| Account: 17313 |
Name: Hans123 v9.02 |
Currency: USD |
2006 January 6, 21:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 258817 | 2005.12.11 02:33 | balance | Deposit | 10 000.00 |
| 259997 | 2005.12.12 09:00 | buy | 0.50 | eurusd | 1.1838 | 1.1838 | 1.1929 | 2005.12.12 13:53 | 1.1929 | 0.00 | 0.00 | 455.00 |
| 260001 | 2005.12.12 09:01 | sell stop | 0.50 | eurusd | 1.1812 | 1.1849 | 1.1732 | 2005.12.12 22:59 | 1.1953 | expiration [2005.12.12 22:59] |
| 260369 | 2005.12.12 10:00 | buy stop | 0.50 | usdchf | 1.3028 | 1.2998 | 1.3148 | 2005.12.12 23:59 | 1.2897 | expiration [2005.12.12 23:59] |
| 260372 | 2005.12.12 10:03 | sell | 0.50 | usdchf | 1.2945 | 1.2975 | 1.2825 | 2005.12.12 11:12 | 1.2975 | 0.00 | 0.00 | -115.60 |
| 260384 | 2005.12.12 10:01 | sell stop | 0.50 | gbpusd | 1.7560 | 1.7630 | 1.7440 | 2005.12.12 23:59 | 1.7750 | expiration [2005.12.12 23:59] |
| 261263 | 2005.12.12 14:00 | buy stop | 0.50 | usdchf | 1.2982 | 1.2952 | 1.3102 | 2005.12.12 23:59 | 1.2897 | expiration [2005.12.12 23:59] |
| 261264 | 2005.12.12 14:08 | buy | 0.50 | gbpusd | 1.7679 | 1.7679 | 1.7799 | 2005.12.13 00:00 | 1.7749 | 0.00 | 0.53 | 245.00 |
| 261267 | 2005.12.12 14:19 | sell | 0.50 | usdchf | 1.2907 | 1.2907 | 1.2787 | 2005.12.12 20:30 | 1.2907 | 0.00 | 0.00 | 0.00 |
| 261273 | 2005.12.12 14:01 | sell stop | 0.50 | gbpusd | 1.7617 | 1.7679 | 1.7497 | 2005.12.12 23:59 | 1.7750 | expiration [2005.12.12 23:59] |
| 263868 | 2005.12.13 09:02 | buy | 0.50 | usdchf | 1.2913 | 1.2913 | 1.3033 | 2005.12.13 20:18 | 1.2913 | 0.00 | 0.00 | 0.00 |
| 263871 | 2005.12.13 09:00 | buy stop | 0.50 | gbpusd | 1.7777 | 1.7715 | 1.7897 | 2005.12.13 22:59 | 1.7705 | expiration [2005.12.13 22:59] |
| 263877 | 2005.12.13 09:01 | sell stop | 0.50 | usdchf | 1.2870 | 1.2900 | 1.2750 | 2005.12.13 22:59 | 1.2930 | expiration [2005.12.13 22:59] |
| 263880 | 2005.12.13 09:42 | sell | 0.50 | gbpusd | 1.7715 | 1.7777 | 1.7595 | 2005.12.14 00:00 | 1.7699 | 0.00 | -1.58 | 56.00 |
| 264707 | 2005.12.13 16:05 | buy | 0.50 | gbpusd | 1.7722 | 1.7656 | 1.7842 | 2005.12.13 18:19 | 1.7656 | 0.00 | 0.00 | -231.00 |
| 264709 | 2005.12.13 20:14 | buy | 0.50 | eurusd | 1.1948 | 1.1899 | 1.2028 | 2005.12.14 00:10 | 1.1936 | 0.00 | -2.00 | -60.00 |
| 264712 | 2005.12.13 15:51 | buy | 0.50 | usdchf | 1.2969 | 1.2939 | 1.3089 | 2005.12.13 16:05 | 1.2939 | 0.00 | 0.00 | -115.93 |
| 264714 | 2005.12.13 18:19 | sell | 0.50 | gbpusd | 1.7656 | 1.7722 | 1.7536 | 2005.12.13 20:21 | 1.7722 | 0.00 | 0.00 | -231.00 |
| 264718 | 2005.12.13 20:19 | sell | 0.50 | usdchf | 1.2904 | 1.2934 | 1.2784 | 2005.12.13 20:40 | 1.2934 | 0.00 | 0.00 | -115.97 |
| 264720 | 2005.12.13 13:02 | sell | 0.50 | eurusd | 1.1916 | 1.1948 | 1.1819 | 2005.12.13 20:14 | 1.1948 | 0.00 | 0.00 | -160.00 |
| 267546 | 2005.12.14 09:00 | buy stop | 0.50 | usdchf | 1.2889 | 1.2859 | 1.3009 | 2005.12.14 22:59 | 1.2822 | expiration [2005.12.14 22:59] |
| 267553 | 2005.12.14 09:06 | buy | 0.50 | gbpusd | 1.7764 | 1.7701 | 1.7884 | 2005.12.14 11:34 | 1.7701 | 0.00 | 0.00 | -220.50 |
