| A/C No: 286152 | Name: Pedro | 2006 April 7, 12:24 (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 |
| 2885657 | 2006/04/01 10:38 | balance | deposit | 50000.00 | ||||||||
| 2888417 | 2006/04/03 10:11 | buy | 1.00 | usdchf | 1.3138 | 1.3108 | 1.3188 | 2006/04/03 10:22 | 1.3108 | 0.00 | 0.00 | -228.87 |
| 2888294 | 2006/04/03 09:55 | sell | 1.00 | gbpusd | 1.7251 | 1.7281 | 1.7201 | 2006/04/03 10:56 | 1.7281 | 0.00 | 0.00 | -300.00 |
| 2888402 | 2006/04/03 10:11 | buy | 1.00 | usdjpy | 118.77 | 118.47 | 119.27 | 2006/04/03 11:09 | 118.47 | 0.00 | 0.00 | -253.23 |
| 2888362 | 2006/04/03 10:04 | buy | 1.00 | usdjpy | 118.72 | 118.42 | 119.22 | 2006/04/03 11:15 | 118.42 | 0.00 | 0.00 | -253.34 |
| 2888800 | 2006/04/03 11:30 | buy | 1.00 | usdjpy | 118.64 | 118.34 | 119.14 | 2006/04/03 12:58 | 118.34 | 0.00 | 0.00 | -253.51 |
| 2888265 | 2006/04/03 09:51 | sell | 1.00 | gbpusd | 1.7256 | 1.7286 | 1.7206 | 2006/04/03 13:08 | 1.7286 | 0.00 | 0.00 | -300.00 |
| 2888230 | 2006/04/03 09:42 | sell | 1.00 | gbpusd | 1.7277 | 1.7307 | 1.7227 | 2006/04/03 17:19 | 1.7307 | 0.00 | 0.00 | -300.00 |
| 2889196 | 2006/04/03 12:57 | sell | 1.00 | usdjpy | 118.42 | 118.72 | 117.92 | 2006/04/03 17:43 | 117.92 | 0.00 | 0.00 | 424.01 |
| 2889198 | 2006/04/03 12:57 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 117.87 | 2006/04/03 17:54 | 117.87 | 0.00 | 0.00 | 424.19 |
| 2889504 | 2006/04/03 14:05 | buy | 1.00 | eurusd | 1.2071 | 1.2041 | 1.2121 | 2006/04/03 18:15 | 1.2121 | 0.00 | 0.00 | 500.00 |
| 2888997 | 2006/04/03 12:02 | sell | 1.00 | usdchf | 1.3088 | 1.3118 | 1.3038 | 2006/04/03 18:15 | 1.3038 | 0.00 | 0.00 | 383.49 |
| 2894143 | 2006/04/04 09:58 | sell | 1.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006/04/04 10:35 | 1.2152 | 0.00 | 0.00 | -300.00 |
| 2894272 | 2006/04/04 10:15 | buy | 1.00 | gbpusd | 1.7404 | 1.7374 | 1.7454 | 2006/04/04 11:00 | 1.7454 | 0.00 | 0.00 | 500.00 |
| 2894303 | 2006/04/04 10:20 | buy | 1.00 | gbpusd | 1.7409 | 1.7379 | 1.7459 | 2006/04/04 12:12 | 1.7459 | 0.00 | 0.00 | 500.00 |
| 2894590 | 2006/04/04 11:00 | sell | 1.00 | usdjpy | 117.44 | 117.74 | 116.94 | 2006/04/04 13:10 | 117.74 | 0.00 | 0.00 | -254.80 |
| 2895551 | 2006/04/04 14:11 | sell | 1.00 | gbpusd | 1.7439 | 1.7469 | 1.7389 | 2006/04/04 14:59 | 1.7469 | 0.00 | 0.00 | -300.00 |
| 2894427 | 2006/04/04 10:35 | sell | 1.00 | usdchf | 1.3022 | 1.3052 | 1.2972 | 2006/04/04 15:00 | 1.2972 | 0.00 | 0.00 | 385.44 |
| 2894647 | 2006/04/04 11:02 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2953 | 2006/04/04 15:04 | 1.2953 | 0.00 | 0.00 | 386.01 |
| 2895086 | 2006/04/04 12:16 | sell | 1.00 | usdchf | 1.2998 | 1.3028 | 1.2948 | 2006/04/04 15:04 | 1.2948 | 0.00 | 0.00 | 386.16 |
| 2895714 | 2006/04/04 14:51 | buy | 1.00 | gbpusd | 1.7462 | 1.7432 | 1.7512 | 2006/04/04 15:21 | 1.7512 | 0.00 | 0.00 | 500.00 |
| 2895721 | 2006/04/04 14:51 | buy | 1.00 | gbpusd | 1.7467 | 1.7437 | 1.7517 | 2006/04/04 15:21 | 1.7517 | 0.00 | 0.00 | 500.00 |
| 2900675 | 2006/04/05 10:25 | sell | 1.00 | usdchf | 1.2848 | 1.2878 | 1.2798 | 2006/04/05 10:34 | 1.2878 | 0.00 | 0.00 | -232.96 |
| 2900773 | 2006/04/05 10:37 | sell | 1.00 | gbpusd | 1.7581 | 1.7611 | 1.7531 | 2006/04/05 10:52 | 1.7611 | 0.00 | 0.00 | -300.00 |
| 2900639 | 2006/04/05 10:23 | buy | 1.00 | gbpusd | 1.7605 | 1.7575 | 1.7655 | 2006/04/05 11:30 | 1.7575 | 0.00 | 0.00 | -300.00 |
