| A/C No: 451462 | Name: HaosExp01final | 2006 August 2, 20:04 (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 |
| 3381118 | 2006/07/09 03:57 | balance | deposit | 25000.00 | ||||||||
| 3382467 | 2006/07/10 09:11 | sell | 0.10 | eurusd | 1.2806 | 1.2801 | 1.2789 | 2006/07/10 09:40 | 1.2789 | 0.00 | 0.00 | 17.00 |
| 3382560 | 2006/07/10 09:33 | buy | 0.10 | usdchf | 1.2230 | 1.2235 | 1.2252 | 2006/07/10 10:14 | 1.2235 | 0.00 | 0.00 | 4.08 |
| 3381195 | 2006/07/10 00:11 | buy | 0.20 | gbpusd | 1.8505 | 1.8510 | 1.8544 | 2006/07/10 10:24 | 1.8510 | 0.00 | 0.00 | 10.00 |
| 3382849 | 2006/07/10 10:29 | sell | 0.10 | gbpusd | 1.8520 | 1.8515 | 1.8480 | 2006/07/10 11:25 | 1.8515 | 0.00 | 0.00 | 5.00 |
| 3382045 | 2006/07/10 06:14 | buy | 0.10 | usdjpy | 113.64 | 113.69 | 114.07 | 2006/07/10 13:01 | 113.69 | 0.00 | 0.00 | 4.39 |
| 3386148 | 2006/07/10 19:03 | sell | 0.20 | eurusd | 1.2758 | 1.2753 | 1.2728 | 2006/07/10 21:03 | 1.2728 | 0.00 | 0.00 | 60.00 |
| 3386155 | 2006/07/10 19:03 | buy | 0.10 | usdchf | 1.2286 | 1.2291 | 1.2321 | 2006/07/10 22:22 | 1.2291 | 0.00 | 0.00 | 4.06 |
| 3386629 | 2006/07/10 22:22 | buy | 0.10 | usdchf | 1.2294 | 1.2299 | 1.2329 | 2006/07/11 00:13 | 1.2299 | 0.00 | 1.01 | 4.06 |
| 3387214 | 2006/07/11 03:56 | buy | 0.20 | usdjpy | 114.14 | 114.19 | 114.39 | 2006/07/11 10:14 | 114.19 | 0.00 | 0.00 | 8.75 |
| 3387113 | 2006/07/11 03:20 | sell | 0.20 | gbpusd | 1.8435 | 1.8430 | 1.8381 | 2006/07/11 10:47 | 1.8430 | 0.00 | 0.00 | 10.00 |
| 3390839 | 2006/07/11 16:26 | sell | 0.20 | gbpusd | 1.8430 | 1.8425 | 1.8379 | 2006/07/11 17:49 | 1.8425 | 0.00 | 0.00 | 10.00 |
| 3391518 | 2006/07/11 18:13 | buy | 0.20 | usdjpy | 114.15 | 114.20 | 114.58 | 2006/07/11 20:23 | 114.20 | 0.00 | 0.00 | 8.75 |
| 3393244 | 2006/07/12 03:59 | buy | 0.10 | usdjpy | 114.17 | 114.22 | 114.36 | 2006/07/12 04:55 | 114.36 | 0.00 | 0.00 | 16.61 |
| 3394083 | 2006/07/12 09:56 | buy | 0.10 | usdjpy | 114.28 | 114.33 | 114.43 | 2006/07/12 10:53 | 114.43 | 0.00 | 0.00 | 13.10 |
| 3391994 | 2006/07/11 20:24 | sell | 0.20 | gbpusd | 1.8440 | 1.8435 | 1.8381 | 2006/07/12 11:37 | 1.8435 | 0.00 | 0.52 | 10.00 |
| 3391975 | 2006/07/11 20:23 | buy | 0.20 | usdchf | 1.2275 | 1.2280 | 1.2315 | 2006/07/12 13:11 | 1.2280 | 0.00 | 2.01 | 8.14 |
| 3392012 | 2006/07/11 20:25 | sell | 0.20 | eurusd | 1.2763 | 1.2758 | 1.2724 | 2006/07/12 14:25 | 1.2724 | 0.00 | 1.54 | 78.00 |
| 3383523 | 2006/07/10 12:37 | sell | 0.20 | usdjpy | 113.74 | 123.74 | 113.49 | 2006/07/13 01:59 | 115.35 | 0.00 | -15.46 | -279.16 |
| 3398995 | 2006/07/13 00:59 | buy | 4.00 | usdjpy | 115.48 | 105.48 | 116.48 | 2006/07/13 02:00 | 115.33 | 0.00 | 0.00 | -520.25 |
