| A/C No: 450912 | Name: HaosExp01Final M15 | 2006 June 23, 11:51 (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 |
| 3257263 | 2006/06/11 09:20 | balance | deposit | 10000.00 | ||||||||
| 3257328 | 2006/06/12 00:14 | sell | 0.10 | usdchf | 1.2336 | 1.2331 | 1.2270 | 2006/06/12 05:34 | 1.2331 | 0.00 | 0.00 | 4.05 |
| 3257296 | 2006/06/12 00:12 | buy | 0.10 | eurusd | 1.2620 | 1.2625 | 1.2686 | 2006/06/12 09:10 | 1.2625 | 0.00 | 0.00 | 5.00 |
| 3257283 | 2006/06/12 00:11 | sell | 0.10 | usdjpy | 114.15 | 114.10 | 113.86 | 2006/06/12 09:59 | 114.10 | 0.00 | 0.00 | 4.38 |
| 3258227 | 2006/06/12 04:14 | buy | 0.10 | usdjpy | 114.08 | 114.13 | 114.28 | 2006/06/12 11:06 | 114.28 | 0.00 | 0.00 | 17.50 |
| 3258148 | 2006/06/12 03:57 | sell | 0.20 | eurusd | 1.2625 | 1.3625 | 1.2609 | 2006/06/12 11:08 | 1.2609 | 0.00 | 0.00 | 32.00 |
| 3259985 | 2006/06/12 11:06 | sell | 0.10 | usdjpy | 114.28 | 114.23 | 113.96 | 2006/06/12 11:39 | 114.23 | 0.00 | 0.00 | 4.37 |
| 3258041 | 2006/06/12 03:38 | buy | 0.10 | usdchf | 1.2333 | 1.2338 | 1.2348 | 2006/06/12 14:24 | 1.2348 | 0.00 | 0.00 | 12.14 |
| 3258059 | 2006/06/12 03:41 | sell | 0.20 | gbpusd | 1.8405 | 1.8400 | 1.8378 | 2006/06/12 14:30 | 1.8390 | 0.00 | 0.00 | 30.00 |
| 3261742 | 2006/06/12 14:39 | buy | 0.10 | gbpusd | 1.8386 | 1.8391 | 1.8474 | 2006/06/12 15:02 | 1.8418 | 0.00 | 0.00 | 32.00 |
| 3262093 | 2006/06/12 15:06 | sell | 0.10 | usdjpy | 114.57 | 114.52 | 113.96 | 2006/06/12 15:44 | 114.22 | 0.00 | 0.00 | 30.64 |
| 3261496 | 2006/06/12 14:25 | sell | 0.10 | usdchf | 1.2351 | 1.2346 | 1.2290 | 2006/06/12 16:08 | 1.2346 | 0.00 | 0.00 | 4.04 |
| 3265691 | 2006/06/13 03:04 | buy | 0.20 | usdjpy | 114.36 | 114.41 | 114.51 | 2006/06/13 04:18 | 114.41 | 0.00 | 0.00 | 8.74 |
| 3264643 | 2006/06/12 21:40 | sell | 0.20 | eurusd | 1.2613 | 1.2608 | 1.2574 | 2006/06/13 07:28 | 1.2574 | 0.00 | 1.40 | 78.00 |
| 3265696 | 2006/06/13 03:04 | buy | 0.10 | usdchf | 1.2335 | 1.2340 | 1.2350 | 2006/06/13 09:07 | 1.2350 | 0.00 | 0.00 | 12.14 |
| 3267812 | 2006/06/13 10:25 | buy | 0.20 | usdjpy | 114.43 | 114.48 | 114.71 | 2006/06/13 10:59 | 114.48 | 0.00 | 0.00 | 8.73 |
| 3264604 | 2006/06/12 21:33 | sell | 0.10 | gbpusd | 1.8453 | 1.8448 | 1.8379 | 2006/06/13 11:30 | 1.8448 | 0.00 | 0.12 | 5.00 |
