Statement: '622176', Robotic2

StrategyBuilderFX

A/C No: 622176		Name: Robotic2						2006 October 27, 10:58 (local time)

Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
382689	2006/10/14 11:39	balance	deposit									25000.00
382753	2006/10/16 00:27	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 00:59	149.61	cancelled
382765	2006/10/16 01:04	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 01:59	149.70	cancelled
382783	2006/10/16 02:04	sell stop	1.00	eurjpy	149.56	149.79	149.40	2006/10/16 02:59	149.69	cancelled
382808	2006/10/16 03:17	sell	1.00	eurusd	1.2496	1.2518	1.2483	2006/10/16 10:00	1.2518	0.00	0.00	-220.00
383010	2006/10/16 10:06	sell	1.00	eurjpy	149.49	149.70	149.36	2006/10/16 10:15	149.36	0.00	0.00	108.94
383048	2006/10/16 10:45	sell stop	1.00	eurusd	1.2484	1.2506	1.2471	2006/10/16 10:59	1.2515	cancelled
383082	2006/10/16 11:05	sell stop	1.00	eurusd	1.2484	1.2506	1.2471	2006/10/16 11:59	1.2513	cancelled
383302	2006/10/16 15:56	sell	1.00	eurjpy	149.06	148.97	148.50	2006/10/18 15:30	148.97	0.00	-22.56	75.75
385161	2006/10/18 20:14	buy stop	1.00	eurusd	1.2533	1.2506	1.2555	2006/10/18 20:59	1.2523	cancelled
385182	2006/10/18 21:43	buy	1.00	eurusd	1.2533	1.2534	1.2555	2006/10/19 10:35	1.2555	0.00	-22.05	220.00
385718	2006/10/19 12:00	buy	1.00	eurusd	1.2574	1.2585	1.2607	2006/10/19 16:54	1.2585	0.00	0.00	110.00
386164	2006/10/19 20:09	buy	1.00	eurusd	1.2622	1.2587	1.2673	2006/10/20 21:35	1.2617	0.00	-7.85	-50.00
387746	2006/10/23 16:35	buy stop	1.00	usdchf	1.2695	1.2655	1.2744	2006/10/23 16:59	1.2683	cancelled
387756	2006/10/23 17:04	sell stop	1.00	eurusd	1.2533	1.2569	1.2497	2006/10/23 17:59	1.2550	cancelled
387796	2006/10/23 18:04	sell stop	1.00	eurusd	1.2533	1.2569	1.2497	2006/10/23 18:59	1.2543	cancelled
387853	2006/10/23 19:04	sell stop	1.00	eurusd	1.2533	1.2569	1.2497	2006/10/23 19:59	1.2546	cancelled
387933	2006/10/24 00:02	buy stop	1.00	eurjpy	149.89	149.61	150.13	2006/10/24 00:59	149.79	cancelled
387942	2006/10/24 01:04	buy stop	1.00	eurjpy	149.89	149.61	150.13	2006/10/24 01:59	149.76	cancelled
387953	2006/10/24 02:04	buy stop	1.00	eurjpy	149.89	149.61	150.13	2006/10/24 02:59	149.78	cancelled
388012	2006/10/24 03:04	buy stop	1.00	eurjpy	149.89	149.61	150.13	2006/10/24 03:59	149.74	cancelled
388072	2006/10/24 05:28	buy stop	1.00	usdchf	1.2686	1.2662	1.2704	2006/10/24 05:59	1.2675	cancelled
388097	2006/10/24 06:06	buy stop	1.00	usdchf	1.2686	1.2662	1.2704	2006/10/24 06:59	1.2675	cancelled
388099	2006/10/24 07:05	buy stop	1.00	usdchf	1.2686	1.2662	1.2704	2006/10/24 07:59	1.2676	cancelled
388174	2006/10/24 10:05	buy stop	1.00	eurjpy	149.89	149.64	150.08	2006/10/24 10:59	149.78	cancelled
388377	2006/10/24 15:34	buy stop	1.00	eurjpy	150.06	149.75	150.35	2006/10/24 15:59	149.96	cancelled
388403	2006/10/24 16:48	buy stop	1.00	eurjpy	150.08	149.83	150.26	2006/10/24 16:59	149.99	cancelled
388419	2006/10/24 17:45	buy stop	1.00	eurjpy	150.08	149.83	150.26	2006/10/24 17:59	149.93	cancelled
388424	2006/10/24 18:04	buy stop	1.00	eurjpy	150.08	149.83	150.26	2006/10/24 18:59	149.86	cancelled
388517	2006/10/24 19:04	buy stop	1.00	eurjpy	150.08	149.83	150.26	2006/10/24 19:59	149.86	cancelled
388650	2006/10/25 00:37	buy stop	1.00	eurjpy	150.01	149.80	150.13	2006/10/25 00:59	149.95	cancelled
