| A/C No: 452084 | Name: HaosExp01final | 2006 August 20, 18:35 (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 |
| 3529253 | 2006/08/13 06:47 | balance | deposit | 5000.00 | ||||||||
| 3530487 | 2006/08/14 09:03 | buy | 0.10 | gbpusd | 1.8927 | 1.8932 | 1.8949 | 2006/08/14 10:02 | 1.8932 | 0.00 | 0.00 | 5.00 |
| 3529604 | 2006/08/14 02:01 | buy | 0.20 | usdjpy | 116.22 | 116.27 | 116.47 | 2006/08/14 10:15 | 116.47 | 0.00 | 0.00 | 42.92 |
| 3529634 | 2006/08/14 02:07 | sell | 0.20 | eurusd | 1.2742 | 1.2737 | 1.2709 | 2006/08/14 10:51 | 1.2737 | 0.00 | 0.00 | 10.00 |
| 3529549 | 2006/08/14 01:42 | sell | 0.10 | gbpusd | 1.8921 | 1.8916 | 1.8887 | 2006/08/14 10:59 | 1.8916 | 0.00 | 0.00 | 5.00 |
| 3529285 | 2006/08/14 00:09 | buy | 0.20 | usdchf | 1.2411 | 1.2416 | 1.2439 | 2006/08/14 15:49 | 1.2416 | 0.00 | 0.00 | 8.05 |
| 3530913 | 2006/08/14 10:24 | buy | 0.10 | eurusd | 1.2738 | 1.2743 | 1.2759 | 2006/08/14 17:25 | 1.2759 | 0.00 | 0.00 | 21.00 |
| 3530931 | 2006/08/14 10:25 | buy | 0.10 | gbpusd | 1.8918 | 1.8923 | 1.8947 | 2006/08/14 17:31 | 1.8923 | 0.00 | 0.00 | 5.00 |
| 3533378 | 2006/08/14 17:26 | buy | 0.20 | usdchf | 1.2388 | 1.2393 | 1.2430 | 2006/08/14 18:16 | 1.2393 | 0.00 | 0.00 | 8.06 |
| 3533017 | 2006/08/14 16:33 | sell | 0.20 | gbpusd | 1.8908 | 1.8903 | 1.8856 | 2006/08/14 19:05 | 1.8893 | 0.00 | 0.00 | 30.00 |
| 3533024 | 2006/08/14 16:33 | buy | 0.20 | usdjpy | 116.46 | 116.51 | 116.66 | 2006/08/14 20:48 | 116.66 | 0.00 | 0.00 | 34.28 |
| 3534720 | 2006/08/15 01:07 | sell | 0.10 | gbpusd | 1.8895 | 1.8890 | 1.8865 | 2006/08/15 02:43 | 1.8890 | 0.00 | 0.00 | 5.00 |
| 3534729 | 2006/08/15 01:11 | buy | 0.10 | usdchf | 1.2411 | 1.2416 | 1.2428 | 2006/08/15 04:50 | 1.2428 | 0.00 | 0.00 | 13.67 |
| 3534917 | 2006/08/15 03:20 | sell | 0.10 | eurusd | 1.2729 | 1.2724 | 1.2708 | 2006/08/15 04:50 | 1.2708 | 0.00 | 0.00 | 21.00 |
| 3534909 | 2006/08/15 03:19 | sell | 0.10 | gbpusd | 1.8898 | 1.8893 | 1.8866 | 2006/08/15 04:50 | 1.8866 | 0.00 | 0.00 | 32.00 |
| 3535214 | 2006/08/15 04:51 | buy | 0.10 | gbpusd | 1.8863 | 1.7863 | 1.8911 | 2006/08/15 05:04 | 1.8892 | 0.00 | 0.00 | 29.00 |
| 3535220 | 2006/08/15 04:51 | buy | 0.10 | eurusd | 1.2700 | 1.2705 | 1.2736 | 2006/08/15 06:19 | 1.2731 | 0.00 | 0.00 | 31.00 |
| 3535478 | 2006/08/15 06:19 | sell | 0.10 | gbpusd | 1.8913 | 1.8908 | 1.8858 | 2006/08/15 06:59 | 1.8908 | 0.00 | 0.00 | 5.00 |
| 3535941 | 2006/08/15 08:25 | sell | 0.10 | gbpusd | 1.8921 | 1.8916 | 1.8857 | 2006/08/15 09:26 | 1.8890 | 0.00 | 0.00 | 31.00 |
