| A/C No: 626790 | Name: Hans123-MT3-MoneyQuest | 2007 July 6, 11:33 (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 |
| 483432 | 2007/06/23 21:26 | balance | deposit | 5000.00 | ||||||||
| 483486 | 2007/06/25 07:00 | buy stop | 0.10 | eurusd | 1.3487 | 1.3450 | 1.3562 | 2007/06/25 22:00 | 1.3468 | cancelled | ||
| 483493 | 2007/06/25 07:01 | buy stop | 0.10 | gbpusd | 2.0017 | 1.9975 | 2.0132 | 2007/06/25 22:00 | 1.9988 | cancelled | ||
| 483496 | 2007/06/25 10:17 | sell | 0.10 | gbpusd | 1.9975 | 2.0017 | 1.9860 | 2007/06/25 22:01 | 1.9988 | 0.00 | 0.00 | -13.00 |
| 483538 | 2007/06/25 11:01 | buy stop | 0.10 | gbpusd | 2.0016 | 1.9966 | 2.0131 | 2007/06/25 22:01 | 1.9989 | cancelled | ||
| 483489 | 2007/06/25 09:41 | sell | 0.10 | eurusd | 1.3450 | 1.3487 | 1.3375 | 2007/06/25 22:02 | 1.3468 | 0.00 | 0.00 | -18.00 |
| 483540 | 2007/06/25 18:01 | sell | 0.10 | gbpusd | 1.9960 | 2.0010 | 1.9845 | 2007/06/25 22:02 | 1.9990 | 0.00 | 0.00 | -30.00 |
| 483534 | 2007/06/25 11:00 | buy stop | 0.10 | eurusd | 1.3484 | 1.3434 | 1.3559 | 2007/06/25 22:03 | 1.3470 | cancelled | ||
| 483536 | 2007/06/25 11:01 | sell stop | 0.10 | eurusd | 1.3427 | 1.3477 | 1.3352 | 2007/06/25 22:04 | 1.3466 | cancelled | ||
| 483720 | 2007/06/26 10:06 | sell | 0.10 | gbpusd | 1.9960 | 2.0006 | 1.9845 | 2007/06/26 15:40 | 2.0006 | 0.00 | 0.00 | -46.00 |
| 483718 | 2007/06/26 10:05 | sell | 0.10 | eurusd | 1.3443 | 1.3479 | 1.3368 | 2007/06/26 15:40 | 1.3479 | 0.00 | 0.00 | -36.00 |
| 483713 | 2007/06/26 15:40 | buy | 0.10 | eurusd | 1.3479 | 1.3443 | 1.3554 | 2007/06/26 22:00 | 1.3468 | 0.00 | 0.00 | -11.00 |
| 483768 | 2007/06/26 11:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3431 | 1.3556 | 2007/06/26 22:00 | 1.3470 | cancelled | ||
| 483769 | 2007/06/26 11:00 | sell stop | 0.10 | eurusd | 1.3420 | 1.3470 | 1.3345 | 2007/06/26 22:01 | 1.3468 | cancelled | ||
| 483719 | 2007/06/26 15:40 | buy | 0.10 | gbpusd | 2.0006 | 1.9960 | 2.0121 | 2007/06/26 22:01 | 1.9990 | 0.00 | 0.00 | -16.00 |
| 483773 | 2007/06/26 15:40 | buy | 0.10 | gbpusd | 2.0006 | 1.9956 | 2.0121 | 2007/06/26 22:02 | 1.9990 | 0.00 | 0.00 | -16.00 |
| 483776 | 2007/06/26 11:01 | sell stop | 0.10 | gbpusd | 1.9942 | 1.9992 | 1.9827 | 2007/06/26 22:04 | 1.9990 | cancelled | ||
| 483938 | 2007/06/27 07:00 | buy stop | 0.10 | eurusd | 1.3468 | 1.3427 | 1.3543 | 2007/06/27 22:00 | 1.3446 | cancelled | ||
