| A/C No: 625186 | Name: Pedro | 2007 March 16, 10:46 (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 |
| 452898 | 2007/03/12 10:16 | buy | 1.00 | usdjpy | 118.50 | 118.20 | 119.00 | 2007/03/12 11:53 | 118.20 | 0.00 | 0.00 | -253.81 |
| 452872 | 2007/03/12 09:55 | buy | 1.00 | gbpusd | 1.9357 | 1.9327 | 1.9407 | 2007/03/12 12:35 | 1.9407 | 0.00 | 0.00 | 500.00 |
| 452900 | 2007/03/12 10:26 | buy | 1.00 | gbpusd | 1.9362 | 1.9332 | 1.9412 | 2007/03/12 12:43 | 1.9412 | 0.00 | 0.00 | 500.00 |
| 453001 | 2007/03/12 13:13 | buy | 1.00 | gbpusd | 1.9436 | 1.9406 | 1.9486 | 2007/03/12 14:29 | 1.9406 | 0.00 | 0.00 | -300.00 |
| 452942 | 2007/03/12 11:23 | sell | 1.00 | usdjpy | 118.27 | 118.57 | 117.77 | 2007/03/12 14:40 | 117.77 | 0.00 | 0.00 | 424.55 |
| 452927 | 2007/03/12 10:45 | sell | 1.00 | usdchf | 1.2323 | 1.2353 | 1.2273 | 2007/03/12 14:43 | 1.2273 | 0.00 | 0.00 | 407.39 |
| 452949 | 2007/03/12 11:52 | sell | 1.00 | usdjpy | 118.22 | 118.52 | 117.72 | 2007/03/12 15:11 | 117.72 | 0.00 | 0.00 | 424.73 |
| 452962 | 2007/03/12 12:00 | sell | 1.00 | usdchf | 1.2304 | 1.2334 | 1.2254 | 2007/03/12 17:46 | 1.2254 | 0.00 | 0.00 | 408.03 |
| 452974 | 2007/03/12 12:09 | sell | 1.00 | usdchf | 1.2299 | 1.2329 | 1.2249 | 2007/03/12 18:10 | 1.2249 | 0.00 | 0.00 | 408.19 |
| 452947 | 2007/03/12 11:50 | buy | 1.00 | eurusd | 1.3137 | 1.3107 | 1.3187 | 2007/03/12 18:12 | 1.3187 | 0.00 | 0.00 | 500.00 |
| 452948 | 2007/03/12 11:50 | buy | 1.00 | eurusd | 1.3142 | 1.3112 | 1.3192 | 2007/03/12 18:13 | 1.3192 | 0.00 | 0.00 | 500.00 |
| 452951 | 2007/03/12 11:53 | buy | 1.00 | eurusd | 1.3147 | 1.3117 | 1.3197 | 2007/03/12 21:55 | 1.3197 | 0.00 | 0.00 | 500.00 |
| 453399 | 2007/03/13 09:20 | sell | 1.00 | gbpusd | 1.9284 | 1.9314 | 1.9234 | 2007/03/13 12:30 | 1.9314 | 0.00 | 0.00 | -300.00 |
| 453398 | 2007/03/13 09:16 | sell | 1.00 | gbpusd | 1.9289 | 1.9319 | 1.9239 | 2007/03/13 12:30 | 1.9319 | 0.00 | 0.00 | -300.00 |
| 453378 | 2007/03/13 08:48 | sell | 1.00 | usdjpy | 117.33 | 117.63 | 116.83 | 2007/03/13 14:15 | 116.83 | 0.00 | 0.00 | 427.97 |
| 453474 | 2007/03/13 11:42 | sell | 1.00 | eurusd | 1.3157 | 1.3187 | 1.3107 | 2007/03/13 14:16 | 1.3187 | 0.00 | 0.00 | -300.00 |
| 453406 | 2007/03/13 09:30 | sell | 1.00 | usdjpy | 117.28 | 117.58 | 116.78 | 2007/03/13 14:16 | 116.78 | 0.00 | 0.00 | 428.15 |
| 453527 | 2007/03/13 13:56 | sell | 1.00 | usdjpy | 117.23 | 117.53 | 116.73 | 2007/03/13 14:32 | 116.73 | 0.00 | 0.00 | 428.33 |
