| A/C No: 623134 | Name: HaosExp01final | 2006 December 1, 11:27 (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 |
| 401774 | 2006/11/19 21:52 | balance | deposit | 5000.00 | ||||||||
| 405275 | 2006/11/27 07:24 | buy | 0.20 | eurusd | 1.3123 | 1.3128 | 1.3171 | 2006/11/27 09:07 | 1.3138 | 0.00 | 0.00 | 30.00 |
| 405278 | 2006/11/27 07:24 | sell | 0.20 | usdchf | 1.2073 | 1.2068 | 1.2026 | 2006/11/27 09:46 | 1.2068 | 0.00 | 0.00 | 8.28 |
| 405264 | 2006/11/27 07:13 | buy | 0.20 | gbpusd | 1.9380 | 1.9385 | 1.9416 | 2006/11/27 10:14 | 1.9385 | 0.00 | 0.00 | 10.00 |
| 405523 | 2006/11/27 10:29 | sell | 0.20 | usdchf | 1.2094 | 1.2089 | 1.2026 | 2006/11/27 10:52 | 1.2089 | 0.00 | 0.00 | 8.27 |
| 405525 | 2006/11/27 10:30 | buy | 0.20 | eurusd | 1.3101 | 1.3106 | 1.3141 | 2006/11/27 10:53 | 1.3106 | 0.00 | 0.00 | 10.00 |
| 405565 | 2006/11/27 10:58 | buy | 0.20 | eurusd | 1.3090 | 1.3095 | 1.3141 | 2006/11/27 11:03 | 1.3105 | 0.00 | 0.00 | 30.00 |
| 405563 | 2006/11/27 10:58 | sell | 0.20 | usdchf | 1.2109 | 1.2104 | 1.2026 | 2006/11/27 11:13 | 1.2090 | 0.00 | 0.00 | 31.43 |
| 405556 | 2006/11/27 10:57 | buy | 0.20 | gbpusd | 1.9331 | 1.9336 | 1.9399 | 2006/11/27 11:22 | 1.9346 | 0.00 | 0.00 | 30.00 |
| 406042 | 2006/11/27 21:14 | buy | 0.10 | usdjpy | 116.01 | 116.06 | 116.35 | 2006/11/28 08:22 | 116.06 | 0.00 | 1.27 | 4.30 |
| 406038 | 2006/11/27 21:13 | sell | 0.10 | eurusd | 1.3137 | 1.3132 | 1.3085 | 2006/11/28 08:39 | 1.3132 | 0.00 | 0.60 | 5.00 |
| 406252 | 2006/11/28 03:43 | sell | 0.10 | gbpusd | 1.9400 | 1.9395 | 1.9303 | 2006/11/28 09:12 | 1.9395 | 0.00 | 0.00 | 5.00 |
| 406371 | 2006/11/28 07:56 | buy | 0.10 | eurusd | 1.3124 | 1.3129 | 1.3144 | 2006/11/28 09:26 | 1.3129 | 0.00 | 0.00 | 5.00 |
| 406325 | 2006/11/28 06:53 | buy | 0.10 | gbpusd | 1.9387 | 1.9392 | 1.9407 | 2006/11/28 09:53 | 1.9407 | 0.00 | 0.00 | 20.00 |
| 406331 | 2006/11/28 07:07 | sell | 0.10 | usdchf | 1.2067 | 1.2062 | 1.2051 | 2006/11/28 09:55 | 1.2051 | 0.00 | 0.00 | 13.27 |
| 406459 | 2006/11/28 10:07 | buy | 0.20 | usdjpy | 116.00 | 116.05 | 116.21 | 2006/11/28 10:34 | 116.21 | 0.00 | 0.00 | 36.14 |
| 406456 | 2006/11/28 10:06 | sell | 0.10 | eurusd | 1.3151 | 1.3146 | 1.3118 | 2006/11/28 11:17 | 1.3146 | 0.00 | 0.00 | 5.00 |
| 406032 | 2006/11/27 21:11 | buy | 0.10 | usdchf | 1.2066 | 1.2071 | 1.2114 | 2006/11/28 14:29 | 1.2071 | 0.00 | 0.91 | 4.14 |
| 406643 | 2006/11/28 13:55 | sell | 0.10 | usdchf | 1.2081 | 1.2076 | 1.2041 | 2006/11/28 15:19 | 1.2076 | 0.00 | 0.00 | 4.14 |
| 406703 | 2006/11/28 15:34 | buy | 0.10 | usdchf | 1.2047 | 1.2052 | 1.2086 | 2006/11/28 16:11 | 1.2052 | 0.00 | 0.00 | 4.14 |
| 406690 | 2006/11/28 15:30 | sell | 0.10 | eurusd | 1.3157 | 1.3152 | 1.3117 | 2006/11/28 17:07 | 1.3152 | 0.00 | 0.00 | 5.00 |
| 406956 | 2006/11/28 20:17 | buy | 0.10 | usdchf | 1.2039 | 1.2044 | 1.2098 | 2006/11/28 20:24 | 1.2044 | 0.00 | 0.00 | 4.15 |
| 406970 | 2006/11/28 20:37 | buy | 0.10 | usdchf | 1.2032 | 1.2037 | 1.2097 | 2006/11/28 21:30 | 1.2037 | 0.00 | 0.00 | 4.15 |
| 407083 | 2006/11/29 01:52 | buy | 0.10 | usdchf | 1.2016 | 1.2021 | 1.2098 | 2006/11/29 02:16 | 1.2021 | 0.00 | 0.00 | 4.15 |
| 405236 | 2006/11/27 06:23 | sell | 0.20 | usdjpy | 115.82 | 115.77 | 115.36 | 2006/11/29 05:21 | 115.77 | 0.00 | -5.84 | 8.63 |
