| A/C No: 626478 | Name: Hans123-MT3-MoneyQuest | 2007 June 1, 11:31 (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 |
| 476916 | 2007/05/27 04:54 | balance | deposit | 5000.00 | ||||||||
| 476999 | 2007/05/28 10:00 | buy stop | 0.10 | eurusd | 1.3471 | 1.3438 | 1.3546 | 2007/05/28 22:00 | 1.3455 | cancelled | ||
| 477009 | 2007/05/28 10:00 | buy stop | 0.10 | gbpusd | 1.9864 | 1.9819 | 1.9979 | 2007/05/28 22:02 | 1.9838 | cancelled | ||
| 477003 | 2007/05/28 10:00 | sell stop | 0.10 | eurusd | 1.3438 | 1.3471 | 1.3363 | 2007/05/28 22:02 | 1.3452 | cancelled | ||
| 477011 | 2007/05/28 10:01 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9864 | 1.9704 | 2007/05/28 22:02 | 1.9834 | cancelled | ||
| 477057 | 2007/05/28 14:01 | buy stop | 0.10 | gbpusd | 1.9864 | 1.9814 | 1.9979 | 2007/05/28 22:03 | 1.9838 | cancelled | ||
| 477061 | 2007/05/28 14:02 | sell stop | 0.10 | gbpusd | 1.9809 | 1.9859 | 1.9694 | 2007/05/28 22:04 | 1.9835 | cancelled | ||
| 477048 | 2007/05/28 14:00 | buy stop | 0.10 | eurusd | 1.3472 | 1.3438 | 1.3547 | 2007/05/28 22:07 | 1.3455 | cancelled | ||
| 477053 | 2007/05/28 14:00 | sell stop | 0.10 | eurusd | 1.3438 | 1.3472 | 1.3363 | 2007/05/28 22:09 | 1.3452 | cancelled | ||
| 477204 | 2007/05/29 10:57 | buy | 0.10 | gbpusd | 1.9873 | 1.9823 | 1.9988 | 2007/05/29 17:57 | 1.9823 | 0.00 | 0.00 | -50.00 |
| 477198 | 2007/05/29 11:07 | buy | 0.10 | eurusd | 1.3460 | 1.3460 | 1.3535 | 2007/05/29 20:35 | 1.3460 | 0.00 | 0.00 | 0.00 |
| 477286 | 2007/05/29 15:06 | buy | 0.10 | eurusd | 1.3509 | 1.3459 | 1.3584 | 2007/05/29 20:38 | 1.3459 | 0.00 | 0.00 | -50.00 |
| 477200 | 2007/05/29 10:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3460 | 1.3336 | 2007/05/29 22:00 | 1.3449 | cancelled | ||
| 477210 | 2007/05/29 18:10 | sell | 0.10 | gbpusd | 1.9808 | 1.9858 | 1.9693 | 2007/05/29 22:00 | 1.9802 | 0.00 | 0.00 | 6.00 |
| 477293 | 2007/05/29 14:00 | buy stop | 0.10 | gbpusd | 1.9916 | 1.9866 | 2.0031 | 2007/05/29 22:00 | 1.9802 | cancelled | ||
| 477288 | 2007/05/29 14:00 | sell stop | 0.10 | eurusd | 1.3426 | 1.3476 | 1.3351 | 2007/05/29 22:01 | 1.3450 | cancelled | ||
| 477296 | 2007/05/29 17:59 | sell | 0.10 | gbpusd | 1.9817 | 1.9867 | 1.9702 | 2007/05/29 22:03 | 1.9801 | 0.00 | 0.00 | 16.00 |
| 477521 | 2007/05/30 10:00 | buy stop | 0.10 | eurusd | 1.3469 | 1.3420 | 1.3544 | 2007/05/30 22:00 | 1.3431 | cancelled | ||
| 477524 | 2007/05/30 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3469 | 1.3345 | 2007/05/30 22:00 | 1.3431 | 0.00 | 0.00 | -11.00 |
| 477532 | 2007/05/30 10:00 | buy stop | 0.10 | gbpusd | 1.9849 | 1.9799 | 1.9964 | 2007/05/30 22:00 | 1.9759 | cancelled | ||
| 477533 | 2007/05/30 10:04 | sell | 0.10 | gbpusd | 1.9762 | 1.9812 | 1.9647 | 2007/05/30 22:01 | 1.9760 | 0.00 | 0.00 | 2.00 |
| 477541 | 2007/05/30 10:23 | buy stop | 0.10 | eurusd | 1.3469 | 1.3420 | 1.3544 | 2007/05/30 22:01 | 1.3430 | cancelled | ||
| 477545 | 2007/05/30 10:24 | buy stop | 0.10 | gbpusd | 1.9849 | 1.9799 | 1.9964 | 2007/05/30 22:02 | 1.9760 | cancelled | ||
