| A/C No: 286310 | Name: Pedro D1 | 2006 April 21, 12:37 (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 |
| 2917131 | 2006/04/09 12:00 | balance | deposit | 50000.00 | ||||||||
| 2918738 | 2006/04/10 09:41 | sell | 1.00 | eurusd | 1.2092 | 1.2122 | 1.2042 | 2006/04/10 10:02 | 1.2122 | 0.00 | 0.00 | -300.00 |
| 2918725 | 2006/04/10 09:39 | sell | 1.00 | eurjpy | 142.90 | 143.20 | 142.40 | 2006/04/10 10:10 | 143.20 | 0.00 | 0.00 | -254.01 |
| 2919272 | 2006/04/10 11:20 | buy | 1.00 | gbpjpy | 206.56 | 206.26 | 207.06 | 2006/04/10 11:31 | 206.26 | 0.00 | 0.00 | -253.64 |
| 2919056 | 2006/04/10 10:39 | sell | 1.00 | gbpchf | 2.2647 | 2.2677 | 2.2597 | 2006/04/10 11:53 | 2.2677 | 0.00 | 0.00 | -230.81 |
| 2918878 | 2006/04/10 10:02 | sell | 1.00 | usdchf | 1.2977 | 1.3007 | 1.2927 | 2006/04/10 13:18 | 1.3007 | 0.00 | 0.00 | -230.65 |
| 2919039 | 2006/04/10 10:35 | buy | 1.00 | gbpjpy | 206.31 | 206.01 | 206.81 | 2006/04/10 13:22 | 206.81 | 0.00 | 0.00 | 422.08 |
| 2919605 | 2006/04/10 12:45 | buy | 1.00 | gbpusd | 1.7473 | 1.7443 | 1.7523 | 2006/04/10 14:44 | 1.7443 | 0.00 | 0.00 | -300.00 |
| 2919599 | 2006/04/10 12:44 | buy | 1.00 | gbpusd | 1.7468 | 1.7438 | 1.7518 | 2006/04/10 14:45 | 1.7438 | 0.00 | 0.00 | -300.00 |
| 2918965 | 2006/04/10 10:11 | buy | 1.00 | gbpusd | 1.7463 | 1.7433 | 1.7513 | 2006/04/10 14:51 | 1.7433 | 0.00 | 0.00 | -300.00 |
| 2918858 | 2006/04/10 10:00 | buy | 1.00 | eurusd | 1.2119 | 1.2089 | 1.2169 | 2006/04/10 18:40 | 1.2089 | 0.00 | 0.00 | -300.00 |
| 2918829 | 2006/04/10 09:59 | buy | 1.00 | eurusd | 1.2114 | 1.2084 | 1.2164 | 2006/04/10 19:27 | 1.2084 | 0.00 | 0.00 | -300.00 |
| 2919226 | 2006/04/10 11:05 | buy | 1.00 | gbpjpy | 206.51 | 206.21 | 207.01 | 2006/04/10 20:08 | 206.21 | 0.00 | 0.00 | -252.89 |
| 2919153 | 2006/04/10 10:56 | buy | 1.00 | gbpchf | 2.2675 | 2.2645 | 2.2725 | 2006/04/11 03:45 | 2.2725 | 0.00 | 15.38 | 383.28 |
| 2918927 | 2006/04/10 10:07 | buy | 1.00 | eurjpy | 143.15 | 142.85 | 143.65 | 2006/04/11 08:34 | 143.65 | 0.00 | 7.77 | 422.04 |
| 2918949 | 2006/04/10 10:10 | buy | 1.00 | eurjpy | 143.21 | 142.91 | 143.71 | 2006/04/11 08:42 | 143.71 | 0.00 | 7.77 | 421.86 |
| 2923362 | 2006/04/11 09:34 | sell | 1.00 | gbpjpy | 206.34 | 206.64 | 205.84 | 2006/04/11 10:14 | 206.64 | 0.00 | 0.00 | -253.17 |
| 2919050 | 2006/04/10 10:37 | buy | 1.00 | eurjpy | 143.27 | 142.97 | 143.77 | 2006/04/11 10:46 | 143.77 | 0.00 | 7.77 | 422.19 |
| 2919445 | 2006/04/10 12:08 | buy | 1.00 | gbpchf | 2.2686 | 2.2656 | 2.2736 | 2006/04/11 11:30 | 2.2656 | 0.00 | 15.38 | -230.60 |
