| A/C No: 621636 | Name: Robotic2 | 2006 September 29, 11:21 (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 |
| 369094 | 2006/09/23 21:31 | balance | deposit | 25000.00 | ||||||||
| 369266 | 2006/09/25 03:07 | sell stop | 1.00 | nzdusd | 0.6600 | 0.6621 | 0.6588 | 2006/09/25 03:59 | 0.6624 | cancelled | ||
| 369310 | 2006/09/25 04:59 | sell | 1.00 | usdchf | 1.2344 | 1.2368 | 1.2328 | 2006/09/25 07:00 | 1.2328 | 0.00 | 0.00 | 129.78 |
| 370261 | 2006/09/26 00:19 | sell stop | 1.00 | gbpusd | 1.8988 | 1.9017 | 1.8963 | 2006/09/26 00:59 | 1.9000 | cancelled | ||
| 370282 | 2006/09/26 01:04 | sell stop | 1.00 | gbpusd | 1.8988 | 1.9017 | 1.8963 | 2006/09/26 01:59 | 1.9003 | cancelled | ||
| 370303 | 2006/09/26 02:04 | sell stop | 1.00 | eurusd | 1.2739 | 1.2761 | 1.2725 | 2006/09/26 02:59 | 1.2755 | cancelled | ||
| 370364 | 2006/09/26 03:05 | sell stop | 1.00 | eurusd | 1.2739 | 1.2761 | 1.2725 | 2006/09/26 03:59 | 1.2756 | cancelled | ||
| 370383 | 2006/09/26 04:54 | sell | 1.00 | eurjpy | 148.28 | 148.59 | 147.99 | 2006/09/26 06:25 | 148.59 | 0.00 | 0.00 | -266.03 |
| 370445 | 2006/09/26 06:25 | sell stop | 1.00 | eurjpy | 148.28 | 148.59 | 147.99 | 2006/09/26 06:59 | 148.44 | cancelled | ||
| 370460 | 2006/09/26 07:04 | sell stop | 1.00 | eurjpy | 148.28 | 148.59 | 147.99 | 2006/09/26 07:59 | 148.45 | cancelled | ||
| 370511 | 2006/09/26 09:16 | sell | 1.00 | gbpusd | 1.8998 | 1.9024 | 1.8978 | 2006/09/26 11:14 | 1.8978 | 0.00 | 0.00 | 200.00 |
| 370649 | 2006/09/26 11:30 | sell | 1.00 | eurjpy | 148.21 | 148.51 | 147.94 | 2006/09/26 12:48 | 147.94 | 0.00 | 0.00 | 231.91 |
| 370771 | 2006/09/26 12:52 | sell | 1.00 | eurusd | 1.2705 | 1.2700 | 1.2660 | 2006/09/26 21:59 | 1.2700 | 0.00 | 0.00 | 50.00 |
| 371238 | 2006/09/27 00:05 | sell | 1.00 | eurjpy | 148.48 | 148.71 | 148.33 | 2006/09/27 07:26 | 148.71 | 0.00 | 0.00 | -196.38 |
| 371427 | 2006/09/27 07:26 | sell stop | 1.00 | eurjpy | 148.35 | 148.61 | 148.14 | 2006/09/27 07:59 | 148.60 | cancelled | ||
| 371465 | 2006/09/27 08:33 | sell stop | 1.00 | eurusd | 1.2684 | 1.2701 | 1.2679 | 2006/09/27 08:59 | 1.2687 | cancelled | ||
| 371494 | 2006/09/27 09:21 | sell | 1.00 | eurjpy | 148.30 | 148.62 | 147.99 | 2006/09/27 10:50 | 148.62 | 0.00 | 0.00 | -273.11 |
| 371553 | 2006/09/27 10:51 | sell stop | 1.00 | nzdusd | 0.6573 | 0.6606 | 0.6541 | 2006/09/27 10:59 | 0.6594 | cancelled | ||
| 371573 | 2006/09/27 11:08 | buy | 1.00 | eurjpy | 148.78 | 148.45 | 149.10 | 2006/09/27 16:58 | 149.10 | 0.00 | 0.00 | 272.54 |
| 371898 | 2006/09/27 16:58 | sell stop | 1.00 | gbpusd | 1.8875 | 1.8920 | 1.8822 | 2006/09/27 16:59 | 1.8890 | cancelled | ||
| 371925 | 2006/09/27 17:06 | buy | 1.00 | eurjpy | 149.11 | 149.25 | 149.55 | 2006/09/28 08:03 | 149.55 | 0.00 | 27.06 | 374.30 |
| 372428 | 2006/09/28 08:08 | buy stop | 1.00 | eurusd | 1.2734 | 1.2715 | 1.2743 | 2006/09/28 08:59 | 1.2727 | cancelled | ||
| 372460 | 2006/09/28 09:06 | sell | 1.00 | gbpusd | 1.8865 | 1.8861 | 1.8825 | 2006/09/28 10:11 | 1.8825 | 0.00 | 0.00 | 400.00 |
| 372535 | 2006/09/28 10:14 | buy | 1.00 | eurjpy | 149.63 | 149.37 | 149.84 | 2006/09/28 12:10 | 149.37 | 0.00 | 0.00 | -221.24 |
| 372635 | 2006/09/28 12:24 | buy | 1.00 | usdchf | 1.2465 | 1.2475 | 1.2499 | 2006/09/29 09:51 | 1.2499 | 0.00 | 9.08 | 272.02 |
| 373383 | 2006/09/29 11:46 | sell stop | 1.00 | nzdusd | 0.6506 | 0.6533 | 0.6485 | 2006/09/29 11:59 | 0.6530 | cancelled | ||
| 373425 | 2006/09/29 12:39 | buy | 1.00 | usdchf | 1.2544 | 1.2508 | 1.2617 | 2006/09/29 18:21 | 1.2508 | 0.00 | 0.00 | -287.82 |
| 0.00 | 36.14 | 685.97 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 722.11 | |||||||||
| 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: | 722.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25722.11 | Equity: | 25722.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25722.11 | |||||||||