| A/C No: 625513 | Name: Robotic2 | 2007 March 30, 10:51 (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 |
| 458024 | 2007/03/26 00:04 | buy stop | 0.10 | usdchf | 1.2199 | 1.2176 | 1.2215 | 2007/03/26 00:59 | 1.2191 | cancelled | ||
| 458077 | 2007/03/26 01:06 | buy stop | 0.10 | usdjpy | 118.16 | 117.93 | 118.31 | 2007/03/26 01:59 | 118.13 | cancelled | ||
| 458108 | 2007/03/26 02:04 | buy stop | 0.10 | usdjpy | 118.16 | 117.93 | 118.31 | 2007/03/26 02:59 | 118.09 | cancelled | ||
| 458136 | 2007/03/26 03:04 | buy stop | 0.10 | usdjpy | 118.16 | 117.93 | 118.31 | 2007/03/26 03:59 | 117.98 | cancelled | ||
| 458305 | 2007/03/26 12:13 | buy | 0.10 | usdjpy | 118.31 | 117.95 | 118.68 | 2007/03/26 17:04 | 117.95 | 0.00 | 0.00 | -30.53 |
| 458430 | 2007/03/26 17:04 | buy stop | 0.10 | usdjpy | 118.50 | 118.20 | 118.77 | 2007/03/26 17:59 | 117.82 | cancelled | ||
| 458483 | 2007/03/26 18:04 | buy stop | 0.10 | usdjpy | 118.50 | 118.20 | 118.77 | 2007/03/26 18:59 | 117.86 | cancelled | ||
| 458491 | 2007/03/26 19:04 | buy stop | 0.10 | usdjpy | 118.50 | 118.20 | 118.77 | 2007/03/26 19:59 | 117.97 | cancelled | ||
| 458644 | 2007/03/27 00:03 | buy stop | 0.10 | usdjpy | 118.21 | 117.92 | 118.46 | 2007/03/27 00:59 | 118.13 | cancelled | ||
| 458658 | 2007/03/27 01:53 | buy | 0.10 | usdjpy | 118.21 | 117.92 | 118.46 | 2007/03/27 09:56 | 117.92 | 0.00 | 0.00 | -24.60 |
| 458786 | 2007/03/27 09:56 | sell stop | 0.10 | usdchf | 1.2149 | 1.2170 | 1.2138 | 2007/03/27 09:59 | 1.2155 | cancelled | ||
| 458795 | 2007/03/27 10:06 | sell | 0.10 | usdchf | 1.2149 | 1.2170 | 1.2138 | 2007/03/27 11:07 | 1.2138 | 0.00 | 0.00 | 9.06 |
| 458835 | 2007/03/27 11:58 | buy stop | 0.10 | usdjpy | 118.41 | 118.11 | 118.68 | 2007/03/27 11:59 | 118.36 | cancelled | ||
| 458893 | 2007/03/27 14:26 | buy stop | 0.10 | usdjpy | 118.42 | 118.06 | 118.88 | 2007/03/27 14:59 | 118.27 | cancelled | ||
| 458907 | 2007/03/27 15:04 | buy stop | 0.10 | usdjpy | 118.42 | 117.98 | 118.88 | 2007/03/27 15:59 | 118.22 | cancelled | ||
| 458984 | 2007/03/27 17:20 | sell | 0.10 | usdchf | 1.2125 | 1.2152 | 1.2103 | 2007/03/28 07:26 | 1.2103 | 0.00 | -0.97 | 18.17 |
| 459175 | 2007/03/28 07:27 | sell stop | 0.10 | usdchf | 1.2097 | 1.2126 | 1.2072 | 2007/03/28 07:59 | 1.2106 | cancelled | ||
| 459208 | 2007/03/28 08:10 | sell stop | 0.10 | usdjpy | 117.07 | 117.42 | 116.36 | 2007/03/28 08:59 | 117.26 | cancelled | ||
| 459225 | 2007/03/28 09:04 | sell stop | 0.10 | usdjpy | 117.07 | 117.57 | 116.36 | 2007/03/28 09:59 | 117.33 | cancelled | ||
| 459243 | 2007/03/28 10:04 | sell stop | 0.10 | usdjpy | 117.07 | 117.60 | 116.36 | 2007/03/28 10:59 | 117.35 | cancelled | ||
| 459264 | 2007/03/28 11:04 | sell stop | 0.10 | usdjpy | 117.07 | 117.65 | 116.36 | 2007/03/28 12:59 | 117.37 | cancelled | ||
| 459344 | 2007/03/28 14:43 | sell | 0.10 | usdchf | 1.2094 | 1.2129 | 1.2053 | 2007/03/28 18:30 | 1.2129 | 0.00 | 0.00 | -28.86 |
| 459466 | 2007/03/28 18:30 | sell stop | 0.10 | usdchf | 1.2084 | 1.2157 | 1.2044 | 2007/03/28 18:59 | 1.2138 | cancelled | ||
| 459496 | 2007/03/28 19:04 | sell stop | 0.10 | usdchf | 1.2084 | 1.2176 | 1.2044 | 2007/03/28 19:59 | 1.2152 | cancelled | ||
| 459557 | 2007/03/28 23:07 | buy | 0.10 | usdchf | 1.2170 | 1.2136 | 1.2248 | 2007/03/29 12:29 | 1.2136 | 0.00 | 2.41 | -28.02 |
| 459860 | 2007/03/29 15:31 | buy | 0.10 | usdjpy | 117.64 | 117.70 | 118.14 | 2007/03/30 02:31 | 118.14 | 0.00 | 1.20 | 42.32 |
| 460142 | 2007/03/30 02:36 | buy stop | 0.10 | usdchf | 1.2189 | 1.2168 | 1.2202 | 2007/03/30 02:59 | 1.2179 | cancelled | ||
| 460177 | 2007/03/30 03:07 | buy | 0.10 | usdchf | 1.2189 | 1.2168 | 1.2202 | 2007/03/30 05:05 | 1.2168 | 0.00 | 0.00 | -17.26 |
| 460486 | 2007/03/30 13:57 | buy stop | 0.10 | usdchf | 1.2216 | 1.2181 | 1.2270 | 2007/03/30 13:59 | 1.2210 | cancelled | ||
| 460489 | 2007/03/30 14:04 | buy stop | 0.10 | usdchf | 1.2216 | 1.2181 | 1.2270 | 2007/03/30 14:59 | 1.2200 | cancelled | ||
| 460525 | 2007/03/30 15:37 | buy | 0.10 | usdchf | 1.2216 | 1.2171 | 1.2270 | 2007/03/30 18:17 | 1.2171 | 0.00 | 0.00 | -36.98 |
| 460747 | 2007/03/30 18:17 | buy stop | 0.10 | usdjpy | 118.45 | 117.42 | 118.89 | 2007/03/30 18:59 | 117.55 | cancelled | ||
| 0.00 | 3.84 | -74.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -70.90 | |||||||||
| 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: | -70.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4929.10 | Equity: | 4929.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4929.10 | |||||||||