| A/C No: 624140 | Name: Pedro H4 | 2007 January 12, 11:22 (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 |
| 424823 | 2007/01/06 22:32 | balance | deposit | 25000.00 | ||||||||
| 425088 | 2007/01/08 10:01 | buy | 1.00 | usdchf | 1.2370 | 1.2340 | 1.2420 | 2007/01/08 10:37 | 1.2340 | 0.00 | 0.00 | -243.12 |
| 425069 | 2007/01/08 09:38 | buy | 1.00 | usdchf | 1.2365 | 1.2335 | 1.2415 | 2007/01/08 10:55 | 1.2335 | 0.00 | 0.00 | -243.22 |
| 425037 | 2007/01/08 08:44 | sell | 1.00 | usdjpy | 118.22 | 118.52 | 117.72 | 2007/01/08 13:01 | 118.52 | 0.00 | 0.00 | -253.13 |
| 425123 | 2007/01/08 10:55 | buy | 1.00 | eurusd | 1.3029 | 1.2999 | 1.3079 | 2007/01/08 15:24 | 1.2999 | 0.00 | 0.00 | -300.00 |
| 425063 | 2007/01/08 09:20 | buy | 1.00 | eurusd | 1.3024 | 1.2994 | 1.3074 | 2007/01/08 15:37 | 1.2994 | 0.00 | 0.00 | -300.00 |
| 425061 | 2007/01/08 09:19 | buy | 1.00 | eurusd | 1.3019 | 1.2989 | 1.3069 | 2007/01/08 15:57 | 1.2989 | 0.00 | 0.00 | -300.00 |
| 425039 | 2007/01/08 08:56 | buy | 1.00 | gbpusd | 1.9323 | 1.9293 | 1.9373 | 2007/01/08 15:58 | 1.9293 | 0.00 | 0.00 | -300.00 |
| 425147 | 2007/01/08 11:50 | buy | 1.00 | usdchf | 1.2358 | 1.2328 | 1.2408 | 2007/01/08 15:59 | 1.2408 | 0.00 | 0.00 | 402.96 |
| 425036 | 2007/01/08 08:31 | buy | 1.00 | gbpusd | 1.9318 | 1.9288 | 1.9368 | 2007/01/08 15:59 | 1.9288 | 0.00 | 0.00 | -300.00 |
| 425027 | 2007/01/08 08:20 | buy | 1.00 | gbpusd | 1.9313 | 1.9283 | 1.9363 | 2007/01/08 16:00 | 1.9283 | 0.00 | 0.00 | -300.00 |
| 425164 | 2007/01/08 12:11 | buy | 1.00 | usdchf | 1.2368 | 1.2338 | 1.2418 | 2007/01/09 03:07 | 1.2338 | 0.00 | 7.67 | -243.16 |
| 425168 | 2007/01/08 12:59 | buy | 1.00 | usdjpy | 118.47 | 118.17 | 118.97 | 2007/01/09 06:22 | 118.97 | 0.00 | 12.79 | 420.27 |
| 425169 | 2007/01/08 13:01 | buy | 1.00 | usdjpy | 118.52 | 118.22 | 119.02 | 2007/01/09 08:40 | 119.02 | 0.00 | 12.79 | 420.09 |
| 425657 | 2007/01/09 09:49 | buy | 1.00 | gbpusd | 1.9456 | 1.9426 | 1.9506 | 2007/01/09 10:05 | 1.9426 | 0.00 | 0.00 | -300.00 |
| 425170 | 2007/01/08 13:18 | buy | 1.00 | usdjpy | 118.57 | 118.27 | 119.07 | 2007/01/09 10:35 | 119.07 | 0.00 | 12.79 | 419.92 |
| 425149 | 2007/01/08 11:52 | buy | 1.00 | usdchf | 1.2363 | 1.2333 | 1.2413 | 2007/01/09 16:05 | 1.2413 | 0.00 | 7.67 | 402.80 |
| 425718 | 2007/01/09 11:40 | sell | 1.00 | eurusd | 1.3023 | 1.3053 | 1.2973 | 2007/01/10 02:19 | 1.2973 | 0.00 | 4.80 | 500.00 |
| 426306 | 2007/01/10 09:31 | sell | 1.00 | usdchf | 1.2405 | 1.2435 | 1.2355 | 2007/01/10 10:47 | 1.2435 | 0.00 | 0.00 | -241.26 |
| 426303 | 2007/01/10 09:24 | sell | 1.00 | usdchf | 1.2410 | 1.2440 | 1.2360 | 2007/01/10 10:48 | 1.2440 | 0.00 | 0.00 | -241.16 |
| 426307 | 2007/01/10 09:32 | buy | 1.00 | gbpusd | 1.9397 | 1.9367 | 1.9447 | 2007/01/10 11:30 | 1.9367 | 0.00 | 0.00 | -300.00 |
| 426285 | 2007/01/10 08:59 | buy | 1.00 | gbpusd | 1.9392 | 1.9362 | 1.9442 | 2007/01/10 11:30 | 1.9362 | 0.00 | 0.00 | -300.00 |
| 426374 | 2007/01/10 12:09 | buy | 1.00 | eurusd | 1.3002 | 1.2972 | 1.3052 | 2007/01/10 15:30 | 1.2972 | 0.00 | 0.00 | -300.00 |
