| A/C No: 210017 | Name: Goldwarrior | 2005 November 29, 07:31 (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 |
| 1730723 | 2005/11/20 23:52 | balance | deposit | 10000.00 | ||||||||
| 1732493 | 2005/11/21 02:14 | buy | 1.00 | gbpusd | 1.7162 | 1.6162 | 1.7312 | 2005/11/21 07:33 | 1.7192 | 0.00 | 0.00 | 300.00 |
| 1731781 | 2005/11/21 00:44 | sell | 1.00 | usdjpy | 119.30 | 129.30 | 117.80 | 2005/11/21 08:40 | 118.93 | 0.00 | 0.00 | 311.11 |
| 1743908 | 2005/11/21 14:44 | sell | 1.00 | eurusd | 1.1825 | 1.2825 | 1.1675 | 2005/11/21 15:08 | 1.1794 | 0.00 | 0.00 | 310.00 |
| 1733077 | 2005/11/21 04:45 | buy | 1.00 | usdchf | 1.3150 | 1.2150 | 1.3300 | 2005/11/21 16:16 | 1.3192 | 0.00 | 0.00 | 318.37 |
| 1756502 | 2005/11/22 07:14 | sell | 1.00 | gbpusd | 1.7166 | 1.8166 | 1.7016 | 2005/11/22 08:39 | 1.7135 | 0.00 | 0.00 | 310.00 |
| 1754993 | 2005/11/22 00:29 | buy | 1.00 | usdchf | 1.3192 | 1.2192 | 1.3342 | 2005/11/22 09:36 | 1.3232 | 0.00 | 0.00 | 302.30 |
| 1765110 | 2005/11/22 15:30 | sell | 1.00 | usdchf | 1.3226 | 1.4226 | 1.3076 | 2005/11/22 17:03 | 1.3186 | 0.00 | 0.00 | 303.35 |
| 1764777 | 2005/11/22 15:14 | buy | 1.00 | eurusd | 1.1718 | 1.0718 | 1.1868 | 2005/11/22 17:04 | 1.1751 | 0.00 | 0.00 | 330.00 |
| 1754762 | 2005/11/21 23:59 | sell | 1.00 | usdjpy | 119.10 | 129.10 | 117.60 | 2005/11/22 19:45 | 118.74 | 0.00 | 0.00 | 303.18 |
| 1772445 | 2005/11/22 19:29 | sell | 1.00 | gbpusd | 1.7215 | 1.8214 | 1.7064 | 2005/11/23 00:25 | 1.7186 | 0.00 | -4.30 | 290.00 |
| 1772763 | 2005/11/22 19:44 | buy | 1.00 | usdchf | 1.3106 | 1.2106 | 1.3256 | 2005/11/23 11:13 | 1.3148 | 0.00 | 8.25 | 319.44 |
| 1793969 | 2005/11/23 14:29 | buy | 1.00 | usdjpy | 118.38 | 108.40 | 119.90 | 2005/11/23 16:45 | 118.76 | 0.00 | 0.00 | 319.97 |
| 1798377 | 2005/11/24 08:29 | sell | 1.00 | eurusd | 1.1816 | 1.2816 | 1.1666 | 2005/11/24 12:34 | 1.1785 | 0.00 | 0.00 | 310.00 |
| 1794162 | 2005/11/23 14:44 | buy | 1.00 | usdchf | 1.3135 | 1.2135 | 1.3285 | 2005/11/25 00:13 | 1.3172 | 0.00 | 33.00 | 280.90 |
| 1798331 | 2005/11/24 08:14 | sell | 1.00 | gbpusd | 1.7237 | 1.8237 | 1.7087 | 2005/11/25 02:09 | 1.7207 | 0.00 | -4.30 | 300.00 |
| 1806663 | 2005/11/25 13:44 | sell | 1.00 | eurusd | 1.1762 | 1.2762 | 1.1612 | 2005/11/25 15:17 | 1.1731 | 0.00 | 0.00 | 310.00 |
| 1815520 | 2005/11/28 01:44 | sell | 1.00 | usdchf | 1.3210 | 1.4210 | 1.3060 | 2005/11/28 15:21 | 1.3170 | 0.00 | 0.00 | 303.72 |
| 1803123 | 2005/11/25 07:29 | buy | 1.00 | gbpusd | 1.7210 | 1.6210 | 1.7360 | 2005/11/28 18:11 | 1.7239 | 0.00 | 3.30 | 290.00 |
| 1797037 | 2005/11/23 23:14 | sell | 1.00 | usdjpy | 118.78 | 128.78 | 117.28 | 2005/11/28 19:10 | 118.40 | 0.00 | -21.00 | 320.95 |
| 0.00 | 14.95 | 5833.29 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5848.24 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 1820133 | 2005/11/28 09:59 | sell | 1.00 | eurusd | 1.1706 | 1.2706 | 1.1556 | 1.1856 | 0.00 | 0.00 | -1500.00 | |
| 0.00 | 0.00 | -1500.00 | ||||||||||
| Floating P/L: | -1500.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 5848.24 | Floating P/L: | -1500.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 15848.24 | Equity: | 14348.24 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 13348.24 | |||||||||