| A/C No: 626484 | Name: MurrayMath15-Day | 2007 June 1, 11:42 (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 |
| 476922 | 2007/05/27 08:31 | balance | deposit | 5000.00 | ||||||||
| 476930 | 2007/05/28 00:01 | sell stop | 0.10 | usdjpy | 121.67 | 122.12 | 120.92 | 2007/05/28 00:45 | 121.74 | cancelled | ||
| 476952 | 2007/05/28 01:42 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9807 | 1.9927 | 2007/05/28 01:43 | 1.9840 | cancelled | ||
| 476934 | 2007/05/28 00:06 | sell stop | 0.10 | audusd | 0.8179 | 0.8224 | 0.8104 | 2007/05/28 01:49 | 0.8186 | cancelled | ||
| 476953 | 2007/05/28 01:46 | buy stop | 0.10 | usdcad | 1.0803 | 1.0758 | 1.0878 | 2007/05/28 01:51 | 1.0792 | cancelled | ||
| 476949 | 2007/05/28 01:18 | buy stop | 0.10 | usdchf | 1.2283 | 1.2238 | 1.2358 | 2007/05/28 01:52 | 1.2273 | cancelled | ||
| 476935 | 2007/05/28 00:18 | sell stop | 0.10 | eurusd | 1.3435 | 1.3480 | 1.3360 | 2007/05/28 06:28 | 1.3456 | cancelled | ||
| 476936 | 2007/05/28 01:51 | sell | 0.10 | usdcad | 1.0788 | 1.0833 | 1.0713 | 2007/05/28 23:00 | 1.0805 | 0.00 | 0.00 | -15.74 |
| 476956 | 2007/05/28 06:28 | buy | 0.10 | eurusd | 1.3458 | 1.3413 | 1.3533 | 2007/05/28 23:00 | 1.3453 | 0.00 | 0.00 | -5.00 |
| 476938 | 2007/05/28 00:45 | buy | 0.10 | usdjpy | 121.77 | 121.32 | 122.52 | 2007/05/28 23:01 | 121.67 | 0.00 | 0.00 | -8.22 |
| 476948 | 2007/05/28 01:48 | buy | 0.10 | audusd | 0.8190 | 0.8145 | 0.8265 | 2007/05/28 23:03 | 0.8192 | 0.00 | 0.00 | 2.00 |
| 476944 | 2007/05/28 01:50 | sell | 0.10 | usdchf | 1.2268 | 1.2313 | 1.2193 | 2007/05/29 00:00 | 1.2288 | 0.00 | -1.03 | -16.28 |
| 476950 | 2007/05/28 01:42 | sell | 0.10 | gbpusd | 1.9836 | 1.9881 | 1.9761 | 2007/05/29 00:01 | 1.9839 | 0.00 | -0.03 | -3.00 |
| 477116 | 2007/05/29 00:04 | buy stop | 0.10 | usdcad | 1.0811 | 1.0766 | 1.0886 | 2007/05/29 00:10 | 1.0804 | cancelled | ||
| 477119 | 2007/05/29 01:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9866 | 1.9746 | 2007/05/29 02:37 | 1.9832 | cancelled | ||
| 477120 | 2007/05/29 02:37 | buy | 0.10 | gbpusd | 1.9836 | 1.9856 | 0.0000 | 2007/05/29 14:21 | 1.9856 | 0.00 | 0.00 | 20.00 |
| 477114 | 2007/05/29 01:39 | sell | 0.10 | audusd | 0.8190 | 0.8235 | 0.8115 | 2007/05/29 23:00 | 0.8190 | 0.00 | 0.00 | 0.00 |
| 477115 | 2007/05/29 00:10 | sell | 0.10 | usdcad | 1.0796 | 1.0765 | 0.0000 | 2007/05/29 23:00 | 1.0737 | 0.00 | 0.00 | 54.95 |
| 477441 | 2007/05/30 01:01 | buy stop | 0.10 | gbpusd | 1.9821 | 1.9776 | 1.9896 | 2007/05/30 01:35 | 1.9810 | cancelled | ||
| 477444 | 2007/05/30 01:28 | buy stop | 0.10 | usdcad | 1.0742 | 1.0697 | 1.0817 | 2007/05/30 01:49 | 1.0736 | cancelled | ||
| 477440 | 2007/05/30 01:35 | sell | 0.10 | gbpusd | 1.9806 | 1.9786 | 0.0000 | 2007/05/30 11:11 | 1.9786 | 0.00 | 0.00 | 20.00 |
| 477435 | 2007/05/30 01:49 | sell | 0.10 | usdcad | 1.0731 | 1.0711 | 0.0000 | 2007/05/30 12:34 | 1.0711 | 0.00 | 0.00 | 18.67 |
| 477430 | 2007/05/30 01:42 | sell | 0.10 | usdjpy | 121.58 | 122.03 | 120.83 | 2007/05/30 23:00 | 121.69 | 0.00 | 0.00 | -9.04 |
