StrategyBuilderFX
A/C No: 624959Name: MurrayMath15-Day2007 February 23, 12:13 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442461 2007/02/18 20:24balancedeposit5000.00
442505 2007/02/19 01:01buy stop0.10gbpusd1.95621.95171.9637 2007/02/19 01:111.9535cancelled
442500 2007/02/19 01:00sell stop0.10usdchf1.23141.23591.2239 2007/02/19 01:141.2325cancelled
442501 2007/02/19 01:00sell stop0.10usdjpy119.23119.68118.48 2007/02/19 02:23119.41cancelled
442510 2007/02/19 01:04sell stop0.10nzdusd0.69890.70340.6914 2007/02/19 04:410.7014cancelled
442504 2007/02/19 01:11sell0.10gbpusd1.95311.94860.0000 2007/02/19 17:541.94860.000.0045.00
442503 2007/02/19 01:13buy0.10usdchf1.23291.22841.2404 2007/02/20 00:001.23240.000.78-4.06
442502 2007/02/19 02:23buy0.10usdjpy119.43118.98120.18 2007/02/20 00:02119.550.001.2210.03
442532 2007/02/19 04:41buy0.10nzdusd0.70190.69740.7094 2007/02/20 00:110.70110.000.30-8.00
442990 2007/02/20 01:00sell stop0.10usdjpy119.53119.98118.78 2007/02/20 01:17119.69cancelled
442992 2007/02/20 01:02buy stop0.10usdchf1.23441.22991.2419 2007/02/20 04:101.2318cancelled
442991 2007/02/20 04:10sell0.10usdchf1.23141.23591.2239 2007/02/20 10:101.23590.000.00-36.42
442995 2007/02/20 01:17buy0.10usdjpy119.72119.920.00 2007/02/20 10:24119.920.000.0016.67
443546 2007/02/21 01:00sell stop0.10usdjpy119.92120.37119.17 2007/02/21 01:25120.08cancelled
443547 2007/02/21 01:00sell stop0.10gbpusd1.95391.95841.9464 2007/02/21 01:451.9553cancelled
443548 2007/02/21 01:25buy0.10usdjpy120.11120.310.00 2007/02/21 05:00120.310.000.0016.62
443550 2007/02/21 01:44buy0.10gbpusd1.95541.95740.0000 2007/02/21 10:151.95740.000.0020.00
443549 2007/02/21 01:50sell0.10usdchf1.23601.24051.2285 2007/02/21 13:331.24050.000.00-36.28
444135 2007/02/22 01:01sell stop0.10usdjpy120.80121.25120.05 2007/02/22 01:33120.95cancelled
444137 2007/02/22 01:03buy stop0.10gbpusd1.95471.95021.9622 2007/02/22 01:521.9535cancelled
444140 2007/02/22 01:28sell stop0.10usdchf1.23751.24201.2300 2007/02/22 04:381.2386cancelled
444134 2007/02/22 01:52sell0.10gbpusd1.95311.95110.0000 2007/02/22 11:281.95110.000.0020.00
444197 2007/02/22 04:37buy0.10usdchf1.23901.24100.0000 2007/02/22 17:311.24100.000.0016.11
444136 2007/02/22 01:32buy0.10usdjpy120.99121.120.00 2007/02/23 00:00121.580.001.2248.52
444992 2007/02/23 01:05buy stop0.10usdjpy121.67121.22122.42 2007/02/23 01:36121.51cancelled
444997 2007/02/23 01:12buy stop0.10gbpusd1.95771.95321.9652 2007/02/23 01:501.9566cancelled
444990 2007/02/23 01:01buy stop0.10nzdusd0.70650.70200.7140 2007/02/23 02:250.7040cancelled
444987 2007/02/23 01:00sell stop0.10usdchf1.23751.24201.2300 2007/02/23 03:131.2387cancelled
444996 2007/02/23 01:50sell0.10gbpusd1.95621.96071.9487 2007/02/23 14:511.96070.000.00-45.00
444995 2007/02/23 03:13buy0.10usdchf1.23901.23451.2465 2007/02/23 16:371.23450.000.00-36.46
444988 2007/02/23 02:25sell0.10nzdusd0.70340.70790.6959 2007/02/23 22:040.70660.000.00-32.00
444991 2007/02/23 01:36sell0.10usdjpy121.48121.93120.73 2007/02/23 22:04121.080.000.0033.03
 0.003.5227.76
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:31.28
 
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:31.28 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5031.28 Equity:5031.28
Margin Requirement:0.00 Available Margin:5031.28