StrategyBuilderFX
A/C No: 110833Name: YCHB v42006 April 21, 12:55 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
243524 2006/04/09 21:36balancedeposit50000.00
243722 2006/04/10 08:01sell stop0.10gbpusd1.74011.74411.7311 2006/04/10 10:111.7461cancelled
243724 2006/04/10 08:02sell stop0.10eurusd1.20831.22831.1983 2006/04/10 10:491.2130cancelled
243719 2006/04/10 08:00buy stop0.10usdchf1.30461.29861.3126 2006/04/10 11:551.2998cancelled
243896 2006/04/10 12:00sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:001.7449cancelled
243898 2006/04/10 12:00sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:001.7451cancelled
243902 2006/04/10 12:01sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:011.7450cancelled
243907 2006/04/10 12:02sell stop0.10eurusd1.20841.22841.1984 2006/04/10 12:021.2123cancelled
243909 2006/04/10 12:02sell stop0.10eurusd1.20841.22841.1984 2006/04/10 12:021.2122cancelled
243908 2006/04/10 12:02sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:031.7451cancelled
243910 2006/04/10 12:03sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:041.7450cancelled
243911 2006/04/10 12:03sell stop0.10eurusd1.20841.22841.1984 2006/04/10 12:041.2121cancelled
243912 2006/04/10 12:04sell stop0.10gbpusd1.74141.74541.7324 2006/04/10 12:041.7450cancelled
243895 2006/04/10 12:45buy0.10gbpusd1.74731.74331.7563 2006/04/10 14:511.74330.000.00-40.00
243904 2006/04/10 12:01buy stop0.10eurusd1.21391.19391.2239 2006/04/10 15:561.2106cancelled
243906 2006/04/10 12:01sell stop0.10usdchf1.29661.30261.2886 2006/04/10 15:561.3017cancelled
243721 2006/04/10 10:00sell0.10usdchf1.29811.30411.2901 2006/04/10 18:071.30410.000.00-46.01
243720 2006/04/10 10:11buy0.10gbpusd1.74641.74241.7554 2006/04/10 18:131.74240.000.00-40.00
244063 2006/04/10 16:00sell stop0.10usdjpy117.82118.47117.37 2006/04/10 19:55118.57cancelled
243903 2006/04/10 14:45buy0.10usdchf1.30261.29661.3106 2006/04/10 20:001.30560.000.0022.97
244359 2006/04/11 00:00buy stop0.10usdjpy118.76118.11119.21 2006/04/11 03:55118.52cancelled
244360 2006/04/11 00:00sell stop0.10usdjpy118.22118.87117.77 2006/04/11 03:55118.49cancelled
244491 2006/04/11 08:00sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:001.2117cancelled
244496 2006/04/11 08:01sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:021.2118cancelled
244498 2006/04/11 08:02sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:021.2117cancelled
244499 2006/04/11 08:03sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:041.2117cancelled
244500 2006/04/11 08:04sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:041.2116cancelled
244501 2006/04/11 08:05sell stop0.10eurusd1.20721.22721.1972 2006/04/11 08:051.2115cancelled
244493 2006/04/11 10:27buy0.10gbpusd1.74541.74141.7544 2006/04/11 11:301.74140.000.00-40.00
244495 2006/04/11 11:30sell0.10gbpusd1.74051.74451.7315 2006/04/11 15:131.74450.000.00-40.00
244062 2006/04/10 18:45buy0.10usdjpy118.59117.94119.04 2006/04/12 03:39117.940.002.45-55.12
