| A/C No: 451186 | Name: Pedro | 2006 July 7, 12:01 (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 |
| 3355054 | 2006/07/03 09:40 | buy | 1.00 | gbpusd | 1.8485 | 1.8455 | 1.8535 | 2006/07/03 10:02 | 1.8455 | 0.00 | 0.00 | -300.00 |
| 3355199 | 2006/07/03 10:00 | sell | 1.00 | gbpusd | 1.8462 | 1.8437 | 1.8412 | 2006/07/03 11:28 | 1.8437 | 0.00 | 0.00 | 250.00 |
| 3355210 | 2006/07/03 10:01 | sell | 1.00 | gbpusd | 1.8457 | 1.8432 | 1.8407 | 2006/07/03 13:08 | 1.8432 | 0.00 | 0.00 | 250.00 |
| 3360508 | 2006/07/04 09:29 | buy | 1.00 | gbpusd | 1.8459 | 1.8429 | 1.8509 | 2006/07/04 10:33 | 1.8429 | 0.00 | 0.00 | -300.00 |
| 3360745 | 2006/07/04 10:23 | sell | 1.00 | gbpusd | 1.8431 | 1.8461 | 1.8381 | 2006/07/04 11:49 | 1.8461 | 0.00 | 0.00 | -300.00 |
| 3360725 | 2006/07/04 10:19 | sell | 1.00 | gbpusd | 1.8436 | 1.8466 | 1.8386 | 2006/07/04 11:50 | 1.8466 | 0.00 | 0.00 | -300.00 |
| 3364624 | 2006/07/05 08:16 | sell | 1.00 | usdjpy | 114.73 | 114.72 | 114.23 | 2006/07/05 08:51 | 114.72 | 0.00 | 0.00 | 8.71 |
| 3364476 | 2006/07/05 07:52 | buy | 1.00 | eurusd | 1.2805 | 1.2830 | 1.2855 | 2006/07/05 09:05 | 1.2830 | 0.00 | 0.00 | 250.00 |
| 3364751 | 2006/07/05 08:34 | sell | 1.00 | usdjpy | 114.68 | 114.67 | 114.18 | 2006/07/05 09:14 | 114.67 | 0.00 | 0.00 | 8.72 |
| 3364604 | 2006/07/05 08:14 | buy | 1.00 | eurusd | 1.2815 | 1.2785 | 1.2865 | 2006/07/05 09:53 | 1.2785 | 0.00 | 0.00 | -300.00 |
| 3364484 | 2006/07/05 07:52 | buy | 1.00 | eurusd | 1.2810 | 1.2780 | 1.2860 | 2006/07/05 09:57 | 1.2780 | 0.00 | 0.00 | -300.00 |
| 3365103 | 2006/07/05 09:21 | buy | 1.00 | usdchf | 1.2232 | 1.2257 | 1.2282 | 2006/07/05 09:59 | 1.2257 | 0.00 | 0.00 | 203.96 |
| 3365173 | 2006/07/05 09:27 | sell | 1.00 | gbpusd | 1.8453 | 1.8428 | 1.8403 | 2006/07/05 10:24 | 1.8428 | 0.00 | 0.00 | 250.00 |
| 3365351 | 2006/07/05 09:46 | buy | 1.00 | usdjpy | 114.87 | 115.12 | 115.37 | 2006/07/05 12:11 | 115.12 | 0.00 | 0.00 | 217.16 |
| 3365616 | 2006/07/05 10:16 | buy | 1.00 | usdjpy | 115.02 | 114.72 | 115.52 | 2006/07/05 14:49 | 114.72 | 0.00 | 0.00 | -261.51 |
| 3365698 | 2006/07/05 10:21 | buy | 1.00 | usdchf | 1.2280 | 1.2250 | 1.2330 | 2006/07/05 14:53 | 1.2250 | 0.00 | 0.00 | -244.90 |
| 0.00 | 74.65 | 1292.34 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1366.99 | |||||||||
| 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: | 1366.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51366.99 | Equity: | 51366.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51366.99 | |||||||||