| A/C No: 450629 | Name: Haosexp | 2006 June 2, 21:03 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3181382 | 2006/05/30 08:15 | balance | deposit | 25000.00 | ||||||||
| 3181572 | 2006/05/30 09:08 | buy | 0.10 | usdchf | 1.2164 | 1.2169 | 1.2258 | 2006/05/30 15:35 | 1.2169 | 0.00 | 0.00 | 4.10 |
| 3181578 | 2006/05/30 09:08 | sell | 0.10 | eurusd | 1.2830 | 1.2825 | 1.2744 | 2006/05/30 15:37 | 1.2825 | 0.00 | 0.00 | 5.00 |
| 3181566 | 2006/05/30 09:08 | buy | 0.10 | usdjpy | 111.93 | 111.98 | 112.84 | 2006/05/30 16:55 | 111.98 | 0.00 | 0.00 | 4.46 |
| 3183801 | 2006/05/30 14:37 | sell | 0.20 | usdjpy | 112.03 | 111.98 | 111.71 | 2006/05/30 17:02 | 111.84 | 0.00 | 0.00 | 33.97 |
| 3185702 | 2006/05/30 17:03 | sell | 0.10 | eurusd | 1.2906 | 1.2901 | 1.2807 | 2006/05/30 17:28 | 1.2901 | 0.00 | 0.00 | 5.00 |
| 3185974 | 2006/05/30 17:09 | buy | 0.10 | usdchf | 1.2070 | 1.2075 | 1.2185 | 2006/05/30 17:28 | 1.2075 | 0.00 | 0.00 | 4.14 |
| 3189317 | 2006/05/31 02:29 | sell | 0.10 | usdjpy | 112.28 | 112.23 | 112.04 | 2006/05/31 04:11 | 112.04 | 0.00 | 0.00 | 21.42 |
| 3188992 | 2006/05/31 01:03 | buy | 0.20 | gbpusd | 1.8828 | 1.8833 | 1.8852 | 2006/05/31 07:27 | 1.8833 | 0.00 | 0.00 | 10.00 |
| 3189243 | 2006/05/31 02:08 | sell | 0.20 | usdchf | 1.2125 | 1.2120 | 1.2065 | 2006/05/31 09:11 | 1.2120 | 0.00 | 0.00 | 8.25 |
| 3190617 | 2006/05/31 08:40 | buy | 0.10 | usdjpy | 111.99 | 112.04 | 112.40 | 2006/05/31 09:15 | 112.04 | 0.00 | 0.00 | 4.46 |
| 3190755 | 2006/05/31 09:10 | buy | 0.20 | gbpusd | 1.8813 | 1.8818 | 1.8844 | 2006/05/31 09:21 | 1.8818 | 0.00 | 0.00 | 10.00 |
| 3190255 | 2006/05/31 07:21 | sell | 0.10 | eurusd | 1.2871 | 1.2866 | 1.2841 | 2006/05/31 11:37 | 1.2866 | 0.00 | 0.00 | 5.00 |
| 3192278 | 2006/05/31 11:29 | buy | 0.20 | gbpusd | 1.8784 | 1.8789 | 1.8841 | 2006/05/31 12:23 | 1.8789 | 0.00 | 0.00 | 10.00 |
| 3190855 | 2006/05/31 09:17 | buy | 0.10 | usdjpy | 111.91 | 111.96 | 112.40 | 2006/05/31 13:10 | 111.96 | 0.00 | 0.00 | 4.46 |
| 3190276 | 2006/05/31 07:23 | buy | 0.10 | usdchf | 1.2115 | 1.2120 | 1.2138 | 2006/05/31 15:15 | 1.2120 | 0.00 | 0.00 | 4.12 |
| 3193386 | 2006/05/31 14:25 | sell | 0.10 | usdjpy | 112.15 | 112.10 | 111.44 | 2006/05/31 16:23 | 112.10 | 0.00 | 0.00 | 4.46 |
| 3194461 | 2006/05/31 16:33 | buy | 0.10 | eurusd | 1.2845 | 1.2850 | 1.2882 | 2006/05/31 16:57 | 1.2850 | 0.00 | 0.00 | 5.00 |
| 3194947 | 2006/05/31 17:16 | buy | 0.10 | eurusd | 1.2837 | 1.2842 | 1.2882 | 2006/05/31 17:28 | 1.2842 | 0.00 | 0.00 | 5.00 |
