| Account: 637969 | Name: tempaccount | Currency: USD | 2008 March 18, 11:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12123702 | 2008.02.29 10:05 | balance | Deposit | 5 000.00 | |||||||||
| 12126153 | 2008.02.29 12:00 | sell | 0.10 | gbpusd | 1.9816 | 1.9807 | 1.9747 | 2008.02.29 12:17 | 1.9807 | 0.00 | 0.00 | 0.00 | 9.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12128218 | 2008.02.29 13:00 | sell | 0.10 | eurchf | 1.5893 | 1.5915 | 1.5855 | 2008.02.29 13:33 | 1.5915 | 0.00 | 0.00 | 0.00 | -20.98 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12128563 | 2008.02.29 13:15 | sell | 0.10 | nzdusd | 0.8065 | 0.8047 | 0.7987 | 2008.02.29 13:41 | 0.8047 | 0.00 | 0.00 | 0.00 | 18.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12128598 | 2008.02.29 13:16 | sell | 0.10 | audusd | 0.9387 | 0.9357 | 0.9297 | 2008.02.29 13:42 | 0.9357 | 0.00 | 0.00 | 0.00 | 30.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12128208 | 2008.02.29 13:00 | buy | 0.10 | usdcad | 0.9819 | 0.9812 | 0.9872 | 2008.02.29 13:42 | 0.9812 | 0.00 | 0.00 | 0.00 | -7.13 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12130213 | 2008.02.29 14:00 | sell | 0.10 | audcad | 0.9176 | 0.9201 | 0.9141 | 2008.02.29 14:03 | 0.9201 | 0.00 | 0.00 | 0.00 | -25.43 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12142484 | 2008.02.29 20:30 | sell | 0.10 | audcad | 0.9160 | 0.9173 | 0.9113 | 2008.02.29 20:44 | 0.9173 | 0.00 | 0.00 | 0.00 | -13.22 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12142619 | 2008.02.29 20:45 | sell | 0.10 | eurjpy | 157.98 | 157.14 | 156.54 | 2008.03.03 00:03 | 157.14 | 0.00 | 0.00 | -1.71 | 81.27 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12170731 | 2008.03.03 15:45 | buy | 0.10 | audcad | 0.9249 | 0.9224 | 0.9284 | 2008.03.03 15:51 | 0.9224 | 0.00 | 0.00 | 0.00 | -25.36 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12173818 | 2008.03.03 16:45 | buy | 0.10 | audjpy | 96.98 | 97.06 | 97.66 | 2008.03.03 17:45 | 97.06 | 0.00 | 0.00 | 0.00 | 7.73 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12173808 | 2008.03.03 16:45 | buy | 0.10 | audusd | 0.9386 | 0.9386 | 0.9446 | 2008.03.03 18:00 | 0.9408 | 0.00 | 0.00 | 0.00 | 22.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12173823 | 2008.03.03 16:45 | buy | 0.10 | eurchf | 1.5833 | 1.5836 | 1.5896 | 2008.03.03 18:11 | 1.5836 | 0.00 | 0.00 | 0.00 | 2.88 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12174770 | 2008.03.03 17:15 | buy | 0.10 | nzdusd | 0.8024 | 0.8052 | 0.8112 | 2008.03.03 18:49 | 0.8052 | 0.00 | 0.00 | 0.00 | 28.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12176251 | 2008.03.03 18:00 | sell | 0.10 | audusd | 0.9407 | 0.9407 | 0.9347 | 2008.03.03 20:30 | 0.9387 | 0.00 | 0.00 | 0.00 | 20.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12178671 | 2008.03.03 20:30 | buy | 0.10 | usdcad | 0.9923 | 0.9909 | 0.9969 | 2008.03.03 21:24 | 0.9909 | 0.00 | 0.00 | 0.00 | -14.13 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12178691 | 2008.03.03 20:31 | buy | 0.10 | audusd | 0.9388 | 0.9379 | 0.9439 | 2008.03.03 22:25 | 0.9401 | 0.00 | 0.00 | 0.00 | 13.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12178688 | 2008.03.03 20:30 | buy | 0.10 | audusd | 0.9387 | 0.9379 | 0.9439 | 2008.03.03 22:25 | 0.9401 | 0.00 | 0.00 | 0.00 | 14.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12180217 | 2008.03.03 22:25 | sell | 0.10 | audusd | 0.9402 | 0.9386 | 0.9326 | 2008.03.04 01:45 | 0.9370 | 0.00 | 0.00 | -1.18 | 32.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12184532 | 2008.03.04 01:45 | buy | 0.10 | audusd | 0.9371 | 0.9353 | 0.9413 | 2008.03.04 02:20 | 0.9353 | 0.00 | 0.00 | 0.00 | -18.