StrategyBuilderFX
A/C No: 620334Name: YourChoiceHourlyBreakout v4f2006 August 20, 19:04 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
335932 2006/08/14 02:50balancedeposit5000.00
335936 2006/08/14 03:00buy stop0.10usdjpy116.57116.07117.32 2006/08/14 04:00116.18cancelled
335939 2006/08/14 03:00sell stop0.10usdjpy115.11115.61114.36 2006/08/14 04:00116.17cancelled
335940 2006/08/14 03:00buy stop0.10eurjpy148.50147.90149.40 2006/08/14 04:00148.09cancelled
335942 2006/08/14 03:00sell stop0.10eurjpy147.14147.74146.24 2006/08/14 04:01148.06cancelled
336129 2006/08/14 08:00buy stop0.10gbpusd1.89881.88881.9113 2006/08/14 11:441.8877cancelled
336123 2006/08/14 08:00buy stop0.10eurusd1.27841.26841.2909 2006/08/14 12:001.2739cancelled
336131 2006/08/14 08:00sell stop0.10eurusd1.26971.27971.2572 2006/08/14 12:001.2736cancelled
336527 2006/08/14 12:00buy stop0.10gbpusd1.89701.88701.9095 2006/08/14 15:061.8854cancelled
336514 2006/08/14 12:00buy stop0.10usdchf1.24481.23981.2508 2006/08/14 16:001.2412cancelled
336535 2006/08/14 12:01sell stop0.10usdchf1.23591.24091.2299 2006/08/14 16:001.2409cancelled
336523 2006/08/14 12:00buy stop0.10eurusd1.27761.26761.2901 2006/08/14 16:001.2738cancelled
336702 2006/08/14 16:00buy stop0.10usdchf1.24551.24051.2515 2006/08/14 20:001.2406cancelled
336704 2006/08/14 16:00sell stop0.10usdchf1.23601.24101.2300 2006/08/14 20:011.2403cancelled
336973 2006/08/14 23:00buy stop0.10eurjpy148.70147.95149.60 2006/08/15 03:00148.29cancelled
336978 2006/08/14 23:00buy stop0.10usdjpy116.87116.37117.62 2006/08/15 03:00116.56cancelled
336979 2006/08/14 23:00sell stop0.10eurjpy148.16148.91147.26 2006/08/15 03:00148.25cancelled
336982 2006/08/14 23:01sell stop0.10usdjpy116.17116.67115.42 2006/08/15 03:00116.53cancelled
337179 2006/08/15 03:00buy stop0.10eurjpy148.69147.94149.59 2006/08/15 07:00148.39cancelled
337180 2006/08/15 03:01sell stop0.10eurjpy148.10148.85147.20 2006/08/15 07:01148.35cancelled
337182 2006/08/15 03:01buy stop0.10usdjpy116.88116.38117.63 2006/08/15 07:01116.50cancelled
337184 2006/08/15 03:01sell stop0.10usdjpy116.17116.67115.42 2006/08/15 07:01116.47cancelled
337299 2006/08/15 08:00buy stop0.10gbpusd1.89411.88411.9066 2006/08/15 08:011.8907cancelled
337290 2006/08/15 08:00buy stop0.10eurusd1.27611.26611.2886 2006/08/15 12:001.2723cancelled
337308 2006/08/15 08:02sell stop0.10gbpusd1.88431.89431.8718 2006/08/15 12:001.8871cancelled
337295 2006/08/15 08:00sell stop0.10eurusd1.26831.27831.2558 2006/08/15 12:001.2721cancelled
336530 2006/08/14 15:06sell0.10gbpusd1.88501.89501.8725 2006/08/15 14:301.89500.000.16-100.00
337538 2006/08/15 12:01sell stop0.10gbpusd1.88441.89441.8719 2006/08/15 14:301.8943cancelled
337520 2006/08/15 12:00buy stop0.10usdchf1.24531.24031.2513 2006/08/15 14:501.2374cancelled
336137 2006/08/14 11:44sell0.10gbpusd1.88731.89731.8748 2006/08/15 15:081.89730.000.16-100.00
337988 2006/08/15 16:00buy stop0.10usdchf1.24581.24081.2518 2006/08/15 20:001.2371cancelled
337989 2006/08/15 16:00sell stop0.10usdchf1.23261.23761.2266 2006/08/15 20:001.2369cancelled
338296 2006/08/15 23:00buy stop0.10usdjpy116.82116.32117.57 2006/08/16 03:00116.09cancelled
