| A/C No: 276727 | Name: BomPredict v3 | 2006 February 24, 16:23 (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 |
| 2561761 | 2006/02/19 07:19 | balance | deposit | 25000.00 | ||||||||
| 2562642 | 2006/02/20 02:00 | sell | 1.00 | usdjpy | 118.10 | 118.60 | 117.90 | 2006/02/20 02:15 | 118.15 | 0.00 | 0.00 | -42.32 |
| 2562503 | 2006/02/20 01:45 | buy | 1.00 | eurusd | 1.1944 | 1.1894 | 1.1964 | 2006/02/20 02:30 | 1.1944 | 0.00 | 0.00 | 0.00 |
| 2562500 | 2006/02/20 01:45 | sell | 1.00 | usdchf | 1.3092 | 1.3142 | 1.3072 | 2006/02/20 02:45 | 1.3096 | 0.00 | 0.00 | -30.55 |
| 2563230 | 2006/02/20 03:15 | sell | 1.00 | usdjpy | 118.06 | 118.56 | 117.86 | 2006/02/20 03:45 | 118.09 | 0.00 | 0.00 | -25.41 |
| 2564323 | 2006/02/20 05:00 | sell | 1.00 | usdjpy | 117.96 | 118.46 | 117.76 | 2006/02/20 05:30 | 118.06 | 0.00 | 0.00 | -84.71 |
| 2564106 | 2006/02/20 04:45 | buy | 1.00 | eurusd | 1.1972 | 1.1922 | 1.1992 | 2006/02/20 05:30 | 1.1968 | 0.00 | 0.00 | -40.00 |
| 2564343 | 2006/02/20 05:00 | sell | 1.00 | usdchf | 1.3062 | 1.3112 | 1.3042 | 2006/02/20 05:45 | 1.3070 | 0.00 | 0.00 | -61.21 |
| 2564114 | 2006/02/20 04:45 | buy | 1.00 | gbpusd | 1.7456 | 1.7406 | 1.7476 | 2006/02/20 05:45 | 1.7447 | 0.00 | 0.00 | -90.00 |
| 2563933 | 2006/02/20 04:30 | buy | 1.00 | eurjpy | 141.27 | 141.37 | 0.00 | 2006/02/20 07:32 | 141.37 | 0.00 | 0.00 | 84.65 |
| 2566133 | 2006/02/20 09:45 | sell | 1.00 | eurjpy | 141.29 | 141.79 | 141.09 | 2006/02/20 10:00 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2566527 | 2006/02/20 10:15 | sell | 1.00 | eurusd | 1.1951 | 1.2001 | 1.1931 | 2006/02/20 10:30 | 1.1952 | 0.00 | 0.00 | -10.00 |
| 2567233 | 2006/02/20 11:00 | sell | 1.00 | eurusd | 1.1935 | 1.1985 | 1.1915 | 2006/02/20 11:15 | 1.1942 | 0.00 | 0.00 | -70.00 |
| 2566997 | 2006/02/20 10:45 | sell | 1.00 | gbpusd | 1.7422 | 1.7472 | 1.7402 | 2006/02/20 11:30 | 1.7412 | 0.00 | 0.00 | 100.00 |
| 2567775 | 2006/02/20 12:00 | buy | 1.00 | gbpusd | 1.7437 | 1.7387 | 1.7457 | 2006/02/20 12:45 | 1.7438 | 0.00 | 0.00 | 10.00 |
| 2571102 | 2006/02/20 21:15 | sell | 1.00 | gbpusd | 1.7433 | 1.7483 | 1.7413 | 2006/02/20 21:30 | 1.7439 | 0.00 | 0.00 | -60.00 |
| 2575264 | 2006/02/21 09:45 | buy | 1.00 | usdchf | 1.3101 | 1.3051 | 1.3121 | 2006/02/21 10:00 | 1.3105 | 0.00 | 0.00 | 30.52 |
| 2575630 | 2006/02/21 10:15 | buy | 1.00 | usdchf | 1.3113 | 1.3063 | 1.3133 | 2006/02/21 10:45 | 1.3109 | 0.00 | 0.00 | -30.52 |
