| A/C No: 1003772 | Name: HaosExp01final | 2006 October 13, 12:00 (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 |
| 3875457 | 2006/09/30 22:52 | balance | deposit | 5000.00 | ||||||||
| 3875774 | 2006/10/01 23:50 | buy | 0.20 | usdjpy | 117.98 | 118.03 | 118.24 | 2006/10/02 00:02 | 118.16 | 0.00 | 0.00 | 30.46 |
| 3875593 | 2006/10/01 22:36 | sell | 0.10 | usdchf | 1.2503 | 1.2498 | 1.2487 | 2006/10/02 06:16 | 1.2498 | 0.00 | 0.00 | 4.00 |
| 3876303 | 2006/10/02 04:50 | sell | 0.20 | eurusd | 1.2676 | 1.3676 | 1.2666 | 2006/10/02 07:04 | 1.2666 | 0.00 | 0.00 | 20.00 |
| 3876560 | 2006/10/02 06:06 | buy | 0.20 | usdchf | 1.2502 | 1.2507 | 1.2522 | 2006/10/02 07:04 | 1.2521 | 0.00 | 0.00 | 30.34 |
| 3876578 | 2006/10/02 06:07 | sell | 0.20 | gbpusd | 1.8721 | 1.8716 | 1.8685 | 2006/10/02 07:06 | 1.8706 | 0.00 | 0.00 | 30.00 |
| 3877101 | 2006/10/02 07:42 | buy | 0.10 | gbpusd | 1.8679 | 1.8684 | 1.8739 | 2006/10/02 08:30 | 1.8713 | 0.00 | 0.00 | 34.00 |
| 3875687 | 2006/10/01 22:57 | buy | 0.10 | eurusd | 1.2677 | 1.1677 | 1.2691 | 2006/10/02 09:44 | 1.2691 | 0.00 | 0.00 | 14.00 |
| 3877446 | 2006/10/02 08:37 | buy | 0.20 | usdjpy | 118.19 | 118.24 | 118.35 | 2006/10/02 12:28 | 118.35 | 0.00 | 0.00 | 27.03 |
| 3877971 | 2006/10/02 12:13 | buy | 0.10 | gbpusd | 1.8709 | 1.8714 | 1.8754 | 2006/10/02 13:19 | 1.8740 | 0.00 | 0.00 | 31.00 |
| 3875826 | 2006/10/02 00:10 | sell | 0.10 | usdjpy | 118.20 | 118.15 | 117.83 | 2006/10/02 13:35 | 117.83 | 0.00 | 0.00 | 31.40 |
| 3880360 | 2006/10/02 21:18 | sell | 0.20 | usdjpy | 117.71 | 127.72 | 117.59 | 2006/10/03 00:34 | 117.59 | 0.00 | 0.00 | 20.40 |
| 3881953 | 2006/10/03 09:38 | sell | 0.20 | usdjpy | 117.83 | 117.78 | 117.48 | 2006/10/03 12:18 | 117.78 | 0.00 | 0.00 | 8.49 |
| 3882416 | 2006/10/03 12:34 | buy | 0.20 | gbpusd | 1.8873 | 1.8878 | 1.8898 | 2006/10/03 15:54 | 1.8878 | 0.00 | 0.00 | 10.00 |
| 3882875 | 2006/10/03 15:14 | sell | 0.20 | usdjpy | 117.94 | 117.89 | 117.51 | 2006/10/03 16:01 | 117.89 | 0.00 | 0.00 | 8.48 |
| 3878313 | 2006/10/02 13:19 | buy | 0.10 | usdchf | 1.2462 | 1.2467 | 1.2528 | 2006/10/04 10:38 | 1.2528 | 0.00 | 1.98 | 52.68 |
| 3878130 | 2006/10/02 12:55 | buy | 0.20 | usdjpy | 118.11 | 118.16 | 118.35 | 2006/10/04 11:48 | 118.16 | 0.00 | 5.20 | 8.46 |
