StrategyBuilderFX
A/C No: 624725Name: YourChoiceHourlyBreakout v4f2007 February 16, 10:32 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
435701 2007/02/04 03:54balancedeposit5000.00
435783 2007/02/05 03:00buy stop0.10eurjpy158.01157.26158.91 2007/02/05 03:04156.65cancelled
435789 2007/02/05 03:04sell0.10eurjpy156.60156.57155.70 2007/02/05 07:00156.320.000.0023.17
435787 2007/02/05 03:00buy stop0.10usdjpy121.48120.98122.23 2007/02/05 07:00120.83cancelled
435793 2007/02/05 03:00sell stop0.10usdjpy120.52121.02119.77 2007/02/05 07:00120.80cancelled
435893 2007/02/05 08:00buy stop0.10gbpusd1.97051.96051.9830 2007/02/05 11:391.9616cancelled
435887 2007/02/05 08:00buy stop0.10eurusd1.29961.28961.3121 2007/02/05 12:001.2943cancelled
435890 2007/02/05 08:00sell stop0.10eurusd1.29291.30291.2804 2007/02/05 12:001.2942cancelled
436030 2007/02/05 12:00buy stop0.10gbpusd1.96941.95941.9819 2007/02/05 12:591.9569cancelled
435894 2007/02/05 11:39sell0.10gbpusd1.96121.96121.9487 2007/02/05 13:001.95660.000.0046.00
436032 2007/02/05 12:00sell stop0.10usdchf1.24551.25051.2395 2007/02/05 14:261.2515cancelled
436034 2007/02/05 12:01buy stop0.10eurusd1.29801.28801.3105 2007/02/05 16:011.2937cancelled
436138 2007/02/05 16:00buy stop0.10usdchf1.25311.24811.2591 2007/02/05 20:001.2485cancelled
436141 2007/02/05 16:00sell stop0.10usdchf1.24571.25071.2397 2007/02/05 20:001.2482cancelled
436415 2007/02/05 23:00buy stop0.10usdjpy121.00120.50121.75 2007/02/06 01:38120.15cancelled
436417 2007/02/05 23:00buy stop0.10eurjpy156.71155.96157.61 2007/02/06 01:40155.36cancelled
436494 2007/02/06 03:00buy stop0.10usdjpy120.93120.43121.68 2007/02/06 07:00120.30cancelled
436496 2007/02/06 03:00sell stop0.10usdjpy119.89120.39119.14 2007/02/06 07:00120.26cancelled
436498 2007/02/06 03:00buy stop0.10eurjpy156.48155.73157.38 2007/02/06 07:00155.48cancelled
436501 2007/02/06 03:00sell stop0.10eurjpy155.08155.83154.18 2007/02/06 07:00155.43cancelled
436547 2007/02/06 08:00buy stop0.10gbpusd1.96341.95341.9759 2007/02/06 08:011.9598cancelled
436027 2007/02/05 14:26buy0.10usdchf1.25181.24681.2578 2007/02/06 11:271.24680.000.79-40.11
436549 2007/02/06 08:00sell stop0.10eurusd1.29111.30111.2786 2007/02/06 11:491.2945cancelled
436550 2007/02/06 08:01sell stop0.10gbpusd1.95661.96661.9441 2007/02/06 12:001.9646cancelled
436036 2007/02/05 12:59sell0.10gbpusd1.95661.96661.9441 2007/02/06 12:131.96660.00-0.10-100.00
436676 2007/02/06 12:00sell stop0.10gbpusd1.95731.96731.9448 2007/02/06 12:211.9671cancelled
436671 2007/02/06 12:00buy stop0.10usdchf1.25101.24601.2570 2007/02/06 13:161.2447cancelled
436680 2007/02/06 12:01sell stop0.10eurusd1.29051.30051.2780 2007/02/06 14:061.2956cancelled
436674 2007/02/06 12:21buy0.10gbpusd1.96731.96741.9798 2007/02/06 15:461.96740.000.001.00
436420 2007/02/06 01:40sell0.10eurjpy155.30156.05154.40 2007/02/06 17:59156.050.000.00-62.25
436795 2007/02/06 16:00buy stop0.10usdchf1.25101.24601.2570 2007/02/06 18:591.2418cancelled
