| A/C No: 625717 | Name: Reversal EA MT3 M30 | 2007 April 6, 11:59 (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 |
| 460995 | 2007/04/01 22:22 | balance | deposit | 5000.00 | ||||||||
| 461038 | 2007/04/02 01:00 | sell | 0.10 | usdjpy | 117.47 | 117.62 | 117.37 | 2007/04/02 01:29 | 117.62 | 0.00 | 0.00 | -12.76 |
| 461062 | 2007/04/02 01:29 | sell | 0.10 | usdjpy | 117.59 | 117.74 | 117.49 | 2007/04/02 01:45 | 117.74 | 0.00 | 0.00 | -12.74 |
| 461041 | 2007/04/02 01:00 | buy | 0.10 | eurusd | 1.3377 | 1.3362 | 1.3387 | 2007/04/02 01:49 | 1.3362 | 0.00 | 0.00 | -15.00 |
| 461066 | 2007/04/02 01:49 | sell | 0.10 | eurusd | 1.3362 | 1.3360 | 1.3352 | 2007/04/02 02:08 | 1.3360 | 0.00 | 0.00 | 2.00 |
| 461065 | 2007/04/02 01:45 | buy | 0.10 | usdjpy | 117.74 | 117.76 | 117.84 | 2007/04/02 02:24 | 117.76 | 0.00 | 0.00 | 1.69 |
| 461128 | 2007/04/02 04:30 | sell | 0.10 | usdjpy | 117.82 | 117.78 | 117.72 | 2007/04/02 04:49 | 117.72 | 0.00 | 0.00 | 8.49 |
| 461130 | 2007/04/02 04:49 | sell | 0.10 | usdjpy | 117.69 | 117.84 | 117.59 | 2007/04/02 05:20 | 117.84 | 0.00 | 0.00 | -12.73 |
| 461135 | 2007/04/02 05:30 | buy | 0.10 | usdjpy | 117.87 | 117.88 | 117.97 | 2007/04/02 06:26 | 117.88 | 0.00 | 0.00 | 0.84 |
| 461141 | 2007/04/02 06:30 | sell | 0.10 | usdjpy | 117.84 | 117.81 | 117.74 | 2007/04/02 07:38 | 117.74 | 0.00 | 0.00 | 8.49 |
| 461177 | 2007/04/02 08:30 | buy | 0.10 | usdjpy | 117.78 | 117.63 | 117.88 | 2007/04/02 09:04 | 117.63 | 0.00 | 0.00 | -12.76 |
| 461204 | 2007/04/02 09:04 | sell | 0.10 | usdjpy | 117.63 | 117.59 | 117.53 | 2007/04/02 09:45 | 117.53 | 0.00 | 0.00 | 8.50 |
| 461208 | 2007/04/02 09:30 | buy | 0.10 | eurusd | 1.3355 | 1.3355 | 1.3365 | 2007/04/02 10:41 | 1.3355 | 0.00 | 0.00 | 0.00 |
| 461222 | 2007/04/02 10:00 | buy | 0.10 | usdjpy | 117.67 | 117.71 | 117.77 | 2007/04/02 10:59 | 117.77 | 0.00 | 0.00 | 8.49 |
| 461262 | 2007/04/02 10:59 | sell | 0.10 | usdjpy | 117.78 | 117.74 | 117.68 | 2007/04/02 14:09 | 117.68 | 0.00 | 0.00 | 8.49 |
| 461263 | 2007/04/02 11:00 | sell | 0.10 | eurusd | 1.3345 | 1.3360 | 1.3335 | 2007/04/02 14:19 | 1.3360 | 0.00 | 0.00 | -15.00 |
| 461406 | 2007/04/02 16:00 | sell | 0.10 | usdjpy | 117.65 | 117.80 | 117.55 | 2007/04/02 16:38 | 117.80 | 0.00 | 0.00 | -12.74 |
| 461426 | 2007/04/02 16:30 | sell | 0.10 | eurusd | 1.3375 | 1.3372 | 1.3365 | 2007/04/02 16:50 | 1.3372 | 0.00 | 0.00 | 3.00 |
