| A/C No: 623555 | Name: Robotic2 | 2006 December 22, 11:01 (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 |
| 413809 | 2006/12/09 22:51 | balance | deposit | 10000.00 | ||||||||
| 413889 | 2006/12/11 00:08 | sell stop | 1.00 | gbpusd | 1.9515 | 1.9550 | 1.9469 | 2006/12/11 00:59 | 1.9530 | cancelled | ||
| 413967 | 2006/12/11 01:04 | sell stop | 1.00 | gbpusd | 1.9515 | 1.9561 | 1.9469 | 2006/12/11 01:59 | 1.9543 | cancelled | ||
| 413993 | 2006/12/11 02:12 | sell | 1.00 | gbpusd | 1.9515 | 1.9557 | 1.9469 | 2006/12/11 09:51 | 1.9557 | 0.00 | 0.00 | -420.00 |
| 414343 | 2006/12/11 12:32 | sell | 1.00 | gbpusd | 1.9486 | 1.9521 | 1.9412 | 2006/12/11 17:24 | 1.9521 | 0.00 | 0.00 | -350.00 |
| 414670 | 2006/12/11 20:36 | buy stop | 1.00 | eurjpy | 154.96 | 154.58 | 155.45 | 2006/12/11 20:59 | 154.90 | cancelled | ||
| 414673 | 2006/12/11 20:59 | buy stop | 1.00 | eurjpy | 154.96 | 154.58 | 155.45 | 2006/12/11 20:59 | 154.89 | cancelled | ||
| 414675 | 2006/12/11 21:04 | buy stop | 1.00 | eurjpy | 154.96 | 154.58 | 155.45 | 2006/12/11 21:59 | 154.88 | cancelled | ||
| 414676 | 2006/12/11 21:04 | buy stop | 1.00 | eurjpy | 154.96 | 154.58 | 155.45 | 2006/12/11 21:59 | 154.88 | cancelled | ||
| 414701 | 2006/12/11 21:59 | buy stop | 1.00 | eurjpy | 154.96 | 154.58 | 155.45 | 2006/12/11 21:59 | 154.88 | cancelled | ||
| 414702 | 2006/12/12 03:06 | buy | 1.00 | eurjpy | 154.96 | 154.59 | 155.45 | 2006/12/12 09:53 | 154.59 | 0.00 | 0.00 | -316.70 |
| 414951 | 2006/12/12 09:54 | sell | 1.00 | gbpusd | 1.9587 | 1.9620 | 1.9556 | 2006/12/12 11:30 | 1.9620 | 0.00 | 0.00 | -330.00 |
| 415014 | 2006/12/12 11:30 | sell stop | 1.00 | gbpusd | 1.9587 | 1.9620 | 1.9556 | 2006/12/12 11:59 | 1.9633 | cancelled | ||
| 415052 | 2006/12/12 12:04 | buy stop | 1.00 | gbpusd | 1.9657 | 1.9621 | 1.9728 | 2006/12/12 12:59 | 1.9612 | cancelled | ||
| 415086 | 2006/12/12 13:04 | buy stop | 1.00 | gbpusd | 1.9657 | 1.9584 | 1.9728 | 2006/12/12 13:59 | 1.9621 | cancelled | ||
| 415100 | 2006/12/12 14:04 | buy stop | 1.00 | gbpusd | 1.9657 | 1.9596 | 1.9728 | 2006/12/12 14:59 | 1.9643 | cancelled | ||
| 415130 | 2006/12/12 15:04 | buy stop | 1.00 | gbpusd | 1.9657 | 1.9615 | 1.9728 | 2006/12/12 15:59 | 1.9628 | cancelled | ||
| 415232 | 2006/12/12 16:44 | buy stop | 1.00 | eurjpy | 155.10 | 154.75 | 155.46 | 2006/12/12 16:59 | 155.00 | cancelled | ||
| 415250 | 2006/12/12 17:04 | buy stop | 1.00 | eurjpy | 155.10 | 154.75 | 155.46 | 2006/12/12 17:59 | 155.04 | cancelled | ||
