StrategyBuilderFX
A/C No: 625206Name: Reversal EA MT32007 March 9, 12:01 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
449331 2007/03/03 09:27balancedeposit5000.00
449506 2007/03/05 03:19sell0.10eurusd1.31631.31591.3153 2007/03/05 03:411.31530.000.0010.00
449509 2007/03/05 03:20buy0.10usdjpy115.84115.85115.94 2007/03/05 03:46115.850.000.000.86
449535 2007/03/05 03:50sell0.10usdjpy115.85116.00115.75 2007/03/05 04:16116.000.000.00-12.94
449573 2007/03/05 04:50buy0.10usdjpy115.96115.81116.06 2007/03/05 05:00115.810.000.00-12.96
449572 2007/03/05 04:50sell0.10eurusd1.31321.31471.3122 2007/03/05 05:131.31470.000.00-15.00
449586 2007/03/05 05:15sell0.10usdjpy115.79115.77115.69 2007/03/05 05:41115.690.000.008.64
449616 2007/03/05 06:15sell0.10usdjpy115.73115.70115.63 2007/03/05 06:28115.630.000.008.64
449606 2007/03/05 05:50sell0.10eurusd1.31471.31461.3137 2007/03/05 06:311.31460.000.001.00
449627 2007/03/05 06:45buy0.10usdjpy115.59115.62115.69 2007/03/05 06:48115.620.000.002.59
449631 2007/03/05 06:48buy0.10usdjpy115.65115.66115.75 2007/03/05 06:51115.660.000.000.86
449632 2007/03/05 06:55sell0.10eurusd1.31411.31561.3131 2007/03/05 07:091.31560.000.00-15.00
449666 2007/03/05 07:20sell0.10eurusd1.31601.31751.3150 2007/03/05 07:321.31750.000.00-15.00
449665 2007/03/05 07:20buy0.10usdjpy115.67115.52115.77 2007/03/05 07:51115.520.000.00-12.99
449711 2007/03/05 08:00buy0.10usdjpy115.60115.60115.70 2007/03/05 08:04115.600.000.000.00
449722 2007/03/05 08:04buy0.10usdjpy115.63115.48115.73 2007/03/05 08:07115.480.000.00-12.99
449728 2007/03/05 08:10sell0.10usdjpy115.57115.72115.47 2007/03/05 08:32115.720.000.00-12.97
449724 2007/03/05 08:05buy0.10eurusd1.31691.31541.3179 2007/03/05 08:481.31540.000.00-15.00
449744 2007/03/05 08:45sell0.10usdjpy115.66115.62115.56 2007/03/05 08:58115.620.000.003.45
449747 2007/03/05 08:50sell0.10eurusd1.31531.31491.3143 2007/03/05 09:001.31430.000.0010.00
449760 2007/03/05 08:58sell0.10usdjpy115.60115.58115.50 2007/03/05 09:05115.500.000.008.65
449802 2007/03/05 09:25buy0.10usdjpy115.44115.29115.54 2007/03/05 09:29115.290.000.00-13.02
449766 2007/03/05 09:00sell0.10eurusd1.31411.31561.3131 2007/03/05 09:331.31560.000.00-15.00
449808 2007/03/05 09:29buy0.10usdjpy115.33115.35115.43 2007/03/05 09:39115.350.000.001.73
449810 2007/03/05 09:39buy0.10usdjpy115.38115.38115.48 2007/03/05 09:43115.380.000.000.00
449811 2007/03/05 09:43sell0.10usdjpy115.38115.35115.28 2007/03/05 09:56115.280.000.008.67
449816 2007/03/05 09:57sell0.10usdjpy115.24115.39115.14 2007/03/05 10:22115.390.000.00-13.00
449836 2007/03/05 10:20buy0.10eurusd1.31521.31371.3162 2007/03/05 10:251.31370.000.00-15.00
449838 2007/03/05 10:26sell0.10eurusd1.31371.31361.3127 2007/03/05 10:281.31360.000.001.00
449840 2007/03/05 10:28sell0.10eurusd1.31341.31321.3124 2007/03/05 10:381.31320.000.002.00
449864 2007/03/05 10:45sell0.10usdjpy115.41115.37115.31 2007/03/05 11:31115.310.000.008.67
