| A/C No: 626557 | Name: MurrayMath15-Day (Don't Reverse 0 ) | 2007 June 15, 11:49 (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 |
| 478468 | 2007/06/03 00:21 | balance | deposit | 5000.00 | ||||||||
| 478504 | 2007/06/04 01:00 | buy stop | 0.10 | usdjpy | 122.11 | 121.66 | 122.86 | 2007/06/04 01:35 | 122.00 | cancelled | ||
| 478506 | 2007/06/04 01:05 | sell stop | 0.10 | usdchf | 1.2291 | 1.2336 | 1.2216 | 2007/06/04 02:07 | 1.2302 | cancelled | ||
| 478507 | 2007/06/04 02:07 | buy | 0.10 | usdchf | 1.2306 | 1.2261 | 1.2381 | 2007/06/04 12:17 | 1.2261 | 0.00 | 0.00 | -36.71 |
| 478487 | 2007/06/04 01:35 | sell | 0.10 | usdjpy | 121.97 | 121.77 | 0.00 | 2007/06/04 16:51 | 121.77 | 0.00 | 0.00 | 16.42 |
| 478639 | 2007/06/04 12:17 | sell | 0.10 | usdchf | 1.2261 | 1.2241 | 0.0000 | 2007/06/04 17:25 | 1.2241 | 0.00 | 0.00 | 16.33 |
| 478496 | 2007/06/04 00:20 | sell | 0.10 | audusd | 0.8324 | 0.8369 | 0.8249 | 2007/06/04 23:00 | 0.8347 | 0.00 | 0.00 | -23.00 |
| 478828 | 2007/06/05 00:53 | buy stop | 0.10 | usdcad | 1.0590 | 1.0545 | 1.0665 | 2007/06/05 00:55 | 1.0575 | cancelled | ||
| 478830 | 2007/06/05 01:00 | buy stop | 0.10 | eurusd | 1.3504 | 1.3459 | 1.3579 | 2007/06/05 01:42 | 1.3491 | cancelled | ||
| 478832 | 2007/06/05 01:15 | buy stop | 0.10 | usdchf | 1.2238 | 1.2193 | 1.2313 | 2007/06/05 02:41 | 1.2225 | cancelled | ||
| 478829 | 2007/06/05 01:00 | sell stop | 0.10 | nzdusd | 0.7446 | 0.7491 | 0.7371 | 2007/06/05 07:04 | 0.7486 | cancelled | ||
| 478823 | 2007/06/05 01:41 | sell | 0.10 | audusd | 0.8339 | 0.8384 | 0.8264 | 2007/06/05 13:08 | 0.8384 | 0.00 | 0.00 | -45.00 |
| 478826 | 2007/06/05 01:42 | sell | 0.10 | eurusd | 1.3489 | 1.3534 | 1.3414 | 2007/06/05 15:08 | 1.3534 | 0.00 | 0.00 | -45.00 |
| 478814 | 2007/06/05 00:22 | sell | 0.10 | usdjpy | 121.67 | 121.47 | 0.00 | 2007/06/05 15:28 | 121.47 | 0.00 | 0.00 | 16.46 |
| 478853 | 2007/06/05 07:04 | buy | 0.10 | nzdusd | 0.7492 | 0.7512 | 0.0000 | 2007/06/05 15:37 | 0.7512 | 0.00 | 0.00 | 20.00 |
| 478831 | 2007/06/05 02:41 | sell | 0.10 | usdchf | 1.2222 | 1.2202 | 0.0000 | 2007/06/05 17:22 | 1.2202 | 0.00 | 0.00 | 16.39 |
| 478811 | 2007/06/05 00:55 | sell | 0.10 | usdcad | 1.0574 | 1.0619 | 1.0499 | 2007/06/05 19:43 | 1.0619 | 0.00 | 0.00 | -42.38 |
| 478971 | 2007/06/05 15:08 | buy | 0.10 | eurusd | 1.3534 | 1.3489 | 1.3609 | 2007/06/05 23:00 | 1.3520 | 0.00 | 0.00 | -14.00 |
