StrategyBuilderFX
A/C No: 112911Name: HansforMT32006 July 7, 12:19 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
302065 2006/06/24 10:33balancedeposit50000.00
302363 2006/06/26 09:08sell1.00eurusd1.25061.25281.2426 2006/06/26 09:561.25280.000.00-220.00
302362 2006/06/26 09:08sell1.00gbpusd1.81811.82111.8101 2006/06/26 10:051.82110.000.00-300.00
302357 2006/06/26 09:08buy1.00usdchf1.24881.24611.2568 2006/06/26 10:051.24610.000.00-216.68
302360 2006/06/26 10:05buy1.00gbpusd1.82111.82111.8291 2006/06/26 11:591.82110.000.000.00
302358 2006/06/26 10:05sell1.00usdchf1.24611.24611.2381 2006/06/26 12:521.24610.000.000.00
302531 2006/06/26 13:01buy stop1.00gbpusd1.82531.82031.8333 2006/06/26 19:001.8189cancelled
302527 2006/06/26 13:00buy stop1.00usdchf1.24971.24471.2577 2006/06/26 19:001.2457cancelled
302529 2006/06/26 13:00buy stop1.00eurusd1.25921.25421.2672 2006/06/26 19:001.2556cancelled
302530 2006/06/26 13:00sell stop1.00eurusd1.25001.25501.2420 2006/06/26 19:001.2555cancelled
302528 2006/06/26 13:00sell stop1.00usdchf1.24151.24651.2335 2006/06/26 19:011.2452cancelled
302533 2006/06/26 18:04sell1.00gbpusd1.81681.82181.8088 2006/06/26 20:021.82180.000.00-500.00
302361 2006/06/26 09:56buy1.00eurusd1.25281.25281.2608 2006/06/26 23:001.25800.000.00520.00
303292 2006/06/27 09:30sell1.00gbpusd1.82281.82281.8148 2006/06/27 15:451.82280.000.000.00
303284 2006/06/27 09:10buy1.00usdchf1.24291.24291.2509 2006/06/27 16:061.24290.000.000.00
303419 2006/06/27 13:13sell1.00gbpusd1.82031.82531.8123 2006/06/27 17:171.82530.000.00-500.00
303415 2006/06/27 13:13buy1.00usdchf1.24631.24131.2543 2006/06/27 18:321.24130.000.00-402.81
303287 2006/06/27 09:00buy stop1.00eurusd1.26211.25881.2701 2006/06/27 19:001.2591cancelled
303286 2006/06/27 09:00sell stop1.00usdchf1.23961.24291.2316 2006/06/27 19:001.2425cancelled
303413 2006/06/27 13:00buy stop1.00eurusd1.26221.25721.2702 2006/06/27 19:001.2590cancelled
303418 2006/06/27 13:01sell stop1.00usdchf1.24071.24571.2327 2006/06/27 19:001.2427cancelled
303291 2006/06/27 09:01buy stop1.00gbpusd1.82691.82281.8349 2006/06/27 19:001.8236cancelled
303290 2006/06/27 09:32sell1.00eurusd1.25881.26211.2508 2006/06/27 23:001.25850.000.0030.00
303417 2006/06/27 17:18buy1.00gbpusd1.82581.82081.8338 2006/06/27 23:001.82240.000.00-340.00
303414 2006/06/27 13:13sell1.00eurusd1.25701.26201.2490 2006/06/27 23:001.25850.000.00-150.00
304093 2006/06/28 09:03sell1.00gbpusd1.82181.82181.8138 2006/06/28 13:141.82180.000.000.00
304090 2006/06/28 09:00buy stop1.00eurusd1.25901.25641.2670 2006/06/28 19:001.2534cancelled
304088 2006/06/28 09:00sell stop1.00usdchf1.24161.24451.2336 2006/06/28 19:001.2476cancelled
304092 2006/06/28 09:01buy stop1.00gbpusd1.82461.82181.8326 2006/06/28 19:001.8162cancelled
