| A/C No: 625712 | Name: MurrayMath15-Day | 2007 April 6, 11:56 (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 |
| 460990 | 2007/04/01 22:18 | balance | deposit | 5000.00 | ||||||||
| 461054 | 2007/04/02 01:08 | buy stop | 0.10 | gbpusd | 1.9699 | 1.9654 | 1.9774 | 2007/04/02 01:12 | 1.9688 | cancelled | ||
| 461037 | 2007/04/02 01:00 | sell stop | 0.10 | usdjpy | 117.38 | 117.83 | 116.63 | 2007/04/02 01:22 | 117.54 | cancelled | ||
| 461058 | 2007/04/02 01:23 | sell stop | 0.10 | usdchf | 1.2131 | 1.2176 | 1.2056 | 2007/04/02 01:52 | 1.2143 | cancelled | ||
| 461042 | 2007/04/02 01:12 | sell | 0.10 | gbpusd | 1.9684 | 1.9729 | 1.9609 | 2007/04/02 10:25 | 1.9729 | 0.00 | 0.00 | -45.00 |
| 461059 | 2007/04/02 01:52 | buy | 0.10 | usdchf | 1.2146 | 1.2101 | 1.2221 | 2007/04/03 00:00 | 1.2153 | 0.00 | 0.83 | 5.75 |
| 461043 | 2007/04/02 01:22 | buy | 0.10 | usdjpy | 117.57 | 117.12 | 118.32 | 2007/04/03 00:01 | 117.85 | 0.00 | 1.20 | 23.75 |
| 461622 | 2007/04/03 01:08 | buy stop | 0.10 | usdjpy | 117.87 | 117.42 | 118.62 | 2007/04/03 01:14 | 117.79 | cancelled | ||
| 461621 | 2007/04/03 01:05 | buy stop | 0.10 | gbpusd | 1.9791 | 1.9746 | 1.9866 | 2007/04/03 01:51 | 1.9779 | cancelled | ||
| 461616 | 2007/04/03 01:00 | buy stop | 0.10 | usdchf | 1.2161 | 1.2116 | 1.2236 | 2007/04/03 02:35 | 1.2149 | cancelled | ||
| 461619 | 2007/04/03 01:03 | buy stop | 0.10 | nzdusd | 0.7248 | 0.7203 | 0.7323 | 2007/04/03 03:47 | 0.7222 | cancelled | ||
| 461617 | 2007/04/03 01:14 | sell | 0.10 | usdjpy | 117.77 | 118.22 | 117.02 | 2007/04/03 08:33 | 118.22 | 0.00 | 0.00 | -38.07 |
| 461620 | 2007/04/03 01:51 | sell | 0.10 | gbpusd | 1.9775 | 1.9820 | 1.9700 | 2007/04/03 10:25 | 1.9820 | 0.00 | 0.00 | -45.00 |
| 461615 | 2007/04/03 02:35 | sell | 0.10 | usdchf | 1.2146 | 1.2191 | 1.2071 | 2007/04/03 12:10 | 1.2191 | 0.00 | 0.00 | -36.92 |
| 461618 | 2007/04/03 03:47 | sell | 0.10 | nzdusd | 0.7217 | 0.7262 | 0.7142 | 2007/04/04 00:00 | 0.7197 | 0.00 | -0.62 | 20.00 |
| 462017 | 2007/04/04 02:30 | buy stop | 0.10 | nzdusd | 0.7202 | 0.7157 | 0.7277 | 2007/04/04 02:30 | 0.7179 | cancelled | ||
| 462012 | 2007/04/04 01:44 | buy stop | 0.10 | usdchf | 1.2238 | 1.2193 | 1.2313 | 2007/04/04 03:29 | 1.2225 | cancelled | ||
| 462011 | 2007/04/04 03:29 | sell | 0.10 | usdchf | 1.2222 | 1.2202 | 0.0000 | 2007/04/04 14:59 | 1.2202 | 0.00 | 0.00 | 16.39 |
| 462003 | 2007/04/04 02:30 | sell | 0.10 | nzdusd | 0.7172 | 0.7217 | 0.7097 | 2007/04/04 18:37 | 0.7217 | 0.00 | 0.00 | -45.00 |
| 462439 | 2007/04/05 01:01 | buy stop | 0.10 | usdjpy | 118.75 | 118.30 | 119.50 | 2007/04/05 01:10 | 118.68 | cancelled | ||
| 462440 | 2007/04/05 01:02 | sell stop | 0.10 | gbpusd | 1.9753 | 1.9798 | 1.9678 | 2007/04/05 01:25 | 1.9764 | cancelled | ||
| 462453 | 2007/04/05 02:00 | buy stop | 0.10 | usdchf | 1.2207 | 1.2162 | 1.2282 | 2007/04/05 02:38 | 1.2200 | cancelled | ||
| 462441 | 2007/04/05 01:25 | buy | 0.10 | gbpusd | 1.9768 | 1.9723 | 1.9843 | 2007/04/05 14:10 | 1.9723 | 0.00 | 0.00 | -45.00 |
| 462450 | 2007/04/05 02:38 | sell | 0.10 | usdchf | 1.2196 | 1.2176 | 0.0000 | 2007/04/06 00:00 | 1.2157 | 0.00 | -1.03 | 32.08 |
| 462438 | 2007/04/05 01:10 | sell | 0.10 | usdjpy | 118.65 | 119.10 | 117.90 | 2007/04/06 00:00 | 118.75 | 0.00 | -1.37 | -8.43 |
| 462824 | 2007/04/06 01:03 | sell stop | 0.10 | gbpusd | 1.9699 | 1.9744 | 1.9624 | 2007/04/06 01:42 | 1.9710 | cancelled | ||
| 462822 | 2007/04/06 01:00 | sell stop | 0.10 | usdjpy | 118.65 | 119.10 | 117.90 | 2007/04/06 07:42 | 118.80 | cancelled | ||
| 462826 | 2007/04/06 01:42 | buy | 0.10 | gbpusd | 1.9714 | 1.9669 | 1.9789 | 2007/04/06 16:30 | 1.9669 | 0.00 | 0.00 | -45.00 |
| 462827 | 2007/04/06 01:49 | sell | 0.10 | usdchf | 1.2150 | 1.2195 | 1.2075 | 2007/04/06 16:30 | 1.2195 | 0.00 | 0.00 | -36.91 |
| 462823 | 2007/04/06 07:42 | buy | 0.10 | usdjpy | 118.84 | 119.04 | 0.00 | 2007/04/06 16:36 | 119.04 | 0.00 | 0.00 | 16.80 |
| 0.00 | -1.00 | -230.56 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -231.56 | |||||||||
| 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: | -231.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4768.44 | Equity: | 4768.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4768.44 | |||||||||