| A/C No: 625493 | Name: Pedro | 2007 March 30, 11:08 (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 |
| 458225 | 2007/03/26 08:51 | buy | 1.00 | gbpusd | 1.9637 | 1.9607 | 1.9687 | 2007/03/26 10:07 | 1.9607 | 0.00 | 0.00 | -300.00 |
| 458219 | 2007/03/26 08:42 | buy | 1.00 | gbpusd | 1.9632 | 1.9602 | 1.9682 | 2007/03/26 10:07 | 1.9602 | 0.00 | 0.00 | -300.00 |
| 458189 | 2007/03/26 07:59 | buy | 1.00 | gbpusd | 1.9612 | 1.9582 | 1.9662 | 2007/03/26 10:13 | 1.9582 | 0.00 | 0.00 | -300.00 |
| 458262 | 2007/03/26 10:36 | buy | 1.00 | gbpusd | 1.9606 | 1.9576 | 1.9656 | 2007/03/26 16:27 | 1.9656 | 0.00 | 0.00 | 500.00 |
| 458274 | 2007/03/26 11:56 | buy | 1.00 | usdchf | 1.2218 | 1.2188 | 1.2268 | 2007/03/26 17:00 | 1.2188 | 0.00 | 0.00 | -246.15 |
| 458351 | 2007/03/26 14:06 | buy | 1.00 | gbpusd | 1.9626 | 1.9596 | 1.9676 | 2007/03/26 17:00 | 1.9676 | 0.00 | 0.00 | 500.00 |
| 458250 | 2007/03/26 10:00 | buy | 1.00 | usdjpy | 118.16 | 117.86 | 118.66 | 2007/03/26 17:06 | 117.86 | 0.00 | 0.00 | -254.54 |
| 458780 | 2007/03/27 09:35 | sell | 1.00 | gbpusd | 1.9664 | 1.9694 | 1.9614 | 2007/03/27 10:06 | 1.9694 | 0.00 | 0.00 | -300.00 |
| 458796 | 2007/03/27 10:06 | buy | 1.00 | gbpusd | 1.9693 | 1.9663 | 1.9743 | 2007/03/27 11:43 | 1.9663 | 0.00 | 0.00 | -300.00 |
| 458784 | 2007/03/27 09:52 | buy | 1.00 | gbpusd | 1.9688 | 1.9658 | 1.9738 | 2007/03/27 11:48 | 1.9658 | 0.00 | 0.00 | -300.00 |
| 458782 | 2007/03/27 09:51 | sell | 1.00 | usdjpy | 117.97 | 118.27 | 117.47 | 2007/03/27 11:48 | 118.27 | 0.00 | 0.00 | -253.66 |
| 458829 | 2007/03/27 11:42 | buy | 1.00 | usdjpy | 118.24 | 117.94 | 118.74 | 2007/03/27 17:02 | 117.94 | 0.00 | 0.00 | -254.37 |
| 458900 | 2007/03/27 14:49 | buy | 1.00 | gbpusd | 1.9662 | 1.9632 | 1.9712 | 2007/03/27 17:11 | 1.9632 | 0.00 | 0.00 | -300.00 |
| 458828 | 2007/03/27 11:40 | buy | 1.00 | usdjpy | 118.19 | 117.89 | 118.69 | 2007/03/27 17:14 | 117.89 | 0.00 | 0.00 | -254.48 |
| 458870 | 2007/03/27 12:04 | sell | 1.00 | gbpusd | 1.9638 | 1.9668 | 1.9588 | 2007/03/27 17:20 | 1.9668 | 0.00 | 0.00 | -300.00 |
| 459210 | 2007/03/28 08:10 | sell | 1.00 | usdjpy | 117.10 | 117.40 | 116.60 | 2007/03/28 09:44 | 117.40 | 0.00 | 0.00 | -255.54 |
| 459180 | 2007/03/28 07:38 | sell | 1.00 | usdjpy | 117.15 | 117.45 | 116.65 | 2007/03/28 10:39 | 117.45 | 0.00 | 0.00 | -255.43 |
| 459220 | 2007/03/28 09:00 | sell | 1.00 | gbpusd | 1.9628 | 1.9658 | 1.9578 | 2007/03/28 15:30 | 1.9658 | 0.00 | 0.00 | -300.00 |
| 459182 | 2007/03/28 07:45 | sell | 1.00 | gbpusd | 1.9633 | 1.9663 | 1.9583 | 2007/03/28 15:30 | 1.9663 | 0.00 | 0.00 | -300.00 |
