| A/C No: 623245 | Name: Robotic2 | 2006 December 8, 11:14 (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 |
| 404978 | 2006/11/25 21:29 | balance | deposit | 10000.00 | ||||||||
| 405254 | 2006/11/27 06:50 | buy | 1.00 | eurjpy | 152.20 | 152.23 | 152.50 | 2006/11/28 00:38 | 152.50 | 0.00 | 9.94 | 258.28 |
| 406196 | 2006/11/28 00:43 | buy stop | 1.00 | eurjpy | 152.57 | 152.34 | 152.73 | 2006/11/28 00:59 | 152.52 | cancelled | ||
| 406218 | 2006/11/28 01:17 | buy stop | 1.00 | eurjpy | 152.57 | 152.34 | 152.73 | 2006/11/28 01:59 | 152.51 | cancelled | ||
| 406226 | 2006/11/28 02:04 | buy stop | 1.00 | eurjpy | 152.57 | 152.34 | 152.73 | 2006/11/28 02:59 | 152.44 | cancelled | ||
| 406248 | 2006/11/28 03:04 | buy stop | 1.00 | eurjpy | 152.57 | 152.34 | 152.73 | 2006/11/28 03:59 | 152.50 | cancelled | ||
| 406259 | 2006/11/28 04:35 | buy stop | 1.00 | eurusd | 1.3153 | 1.3131 | 1.3168 | 2006/11/28 04:59 | 1.3143 | cancelled | ||
| 406283 | 2006/11/28 05:04 | sell stop | 1.00 | usdchf | 1.2048 | 1.2069 | 1.2037 | 2006/11/28 05:59 | 1.2051 | cancelled | ||
| 406299 | 2006/11/28 06:04 | buy stop | 1.00 | eurusd | 1.3153 | 1.3131 | 1.3168 | 2006/11/28 06:59 | 1.3137 | cancelled | ||
| 406328 | 2006/11/28 07:04 | buy stop | 1.00 | eurusd | 1.3153 | 1.3131 | 1.3168 | 2006/11/28 07:59 | 1.3124 | cancelled | ||
| 406378 | 2006/11/28 08:04 | sell stop | 1.00 | eurusd | 1.3114 | 1.3142 | 1.3090 | 2006/11/28 08:59 | 1.3127 | cancelled | ||
| 406409 | 2006/11/28 09:04 | sell stop | 1.00 | eurusd | 1.3114 | 1.3142 | 1.3090 | 2006/11/28 09:59 | 1.3142 | cancelled | ||
| 406453 | 2006/11/28 10:04 | sell stop | 1.00 | gbpusd | 1.9362 | 1.9392 | 1.9336 | 2006/11/28 10:59 | 1.9437 | cancelled | ||
| 406514 | 2006/11/28 11:04 | sell stop | 1.00 | usdchf | 1.2043 | 1.2071 | 1.2020 | 2006/11/28 11:59 | 1.2060 | cancelled | ||
| 406557 | 2006/11/28 12:21 | buy | 1.00 | eurjpy | 152.99 | 153.03 | 153.58 | 2006/11/29 02:09 | 153.03 | 0.00 | 9.94 | 34.48 |
| 407102 | 2006/11/29 02:09 | buy stop | 1.00 | eurjpy | 153.43 | 152.78 | 153.94 | 2006/11/29 02:59 | 152.88 | cancelled | ||
| 407133 | 2006/11/29 03:04 | buy stop | 1.00 | eurjpy | 153.43 | 152.54 | 153.94 | 2006/11/29 03:59 | 152.70 | cancelled | ||
| 407313 | 2006/11/29 08:26 | sell stop | 1.00 | usdchf | 1.2022 | 1.2046 | 1.2006 | 2006/11/29 08:59 | 1.2030 | cancelled | ||
| 407340 | 2006/11/29 09:04 | sell stop | 1.00 | usdchf | 1.2022 | 1.2046 | 1.2006 | 2006/11/29 09:59 | 1.2050 | cancelled | ||
| 407385 | 2006/11/29 10:04 | sell stop | 1.00 | usdchf | 1.2022 | 1.2046 | 1.2006 | 2006/11/29 10:59 | 1.2060 | cancelled | ||
| 407447 | 2006/11/29 11:04 | sell stop | 1.00 | usdchf | 1.2022 | 1.2046 | 1.2006 | 2006/11/29 11:59 | 1.2068 | cancelled | ||
