| A/C No: 624959 | Name: MurrayMath15-Day | 2007 March 2, 12:15 (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 |
| 442461 | 2007/02/18 20:24 | balance | deposit | 5000.00 | ||||||||
| 442505 | 2007/02/19 01:01 | buy stop | 0.10 | gbpusd | 1.9562 | 1.9517 | 1.9637 | 2007/02/19 01:11 | 1.9535 | cancelled | ||
| 442500 | 2007/02/19 01:00 | sell stop | 0.10 | usdchf | 1.2314 | 1.2359 | 1.2239 | 2007/02/19 01:14 | 1.2325 | cancelled | ||
| 442501 | 2007/02/19 01:00 | sell stop | 0.10 | usdjpy | 119.23 | 119.68 | 118.48 | 2007/02/19 02:23 | 119.41 | cancelled | ||
| 442510 | 2007/02/19 01:04 | sell stop | 0.10 | nzdusd | 0.6989 | 0.7034 | 0.6914 | 2007/02/19 04:41 | 0.7014 | cancelled | ||
| 442504 | 2007/02/19 01:11 | sell | 0.10 | gbpusd | 1.9531 | 1.9486 | 0.0000 | 2007/02/19 17:54 | 1.9486 | 0.00 | 0.00 | 45.00 |
| 442503 | 2007/02/19 01:13 | buy | 0.10 | usdchf | 1.2329 | 1.2284 | 1.2404 | 2007/02/20 00:00 | 1.2324 | 0.00 | 0.78 | -4.06 |
| 442502 | 2007/02/19 02:23 | buy | 0.10 | usdjpy | 119.43 | 118.98 | 120.18 | 2007/02/20 00:02 | 119.55 | 0.00 | 1.22 | 10.03 |
| 442532 | 2007/02/19 04:41 | buy | 0.10 | nzdusd | 0.7019 | 0.6974 | 0.7094 | 2007/02/20 00:11 | 0.7011 | 0.00 | 0.30 | -8.00 |
| 442990 | 2007/02/20 01:00 | sell stop | 0.10 | usdjpy | 119.53 | 119.98 | 118.78 | 2007/02/20 01:17 | 119.69 | cancelled | ||
| 442992 | 2007/02/20 01:02 | buy stop | 0.10 | usdchf | 1.2344 | 1.2299 | 1.2419 | 2007/02/20 04:10 | 1.2318 | cancelled | ||
| 442991 | 2007/02/20 04:10 | sell | 0.10 | usdchf | 1.2314 | 1.2359 | 1.2239 | 2007/02/20 10:10 | 1.2359 | 0.00 | 0.00 | -36.42 |
| 442995 | 2007/02/20 01:17 | buy | 0.10 | usdjpy | 119.72 | 119.92 | 0.00 | 2007/02/20 10:24 | 119.92 | 0.00 | 0.00 | 16.67 |
| 443546 | 2007/02/21 01:00 | sell stop | 0.10 | usdjpy | 119.92 | 120.37 | 119.17 | 2007/02/21 01:25 | 120.08 | cancelled | ||
| 443547 | 2007/02/21 01:00 | sell stop | 0.10 | gbpusd | 1.9539 | 1.9584 | 1.9464 | 2007/02/21 01:45 | 1.9553 | cancelled | ||
| 443548 | 2007/02/21 01:25 | buy | 0.10 | usdjpy | 120.11 | 120.31 | 0.00 | 2007/02/21 05:00 | 120.31 | 0.00 | 0.00 | 16.62 |
| 443550 | 2007/02/21 01:44 | buy | 0.10 | gbpusd | 1.9554 | 1.9574 | 0.0000 | 2007/02/21 10:15 | 1.9574 | 0.00 | 0.00 | 20.00 |
| 443549 | 2007/02/21 01:50 | sell | 0.10 | usdchf | 1.2360 | 1.2405 | 1.2285 | 2007/02/21 13:33 | 1.2405 | 0.00 | 0.00 | -36.28 |
| 444135 | 2007/02/22 01:01 | sell stop | 0.10 | usdjpy | 120.80 | 121.25 | 120.05 | 2007/02/22 01:33 | 120.95 | cancelled | ||
| 444137 | 2007/02/22 01:03 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9502 | 1.9622 | 2007/02/22 01:52 | 1.9535 | cancelled | ||
| 444140 | 2007/02/22 01:28 | sell stop | 0.10 | usdchf | 1.2375 | 1.2420 | 1.2300 | 2007/02/22 04:38 | 1.2386 | cancelled | ||
| 444134 | 2007/02/22 01:52 | sell | 0.10 | gbpusd | 1.9531 | 1.9511 | 0.0000 | 2007/02/22 11:28 | 1.9511 | 0.00 | 0.00 | 20.00 |
| 444197 | 2007/02/22 04:37 | buy | 0.10 | usdchf | 1.2390 | 1.2410 | 0.0000 | 2007/02/22 17:31 | 1.2410 | 0.00 | 0.00 | 16.11 |
