StrategyBuilderFX
A/C No: 625946Name: HansforMT32007 April 27, 11:21 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
465587 2007/04/15 07:02balancedeposit5000.00
465846 2007/04/16 13:01sell stop0.10gbpusd1.98571.99071.9777 2007/04/16 22:001.9891cancelled
465836 2007/04/16 13:00buy stop0.10eurusd1.35691.35331.3649 2007/04/16 22:001.3549cancelled
465873 2007/04/16 16:01buy stop0.10gbpusd1.99471.98982.0027 2007/04/16 22:001.9896cancelled
465837 2007/04/16 13:00sell stop0.10eurusd1.35331.35691.3453 2007/04/16 22:001.3546cancelled
465868 2007/04/16 16:00buy stop0.10eurusd1.35701.35451.3650 2007/04/16 22:001.3548cancelled
465844 2007/04/16 13:26buy0.10gbpusd1.99291.98792.0009 2007/04/16 23:001.98990.000.00-30.00
465874 2007/04/16 16:30sell0.10gbpusd1.98981.99471.9818 2007/04/16 23:001.99040.000.00-6.00
465869 2007/04/16 16:17sell0.10eurusd1.35451.35701.3465 2007/04/16 23:001.35500.000.00-5.00
466210 2007/04/17 14:30buy0.10eurusd1.35571.35571.3637 2007/04/17 18:221.35570.000.000.00
466211 2007/04/17 13:00sell stop0.10eurusd1.35221.35571.3442 2007/04/17 22:001.3569cancelled
466222 2007/04/17 13:01sell stop0.10gbpusd1.98981.99481.9818 2007/04/17 22:002.0071cancelled
466294 2007/04/17 16:00buy stop0.10eurusd1.36011.35511.3681 2007/04/17 22:001.3572cancelled
466298 2007/04/17 16:01buy stop0.10gbpusd2.00822.00322.0162 2007/04/17 22:002.0075cancelled
466296 2007/04/17 16:00sell stop0.10eurusd1.35331.35831.3453 2007/04/17 22:011.3571cancelled
466297 2007/04/17 16:00sell stop0.10eurusd1.35331.35831.3453 2007/04/17 22:011.3571cancelled
466299 2007/04/17 16:01sell stop0.10gbpusd2.00012.00511.9921 2007/04/17 22:012.0071cancelled
466218 2007/04/17 14:30buy0.10gbpusd2.00582.00082.0138 2007/04/17 23:002.00660.000.008.00
466582 2007/04/18 13:53sell0.10gbpusd2.00682.00681.9988 2007/04/18 15:232.00680.000.000.00
466570 2007/04/18 13:00buy stop0.10eurusd1.36231.35821.3703 2007/04/18 22:001.3593cancelled
466651 2007/04/18 16:00buy stop0.10eurusd1.36111.35611.3691 2007/04/18 22:001.3593cancelled
466581 2007/04/18 13:01buy stop0.10gbpusd2.01412.00912.0221 2007/04/18 22:002.0071cancelled
466661 2007/04/18 16:01buy stop0.10gbpusd2.01212.00712.0201 2007/04/18 22:002.0072cancelled
466662 2007/04/18 16:01buy stop0.10gbpusd2.01212.00712.0201 2007/04/18 22:002.0070cancelled
466664 2007/04/18 16:02sell stop0.10gbpusd2.00092.00591.9929 2007/04/18 22:012.0066cancelled
466655 2007/04/18 16:00buy stop0.10eurusd1.36111.35611.3691 2007/04/18 22:011.3593cancelled
466656 2007/04/18 16:00sell stop0.10eurusd1.35511.36011.3471 2007/04/18 22:021.3590cancelled
466659 2007/04/18 16:01sell stop0.10eurusd1.35511.36011.3471 2007/04/18 22:021.3590cancelled
466574 2007/04/18 14:04sell0.10eurusd1.35821.36231.3502 2007/04/18 23:001.36100.000.00-28.00
467068 2007/04/19 13:14sell0.10gbpusd1.99922.00421.9912 2007/04/19 14:382.00420.000.00-50.00
467063 2007/04/19 13:01buy stop0.10gbpusd2.00562.00062.0136 2007/04/19 22:002.0020cancelled
467059 2007/04/19 13:00sell stop0.10eurusd1.35621.36091.3482 2007/04/19 22:001.3605cancelled
