| A/C No: 452410 | Name: HaosExp01final | 2006 September 8, 14:51 (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 |
| 3589913 | 2006/08/27 08:17 | balance | deposit | 5000.00 | ||||||||
| 3589932 | 2006/08/28 00:03 | sell | 0.10 | gbpusd | 1.8881 | 1.8876 | 1.8853 | 2006/08/28 03:13 | 1.8876 | 0.00 | 0.00 | 5.00 |
| 3590353 | 2006/08/28 02:29 | buy | 0.10 | gbpusd | 1.8866 | 1.8871 | 1.8883 | 2006/08/28 03:42 | 1.8883 | 0.00 | 0.00 | 17.00 |
| 3593068 | 2006/08/28 15:18 | sell | 0.20 | usdchf | 1.2349 | 1.2344 | 1.2327 | 2006/08/28 16:57 | 1.2327 | 0.00 | 0.00 | 35.69 |
| 3593055 | 2006/08/28 15:17 | buy | 0.20 | eurusd | 1.2799 | 1.2804 | 1.2818 | 2006/08/28 17:38 | 1.2804 | 0.00 | 0.00 | 10.00 |
| 3594555 | 2006/08/28 21:45 | buy | 0.20 | gbpusd | 1.8956 | 1.8961 | 1.8987 | 2006/08/29 04:12 | 1.8961 | 0.00 | -0.70 | 10.00 |
| 3593809 | 2006/08/28 17:53 | buy | 0.20 | eurusd | 1.2793 | 1.2798 | 1.2817 | 2006/08/29 04:58 | 1.2817 | 0.00 | -1.79 | 48.00 |
| 3592923 | 2006/08/28 14:56 | sell | 0.10 | usdjpy | 117.07 | 117.02 | 116.88 | 2006/08/29 05:00 | 116.88 | 0.00 | -1.47 | 16.25 |
| 3594569 | 2006/08/28 22:00 | sell | 0.20 | usdchf | 1.2359 | 1.2354 | 1.2328 | 2006/08/29 05:02 | 1.2328 | 0.00 | -2.33 | 50.29 |
| 3597465 | 2006/08/29 09:43 | sell | 0.20 | usdjpy | 116.99 | 116.94 | 116.74 | 2006/08/29 10:21 | 116.74 | 0.00 | 0.00 | 42.83 |
| 3599031 | 2006/08/29 15:14 | buy | 0.20 | gbpusd | 1.8984 | 1.8989 | 1.9021 | 2006/08/29 17:06 | 1.8989 | 0.00 | 0.00 | 10.00 |
| 3589941 | 2006/08/28 00:03 | sell | 0.10 | eurusd | 1.2767 | 1.2762 | 1.2724 | 2006/08/29 18:17 | 1.2762 | 0.00 | 0.69 | 5.00 |
| 3600159 | 2006/08/29 17:22 | sell | 0.20 | usdjpy | 116.89 | 116.84 | 116.63 | 2006/08/29 21:13 | 116.84 | 0.00 | 0.00 | 8.55 |
| 3599488 | 2006/08/29 16:41 | sell | 0.20 | usdchf | 1.2327 | 1.2322 | 1.2306 | 2006/08/29 21:23 | 1.2322 | 0.00 | 0.00 | 8.11 |
| 3599244 | 2006/08/29 15:58 | buy | 0.20 | eurusd | 1.2802 | 1.2807 | 1.2833 | 2006/08/29 21:37 | 1.2833 | 0.00 | 0.00 | 62.00 |
| 3600138 | 2006/08/29 17:21 | buy | 0.20 | gbpusd | 1.8962 | 1.8967 | 1.9003 | 2006/08/30 04:23 | 1.9003 | 0.00 | -0.70 | 82.00 |
| 3603823 | 2006/08/30 05:29 | sell | 0.20 | usdchf | 1.2294 | 1.2289 | 1.2271 | 2006/08/30 07:24 | 1.2271 | 0.00 | 0.00 | 37.48 |
| 3605389 | 2006/08/30 12:30 | sell | 0.20 | usdchf | 1.2295 | 1.2290 | 1.2269 | 2006/08/30 16:40 | 1.2290 | 0.00 | 0.00 | 8.13 |
| 3608222 | 2006/08/30 19:39 | buy | 0.20 | gbpusd | 1.9027 | 1.9032 | 1.9056 | 2006/08/31 03:03 | 1.9032 | 0.00 | -1.80 | 10.00 |
| 3609155 | 2006/08/31 03:03 | buy | 0.20 | gbpusd | 1.9034 | 1.9039 | 1.9053 | 2006/08/31 03:16 | 1.9053 | 0.00 | 0.00 | 38.00 |
| 3590017 | 2006/08/28 00:13 | buy | 0.20 | usdjpy | 117.22 | 117.27 | 117.39 | 2006/08/31 06:40 | 117.39 | 0.00 | 13.06 | 28.96 |
| 3609270 | 2006/08/31 03:42 | sell | 0.10 | usdchf | 1.2281 | 1.2276 | 1.2266 | 2006/08/31 09:49 | 1.2266 | 0.00 | 0.00 | 12.22 |
| 3609332 | 2006/08/31 04:06 | buy | 0.10 | eurusd | 1.2831 | 1.1831 | 1.2843 | 2006/08/31 09:49 | 1.2843 | 0.00 | 0.00 | 12.00 |
| 3610523 | 2006/08/31 10:23 | buy | 0.20 | usdjpy | 117.24 | 117.29 | 117.44 | 2006/08/31 17:42 | 117.29 | 0.00 | 0.00 | 8.52 |
| 3612670 | 2006/08/31 16:43 | buy | 0.20 | gbpusd | 1.9043 | 1.9048 | 1.9084 | 2006/09/01 14:56 | 1.9048 | 0.00 | -0.70 | 10.00 |
