StrategyBuilderFX
A/C No: 621837Name: Robotic22006 October 13, 11:34 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
373980 2006/09/30 23:56balancedeposit25000.00
374016 2006/10/02 00:11buy stop1.00eurjpy149.93149.68150.12 2006/10/02 01:59149.68cancelled
374053 2006/10/02 02:04buy stop1.00gbpusd1.87351.87081.8758 2006/10/02 02:591.8724cancelled
374083 2006/10/02 03:04sell stop1.00eurusd1.26711.26901.2663 2006/10/02 03:591.2674cancelled
374112 2006/10/02 04:25sell1.00eurusd1.26661.26871.2654 2006/10/02 09:121.26870.000.00-210.00
374317 2006/10/02 09:48buy stop1.00eurjpy150.04149.75150.30 2006/10/02 09:59149.92cancelled
374342 2006/10/02 11:14sell1.00usdchf1.24991.25231.2482 2006/10/02 13:151.24820.000.00136.19
374484 2006/10/02 13:16buy stop1.00gbpusd1.87561.87071.8825 2006/10/02 13:591.8736cancelled
374511 2006/10/02 14:04buy stop1.00gbpusd1.87561.87101.8825 2006/10/02 14:591.8732cancelled
374530 2006/10/02 15:04buy stop1.00gbpusd1.87561.86961.8825 2006/10/02 15:591.8731cancelled
374578 2006/10/02 16:17sell1.00usdchf1.24661.24971.2438 2006/10/02 16:461.24380.000.00225.11
374957 2006/10/03 01:08buy1.00nzdusd0.66050.65790.6626 2006/10/03 02:500.65790.000.00-260.00
374991 2006/10/03 02:50buy stop1.00nzdusd0.66050.65790.6626 2006/10/03 02:590.6583cancelled
375007 2006/10/03 03:04buy stop1.00nzdusd0.66050.65790.6626 2006/10/03 03:590.6579cancelled
375049 2006/10/03 04:04buy stop1.00eurusd1.27521.27341.2759 2006/10/03 04:591.2746cancelled
375071 2006/10/03 05:04buy stop1.00eurusd1.27521.27341.2759 2006/10/03 05:591.2748cancelled
375093 2006/10/03 06:18buy1.00eurusd1.27521.27341.2759 2006/10/03 09:071.27590.000.0070.00
375168 2006/10/03 09:34buy1.00eurjpy150.14149.91150.30 2006/10/03 10:16149.910.000.00-195.57
375235 2006/10/03 10:16buy stop1.00eurjpy150.14149.91150.30 2006/10/03 10:59149.74cancelled
375300 2006/10/03 11:08buy stop1.00eurusd1.27591.27411.2767 2006/10/03 11:591.2740cancelled
375451 2006/10/03 14:04buy stop1.00gbpusd1.89031.88701.8935 2006/10/03 14:591.8888cancelled
375476 2006/10/03 15:04buy stop1.00gbpusd1.89031.88701.8935 2006/10/03 15:591.8883cancelled
375587 2006/10/03 16:32buy stop1.00gbpusd1.89061.88751.8935 2006/10/03 16:591.8895cancelled
375625 2006/10/03 17:04buy stop1.00gbpusd1.89061.88751.8935 2006/10/03 17:591.8895cancelled
375691 2006/10/03 18:04buy stop1.00gbpusd1.89061.88751.8935 2006/10/03 18:591.8873cancelled
375757 2006/10/03 19:04buy stop1.00gbpusd1.89061.88751.8935 2006/10/03 19:591.8879cancelled
375843 2006/10/04 00:02buy stop1.00eurusd1.27411.27211.2752 2006/10/04 00:591.2731cancelled
375857 2006/10/04 01:04buy stop1.00gbpusd1.88911.88681.8907 2006/10/04 01:591.8860cancelled
375899 2006/10/04 02:04buy stop1.00gbpusd1.88911.88681.8907 2006/10/04 02:591.8866cancelled
375936 2006/10/04 03:04buy stop1.00gbpusd1.88911.88681.8907 2006/10/04 03:591.8869cancelled
376128 2006/10/04 08:16buy stop1.00eurjpy150.31150.03150.54 2006/10/04 08:59150.17cancelled
376140 2006/10/04 09:04buy stop1.00eurjpy150.31150.03150.54 2006/10/04 09:59150.20cancelled
376186 2006/10/04 10:04buy stop1.00eurjpy150.31150.03150.54 2006/10/04 10:59150.04cancelled
