StrategyBuilderFX
A/C No: 624155Name: YourChoiceHourlyBreakout v4f2007 January 12, 11:56 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
424838 2007/01/07 01:28balancedeposit5000.00
424946 2007/01/08 03:00buy stop0.10eurjpy155.08154.33155.98 2007/01/08 07:00153.92cancelled
424950 2007/01/08 03:00sell stop0.10eurjpy153.59154.34152.69 2007/01/08 07:00153.87cancelled
424951 2007/01/08 03:00buy stop0.10usdjpy119.16118.66119.91 2007/01/08 07:00118.40cancelled
424952 2007/01/08 03:00sell stop0.10usdjpy117.91118.41117.16 2007/01/08 07:01118.37cancelled
425012 2007/01/08 08:00sell stop0.10gbpusd1.92411.93411.9116 2007/01/08 09:191.9331cancelled
425016 2007/01/08 08:01sell stop0.10eurusd1.29691.30691.2844 2007/01/08 10:551.3027cancelled
425160 2007/01/08 12:00sell stop0.10usdchf1.23201.23701.2260 2007/01/08 15:371.2387cancelled
425153 2007/01/08 12:00buy stop0.10gbpusd1.93681.92681.9493 2007/01/08 16:001.9291cancelled
425155 2007/01/08 12:00sell stop0.10gbpusd1.92421.93421.9117 2007/01/08 16:001.9286cancelled
425156 2007/01/08 12:00buy stop0.10eurusd1.30411.29411.3166 2007/01/08 16:001.2976cancelled
425010 2007/01/08 09:19buy0.10gbpusd1.93351.93421.9460 2007/01/08 19:031.93950.000.0060.00
425268 2007/01/08 16:00buy stop0.10usdchf1.24271.23771.2487 2007/01/08 20:001.2358cancelled
425272 2007/01/08 16:00sell stop0.10usdchf1.23211.23711.2261 2007/01/08 20:001.2352cancelled
425443 2007/01/08 23:00sell stop0.10eurjpy153.48154.23152.58 2007/01/09 00:50154.80cancelled
425014 2007/01/08 10:55buy0.10eurusd1.30291.29291.3154 2007/01/09 03:001.30460.00-0.7117.00
425445 2007/01/08 23:01buy stop0.10usdjpy118.95118.45119.70 2007/01/09 03:00118.80cancelled
425447 2007/01/08 23:01sell stop0.10usdjpy117.98118.48117.23 2007/01/09 03:00118.77cancelled
425159 2007/01/08 15:37buy0.10usdchf1.23891.23391.2449 2007/01/09 03:021.23390.000.77-40.53
425559 2007/01/09 03:01sell stop0.10usdjpy118.26118.76117.51 2007/01/09 05:25118.93cancelled
425554 2007/01/09 03:00sell stop0.10eurjpy153.93154.68153.03 2007/01/09 05:25155.12cancelled
425438 2007/01/09 00:50buy0.10eurjpy154.85154.85155.75 2007/01/09 06:00155.120.000.0022.69
425612 2007/01/09 08:00buy stop0.10eurusd1.30591.29591.3184 2007/01/09 08:001.3038cancelled
425617 2007/01/09 08:00sell stop0.10gbpusd1.93211.94211.9196 2007/01/09 09:491.9452cancelled
425619 2007/01/09 08:01sell stop0.10eurusd1.29911.30911.2866 2007/01/09 12:001.3032cancelled
425557 2007/01/09 05:25buy0.10usdjpy118.96118.98119.71 2007/01/09 13:00119.120.000.0013.43
425729 2007/01/09 12:01sell stop0.10usdchf1.23261.23761.2266 2007/01/09 13:421.2390cancelled
425727 2007/01/09 12:01buy stop0.10eurusd1.30651.29651.3190 2007/01/09 14:381.3011cancelled
425721 2007/01/09 12:00buy stop0.10gbpusd1.94751.93751.9600 2007/01/09 16:001.9421cancelled
425725 2007/01/09 12:01sell stop0.10gbpusd1.93561.94561.9231 2007/01/09 16:011.9414cancelled
425803 2007/01/09 16:00sell stop0.10usdchf1.23271.23771.2267 2007/01/09 16:061.2416cancelled
