StrategyBuilderFX
A/C No: 627055Name: YourChoiceHourlyBreakout v4e2007 July 27, 10:41 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
487587 2007/07/21 01:34balancedeposit5000.00
487627 2007/07/23 03:00buy stop0.10eurjpy168.90168.15169.80 2007/07/23 07:00167.41cancelled
487628 2007/07/23 03:00buy stop0.10usdjpy122.47121.97123.22 2007/07/23 07:00121.02cancelled
487629 2007/07/23 03:00sell stop0.10usdjpy120.74121.24119.99 2007/07/23 07:00120.99cancelled
487630 2007/07/23 03:00sell stop0.10eurjpy167.04167.79166.14 2007/07/23 07:00167.37cancelled
487694 2007/07/23 08:00buy stop0.10gbpusd2.06022.05022.0727 2007/07/23 08:442.0590cancelled
487697 2007/07/23 08:01sell stop0.10gbpusd2.05092.06092.0384 2007/07/23 08:442.0585cancelled
487696 2007/07/23 08:00buy stop0.10eurusd1.38551.37551.3980 2007/07/23 08:451.3840cancelled
487698 2007/07/23 08:02sell stop0.10eurusd1.38001.39001.3675 2007/07/23 08:451.3837cancelled
487708 2007/07/23 08:46sell stop0.10gbpusd2.05092.06092.0384 2007/07/23 08:592.0598cancelled
487705 2007/07/23 08:45buy stop0.10eurusd1.38551.37551.3980 2007/07/23 12:001.3819cancelled
487706 2007/07/23 08:45sell stop0.10eurusd1.38001.39001.3675 2007/07/23 12:001.3816cancelled
487753 2007/07/23 12:00sell stop0.10usdchf1.19731.20231.1913 2007/07/23 12:161.2031cancelled
487758 2007/07/23 12:01buy stop0.10eurusd1.38551.37551.3980 2007/07/23 12:461.3808cancelled
487752 2007/07/23 12:16buy0.10usdchf1.20331.20331.2093 2007/07/23 15:131.20330.000.000.00
487754 2007/07/23 12:00buy stop0.10gbpusd2.06192.05192.0744 2007/07/23 16:002.0584cancelled
487757 2007/07/23 12:01sell stop0.10gbpusd2.05092.06092.0384 2007/07/23 16:012.0580cancelled
487789 2007/07/23 16:00sell stop0.10usdchf1.19731.20231.1913 2007/07/23 18:301.2063cancelled
487824 2007/07/23 23:00buy stop0.10eurjpy167.94167.19168.84 2007/07/24 02:17166.95cancelled
487825 2007/07/23 23:00buy stop0.10usdjpy121.64121.14122.39 2007/07/24 03:00120.99cancelled
487826 2007/07/23 23:00sell stop0.10usdjpy120.73121.23119.98 2007/07/24 03:00120.95cancelled
487835 2007/07/24 03:01buy stop0.10usdjpy121.64121.14122.39 2007/07/24 03:13120.79cancelled
487833 2007/07/24 03:00buy stop0.10eurjpy167.95167.20168.85 2007/07/24 03:13166.54cancelled
487827 2007/07/24 02:17sell0.10eurjpy166.92166.85166.02 2007/07/24 04:15166.850.000.005.80
487707 2007/07/23 08:59buy0.10gbpusd2.06022.05022.0727 2007/07/24 05:002.06240.00-0.0422.00
487836 2007/07/24 03:13sell0.10usdjpy120.79120.74120.04 2007/07/24 07:00120.550.000.0019.90
487834 2007/07/24 03:13sell0.10eurjpy166.73166.72165.83 2007/07/24 11:39166.720.000.000.82
487862 2007/07/24 08:00buy stop0.10gbpusd2.06632.05632.0788 2007/07/24 12:002.0627cancelled
487864 2007/07/24 08:01sell stop0.10gbpusd2.05572.06572.0432 2007/07/24 12:002.0624cancelled
487861 2007/07/24 08:00buy stop0.10eurusd1.38391.37391.3964 2007/07/24 12:001.3818cancelled
487863 2007/07/24 08:00sell stop0.10eurusd1.37871.38871.3662 2007/07/24 12:001.3816cancelled
487915 2007/07/24 12:01sell stop0.10eurusd1.37891.38891.3664 2007/07/24 15:021.3841cancelled
487912 2007/07/24 12:01buy stop0.10usdchf1.20861.20361.2146 2007/07/24 15:021.2020cancelled
