| A/C No: 625481 | Name: Reversal EA MT3 | 2007 March 23, 11:49 (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 |
| 455569 | 2007/03/17 09:06 | balance | deposit | 5000.00 | ||||||||
| 455606 | 2007/03/19 00:03 | buy | 0.10 | usdjpy | 116.44 | 116.29 | 116.54 | 2007/03/19 00:57 | 116.29 | 0.00 | 0.00 | -12.90 |
| 455637 | 2007/03/19 01:00 | sell | 0.10 | usdjpy | 116.30 | 116.45 | 116.20 | 2007/03/19 02:36 | 116.45 | 0.00 | 0.00 | -12.89 |
| 455658 | 2007/03/19 02:36 | buy | 0.10 | usdjpy | 116.45 | 116.48 | 116.55 | 2007/03/19 03:12 | 116.55 | 0.00 | 0.00 | 8.58 |
| 455673 | 2007/03/19 03:12 | sell | 0.10 | usdjpy | 116.56 | 116.71 | 116.46 | 2007/03/19 03:50 | 116.71 | 0.00 | 0.00 | -12.86 |
| 455660 | 2007/03/19 02:45 | buy | 0.10 | eurusd | 1.3319 | 1.3320 | 1.3329 | 2007/03/19 04:01 | 1.3320 | 0.00 | 0.00 | 1.00 |
| 455707 | 2007/03/19 04:15 | sell | 0.10 | eurusd | 1.3315 | 1.3314 | 1.3305 | 2007/03/19 04:20 | 1.3314 | 0.00 | 0.00 | 1.00 |
| 455715 | 2007/03/19 04:20 | sell | 0.10 | eurusd | 1.3312 | 1.3310 | 1.3302 | 2007/03/19 04:39 | 1.3310 | 0.00 | 0.00 | 2.00 |
| 455742 | 2007/03/19 05:15 | sell | 0.10 | eurusd | 1.3298 | 1.3313 | 1.3288 | 2007/03/19 05:51 | 1.3313 | 0.00 | 0.00 | -15.00 |
| 455767 | 2007/03/19 06:15 | sell | 0.10 | eurusd | 1.3312 | 1.3310 | 1.3302 | 2007/03/19 07:12 | 1.3310 | 0.00 | 0.00 | 2.00 |
| 455777 | 2007/03/19 07:00 | sell | 0.10 | usdjpy | 117.18 | 117.33 | 117.08 | 2007/03/19 08:01 | 117.33 | 0.00 | 0.00 | -12.79 |
| 455781 | 2007/03/19 07:30 | sell | 0.10 | eurusd | 1.3307 | 1.3306 | 1.3297 | 2007/03/19 09:01 | 1.3306 | 0.00 | 0.00 | 1.00 |
| 455813 | 2007/03/19 09:00 | buy | 0.10 | usdjpy | 117.32 | 117.17 | 117.42 | 2007/03/19 09:49 | 117.17 | 0.00 | 0.00 | -12.81 |
| 455869 | 2007/03/19 10:45 | sell | 0.10 | eurusd | 1.3289 | 1.3304 | 1.3279 | 2007/03/19 10:57 | 1.3304 | 0.00 | 0.00 | -15.00 |
| 455871 | 2007/03/19 10:57 | sell | 0.10 | eurusd | 1.3302 | 1.3317 | 1.3292 | 2007/03/19 11:07 | 1.3317 | 0.00 | 0.00 | -15.00 |
| 455861 | 2007/03/19 10:15 | buy | 0.10 | usdjpy | 117.22 | 117.24 | 117.32 | 2007/03/19 11:51 | 117.32 | 0.00 | 0.00 | 8.52 |
| 455938 | 2007/03/19 12:45 | buy | 0.10 | usdjpy | 117.40 | 117.41 | 117.50 | 2007/03/19 12:54 | 117.41 | 0.00 | 0.00 | 0.85 |
| 455946 | 2007/03/19 12:54 | buy | 0.10 | usdjpy | 117.44 | 117.47 | 117.54 | 2007/03/19 12:58 | 117.54 | 0.00 | 0.00 | 8.50 |
| 455948 | 2007/03/19 12:58 | buy | 0.10 | usdjpy | 117.58 | 117.43 | 117.68 | 2007/03/19 13:28 | 117.43 | 0.00 | 0.00 | -12.78 |