244487 2006/04/11 08:00buy stop0.10usdchf1.30711.30111.3151 2006/04/12 09:301.2975cancelled
243723 2006/04/10 10:49buy0.10eurusd1.21321.21321.2232 2006/04/12 09:361.21560.00-1.6524.00
244490 2006/04/11 08:34buy0.10eurusd1.21271.21311.2227 2006/04/12 09:361.21560.00-0.8329.00
244488 2006/04/11 09:05sell0.10usdchf1.30041.29991.2924 2006/04/12 10:001.29720.00-1.0824.66
245855 2006/04/12 12:00sell stop0.10gbpusd1.74731.75131.7383 2006/04/12 12:351.7566cancelled
245853 2006/04/12 12:00buy stop0.10eurusd1.21761.19761.2276 2006/04/12 15:001.2134cancelled
245847 2006/04/12 12:35buy0.10gbpusd1.75701.75301.7660 2006/04/12 15:021.75300.000.00-40.00
245850 2006/04/12 12:12sell0.10usdchf1.29361.29961.2856 2006/04/12 15:301.29960.000.00-46.17
245857 2006/04/12 15:00sell0.10eurusd1.21321.21311.2032 2006/04/12 17:121.21310.000.001.00
246089 2006/04/12 16:00buy stop0.10usdjpy118.57117.92119.02 2006/04/12 19:55118.43cancelled
246091 2006/04/12 16:00sell stop0.10usdjpy117.92118.57117.47 2006/04/12 19:55118.41cancelled
246617 2006/04/13 00:00buy stop0.10usdjpy118.70118.05119.15 2006/04/13 03:55118.46cancelled
246618 2006/04/13 00:00sell stop0.10usdjpy117.98118.63117.53 2006/04/13 03:55118.46cancelled
246876 2006/04/13 08:01sell stop0.10gbpusd1.74821.75221.7392 2006/04/13 08:351.7533cancelled
246872 2006/04/13 08:00sell stop0.10eurusd1.20861.22861.1986 2006/04/13 10:041.2124cancelled
246873 2006/04/13 08:00buy stop0.10usdchf1.30171.29571.3097 2006/04/13 11:551.2960cancelled
247201 2006/04/13 12:00sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:001.7551cancelled
247205 2006/04/13 12:01sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:011.7550cancelled
247210 2006/04/13 12:02sell stop0.10eurusd1.20861.22861.1986 2006/04/13 12:021.2114cancelled
247207 2006/04/13 12:02sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:021.7549cancelled
247212 2006/04/13 12:02sell stop0.10eurusd1.20861.22861.1986 2006/04/13 12:031.2114cancelled
247217 2006/04/13 12:03sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:031.7548cancelled
247221 2006/04/13 12:04sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:041.7548cancelled
247219 2006/04/13 12:03sell stop0.10eurusd1.20861.22861.1986 2006/04/13 12:041.2112cancelled
247223 2006/04/13 12:04sell stop0.10gbpusd1.74841.75241.7394 2006/04/13 12:051.7548cancelled
247195 2006/04/13 12:00buy stop0.10gbpusd1.75701.75301.7660 2006/04/13 15:551.7514cancelled
247197 2006/04/13 12:00buy stop0.10usdchf1.30051.29451.3085 2006/04/13 15:551.2994cancelled
247198 2006/04/13 12:00sell stop0.10usdchf1.29451.30051.2865 2006/04/13 15:551.2987cancelled
247203 2006/04/13 12:01buy stop0.10eurusd1.21411.19411.2241 2006/04/13 15:561.2092cancelled
246874 2006/04/13 08:35buy0.10gbpusd1.75361.74961.7626 2006/04/13 16:051.74960.000.00-40.00
247466 2006/04/13 16:00sell stop0.10usdjpy118.26118.91117.81 2006/04/13 19:55118.53cancelled
247799 2006/04/14 00:00buy stop0.10usdjpy118.94118.29119.39 2006/04/14 03:55118.69cancelled
247800 2006/04/14 00:00sell stop0.10usdjpy118.31118.96117.86 2006/04/14 03:55118.67cancelled
