| A/C No: 450911 | Name: Pedro D1 | 2006 June 23, 11:38 (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 |
| 3257262 | 2006/06/11 08:58 | balance | deposit | 50000.00 | ||||||||
| 3259161 | 2006/06/12 09:38 | buy | 1.00 | eurusd | 1.2651 | 1.2621 | 1.2701 | 2006/06/12 10:35 | 1.2621 | 0.00 | 0.00 | -300.00 |
| 3259091 | 2006/06/12 09:32 | buy | 1.00 | gbpusd | 1.8441 | 1.8411 | 1.8491 | 2006/06/12 11:06 | 1.8411 | 0.00 | 0.00 | -300.00 |
| 3259097 | 2006/06/12 09:32 | sell | 1.00 | usdchf | 1.2304 | 1.2334 | 1.2254 | 2006/06/12 11:08 | 1.2334 | 0.00 | 0.00 | -243.24 |
| 3260225 | 2006/06/12 11:30 | buy | 1.00 | gbpusd | 1.8456 | 1.8429 | 1.8509 | 2006/06/12 12:22 | 1.8429 | 0.00 | 0.00 | -270.00 |
| 3260208 | 2006/06/12 11:28 | buy | 1.00 | gbpusd | 1.8454 | 1.8424 | 1.8504 | 2006/06/12 12:39 | 1.8424 | 0.00 | 0.00 | -300.00 |
| 3260076 | 2006/06/12 11:14 | buy | 1.00 | gbpusd | 1.8435 | 1.8405 | 1.8485 | 2006/06/12 14:25 | 1.8405 | 0.00 | 0.00 | -300.00 |
| 3259798 | 2006/06/12 10:52 | buy | 1.00 | usdchf | 1.2332 | 1.2357 | 1.2382 | 2006/06/12 14:34 | 1.2357 | 0.00 | 0.00 | 202.31 |
| 3259656 | 2006/06/12 10:36 | buy | 1.00 | usdchf | 1.2327 | 1.2352 | 1.2377 | 2006/06/12 14:56 | 1.2352 | 0.00 | 0.00 | 202.39 |
| 3260004 | 2006/06/12 11:07 | buy | 1.00 | usdjpy | 114.31 | 114.56 | 114.81 | 2006/06/13 08:43 | 114.56 | 0.00 | 12.70 | 218.22 |
| 3260612 | 2006/06/12 12:22 | buy | 1.00 | usdjpy | 114.36 | 114.61 | 114.86 | 2006/06/13 09:22 | 114.61 | 0.00 | 12.70 | 218.13 |
| 3260708 | 2006/06/12 12:39 | buy | 1.00 | usdjpy | 114.41 | 114.66 | 114.91 | 2006/06/13 09:47 | 114.66 | 0.00 | 12.70 | 218.03 |
| 3260715 | 2006/06/12 12:39 | sell | 1.00 | eurusd | 1.2601 | 1.2576 | 1.2551 | 2006/06/13 09:55 | 1.2576 | 0.00 | 7.01 | 250.00 |
| 3267555 | 2006/06/13 10:01 | sell | 1.00 | gbpusd | 1.8387 | 1.8417 | 1.8337 | 2006/06/13 10:21 | 1.8417 | 0.00 | 0.00 | -300.00 |
| 3267802 | 2006/06/13 10:25 | buy | 1.00 | gbpusd | 1.8437 | 1.8407 | 1.8487 | 2006/06/13 12:11 | 1.8407 | 0.00 | 0.00 | -300.00 |
| 3269058 | 2006/06/13 12:46 | buy | 1.00 | gbpusd | 1.8433 | 1.8403 | 1.8483 | 2006/06/13 12:53 | 1.8403 | 0.00 | 0.00 | -300.00 |
| 3267766 | 2006/06/13 10:22 | sell | 1.00 | usdjpy | 114.46 | 114.76 | 113.96 | 2006/06/13 15:31 | 114.76 | 0.00 | 0.00 | -261.42 |
| 3277237 | 2006/06/14 09:49 | sell | 1.00 | usdjpy | 114.90 | 114.89 | 114.40 | 2006/06/14 10:51 | 114.89 | 0.00 | 0.00 | 8.70 |
| 3276999 | 2006/06/14 09:18 | buy | 1.00 | gbpusd | 1.8389 | 1.8414 | 1.8439 | 2006/06/14 11:07 | 1.8439 | 0.00 | 0.00 | 500.00 |
| 3277055 | 2006/06/14 09:23 | sell | 1.00 | usdchf | 1.2350 | 1.2325 | 1.2300 | 2006/06/14 11:12 | 1.2325 | 0.00 | 0.00 | 202.83 |
| 3277029 | 2006/06/14 09:21 | sell | 1.00 | usdchf | 1.2355 | 1.2330 | 1.2305 | 2006/06/14 11:15 | 1.2330 | 0.00 | 0.00 | 202.75 |
