| A/C No: 1003769 | Name: SilverWarrior01 std | 2006 October 6, 10:47 (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 |
| 3875454 | 2006/09/30 21:04 | balance | deposit | 5000.00 | ||||||||
| 3878942 | 2006/10/02 14:00 | sell | 0.10 | gbpusd | 1.8825 | 1.9823 | 1.8763 | 2006/10/05 13:49 | 1.8763 | 0.00 | 1.08 | 62.00 |
| 3895605 | 2006/10/06 12:15 | sell | 0.10 | gbpusd | 1.8814 | 1.9814 | 1.8754 | 2006/10/06 12:56 | 1.8754 | 0.00 | 0.00 | 60.00 |
| 3896375 | 2006/10/06 13:00 | sell | 0.10 | usdjpy | 118.67 | 128.66 | 118.06 | 2006/10/06 17:46 | 118.94 | 0.00 | 0.00 | -22.71 |
| 3896429 | 2006/10/06 13:00 | buy | 0.10 | eurusd | 1.2602 | 1.1602 | 1.2662 | 2006/10/06 17:46 | 1.2600 | 0.00 | 0.00 | -2.00 |
| 3896433 | 2006/10/06 13:00 | sell | 0.10 | usdchf | 1.2605 | 1.3605 | 1.2545 | 2006/10/06 17:47 | 1.2609 | 0.00 | 0.00 | -3.18 |
| 0.00 | 1.08 | 94.11 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 95.18 | |||||||||
| 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: | 95.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5095.18 | Equity: | 5095.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5095.18 | |||||||||