449862 2007/03/05 10:45buy0.10eurusd1.31331.31351.3143 2007/03/05 11:561.31350.000.002.00
449910 2007/03/05 12:05buy0.10usdjpy115.28115.32115.38 2007/03/05 12:09115.380.000.008.66
449916 2007/03/05 12:09buy0.10usdjpy115.41115.26115.51 2007/03/05 12:20115.260.000.00-13.02
449919 2007/03/05 12:25sell0.10eurusd1.31261.31231.3116 2007/03/05 13:041.31230.000.003.00
449920 2007/03/05 12:25buy0.10usdjpy115.37115.41115.47 2007/03/05 13:18115.470.000.008.66
449937 2007/03/05 13:20sell0.10eurusd1.31131.31091.3103 2007/03/05 13:341.31030.000.0010.00
449967 2007/03/05 13:45buy0.10usdjpy115.59115.63115.69 2007/03/05 14:13115.630.000.003.45
449992 2007/03/05 14:15sell0.10usdjpy115.60115.56115.50 2007/03/05 14:30115.500.000.008.65
449993 2007/03/05 14:20buy0.10eurusd1.30991.31001.3109 2007/03/05 14:391.31000.000.001.00
449999 2007/03/05 14:35buy0.10usdjpy115.53115.54115.63 2007/03/05 15:08115.630.000.008.64
450005 2007/03/05 15:10sell0.10eurusd1.30871.30831.3077 2007/03/05 15:121.30770.000.0010.00
450003 2007/03/05 15:08sell0.10usdjpy115.63115.60115.53 2007/03/05 15:13115.530.000.008.65
450011 2007/03/05 15:13buy0.10usdjpy115.53115.38115.63 2007/03/05 15:14115.380.000.00-13.01
450007 2007/03/05 15:12sell0.10eurusd1.30761.30911.3066 2007/03/05 15:281.30910.000.00-15.00
450013 2007/03/05 15:14buy0.10usdjpy115.39115.43115.49 2007/03/05 15:39115.490.000.008.65
450021 2007/03/05 15:50buy0.10usdjpy115.59115.44115.69 2007/03/05 15:54115.440.000.00-13.00
450023 2007/03/05 15:54buy0.10usdjpy115.47115.50115.57 2007/03/05 16:08115.500.000.002.59
450029 2007/03/05 16:10sell0.10eurusd1.30841.30811.3074 2007/03/05 16:241.30740.000.0010.00
450030 2007/03/05 16:10sell0.10usdjpy115.51115.66115.41 2007/03/05 16:32115.660.000.00-12.97
450040 2007/03/05 16:30buy0.10eurusd1.30861.30901.3096 2007/03/05 16:521.30960.000.0010.00
450058 2007/03/05 16:55buy0.10usdjpy116.00115.85116.10 2007/03/05 17:00115.850.000.00-12.95
450075 2007/03/05 17:10buy0.10usdjpy115.84115.87115.94 2007/03/05 17:11115.940.000.008.62
450076 2007/03/05 17:11buy0.10usdjpy115.97115.99116.07 2007/03/05 17:12116.070.000.008.61
450078 2007/03/05 17:12buy0.10usdjpy116.10115.95116.20 2007/03/05 17:19115.950.000.00-12.94
450086 2007/03/05 17:20sell0.10usdjpy115.92115.91115.82 2007/03/05 17:30115.910.000.000.86
450106 2007/03/05 17:30sell0.10usdjpy115.88116.03115.78 2007/03/05 17:42116.030.000.00-12.93
450124 2007/03/05 18:00sell0.10usdjpy115.97116.12115.87 2007/03/05 18:09116.120.000.00-12.92
450127 2007/03/05 18:09buy0.10usdjpy116.12116.13116.22 2007/03/05 18:21116.220.000.008.60
450074 2007/03/05 17:10sell0.10eurusd1.31051.31011.3095 2007/03/05 18:501.30950.000.0010.00
450135 2007/03/05 18:25sell0.10usdjpy116.09116.06115.99 2007/03/05 18:58115.990.000.008.62
450144 2007/03/05 18:58sell0.10usdjpy115.96115.95115.86 2007/03/05 19:06115.950.000.000.86
450156 2007/03/05 20:05sell0.10usdjpy115.92115.89115.82 2007/03/05 20:27115.890.000.002.58
450164 2007/03/05 20:30buy0.10usdjpy115.89115.90115.99 2007/03/05 21:04115.900.000.000.86
