| A/C No: 625493 | Name: Pedro | 2007 March 23, 10:53 (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 |
| 455581 | 2007/03/17 10:33 | balance | deposit | 25000.00 | ||||||||
| 455867 | 2007/03/19 10:37 | buy | 1.00 | usdchf | 1.2108 | 1.2078 | 1.2158 | 2007/03/19 11:05 | 1.2078 | 0.00 | 0.00 | -248.39 |
| 455866 | 2007/03/19 10:36 | buy | 1.00 | usdchf | 1.2103 | 1.2073 | 1.2153 | 2007/03/19 11:07 | 1.2073 | 0.00 | 0.00 | -248.49 |
| 455893 | 2007/03/19 11:38 | buy | 1.00 | gbpusd | 1.9459 | 1.9429 | 1.9509 | 2007/03/19 12:50 | 1.9429 | 0.00 | 0.00 | -300.00 |
| 455772 | 2007/03/19 06:33 | buy | 1.00 | usdjpy | 117.22 | 116.92 | 117.72 | 2007/03/19 19:12 | 117.72 | 0.00 | 0.00 | 424.73 |
| 455916 | 2007/03/19 11:58 | buy | 1.00 | usdjpy | 117.43 | 117.13 | 117.93 | 2007/03/20 04:03 | 117.93 | 0.00 | 11.96 | 423.98 |
| 455933 | 2007/03/19 12:14 | buy | 1.00 | usdjpy | 117.48 | 117.18 | 117.98 | 2007/03/20 04:04 | 117.98 | 0.00 | 11.96 | 423.80 |
| 455855 | 2007/03/19 10:07 | buy | 1.00 | usdchf | 1.2098 | 1.2068 | 1.2148 | 2007/03/20 05:46 | 1.2148 | 0.00 | 8.03 | 411.59 |
| 455876 | 2007/03/19 11:05 | buy | 1.00 | gbpusd | 1.9438 | 1.9408 | 1.9488 | 2007/03/20 10:38 | 1.9488 | 0.00 | -1.30 | 500.00 |
| 456358 | 2007/03/20 11:05 | sell | 1.00 | gbpusd | 1.9467 | 1.9497 | 1.9417 | 2007/03/20 11:19 | 1.9497 | 0.00 | 0.00 | -300.00 |
| 456364 | 2007/03/20 11:19 | buy | 1.00 | gbpusd | 1.9497 | 1.9467 | 1.9547 | 2007/03/20 11:38 | 1.9467 | 0.00 | 0.00 | -300.00 |
| 456362 | 2007/03/20 11:13 | buy | 1.00 | gbpusd | 1.9492 | 1.9462 | 1.9542 | 2007/03/20 12:16 | 1.9462 | 0.00 | 0.00 | -300.00 |
| 456390 | 2007/03/20 12:22 | sell | 1.00 | gbpusd | 1.9442 | 1.9472 | 1.9392 | 2007/03/20 12:30 | 1.9472 | 0.00 | 0.00 | -300.00 |
| 456397 | 2007/03/20 12:30 | buy | 1.00 | gbpusd | 1.9477 | 1.9447 | 1.9527 | 2007/03/20 12:52 | 1.9527 | 0.00 | 0.00 | 500.00 |
| 456400 | 2007/03/20 12:30 | buy | 1.00 | gbpusd | 1.9493 | 1.9463 | 1.9543 | 2007/03/20 12:55 | 1.9543 | 0.00 | 0.00 | 500.00 |
| 456401 | 2007/03/20 12:30 | buy | 1.00 | gbpusd | 1.9498 | 1.9468 | 1.9548 | 2007/03/20 12:55 | 1.9548 | 0.00 | 0.00 | 500.00 |
| 456356 | 2007/03/20 10:55 | sell | 1.00 | usdchf | 1.2123 | 1.2153 | 1.2073 | 2007/03/20 13:03 | 1.2153 | 0.00 | 0.00 | -246.86 |
| 456415 | 2007/03/20 12:51 | buy | 1.00 | usdjpy | 118.00 | 117.70 | 118.50 | 2007/03/20 15:45 | 117.70 | 0.00 | 0.00 | -254.89 |
