| A/C No: 626473 | Name: HaosExp01final | 2007 June 1, 11:14 (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 |
| 476911 | 2007/05/26 10:51 | balance | deposit | 5000.00 | ||||||||
| 476958 | 2007/05/28 02:05 | sell | 0.10 | gbpjpy | 241.60 | 241.55 | 241.35 | 2007/05/28 03:59 | 241.55 | 0.00 | 0.00 | 4.10 |
| 476940 | 2007/05/28 00:49 | sell | 0.10 | usdjpy | 121.76 | 131.76 | 121.64 | 2007/05/28 04:54 | 121.64 | 0.00 | 0.00 | 9.86 |
| 476974 | 2007/05/28 04:19 | sell | 0.10 | gbpusd | 1.9847 | 1.9842 | 1.9829 | 2007/05/28 10:46 | 1.9842 | 0.00 | 0.00 | 5.00 |
| 477105 | 2007/05/28 23:03 | sell | 0.10 | gbpjpy | 241.38 | 241.33 | 241.10 | 2007/05/29 00:56 | 241.33 | 0.00 | -2.54 | 4.10 |
| 476994 | 2007/05/28 09:13 | buy | 0.20 | eurjpy | 163.66 | 153.66 | 163.79 | 2007/05/29 02:10 | 163.79 | 0.00 | 2.17 | 21.35 |
| 476955 | 2007/05/28 01:50 | sell | 0.10 | eurjpy | 163.77 | 173.77 | 163.61 | 2007/05/29 03:30 | 163.61 | 0.00 | -1.27 | 13.14 |
| 476954 | 2007/05/28 01:49 | buy | 0.10 | usdchf | 1.2275 | 1.1275 | 1.2289 | 2007/05/29 04:30 | 1.2289 | 0.00 | 0.83 | 11.39 |
| 477097 | 2007/05/28 19:14 | sell | 0.20 | gbpusd | 1.9834 | 2.0834 | 1.9823 | 2007/05/29 04:30 | 1.9823 | 0.00 | -0.06 | 22.00 |
| 477042 | 2007/05/28 13:15 | sell | 0.10 | usdjpy | 121.70 | 131.70 | 121.60 | 2007/05/29 04:31 | 121.60 | 0.00 | -1.37 | 8.22 |
| 477118 | 2007/05/29 00:45 | buy | 0.10 | gbpusd | 1.9833 | 1.8833 | 1.9843 | 2007/05/29 08:47 | 1.9843 | 0.00 | 0.00 | 10.00 |
| 477189 | 2007/05/29 08:52 | sell | 0.10 | gbpusd | 1.9849 | 1.9844 | 1.9815 | 2007/05/29 09:51 | 1.9844 | 0.00 | 0.00 | 5.00 |
| 477012 | 2007/05/28 10:30 | sell | 0.10 | usdchf | 1.2273 | 1.3273 | 1.2263 | 2007/05/29 11:08 | 1.2263 | 0.00 | -1.03 | 8.15 |
| 477117 | 2007/05/29 00:31 | buy | 0.10 | eurusd | 1.3451 | 1.2451 | 1.3461 | 2007/05/29 11:12 | 1.3461 | 0.00 | 0.00 | 10.00 |
| 477134 | 2007/05/29 04:23 | buy | 0.10 | eurjpy | 163.51 | 163.56 | 163.87 | 2007/05/29 13:18 | 163.87 | 0.00 | 0.00 | 29.62 |
| 477231 | 2007/05/29 10:57 | sell | 0.10 | gbpusd | 1.9868 | 1.9863 | 1.9826 | 2007/05/29 14:52 | 1.9863 | 0.00 | 0.00 | 5.00 |
| 477018 | 2007/05/28 11:13 | buy | 0.20 | gbpjpy | 241.30 | 231.30 | 241.75 | 2007/05/29 14:53 | 241.50 | 0.00 | 4.63 | 32.88 |
| 477355 | 2007/05/29 18:11 | buy | 0.10 | gbpjpy | 241.20 | 241.25 | 241.64 | 2007/05/29 18:55 | 241.25 | 0.00 | 0.00 | 4.10 |
| 477241 | 2007/05/29 11:36 | sell | 0.20 | eurjpy | 163.38 | 173.38 | 163.05 | 2007/05/30 03:34 | 163.42 | 0.00 | -2.54 | -6.59 |
| 477304 | 2007/05/29 14:52 | sell | 0.10 | eurjpy | 164.11 | 164.06 | 162.96 | 2007/05/30 03:35 | 163.37 | 0.00 | -1.27 | 60.89 |
| 477303 | 2007/05/29 14:50 | sell | 0.10 | usdjpy | 121.56 | 121.51 | 121.24 | 2007/05/30 04:34 | 121.51 | 0.00 | -1.37 | 4.11 |
| 477457 | 2007/05/30 03:35 | buy | 0.10 | eurjpy | 163.35 | 163.40 | 163.73 | 2007/05/30 04:56 | 163.40 | 0.00 | 0.00 | 4.11 |