| 267560 | 2005.12.14 09:38 | sell | 0.50 | usdchf | 1.2825 | 1.2825 | 1.2705 | 2005.12.14 19:52 | 1.2825 | 0.00 | 0.00 | 0.00 |
| 267561 | 2005.12.14 11:34 | sell | 0.50 | gbpusd | 1.7701 | 1.7764 | 1.7581 | 2005.12.14 14:38 | 1.7764 | 0.00 | 0.00 | -220.50 |
| 267562 | 2005.12.14 09:00 | buy | 0.50 | eurusd | 1.2015 | 1.1980 | 1.2103 | 2005.12.15 00:00 | 1.1991 | 0.00 | -6.00 | -120.00 |
| 267564 | 2005.12.14 09:01 | sell stop | 0.50 | eurusd | 1.1980 | 1.2023 | 1.1900 | 2005.12.14 22:59 | 1.2000 | expiration [2005.12.14 22:59] |
| 268474 | 2005.12.14 13:00 | buy stop | 0.50 | usdchf | 1.2857 | 1.2827 | 1.2977 | 2005.12.14 22:59 | 1.2822 | expiration [2005.12.14 22:59] |
| 268478 | 2005.12.14 13:00 | buy stop | 0.50 | gbpusd | 1.7797 | 1.7727 | 1.7917 | 2005.12.14 22:59 | 1.7735 | expiration [2005.12.14 22:59] |
| 268482 | 2005.12.14 14:30 | sell | 0.50 | usdchf | 1.2808 | 1.2838 | 1.2688 | 2005.12.14 20:01 | 1.2838 | 0.00 | 0.00 | -116.84 |
| 268483 | 2005.12.14 13:00 | sell stop | 0.50 | gbpusd | 1.7680 | 1.7750 | 1.7560 | 2005.12.14 22:59 | 1.7731 | expiration [2005.12.14 22:59] |
| 268487 | 2005.12.14 13:01 | sell | 0.50 | eurusd | 1.2019 | 1.2039 | 1.1924 | 2005.12.14 14:30 | 1.2039 | 0.00 | 0.00 | -100.00 |
| 271878 | 2005.12.15 09:50 | buy | 0.50 | usdchf | 1.2859 | 1.2829 | 1.2979 | 2005.12.15 10:35 | 1.2829 | 0.00 | 0.00 | -116.93 |
| 271881 | 2005.12.15 09:06 | buy | 0.50 | gbpusd | 1.7723 | 1.7671 | 1.7843 | 2005.12.15 15:54 | 1.7671 | 0.00 | 0.00 | -182.00 |
| 271882 | 2005.12.15 09:27 | sell | 0.50 | usdchf | 1.2805 | 1.2835 | 1.2685 | 2005.12.15 09:30 | 1.2835 | 0.00 | 0.00 | -116.87 |
| 271884 | 2005.12.15 15:54 | sell | 0.50 | gbpusd | 1.7671 | 1.7723 | 1.7551 | 2005.12.16 00:10 | 1.7644 | 0.00 | -1.58 | 94.50 |
| 271887 | 2005.12.15 16:12 | sell | 0.50 | eurusd | 1.1966 | 1.2009 | 1.1886 | 2005.12.16 00:10 | 1.1966 | 0.00 | 1.00 | 0.00 |
| 272904 | 2005.12.15 13:00 | buy stop | 0.50 | eurusd | 1.2044 | 1.1994 | 1.2124 | 2005.12.15 22:59 | 1.1980 | expiration [2005.12.15 22:59] |
| 272912 | 2005.12.15 15:00 | buy | 0.50 | usdchf | 1.2865 | 1.2865 | 1.2985 | 2005.12.15 17:13 | 1.2865 | 0.00 | 0.00 | 0.00 |
| 272917 | 2005.12.15 14:30 | buy | 0.50 | gbpusd | 1.7746 | 1.7689 | 1.7866 | 2005.12.15 15:46 | 1.7689 | 0.00 | 0.00 | -199.50 |
| 272926 | 2005.12.15 13:00 | sell stop | 0.50 | usdchf | 1.2800 | 1.2830 | 1.2680 | 2005.12.15 22:59 | 1.2889 | expiration [2005.12.15 22:59] |
| 272928 | 2005.12.15 15:46 | sell | 0.50 | gbpusd | 1.7689 | 1.7689 | 1.7569 | 2005.12.16 01:00 | 1.7652 | 0.00 | -1.58 | 129.50 |
| 272932 | 2005.12.15 13:00 | sell | 0.50 | eurusd | 1.2010 | 1.2010 | 1.1914 | 2005.12.16 09:00 | 1.1981 | 0.00 | 1.00 | 145.00 |
| 287006 | 2005.12.16 14:43 | buy | 0.50 | usdchf | 1.2921 | 1.2891 | 1.3041 | 2005.12.16 15:38 | 1.2891 | 0.00 | 0.00 | -116.36 |
| 287049 | 2005.12.16 09:01 | sell stop | 0.50 | gbpusd | 1.7634 | 1.7668 | 1.7514 | 2005.12.16 22:59 | 1.7730 | expiration [2005.12.16 22:59] |
