| A/C No: 623138 | Name: Pedro | 2006 November 24, 11:12 (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 |
| 401778 | 2006/11/19 22:27 | balance | deposit | 25000.00 | ||||||||
| 402226 | 2006/11/20 13:59 | sell | 1.00 | gbpusd | 1.8951 | 1.8981 | 1.8901 | 2006/11/20 16:10 | 1.8981 | 0.00 | 0.00 | -300.00 |
| 402152 | 2006/11/20 11:56 | sell | 1.00 | usdchf | 1.2407 | 1.2437 | 1.2357 | 2006/11/20 18:55 | 1.2437 | 0.00 | 0.00 | -241.22 |
| 402093 | 2006/11/20 10:15 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 118.68 | 2006/11/21 02:14 | 117.88 | 0.00 | 12.80 | -254.50 |
| 402648 | 2006/11/21 10:00 | sell | 1.00 | usdchf | 1.2420 | 1.2450 | 1.2370 | 2006/11/21 16:02 | 1.2450 | 0.00 | 0.00 | -240.97 |
| 402088 | 2006/11/20 10:09 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.63 | 2006/11/21 21:23 | 117.83 | 0.00 | 12.80 | -254.61 |
| 402085 | 2006/11/20 10:05 | buy | 1.00 | usdjpy | 118.08 | 117.78 | 118.58 | 2006/11/21 21:26 | 117.78 | 0.00 | 12.80 | -254.72 |
| 402148 | 2006/11/20 11:54 | buy | 1.00 | gbpusd | 1.8974 | 1.8944 | 1.9024 | 2006/11/22 05:53 | 1.9024 | 0.00 | -4.60 | 500.00 |
| 403308 | 2006/11/22 10:34 | buy | 1.00 | gbpusd | 1.9057 | 1.9027 | 1.9107 | 2006/11/22 11:31 | 1.9027 | 0.00 | 0.00 | -300.00 |
| 403286 | 2006/11/22 09:41 | buy | 1.00 | gbpusd | 1.9044 | 1.9014 | 1.9094 | 2006/11/22 14:22 | 1.9094 | 0.00 | 0.00 | 500.00 |
| 403279 | 2006/11/22 09:36 | sell | 1.00 | usdchf | 1.2371 | 1.2401 | 1.2321 | 2006/11/22 15:19 | 1.2321 | 0.00 | 0.00 | 405.81 |
| 403359 | 2006/11/22 12:35 | sell | 1.00 | usdjpy | 117.37 | 117.67 | 116.87 | 2006/11/22 15:20 | 116.87 | 0.00 | 0.00 | 427.82 |
| 403288 | 2006/11/22 09:42 | buy | 1.00 | gbpusd | 1.9052 | 1.9022 | 1.9102 | 2006/11/22 15:20 | 1.9102 | 0.00 | 0.00 | 500.00 |
| 403309 | 2006/11/22 10:34 | sell | 1.00 | usdchf | 1.2366 | 1.2396 | 1.2316 | 2006/11/22 15:20 | 1.2316 | 0.00 | 0.00 | 405.97 |
| 403310 | 2006/11/22 10:35 | sell | 1.00 | usdchf | 1.2361 | 1.2391 | 1.2311 | 2006/11/22 15:21 | 1.2311 | 0.00 | 0.00 | 406.14 |
| 403398 | 2006/11/22 14:00 | buy | 1.00 | eurusd | 1.2880 | 1.2850 | 1.2930 | 2006/11/22 17:03 | 1.2930 | 0.00 | 0.00 | 500.00 |
| 403405 | 2006/11/22 14:10 | sell | 1.00 | usdjpy | 117.16 | 117.46 | 116.66 | 2006/11/22 17:07 | 116.66 | 0.00 | 0.00 | 428.59 |
| 403410 | 2006/11/22 14:17 | sell | 1.00 | usdjpy | 117.11 | 117.41 | 116.61 | 2006/11/22 17:07 | 116.61 | 0.00 | 0.00 | 428.77 |
