| A/C No: 624144 | Name: HasoExp01final | 2007 January 12, 11:36 (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 |
| 424827 | 2007/01/06 23:04 | balance | deposit | 5000.00 | ||||||||
| 424934 | 2007/01/08 02:39 | sell | 0.10 | usdchf | 1.2370 | 1.2365 | 1.2346 | 2007/01/08 03:59 | 1.2365 | 0.00 | 0.00 | 4.04 |
| 424937 | 2007/01/08 02:43 | buy | 0.10 | eurusd | 1.2991 | 1.2996 | 1.3021 | 2007/01/08 03:59 | 1.2996 | 0.00 | 0.00 | 5.00 |
| 424909 | 2007/01/08 01:58 | buy | 0.10 | gbpusd | 1.9299 | 1.9304 | 1.9318 | 2007/01/08 08:56 | 1.9318 | 0.00 | 0.00 | 19.00 |
| 425089 | 2007/01/08 10:01 | sell | 0.10 | usdchf | 1.2369 | 1.2364 | 1.2346 | 2007/01/08 10:36 | 1.2346 | 0.00 | 0.00 | 18.62 |
| 425003 | 2007/01/08 07:29 | buy | 0.20 | usdchf | 1.2361 | 1.1361 | 1.2374 | 2007/01/08 13:56 | 1.2374 | 0.00 | 0.00 | 21.01 |
| 425005 | 2007/01/08 07:32 | sell | 0.20 | eurusd | 1.3004 | 1.2999 | 1.2984 | 2007/01/08 15:58 | 1.2984 | 0.00 | 0.00 | 40.00 |
| 425006 | 2007/01/08 07:34 | sell | 0.20 | gbpusd | 1.9302 | 1.9297 | 1.9268 | 2007/01/08 16:02 | 1.9297 | 0.00 | 0.00 | 10.00 |
| 424911 | 2007/01/08 02:01 | buy | 0.10 | usdjpy | 118.57 | 118.62 | 118.81 | 2007/01/08 16:28 | 118.62 | 0.00 | 0.00 | 4.21 |
| 425239 | 2007/01/08 15:37 | buy | 0.10 | gbpusd | 1.9310 | 1.9315 | 1.9343 | 2007/01/08 16:32 | 1.9315 | 0.00 | 0.00 | 5.00 |
| 425234 | 2007/01/08 15:26 | buy | 0.10 | eurusd | 1.3000 | 1.3005 | 1.3018 | 2007/01/08 16:58 | 1.3018 | 0.00 | 0.00 | 18.00 |
| 425231 | 2007/01/08 15:21 | sell | 0.10 | usdchf | 1.2382 | 1.2377 | 1.2330 | 2007/01/08 17:00 | 1.2377 | 0.00 | 0.00 | 4.03 |
| 425300 | 2007/01/08 17:03 | sell | 0.20 | gbpusd | 1.9362 | 1.9357 | 1.9279 | 2007/01/08 18:14 | 1.9357 | 0.00 | 0.00 | 10.00 |
| 425172 | 2007/01/08 13:22 | sell | 0.20 | usdjpy | 118.58 | 118.53 | 118.20 | 2007/01/08 19:00 | 118.53 | 0.00 | 0.00 | 8.43 |
| 425346 | 2007/01/08 19:04 | sell | 0.20 | eurusd | 1.3034 | 1.3029 | 1.2971 | 2007/01/08 19:46 | 1.3017 | 0.00 | 0.00 | 34.00 |
| 425625 | 2007/01/09 08:40 | buy | 0.20 | eurusd | 1.3036 | 1.2036 | 1.3047 | 2007/01/09 09:47 | 1.3047 | 0.00 | 0.00 | 22.00 |
| 425496 | 2007/01/09 00:21 | sell | 0.10 | eurusd | 1.3027 | 1.3022 | 1.2971 | 2007/01/09 15:20 | 1.3022 | 0.00 | 0.00 | 5.00 |
