| A/C No: 450629 | Name: Haosexp | 2006 June 9, 12:17 (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 |
| 3205493 | 2006/06/01 17:07 | buy | 0.20 | usdjpy | 112.92 | 102.92 | 113.29 | 2006/06/05 03:49 | 111.65 | 0.00 | 5.09 | -227.50 |
| 3215405 | 2006/06/05 03:38 | sell | 4.00 | usdjpy | 111.75 | 121.75 | 110.75 | 2006/06/05 03:49 | 111.67 | 0.00 | 0.00 | 286.55 |
| 3210469 | 2006/06/02 15:29 | sell | 0.20 | gbpusd | 1.8682 | 1.9682 | 1.8624 | 2006/06/05 10:02 | 1.8817 | 0.00 | 0.28 | -270.00 |
| 3217067 | 2006/06/05 09:57 | buy | 4.00 | gbpusd | 1.8830 | 1.7830 | 1.8930 | 2006/06/05 10:02 | 1.8816 | 0.00 | 0.00 | -560.00 |
| 3205923 | 2006/06/01 17:38 | buy | 0.20 | usdchf | 1.2217 | 1.1217 | 1.2278 | 2006/06/05 10:04 | 1.2075 | 0.00 | 3.91 | -235.20 |
| 3217145 | 2006/06/05 10:02 | buy | 4.00 | gbpusd | 1.8821 | 1.7821 | 1.8921 | 2006/06/05 10:07 | 1.8823 | 0.00 | 0.00 | 80.00 |
| 3205513 | 2006/06/01 17:08 | sell | 0.20 | eurusd | 1.2774 | 1.3774 | 1.2733 | 2006/06/05 10:24 | 1.2947 | 0.00 | 3.07 | -346.00 |
| 3217185 | 2006/06/05 10:03 | buy | 4.00 | eurusd | 1.2936 | 1.1936 | 1.3036 | 2006/06/05 10:24 | 1.2947 | 0.00 | 0.00 | 440.00 |
| 3217006 | 2006/06/05 09:51 | sell | 4.00 | usdchf | 1.2062 | 1.3062 | 1.1962 | 2006/06/05 10:25 | 1.2061 | 0.00 | 0.00 | 33.16 |
| 3217019 | 2006/06/05 09:52 | sell | 2.00 | usdchf | 1.2065 | 1.3065 | 1.2049 | 2006/06/05 10:25 | 1.2060 | 0.00 | 0.00 | 82.91 |
| 3217223 | 2006/06/05 10:07 | buy | 0.20 | gbpusd | 1.8824 | 1.8829 | 1.8857 | 2006/06/05 10:26 | 1.8842 | 0.00 | 0.00 | 36.00 |
| 3217495 | 2006/06/05 10:31 | buy | 0.10 | usdjpy | 111.47 | 111.52 | 111.77 | 2006/06/05 10:47 | 111.77 | 0.00 | 0.00 | 26.84 |
| 3217516 | 2006/06/05 10:31 | sell | 0.10 | gbpusd | 1.8864 | 1.8859 | 1.8811 | 2006/06/05 10:49 | 1.8859 | 0.00 | 0.00 | 5.00 |
| 3217357 | 2006/06/05 10:27 | sell | 0.10 | eurusd | 1.2961 | 1.2956 | 1.2933 | 2006/06/05 16:04 | 1.2933 | 0.00 | 0.00 | 28.00 |
| 3219433 | 2006/06/05 15:14 | buy | 0.10 | usdjpy | 111.63 | 111.68 | 111.85 | 2006/06/05 16:59 | 111.85 | 0.00 | 0.00 | 19.66 |
| 3219585 | 2006/06/05 15:38 | sell | 0.20 | usdchf | 1.2044 | 1.2039 | 1.2025 | 2006/06/05 17:09 | 1.2039 | 0.00 | 0.00 | 8.30 |
| 3219607 | 2006/06/05 15:39 | buy | 0.20 | eurusd | 1.2947 | 1.2952 | 1.2976 | 2006/06/05 19:06 | 1.2962 | 0.00 | 0.00 | 30.00 |
| 3217797 | 2006/06/05 10:47 | sell | 0.20 | usdjpy | 111.76 | 111.71 | 111.50 | 2006/06/05 20:05 | 111.71 | 0.00 | 0.00 | 8.95 |
| 3221247 | 2006/06/05 19:06 | buy | 0.10 | usdjpy | 111.60 | 111.65 | 111.86 | 2006/06/05 21:19 | 111.65 | 0.00 | 0.00 | 4.47 |
| 3221260 | 2006/06/05 19:07 | sell | 0.10 | eurusd | 1.2962 | 1.2957 | 1.2922 | 2006/06/05 21:43 | 1.2922 | 0.00 | 0.00 | 40.00 |
