StrategyBuilderFX
A/C No: 622169Name: YourChoiceHourlyBreakout v4f2006 October 20, 12:31 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
382682 2006/10/14 10:35balancedeposit5000.00
382800 2006/10/16 03:00buy stop0.10eurjpy150.07149.32150.97 2006/10/16 07:00149.71cancelled
382803 2006/10/16 03:00sell stop0.10eurjpy149.48150.23148.58 2006/10/16 07:00149.66cancelled
382917 2006/10/16 08:00sell stop1.00gbpusd1.85101.86101.8385 2006/10/16 10:571.8594cancelled
382911 2006/10/16 08:00buy stop0.10eurusd1.25351.24351.2660 2006/10/16 12:001.2515cancelled
382919 2006/10/16 08:01sell stop0.10eurusd1.24751.25751.2350 2006/10/16 12:001.2514cancelled
383167 2006/10/16 12:01sell stop1.00gbpusd1.85101.86101.8385 2006/10/16 15:421.8636cancelled
383170 2006/10/16 12:01buy stop0.10usdchf1.27671.27171.2827 2006/10/16 16:001.2713cancelled
383173 2006/10/16 12:01sell stop0.10usdchf1.26931.27431.2633 2006/10/16 16:001.2709cancelled
383160 2006/10/16 12:00buy stop0.10eurusd1.25391.24391.2664 2006/10/16 16:001.2522cancelled
383162 2006/10/16 12:00sell stop0.10eurusd1.24801.25801.2355 2006/10/16 16:001.2520cancelled
382913 2006/10/16 10:57buy1.00gbpusd1.85961.84961.8721 2006/10/16 17:001.86330.000.00370.00
383369 2006/10/16 16:00buy stop0.10usdchf1.27661.27161.2826 2006/10/16 20:001.2722cancelled
383371 2006/10/16 16:00sell stop0.10usdchf1.26881.27381.2628 2006/10/16 20:011.2719cancelled
383576 2006/10/16 23:00buy stop0.10eurjpy149.84149.09150.74 2006/10/17 03:00149.25cancelled
383578 2006/10/16 23:00sell stop0.10eurjpy148.83149.58147.93 2006/10/17 03:00149.20cancelled
383672 2006/10/17 03:00buy stop0.10usdjpy119.51119.01120.26 2006/10/17 07:00119.05cancelled
383673 2006/10/17 03:00buy stop0.10eurjpy149.50148.75150.40 2006/10/17 07:00149.29cancelled
383675 2006/10/17 03:00sell stop0.10eurjpy148.84149.59147.94 2006/10/17 07:01149.23cancelled
383677 2006/10/17 03:01sell stop0.10usdjpy118.87119.37118.12 2006/10/17 07:01119.04cancelled
383835 2006/10/17 08:00sell stop0.10gbpusd1.85801.86801.8455 2006/10/17 11:311.8653cancelled
383836 2006/10/17 08:01buy stop0.10eurusd1.25541.24541.2679 2006/10/17 12:001.2537cancelled
383838 2006/10/17 08:01sell stop0.10eurusd1.25031.26031.2378 2006/10/17 12:001.2536cancelled
384021 2006/10/17 12:00sell stop0.10gbpusd1.85891.86891.8464 2006/10/17 12:051.8670cancelled
383165 2006/10/16 15:42buy1.00gbpusd1.86391.85391.8764 2006/10/17 14:001.86780.00-3.90390.00
384023 2006/10/17 12:00buy stop0.10eurusd1.25551.24551.2680 2006/10/17 15:301.2518cancelled
384026 2006/10/17 12:01buy stop0.10usdchf1.27531.27031.2813 2006/10/17 16:001.2693cancelled
384028 2006/10/17 12:01sell stop0.10usdchf1.26611.27111.2601 2006/10/17 16:001.2698cancelled
383833 2006/10/17 11:31buy0.10gbpusd1.86561.86651.8781 2006/10/17 18:351.87230.000.0067.00
384020 2006/10/17 12:05buy0.10gbpusd1.86721.85721.8797 2006/10/17 19:001.87320.000.0060.00
384169 2006/10/17 16:00buy stop0.10usdchf1.27521.27021.2812 2006/10/17 20:001.2661cancelled
384470 2006/10/17 23:00buy stop0.10usdjpy119.24118.74119.99 2006/10/18 00:57118.48cancelled
384467 2006/10/17 23:00buy stop0.10eurjpy149.44148.69150.34 2006/10/18 03:00148.83cancelled
384468 2006/10/17 23:00sell stop0.10eurjpy148.39149.14147.49 2006/10/18 03:00148.79cancelled
384564 2006/10/18 03:00buy stop0.10usdjpy119.12118.62119.87 2006/10/18 07:00118.61cancelled
384567 2006/10/18 03:00buy stop0.10eurjpy149.43148.68150.33 2006/10/18 07:00148.80cancelled
384568 2006/10/18 03:00sell stop0.10eurjpy148.35149.10147.45 2006/10/18 07:00148.76cancelled
384571 2006/10/18 03:01sell stop0.10usdjpy118.29118.79117.54 2006/10/18 07:01118.59cancelled
384676 2006/10/18 08:00buy stop0.10eurusd1.25761.24761.2701 2006/10/18 08:011.2549cancelled
384669 2006/10/18 08:00buy stop0.10gbpusd1.87521.86521.8877 2006/10/18 12:001.8711cancelled
384673 2006/10/18 08:00sell stop0.10gbpusd1.86791.87791.8554 2006/10/18 12:001.8708cancelled
384679 2006/10/18 08:02sell stop0.10eurusd1.25241.26241.2399 2006/10/18 12:001.2539cancelled
384472 2006/10/18 00:57sell0.10usdjpy118.46118.96117.71 2006/10/18 15:38118.960.000.00-42.04
