| A/C No: 624740 | Name: MurrayMath15-Day | 2007 February 16, 11:24 (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 |
| 435716 | 2007/02/04 08:33 | balance | deposit | 5000.00 | ||||||||
| 435757 | 2007/02/05 01:00 | buy stop | 0.10 | usdjpy | 121.28 | 120.83 | 122.03 | 2007/02/05 01:21 | 121.10 | cancelled | ||
| 435761 | 2007/02/05 01:12 | buy stop | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2572 | 2007/02/05 01:24 | 1.2486 | cancelled | ||
| 435755 | 2007/02/05 01:20 | sell | 0.10 | usdjpy | 121.09 | 120.89 | 0.00 | 2007/02/05 04:13 | 120.89 | 0.00 | 0.00 | 16.54 |
| 435759 | 2007/02/05 01:24 | sell | 0.10 | usdchf | 1.2482 | 1.2527 | 1.2407 | 2007/02/06 00:00 | 1.2488 | 0.00 | -0.99 | -4.81 |
| 436459 | 2007/02/06 01:02 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9578 | 1.9698 | 2007/02/06 07:41 | 1.9596 | cancelled | ||
| 436458 | 2007/02/06 07:41 | sell | 0.10 | gbpusd | 1.9592 | 1.9637 | 1.9517 | 2007/02/06 10:03 | 1.9637 | 0.00 | 0.00 | -45.00 |
| 436462 | 2007/02/06 01:52 | sell | 0.10 | usdchf | 1.2482 | 1.2442 | 0.0000 | 2007/02/07 00:00 | 1.2400 | 0.00 | -0.99 | 66.12 |
| 436969 | 2007/02/07 01:00 | buy stop | 0.10 | gbpusd | 1.9722 | 1.9677 | 1.9797 | 2007/02/07 01:20 | 1.9711 | cancelled | ||
| 436974 | 2007/02/07 01:09 | buy stop | 0.10 | usdjpy | 120.11 | 119.66 | 120.86 | 2007/02/07 02:01 | 120.05 | cancelled | ||
| 436970 | 2007/02/07 01:00 | sell stop | 0.10 | usdchf | 1.2390 | 1.2435 | 1.2315 | 2007/02/07 02:25 | 1.2402 | cancelled | ||
| 436972 | 2007/02/07 02:01 | sell | 0.10 | usdjpy | 120.01 | 120.46 | 119.26 | 2007/02/07 08:20 | 120.46 | 0.00 | 0.00 | -37.36 |
| 436971 | 2007/02/07 02:25 | buy | 0.10 | usdchf | 1.2405 | 1.2360 | 1.2480 | 2007/02/08 00:00 | 1.2414 | 0.00 | 2.50 | 7.24 |
| 436968 | 2007/02/07 01:19 | sell | 0.10 | gbpusd | 1.9707 | 1.9752 | 1.9632 | 2007/02/08 00:00 | 1.9708 | 0.00 | -0.15 | -1.00 |
| 437564 | 2007/02/08 01:00 | sell stop | 0.10 | gbpusd | 1.9691 | 1.9736 | 1.9616 | 2007/02/08 01:09 | 1.9704 | cancelled | ||
| 437568 | 2007/02/08 01:03 | buy stop | 0.10 | usdchf | 1.2421 | 1.2376 | 1.2496 | 2007/02/08 01:39 | 1.2408 | cancelled | ||
| 437566 | 2007/02/08 01:01 | buy stop | 0.10 | nzdusd | 0.6897 | 0.6852 | 0.6972 | 2007/02/08 03:13 | 0.6871 | cancelled | ||
| 437567 | 2007/02/08 01:39 | sell | 0.10 | usdchf | 1.2405 | 1.2450 | 1.2330 | 2007/02/08 08:49 | 1.2450 | 0.00 | 0.00 | -36.15 |
| 437569 | 2007/02/08 01:08 | buy | 0.10 | gbpusd | 1.9707 | 1.9662 | 1.9782 | 2007/02/08 10:42 | 1.9662 | 0.00 | 0.00 | -45.00 |
