| A/C No: 623581 | Name: MurryMath | 2006 December 22, 12:10 (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 |
| 413835 | 2006/12/10 21:32 | balance | deposit | 5000.00 | ||||||||
| 413952 | 2006/12/11 01:00 | buy limit | 1.00 | eurjpy | 150.00 | 149.60 | 153.12 | 2006/12/12 23:00 | 155.12 | cancelled | ||
| 413956 | 2006/12/11 01:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/12 23:00 | 0.7865 | cancelled | ||
| 413964 | 2006/12/11 01:02 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1353 | 2006/12/12 23:00 | 1.1522 | cancelled | ||
| 413958 | 2006/12/11 01:00 | sell stop | 1.00 | nzdusd | 0.6836 | 0.6876 | 0.6592 | 2006/12/12 23:01 | 0.6913 | cancelled | ||
| 415451 | 2006/12/12 23:01 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/12 23:02 | 0.6919 | cancelled | ||
| 415477 | 2006/12/13 01:00 | buy limit | 1.00 | usdjpy | 112.50 | 112.10 | 115.62 | 2006/12/13 23:00 | 117.52 | cancelled | ||
| 415480 | 2006/12/13 01:00 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/13 23:00 | 0.6905 | cancelled | ||
| 415479 | 2006/12/13 01:00 | buy limit | 1.00 | gbpusd | 1.7578 | 1.7538 | 1.8555 | 2006/12/13 23:00 | 1.9672 | cancelled | ||
| 415475 | 2006/12/13 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1475 | 2006/12/13 23:00 | 1.1571 | cancelled | ||
| 416034 | 2006/12/13 23:01 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/13 23:01 | 0.6903 | cancelled | ||
| 417380 | 2006/12/18 01:00 | sell limit | 1.00 | eurusd | 1.3672 | 1.3712 | 1.3184 | 2006/12/18 23:00 | 1.3100 | cancelled | ||
| 416065 | 2006/12/14 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1475 | 2006/12/18 23:00 | 1.1577 | cancelled | ||
| 416062 | 2006/12/14 01:00 | buy limit | 1.00 | gbpusd | 1.7578 | 1.7538 | 1.8555 | 2006/12/18 23:01 | 1.9485 | cancelled | ||
| 417378 | 2006/12/18 01:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/18 23:01 | 0.7802 | cancelled | ||
| 416064 | 2006/12/14 01:00 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/18 23:01 | 0.6908 | cancelled | ||
| 417912 | 2006/12/18 23:01 | buy limit | 1.00 | gbpusd | 1.7578 | 1.7538 | 1.8555 | 2006/12/18 23:02 | 1.9485 | cancelled | ||
| 417967 | 2006/12/19 01:00 | buy limit | 1.00 | eurusd | 1.2695 | 1.2655 | 1.3184 | 2006/12/19 23:00 | 1.3193 | cancelled | ||
| 417966 | 2006/12/19 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1475 | 2006/12/19 23:00 | 1.1534 | cancelled | ||
| 417969 | 2006/12/19 01:00 | buy limit | 1.00 | nzdusd | 0.6348 | 0.6308 | 0.6592 | 2006/12/19 23:00 | 0.6943 | cancelled | ||
| 418731 | 2006/12/20 01:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/20 23:00 | 0.7858 | cancelled | ||
| 418728 | 2006/12/20 01:00 | buy limit | 1.00 | usdjpy | 112.50 | 112.10 | 115.62 | 2006/12/20 23:00 | 118.45 | cancelled | ||
| 419314 | 2006/12/20 23:00 | buy limit | 1.00 | usdjpy | 112.50 | 112.10 | 115.62 | 2006/12/20 23:01 | 118.45 | cancelled | ||
| 418733 | 2006/12/20 01:00 | buy limit | 1.00 | eurusd | 1.2695 | 1.2655 | 1.3184 | 2006/12/20 23:02 | 1.3173 | cancelled | ||
| 419320 | 2006/12/20 23:03 | buy limit | 1.00 | eurusd | 1.2695 | 1.2655 | 1.3184 | 2006/12/20 23:03 | 1.3173 | cancelled | ||
| 419385 | 2006/12/21 01:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/21 23:00 | 0.7848 | cancelled | ||
| 419961 | 2006/12/21 23:00 | buy limit | 1.00 | audusd | 0.7324 | 0.7284 | 0.7568 | 2006/12/21 23:00 | 0.7848 | cancelled | ||
| 419381 | 2006/12/21 01:00 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1475 | 2006/12/21 23:01 | 1.1555 | cancelled | ||
| 419379 | 2006/12/21 01:00 | buy limit | 1.00 | nzdusd | 0.6592 | 0.6552 | 0.6836 | 2006/12/21 23:01 | 0.6965 | cancelled | ||
| 419964 | 2006/12/21 23:01 | buy limit | 1.00 | usdcad | 1.1230 | 1.1190 | 1.1475 | 2006/12/21 23:02 | 1.1555 | cancelled | ||
| 419965 | 2006/12/21 23:02 | buy limit | 1.00 | nzdusd | 0.6592 | 0.6552 | 0.6836 | 2006/12/21 23:03 | 0.6969 | cancelled | ||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| 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 | ||||
| 420020 | 2006/12/22 01:00 | buy limit | 1.00 | usdjpy | 112.50 | 112.10 | 115.62 | 118.80 | ||||
| 420166 | 2006/12/22 09:12 | buy limit | 1.00 | usdchf | 1.1963 | 1.1923 | 1.2207 | 1.2183 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5000.00 | Equity: | 5000.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5000.00 | |||||||||