| A/C No: 624735 | Name: Pedro H4 | 2007 February 16, 11:02 (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 |
| 439162 | 2007/02/12 08:14 | buy | 1.00 | gbpusd | 1.9561 | 1.9531 | 1.9611 | 2007/02/12 09:52 | 1.9531 | 0.00 | 0.00 | -300.00 |
| 439160 | 2007/02/12 08:14 | buy | 1.00 | gbpusd | 1.9556 | 1.9526 | 1.9606 | 2007/02/12 09:53 | 1.9526 | 0.00 | 0.00 | -300.00 |
| 439157 | 2007/02/12 08:02 | buy | 1.00 | gbpusd | 1.9551 | 1.9521 | 1.9601 | 2007/02/12 09:54 | 1.9521 | 0.00 | 0.00 | -300.00 |
| 439225 | 2007/02/12 10:05 | sell | 1.00 | usdjpy | 121.75 | 122.05 | 121.25 | 2007/02/12 11:44 | 122.05 | 0.00 | 0.00 | -245.81 |
| 439232 | 2007/02/12 10:15 | sell | 1.00 | gbpusd | 1.9501 | 1.9531 | 1.9451 | 2007/02/12 12:18 | 1.9451 | 0.00 | 0.00 | 500.00 |
| 439237 | 2007/02/12 10:25 | sell | 1.00 | gbpusd | 1.9496 | 1.9526 | 1.9446 | 2007/02/12 12:18 | 1.9446 | 0.00 | 0.00 | 500.00 |
| 439240 | 2007/02/12 10:32 | sell | 1.00 | gbpusd | 1.9491 | 1.9521 | 1.9441 | 2007/02/12 12:20 | 1.9441 | 0.00 | 0.00 | 500.00 |
| 439244 | 2007/02/12 10:46 | sell | 1.00 | eurusd | 1.2999 | 1.3029 | 1.2949 | 2007/02/12 14:11 | 1.2949 | 0.00 | 0.00 | 500.00 |
| 439261 | 2007/02/12 11:21 | buy | 1.00 | usdchf | 1.2498 | 1.2468 | 1.2548 | 2007/02/12 14:14 | 1.2548 | 0.00 | 0.00 | 398.46 |
| 439278 | 2007/02/12 11:44 | buy | 1.00 | usdjpy | 122.05 | 121.75 | 122.55 | 2007/02/12 15:38 | 121.75 | 0.00 | 0.00 | -246.41 |
| 439257 | 2007/02/12 11:11 | buy | 1.00 | usdjpy | 122.00 | 121.70 | 122.50 | 2007/02/12 15:44 | 121.70 | 0.00 | 0.00 | -246.51 |
| 439331 | 2007/02/12 12:35 | buy | 1.00 | gbpusd | 1.9461 | 1.9431 | 1.9511 | 2007/02/13 09:57 | 1.9511 | 0.00 | -1.00 | 500.00 |
| 439335 | 2007/02/12 12:41 | buy | 1.00 | gbpusd | 1.9466 | 1.9436 | 1.9516 | 2007/02/13 09:59 | 1.9516 | 0.00 | -1.00 | 500.00 |
| 439310 | 2007/02/12 12:16 | sell | 1.00 | eurusd | 1.2974 | 1.3004 | 1.2924 | 2007/02/13 10:02 | 1.3004 | 0.00 | 5.00 | -300.00 |
| 439358 | 2007/02/12 13:43 | buy | 1.00 | gbpusd | 1.9471 | 1.9441 | 1.9521 | 2007/02/13 10:03 | 1.9521 | 0.00 | -1.00 | 500.00 |
| 439820 | 2007/02/13 10:19 | sell | 1.00 | gbpusd | 1.9502 | 1.9532 | 1.9452 | 2007/02/13 11:30 | 1.9452 | 0.00 | 0.00 | 500.00 |
| 439284 | 2007/02/12 11:50 | sell | 1.00 | eurusd | 1.2979 | 1.3009 | 1.2929 | 2007/02/13 12:15 | 1.3009 | 0.00 | 5.00 | -300.00 |