| 287078 | 2005.12.16 09:01 | sell stop | 0.50 | eurusd | 1.1950 | 1.1984 | 1.1870 | 2005.12.16 22:59 | 1.2013 | expiration [2005.12.16 22:59] |
| 290599 | 2005.12.19 13:30 | buy | 0.50 | usdchf | 1.2928 | 1.2898 | 1.3048 | 2005.12.20 00:00 | 1.2927 | 0.00 | 1.26 | -3.87 |
| 290605 | 2005.12.19 09:23 | buy | 0.50 | eurusd | 1.2024 | 1.1990 | 1.2107 | 2005.12.19 13:36 | 1.1990 | 0.00 | 0.00 | -170.00 |
| 290613 | 2005.12.19 09:23 | buy stop | 0.50 | gbpusd | 1.7736 | 1.7679 | 1.7856 | 2005.12.19 22:59 | 1.7630 | expiration [2005.12.19 22:59] |
| 290615 | 2005.12.19 09:23 | sell stop | 0.50 | usdchf | 1.2882 | 1.2912 | 1.2762 | 2005.12.19 22:59 | 1.2921 | expiration [2005.12.19 22:59] |
| 290623 | 2005.12.19 13:36 | sell | 0.50 | eurusd | 1.1990 | 1.2027 | 1.1910 | 2005.12.20 01:00 | 1.2007 | 0.00 | 1.00 | -85.00 |
| 291122 | 2005.12.19 13:00 | buy stop | 0.50 | gbpusd | 1.7682 | 1.7629 | 1.7802 | 2005.12.19 22:59 | 1.7630 | expiration [2005.12.19 22:59] |
| 291124 | 2005.12.19 13:38 | buy | 0.50 | usdchf | 1.2931 | 1.2901 | 1.3051 | 2005.12.20 00:00 | 1.2927 | 0.00 | 1.26 | -15.47 |
| 291125 | 2005.12.19 13:00 | buy | 0.50 | eurusd | 1.2018 | 1.1992 | 1.2104 | 2005.12.19 13:35 | 1.1992 | 0.00 | 0.00 | -130.00 |
| 291126 | 2005.12.19 13:51 | sell | 0.50 | gbpusd | 1.7629 | 1.7682 | 1.7509 | 2005.12.20 00:00 | 1.7627 | 0.00 | -1.58 | 7.00 |
| 291128 | 2005.12.19 13:00 | sell stop | 0.50 | usdchf | 1.2885 | 1.2915 | 1.2765 | 2005.12.19 22:59 | 1.2921 | expiration [2005.12.19 22:59] |
| 291129 | 2005.12.19 13:35 | sell | 0.50 | eurusd | 1.1992 | 1.2024 | 1.1912 | 2005.12.20 00:00 | 1.2003 | 0.00 | 1.00 | -55.00 |
| 292904 | 2005.12.20 09:10 | buy | 0.50 | gbpusd | 1.7625 | 1.7625 | 1.7745 | 2005.12.20 14:04 | 1.7625 | 0.00 | 0.00 | 0.00 |
| 292908 | 2005.12.20 16:03 | sell | 0.50 | gbpusd | 1.7586 | 1.7625 | 1.7466 | 2005.12.20 16:37 | 1.7625 | 0.00 | 0.00 | -136.50 |
| 292914 | 2005.12.20 09:54 | buy | 0.50 | usdchf | 1.2970 | 1.2970 | 1.3090 | 2005.12.20 17:45 | 1.3090 | 0.00 | 0.00 | 458.33 |
| 292916 | 2005.12.20 09:01 | sell stop | 0.50 | usdchf | 1.2919 | 1.2949 | 1.2799 | 2005.12.20 22:59 | 1.3087 | expiration [2005.12.20 22:59] |
| 293411 | 2005.12.20 13:00 | buy stop | 0.50 | gbpusd | 1.7688 | 1.7618 | 1.7808 | 2005.12.20 22:59 | 1.7547 | expiration [2005.12.20 22:59] |
| 293416 | 2005.12.20 14:32 | buy | 0.50 | usdchf | 1.2994 | 1.2994 | 1.3114 | 2005.12.20 18:00 | 1.3114 | 0.00 | 0.00 | 457.53 |
| 293419 | 2005.12.20 13:00 | buy stop | 0.50 | eurusd | 1.1990 | 1.1951 | 1.2070 | 2005.12.20 22:59 | 1.1862 | expiration [2005.12.20 22:59] |
| 293425 | 2005.12.20 16:03 | sell | 0.50 | gbpusd | 1.7584 | 1.7584 | 1.7464 | 2005.12.21 00:00 | 1.7543 | 0.00 | -1.58 | 143.50 |
| 293427 | 2005.12.20 13:00 | sell stop | 0.50 | usdchf | 1.2939 | 1.2969 | 1.2819 | 2005.12.20 22:59 | 1.3087 | expiration [2005.12.20 22:59] |
| 295367 | 2005.12.21 09:00 | buy stop | 0.50 | gbpusd | 1.7596 | 1.7543 | 1.7716 | 2005.12.21 22:59 | 1.7453 | expiration [2005.12.21 22:59] |
| 295370 | 2005.12.21 14:53 | buy | 0.50 | usdchf | 1.3112 | 1.3112 | 1.3232 | 2005.12.22 00:00 | 1.3132 | 0.00 | 3.71 | 76.15 |
