StrategyBuilderFX
A/C No: 625940Name: YourChoiceHourlyBreakout v4e2007 April 27, 11:41 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
465581 2007/04/15 06:39balancedeposit5000.00
465651 2007/04/16 03:00buy stop0.10eurjpy162.59161.84163.49 2007/04/16 07:00161.75cancelled
465654 2007/04/16 03:00sell stop0.10eurjpy159.75160.50158.85 2007/04/16 07:00161.71cancelled
465656 2007/04/16 03:00buy stop0.10usdjpy119.79119.29120.54 2007/04/16 07:00119.25cancelled
465657 2007/04/16 03:00sell stop0.10usdjpy118.11118.61117.36 2007/04/16 07:00119.22cancelled
465708 2007/04/16 08:00buy stop0.10eurusd1.35901.34901.3715 2007/04/16 12:001.3555cancelled
465714 2007/04/16 08:00sell stop0.10eurusd1.34751.35751.3350 2007/04/16 12:001.3553cancelled
465711 2007/04/16 08:00buy stop0.10gbpusd1.99081.98082.0033 2007/04/16 12:001.9879cancelled
465712 2007/04/16 08:00sell stop0.10gbpusd1.97661.98661.9641 2007/04/16 12:001.9876cancelled
465823 2007/04/16 12:01sell stop0.10gbpusd1.98091.99091.9684 2007/04/16 12:331.9908cancelled
465811 2007/04/16 12:00buy stop0.10usdchf1.21761.21261.2236 2007/04/16 16:001.2127cancelled
465820 2007/04/16 12:01sell stop0.10usdchf1.21121.21621.2052 2007/04/16 16:001.2124cancelled
465813 2007/04/16 12:00buy stop0.10eurusd1.35891.34891.3714 2007/04/16 16:011.3552cancelled
465815 2007/04/16 12:01sell stop0.10eurusd1.35011.36011.3376 2007/04/16 16:011.3550cancelled
465871 2007/04/16 16:00buy stop0.10usdchf1.21611.21111.2221 2007/04/16 20:001.2136cancelled
466006 2007/04/16 23:00buy stop0.10usdjpy120.00119.50120.75 2007/04/17 03:00119.63cancelled
466009 2007/04/16 23:00buy stop0.10eurjpy162.57161.82163.47 2007/04/17 03:00161.87cancelled
466012 2007/04/16 23:00sell stop0.10eurjpy161.51162.26160.61 2007/04/17 03:00161.84cancelled
466010 2007/04/16 23:00sell stop0.10usdjpy119.21119.71118.46 2007/04/17 03:00119.57cancelled
466045 2007/04/17 03:00buy stop0.10usdjpy120.00119.50120.75 2007/04/17 07:00119.66cancelled
466048 2007/04/17 03:01buy stop0.10eurjpy162.57161.82163.47 2007/04/17 07:01162.00cancelled
466049 2007/04/17 03:01sell stop0.10eurjpy161.58162.33160.68 2007/04/17 07:01161.97cancelled
466051 2007/04/17 03:01sell stop0.10usdjpy119.23119.73118.48 2007/04/17 07:01119.64cancelled
466118 2007/04/17 08:00sell stop0.10gbpusd1.98651.99651.9740 2007/04/17 10:261.9931cancelled
466111 2007/04/17 08:00buy stop0.10eurusd1.35651.34651.3690 2007/04/17 12:001.3535cancelled
466113 2007/04/17 08:00sell stop0.10eurusd1.35161.36161.3391 2007/04/17 12:001.3533cancelled
465817 2007/04/16 12:33buy0.10gbpusd1.99121.99272.0037 2007/04/17 12:272.00220.00-0.22110.00
466188 2007/04/17 12:00buy stop0.10usdchf1.21651.21151.2225 2007/04/17 12:491.2105cancelled
466116 2007/04/17 10:26buy0.10gbpusd1.99361.99382.0061 2007/04/17 13:002.00120.000.0076.00