| 3536417 | 2006/08/15 09:54 | buy | 0.10 | gbpusd | 1.8882 | 1.8887 | 1.8936 | 2006/08/15 10:36 | 1.8917 | 0.00 | 0.00 | 35.00 |
| 3536275 | 2006/08/15 09:26 | buy | 0.10 | eurusd | 1.2724 | 1.2729 | 1.2752 | 2006/08/15 10:54 | 1.2729 | 0.00 | 0.00 | 5.00 |
| 3536986 | 2006/08/15 11:30 | buy | 0.10 | gbpusd | 1.8869 | 1.8874 | 1.8938 | 2006/08/15 12:26 | 1.8874 | 0.00 | 0.00 | 5.00 |
| 3535601 | 2006/08/15 06:41 | buy | 0.10 | usdchf | 1.2397 | 1.2402 | 1.2443 | 2006/08/15 15:30 | 1.2402 | 0.00 | 0.00 | 4.03 |
| 3537252 | 2006/08/15 12:04 | buy | 0.10 | eurusd | 1.2711 | 1.2716 | 1.2752 | 2006/08/15 15:30 | 1.2747 | 0.00 | 0.00 | 36.00 |
| 3538198 | 2006/08/15 15:31 | sell | 0.10 | gbpusd | 1.8945 | 1.8940 | 1.8850 | 2006/08/15 15:38 | 1.8940 | 0.00 | 0.00 | 5.00 |
| 3530429 | 2006/08/14 08:52 | sell | 0.10 | usdjpy | 116.38 | 126.38 | 116.20 | 2006/08/15 15:50 | 116.20 | 0.00 | -1.47 | 15.49 |
| 3530891 | 2006/08/14 10:23 | sell | 0.10 | usdchf | 1.2397 | 1.3397 | 1.2378 | 2006/08/15 15:50 | 1.2378 | 0.00 | -1.17 | 15.34 |
| 3540835 | 2006/08/15 21:46 | buy | 0.20 | gbpusd | 1.8933 | 1.8938 | 1.8970 | 2006/08/16 02:11 | 1.8938 | 0.00 | -0.78 | 10.00 |
| 3541085 | 2006/08/16 01:11 | buy | 0.20 | eurusd | 1.2783 | 1.1783 | 1.2793 | 2006/08/16 06:22 | 1.2793 | 0.00 | 0.00 | 20.00 |
| 3541221 | 2006/08/16 02:51 | buy | 0.20 | gbpusd | 1.8931 | 1.8936 | 1.8947 | 2006/08/16 06:30 | 1.8936 | 0.00 | 0.00 | 10.00 |
| 3541624 | 2006/08/16 07:44 | buy | 0.20 | gbpusd | 1.8931 | 1.8936 | 1.8947 | 2006/08/16 09:10 | 1.8936 | 0.00 | 0.00 | 10.00 |
| 3538428 | 2006/08/15 15:38 | sell | 0.10 | gbpusd | 1.8936 | 1.8931 | 1.8852 | 2006/08/16 09:51 | 1.8931 | 0.00 | 0.16 | 5.00 |
| 3541080 | 2006/08/16 01:10 | sell | 0.20 | usdchf | 1.2375 | 1.3375 | 1.2364 | 2006/08/16 10:28 | 1.2364 | 0.00 | 0.00 | 17.79 |
| 3541861 | 2006/08/16 09:37 | sell | 0.20 | usdjpy | 116.11 | 126.11 | 116.01 | 2006/08/16 10:29 | 116.01 | 0.00 | 0.00 | 17.23 |
| 3542750 | 2006/08/16 14:03 | sell | 0.20 | usdchf | 1.2369 | 1.2364 | 1.2343 | 2006/08/16 15:14 | 1.2343 | 0.00 | 0.00 | 42.12 |
| 3541634 | 2006/08/16 07:48 | buy | 0.20 | eurusd | 1.2786 | 1.1786 | 1.2796 | 2006/08/16 15:19 | 1.2796 | 0.00 | 0.00 | 20.00 |
| 3541898 | 2006/08/16 09:47 | buy | 0.20 | gbpusd | 1.8927 | 1.7927 | 1.8946 | 2006/08/16 15:30 | 1.8946 | 0.00 | 0.00 | 38.00 |
| 3542521 | 2006/08/16 13:06 | sell | 0.20 | usdjpy | 116.17 | 126.17 | 116.01 | 2006/08/16 15:30 | 116.01 | 0.00 | 0.00 | 27.58 |
