| Account: 5073 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 March 3, 23:14 |
| 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 |
| 193321 | 2006.02.24 09:46 | sell | 1.00 | eurusd | 1.1911 | 1.1911 | 1.1851 | 2006.02.27 00:00 | 1.1873 | 0.00 | 0.00 | 0.23 | 380.00 |
| 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] |
| 193794 | 2006.02.24 15:46 | buy | 1.00 | usdchf | 1.3135 | 1.3135 | 1.3195 | 2006.02.27 00:00 | 1.3169 | 0.00 | 0.00 | 0.27 | 258.18 |
| 193798 | 2006.02.24 17:37 | sell | 1.00 | eurusd | 1.1876 | 1.1920 | 1.1816 | 2006.02.27 00:00 | 1.1873 | 0.00 | 0.00 | 0.23 | 30.00 |
| 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] |
| 193802 | 2006.02.24 17:23 | sell | 1.00 | gbpusd | 1.7463 | 1.7513 | 1.7403 | 2006.02.27 00:00 | 1.7446 | 0.00 | 0.00 | -2.49 | 170.00 |
| 195066 | 2006.02.27 09:00 | buy stop | 1.00 | gbpusd | 1.7455 | 1.7420 | 1.7515 | 2006.02.27 23:59 | 1.7403 | expiration [2006.02.27 23:59] |
| 195071 | 2006.02.27 09:00 | buy stop | 1.00 | eurusd | 1.1881 | 1.1846 | 1.1941 | 2006.02.27 23:59 | 1.1848 | expiration [2006.02.27 23:59] |
| 195077 | 2006.02.27 09:01 | sell | 1.00 | gbpusd | 1.7420 | 1.7455 | 1.7360 | 2006.02.28 00:00 | 1.7403 | 0.00 | 0.00 | -2.49 | 170.00 |
| 195094 | 2006.02.27 09:33 | sell | 1.00 | eurusd | 1.1846 | 1.1881 | 1.1786 | 2006.02.28 00:00 | 1.1846 | 0.00 | 0.00 | 0.23 | 0.00 |
| 195095 | 2006.02.27 09:13 | buy | 1.00 | usdchf | 1.3199 | 1.3164 | 1.3259 | 2006.02.28 00:00 | 1.3225 | 0.00 | 0.00 | 0.27 | 196.60 |
| 195096 | 2006.02.27 09:09 | sell stop | 1.00 | usdchf | 1.3164 | 1.3199 | 1.3104 | 2006.02.27 23:59 | 1.3226 | expiration [2006.02.27 23:59] |
| 195348 | 2006.02.27 18:39 | buy | 1.00 | eurusd | 1.1867 | 1.1830 | 1.1927 | 2006.02.28 00:00 | 1.1843 | 0.00 | 0.00 | -0.81 | -240.00 |
| 195349 | 2006.02.27 18:39 | buy | 1.00 | gbpusd | 1.7422 | 1.7374 | 1.7482 | 2006.02.28 00:00 | 1.7399 | 0.00 | 0.00 | 0.37 | -230.00 |
| 195350 | 2006.02.27 16:58 | buy | 1.00 | usdchf | 1.3220 | 1.3178 | 1.3280 | 2006.02.28 00:00 | 1.3225 | 0.00 | 0.00 | 0.27 | 37.81 |
| 195353 | 2006.02.27 13:00 | sell stop | 1.00 | eurusd | 1.1830 | 1.1867 | 1.1770 | 2006.02.27 23:59 | 1.1845 | expiration [2006.02.27 23:59] |
| 195355 | 2006.02.27 13:00 | sell stop | 1.00 | gbpusd | 1.7374 | 1.7422 | 1.7314 | 2006.02.27 23:59 | 1.7399 | expiration [2006.02.27 23:59] |
