| A/C No: 626563 | Name: Hans123-MT3-MoneyQuest | 2007 June 22, 11:20 (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 |
| 478474 | 2007/06/03 01:43 | balance | deposit | 5000.00 | ||||||||
| 478563 | 2007/06/04 12:17 | buy | 0.10 | eurusd | 1.3466 | 1.3466 | 1.3541 | 2007/06/04 22:00 | 1.3486 | 0.00 | 0.00 | 20.00 |
| 478566 | 2007/06/04 07:00 | sell stop | 0.10 | eurusd | 1.3430 | 1.3466 | 1.3355 | 2007/06/04 22:00 | 1.3487 | cancelled | ||
| 478568 | 2007/06/04 12:02 | buy | 0.10 | gbpusd | 1.9850 | 1.9850 | 1.9965 | 2007/06/04 22:01 | 1.9904 | 0.00 | 0.00 | 54.00 |
| 478570 | 2007/06/04 07:01 | sell stop | 0.10 | gbpusd | 1.9800 | 1.9850 | 1.9685 | 2007/06/04 22:01 | 1.9904 | cancelled | ||
| 478613 | 2007/06/04 12:17 | buy | 0.10 | gbpusd | 1.9862 | 1.9862 | 1.9977 | 2007/06/04 22:02 | 1.9906 | 0.00 | 0.00 | 44.00 |
| 478608 | 2007/06/04 12:18 | buy | 0.10 | eurusd | 1.3470 | 1.3470 | 1.3545 | 2007/06/04 22:03 | 1.3487 | 0.00 | 0.00 | 17.00 |
| 478615 | 2007/06/04 11:01 | sell stop | 0.10 | gbpusd | 1.9810 | 1.9860 | 1.9695 | 2007/06/04 22:05 | 1.9905 | cancelled | ||
| 478611 | 2007/06/04 11:00 | sell stop | 0.10 | eurusd | 1.3420 | 1.3470 | 1.3345 | 2007/06/04 22:07 | 1.3487 | cancelled | ||
| 478909 | 2007/06/05 15:03 | buy | 0.10 | eurusd | 1.3528 | 1.3528 | 1.3603 | 2007/06/05 16:16 | 1.3528 | 0.00 | 0.00 | 0.00 |
| 478865 | 2007/06/05 13:20 | buy | 0.10 | eurusd | 1.3518 | 1.3518 | 1.3593 | 2007/06/05 17:00 | 1.3518 | 0.00 | 0.00 | 0.00 |
| 478916 | 2007/06/05 15:20 | buy | 0.10 | gbpusd | 1.9966 | 1.9916 | 2.0081 | 2007/06/05 17:00 | 1.9916 | 0.00 | 0.00 | -50.00 |
| 478866 | 2007/06/05 07:00 | sell stop | 0.10 | eurusd | 1.3478 | 1.3518 | 1.3403 | 2007/06/05 22:00 | 1.3520 | cancelled | ||
| 478913 | 2007/06/05 11:00 | sell stop | 0.10 | eurusd | 1.3477 | 1.3527 | 1.3402 | 2007/06/05 22:00 | 1.3521 | cancelled | ||
| 478871 | 2007/06/05 10:21 | buy | 0.10 | gbpusd | 1.9942 | 1.9893 | 2.0057 | 2007/06/05 22:01 | 1.9919 | 0.00 | 0.00 | -23.00 |
| 478872 | 2007/06/05 07:01 | sell stop | 0.10 | gbpusd | 1.9893 | 1.9942 | 1.9778 | 2007/06/05 22:02 | 1.9920 | cancelled | ||
| 478918 | 2007/06/05 11:01 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9948 | 1.9783 | 2007/06/05 22:02 | 1.9919 | cancelled | ||
| 479220 | 2007/06/06 12:50 | sell | 0.10 | gbpusd | 1.9908 | 1.9958 | 1.9793 | 2007/06/06 22:00 | 1.9929 | 0.00 | 0.00 | -21.00 |
| 479263 | 2007/06/06 11:00 | buy stop | 0.10 | gbpusd | 1.9974 | 1.9924 | 2.0089 | 2007/06/06 22:00 | 1.9929 | cancelled | ||
| 479266 | 2007/06/06 12:08 | sell | 0.10 | gbpusd | 1.9913 | 1.9963 | 1.9798 | 2007/06/06 22:01 | 1.9929 | 0.00 | 0.00 | -16.00 |
| 479215 | 2007/06/06 07:00 | buy stop | 0.10 | eurusd | 1.3542 | 1.3499 | 1.3617 | 2007/06/06 22:01 | 1.3506 | cancelled | ||