| 479161 | 2007/06/06 00:30 | buy stop | 0.10 | usdjpy | 121.43 | 120.98 | 122.18 | 2007/06/06 00:33 | 121.36 | cancelled | ||
| 479160 | 2007/06/06 00:15 | buy stop | 0.10 | eurusd | 1.3535 | 1.3490 | 1.3610 | 2007/06/06 00:38 | 1.3521 | cancelled | ||
| 479155 | 2007/06/06 00:02 | buy stop | 0.10 | usdcad | 1.0651 | 1.0606 | 1.0726 | 2007/06/06 02:12 | 1.0626 | cancelled | ||
| 479169 | 2007/06/06 02:00 | buy stop | 0.10 | usdchf | 1.2192 | 1.2147 | 1.2267 | 2007/06/06 02:13 | 1.2180 | cancelled | ||
| 479150 | 2007/06/06 00:00 | sell stop | 0.10 | audusd | 0.8362 | 0.8407 | 0.8287 | 2007/06/06 02:29 | 0.8373 | cancelled | ||
| 479152 | 2007/06/06 02:12 | sell | 0.10 | usdcad | 1.0620 | 1.0600 | 0.0000 | 2007/06/06 08:10 | 1.0600 | 0.00 | 0.00 | 18.86 |
| 479154 | 2007/06/06 00:33 | sell | 0.10 | usdjpy | 121.33 | 121.13 | 0.00 | 2007/06/06 14:52 | 121.13 | 0.00 | 0.00 | 16.51 |
| 479159 | 2007/06/06 00:38 | sell | 0.10 | eurusd | 1.3519 | 1.3499 | 0.0000 | 2007/06/06 19:36 | 1.3499 | 0.00 | 0.00 | 20.00 |
| 479163 | 2007/06/06 02:29 | buy | 0.10 | audusd | 0.8377 | 0.8397 | 0.0000 | 2007/06/06 23:00 | 0.8402 | 0.00 | 0.00 | 25.00 |
| 479166 | 2007/06/06 02:13 | sell | 0.10 | usdchf | 1.2177 | 1.2222 | 1.2102 | 2007/06/07 00:00 | 1.2165 | 0.00 | -3.11 | 9.86 |
| 479466 | 2007/06/07 00:01 | buy stop | 0.10 | audusd | 0.8415 | 0.8370 | 0.8490 | 2007/06/07 00:04 | 0.8406 | cancelled | ||
| 479465 | 2007/06/07 00:00 | buy stop | 0.10 | usdjpy | 121.19 | 120.74 | 121.94 | 2007/06/07 01:05 | 121.01 | cancelled | ||
| 479467 | 2007/06/07 00:02 | sell stop | 0.10 | usdcad | 1.0574 | 1.0619 | 1.0499 | 2007/06/07 01:48 | 1.0585 | cancelled | ||
| 479478 | 2007/06/07 01:07 | buy stop | 0.10 | gbpusd | 1.9936 | 1.9891 | 2.0011 | 2007/06/07 01:57 | 1.9924 | cancelled | ||
| 479464 | 2007/06/07 00:04 | sell | 0.10 | audusd | 0.8400 | 0.8445 | 0.8325 | 2007/06/07 04:28 | 0.8445 | 0.00 | 0.00 | -45.00 |
| 479472 | 2007/06/07 01:00 | sell stop | 0.10 | nzdusd | 0.7507 | 0.7552 | 0.7432 | 2007/06/07 04:30 | 0.7561 | cancelled | ||
| 479474 | 2007/06/07 01:00 | sell stop | 0.10 | usdchf | 1.2161 | 1.2206 | 1.2086 | 2007/06/07 07:08 | 1.2174 | cancelled | ||
| 479463 | 2007/06/07 01:04 | sell | 0.10 | usdjpy | 120.99 | 121.44 | 120.24 | 2007/06/07 10:09 | 121.44 | 0.00 | 0.00 | -37.06 |
| 479489 | 2007/06/07 04:28 | buy | 0.10 | audusd | 0.8445 | 0.8465 | 0.0000 | 2007/06/07 12:27 | 0.8465 | 0.00 | 0.00 | 20.00 |
