| A/C No: 286081 | Name: Pedro-d1 | 2006 April 1, 13:07 (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 |
| 2866467 | 2006/03/29 14:44 | balance | deposit | 10000.00 | ||||||||
| 2880911 | 2006/03/31 10:21 | sell | 1.00 | gbpusd | 1.7388 | 1.7388 | 1.7338 | 2006/03/31 11:29 | 1.7388 | 0.00 | 0.00 | 0.00 |
| 2880888 | 2006/03/31 10:18 | sell | 1.00 | gbpusd | 1.7393 | 1.7393 | 1.7343 | 2006/03/31 12:04 | 1.7343 | 0.00 | 0.00 | 500.00 |
| 2880926 | 2006/03/31 10:22 | sell | 1.00 | gbpusd | 1.7383 | 1.7383 | 1.7333 | 2006/03/31 14:19 | 1.7383 | 0.00 | 0.00 | 0.00 |
| 2880943 | 2006/03/31 10:24 | buy | 1.00 | usdchf | 1.3032 | 1.3032 | 1.3082 | 2006/03/31 15:34 | 1.3032 | 0.00 | 0.00 | 0.00 |
| 2881327 | 2006/03/31 11:20 | sell | 1.00 | eurusd | 1.2104 | 1.2134 | 1.2054 | 2006/03/31 15:34 | 1.2134 | 0.00 | 0.00 | -300.00 |
| 2881274 | 2006/03/31 11:16 | sell | 1.00 | eurusd | 1.2109 | 1.2109 | 1.2059 | 2006/03/31 15:59 | 1.2109 | 0.00 | 0.00 | 0.00 |
| 2881111 | 2006/03/31 10:50 | sell | 1.00 | eurusd | 1.2114 | 1.2114 | 1.2064 | 2006/03/31 16:03 | 1.2114 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 200.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 200.00 | |||||||||
| 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: | 200.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10200.00 | Equity: | 10200.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10200.00 | |||||||||