| A/C No: 623578 | Name: MurryMath15-Day | 2006 December 15, 12:03 (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 |
| 413832 | 2006/12/10 21:29 | balance | deposit | 25000.00 | ||||||||
| 413963 | 2006/12/11 01:02 | buy stop | 1.00 | usdjpy | 116.50 | 116.05 | 117.25 | 2006/12/11 01:09 | 116.33 | cancelled | ||
| 413968 | 2006/12/11 01:04 | buy stop | 1.00 | audusd | 0.7858 | 0.7813 | 0.7933 | 2006/12/11 01:13 | 0.7847 | cancelled | ||
| 413955 | 2006/12/11 01:00 | buy stop | 1.00 | eurjpy | 153.51 | 153.06 | 154.26 | 2006/12/11 01:14 | 153.40 | cancelled | ||
| 413966 | 2006/12/11 01:03 | sell stop | 1.00 | eurusd | 1.3176 | 1.3221 | 1.3101 | 2006/12/11 01:19 | 1.3187 | cancelled | ||
| 413992 | 2006/12/11 02:00 | buy stop | 1.00 | gbpusd | 1.9562 | 1.9517 | 1.9637 | 2006/12/11 02:28 | 1.9506 | cancelled | ||
| 413965 | 2006/12/11 01:03 | sell stop | 1.00 | usdcad | 1.1482 | 1.1527 | 1.1407 | 2006/12/11 03:27 | 1.1492 | cancelled | ||
| 413960 | 2006/12/11 01:09 | sell | 1.00 | usdjpy | 116.30 | 116.75 | 115.55 | 2006/12/11 03:48 | 116.75 | 0.00 | 0.00 | -385.44 |
| 413977 | 2006/12/11 01:19 | buy | 1.00 | eurusd | 1.3191 | 1.3146 | 1.3266 | 2006/12/11 03:54 | 1.3146 | 0.00 | 0.00 | -450.00 |
| 413961 | 2006/12/11 02:28 | sell | 1.00 | gbpusd | 1.9501 | 1.9481 | 0.0000 | 2006/12/11 05:23 | 1.9481 | 0.00 | 0.00 | 200.00 |
| 413959 | 2006/12/11 01:00 | sell stop | 1.00 | nzdusd | 0.6836 | 0.6881 | 0.6761 | 2006/12/11 05:33 | 0.6861 | cancelled | ||
| 413953 | 2006/12/11 01:14 | sell | 1.00 | eurjpy | 153.32 | 153.77 | 152.57 | 2006/12/11 08:41 | 153.77 | 0.00 | 0.00 | -385.48 |
| 413962 | 2006/12/11 05:33 | buy | 1.00 | nzdusd | 0.6866 | 0.6886 | 0.0000 | 2006/12/11 19:22 | 0.6886 | 0.00 | 0.00 | 200.00 |
| 413969 | 2006/12/11 03:27 | buy | 1.00 | usdcad | 1.1497 | 1.1517 | 0.0000 | 2006/12/12 15:28 | 1.1517 | 0.00 | 4.61 | 173.65 |
| 413957 | 2006/12/11 01:13 | sell | 1.00 | audusd | 0.7843 | 0.7888 | 0.7768 | 2006/12/13 00:04 | 0.7870 | 0.00 | -6.40 | -270.00 |
| 415478 | 2006/12/13 01:00 | sell stop | 1.00 | usdjpy | 116.60 | 117.05 | 115.85 | 2006/12/13 01:26 | 116.76 | cancelled | ||
| 415487 | 2006/12/13 01:24 | buy stop | 1.00 | eurusd | 1.3287 | 1.3242 | 1.3362 | 2006/12/13 01:26 | 1.3283 | cancelled | ||
| 415488 | 2006/12/13 01:25 | buy stop | 1.00 | gbpusd | 1.9714 | 1.9669 | 1.9789 | 2006/12/13 01:32 | 1.9702 | cancelled | ||
