StrategyBuilderFX
A/C No: 111350Name: YourChoice v4b2006 May 12, 12:41 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
256645 2006/04/30 21:47balancedeposit50000.00
256646 2006/05/01 00:00buy stop0.10usdjpy114.47113.22121.13 2006/05/01 03:55113.64cancelled
256649 2006/05/01 03:50sell0.10usdjpy113.60113.57106.94 2006/05/01 07:00113.180.000.0037.10
256772 2006/05/01 08:00buy stop0.10gbpusd1.82901.81651.8956 2006/05/01 11:551.8249cancelled
256774 2006/05/01 08:00buy stop0.10eurusd1.26471.25221.3313 2006/05/01 11:551.2617cancelled
256775 2006/05/01 08:00buy stop0.10usdchf1.24321.23071.3098 2006/05/01 11:551.2400cancelled
256776 2006/05/01 08:00sell stop0.10gbpusd1.81901.83151.7524 2006/05/01 11:551.8246cancelled
256778 2006/05/01 08:01sell stop0.10usdchf1.23641.24891.1698 2006/05/01 11:561.2397cancelled
256779 2006/05/01 08:02sell stop0.10eurusd1.25981.27231.1932 2006/05/01 11:571.2615cancelled
256855 2006/05/01 12:00buy stop0.10usdchf1.24201.22951.3086 2006/05/01 15:551.2350cancelled
256860 2006/05/01 12:01sell stop0.10eurusd1.26031.27281.1937 2006/05/01 15:561.2658cancelled
256862 2006/05/01 12:01sell stop0.10gbpusd1.82221.83471.7556 2006/05/01 15:561.8312cancelled
256853 2006/05/01 15:22buy0.10gbpusd1.82901.82951.8956 2006/05/01 18:391.82950.000.005.00
257415 2006/05/01 20:00sell stop0.10usdjpy112.26113.51105.60 2006/05/01 23:55113.33cancelled
257612 2006/05/02 00:00sell stop0.10usdjpy112.26113.51105.60 2006/05/02 03:55113.76cancelled
257414 2006/05/01 22:14buy0.10usdjpy113.37113.55120.03 2006/05/02 05:18113.550.001.2415.85
257893 2006/05/02 08:00buy stop0.10usdchf1.24531.23281.3119 2006/05/02 11:551.2379cancelled
257894 2006/05/02 08:00sell stop0.10usdchf1.23621.24871.1696 2006/05/02 11:551.2377cancelled
257895 2006/05/02 08:00sell stop0.10eurusd1.25481.26731.1882 2006/05/02 11:561.2621cancelled
257896 2006/05/02 08:01sell stop0.10gbpusd1.81961.83211.7530 2006/05/02 11:561.8338cancelled
257890 2006/05/02 11:30buy0.10gbpusd1.83061.81811.8972 2006/05/02 13:001.83520.000.0046.00
258096 2006/05/02 12:00buy stop0.10usdchf1.24601.23351.3126 2006/05/02 15:551.2358cancelled
258097 2006/05/02 12:00sell stop0.10eurusd1.25511.26761.1885 2006/05/02 15:551.2640cancelled
258100 2006/05/02 12:01sell stop0.10gbpusd1.81981.83231.7532 2006/05/02 15:561.8379cancelled
258098 2006/05/02 13:05buy0.10gbpusd1.83661.82411.9032 2006/05/02 22:001.84050.000.0039.00
258679 2006/05/02 20:00buy stop0.10usdjpy114.09112.84120.75 2006/05/02 23:55113.33cancelled
258681 2006/05/02 20:00sell stop0.10usdjpy113.07114.32106.41 2006/05/02 23:55113.31cancelled
258832 2006/05/03 00:00buy stop0.10usdjpy113.91112.66120.57 2006/05/03 03:55113.35cancelled
258833 2006/05/03 00:00sell stop0.10usdjpy113.01114.26106.35 2006/05/03 03:55113.32cancelled
257892 2006/05/02 11:44buy0.10eurusd1.26341.26381.3300 2006/05/03 07:301.26380.00-0.884.00
