| A/C No: 233451 | Name: BronzeWarrior01 std | 2006 May 26, 12:30 (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 |
| 3350045 | 2006/05/14 22:15 | sell | 0.10 | gbpusd | 1.8982 | 1.9982 | 1.8882 | 2006/05/15 08:06 | 1.8882 | 0.00 | 0.00 | 100.00 |
| 3354714 | 2006/05/15 10:52 | buy | 0.10 | gbpusd | 1.8807 | 1.7807 | 1.8907 | 2006/05/17 03:10 | 1.8907 | 0.00 | -0.41 | 100.00 |
| 3353615 | 2006/05/15 08:30 | sell | 0.10 | usdjpy | 110.40 | 120.40 | 109.40 | 2006/05/17 03:25 | 109.40 | 0.00 | -2.64 | 91.40 |
| 3354664 | 2006/05/15 10:48 | buy | 0.10 | eurusd | 1.2812 | 1.1813 | 1.2913 | 2006/05/17 09:08 | 1.2913 | 0.00 | -1.54 | 101.00 |
| 3367570 | 2006/05/17 03:10 | buy | 0.10 | gbpusd | 1.8914 | 1.7911 | 1.9011 | 2006/05/17 12:42 | 1.9011 | 0.00 | 0.00 | 97.00 |
| 3369097 | 2006/05/17 08:59 | sell | 0.10 | eurusd | 1.2912 | 1.3912 | 1.2812 | 2006/05/17 14:25 | 1.2812 | 0.00 | 0.00 | 100.00 |
| 3364219 | 2006/05/16 12:45 | buy | 0.10 | usdjpy | 109.87 | 99.87 | 110.87 | 2006/05/17 18:19 | 110.87 | 0.00 | 1.37 | 90.19 |
| 3373834 | 2006/05/17 20:08 | buy | 0.10 | eurjpy | 141.55 | 131.55 | 142.55 | 2006/05/18 21:18 | 142.55 | 0.00 | 3.52 | 90.24 |
| 3353456 | 2006/05/15 08:19 | buy | 0.10 | usdchf | 1.2090 | 1.1090 | 1.2190 | 2006/05/19 07:47 | 1.2190 | 0.00 | 6.24 | 82.03 |
| 3373258 | 2006/05/17 18:19 | buy | 0.10 | usdjpy | 110.90 | 100.90 | 111.90 | 2006/05/19 09:49 | 111.90 | 0.00 | 5.48 | 89.36 |
| 3371250 | 2006/05/17 14:26 | sell | 0.10 | eurusd | 1.2797 | 1.3797 | 1.2697 | 2006/05/19 14:45 | 1.2697 | 0.00 | 3.28 | 100.00 |
| 3352760 | 2006/05/15 07:15 | sell | 0.10 | usdchf | 1.2024 | 1.3024 | 1.1924 | 2006/05/19 18:03 | 1.2166 | 0.00 | -6.52 | -116.72 |
| 3359884 | 2006/05/15 22:58 | sell | 0.10 | gbpusd | 1.8759 | 1.9757 | 1.8657 | 2006/05/19 18:03 | 1.8773 | 0.00 | 1.08 | -14.00 |
| 3368395 | 2006/05/17 07:08 | sell | 0.10 | usdjpy | 109.31 | 119.33 | 108.33 | 2006/05/19 18:03 | 111.68 | 0.00 | -5.56 | -212.22 |
| 3370074 | 2006/05/17 12:42 | buy | 0.10 | gbpusd | 1.9013 | 1.8013 | 1.9113 | 2006/05/19 18:03 | 1.8768 | 0.00 | -1.28 | -245.00 |
| 3370695 | 2006/05/17 13:33 | buy | 0.10 | eurusd | 1.2849 | 1.1849 | 1.2949 | 2006/05/19 18:03 | 1.2766 | 0.00 | -3.54 | -83.00 |
| 3373355 | 2006/05/17 18:30 | sell | 0.10 | eurjpy | 140.99 | 150.99 | 139.99 | 2006/05/19 18:03 | 142.59 | 0.00 | -3.68 | -143.26 |
| 3380354 | 2006/05/18 21:18 | buy | 0.10 | eurjpy | 142.59 | 132.59 | 143.59 | 2006/05/19 18:03 | 142.56 | 0.00 | 0.00 | -2.69 |
| 3382727 | 2006/05/19 07:47 | buy | 0.10 | usdchf | 1.2196 | 1.1193 | 1.2293 | 2006/05/19 18:04 | 1.2163 | 0.00 | 0.00 | -27.14 |
| 3383598 | 2006/05/19 09:49 | buy | 0.10 | usdjpy | 111.93 | 101.93 | 112.93 | 2006/05/19 18:04 | 111.67 | 0.00 | 0.00 | -23.29 |
| 3385762 | 2006/05/19 14:45 | sell | 0.10 | eurusd | 1.2696 | 1.3696 | 1.2596 | 2006/05/19 18:04 | 1.2770 | 0.00 | 0.00 | -74.00 |
| 3386912 | 2006/05/19 18:03 | sell | 0.10 | gbpusd | 1.8767 | 1.9767 | 1.8667 | 2006/05/19 18:04 | 1.8777 | 0.00 | 0.00 | -10.00 |