| 3217381 | 2006/06/05 10:27 | buy | 0.10 | usdchf | 1.2047 | 1.2052 | 1.2080 | 2006/06/05 23:46 | 1.2080 | 0.00 | 0.00 | 27.31 |
| 3219348 | 2006/06/05 15:04 | buy | 0.20 | gbpusd | 1.8834 | 1.7834 | 1.8884 | 2006/06/06 09:41 | 1.8756 | 0.00 | -0.72 | -156.00 |
| 3225350 | 2006/06/06 09:23 | sell | 8.00 | gbpusd | 1.8739 | 1.9739 | 1.8639 | 2006/06/06 11:44 | 1.8738 | 0.00 | 0.00 | 80.00 |
| 3225177 | 2006/06/06 09:02 | sell | 0.20 | eurusd | 1.2905 | 1.2900 | 1.2888 | 2006/06/06 13:07 | 1.2888 | 0.00 | 0.00 | 34.00 |
| 3225163 | 2006/06/06 09:01 | buy | 0.20 | usdchf | 1.2085 | 1.1085 | 1.2099 | 2006/06/06 13:16 | 1.2099 | 0.00 | 0.00 | 23.14 |
| 3227661 | 2006/06/06 13:24 | buy | 0.10 | gbpusd | 1.8689 | 1.8694 | 1.8777 | 2006/06/06 13:44 | 1.8694 | 0.00 | 0.00 | 5.00 |
| 3225291 | 2006/06/06 09:17 | buy | 0.20 | usdjpy | 112.30 | 112.35 | 112.49 | 2006/06/06 14:37 | 112.35 | 0.00 | 0.00 | 8.90 |
| 3230435 | 2006/06/06 17:59 | buy | 0.10 | gbpusd | 1.8603 | 1.8608 | 1.8776 | 2006/06/06 18:49 | 1.8608 | 0.00 | 0.00 | 5.00 |
| 3221954 | 2006/06/05 21:41 | buy | 0.20 | eurusd | 1.2935 | 1.1935 | 1.2961 | 2006/06/07 07:27 | 1.2827 | 0.00 | -3.90 | -216.00 |
| 3233312 | 2006/06/07 06:39 | sell | 4.00 | eurusd | 1.2836 | 1.3836 | 1.2736 | 2006/06/07 07:27 | 1.2830 | 0.00 | 0.00 | 240.00 |
| 3221883 | 2006/06/05 21:34 | sell | 0.20 | usdchf | 1.2043 | 1.3043 | 1.2018 | 2006/06/07 08:03 | 1.2155 | 0.00 | -4.69 | -184.29 |
| 3233299 | 2006/06/07 06:37 | buy | 4.00 | usdchf | 1.2144 | 1.1144 | 1.2244 | 2006/06/07 08:04 | 1.2152 | 0.00 | 0.00 | 263.33 |
| 3232563 | 2006/06/07 02:19 | sell | 0.20 | gbpusd | 1.8616 | 1.8611 | 1.8590 | 2006/06/07 09:15 | 1.8590 | 0.00 | 0.00 | 52.00 |
| 3233537 | 2006/06/07 08:03 | buy | 0.10 | gbpusd | 1.8624 | 1.8629 | 1.8640 | 2006/06/07 13:29 | 1.8640 | 0.00 | 0.00 | 16.00 |
| 3238576 | 2006/06/07 16:50 | buy | 0.10 | gbpusd | 1.8535 | 1.8540 | 1.8651 | 2006/06/07 17:08 | 1.8565 | 0.00 | 0.00 | 30.00 |
| 3240703 | 2006/06/08 00:57 | buy | 0.20 | usdchf | 1.2205 | 1.2210 | 1.2221 | 2006/06/08 04:22 | 1.2221 | 0.00 | 0.00 | 26.18 |
| 3242065 | 2006/06/08 09:03 | sell | 0.20 | gbpusd | 1.8569 | 1.8564 | 1.8527 | 2006/06/08 09:27 | 1.8554 | 0.00 | 0.00 | 30.00 |
| 3242043 | 2006/06/08 09:01 | sell | 0.20 | eurusd | 1.2790 | 1.3790 | 1.2777 | 2006/06/08 09:34 | 1.2777 | 0.00 | 0.00 | 26.00 |
| 3241729 | 2006/06/08 07:22 | buy | 0.20 | usdchf | 1.2214 | 1.2219 | 1.2230 | 2006/06/08 10:04 | 1.2230 | 0.00 | 0.00 | 26.16 |
| 3221860 | 2006/06/05 21:33 | sell | 0.20 | usdjpy | 111.93 | 121.90 | 111.52 | 2006/06/08 20:03 | 114.26 | 0.00 | -14.78 | -407.85 |
| 3248537 | 2006/06/08 19:05 | buy | 4.00 | usdjpy | 114.17 | 104.17 | 115.17 | 2006/06/08 20:03 | 114.22 | 0.00 | 0.00 | 175.10 |
