| A/C No: 451946 | Name: HaosExp01final | 2006 August 11, 16:11 (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 |
| 3500112 | 2006/08/06 22:05 | balance | deposit | 5000.00 | ||||||||
| 3501188 | 2006/08/07 09:17 | sell | 0.10 | gbpusd | 1.9074 | 1.9069 | 1.9058 | 2006/08/07 09:59 | 1.9058 | 0.00 | 0.00 | 16.00 |
| 3501232 | 2006/08/07 09:34 | buy | 0.10 | usdchf | 1.2214 | 1.2219 | 1.2229 | 2006/08/07 10:00 | 1.2229 | 0.00 | 0.00 | 12.26 |
| 3501574 | 2006/08/07 10:40 | sell | 0.10 | gbpusd | 1.9079 | 1.9074 | 1.9051 | 2006/08/07 11:33 | 1.9074 | 0.00 | 0.00 | 5.00 |
| 3500165 | 2006/08/07 00:03 | buy | 0.20 | gbpusd | 1.9077 | 1.9082 | 1.9131 | 2006/08/07 13:29 | 1.9095 | 0.00 | 0.00 | 36.00 |
| 3501153 | 2006/08/07 09:04 | sell | 0.20 | usdchf | 1.2225 | 1.2220 | 1.2201 | 2006/08/07 16:56 | 1.2220 | 0.00 | 0.00 | 8.18 |
| 3504087 | 2006/08/07 18:43 | buy | 0.10 | usdjpy | 114.85 | 114.90 | 115.05 | 2006/08/07 20:23 | 115.05 | 0.00 | 0.00 | 17.38 |
| 3505446 | 2006/08/08 03:45 | sell | 0.20 | gbpusd | 1.9058 | 1.9053 | 1.9036 | 2006/08/08 05:06 | 1.9042 | 0.00 | 0.00 | 32.00 |
| 3506219 | 2006/08/08 10:02 | sell | 0.10 | gbpusd | 1.9063 | 1.9058 | 1.9031 | 2006/08/08 16:07 | 1.9058 | 0.00 | 0.00 | 5.00 |
| 3506864 | 2006/08/08 13:47 | buy | 0.10 | gbpusd | 1.9053 | 1.9058 | 1.9075 | 2006/08/08 17:00 | 1.9075 | 0.00 | 0.00 | 22.00 |
| 3506280 | 2006/08/08 10:06 | buy | 0.20 | usdjpy | 115.05 | 115.10 | 115.25 | 2006/08/08 21:12 | 115.10 | 0.00 | 0.00 | 8.68 |
| 3504402 | 2006/08/07 20:15 | sell | 0.20 | usdchf | 1.2248 | 1.2243 | 1.2205 | 2006/08/08 21:17 | 1.2205 | 0.00 | -2.37 | 70.46 |
| 3506131 | 2006/08/08 09:31 | buy | 0.20 | usdchf | 1.2266 | 1.1266 | 1.2280 | 2006/08/08 21:18 | 1.2211 | 0.00 | 0.00 | -90.09 |
| 3508893 | 2006/08/08 21:15 | buy | 0.20 | usdjpy | 114.71 | 104.71 | 114.98 | 2006/08/08 21:23 | 114.98 | 0.00 | 0.00 | 46.96 |
| 3508986 | 2006/08/08 21:18 | buy | 0.10 | usdchf | 1.2221 | 1.2226 | 1.2278 | 2006/08/08 21:23 | 1.2257 | 0.00 | 0.00 | 29.37 |
| 3508948 | 2006/08/08 21:18 | sell | 0.10 | gbpusd | 1.9140 | 2.0136 | 1.9054 | 2006/08/08 21:23 | 1.9054 | 0.00 | 0.00 | 86.00 |
| 3507501 | 2006/08/08 16:32 | sell | 0.10 | gbpusd | 1.9068 | 2.0068 | 1.9049 | 2006/08/08 21:24 | 1.9049 | 0.00 | 0.00 | 19.00 |
| 3506159 | 2006/08/08 09:51 | sell | 0.20 | eurusd | 1.2827 | 1.3827 | 1.2815 | 2006/08/08 21:24 | 1.2815 | 0.00 | 0.00 | 24.00 |
| 3500539 | 2006/08/07 03:23 | sell | 0.20 | usdjpy | 114.37 | 124.37 | 114.15 | 2006/08/09 07:50 | 115.60 | 0.00 | -5.90 | -212.81 |
| 3510567 | 2006/08/09 01:24 | buy | 0.10 | gbpusd | 1.9046 | 1.8046 | 1.9147 | 2006/08/09 07:50 | 1.9006 | 0.00 | 0.00 | -40.00 |
| 3510722 | 2006/08/09 01:49 | sell | 0.10 | usdchf | 1.2299 | 1.3292 | 1.2282 | 2006/08/09 07:51 | 1.2303 | 0.00 | 0.00 | -3.26 |
| 3501291 | 2006/08/07 09:57 | buy | 0.20 | eurusd | 1.2875 | 1.1875 | 1.2895 | 2006/08/09 08:47 | 1.2808 | 0.00 | -4.16 | -134.00 |
| 3510733 | 2006/08/09 01:49 | sell | 0.10 | usdchf | 1.2299 | 1.3299 | 1.2285 | 2006/08/09 08:52 | 1.2285 | 0.00 | 0.00 | 11.39 |
| 3511736 | 2006/08/09 07:50 | buy | 4.00 | usdjpy | 115.62 | 105.62 | 116.62 | 2006/08/09 09:08 | 115.27 | 0.00 | 0.00 | -1214.54 |
| 3512206 | 2006/08/09 09:08 | buy | 0.10 | usdjpy | 115.29 | 115.34 | 115.76 | 2006/08/10 02:28 | 115.34 | 0.00 | 3.95 | 4.33 |
