| Account: 3360 |
Name: Hans123Trader v9.02 |
Currency: USD |
2006 January 20, 23:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 136765 | 2006.01.08 05:45 | balance | Deposit | 10 000.00 |
| 144744 | 2006.01.16 14:04 | buy | 0.50 | usdchf | 1.2783 | 1.2753 | 1.2903 | 2006.01.17 01:00 | 1.2796 | 0.00 | 0.00 | 0.14 | 50.80 |
| 144746 | 2006.01.16 11:00 | buy stop | 0.50 | gbpusd | 1.7771 | 1.7727 | 1.7891 | 2006.01.17 00:59 | 1.7671 | expiration [2006.01.17 00:59] |
| 144749 | 2006.01.16 11:56 | buy | 0.50 | eurusd | 1.2156 | 1.2127 | 1.2236 | 2006.01.16 14:02 | 1.2127 | 0.00 | 0.00 | 0.00 | -145.00 |
| 144752 | 2006.01.16 11:54 | sell | 0.50 | usdchf | 1.2740 | 1.2770 | 1.2620 | 2006.01.16 13:36 | 1.2770 | 0.00 | 0.00 | 0.00 | -117.46 |
| 144755 | 2006.01.16 11:42 | sell | 0.50 | gbpusd | 1.7727 | 1.7727 | 1.7607 | 2006.01.17 04:33 | 1.7660 | 0.00 | 0.00 | -1.26 | 335.00 |
| 144756 | 2006.01.16 14:02 | sell | 0.50 | eurusd | 1.2127 | 1.2156 | 1.2047 | 2006.01.17 01:00 | 1.2117 | 0.00 | 0.00 | 0.12 | 50.00 |
| 144955 | 2006.01.16 15:00 | buy stop | 0.50 | eurusd | 1.2154 | 1.2115 | 1.2234 | 2006.01.17 00:59 | 1.2117 | expiration [2006.01.17 00:59] |
| 144958 | 2006.01.16 15:00 | buy stop | 0.50 | gbpusd | 1.7736 | 1.7666 | 1.7856 | 2006.01.17 00:59 | 1.7671 | expiration [2006.01.17 00:59] |
| 144960 | 2006.01.16 15:06 | sell | 0.50 | eurusd | 1.2115 | 1.2154 | 1.2035 | 2006.01.17 00:00 | 1.2129 | 0.00 | 0.00 | 0.12 | -70.00 |
| 144962 | 2006.01.16 15:16 | sell | 0.50 | gbpusd | 1.7666 | 1.7736 | 1.7546 | 2006.01.17 00:00 | 1.7687 | 0.00 | 0.00 | -1.26 | -105.00 |
| 144964 | 2006.01.16 15:12 | buy | 0.50 | usdchf | 1.2794 | 1.2764 | 1.2914 | 2006.01.17 00:00 | 1.2785 | 0.00 | 0.00 | 0.14 | -35.20 |
| 144966 | 2006.01.16 15:00 | sell stop | 0.50 | usdchf | 1.2737 | 1.2767 | 1.2617 | 2006.01.17 00:59 | 1.2795 | expiration [2006.01.17 00:59] |
| 145844 | 2006.01.17 11:54 | buy | 0.50 | usdchf | 1.2810 | 1.2810 | 1.2930 | 2006.01.17 21:30 | 1.2810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145849 | 2006.01.17 11:00 | buy stop | 0.50 | gbpusd | 1.7706 | 1.7650 | 1.7826 | 2006.01.18 00:59 | 1.7687 | expiration [2006.01.18 00:59] |
| 145851 | 2006.01.17 11:00 | sell stop | 0.50 | usdchf | 1.2751 | 1.2781 | 1.2631 | 2006.01.18 00:59 | 1.2788 | expiration [2006.01.18 00:59] |
| 145854 | 2006.01.17 11:00 | buy stop | 0.50 | eurusd | 1.2144 | 1.2105 | 1.2224 | 2006.01.18 00:59 | 1.2117 | expiration [2006.01.18 00:59] |
| 145856 | 2006.01.17 11:30 | sell | 0.50 | gbpusd | 1.7650 | 1.7650 | 1.7530 | 2006.01.17 18:24 | 1.7650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145857 | 2006.01.17 11:49 | sell | 0.50 | eurusd | 1.2105 | 1.2105 | 1.2025 | 2006.01.17 22:24 | 1.2105 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146308 | 2006.01.17 18:21 | buy | 0.50 | gbpusd | 1.7638 | 1.7581 | 1.7758 | 2006.01.17 23:29 | 1.7676 | 0.00 | 0.00 | 0.00 | 190.00 |
