| A/C No: 623267 | Name: MurryMath | 2006 December 8, 12:26 (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 |
| 405000 | 2006/11/26 07:23 | balance | deposit | 25000.00 | ||||||||
| 406203 | 2006/11/28 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1353 | 2006/11/28 23:00 | 1.1308 | cancelled | ||
| 406205 | 2006/11/28 01:00 | buy limit | 1.00 | usdchf | 1.1719 | 1.1679 | 1.2207 | 2006/11/28 23:00 | 1.2029 | cancelled | ||
| 406202 | 2006/11/28 01:00 | buy limit | 1.00 | audusd | 0.7568 | 0.7528 | 0.7690 | 2006/11/28 23:00 | 0.7840 | cancelled | ||
| 407021 | 2006/11/28 23:01 | buy limit | 1.00 | audusd | 0.7568 | 0.7528 | 0.7690 | 2006/11/28 23:01 | 0.7840 | cancelled | ||
| 407053 | 2006/11/29 01:00 | buy limit | 1.00 | audusd | 0.7568 | 0.7528 | 0.7690 | 2006/11/29 23:00 | 0.7836 | cancelled | ||
| 407055 | 2006/11/29 01:00 | buy limit | 1.00 | nzdusd | 0.6592 | 0.6552 | 0.6714 | 2006/11/29 23:01 | 0.6787 | cancelled | ||
| 407989 | 2006/11/30 01:00 | buy limit | 1.00 | nzdusd | 0.6592 | 0.6552 | 0.6714 | 2006/11/30 23:00 | 0.6846 | cancelled | ||
| 407987 | 2006/11/30 01:00 | buy limit | 1.00 | eurusd | 1.2695 | 1.2655 | 1.2939 | 2006/11/30 23:00 | 1.3244 | cancelled | ||
| 407984 | 2006/11/30 18:14 | buy | 1.00 | usdjpy | 115.62 | 115.22 | 117.18 | 2006/11/30 23:00 | 115.75 | 0.00 | 0.00 | 112.31 |
| 408891 | 2006/11/30 23:01 | buy limit | 1.00 | usdjpy | 115.62 | 115.22 | 117.18 | 2006/11/30 23:01 | 115.80 | cancelled | ||
| 408937 | 2006/12/01 01:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 2006/12/04 23:00 | 153.72 | cancelled | ||
| 409999 | 2006/12/04 01:00 | sell limit | 1.00 | usdjpy | 118.75 | 119.15 | 117.18 | 2006/12/04 23:00 | 115.29 | cancelled | ||
| 408940 | 2006/12/01 01:00 | buy limit | 1.00 | gbpusd | 1.8555 | 1.8515 | 1.9043 | 2006/12/04 23:00 | 1.9799 | cancelled | ||
| 408941 | 2006/12/01 01:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/04 23:00 | 0.7901 | cancelled | ||
| 410936 | 2006/12/04 23:01 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/04 23:01 | 0.7899 | cancelled | ||
| 410961 | 2006/12/05 01:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 2006/12/05 23:00 | 153.04 | cancelled | ||
| 411776 | 2006/12/05 23:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 2006/12/05 23:00 | 153.04 | cancelled | ||
| 410965 | 2006/12/05 01:00 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/05 23:01 | 0.6866 | cancelled | ||
| 411823 | 2006/12/06 01:00 | buy limit | 1.00 | eurusd | 1.2695 | 1.2655 | 1.3184 | 2006/12/06 23:00 | 1.3287 | cancelled | ||
| 411819 | 2006/12/06 01:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 2006/12/06 23:00 | 153.13 | cancelled | ||
| 411821 | 2006/12/06 01:00 | buy limit | 1.00 | usdchf | 1.1719 | 1.1679 | 1.2207 | 2006/12/06 23:00 | 1.1962 | cancelled | ||
| 412394 | 2006/12/06 23:01 | buy limit | 1.00 | usdchf | 1.1719 | 1.1679 | 1.2207 | 2006/12/06 23:01 | 1.1962 | cancelled | ||
| 412451 | 2006/12/07 01:00 | buy limit | 1.00 | gbpusd | 1.7578 | 1.7538 | 1.8555 | 2006/12/07 23:00 | 1.9633 | cancelled | ||
| 412456 | 2006/12/07 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1353 | 2006/12/07 23:00 | 1.1495 | cancelled | ||
| 412454 | 2006/12/07 01:00 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/07 23:00 | 0.6874 | cancelled | ||
| 413071 | 2006/12/07 23:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1353 | 2006/12/07 23:01 | 1.1495 | cancelled | ||
| 413073 | 2006/12/07 23:01 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/07 23:01 | 0.6874 | cancelled | ||
| 0.00 | 0.00 | 112.31 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 112.31 | |||||||||
| 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 | ||||
| 413098 | 2006/12/08 01:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 153.76 | ||||
| 413229 | 2006/12/08 09:03 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 0.7859 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 112.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25112.31 | Equity: | 25112.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25112.31 | |||||||||