| A/C No: 1002035 | Name: BronzeWarrior02 std | 2006 September 22, 17:15 (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 |
| 3795653 | 2006/09/09 23:42 | balance | deposit | 5000.00 | ||||||||
| 3799794 | 2006/09/11 14:33 | buy | 0.10 | gbpusd | 1.8613 | 1.7613 | 1.8713 | 2006/09/12 08:35 | 1.8713 | 0.00 | -0.35 | 100.00 |
| 3818851 | 2006/09/14 10:45 | sell | 0.10 | gbpusd | 1.8843 | 1.9843 | 1.8743 | 2006/09/18 11:14 | 1.8743 | 0.00 | 0.43 | 100.00 |
| 3827604 | 2006/09/15 17:04 | sell | 0.10 | usdjpy | 117.95 | 127.95 | 116.95 | 2006/09/21 10:18 | 116.95 | 0.00 | -8.76 | 85.50 |
| 3820798 | 2006/09/14 14:20 | buy | 0.10 | gbpusd | 1.8894 | 1.7894 | 1.8994 | 2006/09/21 12:22 | 1.8994 | 0.00 | -2.45 | 100.00 |
| 0.00 | -11.13 | 385.50 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 374.37 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3840902 | 2006/09/20 05:16 | sell | 0.10 | gbpusd | 1.8828 | 1.9828 | 1.8728 | 1.9011 | 0.00 | 0.86 | -183.00 | |
| 3847467 | 2006/09/21 12:22 | buy | 0.10 | gbpusd | 1.8997 | 1.7997 | 1.9097 | 1.9008 | 0.00 | -0.35 | 11.00 | |
| 3849588 | 2006/09/21 18:16 | buy | 0.10 | usdjpy | 116.37 | 106.37 | 117.37 | 116.51 | 0.00 | 1.30 | 12.01 | |
| 3849971 | 2006/09/21 19:39 | sell | 0.10 | eurusd | 1.2799 | 1.3799 | 1.2699 | 1.2790 | 0.00 | 0.72 | 9.00 | |
| 3852333 | 2006/09/22 08:45 | buy | 0.10 | usdchf | 1.2350 | 1.1350 | 1.2450 | 1.2350 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 2.53 | -150.99 | ||||||||||
| Floating P/L: | -148.46 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 374.37 | Floating P/L: | -148.46 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5374.37 | Equity: | 5225.91 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 4825.91 | |||||||||