| 479217 | 2007/06/06 15:40 | sell | 0.10 | eurusd | 1.3499 | 1.3542 | 1.3424 | 2007/06/06 22:02 | 1.3506 | 0.00 | 0.00 | -7.00 |
| 479258 | 2007/06/06 11:00 | buy stop | 0.10 | eurusd | 1.3552 | 1.3509 | 1.3627 | 2007/06/06 22:03 | 1.3506 | cancelled | ||
| 479260 | 2007/06/06 14:51 | sell | 0.10 | eurusd | 1.3509 | 1.3552 | 1.3434 | 2007/06/06 22:04 | 1.3506 | 0.00 | 0.00 | 3.00 |
| 479561 | 2007/06/07 13:15 | sell | 0.10 | gbpusd | 1.9899 | 1.9899 | 1.9784 | 2007/06/07 19:16 | 1.9784 | 0.00 | 0.00 | 115.00 |
| 479509 | 2007/06/07 13:15 | sell | 0.10 | gbpusd | 1.9898 | 1.9898 | 1.9783 | 2007/06/07 19:30 | 1.9783 | 0.00 | 0.00 | 115.00 |
| 479506 | 2007/06/07 07:01 | buy stop | 0.10 | gbpusd | 1.9953 | 1.9903 | 2.0068 | 2007/06/07 22:00 | 1.9774 | cancelled | ||
| 479559 | 2007/06/07 11:00 | buy stop | 0.10 | gbpusd | 1.9960 | 1.9910 | 2.0075 | 2007/06/07 22:00 | 1.9775 | cancelled | ||
| 479502 | 2007/06/07 07:00 | buy stop | 0.10 | eurusd | 1.3520 | 1.3483 | 1.3595 | 2007/06/07 22:00 | 1.3433 | cancelled | ||
| 479503 | 2007/06/07 13:15 | sell | 0.10 | eurusd | 1.3483 | 1.3483 | 1.3408 | 2007/06/07 22:01 | 1.3433 | 0.00 | 0.00 | 50.00 |
| 479550 | 2007/06/07 11:00 | buy stop | 0.10 | eurusd | 1.3526 | 1.3479 | 1.3601 | 2007/06/07 22:01 | 1.3433 | cancelled | ||
| 479552 | 2007/06/07 13:15 | sell | 0.10 | eurusd | 1.3479 | 1.3479 | 1.3404 | 2007/06/07 22:02 | 1.3433 | 0.00 | 0.00 | 46.00 |
| 479838 | 2007/06/08 11:05 | sell | 0.10 | gbpusd | 1.9666 | 1.9716 | 1.9551 | 2007/06/08 11:53 | 1.9716 | 0.00 | 0.00 | -50.00 |
| 479787 | 2007/06/08 09:14 | sell | 0.10 | gbpusd | 1.9757 | 1.9757 | 1.9642 | 2007/06/08 13:08 | 1.9642 | 0.00 | 0.00 | 115.00 |
| 479783 | 2007/06/08 10:10 | sell | 0.10 | eurusd | 1.3407 | 1.3407 | 1.3332 | 2007/06/08 13:13 | 1.3332 | 0.00 | 0.00 | 75.00 |
| 479786 | 2007/06/08 07:01 | buy stop | 0.10 | gbpusd | 1.9810 | 1.9760 | 1.9925 | 2007/06/08 19:40 | 1.9649 | cancelled | ||
| 479778 | 2007/06/08 07:00 | buy stop | 0.10 | eurusd | 1.3441 | 1.3407 | 1.3516 | 2007/06/08 19:40 | 1.3355 | cancelled | ||
| 479836 | 2007/06/08 11:00 | buy stop | 0.10 | gbpusd | 1.9809 | 1.9759 | 1.9924 | 2007/06/08 19:40 | 1.9648 | cancelled | ||
| 479830 | 2007/06/08 11:00 | buy stop | 0.10 | eurusd | 1.3442 | 1.3392 | 1.3517 | 2007/06/08 19:41 | 1.3352 | cancelled | ||
| 479833 | 2007/06/08 12:23 | sell | 0.10 | eurusd | 1.3379 | 1.3379 | 1.3304 | 2007/06/08 19:41 | 1.3354 | 0.00 | 0.00 | 25.00 |
| 480412 | 2007/06/12 09:09 | buy | 0.10 | gbpusd | 1.9743 | 1.9693 | 1.9858 | 2007/06/12 11:44 | 1.9693 | 0.00 | 0.00 | -50.00 |
| 480461 | 2007/06/12 11:34 | sell | 0.10 | gbpusd | 1.9708 | 1.9758 | 1.9593 | 2007/06/12 20:32 | 1.9758 | 0.00 | 0.00 | -50.00 |