| 195356 | 2006.02.27 13:00 | sell stop | 1.00 | usdchf | 1.3178 | 1.3220 | 1.3118 | 2006.02.27 23:59 | 1.3226 | expiration [2006.02.27 23:59] |
| 196304 | 2006.02.28 10:48 | buy | 1.00 | eurusd | 1.1870 | 1.1847 | 1.1930 | 2006.02.28 17:30 | 1.1930 | 0.00 | 0.00 | 0.00 | 600.00 |
| 196306 | 2006.02.28 11:13 | buy | 1.00 | gbpusd | 1.7414 | 1.7384 | 1.7474 | 2006.02.28 12:45 | 1.7474 | 0.00 | 0.00 | 0.00 | 600.00 |
| 196308 | 2006.02.28 09:17 | sell | 1.00 | eurusd | 1.1847 | 1.1870 | 1.1787 | 2006.02.28 10:48 | 1.1870 | 0.00 | 0.00 | 0.00 | -230.00 |
| 196335 | 2006.02.28 09:05 | sell | 1.00 | gbpusd | 1.7377 | 1.7414 | 1.7317 | 2006.02.28 11:13 | 1.7414 | 0.00 | 0.00 | 0.00 | -370.00 |
| 196378 | 2006.02.28 09:33 | buy | 1.00 | usdchf | 1.3230 | 1.3200 | 1.3290 | 2006.02.28 10:38 | 1.3200 | 0.00 | 0.00 | 0.00 | -227.27 |
| 196379 | 2006.02.28 10:38 | sell | 1.00 | usdchf | 1.3200 | 1.3230 | 1.3140 | 2006.02.28 17:11 | 1.3140 | 0.00 | 0.00 | 0.00 | 456.62 |
| 196653 | 2006.02.28 15:24 | buy | 1.00 | gbpusd | 1.7490 | 1.7440 | 1.7550 | 2006.02.28 18:20 | 1.7550 | 0.00 | 0.00 | 0.00 | 600.00 |
| 196655 | 2006.02.28 13:00 | buy stop | 1.00 | usdchf | 1.3220 | 1.3170 | 1.3280 | 2006.02.28 23:59 | 1.3118 | expiration [2006.02.28 23:59] |
| 196658 | 2006.02.28 17:00 | buy | 1.00 | eurusd | 1.1898 | 1.1848 | 1.1958 | 2006.03.01 00:00 | 1.1920 | 0.00 | 0.00 | -0.81 | 220.00 |
| 196660 | 2006.02.28 13:00 | sell stop | 1.00 | gbpusd | 1.7374 | 1.7424 | 1.7314 | 2006.02.28 23:59 | 1.7534 | expiration [2006.02.28 23:59] |
| 196662 | 2006.02.28 17:00 | sell | 1.00 | usdchf | 1.3153 | 1.3203 | 1.3093 | 2006.02.28 20:57 | 1.3093 | 0.00 | 0.00 | 0.00 | 458.26 |
| 196664 | 2006.02.28 13:01 | sell stop | 1.00 | eurusd | 1.1841 | 1.1891 | 1.1781 | 2006.02.28 23:59 | 1.1921 | expiration [2006.02.28 23:59] |
| 197966 | 2006.03.01 15:06 | buy | 1.00 | eurusd | 1.1954 | 1.1921 | 1.2014 | 2006.03.01 17:57 | 1.1921 | 0.00 | 0.00 | 0.00 | -330.00 |
| 197967 | 2006.03.01 11:58 | buy | 1.00 | gbpusd | 1.7562 | 1.7529 | 1.7622 | 2006.03.01 17:09 | 1.7529 | 0.00 | 0.00 | 0.00 | -330.00 |
| 197968 | 2006.03.01 17:55 | buy | 1.00 | usdchf | 1.3115 | 1.3115 | 1.3175 | 2006.03.01 19:01 | 1.3175 | 0.00 | 0.00 | 0.00 | 455.41 |
| 197971 | 2006.03.01 17:57 | sell | 1.00 | eurusd | 1.1921 | 1.1954 | 1.1861 | 2006.03.02 00:00 | 1.1925 | 0.00 | 0.00 | 0.68 | -40.00 |
