| A/C No: 227323 | Name: BronzeWarrior01 std | 2006 March 31, 12:16 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2995378 | 2006/03/17 20:41 | balance | deposit | 25000.00 | ||||||||
| 3025448 | 2006/03/23 00:56 | buy | 0.10 | usdchf | 1.3066 | 1.2066 | 1.3166 | 2006/03/23 15:28 | 1.3166 | 0.00 | 0.00 | 75.95 |
| 3010876 | 2006/03/21 14:45 | sell | 0.10 | usdchf | 1.3000 | 1.4000 | 1.2900 | 2006/03/24 20:43 | 1.3112 | 0.00 | -4.38 | -85.42 |
| 3031725 | 2006/03/23 15:28 | buy | 0.10 | usdchf | 1.3170 | 1.2170 | 1.3270 | 2006/03/24 20:43 | 1.3108 | 0.00 | 0.83 | -47.30 |
| 3031856 | 2006/03/23 15:30 | buy | 0.10 | eurusd | 1.1977 | 1.0977 | 1.2077 | 2006/03/24 20:43 | 1.2031 | 0.00 | -0.59 | 54.00 |
| 3031883 | 2006/03/23 15:30 | buy | 0.10 | gbpusd | 1.7346 | 1.6346 | 1.7446 | 2006/03/24 20:43 | 1.7422 | 0.00 | -0.10 | 76.00 |
| 3044081 | 2006/03/24 18:14 | sell | 0.10 | gbpusd | 1.7440 | 1.8440 | 1.7340 | 2006/03/24 20:43 | 1.7426 | 0.00 | 0.00 | 14.00 |
| 3046423 | 2006/03/27 01:16 | buy | 0.10 | usdjpy | 116.95 | 106.93 | 117.93 | 2006/03/28 19:38 | 117.93 | 0.00 | 1.03 | 83.10 |
| 3046230 | 2006/03/27 01:00 | buy | 0.10 | eurjpy | 140.84 | 130.84 | 141.84 | 2006/03/30 01:59 | 141.84 | 0.00 | 3.45 | 84.94 |
| 3049803 | 2006/03/27 11:22 | sell | 0.10 | eurjpy | 140.24 | 150.24 | 139.24 | 2006/03/30 08:11 | 141.86 | 0.00 | -3.65 | -137.74 |
| 3053959 | 2006/03/27 23:44 | sell | 0.10 | usdjpy | 116.37 | 126.36 | 115.36 | 2006/03/30 08:11 | 117.62 | 0.00 | -4.28 | -106.28 |
| 3063265 | 2006/03/28 19:45 | buy | 0.10 | eurusd | 1.2013 | 1.1013 | 1.2113 | 2006/03/30 14:30 | 1.2113 | 0.00 | -2.36 | 100.00 |
| 3063242 | 2006/03/28 19:45 | sell | 0.10 | usdchf | 1.3087 | 1.4087 | 1.2987 | 2006/03/30 14:32 | 1.2987 | 0.00 | -3.50 | 77.00 |
| 3066312 | 2006/03/29 08:00 | buy | 0.10 | gbpusd | 1.7377 | 1.6377 | 1.7477 | 2006/03/30 19:21 | 1.7477 | 0.00 | -0.28 | 100.00 |
| 3073701 | 2006/03/30 01:59 | buy | 0.10 | eurjpy | 141.87 | 131.87 | 142.87 | 2006/03/30 23:33 | 142.87 | 0.00 | 0.83 | 85.09 |
| 3057298 | 2006/03/28 08:30 | sell | 0.10 | eurusd | 1.2069 | 1.3069 | 1.1969 | 2006/03/31 20:15 | 1.2118 | 0.00 | 2.71 | -49.00 |
| 3057358 | 2006/03/28 08:37 | buy | 0.10 | usdchf | 1.3038 | 1.2038 | 1.3138 | 2006/03/31 20:16 | 1.3041 | 0.00 | 4.32 | 2.30 |
| 3063130 | 2006/03/28 19:38 | buy | 0.10 | usdjpy | 117.97 | 107.96 | 118.96 | 2006/03/31 20:16 | 117.72 | 0.00 | 5.35 | -21.24 |
| 3069555 | 2006/03/29 13:56 | sell | 0.10 | gbpusd | 1.7327 | 1.8327 | 1.7227 | 2006/03/31 20:16 | 1.7368 | 0.00 | 0.13 | -41.00 |
| 3076823 | 2006/03/30 09:40 | sell | 0.10 | usdjpy | 117.38 | 127.38 | 116.38 | 2006/03/31 20:16 | 117.75 | 0.00 | -1.25 | -31.43 |
| 3079732 | 2006/03/30 14:30 | buy | 0.10 | eurusd | 1.2120 | 1.1120 | 1.2220 | 2006/03/31 20:16 | 1.2116 | 0.00 | -0.65 | -4.00 |
| 3080161 | 2006/03/30 14:37 | sell | 0.10 | usdchf | 1.2973 | 1.3973 | 1.2873 | 2006/03/31 20:16 | 1.3045 | 0.00 | -1.06 | -55.20 |
| 3082672 | 2006/03/30 19:21 | buy | 0.10 | gbpusd | 1.7480 | 1.6480 | 1.7580 | 2006/03/31 20:16 | 1.7364 | 0.00 | -0.09 | -116.00 |
| 0.00 | -3.55 | 57.77 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 54.22 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 54.22 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25054.22 | Equity: | 25054.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25054.22 | |||||||||