| A/C No: 622176 | Name: Robotic2 | 2006 November 3, 11:07 (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 |
| 382689 | 2006/10/14 11:39 | balance | deposit | 25000.00 | ||||||||
| 382753 | 2006/10/16 00:27 | sell stop | 1.00 | eurjpy | 149.56 | 149.79 | 149.40 | 2006/10/16 00:59 | 149.61 | cancelled | ||
| 382765 | 2006/10/16 01:04 | sell stop | 1.00 | eurjpy | 149.56 | 149.79 | 149.40 | 2006/10/16 01:59 | 149.70 | cancelled | ||
| 382783 | 2006/10/16 02:04 | sell stop | 1.00 | eurjpy | 149.56 | 149.79 | 149.40 | 2006/10/16 02:59 | 149.69 | cancelled | ||
| 382808 | 2006/10/16 03:17 | sell | 1.00 | eurusd | 1.2496 | 1.2518 | 1.2483 | 2006/10/16 10:00 | 1.2518 | 0.00 | 0.00 | -220.00 |
| 383010 | 2006/10/16 10:06 | sell | 1.00 | eurjpy | 149.49 | 149.70 | 149.36 | 2006/10/16 10:15 | 149.36 | 0.00 | 0.00 | 108.94 |
| 383048 | 2006/10/16 10:45 | sell stop | 1.00 | eurusd | 1.2484 | 1.2506 | 1.2471 | 2006/10/16 10:59 | 1.2515 | cancelled | ||
| 383082 | 2006/10/16 11:05 | sell stop | 1.00 | eurusd | 1.2484 | 1.2506 | 1.2471 | 2006/10/16 11:59 | 1.2513 | cancelled | ||
| 383302 | 2006/10/16 15:56 | sell | 1.00 | eurjpy | 149.06 | 148.97 | 148.50 | 2006/10/18 15:30 | 148.97 | 0.00 | -22.56 | 75.75 |
| 385161 | 2006/10/18 20:14 | buy stop | 1.00 | eurusd | 1.2533 | 1.2506 | 1.2555 | 2006/10/18 20:59 | 1.2523 | cancelled | ||
| 385182 | 2006/10/18 21:43 | buy | 1.00 | eurusd | 1.2533 | 1.2534 | 1.2555 | 2006/10/19 10:35 | 1.2555 | 0.00 | -22.05 | 220.00 |
| 385718 | 2006/10/19 12:00 | buy | 1.00 | eurusd | 1.2574 | 1.2585 | 1.2607 | 2006/10/19 16:54 | 1.2585 | 0.00 | 0.00 | 110.00 |
| 386164 | 2006/10/19 20:09 | buy | 1.00 | eurusd | 1.2622 | 1.2587 | 1.2673 | 2006/10/20 21:35 | 1.2617 | 0.00 | -7.85 | -50.00 |
| 387746 | 2006/10/23 16:35 | buy stop | 1.00 | usdchf | 1.2695 | 1.2655 | 1.2744 | 2006/10/23 16:59 | 1.2683 | cancelled | ||
| 387756 | 2006/10/23 17:04 | sell stop | 1.00 | eurusd | 1.2533 | 1.2569 | 1.2497 | 2006/10/23 17:59 | 1.2550 | cancelled | ||
| 387796 | 2006/10/23 18:04 | sell stop | 1.00 | eurusd | 1.2533 | 1.2569 | 1.2497 | 2006/10/23 18:59 | 1.2543 | cancelled | ||
| 387853 | 2006/10/23 19:04 | sell stop | 1.00 | eurusd | 1.2533 | 1.2569 | 1.2497 | 2006/10/23 19:59 | 1.2546 | cancelled | ||
| 387933 | 2006/10/24 00:02 | buy stop | 1.00 | eurjpy | 149.89 | 149.61 | 150.13 | 2006/10/24 00:59 | 149.79 | cancelled | ||
| 387942 | 2006/10/24 01:04 | buy stop | 1.00 | eurjpy | 149.89 | 149.61 | 150.13 | 2006/10/24 01:59 | 149.76 | cancelled | ||
