| A/C No: 623858 | Name: HaosExp01final | 2007 January 5, 11:02 (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 |
| 420540 | 2006/12/24 07:12 | balance | deposit | 5000.00 | ||||||||
| 420808 | 2006/12/26 14:37 | sell | 0.20 | gbpusd | 1.9598 | 2.0598 | 1.9586 | 2006/12/26 15:15 | 1.9586 | 0.00 | 0.00 | 24.00 |
| 420770 | 2006/12/26 13:15 | buy | 0.20 | usdjpy | 118.87 | 108.87 | 118.97 | 2006/12/26 15:58 | 118.97 | 0.00 | 0.00 | 16.81 |
| 420771 | 2006/12/26 13:22 | buy | 0.20 | usdchf | 1.2195 | 1.2200 | 1.2229 | 2006/12/26 16:06 | 1.2200 | 0.00 | 0.00 | 8.19 |
| 420995 | 2006/12/27 01:55 | sell | 0.20 | gbpusd | 1.9549 | 1.9544 | 1.9530 | 2006/12/27 02:24 | 1.9544 | 0.00 | 0.00 | 10.00 |
| 420856 | 2006/12/26 19:07 | sell | 0.10 | usdjpy | 119.02 | 118.97 | 118.80 | 2006/12/27 04:30 | 118.80 | 0.00 | -1.46 | 18.51 |
| 420814 | 2006/12/26 15:41 | buy | 0.10 | eurusd | 1.3135 | 1.2135 | 1.3145 | 2006/12/27 07:49 | 1.3145 | 0.00 | -0.70 | 10.00 |
| 420809 | 2006/12/26 14:49 | buy | 0.10 | gbpusd | 1.9595 | 1.8591 | 1.9602 | 2006/12/27 08:12 | 1.9602 | 0.00 | -0.30 | 7.00 |
| 420818 | 2006/12/26 15:51 | sell | 0.10 | usdchf | 1.2205 | 1.2200 | 1.2182 | 2006/12/27 08:22 | 1.2182 | 0.00 | -0.98 | 18.88 |
| 421248 | 2006/12/27 13:33 | sell | 0.10 | usdchf | 1.2203 | 1.2198 | 1.2169 | 2006/12/27 15:07 | 1.2198 | 0.00 | 0.00 | 4.09 |
| 421011 | 2006/12/27 02:58 | buy | 0.20 | usdchf | 1.2218 | 1.1218 | 1.2237 | 2006/12/27 16:13 | 1.2237 | 0.00 | 0.00 | 31.05 |
| 421032 | 2006/12/27 04:27 | sell | 0.20 | gbpusd | 1.9575 | 1.9570 | 1.9536 | 2006/12/27 17:40 | 1.9570 | 0.00 | 0.00 | 10.00 |
| 421504 | 2006/12/27 23:54 | sell | 0.20 | usdjpy | 118.87 | 118.82 | 118.69 | 2006/12/28 00:04 | 118.69 | 0.00 | -8.48 | 30.33 |
| 421019 | 2006/12/27 03:04 | sell | 0.20 | eurusd | 1.3119 | 1.4119 | 1.3109 | 2006/12/28 03:40 | 1.3109 | 0.00 | 3.00 | 20.00 |
| 421462 | 2006/12/27 21:26 | sell | 0.10 | gbpusd | 1.9571 | 1.9566 | 1.9552 | 2006/12/28 04:48 | 1.9566 | 0.00 | 0.00 | 5.00 |
| 421619 | 2006/12/28 06:28 | buy | 0.20 | usdchf | 1.2258 | 1.2263 | 1.2275 | 2006/12/28 10:03 | 1.2263 | 0.00 | 0.00 | 8.15 |
| 421328 | 2006/12/27 16:10 | buy | 0.10 | gbpusd | 1.9592 | 1.9597 | 1.9626 | 2006/12/28 13:10 | 1.9597 | 0.00 | -0.75 | 5.00 |
| 421761 | 2006/12/28 12:13 | sell | 0.20 | usdjpy | 118.87 | 118.82 | 118.70 | 2006/12/28 14:31 | 118.70 | 0.00 | 0.00 | 28.64 |