466199 2007/04/17 12:01sell stop0.10eurusd1.35161.36161.3391 2007/04/17 14:301.3561cancelled
466197 2007/04/17 12:01sell stop0.10gbpusd1.98651.99651.9740 2007/04/17 16:012.0050cancelled
466193 2007/04/17 12:49sell0.10usdchf1.21021.20991.2042 2007/04/17 16:591.20990.000.002.47
466194 2007/04/17 14:30buy0.10eurusd1.35601.35611.3685 2007/04/17 18:191.35610.000.001.00
466292 2007/04/17 16:00buy stop0.10usdchf1.21621.21121.2222 2007/04/18 09:311.2062cancelled
466191 2007/04/17 12:28buy0.10gbpusd2.00361.99362.0161 2007/04/18 09:312.00760.00-0.2240.00
466295 2007/04/18 08:53sell0.10usdchf1.20531.20511.1993 2007/04/18 14:041.20510.000.001.65
466547 2007/04/18 12:00buy stop0.10gbpusd2.01532.00532.0278 2007/04/18 14:052.0041cancelled
466551 2007/04/18 12:00buy stop0.10usdchf1.21101.20601.2170 2007/04/18 16:001.2053cancelled
466557 2007/04/18 12:01sell stop0.10usdchf1.20151.20651.1955 2007/04/18 16:001.2050cancelled
466553 2007/04/18 12:00buy stop0.10eurusd1.36261.35261.3751 2007/04/18 16:001.3583cancelled
466555 2007/04/18 12:00sell stop0.10eurusd1.35531.36531.3428 2007/04/18 16:001.3580cancelled
466653 2007/04/18 16:00buy stop0.10usdchf1.20991.20491.2159 2007/04/18 20:001.2056cancelled
466658 2007/04/18 16:01sell stop0.10usdchf1.20141.20641.1954 2007/04/18 20:011.2053cancelled
466861 2007/04/18 23:00buy stop0.10eurjpy161.82161.07162.72 2007/04/19 03:00160.87cancelled
466864 2007/04/18 23:00buy stop0.10usdjpy119.00118.50119.75 2007/04/19 03:00118.24cancelled
466866 2007/04/18 23:00sell stop0.10usdjpy117.99118.49117.24 2007/04/19 03:00118.22cancelled
466868 2007/04/18 23:00sell stop0.10eurjpy160.24160.99159.34 2007/04/19 03:00160.84cancelled
466903 2007/04/19 03:00buy stop0.10usdjpy118.88118.38119.63 2007/04/19 04:44118.03cancelled
466905 2007/04/19 03:00buy stop0.10eurjpy161.73160.98162.63 2007/04/19 07:00160.24cancelled
466963 2007/04/19 08:00buy stop0.10gbpusd2.01142.00142.0239 2007/04/19 08:392.0012cancelled
466960 2007/04/19 08:00buy stop0.10eurusd1.36301.35301.3755 2007/04/19 08:461.3564cancelled
466908 2007/04/19 04:44sell0.10usdjpy117.98117.98117.23 2007/04/19 09:02117.980.000.000.00
466550 2007/04/18 14:05sell0.10gbpusd2.00392.00361.9914 2007/04/19 14:362.00360.00-0.063.00
467039 2007/04/19 12:00buy stop0.10usdchf1.20621.20121.2122 2007/04/19 16:001.2059cancelled
467041 2007/04/19 12:00sell stop0.10usdchf1.19921.20421.1932 2007/04/19 16:001.2053cancelled
467033 2007/04/19 12:00buy stop0.10eurusd1.36291.35291.3754 2007/04/19 16:001.3588cancelled
467035 2007/04/19 12:00buy stop0.10gbpusd2.01142.00142.0239 2007/04/19 16:002.0005cancelled
467037 2007/04/19 12:00sell stop0.10gbpusd1.99682.00681.9843 2007/04/19 16:011.9998cancelled
467043 2007/04/19 12:01sell stop0.10eurusd1.35521.36521.3427 2007/04/19 16:011.3586cancelled
467114 2007/04/19 16:01buy stop0.10usdchf1.20681.20181.2128 2007/04/19 20:011.2060cancelled
