Activtrades Ltd

Account: 12263 Name: Pedro Rafael Santos e Silva Currency: USD 2008 May 2, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8580842008.04.27 15:31balanceDeposit300.00
8590132008.04.28 02:00buy0.01audjpy97.9294.9298.922008.04.28 21:2797.780.000.000.00-1.34
8591772008.04.28 03:00buy0.01eurjpy163.60160.60164.602008.04.28 14:56163.110.000.000.00-4.69
8591862008.04.28 03:00buy0.01usdjpy104.73101.73105.732008.04.28 20:58104.270.000.000.00-4.41
8594822008.04.28 06:00buy0.01eurusd1.56401.53401.57002008.04.28 15:021.55980.000.000.00-4.20
8595232008.04.28 06:17buy0.01eurgbp0.78910.75910.79512008.04.28 13:380.78710.000.000.00-3.97
8598652008.04.28 08:00buy0.01eurchf1.61831.58831.62432008.04.28 10:021.61410.000.000.00-4.06
8602522008.04.28 09:00buy0.01audusd0.93800.90800.94402008.04.29 08:220.93440.000.000.13-3.60
8609612008.04.28 10:00sell0.01gbpjpy206.95209.95205.952008.04.28 12:00207.870.000.000.00-8.81
8610062008.04.28 10:00sell0.01gbpusd1.97912.00911.96912008.04.28 11:381.98900.000.000.00-9.90
8613862008.04.28 11:00sell0.01eurchf1.61601.64601.61002008.04.28 18:291.61900.000.000.00-2.90
8619392008.04.28 12:00buy0.01gbpusd1.99001.96002.00002008.04.29 08:001.98860.000.000.08-1.40
8623312008.04.28 13:00buy0.01gbpjpy207.78204.78208.782008.04.28 21:35207.110.000.000.00-6.44
8626992008.04.28 14:00sell0.01eurgbp0.78620.81620.78022008.04.29 11:490.78690.000.000.05-1.39
8627152008.04.28 14:00buy0.01gbpchf2.05762.02762.06762008.04.29 10:582.05250.000.000.08-4.92
8635452008.04.28 15:41sell0.01eurjpy162.96165.96161.962008.04.29 13:38161.960.000.00-0.129.61
8635642008.04.28 15:43sell0.01cadjpy102.70105.70102.102008.04.29 16:13102.100.000.00-0.115.79
8636582008.04.28 16:00buy0.01usdchf1.03581.00581.04182008.04.29 16:221.03280.000.00-0.01-2.90
8636732008.04.28 16:00buy0.01usdcad1.01680.98681.02282008.04.29 14:231.01070.000.00-0.07-6.04
8636962008.04.28 16:00sell0.01eurusd1.56071.59071.55472008.04.29 10:051.55470.000.00-0.086.00
8650092008.04.28 19:00buy0.01eurchf1.61861.58861.62462008.04.29 10:261.61540.000.000.04-3.09
8655762008.04.28 21:00sell0.01usdjpy104.25107.25103.252008.04.29 16:51103.250.000.00-0.079.69
8659082008.04.28 22:00sell0.01gbpjpy207.27210.27206.272008.04.29 12:00206.270.000.00-0.159.59
8659112008.04.28 22:00sell0.01audjpy97.76100.7696.762008.04.29 14:0196.760.000.00-0.209.63
8663502008.04.29 00:00sell0.01nzdusd0.78450.81450.77852008.04.29 09:340.77850.000.000.006.00
8679122008.04.29 09:00sell0.01gbpusd1.98712.01711.97712008.04.29 12:001.97710.000.000.0010.00
8679302008.04.29 09:00sell0.01audusd0.93410.96410.92812008.04.30 05:280.93470.000.00-0.17-0.60
8684522008.04.29 09:34sell0.01nzdusd0.77800.80800.77202008.04.30 04:060.77580.000.00-0.202.20
8696422008.04.29 11:00sell0.01gbpchf2.05392.08392.04392008.04.29 16:202.04390.000.000.009.66
8696492008.04.29 11:00sell0.01eurchf1.61481.64481.60882008.04.30 04:431.61630.000.00-0.08-1.44
8702972008.04.29 12:00buy0.01eurgbp0.78650.75650.79252008.04.30 07:500.79250.000.00-0.1311.80
8703352008.04.29 12:00sell0.01gbpjpy206.18209.18205.182008.04.29 13:45205.180.000.000.009.61
8703582008.04.29 12:00sell0.01gbpusd1.97672.00671.96672008.04.30 02:041.96670.000.00-0.1110.00
8712602008.04.29 13:45sell0.01gbpjpy205.11208.11204.112008.04.29 16:22204.110.000.000.009.68
8714452008.04.29 14:01sell0.01audjpy96.6999.6995.692008.04.29 20:4697.120.000.000.00-4.14
8723412008.04.29 15:00sell0.01usdcad1.01251.04251.00652008.04.30 15:221.00650.000.000.035.96
8731862008.04.29 16:20sell0.01gbpchf2.04292.07292.03292008.04.30 08:362.03290.000.00-0.119.67
