| A/C No: 1004981 | Name: Pedro | 2006 October 27, 11:08 (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 |
| 3922166 | 2006/10/16 04:14 | balance | deposit | 25000.00 | ||||||||
| 3925383 | 2006/10/16 13:51 | sell | 1.00 | usdchf | 1.2693 | 1.2723 | 1.2643 | 2006/10/16 15:00 | 1.2723 | 0.00 | 0.00 | -235.80 |
| 3924963 | 2006/10/16 12:57 | sell | 1.00 | usdjpy | 119.06 | 119.36 | 118.56 | 2006/10/16 15:34 | 119.36 | 0.00 | 0.00 | -251.35 |
| 3924759 | 2006/10/16 12:40 | buy | 1.00 | gbpusd | 1.8627 | 1.8597 | 1.8677 | 2006/10/16 16:28 | 1.8597 | 0.00 | 0.00 | -300.00 |
| 3925357 | 2006/10/16 13:48 | sell | 1.00 | usdchf | 1.2698 | 1.2728 | 1.2648 | 2006/10/16 17:14 | 1.2728 | 0.00 | 0.00 | -235.71 |
| 3926201 | 2006/10/16 16:44 | sell | 1.00 | usdjpy | 119.12 | 119.11 | 118.62 | 2006/10/16 18:53 | 119.11 | 0.00 | 0.00 | 8.39 |
| 3925764 | 2006/10/16 15:00 | sell | 1.00 | eurusd | 1.2515 | 1.2545 | 1.2465 | 2006/10/16 22:42 | 1.2545 | 0.00 | 7.20 | -300.00 |
| 3926369 | 2006/10/16 17:55 | sell | 1.00 | usdjpy | 119.08 | 119.07 | 118.57 | 2006/10/16 23:15 | 119.07 | 0.00 | -14.60 | 8.39 |
| 3926406 | 2006/10/16 18:28 | sell | 1.00 | usdjpy | 119.03 | 119.02 | 118.52 | 2006/10/17 01:02 | 119.02 | 0.00 | -14.60 | 8.40 |
| 3930117 | 2006/10/17 13:00 | sell | 1.00 | gbpusd | 1.8663 | 1.8693 | 1.8613 | 2006/10/17 13:15 | 1.8693 | 0.00 | 0.00 | -300.00 |
| 3929836 | 2006/10/17 12:30 | buy | 1.00 | usdjpy | 118.85 | 118.55 | 119.35 | 2006/10/17 13:24 | 118.55 | 0.00 | 0.00 | -253.06 |
| 3924803 | 2006/10/16 12:42 | sell | 1.00 | usdchf | 1.2703 | 1.2678 | 1.2653 | 2006/10/17 14:33 | 1.2678 | 0.00 | -11.50 | 197.19 |
| 3930666 | 2006/10/17 14:07 | buy | 1.00 | gbpusd | 1.8723 | 1.8693 | 1.8773 | 2006/10/17 14:59 | 1.8693 | 0.00 | 0.00 | -300.00 |
| 3931241 | 2006/10/17 15:39 | sell | 1.00 | usdchf | 1.2654 | 1.2684 | 1.2604 | 2006/10/17 18:50 | 1.2684 | 0.00 | 0.00 | -236.52 |
| 3931796 | 2006/10/17 17:24 | buy | 1.00 | usdjpy | 118.86 | 118.56 | 119.36 | 2006/10/17 21:20 | 118.56 | 0.00 | 13.00 | -253.04 |
| 3931780 | 2006/10/17 17:13 | buy | 1.00 | usdjpy | 118.81 | 118.51 | 119.31 | 2006/10/17 21:52 | 118.51 | 0.00 | 13.00 | -253.15 |
| 3930334 | 2006/10/17 13:20 | buy | 1.00 | gbpusd | 1.8713 | 1.8683 | 1.8763 | 2006/10/18 12:40 | 1.8683 | 0.00 | -3.50 | -300.00 |