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12187308 | 2008.03.04 07:00 | sell | 0.10 | audusd | 0.9287 | 0.9308 | 0.9248 | 2008.03.04 07:38 | 0.9308 | 0.00 | 0.00 | 0.00 | -21.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12188116 | 2008.03.04 08:00 | buy | 0.10 | gbpjpy | 205.54 | 205.29 | 205.89 | 2008.03.04 08:02 | 205.29 | 0.00 | 0.00 | 0.00 | -24.19 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12187443 | 2008.03.04 07:15 | sell | 0.10 | audcad | 0.9208 | 0.9233 | 0.9173 | 2008.03.04 08:13 | 0.9233 | 0.00 | 0.00 | 0.00 | -25.21 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12191979 | 2008.03.04 11:15 | sell | 0.10 | audcad | 0.9189 | 0.9195 | 0.9135 | 2008.03.04 11:57 | 0.9195 | 0.00 | 0.00 | 0.00 | -6.08 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12192861 | 2008.03.04 12:00 | sell | 0.10 | audcad | 0.9182 | 0.9207 | 0.9147 | 2008.03.04 12:20 | 0.9207 | 0.00 | 0.00 | 0.00 | -25.31 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12193945 | 2008.03.04 13:00 | sell | 0.10 | gbpchf | 2.0588 | 2.0613 | 2.0553 | 2008.03.04 13:04 | 2.0613 | 0.00 | 0.00 | 0.00 | -24.12 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12193154 | 2008.03.04 12:15 | sell | 0.10 | audjpy | 95.98 | 96.09 | 95.49 | 2008.03.04 13:30 | 96.09 | 0.00 | 0.00 | 0.00 | -10.68 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12193342 | 2008.03.04 12:30 | sell | 0.10 | eurchf | 1.5756 | 1.5781 | 1.5721 | 2008.03.04 13:44 | 1.5781 | 0.00 | 0.00 | 0.00 | -24.11 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12196058 | 2008.03.04 15:00 | sell | 0.10 | eurchf | 1.5756 | 1.5765 | 1.5705 | 2008.03.04 16:13 | 1.5765 | 0.00 | 0.00 | 0.00 | -8.70 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12202799 | 2008.03.04 18:15 | sell | 0.10 | eurjpy | 156.38 | 156.56 | 155.96 | 2008.03.04 18:31 | 156.56 | 0.00 | 0.00 | 0.00 | -17.50 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12202472 | 2008.03.04 18:00 | buy | 0.10 | usdcad | 0.9957 | 0.9939 | 0.9999 | 2008.03.04 18:33 | 0.9939 | 0.00 | 0.00 | 0.00 | -18.11 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12202807 | 2008.03.04 18:15 | sell | 0.10 | nzdusd | 0.7974 | 0.7991 | 0.7931 | 2008.03.04 19:30 | 0.7991 | 0.00 | 0.00 | 0.00 | -17.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12219842 | 2008.03.05 11:15 | sell | 0.10 | nzdusd | 0.7929 | 0.7954 | 0.7894 | 2008.03.05 13:08 | 0.7954 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12220245 | 2008.03.05 11:45 | sell | 0.10 | audcad | 0.9166 | 0.9191 | 0.9131 | 2008.03.05 13:26 | 0.9191 | 0.00 | 0.00 | 0.00 | -25.18 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12221811 | 2008.03.05 13:30 | buy | 0.10 | gbpjpy | 205.45 | 205.20 | 205.80 | 2008.03.05 13:42 | 205.20 | 0.00 | 0.00 | 0.00 | -24.08 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12221644 | 2008.03.05 13:15 | buy | 0.10 | eurjpy | 157.73 | 157.54 | 158.14 | 2008.03.05 14:15 | 157.54 | 0.00 | 0.00 | 0.00 | -18.33 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12225496 | 2008.03.05 15:45 | sell | 0.10 | gbpchf | 2.0531 | 2.0556 | 2.0476 | 2008.03.05 16:01 | 2.0556 | 0.00 | 0.00 | 0.00 | -24.10 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12229180 | 2008.03.05 17:00 | buy | 0.10 | eurusd | 1.5269 | 1.5271 | 1.5310 | 2008.03.05 17:03 | 1.5271 | 0.00 | 0.00 | 0.00 | 2.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12229544 | 2008.03.05 17:15 | buy | 0.10 | eurusd | 1.5273 | 1.5286 | 1.5328 | 2008.03.05 17:19 | 1.5286 | 0.00 | 0.00 | 0.00 | 13.