| 295372 | 2005.12.21 09:42 | sell | 0.50 | gbpusd | 1.7543 | 1.7543 | 1.7423 | 2005.12.21 15:45 | 1.7423 | 0.00 | 0.00 | 420.00 |
| 295373 | 2005.12.21 09:02 | sell | 0.50 | usdchf | 1.3048 | 1.3078 | 1.2928 | 2005.12.21 09:40 | 1.3078 | 0.00 | 0.00 | -114.70 |
| 295374 | 2005.12.21 15:08 | sell | 0.50 | eurusd | 1.1849 | 1.1849 | 1.1769 | 2005.12.22 00:00 | 1.1835 | 0.00 | 3.00 | 70.00 |
| 295845 | 2005.12.21 13:18 | buy | 0.50 | usdchf | 1.3102 | 1.3072 | 1.3222 | 2005.12.21 13:49 | 1.3072 | 0.00 | 0.00 | -114.75 |
| 295847 | 2005.12.21 13:00 | buy stop | 0.50 | eurusd | 1.1906 | 1.1861 | 1.1986 | 2005.12.21 22:59 | 1.1838 | expiration [2005.12.21 22:59] |
| 295848 | 2005.12.21 13:00 | buy stop | 0.50 | gbpusd | 1.7576 | 1.7506 | 1.7696 | 2005.12.21 22:59 | 1.7453 | expiration [2005.12.21 22:59] |
| 295849 | 2005.12.21 13:00 | sell stop | 0.50 | usdchf | 1.3037 | 1.3067 | 1.2917 | 2005.12.21 22:59 | 1.3127 | expiration [2005.12.21 22:59] |
| 295850 | 2005.12.21 13:19 | sell | 0.50 | gbpusd | 1.7479 | 1.7479 | 1.7359 | 2005.12.22 00:00 | 1.7456 | 0.00 | -4.73 | 80.50 |
| 298091 | 2005.12.22 09:00 | buy stop | 0.50 | gbpusd | 1.7463 | 1.7409 | 1.7583 | 2005.12.22 22:59 | 1.7376 | expiration [2005.12.22 22:59] |
| 298102 | 2005.12.22 09:52 | buy | 0.50 | usdchf | 1.3157 | 1.3127 | 1.3277 | 2005.12.22 10:42 | 1.3127 | 0.00 | 0.00 | -114.27 |
| 298103 | 2005.12.22 09:33 | sell | 0.50 | gbpusd | 1.7409 | 1.7409 | 1.7289 | 2005.12.22 15:07 | 1.7409 | 0.00 | 0.00 | 0.00 |
| 298104 | 2005.12.22 15:33 | sell | 0.50 | usdchf | 1.3111 | 1.3141 | 1.2991 | 2005.12.23 00:00 | 1.3119 | 0.00 | -2.38 | -30.49 |
| 298105 | 2005.12.22 14:20 | sell | 0.50 | eurusd | 1.1810 | 1.1843 | 1.1730 | 2005.12.22 15:02 | 1.1843 | 0.00 | 0.00 | -165.00 |
| 298657 | 2005.12.22 15:06 | buy | 0.50 | eurusd | 1.1853 | 1.1811 | 1.1933 | 2005.12.23 00:00 | 1.1871 | 0.00 | -2.00 | 90.00 |
| 298660 | 2005.12.22 14:19 | buy | 0.50 | usdchf | 1.3166 | 1.3136 | 1.3286 | 2005.12.22 15:04 | 1.3136 | 0.00 | 0.00 | -114.19 |
| 298663 | 2005.12.22 16:16 | buy | 0.50 | gbpusd | 1.7429 | 1.7359 | 1.7549 | 2005.12.22 16:59 | 1.7359 | 0.00 | 0.00 | -245.00 |
| 298664 | 2005.12.22 15:33 | sell | 0.50 | usdchf | 1.3111 | 1.3141 | 1.2991 | 2005.12.23 00:00 | 1.3119 | 0.00 | -2.38 | -30.49 |
| 298665 | 2005.12.22 14:19 | sell | 0.50 | gbpusd | 1.7347 | 1.7417 | 1.7227 | 2005.12.22 16:02 | 1.7417 | 0.00 | 0.00 | -245.00 |
| 298666 | 2005.12.22 13:00 | sell | 0.50 | eurusd | 1.1826 | 1.1853 | 1.1731 | 2005.12.22 15:06 | 1.1853 | 0.00 | 0.00 | -135.00 |
| 301115 | 2005.12.23 12:59 | buy | 0.50 | usdchf | 1.3133 | 1.3103 | 1.3253 | 2005.12.26 15:51 | 1.3103 | 0.00 | 1.24 | -114.55 |
| 301121 | 2005.12.23 09:00 | buy stop | 0.50 | gbpusd | 1.7408 | 1.7376 | 1.7528 | 2005.12.23 22:59 | 1.7340 | expiration [2005.12.23 22:59] |
| 301123 | 2005.12.23 11:05 | sell | 0.50 | usdchf | 1.3094 | 1.3124 | 1.2974 | 2005.12.23 12:59 | 1.3124 | 0.00 | 0.00 | -114.29 |
| 301124 | 2005.12.23 09:26 | sell | 0.50 | gbpusd | 1.7376 | 1.7376 | 1.7256 | 2005.12.26 09:41 | 1.7376 | 0.00 | -1.58 | 0.00 |
