StrategyBuilderFX
A/C No: 625184Name: BronzeWarrior01 std2007 March 9, 10:51 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
449309 2007/03/03 08:42balancedeposit5000.00
449795 2007/03/05 09:15buy0.10eurjpy151.55141.55152.55 2007/03/06 04:29152.550.000.9685.80
449912 2007/03/05 12:05buy0.10gbpusd1.92211.82211.9321 2007/03/06 22:201.93210.00-0.15100.00
451636 2007/03/08 00:49buy0.10usdjpy115.80105.80116.80 2007/03/08 07:51116.800.000.0085.61
449531 2007/03/05 03:45buy0.10eurusd1.31371.21371.3237 2007/03/09 20:501.31050.00-4.26-32.00
450049 2007/03/05 16:45sell0.10usdjpy115.89125.89114.89 2007/03/09 20:50118.340.00-8.17-207.04
450956 2007/03/06 21:49sell0.10eurjpy153.08163.08152.08 2007/03/09 20:50155.090.00-5.71-169.85
451011 2007/03/07 01:00sell0.10gbpusd1.93362.03361.9236 2007/03/09 20:511.93260.00-0.2510.00
452028 2007/03/08 16:30sell0.10usdchf1.22691.32691.2169 2007/03/09 20:511.23540.00-1.02-68.81
 0.00-18.60-196.29
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-214.89
 
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:-214.89 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4785.11 Equity:4785.11
Margin Requirement:0.00 Available Margin:4785.11