StrategyBuilderFX
A/C No: 622175Name: Multi Lot Scalper P Day2006 November 3, 11:07 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
382688 2006/10/14 11:35balancedeposit25000.00
383035 2006/10/16 10:24sell0.10eurusd1.25011.24971.2477 2006/10/16 10:481.24970.000.004.00
383061 2006/10/16 10:56buy0.20eurusd1.25070.00001.2517 2006/10/16 11:061.25170.000.0020.00
383060 2006/10/16 10:56buy0.10eurusd1.25100.00001.2520 2006/10/16 11:061.25200.000.0010.00
383062 2006/10/16 10:57buy0.40eurusd1.25071.25111.2531 2006/10/16 11:061.25190.000.0048.00
383151 2006/10/16 11:56buy0.80eurusd1.25161.25191.2539 2006/10/16 12:181.25190.000.0024.00
383144 2006/10/16 11:46buy0.40eurusd1.25190.00001.2529 2006/10/16 12:181.25190.000.000.00
383120 2006/10/16 11:24buy0.20eurusd1.25220.00001.2532 2006/10/16 12:181.25190.000.00-6.00
383093 2006/10/16 11:07buy0.10eurusd1.25250.00001.2535 2006/10/16 12:181.25190.000.00-6.00
383328 2006/10/16 15:32sell1.60eurusd1.25171.25131.2493 2006/10/18 16:141.25130.0018.4064.00
383327 2006/10/16 15:31sell0.80eurusd1.25140.00001.2504 2006/10/18 16:141.25130.009.208.00
383326 2006/10/16 15:30sell0.40eurusd1.25110.00001.2501 2006/10/18 16:141.25110.004.600.00
383325 2006/10/16 15:30sell0.20eurusd1.25080.00001.2498 2006/10/18 16:141.25120.002.30-8.00
383323 2006/10/16 15:30sell0.10eurusd1.25050.00001.2495 2006/10/18 16:141.25130.001.15-8.00
385960 2006/10/19 16:29buy0.80eurusd1.25761.25811.2601 2006/10/19 16:451.25860.000.0080.00
385957 2006/10/19 16:29buy0.40eurusd1.25790.00001.2589 2006/10/19 16:461.25870.000.0032.00
385948 2006/10/19 16:26buy0.20eurusd1.25820.00001.2592 2006/10/19 16:461.25880.000.0012.00
385944 2006/10/19 16:26buy0.10eurusd1.25850.00001.2595 2006/10/19 16:461.25880.000.003.00
386000 2006/10/19 16:55buy0.80eurusd1.25870.00001.2597 2006/10/19 17:361.25970.000.0080.00
385997 2006/10/19 16:47buy0.40eurusd1.25900.00001.2600 2006/10/19 17:361.26000.000.0040.00
386001 2006/10/19 16:56buy1.60eurusd1.25841.25901.2610 2006/10/19 17:361.25990.000.00240.00
385995 2006/10/19 16:46buy0.20eurusd1.25920.00001.2602 2006/10/19 17:361.25990.000.0014.00
385994 2006/10/19 16:46buy0.10eurusd1.25950.00001.2605 2006/10/19 17:371.26000.000.005.00
386107 2006/10/19 18:29buy0.40eurusd1.25960.00001.2606 2006/10/19 19:001.26060.000.0040.00
386120 2006/10/19 18:52buy0.80eurusd1.25930.00001.2603 2006/10/19 19:001.26030.000.0080.00
386051 2006/10/19 17:39buy0.20eurusd1.25990.00001.2609 2006/10/19 19:001.26090.000.0020.00
386046 2006/10/19 17:37buy0.10eurusd1.26020.00001.2612 2006/10/19 19:001.26080.000.006.00
386133 2006/10/19 19:06buy0.80eurusd1.26000.00001.2610 2006/10/19 19:591.26100.000.0080.00
386137 2006/10/19 19:15buy1.60eurusd1.25971.26031.2623 2006/10/19 19:591.26100.000.00208.00
386129 2006/10/19 19:02buy0.40eurusd1.26030.00001.2613 2006/10/19 19:591.26080.000.0020.00
386128 2006/10/19 19:02buy0.20eurusd1.26060.00001.2616 2006/10/19 19:591.26080.000.004.00
386125 2006/10/19 19:00buy0.10eurusd1.26090.00001.2619 2006/10/19 20:001.26090.000.000.00
386178 2006/10/19 20:11buy0.80eurusd1.26151.26181.2638 2006/10/19 20:231.26180.000.0024.00
386173 2006/10/19 20:10buy0.40eurusd1.26180.00001.2628 2006/10/19 20:231.26180.000.000.00
386169 2006/10/19 20:09buy0.20eurusd1.26180.00001.2628 2006/10/19 20:231.26200.000.004.00
386165 2006/10/19 20:09buy0.10eurusd1.26210.00001.2631 2006/10/19 20:241.26210.000.000.00
