| A/C No: 1003770 | Name: Pedro | 2006 October 13, 11:45 (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 |
| 3875455 | 2006/09/30 21:56 | balance | deposit | 25000.00 | ||||||||
| 3877940 | 2006/10/02 12:08 | sell | 1.00 | gbpusd | 1.8709 | 1.8739 | 1.8659 | 2006/10/02 13:05 | 1.8739 | 0.00 | 0.00 | -300.00 |
| 3878541 | 2006/10/02 13:34 | buy | 1.00 | gbpusd | 1.8780 | 1.8750 | 1.8830 | 2006/10/02 13:52 | 1.8830 | 0.00 | 0.00 | 500.00 |
| 3878306 | 2006/10/02 13:19 | sell | 1.00 | usdchf | 1.2462 | 1.2492 | 1.2412 | 2006/10/02 14:22 | 1.2412 | 0.00 | 0.00 | 402.83 |
| 3878701 | 2006/10/02 13:46 | buy | 1.00 | gbpusd | 1.8807 | 1.8777 | 1.8857 | 2006/10/02 14:22 | 1.8857 | 0.00 | 0.00 | 500.00 |
| 3878369 | 2006/10/02 13:21 | sell | 1.00 | usdchf | 1.2457 | 1.2487 | 1.2407 | 2006/10/02 14:23 | 1.2407 | 0.00 | 0.00 | 402.99 |
| 3878386 | 2006/10/02 13:22 | buy | 1.00 | eurusd | 1.2712 | 1.2682 | 1.2762 | 2006/10/03 06:13 | 1.2762 | 0.00 | -8.65 | 500.00 |
| 3878210 | 2006/10/02 13:05 | sell | 1.00 | usdjpy | 118.01 | 118.31 | 117.51 | 2006/10/03 07:29 | 117.51 | 0.00 | -14.60 | 425.49 |
| 3878312 | 2006/10/02 13:19 | sell | 1.00 | usdjpy | 117.96 | 118.26 | 117.46 | 2006/10/03 07:37 | 117.46 | 0.00 | -14.60 | 425.67 |
| 3878381 | 2006/10/02 13:22 | sell | 1.00 | usdjpy | 117.92 | 118.21 | 117.41 | 2006/10/03 07:43 | 117.41 | 0.00 | -14.60 | 434.37 |
| 3879269 | 2006/10/02 15:00 | buy | 1.00 | usdchf | 1.2427 | 1.2397 | 1.2477 | 2006/10/04 08:12 | 1.2477 | 0.00 | 19.80 | 400.73 |
| 3880016 | 2006/10/02 18:45 | buy | 1.00 | usdchf | 1.2432 | 1.2402 | 1.2482 | 2006/10/04 08:29 | 1.2482 | 0.00 | 19.80 | 400.57 |
| 3878679 | 2006/10/02 13:45 | buy | 1.00 | eurusd | 1.2732 | 1.2702 | 1.2782 | 2006/10/04 08:30 | 1.2702 | 0.00 | -17.30 | -300.00 |
| 3883065 | 2006/10/03 16:23 | sell | 1.00 | gbpusd | 1.8864 | 1.8894 | 1.8814 | 2006/10/04 10:22 | 1.8814 | 0.00 | 2.15 | 500.00 |
| 3883098 | 2006/10/03 16:41 | sell | 1.00 | gbpusd | 1.8859 | 1.8889 | 1.8809 | 2006/10/04 10:31 | 1.8809 | 0.00 | 2.15 | 500.00 |
| 3887847 | 2006/10/04 14:12 | buy | 1.00 | usdchf | 1.2528 | 1.2498 | 1.2578 | 2006/10/04 18:37 | 1.2498 | 0.00 | 0.00 | -240.04 |
| 3887840 | 2006/10/04 14:11 | sell | 1.00 | eurusd | 1.2677 | 1.2707 | 1.2627 | 2006/10/04 18:37 | 1.2707 | 0.00 | 0.00 | -300.00 |
| 3882840 | 2006/10/03 15:00 | buy | 1.00 | usdjpy | 117.92 | 117.62 | 118.42 | 2006/10/05 00:18 | 117.62 | 0.00 | 52.00 | -255.06 |
| 3882387 | 2006/10/03 12:32 | buy | 1.00 | usdjpy | 117.87 | 117.57 | 118.37 | 2006/10/05 01:49 | 117.57 | 0.00 | 52.00 | -255.17 |
| 3887487 | 2006/10/04 12:53 | buy | 1.00 | gbpusd | 1.8818 | 1.8788 | 1.8868 | 2006/10/05 10:53 | 1.8868 | 0.00 | -10.50 | 500.00 |
