| A/C No: 624941 | Name: Pedro H4 | 2007 March 2, 11:21 (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 |
| 445565 | 2007/02/26 07:45 | sell | 1.00 | gbpusd | 1.9620 | 1.9650 | 1.9570 | 2007/02/26 09:44 | 1.9650 | 0.00 | 0.00 | -300.00 |
| 445647 | 2007/02/26 09:36 | buy | 1.00 | usdchf | 1.2328 | 1.2298 | 1.2378 | 2007/02/26 10:26 | 1.2298 | 0.00 | 0.00 | -243.95 |
| 445696 | 2007/02/26 11:04 | sell | 1.00 | gbpusd | 1.9607 | 1.9637 | 1.9557 | 2007/02/26 11:53 | 1.9637 | 0.00 | 0.00 | -300.00 |
| 445620 | 2007/02/26 09:02 | buy | 1.00 | usdchf | 1.2323 | 1.2293 | 1.2373 | 2007/02/26 21:50 | 1.2293 | 0.00 | 0.00 | -244.05 |
| 445684 | 2007/02/26 10:45 | sell | 1.00 | eurusd | 1.3163 | 1.3193 | 1.3113 | 2007/02/27 00:50 | 1.3193 | 0.00 | 5.17 | -300.00 |
| 445678 | 2007/02/26 10:36 | sell | 1.00 | eurusd | 1.3168 | 1.3198 | 1.3118 | 2007/02/27 02:14 | 1.3198 | 0.00 | 5.17 | -300.00 |
| 445617 | 2007/02/26 09:01 | sell | 1.00 | eurusd | 1.3173 | 1.3203 | 1.3123 | 2007/02/27 02:39 | 1.3203 | 0.00 | 5.17 | -300.00 |
| 445680 | 2007/02/26 10:42 | sell | 1.00 | usdjpy | 120.63 | 120.93 | 120.13 | 2007/02/27 09:00 | 120.13 | 0.00 | -13.81 | 416.21 |
| 445718 | 2007/02/26 11:53 | buy | 1.00 | gbpusd | 1.9635 | 1.9605 | 1.9685 | 2007/02/27 09:33 | 1.9605 | 0.00 | -1.00 | -300.00 |
| 445712 | 2007/02/26 11:27 | buy | 1.00 | gbpusd | 1.9630 | 1.9600 | 1.9680 | 2007/02/27 09:33 | 1.9600 | 0.00 | -1.00 | -300.00 |
| 445687 | 2007/02/26 10:50 | sell | 1.00 | usdjpy | 120.58 | 120.88 | 120.08 | 2007/02/27 09:33 | 120.08 | 0.00 | -13.81 | 416.38 |
| 446183 | 2007/02/27 09:05 | sell | 1.00 | eurusd | 1.3162 | 1.3192 | 1.3112 | 2007/02/27 10:12 | 1.3192 | 0.00 | 0.00 | -300.00 |
| 446180 | 2007/02/27 09:04 | sell | 1.00 | eurusd | 1.3167 | 1.3197 | 1.3117 | 2007/02/27 10:15 | 1.3197 | 0.00 | 0.00 | -300.00 |
| 446240 | 2007/02/27 10:12 | buy | 1.00 | gbpusd | 1.9623 | 1.9593 | 1.9673 | 2007/02/27 10:33 | 1.9673 | 0.00 | 0.00 | 500.00 |
| 446230 | 2007/02/27 10:02 | sell | 1.00 | usdjpy | 119.85 | 120.15 | 119.35 | 2007/02/27 12:59 | 119.35 | 0.00 | 0.00 | 418.93 |
| 446231 | 2007/02/27 10:03 | sell | 1.00 | usdjpy | 119.80 | 120.10 | 119.30 | 2007/02/27 13:02 | 119.30 | 0.00 | 0.00 | 419.11 |
| 446233 | 2007/02/27 10:05 | sell | 1.00 | usdjpy | 119.74 | 120.04 | 119.24 | 2007/02/27 15:07 | 119.24 | 0.00 | 0.00 | 419.32 |
| 446234 | 2007/02/27 10:09 | sell | 1.00 | usdchf | 1.2270 | 1.2300 | 1.2220 | 2007/02/27 15:30 | 1.2220 | 0.00 | 0.00 | 409.16 |
| 446236 | 2007/02/27 10:10 | sell | 1.00 | usdchf | 1.2265 | 1.2295 | 1.2215 | 2007/02/27 15:30 | 1.2215 | 0.00 | 0.00 | 409.33 |
| 446239 | 2007/02/27 10:10 | sell | 1.00 | usdchf | 1.2260 | 1.2290 | 1.2210 | 2007/02/27 15:45 | 1.2210 | 0.00 | 0.00 | 409.50 |