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12229534 | 2008.03.05 17:15 | buy | 0.10 | audusd | 0.9323 | 0.9316 | 0.9376 | 2008.03.05 19:18 | 0.9316 | 0.00 | 0.00 | 0.00 | -7.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12232037 | 2008.03.05 18:45 | buy | 0.10 | gbpchf | 2.0657 | 2.0628 | 2.0708 | 2008.03.05 19:21 | 2.0628 | 0.00 | 0.00 | 0.00 | -28.05 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12231811 | 2008.03.05 18:30 | sell | 0.10 | usdcad | 0.9872 | 0.9884 | 0.9824 | 2008.03.05 19:33 | 0.9884 | 0.00 | 0.00 | 0.00 | -12.14 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12243666 | 2008.03.06 09:30 | buy | 0.10 | eurusd | 1.5319 | 1.5324 | 1.5367 | 2008.03.06 09:36 | 1.5324 | 0.00 | 0.00 | 0.00 | 5.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12244046 | 2008.03.06 09:45 | buy | 0.10 | eurusd | 1.5337 | 1.5340 | 1.5382 | 2008.03.06 10:02 | 1.5340 | 0.00 | 0.00 | 0.00 | 3.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12244753 | 2008.03.06 10:15 | buy | 0.10 | gbpusd | 1.9958 | 1.9948 | 2.0008 | 2008.03.06 10:56 | 1.9948 | 0.00 | 0.00 | 0.00 | -10.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12244928 | 2008.03.06 10:30 | buy | 0.10 | eurusd | 1.5331 | 1.5343 | 1.5384 | 2008.03.06 11:06 | 1.5343 | 0.00 | 0.00 | 0.00 | 12.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12246091 | 2008.03.06 11:30 | sell | 0.10 | gbpchf | 2.0577 | 2.0603 | 2.0523 | 2008.03.06 13:00 | 2.0603 | 0.00 | 0.00 | 0.00 | -25.19 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12248151 | 2008.03.06 13:30 | buy | 0.10 | gbpusd | 1.9984 | 2.0033 | 2.0093 | 2008.03.06 14:17 | 2.0033 | 0.00 | 0.00 | 0.00 | 49.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12252186 | 2008.03.06 15:30 | buy | 0.10 | eurusd | 1.5352 | 1.5352 | 1.5394 | 2008.03.06 15:43 | 1.5352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12254358 | 2008.03.06 16:30 | buy | 0.10 | eurusd | 1.5354 | 1.5360 | 1.5403 | 2008.03.06 16:44 | 1.5360 | 0.00 | 0.00 | 0.00 | 6.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12254683 | 2008.03.06 16:45 | sell | 0.10 | audjpy | 96.11 | 96.11 | 95.51 | 2008.03.06 17:22 | 96.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12255697 | 2008.03.06 17:30 | sell | 0.10 | audjpy | 96.11 | 95.90 | 95.30 | 2008.03.06 18:27 | 95.90 | 0.00 | 0.00 | 0.00 | 20.39 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12258607 | 2008.03.06 20:00 | sell | 0.10 | audcad | 0.9145 | 0.9148 | 0.9088 | 2008.03.06 20:14 | 0.9148 | 0.00 | 0.00 | 0.00 | -3.04 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12259223 | 2008.03.06 20:30 | sell | 0.10 | audcad | 0.9131 | 0.9142 | 0.9082 | 2008.03.06 21:51 | 0.9142 | 0.00 | 0.00 | 0.00 | -11.16 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12258052 | 2008.03.06 19:30 | sell | 0.10 | eurchf | 1.5770 | 1.5744 | 1.5684 | 2008.03.06 22:18 | 1.5744 | 0.00 | 0.00 | 0.00 | 25.41 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12259233 | 2008.03.06 20:30 | sell | 0.10 | nzdusd | 0.7959 | 0.7966 | 0.7906 | 2008.03.06 23:41 | 0.7966 | 0.00 | 0.00 | -1.35 | -7.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12259033 | 2008.03.06 20:15 | sell | 0.10 | audusd | 0.9276 | 0.9271 | 0.9211 | 2008.03.06 23:56 | 0.9271 | 0.00 | 0.00 | -1.18 | 5.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12268051 | 2008.03.07 08:15 | buy | 0.10 | gbpusd | 2.0142 | 2.0136 | 2.0196 | 2008.03.07 08:59 | 2.0136 | 0.00 | 0.00 | 0.00 | -6.