A/C No: 623550		Name: SilverWarrior01						2006 December 15, 10:54 (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
413804	2006/12/09 22:47	balance	deposit									5000.00
413988	2006/12/11 01:52	buy	0.10	usdjpy	116.22	106.22	116.82	2006/12/11 03:53	116.82	0.00	0.00	51.36
414182	2006/12/11 08:15	sell	0.10	eurusd	1.3172	1.4172	1.3112	2006/12/15 11:30	1.3112	0.00	3.21	60.00
417081	2006/12/15 15:45	buy	0.10	usdchf	1.2129	1.1129	1.2189	2006/12/15 17:01	1.2189	0.00	0.00	49.22
417079	2006/12/15 15:45	sell	0.10	eurusd	1.3171	1.4171	1.3111	2006/12/15 17:01	1.3111	0.00	0.00	60.00
414178	2006/12/11 08:15	sell	0.10	gbpusd	1.9515	2.0515	1.9455	2006/12/15 20:53	1.9523	0.00	0.15	-8.00
417080	2006/12/15 15:45	buy	0.10	usdjpy	117.88	107.88	118.48	2006/12/15 20:53	118.09	0.00	0.00	17.78
417221	2006/12/15 20:22	buy	0.10	gbpusd	1.9512	1.8512	1.9572	2006/12/15 20:53	1.9519	0.00	0.00	7.00
417222	2006/12/15 20:22	sell	0.10	usdchf	1.2226	1.3226	1.2166	2006/12/15 20:53	1.2219	0.00	0.00	5.72
417225	2006/12/15 20:24	buy	0.10	eurusd	1.3065	1.2065	1.3125	2006/12/15 20:53	1.3076	0.00	0.00	11.00
										0.00	3.36	254.08
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		257.44
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:			257.44				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			5257.44				Equity:			5257.44
Margin Requirement:			0.00				Available Margin:			5257.44