| Account: 3934 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 February 17, 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] |
| 172781 | 2006.02.10 17:31 | sell | 1.00 | eurusd | 1.1949 | 1.1949 | 1.1889 | 2006.02.13 02:43 | 1.1889 | 0.00 | 0.00 | 0.23 | 600.00 |
| 175095 | 2006.02.13 18:46 | buy | 1.00 | gbpusd | 1.7443 | 1.7410 | 1.7503 | 2006.02.13 23:39 | 1.7410 | 0.00 | 0.00 | 0.00 | -330.00 |
| 175098 | 2006.02.13 09:17 | buy | 1.00 | eurusd | 1.1914 | 1.1883 | 1.1974 | 2006.02.13 11:25 | 1.1883 | 0.00 | 0.00 | 0.00 | -310.00 |
| 175099 | 2006.02.13 11:11 | buy | 1.00 | usdchf | 1.3086 | 1.3053 | 1.3146 | 2006.02.14 00:00 | 1.3080 | 0.00 | 0.00 | 0.27 | -45.87 |
| 175103 | 2006.02.13 10:01 | sell | 1.00 | gbpusd | 1.7410 | 1.7443 | 1.7350 | 2006.02.13 18:46 | 1.7443 | 0.00 | 0.00 | 0.00 | -330.00 |
| 175104 | 2006.02.13 11:25 | sell | 1.00 | eurusd | 1.1883 | 1.1914 | 1.1823 | 2006.02.13 17:37 | 1.1914 | 0.00 | 0.00 | 0.00 | -310.00 |
| 175111 | 2006.02.13 09:29 | sell | 1.00 | usdchf | 1.3053 | 1.3086 | 1.2993 | 2006.02.13 11:11 | 1.3086 | 0.00 | 0.00 | 0.00 | -252.18 |
| 175430 | 2006.02.13 17:03 | buy | 1.00 | gbpusd | 1.7426 | 1.7376 | 1.7486 | 2006.02.14 00:00 | 1.7407 | 0.00 | 0.00 | 0.37 | -190.00 |
| 175433 | 2006.02.13 17:37 | buy | 1.00 | eurusd | 1.1915 | 1.1875 | 1.1975 | 2006.02.14 00:00 | 1.1895 | 0.00 | 0.00 | -0.81 | -200.00 |
| 175434 | 2006.02.13 16:20 | buy | 1.00 | usdchf | 1.3106 | 1.3056 | 1.3166 | 2006.02.13 18:47 | 1.3073 | 0.00 | 0.00 | 0.00 | -252.43 |
| 175439 | 2006.02.13 15:25 | sell | 1.00 | gbpusd | 1.7362 | 1.7412 | 1.7302 | 2006.02.13 16:25 | 1.7397 | 0.00 | 0.00 | 0.00 | -350.00 |
| 175441 | 2006.02.13 16:20 | sell | 1.00 | eurusd | 1.1875 | 1.1915 | 1.1815 | 2006.02.13 17:37 | 1.1915 | 0.00 | 0.00 | 0.00 | -400.00 |
| 175442 | 2006.02.13 13:00 | sell stop | 1.00 | usdchf | 1.3049 | 1.3099 | 1.2989 | 2006.02.13 23:59 | 1.3078 | expiration [2006.02.13 23:59] |
| 177155 | 2006.02.14 09:00 | buy stop | 1.00 | gbpusd | 1.7450 | 1.7405 | 1.7510 | 2006.02.14 23:59 | 1.7365 | expiration [2006.02.14 23:59] |
| 177156 | 2006.02.14 12:38 | buy | 1.00 | usdchf | 1.3084 | 1.3084 | 1.3144 | 2006.02.14 18:29 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177164 | 2006.02.14 09:00 | buy stop | 1.00 | eurusd | 1.1929 | 1.1894 | 1.1989 | 2006.02.14 23:59 | 1.1916 | expiration [2006.02.14 23:59] |
| 177168 | 2006.02.14 11:30 | sell | 1.00 | gbpusd | 1.7405 | 1.7405 | 1.7345 | 2006.02.14 14:02 | 1.7345 | 0.00 | 0.00 | 0.00 | 600.00 |
| 177169 | 2006.02.14 09:00 | sell stop | 1.00 | usdchf | 1.3044 | 1.3084 | 1.2984 | 2006.02.14 23:59 | 1.3077 | expiration [2006.02.14 23:59] |
| 177171 | 2006.02.14 13:44 | sell | 1.00 | eurusd | 1.1894 | 1.1929 | 1.1834 | 2006.02.14 13:44 | 1.1900 | 0.00 | 0.00 | 0.00 | -60.00 |
| 177652 | 2006.02.14 13:00 | buy stop | 1.00 | eurusd | 1.1926 | 1.1895 | 1.1986 | 2006.02.14 23:59 | 1.1916 | expiration [2006.02.14 23:59] |
