| A/C No: 265484 | Name: SilverWarrior01 std | 2006 January 27, 12:03 (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 |
| 2263068 | 2006/01/22 22:30 | balance | deposit | 25000.00 | ||||||||
| 2268842 | 2006/01/23 04:19 | buy | 0.10 | gbpusd | 1.7824 | 1.6824 | 1.7884 | 2006/01/24 01:34 | 1.7884 | 0.00 | 0.01 | 60.00 |
| 2310091 | 2006/01/25 01:34 | buy | 0.10 | usdjpy | 115.07 | 105.07 | 115.67 | 2006/01/25 16:51 | 115.67 | 0.00 | 0.00 | 51.87 |
| 2324103 | 2006/01/25 16:51 | buy | 0.10 | usdjpy | 115.69 | 105.69 | 116.29 | 2006/01/26 19:01 | 116.29 | 0.00 | 3.54 | 51.59 |
| 2266760 | 2006/01/23 02:45 | sell | 0.10 | eurusd | 1.2240 | 1.3240 | 1.2180 | 2006/01/27 13:00 | 1.2180 | 0.00 | 3.42 | 60.00 |
| 2347468 | 2006/01/26 21:48 | buy | 0.10 | usdjpy | 116.37 | 106.37 | 116.97 | 2006/01/27 17:55 | 116.97 | 0.00 | 1.04 | 51.29 |
| 2355436 | 2006/01/27 13:00 | sell | 0.10 | eurusd | 1.2178 | 1.3178 | 1.2118 | 2006/01/27 18:13 | 1.2118 | 0.00 | 0.00 | 60.00 |
| 2263615 | 2006/01/23 00:23 | buy | 0.10 | usdchf | 1.2752 | 1.1752 | 1.2812 | 2006/01/27 19:27 | 1.2812 | 0.00 | 5.35 | 46.83 |
| 2266813 | 2006/01/23 02:46 | sell | 0.10 | gbpusd | 1.7773 | 1.8770 | 1.7710 | 2006/01/27 20:10 | 1.7710 | 0.00 | -1.05 | 63.00 |
| 2283111 | 2006/01/23 16:30 | sell | 0.10 | usdjpy | 114.48 | 124.48 | 113.88 | 2006/01/27 22:03 | 117.27 | 0.00 | -7.70 | -237.92 |
| 2290044 | 2006/01/24 01:34 | buy | 0.10 | gbpusd | 1.7884 | 1.6884 | 1.7944 | 2006/01/27 22:03 | 1.7677 | 0.00 | 0.07 | -207.00 |
| 2347518 | 2006/01/26 21:58 | sell | 0.10 | usdchf | 1.2688 | 1.3688 | 1.2628 | 2006/01/27 22:03 | 1.2833 | 0.00 | -1.11 | -112.99 |
| 2279236 | 2006/01/23 12:51 | buy | 0.10 | eurusd | 1.2290 | 1.1290 | 1.2350 | 2006/01/27 22:03 | 1.2104 | 0.00 | -4.65 | -186.00 |
| 2362591 | 2006/01/27 17:55 | buy | 0.10 | usdjpy | 116.99 | 106.99 | 117.59 | 2006/01/27 22:03 | 117.25 | 0.00 | 0.00 | 22.17 |
| 2364725 | 2006/01/27 20:10 | sell | 0.10 | gbpusd | 1.7710 | 1.8706 | 1.7646 | 2006/01/27 22:03 | 1.7680 | 0.00 | 0.00 | 30.00 |
| 2364310 | 2006/01/27 19:27 | buy | 0.10 | usdchf | 1.2815 | 1.1815 | 1.2875 | 2006/01/27 22:03 | 1.2830 | 0.00 | 0.00 | 11.69 |
| 0.00 | -1.08 | -235.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -236.55 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -236.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24763.45 | Equity: | 24763.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24763.45 | |||||||||