StrategyBuilderFX
A/C No: 622168Name: HansforMT32006 October 20, 12:18 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
382681 2006/10/14 09:36balancedeposit25000.00
383016 2006/10/16 10:14sell1.00usdchf1.27221.27561.2642 2006/10/16 10:441.27560.000.00-266.55
383002 2006/10/16 10:44buy1.00usdchf1.27561.27241.2836 2006/10/16 11:031.27240.000.00-251.50
383013 2006/10/16 10:39sell1.00eurusd1.24921.25221.2412 2006/10/16 11:061.25220.000.00-300.00
383018 2006/10/16 10:01sell stop1.00gbpusd1.85291.85791.8449 2006/10/16 20:001.8602cancelled
383247 2006/10/16 14:00sell stop1.00eurusd1.24841.25341.2404 2006/10/16 20:001.2520cancelled
383251 2006/10/16 14:01sell stop1.00gbpusd1.85481.85981.8468 2006/10/16 20:001.8602cancelled
383243 2006/10/16 14:00buy stop1.00usdchf1.27611.27111.2841 2006/10/16 20:001.2723cancelled
383017 2006/10/16 10:10buy1.00gbpusd1.85801.85801.8660 2006/10/17 00:001.86140.00-3.90340.00
383248 2006/10/16 15:42buy1.00gbpusd1.86321.85821.8712 2006/10/17 00:001.86140.00-3.90-180.00
383245 2006/10/16 15:42sell1.00usdchf1.26981.27481.2618 2006/10/17 00:001.27110.00-11.07-102.28
383005 2006/10/16 11:07buy1.00eurusd1.25231.24921.2603 2006/10/17 00:031.25320.00-7.8590.00
383244 2006/10/16 16:48buy1.00eurusd1.25361.24861.2616 2006/10/17 00:031.25330.00-7.85-30.00
383913 2006/10/17 10:26buy1.00usdchf1.27191.26911.2799 2006/10/17 10:271.26910.000.00-220.63
383927 2006/10/17 12:00sell1.00eurusd1.25201.25471.2440 2006/10/17 16:191.25470.000.00-270.00
384094 2006/10/17 15:30sell1.00eurusd1.25121.25511.2432 2006/10/17 16:221.25510.000.00-390.00
383932 2006/10/17 11:31buy1.00gbpusd1.86421.86421.8722 2006/10/17 17:081.87220.000.00800.00
384092 2006/10/17 16:15buy1.00gbpusd1.86941.86941.8774 2006/10/17 17:591.86940.000.000.00
384087 2006/10/17 14:00buy stop1.00usdchf1.27471.26971.2827 2006/10/17 20:001.2658cancelled
383933 2006/10/17 10:01sell stop1.00gbpusd1.86031.86421.8523 2006/10/17 20:001.8714cancelled
384093 2006/10/17 14:01sell stop1.00gbpusd1.86051.86551.8525 2006/10/17 20:001.8716cancelled
383928 2006/10/17 10:27sell1.00usdchf1.26911.26911.2611 2006/10/18 00:001.26840.00-11.0755.18
383922 2006/10/17 16:19buy1.00eurusd1.25471.25201.2627 2006/10/18 00:001.25440.00-7.85-30.00
384088 2006/10/17 16:22buy1.00eurusd1.25511.25121.2631 2006/10/18 00:001.25430.00-7.85-80.00
384089 2006/10/17 16:19sell1.00usdchf1.26661.27161.2586 2006/10/18 00:001.26850.00-11.07-149.79
384772 2006/10/18 10:27sell1.00usdchf1.26591.26931.2579 2006/10/18 15:361.26930.000.00-267.87
384768 2006/10/18 10:01buy stop1.00gbpusd1.87471.86971.8827 2006/10/18 20:001.8682cancelled
384875 2006/10/18 14:01sell stop1.00usdchf1.26511.26931.2571 2006/10/18 20:001.2718cancelled
384757 2006/10/18 10:00buy stop1.00eurusd1.25621.25371.2642 2006/10/18 20:001.2522cancelled
384870 2006/10/18 14:00buy stop1.00eurusd1.25651.25291.2645 2006/10/18 20:001.2523cancelled
384874 2006/10/18 14:01buy stop1.00gbpusd1.87451.86951.8825 2006/10/18 20:001.8683cancelled
384791 2006/10/18 11:45sell1.00eurusd1.25371.25371.2457 2006/10/18 22:151.25370.000.000.00
384762 2006/10/18 11:45sell1.00eurusd1.25371.25371.2457 2006/10/18 22:151.25370.000.000.00
384773 2006/10/18 12:08sell1.00gbpusd1.86961.87461.8616 2006/10/19 00:001.86820.005.70140.00
384754 2006/10/18 15:36buy1.00usdchf1.26931.26931.2773 2006/10/19 00:001.27010.0027.3362.98
384792 2006/10/18 12:08sell1.00gbpusd1.86961.87461.8616 2006/10/19 00:001.86810.005.70150.00
384876 2006/10/18 15:40sell1.00gbpusd1.86871.87371.8607 2006/10/19 00:001.86820.005.7050.00
384873 2006/10/18 15:36buy1.00usdchf1.26931.26931.2773 2006/10/19 00:001.27010.0027.3362.98
384871 2006/10/18 15:38sell1.00eurusd1.25291.25651.2449 2006/10/19 00:011.25340.0018.75-50.00
385512 2006/10/19 10:02buy1.00gbpusd1.87061.86731.8786 2006/10/19 11:381.86730.000.00-330.00
385516 2006/10/19 11:38sell1.00gbpusd1.86731.87031.8593 2006/10/19 12:301.87030.000.00-300.00
385494 2006/10/19 10:29sell1.00usdchf1.26781.26781.2598 2006/10/19 19:011.25980.000.00635.02
385517 2006/10/19 10:02sell stop1.00eurusd1.25261.25511.2446 2006/10/19 20:001.2608cancelled
385792 2006/10/19 14:03sell stop1.00gbpusd1.86591.87091.8579 2006/10/19 20:001.8779cancelled
385491 2006/10/19 10:00buy stop1.00usdchf1.27071.26781.2787 2006/10/19 20:001.2605cancelled
385789 2006/10/19 14:01buy stop1.00usdchf1.27011.26511.2781 2006/10/19 20:001.2605cancelled
385788 2006/10/19 14:00sell stop1.00eurusd1.25351.25831.2455 2006/10/19 20:011.2608cancelled
385501 2006/10/19 10:30buy1.00eurusd1.25511.25511.2631 2006/10/19 21:071.26310.000.00800.00
385790 2006/10/19 16:19sell1.00usdchf1.26351.26351.2555 2006/10/19 21:201.25550.000.00637.19
385791 2006/10/19 17:34buy1.00gbpusd1.87381.87381.8818 2006/10/20 00:001.87770.00-3.90390.00
385787 2006/10/19 16:26buy1.00eurusd1.25831.25831.2663 2006/10/20 00:001.26250.00-7.85420.00
386748 2006/10/20 17:05buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386749 2006/10/20 17:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386750 2006/10/20 17:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386751 2006/10/20 17:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386752 2006/10/20 17:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386753 2006/10/20 17:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386754 2006/10/20 17:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386755 2006/10/20 17:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386756 2006/10/20 17:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386758 2006/10/20 17:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386760 2006/10/20 17:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386761 2006/10/20 17:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386762 2006/10/20 17:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386764 2006/10/20 17:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386765 2006/10/20 17:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386766 2006/10/20 17:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386767 2006/10/20 17:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386768 2006/10/20 17:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386769 2006/10/20 17:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386770 2006/10/20 17:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386771 2006/10/20 17:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386773 2006/10/20 17:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386774 2006/10/20 17:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386776 2006/10/20 17:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386778 2006/10/20 17:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386779 2006/10/20 17:13buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386780 2006/10/20 