| 415485 | 2006/12/13 01:04 | buy stop | 1.00 | usdcad | 1.1536 | 1.1491 | 1.1611 | 2006/12/13 01:52 | 1.1526 | cancelled | ||
| 415493 | 2006/12/13 01:34 | buy stop | 1.00 | usdchf | 1.2009 | 1.1964 | 1.2084 | 2006/12/13 01:54 | 1.1997 | cancelled | ||
| 415484 | 2006/12/13 01:03 | sell stop | 1.00 | audusd | 0.7862 | 0.7907 | 0.7787 | 2006/12/13 03:14 | 0.7877 | cancelled | ||
| 415486 | 2006/12/13 01:26 | buy | 1.00 | usdjpy | 116.79 | 116.99 | 0.00 | 2006/12/13 10:58 | 116.99 | 0.00 | 0.00 | 170.95 |
| 415481 | 2006/12/13 01:01 | sell stop | 1.00 | nzdusd | 0.6897 | 0.6942 | 0.6822 | 2006/12/13 13:26 | 0.6922 | cancelled | ||
| 415491 | 2006/12/13 01:54 | sell | 1.00 | usdchf | 1.1993 | 1.2038 | 1.1918 | 2006/12/13 15:30 | 1.2038 | 0.00 | 0.00 | -373.82 |
| 415482 | 2006/12/13 01:26 | sell | 1.00 | eurusd | 1.3279 | 1.3324 | 1.3204 | 2006/12/13 15:35 | 1.3204 | 0.00 | 0.00 | 750.00 |
| 415483 | 2006/12/13 01:32 | sell | 1.00 | gbpusd | 1.9699 | 1.9744 | 1.9624 | 2006/12/13 16:35 | 1.9624 | 0.00 | 0.00 | 750.00 |
| 415476 | 2006/12/13 01:52 | sell | 1.00 | usdcad | 1.1520 | 1.1565 | 1.1445 | 2006/12/13 21:54 | 1.1565 | 0.00 | 0.00 | -389.11 |
| 415492 | 2006/12/13 13:26 | buy | 1.00 | nzdusd | 0.6927 | 0.6882 | 0.7002 | 2006/12/14 00:00 | 0.6911 | 0.00 | 11.40 | -160.00 |
| 415508 | 2006/12/13 03:14 | buy | 1.00 | audusd | 0.7881 | 0.7836 | 0.7956 | 2006/12/14 00:00 | 0.7851 | 0.00 | 4.50 | -300.00 |
| 416074 | 2006/12/14 01:23 | sell stop | 1.00 | audusd | 0.7851 | 0.7896 | 0.7776 | 2006/12/14 01:44 | 0.7861 | cancelled | ||
| 416078 | 2006/12/14 01:31 | sell stop | 1.00 | gbpusd | 1.9661 | 1.9706 | 1.9586 | 2006/12/14 01:56 | 1.9674 | cancelled | ||
| 416068 | 2006/12/14 01:01 | sell stop | 1.00 | usdcad | 1.1536 | 1.1581 | 1.1461 | 2006/12/14 02:05 | 1.1561 | cancelled | ||
| 416095 | 2006/12/14 02:01 | buy stop | 1.00 | eurusd | 1.3222 | 1.3177 | 1.3297 | 2006/12/14 02:56 | 1.3209 | cancelled | ||
| 416070 | 2006/12/14 01:04 | buy stop | 1.00 | eurjpy | 155.46 | 155.01 | 156.21 | 2006/12/14 03:27 | 155.13 | cancelled | ||
| 416069 | 2006/12/14 03:27 | sell | 1.00 | eurjpy | 155.07 | 155.52 | 154.32 | 2006/12/14 10:05 | 155.52 | 0.00 | 0.00 | -383.28 |
| 416073 | 2006/12/14 02:55 | sell | 1.00 | eurusd | 1.3206 | 1.3251 | 1.3131 | 2006/12/14 10:06 | 1.3251 | 0.00 | 0.00 | -450.00 |
| 416087 | 2006/12/14 01:55 | buy | 1.00 | gbpusd | 1.9676 | 1.9696 | 0.0000 | 2006/12/14 10:17 | 1.9696 | 0.00 | 0.00 | 200.00 |
