| A/C No: 624307 | Name: SilverWarrior01 std | 2007 January 26, 10:39 (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 |
| 431992 | 2007/01/23 19:14 | sell | 0.10 | usdjpy | 121.56 | 131.56 | 120.96 | 2007/01/24 08:44 | 120.96 | 0.00 | -1.44 | 49.60 |
| 432341 | 2007/01/24 08:45 | buy | 0.10 | usdjpy | 121.04 | 111.04 | 121.64 | 2007/01/24 12:27 | 121.64 | 0.00 | 0.00 | 49.32 |
| 431788 | 2007/01/23 12:30 | buy | 0.10 | usdchf | 1.2428 | 1.1428 | 1.2488 | 2007/01/24 16:26 | 1.2488 | 0.00 | 0.81 | 48.04 |
| 431789 | 2007/01/23 12:30 | sell | 0.10 | eurusd | 1.3010 | 1.4010 | 1.2950 | 2007/01/24 18:09 | 1.2950 | 0.00 | 0.50 | 60.00 |
| 432790 | 2007/01/24 23:00 | sell | 0.10 | eurjpy | 156.94 | 166.94 | 156.34 | 2007/01/25 04:06 | 156.34 | 0.00 | -3.60 | 49.73 |
| 432621 | 2007/01/24 16:15 | buy | 0.10 | gbpusd | 1.9670 | 1.8670 | 1.9730 | 2007/01/25 10:29 | 1.9730 | 0.00 | -0.21 | 60.00 |
| 432900 | 2007/01/25 04:36 | buy | 0.10 | usdjpy | 120.51 | 110.51 | 121.11 | 2007/01/25 21:33 | 121.11 | 0.00 | 0.00 | 49.54 |
| 433158 | 2007/01/25 13:00 | buy | 0.10 | usdchf | 1.2440 | 1.1440 | 1.2500 | 2007/01/26 07:54 | 1.2500 | 0.00 | 0.81 | 48.00 |
| 432342 | 2007/01/24 08:45 | buy | 0.10 | eurjpy | 157.60 | 147.60 | 158.20 | 2007/01/26 20:38 | 156.91 | 0.00 | 4.29 | -56.79 |
| 433069 | 2007/01/25 10:18 | sell | 0.10 | eurjpy | 156.70 | 166.70 | 156.10 | 2007/01/26 20:38 | 156.96 | 0.00 | -1.24 | -21.40 |
| 433444 | 2007/01/25 21:15 | sell | 0.10 | usdchf | 1.2476 | 1.3476 | 1.2416 | 2007/01/26 20:38 | 1.2537 | 0.00 | -1.01 | -48.66 |
| 433450 | 2007/01/25 21:30 | buy | 0.10 | gbpusd | 1.9650 | 1.8650 | 1.9710 | 2007/01/26 20:38 | 1.9591 | 0.00 | -0.12 | -59.00 |
| 0.00 | -3.91 | 480.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 476.89 | |||||||||
| 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: | 476.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5476.89 | Equity: | 5476.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5476.89 | |||||||||