| A/C No: 624137 | Name: Robotic2 | 2007 January 12, 11:11 (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 |
| 424820 | 2007/01/06 21:34 | balance | deposit | 10000.00 | ||||||||
| 424921 | 2007/01/08 02:18 | sell | 1.00 | gbpusd | 1.9282 | 1.9307 | 1.9264 | 2007/01/08 07:34 | 1.9307 | 0.00 | 0.00 | -250.00 |
| 425238 | 2007/01/08 15:37 | sell | 1.00 | eurusd | 1.2990 | 1.3021 | 1.2962 | 2007/01/08 17:03 | 1.3021 | 0.00 | 0.00 | -310.00 |
| 425298 | 2007/01/08 17:03 | sell stop | 1.00 | eurusd | 1.2969 | 1.3049 | 1.2932 | 2007/01/08 17:59 | 1.3010 | cancelled | ||
| 425312 | 2007/01/08 18:04 | sell stop | 1.00 | eurusd | 1.2969 | 1.3039 | 1.2932 | 2007/01/08 18:59 | 1.3021 | cancelled | ||
| 425511 | 2007/01/09 01:51 | buy | 1.00 | gbpusd | 1.9401 | 1.9368 | 1.9433 | 2007/01/09 03:01 | 1.9433 | 0.00 | 0.00 | 320.00 |
| 425581 | 2007/01/09 03:50 | buy stop | 1.00 | eurusd | 1.3044 | 1.3016 | 1.3069 | 2007/01/09 03:59 | 1.3035 | cancelled | ||
| 425654 | 2007/01/09 09:41 | buy | 1.00 | gbpusd | 1.9444 | 1.9417 | 1.9467 | 2007/01/09 10:53 | 1.9417 | 0.00 | 0.00 | -270.00 |
| 425698 | 2007/01/09 10:53 | buy stop | 1.00 | gbpusd | 1.9444 | 1.9417 | 1.9467 | 2007/01/09 10:59 | 1.9421 | cancelled | ||
| 425708 | 2007/01/09 11:04 | buy stop | 1.00 | gbpusd | 1.9444 | 1.9417 | 1.9467 | 2007/01/09 11:59 | 1.9427 | cancelled | ||
| 426065 | 2007/01/10 00:39 | sell stop | 1.00 | eurusd | 1.2990 | 1.3014 | 1.2974 | 2007/01/10 00:59 | 1.2993 | cancelled | ||
| 426081 | 2007/01/10 01:04 | sell stop | 1.00 | eurusd | 1.2990 | 1.3014 | 1.2974 | 2007/01/10 01:59 | 1.2994 | cancelled | ||
| 426179 | 2007/01/10 04:15 | sell stop | 1.00 | eurusd | 1.2948 | 1.2983 | 1.2901 | 2007/01/10 04:59 | 1.2962 | cancelled | ||
| 426211 | 2007/01/10 05:04 | sell stop | 1.00 | eurusd | 1.2948 | 1.2992 | 1.2901 | 2007/01/10 05:59 | 1.2969 | cancelled | ||
| 426230 | 2007/01/10 06:04 | sell stop | 1.00 | eurusd | 1.2948 | 1.2998 | 1.2901 | 2007/01/10 06:59 | 1.2972 | cancelled | ||
| 426243 | 2007/01/10 07:04 | sell stop | 1.00 | eurusd | 1.2948 | 1.3001 | 1.2901 | 2007/01/10 07:59 | 1.2982 | cancelled | ||
| 426284 | 2007/01/10 08:58 | buy stop | 1.00 | gbpusd | 1.9393 | 1.9358 | 1.9434 | 2007/01/10 08:59 | 1.9390 | cancelled | ||
| 426301 | 2007/01/10 09:06 | buy | 1.00 | gbpusd | 1.9393 | 1.9359 | 1.9434 | 2007/01/10 15:35 | 1.9359 | 0.00 | 0.00 | -340.00 |
| 426443 | 2007/01/10 15:46 | sell | 1.00 | eurusd | 1.2968 | 1.2995 | 1.2947 | 2007/01/10 17:10 | 1.2947 | 0.00 | 0.00 | 210.00 |
| 426504 | 2007/01/10 17:13 | sell | 1.00 | gbpusd | 1.9339 | 1.9378 | 1.9291 | 2007/01/11 11:30 | 1.9378 | 0.00 | 2.10 | -390.00 |
| 426950 | 2007/01/11 11:30 | sell stop | 1.00 | eurusd | 1.2944 | 1.2965 | 1.2933 | 2007/01/11 11:59 | 1.2968 | cancelled | ||
| 427056 | 2007/01/11 14:37 | buy | 1.00 | eurusd | 1.2986 | 1.2952 | 1.3021 | 2007/01/11 15:40 | 1.2952 | 0.00 | 0.00 | -340.00 |
| 427106 | 2007/01/11 15:41 | buy stop | 1.00 | eurusd | 1.2986 | 1.2952 | 1.3021 | 2007/01/11 15:59 | 1.2940 | cancelled | ||
| 427148 | 2007/01/11 16:20 | sell | 1.00 | eurusd | 1.2918 | 1.2893 | 1.2830 | 2007/01/12 15:34 | 1.2893 | 0.00 | 4.80 | 250.00 |
| 427716 | 2007/01/12 15:52 | buy | 1.00 | gbpusd | 1.9503 | 1.9508 | 1.9551 | 2007/01/12 16:00 | 1.9551 | 0.00 | 0.00 | 480.00 |
| 427768 | 2007/01/12 16:07 | buy | 1.00 | gbpusd | 1.9555 | 1.9504 | 1.9645 | 2007/01/12 21:11 | 1.9562 | 0.00 | 0.00 | 70.00 |
| 0.00 | 6.90 | -570.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -563.10 | |||||||||
| 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: | -563.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9436.90 | Equity: | 9436.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9436.90 | |||||||||