StrategyBuilderFX
A/C No: 624964Name: Reversal EA MT32007 March 2, 12:17 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
442466 2007/02/18 20:28balancedeposit5000.00
442484 2007/02/19 00:15buy0.10usdjpy119.39119.24119.49 2007/02/19 00:38119.240.000.00-12.58
442494 2007/02/19 00:45buy0.10usdjpy119.29119.32119.39 2007/02/19 01:14119.320.000.002.51
442519 2007/02/19 01:15sell0.10usdjpy119.35119.50119.25 2007/02/19 02:26119.500.000.00-12.56
442527 2007/02/19 01:35sell0.10eurusd1.31521.31511.3142 2007/02/19 02:351.31510.000.001.00
442554 2007/02/19 03:00buy0.10usdjpy119.44119.46119.54 2007/02/19 07:54119.460.000.001.67
442576 2007/02/19 05:10sell0.10eurusd1.31561.31561.3146 2007/02/19 08:021.31560.000.000.00
442612 2007/02/19 08:15buy0.10eurusd1.31561.31571.3166 2007/02/19 08:501.31570.000.001.00
442601 2007/02/19 08:00sell0.10usdjpy119.43119.40119.33 2007/02/19 09:15119.400.000.002.51
442662 2007/02/19 09:35buy0.10eurusd1.31451.31491.3155 2007/02/19 09:481.31490.000.004.00
442638 2007/02/19 09:15buy0.10usdjpy119.40119.44119.50 2007/02/19 09:56119.440.000.003.34
442677 2007/02/19 10:00sell0.10usdjpy119.45119.60119.35 2007/02/19 10:17119.600.000.00-12.55
442666 2007/02/19 09:50sell0.10eurusd1.31501.31481.3140 2007/02/19 10:221.31480.000.002.00
442705 2007/02/19 10:45sell0.10usdjpy119.64119.61119.54 2007/02/19 12:15119.540.000.008.36
442698 2007/02/19 10:22buy0.10eurusd1.31481.31331.3158 2007/02/19 12:241.31330.000.00-15.00
442747 2007/02/19 12:20buy0.10usdjpy119.58119.43119.68 2007/02/19 12:30119.430.000.00-12.56
442775 2007/02/19 13:05buy0.10eurusd1.31291.31321.3139 2007/02/19 13:331.31320.000.003.00
442811 2007/02/19 14:05sell0.10usdjpy119.62119.60119.52 2007/02/19 14:19119.520.000.008.36
442812 2007/02/19 14:25buy0.10usdjpy119.55119.57119.65 2007/02/19 16:42119.570.000.001.67
442841 2007/02/19 16:42sell0.10usdjpy119.57119.72119.47 2007/02/19 18:00119.720.000.00-12.53
442786 2007/02/19 13:35sell0.10eurusd1.31331.31481.3123 2007/02/19 18:261.31480.000.00-15.00
442891 2007/02/19 18:00buy0.10usdjpy119.72119.57119.82 2007/02/19 21:14119.570.000.00-12.55
442947 2007/02/19 22:05sell0.10eurusd1.31561.31541.3146 2007/02/20 01:001.31540.000.512.00
442937 2007/02/19 21:20buy0.10usdjpy119.62119.63119.72 2007/02/20 01:04119.630.001.220.83
442997 2007/02/20 01:05sell0.10usdjpy119.62119.77119.52 2007/02/20 03:00119.770.000.00-12.53
443061 2007/02/20 03:15buy0.10usdjpy119.72119.74119.82 2007/02/20 03:29119.740.000.001.67
442996 2007/02/20 01:05buy0.10eurusd1.31551.31591.3165 2007/02/20 03:361.31590.000.004.00
443066 2007/02/20 03:29buy0.10usdjpy119.77119.62119.87 2007/02/20 04:02119.620.000.00-12.54
443075 2007/02/20 04:10buy0.10usdjpy119.68119.71119.78 2007/02/20 07:01119.710.000.002.50
443124 2007/02/20 07:05sell0.10usdjpy119.72119.87119.62 2007/02/20 08:44119.870.000.00-12.52
443081 2007/02/20 04:35sell0.10eurusd1.31811.31771.3171 2007/02/20 08:531.31770.000.004.00
443163 2007/02/20 08:55sell0.10usdjpy119.86120.01119.76 2007/02/20 09:05120.010.000.00-12.50
443165 2007/02/20 09:00sell0.10eurusd1.31751.31741.3165 2007/02/20 09:071.31740.000.001.00
443181 2007/02/20 09:10sell0.10usdjpy119.92119.90119.82 2007/02/20 09:39119.900.000.001.66
443180 2007/02/20 09:10buy0.10eurusd1.31741.31591.3184 2007/02/20 09:591.31590.000.00-15.00
443187 2007/02/20 09:40buy0.10usdjpy119.90119.93120.00 2007/02/20 10:02120.000.000.008.33
443252 2007/02/20 10:25buy0.10eurusd1.31501.31351.3160 2007/02/20 10:341.31350.000.00-15.00
443255 2007/02/20 10:30buy0.10usdjpy119.98119.99120.08 2007/02/20 10:37119.990.000.000.83
443259 2007/02/20 10:34sell0.10eurusd1.31351.31501.3125 2007/02/20 11:261.31500.000.00-15.00
443264 2007/02/20 10:40sell0.10usdjpy119.99120.14119.89 2007/02/20 12:24120.140.000.00-12.49
443284 2007/02/20 11:45sell0.10eurusd1.31541.31501.3144 2007/02/20 12:251.31500.000.004.00
443343 2007/02/20 13:00sell0.10eurusd1.31451.31441.3135 2007/02/20 13:221.31440.000.001.00
443321 2007/02/20 12:24buy0.10usdjpy120.14120.17120.24 2007/02/20 13:39120.240.000.008.31
