| A/C No: 1004931 | Name: SilverWarrior01-std | 2006 November 3, 11:10 (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 |
| 3921428 | 2006/10/14 08:43 | balance | deposit | 5000.00 | ||||||||
| 3935729 | 2006/10/18 13:15 | sell | 0.10 | usdchf | 1.2723 | 1.3723 | 1.2663 | 2006/10/19 07:42 | 1.2663 | 0.00 | -3.45 | 47.38 |
| 3935722 | 2006/10/18 13:15 | sell | 0.10 | usdjpy | 119.10 | 129.10 | 118.50 | 2006/10/19 07:58 | 118.50 | 0.00 | -4.38 | 50.63 |
| 3922894 | 2006/10/16 07:15 | sell | 0.10 | gbpusd | 1.8576 | 1.9576 | 1.8516 | 2006/10/20 18:37 | 1.8838 | 0.00 | 1.29 | -262.00 |
| 3922898 | 2006/10/16 07:15 | buy | 0.10 | usdjpy | 119.36 | 109.36 | 119.96 | 2006/10/20 18:37 | 118.66 | 0.00 | 7.80 | -59.00 |
| 3923612 | 2006/10/16 08:15 | buy | 0.10 | usdchf | 1.2713 | 1.1713 | 1.2773 | 2006/10/20 18:37 | 1.2584 | 0.00 | 5.94 | -102.52 |
| 0.00 | 7.20 | -325.51 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -318.31 | |||||||||
| 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: | -318.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4681.69 | Equity: | 4681.69 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4681.69 | |||||||||