386881 2006/10/20 17:39sell0.10eurusd1.25990.00001.2589 2006/10/20 21:341.26190.000.00-20.00
386981 2006/10/20 18:10sell0.20eurusd1.26110.00001.2601 2006/10/20 21:341.26190.000.00-16.00
387035 2006/10/20 18:32sell0.40eurusd1.26140.00001.2604 2006/10/20 21:341.26190.000.00-20.00
387036 2006/10/20 18:32sell0.80eurusd1.26170.00001.2607 2006/10/20 21:351.26190.000.00-16.00
387090 2006/10/20 21:17sell1.60eurusd1.26200.00001.2610 2006/10/20 21:351.26190.000.0016.00
388439 2006/10/24 18:12buy0.10eurusd1.25610.00001.2571 2006/10/24 18:391.25710.000.0010.00
389424 2006/10/25 21:38buy0.40eurusd1.26040.00001.2614 2006/10/25 21:481.26140.000.0040.00
389421 2006/10/25 21:36buy0.20eurusd1.26070.00001.2617 2006/10/25 21:481.26140.000.0014.00
389420 2006/10/25 21:36buy0.10eurusd1.26100.00001.2620 2006/10/25 21:481.26200.000.0010.00
389498 2006/10/25 23:58buy0.80eurusd1.26040.00001.2614 2006/10/26 01:141.26140.00-17.4080.00
389499 2006/10/25 23:58buy1.60eurusd1.26040.00001.2614 2006/10/26 01:141.26140.00-34.80160.00
389481 2006/10/25 23:06buy0.40eurusd1.26070.00001.2617 2006/10/26 01:141.26130.00-8.7024.00
389479 2006/10/25 23:02buy0.20eurusd1.26100.00001.2620 2006/10/26 01:141.26140.00-4.358.00
389432 2006/10/25 21:48buy0.10eurusd1.26230.00001.2633 2006/10/26 01:141.26120.00-2.18-11.00
390005 2006/10/26 10:26buy0.20eurusd1.26640.00001.2674 2006/10/26 11:211.26710.000.0014.00
390003 2006/10/26 10:26buy0.10eurusd1.26670.00001.2677 2006/10/26 11:211.26700.000.003.00
390494 2006/10/26 19:21buy0.10eurusd1.26820.00001.2692 2006/10/26 19:271.26920.000.0010.00
390799 2006/10/27 03:47buy0.40eurusd1.27030.00001.2713 2006/10/27 04:041.27100.000.0028.00
390796 2006/10/27 03:46buy0.20eurusd1.27060.00001.2716 2006/10/27 04:051.27110.000.0010.00
390793 2006/10/27 03:45buy0.10eurusd1.27100.00001.2720 2006/10/27 04:051.27100.000.000.00
391431 2006/10/27 15:30buy0.10eurusd1.27050.00001.2715 2006/10/27 15:321.27150.000.0010.00
391471 2006/10/27 15:44buy1.60eurusd1.27050.00001.2715 2006/10/27 15:551.27150.000.00160.00
391470 2006/10/27 15:44buy0.80eurusd1.27080.00001.2718 2006/10/27 15:551.27140.000.0048.00
391459 2006/10/27 15:40buy0.40eurusd1.27110.00001.2721 2006/10/27 15:551.27140.000.0012.00
391444 2006/10/27 15:33buy0.20eurusd1.27230.00001.2733 2006/10/27 15:551.27150.000.00-16.00
391442 2006/10/27 15:32buy0.10eurusd1.27260.00001.2736 2006/10/27 15:551.27200.000.00-6.00
391494 2006/10/27 15:56buy0.10eurusd1.27230.00001.2733 2006/10/27 16:061.27330.000.0010.00
391613 2006/10/27 17:15buy0.40eurusd1.27280.00001.2738 2006/10/27 17:231.27380.000.0040.00
391606 2006/10/27 17:12buy0.20eurusd1.27310.00001.2741 2006/10/27 17:231.27370.000.0012.00
391517 2006/10/27 16:10buy0.10eurusd1.27450.00001.2755 2006/10/27 17:241.27370.000.00-8.00
391730 2006/10/27 18:00sell0.10eurusd1.27200.00001.2710 2006/10/27 20:571.27350.000.00-15.00
391972 2006/10/27 19:21sell0.20eurusd1.27320.00001.2722 2006/10/27 20:571.27350.000.00-6.00
391980 2006/10/27 19:23sell0.40eurusd1.27350.00001.2725 2006/10/27 20:571.27350.000.000.00
392920 2006/10/30 16:08sell1.60eurusd1.27210.00001.2711 2006/10/30 17:181.27110.000.00160.00
392910 2006/10/30 15:59sell0.80eurusd1.27180.00001.2708 2006/10/30 17:191.27120.000.0048.00
392897 2006/10/30 15:53sell0.40eurusd1.27150.00001.2705 2006/10/30 17:191.27120.000.0012.00
