StrategyBuilderFX
A/C No: 624939Name: BronzeWarrior01 std2007 March 2, 11:21 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442441 2007/02/18 08:16balancedeposit5000.00
442759 2007/02/19 12:30buy0.10gbpusd1.94511.84511.9551 2007/02/20 17:271.95510.00-0.13100.00
444425 2007/02/22 10:00buy0.10gbpusd1.94771.84771.9577 2007/02/22 18:271.95770.000.00100.00
443422 2007/02/20 17:30sell0.10gbpusd1.95602.05601.9460 2007/02/23 21:131.96410.00-0.35-81.00
443777 2007/02/21 10:07sell0.10eurjpy158.62168.62157.62 2007/02/23 21:13159.490.00-4.76-71.87
444885 2007/02/22 18:30buy0.10usdchf1.23761.13761.2476 2007/02/23 21:131.23250.000.78-41.38
446804 2007/02/28 02:30sell0.10eurjpy156.68166.68155.68 2007/03/01 14:38155.680.00-3.4284.93
445691 2007/02/26 11:00buy0.10eurjpy158.77148.77159.77 2007/03/02 21:20153.940.006.03-413.96
446243 2007/02/27 10:15buy0.10usdjpy119.75109.75120.75 2007/03/02 21:20116.650.006.12-265.76
447062 2007/02/28 09:15buy0.10gbpusd1.95751.85751.9675 2007/03/02 21:201.94440.00-0.25-131.00
449196 2007/03/02 18:30buy0.10usdchf1.21841.11841.2284 2007/03/02 21:201.21600.000.00-19.74
 0.004.01-739.78
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-735.77
 
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:-735.77 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4264.23 Equity:4264.23
Margin Requirement:0.00 Available Margin:4264.23