A/C No: 993606		Name: SilverWarrior01 Std						2006 June 16, 12:18 (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
3480440	2006/06/11 01:15	balance	deposit									10000.00
3481769	2006/06/12 06:45	buy	0.10	usdchf	1.2301	1.1301	1.2361	2006/06/12 11:32	1.2361	0.00	0.00	48.53
3484838	2006/06/12 18:48	sell	0.10	eurusd	1.2613	1.3613	1.2553	2006/06/13 12:34	1.2553	0.00	0.82	60.00
3488989	2006/06/13 12:45	buy	0.10	gbpusd	1.8378	1.7377	1.8437	2006/06/13 13:45	1.8437	0.00	0.00	59.00
3481193	2006/06/12 04:00	sell	0.10	gbpusd	1.8427	1.9427	1.8367	2006/06/13 14:57	1.8367	0.00	0.22	60.00
3490931	2006/06/13 17:30	sell	0.10	usdchf	1.2402	1.3402	1.2342	2006/06/14 06:30	1.2342	0.00	-1.09	48.61
3490924	2006/06/13 17:30	buy	0.10	gbpusd	1.8334	1.7334	1.8394	2006/06/14 06:31	1.8394	0.00	-0.32	60.00
3490994	2006/06/13 17:35	buy	0.10	eurusd	1.2539	1.1539	1.2599	2006/06/14 08:26	1.2599	0.00	-0.89	60.00
3489870	2006/06/13 14:43	sell	0.10	usdjpy	115.26	125.26	114.66	2006/06/14 13:21	114.66	0.00	-1.39	52.32
3494000	2006/06/14 06:30	buy	0.10	usdchf	1.2346	1.1346	1.2406	2006/06/16 19:19	1.2302	0.00	4.18	-35.77
3507390	2006/06/16 13:33	sell	0.10	usdchf	1.2319	1.3319	1.2259	2006/06/16 19:19	1.2306	0.00	0.00	10.56
										0.00	1.53	423.25
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		424.78
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:			424.78				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			10424.78				Equity:			10424.78
Margin Requirement:			0.00				Available Margin:			10424.78