StrategyBuilderFX
A/C No: 112136Name: YourChoiceHourlyBreakout v4e2006 June 2, 23:30 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
286327 2006/05/28 21:30balancedeposit25000.00
286544 2006/05/29 08:02buy stop0.10usdjpy112.92111.92114.17 2006/05/29 12:00112.32cancelled
286534 2006/05/29 08:00buy stop0.10gbpusd1.86321.85321.8757 2006/05/29 12:001.8610cancelled
286540 2006/05/29 08:01sell stop0.10gbpusd1.85241.86241.8399 2006/05/29 12:001.8608cancelled
286535 2006/05/29 08:00buy stop0.10eurjpy143.71142.71144.96 2006/05/29 12:00143.26cancelled
286536 2006/05/29 08:00buy stop0.10eurusd1.27731.26731.2898 2006/05/29 12:011.2756cancelled
286545 2006/05/29 08:02sell stop0.10usdjpy112.10113.10110.85 2006/05/29 12:01112.30cancelled
286539 2006/05/29 08:00sell stop0.10eurjpy142.88143.88141.63 2006/05/29 12:01143.21cancelled
286541 2006/05/29 08:01sell stop0.10eurusd1.26861.27861.2561 2006/05/29 12:011.2754cancelled
286542 2006/05/29 08:01buy stop0.10usdchf1.23191.22191.2444 2006/05/29 12:021.2237cancelled
286543 2006/05/29 08:01sell stop0.10usdchf1.22241.23241.2099 2006/05/29 12:021.2234cancelled
286628 2006/05/29 12:03sell stop0.10gbpusd1.85371.86371.8412 2006/05/29 12:091.8634cancelled
286623 2006/05/29 12:02buy stop0.10usdjpy112.89111.89114.14 2006/05/29 16:02112.30cancelled
286625 2006/05/29 12:02buy stop0.10eurjpy143.66142.66144.91 2006/05/29 16:02143.32cancelled
286626 2006/05/29 12:03sell stop0.10eurjpy142.89143.89141.64 2006/05/29 16:03143.27cancelled
286629 2006/05/29 12:04sell stop0.10usdjpy112.11113.11110.86 2006/05/29 16:04112.29cancelled
286624 2006/05/29 12:09buy0.10gbpusd1.86351.85351.8760 2006/05/30 08:011.86800.00-0.3945.00
287177 2006/05/30 08:02sell stop0.10eurusd1.27231.28231.2598 2006/05/30 09:091.2834cancelled
287170 2006/05/30 08:00buy stop0.10usdjpy112.95111.95114.20 2006/05/30 09:10111.77cancelled
287171 2006/05/30 08:00sell stop0.10gbpusd1.85481.86481.8423 2006/05/30 09:121.8718cancelled
287172 2006/05/30 08:00buy stop0.10eurjpy143.94142.94145.19 2006/05/30 12:00143.74cancelled
287174 2006/05/30 08:01sell stop0.10eurjpy143.08144.08141.83 2006/05/30 12:00143.71cancelled
287169 2006/05/30 08:00buy stop0.10usdchf1.22801.21801.2405 2006/05/30 12:001.2138cancelled
287168 2006/05/30 09:12buy0.10gbpusd1.87221.86221.8847 2006/05/30 12:021.87580.000.0036.00
287401 2006/05/30 12:01sell stop0.10eurjpy143.07144.07141.82 2006/05/30 12:37143.91cancelled
287403 2006/05/30 12:02sell stop0.10gbpusd1.85621.86621.8437 2006/05/30 12:501.8790cancelled
287173 2006/05/30 09:09sell0.10usdchf1.21551.21481.2030 2006/05/30 12:591.21010.000.0044.62
287176 2006/05/30 09:09buy0.10eurusd1.28361.28381.2961 2006/05/30 13:001.28730.000.0037.00
287396 2006/05/30 12:00buy stop0.10eurusd1.28821.27821.3007 2006/05/30 16:001.2827cancelled
287397 2006/05/30 12:01sell stop0.10eurusd1.27331.28331.2608 2006/05/30 16:011.2826cancelled
287399 2006/05/30 12:01buy stop0.10usdjpy112.95111.95114.20 2006/05/30 16:01112.47cancelled
287404 2006/05/30 12:02sell stop0.10usdjpy111.51112.51110.26 2006/05/30 16:02112.48cancelled
287400 2006/05/30 12:50buy0.10gbpusd1.87911.86911.8916 2006/05/30 18:001.88560.000.0065.00
287395 2006/05/30 12:37buy0.10eurjpy143.95143.95145.20 2006/05/30 19:00144.360.000.0036.53
288493 2006/05/31 08:00buy stop0.10usdjpy112.50111.50113.75 2006/05/31 09:37111.75cancelled
288496 2006/05/31 08:00buy stop0.10eurjpy144.63143.63145.88 2006/05/31 09:46143.87cancelled
