StrategyBuilderFX
A/C No: 627055Name: YourChoiceHourlyBreakout v4e2007 August 10, 10:37 (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
488682 2007/07/30 00:01buy stop0.10eurjpy163.50162.75164.40 2007/07/30 03:00161.36cancelled
488698 2007/07/30 03:00buy stop0.10eurjpy163.08162.33163.98 2007/07/30 07:00161.63cancelled
488699 2007/07/30 03:00buy stop0.10usdjpy119.35118.85120.10 2007/07/30 07:00118.54cancelled
488700 2007/07/30 03:00sell stop0.10eurjpy160.36161.11159.46 2007/07/30 07:00161.59cancelled
488701 2007/07/30 03:01sell stop0.10usdjpy117.85118.35117.10 2007/07/30 07:01118.51cancelled
488717 2007/07/30 08:00sell stop0.10eurusd1.36011.37011.3476 2007/07/30 10:381.3668cancelled
488718 2007/07/30 08:00buy stop0.10gbpusd2.03262.02262.0451 2007/07/30 12:002.0269cancelled
488719 2007/07/30 08:01sell stop0.10gbpusd2.01612.02612.0036 2007/07/30 12:002.0265cancelled
488780 2007/07/30 12:00buy stop0.10usdchf1.21131.20631.2173 2007/07/30 12:361.2032cancelled
488782 2007/07/30 12:00buy stop0.10eurusd1.36841.35841.3809 2007/07/30 16:001.3677cancelled
488783 2007/07/30 12:00sell stop0.10eurusd1.36021.37021.3477 2007/07/30 16:001.3675cancelled
488784 2007/07/30 12:01buy stop0.10gbpusd2.03112.02112.0436 2007/07/30 16:012.0274cancelled
488785 2007/07/30 12:01sell stop0.10gbpusd2.01612.02612.0036 2007/07/30 16:012.0272cancelled
488716 2007/07/30 10:38buy0.10eurusd1.36701.36701.3795 2007/07/30 20:001.36830.000.0013.00
488801 2007/07/30 16:00buy stop0.10usdchf1.20991.20491.2159 2007/07/30 20:001.2020cancelled
488802 2007/07/30 16:00sell stop0.10usdchf1.19951.20451.1935 2007/07/30 20:001.2016cancelled
488865 2007/07/30 23:00sell stop0.10usdjpy117.90118.40117.15 2007/07/31 01:02119.21cancelled
488867 2007/07/30 23:00sell stop0.10eurjpy161.10161.85160.20 2007/07/31 01:03163.33cancelled
488873 2007/07/31 03:00buy stop0.10usdjpy119.43118.93120.18 2007/07/31 07:00118.93cancelled
488874 2007/07/31 03:00sell stop0.10usdjpy117.90118.40117.15 2007/07/31 07:00118.89cancelled
488875 2007/07/31 03:00buy stop0.10eurjpy163.92163.17164.82 2007/07/31 07:00163.14cancelled
488876 2007/07/31 03:00sell stop0.10eurjpy161.10161.85160.20 2007/07/31 07:00163.11cancelled
488892 2007/07/31 08:00buy stop0.10gbpusd2.03562.02562.0481 2007/07/31 12:002.0325cancelled
488893 2007/07/31 08:00sell stop0.10gbpusd2.02062.03062.0081 2007/07/31 12:002.0320cancelled
488894 2007/07/31 08:00buy stop0.10eurusd1.37381.36381.3863 2007/07/31 12:001.3711cancelled
488895 2007/07/31 08:00sell stop0.10eurusd1.36661.37661.3541 2007/07/31 12:001.3708cancelled
488866 2007/07/31 01:03buy0.10eurjpy163.37163.38164.27 2007/07/31 15:48163.380.000.000.83
488934 2007/07/31 12:00buy stop0.10usdchf1.20681.20181.2128 2007/07/31 16:001.2044cancelled
488938 2007/07/31 12:01sell stop0.10usdchf1.20041.20541.1944 2007/07/31 16:001.2041cancelled
488935 2007/07/31 12:00buy stop0.10gbpusd2.03562.02562.0481 2007/07/31 16:002.0329cancelled
