StrategyBuilderFX
A/C No: 625685Name: Robotic22007 April 13, 10:34 (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
463193 2007/04/09 04:12buy stop0.10usdchf1.22381.22181.2249 2007/04/09 04:591.2233cancelled
463195 2007/04/09 05:04buy stop0.10usdchf1.22381.22181.2249 2007/04/09 05:591.2231cancelled
463202 2007/04/09 06:04buy stop0.10usdchf1.22381.22181.2249 2007/04/09 06:591.2233cancelled
463207 2007/04/09 07:04buy stop0.10usdchf1.22381.22181.2249 2007/04/09 07:591.2233cancelled
463248 2007/04/09 10:08buy stop0.10usdchf1.22411.22241.2247 2007/04/09 10:591.2237cancelled
463251 2007/04/09 11:04buy stop0.10usdchf1.22411.22241.2247 2007/04/09 11:591.2230cancelled
463346 2007/04/09 18:00buy stop0.10usdjpy119.42119.22119.53 2007/04/09 18:59119.29cancelled
463364 2007/04/09 19:04buy stop0.10usdjpy119.42119.22119.53 2007/04/09 19:59119.31cancelled
463386 2007/04/09 20:29buy0.10usdchf1.22631.22321.2293 2007/04/10 05:521.22320.000.83-25.35
463696 2007/04/10 12:02buy stop0.10usdjpy119.24118.98119.45 2007/04/10 12:59119.17cancelled
463737 2007/04/10 13:07buy0.10usdjpy119.24118.98119.45 2007/04/10 17:16118.980.000.00-21.86
464019 2007/04/11 03:51buy0.10usdjpy119.26119.03119.42 2007/04/11 05:26119.030.000.00-19.33
464025 2007/04/11 05:26buy stop0.10usdjpy119.37119.06119.66 2007/04/11 05:59118.93cancelled
464029 2007/04/11 06:04buy stop0.10usdjpy119.37119.06119.66 2007/04/11 06:59119.00cancelled
464037 2007/04/11 07:04buy stop0.10usdjpy119.37119.06119.66 2007/04/11 07:59119.12cancelled
464195 2007/04/11 13:17buy stop0.10usdjpy119.33119.10119.48 2007/04/11 13:59119.19cancelled
464206 2007/04/11 14:04buy stop0.10usdjpy119.33119.10119.48 2007/04/11 14:59119.22cancelled
464218 2007/04/11 15:04buy stop0.10usdjpy119.33119.10119.48 2007/04/11 15:59119.22cancelled
464241 2007/04/11 16:22buy stop0.10usdjpy119.36119.14119.50 2007/04/11 16:59119.29cancelled
464264 2007/04/11 17:22buy0.10usdjpy119.36119.14119.50 2007/04/11 18:09119.500.000.0011.71
464312 2007/04/11 18:57buy stop0.10usdjpy119.36119.14119.50 2007/04/11 18:59119.30cancelled
464318 2007/04/11 19:04sell stop0.10usdchf1.21751.22081.2143 2007/04/11 19:591.2194cancelled
464349 2007/04/11 22:12buy stop0.10usdjpy119.60119.28119.91 2007/04/11 22:59119.31cancelled
464385 2007/04/11 23:04buy stop0.10usdjpy119.60119.28119.91 2007/04/11 23:59119.35cancelled
464468 2007/04/12 05:18buy stop0.10usdjpy119.49119.27119.63 2007/04/12 05:59119.46cancelled
464496 2007/04/12 06:04buy stop0.10usdjpy119.49119.27119.63 2007/04/12 06:59119.42cancelled
464523 2007/04/12 07:27buy0.10usdjpy119.49119.27119.63 2007/04/12 10:17119.270.000.00-18.45
465066 2007/04/13 04:29sell0.10usdjpy118.91119.15118.73 2007/04/13 09:35118.730.000.0015.16
465164 2007/04/13 09:40sell stop0.10usdchf1.21361.21661.2109 2007/04/13 09:591.2142cancelled
465181 2007/04/13 10:17sell0.10usdjpy118.71119.00118.46 2007/04/13 12:41118.460.000.0021.10
465250 2007/04/13 12:41sell0.10usdchf1.20981.21331.2051 2007/04/13 18:411.21330.000.00-28.85
 0.002.03-186.17
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-184.14
 
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:-184.14 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4815.86 Equity:4815.86
Margin Requirement:0.00 Available Margin:4815.86