| A/C No: 276628 | Name: SilverWarrior01 std | 2006 February 24, 16:08 (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 |
| 2561662 | 2006/02/18 07:48 | balance | deposit | 10000.00 | ||||||||
| 2566855 | 2006/02/20 10:38 | sell | 0.10 | eurusd | 1.1939 | 1.2939 | 1.1919 | 2006/02/21 05:13 | 1.1919 | 0.00 | 0.60 | 20.00 |
| 2563728 | 2006/02/20 04:21 | sell | 0.10 | eurusd | 1.1971 | 1.2967 | 1.1907 | 2006/02/21 10:04 | 1.1907 | 0.00 | 0.60 | 64.00 |
| 2573233 | 2006/02/21 05:13 | sell | 0.10 | eurusd | 1.1917 | 1.2917 | 1.1897 | 2006/02/21 17:07 | 1.1897 | 0.00 | 0.00 | 20.00 |
| 2563751 | 2006/02/20 04:21 | buy | 0.10 | usdchf | 1.3067 | 1.2067 | 1.3127 | 2006/02/22 12:38 | 1.3127 | 0.00 | 1.75 | 45.70 |
| 2575432 | 2006/02/21 10:02 | buy | 0.10 | usdchf | 1.3110 | 1.2110 | 1.3130 | 2006/02/22 15:11 | 1.3130 | 0.00 | 0.88 | 15.23 |
| 2598437 | 2006/02/23 01:35 | buy | 0.10 | gbpusd | 1.7442 | 1.6442 | 1.7462 | 2006/02/23 09:18 | 1.7462 | 0.00 | 0.00 | 20.00 |
| 2589844 | 2006/02/22 12:30 | buy | 0.10 | gbpusd | 1.7409 | 1.6409 | 1.7469 | 2006/02/23 10:07 | 1.7469 | 0.00 | -0.29 | 60.00 |
| 2589831 | 2006/02/22 12:30 | buy | 0.10 | eurusd | 1.1879 | 1.0879 | 1.1939 | 2006/02/23 11:15 | 1.1939 | 0.00 | -2.33 | 60.00 |
| 2590234 | 2006/02/22 12:45 | sell | 0.10 | usdchf | 1.3120 | 1.4120 | 1.3060 | 2006/02/23 12:17 | 1.3060 | 0.00 | -3.09 | 45.94 |
| 2604857 | 2006/02/23 11:15 | sell | 0.10 | usdchf | 1.3077 | 1.4077 | 1.3057 | 2006/02/23 12:17 | 1.3057 | 0.00 | 0.00 | 15.31 |
| 2619830 | 2006/02/24 10:08 | sell | 0.10 | eurusd | 1.1902 | 1.2902 | 1.1882 | 2006/02/24 17:37 | 1.1882 | 0.00 | 0.00 | 20.00 |
| 2605881 | 2006/02/23 12:01 | sell | 0.10 | eurusd | 1.1934 | 1.2934 | 1.1874 | 2006/02/24 17:55 | 1.1874 | 0.00 | 0.60 | 60.00 |
| 2605309 | 2006/02/23 11:30 | sell | 0.10 | gbpusd | 1.7494 | 1.8494 | 1.7434 | 2006/02/24 19:38 | 1.7434 | 0.00 | -0.07 | 60.00 |
| 0.00 | -1.34 | 506.18 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 504.84 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2585188 | 2006/02/22 04:07 | buy | 0.10 | usdjpy | 118.44 | 108.44 | 119.04 | 116.87 | 0.00 | 4.78 | -134.34 | |
| 2588215 | 2006/02/22 10:51 | buy | 0.10 | usdjpy | 118.82 | 108.82 | 119.02 | 116.87 | 0.00 | 4.78 | -166.85 | |
| 2607095 | 2006/02/23 12:55 | buy | 0.10 | gbpusd | 1.7544 | 1.6544 | 1.7604 | 1.7442 | 0.00 | -0.16 | -102.00 | |
| 2620331 | 2006/02/24 10:30 | sell | 0.10 | usdchf | 1.3112 | 1.4112 | 1.3052 | 1.3181 | 0.00 | 0.00 | -52.35 | |
| 2626530 | 2006/02/24 18:02 | buy | 0.10 | eurusd | 1.1874 | 1.0874 | 1.1934 | 1.1867 | 0.00 | 0.00 | -7.00 | |
| 2627592 | 2006/02/24 19:38 | sell | 0.10 | gbpusd | 1.7431 | 1.8431 | 1.7371 | 1.7445 | 0.00 | 0.00 | -14.00 | |
| 2628262 | 2006/02/24 21:23 | buy | 0.10 | usdchf | 1.3178 | 1.2178 | 1.3238 | 1.3178 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 9.41 | -476.54 | ||||||||||
| Floating P/L: | -467.13 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 504.84 | Floating P/L: | -467.13 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10504.84 | Equity: | 10037.71 | |||||||||
| Margin Requirement: | 318.74 | Available Margin: | 9718.97 | |||||||||