StrategyBuilderFX
A/C No: 625513Name: Robotic22007 March 30, 10:51 (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
458024 2007/03/26 00:04buy stop0.10usdchf1.21991.21761.2215 2007/03/26 00:591.2191cancelled
458077 2007/03/26 01:06buy stop0.10usdjpy118.16117.93118.31 2007/03/26 01:59118.13cancelled
458108 2007/03/26 02:04buy stop0.10usdjpy118.16117.93118.31 2007/03/26 02:59118.09cancelled
458136 2007/03/26 03:04buy stop0.10usdjpy118.16117.93118.31 2007/03/26 03:59117.98cancelled
458305 2007/03/26 12:13buy0.10usdjpy118.31117.95118.68 2007/03/26 17:04117.950.000.00-30.53
458430 2007/03/26 17:04buy stop0.10usdjpy118.50118.20118.77 2007/03/26 17:59117.82cancelled
458483 2007/03/26 18:04buy stop0.10usdjpy118.50118.20118.77 2007/03/26 18:59117.86cancelled
458491 2007/03/26 19:04buy stop0.10usdjpy118.50118.20118.77 2007/03/26 19:59117.97cancelled
458644 2007/03/27 00:03buy stop0.10usdjpy118.21117.92118.46 2007/03/27 00:59118.13cancelled
458658 2007/03/27 01:53buy0.10usdjpy118.21117.92118.46 2007/03/27 09:56117.920.000.00-24.60
458786 2007/03/27 09:56sell stop0.10usdchf1.21491.21701.2138 2007/03/27 09:591.2155cancelled
458795 2007/03/27 10:06sell0.10usdchf1.21491.21701.2138 2007/03/27 11:071.21380.000.009.06
458835 2007/03/27 11:58buy stop0.10usdjpy118.41118.11118.68 2007/03/27 11:59118.36cancelled
458893 2007/03/27 14:26buy stop0.10usdjpy118.42118.06118.88 2007/03/27 14:59118.27cancelled
458907 2007/03/27 15:04buy stop0.10usdjpy118.42117.98118.88 2007/03/27 15:59118.22cancelled
458984 2007/03/27 17:20sell0.10usdchf1.21251.21521.2103 2007/03/28 07:261.21030.00-0.9718.17
459175 2007/03/28 07:27sell stop0.10usdchf1.20971.21261.2072 2007/03/28 07:591.2106cancelled
459208 2007/03/28 08:10sell stop0.10usdjpy117.07117.42116.36 2007/03/28 08:59117.26cancelled
459225 2007/03/28 09:04sell stop0.10usdjpy117.07117.57116.36 2007/03/28 09:59117.33cancelled
459243 2007/03/28 10:04sell stop0.10usdjpy117.07117.60116.36 2007/03/28 10:59117.35cancelled
459264 2007/03/28 11:04sell stop0.10usdjpy117.07117.65116.36 2007/03/28 12:59117.37cancelled
459344 2007/03/28 14:43sell0.10usdchf1.20941.21291.2053 2007/03/28 18:301.21290.000.00-28.86
459466 2007/03/28 18:30sell stop0.10usdchf1.20841.21571.2044 2007/03/28 18:591.2138cancelled
459496 2007/03/28 19:04sell stop0.10usdchf1.20841.21761.2044 2007/03/28 19:591.2152cancelled
459557 2007/03/28 23:07buy0.10usdchf1.21701.21361.2248 2007/03/29 12:291.21360.002.41-28.02
459860 2007/03/29 15:31buy0.10usdjpy117.64117.70118.14 2007/03/30 02:31118.140.001.2042.32
460142 2007/03/30 02:36buy stop0.10usdchf1.21891.21681.2202 2007/03/30 02:591.2179cancelled
460177 2007/03/30 03:07buy0.10usdchf1.21891.21681.2202 2007/03/30 05:051.21680.000.00-17.26
460486 2007/03/30 13:57buy stop0.10usdchf1.22161.21811.2270 2007/03/30 13:591.2210cancelled
460489 2007/03/30 14:04buy stop0.10usdchf1.22161.21811.2270 2007/03/30 14:591.2200cancelled
460525 2007/03/30 15:37buy0.10usdchf1.22161.21711.2270 2007/03/30 18:171.21710.000.00-36.98
460747 2007/03/30 18:17buy stop0.10usdjpy118.45117.42118.89 2007/03/30 18:59117.55cancelled
 0.003.84-74.74
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-70.90
 
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:-70.90 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4929.10 Equity:4929.10
Margin Requirement:0.00 Available Margin:4929.10