| 453437 | 2007/03/13 10:05 | sell | 1.00 | eurusd | 1.3162 | 1.3192 | 1.3112 | 2007/03/13 14:41 | 1.3192 | 0.00 | 0.00 | -300.00 |
| 453435 | 2007/03/13 10:02 | sell | 1.00 | eurusd | 1.3167 | 1.3197 | 1.3117 | 2007/03/13 15:30 | 1.3197 | 0.00 | 0.00 | -300.00 |
| 453376 | 2007/03/13 08:45 | sell | 1.00 | gbpusd | 1.9295 | 1.9325 | 1.9245 | 2007/03/13 15:31 | 1.9325 | 0.00 | 0.00 | -300.00 |
| 453934 | 2007/03/14 08:13 | buy | 1.00 | gbpusd | 1.9292 | 1.9262 | 1.9342 | 2007/03/14 09:41 | 1.9262 | 0.00 | 0.00 | -300.00 |
| 453977 | 2007/03/14 09:42 | sell | 1.00 | usdjpy | 115.81 | 116.11 | 115.31 | 2007/03/14 11:01 | 116.11 | 0.00 | 0.00 | -258.38 |
| 453994 | 2007/03/14 09:49 | sell | 1.00 | usdchf | 1.2147 | 1.2177 | 1.2097 | 2007/03/14 11:51 | 1.2177 | 0.00 | 0.00 | -246.37 |
| 453975 | 2007/03/14 09:41 | sell | 1.00 | usdjpy | 115.86 | 116.16 | 115.36 | 2007/03/14 12:07 | 116.16 | 0.00 | 0.00 | -258.27 |
| 453973 | 2007/03/14 09:37 | sell | 1.00 | usdjpy | 115.91 | 116.21 | 115.41 | 2007/03/14 12:14 | 116.21 | 0.00 | 0.00 | -258.16 |
| 454076 | 2007/03/14 11:33 | buy | 1.00 | eurusd | 1.3211 | 1.3181 | 1.3261 | 2007/03/14 14:19 | 1.3181 | 0.00 | 0.00 | -300.00 |
| 453920 | 2007/03/14 07:54 | sell | 1.00 | gbpusd | 1.9271 | 1.9301 | 1.9221 | 2007/03/14 15:30 | 1.9221 | 0.00 | 0.00 | 500.00 |
| 454120 | 2007/03/14 13:01 | sell | 1.00 | eurusd | 1.3185 | 1.3215 | 1.3135 | 2007/03/14 17:20 | 1.3215 | 0.00 | 0.00 | -300.00 |
| 454099 | 2007/03/14 12:15 | sell | 1.00 | eurusd | 1.3190 | 1.3220 | 1.3140 | 2007/03/14 17:36 | 1.3220 | 0.00 | 0.00 | -300.00 |
| 454084 | 2007/03/14 11:50 | buy | 1.00 | usdchf | 1.2175 | 1.2145 | 1.2225 | 2007/03/14 17:39 | 1.2145 | 0.00 | 0.00 | -247.02 |
| 454052 | 2007/03/14 10:40 | buy | 1.00 | usdchf | 1.2170 | 1.2140 | 1.2220 | 2007/03/14 18:47 | 1.2140 | 0.00 | 0.00 | -247.12 |
| 454520 | 2007/03/15 08:16 | sell | 1.00 | usdjpy | 117.02 | 117.32 | 116.52 | 2007/03/15 09:50 | 117.32 | 0.00 | 0.00 | -255.72 |
| 454519 | 2007/03/15 08:15 | sell | 1.00 | gbpusd | 1.9331 | 1.9361 | 1.9281 | 2007/03/15 14:23 | 1.9361 | 0.00 | 0.00 | -300.00 |
| 454517 | 2007/03/15 08:14 | sell | 1.00 | gbpusd | 1.9336 | 1.9366 | 1.9286 | 2007/03/15 14:37 | 1.9366 | 0.00 | 0.00 | -300.00 |
| 454515 | 2007/03/15 08:04 | sell | 1.00 | gbpusd | 1.9341 | 1.9371 | 1.9291 | 2007/03/15 14:44 | 1.9371 | 0.00 | 0.00 | -300.00 |
| 454621 | 2007/03/15 12:16 | buy | 1.00 | usdchf | 1.2212 | 1.2182 | 1.2262 | 2007/03/15 15:32 | 1.2182 | 0.00 | 0.00 | -246.27 |
