StrategyBuilderFX
A/C No: 624731Name: SilverWarrior01 std2007 February 9, 10:42 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
435707 2007/02/04 06:10balancedeposit5000.00
436123 2007/02/05 15:23buy0.10gbpusd1.95451.85451.9605 2007/02/05 17:491.96050.000.0060.00
436685 2007/02/06 12:15sell0.10gbpusd1.96612.06611.9601 2007/02/08 14:201.96010.00-0.2560.00
435804 2007/02/05 03:15buy0.10usdjpy120.75110.75121.35 2007/02/08 14:25121.350.006.4949.44
436894 2007/02/06 20:30sell0.10eurusd1.29861.39861.2926 2007/02/09 20:421.30080.002.70-22.00
437935 2007/02/08 14:47buy0.10gbpusd1.96021.86021.9662 2007/02/09 20:421.95030.00-0.12-99.00
438395 2007/02/09 03:45sell0.10usdjpy121.38131.38120.78 2007/02/09 20:42121.670.000.00-23.84
438523 2007/02/09 10:00buy0.10eurusd1.30051.20051.3065 2007/02/09 20:421.30060.000.001.00
438614 2007/02/09 12:16sell0.10usdchf1.25111.35111.2451 2007/02/09 20:421.24900.000.0016.81
 0.008.8242.41
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:51.23
 
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:51.23 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5051.23 Equity:5051.23
Margin Requirement:0.00 Available Margin:5051.23