| A/C No: 227323 | Name: BronzeWarrior01 std | 2006 April 7, 12:26 (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 |
| 3096131 | 2006/04/03 06:51 | buy | 0.10 | gbpusd | 1.7272 | 1.6272 | 1.7372 | 2006/04/03 14:59 | 1.7372 | 0.00 | 0.00 | 100.00 |
| 3102250 | 2006/04/03 23:10 | buy | 0.10 | gbpusd | 1.7417 | 1.6417 | 1.7517 | 2006/04/04 12:21 | 1.7517 | 0.00 | 0.00 | 100.00 |
| 3099485 | 2006/04/03 15:00 | sell | 0.10 | gbpusd | 1.7366 | 1.8366 | 1.7266 | 2006/04/05 06:59 | 1.7592 | 0.00 | 0.07 | -226.00 |
| 3099254 | 2006/04/03 14:46 | buy | 0.10 | usdjpy | 117.92 | 107.92 | 118.92 | 2006/04/05 06:59 | 116.78 | 0.00 | 2.46 | -97.62 |
| 3107414 | 2006/04/04 12:30 | sell | 0.10 | eurusd | 1.2245 | 1.3245 | 1.2145 | 2006/04/07 14:05 | 1.2145 | 0.00 | 3.15 | 100.00 |
| 3107381 | 2006/04/04 12:30 | sell | 0.10 | eurjpy | 143.83 | 153.83 | 142.83 | 2006/04/07 14:23 | 142.83 | 0.00 | -4.25 | 84.88 |
| 3107399 | 2006/04/04 12:30 | buy | 0.10 | usdchf | 1.2903 | 1.1903 | 1.3003 | 2006/04/07 14:23 | 1.3003 | 0.00 | 5.08 | 76.90 |
| 0.00 | 2.96 | 195.93 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 198.89 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3106619 | 2006/04/04 12:06 | sell | 0.10 | usdjpy | 117.34 | 127.33 | 116.33 | 118.31 | 0.00 | -6.25 | -81.99 | |
| 3107058 | 2006/04/04 12:21 | buy | 0.10 | gbpusd | 1.7521 | 1.6521 | 1.7621 | 1.7417 | 0.00 | -0.43 | -104.00 | |
| 3116193 | 2006/04/05 12:36 | sell | 0.10 | usdchf | 1.2838 | 1.3838 | 1.2738 | 1.3014 | 0.00 | -4.26 | -135.24 | |
| 3116210 | 2006/04/05 12:36 | buy | 0.10 | eurusd | 1.2295 | 1.1295 | 1.2395 | 1.2101 | 0.00 | -2.60 | -194.00 | |
| 3116525 | 2006/04/05 13:08 | buy | 0.10 | eurjpy | 144.42 | 134.42 | 145.42 | 143.14 | 0.00 | 3.32 | -108.19 | |
| 3123927 | 2006/04/06 13:31 | buy | 0.10 | usdjpy | 117.92 | 107.93 | 118.93 | 118.28 | 0.00 | 1.23 | 30.44 | |
| 3131585 | 2006/04/07 13:21 | sell | 0.10 | gbpusd | 1.7473 | 1.8470 | 1.7370 | 1.7421 | 0.00 | 0.00 | 52.00 | |
| 3132465 | 2006/04/07 14:05 | sell | 0.10 | eurusd | 1.2140 | 1.3142 | 1.2042 | 1.2103 | 0.00 | 0.00 | 37.00 | |
| 3132900 | 2006/04/07 14:23 | sell | 0.10 | eurjpy | 142.79 | 152.79 | 141.79 | 143.18 | 0.00 | 0.00 | -32.96 | |
| 3132932 | 2006/04/07 14:23 | buy | 0.10 | usdchf | 1.3007 | 1.2007 | 1.3107 | 1.3010 | 0.00 | 0.00 | 2.31 | |
| 0.00 | -8.98 | -534.64 | ||||||||||
| Floating P/L: | -543.62 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 198.89 | Floating P/L: | -543.62 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25198.89 | Equity: | 24655.26 | |||||||||
| Margin Requirement: | 500.00 | Available Margin: | 24155.26 | |||||||||