467115 2007/04/19 16:01sell stop0.10usdchf1.19891.20391.1929 2007/04/19 20:011.2057cancelled
467327 2007/04/19 23:00sell stop0.10eurjpy159.55160.30158.65 2007/04/20 02:24161.44cancelled
467331 2007/04/19 23:00sell stop0.10usdjpy117.56118.06116.81 2007/04/20 02:57118.70cancelled
467363 2007/04/20 03:00buy stop0.10usdjpy118.91118.41119.66 2007/04/20 07:00118.66cancelled
467365 2007/04/20 03:00buy stop0.10eurjpy161.94161.19162.84 2007/04/20 07:00161.58cancelled
467367 2007/04/20 03:00sell stop0.10usdjpy117.58118.08116.83 2007/04/20 07:00118.63cancelled
467369 2007/04/20 03:00sell stop0.10eurjpy159.80160.55158.90 2007/04/20 07:00161.53cancelled
467395 2007/04/20 08:00sell stop0.10gbpusd1.99912.00911.9866 2007/04/20 08:142.0056cancelled
467393 2007/04/20 08:00sell stop0.10eurusd1.35871.36871.3462 2007/04/20 08:141.3637cancelled
467325 2007/04/20 02:24buy0.10eurjpy161.49161.50162.39 2007/04/20 09:42161.500.000.000.84
467448 2007/04/20 12:00buy stop0.10eurusd1.36471.35471.3772 2007/04/20 15:171.3595cancelled
467459 2007/04/20 12:01sell stop0.10usdchf1.20281.20781.1968 2007/04/20 16:001.2083cancelled
467452 2007/04/20 12:00buy stop0.10gbpusd2.00871.99872.0212 2007/04/20 16:002.0024cancelled
467454 2007/04/20 12:00sell stop0.10gbpusd1.99742.00741.9849 2007/04/20 16:002.0020cancelled
467498 2007/04/20 16:00buy stop0.10usdchf1.21021.20521.2162 2007/04/20 20:001.2073cancelled
467501 2007/04/20 16:00sell stop0.10usdchf1.20281.20781.1968 2007/04/20 20:011.2070cancelled
467635 2007/04/23 03:00buy stop0.10eurjpy161.89161.14162.79 2007/04/23 06:49161.13cancelled
467632 2007/04/23 03:00buy stop0.10usdjpy119.09118.59119.84 2007/04/23 07:00118.61cancelled
467634 2007/04/23 03:00sell stop0.10usdjpy118.42118.92117.67 2007/04/23 07:00118.58cancelled
467680 2007/04/23 08:00buy stop0.10eurusd1.36171.35171.3742 2007/04/23 08:001.3596cancelled
467683 2007/04/23 08:00buy stop0.10gbpusd2.00771.99772.0202 2007/04/23 08:012.0041cancelled
467684 2007/04/23 08:01sell stop0.10gbpusd2.00002.01001.9875 2007/04/23 08:012.0037cancelled
467681 2007/04/23 08:00sell stop0.10eurusd1.35751.36751.3450 2007/04/23 08:021.3593cancelled
467329 2007/04/20 02:57buy0.10usdjpy118.74118.24119.49 2007/04/23 08:32118.240.001.20-42.29
467638 2007/04/23 06:49sell0.10eurjpy161.10161.09160.20 2007/04/23 10:00160.700.000.0033.80
467450 2007/04/20 15:17sell0.10eurusd1.35931.36931.3468 2007/04/23 11:001.35730.000.4320.00
467780 2007/04/23 12:00sell stop0.10usdchf1.20481.20981.1988 2007/04/23 13:401.2106cancelled
467781 2007/04/23 12:00buy stop0.10eurusd1.36171.35171.3742 2007/04/23 14:471.3552cancelled
467456 2007/04/20 15:17buy0.10usdchf1.20891.20901.2149 2007/04/23 15:001.21130.000.8319.81
467775 2007/04/23 12:00buy stop0.10gbpusd2.00771.99772.0202 2007/04/23 16:001.9998cancelled
467786 2007/04/23 12:01sell stop0.10gbpusd1.99542.00541.9829 2007/04/23 16:011.9991cancelled
