StrategyBuilderFX
A/C No: 623578Name: MurryMath15-Day2006 December 15, 12:03 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413832 2006/12/10 21:29balancedeposit25000.00
413963 2006/12/11 01:02buy stop1.00usdjpy116.50116.05117.25 2006/12/11 01:09116.33cancelled
413968 2006/12/11 01:04buy stop1.00audusd0.78580.78130.7933 2006/12/11 01:130.7847cancelled
413955 2006/12/11 01:00buy stop1.00eurjpy153.51153.06154.26 2006/12/11 01:14153.40cancelled
413966 2006/12/11 01:03sell stop1.00eurusd1.31761.32211.3101 2006/12/11 01:191.3187cancelled
413992 2006/12/11 02:00buy stop1.00gbpusd1.95621.95171.9637 2006/12/11 02:281.9506cancelled
413965 2006/12/11 01:03sell stop1.00usdcad1.14821.15271.1407 2006/12/11 03:271.1492cancelled
413960 2006/12/11 01:09sell1.00usdjpy116.30116.75115.55 2006/12/11 03:48116.750.000.00-385.44
413977 2006/12/11 01:19buy1.00eurusd1.31911.31461.3266 2006/12/11 03:541.31460.000.00-450.00
413961 2006/12/11 02:28sell1.00gbpusd1.95011.94810.0000 2006/12/11 05:231.94810.000.00200.00
413959 2006/12/11 01:00sell stop1.00nzdusd0.68360.68810.6761 2006/12/11 05:330.6861cancelled
413953 2006/12/11 01:14sell1.00eurjpy153.32153.77152.57 2006/12/11 08:41153.770.000.00-385.48
413962 2006/12/11 05:33buy1.00nzdusd0.68660.68860.0000 2006/12/11 19:220.68860.000.00200.00
413969 2006/12/11 03:27buy1.00usdcad1.14971.15170.0000 2006/12/12 15:281.15170.004.61173.65
413957 2006/12/11 01:13sell1.00audusd0.78430.78880.7768 2006/12/13 00:040.78700.00-6.40-270.00
415478 2006/12/13 01:00sell stop1.00usdjpy116.60117.05115.85 2006/12/13 01:26116.76cancelled
415487 2006/12/13 01:24buy stop1.00eurusd1.32871.32421.3362 2006/12/13 01:261.3283cancelled
415488 2006/12/13 01:25buy stop1.00gbpusd1.97141.96691.9789 2006/12/13 01:321.9702cancelled
415485 2006/12/13 01:04buy stop1.00usdcad1.15361.14911.1611 2006/12/13 01:521.1526cancelled
415493 2006/12/13 01:34buy stop1.00usdchf1.20091.19641.2084 2006/12/13 01:541.1997cancelled
415484 2006/12/13 01:03sell stop1.00audusd0.78620.79070.7787 2006/12/13 03:140.7877cancelled
415486 2006/12/13 01:26buy1.00usdjpy116.79116.990.00 2006/12/13 10:58116.990.000.00170.95
415481 2006/12/13 01:01sell stop1.00nzdusd0.68970.69420.6822 2006/12/13 13:260.6922cancelled
415491 2006/12/13 01:54sell1.00usdchf1.19931.20381.1918 2006/12/13 15:301.20380.000.00-373.82
415482 2006/12/13 01:26sell1.00eurusd1.32791.33241.3204 2006/12/13 15:351.32040.000.00750.00
415483 2006/12/13 01:32sell1.00gbpusd1.96991.97441.9624 2006/12/13 16:351.96240.000.00750.00
415476 2006/12/13 01:52sell1.00usdcad1.15201.15651.1445 2006/12/13 21:541.15650.000.00-389.11
415492 2006/12/13 13:26buy1.00nzdusd0.69270.68820.7002 2006/12/14 00:000.69110.0011.40-160.00
415508 2006/12/13 03:14buy1.00audusd0.78810.78360.7956 2006/12/14 00:000.78510.004.50-300.00
416074 2006/12/14 01:23sell stop1.00audusd0.78510.78960.7776 2006/12/14 01:440.7861cancelled
416078 2006/12/14 01:31sell stop1.00gbpusd1.96611.97061.9586 2006/12/14 01:561.9674cancelled
416068 2006/12/14 01:01sell stop1.00usdcad1.15361.15811.1461 2006/12/14 02:051.1561cancelled
416095 2006/12/14 02:01buy stop1.00eurusd1.32221.31771.3297 2006/12/14 02:561.3209cancelled
416070 2006/12/14 01:04buy stop1.00eurjpy155.46155.01156.21 2006/12/14 03:27155.13cancelled
416069 2006/12/14 03:27sell1.00eurjpy155.07155.52154.32 2006/12/14 10:05155.520.000.00-383.28
416073 2006/12/14 02:55sell1.00eurusd1.32061.32511.3131 2006/12/14 10:061.32510.000.00-450.00
416087 2006/12/14 01:55buy1.00gbpusd1.96761.96960.0000 2006/12/14 10:171.96960.000.00200.00
416302 2006/12/14 11:11buy stop1.00nzdusd0.69500.69050.7025 2006/12/14 12:120.6900cancelled
416075 2006/12/14 01:43buy1.00audusd0.78660.78210.7941 2006/12/14 13:370.78210.000.00-450.00
416067 2006/12/14 12:11sell1.00nzdusd0.68970.68770.0000 2006/12/14 14:580.68770.000.00200.00
416090 2006/12/14 02:05buy1.00usdcad1.15661.15211.1641 2006/12/15 00:001.15730.0015.1560.48
416758 2006/12/15 01:01buy stop1.00usdjpy117.87117.42118.62 2006/12/15 01:37117.74cancelled
416755 2006/12/15 01:00sell stop1.00eurjpy154.78155.23154.03 2006/12/15 01:41154.93cancelled
416759 2006/12/15 01:02sell stop1.00gbpusd1.95921.96371.9517 2006/12/15 01:521.9619cancelled
416757 2006/12/15 01:01sell stop1.00usdchf1.21151.21601.2040 2006/12/15 02:121.2143cancelled
416786 2006/12/15 02:00buy stop1.00audusd0.78430.77980.7918 2006/12/15 02:510.7832cancelled
416756 2006/12/15 01:37sell1.00usdjpy117.67118.12116.92 2006/12/15 02:56118.120.000.00-380.97
416763 2006/12/15 01:06buy stop1.00eurusd1.31681.31231.3243 2006/12/15 08:411.3140cancelled
416767 2006/12/15 01:41buy1.00eurjpy154.98155.180.00 2006/12/15 09:52155.180.000.00169.69
416760 2006/12/15 01:52buy1.00gbpusd1.96231.95781.9698 2006/12/15 11:311.95780.000.00-450.00
416761 2006/12/15 08:41sell1.00eurusd1.31381.31831.3063 2006/12/15 15:301.31830.000.00-450.00
416762 2006/12/15 02:12buy1.00usdchf1.21461.21011.2221 2006/12/15 17:071.22210.000.00613.69
416783 2006/12/15 02:51sell1.00audusd0.78280.78730.7753 2006/12/15 21:000.78170.000.00110.00
 0.0029.26-1679.64
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-1650.38
 
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:-1650.38 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:23349.62 Equity:23349.62
Margin Requirement:0.00 Available Margin:23349.62