| A/C No: 286547 | Name: Pedro | 2006 April 28, 12:13 (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 |
| 2972224 | 2006/04/22 10:33 | balance | deposit | 50000.00 | ||||||||
| 2974233 | 2006/04/24 09:46 | sell | 1.00 | usdjpy | 115.44 | 115.74 | 114.94 | 2006/04/24 10:37 | 114.94 | 0.00 | 0.00 | 435.00 |
| 2974252 | 2006/04/24 09:47 | sell | 1.00 | usdjpy | 115.39 | 115.69 | 114.89 | 2006/04/24 10:42 | 114.89 | 0.00 | 0.00 | 435.19 |
| 2974928 | 2006/04/24 10:42 | buy | 1.00 | eurusd | 1.2412 | 1.2382 | 1.2462 | 2006/04/24 11:00 | 1.2382 | 0.00 | 0.00 | -300.00 |
| 2974922 | 2006/04/24 10:42 | buy | 1.00 | eurusd | 1.2407 | 1.2377 | 1.2457 | 2006/04/24 11:01 | 1.2377 | 0.00 | 0.00 | -300.00 |
| 2975137 | 2006/04/24 10:58 | sell | 1.00 | eurjpy | 142.35 | 142.65 | 141.85 | 2006/04/24 11:15 | 142.65 | 0.00 | 0.00 | -260.47 |
| 2975115 | 2006/04/24 10:55 | sell | 1.00 | eurjpy | 142.40 | 142.70 | 141.90 | 2006/04/24 12:15 | 142.70 | 0.00 | 0.00 | -260.24 |
| 2975612 | 2006/04/24 12:15 | buy | 1.00 | usdjpy | 115.29 | 114.99 | 115.79 | 2006/04/24 14:03 | 114.99 | 0.00 | 0.00 | -260.90 |
| 2974872 | 2006/04/24 10:41 | buy | 1.00 | gbpusd | 1.7913 | 1.7883 | 1.7963 | 2006/04/24 14:19 | 1.7883 | 0.00 | 0.00 | -300.00 |
| 2974626 | 2006/04/24 10:26 | sell | 1.00 | eurjpy | 142.72 | 143.02 | 142.22 | 2006/04/24 14:34 | 142.22 | 0.00 | 0.00 | 434.70 |
| 2974808 | 2006/04/24 10:37 | buy | 1.00 | gbpusd | 1.7907 | 1.7877 | 1.7957 | 2006/04/24 14:37 | 1.7877 | 0.00 | 0.00 | -300.00 |
| 2974124 | 2006/04/24 09:38 | buy | 1.00 | gbpusd | 1.7886 | 1.7856 | 1.7936 | 2006/04/24 15:39 | 1.7856 | 0.00 | 0.00 | -300.00 |
| 2974847 | 2006/04/24 10:40 | sell | 1.00 | usdchf | 1.2687 | 1.2717 | 1.2637 | 2006/04/24 15:40 | 1.2717 | 0.00 | 0.00 | -235.91 |
| 2974301 | 2006/04/24 09:50 | buy | 1.00 | audusd | 0.7474 | 0.7444 | 0.7524 | 2006/04/24 16:17 | 0.7444 | 0.00 | 0.00 | -300.00 |
| 2974166 | 2006/04/24 09:44 | buy | 1.00 | eurusd | 1.2381 | 1.2351 | 1.2431 | 2006/04/24 16:40 | 1.2351 | 0.00 | 0.00 | -300.00 |
| 2974130 | 2006/04/24 09:38 | sell | 1.00 | usdchf | 1.2707 | 1.2737 | 1.2657 | 2006/04/24 17:01 | 1.2737 | 0.00 | 0.00 | -235.54 |
| 2975199 | 2006/04/24 11:01 | buy | 1.00 | usdjpy | 115.09 | 114.79 | 115.59 | 2006/04/24 19:12 | 114.79 | 0.00 | 0.00 | -261.35 |
| 2981152 | 2006/04/25 09:43 | buy | 1.00 | usdchf | 1.2714 | 1.2684 | 1.2764 | 2006/04/25 11:00 | 1.2684 | 0.00 | 0.00 | -236.52 |
| 2981192 | 2006/04/25 09:54 | sell | 1.00 | eurjpy | 141.70 | 142.00 | 141.20 | 2006/04/25 11:00 | 142.00 | 0.00 | 0.00 | -262.01 |
| 2981647 | 2006/04/25 11:11 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7799 | 2006/04/25 11:24 | 1.7879 | 0.00 | 0.00 | -300.00 |
| 2981785 | 2006/04/25 11:24 | buy | 1.00 | gbpusd | 1.7879 | 1.7849 | 1.7929 | 2006/04/25 11:58 | 1.7849 | 0.00 | 0.00 | -300.00 |
| 2981782 | 2006/04/25 11:24 | buy | 1.00 | gbpusd | 1.7872 | 1.7842 | 1.7922 | 2006/04/25 12:22 | 1.7842 | 0.00 | 0.00 | -300.00 |
