| A/C No: 625190 | Name: HaosExp01final | 2007 March 9, 11:04 (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 |
| 449315 | 2007/03/03 08:52 | balance | deposit | 5000.00 | ||||||||
| 449527 | 2007/03/05 03:42 | sell | 0.20 | usdchf | 1.2193 | 1.2188 | 1.2140 | 2007/03/05 04:59 | 1.2174 | 0.00 | 0.00 | 31.21 |
| 449526 | 2007/03/05 03:42 | buy | 0.10 | eurusd | 1.3137 | 1.3142 | 1.3215 | 2007/03/05 06:30 | 1.3142 | 0.00 | 0.00 | 5.00 |
| 449622 | 2007/03/05 06:40 | buy | 0.10 | usdjpy | 115.43 | 115.48 | 116.93 | 2007/03/05 07:05 | 115.78 | 0.00 | 0.00 | 30.22 |
| 449655 | 2007/03/05 07:13 | sell | 0.10 | eurusd | 1.3164 | 1.3159 | 1.3118 | 2007/03/05 10:26 | 1.3134 | 0.00 | 0.00 | 30.00 |
| 449784 | 2007/03/05 09:06 | buy | 0.10 | usdjpy | 115.45 | 115.50 | 116.93 | 2007/03/05 10:43 | 115.50 | 0.00 | 0.00 | 4.32 |
| 449789 | 2007/03/05 09:10 | buy | 0.10 | gbpusd | 1.9245 | 1.9250 | 1.9328 | 2007/03/05 16:59 | 1.9250 | 0.00 | 0.00 | 5.00 |
| 449964 | 2007/03/05 13:40 | buy | 0.10 | eurusd | 1.3098 | 1.3103 | 1.3178 | 2007/03/05 17:07 | 1.3103 | 0.00 | 0.00 | 5.00 |
| 450068 | 2007/03/05 17:02 | sell | 0.20 | eurusd | 1.3111 | 1.3106 | 1.3080 | 2007/03/05 18:51 | 1.3095 | 0.00 | 0.00 | 32.00 |
| 450045 | 2007/03/05 16:38 | sell | 0.20 | gbpusd | 1.9227 | 1.9222 | 1.9191 | 2007/03/05 23:29 | 1.9212 | 0.00 | 0.00 | 30.00 |
| 450041 | 2007/03/05 16:37 | sell | 0.20 | usdjpy | 115.72 | 115.67 | 115.12 | 2007/03/06 02:01 | 115.67 | 0.00 | -2.77 | 8.64 |
| 450217 | 2007/03/05 23:07 | buy | 0.10 | usdjpy | 115.74 | 115.79 | 116.15 | 2007/03/06 02:06 | 115.79 | 0.00 | 1.19 | 4.31 |
| 450224 | 2007/03/05 23:32 | buy | 0.10 | gbpusd | 1.9209 | 1.9214 | 1.9287 | 2007/03/06 02:56 | 1.9214 | 0.00 | -0.15 | 5.00 |
| 450394 | 2007/03/06 02:12 | sell | 0.20 | gbpusd | 1.9232 | 1.9227 | 1.9194 | 2007/03/06 03:05 | 1.9217 | 0.00 | 0.00 | 30.00 |
| 450395 | 2007/03/06 02:14 | sell | 0.20 | eurusd | 1.3102 | 1.3097 | 1.3079 | 2007/03/06 04:11 | 1.3087 | 0.00 | 0.00 | 30.00 |
| 450174 | 2007/03/05 21:46 | buy | 0.10 | usdchf | 1.2210 | 1.1210 | 1.2239 | 2007/03/06 04:53 | 1.2239 | 0.00 | 0.81 | 23.69 |
| 450552 | 2007/03/06 07:58 | buy | 0.10 | usdchf | 1.2224 | 1.2229 | 1.2240 | 2007/03/06 08:56 | 1.2240 | 0.00 | 0.00 | 13.07 |
| 450654 | 2007/03/06 10:07 | buy | 0.10 | usdchf | 1.2197 | 1.2202 | 1.2235 | 2007/03/06 10:53 | 1.2202 | 0.00 | 0.00 | 4.09 |
| 450617 | 2007/03/06 09:44 | sell | 0.20 | eurusd | 1.3123 | 1.3118 | 1.3093 | 2007/03/06 12:02 | 1.3108 | 0.00 | 0.00 | 30.00 |
| 450809 | 2007/03/06 15:52 | buy | 0.10 | gbpusd | 1.9248 | 1.9253 | 1.9297 | 2007/03/06 17:06 | 1.9253 | 0.00 | 0.00 | 5.00 |
