| A/C No: 624735 | Name: Pedro H4 | 2007 February 9, 10:59 (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 |
| 435711 | 2007/02/04 07:27 | balance | deposit | 25000.00 | ||||||||
| 435977 | 2007/02/05 10:32 | buy | 1.00 | gbpusd | 1.9671 | 1.9641 | 1.9721 | 2007/02/05 11:05 | 1.9641 | 0.00 | 0.00 | -300.00 |
| 435948 | 2007/02/05 09:54 | buy | 1.00 | gbpusd | 1.9666 | 1.9636 | 1.9716 | 2007/02/05 11:08 | 1.9636 | 0.00 | 0.00 | -300.00 |
| 435935 | 2007/02/05 09:30 | sell | 1.00 | usdchf | 1.2477 | 1.2507 | 1.2427 | 2007/02/05 12:37 | 1.2507 | 0.00 | 0.00 | -239.87 |
| 436014 | 2007/02/05 11:42 | sell | 1.00 | gbpusd | 1.9596 | 1.9626 | 1.9546 | 2007/02/05 15:23 | 1.9546 | 0.00 | 0.00 | 500.00 |
| 436015 | 2007/02/05 11:46 | sell | 1.00 | gbpusd | 1.9591 | 1.9621 | 1.9541 | 2007/02/05 15:23 | 1.9541 | 0.00 | 0.00 | 500.00 |
| 436024 | 2007/02/05 11:56 | buy | 1.00 | usdjpy | 120.84 | 120.54 | 121.34 | 2007/02/05 16:15 | 120.54 | 0.00 | 0.00 | -248.88 |
| 436021 | 2007/02/05 11:52 | sell | 1.00 | gbpusd | 1.9585 | 1.9615 | 1.9535 | 2007/02/05 17:49 | 1.9615 | 0.00 | 0.00 | -300.00 |
| 435944 | 2007/02/05 09:50 | sell | 1.00 | usdjpy | 120.61 | 120.91 | 120.11 | 2007/02/06 01:46 | 120.11 | 0.00 | -14.46 | 416.28 |
| 436556 | 2007/02/06 08:22 | sell | 1.00 | gbpusd | 1.9590 | 1.9620 | 1.9540 | 2007/02/06 09:36 | 1.9620 | 0.00 | 0.00 | -300.00 |
| 436009 | 2007/02/05 11:30 | buy | 1.00 | usdchf | 1.2499 | 1.2469 | 1.2549 | 2007/02/06 11:27 | 1.2469 | 0.00 | 7.93 | -240.60 |
| 436592 | 2007/02/06 09:31 | buy | 1.00 | gbpusd | 1.9614 | 1.9584 | 1.9664 | 2007/02/06 12:13 | 1.9664 | 0.00 | 0.00 | 500.00 |
| 436597 | 2007/02/06 09:36 | buy | 1.00 | gbpusd | 1.9619 | 1.9589 | 1.9669 | 2007/02/06 12:21 | 1.9669 | 0.00 | 0.00 | 500.00 |
| 436579 | 2007/02/06 09:11 | buy | 1.00 | usdjpy | 120.47 | 120.17 | 120.97 | 2007/02/06 13:43 | 120.17 | 0.00 | 0.00 | -249.65 |
| 436732 | 2007/02/06 13:36 | sell | 1.00 | usdjpy | 120.19 | 120.49 | 119.69 | 2007/02/06 17:59 | 120.49 | 0.00 | 0.00 | -248.99 |
| 436712 | 2007/02/06 13:14 | sell | 1.00 | usdjpy | 120.24 | 120.54 | 119.74 | 2007/02/06 18:11 | 120.54 | 0.00 | 0.00 | -248.88 |
| 436066 | 2007/02/05 12:41 | sell | 1.00 | eurusd | 1.2934 | 1.2964 | 1.2884 | 2007/02/06 18:25 | 1.2964 | 0.00 | 5.10 | -300.00 |
| 436020 | 2007/02/05 11:51 | sell | 1.00 | eurusd | 1.2939 | 1.2969 | 1.2889 | 2007/02/06 18:59 | 1.2969 | 0.00 | 5.10 | -300.00 |
| 436705 | 2007/02/06 13:03 | sell | 1.00 | usdchf | 1.2449 | 1.2479 | 1.2399 | 2007/02/06 20:20 | 1.2399 | 0.00 | 0.00 | 403.25 |
| 436715 | 2007/02/06 13:16 | sell | 1.00 | usdchf | 1.2444 | 1.2474 | 1.2394 | 2007/02/06 20:21 | 1.2394 | 0.00 | 0.00 | 403.42 |
| 437105 | 2007/02/07 09:44 | buy | 1.00 | gbpusd | 1.9724 | 1.9694 | 1.9774 | 2007/02/07 10:54 | 1.9694 | 0.00 | 0.00 | -300.00 |
| 437161 | 2007/02/07 10:54 | sell | 1.00 | gbpusd | 1.9695 | 1.9725 | 1.9645 | 2007/02/07 15:34 | 1.9725 | 0.00 | 0.00 | -300.00 |
| 437159 | 2007/02/07 10:53 | sell | 1.00 | gbpusd | 1.9700 | 1.9730 | 1.9650 | 2007/02/07 15:34 | 1.9730 | 0.00 | 0.00 | -300.00 |
