StrategyBuilderFX
A/C No: 624938Name: EMAscimitar2007 March 2, 11:07 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442440 2007/02/18 08:08balancedeposit5000.00
442472 2007/02/19 00:00sell0.10usdjpy119.37119.72118.77 2007/02/19 11:46119.720.000.00-29.24
442515 2007/02/19 01:09sell0.10gbpusd1.95341.95311.9434 2007/02/19 12:131.95310.000.003.00
442745 2007/02/19 12:17buy0.10gbpusd1.95241.94891.9624 2007/02/19 12:181.94890.000.00-35.00
442739 2007/02/19 12:11buy0.10usdjpy119.56119.21120.16 2007/02/19 16:11119.610.000.004.18
442886 2007/02/19 17:55sell0.10gbpusd1.94821.95171.9382 2007/02/19 19:131.95170.000.00-35.00
442842 2007/02/19 16:43buy0.10usdjpy119.58119.23120.18 2007/02/19 20:00119.680.000.008.35
442627 2007/02/19 09:00sell0.10usdchf1.23411.23381.2281 2007/02/20 02:351.23380.00-1.022.43
442929 2007/02/19 20:22buy0.10usdjpy119.64119.67120.24 2007/02/20 03:32119.670.001.222.50
442645 2007/02/19 09:20buy0.10eurusd1.31481.31511.3248 2007/02/20 04:001.31660.00-0.7218.00
443026 2007/02/20 02:35sell0.10usdchf1.23351.23701.2275 2007/02/20 04:001.23270.000.006.48
442923 2007/02/19 19:13sell0.10gbpusd1.95131.95481.9413 2007/02/20 04:161.95480.00-0.10-35.00
443078 2007/02/20 04:29buy0.10usdjpy119.61119.64120.21 2007/02/20 07:34119.790.000.0015.02
443148 2007/02/20 08:24buy0.10gbpusd1.95311.95341.9631 2007/02/20 09:531.95340.000.003.00
443089 2007/02/20 04:58sell0.10usdchf1.23301.23651.2270 2007/02/20 10:101.23650.000.00-28.31
443195 2007/02/20 09:54buy0.10gbpusd1.95321.94971.9632 2007/02/20 10:151.94970.000.00-35.00
443146 2007/02/20 08:13buy0.10eurusd1.31761.31411.3276 2007/02/20 10:171.31410.000.00-35.00
443424 2007/02/20 17:51buy0.10usdchf1.23601.23251.2420 2007/02/21 00:001.23650.000.784.04
443280 2007/02/20 11:34buy0.10gbpusd1.95081.95231.9608 2007/02/21 01:531.95600.00-0.1352.00
443430 2007/02/20 18:15buy0.10usdjpy120.05120.08120.65 2007/02/21 05:43120.080.001.222.49
443610 2007/02/21 05:43buy0.10usdjpy120.07119.73120.68 2007/02/21 07:19119.730.000.00-28.40
443652 2007/02/21 07:19buy0.10usdjpy119.75119.78120.35 2007/02/21 07:22120.050.000.0024.98
443661 2007/02/21 07:23buy0.10usdjpy120.11120.38120.71 2007/02/21 07:26120.440.000.0027.39
443596 2007/02/21 04:59buy0.10gbpusd1.95541.95571.9654 2007/02/21 09:221.95570.000.003.00
443242 2007/02/20 10:17buy0.10eurusd1.31431.31461.3243 2007/02/21 10:221.31460.00-0.723.00
443821 2007/02/21 11:29buy0.10gbpusd1.95411.95441.9641 2007/02/21 11:301.95440.000.003.00
443828 2007/02/21 11:30buy0.10gbpusd1.95411.95061.9641 2007/02/21 11:341.95060.000.00-35.00
443551 2007/02/21 01:51buy0.10usdchf1.23601.23631.2420 2007/02/21 12:001.23790.000.0015.34
443788 2007/02/21 10:22sell0.10eurusd1.31461.31431.3046 2007/02/21 13:331.31290.000.0017.00
