Interbank FX, LLC
| Account: 223552 |
Name: Firebird 0.60 |
Currency: USD |
2006 January 6, 20:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 2489641 | 2005.11.26 20:58 | balance | Deposit | 10 000.00 |
| 2489975 | 2005.11.27 23:00 | sell | 0.10 | usdjpy | 119.67 | 121.67 | 119.37 | 2005.11.28 15:48 | 119.37 | 0.00 | 0.00 | 25.13 |
| 2490031 | 2005.11.27 23:01 | buy | 0.10 | gbpusd | 1.7127 | 1.6927 | 1.7157 | 2005.11.28 15:32 | 1.7157 | 0.00 | 0.00 | 30.00 |
| 2490124 | 2005.11.27 23:01 | sell | 0.10 | usdjpy | 119.68 | 121.68 | 119.38 | 2005.11.28 15:48 | 119.38 | 0.00 | 0.00 | 25.13 |
| 2490469 | 2005.11.27 23:04 | buy | 0.10 | audusd | 0.7343 | 0.7143 | 0.7373 | 2005.11.28 16:13 | 0.7373 | 0.00 | 0.00 | 30.00 |
| 2493175 | 2005.11.28 00:41 | sell | 0.10 | usdchf | 1.3216 | 1.3416 | 1.3186 | 2005.11.28 15:05 | 1.3186 | 0.00 | 0.00 | 22.75 |
| 2498163 | 2005.11.28 07:28 | buy | 0.10 | gbpusd | 1.7097 | 1.6897 | 1.7127 | 2005.11.28 15:08 | 1.7127 | 0.00 | 0.00 | 30.00 |
| 2499053 | 2005.11.28 08:02 | buy | 0.10 | gbpusd | 1.7066 | 1.6866 | 1.7096 | 2005.11.28 09:59 | 1.7096 | 0.00 | 0.00 | 30.00 |
| 2512968 | 2005.11.28 16:02 | sell | 0.10 | audusd | 0.7370 | 0.7570 | 0.7340 | 2005.12.12 03:25 | 0.7521 | 0.00 | -5.30 | -151.00 |
| 2513130 | 2005.11.28 16:06 | sell | 0.10 | eurjpy | 140.70 | 142.70 | 140.40 | 2005.12.05 17:47 | 142.70 | 0.00 | -5.11 | -165.66 |
| 2513801 | 2005.11.28 16:21 | buy | 0.10 | usdcad | 1.1661 | 1.1461 | 1.1691 | 2005.11.28 20:30 | 1.1691 | 0.00 | 0.00 | 25.66 |
| 2523275 | 2005.11.28 19:12 | sell | 0.10 | eurusd | 1.1898 | 1.2098 | 1.1868 | 2005.11.28 19:49 | 1.1868 | 0.00 | 0.00 | 30.00 |
| 2529319 | 2005.11.28 23:06 | buy | 0.10 | usdchf | 1.3060 | 1.2860 | 1.3090 | 2005.11.29 01:38 | 1.3090 | 0.00 | 0.00 | 22.92 |
| 2529630 | 2005.11.28 23:33 | sell | 0.10 | gbpusd | 1.7285 | 1.7485 | 1.7255 | 2005.11.29 01:26 | 1.7255 | 0.00 | 0.00 | 30.00 |
| 2529976 | 2005.11.28 23:49 | buy | 0.10 | usdjpy | 118.95 | 116.95 | 119.25 | 2005.11.29 01:28 | 119.25 | 0.00 | 0.00 | 25.16 |
| 2530703 | 2005.11.29 00:14 | sell | 0.10 | audusd | 0.7414 | 0.7614 | 0.7384 | 2005.11.29 14:02 | 0.7384 | 0.00 | 0.00 | 30.00 |
| 2531256 | 2005.11.29 00:38 | sell | 0.10 | eurjpy | 141.00 | 143.00 | 140.70 | 2005.11.29 13:00 | 140.70 | 0.00 | 0.00 | 25.17 |
| 2541908 | 2005.11.29 09:26 | sell | 0.10 | gbpusd | 1.7250 | 1.7450 | 1.7220 | 2005.11.29 13:31 | 1.7220 | 0.00 | 0.00 | 30.00 |