288502 2006/05/31 08:02sell stop0.10eurusd1.28311.29311.2706 2006/05/31 09:521.2902cancelled
288495 2006/05/31 08:00buy stop0.10usdchf1.21531.20531.2278 2006/05/31 10:231.2077cancelled
288499 2006/05/31 08:01buy stop0.10gbpusd1.88771.87771.9002 2006/05/31 11:291.8788cancelled
288701 2006/05/31 12:01buy stop0.10usdjpy112.51111.51113.76 2006/05/31 12:01111.87cancelled
288700 2006/05/31 12:00buy stop0.10gbpusd1.88761.87761.9001 2006/05/31 15:441.8744cancelled
288692 2006/05/31 12:00buy stop0.10eurusd1.29171.28171.3042 2006/05/31 16:001.2865cancelled
288695 2006/05/31 12:00buy stop0.10usdchf1.21541.20541.2279 2006/05/31 16:001.2134cancelled
288698 2006/05/31 12:00buy stop0.10eurjpy144.62143.62145.87 2006/05/31 16:00144.43cancelled
288699 2006/05/31 12:00sell stop0.10eurjpy143.65144.65142.40 2006/05/31 16:00144.37cancelled
288503 2006/05/31 11:29sell0.10gbpusd1.87851.88851.8660 2006/05/31 16:001.87440.000.0041.00
288703 2006/05/31 12:01sell stop0.10eurusd1.28301.29301.2705 2006/05/31 16:011.2867cancelled
288705 2006/05/31 12:01sell stop0.10usdchf1.20541.21541.1929 2006/05/31 16:011.2127cancelled
288706 2006/05/31 12:02sell stop0.10usdjpy111.33112.33110.08 2006/05/31 16:02112.21cancelled
288500 2006/05/31 10:23sell0.10usdchf1.20731.21731.1948 2006/05/31 21:021.21730.000.00-82.15
288704 2006/05/31 15:44sell0.10gbpusd1.87401.88401.8615 2006/05/31 23:001.87010.000.0039.00
288497 2006/05/31 09:52buy0.10eurusd1.29041.28041.3029 2006/06/01 03:281.28040.00-2.76-100.00
287398 2006/05/30 12:51sell0.10usdchf1.21011.22011.1976 2006/06/01 03:341.22010.00-4.52-81.97
288494 2006/05/31 09:37sell0.10usdjpy111.73112.73110.48 2006/06/01 03:45112.730.00-4.25-88.71
287175 2006/05/30 09:10sell0.10usdjpy111.75112.75110.50 2006/06/01 04:03112.750.00-5.72-88.70
289517 2006/06/01 08:00sell stop0.10usdjpy111.96112.96110.71 2006/06/01 10:27112.85cancelled
289518 2006/06/01 08:00buy stop0.10gbpusd1.87721.86721.8897 2006/06/01 10:271.8626cancelled
289522 2006/06/01 08:01buy stop0.10eurusd1.28681.27681.2993 2006/06/01 12:001.2786cancelled
289524 2006/06/01 08:02sell stop0.10eurusd1.27451.28451.2620 2006/06/01 12:001.2784cancelled
289519 2006/06/01 08:00buy stop0.10eurjpy144.56143.56145.81 2006/06/01 12:00144.21cancelled
289520 2006/06/01 08:00sell stop0.10eurjpy143.59144.59142.34 2006/06/01 12:01144.16cancelled
289521 2006/06/01 08:01buy stop0.10usdchf1.22471.21471.2372 2006/06/01 12:011.2214cancelled
289523 2006/06/01 08:01sell stop0.10usdchf1.21241.22241.1999 2006/06/01 12:011.2211cancelled
289642 2006/06/01 12:02sell stop0.10usdchf1.21581.22581.2033 2006/06/01 14:101.2255cancelled
289639 2006/06/01 12:01sell stop0.10usdjpy112.29113.29111.04 2006/06/01 14:11113.17cancelled
289643 2006/06/01 12:02buy stop0.10eurusd1.28341.27341.2959 2006/06/01 14:251.2744cancelled
289515 2006/06/01 10:27buy0.10usdjpy112.87112.90114.12 2006/06/01 15:00113.140.000.0023.86
289636 2006/06/01 12:00buy stop0.10gbpusd1.87471.86471.8872 2006/06/01 15:481.8586cancelled
289638 2006/06/01 12:01buy stop0.10eurjpy144.51143.51145.76 2006/06/01 16:01144.16cancelled
289525 2006/06/01 10:27sell0.10gbpusd1.86241.86211.8499 2006/06/01 17:001.85730.000.0051.00
289640 2006/06/01 15:48sell0.10gbpusd1.85851.86851.8460 2006/06/01 17:471.86850.000.00-100.00
290238 2006/06/02 08:00buy stop0.10eurjpy144.61143.61145.86 2006/06/02 08:13144.37cancelled