| 387953 | 2006/10/24 02:04 | buy stop | 1.00 | eurjpy | 149.89 | 149.61 | 150.13 | 2006/10/24 02:59 | 149.78 | cancelled | ||
| 388012 | 2006/10/24 03:04 | buy stop | 1.00 | eurjpy | 149.89 | 149.61 | 150.13 | 2006/10/24 03:59 | 149.74 | cancelled | ||
| 388072 | 2006/10/24 05:28 | buy stop | 1.00 | usdchf | 1.2686 | 1.2662 | 1.2704 | 2006/10/24 05:59 | 1.2675 | cancelled | ||
| 388097 | 2006/10/24 06:06 | buy stop | 1.00 | usdchf | 1.2686 | 1.2662 | 1.2704 | 2006/10/24 06:59 | 1.2675 | cancelled | ||
| 388099 | 2006/10/24 07:05 | buy stop | 1.00 | usdchf | 1.2686 | 1.2662 | 1.2704 | 2006/10/24 07:59 | 1.2676 | cancelled | ||
| 388174 | 2006/10/24 10:05 | buy stop | 1.00 | eurjpy | 149.89 | 149.64 | 150.08 | 2006/10/24 10:59 | 149.78 | cancelled | ||
| 388377 | 2006/10/24 15:34 | buy stop | 1.00 | eurjpy | 150.06 | 149.75 | 150.35 | 2006/10/24 15:59 | 149.96 | cancelled | ||
| 388403 | 2006/10/24 16:48 | buy stop | 1.00 | eurjpy | 150.08 | 149.83 | 150.26 | 2006/10/24 16:59 | 149.99 | cancelled | ||
| 388419 | 2006/10/24 17:45 | buy stop | 1.00 | eurjpy | 150.08 | 149.83 | 150.26 | 2006/10/24 17:59 | 149.93 | cancelled | ||
| 388424 | 2006/10/24 18:04 | buy stop | 1.00 | eurjpy | 150.08 | 149.83 | 150.26 | 2006/10/24 18:59 | 149.86 | cancelled | ||
| 388517 | 2006/10/24 19:04 | buy stop | 1.00 | eurjpy | 150.08 | 149.83 | 150.26 | 2006/10/24 19:59 | 149.86 | cancelled | ||
| 388650 | 2006/10/25 00:37 | buy stop | 1.00 | eurjpy | 150.01 | 149.80 | 150.13 | 2006/10/25 00:59 | 149.95 | cancelled | ||
| 388666 | 2006/10/25 01:36 | buy stop | 1.00 | eurjpy | 150.01 | 149.80 | 150.13 | 2006/10/25 01:59 | 149.93 | cancelled | ||
| 388681 | 2006/10/25 02:10 | buy stop | 1.00 | eurjpy | 150.01 | 149.80 | 150.13 | 2006/10/25 02:59 | 149.91 | cancelled | ||
| 388704 | 2006/10/25 03:04 | buy stop | 1.00 | eurjpy | 150.01 | 149.80 | 150.13 | 2006/10/25 03:59 | 149.89 | cancelled | ||
| 388758 | 2006/10/25 05:05 | sell stop | 1.00 | eurjpy | 149.72 | 149.94 | 149.58 | 2006/10/25 05:59 | 149.84 | cancelled | ||
| 388829 | 2006/10/25 06:07 | sell stop | 1.00 | eurjpy | 149.72 | 149.94 | 149.58 | 2006/10/25 06:59 | 149.85 | cancelled | ||
| 388853 | 2006/10/25 07:04 | sell stop | 1.00 | eurjpy | 149.72 | 149.94 | 149.58 | 2006/10/25 07:59 | 149.85 | cancelled | ||
| 388905 | 2006/10/25 09:07 | buy stop | 1.00 | usdchf | 1.2674 | 1.2654 | 1.2685 | 2006/10/25 09:59 | 1.2671 | cancelled | ||
