A/C No: 645274 | Name: BronzeWarrior01 | 2006 January 6, 12:14 (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 |
7602733 | 2005/12/11 02:20 | balance | deposit | 50000.00 | ||||||||
7605597 | 2005/12/12 14:45 | buy | 0.10 | usdjpy | 119.94 | 109.91 | 120.91 | 2005/12/14 02:47 | 119.08 | 0.00 | 0.58 | -72.23 |
7611156 | 2005/12/14 02:26 | sell | 3.00 | usdjpy | 119.34 | 129.34 | 118.34 | 2005/12/14 02:47 | 119.07 | 0.00 | 0.00 | 680.27 |
7605440 | 2005/12/12 14:30 | sell | 0.10 | eurusd | 1.1951 | 1.2951 | 1.1851 | 2005/12/14 03:17 | 1.2036 | 0.00 | 0.40 | -85.00 |
7611365 | 2005/12/14 03:15 | buy | 3.00 | eurusd | 1.2013 | 1.1013 | 1.2113 | 2005/12/14 03:17 | 1.2033 | 0.00 | 0.00 | 600.00 |
7605312 | 2005/12/12 14:17 | sell | 0.10 | gbpusd | 1.7692 | 1.8690 | 1.7590 | 2005/12/14 09:33 | 1.7797 | 0.00 | -0.63 | -73.50 |
7606337 | 2005/12/12 18:39 | buy | 3.00 | gbpusd | 1.7765 | 1.6765 | 1.7865 | 2005/12/14 09:34 | 1.7792 | 0.00 | 6.30 | 567.00 |
7611255 | 2005/12/14 02:45 | buy | 0.10 | eurjpy | 142.80 | 132.80 | 143.80 | 2005/12/14 14:31 | 142.04 | 0.00 | 0.00 | -64.45 |
7613872 | 2005/12/14 14:15 | sell | 3.00 | eurjpy | 142.20 | 152.20 | 141.20 | 2005/12/14 14:32 | 142.07 | 0.00 | 0.00 | 330.67 |
7606140 | 2005/12/12 17:32 | buy | 0.10 | usdchf | 1.2875 | 1.1875 | 1.2975 | 2005/12/14 14:38 | 1.2778 | 0.00 | 0.50 | -75.92 |
7612932 | 2005/12/14 09:39 | sell | 3.00 | usdchf | 1.2809 | 1.3809 | 1.2709 | 2005/12/14 14:39 | 1.2787 | 0.00 | 0.00 | 516.14 |
7614261 | 2005/12/14 15:15 | buy | 0.10 | eurjpy | 141.61 | 131.61 | 142.61 | 2005/12/14 17:22 | 140.72 | 0.00 | 0.00 | -76.05 |
7614110 | 2005/12/14 14:45 | buy | 0.10 | usdjpy | 117.86 | 107.86 | 118.86 | 2005/12/14 17:22 | 117.00 | 0.00 | 0.00 | -73.51 |
7614520 | 2005/12/14 16:33 | sell | 3.00 | eurjpy | 141.01 | 151.01 | 140.01 | 2005/12/14 17:23 | 140.78 | 0.00 | 0.00 | 589.59 |
7614517 | 2005/12/14 16:32 | sell | 3.00 | usdjpy | 117.27 | 127.27 | 116.27 | 2005/12/14 17:23 | 116.97 | 0.00 | 0.00 | 769.42 |
7615084 | 2005/12/14 20:00 | buy | 0.10 | eurjpy | 140.29 | 130.29 | 141.29 | 2005/12/15 10:39 | 139.46 | 0.00 | 0.64 | -71.54 |
7616885 | 2005/12/15 08:55 | sell | 3.00 | eurjpy | 139.70 | 149.70 | 138.70 | 2005/12/15 10:39 | 139.50 | 0.00 | 0.00 | 516.97 |
7616929 | 2005/12/15 09:00 | buy | 0.10 | usdjpy | 116.47 | 106.47 | 117.47 | 2005/12/15 16:30 | 116.65 | 0.00 | 0.00 | 15.43 |
7617370 | 2005/12/15 10:42 | sell | 3.00 | usdjpy | 115.89 | 125.89 | 114.89 | 2005/12/15 16:30 | 116.64 | 0.00 | 0.00 | -1929.02 |
7617966 | 2005/12/15 13:00 | buy | 0.10 | eurjpy | 139.31 | 129.31 | 140.31 | 2005/12/16 01:15 | 138.35 | 0.00 | 0.21 | -82.95 |
7619986 | 2005/12/16 01:11 | sell | 3.00 | eurjpy | 138.67 | 148.67 | 137.67 | 2005/12/16 01:16 | 138.39 | 0.00 | 0.00 | 725.89 |
7620018 | 2005/12/16 01:30 | buy | 0.10 | eurjpy | 138.48 | 128.45 | 139.45 | 2005/12/16 09:34 | 139.45 | 0.00 | 0.00 | 83.35 |
7618931 | 2005/12/15 16:30 | buy | 0.10 | gbpusd | 1.7637 | 1.6637 | 1.7737 | 2005/12/16 18:49 | 1.7737 | 0.00 | 0.11 | 70.00 |
7618769 | 2005/12/15 16:15 | sell | 0.10 | usdchf | 1.2893 | 1.3893 | 1.2793 | 2005/12/20 10:35 | 1.2989 | 0.00 | -1.45 | -73.91 |
7626274 | 2005/12/20 04:25 | buy | 3.00 | usdchf | 1.2958 | 1.1958 | 1.3058 | 2005/12/20 10:35 | 1.2980 | 0.00 | 0.00 | 508.47 |
7620026 | 2005/12/16 01:41 | buy | 0.10 | usdjpy | 115.80 | 105.80 | 116.80 | 2005/12/20 15:58 | 116.80 | 0.00 | 0.60 | 85.61 |