| 461445 | 2007/04/02 16:50 | sell | 0.10 | eurusd | 1.3370 | 1.3385 | 1.3360 | 2007/04/02 17:01 | 1.3385 | 0.00 | 0.00 | -15.00 |
| 461480 | 2007/04/02 17:30 | sell | 0.10 | usdjpy | 117.62 | 117.77 | 117.52 | 2007/04/02 17:33 | 117.77 | 0.00 | 0.00 | -12.74 |
| 461486 | 2007/04/02 17:33 | sell | 0.10 | usdjpy | 117.75 | 117.73 | 117.65 | 2007/04/02 17:38 | 117.73 | 0.00 | 0.00 | 1.69 |
| 461494 | 2007/04/02 17:38 | sell | 0.10 | usdjpy | 117.70 | 117.67 | 117.60 | 2007/04/02 17:46 | 117.60 | 0.00 | 0.00 | 8.50 |
| 461499 | 2007/04/02 17:46 | sell | 0.10 | usdjpy | 117.57 | 117.72 | 117.47 | 2007/04/02 17:58 | 117.72 | 0.00 | 0.00 | -12.75 |
| 461506 | 2007/04/02 17:58 | sell | 0.10 | usdjpy | 117.69 | 117.84 | 117.59 | 2007/04/02 18:00 | 117.84 | 0.00 | 0.00 | -12.73 |
| 461507 | 2007/04/02 18:00 | buy | 0.10 | usdjpy | 117.84 | 117.69 | 117.94 | 2007/04/02 18:51 | 117.69 | 0.00 | 0.00 | -12.75 |
| 461521 | 2007/04/02 18:30 | sell | 0.10 | eurusd | 1.3365 | 1.3380 | 1.3355 | 2007/04/02 19:56 | 1.3380 | 0.00 | 0.00 | -15.00 |
| 461570 | 2007/04/02 20:30 | sell | 0.10 | eurusd | 1.3371 | 1.3370 | 1.3361 | 2007/04/02 21:28 | 1.3370 | 0.00 | 0.00 | 1.00 |
| 461591 | 2007/04/02 23:30 | sell | 0.10 | usdjpy | 117.81 | 117.79 | 117.71 | 2007/04/03 04:09 | 117.79 | 0.00 | -1.37 | 1.69 |
| 461644 | 2007/04/03 05:00 | buy | 0.10 | usdjpy | 117.85 | 117.85 | 117.95 | 2007/04/03 06:26 | 117.85 | 0.00 | 0.00 | 0.00 |
| 461637 | 2007/04/03 03:30 | sell | 0.10 | eurusd | 1.3367 | 1.3363 | 1.3357 | 2007/04/03 08:54 | 1.3357 | 0.00 | 0.00 | 10.00 |
| 461716 | 2007/04/03 09:30 | buy | 0.10 | eurusd | 1.3365 | 1.3368 | 1.3375 | 2007/04/03 10:19 | 1.3368 | 0.00 | 0.00 | 3.00 |
| 461754 | 2007/04/03 11:00 | buy | 0.10 | usdjpy | 118.57 | 118.42 | 118.67 | 2007/04/03 11:23 | 118.42 | 0.00 | 0.00 | -12.67 |
| 461759 | 2007/04/03 11:23 | buy | 0.10 | usdjpy | 118.45 | 118.48 | 118.55 | 2007/04/03 12:09 | 118.55 | 0.00 | 0.00 | 8.43 |
| 461760 | 2007/04/03 11:30 | buy | 0.10 | eurusd | 1.3368 | 1.3353 | 1.3378 | 2007/04/03 12:13 | 1.3353 | 0.00 | 0.00 | -15.00 |
| 461797 | 2007/04/03 12:30 | buy | 0.10 | usdjpy | 118.65 | 118.66 | 118.75 | 2007/04/03 15:18 | 118.66 | 0.00 | 0.00 | 0.84 |
| 461835 | 2007/04/03 15:18 | buy | 0.10 | usdjpy | 118.68 | 118.72 | 118.78 | 2007/04/03 15:23 | 118.78 | 0.00 | 0.00 | 8.41 |
