| A/C No: 624313 | Name: HaosExp01final | 2007 January 26, 10:57 (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 |
| 428033 | 2007/01/14 00:42 | balance | deposit | 5000.00 | ||||||||
| 428049 | 2007/01/15 00:14 | sell | 0.10 | usdjpy | 120.40 | 120.35 | 120.13 | 2007/01/15 02:24 | 120.13 | 0.00 | 0.00 | 22.47 |
| 428105 | 2007/01/15 02:50 | buy | 0.20 | gbpusd | 1.9576 | 1.9581 | 1.9612 | 2007/01/15 03:20 | 1.9591 | 0.00 | 0.00 | 30.00 |
| 428090 | 2007/01/15 01:50 | buy | 0.10 | usdjpy | 120.30 | 120.35 | 120.45 | 2007/01/15 10:55 | 120.45 | 0.00 | 0.00 | 12.45 |
| 428465 | 2007/01/15 16:42 | buy | 0.20 | gbpusd | 1.9647 | 1.9652 | 1.9669 | 2007/01/15 18:03 | 1.9652 | 0.00 | 0.00 | 10.00 |
| 428046 | 2007/01/15 00:12 | buy | 0.10 | usdchf | 1.2473 | 1.2478 | 1.2493 | 2007/01/15 19:39 | 1.2493 | 0.00 | 0.00 | 16.00 |
| 428576 | 2007/01/15 23:28 | buy | 0.10 | usdchf | 1.2485 | 1.2490 | 1.2499 | 2007/01/16 03:06 | 1.2499 | 0.00 | 0.78 | 11.20 |
| 428593 | 2007/01/16 02:01 | buy | 0.20 | gbpusd | 1.9638 | 1.9643 | 1.9658 | 2007/01/16 07:16 | 1.9643 | 0.00 | 0.00 | 10.00 |
| 428445 | 2007/01/15 15:44 | buy | 0.20 | eurusd | 1.2937 | 1.2942 | 1.2955 | 2007/01/16 09:06 | 1.2955 | 0.00 | -1.42 | 36.00 |
| 428425 | 2007/01/15 15:13 | sell | 0.20 | usdchf | 1.2462 | 1.2457 | 1.2446 | 2007/01/16 11:29 | 1.2446 | 0.00 | -2.04 | 25.71 |
| 428771 | 2007/01/16 12:05 | buy | 0.20 | gbpusd | 1.9642 | 1.9647 | 1.9696 | 2007/01/16 12:48 | 1.9647 | 0.00 | 0.00 | 10.00 |
| 428623 | 2007/01/16 07:43 | buy | 0.20 | usdjpy | 120.38 | 120.43 | 120.60 | 2007/01/16 15:13 | 120.60 | 0.00 | 0.00 | 36.48 |
| 428846 | 2007/01/16 15:23 | buy | 0.20 | eurusd | 1.2944 | 1.2949 | 1.2981 | 2007/01/16 15:59 | 1.2949 | 0.00 | 0.00 | 10.00 |
| 428844 | 2007/01/16 15:22 | sell | 0.10 | usdchf | 1.2468 | 1.2463 | 1.2427 | 2007/01/16 16:21 | 1.2463 | 0.00 | 0.00 | 4.01 |
| 428676 | 2007/01/16 09:07 | buy | 0.10 | usdchf | 1.2464 | 1.2469 | 1.2495 | 2007/01/16 17:05 | 1.2469 | 0.00 | 0.00 | 4.00 |
| 428908 | 2007/01/16 16:53 | buy | 0.20 | gbpusd | 1.9616 | 1.9621 | 1.9690 | 2007/01/16 18:33 | 1.9621 | 0.00 | 0.00 | 10.00 |
| 428043 | 2007/01/15 00:07 | sell | 0.10 | eurusd | 1.2925 | 1.2920 | 1.2909 | 2007/01/16 19:15 | 1.2920 | 0.00 | 0.51 | 5.00 |
| 429134 | 2007/01/16 23:15 | sell | 0.10 | usdchf | 1.2494 | 1.2489 | 1.2468 | 2007/01/16 23:58 | 1.2489 | 0.00 | 0.00 | 4.00 |
| 429239 | 2007/01/17 07:51 | buy | 0.10 | usdchf | 1.2479 | 1.2484 | 1.2494 | 2007/01/17 09:26 | 1.2494 | 0.00 | 0.00 | 12.00 |
| 429252 | 2007/01/17 08:20 | sell | 0.10 | eurusd | 1.2935 | 1.2930 | 1.2910 | 2007/01/17 10:18 | 1.2930 | 0.00 | 0.00 | 5.00 |
| 429441 | 2007/01/17 15:33 | buy | 0.10 | gbpusd | 1.9647 | 1.9652 | 1.9675 | 2007/01/17 15:46 | 1.9675 | 0.00 | 0.00 | 28.00 |