| 416302 | 2006/12/14 11:11 | buy stop | 1.00 | nzdusd | 0.6950 | 0.6905 | 0.7025 | 2006/12/14 12:12 | 0.6900 | cancelled | ||
| 416075 | 2006/12/14 01:43 | buy | 1.00 | audusd | 0.7866 | 0.7821 | 0.7941 | 2006/12/14 13:37 | 0.7821 | 0.00 | 0.00 | -450.00 |
| 416067 | 2006/12/14 12:11 | sell | 1.00 | nzdusd | 0.6897 | 0.6877 | 0.0000 | 2006/12/14 14:58 | 0.6877 | 0.00 | 0.00 | 200.00 |
| 416090 | 2006/12/14 02:05 | buy | 1.00 | usdcad | 1.1566 | 1.1521 | 1.1641 | 2006/12/15 00:00 | 1.1573 | 0.00 | 15.15 | 60.48 |
| 416758 | 2006/12/15 01:01 | buy stop | 1.00 | usdjpy | 117.87 | 117.42 | 118.62 | 2006/12/15 01:37 | 117.74 | cancelled | ||
| 416755 | 2006/12/15 01:00 | sell stop | 1.00 | eurjpy | 154.78 | 155.23 | 154.03 | 2006/12/15 01:41 | 154.93 | cancelled | ||
| 416759 | 2006/12/15 01:02 | sell stop | 1.00 | gbpusd | 1.9592 | 1.9637 | 1.9517 | 2006/12/15 01:52 | 1.9619 | cancelled | ||
| 416757 | 2006/12/15 01:01 | sell stop | 1.00 | usdchf | 1.2115 | 1.2160 | 1.2040 | 2006/12/15 02:12 | 1.2143 | cancelled | ||
| 416786 | 2006/12/15 02:00 | buy stop | 1.00 | audusd | 0.7843 | 0.7798 | 0.7918 | 2006/12/15 02:51 | 0.7832 | cancelled | ||
| 416756 | 2006/12/15 01:37 | sell | 1.00 | usdjpy | 117.67 | 118.12 | 116.92 | 2006/12/15 02:56 | 118.12 | 0.00 | 0.00 | -380.97 |
| 416763 | 2006/12/15 01:06 | buy stop | 1.00 | eurusd | 1.3168 | 1.3123 | 1.3243 | 2006/12/15 08:41 | 1.3140 | cancelled | ||
| 416767 | 2006/12/15 01:41 | buy | 1.00 | eurjpy | 154.98 | 155.18 | 0.00 | 2006/12/15 09:52 | 155.18 | 0.00 | 0.00 | 169.69 |
| 416760 | 2006/12/15 01:52 | buy | 1.00 | gbpusd | 1.9623 | 1.9578 | 1.9698 | 2006/12/15 11:31 | 1.9578 | 0.00 | 0.00 | -450.00 |
| 416761 | 2006/12/15 08:41 | sell | 1.00 | eurusd | 1.3138 | 1.3183 | 1.3063 | 2006/12/15 15:30 | 1.3183 | 0.00 | 0.00 | -450.00 |
| 416762 | 2006/12/15 02:12 | buy | 1.00 | usdchf | 1.2146 | 1.2101 | 1.2221 | 2006/12/15 17:07 | 1.2221 | 0.00 | 0.00 | 613.69 |
| 416783 | 2006/12/15 02:51 | sell | 1.00 | audusd | 0.7828 | 0.7873 | 0.7753 | 2006/12/15 21:00 | 0.7817 | 0.00 | 0.00 | 110.00 |
| 0.00 | 29.26 | -1679.64 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1650.38 | |||||||||
| 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: | -1650.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23349.62 | Equity: | 23349.62 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23349.62 | |||||||||