443348 2007/02/20 13:50sell0.10usdjpy120.29120.27120.19 2007/02/20 14:08120.270.000.001.66
443369 2007/02/20 14:08sell0.10usdjpy120.24120.21120.14 2007/02/20 15:05120.210.000.002.49
443347 2007/02/20 13:30buy0.10eurusd1.31431.31471.3153 2007/02/20 15:301.31530.000.0010.00
443389 2007/02/20 15:55sell0.10eurusd1.31501.31491.3140 2007/02/20 16:211.31490.000.001.00
443386 2007/02/20 15:40buy0.10usdjpy120.18120.21120.28 2007/02/20 16:59120.280.000.008.31
443408 2007/02/20 16:50sell0.10eurusd1.31411.31401.3131 2007/02/20 17:011.31400.000.001.00
443414 2007/02/20 17:00buy0.10usdjpy120.29120.14120.39 2007/02/20 17:28120.140.000.00-12.49
443416 2007/02/20 17:10buy0.10eurusd1.31411.31451.3151 2007/02/20 17:591.31510.000.0010.00
443421 2007/02/20 17:28sell0.10usdjpy120.14120.11120.04 2007/02/20 18:04120.110.000.002.49
443428 2007/02/20 18:10buy0.10usdjpy120.12119.97120.22 2007/02/20 21:18119.970.000.00-12.51
443467 2007/02/20 21:25buy0.10usdjpy120.06120.08120.16 2007/02/21 01:46120.080.001.221.66
443440 2007/02/20 18:40buy0.10eurusd1.31391.31431.3149 2007/02/21 01:551.31490.00-0.7210.00
443558 2007/02/21 02:30buy0.10usdjpy120.12120.15120.22 2007/02/21 02:46120.220.000.008.31
443567 2007/02/21 03:10sell0.10usdjpy120.25120.23120.15 2007/02/21 03:48120.230.000.001.66
443571 2007/02/21 03:50buy0.10usdjpy120.23120.27120.33 2007/02/21 04:48120.330.000.008.31
443602 2007/02/21 05:30buy0.10usdjpy120.33120.18120.43 2007/02/21 05:35120.180.000.00-12.49
443604 2007/02/21 05:35sell0.10usdjpy120.18120.33120.08 2007/02/21 05:43120.080.000.008.32
443611 2007/02/21 05:43buy0.10usdjpy120.07119.92120.17 2007/02/21 05:43119.920.000.00-12.51
443612 2007/02/21 05:43buy0.10usdjpy119.95119.80120.05 2007/02/21 05:48119.800.000.00-12.53
443624 2007/02/21 05:55buy0.10usdjpy119.84119.86119.94 2007/02/21 05:58119.940.000.008.33
443626 2007/02/21 05:58buy0.10usdjpy119.96119.97120.06 2007/02/21 05:59119.970.000.000.83
443628 2007/02/21 05:59buy0.10usdjpy119.99119.84120.09 2007/02/21 06:06119.840.000.00-12.52
443639 2007/02/21 06:20buy0.10usdjpy119.80119.82119.90 2007/02/21 06:27119.900.000.008.34
443644 2007/02/21 06:35sell0.10usdjpy119.78119.93119.68 2007/02/21 07:22119.930.000.00-12.51
443637 2007/02/21 06:15sell0.10eurusd1.31371.31521.3127 2007/02/21 07:421.31520.000.00-15.00
443669 2007/02/21 07:55sell0.10usdjpy120.26120.41120.16 2007/02/21 08:04120.410.000.00-12.46
443681 2007/02/21 08:10sell0.10usdjpy120.33120.48120.23 2007/02/21 08:13120.480.000.00-12.46
443682 2007/02/21 08:13sell0.10usdjpy120.45120.41120.35 2007/02/21 08:32120.410.000.003.32
443687 2007/02/21 08:35buy0.10usdjpy120.39120.40120.49 2007/02/21 08:52120.400.000.000.83
443728 2007/02/21 09:05sell0.10eurusd1.31401.31551.3130 2007/02/21 09:151.31550.000.00-15.00
443690 2007/02/21 08:55sell0.10usdjpy120.37120.35120.27 2007/02/21 09:16120.270.000.008.31
443744 2007/02/21 09:16sell0.10usdjpy120.24120.39120.14 2007/02/21 09:53120.390.000.00-12.46
443752 2007/02/21 09:55buy0.10usdjpy120.43120.44120.53 2007/02/21 10:01120.440.000.000.83
443780 2007/02/21 10:15sell0.10usdjpy120.53120.68120.43 2007/02/21 11:14120.680.000.00-12.43
443761 2007/02/21 10:00buy0.10eurusd1.31561.31411.3166 2007/02/21 11:331.31410.000.00-15.00
443811 2007/02/21 11:20sell0.10usdjpy120.64120.79120.54 2007/02/21 12:43120.790.000.00-12.42
443846 2007/02/21 11:40buy0.10eurusd1.31491.31341.3159 2007/02/21 13:161.31340.000.00-15.00
443890 2007/02/21 13:25buy0.10eurusd1.31371.31221.3147 2007/02/21 13:371.31220.000.00-15.00
443872 2007/02/21 13:00sell0.10usdjpy120.84120.99120.74 2007/02/21 13:39120.990.000.00-12.40
443899 2007/02/21 13:45sell0.10usdjpy120.89120.86120.79 2007/02/21 13:56120.860.000.002.48
443932 2007/02/21 14:25buy0.10eurusd1.31341.31381.3144 2007/02/21 15:031.31440.000.0010.00
443958 2007/02/21 15:25sell0.10eurusd1.31481.31631.3138 2007/02/21 15:301.31380.000.0010.00
443953 2007/02/21 15:10sell0.10usdjpy120.82120.97120.72 2007/02/21 15:30120.970.000.00-12.40
