| Account: 3787 |
Name: Hans123Trader v9.02 |
Currency: USD |
2006 January 27, 21:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 150568 | 2006.01.22 05:42 | balance | Deposit | 10 000.00 |
| 150966 | 2006.01.23 12:36 | buy | 0.50 | gbpusd | 1.7827 | 1.7860 | 1.7947 | 2006.01.24 00:51 | 1.7860 | 0.00 | 0.00 | 0.19 | 165.00 |
| 150969 | 2006.01.23 09:00 | buy stop | 0.50 | usdchf | 1.2679 | 1.2649 | 1.2799 | 2006.01.23 22:59 | 1.2570 | expiration [2006.01.23 22:59] |
| 150971 | 2006.01.23 11:37 | buy | 0.50 | eurusd | 1.2257 | 1.2292 | 1.2337 | 2006.01.24 00:25 | 1.2292 | 0.00 | 0.00 | -0.42 | 175.00 |
| 150972 | 2006.01.23 09:59 | sell | 0.50 | gbpusd | 1.7773 | 1.7827 | 1.7653 | 2006.01.23 12:36 | 1.7827 | 0.00 | 0.00 | 0.00 | -270.00 |
| 150974 | 2006.01.23 11:38 | sell | 0.50 | usdchf | 1.2628 | 1.2628 | 1.2508 | 2006.01.24 10:00 | 1.2602 | 0.00 | 0.00 | -0.61 | 103.16 |
| 150975 | 2006.01.23 10:59 | sell | 0.50 | eurusd | 1.2223 | 1.2257 | 1.2143 | 2006.01.23 11:37 | 1.2257 | 0.00 | 0.00 | 0.00 | -170.00 |
| 151251 | 2006.01.23 14:40 | buy | 0.50 | gbpusd | 1.7853 | 1.7783 | 1.7973 | 2006.01.24 00:00 | 1.7873 | 0.00 | 0.00 | 0.19 | 100.00 |
| 151252 | 2006.01.23 14:51 | buy | 0.50 | eurusd | 1.2293 | 1.2233 | 1.2373 | 2006.01.24 00:00 | 1.2302 | 0.00 | 0.00 | -0.42 | 45.00 |
| 151255 | 2006.01.23 13:00 | buy stop | 0.50 | usdchf | 1.2677 | 1.2647 | 1.2797 | 2006.01.23 22:59 | 1.2570 | expiration [2006.01.23 22:59] |
| 151256 | 2006.01.23 13:00 | sell stop | 0.50 | gbpusd | 1.7741 | 1.7811 | 1.7621 | 2006.01.23 22:59 | 1.7870 | expiration [2006.01.23 22:59] |
| 151258 | 2006.01.23 13:00 | sell stop | 0.50 | eurusd | 1.2217 | 1.2277 | 1.2137 | 2006.01.23 22:59 | 1.2304 | expiration [2006.01.23 22:59] |
| 151260 | 2006.01.23 14:39 | sell | 0.50 | usdchf | 1.2588 | 1.2618 | 1.2468 | 2006.01.24 00:00 | 1.2569 | 0.00 | 0.00 | -0.61 | 75.58 |
| 151997 | 2006.01.24 10:12 | buy | 0.50 | usdchf | 1.2606 | 1.2576 | 1.2726 | 2006.01.24 19:42 | 1.2576 | 0.00 | 0.00 | 0.00 | -119.27 |
| 152000 | 2006.01.24 09:00 | buy stop | 0.50 | eurusd | 1.2315 | 1.2274 | 1.2395 | 2006.01.24 22:59 | 1.2283 | expiration [2006.01.24 22:59] |
| 152002 | 2006.01.24 18:55 | buy | 0.50 | gbpusd | 1.7877 | 1.7832 | 1.7997 | 2006.01.24 21:25 | 1.7832 | 0.00 | 0.00 | 0.00 | -225.00 |
| 152004 | 2006.01.24 10:13 | sell | 0.50 | eurusd | 1.2274 | 1.2315 | 1.2194 | 2006.01.25 00:00 | 1.2282 | 0.00 | 0.00 | 0.12 | -40.00 |
| 152006 | 2006.01.24 10:12 | sell | 0.50 | gbpusd | 1.7832 | 1.7877 | 1.7712 | 2006.01.24 18:55 | 1.7877 | 0.00 | 0.00 | 0.00 | -225.00 |
| 152675 | 2006.01.24 14:26 | buy | 0.50 | gbpusd | 1.7859 | 1.7799 | 1.7979 | 2006.01.25 00:00 | 1.7846 | 0.00 | 0.00 | 0.19 | -65.00 |
| 152678 | 2006.01.24 19:01 | buy | 0.50 | eurusd | 1.2294 | 1.2259 | 1.2374 | 2006.01.24 21:25 | 1.2259 | 0.00 | 0.00 | 0.00 | -175.00 |
