| A/C No: 624938 | Name: EMAscimitar | 2007 March 2, 11:07 (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 |
| 442440 | 2007/02/18 08:08 | balance | deposit | 5000.00 | ||||||||
| 442472 | 2007/02/19 00:00 | sell | 0.10 | usdjpy | 119.37 | 119.72 | 118.77 | 2007/02/19 11:46 | 119.72 | 0.00 | 0.00 | -29.24 |
| 442515 | 2007/02/19 01:09 | sell | 0.10 | gbpusd | 1.9534 | 1.9531 | 1.9434 | 2007/02/19 12:13 | 1.9531 | 0.00 | 0.00 | 3.00 |
| 442745 | 2007/02/19 12:17 | buy | 0.10 | gbpusd | 1.9524 | 1.9489 | 1.9624 | 2007/02/19 12:18 | 1.9489 | 0.00 | 0.00 | -35.00 |
| 442739 | 2007/02/19 12:11 | buy | 0.10 | usdjpy | 119.56 | 119.21 | 120.16 | 2007/02/19 16:11 | 119.61 | 0.00 | 0.00 | 4.18 |
| 442886 | 2007/02/19 17:55 | sell | 0.10 | gbpusd | 1.9482 | 1.9517 | 1.9382 | 2007/02/19 19:13 | 1.9517 | 0.00 | 0.00 | -35.00 |
| 442842 | 2007/02/19 16:43 | buy | 0.10 | usdjpy | 119.58 | 119.23 | 120.18 | 2007/02/19 20:00 | 119.68 | 0.00 | 0.00 | 8.35 |
| 442627 | 2007/02/19 09:00 | sell | 0.10 | usdchf | 1.2341 | 1.2338 | 1.2281 | 2007/02/20 02:35 | 1.2338 | 0.00 | -1.02 | 2.43 |
| 442929 | 2007/02/19 20:22 | buy | 0.10 | usdjpy | 119.64 | 119.67 | 120.24 | 2007/02/20 03:32 | 119.67 | 0.00 | 1.22 | 2.50 |
| 442645 | 2007/02/19 09:20 | buy | 0.10 | eurusd | 1.3148 | 1.3151 | 1.3248 | 2007/02/20 04:00 | 1.3166 | 0.00 | -0.72 | 18.00 |
| 443026 | 2007/02/20 02:35 | sell | 0.10 | usdchf | 1.2335 | 1.2370 | 1.2275 | 2007/02/20 04:00 | 1.2327 | 0.00 | 0.00 | 6.48 |
| 442923 | 2007/02/19 19:13 | sell | 0.10 | gbpusd | 1.9513 | 1.9548 | 1.9413 | 2007/02/20 04:16 | 1.9548 | 0.00 | -0.10 | -35.00 |
| 443078 | 2007/02/20 04:29 | buy | 0.10 | usdjpy | 119.61 | 119.64 | 120.21 | 2007/02/20 07:34 | 119.79 | 0.00 | 0.00 | 15.02 |
| 443148 | 2007/02/20 08:24 | buy | 0.10 | gbpusd | 1.9531 | 1.9534 | 1.9631 | 2007/02/20 09:53 | 1.9534 | 0.00 | 0.00 | 3.00 |
| 443089 | 2007/02/20 04:58 | sell | 0.10 | usdchf | 1.2330 | 1.2365 | 1.2270 | 2007/02/20 10:10 | 1.2365 | 0.00 | 0.00 | -28.31 |
| 443195 | 2007/02/20 09:54 | buy | 0.10 | gbpusd | 1.9532 | 1.9497 | 1.9632 | 2007/02/20 10:15 | 1.9497 | 0.00 | 0.00 | -35.00 |
| 443146 | 2007/02/20 08:13 | buy | 0.10 | eurusd | 1.3176 | 1.3141 | 1.3276 | 2007/02/20 10:17 | 1.3141 | 0.00 | 0.00 | -35.00 |
