| Account: 3934 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 February 10, 23:29 |
| 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 |
| 163348 | 2006.02.03 09:00 | buy stop | 1.00 | gbpusd | 1.7804 | 1.7782 | 1.7864 | 2006.02.03 23:59 | 1.7629 | expiration [2006.02.03 23:59] |
| 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 |
| 165109 | 2006.02.06 09:00 | buy stop | 1.00 | eurusd | 1.2034 | 1.2005 | 1.2094 | 2006.02.06 23:59 | 1.1967 | expiration [2006.02.06 23:59] |
| 165111 | 2006.02.06 09:19 | buy | 1.00 | usdchf | 1.2953 | 1.2953 | 1.3013 | 2006.02.06 18:50 | 1.3013 | 0.00 | 0.00 | 0.00 | 461.08 |
| 165114 | 2006.02.06 09:20 | sell | 1.00 | eurusd | 1.2005 | 1.2005 | 1.1945 | 2006.02.07 00:00 | 1.1969 | 0.00 | 0.00 | 0.23 | 360.00 |
| 165115 | 2006.02.06 09:00 | sell stop | 1.00 | usdchf | 1.2920 | 1.2953 | 1.2860 | 2006.02.06 23:59 | 1.3009 | expiration [2006.02.06 23:59] |
| 165117 | 2006.02.06 09:01 | buy stop | 1.00 | gbpusd | 1.7624 | 1.7590 | 1.7684 | 2006.02.06 23:59 | 1.7479 | expiration [2006.02.06 23:59] |
| 165119 | 2006.02.06 09:12 | sell | 1.00 | gbpusd | 1.7590 | 1.7590 | 1.7530 | 2006.02.06 13:26 | 1.7530 | 0.00 | 0.00 | 0.00 | 600.00 |
| 165359 | 2006.02.06 13:00 | buy stop | 1.00 | gbpusd | 1.7583 | 1.7533 | 1.7643 | 2006.02.06 23:59 | 1.7479 | expiration [2006.02.06 23:59] |
| 165360 | 2006.02.06 13:25 | buy | 1.00 | usdchf | 1.2984 | 1.2984 | 1.3044 | 2006.02.07 00:00 | 1.3007 | 0.00 | 0.00 | 0.27 | 176.83 |
| 165363 | 2006.02.06 13:00 | buy stop | 1.00 | eurusd | 1.2012 | 1.1977 | 1.2072 | 2006.02.06 23:59 | 1.1967 | expiration [2006.02.06 23:59] |
| 165366 | 2006.02.06 13:00 | sell stop | 1.00 | usdchf | 1.2951 | 1.2984 | 1.2891 | 2006.02.06 23:59 | 1.3009 | expiration [2006.02.06 23:59] |
| 165367 | 2006.02.06 13:25 | sell | 1.00 | eurusd | 1.1977 | 1.2012 | 1.1917 | 2006.02.07 00:00 | 1.1969 | 0.00 | 0.00 | 0.23 | 80.00 |
| 165369 | 2006.02.06 13:25 | sell | 1.00 | gbpusd | 1.7532 | 1.7582 | 1.7472 | 2006.02.06 18:49 | 1.7472 | 0.00 | 0.00 | 0.00 | 600.00 |
| 166619 | 2006.02.07 09:50 | buy | 1.00 | gbpusd | 1.7507 | 1.7476 | 1.7567 | 2006.02.07 10:32 | 1.7476 | 0.00 | 0.00 | 0.00 | -310.00 |
| 166620 | 2006.02.07 17:40 | buy | 1.00 | usdchf | 1.3017 | 1.2989 | 1.3077 | 2006.02.07 18:23 | 1.2989 | 0.00 | 0.00 | 0.00 | -215.57 |
| 166622 | 2006.02.07 09:20 | sell | 1.00 | gbpusd | 1.7476 | 1.7507 | 1.7416 | 2006.02.07 09:50 | 1.7507 | 0.00 | 0.00 | 0.00 | -310.00 |
| 166623 | 2006.02.07 09:50 | buy | 1.00 | eurusd | 1.1988 | 1.1960 | 1.2048 | 2006.02.07 17:15 | 1.1960 | 0.00 | 0.00 | 0.00 | -280.00 |
| 166625 | 2006.02.07 09:50 | sell | 1.00 | usdchf | 1.2989 | 1.3017 | 1.2929 | 2006.02.07 17:40 | 1.3017 | 0.00 | 0.00 | 0.00 | -215.10 |
| 166628 | 2006.02.07 17:15 | sell | 1.00 | eurusd | 1.1960 | 1.1988 | 1.1900 | 2006.02.07 20:10 | 1.1988 | 0.00 | 0.00 | 0.00 | -280.00 |
| 167124 | 2006.02.07 17:16 | buy | 1.00 | usdchf | 1.3007 | 1.2957 | 1.3067 | 2006.02.08 00:00 | 1.2972 | 0.00 | 0.00 | 0.27 | -269.81 |
