| A/C No: 624964 | Name: Reversal EA MT3 | 2007 February 23, 12:16 (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 |
| 442466 | 2007/02/18 20:28 | balance | deposit | 5000.00 | ||||||||
| 442484 | 2007/02/19 00:15 | buy | 0.10 | usdjpy | 119.39 | 119.24 | 119.49 | 2007/02/19 00:38 | 119.24 | 0.00 | 0.00 | -12.58 |
| 442494 | 2007/02/19 00:45 | buy | 0.10 | usdjpy | 119.29 | 119.32 | 119.39 | 2007/02/19 01:14 | 119.32 | 0.00 | 0.00 | 2.51 |
| 442519 | 2007/02/19 01:15 | sell | 0.10 | usdjpy | 119.35 | 119.50 | 119.25 | 2007/02/19 02:26 | 119.50 | 0.00 | 0.00 | -12.56 |
| 442527 | 2007/02/19 01:35 | sell | 0.10 | eurusd | 1.3152 | 1.3151 | 1.3142 | 2007/02/19 02:35 | 1.3151 | 0.00 | 0.00 | 1.00 |
| 442554 | 2007/02/19 03:00 | buy | 0.10 | usdjpy | 119.44 | 119.46 | 119.54 | 2007/02/19 07:54 | 119.46 | 0.00 | 0.00 | 1.67 |
| 442576 | 2007/02/19 05:10 | sell | 0.10 | eurusd | 1.3156 | 1.3156 | 1.3146 | 2007/02/19 08:02 | 1.3156 | 0.00 | 0.00 | 0.00 |
| 442612 | 2007/02/19 08:15 | buy | 0.10 | eurusd | 1.3156 | 1.3157 | 1.3166 | 2007/02/19 08:50 | 1.3157 | 0.00 | 0.00 | 1.00 |
| 442601 | 2007/02/19 08:00 | sell | 0.10 | usdjpy | 119.43 | 119.40 | 119.33 | 2007/02/19 09:15 | 119.40 | 0.00 | 0.00 | 2.51 |
| 442662 | 2007/02/19 09:35 | buy | 0.10 | eurusd | 1.3145 | 1.3149 | 1.3155 | 2007/02/19 09:48 | 1.3149 | 0.00 | 0.00 | 4.00 |
| 442638 | 2007/02/19 09:15 | buy | 0.10 | usdjpy | 119.40 | 119.44 | 119.50 | 2007/02/19 09:56 | 119.44 | 0.00 | 0.00 | 3.34 |
| 442677 | 2007/02/19 10:00 | sell | 0.10 | usdjpy | 119.45 | 119.60 | 119.35 | 2007/02/19 10:17 | 119.60 | 0.00 | 0.00 | -12.55 |
| 442666 | 2007/02/19 09:50 | sell | 0.10 | eurusd | 1.3150 | 1.3148 | 1.3140 | 2007/02/19 10:22 | 1.3148 | 0.00 | 0.00 | 2.00 |
| 442705 | 2007/02/19 10:45 | sell | 0.10 | usdjpy | 119.64 | 119.61 | 119.54 | 2007/02/19 12:15 | 119.54 | 0.00 | 0.00 | 8.36 |
| 442698 | 2007/02/19 10:22 | buy | 0.10 | eurusd | 1.3148 | 1.3133 | 1.3158 | 2007/02/19 12:24 | 1.3133 | 0.00 | 0.00 | -15.00 |
| 442747 | 2007/02/19 12:20 | buy | 0.10 | usdjpy | 119.58 | 119.43 | 119.68 | 2007/02/19 12:30 | 119.43 | 0.00 | 0.00 | -12.56 |
| 442775 | 2007/02/19 13:05 | buy | 0.10 | eurusd | 1.3129 | 1.3132 | 1.3139 | 2007/02/19 13:33 | 1.3132 | 0.00 | 0.00 | 3.00 |
| 442811 | 2007/02/19 14:05 | sell | 0.10 | usdjpy | 119.62 | 119.60 | 119.52 | 2007/02/19 14:19 | 119.52 | 0.00 | 0.00 | 8.36 |
| 442812 | 2007/02/19 14:25 | buy | 0.10 | usdjpy | 119.55 | 119.57 | 119.65 | 2007/02/19 16:42 | 119.57 | 0.00 | 0.00 | 1.67 |
| 442841 | 2007/02/19 16:42 | sell | 0.10 | usdjpy | 119.57 | 119.72 | 119.47 | 2007/02/19 18:00 | 119.72 | 0.00 | 0.00 | -12.53 |
