StrategyBuilderFX
A/C No: 621818Name: YourChoiceHourlyBreakout v4e2006 October 6, 11:59 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
373961 2006/09/30 09:09balancedeposit5000.00
374082 2006/10/02 03:00sell stop0.10usdjpy117.58118.08116.83 2006/10/02 04:25118.26cancelled
374080 2006/10/02 03:00buy stop0.10eurjpy150.05149.30150.95 2006/10/02 07:00149.83cancelled
374081 2006/10/02 03:00sell stop0.10eurjpy148.91149.66148.01 2006/10/02 07:00149.78cancelled
374192 2006/10/02 08:00buy stop0.10gbpusd1.87791.86791.8904 2006/10/02 12:001.8736cancelled
374199 2006/10/02 08:00buy stop0.10eurusd1.27171.26171.2842 2006/10/02 12:001.2677cancelled
374200 2006/10/02 08:00sell stop0.10eurusd1.26571.27571.2532 2006/10/02 12:001.2675cancelled
374205 2006/10/02 08:00sell stop0.10gbpusd1.86571.87571.8532 2006/10/02 12:001.8733cancelled
374430 2006/10/02 12:01buy stop0.10usdchf1.25391.24891.2599 2006/10/02 13:151.2482cancelled
374420 2006/10/02 12:00buy stop0.10gbpusd1.87791.86791.8904 2006/10/02 16:001.8731cancelled
374424 2006/10/02 12:01sell stop0.10gbpusd1.86611.87611.8536 2006/10/02 16:011.8728cancelled
374561 2006/10/02 16:00buy stop0.10usdchf1.25381.24881.2598 2006/10/02 16:191.2465cancelled
374078 2006/10/02 04:25buy0.10usdjpy118.28117.78119.03 2006/10/02 16:35117.780.000.00-42.46
374433 2006/10/02 13:15sell0.10usdchf1.24781.25281.2418 2006/10/02 16:531.24180.000.0048.31
374563 2006/10/02 16:19sell0.10usdchf1.24621.25121.2402 2006/10/02 18:001.24270.000.0028.16
374429 2006/10/02 13:05buy0.10eurusd1.26971.26981.2822 2006/10/02 18:001.27440.000.0047.00
374896 2006/10/02 23:01buy stop0.10usdjpy118.47117.97119.22 2006/10/02 23:41117.65cancelled
374890 2006/10/02 23:00buy stop0.10eurjpy150.37149.62151.27 2006/10/02 23:41149.88cancelled
374897 2006/10/02 23:01sell stop0.10usdjpy117.45117.95116.70 2006/10/02 23:42117.63cancelled
374894 2006/10/02 23:00sell stop0.10eurjpy149.59150.34148.69 2006/10/02 23:42149.83cancelled
374905 2006/10/02 23:42buy stop0.10usdjpy118.47117.97119.22 2006/10/03 03:00117.64cancelled
374907 2006/10/02 23:43buy stop0.10eurjpy150.37149.62151.27 2006/10/03 03:00149.92cancelled
374906 2006/10/02 23:42sell stop0.10usdjpy117.45117.95116.70 2006/10/03 03:00117.63cancelled
374908 2006/10/02 23:43sell stop0.10eurjpy149.59150.34148.69 2006/10/03 03:00149.87cancelled
375002 2006/10/03 03:00buy stop0.10eurjpy150.37149.62151.27 2006/10/03 07:00150.02cancelled
375003 2006/10/03 03:01buy stop0.10usdjpy118.47117.97119.22 2006/10/03 07:01117.67cancelled
375004 2006/10/03 03:01sell stop0.10eurjpy149.67150.42148.77 2006/10/03 07:01149.98cancelled
375005 2006/10/03 03:01sell stop0.10usdjpy117.45117.95116.70 2006/10/03 07:01117.65cancelled
375134 2006/10/03 08:00sell stop0.10eurusd1.27271.28271.2602 2006/10/03 09:341.2764cancelled
375142 2006/10/03 08:00sell stop0.10gbpusd1.88301.89301.8705 2006/10/03 10:361.8891cancelled
375383 2006/10/03 12:00buy stop0.10eurusd1.27751.26751.2900 2006/10/03 15:231.2729cancelled
375374 2006/10/03 12:00sell stop0.10usdchf1.24141.24641.2354 2006/10/03 15:301.2454cancelled
375375 2006/10/03 12:00buy stop0.10gbpusd1.89111.88111.9036 2006/10/03 16:001.8887cancelled
375378 2006/10/03 12:00sell stop0.10gbpusd1.88401.89401.8715 2006/10/03 16:001.8884cancelled
375553 2006/10/03 16:00buy stop0.10usdchf1.24741.24241.2534 2006/10/03 20:011.2460cancelled
375556 2006/10/03 16:00sell stop0.10usdchf1.24141.24641.2354 2006/10/03 20:011.2457cancelled
375827 2006/10/03 23:00sell stop0.10eurjpy149.44150.19148.54 2006/10/04 01:23150.30cancelled
375830 2006/10/03 23:00sell stop0.10usdjpy117.31117.81116.56 2006/10/04 01:23118.03cancelled
