StrategyBuilderFX
A/C No: 621305Name: KillerKhan itrend expert v62006 September 22, 18:54 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
360546 2006/09/13 03:34balancedeposit25000.00
360548 2006/09/13 03:36buy1.00usdjpy117.840.000.00 2006/09/13 04:00117.790.000.00-42.45
360549 2006/09/13 03:37buy1.00usdchf1.25370.00000.0000 2006/09/13 04:001.25300.000.00-55.87
360551 2006/09/13 03:37buy1.00eurusd1.26850.00000.0000 2006/09/13 04:011.26840.000.00-10.00
360554 2006/09/13 03:38buy1.00gbpusd1.87240.00000.0000 2006/09/13 04:011.87220.000.00-20.00
360622 2006/09/13 05:00buy1.00usdjpy117.970.000.00 2006/09/13 05:00117.940.000.00-25.44
360644 2006/09/13 06:00buy1.00usdjpy117.910.000.00 2006/09/13 06:00117.900.000.00-8.49
360647 2006/09/13 07:00buy1.00usdjpy117.930.000.00 2006/09/13 07:00117.910.000.00-16.97
360686 2006/09/13 08:00buy1.00usdjpy117.980.000.00 2006/09/13 08:00117.970.000.00-8.48
360720 2006/09/13 09:00buy1.00usdjpy117.920.000.00 2006/09/13 09:00117.910.000.00-8.49
360741 2006/09/13 10:00buy1.00usdjpy117.750.000.00 2006/09/13 10:00117.740.000.00-8.50
360769 2006/09/13 11:00buy1.00usdjpy117.720.000.00 2006/09/13 11:00117.700.000.00-17.00
360791 2006/09/13 12:00buy1.00usdjpy117.680.000.00 2006/09/13 12:00117.640.000.00-34.01
360828 2006/09/13 13:00buy1.00usdjpy117.650.000.00 2006/09/13 13:00117.620.000.00-25.51
360844 2006/09/13 14:00buy1.00usdjpy117.640.000.00 2006/09/13 14:00117.600.000.00-34.02
360857 2006/09/13 15:00buy1.00usdjpy117.660.000.00 2006/09/13 15:00117.650.000.00-8.50
360885 2006/09/13 16:00buy1.00usdjpy117.560.000.00 2006/09/13 16:00117.530.000.00-25.53
360926 2006/09/13 17:00buy1.00usdjpy117.770.000.00 2006/09/13 17:00117.750.000.00-16.99
360970 2006/09/13 18:00buy1.00usdjpy117.670.000.00 2006/09/13 18:00117.650.000.00-17.00
361011 2006/09/13 19:00buy1.00usdjpy117.480.000.00 2006/09/13 19:00117.440.000.00-34.06
361136 2006/09/13 20:00buy1.00usdjpy117.520.000.00 2006/09/13 20:01117.500.000.00-17.03
361203 2006/09/13 21:00buy1.00usdjpy117.550.000.00 2006/09/13 21:00117.540.000.00-8.51
361233 2006/09/13 22:00buy1.00usdjpy117.590.000.00 2006/09/13 22:00117.580.000.00-8.51
361244 2006/09/13 23:00buy1.00usdjpy117.580.000.00 2006/09/13 23:00117.570.000.00-8.51
361266 2006/09/14 00:00buy1.00usdjpy117.700.000.00 2006/09/14 00:00117.650.000.00-42.50
361295 2006/09/14 01:00buy1.00usdjpy117.490.000.00 2006/09/14 01:00117.480.000.00-8.52
361307 2006/09/14 02:00buy1.00usdjpy117.490.000.00 2006/09/14 02:00117.490.000.000.00
361330 2006/09/14 03:00buy1.00usdchf1.24960.00000.0000 2006/09/14 04:001.24980.000.0016.00
361332 2006/09/14 03:00buy1.00gbpusd1.87780.00000.0000 2006/09/14 04:001.87690.000.00-90.00
361337 2006/09/14 03:01buy1.00eurusd1.27000.00000.0000 2006/09/14 04:021.26970.000.00-30.00
361359 2006/09/14 04:01buy1.00usdjpy117.530.000.00 2006/09/14 04:02117.490.000.00-34.05
361360 2006/09/14 04:01buy1.00gbpusd1.87740.00000.0000 2006/09/14 04:031.87710.000.00-30.00
361385 2006/09/14 05:00buy1.00usdjpy117.450.000.00 2006/09/14 05:01117.410.000.00-34.07
361386 2006/09/14 05:00buy1.00gbpusd1.87710.00000.0000 2006/09/14 05:011.87710.000.000.00
