StrategyBuilderFX
A/C No: 625712Name: MurrayMath15-Day2007 April 13, 11:54 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
460990 2007/04/01 22:18balancedeposit5000.00
461054 2007/04/02 01:08buy stop0.10gbpusd1.96991.96541.9774 2007/04/02 01:121.9688cancelled
461037 2007/04/02 01:00sell stop0.10usdjpy117.38117.83116.63 2007/04/02 01:22117.54cancelled
461058 2007/04/02 01:23sell stop0.10usdchf1.21311.21761.2056 2007/04/02 01:521.2143cancelled
461042 2007/04/02 01:12sell0.10gbpusd1.96841.97291.9609 2007/04/02 10:251.97290.000.00-45.00
461059 2007/04/02 01:52buy0.10usdchf1.21461.21011.2221 2007/04/03 00:001.21530.000.835.75
461043 2007/04/02 01:22buy0.10usdjpy117.57117.12118.32 2007/04/03 00:01117.850.001.2023.75
461622 2007/04/03 01:08buy stop0.10usdjpy117.87117.42118.62 2007/04/03 01:14117.79cancelled
461621 2007/04/03 01:05buy stop0.10gbpusd1.97911.97461.9866 2007/04/03 01:511.9779cancelled
461616 2007/04/03 01:00buy stop0.10usdchf1.21611.21161.2236 2007/04/03 02:351.2149cancelled
461619 2007/04/03 01:03buy stop0.10nzdusd0.72480.72030.7323 2007/04/03 03:470.7222cancelled
461617 2007/04/03 01:14sell0.10usdjpy117.77118.22117.02 2007/04/03 08:33118.220.000.00-38.07
461620 2007/04/03 01:51sell0.10gbpusd1.97751.98201.9700 2007/04/03 10:251.98200.000.00-45.00
461615 2007/04/03 02:35sell0.10usdchf1.21461.21911.2071 2007/04/03 12:101.21910.000.00-36.92
461618 2007/04/03 03:47sell0.10nzdusd0.72170.72620.7142 2007/04/04 00:000.71970.00-0.6220.00
462017 2007/04/04 02:30buy stop0.10nzdusd0.72020.71570.7277 2007/04/04 02:300.7179cancelled
462012 2007/04/04 01:44buy stop0.10usdchf1.22381.21931.2313 2007/04/04 03:291.2225cancelled
462011 2007/04/04 03:29sell0.10usdchf1.22221.22020.0000 2007/04/04 14:591.22020.000.0016.39
462003 2007/04/04 02:30sell0.10nzdusd0.71720.72170.7097 2007/04/04 18:370.72170.000.00-45.00
462439 2007/04/05 01:01buy stop0.10usdjpy118.75118.30119.50 2007/04/05 01:10118.68cancelled
462440 2007/04/05 01:02sell stop0.10gbpusd1.97531.97981.9678 2007/04/05 01:251.9764cancelled
462453 2007/04/05 02:00buy stop0.10usdchf1.22071.21621.2282 2007/04/05 02:381.2200cancelled
462441 2007/04/05 01:25buy0.10gbpusd1.97681.97231.9843 2007/04/05 14:101.97230.000.00-45.00
462450 2007/04/05 02:38sell0.10usdchf1.21961.21760.0000 2007/04/06 00:001.21570.00-1.0332.08
462438 2007/04/05 01:10sell0.10usdjpy118.65119.10117.90 2007/04/06 00:00118.750.00-1.37-8.43
462824 2007/04/06 01:03sell stop0.10gbpusd1.96991.97441.9624 2007/04/06 01:421.9710cancelled
462822 2007/04/06 01:00sell stop0.10usdjpy118.65119.10117.90 2007/04/06 07:42118.80cancelled
462826 2007/04/06 01:42buy0.10gbpusd1.97141.96691.9789 2007/04/06 16:301.96690.000.00-45.00
462827 2007/04/06 01:49sell0.10usdchf1.21501.21951.2075 2007/04/06 16:301.21950.000.00-36.91
462823 2007/04/06 07:42buy0.10usdjpy118.84119.040.00 2007/04/06 16:36119.040.000.0016.80
463168 2007/04/09 02:00buy stop0.10gbpusd1.96691.96241.9744 2007/04/09 02:281.9653cancelled
