| A/C No: 994783 | Name: SilverWarrior01 Std | 2006 June 23, 11:29 (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 |
| 3521562 | 2006/06/20 07:07 | balance | deposit | 5000.00 | ||||||||
| 3523466 | 2006/06/20 17:29 | sell | 0.10 | gbpusd | 1.8453 | 1.9453 | 1.8393 | 2006/06/22 08:45 | 1.8393 | 0.00 | 0.86 | 60.00 |
| 3529668 | 2006/06/22 08:04 | sell | 0.10 | usdjpy | 115.16 | 125.16 | 114.56 | 2006/06/23 18:29 | 116.52 | 0.00 | -1.39 | -116.72 |
| 3530255 | 2006/06/22 10:46 | buy | 0.10 | gbpusd | 1.8344 | 1.7344 | 1.8404 | 2006/06/23 18:29 | 1.8190 | 0.00 | -0.32 | -154.00 |
| 0.00 | -0.85 | -210.72 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -211.57 | |||||||||
| 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: | -211.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4788.43 | Equity: | 4788.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4788.43 | |||||||||