Statement: '624727', Robotic2

StrategyBuilderFX

A/C No: 624727		Name: Robotic2						2007 February 16, 10:42 (local time)

Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
435703	2007/02/04 06:04	balance	deposit									5000.00
435822	2007/02/05 03:58	sell stop	0.10	eurusd	1.2946	1.2968	1.2932	2007/02/05 03:59	1.2951	cancelled
435823	2007/02/05 04:31	sell	0.10	eurusd	1.2945	1.2964	1.2936	2007/02/05 08:04	1.2936	0.00	0.00	9.00
435896	2007/02/05 08:04	sell stop	0.10	eurusd	1.2930	1.2954	1.2914	2007/02/05 08:59	1.2939	cancelled
435921	2007/02/05 09:04	sell stop	0.10	eurusd	1.2930	1.2954	1.2914	2007/02/05 09:59	1.2954	cancelled
435967	2007/02/05 10:04	sell stop	0.10	eurusd	1.2930	1.2954	1.2914	2007/02/05 10:59	1.2957	cancelled
435995	2007/02/05 11:04	sell stop	0.10	eurusd	1.2930	1.2954	1.2914	2007/02/05 11:59	1.2941	cancelled
436047	2007/02/05 12:36	sell	0.10	gbpusd	1.9575	1.9612	1.9490	2007/02/05 17:49	1.9612	0.00	0.00	-37.00
436219	2007/02/05 17:49	sell stop	0.10	eurusd	1.2915	1.2941	1.2895	2007/02/05 17:59	1.2922	cancelled
436226	2007/02/05 18:04	sell stop	0.10	eurusd	1.2915	1.2941	1.2895	2007/02/05 18:59	1.2932	cancelled
436268	2007/02/05 19:04	sell stop	0.10	eurusd	1.2915	1.2941	1.2895	2007/02/05 19:59	1.2931	cancelled
436517	2007/02/06 04:18	sell stop	0.10	eurusd	1.2920	1.2938	1.2914	2007/02/06 04:59	1.2928	cancelled
436520	2007/02/06 05:04	sell stop	0.10	eurusd	1.2920	1.2938	1.2914	2007/02/06 05:59	1.2925	cancelled
436539	2007/02/06 06:04	sell stop	0.10	eurusd	1.2920	1.2938	1.2914	2007/02/06 06:59	1.2924	cancelled
436542	2007/02/06 07:26	sell	0.10	eurusd	1.2920	1.2938	1.2914	2007/02/06 10:59	1.2938	0.00	0.00	-18.00
436648	2007/02/06 10:59	sell stop	0.10	eurusd	1.2913	1.2932	1.2905	2007/02/06 10:59	1.2935	cancelled
436651	2007/02/06 11:04	sell stop	0.10	gbpusd	1.9586	1.9613	1.9565	2007/02/06 11:59	1.9647	cancelled
436883	2007/02/06 19:52	buy	0.10	eurusd	1.2967	1.2940	1.2989	2007/02/06 20:29	1.2989	0.00	0.00	22.00
436902	2007/02/06 21:37	buy stop	0.10	gbpusd	1.9709	1.9679	1.9736	2007/02/06 21:59	1.9707	cancelled
436904	2007/02/06 22:08	buy	0.10	gbpusd	1.9709	1.9679	1.9736	2007/02/07 11:34	1.9679	0.00	-0.12	-30.00
437174	2007/02/07 11:34	buy stop	0.10	gbpusd	1.9717	1.9694	1.9733	2007/02/07 11:59	1.9693	cancelled
437194	2007/02/07 12:21	buy stop	0.10	eurusd	1.3002	1.2977	1.3022	2007/02/07 12:59	1.2992	cancelled
437207	2007/02/07 13:04	buy stop	0.10	eurusd	1.3002	1.2977	1.3022	2007/02/07 13:59	1.2990	cancelled
437253	2007/02/07 14:04	buy stop	0.10	eurusd	1.3002	1.2977	1.3022	2007/02/07 14:59	1.2989	cancelled
437270	2007/02/07 15:34	buy	0.10	eurusd	1.3002	1.2977	1.3022	2007/02/07 18:08	1.3022	0.00	0.00	20.00
437578	2007/02/08 01:29	buy	0.10	gbpusd	1.9716	1.9691	1.9736	2007/02/08 04:06	1.9691	0.00	0.00	-25.00
