A/C No: 231661		Name: silverwarrior01 std						2006 April 28, 12:02 (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
3218440	2006/04/23 21:09	balance	deposit									50000.00
3225566	2006/04/24 14:00	sell	0.10	usdchf	1.2729	1.3729	1.2669	2006/04/24 17:57	1.2669	0.00	0.00	47.35
3224598	2006/04/24 12:15	buy	0.10	gbpusd	1.7872	1.6874	1.7934	2006/04/25 13:36	1.7934	0.00	-0.09	62.00
3235821	2006/04/25 14:10	buy	0.10	eurusd	1.2384	1.1384	1.2444	2006/04/26 13:25	1.2444	0.00	-0.65	60.00
3241910	2006/04/26 07:15	buy	0.10	gbpusd	1.7847	1.6847	1.7907	2006/04/26 16:01	1.7907	0.00	0.00	60.00
3222342	2006/04/24 07:30	buy	0.10	usdjpy	115.18	105.18	115.78	2006/04/28 19:02	113.77	0.00	7.38	-123.94
3254840	2006/04/27 14:10	sell	0.10	eurusd	1.2487	1.3487	1.2427	2006/04/28 19:02	1.2615	0.00	0.63	-128.00
3255530	2006/04/27 14:32	sell	0.10	gbpusd	1.7976	1.8976	1.7916	2006/04/28 19:02	1.8222	0.00	0.04	-246.00
3255678	2006/04/27 14:40	buy	0.10	usdchf	1.2624	1.1624	1.2684	2006/04/28 19:02	1.2410	0.00	1.02	-172.45
										0.00	8.33	-441.04
Deposit/Withdrawal: 50000.00				Credit Facility: 0.00					Closed Trade P/L:		-432.72
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:			-432.72				Floating P/L:			0.00
Deposit/Withdrawal:			50000.00				Total Credit Facility:			0.00
Balance:			49567.29				Equity:			49567.29
Margin Requirement:			0.00				Available Margin:			49567.29