| A/C No: 623114 | Name: Robotic2 | 2006 November 24, 11:00 (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 |
| 401754 | 2006/11/18 22:19 | balance | deposit | 25000.00 | ||||||||
| 401919 | 2006/11/20 03:20 | buy stop | 1.00 | eurusd | 1.2839 | 1.2815 | 1.2856 | 2006/11/20 03:59 | 1.2834 | cancelled | ||
| 401938 | 2006/11/20 04:24 | buy | 1.00 | eurusd | 1.2842 | 1.2818 | 1.2859 | 2006/11/20 17:25 | 1.2818 | 0.00 | 0.00 | -240.00 |
| 402422 | 2006/11/21 00:00 | sell stop | 1.00 | usdchf | 1.2432 | 1.2451 | 1.2424 | 2006/11/21 00:59 | 1.2436 | cancelled | ||
| 402433 | 2006/11/21 01:04 | sell stop | 1.00 | usdchf | 1.2432 | 1.2451 | 1.2424 | 2006/11/21 01:59 | 1.2439 | cancelled | ||
| 402446 | 2006/11/21 02:13 | buy | 1.00 | eurusd | 1.2825 | 1.2806 | 1.2834 | 2006/11/21 02:14 | 1.2834 | 0.00 | 0.00 | 90.00 |
| 402448 | 2006/11/21 02:14 | buy | 1.00 | gbpusd | 1.8988 | 1.8962 | 1.9009 | 2006/11/21 06:59 | 1.8962 | 0.00 | 0.00 | -260.00 |
| 402623 | 2006/11/21 09:41 | sell | 1.00 | usdchf | 1.2428 | 1.2448 | 1.2418 | 2006/11/21 16:02 | 1.2448 | 0.00 | 0.00 | -160.67 |
| 402880 | 2006/11/21 17:27 | sell | 1.00 | usdchf | 1.2418 | 1.2442 | 1.2402 | 2006/11/21 21:27 | 1.2402 | 0.00 | 0.00 | 129.01 |
| 403021 | 2006/11/21 21:42 | sell | 1.00 | usdchf | 1.2401 | 1.2391 | 1.2360 | 2006/11/22 13:47 | 1.2360 | 0.00 | -10.41 | 331.71 |
| 403395 | 2006/11/22 13:47 | buy stop | 1.00 | eurusd | 1.2882 | 1.2859 | 1.2898 | 2006/11/22 13:59 | 1.2877 | cancelled | ||
| 403553 | 2006/11/22 16:47 | sell stop | 1.00 | usdchf | 1.2277 | 1.2312 | 1.2180 | 2006/11/22 16:59 | 1.2290 | cancelled | ||
| 403570 | 2006/11/22 17:21 | buy | 1.00 | gbpusd | 1.9148 | 1.9217 | 1.9240 | 2006/11/24 10:30 | 1.9240 | 0.00 | -7.90 | 920.00 |
| 404597 | 2006/11/24 12:20 | buy | 1.00 | eurjpy | 151.59 | 151.24 | 152.51 | 2006/11/24 13:42 | 151.24 | 0.00 | 0.00 | -302.54 |
| 404682 | 2006/11/24 13:42 | buy stop | 1.00 | eurjpy | 151.59 | 150.98 | 152.51 | 2006/11/24 13:59 | 151.44 | cancelled | ||
| 404695 | 2006/11/24 14:04 | buy stop | 1.00 | eurjpy | 151.59 | 151.15 | 152.51 | 2006/11/24 14:59 | 151.43 | cancelled | ||
| 404733 | 2006/11/24 15:04 | buy stop | 1.00 | eurusd | 1.3094 | 1.3048 | 1.3222 | 2006/11/24 15:59 | 1.3086 | cancelled | ||
| 0.00 | -18.31 | 507.51 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 489.20 | |||||||||
| 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: | 489.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25489.20 | Equity: | 25489.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25489.20 | |||||||||