StrategyBuilderFX
A/C No: 624961Name: MACD New2007 March 2, 12:16 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442463 2007/02/18 20:25balancedeposit5000.00
442570 2007/02/19 04:16buy0.10usdchf1.23471.23581.2507 2007/02/20 15:221.23580.000.788.90
443449 2007/02/20 20:00sell0.10usdchf1.23581.24181.2198 2007/02/22 09:341.24180.00-3.96-48.32
444820 2007/02/22 17:00buy0.10gbpusd1.95071.95661.9667 2007/02/22 21:261.95660.000.0059.00
445031 2007/02/23 04:00sell0.10gbpusd1.95541.96141.9394 2007/02/23 15:011.96140.000.00-60.00
445554 2007/02/26 07:00buy0.10usdchf1.23111.22511.2471 2007/02/27 10:181.22510.000.81-48.98
446393 2007/02/27 13:08sell0.10gbpusd1.96331.96021.9473 2007/02/28 09:461.96020.00-0.1331.00
447400 2007/02/28 16:00buy0.10gbpusd1.96221.95621.9782 2007/03/01 18:031.95620.00-0.15-60.00
448655 2007/03/02 07:00buy0.10eurusd1.31741.31141.3334 2007/03/02 22:161.31960.000.0022.00
 0.00-2.65-96.40
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-99.05
 
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:-99.05 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4900.95 Equity:4900.95
Margin Requirement:0.00 Available Margin:4900.95