467106 2007/04/19 16:00buy stop0.10eurusd1.36221.35771.3702 2007/04/19 22:001.3606cancelled
467108 2007/04/19 16:00buy stop0.10eurusd1.36221.35771.3702 2007/04/19 22:001.3606cancelled
467116 2007/04/19 16:02buy stop0.10gbpusd2.00471.99972.0127 2007/04/19 22:012.0020cancelled
467109 2007/04/19 16:00sell stop0.10eurusd1.35771.36221.3497 2007/04/19 22:011.3603cancelled
467112 2007/04/19 16:01sell stop0.10eurusd1.35771.36221.3497 2007/04/19 22:011.3603cancelled
467117 2007/04/19 16:02buy stop0.10gbpusd2.00471.99972.0127 2007/04/19 22:022.0018cancelled
467113 2007/04/19 16:01sell stop0.10eurusd1.35771.36221.3497 2007/04/19 22:021.3603cancelled
467118 2007/04/19 16:02buy stop0.10gbpusd2.00471.99972.0127 2007/04/19 22:022.0018cancelled
467119 2007/04/19 16:03buy stop0.10gbpusd2.00471.99972.0127 2007/04/19 22:032.0018cancelled
467121 2007/04/19 16:04sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:042.0013cancelled
467122 2007/04/19 16:05sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:042.0014cancelled
467123 2007/04/19 16:05sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:052.0014cancelled
467125 2007/04/19 16:05sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:052.0013cancelled
467126 2007/04/19 16:06sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:052.0014cancelled
467127 2007/04/19 16:06sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:062.0014cancelled
467128 2007/04/19 16:06sell stop0.10gbpusd1.99822.00321.9902 2007/04/19 22:072.0015cancelled
467055 2007/04/19 14:36buy0.10eurusd1.36091.35621.3689 2007/04/19 23:001.36110.000.002.00
467502 2007/04/20 17:16buy0.10gbpusd2.00522.00062.0132 2007/04/23 09:322.00060.00-0.22-46.00
467503 2007/04/23 09:32sell0.10gbpusd2.00062.00061.9926 2007/04/23 10:272.00060.000.000.00
467836 2007/04/23 16:25sell0.10gbpusd1.99842.00221.9904 2007/04/23 18:122.00220.000.00-38.00
467832 2007/04/23 16:32sell0.10eurusd1.35421.35791.3462 2007/04/23 18:351.35790.000.00-37.00
467499 2007/04/23 06:58sell0.10eurusd1.35821.35821.3502 2007/04/23 18:411.35820.000.000.00
467467 2007/04/20 13:00buy stop0.10eurusd1.36381.35961.3718 2007/04/23 22:001.3575cancelled
467496 2007/04/20 16:00buy stop0.10eurusd1.36221.35821.3702 2007/04/23 22:001.3574cancelled
467475 2007/04/20 13:01buy stop0.10gbpusd2.00652.00152.0145 2007/04/23 22:002.0012cancelled
467800 2007/04/23 13:01buy stop0.10gbpusd2.00321.99822.0112 2007/04/23 22:002.0012cancelled
467792 2007/04/23 13:00buy stop0.10eurusd1.35931.35501.3673 2007/04/23 22:001.3573cancelled
467804 2007/04/23 13:01sell stop0.10gbpusd1.99642.00141.9884 2007/04/23 22:012.0008cancelled
467471 2007/04/20 14:55sell0.10eurusd1.35961.35961.3516 2007/04/23 23:001.35770.000.4319.00
467793 2007/04/23 14:47sell0.10eurusd1.35501.35931.3470 2007/04/23 23:001.35770.000.00-27.00
467831 2007/04/23 18:35buy0.10eurusd1.35791.35421.3659 2007/04/23 23:001.35750.000.00-4.00
467479 2007/04/23 09:48sell0.10gbpusd1.99832.00331.9903 2007/04/23 23:002.00090.000.00-26.00
467835 2007/04/23 18:12buy0.10gbpusd2.00221.99842.0102 2007/04/23 23:012.00050.000.00-17.00
468184 2007/04/24 13:05buy0.10gbpusd1.99981.99982.0078 2007/04/24 21:141.99980.000.000.00