| 455954 | 2007/03/19 13:28 | sell | 0.10 | usdjpy | 117.44 | 117.43 | 117.34 | 2007/03/19 13:39 | 117.43 | 0.00 | 0.00 | 0.85 |
| 455995 | 2007/03/19 15:00 | sell | 0.10 | usdjpy | 117.43 | 117.40 | 117.33 | 2007/03/19 15:39 | 117.40 | 0.00 | 0.00 | 2.55 |
| 456005 | 2007/03/19 15:39 | sell | 0.10 | usdjpy | 117.37 | 117.52 | 117.27 | 2007/03/19 15:56 | 117.52 | 0.00 | 0.00 | -12.77 |
| 456019 | 2007/03/19 16:15 | sell | 0.10 | usdjpy | 117.37 | 117.36 | 117.27 | 2007/03/19 16:18 | 117.27 | 0.00 | 0.00 | 8.52 |
| 456025 | 2007/03/19 16:19 | sell | 0.10 | usdjpy | 117.24 | 117.39 | 117.14 | 2007/03/19 16:37 | 117.39 | 0.00 | 0.00 | -12.78 |
| 456002 | 2007/03/19 15:30 | buy | 0.10 | eurusd | 1.3299 | 1.3302 | 1.3309 | 2007/03/19 16:37 | 1.3302 | 0.00 | 0.00 | 3.00 |
| 456036 | 2007/03/19 17:00 | sell | 0.10 | usdjpy | 117.31 | 117.46 | 117.21 | 2007/03/19 17:29 | 117.46 | 0.00 | 0.00 | -12.78 |
| 456039 | 2007/03/19 17:29 | buy | 0.10 | usdjpy | 117.46 | 117.48 | 117.56 | 2007/03/19 18:01 | 117.56 | 0.00 | 0.00 | 8.50 |
| 456030 | 2007/03/19 16:45 | sell | 0.10 | eurusd | 1.3301 | 1.3300 | 1.3291 | 2007/03/19 18:12 | 1.3300 | 0.00 | 0.00 | 1.00 |
| 456050 | 2007/03/19 18:45 | buy | 0.10 | usdjpy | 117.55 | 117.57 | 117.65 | 2007/03/19 19:04 | 117.65 | 0.00 | 0.00 | 8.49 |
| 456046 | 2007/03/19 18:15 | buy | 0.10 | eurusd | 1.3300 | 1.3285 | 1.3310 | 2007/03/19 19:27 | 1.3285 | 0.00 | 0.00 | -15.00 |
| 456079 | 2007/03/19 19:30 | sell | 0.10 | usdjpy | 117.70 | 117.66 | 117.60 | 2007/03/19 20:02 | 117.60 | 0.00 | 0.00 | 8.50 |
| 456081 | 2007/03/19 20:02 | buy | 0.10 | usdjpy | 117.61 | 117.65 | 117.71 | 2007/03/19 20:22 | 117.71 | 0.00 | 0.00 | 8.49 |
| 456110 | 2007/03/19 20:45 | sell | 0.10 | usdjpy | 117.69 | 117.65 | 117.59 | 2007/03/19 21:29 | 117.59 | 0.00 | 0.00 | 8.50 |
| 456076 | 2007/03/19 19:27 | sell | 0.10 | eurusd | 1.3285 | 1.3300 | 1.3275 | 2007/03/19 21:31 | 1.3300 | 0.00 | 0.00 | -15.00 |
| 456115 | 2007/03/19 22:00 | sell | 0.10 | usdjpy | 117.58 | 117.54 | 117.48 | 2007/03/19 22:47 | 117.54 | 0.00 | 0.00 | 3.40 |
| 456144 | 2007/03/20 00:00 | buy | 0.10 | usdjpy | 117.54 | 117.58 | 117.64 | 2007/03/20 00:47 | 117.64 | 0.00 | 0.00 | 8.50 |
| 456162 | 2007/03/20 01:15 | sell | 0.10 | usdjpy | 117.60 | 117.56 | 117.50 | 2007/03/20 01:23 | 117.56 | 0.00 | 0.00 | 3.40 |
| 456163 | 2007/03/20 01:23 | sell | 0.10 | usdjpy | 117.50 | 117.47 | 117.40 | 2007/03/20 01:28 | 117.47 | 0.00 | 0.00 | 2.55 |
| 456164 | 2007/03/20 01:28 | sell | 0.10 | usdjpy | 117.45 | 117.42 | 117.35 | 2007/03/20 01:39 | 117.35 | 0.00 | 0.00 | 8.52 |
