StrategyBuilderFX
A/C No: 112545Name: HansforMT32006 June 23, 11:16 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
294631 2006/06/11 23:49balancedeposit50000.00
294845 2006/06/12 09:31buy1.00eurusd1.26411.26151.2721 2006/06/12 10:511.26150.000.00-260.00
294848 2006/06/12 09:31buy1.00gbpusd1.84381.84381.8518 2006/06/12 12:211.84380.000.000.00
294846 2006/06/12 09:26sell1.00usdchf1.23131.23411.2233 2006/06/12 13:221.23410.000.00-226.89
294849 2006/06/12 14:27sell1.00gbpusd1.84001.84381.8320 2006/06/12 15:291.84380.000.00-380.00
294982 2006/06/12 13:22sell1.00eurusd1.25961.25961.2516 2006/06/12 16:261.25960.000.000.00
294986 2006/06/12 14:25sell1.00gbpusd1.84021.84521.8322 2006/06/12 16:281.84520.000.00-500.00
294844 2006/06/12 13:22buy1.00usdchf1.23411.23131.2421 2006/06/12 16:361.23130.000.00-227.41
294979 2006/06/12 13:00buy stop1.00eurusd1.26581.26081.2738 2006/06/12 19:001.2586cancelled
294985 2006/06/12 13:01buy stop1.00gbpusd1.84771.84271.8557 2006/06/12 19:001.8440cancelled
294984 2006/06/12 13:00sell stop1.00usdchf1.22871.23371.2207 2006/06/12 19:001.2345cancelled
294847 2006/06/12 10:51sell1.00eurusd1.26151.26151.2535 2006/06/12 21:381.26150.000.000.00
294983 2006/06/12 14:16buy1.00usdchf1.23421.22921.2422 2006/06/12 23:001.23220.000.00-162.32
295501 2006/06/13 09:07sell1.00gbpusd1.83921.84251.8312 2006/06/13 10:221.84250.000.00-330.00
295495 2006/06/13 09:07buy1.00usdchf1.23541.23281.2434 2006/06/13 11:191.23280.000.00-210.91
295536 2006/06/13 10:01buy1.00usdchf1.23601.23281.2440 2006/06/13 11:191.23280.000.00-259.58
295497 2006/06/13 11:19sell1.00usdchf1.23281.23541.2248 2006/06/13 12:001.23540.000.00-210.46
295493 2006/06/13 09:07sell1.00eurusd1.25661.25931.2486 2006/06/13 12:461.25930.000.00-270.00
295499 2006/06/13 10:22buy1.00gbpusd1.84251.83921.8505 2006/06/13 15:211.83920.000.00-330.00
295491 2006/06/13 12:46buy1.00eurusd1.25931.25661.2673 2006/06/13 15:241.25660.000.00-270.00
295693 2006/06/13 13:25buy1.00eurusd1.26061.25561.2686 2006/06/13 15:311.25560.000.00-500.00
295696 2006/06/13 13:25sell1.00usdchf1.23211.23661.2241 2006/06/13 15:311.23660.000.00-363.91
295698 2006/06/13 15:30sell1.00gbpusd1.83801.84301.8300 2006/06/13 16:431.84300.000.00-500.00
295695 2006/06/13 15:31buy1.00usdchf1.23661.23211.2446 2006/06/13 16:431.23210.000.00-365.24
295694 2006/06/13 15:31sell1.00eurusd1.25511.26011.2471 2006/06/13 16:441.26010.000.00-500.00
295697 2006/06/13 13:01buy stop1.00gbpusd1.84631.84131.8543 2006/06/13 19:001.8396cancelled
296309 2006/06/14 09:21sell1.00usdchf1.23541.23541.2274 2006/06/14 15:291.23540.000.000.00
296312 2006/06/14 09:18buy1.00gbpusd1.83861.83861.8466 2006/06/14 15:301.83860.000.000.00
296311 2006/06/14 09:24buy1.00eurusd1.25821.25391.2662 2006/06/14 15:311.25390.000.00-430.00
296463 2006/06/14 15:30sell1.00gbpusd1.83641.84141.8284 2006/06/14 15:361.84140.000.00-500.00
296313 2006/06/14 15:31sell1.00eurusd1.25391.25821.2459 2006/06/14 15:361.25820.000.00-430.00