| 456424 | 2007/03/20 13:03 | buy | 1.00 | usdchf | 1.2151 | 1.2121 | 1.2201 | 2007/03/20 15:48 | 1.2121 | 0.00 | 0.00 | -247.51 |
| 456414 | 2007/03/20 12:51 | buy | 1.00 | usdchf | 1.2146 | 1.2116 | 1.2196 | 2007/03/20 16:02 | 1.2116 | 0.00 | 0.00 | -247.61 |
| 455830 | 2007/03/19 09:33 | sell | 1.00 | eurusd | 1.3293 | 1.3323 | 1.3243 | 2007/03/20 23:34 | 1.3323 | 0.00 | 4.40 | -300.00 |
| 456813 | 2007/03/21 10:51 | buy | 1.00 | gbpusd | 1.9648 | 1.9618 | 1.9698 | 2007/03/21 11:19 | 1.9618 | 0.00 | 0.00 | -300.00 |
| 456807 | 2007/03/21 10:35 | buy | 1.00 | gbpusd | 1.9643 | 1.9613 | 1.9693 | 2007/03/21 12:21 | 1.9613 | 0.00 | 0.00 | -300.00 |
| 456792 | 2007/03/21 10:00 | buy | 1.00 | gbpusd | 1.9638 | 1.9608 | 1.9688 | 2007/03/21 12:30 | 1.9608 | 0.00 | 0.00 | -300.00 |
| 456826 | 2007/03/21 11:16 | sell | 1.00 | usdchf | 1.2115 | 1.2145 | 1.2065 | 2007/03/21 12:47 | 1.2145 | 0.00 | 0.00 | -247.02 |
| 456878 | 2007/03/21 12:37 | sell | 1.00 | gbpusd | 1.9558 | 1.9588 | 1.9508 | 2007/03/21 12:53 | 1.9588 | 0.00 | 0.00 | -300.00 |
| 456876 | 2007/03/21 12:32 | sell | 1.00 | gbpusd | 1.9565 | 1.9595 | 1.9515 | 2007/03/21 12:57 | 1.9595 | 0.00 | 0.00 | -300.00 |
| 456872 | 2007/03/21 12:30 | sell | 1.00 | gbpusd | 1.9585 | 1.9615 | 1.9535 | 2007/03/21 13:06 | 1.9615 | 0.00 | 0.00 | -300.00 |
| 456881 | 2007/03/21 12:47 | sell | 1.00 | eurusd | 1.3297 | 1.3327 | 1.3247 | 2007/03/21 21:15 | 1.3327 | 0.00 | 0.00 | -300.00 |
| 456844 | 2007/03/21 11:52 | buy | 1.00 | usdjpy | 117.70 | 117.40 | 118.20 | 2007/03/21 21:16 | 117.40 | 0.00 | 0.00 | -255.54 |
| 456835 | 2007/03/21 11:27 | buy | 1.00 | usdjpy | 117.65 | 117.35 | 118.15 | 2007/03/21 21:23 | 117.35 | 0.00 | 0.00 | -255.65 |
| 456804 | 2007/03/21 10:12 | buy | 1.00 | usdchf | 1.2139 | 1.2109 | 1.2189 | 2007/03/21 21:24 | 1.2109 | 0.00 | 0.00 | -247.75 |
| 457384 | 2007/03/22 12:32 | buy | 1.00 | gbpusd | 1.9727 | 1.9697 | 1.9777 | 2007/03/22 12:45 | 1.9697 | 0.00 | 0.00 | -300.00 |
| 457383 | 2007/03/22 12:31 | buy | 1.00 | gbpusd | 1.9722 | 1.9692 | 1.9772 | 2007/03/22 12:50 | 1.9692 | 0.00 | 0.00 | -300.00 |
| 457382 | 2007/03/22 12:30 | buy | 1.00 | gbpusd | 1.9702 | 1.9672 | 1.9752 | 2007/03/22 15:33 | 1.9672 | 0.00 | 0.00 | -300.00 |
| 456802 | 2007/03/21 10:03 | buy | 1.00 | usdjpy | 117.44 | 117.14 | 117.94 | 2007/03/22 19:31 | 117.94 | 0.00 | 37.14 | 423.94 |
