| A/C No: 626303 | Name: Robotic2 | 2007 May 18, 10:36 (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 |
| 473476 | 2007/05/13 06:16 | balance | deposit | 5000.00 | ||||||||
| 473516 | 2007/05/14 00:45 | sell stop | 0.10 | usdchf | 1.2175 | 1.2196 | 1.2163 | 2007/05/14 00:59 | 1.2181 | cancelled | ||
| 473521 | 2007/05/14 01:04 | sell stop | 0.10 | usdchf | 1.2175 | 1.2196 | 1.2163 | 2007/05/14 01:59 | 1.2181 | cancelled | ||
| 473531 | 2007/05/14 02:17 | sell | 0.10 | usdchf | 1.2175 | 1.2196 | 1.2163 | 2007/05/14 10:00 | 1.2196 | 0.00 | 0.00 | -17.22 |
| 473763 | 2007/05/14 10:00 | sell stop | 0.10 | usdchf | 1.2163 | 1.2184 | 1.2151 | 2007/05/14 10:59 | 1.2193 | cancelled | ||
| 473779 | 2007/05/14 11:04 | sell stop | 0.10 | usdchf | 1.2163 | 1.2184 | 1.2151 | 2007/05/14 11:59 | 1.2197 | cancelled | ||
| 473841 | 2007/05/14 14:05 | buy stop | 0.10 | usdjpy | 120.42 | 120.19 | 120.58 | 2007/05/14 14:59 | 120.32 | cancelled | ||
| 473846 | 2007/05/14 15:47 | buy | 0.10 | usdjpy | 120.42 | 120.19 | 120.58 | 2007/05/15 09:38 | 120.19 | 0.00 | 1.20 | -19.14 |
| 474072 | 2007/05/15 09:40 | sell stop | 0.10 | usdchf | 1.2169 | 1.2189 | 1.2159 | 2007/05/15 09:59 | 1.2171 | cancelled | ||
| 474082 | 2007/05/15 10:07 | sell stop | 0.10 | usdchf | 1.2169 | 1.2189 | 1.2159 | 2007/05/15 10:59 | 1.2174 | cancelled | ||
| 474098 | 2007/05/15 11:04 | sell stop | 0.10 | usdchf | 1.2169 | 1.2189 | 1.2159 | 2007/05/15 11:59 | 1.2184 | cancelled | ||
| 474242 | 2007/05/15 17:39 | sell | 0.10 | usdchf | 1.2167 | 1.2195 | 1.2143 | 2007/05/15 17:51 | 1.2143 | 0.00 | 0.00 | 19.76 |
| 474435 | 2007/05/16 05:09 | sell stop | 0.10 | usdchf | 1.2138 | 1.2157 | 1.2130 | 2007/05/16 05:59 | 1.2145 | cancelled | ||
| 474444 | 2007/05/16 06:04 | sell stop | 0.10 | usdchf | 1.2138 | 1.2157 | 1.2130 | 2007/05/16 06:59 | 1.2144 | cancelled | ||
| 474453 | 2007/05/16 07:04 | sell stop | 0.10 | usdchf | 1.2138 | 1.2157 | 1.2130 | 2007/05/16 07:59 | 1.2143 | cancelled | ||
| 474483 | 2007/05/16 08:59 | sell stop | 0.10 | usdchf | 1.2135 | 1.2152 | 1.2130 | 2007/05/16 08:59 | 1.2140 | cancelled | ||
| 474494 | 2007/05/16 09:05 | sell stop | 0.10 | usdchf | 1.2135 | 1.2152 | 1.2130 | 2007/05/16 09:59 | 1.2142 | cancelled | ||
| 474529 | 2007/05/16 10:04 | sell stop | 0.10 | usdchf | 1.2135 | 1.2152 | 1.2130 | 2007/05/16 10:59 | 1.2154 | cancelled | ||
| 474547 | 2007/05/16 11:04 | buy stop | 0.10 | usdjpy | 120.44 | 120.21 | 120.59 | 2007/05/16 11:59 | 120.40 | cancelled | ||
| 474570 | 2007/05/16 12:25 | buy | 0.10 | usdjpy | 120.46 | 120.23 | 120.62 | 2007/05/16 15:41 | 120.62 | 0.00 | 0.00 | 13.26 |
| 474669 | 2007/05/16 17:10 | buy | 0.10 | usdjpy | 120.78 | 120.89 | 121.11 | 2007/05/17 13:40 | 121.11 | 0.00 | 3.59 | 27.24 |
| 475033 | 2007/05/17 17:02 | buy stop | 0.10 | usdchf | 1.2285 | 1.2250 | 1.2344 | 2007/05/17 17:59 | 1.2270 | cancelled | ||
| 475044 | 2007/05/17 18:04 | buy stop | 0.10 | usdchf | 1.2285 | 1.2238 | 1.2344 | 2007/05/17 18:59 | 1.2272 | cancelled | ||
| 475055 | 2007/05/17 19:04 | buy stop | 0.10 | usdchf | 1.2285 | 1.2247 | 1.2344 | 2007/05/17 19:59 | 1.2270 | cancelled | ||
| 475089 | 2007/05/17 22:24 | buy stop | 0.10 | usdjpy | 121.43 | 121.19 | 121.60 | 2007/05/17 22:59 | 121.35 | cancelled | ||
| 475103 | 2007/05/17 23:04 | buy stop | 0.10 | usdjpy | 121.43 | 121.19 | 121.60 | 2007/05/17 23:59 | 121.33 | cancelled | ||
| 475238 | 2007/05/18 12:09 | buy stop | 0.10 | usdjpy | 121.46 | 121.21 | 121.65 | 2007/05/18 12:59 | 121.37 | cancelled | ||
| 475261 | 2007/05/18 13:04 | buy stop | 0.10 | usdjpy | 121.46 | 121.21 | 121.65 | 2007/05/18 13:59 | 120.84 | cancelled | ||
| 0.00 | 4.78 | 23.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 28.68 | |||||||||
| 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: | 28.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5028.68 | Equity: | 5028.68 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5028.68 | |||||||||