| A/C No: 233451 | Name: BronzeWarrior01 std | 2006 May 12, 12:09 (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 |
| 3306544 | 2006/05/07 17:59 | balance | deposit | 25000.00 | ||||||||
| 3310019 | 2006/05/08 08:30 | sell | 0.10 | gbpusd | 1.8668 | 1.9668 | 1.8568 | 2006/05/08 14:18 | 1.8568 | 0.00 | 0.00 | 100.00 |
| 3310294 | 2006/05/08 08:45 | buy | 0.10 | usdchf | 1.2194 | 1.1194 | 1.2294 | 2006/05/08 14:18 | 1.2294 | 0.00 | 0.00 | 81.34 |
| 3310034 | 2006/05/08 08:30 | sell | 0.10 | eurusd | 1.2780 | 1.3780 | 1.2680 | 2006/05/09 06:31 | 1.2680 | 0.00 | 0.63 | 100.00 |
| 3313278 | 2006/05/08 14:22 | buy | 0.10 | gbpusd | 1.8576 | 1.7576 | 1.8676 | 2006/05/09 14:20 | 1.8676 | 0.00 | -0.09 | 100.00 |
| 3320039 | 2006/05/09 14:30 | buy | 0.10 | usdchf | 1.2200 | 1.1200 | 1.2300 | 2006/05/11 07:53 | 1.2300 | 0.00 | 4.06 | 81.30 |
| 3319909 | 2006/05/09 14:20 | buy | 0.10 | gbpusd | 1.8678 | 1.7678 | 1.8778 | 2006/05/11 14:35 | 1.8778 | 0.00 | -0.34 | 100.00 |
| 3330658 | 2006/05/10 23:49 | sell | 0.10 | usdjpy | 111.13 | 121.13 | 110.13 | 2006/05/11 16:12 | 110.13 | 0.00 | 0.00 | 90.80 |
| 3337077 | 2006/05/11 14:35 | buy | 0.10 | gbpusd | 1.8782 | 1.7782 | 1.8882 | 2006/05/12 05:55 | 1.8882 | 0.00 | -0.09 | 100.00 |
| 3324881 | 2006/05/10 06:53 | buy | 0.10 | eurusd | 1.2795 | 1.1795 | 1.2895 | 2006/05/12 07:29 | 1.2895 | 0.00 | -2.60 | 100.00 |
| 3328978 | 2006/05/10 18:43 | sell | 0.10 | usdchf | 1.2133 | 1.3133 | 1.2033 | 2006/05/12 08:21 | 1.2033 | 0.00 | -4.26 | 83.10 |
| 3317049 | 2006/05/09 07:12 | sell | 0.10 | gbpusd | 1.8524 | 1.9524 | 1.8424 | 2006/05/12 19:08 | 1.8932 | 0.00 | 0.17 | -408.00 |
| 3319580 | 2006/05/09 14:01 | sell | 0.10 | eurusd | 1.2745 | 1.3745 | 1.2645 | 2006/05/12 19:08 | 1.2910 | 0.00 | 3.15 | -165.00 |
| 3330652 | 2006/05/10 23:48 | sell | 0.10 | eurjpy | 141.76 | 151.76 | 140.76 | 2006/05/12 19:08 | 142.20 | 0.00 | -0.85 | -39.95 |
| 3333419 | 2006/05/11 07:53 | buy | 0.10 | usdchf | 1.2303 | 1.1303 | 1.2403 | 2006/05/12 19:08 | 1.1988 | 0.00 | 1.02 | -262.77 |
| 3343567 | 2006/05/12 07:31 | buy | 0.10 | gbpusd | 1.8909 | 1.7909 | 1.9009 | 2006/05/12 19:08 | 1.8928 | 0.00 | 0.00 | 19.00 |
| 3343573 | 2006/05/12 07:31 | buy | 0.10 | eurusd | 1.2896 | 1.1896 | 1.2996 | 2006/05/12 19:08 | 1.2908 | 0.00 | 0.00 | 12.00 |
| 3344008 | 2006/05/12 08:21 | sell | 0.10 | usdchf | 1.2029 | 1.3029 | 1.1929 | 2006/05/12 19:08 | 1.1992 | 0.00 | 0.00 | 30.85 |
| 3347997 | 2006/05/12 14:30 | sell | 0.10 | usdjpy | 110.28 | 120.28 | 109.28 | 2006/05/12 19:09 | 110.16 | 0.00 | 0.00 | 10.89 |
| 3348013 | 2006/05/12 14:30 | buy | 0.10 | eurjpy | 142.33 | 132.33 | 143.33 | 2006/05/12 19:09 | 142.16 | 0.00 | 0.00 | -15.44 |
| 0.00 | 0.81 | 118.12 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 118.93 | |||||||||
| 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: | 118.93 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25118.93 | Equity: | 25118.93 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25118.93 | |||||||||