| Account: 3934 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 February 3, 22:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 157174 | 2006.01.28 11:25 | balance | Deposit | 10 000.00 |
| 157515 | 2006.01.30 10:28 | buy | 1.00 | usdchf | 1.2855 | 1.2813 | 1.2915 | 2006.01.31 00:00 | 1.2868 | 0.00 | 0.00 | 0.27 | 101.03 |
| 157517 | 2006.01.30 09:00 | sell stop | 1.00 | usdchf | 1.2813 | 1.2855 | 1.2753 | 2006.01.30 23:59 | 1.2869 | expiration [2006.01.30 23:59] |
| 157521 | 2006.01.30 09:12 | buy | 1.00 | eurusd | 1.2110 | 1.2077 | 1.2172 | 2006.01.30 10:31 | 1.2077 | 0.00 | 0.00 | 0.00 | -330.00 |
| 157523 | 2006.01.30 15:42 | buy | 1.00 | gbpusd | 1.7693 | 1.7649 | 1.7753 | 2006.01.30 20:47 | 1.7649 | 0.00 | 0.00 | 0.00 | -440.00 |
| 157525 | 2006.01.30 10:31 | sell | 1.00 | eurusd | 1.2077 | 1.2112 | 1.2017 | 2006.01.31 00:00 | 1.2092 | 0.00 | 0.00 | 0.23 | -150.00 |
| 157526 | 2006.01.30 10:28 | sell | 1.00 | gbpusd | 1.7649 | 1.7693 | 1.7589 | 2006.01.30 15:42 | 1.7693 | 0.00 | 0.00 | 0.00 | -440.00 |
| 157994 | 2006.01.30 15:09 | buy | 1.00 | gbpusd | 1.7676 | 1.7628 | 1.7736 | 2006.01.31 00:00 | 1.7683 | 0.00 | 0.00 | 0.37 | 70.00 |
| 157996 | 2006.01.30 13:00 | buy stop | 1.00 | eurusd | 1.2118 | 1.2068 | 1.2178 | 2006.01.30 23:59 | 1.2090 | expiration [2006.01.30 23:59] |
| 157997 | 2006.01.30 14:15 | buy | 1.00 | usdchf | 1.2877 | 1.2827 | 1.2937 | 2006.01.31 00:00 | 1.2868 | 0.00 | 0.00 | 0.27 | -69.94 |
| 158001 | 2006.01.30 13:00 | sell stop | 1.00 | gbpusd | 1.7628 | 1.7676 | 1.7568 | 2006.01.30 23:59 | 1.7685 | expiration [2006.01.30 23:59] |
| 158002 | 2006.01.30 15:20 | sell | 1.00 | eurusd | 1.2068 | 1.2118 | 1.2008 | 2006.01.31 00:00 | 1.2092 | 0.00 | 0.00 | 0.23 | -240.00 |
| 158003 | 2006.01.30 13:00 | sell stop | 1.00 | usdchf | 1.2812 | 1.2862 | 1.2752 | 2006.01.30 23:59 | 1.2869 | expiration [2006.01.30 23:59] |
| 158874 | 2006.01.31 09:54 | buy | 1.00 | eurusd | 1.2109 | 1.2109 | 1.2169 | 2006.01.31 19:17 | 1.2169 | 0.00 | 0.00 | 0.00 | 600.00 |
| 158875 | 2006.01.31 09:02 | buy | 1.00 | gbpusd | 1.7707 | 1.7671 | 1.7767 | 2006.01.31 17:49 | 1.7767 | 0.00 | 0.00 | 0.00 | 600.00 |
| 158877 | 2006.01.31 09:16 | buy | 1.00 | usdchf | 1.2864 | 1.2834 | 1.2924 | 2006.01.31 09:59 | 1.2834 | 0.00 | 0.00 | 0.00 | -233.75 |
| 158878 | 2006.01.31 09:00 | sell stop | 1.00 | eurusd | 1.2081 | 1.2109 | 1.2021 | 2006.01.31 23:59 | 1.2155 | expiration [2006.01.31 23:59] |
| 158879 | 2006.01.31 09:00 | sell stop | 1.00 | gbpusd | 1.7671 | 1.7707 | 1.7611 | 2006.01.31 23:59 | 1.7796 | expiration [2006.01.31 23:59] |
| 158880 | 2006.01.31 09:59 | sell | 1.00 | usdchf | 1.2834 | 1.2834 | 1.2774 | 2006.01.31 19:14 | 1.2774 | 0.00 | 0.00 | 0.00 | 469.70 |
| 159210 | 2006.01.31 13:00 | buy stop | 1.00 | usdchf | 1.2859 | 1.2817 | 1.2919 | 2006.01.31 23:59 | 1.2782 | expiration [2006.01.31 23:59] |
| 159213 | 2006.01.31 17:37 | buy | 1.00 | gbpusd | 1.7756 | 1.7706 | 1.7816 | 2006.01.31 18:59 | 1.7816 | 0.00 | 0.00 | 0.00 | 600.00 |
