| A/C No: 624304 | Name: Pedro | 2007 January 26, 10:44 (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 |
| 431043 | 2007/01/22 11:38 | sell | 1.00 | gbpusd | 1.9728 | 1.9758 | 1.9678 | 2007/01/22 13:45 | 1.9758 | 0.00 | 0.00 | -300.00 |
| 431079 | 2007/01/22 12:57 | buy | 1.00 | usdchf | 1.2509 | 1.2479 | 1.2559 | 2007/01/22 18:03 | 1.2479 | 0.00 | 0.00 | -240.41 |
| 431054 | 2007/01/22 12:02 | buy | 1.00 | usdchf | 1.2504 | 1.2474 | 1.2554 | 2007/01/22 18:03 | 1.2474 | 0.00 | 0.00 | -240.51 |
| 431115 | 2007/01/22 13:19 | buy | 1.00 | gbpusd | 1.9752 | 1.9722 | 1.9802 | 2007/01/23 09:34 | 1.9802 | 0.00 | -1.20 | 500.00 |
| 431143 | 2007/01/22 13:40 | buy | 1.00 | gbpusd | 1.9757 | 1.9727 | 1.9807 | 2007/01/23 09:34 | 1.9807 | 0.00 | -1.20 | 500.00 |
| 431050 | 2007/01/22 11:52 | buy | 1.00 | usdchf | 1.2499 | 1.2469 | 1.2549 | 2007/01/23 09:34 | 1.2469 | 0.00 | 8.07 | -240.60 |
| 431048 | 2007/01/22 11:43 | sell | 1.00 | eurusd | 1.2954 | 1.2984 | 1.2904 | 2007/01/23 10:10 | 1.2984 | 0.00 | 5.03 | -300.00 |
| 431046 | 2007/01/22 11:41 | buy | 1.00 | usdjpy | 121.65 | 121.35 | 122.15 | 2007/01/23 10:10 | 121.35 | 0.00 | 12.56 | -247.22 |
| 431691 | 2007/01/23 10:10 | buy | 1.00 | gbpusd | 1.9832 | 1.9802 | 1.9882 | 2007/01/23 14:25 | 1.9882 | 0.00 | 0.00 | 500.00 |
| 431045 | 2007/01/22 11:41 | buy | 1.00 | usdjpy | 121.60 | 121.30 | 122.10 | 2007/01/23 14:37 | 121.30 | 0.00 | 12.56 | -247.33 |
| 431044 | 2007/01/22 11:39 | buy | 1.00 | usdjpy | 121.55 | 121.25 | 122.05 | 2007/01/23 14:39 | 121.25 | 0.00 | 12.56 | -247.43 |
| 431757 | 2007/01/23 12:02 | sell | 1.00 | usdchf | 1.2450 | 1.2480 | 1.2400 | 2007/01/23 14:52 | 1.2400 | 0.00 | 0.00 | 403.22 |
| 431762 | 2007/01/23 12:09 | buy | 1.00 | gbpusd | 1.9852 | 1.9822 | 1.9902 | 2007/01/23 14:52 | 1.9902 | 0.00 | 0.00 | 500.00 |
| 432313 | 2007/01/24 08:06 | sell | 1.00 | usdjpy | 121.47 | 121.77 | 120.97 | 2007/01/24 08:44 | 120.97 | 0.00 | 0.00 | 413.32 |
| 432315 | 2007/01/24 08:12 | sell | 1.00 | usdjpy | 121.42 | 121.72 | 120.92 | 2007/01/24 08:48 | 120.92 | 0.00 | 0.00 | 413.49 |
| 432335 | 2007/01/24 08:41 | sell | 1.00 | gbpusd | 1.9787 | 1.9817 | 1.9737 | 2007/01/24 10:04 | 1.9737 | 0.00 | 0.00 | 500.00 |
| 431819 | 2007/01/23 13:56 | buy | 1.00 | eurusd | 1.3028 | 1.2998 | 1.3078 | 2007/01/24 10:07 | 1.2998 | 0.00 | -7.13 | -300.00 |
| 431780 | 2007/01/23 12:20 | buy | 1.00 | eurusd | 1.3023 | 1.2993 | 1.3073 | 2007/01/24 10:15 | 1.2993 | 0.00 | -7.13 | -300.00 |
| 432336 | 2007/01/24 08:42 | sell | 1.00 | gbpusd | 1.9782 | 1.9812 | 1.9732 | 2007/01/24 10:16 | 1.9732 | 0.00 | 0.00 | 500.00 |
| 432338 | 2007/01/24 08:42 | sell | 1.00 | gbpusd | 1.9777 | 1.9807 | 1.9727 | 2007/01/24 10:16 | 1.9727 | 0.00 | 0.00 | 500.00 |
| 431776 | 2007/01/23 12:19 | sell | 1.00 | usdchf | 1.2420 | 1.2450 | 1.2370 | 2007/01/24 10:49 | 1.2450 | 0.00 | -10.06 | -240.97 |
| 431775 | 2007/01/23 12:18 | sell | 1.00 | usdchf | 1.2425 | 1.2455 | 1.2375 | 2007/01/24 10:50 | 1.2455 | 0.00 | -10.06 | -240.87 |
