| A/C No: 624937 | Name: Robotic2 | 2007 March 2, 11:05 (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 |
| 442439 | 2007/02/18 07:53 | balance | deposit | 5000.00 | ||||||||
| 442537 | 2007/02/19 02:18 | sell stop | 0.10 | usdchf | 1.2329 | 1.2350 | 1.2318 | 2007/02/19 02:59 | 1.2334 | cancelled | ||
| 442563 | 2007/02/19 03:04 | sell stop | 0.10 | usdchf | 1.2329 | 1.2350 | 1.2318 | 2007/02/19 03:59 | 1.2342 | cancelled | ||
| 442637 | 2007/02/19 09:56 | sell | 0.10 | usdchf | 1.2325 | 1.2347 | 1.2312 | 2007/02/19 10:48 | 1.2347 | 0.00 | 0.00 | -17.82 |
| 442706 | 2007/02/19 10:48 | sell stop | 0.10 | usdchf | 1.2325 | 1.2347 | 1.2312 | 2007/02/19 10:59 | 1.2343 | cancelled | ||
| 442716 | 2007/02/19 11:04 | sell stop | 0.10 | usdchf | 1.2325 | 1.2347 | 1.2312 | 2007/02/19 11:59 | 1.2332 | cancelled | ||
| 442890 | 2007/02/19 17:58 | sell stop | 0.10 | usdchf | 1.2324 | 1.2349 | 1.2305 | 2007/02/19 17:59 | 1.2332 | cancelled | ||
| 442892 | 2007/02/19 18:04 | sell stop | 0.10 | usdchf | 1.2324 | 1.2349 | 1.2305 | 2007/02/19 18:59 | 1.2333 | cancelled | ||
| 442922 | 2007/02/19 19:04 | sell stop | 0.10 | usdchf | 1.2324 | 1.2349 | 1.2305 | 2007/02/19 19:59 | 1.2327 | cancelled | ||
| 442931 | 2007/02/19 20:24 | sell stop | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2302 | 2007/02/19 20:59 | 1.2323 | cancelled | ||
| 442938 | 2007/02/19 21:42 | sell stop | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2302 | 2007/02/19 21:59 | 1.2323 | cancelled | ||
| 442957 | 2007/02/19 22:38 | sell stop | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2302 | 2007/02/19 22:59 | 1.2325 | cancelled | ||
| 442973 | 2007/02/19 23:04 | sell stop | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2302 | 2007/02/19 23:59 | 1.2324 | cancelled | ||
| 442981 | 2007/02/20 00:13 | sell stop | 0.10 | usdchf | 1.2312 | 1.2331 | 1.2304 | 2007/02/20 00:59 | 1.2330 | cancelled | ||
| 442994 | 2007/02/20 01:04 | sell stop | 0.10 | usdchf | 1.2312 | 1.2331 | 1.2304 | 2007/02/20 02:59 | 1.2336 | cancelled | ||
| 443056 | 2007/02/20 03:04 | sell stop | 0.10 | usdchf | 1.2312 | 1.2331 | 1.2304 | 2007/02/20 03:59 | 1.2325 | cancelled | ||
| 443074 | 2007/02/20 04:06 | sell stop | 0.10 | usdchf | 1.2310 | 1.2337 | 1.2289 | 2007/02/20 04:59 | 1.2330 | cancelled | ||
| 443091 | 2007/02/20 05:04 | sell stop | 0.10 | usdchf | 1.2310 | 1.2337 | 1.2289 | 2007/02/20 05:59 | 1.2332 | cancelled | ||
| 443111 | 2007/02/20 06:04 | sell stop | 0.10 | usdchf | 1.2310 | 1.2337 | 1.2289 | 2007/02/20 06:59 | 1.2328 | cancelled | ||
