StrategyBuilderFX
A/C No: 623556Name: BronzeWarrior01-std2006 December 22, 11:13 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413810 2006/12/09 23:51balancedeposit5000.00
414591 2006/12/11 19:15sell0.10eurusd1.32491.42491.3149 2006/12/14 17:311.31490.002.70100.00
415234 2006/12/12 16:45sell0.10gbpusd1.96772.06771.9577 2006/12/15 11:311.95770.000.15100.00
416565 2006/12/14 17:30buy0.10gbpusd1.95851.85851.9685 2006/12/15 21:061.95140.00-0.21-71.00
417756 2006/12/18 17:06buy0.10gbpusd1.94511.84511.9551 2006/12/19 10:081.95510.00-0.22100.00
418142 2006/12/19 10:00sell0.10eurjpy155.12165.12154.12 2006/12/22 21:13156.010.00-6.06-74.90
418248 2006/12/19 11:15buy0.10usdchf1.21721.11721.2272 2006/12/22 21:131.22030.004.2225.40
419790 2006/12/21 16:29buy0.10gbpusd1.95891.85891.9689 2006/12/22 21:131.95840.00-0.22-5.00
 0.000.36174.50
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:174.86
 
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:174.86 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5174.86 Equity:5174.86
Margin Requirement:0.00 Available Margin:5174.86