StrategyBuilderFX
A/C No: 622169Name: YourChoiceHourlyBreakout v4f2006 October 27, 11:37 (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
387225 2006/10/23 00:00buy stop0.10eurjpy150.00149.25150.90 2006/10/23 03:00149.69cancelled
387266 2006/10/23 03:00buy stop0.10eurjpy150.01149.26150.91 2006/10/23 07:00149.81cancelled
387269 2006/10/23 03:00sell stop0.10eurjpy148.92149.67148.02 2006/10/23 07:00149.77cancelled
387272 2006/10/23 03:00buy stop0.10usdjpy118.89118.39119.64 2006/10/23 07:00118.75cancelled
387275 2006/10/23 03:01sell stop0.10usdjpy118.05118.55117.30 2006/10/23 07:01118.73cancelled
387408 2006/10/23 08:00buy stop0.10eurusd1.26341.25341.2759 2006/10/23 09:441.2592cancelled
387405 2006/10/23 08:00buy stop0.10gbpusd1.88621.87621.8987 2006/10/23 10:071.8790cancelled
387555 2006/10/23 12:00buy stop0.10eurusd1.26341.25341.2759 2006/10/23 12:111.2569cancelled
387561 2006/10/23 12:01sell stop0.10usdchf1.25611.26111.2501 2006/10/23 12:151.2650cancelled
387416 2006/10/23 10:07sell0.10gbpusd1.87871.87801.8662 2006/10/23 13:001.87390.000.0048.00
387411 2006/10/23 09:44sell0.10eurusd1.25891.25881.2464 2006/10/23 13:001.25530.000.0036.00
387550 2006/10/23 12:00buy stop0.10gbpusd1.88621.87621.8987 2006/10/23 16:001.8710cancelled
387557 2006/10/23 12:11sell0.10eurusd1.25671.25641.2442 2006/10/23 16:001.25460.000.0021.00
387559 2006/10/23 12:15buy0.10usdchf1.26541.26581.2714 2006/10/23 17:001.26800.000.0020.50
387552 2006/10/23 12:12sell0.10gbpusd1.87361.87301.8611 2006/10/23 17:001.86990.000.0037.00
387734 2006/10/23 16:00buy stop0.10usdchf1.27001.26501.2760 2006/10/23 20:001.2683cancelled
387735 2006/10/23 16:01sell stop0.10usdchf1.25701.26201.2510 2006/10/23 20:011.2681cancelled
387915 2006/10/23 23:01buy stop0.10eurjpy150.00149.25150.90 2006/10/24 03:00149.78cancelled
387916 2006/10/23 23:01sell stop0.10eurjpy149.43150.18148.53 2006/10/24 03:00149.73cancelled
387910 2006/10/23 23:00buy stop0.10usdjpy119.47118.97120.22 2006/10/24 03:00119.36cancelled
387913 2006/10/23 23:00sell stop0.10usdjpy118.71119.21117.96 2006/10/24 03:00119.35cancelled
388013 2006/10/24 03:04sell stop0.10usdjpy119.03119.53118.28 2006/10/24 04:42119.45cancelled
388007 2006/10/24 03:01buy stop0.10eurjpy149.95149.20150.85 2006/10/24 07:01149.79cancelled
388009 2006/10/24 03:02sell stop0.10eurjpy149.43150.18148.53 2006/10/24 07:02149.74cancelled
388110 2006/10/24 08:01buy stop0.10gbpusd1.87531.86531.8878 2006/10/24 08:591.8701cancelled
388105 2006/10/24 08:00buy stop0.10eurusd1.25631.24631.2688 2006/10/24 09:231.2531cancelled
388010 2006/10/24 04:42buy0.10usdjpy119.47119.48120.22 2006/10/24 14:44119.480.000.000.83
388241 2006/10/24 12:00buy stop0.10gbpusd1.87541.86541.8879 2006/10/24 16:001.8710cancelled
388247 2006/10/24 12:00buy stop0.10usdchf1.27161.26661.2776 2006/10/24 16:001.2692cancelled
388249 2006/10/24 12:00sell stop0.10usdchf1.26481.26981.2588 2006/10/24 16:001.2688cancelled
388243 2006/10/24 12:00sell stop0.10gbpusd1.86641.87641.8539 2006/10/24 16:001.8706cancelled
388250 2006/10/24 12:01buy stop0.10eurusd1.25621.24621.2687 2006/10/24 16:011.2545cancelled