| 442786 | 2007/02/19 13:35 | sell | 0.10 | eurusd | 1.3133 | 1.3148 | 1.3123 | 2007/02/19 18:26 | 1.3148 | 0.00 | 0.00 | -15.00 |
| 442891 | 2007/02/19 18:00 | buy | 0.10 | usdjpy | 119.72 | 119.57 | 119.82 | 2007/02/19 21:14 | 119.57 | 0.00 | 0.00 | -12.55 |
| 442947 | 2007/02/19 22:05 | sell | 0.10 | eurusd | 1.3156 | 1.3154 | 1.3146 | 2007/02/20 01:00 | 1.3154 | 0.00 | 0.51 | 2.00 |
| 442937 | 2007/02/19 21:20 | buy | 0.10 | usdjpy | 119.62 | 119.63 | 119.72 | 2007/02/20 01:04 | 119.63 | 0.00 | 1.22 | 0.83 |
| 442997 | 2007/02/20 01:05 | sell | 0.10 | usdjpy | 119.62 | 119.77 | 119.52 | 2007/02/20 03:00 | 119.77 | 0.00 | 0.00 | -12.53 |
| 443061 | 2007/02/20 03:15 | buy | 0.10 | usdjpy | 119.72 | 119.74 | 119.82 | 2007/02/20 03:29 | 119.74 | 0.00 | 0.00 | 1.67 |
| 442996 | 2007/02/20 01:05 | buy | 0.10 | eurusd | 1.3155 | 1.3159 | 1.3165 | 2007/02/20 03:36 | 1.3159 | 0.00 | 0.00 | 4.00 |
| 443066 | 2007/02/20 03:29 | buy | 0.10 | usdjpy | 119.77 | 119.62 | 119.87 | 2007/02/20 04:02 | 119.62 | 0.00 | 0.00 | -12.54 |
| 443075 | 2007/02/20 04:10 | buy | 0.10 | usdjpy | 119.68 | 119.71 | 119.78 | 2007/02/20 07:01 | 119.71 | 0.00 | 0.00 | 2.50 |
| 443124 | 2007/02/20 07:05 | sell | 0.10 | usdjpy | 119.72 | 119.87 | 119.62 | 2007/02/20 08:44 | 119.87 | 0.00 | 0.00 | -12.52 |
| 443081 | 2007/02/20 04:35 | sell | 0.10 | eurusd | 1.3181 | 1.3177 | 1.3171 | 2007/02/20 08:53 | 1.3177 | 0.00 | 0.00 | 4.00 |
| 443163 | 2007/02/20 08:55 | sell | 0.10 | usdjpy | 119.86 | 120.01 | 119.76 | 2007/02/20 09:05 | 120.01 | 0.00 | 0.00 | -12.50 |
| 443165 | 2007/02/20 09:00 | sell | 0.10 | eurusd | 1.3175 | 1.3174 | 1.3165 | 2007/02/20 09:07 | 1.3174 | 0.00 | 0.00 | 1.00 |
| 443181 | 2007/02/20 09:10 | sell | 0.10 | usdjpy | 119.92 | 119.90 | 119.82 | 2007/02/20 09:39 | 119.90 | 0.00 | 0.00 | 1.66 |
| 443180 | 2007/02/20 09:10 | buy | 0.10 | eurusd | 1.3174 | 1.3159 | 1.3184 | 2007/02/20 09:59 | 1.3159 | 0.00 | 0.00 | -15.00 |
| 443187 | 2007/02/20 09:40 | buy | 0.10 | usdjpy | 119.90 | 119.93 | 120.00 | 2007/02/20 10:02 | 120.00 | 0.00 | 0.00 | 8.33 |
| 443252 | 2007/02/20 10:25 | buy | 0.10 | eurusd | 1.3150 | 1.3135 | 1.3160 | 2007/02/20 10:34 | 1.3135 | 0.00 | 0.00 | -15.00 |
| 443255 | 2007/02/20 10:30 | buy | 0.10 | usdjpy | 119.98 | 119.99 | 120.08 | 2007/02/20 10:37 | 119.99 | 0.00 | 0.00 | 0.83 |
| 443259 | 2007/02/20 10:34 | sell | 0.10 | eurusd | 1.3135 | 1.3150 | 1.3125 | 2007/02/20 11:26 | 1.3150 | 0.00 | 0.00 | -15.00 |
| 443264 | 2007/02/20 10:40 | sell | 0.10 | usdjpy | 119.99 | 120.14 | 119.89 | 2007/02/20 12:24 | 120.14 | 0.00 | 0.00 | -12.49 |
