| A/C No: 231571 | Name: BronzeWarrior 01 std | 2006 May 5, 11:49 (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 |
| 3270435 | 2006/05/01 13:00 | sell | 0.10 | gbpusd | 1.8320 | 1.9320 | 1.8220 | 2006/05/01 19:43 | 1.8220 | 0.00 | 0.00 | 100.00 |
| 3270788 | 2006/05/01 13:10 | buy | 0.10 | gbpusd | 1.8371 | 1.7371 | 1.8471 | 2006/05/03 06:35 | 1.8471 | 0.00 | -0.17 | 100.00 |
| 3267210 | 2006/05/01 02:33 | buy | 0.10 | eurjpy | 142.90 | 132.90 | 143.90 | 2006/05/04 04:28 | 143.90 | 0.00 | 4.15 | 87.64 |
| 3288030 | 2006/05/03 06:35 | buy | 0.10 | gbpusd | 1.8473 | 1.7473 | 1.8573 | 2006/05/05 12:31 | 1.8573 | 0.00 | -0.34 | 100.00 |
| 3267199 | 2006/05/01 02:30 | buy | 0.10 | usdjpy | 113.18 | 103.18 | 114.18 | 2006/05/05 18:48 | 112.36 | 0.00 | 7.38 | -72.98 |
| 3270372 | 2006/05/01 12:58 | sell | 0.10 | usdjpy | 112.61 | 122.61 | 111.61 | 2006/05/05 18:48 | 112.39 | 0.00 | -7.50 | 19.57 |
| 3278436 | 2006/05/02 06:24 | sell | 0.10 | gbpusd | 1.8232 | 1.9232 | 1.8132 | 2006/05/05 18:49 | 1.8597 | 0.00 | 0.17 | -365.00 |
| 3281789 | 2006/05/02 10:15 | sell | 0.10 | eurjpy | 143.72 | 153.72 | 142.72 | 2006/05/05 18:49 | 143.18 | 0.00 | -4.25 | 48.04 |
| 3298534 | 2006/05/04 14:30 | buy | 0.10 | usdchf | 1.2320 | 1.1320 | 1.2420 | 2006/05/05 18:49 | 1.2243 | 0.00 | 1.02 | -62.90 |
| 3299511 | 2006/05/04 17:44 | buy | 0.10 | eurjpy | 144.29 | 134.29 | 145.29 | 2006/05/05 18:49 | 143.15 | 0.00 | 0.83 | -101.43 |
| 3299727 | 2006/05/04 18:11 | sell | 0.10 | usdchf | 1.2258 | 1.3258 | 1.2158 | 2006/05/05 18:49 | 1.2247 | 0.00 | -1.06 | 8.98 |
| 3303436 | 2006/05/05 12:31 | buy | 0.10 | gbpusd | 1.8582 | 1.7582 | 1.8682 | 2006/05/05 18:49 | 1.8596 | 0.00 | 0.00 | 14.00 |
| 0.00 | 2.43 | -180.42 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -177.99 | |||||||||
| 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: | -177.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49822.01 | Equity: | 49822.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49822.01 | |||||||||