| A/C No: 626570 | Name: Robotic2 | 2007 June 15, 10:23 (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 |
| 478481 | 2007/06/03 03:37 | balance | deposit | 5000.00 | ||||||||
| 478542 | 2007/06/04 03:55 | buy stop | 0.10 | usdchf | 1.2315 | 1.2294 | 1.2327 | 2007/06/04 03:59 | 1.2309 | cancelled | ||
| 478717 | 2007/06/04 16:19 | sell | 0.10 | usdchf | 1.2221 | 1.2195 | 1.2170 | 2007/06/05 15:19 | 1.2170 | 0.00 | -1.03 | 41.90 |
| 478997 | 2007/06/05 16:11 | sell | 0.10 | usdjpy | 121.12 | 121.47 | 120.54 | 2007/06/05 17:01 | 121.47 | 0.00 | 0.00 | -28.82 |
| 479010 | 2007/06/05 17:01 | sell stop | 0.10 | usdjpy | 121.12 | 121.74 | 120.54 | 2007/06/05 17:59 | 121.63 | cancelled | ||
| 479030 | 2007/06/05 18:04 | sell stop | 0.10 | usdjpy | 121.12 | 121.91 | 120.54 | 2007/06/05 18:59 | 121.54 | cancelled | ||
| 479035 | 2007/06/05 19:04 | sell stop | 0.10 | usdjpy | 121.12 | 121.73 | 120.54 | 2007/06/05 19:59 | 121.29 | cancelled | ||
| 479204 | 2007/06/06 05:46 | sell | 0.10 | usdjpy | 121.23 | 121.47 | 121.06 | 2007/06/06 09:33 | 121.47 | 0.00 | 0.00 | -19.76 |
| 479245 | 2007/06/06 09:55 | sell stop | 0.10 | usdchf | 1.2169 | 1.2190 | 1.2158 | 2007/06/06 09:59 | 1.2176 | cancelled | ||
| 479251 | 2007/06/06 10:04 | sell stop | 0.10 | usdchf | 1.2169 | 1.2190 | 1.2158 | 2007/06/06 10:59 | 1.2175 | cancelled | ||
| 479273 | 2007/06/06 11:47 | sell | 0.10 | usdchf | 1.2169 | 1.2190 | 1.2158 | 2007/06/06 15:29 | 1.2158 | 0.00 | 0.00 | 9.04 |
| 479320 | 2007/06/06 15:40 | sell stop | 0.10 | usdchf | 1.2159 | 1.2183 | 1.2142 | 2007/06/06 15:59 | 1.2163 | cancelled | ||
| 479379 | 2007/06/06 20:20 | sell | 0.10 | usdjpy | 120.90 | 121.20 | 120.63 | 2007/06/07 07:12 | 121.20 | 0.00 | -4.12 | -24.76 |
| 479547 | 2007/06/07 10:58 | buy stop | 0.10 | usdjpy | 121.30 | 120.97 | 121.62 | 2007/06/07 10:59 | 121.27 | cancelled | ||
| 479588 | 2007/06/07 12:02 | buy | 0.10 | usdchf | 1.2213 | 1.2218 | 1.2250 | 2007/06/07 19:16 | 1.2250 | 0.00 | 0.00 | 30.20 |
| 479661 | 2007/06/07 19:16 | buy stop | 0.10 | usdjpy | 121.54 | 121.26 | 121.77 | 2007/06/07 19:59 | 121.05 | cancelled | ||
| 479754 | 2007/06/08 01:51 | sell stop | 0.10 | usdjpy | 120.81 | 121.11 | 120.54 | 2007/06/08 01:59 | 120.89 | cancelled | ||
| 479755 | 2007/06/08 02:04 | sell stop | 0.10 | usdjpy | 120.81 | 121.11 | 120.54 | 2007/06/08 02:59 | 121.14 | cancelled | ||
| 479767 | 2007/06/08 03:04 | sell stop | 0.10 | usdjpy | 120.81 | 121.11 | 120.54 | 2007/06/08 03:59 | 121.13 | cancelled | ||
| 479772 | 2007/06/08 04:50 | buy stop | 0.10 | usdchf | 1.2266 | 1.2241 | 1.2285 | 2007/06/08 04:59 | 1.2259 | cancelled | ||
| 479773 | 2007/06/08 05:04 | buy stop | 0.10 | usdchf | 1.2266 | 1.2241 | 1.2285 | 2007/06/08 05:59 | 1.2263 | cancelled | ||
| 479777 | 2007/06/08 06:54 | buy | 0.10 | usdchf | 1.2266 | 1.2241 | 1.2285 | 2007/06/08 11:04 | 1.2285 | 0.00 | 0.00 | 15.46 |
| 479848 | 2007/06/08 11:41 | sell | 0.10 | usdjpy | 121.05 | 121.32 | 120.83 | 2007/06/08 12:49 | 121.32 | 0.00 | 0.00 | -22.26 |
| 479977 | 2007/06/08 16:00 | buy | 0.10 | usdchf | 1.2356 | 1.2357 | 1.2414 | 2007/06/11 10:42 | 1.2357 | 0.00 | 0.83 | 0.80 |
