StrategyBuilderFX
A/C No: 110187Name: TSD 1.2 OsMA2006 March 24, 12:42 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
223891 2006/03/13 08:55balancedeposit25000.00
224472 2006/03/16 06:46buy1.00usdjpy117.79117.11119.81 2006/03/16 16:01117.110.000.00-580.66
225420 2006/03/17 00:02buy stop1.00usdjpy117.92116.77118.92 2006/03/20 00:02116.00cancelled
223892 2006/03/13 08:59sell stop1.00eurusd1.20361.21921.1758 2006/03/20 00:031.2178cancelled
224122 2006/03/14 00:00buy stop1.00usdchf1.30041.28691.3275 2006/03/20 00:041.2914cancelled
224127 2006/03/14 00:01sell stop1.00gbpusd1.74391.75981.7131 2006/03/20 00:051.7553cancelled
 0.000.00-580.66
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-580.66
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
226801 2006/03/21 00:02sell stop1.00usdjpy116.74117.99114.50  117.50
227455 2006/03/22 00:00sell stop1.00usdchf1.30421.31981.2804  1.3106
227464 2006/03/22 00:01buy stop1.00gbpusd1.74751.73281.7665  1.7426
227468 2006/03/22 00:03buy stop1.00eurusd1.20821.19531.2267  1.2034
 
A/C Summary:
Closed Trade P/L:-580.66 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:24419.34 Equity:24419.34
Margin Requirement:0.00 Available Margin:24419.34