| 2919427 | 2006/04/10 12:00 | buy | 1.00 | gbpchf | 2.2681 | 2.2651 | 2.2731 | 2006/04/11 11:30 | 2.2651 | 0.00 | 15.38 | -230.60 |
| 2923588 | 2006/04/11 10:28 | buy | 1.00 | gbpusd | 1.7461 | 1.7431 | 1.7511 | 2006/04/11 11:30 | 1.7431 | 0.00 | 0.00 | -300.00 |
| 2923851 | 2006/04/11 11:31 | sell | 1.00 | gbpjpy | 206.08 | 206.38 | 205.58 | 2006/04/11 11:32 | 206.38 | 0.00 | 0.00 | -253.17 |
| 2923827 | 2006/04/11 11:30 | sell | 1.00 | gbpjpy | 206.31 | 206.61 | 205.81 | 2006/04/11 12:16 | 206.61 | 0.00 | 0.00 | -253.02 |
| 2924493 | 2006/04/11 13:33 | sell | 1.00 | eurjpy | 143.57 | 143.87 | 143.07 | 2006/04/11 14:18 | 143.87 | 0.00 | 0.00 | -252.66 |
| 2924123 | 2006/04/11 12:08 | buy | 1.00 | gbpchf | 2.2670 | 2.2643 | 2.2723 | 2006/04/11 15:12 | 2.2723 | 0.00 | 0.00 | 406.66 |
| 2919338 | 2006/04/10 11:35 | buy | 1.00 | usdjpy | 118.34 | 118.04 | 118.84 | 2006/04/11 15:28 | 118.84 | 0.00 | 12.24 | 420.73 |
| 2923769 | 2006/04/11 11:07 | sell | 1.00 | usdcad | 1.1447 | 1.1477 | 1.1397 | 2006/04/11 15:32 | 1.1477 | 0.00 | 0.00 | -261.40 |
| 2923820 | 2006/04/11 11:29 | sell | 1.00 | gbpusd | 1.7434 | 1.7464 | 1.7384 | 2006/04/11 16:33 | 1.7464 | 0.00 | 0.00 | -300.00 |
| 2923802 | 2006/04/11 11:23 | sell | 1.00 | gbpusd | 1.7439 | 1.7469 | 1.7389 | 2006/04/11 16:33 | 1.7469 | 0.00 | 0.00 | -300.00 |
| 2924473 | 2006/04/11 13:28 | buy | 1.00 | usdchf | 1.3032 | 1.3002 | 1.3082 | 2006/04/11 16:50 | 1.3002 | 0.00 | 0.00 | -230.74 |
| 2924456 | 2006/04/11 13:26 | sell | 1.00 | eurusd | 1.2106 | 1.2136 | 1.2056 | 2006/04/11 16:52 | 1.2136 | 0.00 | 0.00 | -300.00 |
| 2924721 | 2006/04/11 14:57 | buy | 1.00 | gbpjpy | 207.08 | 206.78 | 207.58 | 2006/04/11 19:49 | 206.78 | 0.00 | 0.00 | -253.25 |
| 2924637 | 2006/04/11 14:20 | buy | 1.00 | gbpjpy | 207.02 | 206.72 | 207.52 | 2006/04/11 19:50 | 206.72 | 0.00 | 0.00 | -253.30 |
| 2924289 | 2006/04/11 12:47 | buy | 1.00 | gbpjpy | 206.81 | 206.51 | 207.31 | 2006/04/12 02:07 | 206.51 | 0.00 | 20.68 | -253.88 |
| 2919531 | 2006/04/10 12:27 | buy | 1.00 | usdjpy | 118.44 | 118.14 | 118.94 | 2006/04/12 02:07 | 118.14 | 0.00 | 24.48 | -253.94 |
| 2919523 | 2006/04/10 12:25 | buy | 1.00 | usdjpy | 118.39 | 118.09 | 118.89 | 2006/04/12 02:56 | 118.09 | 0.00 | 24.48 | -254.05 |
| 2928144 | 2006/04/12 09:14 | sell | 1.00 | gbpjpy | 206.56 | 206.86 | 206.06 | 2006/04/12 09:43 | 206.86 | 0.00 | 0.00 | -253.75 |
| 2928359 | 2006/04/12 10:03 | sell | 1.00 | gbpjpy | 206.57 | 206.87 | 206.07 | 2006/04/12 10:06 | 206.87 | 0.00 | 0.00 | -253.94 |
| 2928375 | 2006/04/12 10:06 | buy | 1.00 | gbpjpy | 206.87 | 206.57 | 207.37 | 2006/04/12 10:59 | 207.37 | 0.00 | 0.00 | 422.33 |
