| A/C No: 623558 | Name: Pedro | 2006 December 15, 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 |
| 413812 | 2006/12/09 23:58 | balance | deposit | 10000.00 | ||||||||
| 414180 | 2006/12/11 08:15 | buy | 1.00 | gbpusd | 1.9522 | 1.9492 | 1.9572 | 2006/12/11 09:00 | 1.9492 | 0.00 | 0.00 | -300.00 |
| 414217 | 2006/12/11 09:00 | sell | 1.00 | gbpusd | 1.9493 | 1.9523 | 1.9443 | 2006/12/11 09:13 | 1.9523 | 0.00 | 0.00 | -300.00 |
| 414211 | 2006/12/11 08:59 | sell | 1.00 | gbpusd | 1.9498 | 1.9528 | 1.9448 | 2006/12/11 09:28 | 1.9528 | 0.00 | 0.00 | -300.00 |
| 414219 | 2006/12/11 09:00 | buy | 1.00 | usdjpy | 116.96 | 116.66 | 117.46 | 2006/12/11 09:47 | 116.66 | 0.00 | 0.00 | -257.16 |
| 414208 | 2006/12/11 08:53 | buy | 1.00 | usdjpy | 116.91 | 116.61 | 117.41 | 2006/12/11 09:48 | 116.61 | 0.00 | 0.00 | -257.27 |
| 414250 | 2006/12/11 09:53 | buy | 1.00 | gbpusd | 1.9569 | 1.9539 | 1.9619 | 2006/12/11 10:01 | 1.9539 | 0.00 | 0.00 | -300.00 |
| 414281 | 2006/12/11 10:13 | buy | 1.00 | gbpusd | 1.9564 | 1.9534 | 1.9614 | 2006/12/11 10:55 | 1.9534 | 0.00 | 0.00 | -300.00 |
| 414240 | 2006/12/11 09:48 | sell | 1.00 | usdchf | 1.2048 | 1.2078 | 1.1998 | 2006/12/11 14:57 | 1.2078 | 0.00 | 0.00 | -248.39 |
| 414235 | 2006/12/11 09:45 | sell | 1.00 | usdchf | 1.2053 | 1.2083 | 1.2003 | 2006/12/11 15:15 | 1.2083 | 0.00 | 0.00 | -248.29 |
| 414243 | 2006/12/11 09:48 | buy | 1.00 | eurusd | 1.3204 | 1.3174 | 1.3254 | 2006/12/11 15:15 | 1.3174 | 0.00 | 0.00 | -300.00 |
| 414187 | 2006/12/11 08:25 | buy | 1.00 | eurusd | 1.3180 | 1.3150 | 1.3230 | 2006/12/11 18:32 | 1.3230 | 0.00 | 0.00 | 500.00 |
| 414238 | 2006/12/11 09:47 | buy | 1.00 | eurusd | 1.3199 | 1.3169 | 1.3249 | 2006/12/11 19:15 | 1.3249 | 0.00 | 0.00 | 500.00 |
| 414231 | 2006/12/11 09:27 | sell | 1.00 | usdchf | 1.2058 | 1.2088 | 1.2008 | 2006/12/11 19:31 | 1.2008 | 0.00 | 0.00 | 416.38 |
| 414987 | 2006/12/12 10:05 | sell | 1.00 | eurusd | 1.3229 | 1.3259 | 1.3179 | 2006/12/12 12:03 | 1.3259 | 0.00 | 0.00 | -300.00 |
| 415012 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9617 | 1.9587 | 1.9667 | 2006/12/12 16:36 | 1.9667 | 0.00 | 0.00 | 500.00 |
| 414949 | 2006/12/12 09:53 | sell | 1.00 | eurusd | 1.3234 | 1.3264 | 1.3184 | 2006/12/12 16:41 | 1.3264 | 0.00 | 0.00 | -300.00 |
| 415066 | 2006/12/12 12:55 | buy | 1.00 | usdchf | 1.2033 | 1.2003 | 1.2083 | 2006/12/12 16:41 | 1.2003 | 0.00 | 0.00 | -249.94 |
| 414941 | 2006/12/12 09:50 | sell | 1.00 | eurusd | 1.3239 | 1.3269 | 1.3189 | 2006/12/12 16:44 | 1.3269 | 0.00 | 0.00 | -300.00 |
| 415690 | 2006/12/13 10:36 | sell | 1.00 | gbpusd | 1.9673 | 1.9703 | 1.9623 | 2006/12/13 11:30 | 1.9703 | 0.00 | 0.00 | -300.00 |
| 415633 | 2006/12/13 09:01 | sell | 1.00 | gbpusd | 1.9692 | 1.9722 | 1.9642 | 2006/12/13 11:30 | 1.9722 | 0.00 | 0.00 | -300.00 |
