| A/C No: 625685 | Name: Robotic2 | 2007 April 13, 10:34 (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 |
| 463193 | 2007/04/09 04:12 | buy stop | 0.10 | usdchf | 1.2238 | 1.2218 | 1.2249 | 2007/04/09 04:59 | 1.2233 | cancelled | ||
| 463195 | 2007/04/09 05:04 | buy stop | 0.10 | usdchf | 1.2238 | 1.2218 | 1.2249 | 2007/04/09 05:59 | 1.2231 | cancelled | ||
| 463202 | 2007/04/09 06:04 | buy stop | 0.10 | usdchf | 1.2238 | 1.2218 | 1.2249 | 2007/04/09 06:59 | 1.2233 | cancelled | ||
| 463207 | 2007/04/09 07:04 | buy stop | 0.10 | usdchf | 1.2238 | 1.2218 | 1.2249 | 2007/04/09 07:59 | 1.2233 | cancelled | ||
| 463248 | 2007/04/09 10:08 | buy stop | 0.10 | usdchf | 1.2241 | 1.2224 | 1.2247 | 2007/04/09 10:59 | 1.2237 | cancelled | ||
| 463251 | 2007/04/09 11:04 | buy stop | 0.10 | usdchf | 1.2241 | 1.2224 | 1.2247 | 2007/04/09 11:59 | 1.2230 | cancelled | ||
| 463346 | 2007/04/09 18:00 | buy stop | 0.10 | usdjpy | 119.42 | 119.22 | 119.53 | 2007/04/09 18:59 | 119.29 | cancelled | ||
| 463364 | 2007/04/09 19:04 | buy stop | 0.10 | usdjpy | 119.42 | 119.22 | 119.53 | 2007/04/09 19:59 | 119.31 | cancelled | ||
| 463386 | 2007/04/09 20:29 | buy | 0.10 | usdchf | 1.2263 | 1.2232 | 1.2293 | 2007/04/10 05:52 | 1.2232 | 0.00 | 0.83 | -25.35 |
| 463696 | 2007/04/10 12:02 | buy stop | 0.10 | usdjpy | 119.24 | 118.98 | 119.45 | 2007/04/10 12:59 | 119.17 | cancelled | ||
| 463737 | 2007/04/10 13:07 | buy | 0.10 | usdjpy | 119.24 | 118.98 | 119.45 | 2007/04/10 17:16 | 118.98 | 0.00 | 0.00 | -21.86 |
| 464019 | 2007/04/11 03:51 | buy | 0.10 | usdjpy | 119.26 | 119.03 | 119.42 | 2007/04/11 05:26 | 119.03 | 0.00 | 0.00 | -19.33 |
| 464025 | 2007/04/11 05:26 | buy stop | 0.10 | usdjpy | 119.37 | 119.06 | 119.66 | 2007/04/11 05:59 | 118.93 | cancelled | ||
| 464029 | 2007/04/11 06:04 | buy stop | 0.10 | usdjpy | 119.37 | 119.06 | 119.66 | 2007/04/11 06:59 | 119.00 | cancelled | ||
| 464037 | 2007/04/11 07:04 | buy stop | 0.10 | usdjpy | 119.37 | 119.06 | 119.66 | 2007/04/11 07:59 | 119.12 | cancelled | ||
| 464195 | 2007/04/11 13:17 | buy stop | 0.10 | usdjpy | 119.33 | 119.10 | 119.48 | 2007/04/11 13:59 | 119.19 | cancelled | ||
| 464206 | 2007/04/11 14:04 | buy stop | 0.10 | usdjpy | 119.33 | 119.10 | 119.48 | 2007/04/11 14:59 | 119.22 | cancelled | ||
| 464218 | 2007/04/11 15:04 | buy stop | 0.10 | usdjpy | 119.33 | 119.10 | 119.48 | 2007/04/11 15:59 | 119.22 | cancelled | ||
| 464241 | 2007/04/11 16:22 | buy stop | 0.10 | usdjpy | 119.36 | 119.14 | 119.50 | 2007/04/11 16:59 | 119.29 | cancelled | ||
| 464264 | 2007/04/11 17:22 | buy | 0.10 | usdjpy | 119.36 | 119.14 | 119.50 | 2007/04/11 18:09 | 119.50 | 0.00 | 0.00 | 11.71 |
| 464312 | 2007/04/11 18:57 | buy stop | 0.10 | usdjpy | 119.36 | 119.14 | 119.50 | 2007/04/11 18:59 | 119.30 | cancelled | ||
| 464318 | 2007/04/11 19:04 | sell stop | 0.10 | usdchf | 1.2175 | 1.2208 | 1.2143 | 2007/04/11 19:59 | 1.2194 | cancelled | ||
| 464349 | 2007/04/11 22:12 | buy stop | 0.10 | usdjpy | 119.60 | 119.28 | 119.91 | 2007/04/11 22:59 | 119.31 | cancelled | ||
| 464385 | 2007/04/11 23:04 | buy stop | 0.10 | usdjpy | 119.60 | 119.28 | 119.91 | 2007/04/11 23:59 | 119.35 | cancelled | ||
| 464468 | 2007/04/12 05:18 | buy stop | 0.10 | usdjpy | 119.49 | 119.27 | 119.63 | 2007/04/12 05:59 | 119.46 | cancelled | ||
| 464496 | 2007/04/12 06:04 | buy stop | 0.10 | usdjpy | 119.49 | 119.27 | 119.63 | 2007/04/12 06:59 | 119.42 | cancelled | ||
| 464523 | 2007/04/12 07:27 | buy | 0.10 | usdjpy | 119.49 | 119.27 | 119.63 | 2007/04/12 10:17 | 119.27 | 0.00 | 0.00 | -18.45 |
| 465066 | 2007/04/13 04:29 | sell | 0.10 | usdjpy | 118.91 | 119.15 | 118.73 | 2007/04/13 09:35 | 118.73 | 0.00 | 0.00 | 15.16 |
| 465164 | 2007/04/13 09:40 | sell stop | 0.10 | usdchf | 1.2136 | 1.2166 | 1.2109 | 2007/04/13 09:59 | 1.2142 | cancelled | ||
| 465181 | 2007/04/13 10:17 | sell | 0.10 | usdjpy | 118.71 | 119.00 | 118.46 | 2007/04/13 12:41 | 118.46 | 0.00 | 0.00 | 21.10 |
| 465250 | 2007/04/13 12:41 | sell | 0.10 | usdchf | 1.2098 | 1.2133 | 1.2051 | 2007/04/13 18:41 | 1.2133 | 0.00 | 0.00 | -28.85 |
| 0.00 | 2.03 | -186.17 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -184.14 | |||||||||
| 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: | -184.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4815.86 | Equity: | 4815.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4815.86 | |||||||||