| A/C No: 625488 | Name: HaosExp01final | 2007 March 30, 11:22 (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 |
| 458051 | 2007/03/26 00:28 | buy | 0.20 | usdjpy | 117.85 | 117.90 | 118.15 | 2007/03/26 01:24 | 117.90 | 0.00 | 0.00 | 8.48 |
| 458044 | 2007/03/26 00:17 | buy | 0.10 | gbpusd | 1.9598 | 1.9603 | 1.9678 | 2007/03/26 08:09 | 1.9603 | 0.00 | 0.00 | 5.00 |
| 458187 | 2007/03/26 07:57 | buy | 0.20 | usdchf | 1.2190 | 1.1190 | 1.2204 | 2007/03/26 10:07 | 1.2204 | 0.00 | 0.00 | 22.94 |
| 458186 | 2007/03/26 07:56 | sell | 0.20 | eurusd | 1.3273 | 1.4273 | 1.3260 | 2007/03/26 10:07 | 1.3260 | 0.00 | 0.00 | 26.00 |
| 458188 | 2007/03/26 07:58 | sell | 0.20 | gbpusd | 1.9602 | 1.9597 | 1.9574 | 2007/03/26 10:13 | 1.9586 | 0.00 | 0.00 | 32.00 |
| 458235 | 2007/03/26 09:13 | sell | 0.10 | usdjpy | 118.03 | 117.98 | 117.82 | 2007/03/26 17:07 | 117.82 | 0.00 | 0.00 | 17.82 |
| 458073 | 2007/03/26 01:03 | buy | 0.10 | eurusd | 1.3286 | 1.3291 | 1.3345 | 2007/03/26 17:26 | 1.3345 | 0.00 | 0.00 | 59.00 |
| 458427 | 2007/03/26 17:01 | buy | 0.20 | usdjpy | 118.12 | 118.17 | 118.40 | 2007/03/27 03:47 | 118.17 | 0.00 | 2.39 | 8.46 |
| 458692 | 2007/03/27 03:29 | buy | 0.20 | eurusd | 1.3325 | 1.2325 | 1.3338 | 2007/03/27 07:19 | 1.3338 | 0.00 | 0.00 | 26.00 |
| 458670 | 2007/03/27 02:18 | sell | 0.10 | usdjpy | 118.20 | 118.15 | 118.04 | 2007/03/27 09:02 | 118.04 | 0.00 | 0.00 | 13.55 |
| 458720 | 2007/03/27 07:02 | buy | 0.10 | usdjpy | 118.13 | 118.18 | 118.34 | 2007/03/27 12:16 | 118.18 | 0.00 | 0.00 | 4.23 |
| 458833 | 2007/03/27 11:50 | sell | 0.10 | usdjpy | 118.27 | 118.22 | 117.94 | 2007/03/27 17:14 | 117.94 | 0.00 | 0.00 | 27.98 |
| 458943 | 2007/03/27 16:19 | buy | 0.20 | eurusd | 1.3338 | 1.2338 | 1.3352 | 2007/03/27 17:18 | 1.3352 | 0.00 | 0.00 | 28.00 |
| 458076 | 2007/03/26 01:04 | sell | 0.10 | usdchf | 1.2195 | 1.2190 | 1.2110 | 2007/03/28 00:09 | 1.2110 | 0.00 | -1.94 | 70.18 |
| 459070 | 2007/03/28 00:02 | buy | 0.10 | usdjpy | 117.76 | 117.81 | 118.01 | 2007/03/28 00:56 | 117.81 | 0.00 | 0.00 | 4.24 |
| 459123 | 2007/03/28 02:50 | sell | 0.20 | usdjpy | 117.97 | 117.92 | 117.63 | 2007/03/28 03:57 | 117.92 | 0.00 | 0.00 | 8.48 |
| 459221 | 2007/03/28 09:03 | buy | 0.10 | eurusd | 1.3349 | 1.2349 | 1.3360 | 2007/03/28 10:13 | 1.3360 | 0.00 | 0.00 | 11.00 |
| 458352 | 2007/03/26 14:08 | sell | 0.10 | gbpusd | 1.9625 | 1.9620 | 1.9579 | 2007/03/28 11:30 | 1.9620 | 0.00 | -0.20 | 5.00 |
| 459231 | 2007/03/28 09:31 | sell | 0.20 | usdchf | 1.2123 | 1.2118 | 1.2104 | 2007/03/28 14:43 | 1.2104 | 0.00 | 0.00 | 31.39 |