| 167126 | 2006.02.07 13:00 | buy stop | 1.00 | eurusd | 1.2021 | 1.1971 | 1.2081 | 2006.02.07 23:59 | 1.1983 | expiration [2006.02.07 23:59] |
| 167129 | 2006.02.07 13:00 | buy stop | 1.00 | gbpusd | 1.7522 | 1.7472 | 1.7582 | 2006.02.07 23:59 | 1.7449 | expiration [2006.02.07 23:59] |
| 167130 | 2006.02.07 13:00 | sell stop | 1.00 | usdchf | 1.2947 | 1.2997 | 1.2887 | 2006.02.07 23:59 | 1.2972 | expiration [2006.02.07 23:59] |
| 167132 | 2006.02.07 14:04 | sell | 1.00 | eurusd | 1.1970 | 1.2020 | 1.1910 | 2006.02.08 00:00 | 1.1981 | 0.00 | 0.00 | 0.23 | -110.00 |
| 167134 | 2006.02.07 14:17 | sell | 1.00 | gbpusd | 1.7462 | 1.7462 | 1.7402 | 2006.02.07 19:30 | 1.7462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 168546 | 2006.02.08 14:24 | buy | 1.00 | usdchf | 1.2995 | 1.2960 | 1.3055 | 2006.02.09 00:00 | 1.2991 | 0.00 | 0.00 | 0.81 | -30.79 |
| 168547 | 2006.02.08 09:00 | buy stop | 1.00 | gbpusd | 1.7467 | 1.7436 | 1.7527 | 2006.02.08 23:59 | 1.7419 | expiration [2006.02.08 23:59] |
| 168549 | 2006.02.08 09:00 | buy stop | 1.00 | eurusd | 1.1992 | 1.1956 | 1.2052 | 2006.02.08 23:59 | 1.1962 | expiration [2006.02.08 23:59] |
| 168551 | 2006.02.08 10:21 | sell | 1.00 | usdchf | 1.2960 | 1.2995 | 1.2900 | 2006.02.08 14:24 | 1.2995 | 0.00 | 0.00 | 0.00 | -269.33 |
| 168554 | 2006.02.08 14:07 | sell | 1.00 | eurusd | 1.1956 | 1.1992 | 1.1896 | 2006.02.09 00:00 | 1.1965 | 0.00 | 0.00 | 0.68 | -90.00 |
| 168623 | 2006.02.08 09:37 | sell | 1.00 | gbpusd | 1.7436 | 1.7436 | 1.7376 | 2006.02.09 00:00 | 1.7417 | 0.00 | 0.00 | -7.47 | 190.00 |
| 169003 | 2006.02.08 13:00 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7399 | 1.7509 | 2006.02.08 23:59 | 1.7419 | expiration [2006.02.08 23:59] |
| 169005 | 2006.02.08 13:00 | buy stop | 1.00 | eurusd | 1.1986 | 1.1958 | 1.2046 | 2006.02.08 23:59 | 1.1962 | expiration [2006.02.08 23:59] |
| 169007 | 2006.02.08 13:59 | buy | 1.00 | usdchf | 1.2983 | 1.2983 | 1.3043 | 2006.02.09 00:00 | 1.2991 | 0.00 | 0.00 | 0.81 | 61.58 |
| 169010 | 2006.02.08 17:21 | sell | 1.00 | gbpusd | 1.7399 | 1.7449 | 1.7339 | 2006.02.09 00:00 | 1.7417 | 0.00 | 0.00 | -7.47 | -180.00 |
| 169011 | 2006.02.08 14:07 | sell | 1.00 | eurusd | 1.1958 | 1.1986 | 1.1898 | 2006.02.09 00:00 | 1.1965 | 0.00 | 0.00 | 0.68 | -70.00 |
| 169012 | 2006.02.08 13:00 | sell stop | 1.00 | usdchf | 1.2952 | 1.2983 | 1.2892 | 2006.02.08 23:59 | 1.2990 | expiration [2006.02.08 23:59] |
| 170634 | 2006.02.09 09:03 | buy | 1.00 | gbpusd | 1.7457 | 1.7419 | 1.7517 | 2006.02.09 10:00 | 1.7419 | 0.00 | 0.00 | 0.00 | -380.00 |
| 170635 | 2006.02.09 13:49 | buy | 1.00 | eurusd | 1.1994 | 1.1959 | 1.2054 | 2006.02.09 17:05 | 1.1959 | 0.00 | 0.00 | 0.00 | -350.00 |
| 170638 | 2006.02.09 11:36 | buy | 1.00 | usdchf | 1.2994 | 1.2957 | 1.3054 | 2006.02.10 01:00 | 1.2989 | 0.00 | 0.00 | 0.27 | -38.49 |
| 170641 | 2006.02.09 10:00 | sell | 1.00 | gbpusd | 1.7419 | 1.7457 | 1.7359 | 2006.02.10 00:00 | 1.7416 | 0.00 | 0.00 | -2.49 | 30.00 |
| 170643 | 2006.02.09 17:05 | sell | 1.00 | eurusd | 1.1959 | 1.1994 | 1.1899 | 2006.02.10 00:00 | 1.1981 | 0.00 | 0.00 | 0.23 | -220.00 |
