| Account: 5336 |
Name: Hans123trader v8 |
Currency: USD |
2006 March 10, 23:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202315 | 2006.03.03 23:14 | balance | Deposit | 10 000.00 |
| 202735 | 2006.03.06 10:58 | buy | 1.00 | usdchf | 1.2950 | 1.2950 | 1.3010 | 2006.03.07 00:00 | 1.2984 | 0.00 | 0.00 | 0.27 | 261.86 |
| 202736 | 2006.03.06 09:09 | buy | 1.00 | eurusd | 1.2076 | 1.2053 | 1.2136 | 2006.03.06 10:52 | 1.2053 | 0.00 | 0.00 | 0.00 | -230.00 |
| 202741 | 2006.03.06 09:14 | sell | 1.00 | usdchf | 1.2923 | 1.2950 | 1.2863 | 2006.03.06 10:58 | 1.2950 | 0.00 | 0.00 | 0.00 | -208.49 |
| 202742 | 2006.03.06 09:06 | buy | 1.00 | gbpusd | 1.7595 | 1.7564 | 1.7655 | 2006.03.06 11:23 | 1.7564 | 0.00 | 0.00 | 0.00 | -310.00 |
| 202744 | 2006.03.06 10:52 | sell | 1.00 | eurusd | 1.2053 | 1.2053 | 1.1993 | 2006.03.06 19:56 | 1.1993 | 0.00 | 0.00 | 0.00 | 600.00 |
| 202746 | 2006.03.06 11:23 | sell | 1.00 | gbpusd | 1.7564 | 1.7564 | 1.7504 | 2006.03.06 18:14 | 1.7504 | 0.00 | 0.00 | 0.00 | 600.00 |
| 203066 | 2006.03.06 13:00 | buy stop | 1.00 | eurusd | 1.2078 | 1.2028 | 1.2138 | 2006.03.06 23:59 | 1.2016 | expiration [2006.03.06 23:59] |
| 203067 | 2006.03.06 13:00 | buy stop | 1.00 | gbpusd | 1.7610 | 1.7560 | 1.7670 | 2006.03.06 23:59 | 1.7507 | expiration [2006.03.06 23:59] |
| 203071 | 2006.03.06 14:31 | sell | 1.00 | eurusd | 1.2023 | 1.2073 | 1.1963 | 2006.03.07 00:00 | 1.2019 | 0.00 | 0.00 | 0.23 | 40.00 |
| 203073 | 2006.03.06 14:35 | sell | 1.00 | gbpusd | 1.7534 | 1.7534 | 1.7474 | 2006.03.06 19:55 | 1.7474 | 0.00 | 0.00 | 0.00 | 600.00 |
| 203079 | 2006.03.06 13:04 | buy | 1.00 | usdchf | 1.2978 | 1.2928 | 1.3038 | 2006.03.07 00:00 | 1.2984 | 0.00 | 0.00 | 0.27 | 46.21 |
| 203081 | 2006.03.06 13:03 | sell stop | 1.00 | usdchf | 1.2913 | 1.2963 | 1.2853 | 2006.03.06 23:59 | 1.2984 | expiration [2006.03.06 23:59] |
| 204361 | 2006.03.07 09:00 | buy stop | 1.00 | gbpusd | 1.7482 | 1.7438 | 1.7542 | 2006.03.07 23:59 | 1.7363 | expiration [2006.03.07 23:59] |
| 204363 | 2006.03.07 10:31 | buy | 1.00 | usdchf | 1.3058 | 1.3058 | 1.3118 | 2006.03.07 15:17 | 1.3118 | 0.00 | 0.00 | 0.00 | 457.39 |
| 204364 | 2006.03.07 09:45 | sell | 1.00 | gbpusd | 1.7438 | 1.7438 | 1.7378 | 2006.03.07 12:28 | 1.7378 | 0.00 | 0.00 | 0.00 | 600.00 |
| 204365 | 2006.03.07 09:00 | buy stop | 1.00 | eurusd | 1.2000 | 1.1950 | 1.2060 | 2006.03.07 23:59 | 1.1886 | expiration [2006.03.07 23:59] |
| 204366 | 2006.03.07 09:00 | sell stop | 1.00 | usdchf | 1.3003 | 1.3053 | 1.2943 | 2006.03.07 23:59 | 1.3134 | expiration [2006.03.07 23:59] |
| 204367 | 2006.03.07 10:31 | sell | 1.00 | eurusd | 1.1940 | 1.1940 | 1.1880 | 2006.03.07 17:43 | 1.1880 | 0.00 | 0.00 | 0.00 | 600.00 |
| 204745 | 2006.03.07 13:00 | buy stop | 1.00 | gbpusd | 1.7453 | 1.7403 | 1.7513 | 2006.03.07 23:59 | 1.7363 | expiration [2006.03.07 23:59] |
| 204746 | 2006.03.07 13:47 | buy | 1.00 | usdchf | 1.3110 | 1.3060 | 1.3170 | 2006.03.08 01:00 | 1.3131 | 0.00 | 0.00 | 0.27 | 159.93 |
