StrategyBuilderFX
A/C No: 625473Name: Super Duper ASC2007 March 30, 11:42 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455561 2007/03/17 08:49balancedeposit5000.00
455917 2007/03/19 12:00buy0.10eurjpy156.2166.01157.66 2007/03/19 16:00156.110.000.00-8.52
456815 2007/03/21 11:00sell0.10audusd0.80090.80300.7863 2007/03/21 16:000.80170.000.00-8.00
458244 2007/03/26 10:00buy0.10usdjpy118.1287.41119.59 2007/03/26 16:00118.320.000.0016.90
458839 2007/03/27 12:00buy0.10eurjpy157.9790.05159.42 2007/03/27 16:00157.690.000.00-23.69
459314 2007/03/28 12:33sell0.10audusd0.80540.80620.7908 2007/03/28 12:430.80620.000.00-8.00
459324 2007/03/28 12:43sell0.10audusd0.80580.80620.7912 2007/03/28 12:440.80620.000.00-4.00
459325 2007/03/28 12:44sell0.10audusd0.80570.80620.7911 2007/03/28 12:530.80620.000.00-5.00
459326 2007/03/28 12:53sell0.10audusd0.80580.80620.7912 2007/03/28 13:270.80620.000.00-4.00
459787 2007/03/29 12:00buy0.10eurjpy156.5377.85157.98 2007/03/29 16:00156.890.000.0030.57
460367 2007/03/30 11:00buy0.10usdchf1.22001.21681.2347 2007/03/30 16:001.22110.000.009.00
 0.000.00-4.74
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-4.74
 
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:-4.74 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4995.26 Equity:4995.26
Margin Requirement:0.00 Available Margin:4995.26