| 414319 | 2006/12/11 11:13 | buy | 1.00 | usdjpy | 116.83 | 116.53 | 117.33 | 2006/12/13 15:34 | 117.33 | 0.00 | 25.28 | 426.14 |
| 415669 | 2006/12/13 09:59 | buy | 1.00 | usdchf | 1.2014 | 1.1984 | 1.2064 | 2006/12/13 15:34 | 1.2064 | 0.00 | 0.00 | 414.45 |
| 415688 | 2006/12/13 10:08 | buy | 1.00 | usdchf | 1.2019 | 1.1989 | 1.2069 | 2006/12/13 15:34 | 1.2069 | 0.00 | 0.00 | 414.28 |
| 415636 | 2006/12/13 09:07 | sell | 1.00 | eurusd | 1.3265 | 1.3295 | 1.3215 | 2006/12/13 15:34 | 1.3215 | 0.00 | 0.00 | 500.00 |
| 416245 | 2006/12/14 09:51 | sell | 1.00 | usdchf | 1.2040 | 1.2070 | 1.1990 | 2006/12/14 10:47 | 1.2070 | 0.00 | 0.00 | -248.56 |
| 416252 | 2006/12/14 09:57 | buy | 1.00 | gbpusd | 1.9698 | 1.9668 | 1.9748 | 2006/12/14 11:05 | 1.9668 | 0.00 | 0.00 | -300.00 |
| 416234 | 2006/12/14 09:43 | sell | 1.00 | usdchf | 1.2045 | 1.2075 | 1.1995 | 2006/12/14 11:10 | 1.2075 | 0.00 | 0.00 | -248.45 |
| 416249 | 2006/12/14 09:55 | buy | 1.00 | gbpusd | 1.9693 | 1.9663 | 1.9743 | 2006/12/14 11:10 | 1.9663 | 0.00 | 0.00 | -300.00 |
| 416241 | 2006/12/14 09:45 | buy | 1.00 | gbpusd | 1.9688 | 1.9658 | 1.9738 | 2006/12/14 13:07 | 1.9658 | 0.00 | 0.00 | -300.00 |
| 416225 | 2006/12/14 09:10 | buy | 1.00 | eurusd | 1.3230 | 1.3200 | 1.3280 | 2006/12/14 13:31 | 1.3200 | 0.00 | 0.00 | -300.00 |
| 416346 | 2006/12/14 13:08 | buy | 1.00 | usdchf | 1.2095 | 1.2065 | 1.2145 | 2006/12/14 15:31 | 1.2145 | 0.00 | 0.00 | 411.69 |
| 416364 | 2006/12/14 13:33 | sell | 1.00 | gbpusd | 1.9638 | 1.9668 | 1.9588 | 2006/12/14 17:30 | 1.9588 | 0.00 | 0.00 | 500.00 |
| 416348 | 2006/12/14 13:10 | buy | 1.00 | usdchf | 1.2101 | 1.2071 | 1.2151 | 2006/12/14 17:30 | 1.2151 | 0.00 | 0.00 | 411.48 |
| 416352 | 2006/12/14 13:14 | buy | 1.00 | usdchf | 1.2106 | 1.2076 | 1.2156 | 2006/12/14 17:31 | 1.2156 | 0.00 | 0.00 | 411.31 |
| 416356 | 2006/12/14 13:27 | buy | 1.00 | usdjpy | 117.56 | 117.26 | 118.06 | 2006/12/15 02:56 | 118.06 | 0.00 | 12.64 | 423.51 |
| 416362 | 2006/12/14 13:32 | buy | 1.00 | usdjpy | 117.61 | 117.31 | 118.11 | 2006/12/15 02:56 | 118.11 | 0.00 | 12.64 | 423.33 |
| 416921 | 2006/12/15 09:47 | buy | 1.00 | eurusd | 1.3171 | 1.3141 | 1.3221 | 2006/12/15 11:26 | 1.3141 | 0.00 | 0.00 | -300.00 |
| 416919 | 2006/12/15 09:46 | buy | 1.00 | gbpusd | 1.9633 | 1.9603 | 1.9683 | 2006/12/15 11:29 | 1.9603 | 0.00 | 0.00 | -300.00 |
| 416374 | 2006/12/14 13:48 | buy | 1.00 | usdjpy | 117.66 | 117.36 | 118.16 | 2006/12/15 11:29 | 118.16 | 0.00 | 12.64 | 423.15 |
| 0.00 | 63.20 | -182.34 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -119.14 | |||||||||
| 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: | -119.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9880.86 | Equity: | 9880.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9880.86 | |||||||||