443871 2007/02/21 12:59buy0.10usdchf1.23731.23761.2433 2007/02/21 14:581.23760.000.002.42
443950 2007/02/21 15:03sell0.10eurusd1.31441.31411.3044 2007/02/21 15:321.31290.000.0015.00
443954 2007/02/21 15:20buy0.10usdchf1.23731.23761.2433 2007/02/21 15:321.23950.000.0017.74
443925 2007/02/21 14:07sell0.10gbpusd1.95211.95181.9421 2007/02/21 15:441.95180.000.003.00
444021 2007/02/21 16:09sell0.10gbpusd1.95131.95481.9413 2007/02/21 20:221.95480.000.00-35.00
444073 2007/02/21 20:22buy0.10usdjpy120.92120.95121.52 2007/02/22 02:42120.950.003.792.48
444165 2007/02/22 02:08buy0.10gbpusd1.95311.94961.9631 2007/02/22 04:001.95340.000.003.00
444219 2007/02/22 04:17buy0.10gbpusd1.95311.94961.9631 2007/02/22 09:421.94960.000.00-35.00
444617 2007/02/22 13:04sell0.10gbpusd1.95141.95111.9414 2007/02/22 13:391.95110.000.003.00
444034 2007/02/21 17:06buy0.10usdchf1.23911.23941.2451 2007/02/22 16:001.24240.002.4526.56
444822 2007/02/22 17:08sell0.10gbpusd1.95071.95421.9407 2007/02/22 18:131.95420.000.00-35.00
444036 2007/02/21 17:07sell0.10eurusd1.31301.31271.3030 2007/02/22 18:211.31270.001.693.00
444813 2007/02/22 16:30buy0.10usdchf1.24191.23841.2479 2007/02/22 18:251.23840.000.00-28.27
444863 2007/02/22 18:25buy0.10usdchf1.23871.23901.2447 2007/02/23 09:311.23900.000.782.42
445018 2007/02/23 02:35buy0.10gbpusd1.95581.95611.9658 2007/02/23 09:411.95980.000.0040.00
444860 2007/02/22 18:21sell0.10eurusd1.31261.31141.3026 2007/02/23 11:071.31140.000.5112.00
445181 2007/02/23 11:32buy0.10gbpusd1.95581.95611.9658 2007/02/23 16:001.96180.000.0060.00
444999 2007/02/23 01:36buy0.10usdjpy121.50121.15122.10 2007/02/23 16:06121.150.000.00-28.89
445213 2007/02/23 12:19sell0.10eurusd1.31191.31541.3019 2007/02/23 16:221.31540.000.00-35.00
445175 2007/02/23 11:04sell0.10usdchf1.23941.23911.2334 2007/02/23 16:251.23590.000.0028.31
445564 2007/02/26 07:43sell0.10usdchf1.23141.23491.2254 2007/02/26 10:261.23000.000.0011.38
445511 2007/02/26 04:19buy0.10gbpusd1.96321.96351.9732 2007/02/26 10:501.96350.000.003.00
445557 2007/02/26 07:07sell0.10usdjpy120.96120.93120.36 2007/02/26 16:11120.520.000.0036.50
445685 2007/02/26 10:46sell0.10usdchf1.23161.23131.2256 2007/02/26 17:081.23130.000.002.43
445690 2007/02/26 10:51buy0.10gbpusd1.96261.96291.9726 2007/02/26 17:591.96290.000.003.00
445885 2007/02/26 18:53sell0.10usdjpy120.71120.68120.11 2007/02/26 23:59120.680.000.002.48
445580 2007/02/26 08:08buy0.10eurusd1.31801.31831.3280 2007/02/27 02:441.31830.00-0.723.00
445878 2007/02/26 18:36buy0.10gbpusd1.96231.96261.9723 2007/02/27 02:521.96260.00-0.103.00
445855 2007/02/26 17:08sell0.10usdchf1.23101.23071.2250 2007/02/27 03:311.23070.00-1.022.43
446017 2007/02/27 00:39sell0.10usdjpy120.71120.68120.11 2007/02/27 03:50120.410.000.0024.91