| 2542006 | 2005.11.29 09:39 | buy | 0.10 | usdchf | 1.3090 | 1.2890 | 1.3120 | 2005.11.29 13:15 | 1.3120 | 0.00 | 0.00 | 22.86 |
| 2558923 | 2005.11.29 21:41 | sell | 0.10 | usdjpy | 119.67 | 121.67 | 119.37 | 2005.11.30 05:49 | 119.37 | 0.00 | -1.05 | 25.13 |
| 2560554 | 2005.11.30 00:09 | sell | 0.10 | usdchf | 1.3151 | 1.3351 | 1.3121 | 2005.11.30 08:06 | 1.3121 | 0.00 | 0.00 | 22.86 |
| 2560675 | 2005.11.30 00:12 | buy | 0.10 | gbpusd | 1.7166 | 1.6966 | 1.7196 | 2005.11.30 05:47 | 1.7196 | 0.00 | 0.00 | 30.00 |
| 2571146 | 2005.11.30 14:11 | buy | 0.10 | usdcad | 1.1648 | 1.1448 | 1.1678 | 2005.11.30 14:42 | 1.1678 | 0.00 | 0.00 | 25.69 |
| 2572113 | 2005.11.30 14:57 | sell | 0.10 | gbpusd | 1.7273 | 1.7473 | 1.7243 | 2005.12.08 15:17 | 1.7473 | 0.00 | -4.30 | -200.00 |
| 2572892 | 2005.11.30 15:32 | sell | 0.10 | gbpusd | 1.7304 | 1.7504 | 1.7274 | 2005.12.01 11:56 | 1.7274 | 0.00 | -1.29 | 30.00 |
| 2573734 | 2005.11.30 15:48 | sell | 0.10 | gbpusd | 1.7335 | 1.7535 | 1.7305 | 2005.11.30 16:00 | 1.7305 | 0.00 | 0.00 | 30.00 |
| 2578023 | 2005.11.30 19:39 | sell | 0.10 | usdjpy | 119.81 | 121.81 | 119.51 | 2005.12.14 01:11 | 119.51 | 0.00 | -14.70 | 25.10 |
| 2578225 | 2005.11.30 19:49 | sell | 0.10 | eurjpy | 141.28 | 143.28 | 140.98 | 2005.12.01 13:47 | 140.98 | 0.00 | -2.19 | 24.96 |
| 2587379 | 2005.12.01 11:24 | sell | 0.10 | audusd | 0.7412 | 0.7612 | 0.7382 | 2005.12.12 03:25 | 0.7521 | 0.00 | -3.41 | -109.00 |
| 2587674 | 2005.12.01 11:53 | sell | 0.10 | usdjpy | 120.11 | 122.11 | 119.81 | 2005.12.12 17:16 | 119.81 | 0.00 | -9.45 | 25.04 |
| 2590529 | 2005.12.01 13:16 | sell | 0.10 | usdchf | 1.3184 | 1.3384 | 1.3154 | 2005.12.02 13:55 | 1.3154 | 0.00 | -0.88 | 22.81 |
| 2594693 | 2005.12.01 14:12 | sell | 0.10 | usdcad | 1.1708 | 1.1908 | 1.1678 | 2005.12.01 18:17 | 1.1678 | 0.00 | 0.00 | 25.69 |
| 2595524 | 2005.12.01 14:30 | sell | 0.10 | usdchf | 1.3214 | 1.3414 | 1.3184 | 2005.12.01 18:35 | 1.3184 | 0.00 | 0.00 | 22.76 |
| 2597827 | 2005.12.01 15:19 | sell | 0.10 | usdjpy | 120.41 | 122.41 | 120.11 | 2005.12.08 17:08 | 120.11 | 0.00 | -7.35 | 24.98 |
| 2605050 | 2005.12.01 19:59 | sell | 0.10 | gbpusd | 1.7325 | 1.7525 | 1.7295 | 2005.12.02 07:27 | 1.7295 | 0.00 | -0.43 | 30.00 |
| 2606985 | 2005.12.01 21:56 | sell | 0.10 | eurjpy | 141.57 | 143.57 | 141.27 | 2005.12.02 07:54 | 141.27 | 0.00 | -0.73 | 24.86 |