296459 2006/06/14 15:31buy1.00usdchf1.23761.23261.2456 2006/06/14 16:171.23260.000.00-405.65
296460 2006/06/14 15:29sell1.00eurusd1.25571.26071.2477 2006/06/14 16:191.26070.000.00-500.00
296462 2006/06/14 16:20buy1.00gbpusd1.84631.84631.8543 2006/06/14 17:451.84630.000.000.00
296458 2006/06/14 16:19buy1.00eurusd1.26111.26111.2691 2006/06/14 17:551.26110.000.000.00
296307 2006/06/14 09:00buy stop1.00usdchf1.23991.23541.2479 2006/06/14 19:001.2275cancelled
296315 2006/06/14 09:03sell stop1.00gbpusd1.83381.83861.8258 2006/06/14 19:001.8492cancelled
296461 2006/06/14 16:19sell1.00usdchf1.23081.23081.2228 2006/06/14 21:301.23080.000.000.00
297049 2006/06/15 09:55buy1.00gbpusd1.84761.84761.8556 2006/06/15 15:321.84760.000.000.00
297044 2006/06/15 09:48buy1.00eurusd1.26261.25951.2706 2006/06/15 15:331.25950.000.00-310.00
297048 2006/06/15 09:10sell1.00usdchf1.23001.23381.2220 2006/06/15 15:341.23380.000.00-308.00
297047 2006/06/15 15:34buy1.00usdchf1.23381.23001.2418 2006/06/15 15:531.23000.000.00-308.95
297045 2006/06/15 15:33sell1.00eurusd1.25951.26261.2515 2006/06/15 16:001.26260.000.00-310.00
297168 2006/06/15 15:33sell1.00eurusd1.25961.26381.2516 2006/06/15 16:001.26380.000.00-420.00
297169 2006/06/15 15:33buy1.00usdchf1.23331.22831.2413 2006/06/15 16:001.22830.000.00-407.07
297171 2006/06/15 14:53buy1.00gbpusd1.84941.84941.8574 2006/06/15 17:041.84940.000.000.00
297050 2006/06/15 09:01sell stop1.00gbpusd1.84211.84711.8341 2006/06/15 19:001.8473cancelled
297172 2006/06/15 13:01sell stop1.00gbpusd1.84251.84751.8345 2006/06/15 19:001.8473cancelled
297170 2006/06/15 16:00sell1.00usdchf1.22801.23301.2200 2006/06/15 21:441.23300.000.00-405.52
297167 2006/06/15 16:00buy1.00eurusd1.26381.25961.2718 2006/06/15 23:001.26130.000.00-250.00
297792 2006/06/16 09:11sell1.00usdchf1.22771.23101.2197 2006/06/16 15:301.23100.000.00-268.08
297797 2006/06/16 09:09buy1.00gbpusd1.85361.85081.8616 2006/06/16 16:251.85080.000.00-280.00
297793 2006/06/16 09:24buy1.00eurusd1.26571.26331.2737 2006/06/16 16:251.26330.000.00-240.00
297926 2006/06/16 13:13sell1.00gbpusd1.85181.85181.8438 2006/06/16 18:131.85180.000.000.00
297920 2006/06/16 13:00sell stop1.00usdchf1.22611.23011.2181 2006/06/16 19:001.2329cancelled
297922 2006/06/16 13:00buy stop1.00eurusd1.26781.26391.2758 2006/06/16 19:001.2624cancelled
297924 2006/06/16 13:01buy stop1.00gbpusd1.85671.85181.8647 2006/06/16 19:001.8484cancelled
297798 2006/06/16 16:25sell1.00gbpusd1.85081.85081.8428 2006/06/16 21:021.85080.000.000.00
297790 2006/06/16 15:30buy1.00usdchf1.23101.23101.2390 2006/06/16 21:251.23140.000.0032.48
297794 2006/06/16 16:25sell1.00eurusd1.26331.26571.2553 2006/06/16 21:251.26380.000.00-50.00
297919 2006/06/16 14:32buy1.00usdchf1.23011.23011.2381 2006/06/16 21:251.23130.000.0097.45
297923 2006/06/16 15:30sell1.00eurusd1.26391.26781.2559 2006/06/16 21:251.26390.000.000.00
