StrategyBuilderFX
A/C No: 623133Name: MyCanalM15_012006 November 24, 11:33 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
401773 2006/11/19 21:48balancedeposit5000.00
401877 2006/11/20 01:00buy stop0.10eurusd1.28371.24471.2987 2006/11/20 01:451.2824cancelled
401951 2006/11/20 04:30buy stop0.10eurusd1.28491.24421.2999 2006/11/20 05:121.2840cancelled
401999 2006/11/20 08:00buy stop0.10eurusd1.28481.24491.2998 2006/11/20 08:221.2839cancelled
402002 2006/11/20 08:57buy0.10eurusd1.28481.29861.2998 2006/11/24 10:301.29980.00-4.59150.00
404439 2006/11/24 10:30buy stop0.10usdjpy116.111.21117.61 2006/11/24 10:50115.82cancelled
404513 2006/11/24 11:00buy stop0.10eurusd1.30791.21271.3229 2006/11/24 11:381.3063cancelled
404635 2006/11/24 12:45buy stop0.10eurusd1.31021.21051.3252 2006/11/24 13:071.3078cancelled
404770 2006/11/24 15:45buy stop0.10eurusd1.30971.20931.3247 2006/11/24 16:151.3078cancelled
404837 2006/11/24 17:30buy stop0.10gbpusd1.93351.21001.9485 2006/11/24 17:551.9321cancelled
404871 2006/11/24 17:55buy stop0.10gbpusd1.93301.21041.9480 2006/11/24 18:161.9316cancelled
 0.00-4.59150.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:145.41
 
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:145.41 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5145.41 Equity:5145.41
Margin Requirement:0.00 Available Margin:5145.41