StrategyBuilderFX
A/C No: 623262Name: Macd New H12006 December 8, 12:25 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
404995 2006/11/26 00:00balancedeposit5000.00
405209 2006/11/27 04:53buy0.10usdchf1.20591.20751.2219 2006/11/27 11:321.20750.000.0013.25
407226 2006/11/29 04:47sell0.10gbpusd1.95211.95081.9361 2006/11/29 10:541.95080.000.0013.00
407440 2006/11/29 10:54buy0.10usdjpy116.09116.11117.69 2006/11/29 16:08116.110.000.001.72
408043 2006/11/30 03:01sell0.10usdchf1.20971.19821.1937 2006/12/01 10:221.19820.00-1.1095.97
409397 2006/12/01 10:22sell0.10gbpusd1.97041.96731.9544 2006/12/01 12:291.96730.000.0031.00
410074 2006/12/04 03:00sell0.10gbpusd1.98081.98021.9648 2006/12/04 07:321.98020.000.006.00
410937 2006/12/04 23:20sell0.10eurusd1.33231.33231.3163 2006/12/05 18:301.33230.000.610.00
411647 2006/12/05 18:33buy0.10usdjpy114.97115.02116.57 2006/12/07 03:35115.020.005.274.34
412519 2006/12/07 03:35buy0.10eurusd1.32961.32361.3456 2006/12/08 15:301.32360.00-0.83-60.00
413368 2006/12/08 15:45buy0.10eurusd1.32851.33291.3445 2006/12/08 17:151.33290.000.0044.00
 0.003.96149.28
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:153.24
 
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:153.24 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5153.24 Equity:5153.24
Margin Requirement:0.00 Available Margin:5153.24