| A/C No: 624945 | Name: HaosExp01final | 2007 March 2, 11:32 (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 |
| 445453 | 2007/02/26 01:03 | sell | 0.10 | gbpusd | 1.9652 | 1.9647 | 1.9621 | 2007/02/26 05:40 | 1.9647 | 0.00 | 0.00 | 5.00 |
| 445510 | 2007/02/26 04:19 | buy | 0.20 | gbpusd | 1.9633 | 1.9638 | 1.9653 | 2007/02/26 09:51 | 1.9638 | 0.00 | 0.00 | 10.00 |
| 445546 | 2007/02/26 06:34 | sell | 0.20 | usdjpy | 120.95 | 120.90 | 120.79 | 2007/02/26 10:19 | 120.90 | 0.00 | 0.00 | 8.27 |
| 445645 | 2007/02/26 09:28 | sell | 0.10 | gbpusd | 1.9637 | 1.9632 | 1.9615 | 2007/02/26 11:04 | 1.9615 | 0.00 | 0.00 | 22.00 |
| 445449 | 2007/02/26 01:03 | sell | 0.10 | eurusd | 1.3183 | 1.3178 | 1.3157 | 2007/02/26 13:32 | 1.3157 | 0.00 | 0.00 | 26.00 |
| 445867 | 2007/02/26 17:49 | sell | 0.10 | gbpusd | 1.9637 | 1.9632 | 1.9604 | 2007/02/26 18:59 | 1.9632 | 0.00 | 0.00 | 5.00 |
| 445882 | 2007/02/26 18:41 | buy | 0.20 | gbpusd | 1.9616 | 1.9621 | 1.9644 | 2007/02/26 19:07 | 1.9631 | 0.00 | 0.00 | 30.00 |
| 445840 | 2007/02/26 16:44 | sell | 0.10 | eurusd | 1.3175 | 1.4175 | 1.3155 | 2007/02/26 19:16 | 1.3155 | 0.00 | 0.00 | 20.00 |
| 445451 | 2007/02/26 01:03 | buy | 0.10 | usdchf | 1.2312 | 1.2317 | 1.2414 | 2007/02/26 19:47 | 1.2317 | 0.00 | 0.00 | 4.05 |
| 445896 | 2007/02/26 19:30 | buy | 0.20 | gbpusd | 1.9618 | 1.9623 | 1.9651 | 2007/02/26 21:49 | 1.9633 | 0.00 | 0.00 | 30.00 |
| 445533 | 2007/02/26 06:03 | sell | 0.20 | usdchf | 1.2306 | 1.3306 | 1.2295 | 2007/02/26 21:50 | 1.2295 | 0.00 | 0.00 | 17.89 |
| 445536 | 2007/02/26 06:11 | buy | 0.20 | eurusd | 1.3184 | 1.2184 | 1.3198 | 2007/02/27 02:34 | 1.3198 | 0.00 | -1.44 | 28.00 |
| 446014 | 2007/02/27 00:38 | sell | 0.10 | usdjpy | 120.70 | 120.65 | 120.50 | 2007/02/27 02:38 | 120.50 | 0.00 | 0.00 | 16.59 |
| 446019 | 2007/02/27 00:53 | sell | 0.10 | eurusd | 1.3194 | 1.3189 | 1.3162 | 2007/02/27 05:16 | 1.3189 | 0.00 | 0.00 | 5.00 |
| 445954 | 2007/02/26 21:50 | sell | 0.10 | gbpusd | 1.9638 | 1.9633 | 1.9608 | 2007/02/27 09:25 | 1.9633 | 0.00 | -0.13 | 5.00 |
| 446071 | 2007/02/27 03:31 | sell | 0.10 | usdchf | 1.2304 | 1.2299 | 1.2282 | 2007/02/27 09:40 | 1.2299 | 0.00 | 0.00 | 4.06 |
| 446049 | 2007/02/27 02:58 | buy | 0.10 | eurusd | 1.3180 | 1.3185 | 1.3201 | 2007/02/27 10:17 | 1.3201 | 0.00 | 0.00 | 21.00 |
