| A/C No: 623873 | Name: SilverWarrior01 std | 2007 January 5, 10:29 (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 |
| 420555 | 2006/12/24 20:26 | balance | deposit | 5000.00 | ||||||||
| 421336 | 2006/12/27 16:15 | buy | 0.10 | eurjpy | 155.66 | 145.66 | 156.26 | 2006/12/28 13:33 | 156.26 | 0.00 | 3.15 | 50.50 |
| 422434 | 2006/12/29 16:32 | buy | 0.10 | gbpusd | 1.9576 | 1.8576 | 1.9636 | 2007/01/02 09:01 | 1.9636 | 0.00 | -0.60 | 60.00 |
| 421035 | 2006/12/27 04:31 | sell | 0.10 | gbpusd | 1.9574 | 2.0574 | 1.9514 | 2007/01/03 17:09 | 1.9514 | 0.00 | -0.13 | 60.00 |
| 421846 | 2006/12/28 14:54 | buy | 0.10 | usdchf | 1.2191 | 1.1191 | 1.2251 | 2007/01/03 17:38 | 1.2251 | 0.00 | 3.03 | 48.97 |
| 421841 | 2006/12/28 14:45 | sell | 0.10 | eurusd | 1.3169 | 1.4169 | 1.3109 | 2007/01/04 11:32 | 1.3109 | 0.00 | 3.52 | 60.00 |
| 421736 | 2006/12/28 11:30 | sell | 0.10 | eurjpy | 156.18 | 166.18 | 155.58 | 2007/01/05 01:44 | 155.58 | 0.00 | -10.33 | 50.49 |
| 424517 | 2007/01/05 10:00 | sell | 0.10 | gbpusd | 1.9420 | 2.0420 | 1.9360 | 2007/01/05 15:30 | 1.9360 | 0.00 | 0.00 | 60.00 |
| 424054 | 2007/01/04 16:00 | buy | 0.10 | usdchf | 1.2289 | 1.1289 | 1.2349 | 2007/01/05 15:30 | 1.2349 | 0.00 | 0.82 | 48.58 |
| 423330 | 2007/01/03 12:30 | buy | 0.10 | gbpusd | 1.9636 | 1.8636 | 1.9696 | 2007/01/05 20:29 | 1.9289 | 0.00 | -0.81 | -347.00 |
| 423334 | 2007/01/03 12:30 | sell | 0.10 | usdchf | 1.2212 | 1.3212 | 1.2152 | 2007/01/05 20:29 | 1.2371 | 0.00 | -3.87 | -128.53 |
| 423904 | 2007/01/04 10:24 | buy | 0.10 | eurjpy | 156.94 | 146.94 | 157.54 | 2007/01/05 20:29 | 154.34 | 0.00 | 1.10 | -218.90 |
| 424008 | 2007/01/04 14:45 | buy | 0.10 | usdjpy | 119.10 | 109.10 | 119.70 | 2007/01/05 20:29 | 118.75 | 0.00 | 1.27 | -29.48 |
| 424667 | 2007/01/05 15:46 | buy | 0.10 | eurusd | 1.3008 | 1.2008 | 1.3068 | 2007/01/05 20:29 | 1.2997 | 0.00 | 0.00 | -11.00 |
| 0.00 | -2.84 | -296.37 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -299.21 | |||||||||
| 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: | -299.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4700.79 | Equity: | 4700.79 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4700.79 | |||||||||