| 2575807 | 2006/02/21 10:30 | buy | 1.00 | usdjpy | 118.69 | 118.19 | 118.89 | 2006/02/21 11:15 | 118.70 | 0.00 | 0.00 | 8.42 |
| 2569149 | 2006/02/20 15:45 | buy | 1.00 | eurjpy | 141.27 | 141.37 | 0.00 | 2006/02/21 11:36 | 141.37 | 0.00 | 6.19 | 84.26 |
| 2576760 | 2006/02/21 12:30 | sell | 1.00 | usdchf | 1.3081 | 1.3131 | 1.3061 | 2006/02/21 12:45 | 1.3090 | 0.00 | 0.00 | -68.76 |
| 2577550 | 2006/02/21 14:00 | sell | 1.00 | eurusd | 1.1902 | 1.1952 | 1.1882 | 2006/02/21 14:15 | 1.1904 | 0.00 | 0.00 | -20.00 |
| 2577557 | 2006/02/21 14:00 | buy | 1.00 | usdjpy | 118.90 | 118.40 | 119.10 | 2006/02/21 14:30 | 118.83 | 0.00 | 0.00 | -58.91 |
| 2578267 | 2006/02/21 15:00 | buy | 1.00 | gbpusd | 1.7471 | 1.7421 | 1.7491 | 2006/02/21 15:30 | 1.7474 | 0.00 | 0.00 | 30.00 |
| 2578742 | 2006/02/21 15:30 | buy | 1.00 | usdjpy | 118.90 | 118.40 | 119.10 | 2006/02/21 15:45 | 118.92 | 0.00 | 0.00 | 16.81 |
| 2579251 | 2006/02/21 16:15 | sell | 1.00 | eurjpy | 141.44 | 141.94 | 141.24 | 2006/02/21 16:30 | 141.47 | 0.00 | 0.00 | -25.26 |
| 2580117 | 2006/02/21 17:15 | sell | 1.00 | gbpusd | 1.7441 | 1.7431 | 0.0000 | 2006/02/21 17:45 | 1.7431 | 0.00 | 0.00 | 100.00 |
| 2580135 | 2006/02/21 17:15 | buy | 1.00 | usdjpy | 118.97 | 118.47 | 119.17 | 2006/02/21 18:00 | 118.96 | 0.00 | 0.00 | -8.41 |
| 2580651 | 2006/02/21 17:45 | sell | 1.00 | gbpusd | 1.7428 | 1.7478 | 1.7408 | 2006/02/21 18:30 | 1.7441 | 0.00 | 0.00 | -130.00 |
| 2581616 | 2006/02/21 19:15 | sell | 1.00 | usdchf | 1.3080 | 1.3130 | 1.3060 | 2006/02/21 20:15 | 1.3080 | 0.00 | 0.00 | 0.00 |
| 2582570 | 2006/02/21 21:15 | buy | 1.00 | gbpusd | 1.7471 | 1.7421 | 1.7491 | 2006/02/21 21:45 | 1.7463 | 0.00 | 0.00 | -80.00 |
| 2582739 | 2006/02/21 21:30 | sell | 1.00 | usdjpy | 118.67 | 119.17 | 118.47 | 2006/02/21 22:00 | 118.67 | 0.00 | 0.00 | 0.00 |
| 2579725 | 2006/02/21 17:00 | buy | 1.00 | eurjpy | 141.61 | 141.11 | 141.81 | 2006/02/22 00:00 | 141.39 | 0.00 | 0.00 | -185.31 |
| 2584256 | 2006/02/22 02:15 | sell | 1.00 | usdchf | 1.3071 | 1.3121 | 1.3051 | 2006/02/22 02:30 | 1.3077 | 0.00 | 0.00 | -45.89 |
| 2584681 | 2006/02/22 03:15 | sell | 1.00 | eurjpy | 141.38 | 141.28 | 0.00 | 2006/02/22 04:12 | 141.28 | 0.00 | 0.00 | 84.39 |
| 2584811 | 2006/02/22 03:30 | sell | 1.00 | usdjpy | 118.52 | 119.02 | 118.32 | 2006/02/22 04:15 | 118.52 | 0.00 | 0.00 | 0.00 |