388253 2006/10/24 12:01sell stop0.10eurusd1.25191.26191.2394 2006/10/24 16:011.2541cancelled
388381 2006/10/24 16:01buy stop0.10usdchf1.27171.26671.2777 2006/10/24 18:391.2660cancelled
388627 2006/10/24 23:00buy stop0.10eurjpy150.17149.42151.07 2006/10/25 03:00149.90cancelled
388628 2006/10/24 23:00buy stop0.10usdjpy119.76119.26120.51 2006/10/25 03:00119.37cancelled
388629 2006/10/24 23:00sell stop0.10usdjpy119.00119.50118.25 2006/10/25 03:00119.35cancelled
388630 2006/10/24 23:01sell stop0.10eurjpy149.57150.32148.67 2006/10/25 03:00149.85cancelled
388700 2006/10/25 03:01buy stop0.10eurjpy150.17149.42151.07 2006/10/25 07:01149.90cancelled
388701 2006/10/25 03:01buy stop0.10usdjpy119.76119.26120.51 2006/10/25 07:01119.23cancelled
388702 2006/10/25 03:01sell stop0.10usdjpy119.00119.50118.25 2006/10/25 07:01119.21cancelled
388703 2006/10/25 03:02sell stop0.10eurjpy149.61150.36148.71 2006/10/25 07:02149.83cancelled
388868 2006/10/25 08:00buy stop0.10gbpusd1.87831.86831.8908 2006/10/25 08:001.8742cancelled
388870 2006/10/25 08:00buy stop0.10eurusd1.25851.24851.2710 2006/10/25 08:011.2567cancelled
388872 2006/10/25 08:02sell stop0.10eurusd1.25361.26361.2411 2006/10/25 12:001.2568cancelled
388871 2006/10/25 08:01sell stop0.10gbpusd1.87001.88001.8575 2006/10/25 12:001.8764cancelled
389017 2006/10/25 12:00buy stop0.10usdchf1.26871.26371.2747 2006/10/25 12:001.2656cancelled
389026 2006/10/25 12:02sell stop0.10eurusd1.25441.26441.2419 2006/10/25 13:321.2585cancelled
389021 2006/10/25 12:01sell stop0.10gbpusd1.87061.88061.8581 2006/10/25 14:091.8787cancelled
389023 2006/10/25 12:01sell stop0.10usdchf1.26301.26801.2570 2006/10/25 16:001.2646cancelled
389107 2006/10/25 16:01buy stop0.10usdchf1.26871.26371.2747 2006/10/25 20:011.2663cancelled
389108 2006/10/25 16:01sell stop0.10usdchf1.26291.26791.2569 2006/10/25 20:011.2660cancelled
388112 2006/10/24 08:59sell0.10gbpusd1.86971.87971.8572 2006/10/25 21:201.87970.000.11-100.00
389025 2006/10/25 13:32buy0.10eurusd1.25871.25871.2712 2006/10/25 23:011.26090.000.0022.00
389470 2006/10/25 23:00buy stop0.10eurjpy150.30149.55151.20 2006/10/26 03:00150.05cancelled
389473 2006/10/25 23:00buy stop0.10usdjpy119.44118.94120.19 2006/10/26 03:00118.94cancelled
389471 2006/10/25 23:00sell stop0.10eurjpy149.46150.21148.56 2006/10/26 03:00150.00cancelled
389475 2006/10/25 23:00sell stop0.10usdjpy118.79119.29118.04 2006/10/26 03:00118.92cancelled
388384 2006/10/24 18:39sell0.10usdchf1.26571.26561.2597 2006/10/26 03:011.26360.00-4.2016.61
388107 2006/10/24 09:23sell0.10eurusd1.25291.26291.2404 2006/10/26 04:511.26290.002.41-100.00
389554 2006/10/26 03:01buy stop0.10usdjpy119.44118.94120.19 2006/10/26 04:57118.82cancelled
389020 2006/10/25 14:09buy0.10gbpusd1.87901.87921.8915 2006/10/26 06:001.88090.00-0.9319.00
389550 2006/10/26 03:00buy stop0.10eurjpy150.30149.55151.20 2006/10/26 07:00150.14cancelled
389810 2006/10/26 08:00sell stop0.10eurusd1.25671.26671.2442 2006/10/26 10:001.2648cancelled
389808 2006/10/26 08:00sell stop0.10gbpusd1.87341.88341.8609 2006/10/26 10:011.8828cancelled
