| A/C No: 233429 | Name: SilverWarrior01 Std M15 | 2006 May 26, 12:13 (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 |
| 3350046 | 2006/05/14 22:15 | sell | 0.10 | gbpusd | 1.8982 | 1.9982 | 1.8922 | 2006/05/15 06:33 | 1.8922 | 0.00 | 0.00 | 60.00 |
| 3354713 | 2006/05/15 10:52 | buy | 0.10 | gbpusd | 1.8807 | 1.7807 | 1.8867 | 2006/05/15 12:30 | 1.8867 | 0.00 | 0.00 | 60.00 |
| 3359910 | 2006/05/15 23:00 | buy | 0.10 | gbpusd | 1.8759 | 1.7759 | 1.8819 | 2006/05/16 01:54 | 1.8819 | 0.00 | 0.00 | 60.00 |
| 3361203 | 2006/05/16 04:04 | sell | 0.10 | gbpusd | 1.8855 | 1.9857 | 1.8797 | 2006/05/16 06:25 | 1.8797 | 0.00 | 0.00 | 58.00 |
| 3360951 | 2006/05/16 03:38 | buy | 0.10 | usdchf | 1.2089 | 1.1089 | 1.2149 | 2006/05/16 09:02 | 1.2149 | 0.00 | 0.00 | 49.38 |
| 3362924 | 2006/05/16 09:15 | buy | 0.10 | gbpusd | 1.8775 | 1.7775 | 1.8835 | 2006/05/16 12:30 | 1.8835 | 0.00 | 0.00 | 60.00 |
| 3353616 | 2006/05/15 08:30 | sell | 0.10 | usdjpy | 110.40 | 120.40 | 109.80 | 2006/05/16 18:25 | 109.80 | 0.00 | -1.25 | 54.64 |
| 3364043 | 2006/05/16 12:40 | sell | 0.10 | eurusd | 1.2853 | 1.3853 | 1.2793 | 2006/05/17 14:26 | 1.2793 | 0.00 | 0.82 | 60.00 |
| 3360935 | 2006/05/16 03:36 | buy | 0.10 | usdjpy | 110.13 | 100.13 | 110.73 | 2006/05/17 16:00 | 110.73 | 0.00 | 1.37 | 54.18 |
| 3364315 | 2006/05/16 12:49 | sell | 0.10 | gbpusd | 1.8853 | 1.9853 | 1.8793 | 2006/05/17 18:25 | 1.8793 | 0.00 | 0.22 | 60.00 |
| 3371221 | 2006/05/17 14:25 | buy | 0.10 | eurusd | 1.2809 | 1.1809 | 1.2869 | 2006/05/18 21:18 | 1.2869 | 0.00 | -3.54 | 60.00 |
| 3381048 | 2006/05/19 00:00 | buy | 0.10 | usdjpy | 110.47 | 100.46 | 111.06 | 2006/05/19 03:39 | 111.06 | 0.00 | 0.00 | 53.12 |
| 3372380 | 2006/05/17 15:45 | buy | 0.10 | eurchf | 1.5488 | 1.4488 | 1.5548 | 2006/05/19 07:30 | 1.5548 | 0.00 | 1.98 | 49.32 |
| 3352757 | 2006/05/15 07:15 | sell | 0.10 | usdchf | 1.2025 | 1.3025 | 1.1965 | 2006/05/19 17:49 | 1.2181 | 0.00 | -6.52 | -128.07 |
| 3372205 | 2006/05/17 15:31 | sell | 0.10 | usdjpy | 110.30 | 120.30 | 109.70 | 2006/05/19 17:49 | 111.75 | 0.00 | -5.56 | -129.76 |
| 3370664 | 2006/05/17 13:30 | buy | 0.10 | gbpusd | 1.8920 | 1.7920 | 1.8980 | 2006/05/19 17:49 | 1.8765 | 0.00 | -1.28 | -155.00 |
| 3386566 | 2006/05/19 16:37 | sell | 0.10 | eurusd | 1.2756 | 1.3756 | 1.2696 | 2006/05/19 17:49 | 1.2765 | 0.00 | 0.00 | -9.00 |