| 443123 | 2007/02/20 07:04 | sell stop | 0.10 | usdchf | 1.2310 | 1.2337 | 1.2289 | 2007/02/20 07:59 | 1.2322 | cancelled | ||
| 443156 | 2007/02/20 08:46 | buy | 0.10 | usdjpy | 119.91 | 119.63 | 120.14 | 2007/02/20 12:45 | 120.14 | 0.00 | 0.00 | 19.14 |
| 443341 | 2007/02/20 12:56 | buy | 0.10 | usdjpy | 120.16 | 119.82 | 120.49 | 2007/02/21 04:48 | 120.49 | 0.00 | 1.22 | 27.38 |
| 443593 | 2007/02/21 04:52 | buy | 0.10 | usdjpy | 120.44 | 120.08 | 120.81 | 2007/02/21 05:43 | 120.08 | 0.00 | 0.00 | -29.98 |
| 443608 | 2007/02/21 05:43 | buy stop | 0.10 | usdjpy | 120.44 | 120.08 | 120.81 | 2007/02/21 05:59 | 120.02 | cancelled | ||
| 443659 | 2007/02/21 07:22 | sell stop | 0.10 | usdjpy | 119.91 | 120.26 | 119.55 | 2007/02/21 07:59 | 120.26 | cancelled | ||
| 443686 | 2007/02/21 08:29 | buy stop | 0.10 | usdchf | 1.2380 | 1.2358 | 1.2394 | 2007/02/21 08:59 | 1.2372 | cancelled | ||
| 443727 | 2007/02/21 09:04 | buy stop | 0.10 | usdchf | 1.2380 | 1.2358 | 1.2394 | 2007/02/21 09:59 | 1.2356 | cancelled | ||
| 443771 | 2007/02/21 10:04 | buy stop | 0.10 | usdchf | 1.2380 | 1.2358 | 1.2394 | 2007/02/21 10:59 | 1.2368 | cancelled | ||
| 443800 | 2007/02/21 11:34 | buy | 0.10 | usdchf | 1.2380 | 1.2358 | 1.2394 | 2007/02/21 13:17 | 1.2394 | 0.00 | 0.00 | 11.29 |
| 443940 | 2007/02/21 14:53 | buy stop | 0.10 | usdchf | 1.2389 | 1.2353 | 1.2430 | 2007/02/21 14:59 | 1.2379 | cancelled | ||
| 443951 | 2007/02/21 15:30 | buy | 0.10 | usdchf | 1.2389 | 1.2408 | 1.2430 | 2007/02/22 09:42 | 1.2430 | 0.00 | 2.45 | 32.98 |
| 444461 | 2007/02/22 10:38 | buy | 0.10 | usdjpy | 121.17 | 120.97 | 121.28 | 2007/02/22 12:40 | 121.28 | 0.00 | 0.00 | 9.06 |
| 444598 | 2007/02/22 12:51 | buy | 0.10 | usdjpy | 121.35 | 121.05 | 121.62 | 2007/02/22 22:16 | 121.62 | 0.00 | 0.00 | 22.20 |
| 444943 | 2007/02/22 22:17 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2314 | 2007/02/22 22:59 | 1.2384 | cancelled | ||
| 444952 | 2007/02/22 23:06 | sell stop | 0.10 | usdchf | 1.2366 | 1.2412 | 1.2314 | 2007/02/22 23:59 | 1.2382 | cancelled | ||
| 445452 | 2007/02/26 01:03 | sell stop | 0.10 | usdchf | 1.2302 | 1.2332 | 1.2276 | 2007/02/26 01:59 | 1.2309 | cancelled | ||
| 445480 | 2007/02/26 02:23 | sell | 0.10 | usdchf | 1.2302 | 1.2332 | 1.2276 | 2007/02/26 18:41 | 1.2332 | 0.00 | 0.00 | -24.33 |
| 445880 | 2007/02/26 18:41 | sell stop | 0.10 | usdchf | 1.2294 | 1.2320 | 1.2274 | 2007/02/26 18:59 | 1.2326 | cancelled | ||
| 445887 | 2007/02/26 19:04 | sell stop | 0.10 | usdjpy | 120.47 | 120.73 | 120.27 | 2007/02/26 19:59 | 120.76 | cancelled | ||
