A/C No: 999107 | Name: BronzeWarror01 std | 2006 August 11, 15:51 (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 |
3661091 | 2006/08/06 17:49 | balance | deposit | 5000.00 | ||||||||
3670046 | 2006/08/08 22:53 | sell | 0.10 | gbpusd | 1.8984 | 1.9984 | 1.8884 | 2006/08/10 15:17 | 1.8884 | 0.00 | 0.95 | 100.00 |
0.00 | 0.95 | 100.00 | ||||||||||
Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 100.94 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
3669911 | 2006/08/08 22:30 | sell | 0.10 | usdjpy | 115.51 | 125.51 | 114.51 | 116.29 | 0.00 | -5.48 | -67.07 | |
3669945 | 2006/08/08 22:46 | buy | 0.10 | gbpusd | 1.9035 | 1.8035 | 1.9135 | 1.8906 | 0.00 | -1.66 | -129.00 | |
3676392 | 2006/08/10 15:17 | sell | 0.10 | gbpusd | 1.8880 | 1.9880 | 1.8780 | 1.8910 | 0.00 | 0.32 | -30.00 | |
3676714 | 2006/08/10 17:17 | buy | 0.10 | eurusd | 1.2773 | 1.1773 | 1.2873 | 1.2731 | 0.00 | -0.88 | -42.00 | |
3676717 | 2006/08/10 17:18 | sell | 0.10 | usdchf | 1.2365 | 1.3365 | 1.2265 | 1.2426 | 0.00 | -1.13 | -49.09 | |
3678493 | 2006/08/11 10:59 | buy | 0.10 | usdjpy | 116.10 | 106.10 | 117.10 | 116.27 | 0.00 | 0.00 | 14.62 | |
3678831 | 2006/08/11 12:33 | sell | 0.10 | eurusd | 1.2724 | 1.3724 | 1.2624 | 1.2733 | 0.00 | 0.00 | -9.00 | |
3679841 | 2006/08/11 17:01 | buy | 0.10 | usdchf | 1.2428 | 1.1428 | 1.2528 | 1.2422 | 0.00 | 0.00 | -4.83 | |
0.00 | -8.82 | -316.37 | ||||||||||
Floating P/L: | -325.20 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 100.94 | Floating P/L: | -325.20 | |||||||||
Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 5100.94 | Equity: | 4775.75 | |||||||||
Margin Requirement: | 400.00 | Available Margin: | 4375.75 |