450147 2007/03/05 19:15buy0.10eurusd1.30941.30941.3104 2007/03/05 21:231.30940.000.000.00
450165 2007/03/05 21:04buy0.10usdjpy115.93115.78116.03 2007/03/05 22:12115.780.000.00-12.96
450182 2007/03/05 22:12sell0.10usdjpy115.78115.75115.68 2007/03/05 23:13115.750.000.002.59
450220 2007/03/05 23:20sell0.10usdjpy115.62115.58115.52 2007/03/05 23:52115.520.000.008.65
450229 2007/03/06 00:00buy0.10usdjpy115.55115.40115.65 2007/03/06 00:39115.400.000.00-13.00
450170 2007/03/05 21:35sell0.10eurusd1.30921.30881.3082 2007/03/06 00:531.30820.000.5310.00
450361 2007/03/06 01:35sell0.10usdjpy115.54115.50115.44 2007/03/06 01:38115.440.000.008.66
450367 2007/03/06 01:38sell0.10usdjpy115.41115.56115.31 2007/03/06 01:52115.560.000.00-12.99
450393 2007/03/06 02:10sell0.10usdjpy115.73115.88115.63 2007/03/06 02:33115.880.000.00-12.95
450419 2007/03/06 02:40sell0.10usdjpy115.82115.97115.72 2007/03/06 02:56115.970.000.00-12.94
450450 2007/03/06 03:25buy0.10usdjpy116.15116.18116.25 2007/03/06 03:35116.180.000.002.58
450454 2007/03/06 03:40sell0.10usdjpy116.21116.19116.11 2007/03/06 03:50116.190.000.001.72
450455 2007/03/06 03:40sell0.10eurusd1.30951.30941.3085 2007/03/06 03:521.30940.000.001.00
450461 2007/03/06 03:55buy0.10usdjpy116.21116.06116.31 2007/03/06 04:02116.060.000.00-12.93
450462 2007/03/06 04:02sell0.10usdjpy116.06116.21115.96 2007/03/06 04:07116.210.000.00-12.91
450465 2007/03/06 04:10buy0.10usdjpy116.34116.38116.44 2007/03/06 04:25116.440.000.008.58
450472 2007/03/06 04:25buy0.10usdjpy116.47116.32116.57 2007/03/06 04:36116.320.000.00-12.90
450470 2007/03/06 04:20buy0.10eurusd1.30871.30891.3097 2007/03/06 04:381.30890.000.002.00
450479 2007/03/06 04:36sell0.10usdjpy116.32116.47116.22 2007/03/06 05:01116.470.000.00-12.88
450509 2007/03/06 05:40sell0.10usdjpy116.45116.44116.35 2007/03/06 07:21116.350.000.008.59
450545 2007/03/06 07:21sell0.10usdjpy116.32116.29116.22 2007/03/06 07:44116.290.000.002.57
450551 2007/03/06 07:50buy0.10usdjpy116.30116.32116.40 2007/03/06 07:59116.400.000.008.59
450563 2007/03/06 08:10sell0.10usdjpy116.39116.38116.29 2007/03/06 08:36116.290.000.008.59
450567 2007/03/06 08:36sell0.10usdjpy116.25116.40116.15 2007/03/06 08:51116.400.000.00-12.89
450519 2007/03/06 06:15buy0.10eurusd1.31111.30961.3121 2007/03/06 08:551.30960.000.00-15.00
450582 2007/03/06 09:00sell0.10usdjpy116.38116.37116.28 2007/03/06 09:06116.370.000.000.85
450601 2007/03/06 09:10buy0.10usdjpy116.38116.40116.48 2007/03/06 09:44116.400.000.001.71
450619 2007/03/06 09:45buy0.10eurusd1.31251.31261.3135 2007/03/06 10:111.31260.000.001.00
450638 2007/03/06 10:00buy0.10usdjpy116.41116.44116.51 2007/03/06 10:35116.510.000.008.58
450677 2007/03/06 10:50sell0.10usdjpy116.47116.45116.37 2007/03/06 10:59116.450.000.001.71
450657 2007/03/06 10:11buy0.10eurusd1.31281.31131.3138 2007/03/06 11:111.31130.000.00-15.00
450682 2007/03/06 10:59buy0.10usdjpy116.45116.47116.55 2007/03/06 12:29116.470.000.001.71