| 461837 | 2007/04/03 15:23 | buy | 0.10 | usdjpy | 118.81 | 118.66 | 118.91 | 2007/04/03 15:59 | 118.66 | 0.00 | 0.00 | -12.65 |
| 461845 | 2007/04/03 16:00 | sell | 0.10 | usdjpy | 118.67 | 118.82 | 118.57 | 2007/04/03 17:47 | 118.82 | 0.00 | 0.00 | -12.63 |
| 461867 | 2007/04/03 17:00 | sell | 0.10 | eurusd | 1.3367 | 1.3363 | 1.3357 | 2007/04/03 19:29 | 1.3363 | 0.00 | 0.00 | 4.00 |
| 461905 | 2007/04/03 19:30 | sell | 0.10 | usdjpy | 118.78 | 118.93 | 118.68 | 2007/04/03 21:00 | 118.93 | 0.00 | 0.00 | -12.62 |
| 461948 | 2007/04/03 21:30 | sell | 0.10 | usdjpy | 118.81 | 118.96 | 118.71 | 2007/04/03 22:33 | 118.96 | 0.00 | 0.00 | -12.61 |
| 462015 | 2007/04/04 02:00 | buy | 0.10 | usdjpy | 118.89 | 118.74 | 118.99 | 2007/04/04 02:31 | 118.74 | 0.00 | 0.00 | -12.64 |
| 461949 | 2007/04/03 21:30 | buy | 0.10 | eurusd | 1.3335 | 1.3320 | 1.3345 | 2007/04/04 02:34 | 1.3320 | 0.00 | -0.64 | -15.00 |
| 462018 | 2007/04/04 02:31 | sell | 0.10 | usdjpy | 118.74 | 118.89 | 118.64 | 2007/04/04 02:39 | 118.89 | 0.00 | 0.00 | -12.62 |
| 462021 | 2007/04/04 02:39 | sell | 0.10 | usdjpy | 118.86 | 118.84 | 118.76 | 2007/04/04 03:24 | 118.76 | 0.00 | 0.00 | 8.42 |
| 462019 | 2007/04/04 02:34 | buy | 0.10 | eurusd | 1.3322 | 1.3326 | 1.3332 | 2007/04/04 03:43 | 1.3332 | 0.00 | 0.00 | 10.00 |
| 462037 | 2007/04/04 03:30 | sell | 0.10 | usdjpy | 118.68 | 118.83 | 118.58 | 2007/04/04 03:53 | 118.83 | 0.00 | 0.00 | -12.63 |
| 462041 | 2007/04/04 03:53 | sell | 0.10 | usdjpy | 118.80 | 118.79 | 118.70 | 2007/04/04 04:58 | 118.79 | 0.00 | 0.00 | 0.84 |
| 462045 | 2007/04/04 04:58 | sell | 0.10 | usdjpy | 118.75 | 118.90 | 118.65 | 2007/04/04 06:26 | 118.90 | 0.00 | 0.00 | -12.62 |
| 462056 | 2007/04/04 06:30 | sell | 0.10 | eurusd | 1.3331 | 1.3346 | 1.3321 | 2007/04/04 08:08 | 1.3346 | 0.00 | 0.00 | -15.00 |
| 462057 | 2007/04/04 07:00 | sell | 0.10 | usdjpy | 118.89 | 118.88 | 118.79 | 2007/04/04 09:04 | 118.88 | 0.00 | 0.00 | 0.84 |
| 462096 | 2007/04/04 08:30 | sell | 0.10 | eurusd | 1.3338 | 1.3338 | 1.3328 | 2007/04/04 09:22 | 1.3338 | 0.00 | 0.00 | 0.00 |
| 462131 | 2007/04/04 09:30 | sell | 0.10 | usdjpy | 118.87 | 119.02 | 118.77 | 2007/04/04 09:58 | 119.02 | 0.00 | 0.00 | -12.61 |
| 462133 | 2007/04/04 09:58 | sell | 0.10 | usdjpy | 118.99 | 118.95 | 118.89 | 2007/04/04 10:07 | 118.89 | 0.00 | 0.00 | 8.41 |