361398 2006/09/14 06:00buy1.00gbpusd1.87740.00000.0000 2006/09/14 06:001.87710.000.00-30.00
361413 2006/09/14 07:00buy1.00gbpusd1.87720.00000.0000 2006/09/14 07:001.87680.000.00-40.00
361430 2006/09/14 08:00buy1.00gbpusd1.87680.00000.0000 2006/09/14 08:011.87650.000.00-30.00
361439 2006/09/14 08:00buy1.00usdjpy117.550.000.00 2006/09/14 08:01117.530.000.00-17.02
361463 2006/09/14 09:00buy1.00gbpusd1.87610.00000.0000 2006/09/14 09:001.87580.000.00-30.00
361470 2006/09/14 09:01buy1.00usdjpy117.570.000.00 2006/09/14 09:02117.550.000.00-17.02
361481 2006/09/14 10:00buy1.00usdjpy117.640.000.00 2006/09/14 10:00117.640.000.000.00
361510 2006/09/14 11:00buy1.00usdjpy117.600.000.00 2006/09/14 11:00117.570.000.00-25.52
361546 2006/09/14 12:00buy1.00gbpusd1.88020.00000.0000 2006/09/14 12:021.87960.000.00-60.00
361549 2006/09/14 12:01buy1.00usdjpy117.730.000.00 2006/09/14 12:02117.700.000.00-25.49
361599 2006/09/14 13:00buy1.00gbpusd1.88150.00000.0000 2006/09/14 13:001.88120.000.00-30.00
361606 2006/09/14 13:01buy1.00usdjpy117.750.000.00 2006/09/14 13:01117.730.000.00-16.99
361635 2006/09/14 14:00buy1.00gbpusd1.88490.00000.0000 2006/09/14 14:001.88470.000.00-20.00
361638 2006/09/14 14:01buy1.00usdjpy117.660.000.00 2006/09/14 14:01117.640.000.00-17.01
361682 2006/09/14 15:00buy1.00gbpusd1.88700.00000.0000 2006/09/14 15:001.88650.000.00-50.00
361684 2006/09/14 15:01buy1.00usdjpy117.510.000.00 2006/09/14 15:01117.490.000.00-17.03
361790 2006/09/14 16:00buy1.00gbpusd1.88730.00000.0000 2006/09/14 16:001.88680.000.00-50.00
361826 2006/09/14 17:00buy1.00usdjpy117.610.000.00 2006/09/14 17:01117.600.000.00-8.51
361827 2006/09/14 17:00buy1.00gbpusd1.88710.00000.0000 2006/09/14 17:011.88630.000.00-80.00
361884 2006/09/14 18:00buy1.00usdjpy117.430.000.00 2006/09/14 18:00117.370.000.00-51.13
361928 2006/09/14 19:00buy1.00usdjpy117.500.000.00 2006/09/14 19:00117.500.000.000.00
361942 2006/09/14 20:00buy1.00gbpusd1.88880.00000.0000 2006/09/14 20:001.88860.000.00-20.00
361964 2006/09/14 21:00buy1.00gbpusd1.88870.00000.0000 2006/09/14 21:001.88840.000.00-30.00
361978 2006/09/14 22:00buy1.00gbpusd1.88680.00000.0000 2006/09/14 22:001.88670.000.00-10.00
361980 2006/09/14 22:01buy1.00usdjpy117.560.000.00 2006/09/14 22:02117.530.000.00-25.53
361994 2006/09/14 23:00buy1.00gbpusd1.88700.00000.0000 2006/09/14 23:001.88660.000.00-40.00
362001 2006/09/14 23:01buy1.00usdjpy117.540.000.00 2006/09/14 23:01117.520.000.00-17.02
362017 2006/09/15 00:00buy1.00usdjpy117.610.000.00 2006/09/15 00:01117.580.000.00-25.52
362020 2006/09/15 00:00buy1.00gbpusd1.88700.00000.0000 2006/09/15 00:021.88630.000.00-70.00
362036 2006/09/15 01:00buy1.00gbpusd1.88650.00000.0000 2006/09/15 01:001.88620.000.00-30.00
362039 2006/09/15 01:01buy1.00usdjpy117.550.000.00 2006/09/15 01:01117.530.000.00-17.02
362066 2006/09/15 02:00buy1.00usdjpy117.600.000.00 2006/09/15 02:01117.590.000.00-8.51
362067 2006/09/15 02:00buy1.00gbpusd1.88580.00000.0000 2006/09/15 02:021.88550.000.00-30.00
362087 2006/09/15 03:00buy1.00usdjpy117.690.000.00 2006/09/15 03:00117.670.000.00-17.00
