| A/C No: 995345 | Name: BronzeWarrior01 std | 2006 July 7, 11:59 (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 |
| 3535889 | 2006/06/24 06:50 | balance | deposit | 5000.00 | ||||||||
| 3537119 | 2006/06/26 07:45 | sell | 0.10 | gbpusd | 1.8235 | 1.9236 | 1.8136 | 2006/06/29 09:45 | 1.8136 | 0.00 | 1.08 | 99.00 |
| 3546490 | 2006/06/29 10:00 | buy | 0.10 | gbpusd | 1.8123 | 1.7123 | 1.8223 | 2006/06/29 18:25 | 1.8223 | 0.00 | 0.00 | 100.00 |
| 3548940 | 2006/06/30 01:33 | buy | 0.10 | gbpusd | 1.8317 | 1.7316 | 1.8416 | 2006/06/30 12:40 | 1.8416 | 0.00 | 0.00 | 99.00 |
| 3547996 | 2006/06/29 18:45 | sell | 0.10 | gbpusd | 1.8263 | 1.9263 | 1.8163 | 2006/06/30 19:17 | 1.8486 | 0.00 | 0.22 | -223.00 |
| 3548000 | 2006/06/29 18:45 | buy | 0.10 | usdjpy | 115.31 | 105.31 | 116.31 | 2006/06/30 19:17 | 114.43 | 0.00 | 1.37 | -76.91 |
| 3549290 | 2006/06/30 05:29 | sell | 0.10 | usdjpy | 114.74 | 124.74 | 113.74 | 2006/06/30 19:17 | 114.45 | 0.00 | 0.00 | 25.33 |
| 3550137 | 2006/06/30 12:40 | buy | 0.10 | gbpusd | 1.8420 | 1.7420 | 1.8520 | 2006/06/30 19:17 | 1.8483 | 0.00 | 0.00 | 63.00 |
| 3561892 | 2006/07/06 14:18 | buy | 0.10 | usdjpy | 114.99 | 104.99 | 115.99 | 2006/07/07 18:59 | 113.97 | 0.00 | 1.37 | -89.50 |
| 3566000 | 2006/07/07 12:30 | sell | 0.10 | usdjpy | 114.12 | 124.08 | 113.08 | 2006/07/07 18:59 | 114.00 | 0.00 | 0.00 | 10.52 |
| 3566278 | 2006/07/07 12:45 | sell | 0.10 | gbpusd | 1.8535 | 1.9535 | 1.8435 | 2006/07/07 18:59 | 1.8515 | 0.00 | 0.00 | 20.00 |
| 0.00 | 4.03 | 27.44 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 31.47 | |||||||||
| 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: | 31.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5031.47 | Equity: | 5031.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5031.47 | |||||||||