Tradex Group, LLC

Account: 5336 Name: Hans123trader v8 Currency: USD 2006 March 17, 22:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2023152006.03.03 23:14balanceDeposit10 000.00
2027352006.03.06 10:58buy1.00usdchf1.29501.29501.30102006.03.07 00:001.29840.000.000.27261.86
2027362006.03.06 09:09buy1.00eurusd1.20761.20531.21362006.03.06 10:521.20530.000.000.00-230.00
2027412006.03.06 09:14sell1.00usdchf1.29231.29501.28632006.03.06 10:581.29500.000.000.00-208.49
2027422006.03.06 09:06buy1.00gbpusd1.75951.75641.76552006.03.06 11:231.75640.000.000.00-310.00
2027442006.03.06 10:52sell1.00eurusd1.20531.20531.19932006.03.06 19:561.19930.000.000.00600.00
2027462006.03.06 11:23sell1.00gbpusd1.75641.75641.75042006.03.06 18:141.75040.000.000.00600.00
2030662006.03.06 13:00buy stop1.00eurusd1.20781.20281.21382006.03.06 23:591.2016expiration [2006.03.06 23:59]
2030672006.03.06 13:00buy stop1.00gbpusd1.76101.75601.76702006.03.06 23:591.7507expiration [2006.03.06 23:59]
2030712006.03.06 14:31sell1.00eurusd1.20231.20731.19632006.03.07 00:001.20190.000.000.2340.00
2030732006.03.06 14:35sell1.00gbpusd1.75341.75341.74742006.03.06 19:551.74740.000.000.00600.00
2030792006.03.06 13:04buy1.00usdchf1.29781.29281.30382006.03.07 00:001.29840.000.000.2746.21
2030812006.03.06 13:03sell stop1.00usdchf1.29131.29631.28532006.03.06 23:591.2984expiration [2006.03.06 23:59]
2043612006.03.07 09:00buy stop1.00gbpusd1.74821.74381.75422006.03.07 23:591.7363expiration [2006.03.07 23:59]
2043632006.03.07 10:31buy1.00usdchf1.30581.30581.31182006.03.07 15:171.31180.000.000.00457.39
2043642006.03.07 09:45sell1.00gbpusd1.74381.74381.73782006.03.07 12:281.73780.000.000.00600.00
2043652006.03.07 09:00buy stop1.00eurusd1.20001.19501.20602006.03.07 23:591.1886expiration [2006.03.07 23:59]
2043662006.03.07 09:00sell stop1.00usdchf1.30031.30531.29432006.03.07 23:591.3134expiration [2006.03.07 23:59]
2043672006.03.07 10:31sell1.00eurusd1.19401.19401.18802006.03.07 17:431.18800.000.000.00600.00
2047452006.03.07 13:00buy stop1.00gbpusd1.74531.74031.75132006.03.07 23:591.7363expiration [2006.03.07 23:59]
2047462006.03.07 13:47buy1.00usdchf1.31101.30601.31702006.03.08 01:001.31310.000.000.27159.93
2047482006.03.07 13:00buy stop1.00eurusd1.19611.19111.20212006.03.07 23:591.1886expiration [2006.03.07 23:59]
2047582006.03.07 15:20sell1.00gbpusd1.73471.73971.72872006.03.08 00:001.73620.000.00-2.48-150.00
2047592006.03.07 13:00sell stop1.00usdchf1.30271.30771.29672006.03.07 23:591.3134expiration [2006.03.07 23:59]
2047602006.03.07 13:56sell1.00eurusd1.18981.19481.18382006.03.08 00:001.18890.000.000.2390.00
2057312006.03.08 09:00buy stop1.00usdchf1.31331.31091.31932006.03.08 23:591.3079expiration [2006.03.08 23:59]
2057322006.03.08 09:11buy1.00eurusd1.19081.18831.19682006.03.09 00:001.19220.000.00-2.43140.00
2057332006.03.08 09:19buy1.00gbpusd1.73811.73541.74412006.03.08 15:551.73540.000.000.00-270.00
2057342006.03.08 09:12sell1.00usdchf1.31091.31331.30492006.03.09 01:011.30790.000.00-3.63229.38
2057352006.03.08 09:00sell stop1.00eurusd1.18831.19081.18232006.03.08 23:591.1924expiration [2006.03.08 23:59]
