StrategyBuilderFX
A/C No: 623562Name: Breakout12006 December 22, 11:29 (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
417511 2006/12/18 16:50sell0.10eurusd1.30841.30841.3004 2006/12/18 20:161.30840.000.000.00
417473 2006/12/18 11:38buy0.10usdchf1.22151.22151.2295 2006/12/18 21:551.22150.000.000.00
417474 2006/12/18 09:00sell stop0.10usdchf1.21811.22151.2101 2006/12/18 22:591.2216cancelled
417509 2006/12/18 10:00buy stop0.10gbpusd1.95911.95321.9711 2006/12/18 23:591.9479cancelled
417514 2006/12/18 11:17sell0.10gbpusd1.95321.95321.9412 2006/12/18 23:591.94790.000.0053.00
417506 2006/12/18 10:00buy stop0.10eurusd1.31251.30841.3205 2006/12/18 23:591.3098cancelled
418136 2006/12/19 10:08buy0.10eurusd1.31321.31321.3212 2006/12/19 15:311.31320.000.000.00
418138 2006/12/19 10:05buy0.10gbpusd1.95451.95451.9665 2006/12/19 19:001.96650.000.00120.00
418100 2006/12/19 09:37sell0.10usdchf1.22101.22101.2130 2006/12/19 20:311.21300.000.0065.95
418098 2006/12/19 09:00buy stop0.10usdchf1.22411.22101.2321 2006/12/19 22:591.2149cancelled
418145 2006/12/19 10:00sell stop0.10gbpusd1.94751.95451.9355 2006/12/19 23:591.9692cancelled
418141 2006/12/19 10:00sell stop0.10eurusd1.30781.31281.2998 2006/12/20 00:001.3195cancelled
418939 2006/12/20 09:35buy0.10usdchf1.21411.21411.2221 2006/12/20 22:591.21830.000.0034.47
418940 2006/12/20 09:00sell stop0.10usdchf1.21071.21411.2027 2006/12/20 22:591.2182cancelled
418986 2006/12/20 10:00buy stop0.10eurusd1.32531.32031.3333 2006/12/20 23:591.3177cancelled
418981 2006/12/20 10:00buy stop0.10gbpusd1.97601.96901.9880 2006/12/20 23:591.9650cancelled
418989 2006/12/20 10:01sell0.10gbpusd1.96881.96881.9568 2006/12/20 23:591.96500.000.0038.00
418991 2006/12/20 15:14sell0.10eurusd1.32021.32021.3122 2006/12/20 23:591.31750.000.0027.00
419510 2006/12/21 10:37buy0.10gbpusd1.96961.96431.9816 2006/12/21 12:431.96430.000.00-53.00
419492 2006/12/21 09:37sell0.10usdchf1.21551.21811.2075 2006/12/21 12:431.21810.000.00-21.35
419508 2006/12/21 12:39sell0.10eurusd1.31791.31791.3099 2006/12/21 18:541.31790.000.000.00
419491 2006/12/21 12:43buy0.10usdchf1.21811.21551.2261 2006/12/21 19:001.21550.000.00-21.40
419512 2006/12/21 12:43sell0.10gbpusd1.96431.96431.9523 2006/12/21 23:591.96190.000.0024.00
419506 2006/12/21 10:00buy stop0.10eurusd1.32231.31791.3303 2006/12/21 23:591.3179cancelled
420165 2006/12/22 09:25sell0.10usdchf1.21361.21681.2056 2006/12/22 16:211.21680.000.00-26.30
420188 2006/12/22 10:54buy0.10gbpusd1.96611.96191.9781 2006/12/22 16:251.96190.000.00-42.00
420191 2006/12/22 16:25sell0.10gbpusd1.96191.96191.9499 2006/12/22 18:181.96190.000.000.00
420164 2006/12/22 16:21buy0.10usdchf1.21681.21681.2248 2006/12/22 19:551.22160.000.0039.29
420183 2006/12/22 10:00buy stop0.10eurusd1.32171.31811.3297 2006/12/22 19:551.3121cancelled
420189 2006/12/22 16:20sell0.10eurusd1.31811.31811.3101 2006/12/22 19:561.31210.000.0060.00
 0.00-0.93-141.91
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-142.84
 
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:-142.84 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4857.16 Equity:4857.16
Margin Requirement:0.00 Available Margin:4857.16