| A/C No: 625488 | Name: HaosExp01final | 2007 March 23, 11:05 (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 |
| 455576 | 2007/03/17 10:00 | balance | deposit | 5000.00 | ||||||||
| 455645 | 2007/03/19 01:13 | buy | 0.10 | gbpusd | 1.9401 | 1.9406 | 1.9509 | 2007/03/19 01:48 | 1.9406 | 0.00 | 0.00 | 5.00 |
| 455607 | 2007/03/19 00:03 | buy | 0.10 | usdjpy | 116.44 | 116.49 | 116.99 | 2007/03/19 04:02 | 116.80 | 0.00 | 0.00 | 30.82 |
| 455690 | 2007/03/19 03:56 | sell | 0.10 | gbpusd | 1.9428 | 1.9423 | 1.9382 | 2007/03/19 04:24 | 1.9423 | 0.00 | 0.00 | 5.00 |
| 455630 | 2007/03/19 00:15 | sell | 0.10 | eurusd | 1.3318 | 1.3313 | 1.3302 | 2007/03/19 05:09 | 1.3302 | 0.00 | 0.00 | 16.00 |
| 455612 | 2007/03/19 00:03 | buy | 0.10 | usdchf | 1.2062 | 1.2067 | 1.2088 | 2007/03/19 09:24 | 1.2088 | 0.00 | 0.00 | 21.50 |
| 455799 | 2007/03/19 08:26 | sell | 0.10 | gbpusd | 1.9425 | 1.9420 | 1.9382 | 2007/03/19 10:15 | 1.9420 | 0.00 | 0.00 | 5.00 |
| 455833 | 2007/03/19 09:35 | buy | 0.20 | gbpusd | 1.9412 | 1.9417 | 1.9433 | 2007/03/19 10:57 | 1.9428 | 0.00 | 0.00 | 32.00 |
| 455882 | 2007/03/19 11:13 | buy | 0.10 | usdchf | 1.2074 | 1.2079 | 1.2103 | 2007/03/19 11:54 | 1.2103 | 0.00 | 0.00 | 23.96 |
| 455877 | 2007/03/19 11:05 | sell | 0.10 | gbpusd | 1.9434 | 1.9429 | 1.9401 | 2007/03/19 13:24 | 1.9429 | 0.00 | 0.00 | 5.00 |
| 456023 | 2007/03/19 16:18 | buy | 0.20 | usdjpy | 117.27 | 117.32 | 117.57 | 2007/03/19 18:01 | 117.57 | 0.00 | 0.00 | 51.03 |
| 456024 | 2007/03/19 16:19 | buy | 0.20 | usdchf | 1.2105 | 1.2110 | 1.2131 | 2007/03/19 19:20 | 1.2131 | 0.00 | 0.00 | 42.86 |
| 456017 | 2007/03/19 16:11 | sell | 0.10 | eurusd | 1.3304 | 1.3299 | 1.3282 | 2007/03/19 20:00 | 1.3299 | 0.00 | 0.00 | 5.00 |
| 456096 | 2007/03/19 20:24 | buy | 0.10 | gbpusd | 1.9427 | 1.9432 | 1.9477 | 2007/03/19 22:51 | 1.9432 | 0.00 | 0.00 | 5.00 |
| 456168 | 2007/03/20 01:39 | buy | 0.10 | usdjpy | 117.35 | 117.40 | 117.70 | 2007/03/20 03:39 | 117.70 | 0.00 | 0.00 | 29.73 |
| 456171 | 2007/03/20 02:04 | sell | 0.10 | eurusd | 1.3311 | 1.3306 | 1.3289 | 2007/03/20 05:35 | 1.3289 | 0.00 | 0.00 | 22.00 |
| 456253 | 2007/03/20 05:23 | buy | 0.20 | gbpusd | 1.9442 | 1.9447 | 1.9465 | 2007/03/20 06:33 | 1.9447 | 0.00 | 0.00 | 10.00 |
| 456155 | 2007/03/20 00:34 | sell | 0.10 | gbpusd | 1.9448 | 1.9443 | 1.9417 | 2007/03/20 12:23 | 1.9443 | 0.00 | 0.00 | 5.00 |
| 456316 | 2007/03/20 09:34 | buy | 0.20 | usdjpy | 117.74 | 117.79 | 117.99 | 2007/03/20 13:18 | 117.79 | 0.00 | 0.00 | 8.48 |
| 456516 | 2007/03/20 16:03 | buy | 0.10 | usdchf | 1.2113 | 1.2118 | 1.2153 | 2007/03/20 16:19 | 1.2118 | 0.00 | 0.00 | 4.12 |
| 456517 | 2007/03/20 16:03 | sell | 0.10 | eurusd | 1.3308 | 1.3303 | 1.3279 | 2007/03/20 16:40 | 1.3303 | 0.00 | 0.00 | 5.00 |
