| A/C No: 231571 | Name: BronzeWarrior 01 std | 2006 April 28, 12:15 (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 |
| 3218350 | 2006/04/22 07:35 | balance | deposit | 50000.00 | ||||||||
| 3225427 | 2006/04/24 13:45 | buy | 0.10 | eurjpy | 141.95 | 131.95 | 142.95 | 2006/04/26 03:51 | 142.95 | 0.00 | 1.66 | 86.84 |
| 3261834 | 2006/04/28 08:36 | buy | 0.10 | gbpusd | 1.8062 | 1.7062 | 1.8162 | 2006/04/28 14:56 | 1.8162 | 0.00 | 0.00 | 100.00 |
| 3222344 | 2006/04/24 07:30 | buy | 0.10 | usdjpy | 115.19 | 105.19 | 116.19 | 2006/04/28 19:14 | 113.75 | 0.00 | 7.38 | -126.60 |
| 3227127 | 2006/04/24 16:17 | sell | 0.10 | usdjpy | 114.62 | 124.61 | 113.61 | 2006/04/28 19:14 | 113.78 | 0.00 | -7.50 | 73.82 |
| 3255529 | 2006/04/27 14:32 | sell | 0.10 | eurusd | 1.2515 | 1.3515 | 1.2415 | 2006/04/28 19:14 | 1.2615 | 0.00 | 0.63 | -100.00 |
| 3255813 | 2006/04/27 14:45 | sell | 0.10 | gbpusd | 1.8012 | 1.9012 | 1.7912 | 2006/04/28 19:14 | 1.8227 | 0.00 | 0.04 | -215.00 |
| 3261846 | 2006/04/28 08:36 | buy | 0.10 | eurusd | 1.2569 | 1.1569 | 1.2669 | 2006/04/28 19:14 | 1.2613 | 0.00 | 0.00 | 44.00 |
| 3264246 | 2006/04/28 14:56 | buy | 0.10 | gbpusd | 1.8166 | 1.7166 | 1.8266 | 2006/04/28 19:14 | 1.8222 | 0.00 | 0.00 | 56.00 |
| 3264339 | 2006/04/28 15:00 | sell | 0.10 | eurjpy | 143.73 | 153.71 | 142.71 | 2006/04/28 19:14 | 143.45 | 0.00 | 0.00 | 24.60 |
| 0.00 | 2.21 | -56.34 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -54.13 | |||||||||
| 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: | -54.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49945.86 | Equity: | 49945.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49945.86 | |||||||||