488936 2007/07/31 12:01sell stop0.10gbpusd2.02082.03082.0083 2007/07/31 16:012.0325cancelled
488937 2007/07/31 12:01buy stop0.10eurusd1.37381.36381.3863 2007/07/31 16:011.3712cancelled
488966 2007/07/31 16:00buy stop0.10usdchf1.20711.20211.2131 2007/07/31 20:001.2036cancelled
488967 2007/07/31 16:00sell stop0.10usdchf1.20041.20541.1944 2007/07/31 20:001.2033cancelled
488864 2007/07/31 01:02buy0.10usdjpy119.24118.74119.99 2007/07/31 21:47118.740.000.00-42.11
488781 2007/07/30 12:36sell0.10usdchf1.20281.20281.1968 2007/08/01 01:001.20100.00-2.0714.98
489007 2007/07/31 23:00buy stop0.10usdjpy119.65119.15120.40 2007/08/01 03:00118.55cancelled
489009 2007/07/31 23:00buy stop0.10eurjpy164.05163.30164.95 2007/08/01 03:00162.08cancelled
489008 2007/07/31 23:00sell stop0.10usdjpy118.28118.78117.53 2007/08/01 03:00118.50cancelled
489010 2007/07/31 23:00sell stop0.10eurjpy161.78162.53160.88 2007/08/01 03:00162.01cancelled
489024 2007/08/01 03:00buy stop0.10usdjpy119.65119.15120.40 2007/08/01 07:00118.36cancelled
489025 2007/08/01 03:01buy stop0.10eurjpy164.05163.30164.95 2007/08/01 07:01161.68cancelled
489026 2007/08/01 03:01sell stop0.10eurjpy161.58162.33160.68 2007/08/01 07:01161.62cancelled
489041 2007/08/01 08:00buy stop0.10gbpusd2.03962.02962.0521 2007/08/01 08:202.0232cancelled
489043 2007/08/01 08:01buy stop0.10eurusd1.37241.36241.3849 2007/08/01 09:031.3645cancelled
489120 2007/08/01 12:01sell stop0.10usdchf1.19691.20191.1909 2007/08/01 14:061.2038cancelled
489042 2007/08/01 08:20sell0.10gbpusd2.02282.03282.0103 2007/08/01 15:422.03280.000.00-100.00
489115 2007/08/01 12:00buy stop0.10eurusd1.37011.36011.3826 2007/08/01 16:001.3689cancelled
489116 2007/08/01 12:00buy stop0.10gbpusd2.03702.02702.0495 2007/08/01 16:002.0325cancelled
489117 2007/08/01 12:00sell stop0.10gbpusd2.01842.02842.0059 2007/08/01 16:002.0319cancelled
489118 2007/08/01 12:00sell stop0.10eurusd1.36291.37291.3504 2007/08/01 16:001.3686cancelled
489119 2007/08/01 14:06buy0.10usdchf1.20411.19911.2101 2007/08/01 17:261.19910.000.00-41.70
489184 2007/08/01 16:00buy stop0.10usdchf1.20641.20141.2124 2007/08/01 20:001.2035cancelled
489187 2007/08/01 16:01sell stop0.10usdchf1.19681.20181.1908 2007/08/01 20:011.2029cancelled
489225 2007/08/01 23:00sell stop0.10usdjpy117.43117.93116.68 2007/08/02 01:16119.10cancelled
489222 2007/08/01 23:00buy stop0.10eurjpy163.21162.46164.11 2007/08/02 03:00162.46cancelled
489223 2007/08/01 23:00sell stop0.10eurjpy160.18160.93159.28 2007/08/02 03:00162.43cancelled
489224 2007/08/02 01:16buy0.10usdjpy119.14118.64119.89 2007/08/02 06:30118.640.000.00-42.15
489229 2007/08/02 03:00buy stop0.10eurjpy163.27162.52164.17 2007/08/02 07:00162.03cancelled
489230 2007/08/02 03:00sell stop0.10eurjpy160.64161.39159.74 2007/08/02 07:00161.98cancelled
489231 2007/08/02 03:01buy stop0.10usdjpy119.32118.82120.07 2007/08/02 07:01118.61cancelled
