| A/C No: 992239 | Name: BronzeWarrior01 Std | 2006 June 2, 20:40 (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 |
| 3424460 | 2006/05/27 21:45 | balance | deposit | 10000.00 | ||||||||
| 3427986 | 2006/05/30 03:35 | buy | 0.10 | gbpusd | 1.8703 | 1.7703 | 1.8803 | 2006/05/30 13:54 | 1.8803 | 0.00 | 0.00 | 100.00 |
| 3428489 | 2006/05/30 06:15 | buy | 0.10 | usdjpy | 111.81 | 101.81 | 112.81 | 2006/06/01 07:15 | 112.81 | 0.00 | 5.48 | 88.64 |
| 3427852 | 2006/05/30 03:15 | buy | 0.10 | usdchf | 1.2180 | 1.1180 | 1.2280 | 2006/06/01 12:21 | 1.2280 | 0.00 | 4.18 | 81.43 |
| 0.00 | 9.66 | 270.07 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 279.73 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3427723 | 2006/05/30 03:00 | sell | 0.10 | eurusd | 1.2802 | 1.3802 | 1.2702 | 1.2927 | 0.00 | 4.10 | -125.00 | |
| 3427731 | 2006/05/30 03:02 | sell | 0.10 | gbpusd | 1.8653 | 1.9653 | 1.8553 | 1.8837 | 0.00 | 1.08 | -184.00 | |
| 3428721 | 2006/05/30 07:03 | buy | 0.10 | eurusd | 1.2853 | 1.1853 | 1.2953 | 1.2921 | 0.00 | -4.42 | 68.00 | |
| 3428781 | 2006/05/30 07:06 | sell | 0.10 | usdchf | 1.2119 | 1.3119 | 1.2019 | 1.2076 | 0.00 | -5.45 | 35.61 | |
| 3430695 | 2006/05/30 13:54 | buy | 0.10 | gbpusd | 1.8810 | 1.7810 | 1.8910 | 1.8832 | 0.00 | -1.60 | 22.00 | |
| 3443154 | 2006/06/01 12:21 | buy | 0.10 | usdchf | 1.2284 | 1.1284 | 1.2384 | 1.2068 | 0.00 | 1.04 | -178.99 | |
| 3444928 | 2006/06/01 15:02 | buy | 0.10 | usdjpy | 112.51 | 102.48 | 113.48 | 111.56 | 0.00 | 1.37 | -85.16 | |
| 3448746 | 2006/06/02 12:34 | sell | 0.10 | usdjpy | 111.95 | 121.95 | 110.95 | 111.62 | 0.00 | 0.00 | 29.56 | |
| 0.00 | -3.88 | -417.97 | ||||||||||
| Floating P/L: | -421.85 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 279.73 | Floating P/L: | -421.85 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10279.73 | Equity: | 9857.88 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 9457.88 | |||||||||