A/C No: 1000819		Name: SilverWarrior01 Std						2006 September 8, 14:18 (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
3735443	2006/08/26 00:13	balance	deposit									5000.00
3742917	2006/08/29 12:19	buy	0.10	gbpusd	1.8985	1.7985	1.9045	2006/08/30 10:23	1.9045	0.00	-0.42	60.00
3744951	2006/08/29 19:00	buy	0.10	usdjpy	116.56	106.56	117.16	2006/08/30 11:08	117.16	0.00	1.35	51.21
3736556	2006/08/28 03:30	sell	0.10	gbpusd	1.8909	1.9909	1.8849	2006/09/06 11:16	1.8849	0.00	2.84	60.00
3783264	2006/09/06 21:22	sell	0.10	gbpusd	1.8846	1.9846	1.8786	2006/09/07 10:46	1.8786	0.00	0.00	60.00
3785636	2006/09/07 09:15	buy	0.10	usdjpy	116.14	106.14	116.74	2006/09/08 12:45	116.74	0.00	1.30	51.39
										0.00	5.07	282.60
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		287.67
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3766127	2006/09/01 12:30	buy	0.10	gbpusd	1.9023	1.8021	1.9081		1.8652	0.00	-2.84	-371.00
3776241	2006/09/05 14:49	sell	0.10	usdjpy	116.17	126.17	115.57		116.92	0.00	-6.94	-64.15
										0.00	-9.78	-435.15
									Floating P/L:		-444.93
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No Transactions
A/C Summary:
Closed Trade P/L:			287.67				Floating P/L:			-444.93
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5287.67				Equity:			4842.74
Margin Requirement:			200.00				Available Margin:			4642.74