| A/C No: 1003168 | Name: HaosExp01final | 2006 September 29, 11:46 (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 |
| 3854586 | 2006/09/23 21:40 | balance | deposit | 5000.00 | ||||||||
| 3854741 | 2006/09/24 23:11 | sell | 0.10 | gbpusd | 1.9015 | 1.9010 | 1.8991 | 2006/09/25 00:55 | 1.9010 | 0.00 | 0.00 | 5.00 |
| 3854905 | 2006/09/25 00:41 | buy | 0.10 | eurusd | 1.2782 | 1.2787 | 1.2799 | 2006/09/25 02:08 | 1.2799 | 0.00 | 0.00 | 17.00 |
| 3854824 | 2006/09/25 00:11 | sell | 0.10 | usdjpy | 116.58 | 116.53 | 116.36 | 2006/09/25 02:08 | 116.36 | 0.00 | 0.00 | 18.90 |
| 3855114 | 2006/09/25 02:08 | sell | 0.10 | eurusd | 1.2801 | 1.2796 | 1.2779 | 2006/09/25 08:16 | 1.2796 | 0.00 | 0.00 | 5.00 |
| 3855073 | 2006/09/25 01:44 | buy | 0.10 | usdchf | 1.2350 | 1.2355 | 1.2372 | 2006/09/25 09:03 | 1.2355 | 0.00 | 0.00 | 4.04 |
| 3855088 | 2006/09/25 01:59 | sell | 0.10 | gbpusd | 1.9024 | 1.9019 | 1.8991 | 2006/09/25 09:23 | 1.9019 | 0.00 | 0.00 | 5.00 |
| 3855670 | 2006/09/25 06:35 | buy | 0.10 | usdjpy | 116.26 | 116.31 | 116.69 | 2006/09/25 10:27 | 116.69 | 0.00 | 0.00 | 36.84 |
| 3856225 | 2006/09/25 09:14 | buy | 0.10 | gbpusd | 1.9014 | 1.9019 | 1.9063 | 2006/09/25 10:28 | 1.9019 | 0.00 | 0.00 | 5.00 |
| 3857594 | 2006/09/25 14:00 | sell | 0.20 | usdchf | 1.2380 | 1.2375 | 1.2349 | 2006/09/25 14:10 | 1.2361 | 0.00 | 0.00 | 30.74 |
| 3857566 | 2006/09/25 14:00 | buy | 0.10 | gbpusd | 1.9010 | 1.9015 | 1.9041 | 2006/09/25 14:29 | 1.9015 | 0.00 | 0.00 | 5.00 |
| 3856300 | 2006/09/25 09:22 | sell | 0.10 | usdjpy | 116.60 | 116.55 | 116.23 | 2006/09/25 17:47 | 116.55 | 0.00 | 0.00 | 4.29 |
| 3858109 | 2006/09/25 15:10 | buy | 0.10 | usdjpy | 116.40 | 116.45 | 116.62 | 2006/09/25 18:27 | 116.45 | 0.00 | 0.00 | 4.29 |
| 3859238 | 2006/09/25 20:33 | sell | 0.10 | usdjpy | 116.56 | 116.51 | 116.33 | 2006/09/26 01:03 | 116.33 | 0.00 | -1.46 | 19.77 |
| 3859569 | 2006/09/25 23:40 | buy | 0.10 | usdjpy | 116.40 | 116.45 | 116.61 | 2006/09/26 06:15 | 116.45 | 0.00 | 0.00 | 4.29 |
| 3859570 | 2006/09/25 23:40 | sell | 0.10 | gbpusd | 1.9010 | 1.9005 | 1.8994 | 2006/09/26 06:53 | 1.8994 | 0.00 | 0.00 | 16.00 |
| 3859560 | 2006/09/25 23:27 | sell | 0.20 | eurusd | 1.2756 | 1.3756 | 1.2745 | 2006/09/26 06:59 | 1.2745 | 0.00 | 0.00 | 22.00 |
