| A/C No: 450576 | Name: Pedro | 2006 June 2, 20:39 (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 |
| 3175718 | 2006/05/28 00:43 | balance | deposit | 25000.00 | ||||||||
| 3177737 | 2006/05/29 12:08 | buy | 1.00 | gbpusd | 1.8629 | 1.8599 | 1.8679 | 2006/05/29 16:23 | 1.8599 | 0.00 | 0.00 | -300.00 |
| 3177731 | 2006/05/29 12:07 | buy | 1.00 | gbpusd | 1.8624 | 1.8594 | 1.8674 | 2006/05/29 16:26 | 1.8594 | 0.00 | 0.00 | -300.00 |
| 3177739 | 2006/05/29 12:08 | buy | 1.00 | eurusd | 1.2763 | 1.2788 | 1.2813 | 2006/05/30 06:03 | 1.2813 | 0.00 | -9.70 | 500.00 |
| 3181607 | 2006/05/30 09:09 | sell | 1.00 | usdjpy | 111.83 | 111.82 | 111.33 | 2006/05/30 09:10 | 111.82 | 0.00 | 0.00 | 8.94 |
| 3181588 | 2006/05/30 09:09 | buy | 1.00 | gbpusd | 1.8701 | 1.8671 | 1.8751 | 2006/05/30 10:02 | 1.8751 | 0.00 | 0.00 | 500.00 |
| 3181614 | 2006/05/30 09:10 | sell | 1.00 | usdjpy | 111.78 | 111.77 | 111.28 | 2006/05/30 10:04 | 111.77 | 0.00 | 0.00 | 8.94 |
| 3181569 | 2006/05/30 09:08 | sell | 1.00 | usdchf | 1.2162 | 1.2137 | 1.2112 | 2006/05/30 10:14 | 1.2137 | 0.00 | 0.00 | 205.98 |
| 3182163 | 2006/05/30 10:05 | buy | 1.00 | gbpusd | 1.8773 | 1.8743 | 1.8823 | 2006/05/30 10:29 | 1.8743 | 0.00 | 0.00 | -300.00 |
| 3182261 | 2006/05/30 10:14 | sell | 1.00 | gbpusd | 1.8748 | 1.8778 | 1.8698 | 2006/05/30 12:49 | 1.8778 | 0.00 | 0.00 | -300.00 |
| 3183157 | 2006/05/30 12:50 | buy | 1.00 | gbpusd | 1.8798 | 1.8768 | 1.8848 | 2006/05/30 14:36 | 1.8768 | 0.00 | 0.00 | -300.00 |
| 3183148 | 2006/05/30 12:50 | buy | 1.00 | eurusd | 1.2872 | 1.2842 | 1.2922 | 2006/05/30 14:37 | 1.2842 | 0.00 | 0.00 | -300.00 |
| 3182138 | 2006/05/30 10:04 | buy | 1.00 | eurusd | 1.2862 | 1.2832 | 1.2912 | 2006/05/30 15:14 | 1.2832 | 0.00 | 0.00 | -300.00 |
| 3182145 | 2006/05/30 10:05 | sell | 1.00 | usdchf | 1.2121 | 1.2151 | 1.2071 | 2006/05/30 15:17 | 1.2151 | 0.00 | 0.00 | -246.90 |
| 3182114 | 2006/05/30 10:03 | sell | 1.00 | usdchf | 1.2126 | 1.2156 | 1.2076 | 2006/05/30 15:18 | 1.2156 | 0.00 | 0.00 | -246.80 |
| 3183033 | 2006/05/30 12:33 | buy | 1.00 | usdjpy | 111.97 | 112.22 | 112.47 | 2006/05/30 15:19 | 112.22 | 0.00 | 0.00 | 222.77 |
| 3183823 | 2006/05/30 14:37 | sell | 1.00 | gbpusd | 1.8748 | 1.8723 | 1.8698 | 2006/05/30 15:28 | 1.8723 | 0.00 | 0.00 | 250.00 |
