StrategyBuilderFX
A/C No: 111196Name: YourChoiceHourly v42006 April 28, 12:54 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
253117 2006/04/23 23:13balancedeposit50000.00
253354 2006/04/24 08:00sell stop0.10gbpusd1.77911.78311.7701 2006/04/24 09:381.7882cancelled
253356 2006/04/24 08:01sell stop0.10eurusd1.23121.25121.2212 2006/04/24 09:461.2387cancelled
253355 2006/04/24 08:01buy stop0.10usdchf1.27871.27271.2867 2006/04/24 11:561.2702cancelled
253529 2006/04/24 12:00sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:001.7908cancelled
253531 2006/04/24 12:01sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:011.7913cancelled
253530 2006/04/24 12:00sell stop0.10eurusd1.23331.25331.2233 2006/04/24 12:011.2381cancelled
253533 2006/04/24 12:01sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:011.7911cancelled
253534 2006/04/24 12:01sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:021.7909cancelled
253535 2006/04/24 12:02sell stop0.10eurusd1.23331.25331.2233 2006/04/24 12:031.2383cancelled
253537 2006/04/24 12:02sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:031.7913cancelled
253539 2006/04/24 12:03sell stop0.10eurusd1.23331.25331.2233 2006/04/24 12:041.2381cancelled
253540 2006/04/24 12:04sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:041.7912cancelled
253541 2006/04/24 12:04sell stop0.10gbpusd1.78411.78811.7751 2006/04/24 12:051.7912cancelled
253542 2006/04/24 12:05sell stop0.10eurusd1.23331.25331.2233 2006/04/24 12:051.2380cancelled
253353 2006/04/24 09:38buy0.10gbpusd1.78851.78851.7975 2006/04/24 12:311.78850.000.000.00
253527 2006/04/24 12:00buy stop0.10eurusd1.24191.22191.2519 2006/04/24 15:551.2363cancelled
253528 2006/04/24 12:00buy stop0.10gbpusd1.79431.79031.8033 2006/04/24 15:561.7860cancelled
253536 2006/04/24 12:02buy stop0.10usdchf1.27691.27091.2849 2006/04/24 15:571.2707cancelled
253538 2006/04/24 12:03sell stop0.10usdchf1.26701.27301.2590 2006/04/24 15:581.2703cancelled
253674 2006/04/24 19:13sell0.10usdjpy114.76114.72114.31 2006/04/24 19:31114.720.000.003.48
253673 2006/04/24 16:00buy stop0.10usdjpy115.91115.26116.36 2006/04/24 19:55114.54cancelled
253357 2006/04/24 09:45sell0.10usdchf1.26991.27591.2619 2006/04/24 21:001.26670.000.0025.26
253352 2006/04/24 09:46buy0.10eurusd1.23891.23911.2489 2006/04/24 22:001.24040.000.0015.00
253866 2006/04/25 00:00buy stop0.10usdjpy115.22114.57115.67 2006/04/25 03:55114.32cancelled
253867 2006/04/25 00:00sell stop0.10usdjpy114.17114.82113.72 2006/04/25 03:55114.33cancelled
254038 2006/04/25 08:00buy stop0.10gbpusd1.79131.78731.8003 2006/04/25 11:131.7844cancelled
254040 2006/04/25 08:00buy stop0.10usdchf1.27201.26601.2800 2006/04/25 11:551.2691cancelled
254041 2006/04/25 08:00buy stop0.10eurusd1.24221.22221.2522 2006/04/25 11:551.2401cancelled
254042 2006/04/25 08:01sell stop0.10usdchf1.26481.27081.2568 2006/04/25 11:561.2689cancelled
254043 2006/04/25 08:02sell stop0.10eurusd1.23601.25601.2260 2006/04/25 11:571.2395cancelled
254160 2006/04/25 12:00buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:011.7854cancelled
254165 2006/04/25 12:01buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:021.7855cancelled
254166 2006/04/25 12:02buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:021.7855cancelled
254167 2006/04/25 12:02buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:031.7855cancelled
254168 2006/04/25 12:03buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:041.7855cancelled
254170 2006/04/25 12:04buy stop0.10gbpusd1.78951.78551.7985 2006/04/25 12:041.7855cancelled
254163 2006/04/25 13:04sell0.10gbpusd1.78271.78671.7737 2006/04/25 15:051.78670.000.00-40.00
254039 2006/04/25 11:13sell0.10gbpusd1.78411.78811.7751 2006/04/25 15:081.78810.000.00-40.00
254162 2006/04/25 12:00sell stop0.10eurusd1.23601.25601.2260 2006/04/25 15:091.2423cancelled