446137 2007/02/27 08:14buy0.10gbpusd1.96311.95961.9731 2007/02/27 09:331.95960.000.00-35.00
446182 2007/02/27 09:05sell0.10usdchf1.23011.22981.2241 2007/02/27 09:341.22980.000.002.43
446067 2007/02/27 03:28buy0.10eurusd1.31781.31811.3278 2007/02/27 10:161.31960.000.0018.00
446238 2007/02/27 10:10buy0.10gbpusd1.96161.96191.9716 2007/02/27 10:171.96380.000.0022.00
446378 2007/02/27 12:52buy0.10gbpusd1.96391.96421.9739 2007/02/27 15:351.96420.000.003.00
446526 2007/02/27 16:07buy0.10gbpusd1.96491.96521.9749 2007/02/27 17:001.96520.000.003.00
446557 2007/02/27 17:02sell0.10usdjpy119.14119.11118.54 2007/02/27 17:10119.110.000.002.51
446545 2007/02/27 17:00buy0.10gbpusd1.96471.96501.9747 2007/02/27 19:431.96500.000.003.00
446555 2007/02/27 17:02sell0.10usdchf1.22341.22311.2174 2007/02/27 20:001.21930.000.0033.62
446553 2007/02/27 17:02buy0.10eurusd1.32221.32251.3322 2007/02/27 20:001.32440.000.0022.00
446621 2007/02/27 20:41buy0.10gbpusd1.96491.96141.9749 2007/02/27 22:111.96140.000.00-35.00
446675 2007/02/27 22:18buy0.10gbpusd1.96251.96281.9725 2007/02/28 01:061.96280.00-0.103.00
446802 2007/02/28 02:17sell0.10usdjpy118.27118.62117.67 2007/02/28 03:10118.620.000.00-29.51
446836 2007/02/28 03:10sell0.10usdjpy118.59118.56117.99 2007/02/28 05:07118.560.000.002.53
446872 2007/02/28 04:26sell0.10gbpusd1.96351.96321.9535 2007/02/28 07:571.96320.000.003.00
446674 2007/02/27 22:17buy0.10eurusd1.32361.32011.3336 2007/02/28 09:121.32010.00-0.72-35.00
446998 2007/02/28 08:19sell0.10gbpusd1.96291.96261.9529 2007/02/28 09:121.95680.000.0061.00
446896 2007/02/28 05:07sell0.10usdjpy118.53118.50117.93 2007/02/28 09:31118.500.000.002.53
447061 2007/02/28 09:14buy0.10eurusd1.32051.32081.3305 2007/02/28 10:001.32080.000.003.00
446842 2007/02/28 03:18sell0.10usdchf1.21901.22251.2130 2007/02/28 10:181.22250.000.00-28.63
447245 2007/02/28 13:04sell0.10gbpusd1.95771.96121.9477 2007/02/28 15:051.96120.000.00-35.00
447115 2007/02/28 10:18sell0.10usdchf1.22221.22191.2162 2007/02/28 15:121.22190.000.002.45
447070 2007/02/28 09:31sell0.10usdjpy118.47118.44117.87 2007/02/28 15:32118.440.000.002.53
447094 2007/02/28 10:00buy0.10eurusd1.32101.32131.3310 2007/02/28 15:541.32130.000.003.00
447397 2007/02/28 15:54sell0.10eurusd1.32131.32481.3113 2007/02/28 16:151.32100.000.003.00
447345 2007/02/28 15:05sell0.10gbpusd1.96071.96041.9507 2007/02/28 16:421.96040.000.003.00
447451 2007/02/28 16:39sell0.10usdchf1.22181.22151.2158 2007/02/28 16:511.22150.000.002.45
447370 2007/02/28 15:34sell0.10usdjpy118.46118.43117.86 2007/02/28 17:32118.430.000.002.53
447492 2007/02/28 17:32sell0.10usdjpy118.40118.75117.80 2007/02/28 17:47118.750.000.00-29.48
447508 2007/02/28 17:47sell0.10usdjpy118.72118.69118.12 2007/02/28 18:12118.690.000.002.52