436545 2007/02/06 11:49buy0.10eurusd1.29471.28471.3072 2007/02/06 19:001.29680.000.0021.00
436672 2007/02/06 13:16sell0.10usdchf1.24441.24941.2384 2007/02/06 20:001.24100.000.0027.39
436679 2007/02/06 14:06buy0.10eurusd1.29581.29601.3083 2007/02/06 22:001.29790.000.0021.00
436912 2007/02/06 23:00buy stop0.10usdjpy120.69120.19121.44 2007/02/06 23:00120.13cancelled
436798 2007/02/06 18:59sell0.10usdchf1.24151.24651.2355 2007/02/06 23:001.24030.000.009.67
436914 2007/02/06 23:00sell stop0.10usdjpy119.84120.34119.09 2007/02/07 03:00120.18cancelled
436915 2007/02/06 23:01buy stop0.10eurjpy156.37155.62157.27 2007/02/07 03:00155.97cancelled
436917 2007/02/06 23:01sell stop0.10eurjpy155.23155.98154.33 2007/02/07 03:00155.93cancelled
436996 2007/02/07 03:00buy stop0.10usdjpy120.69120.19121.44 2007/02/07 07:00120.16cancelled
436998 2007/02/07 03:00sell stop0.10usdjpy119.84120.34119.09 2007/02/07 07:00120.14cancelled
437001 2007/02/07 03:01buy stop0.10eurjpy156.38155.63157.28 2007/02/07 07:01156.08cancelled
437003 2007/02/07 03:01sell stop0.10eurjpy155.26156.01154.36 2007/02/07 07:01156.03cancelled
436422 2007/02/06 01:38sell0.10usdjpy120.12120.62119.37 2007/02/07 10:54120.620.00-1.45-41.46
437059 2007/02/07 08:00buy stop0.10gbpusd1.97361.96361.9861 2007/02/07 12:001.9692cancelled
437055 2007/02/07 08:00buy stop0.10eurusd1.30011.29011.3126 2007/02/07 12:001.2986cancelled
437056 2007/02/07 08:00sell stop0.10eurusd1.29441.30441.2819 2007/02/07 12:001.2984cancelled
437060 2007/02/07 08:00sell stop0.10gbpusd1.96651.97651.9540 2007/02/07 12:001.9688cancelled
437190 2007/02/07 12:02sell stop0.10eurusd1.29651.30651.2840 2007/02/07 15:341.2998cancelled
437181 2007/02/07 12:00buy stop0.10usdchf1.24331.23831.2493 2007/02/07 16:001.2405cancelled
437183 2007/02/07 12:01sell stop0.10usdchf1.23811.24311.2321 2007/02/07 16:001.2400cancelled
437185 2007/02/07 12:01buy stop0.10gbpusd1.97381.96381.9863 2007/02/07 16:011.9717cancelled
437282 2007/02/07 16:00buy stop0.10usdchf1.24341.23841.2494 2007/02/07 17:231.2383cancelled
437188 2007/02/07 15:34buy0.10eurusd1.30031.29031.3128 2007/02/07 19:001.30190.000.0016.00
437481 2007/02/07 23:00buy stop0.10usdjpy120.92120.42121.67 2007/02/08 03:00120.70cancelled
437484 2007/02/07 23:00sell stop0.10usdjpy120.24120.74119.49 2007/02/08 03:00120.66cancelled
437486 2007/02/07 23:00buy stop0.10eurjpy157.42156.67158.32 2007/02/08 03:00157.15cancelled
437488 2007/02/07 23:01sell stop0.10eurjpy156.03156.78155.13 2007/02/08 03:00157.08cancelled
437284 2007/02/07 17:23sell0.10usdchf1.23791.24291.2319 2007/02/08 03:421.24290.00-2.86-40.23
437598 2007/02/08 03:02sell stop0.10usdjpy120.42120.92119.67 2007/02/08 05:29120.89cancelled
437595 2007/02/08 03:01sell stop0.10eurjpy156.49157.24155.59 2007/02/08 05:29157.37cancelled
437596 2007/02/08 05:29buy0.10usdjpy120.92120.93121.67 2007/02/08 10:00121.130.000.0017.33
437651 2007/02/08 08:00buy stop0.10eurusd1.30351.29351.3160 2007/02/08 10:111.2996cancelled
437646 2007/02/08 08:00buy stop0.10gbpusd1.97461.96461.9871 2007/02/08 10:111.9673cancelled
