| A/C No: 625508 | Name: SilverWarrior01 std | 2007 March 30, 10:54 (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 |
| 458401 | 2007/03/26 16:30 | sell | 0.10 | gbpusd | 1.9652 | 2.0652 | 1.9592 | 2007/03/30 10:34 | 1.9592 | 0.00 | -0.45 | 60.00 |
| 458448 | 2007/03/26 17:15 | buy | 0.10 | usdchf | 1.2148 | 1.1148 | 1.2208 | 2007/03/30 13:52 | 1.2208 | 0.00 | 4.70 | 49.14 |
| 459540 | 2007/03/28 21:45 | buy | 0.10 | eurusd | 1.3324 | 1.2324 | 1.3384 | 2007/03/30 18:28 | 1.3384 | 0.00 | -2.41 | 60.00 |
| 458447 | 2007/03/26 17:15 | sell | 0.10 | eurusd | 1.3327 | 1.4327 | 1.3267 | 2007/03/30 20:54 | 1.3374 | 0.00 | 2.76 | -47.00 |
| 458868 | 2007/03/27 12:02 | buy | 0.10 | gbpusd | 1.9657 | 1.8657 | 1.9717 | 2007/03/30 20:54 | 1.9687 | 0.00 | -0.55 | 30.00 |
| 458449 | 2007/03/26 17:15 | buy | 0.10 | usdjpy | 117.86 | 107.86 | 118.46 | 2007/03/30 20:54 | 117.63 | 0.00 | 7.30 | -19.56 |
| 458982 | 2007/03/27 17:15 | buy | 0.10 | eurjpy | 157.32 | 147.32 | 157.92 | 2007/03/30 20:54 | 157.31 | 0.00 | 5.51 | -0.85 |
| 459689 | 2007/03/29 06:50 | sell | 0.10 | eurjpy | 156.09 | 166.09 | 155.49 | 2007/03/30 20:54 | 157.36 | 0.00 | -1.27 | -107.94 |
| 459746 | 2007/03/29 09:54 | sell | 0.10 | usdjpy | 117.38 | 127.38 | 116.78 | 2007/03/30 20:54 | 117.66 | 0.00 | -1.38 | -23.80 |
| 460741 | 2007/03/30 18:15 | sell | 0.10 | gbpusd | 1.9648 | 2.0648 | 1.9588 | 2007/03/30 20:54 | 1.9691 | 0.00 | 0.00 | -43.00 |
| 460787 | 2007/03/30 18:30 | buy | 0.10 | usdchf | 1.2105 | 1.1105 | 1.2165 | 2007/03/30 20:54 | 1.2126 | 0.00 | 0.00 | 17.31 |
| 0.00 | 12.24 | 51.16 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 63.40 | |||||||||
| 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: | 63.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5063.40 | Equity: | 5063.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5063.40 | |||||||||