| A/C No: 451461 | Name: Pedro | 2006 August 2, 19:46 (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 |
| 3381117 | 2006/07/09 03:09 | balance | deposit | 50000.00 | ||||||||
| 3382818 | 2006/07/10 10:23 | buy | 1.00 | gbpusd | 1.8521 | 1.8491 | 1.8571 | 2006/07/10 11:33 | 1.8491 | 0.00 | 0.00 | -300.00 |
| 3382735 | 2006/07/10 10:08 | sell | 1.00 | usdjpy | 113.48 | 113.78 | 112.98 | 2006/07/10 12:38 | 113.78 | 0.00 | 0.00 | -263.67 |
| 3382718 | 2006/07/10 10:06 | sell | 1.00 | usdjpy | 113.53 | 113.83 | 113.03 | 2006/07/10 13:56 | 113.83 | 0.00 | 0.00 | -263.56 |
| 3382285 | 2006/07/10 08:00 | sell | 1.00 | usdjpy | 113.58 | 113.88 | 113.08 | 2006/07/10 14:04 | 113.88 | 0.00 | 0.00 | -263.44 |
| 3387886 | 2006/07/11 09:07 | buy | 1.00 | usdchf | 1.2312 | 1.2282 | 1.2362 | 2006/07/11 10:50 | 1.2282 | 0.00 | 0.00 | -244.26 |
| 3387705 | 2006/07/11 07:46 | buy | 1.00 | usdjpy | 114.16 | 114.41 | 114.66 | 2006/07/11 13:16 | 114.41 | 0.00 | 0.00 | 218.51 |
| 3393852 | 2006/07/12 09:04 | buy | 1.00 | gbpusd | 1.8468 | 1.8438 | 1.8518 | 2006/07/12 11:33 | 1.8438 | 0.00 | 0.00 | -300.00 |
| 3394330 | 2006/07/12 10:56 | buy | 1.00 | usdjpy | 114.55 | 114.80 | 115.05 | 2006/07/12 12:59 | 114.80 | 0.00 | 0.00 | 217.77 |
| 3400193 | 2006/07/13 09:36 | sell | 1.00 | gbpusd | 1.8340 | 1.8370 | 1.8290 | 2006/07/13 10:13 | 1.8370 | 0.00 | 0.00 | -300.00 |
| 3399886 | 2006/07/13 07:57 | buy | 1.00 | usdjpy | 115.50 | 115.20 | 116.00 | 2006/07/13 10:39 | 115.20 | 0.00 | 0.00 | -260.42 |
| 3400697 | 2006/07/13 10:40 | buy | 1.00 | gbpusd | 1.8390 | 1.8360 | 1.8440 | 2006/07/13 15:47 | 1.8440 | 0.00 | 0.00 | 500.00 |
| 3400357 | 2006/07/13 10:03 | sell | 1.00 | usdchf | 1.2307 | 1.2282 | 1.2257 | 2006/07/13 17:13 | 1.2282 | 0.00 | 0.00 | 203.54 |
| 3406435 | 2006/07/14 06:46 | buy | 1.00 | usdjpy | 116.07 | 115.77 | 116.57 | 2006/07/14 07:08 | 115.77 | 0.00 | 0.00 | -259.14 |
| 3406749 | 2006/07/14 07:40 | sell | 1.00 | usdjpy | 115.46 | 115.76 | 114.96 | 2006/07/14 07:40 | 115.76 | 0.00 | 0.00 | -259.16 |
| 3406724 | 2006/07/14 07:37 | sell | 1.00 | usdjpy | 115.51 | 115.81 | 115.01 | 2006/07/14 07:41 | 115.81 | 0.00 | 0.00 | -259.05 |
| 3406684 | 2006/07/14 07:29 | sell | 1.00 | usdjpy | 115.57 | 115.87 | 115.07 | 2006/07/14 07:41 | 115.87 | 0.00 | 0.00 | -258.92 |
| 3407386 | 2006/07/14 09:20 | buy | 1.00 | usdjpy | 116.12 | 115.82 | 116.62 | 2006/07/14 10:52 | 115.82 | 0.00 | 0.00 | -259.03 |
