StrategyBuilderFX
A/C No: 623257Name: Hans123-MT32006 December 1, 11:57 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
404990 2006/11/25 22:59balancedeposit5000.00
405428 2006/11/27 10:28sell0.10eurusd1.31071.31431.3027 2006/11/27 21:191.31430.000.00-36.00
405423 2006/11/27 21:19buy0.10eurusd1.31431.31071.3223 2006/11/27 22:001.31270.000.00-16.00
405797 2006/11/27 21:19buy0.10eurusd1.31451.30951.3225 2006/11/27 22:001.31300.000.00-15.00
405431 2006/11/27 09:01buy stop0.10gbpusd1.94071.93371.9527 2006/11/27 22:001.9375cancelled
405801 2006/11/27 13:00sell stop0.10eurusd1.30811.31311.3001 2006/11/27 22:011.3130cancelled
405433 2006/11/27 10:31sell0.10gbpusd1.93371.94071.9217 2006/11/27 22:021.93750.000.00-38.00
405804 2006/11/27 13:00buy stop0.10gbpusd1.94021.93321.9522 2006/11/27 22:021.9375cancelled
405807 2006/11/27 13:01sell stop0.10gbpusd1.93001.93701.9180 2006/11/27 22:041.9371cancelled
406615 2006/11/28 15:30buy0.10gbpusd1.94691.94691.9589 2006/11/28 17:021.94690.000.000.00
406405 2006/11/28 09:51buy0.10gbpusd1.94041.94041.9524 2006/11/28 20:371.95240.000.00120.00
406609 2006/11/28 15:33buy0.10eurusd1.31711.31711.3251 2006/11/28 20:511.31710.000.000.00
406397 2006/11/28 10:06buy0.10eurusd1.31541.31541.3234 2006/11/28 22:001.31880.000.0034.00
406403 2006/11/28 09:01sell stop0.10eurusd1.31141.31541.3034 2006/11/28 22:001.3189cancelled
406612 2006/11/28 13:00sell stop0.10eurusd1.31221.31711.3042 2006/11/28 22:001.3189cancelled
406408 2006/11/28 09:01sell stop0.10gbpusd1.93621.94041.9242 2006/11/28 22:011.9506cancelled
406617 2006/11/28 13:01sell stop0.10gbpusd1.93711.94411.9251 2006/11/28 22:011.9507cancelled
407332 2006/11/29 09:48sell0.10eurusd1.31771.31771.3097 2006/11/29 17:001.31770.000.000.00
407526 2006/11/29 15:34buy0.10gbpusd1.95361.94661.9656 2006/11/29 20:231.94660.000.00-70.00
407334 2006/11/29 09:01buy stop0.10gbpusd1.95531.95021.9673 2006/11/29 22:001.9464cancelled
407336 2006/11/29 09:47sell0.10gbpusd1.95021.95021.9382 2006/11/29 22:001.94660.000.0036.00
407527 2006/11/29 20:23sell0.10gbpusd1.94641.95341.9344 2006/11/29 22:011.94670.000.00-3.00
407326 2006/11/29 09:00buy stop0.10eurusd1.32131.31771.3293 2006/11/29 22:021.3158cancelled
407520 2006/11/29 13:00buy stop0.10eurusd1.32061.31561.3286 2006/11/29 22:021.3158cancelled
407523 2006/11/29 13:48sell0.10eurusd1.31481.31981.3068 2006/11/29 22:031.31580.000.00-10.00
408177 2006/11/30 09:00buy0.10gbpusd1.95201.95201.9640 2006/11/30 09:351.95200.000.000.00
408171 2006/11/30 09:02buy0.10eurusd1.31861.31861.3266 2006/11/30 18:151.32660.000.0080.00
408379 2006/11/30 15:09buy0.10gbpusd1.95861.95861.9706 2006/11/30 22:001.96590.000.0073.00
408380 2006/11/30 13:01sell stop0.10gbpusd1.95001.95701.9380 2006/11/30 22:001.9660cancelled
408175 2006/11/30 09:00sell stop0.10eurusd1.31571.31861.3077 2006/11/30 22:001.3246cancelled
408372 2006/11/30 15:30buy0.10eurusd1.32171.32171.3297 2006/11/30 22:011.32450.000.0028.00
408375 2006/11/30 13:00sell stop0.10eurusd1.31721.32171.3092 2006/11/30 22:021.3247cancelled
409268 2006/12/01 09:51buy0.10eurusd1.32791.32411.3359 2006/12/01 10:301.32410.000.00-38.00
409272 2006/12/01 10:30sell0.10eurusd1.32411.32791.3161 2006/12/01 16:201.32790.000.00-38.00
409276 2006/12/01 11:51sell0.10gbpusd1.96591.97291.9539 2006/12/01 16:211.97290.000.00-70.00
409274 2006/12/01 17:01buy0.10gbpusd1.97551.97551.9875 2006/12/01 19:401.97880.000.0033.00
 0.000.0070.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:70.00
 
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:70.00 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5070.00 Equity:5070.00
Margin Requirement:0.00 Available Margin:5070.00