StrategyBuilderFX
A/C No: 624291Name: Hansfor MT#2007 January 26, 11:20 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
428011 2007/01/13 21:14balancedeposit5000.00
428265 2007/01/15 10:23buy0.10gbpusd1.96371.96371.9717 2007/01/15 16:531.96370.000.000.00
428264 2007/01/15 10:01sell stop0.10usdchf1.24411.24821.2361 2007/01/15 20:001.2489cancelled
428267 2007/01/15 10:01sell stop0.10gbpusd1.95841.96341.9504 2007/01/15 20:001.9636cancelled
428376 2007/01/15 14:01buy stop0.10gbpusd1.96771.96271.9757 2007/01/15 20:001.9641cancelled
428368 2007/01/15 14:00sell stop0.10usdchf1.24391.24801.2359 2007/01/15 20:001.2489cancelled
428377 2007/01/15 14:01sell stop0.10gbpusd1.96011.96511.9521 2007/01/15 20:011.9637cancelled
428257 2007/01/15 10:00buy stop0.10eurusd1.29641.29241.3044 2007/01/15 20:011.2934cancelled
428262 2007/01/15 10:00sell stop0.10eurusd1.29241.29641.2844 2007/01/15 20:021.2932cancelled
428372 2007/01/15 14:00buy stop0.10eurusd1.29601.29261.3040 2007/01/15 20:031.2935cancelled
428381 2007/01/15 14:02sell stop0.10eurusd1.29261.29601.2846 2007/01/15 20:031.2932cancelled
428260 2007/01/15 16:54buy0.10usdchf1.24821.24411.2562 2007/01/15 23:001.24880.000.004.80
428364 2007/01/15 16:45buy0.10usdchf1.24801.24391.2560 2007/01/15 23:001.24870.000.005.60
428715 2007/01/16 11:30buy0.10gbpusd1.96961.96461.9776 2007/01/16 11:431.96460.000.00-50.00
428712 2007/01/16 12:00buy0.10eurusd1.29801.29301.3060 2007/01/16 16:531.29300.000.00-50.00
428710 2007/01/16 11:29sell0.10usdchf1.24431.24931.2363 2007/01/16 17:391.24930.000.00-40.03
428816 2007/01/16 16:53sell0.10gbpusd1.96241.96241.9544 2007/01/16 18:231.96240.000.000.00
428716 2007/01/16 12:05sell0.10gbpusd1.96371.96371.9557 2007/01/16 18:301.96370.000.000.00
428812 2007/01/16 14:01buy stop0.10gbpusd1.97151.96651.9795 2007/01/16 20:001.9618cancelled
428800 2007/01/16 14:00buy stop0.10eurusd1.29961.29491.3076 2007/01/16 20:001.2921cancelled
428811 2007/01/16 14:00sell stop0.10usdchf1.24121.24621.2332 2007/01/16 20:011.2477cancelled
428706 2007/01/16 17:39buy0.10usdchf1.24931.24431.2573 2007/01/16 23:001.24840.000.00-7.21
428803 2007/01/16 15:23buy0.10usdchf1.24721.24221.2552 2007/01/16 23:001.24840.000.009.61
428714 2007/01/16 16:53sell0.10eurusd1.29271.29771.2847 2007/01/16 23:001.29150.000.0012.00
428807 2007/01/16 15:20sell0.10eurusd1.29491.29491.2869 2007/01/16 23:001.29160.000.0033.00
429384 2007/01/17 15:05buy0.10usdchf1.25051.24671.2585 2007/01/17 16:511.24670.000.00-30.49
429380 2007/01/17 15:07sell0.10eurusd1.29081.29411.2828 2007/01/17 16:521.29410.000.00-33.00
429297 2007/01/17 15:03buy0.10usdchf1.25021.24611.2582 2007/01/17 16:521.24610.000.00-32.91
429303 2007/01/17 12:46sell0.10eurusd1.29141.29461.2834 2007/01/17 17:321.29460.000.00-32.00
429306 2007/01/17 10:01sell stop0.10gbpusd1.96031.96531.9523 2007/01/17 20:001.9714cancelled
