StrategyBuilderFX
A/C No: 623573Name: YourChoiceHourlyBreakout v4f2006 December 15, 11:48 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413827 2006/12/10 19:53balancedeposit5000.00
413874 2006/12/11 00:00buy stop0.10eurjpy154.19153.44155.09 2006/12/11 03:00153.35cancelled
414023 2006/12/11 03:00sell stop0.10usdjpy114.77115.27114.02 2006/12/11 03:16116.62cancelled
414025 2006/12/11 03:00buy stop0.10eurjpy154.19153.44155.09 2006/12/11 07:00153.54cancelled
414027 2006/12/11 03:00sell stop0.10eurjpy153.06153.81152.16 2006/12/11 07:00153.49cancelled
414020 2006/12/11 03:16buy0.10usdjpy116.64116.67117.39 2006/12/11 09:46116.670.000.002.57
414151 2006/12/11 08:00buy stop0.10eurusd1.33771.32771.3502 2006/12/11 12:001.3193cancelled
414146 2006/12/11 08:00buy stop1.00gbpusd1.97071.96071.9832 2006/12/11 12:001.9516cancelled
414155 2006/12/11 08:00sell stop0.10eurusd1.31181.32181.2993 2006/12/11 12:001.3191cancelled
414158 2006/12/11 08:00sell stop1.00gbpusd1.94471.95471.9322 2006/12/11 12:001.9514cancelled
414334 2006/12/11 12:01buy stop0.10usdchf1.21151.20651.2175 2006/12/11 16:001.2069cancelled
414336 2006/12/11 12:01sell stop0.10usdchf1.20081.20581.1948 2006/12/11 16:001.2065cancelled
414330 2006/12/11 12:01buy stop1.00gbpusd1.95881.94881.9713 2006/12/11 16:011.9515cancelled
414332 2006/12/11 12:01buy stop0.10eurusd1.32371.31371.3362 2006/12/11 16:011.3197cancelled
414434 2006/12/11 16:00buy stop0.10usdchf1.21141.20641.2174 2006/12/11 19:161.2011cancelled
414871 2006/12/12 08:00sell stop1.00gbpusd1.95191.96191.9394 2006/12/12 11:491.9644cancelled
414862 2006/12/12 08:00buy stop0.10eurusd1.32811.31811.3406 2006/12/12 12:001.3254cancelled
414865 2006/12/12 08:00sell stop0.10eurusd1.32011.33011.3076 2006/12/12 12:001.3249cancelled
415048 2006/12/12 12:01buy stop0.10usdchf1.20461.19961.2106 2006/12/12 12:011.2020cancelled
415039 2006/12/12 12:00buy stop1.00gbpusd1.96671.95671.9792 2006/12/12 16:001.9619cancelled
415051 2006/12/12 12:01sell stop0.10usdchf1.19901.20401.1930 2006/12/12 16:001.2038cancelled
415040 2006/12/12 12:00sell stop1.00gbpusd1.95441.96441.9419 2006/12/12 16:001.9620cancelled
415042 2006/12/12 12:00buy stop0.10eurusd1.32821.31821.3407 2006/12/12 16:001.3229cancelled
415046 2006/12/12 12:00sell stop0.10eurusd1.32141.33141.3089 2006/12/12 16:011.3228cancelled
414870 2006/12/12 11:49buy1.00gbpusd1.96461.96471.9771 2006/12/12 18:341.96470.000.0010.00
415187 2006/12/12 16:00buy stop0.10usdchf1.20671.20171.2127 2006/12/12 20:001.2027cancelled
415188 2006/12/12 16:01sell stop0.10usdchf1.19901.20401.1930 2006/12/12 20:011.2024cancelled
414436 2006/12/11 19:16sell0.10usdchf1.20081.20581.1948 2006/12/13 00:001.19960.00-2.1410.00
415445 2006/12/12 23:00buy stop0.10usdjpy117.39116.89118.14 2006/12/13 03:00116.92cancelled
415440 2006/12/12 23:00buy stop0.10eurjpy155.43154.68156.33 2006/12/13 03:00155.15cancelled
415441 2006/12/12 23:00buy stop0.10eurjpy155.43154.68156.33 2006/12/13 03:00155.16cancelled