376217 2006/10/04 11:04buy stop1.00eurjpy150.31150.03150.54 2006/10/04 11:59149.98cancelled
376311 2006/10/04 12:31buy1.00usdchf1.25181.24821.2577 2006/10/05 00:001.24820.0027.57-288.42
376872 2006/10/05 00:17sell stop1.00eurjpy149.69149.93149.52 2006/10/05 00:59149.78cancelled
376893 2006/10/05 01:04sell stop1.00eurjpy149.69149.93149.52 2006/10/05 01:59149.75cancelled
376909 2006/10/05 02:08sell1.00eurjpy149.69149.93149.52 2006/10/05 03:16149.520.000.00144.45
376952 2006/10/05 03:54buy stop1.00nzdusd0.66520.66160.6689 2006/10/05 03:590.6640cancelled
376956 2006/10/05 04:40sell1.00gbpusd1.88511.88701.8842 2006/10/05 09:221.88700.000.00-190.00
377058 2006/10/05 09:35buy stop1.00nzdusd0.66520.66280.6669 2006/10/05 09:590.6640cancelled
377095 2006/10/05 10:04sell stop1.00gbpusd1.88451.88641.8836 2006/10/05 10:591.8861cancelled
377134 2006/10/05 11:45sell1.00gbpusd1.88451.88641.8836 2006/10/05 13:531.88640.000.00-190.00
377237 2006/10/05 13:53sell stop1.00gbpusd1.88361.88641.8813 2006/10/05 13:591.8859cancelled
377350 2006/10/05 15:31buy1.00usdchf1.25191.24911.2543 2006/10/05 16:501.25430.000.00191.34
377451 2006/10/05 16:54sell1.00eurjpy149.04149.41148.54 2006/10/05 17:56149.410.000.00-314.26
377566 2006/10/05 17:56buy stop1.00usdchf1.25461.25011.2599 2006/10/05 17:591.2531cancelled
377572 2006/10/05 18:04sell stop1.00eurusd1.26791.27151.2643 2006/10/05 18:591.2682cancelled
377612 2006/10/05 19:04buy stop1.00usdchf1.25461.24981.2599 2006/10/05 19:591.2524cancelled
377716 2006/10/05 23:54buy stop1.00nzdusd0.66550.66300.6675 2006/10/05 23:590.6645cancelled
377749 2006/10/06 02:14sell stop1.00gbpusd1.87701.87941.8753 2006/10/06 02:591.8787cancelled
377760 2006/10/06 03:05sell stop1.00gbpusd1.87701.87941.8753 2006/10/06 03:591.8781cancelled
377768 2006/10/06 04:07buy1.00usdchf1.25351.25151.2546 2006/10/06 10:031.25460.000.0087.67
377946 2006/10/06 10:04sell stop1.00eurusd1.26701.26921.2657 2006/10/06 10:591.2686cancelled
377973 2006/10/06 11:04sell stop1.00eurusd1.26701.26921.2657 2006/10/06 11:591.2676cancelled
378086 2006/10/06 14:57sell1.00eurusd1.26651.26901.2646 2006/10/06 15:301.26900.000.00-250.00
378166 2006/10/06 15:30sell1.00eurusd1.26651.26901.2646 2006/10/06 15:311.26460.000.00190.00
378204 2006/10/06 15:35buy stop1.00nzdusd0.66470.65930.6688 2006/10/06 15:590.6608cancelled
378288 2006/10/06 16:07sell1.00eurusd1.25891.26231.2469 2006/10/06 20:441.26010.000.00-120.00
378600 2006/10/09 00:00buy stop1.00eurjpy150.01149.60150.53 2006/10/09 00:59149.81cancelled
378627 2006/10/09 01:19sell1.00eurusd1.25861.26081.2572 2006/10/09 09:331.26080.000.00-220.00
378941 2006/10/09 09:33sell stop1.00nzdusd0.65360.65590.6521 2006/10/09 09:590.6555cancelled
378968 2006/10/09 10:04buy stop1.00eurjpy150.28149.90150.84 2006/10/09 10:59150.17cancelled
379018 2006/10/09 11:04sell stop1.00eurusd1.25841.26051.2572 2006/10/09 11:591.2598cancelled
379092 2006/10/09 13:21sell stop1.00gbpusd1.86511.86881.8598 2006/10/09 13:591.8676cancelled
379117 2006/10/09 14:04sell stop1.00gbpusd1.86511.87091.8598 2006/10/09 14:591.8672cancelled
