StrategyBuilderFX
A/C No: 623573Name: YourChoiceHourlyBreakout v4f2006 December 22, 11:41 (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
417343 2006/12/18 00:01buy stop0.10eurjpy155.67154.92156.57 2006/12/18 03:00154.52cancelled
417407 2006/12/18 03:00buy stop0.10usdjpy118.44117.94119.19 2006/12/18 07:00118.09cancelled
417408 2006/12/18 03:00sell stop0.10usdjpy117.34117.84116.59 2006/12/18 07:00118.07cancelled
417412 2006/12/18 03:00buy stop0.10eurjpy155.67154.92156.57 2006/12/18 07:00154.62cancelled
417413 2006/12/18 03:00sell stop0.10eurjpy153.65154.40152.75 2006/12/18 07:01154.57cancelled
417445 2006/12/18 08:00buy stop0.10eurusd1.31201.30201.3245 2006/12/18 12:001.3100cancelled
417450 2006/12/18 08:00sell stop0.10eurusd1.30471.31471.2922 2006/12/18 12:001.3099cancelled
417453 2006/12/18 08:00buy stop1.00gbpusd1.95881.94881.9713 2006/12/18 12:001.9544cancelled
417457 2006/12/18 08:00sell stop1.00gbpusd1.94811.95811.9356 2006/12/18 12:001.9541cancelled
417569 2006/12/18 12:00buy stop0.10usdchf1.22381.21881.2298 2006/12/18 16:001.2220cancelled
417578 2006/12/18 12:01sell stop0.10usdchf1.21731.22231.2113 2006/12/18 16:001.2216cancelled
417571 2006/12/18 12:00buy stop1.00gbpusd1.95981.94981.9723 2006/12/18 16:011.9497cancelled
417573 2006/12/18 12:01buy stop0.10eurusd1.31301.30301.3255 2006/12/18 16:011.3098cancelled
417575 2006/12/18 12:01sell stop0.10eurusd1.30641.31641.2939 2006/12/18 16:011.3096cancelled
417577 2006/12/18 12:01sell stop1.00gbpusd1.94821.95821.9357 2006/12/18 16:011.9494cancelled
417718 2006/12/18 16:00sell stop0.10usdchf1.21731.22231.2113 2006/12/18 16:571.2232cancelled
417901 2006/12/18 23:00buy stop0.10eurjpy154.96154.21155.86 2006/12/19 03:00154.68cancelled
417904 2006/12/18 23:00sell stop0.10eurjpy153.94154.69153.04 2006/12/19 03:00154.62cancelled
417906 2006/12/18 23:00buy stop0.10usdjpy118.40117.90119.15 2006/12/19 03:00118.04cancelled
417909 2006/12/18 23:01sell stop0.10usdjpy117.58118.08116.83 2006/12/19 03:01118.01cancelled
417999 2006/12/19 03:00buy stop0.10eurjpy154.97154.22155.87 2006/12/19 07:00154.45cancelled
418002 2006/12/19 03:01sell stop0.10eurjpy154.08154.83153.18 2006/12/19 07:01154.40cancelled
418004 2006/12/19 03:01buy stop0.10usdjpy118.40117.90119.15 2006/12/19 07:01118.00cancelled
418006 2006/12/19 03:02sell stop0.10usdjpy117.63118.13116.88 2006/12/19 07:02117.98cancelled
418084 2006/12/19 08:01sell stop1.00gbpusd1.94291.95291.9304 2006/12/19 09:511.9513cancelled
418073 2006/12/19 08:00sell stop0.10eurusd1.30481.31481.2923 2006/12/19 09:531.3116cancelled
418075 2006/12/19 09:51buy1.00gbpusd1.95181.95191.9643 2006/12/19 11:001.96180.000.001000.00
417716 2006/12/18 16:57buy0.10usdchf1.22341.21841.2294 2006/12/19 11:001.21840.000.82-41.04
418070 2006/12/19 09:53buy0.10eurusd1.31181.31251.3243 2006/12/19 12:011.31610.000.0043.00
418277 2006/12/19 12:00buy stop0.10usdchf1.22441.21941.2304 2006/12/19 16:001.2187cancelled
418281 2006/12/19 12:00buy stop1.00gbpusd1.96731.95731.9798 2006/12/19 16:001.9615cancelled