| 457394 | 2007/03/22 12:52 | buy | 1.00 | usdchf | 1.2119 | 1.2089 | 1.2169 | 2007/03/22 20:15 | 1.2169 | 0.00 | 0.00 | 410.88 |
| 457349 | 2007/03/22 10:21 | sell | 1.00 | eurusd | 1.3366 | 1.3396 | 1.3316 | 2007/03/22 20:16 | 1.3316 | 0.00 | 0.00 | 500.00 |
| 457676 | 2007/03/23 07:53 | buy | 1.00 | usdjpy | 118.26 | 117.96 | 118.76 | 2007/03/23 10:55 | 117.96 | 0.00 | 0.00 | -254.33 |
| 457669 | 2007/03/23 07:21 | buy | 1.00 | usdjpy | 118.21 | 117.91 | 118.71 | 2007/03/23 11:01 | 117.91 | 0.00 | 0.00 | -254.44 |
| 457659 | 2007/03/23 06:47 | buy | 1.00 | usdjpy | 118.16 | 117.86 | 118.66 | 2007/03/23 11:02 | 117.86 | 0.00 | 0.00 | -254.54 |
| 457764 | 2007/03/23 11:02 | buy | 1.00 | gbpusd | 1.9668 | 1.9638 | 1.9718 | 2007/03/23 12:09 | 1.9638 | 0.00 | 0.00 | -300.00 |
| 457736 | 2007/03/23 09:46 | buy | 1.00 | gbpusd | 1.9663 | 1.9633 | 1.9713 | 2007/03/23 12:10 | 1.9633 | 0.00 | 0.00 | -300.00 |
| 457732 | 2007/03/23 09:34 | buy | 1.00 | gbpusd | 1.9658 | 1.9628 | 1.9708 | 2007/03/23 12:13 | 1.9628 | 0.00 | 0.00 | -300.00 |
| 457808 | 2007/03/23 12:14 | sell | 1.00 | gbpusd | 1.9601 | 1.9631 | 1.9551 | 2007/03/23 12:16 | 1.9631 | 0.00 | 0.00 | -300.00 |
| 457405 | 2007/03/22 13:55 | sell | 1.00 | eurusd | 1.3347 | 1.3377 | 1.3297 | 2007/03/23 17:22 | 1.3297 | 0.00 | 4.40 | 500.00 |
| 457815 | 2007/03/23 12:19 | buy | 1.00 | gbpusd | 1.9636 | 1.9606 | 1.9686 | 2007/03/23 17:38 | 1.9606 | 0.00 | 0.00 | -300.00 |
| 457814 | 2007/03/23 12:16 | buy | 1.00 | gbpusd | 1.9631 | 1.9601 | 1.9681 | 2007/03/23 17:39 | 1.9601 | 0.00 | 0.00 | -300.00 |
| 457812 | 2007/03/23 12:15 | buy | 1.00 | gbpusd | 1.9626 | 1.9596 | 1.9676 | 2007/03/23 17:41 | 1.9596 | 0.00 | 0.00 | -300.00 |
| 457802 | 2007/03/23 12:10 | sell | 1.00 | usdjpy | 117.66 | 117.96 | 117.16 | 2007/03/23 17:45 | 117.96 | 0.00 | 0.00 | -254.33 |
| 457650 | 2007/03/23 06:00 | sell | 1.00 | eurusd | 1.3322 | 1.3352 | 1.3272 | 2007/03/23 20:53 | 1.3295 | 0.00 | 0.00 | 270.00 |
| 457794 | 2007/03/23 12:03 | sell | 1.00 | eurusd | 1.3317 | 1.3347 | 1.3267 | 2007/03/23 20:53 | 1.3294 | 0.00 | 0.00 | 230.00 |
| 0.00 | 76.59 | -4398.43 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4321.84 | |||||||||
| 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: | -4321.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20678.16 | Equity: | 20678.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 20678.16 | |||||||||