| A/C No: 624941 | Name: Pedro H4 | 2007 February 23, 11:12 (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 |
| 442443 | 2007/02/18 08:19 | balance | deposit | 25000.00 | ||||||||
| 442615 | 2007/02/19 08:33 | buy | 1.00 | gbpusd | 1.9559 | 1.9529 | 1.9609 | 2007/02/19 09:20 | 1.9529 | 0.00 | 0.00 | -300.00 |
| 442647 | 2007/02/19 09:20 | sell | 1.00 | gbpusd | 1.9535 | 1.9565 | 1.9485 | 2007/02/19 12:18 | 1.9485 | 0.00 | 0.00 | 500.00 |
| 442722 | 2007/02/19 11:47 | buy | 1.00 | usdjpy | 119.75 | 119.45 | 120.25 | 2007/02/19 12:27 | 119.45 | 0.00 | 0.00 | -251.16 |
| 442762 | 2007/02/19 12:31 | sell | 1.00 | gbpusd | 1.9436 | 1.9466 | 1.9386 | 2007/02/19 17:28 | 1.9466 | 0.00 | 0.00 | -300.00 |
| 442750 | 2007/02/19 12:24 | sell | 1.00 | gbpusd | 1.9441 | 1.9471 | 1.9391 | 2007/02/19 17:49 | 1.9471 | 0.00 | 0.00 | -300.00 |
| 442749 | 2007/02/19 12:22 | sell | 1.00 | gbpusd | 1.9461 | 1.9491 | 1.9411 | 2007/02/19 18:13 | 1.9491 | 0.00 | 0.00 | -300.00 |
| 442767 | 2007/02/19 12:51 | sell | 1.00 | eurusd | 1.3125 | 1.3155 | 1.3075 | 2007/02/19 19:51 | 1.3155 | 0.00 | 0.00 | -300.00 |
| 442755 | 2007/02/19 12:28 | sell | 1.00 | eurusd | 1.3130 | 1.3160 | 1.3080 | 2007/02/19 21:50 | 1.3160 | 0.00 | 0.00 | -300.00 |
| 442714 | 2007/02/19 11:03 | sell | 1.00 | eurusd | 1.3135 | 1.3165 | 1.3085 | 2007/02/20 03:27 | 1.3165 | 0.00 | 5.12 | -300.00 |
| 443149 | 2007/02/20 08:26 | sell | 1.00 | gbpusd | 1.9522 | 1.9552 | 1.9472 | 2007/02/20 09:42 | 1.9552 | 0.00 | 0.00 | -300.00 |
| 443191 | 2007/02/20 09:42 | buy | 1.00 | gbpusd | 1.9551 | 1.9521 | 1.9601 | 2007/02/20 09:56 | 1.9521 | 0.00 | 0.00 | -300.00 |
| 443190 | 2007/02/20 09:42 | buy | 1.00 | gbpusd | 1.9546 | 1.9516 | 1.9596 | 2007/02/20 10:02 | 1.9516 | 0.00 | 0.00 | -300.00 |
| 443243 | 2007/02/20 10:18 | sell | 1.00 | gbpusd | 1.9486 | 1.9516 | 1.9436 | 2007/02/20 11:37 | 1.9516 | 0.00 | 0.00 | -300.00 |
| 443241 | 2007/02/20 10:16 | sell | 1.00 | gbpusd | 1.9491 | 1.9521 | 1.9441 | 2007/02/20 11:39 | 1.9521 | 0.00 | 0.00 | -300.00 |
| 442700 | 2007/02/19 10:32 | buy | 1.00 | usdjpy | 119.65 | 119.35 | 120.15 | 2007/02/20 12:45 | 120.15 | 0.00 | 12.22 | 416.14 |
| 443240 | 2007/02/20 10:15 | sell | 1.00 | gbpusd | 1.9496 | 1.9526 | 1.9446 | 2007/02/20 15:11 | 1.9526 | 0.00 | 0.00 | -300.00 |
| 443634 | 2007/02/21 06:11 | sell | 1.00 | usdjpy | 119.77 | 120.07 | 119.27 | 2007/02/21 07:22 | 120.07 | 0.00 | 0.00 | -249.86 |
| 443658 | 2007/02/21 07:22 | buy | 1.00 | usdjpy | 120.00 | 119.70 | 120.50 | 2007/02/21 07:25 | 120.50 | 0.00 | 0.00 | 414.93 |
| 443258 | 2007/02/20 10:32 | buy | 1.00 | usdchf | 1.2380 | 1.2350 | 1.2430 | 2007/02/21 09:25 | 1.2350 | 0.00 | 7.78 | -242.92 |
| 443257 | 2007/02/20 10:31 | buy | 1.00 | usdchf | 1.2375 | 1.2345 | 1.2425 | 2007/02/21 09:29 | 1.2345 | 0.00 | 7.78 | -243.02 |
| 443660 | 2007/02/21 07:22 | buy | 1.00 | usdjpy | 120.05 | 119.75 | 120.55 | 2007/02/21 10:05 | 120.55 | 0.00 | 0.00 | 414.76 |
| 443742 | 2007/02/21 09:16 | buy | 1.00 | gbpusd | 1.9571 | 1.9541 | 1.9621 | 2007/02/21 11:29 | 1.9541 | 0.00 | 0.00 | -300.00 |