415442 2006/12/12 23:00sell stop0.10eurjpy154.39155.14153.49 2006/12/13 03:00155.11cancelled
415446 2006/12/12 23:00buy stop0.10usdjpy117.39116.89118.14 2006/12/13 03:00116.89cancelled
415444 2006/12/12 23:00sell stop0.10eurjpy154.39155.14153.49 2006/12/13 03:00155.10cancelled
415447 2006/12/12 23:01sell stop0.10usdjpy116.54117.04115.79 2006/12/13 03:01116.87cancelled
415448 2006/12/12 23:01sell stop0.10usdjpy116.54117.04115.79 2006/12/13 03:01116.86cancelled
415511 2006/12/13 03:01buy stop0.10eurjpy155.43154.68156.33 2006/12/13 07:01155.36cancelled
415512 2006/12/13 03:01buy stop0.10eurjpy155.43154.68156.33 2006/12/13 07:01155.37cancelled
415515 2006/12/13 03:01sell stop0.10eurjpy154.60155.35153.70 2006/12/13 07:01155.32cancelled
415517 2006/12/13 03:01buy stop0.10usdjpy117.38116.88118.13 2006/12/13 07:01116.96cancelled
415518 2006/12/13 03:01buy stop0.10usdjpy117.38116.88118.13 2006/12/13 07:02116.96cancelled
415519 2006/12/13 03:01sell stop0.10usdjpy116.52117.02115.77 2006/12/13 07:02116.94cancelled
415602 2006/12/13 08:00buy stop0.10eurusd1.33051.32051.3430 2006/12/13 12:001.3272cancelled
415606 2006/12/13 08:00buy stop1.00gbpusd1.97391.96391.9864 2006/12/13 12:001.9722cancelled
415603 2006/12/13 08:00buy stop0.10eurusd1.33051.32051.3430 2006/12/13 12:001.3270cancelled
415607 2006/12/13 08:00buy stop1.00gbpusd1.97391.96391.9864 2006/12/13 12:001.9720cancelled
415611 2006/12/13 08:00sell stop1.00gbpusd1.96001.97001.9475 2006/12/13 12:001.9717cancelled
415612 2006/12/13 08:00sell stop1.00gbpusd1.96001.97001.9475 2006/12/13 12:011.9718cancelled
415614 2006/12/13 08:00sell stop0.10eurusd1.32001.33001.3075 2006/12/13 12:011.3268cancelled
415615 2006/12/13 08:00sell stop0.10eurusd1.32001.33001.3075 2006/12/13 12:011.3269cancelled
415744 2006/12/13 12:02sell stop0.10usdchf1.19731.20231.1913 2006/12/13 20:331.2066cancelled
415742 2006/12/13 12:02buy stop1.00gbpusd1.97411.96411.9866 2006/12/13 20:331.9654cancelled
415743 2006/12/13 12:02buy stop1.00gbpusd1.97411.96411.9866 2006/12/13 20:341.9655cancelled
415746 2006/12/13 12:02buy stop0.10eurusd1.33041.32041.3429 2006/12/13 20:341.3209cancelled
415747 2006/12/13 12:02buy stop0.10eurusd1.33041.32041.3429 2006/12/13 20:341.3209cancelled
415739 2006/12/13 15:30buy0.10usdchf1.20451.19951.2105 2006/12/13 21:001.20710.000.0021.53
415748 2006/12/13 15:30sell0.10eurusd1.32411.32361.3116 2006/12/13 21:001.32030.000.0038.00
415740 2006/12/13 15:30buy0.10usdchf1.20451.19951.2105 2006/12/13 21:001.20730.000.0023.19
416026 2006/12/13 23:00buy stop0.10eurjpy155.63154.88156.53 2006/12/14 03:00155.23cancelled
416031 2006/12/13 23:00buy stop0.10usdjpy117.79117.29118.54 2006/12/14 03:00117.53cancelled
416028 2006/12/13 23:00sell stop0.10eurjpy154.79155.54153.89 2006/12/14 03:00155.18cancelled
416033 2006/12/13 23:00sell stop0.10usdjpy116.82117.32116.07 2006/12/14 03:00117.51cancelled
