| A/C No: 1004982 | Name: HaosExp01final | 2006 October 27, 11:25 (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 |
| 3922168 | 2006/10/16 04:15 | balance | deposit | 5000.00 | ||||||||
| 3922709 | 2006/10/16 06:58 | sell | 0.20 | eurusd | 1.2515 | 1.2510 | 1.2487 | 2006/10/16 07:24 | 1.2500 | 0.00 | 0.00 | 30.00 |
| 3922734 | 2006/10/16 07:00 | buy | 0.20 | usdchf | 1.2732 | 1.2737 | 1.2754 | 2006/10/16 07:55 | 1.2737 | 0.00 | 0.00 | 7.85 |
| 3923178 | 2006/10/16 07:41 | sell | 0.10 | usdchf | 1.2750 | 1.2745 | 1.2727 | 2006/10/16 08:06 | 1.2727 | 0.00 | 0.00 | 18.07 |
| 3923057 | 2006/10/16 07:25 | buy | 0.10 | eurusd | 1.2500 | 1.2505 | 1.2522 | 2006/10/16 08:07 | 1.2522 | 0.00 | 0.00 | 22.00 |
| 3923496 | 2006/10/16 08:07 | sell | 0.20 | eurusd | 1.2524 | 1.2519 | 1.2489 | 2006/10/16 10:37 | 1.2519 | 0.00 | 0.00 | 10.00 |
| 3927769 | 2006/10/17 05:06 | sell | 0.20 | usdchf | 1.2702 | 1.3704 | 1.2693 | 2006/10/17 07:50 | 1.2693 | 0.00 | 0.00 | 14.18 |
| 3927961 | 2006/10/17 06:14 | buy | 0.20 | eurusd | 1.2530 | 1.1530 | 1.2544 | 2006/10/17 07:56 | 1.2544 | 0.00 | 0.00 | 28.00 |
| 3929849 | 2006/10/17 12:31 | buy | 0.20 | eurusd | 1.2520 | 1.2525 | 1.2545 | 2006/10/17 12:42 | 1.2525 | 0.00 | 0.00 | 10.00 |
| 3929839 | 2006/10/17 12:30 | sell | 0.20 | usdchf | 1.2695 | 1.2690 | 1.2667 | 2006/10/17 12:58 | 1.2690 | 0.00 | 0.00 | 7.88 |
| 3930121 | 2006/10/17 13:00 | buy | 0.20 | eurusd | 1.2517 | 1.2522 | 1.2537 | 2006/10/17 13:15 | 1.2537 | 0.00 | 0.00 | 40.00 |
| 3929837 | 2006/10/17 12:30 | sell | 0.20 | usdjpy | 118.73 | 118.68 | 118.53 | 2006/10/17 13:27 | 118.68 | 0.00 | 0.00 | 8.42 |
| 3932345 | 2006/10/17 21:09 | buy | 0.20 | eurusd | 1.2541 | 1.2546 | 1.2563 | 2006/10/17 22:43 | 1.2546 | 0.00 | 0.00 | 10.00 |
| 3932356 | 2006/10/17 21:10 | sell | 0.20 | usdchf | 1.2686 | 1.2681 | 1.2648 | 2006/10/18 06:13 | 1.2681 | 0.00 | 0.00 | 7.88 |
| 3922706 | 2006/10/16 06:58 | sell | 0.20 | gbpusd | 1.8562 | 1.9562 | 1.8520 | 2006/10/18 09:08 | 1.8702 | 0.00 | 0.86 | -280.00 |
| 3934394 | 2006/10/18 09:08 | buy | 4.00 | gbpusd | 1.8703 | 1.7703 | 1.8803 | 2006/10/18 09:10 | 1.8704 | 0.00 | 0.00 | 40.00 |
| 3934438 | 2006/10/18 09:11 | buy | 0.20 | gbpusd | 1.8703 | 1.8708 | 1.8745 | 2006/10/18 11:34 | 1.8719 | 0.00 | 0.00 | 32.00 |
| 3924748 | 2006/10/16 12:40 | sell | 0.20 | eurusd | 1.2526 | 1.2521 | 1.2504 | 2006/10/18 13:21 | 1.2504 | 0.00 | 2.88 | 44.00 |
| 3923474 | 2006/10/16 08:06 | buy | 0.20 | usdchf | 1.2722 | 1.2727 | 1.2759 | 2006/10/18 13:27 | 1.2727 | 0.00 | 3.96 | 7.85 |
| 3936939 | 2006/10/18 17:14 | sell | 0.10 | gbpusd | 1.8687 | 1.8682 | 1.8667 | 2006/10/18 17:48 | 1.8667 | 0.00 | 0.00 | 20.00 |
| 3935262 | 2006/10/18 12:41 | buy | 0.20 | gbpusd | 1.8683 | 1.8688 | 1.8728 | 2006/10/19 00:30 | 1.8688 | 0.00 | -2.10 | 10.00 |
| 3938741 | 2006/10/19 06:02 | buy | 0.10 | gbpusd | 1.8681 | 1.8686 | 1.8700 | 2006/10/19 07:01 | 1.8700 | 0.00 | 0.00 | 19.00 |