| 3615514 | 2006/09/01 04:04 | buy | 0.20 | usdjpy | 117.32 | 107.32 | 117.46 | 2006/09/01 15:30 | 117.46 | 0.00 | 0.00 | 23.83 |
| 3601569 | 2006/08/29 21:01 | sell | 0.10 | eurusd | 1.2782 | 1.2777 | 1.2756 | 2006/09/01 15:55 | 1.2777 | 0.00 | 3.60 | 5.00 |
| 3618574 | 2006/09/01 16:00 | buy | 0.10 | usdjpy | 117.14 | 117.19 | 117.43 | 2006/09/01 16:26 | 117.43 | 0.00 | 0.00 | 24.69 |
| 3617628 | 2006/09/01 15:30 | buy | 0.10 | gbpusd | 1.9014 | 1.9019 | 1.9066 | 2006/09/01 18:08 | 1.9019 | 0.00 | 0.00 | 5.00 |
| 3603032 | 2006/08/30 03:01 | sell | 0.20 | usdjpy | 116.78 | 116.73 | 116.56 | 2006/09/04 07:38 | 116.56 | 0.00 | -14.42 | 37.74 |
| 3612679 | 2006/08/31 16:44 | buy | 0.10 | eurusd | 1.2833 | 1.2838 | 1.2871 | 2006/09/04 19:59 | 1.2871 | 0.00 | -1.79 | 38.00 |
| 3625182 | 2006/09/04 23:57 | sell | 0.20 | usdjpy | 116.09 | 126.09 | 115.99 | 2006/09/05 03:10 | 115.99 | 0.00 | -2.93 | 17.24 |
| 3621441 | 2006/09/04 00:13 | sell | 0.10 | eurusd | 1.2844 | 1.2839 | 1.2775 | 2006/09/05 11:43 | 1.2839 | 0.00 | 0.68 | 5.00 |
| 3628236 | 2006/09/05 14:54 | sell | 0.20 | usdjpy | 115.92 | 115.87 | 115.64 | 2006/09/05 16:20 | 115.87 | 0.00 | 0.00 | 8.63 |
| 3591102 | 2006/08/28 06:27 | sell | 0.10 | gbpusd | 1.8899 | 1.8894 | 1.8859 | 2006/09/06 13:26 | 1.8894 | 0.00 | 1.38 | 5.00 |
| 3630235 | 2006/09/05 22:01 | sell | 0.20 | eurusd | 1.2822 | 1.2817 | 1.2806 | 2006/09/06 14:13 | 1.2806 | 0.00 | 1.36 | 32.00 |
| 3590581 | 2006/08/28 03:42 | buy | 0.10 | usdchf | 1.2384 | 1.2389 | 1.2401 | 2006/09/06 16:45 | 1.2389 | 0.00 | 9.00 | 4.03 |
| 3635495 | 2006/09/06 21:12 | sell | 0.20 | eurusd | 1.2803 | 1.2798 | 1.2777 | 2006/09/07 11:59 | 1.2777 | 0.00 | 4.39 | 52.00 |
| 3630874 | 2006/09/06 04:05 | sell | 0.10 | usdjpy | 116.30 | 116.25 | 116.04 | 2006/09/07 12:15 | 116.04 | 0.00 | -4.27 | 22.40 |
| 3635440 | 2006/09/06 21:03 | buy | 0.20 | usdchf | 1.2367 | 1.2372 | 1.2396 | 2006/09/07 13:39 | 1.2396 | 0.00 | 6.16 | 46.78 |
| 3641722 | 2006/09/07 18:12 | sell | 0.10 | usdjpy | 116.57 | 116.52 | 116.12 | 2006/09/08 04:24 | 116.52 | 0.00 | -1.47 | 4.29 |
| 3644252 | 2006/09/08 10:21 | sell | 0.20 | usdjpy | 116.34 | 116.29 | 116.14 | 2006/09/08 10:25 | 116.29 | 0.00 | 0.00 | 8.59 |
| 3612659 | 2006/08/31 16:43 | sell | 0.10 | usdchf | 1.2279 | 1.3279 | 1.2238 | 2006/09/08 22:04 | 1.2471 | 0.00 | -9.19 | -153.96 |
| 3647748 | 2006/09/08 22:04 | buy | 4.00 | usdchf | 1.2470 | 1.1470 | 1.2570 | 2006/09/08 22:22 | 1.2471 | 0.00 | 0.00 | 32.07 |
| 0.00 | -3.25 | 794.36 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 791.11 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3621450 | 2006/09/04 00:16 | buy | 0.10 | usdjpy | 117.02 | 107.02 | 117.19 | 116.89 | 0.00 | 7.79 | -11.12 | |
| 3622800 | 2006/09/04 09:38 | buy | 0.10 | gbpusd | 1.9062 | 1.8062 | 1.9081 | 1.8652 | 0.00 | -2.13 | -410.00 | |
| 3625658 | 2006/09/05 03:11 | buy | 0.10 | eurusd | 1.2849 | 1.1849 | 1.2871 | 1.2677 | 0.00 | -4.40 | -172.00 | |
| 3644318 | 2006/09/08 10:28 | sell | 0.20 | usdjpy | 116.34 | 126.34 | 116.03 | 116.91 | 0.00 | 0.00 | -97.51 | |
| 0.00 | 1.26 | -690.63 | ||||||||||
| Floating P/L: | -689.38 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 791.11 | Floating P/L: | -689.38 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5791.11 | Equity: | 5101.74 | |||||||||
| Margin Requirement: | 419.11 | Available Margin: | 4682.63 | |||||||||