| Account: 242005 | Name: BronzeWarrior01 15min | Currency: USD | 2006 January 12, 22:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3548443 | 2006.01.09 06:36 | balance | Deposit | 5 000.00 | ||||||||||
| 3655483 | 2006.01.11 17:01 | buy | 0.10 | usdchfm | 1.2735 | 1.1736 | 1.2836 | 2006.01.12 14:06 | 1.2836 | 0.00 | 0.25 | 7.87 | ||
| 0.00 | 0.25 | 7.87 | ||||||||||||
| Closed P/L: | 8.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3596478 | 2006.01.10 10:21 | sell | 0.10 | eurusdm | 1.2100 | 1.3100 | 1.2000 | 1.2034 | 0.00 | 0.26 | 6.60 | |||
| 3646520 | 2006.01.11 14:47 | sell | 0.10 | gbpusdm | 1.7605 | 1.8605 | 1.7505 | 1.7607 | 0.00 | -0.17 | -0.20 | |||
| 3592428 | 2006.01.10 08:36 | buy | 0.10 | usdjpym | 114.20 | 104.20 | 115.20 | 114.41 | 0.00 | 0.51 | 1.84 | |||
| 3696069 | 2006.01.12 14:35 | sell | 0.10 | usdchfm | 1.2857 | 1.3856 | 1.2756 | 1.2861 | 0.00 | -0.09 | -0.31 | |||
| 0.00 | 0.51 | 7.93 | ||||||||||||
| Floating P/L: | 8.44 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.12 | Floating P/L: | 8.44 | Margin: | 20.00 | |||||||||
| Balance: | 5 008.12 | Equity: | 5 016.56 | Free Margin: | 4 996.56 | |||||||||