| 443284 | 2007/02/20 11:45 | sell | 0.10 | eurusd | 1.3154 | 1.3150 | 1.3144 | 2007/02/20 12:25 | 1.3150 | 0.00 | 0.00 | 4.00 |
| 443343 | 2007/02/20 13:00 | sell | 0.10 | eurusd | 1.3145 | 1.3144 | 1.3135 | 2007/02/20 13:22 | 1.3144 | 0.00 | 0.00 | 1.00 |
| 443321 | 2007/02/20 12:24 | buy | 0.10 | usdjpy | 120.14 | 120.17 | 120.24 | 2007/02/20 13:39 | 120.24 | 0.00 | 0.00 | 8.31 |
| 443348 | 2007/02/20 13:50 | sell | 0.10 | usdjpy | 120.29 | 120.27 | 120.19 | 2007/02/20 14:08 | 120.27 | 0.00 | 0.00 | 1.66 |
| 443369 | 2007/02/20 14:08 | sell | 0.10 | usdjpy | 120.24 | 120.21 | 120.14 | 2007/02/20 15:05 | 120.21 | 0.00 | 0.00 | 2.49 |
| 443347 | 2007/02/20 13:30 | buy | 0.10 | eurusd | 1.3143 | 1.3147 | 1.3153 | 2007/02/20 15:30 | 1.3153 | 0.00 | 0.00 | 10.00 |
| 443389 | 2007/02/20 15:55 | sell | 0.10 | eurusd | 1.3150 | 1.3149 | 1.3140 | 2007/02/20 16:21 | 1.3149 | 0.00 | 0.00 | 1.00 |
| 443386 | 2007/02/20 15:40 | buy | 0.10 | usdjpy | 120.18 | 120.21 | 120.28 | 2007/02/20 16:59 | 120.28 | 0.00 | 0.00 | 8.31 |
| 443408 | 2007/02/20 16:50 | sell | 0.10 | eurusd | 1.3141 | 1.3140 | 1.3131 | 2007/02/20 17:01 | 1.3140 | 0.00 | 0.00 | 1.00 |
| 443414 | 2007/02/20 17:00 | buy | 0.10 | usdjpy | 120.29 | 120.14 | 120.39 | 2007/02/20 17:28 | 120.14 | 0.00 | 0.00 | -12.49 |
| 443416 | 2007/02/20 17:10 | buy | 0.10 | eurusd | 1.3141 | 1.3145 | 1.3151 | 2007/02/20 17:59 | 1.3151 | 0.00 | 0.00 | 10.00 |
| 443421 | 2007/02/20 17:28 | sell | 0.10 | usdjpy | 120.14 | 120.11 | 120.04 | 2007/02/20 18:04 | 120.11 | 0.00 | 0.00 | 2.49 |
| 443428 | 2007/02/20 18:10 | buy | 0.10 | usdjpy | 120.12 | 119.97 | 120.22 | 2007/02/20 21:18 | 119.97 | 0.00 | 0.00 | -12.51 |
| 443467 | 2007/02/20 21:25 | buy | 0.10 | usdjpy | 120.06 | 120.08 | 120.16 | 2007/02/21 01:46 | 120.08 | 0.00 | 1.22 | 1.66 |
| 443440 | 2007/02/20 18:40 | buy | 0.10 | eurusd | 1.3139 | 1.3143 | 1.3149 | 2007/02/21 01:55 | 1.3149 | 0.00 | -0.72 | 10.00 |
| 443558 | 2007/02/21 02:30 | buy | 0.10 | usdjpy | 120.12 | 120.15 | 120.22 | 2007/02/21 02:46 | 120.22 | 0.00 | 0.00 | 8.31 |
| 443567 | 2007/02/21 03:10 | sell | 0.10 | usdjpy | 120.25 | 120.23 | 120.15 | 2007/02/21 03:48 | 120.23 | 0.00 | 0.00 | 1.66 |
| 443571 | 2007/02/21 03:50 | buy | 0.10 | usdjpy | 120.23 | 120.27 | 120.33 | 2007/02/21 04:48 | 120.33 | 0.00 | 0.00 | 8.31 |
| 443602 | 2007/02/21 05:30 | buy | 0.10 | usdjpy | 120.33 | 120.18 | 120.43 | 2007/02/21 05:35 | 120.18 | 0.00 | 0.00 | -12.49 |
| 443604 | 2007/02/21 05:35 | sell | 0.10 | usdjpy | 120.18 | 120.33 | 120.08 | 2007/02/21 05:43 | 120.08 | 0.00 | 0.00 | 8.32 |
