StrategyBuilderFX
A/C No: 625204Name: KamaMT192007 March 16, 11:40 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
449329 2007/03/03 09:26balancedeposit5000.00
449541 2007/03/05 03:55sell0.10eurjpy152.00152.30142.00 2007/03/05 04:19152.300.000.00-25.87
449562 2007/03/05 04:27buy0.10usdjpy116.08115.78126.08 2007/03/05 05:01115.780.000.00-25.92
449521 2007/03/05 03:33sell0.10gbpusd1.92741.93041.8274 2007/03/05 05:421.93040.000.00-30.00
449599 2007/03/05 05:45buy0.10gbpusd1.93121.92822.0312 2007/03/05 06:431.92820.000.00-30.00
449626 2007/03/05 06:45sell0.10gbpusd1.92741.93041.8274 2007/03/05 06:561.93040.000.00-30.00
449637 2007/03/05 07:00buy0.10gbpusd1.93171.92872.0317 2007/03/05 07:121.92870.000.00-30.00
449532 2007/03/05 03:45sell0.10eurusd1.31351.31651.2135 2007/03/05 07:131.31650.000.00-30.00
449691 2007/03/05 07:33buy0.10eurjpy152.36152.06162.36 2007/03/05 07:52152.060.000.00-25.98
449581 2007/03/05 05:00sell0.10usdchf1.21631.21521.1163 2007/03/05 09:001.21520.000.009.05
449741 2007/03/05 08:30sell0.10gbpusd1.92741.92571.8274 2007/03/05 11:181.92570.000.0017.00
449749 2007/03/05 08:55buy0.10usdcad1.17881.17911.2788 2007/03/05 15:301.17910.000.002.54
449854 2007/03/05 10:35buy0.10usdchf1.21561.22101.3156 2007/03/05 17:001.22100.000.0044.22
449582 2007/03/05 05:05sell0.10usdjpy115.77116.07105.77 2007/03/05 17:12116.070.000.00-25.85
449782 2007/03/05 09:05sell0.10eurjpy151.91152.21141.91 2007/03/05 17:13152.210.000.00-25.83
450085 2007/03/05 17:15buy0.10eurjpy152.17151.87162.17 2007/03/05 17:27151.870.000.00-25.88
450057 2007/03/05 16:55buy0.10gbpusd1.92631.92332.0263 2007/03/05 18:161.92330.000.00-30.00
450018 2007/03/05 15:35sell0.10usdcad1.17911.18211.0791 2007/03/05 18:511.18210.000.00-25.38
450084 2007/03/05 17:15buy0.10usdjpy116.05115.75126.05 2007/03/05 23:02115.750.000.00-25.92
450069 2007/03/05 17:05buy0.10eurusd1.31131.30831.4113 2007/03/06 00:501.30830.00-0.73-30.00
450160 2007/03/05 20:15sell0.10gbpusd1.92161.92461.8216 2007/03/06 02:341.92460.00-0.10-30.00
450414 2007/03/06 02:35buy0.10gbpusd1.92471.92172.0247 2007/03/06 02:561.92170.000.00-30.00
450218 2007/03/05 23:10sell0.10usdjpy115.69115.99105.69 2007/03/06 02:56115.990.00-1.38-25.87
450157 2007/03/05 20:05sell0.10eurjpy151.73152.03141.73 2007/03/06 03:09152.030.00-1.17-25.85
450593 2007/03/06 09:05buy0.10usdcad1.18161.17861.2816 2007/03/06 09:301.17860.000.00-25.46
450531 2007/03/06 06:55sell0.10gbpusd1.92581.92881.8258 2007/03/06 09:471.92880.000.00-30.00
450627 2007/03/06 09:50buy0.10gbpusd1.93011.92712.0301 2007/03/06 10:201.92710.000.00-30.00
450695 2007/03/06 11:15sell0.10gbpusd1.92521.92821.8252 2007/03/06 11:411.92820.000.00-30.00
450780 2007/03/06 14:45sell0.10usdcad1.17591.17891.0759 2007/03/06 15:301.17890.000.00-25.45
450753 2007/03/06 13:45buy0.10gbpusd1.92811.92512.0281 2007/03/06 15:511.92510.000.00-30.00
450812 2007/03/06 15:55sell0.10gbpusd1.92441.92741.8244 2007/03/06 18:161.92740.000.00-30.00
450917 2007/03/06 19:15buy0.10gbpusd1.92791.93302.0279 2007/03/07 03:031.93300.00-0.1551.00
451057 2007/03/07 03:05sell0.10gbpusd1.93321.93021.8332 2007/03/07 03:371.93020.000.0030.00
451163 2007/03/07 08:50buy0.10gbpusd1.93061.92762.0306 2007/03/07 11:001.92760.000.00-30.00
451257 2007/03/07 11:05sell0.10gbpusd1.92691.92991.8269 2007/03/07 12:041.92990.000.00-30.00
451291 2007/03/07 12:10buy0.10gbpusd1.93071.92772.0307 2007/03/07 13:371.92770.000.00-30.00
