| A/C No: 625508 | Name: SilverWarrior01 std | 2007 March 23, 10:41 (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 |
| 455596 | 2007/03/18 20:49 | balance | deposit | 5000.00 | ||||||||
| 456131 | 2007/03/19 23:00 | buy | 0.10 | eurjpy | 156.13 | 146.13 | 156.73 | 2007/03/20 03:54 | 156.73 | 0.00 | 1.09 | 50.93 |
| 456512 | 2007/03/20 16:01 | buy | 0.10 | eurjpy | 156.26 | 146.26 | 156.86 | 2007/03/21 21:17 | 156.86 | 0.00 | 1.09 | 50.95 |
| 457347 | 2007/03/22 10:18 | buy | 0.10 | eurjpy | 156.93 | 146.93 | 157.53 | 2007/03/22 19:37 | 157.53 | 0.00 | 0.00 | 50.80 |
| 456505 | 2007/03/20 16:00 | buy | 0.10 | usdjpy | 117.52 | 107.52 | 118.12 | 2007/03/22 19:38 | 118.12 | 0.00 | 4.91 | 50.79 |
| 457083 | 2007/03/21 21:45 | buy | 0.10 | usdchf | 1.2101 | 1.1101 | 1.2161 | 2007/03/22 19:43 | 1.2161 | 0.00 | 2.53 | 49.33 |
| 457080 | 2007/03/21 21:45 | sell | 0.10 | eurusd | 1.3368 | 1.4368 | 1.3308 | 2007/03/23 12:14 | 1.3308 | 0.00 | 1.91 | 60.00 |
| 455706 | 2007/03/19 04:15 | sell | 0.10 | eurjpy | 155.73 | 165.73 | 155.13 | 2007/03/23 20:41 | 156.82 | 0.00 | -7.61 | -92.40 |
| 456421 | 2007/03/20 13:00 | sell | 0.10 | gbpusd | 1.9542 | 2.0542 | 1.9482 | 2007/03/23 20:41 | 1.9626 | 0.00 | -0.35 | -84.00 |
| 456806 | 2007/03/21 10:30 | sell | 0.10 | usdjpy | 117.53 | 127.53 | 116.93 | 2007/03/23 20:41 | 117.97 | 0.00 | -5.41 | -37.30 |
| 457543 | 2007/03/22 19:45 | buy | 0.10 | gbpusd | 1.9640 | 1.8640 | 1.9700 | 2007/03/23 20:41 | 1.9622 | 0.00 | -0.13 | -18.00 |
| 457641 | 2007/03/23 04:31 | buy | 0.10 | eurjpy | 157.13 | 147.13 | 157.73 | 2007/03/23 20:41 | 156.76 | 0.00 | 0.00 | -31.37 |
| 457811 | 2007/03/23 12:15 | buy | 0.10 | usdjpy | 117.61 | 107.61 | 118.21 | 2007/03/23 20:41 | 117.93 | 0.00 | 0.00 | 27.13 |
| 0.00 | -1.97 | 76.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 74.89 | |||||||||
| 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: | 74.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5074.89 | Equity: | 5074.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5074.89 | |||||||||