| A/C No: 451187 | Name: HaosExp01final | 2006 June 30, 12:31 (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 |
| 3325731 | 2006/06/24 10:05 | balance | deposit | 10000.00 | ||||||||
| 3326115 | 2006/06/26 02:22 | sell | 0.20 | gbpusd | 1.8199 | 1.8194 | 1.8174 | 2006/06/26 09:56 | 1.8194 | 0.00 | 0.00 | 10.00 |
| 3326875 | 2006/06/26 09:07 | buy | 0.10 | eurusd | 1.2513 | 1.1513 | 1.2525 | 2006/06/26 09:56 | 1.2525 | 0.00 | 0.00 | 12.00 |
| 3326430 | 2006/06/26 04:43 | buy | 0.20 | usdchf | 1.2468 | 1.2473 | 1.2499 | 2006/06/26 09:59 | 1.2473 | 0.00 | 0.00 | 8.01 |
| 3326579 | 2006/06/26 06:07 | buy | 0.10 | gbpusd | 1.8192 | 1.8197 | 1.8208 | 2006/06/26 10:05 | 1.8208 | 0.00 | 0.00 | 16.00 |
| 3326850 | 2006/06/26 08:47 | sell | 0.10 | usdchf | 1.2479 | 1.3479 | 1.2465 | 2006/06/26 10:05 | 1.2465 | 0.00 | 0.00 | 11.23 |
| 3327122 | 2006/06/26 10:02 | sell | 0.20 | gbpusd | 1.8203 | 1.8198 | 1.8178 | 2006/06/26 12:57 | 1.8188 | 0.00 | 0.00 | 30.00 |
| 3329544 | 2006/06/26 17:01 | buy | 0.10 | gbpusd | 1.8182 | 1.8187 | 1.8250 | 2006/06/26 19:18 | 1.8187 | 0.00 | 0.00 | 5.00 |
| 3329527 | 2006/06/26 17:00 | buy | 0.10 | eurusd | 1.2547 | 1.1547 | 1.2578 | 2006/06/26 20:12 | 1.2578 | 0.00 | 0.00 | 31.00 |
| 3329494 | 2006/06/26 17:00 | sell | 0.10 | usdchf | 1.2458 | 1.2453 | 1.2427 | 2006/06/26 20:12 | 1.2427 | 0.00 | 0.00 | 24.94 |
| 3331322 | 2006/06/27 00:10 | sell | 0.10 | gbpusd | 1.8248 | 1.8243 | 1.8161 | 2006/06/27 02:02 | 1.8243 | 0.00 | 0.00 | 5.00 |
| 3332413 | 2006/06/27 07:09 | buy | 0.20 | gbpusd | 1.8241 | 1.8246 | 1.8262 | 2006/06/27 08:48 | 1.8246 | 0.00 | 0.00 | 10.00 |
| 3331565 | 2006/06/27 02:47 | sell | 0.10 | gbpusd | 1.8249 | 1.8244 | 1.8160 | 2006/06/27 10:32 | 1.8218 | 0.00 | 0.00 | 31.00 |
| 3332424 | 2006/06/27 07:10 | buy | 0.20 | eurusd | 1.2596 | 1.2601 | 1.2615 | 2006/06/27 11:02 | 1.2615 | 0.00 | 0.00 | 38.00 |
| 3326108 | 2006/06/26 02:21 | buy | 0.20 | usdjpy | 116.39 | 116.44 | 116.59 | 2006/06/27 13:20 | 116.59 | 0.00 | 7.88 | 34.30 |
| 3334089 | 2006/06/27 13:13 | buy | 0.10 | gbpusd | 1.8205 | 1.8210 | 1.8268 | 2006/06/27 16:30 | 1.8236 | 0.00 | 0.00 | 31.00 |
| 3332388 | 2006/06/27 07:04 | sell | 0.20 | usdjpy | 116.18 | 116.13 | 115.92 | 2006/06/27 16:40 | 116.13 | 0.00 | 0.00 | 8.61 |
| 3333620 | 2006/06/27 11:18 | buy | 0.20 | eurusd | 1.2582 | 1.2587 | 1.2610 | 2006/06/27 16:55 | 1.2587 | 0.00 | 0.00 | 10.00 |
| 3335063 | 2006/06/27 16:06 | buy | 0.10 | usdjpy | 116.17 | 116.22 | 116.60 | 2006/06/27 19:47 | 116.22 | 0.00 | 0.00 | 4.30 |
| 3336512 | 2006/06/27 20:37 | buy | 0.20 | gbpusd | 1.8221 | 1.8226 | 1.8265 | 2006/06/28 05:53 | 1.8236 | 0.00 | -0.92 | 30.00 |
| 3336941 | 2006/06/28 01:46 | sell | 0.10 | usdjpy | 116.32 | 116.27 | 115.94 | 2006/06/28 08:34 | 116.27 | 0.00 | 0.00 | 4.30 |
| 3337264 | 2006/06/28 04:24 | buy | 0.10 | usdjpy | 116.14 | 116.19 | 116.41 | 2006/06/28 10:31 | 116.41 | 0.00 | 0.00 | 23.19 |
| 3338209 | 2006/06/28 10:09 | sell | 0.10 | usdjpy | 116.38 | 116.33 | 116.12 | 2006/06/28 16:02 | 116.33 | 0.00 | 0.00 | 4.29 |