| 456169 | 2007/03/20 02:00 | buy | 0.10 | usdjpy | 117.43 | 117.44 | 117.53 | 2007/03/20 02:03 | 117.44 | 0.00 | 0.00 | 0.85 |
| 456124 | 2007/03/19 22:45 | sell | 0.10 | eurusd | 1.3298 | 1.3313 | 1.3288 | 2007/03/20 02:04 | 1.3313 | 0.00 | 0.44 | -15.00 |
| 456170 | 2007/03/20 02:03 | buy | 0.10 | usdjpy | 117.48 | 117.50 | 117.58 | 2007/03/20 02:18 | 117.50 | 0.00 | 0.00 | 1.70 |
| 456178 | 2007/03/20 02:30 | sell | 0.10 | usdjpy | 117.49 | 117.64 | 117.39 | 2007/03/20 02:48 | 117.64 | 0.00 | 0.00 | -12.76 |
| 456182 | 2007/03/20 02:48 | buy | 0.10 | usdjpy | 117.64 | 117.68 | 117.74 | 2007/03/20 03:40 | 117.68 | 0.00 | 0.00 | 3.39 |
| 456243 | 2007/03/20 04:45 | buy | 0.10 | usdjpy | 117.91 | 117.76 | 118.01 | 2007/03/20 04:55 | 117.76 | 0.00 | 0.00 | -12.74 |
| 456254 | 2007/03/20 05:30 | sell | 0.10 | eurusd | 1.3292 | 1.3289 | 1.3282 | 2007/03/20 05:46 | 1.3282 | 0.00 | 0.00 | 10.00 |
| 456245 | 2007/03/20 04:55 | buy | 0.10 | usdjpy | 117.80 | 117.65 | 117.90 | 2007/03/20 05:46 | 117.65 | 0.00 | 0.00 | -12.75 |
| 456269 | 2007/03/20 06:00 | sell | 0.10 | usdjpy | 117.77 | 117.92 | 117.67 | 2007/03/20 08:34 | 117.92 | 0.00 | 0.00 | -12.73 |
| 456293 | 2007/03/20 08:45 | sell | 0.10 | usdjpy | 117.85 | 117.81 | 117.75 | 2007/03/20 09:34 | 117.75 | 0.00 | 0.00 | 8.49 |
| 456274 | 2007/03/20 07:00 | sell | 0.10 | eurusd | 1.3289 | 1.3304 | 1.3279 | 2007/03/20 09:34 | 1.3304 | 0.00 | 0.00 | -15.00 |
| 456324 | 2007/03/20 10:00 | buy | 0.10 | usdjpy | 117.72 | 117.57 | 117.82 | 2007/03/20 11:07 | 117.82 | 0.00 | 0.00 | 8.48 |
| 456327 | 2007/03/20 10:00 | sell | 0.10 | eurusd | 1.3299 | 1.3299 | 1.3289 | 2007/03/20 11:23 | 1.3299 | 0.00 | 0.00 | 0.00 |
| 456371 | 2007/03/20 11:45 | buy | 0.10 | eurusd | 1.3295 | 1.3280 | 1.3305 | 2007/03/20 12:51 | 1.3280 | 0.00 | 0.00 | -15.00 |
| 456410 | 2007/03/20 12:45 | buy | 0.10 | usdjpy | 117.91 | 117.92 | 118.01 | 2007/03/20 12:52 | 117.92 | 0.00 | 0.00 | 0.84 |
| 456417 | 2007/03/20 12:52 | buy | 0.10 | usdjpy | 117.95 | 117.80 | 118.05 | 2007/03/20 13:18 | 117.80 | 0.00 | 0.00 | -12.74 |
| 456465 | 2007/03/20 14:45 | sell | 0.10 | eurusd | 1.3283 | 1.3298 | 1.3273 | 2007/03/20 15:45 | 1.3298 | 0.00 | 0.00 | -15.00 |
| 456456 | 2007/03/20 14:15 | buy | 0.10 | usdjpy | 117.79 | 117.64 | 117.89 | 2007/03/20 15:46 | 117.64 | 0.00 | 0.00 | -12.76 |
| 456506 | 2007/03/20 16:00 | sell | 0.10 | usdjpy | 117.49 | 117.48 | 117.39 | 2007/03/20 16:02 | 117.39 | 0.00 | 0.00 | 8.51 |
| 456514 | 2007/03/20 16:02 | sell | 0.10 | usdjpy | 117.37 | 117.37 | 117.27 | 2007/03/20 16:04 | 117.37 | 0.00 | 0.00 | 0.00 |