437592 2007/02/08 05:29buy0.10eurjpy157.42157.42158.32 2007/02/08 10:42157.420.000.000.00
437817 2007/02/08 12:00buy stop0.10gbpusd1.97461.96461.9871 2007/02/08 14:051.9647cancelled
437827 2007/02/08 12:01sell stop0.10usdchf1.23901.24401.2330 2007/02/08 14:131.2504cancelled
437649 2007/02/08 10:11sell0.10gbpusd1.96721.96721.9547 2007/02/08 16:001.95730.000.0099.00
437818 2007/02/08 12:00buy stop0.10eurusd1.30371.29371.3162 2007/02/08 16:001.3003cancelled
437821 2007/02/08 14:05sell0.10gbpusd1.96431.96421.9518 2007/02/08 16:001.95780.000.0065.00
437822 2007/02/08 12:00sell stop0.10eurusd1.29731.30731.2848 2007/02/08 16:001.3003cancelled
437825 2007/02/08 14:13buy0.10usdchf1.25071.24571.2567 2007/02/08 17:221.24570.000.00-40.14
438057 2007/02/08 16:00buy stop0.10usdchf1.25241.24741.2584 2007/02/08 20:001.2472cancelled
438062 2007/02/08 16:00sell stop0.10usdchf1.23931.24431.2333 2007/02/08 20:011.2469cancelled
438235 2007/02/08 23:00buy stop0.10eurjpy158.22157.47159.12 2007/02/09 03:00158.03cancelled
438238 2007/02/08 23:00buy stop0.10usdjpy121.56121.06122.31 2007/02/09 03:00121.22cancelled
438240 2007/02/08 23:01sell stop0.10eurjpy157.05157.80156.15 2007/02/09 03:00157.97cancelled
438242 2007/02/08 23:01sell stop0.10usdjpy120.90121.40120.15 2007/02/09 03:01121.18cancelled
438365 2007/02/09 03:01sell stop0.10eurjpy157.25158.00156.35 2007/02/09 03:26158.16cancelled
438368 2007/02/09 03:01buy stop0.10usdjpy121.56121.06122.31 2007/02/09 07:01121.35cancelled
438369 2007/02/09 03:02sell stop0.10usdjpy120.89121.39120.14 2007/02/09 07:02121.32cancelled
438452 2007/02/09 08:00buy stop0.10eurusd1.30531.29531.3178 2007/02/09 08:011.3045cancelled
438447 2007/02/09 08:00buy stop0.10gbpusd1.96181.95181.9743 2007/02/09 09:291.9554cancelled
438449 2007/02/09 09:29sell0.10gbpusd1.95511.95511.9426 2007/02/09 11:001.95040.000.0047.00
438592 2007/02/09 12:00buy stop0.10eurusd1.30531.29531.3178 2007/02/09 12:001.3006cancelled
438453 2007/02/09 09:30sell0.10eurusd1.30171.30161.2892 2007/02/09 15:001.30060.000.0011.00
438602 2007/02/09 12:01sell stop0.10usdchf1.24451.24951.2385 2007/02/09 16:001.2486cancelled
438594 2007/02/09 12:00buy stop0.10gbpusd1.96181.95181.9743 2007/02/09 16:001.9479cancelled
438597 2007/02/09 12:00sell stop0.10gbpusd1.94401.95401.9315 2007/02/09 16:001.9475cancelled
438708 2007/02/09 16:00buy stop0.10usdchf1.25341.24841.2594 2007/02/09 20:001.2487cancelled
438709 2007/02/09 16:01sell stop0.10usdchf1.24471.24971.2387 2007/02/09 20:011.2484cancelled
437653 2007/02/08 10:11sell0.10eurusd1.29961.30961.2871 2007/02/09 21:291.30140.000.51-18.00
438363 2007/02/09 03:26buy0.10eurjpy158.22157.47159.12 2007/02/09 21:29158.200.000.00-1.65
438596 2007/02/09 12:02buy0.10usdchf1.25101.24601.2570 2007/02/09 21:291.24760.000.00-27.26
438600 2007/02/09 12:17sell0.10eurusd1.29891.30891.2864 2007/02/09 21:291.30140.000.00-25.00
439091 2007/02/12 03:00buy stop0.10usdjpy122.23121.73122.98 2007/02/12 07:00122.00cancelled