| 2900644 | 2006/04/05 10:23 | sell | 1.00 | usdchf | 1.2853 | 1.2883 | 1.2803 | 2006/04/05 12:18 | 1.2883 | 0.00 | 0.00 | -232.87 |
| 2900634 | 2006/04/05 10:21 | sell | 1.00 | usdchf | 1.2858 | 1.2888 | 1.2808 | 2006/04/05 12:32 | 1.2888 | 0.00 | 0.00 | -232.78 |
| 2901010 | 2006/04/05 11:13 | buy | 1.00 | usdjpy | 117.05 | 116.75 | 117.55 | 2006/04/05 12:35 | 117.55 | 0.00 | 0.00 | 425.35 |
| 2901035 | 2006/04/05 11:18 | buy | 1.00 | usdjpy | 117.10 | 116.80 | 117.60 | 2006/04/05 12:49 | 117.60 | 0.00 | 0.00 | 425.17 |
| 2901156 | 2006/04/05 11:34 | sell | 1.00 | gbpusd | 1.7554 | 1.7584 | 1.7504 | 2006/04/05 15:20 | 1.7504 | 0.00 | 0.00 | 500.00 |
| 2901615 | 2006/04/05 12:35 | sell | 1.00 | eurusd | 1.2251 | 1.2281 | 1.2201 | 2006/04/05 15:24 | 1.2281 | 0.00 | 0.00 | -300.00 |
| 2901052 | 2006/04/05 11:20 | buy | 1.00 | usdjpy | 117.15 | 116.85 | 117.65 | 2006/04/05 16:08 | 117.65 | 0.00 | 0.00 | 424.98 |
| 2901223 | 2006/04/05 11:38 | sell | 1.00 | gbpusd | 1.7535 | 1.7565 | 1.7485 | 2006/04/05 17:30 | 1.7485 | 0.00 | 0.00 | 500.00 |
| 2901491 | 2006/04/05 12:05 | sell | 1.00 | gbpusd | 1.7528 | 1.7558 | 1.7478 | 2006/04/06 10:26 | 1.7558 | 0.00 | 1.89 | -300.00 |
| 2906434 | 2006/04/06 10:31 | sell | 1.00 | gbpusd | 1.7535 | 1.7565 | 1.7485 | 2006/04/06 11:57 | 1.7565 | 0.00 | 0.00 | -300.00 |
| 2906539 | 2006/04/06 10:52 | sell | 1.00 | eurusd | 1.2287 | 1.2317 | 1.2237 | 2006/04/06 11:58 | 1.2317 | 0.00 | 0.00 | -300.00 |
| 2907017 | 2006/04/06 12:13 | sell | 1.00 | usdjpy | 117.29 | 117.59 | 116.79 | 2006/04/06 14:25 | 117.59 | 0.00 | 0.00 | -255.13 |
| 2906820 | 2006/04/06 11:58 | sell | 1.00 | usdchf | 1.2812 | 1.2842 | 1.2762 | 2006/04/06 15:21 | 1.2842 | 0.00 | 0.00 | -233.61 |
| 2906783 | 2006/04/06 11:56 | buy | 1.00 | eurusd | 1.2314 | 1.2284 | 1.2364 | 2006/04/06 15:41 | 1.2284 | 0.00 | 0.00 | -300.00 |
| 2906640 | 2006/04/06 11:15 | buy | 1.00 | eurusd | 1.2309 | 1.2279 | 1.2359 | 2006/04/06 15:41 | 1.2279 | 0.00 | 0.00 | -300.00 |
| 2906347 | 2006/04/06 10:25 | sell | 1.00 | usdchf | 1.2834 | 1.2864 | 1.2784 | 2006/04/06 15:46 | 1.2864 | 0.00 | 0.00 | -233.21 |
| 2906758 | 2006/04/06 11:48 | buy | 1.00 | gbpusd | 1.7563 | 1.7533 | 1.7613 | 2006/04/06 15:46 | 1.7533 | 0.00 | 0.00 | -300.00 |
| 2906639 | 2006/04/06 11:15 | buy | 1.00 | gbpusd | 1.7558 | 1.7528 | 1.7608 | 2006/04/06 15:47 | 1.7528 | 0.00 | 0.00 | -300.00 |
| 2912868 | 2006/04/07 10:39 | buy | 1.00 | gbpusd | 1.7521 | 1.7491 | 1.7571 | 2006/04/07 14:07 | 1.7491 | 0.00 | 0.00 | -300.00 |
| 2912641 | 2006/04/07 10:16 | sell | 1.00 | eurusd | 1.2185 | 1.2215 | 1.2135 | 2006/04/07 15:31 | 1.2215 | 0.00 | 0.00 | -300.00 |
| 2912567 | 2006/04/07 10:01 | sell | 1.00 | gbpusd | 1.7497 | 1.7527 | 1.7447 | 2006/04/07 15:32 | 1.7527 | 0.00 | 0.00 | -300.00 |
| 2907240 | 2006/04/06 12:59 | buy | 1.00 | usdjpy | 117.51 | 117.21 | 118.01 | 2006/04/07 17:56 | 118.01 | 0.00 | 12.06 | 423.69 |
| 2907368 | 2006/04/06 13:30 | buy | 1.00 | usdjpy | 117.56 | 117.26 | 118.06 | 2006/04/07 17:59 | 118.06 | 0.00 | 12.06 | 423.51 |
| 0.00 | 26.01 | -52.31 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -26.30 | |||||||||
| 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: | -26.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49973.70 | Equity: | 49973.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49973.70 | |||||||||