| 443424 | 2007/02/20 17:51 | buy | 0.10 | usdchf | 1.2360 | 1.2325 | 1.2420 | 2007/02/21 00:00 | 1.2365 | 0.00 | 0.78 | 4.04 |
| 443280 | 2007/02/20 11:34 | buy | 0.10 | gbpusd | 1.9508 | 1.9523 | 1.9608 | 2007/02/21 01:53 | 1.9560 | 0.00 | -0.13 | 52.00 |
| 443430 | 2007/02/20 18:15 | buy | 0.10 | usdjpy | 120.05 | 120.08 | 120.65 | 2007/02/21 05:43 | 120.08 | 0.00 | 1.22 | 2.49 |
| 443610 | 2007/02/21 05:43 | buy | 0.10 | usdjpy | 120.07 | 119.73 | 120.68 | 2007/02/21 07:19 | 119.73 | 0.00 | 0.00 | -28.40 |
| 443652 | 2007/02/21 07:19 | buy | 0.10 | usdjpy | 119.75 | 119.78 | 120.35 | 2007/02/21 07:22 | 120.05 | 0.00 | 0.00 | 24.98 |
| 443661 | 2007/02/21 07:23 | buy | 0.10 | usdjpy | 120.11 | 120.38 | 120.71 | 2007/02/21 07:26 | 120.44 | 0.00 | 0.00 | 27.39 |
| 443596 | 2007/02/21 04:59 | buy | 0.10 | gbpusd | 1.9554 | 1.9557 | 1.9654 | 2007/02/21 09:22 | 1.9557 | 0.00 | 0.00 | 3.00 |
| 443242 | 2007/02/20 10:17 | buy | 0.10 | eurusd | 1.3143 | 1.3146 | 1.3243 | 2007/02/21 10:22 | 1.3146 | 0.00 | -0.72 | 3.00 |
| 443821 | 2007/02/21 11:29 | buy | 0.10 | gbpusd | 1.9541 | 1.9544 | 1.9641 | 2007/02/21 11:30 | 1.9544 | 0.00 | 0.00 | 3.00 |
| 443828 | 2007/02/21 11:30 | buy | 0.10 | gbpusd | 1.9541 | 1.9506 | 1.9641 | 2007/02/21 11:34 | 1.9506 | 0.00 | 0.00 | -35.00 |
| 443551 | 2007/02/21 01:51 | buy | 0.10 | usdchf | 1.2360 | 1.2363 | 1.2420 | 2007/02/21 12:00 | 1.2379 | 0.00 | 0.00 | 15.34 |
| 443788 | 2007/02/21 10:22 | sell | 0.10 | eurusd | 1.3146 | 1.3143 | 1.3046 | 2007/02/21 13:33 | 1.3129 | 0.00 | 0.00 | 17.00 |
| 443871 | 2007/02/21 12:59 | buy | 0.10 | usdchf | 1.2373 | 1.2376 | 1.2433 | 2007/02/21 14:58 | 1.2376 | 0.00 | 0.00 | 2.42 |
| 443950 | 2007/02/21 15:03 | sell | 0.10 | eurusd | 1.3144 | 1.3141 | 1.3044 | 2007/02/21 15:32 | 1.3129 | 0.00 | 0.00 | 15.00 |
| 443954 | 2007/02/21 15:20 | buy | 0.10 | usdchf | 1.2373 | 1.2376 | 1.2433 | 2007/02/21 15:32 | 1.2395 | 0.00 | 0.00 | 17.74 |
| 443925 | 2007/02/21 14:07 | sell | 0.10 | gbpusd | 1.9521 | 1.9518 | 1.9421 | 2007/02/21 15:44 | 1.9518 | 0.00 | 0.00 | 3.00 |
| 444021 | 2007/02/21 16:09 | sell | 0.10 | gbpusd | 1.9513 | 1.9548 | 1.9413 | 2007/02/21 20:22 | 1.9548 | 0.00 | 0.00 | -35.00 |
