| A/C No: 231661 | Name: silverwarrior01 std | 2006 May 5, 11:34 (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 |
| 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 |
| 3270774 | 2006/05/01 13:10 | sell | 0.10 | eurusd | 1.2688 | 1.3688 | 1.2628 | 2006/05/01 14:48 | 1.2628 | 0.00 | 0.00 | 60.00 |
| 3270458 | 2006/05/01 13:00 | buy | 0.10 | usdchf | 1.2334 | 1.1334 | 1.2394 | 2006/05/01 15:42 | 1.2394 | 0.00 | 0.00 | 48.41 |
| 3270433 | 2006/05/01 13:00 | sell | 0.10 | gbpusd | 1.8321 | 1.9321 | 1.8261 | 2006/05/01 19:17 | 1.8261 | 0.00 | 0.00 | 60.00 |
| 3267343 | 2006/05/01 02:47 | buy | 0.10 | usdjpy | 113.10 | 103.10 | 113.70 | 2006/05/01 22:19 | 113.70 | 0.00 | 1.23 | 52.77 |
| 3274551 | 2006/05/01 19:17 | buy | 0.10 | gbpusd | 1.8245 | 1.7247 | 1.8307 | 2006/05/02 08:30 | 1.8307 | 0.00 | -0.09 | 62.00 |
| 3288778 | 2006/05/03 08:00 | buy | 0.10 | gbpusd | 1.8382 | 1.7382 | 1.8442 | 2006/05/03 15:24 | 1.8442 | 0.00 | 0.00 | 60.00 |
| 3295236 | 2006/05/04 06:45 | buy | 0.10 | gbpusd | 1.8345 | 1.7345 | 1.8405 | 2006/05/04 10:14 | 1.8405 | 0.00 | 0.00 | 60.00 |
| 3295229 | 2006/05/04 06:45 | sell | 0.10 | usdchf | 1.2411 | 1.3411 | 1.2351 | 2006/05/04 14:04 | 1.2351 | 0.00 | 0.00 | 48.57 |
| 3273148 | 2006/05/01 15:02 | buy | 0.10 | eurusd | 1.2609 | 1.1609 | 1.2669 | 2006/05/04 14:18 | 1.2669 | 0.00 | -3.25 | 60.00 |
| 3302662 | 2006/05/05 09:27 | buy | 0.10 | gbpusd | 1.8482 | 1.7482 | 1.8542 | 2006/05/05 12:30 | 1.8542 | 0.00 | 0.00 | 60.00 |
| 3279549 | 2006/05/02 07:45 | sell | 0.10 | gbpusd | 1.8285 | 1.9285 | 1.8225 | 2006/05/05 18:34 | 1.8593 | 0.00 | 0.17 | -308.00 |
| 3280676 | 2006/05/02 08:45 | buy | 0.10 | usdchf | 1.2374 | 1.1374 | 1.2434 | 2006/05/05 18:34 | 1.2245 | 0.00 | 5.08 | -105.35 |
| 3297174 | 2006/05/04 12:35 | sell | 0.10 | eurusd | 1.2633 | 1.3633 | 1.2573 | 2006/05/05 18:34 | 1.2737 | 0.00 | 0.63 | -104.00 |
| 3304419 | 2006/05/05 13:15 | buy | 0.10 | usdjpy | 112.97 | 102.96 | 113.56 | 2006/05/05 18:34 | 112.43 | 0.00 | 0.00 | -48.03 |
| 0.00 | 12.10 | -434.67 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -422.57 | |||||||||
| 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: | -422.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49577.43 | Equity: | 49577.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49577.43 | |||||||||