Tradex Group, LLC
| Account: 6342 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 April 28, 21:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 249420 | 2006.04.23 21:24 | balance | Deposit | 10 000.00 |
| 249953 | 2006.04.24 21:13 | buy | 1.00 | eurusd | 1.2412 | 1.2362 | 1.2492 | 2006.04.25 00:00 | 1.2382 | 0.00 | 0.00 | -10.77 | -300.00 |
| 249954 | 2006.04.24 16:03 | sell | 1.00 | eurusd | 1.2336 | 1.2386 | 1.2256 | 2006.04.24 18:13 | 1.2386 | 0.00 | 0.00 | 0.00 | -500.00 |
| 249955 | 2006.04.24 10:30 | buy | 1.00 | gbpusd | 1.7920 | 1.7850 | 1.8040 | 2006.04.24 14:40 | 1.7850 | 0.00 | 0.00 | 0.00 | -700.00 |
| 249956 | 2006.04.24 16:03 | buy | 1.00 | usdchf | 1.2746 | 1.2696 | 1.2826 | 2006.04.24 18:06 | 1.2696 | 0.00 | 0.00 | 0.00 | -393.82 |
| 249957 | 2006.04.24 18:19 | sell | 1.00 | usdchf | 1.2675 | 1.2725 | 1.2595 | 2006.04.25 00:00 | 1.2688 | 0.00 | 0.00 | -11.53 | -102.46 |
| 249958 | 2006.04.24 15:17 | sell | 1.00 | gbpusd | 1.7843 | 1.7843 | 1.7723 | 2006.04.24 18:03 | 1.7843 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250217 | 2006.04.24 14:40 | buy | 1.00 | usdchf | 1.2717 | 1.2682 | 1.2797 | 2006.04.24 18:16 | 1.2682 | 0.00 | 0.00 | 0.00 | -275.98 |
| 250218 | 2006.04.24 18:16 | sell | 1.00 | usdchf | 1.2682 | 1.2717 | 1.2602 | 2006.04.25 00:01 | 1.2686 | 0.00 | 0.00 | -11.53 | -31.53 |
| 250219 | 2006.04.24 14:00 | buy stop | 1.00 | gbpusd | 1.7934 | 1.7868 | 1.8054 | 2006.04.25 00:01 | 1.7867 | cancelled |
| 250221 | 2006.04.24 18:19 | buy | 1.00 | eurusd | 1.2395 | 1.2355 | 1.2475 | 2006.04.25 00:00 | 1.2383 | 0.00 | 0.00 | -10.77 | -120.00 |
| 250222 | 2006.04.24 14:40 | sell | 1.00 | eurusd | 1.2355 | 1.2395 | 1.2275 | 2006.04.24 18:19 | 1.2395 | 0.00 | 0.00 | 0.00 | -400.00 |
| 250223 | 2006.04.24 14:11 | sell | 1.00 | gbpusd | 1.7868 | 1.7868 | 1.7748 | 2006.04.24 18:17 | 1.7868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251186 | 2006.04.25 10:01 | buy | 1.00 | eurusd | 1.2402 | 1.2402 | 1.2482 | 2006.04.25 16:00 | 1.2402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251187 | 2006.04.25 16:22 | sell | 1.00 | eurusd | 1.2365 | 1.2402 | 1.2285 | 2006.04.25 16:49 | 1.2402 | 0.00 | 0.00 | 0.00 | -370.00 |
| 251188 | 2006.04.25 16:21 | buy | 1.00 | usdchf | 1.2720 | 1.2676 | 1.2800 | 2006.04.25 17:15 | 1.2676 | 0.00 | 0.00 | 0.00 | -347.14 |
| 251189 | 2006.04.25 10:05 | sell | 1.00 | usdchf | 1.2676 | 1.2676 | 1.2596 | 2006.04.25 16:00 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251191 | 2006.04.25 14:09 | buy | 1.00 | gbpusd | 1.7890 | 1.7890 | 1.8010 | 2006.04.25 16:00 | 1.7890 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251198 | 2006.04.25 10:11 | sell | 1.00 | gbpusd | 1.7849 | 1.7890 | 1.7729 | 2006.04.25 14:09 | 1.7890 | 0.00 | 0.00 | 0.00 | -410.00 |