247942 2006/04/14 08:01sell stop0.10eurusd1.20851.22851.1985 2006/04/14 08:011.2113cancelled
247946 2006/04/14 08:02sell stop0.10eurusd1.20851.22851.1985 2006/04/14 08:031.2114cancelled
247948 2006/04/14 08:04sell stop0.10eurusd1.20851.22851.1985 2006/04/14 08:051.2113cancelled
247939 2006/04/14 08:00buy stop0.10usdchf1.30021.29421.3082 2006/04/14 11:551.2990cancelled
247940 2006/04/14 08:00buy stop0.10eurusd1.21261.19261.2226 2006/04/14 11:561.2102cancelled
247941 2006/04/14 08:00sell stop0.10usdchf1.29541.30141.2874 2006/04/14 11:571.2987cancelled
247943 2006/04/14 08:01buy stop0.10gbpusd1.75401.75001.7630 2006/04/14 11:571.7515cancelled
247944 2006/04/14 08:02sell stop0.10gbpusd1.75021.75421.7412 2006/04/14 11:581.7512cancelled
247979 2006/04/14 12:01sell stop0.10eurusd1.20911.22911.1991 2006/04/14 12:021.2099cancelled
247981 2006/04/14 12:03sell stop0.10eurusd1.20911.22911.1991 2006/04/14 12:041.2100cancelled
247984 2006/04/14 12:04sell stop0.10eurusd1.20911.22911.1991 2006/04/14 12:051.2100cancelled
247974 2006/04/14 12:00buy stop0.10gbpusd1.75421.75021.7632 2006/04/14 15:551.7518cancelled
247975 2006/04/14 12:00buy stop0.10usdchf1.30001.29401.3080 2006/04/14 15:551.2985cancelled
247976 2006/04/14 12:00buy stop0.10eurusd1.21261.19261.2226 2006/04/14 15:561.2110cancelled
247977 2006/04/14 12:00sell stop0.10gbpusd1.75021.75421.7412 2006/04/14 15:561.7515cancelled
247978 2006/04/14 12:01sell stop0.10usdchf1.29601.30201.2880 2006/04/14 15:561.2982cancelled
248013 2006/04/14 16:00buy stop0.10usdjpy118.81118.16119.26 2006/04/14 19:55118.63cancelled
248015 2006/04/14 16:00sell stop0.10usdjpy118.47119.12118.02 2006/04/14 19:55118.60cancelled
245849 2006/04/12 15:30buy0.10usdchf1.29981.29381.3078 2006/04/17 03:131.29380.004.62-46.38
246871 2006/04/13 10:02buy0.10eurusd1.21241.21291.2224 2006/04/17 03:141.21600.00-1.6736.00
247464 2006/04/13 16:12buy0.10usdjpy118.84118.19119.29 2006/04/17 03:14118.190.002.45-55.00
246875 2006/04/13 10:02sell0.10usdchf1.29651.29561.2885 2006/04/17 05:001.29030.00-2.1748.05
248336 2006/04/17 08:00buy stop0.10eurusd1.22071.20071.2307 2006/04/17 11:551.2174cancelled
248337 2006/04/17 08:00buy stop0.10gbpusd1.76131.75731.7703 2006/04/17 11:551.7569cancelled
248338 2006/04/17 08:00sell stop0.10eurusd1.20961.22961.1996 2006/04/17 11:551.2175cancelled
248339 2006/04/17 08:00sell stop0.10gbpusd1.75001.75401.7410 2006/04/17 11:551.7568cancelled
248340 2006/04/17 08:01buy stop0.10usdchf1.30011.29411.3081 2006/04/17 11:561.2916cancelled
248341 2006/04/17 08:01sell stop0.10usdchf1.28831.29431.2803 2006/04/17 11:561.2911cancelled
248387 2006/04/17 14:39buy0.10gbpusd1.76131.75731.7703 2006/04/17 15:211.77030.000.0090.00
248394 2006/04/17 14:39sell0.10usdchf1.28831.29431.2803 2006/04/17 15:331.28030.000.0062.48
248389 2006/04/17 12:00sell stop0.10eurusd1.21031.23031.2003 2006/04/18 07:451.2263cancelled
248391 2006/04/17 12:00sell stop0.10gbpusd1.75391.75791.7449 2006/04/18 07:451.7712cancelled