| 456520 | 2007/03/20 16:04 | sell | 0.10 | usdjpy | 117.34 | 117.32 | 117.24 | 2007/03/20 16:20 | 117.32 | 0.00 | 0.00 | 1.70 |
| 456538 | 2007/03/20 17:00 | buy | 0.10 | usdjpy | 117.25 | 117.26 | 117.35 | 2007/03/20 17:02 | 117.26 | 0.00 | 0.00 | 0.85 |
| 456539 | 2007/03/20 17:02 | buy | 0.10 | usdjpy | 117.30 | 117.31 | 117.40 | 2007/03/20 17:12 | 117.31 | 0.00 | 0.00 | 0.85 |
| 456535 | 2007/03/20 16:45 | buy | 0.10 | eurusd | 1.3305 | 1.3290 | 1.3315 | 2007/03/20 17:36 | 1.3290 | 0.00 | 0.00 | -15.00 |
| 456541 | 2007/03/20 17:12 | buy | 0.10 | usdjpy | 117.34 | 117.19 | 117.44 | 2007/03/20 17:48 | 117.19 | 0.00 | 0.00 | -12.80 |
| 456566 | 2007/03/20 18:30 | buy | 0.10 | usdjpy | 117.18 | 117.20 | 117.28 | 2007/03/20 18:52 | 117.28 | 0.00 | 0.00 | 8.52 |
| 456556 | 2007/03/20 18:00 | buy | 0.10 | eurusd | 1.3292 | 1.3296 | 1.3302 | 2007/03/20 19:52 | 1.3302 | 0.00 | 0.00 | 10.00 |
| 456596 | 2007/03/20 19:30 | sell | 0.10 | usdjpy | 117.30 | 117.28 | 117.20 | 2007/03/20 20:32 | 117.20 | 0.00 | 0.00 | 8.53 |
| 456617 | 2007/03/20 20:45 | buy | 0.10 | eurusd | 1.3310 | 1.3311 | 1.3320 | 2007/03/20 21:01 | 1.3311 | 0.00 | 0.00 | 1.00 |
| 456620 | 2007/03/20 21:15 | buy | 0.10 | usdjpy | 117.10 | 117.10 | 117.20 | 2007/03/20 21:33 | 117.10 | 0.00 | 0.00 | 0.00 |
| 456631 | 2007/03/20 22:15 | buy | 0.10 | eurusd | 1.3314 | 1.3315 | 1.3324 | 2007/03/20 23:10 | 1.3315 | 0.00 | 0.00 | 1.00 |
| 456637 | 2007/03/20 22:30 | sell | 0.10 | usdjpy | 117.23 | 117.38 | 117.13 | 2007/03/21 10:02 | 117.38 | 0.00 | -1.38 | -12.78 |
| 456663 | 2007/03/20 23:45 | sell | 0.10 | eurusd | 1.3316 | 1.3315 | 1.3306 | 2007/03/21 10:03 | 1.3306 | 0.00 | 0.44 | 10.00 |
| 456810 | 2007/03/21 10:45 | sell | 0.10 | usdjpy | 117.49 | 117.47 | 117.39 | 2007/03/21 11:01 | 117.47 | 0.00 | 0.00 | 1.70 |
| 456805 | 2007/03/21 10:30 | buy | 0.10 | eurusd | 1.3315 | 1.3315 | 1.3325 | 2007/03/21 11:19 | 1.3315 | 0.00 | 0.00 | 0.00 |
| 456823 | 2007/03/21 11:15 | buy | 0.10 | usdjpy | 117.48 | 117.49 | 117.58 | 2007/03/21 11:20 | 117.49 | 0.00 | 0.00 | 0.85 |
| 456831 | 2007/03/21 11:20 | buy | 0.10 | usdjpy | 117.52 | 117.37 | 117.62 | 2007/03/21 11:27 | 117.62 | 0.00 | 0.00 | 8.50 |
| 456836 | 2007/03/21 11:27 | buy | 0.10 | usdjpy | 117.65 | 117.67 | 117.75 | 2007/03/21 12:02 | 117.67 | 0.00 | 0.00 | 1.69 |
| 456838 | 2007/03/21 11:30 | sell | 0.10 | eurusd | 1.3311 | 1.3307 | 1.3301 | 2007/03/21 12:30 | 1.3301 | 0.00 | 0.00 | 10.00 |
| 456871 | 2007/03/21 12:30 | buy | 0.10 | usdjpy | 117.74 | 117.77 | 117.84 | 2007/03/21 13:19 | 117.77 | 0.00 | 0.00 | 2.54 |
