| Account: 12264 | Name: Pedro Rafael Santos e Silva | Currency: USD | 2008 May 2, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 858085 | 2008.04.27 15:38 | balance | Deposit | 300.00 | |||||||||
| 859014 | 2008.04.28 02:00 | buy | 0.01 | usdjpy | 104.68 | 101.68 | 105.68 | 2008.04.28 11:15 | 104.34 | 0.00 | 0.00 | 0.00 | -3.26 |
| 859601 | 2008.04.28 07:00 | sell | 0.01 | gbpjpy | 207.30 | 210.30 | 206.30 | 2008.04.28 11:54 | 207.75 | 0.00 | 0.00 | 0.00 | -4.31 |
| 859890 | 2008.04.28 08:00 | sell | 0.01 | gbpusd | 1.9836 | 2.0136 | 1.9736 | 2008.04.28 11:35 | 1.9883 | 0.00 | 0.00 | 0.00 | -4.70 |
| 860986 | 2008.04.28 10:00 | buy | 0.01 | usdchf | 1.0333 | 1.0033 | 1.0393 | 2008.04.28 11:49 | 1.0303 | 0.00 | 0.00 | 0.00 | -2.91 |
| 861007 | 2008.04.28 10:00 | sell | 0.01 | eurchf | 1.6152 | 1.6452 | 1.6092 | 2008.04.28 14:13 | 1.6187 | 0.00 | 0.00 | 0.00 | -3.38 |
| 861940 | 2008.04.28 12:00 | buy | 0.01 | gbpusd | 1.9900 | 1.9600 | 2.0000 | 2008.04.29 03:37 | 1.9901 | 0.00 | 0.00 | 0.08 | 0.10 |
| 862361 | 2008.04.28 13:00 | sell | 0.01 | eurgbp | 0.7878 | 0.8178 | 0.7818 | 2008.04.29 00:12 | 0.7868 | 0.00 | 0.00 | 0.05 | 1.99 |
| 862704 | 2008.04.28 14:00 | buy | 0.01 | gbpchf | 2.0577 | 2.0277 | 2.0677 | 2008.04.29 10:24 | 2.0565 | 0.00 | 0.00 | 0.08 | -1.16 |
| 863239 | 2008.04.28 15:00 | sell | 0.01 | eurusd | 1.5605 | 1.5905 | 1.5545 | 2008.04.29 06:36 | 1.5659 | 0.00 | 0.00 | -0.08 | -5.40 |
| 863247 | 2008.04.28 15:00 | buy | 0.01 | eurchf | 1.6176 | 1.5876 | 1.6236 | 2008.04.29 08:33 | 1.6176 | 0.00 | 0.00 | 0.04 | 0.00 |
| 863251 | 2008.04.28 15:00 | buy | 0.01 | usdchf | 1.0369 | 1.0069 | 1.0429 | 2008.04.29 15:49 | 1.0359 | 0.00 | 0.00 | -0.01 | -0.97 |
| 863285 | 2008.04.28 15:00 | sell | 0.01 | nzdusd | 0.7842 | 0.8142 | 0.7782 | 2008.04.29 09:34 | 0.7782 | 0.00 | 0.00 | -0.20 | 6.00 |
| 863674 | 2008.04.28 16:00 | sell | 0.01 | audusd | 0.9361 | 0.9661 | 0.9301 | 2008.04.28 18:06 | 0.9402 | 0.00 | 0.00 | 0.00 | -4.10 |
| 865578 | 2008.04.28 21:00 | sell | 0.01 | gbpjpy | 207.38 | 210.38 | 206.38 | 2008.04.29 10:25 | 206.38 | 0.00 | 0.00 | -0.15 | 9.61 |
| 866566 | 2008.04.29 01:00 | buy | 0.01 | eurgbp | 0.7864 | 0.7564 | 0.7924 | 2008.04.29 09:05 | 0.7842 | 0.00 | 0.00 | 0.00 | -4.37 |
| 866821 | 2008.04.29 04:00 | sell | 0.01 | gbpusd | 1.9893 | 2.0193 | 1.9793 | 2008.04.29 11:51 | 1.9793 | 0.00 | 0.00 | 0.00 | 10.00 |
| 866863 | 2008.04.29 05:00 | buy | 0.01 | usdjpy | 104.28 | 101.28 | 105.28 | 2008.04.29 12:33 | 104.07 | 0.00 | 0.00 | 0.00 | -2.02 |