| 3386913 | 2006/05/19 18:03 | buy | 0.10 | eurusd | 1.2770 | 1.1770 | 1.2870 | 2006/05/19 18:04 | 1.2767 | 0.00 | 0.00 | -3.00 |
| 3395222 | 2006/05/22 18:04 | sell | 0.10 | gbpusd | 1.8872 | 1.9872 | 1.8772 | 2006/05/23 22:00 | 1.8772 | 0.00 | 0.43 | 100.00 |
| 3395445 | 2006/05/22 18:15 | sell | 0.10 | eurusd | 1.2883 | 1.3880 | 1.2780 | 2006/05/23 22:00 | 1.2780 | 0.00 | 1.64 | 103.00 |
| 3395199 | 2006/05/22 18:03 | buy | 0.10 | usdjpy | 111.54 | 101.53 | 112.53 | 2006/05/24 05:44 | 112.53 | 0.00 | 2.74 | 87.97 |
| 3403362 | 2006/05/23 22:00 | buy | 0.10 | eurusd | 1.2783 | 1.1783 | 1.2883 | 2006/05/24 12:46 | 1.2883 | 0.00 | 0.00 | 100.00 |
| 3395304 | 2006/05/22 18:09 | buy | 0.10 | usdchf | 1.2040 | 1.1040 | 1.2140 | 2006/05/24 14:10 | 1.2140 | 0.00 | 2.09 | 82.37 |
| 3406656 | 2006/05/24 10:33 | sell | 0.10 | eurusd | 1.2872 | 1.3872 | 1.2772 | 2006/05/24 14:37 | 1.2772 | 0.00 | 0.00 | 100.00 |
| 3408748 | 2006/05/24 14:45 | buy | 0.10 | gbpusd | 1.8669 | 1.7669 | 1.8769 | 2006/05/25 21:55 | 1.8769 | 0.00 | -1.28 | 100.00 |
| 3417906 | 2006/05/25 22:00 | sell | 0.10 | gbpusd | 1.8771 | 1.9771 | 1.8671 | 2006/05/26 12:11 | 1.8671 | 0.00 | 0.00 | 100.00 |
| 3409049 | 2006/05/24 15:18 | buy | 0.10 | usdchf | 1.2187 | 1.1187 | 1.2287 | 2006/05/26 14:27 | 1.2287 | 0.00 | 4.18 | 81.38 |
| 3398750 | 2006/05/23 05:02 | sell | 0.10 | usdjpy | 110.98 | 120.98 | 109.98 | 2006/05/26 19:30 | 112.74 | 0.00 | -6.95 | -156.12 |
| 3403561 | 2006/05/23 22:15 | sell | 0.10 | usdchf | 1.2126 | 1.3126 | 1.2026 | 2006/05/26 19:30 | 1.2276 | 0.00 | -4.36 | -122.19 |
| 3405168 | 2006/05/24 05:44 | buy | 0.10 | usdjpy | 112.56 | 102.56 | 113.56 | 2006/05/26 19:30 | 112.71 | 0.00 | 5.48 | 13.30 |
| 3408754 | 2006/05/24 14:45 | buy | 0.10 | eurusd | 1.2765 | 1.1765 | 1.2865 | 2006/05/26 19:30 | 1.2722 | 0.00 | -3.54 | -43.00 |
| 3414121 | 2006/05/25 11:22 | buy | 0.10 | eurjpy | 143.40 | 133.39 | 144.39 | 2006/05/26 19:30 | 143.42 | 0.00 | 0.88 | 1.77 |
| 3416354 | 2006/05/25 17:16 | sell | 0.10 | eurjpy | 142.84 | 152.84 | 141.84 | 2006/05/26 19:30 | 143.46 | 0.00 | -0.92 | -55.00 |
| 3422162 | 2006/05/26 13:30 | buy | 0.10 | gbpusd | 1.8618 | 1.7618 | 1.8718 | 2006/05/26 19:30 | 1.8557 | 0.00 | 0.00 | -61.00 |
| 3422564 | 2006/05/26 13:50 | sell | 0.10 | gbpusd | 1.8567 | 1.9567 | 1.8467 | 2006/05/26 19:30 | 1.8561 | 0.00 | 0.00 | 6.00 |
| 3423015 | 2006/05/26 14:27 | sell | 0.10 | eurusd | 1.2714 | 1.3714 | 1.2614 | 2006/05/26 19:31 | 1.2724 | 0.00 | 0.00 | -10.00 |
| 3423027 | 2006/05/26 14:27 | buy | 0.10 | usdchf | 1.2291 | 1.1291 | 1.2391 | 2006/05/26 19:31 | 1.2272 | 0.00 | 0.00 | -15.49 |
| 0.00 | -2.99 | 618.01 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 615.02 | |||||||||
| 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: | 615.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25615.02 | Equity: | 25615.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25615.02 | |||||||||