| A/C No: 625476 | Name: MurrayMath15-Day | 2007 March 23, 11:46 (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 |
| 455564 | 2007/03/17 09:01 | balance | deposit | 5000.00 | ||||||||
| 455643 | 2007/03/19 01:03 | buy stop | 0.10 | usdchf | 1.2070 | 1.2025 | 1.2145 | 2007/03/19 01:27 | 1.2057 | cancelled | ||
| 455647 | 2007/03/19 01:26 | sell stop | 0.10 | gbpusd | 1.9402 | 1.9447 | 1.9327 | 2007/03/19 01:34 | 1.9412 | cancelled | ||
| 455638 | 2007/03/19 01:00 | sell stop | 0.10 | usdjpy | 116.21 | 116.66 | 115.46 | 2007/03/19 02:28 | 116.37 | cancelled | ||
| 455642 | 2007/03/19 01:26 | sell | 0.10 | usdchf | 1.2054 | 1.2099 | 1.1979 | 2007/03/19 10:08 | 1.2099 | 0.00 | 0.00 | -37.20 |
| 455648 | 2007/03/19 01:34 | buy | 0.10 | gbpusd | 1.9417 | 1.9437 | 0.0000 | 2007/03/19 11:09 | 1.9437 | 0.00 | 0.00 | 20.00 |
| 455640 | 2007/03/19 02:28 | buy | 0.10 | usdjpy | 116.40 | 117.25 | 0.00 | 2007/03/20 00:00 | 117.51 | 0.00 | 1.20 | 94.46 |
| 456158 | 2007/03/20 01:00 | buy stop | 0.10 | gbpusd | 1.9470 | 1.9425 | 1.9545 | 2007/03/20 01:07 | 1.9444 | cancelled | ||
| 456165 | 2007/03/20 01:33 | sell stop | 0.10 | nzdusd | 0.7019 | 0.7064 | 0.6944 | 2007/03/20 01:41 | 0.7048 | cancelled | ||
| 456156 | 2007/03/20 01:22 | sell | 0.10 | usdjpy | 117.48 | 117.93 | 116.73 | 2007/03/20 04:03 | 117.93 | 0.00 | 0.00 | -38.16 |
| 456166 | 2007/03/20 01:41 | buy | 0.10 | nzdusd | 0.7050 | 0.7005 | 0.7125 | 2007/03/20 04:37 | 0.7005 | 0.00 | 0.00 | -45.00 |
| 456157 | 2007/03/20 01:07 | sell | 0.10 | gbpusd | 1.9440 | 1.9485 | 1.9365 | 2007/03/20 10:33 | 1.9485 | 0.00 | 0.00 | -45.00 |
| 456159 | 2007/03/20 01:22 | sell | 0.10 | usdchf | 1.2119 | 1.2164 | 1.2044 | 2007/03/21 00:00 | 1.2119 | 0.00 | -1.01 | 0.00 |
| 456702 | 2007/03/21 01:52 | buy stop | 0.10 | usdjpy | 117.33 | 116.88 | 118.08 | 2007/03/21 02:00 | 117.26 | cancelled | ||
| 456696 | 2007/03/21 01:06 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9578 | 1.9698 | 2007/03/21 02:21 | 1.9613 | cancelled | ||
| 456726 | 2007/03/21 04:00 | buy stop | 0.10 | usdchf | 1.2131 | 1.2086 | 1.2206 | 2007/03/21 05:58 | 1.2118 | cancelled | ||
| 456695 | 2007/03/21 02:21 | sell | 0.10 | gbpusd | 1.9608 | 1.9653 | 1.9533 | 2007/03/21 10:53 | 1.9653 | 0.00 | 0.00 | -45.00 |
| 456701 | 2007/03/21 02:00 | sell | 0.10 | usdjpy | 117.23 | 117.68 | 116.48 | 2007/03/21 11:44 | 117.68 | 0.00 | 0.00 | -38.24 |
| 456699 | 2007/03/21 05:58 | sell | 0.10 | usdchf | 1.2115 | 1.2160 | 1.2040 | 2007/03/21 16:25 | 1.2160 | 0.00 | 0.00 | -37.01 |
| 457155 | 2007/03/22 01:01 | buy stop | 0.10 | usdjpy | 117.77 | 117.32 | 118.52 | 2007/03/22 01:05 | 117.44 | cancelled | ||
| 457168 | 2007/03/22 01:37 | buy stop | 0.10 | usdchf | 1.2100 | 1.2055 | 1.2175 | 2007/03/22 02:49 | 1.2088 | cancelled | ||
| 457153 | 2007/03/22 01:00 | sell stop | 0.10 | gbpusd | 1.9653 | 1.9698 | 1.9578 | 2007/03/22 02:54 | 1.9694 | cancelled | ||
| 457154 | 2007/03/22 01:04 | sell | 0.10 | usdjpy | 117.38 | 117.83 | 116.63 | 2007/03/22 13:46 | 117.83 | 0.00 | 0.00 | -38.20 |
| 457167 | 2007/03/22 02:49 | sell | 0.10 | usdchf | 1.2085 | 1.2130 | 1.2010 | 2007/03/22 15:41 | 1.2130 | 0.00 | 0.00 | -37.10 |
| 457170 | 2007/03/22 02:54 | buy | 0.10 | gbpusd | 1.9699 | 1.9654 | 1.9774 | 2007/03/22 19:31 | 1.9654 | 0.00 | 0.00 | -45.00 |
| 457609 | 2007/03/23 01:01 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/03/23 01:47 | 1.9643 | cancelled | ||
| 457619 | 2007/03/23 02:18 | buy stop | 0.10 | usdjpy | 118.16 | 117.71 | 118.91 | 2007/03/23 02:19 | 118.09 | cancelled | ||
| 457615 | 2007/03/23 02:00 | buy stop | 0.10 | usdchf | 1.2154 | 1.2109 | 1.2229 | 2007/03/23 02:42 | 1.2141 | cancelled | ||
| 457608 | 2007/03/23 01:46 | sell | 0.10 | gbpusd | 1.9638 | 1.9683 | 1.9563 | 2007/03/23 11:39 | 1.9683 | 0.00 | 0.00 | -45.00 |
| 457614 | 2007/03/23 02:19 | sell | 0.10 | usdjpy | 118.06 | 117.86 | 0.00 | 2007/03/23 17:17 | 117.86 | 0.00 | 0.00 | 16.96 |
| 457610 | 2007/03/23 02:42 | sell | 0.10 | usdchf | 1.2138 | 1.2183 | 1.2063 | 2007/03/23 17:40 | 1.2183 | 0.00 | 0.00 | -36.94 |
| 0.00 | 0.19 | -356.43 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -356.24 | |||||||||
| 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: | -356.24 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4643.76 | Equity: | 4643.76 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4643.76 | |||||||||