| A/C No: 625692 | Name: Pedro | 2007 April 13, 10:51 (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 |
| 463597 | 2007/04/10 07:47 | sell | 1.00 | gbpusd | 1.9669 | 1.9699 | 1.9619 | 2007/04/10 09:50 | 1.9699 | 0.00 | 0.00 | -300.00 |
| 463630 | 2007/04/10 09:06 | buy | 1.00 | gbpusd | 1.9693 | 1.9663 | 1.9743 | 2007/04/10 16:13 | 1.9743 | 0.00 | 0.00 | 500.00 |
| 463695 | 2007/04/10 12:02 | sell | 1.00 | eurusd | 1.3405 | 1.3435 | 1.3365 | 2007/04/10 16:16 | 1.3435 | 0.00 | 0.00 | -300.00 |
| 463640 | 2007/04/10 09:49 | buy | 1.00 | gbpusd | 1.9698 | 1.9668 | 1.9748 | 2007/04/10 16:19 | 1.9748 | 0.00 | 0.00 | 500.00 |
| 463611 | 2007/04/10 08:02 | buy | 1.00 | usdjpy | 119.08 | 118.88 | 119.43 | 2007/04/11 05:56 | 118.88 | 0.00 | 11.96 | -168.24 |
| 464061 | 2007/04/11 08:06 | sell | 1.00 | gbpusd | 1.9746 | 1.9776 | 1.9696 | 2007/04/11 10:04 | 1.9776 | 0.00 | 0.00 | -300.00 |
| 464135 | 2007/04/11 11:44 | buy | 1.00 | usdchf | 1.2199 | 1.2184 | 1.2229 | 2007/04/11 11:55 | 1.2184 | 0.00 | 0.00 | -123.12 |
| 464103 | 2007/04/11 10:12 | buy | 1.00 | gbpusd | 1.9781 | 1.9751 | 1.9831 | 2007/04/11 16:26 | 1.9751 | 0.00 | 0.00 | -300.00 |
| 464213 | 2007/04/11 14:34 | buy | 1.00 | usdchf | 1.2204 | 1.2189 | 1.2234 | 2007/04/11 18:53 | 1.2189 | 0.00 | 0.00 | -123.07 |
| 464133 | 2007/04/11 11:42 | buy | 1.00 | usdchf | 1.2194 | 1.2179 | 1.2224 | 2007/04/11 18:58 | 1.2179 | 0.00 | 0.00 | -123.17 |
| 464098 | 2007/04/11 10:04 | buy | 1.00 | gbpusd | 1.9776 | 1.9746 | 1.9826 | 2007/04/11 22:05 | 1.9746 | 0.00 | 0.00 | -300.00 |
| 464083 | 2007/04/11 09:41 | buy | 1.00 | gbpusd | 1.9771 | 1.9741 | 1.9821 | 2007/04/11 22:11 | 1.9741 | 0.00 | 0.00 | -300.00 |
| 464626 | 2007/04/12 10:18 | buy | 1.00 | gbpusd | 1.9781 | 1.9751 | 1.9831 | 2007/04/12 12:30 | 1.9751 | 0.00 | 0.00 | -300.00 |
| 464660 | 2007/04/12 11:12 | sell | 1.00 | usdchf | 1.2186 | 1.2201 | 1.2156 | 2007/04/12 12:49 | 1.2201 | 0.00 | 0.00 | -122.95 |
| 464066 | 2007/04/11 08:31 | buy | 1.00 | usdjpy | 119.20 | 119.00 | 119.55 | 2007/04/12 17:05 | 119.00 | 0.00 | 35.88 | -168.07 |
| 464761 | 2007/04/12 13:43 | sell | 1.00 | eurusd | 1.3443 | 1.3473 | 1.3403 | 2007/04/12 17:34 | 1.3473 | 0.00 | 0.00 | -300.00 |
| 464800 | 2007/04/12 14:48 | buy | 1.00 | gbpusd | 1.9771 | 1.9741 | 1.9821 | 2007/04/13 05:31 | 1.9821 | 0.00 | -2.20 | 500.00 |
| 465252 | 2007/04/13 12:42 | sell | 1.00 | usdchf | 1.2093 | 1.2108 | 1.2063 | 2007/04/13 13:45 | 1.2108 | 0.00 | 0.00 | -123.89 |
| 465190 | 2007/04/13 10:36 | sell | 1.00 | usdchf | 1.2124 | 1.2139 | 1.2094 | 2007/04/13 13:58 | 1.2094 | 0.00 | 0.00 | 248.05 |
| 465186 | 2007/04/13 10:25 | buy | 1.00 | gbpusd | 1.9859 | 1.9829 | 1.9909 | 2007/04/13 18:39 | 1.9829 | 0.00 | 0.00 | -300.00 |
| 465185 | 2007/04/13 10:23 | buy | 1.00 | gbpusd | 1.9854 | 1.9824 | 1.9904 | 2007/04/13 18:40 | 1.9824 | 0.00 | 0.00 | -300.00 |
| 465291 | 2007/04/13 14:00 | buy | 1.00 | eurusd | 1.3539 | 1.3509 | 1.3579 | 2007/04/13 18:57 | 1.3509 | 0.00 | 0.00 | -300.00 |
| 465184 | 2007/04/13 10:20 | buy | 1.00 | gbpusd | 1.9849 | 1.9819 | 1.9899 | 2007/04/13 19:16 | 1.9819 | 0.00 | 0.00 | -300.00 |
| 0.00 | 72.74 | -3654.71 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3581.97 | |||||||||
| 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: | -3581.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6418.03 | Equity: | 6418.03 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6418.03 | |||||||||