| A/C No: 624311 | Name: Robotic2 | 2007 January 19, 11:12 (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 |
| 428031 | 2007/01/14 00:24 | balance | deposit | 10000.00 | ||||||||
| 428080 | 2007/01/15 01:50 | buy | 0.10 | gbpusd | 1.9598 | 1.9568 | 1.9626 | 2007/01/15 09:42 | 1.9626 | 0.00 | 0.00 | 28.00 |
| 428238 | 2007/01/15 09:53 | buy | 0.10 | gbpusd | 1.9626 | 1.9590 | 1.9663 | 2007/01/15 12:04 | 1.9663 | 0.00 | 0.00 | 37.00 |
| 428351 | 2007/01/15 12:39 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9631 | 1.9733 | 2007/01/15 12:59 | 1.9652 | cancelled | ||
| 428356 | 2007/01/15 13:04 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9618 | 1.9733 | 2007/01/15 13:59 | 1.9656 | cancelled | ||
| 428382 | 2007/01/15 14:04 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9628 | 1.9733 | 2007/01/15 14:59 | 1.9661 | cancelled | ||
| 428421 | 2007/01/15 15:23 | buy | 0.10 | gbpusd | 1.9666 | 1.9631 | 1.9733 | 2007/01/15 16:57 | 1.9631 | 0.00 | 0.00 | -35.00 |
| 428652 | 2007/01/16 08:50 | buy stop | 0.10 | eurusd | 1.2961 | 1.2933 | 1.2986 | 2007/01/16 08:59 | 1.2954 | cancelled | ||
| 428674 | 2007/01/16 09:06 | buy | 0.10 | eurusd | 1.2961 | 1.2933 | 1.2986 | 2007/01/16 12:22 | 1.2986 | 0.00 | 0.00 | 25.00 |
| 428780 | 2007/01/16 12:48 | buy stop | 0.10 | eurusd | 1.2982 | 1.2952 | 1.3010 | 2007/01/16 12:59 | 1.2975 | cancelled | ||
| 428784 | 2007/01/16 13:42 | buy | 0.10 | eurusd | 1.2982 | 1.2952 | 1.3010 | 2007/01/16 15:14 | 1.2952 | 0.00 | 0.00 | -30.00 |
| 428838 | 2007/01/16 15:14 | buy stop | 0.10 | eurusd | 1.2982 | 1.2952 | 1.3010 | 2007/01/16 15:59 | 1.2953 | cancelled | ||
| 429005 | 2007/01/16 18:32 | sell | 0.10 | gbpusd | 1.9623 | 1.9661 | 1.9572 | 2007/01/17 10:01 | 1.9661 | 0.00 | -0.05 | -38.00 |
| 429307 | 2007/01/17 10:01 | buy stop | 0.10 | eurusd | 1.2940 | 1.2917 | 1.2956 | 2007/01/17 10:59 | 1.2928 | cancelled | ||
| 429322 | 2007/01/17 11:04 | buy stop | 0.10 | eurusd | 1.2940 | 1.2917 | 1.2956 | 2007/01/17 11:59 | 1.2926 | cancelled | ||
| 429355 | 2007/01/17 12:51 | sell stop | 0.10 | eurusd | 1.2912 | 1.2937 | 1.2894 | 2007/01/17 12:59 | 1.2918 | cancelled | ||
| 429364 | 2007/01/17 13:04 | sell stop | 0.10 | eurusd | 1.2912 | 1.2937 | 1.2894 | 2007/01/17 13:59 | 1.2917 | cancelled | ||
| 429398 | 2007/01/17 14:10 | sell stop | 0.10 | eurusd | 1.2912 | 1.2937 | 1.2894 | 2007/01/17 14:59 | 1.2918 | cancelled | ||
| 429428 | 2007/01/17 15:28 | sell | 0.10 | eurusd | 1.2912 | 1.2937 | 1.2894 | 2007/01/17 16:51 | 1.2937 | 0.00 | 0.00 | -25.00 |
| 429502 | 2007/01/17 17:17 | buy | 0.10 | gbpusd | 1.9692 | 1.9658 | 1.9731 | 2007/01/18 04:23 | 1.9731 | 0.00 | -0.24 | 39.00 |
| 429687 | 2007/01/18 06:13 | buy | 0.10 | gbpusd | 1.9727 | 1.9698 | 1.9753 | 2007/01/18 10:05 | 1.9753 | 0.00 | 0.00 | 26.00 |
| 429837 | 2007/01/18 11:15 | buy stop | 0.10 | gbpusd | 1.9751 | 1.9721 | 1.9779 | 2007/01/18 11:59 | 1.9728 | cancelled | ||
| 429876 | 2007/01/18 12:29 | sell | 0.10 | eurusd | 1.2937 | 1.2966 | 1.2912 | 2007/01/18 15:30 | 1.2912 | 0.00 | 0.00 | 25.00 |
| 430160 | 2007/01/18 22:15 | buy | 0.10 | gbpusd | 1.9746 | 1.9711 | 1.9819 | 2007/01/19 11:51 | 1.9711 | 0.00 | -0.13 | -35.00 |
| 430161 | 2007/01/18 22:15 | buy | 0.10 | gbpusd | 1.9746 | 1.9711 | 1.9819 | 2007/01/19 11:51 | 1.9711 | 0.00 | -0.13 | -35.00 |
| 430458 | 2007/01/19 11:51 | buy stop | 0.10 | gbpusd | 1.9773 | 1.9749 | 1.9790 | 2007/01/19 11:59 | 1.9725 | cancelled | ||
| 430459 | 2007/01/19 11:51 | buy stop | 0.10 | gbpusd | 1.9773 | 1.9749 | 1.9790 | 2007/01/19 11:59 | 1.9724 | cancelled | ||
| 430674 | 2007/01/19 19:00 | buy | 0.10 | gbpusd | 1.9765 | 1.9730 | 1.9814 | 2007/01/19 21:12 | 1.9739 | 0.00 | 0.00 | -26.00 |
| 430675 | 2007/01/19 19:00 | buy | 0.10 | gbpusd | 1.9765 | 1.9730 | 1.9814 | 2007/01/19 21:12 | 1.9739 | 0.00 | 0.00 | -26.00 |
| 0.00 | -0.55 | -70.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -70.55 | |||||||||
| 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: | -70.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9929.45 | Equity: | 9929.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9929.45 | |||||||||