375828 2006/10/03 23:00sell stop0.10eurjpy149.44150.19148.54 2006/10/04 03:00150.26cancelled
375831 2006/10/03 23:00sell stop0.10usdjpy117.31117.81116.56 2006/10/04 03:00118.03cancelled
375368 2006/10/03 15:30buy0.10usdchf1.24581.24081.2518 2006/10/04 06:001.24730.000.8812.02
375384 2006/10/03 15:23sell0.10eurusd1.27271.27261.2602 2006/10/04 06:301.27260.000.681.00
375925 2006/10/04 03:00buy stop0.10eurjpy150.60149.85151.50 2006/10/04 07:00150.23cancelled
375926 2006/10/04 03:00buy stop0.10eurjpy150.60149.85151.50 2006/10/04 07:00150.23cancelled
375928 2006/10/04 03:00sell stop0.10eurjpy149.66150.41148.76 2006/10/04 07:00150.18cancelled
375929 2006/10/04 03:00sell stop0.10eurjpy149.66150.41148.76 2006/10/04 07:00150.18cancelled
375930 2006/10/04 03:01buy stop0.10usdjpy118.30117.80119.05 2006/10/04 07:01118.05cancelled
375931 2006/10/04 03:01buy stop0.10usdjpy118.30117.80119.05 2006/10/04 07:01118.05cancelled
375932 2006/10/04 03:01sell stop0.10usdjpy117.53118.03116.78 2006/10/04 07:01118.03cancelled
375933 2006/10/04 03:01sell stop0.10usdjpy117.53118.03116.78 2006/10/04 07:02118.03cancelled
376112 2006/10/04 08:01buy stop0.10eurusd1.27491.26491.2874 2006/10/04 11:141.2708cancelled
376102 2006/10/04 08:00buy stop0.10gbpusd1.89091.88091.9034 2006/10/04 11:591.8817cancelled
376104 2006/10/04 08:00buy stop0.10gbpusd1.89091.88091.9034 2006/10/04 12:001.8815cancelled
376113 2006/10/04 08:01buy stop0.10eurusd1.27491.26491.2874 2006/10/04 12:001.2690cancelled
376289 2006/10/04 12:00sell stop0.10usdchf1.24391.24891.2379 2006/10/04 12:571.2519cancelled
376117 2006/10/04 11:14sell0.10eurusd1.27061.28061.2581 2006/10/04 13:001.26880.000.0018.00
375137 2006/10/03 10:36buy0.10gbpusd1.88931.87931.9018 2006/10/04 13:331.87930.00-0.41-100.00
376277 2006/10/04 12:00buy stop0.10gbpusd1.89011.88011.9026 2006/10/04 13:331.8796cancelled
376294 2006/10/04 12:01buy stop0.10eurusd1.27491.26491.2874 2006/10/04 13:381.2679cancelled
376118 2006/10/04 11:14sell0.10eurusd1.27061.27021.2581 2006/10/04 14:001.26750.000.0031.00
376105 2006/10/04 11:59sell0.10gbpusd1.88141.88121.8689 2006/10/04 15:001.87960.000.0018.00
376106 2006/10/04 11:59sell0.10gbpusd1.88141.89141.8689 2006/10/04 15:001.87940.000.0020.00
375822 2006/10/04 01:23buy0.10usdjpy118.05118.05118.80 2006/10/04 15:15118.050.000.000.00
375821 2006/10/04 01:23buy0.10usdjpy118.05118.05118.80 2006/10/04 15:15118.050.000.000.00
375826 2006/10/04 01:23buy0.10eurjpy150.35149.60151.25 2006/10/04 17:06149.600.000.00-63.56
375824 2006/10/04 01:23buy0.10eurjpy150.35149.60151.25 2006/10/04 17:06149.600.000.00-63.56
376471 2006/10/04 16:00buy stop0.10usdchf1.25571.25071.2617 2006/10/04 20:001.2516cancelled
376472 2006/10/04 16:00sell stop0.10usdchf1.24391.24891.2379 2006/10/04 20:001.2513cancelled
376843 2006/10/04 23:00buy stop0.10usdjpy118.38117.88119.13 2006/10/05 00:16117.76cancelled
376838 2006/10/04 23:00buy stop0.10eurjpy150.40149.65151.30 2006/10/05 03:00149.83cancelled
376841 2006/10/04 23:00sell stop0.10eurjpy149.31150.06148.41 2006/10/05 03:00149.79cancelled
376935 2006/10/05 03:00buy stop0.10usdjpy118.38117.88119.13 2006/10/05 03:16117.68cancelled
376932 2006/10/05 03:00buy stop0.10eurjpy150.10149.35151.00 2006/10/05 04:49149.36cancelled
376999 2006/10/05 08:00buy stop0.10gbpusd1.88841.87841.9009 2006/10/05 08:021.8864cancelled
377017 2006/10/05 08:02sell stop0.10gbpusd1.88111.89111.8686 2006/10/05 12:001.8846cancelled
377007 2006/10/05 08:01buy stop0.10eurusd1.27271.26271.2852 2006/10/05 12:011.2706cancelled
