| A/C No: 624945 | Name: HaosExp01final | 2007 February 23, 11:24 (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 |
| 442447 | 2007/02/18 09:04 | balance | deposit | 5000.00 | ||||||||
| 442481 | 2007/02/19 00:02 | sell | 0.10 | gbpusd | 1.9542 | 1.9537 | 1.9461 | 2007/02/19 02:25 | 1.9537 | 0.00 | 0.00 | 5.00 |
| 442479 | 2007/02/19 00:01 | buy | 0.10 | usdchf | 1.2329 | 1.2334 | 1.2353 | 2007/02/19 04:59 | 1.2334 | 0.00 | 0.00 | 4.05 |
| 442574 | 2007/02/19 04:45 | sell | 0.10 | gbpusd | 1.9542 | 1.9537 | 1.9518 | 2007/02/19 09:42 | 1.9537 | 0.00 | 0.00 | 5.00 |
| 442474 | 2007/02/19 00:01 | sell | 0.10 | eurusd | 1.3157 | 1.3152 | 1.3129 | 2007/02/19 09:42 | 1.3152 | 0.00 | 0.00 | 5.00 |
| 442657 | 2007/02/19 09:28 | sell | 0.20 | usdchf | 1.2342 | 1.3342 | 1.2329 | 2007/02/19 09:56 | 1.2329 | 0.00 | 0.00 | 21.08 |
| 442614 | 2007/02/19 08:33 | buy | 0.10 | usdjpy | 119.39 | 119.44 | 119.53 | 2007/02/19 10:12 | 119.53 | 0.00 | 0.00 | 11.71 |
| 442636 | 2007/02/19 09:13 | buy | 0.10 | usdchf | 1.2333 | 1.1333 | 1.2345 | 2007/02/19 10:49 | 1.2345 | 0.00 | 0.00 | 9.72 |
| 442656 | 2007/02/19 09:28 | buy | 0.10 | gbpusd | 1.9527 | 1.9532 | 1.9557 | 2007/02/19 20:12 | 1.9532 | 0.00 | 0.00 | 5.00 |
| 442643 | 2007/02/19 09:18 | buy | 0.10 | eurusd | 1.3150 | 1.2150 | 1.3162 | 2007/02/20 00:13 | 1.3162 | 0.00 | -0.72 | 12.00 |
| 442935 | 2007/02/19 21:14 | buy | 0.20 | usdjpy | 119.56 | 119.61 | 119.72 | 2007/02/20 01:28 | 119.72 | 0.00 | 2.44 | 26.72 |
| 442988 | 2007/02/20 00:57 | buy | 0.10 | eurusd | 1.3153 | 1.2153 | 1.3163 | 2007/02/20 03:27 | 1.3163 | 0.00 | 0.00 | 10.00 |
| 443003 | 2007/02/20 01:40 | buy | 0.10 | gbpusd | 1.9505 | 1.9510 | 1.9538 | 2007/02/20 04:08 | 1.9538 | 0.00 | 0.00 | 33.00 |
| 442987 | 2007/02/20 00:56 | sell | 0.10 | usdchf | 1.2329 | 1.3329 | 1.2317 | 2007/02/20 04:10 | 1.2317 | 0.00 | 0.00 | 9.74 |
| 443076 | 2007/02/20 04:28 | buy | 0.10 | usdjpy | 119.64 | 119.69 | 119.81 | 2007/02/20 07:45 | 119.81 | 0.00 | 0.00 | 14.18 |
| 443150 | 2007/02/20 08:26 | buy | 0.10 | gbpusd | 1.9524 | 1.9529 | 1.9547 | 2007/02/20 09:23 | 1.9529 | 0.00 | 0.00 | 5.00 |
| 442883 | 2007/02/19 17:51 | buy | 0.10 | usdchf | 1.2338 | 1.1338 | 1.2354 | 2007/02/20 10:10 | 1.2354 | 0.00 | 0.78 | 12.95 |
| 443228 | 2007/02/20 10:10 | buy | 0.10 | gbpusd | 1.9511 | 1.9516 | 1.9545 | 2007/02/20 16:46 | 1.9545 | 0.00 | 0.00 | 34.00 |
| 443425 | 2007/02/20 18:03 | buy | 0.20 | usdjpy | 120.08 | 120.13 | 120.31 | 2007/02/21 03:01 | 120.31 | 0.00 | 2.44 | 38.23 |
| 443552 | 2007/02/21 01:53 | buy | 0.10 | usdchf | 1.2359 | 1.1359 | 1.2370 | 2007/02/21 05:51 | 1.2370 | 0.00 | 0.00 | 8.89 |