| 2928524 | 2006/04/12 10:31 | buy | 1.00 | gbpusd | 1.7545 | 1.7515 | 1.7595 | 2006/04/12 11:30 | 1.7515 | 0.00 | 0.00 | -300.00 |
| 2928738 | 2006/04/12 10:59 | buy | 1.00 | usdjpy | 118.41 | 118.11 | 118.91 | 2006/04/12 12:07 | 118.11 | 0.00 | 0.00 | -254.01 |
| 2928366 | 2006/04/12 10:05 | buy | 1.00 | gbpusd | 1.7511 | 1.7481 | 1.7561 | 2006/04/12 12:12 | 1.7561 | 0.00 | 0.00 | 500.00 |
| 2928737 | 2006/04/12 10:58 | buy | 1.00 | eurjpy | 143.72 | 143.42 | 144.22 | 2006/04/12 12:19 | 143.42 | 0.00 | 0.00 | -253.88 |
| 2924231 | 2006/04/11 12:26 | buy | 1.00 | gbpchf | 2.2691 | 2.2661 | 2.2741 | 2006/04/12 12:34 | 2.2741 | 0.00 | 15.38 | 385.89 |
| 2924277 | 2006/04/11 12:42 | buy | 1.00 | gbpchf | 2.2693 | 2.2666 | 2.2746 | 2006/04/12 12:35 | 2.2746 | 0.00 | 15.38 | 409.10 |
| 2929338 | 2006/04/12 13:18 | sell | 1.00 | gbpchf | 2.2727 | 2.2757 | 2.2677 | 2006/04/12 15:29 | 2.2757 | 0.00 | 0.00 | -231.13 |
| 2928927 | 2006/04/12 11:45 | sell | 1.00 | usdchf | 1.2952 | 1.2982 | 1.2902 | 2006/04/12 15:30 | 1.2982 | 0.00 | 0.00 | -231.09 |
| 2928492 | 2006/04/12 10:26 | buy | 1.00 | gbpusd | 1.7540 | 1.7510 | 1.7590 | 2006/04/12 15:33 | 1.7510 | 0.00 | 0.00 | -300.00 |
| 2929520 | 2006/04/12 14:59 | sell | 1.00 | eurusd | 1.2135 | 1.2165 | 1.2085 | 2006/04/12 15:36 | 1.2085 | 0.00 | 0.00 | 500.00 |
| 2928972 | 2006/04/12 11:49 | sell | 1.00 | eurjpy | 143.48 | 143.78 | 142.98 | 2006/04/12 15:36 | 142.98 | 0.00 | 0.00 | 422.29 |
| 2923487 | 2006/04/11 10:08 | sell | 1.00 | usdcad | 1.1452 | 1.1482 | 1.1402 | 2006/04/12 16:33 | 1.1482 | 0.00 | -6.70 | -261.28 |
| 2928471 | 2006/04/12 10:25 | buy | 1.00 | gbpjpy | 206.94 | 206.64 | 207.44 | 2006/04/13 04:26 | 207.44 | 0.00 | 62.04 | 421.94 |
| 2934068 | 2006/04/13 10:10 | sell | 1.00 | gbpchf | 2.2736 | 2.2766 | 2.2686 | 2006/04/13 11:28 | 2.2766 | 0.00 | 0.00 | -231.42 |
| 2934393 | 2006/04/13 11:28 | buy | 1.00 | gbpchf | 2.2765 | 2.2735 | 2.2815 | 2006/04/13 11:59 | 2.2735 | 0.00 | 0.00 | -231.54 |
| 2934372 | 2006/04/13 11:23 | buy | 1.00 | gbpjpy | 207.81 | 207.51 | 208.31 | 2006/04/13 12:17 | 207.51 | 0.00 | 0.00 | -253.32 |
| 2934569 | 2006/04/13 12:18 | sell | 1.00 | gbpjpy | 207.47 | 207.77 | 206.97 | 2006/04/13 12:35 | 207.77 | 0.00 | 0.00 | -253.23 |
| 2934566 | 2006/04/13 12:17 | sell | 1.00 | gbpjpy | 207.52 | 207.82 | 207.02 | 2006/04/13 12:39 | 207.82 | 0.00 | 0.00 | -253.25 |
| 2933866 | 2006/04/13 09:28 | buy | 1.00 | gbpusd | 1.7544 | 1.7514 | 1.7594 | 2006/04/13 13:31 | 1.7514 | 0.00 | 0.00 | -300.00 |