248392 2006/04/17 12:00buy stop0.10usdchf1.29941.29341.3074 2006/04/18 07:451.2790cancelled
248386 2006/04/17 14:41buy0.10eurusd1.22071.20071.2307 2006/04/18 07:461.22630.00-0.8756.00
248906 2006/04/18 08:00buy stop0.10eurusd1.22951.20951.2395 2006/04/18 09:591.2239cancelled
248904 2006/04/18 08:00buy stop0.10gbpusd1.77441.77041.7834 2006/04/18 11:551.7693cancelled
248907 2006/04/18 08:01sell stop0.10gbpusd1.76791.77191.7589 2006/04/18 11:561.7687cancelled
248909 2006/04/18 08:01sell stop0.10usdchf1.27441.28041.2664 2006/04/18 11:571.2796cancelled
249012 2006/04/18 12:00buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:011.2240cancelled
249020 2006/04/18 12:01buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:021.2237cancelled
249021 2006/04/18 12:03buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:031.2237cancelled
249022 2006/04/18 12:03buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:031.2234cancelled
249024 2006/04/18 12:04buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:041.2233cancelled
249026 2006/04/18 12:04buy stop0.10eurusd1.22811.20811.2381 2006/04/18 12:051.2236cancelled
248903 2006/04/18 09:59buy0.10usdchf1.28131.27531.2893 2006/04/18 12:321.27530.000.00-47.05
249019 2006/04/18 12:01sell stop0.10gbpusd1.76771.77171.7587 2006/04/18 13:161.7742cancelled
249014 2006/04/18 12:00sell stop0.10eurusd1.22161.24161.2116 2006/04/18 15:551.2298cancelled
249016 2006/04/18 12:00buy stop0.10usdchf1.28301.27701.2910 2006/04/18 15:551.2717cancelled
249013 2006/04/18 13:16buy0.10gbpusd1.77441.77441.7834 2006/04/18 17:001.77780.000.0034.00
249017 2006/04/18 12:18sell0.10usdchf1.27651.27621.2685 2006/04/18 18:141.27620.000.002.35
249270 2006/04/18 16:00buy stop0.10usdjpy118.30117.65118.75 2006/04/18 19:55117.67cancelled
249271 2006/04/18 16:00sell stop0.10usdjpy117.44118.09116.99 2006/04/18 19:55117.65cancelled
249956 2006/04/19 00:01buy stop0.10usdjpy118.07117.42118.52 2006/04/19 03:56116.92cancelled
250137 2006/04/19 08:00buy stop0.10eurusd1.23771.21771.2477 2006/04/19 08:011.2356cancelled
250142 2006/04/19 08:01buy stop0.10eurusd1.23771.21771.2477 2006/04/19 08:021.2356cancelled
250144 2006/04/19 08:02buy stop0.10eurusd1.23771.21771.2477 2006/04/19 08:021.2357cancelled
250145 2006/04/19 08:03buy stop0.10eurusd1.23771.21771.2477 2006/04/19 08:031.2356cancelled
250146 2006/04/19 08:04buy stop0.10eurusd1.23771.21771.2477 2006/04/19 08:051.2355cancelled
250143 2006/04/19 08:01sell stop0.10gbpusd1.77831.78231.7693 2006/04/19 11:341.7851cancelled
250138 2006/04/19 08:00buy stop0.10usdchf1.27721.27121.2852 2006/04/19 11:551.2688cancelled
250139 2006/04/19 08:00sell stop0.10usdchf1.26581.27181.2578 2006/04/19 11:561.2685cancelled
250140 2006/04/19 08:00sell stop0.10eurusd1.22651.24651.2165 2006/04/19 11:561.2355cancelled
250354 2006/04/19 12:00sell stop0.10gbpusd1.77871.78271.7697 2006/04/19 12:011.7842cancelled
250356 2006/04/19 12:00buy stop0.10eurusd1.23771.21771.2477 2006/04/19 12:011.2353cancelled
250363 2006/04/19 12:01buy stop0.10eurusd1.23771.21771.2477 2006/04/19 12:011.2353cancelled
