| Account: 5073 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 February 24, 23:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 187051 | 2006.02.19 20:17 | balance | Deposit | 10 000.00 |
| 187574 | 2006.02.20 09:21 | buy | 1.00 | usdchf | 1.3079 | 1.3052 | 1.3139 | 2006.02.21 00:00 | 1.3075 | 0.00 | 0.00 | 0.27 | -30.59 |
| 187577 | 2006.02.20 09:00 | buy stop | 1.00 | eurusd | 1.1976 | 1.1954 | 1.2036 | 2006.02.20 23:59 | 1.1938 | expiration [2006.02.20 23:59] |
| 187578 | 2006.02.20 09:46 | buy | 1.00 | gbpusd | 1.7460 | 1.7430 | 1.7520 | 2006.02.20 10:20 | 1.7430 | 0.00 | 0.00 | 0.00 | -300.00 |
| 187579 | 2006.02.20 09:00 | sell stop | 1.00 | usdchf | 1.3052 | 1.3079 | 1.2992 | 2006.02.20 23:59 | 1.3076 | expiration [2006.02.20 23:59] |
| 187580 | 2006.02.20 09:22 | sell | 1.00 | eurusd | 1.1954 | 1.1976 | 1.1894 | 2006.02.21 00:00 | 1.1939 | 0.00 | 0.00 | 0.23 | 150.00 |
| 187581 | 2006.02.20 10:20 | sell | 1.00 | gbpusd | 1.7430 | 1.7460 | 1.7370 | 2006.02.20 20:12 | 1.7460 | 0.00 | 0.00 | 0.00 | -300.00 |
| 187941 | 2006.02.20 17:14 | buy | 1.00 | gbpusd | 1.7450 | 1.7401 | 1.7510 | 2006.02.21 00:02 | 1.7437 | 0.00 | 0.00 | 0.37 | -130.00 |
| 187943 | 2006.02.20 13:00 | buy stop | 1.00 | eurusd | 1.1958 | 1.1924 | 1.2018 | 2006.02.20 23:59 | 1.1938 | expiration [2006.02.20 23:59] |
| 187944 | 2006.02.20 13:00 | buy stop | 1.00 | usdchf | 1.3095 | 1.3059 | 1.3155 | 2006.02.20 23:59 | 1.3080 | expiration [2006.02.20 23:59] |
| 187947 | 2006.02.20 13:00 | sell stop | 1.00 | gbpusd | 1.7401 | 1.7450 | 1.7341 | 2006.02.20 23:59 | 1.7435 | expiration [2006.02.20 23:59] |
| 187948 | 2006.02.20 13:00 | sell stop | 1.00 | eurusd | 1.1924 | 1.1958 | 1.1864 | 2006.02.20 23:59 | 1.1935 | expiration [2006.02.20 23:59] |
| 187952 | 2006.02.20 18:00 | sell | 1.00 | usdchf | 1.3059 | 1.3095 | 1.2999 | 2006.02.21 00:00 | 1.3079 | 0.00 | 0.00 | -1.21 | -152.92 |
| 188889 | 2006.02.21 09:12 | buy | 1.00 | usdchf | 1.3098 | 1.3077 | 1.3158 | 2006.02.21 12:18 | 1.3077 | 0.00 | 0.00 | 0.00 | -160.59 |
| 188892 | 2006.02.21 09:00 | buy stop | 1.00 | eurusd | 1.1935 | 1.1914 | 1.1995 | 2006.02.21 23:59 | 1.1913 | expiration [2006.02.21 23:59] |
| 188897 | 2006.02.21 12:18 | sell | 1.00 | usdchf | 1.3077 | 1.3098 | 1.3017 | 2006.02.21 13:36 | 1.3098 | 0.00 | 0.00 | 0.00 | -160.33 |
| 188900 | 2006.02.21 09:07 | sell | 1.00 | eurusd | 1.1914 | 1.1935 | 1.1854 | 2006.02.22 00:00 | 1.1911 | 0.00 | 0.00 | 0.23 | 30.00 |
| 188907 | 2006.02.21 12:18 | buy | 1.00 | gbpusd | 1.7443 | 1.7418 | 1.7503 | 2006.02.21 17:40 | 1.7418 | 0.00 | 0.00 | 0.00 | -250.00 |
