| A/C No: 623866 | Name: Pedro | 2007 January 5, 10:52 (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 |
| 420548 | 2006/12/24 19:12 | balance | deposit | 25000.00 | ||||||||
| 421140 | 2006/12/27 08:28 | buy | 1.00 | gbpusd | 1.9624 | 1.9594 | 1.9674 | 2006/12/27 08:48 | 1.9594 | 0.00 | 0.00 | -300.00 |
| 421143 | 2006/12/27 08:37 | sell | 1.00 | usdchf | 1.2164 | 1.2194 | 1.2114 | 2006/12/27 10:08 | 1.2194 | 0.00 | 0.00 | -246.03 |
| 421123 | 2006/12/27 08:01 | buy | 1.00 | gbpusd | 1.9604 | 1.9574 | 1.9654 | 2006/12/27 10:25 | 1.9574 | 0.00 | 0.00 | -300.00 |
| 421215 | 2006/12/27 10:25 | buy | 1.00 | usdjpy | 118.84 | 118.54 | 119.34 | 2006/12/27 14:56 | 118.54 | 0.00 | 0.00 | -253.08 |
| 421126 | 2006/12/27 08:11 | sell | 1.00 | usdchf | 1.2182 | 1.2212 | 1.2132 | 2006/12/27 15:22 | 1.2212 | 0.00 | 0.00 | -245.66 |
| 421244 | 2006/12/27 13:17 | buy | 1.00 | gbpusd | 1.9617 | 1.9587 | 1.9667 | 2006/12/27 16:10 | 1.9587 | 0.00 | 0.00 | -300.00 |
| 421218 | 2006/12/27 10:39 | buy | 1.00 | gbpusd | 1.9597 | 1.9567 | 1.9647 | 2006/12/27 17:00 | 1.9567 | 0.00 | 0.00 | -300.00 |
| 421128 | 2006/12/27 08:12 | buy | 1.00 | eurusd | 1.3156 | 1.3126 | 1.3206 | 2006/12/27 17:30 | 1.3126 | 0.00 | 0.00 | -300.00 |
| 421111 | 2006/12/27 07:54 | buy | 1.00 | eurusd | 1.3151 | 1.3121 | 1.3201 | 2006/12/27 18:02 | 1.3121 | 0.00 | 0.00 | -300.00 |
| 421142 | 2006/12/27 08:36 | sell | 1.00 | usdjpy | 118.61 | 118.91 | 118.11 | 2006/12/28 04:03 | 118.91 | 0.00 | -42.39 | -252.30 |
| 421731 | 2006/12/28 11:22 | sell | 1.00 | usdchf | 1.2239 | 1.2269 | 1.2189 | 2006/12/28 14:56 | 1.2189 | 0.00 | 0.00 | 410.20 |
| 421742 | 2006/12/28 11:53 | buy | 1.00 | gbpusd | 1.9592 | 1.9562 | 1.9642 | 2006/12/28 15:26 | 1.9642 | 0.00 | 0.00 | 500.00 |
| 421766 | 2006/12/28 12:54 | buy | 1.00 | gbpusd | 1.9597 | 1.9567 | 1.9647 | 2006/12/28 15:26 | 1.9647 | 0.00 | 0.00 | 500.00 |
| 421735 | 2006/12/28 11:29 | sell | 1.00 | usdchf | 1.2234 | 1.2264 | 1.2184 | 2006/12/28 15:26 | 1.2184 | 0.00 | 0.00 | 410.37 |
| 421769 | 2006/12/28 12:57 | buy | 1.00 | gbpusd | 1.9602 | 1.9572 | 1.9652 | 2006/12/28 15:27 | 1.9652 | 0.00 | 0.00 | 500.00 |
| 421767 | 2006/12/28 12:56 | sell | 1.00 | usdchf | 1.2229 | 1.2259 | 1.2179 | 2006/12/28 15:27 | 1.2179 | 0.00 | 0.00 | 410.54 |
| 421727 | 2006/12/28 11:03 | buy | 1.00 | eurusd | 1.3140 | 1.3110 | 1.3190 | 2006/12/28 15:36 | 1.3190 | 0.00 | 0.00 | 500.00 |
| 422205 | 2006/12/29 07:47 | buy | 1.00 | gbpusd | 1.9660 | 1.9630 | 1.9710 | 2006/12/29 10:15 | 1.9630 | 0.00 | 0.00 | -300.00 |
| 422197 | 2006/12/29 07:45 | buy | 1.00 | gbpusd | 1.9655 | 1.9625 | 1.9705 | 2006/12/29 10:19 | 1.9625 | 0.00 | 0.00 | -300.00 |
