| A/C No: 992238 | Name: SilverWarrior01 Std | 2006 June 9, 11:51 (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 |
| 3449099 | 2006/06/02 12:45 | sell | 0.10 | gbpusd | 1.8814 | 1.9814 | 1.8754 | 2006/06/05 18:45 | 1.8754 | 0.00 | 0.22 | 60.00 |
| 3449114 | 2006/06/02 12:45 | buy | 0.10 | usdchf | 1.2090 | 1.1092 | 1.2152 | 2006/06/06 12:17 | 1.2152 | 0.00 | 2.09 | 51.02 |
| 3448784 | 2006/06/02 12:35 | sell | 0.10 | eurusd | 1.2888 | 1.3886 | 1.2826 | 2006/06/06 13:36 | 1.2826 | 0.00 | 1.64 | 62.00 |
| 3444927 | 2006/06/01 15:02 | buy | 0.10 | usdjpy | 112.46 | 102.47 | 113.07 | 2006/06/06 13:39 | 113.07 | 0.00 | 4.11 | 53.94 |
| 3465379 | 2006/06/07 07:56 | sell | 0.10 | eurusd | 1.2806 | 1.3806 | 1.2746 | 2006/06/08 11:49 | 1.2746 | 0.00 | 2.46 | 60.00 |
| 3454105 | 2006/06/05 08:30 | sell | 0.10 | usdjpy | 111.83 | 121.83 | 111.23 | 2006/06/09 18:51 | 113.97 | 0.00 | -8.34 | -187.77 |
| 3455081 | 2006/06/05 12:45 | buy | 0.10 | gbpusd | 1.8801 | 1.7801 | 1.8861 | 2006/06/09 18:51 | 1.8409 | 0.00 | -1.92 | -392.00 |
| 3456600 | 2006/06/05 18:45 | buy | 0.10 | eurusd | 1.2923 | 1.1923 | 1.2983 | 2006/06/09 18:51 | 1.2639 | 0.00 | -5.31 | -284.00 |
| 3457399 | 2006/06/05 22:09 | sell | 0.10 | usdchf | 1.2078 | 1.3078 | 1.2018 | 2006/06/09 18:51 | 1.2321 | 0.00 | -5.45 | -197.23 |
| 3474540 | 2006/06/08 16:30 | buy | 0.10 | usdjpy | 114.12 | 104.12 | 114.72 | 2006/06/09 18:51 | 113.94 | 0.00 | 1.37 | -15.80 |
| 0.00 | -10.43 | -344.27 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -354.70 | |||||||||
| 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: | -354.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4645.30 | Equity: | 4645.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4645.30 | |||||||||