StrategyBuilderFX
A/C No: 623579Name: TrueScalperProfitLock2006 December 15, 12:04 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413833 2006/12/10 21:30balancedeposit5000.00
413954 2006/12/11 01:00sell0.10gbpusd1.95291.95261.9474 2006/12/11 04:181.94740.000.0055.00
413878 2006/12/11 00:01sell0.10eurusd1.31781.31751.3134 2006/12/11 04:191.31340.000.0044.00
414101 2006/12/11 05:00sell0.10gbpusd1.94721.95621.9417 2006/12/11 09:511.95620.000.00-90.00
413931 2006/12/11 00:30sell0.10usdjpy116.31117.21115.87 2006/12/11 17:09117.210.000.00-76.79
414100 2006/12/11 05:00sell0.10eurusd1.31421.32321.3098 2006/12/11 18:321.32320.000.00-90.00
414350 2006/12/11 13:00sell0.10gbpusd1.95001.95901.9445 2006/12/11 19:161.95900.000.00-90.00
414592 2006/12/11 19:16buy0.10gbpusd1.95901.95931.9645 2006/12/12 09:531.95930.00-0.213.00
414028 2006/12/11 03:15buy0.10usdchf1.20741.19841.2118 2006/12/12 12:451.20200.000.89-44.93
414965 2006/12/12 10:00sell0.10gbpusd1.95921.96821.9537 2006/12/12 16:411.96820.000.00-90.00
414590 2006/12/11 19:15buy0.10eurusd1.32461.31561.3290 2006/12/12 20:381.32390.00-0.72-7.00
414589 2006/12/11 19:15sell0.10usdjpy116.86117.76116.42 2006/12/12 20:39117.100.00-1.45-20.50
415286 2006/12/12 18:15buy0.10gbpusd1.96671.96701.9722 2006/12/12 21:251.96700.000.003.00
415065 2006/12/12 12:45sell0.10usdchf1.20181.20151.1974 2006/12/13 10:011.20150.00-1.072.49
415413 2006/12/12 21:30buy0.10gbpusd1.96931.96961.9748 2006/12/13 14:301.97130.00-0.2120.00
415794 2006/12/13 14:30sell0.10gbpusd1.97131.98031.9658 2006/12/13 15:341.96580.000.0055.00
415721 2006/12/13 11:15buy0.10usdchf1.20261.19361.2070 2006/12/13 15:341.20700.000.0036.45
415370 2006/12/12 20:39buy0.10usdjpy117.09116.19117.53 2006/12/13 19:35117.530.001.2637.43
415369 2006/12/12 20:38sell0.10eurusd1.32381.33281.3194 2006/12/13 20:051.31940.000.5144.00
416001 2006/12/13 20:36buy0.10usdchf1.20681.20711.2112 2006/12/14 13:331.21120.002.7836.32
416006 2006/12/13 21:00sell0.10gbpusd1.96461.97361.9591 2006/12/14 14:151.96570.000.15-11.00
416422 2006/12/14 14:30buy0.10usdchf1.21171.21201.2161 2006/12/14 16:031.21200.000.002.47
416014 2006/12/13 21:30sell0.10eurusd1.32051.32021.3161 2006/12/14 17:271.31610.001.6844.00
416002 2006/12/13 20:37buy0.10usdjpy117.49117.52117.93 2006/12/15 02:21117.930.005.1937.31
416410 2006/12/14 14:15buy0.10gbpusd1.96571.95671.9712 2006/12/15 11:481.95670.00-0.21-90.00
416677 2006/12/14 21:45sell0.10eurusd1.31451.32351.3101 2006/12/15 11:521.31010.000.5144.00
416648 2006/12/14 20:45buy0.10usdchf1.21511.20611.2195 2006/12/15 11:531.21950.000.8936.08
416813 2006/12/15 03:30buy0.10usdjpy117.95117.05118.39 2006/12/15 22:04118.140.000.0016.08
417223 2006/12/15 20:24buy0.10usdchf1.22291.21391.2273 2006/12/15 22:041.22200.000.00-7.37
417224 2006/12/15 20:24sell0.10gbpusd1.95051.95951.9450 2006/12/15 22:041.95020.000.003.00
417245 2006/12/15 21:00sell0.10eurusd1.30761.31661.3032 2006/12/15 22:041.30790.000.00-3.00
 0.009.98-100.96
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-90.98
 
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:-90.98 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4909.02 Equity:4909.02
Margin Requirement:0.00 Available Margin:4909.02