| 2585235 | 2006/02/22 04:12 | sell | 1.00 | eurjpy | 141.24 | 141.74 | 141.04 | 2006/02/22 04:30 | 141.31 | 0.00 | 0.00 | -59.08 |
| 2587266 | 2006/02/22 09:15 | sell | 1.00 | eurusd | 1.1914 | 1.1964 | 1.1894 | 2006/02/22 09:45 | 1.1917 | 0.00 | 0.00 | -30.00 |
| 2588677 | 2006/02/22 11:15 | buy | 1.00 | usdjpy | 118.81 | 118.31 | 119.01 | 2006/02/22 11:45 | 118.79 | 0.00 | 0.00 | -16.84 |
| 2588937 | 2006/02/22 11:30 | sell | 1.00 | eurusd | 1.1898 | 1.1948 | 1.1878 | 2006/02/22 11:45 | 1.1902 | 0.00 | 0.00 | -40.00 |
| 2588401 | 2006/02/22 11:00 | buy | 1.00 | eurjpy | 141.47 | 140.97 | 141.67 | 2006/02/22 12:37 | 140.97 | 0.00 | 0.00 | -420.74 |
| 2588668 | 2006/02/22 11:15 | sell | 1.00 | gbpusd | 1.7414 | 1.7404 | 0.0000 | 2006/02/22 12:44 | 1.7404 | 0.00 | 0.00 | 100.00 |
| 2589823 | 2006/02/22 12:30 | sell | 1.00 | eurusd | 1.1877 | 1.1927 | 1.1857 | 2006/02/22 13:15 | 1.1888 | 0.00 | 0.00 | -110.00 |
| 2590235 | 2006/02/22 12:45 | buy | 1.00 | usdchf | 1.3122 | 1.3072 | 1.3142 | 2006/02/22 13:15 | 1.3114 | 0.00 | 0.00 | -61.01 |
| 2590474 | 2006/02/22 13:00 | sell | 1.00 | gbpusd | 1.7409 | 1.7459 | 1.7389 | 2006/02/22 13:30 | 1.7403 | 0.00 | 0.00 | 60.00 |
| 2590072 | 2006/02/22 12:37 | sell | 1.00 | eurjpy | 140.96 | 141.46 | 140.76 | 2006/02/22 13:45 | 141.13 | 0.00 | 0.00 | -143.13 |
| 2590822 | 2006/02/22 13:30 | buy | 1.00 | eurusd | 1.1888 | 1.1838 | 1.1908 | 2006/02/22 14:00 | 1.1879 | 0.00 | 0.00 | -90.00 |
| 2592880 | 2006/02/22 15:45 | sell | 1.00 | usdjpy | 118.50 | 118.40 | 0.00 | 2006/02/22 15:53 | 118.40 | 0.00 | 0.00 | 84.45 |
| 2592039 | 2006/02/22 15:15 | sell | 1.00 | eurjpy | 140.89 | 140.79 | 0.00 | 2006/02/22 16:00 | 140.79 | 0.00 | 0.00 | 84.41 |
| 2593305 | 2006/02/22 16:00 | buy | 1.00 | eurusd | 1.1885 | 1.1835 | 1.1905 | 2006/02/22 16:15 | 1.1888 | 0.00 | 0.00 | 30.00 |
| 2593319 | 2006/02/22 16:00 | sell | 1.00 | eurjpy | 140.75 | 141.25 | 140.55 | 2006/02/22 16:30 | 140.98 | 0.00 | 0.00 | -193.97 |
| 2592353 | 2006/02/22 15:30 | buy | 1.00 | usdchf | 1.3142 | 1.3092 | 1.3162 | 2006/02/22 17:30 | 1.3139 | 0.00 | 0.00 | -22.84 |
| 2594434 | 2006/02/22 17:00 | buy | 1.00 | eurjpy | 140.95 | 140.45 | 141.15 | 2006/02/22 19:35 | 141.15 | 0.00 | 0.00 | 168.70 |
| 2598804 | 2006/02/23 02:30 | buy | 1.00 | usdchf | 1.3120 | 1.3070 | 1.3140 | 2006/02/23 03:00 | 1.3121 | 0.00 | 0.00 | 7.62 |