| 3264851 | 2006/06/12 23:08 | buy | 0.10 | gbpusd | 1.8430 | 1.8435 | 1.8458 | 2006/06/13 11:35 | 1.8435 | 0.00 | -0.36 | 5.00 |
| 3268443 | 2006/06/13 11:30 | sell | 0.10 | gbpusd | 1.8447 | 1.8442 | 1.8396 | 2006/06/13 12:00 | 1.8418 | 0.00 | 0.00 | 29.00 |
| 3266582 | 2006/06/13 07:13 | sell | 0.10 | usdchf | 1.2344 | 1.2339 | 1.2326 | 2006/06/13 13:23 | 1.2326 | 0.00 | 0.00 | 14.60 |
| 3269306 | 2006/06/13 13:24 | buy | 0.20 | usdchf | 1.2325 | 1.2330 | 1.2363 | 2006/06/13 14:05 | 1.2330 | 0.00 | 0.00 | 8.11 |
| 3268322 | 2006/06/13 11:19 | buy | 0.20 | usdjpy | 114.33 | 104.33 | 114.68 | 2006/06/13 14:55 | 114.68 | 0.00 | 0.00 | 61.03 |
| 3269072 | 2006/06/13 12:47 | sell | 0.20 | eurusd | 1.2596 | 1.2591 | 1.2565 | 2006/06/13 15:25 | 1.2565 | 0.00 | 0.00 | 62.00 |
| 3270525 | 2006/06/13 15:31 | sell | 0.10 | usdchf | 1.2365 | 1.2360 | 1.2316 | 2006/06/13 15:40 | 1.2360 | 0.00 | 0.00 | 4.04 |
| 3270491 | 2006/06/13 15:31 | buy | 0.10 | gbpusd | 1.8376 | 1.8381 | 1.8459 | 2006/06/13 15:40 | 1.8381 | 0.00 | 0.00 | 5.00 |
| 3270792 | 2006/06/13 15:40 | buy | 0.10 | gbpusd | 1.8382 | 1.8387 | 1.8459 | 2006/06/13 15:54 | 1.8387 | 0.00 | 0.00 | 5.00 |
| 3270779 | 2006/06/13 15:40 | sell | 0.10 | usdchf | 1.2359 | 1.2354 | 1.2316 | 2006/06/13 16:44 | 1.2321 | 0.00 | 0.00 | 30.84 |
| 3271656 | 2006/06/13 16:44 | buy | 0.10 | usdchf | 1.2314 | 1.2319 | 1.2376 | 2006/06/13 17:23 | 1.2352 | 0.00 | 0.00 | 30.76 |
| 3273958 | 2006/06/13 20:14 | buy | 0.10 | gbpusd | 1.8356 | 1.8361 | 1.8460 | 2006/06/14 15:31 | 1.8361 | 0.00 | -0.36 | 5.00 |
| 3276613 | 2006/06/14 07:46 | sell | 0.20 | eurusd | 1.2561 | 1.2556 | 1.2542 | 2006/06/14 15:31 | 1.2542 | 0.00 | 0.00 | 38.00 |
| 3273914 | 2006/06/13 20:10 | sell | 0.10 | usdchf | 1.2386 | 1.2381 | 1.2302 | 2006/06/14 15:31 | 1.2381 | 0.00 | -1.16 | 4.03 |
| 3275722 | 2006/06/14 03:09 | buy | 0.20 | usdjpy | 115.17 | 115.22 | 115.39 | 2006/06/14 15:34 | 115.22 | 0.00 | 0.00 | 8.67 |
| 3279364 | 2006/06/14 15:32 | sell | 0.10 | usdchf | 1.2371 | 1.2366 | 1.2320 | 2006/06/14 15:48 | 1.2366 | 0.00 | 0.00 | 4.04 |
| 3279300 | 2006/06/14 15:31 | buy | 0.10 | gbpusd | 1.8363 | 1.8368 | 1.8437 | 2006/06/14 15:48 | 1.8368 | 0.00 | 0.00 | 5.00 |