| 425772 | 2007/01/09 14:28 | buy | 0.20 | gbpusd | 1.9417 | 1.9422 | 1.9452 | 2007/01/09 15:24 | 1.9422 | 0.00 | 0.00 | 10.00 |
| 425514 | 2007/01/09 01:54 | buy | 0.10 | usdchf | 1.2351 | 1.2356 | 1.2416 | 2007/01/09 16:06 | 1.2416 | 0.00 | 0.00 | 52.35 |
| 425816 | 2007/01/09 16:22 | buy | 0.20 | gbpusd | 1.9399 | 1.9404 | 1.9447 | 2007/01/09 16:49 | 1.9404 | 0.00 | 0.00 | 10.00 |
| 425860 | 2007/01/09 17:40 | buy | 0.20 | gbpusd | 1.9398 | 1.9403 | 1.9449 | 2007/01/09 18:14 | 1.9403 | 0.00 | 0.00 | 10.00 |
| 425991 | 2007/01/09 19:54 | buy | 0.20 | usdchf | 1.2403 | 1.2408 | 1.2429 | 2007/01/09 23:52 | 1.2408 | 0.00 | 0.00 | 8.05 |
| 425980 | 2007/01/09 19:23 | buy | 0.20 | usdjpy | 119.27 | 119.32 | 119.55 | 2007/01/10 00:20 | 119.32 | 0.00 | 2.56 | 8.38 |
| 426093 | 2007/01/10 01:24 | buy | 0.20 | usdjpy | 119.35 | 119.40 | 119.49 | 2007/01/10 03:12 | 119.40 | 0.00 | 0.00 | 8.37 |
| 425495 | 2007/01/09 00:17 | sell | 0.10 | gbpusd | 1.9385 | 1.9380 | 1.9279 | 2007/01/10 07:51 | 1.9380 | 0.00 | 0.02 | 5.00 |
| 426260 | 2007/01/10 07:52 | sell | 0.10 | gbpusd | 1.9380 | 1.9375 | 1.9349 | 2007/01/10 08:51 | 1.9375 | 0.00 | 0.00 | 5.00 |
| 426110 | 2007/01/10 02:07 | buy | 0.10 | gbpusd | 1.9385 | 1.9390 | 1.9405 | 2007/01/10 09:41 | 1.9390 | 0.00 | 0.00 | 5.00 |
| 426256 | 2007/01/10 07:49 | buy | 0.20 | usdchf | 1.2422 | 1.2427 | 1.2445 | 2007/01/10 11:02 | 1.2427 | 0.00 | 0.00 | 8.04 |
| 426283 | 2007/01/10 08:57 | sell | 0.10 | gbpusd | 1.9383 | 1.9378 | 1.9349 | 2007/01/10 11:32 | 1.9378 | 0.00 | 0.00 | 5.00 |
| 426228 | 2007/01/10 05:56 | buy | 0.20 | usdjpy | 119.28 | 119.33 | 119.48 | 2007/01/10 15:50 | 119.48 | 0.00 | 0.00 | 33.47 |
| 426258 | 2007/01/10 07:51 | sell | 0.20 | eurusd | 1.2986 | 1.2981 | 1.2960 | 2007/01/10 16:00 | 1.2981 | 0.00 | 0.00 | 10.00 |
| 426728 | 2007/01/11 00:55 | buy | 0.20 | usdjpy | 119.60 | 109.60 | 119.71 | 2007/01/11 02:59 | 119.71 | 0.00 | 0.00 | 18.37 |
| 426853 | 2007/01/11 08:56 | sell | 0.20 | gbpusd | 1.9347 | 1.9342 | 1.9327 | 2007/01/11 09:29 | 1.9327 | 0.00 | 0.00 | 40.00 |
| 426787 | 2007/01/11 02:22 | buy | 0.20 | usdchf | 1.2454 | 1.2459 | 1.2476 | 2007/01/11 09:35 | 1.2459 | 0.00 | 0.00 | 8.02 |
| 426889 | 2007/01/11 09:56 | sell | 0.20 | eurusd | 1.2969 | 1.2964 | 1.2947 | 2007/01/11 10:47 | 1.2964 | 0.00 | 0.00 | 10.00 |
| 426424 | 2007/01/10 15:30 | buy | 0.10 | gbpusd | 1.9367 | 1.9372 | 1.9427 | 2007/01/11 13:46 | 1.9372 | 0.00 | -0.60 | 5.00 |
