StrategyBuilderFX
A/C No: 623850Name: YourChoiceHourlyBreakout v4f2007 January 5, 11:14 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
420532 2006/12/24 02:31balancedeposit5000.00
420664 2006/12/26 08:58buy stop0.10eurusd1.32261.31261.3351 2006/12/26 12:001.3136cancelled
420670 2006/12/26 08:59buy stop0.10gbpusd1.97011.96011.9826 2006/12/26 12:001.9595cancelled
420672 2006/12/26 08:59sell stop0.10gbpusd1.95421.96421.9417 2006/12/26 12:011.9591cancelled
420667 2006/12/26 08:59sell stop0.10eurusd1.30961.31961.2971 2006/12/26 12:021.3133cancelled
420729 2006/12/26 12:00buy stop0.10usdchf1.22371.21871.2297 2006/12/26 16:001.2210cancelled
420734 2006/12/26 12:01sell stop0.10usdchf1.21191.21691.2059 2006/12/26 16:001.2207cancelled
420731 2006/12/26 12:01buy stop0.10gbpusd1.96941.95941.9819 2006/12/26 16:011.9560cancelled
420736 2006/12/26 12:02sell stop0.10gbpusd1.95441.96441.9419 2006/12/26 16:021.9555cancelled
420738 2006/12/26 12:03buy stop0.10eurusd1.32251.31251.3350 2006/12/26 16:031.3134cancelled
420741 2006/12/26 12:03sell stop0.10eurusd1.30971.31971.2972 2006/12/26 16:041.3131cancelled
420822 2006/12/26 16:00buy stop0.10usdchf1.22381.21881.2298 2006/12/26 20:001.2231cancelled
420823 2006/12/26 16:00sell stop0.10usdchf1.21551.22051.2095 2006/12/26 20:001.2227cancelled
420932 2006/12/26 23:00buy stop0.10usdjpy119.33118.83120.08 2006/12/27 03:00119.05cancelled
420934 2006/12/26 23:00buy stop0.10eurjpy156.51155.76157.41 2006/12/27 03:00156.13cancelled
420939 2006/12/26 23:00sell stop0.10usdjpy118.68119.18117.93 2006/12/27 03:00119.02cancelled
420937 2006/12/26 23:00sell stop0.10eurjpy155.80156.55154.90 2006/12/27 03:00156.08cancelled
421015 2006/12/27 03:01buy stop0.10usdjpy119.34118.84120.09 2006/12/27 04:34118.70cancelled
421012 2006/12/27 03:00buy stop0.10eurjpy156.51155.76157.41 2006/12/27 07:01155.94cancelled
421122 2006/12/27 08:00sell stop0.10eurusd1.30801.31801.2955 2006/12/27 08:121.3157cancelled
421119 2006/12/27 08:00sell stop0.10gbpusd1.94991.95991.9374 2006/12/27 08:131.9603cancelled
421227 2006/12/27 12:00buy stop0.10usdchf1.22511.22011.2311 2006/12/27 16:001.2230cancelled
421229 2006/12/27 12:00buy stop0.10gbpusd1.96481.95481.9773 2006/12/27 16:001.9606cancelled
421231 2006/12/27 12:00sell stop0.10gbpusd1.95141.96141.9389 2006/12/27 16:011.9602cancelled
421234 2006/12/27 12:00buy stop0.10eurusd1.31811.30811.3306 2006/12/27 16:011.3153cancelled
421235 2006/12/27 12:00sell stop0.10eurusd1.30821.31821.2957 2006/12/27 16:011.3150cancelled
421238 2006/12/27 12:00sell stop0.10usdchf1.21511.22011.2091 2006/12/27 16:011.2226cancelled
421322 2006/12/27 16:02sell stop0.10usdchf1.21511.22011.2091 2006/12/27 16:221.2242cancelled
