Tradex Group, LLC

Account: 6086 Name: Hans123Trader v8m1_1 Currency: USD 2006 April 21, 22:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2390062006.04.09 20:56balanceDeposit10 000.00
2390142006.04.10 13:45buy1.00usdchf1.30251.29951.30852006.04.10 19:241.30520.000.000.00206.86
2390162006.04.10 02:32buy1.00gbpusd1.74461.74041.75062006.04.10 17:531.74040.000.000.00-420.00
2390192006.04.10 00:01sell stop1.00gbpusd1.74041.74461.73442006.04.10 14:591.7435expiration [2006.04.10 14:59]
2390692006.04.10 02:26sell1.00usdchf1.29951.30251.29352006.04.10 13:451.30250.000.000.00-230.33
2391032006.04.10 02:20buy1.00eurusd1.21091.20811.21692006.04.10 18:301.20810.000.000.00-280.00
2391042006.04.10 01:50sell stop1.00eurusd1.20811.21091.20212006.04.10 14:591.2101expiration [2006.04.10 14:59]
2391442006.04.10 08:40buy1.00usdchf1.30161.29841.30762006.04.10 08:591.29840.000.000.00-246.46
2391462006.04.10 08:59sell1.00usdchf1.29841.30161.29242006.04.10 13:101.30160.000.000.00-245.85
2391482006.04.10 05:26buy1.00gbpusd1.74531.74171.75132006.04.10 17:191.74170.000.000.00-360.00
2391502006.04.10 09:10buy1.00eurusd1.21261.20941.21862006.04.10 17:061.20940.000.000.00-320.00
2391512006.04.10 04:01sell stop1.00gbpusd1.74171.74531.73572006.04.10 14:591.7435expiration [2006.04.10 14:59]
2391522006.04.10 08:32sell1.00eurusd1.20941.21261.20342006.04.10 09:101.21260.000.000.00-320.00
2399482006.04.11 00:00buy stop1.00gbpusd1.74501.74071.75102006.04.11 08:061.7450deleted [no money]
2399492006.04.11 00:00sell stop1.00gbpusd1.74071.74501.73472006.04.11 10:301.7407deleted [no money]
2399512006.04.11 02:13buy1.00usdchf1.30401.30081.31002006.04.11 07:401.30080.000.000.00-246.00
2399522006.04.11 07:40sell1.00usdchf1.30081.30401.29482006.04.11 14:201.30400.000.000.00-245.40
2399542006.04.11 07:30buy1.00eurusd1.21201.20891.21802006.04.12 01:001.21430.000.00-10.56230.00
2399552006.04.11 02:49sell1.00eurusd1.20891.21201.20292006.04.11 07:301.21200.000.000.00-310.00
2400422006.04.11 05:20buy1.00gbpusd1.74371.74111.74972006.04.11 10:301.74110.000.000.00-260.00
2400442006.04.11 06:39buy1.00eurusd1.21151.20831.21752006.04.12 01:001.21430.000.00-10.56280.00
2400452006.04.11 04:00buy stop1.00usdchf1.30501.30181.31102006.04.11 14:591.3021expiration [2006.04.11 14:59]
2400462006.04.11 10:30sell1.00gbpusd1.74111.74371.73512006.04.11 11:261.74370.000.000.00-260.00
2400472006.04.11 04:01sell stop1.00eurusd1.20831.21151.20232006.04.11 14:591.2116expiration [2006.04.11 14:59]
2400482006.04.11 06:57sell1.00usdchf1.30181.30181.29582006.04.12 00:011.29870.000.00-11.53238.70
2409882006.04.12 01:41buy1.00gbpusd1.74981.74681.75582006.04.12 10:481.75580.000.000.00600.00
2409892006.04.12 14:48sell1.00gbpusd1.74681.74981.74082006.04.12 15:031.74980.000.000.00-300.00
2409922006.04.12 14:30buy1.00usdchf1.29961.29601.30562006.04.13 00:021.29880.000.0025.32-61.60
2409932006.04.12 14:03sell1.00eurusd1.21251.21581.20652006.04.13 01:001.21130.000.0019.42120.00
2409952006.04.12 01:43sell1.00usdchf1.29601.29961.29002006.04.12 14:301.29960.000.000.00-276.99
2410962006.04.12 09:05buy1.00gbpusd1.75211.74851.75812006.04.12 14:361.74850.000.000.00-360.00
2410972006.04.12 08:13sell1.00gbpusd1.74851.75211.74252006.04.12 09:051.75210.000.000.00-360.00
2410982006.04.12 07:28buy1.00usdchf1.29801.29451.30402006.04.12 10:481.29450.000.000.00-270.37
2410992006.04.12 10:48sell1.00usdchf1.29451.29801.28852006.04.12 14:301.29800.000.000.00-269.63
2411022006.04.12 04:03buy stop1.00eurusd1.21711.21371.22312006.04.12 14:591.2087expiration [2006.04.12 14:59]
2411042006.04.12 12:41sell1.00eurusd1.21371.21711.20772006.04.12 14:471.20770.000.000.00600.00
2422612006.04.13 00:52buy1.00gbpusd1.75111.75111.75712006.04.13 12:431.75110.000.000.000.00