| 3381341 | 2006/07/10 01:54 | buy | 0.20 | eurusd | 1.2808 | 1.1808 | 1.2869 | 2006/07/13 02:54 | 1.2703 | 0.00 | -9.82 | -210.00 |
| 3399062 | 2006/07/13 01:58 | sell | 4.00 | eurusd | 1.2709 | 1.3709 | 1.2609 | 2006/07/13 02:54 | 1.2705 | 0.00 | 0.00 | 160.00 |
| 3381282 | 2006/07/10 01:03 | sell | 0.20 | usdchf | 1.2230 | 1.3230 | 1.2183 | 2006/07/13 02:55 | 1.2343 | 0.00 | -11.85 | -183.10 |
| 3399070 | 2006/07/13 01:59 | sell | 2.00 | eurusd | 1.2712 | 1.3712 | 1.2696 | 2006/07/13 02:55 | 1.2704 | 0.00 | 0.00 | 160.00 |
| 3399050 | 2006/07/13 01:53 | buy | 4.00 | usdchf | 1.2336 | 1.1336 | 1.2436 | 2006/07/13 02:56 | 1.2341 | 0.00 | 0.00 | 162.06 |
| 3399067 | 2006/07/13 01:59 | buy | 2.00 | usdchf | 1.2333 | 1.1333 | 1.2367 | 2006/07/13 02:56 | 1.2341 | 0.00 | 0.00 | 129.64 |
| 3383296 | 2006/07/10 12:22 | buy | 0.20 | gbpusd | 1.8474 | 1.7474 | 1.8526 | 2006/07/13 05:17 | 1.8355 | 0.00 | -5.20 | -238.00 |
| 3399478 | 2006/07/13 04:52 | sell | 4.00 | gbpusd | 1.8362 | 1.9362 | 1.8262 | 2006/07/13 05:17 | 1.8360 | 0.00 | 0.00 | 80.00 |
| 3399500 | 2006/07/13 04:59 | sell | 2.00 | gbpusd | 1.8365 | 1.9365 | 1.8336 | 2006/07/13 05:17 | 1.8359 | 0.00 | 0.00 | 120.00 |
| 3400191 | 2006/07/13 09:35 | buy | 0.10 | eurusd | 1.2707 | 1.1707 | 1.2721 | 2006/07/13 10:03 | 1.2721 | 0.00 | 0.00 | 14.00 |
| 3400203 | 2006/07/13 09:36 | buy | 0.10 | gbpusd | 1.8340 | 1.8345 | 1.8367 | 2006/07/13 10:13 | 1.8367 | 0.00 | 0.00 | 27.00 |
| 3400450 | 2006/07/13 10:14 | sell | 0.20 | gbpusd | 1.8373 | 1.8368 | 1.8329 | 2006/07/13 10:23 | 1.8357 | 0.00 | 0.00 | 32.00 |
| 3399880 | 2006/07/13 07:56 | sell | 0.10 | usdjpy | 115.44 | 115.39 | 115.27 | 2006/07/13 10:35 | 115.27 | 0.00 | 0.00 | 14.74 |
| 3400358 | 2006/07/13 10:03 | sell | 0.20 | eurusd | 1.2721 | 1.2716 | 1.2697 | 2006/07/13 12:54 | 1.2706 | 0.00 | 0.00 | 30.00 |
| 3398999 | 2006/07/13 01:02 | buy | 2.00 | usdjpy | 115.46 | 105.46 | 115.68 | 2006/07/13 14:27 | 115.48 | 0.00 | 0.00 | 34.63 |
| 3401569 | 2006/07/13 13:03 | buy | 0.10 | eurusd | 1.2699 | 1.2704 | 1.2733 | 2006/07/13 16:44 | 1.2704 | 0.00 | 0.00 | 5.00 |
| 3402932 | 2006/07/13 16:24 | sell | 0.20 | eurusd | 1.2716 | 1.2711 | 1.2690 | 2006/07/13 17:44 | 1.2701 | 0.00 | 0.00 | 30.00 |
| 3403988 | 2006/07/13 18:19 | buy | 0.10 | gbpusd | 1.8388 | 1.8393 | 1.8452 | 2006/07/13 18:45 | 1.8393 | 0.00 | 0.00 | 5.00 |
| 3403996 | 2006/07/13 18:19 | sell | 0.10 | usdjpy | 115.46 | 115.41 | 115.06 | 2006/07/13 19:22 | 115.41 | 0.00 | 0.00 | 4.33 |
| 3403966 | 2006/07/13 18:19 | sell | 0.10 | usdchf | 1.2331 | 1.2326 | 1.2286 | 2006/07/13 19:24 | 1.2326 | 0.00 | 0.00 | 4.05 |