439093 2007/02/12 03:00buy stop0.10eurjpy159.18158.43160.08 2007/02/12 07:00158.83cancelled
439094 2007/02/12 03:00sell stop0.10eurjpy157.73158.48156.83 2007/02/12 07:00158.77cancelled
439097 2007/02/12 03:01sell stop0.10usdjpy121.28121.78120.53 2007/02/12 07:01121.96cancelled
439151 2007/02/12 08:00sell stop0.10gbpusd1.94601.95601.9335 2007/02/12 08:141.9556cancelled
439154 2007/02/12 08:01sell stop0.10eurusd1.29791.30791.2854 2007/02/12 09:381.3030cancelled
439149 2007/02/12 08:14buy0.10gbpusd1.95591.94591.9684 2007/02/12 11:591.94590.000.00-100.00
439287 2007/02/12 12:00buy stop0.10eurusd1.30451.29451.3170 2007/02/12 12:161.2972cancelled
439295 2007/02/12 12:00sell stop0.10usdchf1.24491.24991.2389 2007/02/12 12:171.2528cancelled
439292 2007/02/12 12:00buy stop0.10gbpusd1.95851.94851.9710 2007/02/12 12:181.9447cancelled
439293 2007/02/12 12:16sell0.10eurusd1.29701.29681.2845 2007/02/12 14:001.29550.000.0015.00
439445 2007/02/12 16:00buy stop0.10usdchf1.25631.25131.2623 2007/02/12 20:001.2529cancelled
439446 2007/02/12 16:00sell stop0.10usdchf1.24491.24991.2389 2007/02/12 20:001.2526cancelled
439543 2007/02/12 23:00buy stop0.10usdjpy122.17121.67122.92 2007/02/13 03:00121.73cancelled
439548 2007/02/12 23:00sell stop0.10usdjpy121.48121.98120.73 2007/02/13 03:00121.70cancelled
439545 2007/02/12 23:00buy stop0.10eurjpy159.08158.33159.98 2007/02/13 03:00157.75cancelled
439547 2007/02/12 23:00sell stop0.10eurjpy157.40158.15156.50 2007/02/13 03:00157.71cancelled
439642 2007/02/13 03:01buy stop0.10eurjpy158.31157.56159.21 2007/02/13 03:59157.46cancelled
439639 2007/02/13 03:00buy stop0.10usdjpy122.12121.62122.87 2007/02/13 03:59121.47cancelled
439714 2007/02/13 08:00buy stop0.10gbpusd1.95211.94211.9646 2007/02/13 08:001.9491cancelled
439712 2007/02/13 08:00sell stop0.10eurusd1.29461.30461.2821 2007/02/13 09:111.2977cancelled
439896 2007/02/13 12:00buy stop0.10gbpusd1.95401.94401.9665 2007/02/13 12:001.9429cancelled
439289 2007/02/12 12:17buy0.10usdchf1.25311.24811.2591 2007/02/13 12:151.24810.000.78-40.07
439711 2007/02/13 09:11buy0.10eurusd1.29791.29831.3104 2007/02/13 13:001.29990.000.0020.00
439716 2007/02/13 11:30sell0.10gbpusd1.94451.94411.9320 2007/02/13 13:121.94060.000.0039.00
439901 2007/02/13 12:01sell stop0.10eurusd1.29461.30461.2821 2007/02/13 13:411.3013cancelled
439297 2007/02/12 12:18sell0.10gbpusd1.94431.94391.9318 2007/02/13 15:001.94240.00-0.1319.00
439641 2007/02/13 03:59sell0.10usdjpy121.48121.98120.73 2007/02/13 15:00121.290.000.0015.66
439891 2007/02/13 12:00buy stop0.10usdchf1.25501.25001.2610 2007/02/13 16:001.2465cancelled
439899 2007/02/13 12:00sell stop0.10gbpusd1.93921.94921.9267 2007/02/13 16:001.9443cancelled
439900 2007/02/13 13:41buy0.10eurusd1.30151.30161.3140 2007/02/13 16:251.30160.000.001.00
440051 2007/02/13 16:00buy stop0.10usdchf1.25491.24991.2609 2007/02/13 20:001.2484cancelled
440052 2007/02/13 16:00sell stop0.10usdchf1.24321.24821.2372 2007/02/13 20:001.2481cancelled
439893 2007/02/13 12:15sell0.10usdchf1.24821.25321.2422 2007/02/14 00:001.24700.00-1.029.62
