| A/C No: 1003162 | Name: Pedro | 2006 September 29, 11:30 (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 |
| 3854580 | 2006/09/23 19:19 | balance | deposit | 25000.00 | ||||||||
| 3860727 | 2006/09/26 08:07 | sell | 1.00 | usdchf | 1.2378 | 1.2408 | 1.2328 | 2006/09/26 08:14 | 1.2408 | 0.00 | 0.00 | -241.78 |
| 3860523 | 2006/09/26 07:11 | buy | 1.00 | usdchf | 1.2401 | 1.2426 | 1.2451 | 2006/09/26 10:05 | 1.2426 | 0.00 | 0.00 | 201.19 |
| 3861678 | 2006/09/26 10:54 | buy | 1.00 | gbpusd | 1.8973 | 1.8943 | 1.9023 | 2006/09/26 11:45 | 1.8943 | 0.00 | 0.00 | -300.00 |
| 3861322 | 2006/09/26 09:44 | sell | 1.00 | usdjpy | 116.40 | 116.70 | 115.90 | 2006/09/26 14:00 | 116.70 | 0.00 | 0.00 | -257.07 |
| 3861663 | 2006/09/26 10:49 | buy | 1.00 | gbpusd | 1.8968 | 1.8938 | 1.9018 | 2006/09/26 14:04 | 1.8938 | 0.00 | 0.00 | -300.00 |
| 3861214 | 2006/09/26 09:14 | buy | 1.00 | gbpusd | 1.8963 | 1.8933 | 1.9013 | 2006/09/26 14:05 | 1.8933 | 0.00 | 0.00 | -300.00 |
| 3862443 | 2006/09/26 14:25 | sell | 1.00 | eurusd | 1.2667 | 1.2697 | 1.2617 | 2006/09/26 15:53 | 1.2697 | 0.00 | 0.00 | -300.00 |
| 3862285 | 2006/09/26 14:06 | sell | 1.00 | eurusd | 1.2670 | 1.2700 | 1.2620 | 2006/09/26 18:59 | 1.2700 | 0.00 | 0.00 | -300.00 |
| 3862589 | 2006/09/26 14:45 | buy | 1.00 | usdjpy | 117.17 | 116.86 | 117.66 | 2006/09/27 01:45 | 116.86 | 0.00 | 13.00 | -265.28 |
| 3862374 | 2006/09/26 14:13 | buy | 1.00 | gbpusd | 1.8958 | 1.8928 | 1.9008 | 2006/09/27 06:09 | 1.8928 | 0.00 | -3.50 | -300.00 |
| 3865381 | 2006/09/27 11:08 | buy | 1.00 | gbpusd | 1.8921 | 1.8891 | 1.8971 | 2006/09/27 12:23 | 1.8891 | 0.00 | 0.00 | -300.00 |
| 3865532 | 2006/09/27 12:30 | buy | 1.00 | gbpusd | 1.8926 | 1.8896 | 1.8976 | 2006/09/27 12:37 | 1.8896 | 0.00 | 0.00 | -300.00 |
| 3865565 | 2006/09/27 12:31 | buy | 1.00 | eurusd | 1.2716 | 1.2686 | 1.2766 | 2006/09/27 12:41 | 1.2686 | 0.00 | 0.00 | -300.00 |
| 3865359 | 2006/09/27 10:59 | buy | 1.00 | gbpusd | 1.8916 | 1.8886 | 1.8966 | 2006/09/27 12:44 | 1.8886 | 0.00 | 0.00 | -300.00 |
| 3862424 | 2006/09/26 14:21 | buy | 1.00 | usdjpy | 116.90 | 116.60 | 117.40 | 2006/09/27 13:38 | 117.40 | 0.00 | 13.00 | 425.89 |
| 3862585 | 2006/09/26 14:45 | buy | 1.00 | usdjpy | 117.12 | 116.81 | 117.61 | 2006/09/27 14:09 | 117.61 | 0.00 | 13.00 | 416.63 |
| 3866023 | 2006/09/27 14:04 | sell | 1.00 | gbpusd | 1.8865 | 1.8895 | 1.8815 | 2006/09/27 18:48 | 1.8895 | 0.00 | 0.00 | -300.00 |
| 3865638 | 2006/09/27 12:40 | sell | 1.00 | eurusd | 1.2689 | 1.2719 | 1.2639 | 2006/09/28 00:25 | 1.2719 | 0.00 | 21.60 | -300.00 |
| 3865610 | 2006/09/27 12:37 | sell | 1.00 | eurusd | 1.2690 | 1.2720 | 1.2640 | 2006/09/28 00:25 | 1.2720 | 0.00 | 21.60 | -300.00 |
