StrategyBuilderFX
A/C No: 625511Name: TSD DailyChart NewOrderCollisionFix2007 March 30, 10:53 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455599 2007/03/18 20:54balancedeposit25000.00
456143 2007/03/21 21:24sell1.00usdchf1.21061.21641.1946 2007/03/22 19:431.21640.00-29.07-476.82
455608 2007/03/19 12:59buy1.00usdjpy117.61117.72119.32 2007/03/23 12:04117.720.0073.0293.44
457596 2007/03/23 00:00sell stop1.00usdchf1.20751.21851.1975 2007/03/26 00:091.2190cancelled
457602 2007/03/23 00:03buy stop1.00eurusd1.34141.33091.3514 2007/03/26 00:121.3288cancelled
458022 2007/03/26 17:01buy1.00gbpusd1.96941.95851.9794 2007/03/30 10:361.95850.00-6.90-1090.00
458649 2007/03/28 22:27buy1.00usdchf1.21721.21751.2335 2007/03/30 18:171.21750.0031.7524.64
460113 2007/03/30 13:52sell1.00eurusd1.33001.33561.3200 2007/03/30 18:211.33560.000.00-560.00
459055 2007/03/29 20:42buy1.00usdjpy118.02116.36119.41 2007/03/30 20:52117.630.0011.95-331.55
 0.0080.75-2340.29
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-2259.54
 
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:-2259.54 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:22740.46 Equity:22740.46
Margin Requirement:0.00 Available Margin:22740.46