| 188909 | 2006.02.21 10:03 | sell | 1.00 | gbpusd | 1.7418 | 1.7443 | 1.7358 | 2006.02.21 12:18 | 1.7443 | 0.00 | 0.00 | 0.00 | -250.00 |
| 189195 | 2006.02.21 13:00 | buy stop | 1.00 | usdchf | 1.3119 | 1.3071 | 1.3179 | 2006.02.21 23:59 | 1.3084 | expiration [2006.02.21 23:59] |
| 189199 | 2006.02.21 21:03 | buy | 1.00 | eurusd | 1.1926 | 1.1898 | 1.1986 | 2006.02.22 00:00 | 1.1908 | 0.00 | 0.00 | -0.81 | -180.00 |
| 189200 | 2006.02.21 13:51 | buy | 1.00 | gbpusd | 1.7456 | 1.7411 | 1.7516 | 2006.02.22 00:01 | 1.7457 | 0.00 | 0.00 | 0.37 | 10.00 |
| 189206 | 2006.02.21 20:58 | sell | 1.00 | usdchf | 1.3071 | 1.3119 | 1.3011 | 2006.02.22 00:00 | 1.3084 | 0.00 | 0.00 | -1.21 | -99.36 |
| 189208 | 2006.02.21 14:07 | sell | 1.00 | eurusd | 1.1898 | 1.1926 | 1.1838 | 2006.02.21 21:03 | 1.1926 | 0.00 | 0.00 | 0.00 | -280.00 |
| 189209 | 2006.02.21 13:00 | sell stop | 1.00 | gbpusd | 1.7411 | 1.7456 | 1.7351 | 2006.02.21 23:59 | 1.7456 | expiration [2006.02.21 23:59] |
| 190325 | 2006.02.22 09:00 | buy stop | 1.00 | eurusd | 1.1931 | 1.1910 | 1.1991 | 2006.02.22 23:59 | 1.1912 | expiration [2006.02.22 23:59] |
| 190326 | 2006.02.22 09:00 | buy stop | 1.00 | gbpusd | 1.7470 | 1.7442 | 1.7530 | 2006.02.22 23:59 | 1.7440 | expiration [2006.02.22 23:59] |
| 190341 | 2006.02.22 09:34 | sell | 1.00 | gbpusd | 1.7442 | 1.7442 | 1.7382 | 2006.02.22 15:19 | 1.7382 | 0.00 | 0.00 | 0.00 | 600.00 |
| 190652 | 2006.02.22 13:00 | buy stop | 1.00 | gbpusd | 1.7457 | 1.7407 | 1.7517 | 2006.02.22 23:59 | 1.7440 | expiration [2006.02.22 23:59] |
| 190657 | 2006.02.22 15:19 | sell | 1.00 | gbpusd | 1.7380 | 1.7430 | 1.7320 | 2006.02.22 18:32 | 1.7430 | 0.00 | 0.00 | 0.00 | -500.00 |
| 191772 | 2006.02.23 11:10 | buy | 1.00 | eurusd | 1.1922 | 1.1885 | 1.1982 | 2006.02.24 00:00 | 1.1915 | 0.00 | 0.00 | -0.81 | -70.00 |
| 191773 | 2006.02.23 09:18 | buy | 1.00 | gbpusd | 1.7464 | 1.7414 | 1.7524 | 2006.02.23 12:22 | 1.7524 | 0.00 | 0.00 | 0.00 | 600.00 |
| 191774 | 2006.02.23 09:00 | buy stop | 1.00 | usdchf | 1.3143 | 1.3100 | 1.3203 | 2006.02.23 23:59 | 1.3093 | expiration [2006.02.23 23:59] |
| 191787 | 2006.02.23 09:00 | sell stop | 1.00 | eurusd | 1.1885 | 1.1922 | 1.1825 | 2006.02.23 23:59 | 1.1916 | expiration [2006.02.23 23:59] |
| 191789 | 2006.02.23 11:07 | sell | 1.00 | usdchf | 1.3100 | 1.3143 | 1.3040 | 2006.02.23 12:55 | 1.3040 | 0.00 | 0.00 | 0.00 | 460.12 |
| 191792 | 2006.02.23 09:00 | sell stop | 1.00 | gbpusd | 1.7409 | 1.7459 | 1.7349 | 2006.02.23 23:59 | 1.7511 | expiration [2006.02.23 23:59] |
| 192125 | 2006.02.23 15:19 | buy | 1.00 | gbpusd | 1.7554 | 1.7504 | 1.7614 | 2006.02.23 16:46 | 1.7504 | 0.00 | 0.00 | 0.00 | -500.00 |
