A/C No: 999635		Name: SilverWarrior01 Std						2006 August 25, 15:52 (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
3680137	2006/08/13 01:21	balance	deposit									5000.00
3680402	2006/08/13 23:15	sell	0.10	gbpusd	1.8928	1.9928	1.8868	2006/08/14 08:51	1.8868	0.00	0.00	60.00
3681697	2006/08/14 08:52	buy	0.10	gbpusd	1.8874	1.7874	1.8934	2006/08/14 14:25	1.8934	0.00	0.00	60.00
3687871	2006/08/15 13:00	sell	0.10	gbpusd	1.8947	1.9947	1.8887	2006/08/16 11:02	1.8887	0.00	0.32	60.00
3693001	2006/08/16 12:45	sell	0.10	gbpusd	1.8991	1.9991	1.8931	2006/08/17 14:05	1.8931	0.00	0.95	60.00
3700498	2006/08/17 17:38	sell	0.10	usdjpy	116.00	126.00	115.40	2006/08/21 07:48	115.40	0.00	-2.74	51.99
3700267	2006/08/17 17:16	buy	0.10	gbpusd	1.8891	1.7891	1.8951	2006/08/21 08:48	1.8951	0.00	-0.83	60.00
3734102	2006/08/25 14:33	buy	0.10	gbpusd	1.8846	1.7846	1.8906	2006/08/25 15:15	1.8906	0.00	0.00	60.00
										0.00	-2.31	411.99
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		409.68
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3707944	2006/08/21 01:32	sell	0.10	gbpusd	1.8846	1.9846	1.8786		1.8876	0.00	1.89	-30.00
										0.00	1.89	-30.00
									Floating P/L:		-28.11
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			409.68				Floating P/L:			-28.11
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5409.68				Equity:			5381.57
Margin Requirement:			100.00				Available Margin:			5281.57