362115 2006/09/15 04:00buy1.00usdjpy117.750.000.00 2006/09/15 04:01117.720.000.00-25.49
362117 2006/09/15 04:00buy1.00gbpusd1.88580.00000.0000 2006/09/15 04:011.88550.000.00-30.00
362136 2006/09/15 05:00buy1.00gbpusd1.88640.00000.0000 2006/09/15 05:001.88610.000.00-30.00
362148 2006/09/15 06:00buy1.00usdjpy117.640.000.00 2006/09/15 06:00117.620.000.00-17.01
362168 2006/09/15 07:00buy1.00usdjpy117.660.000.00 2006/09/15 07:00117.640.000.00-17.01
362170 2006/09/15 07:01buy1.00gbpusd1.88690.00000.0000 2006/09/15 07:021.88660.000.00-30.00
362192 2006/09/15 08:00buy1.00usdjpy117.470.000.00 2006/09/15 08:00117.470.000.000.00
362223 2006/09/15 09:00buy1.00gbpusd1.88770.00000.0000 2006/09/15 09:001.88790.000.0020.00
362234 2006/09/15 09:01buy1.00usdjpy117.490.000.00 2006/09/15 09:01117.490.000.000.00
362255 2006/09/15 10:00buy1.00usdjpy117.600.000.00 2006/09/15 10:00117.600.000.000.00
362290 2006/09/15 11:00buy1.00usdjpy117.650.000.00 2006/09/15 11:01117.640.000.00-8.51
362293 2006/09/15 11:00buy1.00gbpusd1.88540.00000.0000 2006/09/15 11:011.88450.000.00-90.00
362326 2006/09/15 12:00buy1.00gbpusd1.88450.00000.0000 2006/09/15 12:001.88450.000.000.00
362346 2006/09/15 12:01buy1.00usdjpy117.440.000.00 2006/09/15 12:01117.430.000.00-8.52
362374 2006/09/15 13:00buy1.00gbpusd1.88270.00000.0000 2006/09/15 13:011.88220.000.00-50.00
362377 2006/09/15 13:00buy1.00usdjpy117.570.000.00 2006/09/15 13:01117.560.000.00-8.51
362403 2006/09/15 14:00buy1.00gbpusd1.88210.00000.0000 2006/09/15 14:001.88160.000.00-50.00
362404 2006/09/15 14:01buy1.00usdjpy117.600.000.00 2006/09/15 14:01117.580.000.00-17.01
362422 2006/09/15 15:00buy1.00usdjpy117.660.000.00 2006/09/15 15:00117.640.000.00-17.01
362426 2006/09/15 15:01buy1.00gbpusd1.88120.00000.0000 2006/09/15 15:011.88110.000.00-10.00
362498 2006/09/15 16:00buy1.00gbpusd1.88290.00000.0000 2006/09/15 16:001.88240.000.00-50.00
362590 2006/09/15 17:00buy1.00usdjpy117.640.000.00 2006/09/15 17:00117.640.000.000.00
362655 2006/09/15 18:00buy1.00gbpusd1.87840.00000.0000 2006/09/15 18:001.87850.000.0010.00
362657 2006/09/15 18:01buy1.00usdjpy117.640.000.00 2006/09/15 18:01117.640.000.000.00
362680 2006/09/15 19:00buy1.00usdjpy117.730.000.00 2006/09/15 19:00117.700.000.00-25.49
362724 2006/09/15 20:00buy1.00gbpusd1.87710.00000.0000 2006/09/15 20:001.87680.000.00-30.00
362745 2006/09/15 21:00buy1.00gbpusd1.87710.00000.0000 2006/09/15 21:001.87680.000.00-30.00
362746 2006/09/15 21:01buy1.00usdjpy117.940.000.00 2006/09/15 21:02117.920.000.00-16.97
362763 2006/09/15 22:00buy1.00gbpusd1.87850.00000.0000 2006/09/15 22:001.87810.000.00-40.00
362784 2006/09/15 23:00buy1.00usdjpy117.580.000.00 2006/09/15 23:00117.540.000.00-34.04
362929 2006/09/18 00:00buy1.00gbpusd1.87900.00000.0000 2006/09/18 00:011.87870.000.00-30.00
362931 2006/09/18 00:02buy1.00usdjpy117.270.000.00 2006/09/18 00:03117.250.000.00-17.06
362975 2006/09/18 01:00buy1.00usdjpy117.490.000.00 2006/09/18 01:00117.470.000.00-17.03
362976 2006/09/18 01:01buy1.00gbpusd1.87800.00000.0000 2006/09/18 01:011.87770.000.00-30.00
363000 2006/09/18 02:00buy1.00gbpusd1.87810.00000.0000 2006/09/18 02:001.87780.000.00-30.00