| 3190797 | 2006/05/31 09:14 | sell | 1.00 | gbpusd | 1.8798 | 1.8828 | 1.8748 | 2006/05/31 09:19 | 1.8828 | 0.00 | 0.00 | -300.00 |
| 3190796 | 2006/05/31 09:14 | sell | 1.00 | gbpusd | 1.8803 | 1.8833 | 1.8753 | 2006/05/31 09:19 | 1.8833 | 0.00 | 0.00 | -300.00 |
| 3190853 | 2006/05/31 09:17 | sell | 1.00 | usdjpy | 111.89 | 111.88 | 111.39 | 2006/05/31 09:21 | 111.88 | 0.00 | 0.00 | 8.93 |
| 3190777 | 2006/05/31 09:12 | sell | 1.00 | gbpusd | 1.8808 | 1.8838 | 1.8758 | 2006/05/31 09:47 | 1.8838 | 0.00 | 0.00 | -300.00 |
| 3191136 | 2006/05/31 09:45 | sell | 1.00 | usdjpy | 111.65 | 111.64 | 111.15 | 2006/05/31 09:48 | 111.64 | 0.00 | 0.00 | 8.95 |
| 3191591 | 2006/05/31 10:23 | sell | 1.00 | usdchf | 1.2073 | 1.2103 | 1.2023 | 2006/05/31 10:59 | 1.2103 | 0.00 | 0.00 | -247.88 |
| 3191779 | 2006/05/31 10:49 | sell | 1.00 | gbpusd | 1.8826 | 1.8801 | 1.8776 | 2006/05/31 11:27 | 1.8801 | 0.00 | 0.00 | 250.00 |
| 3192006 | 2006/05/31 11:04 | sell | 1.00 | gbpusd | 1.8807 | 1.8782 | 1.8757 | 2006/05/31 11:32 | 1.8782 | 0.00 | 0.00 | 250.00 |
| 3192372 | 2006/05/31 11:33 | buy | 1.00 | usdchf | 1.2124 | 1.2094 | 1.2174 | 2006/05/31 12:30 | 1.2094 | 0.00 | 0.00 | -248.06 |
| 3192854 | 2006/05/31 12:43 | sell | 1.00 | gbpusd | 1.8779 | 1.8754 | 1.8729 | 2006/05/31 16:11 | 1.8754 | 0.00 | 0.00 | 250.00 |
| 3192333 | 2006/05/31 11:31 | sell | 1.00 | eurusd | 1.2854 | 1.2829 | 1.2804 | 2006/05/31 18:21 | 1.2829 | 0.00 | 0.00 | 250.00 |
| 3198942 | 2006/06/01 08:54 | sell | 1.00 | usdchf | 1.2198 | 1.2228 | 1.2148 | 2006/06/01 09:21 | 1.2228 | 0.00 | 0.00 | -245.34 |
| 3199092 | 2006/06/01 09:30 | sell | 1.00 | gbpusd | 1.8646 | 1.8621 | 1.8596 | 2006/06/01 10:36 | 1.8621 | 0.00 | 0.00 | 250.00 |
| 3201497 | 2006/06/01 10:36 | buy | 1.00 | usdjpy | 112.98 | 112.68 | 113.48 | 2006/06/01 11:16 | 112.68 | 0.00 | 0.00 | -266.25 |
| 3201467 | 2006/06/01 10:32 | buy | 1.00 | usdjpy | 112.93 | 112.63 | 113.43 | 2006/06/01 11:17 | 112.63 | 0.00 | 0.00 | -266.36 |
| 3199051 | 2006/06/01 09:21 | buy | 1.00 | usdchf | 1.2227 | 1.2197 | 1.2277 | 2006/06/01 11:17 | 1.2197 | 0.00 | 0.00 | -245.97 |
| 3201916 | 2006/06/01 11:17 | buy | 1.00 | eurusd | 1.2799 | 1.2769 | 1.2849 | 2006/06/01 13:05 | 1.2769 | 0.00 | 0.00 | -300.00 |
