| A/C No: 623864 | Name: BronzeWarrior01 std | 2007 January 5, 10:43 (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 |
| 420546 | 2006/12/24 19:08 | balance | deposit | 5000.00 | ||||||||
| 421335 | 2006/12/27 16:15 | buy | 0.10 | eurjpy | 155.66 | 145.66 | 156.66 | 2006/12/28 14:52 | 156.66 | 0.00 | 3.15 | 84.06 |
| 421863 | 2006/12/28 15:30 | sell | 0.10 | gbpusd | 1.9654 | 2.0654 | 1.9554 | 2007/01/03 17:00 | 1.9554 | 0.00 | -0.13 | 100.00 |
| 421847 | 2006/12/28 14:54 | buy | 0.10 | usdchf | 1.2191 | 1.1191 | 1.2291 | 2007/01/03 19:28 | 1.2291 | 0.00 | 3.03 | 81.36 |
| 421843 | 2006/12/28 14:52 | sell | 0.10 | eurjpy | 156.60 | 166.60 | 155.60 | 2007/01/05 01:41 | 155.60 | 0.00 | -10.33 | 84.13 |
| 423306 | 2007/01/03 12:15 | buy | 0.10 | gbpusd | 1.9681 | 1.8681 | 1.9781 | 2007/01/05 20:43 | 1.9292 | 0.00 | -0.81 | -389.00 |
| 423313 | 2007/01/03 12:18 | sell | 0.10 | usdchf | 1.2199 | 1.3199 | 1.2099 | 2007/01/05 20:43 | 1.2370 | 0.00 | -3.87 | -138.24 |
| 423329 | 2007/01/03 12:30 | buy | 0.10 | eurusd | 1.3225 | 1.2225 | 1.3325 | 2007/01/05 20:43 | 1.2999 | 0.00 | -2.73 | -226.00 |
| 424004 | 2007/01/04 14:30 | buy | 0.10 | eurjpy | 156.16 | 146.16 | 157.16 | 2007/01/05 20:43 | 154.43 | 0.00 | 1.10 | -145.60 |
| 424345 | 2007/01/05 03:03 | buy | 0.10 | usdjpy | 118.47 | 108.47 | 119.47 | 2007/01/05 20:43 | 118.79 | 0.00 | 0.00 | 26.93 |
| 0.00 | -10.58 | -522.36 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -532.94 | |||||||||
| 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: | -532.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4467.07 | Equity: | 4467.07 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4467.07 | |||||||||