| A/C No: 623248 | Name: Pedro | 2006 December 1, 11:16 (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 |
| 404981 | 2006/11/25 22:08 | balance | deposit | 10000.00 | ||||||||
| 405445 | 2006/11/27 09:23 | sell | 1.00 | gbpusd | 1.9353 | 1.9383 | 1.9303 | 2006/11/27 09:49 | 1.9383 | 0.00 | 0.00 | -300.00 |
| 405467 | 2006/11/27 09:38 | buy | 1.00 | gbpusd | 1.9381 | 1.9351 | 1.9431 | 2006/11/27 10:29 | 1.9351 | 0.00 | 0.00 | -300.00 |
| 405449 | 2006/11/27 09:25 | buy | 1.00 | gbpusd | 1.9376 | 1.9346 | 1.9426 | 2006/11/27 10:30 | 1.9346 | 0.00 | 0.00 | -300.00 |
| 405558 | 2006/11/27 10:57 | sell | 1.00 | gbpusd | 1.9326 | 1.9356 | 1.9276 | 2006/11/27 11:22 | 1.9356 | 0.00 | 0.00 | -300.00 |
| 405561 | 2006/11/27 10:58 | buy | 1.00 | usdchf | 1.2106 | 1.2076 | 1.2156 | 2006/11/27 11:25 | 1.2076 | 0.00 | 0.00 | -248.43 |
| 405552 | 2006/11/27 10:55 | buy | 1.00 | usdjpy | 116.33 | 116.03 | 116.83 | 2006/11/27 11:34 | 116.03 | 0.00 | 0.00 | -258.56 |
| 405524 | 2006/11/27 10:29 | buy | 1.00 | usdchf | 1.2100 | 1.2070 | 1.2150 | 2006/11/27 11:55 | 1.2070 | 0.00 | 0.00 | -248.56 |
| 405651 | 2006/11/27 11:38 | buy | 1.00 | gbpusd | 1.9376 | 1.9346 | 1.9426 | 2006/11/27 14:58 | 1.9346 | 0.00 | 0.00 | -300.00 |
| 405522 | 2006/11/27 10:28 | buy | 1.00 | usdchf | 1.2095 | 1.2065 | 1.2145 | 2006/11/27 21:11 | 1.2065 | 0.00 | 0.00 | -248.66 |
| 405516 | 2006/11/27 10:28 | sell | 1.00 | eurusd | 1.3110 | 1.3140 | 1.3060 | 2006/11/27 21:13 | 1.3140 | 0.00 | 0.00 | -300.00 |
| 406415 | 2006/11/28 09:15 | buy | 1.00 | gbpusd | 1.9400 | 1.9370 | 1.9450 | 2006/11/28 10:07 | 1.9450 | 0.00 | 0.00 | 500.00 |
| 406431 | 2006/11/28 09:51 | buy | 1.00 | gbpusd | 1.9405 | 1.9375 | 1.9455 | 2006/11/28 10:40 | 1.9455 | 0.00 | 0.00 | 500.00 |
| 405626 | 2006/11/27 11:34 | sell | 1.00 | usdjpy | 116.05 | 116.35 | 115.55 | 2006/11/28 10:49 | 116.35 | 0.00 | -14.61 | -257.85 |
| 406588 | 2006/11/28 12:24 | sell | 1.00 | usdchf | 1.2047 | 1.2077 | 1.1997 | 2006/11/28 13:35 | 1.2077 | 0.00 | 0.00 | -248.41 |
| 406554 | 2006/11/28 12:02 | buy | 1.00 | gbpusd | 1.9457 | 1.9427 | 1.9507 | 2006/11/28 13:35 | 1.9427 | 0.00 | 0.00 | -300.00 |
| 405609 | 2006/11/27 11:30 | sell | 1.00 | usdjpy | 116.10 | 116.40 | 115.60 | 2006/11/28 14:20 | 116.40 | 0.00 | -14.61 | -257.74 |
| 406505 | 2006/11/28 10:48 | sell | 1.00 | gbpusd | 1.9435 | 1.9465 | 1.9385 | 2006/11/28 15:30 | 1.9465 | 0.00 | 0.00 | -300.00 |
| 406508 | 2006/11/28 10:49 | buy | 1.00 | usdchf | 1.2071 | 1.2041 | 1.2121 | 2006/11/28 15:34 | 1.2041 | 0.00 | 0.00 | -249.15 |
| 406437 | 2006/11/28 09:55 | buy | 1.00 | eurusd | 1.3149 | 1.3119 | 1.3199 | 2006/11/28 20:37 | 1.3199 | 0.00 | 0.00 | 500.00 |
| 407389 | 2006/11/29 10:05 | sell | 1.00 | gbpusd | 1.9481 | 1.9511 | 1.9431 | 2006/11/29 11:45 | 1.9511 | 0.00 | 0.00 | -300.00 |
