| A/C No: 626313 | Name: Hans123-MT3-MoneyQuest | 2007 May 18, 11:42 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 473486 | 2007/05/13 07:40 | balance | deposit | 5000.00 | ||||||||
| 473730 | 2007/05/14 09:00 | buy stop | 0.10 | gbpusd | 1.9862 | 1.9817 | 1.9977 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473735 | 2007/05/14 11:30 | sell | 0.10 | gbpusd | 1.9817 | 1.9817 | 1.9702 | 2007/05/14 22:00 | 1.9784 | 0.00 | 0.00 | 33.00 |
| 473821 | 2007/05/14 13:00 | buy stop | 0.10 | gbpusd | 1.9861 | 1.9811 | 1.9976 | 2007/05/14 22:00 | 1.9785 | cancelled | ||
| 473824 | 2007/05/14 21:59 | sell | 0.10 | gbpusd | 1.9782 | 1.9832 | 1.9667 | 2007/05/14 22:01 | 1.9785 | 0.00 | 0.00 | -3.00 |
| 473724 | 2007/05/14 09:00 | buy stop | 0.10 | eurusd | 1.3564 | 1.3527 | 1.3639 | 2007/05/14 22:02 | 1.3542 | cancelled | ||
| 473727 | 2007/05/14 10:26 | sell | 0.10 | eurusd | 1.3527 | 1.3564 | 1.3452 | 2007/05/14 22:02 | 1.3543 | 0.00 | 0.00 | -16.00 |
| 473812 | 2007/05/14 13:00 | buy stop | 0.10 | eurusd | 1.3562 | 1.3512 | 1.3637 | 2007/05/14 22:03 | 1.3543 | cancelled | ||
| 473817 | 2007/05/14 13:00 | sell stop | 0.10 | eurusd | 1.3512 | 1.3562 | 1.3437 | 2007/05/14 22:03 | 1.3540 | cancelled | ||
| 474051 | 2007/05/15 09:35 | buy | 0.10 | gbpusd | 1.9824 | 1.9774 | 1.9939 | 2007/05/15 11:32 | 1.9774 | 0.00 | 0.00 | -50.00 |
| 474055 | 2007/05/15 11:32 | sell | 0.10 | gbpusd | 1.9774 | 1.9824 | 1.9659 | 2007/05/15 17:32 | 1.9824 | 0.00 | 0.00 | -50.00 |
| 474175 | 2007/05/15 17:50 | buy | 0.10 | gbpusd | 1.9845 | 1.9795 | 1.9960 | 2007/05/15 22:00 | 1.9852 | 0.00 | 0.00 | 7.00 |
| 474046 | 2007/05/15 09:35 | buy | 0.10 | eurusd | 1.3563 | 1.3563 | 1.3638 | 2007/05/15 22:00 | 1.3589 | 0.00 | 0.00 | 26.00 |
| 474179 | 2007/05/15 13:01 | sell stop | 0.10 | gbpusd | 1.9736 | 1.9786 | 1.9621 | 2007/05/15 22:00 | 1.9852 | cancelled | ||
| 474048 | 2007/05/15 09:00 | sell stop | 0.10 | eurusd | 1.3525 | 1.3563 | 1.3450 | 2007/05/15 22:01 | 1.3588 | cancelled | ||
| 474166 | 2007/05/15 17:32 | buy | 0.10 | eurusd | 1.3575 | 1.3575 | 1.3650 | 2007/05/15 22:02 | 1.3588 | 0.00 | 0.00 | 13.00 |
| 474171 | 2007/05/15 13:00 | sell stop | 0.10 | eurusd | 1.3519 | 1.3569 | 1.3444 | 2007/05/15 22:02 | 1.3588 | cancelled | ||
| 474491 | 2007/05/16 09:00 | buy stop | 0.10 | gbpusd | 1.9887 | 1.9837 | 2.0002 | 2007/05/16 22:00 | 1.9783 | cancelled | ||
| 474485 | 2007/05/16 09:00 | buy stop | 0.10 | eurusd | 1.3620 | 1.3576 | 1.3695 | 2007/05/16 22:00 | 1.3521 | cancelled | ||
| 474492 | 2007/05/16 12:37 | sell | 0.10 | gbpusd | 1.9831 | 1.9831 | 1.9716 | 2007/05/16 22:00 | 1.9783 | 0.00 | 0.00 | 48.00 |
| 474590 | 2007/05/16 13:01 | buy stop | 0.10 | gbpusd | 1.9892 | 1.9842 | 2.0007 | 2007/05/16 22:01 | 1.9785 | cancelled | ||
