| A/C No: 625937 | Name: MurrayMath15-Day | 2007 April 27, 11:43 (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 |
| 465578 | 2007/04/15 06:36 | balance | deposit | 5000.00 | ||||||||
| 465613 | 2007/04/16 01:04 | sell stop | 0.10 | usdjpy | 119.14 | 119.59 | 118.39 | 2007/04/16 02:11 | 119.49 | cancelled | ||
| 465620 | 2007/04/16 01:06 | sell stop | 0.10 | gbpusd | 1.9852 | 1.9897 | 1.9777 | 2007/04/16 02:16 | 1.9877 | cancelled | ||
| 465636 | 2007/04/16 02:11 | buy | 0.10 | usdjpy | 119.53 | 119.08 | 120.28 | 2007/04/16 04:15 | 119.08 | 0.00 | 0.00 | -37.79 |
| 465622 | 2007/04/16 02:16 | buy | 0.10 | gbpusd | 1.9882 | 1.9902 | 0.0000 | 2007/04/16 12:44 | 1.9902 | 0.00 | 0.00 | 20.00 |
| 465614 | 2007/04/16 01:04 | sell stop | 0.10 | nzdusd | 0.7370 | 0.7415 | 0.7295 | 2007/04/17 00:00 | 0.7389 | cancelled | ||
| 465667 | 2007/04/16 03:36 | buy stop | 0.10 | nzdusd | 0.7416 | 0.7371 | 0.7491 | 2007/04/17 00:01 | 0.7395 | cancelled | ||
| 466030 | 2007/04/17 01:02 | buy stop | 0.10 | usdjpy | 119.92 | 119.47 | 120.67 | 2007/04/17 01:55 | 119.75 | cancelled | ||
| 466031 | 2007/04/17 01:15 | sell stop | 0.10 | gbpusd | 1.9882 | 1.9927 | 1.9807 | 2007/04/17 02:11 | 1.9894 | cancelled | ||
| 466033 | 2007/04/17 02:11 | buy | 0.10 | gbpusd | 1.9897 | 1.9948 | 0.0000 | 2007/04/17 11:27 | 1.9948 | 0.00 | 0.00 | 51.00 |
| 466028 | 2007/04/17 01:55 | sell | 0.10 | usdjpy | 119.72 | 118.64 | 0.00 | 2007/04/18 20:15 | 118.64 | 0.00 | -1.37 | 91.03 |
| 466879 | 2007/04/19 01:00 | sell stop | 0.10 | usdjpy | 118.35 | 118.80 | 117.60 | 2007/04/19 01:38 | 118.51 | cancelled | ||
| 466884 | 2007/04/19 01:04 | buy stop | 0.10 | gbpusd | 2.0111 | 2.0066 | 2.0186 | 2007/04/19 02:10 | 2.0084 | cancelled | ||
| 466880 | 2007/04/19 01:38 | buy | 0.10 | usdjpy | 118.55 | 118.10 | 119.30 | 2007/04/19 04:24 | 118.10 | 0.00 | 0.00 | -38.11 |
| 466883 | 2007/04/19 02:10 | sell | 0.10 | gbpusd | 2.0081 | 2.0039 | 0.0000 | 2007/04/19 09:42 | 2.0039 | 0.00 | 0.00 | 42.00 |
| 467353 | 2007/04/20 01:11 | buy stop | 0.10 | gbpusd | 2.0042 | 1.9997 | 2.0117 | 2007/04/20 01:13 | 2.0034 | cancelled | ||
| 467352 | 2007/04/20 01:13 | sell | 0.10 | gbpusd | 2.0027 | 2.0072 | 1.9952 | 2007/04/20 08:43 | 2.0072 | 0.00 | 0.00 | -45.00 |
| 467621 | 2007/04/23 01:16 | buy stop | 0.10 | gbpusd | 2.0065 | 2.0020 | 2.0140 | 2007/04/23 01:33 | 2.0058 | cancelled | ||
| 467620 | 2007/04/23 01:32 | sell | 0.10 | gbpusd | 2.0050 | 2.0028 | 0.0000 | 2007/04/23 18:42 | 2.0028 | 0.00 | 0.00 | 22.00 |
| 467988 | 2007/04/24 01:00 | buy stop | 0.10 | gbpusd | 2.0012 | 1.9967 | 2.0087 | 2007/04/24 01:06 | 2.0003 | cancelled | ||
