| A/C No: 626144 | Name: HaosExp01final | 2007 May 4, 10:34 (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 |
| 469647 | 2007/04/28 08:36 | balance | deposit | 5000.00 | ||||||||
| 469685 | 2007/04/30 02:24 | buy | 0.20 | gbpusd | 1.9934 | 1.9939 | 2.0048 | 2007/04/30 05:12 | 1.9950 | 0.00 | 0.00 | 32.00 |
| 469727 | 2007/04/30 05:24 | sell | 0.10 | eurusd | 1.3641 | 1.3636 | 1.3613 | 2007/04/30 09:11 | 1.3613 | 0.00 | 0.00 | 28.00 |
| 469788 | 2007/04/30 08:44 | sell | 0.10 | usdjpy | 119.55 | 129.55 | 119.43 | 2007/04/30 09:33 | 119.43 | 0.00 | 0.00 | 10.04 |
| 469664 | 2007/04/30 00:04 | buy | 0.10 | usdjpy | 119.34 | 119.39 | 119.79 | 2007/04/30 09:33 | 119.39 | 0.00 | 0.00 | 4.18 |
| 469729 | 2007/04/30 05:25 | sell | 0.10 | gbpusd | 1.9959 | 1.9954 | 1.9920 | 2007/04/30 09:47 | 1.9954 | 0.00 | 0.00 | 5.00 |
| 469807 | 2007/04/30 09:10 | buy | 0.20 | gbpusd | 1.9935 | 1.9940 | 1.9965 | 2007/04/30 09:47 | 1.9959 | 0.00 | 0.00 | 48.00 |
| 469827 | 2007/04/30 09:33 | buy | 0.10 | usdjpy | 119.41 | 119.46 | 119.61 | 2007/04/30 10:00 | 119.46 | 0.00 | 0.00 | 4.18 |
| 469806 | 2007/04/30 09:04 | buy | 0.20 | eurusd | 1.3623 | 1.3628 | 1.3645 | 2007/04/30 16:35 | 1.3628 | 0.00 | 0.00 | 10.00 |
| 469862 | 2007/04/30 11:05 | sell | 0.10 | usdjpy | 119.63 | 119.58 | 119.35 | 2007/04/30 16:44 | 119.58 | 0.00 | 0.00 | 4.18 |
| 469802 | 2007/04/30 09:01 | sell | 0.10 | usdchf | 1.2060 | 1.2055 | 1.2037 | 2007/04/30 18:35 | 1.2055 | 0.00 | 0.00 | 4.14 |
| 470087 | 2007/04/30 21:58 | sell | 0.10 | usdjpy | 119.53 | 119.48 | 119.33 | 2007/05/01 02:37 | 119.48 | 0.00 | -1.37 | 4.18 |
| 470085 | 2007/04/30 21:46 | sell | 0.10 | usdchf | 1.2075 | 1.2070 | 1.2046 | 2007/05/01 03:54 | 1.2070 | 0.00 | -1.03 | 4.14 |
| 470109 | 2007/05/01 00:33 | buy | 0.20 | gbpusd | 1.9989 | 1.9994 | 2.0026 | 2007/05/01 03:54 | 1.9994 | 0.00 | 0.00 | 10.00 |
| 469984 | 2007/04/30 17:19 | buy | 0.10 | usdjpy | 119.42 | 119.47 | 119.78 | 2007/05/01 05:03 | 119.47 | 0.00 | 1.20 | 4.18 |
| 470190 | 2007/05/01 09:08 | buy | 0.20 | gbpusd | 1.9994 | 1.9999 | 2.0010 | 2007/05/01 09:45 | 2.0010 | 0.00 | 0.00 | 32.00 |
| 469928 | 2007/04/30 15:30 | buy | 0.10 | usdchf | 1.2084 | 1.2089 | 1.2108 | 2007/05/01 10:43 | 1.2089 | 0.00 | 0.83 | 4.13 |
| 470200 | 2007/05/01 09:50 | buy | 0.10 | usdjpy | 119.51 | 109.51 | 119.61 | 2007/05/01 11:02 | 119.61 | 0.00 | 0.00 | 8.36 |
| 470221 | 2007/05/01 10:43 | sell | 0.10 | usdjpy | 119.58 | 129.58 | 119.45 | 2007/05/01 15:59 | 119.45 | 0.00 | 0.00 | 10.88 |
| 470146 | 2007/05/01 04:43 | sell | 0.10 | usdchf | 1.2075 | 1.2070 | 1.2061 | 2007/05/01 16:16 | 1.2061 | 0.00 | 0.00 | 11.60 |
| 470309 | 2007/05/01 16:02 | buy | 0.10 | usdjpy | 119.38 | 119.43 | 119.68 | 2007/05/01 17:10 | 119.43 | 0.00 | 0.00 | 4.18 |
| 470312 | 2007/05/01 16:12 | buy | 0.10 | usdchf | 1.2069 | 1.1069 | 1.2097 | 2007/05/01 17:20 | 1.2097 | 0.00 | 0.00 | 23.14 |
| 469929 | 2007/04/30 15:30 | sell | 0.10 | eurusd | 1.3621 | 1.3616 | 1.3592 | 2007/05/01 18:21 | 1.3616 | 0.00 | 0.43 | 5.00 |
| 470471 | 2007/05/01 21:57 | buy | 0.10 | usdjpy | 119.71 | 119.76 | 119.89 | 2007/05/02 00:11 | 119.76 | 0.00 | 1.20 | 4.17 |