| 444073 | 2007/02/21 20:22 | buy | 0.10 | usdjpy | 120.92 | 120.95 | 121.52 | 2007/02/22 02:42 | 120.95 | 0.00 | 3.79 | 2.48 |
| 444165 | 2007/02/22 02:08 | buy | 0.10 | gbpusd | 1.9531 | 1.9496 | 1.9631 | 2007/02/22 04:00 | 1.9534 | 0.00 | 0.00 | 3.00 |
| 444219 | 2007/02/22 04:17 | buy | 0.10 | gbpusd | 1.9531 | 1.9496 | 1.9631 | 2007/02/22 09:42 | 1.9496 | 0.00 | 0.00 | -35.00 |
| 444617 | 2007/02/22 13:04 | sell | 0.10 | gbpusd | 1.9514 | 1.9511 | 1.9414 | 2007/02/22 13:39 | 1.9511 | 0.00 | 0.00 | 3.00 |
| 444034 | 2007/02/21 17:06 | buy | 0.10 | usdchf | 1.2391 | 1.2394 | 1.2451 | 2007/02/22 16:00 | 1.2424 | 0.00 | 2.45 | 26.56 |
| 444822 | 2007/02/22 17:08 | sell | 0.10 | gbpusd | 1.9507 | 1.9542 | 1.9407 | 2007/02/22 18:13 | 1.9542 | 0.00 | 0.00 | -35.00 |
| 444036 | 2007/02/21 17:07 | sell | 0.10 | eurusd | 1.3130 | 1.3127 | 1.3030 | 2007/02/22 18:21 | 1.3127 | 0.00 | 1.69 | 3.00 |
| 444813 | 2007/02/22 16:30 | buy | 0.10 | usdchf | 1.2419 | 1.2384 | 1.2479 | 2007/02/22 18:25 | 1.2384 | 0.00 | 0.00 | -28.27 |
| 444863 | 2007/02/22 18:25 | buy | 0.10 | usdchf | 1.2387 | 1.2390 | 1.2447 | 2007/02/23 09:31 | 1.2390 | 0.00 | 0.78 | 2.42 |
| 445018 | 2007/02/23 02:35 | buy | 0.10 | gbpusd | 1.9558 | 1.9561 | 1.9658 | 2007/02/23 09:41 | 1.9598 | 0.00 | 0.00 | 40.00 |
| 444860 | 2007/02/22 18:21 | sell | 0.10 | eurusd | 1.3126 | 1.3114 | 1.3026 | 2007/02/23 11:07 | 1.3114 | 0.00 | 0.51 | 12.00 |
| 445181 | 2007/02/23 11:32 | buy | 0.10 | gbpusd | 1.9558 | 1.9561 | 1.9658 | 2007/02/23 16:00 | 1.9618 | 0.00 | 0.00 | 60.00 |
| 444999 | 2007/02/23 01:36 | buy | 0.10 | usdjpy | 121.50 | 121.15 | 122.10 | 2007/02/23 16:06 | 121.15 | 0.00 | 0.00 | -28.89 |
| 445213 | 2007/02/23 12:19 | sell | 0.10 | eurusd | 1.3119 | 1.3154 | 1.3019 | 2007/02/23 16:22 | 1.3154 | 0.00 | 0.00 | -35.00 |
| 445175 | 2007/02/23 11:04 | sell | 0.10 | usdchf | 1.2394 | 1.2391 | 1.2334 | 2007/02/23 16:25 | 1.2359 | 0.00 | 0.00 | 28.31 |
| 445564 | 2007/02/26 07:43 | sell | 0.10 | usdchf | 1.2314 | 1.2349 | 1.2254 | 2007/02/26 10:26 | 1.2300 | 0.00 | 0.00 | 11.38 |
