StrategyBuilderFX
A/C No: 625481Name: Reversal EA MT32007 March 30, 12:13 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
455569 2007/03/17 09:06balancedeposit5000.00
455606 2007/03/19 00:03buy0.10usdjpy116.44116.29116.54 2007/03/19 00:57116.290.000.00-12.90
455637 2007/03/19 01:00sell0.10usdjpy116.30116.45116.20 2007/03/19 02:36116.450.000.00-12.89
455658 2007/03/19 02:36buy0.10usdjpy116.45116.48116.55 2007/03/19 03:12116.550.000.008.58
455673 2007/03/19 03:12sell0.10usdjpy116.56116.71116.46 2007/03/19 03:50116.710.000.00-12.86
455660 2007/03/19 02:45buy0.10eurusd1.33191.33201.3329 2007/03/19 04:011.33200.000.001.00
455707 2007/03/19 04:15sell0.10eurusd1.33151.33141.3305 2007/03/19 04:201.33140.000.001.00
455715 2007/03/19 04:20sell0.10eurusd1.33121.33101.3302 2007/03/19 04:391.33100.000.002.00
455742 2007/03/19 05:15sell0.10eurusd1.32981.33131.3288 2007/03/19 05:511.33130.000.00-15.00
455767 2007/03/19 06:15sell0.10eurusd1.33121.33101.3302 2007/03/19 07:121.33100.000.002.00
455777 2007/03/19 07:00sell0.10usdjpy117.18117.33117.08 2007/03/19 08:01117.330.000.00-12.79
455781 2007/03/19 07:30sell0.10eurusd1.33071.33061.3297 2007/03/19 09:011.33060.000.001.00
455813 2007/03/19 09:00buy0.10usdjpy117.32117.17117.42 2007/03/19 09:49117.170.000.00-12.81
455869 2007/03/19 10:45sell0.10eurusd1.32891.33041.3279 2007/03/19 10:571.33040.000.00-15.00
455871 2007/03/19 10:57sell0.10eurusd1.33021.33171.3292 2007/03/19 11:071.33170.000.00-15.00
455861 2007/03/19 10:15buy0.10usdjpy117.22117.24117.32 2007/03/19 11:51117.320.000.008.52
455938 2007/03/19 12:45buy0.10usdjpy117.40117.41117.50 2007/03/19 12:54117.410.000.000.85
455946 2007/03/19 12:54buy0.10usdjpy117.44117.47117.54 2007/03/19 12:58117.540.000.008.50
455948 2007/03/19 12:58buy0.10usdjpy117.58117.43117.68 2007/03/19 13:28117.430.000.00-12.78
455954 2007/03/19 13:28sell0.10usdjpy117.44117.43117.34 2007/03/19 13:39117.430.000.000.85
455995 2007/03/19 15:00sell0.10usdjpy117.43117.40117.33 2007/03/19 15:39117.400.000.002.55
456005 2007/03/19 15:39sell0.10usdjpy117.37117.52117.27 2007/03/19 15:56117.520.000.00-12.77
456019 2007/03/19 16:15sell0.10usdjpy117.37117.36117.27 2007/03/19 16:18117.270.000.008.52
456025 2007/03/19 16:19sell0.10usdjpy117.24117.39117.14 2007/03/19 16:37117.390.000.00-12.78
456002 2007/03/19 15:30buy0.10eurusd1.32991.33021.3309 2007/03/19 16:371.33020.000.003.00
456036 2007/03/19 17:00sell0.10usdjpy117.31117.46117.21 2007/03/19 17:29117.460.000.00-12.78
456039 2007/03/19 17:29buy0.10usdjpy117.46117.48117.56 2007/03/19 18:01117.560.000.008.50
456030 2007/03/19 16:45sell0.10eurusd1.33011.33001.3291 2007/03/19 18:121.33000.000.001.00
456050 2007/03/19 18:45buy0.10usdjpy117.55117.57117.65 2007/03/19 19:04117.650.000.008.49
456046 2007/03/19 18:15buy0.10eurusd1.33001.32851.3310 2007/03/19 19:271.32850.000.00-15.00
456079 2007/03/19 19:30sell0.10usdjpy117.70117.66117.60 2007/03/19 20:02117.600.000.008.50
456081 2007/03/19 20:02buy0.10usdjpy117.61117.65117.71 2007/03/19 20:22117.710.000.008.49
456110 2007/03/19 20:45sell0.10usdjpy117.69117.65117.59 2007/03/19 21:29117.590.000.008.50
456076 2007/03/19 19:27sell0.10eurusd1.32851.33001.3275 2007/03/19 21:311.33000.000.00-15.00
456115 2007/03/19 22:00sell0.10usdjpy117.58117.54117.48 2007/03/19 22:47117.540.000.003.40
456144 2007/03/20 00:00buy0.10usdjpy117.54117.58117.64 2007/03/20 00:47117.640.000.008.50
456162 2007/03/20 01:15sell0.10usdjpy117.60117.56117.50 2007/03/20 01:23117.560.000.003.40
456163 2007/03/20 01:23sell0.10usdjpy117.50117.47117.40 2007/03/20 01:28117.470.000.002.55
456164 2007/03/20 01:28sell0.10usdjpy117.45117.42117.35 2007/03/20 01:39117.350.000.008.52
456169 2007/03/20 02:00buy0.10usdjpy117.43117.44117.53 2007/03/20 02:03117.440.000.000.85
