StrategyBuilderFX
A/C No: 626480Name: Hans123MQ3 v1 2007 June 1, 10:31 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
476918 2007/05/27 06:51balancedeposit5000.00
476941 2007/05/28 00:59buy stop0.10eurusd1.34611.34111.3541 2007/05/28 00:591.3449cancelled
476942 2007/05/28 00:59buy stop0.10eurusd1.34611.34111.3541 2007/05/29 00:591.3449cancelled
477016 2007/05/29 11:13buy0.10eurusd1.34651.34651.3545 2007/05/29 11:331.34650.000.000.00
477001 2007/05/29 08:52buy0.10gbpusd1.98541.98541.9974 2007/05/29 14:211.98540.000.000.00
477232 2007/05/29 11:13buy0.10eurusd1.34641.34641.3544 2007/05/29 20:311.34640.000.000.00
477439 2007/05/30 00:59buy stop0.10eurusd1.34851.34351.3565 2007/05/30 00:591.3449cancelled
477540 2007/05/30 10:16buy stop0.10gbpusd1.98391.97691.9959 2007/05/31 00:591.9762cancelled
477553 2007/05/30 11:00buy stop0.10eurusd1.34581.34081.3538 2007/05/31 00:591.3431cancelled
477811 2007/05/31 00:59buy stop0.10eurusd1.34421.33921.3522 2007/05/31 00:591.3431cancelled
477882 2007/05/31 15:00buy0.10eurusd1.34541.34541.3534 2007/05/31 16:471.34540.000.000.00
 0.000.000.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:0.00
 
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:0.00 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5000.00 Equity:5000.00
Margin Requirement:0.00 Available Margin:5000.00