| 437565 | 2007/02/08 03:13 | sell | 0.10 | nzdusd | 0.6866 | 0.6846 | 0.0000 | 2007/02/08 23:46 | 0.6846 | 0.00 | 0.00 | 20.00 |
| 438345 | 2007/02/09 01:03 | sell stop | 0.10 | usdchf | 1.2451 | 1.2496 | 1.2376 | 2007/02/09 01:57 | 1.2462 | cancelled | ||
| 438341 | 2007/02/09 01:00 | sell stop | 0.10 | usdjpy | 120.99 | 121.44 | 120.24 | 2007/02/09 02:58 | 121.20 | cancelled | ||
| 438354 | 2007/02/09 01:34 | sell stop | 0.10 | nzdusd | 0.6836 | 0.6881 | 0.6761 | 2007/02/09 06:06 | 0.6861 | cancelled | ||
| 438406 | 2007/02/09 06:06 | buy | 0.10 | nzdusd | 0.6866 | 0.6821 | 0.6941 | 2007/02/09 09:34 | 0.6821 | 0.00 | 0.00 | -45.00 |
| 438348 | 2007/02/09 01:54 | buy | 0.10 | usdchf | 1.2466 | 1.2486 | 0.0000 | 2007/02/09 10:11 | 1.2486 | 0.00 | 0.00 | 16.01 |
| 438352 | 2007/02/09 01:51 | sell | 0.10 | gbpusd | 1.9585 | 1.9511 | 0.0000 | 2007/02/09 18:41 | 1.9511 | 0.00 | 0.00 | 74.00 |
| 438358 | 2007/02/09 02:58 | buy | 0.10 | usdjpy | 121.24 | 120.79 | 121.99 | 2007/02/09 21:00 | 121.60 | 0.00 | 0.00 | 29.60 |
| 439043 | 2007/02/12 01:00 | sell stop | 0.10 | gbpusd | 1.9470 | 1.9515 | 1.9395 | 2007/02/12 01:15 | 1.9527 | cancelled | ||
| 439046 | 2007/02/12 01:00 | buy stop | 0.10 | usdjpy | 122.26 | 121.81 | 123.01 | 2007/02/12 01:38 | 121.91 | cancelled | ||
| 439064 | 2007/02/12 01:11 | sell stop | 0.10 | nzdusd | 0.6821 | 0.6866 | 0.6746 | 2007/02/12 02:33 | 0.6846 | cancelled | ||
| 439045 | 2007/02/12 01:15 | buy | 0.10 | gbpusd | 1.9531 | 1.9551 | 0.0000 | 2007/02/12 08:26 | 1.9551 | 0.00 | 0.00 | 20.00 |
| 439048 | 2007/02/12 01:01 | buy stop | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2572 | 2007/02/12 09:04 | 1.2469 | cancelled | ||
| 439047 | 2007/02/12 09:04 | sell | 0.10 | usdchf | 1.2466 | 1.2511 | 1.2391 | 2007/02/12 11:47 | 1.2511 | 0.00 | 0.00 | -35.97 |
| 439082 | 2007/02/12 02:32 | buy | 0.10 | nzdusd | 0.6851 | 0.6806 | 0.6926 | 2007/02/13 00:00 | 0.6826 | 0.00 | 0.32 | -25.00 |
| 439040 | 2007/02/12 01:38 | sell | 0.10 | usdjpy | 121.87 | 122.32 | 121.12 | 2007/02/13 00:00 | 121.97 | 0.00 | -1.45 | -8.20 |
| 439593 | 2007/02/13 01:00 | buy stop | 0.10 | usdjpy | 121.97 | 121.52 | 122.72 | 2007/02/13 01:43 | 121.81 | cancelled | ||
| 439594 | 2007/02/13 01:00 | sell stop | 0.10 | gbpusd | 1.9455 | 1.9500 | 1.9380 | 2007/02/13 02:08 | 1.9481 | cancelled | ||
| 439627 | 2007/02/13 02:01 | buy stop | 0.10 | usdchf | 1.2543 | 1.2498 | 1.2618 | 2007/02/13 03:15 | 1.2534 | cancelled | ||
| 439596 | 2007/02/13 01:01 | sell stop | 0.10 | nzdusd | 0.6805 | 0.6850 | 0.6730 | 2007/02/13 07:06 | 0.6839 | cancelled | ||