468186 2007/04/24 13:01sell stop0.10gbpusd1.99491.99981.9869 2007/04/24 22:001.9998cancelled
468180 2007/04/24 13:00sell stop0.10eurusd1.35461.35821.3466 2007/04/24 22:001.3625cancelled
468215 2007/04/24 16:00sell stop0.10eurusd1.35561.35951.3476 2007/04/24 22:001.3626cancelled
468217 2007/04/24 16:01sell stop0.10gbpusd1.99812.00281.9901 2007/04/24 22:001.9998cancelled
468176 2007/04/24 13:48buy0.10eurusd1.35821.35821.3662 2007/04/24 23:001.36340.000.0052.00
468212 2007/04/24 16:56buy0.10eurusd1.35951.35951.3675 2007/04/24 23:001.36360.000.0041.00
468216 2007/04/24 17:00buy0.10gbpusd2.00281.99812.0108 2007/04/24 23:002.00130.000.00-15.00
468509 2007/04/25 13:41buy0.10eurusd1.36591.36311.3739 2007/04/25 15:391.36310.000.00-28.00
468513 2007/04/25 15:39sell0.10eurusd1.36311.36591.3551 2007/04/25 17:051.36590.000.00-28.00
468521 2007/04/25 13:01buy stop0.10gbpusd2.00702.00202.0150 2007/04/25 22:002.0024cancelled
468562 2007/04/25 16:01buy stop0.10gbpusd2.00652.00152.0145 2007/04/25 22:002.0023cancelled
468560 2007/04/25 16:00sell stop0.10eurusd1.36151.36651.3535 2007/04/25 22:001.3640cancelled
468564 2007/04/25 16:01sell stop0.10gbpusd1.99992.00491.9919 2007/04/25 22:002.0018cancelled
468559 2007/04/25 17:14buy0.10eurusd1.36661.36161.3746 2007/04/25 23:001.36360.000.00-30.00
468524 2007/04/25 15:40sell0.10gbpusd2.00182.00681.9938 2007/04/25 23:002.00150.000.003.00
469075 2007/04/26 13:00buy stop0.10eurusd1.36611.36111.3741 2007/04/26 22:001.3603cancelled
469159 2007/04/26 16:00buy stop0.10eurusd1.36251.35821.3705 2007/04/26 22:001.3602cancelled
469086 2007/04/26 13:01buy stop0.10gbpusd2.00682.00182.0148 2007/04/26 22:001.9914cancelled
469165 2007/04/26 16:01buy stop0.10gbpusd2.00001.99502.0080 2007/04/26 22:001.9915cancelled
469162 2007/04/26 16:00sell stop0.10eurusd1.35821.36251.3502 2007/04/26 22:001.3601cancelled
469079 2007/04/26 13:02sell0.10eurusd1.35981.36481.3518 2007/04/26 23:001.36040.000.00-6.00
469087 2007/04/26 13:02sell0.10gbpusd1.99631.99631.9883 2007/04/26 23:001.99140.000.0049.00
469166 2007/04/26 16:12sell0.10gbpusd1.99101.99601.9830 2007/04/26 23:001.99140.000.00-4.00
469428 2007/04/27 13:07buy0.10gbpusd1.99561.99562.0036 2007/04/27 15:302.00360.000.0080.00
469417 2007/04/27 13:09buy0.10eurusd1.36261.36261.3706 2007/04/27 18:051.36260.000.000.00
469481 2007/04/27 18:16sell0.10eurusd1.36101.36601.3530 2007/04/27 20:201.36380.000.00-28.00
 0.000.21-199.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-198.79
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
469418 2007/04/27 13:00sell stop0.10eurusd1.35821.36261.3502  1.3635
469429 2007/04/27 13:01sell stop0.10gbpusd1.98591.99091.9779  1.9960
469477 2007/04/27 16:00buy stop0.10eurusd1.36911.36411.3771  1.3637
469483 2007/04/27 16:01buy stop0.10gbpusd2.00512.00012.0131  1.9964
469484 2007/04/27 16:01sell stop0.10gbpusd1.99311.99811.9851  1.9960
 
A/C Summary:
Closed Trade P/L:-198.79 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4801.21 Equity:4801.21
Margin Requirement:0.00 Available Margin:4801.21