| 2599185 | 2006/02/23 03:30 | sell | 1.00 | eurjpy | 140.87 | 141.37 | 140.67 | 2006/02/23 03:45 | 140.85 | 0.00 | 0.00 | 16.90 |
| 2599189 | 2006/02/23 03:30 | sell | 1.00 | usdjpy | 118.35 | 118.85 | 118.15 | 2006/02/23 03:45 | 118.33 | 0.00 | 0.00 | 16.90 |
| 2599868 | 2006/02/23 05:45 | sell | 1.00 | usdjpy | 118.17 | 118.67 | 117.97 | 2006/02/23 06:15 | 118.16 | 0.00 | 0.00 | 8.46 |
| 2600815 | 2006/02/23 07:00 | buy | 1.00 | eurusd | 1.1910 | 1.1860 | 1.1930 | 2006/02/23 07:15 | 1.1906 | 0.00 | 0.00 | -40.00 |
| 2600151 | 2006/02/23 06:15 | buy | 1.00 | usdchf | 1.3138 | 1.3088 | 1.3158 | 2006/02/23 07:30 | 1.3123 | 0.00 | 0.00 | -114.31 |
| 2599733 | 2006/02/23 05:30 | sell | 1.00 | eurjpy | 140.64 | 140.23 | 0.00 | 2006/02/23 07:37 | 140.23 | 0.00 | 0.00 | 348.16 |
| 2601262 | 2006/02/23 07:37 | sell | 1.00 | eurjpy | 140.19 | 140.69 | 139.99 | 2006/02/23 07:45 | 140.22 | 0.00 | 0.00 | -25.48 |
| 2600576 | 2006/02/23 06:45 | buy | 1.00 | gbpusd | 1.7438 | 1.7388 | 1.7458 | 2006/02/23 07:45 | 1.7440 | 0.00 | 0.00 | 20.00 |
| 2600302 | 2006/02/23 06:30 | sell | 1.00 | usdjpy | 118.03 | 117.78 | 0.00 | 2006/02/23 08:00 | 117.63 | 0.00 | 0.00 | 340.04 |
| 2602092 | 2006/02/23 08:30 | sell | 1.00 | eurjpy | 139.93 | 140.43 | 139.73 | 2006/02/23 09:00 | 140.01 | 0.00 | 0.00 | -68.08 |
| 2601874 | 2006/02/23 08:15 | buy | 1.00 | gbpusd | 1.7464 | 1.7414 | 1.7484 | 2006/02/23 09:15 | 1.7453 | 0.00 | 0.00 | -110.00 |
| 2601884 | 2006/02/23 08:15 | sell | 1.00 | usdjpy | 117.41 | 117.91 | 117.21 | 2006/02/23 09:30 | 117.56 | 0.00 | 0.00 | -127.60 |
| 2603060 | 2006/02/23 09:45 | buy | 1.00 | usdjpy | 117.61 | 117.11 | 117.81 | 2006/02/23 10:15 | 117.56 | 0.00 | 0.00 | -42.54 |
| 2604068 | 2006/02/23 10:45 | sell | 1.00 | usdjpy | 117.33 | 117.23 | 0.00 | 2006/02/23 11:17 | 117.23 | 0.00 | 0.00 | 85.30 |
| 2604270 | 2006/02/23 11:00 | sell | 1.00 | eurjpy | 139.72 | 140.22 | 139.52 | 2006/02/23 12:00 | 139.96 | 0.00 | 0.00 | -204.70 |
| 2604841 | 2006/02/23 11:15 | sell | 1.00 | usdchf | 1.3079 | 1.3129 | 1.3059 | 2006/02/23 12:15 | 1.3071 | 0.00 | 0.00 | 61.20 |
| 2605308 | 2006/02/23 11:30 | buy | 1.00 | eurusd | 1.1934 | 1.1884 | 1.1954 | 2006/02/23 12:15 | 1.1936 | 0.00 | 0.00 | 20.00 |
| 2605635 | 2006/02/23 11:45 | buy | 1.00 | gbpusd | 1.7497 | 1.7447 | 1.7517 | 2006/02/23 12:15 | 1.7508 | 0.00 | 0.00 | 110.00 |
| 2605011 | 2006/02/23 11:17 | sell | 1.00 | usdjpy | 117.21 | 117.71 | 117.01 | 2006/02/23 12:30 | 117.23 | 0.00 | 0.00 | -17.07 |