| 3201831 | 2006/06/01 11:08 | buy | 1.00 | eurusd | 1.2794 | 1.2764 | 1.2844 | 2006/06/01 13:26 | 1.2764 | 0.00 | 0.00 | -300.00 |
| 3201852 | 2006/06/01 11:10 | buy | 1.00 | gbpusd | 1.8662 | 1.8632 | 1.8712 | 2006/06/01 13:42 | 1.8632 | 0.00 | 0.00 | -300.00 |
| 3201757 | 2006/06/01 11:02 | buy | 1.00 | eurusd | 1.2789 | 1.2759 | 1.2839 | 2006/06/01 13:47 | 1.2759 | 0.00 | 0.00 | -300.00 |
| 3199045 | 2006/06/01 09:20 | buy | 1.00 | usdchf | 1.2222 | 1.2247 | 1.2272 | 2006/06/01 14:14 | 1.2247 | 0.00 | 0.00 | 204.13 |
| 3201579 | 2006/06/01 10:47 | buy | 1.00 | gbpusd | 1.8641 | 1.8611 | 1.8691 | 2006/06/01 14:23 | 1.8611 | 0.00 | 0.00 | -300.00 |
| 3203057 | 2006/06/01 12:47 | buy | 1.00 | usdjpy | 112.96 | 113.21 | 113.46 | 2006/06/01 14:31 | 113.21 | 0.00 | 0.00 | 220.82 |
| 3203052 | 2006/06/01 12:46 | buy | 1.00 | usdjpy | 112.91 | 113.16 | 113.41 | 2006/06/01 14:38 | 113.16 | 0.00 | 0.00 | 220.92 |
| 3202956 | 2006/06/01 12:16 | buy | 1.00 | usdjpy | 112.86 | 113.11 | 113.36 | 2006/06/01 15:22 | 113.36 | 0.00 | 0.00 | 441.07 |
| 3208820 | 2006/06/02 09:17 | sell | 1.00 | gbpusd | 1.8641 | 1.8616 | 1.8591 | 2006/06/02 10:22 | 1.8616 | 0.00 | 0.00 | 250.00 |
| 3208829 | 2006/06/02 09:17 | sell | 1.00 | gbpusd | 1.8629 | 1.8659 | 1.8579 | 2006/06/02 12:15 | 1.8659 | 0.00 | 0.00 | -300.00 |
| 3208844 | 2006/06/02 09:18 | buy | 1.00 | usdchf | 1.2220 | 1.2190 | 1.2270 | 2006/06/02 13:26 | 1.2190 | 0.00 | 0.00 | -246.11 |
| 3209897 | 2006/06/02 13:27 | buy | 1.00 | gbpusd | 1.8684 | 1.8654 | 1.8734 | 2006/06/02 14:00 | 1.8654 | 0.00 | 0.00 | -300.00 |
| 3209760 | 2006/06/02 12:53 | buy | 1.00 | gbpusd | 1.8679 | 1.8649 | 1.8729 | 2006/06/02 15:30 | 1.8729 | 0.00 | 0.00 | 500.00 |
| 3209717 | 2006/06/02 12:46 | sell | 1.00 | usdchf | 1.2196 | 1.2226 | 1.2146 | 2006/06/02 15:30 | 1.2146 | 0.00 | 0.00 | 411.65 |
| 3209892 | 2006/06/02 13:26 | sell | 1.00 | usdchf | 1.2191 | 1.2166 | 1.2141 | 2006/06/02 15:30 | 1.2141 | 0.00 | 0.00 | 411.82 |
| 0.00 | -9.70 | -1734.75 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1744.45 | |||||||||
| 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: | -1744.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23255.55 | Equity: | 23255.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23255.55 | |||||||||