OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Interest Net P/L
1 534042 GBPUSD 1 B 1.6632 07/03/2003 03:33:31 1.669 $580.00 $580.00
Total $580.00 $0.00 $0.00 $580.00
Beginning Balance: $100,000.00
Total Gross P/L from settled trades: $0.00
Commission: $0.00
Premium: $9.00
Net Deposit: $0.00
Ending Balance: $100,009.00
Total Gross P/L from open positions: $580.00
Equity: $100,589.00
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