379135 2006/10/09 15:28sell1.00gbpusd1.86511.87001.8598 2006/10/10 09:181.87000.001.30-490.00
379861 2006/10/10 10:09buy stop1.00usdchf1.26331.26141.2642 2006/10/10 10:591.2619cancelled
379915 2006/10/10 11:09buy1.00usdchf1.26331.26141.2642 2006/10/10 11:211.26420.000.0071.19
380000 2006/10/10 11:41sell1.00eurusd1.25791.25971.2572 2006/10/10 11:411.25720.000.0070.00
380065 2006/10/10 12:03sell stop1.00eurusd1.25541.25891.2504 2006/10/10 12:591.2564cancelled
380142 2006/10/10 13:04sell stop1.00eurusd1.25541.25961.2504 2006/10/10 13:591.2557cancelled
380202 2006/10/10 14:15sell1.00gbpusd1.85711.85441.8447 2006/10/11 10:061.85440.001.30270.00
380696 2006/10/11 10:12sell1.00eurjpy149.91150.11149.80 2006/10/11 14:11149.800.000.0092.11
380873 2006/10/11 14:21sell stop1.00eurjpy149.74150.02149.50 2006/10/11 14:59149.90cancelled
380887 2006/10/11 15:04sell stop1.00eurjpy149.74150.02149.50 2006/10/11 15:59150.09cancelled
380954 2006/10/11 16:38buy1.00usdchf1.27181.26931.2738 2006/10/11 17:521.26930.000.00-196.96
380999 2006/10/11 17:52buy stop1.00usdchf1.27181.26931.2738 2006/10/11 17:591.2703cancelled
381006 2006/10/11 18:04buy stop1.00usdchf1.27181.26931.2738 2006/10/11 18:591.2706cancelled
381067 2006/10/11 19:04sell stop1.00gbpusd1.85321.85971.8483 2006/10/11 19:591.8567cancelled
381113 2006/10/11 21:01buy stop1.00nzdusd0.66250.66020.6641 2006/10/11 21:590.6599cancelled
381190 2006/10/11 22:04sell stop1.00gbpusd1.85261.85631.8479 2006/10/11 22:591.8549cancelled
381220 2006/10/11 23:04buy stop1.00nzdusd0.66250.66020.6641 2006/10/11 23:590.6598cancelled
381364 2006/10/12 04:35sell stop1.00eurjpy149.75149.98149.60 2006/10/12 04:59149.84cancelled
381373 2006/10/12 05:04sell stop1.00eurjpy149.75149.98149.60 2006/10/12 05:59149.88cancelled
381405 2006/10/12 06:04sell stop1.00eurjpy149.75149.98149.60 2006/10/12 06:59149.89cancelled
381434 2006/10/12 07:04sell stop1.00eurjpy149.75149.98149.60 2006/10/12 07:59149.87cancelled
381479 2006/10/12 08:53sell stop1.00nzdusd0.65620.65900.6538 2006/10/12 08:590.6573cancelled
381490 2006/10/12 09:12sell stop1.00nzdusd0.65620.65900.6538 2006/10/12 09:590.6581cancelled
381527 2006/10/12 10:04sell stop1.00nzdusd0.65620.65900.6538 2006/10/12 10:590.6590cancelled
381583 2006/10/12 11:04sell stop1.00eurjpy149.74149.95149.62 2006/10/12 11:59149.95cancelled
381874 2006/10/12 16:57buy stop1.00nzdusd0.66250.65990.6646 2006/10/12 16:590.6613cancelled
381881 2006/10/12 17:04buy stop1.00nzdusd0.66250.65990.6646 2006/10/12 17:590.6612cancelled
381913 2006/10/12 18:04buy stop1.00nzdusd0.66250.65990.6646 2006/10/12 18:590.6602cancelled
381943 2006/10/12 19:04buy stop1.00nzdusd0.66250.65990.6646 2006/10/12 19:590.6590cancelled
382005 2006/10/12 20:38sell1.00usdchf1.26931.27261.2661 2006/10/13 15:371.27260.00-11.11-259.32
 0.0019.06-1636.47
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-1617.41
 
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:-1617.41 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:23382.59 Equity:23382.59
Margin Requirement:0.00 Available Margin:23382.59