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12271128 | 2008.03.07 09:45 | sell | 0.10 | audjpy | 95.02 | 95.21 | 94.61 | 2008.03.07 10:06 | 95.21 | 0.00 | 0.00 | 0.00 | -18.61 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12273066 | 2008.03.07 10:30 | sell | 0.10 | audjpy | 94.95 | 95.20 | 94.60 | 2008.03.07 10:38 | 95.20 | 0.00 | 0.00 | 0.00 | -24.48 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12270633 | 2008.03.07 09:30 | sell | 0.10 | eurjpy | 157.51 | 157.31 | 156.46 | 2008.03.07 10:42 | 157.27 | 0.00 | 0.00 | 0.00 | 23.50 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12274468 | 2008.03.07 11:15 | sell | 0.10 | audjpy | 94.95 | 95.20 | 94.60 | 2008.03.07 11:41 | 95.20 | 0.00 | 0.00 | 0.00 | -24.51 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12275917 | 2008.03.07 12:15 | sell | 0.10 | gbpchf | 2.0517 | 2.0562 | 2.0482 | 2008.03.07 13:16 | 2.0562 | 0.00 | 0.00 | 0.00 | -44.14 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12278053 | 2008.03.07 13:45 | buy | 0.10 | audusd | 0.9369 | 0.9347 | 0.9407 | 2008.03.07 14:16 | 0.9347 | 0.00 | 0.00 | 0.00 | -22.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12279079 | 2008.03.07 14:15 | sell | 0.10 | usdcad | 0.9770 | 0.9790 | 0.9730 | 2008.03.07 14:28 | 0.9790 | 0.00 | 0.00 | 0.00 | -20.43 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12280221 | 2008.03.07 14:30 | sell | 0.10 | usdcad | 0.9778 | 0.9794 | 0.9734 | 2008.03.07 14:41 | 0.9794 | 0.00 | 0.00 | 0.00 | -16.33 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12283923 | 2008.03.07 15:15 | buy | 0.10 | gbpusd | 2.0180 | 2.0181 | 2.0241 | 2008.03.07 15:41 | 2.0181 | 0.00 | 0.00 | 0.00 | 1.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12293022 | 2008.03.07 18:15 | buy | 0.10 | usdcad | 0.9907 | 0.9898 | 0.9958 | 2008.03.07 19:11 | 0.9898 | 0.00 | 0.00 | 0.00 | -9.09 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12294411 | 2008.03.07 19:15 | buy | 0.10 | audcad | 0.9218 | 0.9193 | 0.9253 | 2008.03.07 20:36 | 0.9193 | 0.00 | 0.00 | 0.00 | -25.23 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12309746 | 2008.03.10 07:45 | sell | 0.10 | eurjpy | 156.69 | 157.15 | 156.30 | 2008.03.10 08:30 | 157.15 | 0.00 | 0.00 | 0.00 | -45.07 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12308555 | 2008.03.10 07:00 | sell | 0.10 | audjpy | 94.58 | 94.57 | 93.72 | 2008.03.10 09:04 | 94.57 | 0.00 | 0.00 | 0.00 | 0.98 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12311221 | 2008.03.10 08:30 | sell | 0.10 | audusd | 0.9251 | 0.9267 | 0.9207 | 2008.03.10 10:12 | 0.9267 | 0.00 | 0.00 | 0.00 | -16.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12314419 | 2008.03.10 10:15 | sell | 0.10 | eurjpy | 156.80 | 157.17 | 156.32 | 2008.03.10 12:22 | 157.17 | 0.00 | 0.00 | 0.00 | -36.16 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12322226 | 2008.03.10 14:30 | sell | 0.10 | audusd | 0.9231 | 0.9197 | 0.9137 | 2008.03.10 15:35 | 0.9197 | 0.00 | 0.00 | 0.00 | 34.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12326603 | 2008.03.10 16:30 | sell | 0.10 | audcad | 0.9117 | 0.9142 | 0.9082 | 2008.03.10 16:49 | 0.9142 | 0.00 | 0.00 | 0.00 | -25.11 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12328255 | 2008.03.10 17:00 | sell | 0.10 | eurjpy | 156.45 | 156.59 | 155.74 | 2008.03.10 17:38 | 156.59 | 0.00 | 0.00 | 0.00 | -13.72 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12330968 | 2008.03.10 18:00 | sell | 0.10 | eurjpy | 156.49 | 156.45 | 155.60 | 2008.03.10 20:16 | 156.17 | 0.00 | 0.00 | 0.00 | 31.45 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12328994 | 2008.03.10 17:15 | sell | 0.10 | eurchf | 1.5652 | 1.5644 | 1.5584 | 2008.03.10 20:29 | 1.5644 | 0.00 | 0.00 | 0.00 | 7.85 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12331508 | 2008.03.10 18:15 | sell | 0.10 | gbpusd | 2.0107 | 2.0109 | 2.0049 | 2008.03.10 22:36 | 2.0087 | 0.00 | 0.00 | 0.00 | 20.00 |