| 197972 | 2006.03.01 10:18 | sell | 1.00 | gbpusd | 1.7529 | 1.7562 | 1.7469 | 2006.03.01 11:58 | 1.7562 | 0.00 | 0.00 | 0.00 | -330.00 |
| 197973 | 2006.03.01 09:49 | sell | 1.00 | usdchf | 1.3081 | 1.3115 | 1.3021 | 2006.03.01 17:55 | 1.3115 | 0.00 | 0.00 | 0.00 | -259.25 |
| 198240 | 2006.03.01 15:06 | buy | 1.00 | eurusd | 1.1954 | 1.1923 | 1.2014 | 2006.03.01 17:57 | 1.1923 | 0.00 | 0.00 | 0.00 | -310.00 |
| 198241 | 2006.03.01 15:35 | buy | 1.00 | gbpusd | 1.7587 | 1.7537 | 1.7647 | 2006.03.01 17:08 | 1.7537 | 0.00 | 0.00 | 0.00 | -500.00 |
| 198245 | 2006.03.01 17:57 | sell | 1.00 | eurusd | 1.1923 | 1.1954 | 1.1863 | 2006.03.02 00:00 | 1.1925 | 0.00 | 0.00 | 0.68 | -20.00 |
| 198246 | 2006.03.01 18:33 | sell | 1.00 | gbpusd | 1.7508 | 1.7558 | 1.7448 | 2006.03.02 00:00 | 1.7505 | 0.00 | 0.00 | -7.51 | 30.00 |
| 198251 | 2006.03.01 17:09 | buy | 1.00 | usdchf | 1.3100 | 1.3065 | 1.3160 | 2006.03.01 18:57 | 1.3160 | 0.00 | 0.00 | 0.00 | 455.93 |
| 198252 | 2006.03.01 15:06 | sell | 1.00 | usdchf | 1.3065 | 1.3100 | 1.3005 | 2006.03.01 17:09 | 1.3100 | 0.00 | 0.00 | 0.00 | -267.18 |
| 199467 | 2006.03.02 09:46 | buy | 1.00 | eurusd | 1.1935 | 1.1910 | 1.1995 | 2006.03.02 17:23 | 1.1995 | 0.00 | 0.00 | 0.00 | 600.00 |
| 199469 | 2006.03.02 09:00 | buy stop | 1.00 | usdchf | 1.3134 | 1.3112 | 1.3194 | 2006.03.02 23:59 | 1.2983 | expiration [2006.03.02 23:59] |
| 199470 | 2006.03.02 09:01 | sell stop | 1.00 | eurusd | 1.1910 | 1.1935 | 1.1850 | 2006.03.02 23:59 | 1.2036 | expiration [2006.03.02 23:59] |
| 199471 | 2006.03.02 09:10 | sell | 1.00 | usdchf | 1.3112 | 1.3134 | 1.3052 | 2006.03.02 17:10 | 1.3052 | 0.00 | 0.00 | 0.00 | 459.74 |
| 199472 | 2006.03.02 09:21 | buy | 1.00 | gbpusd | 1.7510 | 1.7481 | 1.7570 | 2006.03.02 10:53 | 1.7481 | 0.00 | 0.00 | 0.00 | -290.00 |
| 199473 | 2006.03.02 10:53 | sell | 1.00 | gbpusd | 1.7481 | 1.7510 | 1.7421 | 2006.03.02 18:25 | 1.7510 | 0.00 | 0.00 | 0.00 | -290.00 |
| 199713 | 2006.03.02 19:48 | buy | 1.00 | gbpusd | 1.7524 | 1.7474 | 1.7584 | 2006.03.03 00:00 | 1.7535 | 0.00 | 0.00 | 0.37 | 110.00 |
| 199714 | 2006.03.02 15:43 | buy | 1.00 | eurusd | 1.1952 | 1.1922 | 1.2012 | 2006.03.02 18:25 | 1.2012 | 0.00 | 0.00 | 0.00 | 600.00 |
| 199716 | 2006.03.02 15:00 | buy | 1.00 | usdchf | 1.3122 | 1.3091 | 1.3182 | 2006.03.02 15:44 | 1.3091 | 0.00 | 0.00 | 0.00 | -236.80 |