| 470470 | 2007/05/01 21:56 | sell | 0.20 | eurusd | 1.3620 | 1.3615 | 1.3596 | 2007/05/02 03:36 | 1.3596 | 0.00 | 0.86 | 48.00 |
| 469941 | 2007/04/30 15:49 | sell | 0.10 | gbpusd | 1.9958 | 1.9953 | 1.9888 | 2007/05/02 07:51 | 1.9953 | 0.00 | -0.04 | 5.00 |
| 470589 | 2007/05/02 06:32 | sell | 0.10 | usdjpy | 120.02 | 119.97 | 119.64 | 2007/05/02 08:59 | 119.64 | 0.00 | 0.00 | 31.76 |
| 470629 | 2007/05/02 08:52 | buy | 0.20 | usdjpy | 119.81 | 119.86 | 120.09 | 2007/05/02 11:56 | 120.02 | 0.00 | 0.00 | 34.99 |
| 470742 | 2007/05/02 15:44 | buy | 0.20 | usdjpy | 119.99 | 120.04 | 120.29 | 2007/05/02 17:02 | 120.17 | 0.00 | 0.00 | 29.95 |
| 470778 | 2007/05/02 17:26 | sell | 0.20 | eurusd | 1.3609 | 1.3604 | 1.3572 | 2007/05/03 07:04 | 1.3604 | 0.00 | 2.57 | 10.00 |
| 470393 | 2007/05/01 17:41 | sell | 0.10 | usdchf | 1.2115 | 1.2110 | 1.2049 | 2007/05/03 09:55 | 1.2110 | 0.00 | -4.14 | 4.12 |
| 470887 | 2007/05/03 09:34 | sell | 0.20 | gbpusd | 1.9923 | 1.9918 | 1.9896 | 2007/05/03 10:05 | 1.9918 | 0.00 | 0.00 | 10.00 |
| 470961 | 2007/05/03 15:29 | sell | 0.10 | gbpusd | 1.9944 | 1.9939 | 1.9919 | 2007/05/03 15:33 | 1.9919 | 0.00 | 0.00 | 25.00 |
| 470855 | 2007/05/03 07:04 | sell | 0.10 | eurusd | 1.3602 | 1.4602 | 1.3591 | 2007/05/03 16:01 | 1.3591 | 0.00 | 0.00 | 11.00 |
| 470882 | 2007/05/03 09:18 | buy | 0.10 | usdjpy | 120.10 | 120.15 | 120.25 | 2007/05/03 16:04 | 120.25 | 0.00 | 0.00 | 12.47 |
| 470854 | 2007/05/03 06:54 | buy | 0.10 | usdchf | 1.2136 | 1.1136 | 1.2146 | 2007/05/03 17:01 | 1.2146 | 0.00 | 0.00 | 8.23 |
| 471213 | 2007/05/04 08:59 | buy | 0.20 | usdchf | 1.2148 | 1.2153 | 1.2166 | 2007/05/04 15:36 | 1.2153 | 0.00 | 0.00 | 8.22 |
| 471417 | 2007/05/04 15:30 | sell | 0.20 | eurusd | 1.3575 | 1.3570 | 1.3534 | 2007/05/04 15:37 | 1.3570 | 0.00 | 0.00 | 10.00 |
| 470805 | 2007/05/02 21:28 | sell | 0.10 | usdjpy | 120.11 | 130.11 | 119.96 | 2007/05/04 16:37 | 119.96 | 0.00 | -5.50 | 12.50 |
| 470086 | 2007/04/30 21:47 | buy | 0.20 | eurusd | 1.3653 | 1.2653 | 1.3676 | 2007/05/04 20:33 | 1.3597 | 0.00 | -7.67 | -112.00 |
| 470362 | 2007/05/01 17:21 | buy | 0.20 | gbpusd | 2.0019 | 1.9019 | 2.0065 | 2007/05/04 20:33 | 1.9930 | 0.00 | -2.20 | -178.00 |
| 470966 | 2007/05/03 15:32 | sell | 0.20 | usdchf | 1.2114 | 1.3114 | 1.2095 | 2007/05/04 20:33 | 1.2109 | 0.00 | -2.07 | 8.25 |
| 471162 | 2007/05/04 01:35 | buy | 0.20 | usdjpy | 120.38 | 110.38 | 120.52 | 2007/05/04 20:33 | 120.13 | 0.00 | 0.00 | -41.63 |
| 471404 | 2007/05/04 15:03 | sell | 0.20 | gbpusd | 1.9878 | 2.0878 | 1.9848 | 2007/05/04 20:33 | 1.9933 | 0.00 | 0.00 | -110.00 |
| 471424 | 2007/05/04 15:38 | sell | 0.20 | eurusd | 1.3569 | 1.4569 | 1.3523 | 2007/05/04 20:33 | 1.3599 | 0.00 | 0.00 | -60.00 |
| 471425 | 2007/05/04 15:40 | buy | 0.20 | usdchf | 1.2146 | 1.1146 | 1.2156 | 2007/05/04 20:33 | 1.2106 | 0.00 | 0.00 | -66.09 |
| 0.00 | -16.94 | -22.55 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -39.49 | |||||||||
| 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: | -39.49 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4960.51 | Equity: | 4960.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4960.51 | |||||||||