| 445511 | 2007/02/26 04:19 | buy | 0.10 | gbpusd | 1.9632 | 1.9635 | 1.9732 | 2007/02/26 10:50 | 1.9635 | 0.00 | 0.00 | 3.00 |
| 445557 | 2007/02/26 07:07 | sell | 0.10 | usdjpy | 120.96 | 120.93 | 120.36 | 2007/02/26 16:11 | 120.52 | 0.00 | 0.00 | 36.50 |
| 445685 | 2007/02/26 10:46 | sell | 0.10 | usdchf | 1.2316 | 1.2313 | 1.2256 | 2007/02/26 17:08 | 1.2313 | 0.00 | 0.00 | 2.43 |
| 445690 | 2007/02/26 10:51 | buy | 0.10 | gbpusd | 1.9626 | 1.9629 | 1.9726 | 2007/02/26 17:59 | 1.9629 | 0.00 | 0.00 | 3.00 |
| 445885 | 2007/02/26 18:53 | sell | 0.10 | usdjpy | 120.71 | 120.68 | 120.11 | 2007/02/26 23:59 | 120.68 | 0.00 | 0.00 | 2.48 |
| 445580 | 2007/02/26 08:08 | buy | 0.10 | eurusd | 1.3180 | 1.3183 | 1.3280 | 2007/02/27 02:44 | 1.3183 | 0.00 | -0.72 | 3.00 |
| 445878 | 2007/02/26 18:36 | buy | 0.10 | gbpusd | 1.9623 | 1.9626 | 1.9723 | 2007/02/27 02:52 | 1.9626 | 0.00 | -0.10 | 3.00 |
| 445855 | 2007/02/26 17:08 | sell | 0.10 | usdchf | 1.2310 | 1.2307 | 1.2250 | 2007/02/27 03:31 | 1.2307 | 0.00 | -1.02 | 2.43 |
| 446017 | 2007/02/27 00:39 | sell | 0.10 | usdjpy | 120.71 | 120.68 | 120.11 | 2007/02/27 03:50 | 120.41 | 0.00 | 0.00 | 24.91 |
| 446137 | 2007/02/27 08:14 | buy | 0.10 | gbpusd | 1.9631 | 1.9596 | 1.9731 | 2007/02/27 09:33 | 1.9596 | 0.00 | 0.00 | -35.00 |
| 446182 | 2007/02/27 09:05 | sell | 0.10 | usdchf | 1.2301 | 1.2298 | 1.2241 | 2007/02/27 09:34 | 1.2298 | 0.00 | 0.00 | 2.43 |
| 446067 | 2007/02/27 03:28 | buy | 0.10 | eurusd | 1.3178 | 1.3181 | 1.3278 | 2007/02/27 10:16 | 1.3196 | 0.00 | 0.00 | 18.00 |
| 446238 | 2007/02/27 10:10 | buy | 0.10 | gbpusd | 1.9616 | 1.9619 | 1.9716 | 2007/02/27 10:17 | 1.9638 | 0.00 | 0.00 | 22.00 |
| 446378 | 2007/02/27 12:52 | buy | 0.10 | gbpusd | 1.9639 | 1.9642 | 1.9739 | 2007/02/27 15:35 | 1.9642 | 0.00 | 0.00 | 3.00 |
| 446526 | 2007/02/27 16:07 | buy | 0.10 | gbpusd | 1.9649 | 1.9652 | 1.9749 | 2007/02/27 17:00 | 1.9652 | 0.00 | 0.00 | 3.00 |
| 446557 | 2007/02/27 17:02 | sell | 0.10 | usdjpy | 119.14 | 119.11 | 118.54 | 2007/02/27 17:10 | 119.11 | 0.00 | 0.00 | 2.51 |
| 446545 | 2007/02/27 17:00 | buy | 0.10 | gbpusd | 1.9647 | 1.9650 | 1.9747 | 2007/02/27 19:43 | 1.9650 | 0.00 | 0.00 | 3.00 |
| 446555 | 2007/02/27 17:02 | sell | 0.10 | usdchf | 1.2234 | 1.2231 | 1.2174 | 2007/02/27 20:00 | 1.2193 | 0.00 | 0.00 | 33.62 |
