| Account: 6345 |
Name: Hans123Trader v8m1 1 |
Currency: USD |
2006 April 28, 22:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 249423 | 2006.04.23 21:58 | balance | Deposit | 10 000.00 |
| 249432 | 2006.04.24 00:00 | buy stop | 1.00 | usdchf | 1.2771 | 1.2721 | 1.2831 | 2006.04.24 14:59 | 1.2707 | expiration [2006.04.24 14:59] |
| 249537 | 2006.04.24 08:37 | sell | 1.00 | usdchf | 1.2709 | 1.2709 | 1.2649 | 2006.04.25 00:00 | 1.2688 | 0.00 | 0.00 | -11.53 | 165.51 |
| 249554 | 2006.04.24 01:55 | buy | 1.00 | gbpusd | 1.7872 | 1.7822 | 1.7932 | 2006.04.24 16:02 | 1.7822 | 0.00 | 0.00 | 0.00 | -500.00 |
| 249555 | 2006.04.24 01:11 | sell stop | 1.00 | gbpusd | 1.7796 | 1.7846 | 1.7736 | 2006.04.24 14:59 | 1.7863 | expiration [2006.04.24 14:59] |
| 249556 | 2006.04.24 01:27 | buy | 1.00 | eurusd | 1.2375 | 1.2325 | 1.2435 | 2006.04.25 00:00 | 1.2382 | 0.00 | 0.00 | -10.77 | 70.00 |
| 249557 | 2006.04.24 01:12 | sell stop | 1.00 | eurusd | 1.2322 | 1.2372 | 1.2262 | 2006.04.24 14:59 | 1.2363 | expiration [2006.04.24 14:59] |
| 249653 | 2006.04.24 08:06 | buy | 1.00 | gbpusd | 1.7878 | 1.7846 | 1.7938 | 2006.04.24 15:16 | 1.7846 | 0.00 | 0.00 | 0.00 | -320.00 |
| 249654 | 2006.04.24 04:00 | sell stop | 1.00 | gbpusd | 1.7846 | 1.7878 | 1.7786 | 2006.04.24 14:59 | 1.7863 | expiration [2006.04.24 14:59] |
| 249655 | 2006.04.24 08:44 | buy | 1.00 | eurusd | 1.2380 | 1.2343 | 1.2440 | 2006.04.24 16:01 | 1.2343 | 0.00 | 0.00 | 0.00 | -370.00 |
| 249656 | 2006.04.24 04:27 | buy | 1.00 | usdchf | 1.2737 | 1.2705 | 1.2797 | 2006.04.24 08:39 | 1.2705 | 0.00 | 0.00 | 0.00 | -251.89 |
| 249657 | 2006.04.24 05:33 | sell | 1.00 | eurusd | 1.2343 | 1.2380 | 1.2283 | 2006.04.24 08:44 | 1.2380 | 0.00 | 0.00 | 0.00 | -370.00 |
| 249658 | 2006.04.24 08:39 | sell | 1.00 | usdchf | 1.2705 | 1.2737 | 1.2645 | 2006.04.24 16:01 | 1.2737 | 0.00 | 0.00 | 0.00 | -251.22 |
| 250848 | 2006.04.25 10:05 | buy | 1.00 | eurusd | 1.2417 | 1.2373 | 1.2477 | 2006.04.25 10:13 | 1.2384 | 0.00 | 0.00 | 0.00 | -330.00 |
| 250849 | 2006.04.25 01:46 | sell | 1.00 | eurusd | 1.2373 | 1.2417 | 1.2313 | 2006.04.25 10:05 | 1.2417 | 0.00 | 0.00 | 0.00 | -440.00 |
| 250851 | 2006.04.25 14:19 | buy | 1.00 | gbpusd | 1.7906 | 1.7856 | 1.7966 | 2006.04.25 16:08 | 1.7856 | 0.00 | 0.00 | 0.00 | -500.00 |
| 250853 | 2006.04.25 00:11 | buy | 1.00 | usdchf | 1.2692 | 1.2650 | 1.2752 | 2006.04.25 15:36 | 1.2650 | 0.00 | 0.00 | 0.00 | -332.02 |