437626	2007/02/08 06:41	buy stop	0.10	eurusd	1.3031	1.3010	1.3043	2007/02/08 06:59	1.3023	cancelled
437638	2007/02/08 07:04	buy stop	0.10	eurusd	1.3031	1.3010	1.3043	2007/02/08 07:59	1.3023	cancelled
437672	2007/02/08 08:57	buy stop	0.10	eurusd	1.3033	1.3012	1.3046	2007/02/08 08:59	1.3025	cancelled
437694	2007/02/08 09:04	buy stop	0.10	eurusd	1.3033	1.3012	1.3046	2007/02/08 09:59	1.3009	cancelled
437741	2007/02/08 10:04	buy stop	0.10	eurusd	1.3033	1.3012	1.3046	2007/02/08 10:59	1.2988	cancelled
437781	2007/02/08 11:04	buy stop	0.10	eurusd	1.3033	1.3012	1.3046	2007/02/08 11:59	1.2989	cancelled
437922	2007/02/08 14:48	sell	0.10	eurusd	1.2975	1.3011	1.2932	2007/02/08 15:35	1.3011	0.00	0.00	-36.00
437977	2007/02/08 15:35	sell stop	0.10	eurusd	1.2975	1.3037	1.2932	2007/02/08 15:59	1.2998	cancelled
438088	2007/02/08 16:51	buy	0.10	eurusd	1.3023	1.3029	1.3061	2007/02/09 09:28	1.3029	0.00	-0.71	6.00
438716	2007/02/09 16:26	sell stop	0.10	eurusd	1.2982	1.3008	1.2962	2007/02/09 16:59	1.2987	cancelled
438733	2007/02/09 17:04	sell stop	0.10	eurusd	1.2982	1.3008	1.2962	2007/02/09 17:59	1.2996	cancelled
438764	2007/02/09 18:04	sell stop	0.10	eurusd	1.2982	1.3008	1.2962	2007/02/09 18:59	1.3002	cancelled
438793	2007/02/09 19:04	sell stop	0.10	eurusd	1.2982	1.3008	1.2962	2007/02/09 19:59	1.3005	cancelled
438948	2007/02/12 00:12	sell stop	0.10	gbpusd	1.9492	1.9516	1.9476	2007/02/12 00:59	1.9513	cancelled
439057	2007/02/12 01:04	sell stop	0.10	gbpusd	1.9492	1.9516	1.9476	2007/02/12 01:59	1.9534	cancelled
439080	2007/02/12 02:04	sell stop	0.10	eurusd	1.2994	1.3014	1.2984	2007/02/12 02:59	1.3015	cancelled
439098	2007/02/12 03:04	sell stop	0.10	gbpusd	1.9492	1.9516	1.9476	2007/02/12 03:59	1.9518	cancelled
439228	2007/02/12 10:10	sell	0.10	gbpusd	1.9508	1.9536	1.9484	2007/02/12 11:30	1.9484	0.00	0.00	24.00
439302	2007/02/12 12:16	sell	0.10	gbpusd	1.9453	1.9487	1.9347	2007/02/12 18:05	1.9487	0.00	0.00	-34.00
439588	2007/02/13 00:42	sell stop	0.10	gbpusd	1.9458	1.9481	1.9443	2007/02/13 01:59	1.9470	cancelled
439628	2007/02/13 02:04	sell stop	0.10	gbpusd	1.9458	1.9481	1.9443	2007/02/13 02:59	1.9473	cancelled
439646	2007/02/13 03:05	sell stop	0.10	gbpusd	1.9458	1.9481	1.9443	2007/02/13 03:59	1.9476	cancelled
439908	2007/02/13 12:14	sell stop	0.10	gbpusd	1.9401	1.9436	1.9287	2007/02/13 12:59	1.9416	cancelled
439936	2007/02/13 13:12	sell	0.10	gbpusd	1.9401	1.9443	1.9287	2007/02/13 15:11	1.9443	0.00	0.00	-42.00
440012	2007/02/13 15:12	sell stop	0.10	gbpusd	1.9401	1.9470	1.9287	2007/02/13 15:59	1.9451	cancelled
440139	2007/02/13 22:31	buy stop	0.10	eurusd	1.3040	1.3013	1.3062	2007/02/13 22:59	1.3039	cancelled
440197	2007/02/14 00:10	buy stop	0.10	eurusd	1.3046	1.3024	1.3060	2007/02/14 00:59	1.3038	cancelled
440207	2007/02/14 01:04	buy stop	0.10	eurusd	1.3046	1.3024	1.3060	2007/02/14 01:59	1.3033	cancelled
