| A/C No: 624733 | Name: BronzeWarrior01 std | 2007 February 9, 11:00 (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 |
| 435709 | 2007/02/04 07:24 | balance | deposit | 5000.00 | ||||||||
| 436122 | 2007/02/05 15:20 | buy | 0.10 | gbpusd | 1.9554 | 1.8554 | 1.9654 | 2007/02/06 12:01 | 1.9654 | 0.00 | -0.12 | 100.00 |
| 436163 | 2007/02/05 16:47 | buy | 0.10 | eurjpy | 155.63 | 145.63 | 156.63 | 2007/02/07 11:45 | 156.63 | 0.00 | 2.12 | 82.90 |
| 436684 | 2007/02/06 12:15 | sell | 0.10 | gbpusd | 1.9661 | 2.0661 | 1.9561 | 2007/02/08 17:28 | 1.9561 | 0.00 | -0.25 | 100.00 |
| 437934 | 2007/02/08 14:47 | buy | 0.10 | gbpusd | 1.9602 | 1.8602 | 1.9702 | 2007/02/09 21:00 | 1.9507 | 0.00 | -0.12 | -95.00 |
| 0.00 | 1.63 | 187.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 189.53 | |||||||||
| 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: | 189.53 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5189.53 | Equity: | 5189.53 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5189.53 | |||||||||