StrategyBuilderFX
A/C No: 624937Name: Robotic22007 March 2, 11:05 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442439 2007/02/18 07:53balancedeposit5000.00
442537 2007/02/19 02:18sell stop0.10usdchf1.23291.23501.2318 2007/02/19 02:591.2334cancelled
442563 2007/02/19 03:04sell stop0.10usdchf1.23291.23501.2318 2007/02/19 03:591.2342cancelled
442637 2007/02/19 09:56sell0.10usdchf1.23251.23471.2312 2007/02/19 10:481.23470.000.00-17.82
442706 2007/02/19 10:48sell stop0.10usdchf1.23251.23471.2312 2007/02/19 10:591.2343cancelled
442716 2007/02/19 11:04sell stop0.10usdchf1.23251.23471.2312 2007/02/19 11:591.2332cancelled
442890 2007/02/19 17:58sell stop0.10usdchf1.23241.23491.2305 2007/02/19 17:591.2332cancelled
442892 2007/02/19 18:04sell stop0.10usdchf1.23241.23491.2305 2007/02/19 18:591.2333cancelled
442922 2007/02/19 19:04sell stop0.10usdchf1.23241.23491.2305 2007/02/19 19:591.2327cancelled
442931 2007/02/19 20:24sell stop0.10usdchf1.23201.23451.2302 2007/02/19 20:591.2323cancelled
442938 2007/02/19 21:42sell stop0.10usdchf1.23201.23451.2302 2007/02/19 21:591.2323cancelled
442957 2007/02/19 22:38sell stop0.10usdchf1.23201.23451.2302 2007/02/19 22:591.2325cancelled
442973 2007/02/19 23:04sell stop0.10usdchf1.23201.23451.2302 2007/02/19 23:591.2324cancelled
442981 2007/02/20 00:13sell stop0.10usdchf1.23121.23311.2304 2007/02/20 00:591.2330cancelled
442994 2007/02/20 01:04sell stop0.10usdchf1.23121.23311.2304 2007/02/20 02:591.2336cancelled
443056 2007/02/20 03:04sell stop0.10usdchf1.23121.23311.2304 2007/02/20 03:591.2325cancelled
443074 2007/02/20 04:06sell stop0.10usdchf1.23101.23371.2289 2007/02/20 04:591.2330cancelled
443091 2007/02/20 05:04sell stop0.10usdchf1.23101.23371.2289 2007/02/20 05:591.2332cancelled
443111 2007/02/20 06:04sell stop0.10usdchf1.23101.23371.2289 2007/02/20 06:591.2328cancelled
443123 2007/02/20 07:04sell stop0.10usdchf1.23101.23371.2289 2007/02/20 07:591.2322cancelled
443156 2007/02/20 08:46buy0.10usdjpy119.91119.63120.14 2007/02/20 12:45120.140.000.0019.14
443341 2007/02/20 12:56buy0.10usdjpy120.16119.82120.49 2007/02/21 04:48120.490.001.2227.38
443593 2007/02/21 04:52buy0.10usdjpy120.44120.08120.81 2007/02/21 05:43120.080.000.00-29.98
443608 2007/02/21 05:43buy stop0.10usdjpy120.44120.08120.81 2007/02/21 05:59120.02cancelled
443659 2007/02/21 07:22sell stop0.10usdjpy119.91120.26119.55 2007/02/21 07:59120.26cancelled
443686 2007/02/21 08:29buy stop0.10usdchf1.23801.23581.2394 2007/02/21 08:591.2372cancelled
443727 2007/02/21 09:04buy stop0.10usdchf1.23801.23581.2394 2007/02/21 09:591.2356cancelled
443771 2007/02/21 10:04buy stop0.10usdchf1.23801.23581.2394 2007/02/21 10:591.2368cancelled
443800 2007/02/21 11:34buy0.10usdchf1.23801.23581.2394 2007/02/21 13:171.23940.000.0011.29
443940 2007/02/21 14:53buy stop0.10usdchf1.23891.23531.2430 2007/02/21 14:591.2379cancelled