439645 2007/02/13 03:59sell0.10eurjpy157.40158.15156.50 2007/02/14 01:20158.150.00-1.26-61.85
439152 2007/02/12 09:37buy0.10eurusd1.30321.30321.3157 2007/02/14 01:501.30320.00-1.440.00
440152 2007/02/13 23:00sell stop0.10eurjpy157.29158.04156.39 2007/02/14 02:16158.20cancelled
440151 2007/02/13 23:00buy stop0.10usdjpy121.66121.16122.41 2007/02/14 03:00121.25cancelled
440154 2007/02/13 23:00sell stop0.10usdjpy120.99121.49120.24 2007/02/14 03:00121.22cancelled
440255 2007/02/14 03:00buy stop0.10usdjpy121.51121.01122.26 2007/02/14 07:00121.23cancelled
440256 2007/02/14 03:00buy stop0.10eurjpy158.40157.65159.30 2007/02/14 07:00158.01cancelled
440258 2007/02/14 03:00sell stop0.10usdjpy120.99121.49120.24 2007/02/14 07:01121.20cancelled
440261 2007/02/14 03:01sell stop0.10eurjpy157.53158.28156.63 2007/02/14 07:01157.95cancelled
440349 2007/02/14 08:01sell stop0.10eurusd1.30041.31041.2879 2007/02/14 09:101.3061cancelled
440346 2007/02/14 08:00sell stop0.10gbpusd1.94121.95121.9287 2007/02/14 09:451.9506cancelled
440347 2007/02/14 09:10buy0.10eurusd1.30641.30651.3189 2007/02/14 11:001.30980.000.0034.00
440148 2007/02/14 02:16buy0.10eurjpy158.25158.30159.15 2007/02/14 11:22158.300.000.004.13
440480 2007/02/14 12:01sell stop0.10gbpusd1.94381.95381.9313 2007/02/14 12:371.9552cancelled
440343 2007/02/14 09:44buy0.10gbpusd1.95111.95141.9636 2007/02/14 14:001.95500.000.0039.00
440473 2007/02/14 12:00sell stop0.10eurusd1.30161.31161.2891 2007/02/14 15:571.3108cancelled
440477 2007/02/14 12:00buy stop0.10usdchf1.24901.24401.2550 2007/02/14 16:001.2422cancelled
440481 2007/02/14 12:01sell stop0.10usdchf1.24051.24551.2345 2007/02/14 16:001.2418cancelled
440579 2007/02/14 16:00buy stop0.10usdchf1.24881.24381.2548 2007/02/14 17:021.2398cancelled
440475 2007/02/14 12:37buy0.10gbpusd1.95551.95601.9680 2007/02/14 17:021.95950.000.0040.00
440472 2007/02/14 15:57buy0.10eurusd1.31101.31111.3235 2007/02/14 20:001.31260.000.0016.00
440717 2007/02/14 23:00buy stop0.10usdjpy121.41120.91122.16 2007/02/15 01:50120.52cancelled
440716 2007/02/14 23:00buy stop0.10eurjpy158.94158.19159.84 2007/02/15 02:07157.94cancelled
440721 2007/02/15 01:50sell0.10usdjpy120.51120.51119.76 2007/02/15 03:00120.240.000.0022.45
440860 2007/02/15 03:00buy stop0.10usdjpy121.38120.88122.13 2007/02/15 03:18120.07cancelled
440866 2007/02/15 03:00buy stop0.10eurjpy158.95158.20159.85 2007/02/15 03:19157.71cancelled
440719 2007/02/15 02:07sell0.10eurjpy157.89157.88156.99 2007/02/15 08:36157.880.000.000.83
440581 2007/02/14 17:02sell0.10usdchf1.23961.23921.2336 2007/02/15 08:481.23600.00-2.9329.12
440943 2007/02/15 08:00sell stop0.10gbpusd1.95911.96911.9466 2007/02/15 08:491.9665cancelled
440868 2007/02/15 03:18sell0.10eurjpy157.67157.66156.77 2007/02/15 10:20157.660.000.000.83
440942 2007/02/15 08:49buy0.10gbpusd1.96691.95691.9794 2007/02/15 11:391.95690.000.00-100.00
440946 2007/02/15 08:01buy stop0.10eurusd1.31551.30551.3280 2007/02/15 12:001.3131cancelled