| 3935217 | 2006/10/18 12:38 | buy | 0.10 | eurusd | 1.2533 | 1.2538 | 1.2552 | 2006/10/19 07:33 | 1.2552 | 0.00 | -2.60 | 19.00 |
| 3935155 | 2006/10/18 12:36 | sell | 0.10 | usdjpy | 118.81 | 118.76 | 118.58 | 2006/10/19 07:40 | 118.58 | 0.00 | -4.38 | 19.39 |
| 3935213 | 2006/10/18 12:38 | sell | 0.10 | usdchf | 1.2690 | 1.2685 | 1.2661 | 2006/10/19 07:42 | 1.2661 | 0.00 | -3.45 | 22.90 |
| 3940242 | 2006/10/19 12:31 | sell | 0.20 | usdchf | 1.2659 | 1.2654 | 1.2640 | 2006/10/19 13:19 | 1.2640 | 0.00 | 0.00 | 30.06 |
| 3940258 | 2006/10/19 12:36 | buy | 0.10 | eurusd | 1.2555 | 1.2560 | 1.2571 | 2006/10/19 13:22 | 1.2571 | 0.00 | 0.00 | 16.00 |
| 3940265 | 2006/10/19 12:36 | sell | 0.10 | usdjpy | 118.74 | 118.69 | 118.51 | 2006/10/19 13:26 | 118.51 | 0.00 | 0.00 | 19.40 |
| 3922718 | 2006/10/16 06:59 | buy | 0.20 | usdjpy | 119.60 | 109.60 | 119.83 | 2006/10/19 21:56 | 118.24 | 0.00 | 15.60 | -230.05 |
| 3942611 | 2006/10/19 21:56 | sell | 4.00 | usdjpy | 118.25 | 128.25 | 117.25 | 2006/10/19 21:57 | 118.23 | 0.00 | 0.00 | 67.66 |
| 3937698 | 2006/10/18 21:00 | sell | 0.20 | gbpusd | 1.8680 | 1.9680 | 1.8662 | 2006/10/19 22:17 | 1.8769 | 0.00 | 1.72 | -178.00 |
| 3942677 | 2006/10/19 22:17 | buy | 4.00 | gbpusd | 1.8770 | 1.7770 | 1.8870 | 2006/10/19 22:31 | 1.8771 | 0.00 | 0.00 | 40.00 |
| 3936960 | 2006/10/18 17:21 | buy | 0.20 | usdchf | 1.2711 | 1.1711 | 1.2737 | 2006/10/20 06:28 | 1.2586 | 0.00 | 7.92 | -198.64 |
| 3936934 | 2006/10/18 17:14 | sell | 0.10 | eurusd | 1.2524 | 1.3524 | 1.2506 | 2006/10/20 06:28 | 1.2625 | 0.00 | 2.88 | -101.00 |
| 3943469 | 2006/10/20 06:27 | sell | 4.00 | usdchf | 1.2588 | 1.3588 | 1.2488 | 2006/10/20 06:33 | 1.2587 | 0.00 | 0.00 | 31.77 |
| 3943464 | 2006/10/20 06:26 | buy | 0.20 | gbpusd | 1.8768 | 1.7768 | 1.8780 | 2006/10/20 06:40 | 1.8780 | 0.00 | 0.00 | 24.00 |
| 3943513 | 2006/10/20 06:39 | sell | 0.10 | gbpusd | 1.8778 | 1.8773 | 1.8762 | 2006/10/20 07:28 | 1.8762 | 0.00 | 0.00 | 16.00 |
| 3943633 | 2006/10/20 07:28 | buy | 0.20 | gbpusd | 1.8758 | 1.8763 | 1.8785 | 2006/10/20 07:46 | 1.8773 | 0.00 | 0.00 | 30.00 |
| 3944036 | 2006/10/20 08:58 | buy | 0.10 | usdchf | 1.2567 | 1.2572 | 1.2596 | 2006/10/20 09:34 | 1.2572 | 0.00 | 0.00 | 3.97 |
| 3944197 | 2006/10/20 10:06 | sell | 0.20 | usdchf | 1.2598 | 1.2593 | 1.2560 | 2006/10/20 11:49 | 1.2579 | 0.00 | 0.00 | 30.20 |
| 3943958 | 2006/10/20 08:40 | buy | 0.10 | usdjpy | 118.27 | 108.27 | 118.37 | 2006/10/20 12:01 | 118.37 | 0.00 | 0.00 | 8.44 |
| 3942612 | 2006/10/19 21:57 | sell | 0.20 | usdjpy | 118.21 | 128.21 | 118.02 | 2006/10/20 19:02 | 118.67 | 0.00 | 0.00 | -77.53 |
| 3943416 | 2006/10/20 06:04 | buy | 0.20 | eurusd | 1.2629 | 1.1629 | 1.2648 | 2006/10/20 19:02 | 1.2618 | 0.00 | 0.00 | -22.00 |