| 2934703 | 2006/04/13 12:51 | sell | 1.00 | gbpjpy | 207.53 | 207.83 | 207.03 | 2006/04/13 14:09 | 207.83 | 0.00 | 0.00 | -252.76 |
| 2934404 | 2006/04/13 11:31 | sell | 1.00 | usdcad | 1.1450 | 1.1480 | 1.1400 | 2006/04/13 14:35 | 1.1480 | 0.00 | 0.00 | -261.33 |
| 2934355 | 2006/04/13 11:18 | sell | 1.00 | usdcad | 1.1455 | 1.1485 | 1.1405 | 2006/04/13 14:39 | 1.1485 | 0.00 | 0.00 | -261.22 |
| 2935070 | 2006/04/13 14:35 | buy | 1.00 | gbpchf | 2.2763 | 2.2733 | 2.2813 | 2006/04/13 15:31 | 2.2733 | 0.00 | 0.00 | -231.18 |
| 2934982 | 2006/04/13 14:14 | buy | 1.00 | gbpjpy | 207.93 | 207.63 | 208.43 | 2006/04/13 16:12 | 207.63 | 0.00 | 0.00 | -252.49 |
| 2934966 | 2006/04/13 14:12 | buy | 1.00 | gbpjpy | 207.87 | 207.57 | 208.37 | 2006/04/13 16:20 | 207.57 | 0.00 | 0.00 | -252.70 |
| 2934905 | 2006/04/13 14:00 | buy | 1.00 | gbpjpy | 207.81 | 207.51 | 208.31 | 2006/04/13 17:31 | 207.51 | 0.00 | 0.00 | -252.98 |
| 2934945 | 2006/04/13 14:08 | buy | 1.00 | usdjpy | 118.68 | 118.38 | 119.18 | 2006/04/13 17:57 | 118.38 | 0.00 | 0.00 | -253.43 |
| 2935110 | 2006/04/13 14:52 | sell | 1.00 | audusd | 0.7259 | 0.7289 | 0.7209 | 2006/04/14 12:40 | 0.7289 | 0.00 | -2.40 | -300.00 |
| 2938865 | 2006/04/14 12:57 | sell | 1.00 | gbpjpy | 207.61 | 207.91 | 207.11 | 2006/04/14 16:09 | 207.91 | 0.00 | 0.00 | -252.79 |
| 2934944 | 2006/04/13 14:08 | sell | 1.00 | eurusd | 1.2093 | 1.2123 | 1.2043 | 2006/04/17 00:24 | 1.2123 | 0.00 | 12.34 | -300.00 |
| 2928991 | 2006/04/12 11:52 | sell | 1.00 | eurchf | 1.5737 | 1.5767 | 1.5687 | 2006/04/17 16:44 | 1.5687 | 0.00 | -29.15 | 389.86 |
| 2929016 | 2006/04/12 12:00 | sell | 1.00 | eurchf | 1.5732 | 1.5762 | 1.5682 | 2006/04/17 17:36 | 1.5682 | 0.00 | -29.15 | 390.86 |
| 2953296 | 2006/04/19 09:10 | buy | 1.00 | gbpjpy | 208.56 | 208.26 | 209.06 | 2006/04/19 09:30 | 208.26 | 0.00 | 0.00 | -256.57 |
| 2953405 | 2006/04/19 09:30 | sell | 1.00 | gbpjpy | 208.26 | 208.56 | 207.76 | 2006/04/19 09:36 | 208.56 | 0.00 | 0.00 | -256.42 |
| 2953357 | 2006/04/19 09:23 | buy | 1.00 | gbpusd | 1.7826 | 1.7796 | 1.7876 | 2006/04/19 12:18 | 1.7876 | 0.00 | 0.00 | 500.00 |
| 2954267 | 2006/04/19 12:14 | buy | 1.00 | eurusd | 1.2375 | 1.2345 | 1.2425 | 2006/04/19 13:01 | 1.2345 | 0.00 | 0.00 | -300.00 |
| 2953435 | 2006/04/19 09:35 | sell | 1.00 | usdchf | 1.2679 | 1.2709 | 1.2629 | 2006/04/19 13:27 | 1.2709 | 0.00 | 0.00 | -236.06 |
| 2953802 | 2006/04/19 10:42 | buy | 1.00 | gbpchf | 2.2636 | 2.2606 | 2.2686 | 2006/04/19 14:11 | 2.2686 | 0.00 | 0.00 | 393.26 |