| 426262 | 2007/01/10 07:52 | buy | 1.00 | gbpusd | 1.9386 | 1.9356 | 1.9436 | 2007/01/10 15:35 | 1.9356 | 0.00 | 0.00 | -300.00 |
| 426315 | 2007/01/10 09:47 | buy | 1.00 | eurusd | 1.2997 | 1.2967 | 1.3047 | 2007/01/10 15:35 | 1.2967 | 0.00 | 0.00 | -300.00 |
| 426360 | 2007/01/10 11:44 | sell | 1.00 | usdchf | 1.2417 | 1.2447 | 1.2367 | 2007/01/10 15:39 | 1.2447 | 0.00 | 0.00 | -241.03 |
| 426304 | 2007/01/10 09:24 | buy | 1.00 | eurusd | 1.2992 | 1.2962 | 1.3042 | 2007/01/10 16:45 | 1.2962 | 0.00 | 0.00 | -300.00 |
| 425742 | 2007/01/09 13:39 | buy | 1.00 | usdjpy | 119.30 | 119.00 | 119.80 | 2007/01/11 08:20 | 119.80 | 0.00 | 52.45 | 417.36 |
| 426935 | 2007/01/11 11:00 | buy | 1.00 | gbpusd | 1.9357 | 1.9327 | 1.9407 | 2007/01/11 11:42 | 1.9407 | 0.00 | 0.00 | 500.00 |
| 426949 | 2007/01/11 11:30 | buy | 1.00 | gbpusd | 1.9379 | 1.9349 | 1.9429 | 2007/01/11 14:00 | 1.9429 | 0.00 | 0.00 | 500.00 |
| 426926 | 2007/01/11 10:37 | buy | 1.00 | usdchf | 1.2475 | 1.2445 | 1.2525 | 2007/01/11 14:06 | 1.2445 | 0.00 | 0.00 | -241.07 |
| 426881 | 2007/01/11 09:28 | buy | 1.00 | usdchf | 1.2470 | 1.2440 | 1.2520 | 2007/01/11 14:06 | 1.2440 | 0.00 | 0.00 | -241.16 |
| 426953 | 2007/01/11 11:42 | buy | 1.00 | eurusd | 1.2980 | 1.2950 | 1.3030 | 2007/01/11 15:41 | 1.2950 | 0.00 | 0.00 | -300.00 |
| 426907 | 2007/01/11 10:14 | buy | 1.00 | usdjpy | 120.03 | 119.73 | 120.53 | 2007/01/11 17:38 | 120.53 | 0.00 | 0.00 | 414.83 |
| 427579 | 2007/01/12 09:53 | buy | 1.00 | gbpusd | 1.9489 | 1.9459 | 1.9539 | 2007/01/12 10:16 | 1.9459 | 0.00 | 0.00 | -300.00 |
| 427537 | 2007/01/12 08:43 | buy | 1.00 | gbpusd | 1.9484 | 1.9454 | 1.9534 | 2007/01/12 10:16 | 1.9454 | 0.00 | 0.00 | -300.00 |
| 427536 | 2007/01/12 08:42 | buy | 1.00 | gbpusd | 1.9479 | 1.9449 | 1.9529 | 2007/01/12 11:03 | 1.9449 | 0.00 | 0.00 | -300.00 |
| 427578 | 2007/01/12 09:51 | buy | 1.00 | eurusd | 1.2919 | 1.2889 | 1.2969 | 2007/01/12 14:57 | 1.2889 | 0.00 | 0.00 | -300.00 |
| 427635 | 2007/01/12 12:07 | sell | 1.00 | usdchf | 1.2483 | 1.2513 | 1.2433 | 2007/01/12 14:57 | 1.2513 | 0.00 | 0.00 | -239.76 |
| 427614 | 2007/01/12 11:25 | buy | 1.00 | gbpusd | 1.9473 | 1.9443 | 1.9523 | 2007/01/12 15:58 | 1.9523 | 0.00 | 0.00 | 500.00 |
| 427616 | 2007/01/12 11:25 | buy | 1.00 | gbpusd | 1.9478 | 1.9448 | 1.9528 | 2007/01/12 15:58 | 1.9528 | 0.00 | 0.00 | 500.00 |
| 427619 | 2007/01/12 11:48 | buy | 1.00 | gbpusd | 1.9483 | 1.9453 | 1.9533 | 2007/01/12 15:58 | 1.9533 | 0.00 | 0.00 | 500.00 |
| 427604 | 2007/01/12 10:29 | buy | 1.00 | usdchf | 1.2507 | 1.2477 | 1.2557 | 2007/01/12 16:06 | 1.2477 | 0.00 | 0.00 | -240.45 |
| 426914 | 2007/01/11 10:24 | buy | 1.00 | usdjpy | 120.25 | 119.95 | 120.75 | 2007/01/12 21:22 | 120.35 | 0.00 | 12.79 | 83.09 |
| 426924 | 2007/01/11 10:36 | buy | 1.00 | usdjpy | 120.30 | 120.00 | 120.80 | 2007/01/12 21:22 | 120.35 | 0.00 | 12.79 | 41.54 |
| 0.00 | 136.54 | -2045.66 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1909.12 | |||||||||
| 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: | -1909.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23090.88 | Equity: | 23090.88 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23090.88 | |||||||||