| A/C No: 624727 | Name: Robotic2 | 2007 February 9, 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 |
| 435703 | 2007/02/04 06:04 | balance | deposit | 5000.00 | ||||||||
| 435822 | 2007/02/05 03:58 | sell stop | 0.10 | eurusd | 1.2946 | 1.2968 | 1.2932 | 2007/02/05 03:59 | 1.2951 | cancelled | ||
| 435823 | 2007/02/05 04:31 | sell | 0.10 | eurusd | 1.2945 | 1.2964 | 1.2936 | 2007/02/05 08:04 | 1.2936 | 0.00 | 0.00 | 9.00 |
| 435896 | 2007/02/05 08:04 | sell stop | 0.10 | eurusd | 1.2930 | 1.2954 | 1.2914 | 2007/02/05 08:59 | 1.2939 | cancelled | ||
| 435921 | 2007/02/05 09:04 | sell stop | 0.10 | eurusd | 1.2930 | 1.2954 | 1.2914 | 2007/02/05 09:59 | 1.2954 | cancelled | ||
| 435967 | 2007/02/05 10:04 | sell stop | 0.10 | eurusd | 1.2930 | 1.2954 | 1.2914 | 2007/02/05 10:59 | 1.2957 | cancelled | ||
| 435995 | 2007/02/05 11:04 | sell stop | 0.10 | eurusd | 1.2930 | 1.2954 | 1.2914 | 2007/02/05 11:59 | 1.2941 | cancelled | ||
| 436047 | 2007/02/05 12:36 | sell | 0.10 | gbpusd | 1.9575 | 1.9612 | 1.9490 | 2007/02/05 17:49 | 1.9612 | 0.00 | 0.00 | -37.00 |
| 436219 | 2007/02/05 17:49 | sell stop | 0.10 | eurusd | 1.2915 | 1.2941 | 1.2895 | 2007/02/05 17:59 | 1.2922 | cancelled | ||
| 436226 | 2007/02/05 18:04 | sell stop | 0.10 | eurusd | 1.2915 | 1.2941 | 1.2895 | 2007/02/05 18:59 | 1.2932 | cancelled | ||
| 436268 | 2007/02/05 19:04 | sell stop | 0.10 | eurusd | 1.2915 | 1.2941 | 1.2895 | 2007/02/05 19:59 | 1.2931 | cancelled | ||
| 436517 | 2007/02/06 04:18 | sell stop | 0.10 | eurusd | 1.2920 | 1.2938 | 1.2914 | 2007/02/06 04:59 | 1.2928 | cancelled | ||
| 436520 | 2007/02/06 05:04 | sell stop | 0.10 | eurusd | 1.2920 | 1.2938 | 1.2914 | 2007/02/06 05:59 | 1.2925 | cancelled | ||
| 436539 | 2007/02/06 06:04 | sell stop | 0.10 | eurusd | 1.2920 | 1.2938 | 1.2914 | 2007/02/06 06:59 | 1.2924 | cancelled | ||
| 436542 | 2007/02/06 07:26 | sell | 0.10 | eurusd | 1.2920 | 1.2938 | 1.2914 | 2007/02/06 10:59 | 1.2938 | 0.00 | 0.00 | -18.00 |
| 436648 | 2007/02/06 10:59 | sell stop | 0.10 | eurusd | 1.2913 | 1.2932 | 1.2905 | 2007/02/06 10:59 | 1.2935 | cancelled | ||
| 436651 | 2007/02/06 11:04 | sell stop | 0.10 | gbpusd | 1.9586 | 1.9613 | 1.9565 | 2007/02/06 11:59 | 1.9647 | cancelled | ||
| 436883 | 2007/02/06 19:52 | buy | 0.10 | eurusd | 1.2967 | 1.2940 | 1.2989 | 2007/02/06 20:29 | 1.2989 | 0.00 | 0.00 | 22.00 |
| 436902 | 2007/02/06 21:37 | buy stop | 0.10 | gbpusd | 1.9709 | 1.9679 | 1.9736 | 2007/02/06 21:59 | 1.9707 | cancelled | ||
| 436904 | 2007/02/06 22:08 | buy | 0.10 | gbpusd | 1.9709 | 1.9679 | 1.9736 | 2007/02/07 11:34 | 1.9679 | 0.00 | -0.12 | -30.00 |
