A/C No: 999637 | Name: BronzeWarrior01 Std | 2006 August 25, 15:26 (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 |
3680139 | 2006/08/13 03:08 | balance | deposit | 5000.00 | ||||||||
3687870 | 2006/08/15 13:00 | sell | 0.10 | gbpusd | 1.8947 | 1.9947 | 1.8847 | 2006/08/17 17:58 | 1.8847 | 0.00 | 1.26 | 100.00 |
0.00 | 1.26 | 100.00 | ||||||||||
Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 101.26 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
3693238 | 2006/08/16 13:06 | buy | 0.10 | gbpusd | 1.8998 | 1.7998 | 1.9098 | 1.8871 | 0.00 | -4.57 | -127.00 | |
3700677 | 2006/08/17 17:58 | sell | 0.10 | gbpusd | 1.8839 | 1.9839 | 1.8739 | 1.8876 | 0.00 | 2.52 | -37.00 | |
3731471 | 2006/08/25 06:30 | sell | 0.10 | usdjpy | 117.14 | 127.14 | 116.14 | 117.33 | 0.00 | 0.00 | -16.19 | |
0.00 | -2.05 | -180.19 | ||||||||||
Floating P/L: | -182.24 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 101.26 | Floating P/L: | -182.24 | |||||||||
Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 5101.26 | Equity: | 4919.02 | |||||||||
Margin Requirement: | 200.00 | Available Margin: | 4719.02 |