| A/C No: 625180 | Name: Robotic2 | 2007 March 9, 10:32 (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 |
| 449305 | 2007/03/03 08:21 | balance | deposit | 5000.00 | ||||||||
| 449530 | 2007/03/05 03:43 | sell stop | 0.10 | usdchf | 1.2148 | 1.2172 | 1.2131 | 2007/03/05 03:59 | 1.2200 | cancelled | ||
| 449614 | 2007/03/05 06:04 | sell stop | 0.10 | usdchf | 1.2136 | 1.2171 | 1.2078 | 2007/03/05 06:59 | 1.2144 | cancelled | ||
| 449644 | 2007/03/05 07:20 | sell | 0.10 | usdchf | 1.2136 | 1.2176 | 1.2078 | 2007/03/05 12:03 | 1.2176 | 0.00 | 0.00 | -32.86 |
| 450228 | 2007/03/05 23:54 | sell stop | 0.10 | usdjpy | 115.40 | 115.75 | 114.65 | 2007/03/05 23:59 | 115.53 | cancelled | ||
| 450292 | 2007/03/06 00:41 | sell | 0.10 | usdjpy | 115.39 | 115.74 | 114.87 | 2007/03/06 02:03 | 115.74 | 0.00 | 0.00 | -30.25 |
| 450386 | 2007/03/06 02:03 | sell stop | 0.10 | usdjpy | 115.39 | 116.01 | 114.87 | 2007/03/06 02:59 | 115.91 | cancelled | ||
| 450441 | 2007/03/06 03:04 | sell stop | 0.10 | usdjpy | 115.39 | 116.25 | 114.87 | 2007/03/06 03:59 | 116.11 | cancelled | ||
| 450464 | 2007/03/06 04:09 | buy | 0.10 | usdjpy | 116.32 | 116.48 | 117.33 | 2007/03/07 03:23 | 116.48 | 0.00 | 1.19 | 13.73 |
| 451065 | 2007/03/07 03:24 | buy stop | 0.10 | usdjpy | 116.82 | 116.53 | 117.08 | 2007/03/07 03:59 | 116.38 | cancelled | ||
| 451185 | 2007/03/07 09:02 | buy stop | 0.10 | usdchf | 1.2251 | 1.2230 | 1.2263 | 2007/03/07 09:59 | 1.2240 | cancelled | ||
| 451240 | 2007/03/07 10:50 | buy | 0.10 | usdchf | 1.2251 | 1.2230 | 1.2263 | 2007/03/07 11:11 | 1.2230 | 0.00 | 0.00 | -17.18 |
| 451262 | 2007/03/07 11:11 | buy stop | 0.10 | usdchf | 1.2251 | 1.2230 | 1.2263 | 2007/03/07 11:59 | 1.2232 | cancelled | ||
| 451631 | 2007/03/08 00:36 | sell | 0.10 | usdjpy | 115.92 | 116.27 | 115.48 | 2007/03/08 05:08 | 116.27 | 0.00 | 0.00 | -30.11 |
| 451890 | 2007/03/08 11:52 | buy stop | 0.10 | usdjpy | 116.90 | 116.54 | 117.84 | 2007/03/08 11:59 | 116.86 | cancelled | ||
| 451915 | 2007/03/08 13:57 | buy | 0.10 | usdjpy | 117.11 | 117.21 | 117.61 | 2007/03/09 10:46 | 117.61 | 0.00 | 1.19 | 42.51 |
| 452324 | 2007/03/09 10:53 | buy stop | 0.10 | usdchf | 1.2283 | 1.2260 | 1.2299 | 2007/03/09 10:59 | 1.2280 | cancelled | ||
| 452329 | 2007/03/09 11:04 | buy stop | 0.10 | usdchf | 1.2283 | 1.2260 | 1.2299 | 2007/03/09 11:59 | 1.2269 | cancelled | ||
| 452493 | 2007/03/09 16:37 | buy stop | 0.10 | usdchf | 1.2361 | 1.2326 | 1.2456 | 2007/03/09 16:59 | 1.2345 | cancelled | ||
| 452507 | 2007/03/09 17:04 | buy stop | 0.10 | usdchf | 1.2361 | 1.2305 | 1.2456 | 2007/03/09 17:59 | 1.2329 | cancelled | ||
| 452527 | 2007/03/09 18:04 | buy stop | 0.10 | usdchf | 1.2361 | 1.2297 | 1.2456 | 2007/03/09 18:59 | 1.2336 | cancelled | ||
| 452565 | 2007/03/09 19:04 | buy stop | 0.10 | usdchf | 1.2361 | 1.2314 | 1.2456 | 2007/03/09 19:59 | 1.2348 | cancelled | ||
| 0.00 | 2.39 | -54.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -51.77 | |||||||||
| 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: | -51.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4948.23 | Equity: | 4948.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4948.23 | |||||||||