StrategyBuilderFX
A/C No: 626484Name: MurrayMath15-Day2007 June 1, 11:42 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
476922 2007/05/27 08:31balancedeposit5000.00
476930 2007/05/28 00:01sell stop0.10usdjpy121.67122.12120.92 2007/05/28 00:45121.74cancelled
476952 2007/05/28 01:42buy stop0.10gbpusd1.98521.98071.9927 2007/05/28 01:431.9840cancelled
476934 2007/05/28 00:06sell stop0.10audusd0.81790.82240.8104 2007/05/28 01:490.8186cancelled
476953 2007/05/28 01:46buy stop0.10usdcad1.08031.07581.0878 2007/05/28 01:511.0792cancelled
476949 2007/05/28 01:18buy stop0.10usdchf1.22831.22381.2358 2007/05/28 01:521.2273cancelled
476935 2007/05/28 00:18sell stop0.10eurusd1.34351.34801.3360 2007/05/28 06:281.3456cancelled
476936 2007/05/28 01:51sell0.10usdcad1.07881.08331.0713 2007/05/28 23:001.08050.000.00-15.74
476956 2007/05/28 06:28buy0.10eurusd1.34581.34131.3533 2007/05/28 23:001.34530.000.00-5.00
476938 2007/05/28 00:45buy0.10usdjpy121.77121.32122.52 2007/05/28 23:01121.670.000.00-8.22
476948 2007/05/28 01:48buy0.10audusd0.81900.81450.8265 2007/05/28 23:030.81920.000.002.00
476944 2007/05/28 01:50sell0.10usdchf1.22681.23131.2193 2007/05/29 00:001.22880.00-1.03-16.28
476950 2007/05/28 01:42sell0.10gbpusd1.98361.98811.9761 2007/05/29 00:011.98390.00-0.03-3.00
477116 2007/05/29 00:04buy stop0.10usdcad1.08111.07661.0886 2007/05/29 00:101.0804cancelled
477119 2007/05/29 01:00sell stop0.10gbpusd1.98211.98661.9746 2007/05/29 02:371.9832cancelled
477120 2007/05/29 02:37buy0.10gbpusd1.98361.98560.0000 2007/05/29 14:211.98560.000.0020.00
477114 2007/05/29 01:39sell0.10audusd0.81900.82350.8115 2007/05/29 23:000.81900.000.000.00
477115 2007/05/29 00:10sell0.10usdcad1.07961.07650.0000 2007/05/29 23:001.07370.000.0054.95
477441 2007/05/30 01:01buy stop0.10gbpusd1.98211.97761.9896 2007/05/30 01:351.9810cancelled
477444 2007/05/30 01:28buy stop0.10usdcad1.07421.06971.0817 2007/05/30 01:491.0736cancelled
477440 2007/05/30 01:35sell0.10gbpusd1.98061.97860.0000 2007/05/30 11:111.97860.000.0020.00
477435 2007/05/30 01:49sell0.10usdcad1.07311.07110.0000 2007/05/30 12:341.07110.000.0018.67
477430 2007/05/30 01:42sell0.10usdjpy121.58122.03120.83 2007/05/30 23:00121.690.000.00-9.04
477810 2007/05/31 00:35buy stop0.10audusd0.82400.81950.8315 2007/05/31 01:390.8228cancelled
477818 2007/05/31 02:00buy stop0.10nzdusd0.73240.72790.7399 2007/05/31 02:310.7299cancelled
477814 2007/05/31 01:02buy stop0.10gbpusd1.97681.97231.9843 2007/05/31 04:551.9757cancelled
477812 2007/05/31 01:00buy stop0.10usdcad1.07501.07051.0825 2007/05/31 08:511.0732cancelled
477817 2007/05/31 02:31sell0.10nzdusd0.72940.73390.7219 2007/05/31 11:070.73390.000.00-45.00
477805 2007/05/31 08:51sell0.10usdcad1.07271.07070.0000 2007/05/31 14:471.07070.000.0018.67
477806 2007/05/31 01:39sell0.10audusd0.82240.82690.8149 2007/05/31 14:570.82690.000.00-45.00
477813 2007/05/31 04:55sell0.10gbpusd1.97531.97981.9678 2007/05/31 15:301.97980.000.00-45.00
477816 2007/05/31 02:15sell0.10usdchf1.22531.22981.2178 2007/06/01 00:011.22550.00-1.03-1.64
478048 2007/06/01 00:05buy stop0.10audusd0.82860.82410.8361 2007/06/01 00:540.8274cancelled
478056 2007/06/01 01:01buy stop0.10gbpusd1.98141.97691.9889 2007/06/01 01:141.9802cancelled
478039 2007/06/01 00:00sell stop0.10usdjpy121.67122.12120.92 2007/06/01 03:32121.74cancelled
478042 2007/06/01 00:01sell stop0.10usdcad1.06811.07261.0606 2007/06/01 03:411.0708cancelled
478058 2007/06/01 01:04sell stop0.10nzdusd0.73550.74000.7280 2007/06/01 03:410.7380cancelled
478054 2007/06/01 01:00sell stop0.10usdchf1.22451.22901.2170 2007/06/01 08:181.2257cancelled
478053 2007/06/01 03:41buy0.10usdcad1.07121.06671.0787 2007/06/01 15:121.06670.000.00-42.19
478057 2007/06/01 08:18buy0.10usdchf1.22601.22800.0000 2007/06/01 15:341.22800.000.0016.28
478043 2007/06/01 00:54sell0.10audusd0.82700.83150.8195 2007/06/01 15:350.83150.000.00-45.00
478068 2007/06/01 03:32buy0.10usdjpy121.77121.970.00 2007/06/01 17:53121.970.000.0016.39
478055 2007/06/01 01:14sell0.10gbpusd1.97981.98431.9723 2007/06/01 21:001.98200.000.00-22.00
478069 2007/06/01 03:41buy0.10nzdusd0.73850.74050.0000 2007/06/01 21:010.74300.000.0045.00
 0.00-2.10-91.15
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-93.25
 
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:-93.25 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4906.75 Equity:4906.75
Margin Requirement:0.00 Available Margin:4906.75