| A/C No: 623134 | Name: HaosExp01final | 2006 December 8, 11:37 (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 |
| 409969 | 2006/12/04 00:00 | buy | 0.20 | gbpusd | 1.9770 | 1.9775 | 1.9852 | 2006/12/04 00:33 | 1.9786 | 0.00 | 0.00 | 32.00 |
| 409993 | 2006/12/04 00:55 | buy | 0.10 | usdjpy | 115.19 | 115.24 | 115.51 | 2006/12/04 02:48 | 115.24 | 0.00 | 0.00 | 4.33 |
| 409994 | 2006/12/04 00:55 | sell | 0.10 | gbpusd | 1.9824 | 1.9819 | 1.9761 | 2006/12/04 03:17 | 1.9791 | 0.00 | 0.00 | 33.00 |
| 409991 | 2006/12/04 00:55 | sell | 0.10 | eurusd | 1.3352 | 1.3347 | 1.3219 | 2006/12/04 03:31 | 1.3322 | 0.00 | 0.00 | 30.00 |
| 410180 | 2006/12/04 06:08 | buy | 0.20 | gbpusd | 1.9771 | 1.9776 | 1.9843 | 2006/12/04 07:29 | 1.9787 | 0.00 | 0.00 | 32.00 |
| 410213 | 2006/12/04 07:32 | sell | 0.10 | gbpusd | 1.9804 | 1.9799 | 1.9762 | 2006/12/04 08:52 | 1.9799 | 0.00 | 0.00 | 5.00 |
| 409988 | 2006/12/04 00:50 | buy | 0.10 | usdchf | 1.1919 | 1.1924 | 1.2012 | 2006/12/04 09:18 | 1.1955 | 0.00 | 0.00 | 30.11 |
| 410332 | 2006/12/04 10:08 | buy | 0.20 | gbpusd | 1.9760 | 1.9765 | 1.9821 | 2006/12/04 10:43 | 1.9778 | 0.00 | 0.00 | 36.00 |
| 410323 | 2006/12/04 10:02 | buy | 0.20 | eurusd | 1.3302 | 1.3307 | 1.3341 | 2006/12/04 13:08 | 1.3317 | 0.00 | 0.00 | 30.00 |
| 410433 | 2006/12/04 11:11 | sell | 0.10 | usdjpy | 115.73 | 115.68 | 115.48 | 2006/12/04 13:23 | 115.48 | 0.00 | 0.00 | 21.64 |
| 410700 | 2006/12/04 15:32 | buy | 0.20 | gbpusd | 1.9741 | 1.9746 | 1.9800 | 2006/12/04 15:56 | 1.9756 | 0.00 | 0.00 | 30.00 |
| 410701 | 2006/12/04 15:33 | buy | 0.20 | eurusd | 1.3294 | 1.3299 | 1.3325 | 2006/12/04 16:11 | 1.3309 | 0.00 | 0.00 | 30.00 |
| 410308 | 2006/12/04 09:51 | sell | 0.20 | usdchf | 1.1961 | 1.1956 | 1.1927 | 2006/12/04 20:51 | 1.1956 | 0.00 | 0.00 | 8.36 |
| 410947 | 2006/12/04 23:56 | sell | 0.10 | gbpusd | 1.9814 | 1.9809 | 1.9774 | 2006/12/05 02:23 | 1.9784 | 0.00 | 0.04 | 30.00 |
| 411212 | 2006/12/05 09:09 | sell | 0.20 | gbpusd | 1.9785 | 1.9780 | 1.9758 | 2006/12/05 09:35 | 1.9768 | 0.00 | 0.00 | 34.00 |
| 411264 | 2006/12/05 10:20 | buy | 0.10 | gbpusd | 1.9746 | 1.9751 | 1.9795 | 2006/12/05 10:56 | 1.9776 | 0.00 | 0.00 | 30.00 |
| 411305 | 2006/12/05 11:59 | buy | 0.10 | gbpusd | 1.9737 | 1.9742 | 1.9796 | 2006/12/05 12:12 | 1.9768 | 0.00 | 0.00 | 31.00 |