| 159214 | 2006.01.31 14:11 | buy | 1.00 | eurusd | 1.2120 | 1.2081 | 1.2180 | 2006.01.31 19:18 | 1.2180 | 0.00 | 0.00 | 0.00 | 600.00 |
| 159218 | 2006.01.31 14:27 | sell | 1.00 | usdchf | 1.2817 | 1.2859 | 1.2757 | 2006.01.31 19:34 | 1.2757 | 0.00 | 0.00 | 0.00 | 470.33 |
| 159220 | 2006.01.31 14:36 | sell | 1.00 | gbpusd | 1.7703 | 1.7753 | 1.7643 | 2006.01.31 17:37 | 1.7753 | 0.00 | 0.00 | 0.00 | -500.00 |
| 159222 | 2006.01.31 13:01 | sell stop | 1.00 | eurusd | 1.2081 | 1.2120 | 1.2021 | 2006.01.31 23:59 | 1.2155 | expiration [2006.01.31 23:59] |
| 160324 | 2006.02.01 09:59 | buy | 1.00 | usdchf | 1.2799 | 1.2766 | 1.2859 | 2006.02.01 15:19 | 1.2859 | 0.00 | 0.00 | 0.00 | 466.60 |
| 160325 | 2006.02.01 09:00 | buy stop | 1.00 | gbpusd | 1.7817 | 1.7775 | 1.7877 | 2006.02.01 23:59 | 1.7750 | expiration [2006.02.01 23:59] |
| 160326 | 2006.02.01 09:00 | buy stop | 1.00 | eurusd | 1.2167 | 1.2138 | 1.2227 | 2006.02.01 23:59 | 1.2067 | expiration [2006.02.01 23:59] |
| 160327 | 2006.02.01 09:00 | sell stop | 1.00 | usdchf | 1.2766 | 1.2799 | 1.2706 | 2006.02.01 23:59 | 1.2890 | expiration [2006.02.01 23:59] |
| 160328 | 2006.02.01 11:25 | sell | 1.00 | gbpusd | 1.7775 | 1.7775 | 1.7715 | 2006.02.02 00:00 | 1.7747 | 0.00 | 0.00 | -7.61 | 280.00 |
| 160329 | 2006.02.01 09:59 | sell | 1.00 | eurusd | 1.2138 | 1.2167 | 1.2078 | 2006.02.01 15:47 | 1.2078 | 0.00 | 0.00 | 0.00 | 600.00 |
| 160711 | 2006.02.01 13:00 | buy stop | 1.00 | gbpusd | 1.7817 | 1.7767 | 1.7877 | 2006.02.01 23:59 | 1.7750 | expiration [2006.02.01 23:59] |
| 160714 | 2006.02.01 13:00 | buy stop | 1.00 | eurusd | 1.2157 | 1.2107 | 1.2217 | 2006.02.01 23:59 | 1.2067 | expiration [2006.02.01 23:59] |
| 160716 | 2006.02.01 13:06 | buy | 1.00 | usdchf | 1.2842 | 1.2792 | 1.2902 | 2006.02.01 21:22 | 1.2902 | 0.00 | 0.00 | 0.00 | 465.04 |
| 160719 | 2006.02.01 15:31 | sell | 1.00 | gbpusd | 1.7745 | 1.7795 | 1.7685 | 2006.02.01 17:59 | 1.7795 | 0.00 | 0.00 | 0.00 | -500.00 |
| 160721 | 2006.02.01 13:30 | sell | 1.00 | eurusd | 1.2094 | 1.2144 | 1.2034 | 2006.02.02 00:00 | 1.2067 | 0.00 | 0.00 | 0.69 | 270.00 |
| 160722 | 2006.02.01 13:00 | sell stop | 1.00 | usdchf | 1.2773 | 1.2823 | 1.2713 | 2006.02.01 23:59 | 1.2890 | expiration [2006.02.01 23:59] |
| 162026 | 2006.02.02 09:06 | buy | 1.00 | gbpusd | 1.7751 | 1.7705 | 1.7811 | 2006.02.02 18:28 | 1.7811 | 0.00 | 0.00 | 0.00 | 600.00 |
| 162029 | 2006.02.02 12:06 | buy | 1.00 | eurusd | 1.2073 | 1.2025 | 1.2133 | 2006.02.03 01:00 | 1.2086 | 0.00 | 0.00 | -0.82 | 130.00 |
| 162030 | 2006.02.02 15:55 | buy | 1.00 | usdchf | 1.2920 | 1.2872 | 1.2980 | 2006.02.02 17:13 | 1.2872 | 0.00 | 0.00 | 0.00 | -372.90 |
| 162034 | 2006.02.02 09:00 | sell stop | 1.00 | gbpusd | 1.7705 | 1.7751 | 1.7645 | 2006.02.02 23:59 | 1.7805 | expiration [2006.02.02 23:59] |
| 162037 | 2006.02.02 09:00 | sell stop | 1.00 | eurusd | 1.2025 | 1.2073 | 1.1965 | 2006.02.02 23:59 | 1.2090 | expiration [2006.02.02 23:59] |