| 3407372 | 2006/07/14 09:19 | buy | 1.00 | usdjpy | 116.06 | 115.76 | 116.56 | 2006/07/14 10:53 | 115.76 | 0.00 | 0.00 | -259.16 |
| 3408228 | 2006/07/14 10:59 | buy | 1.00 | gbpusd | 1.8411 | 1.8381 | 1.8461 | 2006/07/14 11:16 | 1.8381 | 0.00 | 0.00 | -300.00 |
| 3407410 | 2006/07/14 09:21 | buy | 1.00 | usdchf | 1.2329 | 1.2299 | 1.2379 | 2006/07/14 15:30 | 1.2299 | 0.00 | 0.00 | -243.93 |
| 3471421 | 2006/07/31 07:19 | sell | 1.00 | usdjpy | 114.34 | 114.33 | 113.84 | 2006/07/31 09:27 | 114.33 | 0.00 | 0.00 | 8.74 |
| 3471272 | 2006/07/31 06:35 | buy | 1.00 | gbpusd | 1.8660 | 1.8630 | 1.8710 | 2006/07/31 09:33 | 1.8630 | 0.00 | 0.00 | -300.00 |
| 3471664 | 2006/07/31 09:05 | sell | 1.00 | usdjpy | 114.24 | 114.54 | 113.74 | 2006/07/31 10:41 | 114.54 | 0.00 | 0.00 | -261.92 |
| 3472005 | 2006/07/31 10:49 | buy | 1.00 | usdchf | 1.2349 | 1.2319 | 1.2399 | 2006/07/31 12:57 | 1.2319 | 0.00 | 0.00 | -243.53 |
| 3476681 | 2006/08/01 07:56 | sell | 1.00 | gbpusd | 1.8639 | 1.8669 | 1.8589 | 2006/08/01 11:31 | 1.8669 | 0.00 | 0.00 | -300.00 |
| 3476697 | 2006/08/01 07:58 | sell | 1.00 | eurusd | 1.2731 | 1.2761 | 1.2681 | 2006/08/01 13:45 | 1.2761 | 0.00 | 0.00 | -300.00 |
| 3476693 | 2006/08/01 07:57 | buy | 1.00 | usdchf | 1.2348 | 1.2318 | 1.2398 | 2006/08/01 13:45 | 1.2318 | 0.00 | 0.00 | -243.55 |
| 3483641 | 2006/08/02 08:57 | buy | 1.00 | usdjpy | 114.47 | 114.72 | 114.97 | 2006/08/02 15:15 | 114.72 | 0.00 | 0.00 | 217.92 |
| 3483807 | 2006/08/02 09:44 | sell | 1.00 | gbpusd | 1.8747 | 1.8777 | 1.8697 | 2006/08/02 15:15 | 1.8777 | 0.00 | 0.00 | -300.00 |
| 3483792 | 2006/08/02 09:44 | sell | 1.00 | gbpusd | 1.8752 | 1.8782 | 1.8702 | 2006/08/02 16:25 | 1.8782 | 0.00 | 0.00 | -300.00 |
| 3483768 | 2006/08/02 09:39 | sell | 1.00 | gbpusd | 1.8757 | 1.8787 | 1.8707 | 2006/08/02 17:43 | 1.8787 | 0.00 | 0.00 | -300.00 |
| 3484102 | 2006/08/02 10:56 | sell | 1.00 | eurusd | 1.2809 | 1.2784 | 1.2759 | 2006/08/02 19:30 | 1.2784 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | -5226.26 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5226.26 | |||||||||
| 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: | -5226.26 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44773.74 | Equity: | 44773.74 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 44773.74 | |||||||||