StrategyBuilderFX
A/C No: 624307Name: SilverWarrior01 std2007 January 19, 11:02 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
428027 2007/01/14 00:20balancedeposit5000.00
428473 2007/01/15 17:00sell0.10usdchf1.24831.34831.2423 2007/01/16 12:221.24230.00-1.0248.29
428684 2007/01/16 09:15sell0.10gbpusd1.96722.06721.9612 2007/01/16 17:101.96120.000.0060.00
429373 2007/01/17 13:42buy0.10usdjpy120.39110.39120.99 2007/01/18 08:36120.990.003.9249.59
429944 2007/01/18 14:15buy0.10eurjpy156.89146.89157.49 2007/01/19 04:05157.490.001.0449.42
429945 2007/01/18 14:15buy0.10eurusd1.29241.19241.2984 2007/01/19 04:061.29840.00-0.7160.00
429947 2007/01/18 14:16buy0.10gbpusd1.97021.87021.9762 2007/01/19 06:041.97620.00-0.1360.00
429553 2007/01/17 20:03sell0.10eurjpy156.13166.13155.53 2007/01/19 21:01157.330.00-4.79-98.93
429852 2007/01/18 11:30sell0.10usdchf1.25041.35041.2444 2007/01/19 21:011.24740.00-1.0224.05
 0.00-2.71252.42
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:249.71
 
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:249.71 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5249.70 Equity:5249.70
Margin Requirement:0.00 Available Margin:5249.70