| 477810 | 2007/05/31 00:35 | buy stop | 0.10 | audusd | 0.8240 | 0.8195 | 0.8315 | 2007/05/31 01:39 | 0.8228 | cancelled | ||
| 477818 | 2007/05/31 02:00 | buy stop | 0.10 | nzdusd | 0.7324 | 0.7279 | 0.7399 | 2007/05/31 02:31 | 0.7299 | cancelled | ||
| 477814 | 2007/05/31 01:02 | buy stop | 0.10 | gbpusd | 1.9768 | 1.9723 | 1.9843 | 2007/05/31 04:55 | 1.9757 | cancelled | ||
| 477812 | 2007/05/31 01:00 | buy stop | 0.10 | usdcad | 1.0750 | 1.0705 | 1.0825 | 2007/05/31 08:51 | 1.0732 | cancelled | ||
| 477817 | 2007/05/31 02:31 | sell | 0.10 | nzdusd | 0.7294 | 0.7339 | 0.7219 | 2007/05/31 11:07 | 0.7339 | 0.00 | 0.00 | -45.00 |
| 477805 | 2007/05/31 08:51 | sell | 0.10 | usdcad | 1.0727 | 1.0707 | 0.0000 | 2007/05/31 14:47 | 1.0707 | 0.00 | 0.00 | 18.67 |
| 477806 | 2007/05/31 01:39 | sell | 0.10 | audusd | 0.8224 | 0.8269 | 0.8149 | 2007/05/31 14:57 | 0.8269 | 0.00 | 0.00 | -45.00 |
| 477813 | 2007/05/31 04:55 | sell | 0.10 | gbpusd | 1.9753 | 1.9798 | 1.9678 | 2007/05/31 15:30 | 1.9798 | 0.00 | 0.00 | -45.00 |
| 477816 | 2007/05/31 02:15 | sell | 0.10 | usdchf | 1.2253 | 1.2298 | 1.2178 | 2007/06/01 00:01 | 1.2255 | 0.00 | -1.03 | -1.64 |
| 478048 | 2007/06/01 00:05 | buy stop | 0.10 | audusd | 0.8286 | 0.8241 | 0.8361 | 2007/06/01 00:54 | 0.8274 | cancelled | ||
| 478056 | 2007/06/01 01:01 | buy stop | 0.10 | gbpusd | 1.9814 | 1.9769 | 1.9889 | 2007/06/01 01:14 | 1.9802 | cancelled | ||
| 478039 | 2007/06/01 00:00 | sell stop | 0.10 | usdjpy | 121.67 | 122.12 | 120.92 | 2007/06/01 03:32 | 121.74 | cancelled | ||
| 478042 | 2007/06/01 00:01 | sell stop | 0.10 | usdcad | 1.0681 | 1.0726 | 1.0606 | 2007/06/01 03:41 | 1.0708 | cancelled | ||
| 478058 | 2007/06/01 01:04 | sell stop | 0.10 | nzdusd | 0.7355 | 0.7400 | 0.7280 | 2007/06/01 03:41 | 0.7380 | cancelled | ||
| 478054 | 2007/06/01 01:00 | sell stop | 0.10 | usdchf | 1.2245 | 1.2290 | 1.2170 | 2007/06/01 08:18 | 1.2257 | cancelled | ||
| 478053 | 2007/06/01 03:41 | buy | 0.10 | usdcad | 1.0712 | 1.0667 | 1.0787 | 2007/06/01 15:12 | 1.0667 | 0.00 | 0.00 | -42.19 |
| 478057 | 2007/06/01 08:18 | buy | 0.10 | usdchf | 1.2260 | 1.2280 | 0.0000 | 2007/06/01 15:34 | 1.2280 | 0.00 | 0.00 | 16.28 |
| 478043 | 2007/06/01 00:54 | sell | 0.10 | audusd | 0.8270 | 0.8315 | 0.8195 | 2007/06/01 15:35 | 0.8315 | 0.00 | 0.00 | -45.00 |
| 478068 | 2007/06/01 03:32 | buy | 0.10 | usdjpy | 121.77 | 121.97 | 0.00 | 2007/06/01 17:53 | 121.97 | 0.00 | 0.00 | 16.39 |
| 478055 | 2007/06/01 01:14 | sell | 0.10 | gbpusd | 1.9798 | 1.9843 | 1.9723 | 2007/06/01 21:00 | 1.9820 | 0.00 | 0.00 | -22.00 |
| 478069 | 2007/06/01 03:41 | buy | 0.10 | nzdusd | 0.7385 | 0.7405 | 0.0000 | 2007/06/01 21:01 | 0.7430 | 0.00 | 0.00 | 45.00 |
| 0.00 | -2.10 | -91.15 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -93.25 | |||||||||
| 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: | -93.25 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4906.75 | Equity: | 4906.75 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4906.75 | |||||||||