| 152680 | 2006.01.24 13:40 | buy | 0.50 | usdchf | 1.2635 | 1.2605 | 1.2755 | 2006.01.24 14:25 | 1.2605 | 0.00 | 0.00 | 0.00 | -119.00 |
| 152683 | 2006.01.24 13:00 | sell stop | 0.50 | gbpusd | 1.7799 | 1.7859 | 1.7679 | 2006.01.24 22:59 | 1.7859 | expiration [2006.01.24 22:59] |
| 152686 | 2006.01.24 15:57 | sell | 0.50 | eurusd | 1.2259 | 1.2294 | 1.2179 | 2006.01.24 19:01 | 1.2294 | 0.00 | 0.00 | 0.00 | -175.00 |
| 152689 | 2006.01.24 19:01 | sell | 0.50 | usdchf | 1.2582 | 1.2612 | 1.2462 | 2006.01.24 21:20 | 1.2612 | 0.00 | 0.00 | 0.00 | -118.93 |
| 153476 | 2006.01.25 09:01 | buy | 0.50 | gbpusd | 1.7848 | 1.7848 | 1.7968 | 2006.01.25 21:42 | 1.7848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153478 | 2006.01.25 10:31 | buy | 0.50 | eurusd | 1.2285 | 1.2285 | 1.2365 | 2006.01.25 15:18 | 1.2285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153479 | 2006.01.25 09:24 | buy | 0.50 | usdchf | 1.2639 | 1.2609 | 1.2759 | 2006.01.25 10:31 | 1.2609 | 0.00 | 0.00 | 0.00 | -118.97 |
| 153481 | 2006.01.25 09:00 | sell stop | 0.50 | gbpusd | 1.7813 | 1.7848 | 1.7693 | 2006.01.25 22:59 | 1.7839 | expiration [2006.01.25 22:59] |
| 153483 | 2006.01.25 16:51 | sell | 0.50 | eurusd | 1.2253 | 1.2285 | 1.2173 | 2006.01.25 23:47 | 1.2244 | 0.00 | 0.00 | 0.00 | 45.00 |
| 153485 | 2006.01.25 11:14 | sell | 0.50 | usdchf | 1.2599 | 1.2629 | 1.2479 | 2006.01.25 16:51 | 1.2629 | 0.00 | 0.00 | 0.00 | -118.75 |
| 153813 | 2006.01.25 13:00 | buy stop | 0.50 | eurusd | 1.2326 | 1.2266 | 1.2406 | 2006.01.25 22:59 | 1.2243 | expiration [2006.01.25 22:59] |
| 153815 | 2006.01.25 17:49 | buy | 0.50 | usdchf | 1.2640 | 1.2610 | 1.2760 | 2006.01.25 19:25 | 1.2610 | 0.00 | 0.00 | 0.00 | -118.95 |
| 153817 | 2006.01.25 13:00 | buy stop | 0.50 | gbpusd | 1.7940 | 1.7870 | 1.8060 | 2006.01.25 22:59 | 1.7843 | expiration [2006.01.25 22:59] |
| 153819 | 2006.01.25 15:59 | sell | 0.50 | eurusd | 1.2263 | 1.2323 | 1.2183 | 2006.01.25 23:47 | 1.2243 | 0.00 | 0.00 | 0.00 | 100.00 |
| 153821 | 2006.01.25 13:00 | sell stop | 0.50 | usdchf | 1.2565 | 1.2595 | 1.2445 | 2006.01.25 22:59 | 1.2644 | expiration [2006.01.25 22:59] |
| 153822 | 2006.01.25 13:00 | sell stop | 0.50 | gbpusd | 1.7822 | 1.7892 | 1.7702 | 2006.01.25 22:59 | 1.7839 | expiration [2006.01.25 22:59] |
| 154730 | 2006.01.26 13:30 | buy | 0.50 | usdchf | 1.2660 | 1.2660 | 1.2780 | 2006.01.26 23:15 | 1.2692 | 0.00 | 0.00 | 0.00 | 126.06 |
| 154731 | 2006.01.26 09:51 | buy | 0.50 | eurusd | 1.2260 | 1.2238 | 1.2340 | 2006.01.26 10:56 | 1.2238 | 0.00 | 0.00 | 0.00 | -110.00 |
| 154733 | 2006.01.26 09:52 | sell | 0.50 | usdchf | 1.2629 | 1.2659 | 1.2509 | 2006.01.26 13:27 | 1.2659 | 0.00 | 0.00 | 0.00 | -118.49 |
| 154735 | 2006.01.26 10:56 | sell | 0.50 | eurusd | 1.2238 | 1.2260 | 1.2158 | 2006.01.26 12:03 | 1.2260 | 0.00 | 0.00 | 0.00 | -110.00 |