| 2954416 | 2006/04/19 12:32 | sell | 1.00 | usdjpy | 116.86 | 117.16 | 116.36 | 2006/04/19 14:46 | 117.16 | 0.00 | 0.00 | -256.07 |
| 2953443 | 2006/04/19 09:36 | buy | 1.00 | gbpjpy | 208.54 | 208.24 | 209.04 | 2006/04/19 15:07 | 209.04 | 0.00 | 0.00 | 426.76 |
| 2953447 | 2006/04/19 09:37 | buy | 1.00 | gbpjpy | 208.60 | 208.30 | 209.10 | 2006/04/19 15:14 | 209.10 | 0.00 | 0.00 | 426.87 |
| 2954115 | 2006/04/19 11:55 | buy | 1.00 | gbpchf | 2.2655 | 2.2625 | 2.2705 | 2006/04/19 15:30 | 2.2705 | 0.00 | 0.00 | 392.58 |
| 2954438 | 2006/04/19 12:35 | buy | 1.00 | gbpchf | 2.2660 | 2.2630 | 2.2710 | 2006/04/19 15:30 | 2.2710 | 0.00 | 0.00 | 392.55 |
| 2953452 | 2006/04/19 09:37 | buy | 1.00 | gbpjpy | 208.65 | 208.35 | 209.15 | 2006/04/19 15:37 | 209.15 | 0.00 | 0.00 | 426.00 |
| 2954439 | 2006/04/19 12:35 | sell | 1.00 | eurjpy | 144.38 | 144.68 | 143.88 | 2006/04/19 15:50 | 144.68 | 0.00 | 0.00 | -255.30 |
| 2954888 | 2006/04/19 14:07 | sell | 1.00 | gbpusd | 1.7837 | 1.7867 | 1.7787 | 2006/04/19 16:55 | 1.7867 | 0.00 | 0.00 | -300.00 |
| 2954563 | 2006/04/19 12:58 | sell | 1.00 | gbpusd | 1.7856 | 1.7886 | 1.7806 | 2006/04/19 17:05 | 1.7886 | 0.00 | 0.00 | -300.00 |
| 2960722 | 2006/04/20 10:10 | sell | 1.00 | gbpusd | 1.7866 | 1.7896 | 1.7816 | 2006/04/20 10:40 | 1.7896 | 0.00 | 0.00 | -300.00 |
| 2960623 | 2006/04/20 09:57 | buy | 1.00 | usdchf | 1.2733 | 1.2703 | 1.2783 | 2006/04/20 11:01 | 1.2703 | 0.00 | 0.00 | -236.17 |
| 2960586 | 2006/04/20 09:52 | sell | 1.00 | gbpjpy | 210.22 | 210.52 | 209.72 | 2006/04/20 11:03 | 210.52 | 0.00 | 0.00 | -255.13 |
| 2961007 | 2006/04/20 11:03 | buy | 1.00 | gbpjpy | 210.53 | 210.23 | 211.03 | 2006/04/20 11:30 | 210.23 | 0.00 | 0.00 | -255.09 |
| 2960876 | 2006/04/20 10:39 | buy | 1.00 | gbpusd | 1.7895 | 1.7865 | 1.7945 | 2006/04/20 11:30 | 1.7865 | 0.00 | 0.00 | -300.00 |
| 2960825 | 2006/04/20 10:30 | buy | 1.00 | gbpusd | 1.7890 | 1.7860 | 1.7940 | 2006/04/20 11:30 | 1.7860 | 0.00 | 0.00 | -300.00 |
| 2960507 | 2006/04/20 09:34 | buy | 1.00 | gbpchf | 2.2734 | 2.2704 | 2.2784 | 2006/04/20 11:30 | 2.2704 | 0.00 | 0.00 | -235.84 |
| 2960492 | 2006/04/20 09:28 | buy | 1.00 | gbpchf | 2.2728 | 2.2698 | 2.2778 | 2006/04/20 11:30 | 2.2698 | 0.00 | 0.00 | -235.87 |
| 2961196 | 2006/04/20 11:33 | sell | 1.00 | gbpjpy | 209.89 | 210.19 | 209.39 | 2006/04/20 11:36 | 210.19 | 0.00 | 0.00 | -254.67 |
| 2961250 | 2006/04/20 11:37 | buy | 1.00 | eurjpy | 145.50 | 145.20 | 146.00 | 2006/04/20 12:08 | 145.20 | 0.00 | 0.00 | -255.13 |
| 2961439 | 2006/04/20 12:01 | sell | 1.00 | gbpchf | 2.2669 | 2.2699 | 2.2619 | 2006/04/20 12:23 | 2.2699 | 0.00 | 0.00 | -235.74 |