463180 2007/04/09 03:00buy stop0.10nzdusd0.72330.71880.7308 2007/04/09 04:080.7206cancelled
463157 2007/04/09 02:28sell0.10gbpusd1.96481.96280.0000 2007/04/10 00:001.96210.00-0.0227.00
463156 2007/04/09 04:08sell0.10nzdusd0.72020.72470.7127 2007/04/10 00:010.72050.00-0.57-3.00
463510 2007/04/10 02:57buy stop0.10usdjpy119.33118.88120.08 2007/04/10 02:58119.26cancelled
463494 2007/04/10 01:18buy stop0.10gbpusd1.96301.95851.9705 2007/04/10 03:051.9619cancelled
463511 2007/04/10 03:00buy stop0.10usdchf1.22761.22311.2351 2007/04/10 04:361.2256cancelled
463475 2007/04/10 03:05sell0.10gbpusd1.96151.96601.9540 2007/04/10 05:401.96600.000.00-45.00
463472 2007/04/10 04:35sell0.10usdchf1.22531.22330.0000 2007/04/10 06:181.22330.000.0016.34
463474 2007/04/10 02:57sell0.10usdjpy119.23119.030.00 2007/04/10 07:33119.030.000.0016.80
463992 2007/04/11 01:04buy stop0.10nzdusd0.73240.72790.7399 2007/04/11 01:350.7302cancelled
464001 2007/04/11 01:30buy stop0.10gbpusd1.97301.96851.9805 2007/04/11 02:001.9716cancelled
464000 2007/04/11 01:26sell stop0.10usdchf1.21651.22101.2090 2007/04/11 04:011.2177cancelled
463989 2007/04/11 02:00sell0.10gbpusd1.97141.97591.9639 2007/04/11 05:551.97590.000.00-45.00
464017 2007/04/11 04:01buy0.10usdchf1.21801.22000.0000 2007/04/11 15:101.22000.000.0016.39
463991 2007/04/11 01:35sell0.10nzdusd0.72940.73390.7219 2007/04/12 00:000.72800.00-1.7114.00
464405 2007/04/12 01:07buy stop0.10usdjpy119.53119.08120.28 2007/04/12 01:52119.36cancelled
464402 2007/04/12 01:00sell stop0.10gbpusd1.97451.97901.9670 2007/04/12 02:431.9756cancelled
464439 2007/04/12 03:39buy stop0.10nzdusd0.72940.72490.7369 2007/04/12 03:520.7276cancelled
464404 2007/04/12 01:52sell0.10usdjpy119.33119.130.00 2007/04/12 17:31119.130.000.0016.78
464403 2007/04/12 02:42buy0.10gbpusd1.97601.97800.0000 2007/04/12 18:001.97800.000.0020.00
464411 2007/04/12 03:52sell0.10nzdusd0.72710.73160.7196 2007/04/13 00:000.72990.00-0.57-28.00
465032 2007/04/13 01:00buy stop0.10usdchf1.21771.21321.2252 2007/04/13 01:531.2164cancelled
465031 2007/04/13 01:00buy stop0.10usdjpy119.23118.78119.98 2007/04/13 01:53119.08cancelled
465033 2007/04/13 01:02sell stop0.10nzdusd0.72860.73310.7211 2007/04/13 02:450.7320cancelled
465040 2007/04/13 02:45buy0.10nzdusd0.73240.73440.0000 2007/04/13 02:490.73440.000.0020.00
465027 2007/04/13 01:00sell stop0.10gbpusd1.97751.98201.9700 2007/04/13 02:581.9802cancelled
465041 2007/04/13 02:58buy0.10gbpusd1.98061.98260.0000 2007/04/13 09:491.98260.000.0020.00
465030 2007/04/13 01:53sell0.10usdjpy119.04118.750.00 2007/04/13 18:02118.750.000.0024.42
465029 2007/04/13 01:53sell0.10usdchf1.21611.21210.0000 2007/04/13 18:381.21210.000.0033.00
 0.00-3.87-126.83
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-130.70
 
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:-130.70 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4869.30 Equity:4869.30
Margin Requirement:0.00 Available Margin:4869.30