| A/C No: 625934 | Name: HaosExp01final | 2007 April 27, 11:06 (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 |
| 465575 | 2007/04/15 04:39 | balance | deposit | 5000.00 | ||||||||
| 465604 | 2007/04/16 01:02 | sell | 0.10 | usdjpy | 119.36 | 119.31 | 119.09 | 2007/04/16 03:38 | 119.31 | 0.00 | 0.00 | 4.19 |
| 465727 | 2007/04/16 08:39 | sell | 0.10 | usdchf | 1.2136 | 1.3136 | 1.2125 | 2007/04/16 10:41 | 1.2125 | 0.00 | 0.00 | 9.07 |
| 465853 | 2007/04/16 13:27 | buy | 0.20 | usdchf | 1.2121 | 1.2126 | 1.2152 | 2007/04/16 16:34 | 1.2126 | 0.00 | 0.00 | 8.24 |
| 465607 | 2007/04/16 01:03 | sell | 0.10 | eurusd | 1.3555 | 1.3550 | 1.3483 | 2007/04/16 17:42 | 1.3550 | 0.00 | 0.00 | 5.00 |
| 465903 | 2007/04/16 18:03 | buy | 0.20 | gbpusd | 1.9898 | 1.9903 | 1.9934 | 2007/04/16 19:52 | 1.9903 | 0.00 | 0.00 | 10.00 |
| 466098 | 2007/04/17 06:52 | buy | 0.20 | gbpusd | 1.9896 | 1.8896 | 1.9906 | 2007/04/17 07:28 | 1.9906 | 0.00 | 0.00 | 20.00 |
| 465867 | 2007/04/16 15:45 | sell | 0.10 | usdjpy | 119.58 | 119.53 | 119.31 | 2007/04/17 08:25 | 119.31 | 0.00 | -1.37 | 22.63 |
| 466101 | 2007/04/17 07:11 | sell | 0.20 | eurusd | 1.3543 | 1.4543 | 1.3532 | 2007/04/17 09:33 | 1.3532 | 0.00 | 0.00 | 22.00 |
| 465878 | 2007/04/16 16:30 | sell | 0.10 | usdchf | 1.2131 | 1.2126 | 1.2114 | 2007/04/17 10:19 | 1.2114 | 0.00 | -1.03 | 14.03 |
| 465675 | 2007/04/16 05:03 | buy | 0.20 | eurusd | 1.3558 | 1.3563 | 1.3578 | 2007/04/17 14:45 | 1.3578 | 0.00 | -1.28 | 40.00 |
| 466200 | 2007/04/17 12:14 | sell | 0.10 | usdjpy | 119.37 | 119.32 | 119.14 | 2007/04/17 15:48 | 119.14 | 0.00 | 0.00 | 19.30 |
| 466388 | 2007/04/18 00:53 | sell | 0.20 | usdjpy | 119.00 | 118.95 | 118.84 | 2007/04/18 01:56 | 118.84 | 0.00 | 0.00 | 26.92 |
| 466330 | 2007/04/17 18:22 | buy | 0.10 | eurusd | 1.3560 | 1.3565 | 1.3589 | 2007/04/18 03:14 | 1.3589 | 0.00 | -0.64 | 29.00 |
| 466455 | 2007/04/18 08:21 | sell | 0.20 | usdjpy | 118.84 | 118.79 | 118.57 | 2007/04/18 13:11 | 118.57 | 0.00 | 0.00 | 45.54 |
| 466612 | 2007/04/18 14:05 | buy | 0.20 | gbpusd | 2.0044 | 2.0049 | 2.0116 | 2007/04/18 15:04 | 2.0049 | 0.00 | 0.00 | 10.00 |
| 466609 | 2007/04/18 14:05 | buy | 0.20 | eurusd | 1.3578 | 1.3583 | 1.3610 | 2007/04/18 15:53 | 1.3583 | 0.00 | 0.00 | 10.00 |
| 466610 | 2007/04/18 14:05 | sell | 0.20 | usdchf | 1.2055 | 1.2050 | 1.2030 | 2007/04/18 15:58 | 1.2050 | 0.00 | 0.00 | 8.29 |
| 466034 | 2007/04/17 02:14 | buy | 0.20 | usdjpy | 119.66 | 109.66 | 119.82 | 2007/04/18 19:21 | 118.48 | 0.00 | 2.39 | -199.19 |
