| A/C No: 1000850 | Name: BronzeWarrior01 std | 2006 September 8, 14:30 (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 |
| 3735473 | 2006/08/27 04:19 | balance | deposit | 5000.00 | ||||||||
| 3743603 | 2006/08/29 14:30 | buy | 0.10 | gbpusd | 1.8946 | 1.7946 | 1.9046 | 2006/08/30 13:13 | 1.9046 | 0.00 | -0.42 | 100.00 |
| 3781339 | 2006/09/06 13:49 | sell | 0.10 | gbpusd | 1.8804 | 1.9804 | 1.8704 | 2006/09/08 10:19 | 1.8704 | 0.00 | 1.16 | 100.00 |
| 0.00 | 0.75 | 200.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 200.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3780064 | 2006/09/06 11:15 | buy | 0.10 | gbpusd | 1.8855 | 1.7855 | 1.8955 | 1.8652 | 0.00 | -1.60 | -203.00 | |
| 3793011 | 2006/09/08 10:19 | sell | 0.10 | gbpusd | 1.8700 | 1.9700 | 1.8600 | 1.8656 | 0.00 | 0.00 | 44.00 | |
| 0.00 | -1.60 | -159.00 | ||||||||||
| Floating P/L: | -160.59 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 200.75 | Floating P/L: | -160.59 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5200.74 | Equity: | 5040.15 | |||||||||
| Margin Requirement: | 100.00 | Available Margin: | 4940.15 | |||||||||