| 456706 | 2007/03/21 02:26 | buy | 0.20 | gbpusd | 1.9609 | 1.9614 | 1.9625 | 2007/03/21 09:41 | 1.9625 | 0.00 | 0.00 | 32.00 |
| 456615 | 2007/03/20 20:43 | buy | 0.10 | usdchf | 1.2119 | 1.2124 | 1.2138 | 2007/03/21 10:27 | 1.2124 | 0.00 | 0.80 | 4.12 |
| 456499 | 2007/03/20 15:46 | buy | 0.20 | usdjpy | 117.66 | 117.71 | 117.94 | 2007/03/21 13:23 | 117.71 | 0.00 | 2.39 | 8.49 |
| 456870 | 2007/03/21 12:30 | buy | 0.20 | gbpusd | 1.9603 | 1.9608 | 1.9645 | 2007/03/21 13:58 | 1.9608 | 0.00 | 0.00 | 10.00 |
| 455710 | 2007/03/19 04:18 | buy | 0.10 | eurusd | 1.3311 | 1.2311 | 1.3325 | 2007/03/21 21:15 | 1.3325 | 0.00 | -1.29 | 14.00 |
| 457000 | 2007/03/21 18:51 | buy | 0.10 | usdjpy | 117.79 | 117.84 | 117.95 | 2007/03/22 19:31 | 117.95 | 0.00 | 3.71 | 13.56 |
| 457033 | 2007/03/21 21:15 | buy | 0.10 | usdchf | 1.2142 | 1.2147 | 1.2172 | 2007/03/22 20:01 | 1.2147 | 0.00 | 2.53 | 4.11 |
| 457611 | 2007/03/23 01:21 | buy | 0.20 | usdjpy | 118.04 | 118.09 | 118.27 | 2007/03/23 08:43 | 118.09 | 0.00 | 0.00 | 8.46 |
| 457532 | 2007/03/22 19:31 | buy | 0.20 | gbpusd | 1.9652 | 1.9657 | 1.9695 | 2007/03/23 11:54 | 1.9657 | 0.00 | -0.26 | 10.00 |
| 457766 | 2007/03/23 11:18 | buy | 0.20 | usdchf | 1.2142 | 1.2147 | 1.2158 | 2007/03/23 14:09 | 1.2158 | 0.00 | 0.00 | 26.32 |
| 457878 | 2007/03/23 15:17 | buy | 0.20 | usdchf | 1.2127 | 1.2132 | 1.2158 | 2007/03/23 17:17 | 1.2158 | 0.00 | 0.00 | 50.99 |
| 457809 | 2007/03/23 12:14 | buy | 0.10 | gbpusd | 1.9608 | 1.9613 | 1.9674 | 2007/03/23 17:17 | 1.9613 | 0.00 | 0.00 | 5.00 |
| 457029 | 2007/03/21 21:15 | sell | 0.10 | eurusd | 1.3312 | 1.3307 | 1.3295 | 2007/03/23 17:22 | 1.3295 | 0.00 | 1.91 | 17.00 |
| 457941 | 2007/03/23 17:17 | buy | 0.10 | gbpusd | 1.9615 | 1.9620 | 1.9664 | 2007/03/23 19:36 | 1.9620 | 0.00 | 0.00 | 5.00 |
| 455693 | 2007/03/19 04:04 | sell | 0.10 | usdchf | 1.2064 | 1.3064 | 1.2049 | 2007/03/23 21:04 | 1.2189 | 0.00 | -5.94 | -102.56 |
| 455702 | 2007/03/19 04:12 | sell | 0.10 | usdjpy | 116.94 | 126.94 | 116.22 | 2007/03/23 21:05 | 118.02 | 0.00 | -8.17 | -91.51 |
| 456405 | 2007/03/20 12:33 | sell | 0.10 | gbpusd | 1.9512 | 2.0512 | 1.9429 | 2007/03/23 21:05 | 1.9622 | 0.00 | -0.35 | -110.00 |
| 457318 | 2007/03/22 09:33 | buy | 0.20 | eurusd | 1.3382 | 1.2382 | 1.3393 | 2007/03/23 21:05 | 1.3287 | 0.00 | -1.29 | -190.00 |
| 457763 | 2007/03/23 10:54 | buy | 0.20 | usdjpy | 118.00 | 108.00 | 118.22 | 2007/03/23 21:05 | 117.99 | 0.00 | 0.00 | -1.70 |
| 0.00 | -5.95 | 45.78 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 39.84 | |||||||||
| 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: | 39.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5039.83 | Equity: | 5039.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5039.83 | |||||||||