| A/C No: 626134 | Name: MurrayMath15-Day | 2007 May 11, 11:37 (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 |
| 471694 | 2007/05/07 02:44 | buy stop | 0.10 | usdchf | 1.2112 | 1.2067 | 1.2187 | 2007/05/07 03:24 | 1.2104 | cancelled | ||
| 471684 | 2007/05/07 03:24 | sell | 0.10 | usdchf | 1.2100 | 1.2145 | 1.2025 | 2007/05/08 00:00 | 1.2114 | 0.00 | -1.03 | -11.56 |
| 472017 | 2007/05/08 01:02 | sell stop | 0.10 | gbpusd | 1.9920 | 1.9965 | 1.9845 | 2007/05/08 01:45 | 1.9932 | cancelled | ||
| 472016 | 2007/05/08 01:00 | sell stop | 0.10 | usdchf | 1.2100 | 1.2145 | 1.2025 | 2007/05/08 03:08 | 1.2120 | cancelled | ||
| 472019 | 2007/05/08 01:04 | sell stop | 0.10 | nzdusd | 0.7355 | 0.7400 | 0.7280 | 2007/05/08 04:36 | 0.7378 | cancelled | ||
| 472018 | 2007/05/08 01:45 | buy | 0.10 | gbpusd | 1.9936 | 1.9891 | 2.0011 | 2007/05/08 17:22 | 1.9891 | 0.00 | 0.00 | -45.00 |
| 472025 | 2007/05/08 03:08 | buy | 0.10 | usdchf | 1.2123 | 1.2144 | 0.0000 | 2007/05/09 00:00 | 1.2182 | 0.00 | 0.83 | 48.43 |
| 472020 | 2007/05/08 04:36 | buy | 0.10 | nzdusd | 0.7385 | 0.7340 | 0.7460 | 2007/05/09 00:00 | 0.7373 | 0.00 | 0.45 | -12.00 |
| 472350 | 2007/05/09 01:00 | sell stop | 0.10 | gbpusd | 1.9882 | 1.9927 | 1.9807 | 2007/05/09 01:39 | 1.9892 | cancelled | ||
| 472355 | 2007/05/09 01:26 | buy stop | 0.10 | usdchf | 1.2192 | 1.2147 | 1.2267 | 2007/05/09 02:28 | 1.2180 | cancelled | ||
| 472351 | 2007/05/09 01:39 | buy | 0.10 | gbpusd | 1.9897 | 1.9917 | 0.0000 | 2007/05/09 13:29 | 1.9917 | 0.00 | 0.00 | 20.00 |
| 472354 | 2007/05/09 02:28 | sell | 0.10 | usdchf | 1.2177 | 1.2157 | 0.0000 | 2007/05/09 16:40 | 1.2157 | 0.00 | 0.00 | 16.45 |
| 472718 | 2007/05/10 01:00 | buy stop | 0.10 | gbpusd | 1.9958 | 1.9913 | 2.0033 | 2007/05/10 01:14 | 1.9931 | cancelled | ||
| 472717 | 2007/05/10 01:14 | sell | 0.10 | gbpusd | 1.9928 | 1.9908 | 0.0000 | 2007/05/10 11:32 | 1.9908 | 0.00 | 0.00 | 20.00 |
| 472721 | 2007/05/10 01:45 | sell | 0.10 | nzdusd | 0.7324 | 0.7304 | 0.0000 | 2007/05/10 19:42 | 0.7304 | 0.00 | 0.00 | 20.00 |
| 472719 | 2007/05/10 02:30 | sell | 0.10 | usdchf | 1.2184 | 1.2229 | 1.2109 | 2007/05/11 00:00 | 1.2202 | 0.00 | -1.03 | -14.76 |
| 473101 | 2007/05/11 01:00 | sell stop | 0.10 | usdchf | 1.2177 | 1.2222 | 1.2102 | 2007/05/11 01:09 | 1.2206 | cancelled | ||
| 473105 | 2007/05/11 01:19 | buy stop | 0.10 | gbpusd | 1.9806 | 1.9761 | 1.9881 | 2007/05/11 01:20 | 1.9779 | cancelled | ||
| 473106 | 2007/05/11 03:14 | sell | 0.10 | nzdusd | 0.7263 | 0.7308 | 0.7188 | 2007/05/11 08:22 | 0.7308 | 0.00 | 0.00 | -45.00 |
| 473104 | 2007/05/11 01:20 | sell | 0.10 | gbpusd | 1.9775 | 1.9820 | 1.9700 | 2007/05/11 15:30 | 1.9820 | 0.00 | 0.00 | -45.00 |
| 473102 | 2007/05/11 01:09 | buy | 0.10 | usdchf | 1.2207 | 1.2162 | 1.2282 | 2007/05/11 21:00 | 1.2186 | 0.00 | 0.00 | -17.24 |
| 0.00 | -0.79 | -137.76 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -138.55 | |||||||||
| 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: | -138.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4861.45 | Equity: | 4861.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4861.45 | |||||||||