418283 2006/12/19 12:00sell stop1.00gbpusd1.94471.95471.9322 2006/12/19 16:001.9612cancelled
418286 2006/12/19 12:00buy stop0.10eurusd1.31891.30891.3314 2006/12/19 16:001.3155cancelled
418287 2006/12/19 12:00sell stop0.10eurusd1.30721.31721.2947 2006/12/19 16:001.3153cancelled
418290 2006/12/19 12:01sell stop0.10usdchf1.21531.22031.2093 2006/12/19 16:011.2184cancelled
418437 2006/12/19 16:01buy stop0.10usdchf1.22441.21941.2304 2006/12/19 18:511.2152cancelled
418439 2006/12/19 18:51sell0.10usdchf1.21491.21991.2089 2006/12/19 21:001.21230.000.0021.44
418682 2006/12/19 23:00sell stop0.10eurjpy154.29155.04153.39 2006/12/20 02:43155.99cancelled
418675 2006/12/19 23:00buy stop0.10usdjpy118.43117.93119.18 2006/12/20 03:00118.22cancelled
418678 2006/12/19 23:00sell stop0.10usdjpy117.71118.21116.96 2006/12/20 03:00118.18cancelled
418679 2006/12/20 02:43buy0.10eurjpy156.04156.04156.94 2006/12/20 04:00156.270.000.0019.46
418761 2006/12/20 03:00buy stop0.10eurjpy156.50155.75157.40 2006/12/20 07:00156.25cancelled
418763 2006/12/20 03:00sell stop0.10eurjpy155.11155.86154.21 2006/12/20 07:00156.20cancelled
418766 2006/12/20 03:01buy stop0.10usdjpy118.43117.93119.18 2006/12/20 07:01118.13cancelled
418767 2006/12/20 03:01sell stop0.10usdjpy117.71118.21116.96 2006/12/20 07:01118.10cancelled
418906 2006/12/20 08:00buy stop0.10eurusd1.32561.31561.3381 2006/12/20 12:001.3221cancelled
418902 2006/12/20 08:00buy stop1.00gbpusd1.97601.96601.9885 2006/12/20 12:001.9703cancelled
418912 2006/12/20 08:00sell stop1.00gbpusd1.96061.97061.9481 2006/12/20 12:001.9698cancelled
418908 2006/12/20 08:00sell stop0.10eurusd1.31521.32521.3027 2006/12/20 12:001.3221cancelled
419051 2006/12/20 12:01sell stop0.10usdchf1.21001.21501.2040 2006/12/20 21:011.2184cancelled
419047 2006/12/20 12:00buy stop0.10eurusd1.32581.31581.3383 2006/12/20 21:011.3172cancelled
419054 2006/12/20 12:01buy stop1.00gbpusd1.97701.96701.9895 2006/12/20 21:021.9648cancelled
419049 2006/12/20 17:37buy0.10usdchf1.21631.21131.2223 2006/12/20 21:021.21840.000.0017.23
419057 2006/12/20 17:53sell1.00gbpusd1.96611.96581.9536 2006/12/20 23:011.96390.000.00220.00
419316 2006/12/20 23:01buy stop0.10eurjpy156.50155.75157.40 2006/12/21 03:00156.09cancelled
419311 2006/12/20 23:00buy stop0.10usdjpy118.63118.13119.38 2006/12/21 03:00118.40cancelled
419313 2006/12/20 23:00sell stop0.10usdjpy117.84118.34117.09 2006/12/21 03:00118.37cancelled
419319 2006/12/20 23:01sell stop0.10eurjpy155.69156.44154.79 2006/12/21 03:00156.04cancelled
419414 2006/12/21 03:01buy stop0.10usdjpy118.63118.13119.38 2006/12/21 07:01118.42cancelled
419415 2006/12/21 03:01sell stop0.10usdjpy117.84118.34117.09 2006/12/21 07:01118.40cancelled
419416 2006/12/21 03:01buy stop0.10eurjpy156.35155.60157.25 2006/12/21 07:01156.22cancelled
419417 2006/12/21 03:01sell stop0.10eurjpy155.69156.44154.79 2006/12/21 07:01156.17cancelled
419476 2006/12/21 08:00sell stop0.10eurusd1.31501.32501.3025 2006/12/21 09:441.3206cancelled
419478 2006/12/21 08:00sell stop1.00gbpusd1.96021.97021.9477 2006/12/21 10:271.9688cancelled
