Tradex Group, LLC

Account: 5073 Name: Hans123Trader v8m1_1 Currency: USD 2006 March 3, 23:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1870512006.02.19 20:17balanceDeposit10 000.00
1875742006.02.20 09:21buy1.00usdchf1.30791.30521.31392006.02.21 00:001.30750.000.000.27-30.59
1875772006.02.20 09:00buy stop1.00eurusd1.19761.19541.20362006.02.20 23:591.1938expiration [2006.02.20 23:59]
1875782006.02.20 09:46buy1.00gbpusd1.74601.74301.75202006.02.20 10:201.74300.000.000.00-300.00
1875792006.02.20 09:00sell stop1.00usdchf1.30521.30791.29922006.02.20 23:591.3076expiration [2006.02.20 23:59]
1875802006.02.20 09:22sell1.00eurusd1.19541.19761.18942006.02.21 00:001.19390.000.000.23150.00
1875812006.02.20 10:20sell1.00gbpusd1.74301.74601.73702006.02.20 20:121.74600.000.000.00-300.00
1879412006.02.20 17:14buy1.00gbpusd1.74501.74011.75102006.02.21 00:021.74370.000.000.37-130.00
1879432006.02.20 13:00buy stop1.00eurusd1.19581.19241.20182006.02.20 23:591.1938expiration [2006.02.20 23:59]
1879442006.02.20 13:00buy stop1.00usdchf1.30951.30591.31552006.02.20 23:591.3080expiration [2006.02.20 23:59]
1879472006.02.20 13:00sell stop1.00gbpusd1.74011.74501.73412006.02.20 23:591.7435expiration [2006.02.20 23:59]
1879482006.02.20 13:00sell stop1.00eurusd1.19241.19581.18642006.02.20 23:591.1935expiration [2006.02.20 23:59]
1879522006.02.20 18:00sell1.00usdchf1.30591.30951.29992006.02.21 00:001.30790.000.00-1.21-152.92
1888892006.02.21 09:12buy1.00usdchf1.30981.30771.31582006.02.21 12:181.30770.000.000.00-160.59
1888922006.02.21 09:00buy stop1.00eurusd1.19351.19141.19952006.02.21 23:591.1913expiration [2006.02.21 23:59]
1888972006.02.21 12:18sell1.00usdchf1.30771.30981.30172006.02.21 13:361.30980.000.000.00-160.33
1889002006.02.21 09:07sell1.00eurusd1.19141.19351.18542006.02.22 00:001.19110.000.000.2330.00
1889072006.02.21 12:18buy1.00gbpusd1.74431.74181.75032006.02.21 17:401.74180.000.000.00-250.00
1889092006.02.21 10:03sell1.00gbpusd1.74181.74431.73582006.02.21 12:181.74430.000.000.00-250.00
1891952006.02.21 13:00buy stop1.00usdchf1.31191.30711.31792006.02.21 23:591.3084expiration [2006.02.21 23:59]
1891992006.02.21 21:03buy1.00eurusd1.19261.18981.19862006.02.22 00:001.19080.000.00-0.81-180.00
1892002006.02.21 13:51buy1.00gbpusd1.74561.74111.75162006.02.22 00:011.74570.000.000.3710.00
1892062006.02.21 20:58sell1.00usdchf1.30711.31191.30112006.02.22 00:001.30840.000.00-1.21-99.36
1892082006.02.21 14:07sell1.00eurusd1.18981.19261.18382006.02.21 21:031.19260.000.000.00-280.00
1892092006.02.21 13:00sell stop1.00gbpusd1.74111.74561.73512006.02.21 23:591.7456expiration [2006.02.21 23:59]
1903252006.02.22 09:00buy stop1.00eurusd1.19311.19101.19912006.02.22 23:591.1912expiration [2006.02.22 23:59]
1903262006.02.22 09:00buy stop1.00gbpusd1.74701.74421.75302006.02.22 23:591.7440expiration [2006.02.22 23:59]
1903412006.02.22 09:34sell1.00gbpusd1.74421.74421.73822006.02.22 15:191.73820.000.000.00600.00
