| A/C No: 1006640 | Name: Pedro H4 | 2006 November 17, 11:23 (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 |
| 4018576 | 2006/11/10 09:05 | buy | 1.00 | gbpusd | 1.9170 | 1.9140 | 1.9220 | 2006/11/10 09:30 | 1.9140 | 0.00 | 0.00 | -300.00 |
| 4018738 | 2006/11/10 09:30 | sell | 1.00 | gbpusd | 1.9135 | 1.9165 | 1.9085 | 2006/11/10 10:40 | 1.9165 | 0.00 | 0.00 | -300.00 |
| 4018733 | 2006/11/10 09:30 | sell | 1.00 | gbpusd | 1.9140 | 1.9170 | 1.9090 | 2006/11/10 10:41 | 1.9170 | 0.00 | 0.00 | -300.00 |
| 4018629 | 2006/11/10 09:12 | sell | 1.00 | gbpusd | 1.9145 | 1.9175 | 1.9095 | 2006/11/10 10:44 | 1.9175 | 0.00 | 0.00 | -300.00 |
| 4019755 | 2006/11/10 14:22 | sell | 1.00 | usdjpy | 117.29 | 117.59 | 116.79 | 2006/11/10 19:30 | 117.59 | 0.00 | 0.00 | -255.13 |
| 4019556 | 2006/11/10 13:11 | buy | 1.00 | usdjpy | 117.53 | 117.24 | 118.04 | 2006/11/13 01:15 | 117.24 | 0.00 | 13.00 | -247.36 |
| 4019225 | 2006/11/10 11:33 | sell | 1.00 | gbpusd | 1.9150 | 1.9180 | 1.9100 | 2006/11/13 09:36 | 1.9100 | 0.00 | 2.15 | 500.00 |
| 4019274 | 2006/11/10 12:06 | sell | 1.00 | gbpusd | 1.9147 | 1.9177 | 1.9097 | 2006/11/13 09:38 | 1.9097 | 0.00 | 2.15 | 500.00 |
| 4019335 | 2006/11/10 12:22 | sell | 1.00 | gbpusd | 1.9141 | 1.9171 | 1.9091 | 2006/11/13 09:38 | 1.9091 | 0.00 | 2.15 | 500.00 |
| 4019229 | 2006/11/10 11:33 | sell | 1.00 | eurusd | 1.2867 | 1.2897 | 1.2817 | 2006/11/13 14:51 | 1.2817 | 0.00 | 7.20 | 500.00 |
| 4019169 | 2006/11/10 11:25 | buy | 1.00 | usdchf | 1.2381 | 1.2351 | 1.2431 | 2006/11/13 14:51 | 1.2431 | 0.00 | 9.90 | 402.22 |
| 4032991 | 2006/11/15 09:30 | sell | 1.00 | gbpusd | 1.8941 | 1.8971 | 1.8891 | 2006/11/15 10:25 | 1.8891 | 0.00 | 0.00 | 500.00 |
| 4033014 | 2006/11/15 09:35 | sell | 1.00 | gbpusd | 1.8920 | 1.8950 | 1.8870 | 2006/11/15 10:31 | 1.8870 | 0.00 | 0.00 | 500.00 |
| 4033024 | 2006/11/15 09:36 | sell | 1.00 | gbpusd | 1.8915 | 1.8945 | 1.8865 | 2006/11/15 10:32 | 1.8865 | 0.00 | 0.00 | 500.00 |
| 4033441 | 2006/11/15 10:38 | buy | 1.00 | usdchf | 1.2507 | 1.2477 | 1.2557 | 2006/11/15 15:06 | 1.2477 | 0.00 | 0.00 | -240.45 |
| 4033622 | 2006/11/15 10:59 | sell | 1.00 | eurusd | 1.2782 | 1.2812 | 1.2732 | 2006/11/15 15:11 | 1.2812 | 0.00 | 0.00 | -300.00 |
| 4034357 | 2006/11/15 13:33 | sell | 1.00 | gbpusd | 1.8842 | 1.8872 | 1.8792 | 2006/11/15 15:11 | 1.8872 | 0.00 | 0.00 | -300.00 |
| 4033457 | 2006/11/15 10:38 | sell | 1.00 | eurusd | 1.2787 | 1.2817 | 1.2737 | 2006/11/15 17:44 | 1.2817 | 0.00 | 0.00 | -300.00 |
| 4033415 | 2006/11/15 10:36 | buy | 1.00 | usdjpy | 118.10 | 117.81 | 118.61 | 2006/11/15 19:08 | 117.81 | 0.00 | 0.00 | -246.16 |
| 4033200 | 2006/11/15 10:19 | buy | 1.00 | usdjpy | 118.06 | 117.76 | 118.56 | 2006/11/16 01:33 | 117.76 | 0.00 | 39.00 | -254.76 |