2422622006.04.13 00:45buy1.00eurusd1.21101.20931.21702006.04.13 02:571.20930.000.000.00-170.00
2422652006.04.13 00:00sell stop1.00gbpusd1.74851.75111.74252006.04.13 14:591.7501expiration [2006.04.13 14:59]
2422662006.04.13 00:18buy1.00usdchf1.29961.29771.30562006.04.13 00:471.29770.000.000.00-146.41
2422682006.04.13 00:47sell1.00usdchf1.29771.29961.29172006.04.13 02:571.29960.000.000.00-146.20
2423712006.04.13 08:29buy1.00eurusd1.21191.20861.21792006.04.13 14:301.20860.000.000.00-330.00
2423722006.04.13 14:57buy1.00usdchf1.29991.29681.30592006.04.13 19:301.29680.000.000.00-239.05
2423732006.04.13 07:13buy1.00gbpusd1.75291.74851.75892006.04.13 15:121.74850.000.000.00-440.00
2423742006.04.13 14:30sell1.00eurusd1.20861.21191.20262006.04.13 19:481.21190.000.000.00-330.00
2423752006.04.13 08:34sell1.00usdchf1.29681.29991.29082006.04.13 14:571.29990.000.000.00-238.48
2423762006.04.13 04:00sell stop1.00gbpusd1.74851.75291.74252006.04.13 14:591.7501expiration [2006.04.13 14:59]
2433182006.04.14 00:35buy1.00gbpusd1.75341.75141.75942006.04.14 01:171.75140.000.000.00-200.00
2433192006.04.14 00:01buy stop1.00eurusd1.21201.20981.21802006.04.14 14:591.2110expiration [2006.04.14 14:59]
2433202006.04.14 01:17sell1.00gbpusd1.75141.75341.74542006.04.17 00:031.75340.000.000.82-200.00
2433242006.04.14 00:01sell stop1.00eurusd1.20981.21201.20382006.04.14 09:221.2098deleted [no money]
2433262006.04.14 01:35buy1.00usdchf1.29841.29641.30442006.04.17 00:161.29640.000.008.44-154.27
2433272006.04.14 00:14sell stop1.00usdchf1.29641.29841.29042006.04.14 14:591.2982expiration [2006.04.14 14:59]
2433912006.04.14 04:00buy stop1.00eurusd1.21171.20991.21772006.04.14 14:591.2110expiration [2006.04.14 14:59]
2433922006.04.14 08:10buy1.00gbpusd1.75301.75061.75902006.04.14 22:231.75060.000.000.00-240.00
2433932006.04.14 09:17sell1.00eurusd1.20991.21171.20392006.04.14 18:511.21170.000.000.00-180.00
2433942006.04.14 04:01sell stop1.00gbpusd1.75061.75301.74462006.04.14 14:591.7514expiration [2006.04.14 14:59]
2434192006.04.14 09:16buy1.00usdchf1.29861.29661.30462006.04.17 00:071.29660.000.008.44-154.25
2434202006.04.14 07:42sell stop1.00usdchf1.29661.29861.29062006.04.14 14:591.2982expiration [2006.04.14 14:59]
2437582006.04.17 00:44buy stop1.00gbpusd1.75611.75111.76212006.04.17 02:051.7561deleted [no money]
2437592006.04.17 00:44buy stop1.00usdchf1.29931.29581.30532006.04.17 14:591.2812expiration [2006.04.17 14:59]
2437622006.04.17 00:44sell stop1.00gbpusd1.74991.75491.74392006.04.17 14:591.7701expiration [2006.04.17 14:59]
2437642006.04.17 01:54sell1.00usdchf1.29581.29931.28982006.04.17 03:331.28980.000.000.00465.26
2437692006.04.17 01:09buy1.00eurusd1.21311.20991.21912006.04.17 03:221.21910.000.000.00600.00
2437702006.04.17 00:52sell stop1.00eurusd1.20991.21311.20392006.04.17 14:591.2247expiration [2006.04.17 14:59]
2438762006.04.17 13:40buy1.00eurusd1.22021.21521.22622006.04.17 16:441.22620.000.000.00600.00
2438772006.04.17 13:18buy1.00gbpusd1.76051.75551.76652006.04.17 13:541.76650.000.000.00600.00
2438782006.04.17 04:00sell stop1.00eurusd1.21191.21691.20592006.04.17 14:591.2247expiration [2006.04.17 14:59]
2438792006.04.17 04:00buy stop1.00usdchf1.29691.29191.30292006.04.17 14:591.2812expiration [2006.04.17 14:59]
2438802006.04.17 04:00sell stop1.00gbpusd1.75401.75901.74802006.04.17 14:591.7701expiration [2006.04.17 14:59]
2438812006.04.17 13:39sell1.00usdchf1.28841.29341.28242006.04.17 14:211.28240.000.000.00467.87
2460022006.04.19 00:00buy stop1.00gbpusd1.78471.77971.79072006.04.19 10:221.7847deleted [no money]
2460032006.04.19 14:30buy1.00usdchf1.27401.26901.28002006.04.19 18:081.26900.000.000.00-394.01
