| A/C No: 625696 | Name: HaosExp01final | 2007 April 13, 11:01 (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 |
| 463160 | 2007/04/09 01:08 | sell | 0.20 | eurusd | 1.3378 | 1.4378 | 1.3368 | 2007/04/09 03:50 | 1.3368 | 0.00 | 0.00 | 20.00 |
| 463236 | 2007/04/09 09:02 | sell | 0.20 | gbpusd | 1.9648 | 2.0648 | 1.9637 | 2007/04/09 15:23 | 1.9637 | 0.00 | 0.00 | 22.00 |
| 463258 | 2007/04/09 11:58 | buy | 0.20 | usdchf | 1.2229 | 1.1229 | 1.2239 | 2007/04/09 16:48 | 1.2239 | 0.00 | 0.00 | 16.34 |
| 463308 | 2007/04/09 14:21 | sell | 0.10 | usdjpy | 119.33 | 129.33 | 119.22 | 2007/04/09 16:55 | 119.22 | 0.00 | 0.00 | 9.22 |
| 463257 | 2007/04/09 11:50 | sell | 0.20 | eurusd | 1.3364 | 1.4364 | 1.3354 | 2007/04/09 20:42 | 1.3354 | 0.00 | 0.00 | 20.00 |
| 463388 | 2007/04/09 20:32 | sell | 0.10 | usdjpy | 119.35 | 119.30 | 119.19 | 2007/04/10 04:36 | 119.19 | 0.00 | -1.37 | 13.42 |
| 463175 | 2007/04/09 02:52 | buy | 0.10 | eurusd | 1.3373 | 1.2373 | 1.3383 | 2007/04/10 05:10 | 1.3383 | 0.00 | -0.64 | 10.00 |
| 463192 | 2007/04/09 04:12 | buy | 0.10 | gbpusd | 1.9643 | 1.9648 | 1.9667 | 2007/04/10 05:46 | 1.9667 | 0.00 | -0.22 | 24.00 |
| 463174 | 2007/04/09 02:43 | sell | 0.10 | usdchf | 1.2226 | 1.3226 | 1.2211 | 2007/04/10 06:32 | 1.2211 | 0.00 | -1.03 | 12.28 |
| 463675 | 2007/04/10 11:52 | buy | 0.20 | gbpusd | 1.9677 | 1.9682 | 1.9708 | 2007/04/10 12:36 | 1.9708 | 0.00 | 0.00 | 62.00 |
| 463674 | 2007/04/10 11:45 | buy | 0.20 | eurusd | 1.3416 | 1.2416 | 1.3427 | 2007/04/10 16:01 | 1.3427 | 0.00 | 0.00 | 22.00 |
| 463781 | 2007/04/10 15:05 | sell | 0.10 | usdjpy | 119.25 | 119.20 | 119.05 | 2007/04/10 16:47 | 119.05 | 0.00 | 0.00 | 16.79 |
| 463857 | 2007/04/10 18:07 | buy | 0.20 | gbpusd | 1.9720 | 1.9725 | 1.9751 | 2007/04/10 18:59 | 1.9725 | 0.00 | 0.00 | 10.00 |
| 463945 | 2007/04/10 21:30 | sell | 0.10 | usdjpy | 119.15 | 119.10 | 118.97 | 2007/04/11 02:30 | 119.10 | 0.00 | -1.37 | 4.19 |
| 464018 | 2007/04/11 03:50 | sell | 0.10 | usdjpy | 119.21 | 119.16 | 118.98 | 2007/04/11 05:48 | 118.98 | 0.00 | 0.00 | 19.33 |
| 463238 | 2007/04/09 09:56 | buy | 0.20 | usdjpy | 119.29 | 109.29 | 119.40 | 2007/04/11 17:24 | 119.40 | 0.00 | 4.78 | 18.42 |
| 464243 | 2007/04/11 16:26 | buy | 0.20 | gbpusd | 1.9755 | 1.9760 | 1.9805 | 2007/04/11 17:29 | 1.9760 | 0.00 | 0.00 | 10.00 |
| 464021 | 2007/04/11 04:24 | buy | 0.10 | eurusd | 1.3424 | 1.2424 | 1.3438 | 2007/04/11 18:57 | 1.3438 | 0.00 | 0.00 | 14.00 |
| 464343 | 2007/04/11 22:04 | buy | 0.10 | eurusd | 1.3423 | 1.3428 | 1.3441 | 2007/04/12 04:10 | 1.3441 | 0.00 | -1.92 | 18.00 |
| 464365 | 2007/04/11 22:41 | buy | 0.10 | usdjpy | 119.30 | 119.35 | 119.52 | 2007/04/12 06:06 | 119.35 | 0.00 | 3.59 | 4.18 |
| 464345 | 2007/04/11 22:04 | buy | 0.20 | gbpusd | 1.9760 | 1.9765 | 1.9789 | 2007/04/12 10:52 | 1.9789 | 0.00 | -1.32 | 58.00 |