| 3930394 | 2006/10/17 13:22 | buy | 1.00 | eurusd | 1.2551 | 1.2521 | 1.2601 | 2006/10/18 12:50 | 1.2521 | 0.00 | -8.65 | -300.00 |
| 3935549 | 2006/10/18 13:09 | buy | 1.00 | usdchf | 1.2719 | 1.2689 | 1.2769 | 2006/10/19 03:57 | 1.2689 | 0.00 | 29.70 | -236.43 |
| 3935486 | 2006/10/18 12:59 | buy | 1.00 | usdchf | 1.2714 | 1.2684 | 1.2764 | 2006/10/19 06:26 | 1.2684 | 0.00 | 29.70 | -236.52 |
| 3935403 | 2006/10/18 12:54 | buy | 1.00 | usdjpy | 119.07 | 118.77 | 119.57 | 2006/10/19 06:44 | 118.77 | 0.00 | 39.00 | -252.59 |
| 3935260 | 2006/10/18 12:41 | buy | 1.00 | usdjpy | 119.02 | 118.72 | 119.52 | 2006/10/19 07:04 | 118.72 | 0.00 | 39.00 | -252.70 |
| 3935164 | 2006/10/18 12:36 | buy | 1.00 | usdchf | 1.2694 | 1.2664 | 1.2744 | 2006/10/19 07:38 | 1.2664 | 0.00 | 29.70 | -236.90 |
| 3935089 | 2006/10/18 12:31 | buy | 1.00 | usdjpy | 118.82 | 118.53 | 119.33 | 2006/10/19 07:42 | 118.53 | 0.00 | 39.00 | -244.67 |
| 3940303 | 2006/10/19 12:44 | buy | 1.00 | usdchf | 1.2675 | 1.2645 | 1.2725 | 2006/10/19 12:54 | 1.2645 | 0.00 | 0.00 | -237.25 |
| 3940280 | 2006/10/19 12:39 | buy | 1.00 | usdchf | 1.2670 | 1.2640 | 1.2720 | 2006/10/19 13:19 | 1.2640 | 0.00 | 0.00 | -237.35 |
| 3940378 | 2006/10/19 13:19 | buy | 1.00 | gbpusd | 1.8707 | 1.8677 | 1.8757 | 2006/10/19 14:36 | 1.8757 | 0.00 | 0.00 | 500.00 |
| 3940403 | 2006/10/19 13:22 | buy | 1.00 | gbpusd | 1.8712 | 1.8682 | 1.8762 | 2006/10/19 14:36 | 1.8762 | 0.00 | 0.00 | 500.00 |
| 3940430 | 2006/10/19 13:26 | buy | 1.00 | gbpusd | 1.8715 | 1.8687 | 1.8767 | 2006/10/19 14:43 | 1.8767 | 0.00 | 0.00 | 520.00 |
| 3940519 | 2006/10/19 13:43 | buy | 1.00 | eurusd | 1.2587 | 1.2557 | 1.2637 | 2006/10/19 18:20 | 1.2637 | 0.00 | 0.00 | 500.00 |
| 3941703 | 2006/10/19 17:09 | buy | 1.00 | gbpusd | 1.8790 | 1.8760 | 1.8840 | 2006/10/20 06:29 | 1.8760 | 0.00 | -3.50 | -300.00 |
| 3940677 | 2006/10/19 13:50 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.69 | 2006/10/20 14:02 | 118.49 | 0.00 | -14.60 | -253.19 |
| 3940586 | 2006/10/19 13:46 | sell | 1.00 | usdjpy | 118.24 | 118.54 | 117.74 | 2006/10/20 14:03 | 118.54 | 0.00 | -14.60 | -253.08 |
| 3940496 | 2006/10/19 13:39 | sell | 1.00 | usdjpy | 118.46 | 118.76 | 117.96 | 2006/10/20 14:53 | 118.76 | 0.00 | -14.60 | -252.62 |
| 3941880 | 2006/10/19 17:46 | sell | 1.00 | usdchf | 1.2576 | 1.2606 | 1.2526 | 2006/10/20 14:56 | 1.2606 | 0.00 | -11.50 | -237.99 |
