| A/C No: 286081 | Name: Pedro-d1 | 2006 April 7, 13:08 (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 |
| 2888415 | 2006/04/03 10:11 | buy | 1.00 | usdjpy | 118.80 | 118.50 | 119.30 | 2006/04/03 10:51 | 118.50 | 0.00 | 0.00 | -253.17 |
| 2888802 | 2006/04/03 11:30 | sell | 1.00 | gbpusd | 1.7254 | 1.7284 | 1.7204 | 2006/04/03 13:06 | 1.7284 | 0.00 | 0.00 | -300.00 |
| 2888496 | 2006/04/03 10:21 | sell | 1.00 | usdchf | 1.3113 | 1.3113 | 1.3063 | 2006/04/03 17:40 | 1.3063 | 0.00 | 0.00 | 382.76 |
| 2888652 | 2006/04/03 10:56 | buy | 1.00 | gbpusd | 1.7279 | 1.7279 | 1.7329 | 2006/04/03 17:43 | 1.7329 | 0.00 | 0.00 | 500.00 |
| 2894251 | 2006/04/04 10:13 | buy | 1.00 | gbpusd | 1.7401 | 1.7401 | 1.7451 | 2006/04/04 11:00 | 1.7451 | 0.00 | 0.00 | 500.00 |
| 2894273 | 2006/04/04 10:15 | buy | 1.00 | gbpusd | 1.7406 | 1.7406 | 1.7456 | 2006/04/04 11:00 | 1.7456 | 0.00 | 0.00 | 500.00 |
| 2894568 | 2006/04/04 10:59 | buy | 1.00 | eurusd | 1.2164 | 1.2164 | 1.2214 | 2006/04/04 11:03 | 1.2164 | 0.00 | 0.00 | 0.00 |
| 2894532 | 2006/04/04 10:57 | sell | 1.00 | usdjpy | 117.54 | 117.54 | 117.04 | 2006/04/04 11:06 | 117.54 | 0.00 | 0.00 | 0.00 |
| 2894305 | 2006/04/04 10:20 | buy | 1.00 | gbpusd | 1.7411 | 1.7411 | 1.7461 | 2006/04/04 12:12 | 1.7461 | 0.00 | 0.00 | 500.00 |
| 2894276 | 2006/04/04 10:16 | sell | 1.00 | usdchf | 1.3037 | 1.3037 | 1.2987 | 2006/04/04 12:37 | 1.2987 | 0.00 | 0.00 | 385.00 |
| 2894588 | 2006/04/04 11:00 | sell | 1.00 | usdjpy | 117.44 | 117.74 | 116.94 | 2006/04/04 13:10 | 117.74 | 0.00 | 0.00 | -254.80 |
| 2894486 | 2006/04/04 10:45 | sell | 1.00 | usdchf | 1.3017 | 1.3017 | 1.2967 | 2006/04/04 15:02 | 1.2967 | 0.00 | 0.00 | 385.59 |
| 2900650 | 2006/04/05 10:23 | buy | 1.00 | gbpusd | 1.7616 | 1.7586 | 1.7666 | 2006/04/05 10:37 | 1.7586 | 0.00 | 0.00 | -300.00 |
| 2900836 | 2006/04/05 10:45 | buy | 1.00 | gbpusd | 1.7609 | 1.7579 | 1.7659 | 2006/04/05 11:30 | 1.7579 | 0.00 | 0.00 | -300.00 |
| 2900839 | 2006/04/05 10:45 | sell | 1.00 | usdchf | 1.2850 | 1.2880 | 1.2800 | 2006/04/05 11:38 | 1.2880 | 0.00 | 0.00 | -232.92 |
| 2901215 | 2006/04/05 11:38 | sell | 1.00 | gbpusd | 1.7541 | 1.7541 | 1.7491 | 2006/04/05 11:39 | 1.7541 | 0.00 | 0.00 | 0.00 |
| 2901100 | 2006/04/05 11:30 | sell | 1.00 | gbpusd | 1.7562 | 1.7562 | 1.7508 | 2006/04/05 15:14 | 1.7508 | 0.00 | 0.00 | 540.00 |
| 2900734 | 2006/04/05 10:34 | buy | 1.00 | usdchf | 1.2874 | 1.2844 | 1.2924 | 2006/04/05 15:35 | 1.2844 | 0.00 | 0.00 | -233.58 |
| 2901221 | 2006/04/05 11:38 | sell | 1.00 | gbpusd | 1.7536 | 1.7536 | 1.7486 | 2006/04/05 15:36 | 1.7536 | 0.00 | 0.00 | 0.00 |
| 2906307 | 2006/04/06 10:24 | buy | 1.00 | gbpusd | 1.7539 | 1.7539 | 1.7589 | 2006/04/06 10:31 | 1.7539 | 0.00 | 0.00 | 0.00 |
| 2906370 | 2006/04/06 10:26 | buy | 1.00 | gbpusd | 1.7558 | 1.7528 | 1.7608 | 2006/04/06 10:32 | 1.7528 | 0.00 | 0.00 | -300.00 |
| 2906613 | 2006/04/06 11:11 | buy | 1.00 | gbpusd | 1.7551 | 1.7551 | 1.7601 | 2006/04/06 11:17 | 1.7551 | 0.00 | 0.00 | 0.00 |
| 2906530 | 2006/04/06 10:49 | sell | 1.00 | eurusd | 1.2289 | 1.2319 | 1.2239 | 2006/04/06 11:58 | 1.2319 | 0.00 | 0.00 | -300.00 |
| 2906291 | 2006/04/06 10:21 | sell | 1.00 | usdjpy | 117.40 | 117.70 | 116.90 | 2006/04/06 15:21 | 117.70 | 0.00 | 0.00 | -254.89 |
| 2906814 | 2006/04/06 11:58 | sell | 1.00 | usdchf | 1.2819 | 1.2849 | 1.2769 | 2006/04/06 15:41 | 1.2849 | 0.00 | 0.00 | -233.49 |
| 2906724 | 2006/04/06 11:39 | sell | 1.00 | usdchf | 1.2824 | 1.2854 | 1.2774 | 2006/04/06 15:41 | 1.2854 | 0.00 | 0.00 | -233.40 |
| 2906352 | 2006/04/06 10:26 | sell | 1.00 | usdchf | 1.2829 | 1.2859 | 1.2779 | 2006/04/06 15:46 | 1.2859 | 0.00 | 0.00 | -233.30 |
| 0.00 | 0.00 | 463.80 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 463.80 | |||||||||
| 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: | 463.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10463.80 | Equity: | 10463.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10463.80 | |||||||||