| 301707 | 2005.12.23 13:00 | buy stop | 0.50 | gbpusd | 1.7395 | 1.7346 | 1.7515 | 2005.12.23 22:59 | 1.7340 | expiration [2005.12.23 22:59] |
| 301720 | 2005.12.23 13:00 | buy stop | 0.50 | eurusd | 1.1889 | 1.1838 | 1.1969 | 2005.12.23 22:59 | 1.1872 | expiration [2005.12.23 22:59] |
| 301732 | 2005.12.23 13:01 | sell stop | 0.50 | usdchf | 1.3080 | 1.3110 | 1.2960 | 2005.12.23 22:59 | 1.3115 | expiration [2005.12.23 22:59] |
| 306128 | 2005.12.27 20:18 | buy | 0.50 | usdchf | 1.3164 | 1.3134 | 1.3284 | 2005.12.28 00:00 | 1.3173 | 0.00 | 1.23 | 34.16 |
| 306134 | 2005.12.27 09:00 | buy | 0.50 | eurusd | 1.1846 | 1.1824 | 1.1937 | 2005.12.28 00:00 | 1.1830 | 0.00 | -2.00 | -80.00 |
| 306140 | 2005.12.27 09:45 | sell | 0.50 | usdchf | 1.3117 | 1.3147 | 1.2997 | 2005.12.27 13:12 | 1.3147 | 0.00 | 0.00 | -114.09 |
| 306144 | 2005.12.27 09:00 | buy | 0.50 | gbpusd | 1.7317 | 1.7317 | 1.7442 | 2005.12.27 15:59 | 1.7317 | 0.00 | 0.00 | 0.00 |
| 306152 | 2005.12.27 09:00 | sell stop | 0.50 | eurusd | 1.1824 | 1.1857 | 1.1744 | 2005.12.27 22:59 | 1.1826 | expiration [2005.12.27 22:59] |
| 306155 | 2005.12.27 20:20 | sell | 0.50 | gbpusd | 1.7291 | 1.7322 | 1.7171 | 2005.12.28 00:00 | 1.7273 | 0.00 | -1.58 | 63.00 |
| 306828 | 2005.12.27 13:00 | buy stop | 0.50 | eurusd | 1.1878 | 1.1844 | 1.1958 | 2005.12.27 22:59 | 1.1829 | expiration [2005.12.27 22:59] |
| 306838 | 2005.12.27 13:00 | sell stop | 0.50 | usdchf | 1.3103 | 1.3133 | 1.2983 | 2005.12.27 22:59 | 1.3176 | expiration [2005.12.27 22:59] |
| 306839 | 2005.12.27 13:00 | buy stop | 0.50 | gbpusd | 1.7388 | 1.7335 | 1.7508 | 2005.12.27 22:59 | 1.7274 | expiration [2005.12.27 22:59] |
| 306847 | 2005.12.27 14:20 | sell | 0.50 | gbpusd | 1.7335 | 1.7335 | 1.7215 | 2005.12.28 00:00 | 1.7273 | 0.00 | -1.58 | 217.00 |
| 309420 | 2005.12.28 18:08 | buy | 0.50 | usdchf | 1.3168 | 1.3138 | 1.3288 | 2005.12.29 00:00 | 1.3162 | 0.00 | 3.70 | -22.79 |
| 309421 | 2005.12.28 09:00 | sell stop | 0.50 | usdchf | 1.3038 | 1.3068 | 1.2918 | 2005.12.28 22:59 | 1.3169 | expiration [2005.12.28 22:59] |
| 309423 | 2005.12.28 18:08 | sell | 0.50 | eurusd | 1.1834 | 1.1894 | 1.1754 | 2005.12.29 00:00 | 1.1840 | 0.00 | 3.00 | -30.00 |
| 309424 | 2005.12.28 16:38 | sell | 0.50 | gbpusd | 1.7275 | 1.7275 | 1.7155 | 2005.12.28 18:08 | 1.7155 | 0.00 | 0.00 | 420.00 |
| 310089 | 2005.12.28 17:49 | buy | 0.50 | usdchf | 1.3107 | 1.3107 | 1.3227 | 2005.12.29 04:49 | 1.3159 | 0.00 | 3.70 | 197.58 |
| 310091 | 2005.12.28 13:00 | buy stop | 0.50 | gbpusd | 1.7389 | 1.7347 | 1.7509 | 2005.12.28 22:59 | 1.7167 | expiration [2005.12.28 22:59] |
| 310095 | 2005.12.28 13:00 | sell stop | 0.50 | usdchf | 1.3050 | 1.3080 | 1.2930 | 2005.12.28 22:59 | 1.3169 | expiration [2005.12.28 22:59] |
| 310096 | 2005.12.28 14:17 | sell | 0.50 | gbpusd | 1.7347 | 1.7347 | 1.7227 | 2005.12.28 17:59 | 1.7227 | 0.00 | 0.00 | 420.00 |
| 310098 | 2005.12.28 17:52 | sell | 0.50 | eurusd | 1.1889 | 1.1889 | 1.1809 | 2005.12.29 04:49 | 1.1846 | 0.00 | 3.00 | 215.00 |
