| A/C No: 303588 | Name: Jenitza Ramos | 2006 June 1, 08:50 (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 |
| 3698939 | 2006/05/29 20:40 | balance | deposit | 1000000.00 | ||||||||
| 3713613 | 2006/05/30 16:02 | sell limit | 50.00 | usdchf | 1.2853 | 1.2873 | 1.2843 | 2006/05/30 16:02 | 1.2154 | cancelled | ||
| 3713622 | 2006/05/30 16:02 | sell limit | 50.00 | eurusd | 1.2853 | 1.2873 | 1.2843 | 2006/05/30 16:10 | 1.2820 | cancelled | ||
| 3713632 | 2006/05/30 16:03 | buy limit | 50.00 | eurusd | 1.2810 | 1.2790 | 1.2820 | 2006/05/30 16:10 | 1.2822 | cancelled | ||
| 3707119 | 2006/05/30 10:04 | sell | 50.00 | eurusd | 1.2854 | 0.0000 | 0.0000 | 2006/05/30 16:29 | 1.2849 | 0.00 | 0.00 | 2500.00 |
| 3713569 | 2006/05/30 16:27 | buy | 50.00 | eurusd | 1.2855 | 1.2835 | 1.2860 | 2006/05/30 16:52 | 1.2860 | 0.00 | 0.00 | 2500.00 |
| 3713590 | 2006/05/30 16:01 | sell stop | 50.00 | eurusd | 1.2808 | 1.2828 | 1.2803 | 2006/05/30 19:07 | 1.2861 | cancelled | ||
| 3728998 | 2006/05/31 11:05 | sell | 50.00 | eurusd | 1.2867 | 1.2865 | 1.2817 | 2006/05/31 17:05 | 1.2865 | 0.00 | 0.00 | 1000.00 |
| 3735291 | 2006/05/31 17:16 | sell | 50.00 | eurusd | 1.2843 | 1.2873 | 1.2793 | 2006/05/31 17:47 | 1.2840 | 0.00 | 0.00 | 1500.00 |
| 3744078 | 2006/06/01 09:20 | sell | 50.00 | eurusd | 1.2770 | 1.2767 | 1.2720 | 2006/06/01 09:47 | 1.2767 | 0.00 | 0.00 | 1500.00 |
| 3743548 | 2006/06/01 08:03 | sell | 50.00 | eurusd | 1.2772 | 1.2769 | 1.2722 | 2006/06/01 09:55 | 1.2769 | 0.00 | 0.00 | 1500.00 |
| 3744737 | 2006/06/01 10:35 | sell | 50.00 | eurusd | 1.2757 | 1.2754 | 1.2707 | 2006/06/01 14:11 | 1.2754 | 0.00 | 0.00 | 1500.00 |
| 3744745 | 2006/06/01 10:36 | sell | 50.00 | eurusd | 1.2756 | 1.2753 | 1.2706 | 2006/06/01 14:14 | 1.2753 | 0.00 | 0.00 | 1500.00 |
| 3744733 | 2006/06/01 10:35 | sell | 50.00 | eurusd | 1.2758 | 1.2755 | 1.2708 | 2006/06/01 14:14 | 1.2755 | 0.00 | 0.00 | 1500.00 |
| 3747216 | 2006/06/01 14:19 | sell | 50.00 | eurusd | 1.2745 | 1.2742 | 1.2695 | 2006/06/01 14:30 | 1.2742 | 0.00 | 0.00 | 1500.00 |
| 3747275 | 2006/06/01 14:25 | sell | 50.00 | eurusd | 1.2744 | 1.2741 | 1.2694 | 2006/06/01 15:04 | 1.2741 | 0.00 | 0.00 | 1500.00 |
| 3747957 | 2006/06/01 15:19 | sell | 50.00 | eurusd | 1.2732 | 1.2729 | 1.2682 | 2006/06/01 15:21 | 1.2729 | 0.00 | 0.00 | 1500.00 |
| 3747790 | 2006/06/01 15:01 | sell | 50.00 | eurusd | 1.2733 | 1.2730 | 1.2683 | 2006/06/01 15:22 | 1.2730 | 0.00 | 0.00 | 1500.00 |
| 0.00 | 0.00 | 21000.00 | ||||||||||
| Deposit/Withdrawal: 1000000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 21000.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3744335 | 2006/06/01 09:45 | sell | 50.00 | eurusd | 1.2760 | 1.2757 | 1.2710 | 1.2729 | 0.00 | 0.00 | 15500.00 | |
| 3747976 | 2006/06/01 15:20 | sell | 50.00 | eurusd | 1.2729 | 1.2829 | 1.2679 | 1.2729 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 15500.00 | ||||||||||
| Floating P/L: | 15500.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 21000.00 | Floating P/L: | 15500.00 | |||||||||
| Deposit/Withdrawal: | 1000000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 1021000.00 | Equity: | 1036500.00 | |||||||||
| Margin Requirement: | 127445.00 | Available Margin: | 909055.00 | |||||||||