254159 2006/04/25 12:00buy stop0.10usdchf1.27271.26671.2807 2006/04/25 15:551.2667cancelled
254164 2006/04/25 15:10sell0.10usdchf1.26571.27171.2577 2006/04/25 17:091.27170.000.00-47.19
254239 2006/04/25 16:00sell stop0.10usdjpy114.26114.91113.81 2006/04/25 19:56114.98cancelled
254238 2006/04/25 17:07buy0.10usdjpy114.84114.84115.29 2006/04/26 02:34114.840.001.230.00
254502 2006/04/26 00:00buy stop0.10usdjpy115.09114.44115.54 2006/04/26 03:55114.89cancelled
254512 2006/04/26 00:02sell stop0.10usdjpy114.26114.91113.81 2006/04/26 03:57114.86cancelled
254640 2006/04/26 08:01sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:011.2414cancelled
254641 2006/04/26 08:02sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:021.2414cancelled
254642 2006/04/26 08:02sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:031.2414cancelled
254643 2006/04/26 08:03sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:031.2412cancelled
254644 2006/04/26 08:03sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:031.2412cancelled
254645 2006/04/26 08:04sell stop0.10eurusd1.23891.25891.2289 2006/04/26 08:051.2412cancelled
254634 2006/04/26 08:00buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 09:371.7857cancelled
254637 2006/04/26 08:00buy stop0.10eurusd1.24451.22451.2545 2006/04/26 11:551.2401cancelled
254638 2006/04/26 08:00sell stop0.10usdchf1.26561.27161.2576 2006/04/26 11:551.2721cancelled
254765 2006/04/26 12:00buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:001.7829cancelled
254769 2006/04/26 12:00buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:011.7828cancelled
254771 2006/04/26 12:01buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:021.7825cancelled
254770 2006/04/26 12:01sell stop0.10eurusd1.23851.25851.2285 2006/04/26 12:021.2403cancelled
254774 2006/04/26 12:02buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:031.7822cancelled
254776 2006/04/26 12:03buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:031.7823cancelled
254777 2006/04/26 12:03buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:031.7824cancelled
254775 2006/04/26 12:02sell stop0.10eurusd1.23851.25851.2285 2006/04/26 12:041.2403cancelled
254779 2006/04/26 12:04buy stop0.10gbpusd1.79051.78651.7995 2006/04/26 12:041.7825cancelled
254778 2006/04/26 12:04sell stop0.10eurusd1.23851.25851.2285 2006/04/26 12:051.2403cancelled
254639 2006/04/26 09:37sell0.10gbpusd1.78541.78541.7764 2006/04/26 15:001.78540.000.000.00
254772 2006/04/26 15:44buy0.10usdchf1.27381.26781.2818 2006/04/26 16:251.26780.000.00-47.33
254766 2006/04/26 12:00sell stop0.10gbpusd1.77971.78371.7707 2006/04/26 21:531.7852cancelled
254773 2006/04/26 12:01sell stop0.10usdchf1.26601.27201.2580 2006/04/26 21:541.2695cancelled
255147 2006/04/27 00:00buy stop0.10usdjpy115.46114.81115.91 2006/04/27 03:55114.76cancelled
255148 2006/04/27 00:00sell stop0.10usdjpy114.55115.20114.10 2006/04/27 03:55114.73cancelled
254161 2006/04/25 15:09buy0.10eurusd1.24251.24451.2525 2006/04/27 06:001.24560.00-3.2831.00
254768 2006/04/26 16:24buy0.10eurusd1.24451.24451.2545 2006/04/27 06:011.24560.00-2.4211.00
255387 2006/04/27 08:02buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 10:581.7825cancelled
255383 2006/04/27 08:00buy stop0.10eurusd1.24801.22801.2580 2006/04/27 11:551.2440cancelled
255384 2006/04/27 08:00buy stop0.10usdchf1.27271.26671.2807 2006/04/27 11:551.2712cancelled
255385 2006/04/27 08:00sell stop0.10usdchf1.26621.27221.2582 2006/04/27 11:561.2708cancelled
255386 2006/04/27 08:01sell stop0.10eurusd1.24281.26281.2328 2006/04/27 11:561.2437cancelled
255512 2006/04/27 12:00buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:001.7843cancelled
255517 2006/04/27 12:01buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:011.7840cancelled
255519 2006/04/27 12:02buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:021.7840cancelled