| 410810 | 2006/12/04 17:56 | sell | 0.10 | eurusd | 1.3325 | 1.3320 | 1.3289 | 2006/12/05 12:30 | 1.3320 | 0.00 | 0.61 | 5.00 |
| 411008 | 2006/12/05 03:24 | sell | 0.10 | usdchf | 1.1946 | 1.1941 | 1.1929 | 2006/12/05 13:23 | 1.1929 | 0.00 | 0.00 | 14.25 |
| 411381 | 2006/12/05 13:23 | sell | 0.20 | eurusd | 1.3331 | 1.3326 | 1.3304 | 2006/12/05 14:03 | 1.3326 | 0.00 | 0.00 | 10.00 |
| 411010 | 2006/12/05 03:26 | buy | 0.10 | eurusd | 1.3327 | 1.3332 | 1.3343 | 2006/12/05 15:28 | 1.3343 | 0.00 | 0.00 | 16.00 |
| 411438 | 2006/12/05 15:30 | sell | 0.20 | gbpusd | 1.9787 | 1.9782 | 1.9730 | 2006/12/05 15:47 | 1.9771 | 0.00 | 0.00 | 32.00 |
| 411424 | 2006/12/05 15:27 | sell | 0.20 | eurusd | 1.3339 | 1.3334 | 1.3306 | 2006/12/05 16:04 | 1.3318 | 0.00 | 0.00 | 42.00 |
| 411554 | 2006/12/05 17:00 | buy | 0.10 | gbpusd | 1.9739 | 1.9744 | 1.9812 | 2006/12/05 17:06 | 1.9744 | 0.00 | 0.00 | 5.00 |
| 411483 | 2006/12/05 15:54 | sell | 0.20 | usdjpy | 114.74 | 114.69 | 114.49 | 2006/12/06 09:09 | 114.69 | 0.00 | -2.93 | 8.71 |
| 411871 | 2006/12/06 03:07 | sell | 0.20 | eurusd | 1.3322 | 1.4322 | 1.3311 | 2006/12/06 09:57 | 1.3311 | 0.00 | 0.00 | 22.00 |
| 411580 | 2006/12/05 17:12 | buy | 0.10 | eurusd | 1.3303 | 1.3308 | 1.3366 | 2006/12/06 09:57 | 1.3308 | 0.00 | -0.83 | 5.00 |
| 410787 | 2006/12/04 17:43 | buy | 0.10 | usdchf | 1.1957 | 1.1962 | 1.1985 | 2006/12/06 11:40 | 1.1985 | 0.00 | 1.73 | 23.36 |
| 412184 | 2006/12/06 15:16 | sell | 0.20 | usdjpy | 115.11 | 115.06 | 114.62 | 2006/12/06 18:08 | 115.06 | 0.00 | 0.00 | 8.69 |
| 412292 | 2006/12/06 17:44 | buy | 0.10 | usdchf | 1.1921 | 1.1926 | 1.1975 | 2006/12/06 18:32 | 1.1926 | 0.00 | 0.00 | 4.19 |
| 412252 | 2006/12/06 17:05 | sell | 0.20 | gbpusd | 1.9682 | 1.9677 | 1.9631 | 2006/12/07 06:58 | 1.9677 | 0.00 | 0.54 | 10.00 |
| 412291 | 2006/12/06 17:44 | sell | 0.20 | eurusd | 1.3317 | 1.3312 | 1.3269 | 2006/12/07 07:03 | 1.3312 | 0.00 | 3.99 | 10.00 |
| 412561 | 2006/12/07 07:03 | sell | 0.10 | eurusd | 1.3310 | 1.3305 | 1.3284 | 2006/12/07 13:07 | 1.3284 | 0.00 | 0.00 | 26.00 |
| 412555 | 2006/12/07 06:58 | sell | 0.20 | gbpusd | 1.9676 | 1.9671 | 1.9654 | 2006/12/07 13:16 | 1.9671 | 0.00 | 0.00 | 10.00 |