| 3195191 | 2006/05/31 17:41 | buy | 0.10 | eurusd | 1.2837 | 1.2842 | 1.2882 | 2006/05/31 18:08 | 1.2842 | 0.00 | 0.00 | 5.00 |
| 3196298 | 2006/05/31 21:01 | buy | 0.10 | eurusd | 1.2830 | 1.2835 | 1.2882 | 2006/05/31 21:20 | 1.2835 | 0.00 | 0.00 | 5.00 |
| 3181612 | 2006/05/30 09:10 | sell | 0.10 | gbpusd | 1.8708 | 1.8703 | 1.8577 | 2006/05/31 22:08 | 1.8703 | 0.00 | 0.13 | 5.00 |
| 3197138 | 2006/06/01 01:01 | sell | 0.20 | gbpusd | 1.8721 | 1.8716 | 1.8692 | 2006/06/01 02:58 | 1.8716 | 0.00 | 0.00 | 10.00 |
| 3197412 | 2006/06/01 02:52 | buy | 0.20 | usdjpy | 112.48 | 112.53 | 112.66 | 2006/06/01 03:35 | 112.66 | 0.00 | 0.00 | 31.95 |
| 3198934 | 2006/06/01 08:51 | buy | 0.20 | usdchf | 1.2209 | 1.2214 | 1.2230 | 2006/06/01 10:27 | 1.2230 | 0.00 | 0.00 | 34.34 |
| 3201833 | 2006/06/01 11:08 | sell | 0.20 | eurusd | 1.2792 | 1.2787 | 1.2761 | 2006/06/01 13:47 | 1.2761 | 0.00 | 0.00 | 62.00 |
| 3206083 | 2006/06/01 17:47 | sell | 0.20 | gbpusd | 1.8676 | 1.8671 | 1.8592 | 2006/06/01 18:29 | 1.8671 | 0.00 | 0.00 | 10.00 |
| 3208464 | 2006/06/02 07:26 | sell | 0.20 | gbpusd | 1.8671 | 1.8666 | 1.8652 | 2006/06/02 07:45 | 1.8666 | 0.00 | 0.00 | 10.00 |
| 3196467 | 2006/05/31 21:31 | buy | 0.10 | eurusd | 1.2824 | 1.1824 | 1.2882 | 2006/06/02 15:30 | 1.2882 | 0.00 | -3.74 | 58.00 |
| 3193448 | 2006/05/31 14:36 | buy | 0.10 | gbpusd | 1.8763 | 1.8768 | 1.8836 | 2006/06/02 15:33 | 1.8768 | 0.00 | -1.28 | 5.00 |
| 3193469 | 2006/05/31 14:38 | sell | 0.10 | usdchf | 1.2125 | 1.2120 | 1.2080 | 2006/06/02 15:46 | 1.2080 | 0.00 | -4.48 | 37.25 |
| 3196473 | 2006/05/31 21:31 | sell | 0.10 | usdjpy | 112.52 | 122.52 | 111.44 | 2006/06/02 17:49 | 111.44 | 0.00 | -5.71 | 96.91 |
| 0.00 | -15.08 | 519.29 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 504.21 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3205493 | 2006/06/01 17:07 | buy | 0.20 | usdjpy | 112.92 | 102.92 | 113.29 | 111.59 | 0.00 | 2.53 | -238.37 | |
| 3205513 | 2006/06/01 17:08 | sell | 0.20 | eurusd | 1.2774 | 1.3774 | 1.2733 | 1.2925 | 0.00 | 1.54 | -302.00 | |
| 3205923 | 2006/06/01 17:38 | buy | 0.20 | usdchf | 1.2217 | 1.1217 | 1.2278 | 1.2073 | 0.00 | 1.92 | -238.55 | |
| 3210469 | 2006/06/02 15:29 | sell | 0.20 | gbpusd | 1.8682 | 1.9682 | 1.8624 | 1.8837 | 0.00 | 0.00 | -310.00 | |
| 0.00 | 5.99 | -1088.92 | ||||||||||
| Floating P/L: | -1082.93 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 504.21 | Floating P/L: | -1082.93 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25504.21 | Equity: | 24421.28 | |||||||||
| Margin Requirement: | 1029.12 | Available Margin: | 23392.16 | |||||||||