| 456880 | 2007/03/21 12:45 | buy | 0.10 | eurusd | 1.3306 | 1.3291 | 1.3316 | 2007/03/21 14:45 | 1.3291 | 0.00 | 0.00 | -15.00 |
| 456921 | 2007/03/21 15:15 | buy | 0.10 | usdjpy | 117.78 | 117.82 | 117.88 | 2007/03/21 15:48 | 117.88 | 0.00 | 0.00 | 8.48 |
| 456928 | 2007/03/21 16:00 | sell | 0.10 | usdjpy | 117.80 | 117.95 | 117.70 | 2007/03/21 16:28 | 117.95 | 0.00 | 0.00 | -12.72 |
| 456938 | 2007/03/21 16:28 | buy | 0.10 | usdjpy | 117.95 | 117.80 | 118.05 | 2007/03/21 17:02 | 117.80 | 0.00 | 0.00 | -12.74 |
| 456916 | 2007/03/21 15:00 | buy | 0.10 | eurusd | 1.3301 | 1.3302 | 1.3311 | 2007/03/21 19:02 | 1.3302 | 0.00 | 0.00 | 1.00 |
| 457020 | 2007/03/21 20:30 | sell | 0.10 | eurusd | 1.3299 | 1.3314 | 1.3289 | 2007/03/21 21:15 | 1.3314 | 0.00 | 0.00 | -15.00 |
| 457001 | 2007/03/21 19:00 | sell | 0.10 | usdjpy | 117.82 | 117.97 | 117.72 | 2007/03/21 21:15 | 117.72 | 0.00 | 0.00 | 8.49 |
| 457082 | 2007/03/21 21:45 | buy | 0.10 | usdjpy | 117.53 | 117.38 | 117.63 | 2007/03/21 21:52 | 117.38 | 0.00 | 0.00 | -12.78 |
| 457088 | 2007/03/21 21:52 | buy | 0.10 | usdjpy | 117.42 | 117.43 | 117.52 | 2007/03/21 22:01 | 117.43 | 0.00 | 0.00 | 0.85 |
| 457091 | 2007/03/21 22:01 | sell | 0.10 | usdjpy | 117.43 | 117.58 | 117.33 | 2007/03/21 22:05 | 117.58 | 0.00 | 0.00 | -12.76 |
| 457098 | 2007/03/21 22:15 | sell | 0.10 | eurusd | 1.3374 | 1.3389 | 1.3364 | 2007/03/21 22:49 | 1.3389 | 0.00 | 0.00 | -15.00 |
| 457095 | 2007/03/21 22:05 | sell | 0.10 | usdjpy | 117.55 | 117.70 | 117.45 | 2007/03/21 23:19 | 117.70 | 0.00 | 0.00 | -12.75 |
| 457113 | 2007/03/21 23:15 | sell | 0.10 | eurusd | 1.3381 | 1.3396 | 1.3371 | 2007/03/22 02:13 | 1.3396 | 0.00 | 1.47 | -15.00 |
| 457166 | 2007/03/22 01:30 | buy | 0.10 | usdjpy | 117.44 | 117.48 | 117.54 | 2007/03/22 02:32 | 117.54 | 0.00 | 0.00 | 8.50 |
| 457181 | 2007/03/22 02:45 | sell | 0.10 | usdjpy | 117.46 | 117.61 | 117.36 | 2007/03/22 04:33 | 117.61 | 0.00 | 0.00 | -12.76 |
| 457234 | 2007/03/22 05:00 | sell | 0.10 | usdjpy | 117.55 | 117.54 | 117.45 | 2007/03/22 06:22 | 117.54 | 0.00 | 0.00 | 0.85 |
| 457259 | 2007/03/22 06:30 | buy | 0.10 | usdjpy | 117.55 | 117.40 | 117.65 | 2007/03/22 09:20 | 117.40 | 0.00 | 0.00 | -12.78 |
| 457218 | 2007/03/22 03:45 | buy | 0.10 | eurusd | 1.3395 | 1.3380 | 1.3405 | 2007/03/22 09:33 | 1.3380 | 0.00 | 0.00 | -15.00 |
| 457317 | 2007/03/22 09:20 | buy | 0.10 | usdjpy | 117.43 | 117.28 | 117.53 | 2007/03/22 09:55 | 117.28 | 0.00 | 0.00 | -12.79 |
| 457319 | 2007/03/22 09:33 | buy | 0.10 | eurusd | 1.3382 | 1.3383 | 1.3392 | 2007/03/22 09:56 | 1.3383 | 0.00 | 0.00 | 1.00 |