| 192127 | 2006.02.23 13:00 | buy stop | 1.00 | eurusd | 1.1973 | 1.1923 | 1.2033 | 2006.02.23 23:59 | 1.1919 | expiration [2006.02.23 23:59] |
| 192130 | 2006.02.23 13:00 | sell stop | 1.00 | gbpusd | 1.7443 | 1.7493 | 1.7383 | 2006.02.23 23:59 | 1.7511 | expiration [2006.02.23 23:59] |
| 192131 | 2006.02.23 13:00 | buy stop | 1.00 | usdchf | 1.3123 | 1.3073 | 1.3183 | 2006.02.23 23:59 | 1.3093 | expiration [2006.02.23 23:59] |
| 192133 | 2006.02.23 13:01 | sell stop | 1.00 | eurusd | 1.1891 | 1.1941 | 1.1831 | 2006.02.23 23:59 | 1.1916 | expiration [2006.02.23 23:59] |
| 192135 | 2006.02.23 13:42 | sell | 1.00 | usdchf | 1.3025 | 1.3075 | 1.2965 | 2006.02.23 16:46 | 1.3075 | 0.00 | 0.00 | 0.00 | -382.41 |
| 193316 | 2006.02.24 09:00 | buy stop | 1.00 | eurusd | 1.1933 | 1.1911 | 1.1993 | 2006.02.24 23:59 | 1.1876 | expiration [2006.02.24 23:59] |
| 193317 | 2006.02.24 09:57 | buy | 1.00 | gbpusd | 1.7537 | 1.7507 | 1.7597 | 2006.02.24 10:13 | 1.7507 | 0.00 | 0.00 | 0.00 | -300.00 |
| 193325 | 2006.02.24 10:13 | sell | 1.00 | gbpusd | 1.7507 | 1.7537 | 1.7447 | 2006.02.24 17:57 | 1.7447 | 0.00 | 0.00 | 0.00 | 600.00 |
| 193331 | 2006.02.24 09:47 | buy | 1.00 | usdchf | 1.3093 | 1.3072 | 1.3153 | 2006.02.24 17:34 | 1.3153 | 0.00 | 0.00 | 0.00 | 456.14 |
| 193332 | 2006.02.24 09:04 | sell stop | 1.00 | usdchf | 1.3072 | 1.3093 | 1.3012 | 2006.02.24 23:59 | 1.3171 | expiration [2006.02.24 23:59] |
| 193791 | 2006.02.24 13:00 | buy stop | 1.00 | eurusd | 1.1920 | 1.1876 | 1.1980 | 2006.02.24 23:59 | 1.1876 | expiration [2006.02.24 23:59] |
| 193793 | 2006.02.24 13:00 | buy stop | 1.00 | gbpusd | 1.7532 | 1.7482 | 1.7592 | 2006.02.24 23:59 | 1.7449 | expiration [2006.02.24 23:59] |
| 193800 | 2006.02.24 13:00 | sell stop | 1.00 | usdchf | 1.3081 | 1.3131 | 1.3021 | 2006.02.24 23:59 | 1.3171 | expiration [2006.02.24 23:59] |
| |
0.00 |
0.00 |
-2.57 |
-1 139.94 |
| Closed P/L: |
-1 142.51 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 193321 | 2006.02.24 09:46 | sell | 1.00 | eurusd | 1.1911 | 1.1911 | 1.1851 | | 1.1876 | 0.00 | 0.00 | 0.23 | 350.00 |
| 193798 | 2006.02.24 17:37 | sell | 1.00 | eurusd | 1.1876 | 1.1920 | 1.1816 | | 1.1876 | 0.00 | 0.00 | 0.23 | 0.00 |
| 193802 | 2006.02.24 17:23 | sell | 1.00 | gbpusd | 1.7463 | 1.7513 | 1.7403 | | 1.7449 | 0.00 | 0.00 | -2.49 | 140.00 |
| 193794 | 2006.02.24 15:46 | buy | 1.00 | usdchf | 1.3135 | 1.3135 | 1.3195 | | 1.3171 | 0.00 | 0.00 | 0.27 | 273.33 |
| |
0.00 |
0.00 |
-1.76 |
763.33 |
| | Floating P/L: |
761.57 |
| 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: |
-1 142.51 |
Floating P/L: |
761.57 |
Margin: |
5 125.00 |
| Balance: |
8 857.49 |
Equity: |
9 619.06 |
Free Margin: |
3 732.49 |