| 444136 | 2007/02/22 01:32 | buy | 0.10 | usdjpy | 120.99 | 121.12 | 0.00 | 2007/02/23 00:00 | 121.58 | 0.00 | 1.22 | 48.52 |
| 444992 | 2007/02/23 01:05 | buy stop | 0.10 | usdjpy | 121.67 | 121.22 | 122.42 | 2007/02/23 01:36 | 121.51 | cancelled | ||
| 444997 | 2007/02/23 01:12 | buy stop | 0.10 | gbpusd | 1.9577 | 1.9532 | 1.9652 | 2007/02/23 01:50 | 1.9566 | cancelled | ||
| 444990 | 2007/02/23 01:01 | buy stop | 0.10 | nzdusd | 0.7065 | 0.7020 | 0.7140 | 2007/02/23 02:25 | 0.7040 | cancelled | ||
| 444987 | 2007/02/23 01:00 | sell stop | 0.10 | usdchf | 1.2375 | 1.2420 | 1.2300 | 2007/02/23 03:13 | 1.2387 | cancelled | ||
| 444996 | 2007/02/23 01:50 | sell | 0.10 | gbpusd | 1.9562 | 1.9607 | 1.9487 | 2007/02/23 14:51 | 1.9607 | 0.00 | 0.00 | -45.00 |
| 444995 | 2007/02/23 03:13 | buy | 0.10 | usdchf | 1.2390 | 1.2345 | 1.2465 | 2007/02/23 16:37 | 1.2345 | 0.00 | 0.00 | -36.46 |
| 444988 | 2007/02/23 02:25 | sell | 0.10 | nzdusd | 0.7034 | 0.7079 | 0.6959 | 2007/02/23 22:04 | 0.7066 | 0.00 | 0.00 | -32.00 |
| 444991 | 2007/02/23 01:36 | sell | 0.10 | usdjpy | 121.48 | 121.93 | 120.73 | 2007/02/23 22:04 | 121.08 | 0.00 | 0.00 | 33.03 |
| 445450 | 2007/02/26 01:03 | buy stop | 0.10 | usdjpy | 121.09 | 120.64 | 121.84 | 2007/02/26 01:35 | 121.02 | cancelled | ||
| 445475 | 2007/02/26 02:00 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/02/26 02:02 | 1.9642 | cancelled | ||
| 445618 | 2007/02/26 09:01 | buy stop | 0.10 | nzdusd | 0.7095 | 0.7050 | 0.7170 | 2007/02/26 10:46 | 0.7076 | cancelled | ||
| 445447 | 2007/02/26 01:35 | sell | 0.10 | usdjpy | 120.99 | 120.79 | 0.00 | 2007/02/26 11:49 | 120.79 | 0.00 | 0.00 | 16.55 |
| 445473 | 2007/02/26 10:46 | sell | 0.10 | nzdusd | 0.7072 | 0.7117 | 0.6997 | 2007/02/26 16:52 | 0.7117 | 0.00 | 0.00 | -45.00 |
| 445448 | 2007/02/26 02:02 | sell | 0.10 | gbpusd | 1.9638 | 1.9683 | 1.9563 | 2007/02/27 00:00 | 1.9639 | 0.00 | -0.13 | -1.00 |
| 446026 | 2007/02/27 01:11 | buy stop | 0.10 | usdchf | 1.2306 | 1.2261 | 1.2381 | 2007/02/27 02:00 | 1.2294 | cancelled | ||
| 446024 | 2007/02/27 01:00 | buy stop | 0.10 | usdjpy | 120.80 | 120.35 | 121.55 | 2007/02/27 02:04 | 120.62 | cancelled | ||
| 446028 | 2007/02/27 01:13 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9675 | 1.9555 | 2007/02/27 02:18 | 1.9643 | cancelled | ||
| 446029 | 2007/02/27 02:18 | buy | 0.10 | gbpusd | 1.9646 | 1.9601 | 1.9721 | 2007/02/27 09:33 | 1.9601 | 0.00 | 0.00 | -45.00 |
| 446027 | 2007/02/27 02:53 | sell | 0.10 | nzdusd | 0.7095 | 0.7075 | 0.0000 | 2007/02/27 10:18 | 0.7075 | 0.00 | 0.00 | 20.00 |
| 446020 | 2007/02/27 02:04 | sell | 0.10 | usdjpy | 120.60 | 118.03 | 0.00 | 2007/02/27 22:23 | 118.03 | 0.00 | 0.00 | 217.74 |
| 446023 | 2007/02/27 02:00 | sell | 0.10 | usdchf | 1.2291 | 1.2197 | 0.0000 | 2007/02/28 00:00 | 1.2177 | 0.00 | -1.02 | 93.61 |
| 446780 | 2007/02/28 01:05 | sell stop | 0.10 | usdchf | 1.2169 | 1.2214 | 1.2094 | 2007/02/28 01:38 | 1.2180 | cancelled | ||
