| A/C No: 625690 | Name: BronzeWarrior01 std | 2007 April 6, 11:16 (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 |
| 460968 | 2007/04/01 08:43 | balance | deposit | 5000.00 | ||||||||
| 461834 | 2007/04/03 15:18 | buy | 0.10 | eurjpy | 158.62 | 148.62 | 159.62 | 2007/04/06 16:30 | 159.62 | 0.00 | 5.55 | 83.87 |
| 461246 | 2007/04/02 10:30 | sell | 0.10 | gbpusd | 1.9731 | 2.0731 | 1.9631 | 2007/04/06 22:16 | 1.9655 | 0.00 | 0.03 | 76.00 |
| 461382 | 2007/04/02 15:06 | buy | 0.10 | gbpusd | 1.9782 | 1.8782 | 1.9882 | 2007/04/06 22:16 | 1.9651 | 0.00 | -1.17 | -131.00 |
| 461720 | 2007/04/03 09:31 | sell | 0.10 | eurjpy | 158.02 | 168.02 | 157.02 | 2007/04/06 22:16 | 159.62 | 0.00 | -6.23 | -134.05 |
| 461755 | 2007/04/03 11:00 | sell | 0.10 | usdjpy | 118.54 | 128.54 | 117.54 | 2007/04/06 22:16 | 119.36 | 0.00 | -6.74 | -68.70 |
| 462689 | 2007/04/05 17:30 | buy | 0.10 | usdchf | 1.2137 | 1.1137 | 1.2237 | 2007/04/06 22:16 | 1.2215 | 0.00 | 0.83 | 63.85 |
| 462693 | 2007/04/05 17:31 | sell | 0.10 | eurusd | 1.3428 | 1.4428 | 1.3328 | 2007/04/06 22:16 | 1.3377 | 0.00 | 0.43 | 51.00 |
| 462996 | 2007/04/06 16:30 | buy | 0.10 | usdjpy | 119.15 | 109.15 | 120.15 | 2007/04/06 22:16 | 119.33 | 0.00 | 0.00 | 15.08 |
| 463003 | 2007/04/06 16:30 | buy | 0.10 | eurjpy | 159.71 | 149.71 | 160.71 | 2007/04/06 22:16 | 159.58 | 0.00 | 0.00 | -10.90 |
| 0.00 | -7.30 | -54.85 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -62.15 | |||||||||
| 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: | -62.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4937.85 | Equity: | 4937.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4937.85 | |||||||||