| 462144 | 2007/04/04 10:07 | buy | 0.10 | usdjpy | 118.89 | 118.74 | 118.99 | 2007/04/04 12:12 | 118.74 | 0.00 | 0.00 | -12.64 |
| 462185 | 2007/04/04 12:30 | sell | 0.10 | usdjpy | 118.72 | 118.87 | 118.62 | 2007/04/04 12:53 | 118.87 | 0.00 | 0.00 | -12.62 |
| 462189 | 2007/04/04 12:53 | sell | 0.10 | usdjpy | 118.84 | 118.80 | 118.74 | 2007/04/04 13:24 | 118.80 | 0.00 | 0.00 | 3.36 |
| 462218 | 2007/04/04 13:24 | buy | 0.10 | usdjpy | 118.80 | 118.84 | 118.90 | 2007/04/04 13:56 | 118.90 | 0.00 | 0.00 | 8.41 |
| 462227 | 2007/04/04 14:00 | buy | 0.10 | eurusd | 1.3356 | 1.3358 | 1.3366 | 2007/04/04 14:18 | 1.3358 | 0.00 | 0.00 | 2.00 |
| 462232 | 2007/04/04 14:18 | buy | 0.10 | eurusd | 1.3360 | 1.3363 | 1.3370 | 2007/04/04 14:28 | 1.3370 | 0.00 | 0.00 | 10.00 |
| 462239 | 2007/04/04 14:28 | buy | 0.10 | eurusd | 1.3372 | 1.3357 | 1.3382 | 2007/04/04 14:58 | 1.3357 | 0.00 | 0.00 | -15.00 |
| 462225 | 2007/04/04 13:56 | sell | 0.10 | usdjpy | 118.90 | 119.05 | 118.80 | 2007/04/04 15:01 | 119.05 | 0.00 | 0.00 | -12.60 |
| 462259 | 2007/04/04 15:00 | sell | 0.10 | eurusd | 1.3352 | 1.3348 | 1.3342 | 2007/04/04 15:03 | 1.3342 | 0.00 | 0.00 | 10.00 |
| 462260 | 2007/04/04 15:01 | buy | 0.10 | usdjpy | 119.05 | 118.90 | 119.15 | 2007/04/04 15:04 | 118.90 | 0.00 | 0.00 | -12.62 |
| 462265 | 2007/04/04 15:04 | buy | 0.10 | usdjpy | 118.93 | 118.95 | 119.03 | 2007/04/04 15:12 | 119.03 | 0.00 | 0.00 | 8.40 |
| 462270 | 2007/04/04 15:12 | buy | 0.10 | usdjpy | 119.04 | 118.89 | 119.14 | 2007/04/04 15:52 | 118.89 | 0.00 | 0.00 | -12.62 |
| 462263 | 2007/04/04 15:03 | sell | 0.10 | eurusd | 1.3340 | 1.3355 | 1.3330 | 2007/04/04 15:53 | 1.3355 | 0.00 | 0.00 | -15.00 |
| 462280 | 2007/04/04 16:00 | sell | 0.10 | usdjpy | 118.88 | 119.03 | 118.78 | 2007/04/04 16:05 | 118.78 | 0.00 | 0.00 | 8.41 |
| 462281 | 2007/04/04 16:00 | buy | 0.10 | eurusd | 1.3355 | 1.3355 | 1.3365 | 2007/04/04 17:10 | 1.3355 | 0.00 | 0.00 | 0.00 |
| 462288 | 2007/04/04 16:06 | sell | 0.10 | usdjpy | 118.88 | 118.84 | 118.78 | 2007/04/04 17:10 | 118.84 | 0.00 | 0.00 | 3.36 |
| 462320 | 2007/04/04 18:00 | buy | 0.10 | usdjpy | 118.81 | 118.66 | 118.91 | 2007/04/04 18:05 | 118.66 | 0.00 | 0.00 | -12.65 |
| 462319 | 2007/04/04 18:00 | sell | 0.10 | eurusd | 1.3353 | 1.3368 | 1.3343 | 2007/04/04 18:05 | 1.3368 | 0.00 | 0.00 | -15.00 |
| 462322 | 2007/04/04 18:05 | sell | 0.10 | eurusd | 1.3366 | 1.3381 | 1.3356 | 2007/04/04 18:37 | 1.3381 | 0.00 | 0.00 | -15.00 |