| 3877605 | 2006/10/02 09:33 | sell | 0.20 | eurusd | 1.2687 | 1.2682 | 1.2665 | 2006/10/04 12:10 | 1.2682 | 0.00 | 2.88 | 10.00 |
| 3887740 | 2006/10/04 14:00 | buy | 0.20 | usdchf | 1.2504 | 1.2509 | 1.2537 | 2006/10/04 14:26 | 1.2509 | 0.00 | 0.00 | 7.99 |
| 3883824 | 2006/10/03 21:30 | sell | 0.10 | usdjpy | 117.97 | 127.97 | 117.86 | 2006/10/04 14:26 | 117.86 | 0.00 | 0.00 | 9.33 |
| 3887937 | 2006/10/04 14:26 | buy | 0.20 | usdchf | 1.2510 | 1.2515 | 1.2543 | 2006/10/04 15:27 | 1.2515 | 0.00 | 0.00 | 7.99 |
| 3887770 | 2006/10/04 14:01 | buy | 0.20 | usdjpy | 117.95 | 118.00 | 118.32 | 2006/10/04 15:43 | 118.00 | 0.00 | 0.00 | 8.47 |
| 3889023 | 2006/10/04 18:44 | buy | 0.20 | usdchf | 1.2493 | 1.2498 | 1.2534 | 2006/10/05 09:24 | 1.2498 | 0.00 | 5.94 | 8.00 |
| 3891894 | 2006/10/05 12:05 | buy | 0.20 | usdchf | 1.2491 | 1.2496 | 1.2515 | 2006/10/05 12:31 | 1.2515 | 0.00 | 0.00 | 38.35 |
| 3887760 | 2006/10/04 14:00 | sell | 0.20 | eurusd | 1.2690 | 1.2685 | 1.2669 | 2006/10/05 14:17 | 1.2685 | 0.00 | 4.32 | 10.00 |
| 3892991 | 2006/10/05 14:42 | sell | 0.20 | usdjpy | 117.72 | 117.67 | 117.50 | 2006/10/05 16:34 | 117.67 | 0.00 | 0.00 | 8.49 |
| 3893346 | 2006/10/05 16:23 | buy | 0.20 | usdchf | 1.2517 | 1.2522 | 1.2546 | 2006/10/05 17:57 | 1.2522 | 0.00 | 0.00 | 7.98 |
| 3878395 | 2006/10/02 13:22 | sell | 0.10 | gbpusd | 1.8756 | 1.9756 | 1.8698 | 2006/10/05 23:14 | 1.8780 | 0.00 | 1.29 | -24.00 |
| 3882980 | 2006/10/03 15:58 | buy | 0.20 | gbpusd | 1.8875 | 1.7875 | 1.8900 | 2006/10/05 23:15 | 1.8781 | 0.00 | -3.50 | -188.00 |
| 3893893 | 2006/10/05 21:04 | sell | 2.00 | gbpusd | 1.8795 | 1.8790 | 1.8758 | 2006/10/05 23:16 | 1.8780 | 0.00 | 0.00 | 300.00 |
| 3894064 | 2006/10/05 23:18 | buy | 0.10 | gbpusd | 1.8778 | 1.8783 | 1.8805 | 2006/10/06 00:52 | 1.8783 | 0.00 | 0.00 | 5.00 |
| 3888960 | 2006/10/04 18:37 | buy | 0.10 | usdjpy | 117.93 | 117.98 | 118.18 | 2006/10/06 04:24 | 117.98 | 0.00 | 5.20 | 4.23 |
| 3894241 | 2006/10/06 01:05 | buy | 0.10 | gbpusd | 1.8777 | 1.8782 | 1.8805 | 2006/10/06 12:00 | 1.8782 | 0.00 | 0.00 | 5.00 |
| 3894247 | 2006/10/06 01:05 | sell | 0.10 | usdjpy | 117.94 | 117.89 | 117.64 | 2006/10/06 12:30 | 117.64 | 0.00 | 0.00 | 25.50 |
