| A/C No: 625190 | Name: HaosExp01final | 2007 March 16, 11:00 (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 |
| 452648 | 2007/03/12 00:02 | sell | 0.20 | eurusd | 1.3138 | 1.4138 | 1.3086 | 2007/03/12 00:13 | 1.3121 | 0.00 | 0.00 | 34.00 |
| 452656 | 2007/03/12 00:03 | sell | 0.10 | gbpusd | 1.9364 | 2.0364 | 1.9306 | 2007/03/12 00:30 | 1.9333 | 0.00 | 0.00 | 31.00 |
| 452666 | 2007/03/12 00:03 | buy | 0.20 | usdchf | 1.2318 | 1.1318 | 1.2358 | 2007/03/12 00:45 | 1.2337 | 0.00 | 0.00 | 30.80 |
| 452725 | 2007/03/12 02:10 | buy | 0.10 | eurusd | 1.3111 | 1.3116 | 1.3135 | 2007/03/12 03:36 | 1.3116 | 0.00 | 0.00 | 5.00 |
| 452743 | 2007/03/12 02:58 | sell | 0.10 | gbpusd | 1.9371 | 1.9366 | 1.9306 | 2007/03/12 03:40 | 1.9341 | 0.00 | 0.00 | 30.00 |
| 452752 | 2007/03/12 03:02 | buy | 0.20 | usdjpy | 118.18 | 118.23 | 118.43 | 2007/03/12 05:09 | 118.23 | 0.00 | 0.00 | 8.45 |
| 452850 | 2007/03/12 08:29 | buy | 0.20 | usdjpy | 118.21 | 118.26 | 118.44 | 2007/03/12 10:01 | 118.44 | 0.00 | 0.00 | 38.83 |
| 452724 | 2007/03/12 02:09 | sell | 0.10 | usdchf | 1.2346 | 1.2341 | 1.2310 | 2007/03/12 11:53 | 1.2310 | 0.00 | 0.00 | 29.24 |
| 452867 | 2007/03/12 09:46 | sell | 0.10 | usdjpy | 118.31 | 118.26 | 118.05 | 2007/03/12 12:22 | 118.05 | 0.00 | 0.00 | 22.02 |
| 452871 | 2007/03/12 09:55 | sell | 0.10 | gbpusd | 1.9349 | 1.9344 | 1.9326 | 2007/03/12 15:29 | 1.9326 | 0.00 | 0.00 | 23.00 |
| 453115 | 2007/03/12 16:11 | buy | 0.10 | eurusd | 1.3157 | 1.2157 | 1.3179 | 2007/03/12 17:46 | 1.3179 | 0.00 | 0.00 | 22.00 |
| 453358 | 2007/03/13 07:58 | sell | 0.10 | gbpusd | 1.9324 | 1.9319 | 1.9301 | 2007/03/13 08:43 | 1.9301 | 0.00 | 0.00 | 23.00 |
| 453321 | 2007/03/13 03:06 | sell | 0.20 | usdchf | 1.2254 | 1.2249 | 1.2237 | 2007/03/13 11:11 | 1.2249 | 0.00 | 0.00 | 8.16 |
| 453500 | 2007/03/13 12:30 | sell | 0.20 | gbpusd | 1.9314 | 1.9309 | 1.9279 | 2007/03/13 12:59 | 1.9279 | 0.00 | 0.00 | 70.00 |
| 453375 | 2007/03/13 08:44 | buy | 0.20 | eurusd | 1.3182 | 1.2182 | 1.3192 | 2007/03/13 15:30 | 1.3192 | 0.00 | 0.00 | 20.00 |
| 453041 | 2007/03/12 14:34 | buy | 0.20 | usdjpy | 117.90 | 107.90 | 118.52 | 2007/03/13 17:53 | 116.99 | 0.00 | 2.39 | -155.57 |
| 453671 | 2007/03/13 17:53 | sell | 4.00 | usdjpy | 116.99 | 126.99 | 115.99 | 2007/03/13 17:55 | 116.98 | 0.00 | 0.00 | 34.19 |
| 453678 | 2007/03/13 18:04 | sell | 0.20 | usdjpy | 117.06 | 117.01 | 116.45 | 2007/03/13 19:14 | 116.88 | 0.00 | 0.00 | 30.80 |
| 453859 | 2007/03/14 02:19 | buy | 0.10 | usdjpy | 115.89 | 115.94 | 117.21 | 2007/03/14 03:24 | 116.24 | 0.00 | 0.00 | 30.11 |
| 453573 | 2007/03/13 15:20 | sell | 0.20 | gbpusd | 1.9308 | 1.9303 | 1.9270 | 2007/03/14 03:33 | 1.9303 | 0.00 | -0.14 | 10.00 |