| 415284 | 2006/12/12 18:08 | buy stop | 1.00 | eurjpy | 155.10 | 154.75 | 155.46 | 2006/12/12 18:59 | 155.05 | cancelled | ||
| 415308 | 2006/12/12 19:14 | buy | 1.00 | eurjpy | 155.10 | 155.11 | 155.46 | 2006/12/13 15:35 | 155.11 | 0.00 | 10.76 | 8.51 |
| 416115 | 2006/12/14 03:27 | sell stop | 1.00 | eurjpy | 155.02 | 155.32 | 154.74 | 2006/12/14 03:59 | 155.08 | cancelled | ||
| 416169 | 2006/12/14 06:54 | sell stop | 1.00 | usdchf | 1.2051 | 1.2071 | 1.2041 | 2006/12/14 06:59 | 1.2060 | cancelled | ||
| 416170 | 2006/12/14 07:04 | sell stop | 1.00 | usdchf | 1.2051 | 1.2071 | 1.2041 | 2006/12/14 07:59 | 1.2057 | cancelled | ||
| 416202 | 2006/12/14 08:31 | sell | 1.00 | usdchf | 1.2050 | 1.2070 | 1.2040 | 2006/12/14 09:53 | 1.2040 | 0.00 | 0.00 | 83.05 |
| 416269 | 2006/12/14 10:06 | buy | 1.00 | eurjpy | 155.53 | 155.18 | 155.89 | 2006/12/14 11:50 | 155.18 | 0.00 | 0.00 | -298.23 |
| 416314 | 2006/12/14 11:50 | buy stop | 1.00 | eurjpy | 155.53 | 155.18 | 155.89 | 2006/12/14 11:59 | 155.26 | cancelled | ||
| 416330 | 2006/12/14 12:47 | buy | 1.00 | usdchf | 1.2088 | 1.2105 | 1.2140 | 2006/12/14 15:31 | 1.2140 | 0.00 | 0.00 | 428.33 |
| 416560 | 2006/12/14 17:26 | sell | 1.00 | gbpusd | 1.9600 | 1.9635 | 1.9529 | 2006/12/14 18:03 | 1.9635 | 0.00 | 0.00 | -350.00 |
| 416585 | 2006/12/14 18:03 | buy stop | 1.00 | usdchf | 1.2155 | 1.2104 | 1.2227 | 2006/12/14 18:59 | 1.2131 | cancelled | ||
| 416602 | 2006/12/14 19:04 | sell stop | 1.00 | gbpusd | 1.9600 | 1.9671 | 1.9529 | 2006/12/14 19:59 | 1.9609 | cancelled | ||
| 416647 | 2006/12/14 20:39 | sell stop | 1.00 | eurusd | 1.3139 | 1.3176 | 1.3088 | 2006/12/14 20:59 | 1.3144 | cancelled | ||
| 416664 | 2006/12/14 21:04 | sell stop | 1.00 | eurusd | 1.3139 | 1.3174 | 1.3088 | 2006/12/14 21:59 | 1.3154 | cancelled | ||
| 416682 | 2006/12/14 22:04 | sell stop | 1.00 | eurusd | 1.3139 | 1.3185 | 1.3088 | 2006/12/14 22:59 | 1.3149 | cancelled | ||
| 416695 | 2006/12/14 23:04 | sell stop | 1.00 | eurusd | 1.3139 | 1.3179 | 1.3088 | 2006/12/14 23:59 | 1.3143 | cancelled | ||
| 416782 | 2006/12/15 01:50 | sell stop | 1.00 | eurjpy | 154.77 | 155.01 | 154.59 | 2006/12/15 01:59 | 154.85 | cancelled | ||
| 416788 | 2006/12/15 02:04 | sell stop | 1.00 | eurjpy | 154.77 | 155.01 | 154.59 | 2006/12/15 02:59 | 155.14 | cancelled | ||
| 416812 | 2006/12/15 03:04 | sell stop | 1.00 | eurjpy | 154.77 | 155.01 | 154.59 | 2006/12/15 03:59 | 154.98 | cancelled | ||
| 416825 | 2006/12/15 04:07 | sell stop | 1.00 | gbpusd | 1.9591 | 1.9620 | 1.9566 | 2006/12/15 04:59 | 1.9615 | cancelled | ||