| 2961124 | 2006/04/20 11:30 | sell | 1.00 | gbpjpy | 210.09 | 210.39 | 209.59 | 2006/04/20 12:31 | 209.59 | 0.00 | 0.00 | 425.56 |
| 2961170 | 2006/04/20 11:32 | sell | 1.00 | gbpchf | 2.2687 | 2.2717 | 2.2637 | 2006/04/20 13:41 | 2.2717 | 0.00 | 0.00 | -235.21 |
| 2961591 | 2006/04/20 12:31 | sell | 1.00 | usdjpy | 117.47 | 117.77 | 116.97 | 2006/04/20 14:39 | 117.77 | 0.00 | 0.00 | -254.74 |
| 2962020 | 2006/04/20 13:58 | buy | 1.00 | gbpchf | 2.2737 | 2.2707 | 2.2787 | 2006/04/20 14:55 | 2.2707 | 0.00 | 0.00 | -235.23 |
| 2961906 | 2006/04/20 13:44 | buy | 1.00 | usdcad | 1.1395 | 1.1365 | 1.1445 | 2006/04/20 15:07 | 1.1365 | 0.00 | 0.00 | -263.97 |
| 2961846 | 2006/04/20 13:41 | sell | 1.00 | gbpusd | 1.7813 | 1.7843 | 1.7763 | 2006/04/20 15:20 | 1.7843 | 0.00 | 0.00 | -300.00 |
| 2962118 | 2006/04/20 14:08 | sell | 1.00 | audusd | 0.7416 | 0.7446 | 0.7366 | 2006/04/20 15:22 | 0.7446 | 0.00 | 0.00 | -300.00 |
| 2962323 | 2006/04/20 14:55 | sell | 1.00 | gbpchf | 2.2709 | 2.2739 | 2.2659 | 2006/04/20 16:14 | 2.2739 | 0.00 | 0.00 | -235.00 |
| 2961311 | 2006/04/20 11:45 | sell | 1.00 | gbpjpy | 209.83 | 210.13 | 209.33 | 2006/04/20 16:45 | 209.33 | 0.00 | 0.00 | 425.56 |
| 2961397 | 2006/04/20 11:58 | sell | 1.00 | gbpjpy | 209.77 | 210.07 | 209.27 | 2006/04/20 16:50 | 209.27 | 0.00 | 0.00 | 425.64 |
| 2961445 | 2006/04/20 12:02 | sell | 1.00 | eurjpy | 145.21 | 145.51 | 144.71 | 2006/04/20 17:00 | 144.71 | 0.00 | 0.00 | 425.93 |
| 2961255 | 2006/04/20 11:38 | buy | 1.00 | usdchf | 1.2726 | 1.2696 | 1.2776 | 2006/04/20 17:03 | 1.2776 | 0.00 | 0.00 | 391.35 |
| 2961541 | 2006/04/20 12:17 | sell | 1.00 | eurjpy | 145.16 | 145.46 | 144.66 | 2006/04/20 17:03 | 144.66 | 0.00 | 0.00 | 425.56 |
| 2961811 | 2006/04/20 13:36 | buy | 1.00 | usdchf | 1.2731 | 1.2701 | 1.2781 | 2006/04/20 17:05 | 1.2781 | 0.00 | 0.00 | 391.20 |
| 2961586 | 2006/04/20 12:30 | sell | 1.00 | eurjpy | 145.10 | 145.40 | 144.60 | 2006/04/20 17:05 | 144.60 | 0.00 | 0.00 | 425.67 |
| 2961839 | 2006/04/20 13:40 | buy | 1.00 | usdchf | 1.2738 | 1.2708 | 1.2788 | 2006/04/20 17:07 | 1.2788 | 0.00 | 0.00 | 390.99 |
| 2961288 | 2006/04/20 11:42 | sell | 1.00 | gbpusd | 1.7835 | 1.7865 | 1.7785 | 2006/04/20 17:07 | 1.7785 | 0.00 | 0.00 | 500.00 |
| 2961888 | 2006/04/20 13:42 | sell | 1.00 | audusd | 0.7421 | 0.7451 | 0.7371 | 2006/04/20 17:46 | 0.7371 | 0.00 | 0.00 | 500.00 |
| 2961844 | 2006/04/20 13:40 | sell | 1.00 | gbpusd | 1.7818 | 1.7848 | 1.7768 | 2006/04/20 17:50 | 1.7768 | 0.00 | 0.00 | 500.00 |