| 3895794 | 2006/10/06 12:30 | sell | 0.10 | eurusd | 1.2702 | 1.2697 | 1.2651 | 2006/10/06 12:32 | 1.2651 | 0.00 | 0.00 | 51.00 |
| 3895727 | 2006/10/06 12:29 | buy | 0.20 | usdjpy | 117.95 | 107.95 | 118.10 | 2006/10/06 12:32 | 118.10 | 0.00 | 0.00 | 25.40 |
| 3895382 | 2006/10/06 11:52 | sell | 0.20 | gbpusd | 1.8784 | 1.8779 | 1.8740 | 2006/10/06 12:53 | 1.8768 | 0.00 | 0.00 | 32.00 |
| 3880983 | 2006/10/03 05:45 | sell | 0.20 | usdchf | 1.2434 | 1.3434 | 1.2422 | 2006/10/06 18:12 | 1.2612 | 0.00 | -11.50 | -282.28 |
| 3882200 | 2006/10/03 11:41 | buy | 0.20 | eurusd | 1.2736 | 1.1736 | 1.2761 | 2006/10/06 18:12 | 1.2598 | 0.00 | -8.65 | -276.00 |
| 3895899 | 2006/10/06 12:32 | sell | 0.10 | usdjpy | 118.14 | 128.06 | 117.91 | 2006/10/06 18:12 | 118.99 | 0.00 | 0.00 | -71.44 |
| 3895925 | 2006/10/06 12:33 | sell | 0.10 | usdjpy | 118.19 | 128.10 | 117.91 | 2006/10/06 18:12 | 118.99 | 0.00 | 0.00 | -67.24 |
| 3895932 | 2006/10/06 12:33 | sell | 0.10 | usdjpy | 118.18 | 128.15 | 117.90 | 2006/10/06 18:12 | 118.99 | 0.00 | 0.00 | -68.08 |
| 3898326 | 2006/10/08 23:40 | buy | 0.20 | usdjpy | 118.94 | 108.94 | 119.05 | 2006/10/09 02:39 | 119.05 | 0.00 | 0.00 | 18.47 |
| 3898722 | 2006/10/09 02:52 | buy | 0.10 | gbpusd | 1.8694 | 1.8699 | 1.8717 | 2006/10/09 05:17 | 1.8699 | 0.00 | 0.00 | 5.00 |
| 3899261 | 2006/10/09 06:53 | buy | 0.10 | eurusd | 1.2592 | 1.2597 | 1.2608 | 2006/10/09 11:01 | 1.2608 | 0.00 | 0.00 | 16.00 |
| 3899870 | 2006/10/09 11:01 | buy | 0.20 | usdchf | 1.2597 | 1.2602 | 1.2613 | 2006/10/09 13:08 | 1.2613 | 0.00 | 0.00 | 25.37 |
| 3899890 | 2006/10/09 11:03 | sell | 0.20 | eurusd | 1.2612 | 1.2607 | 1.2586 | 2006/10/09 13:59 | 1.2607 | 0.00 | 0.00 | 10.00 |
| 3900974 | 2006/10/09 18:06 | sell | 0.20 | gbpusd | 1.8672 | 1.8667 | 1.8639 | 2006/10/09 21:50 | 1.8667 | 0.00 | 0.43 | 10.00 |
| 3899653 | 2006/10/09 09:14 | buy | 0.20 | usdjpy | 119.10 | 119.15 | 119.27 | 2006/10/10 02:45 | 119.27 | 0.00 | 2.60 | 28.50 |
| 3902143 | 2006/10/10 06:17 | buy | 0.10 | usdchf | 1.2610 | 1.2615 | 1.2626 | 2006/10/10 07:09 | 1.2626 | 0.00 | 0.00 | 12.67 |