| 3545807 | 2006/08/16 21:50 | sell | 0.20 | usdjpy | 115.96 | 115.91 | 115.70 | 2006/08/17 00:29 | 115.91 | 0.00 | -8.56 | 8.62 |
| 3545746 | 2006/08/16 21:40 | buy | 0.20 | eurusd | 1.2841 | 1.2846 | 1.2860 | 2006/08/17 04:19 | 1.2860 | 0.00 | -5.10 | 38.00 |
| 3546784 | 2006/08/17 08:32 | buy | 0.20 | eurusd | 1.2850 | 1.1850 | 1.2860 | 2006/08/17 10:13 | 1.2860 | 0.00 | 0.00 | 20.00 |
| 3545600 | 2006/08/16 20:41 | sell | 0.20 | usdchf | 1.2288 | 1.2283 | 1.2264 | 2006/08/17 10:20 | 1.2264 | 0.00 | -6.78 | 39.13 |
| 3534725 | 2006/08/15 01:08 | buy | 0.20 | usdjpy | 116.60 | 106.60 | 116.74 | 2006/08/17 15:40 | 115.38 | 0.00 | 10.43 | -211.48 |
| 3548889 | 2006/08/17 15:36 | sell | 4.00 | usdjpy | 115.48 | 125.48 | 114.48 | 2006/08/17 15:40 | 115.41 | 0.00 | 0.00 | 242.61 |
| 3548875 | 2006/08/17 15:36 | buy | 0.20 | gbpusd | 1.8955 | 1.8960 | 1.8977 | 2006/08/17 16:36 | 1.8960 | 0.00 | 0.00 | 10.00 |
| 3549625 | 2006/08/17 17:05 | buy | 0.10 | gbpusd | 1.8930 | 1.8935 | 1.8970 | 2006/08/17 17:29 | 1.8935 | 0.00 | 0.00 | 5.00 |
| 3543168 | 2006/08/16 15:19 | sell | 0.10 | gbpusd | 1.8922 | 1.8917 | 1.8887 | 2006/08/17 20:18 | 1.8887 | 0.00 | 0.63 | 35.00 |
| 0.00 | -12.64 | 862.44 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 849.80 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3538156 | 2006/08/15 15:30 | buy | 0.10 | usdchf | 1.2392 | 1.1400 | 1.2442 | 1.2290 | 0.00 | 5.93 | -82.99 | |
| 3538184 | 2006/08/15 15:30 | sell | 0.10 | eurusd | 1.2763 | 1.3763 | 1.2708 | 1.2868 | 0.00 | 4.17 | -105.00 | |
| 3548970 | 2006/08/17 15:40 | sell | 0.20 | usdjpy | 115.42 | 125.42 | 115.18 | 115.73 | 0.00 | -5.88 | -53.57 | |
| 3549255 | 2006/08/17 16:13 | sell | 0.20 | usdchf | 1.2277 | 1.3277 | 1.2245 | 1.2293 | 0.00 | -4.68 | -26.03 | |
| 3550252 | 2006/08/17 19:00 | buy | 0.20 | eurusd | 1.2859 | 1.1855 | 1.2881 | 1.2866 | 0.00 | -3.60 | 14.00 | |
| 3550629 | 2006/08/17 19:59 | buy | 0.10 | gbpusd | 1.8903 | 1.7903 | 1.8964 | 1.8844 | 0.00 | -0.78 | -59.00 | |
| 3552360 | 2006/08/18 07:10 | buy | 0.10 | usdjpy | 115.98 | 105.98 | 116.11 | 115.71 | 0.00 | 1.27 | -23.33 | |
| 3557735 | 2006/08/21 01:41 | sell | 0.20 | gbpusd | 1.8826 | 1.9826 | 1.8787 | 1.8847 | 0.00 | 0.00 | -42.00 | |
| 0.00 | -3.56 | -377.93 | ||||||||||
| Floating P/L: | -381.50 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 849.80 | Floating P/L: | -381.50 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5849.80 | Equity: | 5468.31 | |||||||||
| Margin Requirement: | 516.79 | Available Margin: | 4951.52 | |||||||||