| 457327 | 2007/03/22 09:56 | sell | 0.10 | eurusd | 1.3383 | 1.3379 | 1.3373 | 2007/03/22 10:12 | 1.3373 | 0.00 | 0.00 | 10.00 |
| 457342 | 2007/03/22 10:12 | buy | 0.10 | eurusd | 1.3373 | 1.3373 | 1.3383 | 2007/03/22 10:34 | 1.3373 | 0.00 | 0.00 | 0.00 |
| 457329 | 2007/03/22 10:00 | sell | 0.10 | usdjpy | 117.27 | 117.42 | 117.17 | 2007/03/22 10:34 | 117.42 | 0.00 | 0.00 | -12.78 |
| 457361 | 2007/03/22 11:00 | sell | 0.10 | usdjpy | 117.31 | 117.46 | 117.21 | 2007/03/22 11:40 | 117.46 | 0.00 | 0.00 | -12.78 |
| 457390 | 2007/03/22 12:45 | sell | 0.10 | eurusd | 1.3359 | 1.3359 | 1.3349 | 2007/03/22 12:59 | 1.3359 | 0.00 | 0.00 | 0.00 |
| 457397 | 2007/03/22 13:00 | sell | 0.10 | usdjpy | 117.57 | 117.72 | 117.47 | 2007/03/22 13:16 | 117.72 | 0.00 | 0.00 | -12.75 |
| 457399 | 2007/03/22 13:16 | buy | 0.10 | usdjpy | 117.72 | 117.76 | 117.82 | 2007/03/22 13:48 | 117.82 | 0.00 | 0.00 | 8.48 |
| 457396 | 2007/03/22 12:59 | sell | 0.10 | eurusd | 1.3357 | 1.3354 | 1.3347 | 2007/03/22 13:57 | 1.3354 | 0.00 | 0.00 | 3.00 |
| 457426 | 2007/03/22 14:15 | sell | 0.10 | usdjpy | 117.72 | 117.69 | 117.62 | 2007/03/22 15:06 | 117.62 | 0.00 | 0.00 | 8.50 |
| 457450 | 2007/03/22 15:07 | sell | 0.10 | usdjpy | 117.58 | 117.73 | 117.48 | 2007/03/22 15:24 | 117.73 | 0.00 | 0.00 | -12.75 |
| 457454 | 2007/03/22 15:30 | buy | 0.10 | usdjpy | 117.73 | 117.77 | 117.83 | 2007/03/22 15:41 | 117.83 | 0.00 | 0.00 | 8.48 |
| 457453 | 2007/03/22 15:30 | buy | 0.10 | eurusd | 1.3360 | 1.3345 | 1.3370 | 2007/03/22 15:41 | 1.3345 | 0.00 | 0.00 | -15.00 |
| 457457 | 2007/03/22 15:41 | buy | 0.10 | usdjpy | 117.91 | 117.76 | 118.01 | 2007/03/22 15:45 | 117.76 | 0.00 | 0.00 | -12.74 |
| 457458 | 2007/03/22 15:41 | buy | 0.10 | eurusd | 1.3347 | 1.3351 | 1.3357 | 2007/03/22 15:46 | 1.3357 | 0.00 | 0.00 | 10.00 |
| 457460 | 2007/03/22 15:46 | sell | 0.10 | eurusd | 1.3356 | 1.3371 | 1.3346 | 2007/03/22 17:02 | 1.3371 | 0.00 | 0.00 | -15.00 |
| 457479 | 2007/03/22 17:02 | buy | 0.10 | eurusd | 1.3371 | 1.3356 | 1.3381 | 2007/03/22 18:03 | 1.3356 | 0.00 | 0.00 | -15.00 |
| 457504 | 2007/03/22 18:03 | buy | 0.10 | eurusd | 1.3358 | 1.3343 | 1.3368 | 2007/03/22 19:31 | 1.3343 | 0.00 | 0.00 | -15.00 |
| 457529 | 2007/03/22 19:30 | sell | 0.10 | usdjpy | 117.85 | 118.00 | 117.75 | 2007/03/22 19:31 | 118.00 | 0.00 | 0.00 | -12.72 |
| 457531 | 2007/03/22 19:31 | sell | 0.10 | usdjpy | 117.97 | 118.12 | 117.87 | 2007/03/22 19:37 | 118.12 | 0.00 | 0.00 | -12.70 |
| 457539 | 2007/03/22 19:37 | sell | 0.10 | usdjpy | 118.09 | 118.24 | 117.99 | 2007/03/22 19:43 | 118.24 | 0.00 | 0.00 | -12.69 |