456124 2007/03/19 22:45sell0.10eurusd1.32981.33131.3288 2007/03/20 02:041.33130.000.44-15.00
456170 2007/03/20 02:03buy0.10usdjpy117.48117.50117.58 2007/03/20 02:18117.500.000.001.70
456178 2007/03/20 02:30sell0.10usdjpy117.49117.64117.39 2007/03/20 02:48117.640.000.00-12.76
456182 2007/03/20 02:48buy0.10usdjpy117.64117.68117.74 2007/03/20 03:40117.680.000.003.39
456243 2007/03/20 04:45buy0.10usdjpy117.91117.76118.01 2007/03/20 04:55117.760.000.00-12.74
456254 2007/03/20 05:30sell0.10eurusd1.32921.32891.3282 2007/03/20 05:461.32820.000.0010.00
456245 2007/03/20 04:55buy0.10usdjpy117.80117.65117.90 2007/03/20 05:46117.650.000.00-12.75
456269 2007/03/20 06:00sell0.10usdjpy117.77117.92117.67 2007/03/20 08:34117.920.000.00-12.73
456293 2007/03/20 08:45sell0.10usdjpy117.85117.81117.75 2007/03/20 09:34117.750.000.008.49
456274 2007/03/20 07:00sell0.10eurusd1.32891.33041.3279 2007/03/20 09:341.33040.000.00-15.00
456324 2007/03/20 10:00buy0.10usdjpy117.72117.57117.82 2007/03/20 11:07117.820.000.008.48
456327 2007/03/20 10:00sell0.10eurusd1.32991.32991.3289 2007/03/20 11:231.32990.000.000.00
456371 2007/03/20 11:45buy0.10eurusd1.32951.32801.3305 2007/03/20 12:511.32800.000.00-15.00
456410 2007/03/20 12:45buy0.10usdjpy117.91117.92118.01 2007/03/20 12:52117.920.000.000.84
456417 2007/03/20 12:52buy0.10usdjpy117.95117.80118.05 2007/03/20 13:18117.800.000.00-12.74
456465 2007/03/20 14:45sell0.10eurusd1.32831.32981.3273 2007/03/20 15:451.32980.000.00-15.00
456456 2007/03/20 14:15buy0.10usdjpy117.79117.64117.89 2007/03/20 15:46117.640.000.00-12.76
456506 2007/03/20 16:00sell0.10usdjpy117.49117.48117.39 2007/03/20 16:02117.390.000.008.51
456514 2007/03/20 16:02sell0.10usdjpy117.37117.37117.27 2007/03/20 16:04117.370.000.000.00
456520 2007/03/20 16:04sell0.10usdjpy117.34117.32117.24 2007/03/20 16:20117.320.000.001.70
456538 2007/03/20 17:00buy0.10usdjpy117.25117.26117.35 2007/03/20 17:02117.260.000.000.85
456539 2007/03/20 17:02buy0.10usdjpy117.30117.31117.40 2007/03/20 17:12117.310.000.000.85
456535 2007/03/20 16:45buy0.10eurusd1.33051.32901.3315 2007/03/20 17:361.32900.000.00-15.00
456541 2007/03/20 17:12buy0.10usdjpy117.34117.19117.44 2007/03/20 17:48117.190.000.00-12.80
456566 2007/03/20 18:30buy0.10usdjpy117.18117.20117.28 2007/03/20 18:52117.280.000.008.52
456556 2007/03/20 18:00buy0.10eurusd1.32921.32961.3302 2007/03/20 19:521.33020.000.0010.00
456596 2007/03/20 19:30sell0.10usdjpy117.30117.28117.20 2007/03/20 20:32117.200.000.008.53
456617 2007/03/20 20:45buy0.10eurusd1.33101.33111.3320 2007/03/20 21:011.33110.000.001.00
456620 2007/03/20 21:15buy0.10usdjpy117.10117.10117.20 2007/03/20 21:33117.100.000.000.00
456631 2007/03/20 22:15buy0.10eurusd1.33141.33151.3324 2007/03/20 23:101.33150.000.001.00
456637 2007/03/20 22:30sell0.10usdjpy117.23117.38117.13 2007/03/21 10:02117.380.00-1.38-12.78
456663 2007/03/20 23:45sell0.10eurusd1.33161.33151.3306 2007/03/21 10:031.33060.000.4410.00
456810 2007/03/21 10:45sell0.10usdjpy117.49117.47117.39 2007/03/21 11:01117.470.000.001.70
456805 2007/03/21 10:30buy0.10eurusd1.33151.33151.3325 2007/03/21 11:191.33150.000.000.00
456823 2007/03/21 11:15buy0.10usdjpy117.48117.49117.58 2007/03/21 11:20117.490.000.000.85
456831 2007/03/21 11:20buy0.10usdjpy117.52117.37117.62 2007/03/21 11:27117.620.000.008.50
456836 2007/03/21 11:27buy0.10usdjpy117.65117.67117.75 2007/03/21 12:02117.670.000.001.69
456838 2007/03/21 11:30sell0.10eurusd1.33111.33071.3301 2007/03/21 12:301.33010.000.0010.00
456871 2007/03/21 12:30buy0.10usdjpy117.74117.77117.84 2007/03/21 13:19117.770.000.002.54
456880 2007/03/21 12:45buy0.10eurusd1.33061.32911.3316 2007/03/21 14:451.32910.000.00-15.00