| 454584 | 2007/03/15 11:14 | sell | 1.00 | eurusd | 1.3206 | 1.3236 | 1.3156 | 2007/03/15 15:33 | 1.3236 | 0.00 | 0.00 | -300.00 |
| 454619 | 2007/03/15 12:05 | buy | 1.00 | usdchf | 1.2207 | 1.2177 | 1.2257 | 2007/03/15 15:33 | 1.2177 | 0.00 | 0.00 | -246.37 |
| 454570 | 2007/03/15 10:27 | buy | 1.00 | usdchf | 1.2186 | 1.2156 | 1.2236 | 2007/03/15 16:20 | 1.2156 | 0.00 | 0.00 | -246.80 |
| 455081 | 2007/03/16 07:34 | buy | 1.00 | usdchf | 1.2125 | 1.2095 | 1.2175 | 2007/03/16 09:58 | 1.2095 | 0.00 | 0.00 | -248.04 |
| 455079 | 2007/03/16 07:29 | buy | 1.00 | usdchf | 1.2120 | 1.2090 | 1.2170 | 2007/03/16 10:00 | 1.2090 | 0.00 | 0.00 | -248.14 |
| 455076 | 2007/03/16 07:12 | buy | 1.00 | usdjpy | 117.13 | 116.83 | 117.63 | 2007/03/16 10:15 | 116.83 | 0.00 | 0.00 | -256.79 |
| 455074 | 2007/03/16 07:05 | buy | 1.00 | usdjpy | 117.08 | 116.78 | 117.58 | 2007/03/16 10:30 | 116.78 | 0.00 | 0.00 | -256.90 |
| 455148 | 2007/03/16 10:09 | buy | 1.00 | gbpusd | 1.9414 | 1.9384 | 1.9464 | 2007/03/16 12:26 | 1.9464 | 0.00 | 0.00 | 500.00 |
| 455177 | 2007/03/16 11:12 | buy | 1.00 | usdjpy | 116.98 | 116.68 | 117.48 | 2007/03/16 12:26 | 116.68 | 0.00 | 0.00 | -257.12 |
| 455193 | 2007/03/16 11:33 | buy | 1.00 | gbpusd | 1.9434 | 1.9404 | 1.9484 | 2007/03/16 13:44 | 1.9484 | 0.00 | 0.00 | 500.00 |
| 455228 | 2007/03/16 12:20 | sell | 1.00 | usdjpy | 116.70 | 117.00 | 116.20 | 2007/03/16 16:16 | 117.00 | 0.00 | 0.00 | -256.42 |
| 455251 | 2007/03/16 13:07 | sell | 1.00 | usdchf | 1.2045 | 1.2075 | 1.1995 | 2007/03/16 16:28 | 1.2075 | 0.00 | 0.00 | -248.45 |
| 455275 | 2007/03/16 13:53 | buy | 1.00 | eurusd | 1.3337 | 1.3307 | 1.3387 | 2007/03/16 18:45 | 1.3307 | 0.00 | 0.00 | -300.00 |
| 455236 | 2007/03/16 12:26 | sell | 1.00 | usdchf | 1.2050 | 1.2080 | 1.2000 | 2007/03/16 18:55 | 1.2080 | 0.00 | 0.00 | -248.35 |
| 455183 | 2007/03/16 11:24 | buy | 1.00 | eurusd | 1.3317 | 1.3287 | 1.3367 | 2007/03/16 20:46 | 1.3308 | 0.00 | 0.00 | -90.00 |
| 455208 | 2007/03/16 12:00 | sell | 1.00 | usdchf | 1.2069 | 1.2099 | 1.2019 | 2007/03/16 20:46 | 1.2084 | 0.00 | 0.00 | -124.14 |
| 455226 | 2007/03/16 12:20 | sell | 1.00 | usdjpy | 116.75 | 117.05 | 116.25 | 2007/03/16 20:46 | 116.85 | 0.00 | 0.00 | -85.58 |
| 0.00 | 44.67 | -5290.03 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5245.36 | |||||||||
| 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: | -5245.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 19754.64 | Equity: | 19754.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 19754.64 | |||||||||