| 2607255 | 2006/02/23 13:00 | buy | 1.00 | gbpusd | 1.7544 | 1.7494 | 1.7564 | 2006/02/23 13:30 | 1.7527 | 0.00 | 0.00 | -170.00 |
| 2606777 | 2006/02/23 12:45 | sell | 1.00 | usdjpy | 117.11 | 117.61 | 116.91 | 2006/02/23 13:30 | 117.11 | 0.00 | 0.00 | 0.00 |
| 2607607 | 2006/02/23 13:15 | buy | 1.00 | eurusd | 1.1957 | 1.1907 | 1.1977 | 2006/02/23 13:45 | 1.1967 | 0.00 | 0.00 | 100.00 |
| 2607618 | 2006/02/23 13:15 | sell | 1.00 | usdchf | 1.3037 | 1.3087 | 1.3017 | 2006/02/23 14:00 | 1.3042 | 0.00 | 0.00 | -38.34 |
| 2609632 | 2006/02/23 15:30 | buy | 1.00 | gbpusd | 1.7548 | 1.7498 | 1.7568 | 2006/02/23 16:00 | 1.7539 | 0.00 | 0.00 | -90.00 |
| 2610126 | 2006/02/23 15:45 | sell | 1.00 | eurjpy | 139.67 | 140.17 | 139.47 | 2006/02/23 16:15 | 139.78 | 0.00 | 0.00 | -94.17 |
| 2611507 | 2006/02/23 16:45 | buy | 1.00 | usdchf | 1.3069 | 1.3079 | 0.0000 | 2006/02/23 17:12 | 1.3079 | 0.00 | 0.00 | 76.45 |
| 2612189 | 2006/02/23 17:00 | sell | 1.00 | gbpusd | 1.7503 | 1.7493 | 0.0000 | 2006/02/23 17:17 | 1.7493 | 0.00 | 0.00 | 100.00 |
| 2612523 | 2006/02/23 17:12 | buy | 1.00 | usdchf | 1.3082 | 1.3092 | 0.0000 | 2006/02/23 17:34 | 1.3092 | 0.00 | 0.00 | 76.38 |
| 2612568 | 2006/02/23 17:15 | buy | 1.00 | usdjpy | 117.34 | 116.84 | 117.54 | 2006/02/23 17:45 | 117.34 | 0.00 | 0.00 | 0.00 |
| 2612630 | 2006/02/23 17:17 | sell | 1.00 | gbpusd | 1.7490 | 1.7540 | 1.7470 | 2006/02/23 18:00 | 1.7508 | 0.00 | 0.00 | -180.00 |
| 2612876 | 2006/02/23 17:30 | sell | 1.00 | eurusd | 1.1911 | 1.1961 | 1.1891 | 2006/02/23 18:15 | 1.1924 | 0.00 | 0.00 | -130.00 |
| 2612978 | 2006/02/23 17:34 | buy | 1.00 | usdchf | 1.3095 | 1.3045 | 1.3115 | 2006/02/23 18:30 | 1.3089 | 0.00 | 0.00 | -45.84 |
| 2613849 | 2006/02/23 18:15 | buy | 1.00 | gbpusd | 1.7515 | 1.7465 | 1.7535 | 2006/02/23 18:45 | 1.7515 | 0.00 | 0.00 | 0.00 |
| 2614070 | 2006/02/23 18:30 | sell | 1.00 | eurjpy | 139.44 | 139.94 | 139.24 | 2006/02/23 19:00 | 139.53 | 0.00 | 0.00 | -76.91 |
| 2614075 | 2006/02/23 18:30 | sell | 1.00 | usdjpy | 117.02 | 117.52 | 116.82 | 2006/02/23 19:15 | 116.95 | 0.00 | 0.00 | 59.85 |
| 2614771 | 2006/02/23 19:30 | sell | 1.00 | usdjpy | 116.87 | 117.37 | 116.67 | 2006/02/23 20:00 | 117.14 | 0.00 | 0.00 | -230.50 |
| 2614989 | 2006/02/23 19:45 | buy | 1.00 | gbpusd | 1.7538 | 1.7488 | 1.7558 | 2006/02/23 20:00 | 1.7528 | 0.00 | 0.00 | -100.00 |