| 437174 | 2007/02/07 11:34 | buy stop | 0.10 | gbpusd | 1.9717 | 1.9694 | 1.9733 | 2007/02/07 11:59 | 1.9693 | cancelled | ||
| 437194 | 2007/02/07 12:21 | buy stop | 0.10 | eurusd | 1.3002 | 1.2977 | 1.3022 | 2007/02/07 12:59 | 1.2992 | cancelled | ||
| 437207 | 2007/02/07 13:04 | buy stop | 0.10 | eurusd | 1.3002 | 1.2977 | 1.3022 | 2007/02/07 13:59 | 1.2990 | cancelled | ||
| 437253 | 2007/02/07 14:04 | buy stop | 0.10 | eurusd | 1.3002 | 1.2977 | 1.3022 | 2007/02/07 14:59 | 1.2989 | cancelled | ||
| 437270 | 2007/02/07 15:34 | buy | 0.10 | eurusd | 1.3002 | 1.2977 | 1.3022 | 2007/02/07 18:08 | 1.3022 | 0.00 | 0.00 | 20.00 |
| 437578 | 2007/02/08 01:29 | buy | 0.10 | gbpusd | 1.9716 | 1.9691 | 1.9736 | 2007/02/08 04:06 | 1.9691 | 0.00 | 0.00 | -25.00 |
| 437626 | 2007/02/08 06:41 | buy stop | 0.10 | eurusd | 1.3031 | 1.3010 | 1.3043 | 2007/02/08 06:59 | 1.3023 | cancelled | ||
| 437638 | 2007/02/08 07:04 | buy stop | 0.10 | eurusd | 1.3031 | 1.3010 | 1.3043 | 2007/02/08 07:59 | 1.3023 | cancelled | ||
| 437672 | 2007/02/08 08:57 | buy stop | 0.10 | eurusd | 1.3033 | 1.3012 | 1.3046 | 2007/02/08 08:59 | 1.3025 | cancelled | ||
| 437694 | 2007/02/08 09:04 | buy stop | 0.10 | eurusd | 1.3033 | 1.3012 | 1.3046 | 2007/02/08 09:59 | 1.3009 | cancelled | ||
| 437741 | 2007/02/08 10:04 | buy stop | 0.10 | eurusd | 1.3033 | 1.3012 | 1.3046 | 2007/02/08 10:59 | 1.2988 | cancelled | ||
| 437781 | 2007/02/08 11:04 | buy stop | 0.10 | eurusd | 1.3033 | 1.3012 | 1.3046 | 2007/02/08 11:59 | 1.2989 | cancelled | ||
| 437922 | 2007/02/08 14:48 | sell | 0.10 | eurusd | 1.2975 | 1.3011 | 1.2932 | 2007/02/08 15:35 | 1.3011 | 0.00 | 0.00 | -36.00 |
| 437977 | 2007/02/08 15:35 | sell stop | 0.10 | eurusd | 1.2975 | 1.3037 | 1.2932 | 2007/02/08 15:59 | 1.2998 | cancelled | ||
| 438088 | 2007/02/08 16:51 | buy | 0.10 | eurusd | 1.3023 | 1.3029 | 1.3061 | 2007/02/09 09:28 | 1.3029 | 0.00 | -0.71 | 6.00 |
| 438716 | 2007/02/09 16:26 | sell stop | 0.10 | eurusd | 1.2982 | 1.3008 | 1.2962 | 2007/02/09 16:59 | 1.2987 | cancelled | ||
| 438733 | 2007/02/09 17:04 | sell stop | 0.10 | eurusd | 1.2982 | 1.3008 | 1.2962 | 2007/02/09 17:59 | 1.2996 | cancelled | ||
| 438764 | 2007/02/09 18:04 | sell stop | 0.10 | eurusd | 1.2982 | 1.3008 | 1.2962 | 2007/02/09 18:59 | 1.3002 | cancelled | ||
| 438793 | 2007/02/09 19:04 | sell stop | 0.10 | eurusd | 1.2982 | 1.3008 | 1.2962 | 2007/02/09 19:59 | 1.3005 | cancelled | ||
| 0.00 | -0.83 | -89.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -89.83 | |||||||||
| 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: | -89.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4910.17 | Equity: | 4910.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4910.17 | |||||||||