StrategyBuilderFX
A/C No: 625513Name: Robotic22007 March 23, 10:38 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455601 2007/03/18 20:55balancedeposit5000.00
455685 2007/03/19 03:49sell stop0.10usdjpy116.61116.89116.37 2007/03/19 03:59116.69cancelled
455955 2007/03/19 13:28buy stop0.10usdjpy117.51117.18117.83 2007/03/19 13:59117.40cancelled
455987 2007/03/19 14:22buy0.10usdjpy117.51117.18117.83 2007/03/20 03:57117.830.001.2027.15
456226 2007/03/20 04:14buy0.10usdjpy117.92117.58118.44 2007/03/20 15:47117.580.000.00-28.92
456500 2007/03/20 15:47buy stop0.10usdjpy118.02117.70118.32 2007/03/20 15:59117.49cancelled
456618 2007/03/20 21:01sell stop0.10usdjpy116.97117.32116.52 2007/03/20 21:59117.23cancelled
456628 2007/03/20 22:04sell stop0.10usdjpy116.97117.55116.52 2007/03/20 22:59117.25cancelled
456649 2007/03/20 23:04sell stop0.10usdjpy116.97117.54116.52 2007/03/20 23:59117.27cancelled
456865 2007/03/21 12:47buy0.10usdchf1.21451.21451.2165 2007/03/21 19:281.21650.000.0016.44
457021 2007/03/21 20:44buy stop0.10usdchf1.21741.21491.2194 2007/03/21 20:591.2160cancelled
457025 2007/03/21 21:04buy stop0.10usdchf1.21741.21491.2194 2007/03/21 21:591.2092cancelled
457187 2007/03/22 02:55sell stop0.10usdchf1.20771.21141.1996 2007/03/22 02:591.2088cancelled
457201 2007/03/22 03:04sell stop0.10usdchf1.20771.21181.1996 2007/03/22 03:591.2081cancelled
457380 2007/03/22 12:31buy0.10usdjpy117.62117.31117.91 2007/03/22 19:31117.910.000.0024.59
457530 2007/03/22 19:31sell stop0.10usdchf1.20941.21601.2056 2007/03/22 19:591.2155cancelled
457555 2007/03/22 20:16buy stop0.10usdjpy118.36118.01119.02 2007/03/22 20:59118.17cancelled
457562 2007/03/22 21:04buy stop0.10usdjpy118.36117.89119.02 2007/03/22 21:59118.18cancelled
457571 2007/03/22 22:04buy stop0.10usdchf1.21751.21151.2243 2007/03/22 22:591.2139cancelled
457585 2007/03/22 23:04buy stop0.10usdchf1.21751.21111.2243 2007/03/22 23:591.2145cancelled
457653 2007/03/23 06:57buy0.10usdchf1.21601.21391.2173 2007/03/23 11:181.21390.000.00-17.30
 0.001.2021.96
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:23.16
 
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:23.16 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5023.16 Equity:5023.16
Margin Requirement:0.00 Available Margin:5023.16