StrategyBuilderFX
A/C No: 626470Name: Robotic22007 June 1, 10:53 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
476908 2007/05/26 08:29balancedeposit5000.00
476939 2007/05/28 00:49buy stop0.10usdjpy121.84121.65121.92 2007/05/28 00:59121.74cancelled
476947 2007/05/28 01:04buy stop0.10usdjpy121.84121.65121.92 2007/05/28 01:59121.78cancelled
476957 2007/05/28 02:04buy stop0.10usdjpy121.84121.65121.92 2007/05/28 02:59121.79cancelled
476969 2007/05/28 03:04buy stop0.10usdchf1.22901.22711.2299 2007/05/28 03:591.2276cancelled
477013 2007/05/28 10:33buy stop0.10usdchf1.22831.22651.2290 2007/05/28 10:591.2277cancelled
477017 2007/05/28 11:04buy stop0.10usdchf1.22831.22651.2290 2007/05/28 11:591.2279cancelled
477036 2007/05/28 12:27buy stop0.10usdchf1.22871.22661.2299 2007/05/28 12:591.2284cancelled
477040 2007/05/28 13:04buy stop0.10usdjpy121.78121.60121.85 2007/05/28 13:59121.70cancelled
477063 2007/05/28 14:04buy stop0.10usdchf1.22871.22661.2299 2007/05/28 14:591.2281cancelled
477069 2007/05/28 15:04buy stop0.10usdchf1.22871.22661.2299 2007/05/28 15:591.2280cancelled
477090 2007/05/28 18:48buy stop0.10usdchf1.22921.22741.2300 2007/05/28 18:591.2287cancelled
477093 2007/05/28 19:05buy stop0.10usdchf1.22921.22741.2300 2007/05/28 19:591.2287cancelled
477099 2007/05/28 21:48buy stop0.10usdchf1.22941.22761.2301 2007/05/28 21:591.2287cancelled
477100 2007/05/28 22:04buy stop0.10usdchf1.22941.22761.2301 2007/05/28 22:591.2287cancelled
477110 2007/05/28 23:08buy stop0.10usdchf1.22941.22761.2301 2007/05/28 23:591.2288cancelled
477121 2007/05/29 01:42buy stop0.10usdjpy121.80121.63121.86 2007/05/29 01:59121.73cancelled
477122 2007/05/29 02:19buy0.10usdjpy121.80121.63121.86 2007/05/29 02:30121.630.000.00-13.98
477123 2007/05/29 02:30buy stop0.10usdjpy121.80121.63121.86 2007/05/29 02:59121.67cancelled
477132 2007/05/29 03:04buy stop0.10usdjpy121.80121.63121.86 2007/05/29 03:59121.73cancelled
477135 2007/05/29 04:35buy0.10usdchf1.22971.22801.2303 2007/05/29 04:371.23030.000.004.87
477142 2007/05/29 06:55buy stop0.10usdchf1.22971.22801.2303 2007/05/29 06:591.2293cancelled
477143 2007/05/29 07:04buy stop0.10usdchf1.22971.22801.2303 2007/05/29 07:591.2284cancelled
477260 2007/05/29 12:06sell0.10usdchf1.22371.22311.2199 2007/05/29 17:281.22310.000.004.90
477437 2007/05/30 00:39buy stop0.10usdjpy121.76121.50121.96 2007/05/30 00:59121.71cancelled
477442 2007/05/30 01:04buy stop0.10usdjpy121.76121.50121.96 2007/05/30 01:59121.65cancelled
477446 2007/05/30 02:50buy0.10usdjpy121.76121.50121.96 2007/05/30 03:17121.500.000.00-21.40
477455 2007/05/30 03:17buy stop0.10usdjpy121.76121.50121.96 2007/05/30 03:59121.54cancelled
477490 2007/05/30 07:16sell stop0.10usdchf1.22341.22561.2220 2007/05/30 07:591.2241cancelled
477509 2007/05/30 09:12sell stop0.10usdchf1.22331.22551.2220 2007/05/30 09:591.2244cancelled
477536 2007/05/30 10:04sell stop0.10usdchf1.22331.22551.2220 2007/05/30 10:591.2251cancelled
477554 2007/05/30 11:04sell stop0.10usdchf1.22331.22551.2220 2007/05/30 11:591.2245cancelled
477573 2007/05/30 12:04buy stop0.10usdjpy121.77121.46122.06 2007/05/30 12:59121.76cancelled
477589 2007/05/30 13:08buy stop0.10usdjpy121.77121.46122.06 2007/05/30 13:59121.71cancelled
477627 2007/05/30 14:04buy stop0.10usdjpy121.77121.46122.06 2007/05/30 14:59121.66cancelled
477648 2007/05/30 15:04buy stop0.10usdjpy121.77121.46122.06 2007/05/30 15:59121.66cancelled
477674 2007/05/30 18:03sell stop0.10usdchf1.22391.22721.2208 2007/05/30 18:591.2256cancelled
477689 2007/05/30 19:04sell stop0.10usdchf1.22391.22721.2208 2007/05/30 19:591.2262cancelled
477858 2007/05/31 08:53sell0.10usdchf1.22441.22621.2237 2007/05/31 13:001.22620.000.00-14.68
477897 2007/05/31 13:00buy stop0.10usdjpy121.77121.51121.97 2007/05/31 13:59121.63cancelled
477917 2007/05/31 14:04buy stop0.10usdjpy121.77121.51121.97 2007/05/31 14:59121.59cancelled
477927 2007/05/31 15:27sell0.10usdchf1.22381.22591.2226 2007/05/31 17:011.22590.000.00-17.14
478070 2007/06/01 04:04buy stop0.10usdjpy121.85121.67121.92 2007/06/01 04:59121.83cancelled
478074 2007/06/01 06:30buy0.10usdjpy121.85121.67121.92 2007/06/01 08:28121.920.000.005.74
478100 2007/06/01 09:30buy0.10usdjpy121.96121.74122.10 2007/06/01 17:08122.100.000.0011.46
478300 2007/06/01 17:09buy stop0.10usdjpy122.17121.89122.41 2007/06/01 18:59122.13cancelled
478340 2007/06/01 19:04buy stop0.10usdchf1.23281.22691.2381 2007/06/01 19:591.2295cancelled
 0.000.00-40.23
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-40.23
 
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:-40.23 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4959.77 Equity:4959.77
Margin Requirement:0.00 Available Margin:4959.77