| 446048 | 2007/02/27 02:52 | buy | 0.10 | gbpusd | 1.9632 | 1.8632 | 1.9652 | 2007/02/27 10:18 | 1.9652 | 0.00 | 0.00 | 20.00 |
| 446272 | 2007/02/27 10:33 | sell | 0.10 | gbpusd | 1.9669 | 1.9664 | 1.9589 | 2007/02/27 11:31 | 1.9637 | 0.00 | 0.00 | 32.00 |
| 446518 | 2007/02/27 15:57 | sell | 0.10 | gbpusd | 1.9662 | 1.9657 | 1.9624 | 2007/02/27 16:41 | 1.9657 | 0.00 | 0.00 | 5.00 |
| 446534 | 2007/02/27 16:44 | sell | 0.10 | gbpusd | 1.9665 | 1.9660 | 1.9624 | 2007/02/27 17:02 | 1.9634 | 0.00 | 0.00 | 31.00 |
| 446662 | 2007/02/27 22:11 | buy | 0.10 | gbpusd | 1.9617 | 1.9622 | 1.9678 | 2007/02/28 01:42 | 1.9622 | 0.00 | -0.10 | 5.00 |
| 445467 | 2007/02/26 01:36 | buy | 0.10 | usdjpy | 121.00 | 111.00 | 121.13 | 2007/02/28 02:42 | 118.49 | 0.00 | 2.40 | -211.84 |
| 446809 | 2007/02/28 02:41 | sell | 4.00 | usdjpy | 118.54 | 128.54 | 117.54 | 2007/02/28 02:42 | 118.53 | 0.00 | 0.00 | 33.74 |
| 446249 | 2007/02/27 10:18 | sell | 0.10 | eurusd | 1.3202 | 1.3197 | 1.3160 | 2007/02/28 10:46 | 1.3197 | 0.00 | 0.52 | 5.00 |
| 446975 | 2007/02/28 07:31 | buy | 0.10 | usdjpy | 118.38 | 118.43 | 118.76 | 2007/02/28 10:48 | 118.43 | 0.00 | 0.00 | 4.22 |
| 447349 | 2007/02/28 15:08 | sell | 0.20 | gbpusd | 1.9620 | 1.9615 | 1.9539 | 2007/02/28 15:35 | 1.9615 | 0.00 | 0.00 | 10.00 |
| 447377 | 2007/02/28 15:39 | sell | 0.10 | gbpusd | 1.9636 | 1.9631 | 1.9543 | 2007/02/28 15:46 | 1.9631 | 0.00 | 0.00 | 5.00 |
| 447340 | 2007/02/28 14:57 | sell | 0.10 | eurusd | 1.3206 | 1.3201 | 1.3186 | 2007/02/28 17:36 | 1.3201 | 0.00 | 0.00 | 5.00 |
| 447381 | 2007/02/28 15:42 | buy | 0.10 | usdjpy | 118.25 | 118.30 | 118.73 | 2007/02/28 17:46 | 118.61 | 0.00 | 0.00 | 30.35 |
| 447509 | 2007/02/28 17:47 | sell | 0.20 | usdjpy | 118.74 | 118.69 | 118.01 | 2007/02/28 17:55 | 118.54 | 0.00 | 0.00 | 33.74 |
| 447516 | 2007/02/28 18:14 | sell | 0.20 | usdjpy | 118.72 | 118.67 | 118.01 | 2007/02/28 18:41 | 118.54 | 0.00 | 0.00 | 30.36 |
| 447601 | 2007/02/28 21:36 | sell | 0.10 | gbpusd | 1.9639 | 1.9634 | 1.9544 | 2007/03/01 01:15 | 1.9634 | 0.00 | -0.24 | 5.00 |
| 446976 | 2007/02/28 07:40 | buy | 0.10 | gbpusd | 1.9627 | 1.8627 | 1.9648 | 2007/03/01 01:38 | 1.9648 | 0.00 | -0.15 | 21.00 |
| 447627 | 2007/02/28 23:46 | sell | 0.20 | usdjpy | 118.54 | 118.49 | 118.01 | 2007/03/01 04:26 | 118.49 | 0.00 | -8.04 | 8.43 |
