| A/C No: 625186 | Name: Pedro | 2007 March 9, 10:52 (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 |
| 449311 | 2007/03/03 08:43 | balance | deposit | 25000.00 | ||||||||
| 449624 | 2007/03/05 06:44 | sell | 1.00 | gbpusd | 1.9277 | 1.9307 | 1.9227 | 2007/03/05 06:56 | 1.9307 | 0.00 | 0.00 | -300.00 |
| 449623 | 2007/03/05 06:43 | sell | 1.00 | gbpusd | 1.9282 | 1.9312 | 1.9232 | 2007/03/05 06:56 | 1.9312 | 0.00 | 0.00 | -300.00 |
| 449618 | 2007/03/05 06:29 | sell | 1.00 | gbpusd | 1.9287 | 1.9317 | 1.9237 | 2007/03/05 06:57 | 1.9317 | 0.00 | 0.00 | -300.00 |
| 449646 | 2007/03/05 07:04 | buy | 1.00 | usdjpy | 115.80 | 115.50 | 116.30 | 2007/03/05 07:52 | 115.50 | 0.00 | 0.00 | -259.75 |
| 449633 | 2007/03/05 06:56 | buy | 1.00 | usdjpy | 115.75 | 115.45 | 116.25 | 2007/03/05 07:53 | 115.45 | 0.00 | 0.00 | -259.86 |
| 449688 | 2007/03/05 07:31 | buy | 1.00 | eurusd | 1.3173 | 1.3143 | 1.3223 | 2007/03/05 08:59 | 1.3143 | 0.00 | 0.00 | -300.00 |
| 449695 | 2007/03/05 07:37 | sell | 1.00 | usdchf | 1.2122 | 1.2152 | 1.2072 | 2007/03/05 09:00 | 1.2152 | 0.00 | 0.00 | -246.88 |
| 449669 | 2007/03/05 07:21 | buy | 1.00 | eurusd | 1.3168 | 1.3138 | 1.3218 | 2007/03/05 09:00 | 1.3138 | 0.00 | 0.00 | -300.00 |
| 449670 | 2007/03/05 07:22 | sell | 1.00 | usdchf | 1.2128 | 1.2158 | 1.2078 | 2007/03/05 09:01 | 1.2158 | 0.00 | 0.00 | -246.76 |
| 449652 | 2007/03/05 07:12 | sell | 1.00 | gbpusd | 1.9293 | 1.9323 | 1.9243 | 2007/03/05 09:10 | 1.9243 | 0.00 | 0.00 | 500.00 |
| 449742 | 2007/03/05 08:30 | sell | 1.00 | gbpusd | 1.9272 | 1.9302 | 1.9222 | 2007/03/05 09:18 | 1.9222 | 0.00 | 0.00 | 500.00 |
| 449667 | 2007/03/05 07:20 | sell | 1.00 | usdchf | 1.2133 | 1.2163 | 1.2083 | 2007/03/05 10:39 | 1.2163 | 0.00 | 0.00 | -246.65 |
| 449743 | 2007/03/05 08:30 | sell | 1.00 | gbpusd | 1.9267 | 1.9297 | 1.9217 | 2007/03/05 12:05 | 1.9217 | 0.00 | 0.00 | 500.00 |
| 449909 | 2007/03/05 12:04 | buy | 1.00 | usdchf | 1.2183 | 1.2153 | 1.2233 | 2007/03/05 15:10 | 1.2233 | 0.00 | 0.00 | 408.73 |
| 449620 | 2007/03/05 06:30 | sell | 1.00 | usdjpy | 115.52 | 115.82 | 115.02 | 2007/03/05 16:44 | 115.82 | 0.00 | 0.00 | -259.03 |
| 450525 | 2007/03/06 06:19 | buy | 1.00 | gbpusd | 1.9306 | 1.9276 | 1.9356 | 2007/03/06 06:50 | 1.9276 | 0.00 | 0.00 | -300.00 |
| 450524 | 2007/03/06 06:19 | buy | 1.00 | gbpusd | 1.9301 | 1.9271 | 1.9351 | 2007/03/06 06:52 | 1.9271 | 0.00 | 0.00 | -300.00 |
| 449965 | 2007/03/05 13:42 | sell | 1.00 | eurusd | 1.3093 | 1.3123 | 1.3043 | 2007/03/06 09:44 | 1.3123 | 0.00 | 5.25 | -300.00 |
| 449963 | 2007/03/05 13:39 | sell | 1.00 | eurusd | 1.3098 | 1.3128 | 1.3048 | 2007/03/06 09:44 | 1.3128 | 0.00 | 5.25 | -300.00 |
| 450538 | 2007/03/06 07:10 | sell | 1.00 | gbpusd | 1.9251 | 1.9281 | 1.9201 | 2007/03/06 09:47 | 1.9281 | 0.00 | 0.00 | -300.00 |
| 450550 | 2007/03/06 07:41 | sell | 1.00 | usdjpy | 116.25 | 116.55 | 115.75 | 2007/03/06 12:23 | 116.55 | 0.00 | 0.00 | -257.41 |
| 450616 | 2007/03/06 09:44 | buy | 1.00 | gbpusd | 1.9274 | 1.9244 | 1.9324 | 2007/03/06 15:52 | 1.9244 | 0.00 | 0.00 | -300.00 |
| 449960 | 2007/03/05 13:35 | buy | 1.00 | usdchf | 1.2204 | 1.2174 | 1.2254 | 2007/03/06 20:00 | 1.2254 | 0.00 | 8.14 | 408.03 |
| 451137 | 2007/03/07 07:00 | sell | 1.00 | gbpusd | 1.9279 | 1.9309 | 1.9229 | 2007/03/07 08:52 | 1.9309 | 0.00 | 0.00 | -300.00 |
