Tradex Group, LLC
| Account: 6174 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 April 21, 21:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 243218 | 2006.04.13 19:13 | balance | Deposit | 10 000.00 |
| 243494 | 2006.04.14 10:00 | buy stop | 1.00 | eurusd | 1.2118 | 1.2093 | 1.2198 | 2006.04.14 22:55 | 1.2109 | cancelled |
| 243495 | 2006.04.14 10:00 | sell stop | 1.00 | eurusd | 1.2093 | 1.2118 | 1.2013 | 2006.04.14 22:57 | 1.2107 | cancelled |
| 243496 | 2006.04.14 10:00 | buy stop | 1.00 | gbpusd | 1.7534 | 1.7505 | 1.7654 | 2006.04.14 22:59 | 1.7515 | cancelled |
| 243497 | 2006.04.14 22:35 | sell | 1.00 | gbpusd | 1.7505 | 1.7534 | 1.7385 | 2006.04.14 23:00 | 1.7515 | 0.00 | 0.00 | 0.00 | -100.00 |
| 243499 | 2006.04.14 10:00 | buy | 1.00 | usdchf | 1.2989 | 1.2969 | 1.3072 | 2006.04.14 22:58 | 1.2984 | 0.00 | 0.00 | 0.00 | -38.51 |
| 243500 | 2006.04.14 10:00 | sell stop | 1.00 | usdchf | 1.2969 | 1.2992 | 1.2889 | 2006.04.14 22:56 | 1.2985 | cancelled |
| 243588 | 2006.04.14 16:45 | buy | 1.00 | usdchf | 1.2993 | 1.2972 | 1.3073 | 2006.04.14 22:59 | 1.2981 | 0.00 | 0.00 | 0.00 | -92.44 |
| 243589 | 2006.04.14 14:00 | sell stop | 1.00 | usdchf | 1.2972 | 1.2993 | 1.2892 | 2006.04.14 22:56 | 1.2985 | cancelled |
| 243590 | 2006.04.14 14:00 | buy | 1.00 | eurusd | 1.2112 | 1.2092 | 1.2197 | 2006.04.14 22:56 | 1.2104 | 0.00 | 0.00 | 0.00 | -80.00 |
| 243591 | 2006.04.14 14:00 | sell stop | 1.00 | eurusd | 1.2092 | 1.2117 | 1.2012 | 2006.04.14 22:58 | 1.2108 | cancelled |
| 243998 | 2006.04.17 12:02 | buy | 1.00 | gbpusd | 1.7592 | 1.7592 | 1.7712 | 2006.04.17 14:32 | 1.7712 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 243999 | 2006.04.17 10:25 | sell | 1.00 | gbpusd | 1.7567 | 1.7592 | 1.7447 | 2006.04.17 12:02 | 1.7592 | 0.00 | 0.00 | 0.00 | -250.00 |
| 244000 | 2006.04.17 10:01 | buy stop | 1.00 | usdchf | 1.2930 | 1.2898 | 1.3010 | 2006.04.17 23:59 | 1.2796 | cancelled |
| 244002 | 2006.04.17 11:04 | sell | 1.00 | usdchf | 1.2898 | 1.2898 | 1.2818 | 2006.04.17 14:27 | 1.2818 | 0.00 | 0.00 | 0.00 | 624.12 |
| 244004 | 2006.04.17 12:02 | buy | 1.00 | eurusd | 1.2190 | 1.2190 | 1.2270 | 2006.04.17 16:46 | 1.2270 | 0.00 | 0.00 | 0.00 | 800.00 |
| 244005 | 2006.04.17 10:40 | sell | 1.00 | eurusd | 1.2163 | 1.2190 | 1.2083 | 2006.04.17 12:02 | 1.2190 | 0.00 | 0.00 | 0.00 | -270.00 |
| 244191 | 2006.04.17 14:13 | buy | 1.00 | gbpusd | 1.7675 | 1.7675 | 1.7795 | 2006.04.17 15:01 | 1.7675 | 0.00 | 0.00 | 0.00 | 0.00 |