419585 2006/12/21 12:08buy stop1.00gbpusd1.97171.96171.9842 2006/12/21 14:021.9619cancelled
419469 2006/12/21 10:27buy1.00gbpusd1.96921.95921.9817 2006/12/21 15:361.95920.000.00-1000.00
419587 2006/12/21 12:08buy stop0.10eurusd1.32271.31271.3352 2006/12/21 15:361.3161cancelled
419591 2006/12/21 12:09sell stop0.10usdchf1.21271.21771.2067 2006/12/21 15:371.2194cancelled
419589 2006/12/21 14:02sell1.00gbpusd1.96181.96161.9493 2006/12/21 17:551.96160.000.0020.00
419743 2006/12/21 16:00buy stop0.10usdchf1.22101.21601.2270 2006/12/21 20:001.2180cancelled
419744 2006/12/21 16:00sell stop0.10usdchf1.21271.21771.2067 2006/12/21 20:001.2177cancelled
419960 2006/12/21 23:00buy stop0.10eurjpy156.59155.84157.49 2006/12/22 03:00156.10cancelled
419963 2006/12/21 23:00sell stop0.10eurjpy155.43156.18154.53 2006/12/22 03:00156.04cancelled
419958 2006/12/21 23:00buy stop0.10usdjpy118.63118.13119.38 2006/12/22 03:01118.39cancelled
419962 2006/12/21 23:00sell stop0.10usdjpy117.85118.35117.10 2006/12/22 03:01118.37cancelled
420096 2006/12/22 03:02buy stop0.10usdjpy118.62118.12119.37 2006/12/22 07:02118.29cancelled
420097 2006/12/22 03:02sell stop0.10usdjpy118.06118.56117.31 2006/12/22 07:02118.26cancelled
420098 2006/12/22 03:03buy stop0.10eurjpy156.24155.49157.14 2006/12/22 07:03156.03cancelled
420099 2006/12/22 03:05sell stop0.10eurjpy155.44156.19154.54 2006/12/22 07:05155.98cancelled
420152 2006/12/22 08:00buy stop0.10eurusd1.32051.31051.3330 2006/12/22 08:001.3195cancelled
420154 2006/12/22 08:00sell stop0.10eurusd1.31471.32471.3022 2006/12/22 08:011.3192cancelled
419590 2006/12/21 15:37buy0.10usdchf1.21971.21471.2257 2006/12/22 08:391.21470.000.82-41.17
420157 2006/12/22 08:01sell stop1.00gbpusd1.95821.96821.9457 2006/12/22 10:511.9649cancelled
420155 2006/12/22 10:51buy1.00gbpusd1.96531.96541.9778 2006/12/22 13:071.96540.000.0010.00
420264 2006/12/22 12:00buy stop0.10usdchf1.21891.21391.2249 2006/12/22 16:001.2148cancelled
420257 2006/12/22 12:00buy stop1.00gbpusd1.96981.95981.9823 2006/12/22 16:001.9651cancelled
420267 2006/12/22 12:00sell stop0.10usdchf1.21151.21651.2055 2006/12/22 16:001.2146cancelled
420259 2006/12/22 12:00sell stop1.00gbpusd1.95821.96821.9457 2006/12/22 16:001.9651cancelled
420262 2006/12/22 12:00buy stop0.10eurusd1.32191.31191.3344 2006/12/22 16:011.3195cancelled
420268 2006/12/22 12:01sell stop0.10eurusd1.31521.32521.3027 2006/12/22 16:011.3193cancelled
420337 2006/12/22 16:02sell stop0.10usdchf1.21081.21581.2048 2006/12/22 16:581.2170cancelled
419473 2006/12/21 09:44buy0.10eurusd1.32081.31081.3333 2006/12/22 19:021.31080.00-0.72-100.00
420336 2006/12/22 16:58buy0.10usdchf1.21751.21761.2235 2006/12/22 20:001.22180.000.0035.19
419588 2006/12/21 15:36sell0.10eurusd1.31591.31551.3034 2006/12/22 20:001.31160.000.5143.00
 0.000.79354.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:354.79
 
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:354.79 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5354.79 Equity:5354.79
Margin Requirement:0.00 Available Margin:5354.79