| 451164 | 2007/03/07 08:52 | buy | 1.00 | gbpusd | 1.9308 | 1.9278 | 1.9358 | 2007/03/07 10:59 | 1.9278 | 0.00 | 0.00 | -300.00 |
| 451161 | 2007/03/07 08:40 | buy | 1.00 | gbpusd | 1.9303 | 1.9273 | 1.9353 | 2007/03/07 11:00 | 1.9273 | 0.00 | 0.00 | -300.00 |
| 451290 | 2007/03/07 12:09 | buy | 1.00 | gbpusd | 1.9308 | 1.9278 | 1.9358 | 2007/03/07 13:35 | 1.9278 | 0.00 | 0.00 | -300.00 |
| 449911 | 2007/03/05 12:05 | sell | 1.00 | eurusd | 1.3118 | 1.3148 | 1.3068 | 2007/03/07 17:17 | 1.3148 | 0.00 | 10.50 | -300.00 |
| 449962 | 2007/03/05 13:37 | buy | 1.00 | usdchf | 1.2209 | 1.2179 | 1.2259 | 2007/03/07 21:13 | 1.2179 | 0.00 | 16.28 | -246.33 |
| 451289 | 2007/03/07 12:07 | buy | 1.00 | gbpusd | 1.9303 | 1.9273 | 1.9353 | 2007/03/08 01:24 | 1.9273 | 0.00 | -3.00 | -300.00 |
| 451274 | 2007/03/07 11:43 | buy | 1.00 | gbpusd | 1.9297 | 1.9267 | 1.9347 | 2007/03/08 12:37 | 1.9347 | 0.00 | -3.00 | 500.00 |
| 451748 | 2007/03/08 07:02 | buy | 1.00 | usdjpy | 116.64 | 116.34 | 117.14 | 2007/03/08 13:04 | 117.14 | 0.00 | 0.00 | 426.83 |
| 451750 | 2007/03/08 07:03 | buy | 1.00 | usdjpy | 116.69 | 116.39 | 117.19 | 2007/03/08 13:07 | 117.19 | 0.00 | 0.00 | 426.65 |
| 451759 | 2007/03/08 07:10 | buy | 1.00 | usdjpy | 116.74 | 116.44 | 117.24 | 2007/03/08 13:08 | 117.24 | 0.00 | 0.00 | 426.47 |
| 451791 | 2007/03/08 08:45 | buy | 1.00 | usdchf | 1.2208 | 1.2178 | 1.2258 | 2007/03/08 16:14 | 1.2258 | 0.00 | 0.00 | 407.89 |
| 451868 | 2007/03/08 10:32 | buy | 1.00 | usdchf | 1.2213 | 1.2183 | 1.2263 | 2007/03/08 16:15 | 1.2263 | 0.00 | 0.00 | 407.73 |
| 451914 | 2007/03/08 13:51 | sell | 1.00 | usdjpy | 117.04 | 117.34 | 116.54 | 2007/03/08 16:20 | 117.34 | 0.00 | 0.00 | -255.67 |
| 451873 | 2007/03/08 10:36 | buy | 1.00 | usdchf | 1.2218 | 1.2188 | 1.2268 | 2007/03/08 16:20 | 1.2268 | 0.00 | 0.00 | 407.56 |
| 452295 | 2007/03/09 09:44 | sell | 1.00 | gbpusd | 1.9290 | 1.9320 | 1.9240 | 2007/03/09 13:12 | 1.9320 | 0.00 | 0.00 | -300.00 |
| 452318 | 2007/03/09 10:40 | buy | 1.00 | usdjpy | 117.57 | 117.27 | 118.07 | 2007/03/09 13:47 | 117.27 | 0.00 | 0.00 | -255.82 |
| 452291 | 2007/03/09 09:34 | sell | 1.00 | gbpusd | 1.9295 | 1.9325 | 1.9245 | 2007/03/09 14:28 | 1.9325 | 0.00 | 0.00 | -300.00 |
| 452377 | 2007/03/09 13:47 | sell | 1.00 | usdjpy | 117.28 | 117.58 | 116.78 | 2007/03/09 15:30 | 117.58 | 0.00 | 0.00 | -255.15 |
| 452370 | 2007/03/09 13:16 | sell | 1.00 | usdchf | 1.2259 | 1.2289 | 1.2209 | 2007/03/09 15:30 | 1.2289 | 0.00 | 0.00 | -244.13 |
| 452375 | 2007/03/09 13:45 | sell | 1.00 | usdjpy | 117.33 | 117.63 | 116.83 | 2007/03/09 15:30 | 117.63 | 0.00 | 0.00 | -255.04 |
| 452262 | 2007/03/09 08:09 | buy | 1.00 | usdchf | 1.2282 | 1.2252 | 1.2332 | 2007/03/09 15:38 | 1.2332 | 0.00 | 0.00 | 405.44 |
| 451875 | 2007/03/08 10:46 | sell | 1.00 | eurusd | 1.3147 | 1.3177 | 1.3097 | 2007/03/09 15:51 | 1.3097 | 0.00 | 5.25 | 500.00 |
| 0.00 | 44.67 | -2763.15 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2718.48 | |||||||||
| 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: | -2718.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22281.52 | Equity: | 22281.52 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22281.52 | |||||||||