256859 2006/05/01 15:08sell0.10usdchf1.23641.23511.1698 2006/05/03 10:391.23510.00-2.1910.52
258099 2006/05/02 12:51sell0.10usdchf1.23561.23521.1690 2006/05/03 10:401.23520.00-1.093.23
259030 2006/05/03 08:00buy stop0.10usdchf1.23921.22671.3058 2006/05/03 11:551.2358cancelled
259034 2006/05/03 08:01sell stop0.10gbpusd1.83461.84711.7680 2006/05/03 11:561.8389cancelled
259035 2006/05/03 08:01sell stop0.10eurusd1.25971.27221.1931 2006/05/03 11:561.2644cancelled
259260 2006/05/03 12:00buy stop0.10usdchf1.23871.22621.3053 2006/05/03 15:551.2372cancelled
259262 2006/05/03 12:00sell stop0.10usdchf1.22861.24111.1620 2006/05/03 15:551.2369cancelled
259264 2006/05/03 12:00buy stop0.10gbpusd1.84891.83641.9155 2006/05/03 15:551.8404cancelled
259265 2006/05/03 12:00sell stop0.10gbpusd1.83461.84711.7680 2006/05/03 15:551.8400cancelled
259267 2006/05/03 12:00buy stop0.10eurusd1.26791.25541.3345 2006/05/03 15:551.2630cancelled
259269 2006/05/03 12:01sell stop0.10eurusd1.25991.27241.1933 2006/05/03 15:561.2627cancelled
259674 2006/05/03 20:00sell stop0.10usdjpy112.81114.06106.15 2006/05/03 23:55113.58cancelled
259792 2006/05/04 00:00buy stop0.10usdjpy113.96112.71120.62 2006/05/04 03:55113.76cancelled
259795 2006/05/04 00:01sell stop0.10usdjpy113.15114.40106.49 2006/05/04 03:56113.74cancelled
257611 2006/05/02 02:44buy0.10usdjpy113.78113.84120.44 2006/05/04 10:47113.840.005.265.27
259671 2006/05/03 21:02buy0.10usdjpy113.82113.84120.48 2006/05/04 10:47113.840.003.971.75
260018 2006/05/04 08:00buy stop0.10eurusd1.26681.25431.3334 2006/05/04 11:551.2575cancelled
260020 2006/05/04 08:00buy stop0.10gbpusd1.84851.83601.9151 2006/05/04 11:551.8359cancelled
260024 2006/05/04 08:01sell stop0.10usdchf1.23161.24411.1650 2006/05/04 11:561.2413cancelled
260198 2006/05/04 12:00buy stop0.10eurusd1.26481.25231.3314 2006/05/04 15:551.2611cancelled
260200 2006/05/04 12:00buy stop0.10usdchf1.24331.23081.3099 2006/05/04 15:551.2390cancelled
260201 2006/05/04 12:00sell stop0.10gbpusd1.83261.84511.7660 2006/05/04 15:551.8416cancelled
260202 2006/05/04 12:01sell stop0.10eurusd1.25631.26881.1897 2006/05/04 15:561.2610cancelled
260203 2006/05/04 12:01sell stop0.10usdchf1.23461.24711.1680 2006/05/04 15:561.2389cancelled
260021 2006/05/04 09:29sell0.10gbpusd1.83671.84921.7701 2006/05/04 17:221.84920.000.00-125.00
260023 2006/05/04 09:34buy0.10usdchf1.24061.22811.3072 2006/05/04 18:401.22810.000.00-101.79
259031 2006/05/03 09:32buy0.10gbpusd1.84551.83301.9121 2006/05/04 19:001.84830.00-0.8528.00
256854 2006/05/01 15:54buy0.10eurusd1.26501.25251.3316 2006/05/04 19:001.26840.00-4.5034.00
260199 2006/05/04 15:34buy0.10gbpusd1.84401.83151.9106 2006/05/04 19:001.84840.000.0044.00
258095 2006/05/02 12:45buy0.10eurusd1.26421.26611.3308 2006/05/04 19:011.26870.00-3.6145.00
259033 2006/05/03 09:29buy0.10eurusd1.26571.26601.3323 2006/05/04 21:001.26830.00-2.7326.00