| 313400 | 2005.12.29 16:57 | buy | 0.50 | gbpusd | 1.7251 | 1.7197 | 1.7371 | 2005.12.30 01:00 | 1.7247 | 0.00 | 0.53 | -14.00 |
| 313401 | 2005.12.29 10:00 | buy stop | 0.50 | eurusd | 1.1887 | 1.1839 | 1.1967 | 2005.12.29 23:59 | 1.1843 | expiration [2005.12.29 23:59] |
| 313403 | 2005.12.29 10:19 | buy | 0.50 | usdchf | 1.3161 | 1.3131 | 1.3281 | 2005.12.29 18:12 | 1.3131 | 0.00 | 0.00 | -114.23 |
| 313405 | 2005.12.29 10:19 | sell | 0.50 | gbpusd | 1.7197 | 1.7251 | 1.7077 | 2005.12.29 16:57 | 1.7251 | 0.00 | 0.00 | -189.00 |
| 313407 | 2005.12.29 10:20 | sell | 0.50 | eurusd | 1.1839 | 1.1887 | 1.1759 | 2005.12.30 01:00 | 1.1851 | 0.00 | 1.00 | -60.00 |
| 313408 | 2005.12.29 10:00 | sell stop | 0.50 | usdchf | 1.3103 | 1.3133 | 1.2983 | 2005.12.29 23:59 | 1.3138 | expiration [2005.12.29 23:59] |
| 313862 | 2005.12.29 14:00 | buy stop | 0.50 | eurusd | 1.1859 | 1.1818 | 1.1939 | 2005.12.29 23:59 | 1.1843 | expiration [2005.12.29 23:59] |
| 313865 | 2005.12.29 16:48 | buy | 0.50 | gbpusd | 1.7232 | 1.7166 | 1.7352 | 2005.12.30 00:00 | 1.7246 | 0.00 | 0.53 | 49.00 |
| 313870 | 2005.12.29 14:00 | sell stop | 0.50 | gbpusd | 1.7166 | 1.7232 | 1.7046 | 2005.12.29 23:59 | 1.7245 | expiration [2005.12.29 23:59] |
| 313872 | 2005.12.29 14:00 | sell | 0.50 | eurusd | 1.1836 | 1.1859 | 1.1738 | 2005.12.30 01:00 | 1.1851 | 0.00 | 1.00 | -75.00 |
| 313875 | 2005.12.29 14:14 | buy | 0.50 | usdchf | 1.3186 | 1.3156 | 1.3306 | 2005.12.29 16:49 | 1.3156 | 0.00 | 0.00 | -114.02 |
| 313877 | 2005.12.29 17:14 | sell | 0.50 | usdchf | 1.3138 | 1.3168 | 1.3018 | 2005.12.30 00:00 | 1.3146 | 0.00 | -2.38 | -30.43 |
| 316057 | 2005.12.30 10:00 | buy stop | 0.50 | gbpusd | 1.7300 | 1.7245 | 1.7420 | 2005.12.31 13:24 | 1.7228 | expiration [2005.12.30 23:59] |
| 316061 | 2005.12.30 10:26 | buy | 0.50 | usdchf | 1.3149 | 1.3119 | 1.3269 | 2005.12.30 12:28 | 1.3119 | 0.00 | 0.00 | -114.34 |
| 316066 | 2005.12.30 10:00 | buy stop | 0.50 | eurusd | 1.1893 | 1.1836 | 1.1973 | 2005.12.31 13:24 | 1.1848 | expiration [2005.12.30 23:59] |
| 316067 | 2005.12.30 10:39 | sell | 0.50 | gbpusd | 1.7245 | 1.7245 | 1.7125 | 2006.01.02 09:18 | 1.7245 | 0.00 | 0.00 | 0.00 |
| 316068 | 2005.12.30 10:00 | sell stop | 0.50 | usdchf | 1.3082 | 1.3112 | 1.2962 | 2005.12.31 13:24 | 1.3131 | expiration [2005.12.30 23:59] |
| 316791 | 2005.12.30 15:34 | buy | 0.50 | usdchf | 1.3195 | 1.3165 | 1.3315 | 2005.12.30 15:55 | 1.3165 | 0.00 | 0.00 | -113.94 |
| 316792 | 2005.12.30 14:00 | buy stop | 0.50 | gbpusd | 1.7262 | 1.7192 | 1.7382 | 2005.12.31 13:24 | 1.7228 | expiration [2005.12.30 23:59] |
| 316797 | 2005.12.30 14:00 | buy stop | 0.50 | eurusd | 1.1854 | 1.1794 | 1.1934 | 2005.12.31 13:24 | 1.1848 | expiration [2005.12.30 23:59] |
| 316798 | 2005.12.30 14:00 | sell stop | 0.50 | usdchf | 1.3108 | 1.3138 | 1.2988 | 2005.12.31 13:24 | 1.3131 | expiration [2005.12.30 23:59] |
| 316799 | 2005.12.30 14:44 | sell | 0.50 | gbpusd | 1.7189 | 1.7259 | 1.7069 | 2006.01.03 01:27 | 1.7231 | 0.00 | -1.58 | -147.00 |