467830 2007/04/23 16:00buy stop0.10usdchf1.21381.20881.2198 2007/04/23 20:001.2091cancelled
467834 2007/04/23 16:00sell stop0.10usdchf1.20531.21031.1993 2007/04/23 20:001.2088cancelled
467948 2007/04/23 23:00buy stop0.10eurjpy161.54160.79162.44 2007/04/24 03:00160.88cancelled
467952 2007/04/23 23:00sell stop0.10eurjpy160.30161.05159.40 2007/04/24 03:00160.84cancelled
467951 2007/04/23 23:00buy stop0.10usdjpy119.16118.66119.91 2007/04/24 03:00118.47cancelled
467955 2007/04/23 23:00sell stop0.10usdjpy118.17118.67117.42 2007/04/24 03:00118.43cancelled
468001 2007/04/24 03:00buy stop0.10eurjpy161.54160.79162.44 2007/04/24 04:55160.47cancelled
467389 2007/04/20 08:14buy0.10gbpusd2.00571.99572.0182 2007/04/24 05:231.99570.00-0.44-100.00
466965 2007/04/19 08:39sell0.10gbpusd2.00082.00021.9883 2007/04/24 06:011.99690.00-0.0639.00
468003 2007/04/24 03:01buy stop0.10usdjpy119.17118.67119.92 2007/04/24 07:01118.49cancelled
468006 2007/04/24 03:01sell stop0.10usdjpy118.22118.72117.47 2007/04/24 07:01118.48cancelled
468073 2007/04/24 08:00buy stop0.10gbpusd2.00421.99422.0167 2007/04/24 12:001.9977cancelled
468077 2007/04/24 08:00buy stop0.10eurusd1.35951.34951.3720 2007/04/24 12:001.3567cancelled
468075 2007/04/24 08:00sell stop0.10gbpusd1.99402.00401.9815 2007/04/24 12:001.9973cancelled
468078 2007/04/24 08:01sell stop0.10eurusd1.35401.36401.3415 2007/04/24 12:001.3565cancelled
468004 2007/04/24 04:55sell0.10eurjpy160.42161.17159.52 2007/04/24 12:51161.170.000.00-63.12
468157 2007/04/24 12:00buy stop0.10usdchf1.21181.20681.2178 2007/04/24 13:311.2065cancelled
467777 2007/04/23 13:40buy0.10usdchf1.21091.20591.2169 2007/04/24 13:371.20590.000.83-41.47
468159 2007/04/24 12:00buy stop0.10gbpusd2.00281.99282.0153 2007/04/24 16:001.9994cancelled
468162 2007/04/24 12:01sell stop0.10gbpusd1.99402.00401.9815 2007/04/24 16:011.9990cancelled
468165 2007/04/24 12:01buy stop0.10eurusd1.35941.34941.3719 2007/04/24 16:011.3579cancelled
468167 2007/04/24 12:01sell stop0.10eurusd1.35401.36401.3415 2007/04/24 16:021.3577cancelled
468210 2007/04/24 16:00buy stop0.10usdchf1.21181.20681.2178 2007/04/24 16:551.2054cancelled
468163 2007/04/24 13:31sell0.10usdchf1.20621.21121.2002 2007/04/24 19:001.20330.000.0024.10
468213 2007/04/24 16:55sell0.10usdchf1.20491.20471.1989 2007/04/24 21:001.20320.000.0014.12
468324 2007/04/24 23:00buy stop0.10eurjpy161.89161.14162.79 2007/04/25 03:00161.71cancelled
468327 2007/04/24 23:00sell stop0.10eurjpy160.40161.15159.50 2007/04/25 03:00161.67cancelled
468329 2007/04/24 23:00buy stop0.10usdjpy119.07118.57119.82 2007/04/25 03:00118.61cancelled
468331 2007/04/24 23:00sell stop0.10usdjpy118.22118.72117.47 2007/04/25 03:00118.58cancelled
468372 2007/04/25 03:00buy stop0.10usdjpy119.07118.57119.82 2007/04/25 07:00118.47cancelled