| 2954924 | 2006/04/19 14:11 | buy | 1.00 | eurchf | 1.5691 | 1.5661 | 1.5741 | 2006/04/20 17:50 | 1.5741 | 0.00 | 13.62 | 390.53 |
| 2967496 | 2006/04/21 09:13 | buy | 1.00 | gbpchf | 2.2781 | 2.2751 | 2.2831 | 2006/04/21 10:03 | 2.2751 | 0.00 | 0.00 | -234.42 |
| 2967745 | 2006/04/21 09:43 | buy | 1.00 | usdchf | 1.2821 | 1.2791 | 1.2871 | 2006/04/21 10:03 | 1.2791 | 0.00 | 0.00 | -234.54 |
| 2967871 | 2006/04/21 09:51 | buy | 1.00 | usdcad | 1.1420 | 1.1390 | 1.1470 | 2006/04/21 10:10 | 1.1390 | 0.00 | 0.00 | -263.39 |
| 2967560 | 2006/04/21 09:20 | buy | 1.00 | usdchf | 1.2811 | 1.2781 | 1.2861 | 2006/04/21 11:03 | 1.2781 | 0.00 | 0.00 | -234.73 |
| 2967706 | 2006/04/21 09:39 | sell | 1.00 | gbpusd | 1.7768 | 1.7798 | 1.7718 | 2006/04/21 11:03 | 1.7798 | 0.00 | 0.00 | -300.00 |
| 2967552 | 2006/04/21 09:19 | sell | 1.00 | eurusd | 1.2284 | 1.2314 | 1.2234 | 2006/04/21 11:03 | 1.2314 | 0.00 | 0.00 | -300.00 |
| 2967928 | 2006/04/21 09:59 | buy | 1.00 | gbpusd | 1.7790 | 1.7760 | 1.7840 | 2006/04/21 11:08 | 1.7840 | 0.00 | 0.00 | 500.00 |
| 2968361 | 2006/04/21 11:08 | sell | 1.00 | usdchf | 1.2751 | 1.2781 | 1.2701 | 2006/04/21 11:18 | 1.2781 | 0.00 | 0.00 | -234.73 |
| 2968370 | 2006/04/21 11:08 | buy | 1.00 | gbpjpy | 209.71 | 209.41 | 210.21 | 2006/04/21 11:18 | 209.41 | 0.00 | 0.00 | -255.04 |
| 2968326 | 2006/04/21 11:07 | buy | 1.00 | eurjpy | 144.91 | 144.61 | 145.41 | 2006/04/21 11:37 | 144.61 | 0.00 | 0.00 | -255.52 |
| 2968231 | 2006/04/21 11:03 | sell | 1.00 | gbpchf | 2.2744 | 2.2774 | 2.2694 | 2006/04/21 11:40 | 2.2774 | 0.00 | 0.00 | -234.82 |
| 2968015 | 2006/04/21 10:15 | sell | 1.00 | gbpchf | 2.2748 | 2.2778 | 2.2698 | 2006/04/21 11:40 | 2.2778 | 0.00 | 0.00 | -234.80 |
| 2967954 | 2006/04/21 10:02 | sell | 1.00 | gbpchf | 2.2753 | 2.2783 | 2.2703 | 2006/04/21 11:53 | 2.2783 | 0.00 | 0.00 | -234.69 |
| 2968338 | 2006/04/21 11:07 | sell | 1.00 | usdchf | 1.2756 | 1.2786 | 1.2706 | 2006/04/21 11:54 | 1.2786 | 0.00 | 0.00 | -234.64 |
| 2968309 | 2006/04/21 11:07 | sell | 1.00 | usdchf | 1.2761 | 1.2791 | 1.2711 | 2006/04/21 11:55 | 1.2791 | 0.00 | 0.00 | -234.54 |
| 2968617 | 2006/04/21 11:18 | sell | 1.00 | gbpjpy | 209.41 | 209.71 | 208.91 | 2006/04/21 12:20 | 208.91 | 0.00 | 0.00 | 426.62 |
| 2961298 | 2006/04/20 11:44 | sell | 1.00 | usdjpy | 117.67 | 117.97 | 117.17 | 2006/04/21 12:20 | 117.17 | 0.00 | -14.23 | 426.73 |
| 2969021 | 2006/04/21 12:09 | sell | 1.00 | usdchf | 1.2769 | 1.2799 | 1.2719 | 2006/04/21 14:05 | 1.2799 | 0.00 | 0.00 | -234.40 |
| 2969293 | 2006/04/21 12:29 | sell | 1.00 | usdcad | 1.1356 | 1.1386 | 1.1306 | 2006/04/21 14:18 | 1.1386 | 0.00 | 0.00 | -263.49 |