| 404038 | 2006/11/23 12:49 | sell | 1.00 | gbpusd | 1.9132 | 1.9162 | 1.9082 | 2006/11/23 16:33 | 1.9162 | 0.00 | 0.00 | -300.00 |
| 404027 | 2006/11/23 12:16 | sell | 1.00 | gbpusd | 1.9137 | 1.9167 | 1.9087 | 2006/11/23 17:08 | 1.9167 | 0.00 | 0.00 | -300.00 |
| 403982 | 2006/11/23 11:10 | buy | 1.00 | eurusd | 1.2975 | 1.2945 | 1.3025 | 2006/11/23 18:02 | 1.2945 | 0.00 | 0.00 | -300.00 |
| 404002 | 2006/11/23 11:59 | sell | 1.00 | usdjpy | 116.21 | 116.51 | 115.71 | 2006/11/24 03:49 | 116.51 | 0.00 | -14.63 | -257.49 |
| 404025 | 2006/11/23 12:16 | sell | 1.00 | gbpusd | 1.9142 | 1.9172 | 1.9092 | 2006/11/24 09:19 | 1.9172 | 0.00 | 0.25 | -300.00 |
| 403972 | 2006/11/23 11:05 | sell | 1.00 | usdchf | 1.2251 | 1.2281 | 1.2201 | 2006/11/24 10:25 | 1.2201 | 0.00 | -10.41 | 409.80 |
| 403974 | 2006/11/23 11:07 | sell | 1.00 | usdchf | 1.2246 | 1.2276 | 1.2196 | 2006/11/24 10:26 | 1.2196 | 0.00 | -10.41 | 409.97 |
| 403976 | 2006/11/23 11:07 | sell | 1.00 | usdchf | 1.2240 | 1.2270 | 1.2190 | 2006/11/24 10:26 | 1.2190 | 0.00 | -10.41 | 410.17 |
| 404389 | 2006/11/24 10:02 | buy | 1.00 | gbpusd | 1.9191 | 1.9161 | 1.9241 | 2006/11/24 10:30 | 1.9241 | 0.00 | 0.00 | 500.00 |
| 404404 | 2006/11/24 10:23 | buy | 1.00 | gbpusd | 1.9196 | 1.9166 | 1.9246 | 2006/11/24 10:31 | 1.9246 | 0.00 | 0.00 | 500.00 |
| 404407 | 2006/11/24 10:24 | buy | 1.00 | gbpusd | 1.9201 | 1.9171 | 1.9251 | 2006/11/24 10:32 | 1.9251 | 0.00 | 0.00 | 500.00 |
| 404413 | 2006/11/24 10:25 | buy | 1.00 | eurusd | 1.2988 | 1.2958 | 1.3038 | 2006/11/24 10:32 | 1.3038 | 0.00 | 0.00 | 500.00 |
| 404426 | 2006/11/24 10:26 | buy | 1.00 | eurusd | 1.2993 | 1.2963 | 1.3043 | 2006/11/24 10:32 | 1.3043 | 0.00 | 0.00 | 500.00 |
| 404427 | 2006/11/24 10:26 | buy | 1.00 | eurusd | 1.2998 | 1.2968 | 1.3048 | 2006/11/24 10:32 | 1.3048 | 0.00 | 0.00 | 500.00 |
| 403997 | 2006/11/23 11:36 | sell | 1.00 | usdjpy | 116.31 | 116.61 | 115.81 | 2006/11/24 10:33 | 115.81 | 0.00 | -14.63 | 431.74 |
| 404456 | 2006/11/24 10:33 | buy | 1.00 | gbpusd | 1.9296 | 1.9266 | 1.9346 | 2006/11/24 10:36 | 1.9266 | 0.00 | 0.00 | -300.00 |
| 404453 | 2006/11/24 10:33 | buy | 1.00 | eurusd | 1.3072 | 1.3042 | 1.3122 | 2006/11/24 10:37 | 1.3042 | 0.00 | 0.00 | -300.00 |
| 404440 | 2006/11/24 10:30 | sell | 1.00 | usdchf | 1.2166 | 1.2196 | 1.2116 | 2006/11/24 10:46 | 1.2116 | 0.00 | 0.00 | 412.67 |
| 404001 | 2006/11/23 11:52 | sell | 1.00 | usdjpy | 116.26 | 116.56 | 115.76 | 2006/11/24 10:47 | 115.76 | 0.00 | -14.63 | 431.92 |