| 459177 | 2007/03/28 07:31 | sell | 1.00 | gbpusd | 1.9638 | 1.9668 | 1.9588 | 2007/03/28 15:31 | 1.9668 | 0.00 | 0.00 | -300.00 |
| 458802 | 2007/03/27 10:11 | sell | 1.00 | usdchf | 1.2146 | 1.2176 | 1.2096 | 2007/03/28 15:31 | 1.2096 | 0.00 | -9.68 | 413.35 |
| 459179 | 2007/03/28 07:36 | sell | 1.00 | usdjpy | 117.21 | 117.51 | 116.71 | 2007/03/28 17:02 | 116.71 | 0.00 | 0.00 | 428.41 |
| 458811 | 2007/03/27 11:07 | buy | 1.00 | eurusd | 1.3349 | 1.3319 | 1.3399 | 2007/03/28 21:35 | 1.3319 | 0.00 | -6.40 | -300.00 |
| 459725 | 2007/03/29 08:35 | sell | 1.00 | usdjpy | 117.05 | 117.35 | 116.55 | 2007/03/29 09:36 | 117.35 | 0.00 | 0.00 | -255.65 |
| 459824 | 2007/03/29 12:26 | sell | 1.00 | usdchf | 1.2142 | 1.2172 | 1.2092 | 2007/03/29 15:32 | 1.2172 | 0.00 | 0.00 | -246.47 |
| 459832 | 2007/03/29 13:41 | buy | 1.00 | eurusd | 1.3354 | 1.3324 | 1.3404 | 2007/03/29 15:33 | 1.3324 | 0.00 | 0.00 | -300.00 |
| 459831 | 2007/03/29 13:41 | buy | 1.00 | eurusd | 1.3349 | 1.3319 | 1.3399 | 2007/03/29 15:36 | 1.3319 | 0.00 | 0.00 | -300.00 |
| 459779 | 2007/03/29 11:54 | buy | 1.00 | eurusd | 1.3344 | 1.3314 | 1.3394 | 2007/03/29 15:37 | 1.3314 | 0.00 | 0.00 | -300.00 |
| 459766 | 2007/03/29 11:09 | buy | 1.00 | usdjpy | 117.55 | 117.25 | 118.05 | 2007/03/29 20:42 | 118.05 | 0.00 | 0.00 | 423.54 |
| 460314 | 2007/03/30 10:18 | sell | 1.00 | gbpusd | 1.9616 | 1.9646 | 1.9566 | 2007/03/30 10:53 | 1.9566 | 0.00 | 0.00 | 500.00 |
| 460316 | 2007/03/30 10:18 | sell | 1.00 | gbpusd | 1.9611 | 1.9641 | 1.9561 | 2007/03/30 10:53 | 1.9561 | 0.00 | 0.00 | 500.00 |
| 460441 | 2007/03/30 12:53 | buy | 1.00 | gbpusd | 1.9588 | 1.9558 | 1.9638 | 2007/03/30 15:39 | 1.9558 | 0.00 | 0.00 | -300.00 |
| 460383 | 2007/03/30 11:20 | buy | 1.00 | gbpusd | 1.9578 | 1.9548 | 1.9628 | 2007/03/30 18:08 | 1.9628 | 0.00 | 0.00 | 500.00 |
| 460384 | 2007/03/30 11:20 | buy | 1.00 | gbpusd | 1.9583 | 1.9553 | 1.9633 | 2007/03/30 18:13 | 1.9633 | 0.00 | 0.00 | 500.00 |
| 460389 | 2007/03/30 11:28 | sell | 1.00 | eurusd | 1.3310 | 1.3340 | 1.3260 | 2007/03/30 18:17 | 1.3340 | 0.00 | 0.00 | -300.00 |
| 460359 | 2007/03/30 10:56 | sell | 1.00 | eurusd | 1.3315 | 1.3345 | 1.3265 | 2007/03/30 18:17 | 1.3345 | 0.00 | 0.00 | -300.00 |
| 460343 | 2007/03/30 10:37 | sell | 1.00 | eurusd | 1.3321 | 1.3351 | 1.3271 | 2007/03/30 18:17 | 1.3351 | 0.00 | 0.00 | -300.00 |
| 0.00 | 60.51 | -8109.42 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -8048.91 | |||||||||
| 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: | -8048.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 16951.09 | Equity: | 16951.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 16951.09 | |||||||||