| 412880 | 2006/12/07 15:36 | sell | 0.10 | eurusd | 1.3309 | 1.3304 | 1.3280 | 2006/12/07 16:00 | 1.3280 | 0.00 | 0.00 | 29.00 |
| 412487 | 2006/12/07 03:06 | buy | 0.20 | usdchf | 1.1953 | 1.1958 | 1.1967 | 2006/12/08 09:35 | 1.1967 | 0.00 | 1.73 | 23.39 |
| 410922 | 2006/12/04 22:36 | buy | 0.10 | usdjpy | 115.29 | 115.34 | 115.51 | 2006/12/08 11:51 | 115.51 | 0.00 | 7.83 | 19.04 |
| 413389 | 2006/12/08 15:46 | sell | 0.20 | gbpusd | 1.9631 | 1.9626 | 1.9550 | 2006/12/08 15:48 | 1.9626 | 0.00 | 0.00 | 10.00 |
| 411979 | 2006/12/06 09:57 | buy | 0.10 | eurusd | 1.3310 | 1.3315 | 1.3344 | 2006/12/08 15:53 | 1.3344 | 0.00 | -3.15 | 34.00 |
| 411788 | 2006/12/05 23:33 | sell | 0.20 | usdchf | 1.1919 | 1.1914 | 1.1861 | 2006/12/08 17:14 | 1.1914 | 0.00 | -10.32 | 8.39 |
| 413381 | 2006/12/08 15:45 | buy | 0.20 | usdjpy | 115.41 | 115.46 | 115.80 | 2006/12/08 18:43 | 115.80 | 0.00 | 0.00 | 67.35 |
| 413375 | 2006/12/08 15:45 | buy | 0.20 | usdchf | 1.1959 | 1.1964 | 1.1999 | 2006/12/08 18:49 | 1.1985 | 0.00 | 0.00 | 43.38 |
| 413371 | 2006/12/08 15:45 | sell | 0.20 | eurusd | 1.3287 | 1.3282 | 1.3246 | 2006/12/08 18:49 | 1.3269 | 0.00 | 0.00 | 36.00 |
| 413403 | 2006/12/08 15:48 | sell | 0.20 | gbpusd | 1.9622 | 2.0622 | 1.9538 | 2006/12/08 18:54 | 1.9538 | 0.00 | 0.00 | 168.00 |
| 411570 | 2006/12/05 17:10 | buy | 0.10 | gbpusd | 1.9739 | 1.8739 | 1.9812 | 2006/12/08 21:36 | 1.9532 | 0.00 | -1.10 | -207.00 |
| 412795 | 2006/12/07 13:54 | sell | 0.10 | usdjpy | 115.00 | 125.00 | 114.79 | 2006/12/08 21:36 | 116.45 | 0.00 | -1.47 | -124.52 |
| 413604 | 2006/12/08 18:53 | sell | 0.10 | usdchf | 1.2009 | 1.3009 | 1.1880 | 2006/12/08 21:36 | 1.2044 | 0.00 | 0.00 | -29.07 |
| 413605 | 2006/12/08 18:53 | buy | 0.10 | eurusd | 1.3239 | 1.2239 | 1.3367 | 2006/12/08 21:36 | 1.3205 | 0.00 | 0.00 | -34.00 |
| 413609 | 2006/12/08 18:54 | sell | 0.10 | usdchf | 1.2039 | 1.3035 | 1.1880 | 2006/12/08 21:36 | 1.2045 | 0.00 | 0.00 | -4.99 |
| 0.00 | -22.62 | 398.92 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 376.30 | |||||||||
| 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: | 376.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5376.30 | Equity: | 5376.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5376.30 | |||||||||