| A/C No: 626309 | Name: HaosExp01final | 2007 May 18, 11:08 (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 |
| 473482 | 2007/05/13 06:55 | balance | deposit | 5000.00 | ||||||||
| 473502 | 2007/05/14 00:01 | sell | 0.10 | usdjpy | 120.24 | 120.19 | 120.01 | 2007/05/14 03:51 | 120.19 | 0.00 | 0.00 | 4.16 |
| 473504 | 2007/05/14 00:01 | buy | 0.10 | usdchf | 1.2178 | 1.2183 | 1.2205 | 2007/05/14 10:28 | 1.2205 | 0.00 | 0.00 | 22.12 |
| 473539 | 2007/05/14 02:27 | sell | 0.10 | eurusd | 1.3543 | 1.3538 | 1.3522 | 2007/05/14 10:39 | 1.3538 | 0.00 | 0.00 | 5.00 |
| 473534 | 2007/05/14 02:11 | sell | 0.10 | gbpusd | 1.9829 | 1.9824 | 1.9807 | 2007/05/14 11:41 | 1.9807 | 0.00 | 0.00 | 22.00 |
| 473739 | 2007/05/14 09:12 | buy | 0.20 | eurusd | 1.3542 | 1.2542 | 1.3552 | 2007/05/14 13:31 | 1.3552 | 0.00 | 0.00 | 20.00 |
| 473837 | 2007/05/14 13:32 | buy | 0.10 | usdchf | 1.2184 | 1.2189 | 1.2205 | 2007/05/14 20:10 | 1.2189 | 0.00 | 0.00 | 4.10 |
| 473838 | 2007/05/14 13:32 | sell | 0.10 | eurusd | 1.3554 | 1.3549 | 1.3523 | 2007/05/14 20:10 | 1.3549 | 0.00 | 0.00 | 5.00 |
| 473877 | 2007/05/14 18:26 | sell | 0.10 | gbpusd | 1.9813 | 1.9808 | 1.9793 | 2007/05/14 20:17 | 1.9808 | 0.00 | 0.00 | 5.00 |
| 473903 | 2007/05/14 21:19 | buy | 0.20 | usdjpy | 120.28 | 120.33 | 120.44 | 2007/05/15 01:58 | 120.33 | 0.00 | 2.39 | 8.31 |
| 474041 | 2007/05/15 08:49 | buy | 0.10 | eurusd | 1.3542 | 1.2542 | 1.3552 | 2007/05/15 09:29 | 1.3552 | 0.00 | 0.00 | 10.00 |
| 474064 | 2007/05/15 09:28 | sell | 0.10 | eurusd | 1.3549 | 1.4549 | 1.3538 | 2007/05/15 10:29 | 1.3538 | 0.00 | 0.00 | 11.00 |
| 474038 | 2007/05/15 08:23 | sell | 0.20 | gbpusd | 1.9801 | 1.9796 | 1.9785 | 2007/05/15 11:32 | 1.9785 | 0.00 | 0.00 | 32.00 |
| 474068 | 2007/05/15 09:35 | buy | 0.10 | usdjpy | 120.24 | 120.29 | 120.49 | 2007/05/15 12:30 | 120.49 | 0.00 | 0.00 | 20.74 |
| 473902 | 2007/05/14 21:19 | buy | 0.10 | usdchf | 1.2186 | 1.2191 | 1.2200 | 2007/05/15 12:59 | 1.2191 | 0.00 | 0.83 | 4.10 |
| 474181 | 2007/05/15 13:25 | buy | 0.10 | eurusd | 1.3530 | 1.3535 | 1.3564 | 2007/05/15 15:34 | 1.3564 | 0.00 | 0.00 | 34.00 |
| 474197 | 2007/05/15 15:25 | sell | 0.20 | gbpusd | 1.9771 | 1.9766 | 1.9745 | 2007/05/15 16:34 | 1.9766 | 0.00 | 0.00 | 10.00 |
| 473741 | 2007/05/14 09:14 | sell | 0.10 | usdchf | 1.2176 | 1.3176 | 1.2166 | 2007/05/15 17:39 | 1.2166 | 0.00 | -1.03 | 8.21 |
| 473738 | 2007/05/14 09:12 | buy | 0.20 | gbpusd | 1.9834 | 1.8834 | 1.9847 | 2007/05/15 17:51 | 1.9847 | 0.00 | -0.08 | 26.00 |
| 474432 | 2007/05/16 04:38 | buy | 0.20 | gbpusd | 1.9849 | 1.9854 | 1.9867 | 2007/05/16 08:58 | 1.9867 | 0.00 | 0.00 | 36.00 |
| 474245 | 2007/05/15 17:39 | buy | 0.10 | usdjpy | 120.32 | 120.37 | 120.55 | 2007/05/16 15:02 | 120.55 | 0.00 | 1.20 | 19.07 |
