| A/C No: 624731 | Name: SilverWarrior01 std | 2007 February 16, 10:46 (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 |
| 438983 | 2007/02/12 00:30 | sell | 0.10 | gbpusd | 1.9530 | 2.0530 | 1.9470 | 2007/02/12 11:32 | 1.9470 | 0.00 | 0.00 | 60.00 |
| 438981 | 2007/02/12 00:30 | sell | 0.10 | eurjpy | 158.85 | 168.85 | 158.25 | 2007/02/12 12:16 | 158.25 | 0.00 | 0.00 | 49.19 |
| 439879 | 2007/02/13 11:45 | buy | 0.10 | gbpusd | 1.9415 | 1.8415 | 1.9475 | 2007/02/14 01:23 | 1.9475 | 0.00 | -0.10 | 60.00 |
| 439336 | 2007/02/12 12:45 | buy | 0.10 | eurjpy | 157.95 | 147.95 | 158.55 | 2007/02/14 10:11 | 158.55 | 0.00 | 2.08 | 49.52 |
| 439773 | 2007/02/13 09:30 | sell | 0.10 | eurjpy | 157.77 | 167.77 | 157.17 | 2007/02/15 17:46 | 157.17 | 0.00 | -4.93 | 50.17 |
| 439438 | 2007/02/12 15:48 | buy | 0.10 | usdjpy | 121.66 | 111.66 | 122.26 | 2007/02/16 20:46 | 119.24 | 0.00 | 7.65 | -202.96 |
| 439775 | 2007/02/13 09:30 | sell | 0.10 | eurusd | 1.2990 | 1.3990 | 1.2930 | 2007/02/16 20:46 | 1.3138 | 0.00 | 2.65 | -148.00 |
| 439909 | 2007/02/13 12:15 | buy | 0.10 | usdchf | 1.2491 | 1.1491 | 1.2551 | 2007/02/16 20:46 | 1.2341 | 0.00 | 4.00 | -121.55 |
| 440416 | 2007/02/14 09:45 | sell | 0.10 | gbpusd | 1.9506 | 2.0506 | 1.9446 | 2007/02/16 20:46 | 1.9510 | 0.00 | -0.37 | -4.00 |
| 440854 | 2007/02/15 02:15 | buy | 0.10 | eurjpy | 157.90 | 147.90 | 158.50 | 2007/02/16 20:46 | 156.65 | 0.00 | 1.04 | -104.81 |
| 440855 | 2007/02/15 02:15 | buy | 0.10 | eurjpy | 157.90 | 147.90 | 158.50 | 2007/02/16 20:46 | 156.65 | 0.00 | 1.04 | -104.81 |
| 441233 | 2007/02/15 11:45 | buy | 0.10 | gbpusd | 1.9577 | 1.8577 | 1.9637 | 2007/02/16 20:46 | 1.9505 | 0.00 | -0.10 | -72.00 |
| 441232 | 2007/02/15 11:45 | buy | 0.10 | gbpusd | 1.9577 | 1.8577 | 1.9637 | 2007/02/16 20:46 | 1.9505 | 0.00 | -0.10 | -72.00 |
| 0.00 | 21.68 | -518.84 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -497.15 | |||||||||
| 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: | -497.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4502.84 | Equity: | 4502.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4502.84 | |||||||||