| A/C No: 1006634 | Name: HaosExp01final | 2006 November 17, 11:44 (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 |
| 4017879 | 2006/11/10 05:40 | buy | 0.20 | gbpusd | 1.9087 | 1.9092 | 1.9111 | 2006/11/10 07:42 | 1.9092 | 0.00 | 0.00 | 10.00 |
| 4003142 | 2006/11/07 19:17 | sell | 0.20 | usdjpy | 117.49 | 117.44 | 117.30 | 2006/11/10 09:01 | 117.30 | 0.00 | -14.60 | 32.39 |
| 4019962 | 2006/11/10 15:09 | buy | 0.20 | gbpusd | 1.9135 | 1.9140 | 1.9174 | 2006/11/10 15:46 | 1.9140 | 0.00 | 0.00 | 10.00 |
| 4019412 | 2006/11/10 12:43 | sell | 0.20 | usdjpy | 117.44 | 127.44 | 117.21 | 2006/11/13 01:28 | 117.21 | 0.00 | -2.92 | 39.24 |
| 4016411 | 2006/11/09 22:37 | sell | 0.10 | gbpusd | 1.9073 | 2.0073 | 1.9043 | 2006/11/13 12:04 | 1.9043 | 0.00 | 0.22 | 30.00 |
| 4031857 | 2006/11/15 00:20 | sell | 0.10 | usdjpy | 117.70 | 117.65 | 117.51 | 2006/11/15 01:19 | 117.65 | 0.00 | 0.00 | 4.24 |
| 4031854 | 2006/11/15 00:20 | buy | 0.10 | eurusd | 1.2809 | 1.2814 | 1.2827 | 2006/11/15 07:32 | 1.2827 | 0.00 | 0.00 | 18.00 |
| 3995446 | 2006/11/06 13:25 | sell | 0.20 | eurusd | 1.2710 | 1.3710 | 1.2693 | 2006/11/15 07:44 | 1.2822 | 0.00 | 12.96 | -224.00 |
| 4015321 | 2006/11/09 16:35 | buy | 0.20 | usdjpy | 117.92 | 107.96 | 118.45 | 2006/11/15 07:44 | 117.77 | 0.00 | 10.40 | -25.48 |
| 3995903 | 2006/11/06 14:47 | buy | 0.20 | usdchf | 1.2560 | 1.1560 | 1.2581 | 2006/11/15 07:44 | 1.2446 | 0.00 | 17.82 | -183.20 |
| 4020090 | 2006/11/10 15:52 | buy | 0.20 | gbpusd | 1.9131 | 1.8131 | 1.9173 | 2006/11/15 07:44 | 1.8947 | 0.00 | -2.10 | -368.00 |
| 4034974 | 2006/11/15 15:11 | sell | 0.20 | gbpusd | 1.8875 | 1.8870 | 1.8844 | 2006/11/15 15:58 | 1.8870 | 0.00 | 0.00 | 10.00 |
| 4033445 | 2006/11/15 10:38 | buy | 0.10 | eurusd | 1.2791 | 1.2796 | 1.2835 | 2006/11/15 19:00 | 1.2796 | 0.00 | 0.00 | 5.00 |
| 4035673 | 2006/11/15 19:08 | sell | 0.20 | gbpusd | 1.8906 | 1.8901 | 1.8850 | 2006/11/15 19:38 | 1.8901 | 0.00 | 0.00 | 10.00 |
| 4033034 | 2006/11/15 09:36 | buy | 0.10 | gbpusd | 1.8914 | 1.8919 | 1.8970 | 2006/11/16 13:31 | 1.8919 | 0.00 | -1.05 | 5.00 |
| 4038021 | 2006/11/16 13:29 | sell | 0.20 | gbpusd | 1.8893 | 1.8888 | 1.8850 | 2006/11/16 14:02 | 1.8888 | 0.00 | 0.00 | 10.00 |
| 4038318 | 2006/11/16 14:01 | buy | 0.10 | eurusd | 1.2800 | 1.2805 | 1.2841 | 2006/11/16 14:31 | 1.2805 | 0.00 | 0.00 | 5.00 |