| 429468 | 2007/01/17 16:05 | buy | 0.10 | usdchf | 1.2485 | 1.2490 | 1.2515 | 2007/01/17 16:21 | 1.2490 | 0.00 | 0.00 | 4.00 |
| 429464 | 2007/01/17 16:00 | sell | 0.10 | eurusd | 1.2927 | 1.2922 | 1.2903 | 2007/01/17 16:23 | 1.2922 | 0.00 | 0.00 | 5.00 |
| 429278 | 2007/01/17 09:04 | sell | 0.10 | usdchf | 1.2488 | 1.2483 | 1.2469 | 2007/01/17 16:51 | 1.2469 | 0.00 | 0.00 | 15.23 |
| 429350 | 2007/01/17 12:46 | buy | 0.10 | eurusd | 1.2917 | 1.2922 | 1.2942 | 2007/01/17 17:31 | 1.2942 | 0.00 | 0.00 | 25.00 |
| 429587 | 2007/01/17 21:26 | buy | 0.10 | eurusd | 1.2932 | 1.2937 | 1.2948 | 2007/01/18 00:36 | 1.2948 | 0.00 | -1.98 | 16.00 |
| 429579 | 2007/01/17 21:10 | buy | 0.20 | gbpusd | 1.9697 | 1.9702 | 1.9725 | 2007/01/18 04:10 | 1.9725 | 0.00 | -0.48 | 56.00 |
| 429580 | 2007/01/17 21:11 | sell | 0.10 | usdchf | 1.2475 | 1.2470 | 1.2455 | 2007/01/18 04:24 | 1.2455 | 0.00 | -2.94 | 16.05 |
| 429220 | 2007/01/17 06:03 | buy | 0.20 | usdjpy | 120.79 | 110.79 | 120.89 | 2007/01/18 08:20 | 120.89 | 0.00 | 7.83 | 16.54 |
| 429477 | 2007/01/17 16:23 | buy | 0.10 | usdchf | 1.2486 | 1.2491 | 1.2516 | 2007/01/18 12:13 | 1.2516 | 0.00 | 2.45 | 23.96 |
| 429488 | 2007/01/17 16:49 | sell | 0.10 | eurusd | 1.2933 | 1.2928 | 1.2904 | 2007/01/18 14:36 | 1.2928 | 0.00 | 1.67 | 5.00 |
| 429952 | 2007/01/18 14:25 | buy | 0.20 | gbpusd | 1.9692 | 1.9697 | 1.9762 | 2007/01/18 16:54 | 1.9697 | 0.00 | 0.00 | 10.00 |
| 430038 | 2007/01/18 16:35 | buy | 0.20 | usdjpy | 121.21 | 121.26 | 121.53 | 2007/01/18 17:17 | 121.26 | 0.00 | 0.00 | 8.24 |
| 430163 | 2007/01/18 22:04 | buy | 0.20 | usdjpy | 121.19 | 121.24 | 121.53 | 2007/01/19 03:02 | 121.24 | 0.00 | 2.53 | 8.24 |
| 429746 | 2007/01/18 08:37 | buy | 0.20 | eurusd | 1.2958 | 1.2963 | 1.2976 | 2007/01/19 04:05 | 1.2976 | 0.00 | -1.42 | 36.00 |
| 430223 | 2007/01/19 02:23 | buy | 0.20 | gbpusd | 1.9738 | 1.9743 | 1.9752 | 2007/01/19 04:05 | 1.9752 | 0.00 | 0.00 | 28.00 |
| 429834 | 2007/01/18 11:03 | sell | 0.10 | usdchf | 1.2475 | 1.2470 | 1.2440 | 2007/01/19 08:21 | 1.2470 | 0.00 | -1.02 | 4.00 |
| 430339 | 2007/01/19 08:09 | buy | 0.20 | gbpusd | 1.9749 | 1.9754 | 1.9765 | 2007/01/19 10:07 | 1.9754 | 0.00 | 0.00 | 10.00 |
| 430248 | 2007/01/19 03:27 | sell | 0.10 | eurusd | 1.2971 | 1.3971 | 1.2958 | 2007/01/19 12:19 | 1.2958 | 0.00 | 0.00 | 13.00 |
| 430454 | 2007/01/19 11:48 | buy | 0.20 | gbpusd | 1.9718 | 1.9723 | 1.9764 | 2007/01/19 16:05 | 1.9723 | 0.00 | 0.00 | 10.00 |
| 430380 | 2007/01/19 09:33 | buy | 0.20 | usdjpy | 121.22 | 121.27 | 121.38 | 2007/01/19 16:06 | 121.38 | 0.00 | 0.00 | 26.36 |
| 430029 | 2007/01/18 16:26 | buy | 0.10 | usdchf | 1.2498 | 1.2503 | 1.2539 | 2007/01/19 17:54 | 1.2503 | 0.00 | 0.78 | 3.99 |
