Statement: '624937', Robotic2

StrategyBuilderFX

A/C No: 624937		Name: Robotic2						2007 February 23, 10:57 (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
442439	2007/02/18 07:53	balance	deposit									5000.00
442537	2007/02/19 02:18	sell stop	0.10	usdchf	1.2329	1.2350	1.2318	2007/02/19 02:59	1.2334	cancelled
442563	2007/02/19 03:04	sell stop	0.10	usdchf	1.2329	1.2350	1.2318	2007/02/19 03:59	1.2342	cancelled
442637	2007/02/19 09:56	sell	0.10	usdchf	1.2325	1.2347	1.2312	2007/02/19 10:48	1.2347	0.00	0.00	-17.82
442706	2007/02/19 10:48	sell stop	0.10	usdchf	1.2325	1.2347	1.2312	2007/02/19 10:59	1.2343	cancelled
442716	2007/02/19 11:04	sell stop	0.10	usdchf	1.2325	1.2347	1.2312	2007/02/19 11:59	1.2332	cancelled
442890	2007/02/19 17:58	sell stop	0.10	usdchf	1.2324	1.2349	1.2305	2007/02/19 17:59	1.2332	cancelled
442892	2007/02/19 18:04	sell stop	0.10	usdchf	1.2324	1.2349	1.2305	2007/02/19 18:59	1.2333	cancelled
442922	2007/02/19 19:04	sell stop	0.10	usdchf	1.2324	1.2349	1.2305	2007/02/19 19:59	1.2327	cancelled
442931	2007/02/19 20:24	sell stop	0.10	usdchf	1.2320	1.2345	1.2302	2007/02/19 20:59	1.2323	cancelled
442938	2007/02/19 21:42	sell stop	0.10	usdchf	1.2320	1.2345	1.2302	2007/02/19 21:59	1.2323	cancelled
442957	2007/02/19 22:38	sell stop	0.10	usdchf	1.2320	1.2345	1.2302	2007/02/19 22:59	1.2325	cancelled
442973	2007/02/19 23:04	sell stop	0.10	usdchf	1.2320	1.2345	1.2302	2007/02/19 23:59	1.2324	cancelled
442981	2007/02/20 00:13	sell stop	0.10	usdchf	1.2312	1.2331	1.2304	2007/02/20 00:59	1.2330	cancelled
442994	2007/02/20 01:04	sell stop	0.10	usdchf	1.2312	1.2331	1.2304	2007/02/20 02:59	1.2336	cancelled
443056	2007/02/20 03:04	sell stop	0.10	usdchf	1.2312	1.2331	1.2304	2007/02/20 03:59	1.2325	cancelled
443074	2007/02/20 04:06	sell stop	0.10	usdchf	1.2310	1.2337	1.2289	2007/02/20 04:59	1.2330	cancelled
443091	2007/02/20 05:04	sell stop	0.10	usdchf	1.2310	1.2337	1.2289	2007/02/20 05:59	1.2332	cancelled
443111	2007/02/20 06:04	sell stop	0.10	usdchf	1.2310	1.2337	1.2289	2007/02/20 06:59	1.2328	cancelled
443123	2007/02/20 07:04	sell stop	0.10	usdchf	1.2310	1.2337	1.2289	2007/02/20 07:59	1.2322	cancelled
443156	2007/02/20 08:46	buy	0.10	usdjpy	119.91	119.63	120.14	2007/02/20 12:45	120.14	0.00	0.00	19.14
443341	2007/02/20 12:56	buy	0.10	usdjpy	120.16	119.82	120.49	2007/02/21 04:48	120.49	0.00	1.22	27.38
443593	2007/02/21 04:52	buy	0.10	usdjpy	120.44	120.08	120.81	2007/02/21 05:43	120.08	0.00	0.00	-29.98
443608	2007/02/21 05:43	buy stop	0.10	usdjpy	120.44	120.08	120.81	2007/02/21 05:59	120.02	cancelled
443659	2007/02/21 07:22	sell stop	0.10	usdjpy	119.91	120.26	119.55	2007/02/21 07:59	120.26	cancelled
443686	2007/02/21 08:29	buy stop	0.10	usdchf	1.2380	1.2358	1.2394	2007/02/21 08:59	1.2372	cancelled
443727	2007/02/21 09:04	buy stop	0.10	usdchf	1.2380	1.2358	1.2394	2007/02/21 09:59	1.2356	cancelled
443771	2007/02/21 10:04	buy stop	0.10	usdchf	1.2380	1.2358	1.2394	2007/02/21 10:59	1.2368	cancelled
443800	2007/02/21 11:34	buy	0.10	usdchf	1.2380	1.2358	1.2394	2007/02/21 13:17	1.2394	0.00	0.00	11.29
443940	2007/02/21 14:53	buy stop	0.10	usdchf	1.2389	1.2353	1.2430	2007/02/21 14:59	1.2379	cancelled
443951	2007/02/21 15:30	buy	0.10	usdchf	1.2389	1.2408	1.2430	2007/02/22 09:42	1.2430	0.00	2.45	32.98
444461	2007/02/22 10:38	buy	0.10	usdjpy	121.17	120.97	121.28	2007/02/22 12:40	121.28	0.00	0.00	9.06
444598	2007/02/22 12:51	buy	0.10	usdjpy	121.35	121.05	121.62	2007/02/22 22:16	121.62	0.00	0.00	22.20
444943	2007/02/22 22:17	sell stop	0.10	usdchf	1.2366	1.2416	1.2314	2007/02/22 22:59	1.2384	cancelled
444952	2007/02/22 23:06	sell stop	0.10	usdchf	1.2366	1.2412	1.2314	2007/02/22 23:59	1.2382	cancelled
										0.00	3.68	74.25
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		77.93

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:			77.93				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5077.93				Equity:			5077.93
Margin Requirement:			0.00				Available Margin:			5077.93