| 316801 | 2005.12.30 14:44 | sell | 0.50 | eurusd | 1.1784 | 1.1844 | 1.1704 | 2005.12.30 17:36 | 1.1844 | 0.00 | 0.00 | -300.00 |
| 321141 | 2006.01.03 16:16 | buy | 0.50 | gbpusd | 1.7346 | 1.7346 | 1.7466 | 2006.01.04 00:00 | 1.7463 | 0.00 | 0.11 | 409.50 |
| 321142 | 2006.01.03 15:30 | buy | 0.50 | eurusd | 1.1909 | 1.1865 | 1.1989 | 2006.01.03 19:34 | 1.1989 | 0.00 | 0.00 | 400.00 |
| 321144 | 2006.01.03 10:00 | buy stop | 0.50 | usdchf | 1.3109 | 1.3079 | 1.3229 | 2006.01.03 23:59 | 1.2907 | expiration [2006.01.03 23:59] |
| 321146 | 2006.01.03 14:21 | sell | 0.50 | gbpusd | 1.7261 | 1.7331 | 1.7141 | 2006.01.03 16:00 | 1.7331 | 0.00 | 0.00 | -245.00 |
| 321149 | 2006.01.03 15:28 | sell | 0.50 | usdchf | 1.3050 | 1.3050 | 1.2930 | 2006.01.03 19:34 | 1.2930 | 0.00 | 0.00 | 464.04 |
| 322534 | 2006.01.03 16:09 | buy | 0.50 | gbpusd | 1.7333 | 1.7333 | 1.7453 | 2006.01.03 20:34 | 1.7453 | 0.00 | 0.00 | 420.00 |
| 322537 | 2006.01.03 15:28 | buy | 0.50 | eurusd | 1.1899 | 1.1899 | 1.1979 | 2006.01.03 16:51 | 1.1979 | 0.00 | 0.00 | 400.00 |
| 322543 | 2006.01.03 14:21 | sell | 0.50 | gbpusd | 1.7262 | 1.7332 | 1.7142 | 2006.01.03 16:00 | 1.7332 | 0.00 | 0.00 | -245.00 |
| 322544 | 2006.01.03 14:00 | buy | 0.50 | usdchf | 1.3083 | 1.3062 | 1.3212 | 2006.01.03 15:22 | 1.3062 | 0.00 | 0.00 | -80.39 |
| 322547 | 2006.01.03 14:00 | sell | 0.50 | eurusd | 1.1874 | 1.1899 | 1.1787 | 2006.01.03 15:28 | 1.1899 | 0.00 | 0.00 | -125.00 |
| 322549 | 2006.01.03 15:28 | sell | 0.50 | usdchf | 1.3044 | 1.3044 | 1.2924 | 2006.01.03 20:01 | 1.2924 | 0.00 | 0.00 | 464.25 |
| 335147 | 2006.01.04 10:00 | buy stop | 0.50 | usdchf | 1.2909 | 1.2879 | 1.3029 | 2006.01.04 23:59 | 1.2778 | expiration [2006.01.04 23:59] |
| 335157 | 2006.01.04 10:19 | buy | 0.50 | eurusd | 1.2075 | 1.2075 | 1.2155 | 2006.01.05 05:00 | 1.2099 | 0.00 | -10.65 | 120.00 |
| 335163 | 2006.01.04 10:00 | buy | 0.50 | gbpusd | 1.7533 | 1.7533 | 1.7657 | 2006.01.05 01:00 | 1.7567 | 0.00 | 0.32 | 119.00 |
| 335165 | 2006.01.04 10:20 | sell | 0.50 | usdchf | 1.2843 | 1.2873 | 1.2723 | 2006.01.04 10:24 | 1.2873 | 0.00 | 0.00 | -116.52 |
| 335169 | 2006.01.04 10:00 | sell stop | 0.50 | eurusd | 1.2026 | 1.2075 | 1.1946 | 2006.01.04 23:59 | 1.2107 | expiration [2006.01.04 23:59] |
| 335173 | 2006.01.04 10:01 | sell stop | 0.50 | gbpusd | 1.7462 | 1.7532 | 1.7342 | 2006.01.04 23:59 | 1.7554 | expiration [2006.01.04 23:59] |
| 340342 | 2006.01.04 16:39 | buy | 0.50 | gbpusd | 1.7601 | 1.7531 | 1.7721 | 2006.01.05 00:00 | 1.7554 | 0.00 | 0.32 | -164.50 |
| 340374 | 2006.01.04 14:00 | buy stop | 0.50 | usdchf | 1.2882 | 1.2852 | 1.3002 | 2006.01.04 23:59 | 1.2778 | expiration [2006.01.04 23:59] |
| 340399 | 2006.01.04 18:23 | buy | 0.50 | eurusd | 1.2116 | 1.2056 | 1.2196 | 2006.01.05 00:00 | 1.2106 | 0.00 | -10.65 | -50.00 |
| 340420 | 2006.01.04 14:00 | sell stop | 0.50 | gbpusd | 1.7526 | 1.7596 | 1.7406 | 2006.01.04 23:59 | 1.7554 | expiration [2006.01.04 23:59] |
| 340459 | 2006.01.04 15:35 | sell | 0.50 | usdchf | 1.2793 | 1.2823 | 1.2673 | 2006.01.04 15:46 | 1.2823 | 0.00 | 0.00 | -116.98 |