363001 2006/09/18 02:01buy1.00usdjpy117.750.000.00 2006/09/18 02:02117.720.000.00-25.49
363037 2006/09/18 03:00buy1.00usdjpy118.060.000.00 2006/09/18 03:01117.940.000.00-101.75
363041 2006/09/18 03:00buy1.00gbpusd1.87920.00000.0000 2006/09/18 03:011.87900.000.00-20.00
363094 2006/09/18 04:00buy1.00usdjpy117.900.000.00 2006/09/18 04:00117.900.000.000.00
363108 2006/09/18 05:00buy1.00gbpusd1.87930.00000.0000 2006/09/18 05:011.87900.000.00-30.00
363110 2006/09/18 05:00buy1.00usdjpy117.950.000.00 2006/09/18 05:01117.920.000.00-25.45
363120 2006/09/18 06:00buy1.00usdjpy117.900.000.00 2006/09/18 06:00117.890.000.00-8.49
363139 2006/09/18 07:00buy1.00gbpusd1.88080.00000.0000 2006/09/18 07:011.88070.000.00-10.00
363141 2006/09/18 07:00buy1.00usdjpy117.890.000.00 2006/09/18 07:01117.860.000.00-25.46
363167 2006/09/18 08:00buy1.00gbpusd1.88150.00000.0000 2006/09/18 08:001.88120.000.00-30.00
363196 2006/09/18 09:00buy1.00usdjpy118.030.000.00 2006/09/18 09:00118.010.000.00-16.95
363204 2006/09/18 09:01buy1.00gbpusd1.88090.00000.0000 2006/09/18 09:011.88080.000.00-10.00
363267 2006/09/18 10:00buy1.00gbpusd1.88370.00000.0000 2006/09/18 10:001.88350.000.00-20.00
363288 2006/09/18 11:00buy1.00gbpusd1.88350.00000.0000 2006/09/18 11:001.88300.000.00-50.00
363290 2006/09/18 11:01buy1.00usdjpy117.850.000.00 2006/09/18 11:01117.840.000.00-8.49
363315 2006/09/18 12:00buy1.00usdjpy117.970.000.00 2006/09/18 12:00117.950.000.00-16.96
363389 2006/09/18 13:00buy1.00gbpusd1.87540.00000.0000 2006/09/18 13:001.87520.000.00-20.00
363424 2006/09/18 14:00buy1.00gbpusd1.87600.00000.0000 2006/09/18 14:001.87510.000.00-90.00
363455 2006/09/18 15:00buy1.00usdjpy118.180.000.00 2006/09/18 15:00118.160.000.00-16.93
363498 2006/09/18 16:00buy1.00usdjpy118.130.000.00 2006/09/18 16:00118.010.000.00-101.69
363558 2006/09/18 17:00buy1.00gbpusd1.87760.00000.0000 2006/09/18 17:001.87720.000.00-40.00
363559 2006/09/18 17:01buy1.00usdjpy118.190.000.00 2006/09/18 17:01118.150.000.00-33.86
363591 2006/09/18 18:00buy1.00gbpusd1.87690.00000.0000 2006/09/18 18:001.87690.000.000.00
363623 2006/09/18 19:00buy1.00usdjpy118.040.000.00 2006/09/18 19:00118.040.000.000.00
363624 2006/09/18 19:01buy1.00gbpusd1.87740.00000.0000 2006/09/18 19:011.87720.000.00-20.00
363655 2006/09/18 20:00buy1.00gbpusd1.87980.00000.0000 2006/09/18 20:011.87900.000.00-80.00
363656 2006/09/18 20:00buy1.00usdjpy117.990.000.00 2006/09/18 20:01117.970.000.00-16.96
363678 2006/09/18 21:00buy1.00gbpusd1.87830.00000.0000 2006/09/18 21:001.87790.000.00-40.00
363679 2006/09/18 21:01buy1.00usdjpy118.050.000.00 2006/09/18 21:01118.030.000.00-16.95
363704 2006/09/18 22:00buy1.00usdjpy117.930.000.00 2006/09/18 22:01117.890.000.00-33.93
363705 2006/09/18 22:00buy1.00gbpusd1.88080.00000.0000 2006/09/18 22:011.88030.000.00-50.00
363720 2006/09/18 23:00buy1.00gbpusd1.88010.00000.0000 2006/09/18 23:001.87970.000.00-40.00
363728 2006/09/18 23:02buy1.00usdjpy117.910.000.00 2006/09/18 23:03117.880.000.00-25.45
363738 2006/09/19 00:00buy1.00gbpusd1.88060.00000.0000 2006/09/19 00:001.88030.000.00-30.00
