| A/C No: 262527 | Name: SilverWarrior01 STD | 2006 January 20, 22:56 (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 |
| 2168056 | 2006/01/15 04:30 | balance | deposit | 25000.00 | ||||||||
| 2191543 | 2006/01/17 09:46 | buy | 0.10 | usdchf | 1.2768 | 1.1768 | 1.2828 | 2006/01/17 13:40 | 1.2828 | 0.00 | 0.00 | 46.77 |
| 2182045 | 2006/01/16 16:38 | sell | 0.10 | gbpusd | 1.7655 | 1.8655 | 1.7595 | 2006/01/17 13:40 | 1.7595 | 0.00 | -0.25 | 60.00 |
| 2193694 | 2006/01/17 11:54 | buy | 0.10 | usdchf | 1.2810 | 1.1810 | 1.2830 | 2006/01/17 13:40 | 1.2830 | 0.00 | 0.00 | 15.58 |
| 2197228 | 2006/01/17 14:36 | buy | 0.10 | eurusd | 1.2095 | 1.1095 | 1.2115 | 2006/01/18 00:24 | 1.2115 | 0.00 | -0.83 | 20.00 |
| 2195617 | 2006/01/17 13:41 | sell | 0.10 | usdchf | 1.2830 | 1.3830 | 1.2770 | 2006/01/18 09:59 | 1.2770 | 0.00 | -1.12 | 46.98 |
| 2195648 | 2006/01/17 13:41 | sell | 0.10 | usdchf | 1.2831 | 1.3831 | 1.2771 | 2006/01/18 09:59 | 1.2771 | 0.00 | -1.12 | 46.98 |
| 2195893 | 2006/01/17 13:45 | buy | 0.10 | eurusd | 1.2063 | 1.1063 | 1.2123 | 2006/01/18 10:01 | 1.2123 | 0.00 | -0.83 | 60.00 |
| 2211642 | 2006/01/18 10:15 | buy | 0.10 | usdchf | 1.2766 | 1.1766 | 1.2826 | 2006/01/18 18:45 | 1.2826 | 0.00 | 0.00 | 46.78 |
| 2195567 | 2006/01/17 13:40 | sell | 0.10 | gbpusd | 1.7591 | 1.8591 | 1.7531 | 2006/01/19 10:20 | 1.7567 | 0.00 | -0.75 | 24.00 |
| 2211632 | 2006/01/18 10:15 | sell | 0.10 | eurusd | 1.2128 | 1.3128 | 1.2068 | 2006/01/19 10:35 | 1.2068 | 0.00 | 1.75 | 60.00 |
| 0.00 | -3.16 | 427.09 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 423.93 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2177933 | 2006/01/16 12:15 | buy | 0.10 | gbpusd | 1.7706 | 1.6706 | 1.7766 | 1.7711 | 0.00 | 0.19 | 5.00 | |
| 2180567 | 2006/01/16 15:15 | sell | 0.10 | usdjpy | 114.96 | 124.96 | 114.36 | 115.26 | 0.00 | -7.66 | -26.03 | |
| 2191300 | 2006/01/17 09:34 | sell | 0.10 | usdjpy | 114.59 | 124.59 | 114.39 | 115.26 | 0.00 | -6.34 | -58.13 | |
| 2220338 | 2006/01/18 17:17 | sell | 0.10 | usdchf | 1.2792 | 1.3783 | 1.2723 | 1.2767 | 0.00 | -4.05 | 19.58 | |
| 2220359 | 2006/01/18 17:17 | sell | 0.10 | usdchf | 1.2794 | 1.3783 | 1.2723 | 1.2767 | 0.00 | -4.05 | 21.15 | |
| 2220428 | 2006/01/18 17:18 | sell | 0.10 | usdchf | 1.2804 | 1.3782 | 1.2722 | 1.2767 | 0.00 | -4.05 | 28.98 | |
| 2220475 | 2006/01/18 17:18 | buy | 0.10 | eurusd | 1.2095 | 1.1105 | 1.2165 | 1.2135 | 0.00 | -2.92 | 40.00 | |
| 2220509 | 2006/01/18 17:19 | buy | 0.10 | eurusd | 1.2095 | 1.1105 | 1.2165 | 1.2135 | 0.00 | -2.92 | 40.00 | |
| 2230836 | 2006/01/19 10:21 | sell | 0.10 | gbpusd | 1.7564 | 1.8564 | 1.7504 | 1.7714 | 0.00 | -0.26 | -150.00 | |
| 0.00 | -32.06 | -79.45 | ||||||||||
| Floating P/L: | -111.51 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 423.93 | Floating P/L: | -111.51 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25423.93 | Equity: | 25312.42 | |||||||||
| Margin Requirement: | 741.90 | Available Margin: | 24570.52 | |||||||||