| 2614469 | 2005.12.02 09:14 | sell | 0.10 | usdjpy | 120.71 | 122.71 | 120.41 | 2005.12.02 15:44 | 120.41 | 0.00 | 0.00 | 24.91 |
| 2617184 | 2005.12.02 12:36 | sell | 0.10 | audusd | 0.7442 | 0.7642 | 0.7412 | 2005.12.12 03:26 | 0.7523 | 0.00 | -3.03 | -81.00 |
| 2618741 | 2005.12.02 13:32 | buy | 0.10 | usdcad | 1.1631 | 1.1428 | 1.1658 | 2005.12.14 13:31 | 1.1428 | 0.00 | 2.69 | -177.65 |
| 2626469 | 2005.12.02 14:57 | sell | 0.10 | usdjpy | 121.04 | 123.04 | 120.74 | 2005.12.02 15:32 | 120.74 | 0.00 | 0.00 | 24.85 |
| 2633874 | 2005.12.02 17:41 | sell | 0.10 | audusd | 0.7472 | 0.7672 | 0.7442 | 2005.12.12 03:26 | 0.7523 | 0.00 | -3.03 | -51.00 |
| 2636566 | 2005.12.04 23:00 | sell | 0.10 | usdjpy | 121.14 | 123.14 | 120.84 | 2005.12.05 13:07 | 120.84 | 0.00 | 0.00 | 24.83 |
| 2637262 | 2005.12.04 23:18 | sell | 0.10 | eurjpy | 141.76 | 143.76 | 141.46 | 2005.12.08 01:58 | 141.46 | 0.00 | -3.65 | 24.83 |
| 2650285 | 2005.12.05 11:12 | buy | 0.10 | usdcad | 1.1600 | 1.1400 | 1.1630 | 2005.12.07 13:07 | 1.1630 | 0.00 | 0.54 | 25.80 |
| 2650982 | 2005.12.05 11:22 | sell | 0.10 | eurjpy | 142.06 | 144.06 | 141.76 | 2005.12.07 11:39 | 141.76 | 0.00 | -1.46 | 24.79 |
| 2651726 | 2005.12.05 11:49 | sell | 0.10 | gbpusd | 1.7357 | 1.7557 | 1.7327 | 2005.12.06 10:23 | 1.7327 | 0.00 | -0.43 | 30.00 |
| 2653897 | 2005.12.05 12:50 | buy | 0.10 | usdchf | 1.3138 | 1.2938 | 1.3168 | 2005.12.12 03:25 | 1.2995 | 0.00 | 5.80 | -110.04 |
| 2655114 | 2005.12.05 13:00 | buy | 0.10 | usdcad | 1.1569 | 1.1369 | 1.1599 | 2005.12.07 08:53 | 1.1599 | 0.00 | 0.54 | 25.86 |
| 2655453 | 2005.12.05 13:02 | sell | 0.10 | gbpusd | 1.7387 | 1.7587 | 1.7357 | 2005.12.05 15:48 | 1.7357 | 0.00 | 0.00 | 30.00 |
| 2655740 | 2005.12.05 13:03 | sell | 0.10 | eurjpy | 142.36 | 144.36 | 142.06 | 2005.12.07 08:03 | 142.06 | 0.00 | -1.46 | 24.82 |
| 2657946 | 2005.12.05 13:42 | sell | 0.10 | audusd | 0.7502 | 0.7702 | 0.7472 | 2005.12.07 06:10 | 0.7472 | 0.00 | -0.76 | 30.00 |
| 2658079 | 2005.12.05 13:43 | sell | 0.10 | gbpusd | 1.7417 | 1.7617 | 1.7387 | 2005.12.05 14:04 | 1.7387 | 0.00 | 0.00 | 30.00 |
| 2661033 | 2005.12.05 15:00 | buy | 0.10 | usdchf | 1.3107 | 1.2907 | 1.3137 | 2005.12.07 09:58 | 1.3137 | 0.00 | 1.66 | 22.84 |
| 2666368 | 2005.12.05 17:10 | buy | 0.10 | usdchf | 1.3077 | 1.2877 | 1.3107 | 2005.12.07 07:27 | 1.3107 | 0.00 | 1.66 | 22.89 |