421017 2006/12/27 04:34sell0.10usdjpy118.68118.65117.93 2006/12/27 17:28118.650.000.002.52
421320 2006/12/27 16:22buy0.10usdchf1.22441.22451.2304 2006/12/27 23:001.22570.000.0010.60
421484 2006/12/27 23:00buy stop0.10usdjpy118.92118.42119.67 2006/12/28 03:00118.85cancelled
421486 2006/12/27 23:00sell stop0.10usdjpy118.19118.69117.44 2006/12/28 03:00118.82cancelled
421483 2006/12/27 23:00buy stop0.10eurjpy156.39155.64157.29 2006/12/28 03:00155.86cancelled
421489 2006/12/27 23:01sell stop0.10eurjpy155.30156.05154.40 2006/12/28 03:01155.78cancelled
421558 2006/12/28 03:00buy stop0.10usdjpy118.98118.48119.73 2006/12/28 07:00118.79cancelled
421560 2006/12/28 03:00sell stop0.10usdjpy118.19118.69117.44 2006/12/28 07:01118.75cancelled
421563 2006/12/28 03:01buy stop0.10eurjpy156.38155.63157.28 2006/12/28 07:01155.85cancelled
421564 2006/12/28 03:01sell stop0.10eurjpy155.30156.05154.40 2006/12/28 07:01155.81cancelled
421641 2006/12/28 08:00sell stop0.10eurusd1.30971.31971.2972 2006/12/28 11:131.3138cancelled
421635 2006/12/28 08:00buy stop0.10gbpusd1.96101.95101.9735 2006/12/28 12:001.9583cancelled
421637 2006/12/28 08:00sell stop0.10gbpusd1.95361.96361.9411 2006/12/28 12:001.9580cancelled
421750 2006/12/28 12:00sell stop0.10gbpusd1.95421.96421.9417 2006/12/28 13:051.9608cancelled
421747 2006/12/28 12:00buy stop0.10usdchf1.22881.22381.2348 2006/12/28 13:121.2225cancelled
421756 2006/12/28 12:02sell stop0.10eurusd1.30971.31971.2972 2006/12/28 14:141.3157cancelled
421639 2006/12/28 11:13buy0.10eurusd1.31411.31441.3266 2006/12/28 15:001.31700.000.0029.00
421752 2006/12/28 13:12sell0.10usdchf1.22211.22191.2161 2006/12/28 16:011.21790.000.0034.48
421115 2006/12/27 08:12buy0.10eurusd1.31601.31611.3285 2006/12/28 17:001.31610.00-1.951.00
421754 2006/12/28 14:14buy0.10eurusd1.31591.31611.3284 2006/12/28 17:001.31610.000.002.00
421748 2006/12/28 13:05buy0.10gbpusd1.96101.96111.9735 2006/12/28 17:001.96110.000.001.00
421117 2006/12/27 08:12buy0.10gbpusd1.96081.96091.9733 2006/12/28 17:011.96090.00-0.751.00
421878 2006/12/28 16:00buy stop0.10usdchf1.22861.22361.2346 2006/12/28 20:001.2204cancelled
421880 2006/12/28 16:00sell stop0.10usdchf1.21551.22051.2095 2006/12/28 20:001.2201cancelled
422076 2006/12/28 23:00buy stop0.10usdjpy119.14118.64119.89 2006/12/29 03:00119.01cancelled
422071 2006/12/28 23:00buy stop0.10eurjpy156.89156.14157.79 2006/12/29 03:00156.39cancelled
422078 2006/12/28 23:01sell stop0.10usdjpy118.43118.93117.68 2006/12/29 03:00118.97cancelled
422074 2006/12/28 23:00sell stop0.10eurjpy155.63156.38154.73 2006/12/29 03:00156.34cancelled
422129 2006/12/29 03:00buy stop0.10usdjpy119.14118.64119.89 2006/12/29 07:00118.95cancelled
422132 2006/12/29 03:01buy stop0.10eurjpy156.88156.13157.78 2006/12/29 07:01156.59cancelled