389801 2006/10/26 10:00buy0.10eurusd1.26501.25501.2775 2006/10/26 13:001.26610.000.0011.00
389556 2006/10/26 04:57sell0.10usdjpy118.80118.80118.05 2006/10/26 13:33118.800.000.000.00
390092 2006/10/26 12:00sell stop0.10gbpusd1.87571.88571.8632 2006/10/26 15:301.8861cancelled
390080 2006/10/26 12:00buy stop0.10eurusd1.26811.25811.2806 2006/10/26 16:001.2666cancelled
390083 2006/10/26 12:00buy stop0.10usdchf1.26671.26171.2727 2006/10/26 16:001.2575cancelled
390086 2006/10/26 12:00sell stop0.10usdchf1.25511.26011.2491 2006/10/26 16:001.2572cancelled
390098 2006/10/26 12:01sell stop0.10eurusd1.25931.26931.2468 2006/10/26 16:011.2662cancelled
389806 2006/10/26 10:01buy0.10gbpusd1.88311.88381.8956 2006/10/26 18:001.88710.000.0040.00
390253 2006/10/26 16:00buy stop0.10usdchf1.26521.26021.2712 2006/10/26 19:211.2554cancelled
390089 2006/10/26 15:30buy0.10gbpusd1.88631.88691.8988 2006/10/26 21:001.89080.000.0045.00
390255 2006/10/26 19:21sell0.10usdchf1.25511.26011.2491 2006/10/26 21:001.25330.000.0014.36
390686 2006/10/26 23:00buy stop0.10usdjpy119.02118.52119.77 2006/10/27 03:00118.64cancelled
390682 2006/10/26 23:00buy stop0.10eurjpy150.60149.85151.50 2006/10/27 03:00150.56cancelled
390684 2006/10/26 23:00sell stop0.10eurjpy149.94150.69149.04 2006/10/27 03:00150.52cancelled
390688 2006/10/26 23:01sell stop0.10usdjpy118.19118.69117.44 2006/10/27 03:00118.65cancelled
390762 2006/10/27 03:01sell stop0.10eurjpy150.00150.75149.10 2006/10/27 03:16150.61cancelled
390759 2006/10/27 03:00buy stop0.10usdjpy118.98118.48119.73 2006/10/27 07:00118.53cancelled
390764 2006/10/27 03:01sell stop0.10usdjpy118.19118.69117.44 2006/10/27 07:01118.51cancelled
390899 2006/10/27 08:00buy stop0.10gbpusd1.89401.88401.9065 2006/10/27 12:001.8884cancelled
390894 2006/10/27 08:00buy stop0.10eurusd1.27251.26251.2850 2006/10/27 12:001.2677cancelled
390902 2006/10/27 08:00sell stop0.10gbpusd1.88491.89491.8724 2006/10/27 12:001.8880cancelled
390897 2006/10/27 08:00sell stop0.10eurusd1.26481.27481.2523 2006/10/27 12:001.2674cancelled
390993 2006/10/27 12:01buy stop0.10eurusd1.27251.26251.2850 2006/10/27 12:201.2666cancelled
390999 2006/10/27 12:01sell stop0.10gbpusd1.88571.89571.8732 2006/10/27 15:301.8935cancelled
390988 2006/10/27 12:00buy stop0.10usdchf1.25771.25271.2637 2006/10/27 15:321.2513cancelled
390760 2006/10/27 03:16buy0.10eurjpy150.67149.92151.57 2006/10/27 15:56149.920.000.00-63.63
391500 2006/10/27 16:00buy stop0.10usdchf1.25841.25341.2644 2006/10/27 16:061.2490cancelled
390997 2006/10/27 15:30buy0.10gbpusd1.89361.89401.9061 2006/10/27 19:001.89650.000.0029.00
391001 2006/10/27 12:20sell0.10eurusd1.26631.27631.2538 2006/10/27 21:371.27350.000.00-72.00
391003 2006/10/27 15:32sell0.10usdchf1.25091.25591.2449 2006/10/27 21:371.24910.000.0014.41
391502 2006/10/27 16:06sell0.10usdchf1.24861.25361.2426 2006/10/27 21:371.24910.000.00-4.01
 0.001.11668.64
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:669.76
 
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:669.76 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5669.75 Equity:5669.75
Margin Requirement:0.00 Available Margin:5669.75