| A/C No: 626134 | Name: MurrayMath15-Day | 2007 May 4, 11:27 (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 |
| 469637 | 2007/04/28 07:41 | balance | deposit | 5000.00 | ||||||||
| 469675 | 2007/04/30 01:00 | buy stop | 0.10 | gbpusd | 1.9989 | 1.9944 | 2.0064 | 2007/04/30 01:50 | 1.9962 | cancelled | ||
| 469680 | 2007/04/30 01:10 | buy stop | 0.10 | nzdusd | 0.7416 | 0.7371 | 0.7491 | 2007/04/30 02:01 | 0.7392 | cancelled | ||
| 469674 | 2007/04/30 01:50 | sell | 0.10 | gbpusd | 1.9958 | 1.9938 | 0.0000 | 2007/04/30 02:50 | 1.9938 | 0.00 | 0.00 | 20.00 |
| 469679 | 2007/04/30 02:01 | sell | 0.10 | nzdusd | 0.7385 | 0.7430 | 0.7310 | 2007/04/30 17:45 | 0.7430 | 0.00 | 0.00 | -45.00 |
| 470112 | 2007/05/01 01:00 | buy stop | 0.10 | gbpusd | 2.0020 | 1.9975 | 2.0095 | 2007/05/01 09:08 | 1.9993 | cancelled | ||
| 470111 | 2007/05/01 09:08 | sell | 0.10 | gbpusd | 1.9989 | 2.0034 | 1.9914 | 2007/05/01 10:21 | 2.0034 | 0.00 | 0.00 | -45.00 |
| 470540 | 2007/05/02 01:02 | sell stop | 0.10 | usdchf | 1.2131 | 1.2176 | 1.2056 | 2007/05/02 01:13 | 1.2143 | cancelled | ||
| 470539 | 2007/05/02 01:01 | buy stop | 0.10 | gbpusd | 2.0004 | 1.9959 | 2.0079 | 2007/05/02 02:21 | 1.9979 | cancelled | ||
| 470538 | 2007/05/02 02:21 | sell | 0.10 | gbpusd | 1.9974 | 1.9954 | 0.0000 | 2007/05/02 07:51 | 1.9954 | 0.00 | 0.00 | 20.00 |
| 470541 | 2007/05/02 01:13 | buy | 0.10 | usdchf | 1.2146 | 1.2166 | 0.0000 | 2007/05/02 15:01 | 1.2166 | 0.00 | 0.00 | 16.43 |
| 471150 | 2007/05/04 01:00 | buy stop | 0.10 | gbpusd | 1.9882 | 1.9837 | 1.9957 | 2007/05/04 01:06 | 1.9871 | cancelled | ||
| 471153 | 2007/05/04 01:01 | sell stop | 0.10 | nzdusd | 0.7339 | 0.7384 | 0.7264 | 2007/05/04 01:09 | 0.7356 | cancelled | ||
| 471171 | 2007/05/04 04:00 | buy stop | 0.10 | usdchf | 1.2169 | 1.2124 | 1.2244 | 2007/05/04 08:58 | 1.2149 | cancelled | ||
| 471149 | 2007/05/04 01:06 | sell | 0.10 | gbpusd | 1.9867 | 1.9912 | 1.9792 | 2007/05/04 15:30 | 1.9912 | 0.00 | 0.00 | -45.00 |
| 471151 | 2007/05/04 08:58 | sell | 0.10 | usdchf | 1.2146 | 1.2126 | 0.0000 | 2007/05/04 16:01 | 1.2126 | 0.00 | 0.00 | 16.49 |
| 471154 | 2007/05/04 01:06 | buy | 0.10 | nzdusd | 0.7370 | 0.7325 | 0.7445 | 2007/05/04 21:00 | 0.7360 | 0.00 | 0.00 | -10.00 |
| 0.00 | 0.00 | -72.08 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -72.08 | |||||||||
| 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: | -72.08 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4927.92 | Equity: | 4927.92 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4927.92 | |||||||||