| A/C No: 622702 | Name: Robotic2 | 2006 November 9, 10:36 (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 |
| 395523 | 2006/11/05 00:37 | balance | deposit | 25000.00 | ||||||||
| 395775 | 2006/11/06 09:18 | buy stop | 1.00 | usdchf | 1.2560 | 1.2539 | 1.2572 | 2006/11/06 09:59 | 1.2548 | cancelled | ||
| 395802 | 2006/11/06 10:19 | buy | 1.00 | usdchf | 1.2560 | 1.2539 | 1.2572 | 2006/11/06 11:45 | 1.2572 | 0.00 | 0.00 | 95.45 |
| 395858 | 2006/11/06 12:28 | buy stop | 1.00 | eurjpy | 150.42 | 150.02 | 150.80 | 2006/11/06 12:59 | 150.29 | cancelled | ||
| 395864 | 2006/11/06 13:04 | buy stop | 1.00 | eurjpy | 150.42 | 149.98 | 150.80 | 2006/11/06 13:59 | 150.32 | cancelled | ||
| 395885 | 2006/11/06 14:04 | buy stop | 1.00 | usdchf | 1.2583 | 1.2531 | 1.2624 | 2006/11/06 14:59 | 1.2567 | cancelled | ||
| 395900 | 2006/11/06 15:05 | buy stop | 1.00 | usdchf | 1.2583 | 1.2539 | 1.2624 | 2006/11/06 15:59 | 1.2571 | cancelled | ||
| 396048 | 2006/11/07 00:26 | buy stop | 1.00 | eurjpy | 150.64 | 150.40 | 150.81 | 2006/11/07 00:59 | 150.54 | cancelled | ||
| 396066 | 2006/11/07 01:04 | buy stop | 1.00 | eurjpy | 150.64 | 150.40 | 150.81 | 2006/11/07 01:59 | 150.42 | cancelled | ||
| 396084 | 2006/11/07 02:04 | buy stop | 1.00 | eurjpy | 150.64 | 150.40 | 150.81 | 2006/11/07 02:59 | 150.49 | cancelled | ||
| 396097 | 2006/11/07 03:04 | buy stop | 1.00 | eurjpy | 150.64 | 150.40 | 150.81 | 2006/11/07 03:59 | 150.44 | cancelled | ||
| 396269 | 2006/11/07 08:35 | sell stop | 1.00 | eurjpy | 150.18 | 150.46 | 149.94 | 2006/11/07 08:59 | 150.27 | cancelled | ||
| 396320 | 2006/11/07 11:06 | sell stop | 1.00 | eurjpy | 150.18 | 150.46 | 149.94 | 2006/11/07 11:59 | 150.35 | cancelled | ||
| 396455 | 2006/11/07 16:10 | sell | 1.00 | usdchf | 1.2464 | 1.2504 | 1.2414 | 2006/11/07 21:58 | 1.2504 | 0.00 | 0.00 | -319.90 |
| 396684 | 2006/11/07 22:52 | sell stop | 1.00 | eurjpy | 150.18 | 150.42 | 150.01 | 2006/11/07 23:59 | 150.33 | cancelled | ||
| 396739 | 2006/11/08 02:20 | sell stop | 1.00 | eurjpy | 150.17 | 150.40 | 150.01 | 2006/11/08 02:59 | 150.28 | cancelled | ||
| 396753 | 2006/11/08 03:04 | sell stop | 1.00 | eurjpy | 150.17 | 150.40 | 150.01 | 2006/11/08 03:59 | 150.29 | cancelled | ||
| 396811 | 2006/11/08 07:15 | sell stop | 1.00 | eurjpy | 150.14 | 150.40 | 149.94 | 2006/11/08 07:59 | 150.24 | cancelled | ||
| 397201 | 2006/11/08 18:04 | sell stop | 1.00 | gbpusd | 1.9030 | 1.9071 | 1.8977 | 2006/11/08 18:59 | 1.9054 | cancelled | ||
| 397231 | 2006/11/08 19:04 | sell stop | 1.00 | gbpusd | 1.9030 | 1.9086 | 1.8977 | 2006/11/08 19:59 | 1.9053 | cancelled | ||
| 397289 | 2006/11/08 21:50 | sell stop | 1.00 | eurjpy | 150.24 | 150.48 | 150.06 | 2006/11/08 21:59 | 150.34 | cancelled | ||
| 397290 | 2006/11/08 22:04 | sell stop | 1.00 | eurjpy | 150.24 | 150.48 | 150.06 | 2006/11/08 22:59 | 150.32 | cancelled | ||
| 397310 | 2006/11/08 23:10 | sell stop | 1.00 | eurjpy | 150.24 | 150.48 | 150.06 | 2006/11/08 23:59 | 150.33 | cancelled | ||
| 397338 | 2006/11/09 01:54 | sell stop | 1.00 | gbpusd | 1.9037 | 1.9064 | 1.9015 | 2006/11/09 01:59 | 1.9049 | cancelled | ||
| 397342 | 2006/11/09 02:39 | sell | 1.00 | gbpusd | 1.9037 | 1.9064 | 1.9015 | 2006/11/09 09:35 | 1.9064 | 0.00 | 0.00 | -270.00 |
| 397468 | 2006/11/09 09:54 | buy | 1.00 | eurjpy | 150.58 | 150.37 | 150.70 | 2006/11/09 12:53 | 150.70 | 0.00 | 0.00 | 101.76 |
| 397561 | 2006/11/09 13:05 | sell stop | 1.00 | usdchf | 1.2470 | 1.2504 | 1.2436 | 2006/11/09 13:59 | 1.2486 | cancelled | ||
| 397600 | 2006/11/09 14:04 | sell stop | 1.00 | usdchf | 1.2470 | 1.2504 | 1.2436 | 2006/11/09 14:59 | 1.2478 | cancelled | ||
| 397672 | 2006/11/09 15:30 | sell stop | 1.00 | usdchf | 1.2470 | 1.2504 | 1.2436 | 2006/11/09 15:59 | 1.2507 | cancelled | ||
| 397852 | 2006/11/09 17:50 | buy stop | 1.00 | eurjpy | 151.47 | 151.06 | 152.24 | 2006/11/09 17:59 | 151.39 | cancelled | ||
| 0.00 | 0.00 | -392.69 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -392.69 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397866 | 2006/11/09 18:36 | buy | 1.00 | eurjpy | 151.47 | 151.03 | 152.24 | 151.33 | 0.00 | 0.00 | -118.69 | |
| 0.00 | 0.00 | -118.69 | ||||||||||
| Floating P/L: | -118.69 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -392.69 | Floating P/L: | -118.69 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24607.31 | Equity: | 24488.62 | |||||||||
| Margin Requirement: | 1283.50 | Available Margin: | 23205.12 | |||||||||