255520 2006/04/27 12:02buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:031.7840cancelled
255521 2006/04/27 12:03buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:031.7840cancelled
255522 2006/04/27 12:04buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:041.7839cancelled
255523 2006/04/27 12:04buy stop0.10gbpusd1.78731.78331.7963 2006/04/27 12:041.7837cancelled
255388 2006/04/27 10:58sell0.10gbpusd1.78211.78611.7731 2006/04/27 12:551.78610.000.00-40.00
255513 2006/04/27 12:00buy stop0.10eurusd1.24781.22781.2578 2006/04/27 13:401.2425cancelled
255514 2006/04/27 12:00sell stop0.10gbpusd1.78121.78521.7722 2006/04/27 15:551.7857cancelled
255518 2006/04/27 12:01sell stop0.10usdchf1.26721.27321.2592 2006/04/27 15:561.2728cancelled
254636 2006/04/26 09:46buy0.10usdchf1.27091.27121.2789 2006/04/27 16:271.27120.002.872.36
255515 2006/04/27 14:36buy0.10usdchf1.27331.26731.2813 2006/04/27 17:001.26730.000.00-47.35
255647 2006/04/27 16:00buy stop0.10usdjpy115.21114.56115.66 2006/04/27 19:55113.93cancelled
255648 2006/04/27 17:28sell0.10usdjpy114.15114.15113.70 2006/04/27 22:19114.150.000.000.00
255989 2006/04/28 00:00buy stop0.10usdjpy115.21114.56115.66 2006/04/28 03:55114.31cancelled
255990 2006/04/28 00:00sell stop0.10usdjpy113.76114.41113.31 2006/04/28 03:55114.28cancelled
256090 2006/04/28 08:01buy stop0.10eurusd1.25561.23561.2656 2006/04/28 08:021.2530cancelled
256095 2006/04/28 08:03buy stop0.10eurusd1.25561.23561.2656 2006/04/28 08:031.2530cancelled
256096 2006/04/28 08:04buy stop0.10eurusd1.25561.23561.2656 2006/04/28 08:041.2530cancelled
256091 2006/04/28 08:01sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 10:511.8041cancelled
256088 2006/04/28 08:00buy stop0.10usdchf1.26241.25641.2704 2006/04/28 11:551.2529cancelled
256094 2006/04/28 08:02sell stop0.10eurusd1.25141.27141.2414 2006/04/28 11:571.2560cancelled
256226 2006/04/28 12:01sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 12:011.8061cancelled
256221 2006/04/28 12:00buy stop0.10eurusd1.25741.23741.2674 2006/04/28 12:011.2561cancelled
256228 2006/04/28 12:02buy stop0.10eurusd1.25741.23741.2674 2006/04/28 12:021.2562cancelled
256229 2006/04/28 12:02sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 12:031.8060cancelled
256230 2006/04/28 12:02buy stop0.10eurusd1.25741.23741.2674 2006/04/28 12:031.2560cancelled
256231 2006/04/28 12:03sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 12:041.8058cancelled
256233 2006/04/28 12:04sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 12:041.8058cancelled
256232 2006/04/28 12:03buy stop0.10eurusd1.25741.23741.2674 2006/04/28 12:051.2560cancelled
256234 2006/04/28 12:04sell stop0.10gbpusd1.79931.80331.7903 2006/04/28 12:051.8058cancelled
256093 2006/04/28 10:50sell0.10usdchf1.25691.25391.2489 2006/04/28 14:191.25390.000.0023.92
256089 2006/04/28 10:51buy0.10gbpusd1.80431.80581.8133 2006/04/28 15:191.80580.000.0015.00
256220 2006/04/28 12:00buy stop0.10usdchf1.26201.25601.2700 2006/04/28 15:551.2515cancelled
256223 2006/04/28 12:00sell stop0.10eurusd1.25141.27141.2414 2006/04/28 15:561.2556cancelled
256224 2006/04/28 12:32buy0.10gbpusd1.80791.80801.8169 2006/04/28 17:571.81690.000.0090.00
256222 2006/04/28 12:27sell0.10usdchf1.25141.25121.2434 2006/04/28 18:001.24410.000.0058.67
255516 2006/04/27 13:40sell0.10eurusd1.24231.26231.2323 2006/04/28 18:081.26230.000.65-200.00
256355 2006/04/28 16:00buy stop0.10usdjpy114.55113.90115.00 2006/04/28 19:55113.83cancelled
256356 2006/04/28 16:52sell0.10usdjpy113.94113.94113.49 2006/04/28 21:02113.720.000.0019.34
 0.00-0.94-166.84
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-167.78
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-167.78 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49832.22 Equity:49832.22
Margin Requirement:0.00 Available Margin:49832.22