| 459249 | 2007/03/28 10:33 | buy | 0.10 | eurusd | 1.3339 | 1.3344 | 1.3358 | 2007/03/28 14:56 | 1.3344 | 0.00 | 0.00 | 5.00 |
| 459356 | 2007/03/28 15:30 | sell | 0.20 | gbpusd | 1.9660 | 1.9655 | 1.9611 | 2007/03/28 18:59 | 1.9611 | 0.00 | 0.00 | 98.00 |
| 459647 | 2007/03/29 03:03 | sell | 0.20 | usdjpy | 116.99 | 116.94 | 116.50 | 2007/03/29 04:25 | 116.94 | 0.00 | 0.00 | 8.55 |
| 459690 | 2007/03/29 06:51 | sell | 0.10 | usdjpy | 117.26 | 117.21 | 116.79 | 2007/03/29 07:57 | 117.21 | 0.00 | 0.00 | 4.26 |
| 459475 | 2007/03/28 18:36 | buy | 0.10 | eurusd | 1.3335 | 1.3340 | 1.3367 | 2007/03/29 15:24 | 1.3340 | 0.00 | -1.77 | 5.00 |
| 459145 | 2007/03/28 04:24 | buy | 0.10 | usdjpy | 117.63 | 117.68 | 118.03 | 2007/03/29 16:04 | 117.68 | 0.00 | 3.71 | 4.24 |
| 459613 | 2007/03/29 01:00 | sell | 0.20 | gbpusd | 1.9620 | 2.0620 | 1.9605 | 2007/03/30 10:18 | 1.9605 | 0.00 | -0.20 | 30.00 |
| 460204 | 2007/03/30 05:27 | buy | 0.10 | usdjpy | 117.52 | 117.57 | 118.06 | 2007/03/30 11:17 | 118.06 | 0.00 | 0.00 | 45.73 |
| 458413 | 2007/03/26 16:56 | buy | 0.20 | usdchf | 1.2196 | 1.2201 | 1.2225 | 2007/03/30 14:12 | 1.2201 | 0.00 | 9.40 | 8.19 |
| 459858 | 2007/03/29 15:30 | buy | 0.10 | eurusd | 1.3339 | 1.2339 | 1.3354 | 2007/03/30 18:21 | 1.3354 | 0.00 | -0.64 | 15.00 |
| 458633 | 2007/03/26 23:02 | buy | 0.20 | gbpusd | 1.9693 | 1.9698 | 1.9722 | 2007/03/30 18:31 | 1.9698 | 0.00 | -1.38 | 10.00 |
| 459467 | 2007/03/28 18:30 | sell | 0.20 | usdchf | 1.2128 | 1.2123 | 1.2091 | 2007/03/30 18:33 | 1.2123 | 0.00 | -7.50 | 8.24 |
| 459861 | 2007/03/29 15:31 | sell | 0.10 | usdjpy | 117.57 | 117.52 | 117.32 | 2007/03/30 18:48 | 117.32 | 0.00 | -1.38 | 21.30 |
| 458405 | 2007/03/26 16:31 | sell | 0.20 | eurusd | 1.3282 | 1.4282 | 1.3263 | 2007/03/30 21:21 | 1.3374 | 0.00 | 5.52 | -184.00 |
| 460717 | 2007/03/30 18:08 | sell | 0.20 | gbpusd | 1.9631 | 2.0627 | 1.9569 | 2007/03/30 21:21 | 1.9689 | 0.00 | 0.00 | -116.00 |
| 460739 | 2007/03/30 18:14 | buy | 0.20 | usdjpy | 117.78 | 107.78 | 118.27 | 2007/03/30 21:21 | 117.68 | 0.00 | 0.00 | -17.00 |
| 460748 | 2007/03/30 18:17 | buy | 0.20 | usdchf | 1.2167 | 1.1167 | 1.2225 | 2007/03/30 21:22 | 1.2133 | 0.00 | 0.00 | -56.05 |
| 0.00 | 0.07 | 345.99 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 346.07 | |||||||||
| 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: | 346.07 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5346.06 | Equity: | 5346.06 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5346.06 | |||||||||