443995 2007/02/21 15:45sell0.10usdjpy121.10121.07121.00 2007/02/21 16:15121.070.000.002.47
443992 2007/02/21 15:45buy0.10eurusd1.31251.31281.3135 2007/02/21 17:101.31350.000.0010.00
444024 2007/02/21 16:25sell0.10usdjpy121.02120.99120.92 2007/02/21 17:11120.990.000.002.47
444053 2007/02/21 17:40sell0.10usdjpy121.07121.03120.97 2007/02/21 18:11120.970.000.008.26
444052 2007/02/21 17:35sell0.10eurusd1.31241.31391.3114 2007/02/21 20:211.31390.000.00-15.00
444061 2007/02/21 18:30sell0.10usdjpy120.93120.93120.83 2007/02/21 21:53120.930.000.000.00
444087 2007/02/21 22:50sell0.10usdjpy120.89121.04120.79 2007/02/22 02:12121.040.00-4.12-12.40
444178 2007/02/22 02:30sell0.10usdjpy121.04121.03120.94 2007/02/22 02:45121.030.000.000.82
444085 2007/02/21 21:45buy0.10eurusd1.31421.31271.3152 2007/02/22 06:351.31270.00-2.02-15.00
444196 2007/02/22 02:50buy0.10usdjpy121.01121.03121.11 2007/02/22 06:46121.030.000.001.65
444307 2007/02/22 08:50sell0.10eurusd1.31301.31291.3120 2007/02/22 09:101.31290.000.001.00
444278 2007/02/22 07:25sell0.10usdjpy120.98121.13120.88 2007/02/22 09:19121.130.000.00-12.39
444342 2007/02/22 09:30sell0.10usdjpy121.07121.22120.97 2007/02/22 09:38121.220.000.00-12.38
444405 2007/02/22 09:55sell0.10eurusd1.30961.30941.3086 2007/02/22 09:591.30940.000.002.00
444356 2007/02/22 09:38buy0.10usdjpy121.22121.07121.32 2007/02/22 10:30121.070.000.00-12.39
444420 2007/02/22 09:59sell0.10eurusd1.30921.31071.3082 2007/02/22 11:051.31070.000.00-15.00
444521 2007/02/22 11:10sell0.10eurusd1.30981.30981.3088 2007/02/22 11:551.30880.000.0010.00
444513 2007/02/22 11:00sell0.10usdjpy121.19121.34121.09 2007/02/22 12:43121.340.000.00-12.37
444587 2007/02/22 12:20sell0.10eurusd1.30901.30891.3080 2007/02/22 12:551.30890.000.001.00
444609 2007/02/22 13:00buy0.10eurusd1.30891.30901.3099 2007/02/22 13:091.30900.000.001.00
444618 2007/02/22 13:10sell0.10eurusd1.30901.31051.3080 2007/02/22 14:581.31050.000.00-15.00
444602 2007/02/22 12:43buy0.10usdjpy121.34121.38121.44 2007/02/22 16:55121.440.000.008.23
444770 2007/02/22 15:35sell0.10eurusd1.31021.31171.3092 2007/02/22 17:301.31170.000.00-15.00
444830 2007/02/22 17:30buy0.10eurusd1.31171.31191.3127 2007/02/22 18:211.31270.000.0010.00
444827 2007/02/22 17:25buy0.10usdjpy121.40121.25121.50 2007/02/22 18:41121.250.000.00-12.38
444892 2007/02/22 18:41sell0.10usdjpy121.25121.40121.15 2007/02/22 19:13121.400.000.00-12.36
444890 2007/02/22 18:35sell0.10eurusd1.31331.31301.3123 2007/02/22 19:351.31230.000.0010.00
444903 2007/02/22 19:35buy0.10usdjpy121.45121.48121.55 2007/02/22 22:00121.550.000.008.22
444910 2007/02/22 20:35sell0.10eurusd1.31311.31271.3121 2007/02/22 23:041.31270.000.004.00
444963 2007/02/22 23:15buy0.10usdjpy121.57121.58121.67 2007/02/23 00:37121.580.001.220.82
445019 2007/02/23 02:55buy0.10usdjpy121.48121.52121.58 2007/02/23 04:47121.580.000.008.22
445441 2007/02/26 00:15sell0.10usdjpy121.01120.98120.91 2007/02/26 02:05120.910.000.008.27
445490 2007/02/26 02:45buy0.10usdjpy120.87120.89120.97 2007/02/26 03:14120.890.000.001.65
445465 2007/02/26 01:30sell0.10eurusd1.31811.31961.3171 2007/02/26 05:231.31960.000.00-15.00
445528 2007/02/26 05:30sell0.10eurusd1.31921.31881.3182 2007/02/26 06:361.31820.000.0010.00
445507 2007/02/26 03:35buy0.10usdjpy120.89120.90120.99 2007/02/26 06:46120.900.000.000.82
445579 2007/02/26 08:05sell0.10eurusd1.31801.31771.3170 2007/02/26 09:041.31770.000.003.00
445632 2007/02/26 09:10buy0.10eurusd1.31821.31831.3192 2007/02/26 09:461.31830.000.001.00
445654 2007/02/26 09:50sell0.10eurusd1.31821.31801.3172 2007/02/26 09:561.31800.000.002.00
445551 2007/02/26 06:55buy0.10usdjpy120.94120.79121.04 2007/02/26 10:04120.790.000.00-12.42
445668 2007/02/26 10:10buy0.10usdjpy120.84120.69120.94 2007/02/26 10:32120.690.000.00-12.43
445686 2007/02/26 10:50sell0.10usdjpy120.62120.77120.52 2007/02/26 11:21120.770.000.00-12.43
445713 2007/02/26 11:30sell0.10usdjpy120.69120.68120.59 2007/02/26 12:36120.680.000.000.82
445751 2007/02/26 12:50sell0.10usdjpy120.61120.76120.51 2007/02/26 13:11120.760.000.00-12.43
