| A/C No: 450066 | Name: Pedro D1 tStop20 -25 | 2006 May 12, 12:07 (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 |
| 3045810 | 2006/05/07 20:58 | balance | deposit | 5000.00 | ||||||||
| 3048314 | 2006/05/08 09:46 | buy | 1.00 | usdjpy | 111.86 | 111.56 | 112.36 | 2006/05/08 10:03 | 111.56 | 0.00 | 0.00 | -268.92 |
| 3048308 | 2006/05/08 09:45 | buy | 1.00 | eurjpy | 142.40 | 142.10 | 142.90 | 2006/05/08 10:04 | 142.10 | 0.00 | 0.00 | -269.06 |
| 3048898 | 2006/05/08 10:48 | sell | 1.00 | eurjpy | 141.90 | 141.89 | 141.40 | 2006/05/08 11:27 | 141.89 | 0.00 | 0.00 | 9.00 |
| 3048485 | 2006/05/08 10:04 | buy | 1.00 | gbpusd | 1.8631 | 1.8656 | 1.8681 | 2006/05/08 11:30 | 1.8681 | 0.00 | 0.00 | 500.00 |
| 3049359 | 2006/05/08 11:29 | buy | 1.00 | gbpusd | 1.8672 | 1.8642 | 1.8722 | 2006/05/08 13:21 | 1.8642 | 0.00 | 0.00 | -300.00 |
| 3049397 | 2006/05/08 11:30 | sell | 1.00 | usdchf | 1.2192 | 1.2222 | 1.2142 | 2006/05/08 15:22 | 1.2222 | 0.00 | 0.00 | -245.46 |
| 3048704 | 2006/05/08 10:18 | sell | 1.00 | usdjpy | 111.36 | 111.35 | 110.86 | 2006/05/08 15:23 | 111.35 | 0.00 | 0.00 | 8.98 |
| 3050143 | 2006/05/08 13:24 | buy | 1.00 | usdchf | 1.2214 | 1.2239 | 1.2264 | 2006/05/08 16:51 | 1.2264 | 0.00 | 0.00 | 407.69 |
| 3050338 | 2006/05/08 13:54 | buy | 1.00 | usdchf | 1.2219 | 1.2244 | 1.2269 | 2006/05/08 16:53 | 1.2269 | 0.00 | 0.00 | 407.53 |
| 3055930 | 2006/05/09 09:32 | sell | 1.00 | gbpusd | 1.8542 | 1.8572 | 1.8492 | 2006/05/09 14:06 | 1.8572 | 0.00 | 0.00 | -300.00 |
| 3055926 | 2006/05/09 09:31 | sell | 1.00 | eurusd | 1.2678 | 1.2708 | 1.2628 | 2006/05/09 14:23 | 1.2708 | 0.00 | 0.00 | -300.00 |
| 3057624 | 2006/05/09 14:22 | sell | 1.00 | usdchf | 1.2277 | 1.2252 | 1.2227 | 2006/05/09 16:08 | 1.2252 | 0.00 | 0.00 | 204.04 |
| 3057540 | 2006/05/09 14:11 | sell | 1.00 | usdchf | 1.2282 | 1.2257 | 1.2232 | 2006/05/09 16:13 | 1.2257 | 0.00 | 0.00 | 203.96 |
| 3062806 | 2006/05/10 09:50 | buy | 1.00 | gbpusd | 1.8686 | 1.8711 | 1.8736 | 2006/05/10 09:56 | 1.8711 | 0.00 | 0.00 | 250.00 |
| 3063674 | 2006/05/10 11:10 | sell | 1.00 | gbpusd | 1.8693 | 1.8668 | 1.8643 | 2006/05/10 11:26 | 1.8643 | 0.00 | 0.00 | 500.00 |
| 3063810 | 2006/05/10 11:26 | buy | 1.00 | usdjpy | 110.92 | 110.62 | 111.42 | 2006/05/10 11:57 | 110.62 | 0.00 | 0.00 | -271.20 |
| 3063857 | 2006/05/10 11:30 | buy | 1.00 | gbpusd | 1.8663 | 1.8633 | 1.8713 | 2006/05/10 12:31 | 1.8633 | 0.00 | 0.00 | -300.00 |
| 3062848 | 2006/05/10 09:51 | sell | 1.00 | usdchf | 1.2172 | 1.2202 | 1.2122 | 2006/05/10 15:06 | 1.2202 | 0.00 | 0.00 | -245.87 |
| 3064049 | 2006/05/10 11:57 | sell | 1.00 | usdjpy | 110.65 | 110.64 | 110.15 | 2006/05/10 15:16 | 110.64 | 0.00 | 0.00 | 9.03 |
