| A/C No: 276628 | Name: SilverWarrior01 std | 2006 March 3, 12:34 (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 |
| 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 |
| 2585188 | 2006/02/22 04:07 | buy | 0.10 | usdjpy | 118.44 | 108.44 | 119.04 | 2006/02/27 23:02 | 116.27 | 0.00 | 5.94 | -186.64 |
| 2588215 | 2006/02/22 10:51 | buy | 0.10 | usdjpy | 118.82 | 108.82 | 119.02 | 2006/02/27 23:02 | 116.27 | 0.00 | 5.94 | -219.32 |
| 2607095 | 2006/02/23 12:55 | buy | 0.10 | gbpusd | 1.7544 | 1.6544 | 1.7604 | 2006/02/27 23:02 | 1.7390 | 0.00 | -0.32 | -154.00 |
| 2655232 | 2006/02/28 17:11 | buy | 0.10 | eurusd | 1.1907 | 1.0907 | 1.1927 | 2006/02/28 17:24 | 1.1927 | 0.00 | 0.00 | 20.00 |
| 2655807 | 2006/02/28 17:25 | sell | 0.10 | usdjpy | 116.00 | 126.00 | 115.80 | 2006/02/28 18:18 | 115.80 | 0.00 | 0.00 | 17.27 |
| 2626530 | 2006/02/24 18:02 | buy | 0.10 | eurusd | 1.1874 | 1.0874 | 1.1934 | 2006/02/28 20:53 | 1.1934 | 0.00 | -1.64 | 60.00 |
| 2645019 | 2006/02/28 02:34 | sell | 0.10 | usdjpy | 116.37 | 126.37 | 115.77 | 2006/02/28 21:07 | 115.77 | 0.00 | 0.00 | 51.82 |
| 2643650 | 2006/02/27 23:03 | sell | 0.10 | gbpusd | 1.7390 | 1.8390 | 1.7370 | 2006/03/01 09:51 | 1.7539 | 0.00 | -0.15 | -149.00 |
| 2627592 | 2006/02/24 19:38 | sell | 0.10 | gbpusd | 1.7431 | 1.8431 | 1.7371 | 2006/03/01 09:51 | 1.7539 | 0.00 | -0.22 | -108.00 |
| 2628262 | 2006/02/24 21:23 | buy | 0.10 | usdchf | 1.3178 | 1.2178 | 1.3238 | 2006/03/01 09:51 | 1.3085 | 0.00 | 2.75 | -71.08 |
| 2620331 | 2006/02/24 10:30 | sell | 0.10 | usdchf | 1.3112 | 1.4112 | 1.3052 | 2006/03/01 15:32 | 1.3052 | 0.00 | -3.25 | 45.97 |
| 2666345 | 2006/03/01 15:06 | sell | 0.10 | usdchf | 1.3069 | 1.4069 | 1.3049 | 2006/03/01 15:32 | 1.3049 | 0.00 | 0.00 | 15.32 |
| 2669919 | 2006/03/01 18:30 | sell | 0.10 | usdchf | 1.3119 | 1.4119 | 1.3059 | 2006/03/02 17:04 | 1.3059 | 0.00 | -3.11 | 45.94 |
| 2681902 | 2006/03/02 17:23 | sell | 0.10 | usdchf | 1.3037 | 1.4037 | 1.2977 | 2006/03/02 22:31 | 1.2977 | 0.00 | 0.00 | 46.23 |
| 2666683 | 2006/03/01 15:17 | sell | 0.10 | usdjpy | 115.84 | 125.84 | 115.64 | 2006/03/03 01:30 | 115.64 | 0.00 | -5.22 | 17.29 |
| 2665315 | 2006/03/01 13:09 | sell | 0.10 | usdjpy | 116.21 | 126.21 | 115.61 | 2006/03/03 01:33 | 115.61 | 0.00 | -5.22 | 51.89 |
| 0.00 | -5.83 | -10.13 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -15.96 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2655981 | 2006/02/28 17:30 | sell | 0.10 | eurusd | 1.1926 | 1.2926 | 1.1866 | 1.2037 | 0.00 | 3.17 | -111.00 | |
| 2670694 | 2006/03/01 19:00 | sell | 0.10 | eurusd | 1.1892 | 1.2892 | 1.1872 | 1.2037 | 0.00 | 2.56 | -145.00 | |
| 2676474 | 2006/03/02 11:30 | buy | 0.10 | usdchf | 1.3103 | 1.2103 | 1.3163 | 1.2976 | 0.00 | 0.91 | -97.87 | |
| 2686253 | 2006/03/03 01:30 | sell | 0.10 | usdjpy | 115.62 | 125.62 | 115.42 | 116.39 | 0.00 | 0.00 | -66.16 | |
| 2689975 | 2006/03/03 10:04 | buy | 0.10 | usdjpy | 116.31 | 106.31 | 116.91 | 116.37 | 0.00 | 0.00 | 5.16 | |
| 0.00 | 6.64 | -414.87 | ||||||||||
| Floating P/L: | -408.24 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -15.96 | Floating P/L: | -408.24 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9984.04 | Equity: | 9575.80 | |||||||||
| Margin Requirement: | 338.18 | Available Margin: | 9237.62 | |||||||||