| A/C No: 625692 | Name: Pedro | 2007 April 6, 11:17 (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 |
| 460970 | 2007/04/01 08:48 | balance | deposit | 10000.00 | ||||||||
| 461219 | 2007/04/02 09:45 | sell | 1.00 | usdjpy | 117.51 | 117.81 | 117.01 | 2007/04/02 10:59 | 117.81 | 0.00 | 0.00 | -254.65 |
| 461217 | 2007/04/02 09:41 | sell | 1.00 | usdjpy | 117.56 | 117.86 | 117.06 | 2007/04/02 11:41 | 117.86 | 0.00 | 0.00 | -254.54 |
| 461206 | 2007/04/02 09:25 | buy | 1.00 | gbpusd | 1.9704 | 1.9674 | 1.9754 | 2007/04/02 14:45 | 1.9754 | 0.00 | 0.00 | 500.00 |
| 461209 | 2007/04/02 09:32 | buy | 1.00 | gbpusd | 1.9709 | 1.9679 | 1.9759 | 2007/04/02 14:49 | 1.9759 | 0.00 | 0.00 | 500.00 |
| 461211 | 2007/04/02 09:33 | buy | 1.00 | gbpusd | 1.9714 | 1.9684 | 1.9764 | 2007/04/02 14:49 | 1.9764 | 0.00 | 0.00 | 500.00 |
| 461205 | 2007/04/02 09:04 | sell | 1.00 | usdjpy | 117.61 | 117.91 | 117.11 | 2007/04/03 02:35 | 117.91 | 0.00 | -13.74 | -254.44 |
| 461322 | 2007/04/02 12:59 | sell | 1.00 | usdchf | 1.2136 | 1.2166 | 1.2086 | 2007/04/03 08:50 | 1.2166 | 0.00 | -10.35 | -246.59 |
| 461742 | 2007/04/03 10:33 | buy | 1.00 | gbpusd | 1.9825 | 1.9795 | 1.9875 | 2007/04/03 10:46 | 1.9795 | 0.00 | 0.00 | -300.00 |
| 461709 | 2007/04/03 09:25 | buy | 1.00 | gbpusd | 1.9805 | 1.9775 | 1.9855 | 2007/04/03 12:06 | 1.9775 | 0.00 | 0.00 | -300.00 |
| 461689 | 2007/04/03 08:33 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 118.68 | 2007/04/03 15:18 | 118.68 | 0.00 | 0.00 | 421.30 |
| 461702 | 2007/04/03 09:03 | buy | 1.00 | usdjpy | 118.23 | 117.93 | 118.73 | 2007/04/03 15:20 | 118.73 | 0.00 | 0.00 | 421.12 |
| 461707 | 2007/04/03 09:21 | buy | 1.00 | usdjpy | 118.28 | 117.98 | 118.78 | 2007/04/03 15:23 | 118.78 | 0.00 | 0.00 | 420.94 |
| 461790 | 2007/04/03 12:13 | sell | 1.00 | gbpusd | 1.9755 | 1.9785 | 1.9705 | 2007/04/03 16:20 | 1.9785 | 0.00 | 0.00 | -300.00 |
| 462182 | 2007/04/04 12:17 | sell | 1.00 | usdjpy | 118.59 | 118.89 | 118.09 | 2007/04/04 13:53 | 118.89 | 0.00 | 0.00 | -252.34 |
| 462181 | 2007/04/04 12:16 | sell | 1.00 | usdjpy | 118.64 | 118.94 | 118.14 | 2007/04/04 13:56 | 118.94 | 0.00 | 0.00 | -252.23 |
| 462178 | 2007/04/04 12:15 | sell | 1.00 | usdjpy | 118.69 | 118.99 | 118.19 | 2007/04/04 14:21 | 118.99 | 0.00 | 0.00 | -252.13 |
| 462145 | 2007/04/04 10:14 | buy | 1.00 | gbpusd | 1.9757 | 1.9727 | 1.9807 | 2007/04/04 15:00 | 1.9727 | 0.00 | 0.00 | -300.00 |
| 462246 | 2007/04/04 14:38 | buy | 1.00 | eurusd | 1.3376 | 1.3346 | 1.3426 | 2007/04/04 15:01 | 1.3346 | 0.00 | 0.00 | -300.00 |
| 462258 | 2007/04/04 14:59 | sell | 1.00 | gbpusd | 1.9733 | 1.9763 | 1.9683 | 2007/04/04 18:36 | 1.9763 | 0.00 | 0.00 | -300.00 |
| 462564 | 2007/04/05 12:30 | sell | 1.00 | gbpusd | 1.9731 | 1.9761 | 1.9681 | 2007/04/05 15:00 | 1.9681 | 0.00 | 0.00 | 500.00 |
| 462604 | 2007/04/05 14:58 | sell | 1.00 | gbpusd | 1.9712 | 1.9742 | 1.9662 | 2007/04/05 15:20 | 1.9742 | 0.00 | 0.00 | -300.00 |
| 461787 | 2007/04/03 12:10 | buy | 1.00 | usdchf | 1.2191 | 1.2161 | 1.2241 | 2007/04/05 17:10 | 1.2161 | 0.00 | 34.43 | -246.70 |
| 462149 | 2007/04/04 11:36 | buy | 1.00 | eurusd | 1.3356 | 1.3326 | 1.3406 | 2007/04/05 17:13 | 1.3406 | 0.00 | -17.67 | 500.00 |
| 461785 | 2007/04/03 12:08 | buy | 1.00 | usdchf | 1.2186 | 1.2156 | 1.2236 | 2007/04/05 17:13 | 1.2156 | 0.00 | 34.43 | -246.80 |
| 462526 | 2007/04/05 09:46 | buy | 1.00 | usdjpy | 118.79 | 118.49 | 119.29 | 2007/04/05 17:58 | 118.49 | 0.00 | 0.00 | -253.19 |
| 0.00 | 27.10 | -850.25 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -823.15 | |||||||||
| 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: | -823.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9176.85 | Equity: | 9176.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9176.85 | |||||||||