| 177657 | 2006.02.14 13:00 | buy stop | 1.00 | gbpusd | 1.7440 | 1.7390 | 1.7500 | 2006.02.14 23:59 | 1.7365 | expiration [2006.02.14 23:59] |
| 177661 | 2006.02.14 13:00 | sell stop | 1.00 | eurusd | 1.1895 | 1.1926 | 1.1835 | 2006.02.14 13:42 | 1.1895 | deleted [no money] |
| 177667 | 2006.02.14 13:02 | sell | 1.00 | gbpusd | 1.7357 | 1.7407 | 1.7297 | 2006.02.14 16:16 | 1.7297 | 0.00 | 0.00 | 0.00 | 600.00 |
| 177725 | 2006.02.14 13:29 | buy | 1.00 | usdchf | 1.3086 | 1.3046 | 1.3146 | 2006.02.15 00:00 | 1.3076 | 0.00 | 0.00 | 0.27 | -76.48 |
| 177730 | 2006.02.14 13:15 | sell stop | 1.00 | usdchf | 1.3046 | 1.3086 | 1.2986 | 2006.02.14 23:59 | 1.3077 | expiration [2006.02.14 23:59] |
| 179657 | 2006.02.15 12:33 | buy | 1.00 | gbpusd | 1.7370 | 1.7338 | 1.7430 | 2006.02.15 15:31 | 1.7430 | 0.00 | 0.00 | 0.00 | 600.00 |
| 179659 | 2006.02.15 15:46 | buy | 1.00 | eurusd | 1.1929 | 1.1906 | 1.1989 | 2006.02.15 17:35 | 1.1906 | 0.00 | 0.00 | 0.00 | -230.00 |
| 179664 | 2006.02.15 09:41 | sell | 1.00 | gbpusd | 1.7338 | 1.7370 | 1.7278 | 2006.02.15 12:33 | 1.7370 | 0.00 | 0.00 | 0.00 | -320.00 |
| 179665 | 2006.02.15 09:46 | sell | 1.00 | eurusd | 1.1906 | 1.1929 | 1.1846 | 2006.02.15 15:46 | 1.1929 | 0.00 | 0.00 | 0.00 | -230.00 |
| 179674 | 2006.02.15 09:29 | buy | 1.00 | usdchf | 1.3084 | 1.3062 | 1.3144 | 2006.02.15 15:43 | 1.3062 | 0.00 | 0.00 | 0.00 | -168.43 |
| 179676 | 2006.02.15 15:43 | sell | 1.00 | usdchf | 1.3062 | 1.3084 | 1.3002 | 2006.02.15 17:35 | 1.3084 | 0.00 | 0.00 | 0.00 | -168.14 |
| 179977 | 2006.02.15 13:03 | buy | 1.00 | gbpusd | 1.7398 | 1.7348 | 1.7458 | 2006.02.15 16:00 | 1.7458 | 0.00 | 0.00 | 0.00 | 600.00 |
| 179982 | 2006.02.15 17:36 | buy | 1.00 | usdchf | 1.3092 | 1.3066 | 1.3152 | 2006.02.16 03:00 | 1.3109 | 0.00 | 0.00 | 0.81 | 129.68 |
| 179984 | 2006.02.15 13:01 | sell stop | 1.00 | gbpusd | 1.7325 | 1.7375 | 1.7265 | 2006.02.15 23:59 | 1.7408 | expiration [2006.02.15 23:59] |
| 179986 | 2006.02.15 15:41 | sell | 1.00 | usdchf | 1.3066 | 1.3092 | 1.3006 | 2006.02.15 17:36 | 1.3092 | 0.00 | 0.00 | 0.00 | -198.58 |
| 179987 | 2006.02.15 15:42 | buy | 1.00 | eurusd | 1.1923 | 1.1897 | 1.1983 | 2006.02.15 17:36 | 1.1897 | 0.00 | 0.00 | 0.00 | -260.00 |
| 179990 | 2006.02.15 17:36 | sell | 1.00 | eurusd | 1.1897 | 1.1923 | 1.1837 | 2006.02.16 02:33 | 1.1876 | 0.00 | 0.00 | 0.68 | 210.00 |
| 182250 | 2006.02.16 10:42 | buy | 1.00 | usdchf | 1.3116 | 1.3088 | 1.3176 | 2006.02.17 00:00 | 1.3096 | 0.00 | 0.00 | 0.27 | -152.72 |
| 182251 | 2006.02.16 09:00 | buy stop | 1.00 | gbpusd | 1.7410 | 1.7373 | 1.7470 | 2006.02.16 23:59 | 1.7395 | expiration [2006.02.16 23:59] |
| 182254 | 2006.02.16 18:06 | buy | 1.00 | eurusd | 1.1896 | 1.1869 | 1.1956 | 2006.02.16 19:37 | 1.1869 | 0.00 | 0.00 | 0.00 | -270.00 |
| 182256 | 2006.02.16 09:00 | sell stop | 1.00 | usdchf | 1.3088 | 1.3116 | 1.3028 | 2006.02.16 23:59 | 1.3097 | expiration [2006.02.16 23:59] |
| 182257 | 2006.02.16 10:13 | sell | 1.00 | gbpusd | 1.7373 | 1.7410 | 1.7313 | 2006.02.16 11:59 | 1.7313 | 0.00 | 0.00 | 0.00 | 600.00 |
