StrategyBuilderFX
A/C No: 625512Name: Multi Lot Scalper P Day2007 March 30, 10:52 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455600 2007/03/18 20:54balancedeposit25000.00
455872 2007/03/19 10:57buy0.10eurusd1.33041.33121.3332 2007/03/19 11:171.33120.000.008.00
455945 2007/03/19 12:54sell0.20eurusd1.32921.32891.3270 2007/03/19 13:111.32890.000.006.00
455944 2007/03/19 12:52sell0.10eurusd1.32890.00001.3279 2007/03/19 13:111.32890.000.000.00
456432 2007/03/20 13:20sell1.60eurusd1.32831.32811.3261 2007/03/20 13:331.32810.000.0032.00
456431 2007/03/20 13:17sell0.80eurusd1.32800.00001.3270 2007/03/20 13:331.32810.000.00-8.00
456430 2007/03/20 13:15sell0.40eurusd1.32770.00001.3267 2007/03/20 13:341.32800.000.00-12.00
456428 2007/03/20 13:12sell0.20eurusd1.32740.00001.3264 2007/03/20 13:341.32800.000.00-12.00
456427 2007/03/20 13:10sell0.10eurusd1.32710.00001.3261 2007/03/20 13:341.32800.000.00-9.00
456526 2007/03/20 16:14buy1.60eurusd1.32961.32981.3318 2007/03/20 16:501.32980.000.0032.00
456525 2007/03/20 16:13buy0.80eurusd1.32980.00001.3308 2007/03/20 16:501.32980.000.000.00
456524 2007/03/20 16:13buy0.40eurusd1.33010.00001.3311 2007/03/20 16:501.32980.000.00-12.00
456523 2007/03/20 16:07buy0.20eurusd1.33040.00001.3314 2007/03/20 16:511.32980.000.00-12.00
456515 2007/03/20 16:03buy0.10eurusd1.33070.00001.3317 2007/03/20 16:511.32980.000.00-9.00
457030 2007/03/21 21:15buy0.10eurusd1.33200.00001.3330 2007/03/21 21:151.33300.000.0010.00
457043 2007/03/21 21:17buy0.40eurusd1.33280.00001.3338 2007/03/21 21:211.33380.000.0040.00
457047 2007/03/21 21:19buy0.80eurusd1.33241.33291.3349 2007/03/21 21:211.33400.000.00128.00
457041 2007/03/21 21:16buy0.20eurusd1.33330.00001.3343 2007/03/21 21:211.33400.000.0014.00
457036 2007/03/21 21:15buy0.10eurusd1.33360.00001.3346 2007/03/21 21:211.33420.000.006.00
457052 2007/03/21 21:22buy0.20eurusd1.33511.33531.3373 2007/03/21 21:231.33530.000.004.00
457051 2007/03/21 21:21buy0.10eurusd1.33540.00001.3364 2007/03/21 21:231.33530.000.00-1.00
457055 2007/03/21 21:23buy0.20eurusd1.33561.33731.3394 2007/03/21 21:261.33730.000.0034.00
457054 2007/03/21 21:23buy0.10eurusd1.33581.33651.3385 2007/03/21 21:261.33750.000.0017.00
457068 2007/03/21 21:27buy0.80eurusd1.33660.00001.3376 2007/03/21 21:331.33760.000.0080.00
457070 2007/03/21 21:28buy1.60eurusd1.33631.33681.3387 2007/03/21 21:341.33770.000.00224.00
457067 2007/03/21 21:27buy0.40eurusd1.33690.00001.3379 2007/03/21 21:341.33730.000.0016.00
457066 2007/03/21 21:26buy0.20eurusd1.33740.00001.3384 2007/03/21 21:341.33710.000.00-6.00
457065 2007/03/21 21:26buy0.10eurusd1.33770.00001.3387 2007/03/21 21:341.33720.000.00-5.00
457087 2007/03/21 21:50buy0.40eurusd1.33741.33791.3399 2007/03/21 21:521.33790.000.0020.00
457086 2007/03/21 21:46buy0.20eurusd1.33770.00001.3387 2007/03/21 21:521.33790.000.004.00
457085 2007/03/21 21:46buy0.10eurusd1.33790.00001.3389 2007/03/21 21:531.33770.000.00-2.00
457183 2007/03/22 02:51buy0.10eurusd1.34110.00001.3421 2007/03/23 20:391.32940.00-0.65-117.00
457184 2007/03/22 02:51buy0.20eurusd1.34070.00001.3417 2007/03/23 20:391.32940.00-1.29-226.00
457186 2007/03/22 02:55buy0.40eurusd1.34040.00001.3414 2007/03/23 20:391.32940.00-2.58-440.00
457188 2007/03/22 02:56buy0.80eurusd1.34010.00001.3411 2007/03/23 20:391.32940.00-5.16-856.00
