| A/C No: 1003163 | Name: BronzeWarrior01 std | 2006 September 29, 11:32 (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 |
| 3854581 | 2006/09/23 19:24 | balance | deposit | 5000.00 | ||||||||
| 3861329 | 2006/09/26 09:46 | buy | 0.10 | eurjpy | 148.03 | 138.03 | 149.03 | 2006/09/27 13:38 | 149.03 | 0.00 | 0.91 | 85.19 |
| 3869482 | 2006/09/28 07:12 | sell | 0.10 | gbpusd | 1.8814 | 1.9814 | 1.8714 | 2006/09/29 06:53 | 1.8714 | 0.00 | 0.22 | 100.00 |
| 3866189 | 2006/09/27 14:23 | buy | 0.10 | gbpusd | 1.8864 | 1.7864 | 1.8964 | 2006/09/29 18:32 | 1.8707 | 0.00 | -1.40 | -157.00 |
| 3872855 | 2006/09/29 06:53 | sell | 0.10 | gbpusd | 1.8710 | 1.9710 | 1.8610 | 2006/09/29 18:32 | 1.8710 | 0.00 | 0.00 | 0.00 |
| 0.00 | -0.28 | 28.19 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 27.91 | |||||||||
| 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: | 27.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5027.92 | Equity: | 5027.92 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5027.92 | |||||||||