| 3887722 | 2006/10/04 14:00 | buy | 1.00 | gbpusd | 1.8838 | 1.8808 | 1.8888 | 2006/10/05 12:18 | 1.8808 | 0.00 | -10.50 | -300.00 |
| 3887732 | 2006/10/04 14:00 | sell | 1.00 | usdchf | 1.2505 | 1.2535 | 1.2455 | 2006/10/05 12:41 | 1.2535 | 0.00 | -34.50 | -239.33 |
| 3887947 | 2006/10/04 14:27 | buy | 1.00 | eurusd | 1.2701 | 1.2671 | 1.2751 | 2006/10/05 14:12 | 1.2671 | 0.00 | -25.95 | -300.00 |
| 3893350 | 2006/10/05 16:23 | sell | 1.00 | usdchf | 1.2511 | 1.2541 | 1.2461 | 2006/10/06 06:25 | 1.2541 | 0.00 | -11.50 | -239.22 |
| 3892301 | 2006/10/05 12:41 | sell | 1.00 | gbpusd | 1.8788 | 1.8818 | 1.8738 | 2006/10/06 06:59 | 1.8738 | 0.00 | 2.15 | 500.00 |
| 3893071 | 2006/10/05 15:03 | buy | 1.00 | eurusd | 1.2693 | 1.2663 | 1.2743 | 2006/10/06 11:59 | 1.2663 | 0.00 | -8.65 | -300.00 |
| 3892727 | 2006/10/05 13:36 | sell | 1.00 | gbpusd | 1.8777 | 1.8807 | 1.8727 | 2006/10/06 12:05 | 1.8807 | 0.00 | 2.15 | -300.00 |
| 3892521 | 2006/10/05 12:59 | sell | 1.00 | gbpusd | 1.8780 | 1.8810 | 1.8730 | 2006/10/06 12:06 | 1.8810 | 0.00 | 2.15 | -300.00 |
| 3895749 | 2006/10/06 12:30 | sell | 1.00 | usdjpy | 117.68 | 117.98 | 117.18 | 2006/10/06 12:30 | 117.98 | 0.00 | 0.00 | -254.29 |
| 3895777 | 2006/10/06 12:30 | sell | 1.00 | eurusd | 1.2694 | 1.2724 | 1.2644 | 2006/10/06 12:32 | 1.2644 | 0.00 | 0.00 | 500.00 |
| 3895723 | 2006/10/06 12:29 | buy | 1.00 | gbpusd | 1.8830 | 1.8800 | 1.8880 | 2006/10/06 12:32 | 1.8800 | 0.00 | 0.00 | -300.00 |
| 3895802 | 2006/10/06 12:30 | buy | 1.00 | usdchf | 1.2527 | 1.2552 | 1.2577 | 2006/10/06 12:32 | 1.2577 | 0.00 | 0.00 | 397.55 |
| 3895815 | 2006/10/06 12:30 | sell | 1.00 | eurusd | 1.2663 | 1.2638 | 1.2613 | 2006/10/06 12:34 | 1.2638 | 0.00 | 0.00 | 250.00 |
| 3895853 | 2006/10/06 12:31 | buy | 1.00 | usdchf | 1.2550 | 1.2520 | 1.2600 | 2006/10/06 12:53 | 1.2600 | 0.00 | 0.00 | 396.82 |
| 3895836 | 2006/10/06 12:31 | sell | 1.00 | eurusd | 1.2653 | 1.2683 | 1.2603 | 2006/10/06 12:56 | 1.2603 | 0.00 | 0.00 | 500.00 |
| 3895871 | 2006/10/06 12:32 | buy | 1.00 | usdjpy | 118.20 | 117.88 | 118.68 | 2006/10/06 13:07 | 118.68 | 0.00 | 0.00 | 404.44 |
| 3896156 | 2006/10/06 12:48 | sell | 1.00 | gbpusd | 1.8787 | 1.8817 | 1.8737 | 2006/10/06 13:07 | 1.8737 | 0.00 | 0.00 | 500.00 |
| 3896233 | 2006/10/06 12:52 | sell | 1.00 | gbpusd | 1.8767 | 1.8797 | 1.8717 | 2006/10/06 13:59 | 1.8717 | 0.00 | 0.00 | 500.00 |
| 3896299 | 2006/10/06 12:55 | buy | 1.00 | usdjpy | 118.45 | 118.15 | 118.95 | 2006/10/06 14:11 | 118.95 | 0.00 | 0.00 | 420.34 |