443951 2007/02/21 15:30buy0.10usdchf1.23891.24081.2430 2007/02/22 09:421.24300.002.4532.98
444461 2007/02/22 10:38buy0.10usdjpy121.17120.97121.28 2007/02/22 12:40121.280.000.009.06
444598 2007/02/22 12:51buy0.10usdjpy121.35121.05121.62 2007/02/22 22:16121.620.000.0022.20
444943 2007/02/22 22:17sell stop0.10usdchf1.23661.24161.2314 2007/02/22 22:591.2384cancelled
444952 2007/02/22 23:06sell stop0.10usdchf1.23661.24121.2314 2007/02/22 23:591.2382cancelled
445452 2007/02/26 01:03sell stop0.10usdchf1.23021.23321.2276 2007/02/26 01:591.2309cancelled
445480 2007/02/26 02:23sell0.10usdchf1.23021.23321.2276 2007/02/26 18:411.23320.000.00-24.33
445880 2007/02/26 18:41sell stop0.10usdchf1.22941.23201.2274 2007/02/26 18:591.2326cancelled
445887 2007/02/26 19:04sell stop0.10usdjpy120.47120.73120.27 2007/02/26 19:59120.76cancelled
445953 2007/02/26 21:50sell0.10usdchf1.22911.22861.2257 2007/02/27 10:171.22570.00-1.0227.73
446373 2007/02/27 12:40sell stop0.10usdjpy119.33119.68118.34 2007/02/27 12:59119.37cancelled
446390 2007/02/27 13:57sell0.10usdjpy119.33119.24118.34 2007/02/27 21:43118.340.000.0083.65
446645 2007/02/27 21:57sell0.10usdchf1.21691.22041.2106 2007/02/28 08:151.22040.00-1.02-28.68
446994 2007/02/28 08:15sell stop0.10usdjpy118.06118.51117.62 2007/02/28 08:59118.25cancelled
447034 2007/02/28 09:04sell stop0.10usdjpy118.06118.57117.62 2007/02/28 09:59118.58cancelled
447105 2007/02/28 10:04sell stop0.10usdjpy118.06118.84117.62 2007/02/28 10:59118.42cancelled
447168 2007/02/28 11:04sell stop0.10usdjpy118.06118.71117.62 2007/02/28 11:59118.50cancelled
447233 2007/02/28 12:20buy stop0.10usdchf1.22471.22121.2296 2007/02/28 12:591.2230cancelled
447246 2007/02/28 13:04buy stop0.10usdchf1.22471.21941.2296 2007/02/28 13:591.2228cancelled
447304 2007/02/28 14:04buy stop0.10usdchf1.22471.21981.2296 2007/02/28 14:591.2213cancelled
447343 2007/02/28 15:04buy stop0.10usdchf1.22471.21841.2296 2007/02/28 15:591.2212cancelled
447411 2007/02/28 16:46sell0.10usdjpy118.10118.46117.60 2007/02/28 17:32118.460.000.00-30.39
447494 2007/02/28 17:32sell stop0.10usdjpy118.10118.72117.60 2007/02/28 17:59118.54cancelled
447694 2007/03/01 01:22buy0.10usdjpy118.71118.39119.02 2007/03/01 04:18118.390.000.00-27.03
447855 2007/03/01 08:58buy0.10usdchf1.21981.21751.2214 2007/03/01 14:561.21750.000.00-18.90
448240 2007/03/01 16:33sell0.10usdjpy117.27117.62116.35 2007/03/01 17:02117.620.000.00-29.76
448272 2007/03/01 17:04sell0.10usdjpy117.27117.23116.35 2007/03/02 14:40117.230.00-1.383.41
 0.000.2629.95
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:30.21
 
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:30.21 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5030.21 Equity:5030.21
Margin Requirement:0.00 Available Margin:5030.21