| 447532 | 2007/02/28 18:50 | sell | 0.10 | eurusd | 1.3230 | 1.3225 | 1.3196 | 2007/03/01 09:57 | 1.3225 | 0.00 | 1.70 | 5.00 |
| 447961 | 2007/03/01 10:35 | sell | 0.10 | usdjpy | 118.41 | 118.36 | 118.13 | 2007/03/01 11:05 | 118.36 | 0.00 | 0.00 | 4.22 |
| 447817 | 2007/03/01 06:00 | buy | 0.10 | gbpusd | 1.9623 | 1.9628 | 1.9657 | 2007/03/01 13:39 | 1.9628 | 0.00 | 0.00 | 5.00 |
| 446820 | 2007/02/28 02:59 | sell | 0.20 | usdchf | 1.2185 | 1.3185 | 1.2171 | 2007/03/01 15:01 | 1.2171 | 0.00 | -5.86 | 23.00 |
| 447935 | 2007/03/01 10:01 | sell | 0.10 | eurusd | 1.3235 | 1.3230 | 1.3202 | 2007/03/01 15:02 | 1.3230 | 0.00 | 0.00 | 5.00 |
| 448195 | 2007/03/01 15:02 | sell | 0.10 | eurusd | 1.3230 | 1.3225 | 1.3214 | 2007/03/01 15:30 | 1.3225 | 0.00 | 0.00 | 5.00 |
| 448532 | 2007/03/02 01:13 | sell | 0.20 | usdjpy | 117.72 | 117.67 | 117.12 | 2007/03/02 01:31 | 117.67 | 0.00 | 0.00 | 8.49 |
| 448643 | 2007/03/02 05:50 | sell | 0.20 | eurusd | 1.3174 | 1.4174 | 1.3164 | 2007/03/02 10:39 | 1.3164 | 0.00 | 0.00 | 20.00 |
| 448750 | 2007/03/02 10:13 | sell | 0.20 | usdjpy | 117.75 | 117.70 | 117.54 | 2007/03/02 11:56 | 117.54 | 0.00 | 0.00 | 35.73 |
| 448296 | 2007/03/01 17:18 | sell | 0.10 | usdchf | 1.2216 | 1.2211 | 1.2160 | 2007/03/02 16:06 | 1.2211 | 0.00 | -1.02 | 4.09 |
| 449043 | 2007/03/02 15:52 | sell | 0.20 | eurusd | 1.3175 | 1.3170 | 1.3149 | 2007/03/02 17:34 | 1.3170 | 0.00 | 0.00 | 10.00 |
| 445920 | 2007/02/26 21:28 | buy | 0.10 | usdchf | 1.2306 | 1.1306 | 1.2338 | 2007/03/02 21:31 | 1.2165 | 0.00 | 5.00 | -115.91 |
| 446699 | 2007/02/27 22:58 | buy | 0.20 | eurusd | 1.3235 | 1.2235 | 1.3256 | 2007/03/02 21:31 | 1.3193 | 0.00 | -6.92 | -84.00 |
| 447786 | 2007/03/01 04:18 | buy | 0.10 | usdjpy | 118.39 | 108.39 | 118.79 | 2007/03/02 21:31 | 116.66 | 0.00 | 1.20 | -148.30 |
| 448257 | 2007/03/01 16:56 | buy | 0.10 | gbpusd | 1.9613 | 1.8613 | 1.9651 | 2007/03/02 21:31 | 1.9442 | 0.00 | -0.10 | -171.00 |
| 0.00 | -22.34 | -460.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -483.14 | |||||||||
| 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: | -483.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4516.86 | Equity: | 4516.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4516.86 | |||||||||