| 446250 | 2007/02/27 10:18 | buy | 1.00 | gbpusd | 1.9652 | 1.9622 | 1.9702 | 2007/02/27 17:10 | 1.9622 | 0.00 | 0.00 | -300.00 |
| 446247 | 2007/02/27 10:17 | buy | 1.00 | gbpusd | 1.9645 | 1.9615 | 1.9695 | 2007/02/27 22:11 | 1.9615 | 0.00 | 0.00 | -300.00 |
| 446981 | 2007/02/28 07:57 | sell | 1.00 | usdjpy | 118.14 | 118.44 | 117.64 | 2007/02/28 08:18 | 118.44 | 0.00 | 0.00 | -253.30 |
| 446978 | 2007/02/28 07:43 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.69 | 2007/02/28 09:31 | 118.49 | 0.00 | 0.00 | -253.19 |
| 446977 | 2007/02/28 07:42 | sell | 1.00 | usdjpy | 118.24 | 118.54 | 117.74 | 2007/02/28 09:32 | 118.54 | 0.00 | 0.00 | -253.08 |
| 447036 | 2007/02/28 09:05 | sell | 1.00 | gbpusd | 1.9611 | 1.9641 | 1.9561 | 2007/02/28 10:22 | 1.9561 | 0.00 | 0.00 | 500.00 |
| 447046 | 2007/02/28 09:07 | sell | 1.00 | gbpusd | 1.9587 | 1.9617 | 1.9537 | 2007/02/28 10:38 | 1.9537 | 0.00 | 0.00 | 500.00 |
| 447150 | 2007/02/28 10:43 | buy | 1.00 | gbpusd | 1.9556 | 1.9526 | 1.9606 | 2007/02/28 11:20 | 1.9526 | 0.00 | 0.00 | -300.00 |
| 447191 | 2007/02/28 11:35 | buy | 1.00 | gbpusd | 1.9568 | 1.9538 | 1.9618 | 2007/02/28 12:00 | 1.9538 | 0.00 | 0.00 | -300.00 |
| 447171 | 2007/02/28 11:16 | sell | 1.00 | usdjpy | 118.31 | 118.61 | 117.81 | 2007/02/28 12:10 | 118.61 | 0.00 | 0.00 | -252.93 |
| 447125 | 2007/02/28 10:27 | buy | 1.00 | usdchf | 1.2239 | 1.2209 | 1.2289 | 2007/02/28 15:00 | 1.2209 | 0.00 | 0.00 | -245.73 |
| 447220 | 2007/02/28 12:00 | sell | 1.00 | eurusd | 1.3181 | 1.3211 | 1.3131 | 2007/02/28 15:01 | 1.3211 | 0.00 | 0.00 | -300.00 |
| 447186 | 2007/02/28 11:28 | buy | 1.00 | gbpusd | 1.9548 | 1.9518 | 1.9598 | 2007/02/28 15:05 | 1.9598 | 0.00 | 0.00 | 500.00 |
| 447118 | 2007/02/28 10:22 | buy | 1.00 | usdchf | 1.2234 | 1.2204 | 1.2284 | 2007/02/28 15:05 | 1.2204 | 0.00 | 0.00 | -245.83 |
| 447141 | 2007/02/28 10:38 | sell | 1.00 | eurusd | 1.3186 | 1.3216 | 1.3136 | 2007/02/28 15:05 | 1.3216 | 0.00 | 0.00 | -300.00 |
| 447058 | 2007/02/28 09:13 | sell | 1.00 | eurusd | 1.3196 | 1.3226 | 1.3146 | 2007/02/28 15:30 | 1.3226 | 0.00 | 0.00 | -300.00 |
| 447239 | 2007/02/28 13:03 | buy | 1.00 | gbpusd | 1.9573 | 1.9543 | 1.9623 | 2007/02/28 15:35 | 1.9623 | 0.00 | 0.00 | 500.00 |
| 447240 | 2007/02/28 13:03 | buy | 1.00 | gbpusd | 1.9578 | 1.9548 | 1.9628 | 2007/02/28 15:37 | 1.9628 | 0.00 | 0.00 | 500.00 |
| 447053 | 2007/02/28 09:12 | buy | 1.00 | usdchf | 1.2213 | 1.2183 | 1.2263 | 2007/02/28 18:57 | 1.2183 | 0.00 | 0.00 | -246.25 |
| 447863 | 2007/03/01 08:51 | sell | 1.00 | gbpusd | 1.9592 | 1.9622 | 1.9542 | 2007/03/01 09:59 | 1.9622 | 0.00 | 0.00 | -300.00 |
