| A/C No: 1006641 | Name: BronzeWarrior01 std | 2006 November 9, 10:45 (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 |
| 3992853 | 2006/11/05 06:23 | balance | deposit | 5000.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3998990 | 2006/11/07 05:03 | sell | 0.10 | gbpusd | 1.9058 | 2.0058 | 1.8958 | 1.9069 | 0.00 | 0.86 | -11.00 | |
| 4002269 | 2006/11/07 14:43 | buy | 0.10 | gbpusd | 1.9108 | 1.8108 | 1.9208 | 1.9065 | 0.00 | -1.40 | -43.00 | |
| 4013293 | 2006/11/09 13:45 | sell | 0.10 | usdjpy | 118.49 | 128.49 | 117.49 | 117.96 | 0.00 | 0.00 | 44.93 | |
| 0.00 | -0.54 | -9.07 | ||||||||||
| Floating P/L: | -9.61 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -9.61 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5000.00 | Equity: | 4990.39 | |||||||||
| Margin Requirement: | 200.00 | Available Margin: | 4790.39 | |||||||||