| 3945595 | 2006/10/20 14:56 | sell | 1.00 | gbpusd | 1.8797 | 1.8827 | 1.8747 | 2006/10/20 15:29 | 1.8827 | 0.00 | 0.00 | -300.00 |
| 3945466 | 2006/10/20 14:39 | sell | 1.00 | gbpusd | 1.8803 | 1.8833 | 1.8753 | 2006/10/20 15:32 | 1.8833 | 0.00 | 0.00 | -300.00 |
| 3941268 | 2006/10/19 15:15 | buy | 1.00 | eurusd | 1.2607 | 1.2577 | 1.2657 | 2006/10/20 18:45 | 1.2614 | 0.00 | -8.65 | 70.00 |
| 3941395 | 2006/10/19 16:00 | buy | 1.00 | eurusd | 1.2612 | 1.2582 | 1.2662 | 2006/10/20 18:45 | 1.2614 | 0.00 | -8.65 | 20.00 |
| 3941810 | 2006/10/19 17:20 | sell | 1.00 | usdchf | 1.2581 | 1.2611 | 1.2531 | 2006/10/20 18:45 | 1.2587 | 0.00 | -11.50 | -47.67 |
| 3945140 | 2006/10/20 14:01 | sell | 1.00 | gbpusd | 1.8822 | 1.8852 | 1.8772 | 2006/10/20 18:45 | 1.8839 | 0.00 | 0.00 | -170.00 |
| 3949157 | 2006/10/23 12:48 | sell | 1.00 | gbpusd | 1.8704 | 1.8734 | 1.8654 | 2006/10/23 18:40 | 1.8734 | 0.00 | 0.00 | -300.00 |
| 3950133 | 2006/10/23 16:32 | buy | 1.00 | gbpusd | 1.8733 | 1.8703 | 1.8783 | 2006/10/24 05:54 | 1.8703 | 0.00 | -3.50 | -300.00 |
| 3950126 | 2006/10/23 16:30 | buy | 1.00 | gbpusd | 1.8728 | 1.8698 | 1.8778 | 2006/10/24 05:58 | 1.8698 | 0.00 | -3.50 | -300.00 |
| 3952513 | 2006/10/24 13:05 | sell | 1.00 | gbpusd | 1.8696 | 1.8726 | 1.8646 | 2006/10/24 15:14 | 1.8726 | 0.00 | 0.00 | -300.00 |
| 3952527 | 2006/10/24 13:07 | sell | 1.00 | gbpusd | 1.8691 | 1.8721 | 1.8641 | 2006/10/24 15:14 | 1.8721 | 0.00 | 0.00 | -300.00 |
| 3953069 | 2006/10/24 15:19 | sell | 1.00 | usdjpy | 119.33 | 119.32 | 118.83 | 2006/10/24 15:31 | 119.32 | 0.00 | 0.00 | 8.38 |
| 3949146 | 2006/10/23 12:47 | buy | 1.00 | usdchf | 1.2685 | 1.2655 | 1.2735 | 2006/10/24 15:39 | 1.2655 | 0.00 | 9.90 | -237.07 |
| 3953671 | 2006/10/24 17:34 | buy | 1.00 | gbpusd | 1.8764 | 1.8734 | 1.8814 | 2006/10/24 19:44 | 1.8734 | 0.00 | 0.00 | -300.00 |
| 3953255 | 2006/10/24 15:41 | buy | 1.00 | gbpusd | 1.8759 | 1.8729 | 1.8809 | 2006/10/24 20:59 | 1.8729 | 0.00 | 0.00 | -300.00 |
| 3953234 | 2006/10/24 15:41 | sell | 1.00 | usdjpy | 119.12 | 119.42 | 118.62 | 2006/10/24 21:09 | 119.42 | 0.00 | -14.60 | -251.22 |
| 3953220 | 2006/10/24 15:40 | buy | 1.00 | gbpusd | 1.8749 | 1.8719 | 1.8799 | 2006/10/24 21:35 | 1.8719 | 0.00 | -3.50 | -300.00 |
| 3956320 | 2006/10/25 13:20 | sell | 1.00 | gbpusd | 1.8756 | 1.8786 | 1.8706 | 2006/10/25 14:27 | 1.8786 | 0.00 | 0.00 | -300.00 |
