| A/C No: 623137 | Name: BronzeWarrior01 std | 2006 November 24, 11:14 (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 |
| 401777 | 2006/11/19 22:22 | balance | deposit | 5000.00 | ||||||||
| 403461 | 2006/11/22 15:15 | buy | 0.10 | eurjpy | 150.76 | 140.76 | 151.76 | 2006/11/24 21:14 | 151.61 | 0.00 | 4.04 | 73.40 |
| 403480 | 2006/11/22 15:30 | buy | 0.10 | usdjpy | 116.79 | 106.79 | 117.79 | 2006/11/24 21:14 | 115.77 | 0.00 | 5.25 | -88.11 |
| 403596 | 2006/11/22 17:30 | sell | 0.10 | gbpusd | 1.9164 | 2.0164 | 1.9064 | 2006/11/24 21:14 | 1.9331 | 0.00 | 0.25 | -167.00 |
| 404437 | 2006/11/24 10:30 | buy | 0.10 | usdchf | 1.2182 | 1.1182 | 1.2282 | 2006/11/24 21:14 | 1.2094 | 0.00 | 0.00 | -72.77 |
| 404478 | 2006/11/24 10:45 | sell | 0.10 | eurusd | 1.3065 | 1.4065 | 1.2965 | 2006/11/24 21:14 | 1.3098 | 0.00 | 0.00 | -33.00 |
| 404480 | 2006/11/24 10:45 | sell | 0.10 | eurjpy | 151.34 | 161.34 | 150.34 | 2006/11/24 21:15 | 151.66 | 0.00 | 0.00 | -27.64 |
| 0.00 | 9.54 | -315.12 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -305.58 | |||||||||
| 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: | -305.58 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4694.42 | Equity: | 4694.42 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4694.42 | |||||||||