| A/C No: 623563 | Name: HaosExp01final | 2006 December 15, 11:21 (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 |
| 413817 | 2006/12/10 03:08 | balance | deposit | 5000.00 | ||||||||
| 413881 | 2006/12/11 00:01 | sell | 0.10 | usdchf | 1.2066 | 1.2061 | 1.1880 | 2006/12/11 02:00 | 1.2061 | 0.00 | 0.00 | 4.14 |
| 413986 | 2006/12/11 01:40 | sell | 0.20 | gbpusd | 1.9546 | 1.9541 | 1.9512 | 2006/12/11 02:04 | 1.9530 | 0.00 | 0.00 | 32.00 |
| 414181 | 2006/12/11 08:15 | buy | 0.20 | usdchf | 1.2066 | 1.2071 | 1.2103 | 2006/12/11 09:11 | 1.2071 | 0.00 | 0.00 | 8.28 |
| 414184 | 2006/12/11 08:16 | sell | 0.20 | gbpusd | 1.9519 | 1.9514 | 1.9476 | 2006/12/11 09:12 | 1.9514 | 0.00 | 0.00 | 10.00 |
| 413995 | 2006/12/11 02:12 | buy | 0.10 | gbpusd | 1.9518 | 1.9523 | 1.9556 | 2006/12/11 09:50 | 1.9549 | 0.00 | 0.00 | 31.00 |
| 414247 | 2006/12/11 09:51 | sell | 0.20 | gbpusd | 1.9549 | 1.9544 | 1.9489 | 2006/12/11 10:57 | 1.9534 | 0.00 | 0.00 | 30.00 |
| 413876 | 2006/12/11 00:01 | buy | 0.10 | eurusd | 1.3180 | 1.3185 | 1.3367 | 2006/12/11 11:37 | 1.3185 | 0.00 | 0.00 | 5.00 |
| 414244 | 2006/12/11 09:48 | buy | 0.20 | usdchf | 1.2045 | 1.2050 | 1.2089 | 2006/12/11 11:49 | 1.2064 | 0.00 | 0.00 | 31.49 |
| 414398 | 2006/12/11 14:26 | sell | 0.10 | usdchf | 1.2073 | 1.2068 | 1.2019 | 2006/12/11 19:01 | 1.2019 | 0.00 | 0.00 | 44.92 |
| 414814 | 2006/12/12 05:02 | sell | 0.10 | gbpusd | 1.9619 | 1.9614 | 1.9474 | 2006/12/12 11:25 | 1.9614 | 0.00 | 0.00 | 5.00 |
| 414942 | 2006/12/12 09:50 | buy | 0.20 | gbpusd | 1.9605 | 1.9610 | 1.9626 | 2006/12/12 11:30 | 1.9626 | 0.00 | 0.00 | 42.00 |
| 414944 | 2006/12/12 09:50 | buy | 0.10 | eurusd | 1.3239 | 1.3244 | 1.3264 | 2006/12/12 12:53 | 1.3244 | 0.00 | 0.00 | 5.00 |
| 415069 | 2006/12/12 12:56 | sell | 0.20 | usdchf | 1.2033 | 1.2028 | 1.2007 | 2006/12/12 15:12 | 1.2028 | 0.00 | 0.00 | 8.31 |
| 414513 | 2006/12/11 18:08 | buy | 0.20 | usdjpy | 116.94 | 116.99 | 117.21 | 2006/12/12 15:38 | 116.99 | 0.00 | 2.53 | 8.54 |
| 415148 | 2006/12/12 15:30 | sell | 0.20 | usdchf | 1.2043 | 1.2038 | 1.2009 | 2006/12/12 15:42 | 1.2038 | 0.00 | 0.00 | 8.30 |
| 415151 | 2006/12/12 15:30 | buy | 0.10 | eurusd | 1.3225 | 1.3230 | 1.3265 | 2006/12/12 15:54 | 1.3230 | 0.00 | 0.00 | 5.00 |
| 415178 | 2006/12/12 15:56 | buy | 0.10 | eurusd | 1.3222 | 1.3227 | 1.3259 | 2006/12/12 16:20 | 1.3227 | 0.00 | 0.00 | 5.00 |
| 415175 | 2006/12/12 15:56 | sell | 0.20 | usdchf | 1.2041 | 1.2036 | 1.2002 | 2006/12/12 16:42 | 1.2002 | 0.00 | 0.00 | 64.98 |
| 415225 | 2006/12/12 16:36 | sell | 0.10 | gbpusd | 1.9659 | 1.9654 | 1.9591 | 2006/12/12 19:15 | 1.9654 | 0.00 | 0.00 | 5.00 |
| 415380 | 2006/12/12 21:07 | buy | 0.20 | gbpusd | 1.9639 | 1.9644 | 1.9687 | 2006/12/12 21:15 | 1.9654 | 0.00 | 0.00 | 30.00 |