338290 2006/08/15 23:00buy stop0.10eurjpy148.75148.00149.65 2006/08/16 03:00148.45cancelled
338292 2006/08/15 23:00sell stop0.10eurjpy147.90148.65147.00 2006/08/16 03:00148.41cancelled
338298 2006/08/15 23:01sell stop0.10usdjpy115.75116.25115.00 2006/08/16 03:01116.06cancelled
338362 2006/08/16 03:00buy stop0.10eurjpy148.72147.97149.62 2006/08/16 07:00148.45cancelled
338364 2006/08/16 03:01buy stop0.10usdjpy116.82116.32117.57 2006/08/16 07:01116.10cancelled
338366 2006/08/16 03:01sell stop0.10usdjpy115.75116.25115.00 2006/08/16 07:02116.07cancelled
338369 2006/08/16 03:02sell stop0.10eurjpy148.02148.77147.12 2006/08/16 07:02148.42cancelled
338458 2006/08/16 08:00buy stop0.10gbpusd1.89681.88681.9093 2006/08/16 10:181.8911cancelled
338463 2006/08/16 08:00buy stop0.10eurusd1.28071.27071.2932 2006/08/16 12:001.2789cancelled
338471 2006/08/16 08:00sell stop0.10eurusd1.27661.28661.2641 2006/08/16 12:001.2788cancelled
338622 2006/08/16 12:01buy stop0.10usdchf1.23961.23461.2456 2006/08/16 12:021.2352cancelled
337531 2006/08/15 14:50sell0.10usdchf1.23711.24211.2311 2006/08/16 12:031.23520.00-1.1715.38
338617 2006/08/16 12:00sell stop0.10gbpusd1.88741.89741.8749 2006/08/16 14:301.8958cancelled
338627 2006/08/16 14:30buy0.10eurusd1.28071.28071.2932 2006/08/16 14:311.28070.000.000.00
338469 2006/08/16 10:18sell0.10gbpusd1.89081.90081.8783 2006/08/16 15:151.90080.000.00-100.00
338628 2006/08/16 14:30sell0.10usdchf1.23261.23761.2266 2006/08/16 15:171.22660.000.0048.91
337532 2006/08/15 14:30buy0.10gbpusd1.89501.88501.9075 2006/08/16 16:001.90100.00-0.3960.00
338611 2006/08/16 14:30buy0.10gbpusd1.89641.88641.9089 2006/08/16 16:001.90090.000.0045.00
338969 2006/08/16 16:00buy stop0.10usdchf1.23971.23471.2457 2006/08/16 20:001.2292cancelled
338971 2006/08/16 16:00sell stop0.10usdchf1.22471.22971.2187 2006/08/16 20:001.2291cancelled
339306 2006/08/16 23:42buy stop0.10usdjpy116.49115.99117.24 2006/08/17 03:00115.77cancelled
339309 2006/08/16 23:42sell stop0.10usdjpy115.54116.04114.79 2006/08/17 03:00115.76cancelled
339303 2006/08/16 23:41buy stop0.10eurjpy149.03148.28149.93 2006/08/17 03:00148.79cancelled
339305 2006/08/16 23:41sell stop0.10eurjpy148.16148.91147.26 2006/08/17 03:00148.76cancelled
339374 2006/08/17 03:00buy stop0.10usdjpy116.49115.99117.24 2006/08/17 07:00115.71cancelled
339376 2006/08/17 03:01buy stop0.10eurjpy149.03148.28149.93 2006/08/17 07:01148.73cancelled
339378 2006/08/17 03:01sell stop0.10usdjpy115.54116.04114.79 2006/08/17 07:01115.69cancelled
339380 2006/08/17 03:01sell stop0.10eurjpy148.31149.06147.41 2006/08/17 07:01148.69cancelled
339488 2006/08/17 08:00sell stop0.10eurusd1.28261.29261.2701 2006/08/17 10:251.2871cancelled
339493 2006/08/17 08:00buy stop0.10gbpusd1.90131.89131.9138 2006/08/17 12:001.8979cancelled
339499 2006/08/17 08:00sell stop0.10gbpusd1.89301.90301.8805 2006/08/17 12:001.8973cancelled
339674 2006/08/17 12:01buy stop0.10usdchf1.23211.22711.2381 2006/08/17 16:001.2263cancelled
339676 2006/08/17 12:01sell stop0.10usdchf1.22281.22781.2168 2006/08/17 16:001.2259cancelled
339656 2006/08/17 12:00buy stop0.10eurusd1.28891.27891.3014 2006/08/17 16:001.2874cancelled
