| A/C No: 625184 | Name: BronzeWarrior01 std | 2007 March 9, 10:51 (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 |
| 449309 | 2007/03/03 08:42 | balance | deposit | 5000.00 | ||||||||
| 449795 | 2007/03/05 09:15 | buy | 0.10 | eurjpy | 151.55 | 141.55 | 152.55 | 2007/03/06 04:29 | 152.55 | 0.00 | 0.96 | 85.80 |
| 449912 | 2007/03/05 12:05 | buy | 0.10 | gbpusd | 1.9221 | 1.8221 | 1.9321 | 2007/03/06 22:20 | 1.9321 | 0.00 | -0.15 | 100.00 |
| 451636 | 2007/03/08 00:49 | buy | 0.10 | usdjpy | 115.80 | 105.80 | 116.80 | 2007/03/08 07:51 | 116.80 | 0.00 | 0.00 | 85.61 |
| 449531 | 2007/03/05 03:45 | buy | 0.10 | eurusd | 1.3137 | 1.2137 | 1.3237 | 2007/03/09 20:50 | 1.3105 | 0.00 | -4.26 | -32.00 |
| 450049 | 2007/03/05 16:45 | sell | 0.10 | usdjpy | 115.89 | 125.89 | 114.89 | 2007/03/09 20:50 | 118.34 | 0.00 | -8.17 | -207.04 |
| 450956 | 2007/03/06 21:49 | sell | 0.10 | eurjpy | 153.08 | 163.08 | 152.08 | 2007/03/09 20:50 | 155.09 | 0.00 | -5.71 | -169.85 |
| 451011 | 2007/03/07 01:00 | sell | 0.10 | gbpusd | 1.9336 | 2.0336 | 1.9236 | 2007/03/09 20:51 | 1.9326 | 0.00 | -0.25 | 10.00 |
| 452028 | 2007/03/08 16:30 | sell | 0.10 | usdchf | 1.2269 | 1.3269 | 1.2169 | 2007/03/09 20:51 | 1.2354 | 0.00 | -1.02 | -68.81 |
| 0.00 | -18.60 | -196.29 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -214.89 | |||||||||
| 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: | -214.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4785.11 | Equity: | 4785.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4785.11 | |||||||||