| A/C No: 259001 | Name: SilverWarrior01 | 2006 January 13, 11:58 (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 |
| 2081165 | 2006/01/09 01:53 | balance | deposit | 25000.00 | ||||||||
| 2087099 | 2006/01/09 09:59 | buy | 3.00 | usdjpy | 114.26 | 104.26 | 114.46 | 2006/01/09 18:18 | 114.46 | 0.00 | 0.00 | 524.20 |
| 2082161 | 2006/01/09 03:01 | buy | 0.10 | usdjpy | 113.89 | 103.89 | 114.49 | 2006/01/09 18:18 | 114.43 | 0.00 | 0.00 | 47.19 |
| 2087428 | 2006/01/09 10:15 | buy | 0.10 | eurusd | 1.2114 | 1.1114 | 1.2174 | 2006/01/10 09:29 | 1.2042 | 0.00 | -0.82 | -72.00 |
| 2093704 | 2006/01/09 17:14 | sell | 3.00 | eurusd | 1.2064 | 1.3064 | 1.2004 | 2006/01/10 09:30 | 1.2042 | 0.00 | 14.40 | 660.00 |
| 2088727 | 2006/01/09 11:08 | buy | 0.10 | gbpusd | 1.7651 | 1.6651 | 1.7711 | 2006/01/11 11:30 | 1.7566 | 0.00 | 0.02 | -85.00 |
| 2089847 | 2006/01/09 12:02 | buy | 3.00 | gbpusd | 1.7684 | 1.6684 | 1.7704 | 2006/01/11 11:30 | 1.7556 | 0.00 | 0.60 | -3840.00 |
| 2101754 | 2006/01/10 09:30 | sell | 9.00 | gbpusd | 1.7618 | 1.8618 | 1.7558 | 2006/01/11 11:30 | 1.7562 | 0.00 | -27.00 | 5040.00 |
| 2124184 | 2006/01/11 16:25 | buy | 3.00 | gbpusd | 1.7593 | 1.6593 | 1.7613 | 2006/01/11 16:50 | 1.7613 | 0.00 | 0.00 | 600.00 |
| 2119888 | 2006/01/11 12:00 | buy | 0.10 | gbpusd | 1.7559 | 1.6559 | 1.7619 | 2006/01/11 18:42 | 1.7619 | 0.00 | 0.00 | 60.00 |
| 2094842 | 2006/01/09 18:18 | sell | 0.10 | usdjpy | 114.44 | 124.44 | 113.84 | 2006/01/12 08:37 | 113.88 | 0.00 | -6.74 | 49.17 |
| 2125000 | 2006/01/11 16:50 | sell | 3.00 | usdjpy | 114.06 | 124.06 | 113.86 | 2006/01/12 08:37 | 113.86 | 0.00 | -121.23 | 526.96 |
| 2140663 | 2006/01/12 15:30 | sell | 3.00 | gbpusd | 1.7669 | 1.8665 | 1.7645 | 2006/01/12 16:02 | 1.7645 | 0.00 | 0.00 | 720.00 |
| 2137276 | 2006/01/12 12:02 | sell | 0.10 | gbpusd | 1.7699 | 1.8699 | 1.7639 | 2006/01/12 16:03 | 1.7648 | 0.00 | 0.00 | 51.00 |
| 2125299 | 2006/01/11 17:00 | sell | 0.10 | eurusd | 1.2110 | 1.3110 | 1.2050 | 2006/01/12 16:06 | 1.2050 | 0.00 | 1.44 | 60.00 |
| 2131863 | 2006/01/12 03:51 | buy | 3.00 | eurusd | 1.2161 | 1.1161 | 1.2221 | 2006/01/12 16:08 | 1.2054 | 0.00 | 0.00 | -3210.00 |
| 2141611 | 2006/01/12 15:56 | sell | 9.00 | eurusd | 1.2094 | 1.3094 | 1.2034 | 2006/01/12 16:10 | 1.2062 | 0.00 | 0.00 | 2880.00 |
| 2108394 | 2006/01/10 15:41 | buy | 3.00 | usdchf | 1.2823 | 1.1823 | 1.2883 | 2006/01/12 17:04 | 1.2883 | 0.00 | 97.68 | 1397.19 |
| 2144640 | 2006/01/12 17:00 | buy | 0.10 | gbpusd | 1.7614 | 1.6614 | 1.7674 | 2006/01/13 09:31 | 1.7664 | 0.00 | 0.01 | 50.00 |
| 2154356 | 2006/01/13 09:29 | buy | 3.00 | gbpusd | 1.7648 | 1.6648 | 1.7668 | 2006/01/13 09:32 | 1.7664 | 0.00 | 0.00 | 480.00 |
| 2153797 | 2006/01/13 09:01 | buy | 3.00 | eurusd | 1.2066 | 1.1066 | 1.2086 | 2006/01/13 15:40 | 1.2086 | 0.00 | 0.00 | 600.00 |
| 2144620 | 2006/01/12 17:00 | buy | 0.10 | eurusd | 1.2033 | 1.1033 | 1.2093 | 2006/01/13 15:40 | 1.2087 | 0.00 | -0.83 | 54.00 |
| 2155363 | 2006/01/13 10:05 | sell | 0.10 | gbpusd | 1.7671 | 1.8671 | 1.7611 | 2006/01/13 19:19 | 1.7744 | 0.00 | 0.00 | -73.00 |
| 2160488 | 2006/01/13 15:40 | buy | 3.00 | gbpusd | 1.7721 | 1.6721 | 1.7781 | 2006/01/13 19:20 | 1.7743 | 0.00 | 0.00 | 660.00 |
| 0.00 | -42.47 | 7179.71 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 7137.24 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2088562 | 2006/01/09 11:00 | sell | 0.10 | usdchf | 1.2759 | 1.3759 | 1.2699 | 1.2765 | 0.00 | -6.59 | -4.70 | |
| 2127132 | 2006/01/11 18:52 | sell | 9.00 | usdchf | 1.2739 | 1.3739 | 1.2679 | 1.2765 | 0.00 | -396.18 | -1833.14 | |
| 2165005 | 2006/01/13 19:00 | sell | 0.10 | eurusd | 1.2100 | 1.3100 | 1.2040 | 1.2137 | 0.00 | 0.00 | -37.00 | |
| 2166417 | 2006/01/13 20:06 | sell | 0.10 | gbpusd | 1.7756 | 1.8756 | 1.7696 | 1.7762 | 0.00 | 0.00 | -6.00 | |
| 0.00 | -402.77 | -1880.84 | ||||||||||
| Floating P/L: | -2283.60 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 7137.24 | Floating P/L: | -2283.60 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 32137.24 | Equity: | 29853.64 | |||||||||
| Margin Requirement: | 9398.56 | Available Margin: | 20455.08 | |||||||||