| A/C No: 625491 | Name: BronzeWarrior01 std | 2007 March 23, 10:52 (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 |
| 455579 | 2007/03/17 10:30 | balance | deposit | 5000.00 | ||||||||
| 455709 | 2007/03/19 04:18 | buy | 0.10 | eurjpy | 156.32 | 146.32 | 157.32 | 2007/03/21 22:14 | 157.32 | 0.00 | 2.17 | 84.99 |
| 456498 | 2007/03/20 15:45 | buy | 0.10 | gbpusd | 1.9592 | 1.8592 | 1.9692 | 2007/03/22 02:44 | 1.9692 | 0.00 | -0.37 | 100.00 |
| 455705 | 2007/03/19 04:15 | sell | 0.10 | eurjpy | 155.73 | 165.73 | 154.73 | 2007/03/23 20:51 | 156.81 | 0.00 | -7.61 | -91.56 |
| 456420 | 2007/03/20 13:00 | sell | 0.10 | gbpusd | 1.9542 | 2.0542 | 1.9442 | 2007/03/23 20:51 | 1.9625 | 0.00 | -0.35 | -83.00 |
| 457081 | 2007/03/21 21:45 | sell | 0.10 | eurusd | 1.3368 | 1.4368 | 1.3268 | 2007/03/23 20:52 | 1.3294 | 0.00 | 1.91 | 74.00 |
| 457097 | 2007/03/21 22:14 | buy | 0.10 | eurjpy | 157.38 | 147.38 | 158.38 | 2007/03/23 20:52 | 156.76 | 0.00 | 4.47 | -52.57 |
| 457180 | 2007/03/22 02:44 | buy | 0.10 | gbpusd | 1.9696 | 1.8696 | 1.9796 | 2007/03/23 20:52 | 1.9621 | 0.00 | -0.13 | -75.00 |
| 457810 | 2007/03/23 12:15 | buy | 0.10 | usdjpy | 117.61 | 107.61 | 118.61 | 2007/03/23 20:52 | 117.92 | 0.00 | 0.00 | 26.28 |
| 0.00 | 0.09 | -16.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -16.77 | |||||||||
| 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: | -16.77 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4983.23 | Equity: | 4983.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4983.23 | |||||||||