| A/C No: 623241 | Name: SilverWarrior01-std | 2006 December 8, 11:11 (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 |
| 404974 | 2006/11/25 21:23 | balance | deposit | 5000.00 | ||||||||
| 407109 | 2006/11/29 02:30 | buy | 0.10 | usdjpy | 115.79 | 105.79 | 116.39 | 2006/11/29 14:28 | 116.39 | 0.00 | 0.00 | 51.55 |
| 407881 | 2006/11/29 20:22 | buy | 0.10 | gbpusd | 1.9476 | 1.8476 | 1.9536 | 2006/11/30 09:22 | 1.9536 | 0.00 | -0.57 | 60.00 |
| 407433 | 2006/11/29 10:30 | sell | 0.10 | usdchf | 1.2072 | 1.3072 | 1.2012 | 2006/11/30 17:04 | 1.2012 | 0.00 | -3.16 | 49.95 |
| 409207 | 2006/12/01 07:30 | sell | 0.10 | usdjpy | 115.83 | 125.83 | 115.23 | 2006/12/01 17:35 | 115.23 | 0.00 | 0.00 | 52.06 |
| 406462 | 2006/11/28 10:15 | sell | 0.10 | gbpusd | 1.9444 | 2.0444 | 1.9384 | 2006/12/01 21:00 | 1.9799 | 0.00 | 0.30 | -355.00 |
| 406512 | 2006/11/28 10:59 | sell | 0.10 | eurjpy | 152.77 | 162.77 | 152.17 | 2006/12/01 21:00 | 153.60 | 0.00 | -5.84 | -71.98 |
| 408133 | 2006/11/30 07:30 | sell | 0.10 | eurusd | 1.3176 | 1.4176 | 1.3116 | 2006/12/01 21:01 | 1.3323 | 0.00 | 0.60 | -147.00 |
| 408519 | 2006/11/30 17:00 | buy | 0.10 | usdchf | 1.2029 | 1.1029 | 1.2089 | 2006/12/01 21:01 | 1.1939 | 0.00 | 0.91 | -75.39 |
| 408560 | 2006/11/30 17:15 | buy | 0.10 | usdjpy | 115.80 | 105.80 | 116.40 | 2006/12/01 21:01 | 115.29 | 0.00 | 1.27 | -44.24 |
| 0.00 | -6.50 | -480.05 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -486.55 | |||||||||
| 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: | -486.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4513.45 | Equity: | 4513.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4513.45 | |||||||||