| 467999 | 2007/04/24 03:00 | buy stop | 0.10 | nzdusd | 0.7477 | 0.7432 | 0.7552 | 2007/04/24 03:50 | 0.7443 | cancelled | ||
| 467987 | 2007/04/24 01:06 | sell | 0.10 | gbpusd | 1.9997 | 1.9977 | 0.0000 | 2007/04/24 06:15 | 1.9977 | 0.00 | 0.00 | 20.00 |
| 467992 | 2007/04/24 03:50 | sell | 0.10 | nzdusd | 0.7439 | 0.7419 | 0.0000 | 2007/04/24 06:43 | 0.7419 | 0.00 | 0.00 | 20.00 |
| 468362 | 2007/04/25 01:00 | sell stop | 0.10 | gbpusd | 2.0004 | 2.0049 | 1.9929 | 2007/04/25 05:51 | 2.0029 | cancelled | ||
| 468364 | 2007/04/25 02:21 | sell | 0.10 | usdchf | 1.2009 | 1.2054 | 1.1934 | 2007/04/25 15:39 | 1.2054 | 0.00 | 0.00 | -37.34 |
| 468363 | 2007/04/25 05:51 | buy | 0.10 | gbpusd | 2.0035 | 1.9990 | 2.0110 | 2007/04/26 00:00 | 2.0014 | 0.00 | -0.66 | -21.00 |
| 468821 | 2007/04/26 01:03 | sell stop | 0.10 | usdchf | 1.2039 | 1.2084 | 1.1964 | 2007/04/26 01:23 | 1.2051 | cancelled | ||
| 468817 | 2007/04/26 01:00 | sell stop | 0.10 | gbpusd | 2.0004 | 2.0049 | 1.9929 | 2007/04/26 05:05 | 2.0031 | cancelled | ||
| 468818 | 2007/04/26 05:05 | buy | 0.10 | gbpusd | 2.0035 | 1.9990 | 2.0110 | 2007/04/26 12:33 | 1.9990 | 0.00 | 0.00 | -45.00 |
| 468820 | 2007/04/26 01:01 | buy stop | 0.10 | nzdusd | 0.7507 | 0.7462 | 0.7582 | 2007/04/26 15:07 | 0.7391 | cancelled | ||
| 468822 | 2007/04/26 01:23 | buy | 0.10 | usdchf | 1.2054 | 1.2074 | 0.0000 | 2007/04/26 15:41 | 1.2074 | 0.00 | 0.00 | 16.56 |
| 468819 | 2007/04/26 15:07 | sell | 0.10 | nzdusd | 0.7385 | 0.7430 | 0.7310 | 2007/04/27 00:00 | 0.7395 | 0.00 | -0.57 | -10.00 |
| 469294 | 2007/04/27 01:00 | sell stop | 0.10 | gbpusd | 1.9897 | 1.9942 | 1.9822 | 2007/04/27 02:24 | 1.9909 | cancelled | ||
| 469297 | 2007/04/27 01:09 | buy stop | 0.10 | nzdusd | 0.7416 | 0.7371 | 0.7491 | 2007/04/27 02:57 | 0.7390 | cancelled | ||
| 469298 | 2007/04/27 02:24 | buy | 0.10 | gbpusd | 1.9913 | 1.9868 | 1.9988 | 2007/04/27 09:13 | 1.9868 | 0.00 | 0.00 | -45.00 |
| 469296 | 2007/04/27 02:57 | sell | 0.10 | nzdusd | 0.7385 | 0.7365 | 0.0000 | 2007/04/27 10:05 | 0.7365 | 0.00 | 0.00 | 20.00 |
| 469295 | 2007/04/27 01:03 | sell | 0.10 | usdchf | 1.2085 | 1.2063 | 0.0000 | 2007/04/27 18:05 | 1.2063 | 0.00 | 0.00 | 18.23 |
| 0.00 | -2.60 | 41.58 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 38.98 | |||||||||
| 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: | 38.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5038.98 | Equity: | 5038.98 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5038.98 | |||||||||