457189 2007/03/22 02:57buy1.60eurusd1.33980.00001.3408 2007/03/23 20:391.32940.00-10.32-1664.00
458096 2007/03/26 01:47sell0.10eurusd1.32681.32651.3245 2007/03/26 01:481.32650.000.003.00
458110 2007/03/26 02:11sell1.60eurusd1.32751.32701.3250 2007/03/26 03:061.32650.000.00160.00
458109 2007/03/26 02:07sell0.80eurusd1.32720.00001.3262 2007/03/26 03:061.32640.000.0064.00
458107 2007/03/26 02:01sell0.40eurusd1.32690.00001.3259 2007/03/26 03:061.32610.000.0032.00
458103 2007/03/26 01:58sell0.20eurusd1.32660.00001.3256 2007/03/26 03:061.32640.000.004.00
458097 2007/03/26 01:48sell0.10eurusd1.32630.00001.3253 2007/03/26 03:071.32640.000.00-1.00
458255 2007/03/26 10:09sell0.80eurusd1.32641.32611.3241 2007/03/26 10:261.32610.000.0024.00
458254 2007/03/26 10:08sell0.40eurusd1.32610.00001.3251 2007/03/26 10:261.32610.000.000.00
458253 2007/03/26 10:08sell0.20eurusd1.32580.00001.3248 2007/03/26 10:271.32620.000.00-8.00
458252 2007/03/26 10:07sell0.10eurusd1.32560.00001.3246 2007/03/26 10:271.32620.000.00-6.00
458265 2007/03/26 10:51buy0.40eurusd1.32731.32751.3294 2007/03/26 10:581.32750.000.008.00
458264 2007/03/26 10:44buy0.20eurusd1.32760.00001.3286 2007/03/26 10:581.32750.000.00-2.00
458263 2007/03/26 10:43buy0.10eurusd1.32790.00001.3289 2007/03/26 10:581.32750.000.00-4.00
458416 2007/03/26 17:00buy0.10eurusd1.33061.33151.3335 2007/03/26 17:051.33150.000.009.00
458440 2007/03/26 17:07buy0.10eurusd1.33241.33411.3361 2007/03/26 17:301.33410.000.0017.00
458818 2007/03/27 11:11buy0.80eurusd1.33421.33471.3367 2007/03/27 11:181.33520.000.0080.00
458817 2007/03/27 11:09buy0.40eurusd1.33450.00001.3355 2007/03/27 11:181.33510.000.0024.00
458815 2007/03/27 11:08buy0.20eurusd1.33480.00001.3358 2007/03/27 11:191.33510.000.006.00
458813 2007/03/27 11:07buy0.10eurusd1.33510.00001.3361 2007/03/27 11:191.33500.000.00-1.00
458981 2007/03/27 17:14sell1.60eurusd1.33411.33341.3314 2007/03/28 10:421.33340.006.96112.00
458980 2007/03/27 17:14sell0.80eurusd1.33381.33351.3315 2007/03/28 10:421.33340.003.4832.00
458979 2007/03/27 17:12sell0.40eurusd1.33360.00001.3326 2007/03/28 10:421.33340.001.748.00
458977 2007/03/27 17:08sell0.20eurusd1.33330.00001.3323 2007/03/28 10:421.33340.000.87-2.00
458973 2007/03/27 17:07sell0.10eurusd1.33300.00001.3320 2007/03/28 10:421.33350.000.44-5.00
459360 2007/03/28 15:30buy0.20eurusd1.33531.33561.3376 2007/03/28 15:311.33560.000.006.00
459355 2007/03/28 15:30buy0.10eurusd1.33580.00001.3368 2007/03/28 15:311.33560.000.00-2.00
459380 2007/03/28 15:58buy1.60eurusd1.33501.33541.3374 2007/03/28 16:351.33540.000.0064.00
459370 2007/03/28 15:36buy0.80eurusd1.33530.00001.3363 2007/03/28 16:351.33540.000.008.00
459367 2007/03/28 15:32buy0.40eurusd1.33560.00001.3366 2007/03/28 16:351.33540.000.00-8.00
459366 2007/03/28 15:32buy0.20eurusd1.33590.00001.3369 2007/03/28 16:351.33540.000.00-10.00
459365 2007/03/28 15:32buy0.10eurusd1.33620.00001.3372 2007/03/28 16:361.33550.000.00-7.00
459452 2007/03/28 17:34sell0.80eurusd1.33670.00001.3357 2007/03/28 17:421.33610.000.0048.00
459451 2007/03/28 17:30sell0.40eurusd1.33620.00001.3348 2007/03/28 17:421.33610.000.004.00
459450 2007/03/28 17:30sell0.20eurusd1.33530.00001.3343 2007/03/28 17:421.33620.000.00-18.00
459448 2007/03/28 17:30sell0.10eurusd1.33480.00001.3338 2007/03/28 17:431.33630.000.00-15.00
459470 2007/03/28 18:31sell0.20eurusd1.33410.00001.3331 2007/03/28 18:371.33310.000.0020.00
