StrategyBuilderFX
A/C No: 623583Name: Flat Range Breakout2006 December 22, 12:11 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413837 2006/12/10 21:35balancedeposit5000.00
415509 2006/12/13 03:00buy stop0.10gbpusd1.97331.97030.0000 2006/12/13 03:011.9708cancelled
415530 2006/12/13 04:00buy stop0.10gbpusd1.97331.97030.0000 2006/12/13 10:361.9677cancelled
415556 2006/12/13 05:00buy stop0.10eurusd1.33141.32840.0000 2006/12/13 11:061.3255cancelled
415531 2006/12/13 10:36sell0.10gbpusd1.96731.97030.0000 2006/12/13 11:301.97030.000.00-30.00
415557 2006/12/13 11:06sell0.10eurusd1.32541.32200.0000 2006/12/13 23:111.32200.000.0034.00
416066 2006/12/14 01:00sell stop0.10eurusd1.31781.32080.0000 2006/12/14 09:551.3236cancelled
416159 2006/12/14 06:01sell stop0.10gbpusd1.96361.96660.0000 2006/12/14 09:571.9694cancelled
416158 2006/12/14 09:57buy0.10gbpusd1.96961.96660.0000 2006/12/14 11:051.96660.000.00-30.00
416063 2006/12/14 09:55buy0.10eurusd1.32381.32080.0000 2006/12/14 13:131.32080.000.00-30.00
416785 2006/12/15 02:00buy stop0.10eurusd1.31851.31550.0000 2006/12/15 02:001.3154cancelled
416844 2006/12/15 06:03sell stop0.10gbpusd1.95791.96090.0000 2006/12/15 06:041.9609cancelled
416824 2006/12/15 04:01sell stop0.10eurusd1.31151.31450.0000 2006/12/15 09:471.3171cancelled
416823 2006/12/15 09:47buy0.10eurusd1.31751.31450.0000 2006/12/15 11:191.31450.000.00-30.00
417425 2006/12/18 06:00buy stop0.10gbpusd1.95711.95410.0000 2006/12/18 06:011.9543cancelled
417430 2006/12/18 07:00sell stop0.10gbpusd1.95131.95430.0000 2006/12/18 08:391.9571cancelled
417349 2006/12/18 00:02sell stop0.10eurusd1.30541.30840.0000 2006/12/18 09:441.3112cancelled
417429 2006/12/18 08:38buy0.10gbpusd1.95731.95430.0000 2006/12/18 11:101.95430.000.00-30.00
417347 2006/12/18 09:44buy0.10eurusd1.31141.30840.0000 2006/12/18 16:501.30840.000.00-30.00
417989 2006/12/19 02:00buy stop0.10gbpusd1.95101.94800.0000 2006/12/19 02:001.9480cancelled
417996 2006/12/19 03:00buy stop0.10eurusd1.31341.31040.0000 2006/12/19 03:001.3104cancelled
418030 2006/12/19 05:01sell stop0.10gbpusd1.94611.94910.0000 2006/12/19 09:531.9517cancelled
418020 2006/12/19 04:01sell stop0.10eurusd1.30741.31040.0000 2006/12/19 10:091.3133cancelled
418029 2006/12/19 09:53buy0.10gbpusd1.95211.96320.0000 2006/12/19 11:181.96320.000.00111.00
418019 2006/12/19 10:08buy0.10eurusd1.31341.31550.0000 2006/12/19 15:121.31550.000.0021.00
420120 2006/12/22 05:00sell stop0.10gbpusd1.96021.96320.0000 2006/12/22 10:551.9658cancelled
420119 2006/12/22 10:55buy0.10gbpusd1.96621.96320.0000 2006/12/22 16:211.96320.000.00-30.00
420123 2006/12/22 06:00buy stop0.10eurusd1.32181.31880.0000 2006/12/22 17:021.3164cancelled
420124 2006/12/22 17:02sell0.10eurusd1.31581.31310.0000 2006/12/22 20:521.31310.000.0027.00
 0.000.00-17.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-17.00
 
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:-17.00 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4983.00 Equity:4983.00
Margin Requirement:0.00 Available Margin:4983.00