| 146311 | 2006.01.17 15:00 | sell stop | 0.50 | gbpusd | 1.7581 | 1.7638 | 1.7461 | 2006.01.18 00:59 | 1.7683 | expiration [2006.01.18 00:59] |
| 146314 | 2006.01.17 17:03 | buy | 0.50 | usdchf | 1.2856 | 1.2826 | 1.2976 | 2006.01.17 18:11 | 1.2826 | 0.00 | 0.00 | 0.00 | -116.95 |
| 146317 | 2006.01.18 00:24 | buy | 0.50 | eurusd | 1.2118 | 1.2058 | 1.2198 | 2006.01.19 00:00 | 1.2110 | 0.00 | 0.00 | -1.24 | -40.00 |
| 146318 | 2006.01.17 15:01 | sell stop | 0.50 | usdchf | 1.2778 | 1.2808 | 1.2658 | 2006.01.18 00:59 | 1.2788 | expiration [2006.01.18 00:59] |
| 146320 | 2006.01.17 17:03 | sell | 0.50 | eurusd | 1.2051 | 1.2111 | 1.1971 | 2006.01.17 23:29 | 1.2107 | 0.00 | 0.00 | 0.00 | -280.00 |
| 147341 | 2006.01.18 19:08 | buy | 0.50 | usdchf | 1.2838 | 1.2808 | 1.2958 | 2006.01.18 21:50 | 1.2808 | 0.00 | 0.00 | 0.00 | -117.11 |
| 147344 | 2006.01.18 15:45 | buy | 0.50 | gbpusd | 1.7699 | 1.7629 | 1.7819 | 2006.01.18 17:57 | 1.7629 | 0.00 | 0.00 | 0.00 | -350.00 |
| 147345 | 2006.01.18 16:36 | buy | 0.50 | eurusd | 1.2157 | 1.2097 | 1.2237 | 2006.01.18 17:14 | 1.2097 | 0.00 | 0.00 | 0.00 | -300.00 |
| 147347 | 2006.01.18 15:45 | sell | 0.50 | usdchf | 1.2727 | 1.2757 | 1.2607 | 2006.01.18 15:53 | 1.2757 | 0.00 | 0.00 | 0.00 | -117.58 |
| 147348 | 2006.01.18 20:04 | sell | 0.50 | gbpusd | 1.7596 | 1.7666 | 1.7476 | 2006.01.19 00:00 | 1.7640 | 0.00 | 0.00 | -3.78 | -220.00 |
| 147350 | 2006.01.18 19:08 | sell | 0.50 | eurusd | 1.2068 | 1.2128 | 1.1988 | 2006.01.19 00:00 | 1.2113 | 0.00 | 0.00 | 0.35 | -225.00 |
| 147514 | 2006.01.18 15:45 | buy | 0.50 | gbpusd | 1.7696 | 1.7641 | 1.7816 | 2006.01.18 17:12 | 1.7641 | 0.00 | 0.00 | 0.00 | -275.00 |
| 147516 | 2006.01.18 17:16 | sell | 0.50 | eurusd | 1.2095 | 1.2140 | 1.2015 | 2006.01.19 00:00 | 1.2113 | 0.00 | 0.00 | 0.35 | -90.00 |
| 147518 | 2006.01.18 17:12 | sell | 0.50 | gbpusd | 1.7641 | 1.7696 | 1.7521 | 2006.01.19 00:00 | 1.7640 | 0.00 | 0.00 | -3.78 | 5.00 |
| 147520 | 2006.01.18 17:16 | buy | 0.50 | usdchf | 1.2798 | 1.2768 | 1.2918 | 2006.01.19 00:00 | 1.2795 | 0.00 | 0.00 | 0.41 | -11.72 |
| 147523 | 2006.01.18 15:45 | sell | 0.50 | usdchf | 1.2734 | 1.2764 | 1.2614 | 2006.01.18 16:03 | 1.2764 | 0.00 | 0.00 | 0.00 | -117.52 |
| 148558 | 2006.01.19 17:41 | buy | 0.50 | gbpusd | 1.7632 | 1.7562 | 1.7752 | 2006.01.20 00:00 | 1.7594 | 0.00 | 0.00 | 0.18 | -190.00 |
| 148561 | 2006.01.19 15:19 | buy | 0.50 | usdchf | 1.2881 | 1.2851 | 1.3001 | 2006.01.19 17:08 | 1.2851 | 0.00 | 0.00 | 0.00 | -116.72 |
| 148564 | 2006.01.19 17:35 | buy | 0.50 | eurusd | 1.2112 | 1.2055 | 1.2192 | 2006.01.20 00:01 | 1.2094 | 0.00 | 0.00 | -0.41 | -90.00 |
| 148568 | 2006.01.19 14:36 | sell | 0.50 | gbpusd | 1.7531 | 1.7601 | 1.7411 | 2006.01.19 17:34 | 1.7601 | 0.00 | 0.00 | 0.00 | -350.00 |
| 148570 | 2006.01.19 11:00 | sell stop | 0.50 | usdchf | 1.2791 | 1.2821 | 1.2671 | 2006.01.20 00:59 | 1.2846 | expiration [2006.01.20 00:59] |
