| A/C No: 623558 | Name: Pedro | 2006 December 22, 11:14 (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 |
| 417495 | 2006/12/18 09:29 | buy | 1.00 | gbpusd | 1.9582 | 1.9552 | 1.9632 | 2006/12/18 10:26 | 1.9552 | 0.00 | 0.00 | -300.00 |
| 417442 | 2006/12/18 07:53 | buy | 1.00 | gbpusd | 1.9563 | 1.9533 | 1.9613 | 2006/12/18 11:16 | 1.9533 | 0.00 | 0.00 | -300.00 |
| 417538 | 2006/12/18 10:39 | sell | 1.00 | usdjpy | 117.76 | 118.06 | 117.26 | 2006/12/18 15:53 | 118.06 | 0.00 | 0.00 | -254.11 |
| 417536 | 2006/12/18 10:37 | sell | 1.00 | usdjpy | 117.81 | 118.11 | 117.31 | 2006/12/18 16:31 | 118.11 | 0.00 | 0.00 | -254.01 |
| 417502 | 2006/12/18 09:46 | buy | 1.00 | eurusd | 1.3118 | 1.3088 | 1.3168 | 2006/12/18 16:49 | 1.3088 | 0.00 | 0.00 | -300.00 |
| 417465 | 2006/12/18 08:43 | buy | 1.00 | eurusd | 1.3113 | 1.3083 | 1.3163 | 2006/12/18 16:50 | 1.3083 | 0.00 | 0.00 | -300.00 |
| 417503 | 2006/12/18 09:47 | sell | 1.00 | usdjpy | 117.86 | 118.16 | 117.36 | 2006/12/18 16:51 | 118.16 | 0.00 | 0.00 | -253.90 |
| 417588 | 2006/12/18 12:32 | sell | 1.00 | gbpusd | 1.9513 | 1.9543 | 1.9463 | 2006/12/18 16:57 | 1.9463 | 0.00 | 0.00 | 500.00 |
| 418116 | 2006/12/19 09:38 | buy | 1.00 | gbpusd | 1.9509 | 1.9479 | 1.9559 | 2006/12/19 10:08 | 1.9559 | 0.00 | 0.00 | 500.00 |
| 418132 | 2006/12/19 09:58 | buy | 1.00 | gbpusd | 1.9529 | 1.9499 | 1.9579 | 2006/12/19 10:30 | 1.9579 | 0.00 | 0.00 | 500.00 |
| 418125 | 2006/12/19 09:50 | buy | 1.00 | eurusd | 1.3113 | 1.3083 | 1.3163 | 2006/12/19 11:01 | 1.3163 | 0.00 | 0.00 | 500.00 |
| 418127 | 2006/12/19 09:53 | buy | 1.00 | eurusd | 1.3118 | 1.3088 | 1.3168 | 2006/12/19 11:01 | 1.3168 | 0.00 | 0.00 | 500.00 |
| 418107 | 2006/12/19 09:20 | buy | 1.00 | usdjpy | 118.20 | 117.90 | 118.70 | 2006/12/19 12:27 | 117.90 | 0.00 | 0.00 | -254.46 |
| 418216 | 2006/12/19 10:57 | buy | 1.00 | gbpusd | 1.9625 | 1.9595 | 1.9675 | 2006/12/19 15:30 | 1.9595 | 0.00 | 0.00 | -300.00 |
| 418297 | 2006/12/19 12:24 | sell | 1.00 | usdjpy | 117.92 | 118.22 | 117.42 | 2006/12/19 15:30 | 118.22 | 0.00 | 0.00 | -253.77 |
| 418230 | 2006/12/19 11:02 | sell | 1.00 | usdjpy | 117.97 | 118.27 | 117.47 | 2006/12/19 15:30 | 118.27 | 0.00 | 0.00 | -253.66 |
| 418238 | 2006/12/19 11:12 | sell | 1.00 | usdchf | 1.2177 | 1.2207 | 1.2127 | 2006/12/19 15:31 | 1.2207 | 0.00 | 0.00 | -245.77 |
| 418177 | 2006/12/19 10:31 | buy | 1.00 | gbpusd | 1.9604 | 1.9574 | 1.9654 | 2006/12/19 18:51 | 1.9654 | 0.00 | 0.00 | 500.00 |
| 418198 | 2006/12/19 10:52 | sell | 1.00 | usdchf | 1.2202 | 1.2232 | 1.2152 | 2006/12/19 18:51 | 1.2152 | 0.00 | 0.00 | 411.45 |
| 418228 | 2006/12/19 11:01 | sell | 1.00 | usdchf | 1.2182 | 1.2212 | 1.2132 | 2006/12/19 20:31 | 1.2132 | 0.00 | 0.00 | 412.13 |
