| A/C No: 623849 | Name: MurrayMath15 Day | 2007 January 5, 11:41 (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 |
| 420531 | 2006/12/24 02:22 | balance | deposit | 5000.00 | ||||||||
| 420973 | 2006/12/27 01:01 | sell stop | 0.10 | usdchf | 1.2222 | 1.2267 | 1.2147 | 2006/12/27 01:23 | 1.2235 | cancelled | ||
| 420974 | 2006/12/27 01:01 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9502 | 1.9622 | 2006/12/27 01:26 | 1.9535 | cancelled | ||
| 420992 | 2006/12/27 01:44 | buy stop | 0.10 | usdjpy | 119.23 | 118.78 | 119.98 | 2006/12/27 01:48 | 119.17 | cancelled | ||
| 420972 | 2006/12/27 01:26 | sell | 0.10 | gbpusd | 1.9531 | 1.9576 | 1.9456 | 2006/12/27 04:18 | 1.9576 | 0.00 | 0.00 | -45.00 |
| 420976 | 2006/12/27 01:22 | buy | 0.10 | usdchf | 1.2238 | 1.2193 | 1.2313 | 2006/12/27 07:49 | 1.2193 | 0.00 | 0.00 | -36.91 |
| 420978 | 2006/12/27 01:48 | sell | 0.10 | usdjpy | 119.14 | 118.82 | 0.00 | 2006/12/27 22:15 | 118.82 | 0.00 | 0.00 | 26.93 |
| 421545 | 2006/12/28 01:39 | buy stop | 0.10 | usdchf | 1.2283 | 1.2238 | 1.2358 | 2006/12/28 01:49 | 1.2259 | cancelled | ||
| 421537 | 2006/12/28 01:00 | buy stop | 0.10 | gbpusd | 1.9592 | 1.9547 | 1.9667 | 2006/12/28 01:54 | 1.9567 | cancelled | ||
| 421535 | 2006/12/28 01:54 | sell | 0.10 | gbpusd | 1.9562 | 1.9607 | 1.9487 | 2006/12/28 13:05 | 1.9607 | 0.00 | 0.00 | -45.00 |
| 421536 | 2006/12/28 01:00 | sell stop | 0.10 | usdjpy | 118.55 | 119.00 | 117.80 | 2006/12/28 14:52 | 118.91 | cancelled | ||
| 421544 | 2006/12/28 01:48 | sell | 0.10 | usdchf | 1.2253 | 1.2221 | 0.0000 | 2006/12/28 17:01 | 1.2221 | 0.00 | 0.00 | 26.18 |
| 421538 | 2006/12/28 14:52 | buy | 0.10 | usdjpy | 118.94 | 118.49 | 119.69 | 2006/12/29 00:00 | 118.92 | 0.00 | 1.20 | -1.69 |
| 422094 | 2006/12/29 01:01 | buy stop | 0.10 | gbpusd | 1.9638 | 1.9593 | 1.9713 | 2006/12/29 02:10 | 1.9612 | cancelled | ||
| 422102 | 2006/12/29 02:00 | buy stop | 0.10 | usdchf | 1.2230 | 1.2185 | 1.2305 | 2006/12/29 06:39 | 1.2210 | cancelled | ||
| 422091 | 2006/12/29 02:09 | sell | 0.10 | gbpusd | 1.9608 | 1.9653 | 1.9533 | 2006/12/29 07:39 | 1.9653 | 0.00 | 0.00 | -45.00 |
| 422127 | 2006/12/29 03:00 | buy stop | 0.10 | usdjpy | 119.14 | 118.69 | 119.89 | 2006/12/29 07:54 | 118.78 | cancelled | ||
| 422092 | 2006/12/29 07:53 | sell | 0.10 | usdjpy | 118.75 | 119.20 | 118.00 | 2006/12/29 21:00 | 119.03 | 0.00 | 0.00 | -23.53 |
| 422093 | 2006/12/29 06:39 | sell | 0.10 | usdchf | 1.2207 | 1.2252 | 1.2132 | 2006/12/29 21:00 | 1.2190 | 0.00 | 0.00 | 13.94 |
