A/C No: 995344		Name: SilverWarrior01 std						2006 June 30, 12:12 (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
3535888	2006/06/24 06:36	balance	deposit									5000.00
3538283	2006/06/26 15:04	buy	0.10	gbpusd	1.8166	1.7166	1.8226	2006/06/26 17:12	1.8226	0.00	0.00	60.00
3540557	2006/06/27 07:33	buy	0.10	gbpusd	1.8216	1.7215	1.8275	2006/06/29 18:49	1.8275	0.00	-1.28	59.00
3537089	2006/06/26 07:42	buy	0.10	usdjpy	116.15	106.14	116.74	2006/06/30 19:12	114.44	0.00	8.22	-149.43
3547995	2006/06/29 18:45	sell	0.10	gbpusd	1.8263	1.9263	1.8203	2006/06/30 19:12	1.8478	0.00	0.22	-215.00
										0.00	7.15	-245.43
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-238.28
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:			-238.28				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4761.73				Equity:			4761.73
Margin Requirement:			0.00				Available Margin:			4761.73