| A/C No: 230041 | Name: BronzeWarrior01 std | 2006 April 21, 12:38 (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 |
| 3135970 | 2006/04/09 09:05 | balance | deposit | 50000.00 | ||||||||
| 3154435 | 2006/04/12 12:45 | buy | 0.10 | eurusd | 1.2089 | 1.1089 | 1.2189 | 2006/04/17 01:19 | 1.2189 | 0.00 | -3.25 | 100.00 |
| 3154451 | 2006/04/12 12:46 | buy | 0.10 | eurjpy | 142.98 | 133.01 | 144.01 | 2006/04/17 01:57 | 144.01 | 0.00 | 4.15 | 87.14 |
| 3183179 | 2006/04/18 18:11 | buy | 0.10 | gbpusd | 1.7799 | 1.6799 | 1.7899 | 2006/04/19 15:09 | 1.7899 | 0.00 | -0.09 | 100.00 |
| 3166789 | 2006/04/17 00:30 | sell | 0.10 | eurusd | 1.2167 | 1.3167 | 1.2067 | 2006/04/21 19:38 | 1.2337 | 0.00 | 3.78 | -170.00 |
| 3166826 | 2006/04/17 00:31 | sell | 0.10 | gbpusd | 1.7580 | 1.8580 | 1.7480 | 2006/04/21 19:38 | 1.7818 | 0.00 | 0.21 | -238.00 |
| 3166829 | 2006/04/17 00:31 | buy | 0.10 | usdchf | 1.2918 | 1.1918 | 1.3018 | 2006/04/21 19:38 | 1.2759 | 0.00 | 6.09 | -124.62 |
| 3183174 | 2006/04/18 18:11 | buy | 0.10 | eurusd | 1.2309 | 1.1309 | 1.2409 | 2006/04/21 19:38 | 1.2336 | 0.00 | -3.25 | 27.00 |
| 3183182 | 2006/04/18 18:12 | sell | 0.10 | usdchf | 1.2728 | 1.3728 | 1.2628 | 2006/04/21 19:38 | 1.2763 | 0.00 | -5.32 | -27.43 |
| 3184361 | 2006/04/18 21:00 | buy | 0.10 | usdjpy | 117.10 | 107.10 | 118.10 | 2006/04/21 19:38 | 116.65 | 0.00 | 6.15 | -38.58 |
| 3197965 | 2006/04/19 15:09 | buy | 0.10 | gbpusd | 1.7903 | 1.6903 | 1.8003 | 2006/04/21 19:38 | 1.7815 | 0.00 | -0.34 | -88.00 |
| 3195071 | 2006/04/19 13:00 | sell | 0.10 | usdjpy | 117.49 | 127.50 | 116.50 | 2006/04/21 19:38 | 116.68 | 0.00 | -5.00 | 69.42 |
| 0.00 | 3.13 | -303.07 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -299.94 | |||||||||
| 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: | -299.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49700.06 | Equity: | 49700.06 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49700.06 | |||||||||