298566 2006/06/19 10:00buy1.00gbpusd1.84621.84211.8542 2006/06/19 11:551.84210.000.00-410.00
298567 2006/06/19 11:55sell1.00gbpusd1.84211.84621.8341 2006/06/19 13:011.84620.000.00-410.00
298564 2006/06/19 09:14buy1.00eurusd1.26031.25701.2683 2006/06/19 15:271.25700.000.00-330.00
298690 2006/06/19 14:32buy1.00gbpusd1.84731.84231.8553 2006/06/19 15:351.84230.000.00-500.00
298686 2006/06/19 13:00buy stop1.00eurusd1.26161.25781.2696 2006/06/19 19:001.2578cancelled
298563 2006/06/19 09:00sell stop1.00usdchf1.23431.23821.2263 2006/06/19 19:001.2410cancelled
298689 2006/06/19 13:00sell stop1.00usdchf1.23391.23851.2259 2006/06/19 19:001.2411cancelled
298691 2006/06/19 16:00sell1.00gbpusd1.84151.84151.8335 2006/06/19 22:431.84150.000.000.00
298562 2006/06/19 13:27buy1.00usdchf1.23821.23821.2462 2006/06/19 23:001.24080.000.00209.54
298688 2006/06/19 13:47buy1.00usdchf1.23851.23851.2465 2006/06/19 23:001.24080.000.00185.36
298568 2006/06/19 15:27sell1.00eurusd1.25701.26031.2490 2006/06/19 23:001.25790.000.00-90.00
298687 2006/06/19 13:48sell1.00eurusd1.25781.26161.2498 2006/06/19 23:011.25800.000.00-20.00
299327 2006/06/20 10:03buy1.00eurusd1.25971.25611.2677 2006/06/20 12:501.25610.000.00-360.00
299326 2006/06/20 10:05sell1.00usdchf1.23811.24221.2301 2006/06/20 12:531.24220.000.00-330.06
299329 2006/06/20 09:03buy1.00gbpusd1.84521.84021.8532 2006/06/20 12:591.84020.000.00-500.00
299324 2006/06/20 12:53buy1.00usdchf1.24221.23811.2502 2006/06/20 17:261.23810.000.00-331.16
299446 2006/06/20 15:11buy1.00usdchf1.24301.23801.2510 2006/06/20 17:261.23800.000.00-403.88
299448 2006/06/20 13:00buy stop1.00eurusd1.26021.25521.2682 2006/06/20 19:001.2569cancelled
299447 2006/06/20 13:00sell stop1.00usdchf1.23751.24251.2295 2006/06/20 19:001.2399cancelled
299449 2006/06/20 13:01buy stop1.00gbpusd1.84661.84161.8546 2006/06/20 19:011.8401cancelled
299330 2006/06/20 14:43sell1.00gbpusd1.83951.84451.8315 2006/06/20 20:021.84450.000.00-500.00
299328 2006/06/20 12:50sell1.00eurusd1.25611.25971.2481 2006/06/20 20:051.25970.000.00-360.00
299450 2006/06/20 14:41sell1.00gbpusd1.83961.84461.8316 2006/06/20 20:051.84460.000.00-500.00
299452 2006/06/20 13:03sell1.00eurusd1.25491.25991.2469 2006/06/20 20:061.25990.000.00-500.00
300059 2006/06/21 09:08sell1.00gbpusd1.84481.84481.8368 2006/06/21 16:161.84480.000.000.00
300053 2006/06/21 12:20buy1.00eurusd1.26371.26051.2717 2006/06/21 18:461.26050.000.00-320.00
300160 2006/06/21 16:05buy1.00eurusd1.26481.26051.2728 2006/06/21 18:461.26050.000.00-430.00
300055 2006/06/21 18:46sell1.00eurusd1.26051.26051.2525 2006/06/21 18:461.26050.000.000.00
300164 2006/06/21 18:46sell1.00eurusd1.26051.26481.2525 2006/06/21 18:511.26480.000.00-430.00
300056 2006/06/21 09:53buy1.00usdchf1.23661.23371.2446 2006/06/21 18:531.23370.000.00-235.07
300155 2006/06/21 13:06buy stop1.00usdchf1.23811.23361.2461 2006/06/21 19:001.2330cancelled
300057 2006/06/21 09:01buy stop1.00gbpusd1.84821.84481.8562 2006/06/21 19:001.8459cancelled
