| Account: 5636 |
Name: Hans123Trader v8m1_1 |
Currency: USD |
2006 March 24, 21:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 217723 | 2006.03.17 22:14 | balance | Deposit | 10 000.00 |
| 218138 | 2006.03.20 09:07 | buy | 1.00 | gbpusd | 1.7558 | 1.7530 | 1.7618 | 2006.03.20 13:59 | 1.7530 | 0.00 | 0.00 | 0.00 | -280.00 |
| 218140 | 2006.03.20 09:24 | buy | 1.00 | eurusd | 1.2178 | 1.2150 | 1.2238 | 2006.03.20 19:37 | 1.2150 | 0.00 | 0.00 | 0.00 | -280.00 |
| 218152 | 2006.03.20 13:59 | sell | 1.00 | gbpusd | 1.7530 | 1.7558 | 1.7470 | 2006.03.20 14:55 | 1.7558 | 0.00 | 0.00 | 0.00 | -280.00 |
| 218157 | 2006.03.20 19:37 | sell | 1.00 | eurusd | 1.2150 | 1.2178 | 1.2090 | 2006.03.21 00:00 | 1.2163 | 0.00 | 0.00 | 6.51 | -130.00 |
| 218161 | 2006.03.20 09:04 | buy stop | 1.00 | usdchf | 1.2942 | 1.2907 | 1.3002 | 2006.03.20 23:59 | 1.2916 | expiration [2006.03.20 23:59] |
| 218162 | 2006.03.20 09:28 | sell | 1.00 | usdchf | 1.2907 | 1.2942 | 1.2847 | 2006.03.21 00:00 | 1.2917 | 0.00 | 0.00 | -11.53 | -77.42 |
| 218491 | 2006.03.20 13:00 | buy stop | 1.00 | gbpusd | 1.7589 | 1.7552 | 1.7649 | 2006.03.20 23:59 | 1.7566 | expiration [2006.03.20 23:59] |
| 218493 | 2006.03.20 13:08 | sell | 1.00 | gbpusd | 1.7552 | 1.7589 | 1.7492 | 2006.03.21 00:00 | 1.7565 | 0.00 | 0.00 | 0.83 | -130.00 |
| 218494 | 2006.03.20 16:48 | buy | 1.00 | usdchf | 1.2923 | 1.2885 | 1.2983 | 2006.03.21 00:00 | 1.2913 | 0.00 | 0.00 | 8.44 | -77.44 |
| 218498 | 2006.03.20 13:00 | buy stop | 1.00 | eurusd | 1.2200 | 1.2168 | 1.2260 | 2006.03.20 23:59 | 1.2164 | expiration [2006.03.20 23:59] |
| 218499 | 2006.03.20 13:01 | sell stop | 1.00 | usdchf | 1.2885 | 1.2923 | 1.2825 | 2006.03.20 23:59 | 1.2912 | expiration [2006.03.20 23:59] |
| 218501 | 2006.03.20 13:48 | sell | 1.00 | eurusd | 1.2168 | 1.2200 | 1.2108 | 2006.03.21 00:00 | 1.2163 | 0.00 | 0.00 | 6.51 | 50.00 |
| 219290 | 2006.03.21 02:26 | buy | 1.00 | usdchf | 1.2923 | 1.2923 | 1.2983 | 2006.03.21 16:05 | 1.2983 | 0.00 | 0.00 | 0.00 | 462.14 |
| 219291 | 2006.03.21 01:00 | buy stop | 1.00 | gbpusd | 1.7572 | 1.7545 | 1.7632 | 2006.03.21 15:59 | 1.7495 | expiration [2006.03.21 15:59] |
| 219292 | 2006.03.21 01:00 | buy stop | 1.00 | eurusd | 1.2174 | 1.2148 | 1.2234 | 2006.03.21 15:59 | 1.2137 | expiration [2006.03.21 15:59] |
| 219293 | 2006.03.21 01:00 | sell stop | 1.00 | usdchf | 1.2898 | 1.2923 | 1.2838 | 2006.03.21 15:59 | 1.2965 | expiration [2006.03.21 15:59] |
| 219294 | 2006.03.21 02:25 | sell | 1.00 | gbpusd | 1.7545 | 1.7572 | 1.7485 | 2006.03.21 10:25 | 1.7485 | 0.00 | 0.00 | 0.00 | 600.00 |
| 219295 | 2006.03.21 02:25 | sell | 1.00 | eurusd | 1.2148 | 1.2174 | 1.2088 | 2006.03.21 17:54 | 1.2088 | 0.00 | 0.00 | 0.00 | 600.00 |
| 219445 | 2006.03.21 15:33 | buy | 1.00 | eurusd | 1.2164 | 1.2122 | 1.2224 | 2006.03.21 16:01 | 1.2122 | 0.00 | 0.00 | 0.00 | -420.00 |
| 219446 | 2006.03.21 05:00 | buy stop | 1.00 | gbpusd | 1.7556 | 1.7516 | 1.7616 | 2006.03.21 15:59 | 1.7495 | expiration [2006.03.21 15:59] |