| 428163 | 2007/01/15 05:40 | sell | 0.10 | gbpusd | 1.9603 | 2.0603 | 1.9568 | 2007/01/19 21:33 | 1.9732 | 0.00 | -0.40 | -129.00 |
| 428208 | 2007/01/15 08:24 | sell | 0.10 | usdjpy | 120.30 | 130.30 | 120.03 | 2007/01/19 21:33 | 121.28 | 0.00 | -8.47 | -80.81 |
| 430344 | 2007/01/19 08:22 | sell | 0.10 | usdchf | 1.2467 | 1.3467 | 1.2452 | 2007/01/19 21:33 | 1.2479 | 0.00 | 0.00 | -9.62 |
| 430373 | 2007/01/19 09:14 | buy | 0.20 | eurusd | 1.2985 | 1.1985 | 1.3001 | 2007/01/19 21:33 | 1.2962 | 0.00 | 0.00 | -46.00 |
| 430592 | 2007/01/19 17:28 | buy | 0.10 | gbpusd | 1.9712 | 1.9717 | 1.9765 | 2007/01/19 21:33 | 1.9729 | 0.00 | 0.00 | 17.00 |
| 431027 | 2007/01/22 10:50 | buy | 0.10 | usdchf | 1.2478 | 1.1478 | 1.2491 | 2007/01/22 11:34 | 1.2491 | 0.00 | 0.00 | 10.40 |
| 430804 | 2007/01/22 02:16 | sell | 0.10 | gbpusd | 1.9744 | 1.9739 | 1.9726 | 2007/01/22 11:41 | 1.9726 | 0.00 | 0.00 | 18.00 |
| 430905 | 2007/01/22 07:09 | buy | 0.10 | gbpusd | 1.9742 | 1.9747 | 1.9758 | 2007/01/22 13:58 | 1.9758 | 0.00 | 0.00 | 16.00 |
| 430983 | 2007/01/22 09:10 | sell | 0.10 | usdchf | 1.2488 | 1.2483 | 1.2472 | 2007/01/22 18:07 | 1.2483 | 0.00 | 0.00 | 4.00 |
| 431317 | 2007/01/22 18:03 | sell | 0.10 | gbpusd | 1.9770 | 1.9765 | 1.9729 | 2007/01/22 21:14 | 1.9765 | 0.00 | 0.00 | 5.00 |
| 431321 | 2007/01/22 18:06 | buy | 0.20 | usdjpy | 121.52 | 121.57 | 121.76 | 2007/01/23 02:53 | 121.57 | 0.00 | 2.51 | 8.22 |
| 431531 | 2007/01/23 02:53 | buy | 0.20 | usdjpy | 121.60 | 111.60 | 121.73 | 2007/01/23 05:13 | 121.73 | 0.00 | 0.00 | 21.35 |
| 431312 | 2007/01/22 17:54 | buy | 0.20 | usdchf | 1.2496 | 1.2501 | 1.2523 | 2007/01/23 05:19 | 1.2501 | 0.00 | 1.61 | 7.99 |
| 431314 | 2007/01/22 17:55 | sell | 0.10 | eurusd | 1.2950 | 1.2945 | 1.2928 | 2007/01/23 05:32 | 1.2945 | 0.00 | 0.50 | 5.00 |
| 431497 | 2007/01/23 00:59 | buy | 0.20 | gbpusd | 1.9755 | 1.9760 | 1.9792 | 2007/01/23 09:30 | 1.9792 | 0.00 | 0.00 | 74.00 |
| 431495 | 2007/01/23 00:55 | sell | 0.10 | usdchf | 1.2500 | 1.2495 | 1.2475 | 2007/01/23 09:34 | 1.2475 | 0.00 | 0.00 | 20.04 |
| 430909 | 2007/01/22 07:11 | buy | 0.10 | eurusd | 1.2967 | 1.1967 | 1.2979 | 2007/01/23 10:10 | 1.2979 | 0.00 | -0.71 | 12.00 |
| 430799 | 2007/01/22 01:55 | sell | 0.10 | usdjpy | 121.28 | 131.28 | 121.18 | 2007/01/23 14:43 | 121.18 | 0.00 | -1.44 | 8.25 |
| 431610 | 2007/01/23 08:51 | buy | 0.20 | usdjpy | 121.64 | 111.64 | 121.75 | 2007/01/24 03:10 | 121.75 | 0.00 | 2.51 | 18.06 |
| 432230 | 2007/01/24 03:12 | sell | 0.10 | usdjpy | 121.77 | 121.72 | 121.53 | 2007/01/24 08:05 | 121.53 | 0.00 | 0.00 | 19.74 |
| 432270 | 2007/01/24 05:54 | sell | 0.20 | usdchf | 1.2433 | 1.2428 | 1.2419 | 2007/01/24 09:16 | 1.2419 | 0.00 | 0.00 | 22.54 |