363744 2006/09/19 00:04buy1.00usdjpy117.970.000.00 2006/09/19 00:05117.960.000.00-8.48
363772 2006/09/19 01:00buy1.00gbpusd1.88110.00000.0000 2006/09/19 01:001.88080.000.00-30.00
363778 2006/09/19 01:01buy1.00usdjpy117.940.000.00 2006/09/19 01:01117.920.000.00-16.97
363850 2006/09/19 02:00buy1.00gbpusd1.88110.00000.0000 2006/09/19 02:001.88080.000.00-30.00
363866 2006/09/19 03:00buy1.00gbpusd1.88220.00000.0000 2006/09/19 03:011.88170.000.00-50.00
363868 2006/09/19 03:00buy1.00usdjpy117.870.000.00 2006/09/19 03:02117.850.000.00-16.98
363888 2006/09/19 04:00buy1.00gbpusd1.88120.00000.0000 2006/09/19 04:011.88090.000.00-30.00
363890 2006/09/19 04:00buy1.00usdjpy117.980.000.00 2006/09/19 04:01117.950.000.00-25.44
363929 2006/09/19 05:00buy1.00usdjpy117.920.000.00 2006/09/19 05:01117.900.000.00-16.97
363931 2006/09/19 05:00buy1.00gbpusd1.88140.00000.0000 2006/09/19 05:021.88100.000.00-40.00
363980 2006/09/19 06:00buy1.00usdjpy118.050.000.00 2006/09/19 06:00118.040.000.00-8.48
363981 2006/09/19 06:01buy1.00gbpusd1.88280.00000.0000 2006/09/19 06:011.88240.000.00-40.00
364009 2006/09/19 07:00buy1.00usdjpy117.960.000.00 2006/09/19 07:00117.940.000.00-16.96
364012 2006/09/19 07:01buy1.00gbpusd1.88220.00000.0000 2006/09/19 07:021.88190.000.00-30.00
364044 2006/09/19 08:00buy1.00usdjpy117.930.000.00 2006/09/19 08:00117.900.000.00-25.45
364059 2006/09/19 08:01buy1.00gbpusd1.88190.00000.0000 2006/09/19 08:011.88160.000.00-30.00
364101 2006/09/19 09:00buy1.00usdjpy117.980.000.00 2006/09/19 09:00117.950.000.00-25.44
364107 2006/09/19 09:01buy1.00gbpusd1.88100.00000.0000 2006/09/19 09:011.88060.000.00-40.00
364147 2006/09/19 10:00buy1.00gbpusd1.88300.00000.0000 2006/09/19 10:001.88260.000.00-40.00
364192 2006/09/19 11:00buy1.00usdjpy117.700.000.00 2006/09/19 11:01117.670.000.00-25.50
364194 2006/09/19 11:00buy1.00gbpusd1.88000.00000.0000 2006/09/19 11:011.87970.000.00-30.00
364231 2006/09/19 12:00buy1.00gbpusd1.87960.00000.0000 2006/09/19 12:001.87880.000.00-80.00
364292 2006/09/19 13:00buy1.00gbpusd1.87930.00000.0000 2006/09/19 13:001.87910.000.00-20.00
364322 2006/09/19 14:00buy1.00gbpusd1.88120.00000.0000 2006/09/19 14:001.88070.000.00-50.00
364352 2006/09/19 15:00buy1.00gbpusd1.88080.00000.0000 2006/09/19 15:001.88050.000.00-30.00
364356 2006/09/19 15:01buy1.00usdjpy117.580.000.00 2006/09/19 15:01117.560.000.00-17.02
364463 2006/09/19 16:00buy1.00usdjpy117.170.000.00 2006/09/19 16:00117.170.000.000.00
364528 2006/09/19 17:00buy1.00gbpusd1.88750.00000.0000 2006/09/19 17:011.88770.000.0020.00
364529 2006/09/19 17:00buy1.00usdjpy117.220.000.00 2006/09/19 17:01117.210.000.00-8.54
364581 2006/09/19 18:00buy1.00gbpusd1.88700.00000.0000 2006/09/19 18:001.88670.000.00-30.00
364582 2006/09/19 18:01buy1.00usdjpy117.160.000.00 2006/09/19 18:01117.140.000.00-17.08
364669 2006/09/19 19:00buy1.00gbpusd1.88300.00000.0000 2006/09/19 19:001.88270.000.00-30.00
364700 2006/09/19 20:00buy1.00usdjpy117.740.000.00 2006/09/19 20:01117.730.000.00-8.50
364703 2006/09/19 20:00buy1.00gbpusd1.88060.00000.0000 2006/09/19 20:011.88020.000.00-40.00
364742 2006/09/19 21:00buy1.00gbpusd1.88180.00000.0000 2006/09/19 21:011.88150.000.00-30.00
