StrategyBuilderFX
A/C No: 624299Name: Han123-myJB 2007 January 26, 11:29 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
428019 2007/01/13 23:26balancedeposit5000.00
428223 2007/01/15 09:40buy0.10gbpusd1.96251.96251.9745 2007/01/15 16:591.96250.000.000.00
428226 2007/01/15 09:01sell stop0.10gbpusd1.95761.96251.9456 2007/01/15 22:001.9636cancelled
428374 2007/01/15 14:01buy stop0.10gbpusd1.96771.96071.9797 2007/01/15 22:001.9640cancelled
428379 2007/01/15 14:01sell stop0.10gbpusd1.96011.96711.9481 2007/01/15 22:011.9638cancelled
428217 2007/01/15 09:42buy0.10eurusd1.29451.29191.3025 2007/01/15 22:021.29340.000.00-11.00
428219 2007/01/15 09:00sell stop0.10eurusd1.29191.29451.2839 2007/01/15 22:051.2935cancelled
428366 2007/01/15 14:00buy stop0.10eurusd1.29601.29261.3040 2007/01/15 22:071.2937cancelled
428370 2007/01/15 14:00sell stop0.10eurusd1.29261.29601.2846 2007/01/15 22:081.2935cancelled
428669 2007/01/16 09:07buy0.10gbpusd1.96741.96291.9794 2007/01/16 12:091.96290.000.00-45.00
428671 2007/01/16 12:09sell0.10gbpusd1.96291.96741.9509 2007/01/16 13:221.96740.000.00-45.00
428661 2007/01/16 09:06buy0.10eurusd1.29611.29611.3041 2007/01/16 14:401.29610.000.000.00
428666 2007/01/16 17:38sell0.10eurusd1.29251.29611.2845 2007/01/16 22:001.29240.000.001.00
428802 2007/01/16 14:00buy stop0.10eurusd1.29961.29491.3076 2007/01/16 22:001.2924cancelled
428809 2007/01/16 14:00buy stop0.10gbpusd1.97151.96451.9835 2007/01/16 22:011.9626cancelled
428804 2007/01/16 15:20sell0.10eurusd1.29491.29491.2869 2007/01/16 22:011.29240.000.0025.00
428815 2007/01/16 16:53sell0.10gbpusd1.96241.96941.9504 2007/01/16 22:021.96250.000.00-1.00
429383 2007/01/17 15:07sell0.10eurusd1.29081.29411.2828 2007/01/17 16:521.29410.000.00-33.00
429266 2007/01/17 12:46sell0.10eurusd1.29171.29461.2837 2007/01/17 17:321.29460.000.00-29.00
429386 2007/01/17 15:47buy0.10gbpusd1.96851.96851.9805 2007/01/17 21:261.96850.000.000.00
429270 2007/01/17 09:31buy0.10gbpusd1.96451.96451.9765 2007/01/17 22:001.96880.000.0043.00
429262 2007/01/17 17:32buy0.10eurusd1.29461.29171.3026 2007/01/17 22:001.29320.000.00-14.00
429273 2007/01/17 09:01sell stop0.10gbpusd1.96011.96451.9481 2007/01/17 22:011.9689cancelled
429378 2007/01/17 16:52buy0.10eurusd1.29411.29081.3021 2007/01/17 22:021.29310.000.00-10.00
429392 2007/01/17 14:01sell stop0.10gbpusd1.96321.96851.9512 2007/01/17 22:021.9689cancelled
429765 2007/01/18 09:32buy0.10gbpusd1.97501.97091.9870 2007/01/18 12:131.97090.000.00-41.00
429926 2007/01/18 14:04sell0.10eurusd1.29291.29291.2849 2007/01/18 16:211.29290.000.000.00
429935 2007/01/18 14:09sell0.10gbpusd1.96991.96991.9579 2007/01/18 16:211.96990.000.000.00
429769 2007/01/18 12:13sell0.10gbpusd1.97091.97091.9589 2007/01/18 16:231.97090.000.000.00
429762 2007/01/18 11:03sell0.10eurusd1.29501.29501.2870 2007/01/18 16:341.29500.000.000.00
429756 2007/01/18 09:00buy stop0.10eurusd1.29841.29501.3064 2007/01/18 22:001.2960cancelled
429922 2007/01/18 14:00buy stop0.10eurusd1.29781.29291.3058 2007/01/18 22:001.2960cancelled
429931 2007/01/18 14:00buy stop0.10gbpusd1.97861.97161.9906 2007/01/18 22:021.9735cancelled
430369 2007/01/19 11:13sell0.10gbpusd1.97351.97721.9615 2007/01/19 11:301.97720.000.00-37.00
430365 2007/01/19 11:30buy0.10gbpusd1.97721.97351.9892 2007/01/19 11:381.97350.000.00-37.00
430498 2007/01/19 15:48sell0.10eurusd1.29491.29491.2869 2007/01/19 18:251.29490.000.000.00
430364 2007/01/19 11:39sell0.10eurusd1.29721.29721.2892 2007/01/19 19:001.29720.000.000.00
430358 2007/01/19 09:00buy stop0.10eurusd1.30071.29721.3087 2007/01/19 19:401.2966cancelled
430503 2007/01/19 14:00buy stop0.10gbpusd1.97811.97111.9901 2007/01/19 19:401.9748cancelled
430494 2007/01/19 14:00buy stop0.10eurusd1.29951.29491.3075 2007/01/19 19:411.2966cancelled
430506 2007/01/19 17:28sell0.10gbpusd1.97011.97711.9581 2007/01/19 19:411.97470.000.00-46.00
