| Account: 5893 |
Name: Hans123Trader v8m_1_1 |
Currency: USD |
2006 April 7, 21:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 232086 | 2006.04.01 10:01 | balance | Deposit | 10 000.00 |
| 232179 | 2006.04.03 01:00 | buy stop | 1.00 | eurusd | 1.2126 | 1.2104 | 1.2186 | 2006.04.03 15:59 | 1.2065 | expiration [2006.04.03 15:59] |
| 232181 | 2006.04.03 01:00 | buy stop | 1.00 | gbpusd | 1.7386 | 1.7353 | 1.7446 | 2006.04.03 15:59 | 1.7278 | expiration [2006.04.03 15:59] |
| 232185 | 2006.04.03 01:50 | sell | 1.00 | eurusd | 1.2104 | 1.2126 | 1.2044 | 2006.04.03 06:43 | 1.2044 | 0.00 | 0.00 | 0.00 | 600.00 |
| 232186 | 2006.04.03 01:25 | buy | 1.00 | usdchf | 1.3049 | 1.3022 | 1.3109 | 2006.04.03 06:42 | 1.3109 | 0.00 | 0.00 | 0.00 | 457.70 |
| 232188 | 2006.04.03 02:30 | sell | 1.00 | gbpusd | 1.7353 | 1.7353 | 1.7293 | 2006.04.03 08:17 | 1.7293 | 0.00 | 0.00 | 0.00 | 600.00 |
| 232189 | 2006.04.03 01:01 | sell stop | 1.00 | usdchf | 1.3022 | 1.3049 | 1.2962 | 2006.04.03 15:59 | 1.3103 | expiration [2006.04.03 15:59] |
| 232360 | 2006.04.03 05:00 | buy stop | 1.00 | gbpusd | 1.7369 | 1.7322 | 1.7429 | 2006.04.03 15:59 | 1.7278 | expiration [2006.04.03 15:59] |
| 232361 | 2006.04.03 05:01 | buy | 1.00 | usdchf | 1.3076 | 1.3076 | 1.3136 | 2006.04.03 16:27 | 1.3076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 232362 | 2006.04.03 05:02 | sell | 1.00 | gbpusd | 1.7322 | 1.7369 | 1.7262 | 2006.04.03 08:51 | 1.7262 | 0.00 | 0.00 | 0.00 | 600.00 |
| 232363 | 2006.04.03 05:00 | buy stop | 1.00 | eurusd | 1.2117 | 1.2075 | 1.2177 | 2006.04.03 15:59 | 1.2065 | expiration [2006.04.03 15:59] |
| 232364 | 2006.04.03 05:00 | sell stop | 1.00 | usdchf | 1.3030 | 1.3076 | 1.2970 | 2006.04.03 15:59 | 1.3103 | expiration [2006.04.03 15:59] |
| 232365 | 2006.04.03 05:01 | sell | 1.00 | eurusd | 1.2075 | 1.2117 | 1.2015 | 2006.04.03 16:54 | 1.2117 | 0.00 | 0.00 | 0.00 | -420.00 |
| 233596 | 2006.04.04 01:08 | buy | 1.00 | gbpusd | 1.7406 | 1.7381 | 1.7466 | 2006.04.04 02:55 | 1.7381 | 0.00 | 0.00 | 0.00 | -250.00 |
| 233597 | 2006.04.04 01:09 | buy | 1.00 | eurusd | 1.2145 | 1.2123 | 1.2205 | 2006.04.04 03:58 | 1.2123 | 0.00 | 0.00 | 0.00 | -220.00 |
| 233601 | 2006.04.04 02:55 | sell | 1.00 | gbpusd | 1.7381 | 1.7406 | 1.7321 | 2006.04.04 09:15 | 1.7406 | 0.00 | 0.00 | 0.00 | -250.00 |
| 233602 | 2006.04.04 03:58 | sell | 1.00 | eurusd | 1.2123 | 1.2145 | 1.2063 | 2006.04.04 04:04 | 1.2145 | 0.00 | 0.00 | 0.00 | -220.00 |
| 233603 | 2006.04.04 02:13 | buy | 1.00 | usdchf | 1.3052 | 1.3030 | 1.3112 | 2006.04.04 09:22 | 1.3030 | 0.00 | 0.00 | 0.00 | -168.84 |
| 233604 | 2006.04.04 01:44 | sell | 1.00 | usdchf | 1.3030 | 1.3052 | 1.2970 | 2006.04.04 02:13 | 1.3052 | 0.00 | 0.00 | 0.00 | -168.56 |
