A/C No: 992238		Name: SilverWarrior01 Std						2006 June 2, 19:29 (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
3424459	2006/05/27 20:49	balance	deposit									5000.00
3427849	2006/05/30 03:15	buy	0.10	usdjpy	112.06	102.06	112.66	2006/05/31 18:44	112.66	0.00	1.37	53.25
3427722	2006/05/30 03:00	buy	0.10	usdchf	1.2199	1.1199	1.2259	2006/06/01 11:11	1.2259	0.00	4.18	48.94
3427617	2006/05/30 02:50	sell	0.10	eurusd	1.2793	1.3793	1.2733	2006/06/01 12:20	1.2733	0.00	3.28	60.00
3427726	2006/05/30 03:00	sell	0.10	gbpusd	1.8655	1.9655	1.8595	2006/06/01 12:21	1.8595	0.00	0.86	60.00
3444932	2006/06/01 15:03	sell	0.10	gbpusd	1.8674	1.9674	1.8614	2006/06/02 07:13	1.8614	0.00	0.22	60.00
3437804	2006/05/31 14:42	sell	0.10	usdchf	1.2152	1.3152	1.2092	2006/06/02 12:45	1.2092	0.00	-4.36	49.61
3436785	2006/05/31 11:30	sell	0.10	usdjpy	112.17	122.17	111.57	2006/06/02 13:19	111.57	0.00	-5.56	53.77
3436273	2006/05/31 08:30	buy	0.10	gbpusd	1.8790	1.7790	1.8850	2006/06/02 14:50	1.8850	0.00	-1.28	60.00
										0.00	-1.30	445.57
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		444.27
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3444927	2006/06/01 15:02	buy	0.10	usdjpy	112.46	102.47	113.07		111.56	0.00	1.37	-80.67
3448784	2006/06/02 12:35	sell	0.10	eurusd	1.2888	1.3886	1.2826		1.2927	0.00	0.00	-39.00
3449099	2006/06/02 12:45	sell	0.10	gbpusd	1.8814	1.9814	1.8754		1.8837	0.00	0.00	-23.00
3449114	2006/06/02 12:45	buy	0.10	usdchf	1.2090	1.1092	1.2152		1.2068	0.00	0.00	-18.23
										0.00	1.37	-160.90
									Floating P/L:		-159.53
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			444.27				Floating P/L:			-159.53
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5444.27				Equity:			5284.74
Margin Requirement:			400.00				Available Margin:			4884.74