| 466831 | 2007/04/18 19:21 | sell | 4.00 | usdjpy | 118.45 | 128.45 | 117.45 | 2007/04/18 19:31 | 118.44 | 0.00 | 0.00 | 33.77 |
| 467002 | 2007/04/19 09:03 | sell | 0.20 | usdjpy | 118.11 | 118.06 | 117.69 | 2007/04/19 09:25 | 118.06 | 0.00 | 0.00 | 8.47 |
| 467009 | 2007/04/19 09:25 | sell | 0.20 | usdjpy | 118.04 | 117.99 | 117.62 | 2007/04/19 11:30 | 117.99 | 0.00 | 0.00 | 8.47 |
| 466987 | 2007/04/19 08:49 | sell | 0.10 | usdchf | 1.2045 | 1.2040 | 1.2010 | 2007/04/19 14:38 | 1.2010 | 0.00 | 0.00 | 29.14 |
| 466900 | 2007/04/19 02:48 | buy | 0.10 | eurusd | 1.3601 | 1.2601 | 1.3617 | 2007/04/19 23:56 | 1.3617 | 0.00 | 0.00 | 16.00 |
| 467377 | 2007/04/20 04:13 | buy | 0.20 | eurusd | 1.3612 | 1.2612 | 1.3627 | 2007/04/20 08:08 | 1.3627 | 0.00 | 0.00 | 30.00 |
| 466874 | 2007/04/18 23:46 | buy | 0.10 | usdjpy | 118.45 | 118.50 | 118.77 | 2007/04/20 08:20 | 118.77 | 0.00 | 4.78 | 26.94 |
| 467463 | 2007/04/20 12:41 | buy | 0.20 | usdjpy | 118.63 | 118.68 | 118.82 | 2007/04/20 14:55 | 118.82 | 0.00 | 0.00 | 31.98 |
| 467533 | 2007/04/20 18:43 | buy | 0.20 | usdjpy | 118.72 | 118.77 | 118.94 | 2007/04/23 03:08 | 118.94 | 0.00 | 2.39 | 36.99 |
| 467669 | 2007/04/23 06:49 | buy | 0.10 | usdjpy | 118.57 | 118.62 | 118.94 | 2007/04/23 14:55 | 118.62 | 0.00 | 0.00 | 4.21 |
| 467997 | 2007/04/24 02:47 | buy | 0.10 | usdjpy | 118.46 | 118.51 | 118.66 | 2007/04/24 08:02 | 118.51 | 0.00 | 0.00 | 4.21 |
| 467489 | 2007/04/20 14:55 | buy | 0.10 | eurusd | 1.3599 | 1.2599 | 1.3614 | 2007/04/24 17:19 | 1.3614 | 0.00 | -1.28 | 15.00 |
| 467097 | 2007/04/19 14:58 | sell | 0.20 | usdchf | 1.2037 | 1.2032 | 1.2009 | 2007/04/24 18:12 | 1.2032 | 0.00 | -6.21 | 8.31 |
| 468381 | 2007/04/25 03:13 | buy | 0.20 | eurusd | 1.3630 | 1.2630 | 1.3643 | 2007/04/25 09:05 | 1.3643 | 0.00 | 0.00 | 26.00 |
| 468380 | 2007/04/25 03:04 | sell | 0.20 | usdchf | 1.2019 | 1.3019 | 1.2007 | 2007/04/25 09:22 | 1.2007 | 0.00 | 0.00 | 19.98 |
| 468460 | 2007/04/25 10:32 | sell | 0.20 | usdchf | 1.2039 | 1.2034 | 1.2004 | 2007/04/25 15:30 | 1.2034 | 0.00 | 0.00 | 8.30 |
| 468235 | 2007/04/24 17:00 | buy | 0.10 | usdjpy | 118.60 | 118.65 | 118.91 | 2007/04/25 15:30 | 118.65 | 0.00 | 1.20 | 4.21 |
| 468550 | 2007/04/25 15:30 | buy | 0.20 | eurusd | 1.3640 | 1.3645 | 1.3660 | 2007/04/25 17:12 | 1.3660 | 0.00 | 0.00 | 40.00 |
| 468551 | 2007/04/25 15:30 | sell | 0.20 | usdchf | 1.2035 | 1.2030 | 1.2008 | 2007/04/25 17:12 | 1.2008 | 0.00 | 0.00 | 44.97 |
| 468580 | 2007/04/25 17:11 | buy | 0.10 | usdjpy | 118.43 | 118.48 | 118.77 | 2007/04/25 17:26 | 118.48 | 0.00 | 0.00 | 4.22 |