| 464724 | 2007/04/12 12:49 | buy | 0.20 | eurusd | 1.3451 | 1.3456 | 1.3474 | 2007/04/12 16:37 | 1.3456 | 0.00 | 0.00 | 10.00 |
| 464196 | 2007/04/11 13:21 | sell | 0.10 | usdjpy | 119.26 | 119.21 | 119.08 | 2007/04/12 17:04 | 119.08 | 0.00 | -4.12 | 15.11 |
| 464062 | 2007/04/11 08:10 | sell | 0.10 | usdchf | 1.2185 | 1.3185 | 1.2171 | 2007/04/12 17:34 | 1.2171 | 0.00 | -3.11 | 11.50 |
| 464722 | 2007/04/12 12:49 | buy | 0.10 | gbpusd | 1.9746 | 1.9751 | 1.9784 | 2007/04/12 17:39 | 1.9784 | 0.00 | 0.00 | 38.00 |
| 465025 | 2007/04/13 00:13 | sell | 0.20 | usdjpy | 119.12 | 119.07 | 118.98 | 2007/04/13 04:22 | 118.98 | 0.00 | 0.00 | 23.53 |
| 465141 | 2007/04/13 08:53 | buy | 0.20 | eurusd | 1.3506 | 1.3511 | 1.3522 | 2007/04/13 10:25 | 1.3522 | 0.00 | 0.00 | 32.00 |
| 463522 | 2007/04/10 04:06 | buy | 0.20 | usdchf | 1.2258 | 1.1258 | 1.2272 | 2007/04/13 18:26 | 1.2103 | 0.00 | 8.30 | -256.14 |
| 464620 | 2007/04/12 10:05 | buy | 0.10 | usdjpy | 119.35 | 109.35 | 119.51 | 2007/04/13 18:26 | 118.77 | 0.00 | 1.20 | -48.84 |
| 465402 | 2007/04/13 18:25 | sell | 4.00 | usdchf | 1.2104 | 1.3104 | 1.2004 | 2007/04/13 18:26 | 1.2102 | 0.00 | 0.00 | 66.10 |
| 463524 | 2007/04/10 04:35 | sell | 0.10 | eurusd | 1.3363 | 1.4363 | 1.3351 | 2007/04/13 19:00 | 1.3514 | 0.00 | 2.15 | -151.00 |
| 465419 | 2007/04/13 18:58 | buy | 0.20 | eurusd | 1.3510 | 1.2510 | 1.3547 | 2007/04/13 19:09 | 1.3509 | 0.00 | 0.00 | -2.00 |
| 463525 | 2007/04/10 04:37 | sell | 0.10 | gbpusd | 1.9629 | 2.0629 | 1.9613 | 2007/04/13 19:19 | 1.9792 | 0.00 | -0.10 | -163.00 |
| 465458 | 2007/04/13 19:18 | buy | 0.20 | gbpusd | 1.9792 | 1.9797 | 1.9868 | 2007/04/13 19:20 | 1.9802 | 0.00 | 0.00 | 20.00 |
| 465477 | 2007/04/13 19:21 | buy | 0.20 | gbpusd | 1.9811 | 1.8811 | 1.9891 | 2007/04/13 19:53 | 1.9825 | 0.00 | 0.00 | 28.00 |
| 465420 | 2007/04/13 18:59 | buy | 2.00 | eurusd | 1.3516 | 1.2516 | 1.3555 | 2007/04/13 19:55 | 1.3518 | 0.00 | 0.00 | 40.00 |
| 465359 | 2007/04/13 16:09 | sell | 0.20 | usdjpy | 118.56 | 128.56 | 118.27 | 2007/04/13 22:00 | 119.25 | 0.00 | 0.00 | -115.73 |
| 465404 | 2007/04/13 18:35 | sell | 0.20 | usdchf | 1.2106 | 1.3106 | 1.2065 | 2007/04/13 22:00 | 1.2144 | 0.00 | 0.00 | -62.59 |
| 465537 | 2007/04/13 21:49 | sell | 0.10 | gbpusd | 1.9859 | 2.0859 | 1.9779 | 2007/04/13 22:00 | 1.9853 | 0.00 | 0.00 | 6.00 |
| 465536 | 2007/04/13 21:49 | sell | 0.10 | eurusd | 1.3540 | 1.4540 | 1.3484 | 2007/04/13 22:00 | 1.3537 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.73 | -313.91 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -313.18 | |||||||||
| 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: | -313.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4686.82 | Equity: | 4686.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4686.82 | |||||||||