| 479477 | 2007/06/07 01:57 | sell | 0.10 | gbpusd | 1.9920 | 1.9900 | 0.0000 | 2007/06/07 14:00 | 1.9900 | 0.00 | 0.00 | 20.00 |
| 479469 | 2007/06/07 01:48 | buy | 0.10 | usdcad | 1.0590 | 1.0610 | 0.0000 | 2007/06/07 15:35 | 1.0610 | 0.00 | 0.00 | 18.85 |
| 479473 | 2007/06/07 04:30 | buy | 0.10 | nzdusd | 0.7568 | 0.7523 | 0.7643 | 2007/06/07 19:55 | 0.7523 | 0.00 | 0.00 | -45.00 |
| 479480 | 2007/06/07 07:08 | buy | 0.10 | usdchf | 1.2177 | 1.2215 | 0.0000 | 2007/06/08 00:01 | 1.2238 | 0.00 | 0.83 | 49.84 |
| 479745 | 2007/06/08 00:08 | buy stop | 0.10 | audusd | 0.8415 | 0.8370 | 0.8490 | 2007/06/08 00:18 | 0.8403 | cancelled | ||
| 479742 | 2007/06/08 00:01 | buy stop | 0.10 | usdjpy | 121.09 | 120.64 | 121.84 | 2007/06/08 01:45 | 120.92 | cancelled | ||
| 479748 | 2007/06/08 01:01 | buy stop | 0.10 | usdchf | 1.2253 | 1.2208 | 1.2328 | 2007/06/08 01:48 | 1.2244 | cancelled | ||
| 479750 | 2007/06/08 01:02 | sell stop | 0.10 | gbpusd | 1.9768 | 1.9813 | 1.9693 | 2007/06/08 01:53 | 1.9779 | cancelled | ||
| 479749 | 2007/06/08 01:02 | buy stop | 0.10 | usdcad | 1.0681 | 1.0636 | 1.0756 | 2007/06/08 02:25 | 1.0624 | cancelled | ||
| 479740 | 2007/06/08 01:45 | sell | 0.10 | usdjpy | 120.89 | 121.34 | 120.14 | 2007/06/08 05:11 | 121.34 | 0.00 | 0.00 | -37.09 |
| 479744 | 2007/06/08 00:18 | sell | 0.10 | audusd | 0.8400 | 0.8445 | 0.8325 | 2007/06/08 05:12 | 0.8445 | 0.00 | 0.00 | -45.00 |
| 479751 | 2007/06/08 01:53 | buy | 0.10 | gbpusd | 1.9783 | 1.9738 | 1.9858 | 2007/06/08 10:11 | 1.9738 | 0.00 | 0.00 | -45.00 |
| 479747 | 2007/06/08 01:48 | sell | 0.10 | usdchf | 1.2238 | 1.2283 | 1.2163 | 2007/06/08 10:25 | 1.2283 | 0.00 | 0.00 | -36.64 |
| 479774 | 2007/06/08 05:11 | buy | 0.10 | usdjpy | 121.34 | 120.89 | 122.09 | 2007/06/08 10:26 | 120.89 | 0.00 | 0.00 | -37.23 |
| 479775 | 2007/06/08 05:12 | buy | 0.10 | audusd | 0.8445 | 0.8400 | 0.8520 | 2007/06/08 11:00 | 0.8400 | 0.00 | 0.00 | -45.00 |
| 479820 | 2007/06/08 10:11 | sell | 0.10 | gbpusd | 1.9736 | 1.9716 | 0.0000 | 2007/06/08 11:53 | 1.9716 | 0.00 | 0.00 | 20.00 |
| 479735 | 2007/06/08 02:25 | sell | 0.10 | usdcad | 1.0620 | 1.0665 | 1.0545 | 2007/06/08 12:57 | 1.0665 | 0.00 | 0.00 | -42.20 |
| 479758 | 2007/06/08 03:00 | buy stop | 0.10 | nzdusd | 0.7568 | 0.7523 | 0.7643 | 2007/06/08 13:14 | 0.7484 | cancelled | ||
| 479746 | 2007/06/08 13:14 | sell | 0.10 | nzdusd | 0.7477 | 0.7522 | 0.7402 | 2007/06/08 14:59 | 0.7522 | 0.00 | 0.00 | -45.00 |