| 404466 | 2006/11/24 10:37 | sell | 1.00 | eurusd | 1.3043 | 1.3073 | 1.2993 | 2006/11/24 10:47 | 1.3073 | 0.00 | 0.00 | -300.00 |
| 404464 | 2006/11/24 10:35 | sell | 1.00 | eurusd | 1.3048 | 1.3078 | 1.2998 | 2006/11/24 10:47 | 1.3078 | 0.00 | 0.00 | -300.00 |
| 404452 | 2006/11/24 10:33 | buy | 1.00 | gbpusd | 1.9275 | 1.9245 | 1.9325 | 2006/11/24 10:48 | 1.9325 | 0.00 | 0.00 | 500.00 |
| 404510 | 2006/11/24 10:54 | sell | 1.00 | eurusd | 1.3058 | 1.3088 | 1.3008 | 2006/11/24 12:19 | 1.3088 | 0.00 | 0.00 | -300.00 |
| 404448 | 2006/11/24 10:32 | sell | 1.00 | usdchf | 1.2147 | 1.2177 | 1.2097 | 2006/11/24 12:20 | 1.2097 | 0.00 | 0.00 | 413.32 |
| 404514 | 2006/11/24 11:02 | buy | 1.00 | usdjpy | 115.97 | 115.67 | 116.47 | 2006/11/24 12:30 | 115.67 | 0.00 | 0.00 | -259.36 |
| 404608 | 2006/11/24 12:31 | sell | 1.00 | usdchf | 1.2073 | 1.2103 | 1.2023 | 2006/11/24 12:55 | 1.2103 | 0.00 | 0.00 | -247.88 |
| 404647 | 2006/11/24 12:57 | buy | 1.00 | usdchf | 1.2108 | 1.2078 | 1.2158 | 2006/11/24 14:00 | 1.2078 | 0.00 | 0.00 | -248.39 |
| 404683 | 2006/11/24 13:43 | sell | 1.00 | usdjpy | 115.62 | 115.92 | 115.12 | 2006/11/24 18:45 | 115.92 | 0.00 | 0.00 | -258.80 |
| 404485 | 2006/11/24 10:45 | buy | 1.00 | gbpusd | 1.9301 | 1.9271 | 1.9351 | 2006/11/24 21:12 | 1.9327 | 0.00 | 0.00 | 260.00 |
| 404488 | 2006/11/24 10:47 | buy | 1.00 | gbpusd | 1.9306 | 1.9276 | 1.9356 | 2006/11/24 21:12 | 1.9327 | 0.00 | 0.00 | 210.00 |
| 404594 | 2006/11/24 12:19 | buy | 1.00 | eurusd | 1.3081 | 1.3051 | 1.3131 | 2006/11/24 21:12 | 1.3096 | 0.00 | 0.00 | 150.00 |
| 404596 | 2006/11/24 12:19 | buy | 1.00 | eurusd | 1.3086 | 1.3056 | 1.3136 | 2006/11/24 21:12 | 1.3096 | 0.00 | 0.00 | 100.00 |
| 404603 | 2006/11/24 12:29 | sell | 1.00 | usdjpy | 115.72 | 116.02 | 115.22 | 2006/11/24 21:12 | 115.79 | 0.00 | 0.00 | -60.46 |
| 404606 | 2006/11/24 12:30 | sell | 1.00 | usdjpy | 115.67 | 115.97 | 115.17 | 2006/11/24 21:13 | 115.79 | 0.00 | 0.00 | -103.64 |
| 404616 | 2006/11/24 12:38 | buy | 1.00 | usdchf | 1.2098 | 1.2068 | 1.2148 | 2006/11/24 21:13 | 1.2095 | 0.00 | 0.00 | -24.81 |
| 404646 | 2006/11/24 12:55 | buy | 1.00 | usdchf | 1.2103 | 1.2073 | 1.2153 | 2006/11/24 21:13 | 1.2095 | 0.00 | 0.00 | -66.15 |
| 0.00 | -41.07 | 5569.69 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5528.62 | |||||||||
| 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: | 5528.62 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 30528.62 | Equity: | 30528.62 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 30528.62 | |||||||||