| A/C No: 624739 | Name: HaosExp01final | 2007 February 9, 11:12 (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 |
| 435715 | 2007/02/04 07:55 | balance | deposit | 5000.00 | ||||||||
| 435902 | 2007/02/05 08:42 | sell | 0.10 | usdjpy | 120.84 | 130.84 | 120.71 | 2007/02/05 09:29 | 120.71 | 0.00 | 0.00 | 10.76 |
| 435901 | 2007/02/05 08:31 | sell | 0.10 | usdchf | 1.2504 | 1.2499 | 1.2471 | 2007/02/05 10:00 | 1.2471 | 0.00 | 0.00 | 26.46 |
| 435945 | 2007/02/05 09:52 | sell | 0.10 | gbpusd | 1.9658 | 1.9653 | 1.9632 | 2007/02/05 11:16 | 1.9632 | 0.00 | 0.00 | 26.00 |
| 435929 | 2007/02/05 09:12 | buy | 0.20 | usdchf | 1.2491 | 1.1491 | 1.2506 | 2007/02/05 12:41 | 1.2506 | 0.00 | 0.00 | 23.98 |
| 435923 | 2007/02/05 09:04 | sell | 0.20 | eurusd | 1.2947 | 1.3947 | 1.2934 | 2007/02/05 12:41 | 1.2934 | 0.00 | 0.00 | 26.00 |
| 436466 | 2007/02/06 01:53 | sell | 0.20 | eurusd | 1.2933 | 1.3933 | 1.2923 | 2007/02/06 07:25 | 1.2923 | 0.00 | 0.00 | 20.00 |
| 436392 | 2007/02/05 21:12 | sell | 0.10 | usdchf | 1.2491 | 1.2486 | 1.2475 | 2007/02/06 10:03 | 1.2475 | 0.00 | -0.99 | 12.82 |
| 435742 | 2007/02/05 00:10 | buy | 0.10 | gbpusd | 1.9656 | 1.9661 | 1.9681 | 2007/02/06 12:38 | 1.9661 | 0.00 | -0.12 | 5.00 |
| 436578 | 2007/02/06 09:09 | sell | 0.20 | usdjpy | 120.40 | 120.35 | 120.08 | 2007/02/06 15:16 | 120.08 | 0.00 | 0.00 | 53.29 |
| 435806 | 2007/02/05 03:23 | buy | 0.10 | eurusd | 1.2955 | 1.2960 | 1.2972 | 2007/02/06 19:25 | 1.2960 | 0.00 | -0.71 | 5.00 |
| 436843 | 2007/02/06 17:59 | sell | 0.20 | usdjpy | 120.47 | 120.42 | 120.06 | 2007/02/06 22:08 | 120.06 | 0.00 | 0.00 | 68.29 |
| 437064 | 2007/02/07 08:20 | buy | 0.20 | eurusd | 1.2981 | 1.1981 | 1.2991 | 2007/02/07 09:43 | 1.2991 | 0.00 | 0.00 | 20.00 |
| 436993 | 2007/02/07 02:48 | sell | 0.20 | usdchf | 1.2407 | 1.2402 | 1.2390 | 2007/02/07 16:45 | 1.2390 | 0.00 | 0.00 | 27.44 |
| 437309 | 2007/02/07 17:00 | buy | 0.20 | gbpusd | 1.9689 | 1.9694 | 1.9728 | 2007/02/07 17:28 | 1.9694 | 0.00 | 0.00 | 10.00 |
| 437442 | 2007/02/07 21:15 | buy | 0.20 | eurusd | 1.3011 | 1.3016 | 1.3027 | 2007/02/08 08:41 | 1.3016 | 0.00 | -3.99 | 10.00 |
| 435796 | 2007/02/05 03:04 | buy | 0.20 | usdjpy | 120.90 | 120.95 | 121.22 | 2007/02/08 10:11 | 121.22 | 0.00 | 12.98 | 52.79 |
| 436202 | 2007/02/05 17:22 | sell | 0.20 | gbpusd | 1.9587 | 1.9582 | 1.9545 | 2007/02/08 16:03 | 1.9582 | 0.00 | -0.70 | 10.00 |
| 437704 | 2007/02/08 09:16 | buy | 0.20 | eurusd | 1.3014 | 1.2014 | 1.3027 | 2007/02/08 16:17 | 1.3027 | 0.00 | 0.00 | 26.00 |
| 438290 | 2007/02/08 23:56 | sell | 0.20 | gbpusd | 1.9588 | 1.9583 | 1.9550 | 2007/02/09 03:26 | 1.9583 | 0.00 | -0.20 | 10.00 |
| 438188 | 2007/02/08 21:06 | buy | 0.20 | usdjpy | 121.10 | 121.15 | 121.39 | 2007/02/09 03:37 | 121.39 | 0.00 | 2.55 | 47.77 |
| 438507 | 2007/02/09 09:45 | buy | 0.20 | usdjpy | 121.23 | 121.28 | 121.46 | 2007/02/09 11:12 | 121.46 | 0.00 | 0.00 | 37.87 |
| 436136 | 2007/02/05 15:52 | buy | 0.20 | usdchf | 1.2500 | 1.2505 | 1.2523 | 2007/02/09 12:22 | 1.2505 | 0.00 | 9.76 | 7.99 |
| 438688 | 2007/02/09 15:22 | buy | 0.20 | usdchf | 1.2487 | 1.2492 | 1.2517 | 2007/02/09 18:34 | 1.2492 | 0.00 | 0.00 | 8.00 |
| 436761 | 2007/02/06 14:06 | sell | 0.10 | eurusd | 1.2954 | 1.3954 | 1.2922 | 2007/02/09 21:11 | 1.3011 | 0.00 | 2.70 | -57.00 |
| 437026 | 2007/02/07 05:50 | sell | 0.10 | usdjpy | 120.22 | 130.22 | 120.03 | 2007/02/09 21:11 | 121.63 | 0.00 | -5.66 | -115.93 |
| 437382 | 2007/02/07 20:03 | sell | 0.20 | usdchf | 1.2410 | 1.3410 | 1.2384 | 2007/02/09 21:11 | 1.2484 | 0.00 | -7.71 | -118.56 |
| 437673 | 2007/02/08 08:59 | buy | 0.10 | gbpusd | 1.9709 | 1.8709 | 1.9729 | 2007/02/09 21:11 | 1.9505 | 0.00 | -0.12 | -204.00 |
| 438357 | 2007/02/09 01:54 | buy | 0.20 | eurusd | 1.3037 | 1.2037 | 1.3047 | 2007/02/09 21:11 | 1.3009 | 0.00 | 0.00 | -56.00 |
| 0.00 | 7.77 | -6.03 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1.74 | |||||||||
| 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: | 1.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5001.74 | Equity: | 5001.74 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5001.74 | |||||||||