| 3279880 | 2006/06/14 15:48 | sell | 0.10 | usdchf | 1.2367 | 1.2362 | 1.2315 | 2006/06/14 16:19 | 1.2315 | 0.00 | 0.00 | 42.22 |
| 3279890 | 2006/06/14 15:49 | buy | 0.10 | gbpusd | 1.8370 | 1.8375 | 1.8447 | 2006/06/14 16:19 | 1.8447 | 0.00 | 0.00 | 77.00 |
| 3259652 | 2006/06/12 10:36 | buy | 0.10 | eurusd | 1.2619 | 1.2624 | 1.2646 | 2006/06/14 16:30 | 1.2646 | 0.00 | -1.90 | 27.00 |
| 3280575 | 2006/06/14 16:19 | buy | 0.20 | usdjpy | 114.74 | 114.79 | 115.28 | 2006/06/14 17:58 | 114.79 | 0.00 | 0.00 | 8.71 |
| 3280597 | 2006/06/14 16:19 | sell | 0.10 | eurusd | 1.2604 | 1.2599 | 1.2548 | 2006/06/14 21:48 | 1.2599 | 0.00 | 0.00 | 5.00 |
| 3282946 | 2006/06/14 21:42 | sell | 0.20 | usdchf | 1.2315 | 1.2310 | 1.2276 | 2006/06/15 01:18 | 1.2310 | 0.00 | -6.72 | 8.12 |
| 3283837 | 2006/06/15 03:29 | sell | 0.20 | usdchf | 1.2323 | 1.2318 | 1.2303 | 2006/06/15 06:02 | 1.2318 | 0.00 | 0.00 | 8.11 |
| 3283530 | 2006/06/15 01:06 | buy | 0.10 | usdjpy | 114.95 | 115.00 | 115.11 | 2006/06/15 07:59 | 115.00 | 0.00 | 0.00 | 4.34 |
| 3285081 | 2006/06/15 09:52 | sell | 0.10 | eurusd | 1.2629 | 1.2624 | 1.2599 | 2006/06/15 11:30 | 1.2624 | 0.00 | 0.00 | 5.00 |
| 3285045 | 2006/06/15 09:47 | buy | 0.10 | usdjpy | 114.88 | 114.93 | 115.08 | 2006/06/15 11:53 | 115.08 | 0.00 | 0.00 | 17.37 |
| 3286265 | 2006/06/15 14:08 | buy | 0.20 | eurusd | 1.2602 | 1.2607 | 1.2629 | 2006/06/15 14:54 | 1.2620 | 0.00 | 0.00 | 36.00 |
| 3286296 | 2006/06/15 14:11 | sell | 0.20 | usdchf | 1.2326 | 1.2321 | 1.2294 | 2006/06/15 15:32 | 1.2321 | 0.00 | 0.00 | 8.11 |
| 3286685 | 2006/06/15 15:18 | buy | 0.10 | usdjpy | 114.85 | 114.90 | 115.05 | 2006/06/15 15:33 | 115.05 | 0.00 | 0.00 | 17.38 |
| 3286953 | 2006/06/15 15:33 | buy | 0.20 | eurusd | 1.2595 | 1.2600 | 1.2632 | 2006/06/15 15:46 | 1.2613 | 0.00 | 0.00 | 36.00 |
| 3286926 | 2006/06/15 15:33 | sell | 0.20 | usdchf | 1.2328 | 1.3328 | 1.2299 | 2006/06/15 16:00 | 1.2299 | 0.00 | 0.00 | 47.15 |
| 3287474 | 2006/06/15 16:00 | buy | 0.10 | usdjpy | 114.68 | 114.73 | 115.10 | 2006/06/15 16:04 | 114.73 | 0.00 | 0.00 | 4.35 |
| 3287680 | 2006/06/15 16:04 | buy | 0.10 | usdjpy | 114.78 | 114.83 | 115.21 | 2006/06/15 16:37 | 114.83 | 0.00 | 0.00 | 4.35 |