| 443611 | 2007/02/21 05:43 | buy | 0.10 | usdjpy | 120.07 | 119.92 | 120.17 | 2007/02/21 05:43 | 119.92 | 0.00 | 0.00 | -12.51 |
| 443612 | 2007/02/21 05:43 | buy | 0.10 | usdjpy | 119.95 | 119.80 | 120.05 | 2007/02/21 05:48 | 119.80 | 0.00 | 0.00 | -12.53 |
| 443624 | 2007/02/21 05:55 | buy | 0.10 | usdjpy | 119.84 | 119.86 | 119.94 | 2007/02/21 05:58 | 119.94 | 0.00 | 0.00 | 8.33 |
| 443626 | 2007/02/21 05:58 | buy | 0.10 | usdjpy | 119.96 | 119.97 | 120.06 | 2007/02/21 05:59 | 119.97 | 0.00 | 0.00 | 0.83 |
| 443628 | 2007/02/21 05:59 | buy | 0.10 | usdjpy | 119.99 | 119.84 | 120.09 | 2007/02/21 06:06 | 119.84 | 0.00 | 0.00 | -12.52 |
| 443639 | 2007/02/21 06:20 | buy | 0.10 | usdjpy | 119.80 | 119.82 | 119.90 | 2007/02/21 06:27 | 119.90 | 0.00 | 0.00 | 8.34 |
| 443644 | 2007/02/21 06:35 | sell | 0.10 | usdjpy | 119.78 | 119.93 | 119.68 | 2007/02/21 07:22 | 119.93 | 0.00 | 0.00 | -12.51 |
| 443637 | 2007/02/21 06:15 | sell | 0.10 | eurusd | 1.3137 | 1.3152 | 1.3127 | 2007/02/21 07:42 | 1.3152 | 0.00 | 0.00 | -15.00 |
| 443669 | 2007/02/21 07:55 | sell | 0.10 | usdjpy | 120.26 | 120.41 | 120.16 | 2007/02/21 08:04 | 120.41 | 0.00 | 0.00 | -12.46 |
| 443681 | 2007/02/21 08:10 | sell | 0.10 | usdjpy | 120.33 | 120.48 | 120.23 | 2007/02/21 08:13 | 120.48 | 0.00 | 0.00 | -12.46 |
| 443682 | 2007/02/21 08:13 | sell | 0.10 | usdjpy | 120.45 | 120.41 | 120.35 | 2007/02/21 08:32 | 120.41 | 0.00 | 0.00 | 3.32 |
| 443687 | 2007/02/21 08:35 | buy | 0.10 | usdjpy | 120.39 | 120.40 | 120.49 | 2007/02/21 08:52 | 120.40 | 0.00 | 0.00 | 0.83 |
| 443728 | 2007/02/21 09:05 | sell | 0.10 | eurusd | 1.3140 | 1.3155 | 1.3130 | 2007/02/21 09:15 | 1.3155 | 0.00 | 0.00 | -15.00 |
| 443690 | 2007/02/21 08:55 | sell | 0.10 | usdjpy | 120.37 | 120.35 | 120.27 | 2007/02/21 09:16 | 120.27 | 0.00 | 0.00 | 8.31 |
| 443744 | 2007/02/21 09:16 | sell | 0.10 | usdjpy | 120.24 | 120.39 | 120.14 | 2007/02/21 09:53 | 120.39 | 0.00 | 0.00 | -12.46 |
| 443752 | 2007/02/21 09:55 | buy | 0.10 | usdjpy | 120.43 | 120.44 | 120.53 | 2007/02/21 10:01 | 120.44 | 0.00 | 0.00 | 0.83 |
| 443780 | 2007/02/21 10:15 | sell | 0.10 | usdjpy | 120.53 | 120.68 | 120.43 | 2007/02/21 11:14 | 120.68 | 0.00 | 0.00 | -12.43 |
| 443761 | 2007/02/21 10:00 | buy | 0.10 | eurusd | 1.3156 | 1.3141 | 1.3166 | 2007/02/21 11:33 | 1.3141 | 0.00 | 0.00 | -15.00 |
| 443811 | 2007/02/21 11:20 | sell | 0.10 | usdjpy | 120.64 | 120.79 | 120.54 | 2007/02/21 12:43 | 120.79 | 0.00 | 0.00 | -12.42 |
| 443846 | 2007/02/21 11:40 | buy | 0.10 | eurusd | 1.3149 | 1.3134 | 1.3159 | 2007/02/21 13:16 | 1.3134 | 0.00 | 0.00 | -15.00 |