| 446776 | 2007/02/28 01:01 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/02/28 01:40 | 1.9628 | cancelled | ||
| 446773 | 2007/02/28 01:00 | sell stop | 0.10 | usdjpy | 117.96 | 118.41 | 117.21 | 2007/02/28 02:24 | 118.31 | cancelled | ||
| 446775 | 2007/02/28 01:40 | sell | 0.10 | gbpusd | 1.9623 | 1.9603 | 0.0000 | 2007/02/28 09:46 | 1.9603 | 0.00 | 0.00 | 20.00 |
| 446781 | 2007/02/28 01:37 | buy | 0.10 | usdchf | 1.2184 | 1.2204 | 0.0000 | 2007/02/28 09:54 | 1.2204 | 0.00 | 0.00 | 16.38 |
| 446774 | 2007/02/28 02:24 | buy | 0.10 | usdjpy | 118.35 | 117.90 | 119.10 | 2007/03/01 00:00 | 118.54 | 0.00 | 3.72 | 16.02 |
| 447688 | 2007/03/01 01:01 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/03/01 01:06 | 1.9625 | cancelled | ||
| 447689 | 2007/03/01 01:01 | buy stop | 0.10 | usdchf | 1.2199 | 1.2154 | 1.2274 | 2007/03/01 01:29 | 1.2188 | cancelled | ||
| 447690 | 2007/03/01 01:01 | sell stop | 0.10 | nzdusd | 0.6989 | 0.7034 | 0.6914 | 2007/03/01 02:15 | 0.7014 | cancelled | ||
| 447726 | 2007/03/01 02:00 | buy stop | 0.10 | usdjpy | 118.94 | 118.49 | 119.69 | 2007/03/01 04:18 | 118.38 | cancelled | ||
| 447686 | 2007/03/01 01:06 | sell | 0.10 | gbpusd | 1.9623 | 1.9603 | 0.0000 | 2007/03/01 09:57 | 1.9603 | 0.00 | 0.00 | 20.00 |
| 447695 | 2007/03/01 02:15 | buy | 0.10 | nzdusd | 0.7019 | 0.6974 | 0.7094 | 2007/03/01 13:40 | 0.6974 | 0.00 | 0.00 | -45.00 |
| 447687 | 2007/03/01 01:29 | sell | 0.10 | usdchf | 1.2184 | 1.2164 | 0.0000 | 2007/03/01 16:40 | 1.2164 | 0.00 | 0.00 | 16.44 |
| 447685 | 2007/03/01 04:18 | sell | 0.10 | usdjpy | 118.35 | 117.50 | 0.00 | 2007/03/01 17:01 | 117.50 | 0.00 | 0.00 | 72.34 |
| 448525 | 2007/03/02 01:05 | buy stop | 0.10 | usdjpy | 117.77 | 117.32 | 118.52 | 2007/03/02 01:31 | 117.59 | cancelled | ||
| 448523 | 2007/03/02 01:02 | buy stop | 0.10 | gbpusd | 1.9592 | 1.9547 | 1.9667 | 2007/03/02 08:21 | 1.9566 | cancelled | ||
| 448570 | 2007/03/02 02:54 | buy stop | 0.10 | nzdusd | 0.6943 | 0.6898 | 0.7018 | 2007/03/02 10:28 | 0.6902 | cancelled | ||
| 448521 | 2007/03/02 01:00 | sell stop | 0.10 | usdchf | 1.2215 | 1.2260 | 1.2140 | 2007/03/02 10:31 | 1.2249 | cancelled | ||
| 448520 | 2007/03/02 08:21 | sell | 0.10 | gbpusd | 1.9562 | 1.9542 | 0.0000 | 2007/03/02 10:35 | 1.9542 | 0.00 | 0.00 | 20.00 |
| 448522 | 2007/03/02 10:28 | sell | 0.10 | nzdusd | 0.6897 | 0.6877 | 0.0000 | 2007/03/02 11:49 | 0.6877 | 0.00 | 0.00 | 20.00 |
| 448557 | 2007/03/02 10:31 | buy | 0.10 | usdchf | 1.2253 | 1.2208 | 1.2328 | 2007/03/02 15:28 | 1.2208 | 0.00 | 0.00 | -36.87 |
| 448524 | 2007/03/02 01:31 | sell | 0.10 | usdjpy | 117.57 | 117.29 | 0.00 | 2007/03/02 17:12 | 117.29 | 0.00 | 0.00 | 23.87 |
| 0.00 | 6.10 | 427.84 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 433.94 | |||||||||
| 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: | 433.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5433.94 | Equity: | 5433.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5433.94 | |||||||||