| 250854 | 2006.04.25 01:46 | sell | 1.00 | gbpusd | 1.7851 | 1.7901 | 1.7791 | 2006.04.25 14:09 | 1.7901 | 0.00 | 0.00 | 0.00 | -500.00 |
| 250855 | 2006.04.25 00:01 | sell stop | 1.00 | usdchf | 1.2650 | 1.2692 | 1.2590 | 2006.04.25 14:59 | 1.2665 | expiration [2006.04.25 14:59] |
| 250915 | 2006.04.25 05:06 | buy | 1.00 | usdchf | 1.2706 | 1.2676 | 1.2766 | 2006.04.25 10:05 | 1.2676 | 0.00 | 0.00 | 0.00 | -236.71 |
| 250916 | 2006.04.25 08:02 | buy | 1.00 | eurusd | 1.2390 | 1.2390 | 1.2450 | 2006.04.26 00:00 | 1.2424 | 0.00 | 0.00 | -10.81 | 340.00 |
| 250917 | 2006.04.25 10:05 | sell | 1.00 | usdchf | 1.2676 | 1.2706 | 1.2616 | 2006.04.25 10:13 | 1.2706 | 0.00 | 0.00 | 0.00 | -236.11 |
| 250918 | 2006.04.25 04:01 | sell stop | 1.00 | eurusd | 1.2360 | 1.2390 | 1.2300 | 2006.04.25 14:59 | 1.2420 | expiration [2006.04.25 14:59] |
| 250919 | 2006.04.25 08:00 | buy | 1.00 | gbpusd | 1.7875 | 1.7844 | 1.7935 | 2006.04.25 10:13 | 1.7844 | 0.00 | 0.00 | 0.00 | -310.00 |
| 250920 | 2006.04.25 10:13 | sell | 1.00 | gbpusd | 1.7844 | 1.7875 | 1.7784 | 2006.04.25 10:24 | 1.7875 | 0.00 | 0.00 | 0.00 | -310.00 |
| 252311 | 2006.04.26 00:00 | buy stop | 1.00 | eurusd | 1.2440 | 1.2419 | 1.2500 | 2006.04.26 14:59 | 1.2418 | expiration [2006.04.26 14:59] |
| 252312 | 2006.04.26 00:00 | buy stop | 1.00 | gbpusd | 1.7899 | 1.7863 | 1.7959 | 2006.04.26 14:59 | 1.7839 | expiration [2006.04.26 14:59] |
| 252313 | 2006.04.26 01:28 | sell | 1.00 | eurusd | 1.2419 | 1.2440 | 1.2359 | 2006.04.26 15:04 | 1.2440 | 0.00 | 0.00 | 0.00 | -210.00 |
| 252314 | 2006.04.26 03:40 | sell | 1.00 | gbpusd | 1.7863 | 1.7899 | 1.7803 | 2006.04.26 05:46 | 1.7882 | 0.00 | 0.00 | 0.00 | -190.00 |
| 252316 | 2006.04.26 00:39 | buy | 1.00 | usdchf | 1.2687 | 1.2658 | 1.2747 | 2006.04.27 00:00 | 1.2707 | 0.00 | 0.00 | 25.32 | 157.39 |
| 252317 | 2006.04.26 00:01 | sell stop | 1.00 | usdchf | 1.2658 | 1.2687 | 1.2598 | 2006.04.26 14:59 | 1.2710 | expiration [2006.04.26 14:59] |
| 252402 | 2006.04.26 04:00 | buy stop | 1.00 | gbpusd | 1.7897 | 1.7855 | 1.7957 | 2006.04.26 14:59 | 1.7839 | expiration [2006.04.26 14:59] |
| 252403 | 2006.04.26 04:00 | buy stop | 1.00 | eurusd | 1.2438 | 1.2413 | 1.2498 | 2006.04.26 14:59 | 1.2418 | expiration [2006.04.26 14:59] |
| 252410 | 2006.04.26 04:00 | sell stop | 1.00 | gbpusd | 1.7855 | 1.7897 | 1.7795 | 2006.04.26 08:37 | 1.7855 | deleted [no money] |