392885 2006/10/30 15:49sell0.20eurusd1.27120.00001.2702 2006/10/30 17:191.27110.000.002.00
392837 2006/10/30 15:33sell0.10eurusd1.27010.00001.2691 2006/10/30 17:201.27110.000.00-10.00
393337 2006/10/31 09:26sell0.20eurusd1.26990.00001.2689 2006/10/31 09:371.26890.000.0020.00
393335 2006/10/31 09:25sell0.10eurusd1.26960.00001.2686 2006/10/31 09:371.26900.000.006.00
393591 2006/10/31 16:58buy0.10eurusd1.27220.00001.2732 2006/10/31 17:011.27320.000.0010.00
393609 2006/10/31 17:02buy0.20eurusd1.27280.00001.2738 2006/10/31 17:061.27380.000.0020.00
393607 2006/10/31 17:02buy0.10eurusd1.27310.00001.2741 2006/10/31 17:061.27390.000.008.00
393624 2006/10/31 17:06buy0.10eurusd1.27430.00001.2753 2006/10/31 17:081.27530.000.0010.00
393641 2006/10/31 17:12buy0.10eurusd1.27630.00001.2773 2006/10/31 17:261.27730.000.0010.00
393682 2006/10/31 17:27buy0.10eurusd1.27720.00001.2782 2006/10/31 17:351.27820.000.0010.00
394291 2006/11/01 17:54buy1.60eurusd1.27640.00001.2774 2006/11/01 17:591.27740.000.00160.00
394278 2006/11/01 17:50buy0.80eurusd1.27720.00001.2782 2006/11/01 18:001.27720.000.000.00
394251 2006/11/01 17:10buy0.40eurusd1.27840.00001.2794 2006/11/01 18:001.27720.000.00-48.00
394249 2006/11/01 17:10buy0.20eurusd1.27870.00001.2797 2006/11/01 18:001.27720.000.00-30.00
394216 2006/11/01 17:00buy0.10eurusd1.27900.00001.2800 2006/11/01 18:001.27720.000.00-18.00
394484 2006/11/01 22:15sell0.20eurusd1.27600.00001.2750 2006/11/02 02:481.27500.003.6920.00
394482 2006/11/01 22:11sell0.10eurusd1.27570.00001.2747 2006/11/02 02:481.27500.001.857.00
394912 2006/11/02 19:51buy0.80eurusd1.27660.00001.2776 2006/11/02 20:201.27760.000.0080.00
394910 2006/11/02 19:50buy0.40eurusd1.27690.00001.2779 2006/11/02 20:211.27760.000.0028.00
394897 2006/11/02 19:15buy0.20eurusd1.27720.00001.2782 2006/11/02 20:211.27760.000.008.00
394871 2006/11/02 18:33buy0.10eurusd1.27840.00001.2794 2006/11/02 20:221.27750.000.00-9.00
395271 2006/11/03 15:30sell0.10eurusd1.27320.00001.2722 2006/11/03 15:311.27220.000.0010.00
395274 2006/11/03 15:31sell0.10eurusd1.27180.00001.2708 2006/11/03 15:321.27080.000.0010.00
395288 2006/11/03 15:33sell0.80eurusd1.27320.00001.2722 2006/11/03 15:341.27220.000.0080.00
395283 2006/11/03 15:33sell0.40eurusd1.27210.00001.2711 2006/11/03 15:341.27220.000.00-4.00
395278 2006/11/03 15:32sell0.20eurusd1.27170.00001.2707 2006/11/03 15:341.27260.000.00-18.00
395276 2006/11/03 15:32sell0.10eurusd1.27120.00001.2702 2006/11/03 15:341.27240.000.00-12.00
395290 2006/11/03 15:35sell0.10eurusd1.27180.00001.2708 2006/11/03 15:381.27080.000.0010.00
395304 2006/11/03 15:38sell0.10eurusd1.27010.00001.2691 2006/11/03 15:531.26910.000.0010.00
395394 2006/11/03 17:00sell0.10eurusd1.26930.00001.2683 2006/11/03 21:061.27150.000.00-22.00
395404 2006/11/03 17:06sell0.20eurusd1.26960.00001.2686 2006/11/03 21:061.27150.000.00-38.00
395406 2006/11/03 17:06sell0.40eurusd1.26990.00001.2689 2006/11/03 21:061.27150.000.00-64.00
395471 2006/11/03 20:46sell0.80eurusd1.27120.00001.2702 2006/11/03 21:061.27150.000.00-24.00
 0.00-26.242169.00
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:2142.76
 
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:2142.76 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:27142.76 Equity:27142.76
Margin Requirement:0.00 Available Margin:27142.76