| 3902172 | 2006/10/10 06:18 | sell | 0.10 | eurusd | 1.2610 | 1.2605 | 1.2588 | 2006/10/10 07:48 | 1.2605 | 0.00 | 0.00 | 5.00 |
| 3902320 | 2006/10/10 06:35 | buy | 0.10 | usdjpy | 118.95 | 119.00 | 119.27 | 2006/10/10 08:08 | 119.27 | 0.00 | 0.00 | 26.82 |
| 3902037 | 2006/10/10 06:07 | sell | 0.20 | gbpusd | 1.8674 | 1.8669 | 1.8651 | 2006/10/10 08:08 | 1.8651 | 0.00 | 0.00 | 46.00 |
| 3899250 | 2006/10/09 06:48 | buy | 0.10 | gbpusd | 1.8699 | 1.7699 | 1.8717 | 2006/10/11 00:35 | 1.8547 | 0.00 | -0.70 | -152.00 |
| 3898647 | 2006/10/09 02:39 | sell | 0.10 | usdjpy | 119.00 | 129.00 | 118.87 | 2006/10/11 00:35 | 119.68 | 0.00 | -2.92 | -56.82 |
| 3900673 | 2006/10/09 15:46 | buy | 0.10 | eurusd | 1.2596 | 1.1596 | 1.2616 | 2006/10/11 00:37 | 1.2539 | 0.00 | -1.73 | -57.00 |
| 3906986 | 2006/10/11 00:34 | sell | 4.00 | gbpusd | 1.8545 | 1.9545 | 1.8445 | 2006/10/11 00:52 | 1.8544 | 0.00 | 0.00 | 40.00 |
| 3907932 | 2006/10/11 05:57 | buy | 0.20 | usdchf | 1.2700 | 1.1700 | 1.2713 | 2006/10/11 06:43 | 1.2713 | 0.00 | 0.00 | 20.45 |
| 3908117 | 2006/10/11 06:33 | buy | 0.10 | gbpusd | 1.8537 | 1.8542 | 1.8560 | 2006/10/11 07:38 | 1.8560 | 0.00 | 0.00 | 23.00 |
| 3908066 | 2006/10/11 06:26 | buy | 0.10 | eurusd | 1.2539 | 1.1539 | 1.2549 | 2006/10/11 08:15 | 1.2549 | 0.00 | 0.00 | 10.00 |
| 3909414 | 2006/10/11 11:27 | sell | 0.20 | gbpusd | 1.8580 | 1.8575 | 1.8511 | 2006/10/11 12:07 | 1.8565 | 0.00 | 0.00 | 30.00 |
| 3909564 | 2006/10/11 12:34 | buy | 0.10 | gbpusd | 1.8549 | 1.8554 | 1.8592 | 2006/10/11 14:25 | 1.8554 | 0.00 | 0.00 | 5.00 |
| 3909527 | 2006/10/11 12:29 | buy | 0.10 | eurusd | 1.2538 | 1.2543 | 1.2558 | 2006/10/11 15:04 | 1.2543 | 0.00 | 0.00 | 5.00 |
| 3907007 | 2006/10/11 00:35 | sell | 0.20 | eurusd | 1.2538 | 1.3538 | 1.2526 | 2006/10/11 18:17 | 1.2526 | 0.00 | 0.00 | 24.00 |
| 3906491 | 2006/10/10 21:20 | buy | 0.20 | usdjpy | 119.69 | 109.69 | 119.80 | 2006/10/11 18:36 | 119.80 | 0.00 | 0.00 | 18.36 |
| 3910811 | 2006/10/11 18:25 | sell | 0.10 | usdjpy | 119.74 | 119.69 | 119.46 | 2006/10/11 18:52 | 119.69 | 0.00 | 0.00 | 4.17 |
| 3910623 | 2006/10/11 18:02 | buy | 0.10 | gbpusd | 1.8556 | 1.8561 | 1.8592 | 2006/10/12 07:05 | 1.8592 | 0.00 | -1.05 | 36.00 |
