| A/C No: 623877 | Name: Robotic2 | 2007 January 5, 10:32 (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 |
| 420559 | 2006/12/24 20:31 | balance | deposit | 25000.00 | ||||||||
| 420810 | 2006/12/26 15:28 | sell | 1.00 | gbpusd | 1.9578 | 1.9599 | 1.9567 | 2006/12/26 15:50 | 1.9567 | 0.00 | 0.00 | 110.00 |
| 420854 | 2006/12/26 19:29 | sell | 1.00 | eurusd | 1.3120 | 1.3140 | 1.3110 | 2006/12/26 19:52 | 1.3110 | 0.00 | 0.00 | 100.00 |
| 420886 | 2006/12/26 20:19 | sell | 1.00 | gbpusd | 1.9517 | 1.9552 | 1.9458 | 2006/12/27 01:55 | 1.9552 | 0.00 | -0.50 | -350.00 |
| 421151 | 2006/12/27 08:52 | buy | 1.00 | eurusd | 1.3157 | 1.3126 | 1.3187 | 2006/12/27 17:30 | 1.3126 | 0.00 | 0.00 | -310.00 |
| 421521 | 2006/12/28 00:11 | buy | 1.00 | gbpusd | 1.9580 | 1.9558 | 1.9595 | 2006/12/28 03:57 | 1.9558 | 0.00 | 0.00 | -220.00 |
| 421574 | 2006/12/28 03:57 | buy stop | 1.00 | gbpusd | 1.9580 | 1.9558 | 1.9595 | 2006/12/28 03:59 | 1.9561 | cancelled | ||
| 421644 | 2006/12/28 08:04 | buy stop | 1.00 | eurusd | 1.3136 | 1.3111 | 1.3156 | 2006/12/28 08:59 | 1.3126 | cancelled | ||
| 421678 | 2006/12/28 09:04 | buy stop | 1.00 | eurusd | 1.3136 | 1.3111 | 1.3156 | 2006/12/28 09:59 | 1.3127 | cancelled | ||
| 421700 | 2006/12/28 10:04 | buy stop | 1.00 | eurusd | 1.3136 | 1.3111 | 1.3156 | 2006/12/28 10:59 | 1.3131 | cancelled | ||
| 421740 | 2006/12/28 11:53 | buy stop | 1.00 | gbpusd | 1.9594 | 1.9563 | 1.9624 | 2006/12/28 11:59 | 1.9583 | cancelled | ||
| 421765 | 2006/12/28 12:57 | buy | 1.00 | gbpusd | 1.9598 | 1.9566 | 1.9629 | 2006/12/28 14:35 | 1.9629 | 0.00 | 0.00 | 310.00 |
| 422227 | 2006/12/29 08:55 | buy stop | 1.00 | eurusd | 1.3182 | 1.3150 | 1.3213 | 2006/12/29 08:59 | 1.3179 | cancelled | ||
| 422249 | 2006/12/29 09:07 | buy | 1.00 | gbpusd | 1.9666 | 1.9631 | 1.9709 | 2006/12/29 10:15 | 1.9631 | 0.00 | 0.00 | -350.00 |
| 422280 | 2006/12/29 10:15 | buy stop | 1.00 | gbpusd | 1.9666 | 1.9605 | 1.9709 | 2006/12/29 10:59 | 1.9612 | cancelled | ||
| 422302 | 2006/12/29 11:04 | buy stop | 1.00 | eurusd | 1.3182 | 1.3150 | 1.3213 | 2006/12/29 11:59 | 1.3168 | cancelled | ||
| 422394 | 2006/12/29 14:10 | buy stop | 1.00 | eurusd | 1.3191 | 1.3164 | 1.3213 | 2006/12/29 14:59 | 1.3177 | cancelled | ||
| 422401 | 2006/12/29 15:04 | buy stop | 1.00 | eurusd | 1.3191 | 1.3164 | 1.3213 | 2006/12/29 15:59 | 1.3175 | cancelled | ||
| 422466 | 2006/12/29 18:28 | buy | 1.00 | eurusd | 1.3199 | 1.3169 | 1.3227 | 2007/01/02 09:00 | 1.3227 | 0.00 | -14.00 | 280.00 |
| 422764 | 2007/01/02 12:23 | buy | 1.00 | gbpusd | 1.9739 | 1.9705 | 1.9829 | 2007/01/02 12:55 | 1.9705 | 0.00 | 0.00 | -340.00 |
| 422775 | 2007/01/02 12:55 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9679 | 1.9829 | 2007/01/02 12:59 | 1.9711 | cancelled | ||
| 422780 | 2007/01/02 13:04 | buy stop | 1.00 | eurusd | 1.3290 | 1.3249 | 1.3338 | 2007/01/02 13:59 | 1.3273 | cancelled | ||
| 422814 | 2007/01/02 14:04 | buy stop | 1.00 | eurusd | 1.3290 | 1.3238 | 1.3338 | 2007/01/02 14:59 | 1.3277 | cancelled | ||
| 422842 | 2007/01/02 15:44 | buy | 1.00 | gbpusd | 1.9739 | 1.9683 | 1.9829 | 2007/01/03 12:14 | 1.9683 | 0.00 | -2.40 | -560.00 |
| 423398 | 2007/01/03 15:17 | sell | 1.00 | eurusd | 1.3246 | 1.3277 | 1.3217 | 2007/01/03 17:00 | 1.3217 | 0.00 | 0.00 | 290.00 |
| 423533 | 2007/01/03 17:01 | sell | 1.00 | eurusd | 1.3212 | 1.3209 | 1.3175 | 2007/01/03 18:25 | 1.3175 | 0.00 | 0.00 | 370.00 |
| 423644 | 2007/01/03 21:01 | sell | 1.00 | eurusd | 1.3146 | 1.3181 | 1.3063 | 2007/01/04 05:09 | 1.3181 | 0.00 | 16.65 | -350.00 |
| 423830 | 2007/01/04 08:34 | sell | 1.00 | eurusd | 1.3161 | 1.3181 | 1.3151 | 2007/01/04 09:36 | 1.3181 | 0.00 | 0.00 | -200.00 |
| 423862 | 2007/01/04 09:36 | sell stop | 1.00 | eurusd | 1.3161 | 1.3181 | 1.3151 | 2007/01/04 09:59 | 1.3174 | cancelled | ||
| 423888 | 2007/01/04 10:07 | sell | 1.00 | eurusd | 1.3161 | 1.3181 | 1.3151 | 2007/01/04 10:14 | 1.3151 | 0.00 | 0.00 | 100.00 |
| 423957 | 2007/01/04 12:50 | sell | 1.00 | eurusd | 1.3094 | 1.3093 | 1.3016 | 2007/01/05 08:53 | 1.3093 | 0.00 | 5.05 | 10.00 |
| 424611 | 2007/01/05 15:30 | sell | 1.00 | eurusd | 1.3066 | 1.3097 | 1.3037 | 2007/01/05 15:30 | 1.3037 | 0.00 | 0.00 | 290.00 |
| 424736 | 2007/01/05 17:57 | sell | 1.00 | gbpusd | 1.9279 | 1.9315 | 1.9147 | 2007/01/05 19:13 | 1.9315 | 0.00 | 0.00 | -360.00 |
| 424771 | 2007/01/05 19:13 | sell stop | 1.00 | gbpusd | 1.9279 | 1.9341 | 1.9147 | 2007/01/05 19:59 | 1.9298 | cancelled | ||
| 0.00 | 4.80 | -1180.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1175.20 | |||||||||
| 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: | -1175.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23824.80 | Equity: | 23824.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23824.80 | |||||||||