| 450878 | 2007/03/06 17:54 | buy | 0.10 | usdchf | 1.2227 | 1.2232 | 1.2249 | 2007/03/06 19:53 | 1.2249 | 0.00 | 0.00 | 17.96 |
| 450791 | 2007/03/06 15:28 | buy | 0.20 | usdjpy | 116.38 | 116.43 | 116.64 | 2007/03/06 21:25 | 116.64 | 0.00 | 0.00 | 44.58 |
| 450778 | 2007/03/06 14:41 | buy | 0.10 | eurusd | 1.3104 | 1.3109 | 1.3134 | 2007/03/07 01:12 | 1.3134 | 0.00 | -0.73 | 30.00 |
| 450944 | 2007/03/06 21:28 | sell | 0.10 | gbpusd | 1.9283 | 1.9278 | 1.9226 | 2007/03/07 03:34 | 1.9278 | 0.00 | -0.10 | 5.00 |
| 451071 | 2007/03/07 03:29 | buy | 0.20 | gbpusd | 1.9298 | 1.9303 | 1.9349 | 2007/03/07 03:39 | 1.9314 | 0.00 | 0.00 | 32.00 |
| 451015 | 2007/03/07 01:12 | sell | 0.10 | eurusd | 1.3132 | 1.3127 | 1.3107 | 2007/03/07 03:40 | 1.3127 | 0.00 | 0.00 | 5.00 |
| 451144 | 2007/03/07 07:12 | buy | 0.20 | gbpusd | 1.9275 | 1.9280 | 1.9364 | 2007/03/07 08:07 | 1.9290 | 0.00 | 0.00 | 30.00 |
| 451128 | 2007/03/07 06:25 | sell | 0.10 | eurusd | 1.3134 | 1.3129 | 1.3113 | 2007/03/07 09:09 | 1.3113 | 0.00 | 0.00 | 21.00 |
| 451202 | 2007/03/07 09:42 | sell | 0.10 | gbpusd | 1.9323 | 1.9318 | 1.9257 | 2007/03/07 10:50 | 1.9291 | 0.00 | 0.00 | 32.00 |
| 451184 | 2007/03/07 09:02 | buy | 0.20 | eurusd | 1.3117 | 1.3122 | 1.3134 | 2007/03/07 14:36 | 1.3134 | 0.00 | 0.00 | 34.00 |
| 451401 | 2007/03/07 17:17 | sell | 0.10 | gbpusd | 1.9311 | 1.9306 | 1.9265 | 2007/03/07 17:59 | 1.9306 | 0.00 | 0.00 | 5.00 |
| 450413 | 2007/03/06 02:34 | sell | 0.10 | usdjpy | 115.94 | 115.89 | 115.19 | 2007/03/08 00:52 | 115.89 | 0.00 | -5.40 | 4.31 |
| 451560 | 2007/03/07 21:25 | sell | 0.10 | gbpusd | 1.9333 | 1.9328 | 1.9265 | 2007/03/08 05:09 | 1.9328 | 0.00 | -0.15 | 5.00 |
| 451632 | 2007/03/08 00:32 | buy | 0.20 | gbpusd | 1.9313 | 1.9318 | 1.9340 | 2007/03/08 07:05 | 1.9340 | 0.00 | 0.00 | 54.00 |
| 451064 | 2007/03/07 03:23 | buy | 0.10 | usdjpy | 116.56 | 116.61 | 116.86 | 2007/03/08 07:18 | 116.61 | 0.00 | 3.71 | 4.28 |
| 449961 | 2007/03/05 13:37 | sell | 0.20 | usdchf | 1.2205 | 1.2200 | 1.2106 | 2007/03/08 07:54 | 1.2200 | 0.00 | -9.95 | 8.19 |
| 451749 | 2007/03/08 07:02 | sell | 0.10 | gbpusd | 1.9321 | 1.9316 | 1.9279 | 2007/03/08 14:27 | 1.9316 | 0.00 | 0.00 | 5.00 |
| 451263 | 2007/03/07 11:14 | buy | 0.10 | usdchf | 1.2231 | 1.2236 | 1.2248 | 2007/03/08 16:12 | 1.2248 | 0.00 | 2.56 | 13.87 |
| 451692 | 2007/03/08 04:57 | sell | 0.20 | usdjpy | 116.15 | 126.15 | 115.67 | 2007/03/08 19:34 | 117.19 | 0.00 | 0.00 | -177.49 |
| 451322 | 2007/03/07 14:17 | sell | 0.10 | eurusd | 1.3130 | 1.4130 | 1.3114 | 2007/03/08 19:34 | 1.3129 | 0.00 | 1.73 | 1.00 |