| 154737 | 2006.01.26 09:18 | buy | 0.50 | gbpusd | 1.7865 | 1.7830 | 1.7985 | 2006.01.26 13:34 | 1.7830 | 0.00 | 0.00 | 0.00 | -175.00 |
| 154739 | 2006.01.26 13:34 | sell | 0.50 | gbpusd | 1.7830 | 1.7865 | 1.7710 | 2006.01.26 13:58 | 1.7865 | 0.00 | 0.00 | 0.00 | -175.00 |
| 155021 | 2006.01.26 16:07 | buy | 0.50 | gbpusd | 1.7888 | 1.7829 | 1.8008 | 2006.01.26 18:27 | 1.7829 | 0.00 | 0.00 | 0.00 | -295.00 |
| 155024 | 2006.01.26 13:31 | buy | 0.50 | usdchf | 1.2664 | 1.2664 | 1.2784 | 2006.01.26 23:16 | 1.2692 | 0.00 | 0.00 | 0.00 | 110.31 |
| 155026 | 2006.01.26 13:34 | sell | 0.50 | gbpusd | 1.7829 | 1.7888 | 1.7709 | 2006.01.26 16:07 | 1.7888 | 0.00 | 0.00 | 0.00 | -295.00 |
| 155029 | 2006.01.26 13:00 | sell stop | 0.50 | usdchf | 1.2616 | 1.2646 | 1.2496 | 2006.01.26 22:59 | 1.2692 | expiration [2006.01.26 22:59] |
| 155031 | 2006.01.26 13:00 | buy stop | 0.50 | eurusd | 1.2269 | 1.2228 | 1.2349 | 2006.01.26 22:59 | 1.2212 | expiration [2006.01.26 22:59] |
| 155033 | 2006.01.26 15:41 | sell | 0.50 | eurusd | 1.2228 | 1.2269 | 1.2148 | 2006.01.26 23:16 | 1.2212 | 0.00 | 0.00 | 0.00 | 80.00 |
| 155972 | 2006.01.27 11:04 | buy | 0.50 | eurusd | 1.2219 | 1.2188 | 1.2299 | 2006.01.27 12:52 | 1.2188 | 0.00 | 0.00 | 0.00 | -155.00 |
| 155974 | 2006.01.27 12:30 | buy | 0.50 | usdchf | 1.2718 | 1.2688 | 1.2838 | 2006.01.27 15:41 | 1.2688 | 0.00 | 0.00 | 0.00 | -118.22 |
| 155976 | 2006.01.27 12:52 | sell | 0.50 | eurusd | 1.2188 | 1.2219 | 1.2108 | 2006.01.27 15:32 | 1.2219 | 0.00 | 0.00 | 0.00 | -155.00 |
| 155977 | 2006.01.27 09:00 | sell stop | 0.50 | usdchf | 1.2676 | 1.2706 | 1.2556 | 2006.01.27 21:37 | 1.2823 | cancelled |
| 155979 | 2006.01.27 11:44 | buy | 0.50 | gbpusd | 1.7817 | 1.7765 | 1.7937 | 2006.01.27 13:09 | 1.7765 | 0.00 | 0.00 | 0.00 | -260.00 |
| 155981 | 2006.01.27 13:09 | sell | 0.50 | gbpusd | 1.7765 | 1.7817 | 1.7645 | 2006.01.27 15:30 | 1.7817 | 0.00 | 0.00 | 0.00 | -260.00 |
| 156236 | 2006.01.27 13:00 | buy | 0.50 | usdchf | 1.2758 | 1.2728 | 1.2878 | 2006.01.27 15:30 | 1.2728 | 0.00 | 0.00 | 0.00 | -117.89 |
| 156237 | 2006.01.27 15:30 | buy | 0.50 | gbpusd | 1.7820 | 1.7820 | 1.7940 | 2006.01.27 17:06 | 1.7820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 156241 | 2006.01.27 15:32 | buy | 0.50 | eurusd | 1.2221 | 1.2177 | 1.2301 | 2006.01.27 17:20 | 1.2177 | 0.00 | 0.00 | 0.00 | -220.00 |
| 156242 | 2006.01.27 15:42 | sell | 0.50 | usdchf | 1.2682 | 1.2712 | 1.2562 | 2006.01.27 15:49 | 1.2712 | 0.00 | 0.00 | 0.00 | -118.00 |
| 156243 | 2006.01.27 13:02 | sell | 0.50 | gbpusd | 1.7772 | 1.7820 | 1.7652 | 2006.01.27 15:30 | 1.7820 | 0.00 | 0.00 | 0.00 | -240.00 |
| |
0.00 |
0.00 |
-1.37 |
-3 856.36 |
| Closed P/L: |
-3 857.73 |
| 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 |
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: |
-3 857.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 142.27 |
Equity: |
6 142.27 |
Free Margin: |
6 142.27 |