| A/C No: 624292 | Name: MurrayMath15-Day | 2007 January 19, 10:40 (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 |
| 428012 | 2007/01/13 22:58 | balance | deposit | 5000.00 | ||||||||
| 428075 | 2007/01/15 01:00 | sell stop | 0.10 | usdchf | 1.2466 | 1.2511 | 1.2391 | 2007/01/15 01:40 | 1.2479 | cancelled | ||
| 428078 | 2007/01/15 01:01 | buy stop | 0.10 | usdjpy | 120.50 | 120.05 | 121.25 | 2007/01/15 01:50 | 120.33 | cancelled | ||
| 428092 | 2007/01/15 01:51 | buy stop | 0.10 | gbpusd | 1.9608 | 1.9563 | 1.9683 | 2007/01/15 02:02 | 1.9596 | cancelled | ||
| 428091 | 2007/01/15 02:01 | sell | 0.10 | gbpusd | 1.9592 | 1.9637 | 1.9517 | 2007/01/15 10:23 | 1.9637 | 0.00 | 0.00 | -45.00 |
| 428076 | 2007/01/15 02:55 | sell | 0.10 | nzdusd | 0.6912 | 0.6957 | 0.6837 | 2007/01/15 12:12 | 0.6957 | 0.00 | 0.00 | -45.00 |
| 428079 | 2007/01/15 01:40 | buy | 0.10 | usdchf | 1.2482 | 1.2437 | 1.2557 | 2007/01/16 00:00 | 1.2486 | 0.00 | 0.78 | 3.20 |
| 428077 | 2007/01/15 01:50 | sell | 0.10 | usdjpy | 120.31 | 120.76 | 119.56 | 2007/01/16 00:00 | 120.46 | 0.00 | -1.44 | -12.46 |
| 428587 | 2007/01/16 01:07 | buy stop | 0.10 | usdjpy | 120.50 | 120.05 | 121.25 | 2007/01/16 01:13 | 120.45 | cancelled | ||
| 428591 | 2007/01/16 01:42 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/01/16 02:01 | 1.9637 | cancelled | ||
| 428588 | 2007/01/16 02:01 | sell | 0.10 | gbpusd | 1.9638 | 1.9683 | 1.9563 | 2007/01/16 09:38 | 1.9683 | 0.00 | 0.00 | -45.00 |
| 428586 | 2007/01/16 01:13 | sell | 0.10 | usdjpy | 120.41 | 120.86 | 119.66 | 2007/01/17 00:00 | 120.68 | 0.00 | -1.40 | -22.38 |
| 429148 | 2007/01/17 01:00 | sell stop | 0.10 | usdjpy | 120.60 | 121.05 | 119.85 | 2007/01/17 01:12 | 120.77 | cancelled | ||
| 429155 | 2007/01/17 01:14 | buy stop | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2572 | 2007/01/17 01:58 | 1.2486 | cancelled | ||
| 429150 | 2007/01/17 01:11 | sell stop | 0.10 | gbpusd | 1.9600 | 1.9645 | 1.9525 | 2007/01/17 02:04 | 1.9611 | cancelled | ||
| 429153 | 2007/01/17 02:04 | buy | 0.10 | gbpusd | 1.9615 | 1.9635 | 0.0000 | 2007/01/17 09:48 | 1.9635 | 0.00 | 0.00 | 20.00 |
| 429149 | 2007/01/17 01:12 | buy | 0.10 | usdjpy | 120.80 | 120.35 | 121.55 | 2007/01/17 13:25 | 120.35 | 0.00 | 0.00 | -37.40 |
| 429151 | 2007/01/17 01:58 | sell | 0.10 | usdchf | 1.2482 | 1.2527 | 1.2407 | 2007/01/18 00:00 | 1.2475 | 0.00 | -2.94 | 5.61 |
| 429646 | 2007/01/18 01:14 | buy stop | 0.10 | usdjpy | 120.70 | 120.25 | 121.45 | 2007/01/18 01:15 | 120.63 | cancelled | ||
| 429641 | 2007/01/18 01:01 | buy stop | 0.10 | usdchf | 1.2482 | 1.2437 | 1.2557 | 2007/01/18 03:17 | 1.2470 | cancelled | ||
| 429642 | 2007/01/18 01:02 | sell stop | 0.10 | gbpusd | 1.9684 | 1.9729 | 1.9609 | 2007/01/18 03:18 | 1.9712 | cancelled | ||
| 429639 | 2007/01/18 03:17 | sell | 0.10 | usdchf | 1.2466 | 1.2446 | 0.0000 | 2007/01/18 06:06 | 1.2446 | 0.00 | 0.00 | 16.06 |
| 429640 | 2007/01/18 01:15 | sell | 0.10 | usdjpy | 120.60 | 121.05 | 119.85 | 2007/01/18 08:36 | 121.05 | 0.00 | 0.00 | -37.18 |
| 429643 | 2007/01/18 03:17 | buy | 0.10 | gbpusd | 1.9714 | 1.9734 | 0.0000 | 2007/01/18 11:16 | 1.9734 | 0.00 | 0.00 | 20.00 |
| 430197 | 2007/01/19 01:05 | buy stop | 0.10 | gbpusd | 1.9753 | 1.9708 | 1.9828 | 2007/01/19 01:22 | 1.9742 | cancelled | ||
| 430195 | 2007/01/19 01:04 | buy stop | 0.10 | usdchf | 1.2482 | 1.2437 | 1.2557 | 2007/01/19 03:54 | 1.2469 | cancelled | ||
| 430230 | 2007/01/19 03:00 | buy stop | 0.10 | usdjpy | 121.48 | 121.03 | 122.23 | 2007/01/19 10:03 | 121.17 | cancelled | ||
| 430194 | 2007/01/19 03:54 | sell | 0.10 | usdchf | 1.2466 | 1.2511 | 1.2391 | 2007/01/19 16:07 | 1.2511 | 0.00 | 0.00 | -35.97 |
| 430196 | 2007/01/19 01:22 | sell | 0.10 | gbpusd | 1.9737 | 1.9717 | 0.0000 | 2007/01/19 17:42 | 1.9717 | 0.00 | 0.00 | 20.00 |
| 430192 | 2007/01/19 10:03 | sell | 0.10 | usdjpy | 121.14 | 121.59 | 120.39 | 2007/01/19 20:40 | 121.31 | 0.00 | 0.00 | -14.02 |
| 0.00 | -5.00 | -209.54 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -214.54 | |||||||||
| 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: | -214.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4785.46 | Equity: | 4785.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4785.46 | |||||||||