| A/C No: 228282 | Name: SilverWarrior01 std | 2006 March 31, 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 |
| 3045445 | 2006/03/25 19:39 | balance | deposit | 50000.00 | ||||||||
| 3049314 | 2006/03/27 08:45 | sell | 0.10 | gbpjpy | 204.14 | 214.14 | 203.54 | 2006/03/27 23:44 | 203.54 | 0.00 | -2.46 | 51.49 |
| 3046235 | 2006/03/27 01:00 | buy | 0.10 | gbpjpy | 204.02 | 194.02 | 204.62 | 2006/03/28 13:38 | 204.62 | 0.00 | 2.16 | 51.36 |
| 3046422 | 2006/03/27 01:16 | buy | 0.10 | usdjpy | 116.95 | 106.93 | 117.53 | 2006/03/28 19:22 | 117.53 | 0.00 | 1.03 | 49.34 |
| 3057284 | 2006/03/28 08:30 | buy | 0.10 | usdchf | 1.3037 | 1.2037 | 1.3097 | 2006/03/28 19:44 | 1.3097 | 0.00 | 0.00 | 45.81 |
| 3063241 | 2006/03/28 19:45 | sell | 0.10 | gbpchf | 2.2827 | 2.3827 | 2.2767 | 2006/03/29 08:30 | 2.2767 | 0.00 | -1.98 | 45.78 |
| 3046121 | 2006/03/27 00:45 | buy | 0.10 | eurjpy | 141.17 | 131.17 | 141.77 | 2006/03/29 14:03 | 141.77 | 0.00 | 1.38 | 50.78 |
| 3055699 | 2006/03/28 04:31 | sell | 0.10 | eurjpy | 140.51 | 150.51 | 139.91 | 2006/03/30 08:08 | 141.91 | 0.00 | -2.92 | -119.03 |
| 3056566 | 2006/03/28 08:00 | buy | 0.10 | gbpchf | 2.2827 | 2.1831 | 2.2891 | 2006/03/30 08:08 | 2.2704 | 0.00 | 7.10 | -94.13 |
| 3065804 | 2006/03/29 07:00 | buy | 0.10 | gbpjpy | 205.19 | 195.19 | 205.79 | 2006/03/30 08:09 | 204.30 | 0.00 | 6.48 | -75.69 |
| 3063253 | 2006/03/28 19:45 | sell | 0.10 | usdchf | 1.3081 | 1.4081 | 1.3021 | 2006/03/30 11:38 | 1.3021 | 0.00 | -3.50 | 46.07 |
| 3060289 | 2006/03/28 15:10 | buy | 0.10 | eurusd | 1.2072 | 1.1072 | 1.2132 | 2006/03/30 14:32 | 1.2132 | 0.00 | -2.36 | 60.00 |
| 3076410 | 2006/03/30 08:15 | buy | 0.10 | gbpjpy | 204.28 | 194.28 | 204.88 | 2006/03/30 15:52 | 204.88 | 0.00 | 0.00 | 51.05 |
| 3080461 | 2006/03/30 14:45 | buy | 0.10 | usdchf | 1.2980 | 1.1980 | 1.3040 | 2006/03/31 08:50 | 1.3040 | 0.00 | 1.02 | 46.01 |
| 3074770 | 2006/03/30 04:30 | sell | 0.10 | gbpusd | 1.7405 | 1.8405 | 1.7345 | 2006/03/31 10:04 | 1.7345 | 0.00 | 0.04 | 60.00 |
| 0.00 | 5.99 | 268.84 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 274.82 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3055707 | 2006/03/28 04:31 | sell | 0.10 | gbpjpy | 204.25 | 214.27 | 203.67 | 204.45 | 0.00 | -11.99 | -16.99 | |
| 3055779 | 2006/03/28 04:42 | sell | 0.10 | usdjpy | 117.08 | 127.08 | 116.48 | 117.74 | 0.00 | -5.53 | -56.06 | |
| 3063266 | 2006/03/28 19:45 | buy | 0.10 | gbpusd | 1.7448 | 1.6448 | 1.7508 | 1.7361 | 0.00 | -0.47 | -87.00 | |
| 3085811 | 2006/03/31 05:56 | buy | 0.10 | eurjpy | 142.62 | 132.62 | 143.22 | 142.60 | 0.00 | 0.00 | -1.70 | |
| 3085916 | 2006/03/31 06:30 | buy | 0.10 | gbpjpy | 204.65 | 194.65 | 205.25 | 204.37 | 0.00 | 0.00 | -23.78 | |
| 3087961 | 2006/03/31 10:15 | sell | 0.10 | usdchf | 1.3066 | 1.4066 | 1.3006 | 1.3044 | 0.00 | 0.00 | 16.87 | |
| 0.00 | -17.99 | -168.66 | ||||||||||
| Floating P/L: | -186.64 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 274.82 | Floating P/L: | -186.64 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50274.83 | Equity: | 50088.18 | |||||||||
| Margin Requirement: | 500.00 | Available Margin: | 49588.18 | |||||||||