| 431759 | 2007/01/23 12:05 | buy | 1.00 | eurusd | 1.3004 | 1.2974 | 1.3054 | 2007/01/24 10:50 | 1.2974 | 0.00 | -7.13 | -300.00 |
| 432435 | 2007/01/24 10:36 | buy | 1.00 | gbpusd | 1.9747 | 1.9717 | 1.9797 | 2007/01/24 10:57 | 1.9717 | 0.00 | 0.00 | -300.00 |
| 432418 | 2007/01/24 10:18 | sell | 1.00 | usdjpy | 120.64 | 120.94 | 120.14 | 2007/01/24 11:12 | 120.94 | 0.00 | 0.00 | -248.06 |
| 432409 | 2007/01/24 10:12 | sell | 1.00 | usdjpy | 120.69 | 120.99 | 120.19 | 2007/01/24 11:14 | 120.99 | 0.00 | 0.00 | -247.96 |
| 432451 | 2007/01/24 10:57 | sell | 1.00 | gbpusd | 1.9723 | 1.9753 | 1.9673 | 2007/01/24 11:29 | 1.9753 | 0.00 | 0.00 | -300.00 |
| 432461 | 2007/01/24 11:30 | sell | 1.00 | gbpusd | 1.9697 | 1.9725 | 1.9645 | 2007/01/24 11:32 | 1.9725 | 0.00 | 0.00 | -280.00 |
| 432498 | 2007/01/24 12:17 | buy | 1.00 | gbpusd | 1.9770 | 1.9740 | 1.9820 | 2007/01/24 13:26 | 1.9740 | 0.00 | 0.00 | -300.00 |
| 432535 | 2007/01/24 13:26 | buy | 1.00 | usdchf | 1.2479 | 1.2449 | 1.2529 | 2007/01/24 14:17 | 1.2449 | 0.00 | 0.00 | -240.99 |
| 432497 | 2007/01/24 12:16 | buy | 1.00 | gbpusd | 1.9765 | 1.9735 | 1.9815 | 2007/01/24 14:25 | 1.9735 | 0.00 | 0.00 | -300.00 |
| 432517 | 2007/01/24 13:10 | buy | 1.00 | usdchf | 1.2474 | 1.2444 | 1.2524 | 2007/01/24 14:55 | 1.2444 | 0.00 | 0.00 | -241.08 |
| 432477 | 2007/01/24 11:56 | buy | 1.00 | gbpusd | 1.9745 | 1.9715 | 1.9795 | 2007/01/24 15:08 | 1.9715 | 0.00 | 0.00 | -300.00 |
| 432473 | 2007/01/24 11:47 | buy | 1.00 | eurusd | 1.3006 | 1.2976 | 1.3056 | 2007/01/24 16:26 | 1.2976 | 0.00 | 0.00 | -300.00 |
| 432475 | 2007/01/24 11:52 | buy | 1.00 | usdjpy | 121.44 | 121.14 | 121.94 | 2007/01/24 17:12 | 121.14 | 0.00 | 0.00 | -247.65 |
| 432472 | 2007/01/24 11:42 | buy | 1.00 | usdjpy | 121.39 | 121.09 | 121.89 | 2007/01/24 17:12 | 121.09 | 0.00 | 0.00 | -247.75 |
| 432470 | 2007/01/24 11:41 | buy | 1.00 | eurusd | 1.3001 | 1.2971 | 1.3051 | 2007/01/24 17:17 | 1.2971 | 0.00 | 0.00 | -300.00 |
| 432463 | 2007/01/24 11:31 | buy | 1.00 | eurusd | 1.2996 | 1.2966 | 1.3046 | 2007/01/24 17:17 | 1.2966 | 0.00 | 0.00 | -300.00 |
| 432465 | 2007/01/24 11:32 | buy | 1.00 | usdjpy | 121.19 | 120.89 | 121.69 | 2007/01/24 17:21 | 120.89 | 0.00 | 0.00 | -248.16 |
| 432938 | 2007/01/25 07:06 | sell | 1.00 | usdjpy | 120.23 | 120.53 | 119.73 | 2007/01/25 07:19 | 120.53 | 0.00 | 0.00 | -248.91 |
| 432937 | 2007/01/25 07:04 | sell | 1.00 | usdjpy | 120.28 | 120.58 | 119.78 | 2007/01/25 09:50 | 120.58 | 0.00 | 0.00 | -248.80 |
| 432934 | 2007/01/25 07:01 | sell | 1.00 | usdjpy | 120.33 | 120.63 | 119.83 | 2007/01/25 10:13 | 120.63 | 0.00 | 0.00 | -248.70 |
| 433048 | 2007/01/25 10:08 | buy | 1.00 | eurusd | 1.3000 | 1.2970 | 1.3050 | 2007/01/25 11:31 | 1.2970 | 0.00 | 0.00 | -300.00 |
| 433114 | 2007/01/25 11:26 | sell | 1.00 | usdjpy | 120.38 | 120.68 | 119.88 | 2007/01/25 11:59 | 120.68 | 0.00 | 0.00 | -248.60 |