445717 2007/02/26 11:35sell0.10eurusd1.31651.31621.3155 2007/02/26 13:351.31620.000.003.00
445768 2007/02/26 13:25sell0.10usdjpy120.68120.68120.58 2007/02/26 13:53120.680.000.000.00
445784 2007/02/26 14:00sell0.10usdjpy120.62120.61120.52 2007/02/26 15:24120.610.000.000.82
445817 2007/02/26 15:25buy0.10usdjpy120.63120.48120.73 2007/02/26 16:14120.480.000.00-12.46
445773 2007/02/26 13:40buy0.10eurusd1.31631.31651.3173 2007/02/26 16:401.31730.000.0010.00
445845 2007/02/26 17:00buy0.10usdjpy120.45120.49120.55 2007/02/26 17:22120.550.000.008.29
445868 2007/02/26 17:50sell0.10usdjpy120.58120.73120.48 2007/02/26 18:41120.730.000.00-12.43
445875 2007/02/26 18:35sell0.10eurusd1.31611.31601.3151 2007/02/26 19:201.31600.000.001.00
445893 2007/02/26 19:20buy0.10eurusd1.31601.31641.3170 2007/02/26 20:231.31700.000.0010.00
445891 2007/02/26 19:15buy0.10usdjpy120.77120.62120.87 2007/02/26 20:51120.620.000.00-12.44
445909 2007/02/26 21:00buy0.10usdjpy120.66120.51120.76 2007/02/26 21:52120.510.000.00-12.45
445957 2007/02/26 22:15buy0.10usdjpy120.50120.54120.60 2007/02/26 23:31120.600.000.008.29
446009 2007/02/26 23:40sell0.10usdjpy120.61120.76120.51 2007/02/27 00:41120.760.00-1.38-12.43
446030 2007/02/27 01:15buy0.10usdjpy120.75120.60120.85 2007/02/27 02:04120.600.000.00-12.44
446036 2007/02/27 02:15buy0.10usdjpy120.63120.48120.73 2007/02/27 02:38120.480.000.00-12.46
446022 2007/02/27 01:00sell0.10eurusd1.31891.32041.3179 2007/02/27 02:391.32040.000.00-15.00
446047 2007/02/27 02:50buy0.10eurusd1.31891.31741.3199 2007/02/27 03:311.31740.000.00-15.00
446041 2007/02/27 02:38sell0.10usdjpy120.48120.44120.38 2007/02/27 03:52120.380.000.008.30
446070 2007/02/27 03:31sell0.10eurusd1.31751.31901.3165 2007/02/27 06:001.31900.000.00-15.00
446078 2007/02/27 04:20buy0.10usdjpy120.40120.42120.50 2007/02/27 06:26120.420.000.001.66
446123 2007/02/27 08:00sell0.10usdjpy120.38120.34120.28 2007/02/27 08:19120.280.000.008.31
446146 2007/02/27 08:30buy0.10usdjpy120.25120.10120.35 2007/02/27 09:00120.100.000.00-12.49
446151 2007/02/27 08:40sell0.10eurusd1.31731.31721.3163 2007/02/27 09:061.31630.000.0010.00
446184 2007/02/27 09:06sell0.10eurusd1.31621.31771.3152 2007/02/27 09:231.31770.000.00-15.00
446198 2007/02/27 09:30sell0.10eurusd1.31711.31701.3161 2007/02/27 09:351.31700.000.001.00
446169 2007/02/27 09:00sell0.10usdjpy120.10120.07120.00 2007/02/27 09:53120.000.000.008.33
446214 2007/02/27 09:53sell0.10usdjpy119.98119.94119.88 2007/02/27 10:02119.880.000.008.34
446210 2007/02/27 09:50buy0.10eurusd1.31681.31711.3178 2007/02/27 10:071.31780.000.0010.00
446242 2007/02/27 10:15sell0.10usdjpy119.71119.69119.61 2007/02/27 10:19119.610.000.008.36
446252 2007/02/27 10:19sell0.10usdjpy119.58119.57119.48 2007/02/27 10:22119.570.000.000.83
446289 2007/02/27 10:40buy0.10usdjpy119.57119.60119.67 2007/02/27 10:45119.600.000.002.50
446290 2007/02/27 10:40sell0.10eurusd1.32181.32181.3208 2007/02/27 10:551.32180.000.000.00
446299 2007/02/27 10:50sell0.10usdjpy119.61119.59119.51 2007/02/27 10:59119.590.000.001.67
446330 2007/02/27 11:30sell0.10usdjpy119.65119.62119.55 2007/02/27 11:55119.550.000.008.36
446350 2007/02/27 12:00buy0.10usdjpy119.59119.44119.69 2007/02/27 12:21119.440.000.00-12.56
446355 2007/02/27 12:00sell0.10eurusd1.32061.32211.3196 2007/02/27 14:401.32210.000.00-15.00
446415 2007/02/27 13:55sell0.10usdjpy119.36119.32119.26 2007/02/27 14:54119.260.000.008.38
446453 2007/02/27 15:00buy0.10usdjpy119.31119.16119.41 2007/02/27 15:14119.160.000.00-12.59
446464 2007/02/27 15:30buy0.10usdjpy119.16119.01119.26 2007/02/27 15:30119.010.000.00-12.61
446469 2007/02/27 15:30buy0.10usdjpy119.06118.91119.16 2007/02/27 15:44118.910.000.00-12.62
446525 2007/02/27 16:05buy0.10usdjpy118.81118.84118.91 2007/02/27 16:22118.910.000.008.40
446533 2007/02/27 16:35sell0.10usdjpy118.95118.92118.85 2007/02/27 16:46118.850.000.008.41
446520 2007/02/27 16:00buy0.10eurusd1.32411.32421.3251 2007/02/27 16:481.32420.000.001.00
