| A/C No: 452083 | Name: Pedro | 2006 August 25, 15:28 (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 |
| 3559302 | 2006/08/21 09:44 | buy | 1.00 | usdjpy | 115.81 | 115.51 | 116.31 | 2006/08/21 10:22 | 115.51 | 0.00 | 0.00 | -259.72 |
| 3559225 | 2006/08/21 09:20 | buy | 1.00 | usdjpy | 115.76 | 115.46 | 116.26 | 2006/08/21 10:25 | 115.46 | 0.00 | 0.00 | -259.84 |
| 3558302 | 2006/08/21 04:46 | buy | 1.00 | gbpusd | 1.8859 | 1.8829 | 1.8909 | 2006/08/21 10:25 | 1.8909 | 0.00 | 0.00 | 500.00 |
| 3558540 | 2006/08/21 05:08 | buy | 1.00 | gbpusd | 1.8877 | 1.8847 | 1.8927 | 2006/08/21 10:42 | 1.8927 | 0.00 | 0.00 | 500.00 |
| 3558130 | 2006/08/21 04:22 | buy | 1.00 | eurusd | 1.2873 | 1.2898 | 1.2923 | 2006/08/21 10:51 | 1.2898 | 0.00 | 0.00 | 250.00 |
| 3558890 | 2006/08/21 06:53 | sell | 1.00 | usdjpy | 115.54 | 115.53 | 115.04 | 2006/08/21 10:59 | 115.53 | 0.00 | 0.00 | 8.65 |
| 3558885 | 2006/08/21 06:52 | sell | 1.00 | usdchf | 1.2266 | 1.2241 | 1.2216 | 2006/08/21 10:59 | 1.2241 | 0.00 | 0.00 | 204.23 |
| 3560091 | 2006/08/21 10:59 | sell | 1.00 | gbpusd | 1.8923 | 1.8953 | 1.8873 | 2006/08/21 11:48 | 1.8953 | 0.00 | 0.00 | -300.00 |
| 3560077 | 2006/08/21 10:57 | sell | 1.00 | gbpusd | 1.8928 | 1.8958 | 1.8878 | 2006/08/21 11:48 | 1.8958 | 0.00 | 0.00 | -300.00 |
| 3559698 | 2006/08/21 10:22 | sell | 1.00 | usdchf | 1.2235 | 1.2210 | 1.2185 | 2006/08/21 17:08 | 1.2185 | 0.00 | 0.00 | 410.34 |
| 3560000 | 2006/08/21 10:50 | buy | 1.00 | gbpusd | 1.8951 | 1.8976 | 1.9001 | 2006/08/21 17:18 | 1.8976 | 0.00 | 0.00 | 250.00 |
| 3564447 | 2006/08/22 05:25 | buy | 1.00 | gbpusd | 1.9001 | 1.8971 | 1.9051 | 2006/08/22 05:26 | 1.8971 | 0.00 | 0.00 | -300.00 |
| 3564716 | 2006/08/22 06:36 | buy | 1.00 | gbpusd | 1.8930 | 1.8900 | 1.8980 | 2006/08/22 11:20 | 1.8900 | 0.00 | 0.00 | -300.00 |
| 3564691 | 2006/08/22 06:33 | buy | 1.00 | gbpusd | 1.8925 | 1.8895 | 1.8975 | 2006/08/22 12:03 | 1.8895 | 0.00 | 0.00 | -300.00 |
| 3565759 | 2006/08/22 10:50 | buy | 1.00 | usdjpy | 116.33 | 116.03 | 116.83 | 2006/08/22 14:18 | 116.03 | 0.00 | 0.00 | -258.56 |
| 3564678 | 2006/08/22 06:32 | buy | 1.00 | gbpusd | 1.8920 | 1.8890 | 1.8970 | 2006/08/22 14:55 | 1.8890 | 0.00 | 0.00 | -300.00 |
| 3571522 | 2006/08/23 10:26 | buy | 1.00 | gbpusd | 1.8902 | 1.8872 | 1.8952 | 2006/08/23 15:55 | 1.8952 | 0.00 | 0.00 | 500.00 |
| 3571495 | 2006/08/23 10:23 | buy | 1.00 | eurusd | 1.2821 | 1.2846 | 1.2871 | 2006/08/23 17:01 | 1.2846 | 0.00 | 0.00 | 250.00 |
| 3571533 | 2006/08/23 10:27 | sell | 1.00 | usdchf | 1.2328 | 1.2303 | 1.2278 | 2006/08/23 17:04 | 1.2303 | 0.00 | 0.00 | 203.20 |
| 3571565 | 2006/08/23 10:29 | sell | 1.00 | usdjpy | 116.15 | 116.45 | 115.65 | 2006/08/23 17:19 | 116.45 | 0.00 | 0.00 | -257.63 |
| 3576808 | 2006/08/24 04:17 | sell | 1.00 | eurusd | 1.2759 | 1.2789 | 1.2709 | 2006/08/24 11:01 | 1.2789 | 0.00 | 0.00 | -300.00 |
| 3577752 | 2006/08/24 09:34 | sell | 1.00 | gbpusd | 1.8897 | 1.8927 | 1.8847 | 2006/08/24 11:02 | 1.8927 | 0.00 | 0.00 | -300.00 |
| 0.00 | 9.69 | -2769.42 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2759.73 | |||||||||
| 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: | -2759.73 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22880.41 | Equity: | 22880.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22880.41 | |||||||||