| A/C No: 992239 | Name: BronzeWarrior01 Std | 2006 June 9, 12:01 (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 |
| 3428721 | 2006/05/30 07:03 | buy | 0.10 | eurusd | 1.2853 | 1.1853 | 1.2953 | 2006/06/05 06:12 | 1.2953 | 0.00 | -5.31 | 100.00 |
| 3428781 | 2006/05/30 07:06 | sell | 0.10 | usdchf | 1.2119 | 1.3119 | 1.2019 | 2006/06/05 16:25 | 1.2019 | 0.00 | -6.54 | 83.20 |
| 3444928 | 2006/06/01 15:02 | buy | 0.10 | usdjpy | 112.51 | 102.48 | 113.48 | 2006/06/06 15:00 | 113.48 | 0.00 | 4.11 | 85.47 |
| 3427731 | 2006/05/30 03:02 | sell | 0.10 | gbpusd | 1.8653 | 1.9653 | 1.8553 | 2006/06/07 13:46 | 1.8553 | 0.00 | 1.72 | 100.00 |
| 3467187 | 2006/06/07 13:46 | sell | 0.10 | gbpusd | 1.8550 | 1.9550 | 1.8450 | 2006/06/08 12:01 | 1.8450 | 0.00 | 0.65 | 100.00 |
| 3427723 | 2006/05/30 03:00 | sell | 0.10 | eurusd | 1.2802 | 1.3802 | 1.2702 | 2006/06/08 12:33 | 1.2702 | 0.00 | 9.02 | 100.00 |
| 3462963 | 2006/06/06 15:00 | buy | 0.10 | usdjpy | 113.51 | 103.51 | 114.51 | 2006/06/08 12:34 | 114.51 | 0.00 | 5.48 | 87.32 |
| 3462957 | 2006/06/06 15:00 | sell | 0.10 | eurjpy | 145.42 | 155.42 | 144.42 | 2006/06/08 15:17 | 144.42 | 0.00 | -3.68 | 87.48 |
| 3472646 | 2006/06/08 12:33 | sell | 0.10 | eurusd | 1.2698 | 1.3700 | 1.2600 | 2006/06/09 12:36 | 1.2600 | 0.00 | 0.82 | 98.00 |
| 3443154 | 2006/06/01 12:21 | buy | 0.10 | usdchf | 1.2284 | 1.1284 | 1.2384 | 2006/06/09 19:01 | 1.2315 | 0.00 | 8.36 | 25.17 |
| 3430695 | 2006/05/30 13:54 | buy | 0.10 | gbpusd | 1.8810 | 1.7810 | 1.8910 | 2006/06/09 19:01 | 1.8410 | 0.00 | -3.84 | -400.00 |
| 3448746 | 2006/06/02 12:34 | sell | 0.10 | usdjpy | 111.95 | 121.95 | 110.95 | 2006/06/09 19:01 | 113.96 | 0.00 | -9.73 | -176.38 |
| 3453268 | 2006/06/05 06:12 | buy | 0.10 | eurusd | 1.2955 | 1.1955 | 1.3055 | 2006/06/09 19:01 | 1.2644 | 0.00 | -5.31 | -311.00 |
| 3456214 | 2006/06/05 16:25 | sell | 0.10 | usdchf | 1.2016 | 1.3016 | 1.1916 | 2006/06/09 19:01 | 1.2319 | 0.00 | -6.54 | -245.97 |
| 3472108 | 2006/06/08 12:01 | sell | 0.10 | gbpusd | 1.8443 | 1.9446 | 1.8346 | 2006/06/09 19:01 | 1.8415 | 0.00 | 0.22 | 28.00 |
| 3472661 | 2006/06/08 12:34 | buy | 0.10 | usdjpy | 114.55 | 104.55 | 115.55 | 2006/06/09 19:01 | 113.92 | 0.00 | 1.37 | -55.31 |
| 3473434 | 2006/06/08 13:30 | buy | 0.10 | eurjpy | 144.73 | 134.73 | 145.73 | 2006/06/09 19:01 | 144.06 | 0.00 | 0.88 | -58.80 |
| 3475387 | 2006/06/08 22:21 | sell | 0.10 | eurjpy | 144.16 | 154.16 | 143.16 | 2006/06/09 19:01 | 144.09 | 0.00 | 0.00 | 6.14 |
| 3477665 | 2006/06/09 12:36 | sell | 0.10 | eurusd | 1.2595 | 1.3597 | 1.2497 | 2006/06/09 19:02 | 1.2646 | 0.00 | 0.00 | -51.00 |
| 0.00 | 1.33 | -127.61 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -126.28 | |||||||||
| 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: | -126.28 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9873.72 | Equity: | 9873.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9873.72 | |||||||||