StrategyBuilderFX
A/C No: 623129Name: ttf bull bear2006 December 8, 12:09 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
401769 2006/11/19 21:18balancedeposit25000.00
405204 2006/11/27 04:47buy2.00eurusd1.31421.31581.3642 2006/11/29 11:171.31580.00-32.24320.00
407460 2006/11/29 11:17buy2.00usdjpy116.21115.41121.21 2006/12/01 17:29115.410.00104.26-1386.37
409701 2006/12/01 17:29sell2.00usdjpy115.41116.28110.41 2006/12/01 21:45115.340.000.00121.38
409966 2006/12/04 00:00buy2.00eurusd1.33341.32821.3834 2006/12/04 10:281.32820.000.00-1040.00
410371 2006/12/04 10:28sell2.00eurusd1.32821.33651.2782 2006/12/05 15:321.33650.0012.30-1660.00
411446 2006/12/05 15:32sell2.00usdjpy114.48115.12109.48 2006/12/05 17:30115.120.000.00-1111.89
411603 2006/12/05 17:30sell2.00gbpusd1.96801.96801.9180 2006/12/06 17:041.96800.000.800.00
412287 2006/12/06 17:38sell2.00usdchf1.19231.20201.1423 2006/12/08 18:531.20200.00-82.04-1613.98
413606 2006/12/08 18:53buy1.00usdjpy116.31115.08121.31 2006/12/08 22:09116.370.000.0051.55
 0.003.08-6319.31
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-6316.23
 
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:-6316.23 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:18683.77 Equity:18683.77
Margin Requirement:0.00 Available Margin:18683.77