| 422183 | 2006/12/29 07:35 | buy | 1.00 | gbpusd | 1.9650 | 1.9620 | 1.9700 | 2006/12/29 10:19 | 1.9620 | 0.00 | 0.00 | -300.00 |
| 422298 | 2006/12/29 10:51 | sell | 1.00 | gbpusd | 1.9600 | 1.9630 | 1.9550 | 2006/12/29 11:20 | 1.9630 | 0.00 | 0.00 | -300.00 |
| 422347 | 2006/12/29 12:04 | sell | 1.00 | gbpusd | 1.9601 | 1.9631 | 1.9551 | 2006/12/29 12:51 | 1.9631 | 0.00 | 0.00 | -300.00 |
| 422333 | 2006/12/29 11:49 | sell | 1.00 | gbpusd | 1.9606 | 1.9636 | 1.9556 | 2006/12/29 14:00 | 1.9636 | 0.00 | 0.00 | -300.00 |
| 422211 | 2006/12/29 07:55 | sell | 1.00 | usdjpy | 118.74 | 119.04 | 118.24 | 2006/12/29 14:53 | 119.04 | 0.00 | 0.00 | -252.02 |
| 422210 | 2006/12/29 07:50 | sell | 1.00 | usdjpy | 118.79 | 119.09 | 118.29 | 2006/12/29 14:54 | 119.09 | 0.00 | 0.00 | -251.92 |
| 422305 | 2006/12/29 11:21 | sell | 1.00 | usdchf | 1.2188 | 1.2218 | 1.2138 | 2006/12/29 16:23 | 1.2218 | 0.00 | 0.00 | -245.54 |
| 422246 | 2006/12/29 09:00 | buy | 1.00 | eurusd | 1.3182 | 1.3152 | 1.3232 | 2006/12/29 16:31 | 1.3152 | 0.00 | 0.00 | -300.00 |
| 422230 | 2006/12/29 08:56 | sell | 1.00 | usdchf | 1.2193 | 1.2223 | 1.2143 | 2006/12/29 16:31 | 1.2223 | 0.00 | 0.00 | -245.44 |
| 422226 | 2006/12/29 08:55 | buy | 1.00 | eurusd | 1.3177 | 1.3147 | 1.3227 | 2007/01/02 09:00 | 1.3227 | 0.00 | -14.00 | 500.00 |
| 422661 | 2007/01/02 09:14 | buy | 1.00 | gbpusd | 1.9663 | 1.9633 | 1.9713 | 2007/01/02 10:26 | 1.9713 | 0.00 | 0.00 | 500.00 |
| 422663 | 2007/01/02 09:15 | buy | 1.00 | gbpusd | 1.9668 | 1.9638 | 1.9718 | 2007/01/02 10:27 | 1.9718 | 0.00 | 0.00 | 500.00 |
| 422672 | 2007/01/02 09:28 | buy | 1.00 | gbpusd | 1.9673 | 1.9643 | 1.9723 | 2007/01/02 10:27 | 1.9723 | 0.00 | 0.00 | 500.00 |
| 422741 | 2007/01/02 11:30 | sell | 1.00 | gbpusd | 1.9703 | 1.9729 | 1.9649 | 2007/01/02 12:01 | 1.9729 | 0.00 | 0.00 | -260.00 |
| 422701 | 2007/01/02 09:49 | sell | 1.00 | usdjpy | 118.54 | 118.84 | 118.04 | 2007/01/02 12:51 | 118.84 | 0.00 | 0.00 | -252.45 |
| 422774 | 2007/01/02 12:55 | sell | 1.00 | gbpusd | 1.9707 | 1.9736 | 1.9656 | 2007/01/02 15:40 | 1.9736 | 0.00 | 0.00 | -290.00 |
| 423116 | 2007/01/03 06:39 | sell | 1.00 | gbpusd | 1.9720 | 1.9750 | 1.9670 | 2007/01/03 06:52 | 1.9750 | 0.00 | 0.00 | -300.00 |
| 422724 | 2007/01/02 10:28 | sell | 1.00 | usdchf | 1.2118 | 1.2148 | 1.2068 | 2007/01/03 08:35 | 1.2148 | 0.00 | -9.98 | -246.96 |
| 422700 | 2007/01/02 09:49 | sell | 1.00 | usdchf | 1.2123 | 1.2153 | 1.2073 | 2007/01/03 08:52 | 1.2153 | 0.00 | -9.98 | -246.86 |
| 422699 | 2007/01/02 09:44 | sell | 1.00 | usdchf | 1.2128 | 1.2158 | 1.2078 | 2007/01/03 09:11 | 1.2158 | 0.00 | -9.98 | -246.76 |