| 446553 | 2007/02/27 17:02 | buy | 0.10 | eurusd | 1.3222 | 1.3225 | 1.3322 | 2007/02/27 20:00 | 1.3244 | 0.00 | 0.00 | 22.00 |
| 446621 | 2007/02/27 20:41 | buy | 0.10 | gbpusd | 1.9649 | 1.9614 | 1.9749 | 2007/02/27 22:11 | 1.9614 | 0.00 | 0.00 | -35.00 |
| 446675 | 2007/02/27 22:18 | buy | 0.10 | gbpusd | 1.9625 | 1.9628 | 1.9725 | 2007/02/28 01:06 | 1.9628 | 0.00 | -0.10 | 3.00 |
| 446802 | 2007/02/28 02:17 | sell | 0.10 | usdjpy | 118.27 | 118.62 | 117.67 | 2007/02/28 03:10 | 118.62 | 0.00 | 0.00 | -29.51 |
| 446836 | 2007/02/28 03:10 | sell | 0.10 | usdjpy | 118.59 | 118.56 | 117.99 | 2007/02/28 05:07 | 118.56 | 0.00 | 0.00 | 2.53 |
| 446872 | 2007/02/28 04:26 | sell | 0.10 | gbpusd | 1.9635 | 1.9632 | 1.9535 | 2007/02/28 07:57 | 1.9632 | 0.00 | 0.00 | 3.00 |
| 446674 | 2007/02/27 22:17 | buy | 0.10 | eurusd | 1.3236 | 1.3201 | 1.3336 | 2007/02/28 09:12 | 1.3201 | 0.00 | -0.72 | -35.00 |
| 446998 | 2007/02/28 08:19 | sell | 0.10 | gbpusd | 1.9629 | 1.9626 | 1.9529 | 2007/02/28 09:12 | 1.9568 | 0.00 | 0.00 | 61.00 |
| 446896 | 2007/02/28 05:07 | sell | 0.10 | usdjpy | 118.53 | 118.50 | 117.93 | 2007/02/28 09:31 | 118.50 | 0.00 | 0.00 | 2.53 |
| 447061 | 2007/02/28 09:14 | buy | 0.10 | eurusd | 1.3205 | 1.3208 | 1.3305 | 2007/02/28 10:00 | 1.3208 | 0.00 | 0.00 | 3.00 |
| 446842 | 2007/02/28 03:18 | sell | 0.10 | usdchf | 1.2190 | 1.2225 | 1.2130 | 2007/02/28 10:18 | 1.2225 | 0.00 | 0.00 | -28.63 |
| 447245 | 2007/02/28 13:04 | sell | 0.10 | gbpusd | 1.9577 | 1.9612 | 1.9477 | 2007/02/28 15:05 | 1.9612 | 0.00 | 0.00 | -35.00 |
| 447115 | 2007/02/28 10:18 | sell | 0.10 | usdchf | 1.2222 | 1.2219 | 1.2162 | 2007/02/28 15:12 | 1.2219 | 0.00 | 0.00 | 2.45 |
| 447070 | 2007/02/28 09:31 | sell | 0.10 | usdjpy | 118.47 | 118.44 | 117.87 | 2007/02/28 15:32 | 118.44 | 0.00 | 0.00 | 2.53 |
| 447094 | 2007/02/28 10:00 | buy | 0.10 | eurusd | 1.3210 | 1.3213 | 1.3310 | 2007/02/28 15:54 | 1.3213 | 0.00 | 0.00 | 3.00 |
| 447397 | 2007/02/28 15:54 | sell | 0.10 | eurusd | 1.3213 | 1.3248 | 1.3113 | 2007/02/28 16:15 | 1.3210 | 0.00 | 0.00 | 3.00 |
