| A/C No: 620775 | Name: Robotic2 | 2006 September 8, 14:17 (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 |
| 347441 | 2006/08/26 06:11 | balance | deposit | 25000.00 | ||||||||
| 347530 | 2006/08/28 01:00 | buy stop | 1.00 | usdcad | 1.1101 | 1.1084 | 1.1107 | 2006/08/28 01:59 | 1.1098 | cancelled | ||
| 347711 | 2006/08/28 03:42 | buy | 1.00 | eurusd | 1.2771 | 1.2754 | 1.2777 | 2006/08/28 05:42 | 1.2777 | 0.00 | 0.00 | 60.00 |
| 347805 | 2006/08/28 05:42 | buy stop | 1.00 | eurusd | 1.2784 | 1.2766 | 1.2791 | 2006/08/28 05:59 | 1.2778 | cancelled | ||
| 347824 | 2006/08/28 06:31 | sell | 1.00 | usdcad | 1.1071 | 1.1089 | 1.1064 | 2006/08/28 12:06 | 1.1089 | 0.00 | 0.00 | -162.33 |
| 348096 | 2006/08/28 12:13 | sell stop | 1.00 | usdchf | 1.2330 | 1.2351 | 1.2319 | 2006/08/28 12:59 | 1.2335 | cancelled | ||
| 348138 | 2006/08/28 13:38 | sell | 1.00 | usdchf | 1.2327 | 1.2346 | 1.2318 | 2006/08/28 14:26 | 1.2346 | 0.00 | 0.00 | -153.90 |
| 348239 | 2006/08/28 14:27 | sell stop | 1.00 | audjpy | 88.55 | 88.78 | 88.39 | 2006/08/28 14:59 | 88.64 | cancelled | ||
| 348253 | 2006/08/28 15:08 | buy stop | 1.00 | gbpusd | 1.8966 | 1.8944 | 1.8980 | 2006/08/28 15:59 | 1.8949 | cancelled | ||
| 348291 | 2006/08/28 16:11 | buy stop | 1.00 | usdjpy | 117.17 | 116.98 | 117.26 | 2006/08/28 16:59 | 117.06 | cancelled | ||
| 348318 | 2006/08/28 17:08 | buy stop | 1.00 | eurusd | 1.2821 | 1.2799 | 1.2835 | 2006/08/28 17:59 | 1.2792 | cancelled | ||
| 348369 | 2006/08/28 18:08 | buy stop | 1.00 | usdjpy | 117.26 | 117.00 | 117.46 | 2006/08/28 18:59 | 117.16 | cancelled | ||
| 348422 | 2006/08/28 19:59 | buy stop | 1.00 | nzdusd | 0.6395 | 0.6374 | 0.6407 | 2006/08/28 20:59 | 0.6387 | cancelled | ||
| 348454 | 2006/08/28 21:04 | buy stop | 1.00 | gbpusd | 1.8974 | 1.8954 | 1.8985 | 2006/08/28 21:59 | 1.8957 | cancelled | ||
| 348494 | 2006/08/28 22:04 | sell stop | 1.00 | eurjpy | 149.72 | 149.92 | 149.61 | 2006/08/28 22:59 | 149.85 | cancelled | ||
| 348527 | 2006/08/28 23:54 | sell stop | 1.00 | eurjpy | 149.69 | 149.88 | 149.60 | 2006/08/28 23:59 | 149.76 | cancelled | ||
| 348543 | 2006/08/29 00:09 | buy stop | 1.00 | usdchf | 1.2381 | 1.2357 | 1.2399 | 2006/08/29 00:59 | 1.2366 | cancelled | ||
| 348584 | 2006/08/29 02:06 | buy stop | 1.00 | eurjpy | 150.02 | 149.83 | 150.11 | 2006/08/29 02:59 | 149.90 | cancelled | ||
| 348668 | 2006/08/29 04:45 | sell stop | 1.00 | usdjpy | 116.86 | 117.15 | 116.60 | 2006/08/29 04:59 | 116.88 | cancelled | ||
| 348687 | 2006/08/29 05:06 | buy stop | 1.00 | eurusd | 1.2825 | 1.2805 | 1.2836 | 2006/08/29 05:59 | 1.2820 | cancelled | ||