| 422727 | 2007/01/02 10:32 | buy | 1.00 | eurusd | 1.3284 | 1.3254 | 1.3334 | 2007/01/03 11:49 | 1.3254 | 0.00 | -7.20 | -300.00 |
| 422725 | 2007/01/02 10:29 | buy | 1.00 | eurusd | 1.3278 | 1.3248 | 1.3328 | 2007/01/03 12:09 | 1.3248 | 0.00 | -7.20 | -300.00 |
| 423115 | 2007/01/03 06:37 | sell | 1.00 | gbpusd | 1.9727 | 1.9757 | 1.9677 | 2007/01/03 12:15 | 1.9677 | 0.00 | 0.00 | 500.00 |
| 422683 | 2007/01/02 09:34 | buy | 1.00 | eurusd | 1.3257 | 1.3227 | 1.3307 | 2007/01/03 12:23 | 1.3227 | 0.00 | -7.20 | -300.00 |
| 423311 | 2007/01/03 12:17 | sell | 1.00 | gbpusd | 1.9652 | 1.9682 | 1.9602 | 2007/01/03 13:59 | 1.9602 | 0.00 | 0.00 | 500.00 |
| 423320 | 2007/01/03 12:23 | sell | 1.00 | gbpusd | 1.9632 | 1.9662 | 1.9582 | 2007/01/03 16:21 | 1.9582 | 0.00 | 0.00 | 500.00 |
| 423261 | 2007/01/03 11:34 | buy | 1.00 | usdchf | 1.2178 | 1.2148 | 1.2228 | 2007/01/03 17:08 | 1.2228 | 0.00 | 0.00 | 408.89 |
| 423288 | 2007/01/03 12:10 | buy | 1.00 | usdchf | 1.2183 | 1.2153 | 1.2233 | 2007/01/03 17:08 | 1.2233 | 0.00 | 0.00 | 408.73 |
| 423291 | 2007/01/03 12:12 | buy | 1.00 | usdchf | 1.2188 | 1.2158 | 1.2238 | 2007/01/03 17:09 | 1.2238 | 0.00 | 0.00 | 408.56 |
| 423252 | 2007/01/03 10:45 | buy | 1.00 | usdjpy | 119.02 | 118.72 | 119.52 | 2007/01/03 18:14 | 119.52 | 0.00 | 0.00 | 418.34 |
| 423256 | 2007/01/03 11:19 | buy | 1.00 | usdjpy | 119.07 | 118.77 | 119.57 | 2007/01/03 18:22 | 119.57 | 0.00 | 0.00 | 418.16 |
| 423257 | 2007/01/03 11:27 | buy | 1.00 | usdjpy | 119.12 | 118.82 | 119.62 | 2007/01/03 18:27 | 119.62 | 0.00 | 0.00 | 417.99 |
| 423837 | 2007/01/04 08:40 | sell | 1.00 | gbpusd | 1.9490 | 1.9520 | 1.9440 | 2007/01/04 09:42 | 1.9520 | 0.00 | 0.00 | -300.00 |
| 423887 | 2007/01/04 10:03 | sell | 1.00 | gbpusd | 1.9495 | 1.9525 | 1.9445 | 2007/01/04 10:39 | 1.9445 | 0.00 | 0.00 | 500.00 |
| 423892 | 2007/01/04 10:07 | sell | 1.00 | gbpusd | 1.9490 | 1.9520 | 1.9440 | 2007/01/04 10:49 | 1.9440 | 0.00 | 0.00 | 500.00 |
| 423919 | 2007/01/04 10:54 | sell | 1.00 | gbpusd | 1.9403 | 1.9433 | 1.9353 | 2007/01/04 11:47 | 1.9433 | 0.00 | 0.00 | -300.00 |
| 423917 | 2007/01/04 10:52 | sell | 1.00 | gbpusd | 1.9408 | 1.9438 | 1.9358 | 2007/01/04 11:54 | 1.9438 | 0.00 | 0.00 | -300.00 |
| 423916 | 2007/01/04 10:51 | sell | 1.00 | gbpusd | 1.9413 | 1.9443 | 1.9363 | 2007/01/04 12:04 | 1.9443 | 0.00 | 0.00 | -300.00 |
| 423895 | 2007/01/04 10:14 | sell | 1.00 | eurusd | 1.3149 | 1.3179 | 1.3099 | 2007/01/04 12:50 | 1.3099 | 0.00 | 0.00 | 500.00 |
| 423962 | 2007/01/04 12:52 | sell | 1.00 | gbpusd | 1.9419 | 1.9449 | 1.9369 | 2007/01/04 13:23 | 1.9449 | 0.00 | 0.00 | -300.00 |
