| A/C No: 287508 | Name: Pedro Echenagucia | 2006 April 3, 10:49 (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 |
| 2774593 | 2006/03/31 12:43 | sell | 1.00 | usdchf | 1.3044 | 1.3074 | 1.2994 | 2006/03/31 15:15 | 1.3074 | 0.00 | 0.00 | -229.47 |
| 2774075 | 2006/03/31 11:20 | sell | 1.00 | gbpusd | 1.7366 | 1.7396 | 1.7316 | 2006/03/31 15:33 | 1.7396 | 0.00 | 0.00 | -300.00 |
| 2774290 | 2006/03/31 12:00 | buy | 1.00 | usdjpy | 117.66 | 117.36 | 118.16 | 2006/04/03 03:33 | 118.16 | 0.00 | 11.50 | 423.15 |
| 2773361 | 2006/03/31 09:23 | sell | 1.00 | eurusd | 1.2129 | 1.2159 | 1.2079 | 2006/04/03 05:30 | 1.2097 | 0.00 | 6.06 | 320.00 |
| 2781224 | 2006/04/03 09:55 | buy | 1.00 | usdchf | 1.3129 | 1.3099 | 1.3179 | 2006/04/03 11:52 | 1.3099 | 0.00 | 0.00 | -229.03 |
| 2781116 | 2006/04/03 09:40 | buy | 1.00 | usdjpy | 118.62 | 118.32 | 119.12 | 2006/04/03 12:58 | 118.32 | 0.00 | 0.00 | -253.55 |
| 2782568 | 2006/04/03 13:05 | buy | 1.00 | usdjpy | 118.44 | 118.14 | 118.94 | 2006/04/03 17:01 | 118.14 | 0.00 | 0.00 | -253.94 |
| 2781015 | 2006/04/03 09:18 | sell | 1.00 | gbpusd | 1.7287 | 1.7317 | 1.7237 | 2006/04/03 17:28 | 1.7317 | 0.00 | 0.00 | -300.00 |
| 2782489 | 2006/04/03 12:57 | sell | 1.00 | usdchf | 1.3099 | 1.3129 | 1.3049 | 2006/04/03 17:43 | 1.3049 | 0.00 | 0.00 | 383.17 |
| 2781985 | 2006/04/03 11:45 | buy | 1.00 | eurusd | 1.2062 | 1.2032 | 1.2112 | 2006/04/03 17:43 | 1.2112 | 0.00 | 0.00 | 500.00 |
| 0.00 | 17.56 | 458.16 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 475.72 | |||||||||
| 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: | 475.72 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25475.72 | Equity: | 25475.72 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25475.72 | |||||||||