| 244192 | 2006.04.17 14:00 | sell stop | 1.00 | gbpusd | 1.7557 | 1.7627 | 1.7437 | 2006.04.18 00:01 | 1.7705 | cancelled |
| 244193 | 2006.04.17 14:00 | buy stop | 1.00 | usdchf | 1.2928 | 1.2878 | 1.3008 | 2006.04.17 23:59 | 1.2796 | cancelled |
| 244195 | 2006.04.17 14:00 | sell stop | 1.00 | eurusd | 1.2158 | 1.2208 | 1.2078 | 2006.04.18 00:00 | 1.2253 | cancelled |
| 244196 | 2006.04.17 14:14 | sell | 1.00 | usdchf | 1.2833 | 1.2833 | 1.2753 | 2006.04.17 15:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 0.00 |
| 244197 | 2006.04.17 14:19 | buy | 1.00 | eurusd | 1.2244 | 1.2244 | 1.2324 | 2006.04.17 23:00 | 1.2244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 245010 | 2006.04.18 10:00 | buy | 1.00 | usdchf | 1.2812 | 1.2773 | 1.2896 | 2006.04.18 11:09 | 1.2773 | 0.00 | 0.00 | 0.00 | -305.33 |
| 245011 | 2006.04.18 11:09 | sell | 1.00 | usdchf | 1.2773 | 1.2773 | 1.2693 | 2006.04.18 11:56 | 1.2773 | 0.00 | 0.00 | 0.00 | 0.00 |
| 245012 | 2006.04.18 11:32 | buy | 1.00 | eurusd | 1.2268 | 1.2268 | 1.2348 | 2006.04.18 17:17 | 1.2268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 245013 | 2006.04.18 10:07 | sell | 1.00 | gbpusd | 1.7691 | 1.7732 | 1.7571 | 2006.04.18 11:33 | 1.7732 | 0.00 | 0.00 | 0.00 | -410.00 |
| 245014 | 2006.04.18 10:08 | sell | 1.00 | eurusd | 1.2223 | 1.2268 | 1.2143 | 2006.04.18 11:32 | 1.2268 | 0.00 | 0.00 | 0.00 | -450.00 |
| 245016 | 2006.04.18 11:33 | buy | 1.00 | gbpusd | 1.7732 | 1.7732 | 1.7852 | 2006.04.18 23:59 | 1.7835 | 0.00 | 0.00 | -6.39 | 1 030.00 |
| 245282 | 2006.04.18 14:00 | buy stop | 1.00 | usdchf | 1.2822 | 1.2772 | 1.2902 | 2006.04.18 23:59 | 1.2670 | cancelled |
| 245283 | 2006.04.18 14:32 | sell | 1.00 | usdchf | 1.2737 | 1.2737 | 1.2657 | 2006.04.19 00:00 | 1.2671 | 0.00 | 0.00 | -11.53 | 520.87 |
| 245284 | 2006.04.18 14:38 | buy | 1.00 | gbpusd | 1.7749 | 1.7749 | 1.7869 | 2006.04.19 00:00 | 1.7834 | 0.00 | 0.00 | -6.39 | 850.00 |
| 245285 | 2006.04.18 14:00 | sell stop | 1.00 | gbpusd | 1.7672 | 1.7742 | 1.7552 | 2006.04.18 23:59 | 1.7835 | cancelled |
| 245286 | 2006.04.18 14:31 | buy | 1.00 | eurusd | 1.2274 | 1.2274 | 1.2354 | 2006.04.18 22:51 | 1.2354 | 0.00 | 0.00 | 0.00 | 800.00 |
| 245287 | 2006.04.18 14:00 | sell stop | 1.00 | eurusd | 1.2217 | 1.2267 | 1.2137 | 2006.04.18 23:59 | 1.2363 | cancelled |
| 246304 | 2006.04.19 10:34 | buy | 1.00 | eurusd | 1.2367 | 1.2330 | 1.2447 | 2006.04.19 13:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -370.00 |
