StrategyBuilderFX
A/C No: 623581Name: MurryMath2006 December 15, 12:06 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413835 2006/12/10 21:32balancedeposit5000.00
413952 2006/12/11 01:00buy limit1.00eurjpy150.00149.60153.12 2006/12/12 23:00155.12cancelled
413956 2006/12/11 01:00buy limit1.00audusd0.73240.72840.7568 2006/12/12 23:000.7865cancelled
413964 2006/12/11 01:02buy limit1.00usdcad1.12301.11901.1353 2006/12/12 23:001.1522cancelled
413958 2006/12/11 01:00sell stop1.00nzdusd0.68360.68760.6592 2006/12/12 23:010.6913cancelled
415451 2006/12/12 23:01buy limit1.00nzdusd0.63480.63080.6592 2006/12/12 23:020.6919cancelled
415477 2006/12/13 01:00buy limit1.00usdjpy112.50112.10115.62 2006/12/13 23:00117.52cancelled
415480 2006/12/13 01:00buy limit1.00nzdusd0.63480.63080.6592 2006/12/13 23:000.6905cancelled
415479 2006/12/13 01:00buy limit1.00gbpusd1.75781.75381.8555 2006/12/13 23:001.9672cancelled
415475 2006/12/13 01:00buy limit1.00usdcad1.12301.11901.1475 2006/12/13 23:001.1571cancelled
416034 2006/12/13 23:01buy limit1.00nzdusd0.63480.63080.6592 2006/12/13 23:010.6903cancelled
 0.000.000.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:0.00
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
416062 2006/12/14 01:00buy limit1.00gbpusd1.75781.75381.8555  1.9504
416064 2006/12/14 01:00buy limit1.00nzdusd0.63480.63080.6592  0.6900
416065 2006/12/14 01:00buy limit1.00usdcad1.12301.11901.1475  1.1581
 
A/C Summary:
Closed Trade P/L:0.00 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5000.00 Equity:5000.00
Margin Requirement:0.00 Available Margin:5000.00