StrategyBuilderFX
A/C No: 625180Name: Robotic22007 March 16, 10:32 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
449305 2007/03/03 08:21balancedeposit5000.00
449530 2007/03/05 03:43sell stop0.10usdchf1.21481.21721.2131 2007/03/05 03:591.2200cancelled
449614 2007/03/05 06:04sell stop0.10usdchf1.21361.21711.2078 2007/03/05 06:591.2144cancelled
449644 2007/03/05 07:20sell0.10usdchf1.21361.21761.2078 2007/03/05 12:031.21760.000.00-32.86
450228 2007/03/05 23:54sell stop0.10usdjpy115.40115.75114.65 2007/03/05 23:59115.53cancelled
450292 2007/03/06 00:41sell0.10usdjpy115.39115.74114.87 2007/03/06 02:03115.740.000.00-30.25
450386 2007/03/06 02:03sell stop0.10usdjpy115.39116.01114.87 2007/03/06 02:59115.91cancelled
450441 2007/03/06 03:04sell stop0.10usdjpy115.39116.25114.87 2007/03/06 03:59116.11cancelled
450464 2007/03/06 04:09buy0.10usdjpy116.32116.48117.33 2007/03/07 03:23116.480.001.1913.73
451065 2007/03/07 03:24buy stop0.10usdjpy116.82116.53117.08 2007/03/07 03:59116.38cancelled
451185 2007/03/07 09:02buy stop0.10usdchf1.22511.22301.2263 2007/03/07 09:591.2240cancelled
451240 2007/03/07 10:50buy0.10usdchf1.22511.22301.2263 2007/03/07 11:111.22300.000.00-17.18
451262 2007/03/07 11:11buy stop0.10usdchf1.22511.22301.2263 2007/03/07 11:591.2232cancelled
451631 2007/03/08 00:36sell0.10usdjpy115.92116.27115.48 2007/03/08 05:08116.270.000.00-30.11
451890 2007/03/08 11:52buy stop0.10usdjpy116.90116.54117.84 2007/03/08 11:59116.86cancelled
451915 2007/03/08 13:57buy0.10usdjpy117.11117.21117.61 2007/03/09 10:46117.610.001.1942.51
452324 2007/03/09 10:53buy stop0.10usdchf1.22831.22601.2299 2007/03/09 10:591.2280cancelled
452329 2007/03/09 11:04buy stop0.10usdchf1.22831.22601.2299 2007/03/09 11:591.2269cancelled
452493 2007/03/09 16:37buy stop0.10usdchf1.23611.23261.2456 2007/03/09 16:591.2345cancelled
452507 2007/03/09 17:04buy stop0.10usdchf1.23611.23051.2456 2007/03/09 17:591.2329cancelled
452527 2007/03/09 18:04buy stop0.10usdchf1.23611.22971.2456 2007/03/09 18:591.2336cancelled
452565 2007/03/09 19:04buy stop0.10usdchf1.23611.23141.2456 2007/03/09 19:591.2348cancelled
452801 2007/03/12 06:35buy stop0.10usdchf1.23561.23221.2390 2007/03/12 06:591.2352cancelled
452806 2007/03/12 07:04buy stop0.10usdchf1.23561.23221.2390 2007/03/12 07:591.2351cancelled
452875 2007/03/12 09:57buy stop0.10usdjpy118.44118.16118.67 2007/03/12 09:59118.39cancelled
452928 2007/03/12 10:46buy stop0.10usdjpy118.44118.16118.67 2007/03/12 10:59118.42cancelled
452940 2007/03/12 11:16buy stop0.10usdjpy118.44118.16118.67 2007/03/12 11:59118.23cancelled
453118 2007/03/12 16:15sell0.10usdjpy117.29117.64116.42 2007/03/12 17:26117.640.000.00-29.76
453296 2007/03/13 01:26sell0.10usdjpy117.49117.73117.31 2007/03/13 03:08117.730.000.00-20.39
453323 2007/03/13 03:08sell stop0.10usdjpy117.49117.73117.31 2007/03/13 03:59117.66cancelled
453352 2007/03/13 06:56sell stop0.10usdjpy117.34117.68117.00 2007/03/13 06:59117.41cancelled
453353 2007/03/13 07:04sell stop0.10usdjpy117.34117.68117.00 2007/03/13 07:59117.48cancelled
453373 2007/03/13 08:41sell stop0.10usdjpy117.30117.60117.03 2007/03/13 08:59117.41cancelled
453395 2007/03/13 09:30sell0.10usdjpy117.30117.60117.03 2007/03/13 14:06117.030.000.0023.07
453547 2007/03/13 14:12sell0.10usdchf1.22321.22581.2212 2007/03/13 14:381.22120.000.0016.37
453620 2007/03/13 16:04sell0.10usdchf1.21781.22131.2108 2007/03/13 17:301.22130.000.00-28.66
453661 2007/03/13 17:30sell stop0.10usdchf1.21781.22401.2108 2007/03/13 17:591.2215cancelled
453676 2007/03/13 18:04sell stop0.10usdchf1.21781.22471.2108 2007/03/13 18:591.2211cancelled
453691 2007/03/13 19:04sell stop0.10usdchf1.21781.22561.2108 2007/03/13 19:591.2195cancelled
453753 2007/03/13 20:49sell0.10usdjpy116.41116.27115.73 2007/03/14 12:16116.270.00-1.3812.04
454245 2007/03/14 17:20sell0.10usdchf1.21531.21861.2121 2007/03/14 19:111.21210.000.0026.40
454413 2007/03/15 01:23buy0.10usdjpy117.21117.33118.20 2007/03/16 01:53117.330.001.1910.22
455012 2007/03/16 04:13sell0.10usdchf1.21081.21061.2051 2007/03/16 13:061.20510.000.0047.29
455315 2007/03/16 15:44sell0.10usdjpy116.68117.07116.23 2007/03/16 20:31116.920.000.00-20.53
 0.002.20-18.11
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-15.91
 
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:-15.91 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4984.09 Equity:4984.09
Margin Requirement:0.00 Available Margin:4984.09