StrategyBuilderFX
A/C No: 625476Name: MurrayMath15-Day2007 March 23, 11:46 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455564 2007/03/17 09:01balancedeposit5000.00
455643 2007/03/19 01:03buy stop0.10usdchf1.20701.20251.2145 2007/03/19 01:271.2057cancelled
455647 2007/03/19 01:26sell stop0.10gbpusd1.94021.94471.9327 2007/03/19 01:341.9412cancelled
455638 2007/03/19 01:00sell stop0.10usdjpy116.21116.66115.46 2007/03/19 02:28116.37cancelled
455642 2007/03/19 01:26sell0.10usdchf1.20541.20991.1979 2007/03/19 10:081.20990.000.00-37.20
455648 2007/03/19 01:34buy0.10gbpusd1.94171.94370.0000 2007/03/19 11:091.94370.000.0020.00
455640 2007/03/19 02:28buy0.10usdjpy116.40117.250.00 2007/03/20 00:00117.510.001.2094.46
456158 2007/03/20 01:00buy stop0.10gbpusd1.94701.94251.9545 2007/03/20 01:071.9444cancelled
456165 2007/03/20 01:33sell stop0.10nzdusd0.70190.70640.6944 2007/03/20 01:410.7048cancelled
456156 2007/03/20 01:22sell0.10usdjpy117.48117.93116.73 2007/03/20 04:03117.930.000.00-38.16
456166 2007/03/20 01:41buy0.10nzdusd0.70500.70050.7125 2007/03/20 04:370.70050.000.00-45.00
456157 2007/03/20 01:07sell0.10gbpusd1.94401.94851.9365 2007/03/20 10:331.94850.000.00-45.00
456159 2007/03/20 01:22sell0.10usdchf1.21191.21641.2044 2007/03/21 00:001.21190.00-1.010.00
456702 2007/03/21 01:52buy stop0.10usdjpy117.33116.88118.08 2007/03/21 02:00117.26cancelled
456696 2007/03/21 01:06buy stop0.10gbpusd1.96231.95781.9698 2007/03/21 02:211.9613cancelled
456726 2007/03/21 04:00buy stop0.10usdchf1.21311.20861.2206 2007/03/21 05:581.2118cancelled
456695 2007/03/21 02:21sell0.10gbpusd1.96081.96531.9533 2007/03/21 10:531.96530.000.00-45.00
456701 2007/03/21 02:00sell0.10usdjpy117.23117.68116.48 2007/03/21 11:44117.680.000.00-38.24
456699 2007/03/21 05:58sell0.10usdchf1.21151.21601.2040 2007/03/21 16:251.21600.000.00-37.01
457155 2007/03/22 01:01buy stop0.10usdjpy117.77117.32118.52 2007/03/22 01:05117.44cancelled
457168 2007/03/22 01:37buy stop0.10usdchf1.21001.20551.2175 2007/03/22 02:491.2088cancelled
457153 2007/03/22 01:00sell stop0.10gbpusd1.96531.96981.9578 2007/03/22 02:541.9694cancelled
457154 2007/03/22 01:04sell0.10usdjpy117.38117.83116.63 2007/03/22 13:46117.830.000.00-38.20
457167 2007/03/22 02:49sell0.10usdchf1.20851.21301.2010 2007/03/22 15:411.21300.000.00-37.10
457170 2007/03/22 02:54buy0.10gbpusd1.96991.96541.9774 2007/03/22 19:311.96540.000.00-45.00
457609 2007/03/23 01:01buy stop0.10gbpusd1.96531.96081.9728 2007/03/23 01:471.9643cancelled
457619 2007/03/23 02:18buy stop0.10usdjpy118.16117.71118.91 2007/03/23 02:19118.09cancelled
457615 2007/03/23 02:00buy stop0.10usdchf1.21541.21091.2229 2007/03/23 02:421.2141cancelled
457608 2007/03/23 01:46sell0.10gbpusd1.96381.96831.9563 2007/03/23 11:391.96830.000.00-45.00
457614 2007/03/23 02:19sell0.10usdjpy118.06117.860.00 2007/03/23 17:17117.860.000.0016.96
457610 2007/03/23 02:42sell0.10usdchf1.21381.21831.2063 2007/03/23 17:401.21830.000.00-36.94
 0.000.19-356.43
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-356.24
 
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:-356.24 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4643.76 Equity:4643.76
Margin Requirement:0.00 Available Margin:4643.76