451562 2007/03/07 21:30buy0.10gbpusd1.93411.93112.0341 2007/03/08 00:321.93110.00-0.30-30.00
450442 2007/03/06 03:05buy0.10usdjpy116.06115.76126.06 2007/03/08 00:49115.760.004.90-25.92
451647 2007/03/08 01:10sell0.10usdjpy115.79116.09105.79 2007/03/08 04:47116.090.000.00-25.85
451633 2007/03/08 00:35sell0.10gbpusd1.92951.93251.8295 2007/03/08 05:091.93250.000.00-30.00
451563 2007/03/07 21:30sell0.10usdchf1.21721.22021.1172 2007/03/08 08:131.22020.00-2.94-24.59
451902 2007/03/08 12:15buy0.10usdcad1.18031.17731.2803 2007/03/08 14:281.17730.000.00-25.49
451694 2007/03/08 05:10buy0.10gbpusd1.93261.92962.0326 2007/03/08 14:461.92960.000.00-30.00
451967 2007/03/08 14:50sell0.10gbpusd1.92821.93121.8282 2007/03/08 15:181.93120.000.00-30.00
452058 2007/03/08 18:15buy0.10gbpusd1.93101.92802.0310 2007/03/08 20:151.92800.000.00-30.00
451872 2007/03/08 10:35buy0.10usdchf1.22161.22661.3216 2007/03/08 21:341.22660.000.0040.76
452192 2007/03/09 02:40buy0.10gbpusd1.93051.93062.0305 2007/03/09 09:181.93060.000.001.00
452296 2007/03/09 09:45sell0.10gbpusd1.92851.93151.8285 2007/03/09 12:581.93150.000.00-30.00
452368 2007/03/09 13:05buy0.10gbpusd1.93161.92862.0316 2007/03/09 15:491.92860.000.00-30.00
452458 2007/03/09 15:50sell0.10gbpusd1.92871.93171.8287 2007/03/09 15:561.93170.000.00-30.00
452442 2007/03/09 15:40sell0.10usdcad1.17341.17641.0734 2007/03/09 17:051.17640.000.00-25.51
452434 2007/03/09 15:35buy0.10usdchf1.23121.23211.3312 2007/03/09 17:171.23210.000.007.30
450445 2007/03/06 03:15buy0.10eurjpy152.14151.84162.14 2007/03/09 21:59154.890.004.93232.79
451690 2007/03/08 04:50buy0.10usdjpy116.12115.82126.12 2007/03/09 21:59118.100.001.19167.65
452573 2007/03/09 19:10buy0.10gbpusd1.93291.92992.0329 2007/03/09 21:591.93170.000.00-12.00
452673 2007/03/12 00:06sell0.10usdchf1.23161.23461.1316 2007/03/12 02:021.23460.000.00-24.30
452732 2007/03/12 02:50buy0.10eurjpy155.34155.04165.34 2007/03/12 02:56155.040.000.00-25.38
452670 2007/03/12 00:05buy0.10usdjpy118.34118.04128.34 2007/03/12 03:27118.040.000.00-25.42
452716 2007/03/12 01:35buy0.10gbpusd1.93431.93462.0343 2007/03/12 03:341.93460.000.003.00
452760 2007/03/12 03:27sell0.10usdjpy118.04118.34108.04 2007/03/12 04:34118.340.000.00-25.36
452741 2007/03/12 02:56sell0.10eurjpy155.04155.34145.04 2007/03/12 09:57155.340.000.00-25.34
452767 2007/03/12 03:41sell0.10gbpusd1.93351.93651.8335 2007/03/12 10:261.93650.000.00-30.00
452866 2007/03/12 09:42buy0.10usdjpy118.28117.98128.28 2007/03/12 14:26117.980.000.00-25.43
452922 2007/03/12 10:35buy0.10gbpusd1.93881.93992.0388 2007/03/12 14:361.93990.000.0011.00
452877 2007/03/12 09:57buy0.10eurjpy155.34155.04165.34 2007/03/12 15:16155.040.000.00-25.49
452975 2007/03/12 12:10buy0.10eurusd1.31541.31551.4154 2007/03/12 16:111.31550.000.001.00
453042 2007/03/12 14:40sell0.10gbpusd1.93891.92961.8389 2007/03/12 17:371.92960.000.0093.00
453103 2007/03/12 15:55sell0.10eurjpy154.66154.96144.66 2007/03/12 17:38154.960.000.00-25.51
453244 2007/03/12 22:15buy0.10eurjpy155.23154.93165.23 2007/03/13 01:28154.930.000.95-25.55
453297 2007/03/13 01:30sell0.10eurjpy154.88155.18144.88 2007/03/13 02:23155.180.000.00-25.52
453329 2007/03/13 03:45buy0.10eurjpy155.27154.97165.27 2007/03/13 04:04154.970.000.00-25.52
453231 2007/03/12 21:30buy0.10gbpusd1.93221.92922.0322 2007/03/13 08:471.92920.00-0.10-30.00
