| A/C No: 267962 | Name: SilverWarrior 01 std | 2006 February 3, 11:22 (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 |
| 2366500 | 2006/01/29 01:08 | balance | deposit | 25000.00 | ||||||||
| 2385936 | 2006/01/31 18:00 | sell | 0.10 | eurusd | 1.2143 | 1.3143 | 1.2083 | 2006/02/01 15:43 | 1.2083 | 0.00 | 0.60 | 60.00 |
| 2380923 | 2006/01/31 10:10 | buy | 0.10 | usdjpy | 117.24 | 107.24 | 117.84 | 2006/02/01 18:05 | 117.84 | 0.00 | 1.14 | 50.91 |
| 2383733 | 2006/01/31 15:00 | buy | 0.10 | usdchf | 1.2826 | 1.1826 | 1.2886 | 2006/02/01 21:18 | 1.2886 | 0.00 | 0.89 | 46.56 |
| 2400963 | 2006/02/01 19:35 | buy | 0.10 | usdjpy | 118.07 | 108.07 | 118.67 | 2006/02/03 13:29 | 118.67 | 0.00 | 4.74 | 50.56 |
| 2383571 | 2006/01/31 14:42 | sell | 0.10 | gbpusd | 1.7701 | 1.8701 | 1.7681 | 2006/02/03 15:56 | 1.7681 | 0.00 | -0.31 | 20.00 |
| 2401828 | 2006/02/01 21:18 | buy | 0.10 | usdchf | 1.2890 | 1.1890 | 1.2950 | 2006/02/03 15:56 | 1.2950 | 0.00 | 3.86 | 46.33 |
| 2382066 | 2006/01/31 12:00 | sell | 0.10 | gbpusd | 1.7734 | 1.8734 | 1.7674 | 2006/02/03 15:58 | 1.7674 | 0.00 | -0.31 | 60.00 |
| 2401821 | 2006/02/01 21:18 | sell | 0.10 | eurusd | 1.2065 | 1.3065 | 1.2005 | 2006/02/03 15:59 | 1.2005 | 0.00 | 2.65 | 60.00 |
| 2418892 | 2006/02/03 13:29 | buy | 0.10 | usdjpy | 118.69 | 108.69 | 119.29 | 2006/02/03 16:14 | 119.29 | 0.00 | 0.00 | 50.29 |
| 2387371 | 2006/01/31 19:17 | sell | 0.10 | usdchf | 1.2762 | 1.3762 | 1.2702 | 2006/02/03 21:21 | 1.2954 | 0.00 | -5.38 | -148.22 |
| 2394767 | 2006/02/01 11:00 | sell | 0.10 | usdjpy | 117.45 | 127.45 | 116.85 | 2006/02/03 21:21 | 119.00 | 0.00 | -5.14 | -130.26 |
| 2395972 | 2006/02/01 12:47 | buy | 0.10 | eurusd | 1.2115 | 1.1115 | 1.2175 | 2006/02/03 21:21 | 1.2013 | 0.00 | -3.13 | -102.00 |
| 2421350 | 2006/02/03 15:56 | buy | 0.10 | usdchf | 1.2952 | 1.1952 | 1.3012 | 2006/02/03 21:21 | 1.2952 | 0.00 | 0.00 | 0.00 |
| 2421571 | 2006/02/03 15:59 | sell | 0.10 | eurusd | 1.2002 | 1.3002 | 1.1942 | 2006/02/03 21:21 | 1.2015 | 0.00 | 0.00 | -13.00 |
| 2421662 | 2006/02/03 16:00 | buy | 0.10 | gbpusd | 1.7680 | 1.6680 | 1.7740 | 2006/02/03 21:21 | 1.7613 | 0.00 | 0.00 | -67.00 |
| 2422730 | 2006/02/03 16:19 | sell | 0.10 | gbpusd | 1.7630 | 1.8630 | 1.7570 | 2006/02/03 21:22 | 1.7617 | 0.00 | 0.00 | 13.00 |
| 0.00 | -0.39 | -2.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3.22 | |||||||||
| 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: | -3.22 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24996.78 | Equity: | 24996.78 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24996.78 | |||||||||