2057362006.03.08 15:55sell1.00gbpusd1.73541.73811.72942006.03.08 17:111.73810.000.000.00-270.00
2060682006.03.08 13:00buy stop1.00gbpusd1.74211.73711.74812006.03.08 23:591.7389expiration [2006.03.08 23:59]
2060692006.03.08 13:00buy stop1.00usdchf1.31211.30711.31812006.03.08 23:591.3079expiration [2006.03.08 23:59]
2060702006.03.08 13:00buy stop1.00eurusd1.19431.18951.20032006.03.08 23:591.1927expiration [2006.03.08 23:59]
2060742006.03.08 15:12sell1.00gbpusd1.73691.74191.73092006.03.09 00:001.73900.000.00-7.46-210.00
2060752006.03.08 19:15sell1.00usdchf1.30701.31201.30102006.03.09 01:011.30790.000.00-3.63-68.81
2060762006.03.08 16:13sell1.00eurusd1.18951.19431.18352006.03.09 00:001.19250.000.000.68-300.00
2070682006.03.09 12:14buy1.00gbpusd1.73871.73391.74472006.03.10 00:001.73540.000.000.36-330.00
2070772006.03.09 15:25buy1.00usdchf1.31231.30731.31832006.03.10 01:001.31400.000.000.27129.38
2070782006.03.09 09:00sell stop1.00gbpusd1.73391.73871.72792006.03.09 23:591.7353expiration [2006.03.09 23:59]
2070812006.03.09 09:00buy stop1.00eurusd1.19551.19071.20152006.03.09 23:591.1911expiration [2006.03.09 23:59]
2070822006.03.09 09:01sell stop1.00usdchf1.30671.31171.30072006.03.09 23:591.3139expiration [2006.03.09 23:59]
2070832006.03.09 15:52sell1.00eurusd1.19071.19551.18472006.03.10 00:001.19120.000.000.23-50.00
2074462006.03.09 15:39buy1.00gbpusd1.74081.73581.74682006.03.09 18:201.73580.000.000.00-500.00
2074482006.03.09 13:48buy1.00usdchf1.31081.30651.31682006.03.10 01:001.31400.000.000.27243.53
2074492006.03.09 13:00buy stop1.00eurusd1.19501.19171.20102006.03.09 23:591.1911expiration [2006.03.09 23:59]
2074522006.03.09 19:55sell1.00gbpusd1.73541.74041.72942006.03.10 00:001.73580.000.00-2.48-40.00
2074542006.03.09 13:01sell stop1.00usdchf1.30651.31081.30052006.03.09 23:591.3139expiration [2006.03.09 23:59]
2074552006.03.09 15:17sell1.00eurusd1.19171.19501.18572006.03.10 00:001.19120.000.000.2350.00
2085042006.03.10 15:30buy1.00usdchf1.31591.31301.32192006.03.10 16:291.32190.000.000.00453.86
2085052006.03.10 09:27buy1.00eurusd1.19181.18931.19782006.03.10 15:321.18930.000.000.00-250.00
2085062006.03.10 09:28sell1.00usdchf1.31301.31591.30702006.03.10 15:301.31590.000.000.00-220.34
2085072006.03.10 15:32sell1.00eurusd1.18931.19181.18332006.03.10 15:351.19180.000.000.00-250.00
2085082006.03.10 09:29buy1.00gbpusd1.73721.73431.74322006.03.10 15:311.73430.000.000.00-290.00
2085092006.03.10 15:31sell1.00gbpusd1.73431.73721.72832006.03.10 16:151.72830.000.000.00600.00
2086842006.03.10 13:00buy stop1.00gbpusd1.74011.73551.74612006.03.10 23:591.7272expiration [2006.03.10 23:59]
2086862006.03.10 13:00buy stop1.00eurusd1.19301.19081.19902006.03.10 23:591.1916expiration [2006.03.10 23:59]
2086932006.03.10 15:30sell1.00gbpusd1.73551.74011.72952006.03.10 16:151.72950.000.000.00600.00
2086942006.03.10 15:30sell1.00eurusd1.19081.19301.18482006.03.13 00:001.19140.000.000.23-60.00
2086982006.03.10 13:19buy1.00usdchf1.31491.31231.32092006.03.10 16:201.32090.000.000.00454.24
2086992006.03.10 13:03sell stop1.00usdchf1.31231.31491.30632006.03.10 23:591.3168expiration [2006.03.10 23:59]
