| A/C No: 624304 | Name: Pedro | 2007 January 19, 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 |
| 428024 | 2007/01/13 23:49 | balance | deposit | 25000.00 | ||||||||
| 428228 | 2007/01/15 09:09 | sell | 1.00 | gbpusd | 1.9589 | 1.9619 | 1.9539 | 2007/01/15 09:39 | 1.9619 | 0.00 | 0.00 | -300.00 |
| 428243 | 2007/01/15 09:54 | buy | 1.00 | eurusd | 1.2957 | 1.2927 | 1.3007 | 2007/01/16 02:55 | 1.2927 | 0.00 | -7.10 | -300.00 |
| 428297 | 2007/01/15 10:24 | sell | 1.00 | eurusd | 1.2935 | 1.2965 | 1.2885 | 2007/01/16 09:07 | 1.2965 | 0.00 | 5.05 | -300.00 |
| 428296 | 2007/01/15 10:23 | buy | 1.00 | gbpusd | 1.9639 | 1.9609 | 1.9689 | 2007/01/16 11:30 | 1.9689 | 0.00 | -1.30 | 500.00 |
| 428320 | 2007/01/15 11:02 | buy | 1.00 | gbpusd | 1.9644 | 1.9614 | 1.9694 | 2007/01/16 11:30 | 1.9694 | 0.00 | -1.30 | 500.00 |
| 428323 | 2007/01/15 11:04 | buy | 1.00 | gbpusd | 1.9649 | 1.9619 | 1.9699 | 2007/01/16 11:30 | 1.9699 | 0.00 | -1.30 | 500.00 |
| 428273 | 2007/01/15 10:03 | buy | 1.00 | usdchf | 1.2469 | 1.2439 | 1.2519 | 2007/01/16 11:30 | 1.2439 | 0.00 | 7.75 | -241.18 |
| 428772 | 2007/01/16 12:05 | sell | 1.00 | eurusd | 1.2960 | 1.2990 | 1.2910 | 2007/01/16 12:30 | 1.2990 | 0.00 | 0.00 | -300.00 |
| 428758 | 2007/01/16 12:00 | buy | 1.00 | eurusd | 1.2985 | 1.2955 | 1.3035 | 2007/01/16 15:13 | 1.2955 | 0.00 | 0.00 | -300.00 |
| 428738 | 2007/01/16 11:33 | sell | 1.00 | gbpusd | 1.9681 | 1.9711 | 1.9631 | 2007/01/16 16:53 | 1.9631 | 0.00 | 0.00 | 500.00 |
| 428743 | 2007/01/16 11:39 | sell | 1.00 | gbpusd | 1.9661 | 1.9691 | 1.9611 | 2007/01/16 17:10 | 1.9611 | 0.00 | 0.00 | 500.00 |
| 428744 | 2007/01/16 11:39 | sell | 1.00 | gbpusd | 1.9656 | 1.9686 | 1.9606 | 2007/01/16 17:26 | 1.9606 | 0.00 | 0.00 | 500.00 |
| 429251 | 2007/01/17 08:09 | buy | 1.00 | gbpusd | 1.9632 | 1.9602 | 1.9682 | 2007/01/17 15:47 | 1.9682 | 0.00 | 0.00 | 500.00 |
| 429283 | 2007/01/17 09:40 | buy | 1.00 | gbpusd | 1.9652 | 1.9622 | 1.9702 | 2007/01/17 17:31 | 1.9702 | 0.00 | 0.00 | 500.00 |
| 429304 | 2007/01/17 10:00 | buy | 1.00 | gbpusd | 1.9657 | 1.9627 | 1.9707 | 2007/01/17 17:32 | 1.9707 | 0.00 | 0.00 | 500.00 |
| 428319 | 2007/01/15 10:50 | buy | 1.00 | usdjpy | 120.47 | 120.17 | 120.97 | 2007/01/18 08:35 | 120.97 | 0.00 | 64.83 | 413.32 |
| 429688 | 2007/01/18 06:11 | sell | 1.00 | gbpusd | 1.9715 | 1.9745 | 1.9665 | 2007/01/18 09:25 | 1.9745 | 0.00 | 0.00 | -300.00 |
| 429805 | 2007/01/18 10:05 | buy | 1.00 | gbpusd | 1.9765 | 1.9735 | 1.9815 | 2007/01/18 11:16 | 1.9735 | 0.00 | 0.00 | -300.00 |
| 429732 | 2007/01/18 08:07 | buy | 1.00 | usdchf | 1.2458 | 1.2428 | 1.2508 | 2007/01/18 11:28 | 1.2508 | 0.00 | 0.00 | 399.74 |
| 429833 | 2007/01/18 11:03 | buy | 1.00 | usdchf | 1.2478 | 1.2448 | 1.2528 | 2007/01/18 14:16 | 1.2528 | 0.00 | 0.00 | 399.10 |