| 4038032 | 2006/11/16 13:30 | buy | 0.10 | usdjpy | 117.90 | 117.95 | 118.18 | 2006/11/16 15:11 | 118.18 | 0.00 | 0.00 | 23.69 |
| 4034901 | 2006/11/15 15:05 | sell | 0.10 | eurusd | 1.2803 | 1.2798 | 1.2780 | 2006/11/16 17:18 | 1.2798 | 0.00 | 2.16 | 5.00 |
| 4039114 | 2006/11/16 17:14 | buy | 0.10 | gbpusd | 1.8880 | 1.8885 | 1.8942 | 2006/11/16 17:36 | 1.8885 | 0.00 | 0.00 | 5.00 |
| 4039649 | 2006/11/16 21:17 | buy | 0.20 | usdjpy | 118.18 | 108.17 | 118.33 | 2006/11/17 03:26 | 118.33 | 0.00 | 2.60 | 25.35 |
| 4034891 | 2006/11/15 15:04 | buy | 0.20 | usdchf | 1.2489 | 1.2494 | 1.2519 | 2006/11/17 07:27 | 1.2494 | 0.00 | 7.92 | 8.00 |
| 4040386 | 2006/11/17 07:10 | sell | 0.10 | gbpusd | 1.8881 | 1.8876 | 1.8856 | 2006/11/17 07:59 | 1.8856 | 0.00 | 0.00 | 25.00 |
| 4040460 | 2006/11/17 07:28 | sell | 0.20 | eurusd | 1.2787 | 1.2782 | 1.2766 | 2006/11/17 08:04 | 1.2782 | 0.00 | 0.00 | 10.00 |
| 4040399 | 2006/11/17 07:11 | buy | 0.20 | usdjpy | 118.23 | 118.28 | 118.43 | 2006/11/17 08:13 | 118.28 | 0.00 | 0.00 | 8.45 |
| 4039890 | 2006/11/17 01:48 | buy | 0.10 | gbpusd | 1.8873 | 1.8878 | 1.8895 | 2006/11/17 14:49 | 1.8895 | 0.00 | 0.00 | 22.00 |
| 4038650 | 2006/11/16 15:05 | buy | 0.10 | eurusd | 1.2802 | 1.2807 | 1.2843 | 2006/11/17 15:38 | 1.2843 | 0.00 | -0.86 | 41.00 |
| 4032386 | 2006/11/15 05:46 | sell | 0.10 | usdchf | 1.2438 | 1.3438 | 1.2428 | 2006/11/17 15:39 | 1.2428 | 0.00 | -4.60 | 8.04 |
| 4032236 | 2006/11/15 03:28 | sell | 0.10 | usdjpy | 117.72 | 117.67 | 117.52 | 2006/11/17 15:47 | 117.67 | 0.00 | -5.84 | 4.24 |
| 4041479 | 2006/11/17 13:31 | buy | 0.10 | usdjpy | 118.27 | 108.27 | 118.43 | 2006/11/17 19:43 | 117.74 | 0.00 | 0.00 | -45.02 |
| 4041504 | 2006/11/17 13:35 | sell | 0.20 | eurusd | 1.2786 | 1.3786 | 1.2768 | 2006/11/17 19:43 | 1.2819 | 0.00 | 0.00 | -66.00 |
| 4041618 | 2006/11/17 14:11 | sell | 0.10 | gbpusd | 1.8868 | 1.9868 | 1.8839 | 2006/11/17 19:43 | 1.8940 | 0.00 | 0.00 | -72.00 |
| 4041699 | 2006/11/17 14:26 | buy | 0.20 | usdchf | 1.2497 | 1.1497 | 1.2534 | 2006/11/17 19:43 | 1.2444 | 0.00 | 0.00 | -85.19 |
| 0.00 | 11.47 | -571.02 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -559.54 | |||||||||
| 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: | -559.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4440.45 | Equity: | 4440.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4440.45 | |||||||||