StrategyBuilderFX
A/C No: 625685Name: Robotic22007 April 6, 10:55 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
460963 2007/04/01 08:18balancedeposit5000.00
461010 2007/04/02 00:53sell0.10usdjpy117.46117.81117.09 2007/04/02 02:03117.810.000.00-29.71
461070 2007/04/02 02:03sell stop0.10usdjpy117.46118.08117.09 2007/04/02 02:59117.77cancelled
461095 2007/04/02 03:04sell stop0.10usdjpy117.46118.09117.09 2007/04/02 03:59117.94cancelled
461198 2007/04/02 09:06sell0.10usdjpy117.60117.90117.32 2007/04/02 11:42117.900.000.00-25.45
461293 2007/04/02 11:43sell stop0.10usdjpy117.60117.90117.32 2007/04/02 11:59117.81cancelled
461321 2007/04/02 12:59sell stop0.10usdchf1.21341.21571.2119 2007/04/02 12:591.2137cancelled
461337 2007/04/02 13:04sell stop0.10usdchf1.21341.21571.2119 2007/04/02 13:591.2145cancelled
461348 2007/04/02 14:45sell0.10usdchf1.21341.21571.2119 2007/04/02 22:451.21570.000.00-18.92
461640 2007/04/03 04:01sell stop0.10usdjpy117.67117.90117.52 2007/04/03 04:59117.81cancelled
461645 2007/04/03 05:04sell stop0.10usdjpy117.67117.90117.52 2007/04/03 05:59117.80cancelled
461652 2007/04/03 06:04sell stop0.10usdjpy117.67117.90117.52 2007/04/03 06:59117.95cancelled
461668 2007/04/03 07:04sell stop0.10usdjpy117.67117.90117.52 2007/04/03 07:59118.03cancelled
461789 2007/04/03 12:13buy0.10usdjpy118.65118.68119.22 2007/04/04 03:28118.680.001.202.52
462104 2007/04/04 08:53buy0.10usdjpy119.03118.76119.25 2007/04/04 11:36118.760.000.00-22.74
462150 2007/04/04 11:36buy stop0.10usdjpy119.03118.76119.25 2007/04/04 11:59118.88cancelled
462522 2007/04/05 09:46buy0.10usdchf1.22081.21891.2217 2007/04/05 15:201.21890.000.00-15.59
462620 2007/04/05 15:20buy stop0.10usdchf1.22181.21971.2231 2007/04/05 15:591.2196cancelled
462651 2007/04/05 16:14buy0.10usdjpy118.95118.70119.13 2007/04/05 17:22118.700.000.00-21.07
462672 2007/04/05 17:22buy stop0.10usdjpy118.95118.70119.13 2007/04/05 17:59118.49cancelled
462816 2007/04/06 00:01buy stop0.10usdchf1.21631.21411.2178 2007/04/06 00:591.2153cancelled
462825 2007/04/06 01:04buy stop0.10usdchf1.21631.21411.2178 2007/04/06 01:591.2153cancelled
462830 2007/04/06 02:04buy stop0.10usdchf1.21631.21411.2178 2007/04/06 02:591.2151cancelled
462840 2007/04/06 03:04buy stop0.10usdchf1.21631.21411.2178 2007/04/06 03:591.2156cancelled
462880 2007/04/06 08:54buy0.10usdchf1.21651.21481.2171 2007/04/06 10:281.21710.000.004.92
462989 2007/04/06 16:29buy0.10usdchf1.21761.21581.2183 2007/04/06 16:301.21830.000.005.74
 0.001.20-120.30
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-119.10
 
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:-119.10 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4880.90 Equity:4880.90
Margin Requirement:0.00 Available Margin:4880.90