2097722006.03.13 09:19buy1.00gbpusd1.72821.72591.73422006.03.13 10:351.72590.000.000.00-230.00
2097752006.03.13 09:36buy1.00eurusd1.19521.19291.20122006.03.13 10:581.19290.000.000.00-230.00
2097772006.03.13 11:49buy1.00usdchf1.31711.31481.32312006.03.13 15:231.31480.000.000.00-174.93
2097782006.03.13 10:35sell1.00gbpusd1.72591.72821.71992006.03.13 15:211.72820.000.000.00-230.00
2097792006.03.13 10:58sell1.00eurusd1.19291.19521.18692006.03.13 21:211.19520.000.000.00-230.00
2097802006.03.13 09:17sell1.00usdchf1.31481.31711.30882006.03.13 11:491.31710.000.000.00-174.63
2101512006.03.13 13:00buy stop1.00usdchf1.31761.31261.32362006.03.13 23:591.3124expiration [2006.03.13 23:59]
2101522006.03.13 17:26buy1.00gbpusd1.72971.72471.73572006.03.14 00:001.73270.000.00-2.60300.00
2101532006.03.13 21:23sell1.00usdchf1.31221.31721.30622006.03.14 00:001.31210.000.00-10.907.62
2101542006.03.13 13:01sell stop1.00gbpusd1.72261.72761.71662006.03.13 23:591.7326expiration [2006.03.13 23:59]
2101552006.03.13 13:01buy stop1.00eurusd1.19671.19171.20272006.03.13 23:591.1962expiration [2006.03.13 23:59]
2101592006.03.13 13:01sell stop1.00eurusd1.19141.19641.18542006.03.13 23:591.1959expiration [2006.03.13 23:59]
2109692006.03.14 12:25buy1.00usdchf1.31171.30901.31772006.03.14 15:301.30900.000.000.00-206.28
2109702006.03.14 11:24buy1.00gbpusd1.73681.73681.74282006.03.14 17:021.74280.000.000.00600.00
2109732006.03.14 10:05buy1.00eurusd1.19821.19551.20422006.03.14 12:001.19550.000.000.00-270.00
2109742006.03.14 09:06sell1.00usdchf1.30901.31171.30302006.03.14 12:251.31170.000.000.00-205.84
2109762006.03.14 09:00sell stop1.00gbpusd1.73341.73681.72742006.03.14 23:591.7460expiration [2006.03.14 23:59]
2109782006.03.14 12:00sell1.00eurusd1.19551.19821.18952006.03.14 16:531.19820.000.000.00-270.00
2112692006.03.14 15:21buy1.00gbpusd1.73731.73731.74332006.03.14 17:031.74330.000.000.00600.00
2112722006.03.14 13:00sell stop1.00gbpusd1.73331.73731.72732006.03.14 23:591.7460expiration [2006.03.14 23:59]
2112802006.03.14 16:54buy1.00eurusd1.19881.19431.20482006.03.15 00:001.20090.000.00-9.91210.00
2112822006.03.14 13:05sell1.00eurusd1.19431.19881.18832006.03.14 16:541.19880.000.000.00-450.00
2114152006.03.14 15:20buy stop1.00usdchf1.31181.30691.31782006.03.14 23:591.3031expiration [2006.03.14 23:59]
2114162006.03.14 16:54sell1.00usdchf1.30691.30691.30092006.03.14 18:561.30090.000.000.00461.22
2127442006.03.15 09:03buy1.00usdchf1.30321.30141.30922006.03.15 10:131.30140.000.000.00-138.31
2127452006.03.15 10:31buy1.00gbpusd1.74761.74531.75362006.03.15 11:031.74530.000.000.00-230.00
2127482006.03.15 10:13sell1.00usdchf1.30141.30321.29542006.03.15 11:491.30320.000.000.00-138.12
2127502006.03.15 09:28sell1.00gbpusd1.74531.74761.73932006.03.15 10:311.74760.000.000.00-230.00
2127562006.03.15 09:40buy1.00eurusd1.20321.20081.20922006.03.16 01:001.20640.000.00-31.50320.00
2127572006.03.15 09:05sell stop1.00eurusd1.20081.20321.19482006.03.15 23:591.2067expiration [2006.03.15 23:59]
2130762006.03.15 13:00buy stop1.00usdchf1.30381.29921.30982006.03.15 23:591.2958expiration [2006.03.15 23:59]
