| A/C No: 625689 | Name: SilverWarrior01 std | 2007 April 6, 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 |
| 460967 | 2007/04/01 08:22 | balance | deposit | 5000.00 | ||||||||
| 462690 | 2007/04/05 17:30 | buy | 0.10 | usdchf | 1.2137 | 1.1137 | 1.2197 | 2007/04/06 16:30 | 1.2197 | 0.00 | 0.83 | 49.19 |
| 462691 | 2007/04/05 17:31 | sell | 0.10 | eurusd | 1.3429 | 1.4429 | 1.3369 | 2007/04/06 18:04 | 1.3369 | 0.00 | 0.43 | 60.00 |
| 461101 | 2007/04/02 03:30 | sell | 0.10 | usdchf | 1.2166 | 1.3166 | 1.2106 | 2007/04/06 22:00 | 1.2218 | 0.00 | -6.09 | -42.57 |
| 461794 | 2007/04/03 12:15 | buy | 0.10 | gbpusd | 1.9751 | 1.8751 | 1.9811 | 2007/04/06 22:00 | 1.9650 | 0.00 | -0.95 | -101.00 |
| 462231 | 2007/04/04 14:15 | sell | 0.10 | eurjpy | 158.85 | 168.85 | 158.25 | 2007/04/06 22:00 | 159.64 | 0.00 | -4.96 | -66.19 |
| 463031 | 2007/04/06 16:45 | buy | 0.10 | eurusd | 1.3380 | 1.2380 | 1.3440 | 2007/04/06 22:00 | 1.3375 | 0.00 | 0.00 | -5.00 |
| 463032 | 2007/04/06 16:45 | sell | 0.10 | usdjpy | 119.24 | 129.24 | 118.64 | 2007/04/06 22:00 | 119.36 | 0.00 | 0.00 | -10.06 |
| 0.00 | -10.74 | -115.63 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -126.37 | |||||||||
| 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: | -126.37 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4873.63 | Equity: | 4873.63 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4873.63 | |||||||||