| 474241 | 2007/05/15 17:32 | buy | 0.10 | usdchf | 1.2180 | 1.2185 | 1.2203 | 2007/05/16 15:59 | 1.2185 | 0.00 | 0.83 | 4.10 |
| 474199 | 2007/05/15 15:30 | sell | 0.10 | eurusd | 1.3547 | 1.3542 | 1.3529 | 2007/05/16 18:22 | 1.3542 | 0.00 | 0.43 | 5.00 |
| 474239 | 2007/05/15 17:32 | sell | 0.20 | gbpusd | 1.9815 | 1.9810 | 1.9760 | 2007/05/16 20:24 | 1.9760 | 0.00 | -0.06 | 110.00 |
| 474826 | 2007/05/17 02:11 | buy | 0.20 | usdjpy | 120.72 | 110.72 | 120.85 | 2007/05/17 03:28 | 120.85 | 0.00 | 0.00 | 21.51 |
| 474752 | 2007/05/16 22:10 | sell | 0.10 | gbpusd | 1.9788 | 1.9783 | 1.9757 | 2007/05/17 05:28 | 1.9783 | 0.00 | -0.09 | 5.00 |
| 474918 | 2007/05/17 09:32 | buy | 0.20 | usdchf | 1.2224 | 1.1224 | 1.2235 | 2007/05/17 13:16 | 1.2235 | 0.00 | 0.00 | 17.98 |
| 474953 | 2007/05/17 12:06 | sell | 0.20 | gbpusd | 1.9781 | 1.9776 | 1.9761 | 2007/05/17 14:15 | 1.9761 | 0.00 | 0.00 | 40.00 |
| 474843 | 2007/05/17 03:44 | sell | 0.20 | eurusd | 1.3531 | 1.3526 | 1.3509 | 2007/05/17 14:16 | 1.3509 | 0.00 | 0.00 | 44.00 |
| 475192 | 2007/05/18 09:45 | buy | 0.10 | usdjpy | 121.21 | 111.21 | 121.34 | 2007/05/18 10:49 | 121.34 | 0.00 | 0.00 | 10.71 |
| 475195 | 2007/05/18 09:58 | buy | 0.20 | usdchf | 1.2260 | 1.2265 | 1.2280 | 2007/05/18 13:26 | 1.2265 | 0.00 | 0.00 | 8.15 |
| 475264 | 2007/05/18 13:26 | buy | 0.10 | usdjpy | 121.02 | 121.07 | 121.36 | 2007/05/18 13:29 | 121.07 | 0.00 | 0.00 | 4.12 |
| 475266 | 2007/05/18 13:29 | buy | 0.10 | usdjpy | 121.11 | 121.16 | 121.49 | 2007/05/18 18:03 | 121.16 | 0.00 | 0.00 | 4.12 |
| 475323 | 2007/05/18 18:07 | buy | 0.20 | usdchf | 1.2258 | 1.2263 | 1.2279 | 2007/05/18 19:41 | 1.2263 | 0.00 | 0.00 | 8.15 |
| 473740 | 2007/05/14 09:13 | sell | 0.10 | usdjpy | 120.24 | 130.24 | 120.09 | 2007/05/18 21:08 | 121.16 | 0.00 | -8.24 | -75.94 |
| 474571 | 2007/05/16 12:14 | buy | 0.20 | gbpusd | 1.9850 | 1.8850 | 1.9873 | 2007/05/18 21:08 | 1.9749 | 0.00 | -0.32 | -202.00 |
| 474614 | 2007/05/16 14:38 | buy | 0.20 | eurusd | 1.3589 | 1.2589 | 1.3605 | 2007/05/18 21:08 | 1.3507 | 0.00 | -5.11 | -164.00 |
| 474497 | 2007/05/16 09:15 | sell | 0.20 | usdchf | 1.2149 | 1.3149 | 1.2139 | 2007/05/18 21:08 | 1.2269 | 0.00 | -8.28 | -195.62 |
| 475314 | 2007/05/18 18:02 | sell | 0.20 | gbpusd | 1.9757 | 2.0757 | 1.9711 | 2007/05/18 21:08 | 1.9753 | 0.00 | 0.00 | 8.00 |
| 475308 | 2007/05/18 17:29 | sell | 0.20 | eurusd | 1.3496 | 1.4496 | 1.3470 | 2007/05/18 21:08 | 1.3510 | 0.00 | 0.00 | -28.00 |
| 0.00 | -17.54 | -67.91 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -85.45 | |||||||||
| 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: | -85.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4914.55 | Equity: | 4914.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4914.55 | |||||||||