| 447345 | 2007/02/28 15:05 | sell | 0.10 | gbpusd | 1.9607 | 1.9604 | 1.9507 | 2007/02/28 16:42 | 1.9604 | 0.00 | 0.00 | 3.00 |
| 447451 | 2007/02/28 16:39 | sell | 0.10 | usdchf | 1.2218 | 1.2215 | 1.2158 | 2007/02/28 16:51 | 1.2215 | 0.00 | 0.00 | 2.45 |
| 447370 | 2007/02/28 15:34 | sell | 0.10 | usdjpy | 118.46 | 118.43 | 117.86 | 2007/02/28 17:32 | 118.43 | 0.00 | 0.00 | 2.53 |
| 447492 | 2007/02/28 17:32 | sell | 0.10 | usdjpy | 118.40 | 118.75 | 117.80 | 2007/02/28 17:47 | 118.75 | 0.00 | 0.00 | -29.48 |
| 447508 | 2007/02/28 17:47 | sell | 0.10 | usdjpy | 118.72 | 118.69 | 118.12 | 2007/02/28 18:12 | 118.69 | 0.00 | 0.00 | 2.52 |
| 447489 | 2007/02/28 17:31 | sell | 0.10 | usdchf | 1.2217 | 1.2214 | 1.2157 | 2007/02/28 20:00 | 1.2190 | 0.00 | 0.00 | 22.14 |
| 447519 | 2007/02/28 18:21 | sell | 0.10 | gbpusd | 1.9609 | 1.9644 | 1.9509 | 2007/02/28 21:36 | 1.9644 | 0.00 | 0.00 | -35.00 |
| 447515 | 2007/02/28 18:12 | sell | 0.10 | usdjpy | 118.66 | 118.63 | 118.06 | 2007/02/28 23:56 | 118.63 | 0.00 | 0.00 | 2.52 |
| 447696 | 2007/03/01 01:06 | buy | 0.10 | gbpusd | 1.9626 | 1.9629 | 1.9726 | 2007/03/01 02:17 | 1.9629 | 0.00 | 0.00 | 3.00 |
| 447653 | 2007/03/01 00:46 | buy | 0.10 | eurusd | 1.3224 | 1.3189 | 1.3324 | 2007/03/01 04:00 | 1.3229 | 0.00 | 0.00 | 5.00 |
| 447810 | 2007/03/01 05:52 | buy | 0.10 | gbpusd | 1.9630 | 1.9595 | 1.9730 | 2007/03/01 08:49 | 1.9595 | 0.00 | 0.00 | -35.00 |
| 447635 | 2007/02/28 23:56 | sell | 0.10 | usdjpy | 118.60 | 118.57 | 118.00 | 2007/03/01 12:00 | 118.21 | 0.00 | -4.02 | 32.99 |
| 447922 | 2007/03/01 09:59 | buy | 0.10 | gbpusd | 1.9621 | 1.9624 | 1.9721 | 2007/03/01 14:27 | 1.9624 | 0.00 | 0.00 | 3.00 |
| 448237 | 2007/03/01 16:19 | buy | 0.10 | gbpusd | 1.9627 | 1.9592 | 1.9727 | 2007/03/01 17:00 | 1.9592 | 0.00 | 0.00 | -35.00 |
| 447861 | 2007/03/01 08:48 | sell | 0.10 | usdchf | 1.2193 | 1.2190 | 1.2133 | 2007/03/01 17:00 | 1.2190 | 0.00 | 0.00 | 2.46 |
| 447813 | 2007/03/01 05:57 | buy | 0.10 | eurusd | 1.3226 | 1.3191 | 1.3326 | 2007/03/01 17:01 | 1.3191 | 0.00 | 0.00 | -35.00 |
| 448264 | 2007/03/01 17:00 | sell | 0.10 | usdchf | 1.2187 | 1.2222 | 1.2127 | 2007/03/01 17:19 | 1.2222 | 0.00 | 0.00 | -28.64 |