| 483942 | 2007/06/27 07:00 | buy stop | 0.10 | gbpusd | 2.0006 | 1.9958 | 2.0121 | 2007/06/27 22:00 | 1.9981 | cancelled | ||
| 483943 | 2007/06/27 09:16 | sell | 0.10 | gbpusd | 1.9958 | 2.0006 | 1.9843 | 2007/06/27 22:01 | 1.9980 | 0.00 | 0.00 | -22.00 |
| 483939 | 2007/06/27 09:22 | sell | 0.10 | eurusd | 1.3427 | 1.3468 | 1.3352 | 2007/06/27 22:01 | 1.3446 | 0.00 | 0.00 | -19.00 |
| 483996 | 2007/06/27 15:30 | buy | 0.10 | eurusd | 1.3457 | 1.3407 | 1.3532 | 2007/06/27 22:03 | 1.3444 | 0.00 | 0.00 | -13.00 |
| 484004 | 2007/06/27 11:01 | sell stop | 0.10 | gbpusd | 1.9913 | 1.9963 | 1.9798 | 2007/06/27 22:04 | 1.9976 | cancelled | ||
| 484001 | 2007/06/27 11:00 | sell stop | 0.10 | eurusd | 1.3403 | 1.3453 | 1.3328 | 2007/06/27 22:04 | 1.3444 | cancelled | ||
| 484222 | 2007/06/28 09:23 | buy | 0.10 | eurusd | 1.3478 | 1.3439 | 1.3553 | 2007/06/28 21:50 | 1.3439 | 0.00 | 0.00 | -39.00 |
| 484225 | 2007/06/28 21:50 | sell | 0.10 | eurusd | 1.3439 | 1.3478 | 1.3364 | 2007/06/28 22:00 | 1.3435 | 0.00 | 0.00 | 4.00 |
| 484227 | 2007/06/28 09:07 | buy | 0.10 | gbpusd | 2.0021 | 1.9971 | 2.0136 | 2007/06/28 22:00 | 2.0009 | 0.00 | 0.00 | -12.00 |
| 484283 | 2007/06/28 11:00 | buy stop | 0.10 | eurusd | 1.3495 | 1.3445 | 1.3570 | 2007/06/28 22:01 | 1.3435 | cancelled | ||
| 484285 | 2007/06/28 11:01 | sell stop | 0.10 | eurusd | 1.3429 | 1.3479 | 1.3354 | 2007/06/28 22:01 | 1.3434 | cancelled | ||
| 484230 | 2007/06/28 07:01 | sell stop | 0.10 | gbpusd | 1.9959 | 2.0009 | 1.9844 | 2007/06/28 22:01 | 2.0009 | cancelled | ||
| 484287 | 2007/06/28 11:01 | buy stop | 0.10 | gbpusd | 2.0061 | 2.0011 | 2.0176 | 2007/06/28 22:02 | 2.0013 | cancelled | ||
| 484292 | 2007/06/28 11:01 | sell stop | 0.10 | gbpusd | 1.9969 | 2.0019 | 1.9854 | 2007/06/28 22:02 | 2.0012 | cancelled | ||
| 484708 | 2007/07/02 10:36 | buy | 0.10 | eurusd | 1.3553 | 1.3553 | 1.3628 | 2007/07/02 17:53 | 1.3628 | 0.00 | 0.00 | 75.00 |
| 484711 | 2007/07/02 07:00 | sell stop | 0.10 | eurusd | 1.3517 | 1.3553 | 1.3442 | 2007/07/02 22:00 | 1.3625 | cancelled | ||
| 484754 | 2007/07/02 12:48 | buy | 0.10 | eurusd | 1.3585 | 1.3585 | 1.3660 | 2007/07/02 22:00 | 1.3624 | 0.00 | 0.00 | 39.00 |
| 484758 | 2007/07/02 11:00 | sell stop | 0.10 | eurusd | 1.3516 | 1.3566 | 1.3441 | 2007/07/02 22:00 | 1.3623 | cancelled | ||
| 484713 | 2007/07/02 10:36 | buy | 0.10 | gbpusd | 2.0118 | 2.0118 | 2.0233 | 2007/07/02 22:01 | 2.0163 | 0.00 | 0.00 | 45.00 |
