| A/C No: 996466 | Name: BronzeWarrior01 std | 2006 August 2, 19:44 (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 |
| 3568001 | 2006/07/09 00:05 | balance | deposit | 25000.00 | ||||||||
| 3570716 | 2006/07/10 12:52 | sell | 0.10 | gbpusd | 1.8391 | 1.9391 | 1.8291 | 2006/07/17 08:06 | 1.8291 | 0.00 | 2.04 | 100.00 |
| 3579889 | 2006/07/12 14:07 | buy | 0.10 | usdjpy | 115.73 | 105.73 | 116.73 | 2006/07/17 08:24 | 116.73 | 0.00 | 7.18 | 85.66 |
| 3570066 | 2006/07/10 09:34 | buy | 0.10 | gbpusd | 1.8441 | 1.7441 | 1.8541 | 2006/07/21 07:15 | 1.8541 | 0.00 | -5.28 | 100.00 |
| 3578954 | 2006/07/12 11:30 | sell | 0.10 | usdjpy | 115.15 | 125.15 | 114.15 | 2006/08/03 02:43 | 114.75 | 0.00 | -34.66 | 34.85 |
| 3650028 | 2006/08/01 19:00 | buy | 0.10 | usdjpy | 114.54 | 104.54 | 115.54 | 2006/08/03 02:43 | 114.73 | 0.00 | 5.48 | 16.56 |
| 0.00 | -25.24 | 337.07 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 311.82 | |||||||||
| 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: | 311.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25311.83 | Equity: | 25311.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25311.83 | |||||||||