447489 2007/02/28 17:31sell0.10usdchf1.22171.22141.2157 2007/02/28 20:001.21900.000.0022.14
447519 2007/02/28 18:21sell0.10gbpusd1.96091.96441.9509 2007/02/28 21:361.96440.000.00-35.00
447515 2007/02/28 18:12sell0.10usdjpy118.66118.63118.06 2007/02/28 23:56118.630.000.002.52
447696 2007/03/01 01:06buy0.10gbpusd1.96261.96291.9726 2007/03/01 02:171.96290.000.003.00
447653 2007/03/01 00:46buy0.10eurusd1.32241.31891.3324 2007/03/01 04:001.32290.000.005.00
447810 2007/03/01 05:52buy0.10gbpusd1.96301.95951.9730 2007/03/01 08:491.95950.000.00-35.00
447635 2007/02/28 23:56sell0.10usdjpy118.60118.57118.00 2007/03/01 12:00118.210.00-4.0232.99
447922 2007/03/01 09:59buy0.10gbpusd1.96211.96241.9721 2007/03/01 14:271.96240.000.003.00
448237 2007/03/01 16:19buy0.10gbpusd1.96271.95921.9727 2007/03/01 17:001.95920.000.00-35.00
447861 2007/03/01 08:48sell0.10usdchf1.21931.21901.2133 2007/03/01 17:001.21900.000.002.46
447813 2007/03/01 05:57buy0.10eurusd1.32261.31911.3326 2007/03/01 17:011.31910.000.00-35.00
448264 2007/03/01 17:00sell0.10usdchf1.21871.22221.2127 2007/03/01 17:191.22220.000.00-28.64
448471 2007/03/01 21:45sell0.10eurusd1.31921.32271.3092 2007/03/02 00:001.31880.000.524.00
448448 2007/03/01 20:49sell0.10gbpusd1.95941.96291.9494 2007/03/02 00:001.95870.00-0.137.00
448460 2007/03/01 21:01sell0.10usdjpy117.71117.68117.11 2007/03/02 00:08117.680.00-1.382.54
448302 2007/03/01 17:21sell0.10usdchf1.22111.22461.2151 2007/03/02 01:381.22460.00-1.02-28.59
448527 2007/03/02 01:09sell0.10usdjpy117.68117.65117.08 2007/03/02 03:37117.650.000.002.54
448674 2007/03/02 08:15sell0.10eurusd1.31761.31731.3076 2007/03/02 11:001.31730.000.003.00
448722 2007/03/02 09:34buy0.10usdchf1.22321.22351.2292 2007/03/02 12:431.22350.000.002.45
448632 2007/03/02 04:28sell0.10usdjpy117.63117.60117.03 2007/03/02 14:04117.030.000.0051.26
448857 2007/03/02 12:43buy0.10usdchf1.22381.22031.2298 2007/03/02 15:531.22030.000.00-28.69
449044 2007/03/02 15:53buy0.10usdchf1.22061.22091.2266 2007/03/02 17:301.22090.000.002.45
449095 2007/03/02 16:35sell0.10usdjpy117.13117.10116.53 2007/03/02 18:14117.100.000.002.56
449182 2007/03/02 18:16sell0.10usdjpy117.13117.10116.53 2007/03/02 19:32116.530.000.0051.48
448849 2007/03/02 12:38sell0.10eurusd1.31631.31981.3063 2007/03/02 19:501.31980.000.00-35.00
449223 2007/03/02 19:20sell0.10gbpusd1.94651.94621.9365 2007/03/02 21:071.94510.000.0014.00
449249 2007/03/02 19:50sell0.10eurusd1.31961.32311.3096 2007/03/02 21:071.32010.000.00-5.00
 0.001.06-39.90
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-38.84
 
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:-38.84 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4961.16 Equity:4961.16
Margin Requirement:0.00 Available Margin:4961.16