| 457542 | 2007/03/22 19:43 | sell | 0.10 | usdjpy | 118.21 | 118.18 | 118.11 | 2007/03/22 19:53 | 118.11 | 0.00 | 0.00 | 8.46 |
| 457548 | 2007/03/22 19:54 | buy | 0.10 | usdjpy | 118.11 | 118.14 | 118.21 | 2007/03/22 20:09 | 118.21 | 0.00 | 0.00 | 8.45 |
| 457552 | 2007/03/22 20:15 | sell | 0.10 | eurusd | 1.3325 | 1.3322 | 1.3315 | 2007/03/22 20:16 | 1.3315 | 0.00 | 0.00 | 10.00 |
| 457554 | 2007/03/22 20:16 | sell | 0.10 | eurusd | 1.3313 | 1.3328 | 1.3303 | 2007/03/22 21:04 | 1.3328 | 0.00 | 0.00 | -15.00 |
| 457553 | 2007/03/22 20:15 | buy | 0.10 | usdjpy | 118.26 | 118.11 | 118.36 | 2007/03/22 22:02 | 118.11 | 0.00 | 0.00 | -12.70 |
| 457586 | 2007/03/22 23:15 | sell | 0.10 | usdjpy | 118.06 | 118.02 | 117.96 | 2007/03/23 03:48 | 117.96 | 0.00 | -1.38 | 8.47 |
| 457638 | 2007/03/23 04:00 | buy | 0.10 | usdjpy | 118.06 | 117.91 | 118.16 | 2007/03/23 04:17 | 117.91 | 0.00 | 0.00 | -12.73 |
| 457606 | 2007/03/23 00:45 | sell | 0.10 | eurusd | 1.3331 | 1.3329 | 1.3321 | 2007/03/23 04:58 | 1.3329 | 0.00 | 0.00 | 2.00 |
| 457640 | 2007/03/23 04:17 | sell | 0.10 | usdjpy | 117.91 | 118.06 | 117.81 | 2007/03/23 05:06 | 118.06 | 0.00 | 0.00 | -12.71 |
| 457644 | 2007/03/23 05:30 | sell | 0.10 | usdjpy | 118.00 | 117.99 | 117.90 | 2007/03/23 06:02 | 117.99 | 0.00 | 0.00 | 0.84 |
| 457654 | 2007/03/23 06:15 | buy | 0.10 | usdjpy | 118.08 | 118.12 | 118.18 | 2007/03/23 07:10 | 118.12 | 0.00 | 0.00 | 3.38 |
| 457671 | 2007/03/23 07:30 | buy | 0.10 | usdjpy | 118.24 | 118.09 | 118.34 | 2007/03/23 08:43 | 118.09 | 0.00 | 0.00 | -12.71 |
| 457643 | 2007/03/23 05:15 | sell | 0.10 | eurusd | 1.3325 | 1.3340 | 1.3315 | 2007/03/23 09:49 | 1.3340 | 0.00 | 0.00 | -15.00 |
| 457706 | 2007/03/23 08:43 | buy | 0.10 | usdjpy | 118.13 | 118.13 | 118.23 | 2007/03/23 09:51 | 118.13 | 0.00 | 0.00 | 0.00 |
| 457756 | 2007/03/23 10:15 | sell | 0.10 | eurusd | 1.3332 | 1.3331 | 1.3322 | 2007/03/23 10:38 | 1.3331 | 0.00 | 0.00 | 1.00 |
| 457743 | 2007/03/23 10:00 | sell | 0.10 | usdjpy | 118.11 | 118.08 | 118.01 | 2007/03/23 10:54 | 118.01 | 0.00 | 0.00 | 8.47 |
| 457820 | 2007/03/23 12:30 | buy | 0.10 | eurusd | 1.3316 | 1.3319 | 1.3326 | 2007/03/23 13:36 | 1.3319 | 0.00 | 0.00 | 3.00 |
| 457823 | 2007/03/23 13:00 | sell | 0.10 | usdjpy | 117.70 | 117.68 | 117.60 | 2007/03/23 13:44 | 117.68 | 0.00 | 0.00 | 1.69 |
| 457826 | 2007/03/23 13:44 | buy | 0.10 | usdjpy | 117.67 | 117.69 | 117.77 | 2007/03/23 13:57 | 117.77 | 0.00 | 0.00 | 8.49 |
| 457832 | 2007/03/23 13:57 | sell | 0.10 | usdjpy | 117.77 | 117.75 | 117.67 | 2007/03/23 14:20 | 117.75 | 0.00 | 0.00 | 1.69 |