259032 2006/05/03 09:18sell0.10usdchf1.23301.23301.1664 2006/05/04 21:001.23040.00-3.1121.13
260022 2006/05/04 09:34sell0.10eurusd1.25991.27241.1933 2006/05/04 21:171.27240.000.00-125.00
260663 2006/05/04 20:00buy stop0.10usdjpy114.27113.02120.93 2006/05/04 23:55113.66cancelled
260664 2006/05/04 20:00sell stop0.10usdjpy113.19114.44106.53 2006/05/04 23:55113.64cancelled
260823 2006/05/05 00:00buy stop0.10usdjpy114.21112.96120.87 2006/05/05 03:55113.61cancelled
260826 2006/05/05 00:00sell stop0.10usdjpy113.19114.44106.53 2006/05/05 03:55113.59cancelled
261064 2006/05/05 08:00buy stop0.10usdchf1.23361.22111.3002 2006/05/05 11:551.2314cancelled
261066 2006/05/05 08:00sell stop0.10usdchf1.22391.23641.1573 2006/05/05 11:551.2310cancelled
261067 2006/05/05 08:00buy stop0.10eurusd1.27331.26081.3399 2006/05/05 11:551.2683cancelled
261068 2006/05/05 08:01buy stop0.10gbpusd1.85591.84341.9225 2006/05/05 11:561.8490cancelled
261069 2006/05/05 08:01sell stop0.10eurusd1.26561.27811.1990 2006/05/05 11:561.2681cancelled
261071 2006/05/05 08:02sell stop0.10gbpusd1.84531.85781.7787 2006/05/05 11:571.8489cancelled
261238 2006/05/05 12:00sell stop0.10gbpusd1.84691.85941.7803 2006/05/05 15:551.8583cancelled
261240 2006/05/05 12:00buy stop0.10usdchf1.23271.22021.2993 2006/05/05 15:551.2240cancelled
261241 2006/05/05 12:01sell stop0.10eurusd1.26661.27911.2000 2006/05/05 15:561.2752cancelled
261237 2006/05/05 15:30buy0.10gbpusd1.85571.84321.9223 2006/05/05 17:001.86120.000.0055.00
261239 2006/05/05 15:30buy0.10eurusd1.27221.27221.3388 2006/05/05 17:461.27220.000.000.00
261242 2006/05/05 15:30sell0.10usdchf1.22561.23811.1590 2006/05/05 22:371.22550.000.000.81
261708 2006/05/05 20:00buy stop0.10usdjpy114.09112.84120.75 2006/05/08 00:04112.49cancelled
261710 2006/05/05 20:00sell stop0.10usdjpy112.18113.43105.52 2006/05/08 00:05112.47cancelled
261866 2006/05/08 00:06buy stop0.10usdjpy114.11112.86120.77 2006/05/08 04:01111.80cancelled
262276 2006/05/08 08:00sell stop0.10gbpusd1.85721.86971.7906 2006/05/08 11:551.8670cancelled
262277 2006/05/08 08:01buy stop0.10usdchf1.22791.21541.2945 2006/05/08 11:561.2197cancelled
262280 2006/05/08 08:02sell stop0.10eurusd1.27091.28341.2043 2006/05/08 11:571.2770cancelled
262279 2006/05/08 10:24buy0.10eurusd1.27601.26351.3426 2006/05/08 13:001.27780.000.0018.00
262278 2006/05/08 11:25sell0.10usdchf1.22241.23491.1558 2006/05/08 13:001.21970.000.0022.13
262608 2006/05/08 12:00buy stop0.10usdchf1.22791.21541.2945 2006/05/08 15:551.2231cancelled
262610 2006/05/08 12:00sell stop0.10usdchf1.21721.22971.1506 2006/05/08 15:551.2226cancelled
262612 2006/05/08 12:00buy stop0.10gbpusd1.86981.85731.9364 2006/05/08 15:551.8630cancelled
262613 2006/05/08 12:00buy stop0.10eurusd1.27971.26721.3463 2006/05/08 15:551.2748cancelled
262614 2006/05/08 12:00sell stop0.10gbpusd1.85741.86991.7908 2006/05/08 15:551.8627cancelled
262615 2006/05/08 12:01sell stop0.10eurusd1.27091.28341.2043 2006/05/08 15:561.2745cancelled