440243	2007/02/14 02:04	buy stop	0.10	eurusd	1.3046	1.3024	1.3060	2007/02/14 02:59	1.3038	cancelled
440266	2007/02/14 03:04	buy stop	0.10	eurusd	1.3046	1.3024	1.3060	2007/02/14 03:59	1.3037	cancelled
440296	2007/02/14 06:39	buy	0.10	eurusd	1.3049	1.3030	1.3058	2007/02/14 06:50	1.3030	0.00	0.00	-19.00
440320	2007/02/14 06:50	buy stop	0.10	eurusd	1.3049	1.3030	1.3058	2007/02/14 06:59	1.3034	cancelled
440330	2007/02/14 07:04	buy stop	0.10	eurusd	1.3049	1.3030	1.3058	2007/02/14 07:59	1.3029	cancelled
440489	2007/02/14 12:37	buy	0.10	gbpusd	1.9546	1.9549	1.9625	2007/02/14 17:07	1.9625	0.00	0.00	79.00
440810	2007/02/15 00:09	buy stop	0.10	eurusd	1.3139	1.3120	1.3148	2007/02/15 00:59	1.3135	cancelled
440820	2007/02/15 01:50	buy	0.10	eurusd	1.3139	1.3120	1.3148	2007/02/15 08:48	1.3148	0.00	0.00	9.00
440991	2007/02/15 09:07	buy	0.10	eurusd	1.3148	1.3129	1.3157	2007/02/15 10:01	1.3129	0.00	0.00	-19.00
441067	2007/02/15 10:01	buy stop	0.10	eurusd	1.3148	1.3129	1.3157	2007/02/15 10:59	1.3141	cancelled
441164	2007/02/15 11:04	buy stop	0.10	eurusd	1.3148	1.3129	1.3157	2007/02/15 11:59	1.3131	cancelled
441345	2007/02/15 16:05	buy	0.10	eurusd	1.3153	1.3125	1.3177	2007/02/15 20:07	1.3125	0.00	0.00	-28.00
441698	2007/02/15 23:44	sell stop	0.10	gbpusd	1.9508	1.9543	1.9404	2007/02/15 23:59	1.9509	cancelled
441776	2007/02/16 00:37	sell stop	0.10	gbpusd	1.9502	1.9537	1.9465	2007/02/16 00:59	1.9506	cancelled
441785	2007/02/16 01:04	sell stop	0.10	gbpusd	1.9502	1.9539	1.9465	2007/02/16 01:59	1.9512	cancelled
441798	2007/02/16 02:04	sell stop	0.10	gbpusd	1.9502	1.9545	1.9465	2007/02/16 02:59	1.9517	cancelled
441824	2007/02/16 03:04	sell stop	0.10	gbpusd	1.9502	1.9549	1.9465	2007/02/16 03:59	1.9519	cancelled
441959	2007/02/16 09:42	buy stop	0.10	eurusd	1.3151	1.3130	1.3164	2007/02/16 09:59	1.3143	cancelled
441995	2007/02/16 10:05	buy stop	0.10	eurusd	1.3151	1.3130	1.3164	2007/02/16 10:59	1.3125	cancelled
442091	2007/02/16 11:04	buy stop	0.10	eurusd	1.3151	1.3130	1.3164	2007/02/16 11:59	1.3131	cancelled
442153	2007/02/16 13:29	sell	0.10	eurusd	1.3108	1.3138	1.3081	2007/02/16 15:30	1.3138	0.00	0.00	-30.00
442237	2007/02/16 15:45	sell	0.10	eurusd	1.3108	1.3138	1.3081	2007/02/16 18:34	1.3138	0.00	0.00	-30.00
442358	2007/02/16 18:34	sell stop	0.10	eurusd	1.3092	1.3128	1.3056	2007/02/16 18:59	1.3134	cancelled
442368	2007/02/16 19:04	sell stop	0.10	gbpusd	1.9468	1.9523	1.9428	2007/02/16 19:59	1.9503	cancelled
										0.00	-0.83	-179.00
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-179.84

Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No Transactions

Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions

A/C Summary:
Closed Trade P/L:			-179.84				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4820.17				Equity:			4820.17
Margin Requirement:			0.00				Available Margin:			4820.17