8732462008.04.29 16:22sell0.01gbpjpy204.01207.01203.012008.04.30 10:17204.720.000.00-0.15-6.82
8737082008.04.29 16:51sell0.01usdjpy103.23106.23102.232008.04.29 21:17104.040.000.000.00-7.79
8738172008.04.29 17:00sell0.01usdchf1.03251.06251.02652008.04.30 10:331.03870.000.00-0.03-5.97
8753182008.04.29 21:00buy0.01audjpy97.1894.1898.182008.04.30 14:5898.180.000.000.169.56
8755402008.04.29 22:00buy0.01usdjpy104.01101.01105.012008.04.30 20:46104.200.000.000.031.82
8757502008.04.29 23:00buy0.01cadjpy102.7599.75103.352008.04.30 13:16103.350.000.000.075.75
8768622008.04.30 05:01buy0.01eurchf1.61591.58591.62192008.04.30 17:001.62190.000.000.005.76
8769802008.04.30 06:00buy0.01audusd0.93440.90440.94042008.04.30 16:260.94040.000.000.006.00
8771722008.04.30 07:24buy0.01nzdusd0.77720.74720.78322008.04.30 19:020.78320.000.000.006.00
8781042008.04.30 09:00buy0.01eurjpy161.83158.83162.832008.04.30 20:17162.830.000.000.009.56
8781452008.04.30 09:00buy0.01eurusd1.55961.52961.56562008.04.30 10:351.55410.000.000.00-5.50
8794372008.04.30 11:00buy0.01gbpjpy204.94201.94205.942008.04.30 14:14205.940.000.000.009.56
8794542008.04.30 11:00sell0.01eurusd1.55411.58411.54812008.04.30 20:171.55920.000.000.00-5.10
8794652008.04.30 11:00buy0.01usdchf1.03891.00891.04492008.04.30 21:001.03330.000.000.00-5.42
8798332008.04.30 12:00buy0.01gbpusd1.96951.93951.97952008.04.30 16:461.97950.000.000.0010.00
8798432008.04.30 12:00sell0.01eurgbp0.79000.82000.78402008.05.01 09:300.78400.000.000.1511.92
8803572008.04.30 13:16buy0.01cadjpy103.43100.43104.032008.04.30 15:26104.030.000.000.005.74
8808322008.04.30 14:14buy0.01gbpjpy206.01203.01207.012008.04.30 17:00207.010.000.000.009.57
8815932008.04.30 14:58buy0.01audjpy98.2395.2399.232008.04.30 23:0697.750.000.000.00-4.62
8816052008.04.30 15:00buy0.01gbpchf2.04622.01622.05622008.04.30 16:332.05620.000.000.009.62
8818952008.04.30 15:26buy0.01cadjpy104.10101.10104.702008.05.01 02:17102.970.000.000.21-10.88
8824642008.04.30 16:26buy0.01audusd0.94090.91090.94692008.04.30 20:460.94690.000.000.006.00
8825272008.04.30 16:33buy0.01gbpchf2.05712.02712.06712008.04.30 17:102.06710.000.000.009.59
8827192008.04.30 16:46buy0.01gbpusd1.97981.94981.98982008.05.01 08:461.98980.000.000.2310.00
8829272008.04.30 17:00buy0.01eurchf1.62211.59211.62812008.05.01 04:521.61610.000.000.13-5.81
8829412008.04.30 17:00buy0.01gbpjpy207.08204.08208.082008.05.01 03:06206.100.000.000.35-9.45
8831072008.04.30 17:10buy0.01gbpchf2.06752.03752.07752008.05.02 04:592.07060.000.000.312.96
8841022008.04.30 19:02buy0.01nzdusd0.78330.75330.78932008.05.01 05:190.78120.000.000.47-2.10
8848042008.04.30 20:17buy0.01eurjpy162.86159.86163.862008.04.30 21:13162.110.000.000.00-7.23
8858612008.04.30 20:46buy0.01audusd0.94730.91730.95332008.05.01 05:120.94010.000.000.38-7.20
8861622008.04.30 21:00buy0.01eurusd1.56421.53421.57022008.05.01 09:391.55440.000.000.12-9.80
8861822008.04.30 21:00sell0.01usdjpy103.89106.89102.892008.05.01 18:34104.260.000.00-0.21-3.55
8867242008.04.30 22:00sell0.01eurjpy162.28165.28161.282008.05.01 11:01161.280.000.00-0.359.63
8867302008.04.30 22:00sell0.01usdchf1.03601.06601.03002008.05.01 09:491.04350.000.00-0.10-7.19
8876282008.05.01 03:00sell0.01cadjpy102.98105.98102.382008.05.01 14:44102.380.000.000.005.77
8878542008.05.01 05:00sell0.01eurchf1.61671.64671.61072008.05.01 20:441.62270.000.000.00-5.71
8882082008.05.01 08:00sell0.01audjpy97.23100.2396.232008.05.01 22:2597.630.000.000.00-3.83
8882392008.05.01 08:02buy0.01usdcad1.00840.97841.01442008.05.01 14:351.01440.000.000.005.91
8884712008.05.01 08:46buy0.01gbpusd1.99001.96002.00002008.05.01 14:441.98100.000.000.00-9.00