| 3277618 | 2006/06/14 10:44 | buy | 1.00 | eurusd | 1.2596 | 1.2566 | 1.2646 | 2006/06/14 15:06 | 1.2566 | 0.00 | 0.00 | -300.00 |
| 3278116 | 2006/06/14 11:45 | sell | 1.00 | gbpusd | 1.8419 | 1.8394 | 1.8369 | 2006/06/14 15:30 | 1.8369 | 0.00 | 0.00 | 500.00 |
| 3277082 | 2006/06/14 09:26 | sell | 1.00 | usdchf | 1.2344 | 1.2374 | 1.2294 | 2006/06/14 15:31 | 1.2374 | 0.00 | 0.00 | -242.45 |
| 3284968 | 2006/06/15 09:21 | sell | 1.00 | usdchf | 1.2294 | 1.2324 | 1.2244 | 2006/06/15 10:46 | 1.2324 | 0.00 | 0.00 | -243.43 |
| 3285058 | 2006/06/15 09:49 | sell | 1.00 | usdjpy | 114.80 | 115.10 | 114.30 | 2006/06/15 11:53 | 115.10 | 0.00 | 0.00 | -260.65 |
| 3284841 | 2006/06/15 08:48 | buy | 1.00 | gbpusd | 1.8452 | 1.8477 | 1.8502 | 2006/06/15 12:45 | 1.8477 | 0.00 | 0.00 | 250.00 |
| 3284904 | 2006/06/15 09:09 | buy | 1.00 | gbpusd | 1.8457 | 1.8482 | 1.8507 | 2006/06/15 12:51 | 1.8482 | 0.00 | 0.00 | 250.00 |
| 3284913 | 2006/06/15 09:11 | sell | 1.00 | usdchf | 1.2299 | 1.2329 | 1.2249 | 2006/06/15 14:11 | 1.2329 | 0.00 | 0.00 | -243.33 |
| 3285055 | 2006/06/15 09:48 | buy | 1.00 | eurusd | 1.2626 | 1.2596 | 1.2676 | 2006/06/15 15:33 | 1.2596 | 0.00 | 0.00 | -300.00 |
| 3284907 | 2006/06/15 09:10 | sell | 1.00 | usdchf | 1.2304 | 1.2334 | 1.2254 | 2006/06/15 15:33 | 1.2334 | 0.00 | 0.00 | -243.24 |
| 3285745 | 2006/06/15 11:50 | buy | 1.00 | usdjpy | 115.06 | 114.76 | 115.56 | 2006/06/15 16:00 | 114.76 | 0.00 | 0.00 | -261.42 |
| 3285742 | 2006/06/15 11:49 | buy | 1.00 | usdjpy | 115.01 | 114.71 | 115.51 | 2006/06/15 16:00 | 114.71 | 0.00 | 0.00 | -261.53 |
| 3291696 | 2006/06/16 09:53 | buy | 1.00 | gbpusd | 1.8554 | 1.8524 | 1.8604 | 2006/06/16 10:43 | 1.8524 | 0.00 | 0.00 | -300.00 |
| 3291682 | 2006/06/16 09:52 | buy | 1.00 | gbpusd | 1.8547 | 1.8517 | 1.8597 | 2006/06/16 13:13 | 1.8517 | 0.00 | 0.00 | -300.00 |
| 3292436 | 2006/06/16 12:18 | buy | 1.00 | usdjpy | 114.83 | 115.08 | 115.33 | 2006/06/16 16:39 | 115.08 | 0.00 | 0.00 | 217.24 |
| 3297658 | 2006/06/19 09:43 | sell | 1.00 | usdchf | 1.2344 | 1.2374 | 1.2294 | 2006/06/19 11:05 | 1.2374 | 0.00 | 0.00 | -242.45 |
| 3297744 | 2006/06/19 10:00 | buy | 1.00 | gbpusd | 1.8460 | 1.8430 | 1.8510 | 2006/06/19 11:05 | 1.8430 | 0.00 | 0.00 | -300.00 |
| 3297960 | 2006/06/19 10:57 | sell | 1.00 | gbpusd | 1.8437 | 1.8467 | 1.8387 | 2006/06/19 13:01 | 1.8467 | 0.00 | 0.00 | -300.00 |
| 3297652 | 2006/06/19 09:43 | buy | 1.00 | eurusd | 1.2606 | 1.2576 | 1.2656 | 2006/06/19 15:21 | 1.2576 | 0.00 | 0.00 | -300.00 |
| 3297948 | 2006/06/19 10:54 | buy | 1.00 | usdchf | 1.2368 | 1.2393 | 1.2418 | 2006/06/19 15:31 | 1.2393 | 0.00 | 0.00 | 201.72 |
| 3302859 | 2006/06/20 08:14 | sell | 1.00 | usdjpy | 115.26 | 115.01 | 114.76 | 2006/06/20 09:09 | 115.01 | 0.00 | 0.00 | 217.37 |