446541 2007/02/27 16:55buy0.10usdjpy118.87118.72118.97 2007/02/27 17:00118.970.000.008.40
446542 2007/02/27 16:55sell0.10eurusd1.32401.32391.3230 2007/02/27 17:001.32390.000.001.00
446549 2007/02/27 17:00buy0.10eurusd1.32391.32241.3249 2007/02/27 17:011.32240.000.00-15.00
446551 2007/02/27 17:01buy0.10eurusd1.32261.32281.3236 2007/02/27 17:061.32280.000.002.00
446564 2007/02/27 17:06sell0.10eurusd1.32281.32251.3218 2007/02/27 17:121.32250.000.003.00
446562 2007/02/27 17:05buy0.10usdjpy119.01119.02119.11 2007/02/27 17:13119.020.000.000.84
446572 2007/02/27 17:20buy0.10eurusd1.32281.32321.3238 2007/02/27 17:421.32380.000.0010.00
446587 2007/02/27 18:05buy0.10usdjpy118.78118.63118.88 2007/02/27 19:00118.630.000.00-12.65
446600 2007/02/27 19:10sell0.10eurusd1.32461.32611.3236 2007/02/27 19:121.32610.000.00-15.00
446602 2007/02/27 19:12sell0.10eurusd1.32591.32591.3249 2007/02/27 19:191.32590.000.000.00
446610 2007/02/27 19:19buy0.10eurusd1.32591.32441.3269 2007/02/27 19:411.32440.000.00-15.00
446599 2007/02/27 19:10buy0.10usdjpy118.64118.68118.74 2007/02/27 19:44118.740.000.008.42
446619 2007/02/27 20:00buy0.10usdjpy118.65118.50118.75 2007/02/27 21:11118.500.000.00-12.66
446629 2007/02/27 21:20buy0.10usdjpy118.56118.41118.66 2007/02/27 21:35118.410.000.00-12.67
446615 2007/02/27 19:50buy0.10eurusd1.32481.32511.3258 2007/02/27 21:501.32510.000.003.00
446644 2007/02/27 21:50sell0.10eurusd1.32511.32471.3241 2007/02/27 22:011.32470.000.004.00
446643 2007/02/27 21:50buy0.10usdjpy118.27118.12118.37 2007/02/27 22:02118.120.000.00-12.70
446696 2007/02/27 22:45buy0.10usdjpy117.90117.94118.00 2007/02/27 22:59118.000.000.008.47
446667 2007/02/27 22:15sell0.10eurusd1.32411.32391.3231 2007/02/27 23:031.32390.000.002.00
446711 2007/02/27 23:05buy0.10eurusd1.32391.32411.3249 2007/02/28 00:001.32410.00-0.722.00
446720 2007/02/27 23:20buy0.10usdjpy117.98118.01118.08 2007/02/28 00:19118.080.001.208.46
446752 2007/02/28 00:40sell0.10usdjpy118.11118.26118.01 2007/02/28 01:06118.260.000.00-12.69
446782 2007/02/28 01:07sell0.10usdjpy118.23118.22118.13 2007/02/28 01:29118.130.000.008.46
446793 2007/02/28 01:45sell0.10usdjpy118.12118.11118.02 2007/02/28 01:50118.110.000.000.84
446795 2007/02/28 01:55buy0.10usdjpy118.18118.21118.28 2007/02/28 02:17118.280.000.008.45
446816 2007/02/28 02:50sell0.10usdjpy118.38118.53118.28 2007/02/28 03:04118.530.000.00-12.66
446818 2007/02/28 02:55sell0.10eurusd1.32321.32281.3222 2007/02/28 03:101.32220.000.0010.00
446830 2007/02/28 03:04buy0.10usdjpy118.53118.55118.63 2007/02/28 03:10118.550.000.001.68
446845 2007/02/28 03:25sell0.10usdjpy118.56118.71118.46 2007/02/28 03:39118.710.000.00-12.64
446865 2007/02/28 04:10sell0.10usdjpy118.55118.51118.45 2007/02/28 04:30118.450.000.008.44
446886 2007/02/28 04:45buy0.10usdjpy118.44118.48118.54 2007/02/28 05:10118.540.000.008.43
446889 2007/02/28 04:55sell0.10eurusd1.32191.32191.3209 2007/02/28 06:001.32190.000.000.00
446909 2007/02/28 05:35buy0.10usdjpy118.52118.37118.62 2007/02/28 07:27118.370.000.00-12.68
446979 2007/02/28 07:50buy0.10usdjpy118.25118.10118.35 2007/02/28 08:00118.100.000.00-12.71
446991 2007/02/28 08:10buy0.10usdjpy118.15118.18118.25 2007/02/28 08:13118.180.000.002.53
446993 2007/02/28 08:13buy0.10usdjpy118.21118.24118.31 2007/02/28 08:17118.310.000.008.45
446980 2007/02/28 07:55buy0.10eurusd1.32201.32211.3230 2007/02/28 08:351.32210.000.001.00
447002 2007/02/28 08:35sell0.10usdjpy118.30118.27118.20 2007/02/28 08:42118.200.000.008.46
447008 2007/02/28 08:50buy0.10usdjpy118.24118.09118.34 2007/02/28 09:05118.340.000.008.45
447006 2007/02/28 08:40sell0.10eurusd1.32171.32131.3207 2007/02/28 09:061.32070.000.0010.00
447063 2007/02/28 09:15buy0.10usdjpy118.37118.41118.47 2007/02/28 09:31118.470.000.008.44
447071 2007/02/28 09:31buy0.10usdjpy118.50118.51118.60 2007/02/28 09:33118.600.000.008.43
447077 2007/02/28 09:35buy0.10eurusd1.32251.32101.3235 2007/02/28 09:441.32100.000.00-15.00
447074 2007/02/28 09:33buy0.10usdjpy118.66118.51118.76 2007/02/28 09:53118.510.000.00-12.66