| 433157 | 2007/01/25 12:56 | sell | 1.00 | usdchf | 1.2434 | 1.2464 | 1.2384 | 2007/01/25 20:40 | 1.2464 | 0.00 | 0.00 | -240.70 |
| 432998 | 2007/01/25 09:44 | buy | 1.00 | eurusd | 1.2980 | 1.2950 | 1.3030 | 2007/01/25 21:03 | 1.2950 | 0.00 | 0.00 | -300.00 |
| 433022 | 2007/01/25 09:57 | buy | 1.00 | gbpusd | 1.9697 | 1.9667 | 1.9747 | 2007/01/25 21:03 | 1.9667 | 0.00 | 0.00 | -300.00 |
| 433150 | 2007/01/25 12:45 | sell | 1.00 | usdchf | 1.2439 | 1.2469 | 1.2389 | 2007/01/25 21:03 | 1.2469 | 0.00 | 0.00 | -240.60 |
| 433020 | 2007/01/25 09:56 | buy | 1.00 | gbpusd | 1.9692 | 1.9662 | 1.9742 | 2007/01/25 21:04 | 1.9662 | 0.00 | 0.00 | -300.00 |
| 433004 | 2007/01/25 09:45 | buy | 1.00 | gbpusd | 1.9687 | 1.9657 | 1.9737 | 2007/01/25 21:04 | 1.9657 | 0.00 | 0.00 | -300.00 |
| 433115 | 2007/01/25 11:27 | buy | 1.00 | usdjpy | 120.59 | 120.29 | 121.09 | 2007/01/25 21:32 | 121.09 | 0.00 | 0.00 | 412.91 |
| 433000 | 2007/01/25 09:44 | sell | 1.00 | usdchf | 1.2459 | 1.2489 | 1.2409 | 2007/01/25 21:33 | 1.2489 | 0.00 | 0.00 | -240.22 |
| 433623 | 2007/01/26 09:26 | buy | 1.00 | gbpusd | 1.9674 | 1.9644 | 1.9724 | 2007/01/26 10:07 | 1.9644 | 0.00 | 0.00 | -300.00 |
| 433645 | 2007/01/26 10:03 | sell | 1.00 | gbpusd | 1.9650 | 1.9680 | 1.9600 | 2007/01/26 13:21 | 1.9600 | 0.00 | 0.00 | 500.00 |
| 433646 | 2007/01/26 10:07 | sell | 1.00 | gbpusd | 1.9645 | 1.9675 | 1.9595 | 2007/01/26 13:29 | 1.9595 | 0.00 | 0.00 | 500.00 |
| 433705 | 2007/01/26 12:11 | sell | 1.00 | usdjpy | 121.31 | 121.61 | 120.81 | 2007/01/26 13:52 | 121.61 | 0.00 | 0.00 | -246.70 |
| 433740 | 2007/01/26 13:38 | sell | 1.00 | eurusd | 1.2893 | 1.2923 | 1.2843 | 2007/01/26 16:00 | 1.2923 | 0.00 | 0.00 | -300.00 |
| 433747 | 2007/01/26 13:40 | buy | 1.00 | usdjpy | 121.59 | 121.29 | 122.09 | 2007/01/26 17:28 | 121.29 | 0.00 | 0.00 | -247.35 |
| 433732 | 2007/01/26 13:30 | sell | 1.00 | eurusd | 1.2898 | 1.2928 | 1.2848 | 2007/01/26 19:21 | 1.2928 | 0.00 | 0.00 | -300.00 |
| 433647 | 2007/01/26 10:07 | buy | 1.00 | usdchf | 1.2517 | 1.2487 | 1.2567 | 2007/01/26 20:44 | 1.2535 | 0.00 | 0.00 | 143.59 |
| 433649 | 2007/01/26 10:10 | buy | 1.00 | usdchf | 1.2522 | 1.2492 | 1.2572 | 2007/01/26 20:44 | 1.2535 | 0.00 | 0.00 | 103.70 |
| 433708 | 2007/01/26 12:36 | buy | 1.00 | usdchf | 1.2527 | 1.2497 | 1.2577 | 2007/01/26 20:44 | 1.2535 | 0.00 | 0.00 | 63.82 |
| 433718 | 2007/01/26 13:10 | sell | 1.00 | eurusd | 1.2904 | 1.2934 | 1.2854 | 2007/01/26 20:44 | 1.2915 | 0.00 | 0.00 | -110.00 |
| 433725 | 2007/01/26 13:28 | buy | 1.00 | usdjpy | 121.54 | 121.24 | 122.04 | 2007/01/26 20:44 | 121.50 | 0.00 | 0.00 | -32.93 |
| 0.00 | 121.49 | -664.52 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -543.03 | |||||||||
| 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: | -543.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24456.97 | Equity: | 24456.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24456.97 | |||||||||