StrategyBuilderFX
A/C No: 623582Name: YourChoiceHourlyBreakout v4e2006 December 22, 12:11 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413836 2006/12/10 21:34balancedeposit5000.00
414022 2006/12/11 03:00sell stop0.10usdjpy114.77115.27114.02 2006/12/11 03:16116.62cancelled
414024 2006/12/11 03:00buy stop0.10eurjpy154.19153.44155.09 2006/12/11 07:00153.53cancelled
414026 2006/12/11 03:00sell stop0.10eurjpy153.06153.81152.16 2006/12/11 07:00153.49cancelled
414021 2006/12/11 03:16buy0.10usdjpy116.64116.67117.39 2006/12/11 09:46116.670.000.002.57
414152 2006/12/11 08:00buy stop0.10eurusd1.33771.32771.3502 2006/12/11 12:001.3193cancelled
414147 2006/12/11 08:00buy stop0.10gbpusd1.97071.96071.9832 2006/12/11 12:001.9516cancelled
414154 2006/12/11 08:00sell stop0.10eurusd1.31181.32181.2993 2006/12/11 12:001.3191cancelled
414159 2006/12/11 08:00sell stop0.10gbpusd1.94471.95471.9322 2006/12/11 12:001.9514cancelled
414335 2006/12/11 12:01buy stop0.10usdchf1.21151.20651.2175 2006/12/11 16:001.2069cancelled
414337 2006/12/11 12:01sell stop0.10usdchf1.20081.20581.1948 2006/12/11 16:001.2065cancelled
414329 2006/12/11 12:01buy stop0.10gbpusd1.95881.94881.9713 2006/12/11 16:011.9515cancelled
414331 2006/12/11 12:01sell stop0.10gbpusd1.94471.95471.9322 2006/12/11 16:011.9512cancelled
414333 2006/12/11 12:01buy stop0.10eurusd1.32371.31371.3362 2006/12/11 16:011.3197cancelled
414435 2006/12/11 16:00buy stop0.10usdchf1.21141.20641.2174 2006/12/11 20:001.2005cancelled
414872 2006/12/12 08:00sell stop0.10gbpusd1.95191.96191.9394 2006/12/12 11:491.9644cancelled
414859 2006/12/12 08:00buy stop0.10eurusd1.32811.31811.3406 2006/12/12 12:001.3254cancelled
414864 2006/12/12 08:00sell stop0.10eurusd1.32011.33011.3076 2006/12/12 12:001.3250cancelled
415050 2006/12/12 12:01sell stop0.10usdchf1.19901.20401.1930 2006/12/12 15:301.2046cancelled
415038 2006/12/12 12:00buy stop0.10gbpusd1.96671.95671.9792 2006/12/12 16:001.9619cancelled
415041 2006/12/12 12:00sell stop0.10gbpusd1.95441.96441.9419 2006/12/12 16:001.9620cancelled
415044 2006/12/12 12:00buy stop0.10eurusd1.32821.31821.3407 2006/12/12 16:001.3229cancelled
415047 2006/12/12 12:00sell stop0.10eurusd1.32141.33141.3089 2006/12/12 16:011.3228cancelled
415049 2006/12/12 15:30buy0.10usdchf1.20461.19961.2106 2006/12/12 16:441.19960.000.00-41.69
415184 2006/12/12 16:00buy stop0.10usdchf1.20671.20171.2127 2006/12/12 20:001.2028cancelled
415186 2006/12/12 16:00sell stop0.10usdchf1.19901.20401.1930 2006/12/12 20:001.2024cancelled
414869 2006/12/12 11:49buy0.10gbpusd1.96461.95461.9771 2006/12/12 23:001.97050.000.0059.00
415449 2006/12/12 23:01buy stop0.10usdjpy117.39116.89118.14 2006/12/13 03:00116.92cancelled
415439 2006/12/12 23:00buy stop0.10eurjpy155.43154.68156.33 2006/12/13 03:00155.16cancelled
415450 2006/12/12 23:01sell stop0.10usdjpy116.54117.04115.79 2006/12/13 03:00116.87cancelled
415443 2006/12/12 23:00sell stop0.10eurjpy154.39155.14153.49 2006/12/13 03:00155.10cancelled
415510 2006/12/13 03:01buy stop0.10usdjpy117.38116.88118.13 2006/12/13 07:01116.96cancelled
415513 2006/12/13 03:01sell stop0.10usdjpy116.52117.02115.77 2006/12/13 07:01116.94cancelled
415514 2006/12/13 03:01buy stop0.10eurjpy155.43154.68156.33 2006/12/13 07:01155.37cancelled