468374 2007/04/25 03:00buy stop0.10eurjpy161.98161.23162.88 2007/04/25 07:01161.54cancelled
468376 2007/04/25 03:01sell stop0.10eurjpy160.93161.68160.03 2007/04/25 07:01161.50cancelled
468378 2007/04/25 03:01sell stop0.10usdjpy118.22118.72117.47 2007/04/25 07:01118.44cancelled
468416 2007/04/25 08:01sell stop0.10gbpusd1.99762.00761.9851 2007/04/25 09:112.0047cancelled
467783 2007/04/23 14:47sell0.10eurusd1.35501.36501.3425 2007/04/25 09:341.36500.000.86-100.00
468412 2007/04/25 08:00sell stop0.10eurusd1.36061.37061.3481 2007/04/25 09:361.3651cancelled
467391 2007/04/20 08:14buy0.10eurusd1.36381.36391.3763 2007/04/25 15:301.36390.00-1.921.00
468493 2007/04/25 12:01sell stop0.10usdchf1.19861.20361.1926 2007/04/25 15:391.2050cancelled
468481 2007/04/25 12:00buy stop0.10gbpusd2.00771.99772.0202 2007/04/25 16:002.0027cancelled
468484 2007/04/25 12:00sell stop0.10gbpusd1.99842.00841.9859 2007/04/25 16:002.0024cancelled
468487 2007/04/25 12:00buy stop0.10eurusd1.36621.35621.3787 2007/04/25 16:001.3640cancelled
468489 2007/04/25 12:00sell stop0.10eurusd1.36151.37151.3490 2007/04/25 16:001.3638cancelled
466967 2007/04/19 08:46sell0.10eurusd1.35621.36621.3437 2007/04/25 17:121.36620.001.72-100.00
468491 2007/04/25 15:39buy0.10usdchf1.20541.20041.2114 2007/04/25 17:121.20040.000.00-41.66
468558 2007/04/25 16:00buy stop0.10usdchf1.20691.20191.2129 2007/04/25 20:001.2042cancelled
468561 2007/04/25 16:00sell stop0.10usdchf1.19861.20361.1926 2007/04/25 20:001.2040cancelled
468775 2007/04/25 23:00buy stop0.10usdjpy118.96118.46119.71 2007/04/26 03:00118.68cancelled
468771 2007/04/25 23:00buy stop0.10eurjpy162.15161.40163.05 2007/04/26 03:00161.87cancelled
468772 2007/04/25 23:00sell stop0.10eurjpy161.22161.97160.32 2007/04/26 03:00161.82cancelled
468776 2007/04/25 23:01sell stop0.10usdjpy118.16118.66117.41 2007/04/26 03:00118.64cancelled
468895 2007/04/26 03:00buy stop0.10usdjpy118.96118.46119.71 2007/04/26 07:00118.64cancelled
468897 2007/04/26 03:01sell stop0.10usdjpy118.28118.78117.53 2007/04/26 07:01118.61cancelled
468900 2007/04/26 03:01buy stop0.10eurjpy162.16161.41163.06 2007/04/26 07:01161.91cancelled
468902 2007/04/26 03:01sell stop0.10eurjpy161.52162.27160.62 2007/04/26 07:01161.87cancelled
468975 2007/04/26 08:01buy stop0.10gbpusd2.00721.99722.0197 2007/04/26 12:002.0035cancelled
468972 2007/04/26 08:00buy stop0.10eurusd1.36701.35701.3795 2007/04/26 12:001.3644cancelled
468973 2007/04/26 08:00sell stop0.10eurusd1.36271.37271.3502 2007/04/26 12:001.3642cancelled
468977 2007/04/26 08:02sell stop0.10gbpusd1.99972.00971.9872 2007/04/26 12:002.0025cancelled
469052 2007/04/26 12:01buy stop0.10eurusd1.36641.35641.3789 2007/04/26 12:311.3626cancelled
469055 2007/04/26 12:01buy stop0.10gbpusd2.00751.99752.0200 2007/04/26 12:322.0004cancelled