456921 2007/03/21 15:15buy0.10usdjpy117.78117.82117.88 2007/03/21 15:48117.880.000.008.48
456928 2007/03/21 16:00sell0.10usdjpy117.80117.95117.70 2007/03/21 16:28117.950.000.00-12.72
456938 2007/03/21 16:28buy0.10usdjpy117.95117.80118.05 2007/03/21 17:02117.800.000.00-12.74
456916 2007/03/21 15:00buy0.10eurusd1.33011.33021.3311 2007/03/21 19:021.33020.000.001.00
457020 2007/03/21 20:30sell0.10eurusd1.32991.33141.3289 2007/03/21 21:151.33140.000.00-15.00
457001 2007/03/21 19:00sell0.10usdjpy117.82117.97117.72 2007/03/21 21:15117.720.000.008.49
457082 2007/03/21 21:45buy0.10usdjpy117.53117.38117.63 2007/03/21 21:52117.380.000.00-12.78
457088 2007/03/21 21:52buy0.10usdjpy117.42117.43117.52 2007/03/21 22:01117.430.000.000.85
457091 2007/03/21 22:01sell0.10usdjpy117.43117.58117.33 2007/03/21 22:05117.580.000.00-12.76
457098 2007/03/21 22:15sell0.10eurusd1.33741.33891.3364 2007/03/21 22:491.33890.000.00-15.00
457095 2007/03/21 22:05sell0.10usdjpy117.55117.70117.45 2007/03/21 23:19117.700.000.00-12.75
457113 2007/03/21 23:15sell0.10eurusd1.33811.33961.3371 2007/03/22 02:131.33960.001.47-15.00
457166 2007/03/22 01:30buy0.10usdjpy117.44117.48117.54 2007/03/22 02:32117.540.000.008.50
457181 2007/03/22 02:45sell0.10usdjpy117.46117.61117.36 2007/03/22 04:33117.610.000.00-12.76
457234 2007/03/22 05:00sell0.10usdjpy117.55117.54117.45 2007/03/22 06:22117.540.000.000.85
457259 2007/03/22 06:30buy0.10usdjpy117.55117.40117.65 2007/03/22 09:20117.400.000.00-12.78
457218 2007/03/22 03:45buy0.10eurusd1.33951.33801.3405 2007/03/22 09:331.33800.000.00-15.00
457317 2007/03/22 09:20buy0.10usdjpy117.43117.28117.53 2007/03/22 09:55117.280.000.00-12.79
457319 2007/03/22 09:33buy0.10eurusd1.33821.33831.3392 2007/03/22 09:561.33830.000.001.00
457327 2007/03/22 09:56sell0.10eurusd1.33831.33791.3373 2007/03/22 10:121.33730.000.0010.00
457342 2007/03/22 10:12buy0.10eurusd1.33731.33731.3383 2007/03/22 10:341.33730.000.000.00
457329 2007/03/22 10:00sell0.10usdjpy117.27117.42117.17 2007/03/22 10:34117.420.000.00-12.78
457361 2007/03/22 11:00sell0.10usdjpy117.31117.46117.21 2007/03/22 11:40117.460.000.00-12.78
457390 2007/03/22 12:45sell0.10eurusd1.33591.33591.3349 2007/03/22 12:591.33590.000.000.00
457397 2007/03/22 13:00sell0.10usdjpy117.57117.72117.47 2007/03/22 13:16117.720.000.00-12.75
457399 2007/03/22 13:16buy0.10usdjpy117.72117.76117.82 2007/03/22 13:48117.820.000.008.48
457396 2007/03/22 12:59sell0.10eurusd1.33571.33541.3347 2007/03/22 13:571.33540.000.003.00
457426 2007/03/22 14:15sell0.10usdjpy117.72117.69117.62 2007/03/22 15:06117.620.000.008.50
457450 2007/03/22 15:07sell0.10usdjpy117.58117.73117.48 2007/03/22 15:24117.730.000.00-12.75
457454 2007/03/22 15:30buy0.10usdjpy117.73117.77117.83 2007/03/22 15:41117.830.000.008.48
457453 2007/03/22 15:30buy0.10eurusd1.33601.33451.3370 2007/03/22 15:411.33450.000.00-15.00
457457 2007/03/22 15:41buy0.10usdjpy117.91117.76118.01 2007/03/22 15:45117.760.000.00-12.74
457458 2007/03/22 15:41buy0.10eurusd1.33471.33511.3357 2007/03/22 15:461.33570.000.0010.00
457460 2007/03/22 15:46sell0.10eurusd1.33561.33711.3346 2007/03/22 17:021.33710.000.00-15.00
457479 2007/03/22 17:02buy0.10eurusd1.33711.33561.3381 2007/03/22 18:031.33560.000.00-15.00
457504 2007/03/22 18:03buy0.10eurusd1.33581.33431.3368 2007/03/22 19:311.33430.000.00-15.00
457529 2007/03/22 19:30sell0.10usdjpy117.85118.00117.75 2007/03/22 19:31118.000.000.00-12.72
457531 2007/03/22 19:31sell0.10usdjpy117.97118.12117.87 2007/03/22 19:37118.120.000.00-12.70
457539 2007/03/22 19:37sell0.10usdjpy118.09118.24117.99 2007/03/22 19:43118.240.000.00-12.69
457542 2007/03/22 19:43sell0.10usdjpy118.21118.18118.11 2007/03/22 19:53118.110.000.008.46
