| A/C No: 1006641 | Name: BronzeWarrior01 std | 2006 November 17, 11:25 (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 | ||||||||
| 4013293 | 2006/11/09 13:45 | sell | 0.10 | usdjpy | 118.49 | 128.49 | 117.49 | 2006/11/10 02:07 | 117.49 | 0.00 | -1.46 | 85.11 |
| 3998990 | 2006/11/07 05:03 | sell | 0.10 | gbpusd | 1.9058 | 2.0058 | 1.8958 | 2006/11/14 15:10 | 1.8958 | 0.00 | 1.51 | 100.00 |
| 4002269 | 2006/11/07 14:43 | buy | 0.10 | gbpusd | 1.9108 | 1.8108 | 1.9208 | 2006/11/15 07:40 | 1.8950 | 0.00 | -2.80 | -158.00 |
| 4031443 | 2006/11/14 19:35 | sell | 0.10 | gbpusd | 1.8972 | 1.9972 | 1.8872 | 2006/11/15 10:31 | 1.8872 | 0.00 | 0.22 | 100.00 |
| 4041935 | 2006/11/17 15:00 | sell | 0.10 | gbpusd | 1.8911 | 1.9911 | 1.8811 | 2006/11/17 19:25 | 1.8945 | 0.00 | 0.00 | -34.00 |
| 4042192 | 2006/11/17 15:17 | buy | 0.10 | gbpusd | 1.8962 | 1.7962 | 1.9062 | 2006/11/17 19:25 | 1.8940 | 0.00 | 0.00 | -22.00 |
| 4042570 | 2006/11/17 15:30 | sell | 0.10 | eurusd | 1.2832 | 1.3832 | 1.2732 | 2006/11/17 19:25 | 1.2825 | 0.00 | 0.00 | 7.00 |
| 4042575 | 2006/11/17 15:30 | buy | 0.10 | usdjpy | 117.71 | 107.71 | 118.71 | 2006/11/17 19:25 | 117.70 | 0.00 | 0.00 | -0.85 |
| 0.00 | -2.54 | 77.26 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 74.72 | |||||||||
| 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: | 74.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5074.72 | Equity: | 5074.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5074.72 | |||||||||