| A/C No: 626123 | Name: Robotic2 | 2007 May 4, 10:00 (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 |
| 469621 | 2007/04/27 22:02 | balance | deposit | 5000.00 | ||||||||
| 469713 | 2007/04/30 04:02 | buy stop | 0.10 | usdjpy | 119.69 | 119.34 | 120.11 | 2007/04/30 04:59 | 119.59 | cancelled | ||
| 469720 | 2007/04/30 05:04 | buy stop | 0.10 | usdjpy | 119.69 | 119.28 | 120.11 | 2007/04/30 05:59 | 119.54 | cancelled | ||
| 469740 | 2007/04/30 06:04 | buy stop | 0.10 | usdjpy | 119.69 | 119.24 | 120.11 | 2007/04/30 06:59 | 119.54 | cancelled | ||
| 469759 | 2007/04/30 07:04 | buy stop | 0.10 | usdjpy | 119.69 | 119.25 | 120.11 | 2007/04/30 07:59 | 119.55 | cancelled | ||
| 469877 | 2007/04/30 12:00 | buy stop | 0.10 | usdjpy | 119.79 | 119.46 | 120.11 | 2007/04/30 12:59 | 119.63 | cancelled | ||
| 469911 | 2007/04/30 13:04 | buy stop | 0.10 | usdchf | 1.2104 | 1.2059 | 1.2155 | 2007/04/30 13:59 | 1.2090 | cancelled | ||
| 469916 | 2007/04/30 14:04 | buy stop | 0.10 | usdjpy | 119.79 | 119.46 | 120.11 | 2007/04/30 14:59 | 119.73 | cancelled | ||
| 469924 | 2007/04/30 15:04 | buy stop | 0.10 | usdchf | 1.2104 | 1.2066 | 1.2155 | 2007/04/30 15:59 | 1.2079 | cancelled | ||
| 470198 | 2007/05/01 09:30 | buy | 0.10 | usdchf | 1.2087 | 1.2066 | 1.2099 | 2007/05/01 10:39 | 1.2099 | 0.00 | 0.00 | 9.91 |
| 470222 | 2007/05/01 10:44 | buy stop | 0.10 | usdjpy | 119.66 | 119.43 | 119.82 | 2007/05/01 10:59 | 119.57 | cancelled | ||
| 470229 | 2007/05/01 11:36 | buy | 0.10 | usdjpy | 119.66 | 119.43 | 119.82 | 2007/05/01 15:58 | 119.43 | 0.00 | 0.00 | -19.26 |
| 470986 | 2007/05/03 16:03 | buy stop | 0.10 | usdjpy | 120.31 | 120.02 | 120.56 | 2007/05/03 16:59 | 120.24 | cancelled | ||
| 471090 | 2007/05/03 19:15 | buy | 0.10 | usdjpy | 120.31 | 120.02 | 120.56 | 2007/05/04 15:30 | 120.02 | 0.00 | 1.20 | -24.17 |
| 471418 | 2007/05/04 15:30 | sell | 0.10 | usdchf | 1.2129 | 1.2157 | 1.2106 | 2007/05/04 15:34 | 1.2157 | 0.00 | 0.00 | -23.04 |
| 471423 | 2007/05/04 15:48 | sell | 0.10 | usdchf | 1.2129 | 1.2129 | 1.2106 | 2007/05/04 16:37 | 1.2106 | 0.00 | 0.00 | 18.99 |
| 471457 | 2007/05/04 16:37 | sell stop | 0.10 | usdjpy | 119.88 | 120.23 | 119.44 | 2007/05/04 16:59 | 120.04 | cancelled | ||
| 471468 | 2007/05/04 17:04 | sell stop | 0.10 | usdjpy | 119.88 | 120.33 | 119.44 | 2007/05/04 17:59 | 120.21 | cancelled | ||
| 471496 | 2007/05/04 18:04 | sell stop | 0.10 | usdjpy | 119.88 | 120.50 | 119.44 | 2007/05/04 18:59 | 120.15 | cancelled | ||
| 471518 | 2007/05/04 19:04 | sell stop | 0.10 | usdchf | 1.2101 | 1.2142 | 1.2046 | 2007/05/04 19:59 | 1.2108 | cancelled | ||
| 0.00 | 1.20 | -37.57 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -36.37 | |||||||||
| 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: | -36.37 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4963.63 | Equity: | 4963.63 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4963.63 | |||||||||