| A/C No: 287508 | Name: Pedro Echenagucia | 2006 March 31, 20:44 (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 |
| 2772470 | 2006/03/31 04:30 | balance | deposit | 25000.00 | ||||||||
| 2773224 | 2006/03/31 09:05 | sell | 1.00 | gbpusd | 1.7419 | 1.7449 | 1.7369 | 2006/03/31 11:20 | 1.7369 | 0.00 | 0.00 | 500.00 |
| 2773271 | 2006/03/31 09:13 | sell | 1.00 | usdjpy | 117.36 | 117.66 | 116.86 | 2006/03/31 12:00 | 117.66 | 0.00 | 0.00 | -254.98 |
| 2773305 | 2006/03/31 09:16 | buy | 1.00 | usdchf | 1.3011 | 1.2981 | 1.3061 | 2006/03/31 12:04 | 1.3061 | 0.00 | 0.00 | 382.81 |
| 2774339 | 2006/03/31 12:04 | buy | 1.00 | usdchf | 1.3074 | 1.3044 | 1.3124 | 2006/03/31 12:43 | 1.3044 | 0.00 | 0.00 | -230.00 |
| 0.00 | 0.00 | 397.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 397.83 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2773361 | 2006/03/31 09:23 | sell | 1.00 | eurusd | 1.2129 | 1.2159 | 1.2079 | 1.2117 | 0.00 | 0.00 | 120.00 | |
| 2774290 | 2006/03/31 12:00 | buy | 1.00 | usdjpy | 117.66 | 117.36 | 118.16 | 117.69 | 0.00 | 0.00 | 25.49 | |
| 0.00 | 0.00 | 145.49 | ||||||||||
| Floating P/L: | 145.49 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 397.83 | Floating P/L: | 145.49 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24868.36 | Equity: | 25013.85 | |||||||||
| Margin Requirement: | 2212.90 | Available Margin: | 22800.95 | |||||||||