| A/C No: 624307 | Name: SilverWarrior01 std | 2007 January 19, 11:02 (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 |
| 428027 | 2007/01/14 00:20 | balance | deposit | 5000.00 | ||||||||
| 428473 | 2007/01/15 17:00 | sell | 0.10 | usdchf | 1.2483 | 1.3483 | 1.2423 | 2007/01/16 12:22 | 1.2423 | 0.00 | -1.02 | 48.29 |
| 428684 | 2007/01/16 09:15 | sell | 0.10 | gbpusd | 1.9672 | 2.0672 | 1.9612 | 2007/01/16 17:10 | 1.9612 | 0.00 | 0.00 | 60.00 |
| 429373 | 2007/01/17 13:42 | buy | 0.10 | usdjpy | 120.39 | 110.39 | 120.99 | 2007/01/18 08:36 | 120.99 | 0.00 | 3.92 | 49.59 |
| 429944 | 2007/01/18 14:15 | buy | 0.10 | eurjpy | 156.89 | 146.89 | 157.49 | 2007/01/19 04:05 | 157.49 | 0.00 | 1.04 | 49.42 |
| 429945 | 2007/01/18 14:15 | buy | 0.10 | eurusd | 1.2924 | 1.1924 | 1.2984 | 2007/01/19 04:06 | 1.2984 | 0.00 | -0.71 | 60.00 |
| 429947 | 2007/01/18 14:16 | buy | 0.10 | gbpusd | 1.9702 | 1.8702 | 1.9762 | 2007/01/19 06:04 | 1.9762 | 0.00 | -0.13 | 60.00 |
| 429553 | 2007/01/17 20:03 | sell | 0.10 | eurjpy | 156.13 | 166.13 | 155.53 | 2007/01/19 21:01 | 157.33 | 0.00 | -4.79 | -98.93 |
| 429852 | 2007/01/18 11:30 | sell | 0.10 | usdchf | 1.2504 | 1.3504 | 1.2444 | 2007/01/19 21:01 | 1.2474 | 0.00 | -1.02 | 24.05 |
| 0.00 | -2.71 | 252.42 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 249.71 | |||||||||
| 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: | 249.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5249.70 | Equity: | 5249.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5249.70 | |||||||||