StrategyBuilderFX
A/C No: 623552Name: TSD Dailychart NewOrderCollisionfix2006 December 22, 10:59 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
413806 2006/12/09 22:49balancedeposit25000.00
414819 2006/12/12 05:10sell stop1.00gbpusd1.94651.95981.9365 2006/12/13 00:101.9707cancelled
414821 2006/12/13 15:34sell1.00eurusd1.32111.31611.3001 2006/12/15 15:301.31610.0021.90500.00
415469 2006/12/13 15:34buy1.00usdchf1.20581.21371.2297 2006/12/15 15:301.21370.0036.67650.90
416055 2006/12/14 17:26sell1.00gbpusd1.96041.95661.9406 2006/12/15 20:551.95230.000.00810.00
418700 2006/12/21 15:37buy1.00usdchf1.21981.21111.2334 2006/12/22 20:591.22050.008.1957.35
418705 2006/12/21 15:36sell1.00eurusd1.31571.32471.2982 2006/12/22 20:591.31310.005.10260.00
419336 2006/12/21 14:02sell1.00gbpusd1.96171.97521.9517 2006/12/22 20:591.95840.000.10330.00
 0.0071.962608.25
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:2680.21
 
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:2680.21 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:27680.21 Equity:27680.21
Margin Requirement:0.00 Available Margin:27680.21