| 447879 | 2007/03/01 09:03 | buy | 1.00 | usdchf | 1.2208 | 1.2178 | 1.2258 | 2007/03/01 10:01 | 1.2178 | 0.00 | 0.00 | -246.35 |
| 447962 | 2007/03/01 10:36 | buy | 1.00 | usdjpy | 118.48 | 118.18 | 118.98 | 2007/03/01 11:20 | 118.18 | 0.00 | 0.00 | -253.86 |
| 447862 | 2007/03/01 08:49 | sell | 1.00 | gbpusd | 1.9597 | 1.9627 | 1.9547 | 2007/03/01 11:40 | 1.9627 | 0.00 | 0.00 | -300.00 |
| 447859 | 2007/03/01 08:47 | sell | 1.00 | gbpusd | 1.9602 | 1.9632 | 1.9552 | 2007/03/01 12:32 | 1.9632 | 0.00 | 0.00 | -300.00 |
| 447955 | 2007/03/01 10:30 | buy | 1.00 | usdchf | 1.2200 | 1.2170 | 1.2250 | 2007/03/01 15:01 | 1.2170 | 0.00 | 0.00 | -246.51 |
| 448086 | 2007/03/01 13:53 | sell | 1.00 | usdjpy | 117.97 | 118.27 | 117.47 | 2007/03/01 15:02 | 117.47 | 0.00 | 0.00 | 425.64 |
| 448682 | 2007/03/02 08:43 | sell | 1.00 | gbpusd | 1.9534 | 1.9564 | 1.9484 | 2007/03/02 09:34 | 1.9564 | 0.00 | 0.00 | -300.00 |
| 448679 | 2007/03/02 08:43 | sell | 1.00 | gbpusd | 1.9545 | 1.9575 | 1.9495 | 2007/03/02 13:20 | 1.9495 | 0.00 | 0.00 | 500.00 |
| 448681 | 2007/03/02 08:43 | sell | 1.00 | gbpusd | 1.9540 | 1.9570 | 1.9490 | 2007/03/02 13:20 | 1.9490 | 0.00 | 0.00 | 500.00 |
| 448769 | 2007/03/02 10:44 | buy | 1.00 | usdchf | 1.2256 | 1.2226 | 1.2306 | 2007/03/02 13:50 | 1.2226 | 0.00 | 0.00 | -245.38 |
| 448702 | 2007/03/02 09:01 | sell | 1.00 | usdjpy | 117.56 | 117.86 | 117.06 | 2007/03/02 14:03 | 117.06 | 0.00 | 0.00 | 427.13 |
| 448706 | 2007/03/02 09:02 | sell | 1.00 | usdjpy | 117.51 | 117.81 | 117.01 | 2007/03/02 14:09 | 117.01 | 0.00 | 0.00 | 427.31 |
| 448816 | 2007/03/02 11:57 | sell | 1.00 | usdjpy | 117.46 | 117.76 | 116.96 | 2007/03/02 14:11 | 116.96 | 0.00 | 0.00 | 427.49 |
| 448799 | 2007/03/02 11:38 | sell | 1.00 | eurusd | 1.3146 | 1.3176 | 1.3096 | 2007/03/02 15:49 | 1.3176 | 0.00 | 0.00 | -300.00 |
| 448794 | 2007/03/02 11:23 | sell | 1.00 | eurusd | 1.3151 | 1.3181 | 1.3101 | 2007/03/02 16:00 | 1.3181 | 0.00 | 0.00 | -300.00 |
| 448890 | 2007/03/02 13:44 | sell | 1.00 | gbpusd | 1.9466 | 1.9496 | 1.9416 | 2007/03/02 16:19 | 1.9416 | 0.00 | 0.00 | 500.00 |
| 448860 | 2007/03/02 12:50 | sell | 1.00 | usdchf | 1.2233 | 1.2263 | 1.2183 | 2007/03/02 18:30 | 1.2183 | 0.00 | 0.00 | 410.40 |
| 448891 | 2007/03/02 13:50 | sell | 1.00 | usdchf | 1.2228 | 1.2258 | 1.2178 | 2007/03/02 18:31 | 1.2178 | 0.00 | 0.00 | 410.57 |
| 0.00 | 128.93 | -1462.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1333.83 | |||||||||
| 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: | -1333.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23666.17 | Equity: | 23666.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23666.17 | |||||||||