| A/C No: 623246 | Name: BronzeWarrior 01 std | 2006 December 8, 11:24 (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 |
| 404979 | 2006/11/25 22:06 | balance | deposit | 5000.00 | ||||||||
| 407880 | 2006/11/29 20:22 | buy | 0.10 | gbpusd | 1.9476 | 1.8476 | 1.9576 | 2006/11/30 11:25 | 1.9576 | 0.00 | -0.57 | 100.00 |
| 406463 | 2006/11/28 10:15 | sell | 0.10 | gbpusd | 1.9443 | 2.0443 | 1.9343 | 2006/12/01 21:15 | 1.9801 | 0.00 | 0.30 | -358.00 |
| 408571 | 2006/11/30 17:18 | buy | 0.10 | usdchf | 1.1998 | 1.0998 | 1.2098 | 2006/12/01 21:15 | 1.1943 | 0.00 | 0.91 | -46.06 |
| 409692 | 2006/12/01 17:19 | sell | 0.10 | eurusd | 1.3310 | 1.4310 | 1.3210 | 2006/12/01 21:15 | 1.3321 | 0.00 | 0.00 | -11.00 |
| 409705 | 2006/12/01 17:30 | buy | 0.10 | usdjpy | 115.45 | 105.45 | 116.45 | 2006/12/01 21:15 | 115.35 | 0.00 | 0.00 | -8.67 |
| 0.00 | 0.64 | -323.73 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -323.10 | |||||||||
| 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: | -323.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4676.91 | Equity: | 4676.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4676.91 | |||||||||