304174 2006/06/28 13:00sell stop1.00usdchf1.24201.24671.2340 2006/06/28 19:001.2477cancelled
304173 2006/06/28 13:00buy stop1.00eurusd1.25861.25471.2666 2006/06/28 19:001.2532cancelled
304176 2006/06/28 13:01buy stop1.00gbpusd1.82351.81851.8315 2006/06/28 19:001.8160cancelled
304178 2006/06/28 17:34sell1.00gbpusd1.81551.82051.8075 2006/06/28 23:001.81820.000.00-270.00
304091 2006/06/28 09:15sell1.00eurusd1.25641.25641.2484 2006/06/28 23:001.25530.000.00110.00
304086 2006/06/28 09:12buy1.00usdchf1.24451.24451.2525 2006/06/28 23:001.24620.000.00136.41
304172 2006/06/28 17:24buy1.00usdchf1.24671.24201.2547 2006/06/28 23:011.24620.000.00-40.13
304175 2006/06/28 15:57sell1.00eurusd1.25471.25861.2467 2006/06/28 23:011.25530.000.00-60.00
304881 2006/06/29 11:14sell1.00gbpusd1.81531.81531.8073 2006/06/29 15:431.81530.000.000.00
304992 2006/06/29 14:18sell1.00gbpusd1.81071.81571.8027 2006/06/29 15:451.81570.000.00-500.00
304878 2006/06/29 09:00buy stop1.00eurusd1.25591.25361.2639 2006/06/29 19:001.2535cancelled
304880 2006/06/29 09:01buy stop1.00gbpusd1.81901.81531.8270 2006/06/29 19:001.8111cancelled
304991 2006/06/29 13:01buy stop1.00gbpusd1.81891.81391.8269 2006/06/29 19:001.8111cancelled
304987 2006/06/29 13:00buy stop1.00eurusd1.25591.25191.2639 2006/06/29 19:001.2536cancelled
304988 2006/06/29 13:00sell stop1.00eurusd1.25191.25591.2439 2006/06/29 19:011.2532cancelled
304879 2006/06/29 09:00sell stop1.00usdchf1.24501.24771.2370 2006/06/29 19:011.2488cancelled
304990 2006/06/29 13:00sell stop1.00usdchf1.24491.24991.2369 2006/06/29 19:011.2489cancelled
304882 2006/06/29 11:27sell1.00eurusd1.25361.25591.2456 2006/06/29 21:161.25590.000.00-230.00
304875 2006/06/29 11:15buy1.00usdchf1.24771.24501.2557 2006/06/29 21:161.24500.000.00-216.87
304989 2006/06/29 13:40buy1.00usdchf1.24991.24491.2579 2006/06/29 21:161.24490.000.00-401.64
305845 2006/06/30 10:41sell1.00gbpusd1.83051.83551.8225 2006/06/30 13:361.83550.000.00-500.00
305946 2006/06/30 14:57buy1.00gbpusd1.83701.83701.8450 2006/06/30 16:491.84500.000.00800.00
305843 2006/06/30 15:10buy1.00gbpusd1.83741.83741.8454 2006/06/30 16:491.84540.000.00800.00
305839 2006/06/30 09:00buy stop1.00usdchf1.23461.22981.2426 2006/06/30 19:001.2250cancelled
305842 2006/06/30 09:00sell stop1.00eurusd1.26881.27381.2608 2006/06/30 19:001.2780cancelled
305944 2006/06/30 13:00buy stop1.00usdchf1.23471.23001.2427 2006/06/30 19:001.2249cancelled
305947 2006/06/30 13:01sell stop1.00gbpusd1.82961.83461.8216 2006/06/30 19:001.8481cancelled
305943 2006/06/30 13:00sell stop1.00eurusd1.26911.27341.2611 2006/06/30 19:011.2779cancelled
305840 2006/06/30 15:32sell1.00usdchf1.22981.22981.2218 2006/06/30 22:391.22350.000.00514.91
305841 2006/06/30 15:32buy1.00eurusd1.27401.27401.2820 2006/06/30 22:391.27880.000.00480.00