| 340462 | 2006.01.04 14:00 | sell stop | 0.50 | eurusd | 1.2048 | 1.2108 | 1.1968 | 2006.01.04 23:59 | 1.2107 | expiration [2006.01.04 23:59] |
| 349482 | 2006.01.05 11:50 | buy | 0.50 | usdchf | 1.2820 | 1.2790 | 1.2940 | 2006.01.05 13:46 | 1.2790 | 0.00 | 0.00 | -117.28 |
| 349499 | 2006.01.05 10:00 | buy stop | 0.50 | gbpusd | 1.7591 | 1.7521 | 1.7711 | 2006.01.05 23:59 | 1.7549 | expiration [2006.01.05 23:59] |
| 349500 | 2006.01.05 14:32 | sell | 0.50 | usdchf | 1.2767 | 1.2797 | 1.2647 | 2006.01.05 14:42 | 1.2797 | 0.00 | 0.00 | -117.21 |
| 349503 | 2006.01.05 11:46 | sell | 0.50 | gbpusd | 1.7502 | 1.7572 | 1.7382 | 2006.01.05 16:30 | 1.7572 | 0.00 | 0.00 | -245.00 |
| 349507 | 2006.01.05 11:50 | sell | 0.50 | eurusd | 1.2076 | 1.2118 | 1.1996 | 2006.01.05 20:38 | 1.2118 | 0.00 | 0.00 | -210.00 |
| 350424 | 2006.01.05 16:27 | buy | 0.50 | gbpusd | 1.7563 | 1.7493 | 1.7683 | 2006.01.06 00:00 | 1.7546 | 0.00 | 0.11 | -59.50 |
| 350450 | 2006.01.05 14:00 | buy stop | 0.50 | usdchf | 1.2837 | 1.2807 | 1.2957 | 2006.01.05 23:59 | 1.2771 | expiration [2006.01.05 23:59] |
| 350497 | 2006.01.05 14:00 | sell stop | 0.50 | gbpusd | 1.7480 | 1.7550 | 1.7360 | 2006.01.05 23:59 | 1.7545 | expiration [2006.01.05 23:59] |
| 350539 | 2006.01.05 14:32 | sell | 0.50 | usdchf | 1.2768 | 1.2798 | 1.2648 | 2006.01.05 14:42 | 1.2798 | 0.00 | 0.00 | -117.21 |
| 350557 | 2006.01.05 14:01 | sell stop | 0.50 | eurusd | 1.2059 | 1.2108 | 1.1979 | 2006.01.05 23:59 | 1.2096 | expiration [2006.01.05 23:59] |
| 354244 | 2006.01.06 10:00 | buy stop | 0.50 | usdchf | 1.2800 | 1.2770 | 1.2920 | 2006.01.06 20:23 | 1.2694 | cancelled |
| 354248 | 2006.01.06 10:11 | buy | 0.50 | gbpusd | 1.7549 | 1.7549 | 1.7669 | 2006.01.06 15:52 | 1.7669 | 0.00 | 0.00 | 420.00 |
| 354250 | 2006.01.06 10:17 | sell | 0.50 | usdchf | 1.2762 | 1.2792 | 1.2642 | 2006.01.06 12:03 | 1.2792 | 0.00 | 0.00 | -117.26 |
| 354251 | 2006.01.06 10:00 | sell stop | 0.50 | gbpusd | 1.7507 | 1.7549 | 1.7387 | 2006.01.06 20:23 | 1.7703 | cancelled |
| 355013 | 2006.01.06 14:00 | buy stop | 0.50 | usdchf | 1.2800 | 1.2770 | 1.2920 | 2006.01.06 20:23 | 1.2695 | cancelled |
| 355037 | 2006.01.06 14:00 | buy | 0.50 | gbpusd | 1.7567 | 1.7567 | 1.7693 | 2006.01.06 15:59 | 1.7693 | 0.00 | 0.00 | 441.00 |
| 355068 | 2006.01.06 14:30 | sell | 0.50 | usdchf | 1.2754 | 1.2784 | 1.2634 | 2006.01.06 14:36 | 1.2784 | 0.00 | 0.00 | -117.32 |
| 355079 | 2006.01.06 14:00 | sell stop | 0.50 | gbpusd | 1.7520 | 1.7573 | 1.7400 | 2006.01.06 20:23 | 1.7703 | cancelled |
| 355106 | 2006.01.06 14:01 | buy | 0.50 | eurusd | 1.2103 | 1.2103 | 1.2188 | 2006.01.06 20:17 | 1.2154 | 0.00 | 0.00 | 255.00 |
| 355107 | 2006.01.06 14:01 | sell stop | 0.50 | eurusd | 1.2078 | 1.2108 | 1.1998 | 2006.01.06 20:23 | 1.2155 | cancelled |
| |
0.00 |
|
-25.84 |
20.96 |
| Closed P/L: |
-4.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
|
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 995.12 |
Equity: |
9 995.12 |
Free Margin: |
9 995.12 |