StrategyBuilderFX
A/C No: 626123Name: Robotic22007 May 11, 10:16 (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
471661 2007/05/07 00:00sell stop0.10usdjpy120.01120.19119.94 2007/05/07 00:59120.13cancelled
471686 2007/05/07 01:44sell0.10usdjpy120.01120.19119.94 2007/05/07 04:05119.940.000.005.83
471712 2007/05/07 04:05sell stop0.10usdjpy119.89120.15119.68 2007/05/07 04:59119.92cancelled
471718 2007/05/07 05:04sell stop0.10usdjpy119.89120.15119.68 2007/05/07 05:59119.92cancelled
471755 2007/05/07 07:55sell stop0.10usdchf1.20871.21091.2074 2007/05/07 07:591.2090cancelled
471766 2007/05/07 08:32sell0.10usdchf1.20841.21061.2070 2007/05/07 13:281.21060.000.00-18.18
471902 2007/05/07 16:33sell stop0.10usdjpy119.80119.98119.72 2007/05/07 16:59119.89cancelled
471908 2007/05/07 17:04sell stop0.10usdjpy119.80119.98119.72 2007/05/07 17:59119.90cancelled
471923 2007/05/07 18:04sell stop0.10usdjpy119.80119.98119.72 2007/05/07 18:59119.96cancelled
471929 2007/05/07 19:04sell stop0.10usdjpy119.80119.98119.72 2007/05/07 19:59119.97cancelled
472040 2007/05/08 04:20sell0.10usdjpy119.95120.14119.86 2007/05/08 04:43119.860.000.007.50
472075 2007/05/08 08:05sell stop0.10usdchf1.21031.21281.2084 2007/05/08 08:591.2109cancelled
472094 2007/05/08 09:10sell0.10usdchf1.21031.21281.2084 2007/05/08 10:011.21280.000.00-20.62
472105 2007/05/08 10:01sell stop0.10usdchf1.21031.21281.2084 2007/05/08 10:591.2132cancelled
472120 2007/05/08 11:04sell stop0.10usdchf1.21031.21281.2084 2007/05/08 11:591.2149cancelled
472161 2007/05/08 12:23buy stop0.10usdchf1.21621.21271.2211 2007/05/08 12:591.2153cancelled
472179 2007/05/08 13:08buy0.10usdchf1.21621.21671.2211 2007/05/09 09:271.21670.000.834.10
472433 2007/05/09 09:27buy stop0.10usdjpy119.92119.68120.09 2007/05/09 09:59119.82cancelled
472445 2007/05/09 10:04buy stop0.10usdjpy119.92119.68120.09 2007/05/09 10:59119.84cancelled
472449 2007/05/09 11:09buy0.10usdjpy119.92119.68120.09 2007/05/09 16:24119.680.000.00-20.06
472631 2007/05/09 20:22buy stop0.10usdjpy119.93119.67120.13 2007/05/09 20:59119.88cancelled
472671 2007/05/09 21:15buy0.10usdjpy119.93119.67120.13 2007/05/09 21:49120.130.000.0016.64
472722 2007/05/10 01:55buy stop0.10usdjpy120.22119.88120.55 2007/05/10 01:59120.16cancelled
472727 2007/05/10 02:20buy0.10usdjpy120.22119.88120.55 2007/05/10 22:59119.880.000.00-28.37
473073 2007/05/10 22:59buy stop0.10usdchf1.22221.21911.2251 2007/05/10 22:591.2201cancelled
473078 2007/05/10 23:04buy stop0.10usdchf1.22221.21911.2251 2007/05/10 23:591.2200cancelled
473096 2007/05/11 00:58sell0.10usdjpy119.77120.07119.50 2007/05/11 12:32119.500.000.0022.59
473280 2007/05/11 12:33sell stop0.10usdchf1.21741.22041.2147 2007/05/11 12:591.2183cancelled
473299 2007/05/11 13:04sell stop0.10usdchf1.21741.22041.2147 2007/05/11 13:591.2188cancelled
473304 2007/05/11 14:04sell stop0.10usdchf1.21741.22041.2147 2007/05/11 14:591.2189cancelled
473308 2007/05/11 15:30sell0.10usdchf1.21741.22041.2147 2007/05/11 15:391.22040.000.00-24.59
473320 2007/05/11 15:39sell stop0.10usdchf1.21741.22041.2147 2007/05/11 15:591.2186cancelled
 0.002.03-92.73
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-90.70
 
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:-90.70 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4909.30 Equity:4909.30
Margin Requirement:0.00 Available Margin:4909.30