| 148571 | 2006.01.19 15:34 | sell | 0.50 | eurusd | 1.2055 | 1.2112 | 1.1975 | 2006.01.19 17:35 | 1.2112 | 0.00 | 0.00 | 0.00 | -285.00 |
| 148809 | 2006.01.19 17:08 | buy | 0.50 | eurusd | 1.2091 | 1.2059 | 1.2171 | 2006.01.20 00:01 | 1.2094 | 0.00 | 0.00 | -0.41 | 15.00 |
| 148812 | 2006.01.19 17:27 | buy | 0.50 | gbpusd | 1.7589 | 1.7520 | 1.7709 | 2006.01.20 00:00 | 1.7594 | 0.00 | 0.00 | 0.18 | 25.00 |
| 148813 | 2006.01.19 15:34 | buy | 0.50 | usdchf | 1.2883 | 1.2853 | 1.3003 | 2006.01.19 17:07 | 1.2853 | 0.00 | 0.00 | 0.00 | -116.70 |
| 148815 | 2006.01.19 15:33 | sell | 0.50 | eurusd | 1.2059 | 1.2091 | 1.1979 | 2006.01.19 17:08 | 1.2091 | 0.00 | 0.00 | 0.00 | -160.00 |
| 148817 | 2006.01.19 15:00 | sell stop | 0.50 | gbpusd | 1.7520 | 1.7589 | 1.7400 | 2006.01.20 00:59 | 1.7571 | expiration [2006.01.20 00:59] |
| 148821 | 2006.01.19 17:34 | sell | 0.50 | usdchf | 1.2828 | 1.2858 | 1.2708 | 2006.01.19 20:56 | 1.2858 | 0.00 | 0.00 | 0.00 | -116.66 |
| 149827 | 2006.01.20 11:00 | buy stop | 0.50 | usdchf | 1.2899 | 1.2869 | 1.3019 | 2006.01.21 00:59 | 1.2763 | expiration [2006.01.21 00:59] |
| 149828 | 2006.01.20 11:30 | buy | 0.50 | gbpusd | 1.7592 | 1.7665 | 1.7712 | 2006.01.20 21:48 | 1.7712 | 0.00 | 0.00 | 0.00 | 600.00 |
| 149833 | 2006.01.20 11:00 | sell stop | 0.50 | eurusd | 1.2033 | 1.2093 | 1.1953 | 2006.01.21 00:59 | 1.2136 | expiration [2006.01.21 00:59] |
| 149836 | 2006.01.20 11:13 | sell | 0.50 | usdchf | 1.2827 | 1.2857 | 1.2707 | 2006.01.20 13:02 | 1.2857 | 0.00 | 0.00 | 0.00 | -116.67 |
| 149840 | 2006.01.20 11:00 | sell stop | 0.50 | gbpusd | 1.7529 | 1.7592 | 1.7409 | 2006.01.21 00:59 | 1.7708 | expiration [2006.01.21 00:59] |
| 150024 | 2006.01.20 15:00 | buy stop | 0.50 | usdchf | 1.2865 | 1.2835 | 1.2985 | 2006.01.21 00:59 | 1.2763 | expiration [2006.01.21 00:59] |
| 150026 | 2006.01.20 15:00 | sell stop | 0.50 | eurusd | 1.2057 | 1.2087 | 1.1977 | 2006.01.21 00:59 | 1.2136 | expiration [2006.01.21 00:59] |
| 150027 | 2006.01.20 15:00 | sell stop | 0.50 | gbpusd | 1.7569 | 1.7626 | 1.7449 | 2006.01.21 00:59 | 1.7708 | expiration [2006.01.21 00:59] |
| 150029 | 2006.01.20 15:45 | sell | 0.50 | usdchf | 1.2825 | 1.2855 | 1.2705 | 2006.01.20 17:45 | 1.2855 | 0.00 | 0.00 | 0.00 | -116.69 |
| |
0.00 |
0.00 |
-10.15 |
-3 121.18 |
| Closed P/L: |
-3 131.33 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 149824 | 2006.01.20 11:13 | buy | 0.50 | eurusd | 1.2094 | 1.2111 | 1.2174 | | 1.2136 | 0.00 | 0.00 | -0.41 | 210.00 |
| 150021 | 2006.01.20 15:44 | buy | 0.50 | eurusd | 1.2087 | 1.2112 | 1.2167 | | 1.2136 | 0.00 | 0.00 | -0.41 | 245.00 |
| 150022 | 2006.01.20 15:19 | buy | 0.50 | gbpusd | 1.7626 | 1.7660 | 1.7746 | | 1.7708 | 0.00 | 0.00 | 0.19 | 410.00 |
| |
0.00 |
0.00 |
-0.63 |
865.00 |
| | Floating P/L: |
864.37 |
| 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: |
-3 131.33 |
Floating P/L: |
864.37 |
Margin: |
2 090.35 |
| Balance: |
6 868.67 |
Equity: |
7 733.04 |
Free Margin: |
5 642.69 |