| A/C No: 451945 | Name: Pedro | 2006 August 11, 15:53 (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 |
| 3500111 | 2006/08/06 20:54 | balance | deposit | 25000.00 | ||||||||
| 3501334 | 2006/08/07 10:00 | sell | 1.00 | gbpusd | 1.9050 | 1.9080 | 1.9000 | 2006/08/07 10:40 | 1.9080 | 0.00 | 0.00 | -300.00 |
| 3500885 | 2006/08/07 06:59 | buy | 1.00 | usdjpy | 114.56 | 114.81 | 115.06 | 2006/08/07 14:00 | 114.81 | 0.00 | 0.00 | 217.75 |
| 3501376 | 2006/08/07 10:01 | buy | 1.00 | usdjpy | 114.75 | 115.00 | 115.25 | 2006/08/07 15:25 | 115.00 | 0.00 | 0.00 | 217.39 |
| 3501505 | 2006/08/07 10:22 | buy | 1.00 | usdchf | 1.2236 | 1.2206 | 1.2286 | 2006/08/07 16:49 | 1.2206 | 0.00 | 0.00 | -245.79 |
| 3505609 | 2006/08/08 05:08 | sell | 1.00 | gbpusd | 1.9038 | 1.9068 | 1.8988 | 2006/08/08 10:02 | 1.9068 | 0.00 | 0.00 | -300.00 |
| 3506041 | 2006/08/08 09:00 | buy | 1.00 | gbpusd | 1.9061 | 1.9031 | 1.9111 | 2006/08/08 21:14 | 1.9111 | 0.00 | 0.00 | 500.00 |
| 3506223 | 2006/08/08 10:02 | buy | 1.00 | gbpusd | 1.9066 | 1.9036 | 1.9116 | 2006/08/08 21:14 | 1.9116 | 0.00 | 0.00 | 500.00 |
| 3505722 | 2006/08/08 05:53 | buy | 1.00 | usdjpy | 115.18 | 114.88 | 115.68 | 2006/08/08 21:14 | 114.88 | 0.00 | 0.00 | -261.15 |
| 3512129 | 2006/08/09 09:00 | buy | 1.00 | gbpusd | 1.9021 | 1.8991 | 1.9071 | 2006/08/09 09:54 | 1.9071 | 0.00 | 0.00 | 500.00 |
| 3511828 | 2006/08/09 08:04 | sell | 1.00 | usdjpy | 115.46 | 115.21 | 114.96 | 2006/08/09 10:14 | 115.21 | 0.00 | 0.00 | 216.99 |
| 3512085 | 2006/08/09 08:53 | sell | 1.00 | usdchf | 1.2283 | 1.2258 | 1.2233 | 2006/08/09 10:23 | 1.2258 | 0.00 | 0.00 | 203.94 |
| 3512038 | 2006/08/09 08:47 | sell | 1.00 | usdchf | 1.2288 | 1.2263 | 1.2238 | 2006/08/09 11:05 | 1.2238 | 0.00 | 0.00 | 408.56 |
| 3512843 | 2006/08/09 10:28 | buy | 1.00 | eurusd | 1.2850 | 1.2875 | 1.2900 | 2006/08/09 13:55 | 1.2900 | 0.00 | 0.00 | 500.00 |
| 3516754 | 2006/08/10 04:32 | sell | 1.00 | usdjpy | 115.15 | 115.14 | 114.65 | 2006/08/10 07:48 | 115.14 | 0.00 | 0.00 | 8.68 |
| 3516735 | 2006/08/10 04:30 | buy | 1.00 | gbpusd | 1.9071 | 1.9041 | 1.9121 | 2006/08/10 08:34 | 1.9041 | 0.00 | 0.00 | -300.00 |
| 3517256 | 2006/08/10 08:31 | sell | 1.00 | gbpusd | 1.9043 | 1.9073 | 1.8993 | 2006/08/10 09:15 | 1.9073 | 0.00 | 0.00 | -300.00 |
| 3517251 | 2006/08/10 08:31 | sell | 1.00 | gbpusd | 1.9048 | 1.9078 | 1.8998 | 2006/08/10 09:15 | 1.9078 | 0.00 | 0.00 | -300.00 |
| 3517358 | 2006/08/10 08:54 | sell | 1.00 | usdchf | 1.2241 | 1.2216 | 1.2191 | 2006/08/10 09:23 | 1.2216 | 0.00 | 0.00 | 204.64 |
| 3518043 | 2006/08/10 10:24 | sell | 1.00 | gbpusd | 1.9055 | 1.9030 | 1.9005 | 2006/08/10 10:44 | 1.9030 | 0.00 | 0.00 | 250.00 |
| 3517425 | 2006/08/10 09:11 | buy | 1.00 | eurusd | 1.2888 | 1.2858 | 1.2938 | 2006/08/10 10:51 | 1.2858 | 0.00 | 0.00 | -300.00 |
| 3518187 | 2006/08/10 10:42 | sell | 1.00 | gbpusd | 1.9015 | 1.8990 | 1.8965 | 2006/08/10 11:14 | 1.8990 | 0.00 | 0.00 | 250.00 |
| 3518361 | 2006/08/10 10:54 | buy | 1.00 | usdchf | 1.2257 | 1.2282 | 1.2307 | 2006/08/10 15:49 | 1.2282 | 0.00 | 0.00 | 203.54 |
| 3524473 | 2006/08/11 08:02 | buy | 1.00 | gbpusd | 1.8954 | 1.8924 | 1.9004 | 2006/08/11 09:18 | 1.8924 | 0.00 | 0.00 | -300.00 |
| 3525128 | 2006/08/11 10:03 | buy | 1.00 | gbpusd | 1.8926 | 1.8896 | 1.8976 | 2006/08/11 11:22 | 1.8976 | 0.00 | 0.00 | 500.00 |
| 3524137 | 2006/08/11 05:20 | buy | 1.00 | usdjpy | 115.56 | 115.81 | 116.06 | 2006/08/11 13:59 | 116.06 | 0.00 | 0.00 | 430.81 |
| 3525366 | 2006/08/11 10:50 | buy | 1.00 | gbpusd | 1.8946 | 1.8916 | 1.8996 | 2006/08/11 15:30 | 1.8916 | 0.00 | 0.00 | -300.00 |
| 3524944 | 2006/08/11 09:38 | buy | 1.00 | eurusd | 1.2771 | 1.2741 | 1.2821 | 2006/08/11 15:30 | 1.2741 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | 1905.36 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1905.36 | |||||||||
| 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: | 1905.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26905.36 | Equity: | 26905.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26905.36 | |||||||||