| 2981224 | 2006/04/25 10:01 | sell | 1.00 | usdjpy | 114.40 | 114.70 | 113.90 | 2006/04/25 12:24 | 114.70 | 0.00 | 0.00 | -261.56 |
| 2981685 | 2006/04/25 11:13 | sell | 1.00 | eurusd | 1.2385 | 1.2415 | 1.2335 | 2006/04/25 15:08 | 1.2415 | 0.00 | 0.00 | -300.00 |
| 2981539 | 2006/04/25 11:05 | buy | 1.00 | eurjpy | 142.06 | 142.26 | 142.56 | 2006/04/25 15:27 | 142.26 | 0.00 | 0.00 | 174.67 |
| 2982429 | 2006/04/25 14:07 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7913 | 2006/04/25 16:06 | 1.7913 | 0.00 | 0.00 | 500.00 |
| 2981307 | 2006/04/25 10:21 | buy | 1.00 | eurjpy | 141.93 | 142.13 | 142.43 | 2006/04/25 16:36 | 142.43 | 0.00 | 0.00 | 436.33 |
| 2981469 | 2006/04/25 11:01 | buy | 1.00 | eurjpy | 141.99 | 142.19 | 142.49 | 2006/04/25 16:36 | 142.49 | 0.00 | 0.00 | 436.33 |
| 2981382 | 2006/04/25 10:44 | sell | 1.00 | usdchf | 1.2686 | 1.2716 | 1.2636 | 2006/04/25 17:09 | 1.2716 | 0.00 | 0.00 | -235.93 |
| 2981323 | 2006/04/25 10:28 | sell | 1.00 | usdchf | 1.2691 | 1.2721 | 1.2641 | 2006/04/25 17:21 | 1.2721 | 0.00 | 0.00 | -235.84 |
| 2987524 | 2006/04/26 09:14 | sell | 1.00 | eurjpy | 142.75 | 143.05 | 142.25 | 2006/04/26 10:46 | 143.05 | 0.00 | 0.00 | -260.31 |
| 2988342 | 2006/04/26 11:36 | buy | 1.00 | usdchf | 1.2725 | 1.2695 | 1.2775 | 2006/04/26 13:06 | 1.2695 | 0.00 | 0.00 | -236.32 |
| 2988010 | 2006/04/26 10:47 | sell | 1.00 | gbpusd | 1.7823 | 1.7853 | 1.7773 | 2006/04/26 15:00 | 1.7853 | 0.00 | 0.00 | -300.00 |
| 2988790 | 2006/04/26 13:46 | buy | 1.00 | usdjpy | 115.32 | 115.02 | 115.82 | 2006/04/26 15:01 | 115.02 | 0.00 | 0.00 | -260.83 |
| 2988075 | 2006/04/26 10:55 | buy | 1.00 | usdjpy | 115.27 | 114.97 | 115.77 | 2006/04/26 15:02 | 114.97 | 0.00 | 0.00 | -260.94 |
| 2988325 | 2006/04/26 11:35 | buy | 1.00 | usdchf | 1.2720 | 1.2690 | 1.2770 | 2006/04/26 15:02 | 1.2690 | 0.00 | 0.00 | -236.41 |
| 2988393 | 2006/04/26 11:40 | sell | 1.00 | audusd | 0.7441 | 0.7471 | 0.7391 | 2006/04/26 15:07 | 0.7471 | 0.00 | 0.00 | -300.00 |
| 2988004 | 2006/04/26 10:46 | sell | 1.00 | gbpusd | 1.7828 | 1.7858 | 1.7778 | 2006/04/26 15:08 | 1.7858 | 0.00 | 0.00 | -300.00 |
| 2989072 | 2006/04/26 14:58 | buy | 1.00 | eurusd | 1.2427 | 1.2397 | 1.2477 | 2006/04/26 15:30 | 1.2397 | 0.00 | 0.00 | -300.00 |
| 2987650 | 2006/04/26 09:42 | buy | 1.00 | usdchf | 1.2705 | 1.2675 | 1.2755 | 2006/04/26 16:25 | 1.2675 | 0.00 | 0.00 | -236.69 |
| 2987670 | 2006/04/26 09:46 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7799 | 2006/04/26 16:25 | 1.7879 | 0.00 | 0.00 | -300.00 |
| 2994932 | 2006/04/27 13:54 | sell | 1.00 | eurjpy | 142.17 | 142.47 | 141.67 | 2006/04/27 14:22 | 142.47 | 0.00 | 0.00 | -261.69 |
| 2994806 | 2006/04/27 13:36 | buy | 1.00 | usdjpy | 114.54 | 114.24 | 115.04 | 2006/04/27 15:04 | 115.04 | 0.00 | 0.00 | 434.63 |
| 2994818 | 2006/04/27 13:37 | buy | 1.00 | eurjpy | 142.39 | 142.12 | 142.92 | 2006/04/27 16:58 | 142.92 | 0.00 | 0.00 | 461.07 |
