StrategyBuilderFX
A/C No: 624740Name: MurrayMath15-Day2007 February 9, 11:50 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
435716 2007/02/04 08:33balancedeposit5000.00
435757 2007/02/05 01:00buy stop0.10usdjpy121.28120.83122.03 2007/02/05 01:21121.10cancelled
435761 2007/02/05 01:12buy stop0.10usdchf1.24971.24521.2572 2007/02/05 01:241.2486cancelled
435755 2007/02/05 01:20sell0.10usdjpy121.09120.890.00 2007/02/05 04:13120.890.000.0016.54
435759 2007/02/05 01:24sell0.10usdchf1.24821.25271.2407 2007/02/06 00:001.24880.00-0.99-4.81
436459 2007/02/06 01:02buy stop0.10gbpusd1.96231.95781.9698 2007/02/06 07:411.9596cancelled
436458 2007/02/06 07:41sell0.10gbpusd1.95921.96371.9517 2007/02/06 10:031.96370.000.00-45.00
436462 2007/02/06 01:52sell0.10usdchf1.24821.24420.0000 2007/02/07 00:001.24000.00-0.9966.12
436969 2007/02/07 01:00buy stop0.10gbpusd1.97221.96771.9797 2007/02/07 01:201.9711cancelled
436974 2007/02/07 01:09buy stop0.10usdjpy120.11119.66120.86 2007/02/07 02:01120.05cancelled
436970 2007/02/07 01:00sell stop0.10usdchf1.23901.24351.2315 2007/02/07 02:251.2402cancelled
436972 2007/02/07 02:01sell0.10usdjpy120.01120.46119.26 2007/02/07 08:20120.460.000.00-37.36
436971 2007/02/07 02:25buy0.10usdchf1.24051.23601.2480 2007/02/08 00:001.24140.002.507.24
436968 2007/02/07 01:19sell0.10gbpusd1.97071.97521.9632 2007/02/08 00:001.97080.00-0.15-1.00
437564 2007/02/08 01:00sell stop0.10gbpusd1.96911.97361.9616 2007/02/08 01:091.9704cancelled
437568 2007/02/08 01:03buy stop0.10usdchf1.24211.23761.2496 2007/02/08 01:391.2408cancelled
437566 2007/02/08 01:01buy stop0.10nzdusd0.68970.68520.6972 2007/02/08 03:130.6871cancelled
437567 2007/02/08 01:39sell0.10usdchf1.24051.24501.2330 2007/02/08 08:491.24500.000.00-36.15
437569 2007/02/08 01:08buy0.10gbpusd1.97071.96621.9782 2007/02/08 10:421.96620.000.00-45.00
437565 2007/02/08 03:13sell0.10nzdusd0.68660.68460.0000 2007/02/08 23:460.68460.000.0020.00
438345 2007/02/09 01:03sell stop0.10usdchf1.24511.24961.2376 2007/02/09 01:571.2462cancelled
438341 2007/02/09 01:00sell stop0.10usdjpy120.99121.44120.24 2007/02/09 02:58121.20cancelled
438354 2007/02/09 01:34sell stop0.10nzdusd0.68360.68810.6761 2007/02/09 06:060.6861cancelled
438406 2007/02/09 06:06buy0.10nzdusd0.68660.68210.6941 2007/02/09 09:340.68210.000.00-45.00
438348 2007/02/09 01:54buy0.10usdchf1.24661.24860.0000 2007/02/09 10:111.24860.000.0016.01
438352 2007/02/09 01:51sell0.10gbpusd1.95851.95110.0000 2007/02/09 18:411.95110.000.0074.00
438358 2007/02/09 02:58buy0.10usdjpy121.24120.79121.99 2007/02/09 21:00121.600.000.0029.60
 0.000.3615.19
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:15.55
 
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:15.55 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5015.55 Equity:5015.55
Margin Requirement:0.00 Available Margin:5015.55