| 252411 | 2006.04.26 05:51 | sell | 1.00 | eurusd | 1.2413 | 1.2438 | 1.2353 | 2006.04.26 15:04 | 1.2438 | 0.00 | 0.00 | 0.00 | -250.00 |
| 252419 | 2006.04.26 05:45 | buy | 1.00 | usdchf | 1.2692 | 1.2664 | 1.2752 | 2006.04.27 00:00 | 1.2707 | 0.00 | 0.00 | 25.32 | 118.05 |
| 252420 | 2006.04.26 04:43 | sell stop | 1.00 | usdchf | 1.2664 | 1.2692 | 1.2604 | 2006.04.26 14:59 | 1.2710 | expiration [2006.04.26 14:59] |
| 254012 | 2006.04.27 02:46 | buy | 1.00 | eurusd | 1.2457 | 1.2437 | 1.2517 | 2006.04.27 08:29 | 1.2437 | 0.00 | 0.00 | 0.00 | -200.00 |
| 254013 | 2006.04.27 09:27 | buy | 1.00 | usdchf | 1.2716 | 1.2693 | 1.2776 | 2006.04.27 16:00 | 1.2693 | 0.00 | 0.00 | 0.00 | -181.20 |
| 254014 | 2006.04.27 02:36 | buy | 1.00 | gbpusd | 1.7858 | 1.7824 | 1.7918 | 2006.04.27 09:58 | 1.7824 | 0.00 | 0.00 | 0.00 | -340.00 |
| 254021 | 2006.04.27 08:29 | sell | 1.00 | eurusd | 1.2437 | 1.2457 | 1.2377 | 2006.04.27 08:52 | 1.2457 | 0.00 | 0.00 | 0.00 | -200.00 |
| 254022 | 2006.04.27 02:46 | sell | 1.00 | usdchf | 1.2693 | 1.2716 | 1.2633 | 2006.04.27 09:27 | 1.2716 | 0.00 | 0.00 | 0.00 | -180.87 |
| 254023 | 2006.04.27 09:58 | sell | 1.00 | gbpusd | 1.7824 | 1.7858 | 1.7764 | 2006.04.27 10:33 | 1.7858 | 0.00 | 0.00 | 0.00 | -340.00 |
| 256015 | 2006.04.28 08:28 | buy | 1.00 | gbpusd | 1.8031 | 1.8002 | 1.8091 | 2006.04.28 08:32 | 1.8020 | 0.00 | 0.00 | 0.00 | -110.00 |
| 256021 | 2006.04.28 01:58 | buy | 1.00 | eurusd | 1.2543 | 1.2543 | 1.2603 | 2006.04.28 17:05 | 1.2603 | 0.00 | 0.00 | 0.00 | 600.00 |
| 256022 | 2006.04.28 03:44 | sell | 1.00 | gbpusd | 1.8002 | 1.8031 | 1.7942 | 2006.04.28 08:28 | 1.8031 | 0.00 | 0.00 | 0.00 | -290.00 |
| 256023 | 2006.04.28 08:46 | buy | 1.00 | usdchf | 1.2610 | 1.2581 | 1.2670 | 2006.04.28 09:19 | 1.2581 | 0.00 | 0.00 | 0.00 | -230.51 |
| 256024 | 2006.04.28 01:01 | sell stop | 1.00 | eurusd | 1.2516 | 1.2543 | 1.2456 | 2006.04.28 14:59 | 1.2554 | expiration [2006.04.28 14:59] |
| 256025 | 2006.04.28 01:01 | sell stop | 1.00 | usdchf | 1.2581 | 1.2610 | 1.2521 | 2006.04.28 08:28 | 1.2581 | deleted [no money] |
| |
0.00 |
0.00 |
17.53 |
-6 529.58 |
| Closed P/L: |
-6 512.05 |
| 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: |
-6 512.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 487.95 |
Equity: |
3 487.95 |
Free Margin: |
3 487.95 |