| 348718 | 2006/08/29 06:12 | buy stop | 1.00 | eurusd | 1.2827 | 1.2811 | 1.2831 | 2006/08/29 06:59 | 1.2820 | cancelled | ||
| 348743 | 2006/08/29 07:35 | buy | 1.00 | gbpusd | 1.8992 | 1.8973 | 1.9001 | 2006/08/29 09:38 | 1.8973 | 0.00 | 0.00 | -190.00 |
| 348842 | 2006/08/29 09:39 | buy stop | 1.00 | eurusd | 1.2834 | 1.2814 | 1.2845 | 2006/08/29 09:59 | 1.2825 | cancelled | ||
| 348886 | 2006/08/29 10:14 | sell | 1.00 | usdchf | 1.2298 | 1.2324 | 1.2278 | 2006/08/29 15:58 | 1.2324 | 0.00 | 0.00 | -210.98 |
| 349410 | 2006/08/29 15:58 | sell stop | 1.00 | eurusd | 1.2798 | 1.2817 | 1.2789 | 2006/08/29 15:59 | 1.2801 | cancelled | ||
| 349424 | 2006/08/29 16:39 | sell | 1.00 | eurjpy | 149.29 | 149.56 | 149.07 | 2006/08/29 17:52 | 149.07 | 0.00 | 0.00 | 188.19 |
| 349603 | 2006/08/29 18:06 | buy stop | 1.00 | usdcad | 1.1126 | 1.1090 | 1.1165 | 2006/08/29 18:59 | 1.1114 | cancelled | ||
| 349794 | 2006/08/29 19:26 | buy stop | 1.00 | usdjpy | 117.03 | 116.85 | 117.10 | 2006/08/29 19:59 | 116.99 | cancelled | ||
| 349892 | 2006/08/29 20:12 | sell stop | 1.00 | eurjpy | 149.17 | 149.37 | 149.07 | 2006/08/29 20:59 | 149.30 | cancelled | ||
| 350037 | 2006/08/29 21:04 | sell stop | 1.00 | gbpusd | 1.8902 | 1.8928 | 1.8882 | 2006/08/29 21:59 | 1.8992 | cancelled | ||
| 350173 | 2006/08/29 23:05 | sell stop | 1.00 | usdcad | 1.1067 | 1.1085 | 1.1061 | 2006/08/29 23:59 | 1.1076 | cancelled | ||
| 350212 | 2006/08/30 00:10 | buy stop | 1.00 | eurusd | 1.2836 | 1.2820 | 1.2841 | 2006/08/30 00:59 | 1.2833 | cancelled | ||
| 350234 | 2006/08/30 01:15 | buy | 1.00 | eurusd | 1.2840 | 1.2821 | 1.2849 | 2006/08/30 04:33 | 1.2849 | 0.00 | 0.00 | 90.00 |
| 350363 | 2006/08/30 04:33 | sell stop | 1.00 | usdjpy | 116.63 | 116.86 | 116.48 | 2006/08/30 04:59 | 116.78 | cancelled | ||
| 350460 | 2006/08/30 06:48 | sell | 1.00 | usdchf | 1.2277 | 1.2297 | 1.2267 | 2006/08/30 07:38 | 1.2267 | 0.00 | 0.00 | 81.51 |
| 350563 | 2006/08/30 07:38 | sell stop | 1.00 | usdcad | 1.1068 | 1.1087 | 1.1059 | 2006/08/30 07:59 | 1.1081 | cancelled | ||
| 350645 | 2006/08/30 08:10 | buy stop | 1.00 | eurusd | 1.2851 | 1.2832 | 1.2860 | 2006/08/30 08:59 | 1.2837 | cancelled | ||
| 350796 | 2006/08/30 09:56 | buy | 1.00 | audjpy | 89.24 | 89.00 | 89.41 | 2006/08/30 14:45 | 89.41 | 0.00 | 0.00 | 145.16 |
| 351322 | 2006/08/30 14:46 | sell stop | 1.00 | eurusd | 1.2810 | 1.2832 | 1.2796 | 2006/08/30 14:59 | 1.2824 | cancelled | ||
| 351336 | 2006/08/30 15:15 | buy | 1.00 | gbpusd | 1.9027 | 1.9007 | 1.9038 | 2006/08/30 15:34 | 1.9007 | 0.00 | 0.00 | -200.00 |
