| A/C No: 452083 | Name: Pedro | 2006 August 20, 18:19 (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 |
| 3529252 | 2006/08/13 06:10 | balance | deposit | 25000.00 | ||||||||
| 3530704 | 2006/08/14 09:46 | buy | 1.00 | eurusd | 1.2764 | 1.2734 | 1.2814 | 2006/08/14 10:25 | 1.2734 | 0.00 | 0.00 | -300.00 |
| 3530934 | 2006/08/14 10:25 | sell | 1.00 | gbpusd | 1.8914 | 1.8944 | 1.8864 | 2006/08/14 14:06 | 1.8864 | 0.00 | 0.00 | 500.00 |
| 3530803 | 2006/08/14 10:11 | buy | 1.00 | usdjpy | 116.44 | 116.69 | 116.94 | 2006/08/14 22:15 | 116.69 | 0.00 | 0.00 | 214.24 |
| 3535149 | 2006/08/15 04:43 | sell | 1.00 | gbpusd | 1.8873 | 1.8903 | 1.8823 | 2006/08/15 05:08 | 1.8903 | 0.00 | 0.00 | -300.00 |
| 3530955 | 2006/08/14 10:26 | buy | 1.00 | usdchf | 1.2414 | 1.2384 | 1.2464 | 2006/08/15 08:38 | 1.2384 | 0.00 | 9.69 | -242.25 |
| 3535936 | 2006/08/15 08:24 | buy | 1.00 | gbpusd | 1.8924 | 1.8894 | 1.8974 | 2006/08/15 09:19 | 1.8894 | 0.00 | 0.00 | -300.00 |
| 3536155 | 2006/08/15 09:13 | buy | 1.00 | usdchf | 1.2407 | 1.2432 | 1.2457 | 2006/08/15 12:06 | 1.2432 | 0.00 | 0.00 | 201.09 |
| 3536261 | 2006/08/15 09:25 | sell | 1.00 | eurusd | 1.2723 | 1.2753 | 1.2673 | 2006/08/15 15:30 | 1.2753 | 0.00 | 0.00 | -300.00 |
| 3547039 | 2006/08/17 09:45 | sell | 1.00 | gbpusd | 1.8955 | 1.8985 | 1.8905 | 2006/08/17 10:33 | 1.8985 | 0.00 | 0.00 | -300.00 |
| 3547240 | 2006/08/17 10:20 | sell | 1.00 | usdchf | 1.2260 | 1.2290 | 1.2210 | 2006/08/17 19:00 | 1.2290 | 0.00 | 0.00 | -244.11 |
| 3547380 | 2006/08/17 10:34 | buy | 1.00 | eurusd | 1.2878 | 1.2848 | 1.2928 | 2006/08/17 19:44 | 1.2848 | 0.00 | 0.00 | -300.00 |
| 3546879 | 2006/08/17 09:08 | sell | 1.00 | usdjpy | 115.48 | 115.78 | 114.98 | 2006/08/17 19:59 | 115.78 | 0.00 | 0.00 | -259.12 |
| 3552957 | 2006/08/18 10:34 | sell | 1.00 | usdchf | 1.2295 | 1.2325 | 1.2245 | 2006/08/18 12:34 | 1.2325 | 0.00 | 0.00 | -243.41 |
| 3552943 | 2006/08/18 10:33 | sell | 1.00 | usdchf | 1.2300 | 1.2330 | 1.2250 | 2006/08/18 12:46 | 1.2330 | 0.00 | 0.00 | -243.31 |
| 3552906 | 2006/08/18 10:26 | sell | 1.00 | usdchf | 1.2305 | 1.2335 | 1.2255 | 2006/08/18 13:44 | 1.2335 | 0.00 | 0.00 | -243.22 |
| 3552972 | 2006/08/18 10:35 | buy | 1.00 | gbpusd | 1.8853 | 1.8823 | 1.8903 | 2006/08/18 14:17 | 1.8823 | 0.00 | 0.00 | -300.00 |
| 3552892 | 2006/08/18 10:23 | sell | 1.00 | gbpusd | 1.8829 | 1.8804 | 1.8779 | 2006/08/18 15:12 | 1.8804 | 0.00 | 0.00 | 250.00 |
| 0.00 | 9.69 | -2410.09 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2400.40 | |||||||||
| 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: | -2400.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22599.60 | Equity: | 22599.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22599.60 | |||||||||