| 474490 | 2007/05/16 15:01 | sell | 0.10 | eurusd | 1.3576 | 1.3576 | 1.3501 | 2007/05/16 22:02 | 1.3521 | 0.00 | 0.00 | 55.00 |
| 474592 | 2007/05/16 15:41 | sell | 0.10 | gbpusd | 1.9810 | 1.9810 | 1.9695 | 2007/05/16 22:02 | 1.9784 | 0.00 | 0.00 | 26.00 |
| 474582 | 2007/05/16 13:00 | buy stop | 0.10 | eurusd | 1.3623 | 1.3579 | 1.3698 | 2007/05/16 22:03 | 1.3521 | cancelled | ||
| 474586 | 2007/05/16 14:50 | sell | 0.10 | eurusd | 1.3579 | 1.3579 | 1.3504 | 2007/05/16 22:04 | 1.3522 | 0.00 | 0.00 | 57.00 |
| 474904 | 2007/05/17 09:00 | buy stop | 0.10 | eurusd | 1.3546 | 1.3509 | 1.3621 | 2007/05/17 22:00 | 1.3495 | cancelled | ||
| 474911 | 2007/05/17 09:01 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9755 | 1.9915 | 2007/05/17 22:00 | 1.9746 | cancelled | ||
| 474909 | 2007/05/17 14:16 | sell | 0.10 | eurusd | 1.3509 | 1.3509 | 1.3434 | 2007/05/17 22:00 | 1.3495 | 0.00 | 0.00 | 14.00 |
| 474915 | 2007/05/17 14:15 | sell | 0.10 | gbpusd | 1.9755 | 1.9800 | 1.9640 | 2007/05/17 22:01 | 1.9749 | 0.00 | 0.00 | 6.00 |
| 474962 | 2007/05/17 13:00 | buy stop | 0.10 | eurusd | 1.3557 | 1.3510 | 1.3632 | 2007/05/17 22:01 | 1.3496 | cancelled | ||
| 474968 | 2007/05/17 13:00 | buy stop | 0.10 | gbpusd | 1.9809 | 1.9759 | 1.9924 | 2007/05/17 22:02 | 1.9747 | cancelled | ||
| 474966 | 2007/05/17 14:15 | sell | 0.10 | eurusd | 1.3510 | 1.3510 | 1.3435 | 2007/05/17 22:02 | 1.3495 | 0.00 | 0.00 | 15.00 |
| 474973 | 2007/05/17 14:17 | sell | 0.10 | gbpusd | 1.9744 | 1.9794 | 1.9629 | 2007/05/17 22:03 | 1.9747 | 0.00 | 0.00 | -3.00 |
| 475180 | 2007/05/18 10:33 | buy | 0.10 | gbpusd | 1.9769 | 1.9720 | 1.9884 | 2007/05/18 11:30 | 1.9720 | 0.00 | 0.00 | -49.00 |
| 475174 | 2007/05/18 11:13 | buy | 0.10 | eurusd | 1.3511 | 1.3468 | 1.3586 | 2007/05/18 13:47 | 1.3468 | 0.00 | 0.00 | -43.00 |
| 475184 | 2007/05/18 11:30 | sell | 0.10 | gbpusd | 1.9720 | 1.9769 | 1.9605 | 2007/05/18 18:07 | 1.9769 | 0.00 | 0.00 | -49.00 |
| 475178 | 2007/05/18 13:47 | sell | 0.10 | eurusd | 1.3468 | 1.3511 | 1.3393 | 2007/05/18 18:07 | 1.3511 | 0.00 | 0.00 | -43.00 |
| 475252 | 2007/05/18 13:46 | sell | 0.10 | eurusd | 1.3470 | 1.3520 | 1.3395 | 2007/05/18 18:24 | 1.3520 | 0.00 | 0.00 | -50.00 |
| 475245 | 2007/05/18 13:00 | buy stop | 0.10 | eurusd | 1.3526 | 1.3476 | 1.3601 | 2007/05/18 19:40 | 1.3510 | cancelled | ||
| 475257 | 2007/05/18 13:01 | buy stop | 0.10 | gbpusd | 1.9798 | 1.9748 | 1.9913 | 2007/05/18 19:40 | 1.9760 | cancelled | ||
| 475260 | 2007/05/18 13:01 | sell stop | 0.10 | gbpusd | 1.9694 | 1.9744 | 1.9579 | 2007/05/18 19:42 | 1.9758 | cancelled | ||
| 0.00 | 0.00 | -56.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -56.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -56.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4944.00 | Equity: | 4944.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4944.00 | |||||||||