| 867001 | 2008.04.29 07:00 | buy | 0.01 | eurusd | 1.5657 | 1.5357 | 1.5717 | 2008.04.29 08:42 | 1.5596 | 0.00 | 0.00 | 0.00 | -6.10 |
| 867303 | 2008.04.29 08:00 | buy | 0.01 | cadjpy | 102.93 | 99.93 | 103.53 | 2008.04.29 13:24 | 102.64 | 0.00 | 0.00 | 0.00 | -2.79 |
| 867913 | 2008.04.29 09:00 | sell | 0.01 | eurchf | 1.6161 | 1.6461 | 1.6101 | 2008.04.29 20:51 | 1.6156 | 0.00 | 0.00 | 0.00 | 0.49 |
| 867967 | 2008.04.29 09:00 | sell | 0.01 | usdcad | 1.0137 | 1.0437 | 1.0077 | 2008.04.29 16:14 | 1.0166 | 0.00 | 0.00 | 0.00 | -2.85 |
| 869641 | 2008.04.29 11:00 | sell | 0.01 | gbpchf | 2.0539 | 2.0839 | 2.0439 | 2008.04.29 16:20 | 2.0439 | 0.00 | 0.00 | 0.00 | 9.66 |
| 870296 | 2008.04.29 12:00 | buy | 0.01 | eurgbp | 0.7865 | 0.7565 | 0.7925 | 2008.04.30 07:50 | 0.7925 | 0.00 | 0.00 | -0.13 | 11.80 |
| 871422 | 2008.04.29 14:00 | sell | 0.01 | cadjpy | 102.50 | 105.50 | 101.90 | 2008.04.29 16:22 | 101.90 | 0.00 | 0.00 | 0.00 | 5.81 |
| 872789 | 2008.04.29 16:00 | sell | 0.01 | usdchf | 1.0363 | 1.0663 | 1.0303 | 2008.04.30 03:43 | 1.0385 | 0.00 | 0.00 | -0.03 | -2.12 |
| 873795 | 2008.04.29 17:00 | buy | 0.01 | usdcad | 1.0149 | 0.9849 | 1.0209 | 2008.04.29 22:06 | 1.0113 | 0.00 | 0.00 | 0.00 | -3.56 |
| 873803 | 2008.04.29 17:00 | buy | 0.01 | nzdusd | 0.7753 | 0.7453 | 0.7813 | 2008.04.30 00:49 | 0.7734 | 0.00 | 0.00 | 0.16 | -1.90 |
| 874184 | 2008.04.29 18:00 | buy | 0.01 | audusd | 0.9348 | 0.9048 | 0.9408 | 2008.04.30 02:12 | 0.9309 | 0.00 | 0.00 | 0.13 | -3.90 |
| 874989 | 2008.04.29 20:01 | buy | 0.01 | audjpy | 96.98 | 93.98 | 97.98 | 2008.04.30 14:15 | 97.98 | 0.00 | 0.00 | 0.16 | 9.54 |
| 875325 | 2008.04.29 21:00 | buy | 0.01 | usdjpy | 104.00 | 101.00 | 105.00 | 2008.04.30 07:26 | 103.81 | 0.00 | 0.00 | 0.03 | -1.83 |
| 875329 | 2008.04.29 21:00 | buy | 0.01 | eurchf | 1.6158 | 1.5858 | 1.6218 | 2008.04.30 08:50 | 1.6132 | 0.00 | 0.00 | 0.04 | -2.51 |
| 875749 | 2008.04.29 23:00 | sell | 0.01 | usdcad | 1.0126 | 1.0426 | 1.0066 | 2008.04.30 15:22 | 1.0066 | 0.00 | 0.00 | 0.03 | 5.96 |
| 875753 | 2008.04.29 23:00 | buy | 0.01 | cadjpy | 102.76 | 99.76 | 103.36 | 2008.04.30 13:16 | 103.36 | 0.00 | 0.00 | 0.07 | 5.76 |
| 876806 | 2008.04.30 04:00 | buy | 0.01 | usdchf | 1.0382 | 1.0082 | 1.0442 | 2008.04.30 20:19 | 1.0442 | 0.00 | 0.00 | 0.00 | 5.75 |
| 877093 | 2008.04.30 07:00 | buy | 0.01 | eurusd | 1.5584 | 1.5284 | 1.5644 | 2008.04.30 10:34 | 1.5544 | 0.00 | 0.00 | 0.00 | -4.00 |
| 878117 | 2008.04.30 09:00 | buy | 0.01 | audusd | 0.9356 | 0.9056 | 0.9416 | 2008.04.30 16:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 6.00 |