| 2615144 | 2006/02/23 20:15 | buy | 1.00 | usdjpy | 116.99 | 116.49 | 117.19 | 2006/02/23 20:32 | 117.07 | 0.00 | 0.00 | 68.33 |
| 2615368 | 2006/02/23 21:00 | sell | 1.00 | usdchf | 1.3068 | 1.3118 | 1.3048 | 2006/02/23 21:15 | 1.3077 | 0.00 | 0.00 | -68.83 |
| 2615699 | 2006/02/23 22:00 | buy | 1.00 | usdchf | 1.3088 | 1.3038 | 1.3108 | 2006/02/23 22:30 | 1.3090 | 0.00 | 0.00 | 15.27 |
| 2615759 | 2006/02/23 22:16 | buy | 1.00 | usdjpy | 117.12 | 116.62 | 117.32 | 2006/02/23 23:15 | 117.14 | 0.00 | 0.00 | 17.07 |
| 2615753 | 2006/02/23 22:15 | buy | 1.00 | eurjpy | 139.67 | 139.17 | 139.87 | 2006/02/24 02:17 | 139.17 | 0.00 | 6.81 | -428.16 |
| 2616647 | 2006/02/24 02:15 | sell | 1.00 | usdjpy | 116.93 | 117.43 | 116.73 | 2006/02/24 02:17 | 116.73 | 0.00 | 0.00 | 171.33 |
| 2616685 | 2006/02/24 02:17 | sell | 1.00 | eurjpy | 139.15 | 139.12 | 0.00 | 2006/02/24 02:31 | 139.12 | 0.00 | 0.00 | 25.72 |
| 2617030 | 2006/02/24 02:45 | buy | 1.00 | eurusd | 1.1927 | 1.1877 | 1.1947 | 2006/02/24 03:00 | 1.1923 | 0.00 | 0.00 | -40.00 |
| 2616901 | 2006/02/24 02:30 | sell | 1.00 | usdjpy | 116.49 | 116.99 | 116.29 | 2006/02/24 03:15 | 116.59 | 0.00 | 0.00 | -85.78 |
| 2616934 | 2006/02/24 02:31 | sell | 1.00 | eurjpy | 139.08 | 139.58 | 138.88 | 2006/02/24 03:30 | 139.04 | 0.00 | 0.00 | 34.30 |
| 2617520 | 2006/02/24 04:00 | sell | 1.00 | usdjpy | 116.49 | 116.99 | 116.29 | 2006/02/24 04:15 | 116.60 | 0.00 | 0.00 | -94.34 |
| 2618088 | 2006/02/24 05:45 | buy | 1.00 | usdjpy | 116.70 | 116.20 | 116.90 | 2006/02/24 06:00 | 116.69 | 0.00 | 0.00 | -8.57 |
| 2618470 | 2006/02/24 07:30 | sell | 1.00 | eurjpy | 139.05 | 139.55 | 138.85 | 2006/02/24 07:45 | 139.09 | 0.00 | 0.00 | -34.31 |
| 2618472 | 2006/02/24 07:30 | sell | 1.00 | usdjpy | 116.58 | 117.08 | 116.38 | 2006/02/24 08:00 | 116.64 | 0.00 | 0.00 | -51.45 |
| 2620316 | 2006/02/24 10:30 | sell | 1.00 | eurusd | 1.1896 | 1.1946 | 1.1876 | 2006/02/24 11:00 | 1.1902 | 0.00 | 0.00 | -60.00 |
| 2620575 | 2006/02/24 10:45 | sell | 1.00 | gbpusd | 1.7486 | 1.7536 | 1.7466 | 2006/02/24 11:15 | 1.7493 | 0.00 | 0.00 | -70.00 |
| 2619981 | 2006/02/24 10:15 | buy | 1.00 | usdchf | 1.3108 | 1.3058 | 1.3128 | 2006/02/24 11:15 | 1.3108 | 0.00 | 0.00 | 0.00 |
| 2620580 | 2006/02/24 10:45 | buy | 1.00 | usdjpy | 116.99 | 116.49 | 117.19 | 2006/02/24 12:15 | 116.66 | 0.00 | 0.00 | -282.88 |