| 162038 | 2006.02.02 17:13 | sell | 1.00 | usdchf | 1.2872 | 1.2920 | 1.2812 | 2006.02.03 00:00 | 1.2862 | 0.00 | 0.00 | -1.21 | 77.75 |
| 162319 | 2006.02.02 13:05 | buy | 1.00 | gbpusd | 1.7758 | 1.7758 | 1.7818 | 2006.02.03 02:00 | 1.7780 | 0.00 | 0.00 | 0.37 | 220.00 |
| 162320 | 2006.02.02 15:55 | buy | 1.00 | usdchf | 1.2914 | 1.2870 | 1.2974 | 2006.02.02 17:13 | 1.2870 | 0.00 | 0.00 | 0.00 | -341.88 |
| 162327 | 2006.02.02 13:08 | buy | 1.00 | eurusd | 1.2077 | 1.2038 | 1.2137 | 2006.02.03 01:00 | 1.2086 | 0.00 | 0.00 | -0.82 | 90.00 |
| 162328 | 2006.02.02 13:00 | sell stop | 1.00 | gbpusd | 1.7709 | 1.7758 | 1.7649 | 2006.02.02 23:59 | 1.7805 | expiration [2006.02.02 23:59] |
| 162329 | 2006.02.02 17:13 | sell | 1.00 | usdchf | 1.2870 | 1.2914 | 1.2810 | 2006.02.03 00:00 | 1.2862 | 0.00 | 0.00 | -1.21 | 62.20 |
| 162332 | 2006.02.02 13:01 | sell stop | 1.00 | eurusd | 1.2038 | 1.2077 | 1.1978 | 2006.02.02 23:59 | 1.2090 | expiration [2006.02.02 23:59] |
| 163345 | 2006.02.03 09:08 | buy | 1.00 | usdchf | 1.2872 | 1.2851 | 1.2932 | 2006.02.03 15:30 | 1.2851 | 0.00 | 0.00 | 0.00 | -163.45 |
| 163346 | 2006.02.03 15:30 | buy | 1.00 | eurusd | 1.2097 | 1.2079 | 1.2157 | 2006.02.03 15:30 | 1.2079 | 0.00 | 0.00 | 0.00 | -180.00 |
| 163351 | 2006.02.03 15:30 | sell | 1.00 | usdchf | 1.2851 | 1.2872 | 1.2791 | 2006.02.03 15:30 | 1.2872 | 0.00 | 0.00 | 0.00 | -163.13 |
| 163352 | 2006.02.03 09:13 | sell | 1.00 | eurusd | 1.2079 | 1.2097 | 1.2019 | 2006.02.03 15:30 | 1.2097 | 0.00 | 0.00 | 0.00 | -180.00 |
| 163375 | 2006.02.03 11:05 | sell | 1.00 | gbpusd | 1.7762 | 1.7804 | 1.7702 | 2006.02.03 15:37 | 1.7702 | 0.00 | 0.00 | 0.00 | 600.00 |
| 163663 | 2006.02.03 13:27 | buy | 1.00 | usdchf | 1.2894 | 1.2857 | 1.2954 | 2006.02.03 15:30 | 1.2857 | 0.00 | 0.00 | 0.00 | -287.89 |
| 163665 | 2006.02.03 15:30 | buy | 1.00 | eurusd | 1.2087 | 1.2059 | 1.2147 | 2006.02.03 15:31 | 1.2059 | 0.00 | 0.00 | 0.00 | -280.00 |
| 163667 | 2006.02.03 15:30 | buy | 1.00 | gbpusd | 1.7787 | 1.7745 | 1.7847 | 2006.02.03 15:32 | 1.7745 | 0.00 | 0.00 | 0.00 | -420.00 |
| 163669 | 2006.02.03 15:30 | sell | 1.00 | usdchf | 1.2857 | 1.2894 | 1.2797 | 2006.02.03 15:31 | 1.2894 | 0.00 | 0.00 | 0.00 | -286.91 |
| 163670 | 2006.02.03 13:14 | sell | 1.00 | eurusd | 1.2059 | 1.2087 | 1.1999 | 2006.02.03 15:30 | 1.2087 | 0.00 | 0.00 | 0.00 | -280.00 |
| 163672 | 2006.02.03 15:32 | sell | 1.00 | gbpusd | 1.7745 | 1.7787 | 1.7685 | 2006.02.03 15:56 | 1.7685 | 0.00 | 0.00 | 0.00 | 600.00 |
| |
0.00 |
0.00 |
-9.24 |
2 112.80 |
| Closed P/L: |
2 103.56 |
| 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 | |
| 163348 | 2006.02.03 09:00 | buy stop | 1.00 | gbpusd | 1.7804 | 1.7782 | 1.7864 | | 1.7619 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 103.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 103.56 |
Equity: |
12 103.56 |
Free Margin: |
12 103.56 |