| A/C No: 1006630 | Name: SilverWarrior 01 std | 2006 November 9, 10:35 (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 |
| 3992842 | 2006/11/04 22:48 | balance | deposit | 5000.00 | ||||||||
| 4003358 | 2006/11/07 20:00 | sell | 0.10 | usdchf | 1.2498 | 1.3498 | 1.2438 | 2006/11/09 16:26 | 1.2438 | 0.00 | -4.60 | 48.23 |
| 4005589 | 2006/11/08 13:15 | buy | 0.10 | eurusd | 1.2777 | 1.1777 | 1.2837 | 2006/11/09 16:34 | 1.2837 | 0.00 | -2.60 | 60.00 |
| 0.00 | -7.20 | 108.23 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 101.04 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3997771 | 2006/11/07 01:30 | sell | 0.10 | gbpusd | 1.9010 | 2.0010 | 1.8950 | 1.9069 | 0.00 | 0.86 | -59.00 | |
| 4005595 | 2006/11/08 13:20 | buy | 0.10 | gbpusd | 1.9054 | 1.8054 | 1.9114 | 1.9064 | 0.00 | -1.05 | 10.00 | |
| 4006274 | 2006/11/08 14:15 | sell | 0.10 | usdjpy | 117.88 | 127.88 | 117.28 | 117.97 | 0.00 | -4.38 | -7.63 | |
| 4015184 | 2006/11/09 16:31 | sell | 0.10 | eurusd | 1.2825 | 1.3825 | 1.2765 | 1.2835 | 0.00 | 0.00 | -10.00 | |
| 4015194 | 2006/11/09 16:31 | buy | 0.10 | usdchf | 1.2434 | 1.1434 | 1.2494 | 1.2419 | 0.00 | 0.00 | -12.08 | |
| 0.00 | -4.57 | -78.71 | ||||||||||
| Floating P/L: | -83.28 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 101.04 | Floating P/L: | -83.28 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5101.03 | Equity: | 5017.76 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 4617.76 | |||||||||