| A/C No: 626123 | Name: Robotic2 | 2007 May 11, 10:16 (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 | ||
| 471661 | 2007/05/07 00:00 | sell stop | 0.10 | usdjpy | 120.01 | 120.19 | 119.94 | 2007/05/07 00:59 | 120.13 | cancelled | ||
| 471686 | 2007/05/07 01:44 | sell | 0.10 | usdjpy | 120.01 | 120.19 | 119.94 | 2007/05/07 04:05 | 119.94 | 0.00 | 0.00 | 5.83 |
| 471712 | 2007/05/07 04:05 | sell stop | 0.10 | usdjpy | 119.89 | 120.15 | 119.68 | 2007/05/07 04:59 | 119.92 | cancelled | ||
| 471718 | 2007/05/07 05:04 | sell stop | 0.10 | usdjpy | 119.89 | 120.15 | 119.68 | 2007/05/07 05:59 | 119.92 | cancelled | ||
| 471755 | 2007/05/07 07:55 | sell stop | 0.10 | usdchf | 1.2087 | 1.2109 | 1.2074 | 2007/05/07 07:59 | 1.2090 | cancelled | ||
| 471766 | 2007/05/07 08:32 | sell | 0.10 | usdchf | 1.2084 | 1.2106 | 1.2070 | 2007/05/07 13:28 | 1.2106 | 0.00 | 0.00 | -18.18 |
| 471902 | 2007/05/07 16:33 | sell stop | 0.10 | usdjpy | 119.80 | 119.98 | 119.72 | 2007/05/07 16:59 | 119.89 | cancelled | ||
| 471908 | 2007/05/07 17:04 | sell stop | 0.10 | usdjpy | 119.80 | 119.98 | 119.72 | 2007/05/07 17:59 | 119.90 | cancelled | ||
| 471923 | 2007/05/07 18:04 | sell stop | 0.10 | usdjpy | 119.80 | 119.98 | 119.72 | 2007/05/07 18:59 | 119.96 | cancelled | ||
| 471929 | 2007/05/07 19:04 | sell stop | 0.10 | usdjpy | 119.80 | 119.98 | 119.72 | 2007/05/07 19:59 | 119.97 | cancelled | ||
| 472040 | 2007/05/08 04:20 | sell | 0.10 | usdjpy | 119.95 | 120.14 | 119.86 | 2007/05/08 04:43 | 119.86 | 0.00 | 0.00 | 7.50 |
| 472075 | 2007/05/08 08:05 | sell stop | 0.10 | usdchf | 1.2103 | 1.2128 | 1.2084 | 2007/05/08 08:59 | 1.2109 | cancelled | ||
| 472094 | 2007/05/08 09:10 | sell | 0.10 | usdchf | 1.2103 | 1.2128 | 1.2084 | 2007/05/08 10:01 | 1.2128 | 0.00 | 0.00 | -20.62 |
| 472105 | 2007/05/08 10:01 | sell stop | 0.10 | usdchf | 1.2103 | 1.2128 | 1.2084 | 2007/05/08 10:59 | 1.2132 | cancelled | ||
| 472120 | 2007/05/08 11:04 | sell stop | 0.10 | usdchf | 1.2103 | 1.2128 | 1.2084 | 2007/05/08 11:59 | 1.2149 | cancelled | ||
| 472161 | 2007/05/08 12:23 | buy stop | 0.10 | usdchf | 1.2162 | 1.2127 | 1.2211 | 2007/05/08 12:59 | 1.2153 | cancelled | ||
| 472179 | 2007/05/08 13:08 | buy | 0.10 | usdchf | 1.2162 | 1.2167 | 1.2211 | 2007/05/09 09:27 | 1.2167 | 0.00 | 0.83 | 4.10 |
| 472433 | 2007/05/09 09:27 | buy stop | 0.10 | usdjpy | 119.92 | 119.68 | 120.09 | 2007/05/09 09:59 | 119.82 | cancelled | ||
| 472445 | 2007/05/09 10:04 | buy stop | 0.10 | usdjpy | 119.92 | 119.68 | 120.09 | 2007/05/09 10:59 | 119.84 | cancelled | ||
| 472449 | 2007/05/09 11:09 | buy | 0.10 | usdjpy | 119.92 | 119.68 | 120.09 | 2007/05/09 16:24 | 119.68 | 0.00 | 0.00 | -20.06 |
| 472631 | 2007/05/09 20:22 | buy stop | 0.10 | usdjpy | 119.93 | 119.67 | 120.13 | 2007/05/09 20:59 | 119.88 | cancelled | ||
| 472671 | 2007/05/09 21:15 | buy | 0.10 | usdjpy | 119.93 | 119.67 | 120.13 | 2007/05/09 21:49 | 120.13 | 0.00 | 0.00 | 16.64 |
| 472722 | 2007/05/10 01:55 | buy stop | 0.10 | usdjpy | 120.22 | 119.88 | 120.55 | 2007/05/10 01:59 | 120.16 | cancelled | ||
| 472727 | 2007/05/10 02:20 | buy | 0.10 | usdjpy | 120.22 | 119.88 | 120.55 | 2007/05/10 22:59 | 119.88 | 0.00 | 0.00 | -28.37 |
| 473073 | 2007/05/10 22:59 | buy stop | 0.10 | usdchf | 1.2222 | 1.2191 | 1.2251 | 2007/05/10 22:59 | 1.2201 | cancelled | ||
| 473078 | 2007/05/10 23:04 | buy stop | 0.10 | usdchf | 1.2222 | 1.2191 | 1.2251 | 2007/05/10 23:59 | 1.2200 | cancelled | ||
| 473096 | 2007/05/11 00:58 | sell | 0.10 | usdjpy | 119.77 | 120.07 | 119.50 | 2007/05/11 12:32 | 119.50 | 0.00 | 0.00 | 22.59 |
| 473280 | 2007/05/11 12:33 | sell stop | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2147 | 2007/05/11 12:59 | 1.2183 | cancelled | ||
| 473299 | 2007/05/11 13:04 | sell stop | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2147 | 2007/05/11 13:59 | 1.2188 | cancelled | ||
| 473304 | 2007/05/11 14:04 | sell stop | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2147 | 2007/05/11 14:59 | 1.2189 | cancelled | ||
| 473308 | 2007/05/11 15:30 | sell | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2147 | 2007/05/11 15:39 | 1.2204 | 0.00 | 0.00 | -24.59 |
| 473320 | 2007/05/11 15:39 | sell stop | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2147 | 2007/05/11 15:59 | 1.2186 | cancelled | ||
| 0.00 | 2.03 | -92.73 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -90.70 | |||||||||
| 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: | -90.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4909.30 | Equity: | 4909.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4909.30 | |||||||||