| 479743 | 2007/06/08 00:25 | sell | 0.10 | eurusd | 1.3428 | 1.3374 | 0.0000 | 2007/06/08 21:00 | 1.3355 | 0.00 | 0.00 | 73.00 |
| 479821 | 2007/06/08 10:25 | buy | 0.10 | usdchf | 1.2283 | 1.2315 | 0.0000 | 2007/06/08 21:00 | 1.2361 | 0.00 | 0.00 | 63.10 |
| 479951 | 2007/06/08 14:59 | buy | 0.10 | nzdusd | 0.7523 | 0.7543 | 0.0000 | 2007/06/08 21:00 | 0.7585 | 0.00 | 0.00 | 62.00 |
| 480093 | 2007/06/11 00:21 | buy stop | 0.10 | usdjpy | 121.77 | 121.32 | 122.52 | 2007/06/11 00:21 | 121.71 | cancelled | ||
| 480109 | 2007/06/11 01:05 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9669 | 1.9789 | 2007/06/11 01:22 | 1.9688 | cancelled | ||
| 480105 | 2007/06/11 01:00 | buy stop | 0.10 | audusd | 0.8453 | 0.8408 | 0.8528 | 2007/06/11 01:27 | 0.8442 | cancelled | ||
| 480091 | 2007/06/11 00:01 | sell stop | 0.10 | usdcad | 1.0597 | 1.0642 | 1.0522 | 2007/06/11 02:07 | 1.0615 | cancelled | ||
| 480106 | 2007/06/11 01:00 | sell stop | 0.10 | usdchf | 1.2344 | 1.2389 | 1.2269 | 2007/06/11 03:07 | 1.2364 | cancelled | ||
| 480107 | 2007/06/11 01:22 | sell | 0.10 | gbpusd | 1.9684 | 1.9664 | 0.0000 | 2007/06/11 06:22 | 1.9664 | 0.00 | 0.00 | 20.00 |
| 480092 | 2007/06/11 01:26 | sell | 0.10 | audusd | 0.8438 | 0.8418 | 0.0000 | 2007/06/11 08:13 | 0.8418 | 0.00 | 0.00 | 20.00 |
| 480111 | 2007/06/11 03:07 | buy | 0.10 | usdchf | 1.2367 | 1.2387 | 0.0000 | 2007/06/11 18:10 | 1.2387 | 0.00 | 0.00 | 16.14 |
| 480090 | 2007/06/11 00:21 | sell | 0.10 | usdjpy | 121.67 | 122.12 | 120.92 | 2007/06/11 23:00 | 121.76 | 0.00 | 0.00 | -7.40 |
| 480108 | 2007/06/11 02:07 | buy | 0.10 | usdcad | 1.0620 | 1.0575 | 1.0695 | 2007/06/11 23:00 | 1.0603 | 0.00 | 0.00 | -16.04 |
| 480374 | 2007/06/12 00:28 | buy stop | 0.10 | usdjpy | 121.77 | 121.32 | 122.52 | 2007/06/12 00:33 | 121.70 | cancelled | ||
| 480372 | 2007/06/12 00:02 | buy stop | 0.10 | audusd | 0.8446 | 0.8401 | 0.8521 | 2007/06/12 01:01 | 0.8434 | cancelled | ||
| 480371 | 2007/06/12 00:01 | buy stop | 0.10 | eurusd | 1.3367 | 1.3322 | 1.3442 | 2007/06/12 02:02 | 1.3353 | cancelled | ||
| 480369 | 2007/06/12 02:02 | sell | 0.10 | eurusd | 1.3351 | 1.3331 | 0.0000 | 2007/06/12 20:50 | 1.3331 | 0.00 | 0.00 | 20.00 |
| 480370 | 2007/06/12 01:01 | sell | 0.10 | audusd | 0.8430 | 0.8475 | 0.8355 | 2007/06/12 23:00 | 0.8417 | 0.00 | 0.00 | 13.00 |