415516 2006/12/13 03:01sell stop0.10eurjpy154.60155.35153.70 2006/12/13 07:01155.32cancelled
415601 2006/12/13 08:00buy stop0.10eurusd1.33051.32051.3430 2006/12/13 12:001.3272cancelled
415608 2006/12/13 08:00buy stop0.10gbpusd1.97391.96391.9864 2006/12/13 12:001.9722cancelled
415613 2006/12/13 08:00sell stop0.10gbpusd1.96001.97001.9475 2006/12/13 12:001.9718cancelled
415616 2006/12/13 08:00sell stop0.10eurusd1.32001.33001.3075 2006/12/13 12:001.3268cancelled
415735 2006/12/13 12:00buy stop0.10gbpusd1.97411.96411.9866 2006/12/13 20:361.9657cancelled
415737 2006/12/13 12:01buy stop0.10eurusd1.33041.32041.3429 2006/12/13 20:361.3210cancelled
415741 2006/12/13 12:01sell stop0.10usdchf1.19731.20231.1913 2006/12/13 20:361.2064cancelled
415738 2006/12/13 15:30buy0.10usdchf1.20451.19951.2105 2006/12/13 21:001.20710.000.0021.53
416027 2006/12/13 23:00buy stop0.10eurjpy155.63154.88156.53 2006/12/14 03:00155.23cancelled
416030 2006/12/13 23:00buy stop0.10usdjpy117.79117.29118.54 2006/12/14 03:00117.53cancelled
416029 2006/12/13 23:00sell stop0.10eurjpy154.79155.54153.89 2006/12/14 03:00155.18cancelled
416032 2006/12/13 23:00sell stop0.10usdjpy116.82117.32116.07 2006/12/14 03:00117.51cancelled
416102 2006/12/14 03:00buy stop0.10eurjpy155.63154.88156.53 2006/12/14 07:00155.41cancelled
416105 2006/12/14 03:01buy stop0.10usdjpy117.78117.28118.53 2006/12/14 07:01117.60cancelled
416194 2006/12/14 08:01sell stop0.10eurusd1.31781.32781.3053 2006/12/14 10:061.3250cancelled
416183 2006/12/14 08:00buy stop0.10gbpusd1.97171.96171.9842 2006/12/14 12:001.9675cancelled
416192 2006/12/14 08:00sell stop0.10gbpusd1.96051.97051.9480 2006/12/14 12:001.9673cancelled
416328 2006/12/14 12:01sell stop0.10usdchf1.20131.20631.1953 2006/12/14 13:081.2092cancelled
416319 2006/12/14 12:00buy stop0.10gbpusd1.97331.96331.9858 2006/12/14 13:351.9634cancelled
416324 2006/12/14 12:00buy stop0.10eurusd1.32671.31671.3392 2006/12/14 13:481.3188cancelled
416316 2006/12/14 13:08buy0.10usdchf1.20951.20451.2155 2006/12/14 15:001.21170.000.0018.15
416188 2006/12/14 10:06buy0.10eurusd1.32521.31521.3377 2006/12/14 17:301.31520.000.00-100.00
415736 2006/12/13 15:34sell0.10gbpusd1.96501.97501.9525 2006/12/15 02:261.96100.000.1540.00
416326 2006/12/14 13:48sell0.10eurusd1.31851.31841.3060 2006/12/15 02:261.31480.000.5137.00
416804 2006/12/15 03:00buy stop0.10eurjpy155.52154.77156.42 2006/12/15 03:39155.06cancelled
416805 2006/12/15 03:00sell stop0.10eurjpy154.61155.36153.71 2006/12/15 03:40155.01cancelled
416807 2006/12/15 03:00buy stop0.10usdjpy118.24117.74118.99 2006/12/15 03:40117.97cancelled
416808 2006/12/15 03:00sell stop0.10usdjpy117.33117.83116.58 2006/12/15 03:40117.94cancelled
416321 2006/12/14 13:35sell0.10gbpusd1.96331.96301.9508 2006/12/15 04:001.96060.000.0027.00
416818 2006/12/15 03:40buy stop0.10eurjpy155.52154.77156.42 2006/12/15 07:40155.03cancelled
416819 2006/12/15 03:40sell stop0.10eurjpy154.61155.36153.71 2006/12/15 07:41154.98cancelled
416820 2006/12/15 03:41buy stop0.10usdjpy118.24117.74118.99 2006/12/15 07:41117.95cancelled
416822 2006/12/15 03:41sell stop0.10usdjpy117.33117.83116.58 2006/12/15 07:41117.92cancelled
416852 2006/12/15 15:40buy0.10gbpusd1.96661.95661.9791 2006/12/15 17:011.95660.000.00-100.00