364745 2006/09/19 21:00buy1.00usdjpy117.690.000.00 2006/09/19 21:02117.660.000.00-25.50
364774 2006/09/19 22:00buy1.00gbpusd1.88180.00000.0000 2006/09/19 22:001.88140.000.00-40.00
364787 2006/09/19 23:00buy1.00gbpusd1.88170.00000.0000 2006/09/19 23:021.88130.000.00-40.00
364791 2006/09/19 23:01buy1.00usdjpy117.610.000.00 2006/09/19 23:03117.590.000.00-17.01
364817 2006/09/20 00:00buy1.00usdjpy117.780.000.00 2006/09/20 00:01117.750.000.00-25.48
364821 2006/09/20 00:00buy1.00gbpusd1.88250.00000.0000 2006/09/20 00:011.88220.000.00-30.00
365062 2006/09/20 01:00buy1.00gbpusd1.88150.00000.0000 2006/09/20 01:011.88110.000.00-40.00
365066 2006/09/20 01:00buy1.00usdjpy117.690.000.00 2006/09/20 01:01117.670.000.00-17.00
365238 2006/09/20 02:00buy1.00gbpusd1.88170.00000.0000 2006/09/20 02:001.88140.000.00-30.00
365241 2006/09/20 02:01buy1.00usdjpy117.630.000.00 2006/09/20 02:02117.640.000.008.50
365421 2006/09/20 03:00buy1.00usdjpy117.580.000.00 2006/09/20 03:01117.560.000.00-17.02
365427 2006/09/20 03:00buy1.00gbpusd1.88140.00000.0000 2006/09/20 03:011.88120.000.00-20.00
365632 2006/09/20 04:00buy1.00gbpusd1.88190.00000.0000 2006/09/20 04:001.88160.000.00-30.00
365635 2006/09/20 04:01buy1.00usdjpy117.420.000.00 2006/09/20 04:01117.400.000.00-17.04
365697 2006/09/20 05:00buy1.00usdjpy117.310.000.00 2006/09/20 05:01117.290.000.00-17.06
365698 2006/09/20 05:00buy1.00gbpusd1.88330.00000.0000 2006/09/20 05:011.88280.000.00-50.00
365720 2006/09/20 06:00buy1.00usdjpy117.350.000.00 2006/09/20 06:00117.330.000.00-17.05
365738 2006/09/20 07:00buy1.00gbpusd1.88410.00000.0000 2006/09/20 07:011.88360.000.00-50.00
365739 2006/09/20 07:00buy1.00usdjpy117.330.000.00 2006/09/20 07:01117.290.000.00-34.11
365765 2006/09/20 08:01buy1.00gbpusd1.88360.00000.0000 2006/09/20 08:011.88330.000.00-30.00
365766 2006/09/20 08:02buy1.00usdjpy117.330.000.00 2006/09/20 08:03117.310.000.00-17.05
365801 2006/09/20 09:00buy1.00gbpusd1.88370.00000.0000 2006/09/20 09:001.88340.000.00-30.00
365811 2006/09/20 09:01buy1.00usdjpy117.290.000.00 2006/09/20 09:01117.260.000.00-25.59
365858 2006/09/20 10:00buy1.00gbpusd1.88430.00000.0000 2006/09/20 10:001.88400.000.00-30.00
365923 2006/09/20 11:00buy1.00gbpusd1.88200.00000.0000 2006/09/20 11:001.88150.000.00-50.00
365926 2006/09/20 11:01buy1.00usdjpy117.170.000.00 2006/09/20 11:01117.160.000.00-8.54
365963 2006/09/20 12:00buy1.00gbpusd1.88300.00000.0000 2006/09/20 12:011.88280.000.00-20.00
365968 2006/09/20 12:00buy1.00usdjpy117.260.000.00 2006/09/20 12:01117.290.000.0025.57
366019 2006/09/20 13:00buy1.00gbpusd1.88300.00000.0000 2006/09/20 13:011.88280.000.00-20.00
366022 2006/09/20 13:00buy1.00usdjpy117.420.000.00 2006/09/20 13:01117.440.000.0017.03
366044 2006/09/20 14:00buy1.00gbpusd1.88250.00000.0000 2006/09/20 14:001.88230.000.00-20.00
366046 2006/09/20 14:01buy1.00usdjpy117.350.000.00 2006/09/20 14:01117.330.000.00-17.05
366075 2006/09/20 15:00buy1.00usdjpy117.330.000.00 2006/09/20 15:01117.300.000.00-25.58
366077 2006/09/20 15:00buy1.00gbpusd1.88340.00000.0000 2006/09/20 15:011.88320.000.00-20.00