290242 2006/06/02 08:00sell stop0.10eurjpy143.90144.90142.65 2006/06/02 08:13144.32cancelled
290243 2006/06/02 08:01buy stop0.10usdjpy112.89111.89114.14 2006/06/02 08:13112.62cancelled
290239 2006/06/02 08:00buy stop0.10gbpusd1.87081.86081.8833 2006/06/02 08:141.8662cancelled
290244 2006/06/02 08:01sell stop0.10usdjpy112.29113.29111.04 2006/06/02 08:14112.59cancelled
290246 2006/06/02 08:01buy stop0.10eurusd1.28411.27411.2966 2006/06/02 08:141.2822cancelled
290245 2006/06/02 08:01sell stop0.10gbpusd1.86171.87171.8492 2006/06/02 08:141.8659cancelled
290240 2006/06/02 08:00buy stop0.10usdchf1.22401.21401.2365 2006/06/02 08:151.2202cancelled
290241 2006/06/02 08:00sell stop0.10usdchf1.21671.22671.2042 2006/06/02 08:161.2199cancelled
290247 2006/06/02 08:02sell stop0.10eurusd1.27791.28791.2654 2006/06/02 08:161.2820cancelled
290249 2006/06/02 08:15buy stop0.10gbpusd1.87081.86081.8833 2006/06/02 10:121.8620cancelled
290259 2006/06/02 08:18sell stop0.10usdjpy112.29113.29111.04 2006/06/02 10:14112.87cancelled
290258 2006/06/02 08:18sell stop0.10eurjpy143.90144.90142.65 2006/06/02 11:25144.58cancelled
290254 2006/06/02 08:17buy stop0.10eurusd1.28411.27411.2966 2006/06/02 12:001.2812cancelled
290255 2006/06/02 08:17sell stop0.10eurusd1.27791.28791.2654 2006/06/02 12:001.2812cancelled
290250 2006/06/02 08:16buy stop0.10usdchf1.22401.21401.2365 2006/06/02 12:001.2208cancelled
290257 2006/06/02 08:18sell stop0.10usdchf1.21671.22671.2042 2006/06/02 12:001.2204cancelled
290349 2006/06/02 12:01buy stop0.10usdchf1.22431.21431.2368 2006/06/02 15:291.2180cancelled
289644 2006/06/01 14:25sell0.10eurusd1.27421.28421.2617 2006/06/02 15:291.28420.000.77-100.00
289641 2006/06/01 14:10buy0.10usdchf1.22581.21581.2383 2006/06/02 15:301.21580.000.96-82.26
290355 2006/06/02 12:02sell stop0.10eurjpy143.90144.90142.65 2006/06/02 15:30144.57cancelled
290252 2006/06/02 10:12sell0.10gbpusd1.86171.87171.8492 2006/06/02 15:301.87170.000.00-100.00
289637 2006/06/01 14:11buy0.10usdjpy113.19112.19114.44 2006/06/02 15:30112.190.001.26-89.14
290354 2006/06/02 15:29buy0.10gbpusd1.86971.85971.8822 2006/06/02 15:431.88220.000.00125.00
290251 2006/06/02 10:14buy0.10usdjpy112.89111.89114.14 2006/06/02 15:44111.890.000.00-89.38
290348 2006/06/02 12:00buy stop0.10usdjpy113.07112.07114.32 2006/06/02 16:00111.92cancelled
290353 2006/06/02 12:01sell stop0.10eurusd1.27781.28781.2653 2006/06/02 16:011.2913cancelled
290357 2006/06/02 12:02sell stop0.10gbpusd1.85911.86911.8466 2006/06/02 16:021.8805cancelled
290350 2006/06/02 15:29sell0.10usdchf1.21731.22731.2048 2006/06/02 17:001.20910.000.0067.81
290352 2006/06/02 15:29buy0.10eurusd1.28411.27411.2966 2006/06/02 17:001.29130.000.0072.00
290358 2006/06/02 15:30sell0.10usdjpy112.32113.32111.07 2006/06/02 17:00111.610.000.0063.61
 0.00-14.65-254.88
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-269.53
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
288498 2006/05/31 09:46sell0.10eurjpy143.84144.84142.59  144.240.00-3.81-35.84
290256 2006/06/02 11:25buy0.10eurjpy144.61143.61145.86  144.200.000.00-36.74
290351 2006/06/02 15:29buy0.10eurjpy144.75143.75146.00  144.200.000.00-49.28
 0.00-3.81-121.85
 Floating P/L:-125.66
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-269.53 Floating P/L:-125.66
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24730.47 Equity:24604.81
Margin Requirement:129.33 Available Margin:24475.48