| A/C No: 624306 | Name: BronzWarrior01 std | 2007 January 19, 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 |
| 428026 | 2007/01/13 23:51 | balance | deposit | 5000.00 | ||||||||
| 429684 | 2007/01/18 06:00 | sell | 0.10 | eurjpy | 156.65 | 166.65 | 155.65 | 2007/01/19 21:19 | 157.29 | 0.00 | -1.23 | -52.77 |
| 429754 | 2007/01/18 09:00 | sell | 0.10 | usdjpy | 121.11 | 131.11 | 120.11 | 2007/01/19 21:19 | 121.29 | 0.00 | -1.44 | -14.85 |
| 429851 | 2007/01/18 11:30 | sell | 0.10 | usdchf | 1.2504 | 1.3504 | 1.2404 | 2007/01/19 21:19 | 1.2475 | 0.00 | -1.02 | 23.24 |
| 429946 | 2007/01/18 14:16 | buy | 0.10 | gbpusd | 1.9702 | 1.8702 | 1.9802 | 2007/01/19 21:19 | 1.9740 | 0.00 | -0.13 | 38.00 |
| 0.00 | -3.82 | -6.38 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -10.20 | |||||||||
| 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: | -10.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4989.80 | Equity: | 4989.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4989.80 | |||||||||