| 2969786 | 2006/04/21 14:07 | buy | 1.00 | gbpchf | 2.2784 | 2.2754 | 2.2834 | 2006/04/21 14:55 | 2.2754 | 0.00 | 0.00 | -234.49 |
| 2968882 | 2006/04/21 11:52 | sell | 1.00 | gbpjpy | 208.97 | 209.27 | 208.47 | 2006/04/21 15:24 | 208.47 | 0.00 | 0.00 | 426.83 |
| 2969087 | 2006/04/21 12:17 | sell | 1.00 | gbpjpy | 208.92 | 209.22 | 208.42 | 2006/04/21 15:24 | 208.42 | 0.00 | 0.00 | 426.98 |
| 2968591 | 2006/04/21 11:17 | sell | 1.00 | usdcad | 1.1361 | 1.1391 | 1.1311 | 2006/04/21 15:30 | 1.1391 | 0.00 | 0.00 | -263.37 |
| 2968749 | 2006/04/21 11:33 | sell | 1.00 | eurjpy | 144.67 | 144.97 | 144.17 | 2006/04/21 15:49 | 144.17 | 0.00 | 0.00 | 427.49 |
| 2968840 | 2006/04/21 11:46 | sell | 1.00 | usdjpy | 117.37 | 117.67 | 116.87 | 2006/04/21 15:53 | 116.87 | 0.00 | 0.00 | 427.82 |
| 2969734 | 2006/04/21 14:00 | buy | 1.00 | usdchf | 1.2798 | 1.2768 | 1.2848 | 2006/04/21 17:31 | 1.2768 | 0.00 | 0.00 | -234.97 |
| 2969687 | 2006/04/21 13:53 | buy | 1.00 | usdchf | 1.2793 | 1.2763 | 1.2843 | 2006/04/21 17:31 | 1.2763 | 0.00 | 0.00 | -235.06 |
| 2968842 | 2006/04/21 11:46 | sell | 1.00 | usdjpy | 117.32 | 117.62 | 116.82 | 2006/04/21 17:32 | 116.82 | 0.00 | 0.00 | 428.00 |
| 2968213 | 2006/04/21 11:03 | buy | 1.00 | eurusd | 1.2307 | 1.2277 | 1.2357 | 2006/04/21 17:38 | 1.2357 | 0.00 | 0.00 | 500.00 |
| 2968132 | 2006/04/21 10:51 | buy | 1.00 | gbpusd | 1.7795 | 1.7765 | 1.7845 | 2006/04/21 18:12 | 1.7845 | 0.00 | 0.00 | 500.00 |
| 2968900 | 2006/04/21 11:55 | buy | 1.00 | eurchf | 1.5759 | 1.5729 | 1.5809 | 2006/04/21 18:22 | 1.5729 | 0.00 | 0.00 | -235.67 |
| 2968579 | 2006/04/21 11:17 | sell | 1.00 | usdcad | 1.1369 | 1.1399 | 1.1319 | 2006/04/21 19:49 | 1.1399 | 0.00 | 0.00 | -263.19 |
| 2968397 | 2006/04/21 11:09 | buy | 1.00 | audusd | 0.7403 | 0.7373 | 0.7453 | 2006/04/21 21:14 | 0.7453 | 0.00 | 0.00 | 500.00 |
| 2968768 | 2006/04/21 11:36 | buy | 1.00 | audusd | 0.7408 | 0.7378 | 0.7458 | 2006/04/21 22:36 | 0.7453 | 0.00 | 0.00 | 450.00 |
| 2968772 | 2006/04/21 11:36 | buy | 1.00 | audusd | 0.7413 | 0.7383 | 0.7463 | 2006/04/21 22:36 | 0.7453 | 0.00 | 0.00 | 400.00 |
| 2968984 | 2006/04/21 12:04 | sell | 1.00 | gbpchf | 2.2757 | 2.2787 | 2.2707 | 2006/04/21 22:36 | 2.2740 | 0.00 | 0.00 | 133.21 |
| 0.00 | 188.46 | -5196.41 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5007.95 | |||||||||
| 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: | -5007.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44992.05 | Equity: | 44992.05 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 44992.05 | |||||||||