| 445953 | 2007/02/26 21:50 | sell | 0.10 | usdchf | 1.2291 | 1.2286 | 1.2257 | 2007/02/27 10:17 | 1.2257 | 0.00 | -1.02 | 27.73 |
| 446373 | 2007/02/27 12:40 | sell stop | 0.10 | usdjpy | 119.33 | 119.68 | 118.34 | 2007/02/27 12:59 | 119.37 | cancelled | ||
| 446390 | 2007/02/27 13:57 | sell | 0.10 | usdjpy | 119.33 | 119.24 | 118.34 | 2007/02/27 21:43 | 118.34 | 0.00 | 0.00 | 83.65 |
| 446645 | 2007/02/27 21:57 | sell | 0.10 | usdchf | 1.2169 | 1.2204 | 1.2106 | 2007/02/28 08:15 | 1.2204 | 0.00 | -1.02 | -28.68 |
| 446994 | 2007/02/28 08:15 | sell stop | 0.10 | usdjpy | 118.06 | 118.51 | 117.62 | 2007/02/28 08:59 | 118.25 | cancelled | ||
| 447034 | 2007/02/28 09:04 | sell stop | 0.10 | usdjpy | 118.06 | 118.57 | 117.62 | 2007/02/28 09:59 | 118.58 | cancelled | ||
| 447105 | 2007/02/28 10:04 | sell stop | 0.10 | usdjpy | 118.06 | 118.84 | 117.62 | 2007/02/28 10:59 | 118.42 | cancelled | ||
| 447168 | 2007/02/28 11:04 | sell stop | 0.10 | usdjpy | 118.06 | 118.71 | 117.62 | 2007/02/28 11:59 | 118.50 | cancelled | ||
| 447233 | 2007/02/28 12:20 | buy stop | 0.10 | usdchf | 1.2247 | 1.2212 | 1.2296 | 2007/02/28 12:59 | 1.2230 | cancelled | ||
| 447246 | 2007/02/28 13:04 | buy stop | 0.10 | usdchf | 1.2247 | 1.2194 | 1.2296 | 2007/02/28 13:59 | 1.2228 | cancelled | ||
| 447304 | 2007/02/28 14:04 | buy stop | 0.10 | usdchf | 1.2247 | 1.2198 | 1.2296 | 2007/02/28 14:59 | 1.2213 | cancelled | ||
| 447343 | 2007/02/28 15:04 | buy stop | 0.10 | usdchf | 1.2247 | 1.2184 | 1.2296 | 2007/02/28 15:59 | 1.2212 | cancelled | ||
| 447411 | 2007/02/28 16:46 | sell | 0.10 | usdjpy | 118.10 | 118.46 | 117.60 | 2007/02/28 17:32 | 118.46 | 0.00 | 0.00 | -30.39 |
| 447494 | 2007/02/28 17:32 | sell stop | 0.10 | usdjpy | 118.10 | 118.72 | 117.60 | 2007/02/28 17:59 | 118.54 | cancelled | ||
| 447694 | 2007/03/01 01:22 | buy | 0.10 | usdjpy | 118.71 | 118.39 | 119.02 | 2007/03/01 04:18 | 118.39 | 0.00 | 0.00 | -27.03 |
| 447855 | 2007/03/01 08:58 | buy | 0.10 | usdchf | 1.2198 | 1.2175 | 1.2214 | 2007/03/01 14:56 | 1.2175 | 0.00 | 0.00 | -18.90 |
| 448240 | 2007/03/01 16:33 | sell | 0.10 | usdjpy | 117.27 | 117.62 | 116.35 | 2007/03/01 17:02 | 117.62 | 0.00 | 0.00 | -29.76 |
| 448272 | 2007/03/01 17:04 | sell | 0.10 | usdjpy | 117.27 | 117.23 | 116.35 | 2007/03/02 14:40 | 117.23 | 0.00 | -1.38 | 3.41 |
| 0.00 | 0.26 | 29.95 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 30.21 | |||||||||
| 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: | 30.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5030.21 | Equity: | 5030.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5030.21 | |||||||||