487787 2007/07/23 18:30buy0.10usdchf1.20661.20161.2126 2007/07/24 15:021.20160.000.83-41.62
487910 2007/07/24 12:00buy stop0.10gbpusd2.06702.05702.0795 2007/07/24 16:002.0632cancelled
487911 2007/07/24 12:01sell stop0.10gbpusd2.05622.06622.0437 2007/07/24 16:012.0629cancelled
487914 2007/07/24 15:02sell0.10usdchf1.20171.20671.1957 2007/07/24 19:271.20670.000.00-41.44
487979 2007/07/24 16:00sell stop0.10usdchf1.20011.20511.1941 2007/07/24 19:331.2074cancelled
487978 2007/07/24 19:33buy0.10usdchf1.20771.20271.2137 2007/07/24 22:431.20270.000.00-41.58
488009 2007/07/24 23:00buy stop0.10eurjpy167.55166.80168.45 2007/07/25 03:00166.22cancelled
488007 2007/07/24 23:00buy stop0.10usdjpy121.10120.60121.85 2007/07/25 03:00120.29cancelled
488010 2007/07/24 23:00sell stop0.10eurjpy165.66166.41164.76 2007/07/25 03:00166.19cancelled
488008 2007/07/24 23:00sell stop0.10usdjpy119.88120.38119.13 2007/07/25 03:00120.26cancelled
488018 2007/07/25 03:01buy stop0.10eurjpy167.55166.80168.45 2007/07/25 03:50165.69cancelled
488016 2007/07/25 03:00buy stop0.10usdjpy121.10120.60121.85 2007/07/25 04:01119.88cancelled
488019 2007/07/25 03:50sell0.10eurjpy165.66165.65164.76 2007/07/25 04:11165.650.000.000.83
488090 2007/07/25 08:00buy stop0.10eurusd1.38391.37391.3964 2007/07/25 10:161.3797cancelled
488091 2007/07/25 08:00buy stop0.10gbpusd2.06562.05562.0781 2007/07/25 11:422.0547cancelled
487913 2007/07/24 15:02buy0.10eurusd1.38421.37421.3967 2007/07/25 11:501.37420.00-0.64-100.00
487759 2007/07/23 12:46sell0.10eurusd1.38061.38061.3681 2007/07/25 12:001.37360.000.8670.00
488093 2007/07/25 10:16sell0.10eurusd1.37951.37941.3670 2007/07/25 12:001.37360.000.0059.00
488017 2007/07/25 04:01sell0.10usdjpy119.86120.36119.11 2007/07/25 13:11120.360.000.00-41.55
488187 2007/07/25 12:01sell stop0.10usdchf1.20111.20611.1951 2007/07/25 13:361.2137cancelled
488184 2007/07/25 12:00buy stop0.10eurusd1.38401.37401.3965 2007/07/25 13:371.3729cancelled
488182 2007/07/25 12:00buy stop0.10gbpusd2.06552.05552.0780 2007/07/25 16:002.0539cancelled
488183 2007/07/25 12:00sell stop0.10gbpusd2.04982.05982.0373 2007/07/25 16:002.0533cancelled
488236 2007/07/25 16:00sell stop0.10usdchf1.20141.20641.1954 2007/07/25 17:021.2158cancelled
488092 2007/07/25 11:42sell0.10gbpusd2.05432.06432.0418 2007/07/25 19:002.05110.000.0032.00
488185 2007/07/25 13:37sell0.10eurusd1.37241.37221.3599 2007/07/25 21:001.37090.000.0015.00
488278 2007/07/25 23:00buy stop0.10usdjpy120.78120.28121.53 2007/07/26 03:00120.60cancelled
488276 2007/07/25 23:00buy stop0.10eurjpy166.35165.60167.25 2007/07/26 03:00165.49cancelled
488277 2007/07/25 23:00sell stop0.10eurjpy164.47165.22163.57 2007/07/26 03:00165.45cancelled
488279 2007/07/25 23:00sell stop0.10usdjpy119.77120.27119.02 2007/07/26 03:00120.56cancelled
488287 2007/07/26 03:00buy stop0.10eurjpy165.93165.18166.83 2007/07/26 07:00165.30cancelled
488288 2007/07/26 03:01buy stop0.10usdjpy120.78120.28121.53 2007/07/26 07:01120.62cancelled
488289 2007/07/26 03:01sell stop0.10usdjpy119.98120.48119.23 2007/07/26 07:01120.59cancelled
488302 2007/07/26 08:00buy stop0.10gbpusd2.05592.04592.0684 2007/07/26 11:582.0475cancelled