| 453879 | 2007/03/14 03:34 | sell | 0.10 | gbpusd | 1.9301 | 1.9296 | 1.9275 | 2007/03/14 05:13 | 1.9296 | 0.00 | 0.00 | 5.00 |
| 452852 | 2007/03/12 08:55 | buy | 0.20 | usdchf | 1.2342 | 1.1342 | 1.2353 | 2007/03/14 08:57 | 1.2174 | 0.00 | 3.14 | -276.00 |
| 452680 | 2007/03/12 00:14 | sell | 0.20 | eurusd | 1.3119 | 1.4119 | 1.3086 | 2007/03/14 08:57 | 1.3195 | 0.00 | 2.12 | -152.00 |
| 453947 | 2007/03/14 08:56 | sell | 4.00 | usdchf | 1.2174 | 1.3174 | 1.2074 | 2007/03/14 08:59 | 1.2173 | 0.00 | 0.00 | 32.85 |
| 453863 | 2007/03/14 02:41 | buy | 0.10 | eurusd | 1.3188 | 1.2188 | 1.3204 | 2007/03/14 09:49 | 1.3204 | 0.00 | 0.00 | 16.00 |
| 454005 | 2007/03/14 09:53 | sell | 0.10 | eurusd | 1.3206 | 1.3201 | 1.3180 | 2007/03/14 11:06 | 1.3201 | 0.00 | 0.00 | 5.00 |
| 453989 | 2007/03/14 09:48 | buy | 0.10 | usdchf | 1.2155 | 1.2160 | 1.2179 | 2007/03/14 12:14 | 1.2179 | 0.00 | 0.00 | 19.70 |
| 453972 | 2007/03/14 09:36 | buy | 0.10 | usdjpy | 115.99 | 116.04 | 116.43 | 2007/03/14 14:25 | 116.34 | 0.00 | 0.00 | 30.08 |
| 454189 | 2007/03/14 15:40 | sell | 0.20 | usdchf | 1.2186 | 1.2181 | 1.2139 | 2007/03/14 17:04 | 1.2167 | 0.00 | 0.00 | 31.23 |
| 454174 | 2007/03/14 15:31 | sell | 0.20 | usdjpy | 116.48 | 116.43 | 115.73 | 2007/03/14 17:09 | 116.43 | 0.00 | 0.00 | 8.58 |
| 454218 | 2007/03/14 16:59 | sell | 0.20 | gbpusd | 1.9289 | 1.9284 | 1.9227 | 2007/03/14 17:13 | 1.9284 | 0.00 | 0.00 | 10.00 |
| 454177 | 2007/03/14 15:31 | buy | 0.10 | eurusd | 1.3183 | 1.3188 | 1.3215 | 2007/03/14 17:23 | 1.3215 | 0.00 | 0.00 | 32.00 |
| 454272 | 2007/03/14 17:42 | sell | 0.10 | gbpusd | 1.9347 | 1.9342 | 1.9243 | 2007/03/14 18:05 | 1.9342 | 0.00 | 0.00 | 5.00 |
| 453065 | 2007/03/12 15:25 | buy | 0.20 | gbpusd | 1.9352 | 1.9357 | 1.9419 | 2007/03/14 18:31 | 1.9368 | 0.00 | -0.40 | 32.00 |
| 454322 | 2007/03/14 19:14 | buy | 0.10 | usdchf | 1.2106 | 1.2111 | 1.2203 | 2007/03/14 19:50 | 1.2111 | 0.00 | 0.00 | 4.12 |
| 454306 | 2007/03/14 18:54 | buy | 0.10 | usdjpy | 116.35 | 116.40 | 116.78 | 2007/03/14 20:34 | 116.40 | 0.00 | 0.00 | 4.29 |
| 454369 | 2007/03/14 22:53 | sell | 0.10 | gbpusd | 1.9364 | 1.9359 | 1.9210 | 2007/03/15 02:14 | 1.9359 | 0.00 | -0.06 | 5.00 |
| 454429 | 2007/03/15 02:39 | sell | 0.10 | gbpusd | 1.9374 | 1.9369 | 1.9337 | 2007/03/15 05:12 | 1.9369 | 0.00 | 0.00 | 5.00 |
| 454414 | 2007/03/15 01:24 | sell | 0.10 | usdjpy | 117.20 | 117.15 | 116.01 | 2007/03/15 08:34 | 117.15 | 0.00 | 0.00 | 4.26 |
| 454521 | 2007/03/15 08:16 | buy | 0.20 | usdjpy | 117.07 | 117.12 | 117.50 | 2007/03/15 09:21 | 117.25 | 0.00 | 0.00 | 30.70 |
