StrategyBuilderFX
A/C No: 625508Name: SilverWarrior01 std2007 March 23, 10:41 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455596 2007/03/18 20:49balancedeposit5000.00
456131 2007/03/19 23:00buy0.10eurjpy156.13146.13156.73 2007/03/20 03:54156.730.001.0950.93
456512 2007/03/20 16:01buy0.10eurjpy156.26146.26156.86 2007/03/21 21:17156.860.001.0950.95
457347 2007/03/22 10:18buy0.10eurjpy156.93146.93157.53 2007/03/22 19:37157.530.000.0050.80
456505 2007/03/20 16:00buy0.10usdjpy117.52107.52118.12 2007/03/22 19:38118.120.004.9150.79
457083 2007/03/21 21:45buy0.10usdchf1.21011.11011.2161 2007/03/22 19:431.21610.002.5349.33
457080 2007/03/21 21:45sell0.10eurusd1.33681.43681.3308 2007/03/23 12:141.33080.001.9160.00
455706 2007/03/19 04:15sell0.10eurjpy155.73165.73155.13 2007/03/23 20:41156.820.00-7.61-92.40
456421 2007/03/20 13:00sell0.10gbpusd1.95422.05421.9482 2007/03/23 20:411.96260.00-0.35-84.00
456806 2007/03/21 10:30sell0.10usdjpy117.53127.53116.93 2007/03/23 20:41117.970.00-5.41-37.30
457543 2007/03/22 19:45buy0.10gbpusd1.96401.86401.9700 2007/03/23 20:411.96220.00-0.13-18.00
457641 2007/03/23 04:31buy0.10eurjpy157.13147.13157.73 2007/03/23 20:41156.760.000.00-31.37
457811 2007/03/23 12:15buy0.10usdjpy117.61107.61118.21 2007/03/23 20:41117.930.000.0027.13
 0.00-1.9776.86
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:74.89
 
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:74.89 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5074.89 Equity:5074.89
Margin Requirement:0.00 Available Margin:5074.89