488303 2007/07/26 08:00buy stop0.10eurusd1.37371.36371.3862 2007/07/26 12:001.3717cancelled
488304 2007/07/26 08:00sell stop0.10eurusd1.36881.37881.3563 2007/07/26 12:001.3717cancelled
488358 2007/07/26 12:00buy stop0.10gbpusd2.05602.04602.0685 2007/07/26 14:172.0457cancelled
488235 2007/07/25 17:02buy0.10usdchf1.21611.21111.2221 2007/07/26 15:061.21110.002.49-41.29
488356 2007/07/26 12:00buy stop0.10usdchf1.21631.21131.2223 2007/07/26 15:151.2106cancelled
488186 2007/07/25 13:36buy0.10usdchf1.21381.20881.2198 2007/07/26 15:301.20880.002.49-41.37
488363 2007/07/26 12:01buy stop0.10eurusd1.37401.36401.3865 2007/07/26 16:011.3722cancelled
488405 2007/07/26 16:00buy stop0.10usdchf1.21631.21131.2223 2007/07/26 16:191.2076cancelled
488360 2007/07/26 15:15sell0.10usdchf1.21031.21531.2043 2007/07/26 19:001.20700.000.0027.34
488362 2007/07/26 14:17sell0.10gbpusd2.04532.05532.0328 2007/07/26 19:302.05530.000.00-100.00
488406 2007/07/26 16:19sell0.10usdchf1.20741.21241.2014 2007/07/26 21:001.20350.000.0032.40
488461 2007/07/26 23:00buy stop0.10usdjpy120.72120.22121.47 2007/07/27 00:25118.40cancelled
488462 2007/07/26 23:00buy stop0.10eurjpy165.57164.82166.47 2007/07/27 00:27162.68cancelled
488464 2007/07/27 00:25sell0.10usdjpy118.36118.33117.61 2007/07/27 00:49118.330.000.002.53
488463 2007/07/27 00:27sell0.10eurjpy162.64162.58161.74 2007/07/27 00:50162.580.000.005.06
488478 2007/07/27 03:00buy stop0.10usdjpy120.61120.11121.36 2007/07/27 07:00119.15cancelled
488480 2007/07/27 03:00buy stop0.10eurjpy165.54164.79166.44 2007/07/27 07:00163.76cancelled
488481 2007/07/27 03:00sell stop0.10usdjpy117.85118.35117.10 2007/07/27 07:00119.13cancelled
488482 2007/07/27 03:00sell stop0.10eurjpy161.96162.71161.06 2007/07/27 07:00163.72cancelled
488521 2007/07/27 08:00buy stop0.10gbpusd2.05802.04802.0705 2007/07/27 08:412.0438cancelled
488305 2007/07/26 11:58sell0.10gbpusd2.04712.04592.0346 2007/07/27 09:162.03880.00-0.0383.00
488522 2007/07/27 08:00buy stop0.10eurusd1.37821.36821.3907 2007/07/27 10:281.3705cancelled
488524 2007/07/27 08:41sell0.10gbpusd2.04342.04282.0309 2007/07/27 12:002.03730.000.0061.00
488579 2007/07/27 12:00buy stop0.10gbpusd2.05242.04242.0649 2007/07/27 12:542.0337cancelled
488523 2007/07/27 10:28sell0.10eurusd1.37041.37041.3579 2007/07/27 13:001.36630.000.0041.00
488581 2007/07/27 12:00buy stop0.10eurusd1.37621.36621.3887 2007/07/27 13:071.3651cancelled
488583 2007/07/27 12:00sell stop0.10usdchf1.20141.20641.1954 2007/07/27 13:331.2132cancelled
488580 2007/07/27 12:54sell0.10gbpusd2.03352.03352.0210 2007/07/27 15:372.03350.000.000.00
488582 2007/07/27 13:33buy0.10usdchf1.21341.20841.2194 2007/07/27 17:531.20840.000.00-41.38
488622 2007/07/27 16:00buy stop0.10usdchf1.21461.20961.2206 2007/07/27 20:001.2092cancelled
488623 2007/07/27 16:00sell stop0.10usdchf1.20161.20661.1956 2007/07/27 20:001.2091cancelled
488584 2007/07/27 13:07sell0.10eurusd1.36491.37491.3524 2007/07/27 20:401.36440.000.005.00
 0.005.96-7.55
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-1.59
 
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:-1.59 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4998.41 Equity:4998.41
Margin Requirement:0.00 Available Margin:4998.41