416857 2006/12/15 08:00buy stop0.10eurusd1.31901.30901.3315 2006/12/15 20:231.3069cancelled
416864 2006/12/15 11:31sell0.10gbpusd1.95781.96781.9453 2006/12/15 20:231.95080.000.0070.00
416859 2006/12/15 11:29sell0.10eurusd1.31281.30941.3003 2006/12/15 20:241.30670.000.0061.00
417406 2006/12/18 03:00buy stop0.10usdjpy118.44117.94119.19 2006/12/18 07:00118.09cancelled
417409 2006/12/18 03:00sell stop0.10usdjpy117.34117.84116.59 2006/12/18 07:00118.07cancelled
417410 2006/12/18 03:00buy stop0.10eurjpy155.67154.92156.57 2006/12/18 07:00154.62cancelled
417411 2006/12/18 03:00sell stop0.10eurjpy153.65154.40152.75 2006/12/18 07:00154.57cancelled
417444 2006/12/18 08:00buy stop0.10eurusd1.31201.30201.3245 2006/12/18 12:001.3100cancelled
417449 2006/12/18 08:00sell stop0.10eurusd1.30471.31471.2922 2006/12/18 12:001.3100cancelled
417452 2006/12/18 08:00buy stop0.10gbpusd1.95881.94881.9713 2006/12/18 12:001.9544cancelled
417456 2006/12/18 08:00sell stop0.10gbpusd1.94811.95811.9356 2006/12/18 12:001.9543cancelled
417570 2006/12/18 12:00buy stop0.10usdchf1.22381.21881.2298 2006/12/18 16:001.2220cancelled
417572 2006/12/18 12:01sell stop0.10usdchf1.21731.22231.2113 2006/12/18 16:001.2216cancelled
417574 2006/12/18 12:01buy stop0.10eurusd1.31301.30301.3255 2006/12/18 16:011.3098cancelled
417576 2006/12/18 12:01sell stop0.10eurusd1.30641.31641.2939 2006/12/18 16:011.3096cancelled
417719 2006/12/18 16:00sell stop0.10usdchf1.21731.22231.2113 2006/12/18 16:571.2232cancelled
417900 2006/12/18 23:00buy stop0.10eurjpy154.96154.21155.86 2006/12/19 03:00154.68cancelled
417903 2006/12/18 23:00sell stop0.10eurjpy153.94154.69153.04 2006/12/19 03:00154.62cancelled
417907 2006/12/18 23:00buy stop0.10usdjpy118.40117.90119.15 2006/12/19 03:00118.04cancelled
417908 2006/12/18 23:01sell stop0.10usdjpy117.58118.08116.83 2006/12/19 03:01118.01cancelled
418000 2006/12/19 03:00buy stop0.10eurjpy154.97154.22155.87 2006/12/19 07:00154.45cancelled
418001 2006/12/19 03:01sell stop0.10eurjpy154.08154.83153.18 2006/12/19 07:01154.40cancelled
418003 2006/12/19 03:01buy stop0.10usdjpy118.40117.90119.15 2006/12/19 07:01118.00cancelled
418005 2006/12/19 03:02sell stop0.10usdjpy117.63118.13116.88 2006/12/19 07:02117.98cancelled
418080 2006/12/19 08:01sell stop0.10gbpusd1.94291.95291.9304 2006/12/19 09:511.9514cancelled
418072 2006/12/19 08:00sell stop0.10eurusd1.30481.31481.2923 2006/12/19 09:531.3116cancelled
418079 2006/12/19 09:51buy0.10gbpusd1.95181.94181.9643 2006/12/19 11:001.96180.000.00100.00
417715 2006/12/18 16:57buy0.10usdchf1.22341.21841.2294 2006/12/19 11:001.21840.000.82-41.04
418067 2006/12/19 09:53buy0.10eurusd1.31181.31251.3243 2006/12/19 12:011.31610.000.0043.00
418276 2006/12/19 12:00buy stop0.10usdchf1.22441.21941.2304 2006/12/19 16:001.2187cancelled
418280 2006/12/19 12:00buy stop0.10gbpusd1.96731.95731.9798 2006/12/19 16:001.9615cancelled
418289 2006/12/19 12:01sell stop0.10usdchf1.21531.22031.2093 2006/12/19 16:001.2185cancelled
418284 2006/12/19 12:00buy stop0.10eurusd1.31891.30891.3314 2006/12/19 16:001.3155cancelled
418285 2006/12/19 12:00sell stop0.10gbpusd1.94471.95471.9322 2006/12/19 16:001.9612cancelled
418288 2006/12/19 12:00sell stop0.10eurusd1.30721.31721.2947 2006/12/19 16:011.3153cancelled