| 3248596 | 2006/06/08 19:09 | buy | 4.00 | usdjpy | 114.12 | 104.12 | 115.12 | 2006/06/08 20:04 | 114.25 | 0.00 | 0.00 | 455.14 |
| 3248563 | 2006/06/08 19:06 | sell | 0.20 | gbpusd | 1.8434 | 1.8429 | 1.8381 | 2006/06/08 20:16 | 1.8429 | 0.00 | 0.00 | 10.00 |
| 3249604 | 2006/06/09 00:09 | sell | 0.20 | gbpusd | 1.8437 | 1.8432 | 1.8376 | 2006/06/09 01:59 | 1.8432 | 0.00 | 0.00 | 10.00 |
| 3251192 | 2006/06/09 08:55 | sell | 0.20 | gbpusd | 1.8436 | 1.8431 | 1.8419 | 2006/06/09 09:13 | 1.8419 | 0.00 | 0.00 | 34.00 |
| 3251374 | 2006/06/09 09:17 | sell | 0.10 | usdjpy | 114.11 | 114.06 | 113.85 | 2006/06/09 10:01 | 113.85 | 0.00 | 0.00 | 22.83 |
| 3233709 | 2006/06/07 08:55 | buy | 0.10 | eurusd | 1.2815 | 1.1815 | 1.2840 | 2006/06/09 10:22 | 1.2648 | 0.00 | -3.90 | -167.00 |
| 3251777 | 2006/06/09 10:01 | sell | 4.00 | eurusd | 1.2653 | 1.3653 | 1.2553 | 2006/06/09 10:22 | 1.2649 | 0.00 | 0.00 | 160.00 |
| 3251802 | 2006/06/09 10:02 | sell | 2.00 | eurusd | 1.2657 | 1.3657 | 1.2631 | 2006/06/09 10:22 | 1.2649 | 0.00 | 0.00 | 160.00 |
| 3251762 | 2006/06/09 10:01 | sell | 0.20 | gbpusd | 1.8449 | 1.9449 | 1.8418 | 2006/06/09 11:42 | 1.8418 | 0.00 | 0.00 | 62.00 |
| 3251694 | 2006/06/09 09:55 | sell | 0.20 | gbpusd | 1.8443 | 1.8438 | 1.8417 | 2006/06/09 12:09 | 1.8438 | 0.00 | 0.00 | 10.00 |
| 3252840 | 2006/06/09 12:34 | sell | 0.20 | eurusd | 1.2672 | 1.2667 | 1.2624 | 2006/06/09 13:50 | 1.2657 | 0.00 | 0.00 | 30.00 |
| 3253956 | 2006/06/09 15:29 | sell | 0.20 | gbpusd | 1.8445 | 1.8440 | 1.8409 | 2006/06/09 15:30 | 1.8409 | 0.00 | 0.00 | 72.00 |
| 3251679 | 2006/06/09 09:54 | buy | 0.20 | usdchf | 1.2321 | 1.2326 | 1.2344 | 2006/06/09 15:31 | 1.2344 | 0.00 | 0.00 | 37.26 |
| 3249707 | 2006/06/09 00:59 | buy | 0.20 | usdjpy | 114.07 | 114.12 | 114.30 | 2006/06/09 15:32 | 114.12 | 0.00 | 0.00 | 8.76 |
| 3254027 | 2006/06/09 15:30 | sell | 0.10 | usdjpy | 114.07 | 114.02 | 113.79 | 2006/06/09 16:26 | 113.79 | 0.00 | 0.00 | 24.60 |
| 3254004 | 2006/06/09 15:30 | buy | 0.10 | eurusd | 1.2635 | 1.2640 | 1.2676 | 2006/06/09 16:29 | 1.2666 | 0.00 | 0.00 | 31.00 |
| 3233628 | 2006/06/07 08:36 | sell | 0.10 | usdchf | 1.2159 | 1.3159 | 1.2137 | 2006/06/09 22:16 | 1.2314 | 0.00 | -4.69 | -125.88 |
| 3242329 | 2006/06/08 09:33 | buy | 0.10 | gbpusd | 1.8546 | 1.7546 | 1.8582 | 2006/06/09 22:16 | 1.8410 | 0.00 | -0.36 | -136.00 |
| 3255459 | 2006/06/09 16:30 | buy | 0.10 | usdjpy | 113.67 | 113.72 | 114.36 | 2006/06/09 22:16 | 113.93 | 0.00 | 0.00 | 22.82 |
| 0.00 | -35.77 | 835.94 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 800.17 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 800.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25800.17 | Equity: | 25800.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25800.17 | |||||||||