| 3860081 | 2006/09/26 03:25 | sell | 0.10 | usdjpy | 116.50 | 116.45 | 116.29 | 2006/09/26 07:07 | 116.29 | 0.00 | 0.00 | 18.05 |
| 3859661 | 2006/09/26 00:07 | buy | 0.10 | usdchf | 1.2377 | 1.2382 | 1.2396 | 2006/09/26 07:11 | 1.2396 | 0.00 | 0.00 | 15.32 |
| 3860373 | 2006/09/26 06:38 | buy | 0.10 | usdjpy | 116.40 | 116.45 | 116.58 | 2006/09/26 08:57 | 116.58 | 0.00 | 0.00 | 15.44 |
| 3861161 | 2006/09/26 08:58 | sell | 0.10 | usdjpy | 116.63 | 116.58 | 116.26 | 2006/09/26 11:07 | 116.58 | 0.00 | 0.00 | 4.28 |
| 3862156 | 2006/09/26 13:36 | sell | 0.20 | gbpusd | 1.8980 | 1.8975 | 1.8942 | 2006/09/26 14:05 | 1.8942 | 0.00 | 0.00 | 76.00 |
| 3863314 | 2006/09/26 18:59 | buy | 0.20 | usdchf | 1.2422 | 1.2427 | 1.2460 | 2006/09/26 21:00 | 1.2427 | 0.00 | 0.00 | 8.04 |
| 3864007 | 2006/09/26 23:49 | sell | 0.20 | gbpusd | 1.8958 | 1.8953 | 1.8939 | 2006/09/27 06:03 | 1.8939 | 0.00 | 0.00 | 38.00 |
| 3864009 | 2006/09/26 23:49 | sell | 0.20 | eurusd | 1.2700 | 1.2695 | 1.2684 | 2006/09/27 06:07 | 1.2684 | 0.00 | 0.00 | 32.00 |
| 3863973 | 2006/09/26 23:26 | buy | 0.20 | usdchf | 1.2430 | 1.2435 | 1.2446 | 2006/09/27 06:09 | 1.2446 | 0.00 | 0.00 | 25.71 |
| 3863732 | 2006/09/26 21:06 | buy | 0.20 | usdjpy | 117.02 | 117.07 | 117.22 | 2006/09/27 08:08 | 117.22 | 0.00 | 0.00 | 34.12 |
| 3865535 | 2006/09/27 12:30 | buy | 0.20 | usdchf | 1.2439 | 1.2444 | 1.2468 | 2006/09/27 12:50 | 1.2444 | 0.00 | 0.00 | 8.03 |
| 3865554 | 2006/09/27 12:31 | sell | 0.20 | eurusd | 1.2700 | 1.2695 | 1.2675 | 2006/09/27 12:57 | 1.2695 | 0.00 | 0.00 | 10.00 |
| 3865957 | 2006/09/27 13:57 | sell | 0.20 | eurusd | 1.2704 | 1.2699 | 1.2672 | 2006/09/27 14:24 | 1.2699 | 0.00 | 0.00 | 10.00 |
| 3867185 | 2006/09/27 23:16 | sell | 0.20 | gbpusd | 1.8897 | 1.9897 | 1.8883 | 2006/09/28 02:42 | 1.8883 | 0.00 | 0.00 | 28.00 |
| 3867014 | 2006/09/27 20:03 | buy | 0.20 | usdjpy | 117.43 | 117.48 | 117.62 | 2006/09/28 06:32 | 117.62 | 0.00 | 7.80 | 32.30 |
| 3867244 | 2006/09/27 23:44 | buy | 0.10 | usdchf | 1.2437 | 1.1437 | 1.2448 | 2006/09/28 07:48 | 1.2448 | 0.00 | 0.00 | 8.83 |
| 3869797 | 2006/09/28 09:10 | buy | 0.20 | usdjpy | 117.47 | 117.52 | 117.70 | 2006/09/28 09:53 | 117.70 | 0.00 | 0.00 | 39.08 |
| 3867238 | 2006/09/27 23:43 | sell | 0.10 | eurusd | 1.2708 | 1.3708 | 1.2698 | 2006/09/28 12:35 | 1.2698 | 0.00 | 0.00 | 10.00 |