| 480194 | 2007/06/11 11:20 | buy stop | 0.10 | usdjpy | 121.79 | 121.54 | 121.97 | 2007/06/11 11:59 | 121.71 | cancelled | ||
| 480222 | 2007/06/11 12:18 | buy stop | 0.10 | usdchf | 1.2387 | 1.2361 | 1.2408 | 2007/06/11 12:59 | 1.2379 | cancelled | ||
| 480225 | 2007/06/11 13:35 | buy | 0.10 | usdchf | 1.2387 | 1.2393 | 1.2408 | 2007/06/12 11:35 | 1.2408 | 0.00 | 0.83 | 16.92 |
| 480493 | 2007/06/12 12:52 | buy stop | 0.10 | usdjpy | 121.90 | 121.64 | 122.11 | 2007/06/12 12:59 | 121.83 | cancelled | ||
| 480494 | 2007/06/12 13:04 | buy stop | 0.10 | usdjpy | 121.90 | 121.64 | 122.11 | 2007/06/12 13:59 | 121.86 | cancelled | ||
| 480509 | 2007/06/12 14:04 | buy stop | 0.10 | usdjpy | 121.90 | 121.64 | 122.11 | 2007/06/12 14:59 | 121.84 | cancelled | ||
| 480516 | 2007/06/12 15:04 | buy stop | 0.10 | usdjpy | 121.90 | 121.64 | 122.11 | 2007/06/12 15:59 | 121.80 | cancelled | ||
| 480740 | 2007/06/13 03:41 | buy | 0.10 | usdchf | 1.2439 | 1.2417 | 1.2453 | 2007/06/13 10:35 | 1.2453 | 0.00 | 0.00 | 11.24 |
| 480812 | 2007/06/13 10:36 | buy stop | 0.10 | usdjpy | 122.38 | 122.00 | 123.05 | 2007/06/13 10:59 | 122.28 | cancelled | ||
| 480837 | 2007/06/13 11:04 | buy stop | 0.10 | usdjpy | 122.38 | 121.99 | 123.05 | 2007/06/13 11:59 | 122.33 | cancelled | ||
| 480857 | 2007/06/13 12:04 | buy stop | 0.10 | usdjpy | 122.40 | 122.15 | 122.59 | 2007/06/13 12:59 | 122.36 | cancelled | ||
| 480863 | 2007/06/13 13:16 | buy | 0.10 | usdchf | 1.2464 | 1.2431 | 1.2497 | 2007/06/13 15:42 | 1.2431 | 0.00 | 0.00 | -26.55 |
| 481508 | 2007/06/14 21:03 | buy stop | 0.10 | usdchf | 1.2472 | 1.2444 | 1.2496 | 2007/06/14 21:59 | 1.2470 | cancelled | ||
| 481510 | 2007/06/14 22:04 | buy stop | 0.10 | usdchf | 1.2472 | 1.2444 | 1.2496 | 2007/06/14 22:59 | 1.2467 | cancelled | ||
| 481526 | 2007/06/14 23:04 | buy stop | 0.10 | usdchf | 1.2472 | 1.2444 | 1.2496 | 2007/06/14 23:59 | 1.2465 | cancelled | ||
| 481563 | 2007/06/15 04:00 | buy stop | 0.10 | usdjpy | 123.15 | 122.90 | 123.33 | 2007/06/15 04:59 | 123.00 | cancelled | ||
| 481573 | 2007/06/15 05:04 | buy stop | 0.10 | usdjpy | 123.15 | 122.90 | 123.33 | 2007/06/15 05:59 | 122.98 | cancelled | ||
| 481592 | 2007/06/15 06:04 | buy stop | 0.10 | usdjpy | 123.15 | 122.90 | 123.33 | 2007/06/15 06:59 | 123.05 | cancelled | ||
| 481615 | 2007/06/15 07:04 | buy stop | 0.10 | usdjpy | 123.15 | 122.90 | 123.33 | 2007/06/15 07:59 | 123.00 | cancelled | ||
| 481817 | 2007/06/15 12:08 | buy stop | 0.10 | usdjpy | 123.54 | 123.19 | 124.02 | 2007/06/15 12:59 | 123.47 | cancelled | ||
| 481833 | 2007/06/15 13:04 | buy stop | 0.10 | usdjpy | 123.54 | 123.16 | 124.02 | 2007/06/15 13:59 | 123.49 | cancelled | ||
| 481858 | 2007/06/15 14:56 | buy | 0.10 | usdjpy | 123.54 | 123.19 | 124.02 | 2007/06/15 20:22 | 123.50 | 0.00 | 0.00 | -3.24 |
| 0.00 | -3.50 | 0.17 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3.33 | |||||||||
| 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: | -3.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4996.67 | Equity: | 4996.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4996.67 | |||||||||