429394 2007/01/17 14:01sell stop0.10gbpusd1.96321.96821.9552 2007/01/17 20:001.9711cancelled
429389 2007/01/17 15:47buy0.10gbpusd1.96851.96851.9765 2007/01/17 21:261.96850.000.000.00
429301 2007/01/17 17:32buy0.10eurusd1.29461.29141.3026 2007/01/17 23:001.29340.000.00-12.00
429379 2007/01/17 16:52buy0.10eurusd1.29411.29081.3021 2007/01/17 23:001.29340.000.00-7.00
429308 2007/01/17 16:52sell0.10usdchf1.24611.25021.2381 2007/01/17 23:001.24770.000.00-12.83
429385 2007/01/17 16:51sell0.10usdchf1.24671.25051.2387 2007/01/17 23:011.24760.000.00-7.22
429305 2007/01/17 10:01buy0.10gbpusd1.96611.96611.9741 2007/01/17 23:011.96960.000.0035.00
429802 2007/01/18 10:05buy0.10gbpusd1.97611.97111.9841 2007/01/18 12:121.97110.000.00-50.00
429938 2007/01/18 14:09sell0.10gbpusd1.96991.96991.9619 2007/01/18 16:211.96990.000.000.00
429803 2007/01/18 12:13sell0.10gbpusd1.97091.97091.9629 2007/01/18 16:231.97090.000.000.00
429801 2007/01/18 11:15sell0.10eurusd1.29481.29481.2868 2007/01/18 16:271.29480.000.000.00
429928 2007/01/18 14:13buy0.10usdchf1.25301.24801.2610 2007/01/18 16:341.24800.000.00-40.07
429795 2007/01/18 10:03buy0.10usdchf1.24711.24711.2551 2007/01/18 16:361.24710.000.000.00
429799 2007/01/18 10:00buy stop0.10eurusd1.29841.29481.3064 2007/01/18 20:001.2952cancelled
429936 2007/01/18 14:01buy stop0.10gbpusd1.97861.97361.9866 2007/01/18 20:001.9722cancelled
429923 2007/01/18 14:00buy stop0.10eurusd1.29781.29291.3058 2007/01/18 20:001.2953cancelled
429797 2007/01/18 10:00sell stop0.10usdchf1.24261.24711.2346 2007/01/18 20:001.2487cancelled
429932 2007/01/18 14:00sell stop0.10usdchf1.24501.25001.2370 2007/01/18 20:011.2488cancelled
429924 2007/01/18 14:04sell0.10eurusd1.29291.29781.2849 2007/01/18 23:001.29650.000.00-36.00
430409 2007/01/19 11:13sell0.10gbpusd1.97341.97721.9654 2007/01/19 11:301.97720.000.00-38.00
430408 2007/01/19 11:30buy0.10gbpusd1.97721.97341.9852 2007/01/19 11:381.97340.000.00-38.00
430496 2007/01/19 15:48sell0.10eurusd1.29491.29491.2869 2007/01/19 18:251.29490.000.000.00
430509 2007/01/19 17:28sell0.10gbpusd1.97011.97511.9621 2007/01/19 18:271.97510.000.00-50.00
430401 2007/01/19 11:56buy0.10usdchf1.24841.24841.2564 2007/01/19 18:271.24840.000.000.00
430407 2007/01/19 11:39sell0.10eurusd1.29711.29711.2891 2007/01/19 19:001.29710.000.000.00
430406 2007/01/19 10:00buy stop0.10eurusd1.30071.29711.3087 2007/01/19 20:001.2967cancelled
430505 2007/01/19 14:01buy stop0.10gbpusd1.97811.97311.9861 2007/01/19 20:001.9752cancelled
430403 2007/01/19 10:00sell stop0.10usdchf1.24451.24841.2365 2007/01/19 20:001.2473cancelled
430501 2007/01/19 14:00sell stop0.10usdchf1.24461.24961.2366 2007/01/19 20:001.2473cancelled
430493 2007/01/19 14:00buy stop0.10eurusd1.29951.29491.3075 2007/01/19 20:011.2967cancelled
430500 2007/01/19 16:06buy0.10usdchf1.25061.24561.2586 2007/01/19 20:531.24720.000.00-27.27
431001 2007/01/22 11:34sell0.10gbpusd1.97321.97631.9652 2007/01/22 14:201.97630.000.00-31.00