| 388964 | 2006/10/25 10:36 | buy stop | 1.00 | usdchf | 1.2674 | 1.2654 | 1.2685 | 2006/10/25 10:59 | 1.2663 | cancelled | ||
| 388988 | 2006/10/25 11:05 | buy stop | 1.00 | usdchf | 1.2674 | 1.2654 | 1.2685 | 2006/10/25 11:59 | 1.2658 | cancelled | ||
| 389118 | 2006/10/25 16:20 | buy stop | 1.00 | eurjpy | 150.07 | 149.72 | 150.42 | 2006/10/25 16:59 | 149.93 | cancelled | ||
| 389153 | 2006/10/25 17:04 | buy stop | 1.00 | eurjpy | 150.07 | 149.72 | 150.42 | 2006/10/25 17:59 | 149.98 | cancelled | ||
| 389191 | 2006/10/25 18:04 | buy stop | 1.00 | eurjpy | 150.07 | 149.72 | 150.42 | 2006/10/25 18:59 | 150.00 | cancelled | ||
| 389273 | 2006/10/25 19:08 | buy stop | 1.00 | eurjpy | 150.07 | 149.72 | 150.42 | 2006/10/25 19:59 | 149.98 | cancelled | ||
| 389325 | 2006/10/25 20:45 | buy stop | 1.00 | usdchf | 1.2673 | 1.2647 | 1.2694 | 2006/10/25 20:59 | 1.2665 | cancelled | ||
| 389356 | 2006/10/25 21:13 | buy | 1.00 | eurjpy | 150.10 | 149.86 | 150.27 | 2006/10/26 09:56 | 150.27 | 0.00 | 30.54 | 143.03 |
| 390234 | 2006/10/26 15:37 | buy stop | 1.00 | eurusd | 1.2679 | 1.2640 | 1.2724 | 2006/10/26 15:59 | 1.2666 | cancelled | ||
| 390396 | 2006/10/26 17:50 | buy stop | 1.00 | eurusd | 1.2681 | 1.2653 | 1.2706 | 2006/10/26 17:59 | 1.2671 | cancelled | ||
| 390414 | 2006/10/26 18:04 | sell stop | 1.00 | usdchf | 1.2556 | 1.2584 | 1.2533 | 2006/10/26 18:59 | 1.2568 | cancelled | ||
| 390488 | 2006/10/26 19:21 | buy | 1.00 | eurusd | 1.2681 | 1.2653 | 1.2706 | 2006/10/27 03:45 | 1.2706 | 0.00 | -7.75 | 250.00 |
| 390800 | 2006/10/27 03:47 | buy stop | 1.00 | eurusd | 1.2709 | 1.2688 | 1.2722 | 2006/10/27 03:59 | 1.2702 | cancelled | ||
| 390808 | 2006/10/27 04:06 | buy stop | 1.00 | eurusd | 1.2719 | 1.2691 | 1.2743 | 2006/10/27 04:59 | 1.2710 | cancelled | ||
| 390839 | 2006/10/27 05:11 | buy stop | 1.00 | eurusd | 1.2719 | 1.2691 | 1.2743 | 2006/10/27 05:59 | 1.2704 | cancelled | ||
| 390871 | 2006/10/27 06:04 | sell stop | 1.00 | usdchf | 1.2521 | 1.2545 | 1.2504 | 2006/10/27 06:59 | 1.2529 | cancelled | ||
| 390875 | 2006/10/27 07:04 | buy stop | 1.00 | eurusd | 1.2719 | 1.2691 | 1.2743 | 2006/10/27 07:59 | 1.2703 | cancelled | ||
| 391088 | 2006/10/27 13:46 | sell stop | 1.00 | eurusd | 1.2666 | 1.2697 | 1.2638 | 2006/10/27 13:59 | 1.2678 | cancelled | ||
| 391144 | 2006/10/27 14:04 | sell stop | 1.00 | eurusd | 1.2666 | 1.2697 | 1.2638 | 2006/10/27 14:59 | 1.2683 | cancelled | ||
