| A/C No: 621837 | Name: Robotic2 | 2006 October 6, 10:44 (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 |
| 373980 | 2006/09/30 23:56 | balance | deposit | 25000.00 | ||||||||
| 374016 | 2006/10/02 00:11 | buy stop | 1.00 | eurjpy | 149.93 | 149.68 | 150.12 | 2006/10/02 01:59 | 149.68 | cancelled | ||
| 374053 | 2006/10/02 02:04 | buy stop | 1.00 | gbpusd | 1.8735 | 1.8708 | 1.8758 | 2006/10/02 02:59 | 1.8724 | cancelled | ||
| 374083 | 2006/10/02 03:04 | sell stop | 1.00 | eurusd | 1.2671 | 1.2690 | 1.2663 | 2006/10/02 03:59 | 1.2674 | cancelled | ||
| 374112 | 2006/10/02 04:25 | sell | 1.00 | eurusd | 1.2666 | 1.2687 | 1.2654 | 2006/10/02 09:12 | 1.2687 | 0.00 | 0.00 | -210.00 |
| 374317 | 2006/10/02 09:48 | buy stop | 1.00 | eurjpy | 150.04 | 149.75 | 150.30 | 2006/10/02 09:59 | 149.92 | cancelled | ||
| 374342 | 2006/10/02 11:14 | sell | 1.00 | usdchf | 1.2499 | 1.2523 | 1.2482 | 2006/10/02 13:15 | 1.2482 | 0.00 | 0.00 | 136.19 |
| 374484 | 2006/10/02 13:16 | buy stop | 1.00 | gbpusd | 1.8756 | 1.8707 | 1.8825 | 2006/10/02 13:59 | 1.8736 | cancelled | ||
| 374511 | 2006/10/02 14:04 | buy stop | 1.00 | gbpusd | 1.8756 | 1.8710 | 1.8825 | 2006/10/02 14:59 | 1.8732 | cancelled | ||
| 374530 | 2006/10/02 15:04 | buy stop | 1.00 | gbpusd | 1.8756 | 1.8696 | 1.8825 | 2006/10/02 15:59 | 1.8731 | cancelled | ||
| 374578 | 2006/10/02 16:17 | sell | 1.00 | usdchf | 1.2466 | 1.2497 | 1.2438 | 2006/10/02 16:46 | 1.2438 | 0.00 | 0.00 | 225.11 |
| 374957 | 2006/10/03 01:08 | buy | 1.00 | nzdusd | 0.6605 | 0.6579 | 0.6626 | 2006/10/03 02:50 | 0.6579 | 0.00 | 0.00 | -260.00 |
| 374991 | 2006/10/03 02:50 | buy stop | 1.00 | nzdusd | 0.6605 | 0.6579 | 0.6626 | 2006/10/03 02:59 | 0.6583 | cancelled | ||
| 375007 | 2006/10/03 03:04 | buy stop | 1.00 | nzdusd | 0.6605 | 0.6579 | 0.6626 | 2006/10/03 03:59 | 0.6579 | cancelled | ||
| 375049 | 2006/10/03 04:04 | buy stop | 1.00 | eurusd | 1.2752 | 1.2734 | 1.2759 | 2006/10/03 04:59 | 1.2746 | cancelled | ||
| 375071 | 2006/10/03 05:04 | buy stop | 1.00 | eurusd | 1.2752 | 1.2734 | 1.2759 | 2006/10/03 05:59 | 1.2748 | cancelled | ||
| 375093 | 2006/10/03 06:18 | buy | 1.00 | eurusd | 1.2752 | 1.2734 | 1.2759 | 2006/10/03 09:07 | 1.2759 | 0.00 | 0.00 | 70.00 |
| 375168 | 2006/10/03 09:34 | buy | 1.00 | eurjpy | 150.14 | 149.91 | 150.30 | 2006/10/03 10:16 | 149.91 | 0.00 | 0.00 | -195.57 |
| 375235 | 2006/10/03 10:16 | buy stop | 1.00 | eurjpy | 150.14 | 149.91 | 150.30 | 2006/10/03 10:59 | 149.74 | cancelled | ||
| 375300 | 2006/10/03 11:08 | buy stop | 1.00 | eurusd | 1.2759 | 1.2741 | 1.2767 | 2006/10/03 11:59 | 1.2740 | cancelled | ||
