| A/C No: 624292 | Name: MurrayMath15-Day | 2007 January 26, 11:39 (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 |
| 430805 | 2007/01/22 02:16 | buy stop | 0.10 | usdchf | 1.2489 | 1.2444 | 1.2564 | 2007/01/22 03:00 | 1.2477 | cancelled | ||
| 430774 | 2007/01/22 01:00 | sell stop | 0.10 | usdjpy | 121.19 | 121.64 | 120.44 | 2007/01/22 09:35 | 121.45 | cancelled | ||
| 430777 | 2007/01/22 03:00 | sell | 0.10 | usdchf | 1.2474 | 1.2519 | 1.2399 | 2007/01/22 14:42 | 1.2519 | 0.00 | 0.00 | -35.95 |
| 430812 | 2007/01/22 09:35 | buy | 0.10 | usdjpy | 121.48 | 121.03 | 122.23 | 2007/01/23 00:00 | 121.65 | 0.00 | 1.26 | 13.97 |
| 431503 | 2007/01/23 01:27 | sell stop | 0.10 | gbpusd | 1.9753 | 1.9798 | 1.9678 | 2007/01/23 01:36 | 1.9764 | cancelled | ||
| 431500 | 2007/01/23 01:01 | buy stop | 0.10 | usdchf | 1.2505 | 1.2460 | 1.2580 | 2007/01/23 02:15 | 1.2492 | cancelled | ||
| 431511 | 2007/01/23 02:00 | buy stop | 0.10 | usdjpy | 121.77 | 121.32 | 122.52 | 2007/01/23 09:43 | 121.51 | cancelled | ||
| 431499 | 2007/01/23 02:15 | sell | 0.10 | usdchf | 1.2489 | 1.2469 | 0.0000 | 2007/01/23 10:37 | 1.2469 | 0.00 | 0.00 | 16.03 |
| 431498 | 2007/01/23 09:43 | sell | 0.10 | usdjpy | 121.48 | 121.28 | 0.00 | 2007/01/23 15:25 | 121.28 | 0.00 | 0.00 | 16.49 |
| 431504 | 2007/01/23 01:36 | buy | 0.10 | gbpusd | 1.9768 | 1.9862 | 0.0000 | 2007/01/23 17:59 | 1.9862 | 0.00 | 0.00 | 94.00 |
| 432153 | 2007/01/24 01:07 | buy stop | 0.10 | usdchf | 1.2436 | 1.2391 | 1.2511 | 2007/01/24 02:19 | 1.2424 | cancelled | ||
| 432152 | 2007/01/24 01:04 | buy stop | 0.10 | gbpusd | 1.9836 | 1.9791 | 1.9911 | 2007/01/24 03:50 | 1.9811 | cancelled | ||
| 432219 | 2007/01/24 03:00 | buy stop | 0.10 | usdjpy | 121.87 | 121.42 | 122.62 | 2007/01/24 08:06 | 121.51 | cancelled | ||
| 432150 | 2007/01/24 03:50 | sell | 0.10 | gbpusd | 1.9806 | 1.9786 | 0.0000 | 2007/01/24 09:10 | 1.9786 | 0.00 | 0.00 | 20.00 |
| 432149 | 2007/01/24 02:19 | sell | 0.10 | usdchf | 1.2421 | 1.2466 | 1.2346 | 2007/01/24 10:50 | 1.2466 | 0.00 | 0.00 | -36.10 |
| 432148 | 2007/01/24 08:06 | sell | 0.10 | usdjpy | 121.48 | 121.18 | 0.00 | 2007/01/24 11:32 | 121.18 | 0.00 | 0.00 | 24.75 |
| 432825 | 2007/01/25 01:00 | sell stop | 0.10 | usdchf | 1.2474 | 1.2519 | 1.2399 | 2007/01/25 01:17 | 1.2487 | cancelled | ||
| 432826 | 2007/01/25 01:15 | buy | 0.10 | usdchf | 1.2489 | 1.2444 | 1.2564 | 2007/01/25 10:08 | 1.2444 | 0.00 | 0.00 | -36.17 |
| 432828 | 2007/01/25 01:53 | sell | 0.10 | nzdusd | 0.7004 | 0.6984 | 0.0000 | 2007/01/26 00:00 | 0.6966 | 0.00 | -0.54 | 38.00 |
| 433514 | 2007/01/26 01:30 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9675 | 1.9555 | 2007/01/26 01:34 | 1.9643 | cancelled | ||
| 433505 | 2007/01/26 01:12 | buy stop | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2572 | 2007/01/26 01:38 | 1.2485 | cancelled | ||
| 433532 | 2007/01/26 01:43 | buy stop | 0.10 | nzdusd | 0.6989 | 0.6944 | 0.7064 | 2007/01/26 02:00 | 0.6963 | cancelled | ||
| 433515 | 2007/01/26 01:34 | buy | 0.10 | gbpusd | 1.9646 | 1.9666 | 0.0000 | 2007/01/26 09:31 | 1.9666 | 0.00 | 0.00 | 20.00 |
| 433503 | 2007/01/26 01:38 | sell | 0.10 | usdchf | 1.2482 | 1.2527 | 1.2407 | 2007/01/26 12:36 | 1.2527 | 0.00 | 0.00 | -35.93 |
| 433512 | 2007/01/26 01:23 | sell stop | 0.10 | usdjpy | 121.24 | 121.69 | 120.49 | 2007/01/26 13:52 | 121.64 | cancelled | ||
| 433531 | 2007/01/26 02:00 | sell | 0.10 | nzdusd | 0.6958 | 0.6938 | 0.0000 | 2007/01/26 15:32 | 0.6938 | 0.00 | 0.00 | 20.00 |
| 433538 | 2007/01/26 13:52 | buy | 0.10 | usdjpy | 121.67 | 121.22 | 122.42 | 2007/01/26 21:00 | 121.52 | 0.00 | 0.00 | -12.35 |
| 0.00 | -4.29 | -102.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -107.09 | |||||||||
| 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: | -107.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4892.91 | Equity: | 4892.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4892.91 | |||||||||