447081 2007/02/28 09:44sell0.10eurusd1.32101.32071.3200 2007/02/28 10:221.32000.000.0010.00
447106 2007/02/28 10:05sell0.10usdjpy118.53118.68118.43 2007/02/28 10:27118.680.000.00-12.64
447161 2007/02/28 11:00buy0.10usdjpy118.45118.30118.55 2007/02/28 11:17118.300.000.00-12.68
447169 2007/02/28 11:10buy0.10eurusd1.32011.31861.3211 2007/02/28 11:581.31860.000.00-15.00
447211 2007/02/28 12:00sell0.10usdjpy118.50118.65118.40 2007/02/28 12:21118.650.000.00-12.65
447234 2007/02/28 12:30sell0.10usdjpy118.62118.58118.52 2007/02/28 13:02118.520.000.008.43
447237 2007/02/28 12:50buy0.10eurusd1.31901.31931.3200 2007/02/28 13:061.31930.000.003.00
447252 2007/02/28 13:10buy0.10usdjpy118.50118.52118.60 2007/02/28 13:33118.520.000.001.68
447273 2007/02/28 13:45buy0.10usdjpy118.58118.43118.68 2007/02/28 14:27118.430.000.00-12.67
447253 2007/02/28 13:10sell0.10eurusd1.31921.32071.3182 2007/02/28 14:571.32070.000.00-15.00
447324 2007/02/28 14:40buy0.10usdjpy118.48118.49118.58 2007/02/28 15:05118.490.000.000.84
447359 2007/02/28 15:15sell0.10eurusd1.32111.32261.3201 2007/02/28 15:301.32260.000.00-15.00
447371 2007/02/28 15:35sell0.10eurusd1.32101.32251.3200 2007/02/28 15:391.32250.000.00-15.00
447378 2007/02/28 15:40sell0.10usdjpy118.28118.27118.18 2007/02/28 15:44118.270.000.000.84
447376 2007/02/28 15:39sell0.10eurusd1.32231.32201.3213 2007/02/28 15:561.32200.000.003.00
447387 2007/02/28 15:44sell0.10usdjpy118.24118.23118.14 2007/02/28 16:06118.230.000.000.84
447398 2007/02/28 15:56sell0.10eurusd1.32181.32141.3208 2007/02/28 16:161.32080.000.0010.00
447442 2007/02/28 16:25sell0.10usdjpy118.16118.12118.06 2007/02/28 16:49118.120.000.003.38
447467 2007/02/28 16:49sell0.10usdjpy118.09118.24117.99 2007/02/28 16:55118.240.000.00-12.69
447443 2007/02/28 16:25buy0.10eurusd1.32101.31951.3220 2007/02/28 17:001.32200.000.0010.00
447470 2007/02/28 16:55buy0.10usdjpy118.24118.09118.34 2007/02/28 17:01118.090.000.00-12.71
447478 2007/02/28 17:10buy0.10usdjpy118.17118.18118.27 2007/02/28 17:30118.270.000.008.45
447488 2007/02/28 17:30buy0.10usdjpy118.31118.32118.41 2007/02/28 17:32118.410.000.008.44
447493 2007/02/28 17:32buy0.10usdjpy118.44118.45118.54 2007/02/28 17:33118.450.000.000.84
447500 2007/02/28 17:33buy0.10usdjpy118.49118.49118.59 2007/02/28 17:38118.490.000.000.00
447513 2007/02/28 18:05buy0.10usdjpy118.60118.63118.70 2007/02/28 18:14118.700.000.008.42
447512 2007/02/28 18:05sell0.10eurusd1.32061.32211.3196 2007/02/28 18:201.32210.000.00-15.00
447518 2007/02/28 18:20sell0.10usdjpy118.64118.63118.54 2007/02/28 18:26118.630.000.000.84
447525 2007/02/28 18:40sell0.10usdjpy118.60118.58118.50 2007/02/28 18:42118.500.000.008.43
447526 2007/02/28 18:42sell0.10usdjpy118.47118.44118.37 2007/02/28 18:51118.370.000.008.44
447546 2007/02/28 19:05sell0.10eurusd1.32231.32221.3213 2007/02/28 19:191.32220.000.001.00
447561 2007/02/28 19:20sell0.10usdjpy118.35118.50118.25 2007/02/28 23:28118.500.000.00-12.66
447620 2007/02/28 23:30buy0.10usdjpy118.48118.49118.58 2007/02/28 23:47118.490.000.000.84
447641 2007/03/01 00:00sell0.10usdjpy118.54118.54118.44 2007/03/01 00:07118.540.000.000.00
447648 2007/03/01 00:10buy0.10usdjpy118.51118.55118.61 2007/03/01 01:03118.610.000.008.43
447716 2007/03/01 01:25buy0.10usdjpy118.66118.51118.76 2007/03/01 01:37118.760.000.008.42
447724 2007/03/01 01:55buy0.10usdjpy118.81118.66118.91 2007/03/01 02:59118.660.000.00-12.65
447756 2007/03/01 03:10sell0.10usdjpy118.71118.67118.61 2007/03/01 03:49118.610.000.008.43
447562 2007/02/28 19:45sell0.10eurusd1.32241.32391.3214 2007/03/01 04:231.32390.001.70-15.00
447787 2007/03/01 04:20sell0.10usdjpy118.37118.36118.27 2007/03/01 04:38118.360.000.000.84
447793 2007/03/01 04:40buy0.10eurusd1.32371.32221.3247 2007/03/01 05:591.32220.000.00-15.00
447792 2007/03/01 04:38sell0.10usdjpy118.33118.31118.23 2007/03/01 06:00118.230.000.008.45
447832 2007/03/01 06:40sell0.10usdjpy118.28118.24118.18 2007/03/01 07:04118.180.000.008.46
447839 2007/03/01 07:05sell0.10usdjpy118.17118.32118.07 2007/03/01 07:45118.320.000.00-12.68