| 3956569 | 2006/10/25 14:27 | buy | 1.00 | gbpusd | 1.8785 | 1.8755 | 1.8835 | 2006/10/25 18:11 | 1.8755 | 0.00 | 0.00 | -300.00 |
| 3957109 | 2006/10/25 18:13 | buy | 1.00 | usdchf | 1.2669 | 1.2639 | 1.2719 | 2006/10/25 18:18 | 1.2639 | 0.00 | 0.00 | -237.37 |
| 3957263 | 2006/10/25 18:20 | sell | 1.00 | usdchf | 1.2625 | 1.2655 | 1.2575 | 2006/10/25 18:26 | 1.2655 | 0.00 | 0.00 | -237.07 |
| 3957246 | 2006/10/25 18:20 | sell | 1.00 | usdchf | 1.2630 | 1.2660 | 1.2580 | 2006/10/25 18:29 | 1.2660 | 0.00 | 0.00 | -236.97 |
| 3957384 | 2006/10/25 18:26 | sell | 1.00 | gbpusd | 1.8774 | 1.8804 | 1.8724 | 2006/10/26 00:29 | 1.8804 | 0.00 | 6.45 | -300.00 |
| 3957372 | 2006/10/25 18:25 | sell | 1.00 | gbpusd | 1.8779 | 1.8809 | 1.8729 | 2006/10/26 01:51 | 1.8809 | 0.00 | 6.45 | -300.00 |
| 3957196 | 2006/10/25 18:18 | sell | 1.00 | usdchf | 1.2641 | 1.2671 | 1.2591 | 2006/10/26 06:53 | 1.2591 | 0.00 | -34.50 | 397.10 |
| 3953143 | 2006/10/24 15:25 | sell | 1.00 | usdjpy | 119.23 | 119.53 | 118.73 | 2006/10/26 07:08 | 118.73 | 0.00 | -58.40 | 421.12 |
| 3953217 | 2006/10/24 15:40 | sell | 1.00 | usdjpy | 119.18 | 119.47 | 118.67 | 2006/10/26 09:17 | 118.67 | 0.00 | -58.40 | 429.76 |
| 3960809 | 2006/10/26 15:15 | buy | 1.00 | usdchf | 1.2587 | 1.2557 | 1.2637 | 2006/10/26 16:21 | 1.2557 | 0.00 | 0.00 | -238.92 |
| 3960099 | 2006/10/26 12:34 | buy | 1.00 | gbpusd | 1.8868 | 1.8838 | 1.8918 | 2006/10/26 16:50 | 1.8918 | 0.00 | 0.00 | 500.00 |
| 3960115 | 2006/10/26 12:34 | buy | 1.00 | gbpusd | 1.8873 | 1.8843 | 1.8923 | 2006/10/26 16:50 | 1.8923 | 0.00 | 0.00 | 500.00 |
| 3961410 | 2006/10/26 16:43 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 117.89 | 2006/10/27 00:16 | 118.69 | 0.00 | -14.60 | -252.76 |
| 3961374 | 2006/10/26 16:42 | sell | 1.00 | usdjpy | 118.44 | 118.74 | 117.94 | 2006/10/27 00:18 | 118.74 | 0.00 | -14.60 | -252.66 |
| 3960146 | 2006/10/26 12:36 | buy | 1.00 | gbpusd | 1.8876 | 1.8849 | 1.8929 | 2006/10/27 12:30 | 1.8929 | 0.00 | -3.50 | 530.00 |
| 3962033 | 2006/10/26 18:26 | sell | 1.00 | gbpusd | 1.8898 | 1.8928 | 1.8848 | 2006/10/27 12:30 | 1.8928 | 0.00 | 2.15 | -300.00 |
| 3960517 | 2006/10/26 14:35 | sell | 1.00 | usdchf | 1.2562 | 1.2592 | 1.2512 | 2006/10/27 12:32 | 1.2512 | 0.00 | -11.50 | 399.61 |
| 3964923 | 2006/10/27 12:32 | buy | 1.00 | gbpusd | 1.8970 | 1.8940 | 1.9020 | 2006/10/27 12:45 | 1.8940 | 0.00 | 0.00 | -300.00 |