| 439948 | 2007/02/13 13:12 | sell | 1.00 | gbpusd | 1.9402 | 1.9432 | 1.9352 | 2007/02/13 13:41 | 1.9432 | 0.00 | 0.00 | -300.00 |
| 439280 | 2007/02/12 11:47 | buy | 1.00 | usdchf | 1.2508 | 1.2478 | 1.2558 | 2007/02/13 13:41 | 1.2478 | 0.00 | 7.77 | -240.43 |
| 439272 | 2007/02/12 11:32 | buy | 1.00 | usdchf | 1.2503 | 1.2473 | 1.2553 | 2007/02/13 14:13 | 1.2473 | 0.00 | 7.77 | -240.52 |
| 439877 | 2007/02/13 11:44 | sell | 1.00 | gbpusd | 1.9410 | 1.9440 | 1.9360 | 2007/02/13 15:10 | 1.9440 | 0.00 | 0.00 | -300.00 |
| 439869 | 2007/02/13 11:35 | sell | 1.00 | gbpusd | 1.9429 | 1.9460 | 1.9380 | 2007/02/13 15:30 | 1.9460 | 0.00 | 0.00 | -310.00 |
| 440297 | 2007/02/14 06:39 | buy | 1.00 | gbpusd | 1.9489 | 1.9459 | 1.9539 | 2007/02/14 06:50 | 1.9459 | 0.00 | 0.00 | -300.00 |
| 440317 | 2007/02/14 06:50 | sell | 1.00 | gbpusd | 1.9460 | 1.9490 | 1.9410 | 2007/02/14 09:09 | 1.9490 | 0.00 | 0.00 | -300.00 |
| 440311 | 2007/02/14 06:45 | sell | 1.00 | gbpusd | 1.9465 | 1.9495 | 1.9415 | 2007/02/14 09:09 | 1.9495 | 0.00 | 0.00 | -300.00 |
| 440441 | 2007/02/14 10:10 | buy | 1.00 | gbpusd | 1.9525 | 1.9495 | 1.9575 | 2007/02/14 12:30 | 1.9495 | 0.00 | 0.00 | -300.00 |
| 440421 | 2007/02/14 09:51 | buy | 1.00 | gbpusd | 1.9515 | 1.9485 | 1.9565 | 2007/02/14 13:07 | 1.9565 | 0.00 | 0.00 | 500.00 |
| 440505 | 2007/02/14 13:25 | sell | 1.00 | gbpusd | 1.9545 | 1.9575 | 1.9495 | 2007/02/14 15:31 | 1.9575 | 0.00 | 0.00 | -300.00 |
| 440386 | 2007/02/14 09:10 | buy | 1.00 | eurusd | 1.3061 | 1.3031 | 1.3111 | 2007/02/14 17:00 | 1.3111 | 0.00 | 0.00 | 500.00 |
| 440406 | 2007/02/14 09:39 | buy | 1.00 | eurusd | 1.3066 | 1.3036 | 1.3116 | 2007/02/14 17:01 | 1.3116 | 0.00 | 0.00 | 500.00 |
| 440409 | 2007/02/14 09:41 | buy | 1.00 | eurusd | 1.3071 | 1.3041 | 1.3121 | 2007/02/14 17:02 | 1.3121 | 0.00 | 0.00 | 500.00 |
| 440412 | 2007/02/14 09:42 | sell | 1.00 | usdchf | 1.2446 | 1.2476 | 1.2396 | 2007/02/14 17:02 | 1.2396 | 0.00 | 0.00 | 403.35 |
| 440414 | 2007/02/14 09:44 | sell | 1.00 | usdchf | 1.2441 | 1.2471 | 1.2391 | 2007/02/14 17:03 | 1.2391 | 0.00 | 0.00 | 403.51 |
| 440417 | 2007/02/14 09:45 | sell | 1.00 | usdchf | 1.2436 | 1.2466 | 1.2386 | 2007/02/14 17:03 | 1.2386 | 0.00 | 0.00 | 403.68 |