| 437198 | 2007/02/07 12:33 | sell | 1.00 | usdchf | 1.2395 | 1.2425 | 1.2345 | 2007/02/07 21:16 | 1.2425 | 0.00 | 0.00 | -241.45 |
| 437195 | 2007/02/07 12:21 | sell | 1.00 | usdchf | 1.2400 | 1.2430 | 1.2350 | 2007/02/08 06:08 | 1.2430 | 0.00 | -28.62 | -241.36 |
| 437065 | 2007/02/07 08:20 | buy | 1.00 | usdjpy | 120.45 | 120.15 | 120.95 | 2007/02/08 08:47 | 120.95 | 0.00 | 39.42 | 413.39 |
| 437154 | 2007/02/07 10:45 | buy | 1.00 | usdjpy | 120.50 | 120.20 | 121.00 | 2007/02/08 08:48 | 121.00 | 0.00 | 39.42 | 413.22 |
| 437156 | 2007/02/07 10:48 | buy | 1.00 | usdjpy | 120.55 | 120.25 | 121.05 | 2007/02/08 08:51 | 121.05 | 0.00 | 39.42 | 413.05 |
| 437697 | 2007/02/08 09:08 | sell | 1.00 | gbpusd | 1.9697 | 1.9727 | 1.9647 | 2007/02/08 14:05 | 1.9647 | 0.00 | 0.00 | 500.00 |
| 437716 | 2007/02/08 09:26 | sell | 1.00 | gbpusd | 1.9692 | 1.9722 | 1.9642 | 2007/02/08 14:05 | 1.9642 | 0.00 | 0.00 | 500.00 |
| 437720 | 2007/02/08 09:31 | sell | 1.00 | gbpusd | 1.9687 | 1.9717 | 1.9637 | 2007/02/08 14:06 | 1.9637 | 0.00 | 0.00 | 500.00 |
| 437667 | 2007/02/08 08:49 | buy | 1.00 | usdchf | 1.2447 | 1.2420 | 1.2500 | 2007/02/08 14:13 | 1.2500 | 0.00 | 0.00 | 424.00 |
| 437803 | 2007/02/08 11:41 | sell | 1.00 | usdjpy | 121.04 | 121.34 | 120.54 | 2007/02/08 14:20 | 121.34 | 0.00 | 0.00 | -247.24 |
| 437749 | 2007/02/08 10:11 | sell | 1.00 | eurusd | 1.2997 | 1.3027 | 1.2947 | 2007/02/08 16:15 | 1.3027 | 0.00 | 0.00 | -300.00 |
| 437762 | 2007/02/08 10:23 | buy | 1.00 | usdchf | 1.2477 | 1.2447 | 1.2527 | 2007/02/08 17:27 | 1.2447 | 0.00 | 0.00 | -241.03 |
| 438490 | 2007/02/09 09:27 | sell | 1.00 | gbpusd | 1.9571 | 1.9601 | 1.9521 | 2007/02/09 09:32 | 1.9521 | 0.00 | 0.00 | 500.00 |
| 438491 | 2007/02/09 09:28 | sell | 1.00 | gbpusd | 1.9566 | 1.9596 | 1.9516 | 2007/02/09 09:33 | 1.9516 | 0.00 | 0.00 | 500.00 |
| 438544 | 2007/02/09 10:14 | buy | 1.00 | gbpusd | 1.9521 | 1.9491 | 1.9571 | 2007/02/09 10:41 | 1.9491 | 0.00 | 0.00 | -300.00 |
| 438518 | 2007/02/09 09:57 | buy | 1.00 | gbpusd | 1.9516 | 1.9486 | 1.9566 | 2007/02/09 10:42 | 1.9486 | 0.00 | 0.00 | -300.00 |
| 437751 | 2007/02/08 10:12 | buy | 1.00 | usdjpy | 121.28 | 120.98 | 121.78 | 2007/02/09 20:58 | 121.59 | 0.00 | 12.73 | 254.95 |
| 437753 | 2007/02/08 10:16 | buy | 1.00 | usdchf | 1.2472 | 1.2442 | 1.2522 | 2007/02/09 20:58 | 1.2485 | 0.00 | 7.93 | 104.12 |
| 438495 | 2007/02/09 09:30 | sell | 1.00 | eurusd | 1.3019 | 1.3049 | 1.2969 | 2007/02/09 20:58 | 1.3009 | 0.00 | 0.00 | 100.00 |
| 438513 | 2007/02/09 09:52 | sell | 1.00 | gbpusd | 1.9492 | 1.9522 | 1.9442 | 2007/02/09 20:58 | 1.9507 | 0.00 | 0.00 | -150.00 |
| 438533 | 2007/02/09 10:05 | sell | 1.00 | eurusd | 1.2998 | 1.3028 | 1.2948 | 2007/02/09 20:58 | 1.3009 | 0.00 | 0.00 | -110.00 |
| 438610 | 2007/02/09 12:08 | sell | 1.00 | eurusd | 1.2993 | 1.3023 | 1.2943 | 2007/02/09 20:58 | 1.3009 | 0.00 | 0.00 | -160.00 |
| 0.00 | 113.97 | 1377.73 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1491.70 | |||||||||
| 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: | 1491.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26491.70 | Equity: | 26491.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26491.70 | |||||||||