| A/C No: 621217 | Name: Robotic2 | 2006 September 22, 16:50 (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 |
| 358742 | 2006/09/10 01:23 | balance | deposit | 25000.00 | ||||||||
| 358756 | 2006/09/11 00:43 | buy | 1.00 | usdcad | 1.1210 | 1.1176 | 1.1244 | 2006/09/11 12:58 | 1.1176 | 0.00 | 0.00 | -304.23 |
| 359264 | 2006/09/11 12:58 | buy stop | 1.00 | usdjpy | 117.40 | 116.97 | 117.96 | 2006/09/11 12:59 | 117.28 | cancelled | ||
| 359276 | 2006/09/11 13:07 | buy stop | 1.00 | usdjpy | 117.40 | 116.94 | 117.96 | 2006/09/11 13:59 | 117.36 | cancelled | ||
| 359290 | 2006/09/11 14:30 | sell | 1.00 | usdchf | 1.2421 | 1.2458 | 1.2374 | 2006/09/11 17:09 | 1.2458 | 0.00 | 0.00 | -297.00 |
| 359428 | 2006/09/11 17:21 | buy stop | 1.00 | usdcad | 1.1225 | 1.1189 | 1.1268 | 2006/09/11 17:59 | 1.1214 | cancelled | ||
| 359473 | 2006/09/11 18:04 | buy stop | 1.00 | usdcad | 1.1225 | 1.1189 | 1.1268 | 2006/09/11 18:59 | 1.1220 | cancelled | ||
| 359501 | 2006/09/11 19:13 | buy | 1.00 | usdcad | 1.1225 | 1.1189 | 1.1268 | 2006/09/12 09:59 | 1.1189 | 0.00 | 3.75 | -321.75 |
| 360509 | 2006/09/13 03:13 | sell | 1.00 | eurusd | 1.2671 | 1.2695 | 1.2655 | 2006/09/13 07:27 | 1.2695 | 0.00 | 0.00 | -240.00 |
| 360666 | 2006/09/13 07:28 | sell stop | 1.00 | eurusd | 1.2664 | 1.2690 | 1.2644 | 2006/09/13 07:59 | 1.2685 | cancelled | ||
| 360712 | 2006/09/13 08:21 | buy stop | 1.00 | usdjpy | 118.06 | 117.80 | 118.26 | 2006/09/13 08:59 | 117.90 | cancelled | ||
| 360729 | 2006/09/13 09:04 | buy stop | 1.00 | eurjpy | 149.78 | 149.43 | 150.14 | 2006/09/13 09:59 | 149.50 | cancelled | ||
| 360746 | 2006/09/13 10:04 | buy stop | 1.00 | eurjpy | 149.78 | 149.43 | 150.14 | 2006/09/13 10:59 | 149.26 | cancelled | ||
| 360771 | 2006/09/13 11:04 | sell stop | 1.00 | usdcad | 1.1189 | 1.1213 | 1.1172 | 2006/09/13 11:59 | 1.1194 | cancelled | ||
| 360818 | 2006/09/13 12:17 | sell stop | 1.00 | usdcad | 1.1184 | 1.1211 | 1.1163 | 2006/09/13 12:59 | 1.1186 | cancelled | ||
| 360853 | 2006/09/13 14:43 | sell stop | 1.00 | usdcad | 1.1184 | 1.1211 | 1.1163 | 2006/09/13 14:59 | 1.1201 | cancelled | ||
| 360858 | 2006/09/13 15:04 | sell stop | 1.00 | usdcad | 1.1184 | 1.1211 | 1.1163 | 2006/09/13 15:59 | 1.1226 | cancelled | ||
| 360893 | 2006/09/13 16:24 | sell | 1.00 | usdjpy | 117.46 | 117.70 | 117.29 | 2006/09/13 16:54 | 117.70 | 0.00 | 0.00 | -203.91 |
| 360913 | 2006/09/13 16:54 | sell stop | 1.00 | usdjpy | 117.46 | 117.70 | 117.29 | 2006/09/13 16:59 | 117.72 | cancelled | ||
| 360935 | 2006/09/13 17:04 | buy stop | 1.00 | gbpusd | 1.8761 | 1.8730 | 1.8790 | 2006/09/13 17:59 | 1.8750 | cancelled | ||