| 251450 | 2006.04.25 14:00 | buy stop | 1.00 | eurusd | 1.2419 | 1.2369 | 1.2499 | 2006.04.25 14:09 | 1.2420 | deleted [no money] |
| 251451 | 2006.04.25 16:22 | sell | 1.00 | eurusd | 1.2369 | 1.2419 | 1.2289 | 2006.04.25 17:14 | 1.2419 | 0.00 | 0.00 | 0.00 | -500.00 |
| 251452 | 2006.04.25 16:08 | buy | 1.00 | usdchf | 1.2713 | 1.2669 | 1.2793 | 2006.04.25 20:44 | 1.2669 | 0.00 | 0.00 | 0.00 | -347.30 |
| 251454 | 2006.04.25 14:09 | sell | 1.00 | usdchf | 1.2669 | 1.2713 | 1.2589 | 2006.04.25 14:37 | 1.2673 | 0.00 | 0.00 | 0.00 | -31.56 |
| 251455 | 2006.04.25 14:08 | buy | 1.00 | gbpusd | 1.7886 | 1.7886 | 1.8006 | 2006.04.25 16:00 | 1.7886 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251456 | 2006.04.25 14:00 | sell stop | 1.00 | gbpusd | 1.7819 | 1.7886 | 1.7699 | 2006.04.26 00:00 | 1.7872 | cancelled |
| 252604 | 2006.04.26 10:00 | buy stop | 1.00 | gbpusd | 1.7883 | 1.7813 | 1.8003 | 2006.04.26 17:36 | 1.7883 | deleted [no money] |
| 252605 | 2006.04.26 10:35 | sell | 1.00 | gbpusd | 1.7810 | 1.7880 | 1.7690 | 2006.04.26 14:59 | 1.7844 | 0.00 | 0.00 | 0.00 | -340.00 |
| 252606 | 2006.04.26 14:20 | buy | 1.00 | eurusd | 1.2432 | 1.2392 | 1.2512 | 2006.04.26 14:31 | 1.2392 | 0.00 | 0.00 | 0.00 | -400.00 |
| 252608 | 2006.04.26 10:00 | sell stop | 1.00 | usdchf | 1.2670 | 1.2720 | 1.2590 | 2006.04.26 23:59 | 1.2706 | cancelled |
| 252609 | 2006.04.26 10:37 | sell | 1.00 | eurusd | 1.2392 | 1.2432 | 1.2312 | 2006.04.26 14:20 | 1.2432 | 0.00 | 0.00 | 0.00 | -400.00 |
| 252613 | 2006.04.26 10:00 | buy | 1.00 | usdchf | 1.2717 | 1.2670 | 1.2800 | 2006.04.27 00:00 | 1.2707 | 0.00 | 0.00 | 25.32 | -78.70 |
| 252836 | 2006.04.26 14:00 | buy | 1.00 | eurusd | 1.2425 | 1.2385 | 1.2508 | 2006.04.26 14:35 | 1.2395 | 0.00 | 0.00 | 0.00 | -300.00 |
| 252837 | 2006.04.26 14:00 | sell stop | 1.00 | eurusd | 1.2385 | 1.2428 | 1.2305 | 2006.04.26 14:44 | 1.2385 | deleted [no money] |
| 252838 | 2006.04.26 14:00 | buy | 1.00 | gbpusd | 1.7851 | 1.7798 | 1.7973 | 2006.04.26 14:35 | 1.7810 | 0.00 | 0.00 | 0.00 | -410.00 |
| 252840 | 2006.04.26 14:00 | sell stop | 1.00 | gbpusd | 1.7798 | 1.7853 | 1.7678 | 2006.04.27 00:03 | 1.7841 | cancelled |
| 252841 | 2006.04.26 14:35 | buy | 1.00 | usdchf | 1.2732 | 1.2688 | 1.2812 | 2006.04.26 14:35 | 1.2725 | 0.00 | 0.00 | 0.00 | -55.01 |
| 252842 | 2006.04.26 14:02 | sell | 1.00 | usdchf | 1.2688 | 1.2732 | 1.2608 | 2006.04.26 14:35 | 1.2732 | 0.00 | 0.00 | 0.00 | -345.59 |
| 254453 | 2006.04.27 10:00 | buy | 1.00 | usdchf | 1.2723 | 1.2684 | 1.2807 | 2006.04.27 16:00 | 1.2684 | 0.00 | 0.00 | 0.00 | -307.54 |
| 254454 | 2006.04.27 10:00 | sell stop | 1.00 | usdchf | 1.2684 | 1.2727 | 1.2604 | 2006.04.27 16:00 | 1.2681 | deleted [no money] |
| 254455 | 2006.04.27 10:00 | buy stop | 1.00 | gbpusd | 1.7865 | 1.7815 | 1.7985 | 2006.04.27 14:57 | 1.7865 | deleted [no money] |