| 879432 | 2008.04.30 11:00 | buy | 0.01 | gbpusd | 1.9688 | 1.9388 | 1.9788 | 2008.04.30 16:44 | 1.9788 | 0.00 | 0.00 | 0.00 | 10.00 |
| 879440 | 2008.04.30 11:00 | sell | 0.01 | eurgbp | 0.7901 | 0.8201 | 0.7841 | 2008.04.30 20:21 | 0.7841 | 0.00 | 0.00 | 0.00 | 11.90 |
| 879455 | 2008.04.30 11:00 | buy | 0.01 | gbpchf | 2.0435 | 2.0135 | 2.0535 | 2008.04.30 16:11 | 2.0535 | 0.00 | 0.00 | 0.00 | 9.62 |
| 879460 | 2008.04.30 11:00 | sell | 0.01 | eurusd | 1.5539 | 1.5839 | 1.5479 | 2008.04.30 17:35 | 1.5588 | 0.00 | 0.00 | 0.00 | -4.90 |
| 879840 | 2008.04.30 12:00 | buy | 0.01 | gbpjpy | 204.98 | 201.98 | 205.98 | 2008.04.30 14:15 | 205.98 | 0.00 | 0.00 | 0.00 | 9.55 |
| 881614 | 2008.04.30 15:00 | buy | 0.01 | eurchf | 1.6177 | 1.5877 | 1.6237 | 2008.05.01 03:49 | 1.6166 | 0.00 | 0.00 | 0.13 | -1.06 |
| 883649 | 2008.04.30 18:00 | buy | 0.01 | usdcad | 1.0097 | 0.9797 | 1.0157 | 2008.04.30 20:59 | 1.0040 | 0.00 | 0.00 | 0.00 | -5.68 |
| 883650 | 2008.04.30 18:00 | buy | 0.01 | eurusd | 1.5569 | 1.5269 | 1.5629 | 2008.04.30 20:45 | 1.5629 | 0.00 | 0.00 | 0.00 | 6.00 |
| 886176 | 2008.04.30 21:00 | sell | 0.01 | usdchf | 1.0338 | 1.0638 | 1.0278 | 2008.05.01 09:34 | 1.0406 | 0.00 | 0.00 | -0.10 | -6.53 |
| 886178 | 2008.04.30 21:00 | sell | 0.01 | usdjpy | 103.89 | 106.89 | 102.89 | 2008.05.01 13:52 | 104.18 | 0.00 | 0.00 | -0.21 | -2.78 |
| 886726 | 2008.04.30 22:00 | sell | 0.01 | cadjpy | 103.21 | 106.21 | 102.61 | 2008.05.01 12:05 | 103.07 | 0.00 | 0.00 | -0.33 | 1.35 |
| 887302 | 2008.05.01 00:01 | sell | 0.01 | nzdusd | 0.7815 | 0.8115 | 0.7755 | 2008.05.01 16:38 | 0.7755 | 0.00 | 0.00 | 0.00 | 6.00 |
| 887624 | 2008.05.01 03:00 | sell | 0.01 | eurjpy | 162.25 | 165.25 | 161.25 | 2008.05.01 11:31 | 161.25 | 0.00 | 0.00 | 0.00 | 9.61 |
| 887788 | 2008.05.01 04:00 | sell | 0.01 | eurchf | 1.6168 | 1.6468 | 1.6108 | 2008.05.01 12:22 | 1.6217 | 0.00 | 0.00 | 0.00 | -4.69 |
| 889466 | 2008.05.01 10:00 | buy | 0.01 | usdcad | 1.0111 | 0.9811 | 1.0171 | 2008.05.01 14:46 | 1.0171 | 0.00 | 0.00 | 0.00 | 5.90 |
| 893535 | 2008.05.01 19:00 | buy | 0.01 | eurjpy | 161.34 | 158.34 | 162.34 | 2008.05.02 12:24 | 161.79 | 0.00 | 0.00 | 0.08 | 4.30 |
| 893910 | 2008.05.01 20:00 | buy | 0.01 | audjpy | 97.34 | 94.34 | 98.34 | 2008.05.02 08:28 | 97.16 | 0.00 | 0.00 | 0.16 | -1.72 |
| 894390 | 2008.05.01 22:00 | buy | 0.01 | audusd | 0.9345 | 0.9045 | 0.9405 | 2008.05.02 03:13 | 0.9305 | 0.00 | 0.00 | 0.13 | -4.00 |
| 894636 | 2008.05.01 23:00 | buy | 0.01 | gbpjpy | 206.26 | 203.26 | 207.26 | 2008.05.02 08:51 | 207.26 | 0.00 | 0.00 | 0.11 | 9.53 |