| 219447 | 2006.03.21 05:02 | sell | 1.00 | eurusd | 1.2122 | 1.2164 | 1.2062 | 2006.03.21 15:33 | 1.2164 | 0.00 | 0.00 | 0.00 | -420.00 |
| 219448 | 2006.03.21 06:34 | sell | 1.00 | gbpusd | 1.7516 | 1.7516 | 1.7456 | 2006.03.21 18:54 | 1.7456 | 0.00 | 0.00 | 0.00 | 600.00 |
| 219469 | 2006.03.21 06:18 | buy | 1.00 | usdchf | 1.2952 | 1.2903 | 1.3012 | 2006.03.21 17:10 | 1.3012 | 0.00 | 0.00 | 0.00 | 461.11 |
| 219471 | 2006.03.21 05:06 | sell stop | 1.00 | usdchf | 1.2903 | 1.2952 | 1.2843 | 2006.03.21 15:59 | 1.2965 | expiration [2006.03.21 15:59] |
| 221033 | 2006.03.22 05:38 | buy | 1.00 | usdchf | 1.3027 | 1.2991 | 1.3087 | 2006.03.23 00:00 | 1.3045 | 0.00 | 0.00 | 25.32 | 137.98 |
| 221038 | 2006.03.22 01:08 | sell | 1.00 | usdchf | 1.2991 | 1.3027 | 1.2931 | 2006.03.22 05:38 | 1.3027 | 0.00 | 0.00 | 0.00 | -276.32 |
| 221040 | 2006.03.22 01:47 | buy | 1.00 | eurusd | 1.2115 | 1.2077 | 1.2175 | 2006.03.22 05:38 | 1.2077 | 0.00 | 0.00 | 0.00 | -380.00 |
| 221042 | 2006.03.22 05:38 | sell | 1.00 | eurusd | 1.2077 | 1.2115 | 1.2017 | 2006.03.23 00:00 | 1.2077 | 0.00 | 0.00 | 19.38 | 0.00 |
| 221072 | 2006.03.22 01:34 | buy | 1.00 | gbpusd | 1.7493 | 1.7456 | 1.7553 | 2006.03.22 06:31 | 1.7456 | 0.00 | 0.00 | 0.00 | -370.00 |
| 221074 | 2006.03.22 06:31 | sell | 1.00 | gbpusd | 1.7456 | 1.7493 | 1.7396 | 2006.03.22 09:43 | 1.7493 | 0.00 | 0.00 | 0.00 | -370.00 |
| 221159 | 2006.03.22 05:00 | buy stop | 1.00 | eurusd | 1.2111 | 1.2079 | 1.2171 | 2006.03.22 15:59 | 1.2097 | expiration [2006.03.22 15:59] |
| 221160 | 2006.03.22 05:37 | buy | 1.00 | usdchf | 1.3024 | 1.2990 | 1.3084 | 2006.03.23 00:00 | 1.3045 | 0.00 | 0.00 | 25.32 | 160.98 |
| 221161 | 2006.03.22 09:43 | buy | 1.00 | gbpusd | 1.7493 | 1.7454 | 1.7553 | 2006.03.22 13:26 | 1.7454 | 0.00 | 0.00 | 0.00 | -390.00 |
| 221162 | 2006.03.22 05:38 | sell | 1.00 | eurusd | 1.2079 | 1.2111 | 1.2019 | 2006.03.23 00:00 | 1.2077 | 0.00 | 0.00 | 19.38 | 20.00 |
| 221163 | 2006.03.22 05:00 | sell stop | 1.00 | usdchf | 1.2990 | 1.3024 | 1.2930 | 2006.03.22 15:59 | 1.3010 | expiration [2006.03.22 15:59] |
| 221164 | 2006.03.22 06:31 | sell | 1.00 | gbpusd | 1.7454 | 1.7493 | 1.7394 | 2006.03.22 09:43 | 1.7493 | 0.00 | 0.00 | 0.00 | -390.00 |
| 222130 | 2006.03.23 01:00 | buy stop | 1.00 | eurusd | 1.2085 | 1.2065 | 1.2145 | 2006.03.23 15:59 | 1.2058 | expiration [2006.03.23 15:59] |
| 222131 | 2006.03.23 02:56 | sell | 1.00 | eurusd | 1.2065 | 1.2085 | 1.2005 | 2006.03.23 17:26 | 1.2005 | 0.00 | 0.00 | 0.00 | 600.00 |
| 222134 | 2006.03.23 01:01 | buy stop | 1.00 | gbpusd | 1.7478 | 1.7457 | 1.7538 | 2006.03.23 15:59 | 1.7439 | expiration [2006.03.23 15:59] |
| 222135 | 2006.03.23 01:20 | sell | 1.00 | gbpusd | 1.7457 | 1.7457 | 1.7397 | 2006.03.23 17:12 | 1.7397 | 0.00 | 0.00 | 0.00 | 600.00 |
| 222137 | 2006.03.23 02:56 | buy | 1.00 | usdchf | 1.3065 | 1.3036 | 1.3125 | 2006.03.23 17:19 | 1.3125 | 0.00 | 0.00 | 0.00 | 457.14 |