| 480373 | 2007/06/12 00:33 | sell | 0.10 | usdjpy | 121.67 | 122.12 | 120.92 | 2007/06/12 23:00 | 121.76 | 0.00 | 0.00 | -7.40 |
| 480706 | 2007/06/13 00:00 | buy stop | 0.10 | audusd | 0.8423 | 0.8378 | 0.8498 | 2007/06/13 00:08 | 0.8400 | cancelled | ||
| 480716 | 2007/06/13 00:42 | buy stop | 0.10 | usdcad | 1.0681 | 1.0636 | 1.0756 | 2007/06/13 00:43 | 1.0667 | cancelled | ||
| 480719 | 2007/06/13 01:00 | sell stop | 0.10 | usdchf | 1.2413 | 1.2458 | 1.2338 | 2007/06/13 03:02 | 1.2425 | cancelled | ||
| 480713 | 2007/06/13 00:12 | buy stop | 0.10 | eurusd | 1.3313 | 1.3268 | 1.3388 | 2007/06/13 03:03 | 1.3300 | cancelled | ||
| 480725 | 2007/06/13 02:02 | buy stop | 0.10 | gbpusd | 1.9753 | 1.9708 | 1.9828 | 2007/06/13 03:08 | 1.9740 | cancelled | ||
| 480709 | 2007/06/13 00:43 | sell | 0.10 | usdcad | 1.0666 | 1.0711 | 1.0591 | 2007/06/13 11:21 | 1.0711 | 0.00 | 0.00 | -42.02 |
| 480712 | 2007/06/13 03:03 | sell | 0.10 | eurusd | 1.3298 | 1.3278 | 0.0000 | 2007/06/13 12:18 | 1.3278 | 0.00 | 0.00 | 20.00 |
| 480720 | 2007/06/13 03:02 | buy | 0.10 | usdchf | 1.2428 | 1.2448 | 0.0000 | 2007/06/13 12:21 | 1.2448 | 0.00 | 0.00 | 16.06 |
| 480721 | 2007/06/13 03:08 | sell | 0.10 | gbpusd | 1.9737 | 1.9717 | 0.0000 | 2007/06/13 17:20 | 1.9717 | 0.00 | 0.00 | 20.00 |
| 480704 | 2007/06/13 00:06 | sell | 0.10 | audusd | 0.8392 | 0.8437 | 0.8317 | 2007/06/13 23:00 | 0.8400 | 0.00 | 0.00 | -8.00 |
| 481159 | 2007/06/14 00:00 | sell stop | 0.10 | usdcad | 1.0651 | 1.0696 | 1.0576 | 2007/06/14 00:06 | 1.0661 | cancelled | ||
| 481157 | 2007/06/14 00:00 | buy stop | 0.10 | usdjpy | 122.85 | 122.40 | 123.60 | 2007/06/14 00:18 | 122.69 | cancelled | ||
| 481163 | 2007/06/14 00:14 | buy stop | 0.10 | audusd | 0.8408 | 0.8363 | 0.8483 | 2007/06/14 00:29 | 0.8398 | cancelled | ||
| 481187 | 2007/06/14 01:28 | sell stop | 0.10 | nzdusd | 0.7492 | 0.7537 | 0.7417 | 2007/06/14 01:44 | 0.7511 | cancelled | ||
| 481188 | 2007/06/14 01:44 | buy | 0.10 | nzdusd | 0.7523 | 0.7478 | 0.7598 | 2007/06/14 01:45 | 0.7478 | 0.00 | 0.00 | -45.00 |
| 481191 | 2007/06/14 01:54 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9692 | 1.9812 | 2007/06/14 02:01 | 1.9725 | cancelled | ||
| 481183 | 2007/06/14 01:05 | buy stop | 0.10 | usdchf | 1.2451 | 1.2406 | 1.2526 | 2007/06/14 05:37 | 1.2441 | cancelled | ||
| 481190 | 2007/06/14 02:01 | sell | 0.10 | gbpusd | 1.9722 | 1.9702 | 0.0000 | 2007/06/14 12:12 | 1.9702 | 0.00 | 0.00 | 20.00 |