| 484716 | 2007/07/02 07:01 | sell stop | 0.10 | gbpusd | 2.0060 | 2.0110 | 1.9945 | 2007/07/02 22:02 | 2.0162 | cancelled | ||
| 484761 | 2007/07/02 18:00 | buy | 0.10 | gbpusd | 2.0146 | 2.0096 | 2.0261 | 2007/07/02 22:03 | 2.0162 | 0.00 | 0.00 | 16.00 |
| 484762 | 2007/07/02 11:01 | sell stop | 0.10 | gbpusd | 2.0055 | 2.0105 | 1.9940 | 2007/07/02 22:03 | 2.0161 | cancelled | ||
| 485082 | 2007/07/03 11:11 | sell | 0.10 | gbpusd | 2.0144 | 2.0194 | 2.0029 | 2007/07/03 22:00 | 2.0166 | 0.00 | 0.00 | -22.00 |
| 485146 | 2007/07/03 11:00 | buy stop | 0.10 | gbpusd | 2.0213 | 2.0163 | 2.0328 | 2007/07/03 22:00 | 2.0168 | cancelled | ||
| 485074 | 2007/07/03 07:01 | buy stop | 0.10 | eurusd | 1.3641 | 1.3601 | 1.3716 | 2007/07/03 22:00 | 1.3607 | cancelled | ||
| 485149 | 2007/07/03 13:36 | sell | 0.10 | gbpusd | 2.0136 | 2.0186 | 2.0021 | 2007/07/03 22:01 | 2.0171 | 0.00 | 0.00 | -35.00 |
| 485079 | 2007/07/03 10:55 | sell | 0.10 | eurusd | 1.3601 | 1.3641 | 1.3526 | 2007/07/03 22:01 | 1.3607 | 0.00 | 0.00 | -6.00 |
| 485138 | 2007/07/03 11:00 | buy stop | 0.10 | eurusd | 1.3647 | 1.3597 | 1.3722 | 2007/07/03 22:02 | 1.3605 | cancelled | ||
| 485142 | 2007/07/03 13:39 | sell | 0.10 | eurusd | 1.3586 | 1.3636 | 1.3511 | 2007/07/03 22:03 | 1.3606 | 0.00 | 0.00 | -20.00 |
| 485314 | 2007/07/04 09:07 | buy | 0.10 | gbpusd | 2.0202 | 2.0152 | 2.0317 | 2007/07/04 16:21 | 2.0152 | 0.00 | 0.00 | -50.00 |
| 485461 | 2007/07/05 14:00 | sell | 0.10 | gbpusd | 2.0123 | 2.0173 | 2.0008 | 2007/07/05 14:03 | 2.0173 | 0.00 | 0.00 | -50.00 |
| 485420 | 2007/07/05 14:00 | sell | 0.10 | gbpusd | 2.0135 | 2.0181 | 2.0020 | 2007/07/05 14:04 | 2.0181 | 0.00 | 0.00 | -46.00 |
| 485316 | 2007/07/05 09:56 | sell | 0.10 | gbpusd | 2.0141 | 2.0191 | 2.0026 | 2007/07/05 14:04 | 2.0191 | 0.00 | 0.00 | -50.00 |
| 485411 | 2007/07/05 10:50 | buy | 0.10 | eurusd | 1.3632 | 1.3632 | 1.3707 | 2007/07/05 14:37 | 1.3632 | 0.00 | 0.00 | 0.00 |
| 485307 | 2007/07/04 09:18 | buy | 0.10 | eurusd | 1.3631 | 1.3631 | 1.3706 | 2007/07/05 14:47 | 1.3631 | 0.00 | -1.92 | 0.00 |
| 485452 | 2007/07/05 12:50 | buy | 0.10 | eurusd | 1.3659 | 1.3609 | 1.3734 | 2007/07/05 16:23 | 1.3609 | 0.00 | 0.00 | -50.00 |
| 485458 | 2007/07/05 14:04 | buy | 0.10 | gbpusd | 2.0186 | 2.0136 | 2.0301 | 2007/07/05 17:00 | 2.0136 | 0.00 | 0.00 | -50.00 |
