| A/C No: 993616 | Name: BronzeWarrior01 std | 2006 June 16, 12:00 (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 |
| 3480450 | 2006/06/11 05:55 | balance | deposit | 50000.00 | ||||||||
| 3490923 | 2006/06/13 17:30 | buy | 0.10 | gbpusd | 1.8334 | 1.7334 | 1.8434 | 2006/06/14 08:08 | 1.8434 | 0.00 | -0.32 | 100.00 |
| 3490933 | 2006/06/13 17:30 | sell | 0.10 | usdchf | 1.2399 | 1.3401 | 1.2301 | 2006/06/14 13:22 | 1.2301 | 0.00 | -1.09 | 79.66 |
| 3490996 | 2006/06/13 17:35 | buy | 0.10 | eurusd | 1.2540 | 1.1540 | 1.2640 | 2006/06/14 13:30 | 1.2640 | 0.00 | -0.89 | 100.00 |
| 3489713 | 2006/06/13 14:31 | sell | 0.10 | usdjpy | 115.16 | 125.16 | 114.16 | 2006/06/16 18:58 | 115.12 | 0.00 | -6.95 | 3.47 |
| 3489718 | 2006/06/13 14:31 | sell | 0.10 | eurjpy | 144.82 | 154.82 | 143.82 | 2006/06/16 18:58 | 145.62 | 0.00 | -4.60 | -69.50 |
| 3502652 | 2006/06/15 13:16 | sell | 0.10 | gbpusd | 1.8544 | 1.9536 | 1.8436 | 2006/06/16 18:58 | 1.8521 | 0.00 | 0.22 | 23.00 |
| 3505935 | 2006/06/16 09:02 | buy | 0.10 | eurjpy | 145.40 | 135.40 | 146.40 | 2006/06/16 18:58 | 145.58 | 0.00 | 0.00 | 15.63 |
| 3508488 | 2006/06/16 16:32 | buy | 0.10 | gbpusd | 1.8476 | 1.7476 | 1.8576 | 2006/06/16 18:58 | 1.8517 | 0.00 | 0.00 | 41.00 |
| 0.00 | -13.63 | 293.26 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 279.63 | |||||||||
| 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: | 279.63 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50279.63 | Equity: | 50279.63 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50279.63 | |||||||||