| A/C No: 625513 | Name: Robotic2 | 2007 March 23, 10:38 (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 |
| 455601 | 2007/03/18 20:55 | balance | deposit | 5000.00 | ||||||||
| 455685 | 2007/03/19 03:49 | sell stop | 0.10 | usdjpy | 116.61 | 116.89 | 116.37 | 2007/03/19 03:59 | 116.69 | cancelled | ||
| 455955 | 2007/03/19 13:28 | buy stop | 0.10 | usdjpy | 117.51 | 117.18 | 117.83 | 2007/03/19 13:59 | 117.40 | cancelled | ||
| 455987 | 2007/03/19 14:22 | buy | 0.10 | usdjpy | 117.51 | 117.18 | 117.83 | 2007/03/20 03:57 | 117.83 | 0.00 | 1.20 | 27.15 |
| 456226 | 2007/03/20 04:14 | buy | 0.10 | usdjpy | 117.92 | 117.58 | 118.44 | 2007/03/20 15:47 | 117.58 | 0.00 | 0.00 | -28.92 |
| 456500 | 2007/03/20 15:47 | buy stop | 0.10 | usdjpy | 118.02 | 117.70 | 118.32 | 2007/03/20 15:59 | 117.49 | cancelled | ||
| 456618 | 2007/03/20 21:01 | sell stop | 0.10 | usdjpy | 116.97 | 117.32 | 116.52 | 2007/03/20 21:59 | 117.23 | cancelled | ||
| 456628 | 2007/03/20 22:04 | sell stop | 0.10 | usdjpy | 116.97 | 117.55 | 116.52 | 2007/03/20 22:59 | 117.25 | cancelled | ||
| 456649 | 2007/03/20 23:04 | sell stop | 0.10 | usdjpy | 116.97 | 117.54 | 116.52 | 2007/03/20 23:59 | 117.27 | cancelled | ||
| 456865 | 2007/03/21 12:47 | buy | 0.10 | usdchf | 1.2145 | 1.2145 | 1.2165 | 2007/03/21 19:28 | 1.2165 | 0.00 | 0.00 | 16.44 |
| 457021 | 2007/03/21 20:44 | buy stop | 0.10 | usdchf | 1.2174 | 1.2149 | 1.2194 | 2007/03/21 20:59 | 1.2160 | cancelled | ||
| 457025 | 2007/03/21 21:04 | buy stop | 0.10 | usdchf | 1.2174 | 1.2149 | 1.2194 | 2007/03/21 21:59 | 1.2092 | cancelled | ||
| 457187 | 2007/03/22 02:55 | sell stop | 0.10 | usdchf | 1.2077 | 1.2114 | 1.1996 | 2007/03/22 02:59 | 1.2088 | cancelled | ||
| 457201 | 2007/03/22 03:04 | sell stop | 0.10 | usdchf | 1.2077 | 1.2118 | 1.1996 | 2007/03/22 03:59 | 1.2081 | cancelled | ||
| 457380 | 2007/03/22 12:31 | buy | 0.10 | usdjpy | 117.62 | 117.31 | 117.91 | 2007/03/22 19:31 | 117.91 | 0.00 | 0.00 | 24.59 |
| 457530 | 2007/03/22 19:31 | sell stop | 0.10 | usdchf | 1.2094 | 1.2160 | 1.2056 | 2007/03/22 19:59 | 1.2155 | cancelled | ||
| 457555 | 2007/03/22 20:16 | buy stop | 0.10 | usdjpy | 118.36 | 118.01 | 119.02 | 2007/03/22 20:59 | 118.17 | cancelled | ||
| 457562 | 2007/03/22 21:04 | buy stop | 0.10 | usdjpy | 118.36 | 117.89 | 119.02 | 2007/03/22 21:59 | 118.18 | cancelled | ||
| 457571 | 2007/03/22 22:04 | buy stop | 0.10 | usdchf | 1.2175 | 1.2115 | 1.2243 | 2007/03/22 22:59 | 1.2139 | cancelled | ||
| 457585 | 2007/03/22 23:04 | buy stop | 0.10 | usdchf | 1.2175 | 1.2111 | 1.2243 | 2007/03/22 23:59 | 1.2145 | cancelled | ||
| 457653 | 2007/03/23 06:57 | buy | 0.10 | usdchf | 1.2160 | 1.2139 | 1.2173 | 2007/03/23 11:18 | 1.2139 | 0.00 | 0.00 | -17.30 |
| 0.00 | 1.20 | 21.96 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23.16 | |||||||||
| 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: | 23.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5023.16 | Equity: | 5023.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5023.16 | |||||||||