422134 2006/12/29 03:01sell stop0.10eurjpy156.03156.78155.13 2006/12/29 07:01156.54cancelled
422135 2006/12/29 03:01sell stop0.10usdjpy118.43118.93117.68 2006/12/29 07:01118.92cancelled
422222 2006/12/29 08:00sell stop0.10eurusd1.31251.32251.3000 2006/12/29 09:141.3183cancelled
422216 2006/12/29 08:00buy stop0.10gbpusd1.96741.95741.9799 2006/12/29 12:001.9611cancelled
422218 2006/12/29 08:00sell stop0.10gbpusd1.95661.96661.9441 2006/12/29 12:001.9608cancelled
422339 2006/12/29 12:00buy stop0.10usdchf1.22391.21891.2299 2006/12/29 16:001.2202cancelled
422341 2006/12/29 12:01sell stop0.10usdchf1.21761.22261.2116 2006/12/29 16:001.2200cancelled
422344 2006/12/29 12:01buy stop0.10eurusd1.31941.30941.3319 2006/12/29 16:011.3176cancelled
422346 2006/12/29 12:01sell stop0.10eurusd1.31301.32301.3005 2006/12/29 16:011.3174cancelled
422425 2006/12/29 16:00buy stop0.10usdchf1.22391.21891.2299 2006/12/29 20:001.2199cancelled
422427 2006/12/29 16:00sell stop0.10usdchf1.21721.22221.2112 2006/12/29 20:011.2196cancelled
422220 2006/12/29 09:14buy0.10eurusd1.31851.30851.3310 2006/12/29 22:001.31970.000.0012.00
422756 2007/01/02 12:00sell stop0.10eurusd1.31401.32401.3015 2007/01/02 15:401.3292cancelled
422749 2007/01/02 12:00buy stop0.10gbpusd1.97491.96491.9874 2007/01/02 16:001.9738cancelled
422751 2007/01/02 12:00sell stop0.10gbpusd1.95511.96511.9426 2007/01/02 16:001.9733cancelled
422757 2007/01/02 12:00buy stop0.10usdchf1.22381.21881.2298 2007/01/02 16:001.2127cancelled
422759 2007/01/02 12:01sell stop0.10usdchf1.20991.21491.2039 2007/01/02 16:001.2125cancelled
422856 2007/01/02 16:01buy stop0.10usdchf1.22381.21881.2298 2007/01/02 20:011.2125cancelled
422858 2007/01/02 16:01sell stop0.10usdchf1.20991.21491.2039 2007/01/02 20:011.2122cancelled
423018 2007/01/02 23:00buy stop0.10eurjpy158.07157.32158.97 2007/01/03 03:00157.71cancelled
423026 2007/01/02 23:00sell stop0.10eurjpy156.95157.70156.05 2007/01/03 03:00157.66cancelled
423022 2007/01/02 23:00buy stop0.10usdjpy119.04118.54119.79 2007/01/03 03:00118.77cancelled
423028 2007/01/02 23:01sell stop0.10usdjpy118.41118.91117.66 2007/01/03 03:00118.75cancelled
423075 2007/01/03 03:01buy stop0.10eurjpy158.07157.32158.97 2007/01/03 07:01157.80cancelled
423077 2007/01/03 03:01sell stop0.10eurjpy157.46158.21156.56 2007/01/03 07:01157.74cancelled
423080 2007/01/03 03:01buy stop0.10usdjpy119.04118.54119.79 2007/01/03 07:01118.77cancelled
423082 2007/01/03 03:02sell stop0.10usdjpy118.53119.03117.78 2007/01/03 07:02118.76cancelled
423151 2007/01/03 08:00buy stop0.10eurusd1.33041.32041.3429 2007/01/03 08:571.3282cancelled
423156 2007/01/03 08:00buy stop0.10gbpusd1.97711.96711.9896 2007/01/03 08:571.9729cancelled