| 429838 | 2007/01/18 11:15 | sell | 1.00 | gbpusd | 1.9741 | 1.9771 | 1.9691 | 2007/01/18 14:25 | 1.9691 | 0.00 | 0.00 | 500.00 |
| 429846 | 2007/01/18 11:19 | sell | 1.00 | gbpusd | 1.9730 | 1.9760 | 1.9680 | 2007/01/18 15:30 | 1.9680 | 0.00 | 0.00 | 500.00 |
| 429835 | 2007/01/18 11:07 | buy | 1.00 | usdchf | 1.2483 | 1.2453 | 1.2533 | 2007/01/18 15:30 | 1.2533 | 0.00 | 0.00 | 398.94 |
| 429832 | 2007/01/18 11:01 | sell | 1.00 | eurusd | 1.2952 | 1.2982 | 1.2902 | 2007/01/18 15:35 | 1.2902 | 0.00 | 0.00 | 500.00 |
| 429875 | 2007/01/18 12:11 | sell | 1.00 | eurusd | 1.2942 | 1.2972 | 1.2892 | 2007/01/19 03:18 | 1.2972 | 0.00 | 5.05 | -300.00 |
| 429839 | 2007/01/18 11:15 | sell | 1.00 | eurusd | 1.2947 | 1.2977 | 1.2897 | 2007/01/19 04:05 | 1.2977 | 0.00 | 5.05 | -300.00 |
| 430352 | 2007/01/19 08:30 | buy | 1.00 | gbpusd | 1.9765 | 1.9735 | 1.9815 | 2007/01/19 11:13 | 1.9735 | 0.00 | 0.00 | -300.00 |
| 430343 | 2007/01/19 08:21 | sell | 1.00 | gbpusd | 1.9740 | 1.9770 | 1.9690 | 2007/01/19 11:30 | 1.9770 | 0.00 | 0.00 | -300.00 |
| 430448 | 2007/01/19 11:40 | sell | 1.00 | gbpusd | 1.9723 | 1.9753 | 1.9673 | 2007/01/19 14:40 | 1.9753 | 0.00 | 0.00 | -300.00 |
| 430382 | 2007/01/19 09:36 | sell | 1.00 | eurusd | 1.2976 | 1.3006 | 1.2926 | 2007/01/19 17:01 | 1.2926 | 0.00 | 0.00 | 500.00 |
| 430444 | 2007/01/19 11:39 | sell | 1.00 | eurusd | 1.2971 | 1.3001 | 1.2921 | 2007/01/19 17:28 | 1.2921 | 0.00 | 0.00 | 500.00 |
| 430440 | 2007/01/19 11:36 | sell | 1.00 | gbpusd | 1.9748 | 1.9778 | 1.9698 | 2007/01/19 17:30 | 1.9698 | 0.00 | 0.00 | 500.00 |
| 430461 | 2007/01/19 11:55 | sell | 1.00 | eurusd | 1.2966 | 1.2996 | 1.2916 | 2007/01/19 17:30 | 1.2916 | 0.00 | 0.00 | 500.00 |
| 429775 | 2007/01/18 09:17 | buy | 1.00 | usdjpy | 121.20 | 120.90 | 121.70 | 2007/01/19 21:22 | 121.26 | 0.00 | 12.63 | 49.48 |
| 429779 | 2007/01/18 09:28 | buy | 1.00 | usdjpy | 121.25 | 120.95 | 121.75 | 2007/01/19 21:22 | 121.26 | 0.00 | 12.63 | 8.24 |
| 429781 | 2007/01/18 09:32 | buy | 1.00 | usdjpy | 121.30 | 121.00 | 121.80 | 2007/01/19 21:22 | 121.26 | 0.00 | 12.63 | -32.99 |
| 430456 | 2007/01/19 11:51 | buy | 1.00 | usdchf | 1.2480 | 1.2450 | 1.2530 | 2007/01/19 21:22 | 1.2472 | 0.00 | 0.00 | -64.15 |
| 430462 | 2007/01/19 11:56 | buy | 1.00 | usdchf | 1.2485 | 1.2455 | 1.2535 | 2007/01/19 21:22 | 1.2472 | 0.00 | 0.00 | -104.24 |
| 430478 | 2007/01/19 12:18 | buy | 1.00 | usdchf | 1.2490 | 1.2460 | 1.2540 | 2007/01/19 21:22 | 1.2472 | 0.00 | 0.00 | -144.33 |
| 0.00 | 114.62 | 5481.93 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5596.55 | |||||||||
| 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: | 5596.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 30596.55 | Equity: | 30596.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 30596.55 | |||||||||