| A/C No: 624731 | Name: SilverWarrior01 std | 2007 February 9, 10:42 (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 |
| 435707 | 2007/02/04 06:10 | balance | deposit | 5000.00 | ||||||||
| 436123 | 2007/02/05 15:23 | buy | 0.10 | gbpusd | 1.9545 | 1.8545 | 1.9605 | 2007/02/05 17:49 | 1.9605 | 0.00 | 0.00 | 60.00 |
| 436685 | 2007/02/06 12:15 | sell | 0.10 | gbpusd | 1.9661 | 2.0661 | 1.9601 | 2007/02/08 14:20 | 1.9601 | 0.00 | -0.25 | 60.00 |
| 435804 | 2007/02/05 03:15 | buy | 0.10 | usdjpy | 120.75 | 110.75 | 121.35 | 2007/02/08 14:25 | 121.35 | 0.00 | 6.49 | 49.44 |
| 436894 | 2007/02/06 20:30 | sell | 0.10 | eurusd | 1.2986 | 1.3986 | 1.2926 | 2007/02/09 20:42 | 1.3008 | 0.00 | 2.70 | -22.00 |
| 437935 | 2007/02/08 14:47 | buy | 0.10 | gbpusd | 1.9602 | 1.8602 | 1.9662 | 2007/02/09 20:42 | 1.9503 | 0.00 | -0.12 | -99.00 |
| 438395 | 2007/02/09 03:45 | sell | 0.10 | usdjpy | 121.38 | 131.38 | 120.78 | 2007/02/09 20:42 | 121.67 | 0.00 | 0.00 | -23.84 |
| 438523 | 2007/02/09 10:00 | buy | 0.10 | eurusd | 1.3005 | 1.2005 | 1.3065 | 2007/02/09 20:42 | 1.3006 | 0.00 | 0.00 | 1.00 |
| 438614 | 2007/02/09 12:16 | sell | 0.10 | usdchf | 1.2511 | 1.3511 | 1.2451 | 2007/02/09 20:42 | 1.2490 | 0.00 | 0.00 | 16.81 |
| 0.00 | 8.82 | 42.41 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 51.23 | |||||||||
| 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: | 51.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5051.23 | Equity: | 5051.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5051.23 | |||||||||