| 233778 | 2006.04.04 05:00 | buy stop | 1.00 | usdchf | 1.3065 | 1.3027 | 1.3125 | 2006.04.04 15:59 | 1.2884 | expiration [2006.04.04 15:59] |
| 233779 | 2006.04.04 09:14 | buy | 1.00 | gbpusd | 1.7405 | 1.7405 | 1.7465 | 2006.04.04 11:41 | 1.7465 | 0.00 | 0.00 | 0.00 | 600.00 |
| 233780 | 2006.04.04 06:12 | buy | 1.00 | eurusd | 1.2152 | 1.2118 | 1.2212 | 2006.04.04 09:00 | 1.2118 | 0.00 | 0.00 | 0.00 | -340.00 |
| 233781 | 2006.04.04 09:23 | sell | 1.00 | usdchf | 1.3027 | 1.3027 | 1.2967 | 2006.04.04 14:02 | 1.2967 | 0.00 | 0.00 | 0.00 | 462.71 |
| 233782 | 2006.04.04 05:18 | sell | 1.00 | gbpusd | 1.7371 | 1.7405 | 1.7311 | 2006.04.04 09:14 | 1.7405 | 0.00 | 0.00 | 0.00 | -340.00 |
| 233783 | 2006.04.04 09:00 | sell | 1.00 | eurusd | 1.2118 | 1.2152 | 1.2058 | 2006.04.04 09:35 | 1.2152 | 0.00 | 0.00 | 0.00 | -340.00 |
| 235126 | 2006.04.05 01:21 | buy | 1.00 | usdchf | 1.2911 | 1.2883 | 1.2971 | 2006.04.05 05:11 | 1.2883 | 0.00 | 0.00 | 0.00 | -217.34 |
| 235127 | 2006.04.05 04:19 | buy | 1.00 | eurusd | 1.2270 | 1.2247 | 1.2330 | 2006.04.05 11:35 | 1.2247 | 0.00 | 0.00 | 0.00 | -230.00 |
| 235128 | 2006.04.05 03:22 | buy | 1.00 | gbpusd | 1.7567 | 1.7539 | 1.7627 | 2006.04.05 10:38 | 1.7539 | 0.00 | 0.00 | 0.00 | -280.00 |
| 235129 | 2006.04.05 05:11 | sell | 1.00 | usdchf | 1.2883 | 1.2911 | 1.2823 | 2006.04.05 15:40 | 1.2823 | 0.00 | 0.00 | 0.00 | 467.91 |
| 235130 | 2006.04.05 01:33 | sell | 1.00 | eurusd | 1.2247 | 1.2270 | 1.2187 | 2006.04.05 04:19 | 1.2270 | 0.00 | 0.00 | 0.00 | -230.00 |
| 235131 | 2006.04.05 01:11 | sell | 1.00 | gbpusd | 1.7539 | 1.7567 | 1.7479 | 2006.04.05 03:22 | 1.7567 | 0.00 | 0.00 | 0.00 | -280.00 |
| 235222 | 2006.04.05 04:00 | buy stop | 1.00 | usdchf | 1.2922 | 1.2879 | 1.2982 | 2006.04.05 14:59 | 1.2846 | expiration [2006.04.05 14:59] |
| 235223 | 2006.04.05 05:18 | sell | 1.00 | usdchf | 1.2879 | 1.2879 | 1.2819 | 2006.04.05 16:03 | 1.2819 | 0.00 | 0.00 | 0.00 | 468.06 |
| 235224 | 2006.04.05 05:08 | buy | 1.00 | gbpusd | 1.7576 | 1.7526 | 1.7636 | 2006.04.05 11:05 | 1.7526 | 0.00 | 0.00 | 0.00 | -500.00 |
| 235225 | 2006.04.05 11:05 | sell | 1.00 | gbpusd | 1.7525 | 1.7575 | 1.7465 | 2006.04.06 00:00 | 1.7540 | 0.00 | 0.00 | 2.47 | -150.00 |
| 235227 | 2006.04.05 04:19 | buy | 1.00 | eurusd | 1.2270 | 1.2235 | 1.2330 | 2006.04.06 00:00 | 1.2288 | 0.00 | 0.00 | -32.08 | 180.00 |
| 235228 | 2006.04.05 04:05 | sell stop | 1.00 | eurusd | 1.2235 | 1.2270 | 1.2175 | 2006.04.05 14:59 | 1.2287 | expiration [2006.04.05 14:59] |
| 236358 | 2006.04.06 09:26 | buy | 1.00 | gbpusd | 1.7554 | 1.7524 | 1.7614 | 2006.04.06 14:56 | 1.7524 | 0.00 | 0.00 | 0.00 | -300.00 |
