StrategyBuilderFX
A/C No: 624733Name: BronzeWarrior01 std2007 February 16, 11:01 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
435709 2007/02/04 07:24balancedeposit5000.00
436122 2007/02/05 15:20buy0.10gbpusd1.95541.85541.9654 2007/02/06 12:011.96540.00-0.12100.00
436163 2007/02/05 16:47buy0.10eurjpy155.63145.63156.63 2007/02/07 11:45156.630.002.1282.90
436684 2007/02/06 12:15sell0.10gbpusd1.96612.06611.9561 2007/02/08 17:281.95610.00-0.25100.00
437934 2007/02/08 14:47buy0.10gbpusd1.96021.86021.9702 2007/02/09 21:001.95070.00-0.12-95.00
438982 2007/02/12 00:30sell0.10eurjpy158.84168.84157.84 2007/02/12 14:13157.840.000.0082.02
439878 2007/02/13 11:45buy0.10gbpusd1.94151.84151.9515 2007/02/14 09:511.95150.00-0.10100.00
439435 2007/02/12 15:44buy0.10eurjpy157.82147.82158.82 2007/02/16 21:00156.660.006.37-97.23
440495 2007/02/14 12:45sell0.10gbpusd1.95532.05531.9453 2007/02/16 21:001.95100.00-0.3743.00
441246 2007/02/15 11:56buy0.10gbpusd1.95761.85761.9676 2007/02/16 21:011.95060.00-0.10-70.00
441448 2007/02/15 17:45buy0.10usdjpy119.41109.41120.41 2007/02/16 21:01119.280.001.25-10.90
 0.008.68234.79
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:243.47
 
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:243.47 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5243.47 Equity:5243.47
Margin Requirement:0.00 Available Margin:5243.47