| 3910596 | 2006/10/11 18:01 | buy | 0.10 | eurusd | 1.2540 | 1.1540 | 1.2554 | 2006/10/12 07:09 | 1.2554 | 0.00 | -2.60 | 14.00 |
| 3914252 | 2006/10/12 11:41 | sell | 0.10 | usdjpy | 119.65 | 119.60 | 119.33 | 2006/10/12 12:30 | 119.60 | 0.00 | 0.00 | 4.18 |
| 3912433 | 2006/10/12 01:51 | buy | 0.10 | usdchf | 1.2717 | 1.1717 | 1.2730 | 2006/10/12 13:04 | 1.2730 | 0.00 | 0.00 | 10.21 |
| 3913966 | 2006/10/12 10:41 | buy | 0.10 | eurusd | 1.2535 | 1.2540 | 1.2563 | 2006/10/12 18:12 | 1.2540 | 0.00 | 0.00 | 5.00 |
| 3917230 | 2006/10/13 04:40 | sell | 0.20 | usdjpy | 119.33 | 129.33 | 119.19 | 2006/10/13 07:35 | 119.19 | 0.00 | 0.00 | 23.49 |
| 3918306 | 2006/10/13 11:02 | buy | 0.20 | gbpusd | 1.8600 | 1.8605 | 1.8629 | 2006/10/13 12:15 | 1.8605 | 0.00 | 0.00 | 10.00 |
| 3915965 | 2006/10/12 17:36 | buy | 0.10 | usdchf | 1.2701 | 1.2706 | 1.2732 | 2006/10/13 12:37 | 1.2732 | 0.00 | 0.99 | 24.34 |
| 3912425 | 2006/10/12 01:47 | sell | 0.10 | eurusd | 1.2526 | 1.3526 | 1.2516 | 2006/10/13 12:37 | 1.2516 | 0.00 | 0.72 | 10.00 |
| 3911984 | 2006/10/12 00:03 | sell | 0.10 | gbpusd | 1.8552 | 1.8547 | 1.8518 | 2006/10/13 14:06 | 1.8547 | 0.00 | 0.22 | 5.00 |
| 3912368 | 2006/10/12 01:32 | buy | 0.10 | usdjpy | 119.67 | 119.72 | 119.87 | 2006/10/13 16:10 | 119.72 | 0.00 | 1.30 | 4.17 |
| 3899284 | 2006/10/09 06:59 | sell | 0.10 | usdchf | 1.2607 | 1.3607 | 1.2588 | 2006/10/13 18:59 | 1.2734 | 0.00 | -6.90 | -99.74 |
| 3917440 | 2006/10/13 06:38 | buy | 0.20 | eurusd | 1.2559 | 1.1559 | 1.2576 | 2006/10/13 18:59 | 1.2513 | 0.00 | 0.00 | -92.00 |
| 3918642 | 2006/10/13 12:31 | sell | 0.20 | usdjpy | 119.45 | 129.45 | 119.13 | 2006/10/13 18:59 | 119.65 | 0.00 | 0.00 | -33.44 |
| 3918720 | 2006/10/13 12:34 | buy | 0.20 | gbpusd | 1.8592 | 1.7594 | 1.8604 | 2006/10/13 18:59 | 1.8567 | 0.00 | 0.00 | -50.00 |
| 3921090 | 2006/10/13 17:43 | sell | 0.10 | gbpusd | 1.8574 | 1.9574 | 1.8538 | 2006/10/13 18:59 | 1.8570 | 0.00 | 0.00 | 4.00 |
| 0.00 | -6.48 | -58.37 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -64.85 | |||||||||
| 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: | -64.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4935.15 | Equity: | 4935.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4935.15 | |||||||||