StrategyBuilderFX
A/C No: 626123Name: Robotic22007 May 4, 10:00 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
469621 2007/04/27 22:02balancedeposit5000.00
469713 2007/04/30 04:02buy stop0.10usdjpy119.69119.34120.11 2007/04/30 04:59119.59cancelled
469720 2007/04/30 05:04buy stop0.10usdjpy119.69119.28120.11 2007/04/30 05:59119.54cancelled
469740 2007/04/30 06:04buy stop0.10usdjpy119.69119.24120.11 2007/04/30 06:59119.54cancelled
469759 2007/04/30 07:04buy stop0.10usdjpy119.69119.25120.11 2007/04/30 07:59119.55cancelled
469877 2007/04/30 12:00buy stop0.10usdjpy119.79119.46120.11 2007/04/30 12:59119.63cancelled
469911 2007/04/30 13:04buy stop0.10usdchf1.21041.20591.2155 2007/04/30 13:591.2090cancelled
469916 2007/04/30 14:04buy stop0.10usdjpy119.79119.46120.11 2007/04/30 14:59119.73cancelled
469924 2007/04/30 15:04buy stop0.10usdchf1.21041.20661.2155 2007/04/30 15:591.2079cancelled
470198 2007/05/01 09:30buy0.10usdchf1.20871.20661.2099 2007/05/01 10:391.20990.000.009.91
470222 2007/05/01 10:44buy stop0.10usdjpy119.66119.43119.82 2007/05/01 10:59119.57cancelled
470229 2007/05/01 11:36buy0.10usdjpy119.66119.43119.82 2007/05/01 15:58119.430.000.00-19.26
470986 2007/05/03 16:03buy stop0.10usdjpy120.31120.02120.56 2007/05/03 16:59120.24cancelled
471090 2007/05/03 19:15buy0.10usdjpy120.31120.02120.56 2007/05/04 15:30120.020.001.20-24.17
471418 2007/05/04 15:30sell0.10usdchf1.21291.21571.2106 2007/05/04 15:341.21570.000.00-23.04
471423 2007/05/04 15:48sell0.10usdchf1.21291.21291.2106 2007/05/04 16:371.21060.000.0018.99
471457 2007/05/04 16:37sell stop0.10usdjpy119.88120.23119.44 2007/05/04 16:59120.04cancelled
471468 2007/05/04 17:04sell stop0.10usdjpy119.88120.33119.44 2007/05/04 17:59120.21cancelled
471496 2007/05/04 18:04sell stop0.10usdjpy119.88120.50119.44 2007/05/04 18:59120.15cancelled
471518 2007/05/04 19:04sell stop0.10usdchf1.21011.21421.2046 2007/05/04 19:591.2108cancelled
 0.001.20-37.57
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-36.37
 
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:-36.37 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4963.63 Equity:4963.63
Margin Requirement:0.00 Available Margin:4963.63