8890152008.05.01 09:30sell0.01eurgbp0.78370.81370.77772008.05.01 22:590.78390.000.000.00-0.39
8894122008.05.01 10:00sell0.01audusd0.93800.96800.93202008.05.01 16:360.93200.000.000.006.00
8894402008.05.01 10:00sell0.01eurusd1.55371.58371.54772008.05.01 14:351.54770.000.000.006.00
8894582008.05.01 10:00buy0.01usdchf1.04391.01391.04992008.05.01 16:251.04990.000.000.005.71
8894642008.05.01 10:00sell0.01nzdusd0.77910.80910.77312008.05.02 03:550.77900.000.00-0.200.10
8898832008.05.01 11:00sell0.01gbpjpy206.43209.43205.432008.05.01 15:02205.430.000.000.009.64
8898972008.05.01 11:01sell0.01eurjpy161.25164.25160.252008.05.02 02:03161.660.000.00-0.12-3.93
8912122008.05.01 14:35buy0.01usdcad1.01530.98531.02132008.05.01 16:381.02130.000.000.005.87
8912832008.05.01 14:35sell0.01eurusd1.54751.57751.54152008.05.02 10:531.54890.000.00-0.08-1.40
8914572008.05.01 14:44sell0.01cadjpy102.31105.31101.712008.05.01 16:39101.710.000.000.005.77
8916692008.05.01 15:00sell0.01gbpusd1.97872.00871.96872008.05.02 09:371.98290.000.00-0.11-4.20
8917312008.05.01 15:02sell0.01gbpjpy205.36208.36204.362008.05.02 02:36206.890.000.00-0.15-14.63
8935492008.05.01 19:00buy0.01usdjpy104.41101.41105.412008.05.02 14:31105.410.000.000.039.49
8941972008.05.01 21:00buy0.01eurchf1.62211.59211.62812008.05.02 14:371.62810.000.000.045.66
8946462008.05.01 23:00buy0.01audjpy97.5394.5398.532008.05.02 14:5498.530.000.000.169.49
8953042008.05.02 03:00buy0.01cadjpy102.7299.72103.322008.05.02 14:30103.320.000.000.005.70
8953082008.05.02 03:00buy0.01gbpjpy206.99203.99207.992008.05.02 09:45207.990.000.000.009.54
8955192008.05.02 04:00buy0.01nzdusd0.77790.74790.78392008.05.02 14:550.78390.000.000.006.00
8956602008.05.02 05:00sell0.01gbpchf2.07052.10052.06052008.05.02 09:222.07680.000.000.00-6.01
8956682008.05.02 05:00buy0.01eurgbp0.78270.75270.78872008.05.02 09:300.78070.000.000.00-3.96
8961012008.05.02 08:00buy0.01audusd0.93240.90240.93842008.05.02 08:250.93000.000.000.00-2.40
8966842008.05.02 09:00sell0.01audusd0.92900.95900.92302008.05.02 11:360.93390.000.000.00-4.90
8973942008.05.02 10:00buy0.01gbpusd1.98461.95461.99462008.05.02 15:311.97290.000.000.00-11.70
8974202008.05.02 10:00buy0.01gbpchf2.08122.05122.09122008.05.02 14:322.09120.000.000.009.46
8978122008.05.02 11:00buy0.01eurusd1.54851.51851.55452008.05.02 14:301.54310.000.000.00-5.40
8981882008.05.02 12:00buy0.01audusd0.93200.90200.93802008.05.02 17:030.93800.000.000.006.00
8982062008.05.02 12:00sell0.01usdchf1.04841.07841.04242008.05.02 13:311.05110.000.000.00-2.57
8982682008.05.02 12:00sell0.01usdcad1.01721.04721.01122008.05.02 15:101.02380.000.000.00-6.45
8991692008.05.02 14:00buy0.01usdchf1.05051.02051.05652008.05.02 14:311.05650.000.000.005.68
  0.00 0.00 0.14 120.57
Closed P/L: 120.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8974282008.05.02 10:00sell0.01eurgbp0.77930.80930.7733 0.78120.000.000.00-3.75
8953112008.05.02 03:00buy0.01eurjpy161.81158.81162.81 162.390.000.000.005.51
8972362008.05.02 09:45buy0.01gbpjpy208.06205.06209.06 207.900.000.000.00-1.52
8997442008.05.02 14:31buy0.01usdchf1.05671.02671.0627 1.05630.000.000.00-0.38
9004502008.05.02 15:00sell0.01eurusd1.53981.56981.5338 1.54140.000.000.00-1.60
9013132008.05.02 16:00sell0.01gbpusd1.97292.00291.9629 1.97350.000.000.00-0.60
9013682008.05.02 16:00buy0.01usdcad1.02230.99231.0283 1.01930.000.000.00-2.94
  0.00 0.00 0.00 -5.28
 Floating P/L: -5.28
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 120.71 Floating P/L: -5.28 Margin: 52.95
Balance: 420.71 Equity: 415.43 Free Margin: 362.48