| 391346 | 2006/10/27 15:04 | sell stop | 1.00 | eurusd | 1.2666 | 1.2697 | 1.2638 | 2006/10/27 15:59 | 1.2719 | cancelled | ||
| 391756 | 2006/10/27 18:50 | sell | 1.00 | usdchf | 1.2491 | 1.2531 | 1.2420 | 2006/10/27 20:58 | 1.2495 | 0.00 | 0.00 | -32.02 |
| 392792 | 2006/10/30 14:39 | buy stop | 1.00 | eurusd | 1.2739 | 1.2714 | 1.2759 | 2006/10/30 14:59 | 1.2725 | cancelled | ||
| 392810 | 2006/10/30 15:07 | buy stop | 1.00 | eurusd | 1.2739 | 1.2714 | 1.2759 | 2006/10/30 15:59 | 1.2719 | cancelled | ||
| 393131 | 2006/10/30 23:41 | buy stop | 1.00 | eurusd | 1.2735 | 1.2711 | 1.2752 | 2006/10/30 23:59 | 1.2724 | cancelled | ||
| 393291 | 2006/10/31 07:30 | buy stop | 1.00 | usdchf | 1.2509 | 1.2485 | 1.2526 | 2006/10/31 07:59 | 1.2497 | cancelled | ||
| 393316 | 2006/10/31 08:04 | sell stop | 1.00 | eurjpy | 149.16 | 149.46 | 148.88 | 2006/10/31 08:59 | 149.38 | cancelled | ||
| 393324 | 2006/10/31 09:04 | sell stop | 1.00 | eurjpy | 149.16 | 149.46 | 148.88 | 2006/10/31 09:59 | 149.36 | cancelled | ||
| 393420 | 2006/10/31 10:40 | sell | 1.00 | eurjpy | 149.16 | 149.46 | 148.88 | 2006/10/31 11:33 | 149.46 | 0.00 | 0.00 | -254.78 |
| 393464 | 2006/10/31 11:33 | sell stop | 1.00 | eurjpy | 149.16 | 149.46 | 148.88 | 2006/10/31 11:59 | 149.42 | cancelled | ||
| 394046 | 2006/11/01 09:42 | sell stop | 1.00 | eurjpy | 149.11 | 149.36 | 148.92 | 2006/11/01 09:59 | 149.29 | cancelled | ||
| 394069 | 2006/11/01 10:04 | sell stop | 1.00 | eurjpy | 149.11 | 149.36 | 148.92 | 2006/11/01 10:59 | 149.25 | cancelled | ||
| 394093 | 2006/11/01 11:04 | sell stop | 1.00 | eurjpy | 149.11 | 149.36 | 148.92 | 2006/11/01 11:59 | 149.23 | cancelled | ||
| 394145 | 2006/11/01 13:48 | sell stop | 1.00 | eurjpy | 149.08 | 149.32 | 148.90 | 2006/11/01 13:59 | 149.23 | cancelled | ||
| 394154 | 2006/11/01 14:04 | sell stop | 1.00 | eurjpy | 149.08 | 149.32 | 148.90 | 2006/11/01 14:59 | 149.26 | cancelled | ||
| 394171 | 2006/11/01 15:04 | sell stop | 1.00 | eurjpy | 149.08 | 149.32 | 148.90 | 2006/11/01 15:59 | 149.22 | cancelled | ||
| 394283 | 2006/11/01 17:53 | buy stop | 1.00 | eurusd | 1.2774 | 1.2749 | 1.2793 | 2006/11/01 17:59 | 1.2770 | cancelled | ||
| 394311 | 2006/11/01 18:53 | sell | 1.00 | usdchf | 1.2429 | 1.2457 | 1.2406 | 2006/11/01 22:35 | 1.2457 | 0.00 | 0.00 | -224.78 |
| 394677 | 2006/11/02 09:35 | sell stop | 1.00 | eurjpy | 149.39 | 149.60 | 149.26 | 2006/11/02 09:59 | 149.46 | cancelled | ||