305942 2006/06/30 15:31buy1.00eurusd1.27341.27341.2814 2006/06/30 22:401.27880.000.00540.00
305945 2006/06/30 15:32sell1.00usdchf1.23001.23001.2220 2006/06/30 22:401.22350.000.00531.26
306761 2006/07/03 09:34buy1.00gbpusd1.84731.84421.8553 2006/07/03 10:421.84420.000.00-310.00
306760 2006/07/03 09:40sell1.00usdchf1.22331.22621.2153 2006/07/03 10:431.22620.000.00-236.51
306758 2006/07/03 09:40buy1.00eurusd1.27951.27691.2875 2006/07/03 11:251.27690.000.00-260.00
306759 2006/07/03 11:25sell1.00eurusd1.27691.27951.2689 2006/07/03 13:341.27950.000.00-260.00
306755 2006/07/03 10:43buy1.00usdchf1.22621.22331.2342 2006/07/03 17:101.22330.000.00-237.07
306879 2006/07/03 16:48sell1.00gbpusd1.84211.84711.8341 2006/07/03 17:151.84710.000.00-500.00
306763 2006/07/03 10:42sell1.00gbpusd1.84421.84731.8362 2006/07/03 17:151.84730.000.00-310.00
306877 2006/07/03 17:15sell1.00usdchf1.22201.22701.2140 2006/07/03 18:161.22700.000.00-407.50
306876 2006/07/03 13:00sell stop1.00eurusd1.27561.28061.2676 2006/07/03 19:001.2792cancelled
306874 2006/07/03 13:00buy stop1.00usdchf1.22841.22341.2364 2006/07/03 19:001.2257cancelled
306878 2006/07/03 13:01buy stop1.00gbpusd1.84961.84461.8576 2006/07/03 19:001.8405cancelled
306875 2006/07/03 14:20buy1.00eurusd1.28061.27561.2886 2006/07/03 23:001.28050.000.00-10.00
307439 2006/07/04 09:26buy1.00gbpusd1.84581.84291.8538 2006/07/04 10:331.84290.000.00-290.00
307441 2006/07/04 10:33sell1.00gbpusd1.84291.84581.8349 2006/07/04 11:481.84580.000.00-290.00
307438 2006/07/04 09:24sell1.00usdchf1.22291.22511.2149 2006/07/04 13:121.22510.000.00-179.58
307436 2006/07/04 09:19buy1.00eurusd1.28151.27931.2895 2006/07/04 13:591.27930.000.00-220.00
307502 2006/07/04 13:01sell stop1.00gbpusd1.84171.84671.8337 2006/07/04 19:001.8461cancelled
307499 2006/07/04 13:00sell stop1.00usdchf1.22221.22541.2142 2006/07/04 19:001.2253cancelled
307500 2006/07/04 13:00buy stop1.00eurusd1.28261.27981.2906 2006/07/04 19:011.2797cancelled
307437 2006/07/04 13:12buy1.00usdchf1.22511.22291.2331 2006/07/04 23:001.22500.000.00-8.17
307440 2006/07/04 13:59sell1.00eurusd1.27931.28151.2713 2006/07/04 23:001.28010.000.00-80.00
307498 2006/07/04 13:49buy1.00usdchf1.22541.22221.2334 2006/07/04 23:001.22480.000.00-48.99
307501 2006/07/04 16:17buy1.00gbpusd1.84801.84301.8560 2006/07/04 23:001.84570.000.00-230.00
307503 2006/07/04 13:49sell1.00eurusd1.27981.28261.2718 2006/07/04 23:011.28020.000.00-40.00
308122 2006/07/05 10:15sell1.00gbpusd1.84211.84711.8341 2006/07/05 14:141.84710.000.00-500.00
308119 2006/07/05 09:58buy1.00usdchf1.22671.22671.2347 2006/07/05 17:141.23470.000.00647.93
308121 2006/07/05 09:01buy stop1.00gbpusd1.84911.84411.8571 2006/07/05 19:001.8344cancelled
