StrategyBuilderFX
A/C No: 623562Name: Breakout12006 December 15, 11:20 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413816 2006/12/10 03:07balancedeposit5000.00
414218 2006/12/11 09:42sell0.10usdchf1.20561.20561.1976 2006/12/11 11:371.20560.000.000.00
414267 2006/12/11 12:32sell0.10gbpusd1.94871.95571.9367 2006/12/11 18:291.95570.000.00-70.00
414216 2006/12/11 09:00buy stop0.10usdchf1.21051.20561.2185 2006/12/12 05:021.2012cancelled
414261 2006/12/11 19:02buy0.10gbpusd1.95781.95081.9698 2006/12/12 05:021.96200.00-0.2142.00
414264 2006/12/11 18:29buy0.10eurusd1.32261.32261.3306 2006/12/12 05:021.32630.00-0.7237.00
414266 2006/12/11 10:00sell stop0.10eurusd1.31441.31941.3064 2006/12/12 05:031.3264cancelled
414970 2006/12/12 10:05sell0.10gbpusd1.95801.96381.9460 2006/12/12 11:301.96380.000.00-58.00
414911 2006/12/12 11:18buy0.10usdchf1.20291.19971.2109 2006/12/12 16:441.19970.000.00-26.68
414912 2006/12/12 16:44sell0.10usdchf1.19971.20291.1917 2006/12/12 18:331.20290.000.00-26.61
414964 2006/12/12 11:30buy0.10gbpusd1.96381.96381.9758 2006/12/12 19:031.96380.000.000.00
414975 2006/12/12 15:30sell0.10eurusd1.32251.32751.3145 2006/12/12 21:211.32750.000.00-50.00
414973 2006/12/12 21:21buy0.10eurusd1.32771.32271.3357 2006/12/12 23:591.32840.000.007.00
415676 2006/12/13 10:36sell0.10gbpusd1.96781.97301.9558 2006/12/13 13:171.97300.000.00-52.00
415675 2006/12/13 13:17buy0.10gbpusd1.97301.96781.9850 2006/12/13 15:301.96780.000.00-52.00
415629 2006/12/13 10:03buy0.10usdchf1.20161.20161.2096 2006/12/13 22:591.20620.000.0038.13
415630 2006/12/13 09:00sell stop0.10usdchf1.19851.20161.1905 2006/12/13 22:591.2061cancelled
415671 2006/12/13 10:00buy stop0.10eurusd1.32951.32601.3375 2006/12/13 23:591.3215cancelled
415674 2006/12/13 10:31sell0.10eurusd1.32601.32601.3180 2006/12/13 23:591.32150.000.0045.00
416219 2006/12/14 09:43sell0.10usdchf1.20451.20791.1965 2006/12/14 11:221.20790.000.00-28.15
416260 2006/12/14 10:02buy0.10eurusd1.32461.32021.3326 2006/12/14 13:301.32020.000.00-44.00
416254 2006/12/14 10:02buy0.10gbpusd1.97071.96491.9827 2006/12/14 13:321.96490.000.00-58.00
416257 2006/12/14 13:32sell0.10gbpusd1.96491.96491.9529 2006/12/14 16:111.96490.000.000.00
416218 2006/12/14 11:22buy0.10usdchf1.20791.20791.2159 2006/12/14 17:331.21590.000.0065.79
416262 2006/12/14 13:30sell0.10eurusd1.32021.32021.3122 2006/12/14 23:591.31460.000.0056.00
416898 2006/12/15 09:47sell0.10usdchf1.21331.21641.2053 2006/12/15 11:271.21640.000.00-25.49
416896 2006/12/15 11:27buy0.10usdchf1.21641.21331.2244 2006/12/15 15:301.21330.000.00-25.56
416940 2006/12/15 11:29sell0.10eurusd1.31331.31821.3053 2006/12/15 15:301.31820.000.00-49.00
416935 2006/12/15 11:29sell0.10gbpusd1.95961.96541.9476 2006/12/15 15:311.96540.000.00-58.00
416932 2006/12/15 15:31buy0.10gbpusd1.96541.95961.9774 2006/12/15 16:371.95960.000.00-58.00
416938 2006/12/15 15:30buy0.10eurusd1.31821.31331.3262 2006/12/15 16:371.31330.000.00-49.00
 0.00-0.93-439.57
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-440.50
 
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:-440.50 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4559.50 Equity:4559.50
Margin Requirement:0.00 Available Margin:4559.50