388666	2006/10/25 01:36	buy stop	1.00	eurjpy	150.01	149.80	150.13	2006/10/25 01:59	149.93	cancelled
388681	2006/10/25 02:10	buy stop	1.00	eurjpy	150.01	149.80	150.13	2006/10/25 02:59	149.91	cancelled
388704	2006/10/25 03:04	buy stop	1.00	eurjpy	150.01	149.80	150.13	2006/10/25 03:59	149.89	cancelled
388758	2006/10/25 05:05	sell stop	1.00	eurjpy	149.72	149.94	149.58	2006/10/25 05:59	149.84	cancelled
388829	2006/10/25 06:07	sell stop	1.00	eurjpy	149.72	149.94	149.58	2006/10/25 06:59	149.85	cancelled
388853	2006/10/25 07:04	sell stop	1.00	eurjpy	149.72	149.94	149.58	2006/10/25 07:59	149.85	cancelled
388905	2006/10/25 09:07	buy stop	1.00	usdchf	1.2674	1.2654	1.2685	2006/10/25 09:59	1.2671	cancelled
388964	2006/10/25 10:36	buy stop	1.00	usdchf	1.2674	1.2654	1.2685	2006/10/25 10:59	1.2663	cancelled
388988	2006/10/25 11:05	buy stop	1.00	usdchf	1.2674	1.2654	1.2685	2006/10/25 11:59	1.2658	cancelled
389118	2006/10/25 16:20	buy stop	1.00	eurjpy	150.07	149.72	150.42	2006/10/25 16:59	149.93	cancelled
389153	2006/10/25 17:04	buy stop	1.00	eurjpy	150.07	149.72	150.42	2006/10/25 17:59	149.98	cancelled
389191	2006/10/25 18:04	buy stop	1.00	eurjpy	150.07	149.72	150.42	2006/10/25 18:59	150.00	cancelled
389273	2006/10/25 19:08	buy stop	1.00	eurjpy	150.07	149.72	150.42	2006/10/25 19:59	149.98	cancelled
389325	2006/10/25 20:45	buy stop	1.00	usdchf	1.2673	1.2647	1.2694	2006/10/25 20:59	1.2665	cancelled
389356	2006/10/25 21:13	buy	1.00	eurjpy	150.10	149.86	150.27	2006/10/26 09:56	150.27	0.00	30.54	143.03
390234	2006/10/26 15:37	buy stop	1.00	eurusd	1.2679	1.2640	1.2724	2006/10/26 15:59	1.2666	cancelled
390396	2006/10/26 17:50	buy stop	1.00	eurusd	1.2681	1.2653	1.2706	2006/10/26 17:59	1.2671	cancelled
390414	2006/10/26 18:04	sell stop	1.00	usdchf	1.2556	1.2584	1.2533	2006/10/26 18:59	1.2568	cancelled
390488	2006/10/26 19:21	buy	1.00	eurusd	1.2681	1.2653	1.2706	2006/10/27 03:45	1.2706	0.00	-7.75	250.00
390800	2006/10/27 03:47	buy stop	1.00	eurusd	1.2709	1.2688	1.2722	2006/10/27 03:59	1.2702	cancelled
390808	2006/10/27 04:06	buy stop	1.00	eurusd	1.2719	1.2691	1.2743	2006/10/27 04:59	1.2710	cancelled
390839	2006/10/27 05:11	buy stop	1.00	eurusd	1.2719	1.2691	1.2743	2006/10/27 05:59	1.2704	cancelled
390871	2006/10/27 06:04	sell stop	1.00	usdchf	1.2521	1.2545	1.2504	2006/10/27 06:59	1.2529	cancelled
390875	2006/10/27 07:04	buy stop	1.00	eurusd	1.2719	1.2691	1.2743	2006/10/27 07:59	1.2703	cancelled
391088	2006/10/27 13:46	sell stop	1.00	eurusd	1.2666	1.2697	1.2638	2006/10/27 13:59	1.2678	cancelled
391144	2006/10/27 14:04	sell stop	1.00	eurusd	1.2666	1.2697	1.2638	2006/10/27 14:59	1.2683	cancelled
391346	2006/10/27 15:04	sell stop	1.00	eurusd	1.2666	1.2697	1.2638	2006/10/27 15:59	1.2719	cancelled
391756	2006/10/27 18:50	sell	1.00	usdchf	1.2491	1.2531	1.2420	2006/10/27 20:58	1.2495	0.00	0.00	-32.02
										0.00	-29.67	605.70
Deposit/Withdrawal: 25000.00				Credit Facility: 0.00					Closed Trade P/L:		576.03

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions

A/C Summary:
Closed Trade P/L:			576.03				Floating P/L:			0.00
Deposit/Withdrawal:			25000.00				Total Credit Facility:			0.00
Balance:			25576.03				Equity:			25576.03
Margin Requirement:			0.00				Available Margin:			25576.03