| 481156 | 2007/06/14 00:17 | sell | 0.10 | usdjpy | 122.65 | 123.10 | 121.90 | 2007/06/14 15:32 | 123.10 | 0.00 | 0.00 | -36.56 |
| 481161 | 2007/06/14 00:06 | buy | 0.10 | usdcad | 1.0666 | 1.0621 | 1.0741 | 2007/06/14 23:00 | 1.0683 | 0.00 | 0.00 | 15.91 |
| 481160 | 2007/06/14 00:29 | sell | 0.10 | audusd | 0.8392 | 0.8372 | 0.0000 | 2007/06/14 23:00 | 0.8362 | 0.00 | 0.00 | 30.00 |
| 481158 | 2007/06/14 01:28 | sell | 0.10 | eurusd | 1.3306 | 1.3351 | 1.3231 | 2007/06/14 23:00 | 1.3311 | 0.00 | 0.00 | -5.00 |
| 481182 | 2007/06/14 05:37 | sell | 0.10 | usdchf | 1.2436 | 1.2481 | 1.2361 | 2007/06/15 00:00 | 1.2465 | 0.00 | -1.03 | -23.27 |
| 481531 | 2007/06/15 00:04 | sell stop | 0.10 | usdjpy | 122.85 | 123.30 | 122.10 | 2007/06/15 02:24 | 123.00 | cancelled | ||
| 481540 | 2007/06/15 01:13 | buy stop | 0.10 | gbpusd | 1.9707 | 1.9662 | 1.9782 | 2007/06/15 02:57 | 1.9695 | cancelled | ||
| 481542 | 2007/06/15 01:28 | sell stop | 0.10 | nzdusd | 0.7492 | 0.7537 | 0.7417 | 2007/06/15 15:30 | 0.7524 | cancelled | ||
| 481539 | 2007/06/15 02:57 | sell | 0.10 | gbpusd | 1.9691 | 1.9736 | 1.9616 | 2007/06/15 15:49 | 1.9736 | 0.00 | 0.00 | -45.00 |
| 481532 | 2007/06/15 00:43 | sell | 0.10 | audusd | 0.8354 | 0.8399 | 0.8279 | 2007/06/15 15:52 | 0.8399 | 0.00 | 0.00 | -45.00 |
| 481530 | 2007/06/15 00:53 | sell | 0.10 | eurusd | 1.3306 | 1.3351 | 1.3231 | 2007/06/15 16:16 | 1.3351 | 0.00 | 0.00 | -45.00 |
| 481538 | 2007/06/15 01:40 | sell | 0.10 | usdchf | 1.2459 | 1.2439 | 0.0000 | 2007/06/15 16:22 | 1.2439 | 0.00 | 0.00 | 16.07 |
| 481534 | 2007/06/15 00:54 | sell | 0.10 | usdcad | 1.0681 | 1.0658 | 0.0000 | 2007/06/15 18:23 | 1.0658 | 0.00 | 0.00 | 21.58 |
| 481537 | 2007/06/15 02:24 | buy | 0.10 | usdjpy | 123.04 | 123.24 | 0.00 | 2007/06/15 21:00 | 123.45 | 0.00 | 0.00 | 33.21 |
| 481940 | 2007/06/15 15:49 | buy | 0.10 | gbpusd | 1.9736 | 1.9756 | 0.0000 | 2007/06/15 21:00 | 1.9768 | 0.00 | 0.00 | 32.00 |
| 481627 | 2007/06/15 15:30 | buy | 0.10 | nzdusd | 0.7530 | 0.7485 | 0.7605 | 2007/06/15 21:00 | 0.7534 | 0.00 | 0.00 | 4.00 |
| 0.00 | -3.31 | -171.41 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -174.72 | |||||||||
| 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: | -174.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4825.28 | Equity: | 4825.28 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4825.28 | |||||||||