| 439592 | 2007/02/13 01:41 | sell | 0.10 | usdjpy | 121.77 | 121.57 | 0.00 | 2007/02/13 08:21 | 121.57 | 0.00 | 0.00 | 16.45 |
| 439597 | 2007/02/13 02:08 | buy | 0.10 | gbpusd | 1.9485 | 1.9505 | 0.0000 | 2007/02/13 10:18 | 1.9505 | 0.00 | 0.00 | 20.00 |
| 439595 | 2007/02/13 03:15 | sell | 0.10 | usdchf | 1.2531 | 1.2511 | 0.0000 | 2007/02/13 10:27 | 1.2511 | 0.00 | 0.00 | 15.98 |
| 439670 | 2007/02/13 07:06 | buy | 0.10 | nzdusd | 0.6844 | 0.6864 | 0.0000 | 2007/02/14 00:01 | 0.6901 | 0.00 | 0.32 | 57.00 |
| 440204 | 2007/02/14 01:00 | sell stop | 0.10 | usdjpy | 121.09 | 121.54 | 120.34 | 2007/02/14 01:14 | 121.25 | cancelled | ||
| 440203 | 2007/02/14 01:00 | sell stop | 0.10 | gbpusd | 1.9440 | 1.9485 | 1.9365 | 2007/02/14 02:32 | 1.9466 | cancelled | ||
| 440215 | 2007/02/14 01:21 | sell stop | 0.10 | nzdusd | 0.6882 | 0.6927 | 0.6807 | 2007/02/14 05:44 | 0.6907 | cancelled | ||
| 440231 | 2007/02/14 02:32 | buy | 0.10 | gbpusd | 1.9470 | 1.9490 | 0.0000 | 2007/02/14 12:31 | 1.9490 | 0.00 | 0.00 | 20.00 |
| 440206 | 2007/02/14 01:21 | sell | 0.10 | usdchf | 1.2466 | 1.2446 | 0.0000 | 2007/02/14 13:45 | 1.2446 | 0.00 | 0.00 | 16.06 |
| 440208 | 2007/02/14 01:13 | buy | 0.10 | usdjpy | 121.28 | 120.83 | 122.03 | 2007/02/14 17:03 | 120.83 | 0.00 | 0.00 | -37.25 |
| 440216 | 2007/02/14 05:44 | buy | 0.10 | nzdusd | 0.6912 | 0.6932 | 0.0000 | 2007/02/15 00:00 | 0.6937 | 0.00 | 1.11 | 25.00 |
| 440819 | 2007/02/15 01:01 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/02/15 02:17 | 1.9628 | cancelled | ||
| 440818 | 2007/02/15 02:17 | sell | 0.10 | gbpusd | 1.9623 | 1.9668 | 1.9548 | 2007/02/15 08:49 | 1.9668 | 0.00 | 0.00 | -45.00 |
| 441782 | 2007/02/16 01:00 | sell stop | 0.10 | usdjpy | 119.14 | 119.59 | 118.39 | 2007/02/16 01:23 | 119.30 | cancelled | ||
| 441786 | 2007/02/16 01:04 | buy stop | 0.10 | usdchf | 1.2360 | 1.2315 | 1.2435 | 2007/02/16 03:41 | 1.2347 | cancelled | ||
| 441783 | 2007/02/16 01:23 | buy | 0.10 | usdjpy | 119.33 | 118.88 | 120.08 | 2007/02/16 21:00 | 119.28 | 0.00 | 0.00 | -4.20 |
| 441784 | 2007/02/16 03:41 | sell | 0.10 | usdchf | 1.2344 | 1.2389 | 1.2269 | 2007/02/16 21:00 | 1.2345 | 0.00 | 0.00 | -0.81 |
| 0.00 | 0.66 | 49.25 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 49.91 | |||||||||
| 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: | 49.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5049.91 | Equity: | 5049.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5049.91 | |||||||||