| 3404043 | 2006/07/13 18:21 | buy | 0.10 | eurusd | 1.2668 | 1.2673 | 1.2725 | 2006/07/13 19:28 | 1.2673 | 0.00 | 0.00 | 5.00 |
| 3405468 | 2006/07/14 01:52 | sell | 0.10 | eurusd | 1.2696 | 1.3696 | 1.2686 | 2006/07/14 03:50 | 1.2686 | 0.00 | 0.00 | 10.00 |
| 3406720 | 2006/07/14 07:37 | buy | 0.10 | usdjpy | 115.57 | 115.62 | 116.06 | 2006/07/14 07:38 | 115.62 | 0.00 | 0.00 | 4.32 |
| 3406744 | 2006/07/14 07:40 | buy | 0.10 | usdjpy | 115.61 | 115.66 | 116.10 | 2006/07/14 07:42 | 115.66 | 0.00 | 0.00 | 4.32 |
| 3406584 | 2006/07/14 07:07 | sell | 0.20 | eurusd | 1.2683 | 1.2678 | 1.2667 | 2006/07/14 09:21 | 1.2667 | 0.00 | 0.00 | 32.00 |
| 3400111 | 2006/07/13 09:19 | buy | 0.20 | usdchf | 1.2325 | 1.2330 | 1.2340 | 2006/07/14 09:31 | 1.2340 | 0.00 | 2.01 | 24.31 |
| 3400627 | 2006/07/13 10:31 | sell | 0.20 | gbpusd | 1.8384 | 1.8379 | 1.8329 | 2006/07/14 09:36 | 1.8379 | 0.00 | 0.52 | 10.00 |
| 3408841 | 2006/07/14 13:37 | sell | 0.10 | gbpusd | 1.8428 | 1.8423 | 1.8372 | 2006/07/14 14:21 | 1.8423 | 0.00 | 0.00 | 5.00 |
| 3405643 | 2006/07/14 03:25 | buy | 0.20 | gbpusd | 1.8432 | 1.8437 | 1.8448 | 2006/07/14 15:34 | 1.8448 | 0.00 | 0.00 | 32.00 |
| 3409539 | 2006/07/14 15:34 | sell | 0.10 | gbpusd | 1.8445 | 1.8440 | 1.8374 | 2006/07/14 15:56 | 1.8415 | 0.00 | 0.00 | 30.00 |
| 3409397 | 2006/07/14 15:30 | buy | 0.10 | usdchf | 1.2307 | 1.2312 | 1.2348 | 2006/07/14 16:03 | 1.2348 | 0.00 | 0.00 | 33.20 |
| 3409368 | 2006/07/14 15:30 | sell | 0.10 | eurusd | 1.2687 | 1.2682 | 1.2645 | 2006/07/14 16:03 | 1.2645 | 0.00 | 0.00 | 42.00 |
| 3411684 | 2006/07/14 21:44 | sell | 0.10 | gbpusd | 1.8388 | 1.8383 | 1.8351 | 2006/07/17 00:02 | 1.8383 | 0.00 | 0.26 | 5.00 |
| 3411573 | 2006/07/14 20:31 | buy | 0.20 | usdjpy | 116.19 | 106.19 | 116.35 | 2006/07/17 00:35 | 116.35 | 0.00 | 2.72 | 27.50 |
| 3411688 | 2006/07/14 21:44 | sell | 0.20 | eurusd | 1.2653 | 1.3653 | 1.2631 | 2006/07/17 02:31 | 1.2631 | 0.00 | 1.54 | 44.00 |
| 3411672 | 2006/07/14 21:40 | buy | 0.10 | usdchf | 1.2349 | 1.1349 | 1.2374 | 2006/07/17 11:00 | 1.2374 | 0.00 | 1.01 | 20.20 |
| 3409913 | 2006/07/14 16:01 | buy | 0.20 | gbpusd | 1.8389 | 1.7389 | 1.8454 | 2006/07/20 04:19 | 1.8454 | 0.00 | -5.68 | 130.00 |
| 3405604 | 2006/07/14 03:05 | buy | 0.10 | eurusd | 1.2687 | 1.1687 | 1.2698 | 2006/07/21 22:59 | 1.2698 | 0.00 | -6.61 | 11.00 |
| 3405599 | 2006/07/14 03:02 | sell | 0.10 | usdjpy | 115.45 | 125.45 | 115.20 | 2006/07/28 15:30 | 115.20 | 0.00 | -20.26 | 21.70 |
| 3470300 | 2006/07/31 00:07 | buy | 0.10 | usdjpy | 114.64 | 114.69 | 114.89 | 2006/07/31 02:50 | 114.69 | 0.00 | 0.00 | 4.35 |