| 452095 | 2007/03/08 19:34 | buy | 4.00 | usdjpy | 117.22 | 107.22 | 118.22 | 2007/03/08 20:01 | 117.23 | 0.00 | 0.00 | 34.12 |
| 452123 | 2007/03/08 21:36 | buy | 0.20 | usdchf | 1.2266 | 1.2271 | 1.2292 | 2007/03/08 23:43 | 1.2271 | 0.00 | 0.00 | 8.14 |
| 452124 | 2007/03/08 21:37 | buy | 0.20 | usdjpy | 117.08 | 117.13 | 117.51 | 2007/03/09 00:22 | 117.26 | 0.00 | 2.39 | 30.70 |
| 452198 | 2007/03/09 02:57 | sell | 0.10 | usdjpy | 117.36 | 117.31 | 116.94 | 2007/03/09 05:45 | 117.31 | 0.00 | 0.00 | 4.26 |
| 451951 | 2007/03/08 14:19 | buy | 0.20 | gbpusd | 1.9306 | 1.9311 | 1.9351 | 2007/03/09 06:03 | 1.9311 | 0.00 | -0.30 | 10.00 |
| 452217 | 2007/03/09 04:06 | buy | 0.20 | usdchf | 1.2273 | 1.1273 | 1.2283 | 2007/03/09 09:33 | 1.2283 | 0.00 | 0.00 | 16.28 |
| 452193 | 2007/03/09 02:40 | sell | 0.20 | gbpusd | 1.9303 | 1.9298 | 1.9280 | 2007/03/09 09:47 | 1.9298 | 0.00 | 0.00 | 10.00 |
| 452294 | 2007/03/09 09:44 | buy | 0.10 | gbpusd | 1.9297 | 1.9302 | 1.9331 | 2007/03/09 15:17 | 1.9331 | 0.00 | 0.00 | 34.00 |
| 452319 | 2007/03/09 10:40 | sell | 0.10 | usdjpy | 117.55 | 117.50 | 117.12 | 2007/03/09 15:30 | 117.50 | 0.00 | 0.00 | 4.25 |
| 452376 | 2007/03/09 13:46 | buy | 0.20 | usdjpy | 117.36 | 117.41 | 117.63 | 2007/03/09 15:30 | 117.60 | 0.00 | 0.00 | 40.81 |
| 452125 | 2007/03/08 21:37 | sell | 0.20 | eurusd | 1.3139 | 1.3134 | 1.3120 | 2007/03/09 15:31 | 1.3120 | 0.00 | 1.05 | 38.00 |
| 452425 | 2007/03/09 15:32 | buy | 0.10 | gbpusd | 1.9291 | 1.9296 | 1.9334 | 2007/03/09 15:39 | 1.9334 | 0.00 | 0.00 | 43.00 |
| 452456 | 2007/03/09 15:48 | buy | 0.10 | gbpusd | 1.9298 | 1.9303 | 1.9341 | 2007/03/09 15:58 | 1.9303 | 0.00 | 0.00 | 5.00 |
| 452487 | 2007/03/09 16:28 | buy | 0.10 | gbpusd | 1.9299 | 1.9304 | 1.9344 | 2007/03/09 16:47 | 1.9304 | 0.00 | 0.00 | 5.00 |
| 451649 | 2007/03/08 01:17 | buy | 0.20 | eurusd | 1.3174 | 1.2174 | 1.3185 | 2007/03/09 21:03 | 1.3112 | 0.00 | -1.47 | -124.00 |
| 451869 | 2007/03/08 10:32 | sell | 0.20 | usdchf | 1.2210 | 1.3210 | 1.2169 | 2007/03/09 21:03 | 1.2339 | 0.00 | -2.04 | -209.10 |
| 452369 | 2007/03/09 13:12 | sell | 0.10 | gbpusd | 1.9317 | 2.0317 | 1.9276 | 2007/03/09 21:03 | 1.9335 | 0.00 | 0.00 | -18.00 |
| 452421 | 2007/03/09 15:30 | sell | 0.10 | usdjpy | 117.70 | 127.70 | 117.15 | 2007/03/09 21:03 | 118.18 | 0.00 | 0.00 | -40.62 |
| 0.00 | -9.63 | 393.09 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 383.46 | |||||||||
| 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: | 383.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5383.46 | Equity: | 5383.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5383.46 | |||||||||