| 457827 | 2007/03/23 13:45 | sell | 0.10 | eurusd | 1.3319 | 1.3315 | 1.3309 | 2007/03/23 14:20 | 1.3309 | 0.00 | 0.00 | 10.00 |
| 457866 | 2007/03/23 14:45 | sell | 0.10 | eurusd | 1.3310 | 1.3325 | 1.3300 | 2007/03/23 15:10 | 1.3325 | 0.00 | 0.00 | -15.00 |
| 457855 | 2007/03/23 14:20 | sell | 0.10 | usdjpy | 117.72 | 117.71 | 117.62 | 2007/03/23 15:21 | 117.71 | 0.00 | 0.00 | 0.84 |
| 457873 | 2007/03/23 15:10 | buy | 0.10 | eurusd | 1.3325 | 1.3329 | 1.3335 | 2007/03/23 15:32 | 1.3335 | 0.00 | 0.00 | 10.00 |
| 457890 | 2007/03/23 15:30 | buy | 0.10 | usdjpy | 117.73 | 117.58 | 117.83 | 2007/03/23 15:43 | 117.58 | 0.00 | 0.00 | -12.76 |
| 457898 | 2007/03/23 15:43 | buy | 0.10 | usdjpy | 117.61 | 117.46 | 117.71 | 2007/03/23 15:57 | 117.46 | 0.00 | 0.00 | -12.78 |
| 457910 | 2007/03/23 15:57 | sell | 0.10 | usdjpy | 117.46 | 117.61 | 117.36 | 2007/03/23 16:59 | 117.61 | 0.00 | 0.00 | -12.76 |
| 457921 | 2007/03/23 16:30 | buy | 0.10 | eurusd | 1.3330 | 1.3315 | 1.3340 | 2007/03/23 17:00 | 1.3315 | 0.00 | 0.00 | -15.00 |
| 457930 | 2007/03/23 16:59 | buy | 0.10 | usdjpy | 117.61 | 117.46 | 117.71 | 2007/03/23 17:00 | 117.71 | 0.00 | 0.00 | 8.49 |
| 457967 | 2007/03/23 18:45 | sell | 0.10 | eurusd | 1.3296 | 1.3311 | 1.3286 | 2007/03/23 19:08 | 1.3311 | 0.00 | 0.00 | -15.00 |
| 457968 | 2007/03/23 18:45 | buy | 0.10 | usdjpy | 117.85 | 117.89 | 117.95 | 2007/03/23 19:39 | 117.89 | 0.00 | 0.00 | 3.39 |
| 457976 | 2007/03/23 19:08 | buy | 0.10 | eurusd | 1.3311 | 1.3296 | 1.3321 | 2007/03/23 19:41 | 1.3296 | 0.00 | 0.00 | -15.00 |
| 457981 | 2007/03/23 19:45 | sell | 0.10 | usdjpy | 117.87 | 118.02 | 117.77 | 2007/03/23 19:54 | 118.02 | 0.00 | 0.00 | -12.71 |
| 457980 | 2007/03/23 19:42 | sell | 0.10 | eurusd | 1.3296 | 1.3292 | 1.3286 | 2007/03/23 21:19 | 1.3292 | 0.00 | 0.00 | 4.00 |
| 457990 | 2007/03/23 21:30 | buy | 0.10 | eurusd | 1.3292 | 1.3277 | 1.3302 | 2007/03/23 21:49 | 1.3286 | 0.00 | 0.00 | -6.00 |
| 457983 | 2007/03/23 19:54 | sell | 0.10 | usdjpy | 117.99 | 118.14 | 117.89 | 2007/03/23 21:49 | 118.04 | 0.00 | 0.00 | -4.24 |
| 0.00 | -0.42 | -500.01 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -500.43 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 457995 | 2007/03/23 21:49 | sell | 0.10 | eurusd | 1.3286 | 1.3301 | 1.3276 | 1.3288 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -500.43 | Floating P/L: | -2.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4499.57 | Equity: | 4497.57 | |||||||||
| Margin Requirement: | 132.86 | Available Margin: | 4364.71 | |||||||||