StrategyBuilderFX
A/C No: 625690Name: BronzeWarrior01 std2007 April 6, 11:16 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
460968 2007/04/01 08:43balancedeposit5000.00
461834 2007/04/03 15:18buy0.10eurjpy158.62148.62159.62 2007/04/06 16:30159.620.005.5583.87
461246 2007/04/02 10:30sell0.10gbpusd1.97312.07311.9631 2007/04/06 22:161.96550.000.0376.00
461382 2007/04/02 15:06buy0.10gbpusd1.97821.87821.9882 2007/04/06 22:161.96510.00-1.17-131.00
461720 2007/04/03 09:31sell0.10eurjpy158.02168.02157.02 2007/04/06 22:16159.620.00-6.23-134.05
461755 2007/04/03 11:00sell0.10usdjpy118.54128.54117.54 2007/04/06 22:16119.360.00-6.74-68.70
462689 2007/04/05 17:30buy0.10usdchf1.21371.11371.2237 2007/04/06 22:161.22150.000.8363.85
462693 2007/04/05 17:31sell0.10eurusd1.34281.44281.3328 2007/04/06 22:161.33770.000.4351.00
462996 2007/04/06 16:30buy0.10usdjpy119.15109.15120.15 2007/04/06 22:16119.330.000.0015.08
463003 2007/04/06 16:30buy0.10eurjpy159.71149.71160.71 2007/04/06 22:16159.580.000.00-10.90
 0.00-7.30-54.85
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-62.15
 
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:-62.15 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4937.85 Equity:4937.85
Margin Requirement:0.00 Available Margin:4937.85