| 304312 | Quest100_v1.1 | ||||||||||||
| 12338571 | 2008.03.10 22:36 | buy | 0.10 | gbpusd | 2.0089 | 2.0064 | 2.0124 | 2008.03.10 22:53 | 2.0064 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12335794 | 2008.03.10 20:16 | buy | 0.10 | eurjpy | 156.19 | 155.88 | 156.73 | 2008.03.11 00:00 | 156.35 | 0.00 | 0.00 | 1.29 | 15.73 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12340611 | 2008.03.11 00:00 | sell | 0.10 | eurjpy | 156.32 | 156.50 | 155.65 | 2008.03.11 00:45 | 156.03 | 0.00 | 0.00 | 0.00 | 28.54 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12342670 | 2008.03.11 00:45 | buy | 0.10 | eurjpy | 156.00 | 155.75 | 156.60 | 2008.03.11 02:30 | 156.16 | 0.00 | 0.00 | 0.00 | 15.74 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12347146 | 2008.03.11 02:30 | sell | 0.10 | eurjpy | 156.14 | 156.54 | 155.69 | 2008.03.11 05:02 | 156.11 | 0.00 | 0.00 | 0.00 | 2.95 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12350198 | 2008.03.11 05:02 | buy | 0.10 | eurjpy | 156.10 | 155.97 | 156.82 | 2008.03.11 06:00 | 156.42 | 0.00 | 0.00 | 0.00 | 31.44 |
| 304325 | Quest100_v1.1 | ||||||||||||
| 12351236 | 2008.03.11 06:00 | sell | 0.10 | eurjpy | 156.43 | 156.78 | 155.93 | 2008.03.11 08:02 | 156.78 | 0.00 | 0.00 | 0.00 | -34.29 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12361359 | 2008.03.11 11:15 | buy | 0.10 | audusd | 0.9240 | 0.9232 | 0.9292 | 2008.03.11 11:45 | 0.9232 | 0.00 | 0.00 | 0.00 | -8.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12359246 | 2008.03.11 10:30 | buy | 0.10 | nzdusd | 0.7976 | 0.7975 | 0.8035 | 2008.03.11 12:46 | 0.7991 | 0.00 | 0.00 | 0.00 | 15.00 |
| 304328 | Quest100_v1.1 | ||||||||||||
| 12365045 | 2008.03.11 12:46 | sell | 0.10 | nzdusd | 0.7989 | 0.8014 | 0.7954 | 2008.03.11 12:57 | 0.8014 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12363546 | 2008.03.11 12:00 | buy | 0.10 | eurchf | 1.5726 | 1.5726 | 1.5786 | 2008.03.11 12:58 | 1.5726 | 0.00 | 0.00 | 0.00 | 0.00 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12365023 | 2008.03.11 12:45 | buy | 0.10 | gbpusd | 2.0175 | 2.0156 | 2.0216 | 2008.03.11 13:07 | 2.0156 | 0.00 | 0.00 | 0.00 | -19.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12365496 | 2008.03.11 13:00 | buy | 0.10 | audusd | 0.9256 | 0.9235 | 0.9295 | 2008.03.11 13:15 | 0.9235 | 0.00 | 0.00 | 0.00 | -21.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12378800 | 2008.03.11 16:45 | sell | 0.10 | gbpusd | 2.0025 | 2.0050 | 1.9990 | 2008.03.11 16:51 | 2.0050 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12384243 | 2008.03.11 20:00 | sell | 0.10 | gbpusd | 2.0027 | 2.0052 | 1.9992 | 2008.03.11 20:18 | 2.0052 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12394819 | 2008.03.12 09:30 | buy | 0.10 | gbpjpy | 207.56 | 206.94 | 207.99 | 2008.03.12 10:15 | 207.53 | 0.00 | 0.00 | 0.00 | -2.91 |
| 304311 | Quest100_v1.1 | ||||||||||||
| 12395638 | 2008.03.12 10:15 | sell | 0.10 | gbpjpy | 207.53 | 207.88 | 206.83 | 2008.03.12 11:32 | 207.39 | 0.00 | 0.00 | 0.00 | 13.64 |
| 304311 | Quest100_v1.1 | ||||||||||||
| 12396590 | 2008.03.12 11:00 | buy | 0.10 | eurjpy | 158.88 | 158.65 | 159.50 | 2008.03.12 11:54 | 158.65 | 0.00 | 0.00 | 0.00 | -22.39 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12398589 | 2008.03.12 11:45 | sell | 0.10 | usdcad | 0.9852 | 0.9877 | 0.9817 | 2008.03.12 11:59 | 0.9877 | 0.00 | 0.00 | 0.00 | -25.31 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12398264 | 2008.03.12 11:32 | buy | 0.10 | gbpjpy | 207.42 | 207.01 | 208.06 | 2008.03.12 12:41 | 207.01 | 0.00 | 0.00 | 0.00 | -39.95 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12402941 | 2008.03.12 14:00 | sell | 0.10 | audjpy | 95.07 | 95.57 | 94.72 | 2008.03.12 15:01 | 95.16 | 0.00 | 0.00 | 0.00 | -8.79 |