| 222140 | 2006.03.23 01:02 | sell stop | 1.00 | usdchf | 1.3036 | 1.3065 | 1.2976 | 2006.03.23 15:59 | 1.3080 | expiration [2006.03.23 15:59] |
| 222278 | 2006.03.23 06:18 | buy | 1.00 | usdchf | 1.3084 | 1.3041 | 1.3144 | 2006.03.23 17:26 | 1.3144 | 0.00 | 0.00 | 0.00 | 456.44 |
| 222279 | 2006.03.23 05:00 | buy stop | 1.00 | gbpusd | 1.7472 | 1.7425 | 1.7532 | 2006.03.23 15:59 | 1.7439 | expiration [2006.03.23 15:59] |
| 222280 | 2006.03.23 05:00 | buy stop | 1.00 | eurusd | 1.2083 | 1.2043 | 1.2143 | 2006.03.23 15:59 | 1.2058 | expiration [2006.03.23 15:59] |
| 222281 | 2006.03.23 05:00 | sell stop | 1.00 | usdchf | 1.3041 | 1.3084 | 1.2981 | 2006.03.23 15:59 | 1.3080 | expiration [2006.03.23 15:59] |
| 222282 | 2006.03.23 09:47 | sell | 1.00 | gbpusd | 1.7425 | 1.7472 | 1.7365 | 2006.03.23 17:26 | 1.7365 | 0.00 | 0.00 | 0.00 | 600.00 |
| 222283 | 2006.03.23 15:43 | sell | 1.00 | eurusd | 1.2043 | 1.2083 | 1.1983 | 2006.03.23 17:29 | 1.1983 | 0.00 | 0.00 | 0.00 | 600.00 |
| 223339 | 2006.03.24 09:55 | buy | 1.00 | usdchf | 1.3185 | 1.3156 | 1.3245 | 2006.03.24 15:40 | 1.3156 | 0.00 | 0.00 | 0.00 | -220.43 |
| 223340 | 2006.03.24 05:15 | buy | 1.00 | gbpusd | 1.7364 | 1.7330 | 1.7424 | 2006.03.24 09:46 | 1.7330 | 0.00 | 0.00 | 0.00 | -340.00 |
| 223342 | 2006.03.24 08:39 | sell | 1.00 | usdchf | 1.3156 | 1.3185 | 1.3096 | 2006.03.24 09:55 | 1.3185 | 0.00 | 0.00 | 0.00 | -219.95 |
| 223343 | 2006.03.24 09:46 | sell | 1.00 | gbpusd | 1.7330 | 1.7364 | 1.7270 | 2006.03.24 16:06 | 1.7364 | 0.00 | 0.00 | 0.00 | -340.00 |
| 223344 | 2006.03.24 09:22 | buy | 1.00 | eurusd | 1.1979 | 1.1957 | 1.2039 | 2006.03.24 14:11 | 1.1957 | 0.00 | 0.00 | 0.00 | -220.00 |
| 223345 | 2006.03.24 14:11 | sell | 1.00 | eurusd | 1.1957 | 1.1979 | 1.1897 | 2006.03.24 15:31 | 1.1979 | 0.00 | 0.00 | 0.00 | -220.00 |
| 223408 | 2006.03.24 05:13 | buy | 1.00 | gbpusd | 1.7363 | 1.7329 | 1.7423 | 2006.03.24 09:46 | 1.7329 | 0.00 | 0.00 | 0.00 | -340.00 |
| 223410 | 2006.03.24 09:46 | sell | 1.00 | gbpusd | 1.7329 | 1.7363 | 1.7269 | 2006.03.24 16:05 | 1.7363 | 0.00 | 0.00 | 0.00 | -340.00 |
| 223415 | 2006.03.24 09:51 | buy | 1.00 | usdchf | 1.3174 | 1.3155 | 1.3234 | 2006.03.24 15:40 | 1.3155 | 0.00 | 0.00 | 0.00 | -144.43 |
| 223416 | 2006.03.24 08:39 | sell | 1.00 | usdchf | 1.3155 | 1.3174 | 1.3095 | 2006.03.24 09:51 | 1.3174 | 0.00 | 0.00 | 0.00 | -144.22 |
| 223423 | 2006.03.24 08:23 | buy | 1.00 | eurusd | 1.1975 | 1.1956 | 1.2035 | 2006.03.24 14:11 | 1.1956 | 0.00 | 0.00 | 0.00 | -190.00 |
| 223425 | 2006.03.24 14:11 | sell | 1.00 | eurusd | 1.1956 | 1.1975 | 1.1896 | 2006.03.24 15:31 | 1.1975 | 0.00 | 0.00 | 0.00 | -190.00 |
| |
0.00 |
0.00 |
100.16 |
-774.42 |
| Closed P/L: |
-674.26 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-674.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 325.74 |
Equity: |
9 325.74 |
Free Margin: |
9 325.74 |