| 477548 | 2007/05/30 12:31 | sell | 0.10 | gbpusd | 1.9762 | 1.9812 | 1.9647 | 2007/05/30 22:02 | 1.9760 | 0.00 | 0.00 | 2.00 |
| 477542 | 2007/05/30 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3469 | 1.3345 | 2007/05/30 22:03 | 1.3431 | 0.00 | 0.00 | -11.00 |
| 477607 | 2007/05/30 14:00 | buy stop | 0.10 | eurusd | 1.3464 | 1.3414 | 1.3539 | 2007/05/30 22:03 | 1.3432 | cancelled | ||
| 477613 | 2007/05/30 14:52 | sell | 0.10 | eurusd | 1.3407 | 1.3457 | 1.3332 | 2007/05/30 22:04 | 1.3431 | 0.00 | 0.00 | -24.00 |
| 477618 | 2007/05/30 14:00 | buy stop | 0.10 | gbpusd | 1.9811 | 1.9761 | 1.9926 | 2007/05/30 22:06 | 1.9759 | cancelled | ||
| 477623 | 2007/05/30 14:01 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9769 | 1.9604 | 2007/05/30 22:06 | 1.9755 | cancelled | ||
| 477911 | 2007/05/31 15:30 | buy | 0.10 | gbpusd | 1.9798 | 1.9748 | 1.9913 | 2007/05/31 17:01 | 1.9748 | 0.00 | 0.00 | -50.00 |
| 477868 | 2007/05/31 15:18 | buy | 0.10 | eurusd | 1.3461 | 1.3417 | 1.3536 | 2007/05/31 22:00 | 1.3454 | 0.00 | 0.00 | -7.00 |
| 477872 | 2007/05/31 10:00 | sell stop | 0.10 | eurusd | 1.3417 | 1.3461 | 1.3342 | 2007/05/31 22:00 | 1.3453 | cancelled | ||
| 477901 | 2007/05/31 15:18 | buy | 0.10 | eurusd | 1.3460 | 1.3421 | 1.3535 | 2007/05/31 22:01 | 1.3453 | 0.00 | 0.00 | -7.00 |
| 477907 | 2007/05/31 14:00 | sell stop | 0.10 | eurusd | 1.3421 | 1.3460 | 1.3346 | 2007/05/31 22:01 | 1.3453 | cancelled | ||
| 477878 | 2007/05/31 15:07 | buy | 0.10 | gbpusd | 1.9789 | 1.9739 | 1.9904 | 2007/05/31 22:02 | 1.9794 | 0.00 | 0.00 | 5.00 |
| 477879 | 2007/05/31 10:01 | sell stop | 0.10 | gbpusd | 1.9723 | 1.9773 | 1.9608 | 2007/05/31 22:03 | 1.9795 | cancelled | ||
| 477913 | 2007/05/31 14:01 | sell stop | 0.10 | gbpusd | 1.9722 | 1.9772 | 1.9607 | 2007/05/31 22:03 | 1.9796 | cancelled | ||
| 478112 | 2007/06/01 15:30 | sell | 0.10 | gbpusd | 1.9767 | 1.9816 | 1.9652 | 2007/06/01 15:35 | 1.9816 | 0.00 | 0.00 | -49.00 |
| 478163 | 2007/06/01 15:30 | sell | 0.10 | eurusd | 1.3417 | 1.3462 | 1.3342 | 2007/06/01 15:35 | 1.3462 | 0.00 | 0.00 | -45.00 |
| 478158 | 2007/06/01 15:35 | buy | 0.10 | eurusd | 1.3462 | 1.3417 | 1.3537 | 2007/06/01 15:50 | 1.3417 | 0.00 | 0.00 | -45.00 |
| 478111 | 2007/06/01 15:35 | buy | 0.10 | gbpusd | 1.9816 | 1.9767 | 1.9931 | 2007/06/01 17:15 | 1.9767 | 0.00 | 0.00 | -49.00 |
| 478165 | 2007/06/01 15:35 | buy | 0.10 | gbpusd | 1.9817 | 1.9767 | 1.9932 | 2007/06/01 17:15 | 1.9767 | 0.00 | 0.00 | -50.00 |
| 478107 | 2007/06/01 13:22 | sell | 0.10 | eurusd | 1.3431 | 1.3431 | 1.3356 | 2007/06/01 18:04 | 1.3431 | 0.00 | 0.00 | 0.00 |
| 478105 | 2007/06/01 10:00 | buy stop | 0.10 | eurusd | 1.3468 | 1.3431 | 1.3543 | 2007/06/01 19:40 | 1.3441 | cancelled | ||
| 478169 | 2007/06/01 14:01 | sell stop | 0.10 | gbpusd | 1.9755 | 1.9805 | 1.9640 | 2007/06/01 19:40 | 1.9815 | cancelled | ||
| 0.00 | 0.00 | -417.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -417.00 | |||||||||
| 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: | -417.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4583.00 | Equity: | 4583.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4583.00 | |||||||||