| A/C No: 1003771 | Name: BronzeWarrior01-std | 2006 October 13, 11:47 (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 |
| 3875456 | 2006/09/30 21:58 | balance | deposit | 5000.00 | ||||||||
| 3878669 | 2006/10/02 13:45 | sell | 0.10 | gbpusd | 1.8792 | 1.9792 | 1.8692 | 2006/10/06 14:36 | 1.8692 | 0.00 | 1.29 | 100.00 |
| 3878836 | 2006/10/02 13:53 | buy | 0.10 | gbpusd | 1.8842 | 1.7842 | 1.8942 | 2006/10/06 17:57 | 1.8706 | 0.00 | -2.10 | -136.00 |
| 3896376 | 2006/10/06 13:00 | sell | 0.10 | usdchf | 1.2604 | 1.3604 | 1.2504 | 2006/10/06 17:57 | 1.2616 | 0.00 | 0.00 | -9.52 |
| 3896436 | 2006/10/06 13:00 | buy | 0.10 | eurusd | 1.2603 | 1.1603 | 1.2703 | 2006/10/06 17:57 | 1.2596 | 0.00 | 0.00 | -7.00 |
| 3896430 | 2006/10/06 13:00 | sell | 0.10 | usdjpy | 118.65 | 128.65 | 117.65 | 2006/10/06 17:57 | 118.99 | 0.00 | 0.00 | -28.58 |
| 3897161 | 2006/10/06 14:36 | sell | 0.10 | gbpusd | 1.8688 | 1.9688 | 1.8588 | 2006/10/06 17:57 | 1.8711 | 0.00 | 0.00 | -23.00 |
| 0.00 | -0.81 | -104.10 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -104.91 | |||||||||
| 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: | -104.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4895.09 | Equity: | 4895.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4895.09 | |||||||||