489232 2007/08/02 03:01sell stop0.10usdjpy117.63118.13116.88 2007/08/02 07:01118.57cancelled
489252 2007/08/02 08:00buy stop0.10gbpusd2.03492.02492.0474 2007/08/02 12:002.0293cancelled
489253 2007/08/02 08:00sell stop0.10gbpusd2.02502.03502.0125 2007/08/02 12:002.0286cancelled
489250 2007/08/02 08:00buy stop0.10eurusd1.36971.35971.3822 2007/08/02 12:001.3666cancelled
489251 2007/08/02 08:00sell stop0.10eurusd1.36401.37401.3515 2007/08/02 12:001.3665cancelled
489293 2007/08/02 12:01sell stop0.10usdchf1.20131.20631.1953 2007/08/02 14:321.2058cancelled
489289 2007/08/02 12:00buy stop0.10gbpusd2.03512.02512.0476 2007/08/02 16:002.0326cancelled
489290 2007/08/02 12:00sell stop0.10gbpusd2.02502.03502.0125 2007/08/02 16:002.0322cancelled
489291 2007/08/02 12:01buy stop0.10eurusd1.36931.35931.3818 2007/08/02 16:011.3669cancelled
489310 2007/08/02 16:00buy stop0.10usdchf1.20951.20451.2155 2007/08/02 20:001.2050cancelled
489311 2007/08/02 16:00sell stop0.10usdchf1.20131.20631.1953 2007/08/02 20:001.2047cancelled
489354 2007/08/02 23:00buy stop0.10eurjpy163.75163.00164.65 2007/08/03 03:00163.32cancelled
489355 2007/08/02 23:00sell stop0.10eurjpy161.81162.56160.91 2007/08/03 03:00163.29cancelled
489356 2007/08/02 23:00buy stop0.10usdjpy119.53119.03120.28 2007/08/03 03:00119.18cancelled
489357 2007/08/02 23:00sell stop0.10usdjpy118.46118.96117.71 2007/08/03 03:00119.15cancelled
489379 2007/08/03 03:01buy stop0.10eurjpy163.75163.00164.65 2007/08/03 07:01163.45cancelled
489380 2007/08/03 03:01sell stop0.10eurjpy161.91162.66161.01 2007/08/03 07:01163.40cancelled
489381 2007/08/03 03:01buy stop0.10usdjpy119.53119.03120.28 2007/08/03 07:01119.25cancelled
489382 2007/08/03 03:02sell stop0.10usdjpy118.53119.03117.78 2007/08/03 07:02119.23cancelled
489399 2007/08/03 08:00buy stop0.10eurusd1.37231.36231.3848 2007/08/03 12:001.3697cancelled
489400 2007/08/03 08:00sell stop0.10eurusd1.36561.37561.3531 2007/08/03 12:001.3696cancelled
489398 2007/08/03 08:00buy stop0.10gbpusd2.03962.02962.0521 2007/08/03 12:002.0362cancelled
489401 2007/08/03 08:01sell stop0.10gbpusd2.02962.03962.0171 2007/08/03 12:012.0358cancelled
489412 2007/08/03 12:00buy stop0.10usdchf1.20821.20321.2142 2007/08/03 15:341.2019cancelled
489292 2007/08/02 14:32buy0.10usdchf1.20601.20101.2120 2007/08/03 15:341.20100.000.83-41.64
489415 2007/08/03 12:01sell stop0.10eurusd1.36761.37761.3551 2007/08/03 15:341.3722cancelled
489416 2007/08/03 12:02buy stop0.10gbpusd2.03922.02922.0517 2007/08/03 16:022.0369cancelled
489417 2007/08/03 12:02sell stop0.10gbpusd2.03322.04322.0207 2007/08/03 16:022.0365cancelled
489426 2007/08/03 16:00buy stop0.10usdchf1.20821.20321.2142 2007/08/03 16:331.2005cancelled
489044 2007/08/01 09:03sell0.10eurusd1.36431.37431.3518 2007/08/03 16:351.37430.001.72-100.00
489413 2007/08/03 15:34sell0.10usdchf1.20171.20171.1957 2007/08/03 17:211.19570.000.0050.17
489427 2007/08/03 16:33sell0.10usdchf1.20011.20511.1941 2007/08/03 17:251.19410.000.0050.24