431000 2007/01/22 14:20buy0.10gbpusd1.97631.97321.9843 2007/01/22 17:481.97320.000.00-31.00
430999 2007/01/22 11:34sell0.10eurusd1.29581.29581.2878 2007/01/22 17:581.29580.000.000.00
430992 2007/01/22 11:43buy0.10usdchf1.24971.24701.2577 2007/01/22 18:051.24700.000.00-21.66
430997 2007/01/22 10:00buy stop0.10eurusd1.29841.29581.3064 2007/01/22 20:001.2952cancelled
431171 2007/01/22 14:00buy stop0.10eurusd1.29811.29331.3061 2007/01/22 20:001.2951cancelled
431184 2007/01/22 14:01sell stop0.10gbpusd1.97101.97601.9630 2007/01/22 20:001.9758cancelled
431165 2007/01/22 14:00sell stop0.10usdchf1.24681.25171.2388 2007/01/22 20:001.2488cancelled
430994 2007/01/22 18:05sell0.10usdchf1.24701.24971.2390 2007/01/22 20:361.24970.000.00-21.61
431179 2007/01/22 18:01buy0.10gbpusd1.97671.97171.9847 2007/01/22 23:001.97580.000.00-9.00
431172 2007/01/22 14:38sell0.10eurusd1.29331.29811.2853 2007/01/22 23:001.29490.000.00-16.00
431161 2007/01/22 14:40buy0.10usdchf1.25171.24681.2597 2007/01/22 23:001.24900.000.00-21.62
431682 2007/01/23 10:10buy0.10gbpusd1.98351.98351.9915 2007/01/23 14:531.99150.000.0080.00
431680 2007/01/23 10:09sell0.10usdchf1.24621.24621.2382 2007/01/23 17:321.23820.000.0064.60
431837 2007/01/23 14:02buy0.10gbpusd1.98851.98351.9965 2007/01/23 19:151.98350.000.00-50.00
431674 2007/01/23 10:00buy stop0.10usdchf1.25151.24651.2595 2007/01/23 20:001.2409cancelled
431678 2007/01/23 10:00sell stop0.10eurusd1.29301.29801.2850 2007/01/23 20:001.3020cancelled
431835 2007/01/23 14:00sell stop0.10eurusd1.29621.30121.2882 2007/01/23 20:001.3020cancelled
431827 2007/01/23 14:00buy stop0.10usdchf1.24821.24321.2562 2007/01/23 20:001.2410cancelled
431683 2007/01/23 10:01sell stop0.10gbpusd1.97671.98171.9687 2007/01/23 20:011.9840cancelled
431839 2007/01/23 14:01sell stop0.10gbpusd1.98011.98511.9721 2007/01/23 20:011.9839cancelled
431831 2007/01/23 14:52sell0.10usdchf1.23981.24481.2318 2007/01/23 23:001.24240.000.00-20.93
431676 2007/01/23 10:10buy0.10eurusd1.29811.29811.3061 2007/01/23 23:001.30270.000.0046.00
431826 2007/01/23 14:49buy0.10eurusd1.30361.29861.3116 2007/01/23 23:001.30270.000.00-9.00
432399 2007/01/24 10:16sell0.10gbpusd1.97291.97291.9649 2007/01/24 11:321.97290.000.000.00
432392 2007/01/24 10:06buy0.10usdchf1.24471.24471.2527 2007/01/24 14:171.24470.000.000.00
432568 2007/01/24 15:50sell0.10gbpusd1.96901.96901.9610 2007/01/24 17:311.96900.000.000.00
432398 2007/01/24 10:01buy stop0.10gbpusd1.98361.97861.9916 2007/01/24 20:001.9676cancelled
432397 2007/01/24 10:00buy stop0.10eurusd1.30431.30011.3123 2007/01/24 20:001.2958cancelled
432567 2007/01/24 14:01buy stop0.10gbpusd1.97791.97291.9859 2007/01/24 20:001.9676cancelled
432553 2007/01/24 14:00buy stop0.10eurusd1.30231.29731.3103 2007/01/24 20:001.2958cancelled
432394 2007/01/24 10:00sell stop0.10usdchf1.24071.24471.2327 2007/01/24 20:001.2493cancelled