| 394704 | 2006/11/02 10:10 | sell stop | 1.00 | eurjpy | 149.39 | 149.60 | 149.26 | 2006/11/02 10:59 | 149.48 | cancelled | ||
| 394711 | 2006/11/02 11:33 | sell | 1.00 | eurjpy | 149.39 | 149.60 | 149.26 | 2006/11/02 11:40 | 149.26 | 0.00 | 0.00 | 111.14 |
| 394748 | 2006/11/02 12:17 | sell stop | 1.00 | eurjpy | 148.99 | 149.41 | 148.43 | 2006/11/02 12:59 | 149.10 | cancelled | ||
| 394760 | 2006/11/02 13:04 | sell stop | 1.00 | eurjpy | 148.99 | 149.49 | 148.43 | 2006/11/02 13:59 | 149.30 | cancelled | ||
| 394779 | 2006/11/02 14:04 | sell stop | 1.00 | eurjpy | 148.99 | 149.55 | 148.43 | 2006/11/02 14:59 | 149.38 | cancelled | ||
| 394798 | 2006/11/02 15:04 | sell stop | 1.00 | eurjpy | 148.99 | 149.70 | 148.43 | 2006/11/02 15:59 | 149.35 | cancelled | ||
| 394873 | 2006/11/02 18:35 | sell stop | 1.00 | usdchf | 1.2428 | 1.2457 | 1.2403 | 2006/11/02 18:59 | 1.2443 | cancelled | ||
| 394892 | 2006/11/02 19:04 | sell stop | 1.00 | usdchf | 1.2428 | 1.2457 | 1.2403 | 2006/11/02 19:59 | 1.2455 | cancelled | ||
| 394972 | 2006/11/02 21:25 | buy stop | 1.00 | eurjpy | 149.82 | 149.40 | 150.22 | 2006/11/02 21:59 | 149.72 | cancelled | ||
| 394978 | 2006/11/02 22:22 | buy stop | 1.00 | eurjpy | 149.82 | 149.42 | 150.22 | 2006/11/02 22:59 | 149.65 | cancelled | ||
| 394998 | 2006/11/02 23:04 | buy stop | 1.00 | eurjpy | 149.82 | 149.36 | 150.22 | 2006/11/02 23:59 | 149.74 | cancelled | ||
| 395029 | 2006/11/03 01:51 | buy stop | 1.00 | eurjpy | 149.83 | 149.61 | 149.97 | 2006/11/03 01:59 | 149.69 | cancelled | ||
| 395033 | 2006/11/03 02:04 | buy stop | 1.00 | eurjpy | 149.83 | 149.61 | 149.97 | 2006/11/03 02:59 | 149.75 | cancelled | ||
| 395057 | 2006/11/03 03:18 | buy stop | 1.00 | eurjpy | 149.83 | 149.61 | 149.97 | 2006/11/03 03:59 | 149.71 | cancelled | ||
| 395342 | 2006/11/03 16:01 | sell stop | 1.00 | eurusd | 1.2678 | 1.2719 | 1.2572 | 2006/11/03 16:59 | 1.2703 | cancelled | ||
| 395399 | 2006/11/03 17:04 | buy stop | 1.00 | eurjpy | 150.03 | 149.63 | 150.56 | 2006/11/03 17:59 | 149.98 | cancelled | ||
| 395430 | 2006/11/03 18:04 | buy stop | 1.00 | usdchf | 1.2576 | 1.2518 | 1.2694 | 2006/11/03 20:59 | 1.2554 | cancelled | ||
| 0.00 | -29.67 | 237.28 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 207.61 | |||||||||
| 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: | 207.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25207.61 | Equity: | 25207.61 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25207.61 | |||||||||