425723 2007/01/09 13:42buy0.10usdchf1.23941.23441.2454 2007/01/09 17:001.24190.000.0020.13
425730 2007/01/09 14:38sell0.10eurusd1.30091.30071.2884 2007/01/10 02:001.29960.000.4813.00
425614 2007/01/09 09:49buy0.10gbpusd1.94561.93561.9581 2007/01/10 02:191.93560.00-0.25-100.00
426041 2007/01/09 23:00buy stop0.10eurjpy155.61154.86156.51 2007/01/10 02:19154.85cancelled
426035 2007/01/09 23:00buy stop0.10usdjpy119.67119.17120.42 2007/01/10 03:00119.42cancelled
426038 2007/01/09 23:00sell stop0.10usdjpy118.73119.23117.98 2007/01/10 03:00119.39cancelled
425801 2007/01/09 16:06buy0.10usdchf1.24201.24221.2480 2007/01/10 05:001.24370.000.7713.66
426137 2007/01/10 03:00buy stop0.10eurjpy155.61154.86156.51 2007/01/10 07:00154.73cancelled
426139 2007/01/10 03:00sell stop0.10eurjpy154.48155.23153.58 2007/01/10 07:00154.67cancelled
426141 2007/01/10 03:01buy stop0.10usdjpy119.67119.17120.42 2007/01/10 07:01119.26cancelled
426143 2007/01/10 03:01sell stop0.10usdjpy118.95119.45118.20 2007/01/10 07:01119.23cancelled
426264 2007/01/10 08:00buy stop0.10eurusd1.30271.29271.3152 2007/01/10 08:001.2984cancelled
426266 2007/01/10 08:00buy stop0.10gbpusd1.94291.93291.9554 2007/01/10 12:001.9383cancelled
426271 2007/01/10 08:00sell stop0.10gbpusd1.93281.94281.9203 2007/01/10 12:001.9378cancelled
426272 2007/01/10 08:00sell stop0.10eurusd1.29431.30431.2818 2007/01/10 12:001.2991cancelled
426366 2007/01/10 12:00buy stop0.10usdchf1.24611.24111.2521 2007/01/10 16:001.2438cancelled
426368 2007/01/10 12:01sell stop0.10usdchf1.23911.24411.2331 2007/01/10 16:001.2433cancelled
426363 2007/01/10 12:00buy stop0.10eurusd1.30151.29151.3140 2007/01/10 16:001.2977cancelled
426370 2007/01/10 12:01buy stop0.10gbpusd1.94401.93401.9565 2007/01/10 16:011.9375cancelled
426371 2007/01/10 12:01sell stop0.10gbpusd1.93261.94261.9201 2007/01/10 16:011.9370cancelled
426458 2007/01/10 16:00sell stop0.10usdchf1.23901.24401.2330 2007/01/10 17:101.2461cancelled
425162 2007/01/08 16:00sell0.10eurusd1.29731.29721.2848 2007/01/10 19:001.29410.000.9632.00
426686 2007/01/10 23:00buy stop0.10eurjpy155.43154.68156.33 2007/01/11 03:00154.99cancelled
426688 2007/01/10 23:00sell stop0.10eurjpy154.35155.10153.45 2007/01/11 03:00154.93cancelled
426683 2007/01/10 23:00buy stop0.10usdjpy119.92119.42120.67 2007/01/11 03:00119.68cancelled
426685 2007/01/10 23:00sell stop0.10usdjpy119.02119.52118.27 2007/01/11 03:00119.65cancelled
426796 2007/01/11 03:00buy stop0.10eurjpy155.42154.67156.32 2007/01/11 07:00155.17cancelled
426799 2007/01/11 03:00sell stop0.10eurjpy154.35155.10153.45 2007/01/11 07:00155.12cancelled
426800 2007/01/11 03:01buy stop0.10usdjpy119.92119.42120.67 2007/01/11 07:01119.76cancelled
426801 2007/01/11 03:01sell stop0.10usdjpy119.03119.53118.28 2007/01/11 07:01119.73cancelled
426043 2007/01/10 02:19sell0.10eurjpy154.80155.55153.90 2007/01/11 09:56155.550.00-3.84-62.52
425552 2007/01/09 05:25buy0.10eurjpy155.17155.26156.07 2007/01/11 10:39155.840.004.4455.67