339660 2006/08/17 12:00sell stop0.10eurusd1.28271.29271.2702 2006/08/17 16:001.2871cancelled
339667 2006/08/17 12:00buy stop0.10gbpusd1.90231.89231.9148 2006/08/17 16:011.8957cancelled
339673 2006/08/17 12:01sell stop0.10gbpusd1.89321.90321.8807 2006/08/17 16:011.8954cancelled
339842 2006/08/17 16:02sell stop0.10usdchf1.22251.22751.2165 2006/08/17 19:591.2307cancelled
339841 2006/08/17 19:59buy0.10usdchf1.23101.22601.2370 2006/08/17 23:011.23250.000.0012.17
340436 2006/08/17 23:00buy stop0.10usdjpy116.29115.79117.04 2006/08/18 03:00115.93cancelled
340438 2006/08/17 23:00buy stop0.10eurjpy149.00148.25149.90 2006/08/18 03:00148.74cancelled
340440 2006/08/17 23:00sell stop0.10eurjpy148.17148.92147.27 2006/08/18 03:00148.73cancelled
340444 2006/08/17 23:01sell stop0.10usdjpy115.09115.59114.34 2006/08/18 03:01115.89cancelled
340744 2006/08/18 03:00buy stop0.10eurjpy149.01148.26149.91 2006/08/18 07:00148.81cancelled
340747 2006/08/18 03:02buy stop0.10usdjpy116.28115.78117.03 2006/08/18 07:02116.03cancelled
340748 2006/08/18 03:02sell stop0.10eurjpy148.25149.00147.35 2006/08/18 07:02148.77cancelled
340750 2006/08/18 03:02sell stop0.10usdjpy115.18115.68114.43 2006/08/18 07:02116.00cancelled
340839 2006/08/18 08:00buy stop0.10eurusd1.28851.27851.3010 2006/08/18 12:001.2838cancelled
340850 2006/08/18 08:00buy stop0.10gbpusd1.89641.88641.9089 2006/08/18 12:001.8845cancelled
340854 2006/08/18 08:01sell stop0.10gbpusd1.88081.89081.8683 2006/08/18 12:001.8841cancelled
340845 2006/08/18 08:00sell stop0.10eurusd1.28041.29041.2679 2006/08/18 12:001.2835cancelled
340966 2006/08/18 12:01sell stop0.10usdchf1.22821.23321.2222 2006/08/18 14:171.2344cancelled
340978 2006/08/18 12:02buy stop0.10gbpusd1.88861.87861.9011 2006/08/18 14:171.8816cancelled
340973 2006/08/18 14:17sell0.10eurusd1.28121.28111.2687 2006/08/18 16:011.28110.000.001.00
340971 2006/08/18 12:01buy stop0.10eurusd1.28551.27551.2980 2006/08/18 16:011.2811cancelled
341123 2006/08/18 16:00buy stop0.10usdchf1.23921.23421.2452 2006/08/18 20:001.2344cancelled
341125 2006/08/18 16:00sell stop0.10usdchf1.22811.23311.2221 2006/08/18 20:001.2341cancelled
341486 2006/08/18 23:00buy stop0.10usdjpy116.15115.65116.90 2006/08/21 00:02115.77cancelled
341630 2006/08/21 03:00sell stop0.10eurjpy147.99148.74147.09 2006/08/21 04:06148.74cancelled
340963 2006/08/18 14:17buy0.10usdchf1.23471.22971.2407 2006/08/21 04:141.22970.000.97-40.67
 0.00-0.27-158.21
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-158.48
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
339481 2006/08/17 10:25buy0.10eurusd1.28731.27731.2998  1.28790.00-1.806.00
340980 2006/08/18 14:17sell0.10gbpusd1.88101.89101.8685  1.88680.000.16-58.00
341624 2006/08/21 04:06buy0.10eurjpy148.78148.03149.68  148.950.000.0014.70
 0.00-1.64-37.30
 Floating P/L:-38.94
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
341626 2006/08/21 03:00buy stop0.10usdjpy116.12115.62116.87  115.68
341628 2006/08/21 03:00sell stop0.10usdjpy115.37115.87114.62  115.66
 
A/C Summary:
Closed Trade P/L:-158.48 Floating P/L:-38.94
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4841.52 Equity:4802.57
Margin Requirement:445.43 Available Margin:4357.14