| 3896251 | 2006/10/06 12:53 | sell | 1.00 | gbpusd | 1.8762 | 1.8792 | 1.8712 | 2006/10/06 14:20 | 1.8712 | 0.00 | 0.00 | 500.00 |
| 3896313 | 2006/10/06 12:56 | buy | 1.00 | usdjpy | 118.50 | 118.20 | 119.00 | 2006/10/06 14:38 | 119.00 | 0.00 | 0.00 | 420.16 |
| 3897178 | 2006/10/06 14:38 | sell | 1.00 | eurusd | 1.2576 | 1.2606 | 1.2526 | 2006/10/06 15:41 | 1.2606 | 0.00 | 0.00 | -300.00 |
| 3897056 | 2006/10/06 14:21 | buy | 1.00 | usdchf | 1.2630 | 1.2600 | 1.2680 | 2006/10/06 15:46 | 1.2600 | 0.00 | 0.00 | -238.10 |
| 3897160 | 2006/10/06 14:36 | sell | 1.00 | gbpusd | 1.8689 | 1.8719 | 1.8639 | 2006/10/06 15:55 | 1.8719 | 0.00 | 0.00 | -300.00 |
| 3897150 | 2006/10/06 14:34 | sell | 1.00 | eurusd | 1.2581 | 1.2611 | 1.2531 | 2006/10/06 16:59 | 1.2611 | 0.00 | 0.00 | -300.00 |
| 3896925 | 2006/10/06 13:58 | buy | 1.00 | usdchf | 1.2625 | 1.2595 | 1.2675 | 2006/10/06 17:55 | 1.2613 | 0.00 | 0.00 | -95.14 |
| 3897519 | 2006/10/06 16:04 | sell | 1.00 | gbpusd | 1.8694 | 1.8724 | 1.8644 | 2006/10/06 17:55 | 1.8709 | 0.00 | 0.00 | -150.00 |
| 3909560 | 2006/10/11 12:34 | sell | 1.00 | gbpusd | 1.8547 | 1.8577 | 1.8497 | 2006/10/11 14:51 | 1.8577 | 0.00 | 0.00 | -300.00 |
| 3909548 | 2006/10/11 12:33 | sell | 1.00 | gbpusd | 1.8552 | 1.8582 | 1.8502 | 2006/10/11 14:52 | 1.8582 | 0.00 | 0.00 | -300.00 |
| 3909665 | 2006/10/11 12:58 | buy | 1.00 | usdjpy | 119.70 | 119.40 | 120.20 | 2006/10/11 16:27 | 119.40 | 0.00 | 0.00 | -251.26 |
| 3906126 | 2006/10/10 18:57 | buy | 1.00 | usdchf | 1.2705 | 1.2730 | 1.2755 | 2006/10/11 18:28 | 1.2730 | 0.00 | 9.90 | 196.38 |
| 3909468 | 2006/10/11 12:08 | sell | 1.00 | gbpusd | 1.8557 | 1.8532 | 1.8507 | 2006/10/11 18:34 | 1.8532 | 0.00 | 0.00 | 250.00 |
| 3910861 | 2006/10/11 18:31 | sell | 1.00 | eurusd | 1.2503 | 1.2533 | 1.2453 | 2006/10/11 18:52 | 1.2533 | 0.00 | 0.00 | -300.00 |
| 3911189 | 2006/10/11 18:51 | sell | 1.00 | usdchf | 1.2716 | 1.2691 | 1.2666 | 2006/10/12 07:10 | 1.2691 | 0.00 | -34.50 | 196.99 |
| 3911194 | 2006/10/11 18:51 | sell | 1.00 | usdjpy | 119.58 | 119.57 | 119.08 | 2006/10/12 08:10 | 119.57 | 0.00 | -43.80 | 8.36 |
| 3914627 | 2006/10/12 12:30 | sell | 1.00 | gbpusd | 1.8551 | 1.8581 | 1.8501 | 2006/10/12 12:39 | 1.8581 | 0.00 | 0.00 | -300.00 |
| 3914741 | 2006/10/12 12:41 | buy | 1.00 | gbpusd | 1.8590 | 1.8560 | 1.8640 | 2006/10/12 12:50 | 1.8560 | 0.00 | 0.00 | -300.00 |
| 3914734 | 2006/10/12 12:40 | buy | 1.00 | gbpusd | 1.8585 | 1.8555 | 1.8635 | 2006/10/12 12:50 | 1.8555 | 0.00 | 0.00 | -300.00 |
| 3914722 | 2006/10/12 12:39 | buy | 1.00 | gbpusd | 1.8580 | 1.8550 | 1.8630 | 2006/10/12 12:59 | 1.8550 | 0.00 | 0.00 | -300.00 |
