StrategyBuilderFX
A/C No: 626303Name: Robotic22007 May 25, 11:45 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
473476 2007/05/13 06:16balancedeposit5000.00
473516 2007/05/14 00:45sell stop0.10usdchf1.21751.21961.2163 2007/05/14 00:591.2181cancelled
473521 2007/05/14 01:04sell stop0.10usdchf1.21751.21961.2163 2007/05/14 01:591.2181cancelled
473531 2007/05/14 02:17sell0.10usdchf1.21751.21961.2163 2007/05/14 10:001.21960.000.00-17.22
473763 2007/05/14 10:00sell stop0.10usdchf1.21631.21841.2151 2007/05/14 10:591.2193cancelled
473779 2007/05/14 11:04sell stop0.10usdchf1.21631.21841.2151 2007/05/14 11:591.2197cancelled
473841 2007/05/14 14:05buy stop0.10usdjpy120.42120.19120.58 2007/05/14 14:59120.32cancelled
473846 2007/05/14 15:47buy0.10usdjpy120.42120.19120.58 2007/05/15 09:38120.190.001.20-19.14
474072 2007/05/15 09:40sell stop0.10usdchf1.21691.21891.2159 2007/05/15 09:591.2171cancelled
474082 2007/05/15 10:07sell stop0.10usdchf1.21691.21891.2159 2007/05/15 10:591.2174cancelled
474098 2007/05/15 11:04sell stop0.10usdchf1.21691.21891.2159 2007/05/15 11:591.2184cancelled
474242 2007/05/15 17:39sell0.10usdchf1.21671.21951.2143 2007/05/15 17:511.21430.000.0019.76
474435 2007/05/16 05:09sell stop0.10usdchf1.21381.21571.2130 2007/05/16 05:591.2145cancelled
474444 2007/05/16 06:04sell stop0.10usdchf1.21381.21571.2130 2007/05/16 06:591.2144cancelled
474453 2007/05/16 07:04sell stop0.10usdchf1.21381.21571.2130 2007/05/16 07:591.2143cancelled
474483 2007/05/16 08:59sell stop0.10usdchf1.21351.21521.2130 2007/05/16 08:591.2140cancelled
474494 2007/05/16 09:05sell stop0.10usdchf1.21351.21521.2130 2007/05/16 09:591.2142cancelled
474529 2007/05/16 10:04sell stop0.10usdchf1.21351.21521.2130 2007/05/16 10:591.2154cancelled
474547 2007/05/16 11:04buy stop0.10usdjpy120.44120.21120.59 2007/05/16 11:59120.40cancelled
474570 2007/05/16 12:25buy0.10usdjpy120.46120.23120.62 2007/05/16 15:41120.620.000.0013.26
474669 2007/05/16 17:10buy0.10usdjpy120.78120.89121.11 2007/05/17 13:40121.110.003.5927.24
475033 2007/05/17 17:02buy stop0.10usdchf1.22851.22501.2344 2007/05/17 17:591.2270cancelled
475044 2007/05/17 18:04buy stop0.10usdchf1.22851.22381.2344 2007/05/17 18:591.2272cancelled
475055 2007/05/17 19:04buy stop0.10usdchf1.22851.22471.2344 2007/05/17 19:591.2270cancelled
475089 2007/05/17 22:24buy stop0.10usdjpy121.43121.19121.60 2007/05/17 22:59121.35cancelled
475103 2007/05/17 23:04buy stop0.10usdjpy121.43121.19121.60 2007/05/17 23:59121.33cancelled
475238 2007/05/18 12:09buy stop0.10usdjpy121.46121.21121.65 2007/05/18 12:59121.37cancelled
475261 2007/05/18 13:04buy stop0.10usdjpy121.46121.21121.65 2007/05/18 13:59120.84cancelled
475439 2007/05/21 00:09buy0.10usdchf1.22841.22631.2296 2007/05/21 13:121.22960.000.009.75
475588 2007/05/21 13:16buy0.10usdjpy121.40121.21121.48 2007/05/21 13:35121.480.000.006.58
475902 2007/05/22 19:05sell0.10usdchf1.22871.23211.2254 2007/05/23 15:051.22540.00-1.0326.93
476403 2007/05/24 09:41sell stop0.10usdchf1.22671.22841.2262 2007/05/24 09:591.2273cancelled
476415 2007/05/24 10:04sell stop0.10usdchf1.22671.22841.2262 2007/05/24 10:591.2291cancelled
476428 2007/05/24 11:04sell stop0.10usdchf1.22671.22841.2262 2007/05/24 11:591.2286cancelled
476438 2007/05/24 12:14sell0.10usdjpy121.29121.57121.05 2007/05/24 17:01121.570.000.00-23.04
476619 2007/05/25 02:39sell0.10usdjpy121.23121.44121.10 2007/05/25 03:39121.100.000.0010.73
476633 2007/05/25 04:05sell0.10usdjpy120.99121.34120.57 2007/05/25 08:31121.340.000.00-28.85
476656 2007/05/25 08:31buy stop0.10usdchf1.22951.22751.2306 2007/05/25 08:591.2286cancelled
476671 2007/05/25 09:15buy0.10usdchf1.22951.22751.2306 2007/05/25 10:301.22750.000.00-16.30
476704 2007/05/25 10:30buy stop0.10usdchf1.22951.22751.2306 2007/05/25 10:591.2264cancelled
476717 2007/05/25 11:04buy stop0.10usdchf1.22951.22751.2306 2007/05/25 11:591.2271cancelled
 0.003.759.70
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:13.45
 
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:13.45 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5013.45 Equity:5013.45
Margin Requirement:0.00 Available Margin:5013.45