| 4037583 | 2006/11/16 09:32 | buy | 1.00 | gbpusd | 1.8905 | 1.8875 | 1.8955 | 2006/11/16 09:50 | 1.8875 | 0.00 | 0.00 | -300.00 |
| 4033045 | 2006/11/15 09:37 | sell | 1.00 | eurusd | 1.2806 | 1.2836 | 1.2756 | 2006/11/16 13:30 | 1.2836 | 0.00 | 21.60 | -300.00 |
| 4038029 | 2006/11/16 13:30 | sell | 1.00 | usdchf | 1.2453 | 1.2485 | 1.2405 | 2006/11/16 13:54 | 1.2485 | 0.00 | 0.00 | -256.31 |
| 4037576 | 2006/11/16 09:31 | buy | 1.00 | gbpusd | 1.8900 | 1.8870 | 1.8950 | 2006/11/16 14:01 | 1.8870 | 0.00 | 0.00 | -300.00 |
| 4038089 | 2006/11/16 13:35 | sell | 1.00 | eurusd | 1.2816 | 1.2846 | 1.2766 | 2006/11/17 05:45 | 1.2766 | 0.00 | 7.20 | 500.00 |
| 4038169 | 2006/11/16 13:45 | sell | 1.00 | eurusd | 1.2815 | 1.2845 | 1.2765 | 2006/11/17 05:53 | 1.2765 | 0.00 | 7.20 | 500.00 |
| 4037537 | 2006/11/16 09:30 | buy | 1.00 | gbpusd | 1.8880 | 1.8850 | 1.8930 | 2006/11/17 05:54 | 1.8850 | 0.00 | -3.50 | -300.00 |
| 4038200 | 2006/11/16 13:51 | buy | 1.00 | usdchf | 1.2478 | 1.2448 | 1.2528 | 2006/11/17 11:43 | 1.2528 | 0.00 | 9.90 | 399.10 |
| 4038227 | 2006/11/16 13:54 | buy | 1.00 | usdchf | 1.2483 | 1.2453 | 1.2533 | 2006/11/17 11:56 | 1.2533 | 0.00 | 9.90 | 398.94 |
| 4041021 | 2006/11/17 11:20 | sell | 1.00 | eurusd | 1.2768 | 1.2798 | 1.2718 | 2006/11/17 14:49 | 1.2798 | 0.00 | 0.00 | -300.00 |
| 4041654 | 2006/11/17 14:16 | buy | 1.00 | gbpusd | 1.8882 | 1.8852 | 1.8932 | 2006/11/17 15:02 | 1.8932 | 0.00 | 0.00 | 500.00 |
| 4041472 | 2006/11/17 13:30 | sell | 1.00 | usdchf | 1.2511 | 1.2541 | 1.2461 | 2006/11/17 15:04 | 1.2461 | 0.00 | 0.00 | 401.25 |
| 4041713 | 2006/11/17 14:34 | buy | 1.00 | gbpusd | 1.8887 | 1.8857 | 1.8937 | 2006/11/17 15:04 | 1.8937 | 0.00 | 0.00 | 500.00 |
| 4041709 | 2006/11/17 14:34 | sell | 1.00 | usdchf | 1.2491 | 1.2521 | 1.2441 | 2006/11/17 15:17 | 1.2441 | 0.00 | 0.00 | 401.89 |
| 4033152 | 2006/11/15 10:15 | buy | 1.00 | usdjpy | 118.01 | 117.71 | 118.51 | 2006/11/17 15:17 | 117.71 | 0.00 | 52.00 | -254.87 |
| 4041637 | 2006/11/17 14:14 | buy | 1.00 | eurusd | 1.2791 | 1.2761 | 1.2841 | 2006/11/17 15:17 | 1.2841 | 0.00 | 0.00 | 500.00 |
| 4041726 | 2006/11/17 14:38 | sell | 1.00 | usdchf | 1.2486 | 1.2516 | 1.2436 | 2006/11/17 15:33 | 1.2436 | 0.00 | 0.00 | 402.05 |
| 4041750 | 2006/11/17 14:45 | buy | 1.00 | eurusd | 1.2796 | 1.2766 | 1.2846 | 2006/11/17 19:23 | 1.2822 | 0.00 | 0.00 | 260.00 |
| 0.00 | 273.75 | 4697.36 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4971.11 | |||||||||
| 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: | 4971.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 14971.11 | Equity: | 14971.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 14971.11 | |||||||||