457548 2007/03/22 19:54buy0.10usdjpy118.11118.14118.21 2007/03/22 20:09118.210.000.008.45
457552 2007/03/22 20:15sell0.10eurusd1.33251.33221.3315 2007/03/22 20:161.33150.000.0010.00
457554 2007/03/22 20:16sell0.10eurusd1.33131.33281.3303 2007/03/22 21:041.33280.000.00-15.00
457553 2007/03/22 20:15buy0.10usdjpy118.26118.11118.36 2007/03/22 22:02118.110.000.00-12.70
457586 2007/03/22 23:15sell0.10usdjpy118.06118.02117.96 2007/03/23 03:48117.960.00-1.388.47
457638 2007/03/23 04:00buy0.10usdjpy118.06117.91118.16 2007/03/23 04:17117.910.000.00-12.73
457606 2007/03/23 00:45sell0.10eurusd1.33311.33291.3321 2007/03/23 04:581.33290.000.002.00
457640 2007/03/23 04:17sell0.10usdjpy117.91118.06117.81 2007/03/23 05:06118.060.000.00-12.71
457644 2007/03/23 05:30sell0.10usdjpy118.00117.99117.90 2007/03/23 06:02117.990.000.000.84
457654 2007/03/23 06:15buy0.10usdjpy118.08118.12118.18 2007/03/23 07:10118.120.000.003.38
457671 2007/03/23 07:30buy0.10usdjpy118.24118.09118.34 2007/03/23 08:43118.090.000.00-12.71
457643 2007/03/23 05:15sell0.10eurusd1.33251.33401.3315 2007/03/23 09:491.33400.000.00-15.00
457706 2007/03/23 08:43buy0.10usdjpy118.13118.13118.23 2007/03/23 09:51118.130.000.000.00
457756 2007/03/23 10:15sell0.10eurusd1.33321.33311.3322 2007/03/23 10:381.33310.000.001.00
457743 2007/03/23 10:00sell0.10usdjpy118.11118.08118.01 2007/03/23 10:54118.010.000.008.47
457820 2007/03/23 12:30buy0.10eurusd1.33161.33191.3326 2007/03/23 13:361.33190.000.003.00
457823 2007/03/23 13:00sell0.10usdjpy117.70117.68117.60 2007/03/23 13:44117.680.000.001.69
457826 2007/03/23 13:44buy0.10usdjpy117.67117.69117.77 2007/03/23 13:57117.770.000.008.49
457832 2007/03/23 13:57sell0.10usdjpy117.77117.75117.67 2007/03/23 14:20117.750.000.001.69
457827 2007/03/23 13:45sell0.10eurusd1.33191.33151.3309 2007/03/23 14:201.33090.000.0010.00
457866 2007/03/23 14:45sell0.10eurusd1.33101.33251.3300 2007/03/23 15:101.33250.000.00-15.00
457855 2007/03/23 14:20sell0.10usdjpy117.72117.71117.62 2007/03/23 15:21117.710.000.000.84
457873 2007/03/23 15:10buy0.10eurusd1.33251.33291.3335 2007/03/23 15:321.33350.000.0010.00
457890 2007/03/23 15:30buy0.10usdjpy117.73117.58117.83 2007/03/23 15:43117.580.000.00-12.76
457898 2007/03/23 15:43buy0.10usdjpy117.61117.46117.71 2007/03/23 15:57117.460.000.00-12.78
457910 2007/03/23 15:57sell0.10usdjpy117.46117.61117.36 2007/03/23 16:59117.610.000.00-12.76
457921 2007/03/23 16:30buy0.10eurusd1.33301.33151.3340 2007/03/23 17:001.33150.000.00-15.00
457930 2007/03/23 16:59buy0.10usdjpy117.61117.46117.71 2007/03/23 17:00117.710.000.008.49
457967 2007/03/23 18:45sell0.10eurusd1.32961.33111.3286 2007/03/23 19:081.33110.000.00-15.00
457968 2007/03/23 18:45buy0.10usdjpy117.85117.89117.95 2007/03/23 19:39117.890.000.003.39
457976 2007/03/23 19:08buy0.10eurusd1.33111.32961.3321 2007/03/23 19:411.32960.000.00-15.00
457981 2007/03/23 19:45sell0.10usdjpy117.87118.02117.77 2007/03/23 19:54118.020.000.00-12.71
457980 2007/03/23 19:42sell0.10eurusd1.32961.32921.3286 2007/03/23 21:191.32920.000.004.00
457990 2007/03/23 21:30buy0.10eurusd1.32921.32771.3302 2007/03/23 21:491.32860.000.00-6.00
457983 2007/03/23 19:54sell0.10usdjpy117.99118.14117.89 2007/03/23 21:49118.040.000.00-4.24
457995 2007/03/23 21:49sell0.10eurusd1.32861.32851.3276 2007/03/26 01:471.32760.000.4410.00
458112 2007/03/26 02:15buy0.10eurusd1.32751.32751.3285 2007/03/26 02:371.32750.000.000.00
458105 2007/03/26 02:00buy0.10usdjpy118.08117.93118.18 2007/03/26 03:55117.930.000.00-12.72
458162 2007/03/26 04:30buy0.10usdjpy117.92117.96118.02 2007/03/26 05:26118.020.000.008.47
458178 2007/03/26 06:45buy0.10usdjpy117.91117.95118.01 2007/03/26 07:27117.950.000.003.39
458184 2007/03/26 07:30sell0.10usdjpy117.92118.07117.82 2007/03/26 09:14118.070.000.00-12.71
