| A/C No: 1002350 | Name: Pedro | 2006 September 22, 17:11 (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 |
| 3809821 | 2006/09/13 00:08 | balance | deposit | 25000.00 | ||||||||
| 3811363 | 2006/09/13 06:56 | sell | 1.00 | usdjpy | 117.73 | 117.72 | 117.22 | 2006/09/13 07:41 | 117.72 | 0.00 | 0.00 | 8.49 |
| 3811312 | 2006/09/13 06:49 | buy | 1.00 | gbpusd | 1.8754 | 1.8724 | 1.8804 | 2006/09/13 09:12 | 1.8724 | 0.00 | 0.00 | -300.00 |
| 3811056 | 2006/09/13 05:52 | sell | 1.00 | usdchf | 1.2511 | 1.2541 | 1.2461 | 2006/09/13 12:09 | 1.2541 | 0.00 | 0.00 | -239.22 |
| 3810963 | 2006/09/13 05:31 | buy | 1.00 | gbpusd | 1.8749 | 1.8774 | 1.8799 | 2006/09/13 16:02 | 1.8774 | 0.00 | 0.00 | 250.00 |
| 3817200 | 2006/09/14 07:21 | buy | 1.00 | gbpusd | 1.8794 | 1.8819 | 1.8844 | 2006/09/14 10:45 | 1.8844 | 0.00 | 0.00 | 500.00 |
| 3817318 | 2006/09/14 07:38 | buy | 1.00 | usdjpy | 117.72 | 117.42 | 118.22 | 2006/09/14 11:34 | 117.42 | 0.00 | 0.00 | -255.50 |
| 3823267 | 2006/09/15 04:44 | sell | 1.00 | usdjpy | 117.39 | 117.69 | 116.89 | 2006/09/15 07:31 | 117.69 | 0.00 | 0.00 | -254.91 |
| 3823843 | 2006/09/15 07:38 | buy | 1.00 | usdchf | 1.2546 | 1.2516 | 1.2596 | 2006/09/15 11:54 | 1.2596 | 0.00 | 0.00 | 396.95 |
| 3823253 | 2006/09/15 04:42 | sell | 1.00 | usdjpy | 117.44 | 117.74 | 116.94 | 2006/09/15 12:22 | 117.74 | 0.00 | 0.00 | -254.80 |
| 3830267 | 2006/09/18 06:18 | buy | 1.00 | gbpusd | 1.8830 | 1.8800 | 1.8880 | 2006/09/18 09:02 | 1.8800 | 0.00 | 0.00 | -300.00 |
| 3830312 | 2006/09/18 06:28 | buy | 1.00 | eurusd | 1.2679 | 1.2649 | 1.2729 | 2006/09/18 11:16 | 1.2649 | 0.00 | 0.00 | -300.00 |
| 3830513 | 2006/09/18 06:56 | sell | 1.00 | usdchf | 1.2532 | 1.2507 | 1.2482 | 2006/09/18 23:22 | 1.2507 | 0.00 | -11.50 | 199.88 |
| 3841905 | 2006/09/20 09:42 | buy | 1.00 | usdjpy | 117.47 | 117.17 | 117.97 | 2006/09/20 12:30 | 117.17 | 0.00 | 0.00 | -256.04 |
| 3842495 | 2006/09/20 13:01 | buy | 1.00 | gbpusd | 1.8850 | 1.8820 | 1.8900 | 2006/09/20 15:50 | 1.8900 | 0.00 | 0.00 | 500.00 |
| 3842577 | 2006/09/20 13:08 | buy | 1.00 | gbpusd | 1.8871 | 1.8841 | 1.8921 | 2006/09/20 18:21 | 1.8921 | 0.00 | 0.00 | 500.00 |
| 3842599 | 2006/09/20 13:08 | buy | 1.00 | gbpusd | 1.8876 | 1.8846 | 1.8926 | 2006/09/20 18:21 | 1.8926 | 0.00 | 0.00 | 500.00 |
| 3847096 | 2006/09/21 10:35 | buy | 1.00 | gbpusd | 1.8988 | 1.8958 | 1.9038 | 2006/09/21 14:17 | 1.8958 | 0.00 | 0.00 | -300.00 |