416103 2006/12/14 03:00buy stop0.10eurjpy155.63154.88156.53 2006/12/14 07:00155.41cancelled
416104 2006/12/14 03:01buy stop0.10usdjpy117.78117.28118.53 2006/12/14 07:01117.60cancelled
416196 2006/12/14 08:01sell stop0.10eurusd1.31781.32781.3053 2006/12/14 10:061.3250cancelled
416184 2006/12/14 08:00buy stop1.00gbpusd1.97171.96171.9842 2006/12/14 12:001.9675cancelled
416193 2006/12/14 08:00sell stop1.00gbpusd1.96051.97051.9480 2006/12/14 12:001.9673cancelled
416327 2006/12/14 12:01sell stop0.10usdchf1.20131.20631.1953 2006/12/14 13:081.2092cancelled
416322 2006/12/14 12:00buy stop1.00gbpusd1.97331.96331.9858 2006/12/14 13:351.9634cancelled
416320 2006/12/14 12:00buy stop0.10eurusd1.32671.31671.3392 2006/12/14 13:481.3187cancelled
416317 2006/12/14 13:08buy0.10usdchf1.20951.20451.2155 2006/12/14 15:001.21170.000.0018.15
415745 2006/12/13 15:34sell1.00gbpusd1.96501.96501.9525 2006/12/14 16:121.96500.001.500.00
416187 2006/12/14 10:06buy0.10eurusd1.32521.31521.3377 2006/12/14 17:301.31520.000.00-100.00
416323 2006/12/14 13:48sell0.10eurusd1.31851.31811.3060 2006/12/14 20:381.31450.000.0040.00
416325 2006/12/14 13:35sell1.00gbpusd1.96331.96331.9508 2006/12/14 21:001.96000.000.00330.00
416691 2006/12/14 23:00buy stop0.10eurjpy155.75155.00156.65 2006/12/15 03:00155.18cancelled
416692 2006/12/14 23:00sell stop0.10eurjpy154.61155.36153.71 2006/12/15 03:00155.14cancelled
416694 2006/12/14 23:01sell stop0.10usdjpy117.14117.64116.39 2006/12/15 03:00118.04cancelled
416806 2006/12/15 03:00buy stop0.10eurjpy155.52154.77156.42 2006/12/15 03:37155.06cancelled
416809 2006/12/15 03:00sell stop0.10eurjpy154.61155.36153.71 2006/12/15 03:37155.01cancelled
416810 2006/12/15 03:01buy stop0.10usdjpy118.24117.74118.99 2006/12/15 03:38117.97cancelled
416811 2006/12/15 03:01sell stop0.10usdjpy117.33117.83116.58 2006/12/15 03:39117.95cancelled
416814 2006/12/15 03:37buy stop0.10eurjpy155.52154.77156.42 2006/12/15 07:38155.06cancelled
416815 2006/12/15 03:38sell stop0.10eurjpy154.61155.36153.71 2006/12/15 07:38155.00cancelled
416816 2006/12/15 03:39buy stop0.10usdjpy118.24117.74118.99 2006/12/15 07:39117.94cancelled
416817 2006/12/15 03:40sell stop0.10usdjpy117.33117.83116.58 2006/12/15 07:40117.92cancelled
416693 2006/12/15 02:23buy0.10usdjpy118.01117.51118.76 2006/12/15 16:28117.510.000.00-42.55
416853 2006/12/15 15:40buy1.00gbpusd1.96661.95661.9791 2006/12/15 17:011.95660.000.00-1000.00
416858 2006/12/15 08:00buy stop0.10eurusd1.31901.30901.3315 2006/12/15 20:261.3064cancelled
416865 2006/12/15 11:31sell1.00gbpusd1.95781.95371.9453 2006/12/15 20:261.95090.000.00690.00
416861 2006/12/15 11:29sell0.10eurusd1.31281.30901.3003 2006/12/15 20:271.30620.000.0066.00
 0.00-0.64106.89
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:106.25
 
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:106.25 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5106.25 Equity:5106.25
Margin Requirement:0.00 Available Margin:5106.25