| 462321 | 2007/04/04 18:05 | buy | 0.10 | usdjpy | 118.71 | 118.56 | 118.81 | 2007/04/04 18:50 | 118.56 | 0.00 | 0.00 | -12.66 |
| 462337 | 2007/04/04 18:50 | sell | 0.10 | usdjpy | 118.56 | 118.71 | 118.46 | 2007/04/04 19:22 | 118.71 | 0.00 | 0.00 | -12.64 |
| 462350 | 2007/04/04 19:30 | buy | 0.10 | usdjpy | 118.70 | 118.74 | 118.80 | 2007/04/04 20:10 | 118.80 | 0.00 | 0.00 | 8.41 |
| 462374 | 2007/04/04 22:04 | buy | 0.10 | usdjpy | 118.76 | 118.61 | 118.86 | 2007/04/04 22:28 | 118.61 | 0.00 | 0.00 | -12.65 |
| 462399 | 2007/04/04 22:28 | buy | 0.10 | usdjpy | 118.64 | 118.65 | 118.74 | 2007/04/04 22:59 | 118.65 | 0.00 | 0.00 | 0.84 |
| 462413 | 2007/04/04 22:59 | sell | 0.10 | usdjpy | 118.65 | 118.80 | 118.55 | 2007/04/05 02:58 | 118.80 | 0.00 | -3.99 | -12.63 |
| 462476 | 2007/04/05 05:00 | buy | 0.10 | usdjpy | 118.69 | 118.54 | 118.79 | 2007/04/05 06:14 | 118.54 | 0.00 | 0.00 | -12.66 |
| 462508 | 2007/04/05 09:00 | sell | 0.10 | usdjpy | 118.64 | 118.79 | 118.54 | 2007/04/05 09:46 | 118.79 | 0.00 | 0.00 | -12.63 |
| 462348 | 2007/04/04 19:30 | sell | 0.10 | eurusd | 1.3367 | 1.3364 | 1.3357 | 2007/04/05 10:00 | 1.3364 | 0.00 | 1.44 | 3.00 |
| 462529 | 2007/04/05 10:00 | buy | 0.10 | usdjpy | 118.72 | 118.76 | 118.82 | 2007/04/05 12:11 | 118.82 | 0.00 | 0.00 | 8.41 |
| 462536 | 2007/04/05 11:00 | buy | 0.10 | eurusd | 1.3366 | 1.3367 | 1.3376 | 2007/04/05 12:11 | 1.3367 | 0.00 | 0.00 | 1.00 |
| 462558 | 2007/04/05 12:11 | sell | 0.10 | usdjpy | 118.79 | 118.79 | 118.69 | 2007/04/05 13:21 | 118.79 | 0.00 | 0.00 | 0.00 |
| 462585 | 2007/04/05 13:21 | sell | 0.10 | usdjpy | 118.76 | 118.76 | 118.66 | 2007/04/05 13:22 | 118.76 | 0.00 | 0.00 | 0.00 |
| 462586 | 2007/04/05 13:22 | sell | 0.10 | usdjpy | 118.73 | 118.88 | 118.63 | 2007/04/05 14:38 | 118.88 | 0.00 | 0.00 | -12.62 |
| 462563 | 2007/04/05 12:30 | sell | 0.10 | eurusd | 1.3366 | 1.3381 | 1.3356 | 2007/04/05 15:20 | 1.3381 | 0.00 | 0.00 | -15.00 |
| 462621 | 2007/04/05 15:20 | sell | 0.10 | eurusd | 1.3379 | 1.3379 | 1.3369 | 2007/04/05 15:28 | 1.3379 | 0.00 | 0.00 | 0.00 |
| 462622 | 2007/04/05 15:28 | sell | 0.10 | eurusd | 1.3377 | 1.3374 | 1.3367 | 2007/04/05 15:50 | 1.3374 | 0.00 | 0.00 | 3.00 |
| 462635 | 2007/04/05 15:50 | buy | 0.10 | eurusd | 1.3374 | 1.3374 | 1.3384 | 2007/04/05 16:12 | 1.3374 | 0.00 | 0.00 | 0.00 |