| 3470311 | 2006/07/31 00:09 | sell | 0.10 | eurusd | 1.2764 | 1.2759 | 1.2625 | 2006/07/31 05:26 | 1.2759 | 0.00 | 0.00 | 5.00 |
| 3470618 | 2006/07/31 02:57 | sell | 0.10 | gbpusd | 1.8642 | 1.8637 | 1.8618 | 2006/07/31 05:53 | 1.8637 | 0.00 | 0.00 | 5.00 |
| 3471324 | 2006/07/31 06:46 | sell | 0.10 | eurusd | 1.2767 | 1.2762 | 1.2751 | 2006/07/31 09:33 | 1.2751 | 0.00 | 0.00 | 16.00 |
| 3471768 | 2006/07/31 09:33 | buy | 0.20 | gbpusd | 1.8631 | 1.8636 | 1.8662 | 2006/07/31 11:07 | 1.8646 | 0.00 | 0.00 | 30.00 |
| 3471928 | 2006/07/31 10:35 | sell | 0.20 | usdjpy | 114.45 | 114.40 | 114.23 | 2006/07/31 12:10 | 114.40 | 0.00 | 0.00 | 8.74 |
| 3472280 | 2006/07/31 11:56 | sell | 0.10 | gbpusd | 1.8662 | 1.8657 | 1.8623 | 2006/07/31 12:40 | 1.8657 | 0.00 | 0.00 | 5.00 |
| 3470782 | 2006/07/31 03:42 | buy | 0.20 | eurusd | 1.2758 | 1.1758 | 1.2772 | 2006/07/31 14:54 | 1.2772 | 0.00 | 0.00 | 28.00 |
| 3472775 | 2006/07/31 14:54 | sell | 0.10 | gbpusd | 1.8674 | 1.8669 | 1.8623 | 2006/07/31 15:37 | 1.8669 | 0.00 | 0.00 | 5.00 |
| 3405732 | 2006/07/14 03:57 | sell | 0.20 | usdchf | 1.2302 | 1.2297 | 1.2286 | 2006/07/31 15:59 | 1.2286 | 0.00 | -34.60 | 26.04 |
| 3472675 | 2006/07/31 14:39 | sell | 0.10 | eurusd | 1.2764 | 1.2759 | 1.2745 | 2006/07/31 18:13 | 1.2759 | 0.00 | 0.00 | 5.00 |
| 3474009 | 2006/07/31 18:07 | buy | 0.20 | eurusd | 1.2752 | 1.2757 | 1.2778 | 2006/07/31 18:56 | 1.2767 | 0.00 | 0.00 | 30.00 |
| 3474467 | 2006/07/31 20:36 | sell | 0.10 | eurusd | 1.2778 | 1.2773 | 1.2744 | 2006/07/31 21:53 | 1.2773 | 0.00 | 0.00 | 5.00 |
| 3474852 | 2006/08/01 01:52 | buy | 0.10 | usdjpy | 114.59 | 104.59 | 114.74 | 2006/08/01 06:26 | 114.74 | 0.00 | 0.00 | 13.07 |
| 3476888 | 2006/08/01 08:25 | buy | 0.10 | usdjpy | 114.61 | 104.61 | 114.77 | 2006/08/01 09:40 | 114.77 | 0.00 | 0.00 | 13.94 |
| 3476894 | 2006/08/01 08:26 | buy | 0.10 | usdjpy | 114.61 | 104.61 | 114.77 | 2006/08/01 09:40 | 114.77 | 0.00 | 0.00 | 13.94 |
| 3474992 | 2006/08/01 03:35 | buy | 0.10 | eurusd | 1.2760 | 1.2765 | 1.2783 | 2006/08/01 15:30 | 1.2765 | 0.00 | 0.00 | 5.00 |
| 3474995 | 2006/08/01 03:35 | sell | 0.10 | usdchf | 1.2317 | 1.2312 | 1.2298 | 2006/08/01 15:30 | 1.2298 | 0.00 | 0.00 | 15.44 |
| 3478277 | 2006/08/01 13:03 | buy | 0.10 | usdjpy | 114.65 | 104.65 | 114.81 | 2006/08/01 15:37 | 114.81 | 0.00 | 0.00 | 13.93 |
| 3477801 | 2006/08/01 10:33 | sell | 0.10 | gbpusd | 1.8661 | 1.8656 | 1.8632 | 2006/08/01 16:14 | 1.8656 | 0.00 | 0.00 | 5.00 |
| 3470322 | 2006/07/31 00:10 | buy | 0.10 | usdchf | 1.2317 | 1.1317 | 1.2369 | 2006/08/01 17:19 | 1.2356 | 0.00 | 1.01 | 31.56 |