263317 2006/05/08 20:00buy stop0.10usdjpy111.93110.68118.59 2006/05/08 23:55111.60cancelled
263318 2006/05/08 20:00sell stop0.10usdjpy110.92112.17104.26 2006/05/08 23:55111.58cancelled
263476 2006/05/09 00:00buy stop0.10usdjpy111.83110.58118.49 2006/05/09 03:55111.39cancelled
263477 2006/05/09 00:00sell stop0.10usdjpy110.92112.17104.26 2006/05/09 03:55111.36cancelled
262275 2006/05/08 11:28buy0.10gbpusd1.86601.85351.9326 2006/05/09 10:041.85350.00-0.38-125.00
263883 2006/05/09 08:00buy stop0.10eurusd1.27331.26081.3399 2006/05/09 11:551.2696cancelled
263885 2006/05/09 08:00buy stop0.10gbpusd1.86071.84821.9273 2006/05/09 11:551.8552cancelled
263886 2006/05/09 08:01sell stop0.10usdchf1.22611.23861.1595 2006/05/09 11:561.2283cancelled
264260 2006/05/09 12:00buy stop0.10usdchf1.23291.22041.2995 2006/05/09 15:551.2274cancelled
264261 2006/05/09 12:00buy stop0.10gbpusd1.86071.84821.9273 2006/05/09 15:551.8585cancelled
264262 2006/05/09 12:00sell stop0.10usdchf1.22631.23881.1597 2006/05/09 15:551.2270cancelled
264263 2006/05/09 12:00sell stop0.10gbpusd1.85061.86311.7840 2006/05/09 15:551.8583cancelled
264264 2006/05/09 12:01buy stop0.10eurusd1.27241.25991.3390 2006/05/09 15:561.2698cancelled
264265 2006/05/09 12:01sell stop0.10eurusd1.26531.27781.1987 2006/05/09 15:561.2696cancelled
263887 2006/05/09 09:57sell0.10gbpusd1.85401.86651.7874 2006/05/09 17:071.86650.000.00-125.00
263882 2006/05/09 09:31buy0.10usdchf1.23111.21861.2977 2006/05/09 17:201.21860.000.00-102.58
265429 2006/05/09 20:00buy stop0.10usdjpy112.02110.77118.68 2006/05/09 23:55111.09cancelled
265430 2006/05/09 20:00sell stop0.10usdjpy110.82112.07104.16 2006/05/09 23:55111.08cancelled
265533 2006/05/10 00:00buy stop0.10usdjpy111.98110.73118.64 2006/05/10 03:55111.18cancelled
265535 2006/05/10 00:00sell stop0.10usdjpy110.82112.07104.16 2006/05/10 03:55111.15cancelled
263884 2006/05/09 09:40sell0.10eurusd1.26751.28001.2009 2006/05/10 09:551.28000.000.76-125.00
265840 2006/05/10 08:00buy stop0.10usdchf1.22361.21111.2902 2006/05/10 11:551.2192cancelled
265841 2006/05/10 08:00sell stop0.10gbpusd1.86191.87441.7953 2006/05/10 11:551.8659cancelled
265844 2006/05/10 08:01sell stop0.10eurusd1.27381.28631.2072 2006/05/10 11:561.2773cancelled
265971 2006/05/10 12:00buy stop0.10usdchf1.22251.21001.2891 2006/05/10 15:551.2193cancelled
265972 2006/05/10 12:00sell stop0.10usdchf1.21481.22731.1482 2006/05/10 15:551.2190cancelled
265973 2006/05/10 12:00buy stop0.10gbpusd1.87401.86151.9406 2006/05/10 15:551.8640cancelled
265975 2006/05/10 12:00buy stop0.10eurusd1.28121.26871.3478 2006/05/10 15:551.2788cancelled
265976 2006/05/10 12:01sell stop0.10eurusd1.27411.28661.2075 2006/05/10 15:561.2784cancelled
265838 2006/05/10 09:50buy0.10gbpusd1.86871.85621.9353 2006/05/11 04:061.85620.00-1.07-125.00
266457 2006/05/10 21:43sell0.10usdjpy110.23111.48103.57 2006/05/11 04:35111.480.00-4.34-112.13
