StrategyBuilderFX
A/C No: 625478Name: MACD New2007 March 30, 12:15 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455566 2007/03/17 09:02balancedeposit5000.00
455953 2007/03/19 13:19sell0.10gbpusd1.94161.94761.9256 2007/03/20 10:301.94760.00-0.10-60.00
456344 2007/03/20 10:33sell0.10usdchf1.21331.21131.1973 2007/03/22 12:411.21130.00-3.9216.51
457725 2007/03/23 09:09sell0.10usdchf1.21471.22071.1987 2007/03/23 21:471.21880.000.00-33.64
458181 2007/03/26 07:07sell0.10usdchf1.21941.21531.2034 2007/03/26 18:301.21530.000.0033.73
458685 2007/03/27 03:07sell0.10gbpusd1.96821.96571.9522 2007/03/27 14:481.96570.000.0025.00
458933 2007/03/27 16:00sell0.10eurusd1.33401.33371.3180 2007/03/29 11:271.33370.001.893.00
460025 2007/03/29 19:12sell0.10usdchf1.21601.22201.2000 2007/03/30 15:371.22200.00-0.97-49.10
460702 2007/03/30 18:00buy0.10gbpusd1.96171.96821.9777 2007/03/30 18:551.96820.000.0065.00
460855 2007/03/30 18:55sell0.10usdchf1.21301.21871.1967 2007/03/30 22:151.21550.000.00-20.57
460856 2007/03/30 18:56sell0.10usdchf1.21271.21901.1970 2007/03/30 22:151.21560.000.00-23.86
 0.00-3.09-43.93
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-47.02
 
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:-47.02 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4952.97 Equity:4952.97
Margin Requirement:0.00 Available Margin:4952.97