| 480415 | 2007/06/12 07:01 | sell stop | 0.10 | gbpusd | 1.9674 | 1.9724 | 1.9559 | 2007/06/12 22:00 | 1.9761 | cancelled | ||
| 480406 | 2007/06/12 07:00 | buy stop | 0.10 | eurusd | 1.3381 | 1.3337 | 1.3456 | 2007/06/12 22:00 | 1.3318 | cancelled | ||
| 480408 | 2007/06/12 13:33 | sell | 0.10 | eurusd | 1.3337 | 1.3337 | 1.3262 | 2007/06/12 22:01 | 1.3318 | 0.00 | 0.00 | 19.00 |
| 480451 | 2007/06/12 11:00 | buy stop | 0.10 | eurusd | 1.3383 | 1.3333 | 1.3458 | 2007/06/12 22:01 | 1.3318 | cancelled | ||
| 480455 | 2007/06/12 16:19 | sell | 0.10 | eurusd | 1.3332 | 1.3382 | 1.3257 | 2007/06/12 22:02 | 1.3319 | 0.00 | 0.00 | 13.00 |
| 480457 | 2007/06/12 20:41 | buy | 0.10 | gbpusd | 1.9771 | 1.9721 | 1.9886 | 2007/06/12 22:02 | 1.9762 | 0.00 | 0.00 | -9.00 |
| 480835 | 2007/06/13 11:30 | sell | 0.10 | gbpusd | 1.9689 | 1.9739 | 1.9574 | 2007/06/13 17:47 | 1.9739 | 0.00 | 0.00 | -50.00 |
| 480767 | 2007/06/13 07:00 | buy stop | 0.10 | eurusd | 1.3321 | 1.3275 | 1.3396 | 2007/06/13 22:00 | 1.3313 | cancelled | ||
| 480768 | 2007/06/13 10:37 | sell | 0.10 | eurusd | 1.3275 | 1.3321 | 1.3200 | 2007/06/13 22:00 | 1.3313 | 0.00 | 0.00 | -38.00 |
| 480772 | 2007/06/13 07:01 | buy stop | 0.10 | gbpusd | 1.9781 | 1.9731 | 1.9896 | 2007/06/13 22:00 | 1.9736 | cancelled | ||
| 480775 | 2007/06/13 10:35 | sell | 0.10 | gbpusd | 1.9709 | 1.9759 | 1.9594 | 2007/06/13 22:01 | 1.9737 | 0.00 | 0.00 | -28.00 |
| 480823 | 2007/06/13 11:00 | buy stop | 0.10 | eurusd | 1.3329 | 1.3279 | 1.3404 | 2007/06/13 22:01 | 1.3311 | cancelled | ||
| 480831 | 2007/06/13 11:01 | buy stop | 0.10 | gbpusd | 1.9767 | 1.9717 | 1.9882 | 2007/06/13 22:01 | 1.9733 | cancelled | ||
| 480828 | 2007/06/13 11:00 | sell stop | 0.10 | eurusd | 1.3261 | 1.3311 | 1.3186 | 2007/06/13 22:02 | 1.3307 | cancelled | ||
| 481254 | 2007/06/14 09:53 | sell | 0.10 | gbpusd | 1.9700 | 1.9700 | 1.9585 | 2007/06/14 17:04 | 1.9700 | 0.00 | 0.00 | 0.00 |
| 481244 | 2007/06/14 07:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3291 | 1.3405 | 2007/06/14 22:00 | 1.3307 | cancelled | ||
| 481247 | 2007/06/14 10:23 | sell | 0.10 | eurusd | 1.3291 | 1.3330 | 1.3216 | 2007/06/14 22:00 | 1.3307 | 0.00 | 0.00 | -16.00 |
| 481252 | 2007/06/14 07:01 | buy stop | 0.10 | gbpusd | 1.9753 | 1.9703 | 1.9868 | 2007/06/14 22:01 | 1.9698 | cancelled | ||
| 481293 | 2007/06/14 11:00 | buy stop | 0.10 | eurusd | 1.3329 | 1.3279 | 1.3404 | 2007/06/14 22:02 | 1.3308 | cancelled | ||
| 481297 | 2007/06/14 15:33 | sell | 0.10 | eurusd | 1.3278 | 1.3328 | 1.3203 | 2007/06/14 22:02 | 1.3308 | 0.00 | 0.00 | -30.00 |
| 481302 | 2007/06/14 11:00 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9695 | 1.9860 | 2007/06/14 22:03 | 1.9697 | cancelled | ||
| 481305 | 2007/06/14 15:21 | sell | 0.10 | gbpusd | 1.9673 | 1.9723 | 1.9558 | 2007/06/14 22:04 | 1.9698 | 0.00 | 0.00 | -25.00 |