| 443890 | 2007/02/21 13:25 | buy | 0.10 | eurusd | 1.3137 | 1.3122 | 1.3147 | 2007/02/21 13:37 | 1.3122 | 0.00 | 0.00 | -15.00 |
| 443872 | 2007/02/21 13:00 | sell | 0.10 | usdjpy | 120.84 | 120.99 | 120.74 | 2007/02/21 13:39 | 120.99 | 0.00 | 0.00 | -12.40 |
| 443899 | 2007/02/21 13:45 | sell | 0.10 | usdjpy | 120.89 | 120.86 | 120.79 | 2007/02/21 13:56 | 120.86 | 0.00 | 0.00 | 2.48 |
| 443932 | 2007/02/21 14:25 | buy | 0.10 | eurusd | 1.3134 | 1.3138 | 1.3144 | 2007/02/21 15:03 | 1.3144 | 0.00 | 0.00 | 10.00 |
| 443958 | 2007/02/21 15:25 | sell | 0.10 | eurusd | 1.3148 | 1.3163 | 1.3138 | 2007/02/21 15:30 | 1.3138 | 0.00 | 0.00 | 10.00 |
| 443953 | 2007/02/21 15:10 | sell | 0.10 | usdjpy | 120.82 | 120.97 | 120.72 | 2007/02/21 15:30 | 120.97 | 0.00 | 0.00 | -12.40 |
| 443995 | 2007/02/21 15:45 | sell | 0.10 | usdjpy | 121.10 | 121.07 | 121.00 | 2007/02/21 16:15 | 121.07 | 0.00 | 0.00 | 2.47 |
| 443992 | 2007/02/21 15:45 | buy | 0.10 | eurusd | 1.3125 | 1.3128 | 1.3135 | 2007/02/21 17:10 | 1.3135 | 0.00 | 0.00 | 10.00 |
| 444024 | 2007/02/21 16:25 | sell | 0.10 | usdjpy | 121.02 | 120.99 | 120.92 | 2007/02/21 17:11 | 120.99 | 0.00 | 0.00 | 2.47 |
| 444053 | 2007/02/21 17:40 | sell | 0.10 | usdjpy | 121.07 | 121.03 | 120.97 | 2007/02/21 18:11 | 120.97 | 0.00 | 0.00 | 8.26 |
| 444052 | 2007/02/21 17:35 | sell | 0.10 | eurusd | 1.3124 | 1.3139 | 1.3114 | 2007/02/21 20:21 | 1.3139 | 0.00 | 0.00 | -15.00 |
| 444061 | 2007/02/21 18:30 | sell | 0.10 | usdjpy | 120.93 | 120.93 | 120.83 | 2007/02/21 21:53 | 120.93 | 0.00 | 0.00 | 0.00 |
| 444087 | 2007/02/21 22:50 | sell | 0.10 | usdjpy | 120.89 | 121.04 | 120.79 | 2007/02/22 02:12 | 121.04 | 0.00 | -4.12 | -12.40 |
| 444178 | 2007/02/22 02:30 | sell | 0.10 | usdjpy | 121.04 | 121.03 | 120.94 | 2007/02/22 02:45 | 121.03 | 0.00 | 0.00 | 0.82 |
| 444085 | 2007/02/21 21:45 | buy | 0.10 | eurusd | 1.3142 | 1.3127 | 1.3152 | 2007/02/22 06:35 | 1.3127 | 0.00 | -2.02 | -15.00 |
| 444196 | 2007/02/22 02:50 | buy | 0.10 | usdjpy | 121.01 | 121.03 | 121.11 | 2007/02/22 06:46 | 121.03 | 0.00 | 0.00 | 1.65 |
| 444307 | 2007/02/22 08:50 | sell | 0.10 | eurusd | 1.3130 | 1.3129 | 1.3120 | 2007/02/22 09:10 | 1.3129 | 0.00 | 0.00 | 1.00 |
| 444278 | 2007/02/22 07:25 | sell | 0.10 | usdjpy | 120.98 | 121.13 | 120.88 | 2007/02/22 09:19 | 121.13 | 0.00 | 0.00 | -12.39 |
| 444342 | 2007/02/22 09:30 | sell | 0.10 | usdjpy | 121.07 | 121.22 | 120.97 | 2007/02/22 09:38 | 121.22 | 0.00 | 0.00 | -12.38 |