| 375451 | 2006/10/03 14:04 | buy stop | 1.00 | gbpusd | 1.8903 | 1.8870 | 1.8935 | 2006/10/03 14:59 | 1.8888 | cancelled | ||
| 375476 | 2006/10/03 15:04 | buy stop | 1.00 | gbpusd | 1.8903 | 1.8870 | 1.8935 | 2006/10/03 15:59 | 1.8883 | cancelled | ||
| 375587 | 2006/10/03 16:32 | buy stop | 1.00 | gbpusd | 1.8906 | 1.8875 | 1.8935 | 2006/10/03 16:59 | 1.8895 | cancelled | ||
| 375625 | 2006/10/03 17:04 | buy stop | 1.00 | gbpusd | 1.8906 | 1.8875 | 1.8935 | 2006/10/03 17:59 | 1.8895 | cancelled | ||
| 375691 | 2006/10/03 18:04 | buy stop | 1.00 | gbpusd | 1.8906 | 1.8875 | 1.8935 | 2006/10/03 18:59 | 1.8873 | cancelled | ||
| 375757 | 2006/10/03 19:04 | buy stop | 1.00 | gbpusd | 1.8906 | 1.8875 | 1.8935 | 2006/10/03 19:59 | 1.8879 | cancelled | ||
| 375843 | 2006/10/04 00:02 | buy stop | 1.00 | eurusd | 1.2741 | 1.2721 | 1.2752 | 2006/10/04 00:59 | 1.2731 | cancelled | ||
| 375857 | 2006/10/04 01:04 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8868 | 1.8907 | 2006/10/04 01:59 | 1.8860 | cancelled | ||
| 375899 | 2006/10/04 02:04 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8868 | 1.8907 | 2006/10/04 02:59 | 1.8866 | cancelled | ||
| 375936 | 2006/10/04 03:04 | buy stop | 1.00 | gbpusd | 1.8891 | 1.8868 | 1.8907 | 2006/10/04 03:59 | 1.8869 | cancelled | ||
| 376128 | 2006/10/04 08:16 | buy stop | 1.00 | eurjpy | 150.31 | 150.03 | 150.54 | 2006/10/04 08:59 | 150.17 | cancelled | ||
| 376140 | 2006/10/04 09:04 | buy stop | 1.00 | eurjpy | 150.31 | 150.03 | 150.54 | 2006/10/04 09:59 | 150.20 | cancelled | ||
| 376186 | 2006/10/04 10:04 | buy stop | 1.00 | eurjpy | 150.31 | 150.03 | 150.54 | 2006/10/04 10:59 | 150.04 | cancelled | ||
| 376217 | 2006/10/04 11:04 | buy stop | 1.00 | eurjpy | 150.31 | 150.03 | 150.54 | 2006/10/04 11:59 | 149.98 | cancelled | ||
| 376311 | 2006/10/04 12:31 | buy | 1.00 | usdchf | 1.2518 | 1.2482 | 1.2577 | 2006/10/05 00:00 | 1.2482 | 0.00 | 27.57 | -288.42 |
| 376872 | 2006/10/05 00:17 | sell stop | 1.00 | eurjpy | 149.69 | 149.93 | 149.52 | 2006/10/05 00:59 | 149.78 | cancelled | ||
| 376893 | 2006/10/05 01:04 | sell stop | 1.00 | eurjpy | 149.69 | 149.93 | 149.52 | 2006/10/05 01:59 | 149.75 | cancelled | ||
| 376909 | 2006/10/05 02:08 | sell | 1.00 | eurjpy | 149.69 | 149.93 | 149.52 | 2006/10/05 03:16 | 149.52 | 0.00 | 0.00 | 144.45 |
| 376952 | 2006/10/05 03:54 | buy stop | 1.00 | nzdusd | 0.6652 | 0.6616 | 0.6689 | 2006/10/05 03:59 | 0.6640 | cancelled | ||
| 376956 | 2006/10/05 04:40 | sell | 1.00 | gbpusd | 1.8851 | 1.8870 | 1.8842 | 2006/10/05 09:22 | 1.8870 | 0.00 | 0.00 | -190.00 |
| 377058 | 2006/10/05 09:35 | buy stop | 1.00 | nzdusd | 0.6652 | 0.6628 | 0.6669 | 2006/10/05 09:59 | 0.6640 | cancelled | ||
