A/C No: 999104		Name: SilverWarrior01 std						2006 August 11, 15:27 (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
3661088	2006/08/06 17:13	balance	deposit									5000.00
3669946	2006/08/08 22:46	buy	0.10	gbpusd	1.9035	1.8035	1.9095	2006/08/09 08:07	1.9095	0.00	0.00	60.00
3670915	2006/08/09 06:15	sell	0.10	gbpusd	1.9047	2.0047	1.8987	2006/08/10 08:12	1.8987	0.00	0.95	60.00
3670920	2006/08/09 06:15	buy	0.10	usdjpy	115.28	105.28	115.88	2006/08/11 08:28	115.88	0.00	5.40	51.77
3678216	2006/08/11 08:32	sell	0.10	gbpusd	1.8975	1.9975	1.8915	2006/08/11 12:30	1.8915	0.00	0.00	60.00
										0.00	6.35	231.77
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		238.12
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3662472	2006/08/07 09:45	sell	0.10	usdjpy	114.95	124.95	114.35		116.29	0.00	-8.22	-115.23
3676137	2006/08/10 14:30	buy	0.10	gbpusd	1.8944	1.7944	1.9004		1.8906	0.00	-0.42	-38.00
3676713	2006/08/10 17:17	buy	0.10	eurusd	1.2773	1.1773	1.2833		1.2731	0.00	-0.88	-42.00
3676716	2006/08/10 17:18	sell	0.10	usdchf	1.2365	1.3365	1.2305		1.2426	0.00	-1.13	-49.09
										0.00	-10.63	-244.32
									Floating P/L:		-254.95
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			238.12				Floating P/L:			-254.95
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5238.11				Equity:			4983.16
Margin Requirement:			400.00				Available Margin:			4583.16