| 3287463 | 2006/06/15 16:00 | sell | 0.10 | eurusd | 1.2642 | 1.2637 | 1.2579 | 2006/06/15 16:39 | 1.2637 | 0.00 | 0.00 | 5.00 |
| 3276051 | 2006/06/14 04:29 | sell | 0.20 | gbpusd | 1.8352 | 1.9352 | 1.8336 | 2006/06/16 13:22 | 1.8535 | 0.00 | 1.40 | -366.00 |
| 3292701 | 2006/06/16 13:13 | buy | 4.00 | gbpusd | 1.8521 | 1.7521 | 1.8621 | 2006/06/16 13:22 | 1.8532 | 0.00 | 0.00 | 440.00 |
| 3292671 | 2006/06/16 13:07 | sell | 0.10 | usdchf | 1.2294 | 1.2289 | 1.2271 | 2006/06/16 13:59 | 1.2289 | 0.00 | 0.00 | 4.06 |
| 3290187 | 2006/06/15 22:55 | buy | 0.10 | usdjpy | 114.87 | 114.92 | 115.10 | 2006/06/16 15:31 | 114.92 | 0.00 | 1.27 | 4.35 |
| 3293345 | 2006/06/16 15:30 | sell | 0.10 | usdchf | 1.2311 | 1.2306 | 1.2275 | 2006/06/16 15:54 | 1.2306 | 0.00 | 0.00 | 4.06 |
| 3290280 | 2006/06/15 23:42 | sell | 0.10 | eurusd | 1.2635 | 1.2630 | 1.2602 | 2006/06/16 19:42 | 1.2630 | 0.00 | 0.70 | 5.00 |
| 3264817 | 2006/06/12 22:57 | sell | 0.10 | usdjpy | 114.32 | 124.32 | 114.12 | 2006/06/16 21:50 | 115.09 | 0.00 | -8.63 | -66.91 |
| 3276616 | 2006/06/14 07:46 | buy | 0.20 | usdchf | 1.2378 | 1.1378 | 1.2396 | 2006/06/16 21:50 | 1.2299 | 0.00 | 8.10 | -128.47 |
| 3293406 | 2006/06/16 15:32 | buy | 0.20 | eurusd | 1.2643 | 1.1643 | 1.2669 | 2006/06/16 21:50 | 1.2647 | 0.00 | 0.00 | 8.00 |
| 3293794 | 2006/06/16 16:25 | buy | 0.20 | gbpusd | 1.8512 | 1.7512 | 1.8550 | 2006/06/16 21:50 | 1.8513 | 0.00 | 0.00 | 2.00 |
| 3293812 | 2006/06/16 16:26 | sell | 0.10 | usdchf | 1.2323 | 1.2318 | 1.2278 | 2006/06/16 21:50 | 1.2301 | 0.00 | 0.00 | 17.88 |
| 3295388 | 2006/06/16 21:32 | sell | 0.10 | eurusd | 1.2646 | 1.3646 | 1.2624 | 2006/06/16 21:50 | 1.2649 | 0.00 | 0.00 | -3.00 |
| 3297362 | 2006/06/19 08:57 | sell | 0.20 | gbpusd | 1.8453 | 1.8448 | 1.8425 | 2006/06/19 09:36 | 1.8448 | 0.00 | 0.00 | 10.00 |
| 3297352 | 2006/06/19 08:56 | buy | 0.20 | usdchf | 1.2357 | 1.2362 | 1.2380 | 2006/06/19 11:17 | 1.2362 | 0.00 | 0.00 | 8.08 |
| 3297656 | 2006/06/19 09:43 | sell | 0.20 | gbpusd | 1.8456 | 1.8451 | 1.8425 | 2006/06/19 11:38 | 1.8425 | 0.00 | 0.00 | 62.00 |
| 3297724 | 2006/06/19 09:56 | buy | 0.20 | usdjpy | 115.57 | 115.62 | 115.76 | 2006/06/19 12:00 | 115.62 | 0.00 | 0.00 | 8.64 |
