StrategyBuilderFX
A/C No: 623555Name: Robotic22006 December 22, 11:01 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413809 2006/12/09 22:51balancedeposit10000.00
413889 2006/12/11 00:08sell stop1.00gbpusd1.95151.95501.9469 2006/12/11 00:591.9530cancelled
413967 2006/12/11 01:04sell stop1.00gbpusd1.95151.95611.9469 2006/12/11 01:591.9543cancelled
413993 2006/12/11 02:12sell1.00gbpusd1.95151.95571.9469 2006/12/11 09:511.95570.000.00-420.00
414343 2006/12/11 12:32sell1.00gbpusd1.94861.95211.9412 2006/12/11 17:241.95210.000.00-350.00
414670 2006/12/11 20:36buy stop1.00eurjpy154.96154.58155.45 2006/12/11 20:59154.90cancelled
414673 2006/12/11 20:59buy stop1.00eurjpy154.96154.58155.45 2006/12/11 20:59154.89cancelled
414675 2006/12/11 21:04buy stop1.00eurjpy154.96154.58155.45 2006/12/11 21:59154.88cancelled
414676 2006/12/11 21:04buy stop1.00eurjpy154.96154.58155.45 2006/12/11 21:59154.88cancelled
414701 2006/12/11 21:59buy stop1.00eurjpy154.96154.58155.45 2006/12/11 21:59154.88cancelled
414702 2006/12/12 03:06buy1.00eurjpy154.96154.59155.45 2006/12/12 09:53154.590.000.00-316.70
414951 2006/12/12 09:54sell1.00gbpusd1.95871.96201.9556 2006/12/12 11:301.96200.000.00-330.00
415014 2006/12/12 11:30sell stop1.00gbpusd1.95871.96201.9556 2006/12/12 11:591.9633cancelled
415052 2006/12/12 12:04buy stop1.00gbpusd1.96571.96211.9728 2006/12/12 12:591.9612cancelled
415086 2006/12/12 13:04buy stop1.00gbpusd1.96571.95841.9728 2006/12/12 13:591.9621cancelled
415100 2006/12/12 14:04buy stop1.00gbpusd1.96571.95961.9728 2006/12/12 14:591.9643cancelled
415130 2006/12/12 15:04buy stop1.00gbpusd1.96571.96151.9728 2006/12/12 15:591.9628cancelled
415232 2006/12/12 16:44buy stop1.00eurjpy155.10154.75155.46 2006/12/12 16:59155.00cancelled
415250 2006/12/12 17:04buy stop1.00eurjpy155.10154.75155.46 2006/12/12 17:59155.04cancelled
415284 2006/12/12 18:08buy stop1.00eurjpy155.10154.75155.46 2006/12/12 18:59155.05cancelled
415308 2006/12/12 19:14buy1.00eurjpy155.10155.11155.46 2006/12/13 15:35155.110.0010.768.51
416115 2006/12/14 03:27sell stop1.00eurjpy155.02155.32154.74 2006/12/14 03:59155.08cancelled
416169 2006/12/14 06:54sell stop1.00usdchf1.20511.20711.2041 2006/12/14 06:591.2060cancelled
416170 2006/12/14 07:04sell stop1.00usdchf1.20511.20711.2041 2006/12/14 07:591.2057cancelled
416202 2006/12/14 08:31sell1.00usdchf1.20501.20701.2040 2006/12/14 09:531.20400.000.0083.05
416269 2006/12/14 10:06buy1.00eurjpy155.53155.18155.89 2006/12/14 11:50155.180.000.00-298.23
416314 2006/12/14 11:50buy stop1.00eurjpy155.53155.18155.89 2006/12/14 11:59155.26cancelled
416330 2006/12/14 12:47buy1.00usdchf1.20881.21051.2140 2006/12/14 15:311.21400.000.00428.33
416560 2006/12/14 17:26sell1.00gbpusd1.96001.96351.9529 2006/12/14 18:031.96350.000.00-350.00
416585 2006/12/14 18:03buy stop1.00usdchf1.21551.21041.2227 2006/12/14 18:591.2131cancelled
416602 2006/12/14 19:04sell stop1.00gbpusd1.96001.96711.9529 2006/12/14 19:591.9609cancelled
416647 2006/12/14 20:39sell stop1.00eurusd1.31391.31761.3088 2006/12/14 20:591.3144cancelled
416664 2006/12/14 21:04sell stop1.00eurusd1.31391.31741.3088 2006/12/14 21:591.3154cancelled
416682 2006/12/14 22:04sell stop1.00eurusd1.31391.31851.3088 2006/12/14 22:591.3149cancelled
416695 2006/12/14 23:04sell stop1.00eurusd1.31391.31791.3088 2006/12/14 23:591.3143cancelled
416782 2006/12/15 01:50sell stop1.00eurjpy154.77155.01154.59 2006/12/15 01:59154.85cancelled
416788 2006/12/15 02:04sell stop1.00eurjpy154.77155.01154.59 2006/12/15 02:59155.14cancelled
416812 2006/12/15 03:04sell stop1.00eurjpy154.77155.01154.59 2006/12/15 03:59154.98cancelled
416825 2006/12/15 04:07sell stop1.00gbpusd1.95911.96201.9566 2006/12/15 04:591.9615cancelled