458215 2007/03/26 08:30buy0.10eurusd1.32751.32751.3285 2007/03/26 09:321.32750.000.000.00
458236 2007/03/26 09:14sell0.10usdjpy118.04118.04117.94 2007/03/26 09:32118.040.000.000.00
458241 2007/03/26 09:32sell0.10usdjpy118.01118.16117.91 2007/03/26 10:00118.160.000.00-12.70
458240 2007/03/26 09:32sell0.10eurusd1.32751.32711.3265 2007/03/26 10:071.32650.000.0010.00
458271 2007/03/26 11:00buy0.10usdjpy118.11118.15118.21 2007/03/26 11:45118.150.000.003.38
458308 2007/03/26 12:30sell0.10eurusd1.32631.32781.3253 2007/03/26 14:361.32780.000.00-15.00
458347 2007/03/26 14:00buy0.10usdjpy118.21118.24118.31 2007/03/26 14:57118.310.000.008.45
458367 2007/03/26 15:45sell0.10usdjpy118.36118.33118.26 2007/03/26 16:16118.330.000.002.53
458400 2007/03/26 16:30sell0.10eurusd1.32761.32911.3266 2007/03/26 16:511.32910.000.00-15.00
458402 2007/03/26 16:30buy0.10usdjpy118.36118.21118.46 2007/03/26 17:00118.210.000.00-12.69
458418 2007/03/26 17:00buy0.10usdjpy118.19118.13118.38 2007/03/26 17:00118.130.000.00-5.08
458422 2007/03/26 17:00buy0.10usdjpy118.23118.08118.33 2007/03/26 17:01118.080.000.00-12.71
458426 2007/03/26 17:01buy0.10usdjpy118.12117.97118.22 2007/03/26 17:03117.970.000.00-12.72
458429 2007/03/26 17:04buy0.10usdjpy118.01117.86118.11 2007/03/26 17:06117.860.000.00-12.73
458437 2007/03/26 17:06buy0.10usdjpy117.90117.75118.00 2007/03/26 17:07117.750.000.00-12.74
458441 2007/03/26 17:07buy0.10usdjpy117.79117.82117.89 2007/03/26 17:11117.890.000.008.48
458445 2007/03/26 17:11buy0.10usdjpy117.92117.77118.02 2007/03/26 17:16117.770.000.00-12.74
458450 2007/03/26 17:16sell0.10usdjpy117.76117.73117.66 2007/03/26 17:26117.660.000.008.49
458460 2007/03/26 17:26sell0.10usdjpy117.63117.78117.53 2007/03/26 17:37117.780.000.00-12.74
458474 2007/03/26 17:45buy0.10usdjpy117.78117.79117.88 2007/03/26 17:52117.790.000.000.84
458479 2007/03/26 17:52buy0.10usdjpy117.82117.84117.92 2007/03/26 18:01117.840.000.001.69
458475 2007/03/26 17:45sell0.10eurusd1.33351.33321.3325 2007/03/26 18:481.33320.000.003.00
458492 2007/03/26 19:15buy0.10usdjpy117.87117.88117.97 2007/03/26 19:30117.880.000.000.84
458569 2007/03/26 20:45buy0.10usdjpy117.98118.02118.08 2007/03/26 22:48118.080.000.008.46
458651 2007/03/27 00:30buy0.10usdjpy118.14118.18118.24 2007/03/27 02:24118.240.000.008.45
458676 2007/03/27 03:00sell0.10usdjpy118.22118.21118.12 2007/03/27 03:56118.210.000.000.84
458694 2007/03/27 03:56sell0.10usdjpy118.18118.33118.08 2007/03/27 04:34118.330.000.00-12.68
458714 2007/03/27 06:30buy0.10usdjpy118.23118.08118.33 2007/03/27 07:04118.080.000.00-12.71
458751 2007/03/27 08:15sell0.10usdjpy118.13118.09118.03 2007/03/27 09:03118.030.000.008.47
458779 2007/03/27 09:30buy0.10usdjpy118.12117.97118.22 2007/03/27 09:51117.970.000.00-12.72
458783 2007/03/27 09:51sell0.10usdjpy117.97117.96117.87 2007/03/27 10:03117.960.000.000.84
458487 2007/03/26 19:00buy0.10eurusd1.33361.33371.3346 2007/03/27 11:041.33370.00-0.641.00
458810 2007/03/27 11:04buy0.10eurusd1.33391.33421.3349 2007/03/27 11:071.33490.000.0010.00
458874 2007/03/27 12:15sell0.10usdjpy118.21118.20118.11 2007/03/27 12:54118.200.000.000.84
458883 2007/03/27 13:00buy0.10usdjpy118.21118.24118.31 2007/03/27 14:11118.310.000.008.45
458892 2007/03/27 14:11buy0.10usdjpy118.33118.18118.43 2007/03/27 15:34118.180.000.00-12.70
458814 2007/03/27 11:07buy0.10eurusd1.33501.33351.3360 2007/03/27 16:191.33350.000.00-15.00
458918 2007/03/27 15:34sell0.10usdjpy118.17118.14118.07 2007/03/27 16:36118.070.000.008.46
458944 2007/03/27 16:19buy0.10eurusd1.33371.33401.3347 2007/03/27 16:551.33470.000.0010.00
458963 2007/03/27 16:55buy0.10eurusd1.33511.33361.3361 2007/03/27 17:041.33360.000.00-15.00