7622972 | 2005/12/19 03:00 | sell | 0.10 | usdjpy | 116.14 | 126.14 | 115.14 | 2005/12/21 00:12 | 117.31 | 0.00 | -1.28 | -99.74 |
7629278 | 2005/12/20 15:58 | buy | 3.00 | usdjpy | 116.83 | 106.83 | 117.83 | 2005/12/21 00:12 | 117.27 | 0.00 | 8.96 | 1125.60 |
7618780 | 2005/12/15 16:15 | buy | 0.10 | eurusd | 1.1949 | 1.0956 | 1.2056 | 2005/12/21 00:13 | 1.1864 | 0.00 | -1.60 | -85.00 |
7629311 | 2005/12/20 16:02 | sell | 3.00 | eurusd | 1.1899 | 1.2899 | 1.1799 | 2005/12/21 00:14 | 1.1866 | 0.00 | 6.00 | 990.00 |
7622973 | 2005/12/19 03:01 | sell | 0.10 | eurjpy | 139.58 | 149.58 | 138.58 | 2005/12/21 18:50 | 138.58 | 0.00 | -1.11 | 85.20 |
7633071 | 2005/12/21 15:33 | buy | 0.10 | gbpusd | 1.7468 | 1.6470 | 1.7570 | 2005/12/22 10:58 | 1.7367 | 0.00 | 0.32 | -70.70 |
7633581 | 2005/12/21 16:51 | sell | 3.00 | gbpusd | 1.7396 | 1.8396 | 1.7296 | 2005/12/22 10:58 | 1.7370 | 0.00 | -28.35 | 546.00 |
7624439 | 2005/12/19 14:01 | buy | 0.10 | eurjpy | 139.31 | 129.31 | 140.31 | 2005/12/23 13:00 | 138.25 | 0.00 | 1.28 | -90.80 |
7633866 | 2005/12/21 18:50 | sell | 3.00 | eurjpy | 138.54 | 148.54 | 137.54 | 2005/12/23 13:01 | 138.27 | 0.00 | -66.53 | 694.20 |
7642214 | 2005/12/27 12:16 | sell | 0.10 | gbpusd | 1.7381 | 1.8381 | 1.7281 | 2005/12/27 20:30 | 1.7281 | 0.00 | 0.00 | 70.00 |
7633156 | 2005/12/21 15:45 | buy | 0.10 | eurusd | 1.1815 | 1.0815 | 1.1915 | 2005/12/28 08:15 | 1.1915 | 0.00 | -2.80 | 100.00 |
7634926 | 2005/12/22 11:00 | buy | 0.10 | gbpusd | 1.7366 | 1.6366 | 1.7466 | 2005/12/28 08:22 | 1.7362 | 0.00 | 0.42 | -2.80 |
7643100 | 2005/12/27 23:47 | sell | 3.00 | gbpusd | 1.7270 | 1.8270 | 1.7170 | 2005/12/28 08:22 | 1.7366 | 0.00 | -9.45 | -2016.00 |
7633159 | 2005/12/21 15:45 | sell | 0.10 | usdchf | 1.3160 | 1.4160 | 1.3060 | 2005/12/28 08:50 | 1.3060 | 0.00 | -3.33 | 76.56 |
7644127 | 2005/12/28 08:28 | sell | 0.10 | gbpusd | 1.7358 | 1.8358 | 1.7258 | 2005/12/28 17:50 | 1.7258 | 0.00 | 0.00 | 70.00 |
7644067 | 2005/12/28 08:15 | buy | 0.10 | usdchf | 1.3085 | 1.2085 | 1.3185 | 2005/12/28 20:01 | 1.3185 | 0.00 | 0.00 | 75.84 |
7645294 | 2005/12/28 18:00 | buy | 0.10 | gbpusd | 1.7230 | 1.6230 | 1.7330 | 2005/12/29 16:57 | 1.7249 | 0.00 | 0.32 | 13.30 |
7645343 | 2005/12/28 18:08 | sell | 3.00 | gbpusd | 1.7157 | 1.8157 | 1.7057 | 2005/12/29 16:57 | 1.7250 | 0.00 | -28.35 | -1953.00 |
7644058 | 2005/12/28 08:15 | sell | 0.10 | eurusd | 1.1911 | 1.2911 | 1.1811 | 2005/12/30 13:31 | 1.1811 | 0.00 | 0.80 | 100.00 |
7649974 | 2005/12/30 17:00 | buy | 0.10 | gbpusd | 1.7173 | 1.6173 | 1.7273 | 2006/01/03 03:41 | 1.7273 | 0.00 | 0.21 | 70.00 |
7645382 | 2005/12/28 18:15 | sell | 0.10 | usdjpy | 117.86 | 127.86 | 116.86 | 2006/01/03 16:10 | 116.86 | 0.00 | -3.82 | 85.57 |
7644130 | 2005/12/28 08:30 | sell | 0.10 | eurjpy | 139.54 | 149.54 | 138.54 | 2006/01/04 19:31 | 140.72 | 0.00 | -3.87 | -101.67 |
7647508 | 2005/12/29 17:18 | sell | 0.10 | gbpusd | 1.7269 | 1.8269 | 1.7169 | 2006/01/04 19:31 | 1.7594 | 0.00 | -1.26 | -227.50 |
0.00 | -126.19 | 2835.79 | ||||||||||
Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2709.60 | |||||||||
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: | 2709.60 | Floating P/L: | 0.00 | |||||||||
Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 52709.60 | Equity: | 52709.60 | |||||||||
Margin Requirement: | 0.00 | Available Margin: | 52709.60 |