| 2621681 | 2006/02/24 12:00 | buy | 1.00 | gbpusd | 1.7498 | 1.7448 | 1.7518 | 2006/02/24 12:15 | 1.7498 | 0.00 | 0.00 | 0.00 |
| 2621396 | 2006/02/24 11:30 | sell | 1.00 | eurjpy | 138.94 | 139.44 | 138.74 | 2006/02/24 12:30 | 138.95 | 0.00 | 0.00 | -8.57 |
| 2622022 | 2006/02/24 12:45 | sell | 1.00 | gbpusd | 1.7483 | 1.7533 | 1.7463 | 2006/02/24 13:00 | 1.7491 | 0.00 | 0.00 | -80.00 |
| 2623371 | 2006/02/24 14:45 | buy | 1.00 | usdjpy | 116.94 | 116.44 | 117.14 | 2006/02/24 15:15 | 116.94 | 0.00 | 0.00 | 0.00 |
| 2624376 | 2006/02/24 15:45 | sell | 1.00 | usdjpy | 116.76 | 117.26 | 116.56 | 2006/02/24 16:15 | 116.82 | 0.00 | 0.00 | -51.37 |
| 2624886 | 2006/02/24 16:30 | buy | 1.00 | usdchf | 1.3133 | 1.3083 | 1.3153 | 2006/02/24 16:45 | 1.3128 | 0.00 | 0.00 | -38.09 |
| 2625191 | 2006/02/24 17:00 | sell | 1.00 | eurjpy | 138.84 | 139.34 | 138.64 | 2006/02/24 17:15 | 139.00 | 0.00 | 0.00 | -137.04 |
| 2626082 | 2006/02/24 17:45 | buy | 1.00 | usdchf | 1.3150 | 1.3160 | 0.0000 | 2006/02/24 18:07 | 1.3160 | 0.00 | 0.00 | 75.98 |
| 2626802 | 2006/02/24 18:15 | sell | 1.00 | gbpusd | 1.7443 | 1.7493 | 1.7423 | 2006/02/24 18:30 | 1.7458 | 0.00 | 0.00 | -150.00 |
| 2626426 | 2006/02/24 18:00 | sell | 1.00 | eurjpy | 138.70 | 139.20 | 138.50 | 2006/02/24 18:45 | 138.90 | 0.00 | 0.00 | -171.05 |
| 2626674 | 2006/02/24 18:07 | buy | 1.00 | usdchf | 1.3165 | 1.3115 | 1.3185 | 2006/02/24 18:45 | 1.3169 | 0.00 | 0.00 | 30.37 |
| 2626810 | 2006/02/24 18:15 | buy | 1.00 | usdjpy | 116.92 | 116.42 | 117.12 | 2006/02/24 19:15 | 117.06 | 0.00 | 0.00 | 119.59 |
| 2627481 | 2006/02/24 19:30 | buy | 1.00 | usdjpy | 117.08 | 116.58 | 117.28 | 2006/02/24 19:45 | 116.94 | 0.00 | 0.00 | -119.72 |
| 2627894 | 2006/02/24 20:15 | sell | 1.00 | usdjpy | 116.83 | 117.33 | 116.63 | 2006/02/24 20:45 | 116.89 | 0.00 | 0.00 | -51.34 |
| 0.00 | 13.00 | -3210.08 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3197.08 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2627226 | 2006/02/24 19:00 | buy | 1.00 | eurjpy | 138.89 | 138.39 | 139.09 | 138.68 | 0.00 | 0.00 | -179.66 | |
| 0.00 | 0.00 | -179.66 | ||||||||||
| Floating P/L: | -179.66 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3197.08 | Floating P/L: | -179.66 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21802.92 | Equity: | 21623.26 | |||||||||
| Margin Requirement: | 1187.50 | Available Margin: | 20435.76 | |||||||||