| 477467 | 2007/05/30 04:34 | sell | 0.10 | gbpusd | 1.9820 | 1.9815 | 1.9796 | 2007/05/30 09:40 | 1.9796 | 0.00 | 0.00 | 24.00 |
| 477149 | 2007/05/29 07:59 | sell | 0.10 | eurusd | 1.3444 | 1.3439 | 1.3424 | 2007/05/30 10:07 | 1.3439 | 0.00 | 0.43 | 5.00 |
| 477559 | 2007/05/30 11:42 | sell | 0.10 | eurjpy | 163.63 | 163.58 | 163.02 | 2007/05/30 14:40 | 163.26 | 0.00 | 0.00 | 30.42 |
| 477633 | 2007/05/30 14:43 | buy | 0.10 | eurjpy | 163.19 | 163.24 | 163.69 | 2007/05/30 15:08 | 163.24 | 0.00 | 0.00 | 4.11 |
| 477666 | 2007/05/30 16:54 | sell | 0.20 | eurusd | 1.3439 | 1.3434 | 1.3413 | 2007/05/30 22:25 | 1.3434 | 0.00 | 0.00 | 10.00 |
| 477675 | 2007/05/30 18:14 | buy | 0.10 | eurjpy | 163.14 | 163.19 | 163.48 | 2007/05/31 03:09 | 163.19 | 0.00 | 3.25 | 4.11 |
| 477791 | 2007/05/30 22:46 | sell | 0.10 | usdjpy | 121.67 | 121.62 | 121.41 | 2007/05/31 03:53 | 121.62 | 0.00 | -4.12 | 4.11 |
| 477784 | 2007/05/30 21:45 | sell | 0.10 | eurjpy | 163.25 | 163.20 | 162.99 | 2007/05/31 05:07 | 163.20 | 0.00 | -3.82 | 4.11 |
| 477779 | 2007/05/30 21:38 | sell | 0.20 | gbpjpy | 240.20 | 240.15 | 239.79 | 2007/05/31 05:08 | 240.15 | 0.00 | -15.26 | 8.22 |
| 477833 | 2007/05/31 04:57 | buy | 0.10 | eurjpy | 163.17 | 163.22 | 163.39 | 2007/05/31 07:52 | 163.22 | 0.00 | 0.00 | 4.11 |
| 477883 | 2007/05/31 11:12 | sell | 0.20 | gbpjpy | 240.32 | 240.27 | 239.97 | 2007/05/31 11:59 | 240.27 | 0.00 | 0.00 | 8.21 |
| 477398 | 2007/05/29 20:31 | buy | 0.10 | eurusd | 1.3463 | 1.3468 | 1.3508 | 2007/05/31 15:31 | 1.3468 | 0.00 | -2.56 | 5.00 |
| 477936 | 2007/05/31 15:23 | sell | 0.20 | gbpjpy | 240.67 | 240.62 | 240.06 | 2007/05/31 16:31 | 240.62 | 0.00 | 0.00 | 8.22 |
| 476970 | 2007/05/28 03:55 | buy | 0.20 | usdjpy | 121.67 | 111.67 | 121.81 | 2007/05/31 17:10 | 121.81 | 0.00 | 11.96 | 22.98 |
| 477396 | 2007/05/29 20:04 | buy | 0.10 | gbpjpy | 241.05 | 241.10 | 241.64 | 2007/06/01 05:34 | 241.10 | 0.00 | 11.57 | 4.10 |
| 477984 | 2007/05/31 22:04 | buy | 0.10 | eurjpy | 163.72 | 163.77 | 163.95 | 2007/06/01 08:03 | 163.95 | 0.00 | 1.09 | 18.86 |
| 477980 | 2007/05/31 22:00 | buy | 0.10 | usdjpy | 121.72 | 121.77 | 121.95 | 2007/06/01 09:43 | 121.77 | 0.00 | 1.20 | 4.10 |
| 478101 | 2007/06/01 09:43 | buy | 0.20 | gbpjpy | 241.09 | 241.14 | 241.41 | 2007/06/01 09:58 | 241.14 | 0.00 | 0.00 | 8.20 |
| 477147 | 2007/05/29 07:48 | buy | 0.10 | usdchf | 1.2283 | 1.2288 | 1.2306 | 2007/06/01 14:29 | 1.2288 | 0.00 | 4.15 | 4.06 |
| 477832 | 2007/05/31 04:34 | sell | 0.10 | eurusd | 1.3434 | 1.4434 | 1.3424 | 2007/06/01 15:30 | 1.3424 | 0.00 | 0.43 | 10.00 |
| 478186 | 2007/06/01 15:28 | buy | 0.20 | usdjpy | 121.89 | 111.89 | 122.00 | 2007/06/01 15:30 | 122.00 | 0.00 | 0.00 | 18.03 |
| 478072 | 2007/06/01 05:07 | buy | 0.20 | eurusd | 1.3452 | 1.2452 | 1.3462 | 2007/06/01 15:35 | 1.3462 | 0.00 | 0.00 | 20.00 |