458956 2007/03/27 16:36buy0.10usdjpy118.08118.09118.18 2007/03/27 17:08118.090.000.000.84
459006 2007/03/27 17:45sell0.10eurusd1.33461.33611.3336 2007/03/27 18:311.33610.000.00-15.00
459016 2007/03/27 19:00sell0.10eurusd1.33551.33541.3345 2007/03/27 19:151.33540.000.001.00
459020 2007/03/27 19:15buy0.10usdjpy117.86117.90117.96 2007/03/27 20:30117.900.000.003.39
459030 2007/03/27 20:30buy0.10eurusd1.33471.33481.3357 2007/03/28 00:021.33570.00-0.6410.00
459049 2007/03/27 23:30buy0.10usdjpy117.88117.73117.98 2007/03/28 00:02117.730.001.20-12.75
459069 2007/03/28 00:02sell0.10usdjpy117.73117.88117.63 2007/03/28 00:18117.880.000.00-12.73
459093 2007/03/28 00:30buy0.10usdjpy117.87117.72117.97 2007/03/28 01:35117.720.000.00-12.75
459092 2007/03/28 00:30sell0.10eurusd1.33491.33641.3339 2007/03/28 01:571.33640.000.00-15.00
459114 2007/03/28 01:35sell0.10usdjpy117.72117.87117.62 2007/03/28 02:15117.870.000.00-12.73
459119 2007/03/28 01:57sell0.10eurusd1.33621.33591.3352 2007/03/28 02:401.33590.000.003.00
459135 2007/03/28 03:15buy0.10eurusd1.33531.33531.3363 2007/03/28 03:551.33530.000.000.00
459138 2007/03/28 04:00sell0.10eurusd1.33531.33521.3343 2007/03/28 04:271.33520.000.001.00
459152 2007/03/28 04:45buy0.10usdjpy117.54117.39117.64 2007/03/28 04:51117.390.000.00-12.78
459154 2007/03/28 04:51buy0.10usdjpy117.42117.27117.52 2007/03/28 07:26117.270.000.00-12.80
459187 2007/03/28 08:00buy0.10usdjpy117.25117.10117.35 2007/03/28 08:10117.100.000.00-12.81
459209 2007/03/28 08:10buy0.10usdjpy117.14117.17117.24 2007/03/28 08:30117.170.000.002.56
459213 2007/03/28 08:30buy0.10usdjpy117.20117.23117.30 2007/03/28 09:00117.300.000.008.52
459173 2007/03/28 06:30sell0.10eurusd1.33521.33481.3342 2007/03/28 09:361.33480.000.004.00
459238 2007/03/28 10:00buy0.10eurusd1.33471.33511.3357 2007/03/28 10:131.33570.000.0010.00
459244 2007/03/28 10:13buy0.10eurusd1.33581.33431.3368 2007/03/28 10:331.33430.000.00-15.00
459229 2007/03/28 09:15sell0.10usdjpy117.27117.42117.17 2007/03/28 10:34117.420.000.00-12.78
459248 2007/03/28 10:33sell0.10eurusd1.33441.33431.3334 2007/03/28 10:341.33340.000.0010.00
459255 2007/03/28 10:35sell0.10eurusd1.33331.33301.3323 2007/03/28 11:371.33300.000.003.00
459311 2007/03/28 12:30buy0.10eurusd1.33371.33411.3347 2007/03/28 12:561.33410.000.004.00
459254 2007/03/28 10:35buy0.10usdjpy117.43117.28117.53 2007/03/28 13:17117.280.000.00-12.79
459329 2007/03/28 13:45buy0.10eurusd1.33431.33461.3353 2007/03/28 14:431.33530.000.0010.00
459338 2007/03/28 14:30buy0.10usdjpy117.24117.27117.34 2007/03/28 15:00117.270.000.002.55
459350 2007/03/28 15:00buy0.10usdjpy117.30117.15117.40 2007/03/28 15:04117.150.000.00-12.81
459349 2007/03/28 15:00sell0.10eurusd1.33451.33601.3335 2007/03/28 15:301.33600.000.00-15.00
459351 2007/03/28 15:04buy0.10usdjpy117.18117.03117.28 2007/03/28 15:30117.030.000.00-12.82
459364 2007/03/28 15:30buy0.10usdjpy117.09116.94117.19 2007/03/28 15:34116.940.000.00-12.83
459371 2007/03/28 15:45buy0.10eurusd1.33541.33541.3364 2007/03/28 15:571.33540.000.000.00
459368 2007/03/28 15:34buy0.10usdjpy116.98117.02117.08 2007/03/28 16:02117.020.000.003.41
459423 2007/03/28 16:15sell0.10usdjpy117.00116.96116.90 2007/03/28 16:36116.900.000.008.55
459379 2007/03/28 15:57buy0.10eurusd1.33561.33581.3366 2007/03/28 17:121.33580.000.002.00
459516 2007/03/28 20:00buy0.10usdjpy116.98116.83117.08 2007/03/28 20:16116.830.000.00-12.84
459524 2007/03/28 20:15buy0.10eurusd1.33401.33251.3350 2007/03/28 21:291.33250.000.00-15.00
459537 2007/03/28 21:29sell0.10eurusd1.33251.33241.3315 2007/03/28 21:381.33240.000.001.00
459525 2007/03/28 20:16sell0.10usdjpy116.83116.98116.73 2007/03/28 22:29116.980.000.00-12.83