| 199719 | 2006.03.02 14:56 | sell | 1.00 | gbpusd | 1.7459 | 1.7509 | 1.7399 | 2006.03.02 18:25 | 1.7509 | 0.00 | 0.00 | 0.00 | -500.00 |
| 199721 | 2006.03.02 15:00 | sell | 1.00 | eurusd | 1.1922 | 1.1952 | 1.1862 | 2006.03.02 15:43 | 1.1952 | 0.00 | 0.00 | 0.00 | -300.00 |
| 199722 | 2006.03.02 15:44 | sell | 1.00 | usdchf | 1.3091 | 1.3122 | 1.3031 | 2006.03.02 16:02 | 1.3122 | 0.00 | 0.00 | 0.00 | -236.24 |
| 201306 | 2006.03.03 17:06 | buy | 1.00 | usdchf | 1.3020 | 1.2992 | 1.3080 | 2006.03.03 17:14 | 1.2992 | 0.00 | 0.00 | 0.00 | -215.52 |
| 201308 | 2006.03.03 15:32 | buy | 1.00 | eurusd | 1.2033 | 1.2008 | 1.2093 | 2006.03.03 17:05 | 1.2008 | 0.00 | 0.00 | 0.00 | -250.00 |
| 201309 | 2006.03.03 12:12 | buy | 1.00 | gbpusd | 1.7534 | 1.7534 | 1.7594 | 2006.03.03 17:05 | 1.7534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 201310 | 2006.03.03 12:27 | sell | 1.00 | usdchf | 1.2992 | 1.3020 | 1.2932 | 2006.03.03 17:06 | 1.3020 | 0.00 | 0.00 | 0.00 | -215.05 |
| 201311 | 2006.03.03 11:23 | sell | 1.00 | eurusd | 1.2008 | 1.2033 | 1.1948 | 2006.03.03 15:32 | 1.2033 | 0.00 | 0.00 | 0.00 | -250.00 |
| 201553 | 2006.03.03 17:06 | buy | 1.00 | usdchf | 1.3018 | 1.2982 | 1.3078 | 2006.03.03 17:23 | 1.2982 | 0.00 | 0.00 | 0.00 | -277.31 |
| 201556 | 2006.03.03 15:32 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2092 | 2006.03.03 17:06 | 1.2002 | 0.00 | 0.00 | 0.00 | -300.00 |
| 201560 | 2006.03.03 15:33 | sell | 1.00 | usdchf | 1.2982 | 1.3018 | 1.2922 | 2006.03.03 17:06 | 1.3018 | 0.00 | 0.00 | 0.00 | -276.54 |
| 201562 | 2006.03.03 17:06 | sell | 1.00 | eurusd | 1.2002 | 1.2032 | 1.1942 | 2006.03.03 18:12 | 1.2032 | 0.00 | 0.00 | 0.00 | -300.00 |
| |
0.00 |
0.00 |
-13.08 |
-1 872.55 |
| Closed P/L: |
-1 885.63 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 201559 | 2006.03.03 13:11 | buy | 1.00 | gbpusd | 1.7545 | 1.7501 | 1.7605 | | 1.7544 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.00 |
-10.00 |
| | Floating P/L: |
-10.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 201312 | 2006.03.03 09:01 | sell stop | 1.00 | gbpusd | 1.7502 | 1.7534 | 1.7442 | | 1.7544 | H123v8.1_GBPUSD |
| 201563 | 2006.03.03 13:01 | sell stop | 1.00 | gbpusd | 1.7501 | 1.7545 | 1.7441 | | 1.7544 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 885.63 |
Floating P/L: |
-10.00 |
Margin: |
1 754.50 |
| Balance: |
8 114.37 |
Equity: |
8 104.37 |
Free Margin: |
6 349.87 |