| A/C No: 1003160 | Name: SilverWarrior01 std | 2006 September 29, 11:24 (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 |
| 3854578 | 2006/09/23 18:41 | balance | deposit | 5000.00 | ||||||||
| 3855370 | 2006/09/25 04:45 | buy | 0.10 | usdchf | 1.2300 | 1.1300 | 1.2360 | 2006/09/25 09:01 | 1.2360 | 0.00 | 0.00 | 48.54 |
| 3855348 | 2006/09/25 04:32 | buy | 0.10 | usdjpy | 116.27 | 106.27 | 116.87 | 2006/09/26 14:21 | 116.87 | 0.00 | 1.30 | 51.33 |
| 3856240 | 2006/09/25 09:15 | buy | 0.10 | gbpusd | 1.9010 | 1.8010 | 1.9070 | 2006/09/29 18:23 | 1.8707 | 0.00 | -2.10 | -303.00 |
| 3874882 | 2006/09/29 15:30 | buy | 0.10 | usdchf | 1.2492 | 1.1492 | 1.2552 | 2006/09/29 18:24 | 1.2505 | 0.00 | 0.00 | 10.39 |
| 3874890 | 2006/09/29 15:30 | sell | 0.10 | eurusd | 1.2707 | 1.3707 | 1.2647 | 2006/09/29 18:24 | 1.2683 | 0.00 | 0.00 | 24.00 |
| 0.00 | -0.80 | -168.74 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -169.54 | |||||||||
| 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: | -169.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4830.46 | Equity: | 4830.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4830.46 | |||||||||