489414 2007/08/03 15:34buy0.10eurusd1.37231.37241.3848 2007/08/03 18:001.37650.000.0042.00
489472 2007/08/03 23:00buy stop0.10usdjpy119.43118.93120.18 2007/08/06 00:01117.58cancelled
489473 2007/08/06 00:01sell0.10usdjpy117.90117.84117.15 2007/08/06 04:00117.500.000.0034.04
489503 2007/08/06 03:00buy stop0.10usdjpy119.44118.94120.19 2007/08/06 07:00117.62cancelled
489504 2007/08/06 03:00buy stop0.10eurjpy164.00163.25164.90 2007/08/06 07:00162.51cancelled
489505 2007/08/06 03:00sell stop0.10usdjpy117.04117.54116.29 2007/08/06 07:00117.59cancelled
489507 2007/08/06 03:00sell stop0.10eurjpy161.77162.52160.87 2007/08/06 07:00162.46cancelled
489539 2007/08/06 08:00buy stop0.10gbpusd2.04812.03812.0606 2007/08/06 12:002.0422cancelled
489540 2007/08/06 08:00sell stop0.10gbpusd2.03722.04722.0247 2007/08/06 12:002.0419cancelled
489541 2007/08/06 08:01buy stop0.10eurusd1.38511.37511.3976 2007/08/06 12:001.3825cancelled
489542 2007/08/06 08:01sell stop0.10eurusd1.37551.38551.3630 2007/08/06 12:001.3823cancelled
489588 2007/08/06 12:00buy stop0.10gbpusd2.04812.03812.0606 2007/08/06 12:452.0379cancelled
489591 2007/08/06 12:45sell0.10gbpusd2.03752.04752.0250 2007/08/06 14:002.02940.000.0081.00
489587 2007/08/06 12:00buy stop0.10usdchf1.19171.18671.1977 2007/08/06 16:001.1860cancelled
489590 2007/08/06 12:01sell stop0.10usdchf1.18021.18521.1742 2007/08/06 16:001.1857cancelled
489589 2007/08/06 12:01buy stop0.10eurusd1.38511.37511.3976 2007/08/06 16:011.3820cancelled
489592 2007/08/06 12:02sell stop0.10eurusd1.37721.38721.3647 2007/08/06 16:021.3818cancelled
489617 2007/08/06 16:00sell stop0.10usdchf1.18101.18601.1750 2007/08/06 19:481.1895cancelled
489616 2007/08/06 19:48buy0.10usdchf1.18981.18481.1958 2007/08/07 00:001.19160.000.8315.10
489829 2007/08/06 23:00buy stop0.10usdjpy119.27118.77120.02 2007/08/07 03:00118.74cancelled
489826 2007/08/06 23:00buy stop0.10eurjpy164.49163.74165.39 2007/08/07 03:00164.00cancelled
489827 2007/08/06 23:00sell stop0.10eurjpy162.06162.81161.16 2007/08/07 03:00163.95cancelled
489832 2007/08/06 23:00sell stop0.10usdjpy117.27117.77116.52 2007/08/07 03:00118.69cancelled
489853 2007/08/07 03:01buy stop0.10usdjpy119.26118.76120.01 2007/08/07 07:01118.69cancelled
489854 2007/08/07 03:01sell stop0.10usdjpy117.49117.99116.74 2007/08/07 07:01118.67cancelled
489879 2007/08/07 08:00buy stop0.10gbpusd2.03522.02522.0477 2007/08/07 10:272.0268cancelled
489877 2007/08/07 08:00buy stop0.10eurusd1.38281.37281.3953 2007/08/07 12:001.3789cancelled
489878 2007/08/07 08:00sell stop0.10eurusd1.37711.38711.3646 2007/08/07 12:001.3787cancelled
489912 2007/08/07 12:00buy stop0.10gbpusd2.03542.02542.0479 2007/08/07 15:502.0236cancelled
489914 2007/08/07 12:00buy stop0.10usdchf1.19401.18901.2000 2007/08/07 16:001.1926cancelled
489915 2007/08/07 12:01sell stop0.10usdchf1.18731.19231.1813 2007/08/07 16:001.1922cancelled