440947 2007/02/15 08:01sell stop0.10eurusd1.31091.32091.2984 2007/02/15 12:011.3129cancelled
441251 2007/02/15 12:00buy stop0.10usdchf1.24171.23671.2477 2007/02/15 16:001.2389cancelled
441252 2007/02/15 12:00sell stop0.10usdchf1.23431.23931.2283 2007/02/15 16:001.2382cancelled
441255 2007/02/15 12:00buy stop0.10gbpusd1.96971.95971.9822 2007/02/15 16:001.9588cancelled
441257 2007/02/15 12:00sell stop0.10gbpusd1.95401.96401.9415 2007/02/15 16:001.9592cancelled
441258 2007/02/15 12:01buy stop0.10eurusd1.31641.30641.3289 2007/02/15 16:011.3149cancelled
441262 2007/02/15 12:01sell stop0.10eurusd1.31111.32111.2986 2007/02/15 16:011.3146cancelled
441328 2007/02/15 16:00buy stop0.10usdchf1.24211.23711.2481 2007/02/15 16:211.2344cancelled
440862 2007/02/15 03:18sell0.10usdjpy120.04119.96119.29 2007/02/15 19:00119.530.000.0042.66
441684 2007/02/15 23:00buy stop0.10eurjpy158.22157.47159.12 2007/02/16 03:00156.95cancelled
441687 2007/02/15 23:00sell stop0.10eurjpy156.50157.25155.60 2007/02/16 03:00156.89cancelled
441686 2007/02/15 23:00buy stop0.10usdjpy120.50120.00121.25 2007/02/16 03:00119.53cancelled
441690 2007/02/15 23:00sell stop0.10usdjpy119.06119.56118.31 2007/02/16 03:00119.51cancelled
441813 2007/02/16 03:00buy stop0.10eurjpy158.08157.33158.98 2007/02/16 07:01156.96cancelled
441816 2007/02/16 03:01sell stop0.10eurjpy156.44157.19155.54 2007/02/16 07:01156.91cancelled
441818 2007/02/16 03:01buy stop0.10usdjpy120.33119.83121.08 2007/02/16 07:01119.48cancelled
441819 2007/02/16 03:01sell stop0.10usdjpy119.03119.53118.28 2007/02/16 07:01119.47cancelled
441906 2007/02/16 08:00buy stop0.10gbpusd1.95741.94741.9699 2007/02/16 10:061.9494cancelled
441909 2007/02/16 08:00buy stop0.10eurusd1.31661.30661.3291 2007/02/16 10:371.3117cancelled
442123 2007/02/16 12:00sell stop0.10usdchf1.23211.23711.2261 2007/02/16 13:051.2375cancelled
442126 2007/02/16 12:00buy stop0.10eurusd1.31611.30611.3286 2007/02/16 15:451.3108cancelled
442127 2007/02/16 12:00buy stop0.10gbpusd1.95671.94671.9692 2007/02/16 16:001.9486cancelled
442131 2007/02/16 12:01sell stop0.10gbpusd1.94581.95581.9333 2007/02/16 16:011.9482cancelled
442292 2007/02/16 16:00buy stop0.10usdchf1.23921.23421.2452 2007/02/16 20:001.2344cancelled
442295 2007/02/16 16:00sell stop0.10usdchf1.23231.23731.2263 2007/02/16 20:001.2341cancelled
441338 2007/02/15 16:21sell0.10usdchf1.23411.23911.2281 2007/02/16 20:321.23430.00-1.02-1.63
441908 2007/02/16 10:06sell0.10gbpusd1.94901.95901.9365 2007/02/16 20:321.95100.000.00-20.00
441912 2007/02/16 10:37sell0.10eurusd1.31151.32151.2990 2007/02/16 20:321.31350.000.00-20.00
442120 2007/02/16 13:05buy0.10usdchf1.23781.23281.2438 2007/02/16 20:321.23400.000.00-30.80
442133 2007/02/16 15:45sell0.10eurusd1.31061.32061.2981 2007/02/16 20:321.31350.000.00-29.00
 0.00-10.13-46.59
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-56.72
 
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:-56.72 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4943.28 Equity:4943.28
Margin Requirement:0.00 Available Margin:4943.28