2130812006.03.15 16:12buy1.00gbpusd1.74821.74321.75422006.03.16 00:001.74820.000.00-18.770.00
2130822006.03.15 16:12buy1.00eurusd1.20461.20101.21062006.03.16 01:001.20640.000.00-31.50180.00
2130842006.03.15 16:11sell1.00usdchf1.29921.30381.29322006.03.16 02:001.29570.000.00-34.59270.12
2130872006.03.15 13:01sell stop1.00gbpusd1.74131.74631.73532006.03.15 23:591.7478expiration [2006.03.15 23:59]
2130882006.03.15 15:40sell1.00eurusd1.20101.20461.19502006.03.15 16:121.20460.000.000.00-360.00
2145402006.03.16 09:56buy1.00gbpusd1.74751.74751.75352006.03.16 16:551.75350.000.000.00600.00
2145422006.03.16 09:01sell stop1.00gbpusd1.74361.74751.73762006.03.16 23:591.7571expiration [2006.03.16 23:59]
2145432006.03.16 10:00buy1.00eurusd1.20631.20351.21232006.03.16 15:411.21230.000.000.00600.00
2145442006.03.16 09:12sell1.00eurusd1.20351.20631.19752006.03.16 10:001.20630.000.000.00-280.00
2146162006.03.16 09:51buy stop1.00usdchf1.30041.29601.30642006.03.16 23:591.2899expiration [2006.03.16 23:59]
2146442006.03.16 11:21sell1.00usdchf1.29601.30041.29002006.03.16 19:271.29000.000.000.00465.12
2149892006.03.16 15:30buy1.00eurusd1.20911.20911.21512006.03.16 17:051.21510.000.000.00600.00
2149902006.03.16 15:10buy1.00usdchf1.29871.29401.30472006.03.16 15:331.29400.000.000.00-363.21
2149942006.03.16 15:33buy1.00gbpusd1.75031.75031.75632006.03.16 18:061.75630.000.000.00600.00
2149982006.03.16 13:00sell stop1.00eurusd1.20481.20911.19882006.03.16 23:591.2178expiration [2006.03.16 23:59]
2150002006.03.16 15:33sell1.00usdchf1.29401.29871.28802006.03.16 19:331.28800.000.000.00465.84
2150022006.03.16 13:00sell stop1.00gbpusd1.74511.75011.73912006.03.16 23:591.7571expiration [2006.03.16 23:59]
2166242006.03.17 11:49buy1.00gbpusd1.75691.75441.76292006.03.17 13:151.75440.000.000.00-250.00
2166252006.03.17 10:52buy1.00eurusd1.21761.21541.22362006.03.17 16:511.21540.000.000.00-220.00
2166382006.03.17 09:09sell1.00gbpusd1.75441.75691.74842006.03.17 11:491.75690.000.000.00-250.00
2167352006.03.17 16:51sell1.00eurusd1.21541.21761.20942006.03.17 17:511.21760.000.000.00-220.00
2168212006.03.17 13:16buy1.00usdchf1.29161.28941.29762006.03.17 18:161.28940.000.000.00-170.62
2168232006.03.17 11:49sell1.00usdchf1.28941.29161.28342006.03.17 13:161.29160.000.000.00-170.33
2169112006.03.17 16:18buy1.00usdchf1.29301.28801.29902006.03.17 19:081.28800.000.000.00-388.26
2169162006.03.17 15:48buy1.00eurusd1.21971.21471.22572006.03.17 17:011.21470.000.000.00-500.00
2169192006.03.17 19:09sell1.00usdchf1.28741.29241.28142006.03.17 22:121.29020.000.000.00-217.02
2169202006.03.17 14:37sell1.00gbpusd1.75241.75741.74642006.03.17 19:081.75740.000.000.00-500.00
2169232006.03.17 17:01sell1.00eurusd1.21431.21931.20832006.03.17 18:151.21930.000.000.00-500.00
  0.00 0.00 -158.34 1 430.51
Closed P/L: 1 272.17
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
2169122006.03.17 13:00buy stop1.00gbpusd1.75791.75291.7639 1.7568H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 272.17 Floating P/L: 0.00 Margin: 0.00
Balance: 11 272.17 Equity: 11 272.17 Free Margin: 11 272.17