2460042006.04.19 00:00sell stop1.00gbpusd1.77831.78331.77232006.04.19 14:591.7843expiration [2006.04.19 14:59]
2460052006.04.19 11:14buy1.00eurusd1.23711.23211.24312006.04.19 11:431.23530.000.000.00-180.00
2460062006.04.19 00:00sell stop1.00usdchf1.26601.27101.26002006.04.19 14:591.2731expiration [2006.04.19 14:59]
2460072006.04.19 00:01sell stop1.00eurusd1.22931.23431.22332006.04.19 14:591.2314expiration [2006.04.19 14:59]
2461262006.04.19 10:22buy1.00gbpusd1.78441.78441.79042006.04.19 17:101.79040.000.000.00600.00
2461282006.04.19 04:18buy1.00usdchf1.26991.26611.27592006.04.19 15:231.27590.000.000.00470.26
2461302006.04.19 11:14buy1.00eurusd1.23711.23401.24312006.04.19 12:011.23400.000.000.00-310.00
2461312006.04.19 05:12sell1.00gbpusd1.78091.78441.77492006.04.19 10:221.78440.000.000.00-350.00
2461332006.04.19 04:00sell stop1.00usdchf1.26611.26991.26012006.04.19 14:591.2731expiration [2006.04.19 14:59]
2461342006.04.19 05:22sell1.00eurusd1.23401.23711.22802006.04.19 11:141.23710.000.000.00-310.00
2472612006.04.20 00:00buy stop1.00eurusd1.23951.23671.24552006.04.20 14:591.2328expiration [2006.04.20 14:59]
2472622006.04.20 00:22buy1.00usdchf1.26771.26771.27372006.04.20 12:401.27370.000.000.00471.07
2472632006.04.20 02:08sell1.00eurusd1.23671.23671.23072006.04.20 16:061.23070.000.000.00600.00
2472652006.04.20 00:01sell stop1.00usdchf1.26481.26771.25882006.04.20 14:591.2756expiration [2006.04.20 14:59]
2472672006.04.20 00:03buy stop1.00gbpusd1.79331.79051.79932006.04.20 14:591.7815expiration [2006.04.20 14:59]
2472682006.04.20 02:01sell1.00gbpusd1.79051.79331.78452006.04.20 10:361.78450.000.000.00600.00
2473592006.04.20 04:00buy stop1.00gbpusd1.79261.78791.79862006.04.20 14:591.7815expiration [2006.04.20 14:59]
2473602006.04.20 08:15buy1.00usdchf1.27051.27051.27652006.04.20 13:041.27650.000.000.00470.04
2473612006.04.20 05:20sell1.00gbpusd1.78791.79261.78192006.04.20 07:341.78990.000.000.00-200.00
2473622006.04.20 04:00sell stop1.00usdchf1.26621.27051.26022006.04.20 14:591.2756expiration [2006.04.20 14:59]
2473632006.04.20 04:00buy stop1.00eurusd1.23821.23361.24422006.04.20 14:591.2328expiration [2006.04.20 14:59]
2473642006.04.20 08:26sell1.00eurusd1.23361.23821.22762006.04.20 08:281.23420.000.000.00-60.00
2482692006.04.21 10:07buy1.00eurusd1.23251.23041.23852006.04.21 13:061.23040.000.000.00-210.00
2482702006.04.21 00:28sell1.00eurusd1.23041.23251.22442006.04.21 10:071.23250.000.000.00-210.00
2482722006.04.21 00:17buy1.00usdchf1.27881.27671.28482006.04.21 10:071.27670.000.000.00-164.49
2482732006.04.21 03:00buy1.00gbpusd1.77971.77741.78572006.04.21 08:231.77740.000.000.00-230.00
2482742006.04.21 10:07sell1.00usdchf1.27671.27881.27072006.04.21 10:541.27880.000.000.00-164.22
2482752006.04.21 00:35sell1.00gbpusd1.77741.77971.77142006.04.21 03:001.77970.000.000.00-230.00
2484062006.04.21 04:00buy stop1.00usdchf1.28271.27771.28872006.04.21 14:591.2782expiration [2006.04.21 14:59]
2484072006.04.21 04:42buy1.00eurusd1.23171.22671.23772006.04.21 08:431.22670.000.000.00-500.00
2484092006.04.21 04:42sell1.00usdchf1.27731.28231.27132006.04.21 08:431.28230.000.000.00-389.92
2484102006.04.21 08:43sell1.00eurusd1.22641.23141.22042006.04.21 10:031.23140.000.000.00-500.00
2484562006.04.21 10:03buy1.00gbpusd1.78001.77501.78602006.04.21 22:031.78210.000.000.00210.00
2484572006.04.21 06:56sell stop1.00gbpusd1.77441.77941.76842006.04.21 14:591.7804expiration [2006.04.21 14:59]
  0.00 0.00 29.79 -4 783.87
Closed P/L: -4 754.08
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 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 754.08 Floating P/L: 0.00 Margin: 0.00
Balance: 5 245.92 Equity: 5 245.92 Free Margin: 5 245.92