| 246305 | 2006.04.19 13:44 | sell | 1.00 | eurusd | 1.2330 | 1.2330 | 1.2250 | 2006.04.19 16:04 | 1.2330 | 0.00 | 0.00 | 0.00 | 0.00 |
| 246306 | 2006.04.19 13:07 | buy | 1.00 | usdchf | 1.2713 | 1.2713 | 1.2793 | 2006.04.19 16:05 | 1.2713 | 0.00 | 0.00 | 0.00 | 0.00 |
| 246307 | 2006.04.19 11:14 | sell | 1.00 | usdchf | 1.2670 | 1.2713 | 1.2590 | 2006.04.19 13:07 | 1.2713 | 0.00 | 0.00 | 0.00 | -338.24 |
| 246308 | 2006.04.19 10:16 | buy | 1.00 | gbpusd | 1.7841 | 1.7841 | 1.7961 | 2006.04.20 00:03 | 1.7921 | 0.00 | 0.00 | -19.25 | 800.00 |
| 246309 | 2006.04.19 10:00 | sell stop | 1.00 | gbpusd | 1.7789 | 1.7841 | 1.7669 | 2006.04.20 00:05 | 1.7919 | cancelled |
| 246500 | 2006.04.19 18:21 | buy | 1.00 | eurusd | 1.2376 | 1.2326 | 1.2456 | 2006.04.20 00:01 | 1.2376 | 0.00 | 0.00 | -32.30 | 0.00 |
| 246501 | 2006.04.19 14:30 | sell | 1.00 | eurusd | 1.2323 | 1.2323 | 1.2243 | 2006.04.19 15:55 | 1.2323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 246502 | 2006.04.19 14:30 | buy | 1.00 | usdchf | 1.2726 | 1.2726 | 1.2806 | 2006.04.19 15:52 | 1.2726 | 0.00 | 0.00 | 0.00 | 0.00 |
| 246503 | 2006.04.19 19:01 | sell | 1.00 | usdchf | 1.2660 | 1.2710 | 1.2580 | 2006.04.20 00:01 | 1.2670 | 0.00 | 0.00 | -34.59 | -78.93 |
| 246504 | 2006.04.19 16:05 | buy | 1.00 | gbpusd | 1.7882 | 1.7882 | 1.8002 | 2006.04.20 00:03 | 1.7921 | 0.00 | 0.00 | -19.25 | 390.00 |
| 246505 | 2006.04.19 14:35 | sell | 1.00 | gbpusd | 1.7817 | 1.7882 | 1.7697 | 2006.04.19 16:05 | 1.7882 | 0.00 | 0.00 | 0.00 | -650.00 |
| 247554 | 2006.04.20 12:40 | buy | 1.00 | usdchf | 1.2735 | 1.2735 | 1.2815 | 2006.04.20 14:04 | 1.2735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247555 | 2006.04.20 10:00 | sell stop | 1.00 | usdchf | 1.2681 | 1.2731 | 1.2601 | 2006.04.21 00:02 | 1.2779 | cancelled |
| 247556 | 2006.04.20 10:02 | buy | 1.00 | eurusd | 1.2361 | 1.2324 | 1.2441 | 2006.04.20 12:41 | 1.2324 | 0.00 | 0.00 | 0.00 | -370.00 |
| 247557 | 2006.04.20 12:41 | sell | 1.00 | eurusd | 1.2324 | 1.2324 | 1.2244 | 2006.04.20 17:07 | 1.2324 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247558 | 2006.04.20 10:02 | buy | 1.00 | gbpusd | 1.7900 | 1.7857 | 1.8020 | 2006.04.20 10:30 | 1.7857 | 0.00 | 0.00 | 0.00 | -430.00 |
| 247560 | 2006.04.20 10:30 | sell | 1.00 | gbpusd | 1.7857 | 1.7857 | 1.7737 | 2006.04.20 23:59 | 1.7783 | 0.00 | 0.00 | 0.00 | 740.00 |
| 247804 | 2006.04.20 14:00 | buy stop | 1.00 | eurusd | 1.2363 | 1.2313 | 1.2443 | 2006.04.20 23:59 | 1.2316 | cancelled |