| 895305 | 2008.05.02 03:00 | buy | 0.01 | cadjpy | 102.72 | 99.72 | 103.32 | 2008.05.02 14:30 | 103.32 | 0.00 | 0.00 | 0.00 | 5.70 |
| 896098 | 2008.05.02 08:00 | sell | 0.01 | gbpchf | 2.0701 | 2.1001 | 2.0601 | 2008.05.02 09:30 | 2.0776 | 0.00 | 0.00 | 0.00 | -7.15 |
| 896149 | 2008.05.02 08:00 | sell | 0.01 | usdcad | 1.0177 | 1.0477 | 1.0117 | 2008.05.02 15:06 | 1.0218 | 0.00 | 0.00 | 0.00 | -4.01 |
| 897417 | 2008.05.02 10:00 | buy | 0.01 | eurusd | 1.5467 | 1.5167 | 1.5527 | 2008.05.02 13:32 | 1.5447 | 0.00 | 0.00 | 0.00 | -2.00 |
| 898187 | 2008.05.02 12:00 | buy | 0.01 | audusd | 0.9320 | 0.9020 | 0.9380 | 2008.05.02 17:03 | 0.9380 | 0.00 | 0.00 | 0.00 | 6.00 |
| 898209 | 2008.05.02 12:00 | sell | 0.01 | usdjpy | 104.68 | 107.68 | 103.68 | 2008.05.02 14:30 | 105.08 | 0.00 | 0.00 | 0.00 | -3.81 |
| 898785 | 2008.05.02 13:06 | sell | 0.01 | eurjpy | 161.86 | 164.86 | 160.86 | 2008.05.02 14:36 | 162.32 | 0.00 | 0.00 | 0.00 | -4.36 |
| 899159 | 2008.05.02 14:00 | sell | 0.01 | eurusd | 1.5458 | 1.5758 | 1.5398 | 2008.05.02 14:31 | 1.5398 | 0.00 | 0.00 | 0.00 | 6.00 |
| 899166 | 2008.05.02 14:00 | buy | 0.01 | usdchf | 1.0505 | 1.0205 | 1.0565 | 2008.05.02 14:31 | 1.0565 | 0.00 | 0.00 | 0.00 | 5.68 |
| 0.00 | 0.00 | 0.24 | 74.78 | ||||||||||
| Closed P/L: | 75.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 894205 | 2008.05.01 21:00 | buy | 0.01 | nzdusd | 0.7786 | 0.7486 | 0.7846 | 0.7813 | 0.00 | 0.00 | 0.16 | 2.70 | |
| 899742 | 2008.05.02 14:31 | buy | 0.01 | usdchf | 1.0567 | 1.0267 | 1.0627 | 1.0565 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 899761 | 2008.05.02 14:31 | sell | 0.01 | eurusd | 1.5389 | 1.5689 | 1.5329 | 1.5414 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 901318 | 2008.05.02 16:00 | sell | 0.01 | gbpusd | 1.9729 | 2.0029 | 1.9629 | 1.9733 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 901369 | 2008.05.02 16:00 | buy | 0.01 | usdcad | 1.0223 | 0.9923 | 1.0283 | 1.0194 | 0.00 | 0.00 | 0.00 | -2.84 | |
| 902795 | 2008.05.02 19:00 | sell | 0.01 | gbpjpy | 207.56 | 210.56 | 206.56 | 207.93 | 0.00 | 0.00 | 0.00 | -3.51 | |
| 903064 | 2008.05.02 20:00 | buy | 0.01 | eurgbp | 0.7813 | 0.7513 | 0.7873 | 0.7809 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 903357 | 2008.05.02 21:00 | sell | 0.01 | gbpchf | 2.0839 | 2.1139 | 2.0739 | 2.0851 | 0.00 | 0.00 | 0.00 | -1.13 | |
| 0.00 | 0.00 | 0.16 | -8.65 | ||||||||||
| Floating P/L: | -8.49 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 75.02 | Floating P/L: | -8.49 | Margin: | 58.90 | ||||||||
| Balance: | 375.02 | Equity: | 366.53 | Free Margin: | 307.63 | ||||||||