| A/C No: 625696 | Name: HaosExp01final | 2007 April 6, 11:30 (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 |
| 460974 | 2007/04/01 09:22 | balance | deposit | 5000.00 | ||||||||
| 461148 | 2007/04/02 07:39 | buy | 0.10 | usdjpy | 117.70 | 117.75 | 118.10 | 2007/04/02 12:59 | 117.75 | 0.00 | 0.00 | 4.24 |
| 461231 | 2007/04/02 10:05 | buy | 0.10 | eurusd | 1.3347 | 1.2347 | 1.3361 | 2007/04/02 14:31 | 1.3361 | 0.00 | 0.00 | 14.00 |
| 461441 | 2007/04/02 16:38 | sell | 0.20 | usdjpy | 117.76 | 117.71 | 117.59 | 2007/04/02 17:08 | 117.59 | 0.00 | 0.00 | 28.91 |
| 461463 | 2007/04/02 17:05 | buy | 0.10 | usdjpy | 117.65 | 107.65 | 117.75 | 2007/04/02 17:33 | 117.75 | 0.00 | 0.00 | 8.49 |
| 461609 | 2007/04/03 00:19 | buy | 0.10 | eurusd | 1.3362 | 1.2362 | 1.3374 | 2007/04/03 02:35 | 1.3374 | 0.00 | 0.00 | 12.00 |
| 461623 | 2007/04/03 01:14 | buy | 0.10 | usdjpy | 117.79 | 107.79 | 117.89 | 2007/04/03 03:16 | 117.89 | 0.00 | 0.00 | 8.48 |
| 461658 | 2007/04/03 06:41 | buy | 0.20 | gbpusd | 1.9782 | 1.9787 | 1.9797 | 2007/04/03 09:23 | 1.9797 | 0.00 | 0.00 | 30.00 |
| 461669 | 2007/04/03 07:04 | buy | 0.10 | eurusd | 1.3366 | 1.2366 | 1.3376 | 2007/04/03 10:22 | 1.3376 | 0.00 | 0.00 | 10.00 |
| 461144 | 2007/04/02 06:52 | buy | 0.10 | usdchf | 1.2157 | 1.2162 | 1.2178 | 2007/04/03 12:06 | 1.2178 | 0.00 | 0.83 | 17.24 |
| 461791 | 2007/04/03 12:14 | buy | 0.20 | gbpusd | 1.9757 | 1.9762 | 1.9812 | 2007/04/03 12:40 | 1.9762 | 0.00 | 0.00 | 10.00 |
| 461143 | 2007/04/02 06:52 | sell | 0.10 | eurusd | 1.3356 | 1.3351 | 1.3331 | 2007/04/03 20:57 | 1.3331 | 0.00 | 0.43 | 25.00 |
| 462033 | 2007/04/04 03:25 | buy | 0.10 | usdjpy | 118.74 | 118.79 | 118.97 | 2007/04/04 04:13 | 118.79 | 0.00 | 0.00 | 4.20 |
| 462180 | 2007/04/04 12:16 | buy | 0.10 | usdjpy | 118.68 | 118.73 | 118.96 | 2007/04/04 13:16 | 118.73 | 0.00 | 0.00 | 4.21 |
| 461941 | 2007/04/03 20:57 | buy | 0.10 | eurusd | 1.3335 | 1.2335 | 1.3368 | 2007/04/04 14:28 | 1.3368 | 0.00 | -0.64 | 33.00 |
| 461922 | 2007/04/03 20:35 | buy | 0.10 | eurusd | 1.3351 | 1.3356 | 1.3372 | 2007/04/04 14:36 | 1.3372 | 0.00 | -0.64 | 21.00 |
| 462262 | 2007/04/04 15:03 | buy | 0.10 | eurusd | 1.3339 | 1.3344 | 1.3368 | 2007/04/04 16:42 | 1.3344 | 0.00 | 0.00 | 5.00 |
| 462240 | 2007/04/04 14:28 | sell | 0.10 | eurusd | 1.3370 | 1.3365 | 1.3336 | 2007/04/04 18:00 | 1.3365 | 0.00 | 0.00 | 5.00 |