| 3339489 | 2006/06/28 16:03 | sell | 0.10 | usdjpy | 116.34 | 116.29 | 116.19 | 2006/06/28 16:42 | 116.19 | 0.00 | 0.00 | 12.90 |
| 3338922 | 2006/06/28 13:15 | sell | 0.10 | gbpusd | 1.8219 | 1.8214 | 1.8173 | 2006/06/28 17:25 | 1.8173 | 0.00 | 0.00 | 46.00 |
| 3327143 | 2006/06/26 10:05 | buy | 0.20 | usdchf | 1.2469 | 1.2474 | 1.2489 | 2006/06/28 17:36 | 1.2489 | 0.00 | 3.91 | 32.02 |
| 3339343 | 2006/06/28 15:51 | buy | 0.10 | usdjpy | 116.23 | 116.28 | 116.42 | 2006/06/28 17:36 | 116.42 | 0.00 | 0.00 | 16.32 |
| 3340150 | 2006/06/28 17:35 | sell | 0.10 | usdjpy | 116.38 | 116.33 | 116.19 | 2006/06/28 18:27 | 116.19 | 0.00 | 0.00 | 16.35 |
| 3342206 | 2006/06/29 08:16 | sell | 0.20 | gbpusd | 1.8180 | 1.8175 | 1.8161 | 2006/06/29 09:23 | 1.8161 | 0.00 | 0.00 | 38.00 |
| 3341177 | 2006/06/28 21:51 | buy | 0.20 | usdchf | 1.2468 | 1.2473 | 1.2489 | 2006/06/29 11:40 | 1.2473 | 0.00 | 6.11 | 8.01 |
| 3340778 | 2006/06/28 19:06 | sell | 0.10 | usdjpy | 116.46 | 116.41 | 116.15 | 2006/06/29 16:14 | 116.15 | 0.00 | -1.46 | 26.68 |
| 3345514 | 2006/06/29 20:37 | sell | 0.10 | usdjpy | 116.24 | 126.24 | 116.02 | 2006/06/29 21:16 | 116.02 | 0.00 | 0.00 | 18.96 |
| 3336265 | 2006/06/27 19:01 | buy | 0.20 | eurusd | 1.2583 | 1.2588 | 1.2608 | 2006/06/29 21:21 | 1.2608 | 0.00 | -7.14 | 50.00 |
| 3332416 | 2006/06/27 07:10 | sell | 0.20 | usdchf | 1.2420 | 1.3420 | 1.2401 | 2006/06/29 21:27 | 1.2401 | 0.00 | -8.99 | 30.64 |
| 3337787 | 2006/06/28 09:03 | buy | 0.10 | gbpusd | 1.8224 | 1.8229 | 1.8243 | 2006/06/29 21:28 | 1.8229 | 0.00 | -1.23 | 5.00 |
| 3345907 | 2006/06/29 21:16 | buy | 0.20 | usdchf | 1.2453 | 1.1469 | 1.2497 | 2006/06/30 10:08 | 1.2328 | 0.00 | 1.96 | -202.80 |
| 3349866 | 2006/06/30 09:40 | sell | 4.00 | usdchf | 1.2339 | 1.3339 | 1.2239 | 2006/06/30 10:09 | 1.2331 | 0.00 | 0.00 | 259.50 |
| 3327070 | 2006/06/26 09:56 | sell | 0.20 | eurusd | 1.2524 | 1.3524 | 1.2508 | 2006/06/30 15:30 | 1.2722 | 0.00 | 8.94 | -396.00 |
| 3350964 | 2006/06/30 14:44 | buy | 4.00 | eurusd | 1.2708 | 1.1708 | 1.2808 | 2006/06/30 15:30 | 1.2716 | 0.00 | 0.00 | 320.00 |
| 3342178 | 2006/06/29 08:12 | buy | 0.20 | usdjpy | 116.46 | 106.46 | 116.65 | 2006/06/30 22:30 | 114.40 | 0.00 | 2.63 | -360.14 |
| 3345930 | 2006/06/29 21:16 | sell | 0.20 | gbpusd | 1.8161 | 1.9143 | 1.8101 | 2006/06/30 22:30 | 1.8485 | 0.00 | 0.46 | -648.00 |
| 3351261 | 2006/06/30 15:30 | sell | 0.10 | eurusd | 1.2719 | 1.3719 | 1.2695 | 2006/06/30 22:30 | 1.2791 | 0.00 | 0.00 | -72.00 |
| 3351277 | 2006/06/30 15:31 | buy | 0.10 | usdchf | 1.2315 | 1.1315 | 1.2341 | 2006/06/30 22:30 | 1.2233 | 0.00 | 0.00 | -67.04 |
| 0.00 | 12.15 | -483.43 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -471.28 | |||||||||
| 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: | -471.28 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9528.72 | Equity: | 9528.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9528.72 | |||||||||