| 3297357 | 2006/06/19 08:57 | sell | 0.20 | eurusd | 1.2593 | 1.2588 | 1.2570 | 2006/06/19 15:31 | 1.2570 | 0.00 | 0.00 | 46.00 |
| 3298800 | 2006/06/19 14:33 | sell | 0.10 | gbpusd | 1.8480 | 1.8475 | 1.8433 | 2006/06/19 15:34 | 1.8433 | 0.00 | 0.00 | 47.00 |
| 3301773 | 2006/06/20 01:42 | buy | 0.10 | usdjpy | 115.38 | 115.43 | 115.54 | 2006/06/20 03:29 | 115.54 | 0.00 | 0.00 | 13.84 |
| 3301180 | 2006/06/19 21:44 | buy | 0.20 | usdchf | 1.2403 | 1.2408 | 1.2429 | 2006/06/20 05:35 | 1.2408 | 0.00 | 1.86 | 8.05 |
| 3295696 | 2006/06/19 00:22 | sell | 0.10 | usdjpy | 115.18 | 115.13 | 114.54 | 2006/06/20 08:57 | 115.13 | 0.00 | -4.31 | 4.34 |
| 3302852 | 2006/06/20 08:14 | sell | 0.20 | eurusd | 1.2577 | 1.2572 | 1.2561 | 2006/06/20 12:53 | 1.2561 | 0.00 | 0.00 | 32.00 |
| 3302864 | 2006/06/20 08:14 | buy | 0.20 | usdchf | 1.2404 | 1.2409 | 1.2425 | 2006/06/20 13:11 | 1.2409 | 0.00 | 0.00 | 8.05 |
| 3302861 | 2006/06/20 08:14 | sell | 0.20 | gbpusd | 1.8416 | 1.8411 | 1.8388 | 2006/06/20 14:25 | 1.8411 | 0.00 | 0.00 | 10.00 |
| 3304432 | 2006/06/20 12:53 | sell | 0.20 | usdjpy | 115.13 | 115.08 | 114.73 | 2006/06/20 18:47 | 115.08 | 0.00 | 0.00 | 8.68 |
| 3306440 | 2006/06/20 17:26 | sell | 0.20 | eurusd | 1.2582 | 1.2577 | 1.2548 | 2006/06/20 19:14 | 1.2577 | 0.00 | 0.00 | 10.00 |
| 3308027 | 2006/06/21 02:09 | sell | 0.10 | gbpusd | 1.8436 | 1.8431 | 1.8418 | 2006/06/21 13:30 | 1.8418 | 0.00 | 0.00 | 18.00 |
| 3296273 | 2006/06/19 03:53 | buy | 0.10 | eurusd | 1.2618 | 1.2623 | 1.2655 | 2006/06/21 13:31 | 1.2623 | 0.00 | -1.76 | 5.00 |
| 3311374 | 2006/06/21 16:16 | sell | 0.10 | gbpusd | 1.8447 | 1.8442 | 1.8416 | 2006/06/21 17:12 | 1.8442 | 0.00 | 0.00 | 5.00 |
| 3310228 | 2006/06/21 13:14 | sell | 0.20 | usdjpy | 114.81 | 114.76 | 114.65 | 2006/06/21 21:08 | 114.76 | 0.00 | 0.00 | 8.71 |
| 3312303 | 2006/06/21 18:54 | sell | 0.10 | gbpusd | 1.8451 | 1.8446 | 1.8416 | 2006/06/22 10:51 | 1.8416 | 0.00 | 0.60 | 35.00 |
| 3302831 | 2006/06/20 08:12 | buy | 0.10 | usdjpy | 115.39 | 115.44 | 115.60 | 2006/06/22 13:48 | 115.60 | 0.00 | 2.52 | 18.16 |
| 3306155 | 2006/06/20 16:38 | buy | 0.20 | usdchf | 1.2401 | 1.2406 | 1.2435 | 2006/06/22 15:09 | 1.2435 | 0.00 | 7.69 | 54.68 |