| 485416 | 2007/07/05 14:04 | buy | 0.10 | gbpusd | 2.0181 | 2.0135 | 2.0296 | 2007/07/05 17:01 | 2.0135 | 0.00 | 0.00 | -46.00 |
| 485342 | 2007/07/05 10:55 | buy | 0.10 | eurusd | 1.3645 | 1.3596 | 1.3720 | 2007/07/05 17:01 | 1.3596 | 0.00 | 0.00 | -49.00 |
| 485310 | 2007/07/05 17:06 | sell | 0.10 | eurusd | 1.3593 | 1.3631 | 1.3518 | 2007/07/05 22:00 | 1.3601 | 0.00 | 0.00 | -8.00 |
| 485347 | 2007/07/04 11:01 | buy stop | 0.10 | gbpusd | 2.0225 | 2.0175 | 2.0340 | 2007/07/05 22:00 | 2.0125 | cancelled | ||
| 485350 | 2007/07/04 16:20 | sell | 0.10 | gbpusd | 2.0155 | 2.0155 | 2.0040 | 2007/07/05 22:00 | 2.0125 | 0.00 | -0.09 | 30.00 |
| 485345 | 2007/07/05 17:01 | sell | 0.10 | eurusd | 1.3596 | 1.3645 | 1.3521 | 2007/07/05 22:01 | 1.3602 | 0.00 | 0.00 | -6.00 |
| 485412 | 2007/07/05 17:05 | sell | 0.10 | eurusd | 1.3594 | 1.3632 | 1.3519 | 2007/07/05 22:02 | 1.3602 | 0.00 | 0.00 | -8.00 |
| 485456 | 2007/07/05 17:06 | sell | 0.10 | eurusd | 1.3592 | 1.3642 | 1.3517 | 2007/07/05 22:02 | 1.3602 | 0.00 | 0.00 | -10.00 |
| 485690 | 2007/07/06 11:30 | buy | 0.10 | gbpusd | 2.0129 | 2.0079 | 2.0244 | 2007/07/06 15:30 | 2.0079 | 0.00 | 0.00 | -50.00 |
| 485638 | 2007/07/06 08:56 | sell | 0.10 | eurusd | 1.3580 | 1.3614 | 1.3505 | 2007/07/06 16:07 | 1.3614 | 0.00 | 0.00 | -34.00 |
| 485692 | 2007/07/06 15:34 | sell | 0.10 | gbpusd | 2.0066 | 2.0116 | 1.9951 | 2007/07/06 17:09 | 2.0116 | 0.00 | 0.00 | -50.00 |
| 485644 | 2007/07/06 08:55 | sell | 0.10 | gbpusd | 2.0090 | 2.0137 | 1.9975 | 2007/07/06 17:25 | 2.0137 | 0.00 | 0.00 | -47.00 |
| 485642 | 2007/07/06 17:25 | buy | 0.10 | gbpusd | 2.0137 | 2.0090 | 2.0252 | 2007/07/06 19:40 | 2.0110 | 0.00 | 0.00 | -27.00 |
| 485636 | 2007/07/06 16:07 | buy | 0.10 | eurusd | 1.3614 | 1.3614 | 1.3689 | 2007/07/06 19:40 | 1.3621 | 0.00 | 0.00 | 7.00 |
| 485684 | 2007/07/06 16:07 | buy | 0.10 | eurusd | 1.3615 | 1.3615 | 1.3690 | 2007/07/06 19:43 | 1.3621 | 0.00 | 0.00 | 6.00 |
| 485685 | 2007/07/06 11:00 | sell stop | 0.10 | eurusd | 1.3564 | 1.3614 | 1.3489 | 2007/07/06 19:44 | 1.3622 | cancelled | ||
| 0.00 | -2.01 | -783.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -785.01 | |||||||||
| 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: | -785.01 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4214.99 | Equity: | 4214.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4214.99 | |||||||||