A/C No: 230031		Name: SilverWarrior01 std						2006 April 21, 12:20 (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
3135960	2006/04/09 07:41	balance	deposit									50000.00
3145969	2006/04/11 08:45	buy	0.10	gbpjpy	206.26	196.26	206.86	2006/04/11 10:59	206.86	0.00	0.00	50.53
3148375	2006/04/11 17:00	buy	0.10	gbpjpy	206.77	196.77	207.37	2006/04/12 07:59	207.37	0.00	2.10	50.68
3155002	2006/04/12 13:10	buy	0.10	gbpjpy	206.77	196.77	207.37	2006/04/12 14:08	207.37	0.00	0.00	50.67
3154434	2006/04/12 12:45	sell	0.10	usdchf	1.3014	1.4014	1.2954	2006/04/17 00:05	1.2954	0.00	-5.32	46.31
3161802	2006/04/13 12:55	buy	0.10	gbpusd	1.7508	1.6508	1.7568	2006/04/17 00:13	1.7568	0.00	-0.17	60.00
3150108	2006/04/12 01:00	buy	0.10	eurjpy	143.29	133.30	143.90	2006/04/17 01:07	143.90	0.00	4.15	51.61
3139322	2006/04/10 08:04	sell	0.10	eurjpy	143.28	153.28	142.68	2006/04/19 06:49	144.63	0.00	-7.65	-115.35
3139399	2006/04/10 08:15	sell	0.10	gbpjpy	206.40	216.40	205.80	2006/04/19 06:49	208.71	0.00	-19.35	-197.37
3143398	2006/04/10 21:30	sell	0.10	gbpusd	1.7440	1.8440	1.7380	2006/04/19 06:49	1.7833	0.00	0.28	-393.00
3148300	2006/04/11 16:45	buy	0.10	usdjpy	118.50	108.50	119.10	2006/04/19 06:49	117.01	0.00	9.84	-127.34
3155980	2006/04/12 14:12	sell	0.10	eurusd	1.2127	1.3127	1.2067	2006/04/19 06:49	1.2359	0.00	4.41	-232.00
3166788	2006/04/17 00:30	buy	0.10	usdchf	1.2916	1.1916	1.2976	2006/04/19 06:49	1.2677	0.00	2.03	-188.54
3195081	2006/04/19 13:00	sell	0.10	usdchf	1.2739	1.3739	1.2679	2006/04/19 16:21	1.2679	0.00	0.00	47.32
3202223	2006/04/19 19:39	buy	0.10	usdjpy	117.24	107.24	117.84	2006/04/20 08:38	117.84	0.00	3.69	50.91
3192086	2006/04/19 09:15	sell	0.10	gbpusd	1.7870	1.8870	1.7810	2006/04/20 10:44	1.7810	0.00	0.10	60.00
3191184	2006/04/19 07:45	sell	0.10	gbpjpy	208.88	218.88	208.28	2006/04/21 12:26	208.28	0.00	-8.60	51.26
3193714	2006/04/19 11:49	sell	0.10	gbpchf	2.2697	2.3697	2.2637	2006/04/21 19:19	2.2734	0.00	-7.40	-28.99
3205489	2006/04/20 08:46	buy	0.10	gbpjpy	210.01	200.01	210.61	2006/04/21 19:19	207.82	0.00	2.10	-187.57
3206082	2006/04/20 10:45	buy	0.10	eurusd	1.2324	1.1324	1.2384	2006/04/21 19:19	1.2331	0.00	-0.65	7.00
3216762	2006/04/21 15:15	buy	0.10	usdchf	1.2746	1.1746	1.2806	2006/04/21 19:19	1.2763	0.00	0.00	13.31
3216769	2006/04/21 15:15	sell	0.10	gbpusd	1.7834	1.8834	1.7774	2006/04/21 19:19	1.7810	0.00	0.00	24.00
										0.00	-20.44	-906.56
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-927.00
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:			-927.00				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49073.00				Equity:			49073.00
Margin Requirement:			0.00				Available Margin:			49073.00