A/C No: 624933		Name: SilverWarrior01 std						2007 February 23, 11:00 (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
442435	2007/02/18 07:46	balance	deposit									5000.00
442761	2007/02/19 12:30	buy	0.10	gbpusd	1.9451	1.8451	1.9511	2007/02/19 19:10	1.9511	0.00	0.00	60.00
443238	2007/02/20 10:15	buy	0.10	gbpusd	1.9508	1.8508	1.9568	2007/02/20 17:55	1.9568	0.00	0.00	60.00
443640	2007/02/21 06:25	buy	0.10	gbpusd	1.9535	1.8535	1.9595	2007/02/22 19:18	1.9595	0.00	-0.24	60.00
443256	2007/02/20 10:30	sell	0.10	usdchf	1.2366	1.3366	1.2306	2007/02/23 17:23	1.2306	0.00	-4.98	48.75
443778	2007/02/21 10:07	sell	0.10	eurjpy	158.62	168.62	158.02	2007/02/23 20:53	159.50	0.00	-4.76	-72.72
444884	2007/02/22 18:30	buy	0.10	usdchf	1.2379	1.1379	1.2439	2007/02/23 20:53	1.2309	0.00	0.78	-56.87
444886	2007/02/22 18:30	sell	0.10	gbpusd	1.9581	2.0581	1.9521	2007/02/23 20:53	1.9650	0.00	-0.10	-69.00
444887	2007/02/22 18:30	sell	0.10	eurusd	1.3140	1.4140	1.3080	2007/02/23 20:54	1.3180	0.00	0.51	-40.00
										0.00	-8.79	-9.84
Deposit/Withdrawal: 5000.00				Credit Facility: 0.00					Closed Trade P/L:		-18.63
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:			-18.63				Floating P/L:			0.00
Deposit/Withdrawal:			5000.00				Total Credit Facility:			0.00
Balance:			4981.37				Equity:			4981.37
Margin Requirement:			0.00				Available Margin:			4981.37