| 462335 | 2007/04/04 18:37 | buy | 0.10 | usdjpy | 118.63 | 118.68 | 119.01 | 2007/04/04 22:26 | 118.68 | 0.00 | 0.00 | 4.21 |
| 462452 | 2007/04/05 01:59 | buy | 0.10 | usdjpy | 118.63 | 118.68 | 118.77 | 2007/04/05 02:58 | 118.77 | 0.00 | 0.00 | 11.78 |
| 462473 | 2007/04/05 04:26 | buy | 0.10 | usdjpy | 118.60 | 118.65 | 118.77 | 2007/04/05 10:00 | 118.65 | 0.00 | 0.00 | 4.21 |
| 462326 | 2007/04/04 18:22 | sell | 0.10 | eurusd | 1.3369 | 1.3364 | 1.3336 | 2007/04/05 10:34 | 1.3364 | 0.00 | 1.44 | 5.00 |
| 462523 | 2007/04/05 09:23 | buy | 0.20 | eurusd | 1.3364 | 1.2364 | 1.3376 | 2007/04/05 15:17 | 1.3376 | 0.00 | 0.00 | 24.00 |
| 461662 | 2007/04/03 06:41 | sell | 0.10 | usdchf | 1.2153 | 1.3153 | 1.2143 | 2007/04/05 17:23 | 1.2143 | 0.00 | -4.02 | 8.23 |
| 462828 | 2007/04/06 01:26 | buy | 0.20 | eurusd | 1.3424 | 1.2420 | 1.3432 | 2007/04/06 02:00 | 1.3432 | 0.00 | 0.00 | 16.00 |
| 462678 | 2007/04/05 17:25 | buy | 0.10 | usdjpy | 118.68 | 118.73 | 118.94 | 2007/04/06 10:39 | 118.73 | 0.00 | 1.20 | 4.21 |
| 462916 | 2007/04/06 10:39 | buy | 0.10 | usdjpy | 118.76 | 108.76 | 118.89 | 2007/04/06 16:30 | 118.89 | 0.00 | 0.00 | 10.93 |
| 461152 | 2007/04/02 07:42 | sell | 0.10 | gbpusd | 1.9681 | 1.9676 | 1.9660 | 2007/04/06 16:30 | 1.9660 | 0.00 | 0.03 | 21.00 |
| 461574 | 2007/04/02 22:12 | sell | 0.10 | usdjpy | 117.86 | 127.86 | 117.51 | 2007/04/06 22:29 | 119.36 | 0.00 | -8.12 | -125.68 |
| 461906 | 2007/04/03 19:38 | buy | 0.20 | gbpusd | 1.9764 | 1.8764 | 1.9787 | 2007/04/06 22:29 | 1.9650 | 0.00 | -1.90 | -228.00 |
| 462039 | 2007/04/04 03:47 | buy | 0.20 | usdchf | 1.2218 | 1.1218 | 1.2233 | 2007/04/06 22:29 | 1.2215 | 0.00 | 6.89 | -4.92 |
| 462613 | 2007/04/05 15:07 | sell | 0.10 | eurusd | 1.3373 | 1.4373 | 1.3359 | 2007/04/06 22:29 | 1.3378 | 0.00 | 0.43 | -5.00 |
| 462866 | 2007/04/06 07:57 | buy | 0.20 | eurusd | 1.3422 | 1.2422 | 1.3432 | 2007/04/06 22:29 | 1.3375 | 0.00 | 0.00 | -94.00 |
| 462879 | 2007/04/06 08:04 | sell | 0.20 | usdchf | 1.2155 | 1.3155 | 1.2145 | 2007/04/06 22:29 | 1.2219 | 0.00 | 0.00 | -104.76 |
| 0.00 | -4.07 | -212.02 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -216.09 | |||||||||
| 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: | -216.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4783.91 | Equity: | 4783.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4783.91 | |||||||||