| 478198 | 2007/06/01 15:34 | sell | 0.10 | eurusd | 1.3448 | 1.4442 | 1.3429 | 2007/06/01 15:40 | 1.3441 | 0.00 | 0.00 | 7.00 |
| 478200 | 2007/06/01 15:34 | sell | 0.10 | eurusd | 1.3450 | 1.4444 | 1.3430 | 2007/06/01 15:40 | 1.3441 | 0.00 | 0.00 | 9.00 |
| 478202 | 2007/06/01 15:34 | sell | 0.10 | eurusd | 1.3454 | 1.4443 | 1.3429 | 2007/06/01 15:41 | 1.3439 | 0.00 | 0.00 | 15.00 |
| 478203 | 2007/06/01 15:35 | sell | 0.10 | eurusd | 1.3461 | 1.4442 | 1.3428 | 2007/06/01 15:41 | 1.3442 | 0.00 | 0.00 | 19.00 |
| 478204 | 2007/06/01 15:35 | sell | 0.10 | eurusd | 1.3461 | 1.3456 | 1.3431 | 2007/06/01 15:42 | 1.3445 | 0.00 | 0.00 | 16.00 |
| 478249 | 2007/06/01 15:51 | buy | 0.10 | eurusd | 1.3424 | 1.2424 | 1.3434 | 2007/06/01 16:03 | 1.3434 | 0.00 | 0.00 | 10.00 |
| 477860 | 2007/05/31 09:08 | sell | 0.20 | eurjpy | 163.34 | 173.34 | 162.99 | 2007/06/01 18:06 | 163.94 | 0.00 | -2.54 | -98.35 |
| 478304 | 2007/06/01 17:12 | buy | 0.20 | eurjpy | 163.59 | 153.59 | 164.01 | 2007/06/01 18:06 | 163.89 | 0.00 | 0.00 | 49.16 |
| 478305 | 2007/06/01 17:12 | buy | 0.20 | eurjpy | 163.63 | 153.63 | 164.05 | 2007/06/01 18:06 | 163.89 | 0.00 | 0.00 | 42.61 |
| 478288 | 2007/06/01 17:04 | buy | 0.10 | eurusd | 1.3411 | 1.2411 | 1.3467 | 2007/06/01 18:07 | 1.3437 | 0.00 | 0.00 | 26.00 |
| 478306 | 2007/06/01 17:13 | buy | 0.20 | eurjpy | 163.62 | 153.62 | 164.04 | 2007/06/01 18:07 | 163.93 | 0.00 | 0.00 | 50.81 |
| 478289 | 2007/06/01 17:04 | buy | 0.10 | eurusd | 1.3412 | 1.2412 | 1.3466 | 2007/06/01 18:07 | 1.3436 | 0.00 | 0.00 | 24.00 |
| 478290 | 2007/06/01 17:04 | buy | 0.10 | eurusd | 1.3412 | 1.3417 | 1.3466 | 2007/06/01 18:08 | 1.3433 | 0.00 | 0.00 | 21.00 |
| 478307 | 2007/06/01 17:13 | buy | 0.20 | eurjpy | 163.63 | 153.63 | 164.05 | 2007/06/01 18:08 | 163.91 | 0.00 | 0.00 | 45.88 |
| 477344 | 2007/05/29 17:01 | buy | 0.10 | gbpusd | 1.9834 | 1.8834 | 1.9903 | 2007/06/01 21:13 | 1.9815 | 0.00 | -0.20 | -19.00 |
| 477399 | 2007/05/29 20:44 | sell | 0.20 | usdchf | 1.2243 | 1.3243 | 1.2209 | 2007/06/01 21:13 | 1.2304 | 0.00 | -10.35 | -99.16 |
| 477776 | 2007/05/30 21:33 | sell | 0.20 | gbpusd | 1.9751 | 2.0751 | 1.9737 | 2007/06/01 21:13 | 1.9819 | 0.00 | -0.24 | -136.00 |
| 477862 | 2007/05/31 09:24 | sell | 0.10 | usdjpy | 121.59 | 131.59 | 121.48 | 2007/06/01 21:13 | 122.09 | 0.00 | -1.37 | -40.96 |
| 477960 | 2007/05/31 17:11 | sell | 0.20 | gbpjpy | 240.69 | 250.69 | 239.87 | 2007/06/01 21:13 | 241.97 | 0.00 | -5.09 | -209.69 |
| 0.00 | -15.32 | 228.68 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 213.36 | |||||||||
| 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: | 213.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5213.36 | Equity: | 5213.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5213.36 | |||||||||