| 2668848 | 2005.12.05 17:46 | buy | 0.10 | usdchf | 1.3047 | 1.2847 | 1.3077 | 2005.12.05 21:07 | 1.3077 | 0.00 | 0.00 | 22.94 |
| 2676216 | 2005.12.05 23:51 | sell | 0.10 | gbpusd | 1.7413 | 1.7613 | 1.7383 | 2005.12.06 09:33 | 1.7383 | 0.00 | 0.00 | 30.00 |
| 2683124 | 2005.12.06 08:30 | sell | 0.10 | gbpusd | 1.7443 | 1.7643 | 1.7413 | 2005.12.06 09:30 | 1.7413 | 0.00 | 0.00 | 30.00 |
| 2683143 | 2005.12.06 08:30 | sell | 0.10 | eurjpy | 142.67 | 144.67 | 142.37 | 2005.12.06 22:48 | 142.37 | 0.00 | -0.73 | 24.83 |
| 2684917 | 2005.12.06 09:18 | sell | 0.10 | audusd | 0.7532 | 0.7732 | 0.7502 | 2005.12.07 00:37 | 0.7502 | 0.00 | -0.38 | 30.00 |
| 2686556 | 2005.12.06 10:08 | buy | 0.10 | usdcad | 1.1538 | 1.1338 | 1.1568 | 2005.12.06 14:01 | 1.1568 | 0.00 | 0.00 | 25.93 |
| 2693448 | 2005.12.06 14:12 | buy | 0.10 | usdchf | 1.3046 | 1.2846 | 1.3076 | 2005.12.06 14:29 | 1.3076 | 0.00 | 0.00 | 22.94 |
| 2704264 | 2005.12.06 18:43 | sell | 0.10 | gbpusd | 1.7422 | 1.7622 | 1.7392 | 2005.12.07 01:07 | 1.7392 | 0.00 | -0.43 | 30.00 |
| 2708741 | 2005.12.06 23:41 | buy | 0.10 | usdchf | 1.3047 | 1.2847 | 1.3077 | 2005.12.07 01:19 | 1.3077 | 0.00 | 0.00 | 22.94 |
| 2755176 | 2005.12.08 08:33 | buy | 0.10 | usdchf | 1.3066 | 1.2866 | 1.3096 | 2005.12.12 17:24 | 1.2866 | 0.00 | 1.66 | -155.45 |
| 2755620 | 2005.12.08 08:38 | sell | 0.10 | gbpusd | 1.7413 | 1.7613 | 1.7383 | 2005.12.12 03:25 | 1.7584 | 0.00 | -0.86 | -171.00 |
| 2756894 | 2005.12.08 09:09 | sell | 0.10 | gbpusd | 1.7443 | 1.7643 | 1.7413 | 2005.12.12 03:26 | 1.7584 | 0.00 | -0.86 | -141.00 |
| 2766745 | 2005.12.08 15:17 | buy | 0.10 | usdchf | 1.3036 | 1.2836 | 1.3066 | 2005.12.09 10:15 | 1.3066 | 0.00 | 0.83 | 22.96 |
| 2767256 | 2005.12.08 15:26 | sell | 0.10 | eurjpy | 142.29 | 144.29 | 141.99 | 2005.12.09 08:47 | 141.99 | 0.00 | -0.73 | 24.88 |
| 2767328 | 2005.12.08 15:27 | buy | 0.10 | usdchf | 1.3006 | 1.2806 | 1.3036 | 2005.12.09 07:41 | 1.3036 | 0.00 | 0.83 | 23.01 |
| 2770378 | 2005.12.08 16:19 | sell | 0.10 | audusd | 0.7502 | 0.7702 | 0.7472 | 2005.12.12 03:26 | 0.7523 | 0.00 | -0.76 | -21.00 |
| 2771051 | 2005.12.08 16:22 | buy | 0.10 | usdchf | 1.2976 | 1.2776 | 1.3006 | 2005.12.08 19:05 | 1.3006 | 0.00 | 0.00 | 23.07 |
| 2782451 | 2005.12.08 23:23 | sell | 0.10 | gbpusd | 1.7520 | 1.7720 | 1.7490 | 2005.12.09 07:46 | 1.7490 | 0.00 | 0.00 | 30.00 |
| 2810943 | 2005.12.09 15:47 | sell | 0.10 | gbpusd | 1.7551 | 1.7751 | 1.7521 | 2005.12.11 22:03 | 1.7521 | 0.00 | -0.43 | 30.00 |