459590 2007/03/28 23:45sell0.10usdjpy116.84116.99116.74 2007/03/29 01:21116.990.00-4.02-12.83
459623 2007/03/29 01:45sell0.10usdjpy116.87117.02116.77 2007/03/29 03:03117.020.000.00-12.82
459665 2007/03/29 04:15buy0.10usdjpy116.85116.86116.95 2007/03/29 04:28116.860.000.000.85
459668 2007/03/29 04:28buy0.10usdjpy116.90116.94117.00 2007/03/29 04:43117.000.000.008.54
459671 2007/03/29 05:00sell0.10usdjpy116.89117.04116.79 2007/03/29 05:10117.040.000.00-12.82
459674 2007/03/29 05:10sell0.10usdjpy117.01117.01116.91 2007/03/29 05:29117.010.000.000.00
459677 2007/03/29 05:29buy0.10usdjpy117.01117.04117.11 2007/03/29 06:18117.110.000.008.53
459683 2007/03/29 06:18buy0.10usdjpy117.16117.18117.26 2007/03/29 06:51117.260.000.008.52
459564 2007/03/28 23:15buy0.10eurusd1.33151.33191.3325 2007/03/29 07:111.33250.00-1.7710.00
459693 2007/03/29 07:15sell0.10usdjpy117.19117.17117.09 2007/03/29 07:52117.170.000.001.70
459696 2007/03/29 07:52sell0.10usdjpy117.14117.12117.04 2007/03/29 08:36117.120.000.001.70
459728 2007/03/29 09:00buy0.10usdjpy117.14117.18117.24 2007/03/29 09:08117.240.000.008.52
459734 2007/03/29 09:08buy0.10usdjpy117.26117.30117.36 2007/03/29 09:37117.360.000.008.52
459756 2007/03/29 10:15sell0.10usdjpy117.31117.46117.21 2007/03/29 10:30117.460.000.00-12.78
459757 2007/03/29 10:30buy0.10usdjpy117.46117.31117.56 2007/03/29 10:47117.310.000.00-12.79
459763 2007/03/29 10:47sell0.10usdjpy117.31117.46117.21 2007/03/29 10:59117.460.000.00-12.78
459764 2007/03/29 10:59sell0.10usdjpy117.43117.58117.33 2007/03/29 11:10117.580.000.00-12.76
459762 2007/03/29 10:45buy0.10eurusd1.33211.33251.3331 2007/03/29 11:131.33310.000.0010.00
459767 2007/03/29 11:10buy0.10usdjpy117.57117.42117.67 2007/03/29 11:21117.420.000.00-12.78
459773 2007/03/29 11:30sell0.10usdjpy117.42117.40117.32 2007/03/29 12:07117.400.000.001.70
459819 2007/03/29 12:15buy0.10usdjpy117.40117.43117.50 2007/03/29 12:50117.430.000.002.55
459830 2007/03/29 13:30sell0.10usdjpy117.43117.40117.33 2007/03/29 14:40117.330.000.008.52
459839 2007/03/29 14:30buy0.10eurusd1.33471.33481.3357 2007/03/29 15:161.33480.000.001.00
459851 2007/03/29 15:00buy0.10usdjpy117.39117.43117.49 2007/03/29 15:30117.490.000.008.51
459881 2007/03/29 16:00buy0.10eurusd1.33301.33341.3340 2007/03/29 16:541.33400.000.0010.00
459884 2007/03/29 16:00sell0.10usdjpy117.72117.87117.62 2007/03/29 17:16117.870.000.00-12.73
459958 2007/03/29 17:45buy0.10eurusd1.33381.33231.3348 2007/03/29 18:371.33230.000.00-15.00
459999 2007/03/29 18:37sell0.10eurusd1.33231.33381.3313 2007/03/29 18:531.33380.000.00-15.00
459985 2007/03/29 18:15sell0.10usdjpy117.85117.81117.75 2007/03/29 19:01117.810.000.003.39
460014 2007/03/29 19:01sell0.10usdjpy117.78117.75117.68 2007/03/29 19:14117.680.000.008.49
460013 2007/03/29 19:00buy0.10eurusd1.33371.33401.3347 2007/03/29 19:141.33470.000.0010.00
460027 2007/03/29 19:14sell0.10usdjpy117.63117.78117.53 2007/03/29 19:38117.780.000.00-12.74
460028 2007/03/29 19:14buy0.10eurusd1.33481.33331.3358 2007/03/29 20:021.33330.000.00-15.00
460051 2007/03/29 20:30sell0.10usdjpy117.86118.01117.76 2007/03/29 20:36118.010.000.00-12.72
460052 2007/03/29 20:36sell0.10usdjpy117.98118.13117.88 2007/03/30 02:30118.130.00-1.38-12.70
460050 2007/03/29 20:30buy0.10eurusd1.33401.33251.3350 2007/03/30 02:441.33250.00-0.64-15.00
460139 2007/03/30 02:31buy0.10usdjpy118.17118.02118.27 2007/03/30 02:50118.020.000.00-12.71
460164 2007/03/30 03:00sell0.10usdjpy118.10118.07118.00 2007/03/30 03:35118.000.000.008.47
460163 2007/03/30 03:00buy0.10eurusd1.33321.33331.3342 2007/03/30 06:131.33330.000.001.00
460210 2007/03/30 05:45buy0.10usdjpy117.66117.70117.76 2007/03/30 06:46117.760.000.008.49
460231 2007/03/30 06:46buy0.10usdjpy117.79117.81117.89 2007/03/30 07:37117.810.000.001.69