| 304329 | Quest100_v1.1 | ||||||||||||
| 12403380 | 2008.03.12 14:15 | sell | 0.10 | gbpchf | 2.0633 | 2.0632 | 2.0552 | 2008.03.12 15:30 | 2.0632 | 0.00 | 0.00 | 0.00 | 0.98 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12405158 | 2008.03.12 15:00 | sell | 0.10 | gbpjpy | 206.66 | 207.04 | 205.99 | 2008.03.12 15:46 | 207.04 | 0.00 | 0.00 | 0.00 | -37.06 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12405229 | 2008.03.12 15:01 | buy | 0.10 | audjpy | 95.19 | 95.31 | 96.16 | 2008.03.12 17:51 | 95.31 | 0.00 | 0.00 | 0.00 | 11.74 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12411127 | 2008.03.12 18:45 | sell | 0.10 | audjpy | 95.11 | 95.55 | 94.70 | 2008.03.12 19:34 | 95.55 | 0.00 | 0.00 | 0.00 | -43.07 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12413054 | 2008.03.12 20:15 | buy | 0.10 | audcad | 0.9274 | 0.9249 | 0.9309 | 2008.03.12 20:25 | 0.9249 | 0.00 | 0.00 | 0.00 | -25.29 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12412170 | 2008.03.12 19:30 | sell | 0.10 | gbpjpy | 206.55 | 206.64 | 205.59 | 2008.03.12 22:15 | 206.15 | 0.00 | 0.00 | 0.00 | 39.35 |
| 304311 | Quest100_v1.1 | ||||||||||||
| 12415768 | 2008.03.12 22:15 | buy | 0.10 | gbpjpy | 206.11 | 205.41 | 206.46 | 2008.03.12 22:41 | 205.41 | 0.00 | 0.00 | 0.00 | -69.07 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12432462 | 2008.03.13 10:00 | buy | 0.10 | eurusd | 1.5580 | 1.5585 | 1.5626 | 2008.03.13 10:02 | 1.5585 | 0.00 | 0.00 | 0.00 | 5.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12435557 | 2008.03.13 11:30 | sell | 0.10 | eurchf | 1.5710 | 1.5729 | 1.5669 | 2008.03.13 11:55 | 1.5729 | 0.00 | 0.00 | 0.00 | -18.86 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12443482 | 2008.03.13 15:30 | sell | 0.10 | usdcad | 0.9821 | 0.9831 | 0.9771 | 2008.03.13 16:03 | 0.9831 | 0.00 | 0.00 | 0.00 | -10.17 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12448124 | 2008.03.13 17:30 | buy | 0.10 | audusd | 0.9420 | 0.9431 | 0.9491 | 2008.03.13 20:45 | 0.9453 | 0.00 | 0.00 | 0.00 | 33.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12450892 | 2008.03.13 19:00 | buy | 0.10 | eurchf | 1.5811 | 1.5797 | 1.5857 | 2008.03.13 20:53 | 1.5797 | 0.00 | 0.00 | 0.00 | -13.84 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12452234 | 2008.03.13 19:45 | buy | 0.10 | eurjpy | 157.41 | 157.20 | 158.05 | 2008.03.13 20:56 | 157.20 | 0.00 | 0.00 | 0.00 | -20.86 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12452225 | 2008.03.13 19:45 | buy | 0.10 | gbpjpy | 205.09 | 204.39 | 205.44 | 2008.03.13 20:56 | 204.39 | 0.00 | 0.00 | 0.00 | -69.54 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12453554 | 2008.03.13 20:45 | sell | 0.10 | audusd | 0.9452 | 0.9469 | 0.9409 | 2008.03.13 21:59 | 0.9469 | 0.00 | 0.00 | 0.00 | -17.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12453296 | 2008.03.13 20:30 | buy | 0.10 | audcad | 0.9320 | 0.9295 | 0.9355 | 2008.03.13 22:00 | 0.9317 | 0.00 | 0.00 | 0.00 | -3.05 |
| 304313 | Quest100_v1.1 | ||||||||||||