447844 2007/03/01 07:55sell0.10usdjpy118.27118.26118.17 2007/03/01 08:08118.260.000.000.84
447854 2007/03/01 08:08sell0.10usdjpy118.23118.21118.13 2007/03/01 08:48118.210.000.001.69
447814 2007/03/01 05:59sell0.10eurusd1.32221.32191.3212 2007/03/01 09:011.32120.000.0010.00
447901 2007/03/01 09:25sell0.10usdjpy118.32118.29118.22 2007/03/01 09:32118.290.000.002.53
447914 2007/03/01 09:45sell0.10usdjpy118.26118.23118.16 2007/03/01 09:51118.230.000.002.53
447902 2007/03/01 09:30buy0.10eurusd1.32171.32191.3227 2007/03/01 09:581.32270.000.0010.00
447928 2007/03/01 10:00buy0.10eurusd1.32301.32311.3240 2007/03/01 10:131.32310.000.001.00
447949 2007/03/01 10:20sell0.10usdjpy118.20118.35118.10 2007/03/01 10:32118.350.000.00-12.68
447972 2007/03/01 10:45buy0.10eurusd1.32341.32341.3244 2007/03/01 10:491.32340.000.000.00
447971 2007/03/01 10:45sell0.10usdjpy118.38118.34118.28 2007/03/01 10:59118.280.000.008.45
447990 2007/03/01 11:05buy0.10usdjpy118.35118.20118.45 2007/03/01 11:16118.200.000.00-12.70
447980 2007/03/01 10:49buy0.10eurusd1.32361.32211.3246 2007/03/01 11:451.32210.000.00-15.00
448001 2007/03/01 11:30buy0.10usdjpy118.24118.09118.34 2007/03/01 13:21118.090.000.00-12.71
448122 2007/03/01 14:15sell0.10usdjpy117.98117.97117.88 2007/03/01 14:18117.880.000.008.48
448129 2007/03/01 14:18sell0.10usdjpy117.87117.83117.77 2007/03/01 14:37117.770.000.008.49
448163 2007/03/01 14:38sell0.10usdjpy117.72117.68117.62 2007/03/01 14:45117.620.000.008.50
448175 2007/03/01 14:50buy0.10usdjpy117.68117.53117.78 2007/03/01 15:01117.530.000.00-12.77
448058 2007/03/01 13:25buy0.10eurusd1.32211.32251.3231 2007/03/01 15:021.32310.000.0010.00
448198 2007/03/01 15:10buy0.10usdjpy117.56117.60117.66 2007/03/01 15:30117.660.000.008.49
448213 2007/03/01 15:35sell0.10usdjpy117.42117.57117.32 2007/03/01 15:39117.570.000.00-12.76
448216 2007/03/01 15:39sell0.10usdjpy117.54117.69117.44 2007/03/01 15:45117.690.000.00-12.75
448218 2007/03/01 15:45sell0.10eurusd1.32201.32201.3210 2007/03/01 15:561.32200.000.000.00
448229 2007/03/01 16:00sell0.10usdjpy117.63117.59117.53 2007/03/01 16:14117.530.000.008.50
448235 2007/03/01 16:14sell0.10usdjpy117.50117.46117.40 2007/03/01 16:20117.400.000.008.51
448239 2007/03/01 16:25buy0.10eurusd1.32201.32221.3230 2007/03/01 16:331.32300.000.0010.00
448252 2007/03/01 16:45buy0.10usdjpy117.24117.09117.34 2007/03/01 16:51117.090.000.00-12.82
448305 2007/03/01 17:30buy0.10usdjpy117.50117.54117.60 2007/03/01 17:35117.540.000.003.40
448306 2007/03/01 17:30sell0.10eurusd1.31791.31751.3169 2007/03/01 17:401.31690.000.0010.00
448333 2007/03/01 18:00sell0.10usdjpy117.60117.58117.50 2007/03/01 18:09117.500.000.008.51
448350 2007/03/01 18:15buy0.10usdjpy117.54117.57117.64 2007/03/01 18:30117.640.000.008.50
448414 2007/03/01 19:40sell0.10eurusd1.31771.31771.3167 2007/03/01 19:521.31770.000.000.00
448407 2007/03/01 19:15buy0.10usdjpy117.54117.55117.64 2007/03/01 20:05117.550.000.000.85
448429 2007/03/01 20:22sell0.10eurusd1.31701.31851.3160 2007/03/01 20:401.31850.000.00-15.00
448431 2007/03/01 20:30sell0.10usdjpy117.53117.68117.43 2007/03/01 21:00117.680.000.00-12.75
448463 2007/03/01 21:10sell0.10usdjpy117.66117.65117.56 2007/03/01 21:33117.650.000.000.85
448449 2007/03/01 20:50sell0.10eurusd1.31821.31971.3172 2007/03/01 21:581.31970.000.00-15.00
448472 2007/03/01 22:05sell0.10eurusd1.31941.31901.3184 2007/03/01 23:331.31840.000.0010.00
448478 2007/03/01 22:50buy0.10usdjpy117.57117.61117.67 2007/03/02 00:12117.670.001.208.49
448503 2007/03/01 23:40buy0.10eurusd1.31841.31691.3194 2007/03/02 01:081.31690.00-0.72-15.00
448517 2007/03/02 00:30buy0.10usdjpy117.63117.66117.73 2007/03/02 01:13117.730.000.008.49
448563 2007/03/02 02:25sell0.10usdjpy117.71117.70117.61 2007/03/02 02:50117.700.000.000.84
448584 2007/03/02 03:10buy0.10usdjpy117.73117.58117.83 2007/03/02 03:20117.580.000.00-12.76
448604 2007/03/02 03:45sell0.10usdjpy117.56117.71117.46 2007/03/02 04:33117.710.000.00-12.75
