| A/C No: 304736 | Name: Pedro Echenagucia | 2006 June 6, 09:37 (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 |
| 3761867 | 2006/06/02 20:01 | balance | deposit | 3000.00 | ||||||||
| 3764301 | 2006/06/05 09:04 | buy | 1.00 | eurusd | 1.2950 | 1.2951 | 1.3000 | 2006/06/05 09:20 | 1.2951 | 0.00 | 0.00 | 10.00 |
| 3764320 | 2006/06/05 09:07 | buy | 1.00 | eurusd | 1.2952 | 1.2953 | 1.3002 | 2006/06/05 09:35 | 1.2953 | 0.00 | 0.00 | 10.00 |
| 3764317 | 2006/06/05 09:07 | buy | 1.00 | eurusd | 1.2951 | 1.2952 | 1.3001 | 2006/06/05 09:44 | 1.2952 | 0.00 | 0.00 | 10.00 |
| 3764056 | 2006/06/05 08:11 | sell | 1.00 | eurusd | 1.2943 | 1.2942 | 1.2893 | 2006/06/05 10:12 | 1.2942 | 0.00 | 0.00 | 10.00 |
| 3764921 | 2006/06/05 10:25 | buy | 1.00 | eurusd | 1.2953 | 1.2954 | 1.3003 | 2006/06/05 11:16 | 1.2954 | 0.00 | 0.00 | 10.00 |
| 3764912 | 2006/06/05 10:24 | buy | 1.00 | eurusd | 1.2947 | 1.2948 | 1.2997 | 2006/06/05 15:38 | 1.2948 | 0.00 | 0.00 | 10.00 |
| 3772939 | 2006/06/06 08:44 | buy | 1.00 | eurusd | 1.2898 | 1.2899 | 1.2918 | 2006/06/06 09:32 | 1.2918 | 0.00 | 0.00 | 200.00 |
| 3772940 | 2006/06/06 08:45 | buy | 1.00 | eurusd | 1.2900 | 1.2901 | 1.2920 | 2006/06/06 09:53 | 1.2920 | 0.00 | 0.00 | 200.00 |
| 3773491 | 2006/06/06 09:53 | buy | 1.00 | eurusd | 1.2922 | 1.2923 | 1.2942 | 2006/06/06 09:57 | 1.2923 | 0.00 | 0.00 | 10.00 |
| 3773339 | 2006/06/06 09:32 | buy | 1.00 | eurusd | 1.2920 | 1.2921 | 1.2940 | 2006/06/06 10:36 | 1.2921 | 0.00 | 0.00 | 10.00 |
| 3773657 | 2006/06/06 10:01 | buy | 1.00 | eurusd | 1.2932 | 1.2917 | 1.2952 | 2006/06/06 10:44 | 1.2917 | 0.00 | 0.00 | -150.00 |
| 3774061 | 2006/06/06 10:59 | buy | 1.00 | eurusd | 1.2920 | 1.2905 | 1.2940 | 2006/06/06 11:42 | 1.2905 | 0.00 | 0.00 | -150.00 |
| 3773969 | 2006/06/06 10:47 | sell | 1.00 | eurusd | 1.2912 | 1.2911 | 1.2892 | 2006/06/06 12:36 | 1.2892 | 0.00 | 0.00 | 200.00 |
| 3774804 | 2006/06/06 12:51 | buy | 1.00 | eurusd | 1.2898 | 1.2883 | 1.2918 | 2006/06/06 13:08 | 1.2883 | 0.00 | 0.00 | -150.00 |
| 3774803 | 2006/06/06 12:51 | buy | 1.00 | eurusd | 1.2897 | 1.2882 | 1.2917 | 2006/06/06 13:08 | 1.2882 | 0.00 | 0.00 | -150.00 |
| 3774951 | 2006/06/06 13:11 | buy | 1.00 | eurusd | 1.2889 | 1.2874 | 1.2909 | 2006/06/06 13:16 | 1.2874 | 0.00 | 0.00 | -150.00 |
| 3774981 | 2006/06/06 13:15 | sell | 1.00 | eurusd | 1.2875 | 1.2890 | 1.2855 | 2006/06/06 13:16 | 1.2876 | 0.00 | 0.00 | -10.00 |
| 3774963 | 2006/06/06 13:14 | sell | 1.00 | eurusd | 1.2881 | 1.2880 | 1.2861 | 2006/06/06 13:24 | 1.2861 | 0.00 | 0.00 | 200.00 |
| 3774967 | 2006/06/06 13:14 | sell | 1.00 | eurusd | 1.2879 | 1.2878 | 1.2859 | 2006/06/06 13:24 | 1.2859 | 0.00 | 0.00 | 200.00 |
| 3775160 | 2006/06/06 13:28 | buy | 1.00 | eurusd | 1.2866 | 1.2867 | 1.2886 | 2006/06/06 14:01 | 1.2867 | 0.00 | 0.00 | 10.00 |
| 3775146 | 2006/06/06 13:26 | buy | 1.00 | eurusd | 1.2865 | 1.2866 | 1.2885 | 2006/06/06 14:25 | 1.2866 | 0.00 | 0.00 | 10.00 |
| 3775487 | 2006/06/06 14:41 | buy | 1.00 | eurusd | 1.2873 | 1.2858 | 1.2893 | 2006/06/06 14:59 | 1.2858 | 0.00 | 0.00 | -150.00 |
| 0.00 | 0.00 | 190.00 | ||||||||||
| Deposit/Withdrawal: 3000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 190.00 | |||||||||
| 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: | 190.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 3000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3190.00 | Equity: | 3190.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3190.00 | |||||||||