| 2995093 | 2006/04/27 14:39 | sell | 1.00 | eurusd | 1.2419 | 1.2449 | 1.2369 | 2006/04/27 17:00 | 1.2449 | 0.00 | 0.00 | -300.00 |
| 2995244 | 2006/04/27 14:53 | buy | 1.00 | usdjpy | 114.95 | 114.65 | 115.45 | 2006/04/27 17:00 | 114.65 | 0.00 | 0.00 | -261.67 |
| 2995220 | 2006/04/27 14:51 | buy | 1.00 | usdjpy | 114.90 | 114.60 | 115.40 | 2006/04/27 17:00 | 114.60 | 0.00 | 0.00 | -261.79 |
| 2994754 | 2006/04/27 13:31 | buy | 1.00 | audusd | 0.7514 | 0.7534 | 0.7564 | 2006/04/27 17:28 | 0.7564 | 0.00 | 0.00 | 500.00 |
| 3000657 | 2006/04/28 09:28 | sell | 1.00 | usdchf | 1.2578 | 1.2608 | 1.2528 | 2006/04/28 09:46 | 1.2608 | 0.00 | 0.00 | -237.95 |
| 3000656 | 2006/04/28 09:28 | buy | 1.00 | eurusd | 1.2554 | 1.2524 | 1.2604 | 2006/04/28 09:46 | 1.2524 | 0.00 | 0.00 | -300.00 |
| 3000806 | 2006/04/28 09:46 | buy | 1.00 | usdjpy | 114.44 | 114.14 | 114.94 | 2006/04/28 11:37 | 114.14 | 0.00 | 0.00 | -262.84 |
| 3000968 | 2006/04/28 10:19 | sell | 1.00 | usdchf | 1.2585 | 1.2615 | 1.2535 | 2006/04/28 11:49 | 1.2535 | 0.00 | 0.00 | 398.88 |
| 3001290 | 2006/04/28 11:07 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.99 | 2006/04/28 11:57 | 143.19 | 0.00 | 0.00 | -263.00 |
| 3001130 | 2006/04/28 10:50 | sell | 1.00 | usdchf | 1.2565 | 1.2595 | 1.2515 | 2006/04/28 12:30 | 1.2515 | 0.00 | 0.00 | 399.52 |
| 3001141 | 2006/04/28 10:51 | sell | 1.00 | usdchf | 1.2560 | 1.2590 | 1.2510 | 2006/04/28 12:30 | 1.2510 | 0.00 | 0.00 | 399.68 |
| 3001551 | 2006/04/28 11:36 | buy | 1.00 | eurusd | 1.2564 | 1.2534 | 1.2614 | 2006/04/28 14:22 | 1.2534 | 0.00 | 0.00 | -300.00 |
| 3001464 | 2006/04/28 11:32 | buy | 1.00 | eurusd | 1.2559 | 1.2529 | 1.2609 | 2006/04/28 14:34 | 1.2529 | 0.00 | 0.00 | -300.00 |
| 3002355 | 2006/04/28 13:02 | buy | 1.00 | usdchf | 1.2530 | 1.2500 | 1.2580 | 2006/04/28 15:43 | 1.2500 | 0.00 | 0.00 | -240.00 |
| 3001526 | 2006/04/28 11:35 | buy | 1.00 | gbpusd | 1.8059 | 1.8029 | 1.8109 | 2006/04/28 16:47 | 1.8109 | 0.00 | 0.00 | 500.00 |
| 3002053 | 2006/04/28 12:31 | buy | 1.00 | gbpusd | 1.8078 | 1.8048 | 1.8128 | 2006/04/28 17:07 | 1.8128 | 0.00 | 0.00 | 500.00 |
| 3002214 | 2006/04/28 12:46 | buy | 1.00 | gbpusd | 1.8083 | 1.8053 | 1.8133 | 2006/04/28 17:38 | 1.8133 | 0.00 | 0.00 | 500.00 |
| 3000791 | 2006/04/28 09:45 | buy | 1.00 | eurjpy | 143.29 | 142.99 | 143.79 | 2006/04/28 17:59 | 143.79 | 0.00 | 0.00 | 437.63 |
| 3000653 | 2006/04/28 09:28 | buy | 1.00 | eurusd | 1.2549 | 1.2519 | 1.2599 | 2006/04/28 18:05 | 1.2599 | 0.00 | 0.00 | 500.00 |
| 3002308 | 2006/04/28 12:54 | buy | 1.00 | audusd | 0.7566 | 0.7586 | 0.7616 | 2006/04/28 18:14 | 0.7586 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | -3943.08 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3943.08 | |||||||||
| 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: | -3943.08 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 46056.92 | Equity: | 46056.92 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 46056.92 | |||||||||