| 247805 | 2006.04.20 16:04 | sell | 1.00 | eurusd | 1.2308 | 1.2358 | 1.2228 | 2006.04.21 00:01 | 1.2316 | 0.00 | 0.00 | 6.59 | -80.00 |
| 247806 | 2006.04.20 14:00 | buy stop | 1.00 | gbpusd | 1.7907 | 1.7837 | 1.8027 | 2006.04.21 00:03 | 1.7785 | cancelled |
| 247807 | 2006.04.20 16:03 | sell | 1.00 | gbpusd | 1.7795 | 1.7795 | 1.7675 | 2006.04.20 17:07 | 1.7795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247808 | 2006.04.20 15:30 | buy | 1.00 | usdchf | 1.2775 | 1.2775 | 1.2855 | 2006.04.20 17:07 | 1.2775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247809 | 2006.04.20 14:00 | sell stop | 1.00 | usdchf | 1.2690 | 1.2740 | 1.2610 | 2006.04.20 23:59 | 1.2780 | cancelled |
| 248590 | 2006.04.21 10:03 | sell | 1.00 | usdchf | 1.2776 | 1.2776 | 1.2696 | 2006.04.21 10:18 | 1.2776 | 0.00 | 0.00 | 0.00 | 0.00 |
| 248591 | 2006.04.21 10:03 | buy | 1.00 | gbpusd | 1.7802 | 1.7802 | 1.7922 | 2006.04.21 19:00 | 1.7802 | 0.00 | 0.00 | 0.00 | 0.00 |
| 248593 | 2006.04.21 10:03 | buy | 1.00 | eurusd | 1.2315 | 1.2315 | 1.2395 | 2006.04.21 10:18 | 1.2315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 248851 | 2006.04.21 17:12 | buy | 1.00 | gbpusd | 1.7846 | 1.7776 | 1.7966 | 2006.04.21 21:49 | 1.7818 | 0.00 | 0.00 | 0.00 | -280.00 |
| 248858 | 2006.04.21 16:38 | sell | 1.00 | usdchf | 1.2738 | 1.2788 | 1.2658 | 2006.04.21 21:49 | 1.2760 | 0.00 | 0.00 | 0.00 | -172.41 |
| 248859 | 2006.04.21 16:38 | buy | 1.00 | eurusd | 1.2351 | 1.2301 | 1.2431 | 2006.04.21 21:49 | 1.2339 | 0.00 | 0.00 | 0.00 | -120.00 |
| |
0.00 |
0.00 |
-123.11 |
2 869.13 |
| Closed P/L: |
2 746.02 |
| 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 | |
| 248594 | 2006.04.21 10:00 | sell stop | 1.00 | eurusd | 1.2259 | 1.2309 | 1.2179 | | 1.2340 | |
| 248860 | 2006.04.21 14:00 | sell stop | 1.00 | eurusd | 1.2288 | 1.2338 | 1.2208 | | 1.2340 | |
| 248592 | 2006.04.21 10:00 | sell stop | 1.00 | gbpusd | 1.7754 | 1.7802 | 1.7634 | | 1.7818 | |
| 248853 | 2006.04.21 14:00 | sell stop | 1.00 | gbpusd | 1.7771 | 1.7841 | 1.7651 | | 1.7818 | |
| 248589 | 2006.04.21 10:00 | buy stop | 1.00 | usdchf | 1.2826 | 1.2776 | 1.2906 | | 1.2759 | |
| 248856 | 2006.04.21 14:00 | buy stop | 1.00 | usdchf | 1.2812 | 1.2762 | 1.2892 | | 1.2759 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 746.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 746.02 |
Equity: |
12 746.02 |
Free Margin: |
12 746.02 |