| 421330 | 2006/12/27 16:13 | buy | 0.10 | eurusd | 1.3146 | 1.3151 | 1.3172 | 2006/12/28 14:35 | 1.3172 | 0.00 | -1.95 | 26.00 |
| 421311 | 2006/12/27 15:49 | sell | 0.10 | usdchf | 1.2215 | 1.2210 | 1.2181 | 2006/12/28 15:27 | 1.2181 | 0.00 | -2.83 | 27.91 |
| 421743 | 2006/12/28 11:53 | sell | 0.10 | gbpusd | 1.9589 | 1.9584 | 1.9563 | 2006/12/28 17:04 | 1.9584 | 0.00 | 0.00 | 5.00 |
| 422090 | 2006/12/29 00:40 | buy | 0.20 | gbpusd | 1.9612 | 1.9617 | 1.9683 | 2006/12/29 00:46 | 1.9628 | 0.00 | 0.00 | 32.00 |
| 421944 | 2006/12/28 17:21 | buy | 0.20 | eurusd | 1.3134 | 1.3139 | 1.3188 | 2006/12/29 02:15 | 1.3139 | 0.00 | -1.40 | 10.00 |
| 422107 | 2006/12/29 02:09 | buy | 0.20 | gbpusd | 1.9613 | 1.9618 | 1.9683 | 2006/12/29 05:50 | 1.9628 | 0.00 | 0.00 | 30.00 |
| 422063 | 2006/12/28 22:00 | sell | 0.20 | usdchf | 1.2220 | 1.2215 | 1.2169 | 2006/12/29 10:03 | 1.2215 | 0.00 | -1.97 | 8.18 |
| 422163 | 2006/12/29 06:25 | sell | 0.10 | gbpusd | 1.9632 | 1.9627 | 1.9569 | 2006/12/29 11:19 | 1.9627 | 0.00 | 0.00 | 5.00 |
| 422282 | 2006/12/29 10:16 | buy | 0.20 | gbpusd | 1.9631 | 1.9636 | 1.9666 | 2006/12/29 14:18 | 1.9636 | 0.00 | 0.00 | 10.00 |
| 422376 | 2006/12/29 14:00 | sell | 0.10 | gbpusd | 1.9630 | 1.9625 | 1.9601 | 2006/12/29 15:27 | 1.9625 | 0.00 | 0.00 | 5.00 |
| 422109 | 2006/12/29 02:15 | buy | 0.10 | eurusd | 1.3141 | 1.3146 | 1.3195 | 2006/12/29 18:25 | 1.3195 | 0.00 | 0.00 | 54.00 |
| 422398 | 2006/12/29 14:53 | sell | 0.10 | usdjpy | 119.01 | 129.01 | 118.81 | 2007/01/02 09:00 | 118.81 | 0.00 | -2.91 | 16.83 |
| 422539 | 2006/12/29 20:00 | buy | 0.10 | gbpusd | 1.9571 | 1.9576 | 1.9659 | 2007/01/02 09:14 | 1.9659 | 0.00 | -0.60 | 88.00 |
| 421005 | 2006/12/27 02:24 | buy | 0.20 | usdjpy | 119.08 | 109.08 | 119.22 | 2007/01/03 12:09 | 119.22 | 0.00 | 17.23 | 23.48 |
| 421732 | 2006/12/28 11:22 | buy | 0.10 | usdchf | 1.2243 | 1.1243 | 1.2269 | 2007/01/03 18:31 | 1.2269 | 0.00 | 3.03 | 21.19 |
| 421702 | 2006/12/28 10:16 | sell | 0.10 | eurusd | 1.3128 | 1.4128 | 1.3109 | 2007/01/04 11:32 | 1.3109 | 0.00 | 3.52 | 19.00 |
| 0.00 | 2.46 | 637.24 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 639.70 | |||||||||
| 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: | 639.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5639.70 | Equity: | 5639.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5639.70 | |||||||||