| 443740 | 2007/02/21 09:15 | buy | 1.00 | gbpusd | 1.9566 | 1.9536 | 1.9616 | 2007/02/21 11:29 | 1.9536 | 0.00 | 0.00 | -300.00 |
| 443738 | 2007/02/21 09:12 | buy | 1.00 | gbpusd | 1.9561 | 1.9531 | 1.9611 | 2007/02/21 11:30 | 1.9531 | 0.00 | 0.00 | -300.00 |
| 443229 | 2007/02/20 10:10 | buy | 1.00 | usdchf | 1.2355 | 1.2325 | 1.2405 | 2007/02/21 13:33 | 1.2405 | 0.00 | 7.78 | 403.06 |
| 443848 | 2007/02/21 11:57 | sell | 1.00 | gbpusd | 1.9501 | 1.9531 | 1.9451 | 2007/02/21 14:08 | 1.9531 | 0.00 | 0.00 | -300.00 |
| 443841 | 2007/02/21 11:34 | sell | 1.00 | gbpusd | 1.9507 | 1.9537 | 1.9457 | 2007/02/21 14:11 | 1.9537 | 0.00 | 0.00 | -300.00 |
| 443900 | 2007/02/21 13:49 | sell | 1.00 | usdchf | 1.2385 | 1.2415 | 1.2335 | 2007/02/21 15:52 | 1.2415 | 0.00 | 0.00 | -241.65 |
| 443199 | 2007/02/20 09:59 | sell | 1.00 | eurusd | 1.3158 | 1.3188 | 1.3108 | 2007/02/22 09:34 | 1.3108 | 0.00 | 21.98 | 500.00 |
| 443217 | 2007/02/20 10:02 | sell | 1.00 | eurusd | 1.3153 | 1.3183 | 1.3103 | 2007/02/22 09:39 | 1.3103 | 0.00 | 21.98 | 500.00 |
| 443230 | 2007/02/20 10:10 | sell | 1.00 | eurusd | 1.3146 | 1.3176 | 1.3096 | 2007/02/22 09:42 | 1.3096 | 0.00 | 21.98 | 500.00 |
| 443832 | 2007/02/21 11:33 | sell | 1.00 | gbpusd | 1.9527 | 1.9557 | 1.9477 | 2007/02/22 09:57 | 1.9477 | 0.00 | -1.50 | 500.00 |
| 444451 | 2007/02/22 10:13 | buy | 1.00 | gbpusd | 1.9496 | 1.9466 | 1.9546 | 2007/02/22 10:37 | 1.9466 | 0.00 | 0.00 | -300.00 |
| 443869 | 2007/02/21 12:43 | buy | 1.00 | usdjpy | 120.78 | 120.48 | 121.28 | 2007/02/22 12:40 | 121.28 | 0.00 | 37.92 | 412.26 |
| 444514 | 2007/02/22 11:01 | buy | 1.00 | gbpusd | 1.9489 | 1.9459 | 1.9539 | 2007/02/22 18:13 | 1.9539 | 0.00 | 0.00 | 500.00 |
| 444516 | 2007/02/22 11:04 | buy | 1.00 | gbpusd | 1.9495 | 1.9465 | 1.9545 | 2007/02/22 18:14 | 1.9545 | 0.00 | 0.00 | 500.00 |
| 444517 | 2007/02/22 11:06 | buy | 1.00 | gbpusd | 1.9500 | 1.9470 | 1.9550 | 2007/02/22 18:18 | 1.9550 | 0.00 | 0.00 | 500.00 |
| 444409 | 2007/02/22 09:57 | buy | 1.00 | usdchf | 1.2435 | 1.2405 | 1.2485 | 2007/02/22 18:19 | 1.2405 | 0.00 | 0.00 | -241.84 |
| 444368 | 2007/02/22 09:42 | buy | 1.00 | usdchf | 1.2430 | 1.2400 | 1.2480 | 2007/02/22 18:21 | 1.2400 | 0.00 | 0.00 | -241.94 |
| 444348 | 2007/02/22 09:33 | buy | 1.00 | usdchf | 1.2409 | 1.2379 | 1.2459 | 2007/02/22 18:26 | 1.2379 | 0.00 | 0.00 | -242.35 |
| 445126 | 2007/02/23 09:27 | buy | 1.00 | gbpusd | 1.9587 | 1.9557 | 1.9637 | 2007/02/23 11:11 | 1.9557 | 0.00 | 0.00 | -300.00 |
| 445177 | 2007/02/23 11:05 | sell | 1.00 | gbpusd | 1.9564 | 1.9594 | 1.9514 | 2007/02/23 14:43 | 1.9594 | 0.00 | 0.00 | -300.00 |
| 445136 | 2007/02/23 09:43 | sell | 1.00 | usdjpy | 121.32 | 121.62 | 120.82 | 2007/02/23 21:12 | 121.06 | 0.00 | 0.00 | 214.76 |
| 0.00 | 143.04 | -1978.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1835.79 | |||||||||
| 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: | -1835.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23164.21 | Equity: | 23164.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23164.21 | |||||||||