| 440457 | 2007/02/14 11:05 | sell | 1.00 | usdjpy | 121.04 | 121.34 | 120.54 | 2007/02/15 01:50 | 120.54 | 0.00 | -42.30 | 414.80 |
| 440972 | 2007/02/15 08:52 | buy | 1.00 | gbpusd | 1.9672 | 1.9642 | 1.9722 | 2007/02/15 09:52 | 1.9642 | 0.00 | 0.00 | -300.00 |
| 440968 | 2007/02/15 08:48 | sell | 1.00 | usdjpy | 119.94 | 120.24 | 119.44 | 2007/02/15 11:02 | 120.24 | 0.00 | 0.00 | -249.51 |
| 441138 | 2007/02/15 10:44 | buy | 1.00 | gbpusd | 1.9667 | 1.9637 | 1.9717 | 2007/02/15 11:30 | 1.9637 | 0.00 | 0.00 | -300.00 |
| 440966 | 2007/02/15 08:48 | sell | 1.00 | usdchf | 1.2368 | 1.2398 | 1.2318 | 2007/02/15 11:35 | 1.2398 | 0.00 | 0.00 | -241.98 |
| 441218 | 2007/02/15 11:35 | sell | 1.00 | gbpusd | 1.9572 | 1.9602 | 1.9522 | 2007/02/15 16:07 | 1.9602 | 0.00 | 0.00 | -300.00 |
| 441212 | 2007/02/15 11:35 | sell | 1.00 | gbpusd | 1.9577 | 1.9607 | 1.9527 | 2007/02/15 16:08 | 1.9607 | 0.00 | 0.00 | -300.00 |
| 441152 | 2007/02/15 10:49 | buy | 1.00 | usdjpy | 120.17 | 119.87 | 120.67 | 2007/02/15 16:08 | 119.87 | 0.00 | 0.00 | -250.28 |
| 441178 | 2007/02/15 11:31 | sell | 1.00 | gbpusd | 1.9599 | 1.9627 | 1.9547 | 2007/02/15 17:46 | 1.9547 | 0.00 | 0.00 | 520.00 |
| 441951 | 2007/02/16 09:17 | buy | 1.00 | gbpusd | 1.9543 | 1.9513 | 1.9593 | 2007/02/16 09:49 | 1.9513 | 0.00 | 0.00 | -300.00 |
| 441964 | 2007/02/16 09:48 | sell | 1.00 | gbpusd | 1.9519 | 1.9549 | 1.9469 | 2007/02/16 16:12 | 1.9469 | 0.00 | 0.00 | 500.00 |
| 442154 | 2007/02/16 13:04 | sell | 1.00 | eurusd | 1.3112 | 1.3142 | 1.3062 | 2007/02/16 19:41 | 1.3142 | 0.00 | 0.00 | -300.00 |
| 441279 | 2007/02/15 13:38 | sell | 1.00 | usdchf | 1.2375 | 1.2405 | 1.2325 | 2007/02/16 21:02 | 1.2344 | 0.00 | -10.18 | 251.13 |
| 441965 | 2007/02/16 09:49 | sell | 1.00 | gbpusd | 1.9514 | 1.9544 | 1.9464 | 2007/02/16 21:02 | 1.9511 | 0.00 | 0.00 | 30.00 |
| 442030 | 2007/02/16 10:20 | sell | 1.00 | eurusd | 1.3117 | 1.3147 | 1.3067 | 2007/02/16 21:02 | 1.3137 | 0.00 | 0.00 | -200.00 |
| 0.00 | 84.03 | 2831.21 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2915.24 | |||||||||
| 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: | 2915.24 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27915.24 | Equity: | 27915.24 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27915.24 | |||||||||