| 3515887 | 2006/08/09 21:29 | buy | 0.20 | eurusd | 1.2868 | 1.2873 | 1.2897 | 2006/08/10 07:48 | 1.2873 | 0.00 | -5.94 | 10.00 |
| 3515788 | 2006/08/09 21:02 | sell | 0.10 | usdjpy | 115.22 | 115.17 | 114.88 | 2006/08/10 07:50 | 115.17 | 0.00 | -4.30 | 4.34 |
| 3517124 | 2006/08/10 07:48 | buy | 0.20 | eurusd | 1.2875 | 1.1875 | 1.2888 | 2006/08/10 09:11 | 1.2888 | 0.00 | 0.00 | 26.00 |
| 3515710 | 2006/08/09 20:32 | sell | 0.20 | usdchf | 1.2243 | 1.2238 | 1.2212 | 2006/08/10 09:21 | 1.2212 | 0.00 | -6.87 | 50.76 |
| 3515780 | 2006/08/09 21:01 | buy | 0.20 | gbpusd | 1.9065 | 1.9070 | 1.9104 | 2006/08/10 09:29 | 1.9070 | 0.00 | -2.16 | 10.00 |
| 3518367 | 2006/08/10 10:54 | buy | 0.20 | eurusd | 1.2852 | 1.2857 | 1.2901 | 2006/08/10 11:07 | 1.2857 | 0.00 | 0.00 | 10.00 |
| 3511637 | 2006/08/09 06:48 | sell | 0.20 | gbpusd | 1.9009 | 1.9004 | 1.8978 | 2006/08/10 11:15 | 1.9004 | 0.00 | 1.32 | 10.00 |
| 3518177 | 2006/08/10 10:41 | buy | 0.10 | gbpusd | 1.9024 | 1.9029 | 1.9076 | 2006/08/10 12:55 | 1.9029 | 0.00 | 0.00 | 5.00 |
| 3518661 | 2006/08/10 11:11 | buy | 0.20 | eurusd | 1.2849 | 1.2854 | 1.2899 | 2006/08/10 13:49 | 1.2854 | 0.00 | 0.00 | 10.00 |
| 3512078 | 2006/08/09 08:52 | buy | 0.10 | usdchf | 1.2287 | 1.2292 | 1.2325 | 2006/08/10 16:42 | 1.2292 | 0.00 | 3.09 | 4.06 |
| 3512039 | 2006/08/09 08:47 | sell | 0.10 | eurusd | 1.2808 | 1.2803 | 1.2774 | 2006/08/10 17:35 | 1.2774 | 0.00 | 2.58 | 34.00 |
| 3516640 | 2006/08/10 04:23 | buy | 0.10 | usdjpy | 115.27 | 115.32 | 115.43 | 2006/08/10 17:45 | 115.43 | 0.00 | 0.00 | 13.86 |
| 3523164 | 2006/08/10 21:18 | buy | 0.10 | usdjpy | 115.31 | 115.36 | 115.56 | 2006/08/11 05:20 | 115.56 | 0.00 | 1.28 | 21.63 |
| 3523266 | 2006/08/10 21:52 | buy | 0.20 | usdchf | 1.2340 | 1.2345 | 1.2377 | 2006/08/11 08:02 | 1.2345 | 0.00 | 1.98 | 8.10 |
| 3524471 | 2006/08/11 08:02 | sell | 0.20 | eurusd | 1.2779 | 1.3779 | 1.2765 | 2006/08/11 09:22 | 1.2765 | 0.00 | 0.00 | 28.00 |
| 3524467 | 2006/08/11 08:02 | buy | 0.20 | usdchf | 1.2349 | 1.2354 | 1.2366 | 2006/08/11 09:22 | 1.2366 | 0.00 | 0.00 | 27.49 |
| 3523500 | 2006/08/11 00:52 | sell | 0.20 | gbpusd | 1.8941 | 1.8936 | 1.8880 | 2006/08/11 10:09 | 1.8936 | 0.00 | 0.00 | 10.00 |
| 3521224 | 2006/08/10 17:16 | buy | 0.10 | gbpusd | 1.8975 | 1.8980 | 1.9057 | 2006/08/11 12:06 | 1.8980 | 0.00 | -0.41 | 5.00 |
| 3525380 | 2006/08/11 10:51 | sell | 0.20 | eurusd | 1.2792 | 1.2787 | 1.2752 | 2006/08/11 15:30 | 1.2752 | 0.00 | 0.00 | 80.00 |
| 3526683 | 2006/08/11 15:30 | buy | 0.10 | gbpusd | 1.8922 | 1.8927 | 1.8994 | 2006/08/11 16:46 | 1.8952 | 0.00 | 0.00 | 30.00 |
| 0.00 | -17.91 | -842.45 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -860.36 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3520106 | 2006/08/10 15:32 | buy | 0.20 | eurusd | 1.2845 | 1.1845 | 1.2899 | 1.2728 | 0.00 | -2.08 | -234.00 | |
| 3520226 | 2006/08/10 15:37 | sell | 0.10 | usdchf | 1.2286 | 1.3286 | 1.2214 | 1.2426 | 0.00 | -1.19 | -112.67 | |
| 3520830 | 2006/08/10 16:37 | sell | 0.20 | usdjpy | 115.03 | 125.03 | 114.75 | 116.29 | 0.00 | -2.95 | -216.70 | |
| 0.00 | -6.22 | -563.37 | ||||||||||
| Floating P/L: | -569.58 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -860.36 | Floating P/L: | -569.58 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4139.64 | Equity: | 3570.06 | |||||||||
| Margin Requirement: | 556.90 | Available Margin: | 3013.16 | |||||||||