| 407562 | 2006/11/29 14:03 | buy | 1.00 | usdjpy | 116.38 | 116.08 | 116.88 | 2006/11/29 16:10 | 116.08 | 0.00 | 0.00 | -258.45 |
| 407359 | 2006/11/29 09:49 | buy | 1.00 | usdchf | 1.2057 | 1.2027 | 1.2107 | 2006/11/29 20:24 | 1.2107 | 0.00 | 0.00 | 412.98 |
| 407396 | 2006/11/29 10:07 | buy | 1.00 | usdchf | 1.2067 | 1.2037 | 1.2117 | 2006/11/29 20:27 | 1.2117 | 0.00 | 0.00 | 412.64 |
| 407387 | 2006/11/29 10:04 | buy | 1.00 | usdjpy | 116.02 | 115.72 | 116.52 | 2006/11/30 03:40 | 116.52 | 0.00 | 39.42 | 429.11 |
| 407516 | 2006/11/29 12:51 | sell | 1.00 | eurusd | 1.3154 | 1.3184 | 1.3104 | 2006/11/30 09:02 | 1.3184 | 0.00 | 19.38 | -300.00 |
| 407356 | 2006/11/29 09:46 | sell | 1.00 | eurusd | 1.3178 | 1.3208 | 1.3128 | 2006/11/30 11:24 | 1.3208 | 0.00 | 19.38 | -300.00 |
| 408183 | 2006/11/30 09:04 | buy | 1.00 | gbpusd | 1.9529 | 1.9499 | 1.9579 | 2006/11/30 15:09 | 1.9579 | 0.00 | 0.00 | 500.00 |
| 408185 | 2006/11/30 09:11 | buy | 1.00 | gbpusd | 1.9534 | 1.9504 | 1.9584 | 2006/11/30 15:30 | 1.9584 | 0.00 | 0.00 | 500.00 |
| 407411 | 2006/11/29 10:23 | buy | 1.00 | usdchf | 1.2072 | 1.2042 | 1.2122 | 2006/11/30 16:27 | 1.2042 | 0.00 | 28.38 | -249.13 |
| 409395 | 2006/12/01 10:22 | sell | 1.00 | gbpusd | 1.9708 | 1.9738 | 1.9658 | 2006/12/01 11:51 | 1.9658 | 0.00 | 0.00 | 500.00 |
| 409408 | 2006/12/01 10:29 | sell | 1.00 | gbpusd | 1.9697 | 1.9727 | 1.9647 | 2006/12/01 12:22 | 1.9647 | 0.00 | 0.00 | 500.00 |
| 409412 | 2006/12/01 10:29 | sell | 1.00 | gbpusd | 1.9692 | 1.9722 | 1.9642 | 2006/12/01 12:23 | 1.9642 | 0.00 | 0.00 | 500.00 |
| 409481 | 2006/12/01 12:10 | sell | 1.00 | eurusd | 1.3222 | 1.3252 | 1.3172 | 2006/12/01 15:02 | 1.3252 | 0.00 | 0.00 | -300.00 |
| 409488 | 2006/12/01 12:27 | buy | 1.00 | gbpusd | 1.9662 | 1.9632 | 1.9712 | 2006/12/01 16:20 | 1.9712 | 0.00 | 0.00 | 500.00 |
| 409490 | 2006/12/01 12:28 | buy | 1.00 | gbpusd | 1.9667 | 1.9637 | 1.9717 | 2006/12/01 16:20 | 1.9717 | 0.00 | 0.00 | 500.00 |
| 409416 | 2006/12/01 10:30 | buy | 1.00 | usdjpy | 116.21 | 115.91 | 116.71 | 2006/12/01 16:20 | 115.91 | 0.00 | 0.00 | -258.83 |
| 409493 | 2006/12/01 12:29 | buy | 1.00 | gbpusd | 1.9674 | 1.9644 | 1.9724 | 2006/12/01 16:21 | 1.9724 | 0.00 | 0.00 | 500.00 |
| 409399 | 2006/12/01 10:24 | buy | 1.00 | usdjpy | 116.16 | 115.86 | 116.66 | 2006/12/01 16:57 | 115.86 | 0.00 | 0.00 | -258.94 |
| 409515 | 2006/12/01 13:23 | buy | 1.00 | eurusd | 1.3244 | 1.3214 | 1.3294 | 2006/12/01 17:00 | 1.3294 | 0.00 | 0.00 | 500.00 |
| 409525 | 2006/12/01 13:41 | buy | 1.00 | eurusd | 1.3249 | 1.3219 | 1.3299 | 2006/12/01 17:00 | 1.3299 | 0.00 | 0.00 | 500.00 |
| 0.00 | 77.34 | 1112.02 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1189.36 | |||||||||
| 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: | 1189.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11189.36 | Equity: | 11189.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11189.36 | |||||||||