| 407288 | 2006/11/29 07:36 | buy | 0.20 | gbpusd | 1.9514 | 1.9519 | 1.9541 | 2006/11/29 08:26 | 1.9541 | 0.00 | 0.00 | 54.00 |
| 407106 | 2006/11/29 02:23 | buy | 0.10 | usdchf | 1.2018 | 1.2023 | 1.2098 | 2006/11/29 08:32 | 1.2023 | 0.00 | 0.00 | 4.15 |
| 407287 | 2006/11/29 07:34 | sell | 0.20 | usdchf | 1.2046 | 1.2041 | 1.2018 | 2006/11/29 08:32 | 1.2026 | 0.00 | 0.00 | 33.26 |
| 407317 | 2006/11/29 08:32 | buy | 0.10 | usdchf | 1.2028 | 1.2033 | 1.2050 | 2006/11/29 09:46 | 1.2050 | 0.00 | 0.00 | 18.25 |
| 406700 | 2006/11/28 15:33 | buy | 0.20 | usdjpy | 116.17 | 116.22 | 116.40 | 2006/11/29 14:28 | 116.40 | 0.00 | 2.54 | 39.51 |
| 407358 | 2006/11/29 09:48 | buy | 0.20 | gbpusd | 1.9503 | 1.9508 | 1.9540 | 2006/11/29 15:30 | 1.9508 | 0.00 | 0.00 | 10.00 |
| 406949 | 2006/11/28 20:06 | sell | 0.10 | eurusd | 1.3174 | 1.3169 | 1.3118 | 2006/11/29 15:34 | 1.3169 | 0.00 | 0.60 | 5.00 |
| 407698 | 2006/11/29 16:54 | buy | 0.10 | usdchf | 1.2060 | 1.2065 | 1.2091 | 2006/11/29 17:00 | 1.2065 | 0.00 | 0.00 | 4.14 |
| 407680 | 2006/11/29 16:29 | sell | 0.10 | eurusd | 1.3173 | 1.3168 | 1.3140 | 2006/11/29 17:11 | 1.3168 | 0.00 | 0.00 | 5.00 |
| 407882 | 2006/11/29 20:23 | buy | 0.10 | gbpusd | 1.9470 | 1.9475 | 1.9528 | 2006/11/30 04:19 | 1.9475 | 0.00 | -0.57 | 5.00 |
| 407392 | 2006/11/29 10:06 | buy | 0.20 | eurusd | 1.3172 | 1.3177 | 1.3201 | 2006/11/30 11:23 | 1.3201 | 0.00 | -4.54 | 58.00 |
| 407354 | 2006/11/29 09:44 | sell | 0.20 | usdchf | 1.2048 | 1.2043 | 1.2027 | 2006/11/30 16:57 | 1.2027 | 0.00 | -6.32 | 34.92 |
| 407341 | 2006/11/29 09:04 | sell | 0.20 | usdjpy | 115.88 | 115.83 | 115.69 | 2006/11/30 17:57 | 115.69 | 0.00 | -8.51 | 32.84 |
| 408076 | 2006/11/30 04:05 | buy | 0.20 | usdchf | 1.2092 | 1.1092 | 1.2106 | 2006/11/30 21:27 | 1.1986 | 0.00 | 0.00 | -176.88 |
| 408781 | 2006/11/30 21:27 | sell | 4.00 | usdchf | 1.1986 | 1.2986 | 1.1886 | 2006/11/30 21:29 | 1.1985 | 0.00 | 0.00 | 33.37 |
| 408792 | 2006/11/30 21:37 | sell | 0.20 | usdchf | 1.1985 | 1.1980 | 1.1955 | 2006/12/01 06:52 | 1.1980 | 0.00 | -2.19 | 8.34 |
| 408977 | 2006/12/01 01:53 | buy | 0.10 | usdchf | 1.1976 | 1.1981 | 1.1993 | 2006/12/01 10:54 | 1.1993 | 0.00 | 0.00 | 14.17 |
| 409199 | 2006/12/01 06:51 | sell | 0.20 | usdjpy | 115.72 | 115.67 | 115.52 | 2006/12/01 17:29 | 115.52 | 0.00 | 0.00 | 34.62 |
| 406433 | 2006/11/28 09:53 | sell | 0.10 | gbpusd | 1.9409 | 2.0409 | 1.9365 | 2006/12/01 21:27 | 1.9801 | 0.00 | 0.30 | -392.00 |
| 408074 | 2006/11/30 04:04 | buy | 0.10 | usdjpy | 116.32 | 106.32 | 116.53 | 2006/12/01 21:27 | 115.32 | 0.00 | 1.27 | -86.72 |
| 408075 | 2006/11/30 04:05 | sell | 0.20 | eurusd | 1.3159 | 1.4159 | 1.3144 | 2006/12/01 21:27 | 1.3325 | 0.00 | 1.19 | -332.00 |
| 409578 | 2006/12/01 15:02 | buy | 0.10 | usdchf | 1.1985 | 1.0985 | 1.2011 | 2006/12/01 21:27 | 1.1941 | 0.00 | 0.00 | -36.85 |
| 0.00 | -19.30 | -339.69 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -358.99 | |||||||||
| 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: | -358.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4641.01 | Equity: | 4641.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4641.01 | |||||||||