| 204748 | 2006.03.07 13:00 | buy stop | 1.00 | eurusd | 1.1961 | 1.1911 | 1.2021 | 2006.03.07 23:59 | 1.1886 | expiration [2006.03.07 23:59] |
| 204758 | 2006.03.07 15:20 | sell | 1.00 | gbpusd | 1.7347 | 1.7397 | 1.7287 | 2006.03.08 00:00 | 1.7362 | 0.00 | 0.00 | -2.48 | -150.00 |
| 204759 | 2006.03.07 13:00 | sell stop | 1.00 | usdchf | 1.3027 | 1.3077 | 1.2967 | 2006.03.07 23:59 | 1.3134 | expiration [2006.03.07 23:59] |
| 204760 | 2006.03.07 13:56 | sell | 1.00 | eurusd | 1.1898 | 1.1948 | 1.1838 | 2006.03.08 00:00 | 1.1889 | 0.00 | 0.00 | 0.23 | 90.00 |
| 205731 | 2006.03.08 09:00 | buy stop | 1.00 | usdchf | 1.3133 | 1.3109 | 1.3193 | 2006.03.08 23:59 | 1.3079 | expiration [2006.03.08 23:59] |
| 205732 | 2006.03.08 09:11 | buy | 1.00 | eurusd | 1.1908 | 1.1883 | 1.1968 | 2006.03.09 00:00 | 1.1922 | 0.00 | 0.00 | -2.43 | 140.00 |
| 205733 | 2006.03.08 09:19 | buy | 1.00 | gbpusd | 1.7381 | 1.7354 | 1.7441 | 2006.03.08 15:55 | 1.7354 | 0.00 | 0.00 | 0.00 | -270.00 |
| 205734 | 2006.03.08 09:12 | sell | 1.00 | usdchf | 1.3109 | 1.3133 | 1.3049 | 2006.03.09 01:01 | 1.3079 | 0.00 | 0.00 | -3.63 | 229.38 |
| 205735 | 2006.03.08 09:00 | sell stop | 1.00 | eurusd | 1.1883 | 1.1908 | 1.1823 | 2006.03.08 23:59 | 1.1924 | expiration [2006.03.08 23:59] |
| 205736 | 2006.03.08 15:55 | sell | 1.00 | gbpusd | 1.7354 | 1.7381 | 1.7294 | 2006.03.08 17:11 | 1.7381 | 0.00 | 0.00 | 0.00 | -270.00 |
| 206068 | 2006.03.08 13:00 | buy stop | 1.00 | gbpusd | 1.7421 | 1.7371 | 1.7481 | 2006.03.08 23:59 | 1.7389 | expiration [2006.03.08 23:59] |
| 206069 | 2006.03.08 13:00 | buy stop | 1.00 | usdchf | 1.3121 | 1.3071 | 1.3181 | 2006.03.08 23:59 | 1.3079 | expiration [2006.03.08 23:59] |
| 206070 | 2006.03.08 13:00 | buy stop | 1.00 | eurusd | 1.1943 | 1.1895 | 1.2003 | 2006.03.08 23:59 | 1.1927 | expiration [2006.03.08 23:59] |
| 206074 | 2006.03.08 15:12 | sell | 1.00 | gbpusd | 1.7369 | 1.7419 | 1.7309 | 2006.03.09 00:00 | 1.7390 | 0.00 | 0.00 | -7.46 | -210.00 |
| 206075 | 2006.03.08 19:15 | sell | 1.00 | usdchf | 1.3070 | 1.3120 | 1.3010 | 2006.03.09 01:01 | 1.3079 | 0.00 | 0.00 | -3.63 | -68.81 |
| 206076 | 2006.03.08 16:13 | sell | 1.00 | eurusd | 1.1895 | 1.1943 | 1.1835 | 2006.03.09 00:00 | 1.1925 | 0.00 | 0.00 | 0.68 | -300.00 |
| 207068 | 2006.03.09 12:14 | buy | 1.00 | gbpusd | 1.7387 | 1.7339 | 1.7447 | 2006.03.10 00:00 | 1.7354 | 0.00 | 0.00 | 0.36 | -330.00 |
| 207077 | 2006.03.09 15:25 | buy | 1.00 | usdchf | 1.3123 | 1.3073 | 1.3183 | 2006.03.10 01:00 | 1.3140 | 0.00 | 0.00 | 0.27 | 129.38 |
| 207078 | 2006.03.09 09:00 | sell stop | 1.00 | gbpusd | 1.7339 | 1.7387 | 1.7279 | 2006.03.09 23:59 | 1.7353 | expiration [2006.03.09 23:59] |
| 207081 | 2006.03.09 09:00 | buy stop | 1.00 | eurusd | 1.1955 | 1.1907 | 1.2015 | 2006.03.09 23:59 | 1.1911 | expiration [2006.03.09 23:59] |
| 207082 | 2006.03.09 09:01 | sell stop | 1.00 | usdchf | 1.3067 | 1.3117 | 1.3007 | 2006.03.09 23:59 | 1.3139 | expiration [2006.03.09 23:59] |
