StrategyBuilderFX
A/C No: 624954Name: ttf bull bear2007 March 2, 11:45 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442456 2007/02/18 11:08balancedeposit10000.00
442475 2007/02/19 00:01buy1.00eurusd1.31591.31181.3659 2007/02/21 15:321.31180.00-14.44-410.00
443993 2007/02/21 15:45sell1.00gbpusd1.95101.96221.9010 2007/02/23 15:061.96220.00-2.50-1120.00
445273 2007/02/23 15:06buy0.90gbpusd1.96251.95322.0125 2007/02/23 21:371.96300.000.0045.00
445398 2007/02/23 21:37sell0.90usdjpy121.00121.54116.00 2007/02/23 21:38121.040.000.00-29.75
445440 2007/02/26 00:05buy0.90gbpusd1.96411.95802.0141 2007/02/28 09:071.95800.00-1.80-549.00
447048 2007/02/28 09:07sell0.80gbpusd1.95801.95801.9080 2007/02/28 13:031.95800.000.000.00
447242 2007/02/28 13:03buy0.80usdjpy118.48117.56123.48 2007/03/01 14:45117.560.0029.78-626.07
448170 2007/03/01 14:45sell0.80usdjpy117.56117.56112.56 2007/03/01 17:01117.560.000.000.00
448267 2007/03/01 17:01sell0.80usdjpy117.51117.51112.51 2007/03/02 21:44116.670.00-11.05575.98
449286 2007/03/02 21:44sell0.80usdjpy116.65117.57111.65 2007/03/02 21:44116.670.000.00-13.72
 0.00-0.00-2127.56
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:-2127.56
 
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:-2127.56 Floating P/L:0.00
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:7872.44 Equity:7872.44
Margin Requirement:0.00 Available Margin:7872.44