| 3303496 | 2006/06/20 09:47 | sell | 1.00 | usdjpy | 114.79 | 114.78 | 114.29 | 2006/06/20 10:18 | 114.78 | 0.00 | 0.00 | 8.71 |
| 3303217 | 2006/06/20 09:03 | buy | 1.00 | gbpusd | 1.8452 | 1.8422 | 1.8502 | 2006/06/20 12:29 | 1.8422 | 0.00 | 0.00 | -300.00 |
| 3303011 | 2006/06/20 08:36 | sell | 1.00 | usdchf | 1.2389 | 1.2419 | 1.2339 | 2006/06/20 12:51 | 1.2419 | 0.00 | 0.00 | -241.57 |
| 3302908 | 2006/06/20 08:21 | buy | 1.00 | gbpusd | 1.8432 | 1.8402 | 1.8482 | 2006/06/20 12:59 | 1.8402 | 0.00 | 0.00 | -300.00 |
| 3304350 | 2006/06/20 12:33 | buy | 1.00 | usdjpy | 115.08 | 114.78 | 115.58 | 2006/06/20 15:52 | 114.78 | 0.00 | 0.00 | -261.37 |
| 3304270 | 2006/06/20 12:16 | sell | 1.00 | eurusd | 1.2568 | 1.2598 | 1.2518 | 2006/06/20 20:05 | 1.2598 | 0.00 | 0.00 | -300.00 |
| 3304321 | 2006/06/20 12:31 | buy | 1.00 | usdjpy | 115.03 | 114.73 | 115.53 | 2006/06/20 20:06 | 114.73 | 0.00 | 0.00 | -261.49 |
| 3304297 | 2006/06/20 12:28 | buy | 1.00 | usdjpy | 114.98 | 114.68 | 115.48 | 2006/06/21 04:18 | 114.68 | 0.00 | 12.37 | -261.60 |
| 3309717 | 2006/06/21 11:30 | sell | 1.00 | gbpusd | 1.8441 | 1.8416 | 1.8391 | 2006/06/21 13:59 | 1.8416 | 0.00 | 0.00 | 250.00 |
| 3309444 | 2006/06/21 09:58 | buy | 1.00 | usdchf | 1.2370 | 1.2340 | 1.2420 | 2006/06/21 18:53 | 1.2340 | 0.00 | 0.00 | -243.12 |
| 3314167 | 2006/06/22 08:34 | sell | 1.00 | gbpusd | 1.8442 | 1.8417 | 1.8392 | 2006/06/22 11:11 | 1.8417 | 0.00 | 0.00 | 250.00 |
| 3314484 | 2006/06/22 10:03 | buy | 1.00 | usdchf | 1.2341 | 1.2366 | 1.2391 | 2006/06/22 11:19 | 1.2366 | 0.00 | 0.00 | 202.16 |
| 3314506 | 2006/06/22 10:06 | buy | 1.00 | usdchf | 1.2346 | 1.2371 | 1.2396 | 2006/06/22 12:53 | 1.2371 | 0.00 | 0.00 | 202.08 |
| 3314515 | 2006/06/22 10:07 | sell | 1.00 | eurusd | 1.2655 | 1.2630 | 1.2605 | 2006/06/22 13:31 | 1.2605 | 0.00 | 0.00 | 500.00 |
| 3320654 | 2006/06/23 09:47 | sell | 1.00 | usdjpy | 115.76 | 116.06 | 115.26 | 2006/06/23 09:53 | 116.06 | 0.00 | 0.00 | -258.49 |
| 3320483 | 2006/06/23 09:15 | buy | 1.00 | gbpusd | 1.8311 | 1.8281 | 1.8361 | 2006/06/23 10:17 | 1.8281 | 0.00 | 0.00 | -300.00 |
| 3321047 | 2006/06/23 10:52 | sell | 1.00 | gbpusd | 1.8261 | 1.8236 | 1.8211 | 2006/06/23 12:42 | 1.8236 | 0.00 | 0.00 | 250.00 |
| 3321287 | 2006/06/23 11:14 | sell | 1.00 | eurusd | 1.2555 | 1.2530 | 1.2505 | 2006/06/23 14:47 | 1.2530 | 0.00 | 0.00 | 250.00 |
| 3321472 | 2006/06/23 11:45 | buy | 1.00 | usdchf | 1.2452 | 1.2477 | 1.2502 | 2006/06/23 15:01 | 1.2502 | 0.00 | 0.00 | 399.93 |
| 0.00 | 57.48 | -3528.23 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3470.75 | |||||||||
| 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: | -3470.75 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 46529.25 | Equity: | 46529.25 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 46529.25 | |||||||||