| 431506 | 2007/01/23 01:37 | sell | 0.10 | gbpusd | 1.9766 | 2.0766 | 1.9752 | 2007/01/24 09:50 | 1.9752 | 0.00 | -0.10 | 14.00 |
| 432447 | 2007/01/24 10:50 | sell | 0.20 | usdchf | 1.2456 | 1.2451 | 1.2421 | 2007/01/24 12:11 | 1.2451 | 0.00 | 0.00 | 8.03 |
| 432314 | 2007/01/24 08:09 | buy | 0.10 | usdjpy | 121.49 | 121.54 | 121.82 | 2007/01/24 12:29 | 121.54 | 0.00 | 0.00 | 4.11 |
| 432518 | 2007/01/24 13:10 | sell | 0.20 | usdchf | 1.2472 | 1.2467 | 1.2425 | 2007/01/24 15:35 | 1.2467 | 0.00 | 0.00 | 8.02 |
| 432476 | 2007/01/24 11:53 | sell | 0.20 | usdjpy | 121.42 | 121.37 | 120.78 | 2007/01/24 17:13 | 121.06 | 0.00 | 0.00 | 59.47 |
| 432798 | 2007/01/24 23:02 | sell | 0.20 | usdjpy | 121.15 | 121.10 | 120.84 | 2007/01/25 03:45 | 120.84 | 0.00 | -8.38 | 51.30 |
| 433016 | 2007/01/25 09:51 | sell | 0.20 | usdjpy | 120.56 | 120.51 | 120.25 | 2007/01/25 11:27 | 120.51 | 0.00 | 0.00 | 8.29 |
| 433264 | 2007/01/25 16:56 | sell | 0.20 | gbpusd | 1.9724 | 1.9719 | 1.9658 | 2007/01/25 17:53 | 1.9719 | 0.00 | 0.00 | 10.00 |
| 433347 | 2007/01/25 18:36 | sell | 0.10 | usdchf | 1.2456 | 1.2451 | 1.2427 | 2007/01/25 20:07 | 1.2451 | 0.00 | 0.00 | 4.01 |
| 431598 | 2007/01/23 08:09 | sell | 0.10 | eurusd | 1.2949 | 1.2944 | 1.2933 | 2007/01/25 21:33 | 1.2933 | 0.00 | 2.16 | 16.00 |
| 432647 | 2007/01/24 17:13 | buy | 0.10 | usdjpy | 121.11 | 121.16 | 121.69 | 2007/01/25 21:44 | 121.16 | 0.00 | 3.89 | 4.12 |
| 431635 | 2007/01/23 09:28 | buy | 0.10 | usdchf | 1.2490 | 1.2495 | 1.2507 | 2007/01/26 08:28 | 1.2507 | 0.00 | 4.16 | 13.59 |
| 433621 | 2007/01/26 09:23 | sell | 0.20 | gbpusd | 1.9664 | 1.9659 | 1.9643 | 2007/01/26 10:07 | 1.9643 | 0.00 | 0.00 | 42.00 |
| 433704 | 2007/01/26 12:09 | buy | 0.20 | usdjpy | 121.36 | 121.41 | 121.61 | 2007/01/26 13:52 | 121.61 | 0.00 | 0.00 | 41.11 |
| 431981 | 2007/01/23 18:11 | buy | 0.20 | gbpusd | 1.9856 | 1.8856 | 1.9906 | 2007/01/26 20:57 | 1.9591 | 0.00 | -0.90 | -530.00 |
| 432299 | 2007/01/24 07:42 | buy | 0.20 | eurusd | 1.3023 | 1.2023 | 1.3036 | 2007/01/26 20:57 | 1.2909 | 0.00 | -5.40 | -228.00 |
| 433198 | 2007/01/25 13:54 | sell | 0.20 | usdjpy | 120.76 | 130.76 | 120.32 | 2007/01/26 20:57 | 121.55 | 0.00 | -2.87 | -129.99 |
| 433431 | 2007/01/25 20:29 | sell | 0.20 | usdchf | 1.2458 | 1.3458 | 1.2427 | 2007/01/26 20:57 | 1.2543 | 0.00 | -2.01 | -135.54 |
| 433839 | 2007/01/26 17:28 | buy | 0.20 | usdjpy | 121.29 | 121.34 | 121.60 | 2007/01/26 20:57 | 121.53 | 0.00 | 0.00 | 39.49 |
| 0.00 | -8.12 | -34.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -43.02 | |||||||||
| 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: | -43.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4956.98 | Equity: | 4956.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4956.98 | |||||||||