| A/C No: 267962 | Name: SilverWarrior 01 std | 2006 February 10, 19:34 (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 |
| 2435247 | 2006/02/06 15:58 | sell | 0.10 | gbpusd | 1.7510 | 1.8510 | 1.7450 | 2006/02/06 19:13 | 1.7450 | 0.00 | 0.00 | 60.00 |
| 2437837 | 2006/02/06 19:13 | sell | 0.10 | usdchf | 1.3024 | 1.4024 | 1.2964 | 2006/02/07 11:35 | 1.2964 | 0.00 | -1.12 | 46.28 |
| 2442647 | 2006/02/07 09:50 | sell | 0.10 | usdchf | 1.2982 | 1.3982 | 1.2962 | 2006/02/07 11:38 | 1.2962 | 0.00 | 0.00 | 15.42 |
| 2445224 | 2006/02/07 12:15 | sell | 0.10 | gbpusd | 1.7506 | 1.8506 | 1.7446 | 2006/02/07 17:06 | 1.7446 | 0.00 | 0.00 | 60.00 |
| 2457356 | 2006/02/08 12:36 | buy | 0.10 | usdjpy | 118.26 | 108.26 | 118.46 | 2006/02/08 14:54 | 118.46 | 0.00 | 0.00 | 16.88 |
| 2445088 | 2006/02/07 12:00 | buy | 0.10 | usdjpy | 117.88 | 107.88 | 118.48 | 2006/02/08 14:54 | 118.48 | 0.00 | 1.14 | 50.64 |
| 2445175 | 2006/02/07 12:08 | buy | 0.10 | usdchf | 1.2969 | 1.1969 | 1.3029 | 2006/02/08 18:07 | 1.3029 | 0.00 | 0.89 | 46.05 |
| 2448885 | 2006/02/07 17:38 | buy | 0.10 | usdchf | 1.3012 | 1.2012 | 1.3032 | 2006/02/08 18:32 | 1.3032 | 0.00 | 0.89 | 15.34 |
| 2478968 | 2006/02/10 07:23 | sell | 0.10 | usdjpy | 118.21 | 128.21 | 118.01 | 2006/02/10 07:26 | 118.01 | 0.00 | 0.00 | 16.94 |
| 2461582 | 2006/02/08 17:54 | sell | 0.10 | usdjpy | 118.59 | 128.59 | 117.99 | 2006/02/10 07:30 | 117.99 | 0.00 | -5.15 | 50.85 |
| 2486543 | 2006/02/10 16:00 | buy | 0.10 | usdchf | 1.2934 | 1.1934 | 1.2994 | 2006/02/10 17:28 | 1.2994 | 0.00 | 0.00 | 46.17 |
| 2488486 | 2006/02/10 17:21 | buy | 0.10 | usdchf | 1.2976 | 1.1976 | 1.2996 | 2006/02/10 17:28 | 1.2996 | 0.00 | 0.00 | 15.38 |
| 0.00 | -3.74 | 437.12 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 433.38 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2432250 | 2006/02/06 11:00 | buy | 0.10 | gbpusd | 1.7560 | 1.6560 | 1.7620 | 1.7437 | 0.00 | -0.53 | -123.00 | |
| 2483520 | 2006/02/10 13:26 | sell | 0.10 | gbpusd | 1.7481 | 1.8481 | 1.7421 | 1.7440 | 0.00 | 0.00 | 41.00 | |
| 0.00 | -0.53 | -82.00 | ||||||||||
| Floating P/L: | -82.53 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 433.38 | Floating P/L: | -82.53 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25433.38 | Equity: | 25350.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25350.85 | |||||||||