| 418980 | 2006/12/20 09:59 | sell | 1.00 | gbpusd | 1.9694 | 1.9724 | 1.9644 | 2006/12/20 10:19 | 1.9724 | 0.00 | 0.00 | -300.00 |
| 418950 | 2006/12/20 09:37 | sell | 1.00 | gbpusd | 1.9717 | 1.9747 | 1.9667 | 2006/12/20 17:53 | 1.9667 | 0.00 | 0.00 | 500.00 |
| 418884 | 2006/12/20 07:22 | sell | 1.00 | eurusd | 1.3222 | 1.3252 | 1.3172 | 2006/12/20 19:29 | 1.3172 | 0.00 | 0.00 | 500.00 |
| 418945 | 2006/12/20 09:15 | buy | 1.00 | usdchf | 1.2135 | 1.2105 | 1.2185 | 2006/12/20 19:29 | 1.2185 | 0.00 | 0.00 | 410.34 |
| 418949 | 2006/12/20 09:35 | buy | 1.00 | usdchf | 1.2140 | 1.2110 | 1.2190 | 2006/12/20 19:37 | 1.2190 | 0.00 | 0.00 | 410.17 |
| 418952 | 2006/12/20 09:43 | sell | 1.00 | eurusd | 1.3217 | 1.3247 | 1.3167 | 2006/12/20 19:37 | 1.3167 | 0.00 | 0.00 | 500.00 |
| 419497 | 2006/12/21 09:35 | sell | 1.00 | gbpusd | 1.9648 | 1.9678 | 1.9598 | 2006/12/21 09:45 | 1.9678 | 0.00 | 0.00 | -300.00 |
| 419500 | 2006/12/21 09:45 | buy | 1.00 | gbpusd | 1.9677 | 1.9647 | 1.9727 | 2006/12/21 12:41 | 1.9647 | 0.00 | 0.00 | -300.00 |
| 419498 | 2006/12/21 09:44 | buy | 1.00 | gbpusd | 1.9672 | 1.9642 | 1.9722 | 2006/12/21 12:43 | 1.9642 | 0.00 | 0.00 | -300.00 |
| 419583 | 2006/12/21 12:03 | sell | 1.00 | usdjpy | 117.94 | 118.24 | 117.44 | 2006/12/21 12:51 | 118.24 | 0.00 | 0.00 | -253.73 |
| 419610 | 2006/12/21 13:00 | buy | 1.00 | gbpusd | 1.9666 | 1.9636 | 1.9716 | 2006/12/21 13:24 | 1.9636 | 0.00 | 0.00 | -300.00 |
| 418970 | 2006/12/20 09:50 | sell | 1.00 | eurusd | 1.3211 | 1.3241 | 1.3161 | 2006/12/21 15:36 | 1.3161 | 0.00 | 16.80 | 500.00 |
| 419564 | 2006/12/21 11:34 | sell | 1.00 | usdjpy | 118.15 | 118.45 | 117.65 | 2006/12/21 15:36 | 118.45 | 0.00 | 0.00 | -253.28 |
| 418977 | 2006/12/20 09:52 | buy | 1.00 | usdchf | 1.2145 | 1.2115 | 1.2195 | 2006/12/21 15:37 | 1.2195 | 0.00 | 25.80 | 410.00 |
| 420168 | 2006/12/22 09:28 | sell | 1.00 | usdchf | 1.2134 | 1.2164 | 1.2084 | 2006/12/22 16:21 | 1.2164 | 0.00 | 0.00 | -246.63 |
| 420173 | 2006/12/22 09:33 | buy | 1.00 | eurusd | 1.3209 | 1.3179 | 1.3259 | 2006/12/22 16:21 | 1.3179 | 0.00 | 0.00 | -300.00 |
| 420172 | 2006/12/22 09:31 | buy | 1.00 | gbpusd | 1.9650 | 1.9620 | 1.9700 | 2006/12/22 16:25 | 1.9620 | 0.00 | 0.00 | -300.00 |
| 420200 | 2006/12/22 10:09 | sell | 1.00 | eurusd | 1.3187 | 1.3217 | 1.3137 | 2006/12/22 18:48 | 1.3137 | 0.00 | 0.00 | 500.00 |
| 420282 | 2006/12/22 13:14 | buy | 1.00 | usdjpy | 118.48 | 118.18 | 118.98 | 2006/12/22 21:15 | 118.77 | 0.00 | 0.00 | 244.16 |
| 0.00 | 105.80 | 1492.59 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1598.39 | |||||||||
| 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: | 1598.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11598.39 | Equity: | 11598.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11598.39 | |||||||||