250367 2006/04/19 12:02sell stop0.10gbpusd1.77871.78271.7697 2006/04/19 12:021.7843cancelled
250365 2006/04/19 12:02buy stop0.10eurusd1.23771.21771.2477 2006/04/19 12:021.2354cancelled
250369 2006/04/19 12:02sell stop0.10gbpusd1.77871.78271.7697 2006/04/19 12:031.7844cancelled
250373 2006/04/19 12:03buy stop0.10eurusd1.23771.21771.2477 2006/04/19 12:031.2354cancelled
250371 2006/04/19 12:03sell stop0.10gbpusd1.77871.78271.7697 2006/04/19 12:041.7843cancelled
250375 2006/04/19 12:04sell stop0.10gbpusd1.77871.78271.7697 2006/04/19 12:041.7842cancelled
250376 2006/04/19 12:04buy stop0.10eurusd1.23771.21771.2477 2006/04/19 12:051.2355cancelled
250351 2006/04/19 12:13buy0.10gbpusd1.78681.78281.7958 2006/04/19 15:341.78280.000.00-40.00
250353 2006/04/19 12:00sell stop0.10usdchf1.26581.27181.2578 2006/04/19 15:551.2737cancelled
250360 2006/04/19 12:01sell stop0.10eurusd1.23061.25061.2206 2006/04/19 15:561.2316cancelled
249957 2006/04/19 00:21sell0.10usdjpy117.01117.66116.56 2006/04/19 16:01117.660.000.00-55.25
250592 2006/04/19 16:00buy0.10usdjpy117.59117.63118.04 2006/04/19 17:06117.630.000.003.40
250141 2006/04/19 11:34buy0.10gbpusd1.78541.78571.7944 2006/04/19 18:001.78890.000.0035.00
250352 2006/04/19 15:30buy0.10usdchf1.27331.26731.2813 2006/04/19 19:211.26730.000.00-47.35
250593 2006/04/19 16:00sell stop0.10usdjpy116.75117.40116.30 2006/04/19 19:55117.45cancelled
251125 2006/04/20 00:00buy stop0.10usdjpy118.04117.39118.49 2006/04/20 03:55117.53cancelled
251127 2006/04/20 00:00sell stop0.10usdjpy116.86117.51116.41 2006/04/20 03:55117.49cancelled
251401 2006/04/20 08:01buy stop0.10eurusd1.24031.22031.2503 2006/04/20 08:021.2353cancelled
251403 2006/04/20 08:03buy stop0.10eurusd1.24031.22031.2503 2006/04/20 08:031.2352cancelled
251405 2006/04/20 08:04buy stop0.10eurusd1.24031.22031.2503 2006/04/20 08:041.2353cancelled
251396 2006/04/20 08:00buy stop0.10gbpusd1.79401.79001.8030 2006/04/20 10:101.7870cancelled
251398 2006/04/20 10:10sell0.10gbpusd1.78661.79061.7776 2006/04/20 11:021.79060.000.00-40.00
251400 2006/04/20 08:01sell stop0.10usdchf1.26431.27031.2563 2006/04/20 11:561.2713cancelled
251764 2006/04/20 12:00buy stop0.10eurusd1.23971.21971.2497 2006/04/20 12:011.2351cancelled
251770 2006/04/20 12:01buy stop0.10eurusd1.23971.21971.2497 2006/04/20 12:011.2350cancelled
251771 2006/04/20 12:02buy stop0.10eurusd1.23971.21971.2497 2006/04/20 12:021.2348cancelled
251774 2006/04/20 12:02buy stop0.10eurusd1.23971.21971.2497 2006/04/20 12:031.2347cancelled
251766 2006/04/20 12:00buy stop0.10gbpusd1.79321.78921.8022 2006/04/20 12:051.7835cancelled
251402 2006/04/20 09:52sell0.10eurusd1.23341.23341.2234 2006/04/20 15:011.23340.000.000.00
251768 2006/04/20 12:00sell stop0.10usdchf1.26521.27121.2572 2006/04/20 15:551.2749cancelled
251397 2006/04/20 09:44buy0.10usdchf1.27181.27461.2798 2006/04/20 17:491.27980.000.0062.50
251769 2006/04/20 12:02sell0.10gbpusd1.78241.78231.7734 2006/04/20 18:001.77710.000.0053.00
251767 2006/04/20 13:41sell0.10eurusd1.23241.23241.2224 2006/04/20 18:071.23240.000.000.00