17:13buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386781 2006/10/20 17:13buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386782 2006/10/20 17:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386783 2006/10/20 17:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386784 2006/10/20 17:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386785 2006/10/20 17:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386787 2006/10/20 17:15buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386789 2006/10/20 17:15buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386790 2006/10/20 17:16buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386792 2006/10/20 17:16buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386793 2006/10/20 17:16buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386794 2006/10/20 17:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386797 2006/10/20 17:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386798 2006/10/20 17:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386799 2006/10/20 17:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386800 2006/10/20 17:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386801 2006/10/20 17:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386802 2006/10/20 17:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386803 2006/10/20 17:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386804 2006/10/20 17:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386805 2006/10/20 17:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386806 2006/10/20 17:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386807 2006/10/20 17:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386809 2006/10/20 17:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386810 2006/10/20 17:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386811 2006/10/20 17:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386812 2006/10/20 17:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386814 2006/10/20 17:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386815 2006/10/20 17:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386816 2006/10/20 17:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386818 2006/10/20 17:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386819 2006/10/20 17:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386820 2006/10/20 17:23buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386821 2006/10/20 17:23buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386822 2006/10/20 17:23buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386823 2006/10/20 17:23buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386825 2006/10/20 17:24buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386827 2006/10/20 17:24buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386828 2006/10/20 17:24buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386829 2006/10/20 17:25buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386830 2006/10/20 17:25buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386834 2006/10/20 17:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386835 2006/10/20 17:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386836 2006/10/20 17:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386837 2006/10/20 17:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386838 2006/10/20 17:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386839 2006/10/20 17:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386841 2006/10/20 17:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386842 2006/10/20 17:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386843 2006/10/20 17:29buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386844 2006/10/20 17:29buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386846 2006/10/20 17:29buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386848 2006/10/20 17:30buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386849 2006/10/20 17:30buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386850 2006/10/20 17:30buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386851 2006/10/20 17:31buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386852 2006/10/20 17:31buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386853 2006/10/20 17:31buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386854 2006/10/20 17:31buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386855 2006/10/20 17:31buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386856 2006/10/20 17:32buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386857 2006/10/20 17:32buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386858 2006/10/20 17:32buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386859 2006/10/20 17:33buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386860 2006/10/20 17:33buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386861 2006/10/20 17:33buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386862 2006/10/20 17:34buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386863 2006/10/20 17:34buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386864 2006/10/20 17:34buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386865 2006/10/20 17:34buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386866 2006/10/20 17:35buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386867 2006/10/20 17:35buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386868 2006/10/20 17:35buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386869 2006/10/20 17:36buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386870 2006/10/20 17:36buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386871 2006/10/20 17:36buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386872 2006/10/20 17:37buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386873 2006/10/20 17:37buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386874 2006/10/20 17:37buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386875 2006/10/20 17:38buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386876 2006/10/20 17:38buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386877 2006/10/20 17:38buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386878 2006/10/20 17:38buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386879 2006/10/20 17:39buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386880 2006/10/20 17:39buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386882 2006/10/20 17:40buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386883 2006/10/20 17:40buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386884 2006/10/20 17:40buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386886 2006/10/20 17:41buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386887 