| 3477969 | 2006/08/01 11:31 | sell | 0.20 | eurusd | 1.2745 | 1.2740 | 1.2725 | 2006/08/01 17:20 | 1.2732 | 0.00 | 0.00 | 26.00 |
| 3480276 | 2006/08/01 17:27 | sell | 0.10 | usdchf | 1.2365 | 1.2360 | 1.2291 | 2006/08/01 17:52 | 1.2360 | 0.00 | 0.00 | 4.04 |
| 3474822 | 2006/08/01 01:22 | buy | 0.20 | gbpusd | 1.8674 | 1.8679 | 1.8689 | 2006/08/01 18:21 | 1.8689 | 0.00 | 0.00 | 30.00 |
| 3481508 | 2006/08/01 19:16 | buy | 0.10 | usdjpy | 114.57 | 114.62 | 115.21 | 2006/08/01 20:09 | 114.62 | 0.00 | 0.00 | 4.36 |
| 3474025 | 2006/07/31 18:07 | sell | 0.20 | usdjpy | 114.53 | 114.48 | 114.18 | 2006/08/02 03:59 | 114.48 | 0.00 | -5.94 | 8.73 |
| 3483809 | 2006/08/02 09:44 | buy | 0.20 | gbpusd | 1.8750 | 1.8755 | 1.8782 | 2006/08/02 10:23 | 1.8755 | 0.00 | 0.00 | 10.00 |
| 3482588 | 2006/08/02 01:38 | buy | 0.10 | usdjpy | 114.48 | 114.53 | 114.64 | 2006/08/02 13:55 | 114.64 | 0.00 | 0.00 | 13.95 |
| 3484423 | 2006/08/02 12:19 | buy | 0.20 | gbpusd | 1.8742 | 1.8747 | 1.8770 | 2006/08/02 14:02 | 1.8747 | 0.00 | 0.00 | 10.00 |
| 3483644 | 2006/08/02 08:57 | sell | 0.20 | usdjpy | 114.47 | 114.42 | 114.27 | 2006/08/02 16:28 | 114.42 | 0.00 | 0.00 | 8.73 |
| 3485574 | 2006/08/02 16:24 | buy | 0.10 | usdjpy | 114.42 | 114.47 | 114.79 | 2006/08/02 16:45 | 114.47 | 0.00 | 0.00 | 4.36 |
| 3481361 | 2006/08/01 19:09 | buy | 0.10 | usdchf | 1.2295 | 1.2300 | 1.2370 | 2006/08/02 18:07 | 1.2300 | 0.00 | 1.01 | 4.06 |
| 3487766 | 2006/08/03 03:23 | buy | 0.10 | gbpusd | 1.8759 | 1.8764 | 1.8782 | 2006/08/03 03:51 | 1.8764 | 0.00 | 0.00 | 5.00 |
| 3481283 | 2006/08/01 19:06 | sell | 0.10 | eurusd | 1.2789 | 1.3789 | 1.2723 | 2006/08/03 06:01 | 1.2758 | 0.00 | 3.27 | 31.00 |
| 3481302 | 2006/08/01 19:07 | sell | 0.10 | gbpusd | 1.8725 | 1.9725 | 1.8686 | 2006/08/03 06:01 | 1.8770 | 0.00 | 1.27 | -45.00 |
| 3483795 | 2006/08/02 09:44 | sell | 0.20 | usdchf | 1.2275 | 1.3275 | 1.2257 | 2006/08/03 06:01 | 1.2338 | 0.00 | -6.92 | -102.13 |
| 3483872 | 2006/08/02 09:51 | buy | 0.20 | eurusd | 1.2816 | 1.1816 | 1.2833 | 2006/08/03 06:01 | 1.2756 | 0.00 | -5.76 | -120.00 |
| 3487251 | 2006/08/02 22:48 | sell | 0.10 | usdjpy | 114.66 | 124.66 | 114.29 | 2006/08/03 06:01 | 114.70 | 0.00 | -4.33 | -3.49 |
| 3488169 | 2006/08/03 04:11 | buy | 0.10 | gbpusd | 1.8746 | 1.8751 | 1.8780 | 2006/08/03 06:01 | 1.8767 | 0.00 | 0.00 | 21.00 |
| 0.00 | -112.75 | 541.05 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 428.30 | |||||||||
| 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: | 428.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25428.30 | Equity: | 25428.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25428.30 | |||||||||