| A/C No: 626315 | Name: MurrayMath15-Day | 2007 May 25, 10:46 (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 |
| 473488 | 2007/05/13 07:55 | balance | deposit | 5000.00 | ||||||||
| 473523 | 2007/05/14 01:06 | buy stop | 0.10 | gbpusd | 1.9829 | 1.9784 | 1.9904 | 2007/05/14 01:59 | 1.9818 | cancelled | ||
| 473530 | 2007/05/14 02:00 | buy stop | 0.10 | usdchf | 1.2192 | 1.2147 | 1.2267 | 2007/05/14 06:24 | 1.2172 | cancelled | ||
| 473528 | 2007/05/14 01:45 | sell stop | 0.10 | nzdusd | 0.7324 | 0.7369 | 0.7249 | 2007/05/14 11:04 | 0.7379 | cancelled | ||
| 473522 | 2007/05/14 01:59 | sell | 0.10 | gbpusd | 1.9814 | 1.9794 | 0.0000 | 2007/05/14 23:18 | 1.9794 | 0.00 | 0.00 | 20.00 |
| 473533 | 2007/05/14 11:04 | buy | 0.10 | nzdusd | 0.7385 | 0.7340 | 0.7460 | 2007/05/15 00:00 | 0.7370 | 0.00 | 0.45 | -15.00 |
| 473520 | 2007/05/14 06:24 | sell | 0.10 | usdchf | 1.2169 | 1.2214 | 1.2094 | 2007/05/15 00:00 | 1.2194 | 0.00 | -1.03 | -20.51 |
| 474402 | 2007/05/16 01:00 | buy stop | 0.10 | gbpusd | 1.9867 | 1.9822 | 1.9942 | 2007/05/16 02:06 | 1.9857 | cancelled | ||
| 474408 | 2007/05/16 01:45 | buy stop | 0.10 | usdchf | 1.2161 | 1.2116 | 1.2236 | 2007/05/16 03:19 | 1.2148 | cancelled | ||
| 474407 | 2007/05/16 03:19 | sell | 0.10 | usdchf | 1.2146 | 1.2191 | 1.2071 | 2007/05/16 15:13 | 1.2191 | 0.00 | 0.00 | -36.92 |
| 474401 | 2007/05/16 02:06 | sell | 0.10 | gbpusd | 1.9852 | 1.9832 | 0.0000 | 2007/05/16 16:00 | 1.9832 | 0.00 | 0.00 | 20.00 |
| 474819 | 2007/05/17 01:01 | buy stop | 0.10 | gbpusd | 1.9775 | 1.9730 | 1.9850 | 2007/05/17 01:03 | 1.9763 | cancelled | ||
| 474820 | 2007/05/17 01:03 | buy stop | 0.10 | usdchf | 1.2238 | 1.2193 | 1.2313 | 2007/05/17 03:32 | 1.2225 | cancelled | ||
| 474818 | 2007/05/17 03:32 | sell | 0.10 | usdchf | 1.2222 | 1.2267 | 1.2147 | 2007/05/17 15:30 | 1.2267 | 0.00 | 0.00 | -36.69 |
| 474817 | 2007/05/17 01:03 | sell | 0.10 | gbpusd | 1.9760 | 1.9805 | 1.9685 | 2007/05/18 00:00 | 1.9750 | 0.00 | -0.03 | 10.00 |
| 476010 | 2007/05/23 03:00 | buy stop | 0.10 | usdchf | 1.2314 | 1.2269 | 1.2389 | 2007/05/23 09:33 | 1.2283 | cancelled | ||
| 475996 | 2007/05/23 01:11 | sell | 0.10 | gbpusd | 1.9745 | 1.9790 | 1.9670 | 2007/05/23 12:28 | 1.9790 | 0.00 | 0.00 | -45.00 |
| 475995 | 2007/05/23 09:26 | sell | 0.10 | usdchf | 1.2283 | 1.2263 | 0.0000 | 2007/05/23 15:46 | 1.2263 | 0.00 | 0.00 | 16.30 |
| 0.00 | -0.61 | -87.82 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -88.44 | |||||||||
| 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: | -88.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4911.57 | Equity: | 4911.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4911.57 | |||||||||