377019 2006/10/05 08:04sell stop0.10eurusd1.26711.27711.2546 2006/10/05 12:011.2704cancelled
377174 2006/10/05 12:00buy stop0.10gbpusd1.88831.87831.9008 2006/10/05 14:021.8832cancelled
377166 2006/10/05 12:00sell stop0.10usdchf1.24661.25161.2406 2006/10/05 15:311.2520cancelled
376844 2006/10/05 00:16sell0.10usdjpy117.74117.71116.99 2006/10/05 15:42117.710.000.002.54
377185 2006/10/05 12:02buy stop0.10eurusd1.27281.26281.2853 2006/10/05 15:591.2687cancelled
377175 2006/10/05 14:02sell0.10gbpusd1.88281.88241.8703 2006/10/05 17:001.87630.000.0065.00
377407 2006/10/05 16:00sell stop0.10usdchf1.24691.25191.2409 2006/10/05 17:121.2547cancelled
376934 2006/10/05 04:49sell0.10eurjpy149.31149.30148.41 2006/10/05 17:36149.300.000.000.84
376290 2006/10/04 13:33sell0.10gbpusd1.87941.88941.8669 2006/10/05 18:001.87700.000.6324.00
377704 2006/10/05 23:00buy stop0.10usdjpy117.84117.34118.59 2006/10/05 23:00117.66cancelled
377706 2006/10/05 23:01sell stop0.10usdjpy117.37117.87116.62 2006/10/06 03:00117.79cancelled
377699 2006/10/05 23:00buy stop0.10eurjpy149.85149.10150.75 2006/10/06 03:00149.57cancelled
377703 2006/10/05 23:00sell stop0.10eurjpy148.85149.60147.95 2006/10/06 03:00149.51cancelled
377758 2006/10/06 03:02sell stop0.10usdjpy117.38117.88116.63 2006/10/06 04:06117.94cancelled
377756 2006/10/06 03:01sell stop0.10eurjpy148.85149.60147.95 2006/10/06 05:59149.77cancelled
377757 2006/10/06 04:05buy0.10usdjpy117.96117.46118.71 2006/10/06 07:00118.060.000.008.47
377851 2006/10/06 08:00buy stop0.10eurusd1.27101.26101.2835 2006/10/06 08:001.2694cancelled
377861 2006/10/06 08:01sell stop0.10eurusd1.26691.27691.2544 2006/10/06 08:011.2692cancelled
377855 2006/10/06 08:00buy stop0.10gbpusd1.88111.87111.8936 2006/10/06 09:451.8745cancelled
376936 2006/10/05 03:16sell0.10usdjpy117.66118.16116.91 2006/10/06 10:04118.160.00-1.46-42.32
376282 2006/10/04 12:57buy0.10usdchf1.25221.25241.2582 2006/10/06 12:021.25400.003.6414.35
377163 2006/10/05 15:31buy0.10usdchf1.25231.25241.2583 2006/10/06 14:001.25350.000.889.57
375127 2006/10/03 09:34buy0.10eurusd1.27661.26661.2891 2006/10/06 14:561.26660.00-4.27-100.00
378000 2006/10/06 12:00buy stop0.10eurusd1.27071.26071.2832 2006/10/06 14:571.2666cancelled
377189 2006/10/05 15:59sell0.10eurusd1.26851.27851.2560 2006/10/06 15:001.26660.000.6819.00
377993 2006/10/06 12:00sell stop0.10gbpusd1.87181.88181.8593 2006/10/06 15:061.8808cancelled
377859 2006/10/06 09:45sell0.10gbpusd1.87421.88421.8617 2006/10/06 15:301.88420.000.00-100.00
377404 2006/10/05 17:12buy0.10usdchf1.25501.25001.2610 2006/10/06 15:301.25000.000.88-40.00
377994 2006/10/06 12:00buy stop0.10usdchf1.25601.25101.2620 2006/10/06 15:301.2505cancelled
378007 2006/10/06 15:30sell0.10usdchf1.25021.25521.2442 2006/10/06 15:311.25520.000.00-39.84
378268 2006/10/06 16:00sell stop0.10usdchf1.24741.25241.2414 2006/10/06 16:581.2620cancelled
376296 2006/10/04 13:38sell0.10eurusd1.26781.26711.2553 2006/10/06 17:001.25880.002.8590.00
378005 2006/10/06 14:57sell0.10eurusd1.26641.26631.2539 2006/10/06 17:001.25900.000.0074.00
377987 2006/10/06 15:06buy0.10gbpusd1.88111.87111.8936 2006/10/06 17:091.87110.000.00-100.00
377753 2006/10/06 05:59buy0.10eurjpy149.82149.07150.72 2006/10/06 21:59149.800.000.00-1.69
378264 2006/10/06 16:58buy0.10usdchf1.26251.25751.2685 2006/10/06 21:591.26100.000.00-11.90
 0.004.96-174.07
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-169.11
 
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:-169.11 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4830.89 Equity:4830.89
Margin Requirement:0.00 Available Margin:4830.89