| 415382 | 2006/12/12 21:09 | sell | 0.10 | usdchf | 1.2040 | 1.2035 | 1.2003 | 2006/12/12 21:15 | 1.2035 | 0.00 | 0.00 | 4.15 |
| 415383 | 2006/12/12 21:09 | buy | 0.10 | eurusd | 1.3229 | 1.2229 | 1.3264 | 2006/12/12 21:21 | 1.3264 | 0.00 | 0.00 | 35.00 |
| 415490 | 2006/12/13 01:31 | buy | 0.20 | gbpusd | 1.9704 | 1.9709 | 1.9721 | 2006/12/13 07:09 | 1.9709 | 0.00 | 0.00 | 10.00 |
| 415396 | 2006/12/12 21:20 | buy | 0.10 | usdjpy | 116.93 | 116.98 | 117.21 | 2006/12/13 10:59 | 116.98 | 0.00 | 1.26 | 4.27 |
| 415628 | 2006/12/13 08:33 | buy | 0.20 | gbpusd | 1.9701 | 1.9706 | 1.9719 | 2006/12/13 11:30 | 1.9719 | 0.00 | 0.00 | 36.00 |
| 414484 | 2006/12/11 17:38 | buy | 0.20 | usdchf | 1.2046 | 1.1046 | 1.2077 | 2006/12/13 15:35 | 1.2077 | 0.00 | 3.54 | 51.33 |
| 415399 | 2006/12/12 21:21 | sell | 0.10 | gbpusd | 1.9680 | 2.0680 | 1.9616 | 2006/12/13 16:36 | 1.9616 | 0.00 | 0.00 | 64.00 |
| 416041 | 2006/12/13 23:08 | buy | 0.20 | usdchf | 1.2060 | 1.2065 | 1.2081 | 2006/12/14 11:44 | 1.2065 | 0.00 | 5.56 | 8.28 |
| 416221 | 2006/12/14 09:06 | sell | 0.20 | gbpusd | 1.9673 | 1.9668 | 1.9656 | 2006/12/14 13:11 | 1.9656 | 0.00 | 0.00 | 34.00 |
| 416212 | 2006/12/14 08:50 | buy | 0.20 | usdjpy | 117.46 | 117.51 | 117.63 | 2006/12/14 13:48 | 117.63 | 0.00 | 0.00 | 28.90 |
| 414177 | 2006/12/11 08:14 | sell | 0.20 | eurusd | 1.3172 | 1.3167 | 1.3139 | 2006/12/14 21:14 | 1.3167 | 0.00 | 5.40 | 10.00 |
| 416924 | 2006/12/15 09:47 | sell | 0.20 | gbpusd | 1.9637 | 1.9632 | 1.9607 | 2006/12/15 10:00 | 1.9632 | 0.00 | 0.00 | 10.00 |
| 416946 | 2006/12/15 10:03 | sell | 0.20 | gbpusd | 1.9636 | 1.9631 | 1.9603 | 2006/12/15 10:45 | 1.9631 | 0.00 | 0.00 | 10.00 |
| 416912 | 2006/12/15 09:27 | buy | 0.20 | usdchf | 1.2140 | 1.1140 | 1.2154 | 2006/12/15 11:12 | 1.2154 | 0.00 | 0.00 | 23.03 |
| 416906 | 2006/12/15 09:08 | sell | 0.20 | eurusd | 1.3155 | 1.4155 | 1.3141 | 2006/12/15 11:28 | 1.3141 | 0.00 | 0.00 | 28.00 |
| 414030 | 2006/12/11 03:16 | sell | 0.10 | usdjpy | 116.59 | 126.59 | 116.14 | 2006/12/15 21:20 | 118.15 | 0.00 | -8.58 | -132.04 |
| 415504 | 2006/12/13 02:55 | sell | 0.10 | usdchf | 1.2001 | 1.3001 | 1.1990 | 2006/12/15 21:20 | 1.2223 | 0.00 | -4.15 | -181.63 |
| 415813 | 2006/12/13 15:25 | buy | 0.20 | gbpusd | 1.9709 | 1.8709 | 1.9729 | 2006/12/15 21:20 | 1.9514 | 0.00 | -1.38 | -390.00 |
| 416370 | 2006/12/14 13:35 | buy | 0.10 | eurusd | 1.3195 | 1.2195 | 1.3241 | 2006/12/15 21:20 | 1.3072 | 0.00 | -0.72 | -123.00 |
| 0.00 | 3.47 | -85.75 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -82.28 | |||||||||
| 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: | -82.28 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4917.72 | Equity: | 4917.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4917.72 | |||||||||