| 2812282 | 2005.12.09 16:48 | sell | 0.10 | eurjpy | 142.51 | 144.51 | 142.21 | 2005.12.14 13:18 | 142.21 | 0.00 | -2.19 | 25.36 |
| 2815871 | 2005.12.11 23:21 | sell | 0.10 | usdjpy | 120.86 | 122.86 | 120.56 | 2005.12.12 08:39 | 120.56 | 0.00 | 0.00 | 24.88 |
| 2818771 | 2005.12.12 01:31 | sell | 0.10 | eurjpy | 142.81 | 144.81 | 142.51 | 2005.12.14 06:10 | 142.51 | 0.00 | -1.46 | 25.26 |
| 2820468 | 2005.12.12 02:24 | sell | 0.10 | eurjpy | 143.11 | 145.11 | 142.81 | 2005.12.14 01:45 | 142.81 | 0.00 | -1.46 | 25.18 |
| 2839346 | 2005.12.12 11:14 | buy | 0.10 | usdcad | 1.1542 | 1.1342 | 1.1572 | 2005.12.15 09:09 | 1.1572 | 0.00 | 1.34 | 25.92 |
| 2839682 | 2005.12.12 11:30 | sell | 0.10 | gbpusd | 1.7634 | 1.7834 | 1.7604 | 2005.12.19 18:07 | 1.7604 | 0.00 | -2.58 | 30.00 |
| 2839689 | 2005.12.12 11:31 | buy | 0.10 | usdchf | 1.2962 | 1.2867 | 1.2947 | 2005.12.12 17:47 | 1.2867 | 0.00 | 0.00 | -73.83 |
| 2841819 | 2005.12.12 12:52 | buy | 0.10 | usdchf | 1.2932 | 1.2867 | 1.2947 | 2005.12.12 17:47 | 1.2867 | 0.00 | 0.00 | -50.52 |
| 2841947 | 2005.12.12 12:53 | sell | 0.10 | eurjpy | 143.43 | 145.43 | 143.13 | 2005.12.12 17:47 | 143.13 | 0.00 | 0.00 | 25.09 |
| 2842078 | 2005.12.12 12:53 | sell | 0.10 | gbpusd | 1.7664 | 1.7864 | 1.7634 | 2005.12.15 15:16 | 1.7634 | 0.00 | -2.15 | 30.00 |
| 2844536 | 2005.12.12 13:10 | sell | 0.10 | audusd | 0.7530 | 0.7730 | 0.7500 | 2005.12.15 09:33 | 0.7500 | 0.00 | -1.89 | 30.00 |
| 2845372 | 2005.12.12 13:18 | buy | 0.10 | usdcad | 1.1512 | 1.1312 | 1.1542 | 2005.12.15 07:58 | 1.1542 | 0.00 | 1.34 | 25.99 |
| 2845399 | 2005.12.12 13:18 | sell | 0.10 | gbpusd | 1.7694 | 1.7894 | 1.7664 | 2005.12.13 12:10 | 1.7664 | 0.00 | -0.43 | 30.00 |
| 2845695 | 2005.12.12 13:20 | buy | 0.10 | usdchf | 1.2902 | 1.2867 | 1.2947 | 2005.12.12 17:47 | 1.2867 | 0.00 | 0.00 | -27.20 |
| 2847014 | 2005.12.12 13:33 | sell | 0.10 | gbpusd | 1.7724 | 1.7924 | 1.7694 | 2005.12.13 09:30 | 1.7694 | 0.00 | -0.43 | 30.00 |
| 2847924 | 2005.12.12 13:37 | sell | 0.10 | gbpusd | 1.7754 | 1.7954 | 1.7724 | 2005.12.12 14:06 | 1.7724 | 0.00 | 0.00 | 30.00 |
| 2858161 | 2005.12.12 17:21 | sell | 0.10 | audusd | 0.7561 | 0.7761 | 0.7531 | 2005.12.13 11:01 | 0.7531 | 0.00 | -0.38 | 30.00 |
| 2858362 | 2005.12.12 17:24 | buy | 0.10 | usdchf | 1.2872 | 1.2867 | 1.2947 | 2005.12.12 17:47 | 1.2867 | 0.00 | 0.00 | -3.89 |