| 170644 | 2006.02.09 09:00 | sell stop | 1.00 | usdchf | 1.2957 | 1.2994 | 1.2897 | 2006.02.09 23:59 | 1.2993 | expiration [2006.02.09 23:59] |
| 171037 | 2006.02.09 14:56 | buy | 1.00 | usdchf | 1.3004 | 1.2969 | 1.3064 | 2006.02.10 01:00 | 1.2989 | 0.00 | 0.00 | 0.27 | -115.48 |
| 171039 | 2006.02.09 13:55 | sell | 1.00 | usdchf | 1.2969 | 1.3004 | 1.2909 | 2006.02.09 14:56 | 1.3004 | 0.00 | 0.00 | 0.00 | -269.15 |
| 171041 | 2006.02.09 13:34 | buy | 1.00 | eurusd | 1.1987 | 1.1958 | 1.2047 | 2006.02.09 17:05 | 1.1958 | 0.00 | 0.00 | 0.00 | -290.00 |
| 171043 | 2006.02.09 13:00 | buy stop | 1.00 | gbpusd | 1.7440 | 1.7390 | 1.7500 | 2006.02.09 23:59 | 1.7416 | expiration [2006.02.09 23:59] |
| 171045 | 2006.02.09 17:05 | sell | 1.00 | eurusd | 1.1958 | 1.1987 | 1.1898 | 2006.02.09 22:57 | 1.1987 | 0.00 | 0.00 | 0.00 | -290.00 |
| 171047 | 2006.02.09 17:06 | sell | 1.00 | gbpusd | 1.7373 | 1.7423 | 1.7313 | 2006.02.09 18:30 | 1.7423 | 0.00 | 0.00 | 0.00 | -500.00 |
| 172333 | 2006.02.10 09:15 | buy | 1.00 | usdchf | 1.2996 | 1.2953 | 1.3056 | 2006.02.10 15:47 | 1.2953 | 0.00 | 0.00 | 0.00 | -331.97 |
| 172334 | 2006.02.10 15:55 | buy | 1.00 | eurusd | 1.2014 | 1.1974 | 1.2074 | 2006.02.10 17:28 | 1.1974 | 0.00 | 0.00 | 0.00 | -400.00 |
| 172336 | 2006.02.10 14:58 | buy | 1.00 | gbpusd | 1.7497 | 1.7447 | 1.7557 | 2006.02.10 15:55 | 1.7557 | 0.00 | 0.00 | 0.00 | 600.00 |
| 172342 | 2006.02.10 15:47 | sell | 1.00 | usdchf | 1.2953 | 1.2996 | 1.2893 | 2006.02.10 17:28 | 1.2996 | 0.00 | 0.00 | 0.00 | -330.87 |
| 172344 | 2006.02.10 10:29 | sell | 1.00 | gbpusd | 1.7434 | 1.7484 | 1.7374 | 2006.02.10 12:41 | 1.7484 | 0.00 | 0.00 | 0.00 | -500.00 |
| 172355 | 2006.02.10 09:14 | sell | 1.00 | eurusd | 1.1974 | 1.2014 | 1.1914 | 2006.02.10 15:55 | 1.2014 | 0.00 | 0.00 | 0.00 | -400.00 |
| 172770 | 2006.02.10 17:31 | buy | 1.00 | usdchf | 1.3016 | 1.3016 | 1.3076 | 2006.02.10 22:30 | 1.3076 | 0.00 | 0.00 | 0.00 | 458.86 |
| 172772 | 2006.02.10 13:30 | buy | 1.00 | gbpusd | 1.7488 | 1.7438 | 1.7548 | 2006.02.10 15:51 | 1.7548 | 0.00 | 0.00 | 0.00 | 600.00 |
| 172776 | 2006.02.10 13:29 | buy | 1.00 | eurusd | 1.1987 | 1.1949 | 1.2047 | 2006.02.10 17:31 | 1.1949 | 0.00 | 0.00 | 0.00 | -380.00 |
| 172778 | 2006.02.10 15:37 | sell | 1.00 | usdchf | 1.2973 | 1.3016 | 1.2913 | 2006.02.10 17:31 | 1.3016 | 0.00 | 0.00 | 0.00 | -330.34 |
| 172779 | 2006.02.10 13:01 | sell stop | 1.00 | gbpusd | 1.7418 | 1.7468 | 1.7358 | 2006.02.10 23:59 | 1.7442 | expiration [2006.02.10 23:59] |
| |
0.00 |
0.00 |
-21.69 |
-1 425.75 |
| Closed P/L: |
-1 447.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 172781 | 2006.02.10 17:31 | sell | 1.00 | eurusd | 1.1949 | 1.1949 | 1.1889 | | 1.1900 | 0.00 | 0.00 | 0.23 | 490.00 |
| |
0.00 |
0.00 |
0.23 |
490.00 |
| | Floating P/L: |
490.23 |
| 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: |
-1 447.44 |
Floating P/L: |
490.23 |
Margin: |
1 194.90 |
| Balance: |
8 552.56 |
Equity: |
9 042.79 |
Free Margin: |
7 847.89 |