| A/C No: 626470 | Name: Robotic2 | 2007 June 1, 10:53 (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 |
| 476908 | 2007/05/26 08:29 | balance | deposit | 5000.00 | ||||||||
| 476939 | 2007/05/28 00:49 | buy stop | 0.10 | usdjpy | 121.84 | 121.65 | 121.92 | 2007/05/28 00:59 | 121.74 | cancelled | ||
| 476947 | 2007/05/28 01:04 | buy stop | 0.10 | usdjpy | 121.84 | 121.65 | 121.92 | 2007/05/28 01:59 | 121.78 | cancelled | ||
| 476957 | 2007/05/28 02:04 | buy stop | 0.10 | usdjpy | 121.84 | 121.65 | 121.92 | 2007/05/28 02:59 | 121.79 | cancelled | ||
| 476969 | 2007/05/28 03:04 | buy stop | 0.10 | usdchf | 1.2290 | 1.2271 | 1.2299 | 2007/05/28 03:59 | 1.2276 | cancelled | ||
| 477013 | 2007/05/28 10:33 | buy stop | 0.10 | usdchf | 1.2283 | 1.2265 | 1.2290 | 2007/05/28 10:59 | 1.2277 | cancelled | ||
| 477017 | 2007/05/28 11:04 | buy stop | 0.10 | usdchf | 1.2283 | 1.2265 | 1.2290 | 2007/05/28 11:59 | 1.2279 | cancelled | ||
| 477036 | 2007/05/28 12:27 | buy stop | 0.10 | usdchf | 1.2287 | 1.2266 | 1.2299 | 2007/05/28 12:59 | 1.2284 | cancelled | ||
| 477040 | 2007/05/28 13:04 | buy stop | 0.10 | usdjpy | 121.78 | 121.60 | 121.85 | 2007/05/28 13:59 | 121.70 | cancelled | ||
| 477063 | 2007/05/28 14:04 | buy stop | 0.10 | usdchf | 1.2287 | 1.2266 | 1.2299 | 2007/05/28 14:59 | 1.2281 | cancelled | ||
| 477069 | 2007/05/28 15:04 | buy stop | 0.10 | usdchf | 1.2287 | 1.2266 | 1.2299 | 2007/05/28 15:59 | 1.2280 | cancelled | ||
| 477090 | 2007/05/28 18:48 | buy stop | 0.10 | usdchf | 1.2292 | 1.2274 | 1.2300 | 2007/05/28 18:59 | 1.2287 | cancelled | ||
| 477093 | 2007/05/28 19:05 | buy stop | 0.10 | usdchf | 1.2292 | 1.2274 | 1.2300 | 2007/05/28 19:59 | 1.2287 | cancelled | ||
| 477099 | 2007/05/28 21:48 | buy stop | 0.10 | usdchf | 1.2294 | 1.2276 | 1.2301 | 2007/05/28 21:59 | 1.2287 | cancelled | ||
| 477100 | 2007/05/28 22:04 | buy stop | 0.10 | usdchf | 1.2294 | 1.2276 | 1.2301 | 2007/05/28 22:59 | 1.2287 | cancelled | ||
| 477110 | 2007/05/28 23:08 | buy stop | 0.10 | usdchf | 1.2294 | 1.2276 | 1.2301 | 2007/05/28 23:59 | 1.2288 | cancelled | ||
| 477121 | 2007/05/29 01:42 | buy stop | 0.10 | usdjpy | 121.80 | 121.63 | 121.86 | 2007/05/29 01:59 | 121.73 | cancelled | ||
| 477122 | 2007/05/29 02:19 | buy | 0.10 | usdjpy | 121.80 | 121.63 | 121.86 | 2007/05/29 02:30 | 121.63 | 0.00 | 0.00 | -13.98 |
| 477123 | 2007/05/29 02:30 | buy stop | 0.10 | usdjpy | 121.80 | 121.63 | 121.86 | 2007/05/29 02:59 | 121.67 | cancelled | ||
| 477132 | 2007/05/29 03:04 | buy stop | 0.10 | usdjpy | 121.80 | 121.63 | 121.86 | 2007/05/29 03:59 | 121.73 | cancelled | ||
| 477135 | 2007/05/29 04:35 | buy | 0.10 | usdchf | 1.2297 | 1.2280 | 1.2303 | 2007/05/29 04:37 | 1.2303 | 0.00 | 0.00 | 4.87 |
| 477142 | 2007/05/29 06:55 | buy stop | 0.10 | usdchf | 1.2297 | 1.2280 | 1.2303 | 2007/05/29 06:59 | 1.2293 | cancelled | ||
| 477143 | 2007/05/29 07:04 | buy stop | 0.10 | usdchf | 1.2297 | 1.2280 | 1.2303 | 2007/05/29 07:59 | 1.2284 | cancelled | ||
| 477260 | 2007/05/29 12:06 | sell | 0.10 | usdchf | 1.2237 | 1.2231 | 1.2199 | 2007/05/29 17:28 | 1.2231 | 0.00 | 0.00 | 4.90 |
| 477437 | 2007/05/30 00:39 | buy stop | 0.10 | usdjpy | 121.76 | 121.50 | 121.96 | 2007/05/30 00:59 | 121.71 | cancelled | ||
