StrategyBuilderFX
A/C No: 624943Name: TSD v1.1 OsMA2007 March 2, 11:22 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442445 2007/02/18 08:22balancedeposit25000.00
442982 2007/02/22 09:51sell1.00gbpusd1.94851.95941.9329 2007/02/22 19:161.95940.000.00-1090.00
443534 2007/02/23 16:05sell1.00usdchf1.23711.23471.2197 2007/02/23 21:111.23230.000.00389.51
443543 2007/02/23 16:19buy1.00eurusd1.31471.30801.3291 2007/02/23 21:111.31730.000.00260.00
444936 2007/02/22 21:37sell stop1.00gbpusd1.94851.95941.9385 2007/02/26 00:051.9637cancelled
442980 2007/02/26 02:04sell1.00usdjpy120.92118.17116.67 2007/02/28 00:30118.170.00-27.622327.15
446746 2007/03/01 01:38buy1.00gbpusd1.96491.95151.9778 2007/03/02 11:441.95150.00-1.00-1340.00
448507 2007/03/02 19:50sell1.00usdchf1.21451.22401.2045 2007/03/02 21:221.21670.000.00-180.82
 0.00-28.62365.84
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:337.22
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
448511 2007/03/02 00:03buy stop1.00eurusd1.32431.31531.3343  1.3197
 
A/C Summary:
Closed Trade P/L:337.22 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25337.22 Equity:25337.22
Margin Requirement:0.00 Available Margin:25337.22