430978 2007/01/22 11:34sell0.10gbpusd1.97321.97611.9612 2007/01/22 13:581.97610.000.00-29.00
430976 2007/01/22 13:58buy0.10gbpusd1.97611.97321.9881 2007/01/22 17:481.97320.000.00-29.00
430971 2007/01/22 11:34sell0.10eurusd1.29581.29581.2878 2007/01/22 17:581.29580.000.000.00
430965 2007/01/22 09:00buy stop0.10eurusd1.29831.29581.3063 2007/01/22 22:001.2955cancelled
431162 2007/01/22 14:00buy stop0.10eurusd1.29811.29331.3061 2007/01/22 22:001.2954cancelled
431168 2007/01/22 14:38sell0.10eurusd1.29331.29811.2853 2007/01/22 22:011.29550.000.00-22.00
431176 2007/01/22 18:01buy0.10gbpusd1.97671.97101.9887 2007/01/22 22:011.97630.000.00-4.00
431181 2007/01/22 14:01sell stop0.10gbpusd1.97101.97671.9590 2007/01/22 22:041.9760cancelled
431616 2007/01/23 09:30buy0.10eurusd1.29571.29571.3037 2007/01/23 14:521.30370.000.0080.00
431627 2007/01/23 09:30buy0.10gbpusd1.97951.97951.9915 2007/01/23 14:531.99150.000.00120.00
431841 2007/01/23 14:02buy0.10gbpusd1.98831.98132.0003 2007/01/23 20:421.98130.000.00-70.00
431623 2007/01/23 09:00sell stop0.10eurusd1.29251.29571.2845 2007/01/23 22:001.3021cancelled
431834 2007/01/23 14:00sell stop0.10gbpusd1.98011.98711.9681 2007/01/23 22:001.9823cancelled
431825 2007/01/23 14:49buy0.10eurusd1.30361.29861.3116 2007/01/23 22:011.30210.000.00-15.00
431829 2007/01/23 14:00sell stop0.10eurusd1.29621.30121.2882 2007/01/23 22:021.3022cancelled
432370 2007/01/24 09:49sell0.10gbpusd1.97501.97501.9630 2007/01/24 11:571.97500.000.000.00
432565 2007/01/24 15:50sell0.10gbpusd1.96901.96901.9570 2007/01/24 17:311.96900.000.000.00
432358 2007/01/24 09:00buy stop0.10eurusd1.30431.30031.3123 2007/01/24 22:001.2962cancelled
432364 2007/01/24 10:04sell0.10eurusd1.30031.30031.2923 2007/01/24 22:001.29610.000.0042.00
432551 2007/01/24 14:00buy stop0.10eurusd1.30231.29731.3103 2007/01/24 22:001.2961cancelled
432367 2007/01/24 09:00buy stop0.10gbpusd1.98361.97661.9956 2007/01/24 22:011.9672cancelled
432560 2007/01/24 14:00buy stop0.10gbpusd1.97791.97091.9899 2007/01/24 22:011.9672cancelled
432556 2007/01/24 17:17sell0.10eurusd1.29691.30191.2889 2007/01/24 22:021.29600.000.009.00
432985 2007/01/25 09:45buy0.10gbpusd1.96861.96861.9806 2007/01/25 11:061.96860.000.000.00
432975 2007/01/25 09:04buy0.10eurusd1.29751.29501.3055 2007/01/25 21:031.29500.000.00-25.00
432979 2007/01/25 21:03sell0.10eurusd1.29501.29501.2870 2007/01/25 22:001.29310.000.0019.00
433200 2007/01/25 14:00buy stop0.10eurusd1.30091.29601.3089 2007/01/25 22:001.2931cancelled
432986 2007/01/25 21:28sell0.10gbpusd1.96441.96861.9524 2007/01/25 22:001.96430.000.001.00
433211 2007/01/25 14:01buy stop0.10gbpusd1.97421.96721.9862 2007/01/25 22:011.9644cancelled
433216 2007/01/25 21:03sell0.10gbpusd1.96691.96691.9549 2007/01/25 22:011.96430.000.0026.00
433207 2007/01/25 18:36sell0.10eurusd1.29601.29601.2880 2007/01/25 22:021.29300.000.0030.00
433612 2007/01/26 09:23buy0.10gbpusd1.96691.96351.9789 2007/01/26 10:081.96350.000.00-34.00
433605 2007/01/26 09:22buy0.10eurusd1.29341.29121.3014 2007/01/26 10:091.29120.000.00-22.00
433609 2007/01/26 10:09sell0.10eurusd1.29121.29121.2832 2007/01/26 15:551.29120.000.000.00
433756 2007/01/26 14:00buy stop0.10eurusd1.29381.28881.3018 2007/01/26 19:401.2915cancelled
433761 2007/01/26 15:30sell0.10eurusd1.28861.29361.2806 2007/01/26 19:401.29150.000.00-29.00
433617 2007/01/26 10:08sell0.10gbpusd1.96351.96351.9515 2007/01/26 19:401.96060.000.0029.00
433767 2007/01/26 14:00buy stop0.10gbpusd1.96721.96021.9792 2007/01/26 19:411.9605cancelled
433772 2007/01/26 15:30sell0.10gbpusd1.95791.96491.9459 2007/01/26 19:421.96060.000.00-27.00
 0.000.00-230.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-230.00
 
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:-230.00 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4770.00 Equity:4770.00
Margin Requirement:0.00 Available Margin:4770.00