416838 2006/12/15 05:04sell stop1.00gbpusd1.95911.96201.9566 2006/12/15 05:591.9607cancelled
416845 2006/12/15 06:04sell stop1.00gbpusd1.95911.96201.9566 2006/12/15 06:591.9610cancelled
416851 2006/12/15 07:04sell stop1.00gbpusd1.95911.96201.9566 2006/12/15 07:591.9609cancelled
416874 2006/12/15 08:15buy stop1.00usdchf1.21591.21371.2173 2006/12/15 08:591.2153cancelled
416904 2006/12/15 09:04sell stop1.00eurusd1.31331.31561.3118 2006/12/15 09:591.3165cancelled
416949 2006/12/15 10:04sell stop1.00eurusd1.31331.31561.3118 2006/12/15 10:591.3162cancelled
416973 2006/12/15 11:29sell1.00eurusd1.31331.31561.3118 2006/12/15 11:291.31180.000.00150.00
417002 2006/12/15 12:00sell stop1.00eurusd1.30921.31271.3020 2006/12/15 12:591.3115cancelled
417013 2006/12/15 13:04sell stop1.00eurusd1.30921.31461.3020 2006/12/15 13:591.3110cancelled
417018 2006/12/15 14:04buy stop1.00usdchf1.22041.21611.2269 2006/12/15 14:591.2193cancelled
417030 2006/12/15 15:04sell stop1.00eurusd1.30921.31361.3020 2006/12/15 15:591.3179cancelled
417142 2006/12/15 17:03sell1.00gbpusd1.95511.95861.9445 2006/12/15 20:571.95220.000.00290.00
417345 2006/12/18 00:01buy stop1.00usdchf1.22371.21861.2349 2006/12/18 00:591.2217cancelled
417470 2006/12/18 08:58sell stop1.00eurjpy154.41154.64154.26 2006/12/18 08:59154.48cancelled
417475 2006/12/18 09:04sell stop1.00eurjpy154.41154.64154.26 2006/12/18 09:59154.50cancelled
417542 2006/12/18 10:56sell stop1.00eurjpy154.41154.64154.26 2006/12/18 10:59154.50cancelled
417544 2006/12/18 11:17sell1.00eurjpy154.41154.64154.26 2006/12/18 12:32154.260.000.00127.37
417596 2006/12/18 12:41buy stop1.00usdchf1.22221.21921.2249 2006/12/18 12:591.2211cancelled
417620 2006/12/18 13:04buy stop1.00usdchf1.22221.21921.2249 2006/12/18 13:591.2214cancelled
417665 2006/12/18 14:04buy stop1.00usdchf1.22221.21921.2249 2006/12/18 14:591.2210cancelled
417678 2006/12/18 15:57buy1.00usdchf1.22221.21921.2249 2006/12/18 17:061.22490.000.00220.42
418007 2006/12/19 03:10sell1.00eurjpy154.41154.73154.10 2006/12/19 09:19154.730.000.00-270.80
418008 2006/12/19 03:10sell1.00eurjpy154.41154.73154.10 2006/12/19 09:19154.730.000.00-270.80
418300 2006/12/19 12:26sell stop1.00usdchf1.21581.21931.2095 2006/12/19 12:591.2165cancelled
418301 2006/12/19 12:26sell stop1.00usdchf1.21581.21931.2095 2006/12/19 12:591.2165cancelled
418315 2006/12/19 12:59sell stop1.00usdchf1.21581.21951.2095 2006/12/19 13:591.2161cancelled
418351 2006/12/19 14:00sell stop1.00usdchf1.21581.21931.2095 2006/12/19 14:591.2173cancelled
418383 2006/12/19 14:59sell stop1.00usdchf1.21581.22011.2095 2006/12/19 14:591.2171cancelled
418388 2006/12/19 15:04sell stop1.00usdchf1.21581.21991.2095 2006/12/19 15:591.2184cancelled
418434 2006/12/19 15:59buy stop1.00eurjpy155.59155.21156.70 2006/12/19 15:59155.51cancelled
418473 2006/12/19 16:44sell1.00usdchf1.21541.21891.2111 2006/12/20 19:291.21890.00-10.24-287.15
418474 2006/12/19 16:44sell1.00usdchf1.21541.21891.2111 2006/12/20 19:291.21890.00-10.24-287.15
419378 2006/12/21 00:54buy stop1.00eurusd1.31881.31641.3206 2006/12/21 00:591.3178cancelled
419392 2006/12/21 01:18buy1.00eurusd1.31881.31641.3206 2006/12/21 09:441.32060.000.00180.00
419913 2006/12/21 20:17buy stop1.00eurusd1.31881.31641.3206 2006/12/21 20:591.3177cancelled
420202 2006/12/22 10:15sell1.00usdchf1.21431.21611.2136 2006/12/22 10:371.21360.000.0057.67
420263 2006/12/22 12:50buy1.00eurjpy156.40156.07156.72 2006/12/22 16:58156.070.000.00-278.25
 0.00-9.72-1913.73
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:-1923.45
 
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:-1923.45 Floating P/L:0.00
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:8076.55 Equity:8076.55
Margin Requirement:0.00 Available Margin:8076.55