| 462593 | 2007/04/05 14:38 | buy | 0.10 | usdjpy | 118.88 | 118.88 | 118.98 | 2007/04/05 16:26 | 118.88 | 0.00 | 0.00 | 0.00 |
| 462782 | 2007/04/05 21:00 | buy | 0.10 | eurusd | 1.3426 | 1.3427 | 1.3436 | 2007/04/05 21:48 | 1.3427 | 0.00 | 0.00 | 1.00 |
| 462781 | 2007/04/05 21:00 | sell | 0.10 | usdjpy | 118.70 | 118.85 | 118.60 | 2007/04/06 07:54 | 118.85 | 0.00 | -1.37 | -12.63 |
| 462790 | 2007/04/05 22:30 | sell | 0.10 | eurusd | 1.3427 | 1.3425 | 1.3417 | 2007/04/06 08:16 | 1.3425 | 0.00 | 0.43 | 2.00 |
| 462863 | 2007/04/06 07:54 | sell | 0.10 | usdjpy | 118.82 | 118.80 | 118.72 | 2007/04/06 10:48 | 118.80 | 0.00 | 0.00 | 1.68 |
| 462940 | 2007/04/06 12:30 | sell | 0.10 | usdjpy | 118.76 | 118.91 | 118.66 | 2007/04/06 16:30 | 118.91 | 0.00 | 0.00 | -12.62 |
| 462995 | 2007/04/06 16:30 | sell | 0.10 | usdjpy | 118.92 | 119.00 | 118.75 | 2007/04/06 16:30 | 119.00 | 0.00 | 0.00 | -6.73 |
| 462904 | 2007/04/06 09:30 | buy | 0.10 | eurusd | 1.3421 | 1.3406 | 1.3431 | 2007/04/06 16:30 | 1.3406 | 0.00 | 0.00 | -15.00 |
| 462998 | 2007/04/06 16:30 | sell | 0.10 | usdjpy | 119.11 | 119.23 | 118.98 | 2007/04/06 16:30 | 119.23 | 0.00 | 0.00 | -10.07 |
| 463001 | 2007/04/06 16:30 | sell | 0.10 | usdjpy | 119.17 | 119.32 | 119.07 | 2007/04/06 16:31 | 119.32 | 0.00 | 0.00 | -12.58 |
| 463004 | 2007/04/06 16:31 | sell | 0.10 | usdjpy | 119.28 | 119.27 | 119.18 | 2007/04/06 16:35 | 119.18 | 0.00 | 0.00 | 8.39 |
| 463017 | 2007/04/06 16:35 | sell | 0.10 | usdjpy | 119.14 | 119.13 | 119.04 | 2007/04/06 16:38 | 119.13 | 0.00 | 0.00 | 0.83 |
| 463021 | 2007/04/06 16:38 | sell | 0.10 | usdjpy | 119.09 | 119.24 | 118.99 | 2007/04/06 16:43 | 119.24 | 0.00 | 0.00 | -12.58 |
| 463027 | 2007/04/06 16:43 | sell | 0.10 | usdjpy | 119.22 | 119.37 | 119.12 | 2007/04/06 17:34 | 119.37 | 0.00 | 0.00 | -12.57 |
| 463063 | 2007/04/06 18:30 | sell | 0.10 | usdjpy | 119.34 | 119.49 | 119.24 | 2007/04/06 22:59 | 119.38 | 0.00 | 0.00 | -3.36 |
| 463065 | 2007/04/06 19:00 | buy | 0.10 | eurusd | 1.3374 | 1.3359 | 1.3384 | 2007/04/06 22:59 | 1.3377 | 0.00 | 0.00 | 3.00 |
| 0.00 | -5.51 | -461.82 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -467.33 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -467.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4532.67 | Equity: | 4532.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4532.67 | |||||||||