| A/C No: 623550 | Name: SilverWarrior01 | 2006 December 22, 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 |
| 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 |
| 418249 | 2006/12/19 11:15 | sell | 0.10 | eurusd | 1.3172 | 1.4172 | 1.3112 | 2006/12/22 19:02 | 1.3112 | 0.00 | 2.70 | 60.00 |
| 418135 | 2006/12/19 10:00 | sell | 0.10 | eurjpy | 155.14 | 165.14 | 154.54 | 2006/12/22 20:56 | 156.05 | 0.00 | -6.06 | -76.55 |
| 418143 | 2006/12/19 10:00 | sell | 0.10 | gbpusd | 1.9530 | 2.0530 | 1.9470 | 2006/12/22 20:56 | 1.9581 | 0.00 | 0.20 | -51.00 |
| 418246 | 2006/12/19 11:15 | buy | 0.10 | usdchf | 1.2171 | 1.1171 | 1.2231 | 2006/12/22 20:57 | 1.2205 | 0.00 | 4.22 | 27.85 |
| 418984 | 2006/12/20 10:00 | buy | 0.10 | eurusd | 1.3209 | 1.2209 | 1.3269 | 2006/12/22 20:57 | 1.3128 | 0.00 | -2.73 | -81.00 |
| 418988 | 2006/12/20 10:00 | buy | 0.10 | gbpusd | 1.9698 | 1.8698 | 1.9758 | 2006/12/22 20:57 | 1.9578 | 0.00 | -0.73 | -120.00 |
| 420379 | 2006/12/22 17:30 | sell | 0.10 | usdchf | 1.2182 | 1.3182 | 1.2122 | 2006/12/22 20:57 | 1.2208 | 0.00 | 0.00 | -21.30 |
| 0.00 | 0.96 | -7.92 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6.96 | |||||||||
| 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: | -6.96 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4993.04 | Equity: | 4993.04 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4993.04 | |||||||||