| 423908 | 2007/01/04 10:33 | sell | 1.00 | eurusd | 1.3129 | 1.3159 | 1.3079 | 2007/01/04 18:12 | 1.3079 | 0.00 | 0.00 | 500.00 |
| 423903 | 2007/01/04 10:24 | buy | 1.00 | usdchf | 1.2282 | 1.2252 | 1.2332 | 2007/01/04 22:26 | 1.2332 | 0.00 | 0.00 | 405.44 |
| 423968 | 2007/01/04 13:23 | buy | 1.00 | gbpusd | 1.9448 | 1.9418 | 1.9498 | 2007/01/05 02:37 | 1.9418 | 0.00 | -2.40 | -300.00 |
| 423967 | 2007/01/04 13:22 | buy | 1.00 | gbpusd | 1.9443 | 1.9413 | 1.9493 | 2007/01/05 02:44 | 1.9413 | 0.00 | -2.40 | -300.00 |
| 423913 | 2007/01/04 10:50 | sell | 1.00 | eurusd | 1.3124 | 1.3154 | 1.3074 | 2007/01/05 05:01 | 1.3074 | 0.00 | 5.05 | 500.00 |
| 424417 | 2007/01/05 06:20 | sell | 1.00 | gbpusd | 1.9355 | 1.9385 | 1.9305 | 2007/01/05 08:43 | 1.9385 | 0.00 | 0.00 | -300.00 |
| 424416 | 2007/01/05 06:18 | sell | 1.00 | gbpusd | 1.9360 | 1.9390 | 1.9310 | 2007/01/05 08:44 | 1.9390 | 0.00 | 0.00 | -300.00 |
| 424415 | 2007/01/05 06:14 | sell | 1.00 | gbpusd | 1.9365 | 1.9395 | 1.9315 | 2007/01/05 08:59 | 1.9395 | 0.00 | 0.00 | -300.00 |
| 424489 | 2007/01/05 09:13 | sell | 1.00 | usdjpy | 118.14 | 118.44 | 117.64 | 2007/01/05 09:56 | 118.44 | 0.00 | 0.00 | -253.30 |
| 424507 | 2007/01/05 09:55 | buy | 1.00 | gbpusd | 1.9434 | 1.9404 | 1.9484 | 2007/01/05 10:31 | 1.9404 | 0.00 | 0.00 | -300.00 |
| 424498 | 2007/01/05 09:35 | buy | 1.00 | usdjpy | 118.37 | 118.07 | 118.87 | 2007/01/05 10:38 | 118.07 | 0.00 | 0.00 | -254.09 |
| 423914 | 2007/01/04 10:50 | buy | 1.00 | usdchf | 1.2308 | 1.2278 | 1.2358 | 2007/01/05 12:39 | 1.2278 | 0.00 | 8.16 | -244.34 |
| 423912 | 2007/01/04 10:49 | buy | 1.00 | usdchf | 1.2303 | 1.2273 | 1.2353 | 2007/01/05 12:39 | 1.2273 | 0.00 | 8.16 | -244.44 |
| 424502 | 2007/01/05 09:46 | buy | 1.00 | gbpusd | 1.9415 | 1.9385 | 1.9465 | 2007/01/05 13:07 | 1.9385 | 0.00 | 0.00 | -300.00 |
| 424505 | 2007/01/05 09:54 | buy | 1.00 | eurusd | 1.3105 | 1.3075 | 1.3155 | 2007/01/05 14:46 | 1.3075 | 0.00 | 0.00 | -300.00 |
| 424504 | 2007/01/05 09:54 | buy | 1.00 | eurusd | 1.3100 | 1.3070 | 1.3150 | 2007/01/05 15:30 | 1.3070 | 0.00 | 0.00 | -300.00 |
| 424499 | 2007/01/05 09:40 | buy | 1.00 | eurusd | 1.3095 | 1.3065 | 1.3145 | 2007/01/05 15:30 | 1.3065 | 0.00 | 0.00 | -300.00 |
| 424550 | 2007/01/05 12:09 | buy | 1.00 | usdjpy | 118.30 | 118.00 | 118.80 | 2007/01/05 16:05 | 118.80 | 0.00 | 0.00 | 420.87 |
| 0.00 | -91.36 | -1593.10 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1684.46 | |||||||||
| 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: | -1684.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23315.54 | Equity: | 23315.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23315.54 | |||||||||