| 351375 | 2006/08/30 15:49 | buy | 1.00 | gbpusd | 1.9027 | 1.9007 | 1.9038 | 2006/08/30 16:09 | 1.9038 | 0.00 | 0.00 | 110.00 |
| 351416 | 2006/08/30 16:10 | buy stop | 1.00 | eurjpy | 150.26 | 150.04 | 150.40 | 2006/08/30 16:59 | 150.21 | cancelled | ||
| 351484 | 2006/08/30 17:17 | buy stop | 1.00 | eurjpy | 150.30 | 150.10 | 150.41 | 2006/08/30 17:59 | 150.23 | cancelled | ||
| 351534 | 2006/08/30 18:05 | buy stop | 1.00 | usdcad | 1.1122 | 1.1087 | 1.1161 | 2006/08/30 18:59 | 1.1101 | cancelled | ||
| 351569 | 2006/08/30 19:17 | buy | 1.00 | usdjpy | 117.18 | 117.00 | 117.25 | 2006/08/30 19:41 | 117.25 | 0.00 | 0.00 | 59.70 |
| 351597 | 2006/08/30 19:41 | sell stop | 1.00 | eurusd | 1.2811 | 1.2833 | 1.2797 | 2006/08/30 19:59 | 1.2821 | cancelled | ||
| 351615 | 2006/08/30 20:04 | buy stop | 1.00 | eurjpy | 150.46 | 150.18 | 150.69 | 2006/08/30 21:59 | 150.33 | cancelled | ||
| 351661 | 2006/08/30 22:04 | buy stop | 1.00 | usdcad | 1.1110 | 1.1089 | 1.1122 | 2006/08/30 22:59 | 1.1098 | cancelled | ||
| 351690 | 2006/08/30 23:06 | buy stop | 1.00 | gbpusd | 1.9053 | 1.9034 | 1.9062 | 2006/08/30 23:59 | 1.9046 | cancelled | ||
| 351715 | 2006/08/31 00:04 | sell stop | 1.00 | usdchf | 1.2266 | 1.2285 | 1.2258 | 2006/08/31 00:59 | 1.2271 | cancelled | ||
| 351768 | 2006/08/31 01:28 | sell stop | 1.00 | audjpy | 89.21 | 89.41 | 89.10 | 2006/08/31 01:59 | 89.34 | cancelled | ||
| 351795 | 2006/08/31 02:19 | sell | 1.00 | usdjpy | 116.96 | 117.14 | 116.89 | 2006/08/31 02:50 | 117.14 | 0.00 | 0.00 | -153.67 |
| 351828 | 2006/08/31 02:51 | sell stop | 1.00 | audjpy | 89.19 | 89.41 | 89.05 | 2006/08/31 02:59 | 89.35 | cancelled | ||
| 351851 | 2006/08/31 03:09 | buy | 1.00 | eurjpy | 150.51 | 150.21 | 150.78 | 2006/08/31 17:02 | 150.21 | 0.00 | 0.00 | -256.02 |
| 352537 | 2006/08/31 17:10 | sell stop | 1.00 | audjpy | 89.31 | 89.51 | 89.20 | 2006/08/31 17:59 | 89.43 | cancelled | ||
| 352634 | 2006/08/31 18:04 | sell stop | 1.00 | eurjpy | 150.01 | 150.34 | 149.68 | 2006/08/31 18:59 | 150.10 | cancelled | ||
| 352754 | 2006/08/31 19:31 | sell stop | 1.00 | usdcad | 1.1050 | 1.1086 | 1.1010 | 2006/08/31 19:59 | 1.1068 | cancelled | ||
| 352847 | 2006/08/31 20:27 | sell stop | 1.00 | eurusd | 1.2786 | 1.2807 | 1.2775 | 2006/08/31 20:59 | 1.2792 | cancelled | ||
| 352937 | 2006/08/31 21:04 | buy stop | 1.00 | usdjpy | 117.51 | 117.31 | 117.61 | 2006/08/31 21:59 | 117.38 | cancelled | ||
| 353036 | 2006/08/31 23:54 | sell | 1.00 | usdcad | 1.1036 | 1.1056 | 1.1026 | 2006/09/01 04:27 | 1.1056 | 0.00 | -18.42 | -180.90 |
| 353136 | 2006/09/01 04:54 | sell | 1.00 | eurusd | 1.2803 | 1.2819 | 1.2800 | 2006/09/01 06:21 | 1.2800 | 0.00 | 0.00 | 30.00 |