1906522006.02.22 13:00buy stop1.00gbpusd1.74571.74071.75172006.02.22 23:591.7440expiration [2006.02.22 23:59]
1906572006.02.22 15:19sell1.00gbpusd1.73801.74301.73202006.02.22 18:321.74300.000.000.00-500.00
1917722006.02.23 11:10buy1.00eurusd1.19221.18851.19822006.02.24 00:001.19150.000.00-0.81-70.00
1917732006.02.23 09:18buy1.00gbpusd1.74641.74141.75242006.02.23 12:221.75240.000.000.00600.00
1917742006.02.23 09:00buy stop1.00usdchf1.31431.31001.32032006.02.23 23:591.3093expiration [2006.02.23 23:59]
1917872006.02.23 09:00sell stop1.00eurusd1.18851.19221.18252006.02.23 23:591.1916expiration [2006.02.23 23:59]
1917892006.02.23 11:07sell1.00usdchf1.31001.31431.30402006.02.23 12:551.30400.000.000.00460.12
1917922006.02.23 09:00sell stop1.00gbpusd1.74091.74591.73492006.02.23 23:591.7511expiration [2006.02.23 23:59]
1921252006.02.23 15:19buy1.00gbpusd1.75541.75041.76142006.02.23 16:461.75040.000.000.00-500.00
1921272006.02.23 13:00buy stop1.00eurusd1.19731.19231.20332006.02.23 23:591.1919expiration [2006.02.23 23:59]
1921302006.02.23 13:00sell stop1.00gbpusd1.74431.74931.73832006.02.23 23:591.7511expiration [2006.02.23 23:59]
1921312006.02.23 13:00buy stop1.00usdchf1.31231.30731.31832006.02.23 23:591.3093expiration [2006.02.23 23:59]
1921332006.02.23 13:01sell stop1.00eurusd1.18911.19411.18312006.02.23 23:591.1916expiration [2006.02.23 23:59]
1921352006.02.23 13:42sell1.00usdchf1.30251.30751.29652006.02.23 16:461.30750.000.000.00-382.41
1933162006.02.24 09:00buy stop1.00eurusd1.19331.19111.19932006.02.24 23:591.1876expiration [2006.02.24 23:59]
1933172006.02.24 09:57buy1.00gbpusd1.75371.75071.75972006.02.24 10:131.75070.000.000.00-300.00
1933212006.02.24 09:46sell1.00eurusd1.19111.19111.18512006.02.27 00:001.18730.000.000.23380.00
1933252006.02.24 10:13sell1.00gbpusd1.75071.75371.74472006.02.24 17:571.74470.000.000.00600.00
1933312006.02.24 09:47buy1.00usdchf1.30931.30721.31532006.02.24 17:341.31530.000.000.00456.14
1933322006.02.24 09:04sell stop1.00usdchf1.30721.30931.30122006.02.24 23:591.3171expiration [2006.02.24 23:59]
1937912006.02.24 13:00buy stop1.00eurusd1.19201.18761.19802006.02.24 23:591.1876expiration [2006.02.24 23:59]
1937932006.02.24 13:00buy stop1.00gbpusd1.75321.74821.75922006.02.24 23:591.7449expiration [2006.02.24 23:59]
1937942006.02.24 15:46buy1.00usdchf1.31351.31351.31952006.02.27 00:001.31690.000.000.27258.18
1937982006.02.24 17:37sell1.00eurusd1.18761.19201.18162006.02.27 00:001.18730.000.000.2330.00
1938002006.02.24 13:00sell stop1.00usdchf1.30811.31311.30212006.02.24 23:591.3171expiration [2006.02.24 23:59]
1938022006.02.24 17:23sell1.00gbpusd1.74631.75131.74032006.02.27 00:001.74460.000.00-2.49170.00
1950662006.02.27 09:00buy stop1.00gbpusd1.74551.74201.75152006.02.27 23:591.7403expiration [2006.02.27 23:59]
1950712006.02.27 09:00buy stop1.00eurusd1.18811.18461.19412006.02.27 23:591.1848expiration [2006.02.27 23:59]