384817 2006/10/18 12:00buy stop0.10gbpusd1.87561.86561.8881 2006/10/18 15:491.8681cancelled
384820 2006/10/18 12:01buy stop0.10eurusd1.25681.24681.2693 2006/10/18 15:501.2526cancelled
384824 2006/10/18 12:01sell stop0.10usdchf1.26451.26951.2585 2006/10/18 15:501.2703cancelled
384979 2006/10/18 16:00sell stop0.10usdchf1.26461.26961.2586 2006/10/18 16:091.2721cancelled
384822 2006/10/18 15:50buy0.10usdchf1.27081.27101.2768 2006/10/18 20:141.27100.000.001.57
385265 2006/10/18 23:00buy stop0.10usdjpy119.28118.78120.03 2006/10/19 03:00118.93cancelled
385261 2006/10/18 23:00buy stop0.10eurjpy149.29148.54150.19 2006/10/19 03:00149.16cancelled
385270 2006/10/18 23:00sell stop0.10eurjpy148.38149.13147.48 2006/10/19 03:00149.11cancelled
385269 2006/10/18 23:00sell stop0.10usdjpy118.22118.72117.47 2006/10/19 03:00118.90cancelled
385357 2006/10/19 03:00buy stop0.10eurjpy149.36148.61150.26 2006/10/19 07:00149.11cancelled
385360 2006/10/19 03:01sell stop0.10eurjpy148.60149.35147.70 2006/10/19 07:01149.06cancelled
385362 2006/10/19 03:01buy stop0.10usdjpy119.28118.78120.03 2006/10/19 07:01118.87cancelled
385364 2006/10/19 03:01sell stop0.10usdjpy118.47118.97117.72 2006/10/19 07:01118.86cancelled
385446 2006/10/19 08:00buy stop0.10eurusd1.25561.24561.2681 2006/10/19 08:001.2541cancelled
385443 2006/10/19 08:00buy stop0.10gbpusd1.87131.86131.8838 2006/10/19 08:001.8685cancelled
384974 2006/10/18 16:09buy0.10usdchf1.27241.26741.2784 2006/10/19 10:301.26740.002.73-39.46
385449 2006/10/19 08:01sell stop0.10gbpusd1.86521.87521.8527 2006/10/19 12:001.8679cancelled
385447 2006/10/19 08:01sell stop0.10eurusd1.25011.26011.2376 2006/10/19 12:001.2569cancelled
385729 2006/10/19 12:01sell stop0.10eurusd1.25191.26191.2394 2006/10/19 12:531.2574cancelled
385716 2006/10/19 12:00buy stop0.10usdchf1.27201.26701.2780 2006/10/19 16:001.2650cancelled
385720 2006/10/19 12:00buy stop0.10gbpusd1.87461.86461.8871 2006/10/19 16:001.8697cancelled
385722 2006/10/19 12:00sell stop0.10gbpusd1.86531.87531.8528 2006/10/19 16:001.8693cancelled
385887 2006/10/19 16:00buy stop0.10usdchf1.27161.26661.2776 2006/10/19 16:221.2633cancelled
384818 2006/10/18 15:49sell0.10gbpusd1.86781.87781.8553 2006/10/19 19:001.87780.000.57-100.00
385724 2006/10/19 12:01sell0.10usdchf1.26421.26381.2582 2006/10/19 19:001.26040.000.0030.14
384024 2006/10/17 15:30sell0.10eurusd1.25161.26161.2391 2006/10/19 19:011.26160.002.45-100.00
385727 2006/10/19 12:53buy0.10eurusd1.25771.25831.2702 2006/10/19 20:001.26080.000.0031.00
384826 2006/10/18 15:50sell0.10eurusd1.25231.26231.2398 2006/10/19 20:091.26230.001.88-100.00
385888 2006/10/19 16:22sell0.10usdchf1.26301.26261.2570 2006/10/19 20:461.25700.000.0047.73
386287 2006/10/19 23:00sell stop0.10eurjpy148.61149.36147.71 2006/10/20 01:07149.34cancelled
386285 2006/10/19 23:00buy stop0.10usdjpy118.97118.47119.72 2006/10/20 09:01118.35cancelled
386288 2006/10/19 23:00sell stop0.10usdjpy117.96118.46117.21 2006/10/20 09:01118.33cancelled
386527 2006/10/20 12:00buy stop0.10eurusd1.26491.25491.2774 2006/10/20 12:521.2614cancelled
386528 2006/10/20 12:00sell stop0.10gbpusd1.87451.88451.8620 2006/10/20 14:231.8837cancelled
386535 2006/10/20 12:00buy stop0.10usdchf1.26061.25561.2666 2006/10/20 16:001.2574cancelled
386538 2006/10/20 12:01sell stop0.10usdchf1.25461.25961.2486 2006/10/20 16:001.2571cancelled
386282 2006/10/20 01:07buy0.10eurjpy149.39149.39150.29 2006/10/20 19:00149.730.000.0028.63
386682 2006/10/20 16:00buy stop0.10usdchf1.26131.25631.2673 2006/10/20 20:001.2591cancelled
386684 2006/10/20 16:00sell stop0.10usdchf1.25461.25961.2486 2006/10/20 20:001.2589cancelled
386523 2006/10/20 14:23buy0.10gbpusd1.88401.87401.8965 2006/10/20 22:301.88420.000.002.00
386532 2006/10/20 12:52sell0.10eurusd1.26111.27111.2486 2006/10/20 22:301.26240.000.00-13.00
 0.003.73633.57
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:637.30
 
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:637.30 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5637.30 Equity:5637.30
Margin Requirement:0.00 Available Margin:5637.30