StrategyBuilderFX
A/C No: 625191Name: MyCanalM15_012007 March 9, 11:04 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
449316 2007/03/03 08:53balancedeposit5000.00
449619 2007/03/05 06:30buy stop0.10eurusd1.31571.21531.3307 2007/03/05 07:001.3147cancelled
449697 2007/03/05 07:45buy stop0.10eurusd1.31811.21331.3331 2007/03/05 08:071.3167cancelled
449863 2007/03/05 10:58buy0.10usdchf1.21651.21801.2315 2007/03/05 12:091.21800.000.0012.31
449918 2007/03/05 12:15buy stop0.10usdchf1.21921.18921.2342 2007/03/05 12:351.2169cancelled
449975 2007/03/05 14:00buy stop0.10usdchf1.22221.19221.2372 2007/03/05 14:201.2209cancelled
450014 2007/03/05 15:15buy stop0.10usdchf1.22411.19411.2391 2007/03/05 15:351.2227cancelled
450064 2007/03/05 17:11buy0.10usdjpy115.991.31117.49 2007/03/09 10:40117.490.007.29127.67
452322 2007/03/09 10:45buy stop0.10eurusd1.31551.22801.3305 2007/03/09 11:391.3146cancelled
452342 2007/03/09 11:45buy stop0.10eurusd1.31561.22771.3306 2007/03/09 12:121.3149cancelled
452354 2007/03/09 12:15buy stop0.10gbpusd1.93101.22781.9460 2007/03/09 12:351.9303cancelled
452367 2007/03/09 13:12buy0.10gbpusd1.93201.93211.9470 2007/03/09 21:031.93310.000.0011.00
 0.007.29150.98
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:158.27
 
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:158.27 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5158.27 Equity:5158.27
Margin Requirement:0.00 Available Margin:5158.27