1950772006.02.27 09:01sell1.00gbpusd1.74201.74551.73602006.02.28 00:001.74030.000.00-2.49170.00
1950942006.02.27 09:33sell1.00eurusd1.18461.18811.17862006.02.28 00:001.18460.000.000.230.00
1950952006.02.27 09:13buy1.00usdchf1.31991.31641.32592006.02.28 00:001.32250.000.000.27196.60
1950962006.02.27 09:09sell stop1.00usdchf1.31641.31991.31042006.02.27 23:591.3226expiration [2006.02.27 23:59]
1953482006.02.27 18:39buy1.00eurusd1.18671.18301.19272006.02.28 00:001.18430.000.00-0.81-240.00
1953492006.02.27 18:39buy1.00gbpusd1.74221.73741.74822006.02.28 00:001.73990.000.000.37-230.00
1953502006.02.27 16:58buy1.00usdchf1.32201.31781.32802006.02.28 00:001.32250.000.000.2737.81
1953532006.02.27 13:00sell stop1.00eurusd1.18301.18671.17702006.02.27 23:591.1845expiration [2006.02.27 23:59]
1953552006.02.27 13:00sell stop1.00gbpusd1.73741.74221.73142006.02.27 23:591.7399expiration [2006.02.27 23:59]
1953562006.02.27 13:00sell stop1.00usdchf1.31781.32201.31182006.02.27 23:591.3226expiration [2006.02.27 23:59]
1963042006.02.28 10:48buy1.00eurusd1.18701.18471.19302006.02.28 17:301.19300.000.000.00600.00
1963062006.02.28 11:13buy1.00gbpusd1.74141.73841.74742006.02.28 12:451.74740.000.000.00600.00
1963082006.02.28 09:17sell1.00eurusd1.18471.18701.17872006.02.28 10:481.18700.000.000.00-230.00
1963352006.02.28 09:05sell1.00gbpusd1.73771.74141.73172006.02.28 11:131.74140.000.000.00-370.00
1963782006.02.28 09:33buy1.00usdchf1.32301.32001.32902006.02.28 10:381.32000.000.000.00-227.27
1963792006.02.28 10:38sell1.00usdchf1.32001.32301.31402006.02.28 17:111.31400.000.000.00456.62
1966532006.02.28 15:24buy1.00gbpusd1.74901.74401.75502006.02.28 18:201.75500.000.000.00600.00
1966552006.02.28 13:00buy stop1.00usdchf1.32201.31701.32802006.02.28 23:591.3118expiration [2006.02.28 23:59]
1966582006.02.28 17:00buy1.00eurusd1.18981.18481.19582006.03.01 00:001.19200.000.00-0.81220.00
1966602006.02.28 13:00sell stop1.00gbpusd1.73741.74241.73142006.02.28 23:591.7534expiration [2006.02.28 23:59]
1966622006.02.28 17:00sell1.00usdchf1.31531.32031.30932006.02.28 20:571.30930.000.000.00458.26
1966642006.02.28 13:01sell stop1.00eurusd1.18411.18911.17812006.02.28 23:591.1921expiration [2006.02.28 23:59]
1979662006.03.01 15:06buy1.00eurusd1.19541.19211.20142006.03.01 17:571.19210.000.000.00-330.00
1979672006.03.01 11:58buy1.00gbpusd1.75621.75291.76222006.03.01 17:091.75290.000.000.00-330.00
1979682006.03.01 17:55buy1.00usdchf1.31151.31151.31752006.03.01 19:011.31750.000.000.00455.41
1979712006.03.01 17:57sell1.00eurusd1.19211.19541.18612006.03.02 00:001.19250.000.000.68-40.00
1979722006.03.01 10:18sell1.00gbpusd1.75291.75621.74692006.03.01 11:581.75620.000.000.00-330.00
1979732006.03.01 09:49sell1.00usdchf1.30811.31151.30212006.03.01 17:551.31150.000.000.00-259.25
1982402006.03.01 15:06buy1.00eurusd1.19541.19231.20142006.03.01 17:571.19230.000.000.00-310.00
1982412006.03.01 15:35buy1.00gbpusd1.75871.75371.76472006.03.01 17:081.75370.000.000.00-500.00