| 360972 | 2006/09/13 18:46 | buy | 1.00 | gbpusd | 1.8761 | 1.8765 | 1.8790 | 2006/09/14 10:21 | 1.8790 | 0.00 | -9.00 | 290.00 |
| 361493 | 2006/09/14 10:38 | sell | 1.00 | eurusd | 1.2680 | 1.2702 | 1.2666 | 2006/09/14 12:49 | 1.2702 | 0.00 | 0.00 | -220.00 |
| 361614 | 2006/09/14 13:13 | buy | 1.00 | gbpusd | 1.8829 | 1.8846 | 1.8892 | 2006/09/14 15:40 | 1.8846 | 0.00 | 0.00 | 170.00 |
| 361757 | 2006/09/14 15:51 | sell | 1.00 | usdcad | 1.1157 | 1.1188 | 1.1129 | 2006/09/14 16:06 | 1.1129 | 0.00 | 0.00 | 251.59 |
| 361815 | 2006/09/14 16:28 | sell | 1.00 | usdcad | 1.1136 | 1.1172 | 1.1094 | 2006/09/14 17:17 | 1.1172 | 0.00 | 0.00 | -322.24 |
| 361836 | 2006/09/14 17:17 | sell stop | 1.00 | usdcad | 1.1136 | 1.1199 | 1.1094 | 2006/09/14 17:59 | 1.1154 | cancelled | ||
| 361890 | 2006/09/14 18:04 | buy stop | 1.00 | eurjpy | 149.76 | 149.32 | 150.24 | 2006/09/14 18:59 | 149.64 | cancelled | ||
| 361931 | 2006/09/14 19:04 | buy stop | 1.00 | gbpusd | 1.8896 | 1.8855 | 1.8990 | 2006/09/14 19:59 | 1.8888 | cancelled | ||
| 362033 | 2006/09/15 00:34 | buy stop | 1.00 | audjpy | 88.90 | 88.61 | 89.16 | 2006/09/15 00:59 | 88.76 | cancelled | ||
| 362043 | 2006/09/15 01:04 | buy stop | 1.00 | audjpy | 88.90 | 88.61 | 89.16 | 2006/09/15 01:59 | 88.71 | cancelled | ||
| 362072 | 2006/09/15 02:29 | buy | 1.00 | audjpy | 88.90 | 88.61 | 89.16 | 2006/09/15 10:45 | 88.61 | 0.00 | 0.00 | -246.44 |
| 362285 | 2006/09/15 10:45 | buy stop | 1.00 | gbpusd | 1.8882 | 1.8858 | 1.8899 | 2006/09/15 10:59 | 1.8851 | cancelled | ||
| 362295 | 2006/09/15 11:04 | buy stop | 1.00 | gbpusd | 1.8882 | 1.8858 | 1.8899 | 2006/09/15 11:59 | 1.8850 | cancelled | ||
| 362351 | 2006/09/15 12:07 | sell stop | 1.00 | audjpy | 88.25 | 88.66 | 87.68 | 2006/09/15 12:59 | 88.36 | cancelled | ||
| 362386 | 2006/09/15 13:46 | sell | 1.00 | eurjpy | 149.10 | 149.47 | 148.61 | 2006/09/15 17:18 | 148.61 | 0.00 | 0.00 | 416.80 |
| 362613 | 2006/09/15 17:19 | buy stop | 1.00 | usdcad | 1.1226 | 1.1191 | 1.1262 | 2006/09/15 17:59 | 1.1224 | cancelled | ||
| 362662 | 2006/09/15 18:04 | sell stop | 1.00 | usdjpy | 117.32 | 117.65 | 117.00 | 2006/09/15 18:59 | 117.66 | cancelled | ||
| 362685 | 2006/09/15 19:04 | buy stop | 1.00 | usdcad | 1.1226 | 1.1191 | 1.1262 | 2006/09/15 19:59 | 1.1193 | cancelled | ||
| 362729 | 2006/09/15 20:14 | buy | 1.00 | usdjpy | 118.06 | 117.70 | 118.76 | 2006/09/15 21:51 | 117.70 | 0.00 | 0.00 | -305.87 |
| 362762 | 2006/09/15 21:51 | buy stop | 1.00 | usdjpy | 118.06 | 117.43 | 118.76 | 2006/09/15 21:59 | 117.69 | cancelled | ||