| 423052 | 2007/01/03 01:03 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9700 | 1.9820 | 2007/01/03 01:31 | 1.9735 | cancelled | ||
| 423059 | 2007/01/03 01:46 | buy stop | 0.10 | usdchf | 1.2146 | 1.2101 | 1.2221 | 2007/01/03 01:56 | 1.2134 | cancelled | ||
| 423063 | 2007/01/03 02:18 | buy stop | 0.10 | usdjpy | 118.89 | 118.44 | 119.64 | 2007/01/03 02:30 | 118.82 | cancelled | ||
| 423058 | 2007/01/03 01:56 | sell | 0.10 | usdchf | 1.2131 | 1.2176 | 1.2056 | 2007/01/03 11:31 | 1.2176 | 0.00 | 0.00 | -36.96 |
| 423057 | 2007/01/03 02:30 | sell | 0.10 | usdjpy | 118.79 | 119.24 | 118.04 | 2007/01/03 12:08 | 119.24 | 0.00 | 0.00 | -37.74 |
| 423051 | 2007/01/03 01:30 | sell | 0.10 | gbpusd | 1.9730 | 1.9536 | 0.0000 | 2007/01/04 00:00 | 1.9516 | 0.00 | 0.21 | 214.00 |
| 423732 | 2007/01/04 01:07 | buy stop | 0.10 | usdjpy | 119.43 | 118.98 | 120.18 | 2007/01/04 02:06 | 119.36 | cancelled | ||
| 423742 | 2007/01/04 01:29 | buy stop | 0.10 | nzdusd | 0.7080 | 0.7035 | 0.7155 | 2007/01/04 02:08 | 0.7052 | cancelled | ||
| 423728 | 2007/01/04 01:00 | sell stop | 0.10 | gbpusd | 1.9501 | 1.9546 | 1.9426 | 2007/01/04 05:15 | 1.9526 | cancelled | ||
| 423730 | 2007/01/04 05:15 | buy | 0.10 | gbpusd | 1.9531 | 1.9486 | 1.9606 | 2007/01/04 10:07 | 1.9486 | 0.00 | 0.00 | -45.00 |
| 423729 | 2007/01/04 02:06 | sell | 0.10 | usdjpy | 119.33 | 119.13 | 0.00 | 2007/01/05 00:00 | 119.07 | 0.00 | -1.45 | 21.83 |
| 423727 | 2007/01/04 02:08 | sell | 0.10 | nzdusd | 0.7050 | 0.7025 | 0.0000 | 2007/01/05 00:02 | 0.6987 | 0.00 | -0.50 | 63.00 |
| 424291 | 2007/01/05 01:02 | buy stop | 0.10 | usdjpy | 119.04 | 118.59 | 119.79 | 2007/01/05 01:38 | 118.88 | cancelled | ||
| 424294 | 2007/01/05 01:03 | buy stop | 0.10 | gbpusd | 1.9455 | 1.9410 | 1.9530 | 2007/01/05 02:02 | 1.9428 | cancelled | ||
| 424289 | 2007/01/05 01:09 | sell | 0.10 | nzdusd | 0.6973 | 0.6948 | 0.0000 | 2007/01/05 09:30 | 0.6948 | 0.00 | 0.00 | 25.00 |
| 424292 | 2007/01/05 02:02 | sell | 0.10 | gbpusd | 1.9424 | 1.9404 | 0.0000 | 2007/01/05 09:39 | 1.9404 | 0.00 | 0.00 | 20.00 |
| 424290 | 2007/01/05 01:38 | sell | 0.10 | usdjpy | 118.84 | 118.52 | 0.00 | 2007/01/05 15:30 | 118.52 | 0.00 | 0.00 | 26.99 |
| 0.00 | -0.54 | 121.04 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 120.51 | |||||||||
| 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: | 120.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5120.51 | Equity: | 5120.51 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5120.51 | |||||||||