| 377095 | 2006/10/05 10:04 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8864 | 1.8836 | 2006/10/05 10:59 | 1.8861 | cancelled | ||
| 377134 | 2006/10/05 11:45 | sell | 1.00 | gbpusd | 1.8845 | 1.8864 | 1.8836 | 2006/10/05 13:53 | 1.8864 | 0.00 | 0.00 | -190.00 |
| 377237 | 2006/10/05 13:53 | sell stop | 1.00 | gbpusd | 1.8836 | 1.8864 | 1.8813 | 2006/10/05 13:59 | 1.8859 | cancelled | ||
| 377350 | 2006/10/05 15:31 | buy | 1.00 | usdchf | 1.2519 | 1.2491 | 1.2543 | 2006/10/05 16:50 | 1.2543 | 0.00 | 0.00 | 191.34 |
| 377451 | 2006/10/05 16:54 | sell | 1.00 | eurjpy | 149.04 | 149.41 | 148.54 | 2006/10/05 17:56 | 149.41 | 0.00 | 0.00 | -314.26 |
| 377566 | 2006/10/05 17:56 | buy stop | 1.00 | usdchf | 1.2546 | 1.2501 | 1.2599 | 2006/10/05 17:59 | 1.2531 | cancelled | ||
| 377572 | 2006/10/05 18:04 | sell stop | 1.00 | eurusd | 1.2679 | 1.2715 | 1.2643 | 2006/10/05 18:59 | 1.2682 | cancelled | ||
| 377612 | 2006/10/05 19:04 | buy stop | 1.00 | usdchf | 1.2546 | 1.2498 | 1.2599 | 2006/10/05 19:59 | 1.2524 | cancelled | ||
| 377716 | 2006/10/05 23:54 | buy stop | 1.00 | nzdusd | 0.6655 | 0.6630 | 0.6675 | 2006/10/05 23:59 | 0.6645 | cancelled | ||
| 377749 | 2006/10/06 02:14 | sell stop | 1.00 | gbpusd | 1.8770 | 1.8794 | 1.8753 | 2006/10/06 02:59 | 1.8787 | cancelled | ||
| 377760 | 2006/10/06 03:05 | sell stop | 1.00 | gbpusd | 1.8770 | 1.8794 | 1.8753 | 2006/10/06 03:59 | 1.8781 | cancelled | ||
| 377768 | 2006/10/06 04:07 | buy | 1.00 | usdchf | 1.2535 | 1.2515 | 1.2546 | 2006/10/06 10:03 | 1.2546 | 0.00 | 0.00 | 87.67 |
| 377946 | 2006/10/06 10:04 | sell stop | 1.00 | eurusd | 1.2670 | 1.2692 | 1.2657 | 2006/10/06 10:59 | 1.2686 | cancelled | ||
| 377973 | 2006/10/06 11:04 | sell stop | 1.00 | eurusd | 1.2670 | 1.2692 | 1.2657 | 2006/10/06 11:59 | 1.2676 | cancelled | ||
| 378086 | 2006/10/06 14:57 | sell | 1.00 | eurusd | 1.2665 | 1.2690 | 1.2646 | 2006/10/06 15:30 | 1.2690 | 0.00 | 0.00 | -250.00 |
| 378166 | 2006/10/06 15:30 | sell | 1.00 | eurusd | 1.2665 | 1.2690 | 1.2646 | 2006/10/06 15:31 | 1.2646 | 0.00 | 0.00 | 190.00 |
| 378204 | 2006/10/06 15:35 | buy stop | 1.00 | nzdusd | 0.6647 | 0.6593 | 0.6688 | 2006/10/06 15:59 | 0.6608 | cancelled | ||
| 378288 | 2006/10/06 16:07 | sell | 1.00 | eurusd | 1.2589 | 1.2623 | 1.2469 | 2006/10/06 20:44 | 1.2601 | 0.00 | 0.00 | -120.00 |
| 0.00 | 27.57 | -973.49 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -945.92 | |||||||||
| 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: | -945.92 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24054.08 | Equity: | 24054.08 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24054.08 | |||||||||