450740 2007/03/06 12:45sell0.10eurusd1.31121.31081.3102 2007/03/06 14:411.31020.000.0010.00
450748 2007/03/06 13:30buy0.10usdjpy116.55116.40116.65 2007/03/06 15:25116.400.000.00-12.89
450785 2007/03/06 15:00sell0.10eurusd1.31011.31001.3091 2007/03/06 15:321.31000.000.001.00
450804 2007/03/06 15:45buy0.10usdjpy116.32116.34116.42 2007/03/06 16:12116.340.000.001.71
450825 2007/03/06 16:15sell0.10eurusd1.30911.31061.3081 2007/03/06 17:001.31060.000.00-15.00
450862 2007/03/06 16:55sell0.10usdjpy116.39116.35116.29 2007/03/06 17:26116.290.000.008.59
450880 2007/03/06 18:00buy0.10usdjpy116.27116.31116.37 2007/03/06 18:18116.370.000.008.59
450871 2007/03/06 17:35buy0.10eurusd1.31071.31081.3117 2007/03/06 18:321.31080.000.001.00
450912 2007/03/06 18:50sell0.10usdjpy116.45116.60116.35 2007/03/06 21:01116.600.000.00-12.87
450914 2007/03/06 18:55sell0.10eurusd1.31071.31221.3097 2007/03/06 21:351.31220.000.00-15.00
450943 2007/03/06 21:20buy0.10usdjpy116.64116.68116.74 2007/03/06 21:44116.680.000.003.42
450958 2007/03/06 21:50buy0.10usdjpy116.72116.57116.82 2007/03/06 22:50116.570.000.00-12.87
450973 2007/03/06 23:00buy0.10usdjpy116.64116.49116.74 2007/03/06 23:14116.490.000.00-12.88
450982 2007/03/06 23:20buy0.10usdjpy116.54116.57116.64 2007/03/07 00:05116.640.001.198.57
450952 2007/03/06 21:40sell0.10eurusd1.31171.31321.3107 2007/03/07 01:011.31320.000.53-15.00
451007 2007/03/07 00:30buy0.10usdjpy116.74116.77116.84 2007/03/07 01:11116.770.000.002.56
451019 2007/03/07 01:20buy0.10usdjpy116.82116.83116.92 2007/03/07 01:40116.830.000.000.85
451029 2007/03/07 02:00buy0.10usdjpy116.81116.66116.91 2007/03/07 02:59116.660.000.00-12.86
451059 2007/03/07 03:10buy0.10usdjpy116.68116.53116.78 2007/03/07 03:23116.530.000.00-12.88
451018 2007/03/07 01:20sell0.10eurusd1.31341.31311.3124 2007/03/07 03:251.31310.000.003.00
451074 2007/03/07 03:35buy0.10usdjpy116.33116.34116.43 2007/03/07 03:37116.430.000.008.58
451075 2007/03/07 03:38buy0.10usdjpy116.49116.34116.59 2007/03/07 03:43116.340.000.00-12.90
451083 2007/03/07 03:50buy0.10usdjpy116.41116.26116.51 2007/03/07 04:01116.260.000.00-12.91
451085 2007/03/07 04:10buy0.10usdjpy116.35116.39116.45 2007/03/07 04:21116.450.000.008.58
451096 2007/03/07 04:55sell0.10usdjpy116.43116.40116.33 2007/03/07 05:31116.400.000.002.57
451072 2007/03/07 03:30sell0.10eurusd1.31211.31361.3111 2007/03/07 06:241.31360.000.00-15.00
451118 2007/03/07 05:35buy0.10usdjpy116.49116.52116.59 2007/03/07 06:39116.520.000.002.57
451134 2007/03/07 06:45sell0.10usdjpy116.43116.41116.33 2007/03/07 07:00116.410.000.001.71
451130 2007/03/07 06:40sell0.10eurusd1.31341.31311.3124 2007/03/07 07:111.31240.000.0010.00
451162 2007/03/07 08:45sell0.10eurusd1.31231.31191.3113 2007/03/07 09:091.31130.000.0010.00
451192 2007/03/07 09:20buy0.10eurusd1.31181.31201.3128 2007/03/07 09:371.31200.000.002.00
451141 2007/03/07 07:05buy0.10usdjpy116.40116.44116.50 2007/03/07 10:27116.500.000.008.58