460244 2007/03/30 08:00sell0.10usdjpy117.84117.83117.74 2007/03/30 08:34117.740.000.008.49
460280 2007/03/30 09:15buy0.10usdjpy117.75117.77117.85 2007/03/30 09:36117.770.000.001.69
460287 2007/03/30 09:45buy0.10usdjpy117.81117.84117.91 2007/03/30 10:03117.910.000.008.48
460283 2007/03/30 09:30buy0.10eurusd1.33441.33291.3354 2007/03/30 10:191.33290.000.00-15.00
460311 2007/03/30 10:15sell0.10usdjpy117.79117.94117.69 2007/03/30 10:26117.940.000.00-12.72
460318 2007/03/30 10:19sell0.10eurusd1.33291.33261.3319 2007/03/30 10:391.33260.000.003.00
460334 2007/03/30 10:26sell0.10usdjpy117.91118.06117.81 2007/03/30 10:56118.060.000.00-12.71
460377 2007/03/30 11:15buy0.10eurusd1.33251.33101.3335 2007/03/30 11:281.33100.000.00-15.00
460390 2007/03/30 11:28buy0.10eurusd1.33121.33161.3322 2007/03/30 11:511.33160.000.004.00
460396 2007/03/30 11:45sell0.10usdjpy118.06118.02117.96 2007/03/30 13:29117.960.000.008.47
460397 2007/03/30 11:51buy0.10eurusd1.33181.33031.3328 2007/03/30 13:521.33030.000.00-15.00
460469 2007/03/30 13:45buy0.10usdjpy117.99118.03118.09 2007/03/30 14:10118.090.000.008.46
460483 2007/03/30 13:52sell0.10eurusd1.33021.33171.3292 2007/03/30 14:441.33170.000.00-15.00
460516 2007/03/30 14:45sell0.10usdjpy118.02118.17117.92 2007/03/30 15:35118.170.000.00-12.70
460527 2007/03/30 15:15sell0.10eurusd1.33181.33141.3308 2007/03/30 15:381.33080.000.0010.00
460541 2007/03/30 15:38buy0.10eurusd1.33081.32931.3318 2007/03/30 15:391.32930.000.00-15.00
460547 2007/03/30 15:39buy0.10eurusd1.32901.32981.3305 2007/03/30 15:461.33050.000.0015.00
460544 2007/03/30 15:39buy0.10eurusd1.32971.33011.3307 2007/03/30 15:471.33070.000.0010.00
460561 2007/03/30 15:47sell0.10eurusd1.33061.33211.3296 2007/03/30 16:031.33210.000.00-15.00
460557 2007/03/30 15:45buy0.10usdjpy118.28118.32118.38 2007/03/30 16:13118.380.000.008.44
460592 2007/03/30 16:15buy0.10usdjpy118.32118.17118.42 2007/03/30 16:28118.170.000.00-12.70
460604 2007/03/30 16:28buy0.10usdjpy118.21118.21118.31 2007/03/30 16:45118.310.000.008.45
460624 2007/03/30 16:45sell0.10eurusd1.33061.33021.3296 2007/03/30 16:471.33020.000.004.00
460627 2007/03/30 16:45buy0.10usdjpy118.35118.20118.45 2007/03/30 16:49118.200.000.00-12.70
460631 2007/03/30 16:47sell0.10eurusd1.33001.33151.3290 2007/03/30 17:001.33150.000.00-15.00
460634 2007/03/30 16:49buy0.10usdjpy118.23118.27118.33 2007/03/30 17:07118.330.000.008.45
460670 2007/03/30 17:15sell0.10eurusd1.32901.33051.3280 2007/03/30 17:291.33050.000.00-15.00
460671 2007/03/30 17:15buy0.10usdjpy118.40118.25118.50 2007/03/30 17:51118.250.000.00-12.69
460686 2007/03/30 17:29sell0.10eurusd1.33031.33181.3293 2007/03/30 18:081.33180.000.00-15.00
460890 2007/03/30 19:15sell0.10usdjpy117.36117.35117.26 2007/03/30 19:16117.350.000.000.85
460895 2007/03/30 19:16sell0.10usdjpy117.31117.46117.21 2007/03/30 19:20117.460.000.00-12.78
460899 2007/03/30 19:20sell0.10usdjpy117.42117.57117.32 2007/03/30 19:23117.570.000.00-12.76
460900 2007/03/30 19:23sell0.10usdjpy117.54117.54117.44 2007/03/30 19:32117.540.000.000.00
460902 2007/03/30 19:32buy0.10usdjpy117.54117.55117.64 2007/03/30 19:52117.550.000.000.85
460926 2007/03/30 20:15sell0.10usdjpy117.54117.69117.44 2007/03/30 20:28117.690.000.00-12.75
460931 2007/03/30 20:28sell0.10usdjpy117.65117.80117.55 2007/03/30 21:30117.800.000.00-12.74
460864 2007/03/30 19:00sell0.10eurusd1.33721.33701.3362 2007/03/30 21:311.33700.000.002.00
 0.00-7.87-1009.85
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-1017.72
 
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:-1017.72 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:3982.28 Equity:3982.28
Margin Requirement:0.00 Available Margin:3982.28