489916 2007/08/07 12:01buy stop0.10eurusd1.38271.37271.3952 2007/08/07 16:011.3783cancelled
489917 2007/08/07 12:01sell stop0.10eurusd1.37711.38711.3646 2007/08/07 16:011.3781cancelled
489880 2007/08/07 10:27sell0.10gbpusd2.02642.03642.0139 2007/08/07 17:002.02150.000.0049.00
489948 2007/08/07 16:01sell stop0.10usdchf1.18811.19311.1821 2007/08/07 18:421.1943cancelled
489913 2007/08/07 15:50sell0.10gbpusd2.02322.02292.0107 2007/08/07 19:162.02290.000.003.00
489946 2007/08/07 18:42buy0.10usdchf1.19471.18971.2007 2007/08/08 00:001.19720.000.8320.88
490020 2007/08/07 23:00buy stop0.10eurjpy164.31163.56165.21 2007/08/08 03:00163.75cancelled
490022 2007/08/07 23:00buy stop0.10usdjpy119.09118.59119.84 2007/08/08 03:00119.05cancelled
490023 2007/08/07 23:00sell stop0.10usdjpy117.82118.32117.07 2007/08/08 03:00119.00cancelled
490021 2007/08/07 23:00sell stop0.10eurjpy162.00162.75161.10 2007/08/08 03:00163.69cancelled
490034 2007/08/08 03:00buy stop0.10usdjpy119.18118.68119.93 2007/08/08 07:00118.91cancelled
490035 2007/08/08 03:00sell stop0.10usdjpy117.83118.33117.08 2007/08/08 07:00118.87cancelled
490036 2007/08/08 03:01buy stop0.10eurjpy164.18163.43165.08 2007/08/08 07:01163.51cancelled
490047 2007/08/08 08:00buy stop0.10gbpusd2.02752.01752.0400 2007/08/08 09:132.0175cancelled
490048 2007/08/08 08:00buy stop0.10eurusd1.37831.36831.3908 2007/08/08 09:151.3728cancelled
490089 2007/08/08 12:00buy stop0.10gbpusd2.02762.01762.0401 2007/08/08 12:012.0238cancelled
490050 2007/08/08 09:13sell0.10gbpusd2.01732.02732.0048 2007/08/08 13:152.02730.000.00-100.00
490092 2007/08/08 12:01sell stop0.10eurusd1.37131.38131.3588 2007/08/08 15:061.3780cancelled
490087 2007/08/08 12:00buy stop0.10usdchf1.20081.19581.2068 2007/08/08 15:311.1930cancelled
490091 2007/08/08 12:01sell stop0.10gbpusd2.01412.02412.0016 2007/08/08 16:012.0346cancelled
490049 2007/08/08 09:15sell0.10eurusd1.37261.38261.3601 2007/08/08 16:461.38260.000.00-100.00
490090 2007/08/08 15:06buy0.10eurusd1.37821.37831.3907 2007/08/08 17:001.38170.000.0035.00
490139 2007/08/08 16:00buy stop0.10usdchf1.20091.19591.2069 2007/08/08 20:001.1949cancelled
490140 2007/08/08 16:00sell stop0.10usdchf1.19021.19521.1842 2007/08/08 20:001.1946cancelled
490174 2007/08/08 23:00buy stop0.10usdjpy119.99119.49120.74 2007/08/09 03:00119.74cancelled
490175 2007/08/08 23:00sell stop0.10usdjpy118.65119.15117.90 2007/08/09 03:00119.72cancelled
490173 2007/08/08 23:00buy stop0.10eurjpy165.62164.87166.52 2007/08/09 03:00165.26cancelled
490176 2007/08/08 23:00sell stop0.10eurjpy163.06163.81162.16 2007/08/09 03:00165.23cancelled
490235 2007/08/09 03:00buy stop0.10usdjpy119.99119.49120.74 2007/08/09 07:00119.70cancelled
490236 2007/08/09 03:00sell stop0.10usdjpy118.98119.48118.23 2007/08/09 07:01119.66cancelled
490237 2007/08/09 03:01buy stop0.10eurjpy165.61164.86166.51 2007/08/09 07:01165.21cancelled