366134 2006/09/20 16:00buy1.00gbpusd1.88450.00000.0000 2006/09/20 16:001.88420.000.00-30.00
366270 2006/09/20 17:00buy1.00gbpusd1.88760.00000.0000 2006/09/20 17:001.88730.000.00-30.00
366273 2006/09/20 17:01buy1.00usdjpy117.170.000.00 2006/09/20 17:01117.140.000.00-25.62
366381 2006/09/20 18:00buy1.00gbpusd1.88920.00000.0000 2006/09/20 18:001.88880.000.00-40.00
366387 2006/09/20 18:01buy1.00usdjpy117.290.000.00 2006/09/20 18:01117.290.000.000.00
366468 2006/09/20 19:00buy1.00usdjpy117.310.000.00 2006/09/20 19:00117.330.000.0017.04
366469 2006/09/20 19:01buy1.00gbpusd1.88960.00000.0000 2006/09/20 19:011.88970.000.0010.00
366506 2006/09/20 20:00buy1.00usdjpy117.290.000.00 2006/09/20 20:00117.280.000.00-8.53
366595 2006/09/20 21:00buy1.00gbpusd1.88970.00000.0000 2006/09/20 21:011.88950.000.00-20.00
366597 2006/09/20 21:00buy1.00usdjpy117.310.000.00 2006/09/20 21:01117.270.000.00-34.11
366694 2006/09/20 22:00buy1.00usdjpy117.400.000.00 2006/09/20 22:01117.380.000.00-17.04
366695 2006/09/20 22:00buy1.00gbpusd1.88900.00000.0000 2006/09/20 22:011.88860.000.00-40.00
366739 2006/09/20 23:00buy1.00gbpusd1.88790.00000.0000 2006/09/20 23:001.88750.000.00-40.00
366744 2006/09/20 23:01buy1.00usdjpy117.460.000.00 2006/09/20 23:02117.440.000.00-17.03
366775 2006/09/21 00:00buy1.00gbpusd1.88850.00000.0000 2006/09/21 00:001.88830.000.00-20.00
366807 2006/09/21 01:00buy1.00usdjpy117.360.000.00 2006/09/21 01:00117.320.000.00-34.10
366829 2006/09/21 02:00buy1.00gbpusd1.88710.00000.0000 2006/09/21 03:001.88840.000.00130.00
366833 2006/09/21 02:00buy1.00usdchf1.25140.00000.0000 2006/09/21 03:011.25080.000.00-47.97
366834 2006/09/21 02:01buy1.00eurusd1.26860.00000.0000 2006/09/21 03:011.26950.000.0090.00
366855 2006/09/21 03:00buy1.00usdjpy117.330.000.00 2006/09/21 03:03117.320.000.00-8.53
366861 2006/09/21 03:02buy1.00gbpusd1.88860.00000.0000 2006/09/21 03:031.88820.000.00-40.00
366907 2006/09/21 04:00buy1.00usdjpy117.190.000.00 2006/09/21 04:00117.180.000.00-8.54
366909 2006/09/21 04:01buy1.00gbpusd1.89080.00000.0000 2006/09/21 04:021.89050.000.00-30.00
366959 2006/09/21 05:00buy1.00usdjpy117.170.000.00 2006/09/21 05:00117.150.000.00-17.08
366961 2006/09/21 05:01buy1.00gbpusd1.89260.00000.0000 2006/09/21 05:011.89230.000.00-30.00
366984 2006/09/21 06:00buy1.00gbpusd1.89080.00000.0000 2006/09/21 06:001.89060.000.00-20.00
366985 2006/09/21 06:01buy1.00usdjpy117.170.000.00 2006/09/21 06:01117.150.000.00-17.08
367016 2006/09/21 07:00buy1.00gbpusd1.89150.00000.0000 2006/09/21 07:011.89130.000.00-20.00
367018 2006/09/21 07:00buy1.00usdjpy117.140.000.00 2006/09/21 07:01117.120.000.00-17.08
367041 2006/09/21 08:00buy1.00gbpusd1.89150.00000.0000 2006/09/21 08:001.89100.000.00-50.00
367050 2006/09/21 08:01buy1.00usdjpy117.160.000.00 2006/09/21 08:01117.140.000.00-17.08
367114 2006/09/21 09:00buy1.00gbpusd1.89250.00000.0000 2006/09/21 09:011.89210.000.00-40.00
367120 2006/09/21 09:01buy1.00usdjpy117.090.000.00 2006/09/21 09:02117.050.000.00-34.18
367153 2006/09/21 10:00buy1.00gbpusd1.89340.00000.0000 2006/09/21 10:001.89310.000.00-30.00
367211 2006/09/21 11:00buy1.00gbpusd1.89470.00000.0000 2006/09/21 11:011.89410.000.00-60.00
