| A/C No: 625685 | Name: Robotic2 | 2007 April 6, 10:55 (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 |
| 460963 | 2007/04/01 08:18 | balance | deposit | 5000.00 | ||||||||
| 461010 | 2007/04/02 00:53 | sell | 0.10 | usdjpy | 117.46 | 117.81 | 117.09 | 2007/04/02 02:03 | 117.81 | 0.00 | 0.00 | -29.71 |
| 461070 | 2007/04/02 02:03 | sell stop | 0.10 | usdjpy | 117.46 | 118.08 | 117.09 | 2007/04/02 02:59 | 117.77 | cancelled | ||
| 461095 | 2007/04/02 03:04 | sell stop | 0.10 | usdjpy | 117.46 | 118.09 | 117.09 | 2007/04/02 03:59 | 117.94 | cancelled | ||
| 461198 | 2007/04/02 09:06 | sell | 0.10 | usdjpy | 117.60 | 117.90 | 117.32 | 2007/04/02 11:42 | 117.90 | 0.00 | 0.00 | -25.45 |
| 461293 | 2007/04/02 11:43 | sell stop | 0.10 | usdjpy | 117.60 | 117.90 | 117.32 | 2007/04/02 11:59 | 117.81 | cancelled | ||
| 461321 | 2007/04/02 12:59 | sell stop | 0.10 | usdchf | 1.2134 | 1.2157 | 1.2119 | 2007/04/02 12:59 | 1.2137 | cancelled | ||
| 461337 | 2007/04/02 13:04 | sell stop | 0.10 | usdchf | 1.2134 | 1.2157 | 1.2119 | 2007/04/02 13:59 | 1.2145 | cancelled | ||
| 461348 | 2007/04/02 14:45 | sell | 0.10 | usdchf | 1.2134 | 1.2157 | 1.2119 | 2007/04/02 22:45 | 1.2157 | 0.00 | 0.00 | -18.92 |
| 461640 | 2007/04/03 04:01 | sell stop | 0.10 | usdjpy | 117.67 | 117.90 | 117.52 | 2007/04/03 04:59 | 117.81 | cancelled | ||
| 461645 | 2007/04/03 05:04 | sell stop | 0.10 | usdjpy | 117.67 | 117.90 | 117.52 | 2007/04/03 05:59 | 117.80 | cancelled | ||
| 461652 | 2007/04/03 06:04 | sell stop | 0.10 | usdjpy | 117.67 | 117.90 | 117.52 | 2007/04/03 06:59 | 117.95 | cancelled | ||
| 461668 | 2007/04/03 07:04 | sell stop | 0.10 | usdjpy | 117.67 | 117.90 | 117.52 | 2007/04/03 07:59 | 118.03 | cancelled | ||
| 461789 | 2007/04/03 12:13 | buy | 0.10 | usdjpy | 118.65 | 118.68 | 119.22 | 2007/04/04 03:28 | 118.68 | 0.00 | 1.20 | 2.52 |
| 462104 | 2007/04/04 08:53 | buy | 0.10 | usdjpy | 119.03 | 118.76 | 119.25 | 2007/04/04 11:36 | 118.76 | 0.00 | 0.00 | -22.74 |
| 462150 | 2007/04/04 11:36 | buy stop | 0.10 | usdjpy | 119.03 | 118.76 | 119.25 | 2007/04/04 11:59 | 118.88 | cancelled | ||
| 462522 | 2007/04/05 09:46 | buy | 0.10 | usdchf | 1.2208 | 1.2189 | 1.2217 | 2007/04/05 15:20 | 1.2189 | 0.00 | 0.00 | -15.59 |
| 462620 | 2007/04/05 15:20 | buy stop | 0.10 | usdchf | 1.2218 | 1.2197 | 1.2231 | 2007/04/05 15:59 | 1.2196 | cancelled | ||
| 462651 | 2007/04/05 16:14 | buy | 0.10 | usdjpy | 118.95 | 118.70 | 119.13 | 2007/04/05 17:22 | 118.70 | 0.00 | 0.00 | -21.07 |
| 462672 | 2007/04/05 17:22 | buy stop | 0.10 | usdjpy | 118.95 | 118.70 | 119.13 | 2007/04/05 17:59 | 118.49 | cancelled | ||
| 462816 | 2007/04/06 00:01 | buy stop | 0.10 | usdchf | 1.2163 | 1.2141 | 1.2178 | 2007/04/06 00:59 | 1.2153 | cancelled | ||
| 462825 | 2007/04/06 01:04 | buy stop | 0.10 | usdchf | 1.2163 | 1.2141 | 1.2178 | 2007/04/06 01:59 | 1.2153 | cancelled | ||
| 462830 | 2007/04/06 02:04 | buy stop | 0.10 | usdchf | 1.2163 | 1.2141 | 1.2178 | 2007/04/06 02:59 | 1.2151 | cancelled | ||
| 462840 | 2007/04/06 03:04 | buy stop | 0.10 | usdchf | 1.2163 | 1.2141 | 1.2178 | 2007/04/06 03:59 | 1.2156 | cancelled | ||
| 462880 | 2007/04/06 08:54 | buy | 0.10 | usdchf | 1.2165 | 1.2148 | 1.2171 | 2007/04/06 10:28 | 1.2171 | 0.00 | 0.00 | 4.92 |
| 462989 | 2007/04/06 16:29 | buy | 0.10 | usdchf | 1.2176 | 1.2158 | 1.2183 | 2007/04/06 16:30 | 1.2183 | 0.00 | 0.00 | 5.74 |
| 0.00 | 1.20 | -120.30 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -119.10 | |||||||||
| 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: | -119.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4880.90 | Equity: | 4880.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4880.90 | |||||||||