418436 2006/12/19 16:01buy stop0.10usdchf1.22441.21941.2304 2006/12/19 18:511.2152cancelled
418438 2006/12/19 18:51sell0.10usdchf1.21491.21991.2089 2006/12/19 21:001.21230.000.0021.44
418681 2006/12/19 23:00sell stop0.10eurjpy154.29155.04153.39 2006/12/20 02:43155.99cancelled
418676 2006/12/19 23:00buy stop0.10usdjpy118.43117.93119.18 2006/12/20 03:00118.22cancelled
418677 2006/12/19 23:00sell stop0.10usdjpy117.71118.21116.96 2006/12/20 03:00118.18cancelled
418680 2006/12/20 02:43buy0.10eurjpy156.04156.04156.94 2006/12/20 04:00156.270.000.0019.46
418760 2006/12/20 03:00buy stop0.10usdjpy118.43117.93119.18 2006/12/20 07:00118.14cancelled
418762 2006/12/20 03:00buy stop0.10eurjpy156.50155.75157.40 2006/12/20 07:00156.25cancelled
418764 2006/12/20 03:00sell stop0.10eurjpy155.11155.86154.21 2006/12/20 07:01156.20cancelled
418765 2006/12/20 03:01sell stop0.10usdjpy117.71118.21116.96 2006/12/20 07:01118.10cancelled
418905 2006/12/20 08:00buy stop0.10eurusd1.32561.31561.3381 2006/12/20 12:001.3222cancelled
418901 2006/12/20 08:00buy stop0.10gbpusd1.97601.96601.9885 2006/12/20 12:001.9703cancelled
418907 2006/12/20 08:00sell stop0.10gbpusd1.96061.97061.9481 2006/12/20 12:001.9699cancelled
418911 2006/12/20 08:00sell stop0.10eurusd1.31521.32521.3027 2006/12/20 12:001.3220cancelled
419050 2006/12/20 12:01sell stop0.10usdchf1.21001.21501.2040 2006/12/20 21:031.2184cancelled
419046 2006/12/20 12:00buy stop0.10gbpusd1.97701.96701.9895 2006/12/20 21:041.9647cancelled
419053 2006/12/20 12:01buy stop0.10eurusd1.32581.31581.3383 2006/12/20 21:041.3173cancelled
419048 2006/12/20 17:37buy0.10usdchf1.21631.21131.2223 2006/12/20 21:041.21840.000.0017.23
419052 2006/12/20 17:53sell0.10gbpusd1.96611.96581.9536 2006/12/20 23:001.96390.000.0022.00
419317 2006/12/20 23:01buy stop0.10eurjpy156.50155.75157.40 2006/12/21 20:21155.82cancelled
419312 2006/12/20 23:00buy stop0.10usdjpy118.63118.13119.38 2006/12/21 20:22118.29cancelled
419315 2006/12/20 23:00sell stop0.10usdjpy117.84118.34117.09 2006/12/21 20:22118.25cancelled
420261 2006/12/22 12:00buy stop0.10eurusd1.32191.31191.3344 2006/12/22 12:011.3209cancelled
420265 2006/12/22 12:00buy stop0.10usdchf1.21891.21391.2249 2006/12/22 16:001.2148cancelled
420258 2006/12/22 12:00buy stop0.10gbpusd1.96981.95981.9823 2006/12/22 16:001.9652cancelled
420260 2006/12/22 12:00sell stop0.10gbpusd1.95821.96821.9457 2006/12/22 16:001.9649cancelled
420266 2006/12/22 12:00sell stop0.10usdchf1.21151.21651.2055 2006/12/22 16:001.2146cancelled
420269 2006/12/22 12:01sell stop0.10eurusd1.31521.32521.3027 2006/12/22 16:011.3193cancelled
420335 2006/12/22 16:01sell stop0.10usdchf1.21081.21581.2048 2006/12/22 16:591.2170cancelled
419058 2006/12/20 18:50sell0.10eurusd1.31761.32761.3051 2006/12/22 19:001.31320.002.1944.00
420334 2006/12/22 16:58buy0.10usdchf1.21751.21771.2235 2006/12/22 20:001.22180.000.0035.19
419318 2006/12/21 12:01sell0.10eurjpy155.69156.44154.79 2006/12/22 22:10156.110.00-1.24-35.36
 0.002.43320.48
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:322.91
 
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:322.91 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5322.91 Equity:5322.91
Margin Requirement:0.00 Available Margin:5322.91