265974 2006/05/10 12:31sell0.10gbpusd1.86271.87521.7961 2006/05/11 09:391.85660.000.7261.00
267452 2006/05/11 12:00sell stop0.10gbpusd1.85221.86471.7856 2006/05/11 15:551.8689cancelled
267453 2006/05/11 12:00buy stop0.10eurusd1.28261.27011.3492 2006/05/11 15:551.2739cancelled
267454 2006/05/11 12:00buy stop0.10usdchf1.23181.21931.2984 2006/05/11 15:551.2237cancelled
267455 2006/05/11 12:00sell stop0.10eurusd1.26781.28031.2012 2006/05/11 15:551.2738cancelled
267456 2006/05/11 12:01sell stop0.10usdchf1.21381.22631.1472 2006/05/11 15:561.2236cancelled
267451 2006/05/11 13:33buy0.10gbpusd1.86831.86851.9349 2006/05/11 18:001.87930.000.00110.00
265843 2006/05/10 09:48buy0.10eurusd1.27791.26541.3445 2006/05/11 19:001.28480.00-2.7269.00
265842 2006/05/10 09:46sell0.10usdchf1.21871.23121.1521 2006/05/11 19:001.21080.00-3.3665.24
268163 2006/05/11 20:00buy stop0.10usdjpy111.61110.36118.27 2006/05/11 23:55110.71cancelled
268164 2006/05/11 20:00sell stop0.10usdjpy110.06111.31103.40 2006/05/11 23:55110.69cancelled
266455 2006/05/11 04:08buy0.10usdjpy111.25110.00117.91 2006/05/12 03:09110.000.001.30-113.64
268265 2006/05/12 00:00buy stop0.10usdjpy111.61110.36118.27 2006/05/12 03:55110.36cancelled
268415 2006/05/12 08:00sell stop0.10eurusd1.28231.29481.2157 2006/05/12 11:551.2896cancelled
268416 2006/05/12 08:00sell stop0.10gbpusd1.88041.89291.8138 2006/05/12 11:551.8916cancelled
268417 2006/05/12 08:01buy stop0.10usdchf1.21521.20271.2818 2006/05/12 11:561.2043cancelled
268266 2006/05/12 03:06sell0.10usdjpy110.06111.31103.40 2006/05/12 12:00109.650.000.0037.39
268418 2006/05/12 09:18sell0.10usdchf1.20811.22061.1415 2006/05/12 12:121.20350.000.0038.22
268413 2006/05/12 08:47buy0.10gbpusd1.88781.87531.9544 2006/05/12 12:151.89280.000.0050.00
268414 2006/05/12 09:27buy0.10eurusd1.28821.28981.3548 2006/05/12 15:001.28980.000.0016.00
268615 2006/05/12 12:00buy stop0.10usdchf1.21521.20271.2818 2006/05/12 15:551.2002cancelled
268616 2006/05/12 12:00sell stop0.10gbpusd1.88081.89331.8142 2006/05/12 15:551.8966cancelled
268623 2006/05/12 12:12sell stop0.10eurusd1.28231.29481.2157 2006/05/12 16:071.2890cancelled
268621 2006/05/12 12:28sell0.10usdchf1.20221.21471.1356 2006/05/12 21:001.20050.000.0014.16
268614 2006/05/12 12:28buy0.10gbpusd1.89361.88111.9602 2006/05/12 22:411.89340.000.00-2.00
268622 2006/05/12 12:34buy0.10eurusd1.29161.27911.3582 2006/05/12 22:411.29150.000.00-1.00
 0.00-17.57-260.34
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-277.91
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
269280 2006/05/12 20:00buy stop0.10usdjpy110.71109.46117.37  110.07
269281 2006/05/12 20:00sell stop0.10usdjpy109.25110.50102.59  110.05
 
A/C Summary:
Closed Trade P/L:-277.91 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49722.09 Equity:49722.09
Margin Requirement:0.00 Available Margin:49722.09