| 468824 | 2007/04/26 01:23 | sell | 0.10 | usdchf | 1.2050 | 1.3050 | 1.2039 | 2007/04/26 05:31 | 1.2039 | 0.00 | 0.00 | 9.13 |
| 468799 | 2007/04/26 00:14 | buy | 0.10 | usdjpy | 118.66 | 118.71 | 118.80 | 2007/04/26 09:09 | 118.80 | 0.00 | 0.00 | 11.78 |
| 467098 | 2007/04/19 15:06 | sell | 0.20 | usdjpy | 118.04 | 128.04 | 117.76 | 2007/04/27 00:20 | 119.53 | 0.00 | -21.98 | -249.31 |
| 465825 | 2007/04/16 12:30 | sell | 0.10 | gbpusd | 1.9893 | 2.0893 | 1.9860 | 2007/04/27 00:20 | 1.9915 | 0.00 | -0.26 | -22.00 |
| 469292 | 2007/04/27 00:19 | buy | 4.00 | usdjpy | 119.53 | 109.53 | 120.53 | 2007/04/27 00:24 | 119.54 | 0.00 | 0.00 | 33.46 |
| 469293 | 2007/04/27 00:56 | buy | 0.20 | usdjpy | 119.51 | 119.56 | 119.69 | 2007/04/27 02:41 | 119.56 | 0.00 | 0.00 | 8.36 |
| 469305 | 2007/04/27 02:34 | sell | 0.10 | usdjpy | 119.63 | 129.63 | 119.47 | 2007/04/27 07:55 | 119.47 | 0.00 | 0.00 | 13.39 |
| 469339 | 2007/04/27 07:54 | buy | 0.20 | usdjpy | 119.50 | 119.55 | 119.72 | 2007/04/27 09:28 | 119.55 | 0.00 | 0.00 | 8.36 |
| 469040 | 2007/04/26 10:47 | sell | 0.10 | usdchf | 1.2056 | 1.2051 | 1.2034 | 2007/04/27 15:30 | 1.2034 | 0.00 | -1.03 | 18.28 |
| 469031 | 2007/04/26 10:13 | buy | 0.10 | eurusd | 1.3643 | 1.2643 | 1.3654 | 2007/04/27 15:30 | 1.3654 | 0.00 | -0.64 | 11.00 |
| 469458 | 2007/04/27 15:30 | buy | 0.10 | usdjpy | 119.08 | 119.13 | 119.73 | 2007/04/27 15:55 | 119.13 | 0.00 | 0.00 | 4.19 |
| 466106 | 2007/04/17 07:38 | buy | 0.10 | usdchf | 1.2128 | 1.1128 | 1.2150 | 2007/04/27 20:06 | 1.2073 | 0.00 | 9.96 | -45.56 |
| 466230 | 2007/04/17 13:56 | sell | 0.10 | eurusd | 1.3551 | 1.4551 | 1.3532 | 2007/04/27 20:06 | 1.3636 | 0.00 | 5.15 | -85.00 |
| 466895 | 2007/04/19 02:14 | buy | 0.10 | gbpusd | 2.0075 | 1.9075 | 2.0095 | 2007/04/27 20:06 | 1.9960 | 0.00 | -1.76 | -115.00 |
| 469506 | 2007/04/27 18:04 | sell | 0.10 | usdjpy | 119.58 | 129.58 | 118.84 | 2007/04/27 20:06 | 119.67 | 0.00 | 0.00 | -7.53 |
| 469507 | 2007/04/27 18:05 | sell | 0.10 | usdchf | 1.2063 | 1.3063 | 1.2017 | 2007/04/27 20:06 | 1.2076 | 0.00 | 0.00 | -10.77 |
| 469508 | 2007/04/27 18:05 | buy | 0.10 | eurusd | 1.3626 | 1.2626 | 1.3672 | 2007/04/27 20:06 | 1.3634 | 0.00 | 0.00 | 8.00 |
| 0.00 | -11.62 | 96.97 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 85.35 | |||||||||
| 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: | 85.35 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5085.35 | Equity: | 5085.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5085.35 | |||||||||