| 353191 | 2006/09/01 06:23 | sell | 1.00 | eurusd | 1.2795 | 1.2811 | 1.2791 | 2006/09/01 08:16 | 1.2811 | 0.00 | 0.00 | -160.00 |
| 353243 | 2006/09/01 08:16 | buy stop | 1.00 | usdchf | 1.2320 | 1.2303 | 1.2326 | 2006/09/01 08:59 | 1.2303 | cancelled | ||
| 353271 | 2006/09/01 09:31 | sell | 1.00 | usdcad | 1.1041 | 1.1059 | 1.1035 | 2006/09/01 10:10 | 1.1059 | 0.00 | 0.00 | -162.77 |
| 353294 | 2006/09/01 10:11 | sell stop | 1.00 | eurusd | 1.2798 | 1.2817 | 1.2790 | 2006/09/01 10:59 | 1.2805 | cancelled | ||
| 353317 | 2006/09/01 11:04 | buy stop | 1.00 | usdcad | 1.1081 | 1.1056 | 1.1100 | 2006/09/01 11:59 | 1.1059 | cancelled | ||
| 353401 | 2006/09/01 13:05 | sell stop | 1.00 | eurusd | 1.2807 | 1.2825 | 1.2801 | 2006/09/01 13:59 | 1.2814 | cancelled | ||
| 353426 | 2006/09/01 14:13 | buy stop | 1.00 | usdcad | 1.1069 | 1.1052 | 1.1075 | 2006/09/01 14:59 | 1.1053 | cancelled | ||
| 353466 | 2006/09/01 15:29 | sell | 1.00 | usdjpy | 117.19 | 117.37 | 117.12 | 2006/09/01 15:30 | 117.37 | 0.00 | 0.00 | -153.37 |
| 353515 | 2006/09/01 15:30 | buy stop | 1.00 | nzdusd | 0.6569 | 0.6545 | 0.6587 | 2006/09/01 15:59 | 0.6541 | cancelled | ||
| 353637 | 2006/09/01 16:05 | sell | 1.00 | eurjpy | 149.63 | 150.04 | 148.88 | 2006/09/01 17:03 | 150.04 | 0.00 | 0.00 | -349.42 |
| 353755 | 2006/09/01 17:09 | buy stop | 1.00 | usdjpy | 117.51 | 117.20 | 117.80 | 2006/09/01 17:59 | 117.29 | cancelled | ||
| 353841 | 2006/09/01 18:41 | buy | 1.00 | usdcad | 1.1069 | 1.1045 | 1.1086 | 2006/09/01 19:03 | 1.1045 | 0.00 | 0.00 | -217.30 |
| 353923 | 2006/09/01 19:06 | buy | 1.00 | eurusd | 1.2842 | 1.2857 | 1.2876 | 2006/09/04 08:55 | 1.2857 | 0.00 | -8.95 | 150.00 |
| 354457 | 2006/09/04 08:55 | buy stop | 1.00 | gbpusd | 1.9086 | 1.9068 | 1.9093 | 2006/09/04 08:59 | 1.9076 | cancelled | ||
| 354474 | 2006/09/04 09:05 | buy stop | 1.00 | audjpy | 89.86 | 89.65 | 89.98 | 2006/09/04 09:59 | 89.80 | cancelled | ||
| 354535 | 2006/09/04 10:45 | sell | 1.00 | usdjpy | 116.35 | 116.57 | 116.21 | 2006/09/04 11:02 | 116.21 | 0.00 | 0.00 | 120.47 |
| 354590 | 2006/09/04 11:11 | sell | 1.00 | nzdusd | 0.6524 | 0.6518 | 0.6493 | 2006/09/04 11:42 | 0.6493 | 0.00 | 0.00 | 310.00 |
| 354679 | 2006/09/04 11:47 | buy stop | 1.00 | gbpusd | 1.9072 | 1.9051 | 1.9084 | 2006/09/04 11:59 | 1.9049 | cancelled | ||
| 354717 | 2006/09/04 12:26 | sell | 1.00 | gbpusd | 1.9035 | 1.9062 | 1.9013 | 2006/09/04 13:19 | 1.9062 | 0.00 | 0.00 | -270.00 |
| 354758 | 2006/09/04 13:22 | sell stop | 1.00 | eurjpy | 149.25 | 149.48 | 149.09 | 2006/09/04 13:59 | 149.29 | cancelled | ||