453377 2007/03/13 08:47sell0.10gbpusd1.92921.93221.8292 2007/03/13 12:301.93220.000.00-30.00
453624 2007/03/13 16:05buy0.10gbpusd1.93471.93172.0347 2007/03/13 17:141.93170.000.00-30.00
452954 2007/03/12 11:55sell0.10usdchf1.23091.22091.1309 2007/03/13 17:231.22090.00-0.9981.90
453694 2007/03/13 19:05sell0.10gbpusd1.92961.93261.8296 2007/03/13 19:211.93260.000.00-30.00
453673 2007/03/13 18:00buy0.10usdchf1.22181.21881.3218 2007/03/13 19:221.21880.000.00-24.62
452796 2007/03/12 06:00sell0.10usdcad1.17091.17391.0709 2007/03/13 20:471.17390.00-0.67-25.56
454130 2007/03/14 13:30sell0.10usdcad1.17221.17521.0722 2007/03/14 15:021.17520.000.00-25.53
453761 2007/03/13 21:45sell0.10gbpusd1.92981.92481.8298 2007/03/14 16:041.92480.00-0.0750.00
453848 2007/03/14 01:15sell0.10usdchf1.21681.21981.1168 2007/03/14 16:331.21980.000.00-24.60
453660 2007/03/13 17:30sell0.10eurusd1.31941.32241.2194 2007/03/14 17:381.32240.000.53-30.00
454202 2007/03/14 16:05buy0.10gbpusd1.92501.93322.0250 2007/03/14 19:041.93320.000.0082.00
453334 2007/03/13 04:05sell0.10eurjpy154.97155.27144.97 2007/03/15 02:11155.270.00-4.47-25.55
454423 2007/03/15 02:11buy0.10eurjpy155.27154.97165.27 2007/03/15 03:05154.970.000.00-25.61
454357 2007/03/14 21:50buy0.10gbpusd1.93551.93612.0355 2007/03/15 04:121.93610.00-0.156.00
454468 2007/03/15 04:15sell0.10eurjpy154.87155.17144.87 2007/03/15 05:05155.170.000.00-25.58
454474 2007/03/15 05:05buy0.10eurjpy155.17154.87165.17 2007/03/15 08:12154.870.000.00-25.62
454523 2007/03/15 08:20sell0.10eurjpy154.82155.12144.82 2007/03/15 09:48155.120.000.00-25.58
454546 2007/03/15 09:48buy0.10eurjpy155.13154.83165.13 2007/03/15 11:13154.830.000.00-25.59
454473 2007/03/15 05:00sell0.10gbpusd1.93521.93441.8352 2007/03/15 11:521.93440.000.008.00
454585 2007/03/15 11:14sell0.10eurjpy154.77155.07144.77 2007/03/15 11:56155.070.000.00-25.56
454269 2007/03/14 17:40buy0.10eurusd1.32281.31981.4228 2007/03/15 12:081.31980.00-2.07-30.00
454572 2007/03/15 10:30buy0.10usdchf1.21881.21581.3188 2007/03/15 16:201.21580.000.00-24.68
454920 2007/03/15 23:55buy0.10eurjpy155.74155.44165.74 2007/03/16 01:28155.440.000.95-25.54
454948 2007/03/16 01:28sell0.10eurjpy155.44155.74145.44 2007/03/16 02:20155.740.000.00-25.55
454968 2007/03/16 02:26sell0.10usdchf1.21451.21141.1145 2007/03/16 07:161.21140.000.0025.59
454966 2007/03/16 02:25buy0.10eurusd1.32711.32851.4271 2007/03/16 09:051.32850.000.0014.00
455075 2007/03/16 07:10buy0.10eurjpy155.63155.33165.63 2007/03/16 10:30155.330.000.00-25.69
454303 2007/03/14 18:40buy0.10usdcad1.17551.17251.2755 2007/03/16 12:361.17250.002.04-25.59
455240 2007/03/16 12:31sell0.10eurjpy155.37155.67145.37 2007/03/16 15:34155.670.000.00-25.69
454906 2007/03/15 22:45buy0.10gbpusd1.93741.94712.0374 2007/03/16 16:101.94710.00-0.1097.00
455352 2007/03/16 16:17buy0.10eurjpy155.74155.47165.77 2007/03/16 17:56155.470.000.00-23.13
453037 2007/03/12 14:30sell0.10usdjpy117.99118.29107.99 2007/03/16 21:39116.800.00-8.15101.88
455354 2007/03/16 16:20buy0.10usdchf1.20671.20371.3067 2007/03/16 21:391.20750.000.006.62
455424 2007/03/16 18:30sell0.10eurjpy155.39155.69145.39 2007/03/16 21:40155.470.000.00-6.85
 0.00-8.05-965.26
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-973.31
 
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:-973.31 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4026.69 Equity:4026.69
Margin Requirement:0.00 Available Margin:4026.69