367214 2006/09/21 11:00buy1.00usdjpy117.200.000.00 2006/09/21 11:01117.170.000.00-25.61
367286 2006/09/21 12:00buy1.00gbpusd1.89440.00000.0000 2006/09/21 12:001.89410.000.00-30.00
367327 2006/09/21 13:00buy1.00gbpusd1.89610.00000.0000 2006/09/21 13:001.89580.000.00-30.00
367333 2006/09/21 13:01buy1.00usdjpy117.060.000.00 2006/09/21 13:01117.060.000.000.00
367355 2006/09/21 14:00buy1.00usdjpy116.820.000.00 2006/09/21 14:00116.770.000.00-42.82
367356 2006/09/21 14:01buy1.00gbpusd1.89830.00000.0000 2006/09/21 14:011.89800.000.00-30.00
367387 2006/09/21 15:00buy1.00gbpusd1.89850.00000.0000 2006/09/21 15:001.89830.000.00-20.00
367390 2006/09/21 15:01buy1.00usdjpy116.950.000.00 2006/09/21 15:01116.930.000.00-17.11
367472 2006/09/21 16:00buy1.00usdjpy116.740.000.00 2006/09/21 16:00116.730.000.00-8.57
367552 2006/09/21 17:00buy1.00gbpusd1.89810.00000.0000 2006/09/21 17:001.89770.000.00-40.00
367659 2006/09/21 18:00buy1.00usdjpy116.780.000.00 2006/09/21 18:00116.730.000.00-42.84
367750 2006/09/21 19:00buy1.00usdjpy116.760.000.00 2006/09/21 19:00116.730.000.00-25.71
367871 2006/09/21 20:00buy1.00gbpusd1.90150.00000.0000 2006/09/21 20:001.90110.000.00-40.00
367872 2006/09/21 20:01buy1.00usdjpy116.550.000.00 2006/09/21 20:01116.520.000.00-25.75
367929 2006/09/21 21:00buy1.00gbpusd1.89960.00000.0000 2006/09/21 21:001.89950.000.00-10.00
367931 2006/09/21 21:01buy1.00usdjpy116.580.000.00 2006/09/21 21:02116.490.000.00-77.26
367959 2006/09/21 22:00buy1.00usdjpy116.370.000.00 2006/09/21 22:00116.340.000.00-25.79
367990 2006/09/21 23:00buy1.00usdjpy116.320.000.00 2006/09/21 23:01116.290.000.00-25.80
367994 2006/09/21 23:00buy1.00gbpusd1.90280.00000.0000 2006/09/21 23:011.90250.000.00-30.00
368008 2006/09/22 00:00buy1.00gbpusd1.90230.00000.0000 2006/09/22 00:011.90230.000.000.00
368011 2006/09/22 00:00buy1.00usdjpy116.380.000.00 2006/09/22 00:01116.350.000.00-25.79
368043 2006/09/22 01:00buy1.00usdjpy116.400.000.00 2006/09/22 01:00116.380.000.00-17.19
368044 2006/09/22 01:01buy1.00gbpusd1.90240.00000.0000 2006/09/22 01:011.90210.000.00-30.00
368065 2006/09/22 02:00buy1.00usdjpy116.390.000.00 2006/09/22 02:01116.360.000.00-25.79
368067 2006/09/22 02:00buy1.00gbpusd1.90220.00000.0000 2006/09/22 02:011.90200.000.00-20.00
368115 2006/09/22 03:00buy1.00gbpusd1.90300.00000.0000 2006/09/22 04:001.90220.000.00-80.00
368116 2006/09/22 03:00buy1.00eurusd1.27890.00000.0000 2006/09/22 04:011.27830.000.00-60.00
368121 2006/09/22 03:01buy1.00usdjpy116.380.000.00 2006/09/22 04:01116.380.000.000.00
368171 2006/09/22 04:00buy1.00gbpusd1.90220.00000.0000 2006/09/22 04:031.90220.000.000.00
368212 2006/09/22 05:00buy1.00usdchf1.24220.00000.0000 2006/09/22 06:001.24200.000.00-16.11
368215 2006/09/22 05:00buy1.00gbpusd1.90250.00000.0000 2006/09/22 06:011.90200.000.00-50.00
 0.000.00-6620.66
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-6620.66
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-6620.66 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:18379.34 Equity:18379.34
Margin Requirement:0.00 Available Margin:18379.34