| 3915066 | 2006/10/12 13:05 | buy | 1.00 | usdchf | 1.2737 | 1.2707 | 1.2787 | 2006/10/12 13:44 | 1.2707 | 0.00 | 0.00 | -236.10 |
| 3915046 | 2006/10/12 13:03 | buy | 1.00 | usdchf | 1.2732 | 1.2702 | 1.2782 | 2006/10/12 14:03 | 1.2702 | 0.00 | 0.00 | -236.19 |
| 3914918 | 2006/10/12 12:59 | sell | 1.00 | eurusd | 1.2522 | 1.2552 | 1.2472 | 2006/10/12 17:39 | 1.2552 | 0.00 | 0.00 | -300.00 |
| 3914910 | 2006/10/12 12:58 | sell | 1.00 | eurusd | 1.2529 | 1.2559 | 1.2479 | 2006/10/12 20:23 | 1.2559 | 0.00 | 0.00 | -300.00 |
| 3914632 | 2006/10/12 12:30 | sell | 1.00 | eurusd | 1.2529 | 1.2559 | 1.2479 | 2006/10/12 20:23 | 1.2559 | 0.00 | 0.00 | -300.00 |
| 3915348 | 2006/10/12 13:44 | buy | 1.00 | gbpusd | 1.8574 | 1.8544 | 1.8624 | 2006/10/13 03:19 | 1.8624 | 0.00 | -3.50 | 500.00 |
| 3918576 | 2006/10/13 12:30 | buy | 1.00 | eurusd | 1.2577 | 1.2547 | 1.2627 | 2006/10/13 12:31 | 1.2547 | 0.00 | 0.00 | -300.00 |
| 3918617 | 2006/10/13 12:30 | sell | 1.00 | gbpusd | 1.8616 | 1.8646 | 1.8566 | 2006/10/13 12:42 | 1.8566 | 0.00 | 0.00 | 500.00 |
| 3914610 | 2006/10/12 12:30 | sell | 1.00 | usdjpy | 119.40 | 119.70 | 118.90 | 2006/10/13 13:47 | 119.70 | 0.00 | -14.60 | -250.63 |
| 3918611 | 2006/10/13 12:30 | sell | 1.00 | eurusd | 1.2554 | 1.2584 | 1.2504 | 2006/10/13 14:03 | 1.2504 | 0.00 | 0.00 | 500.00 |
| 3918667 | 2006/10/13 12:32 | sell | 1.00 | gbpusd | 1.8595 | 1.8625 | 1.8545 | 2006/10/13 14:04 | 1.8545 | 0.00 | 0.00 | 500.00 |
| 3918765 | 2006/10/13 12:37 | buy | 1.00 | usdchf | 1.2737 | 1.2762 | 1.2787 | 2006/10/13 14:06 | 1.2762 | 0.00 | 0.00 | 195.89 |
| 3920650 | 2006/10/13 15:16 | sell | 1.00 | eurusd | 1.2482 | 1.2512 | 1.2432 | 2006/10/13 17:42 | 1.2512 | 0.00 | 0.00 | -300.00 |
| 3919761 | 2006/10/13 14:02 | buy | 1.00 | usdchf | 1.2763 | 1.2733 | 1.2813 | 2006/10/13 17:43 | 1.2733 | 0.00 | 0.00 | -235.61 |
| 3919718 | 2006/10/13 14:01 | buy | 1.00 | usdchf | 1.2758 | 1.2728 | 1.2808 | 2006/10/13 17:46 | 1.2728 | 0.00 | 0.00 | -235.71 |
| 3920940 | 2006/10/13 16:06 | buy | 1.00 | gbpusd | 1.8565 | 1.8535 | 1.8615 | 2006/10/13 18:45 | 1.8568 | 0.00 | 0.00 | 30.00 |
| 3920959 | 2006/10/13 16:08 | buy | 1.00 | gbpusd | 1.8570 | 1.8540 | 1.8620 | 2006/10/13 18:45 | 1.8568 | 0.00 | 0.00 | -20.00 |
| 3921080 | 2006/10/13 17:43 | buy | 1.00 | gbpusd | 1.8575 | 1.8545 | 1.8625 | 2006/10/13 18:45 | 1.8568 | 0.00 | 0.00 | -70.00 |
| 0.00 | -103.50 | 3357.73 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3254.23 | |||||||||
| 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: | 3254.23 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 28254.23 | Equity: | 28254.23 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 28254.23 | |||||||||