StrategyBuilderFX
A/C No: 625491Name: BronzeWarrior01 std2007 March 23, 10:52 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455579 2007/03/17 10:30balancedeposit5000.00
455709 2007/03/19 04:18buy0.10eurjpy156.32146.32157.32 2007/03/21 22:14157.320.002.1784.99
456498 2007/03/20 15:45buy0.10gbpusd1.95921.85921.9692 2007/03/22 02:441.96920.00-0.37100.00
455705 2007/03/19 04:15sell0.10eurjpy155.73165.73154.73 2007/03/23 20:51156.810.00-7.61-91.56
456420 2007/03/20 13:00sell0.10gbpusd1.95422.05421.9442 2007/03/23 20:511.96250.00-0.35-83.00
457081 2007/03/21 21:45sell0.10eurusd1.33681.43681.3268 2007/03/23 20:521.32940.001.9174.00
457097 2007/03/21 22:14buy0.10eurjpy157.38147.38158.38 2007/03/23 20:52156.760.004.47-52.57
457180 2007/03/22 02:44buy0.10gbpusd1.96961.86961.9796 2007/03/23 20:521.96210.00-0.13-75.00
457810 2007/03/23 12:15buy0.10usdjpy117.61107.61118.61 2007/03/23 20:52117.920.000.0026.28
 0.000.09-16.86
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-16.77
 
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:-16.77 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4983.23 Equity:4983.23
Margin Requirement:0.00 Available Margin:4983.23