| 477442 | 2007/05/30 01:04 | buy stop | 0.10 | usdjpy | 121.76 | 121.50 | 121.96 | 2007/05/30 01:59 | 121.65 | cancelled | ||
| 477446 | 2007/05/30 02:50 | buy | 0.10 | usdjpy | 121.76 | 121.50 | 121.96 | 2007/05/30 03:17 | 121.50 | 0.00 | 0.00 | -21.40 |
| 477455 | 2007/05/30 03:17 | buy stop | 0.10 | usdjpy | 121.76 | 121.50 | 121.96 | 2007/05/30 03:59 | 121.54 | cancelled | ||
| 477490 | 2007/05/30 07:16 | sell stop | 0.10 | usdchf | 1.2234 | 1.2256 | 1.2220 | 2007/05/30 07:59 | 1.2241 | cancelled | ||
| 477509 | 2007/05/30 09:12 | sell stop | 0.10 | usdchf | 1.2233 | 1.2255 | 1.2220 | 2007/05/30 09:59 | 1.2244 | cancelled | ||
| 477536 | 2007/05/30 10:04 | sell stop | 0.10 | usdchf | 1.2233 | 1.2255 | 1.2220 | 2007/05/30 10:59 | 1.2251 | cancelled | ||
| 477554 | 2007/05/30 11:04 | sell stop | 0.10 | usdchf | 1.2233 | 1.2255 | 1.2220 | 2007/05/30 11:59 | 1.2245 | cancelled | ||
| 477573 | 2007/05/30 12:04 | buy stop | 0.10 | usdjpy | 121.77 | 121.46 | 122.06 | 2007/05/30 12:59 | 121.76 | cancelled | ||
| 477589 | 2007/05/30 13:08 | buy stop | 0.10 | usdjpy | 121.77 | 121.46 | 122.06 | 2007/05/30 13:59 | 121.71 | cancelled | ||
| 477627 | 2007/05/30 14:04 | buy stop | 0.10 | usdjpy | 121.77 | 121.46 | 122.06 | 2007/05/30 14:59 | 121.66 | cancelled | ||
| 477648 | 2007/05/30 15:04 | buy stop | 0.10 | usdjpy | 121.77 | 121.46 | 122.06 | 2007/05/30 15:59 | 121.66 | cancelled | ||
| 477674 | 2007/05/30 18:03 | sell stop | 0.10 | usdchf | 1.2239 | 1.2272 | 1.2208 | 2007/05/30 18:59 | 1.2256 | cancelled | ||
| 477689 | 2007/05/30 19:04 | sell stop | 0.10 | usdchf | 1.2239 | 1.2272 | 1.2208 | 2007/05/30 19:59 | 1.2262 | cancelled | ||
| 477858 | 2007/05/31 08:53 | sell | 0.10 | usdchf | 1.2244 | 1.2262 | 1.2237 | 2007/05/31 13:00 | 1.2262 | 0.00 | 0.00 | -14.68 |
| 477897 | 2007/05/31 13:00 | buy stop | 0.10 | usdjpy | 121.77 | 121.51 | 121.97 | 2007/05/31 13:59 | 121.63 | cancelled | ||
| 477917 | 2007/05/31 14:04 | buy stop | 0.10 | usdjpy | 121.77 | 121.51 | 121.97 | 2007/05/31 14:59 | 121.59 | cancelled | ||
| 477927 | 2007/05/31 15:27 | sell | 0.10 | usdchf | 1.2238 | 1.2259 | 1.2226 | 2007/05/31 17:01 | 1.2259 | 0.00 | 0.00 | -17.14 |
| 478070 | 2007/06/01 04:04 | buy stop | 0.10 | usdjpy | 121.85 | 121.67 | 121.92 | 2007/06/01 04:59 | 121.83 | cancelled | ||
| 478074 | 2007/06/01 06:30 | buy | 0.10 | usdjpy | 121.85 | 121.67 | 121.92 | 2007/06/01 08:28 | 121.92 | 0.00 | 0.00 | 5.74 |
| 478100 | 2007/06/01 09:30 | buy | 0.10 | usdjpy | 121.96 | 121.74 | 122.10 | 2007/06/01 17:08 | 122.10 | 0.00 | 0.00 | 11.46 |
| 478300 | 2007/06/01 17:09 | buy stop | 0.10 | usdjpy | 122.17 | 121.89 | 122.41 | 2007/06/01 18:59 | 122.13 | cancelled | ||
| 478340 | 2007/06/01 19:04 | buy stop | 0.10 | usdchf | 1.2328 | 1.2269 | 1.2381 | 2007/06/01 19:59 | 1.2295 | cancelled | ||
| 0.00 | 0.00 | -40.23 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -40.23 | |||||||||
| 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: | -40.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4959.77 | Equity: | 4959.77 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4959.77 | |||||||||