| A/C No: 624138 | Name: BronzeWarrior01 std | 2007 January 12, 11:20 (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 |
| 424821 | 2007/01/06 22:30 | balance | deposit | 5000.00 | ||||||||
| 424939 | 2007/01/08 02:45 | buy | 0.10 | eurjpy | 153.92 | 143.92 | 154.92 | 2007/01/09 02:15 | 154.92 | 0.00 | 1.08 | 84.17 |
| 426128 | 2007/01/10 02:30 | buy | 0.10 | eurjpy | 154.70 | 144.70 | 155.70 | 2007/01/11 10:15 | 155.70 | 0.00 | 3.36 | 83.24 |
| 426957 | 2007/01/11 11:48 | sell | 0.10 | gbpusd | 1.9397 | 2.0397 | 1.9297 | 2007/01/12 21:20 | 1.9569 | 0.00 | 0.02 | -172.00 |
| 0.00 | 4.46 | -4.59 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -0.13 | |||||||||
| 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: | -0.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4999.87 | Equity: | 4999.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4999.87 | |||||||||