| 407544 | 2006/11/29 13:45 | buy | 1.00 | usdchf | 1.2083 | 1.2048 | 1.2133 | 2006/11/30 15:30 | 1.2048 | 0.00 | 28.38 | -290.51 |
| 408461 | 2006/11/30 15:30 | buy stop | 1.00 | eurjpy | 153.53 | 153.11 | 154.08 | 2006/11/30 15:59 | 153.31 | cancelled | ||
| 408503 | 2006/11/30 16:48 | sell | 1.00 | usdchf | 1.2038 | 1.2069 | 1.2010 | 2006/11/30 17:04 | 1.2010 | 0.00 | 0.00 | 233.13 |
| 408739 | 2006/11/30 20:04 | buy stop | 1.00 | eurjpy | 153.53 | 153.22 | 153.81 | 2006/11/30 20:59 | 153.43 | cancelled | ||
| 408770 | 2006/11/30 21:04 | buy stop | 1.00 | eurjpy | 153.53 | 153.22 | 153.81 | 2006/11/30 21:59 | 153.43 | cancelled | ||
| 408853 | 2006/11/30 22:04 | buy stop | 1.00 | eurjpy | 153.53 | 153.22 | 153.81 | 2006/11/30 22:59 | 153.32 | cancelled | ||
| 408893 | 2006/11/30 23:04 | buy stop | 1.00 | eurjpy | 153.53 | 153.22 | 153.81 | 2006/11/30 23:59 | 153.36 | cancelled | ||
| 409110 | 2006/12/01 04:25 | sell | 1.00 | usdchf | 1.1963 | 1.1987 | 1.1947 | 2006/12/01 10:29 | 1.1987 | 0.00 | 0.00 | -200.22 |
| 409411 | 2006/12/01 10:29 | sell stop | 1.00 | usdchf | 1.1957 | 1.1979 | 1.1943 | 2006/12/01 10:59 | 1.1996 | cancelled | ||
| 409434 | 2006/12/01 11:07 | buy | 1.00 | gbpusd | 1.9697 | 1.9670 | 1.9720 | 2006/12/01 11:35 | 1.9670 | 0.00 | 0.00 | -270.00 |
| 409444 | 2006/12/01 11:38 | buy stop | 1.00 | gbpusd | 1.9697 | 1.9670 | 1.9720 | 2006/12/01 11:59 | 1.9659 | cancelled | ||
| 409489 | 2006/12/01 12:28 | buy stop | 1.00 | eurjpy | 154.05 | 153.69 | 154.49 | 2006/12/01 12:59 | 153.89 | cancelled | ||
| 409508 | 2006/12/01 13:04 | buy stop | 1.00 | eurjpy | 154.05 | 153.62 | 154.49 | 2006/12/01 13:59 | 153.82 | cancelled | ||
| 409537 | 2006/12/01 14:04 | buy stop | 1.00 | eurjpy | 154.05 | 153.48 | 154.49 | 2006/12/01 14:59 | 153.80 | cancelled | ||
| 409580 | 2006/12/01 15:04 | buy stop | 1.00 | eurjpy | 154.05 | 153.55 | 154.49 | 2006/12/01 15:59 | 153.85 | cancelled | ||
| 409624 | 2006/12/01 16:14 | buy | 1.00 | eurusd | 1.3262 | 1.3229 | 1.3294 | 2006/12/01 17:00 | 1.3294 | 0.00 | 0.00 | 320.00 |
| 409980 | 2006/12/04 00:52 | buy | 1.00 | eurusd | 1.3349 | 1.3322 | 1.3372 | 2006/12/04 03:28 | 1.3322 | 0.00 | 0.00 | -270.00 |
| 410105 | 2006/12/04 03:28 | buy stop | 1.00 | eurusd | 1.3349 | 1.3322 | 1.3372 | 2006/12/04 03:59 | 1.3332 | cancelled | ||
| 410167 | 2006/12/04 05:40 | buy | 1.00 | eurjpy | 154.08 | 153.79 | 154.34 | 2006/12/04 09:50 | 153.79 | 0.00 | 0.00 | -250.91 |
| 410750 | 2006/12/04 17:00 | sell | 1.00 | eurjpy | 153.62 | 153.57 | 153.32 | 2006/12/05 09:29 | 153.32 | 0.00 | -12.15 | 260.75 |
| 411224 | 2006/12/05 09:34 | sell stop | 1.00 | usdchf | 1.1933 | 1.1952 | 1.1925 | 2006/12/05 09:59 | 1.1954 | cancelled | ||