423153 2007/01/03 08:00sell stop0.10eurusd1.32581.33581.3133 2007/01/03 08:571.3280cancelled
423157 2007/01/03 08:01sell stop0.10gbpusd1.97011.98011.9576 2007/01/03 08:581.9725cancelled
423191 2007/01/03 08:58buy stop0.10gbpusd1.97711.96711.9896 2007/01/03 11:191.9705cancelled
423193 2007/01/03 08:58buy stop0.10eurusd1.33041.32041.3429 2007/01/03 11:311.3260cancelled
423277 2007/01/03 12:00buy stop0.10gbpusd1.97701.96701.9895 2007/01/03 12:141.9684cancelled
423282 2007/01/03 12:01buy stop0.10eurusd1.33031.32031.3428 2007/01/03 12:151.3242cancelled
423192 2007/01/03 11:19sell0.10gbpusd1.97011.97001.9576 2007/01/03 14:001.96020.000.0099.00
423279 2007/01/03 12:14sell0.10gbpusd1.96801.96791.9555 2007/01/03 14:001.95980.000.0082.00
423273 2007/01/03 12:15buy0.10usdchf1.21921.21421.2252 2007/01/03 14:001.22160.000.0019.64
423194 2007/01/03 11:31sell0.10eurusd1.32581.32581.3133 2007/01/03 14:001.32250.000.0033.00
423284 2007/01/03 12:15sell0.10eurusd1.32421.33421.3117 2007/01/03 14:001.32240.000.0018.00
423275 2007/01/03 12:00sell stop0.10usdchf1.21101.21601.2050 2007/01/03 16:001.2187cancelled
422754 2007/01/02 15:40buy0.10eurusd1.32941.31941.3419 2007/01/03 17:061.31940.00-0.72-100.00
423494 2007/01/03 16:00sell stop0.10usdchf1.21101.21601.2050 2007/01/03 17:081.2228cancelled
423492 2007/01/03 17:08buy0.10usdchf1.22311.22351.2291 2007/01/03 19:281.22910.000.0048.81
423680 2007/01/03 23:00buy stop0.10eurjpy158.21157.46159.11 2007/01/04 03:00157.11cancelled
423682 2007/01/03 23:00sell stop0.10eurjpy156.93157.68156.03 2007/01/04 03:00157.06cancelled
423683 2007/01/03 23:00buy stop0.10usdjpy119.80119.30120.55 2007/01/04 03:00119.34cancelled
423686 2007/01/03 23:01sell stop0.10usdjpy118.65119.15117.90 2007/01/04 03:01119.31cancelled
423754 2007/01/04 03:00buy stop0.10eurjpy158.21157.46159.11 2007/01/04 07:00157.26cancelled
423757 2007/01/04 03:01sell stop0.10eurjpy156.86157.61155.96 2007/01/04 07:01157.24cancelled
423759 2007/01/04 03:01buy stop0.10usdjpy119.79119.29120.54 2007/01/04 07:01119.43cancelled
423760 2007/01/04 03:02sell stop0.10usdjpy118.97119.47118.22 2007/01/04 07:02119.39cancelled
423825 2007/01/04 08:00buy stop0.10gbpusd1.95501.94501.9675 2007/01/04 08:211.9509cancelled
423827 2007/01/04 08:00sell stop0.10gbpusd1.94651.95651.9340 2007/01/04 08:211.9504cancelled
423820 2007/01/04 08:00buy stop0.10eurusd1.32081.31081.3333 2007/01/04 08:221.3168cancelled
423824 2007/01/04 08:00sell stop0.10eurusd1.31351.32351.3010 2007/01/04 08:221.3165cancelled
423831 2007/01/04 08:21buy stop0.10gbpusd1.95501.94501.9675 2007/01/04 10:131.9468cancelled
423833 2007/01/04 08:23buy stop0.10eurusd1.32081.31081.3333 2007/01/04 10:301.3137cancelled