| 3871419 | 2006/09/28 18:47 | sell | 0.10 | eurusd | 1.2712 | 1.2707 | 1.2686 | 2006/09/28 23:00 | 1.2707 | 0.00 | 0.72 | 5.00 |
| 3871414 | 2006/09/28 18:45 | buy | 0.20 | usdchf | 1.2460 | 1.2465 | 1.2485 | 2006/09/28 23:02 | 1.2465 | 0.00 | 1.98 | 8.02 |
| 3871396 | 2006/09/28 18:37 | buy | 0.20 | usdjpy | 117.78 | 117.83 | 117.93 | 2006/09/28 23:50 | 117.83 | 0.00 | 2.60 | 8.48 |
| 3871862 | 2006/09/28 23:52 | buy | 0.20 | usdchf | 1.2465 | 1.2470 | 1.2479 | 2006/09/29 06:07 | 1.2479 | 0.00 | 0.00 | 22.43 |
| 3872074 | 2006/09/29 01:00 | buy | 0.20 | usdjpy | 117.63 | 117.68 | 117.89 | 2006/09/29 06:23 | 117.89 | 0.00 | 0.00 | 44.10 |
| 3873691 | 2006/09/29 10:31 | buy | 0.20 | usdjpy | 117.89 | 117.94 | 118.08 | 2006/09/29 12:38 | 118.08 | 0.00 | 0.00 | 32.18 |
| 3857876 | 2006/09/25 14:32 | sell | 0.20 | usdchf | 1.2382 | 1.3384 | 1.2351 | 2006/09/29 15:02 | 1.2524 | 0.00 | -13.80 | -226.77 |
| 3874698 | 2006/09/29 15:02 | buy | 4.00 | usdchf | 1.2523 | 1.1523 | 1.2623 | 2006/09/29 15:03 | 1.2525 | 0.00 | 0.00 | 63.87 |
| 3857817 | 2006/09/25 14:29 | buy | 0.10 | gbpusd | 1.9017 | 1.8017 | 1.9039 | 2006/09/29 15:26 | 1.8718 | 0.00 | -2.10 | -299.00 |
| 3855766 | 2006/09/25 07:05 | buy | 0.10 | eurusd | 1.2800 | 1.1800 | 1.2817 | 2006/09/29 15:26 | 1.2699 | 0.00 | -5.19 | -101.00 |
| 3874833 | 2006/09/29 15:26 | sell | 4.00 | gbpusd | 1.8713 | 1.9710 | 1.8610 | 2006/09/29 15:27 | 1.8712 | 0.00 | 0.00 | 40.00 |
| 3862221 | 2006/09/26 14:00 | sell | 0.10 | usdjpy | 116.61 | 126.61 | 116.32 | 2006/09/29 18:45 | 118.15 | 0.00 | -7.30 | -130.35 |
| 3874756 | 2006/09/29 15:21 | buy | 0.20 | usdchf | 1.2522 | 1.1522 | 1.2571 | 2006/09/29 18:45 | 1.2504 | 0.00 | 0.00 | -28.80 |
| 3874761 | 2006/09/29 15:21 | sell | 0.20 | eurusd | 1.2689 | 1.3687 | 1.2650 | 2006/09/29 18:45 | 1.2680 | 0.00 | 0.00 | 18.00 |
| 3874853 | 2006/09/29 15:28 | sell | 0.20 | gbpusd | 1.8710 | 1.9710 | 1.8630 | 2006/09/29 18:45 | 1.8709 | 0.00 | 0.00 | 2.00 |
| 0.00 | -16.75 | 74.52 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 57.77 | |||||||||
| 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: | 57.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5057.77 | Equity: | 5057.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5057.77 | |||||||||