| 411259 | 2006/12/05 10:04 | sell stop | 1.00 | usdchf | 1.1933 | 1.1952 | 1.1925 | 2006/12/05 10:59 | 1.1950 | cancelled | ||
| 411279 | 2006/12/05 11:04 | sell stop | 1.00 | usdchf | 1.1933 | 1.1952 | 1.1925 | 2006/12/05 11:59 | 1.1961 | cancelled | ||
| 411324 | 2006/12/05 12:12 | sell stop | 1.00 | eurjpy | 152.55 | 152.90 | 151.37 | 2006/12/05 12:59 | 152.66 | cancelled | ||
| 411360 | 2006/12/05 13:04 | sell stop | 1.00 | eurjpy | 152.55 | 152.97 | 151.37 | 2006/12/05 13:59 | 152.62 | cancelled | ||
| 411406 | 2006/12/05 14:04 | sell stop | 1.00 | eurjpy | 152.55 | 152.95 | 151.37 | 2006/12/05 14:59 | 152.69 | cancelled | ||
| 411414 | 2006/12/05 15:04 | sell stop | 1.00 | eurjpy | 152.55 | 152.97 | 151.37 | 2006/12/05 15:59 | 152.93 | cancelled | ||
| 411553 | 2006/12/05 17:00 | sell | 1.00 | gbpusd | 1.9731 | 1.9766 | 1.9663 | 2006/12/06 11:30 | 1.9663 | 0.00 | 0.40 | 680.00 |
| 412464 | 2006/12/07 01:14 | sell stop | 1.00 | gbpusd | 1.9642 | 1.9677 | 1.9607 | 2006/12/07 01:59 | 1.9661 | cancelled | ||
| 412473 | 2006/12/07 02:04 | sell stop | 1.00 | gbpusd | 1.9642 | 1.9677 | 1.9607 | 2006/12/07 02:59 | 1.9666 | cancelled | ||
| 412486 | 2006/12/07 03:35 | sell | 1.00 | eurjpy | 152.92 | 153.16 | 152.74 | 2006/12/07 12:19 | 152.74 | 0.00 | 0.00 | 156.64 |
| 412767 | 2006/12/07 12:19 | sell stop | 1.00 | gbpusd | 1.9674 | 1.9705 | 1.9645 | 2006/12/07 12:59 | 1.9682 | cancelled | ||
| 412793 | 2006/12/07 13:58 | sell | 1.00 | eurjpy | 152.79 | 153.05 | 152.58 | 2006/12/07 15:36 | 153.05 | 0.00 | 0.00 | -226.09 |
| 412882 | 2006/12/07 15:37 | sell stop | 1.00 | eurjpy | 152.79 | 153.05 | 152.58 | 2006/12/07 15:59 | 153.06 | cancelled | ||
| 412907 | 2006/12/07 16:04 | buy stop | 1.00 | usdchf | 1.1967 | 1.1933 | 1.2002 | 2006/12/07 16:59 | 1.1943 | cancelled | ||
| 412920 | 2006/12/07 17:04 | buy stop | 1.00 | usdchf | 1.1967 | 1.1933 | 1.2002 | 2006/12/07 17:59 | 1.1953 | cancelled | ||
| 412972 | 2006/12/07 18:10 | sell | 1.00 | gbpusd | 1.9632 | 1.9610 | 1.9579 | 2006/12/08 15:28 | 1.9579 | 0.00 | 0.40 | 530.00 |
| 413328 | 2006/12/08 15:31 | buy | 1.00 | eurjpy | 153.60 | 153.60 | 154.06 | 2006/12/08 18:55 | 153.60 | 0.00 | 0.00 | 0.00 |
| 413612 | 2006/12/08 18:56 | buy stop | 1.00 | eurjpy | 153.79 | 153.38 | 154.21 | 2006/12/08 18:59 | 153.59 | cancelled | ||
| 413624 | 2006/12/08 19:04 | sell stop | 1.00 | gbpusd | 1.9523 | 1.9591 | 1.9371 | 2006/12/08 19:59 | 1.9570 | cancelled | ||
| 0.00 | 36.91 | 965.55 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1002.46 | |||||||||
| 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: | 1002.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11002.46 | Equity: | 11002.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11002.46 | |||||||||