A/C No: 1006630		Name: SilverWarrior 01 std						2006 November 17, 11:09 (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
4005595	2006/11/08 13:20	buy	0.10	gbpusd	1.9054	1.8054	1.9114	2006/11/10 08:29	1.9114	0.00	-1.40	60.00
4006274	2006/11/08 14:15	sell	0.10	usdjpy	117.88	127.88	117.28	2006/11/10 09:01	117.28	0.00	-5.84	51.15
3997771	2006/11/07 01:30	sell	0.10	gbpusd	1.9010	2.0010	1.8950	2006/11/14 15:11	1.8950	0.00	1.51	60.00
4015184	2006/11/09 16:31	sell	0.10	eurusd	1.2825	1.3825	1.2765	2006/11/15 07:38	1.2826	0.00	2.88	-1.00
4015194	2006/11/09 16:31	buy	0.10	usdchf	1.2434	1.1434	1.2494	2006/11/15 07:38	1.2440	0.00	3.96	4.82
4036991	2006/11/16 06:30	buy	0.10	gbpusd	1.8873	1.7873	1.8933	2006/11/17 15:04	1.8933	0.00	-0.35	60.00
4041775	2006/11/17 14:50	buy	0.10	usdjpy	118.06	108.06	118.66	2006/11/17 19:08	117.66	0.00	0.00	-34.00
4042601	2006/11/17 15:33	sell	0.10	eurusd	1.2836	1.3836	1.2776	2006/11/17 19:08	1.2827	0.00	0.00	9.00
										0.00	-6.44	318.20
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		311.76
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:			311.76				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5311.76				Equity:			5311.76
Margin Requirement:			0.00				Available Margin:			5311.76