| A/C No: 623556 | Name: BronzeWarrior01-std | 2006 December 15, 11:07 (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 |
| 413810 | 2006/12/09 23:51 | balance | deposit | 5000.00 | ||||||||
| 414591 | 2006/12/11 19:15 | sell | 0.10 | eurusd | 1.3249 | 1.4249 | 1.3149 | 2006/12/14 17:31 | 1.3149 | 0.00 | 2.70 | 100.00 |
| 415234 | 2006/12/12 16:45 | sell | 0.10 | gbpusd | 1.9677 | 2.0677 | 1.9577 | 2006/12/15 11:31 | 1.9577 | 0.00 | 0.15 | 100.00 |
| 416565 | 2006/12/14 17:30 | buy | 0.10 | gbpusd | 1.9585 | 1.8585 | 1.9685 | 2006/12/15 21:06 | 1.9514 | 0.00 | -0.21 | -71.00 |
| 0.00 | 2.64 | 129.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 131.64 | |||||||||
| 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: | 131.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5131.64 | Equity: | 5131.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5131.64 | |||||||||