A/C No: 996460		Name: SilverWarrior01 std						2006 August 2, 19:28 (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
3567995	2006/07/08 22:29	balance	deposit									10000.00
3576309	2006/07/11 18:25	sell	0.10	gbpusd	1.8449	1.9449	1.8389	2006/07/12 11:27	1.8389	0.00	0.00	60.00
3591746	2006/07/14 18:45	sell	0.10	gbpusd	1.8388	1.9388	1.8328	2006/07/17 08:02	1.8328	0.00	0.34	60.00
3568502	2006/07/10 00:35	buy	0.10	gbpusd	1.8482	1.7482	1.8542	2006/07/21 07:15	1.8542	0.00	-5.28	60.00
3570951	2006/07/10 13:46	sell	0.10	usdjpy	114.20	124.20	113.60	2006/08/03 02:30	114.69	0.00	-36.12	-42.73
3601365	2006/07/18 08:45	sell	0.10	gbpusd	1.8251	1.9251	1.8191	2006/08/03 02:30	1.8779	0.00	6.04	-528.00
3607582	2006/07/19 14:15	buy	0.10	usdjpy	117.07	107.07	117.67	2006/08/03 02:30	114.67	0.00	24.14	-209.30
										0.00	-10.87	-600.03
Deposit/Withdrawal: 10000.00				Credit Facility: 0.00					Closed Trade P/L:		-610.90
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:			-610.90				Floating P/L:			0.00
Deposit/Withdrawal:			10000.00				Total Credit Facility:			0.00
Balance:			9389.09				Equity:			9389.09
Margin Requirement:			0.00				Available Margin:			9389.09