426834 2007/01/11 08:00sell stop0.10eurusd1.29231.30231.2798 2007/01/11 11:011.2973cancelled
426836 2007/01/11 08:01sell stop0.10gbpusd1.93011.94011.9176 2007/01/11 11:201.9365cancelled
426830 2007/01/11 11:20buy0.10gbpusd1.93701.93711.9495 2007/01/11 13:461.93710.000.001.00
426971 2007/01/11 12:00sell stop0.10gbpusd1.93021.94021.9177 2007/01/11 14:001.9426cancelled
426975 2007/01/11 12:00sell stop0.10eurusd1.29251.30251.2800 2007/01/11 14:061.2988cancelled
426966 2007/01/11 12:00buy stop0.10usdchf1.24891.24391.2549 2007/01/11 14:121.2433cancelled
426832 2007/01/11 11:01buy0.10eurusd1.29751.29761.3100 2007/01/11 14:251.29760.000.001.00
426455 2007/01/10 17:10buy0.10usdchf1.24621.24121.2522 2007/01/11 14:501.24120.002.42-40.29
426969 2007/01/11 14:00buy0.10gbpusd1.94261.94501.9551 2007/01/11 16:201.94500.000.0024.00
426977 2007/01/11 14:12sell0.10usdchf1.24301.24801.2370 2007/01/11 16:211.24800.000.00-40.07
427133 2007/01/11 16:00sell stop0.10usdchf1.23991.24491.2339 2007/01/11 17:051.2487cancelled
426973 2007/01/11 14:06buy0.10eurusd1.29891.28891.3114 2007/01/11 17:311.28890.000.00-100.00
427435 2007/01/12 03:00buy stop0.10eurjpy156.52155.77157.42 2007/01/12 07:00155.56cancelled
427436 2007/01/12 03:00sell stop0.10eurjpy154.94155.69154.04 2007/01/12 07:00155.50cancelled
427438 2007/01/12 03:00buy stop0.10usdjpy120.77120.27121.52 2007/01/12 07:00120.56cancelled
427440 2007/01/12 03:00sell stop0.10usdjpy119.98120.48119.23 2007/01/12 07:00120.53cancelled
427529 2007/01/12 08:00sell stop0.10gbpusd1.93981.94981.9273 2007/01/12 08:431.9480cancelled
427528 2007/01/12 08:00buy stop0.10eurusd1.29221.28221.3047 2007/01/12 12:001.2911cancelled
427531 2007/01/12 08:00sell stop0.10eurusd1.28661.29661.2741 2007/01/12 12:001.2909cancelled
427629 2007/01/12 12:00sell stop0.10gbpusd1.94121.95121.9287 2007/01/12 14:421.9508cancelled
427628 2007/01/12 12:00sell stop0.10usdchf1.24631.25131.2403 2007/01/12 15:301.2517cancelled
427631 2007/01/12 12:01buy stop0.10eurusd1.29281.28281.3053 2007/01/12 15:301.2873cancelled
427132 2007/01/11 17:05buy0.10usdchf1.24891.24921.2549 2007/01/12 15:581.24920.000.772.40
427625 2007/01/12 15:30buy0.10usdchf1.25201.24701.2580 2007/01/12 16:071.24700.000.00-40.10
427756 2007/01/12 16:00buy stop0.10usdchf1.25431.24931.2603 2007/01/12 16:371.2465cancelled
427525 2007/01/12 08:43buy0.10gbpusd1.94841.94841.9609 2007/01/12 17:001.95550.000.0071.00
427624 2007/01/12 14:42buy0.10gbpusd1.95121.95131.9637 2007/01/12 17:001.95560.000.0044.00
427633 2007/01/12 15:30sell0.10eurusd1.28671.29671.2742 2007/01/12 21:481.29180.000.00-51.00
427759 2007/01/12 16:37sell0.10usdchf1.24631.25131.2403 2007/01/12 21:481.24820.000.00-15.23
 0.005.81-98.76
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-92.95
 
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:-92.95 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4907.05 Equity:4907.05
Margin Requirement:0.00 Available Margin:4907.05