| 3943844 | 2006/10/20 08:21 | sell | 0.10 | gbpusd | 1.8783 | 1.9783 | 1.8752 | 2006/10/20 19:02 | 1.8844 | 0.00 | 0.00 | -61.00 |
| 3945214 | 2006/10/20 14:03 | buy | 0.20 | gbpusd | 1.8811 | 1.8816 | 1.8852 | 2006/10/20 19:02 | 1.8840 | 0.00 | 0.00 | 58.00 |
| 3950855 | 2006/10/24 00:07 | buy | 0.20 | usdjpy | 119.26 | 109.25 | 119.37 | 2006/10/24 01:39 | 119.37 | 0.00 | 0.00 | 18.43 |
| 3950336 | 2006/10/23 18:31 | buy | 0.20 | usdchf | 1.2666 | 1.2671 | 1.2685 | 2006/10/24 02:54 | 1.2671 | 0.00 | 1.98 | 7.89 |
| 3946958 | 2006/10/23 01:47 | buy | 0.20 | gbpusd | 1.8820 | 1.7820 | 1.8850 | 2006/10/24 11:44 | 1.8711 | 0.00 | -0.70 | -218.00 |
| 3952217 | 2006/10/24 11:44 | sell | 4.00 | gbpusd | 1.8711 | 1.9709 | 1.8609 | 2006/10/24 12:17 | 1.8710 | 0.00 | 0.00 | 40.00 |
| 3956325 | 2006/10/25 13:20 | buy | 0.20 | gbpusd | 1.8754 | 1.8759 | 1.8786 | 2006/10/25 17:17 | 1.8759 | 0.00 | 0.00 | 10.00 |
| 3956935 | 2006/10/25 17:17 | buy | 0.20 | gbpusd | 1.8763 | 1.8768 | 1.8794 | 2006/10/25 18:20 | 1.8794 | 0.00 | 0.00 | 62.00 |
| 3946652 | 2006/10/22 23:02 | buy | 0.10 | eurusd | 1.2609 | 1.2614 | 1.2626 | 2006/10/26 01:51 | 1.2626 | 0.00 | -4.33 | 17.00 |
| 3947213 | 2006/10/23 05:40 | sell | 0.10 | usdchf | 1.2594 | 1.3594 | 1.2581 | 2006/10/26 07:25 | 1.2581 | 0.00 | -5.75 | 10.33 |
| 3946944 | 2006/10/23 01:38 | sell | 0.10 | usdjpy | 118.74 | 118.69 | 118.52 | 2006/10/26 14:16 | 118.69 | 0.00 | -7.30 | 4.21 |
| 3953040 | 2006/10/24 15:16 | buy | 0.20 | usdjpy | 119.39 | 109.39 | 119.66 | 2006/10/26 23:37 | 118.51 | 0.00 | 13.00 | -148.52 |
| 3962638 | 2006/10/26 23:36 | sell | 0.20 | usdjpy | 118.51 | 128.51 | 118.36 | 2006/10/26 23:52 | 118.57 | 0.00 | 0.00 | -10.13 |
| 3962639 | 2006/10/26 23:37 | sell | 2.00 | usdjpy | 118.49 | 128.50 | 118.35 | 2006/10/27 01:26 | 118.47 | 0.00 | 0.00 | 33.76 |
| 3963426 | 2006/10/27 05:00 | sell | 0.20 | usdjpy | 118.53 | 118.48 | 118.31 | 2006/10/27 06:20 | 118.48 | 0.00 | 0.00 | 8.44 |
| 3963485 | 2006/10/27 05:17 | buy | 0.10 | usdjpy | 118.41 | 118.46 | 118.69 | 2006/10/27 11:06 | 118.46 | 0.00 | 0.00 | 4.22 |
| 3953028 | 2006/10/24 15:15 | sell | 0.20 | eurusd | 1.2556 | 1.3556 | 1.2528 | 2006/10/27 18:25 | 1.2735 | 0.00 | 7.20 | -358.00 |
| 3953043 | 2006/10/24 15:16 | buy | 0.20 | usdchf | 1.2676 | 1.1676 | 1.2703 | 2006/10/27 18:25 | 1.2487 | 0.00 | 9.90 | -302.72 |
| 3953054 | 2006/10/24 15:17 | sell | 0.20 | gbpusd | 1.8730 | 1.9730 | 1.8670 | 2006/10/27 18:25 | 1.8968 | 0.00 | 2.15 | -476.00 |
| 3964834 | 2006/10/27 12:30 | buy | 0.10 | usdjpy | 118.39 | 108.40 | 118.75 | 2006/10/27 18:25 | 117.65 | 0.00 | 0.00 | -62.90 |
| 0.00 | 39.45 | -1684.29 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1644.84 | |||||||||
| 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: | -1644.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3355.16 | Equity: | 3355.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3355.16 | |||||||||