| 416838 | 2006/12/15 05:04 | sell stop | 1.00 | gbpusd | 1.9591 | 1.9620 | 1.9566 | 2006/12/15 05:59 | 1.9607 | cancelled | ||
| 416845 | 2006/12/15 06:04 | sell stop | 1.00 | gbpusd | 1.9591 | 1.9620 | 1.9566 | 2006/12/15 06:59 | 1.9610 | cancelled | ||
| 416851 | 2006/12/15 07:04 | sell stop | 1.00 | gbpusd | 1.9591 | 1.9620 | 1.9566 | 2006/12/15 07:59 | 1.9609 | cancelled | ||
| 416874 | 2006/12/15 08:15 | buy stop | 1.00 | usdchf | 1.2159 | 1.2137 | 1.2173 | 2006/12/15 08:59 | 1.2153 | cancelled | ||
| 416904 | 2006/12/15 09:04 | sell stop | 1.00 | eurusd | 1.3133 | 1.3156 | 1.3118 | 2006/12/15 09:59 | 1.3165 | cancelled | ||
| 416949 | 2006/12/15 10:04 | sell stop | 1.00 | eurusd | 1.3133 | 1.3156 | 1.3118 | 2006/12/15 10:59 | 1.3162 | cancelled | ||
| 416973 | 2006/12/15 11:29 | sell | 1.00 | eurusd | 1.3133 | 1.3156 | 1.3118 | 2006/12/15 11:29 | 1.3118 | 0.00 | 0.00 | 150.00 |
| 417002 | 2006/12/15 12:00 | sell stop | 1.00 | eurusd | 1.3092 | 1.3127 | 1.3020 | 2006/12/15 12:59 | 1.3115 | cancelled | ||
| 417013 | 2006/12/15 13:04 | sell stop | 1.00 | eurusd | 1.3092 | 1.3146 | 1.3020 | 2006/12/15 13:59 | 1.3110 | cancelled | ||
| 417018 | 2006/12/15 14:04 | buy stop | 1.00 | usdchf | 1.2204 | 1.2161 | 1.2269 | 2006/12/15 14:59 | 1.2193 | cancelled | ||
| 417030 | 2006/12/15 15:04 | sell stop | 1.00 | eurusd | 1.3092 | 1.3136 | 1.3020 | 2006/12/15 15:59 | 1.3179 | cancelled | ||
| 417142 | 2006/12/15 17:03 | sell | 1.00 | gbpusd | 1.9551 | 1.9586 | 1.9445 | 2006/12/15 20:57 | 1.9522 | 0.00 | 0.00 | 290.00 |
| 417345 | 2006/12/18 00:01 | buy stop | 1.00 | usdchf | 1.2237 | 1.2186 | 1.2349 | 2006/12/18 00:59 | 1.2217 | cancelled | ||
| 417470 | 2006/12/18 08:58 | sell stop | 1.00 | eurjpy | 154.41 | 154.64 | 154.26 | 2006/12/18 08:59 | 154.48 | cancelled | ||
| 417475 | 2006/12/18 09:04 | sell stop | 1.00 | eurjpy | 154.41 | 154.64 | 154.26 | 2006/12/18 09:59 | 154.50 | cancelled | ||
| 417542 | 2006/12/18 10:56 | sell stop | 1.00 | eurjpy | 154.41 | 154.64 | 154.26 | 2006/12/18 10:59 | 154.50 | cancelled | ||
| 417544 | 2006/12/18 11:17 | sell | 1.00 | eurjpy | 154.41 | 154.64 | 154.26 | 2006/12/18 12:32 | 154.26 | 0.00 | 0.00 | 127.37 |
| 417596 | 2006/12/18 12:41 | buy stop | 1.00 | usdchf | 1.2222 | 1.2192 | 1.2249 | 2006/12/18 12:59 | 1.2211 | cancelled | ||
| 417620 | 2006/12/18 13:04 | buy stop | 1.00 | usdchf | 1.2222 | 1.2192 | 1.2249 | 2006/12/18 13:59 | 1.2214 | cancelled | ||
| 417665 | 2006/12/18 14:04 | buy stop | 1.00 | usdchf | 1.2222 | 1.2192 | 1.2249 | 2006/12/18 14:59 | 1.2210 | cancelled | ||