308117 2006/07/05 09:00buy stop1.00eurusd1.28401.27901.2920 2006/07/05 19:001.2726cancelled
308120 2006/07/05 09:00sell stop1.00usdchf1.21991.22491.2119 2006/07/05 19:001.2335cancelled
308459 2006/07/05 13:01buy stop1.00gbpusd1.84941.84441.8574 2006/07/05 19:001.8345cancelled
308457 2006/07/05 13:00buy stop1.00eurusd1.28431.27931.2923 2006/07/05 19:001.2726cancelled
308456 2006/07/05 13:00sell stop1.00usdchf1.21951.22451.2115 2006/07/05 19:001.2335cancelled
308460 2006/07/05 15:27sell1.00gbpusd1.83981.83981.8318 2006/07/05 23:001.83490.000.00490.00
308118 2006/07/05 10:14sell1.00eurusd1.27701.27701.2690 2006/07/05 23:001.27300.000.00400.00
308455 2006/07/05 15:27buy1.00usdchf1.23041.23041.2384 2006/07/05 23:001.23230.000.00154.18
308458 2006/07/05 16:15sell1.00eurusd1.27391.27391.2659 2006/07/05 23:001.27320.000.0070.00
309073 2006/07/06 09:20buy1.00gbpusd1.83661.83401.8446 2006/07/06 11:041.83400.000.00-260.00
309072 2006/07/06 09:31sell1.00usdchf1.23031.23311.2223 2006/07/06 12:341.23310.000.00-227.07
309075 2006/07/06 11:04sell1.00gbpusd1.83401.83661.8260 2006/07/06 14:491.83660.000.00-260.00
309071 2006/07/06 12:34buy1.00usdchf1.23311.23031.2411 2006/07/06 15:321.23030.000.00-227.59
309068 2006/07/06 09:33buy1.00eurusd1.27441.27441.2824 2006/07/06 16:061.27440.000.000.00
309188 2006/07/06 13:01sell stop1.00gbpusd1.83301.83801.8250 2006/07/06 19:001.8374cancelled
309069 2006/07/06 09:00sell stop1.00eurusd1.27191.27441.2639 2006/07/06 19:001.2756cancelled
309183 2006/07/06 13:00sell stop1.00eurusd1.27181.27541.2638 2006/07/06 19:001.2756cancelled
309184 2006/07/06 13:00buy stop1.00usdchf1.23361.22941.2416 2006/07/06 19:001.2301cancelled
309185 2006/07/06 15:33sell1.00usdchf1.22941.23361.2214 2006/07/06 23:001.22880.000.0048.82
309187 2006/07/06 15:33buy1.00gbpusd1.83801.83301.8460 2006/07/06 23:001.83710.000.00-90.00
309182 2006/07/06 15:33buy1.00eurusd1.27541.27181.2834 2006/07/06 23:001.27750.000.00210.00
309750 2006/07/07 13:52buy1.00gbpusd1.84251.84251.8505 2006/07/07 15:341.85050.000.00800.00
309744 2006/07/07 13:00buy stop1.00usdchf1.23011.22581.2381 2006/07/07 19:001.2225cancelled
309751 2006/07/07 13:01sell stop1.00gbpusd1.83511.84011.8271 2006/07/07 19:001.8511cancelled
309748 2006/07/07 13:00sell stop1.00eurusd1.27621.27981.2682 2006/07/07 19:001.2821cancelled
309746 2006/07/07 15:29buy1.00eurusd1.27981.27981.2878 2006/07/07 22:191.28110.000.00130.00
309749 2006/07/07 15:29sell1.00usdchf1.22581.22581.2178 2006/07/07 22:191.22270.000.00253.53
 0.000.00-2663.57
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-2663.57
 
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:-2663.57 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:47336.43 Equity:47336.43
Margin Requirement:0.00 Available Margin:47336.43