2006/10/20 17:41buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386888 2006/10/20 17:41buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386889 2006/10/20 17:41buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386890 2006/10/20 17:42buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386891 2006/10/20 17:42buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386892 2006/10/20 17:42buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386893 2006/10/20 17:43buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386894 2006/10/20 17:43buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386895 2006/10/20 17:44buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386896 2006/10/20 17:44buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386897 2006/10/20 17:44buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386898 2006/10/20 17:44buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386899 2006/10/20 17:44buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386900 2006/10/20 17:45buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386901 2006/10/20 17:45buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386902 2006/10/20 17:46buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386903 2006/10/20 17:46buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386904 2006/10/20 17:46buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386905 2006/10/20 17:46buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386906 2006/10/20 17:47buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386907 2006/10/20 17:47buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386909 2006/10/20 17:47buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386910 2006/10/20 17:48buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386911 2006/10/20 17:48buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386912 2006/10/20 17:48buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386913 2006/10/20 17:49buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386914 2006/10/20 17:49buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386915 2006/10/20 17:49buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386916 2006/10/20 17:50buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386918 2006/10/20 17:50buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386919 2006/10/20 17:51buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386920 2006/10/20 17:51buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386921 2006/10/20 17:51buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386922 2006/10/20 17:52buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386923 2006/10/20 17:52buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386924 2006/10/20 17:52buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386925 2006/10/20 17:53buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386926 2006/10/20 17:53buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386927 2006/10/20 17:54buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386928 2006/10/20 17:54buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386929 2006/10/20 17:54buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386931 2006/10/20 17:55buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386932 2006/10/20 17:55buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386935 2006/10/20 17:55buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386936 2006/10/20 17:55buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386937 2006/10/20 17:56buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386938 2006/10/20 17:56buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386940 2006/10/20 17:57buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386942 2006/10/20 17:57buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386943 2006/10/20 17:57buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386944 2006/10/20 17:57buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386945 2006/10/20 17:58buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386946 2006/10/20 17:58buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386947 2006/10/20 17:59buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386948 2006/10/20 17:59buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386950 2006/10/20 18:00buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386951 2006/10/20 18:00buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386952 2006/10/20 18:01buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386953 2006/10/20 18:01buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386954 2006/10/20 18:01buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386955 2006/10/20 18:02buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386956 2006/10/20 18:02buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386957 2006/10/20 18:02buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386958 2006/10/20 18:03buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386959 2006/10/20 18:03buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386960 2006/10/20 18:04buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386961 2006/10/20 18:04buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386962 2006/10/20 18:05buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386964 2006/10/20 18:05buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386965 2006/10/20 18:05buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386967 2006/10/20 18:05buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386968 2006/10/20 18:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386970 2006/10/20 18:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386971 2006/10/20 18:06buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386972 2006/10/20 18:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386973 2006/10/20 18:07buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386974 2006/10/20 18:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386975 2006/10/20 18:08buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386976 2006/10/20 18:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386977 2006/10/20 18:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386978 2006/10/20 18:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386979 2006/10/20 18:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386980 2006/10/20 18:09buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386982 2006/10/20 18:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386983 2006/10/20 18:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386984 2006/10/20 18:10buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386985 2006/10/20 18:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386986 2006/10/20 18:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386987 2006/10/20 18:11buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386988 2006/10/20 18:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386989 2006/10/20 18:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386990 2006/10/20 18:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386991 2006/10/20 18:12buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386992 2006/10/20 18:13buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386993 2006/10/20 18:13buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386994 2006/10/20 18:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386995 2006/10/20 18:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386996 2006/10/20 18:14buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386997 2006/10/20 18:15buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386998 2006/10/20 18:15buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