432562 2007/01/24 14:00sell stop0.10usdchf1.24201.24701.2340 2007/01/24 20:011.2493cancelled
432404 2007/01/24 10:04sell0.10eurusd1.30011.30011.2921 2007/01/24 23:001.29610.000.0040.00
432554 2007/01/24 17:17sell0.10eurusd1.29691.30191.2889 2007/01/24 23:001.29610.000.008.00
432558 2007/01/24 16:25buy0.10usdchf1.24881.24381.2568 2007/01/24 23:001.24890.000.000.80
433027 2007/01/25 10:00buy stop0.10usdchf1.24881.24441.2568 2007/01/25 20:001.2443cancelled
433203 2007/01/25 14:00buy stop0.10usdchf1.24801.24301.2560 2007/01/25 20:001.2443cancelled
433038 2007/01/25 10:01sell stop0.10gbpusd1.96441.96941.9564 2007/01/25 20:001.9709cancelled
433209 2007/01/25 14:01buy stop0.10gbpusd1.97421.96921.9822 2007/01/25 20:001.9714cancelled
433034 2007/01/25 10:00sell stop0.10eurusd1.29501.29981.2870 2007/01/25 20:001.2987cancelled
433213 2007/01/25 14:01sell stop0.10gbpusd1.96691.97191.9589 2007/01/25 20:001.9713cancelled
433202 2007/01/25 14:00buy stop0.10eurusd1.30091.29601.3089 2007/01/25 20:011.2988cancelled
433033 2007/01/25 10:07buy0.10eurusd1.29981.29501.3078 2007/01/25 21:031.29500.000.00-48.00
433204 2007/01/25 15:43sell0.10usdchf1.24221.24721.2342 2007/01/25 21:031.24720.000.00-40.09
433037 2007/01/25 10:04buy0.10gbpusd1.97061.96561.9786 2007/01/25 21:041.96560.000.00-50.00
433029 2007/01/25 10:08sell0.10usdchf1.24441.24881.2364 2007/01/25 21:331.24880.000.00-35.24
433208 2007/01/25 18:36sell0.10eurusd1.29601.29601.2880 2007/01/25 23:001.29390.000.0021.00
433644 2007/01/26 10:09sell0.10eurusd1.29121.29121.2832 2007/01/26 15:551.29120.000.000.00
433637 2007/01/26 10:00sell stop0.10usdchf1.24821.25161.2402 2007/01/26 20:001.2537cancelled
433639 2007/01/26 10:00buy stop0.10eurusd1.29441.29121.3024 2007/01/26 20:001.2914cancelled
433759 2007/01/26 14:00buy stop0.10eurusd1.29381.28881.3018 2007/01/26 20:001.2915cancelled
433641 2007/01/26 10:01buy stop0.10gbpusd1.96881.96381.9768 2007/01/26 20:001.9602cancelled
433765 2007/01/26 14:00buy stop0.10usdchf1.25721.25221.2652 2007/01/26 20:001.2540cancelled
433773 2007/01/26 14:01buy stop0.10gbpusd1.96721.96221.9752 2007/01/26 20:011.9602cancelled
433769 2007/01/26 14:00sell stop0.10usdchf1.24911.25411.2411 2007/01/26 20:011.2536cancelled
433634 2007/01/26 10:07buy0.10usdchf1.25161.25161.2596 2007/01/26 21:201.25400.000.0019.13
433643 2007/01/26 10:08sell0.10gbpusd1.96351.96351.9555 2007/01/26 21:201.95960.000.0039.00
433760 2007/01/26 15:30sell0.10eurusd1.28861.29361.2806 2007/01/26 21:201.29120.000.00-26.00
433774 2007/01/26 15:30sell0.10gbpusd1.95791.96291.9499 2007/01/26 21:201.95960.000.00-17.00
 0.000.00-623.64
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-623.64
 
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:-623.64 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4376.36 Equity:4376.36
Margin Requirement:0.00 Available Margin:4376.36