| 12455276 | 2008.03.13 22:01 | sell | 0.10 | audcad | 0.9298 | 0.9306 | 0.9246 | 2008.03.13 23:37 | 0.9306 | 0.00 | 0.00 | -1.08 | -8.14 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12444111 | 2008.03.13 16:00 | buy | 0.10 | nzdusd | 0.8110 | 0.8160 | 0.8220 | 2008.03.14 00:04 | 0.8160 | 0.00 | 0.00 | 1.03 | 50.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12473959 | 2008.03.14 10:45 | buy | 0.10 | nzdusd | 0.8206 | 0.8181 | 0.8241 | 2008.03.14 10:58 | 0.8181 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12477386 | 2008.03.14 12:30 | sell | 0.10 | eurusd | 1.5541 | 1.5561 | 1.5501 | 2008.03.14 13:03 | 1.5561 | 0.00 | 0.00 | 0.00 | -20.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12478396 | 2008.03.14 12:45 | sell | 0.10 | gbpusd | 2.0236 | 2.0261 | 2.0201 | 2008.03.14 13:07 | 2.0261 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12475400 | 2008.03.14 11:30 | sell | 0.10 | eurchf | 1.5713 | 1.5701 | 1.5641 | 2008.03.14 13:18 | 1.5701 | 0.00 | 0.00 | 0.00 | 11.90 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12478892 | 2008.03.14 13:00 | sell | 0.10 | gbpjpy | 203.65 | 203.86 | 202.81 | 2008.03.14 13:30 | 203.86 | 0.00 | 0.00 | 0.00 | -20.89 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12477397 | 2008.03.14 12:30 | sell | 0.10 | eurjpy | 156.30 | 156.69 | 155.84 | 2008.03.14 13:30 | 156.69 | 0.00 | 0.00 | 0.00 | -38.80 |
| 304325 | Quest100_v1.1[sl] | ||||||||||||
| 12485205 | 2008.03.14 14:45 | buy | 0.10 | audcad | 0.9349 | 0.9324 | 0.9384 | 2008.03.14 14:48 | 0.9324 | 0.00 | 0.00 | 0.00 | -25.19 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12488511 | 2008.03.14 15:15 | sell | 0.10 | audjpy | 94.14 | 94.17 | 93.32 | 2008.03.14 15:51 | 94.17 | 0.00 | 0.00 | 0.00 | -3.00 |
| 304329 | Quest100_v1.1[sl] | ||||||||||||
| 12493056 | 2008.03.14 16:30 | sell | 0.10 | eurchf | 1.5695 | 1.5715 | 1.5655 | 2008.03.14 16:45 | 1.5715 | 0.00 | 0.00 | 0.00 | -19.86 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12494893 | 2008.03.14 17:00 | sell | 0.10 | audusd | 0.9368 | 0.9393 | 0.9333 | 2008.03.14 17:29 | 0.9393 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304326 | Quest100_v1.1[sl] | ||||||||||||
| 12493852 | 2008.03.14 16:45 | sell | 0.10 | gbpchf | 2.0445 | 2.0327 | 2.0247 | 2008.03.14 18:55 | 2.0327 | 0.00 | 0.00 | 0.00 | 117.62 |
| 304310 | Quest100_v1.1[sl] | ||||||||||||
| 12500207 | 2008.03.14 18:45 | sell | 0.10 | eurchf | 1.5678 | 1.5649 | 1.5589 | 2008.03.14 19:41 | 1.5649 | 0.00 | 0.00 | 0.00 | 28.99 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12495659 | 2008.03.14 17:15 | sell | 0.10 | gbpjpy | 203.41 | 200.59 | 199.54 | 2008.03.14 19:43 | 200.59 | 0.00 | 0.00 | 0.00 | 284.13 |
| 304311 | Quest100_v1.1[sl] | ||||||||||||
| 12503785 | 2008.03.14 20:00 | sell | 0.10 | audcad | 0.9244 | 0.9256 | 0.9196 | 2008.03.14 20:13 | 0.9256 | 0.00 | 0.00 | 0.00 | -12.16 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12503219 | 2008.03.14 19:45 | buy | 0.10 | eurgbp | 0.7749 | 0.7751 | 0.7811 | 2008.03.14 22:18 | 0.7765 | 0.00 | 0.00 | 0.00 | 32.29 |
| 304324 | Quest100_v1.1 | ||||||||||||
| 12507446 | 2008.03.14 22:18 | sell | 0.10 | eurgbp | 0.7771 | 0.7783 | 0.7723 | 2008.03.16 23:00 | 0.7783 | 0.00 | 0.00 | 0.46 | -24.20 |
| 304324 | Quest100_v1.1[sl] | ||||||||||||
| 12531981 | 2008.03.17 10:15 | sell | 0.10 | nzdusd | 0.8066 | 0.8057 | 0.7997 | 2008.03.17 10:45 | 0.8057 | 0.00 | 0.00 | 0.00 | 9.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12533510 | 2008.03.17 11:00 | sell | 0.10 | nzdusd | 0.8051 | 0.8069 | 0.8009 | 2008.03.17 11:13 | 0.8069 | 0.00 | 0.00 | 0.00 | -18.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12534721 | 2008.03.17 11:31 | sell | 0.10 | nzdusd | 0.8046 | 0.8050 | 0.7990 | 2008.03.17 12:23 | 0.8050 | 0.00 | 0.00 | 0.00 | -4.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12538549 | 2008.03.17 13:15 | buy | 0.10 | eurgbp | 0.7867 | 0.7845 | 0.7905 | 2008.03.17 14:19 | 0.7845 | 0.00 | 0.00 | 0.00 | -44.08 |
