StrategyBuilderFX
A/C No: 109826Name: FlatRangeBreakout2006 February 24, 16:57 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
216043 2006/02/20 00:06balancedeposit25000.00
216327 2006/02/20 19:00sell stop1.00usdjpy117.94118.24117.84 2006/02/21 03:47118.52cancelled
216326 2006/02/21 03:47buy1.00usdjpy118.54118.24118.64 2006/02/21 09:09118.640.000.0084.28
216403 2006/02/21 09:28buy1.00usdchf1.31051.30751.3115 2006/02/21 19:011.30750.000.00-229.45
216980 2006/02/22 12:25buy1.00usdchf1.31111.30811.3121 2006/02/22 12:351.31210.000.0076.21
216938 2006/02/23 11:10buy1.00gbpusd1.74841.74541.7494 2006/02/23 11:121.74940.000.00100.00
218014 2006/02/24 10:28sell1.00gbpusd1.74901.75201.7480 2006/02/24 11:001.74800.000.00100.00
217457 2006/02/24 17:33buy1.00usdchf1.31511.31211.3161 2006/02/24 17:371.31610.000.0075.98
 0.000.00207.02
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:207.02
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
216293 2006/02/20 17:00buy stop1.00eurusd1.19741.19441.1984  1.1869
 
A/C Summary:
Closed Trade P/L:207.02 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25207.02 Equity:25207.02
Margin Requirement:0.00 Available Margin:25207.02