StrategyBuilderFX
A/C No: 110033Name: flatrange breakout22006 March 17, 12:04 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
221233 2006/03/03 23:10balancedeposit25000.00
221922 2006/03/07 10:28buy1.00usdjpy117.86117.56118.61 2006/03/07 17:23117.560.000.00-255.19
222565 2006/03/08 01:00sell stop1.00eurusd1.18571.18971.1767 2006/03/08 09:281.1914cancelled
222564 2006/03/08 09:28buy1.00eurusd1.19171.19261.2007 2006/03/08 12:311.19260.000.0090.00
222521 2006/03/08 02:55sell1.00usdjpy117.63117.93116.88 2006/03/08 13:45117.930.000.00-254.39
223053 2006/03/09 01:00buy stop1.00eurusd1.19571.19171.2047 2006/03/10 02:011.1899cancelled
223535 2006/03/10 06:01sell stop1.00gbpusd1.73271.73571.7267 2006/03/10 10:561.7385cancelled
223533 2006/03/10 10:56buy1.00gbpusd1.73871.73571.7447 2006/03/10 15:301.73570.000.00-300.00
223054 2006/03/10 02:01sell1.00eurusd1.18971.18761.1807 2006/03/10 16:581.18760.000.00210.00
223813 2006/03/13 00:03buy stop1.00usdjpy119.28118.98120.03 2006/03/14 01:15118.67cancelled
223814 2006/03/14 01:15sell1.00usdjpy118.68118.28117.93 2006/03/14 15:49117.930.000.00635.97
 0.000.00126.39
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:126.39
 
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:126.39 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25126.39 Equity:25126.39
Margin Requirement:0.00 Available Margin:25126.39