| 417678 | 2006/12/18 15:57 | buy | 1.00 | usdchf | 1.2222 | 1.2192 | 1.2249 | 2006/12/18 17:06 | 1.2249 | 0.00 | 0.00 | 220.42 |
| 418007 | 2006/12/19 03:10 | sell | 1.00 | eurjpy | 154.41 | 154.73 | 154.10 | 2006/12/19 09:19 | 154.73 | 0.00 | 0.00 | -270.80 |
| 418008 | 2006/12/19 03:10 | sell | 1.00 | eurjpy | 154.41 | 154.73 | 154.10 | 2006/12/19 09:19 | 154.73 | 0.00 | 0.00 | -270.80 |
| 418300 | 2006/12/19 12:26 | sell stop | 1.00 | usdchf | 1.2158 | 1.2193 | 1.2095 | 2006/12/19 12:59 | 1.2165 | cancelled | ||
| 418301 | 2006/12/19 12:26 | sell stop | 1.00 | usdchf | 1.2158 | 1.2193 | 1.2095 | 2006/12/19 12:59 | 1.2165 | cancelled | ||
| 418315 | 2006/12/19 12:59 | sell stop | 1.00 | usdchf | 1.2158 | 1.2195 | 1.2095 | 2006/12/19 13:59 | 1.2161 | cancelled | ||
| 418351 | 2006/12/19 14:00 | sell stop | 1.00 | usdchf | 1.2158 | 1.2193 | 1.2095 | 2006/12/19 14:59 | 1.2173 | cancelled | ||
| 418383 | 2006/12/19 14:59 | sell stop | 1.00 | usdchf | 1.2158 | 1.2201 | 1.2095 | 2006/12/19 14:59 | 1.2171 | cancelled | ||
| 418388 | 2006/12/19 15:04 | sell stop | 1.00 | usdchf | 1.2158 | 1.2199 | 1.2095 | 2006/12/19 15:59 | 1.2184 | cancelled | ||
| 418434 | 2006/12/19 15:59 | buy stop | 1.00 | eurjpy | 155.59 | 155.21 | 156.70 | 2006/12/19 15:59 | 155.51 | cancelled | ||
| 418473 | 2006/12/19 16:44 | sell | 1.00 | usdchf | 1.2154 | 1.2189 | 1.2111 | 2006/12/20 19:29 | 1.2189 | 0.00 | -10.24 | -287.15 |
| 418474 | 2006/12/19 16:44 | sell | 1.00 | usdchf | 1.2154 | 1.2189 | 1.2111 | 2006/12/20 19:29 | 1.2189 | 0.00 | -10.24 | -287.15 |
| 419378 | 2006/12/21 00:54 | buy stop | 1.00 | eurusd | 1.3188 | 1.3164 | 1.3206 | 2006/12/21 00:59 | 1.3178 | cancelled | ||
| 419392 | 2006/12/21 01:18 | buy | 1.00 | eurusd | 1.3188 | 1.3164 | 1.3206 | 2006/12/21 09:44 | 1.3206 | 0.00 | 0.00 | 180.00 |
| 419913 | 2006/12/21 20:17 | buy stop | 1.00 | eurusd | 1.3188 | 1.3164 | 1.3206 | 2006/12/21 20:59 | 1.3177 | cancelled | ||
| 420202 | 2006/12/22 10:15 | sell | 1.00 | usdchf | 1.2143 | 1.2161 | 1.2136 | 2006/12/22 10:37 | 1.2136 | 0.00 | 0.00 | 57.67 |
| 420263 | 2006/12/22 12:50 | buy | 1.00 | eurjpy | 156.40 | 156.07 | 156.72 | 2006/12/22 16:58 | 156.07 | 0.00 | 0.00 | -278.25 |
| 0.00 | -9.72 | -1913.73 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1923.45 | |||||||||
| 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: | -1923.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8076.55 | Equity: | 8076.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8076.55 | |||||||||