| 362764 | 2006/09/15 22:04 | buy stop | 1.00 | usdjpy | 118.06 | 117.40 | 118.76 | 2006/09/15 22:59 | 117.59 | cancelled | ||
| 362942 | 2006/09/18 00:07 | sell | 1.00 | eurusd | 1.2635 | 1.2660 | 1.2616 | 2006/09/18 07:00 | 1.2660 | 0.00 | 0.00 | -250.00 |
| 363142 | 2006/09/18 07:00 | buy stop | 1.00 | usdcad | 1.1211 | 1.1189 | 1.1226 | 2006/09/18 07:59 | 1.1190 | cancelled | ||
| 363182 | 2006/09/18 08:10 | sell stop | 1.00 | usdjpy | 117.76 | 117.94 | 117.68 | 2006/09/18 08:59 | 117.99 | cancelled | ||
| 363207 | 2006/09/18 09:04 | sell stop | 1.00 | usdjpy | 117.76 | 117.94 | 117.68 | 2006/09/18 09:59 | 117.96 | cancelled | ||
| 363278 | 2006/09/18 10:49 | sell | 1.00 | usdjpy | 117.76 | 117.94 | 117.68 | 2006/09/18 11:45 | 117.94 | 0.00 | 0.00 | -152.62 |
| 363309 | 2006/09/18 11:45 | sell stop | 1.00 | usdjpy | 117.76 | 117.94 | 117.68 | 2006/09/18 11:59 | 117.95 | cancelled | ||
| 363342 | 2006/09/18 12:05 | buy | 1.00 | usdjpy | 118.16 | 117.84 | 118.47 | 2006/09/18 23:10 | 117.84 | 0.00 | 0.00 | -271.56 |
| 363732 | 2006/09/18 23:30 | buy | 1.00 | eurjpy | 149.89 | 149.54 | 150.24 | 2006/09/19 10:39 | 149.54 | 0.00 | 8.40 | -296.94 |
| 364170 | 2006/09/19 10:52 | sell | 1.00 | gbpusd | 1.8798 | 1.8825 | 1.8777 | 2006/09/19 11:18 | 1.8777 | 0.00 | 0.00 | 210.00 |
| 364261 | 2006/09/19 12:04 | sell | 1.00 | eurjpy | 149.02 | 148.68 | 148.06 | 2006/09/20 11:39 | 148.68 | 0.00 | -10.87 | 289.95 |
| 365953 | 2006/09/20 11:40 | sell stop | 1.00 | eurjpy | 148.52 | 148.81 | 148.26 | 2006/09/20 11:59 | 148.63 | cancelled | ||
| 365987 | 2006/09/20 12:05 | buy stop | 1.00 | eurusd | 1.2692 | 1.2669 | 1.2708 | 2006/09/20 12:59 | 1.2679 | cancelled | ||
| 366027 | 2006/09/20 13:04 | sell stop | 1.00 | usdchf | 1.2502 | 1.2529 | 1.2480 | 2006/09/20 13:59 | 1.2523 | cancelled | ||
| 366050 | 2006/09/20 14:04 | sell stop | 1.00 | usdchf | 1.2502 | 1.2529 | 1.2480 | 2006/09/20 14:59 | 1.2523 | cancelled | ||
| 366081 | 2006/09/20 15:04 | sell stop | 1.00 | usdchf | 1.2502 | 1.2529 | 1.2480 | 2006/09/20 15:59 | 1.2519 | cancelled | ||
| 366145 | 2006/09/20 16:04 | buy stop | 1.00 | eurusd | 1.2694 | 1.2671 | 1.2710 | 2006/09/20 16:59 | 1.2685 | cancelled | ||
| 366280 | 2006/09/20 17:04 | sell stop | 1.00 | eurjpy | 148.48 | 148.83 | 148.12 | 2006/09/20 17:59 | 148.90 | cancelled | ||
| 366391 | 2006/09/20 18:04 | sell stop | 1.00 | usdjpy | 117.10 | 117.41 | 116.81 | 2006/09/20 18:59 | 117.26 | cancelled | ||
| 366475 | 2006/09/20 19:04 | sell stop | 1.00 | eurjpy | 148.48 | 148.83 | 148.12 | 2006/09/20 19:59 | 148.92 | cancelled | ||