490251 2007/08/09 08:00buy stop0.10eurusd1.38291.37291.3954 2007/08/09 09:551.3785cancelled
490250 2007/08/09 08:00buy stop0.10gbpusd2.04042.03042.0529 2007/08/09 09:562.0337cancelled
490252 2007/08/09 09:55sell0.10eurusd1.37831.37831.3658 2007/08/09 10:141.37830.000.000.00
490380 2007/08/09 12:01buy stop0.10gbpusd2.04142.03142.0539 2007/08/09 13:062.0298cancelled
490378 2007/08/09 12:00buy stop0.10eurusd1.38281.37281.3953 2007/08/09 13:111.3747cancelled
490253 2007/08/09 09:56sell0.10gbpusd2.03332.04332.0208 2007/08/09 14:002.02840.000.0049.00
490088 2007/08/08 15:31sell0.10usdchf1.19271.19771.1867 2007/08/09 15:471.19770.00-3.11-41.75
490377 2007/08/09 12:00sell stop0.10usdchf1.19121.19621.1852 2007/08/09 15:581.1981cancelled
490381 2007/08/09 13:06sell0.10gbpusd2.02972.03972.0172 2007/08/09 16:002.02240.000.0073.00
490379 2007/08/09 13:11sell0.10eurusd1.37441.37351.3619 2007/08/09 16:001.36660.000.0078.00
490430 2007/08/09 16:00buy stop0.10usdchf1.20031.19531.2063 2007/08/09 20:001.1971cancelled
490431 2007/08/09 16:00sell stop0.10usdchf1.19061.19561.1846 2007/08/09 20:001.1968cancelled
490523 2007/08/09 23:00buy stop0.10eurjpy165.45164.70166.35 2007/08/10 02:43161.31cancelled
490525 2007/08/09 23:00buy stop0.10usdjpy119.82119.32120.57 2007/08/10 02:43118.03cancelled
490524 2007/08/10 02:43sell0.10eurjpy161.27161.27160.37 2007/08/10 03:00161.270.000.000.00
490557 2007/08/10 03:00buy stop0.10eurjpy163.95163.20164.85 2007/08/10 07:00161.38cancelled
490558 2007/08/10 03:00sell stop0.10eurjpy160.70161.45159.80 2007/08/10 07:00161.38cancelled
490559 2007/08/10 03:00buy stop0.10usdjpy119.26118.76120.01 2007/08/10 07:00118.12cancelled
490560 2007/08/10 03:00sell stop0.10usdjpy117.65118.15116.90 2007/08/10 07:00118.09cancelled
490743 2007/08/10 08:00buy stop0.10gbpusd2.03272.02272.0452 2007/08/10 08:232.0216cancelled
490744 2007/08/10 08:00buy stop0.10eurusd1.37251.36251.3850 2007/08/10 08:231.3663cancelled
490745 2007/08/10 08:00sell stop0.10eurusd1.36451.37451.3520 2007/08/10 08:231.3660cancelled
490746 2007/08/10 08:00sell stop0.10gbpusd2.01842.02842.0059 2007/08/10 08:232.0207cancelled
490748 2007/08/10 08:24buy stop0.10gbpusd2.03272.02272.0452 2007/08/10 08:542.0187cancelled
490376 2007/08/09 15:58buy0.10usdchf1.19861.19361.2046 2007/08/10 09:581.19360.000.83-41.90
490526 2007/08/10 02:43sell0.10usdjpy118.00118.50117.25 2007/08/10 15:01117.250.000.0063.96
490747 2007/08/10 08:24buy stop0.10eurusd1.37251.36251.3850 2007/08/10 20:361.3701cancelled
490749 2007/08/10 14:14sell0.10eurusd1.36451.37451.3520 2007/08/10 20:371.36980.000.00-53.00
490750 2007/08/10 08:54sell0.10gbpusd2.01842.02842.0059 2007/08/10 20:372.02440.000.00-60.00
 0.005.82-98.60
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-92.78
 
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:-92.78 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4907.22 Equity:4907.22
Margin Requirement:0.00 Available Margin:4907.22