| 481611 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9727 | 1.9727 | 1.9842 | 2007/06/15 16:55 | 1.9727 | 0.00 | 0.00 | 0.00 |
| 481605 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3344 | 1.3344 | 1.3419 | 2007/06/15 19:40 | 1.3365 | 0.00 | 0.00 | 21.00 |
| 481612 | 2007/06/15 07:02 | sell stop | 0.10 | gbpusd | 1.9671 | 1.9721 | 1.9556 | 2007/06/15 19:40 | 1.9764 | cancelled | ||
| 481737 | 2007/06/15 15:30 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9840 | 2007/06/15 19:41 | 1.9764 | 0.00 | 0.00 | 39.00 |
| 481607 | 2007/06/15 07:00 | sell stop | 0.10 | eurusd | 1.3297 | 1.3344 | 1.3222 | 2007/06/15 19:41 | 1.3365 | cancelled | ||
| 481726 | 2007/06/15 15:30 | buy | 0.10 | eurusd | 1.3338 | 1.3338 | 1.3413 | 2007/06/15 19:41 | 1.3365 | 0.00 | 0.00 | 27.00 |
| 481746 | 2007/06/15 11:01 | sell stop | 0.10 | gbpusd | 1.9674 | 1.9724 | 1.9559 | 2007/06/15 19:42 | 1.9764 | cancelled | ||
| 481732 | 2007/06/15 11:00 | sell stop | 0.10 | eurusd | 1.3293 | 1.3338 | 1.3218 | 2007/06/15 19:43 | 1.3365 | cancelled | ||
| 482282 | 2007/06/18 10:01 | buy | 0.10 | eurusd | 1.3407 | 1.3367 | 1.3482 | 2007/06/18 22:00 | 1.3411 | 0.00 | 0.00 | 4.00 |
| 482286 | 2007/06/18 08:57 | buy | 0.10 | gbpusd | 1.9794 | 1.9794 | 1.9909 | 2007/06/18 22:00 | 1.9833 | 0.00 | 0.00 | 39.00 |
| 482283 | 2007/06/18 07:00 | sell stop | 0.10 | eurusd | 1.3367 | 1.3407 | 1.3292 | 2007/06/18 22:00 | 1.3412 | cancelled | ||
| 482341 | 2007/06/18 14:43 | buy | 0.10 | eurusd | 1.3419 | 1.3376 | 1.3494 | 2007/06/18 22:01 | 1.3412 | 0.00 | 0.00 | -7.00 |
| 482289 | 2007/06/18 07:02 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9782 | 1.9617 | 2007/06/18 22:01 | 1.9833 | cancelled | ||
| 482347 | 2007/06/18 11:00 | buy stop | 0.10 | gbpusd | 1.9862 | 1.9812 | 1.9977 | 2007/06/18 22:02 | 1.9838 | cancelled | ||
| 482351 | 2007/06/18 11:01 | sell stop | 0.10 | gbpusd | 1.9757 | 1.9807 | 1.9642 | 2007/06/18 22:02 | 1.9834 | cancelled | ||
| 482345 | 2007/06/18 11:00 | sell stop | 0.10 | eurusd | 1.3376 | 1.3419 | 1.3301 | 2007/06/18 22:03 | 1.3413 | cancelled | ||
| 482582 | 2007/06/19 07:00 | buy stop | 0.10 | eurusd | 1.3442 | 1.3403 | 1.3517 | 2007/06/19 22:00 | 1.3427 | cancelled | ||
| 482585 | 2007/06/19 11:00 | sell | 0.10 | eurusd | 1.3403 | 1.3442 | 1.3328 | 2007/06/19 22:00 | 1.3426 | 0.00 | 0.00 | -23.00 |
| 482639 | 2007/06/19 11:00 | buy stop | 0.10 | eurusd | 1.3450 | 1.3400 | 1.3525 | 2007/06/19 22:01 | 1.3426 | cancelled | ||
| 482640 | 2007/06/19 12:00 | sell | 0.10 | eurusd | 1.3393 | 1.3443 | 1.3318 | 2007/06/19 22:01 | 1.3424 | 0.00 | 0.00 | -31.00 |
| 482588 | 2007/06/19 13:40 | buy | 0.10 | gbpusd | 1.9867 | 1.9820 | 1.9982 | 2007/06/19 22:02 | 1.9883 | 0.00 | 0.00 | 16.00 |