1982452006.03.01 17:57sell1.00eurusd1.19231.19541.18632006.03.02 00:001.19250.000.000.68-20.00
1982462006.03.01 18:33sell1.00gbpusd1.75081.75581.74482006.03.02 00:001.75050.000.00-7.5130.00
1982512006.03.01 17:09buy1.00usdchf1.31001.30651.31602006.03.01 18:571.31600.000.000.00455.93
1982522006.03.01 15:06sell1.00usdchf1.30651.31001.30052006.03.01 17:091.31000.000.000.00-267.18
1994672006.03.02 09:46buy1.00eurusd1.19351.19101.19952006.03.02 17:231.19950.000.000.00600.00
1994692006.03.02 09:00buy stop1.00usdchf1.31341.31121.31942006.03.02 23:591.2983expiration [2006.03.02 23:59]
1994702006.03.02 09:01sell stop1.00eurusd1.19101.19351.18502006.03.02 23:591.2036expiration [2006.03.02 23:59]
1994712006.03.02 09:10sell1.00usdchf1.31121.31341.30522006.03.02 17:101.30520.000.000.00459.74
1994722006.03.02 09:21buy1.00gbpusd1.75101.74811.75702006.03.02 10:531.74810.000.000.00-290.00
1994732006.03.02 10:53sell1.00gbpusd1.74811.75101.74212006.03.02 18:251.75100.000.000.00-290.00
1997132006.03.02 19:48buy1.00gbpusd1.75241.74741.75842006.03.03 00:001.75350.000.000.37110.00
1997142006.03.02 15:43buy1.00eurusd1.19521.19221.20122006.03.02 18:251.20120.000.000.00600.00
1997162006.03.02 15:00buy1.00usdchf1.31221.30911.31822006.03.02 15:441.30910.000.000.00-236.80
1997192006.03.02 14:56sell1.00gbpusd1.74591.75091.73992006.03.02 18:251.75090.000.000.00-500.00
1997212006.03.02 15:00sell1.00eurusd1.19221.19521.18622006.03.02 15:431.19520.000.000.00-300.00
1997222006.03.02 15:44sell1.00usdchf1.30911.31221.30312006.03.02 16:021.31220.000.000.00-236.24
2013062006.03.03 17:06buy1.00usdchf1.30201.29921.30802006.03.03 17:141.29920.000.000.00-215.52
2013082006.03.03 15:32buy1.00eurusd1.20331.20081.20932006.03.03 17:051.20080.000.000.00-250.00
2013092006.03.03 12:12buy1.00gbpusd1.75341.75341.75942006.03.03 17:051.75340.000.000.000.00
2013102006.03.03 12:27sell1.00usdchf1.29921.30201.29322006.03.03 17:061.30200.000.000.00-215.05
2013112006.03.03 11:23sell1.00eurusd1.20081.20331.19482006.03.03 15:321.20330.000.000.00-250.00
2015532006.03.03 17:06buy1.00usdchf1.30181.29821.30782006.03.03 17:231.29820.000.000.00-277.31
2015562006.03.03 15:32buy1.00eurusd1.20321.20021.20922006.03.03 17:061.20020.000.000.00-300.00
2015602006.03.03 15:33sell1.00usdchf1.29821.30181.29222006.03.03 17:061.30180.000.000.00-276.54
2015622006.03.03 17:06sell1.00eurusd1.20021.20321.19422006.03.03 18:121.20320.000.000.00-300.00
  0.00 0.00 -13.08 -1 872.55
Closed P/L: -1 885.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2015592006.03.03 13:11buy1.00gbpusd1.75451.75011.7605 1.75440.000.000.00-10.00
  0.00 0.00 0.00 -10.00
 Floating P/L: -10.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
2013122006.03.03 09:01sell stop1.00gbpusd1.75021.75341.7442 1.7544H123v8.1_GBPUSD
2015632006.03.03 13:01sell stop1.00gbpusd1.75011.75451.7441 1.7544H123v8.1_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