451217 2007/03/07 09:55sell0.10eurusd1.31221.31201.3112 2007/03/07 10:531.31200.000.002.00
451264 2007/03/07 11:20buy0.10usdjpy116.44116.46116.54 2007/03/07 13:08116.460.000.001.71
451296 2007/03/07 13:08buy0.10usdjpy116.50116.35116.60 2007/03/07 13:34116.350.000.00-12.90
451292 2007/03/07 12:15sell0.10eurusd1.31241.31391.3114 2007/03/07 14:361.31390.000.00-15.00
451301 2007/03/07 13:40buy0.10usdjpy116.41116.26116.51 2007/03/07 14:45116.260.000.00-12.91
451333 2007/03/07 15:00sell0.10usdjpy116.26116.41116.16 2007/03/07 15:26116.410.000.00-12.89
451338 2007/03/07 15:10sell0.10eurusd1.31361.31361.3126 2007/03/07 15:361.31360.000.000.00
451349 2007/03/07 15:27buy0.10usdjpy116.41116.26116.51 2007/03/07 16:09116.260.000.00-12.91
451376 2007/03/07 16:20sell0.10eurusd1.31351.31501.3125 2007/03/07 17:171.31500.000.00-15.00
451368 2007/03/07 16:10sell0.10usdjpy116.27116.42116.17 2007/03/07 17:20116.420.000.00-12.89
451445 2007/03/07 18:00sell0.10usdjpy116.55116.51116.45 2007/03/07 18:08116.510.000.003.43
451411 2007/03/07 17:30sell0.10eurusd1.31461.31431.3136 2007/03/07 18:231.31430.000.003.00
451452 2007/03/07 18:10buy0.10usdjpy116.53116.38116.63 2007/03/07 18:33116.380.000.00-12.89
451459 2007/03/07 18:25buy0.10eurusd1.31441.31451.3154 2007/03/07 19:041.31450.000.001.00
451484 2007/03/07 18:55buy0.10usdjpy116.40116.25116.50 2007/03/07 19:05116.250.000.00-12.91
451491 2007/03/07 19:05sell0.10usdjpy116.26116.41116.16 2007/03/07 19:11116.410.000.00-12.89
451515 2007/03/07 19:35buy0.10eurusd1.31471.31511.3157 2007/03/07 19:431.31510.000.004.00
451514 2007/03/07 19:30buy0.10usdjpy116.32116.36116.42 2007/03/07 20:01116.360.000.003.43
451524 2007/03/07 19:45sell0.10eurusd1.31501.31481.3140 2007/03/07 20:081.31480.000.002.00
451528 2007/03/07 20:10buy0.10eurusd1.31481.31521.3158 2007/03/07 20:411.31520.000.004.00
451539 2007/03/07 20:40buy0.10usdjpy116.42116.27116.52 2007/03/07 21:11116.270.000.00-12.91
451816 2007/03/08 09:15buy0.10usdjpy116.67116.52116.77 2007/03/08 09:26116.520.000.00-12.88
451817 2007/03/08 09:15sell0.10eurusd1.31691.31681.3159 2007/03/08 10:051.31680.000.001.00
451832 2007/03/08 09:50sell0.10usdjpy116.63116.78116.53 2007/03/08 10:21116.780.000.00-12.85
451863 2007/03/08 10:10buy0.10eurusd1.31691.31541.3179 2007/03/08 10:391.31540.000.00-15.00
451867 2007/03/08 10:30sell0.10usdjpy116.73116.72116.63 2007/03/08 10:55116.720.000.000.85
451882 2007/03/08 11:00buy0.10usdjpy116.73116.76116.83 2007/03/08 11:33116.760.000.002.56
451888 2007/03/08 11:33buy0.10usdjpy116.79116.82116.89 2007/03/08 11:40116.890.000.008.55
451909 2007/03/08 13:25buy0.10usdjpy117.22117.07117.32 2007/03/08 13:34117.070.000.00-12.82
451910 2007/03/08 13:34sell0.10usdjpy117.07117.22116.97 2007/03/08 14:06117.220.000.00-12.80
451950 2007/03/08 14:15sell0.10usdjpy117.14117.12117.04 2007/03/08 14:32117.040.000.008.54
451881 2007/03/08 10:55buy0.10eurusd1.31531.31561.3163 2007/03/08 14:461.31560.000.003.00