| 448471 | 2007/03/01 21:45 | sell | 0.10 | eurusd | 1.3192 | 1.3227 | 1.3092 | 2007/03/02 00:00 | 1.3188 | 0.00 | 0.52 | 4.00 |
| 448448 | 2007/03/01 20:49 | sell | 0.10 | gbpusd | 1.9594 | 1.9629 | 1.9494 | 2007/03/02 00:00 | 1.9587 | 0.00 | -0.13 | 7.00 |
| 448460 | 2007/03/01 21:01 | sell | 0.10 | usdjpy | 117.71 | 117.68 | 117.11 | 2007/03/02 00:08 | 117.68 | 0.00 | -1.38 | 2.54 |
| 448302 | 2007/03/01 17:21 | sell | 0.10 | usdchf | 1.2211 | 1.2246 | 1.2151 | 2007/03/02 01:38 | 1.2246 | 0.00 | -1.02 | -28.59 |
| 448527 | 2007/03/02 01:09 | sell | 0.10 | usdjpy | 117.68 | 117.65 | 117.08 | 2007/03/02 03:37 | 117.65 | 0.00 | 0.00 | 2.54 |
| 448674 | 2007/03/02 08:15 | sell | 0.10 | eurusd | 1.3176 | 1.3173 | 1.3076 | 2007/03/02 11:00 | 1.3173 | 0.00 | 0.00 | 3.00 |
| 448722 | 2007/03/02 09:34 | buy | 0.10 | usdchf | 1.2232 | 1.2235 | 1.2292 | 2007/03/02 12:43 | 1.2235 | 0.00 | 0.00 | 2.45 |
| 448632 | 2007/03/02 04:28 | sell | 0.10 | usdjpy | 117.63 | 117.60 | 117.03 | 2007/03/02 14:04 | 117.03 | 0.00 | 0.00 | 51.26 |
| 448857 | 2007/03/02 12:43 | buy | 0.10 | usdchf | 1.2238 | 1.2203 | 1.2298 | 2007/03/02 15:53 | 1.2203 | 0.00 | 0.00 | -28.69 |
| 449044 | 2007/03/02 15:53 | buy | 0.10 | usdchf | 1.2206 | 1.2209 | 1.2266 | 2007/03/02 17:30 | 1.2209 | 0.00 | 0.00 | 2.45 |
| 449095 | 2007/03/02 16:35 | sell | 0.10 | usdjpy | 117.13 | 117.10 | 116.53 | 2007/03/02 18:14 | 117.10 | 0.00 | 0.00 | 2.56 |
| 449182 | 2007/03/02 18:16 | sell | 0.10 | usdjpy | 117.13 | 117.10 | 116.53 | 2007/03/02 19:32 | 116.53 | 0.00 | 0.00 | 51.48 |
| 448849 | 2007/03/02 12:38 | sell | 0.10 | eurusd | 1.3163 | 1.3198 | 1.3063 | 2007/03/02 19:50 | 1.3198 | 0.00 | 0.00 | -35.00 |
| 449223 | 2007/03/02 19:20 | sell | 0.10 | gbpusd | 1.9465 | 1.9462 | 1.9365 | 2007/03/02 21:07 | 1.9451 | 0.00 | 0.00 | 14.00 |
| 449249 | 2007/03/02 19:50 | sell | 0.10 | eurusd | 1.3196 | 1.3231 | 1.3096 | 2007/03/02 21:07 | 1.3201 | 0.00 | 0.00 | -5.00 |
| 0.00 | 1.06 | -39.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -38.84 | |||||||||
| 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: | -38.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4961.16 | Equity: | 4961.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4961.16 | |||||||||