| 443609 | 2007/02/21 05:43 | buy | 0.10 | usdjpy | 119.98 | 120.03 | 120.45 | 2007/02/21 07:25 | 120.45 | 0.00 | 0.00 | 39.02 |
| 443601 | 2007/02/21 05:00 | buy | 0.10 | gbpusd | 1.9550 | 1.8550 | 1.9569 | 2007/02/21 09:16 | 1.9569 | 0.00 | 0.00 | 19.00 |
| 443741 | 2007/02/21 09:16 | buy | 0.10 | usdchf | 1.2359 | 1.2364 | 1.2374 | 2007/02/21 11:31 | 1.2374 | 0.00 | 0.00 | 12.12 |
| 442880 | 2007/02/19 17:51 | sell | 0.10 | eurusd | 1.3143 | 1.4143 | 1.3131 | 2007/02/21 13:17 | 1.3131 | 0.00 | 1.02 | 12.00 |
| 443840 | 2007/02/21 11:34 | buy | 0.10 | gbpusd | 1.9512 | 1.9517 | 1.9576 | 2007/02/21 15:31 | 1.9517 | 0.00 | 0.00 | 5.00 |
| 444120 | 2007/02/22 00:25 | buy | 0.10 | usdjpy | 120.87 | 110.87 | 120.98 | 2007/02/22 02:04 | 120.98 | 0.00 | 0.00 | 9.09 |
| 444127 | 2007/02/22 00:44 | sell | 0.10 | eurusd | 1.3144 | 1.3139 | 1.3118 | 2007/02/22 09:32 | 1.3118 | 0.00 | 0.00 | 26.00 |
| 444166 | 2007/02/22 02:08 | buy | 0.10 | gbpusd | 1.9530 | 1.9535 | 1.9549 | 2007/02/22 18:18 | 1.9549 | 0.00 | 0.00 | 19.00 |
| 445000 | 2007/02/23 01:37 | buy | 0.10 | usdjpy | 121.49 | 121.54 | 121.64 | 2007/02/23 05:27 | 121.54 | 0.00 | 0.00 | 4.11 |
| 445130 | 2007/02/23 09:39 | buy | 0.10 | usdjpy | 121.42 | 121.47 | 121.58 | 2007/02/23 11:27 | 121.47 | 0.00 | 0.00 | 4.11 |
| 443196 | 2007/02/20 09:55 | sell | 0.10 | usdchf | 1.2338 | 1.2333 | 1.2310 | 2007/02/23 16:58 | 1.2333 | 0.00 | -4.98 | 4.05 |
| 442542 | 2007/02/19 02:26 | sell | 0.10 | usdjpy | 119.45 | 129.45 | 119.18 | 2007/02/23 21:23 | 121.02 | 0.00 | -8.36 | -129.74 |
| 442851 | 2007/02/19 17:28 | sell | 0.20 | gbpusd | 1.9462 | 2.0462 | 1.9435 | 2007/02/23 21:23 | 1.9640 | 0.00 | -0.90 | -356.00 |
| 443147 | 2007/02/20 08:24 | buy | 0.10 | eurusd | 1.3174 | 1.2174 | 1.3188 | 2007/02/23 21:23 | 1.3171 | 0.00 | -3.46 | -3.00 |
| 444760 | 2007/02/22 14:57 | sell | 0.20 | eurusd | 1.3102 | 1.4102 | 1.3085 | 2007/02/23 21:23 | 1.3173 | 0.00 | 1.02 | -142.00 |
| 444765 | 2007/02/22 15:04 | buy | 0.20 | usdchf | 1.2426 | 1.1426 | 1.2442 | 2007/02/23 21:23 | 1.2325 | 0.00 | 1.56 | -163.90 |
| 445276 | 2007/02/23 15:12 | buy | 0.10 | usdjpy | 121.33 | 111.33 | 121.55 | 2007/02/23 21:23 | 120.99 | 0.00 | 0.00 | -28.11 |
| 0.00 | -9.16 | -397.98 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -407.14 | |||||||||
| 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: | -407.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4592.86 | Equity: | 4592.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4592.86 | |||||||||