| 3306986 | 2006/06/20 19:28 | sell | 0.10 | eurusd | 1.2585 | 1.2580 | 1.2548 | 2006/06/22 17:45 | 1.2580 | 0.00 | 2.71 | 5.00 |
| 3296139 | 2006/06/19 03:25 | buy | 0.10 | gbpusd | 1.8502 | 1.7502 | 1.8534 | 2006/06/23 04:09 | 1.8283 | 0.00 | -2.19 | -219.00 |
| 3319728 | 2006/06/23 03:49 | sell | 4.00 | gbpusd | 1.8293 | 1.9293 | 1.8193 | 2006/06/23 04:10 | 1.8285 | 0.00 | 0.00 | 320.00 |
| 3319611 | 2006/06/23 02:35 | buy | 0.20 | usdjpy | 116.07 | 116.12 | 116.26 | 2006/06/23 04:17 | 116.12 | 0.00 | 0.00 | 8.61 |
| 3319847 | 2006/06/23 04:40 | buy | 0.10 | gbpusd | 1.8274 | 1.8279 | 1.8300 | 2006/06/23 06:36 | 1.8279 | 0.00 | 0.00 | 5.00 |
| 3320583 | 2006/06/23 09:35 | buy | 0.20 | usdjpy | 115.91 | 115.96 | 116.17 | 2006/06/23 10:08 | 115.96 | 0.00 | 0.00 | 8.62 |
| 3320373 | 2006/06/23 08:37 | sell | 0.20 | gbpusd | 1.8296 | 1.9296 | 1.8268 | 2006/06/23 10:17 | 1.8282 | 0.00 | 0.00 | 28.00 |
| 3320470 | 2006/06/23 09:12 | buy | 0.20 | usdchf | 1.2428 | 1.2433 | 1.2442 | 2006/06/23 10:19 | 1.2442 | 0.00 | 0.00 | 22.50 |
| 3320550 | 2006/06/23 09:30 | sell | 0.20 | eurusd | 1.2583 | 1.2578 | 1.2567 | 2006/06/23 10:20 | 1.2567 | 0.00 | 0.00 | 32.00 |
| 3320835 | 2006/06/23 10:18 | buy | 0.10 | gbpusd | 1.8272 | 1.8277 | 1.8317 | 2006/06/23 10:41 | 1.8277 | 0.00 | 0.00 | 5.00 |
| 3323648 | 2006/06/23 16:01 | buy | 0.20 | usdjpy | 116.20 | 116.25 | 116.52 | 2006/06/23 20:43 | 116.52 | 0.00 | 0.00 | 54.92 |
| 3295903 | 2006/06/19 01:47 | sell | 0.10 | usdchf | 1.2317 | 1.3317 | 1.2294 | 2006/06/23 21:50 | 1.2481 | 0.00 | -6.59 | -131.40 |
| 3313846 | 2006/06/22 05:43 | sell | 0.10 | usdjpy | 114.85 | 124.85 | 114.70 | 2006/06/23 21:50 | 116.54 | 0.00 | -1.44 | -145.02 |
| 3314538 | 2006/06/22 10:11 | buy | 0.20 | eurusd | 1.2653 | 1.1653 | 1.2675 | 2006/06/23 21:50 | 1.2516 | 0.00 | -1.76 | -274.00 |
| 3321037 | 2006/06/23 10:51 | buy | 0.10 | gbpusd | 1.8266 | 1.7266 | 1.8317 | 2006/06/23 21:50 | 1.8190 | 0.00 | 0.00 | -76.00 |
| 0.00 | -8.81 | 956.49 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 947.67 | |||||||||
| 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: | 947.67 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10947.67 | Equity: | 10947.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10947.67 | |||||||||