| 182258 | 2006.02.16 11:21 | sell | 1.00 | eurusd | 1.1869 | 1.1896 | 1.1809 | 2006.02.16 18:06 | 1.1896 | 0.00 | 0.00 | 0.00 | -270.00 |
| 183029 | 2006.02.16 18:05 | buy | 1.00 | eurusd | 1.1891 | 1.1857 | 1.1951 | 2006.02.17 00:00 | 1.1903 | 0.00 | 0.00 | -0.81 | 120.00 |
| 183030 | 2006.02.16 13:02 | buy | 1.00 | usdchf | 1.3133 | 1.3092 | 1.3193 | 2006.02.16 23:32 | 1.3092 | 0.00 | 0.00 | 0.00 | -313.17 |
| 183031 | 2006.02.16 22:00 | buy | 1.00 | gbpusd | 1.7392 | 1.7342 | 1.7452 | 2006.02.17 00:00 | 1.7391 | 0.00 | 0.00 | 0.37 | -10.00 |
| 183038 | 2006.02.16 13:15 | sell | 1.00 | eurusd | 1.1857 | 1.1891 | 1.1797 | 2006.02.16 18:05 | 1.1891 | 0.00 | 0.00 | 0.00 | -340.00 |
| 183039 | 2006.02.16 23:32 | sell | 1.00 | usdchf | 1.3092 | 1.3133 | 1.3032 | 2006.02.17 00:00 | 1.3100 | 0.00 | 0.00 | -1.21 | -61.07 |
| 183040 | 2006.02.16 13:00 | sell stop | 1.00 | gbpusd | 1.7299 | 1.7349 | 1.7239 | 2006.02.16 23:59 | 1.7391 | expiration [2006.02.16 23:59] |
| 185270 | 2006.02.17 16:48 | buy | 1.00 | eurusd | 1.1895 | 1.1871 | 1.1955 | 2006.02.17 19:33 | 1.1871 | 0.00 | 0.00 | 0.00 | -240.00 |
| 185271 | 2006.02.17 13:18 | buy | 1.00 | usdchf | 1.3151 | 1.3124 | 1.3211 | 2006.02.17 17:06 | 1.3124 | 0.00 | 0.00 | 0.00 | -205.75 |
| 185273 | 2006.02.17 12:18 | buy | 1.00 | gbpusd | 1.7377 | 1.7341 | 1.7437 | 2006.02.17 14:06 | 1.7341 | 0.00 | 0.00 | 0.00 | -360.00 |
| 185276 | 2006.02.17 10:58 | sell | 1.00 | eurusd | 1.1871 | 1.1895 | 1.1811 | 2006.02.17 16:48 | 1.1895 | 0.00 | 0.00 | 0.00 | -240.00 |
| 185277 | 2006.02.17 12:01 | sell | 1.00 | usdchf | 1.3124 | 1.3151 | 1.3064 | 2006.02.17 13:18 | 1.3151 | 0.00 | 0.00 | 0.00 | -205.30 |
| 185278 | 2006.02.17 14:06 | sell | 1.00 | gbpusd | 1.7341 | 1.7377 | 1.7281 | 2006.02.17 14:07 | 1.7349 | 0.00 | 0.00 | 0.00 | -80.00 |
| 185654 | 2006.02.17 13:00 | buy stop | 1.00 | gbpusd | 1.7389 | 1.7339 | 1.7449 | 2006.02.17 16:49 | 1.7390 | deleted [no money] |
| 185655 | 2006.02.17 13:18 | buy | 1.00 | usdchf | 1.3151 | 1.3116 | 1.3211 | 2006.02.17 17:13 | 1.3116 | 0.00 | 0.00 | 0.00 | -266.91 |
| 185657 | 2006.02.17 13:00 | sell stop | 1.00 | gbpusd | 1.7338 | 1.7388 | 1.7278 | 2006.02.17 14:59 | 1.7338 | deleted [no money] |
| 185658 | 2006.02.17 17:13 | sell | 1.00 | usdchf | 1.3116 | 1.3151 | 1.3056 | 2006.02.17 19:23 | 1.3151 | 0.00 | 0.00 | 0.00 | -266.14 |
| 185664 | 2006.02.17 14:06 | sell | 1.00 | eurusd | 1.1860 | 1.1894 | 1.1800 | 2006.02.17 16:48 | 1.1894 | 0.00 | 0.00 | 0.00 | -340.00 |
| |
0.00 |
0.00 |
-21.25 |
-5 669.24 |
| Closed P/L: |
-5 690.49 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 185661 | 2006.02.17 16:48 | buy | 1.00 | eurusd | 1.1894 | 1.1860 | 1.1954 | | 1.1934 | 0.00 | 0.00 | -0.81 | 400.00 |
| |
0.00 |
0.00 |
-0.81 |
400.00 |
| | Floating P/L: |
399.19 |
| 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: |
-5 690.49 |
Floating P/L: |
399.19 |
Margin: |
1 189.40 |
| Balance: |
4 309.51 |
Equity: |
4 708.70 |
Free Margin: |
3 120.11 |