| A/C No: 1006634 | Name: HaosExp01final | 2006 November 9, 10:58 (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 |
| 3992846 | 2006/11/05 00:03 | balance | deposit | 5000.00 | ||||||||
| 3993063 | 2006/11/06 00:02 | buy | 0.20 | usdjpy | 117.89 | 117.94 | 118.23 | 2006/11/06 00:58 | 118.07 | 0.00 | 0.00 | 30.49 |
| 3993082 | 2006/11/06 00:03 | sell | 0.20 | gbpusd | 1.9024 | 1.9019 | 1.8969 | 2006/11/06 01:07 | 1.9009 | 0.00 | 0.00 | 30.00 |
| 3993072 | 2006/11/06 00:02 | sell | 0.20 | eurusd | 1.2721 | 1.2716 | 1.2678 | 2006/11/06 07:21 | 1.2716 | 0.00 | 0.00 | 10.00 |
| 3993633 | 2006/11/06 07:21 | sell | 0.20 | eurusd | 1.2714 | 1.3714 | 1.2703 | 2006/11/06 08:12 | 1.2703 | 0.00 | 0.00 | 22.00 |
| 3993630 | 2006/11/06 07:20 | buy | 0.20 | usdchf | 1.2541 | 1.1541 | 1.2556 | 2006/11/06 08:17 | 1.2556 | 0.00 | 0.00 | 23.89 |
| 3993241 | 2006/11/06 01:07 | buy | 0.10 | eurusd | 1.2713 | 1.1713 | 1.2723 | 2006/11/06 17:51 | 1.2723 | 0.00 | 0.00 | 10.00 |
| 3993724 | 2006/11/06 07:54 | sell | 0.10 | usdjpy | 118.14 | 128.14 | 118.01 | 2006/11/07 04:04 | 118.01 | 0.00 | -1.46 | 11.01 |
| 3993453 | 2006/11/06 04:40 | buy | 0.10 | gbpusd | 1.9007 | 1.9012 | 1.9033 | 2006/11/07 04:19 | 1.9012 | 0.00 | -0.35 | 5.00 |
| 3993242 | 2006/11/06 01:08 | sell | 0.10 | usdchf | 1.2540 | 1.2535 | 1.2525 | 2006/11/07 04:25 | 1.2525 | 0.00 | -1.15 | 11.97 |
| 4000242 | 2006/11/07 09:06 | sell | 0.10 | usdjpy | 117.89 | 117.84 | 117.69 | 2006/11/07 13:58 | 117.69 | 0.00 | 0.00 | 16.99 |
| 4004376 | 2006/11/08 07:17 | buy | 0.20 | gbpusd | 1.9048 | 1.9053 | 1.9070 | 2006/11/08 07:47 | 1.9053 | 0.00 | 0.00 | 10.00 |
| 4003168 | 2006/11/07 19:27 | sell | 0.20 | usdchf | 1.2470 | 1.2465 | 1.2443 | 2006/11/08 10:02 | 1.2465 | 0.00 | -2.30 | 8.02 |
| 4003248 | 2006/11/07 19:40 | buy | 0.20 | eurusd | 1.2784 | 1.2789 | 1.2813 | 2006/11/08 12:08 | 1.2789 | 0.00 | -1.73 | 10.00 |
| 3996954 | 2006/11/06 21:57 | sell | 0.20 | gbpusd | 1.8975 | 1.9975 | 1.8957 | 2006/11/08 12:56 | 1.9063 | 0.00 | 0.86 | -176.00 |
| 3997361 | 2006/11/06 23:52 | buy | 0.20 | usdjpy | 118.21 | 108.21 | 118.34 | 2006/11/08 12:56 | 117.55 | 0.00 | 2.60 | -112.30 |
| 4005398 | 2006/11/08 12:55 | buy | 4.00 | gbpusd | 1.9062 | 1.8062 | 1.9162 | 2006/11/08 17:16 | 1.9063 | 0.00 | 0.00 | 40.00 |
| 4008730 | 2006/11/08 20:57 | buy | 0.10 | eurusd | 1.2762 | 1.2767 | 1.2779 | 2006/11/09 07:54 | 1.2779 | 0.00 | -2.60 | 17.00 |
| 4008745 | 2006/11/08 20:59 | sell | 0.10 | usdchf | 1.2512 | 1.2507 | 1.2493 | 2006/11/09 07:57 | 1.2493 | 0.00 | -3.45 | 15.20 |
| 4008822 | 2006/11/08 21:13 | buy | 0.10 | gbpusd | 1.9049 | 1.9054 | 1.9076 | 2006/11/09 08:00 | 1.9076 | 0.00 | -1.05 | 27.00 |
| 4010332 | 2006/11/09 04:22 | buy | 0.20 | usdjpy | 117.89 | 107.88 | 118.01 | 2006/11/09 11:02 | 118.01 | 0.00 | 0.00 | 20.33 |
| 4010386 | 2006/11/09 04:57 | sell | 0.10 | gbpusd | 1.9050 | 1.9045 | 1.9031 | 2006/11/09 12:16 | 1.9031 | 0.00 | 0.00 | 19.00 |
| 4013196 | 2006/11/09 13:42 | buy | 0.10 | eurusd | 1.2767 | 1.2772 | 1.2792 | 2006/11/09 15:00 | 1.2792 | 0.00 | 0.00 | 25.00 |
| 4013101 | 2006/11/09 13:38 | sell | 0.10 | usdchf | 1.2497 | 1.2492 | 1.2475 | 2006/11/09 15:01 | 1.2475 | 0.00 | 0.00 | 17.63 |
| 4011667 | 2006/11/09 12:00 | buy | 0.10 | gbpusd | 1.9056 | 1.9061 | 1.9082 | 2006/11/09 16:36 | 1.9082 | 0.00 | 0.00 | 26.00 |
| 4015334 | 2006/11/09 16:36 | sell | 0.10 | gbpusd | 1.9075 | 1.9070 | 1.8996 | 2006/11/09 16:52 | 1.9070 | 0.00 | 0.00 | 5.00 |
| 0.00 | -10.63 | 123.23 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 112.61 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3995446 | 2006/11/06 13:25 | sell | 0.20 | eurusd | 1.2710 | 1.3710 | 1.2693 | 1.2839 | 0.00 | 7.20 | -258.00 | |
| 3995903 | 2006/11/06 14:47 | buy | 0.20 | usdchf | 1.2560 | 1.1560 | 1.2581 | 1.2416 | 0.00 | 9.90 | -231.96 | |
| 4003142 | 2006/11/07 19:17 | sell | 0.20 | usdjpy | 117.49 | 127.49 | 117.30 | 117.95 | 0.00 | -11.68 | -78.00 | |
| 4015321 | 2006/11/09 16:35 | buy | 0.20 | usdjpy | 117.92 | 107.96 | 118.45 | 117.92 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 5.42 | -567.96 | ||||||||||
| Floating P/L: | -562.54 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 112.61 | Floating P/L: | -562.54 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5112.60 | Equity: | 4550.07 | |||||||||
| Margin Requirement: | 600.00 | Available Margin: | 3950.07 | |||||||||