| 3064003 | 2006/05/10 11:49 | sell | 1.00 | usdjpy | 110.70 | 110.69 | 110.20 | 2006/05/10 15:17 | 110.69 | 0.00 | 0.00 | 9.03 |
| 3062866 | 2006/05/10 09:51 | buy | 1.00 | eurusd | 1.2789 | 1.2759 | 1.2839 | 2006/05/10 21:24 | 1.2759 | 0.00 | 0.00 | -300.00 |
| 3072291 | 2006/05/11 10:05 | sell | 1.00 | eurjpy | 141.41 | 141.40 | 140.91 | 2006/05/11 10:06 | 141.40 | 0.00 | 0.00 | 9.01 |
| 3072175 | 2006/05/11 09:45 | buy | 1.00 | eurusd | 1.2756 | 1.2726 | 1.2806 | 2006/05/11 10:16 | 1.2726 | 0.00 | 0.00 | -300.00 |
| 3072325 | 2006/05/11 10:07 | buy | 1.00 | gbpusd | 1.8587 | 1.8557 | 1.8637 | 2006/05/11 10:17 | 1.8557 | 0.00 | 0.00 | -300.00 |
| 3072385 | 2006/05/11 10:16 | buy | 1.00 | usdchf | 1.2267 | 1.2292 | 1.2317 | 2006/05/11 11:08 | 1.2292 | 0.00 | 0.00 | 203.38 |
| 3072483 | 2006/05/11 10:24 | buy | 1.00 | usdjpy | 111.37 | 111.07 | 111.87 | 2006/05/11 15:21 | 111.07 | 0.00 | 0.00 | -270.10 |
| 3073736 | 2006/05/11 12:43 | sell | 1.00 | usdchf | 1.2271 | 1.2301 | 1.2221 | 2006/05/11 15:32 | 1.2221 | 0.00 | 0.00 | 409.13 |
| 3072753 | 2006/05/11 10:39 | sell | 1.00 | eurjpy | 141.44 | 141.74 | 140.94 | 2006/05/11 16:36 | 141.74 | 0.00 | 0.00 | -269.91 |
| 3081983 | 2006/05/12 10:39 | sell | 1.00 | gbpusd | 1.8884 | 1.8914 | 1.8834 | 2006/05/12 10:50 | 1.8914 | 0.00 | 0.00 | -300.00 |
| 3081819 | 2006/05/12 10:33 | sell | 1.00 | usdchf | 1.2044 | 1.2019 | 1.1994 | 2006/05/12 12:33 | 1.2019 | 0.00 | 0.00 | 208.00 |
| 3082340 | 2006/05/12 11:13 | sell | 1.00 | eurjpy | 141.41 | 141.40 | 140.91 | 2006/05/12 12:36 | 141.40 | 0.00 | 0.00 | 9.13 |
| 3081786 | 2006/05/12 10:31 | sell | 1.00 | usdchf | 1.2049 | 1.2024 | 1.1999 | 2006/05/12 12:38 | 1.1999 | 0.00 | 0.00 | 416.70 |
| 3083036 | 2006/05/12 12:34 | buy | 1.00 | gbpusd | 1.8955 | 1.8980 | 1.9005 | 2006/05/12 12:40 | 1.8980 | 0.00 | 0.00 | 250.00 |
| 3083282 | 2006/05/12 12:41 | sell | 1.00 | usdjpy | 109.32 | 109.62 | 108.82 | 2006/05/12 13:00 | 109.62 | 0.00 | 0.00 | -273.68 |
| 3083172 | 2006/05/12 12:38 | sell | 1.00 | usdjpy | 109.37 | 109.67 | 108.87 | 2006/05/12 14:51 | 109.67 | 0.00 | 0.00 | -273.55 |
| 3083535 | 2006/05/12 12:57 | buy | 1.00 | usdchf | 1.1999 | 1.1969 | 1.2049 | 2006/05/12 15:37 | 1.2049 | 0.00 | 0.00 | 414.97 |
| 3083955 | 2006/05/12 13:43 | sell | 1.00 | eurjpy | 141.36 | 141.66 | 140.86 | 2006/05/12 15:47 | 141.66 | 0.00 | 0.00 | -273.40 |
| 3083270 | 2006/05/12 12:41 | buy | 1.00 | eurjpy | 141.60 | 141.85 | 142.10 | 2006/05/12 17:17 | 141.85 | 0.00 | 0.00 | 227.02 |
| 0.00 | 0.00 | -404.55 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -404.55 | |||||||||
| 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: | -404.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4595.45 | Equity: | 4595.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4595.45 | |||||||||