| 3866346 | 2006/09/27 14:59 | sell | 1.00 | usdjpy | 117.35 | 117.65 | 116.85 | 2006/09/28 06:32 | 117.65 | 0.00 | -43.80 | -255.00 |
| 3866220 | 2006/09/27 14:32 | sell | 1.00 | usdjpy | 117.40 | 117.70 | 116.90 | 2006/09/28 07:19 | 117.70 | 0.00 | -43.80 | -254.89 |
| 3869798 | 2006/09/28 09:10 | sell | 1.00 | usdjpy | 117.42 | 117.72 | 116.92 | 2006/09/28 09:53 | 117.72 | 0.00 | 0.00 | -254.85 |
| 3870057 | 2006/09/28 09:56 | sell | 1.00 | gbpusd | 1.8776 | 1.8806 | 1.8726 | 2006/09/28 10:45 | 1.8806 | 0.00 | 0.00 | -300.00 |
| 3870205 | 2006/09/28 11:17 | sell | 1.00 | gbpusd | 1.8782 | 1.8757 | 1.8732 | 2006/09/28 12:37 | 1.8757 | 0.00 | 0.00 | 250.00 |
| 3869648 | 2006/09/28 07:53 | buy | 1.00 | usdchf | 1.2455 | 1.2480 | 1.2505 | 2006/09/28 12:37 | 1.2480 | 0.00 | 0.00 | 200.32 |
| 3870853 | 2006/09/28 14:26 | sell | 1.00 | eurusd | 1.2684 | 1.2714 | 1.2634 | 2006/09/28 18:47 | 1.2714 | 0.00 | 0.00 | -300.00 |
| 3871000 | 2006/09/28 14:55 | buy | 1.00 | usdjpy | 117.95 | 117.65 | 118.45 | 2006/09/29 00:57 | 117.65 | 0.00 | 13.00 | -255.00 |
| 3870848 | 2006/09/28 14:24 | buy | 1.00 | usdjpy | 117.90 | 117.60 | 118.40 | 2006/09/29 01:00 | 117.60 | 0.00 | 13.00 | -255.11 |
| 3870242 | 2006/09/28 11:22 | sell | 1.00 | gbpusd | 1.8777 | 1.8807 | 1.8727 | 2006/09/29 06:51 | 1.8727 | 0.00 | 2.15 | 500.00 |
| 3872741 | 2006/09/29 06:22 | buy | 1.00 | usdchf | 1.2485 | 1.2455 | 1.2535 | 2006/09/29 09:27 | 1.2535 | 0.00 | 0.00 | 398.88 |
| 3873596 | 2006/09/29 09:56 | sell | 1.00 | gbpusd | 1.8683 | 1.8713 | 1.8633 | 2006/09/29 10:40 | 1.8713 | 0.00 | 0.00 | -300.00 |
| 3872846 | 2006/09/29 06:53 | buy | 1.00 | usdchf | 1.2505 | 1.2475 | 1.2555 | 2006/09/29 12:38 | 1.2555 | 0.00 | 0.00 | 398.24 |
| 3873055 | 2006/09/29 07:22 | buy | 1.00 | usdchf | 1.2510 | 1.2480 | 1.2560 | 2006/09/29 12:39 | 1.2560 | 0.00 | 0.00 | 398.08 |
| 3873803 | 2006/09/29 11:09 | sell | 1.00 | gbpusd | 1.8690 | 1.8720 | 1.8640 | 2006/09/29 12:45 | 1.8640 | 0.00 | 0.00 | 500.00 |
| 3870039 | 2006/09/28 09:48 | buy | 1.00 | usdjpy | 117.69 | 117.39 | 118.19 | 2006/09/29 14:42 | 118.19 | 0.00 | 13.00 | 423.04 |
| 3873913 | 2006/09/29 12:20 | sell | 1.00 | eurusd | 1.2655 | 1.2685 | 1.2605 | 2006/09/29 15:21 | 1.2685 | 0.00 | 0.00 | -300.00 |
| 3873981 | 2006/09/29 12:31 | sell | 1.00 | gbpusd | 1.8664 | 1.8694 | 1.8614 | 2006/09/29 15:21 | 1.8694 | 0.00 | 0.00 | -300.00 |
| 0.00 | 32.25 | -3326.71 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3294.46 | |||||||||
| 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: | -3294.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21705.54 | Equity: | 21705.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21705.54 | |||||||||