| A/C No: 451186 | Name: Pedro | 2006 June 30, 12:21 (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 |
| 3325730 | 2006/06/24 09:54 | balance | deposit | 50000.00 | ||||||||
| 3326894 | 2006/06/26 09:08 | sell | 1.00 | gbpusd | 1.8181 | 1.8211 | 1.8131 | 2006/06/26 10:05 | 1.8211 | 0.00 | 0.00 | -300.00 |
| 3327111 | 2006/06/26 10:01 | buy | 1.00 | gbpusd | 1.8204 | 1.8229 | 1.8254 | 2006/06/26 10:19 | 1.8229 | 0.00 | 0.00 | 250.00 |
| 3327148 | 2006/06/26 10:05 | buy | 1.00 | gbpusd | 1.8209 | 1.8234 | 1.8259 | 2006/06/26 10:22 | 1.8234 | 0.00 | 0.00 | 250.00 |
| 3327162 | 2006/06/26 10:05 | buy | 1.00 | eurusd | 1.2543 | 1.2568 | 1.2593 | 2006/06/26 10:22 | 1.2568 | 0.00 | 0.00 | 250.00 |
| 3332386 | 2006/06/27 07:04 | buy | 1.00 | usdjpy | 116.18 | 116.43 | 116.68 | 2006/06/27 13:20 | 116.68 | 0.00 | 0.00 | 428.52 |
| 3332902 | 2006/06/27 09:30 | sell | 1.00 | gbpusd | 1.8232 | 1.8207 | 1.8182 | 2006/06/27 13:26 | 1.8207 | 0.00 | 0.00 | 250.00 |
| 3332414 | 2006/06/27 07:09 | sell | 1.00 | gbpusd | 1.8237 | 1.8212 | 1.8187 | 2006/06/27 13:38 | 1.8212 | 0.00 | 0.00 | 250.00 |
| 3332845 | 2006/06/27 09:14 | buy | 1.00 | usdchf | 1.2434 | 1.2459 | 1.2484 | 2006/06/27 13:38 | 1.2459 | 0.00 | 0.00 | 200.65 |
| 3332829 | 2006/06/27 09:10 | buy | 1.00 | usdchf | 1.2429 | 1.2454 | 1.2479 | 2006/06/27 14:04 | 1.2454 | 0.00 | 0.00 | 200.73 |
| 3337794 | 2006/06/28 09:05 | sell | 1.00 | gbpusd | 1.8213 | 1.8243 | 1.8163 | 2006/06/28 11:38 | 1.8163 | 0.00 | 0.00 | 500.00 |
| 3337844 | 2006/06/28 09:15 | sell | 1.00 | gbpusd | 1.8208 | 1.8238 | 1.8158 | 2006/06/28 17:34 | 1.8158 | 0.00 | 0.00 | 500.00 |
| 3337772 | 2006/06/28 08:55 | buy | 1.00 | usdjpy | 116.29 | 116.54 | 116.79 | 2006/06/29 04:26 | 116.54 | 0.00 | 13.57 | 214.51 |
| 3338180 | 2006/06/28 10:07 | buy | 1.00 | usdchf | 1.2452 | 1.2477 | 1.2502 | 2006/06/29 11:33 | 1.2477 | 0.00 | 30.54 | 200.36 |
| 3337820 | 2006/06/28 09:13 | buy | 1.00 | usdchf | 1.2447 | 1.2472 | 1.2497 | 2006/06/29 11:42 | 1.2472 | 0.00 | 30.54 | 200.44 |
| 3349467 | 2006/06/30 08:51 | buy | 1.00 | gbpusd | 1.8368 | 1.8338 | 1.8418 | 2006/06/30 09:13 | 1.8338 | 0.00 | 0.00 | -300.00 |
| 3349460 | 2006/06/30 08:50 | buy | 1.00 | gbpusd | 1.8363 | 1.8333 | 1.8413 | 2006/06/30 09:15 | 1.8333 | 0.00 | 0.00 | -300.00 |
| 3349304 | 2006/06/30 08:29 | buy | 1.00 | gbpusd | 1.8358 | 1.8328 | 1.8408 | 2006/06/30 09:16 | 1.8328 | 0.00 | 0.00 | -300.00 |
| 3349428 | 2006/06/30 08:46 | buy | 1.00 | eurusd | 1.2732 | 1.2702 | 1.2782 | 2006/06/30 09:17 | 1.2702 | 0.00 | 0.00 | -300.00 |
| 3349414 | 2006/06/30 08:46 | buy | 1.00 | eurusd | 1.2727 | 1.2697 | 1.2777 | 2006/06/30 09:40 | 1.2697 | 0.00 | 0.00 | -300.00 |
| 3349028 | 2006/06/30 06:46 | sell | 1.00 | usdjpy | 114.83 | 114.82 | 114.33 | 2006/06/30 11:22 | 114.82 | 0.00 | 0.00 | 8.70 |
| 3349865 | 2006/06/30 09:39 | buy | 1.00 | usdchf | 1.2340 | 1.2310 | 1.2390 | 2006/06/30 15:31 | 1.2310 | 0.00 | 0.00 | -243.71 |
| 3349024 | 2006/06/30 06:46 | buy | 1.00 | eurusd | 1.2717 | 1.2742 | 1.2767 | 2006/06/30 15:42 | 1.2767 | 0.00 | 0.00 | 500.00 |
| 0.00 | 74.65 | 2160.20 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2234.85 | |||||||||
| 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: | 2234.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 52234.85 | Equity: | 52234.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 52234.85 | |||||||||