| 482590 | 2007/06/19 07:02 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9867 | 1.9705 | 2007/06/19 22:03 | 1.9882 | cancelled | ||
| 482645 | 2007/06/19 14:18 | buy | 0.10 | gbpusd | 1.9876 | 1.9826 | 1.9991 | 2007/06/19 22:03 | 1.9882 | 0.00 | 0.00 | 6.00 |
| 482646 | 2007/06/19 11:01 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9870 | 1.9705 | 2007/06/19 22:05 | 1.9882 | cancelled | ||
| 482816 | 2007/06/20 07:00 | buy stop | 0.10 | eurusd | 1.3451 | 1.3412 | 1.3526 | 2007/06/20 22:00 | 1.3420 | cancelled | ||
| 482819 | 2007/06/20 07:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3451 | 1.3337 | 2007/06/20 22:00 | 1.3418 | cancelled | ||
| 482859 | 2007/06/20 11:00 | buy stop | 0.10 | eurusd | 1.3446 | 1.3402 | 1.3521 | 2007/06/20 22:01 | 1.3419 | cancelled | ||
| 482864 | 2007/06/20 11:00 | sell stop | 0.10 | eurusd | 1.3402 | 1.3446 | 1.3327 | 2007/06/20 22:01 | 1.3417 | cancelled | ||
| 482823 | 2007/06/20 11:30 | buy | 0.10 | gbpusd | 1.9903 | 1.9903 | 2.0018 | 2007/06/20 22:01 | 1.9944 | 0.00 | 0.00 | 41.00 |
| 482824 | 2007/06/20 07:01 | sell stop | 0.10 | gbpusd | 1.9855 | 1.9903 | 1.9740 | 2007/06/20 22:02 | 1.9943 | cancelled | ||
| 482866 | 2007/06/20 11:30 | buy | 0.10 | gbpusd | 1.9916 | 1.9866 | 2.0031 | 2007/06/20 22:03 | 1.9943 | 0.00 | 0.00 | 27.00 |
| 482869 | 2007/06/20 11:01 | sell stop | 0.10 | gbpusd | 1.9855 | 1.9905 | 1.9740 | 2007/06/20 22:03 | 1.9942 | cancelled | ||
| 483271 | 2007/06/22 14:54 | buy | 0.10 | eurusd | 1.3438 | 1.3438 | 1.3513 | 2007/06/22 17:44 | 1.3438 | 0.00 | 0.00 | 0.00 |
| 483215 | 2007/06/22 09:04 | buy | 0.10 | eurusd | 1.3409 | 1.3409 | 1.3484 | 2007/06/22 19:40 | 1.3444 | 0.00 | 0.00 | 35.00 |
| 483221 | 2007/06/22 09:04 | buy | 0.10 | gbpusd | 1.9945 | 1.9945 | 2.0060 | 2007/06/22 19:40 | 1.9975 | 0.00 | 0.00 | 30.00 |
| 483222 | 2007/06/22 07:01 | sell stop | 0.10 | gbpusd | 1.9896 | 1.9945 | 1.9781 | 2007/06/22 19:41 | 1.9975 | cancelled | ||
| 483217 | 2007/06/22 07:00 | sell stop | 0.10 | eurusd | 1.3370 | 1.3409 | 1.3295 | 2007/06/22 19:41 | 1.3446 | cancelled | ||
| 483276 | 2007/06/22 15:20 | buy | 0.10 | gbpusd | 1.9980 | 1.9930 | 2.0095 | 2007/06/22 19:42 | 1.9975 | 0.00 | 0.00 | -5.00 |
| 483273 | 2007/06/22 11:00 | sell stop | 0.10 | eurusd | 1.3380 | 1.3430 | 1.3305 | 2007/06/22 19:42 | 1.3445 | cancelled | ||
| 483279 | 2007/06/22 11:01 | sell stop | 0.10 | gbpusd | 1.9907 | 1.9957 | 1.9792 | 2007/06/22 19:43 | 1.9975 | cancelled | ||
| 0.00 | 0.00 | 467.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 467.00 | |||||||||
| 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: | 467.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5467.00 | Equity: | 5467.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5467.00 | |||||||||