| A/C No: 233429 | Name: SilverWarrior01 Std M15 | 2006 May 12, 11:55 (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 |
| 3306522 | 2006/05/07 06:39 | balance | deposit | 50000.00 | ||||||||
| 3310293 | 2006/05/08 08:45 | sell | 0.10 | gbpusd | 1.8677 | 1.9677 | 1.8617 | 2006/05/08 13:36 | 1.8617 | 0.00 | 0.00 | 60.00 |
| 3312723 | 2006/05/08 13:45 | buy | 0.10 | gbpusd | 1.8613 | 1.7613 | 1.8673 | 2006/05/09 14:19 | 1.8673 | 0.00 | -0.09 | 60.00 |
| 3312728 | 2006/05/08 13:45 | sell | 0.10 | usdchf | 1.2256 | 1.3256 | 1.2196 | 2006/05/09 14:19 | 1.2196 | 0.00 | -1.06 | 49.19 |
| 3312735 | 2006/05/08 13:46 | sell | 0.10 | usdjpy | 111.42 | 121.42 | 110.82 | 2006/05/10 06:48 | 110.82 | 0.00 | -2.50 | 54.14 |
| 3319825 | 2006/05/09 14:16 | buy | 0.10 | usdchf | 1.2217 | 1.1217 | 1.2277 | 2006/05/11 07:23 | 1.2277 | 0.00 | 4.06 | 48.87 |
| 3330670 | 2006/05/10 23:49 | buy | 0.10 | gbpusd | 1.8593 | 1.7593 | 1.8653 | 2006/05/11 09:35 | 1.8653 | 0.00 | 0.00 | 60.00 |
| 3331208 | 2006/05/11 01:20 | buy | 0.10 | eurusd | 1.2725 | 1.1725 | 1.2785 | 2006/05/11 13:53 | 1.2785 | 0.00 | 0.00 | 60.00 |
| 3331274 | 2006/05/11 01:30 | sell | 0.10 | usdchf | 1.2242 | 1.3242 | 1.2182 | 2006/05/11 14:10 | 1.2182 | 0.00 | 0.00 | 49.25 |
| 3330653 | 2006/05/10 23:48 | sell | 0.10 | usdjpy | 111.13 | 121.13 | 110.53 | 2006/05/11 14:46 | 110.53 | 0.00 | 0.00 | 54.28 |
| 3340040 | 2006/05/11 20:45 | sell | 0.10 | usdjpy | 110.67 | 120.67 | 110.07 | 2006/05/12 00:08 | 110.07 | 0.00 | -1.25 | 54.51 |
| 3346325 | 2006/05/12 12:40 | buy | 0.10 | eurusd | 1.2867 | 1.1867 | 1.2927 | 2006/05/12 12:52 | 1.2927 | 0.00 | 0.00 | 60.00 |
| 3318160 | 2006/05/09 11:15 | sell | 0.10 | gbpusd | 1.8569 | 1.9569 | 1.8509 | 2006/05/12 18:55 | 1.8930 | 0.00 | 0.17 | -361.00 |
| 3319518 | 2006/05/09 13:59 | sell | 0.10 | eurusd | 1.2743 | 1.3743 | 1.2683 | 2006/05/12 18:55 | 1.2909 | 0.00 | 3.15 | -166.00 |
| 3329039 | 2006/05/10 18:45 | buy | 0.10 | eurchf | 1.5567 | 1.4567 | 1.5627 | 2006/05/12 18:55 | 1.5479 | 0.00 | 2.30 | -73.36 |
| 3343538 | 2006/05/12 07:30 | buy | 0.10 | usdchf | 1.2051 | 1.1051 | 1.2111 | 2006/05/12 18:55 | 1.1990 | 0.00 | 0.00 | -50.88 |
| 3347996 | 2006/05/12 14:30 | sell | 0.10 | usdjpy | 110.28 | 120.28 | 109.68 | 2006/05/12 18:55 | 110.15 | 0.00 | 0.00 | 11.80 |
| 0.00 | 4.79 | -29.20 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -24.41 | |||||||||
| 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: | -24.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49975.59 | Equity: | 49975.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49975.59 | |||||||||