| 454563 | 2007/03/15 10:08 | sell | 0.10 | usdjpy | 117.44 | 117.39 | 117.00 | 2007/03/15 11:55 | 117.39 | 0.00 | 0.00 | 4.25 |
| 454505 | 2007/03/15 07:41 | buy | 0.20 | gbpusd | 1.9349 | 1.9354 | 1.9398 | 2007/03/15 14:37 | 1.9365 | 0.00 | 0.00 | 32.00 |
| 454530 | 2007/03/15 08:59 | buy | 0.20 | eurusd | 1.3223 | 1.2223 | 1.3234 | 2007/03/15 15:33 | 1.3234 | 0.00 | 0.00 | 22.00 |
| 454559 | 2007/03/15 10:00 | sell | 0.10 | usdchf | 1.2176 | 1.2171 | 1.2158 | 2007/03/15 16:20 | 1.2158 | 0.00 | 0.00 | 14.80 |
| 454695 | 2007/03/15 16:21 | buy | 0.20 | usdjpy | 117.14 | 117.19 | 117.52 | 2007/03/15 17:22 | 117.19 | 0.00 | 0.00 | 8.53 |
| 454773 | 2007/03/15 19:15 | sell | 0.10 | usdjpy | 117.47 | 117.42 | 117.00 | 2007/03/16 02:10 | 117.42 | 0.00 | -1.38 | 4.25 |
| 454960 | 2007/03/16 02:21 | sell | 0.10 | gbpusd | 1.9379 | 1.9374 | 1.9355 | 2007/03/16 02:32 | 1.9374 | 0.00 | 0.00 | 5.00 |
| 454972 | 2007/03/16 02:35 | sell | 0.10 | gbpusd | 1.9380 | 1.9375 | 1.9355 | 2007/03/16 03:37 | 1.9375 | 0.00 | 0.00 | 5.00 |
| 455344 | 2007/03/16 16:16 | buy | 0.20 | eurusd | 1.3318 | 1.3323 | 1.3338 | 2007/03/16 16:51 | 1.3323 | 0.00 | 0.00 | 10.00 |
| 455348 | 2007/03/16 16:16 | buy | 0.20 | gbpusd | 1.9455 | 1.9460 | 1.9499 | 2007/03/16 17:01 | 1.9460 | 0.00 | 0.00 | 10.00 |
| 454223 | 2007/03/14 17:03 | sell | 0.10 | eurusd | 1.3200 | 1.4200 | 1.3181 | 2007/03/16 20:59 | 1.3313 | 0.00 | 2.27 | -113.00 |
| 454671 | 2007/03/15 15:32 | buy | 0.10 | usdchf | 1.2190 | 1.1190 | 1.2213 | 2007/03/16 20:59 | 1.2077 | 0.00 | 0.79 | -93.57 |
| 454693 | 2007/03/15 16:20 | buy | 0.10 | usdchf | 1.2159 | 1.1159 | 1.2205 | 2007/03/16 20:59 | 1.2077 | 0.00 | 0.79 | -67.90 |
| 454937 | 2007/03/16 00:19 | buy | 0.20 | usdjpy | 117.49 | 107.49 | 117.74 | 2007/03/16 20:59 | 116.79 | 0.00 | 0.00 | -119.88 |
| 455147 | 2007/03/16 10:09 | sell | 0.10 | gbpusd | 1.9396 | 2.0396 | 1.9368 | 2007/03/16 20:59 | 1.9419 | 0.00 | 0.00 | -23.00 |
| 455334 | 2007/03/16 16:08 | sell | 0.20 | usdjpy | 116.74 | 126.74 | 116.48 | 2007/03/16 20:59 | 116.82 | 0.00 | 0.00 | -13.70 |
| 455404 | 2007/03/16 17:17 | buy | 0.20 | eurusd | 1.3316 | 1.2316 | 1.3339 | 2007/03/16 20:59 | 1.3311 | 0.00 | 0.00 | -10.00 |
| 455436 | 2007/03/16 18:47 | buy | 0.20 | gbpusd | 1.9443 | 1.8443 | 1.9494 | 2007/03/16 20:59 | 1.9415 | 0.00 | 0.00 | -56.00 |
| 0.00 | -0.11 | 209.71 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 209.60 | |||||||||
| 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: | 209.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5209.60 | Equity: | 5209.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5209.60 | |||||||||