| 3847076 | 2006/09/21 10:35 | buy | 1.00 | gbpusd | 1.8983 | 1.8953 | 1.9033 | 2006/09/21 14:20 | 1.8953 | 0.00 | 0.00 | -300.00 |
| 3842945 | 2006/09/20 14:06 | buy | 1.00 | eurusd | 1.2700 | 1.2670 | 1.2750 | 2006/09/21 16:02 | 1.2750 | 0.00 | -25.95 | 500.00 |
| 3846990 | 2006/09/21 09:59 | buy | 1.00 | gbpusd | 1.8964 | 1.8934 | 1.9014 | 2006/09/21 16:15 | 1.9014 | 0.00 | 0.00 | 500.00 |
| 3847016 | 2006/09/21 10:19 | sell | 1.00 | usdjpy | 116.92 | 117.23 | 116.43 | 2006/09/21 18:03 | 116.43 | 0.00 | 0.00 | 420.85 |
| 3847626 | 2006/09/21 12:45 | sell | 1.00 | usdjpy | 116.73 | 117.02 | 116.22 | 2006/09/22 00:37 | 116.22 | 0.00 | -14.60 | 438.82 |
| 3851562 | 2006/09/22 06:48 | buy | 1.00 | usdchf | 1.2429 | 1.2399 | 1.2479 | 2006/09/22 07:21 | 1.2399 | 0.00 | 0.00 | -241.96 |
| 3851444 | 2006/09/22 06:19 | sell | 1.00 | usdchf | 1.2405 | 1.2435 | 1.2355 | 2006/09/22 08:34 | 1.2355 | 0.00 | 0.00 | 404.69 |
| 3847736 | 2006/09/21 13:08 | sell | 1.00 | usdjpy | 116.67 | 116.97 | 116.17 | 2006/09/22 12:13 | 116.17 | 0.00 | -14.60 | 430.40 |
| 0.00 | -66.65 | 2547.65 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2481.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3852487 | 2006/09/22 09:42 | sell | 1.00 | gbpusd | 1.9034 | 1.9064 | 1.8984 | 1.9011 | 0.00 | 0.00 | 230.00 | |
| 3852501 | 2006/09/22 09:54 | sell | 1.00 | gbpusd | 1.9029 | 1.9059 | 1.8979 | 1.9011 | 0.00 | 0.00 | 180.00 | |
| 3852511 | 2006/09/22 10:00 | sell | 1.00 | eurusd | 1.2804 | 1.2834 | 1.2754 | 1.2790 | 0.00 | 0.00 | 140.00 | |
| 3852529 | 2006/09/22 10:03 | sell | 1.00 | gbpusd | 1.9024 | 1.9054 | 1.8974 | 1.9011 | 0.00 | 0.00 | 130.00 | |
| 3853361 | 2006/09/22 13:59 | buy | 1.00 | usdjpy | 116.37 | 116.07 | 116.87 | 116.51 | 0.00 | 0.00 | 120.16 | |
| 3853373 | 2006/09/22 13:59 | sell | 1.00 | eurusd | 1.2799 | 1.2829 | 1.2749 | 1.2790 | 0.00 | 0.00 | 90.00 | |
| 3853472 | 2006/09/22 14:18 | buy | 1.00 | usdjpy | 116.47 | 116.17 | 116.97 | 116.51 | 0.00 | 0.00 | 34.33 | |
| 3853475 | 2006/09/22 14:18 | buy | 1.00 | usdjpy | 116.52 | 116.22 | 117.02 | 116.51 | 0.00 | 0.00 | -8.59 | |
| 0.00 | 0.00 | 915.90 | ||||||||||
| Floating P/L: | 915.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2481.00 | Floating P/L: | 915.90 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27481.00 | Equity: | 28396.90 | |||||||||
| Margin Requirement: | 8000.00 | Available Margin: | 20396.90 | |||||||||