| 354789 | 2006/09/04 14:14 | sell stop | 1.00 | eurjpy | 149.21 | 149.40 | 149.12 | 2006/09/04 14:59 | 149.23 | cancelled | ||
| 354820 | 2006/09/04 15:16 | sell | 1.00 | eurjpy | 149.16 | 149.39 | 149.01 | 2006/09/04 18:52 | 149.39 | 0.00 | 0.00 | -198.13 |
| 354994 | 2006/09/04 18:52 | sell stop | 1.00 | eurusd | 1.2854 | 1.2871 | 1.2849 | 2006/09/04 18:59 | 1.2867 | cancelled | ||
| 354999 | 2006/09/04 19:04 | sell stop | 1.00 | usdchf | 1.2277 | 1.2301 | 1.2261 | 2006/09/04 19:59 | 1.2278 | cancelled | ||
| 355061 | 2006/09/04 21:25 | sell stop | 1.00 | gbpusd | 1.9047 | 1.9068 | 1.9036 | 2006/09/04 21:59 | 1.9058 | cancelled | ||
| 355073 | 2006/09/04 22:36 | sell stop | 1.00 | usdchf | 1.2275 | 1.2293 | 1.2269 | 2006/09/04 22:59 | 1.2282 | cancelled | ||
| 355093 | 2006/09/04 23:54 | buy | 1.00 | eurjpy | 149.44 | 149.23 | 149.56 | 2006/09/05 02:28 | 149.23 | 0.00 | 8.49 | -180.91 |
| 355158 | 2006/09/05 03:08 | buy stop | 1.00 | gbpusd | 1.9064 | 1.9045 | 1.9074 | 2006/09/05 03:59 | 1.9038 | cancelled | ||
| 355212 | 2006/09/05 04:13 | sell stop | 1.00 | nzdusd | 0.6457 | 0.6497 | 0.6405 | 2006/09/05 04:59 | 0.6470 | cancelled | ||
| 355277 | 2006/09/05 05:56 | sell stop | 1.00 | eurusd | 1.2831 | 1.2849 | 1.2824 | 2006/09/05 05:59 | 1.2834 | cancelled | ||
| 355287 | 2006/09/05 06:05 | sell stop | 1.00 | gbpusd | 1.9029 | 1.9048 | 1.9021 | 2006/09/05 06:59 | 1.9035 | cancelled | ||
| 355315 | 2006/09/05 07:07 | sell | 1.00 | eurjpy | 148.72 | 148.90 | 148.64 | 2006/09/05 07:30 | 148.64 | 0.00 | 0.00 | 69.08 |
| 355350 | 2006/09/05 08:07 | buy stop | 1.00 | usdchf | 1.2331 | 1.2313 | 1.2339 | 2006/09/05 08:59 | 1.2325 | cancelled | ||
| 355394 | 2006/09/05 09:15 | sell stop | 1.00 | usdjpy | 115.78 | 116.01 | 115.62 | 2006/09/05 09:59 | 115.82 | cancelled | ||
| 355443 | 2006/09/05 10:17 | buy | 1.00 | usdcad | 1.1090 | 1.1072 | 1.1098 | 2006/09/05 10:38 | 1.1098 | 0.00 | 0.00 | 72.08 |
| 355470 | 2006/09/05 10:43 | sell stop | 1.00 | eurusd | 1.2823 | 1.2843 | 1.2813 | 2006/09/05 10:59 | 1.2826 | cancelled | ||
| 355483 | 2006/09/05 11:04 | buy stop | 1.00 | usdchf | 1.2347 | 1.2322 | 1.2366 | 2006/09/05 11:59 | 1.2326 | cancelled | ||
| 355603 | 2006/09/05 13:45 | sell stop | 1.00 | eurusd | 1.2826 | 1.2846 | 1.2816 | 2006/09/05 13:59 | 1.2829 | cancelled | ||
| 355613 | 2006/09/05 14:42 | buy | 1.00 | usdchf | 1.2335 | 1.2314 | 1.2348 | 2006/09/05 15:02 | 1.2348 | 0.00 | 0.00 | 105.28 |
| 355649 | 2006/09/05 15:03 | sell stop | 1.00 | eurusd | 1.2803 | 1.2828 | 1.2784 | 2006/09/05 15:59 | 1.2814 | cancelled | ||