252190 2006/04/20 16:00buy stop0.10usdjpy117.97117.32118.42 2006/04/20 19:55117.54cancelled
251762 2006/04/20 13:41buy0.10usdchf1.27431.27511.2823 2006/04/20 20:001.27810.000.0029.73
251778 2006/04/20 13:39sell0.10gbpusd1.78241.78181.7734 2006/04/20 20:001.77920.000.0032.00
252515 2006/04/21 00:00buy stop0.10usdjpy117.88117.23118.33 2006/04/21 03:55117.65cancelled
252517 2006/04/21 00:00sell stop0.10usdjpy117.25117.90116.80 2006/04/21 03:55117.62cancelled
252644 2006/04/21 08:01buy stop0.10eurusd1.23371.21371.2437 2006/04/21 08:021.2310cancelled
252647 2006/04/21 08:03buy stop0.10eurusd1.23371.21371.2437 2006/04/21 08:031.2310cancelled
252648 2006/04/21 08:04buy stop0.10eurusd1.23371.21371.2437 2006/04/21 08:051.2310cancelled
252642 2006/04/21 08:00sell stop0.10gbpusd1.77431.77831.7653 2006/04/21 11:061.7809cancelled
252641 2006/04/21 11:06buy0.10gbpusd1.78091.78091.7899 2006/04/21 11:171.78090.000.000.00
252643 2006/04/21 08:00buy stop0.10usdchf1.28331.27731.2913 2006/04/21 11:551.2791cancelled
252646 2006/04/21 08:01sell stop0.10eurusd1.22631.24631.2163 2006/04/21 11:561.2321cancelled
252740 2006/04/21 12:00buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:001.2327cancelled
252748 2006/04/21 12:01buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:011.2328cancelled
252752 2006/04/21 12:02buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:021.2329cancelled
252753 2006/04/21 12:02buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:031.2327cancelled
252754 2006/04/21 12:03buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:031.2328cancelled
252755 2006/04/21 12:03buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:041.2328cancelled
252758 2006/04/21 12:04buy stop0.10eurusd1.23561.21561.2456 2006/04/21 12:041.2329cancelled
252191 2006/04/20 16:53sell0.10usdjpy117.37117.23116.92 2006/04/21 15:50116.920.00-1.4238.48
252742 2006/04/21 12:00buy stop0.10usdchf1.28331.27731.2913 2006/04/21 15:551.2781cancelled
252744 2006/04/21 12:00sell stop0.10eurusd1.22591.24591.2159 2006/04/21 15:551.2331cancelled
252747 2006/04/21 12:00sell stop0.10usdchf1.27361.27961.2656 2006/04/21 15:561.2776cancelled
252750 2006/04/21 12:01buy stop0.10gbpusd1.78511.78111.7941 2006/04/21 15:561.7814cancelled
252751 2006/04/21 12:01sell stop0.10gbpusd1.77431.77831.7653 2006/04/21 15:561.7807cancelled
252856 2006/04/21 16:00buy stop0.10usdjpy117.86117.21118.31 2006/04/21 19:55116.98cancelled
248908 2006/04/18 09:59sell0.10eurusd1.22381.24381.2138 2006/04/21 22:551.23430.003.33-105.00
252645 2006/04/21 11:07sell0.10usdchf1.27631.28231.2683 2006/04/21 22:551.27600.000.002.35
252857 2006/04/21 17:39sell0.10usdjpy116.76117.41116.31 2006/04/21 22:55116.660.000.008.57
 0.003.15-127.79
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-124.64
 
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:-124.64 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:49875.36 Equity:49875.36
Margin Requirement:0.00 Available Margin:49875.36