386999 2006/10/20 18:15buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387000 2006/10/20 18:16buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387001 2006/10/20 18:16buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387002 2006/10/20 18:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387003 2006/10/20 18:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387004 2006/10/20 18:17buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387005 2006/10/20 18:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387007 2006/10/20 18:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387008 2006/10/20 18:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387009 2006/10/20 18:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387010 2006/10/20 18:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387011 2006/10/20 18:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387012 2006/10/20 18:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387013 2006/10/20 18:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387014 2006/10/20 18:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387015 2006/10/20 18:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387016 2006/10/20 18:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387017 2006/10/20 18:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387018 2006/10/20 18:23buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387019 2006/10/20 18:24buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387020 2006/10/20 18:24buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387021 2006/10/20 18:25buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387022 2006/10/20 18:25buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387023 2006/10/20 18:25buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387024 2006/10/20 18:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387025 2006/10/20 18:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387026 2006/10/20 18:26buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387027 2006/10/20 18:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387028 2006/10/20 18:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387029 2006/10/20 18:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387030 2006/10/20 18:27buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387031 2006/10/20 18:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387032 2006/10/20 18:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387033 2006/10/20 18:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387034 2006/10/20 18:28buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 18:321.8834deleted [no money]
387047 2006/10/20 18:56buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387048 2006/10/20 18:56buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387051 2006/10/20 18:58buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387063 2006/10/20 19:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387064 2006/10/20 19:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387065 2006/10/20 19:18buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387066 2006/10/20 19:19buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387067 2006/10/20 19:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387069 2006/10/20 19:20buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387070 2006/10/20 19:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387071 2006/10/20 19:21buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
387072 2006/10/20 19:22buy stop1.00gbpusd1.88341.87841.8914 2006/10/20 19:391.8834deleted [no money]
386482 2006/10/20 10:01buy stop1.00eurusd1.26461.26141.2726 2006/10/20 20:001.2618cancelled
386477 2006/10/20 10:00sell stop1.00usdchf1.25571.26001.2477 2006/10/20 20:001.2588cancelled
386611 2006/10/20 14:00buy stop1.00eurusd1.26431.25961.2723 2006/10/20 20:001.2617cancelled
386612 2006/10/20 14:01sell stop1.00eurusd1.25961.26431.2516 2006/10/20 20:011.2615cancelled
386604 2006/10/20 14:00buy stop1.00usdchf1.26071.25591.2687 2006/10/20 20:011.2592cancelled
386614 2006/10/20 14:01sell stop1.00usdchf1.25591.26071.2479 2006/10/20 20:011.2589cancelled
386476 2006/10/20 13:06buy1.00usdchf1.26001.25571.2680 2006/10/20 22:161.25760.000.00-190.84
386481 2006/10/20 11:21buy1.00gbpusd1.87871.87871.8867 2006/10/20 22:161.88420.000.00550.00
386735 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914 2006/10/20 22:171.88420.000.0080.00
386733 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914 2006/10/20 22:171.88420.000.0080.00
386731 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914 2006/10/20 22:171.88420.000.0080.00
386730 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914 2006/10/20 22:171.88420.000.0080.00
386485 2006/10/20 12:51sell1.00eurusd1.26141.26461.2534 2006/10/20 22:171.26250.000.00-110.00
386729 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914 2006/10/20 22:171.88420.000.0080.00
 0.006.352063.89
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:2070.24
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
386737 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
386740 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
386743 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
386744 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
386746 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
386747 2006/10/20 18:32buy1.00gbpusd1.88341.87841.8914  1.88430.000.0090.00
 0.000.00540.00
 Floating P/L:540.00
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
386484 2006/10/20 10:01sell stop1.00gbpusd1.87551.87871.8675  1.8843
 
A/C Summary:
Closed Trade P/L:2070.24 Floating P/L:540.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:27070.24 Equity:27610.24
Margin Requirement:11300.40 Available Margin:16309.84