459471 2007/03/28 18:32sell0.40eurusd1.33441.33391.3319 2007/03/28 18:371.33330.000.0044.00
459469 2007/03/28 18:30sell0.10eurusd1.33380.00001.3328 2007/03/28 18:371.33310.000.007.00
459492 2007/03/28 18:54buy1.60eurusd1.33361.33381.3358 2007/03/29 11:571.33380.00-28.3232.00
459491 2007/03/28 18:54buy0.80eurusd1.33380.00001.3348 2007/03/29 11:571.33380.00-14.160.00
459489 2007/03/28 18:50buy0.40eurusd1.33410.00001.3351 2007/03/29 11:571.33400.00-7.08-4.00
459485 2007/03/28 18:45buy0.20eurusd1.33440.00001.3354 2007/03/29 11:581.33400.00-3.54-8.00
459484 2007/03/28 18:44buy0.10eurusd1.33470.00001.3357 2007/03/29 11:581.33380.00-1.77-9.00
459862 2007/03/29 15:32sell0.10eurusd1.33281.33221.3302 2007/03/29 15:371.33220.000.006.00
459897 2007/03/29 16:04sell1.60eurusd1.33301.33261.3306 2007/03/30 03:261.33260.006.9664.00
459874 2007/03/29 15:46sell0.80eurusd1.33270.00001.3317 2007/03/30 03:261.33260.003.488.00
459873 2007/03/29 15:43sell0.40eurusd1.33240.00001.3314 2007/03/30 03:271.33260.001.74-8.00
459868 2007/03/29 15:38sell0.20eurusd1.33210.00001.3311 2007/03/30 03:271.33250.000.87-8.00
459866 2007/03/29 15:37sell0.10eurusd1.33180.00001.3308 2007/03/30 03:271.33250.000.44-7.00
460376 2007/03/30 11:11sell0.80eurusd1.33210.00001.3311 2007/03/30 11:281.33110.000.0080.00
460380 2007/03/30 11:17sell1.60eurusd1.33241.33201.3300 2007/03/30 11:281.33110.000.00208.00
460368 2007/03/30 11:00sell0.40eurusd1.33180.00001.3308 2007/03/30 11:281.33110.000.0028.00
460365 2007/03/30 10:58sell0.20eurusd1.33160.00001.3306 2007/03/30 11:281.33120.000.008.00
460360 2007/03/30 10:56sell0.10eurusd1.33130.00001.3303 2007/03/30 11:291.33140.000.00-1.00
460539 2007/03/30 15:37sell0.10eurusd1.33121.32951.3276 2007/03/30 15:401.32950.000.0017.00
460562 2007/03/30 15:47buy0.10eurusd1.33100.00001.3320 2007/03/30 16:031.33200.000.0010.00
460563 2007/03/30 15:49buy0.20eurusd1.33071.33111.3331 2007/03/30 16:031.33190.000.0024.00
460620 2007/03/30 16:43sell0.20eurusd1.33091.33031.3283 2007/03/30 16:461.32990.000.0020.00
460617 2007/03/30 16:42sell0.10eurusd1.33060.00001.3296 2007/03/30 16:461.32980.000.008.00
460644 2007/03/30 17:00sell1.60eurusd1.33091.33031.3283 2007/03/30 17:051.32990.000.00160.00
460633 2007/03/30 16:49sell0.80eurusd1.33060.00001.3296 2007/03/30 17:051.33000.000.0048.00
460632 2007/03/30 16:48sell0.40eurusd1.33030.00001.3293 2007/03/30 17:051.32980.000.0020.00
460630 2007/03/30 16:47sell0.20eurusd1.33000.00001.3290 2007/03/30 17:051.33000.000.000.00
460629 2007/03/30 16:46sell0.10eurusd1.32970.00001.3287 2007/03/30 17:051.32990.000.00-2.00
460664 2007/03/30 17:07sell0.10eurusd1.32900.00001.3280 2007/03/30 20:511.33760.000.00-86.00
460667 2007/03/30 17:11sell0.20eurusd1.32930.00001.3283 2007/03/30 20:511.33760.000.00-166.00
460676 2007/03/30 17:19sell0.40eurusd1.32960.00001.3286 2007/03/30 20:521.33760.000.00-320.00
460677 2007/03/30 17:20sell0.80eurusd1.32980.00001.3288 2007/03/30 20:521.33760.000.00-624.00
460685 2007/03/30 17:26sell1.60eurusd1.33010.00001.3291 2007/03/30 20:521.33760.000.00-1200.00
 0.00-47.90-3723.00
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-3770.90
 
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:-3770.90 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:21229.10 Equity:21229.10
Margin Requirement:0.00 Available Margin:21229.10