| 3960247 | 2006/10/26 13:06 | sell | 1.00 | usdjpy | 118.64 | 118.93 | 118.13 | 2006/10/27 12:53 | 118.13 | 0.00 | -14.60 | 431.72 |
| 3965127 | 2006/10/27 12:44 | buy | 1.00 | usdchf | 1.2530 | 1.2500 | 1.2580 | 2006/10/27 12:55 | 1.2500 | 0.00 | 0.00 | -240.00 |
| 3960521 | 2006/10/26 14:36 | buy | 1.00 | eurusd | 1.2677 | 1.2647 | 1.2727 | 2006/10/27 13:06 | 1.2727 | 0.00 | -8.65 | 500.00 |
| 3961200 | 2006/10/26 16:21 | buy | 1.00 | eurusd | 1.2682 | 1.2652 | 1.2732 | 2006/10/27 13:06 | 1.2732 | 0.00 | -8.65 | 500.00 |
| 3961215 | 2006/10/26 16:23 | buy | 1.00 | eurusd | 1.2689 | 1.2657 | 1.2737 | 2006/10/27 13:07 | 1.2737 | 0.00 | -8.65 | 480.00 |
| 3965212 | 2006/10/27 12:56 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.39 | 2006/10/27 13:31 | 117.39 | 0.00 | 0.00 | 425.93 |
| 3965236 | 2006/10/27 12:57 | sell | 1.00 | usdjpy | 117.80 | 118.10 | 117.30 | 2006/10/27 13:32 | 117.30 | 0.00 | 0.00 | 426.25 |
| 3965295 | 2006/10/27 13:02 | sell | 1.00 | usdjpy | 117.74 | 118.05 | 117.25 | 2006/10/27 13:33 | 117.25 | 0.00 | 0.00 | 417.91 |
| 3964885 | 2006/10/27 12:32 | buy | 1.00 | gbpusd | 1.8958 | 1.8928 | 1.9008 | 2006/10/27 18:08 | 1.8970 | 0.00 | 0.00 | 120.00 |
| 3964901 | 2006/10/27 12:32 | buy | 1.00 | gbpusd | 1.8965 | 1.8933 | 1.9013 | 2006/10/27 18:08 | 1.8970 | 0.00 | 0.00 | 50.00 |
| 3965202 | 2006/10/27 12:55 | sell | 1.00 | usdchf | 1.2501 | 1.2531 | 1.2451 | 2006/10/27 18:08 | 1.2494 | 0.00 | 0.00 | 56.02 |
| 3965191 | 2006/10/27 12:55 | sell | 1.00 | usdchf | 1.2507 | 1.2537 | 1.2457 | 2006/10/27 18:08 | 1.2494 | 0.00 | 0.00 | 104.04 |
| 3965961 | 2006/10/27 13:59 | buy | 1.00 | usdjpy | 117.47 | 117.16 | 117.96 | 2006/10/27 18:08 | 117.65 | 0.00 | 0.00 | 152.99 |
| 3966438 | 2006/10/27 15:16 | buy | 1.00 | usdjpy | 117.67 | 117.37 | 118.17 | 2006/10/27 18:08 | 117.65 | 0.00 | 0.00 | -17.00 |
| 3966486 | 2006/10/27 15:33 | sell | 1.00 | eurusd | 1.2717 | 1.2747 | 1.2667 | 2006/10/27 18:08 | 1.2736 | 0.00 | 0.00 | -190.00 |
| 0.00 | -137.35 | -4975.43 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5112.78 | |||||||||
| 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: | -5112.78 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 19887.22 | Equity: | 19887.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 19887.22 | |||||||||