| A/C No: 624133 | Name: SilverWarrior01 std | 2007 January 12, 11:08 (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 |
| 424816 | 2007/01/06 21:29 | balance | deposit | 5000.00 | ||||||||
| 426129 | 2007/01/10 02:30 | buy | 0.10 | eurjpy | 154.70 | 144.70 | 155.30 | 2007/01/11 08:25 | 155.30 | 0.00 | 3.36 | 50.07 |
| 426515 | 2007/01/10 17:15 | buy | 0.10 | gbpusd | 1.9338 | 1.8338 | 1.9398 | 2007/01/11 11:41 | 1.9398 | 0.00 | -0.60 | 60.00 |
| 426541 | 2007/01/10 17:30 | buy | 0.10 | eurusd | 1.2937 | 1.1937 | 1.2997 | 2007/01/11 14:11 | 1.2997 | 0.00 | -1.98 | 60.00 |
| 425046 | 2007/01/08 09:00 | sell | 0.10 | gbpusd | 1.9329 | 2.0329 | 1.9269 | 2007/01/12 21:08 | 1.9567 | 0.00 | 0.27 | -238.00 |
| 425174 | 2007/01/08 13:44 | sell | 0.10 | eurjpy | 154.28 | 164.28 | 153.68 | 2007/01/12 21:08 | 155.45 | 0.00 | -7.80 | -97.21 |
| 427141 | 2007/01/11 16:06 | buy | 0.10 | eurjpy | 155.74 | 145.74 | 156.34 | 2007/01/12 21:08 | 155.40 | 0.00 | 1.08 | -28.25 |
| 0.00 | -5.68 | -193.39 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -199.07 | |||||||||
| 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: | -199.07 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4800.93 | Equity: | 4800.93 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4800.93 | |||||||||