| 355698 | 2006/09/05 16:21 | buy | 1.00 | usdcad | 1.1129 | 1.1110 | 1.1139 | 2006/09/05 18:13 | 1.1110 | 0.00 | 0.00 | -171.02 |
| 355829 | 2006/09/05 18:57 | sell | 1.00 | usdcad | 1.1108 | 1.1134 | 1.1088 | 2006/09/06 14:28 | 1.1134 | 0.00 | -6.24 | -233.52 |
| 356450 | 2006/09/06 14:34 | buy stop | 1.00 | audjpy | 89.67 | 89.45 | 89.81 | 2006/09/06 14:59 | 89.58 | cancelled | ||
| 356476 | 2006/09/06 15:30 | sell | 1.00 | eurusd | 1.2782 | 1.2809 | 1.2761 | 2006/09/06 21:13 | 1.2809 | 0.00 | 0.00 | -270.00 |
| 356807 | 2006/09/06 21:42 | buy | 1.00 | eurjpy | 149.43 | 149.24 | 149.52 | 2006/09/07 03:13 | 149.52 | 0.00 | 26.76 | 77.14 |
| 356994 | 2006/09/07 03:22 | buy stop | 1.00 | eurusd | 1.2828 | 1.2812 | 1.2832 | 2006/09/07 03:59 | 1.2824 | cancelled | ||
| 357013 | 2006/09/07 04:52 | buy | 1.00 | eurjpy | 149.76 | 149.48 | 149.99 | 2006/09/07 08:58 | 149.48 | 0.00 | 0.00 | -239.96 |
| 357135 | 2006/09/07 08:58 | sell stop | 1.00 | usdjpy | 116.57 | 116.75 | 116.50 | 2006/09/07 08:59 | 116.68 | cancelled | ||
| 357143 | 2006/09/07 09:04 | sell stop | 1.00 | eurjpy | 149.41 | 149.65 | 149.24 | 2006/09/07 09:59 | 149.52 | cancelled | ||
| 357165 | 2006/09/07 10:04 | sell stop | 1.00 | usdchf | 1.2329 | 1.2351 | 1.2316 | 2006/09/07 10:59 | 1.2354 | cancelled | ||
| 357221 | 2006/09/07 11:51 | sell | 1.00 | audjpy | 89.07 | 89.40 | 88.74 | 2006/09/07 12:14 | 88.74 | 0.00 | 0.00 | 284.11 |
| 357266 | 2006/09/07 12:15 | buy stop | 1.00 | usdchf | 1.2386 | 1.2355 | 1.2415 | 2006/09/07 12:59 | 1.2363 | cancelled | ||
| 357314 | 2006/09/07 13:34 | sell | 1.00 | eurjpy | 148.20 | 148.57 | 147.58 | 2006/09/07 18:12 | 148.57 | 0.00 | 0.00 | -317.27 |
| 357577 | 2006/09/07 19:00 | sell stop | 1.00 | usdjpy | 116.27 | 116.57 | 116.00 | 2006/09/07 19:59 | 116.42 | cancelled | ||
| 357643 | 2006/09/07 20:33 | buy | 1.00 | gbpusd | 1.8781 | 1.8753 | 1.8805 | 2006/09/07 21:40 | 1.8753 | 0.00 | 0.00 | -280.00 |
| 357757 | 2006/09/07 21:41 | sell stop | 1.00 | usdjpy | 116.29 | 116.49 | 116.19 | 2006/09/07 21:59 | 116.37 | cancelled | ||
| 357784 | 2006/09/07 22:25 | sell | 1.00 | eurjpy | 148.06 | 148.31 | 147.87 | 2006/09/07 23:28 | 148.31 | 0.00 | 0.00 | -214.65 |
| 357844 | 2006/09/07 23:28 | buy stop | 1.00 | usdcad | 1.1115 | 1.1097 | 1.1122 | 2006/09/07 23:59 | 1.1109 | cancelled | ||
| 357868 | 2006/09/08 00:04 | buy stop | 1.00 | gbpusd | 1.8766 | 1.8745 | 1.8778 | 2006/09/08 00:59 | 1.8761 | cancelled | ||
| 357889 | 2006/09/08 01:06 | buy stop | 1.00 | eurjpy | 148.38 | 148.16 | 148.52 | 2006/09/08 01:59 | 148.29 | cancelled | ||