| 366603 | 2006/09/20 21:13 | sell | 1.00 | usdchf | 1.2478 | 1.2513 | 1.2443 | 2006/09/20 22:17 | 1.2513 | 0.00 | 0.00 | -279.71 |
| 366725 | 2006/09/20 22:18 | buy stop | 1.00 | eurusd | 1.2718 | 1.2687 | 1.2748 | 2006/09/20 22:59 | 1.2689 | cancelled | ||
| 366745 | 2006/09/20 23:04 | buy stop | 1.00 | gbpusd | 1.8912 | 1.8838 | 1.8973 | 2006/09/20 23:59 | 1.8888 | cancelled | ||
| 366810 | 2006/09/21 01:02 | sell stop | 1.00 | eurjpy | 148.82 | 149.17 | 148.46 | 2006/09/21 01:59 | 149.00 | cancelled | ||
| 366835 | 2006/09/21 02:04 | sell stop | 1.00 | eurjpy | 148.82 | 149.17 | 148.46 | 2006/09/21 02:59 | 148.89 | cancelled | ||
| 366867 | 2006/09/21 03:04 | sell stop | 1.00 | eurjpy | 148.82 | 149.17 | 148.46 | 2006/09/21 03:59 | 148.96 | cancelled | ||
| 366915 | 2006/09/21 04:51 | buy | 1.00 | eurusd | 1.2725 | 1.2692 | 1.2757 | 2006/09/21 19:03 | 1.2757 | 0.00 | 0.00 | 320.00 |
| 367769 | 2006/09/21 19:03 | sell stop | 1.00 | eurjpy | 148.59 | 148.94 | 148.24 | 2006/09/21 19:59 | 148.85 | cancelled | ||
| 367951 | 2006/09/21 21:52 | sell | 1.00 | usdchf | 1.2432 | 1.2374 | 1.2331 | 2006/09/22 12:24 | 1.2374 | 0.00 | -11.31 | 468.72 |
| 368585 | 2006/09/22 12:31 | sell stop | 1.00 | usdcad | 1.1130 | 1.1166 | 1.1066 | 2006/09/22 12:59 | 1.1136 | cancelled | ||
| 368607 | 2006/09/22 13:04 | sell stop | 1.00 | usdcad | 1.1130 | 1.1167 | 1.1066 | 2006/09/22 13:59 | 1.1139 | cancelled | ||
| 368653 | 2006/09/22 14:04 | sell stop | 1.00 | nzdusd | 0.6567 | 0.6622 | 0.6527 | 2006/09/22 14:59 | 0.6580 | cancelled | ||
| 368719 | 2006/09/22 15:11 | sell | 1.00 | usdcad | 1.1130 | 1.1166 | 1.1066 | 2006/09/22 17:36 | 1.1166 | 0.00 | 0.00 | -322.41 |
| 368870 | 2006/09/22 17:37 | sell stop | 1.00 | nzdusd | 0.6563 | 0.6593 | 0.6536 | 2006/09/22 17:59 | 0.6574 | cancelled | ||
| 368910 | 2006/09/22 18:04 | sell stop | 1.00 | nzdusd | 0.6563 | 0.6593 | 0.6536 | 2006/09/22 18:59 | 0.6593 | cancelled | ||
| 368986 | 2006/09/22 19:04 | sell stop | 1.00 | nzdusd | 0.6563 | 0.6593 | 0.6536 | 2006/09/22 19:59 | 0.6614 | cancelled | ||
| 369036 | 2006/09/22 21:08 | sell stop | 1.00 | audjpy | 87.24 | 87.52 | 87.00 | 2006/09/22 21:59 | 87.33 | cancelled | ||
| 369051 | 2006/09/22 22:04 | sell stop | 1.00 | gbpusd | 1.8994 | 1.9028 | 1.8960 | 2006/09/22 22:59 | 1.9008 | cancelled | ||
| 0.00 | -19.03 | -1617.62 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1636.65 | |||||||||
| 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: | -1636.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23363.35 | Equity: | 23363.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23363.35 | |||||||||