423945 2007/01/04 12:00buy stop0.10eurusd1.31931.30931.3318 2007/01/04 12:521.3092cancelled
423834 2007/01/04 10:30sell0.10eurusd1.31351.31341.3010 2007/01/04 13:001.30920.000.0043.00
423832 2007/01/04 10:12sell0.10gbpusd1.94651.94631.9340 2007/01/04 13:001.94240.000.0041.00
423941 2007/01/04 12:00buy stop0.10gbpusd1.95511.94511.9676 2007/01/04 16:001.9451cancelled
423943 2007/01/04 12:00sell stop0.10gbpusd1.93801.94801.9255 2007/01/04 16:001.9448cancelled
423947 2007/01/04 12:00buy stop0.10usdchf1.23381.22881.2398 2007/01/04 16:001.2290cancelled
423950 2007/01/04 12:00sell stop0.10usdchf1.22281.22781.2168 2007/01/04 16:001.2286cancelled
424056 2007/01/04 16:00buy stop0.10usdchf1.23421.22921.2402 2007/01/04 20:001.2327cancelled
424058 2007/01/04 16:01sell stop0.10usdchf1.22281.22781.2168 2007/01/04 20:011.2322cancelled
424275 2007/01/04 23:00buy stop0.10usdjpy119.62119.12120.37 2007/01/05 00:52118.93cancelled
424276 2007/01/04 23:00buy stop0.10eurjpy157.47156.72158.37 2007/01/05 01:44155.58cancelled
424281 2007/01/05 01:44sell0.10eurjpy155.53155.53154.63 2007/01/05 04:00155.150.000.0032.05
424278 2007/01/05 00:52sell0.10usdjpy118.90118.84118.15 2007/01/05 04:00118.560.000.0028.67
423948 2007/01/04 12:52sell0.10eurusd1.30901.30881.2965 2007/01/05 05:011.30740.000.5116.00
424336 2007/01/05 03:00buy stop0.10eurjpy156.60155.85157.50 2007/01/05 05:45154.73cancelled
424338 2007/01/05 03:00buy stop0.10usdjpy119.54119.04120.29 2007/01/05 07:00118.34cancelled
424342 2007/01/05 03:00sell stop0.10usdjpy118.27118.77117.52 2007/01/05 07:00118.31cancelled
424340 2007/01/05 05:45sell0.10eurjpy154.68154.68153.78 2007/01/05 11:28154.680.000.000.00
424450 2007/01/05 08:00buy stop0.10gbpusd1.94751.93751.9600 2007/01/05 12:001.9415cancelled
424449 2007/01/05 08:00buy stop0.10eurusd1.31121.30121.3237 2007/01/05 12:001.3098cancelled
424452 2007/01/05 08:00sell stop0.10eurusd1.30511.31511.2926 2007/01/05 12:001.3096cancelled
424454 2007/01/05 08:00sell stop0.10gbpusd1.93301.94301.9205 2007/01/05 12:001.9412cancelled
424548 2007/01/05 12:01sell stop0.10usdchf1.22671.23171.2207 2007/01/05 15:301.2346cancelled
424546 2007/01/05 12:00buy stop0.10gbpusd1.94681.93681.9593 2007/01/05 16:001.9302cancelled
424545 2007/01/05 15:30buy0.10usdchf1.23511.23011.2411 2007/01/05 18:001.23820.000.0025.03
424698 2007/01/05 16:00buy stop0.10usdchf1.24051.23551.2465 2007/01/05 20:001.2371cancelled
424700 2007/01/05 16:00sell stop0.10usdchf1.22601.23101.2200 2007/01/05 20:001.2368cancelled
 0.00-2.92479.80
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:476.89
 
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:476.89 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5476.89 Equity:5476.89
Margin Requirement:0.00 Available Margin:5476.89