| A/C No: 625476 | Name: MurrayMath15-Day | 2007 March 30, 12:16 (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 |
| 458084 | 2007/03/26 01:24 | sell stop | 0.10 | nzdusd | 0.7080 | 0.7125 | 0.7005 | 2007/03/26 01:45 | 0.7104 | cancelled | ||
| 458070 | 2007/03/26 01:01 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9578 | 1.9698 | 2007/03/26 01:46 | 1.9596 | cancelled | ||
| 458069 | 2007/03/26 01:46 | sell | 0.10 | gbpusd | 1.9592 | 1.9637 | 1.9517 | 2007/03/26 08:51 | 1.9637 | 0.00 | 0.00 | -45.00 |
| 458064 | 2007/03/26 01:00 | sell stop | 0.10 | usdjpy | 117.77 | 118.22 | 117.02 | 2007/03/26 10:00 | 118.12 | cancelled | ||
| 458068 | 2007/03/26 01:00 | sell stop | 0.10 | usdchf | 1.2177 | 1.2222 | 1.2102 | 2007/03/26 10:07 | 1.2205 | cancelled | ||
| 458127 | 2007/03/26 10:07 | buy | 0.10 | usdchf | 1.2207 | 1.2162 | 1.2282 | 2007/03/26 17:02 | 1.2162 | 0.00 | 0.00 | -37.01 |
| 458066 | 2007/03/26 10:00 | buy | 0.10 | usdjpy | 118.16 | 117.71 | 118.91 | 2007/03/26 17:26 | 117.71 | 0.00 | 0.00 | -38.23 |
| 458085 | 2007/03/26 01:45 | buy | 0.10 | nzdusd | 0.7111 | 0.7131 | 0.0000 | 2007/03/27 00:01 | 0.7168 | 0.00 | 0.34 | 57.00 |
| 458654 | 2007/03/27 01:02 | sell stop | 0.10 | usdjpy | 117.96 | 118.41 | 117.21 | 2007/03/27 01:52 | 118.12 | cancelled | ||
| 458665 | 2007/03/27 02:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9669 | 1.9789 | 2007/03/27 02:17 | 1.9695 | cancelled | ||
| 458653 | 2007/03/27 01:00 | sell stop | 0.10 | usdchf | 1.2150 | 1.2195 | 1.2075 | 2007/03/27 04:41 | 1.2167 | cancelled | ||
| 458661 | 2007/03/27 02:16 | sell | 0.10 | gbpusd | 1.9691 | 1.9671 | 0.0000 | 2007/03/27 11:57 | 1.9671 | 0.00 | 0.00 | 20.00 |
| 458657 | 2007/03/27 04:44 | sell | 0.10 | nzdusd | 0.7156 | 0.7201 | 0.7081 | 2007/03/27 16:07 | 0.7201 | 0.00 | 0.00 | -45.00 |
| 458677 | 2007/03/27 04:41 | buy | 0.10 | usdchf | 1.2169 | 1.2124 | 1.2244 | 2007/03/27 17:18 | 1.2124 | 0.00 | 0.00 | -37.12 |
| 458660 | 2007/03/27 01:52 | buy | 0.10 | usdjpy | 118.16 | 117.71 | 118.91 | 2007/03/27 18:32 | 117.71 | 0.00 | 0.00 | -38.23 |
| 459112 | 2007/03/28 01:16 | buy stop | 0.10 | gbpusd | 1.9684 | 1.9639 | 1.9759 | 2007/03/28 02:32 | 1.9657 | cancelled | ||
| 459103 | 2007/03/28 01:00 | sell stop | 0.10 | usdjpy | 117.57 | 118.02 | 116.82 | 2007/03/28 02:49 | 117.93 | cancelled | ||
| 459104 | 2007/03/28 02:49 | buy | 0.10 | usdjpy | 117.96 | 117.51 | 118.71 | 2007/03/28 04:27 | 117.51 | 0.00 | 0.00 | -38.30 |
| 459102 | 2007/03/28 01:00 | buy stop | 0.10 | usdchf | 1.2131 | 1.2086 | 1.2206 | 2007/03/28 07:26 | 1.2103 | cancelled | ||
| 459101 | 2007/03/28 07:26 | sell | 0.10 | usdchf | 1.2100 | 1.2145 | 1.2025 | 2007/03/28 10:40 | 1.2145 | 0.00 | 0.00 | -37.06 |
| 459111 | 2007/03/28 02:32 | sell | 0.10 | gbpusd | 1.9653 | 1.9633 | 0.0000 | 2007/03/28 12:51 | 1.9633 | 0.00 | 0.00 | 20.00 |
| 459615 | 2007/03/29 01:01 | sell stop | 0.10 | usdjpy | 116.79 | 117.24 | 116.04 | 2007/03/29 01:21 | 116.96 | cancelled | ||
| 459612 | 2007/03/29 01:00 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9656 | 1.9536 | 2007/03/29 02:32 | 1.9627 | cancelled | ||
| 459614 | 2007/03/29 01:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2199 | 1.2079 | 2007/03/29 03:08 | 1.2175 | cancelled | ||
| 459617 | 2007/03/29 01:02 | sell stop | 0.10 | nzdusd | 0.7080 | 0.7125 | 0.7005 | 2007/03/29 07:03 | 0.7121 | cancelled | ||
| 459626 | 2007/03/29 07:03 | buy | 0.10 | nzdusd | 0.7126 | 0.7146 | 0.0000 | 2007/03/29 19:34 | 0.7146 | 0.00 | 0.00 | 20.00 |
| 459628 | 2007/03/29 03:08 | buy | 0.10 | usdchf | 1.2177 | 1.2132 | 1.2252 | 2007/03/30 00:00 | 1.2176 | 0.00 | 0.76 | -0.83 |
| 459616 | 2007/03/29 01:21 | buy | 0.10 | usdjpy | 116.99 | 117.57 | 0.00 | 2007/03/30 00:00 | 118.05 | 0.00 | 1.20 | 89.79 |
| 459627 | 2007/03/29 02:32 | buy | 0.10 | gbpusd | 1.9630 | 1.9585 | 1.9705 | 2007/03/30 00:00 | 1.9617 | 0.00 | -0.14 | -13.00 |
| 460122 | 2007/03/30 01:11 | buy stop | 0.10 | usdjpy | 118.06 | 117.61 | 118.81 | 2007/03/30 01:13 | 117.99 | cancelled | ||
| 460123 | 2007/03/30 01:11 | buy stop | 0.10 | nzdusd | 0.7172 | 0.7127 | 0.7247 | 2007/03/30 01:45 | 0.7125 | cancelled | ||
| 460120 | 2007/03/30 01:03 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9608 | 1.9728 | 2007/03/30 02:12 | 1.9628 | cancelled | ||
| 460118 | 2007/03/30 01:13 | sell | 0.10 | usdjpy | 117.96 | 117.76 | 0.00 | 2007/03/30 06:45 | 117.76 | 0.00 | 0.00 | 16.98 |
| 460119 | 2007/03/30 02:12 | sell | 0.10 | gbpusd | 1.9623 | 1.9600 | 0.0000 | 2007/03/30 14:48 | 1.9600 | 0.00 | 0.00 | 23.00 |
| 460121 | 2007/03/30 01:45 | sell | 0.10 | nzdusd | 0.7141 | 0.7186 | 0.7066 | 2007/03/30 18:30 | 0.7186 | 0.00 | 0.00 | -45.00 |
| 0.00 | 2.34 | -484.44 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -482.10 | |||||||||
| 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: | -482.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4517.90 | Equity: | 4517.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4517.90 | |||||||||