| A/C No: 1006640 | Name: Pedro H4 | 2006 November 9, 10:43 (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 |
| 3992852 | 2006/11/05 06:17 | balance | deposit | 10000.00 | ||||||||
| 3994511 | 2006/11/06 09:40 | sell | 1.00 | gbpusd | 1.8953 | 1.8983 | 1.8903 | 2006/11/06 10:16 | 1.8983 | 0.00 | 0.00 | -300.00 |
| 3994884 | 2006/11/06 10:16 | buy | 1.00 | gbpusd | 1.8983 | 1.8953 | 1.9033 | 2006/11/06 11:07 | 1.8953 | 0.00 | 0.00 | -300.00 |
| 3995016 | 2006/11/06 11:23 | buy | 1.00 | usdchf | 1.2582 | 1.2552 | 1.2632 | 2006/11/06 22:10 | 1.2552 | 0.00 | 9.90 | -239.01 |
| 3995325 | 2006/11/06 13:13 | buy | 1.00 | usdjpy | 118.47 | 118.17 | 118.97 | 2006/11/07 00:00 | 118.17 | 0.00 | 13.00 | -253.88 |
| 3994874 | 2006/11/06 10:14 | buy | 1.00 | gbpusd | 1.8978 | 1.8948 | 1.9028 | 2006/11/07 04:33 | 1.9028 | 0.00 | -3.50 | 500.00 |
| 3995899 | 2006/11/06 14:46 | sell | 1.00 | usdchf | 1.2557 | 1.2587 | 1.2507 | 2006/11/07 04:41 | 1.2507 | 0.00 | -11.50 | 399.77 |
| 4000545 | 2006/11/07 10:11 | sell | 1.00 | gbpusd | 1.9038 | 1.9068 | 1.8988 | 2006/11/07 13:32 | 1.9068 | 0.00 | 0.00 | -300.00 |
| 4000982 | 2006/11/07 13:24 | sell | 1.00 | usdchf | 1.2500 | 1.2530 | 1.2450 | 2006/11/07 14:43 | 1.2450 | 0.00 | 0.00 | 401.60 |
| 4000349 | 2006/11/07 09:31 | buy | 1.00 | gbpusd | 1.9062 | 1.9032 | 1.9112 | 2006/11/07 14:51 | 1.9112 | 0.00 | 0.00 | 500.00 |
| 4002271 | 2006/11/07 14:43 | sell | 1.00 | usdjpy | 117.38 | 117.69 | 116.89 | 2006/11/07 19:54 | 117.69 | 0.00 | 0.00 | -263.41 |
| 4001078 | 2006/11/07 13:40 | sell | 1.00 | usdchf | 1.2480 | 1.2510 | 1.2430 | 2006/11/08 14:11 | 1.2510 | 0.00 | -11.50 | -239.81 |
| 4001316 | 2006/11/07 14:00 | buy | 1.00 | eurusd | 1.2787 | 1.2757 | 1.2837 | 2006/11/08 14:12 | 1.2757 | 0.00 | -8.65 | -300.00 |
| 4001231 | 2006/11/07 13:58 | buy | 1.00 | eurusd | 1.2782 | 1.2752 | 1.2832 | 2006/11/08 14:15 | 1.2752 | 0.00 | -8.65 | -300.00 |
| 4001064 | 2006/11/07 13:40 | buy | 1.00 | eurusd | 1.2777 | 1.2747 | 1.2827 | 2006/11/08 14:37 | 1.2747 | 0.00 | -8.65 | -300.00 |
| 4005393 | 2006/11/08 12:47 | sell | 1.00 | gbpusd | 1.9063 | 1.9093 | 1.9013 | 2006/11/08 14:37 | 1.9013 | 0.00 | 0.00 | 500.00 |
| 4005624 | 2006/11/08 13:26 | sell | 1.00 | gbpusd | 1.9039 | 1.9069 | 1.8989 | 2006/11/08 17:16 | 1.9069 | 0.00 | 0.00 | -300.00 |
| 4005485 | 2006/11/08 13:03 | sell | 1.00 | gbpusd | 1.9044 | 1.9074 | 1.8994 | 2006/11/09 07:58 | 1.9074 | 0.00 | 6.45 | -300.00 |
| 4011661 | 2006/11/09 11:59 | buy | 1.00 | gbpusd | 1.9076 | 1.9049 | 1.9129 | 2006/11/09 12:00 | 1.9049 | 0.00 | 0.00 | -270.00 |
| 4005548 | 2006/11/08 13:10 | buy | 1.00 | usdjpy | 117.64 | 117.35 | 118.15 | 2006/11/09 12:36 | 118.15 | 0.00 | 39.00 | 431.65 |
| 4011428 | 2006/11/09 10:11 | sell | 1.00 | gbpusd | 1.9054 | 1.9082 | 1.9002 | 2006/11/09 13:38 | 1.9002 | 0.00 | 0.00 | 520.00 |
| 4006160 | 2006/11/08 14:11 | buy | 1.00 | usdjpy | 117.86 | 117.56 | 118.36 | 2006/11/09 13:38 | 118.36 | 0.00 | 39.00 | 422.44 |
| 4006199 | 2006/11/08 14:13 | buy | 1.00 | usdjpy | 117.92 | 117.61 | 118.41 | 2006/11/09 13:42 | 118.41 | 0.00 | 39.00 | 413.81 |
| 4013228 | 2006/11/09 13:43 | buy | 1.00 | usdchf | 1.2512 | 1.2482 | 1.2562 | 2006/11/09 14:58 | 1.2482 | 0.00 | 0.00 | -240.35 |
| 4013348 | 2006/11/09 13:48 | sell | 1.00 | gbpusd | 1.8976 | 1.9006 | 1.8926 | 2006/11/09 14:59 | 1.9006 | 0.00 | 0.00 | -300.00 |
| 4013192 | 2006/11/09 13:42 | sell | 1.00 | eurusd | 1.2765 | 1.2795 | 1.2715 | 2006/11/09 15:00 | 1.2795 | 0.00 | 0.00 | -300.00 |
| 4013605 | 2006/11/09 14:44 | sell | 1.00 | usdchf | 1.2488 | 1.2518 | 1.2438 | 2006/11/09 16:26 | 1.2438 | 0.00 | 0.00 | 401.99 |
| 4013558 | 2006/11/09 14:23 | buy | 1.00 | gbpusd | 1.9001 | 1.8971 | 1.9051 | 2006/11/09 16:26 | 1.9051 | 0.00 | 0.00 | 500.00 |
| 4013629 | 2006/11/09 14:58 | sell | 1.00 | usdchf | 1.2483 | 1.2513 | 1.2433 | 2006/11/09 16:26 | 1.2433 | 0.00 | 0.00 | 402.15 |
| 4013782 | 2006/11/09 14:59 | buy | 1.00 | gbpusd | 1.9006 | 1.8976 | 1.9056 | 2006/11/09 16:34 | 1.9056 | 0.00 | 0.00 | 500.00 |
| 0.00 | 93.90 | 1386.95 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1480.85 | |||||||||
| 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: | 1480.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11480.85 | Equity: | 11480.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11480.85 | |||||||||