| 254456 | 2006.04.27 10:00 | sell stop | 1.00 | gbpusd | 1.7815 | 1.7865 | 1.7695 | 2006.04.27 23:59 | 1.8010 | cancelled |
| 254463 | 2006.04.27 10:00 | buy stop | 1.00 | eurusd | 1.2461 | 1.2424 | 1.2541 | 2006.04.27 16:00 | 1.2461 | deleted [no money] |
| 254464 | 2006.04.27 12:40 | sell | 1.00 | eurusd | 1.2424 | 1.2461 | 1.2344 | 2006.04.27 16:00 | 1.2461 | 0.00 | 0.00 | 0.00 | -370.00 |
| 254671 | 2006.04.27 14:00 | buy stop | 1.00 | gbpusd | 1.7865 | 1.7821 | 1.7985 | 2006.04.27 14:57 | 1.7865 | deleted [no money] |
| 254672 | 2006.04.27 14:00 | sell stop | 1.00 | gbpusd | 1.7821 | 1.7865 | 1.7701 | 2006.04.28 00:01 | 1.8009 | cancelled |
| 254673 | 2006.04.27 16:00 | buy | 1.00 | eurusd | 1.2447 | 1.2447 | 1.2527 | 2006.04.27 16:30 | 1.2527 | 0.00 | 0.00 | 0.00 | 800.00 |
| 254674 | 2006.04.27 14:00 | sell stop | 1.00 | eurusd | 1.2398 | 1.2447 | 1.2318 | 2006.04.28 00:00 | 1.2526 | cancelled |
| 254676 | 2006.04.27 14:00 | buy stop | 1.00 | usdchf | 1.2752 | 1.2702 | 1.2832 | 2006.04.27 23:59 | 1.2603 | cancelled |
| 254678 | 2006.04.27 16:00 | sell | 1.00 | usdchf | 1.2695 | 1.2695 | 1.2615 | 2006.04.27 16:29 | 1.2615 | 0.00 | 0.00 | 0.00 | 634.21 |
| 256538 | 2006.04.28 10:32 | buy | 1.00 | gbpusd | 1.8048 | 1.8048 | 1.8168 | 2006.04.28 16:57 | 1.8168 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 256540 | 2006.04.28 10:00 | buy stop | 1.00 | eurusd | 1.2560 | 1.2516 | 1.2640 | 2006.04.28 10:32 | 1.2560 | deleted [no money] |
| 256545 | 2006.04.28 10:08 | sell | 1.00 | usdchf | 1.2554 | 1.2554 | 1.2474 | 2006.04.28 15:48 | 1.2474 | 0.00 | 0.00 | 0.00 | 641.33 |
| 256851 | 2006.04.28 15:41 | sell | 1.00 | usdchf | 1.2482 | 1.2482 | 1.2402 | 2006.04.28 17:08 | 1.2402 | 0.00 | 0.00 | 0.00 | 645.06 |
| 256852 | 2006.04.28 14:00 | buy stop | 1.00 | gbpusd | 1.8099 | 1.8029 | 1.8219 | 2006.04.28 15:41 | 1.8099 | deleted [no money] |
| 256859 | 2006.04.28 14:00 | buy stop | 1.00 | eurusd | 1.2571 | 1.2522 | 1.2651 | 2006.04.28 15:42 | 1.2571 | deleted [no money] |
| |
0.00 |
0.00 |
-19.28 |
-3 916.03 |
| Closed P/L: |
-3 935.31 |
| 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 | |
| 256539 | 2006.04.28 10:00 | sell stop | 1.00 | gbpusd | 1.7998 | 1.8048 | 1.7878 | | 1.8230 | |
| 256543 | 2006.04.28 10:00 | sell stop | 1.00 | eurusd | 1.2516 | 1.2560 | 1.2436 | | 1.2613 | |
| 256544 | 2006.04.28 10:00 | buy stop | 1.00 | usdchf | 1.2615 | 1.2565 | 1.2695 | | 1.2411 | |
| 256850 | 2006.04.28 14:00 | buy stop | 1.00 | usdchf | 1.2573 | 1.2523 | 1.2653 | | 1.2411 | |
| 256854 | 2006.04.28 14:00 | sell stop | 1.00 | eurusd | 1.2522 | 1.2571 | 1.2442 | | 1.2613 | |
| 256855 | 2006.04.28 14:00 | sell stop | 1.00 | gbpusd | 1.8021 | 1.8091 | 1.7901 | | 1.8230 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 935.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 064.69 |
Equity: |
6 064.69 |
Free Margin: |
6 064.69 |