| 3397371 | 2006/05/22 23:15 | sell | 0.10 | usdjpy | 111.65 | 121.65 | 111.05 | 2006/05/23 05:02 | 111.05 | 0.00 | 0.00 | 54.02 |
| 3395221 | 2006/05/22 18:04 | sell | 0.10 | gbpusd | 1.8872 | 1.9872 | 1.8812 | 2006/05/23 07:52 | 1.8812 | 0.00 | 0.22 | 60.00 |
| 3395335 | 2006/05/22 18:10 | buy | 0.10 | usdchf | 1.2030 | 1.1030 | 1.2090 | 2006/05/23 07:56 | 1.2090 | 0.00 | 1.04 | 49.62 |
| 3402026 | 2006/05/23 18:12 | sell | 0.10 | gbpusd | 1.8846 | 1.9846 | 1.8786 | 2006/05/23 21:59 | 1.8786 | 0.00 | 0.22 | 60.00 |
| 3395326 | 2006/05/22 18:10 | buy | 0.10 | usdjpy | 111.48 | 101.50 | 112.10 | 2006/05/23 22:00 | 112.10 | 0.00 | 2.74 | 55.30 |
| 3403528 | 2006/05/23 22:08 | buy | 0.10 | eurusd | 1.2769 | 1.1769 | 1.2829 | 2006/05/24 07:05 | 1.2829 | 0.00 | 0.00 | 60.00 |
| 3403560 | 2006/05/23 22:15 | sell | 0.10 | usdchf | 1.2127 | 1.3127 | 1.2067 | 2006/05/24 08:04 | 1.2067 | 0.00 | 0.00 | 49.72 |
| 3405974 | 2006/05/24 08:00 | sell | 0.10 | gbpusd | 1.8825 | 1.9825 | 1.8765 | 2006/05/24 13:15 | 1.8765 | 0.00 | 0.00 | 60.00 |
| 3406007 | 2006/05/24 08:01 | buy | 0.10 | usdjpy | 111.82 | 101.82 | 112.42 | 2006/05/24 14:03 | 112.42 | 0.00 | 0.00 | 53.37 |
| 3408747 | 2006/05/24 14:45 | buy | 0.10 | gbpusd | 1.8669 | 1.7669 | 1.8729 | 2006/05/24 18:31 | 1.8729 | 0.00 | 0.00 | 60.00 |
| 3410227 | 2006/05/24 18:37 | sell | 0.10 | gbpusd | 1.8724 | 1.9724 | 1.8664 | 2006/05/26 12:11 | 1.8664 | 0.00 | 0.86 | 60.00 |
| 3402591 | 2006/05/23 20:30 | sell | 0.10 | usdjpy | 111.75 | 121.75 | 111.15 | 2006/05/26 19:14 | 112.73 | 0.00 | -6.95 | -86.94 |
| 3408133 | 2006/05/24 14:05 | buy | 0.10 | eurusd | 1.2814 | 1.1812 | 1.2872 | 2006/05/26 19:14 | 1.2727 | 0.00 | -3.54 | -87.00 |
| 3408531 | 2006/05/24 14:30 | sell | 0.10 | usdchf | 1.2144 | 1.3144 | 1.2084 | 2006/05/26 19:14 | 1.2273 | 0.00 | -4.36 | -105.11 |
| 3418958 | 2006/05/26 01:45 | buy | 0.10 | gbpusd | 1.8717 | 1.7717 | 1.8777 | 2006/05/26 19:14 | 1.8563 | 0.00 | 0.00 | -154.00 |
| 0.00 | -18.75 | 476.59 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 457.84 | |||||||||
| 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: | 457.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50457.84 | Equity: | 50457.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50457.84 | |||||||||