451975 2007/03/08 14:55buy0.10usdjpy117.01117.03117.11 2007/03/08 15:11117.110.000.008.53
451980 2007/03/08 15:11sell0.10usdjpy117.11117.09117.01 2007/03/08 15:21117.090.000.001.70
451982 2007/03/08 15:21sell0.10usdjpy117.06117.02116.96 2007/03/08 15:29117.020.000.003.41
451976 2007/03/08 14:55buy0.10eurusd1.31541.31581.3164 2007/03/08 15:301.31580.000.004.00
451984 2007/03/08 15:29buy0.10usdjpy117.01117.05117.11 2007/03/08 15:33117.110.000.008.53
451987 2007/03/08 15:40buy0.10eurusd1.31571.31581.3167 2007/03/08 15:401.31670.000.0010.00
451988 2007/03/08 15:40buy0.10eurusd1.31691.31541.3179 2007/03/08 15:441.31540.000.00-15.00
451991 2007/03/08 15:44buy0.10eurusd1.31561.31411.3166 2007/03/08 15:571.31410.000.00-15.00
451986 2007/03/08 15:33sell0.10usdjpy117.11117.26117.01 2007/03/08 15:58117.260.000.00-12.80
452001 2007/03/08 15:57buy0.10eurusd1.31431.31281.3153 2007/03/08 16:131.31280.000.00-15.00
452015 2007/03/08 16:10buy0.10usdjpy117.24117.28117.34 2007/03/08 16:20117.340.000.008.52
452029 2007/03/08 16:30sell0.10usdjpy117.32117.31117.22 2007/03/08 17:07117.310.000.000.85
452050 2007/03/08 17:45sell0.10usdjpy117.42117.38117.32 2007/03/08 17:55117.320.000.008.52
452033 2007/03/08 16:45sell0.10eurusd1.31221.31371.3112 2007/03/08 18:121.31370.000.00-15.00
452061 2007/03/08 18:25sell0.10eurusd1.31341.31301.3124 2007/03/08 18:491.31240.000.0010.00
452060 2007/03/08 18:25buy0.10usdjpy117.36117.21117.46 2007/03/08 19:30117.210.000.00-12.80
452096 2007/03/08 19:40buy0.10usdjpy117.24117.28117.34 2007/03/08 20:43117.340.000.008.52
452120 2007/03/08 20:45sell0.10usdjpy117.32117.29117.22 2007/03/08 21:16117.220.000.008.53
452122 2007/03/08 21:25buy0.10usdjpy117.23117.08117.33 2007/03/08 21:31117.080.000.00-12.82
452088 2007/03/08 19:05sell0.10eurusd1.31221.31371.3112 2007/03/08 21:351.31370.000.00-15.00
452129 2007/03/08 21:55sell0.10usdjpy117.07117.06116.97 2007/03/08 22:57117.060.000.000.85
452148 2007/03/08 23:05buy0.10usdjpy117.11117.15117.21 2007/03/09 00:11117.210.001.198.53
452170 2007/03/09 00:20sell0.10usdjpy117.19117.34117.09 2007/03/09 00:45117.340.000.00-12.79
452175 2007/03/09 00:50sell0.10usdjpy117.23117.19117.13 2007/03/09 01:47117.190.000.003.41
452187 2007/03/09 01:55sell0.10usdjpy117.13117.28117.03 2007/03/09 02:27117.280.000.00-12.79
452191 2007/03/09 02:27buy0.10usdjpy117.28117.31117.38 2007/03/09 02:57117.380.000.008.51
452149 2007/03/08 23:45sell0.10eurusd1.31301.31451.3120 2007/03/09 03:011.31450.000.53-15.00
452207 2007/03/09 03:05sell0.10usdjpy117.38117.34117.28 2007/03/09 04:40117.280.000.008.52
452211 2007/03/09 03:20sell0.10eurusd1.31421.31571.3132 2007/03/09 05:351.31570.000.00-15.00
452220 2007/03/09 04:40sell0.10usdjpy117.24117.39117.14 2007/03/09 05:49117.390.000.00-12.78
452241 2007/03/09 05:55sell0.10usdjpy117.36117.32117.26 2007/03/09 06:52117.260.000.008.52
452249 2007/03/09 06:55sell0.10usdjpy117.22117.37117.12 2007/03/09 07:36117.370.000.00-12.79
452260 2007/03/09 08:05sell0.10usdjpy117.39117.35117.29 2007/03/09 08:29117.290.000.008.52