| 207083 | 2006.03.09 15:52 | sell | 1.00 | eurusd | 1.1907 | 1.1955 | 1.1847 | 2006.03.10 00:00 | 1.1912 | 0.00 | 0.00 | 0.23 | -50.00 |
| 207446 | 2006.03.09 15:39 | buy | 1.00 | gbpusd | 1.7408 | 1.7358 | 1.7468 | 2006.03.09 18:20 | 1.7358 | 0.00 | 0.00 | 0.00 | -500.00 |
| 207448 | 2006.03.09 13:48 | buy | 1.00 | usdchf | 1.3108 | 1.3065 | 1.3168 | 2006.03.10 01:00 | 1.3140 | 0.00 | 0.00 | 0.27 | 243.53 |
| 207449 | 2006.03.09 13:00 | buy stop | 1.00 | eurusd | 1.1950 | 1.1917 | 1.2010 | 2006.03.09 23:59 | 1.1911 | expiration [2006.03.09 23:59] |
| 207452 | 2006.03.09 19:55 | sell | 1.00 | gbpusd | 1.7354 | 1.7404 | 1.7294 | 2006.03.10 00:00 | 1.7358 | 0.00 | 0.00 | -2.48 | -40.00 |
| 207454 | 2006.03.09 13:01 | sell stop | 1.00 | usdchf | 1.3065 | 1.3108 | 1.3005 | 2006.03.09 23:59 | 1.3139 | expiration [2006.03.09 23:59] |
| 207455 | 2006.03.09 15:17 | sell | 1.00 | eurusd | 1.1917 | 1.1950 | 1.1857 | 2006.03.10 00:00 | 1.1912 | 0.00 | 0.00 | 0.23 | 50.00 |
| 208504 | 2006.03.10 15:30 | buy | 1.00 | usdchf | 1.3159 | 1.3130 | 1.3219 | 2006.03.10 16:29 | 1.3219 | 0.00 | 0.00 | 0.00 | 453.86 |
| 208505 | 2006.03.10 09:27 | buy | 1.00 | eurusd | 1.1918 | 1.1893 | 1.1978 | 2006.03.10 15:32 | 1.1893 | 0.00 | 0.00 | 0.00 | -250.00 |
| 208506 | 2006.03.10 09:28 | sell | 1.00 | usdchf | 1.3130 | 1.3159 | 1.3070 | 2006.03.10 15:30 | 1.3159 | 0.00 | 0.00 | 0.00 | -220.34 |
| 208507 | 2006.03.10 15:32 | sell | 1.00 | eurusd | 1.1893 | 1.1918 | 1.1833 | 2006.03.10 15:35 | 1.1918 | 0.00 | 0.00 | 0.00 | -250.00 |
| 208508 | 2006.03.10 09:29 | buy | 1.00 | gbpusd | 1.7372 | 1.7343 | 1.7432 | 2006.03.10 15:31 | 1.7343 | 0.00 | 0.00 | 0.00 | -290.00 |
| 208509 | 2006.03.10 15:31 | sell | 1.00 | gbpusd | 1.7343 | 1.7372 | 1.7283 | 2006.03.10 16:15 | 1.7283 | 0.00 | 0.00 | 0.00 | 600.00 |
| 208693 | 2006.03.10 15:30 | sell | 1.00 | gbpusd | 1.7355 | 1.7401 | 1.7295 | 2006.03.10 16:15 | 1.7295 | 0.00 | 0.00 | 0.00 | 600.00 |
| 208698 | 2006.03.10 13:19 | buy | 1.00 | usdchf | 1.3149 | 1.3123 | 1.3209 | 2006.03.10 16:20 | 1.3209 | 0.00 | 0.00 | 0.00 | 454.24 |
| |
0.00 |
0.00 |
-18.80 |
3 008.14 |
| Closed P/L: |
2 989.34 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 208694 | 2006.03.10 15:30 | sell | 1.00 | eurusd | 1.1908 | 1.1930 | 1.1848 | | 1.1915 | 0.00 | 0.00 | 0.00 | -70.00 |
| |
0.00 |
0.00 |
0.00 |
-70.00 |
| | Floating P/L: |
-70.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 208684 | 2006.03.10 13:00 | buy stop | 1.00 | gbpusd | 1.7401 | 1.7355 | 1.7461 | | 1.7269 | H123v8.1_GBPUSD |
| 208686 | 2006.03.10 13:00 | buy stop | 1.00 | eurusd | 1.1930 | 1.1908 | 1.1990 | | 1.1915 | H123v8.1_EURUSD |
| 208699 | 2006.03.10 13:03 | sell stop | 1.00 | usdchf | 1.3123 | 1.3149 | 1.3063 | | 1.3167 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 989.34 |
Floating P/L: |
-70.00 |
Margin: |
1 190.80 |
| Balance: |
12 989.34 |
Equity: |
12 919.34 |
Free Margin: |
11 728.54 |