| 304324 | Quest100_v1.1[sl] | ||||||||||||
| 12546901 | 2008.03.17 17:15 | buy | 0.10 | eurgbp | 0.7874 | 0.7849 | 0.7909 | 2008.03.17 17:51 | 0.7849 | 0.00 | 0.00 | 0.00 | -50.11 |
| 304324 | Quest100_v1.1[sl] | ||||||||||||
| 12547375 | 2008.03.17 17:30 | buy | 0.10 | usdcad | 0.9983 | 0.9988 | 1.0048 | 2008.03.17 18:52 | 0.9988 | 0.00 | 0.00 | 0.00 | 5.01 |
| 304327 | Quest100_v1.1[sl] | ||||||||||||
| 12550393 | 2008.03.17 19:30 | sell | 0.10 | eurusd | 1.5718 | 1.5737 | 1.5677 | 2008.03.17 20:13 | 1.5737 | 0.00 | 0.00 | 0.00 | -19.00 |
| 304323 | Quest100_v1.1[sl] | ||||||||||||
| 12561054 | 2008.03.18 07:45 | buy | 0.10 | nzdusd | 0.8059 | 0.8043 | 0.8103 | 2008.03.18 08:45 | 0.8059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 304328 | Quest100_v1.1 | ||||||||||||
| 12562556 | 2008.03.18 08:45 | sell | 0.10 | nzdusd | 0.8060 | 0.8085 | 0.8025 | 2008.03.18 09:34 | 0.8085 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304328 | Quest100_v1.1[sl] | ||||||||||||
| 12565039 | 2008.03.18 10:30 | buy | 0.10 | gbpusd | 2.0083 | 2.0058 | 2.0118 | 2008.03.18 10:31 | 2.0058 | 0.00 | 0.00 | 0.00 | -25.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 12564626 | 2008.03.18 10:15 | buy | 0.10 | audcad | 0.9227 | 0.9202 | 0.9262 | 2008.03.18 10:32 | 0.9202 | 0.00 | 0.00 | 0.00 | -25.17 |
| 304313 | Quest100_v1.1[sl] | ||||||||||||
| 12563315 | 2008.03.18 09:15 | buy | 0.10 | audusd | 0.9257 | 0.9266 | 0.9326 | 2008.03.18 11:15 | 0.9285 | 0.00 | 0.00 | 0.00 | 28.00 |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12565429 | 2008.03.18 10:45 | buy | 0.10 | eurchf | 1.5578 | 1.5565 | 1.5625 | 2008.03.18 11:16 | 1.5565 | 0.00 | 0.00 | 0.00 | -13.20 |
| 304314 | Quest100_v1.1[sl] | ||||||||||||
| 12565703 | 2008.03.18 11:00 | buy | 0.10 | gbpusd | 2.0091 | 2.0140 | 2.0200 | 2008.03.18 11:34 | 2.0140 | 0.00 | 0.00 | 0.00 | 49.00 |
| 304312 | Quest100_v1.1[sl] | ||||||||||||
| 0.00 | 0.00 | -3.72 | -627.15 | ||||||||||
| Closed P/L: | -630.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12566045 | 2008.03.18 11:15 | sell | 0.10 | audusd | 0.9286 | 0.9286 | 0.9226 | 0.9266 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 304326 | Quest100_v1.1 | ||||||||||||
| 12566800 | 2008.03.18 11:45 | buy | 0.10 | eurusd | 1.5814 | 1.5792 | 1.5852 | 1.5813 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 304323 | Quest100_v1.1 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 19.00 | ||||||||||
| Floating P/L: | 19.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -630.87 | Floating P/L: | 19.00 | Margin: | 125.50 | ||||||||
| Balance: | 4 369.13 | Equity: | 4 388.13 | Free Margin: | 4 262.63 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 364.76 | Gross Loss: | 1 995.63 | Total Net Profit: | -630.87 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -4.29 | ||||||||||
| Absolute Drawdown: | 925.45 | Maximal Drawdown: | 1 094.19 (21.17%) | Relative Drawdown: | 21.17% (1 094.19) | ||||||||
| Total Trades: | 147 | Short Positions (won %): | 83 (31.33%) | Long Positions (won %): | 64 (45.31%) | ||||||||
| Profit Trades (% of total): | 55 (37.41%) | Loss trades (% of total): | 92 (62.59%) | ||||||||||
| Largest | profit trade: | 284.13 | loss trade: | -69.54 | |||||||||
| Average | profit trade: | 24.81 | loss trade: | -21.69 | |||||||||
| Maximum | consecutive wins ($): | 5 (95.69) | consecutive losses ($): | 18 (-356.70) | |||||||||
| Maximal | consecutive profit (count): | 430.74 (3) | consecutive loss (count): | -356.70 (18) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||