452236 2007/03/09 05:40sell0.10eurusd1.31521.31491.3142 2007/03/09 09:381.31490.000.003.00
452284 2007/03/09 09:05sell0.10usdjpy117.37117.52117.27 2007/03/09 10:40117.520.000.00-12.77
452317 2007/03/09 10:40buy0.10usdjpy117.54117.55117.64 2007/03/09 10:42117.550.000.000.85
452321 2007/03/09 10:42buy0.10usdjpy117.58117.60117.68 2007/03/09 10:48117.600.000.001.70
452325 2007/03/09 10:55sell0.10usdjpy117.57117.53117.47 2007/03/09 11:00117.470.000.008.51
452292 2007/03/09 09:40buy0.10eurusd1.31481.31511.3158 2007/03/09 13:331.31510.000.003.00
452332 2007/03/09 11:10sell0.10usdjpy117.45117.41117.35 2007/03/09 13:46117.350.000.008.52
452383 2007/03/09 14:00buy0.10usdjpy117.31117.35117.41 2007/03/09 14:45117.410.000.008.51
452374 2007/03/09 13:40buy0.10eurusd1.31551.31401.3165 2007/03/09 15:301.31400.000.00-15.00
452415 2007/03/09 15:30buy0.10usdjpy117.38117.28117.53 2007/03/09 15:30117.530.000.0012.76
452416 2007/03/09 15:30buy0.10usdjpy117.57117.42117.67 2007/03/09 15:30117.670.000.008.49
452420 2007/03/09 15:30buy0.10usdjpy117.71117.73117.81 2007/03/09 15:31117.810.000.008.48
452423 2007/03/09 15:31buy0.10usdjpy117.81117.82117.91 2007/03/09 15:34117.910.000.008.48
452432 2007/03/09 15:34buy0.10usdjpy117.95117.98118.05 2007/03/09 15:36118.050.000.008.47
452474 2007/03/09 16:00sell0.10usdjpy118.20118.16118.10 2007/03/09 16:12118.100.000.008.46
452481 2007/03/09 16:12sell0.10usdjpy118.06118.05117.96 2007/03/09 16:16118.050.000.000.84
452486 2007/03/09 16:25sell0.10eurusd1.30981.30941.3088 2007/03/09 16:301.30940.000.004.00
452495 2007/03/09 16:40sell0.10usdjpy118.16118.15118.06 2007/03/09 16:46118.150.000.000.84
452504 2007/03/09 16:55sell0.10usdjpy118.06118.21117.96 2007/03/09 16:58118.210.000.00-12.69
452505 2007/03/09 16:58sell0.10usdjpy118.18118.15118.08 2007/03/09 17:00118.080.000.008.46
452506 2007/03/09 17:00buy0.10usdjpy118.10117.95118.20 2007/03/09 17:16117.950.000.00-12.72
452511 2007/03/09 17:25buy0.10usdjpy117.99118.02118.09 2007/03/09 17:34118.020.000.002.54
452508 2007/03/09 17:05buy0.10eurusd1.31101.31101.3120 2007/03/09 18:211.31100.000.000.00
452515 2007/03/09 17:35sell0.10usdjpy118.02118.17117.92 2007/03/09 18:34118.170.000.00-12.70
452547 2007/03/09 18:40sell0.10usdjpy118.14118.29118.04 2007/03/09 19:16118.290.000.00-12.69
452589 2007/03/09 19:30sell0.10usdjpy118.29118.29118.19 2007/03/09 19:47118.290.000.000.00
452590 2007/03/09 20:00sell0.10usdjpy118.29118.26118.19 2007/03/09 21:01118.190.000.008.46
452538 2007/03/09 18:25buy0.10eurusd1.31181.31031.3128 2007/03/09 22:001.31140.000.00-4.00
452597 2007/03/09 21:45sell0.10usdjpy118.09118.24117.99 2007/03/09 22:00118.170.000.00-6.77
 0.003.96-403.09
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-399.13
 
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:-399.13 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:4600.87 Equity:4600.87
Margin Requirement:0.00 Available Margin:4600.87