| 426952 | 2007/01/11 11:41 | sell | 0.20 | eurusd | 1.2977 | 1.2972 | 1.2948 | 2007/01/11 14:00 | 1.2972 | 0.00 | 0.00 | 10.00 |
| 427032 | 2007/01/11 14:11 | buy | 0.20 | usdchf | 1.2441 | 1.2446 | 1.2471 | 2007/01/11 14:27 | 1.2446 | 0.00 | 0.00 | 8.03 |
| 427011 | 2007/01/11 14:00 | sell | 0.10 | eurusd | 1.2980 | 1.2975 | 1.2949 | 2007/01/11 14:29 | 1.2975 | 0.00 | 0.00 | 5.00 |
| 427035 | 2007/01/11 14:12 | buy | 0.20 | usdjpy | 120.18 | 120.23 | 120.40 | 2007/01/11 14:31 | 120.23 | 0.00 | 0.00 | 8.31 |
| 427085 | 2007/01/11 14:50 | buy | 0.10 | usdchf | 1.2413 | 1.2418 | 1.2464 | 2007/01/11 14:59 | 1.2418 | 0.00 | 0.00 | 4.02 |
| 427407 | 2007/01/12 01:49 | buy | 0.20 | usdjpy | 120.38 | 120.43 | 120.52 | 2007/01/12 02:54 | 120.52 | 0.00 | 0.00 | 23.23 |
| 427472 | 2007/01/12 04:21 | buy | 0.20 | usdchf | 1.2487 | 1.2492 | 1.2506 | 2007/01/12 11:05 | 1.2492 | 0.00 | 0.00 | 8.00 |
| 427710 | 2007/01/12 15:30 | buy | 0.20 | gbpusd | 1.9474 | 1.9479 | 1.9507 | 2007/01/12 15:34 | 1.9507 | 0.00 | 0.00 | 66.00 |
| 425411 | 2007/01/08 20:58 | sell | 0.10 | usdjpy | 118.66 | 128.66 | 118.36 | 2007/01/12 21:36 | 120.36 | 0.00 | -8.76 | -141.25 |
| 425699 | 2007/01/09 10:53 | buy | 0.20 | eurusd | 1.3029 | 1.2029 | 1.3050 | 2007/01/12 21:36 | 1.2914 | 0.00 | -6.80 | -230.00 |
| 426936 | 2007/01/11 11:01 | sell | 0.20 | gbpusd | 1.9360 | 2.0360 | 1.9328 | 2007/01/12 21:36 | 1.9572 | 0.00 | 0.04 | -424.00 |
| 425739 | 2007/01/09 13:34 | sell | 0.10 | usdchf | 1.2378 | 1.3378 | 1.2360 | 2007/01/12 21:36 | 1.2487 | 0.00 | -4.91 | -87.30 |
| 427594 | 2007/01/12 10:02 | buy | 0.20 | usdjpy | 120.40 | 110.40 | 120.67 | 2007/01/12 21:36 | 120.33 | 0.00 | 0.00 | -11.64 |
| 427772 | 2007/01/12 16:06 | buy | 0.10 | usdchf | 1.2477 | 1.1477 | 1.2521 | 2007/01/12 21:36 | 1.2484 | 0.00 | 0.00 | 5.60 |
| 427775 | 2007/01/12 16:07 | sell | 0.10 | eurusd | 1.2926 | 1.2921 | 1.2880 | 2007/01/12 21:36 | 1.2916 | 0.00 | 0.00 | 10.00 |
| 0.00 | -18.45 | -257.61 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -276.06 | |||||||||
| 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: | -276.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4723.94 | Equity: | 4723.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4723.94 | |||||||||