469050 2007/04/26 12:00sell stop0.10usdchf1.20201.20701.1960 2007/04/26 12:331.2068cancelled
468414 2007/04/25 09:11buy0.10gbpusd2.00511.99512.0176 2007/04/26 14:301.99510.00-0.66-100.00
469057 2007/04/26 12:32sell0.10gbpusd1.99971.99921.9872 2007/04/26 16:001.99440.000.0053.00
469054 2007/04/26 12:31sell0.10eurusd1.36241.36231.3499 2007/04/26 17:001.36060.000.0018.00
469161 2007/04/26 16:00buy stop0.10usdchf1.21111.20611.2171 2007/04/26 20:001.2082cancelled
469163 2007/04/26 16:00sell stop0.10usdchf1.20201.20701.1960 2007/04/26 20:001.2078cancelled
469049 2007/04/26 12:33buy0.10usdchf1.20711.20211.2131 2007/04/26 23:001.20830.000.009.93
469271 2007/04/26 23:00buy stop0.10eurjpy162.94162.19163.84 2007/04/27 03:00162.54cancelled
469278 2007/04/26 23:01sell stop0.10eurjpy161.81162.56160.91 2007/04/27 03:00162.51cancelled
469273 2007/04/26 23:00buy stop0.10usdjpy119.79119.29120.54 2007/04/27 03:00119.57cancelled
469276 2007/04/26 23:00sell stop0.10usdjpy118.54119.04117.79 2007/04/27 03:00119.53cancelled
469309 2007/04/27 03:00buy stop0.10usdjpy119.79119.29120.54 2007/04/27 07:00119.58cancelled
469310 2007/04/27 03:01sell stop0.10usdjpy119.04119.54118.29 2007/04/27 07:01119.55cancelled
469312 2007/04/27 03:01buy stop0.10eurjpy162.95162.20163.85 2007/04/27 07:01162.66cancelled
469314 2007/04/27 03:01sell stop0.10eurjpy161.97162.72161.07 2007/04/27 07:01162.65cancelled
469341 2007/04/27 08:00buy stop0.10gbpusd1.99421.98422.0067 2007/04/27 09:121.9884cancelled
469344 2007/04/27 08:00sell stop0.10eurusd1.35771.36771.3452 2007/04/27 11:131.3616cancelled
469399 2007/04/27 12:00sell stop0.10eurusd1.35791.36791.3454 2007/04/27 13:091.3626cancelled
469397 2007/04/27 12:00sell stop0.10gbpusd1.98511.99511.9726 2007/04/27 13:131.9961cancelled
469346 2007/04/27 09:12sell0.10gbpusd1.98791.99791.9754 2007/04/27 13:401.99790.000.00-100.00
469401 2007/04/27 12:01buy stop0.10usdchf1.21031.20531.2163 2007/04/27 14:031.2048cancelled
469393 2007/04/27 13:13buy0.10gbpusd1.99651.98652.0090 2007/04/27 15:001.99920.000.0027.00
469342 2007/04/27 11:13buy0.10eurusd1.36181.36191.3743 2007/04/27 15:001.36420.000.0024.00
469396 2007/04/27 13:09buy0.10eurusd1.36281.35281.3753 2007/04/27 15:011.36430.000.0015.00
469403 2007/04/27 14:03sell0.10usdchf1.20451.20951.1985 2007/04/27 18:161.20950.000.00-41.34
469482 2007/04/27 16:00sell stop0.10usdchf1.19941.20441.1934 2007/04/27 18:171.2102cancelled
468411 2007/04/25 09:36buy0.10eurusd1.36531.35531.3778 2007/04/27 20:411.36370.00-2.56-16.00
469478 2007/04/27 18:17buy0.10usdchf1.21021.20521.2162 2007/04/27 20:411.20670.000.00-29.01
 0.00-0.27-241.17
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-241.44
 
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:-241.44 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4758.56 Equity:4758.56
Margin Requirement:0.00 Available Margin:4758.56