| 444405 | 2007/02/22 09:55 | sell | 0.10 | eurusd | 1.3096 | 1.3094 | 1.3086 | 2007/02/22 09:59 | 1.3094 | 0.00 | 0.00 | 2.00 |
| 444356 | 2007/02/22 09:38 | buy | 0.10 | usdjpy | 121.22 | 121.07 | 121.32 | 2007/02/22 10:30 | 121.07 | 0.00 | 0.00 | -12.39 |
| 444420 | 2007/02/22 09:59 | sell | 0.10 | eurusd | 1.3092 | 1.3107 | 1.3082 | 2007/02/22 11:05 | 1.3107 | 0.00 | 0.00 | -15.00 |
| 444521 | 2007/02/22 11:10 | sell | 0.10 | eurusd | 1.3098 | 1.3098 | 1.3088 | 2007/02/22 11:55 | 1.3088 | 0.00 | 0.00 | 10.00 |
| 444513 | 2007/02/22 11:00 | sell | 0.10 | usdjpy | 121.19 | 121.34 | 121.09 | 2007/02/22 12:43 | 121.34 | 0.00 | 0.00 | -12.37 |
| 444587 | 2007/02/22 12:20 | sell | 0.10 | eurusd | 1.3090 | 1.3089 | 1.3080 | 2007/02/22 12:55 | 1.3089 | 0.00 | 0.00 | 1.00 |
| 444609 | 2007/02/22 13:00 | buy | 0.10 | eurusd | 1.3089 | 1.3090 | 1.3099 | 2007/02/22 13:09 | 1.3090 | 0.00 | 0.00 | 1.00 |
| 444618 | 2007/02/22 13:10 | sell | 0.10 | eurusd | 1.3090 | 1.3105 | 1.3080 | 2007/02/22 14:58 | 1.3105 | 0.00 | 0.00 | -15.00 |
| 444602 | 2007/02/22 12:43 | buy | 0.10 | usdjpy | 121.34 | 121.38 | 121.44 | 2007/02/22 16:55 | 121.44 | 0.00 | 0.00 | 8.23 |
| 444770 | 2007/02/22 15:35 | sell | 0.10 | eurusd | 1.3102 | 1.3117 | 1.3092 | 2007/02/22 17:30 | 1.3117 | 0.00 | 0.00 | -15.00 |
| 444830 | 2007/02/22 17:30 | buy | 0.10 | eurusd | 1.3117 | 1.3119 | 1.3127 | 2007/02/22 18:21 | 1.3127 | 0.00 | 0.00 | 10.00 |
| 444827 | 2007/02/22 17:25 | buy | 0.10 | usdjpy | 121.40 | 121.25 | 121.50 | 2007/02/22 18:41 | 121.25 | 0.00 | 0.00 | -12.38 |
| 444892 | 2007/02/22 18:41 | sell | 0.10 | usdjpy | 121.25 | 121.40 | 121.15 | 2007/02/22 19:13 | 121.40 | 0.00 | 0.00 | -12.36 |
| 444890 | 2007/02/22 18:35 | sell | 0.10 | eurusd | 1.3133 | 1.3130 | 1.3123 | 2007/02/22 19:35 | 1.3123 | 0.00 | 0.00 | 10.00 |
| 444903 | 2007/02/22 19:35 | buy | 0.10 | usdjpy | 121.45 | 121.48 | 121.55 | 2007/02/22 22:00 | 121.55 | 0.00 | 0.00 | 8.22 |
| 444910 | 2007/02/22 20:35 | sell | 0.10 | eurusd | 1.3131 | 1.3127 | 1.3121 | 2007/02/22 23:04 | 1.3127 | 0.00 | 0.00 | 4.00 |
| 444963 | 2007/02/22 23:15 | buy | 0.10 | usdjpy | 121.57 | 121.58 | 121.67 | 2007/02/23 00:37 | 121.58 | 0.00 | 1.22 | 0.82 |
| 445019 | 2007/02/23 02:55 | buy | 0.10 | usdjpy | 121.48 | 121.52 | 121.58 | 2007/02/23 04:47 | 121.58 | 0.00 | 0.00 | 8.22 |
| 0.00 | -2.68 | -325.98 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -328.66 | |||||||||
| 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: | -328.66 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4671.34 | Equity: | 4671.34 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4671.34 | |||||||||