StrategyBuilderFX
A/C No: 625479Name: KamaMT192007 March 23, 11:48 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455567 2007/03/17 09:04balancedeposit5000.00
455646 2007/03/19 01:15sell0.10gbpusd1.93841.94141.8384 2007/03/19 01:341.94140.000.00-30.00
455626 2007/03/19 00:10sell0.10eurjpy154.98155.28144.98 2007/03/19 03:19155.280.000.00-25.73
455625 2007/03/19 00:10sell0.10usdjpy116.36116.66106.36 2007/03/19 03:45116.660.000.00-25.72
455659 2007/03/19 02:45buy0.10gbpusd1.94271.93972.0427 2007/03/19 04:341.93970.000.00-30.00
455728 2007/03/19 04:35sell0.10gbpusd1.93971.94271.8397 2007/03/19 04:571.94270.000.00-30.00
455615 2007/03/19 00:05sell0.10usdchf1.20591.20891.1059 2007/03/19 08:491.20890.000.00-24.82
455875 2007/03/19 11:05buy0.10gbpusd1.94351.94422.0435 2007/03/19 17:541.94420.000.007.00
455714 2007/03/19 04:20sell0.10eurusd1.33081.33051.2308 2007/03/20 09:351.33050.000.443.00
456042 2007/03/19 17:55sell0.10gbpusd1.94431.94731.8443 2007/03/20 10:301.94730.00-0.10-30.00
456347 2007/03/20 10:35buy0.10gbpusd1.94871.94572.0487 2007/03/20 12:171.94570.000.00-30.00
456389 2007/03/20 12:20sell0.10gbpusd1.94521.94821.8452 2007/03/20 12:301.94820.000.00-30.00
456408 2007/03/20 12:35buy0.10gbpusd1.95241.95722.0524 2007/03/20 16:231.95720.000.0048.00
456614 2007/03/20 20:40buy0.10gbpusd1.96181.96182.0618 2007/03/21 11:191.96180.00-0.130.00
456455 2007/03/20 14:05sell0.10usdcad1.17221.16311.0722 2007/03/21 11:351.16310.00-0.6978.23
456521 2007/03/20 16:05sell0.10usdchf1.21121.21421.1112 2007/03/21 12:301.21420.00-1.01-24.71
456829 2007/03/21 11:19sell0.10gbpusd1.96181.95951.8618 2007/03/21 12:571.95950.000.0023.00
456924 2007/03/21 15:40sell0.10usdcad1.15921.15691.0592 2007/03/22 02:591.15690.00-0.6919.88
456955 2007/03/21 17:20buy0.10gbpusd1.95991.96652.0599 2007/03/22 09:451.96650.00-0.2466.00
457346 2007/03/22 10:16sell0.10gbpusd1.96621.96921.8662 2007/03/22 12:301.96920.000.00-30.00
457386 2007/03/22 12:35buy0.10gbpusd1.97201.96902.0720 2007/03/22 12:501.96900.000.00-30.00
457485 2007/03/22 17:10sell0.10usdchf1.20971.21271.1097 2007/03/22 19:301.21270.000.00-24.74
457510 2007/03/22 18:10sell0.10gbpusd1.96781.96531.8678 2007/03/22 21:191.96530.000.0025.00
457690 2007/03/23 08:10buy0.10gbpusd1.96431.96552.0643 2007/03/23 11:541.96550.000.0012.00
457800 2007/03/23 12:10sell0.10gbpusd1.96381.96681.8638 2007/03/23 13:221.96680.000.00-30.00
457344 2007/03/22 10:15sell0.10eurusd1.33691.33311.2369 2007/03/23 15:171.33310.000.4438.00
457540 2007/03/22 19:40buy0.10usdchf1.21461.21161.3146 2007/03/23 15:331.21160.000.80-24.77
457871 2007/03/23 15:06buy0.10gbpusd1.96611.96312.0661 2007/03/23 17:001.96310.000.00-30.00
457939 2007/03/23 17:14sell0.10gbpusd1.96301.96281.8630 2007/03/23 18:311.96280.000.002.00
457975 2007/03/23 19:07buy0.10gbpusd1.96421.96122.0642 2007/03/23 21:101.96120.000.00-30.00
455675 2007/03/19 03:19buy0.10eurjpy155.28154.98165.28 2007/03/23 21:48156.790.006.64127.92
455688 2007/03/19 03:55buy0.10usdjpy116.75116.45126.75 2007/03/23 21:48118.010.007.30106.77
 0.0012.7676.31
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:89.07
 
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:89.07 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5089.07 Equity:5089.07
Margin Requirement:0.00 Available Margin:5089.07