| 357924 | 2006/09/08 03:00 | sell stop | 1.00 | usdjpy | 116.26 | 116.46 | 116.15 | 2006/09/08 03:59 | 116.46 | cancelled | ||
| 357980 | 2006/09/08 04:27 | buy stop | 1.00 | eurjpy | 148.26 | 148.01 | 148.44 | 2006/09/08 04:59 | 148.14 | cancelled | ||
| 358001 | 2006/09/08 05:04 | buy stop | 1.00 | eurusd | 1.2734 | 1.2715 | 1.2743 | 2006/09/08 05:59 | 1.2726 | cancelled | ||
| 358050 | 2006/09/08 06:32 | sell stop | 1.00 | eurjpy | 147.84 | 148.10 | 147.63 | 2006/09/08 06:59 | 147.92 | cancelled | ||
| 358078 | 2006/09/08 07:08 | sell stop | 1.00 | usdchf | 1.2426 | 1.2444 | 1.2420 | 2006/09/08 07:59 | 1.2434 | cancelled | ||
| 358107 | 2006/09/08 08:13 | buy | 1.00 | gbpusd | 1.8753 | 1.8736 | 1.8759 | 2006/09/08 08:39 | 1.8736 | 0.00 | 0.00 | -170.00 |
| 358121 | 2006/09/08 08:40 | buy | 1.00 | gbpusd | 1.8753 | 1.8736 | 1.8759 | 2006/09/08 08:40 | 1.8736 | 0.00 | 0.00 | -170.00 |
| 358126 | 2006/09/08 08:45 | buy stop | 1.00 | gbpusd | 1.8753 | 1.8736 | 1.8759 | 2006/09/08 08:59 | 1.8740 | cancelled | ||
| 358159 | 2006/09/08 09:21 | sell | 1.00 | eurjpy | 147.62 | 147.88 | 147.41 | 2006/09/08 10:04 | 147.88 | 0.00 | 0.00 | -223.81 |
| 358210 | 2006/09/08 10:04 | sell stop | 1.00 | usdchf | 1.2419 | 1.2445 | 1.2399 | 2006/09/08 10:59 | 1.2432 | cancelled | ||
| 358289 | 2006/09/08 11:45 | sell stop | 1.00 | usdcad | 1.1100 | 1.1119 | 1.1091 | 2006/09/08 11:59 | 1.1106 | cancelled | ||
| 358319 | 2006/09/08 12:31 | sell | 1.00 | gbpusd | 1.8707 | 1.8738 | 1.8679 | 2006/09/08 15:36 | 1.8679 | 0.00 | 0.00 | 280.00 |
| 358476 | 2006/09/08 16:03 | sell stop | 1.00 | eurusd | 1.2659 | 1.2695 | 1.2606 | 2006/09/08 16:59 | 1.2673 | cancelled | ||
| 358544 | 2006/09/08 17:25 | sell | 1.00 | eurusd | 1.2655 | 1.2679 | 1.2639 | 2006/09/08 19:50 | 1.2679 | 0.00 | 0.00 | -240.00 |
| 358657 | 2006/09/08 19:51 | sell stop | 1.00 | nzdusd | 0.6359 | 0.6383 | 0.6342 | 2006/09/08 19:59 | 0.6371 | cancelled | ||
| 358669 | 2006/09/08 20:04 | buy stop | 1.00 | usdcad | 1.1207 | 1.1187 | 1.1218 | 2006/09/08 20:59 | 1.1200 | cancelled | ||
| 358693 | 2006/09/08 21:35 | buy stop | 1.00 | usdcad | 1.1211 | 1.1192 | 1.1221 | 2006/09/08 21:59 | 1.1203 | cancelled | ||
| 358703 | 2006/09/08 22:30 | sell stop | 1.00 | gbpusd | 1.8644 | 1.8662 | 1.8638 | 2006/09/08 22:59 | 1.8651 | cancelled | ||
| 0.00 | 1.64 | -3497.21 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3495.57 | |||||||||
| 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: | -3495.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21504.43 | Equity: | 21504.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21504.43 | |||||||||