300162 2006/06/21 13:07buy stop1.00gbpusd1.84681.84181.8548 2006/06/21 19:001.8457cancelled
300163 2006/06/21 13:12sell1.00gbpusd1.84181.84681.8338 2006/06/21 23:001.84490.000.00-310.00
300058 2006/06/21 18:53sell1.00usdchf1.23371.23661.2257 2006/06/21 23:001.23390.000.00-16.21
300157 2006/06/21 18:53sell1.00usdchf1.23361.23811.2256 2006/06/21 23:011.23390.000.00-24.32
300836 2006/06/22 10:11sell1.00gbpusd1.84371.84371.8357 2006/06/22 13:231.83570.000.00800.00
300830 2006/06/22 10:04buy1.00usdchf1.23421.23421.2422 2006/06/22 13:531.24220.000.00644.01
300978 2006/06/22 13:15sell1.00gbpusd1.83751.83751.8295 2006/06/22 15:271.82950.000.00800.00
300834 2006/06/22 10:07sell1.00eurusd1.26541.26541.2574 2006/06/22 16:191.25740.000.00800.00
300832 2006/06/22 09:00sell stop1.00usdchf1.23111.23421.2231 2006/06/22 19:001.2423cancelled
300976 2006/06/22 13:00sell stop1.00usdchf1.23131.23631.2233 2006/06/22 19:001.2423cancelled
300835 2006/06/22 09:01buy stop1.00gbpusd1.84751.84371.8555 2006/06/22 19:001.8297cancelled
300833 2006/06/22 09:00buy stop1.00eurusd1.26851.26541.2765 2006/06/22 19:001.2582cancelled
300972 2006/06/22 13:00buy stop1.00eurusd1.26841.26341.2764 2006/06/22 19:001.2582cancelled
300977 2006/06/22 13:01buy stop1.00gbpusd1.84741.84241.8554 2006/06/22 19:011.8294cancelled
300973 2006/06/22 13:15buy1.00usdchf1.23901.23901.2470 2006/06/22 23:001.24290.000.00313.78
300974 2006/06/22 13:15sell1.00eurusd1.26211.26211.2541 2006/06/22 23:001.25790.000.00420.00
301582 2006/06/23 09:12buy1.00gbpusd1.83051.82671.8385 2006/06/23 10:181.82670.000.00-380.00
301581 2006/06/23 09:30buy1.00eurusd1.25851.25561.2665 2006/06/23 11:141.25560.000.00-290.00
301579 2006/06/23 09:30sell1.00usdchf1.24211.24531.2341 2006/06/23 11:451.24530.000.00-256.97
301583 2006/06/23 10:18sell1.00gbpusd1.82671.82671.8187 2006/06/23 14:511.81870.000.00800.00
301715 2006/06/23 13:08sell1.00gbpusd1.82191.82191.8139 2006/06/23 15:491.81390.000.00800.00
301711 2006/06/23 14:47buy1.00usdchf1.24811.24811.2561 2006/06/23 16:461.24810.000.000.00
301712 2006/06/23 13:00buy stop1.00eurusd1.25941.25441.2674 2006/06/23 19:001.2521cancelled
301713 2006/06/23 13:00sell stop1.00usdchf1.24101.24601.2330 2006/06/23 19:001.2470cancelled
301714 2006/06/23 13:01buy stop1.00gbpusd1.83201.82701.8400 2006/06/23 19:001.8204cancelled
301577 2006/06/23 11:45buy1.00usdchf1.24531.24531.2533 2006/06/23 21:161.24810.000.00224.34
301584 2006/06/23 11:14sell1.00eurusd1.25561.25561.2476 2006/06/23 21:161.25160.000.00400.00
301716 2006/06/23 13:15sell1.00eurusd1.25361.25361.2456 2006/06/23 21:161.25160.000.00200.00
 0.000.00-13200.70
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-13200.70
 
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:-13200.70 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:36799.30 Equity:36799.30
Margin Requirement:0.00 Available Margin:36799.30