| 236359 | 2006.04.06 09:24 | buy | 1.00 | eurusd | 1.2305 | 1.2279 | 1.2365 | 2006.04.06 14:41 | 1.2279 | 0.00 | 0.00 | 0.00 | -260.00 |
| 236361 | 2006.04.06 00:22 | sell | 1.00 | gbpusd | 1.7524 | 1.7554 | 1.7464 | 2006.04.06 09:26 | 1.7554 | 0.00 | 0.00 | 0.00 | -300.00 |
| 236362 | 2006.04.06 01:59 | sell | 1.00 | eurusd | 1.2279 | 1.2305 | 1.2219 | 2006.04.06 09:24 | 1.2305 | 0.00 | 0.00 | 0.00 | -260.00 |
| 236462 | 2006.04.06 05:28 | buy | 1.00 | eurusd | 1.2296 | 1.2267 | 1.2356 | 2006.04.06 14:46 | 1.2267 | 0.00 | 0.00 | 0.00 | -290.00 |
| 236464 | 2006.04.06 14:46 | sell | 1.00 | eurusd | 1.2267 | 1.2267 | 1.2207 | 2006.04.06 16:00 | 1.2207 | 0.00 | 0.00 | 0.00 | 600.00 |
| 236465 | 2006.04.06 04:13 | buy | 1.00 | gbpusd | 1.7530 | 1.7499 | 1.7590 | 2006.04.06 11:19 | 1.7590 | 0.00 | 0.00 | 0.00 | 600.00 |
| 236466 | 2006.04.06 04:01 | sell stop | 1.00 | gbpusd | 1.7499 | 1.7530 | 1.7439 | 2006.04.06 14:59 | 1.7543 | expiration [2006.04.06 14:59] |
| 236625 | 2006.04.06 09:30 | buy | 1.00 | usdchf | 1.2842 | 1.2813 | 1.2902 | 2006.04.06 10:58 | 1.2813 | 0.00 | 0.00 | 0.00 | -226.37 |
| 236637 | 2006.04.06 10:58 | sell | 1.00 | usdchf | 1.2813 | 1.2842 | 1.2753 | 2006.04.06 14:21 | 1.2842 | 0.00 | 0.00 | 0.00 | -225.82 |
| 237739 | 2006.04.07 14:32 | buy | 1.00 | gbpusd | 1.7537 | 1.7506 | 1.7597 | 2006.04.07 14:35 | 1.7506 | 0.00 | 0.00 | 0.00 | -310.00 |
| 237740 | 2006.04.07 00:00 | buy stop | 1.00 | eurusd | 1.2235 | 1.2210 | 1.2295 | 2006.04.07 14:59 | 1.2202 | expiration [2006.04.07 14:59] |
| 237742 | 2006.04.07 00:06 | sell | 1.00 | gbpusd | 1.7506 | 1.7537 | 1.7446 | 2006.04.07 14:32 | 1.7537 | 0.00 | 0.00 | 0.00 | -310.00 |
| 237749 | 2006.04.07 00:48 | buy | 1.00 | usdchf | 1.2913 | 1.2887 | 1.2973 | 2006.04.07 14:31 | 1.2887 | 0.00 | 0.00 | 0.00 | -201.75 |
| 237750 | 2006.04.07 14:31 | sell | 1.00 | usdchf | 1.2887 | 1.2913 | 1.2827 | 2006.04.07 14:35 | 1.2913 | 0.00 | 0.00 | 0.00 | -201.35 |
| 237863 | 2006.04.07 09:16 | buy | 1.00 | usdchf | 1.2940 | 1.2897 | 1.3000 | 2006.04.07 14:31 | 1.2897 | 0.00 | 0.00 | 0.00 | -333.44 |
| 237864 | 2006.04.07 05:33 | buy | 1.00 | gbpusd | 1.7526 | 1.7484 | 1.7586 | 2006.04.07 13:31 | 1.7484 | 0.00 | 0.00 | 0.00 | -420.00 |
| 237866 | 2006.04.07 14:31 | sell | 1.00 | usdchf | 1.2897 | 1.2940 | 1.2837 | 2006.04.07 15:13 | 1.2940 | 0.00 | 0.00 | 0.00 | -332.27 |
| 237867 | 2006.04.07 13:31 | sell | 1.00 | gbpusd | 1.7484 | 1.7526 | 1.7424 | 2006.04.07 14:32 | 1.7526 | 0.00 | 0.00 | 0.00 | -420.00 |
| |
0.00 |
0.00 |
-29.61 |
-3 359.36 |
| Closed P/L: |
-3 388.97 |
| 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: |
-3 388.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 611.03 |
Equity: |
6 611.03 |
Free Margin: |
6 611.03 |