| A/C No: 624939 | Name: BronzeWarrior01 std | 2007 February 23, 11:14 (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 |
| 442441 | 2007/02/18 08:16 | balance | deposit | 5000.00 | ||||||||
| 442759 | 2007/02/19 12:30 | buy | 0.10 | gbpusd | 1.9451 | 1.8451 | 1.9551 | 2007/02/20 17:27 | 1.9551 | 0.00 | -0.13 | 100.00 |
| 444425 | 2007/02/22 10:00 | buy | 0.10 | gbpusd | 1.9477 | 1.8477 | 1.9577 | 2007/02/22 18:27 | 1.9577 | 0.00 | 0.00 | 100.00 |
| 443422 | 2007/02/20 17:30 | sell | 0.10 | gbpusd | 1.9560 | 2.0560 | 1.9460 | 2007/02/23 21:13 | 1.9641 | 0.00 | -0.35 | -81.00 |
| 443777 | 2007/02/21 10:07 | sell | 0.10 | eurjpy | 158.62 | 168.62 | 157.62 | 2007/02/23 21:13 | 159.49 | 0.00 | -4.76 | -71.87 |
| 444885 | 2007/02/22 18:30 | buy | 0.10 | usdchf | 1.2376 | 1.1376 | 1.2476 | 2007/02/23 21:13 | 1.2325 | 0.00 | 0.78 | -41.38 |
| 0.00 | -4.46 | 5.75 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1.29 | |||||||||
| 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: | 1.29 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5001.29 | Equity: | 5001.29 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5001.29 | |||||||||