| A/C No: 623141 | Name: SilverWarrior01 std | 2006 November 24, 10:57 (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 |
| 401821 | 2006/11/19 23:32 | balance | deposit | 5000.00 | ||||||||
| 403481 | 2006/11/22 15:30 | buy | 0.10 | usdjpy | 116.79 | 106.79 | 117.39 | 2006/11/24 20:56 | 115.75 | 0.00 | 5.25 | -89.85 |
| 403484 | 2006/11/22 15:30 | sell | 0.10 | gbpusd | 1.9125 | 2.0125 | 1.9065 | 2006/11/24 20:56 | 1.9321 | 0.00 | 0.25 | -196.00 |
| 404479 | 2006/11/24 10:45 | sell | 0.10 | eurusd | 1.3065 | 1.4065 | 1.3005 | 2006/11/24 20:57 | 1.3098 | 0.00 | 0.00 | -33.00 |
| 404438 | 2006/11/24 10:30 | buy | 0.10 | usdchf | 1.2182 | 1.1182 | 1.2242 | 2006/11/24 20:57 | 1.2092 | 0.00 | 0.00 | -74.43 |
| 404484 | 2006/11/24 10:45 | sell | 0.10 | eurjpy | 151.39 | 161.39 | 150.79 | 2006/11/24 20:57 | 151.64 | 0.00 | 0.00 | -21.60 |
| 0.00 | 5.50 | -414.88 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -409.38 | |||||||||
| 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: | -409.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4590.62 | Equity: | 4590.62 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4590.62 | |||||||||