| A/C No: 1004980 | Name: BronzeWarrior | 2006 November 3, 11:20 (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 |
| 3922164 | 2006/10/16 04:13 | balance | deposit | 5000.00 | ||||||||
| 3928973 | 2006/10/17 08:59 | buy | 0.10 | gbpusd | 1.8659 | 1.7660 | 1.8760 | 2006/10/19 14:36 | 1.8760 | 0.00 | -1.40 | 101.00 |
| 3932402 | 2006/10/17 21:30 | buy | 0.10 | eurjpy | 148.70 | 138.70 | 149.70 | 2006/10/20 15:08 | 149.70 | 0.00 | 3.64 | 84.21 |
| 3923611 | 2006/10/16 08:15 | sell | 0.10 | gbpusd | 1.8610 | 1.9610 | 1.8510 | 2006/10/20 18:47 | 1.8839 | 0.00 | 1.29 | -229.00 |
| 3941084 | 2006/10/19 14:36 | buy | 0.10 | gbpusd | 1.8763 | 1.7763 | 1.8863 | 2006/10/20 18:47 | 1.8835 | 0.00 | -0.35 | 72.00 |
| 3942020 | 2006/10/19 18:19 | buy | 0.10 | usdchf | 1.2555 | 1.1555 | 1.2655 | 2006/10/20 18:47 | 1.2583 | 0.00 | 0.99 | 22.25 |
| 3945433 | 2006/10/20 14:31 | sell | 0.10 | eurjpy | 149.60 | 159.60 | 148.60 | 2006/10/20 18:47 | 149.78 | 0.00 | 0.00 | -15.17 |
| 3949565 | 2006/10/23 13:30 | buy | 0.10 | gbpusd | 1.8691 | 1.7691 | 1.8791 | 2006/10/25 18:20 | 1.8791 | 0.00 | -0.70 | 100.00 |
| 3948151 | 2006/10/23 09:15 | sell | 0.10 | usdchf | 1.2649 | 1.3649 | 1.2549 | 2006/10/26 16:23 | 1.2549 | 0.00 | -5.75 | 79.68 |
| 3965269 | 2006/10/27 13:00 | sell | 0.10 | gbpusd | 1.8956 | 1.9958 | 1.8858 | 2006/10/27 18:10 | 1.8971 | 0.00 | 0.00 | -15.00 |
| 3965274 | 2006/10/27 13:00 | buy | 0.10 | usdjpy | 117.91 | 107.91 | 118.91 | 2006/10/27 18:10 | 117.66 | 0.00 | 0.00 | -21.25 |
| 3965733 | 2006/10/27 13:32 | sell | 0.10 | usdjpy | 117.32 | 127.32 | 116.32 | 2006/10/27 18:10 | 117.68 | 0.00 | 0.00 | -30.60 |
| 3965764 | 2006/10/27 13:33 | buy | 0.10 | gbpusd | 1.9006 | 1.8006 | 1.9106 | 2006/10/27 18:10 | 1.8966 | 0.00 | 0.00 | -40.00 |
| 3965591 | 2006/10/27 13:15 | sell | 0.10 | eurusd | 1.2742 | 1.3742 | 1.2642 | 2006/10/27 18:10 | 1.2733 | 0.00 | 0.00 | 9.00 |
| 3975201 | 2006/10/31 15:15 | buy | 0.10 | usdchf | 1.2451 | 1.1451 | 1.2551 | 2006/11/03 13:44 | 1.2551 | 0.00 | 4.95 | 79.67 |
| 3975197 | 2006/10/31 15:15 | sell | 0.10 | gbpusd | 1.9058 | 2.0058 | 1.8958 | 2006/11/03 19:19 | 1.9012 | 0.00 | 1.08 | 46.00 |
| 3975208 | 2006/10/31 15:15 | sell | 0.10 | eurusd | 1.2756 | 1.3756 | 1.2656 | 2006/11/03 19:19 | 1.2715 | 0.00 | 3.60 | 41.00 |
| 3975336 | 2006/10/31 15:20 | buy | 0.10 | usdjpy | 117.31 | 107.31 | 118.31 | 2006/11/03 19:19 | 118.06 | 0.00 | 6.50 | 63.52 |
| 3976366 | 2006/10/31 16:43 | sell | 0.10 | usdjpy | 116.72 | 126.72 | 115.72 | 2006/11/03 19:19 | 118.09 | 0.00 | -7.30 | -116.02 |
| 3990398 | 2006/11/03 13:45 | buy | 0.10 | eurusd | 1.2698 | 1.1698 | 1.2798 | 2006/11/03 19:19 | 1.2713 | 0.00 | 0.00 | 15.00 |
| 3979540 | 2006/11/01 10:21 | buy | 0.10 | gbpusd | 1.9108 | 1.8108 | 1.9208 | 2006/11/03 19:19 | 1.9007 | 0.00 | -1.40 | -101.00 |
| 3990406 | 2006/11/03 13:45 | sell | 0.10 | usdchf | 1.2553 | 1.3553 | 1.2453 | 2006/11/03 19:19 | 1.2546 | 0.00 | 0.00 | 5.57 |
| 0.00 | 5.14 | 150.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 156.00 | |||||||||
| 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: | 156.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5156.01 | Equity: | 5156.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5156.01 | |||||||||