448635 2007/03/02 05:00buy0.10usdjpy117.68117.72117.78 2007/03/02 05:35117.780.000.008.49
448644 2007/03/02 06:00buy0.10usdjpy117.79117.64117.89 2007/03/02 06:37117.640.000.00-12.76
448650 2007/03/02 06:37sell0.10usdjpy117.64117.60117.54 2007/03/02 09:02117.540.000.008.50
448526 2007/03/02 01:08sell0.10eurusd1.31691.31841.3159 2007/03/02 09:531.31840.000.00-15.00
448726 2007/03/02 09:40sell0.10usdjpy117.56117.71117.46 2007/03/02 10:07117.710.000.00-12.75
448747 2007/03/02 10:07buy0.10usdjpy117.71117.72117.81 2007/03/02 10:17117.720.000.000.84
448755 2007/03/02 10:20sell0.10usdjpy117.71117.68117.61 2007/03/02 10:33117.680.000.002.54
448757 2007/03/02 10:25sell0.10eurusd1.31721.31691.3162 2007/03/02 10:441.31620.000.0010.00
448774 2007/03/02 10:50buy0.10eurusd1.31661.31681.3176 2007/03/02 11:021.31680.000.002.00
448797 2007/03/02 11:30buy0.10eurusd1.31601.31451.3170 2007/03/02 11:441.31450.000.00-15.00
448775 2007/03/02 10:50sell0.10usdjpy117.69117.68117.59 2007/03/02 11:51117.590.000.008.50
448814 2007/03/02 11:50buy0.10eurusd1.31491.31511.3159 2007/03/02 12:161.31510.000.002.00
448834 2007/03/02 12:05buy0.10usdjpy117.59117.44117.69 2007/03/02 12:40117.440.000.00-12.78
448841 2007/03/02 12:20sell0.10eurusd1.31541.31691.3144 2007/03/02 14:221.31690.000.00-15.00
448949 2007/03/02 14:20buy0.10usdjpy116.94116.95117.04 2007/03/02 14:37117.040.000.008.54
448952 2007/03/02 14:22sell0.10eurusd1.31671.31651.3157 2007/03/02 14:381.31650.000.002.00
448982 2007/03/02 14:50sell0.10usdjpy117.14117.11117.04 2007/03/02 15:00117.110.000.002.56
448991 2007/03/02 15:05buy0.10usdjpy117.12116.97117.22 2007/03/02 15:10116.970.000.00-12.83
448994 2007/03/02 15:10sell0.10usdjpy116.97116.93116.87 2007/03/02 15:26116.870.000.008.55
448987 2007/03/02 14:55sell0.10eurusd1.31581.31731.3148 2007/03/02 15:311.31730.000.00-15.00
449009 2007/03/02 15:26sell0.10usdjpy116.84116.99116.74 2007/03/02 15:36116.990.000.00-12.83
449035 2007/03/02 15:45sell0.10usdjpy116.77116.92116.67 2007/03/02 15:49116.920.000.00-12.83
449040 2007/03/02 15:49sell0.10usdjpy116.88116.86116.78 2007/03/02 15:54116.860.000.001.71
449047 2007/03/02 15:54buy0.10usdjpy116.87116.90116.97 2007/03/02 16:03116.970.000.008.54
449061 2007/03/02 16:03buy0.10usdjpy117.00117.01117.10 2007/03/02 16:08117.010.000.000.85
449075 2007/03/02 16:20buy0.10usdjpy117.08117.11117.18 2007/03/02 16:36117.110.000.002.56
449041 2007/03/02 15:50sell0.10eurusd1.31681.31831.3158 2007/03/02 16:441.31830.000.00-15.00
449109 2007/03/02 16:50sell0.10eurusd1.31771.31771.3167 2007/03/02 17:001.31770.000.000.00
449106 2007/03/02 16:45sell0.10usdjpy117.09117.24116.99 2007/03/02 17:00116.990.000.008.54
449127 2007/03/02 17:00sell0.10usdjpy116.97117.12116.87 2007/03/02 17:06117.120.000.00-12.81
449142 2007/03/02 17:10buy0.10usdjpy117.18117.19117.28 2007/03/02 17:12117.280.000.008.52
449131 2007/03/02 17:05buy0.10eurusd1.31791.31641.3189 2007/03/02 17:121.31640.000.00-15.00
449151 2007/03/02 17:12buy0.10usdjpy117.36117.21117.46 2007/03/02 17:19117.210.000.00-12.80
449152 2007/03/02 17:13sell0.10eurusd1.31651.31641.3155 2007/03/02 17:271.31640.000.001.00
449176 2007/03/02 18:10buy0.10usdjpy117.05117.09117.15 2007/03/02 18:17117.090.000.003.41
449212 2007/03/02 18:45buy0.10usdjpy116.95116.80117.05 2007/03/02 18:55116.800.000.00-12.85
449220 2007/03/02 19:10sell0.10usdjpy116.85116.83116.75 2007/03/02 19:21116.750.000.008.56
449219 2007/03/02 19:10buy0.10eurusd1.31871.31891.3197 2007/03/02 19:221.31890.000.002.00
449244 2007/03/02 19:40buy0.10usdjpy116.54116.56116.64 2007/03/02 19:46116.640.000.008.57
449259 2007/03/02 20:05sell0.10usdjpy116.66116.62116.56 2007/03/02 20:30116.560.000.008.57
449280 2007/03/02 20:40buy0.10usdjpy116.66116.70116.76 2007/03/02 21:51116.760.000.008.56
 0.00-1.41-633.06
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-634.46
 
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:-634.46 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4365.53 Equity:4365.53
Margin Requirement:0.00 Available Margin:4365.53