| 2867167 | 2005.12.12 22:07 | sell | 0.10 | gbpusd | 1.7761 | 1.7961 | 1.7731 | 2005.12.13 05:26 | 1.7731 | 0.00 | 0.00 | 30.00 |
| 2871938 | 2005.12.13 01:48 | buy | 0.10 | usdchf | 1.2877 | 1.2677 | 1.2907 | 2005.12.13 08:02 | 1.2907 | 0.00 | 0.00 | 23.24 |
| 2914749 | 2005.12.14 01:30 | buy | 0.10 | usdcad | 1.1474 | 1.1274 | 1.1504 | 2005.12.14 15:23 | 1.1504 | 0.00 | 0.00 | 26.08 |
| 2916024 | 2005.12.14 01:41 | buy | 0.10 | usdchf | 1.2879 | 1.2679 | 1.2909 | 2005.12.15 15:16 | 1.2909 | 0.00 | 2.48 | 23.24 |
| 2918636 | 2005.12.14 02:16 | buy | 0.10 | usdchf | 1.2827 | 1.2627 | 1.2857 | 2005.12.14 05:57 | 1.2857 | 0.00 | 0.00 | 23.33 |
| 2935944 | 2005.12.14 08:22 | sell | 0.10 | gbpusd | 1.7782 | 1.7982 | 1.7752 | 2005.12.14 09:30 | 1.7752 | 0.00 | 0.00 | 30.00 |
| 2938545 | 2005.12.14 08:55 | sell | 0.10 | audusd | 0.7570 | 0.7770 | 0.7540 | 2005.12.15 06:56 | 0.7540 | 0.00 | -1.13 | 30.00 |
| 2939484 | 2005.12.14 09:13 | buy | 0.10 | usdjpy | 118.52 | 116.52 | 118.82 | 2005.12.15 07:54 | 116.52 | 0.00 | 3.09 | -171.64 |
| 2943330 | 2005.12.14 11:21 | buy | 0.10 | usdcad | 1.1444 | 1.1244 | 1.1474 | 2005.12.14 14:18 | 1.1474 | 0.00 | 0.00 | 26.14 |
| 2945652 | 2005.12.14 13:19 | buy | 0.10 | usdjpy | 118.22 | 116.22 | 118.52 | 2005.12.15 09:14 | 116.22 | 0.00 | 3.09 | -172.09 |
| 2946290 | 2005.12.14 13:31 | buy | 0.10 | usdjpy | 117.92 | 115.92 | 118.22 | 2005.12.15 09:41 | 115.92 | 0.00 | 3.09 | -172.53 |
| 2951055 | 2005.12.14 13:58 | buy | 0.10 | usdchf | 1.2809 | 1.2609 | 1.2839 | 2005.12.14 23:46 | 1.2839 | 0.00 | 2.48 | 23.37 |
| 2952024 | 2005.12.14 14:09 | buy | 0.10 | usdjpy | 117.62 | 115.62 | 117.92 | 2005.12.16 00:44 | 115.62 | 0.00 | 3.09 | -173.00 |
| 2957119 | 2005.12.14 15:32 | buy | 0.10 | usdjpy | 117.32 | 115.32 | 117.62 | 2005.12.14 23:34 | 117.62 | 0.00 | 3.09 | 25.51 |
| 2959437 | 2005.12.14 16:22 | buy | 0.10 | usdjpy | 117.01 | 115.01 | 117.31 | 2005.12.14 19:48 | 117.31 | 0.00 | 0.00 | 25.57 |
| 2961012 | 2005.12.14 16:48 | buy | 0.10 | usdchf | 1.2778 | 1.2578 | 1.2808 | 2005.12.14 17:29 | 1.2808 | 0.00 | 0.00 | 23.42 |
| 2970303 | 2005.12.14 21:19 | buy | 0.10 | eurjpy | 140.81 | 138.81 | 141.11 | 2005.12.14 23:39 | 141.11 | 0.00 | 2.07 | 25.50 |
| 2987852 | 2005.12.15 07:35 | buy | 0.10 | usdjpy | 116.94 | 114.94 | 117.24 | 2005.12.20 18:25 | 117.24 | 0.00 | 2.06 | 25.59 |
| 2988049 | 2005.12.15 07:40 | buy | 0.10 | eurjpy | 140.23 | 138.23 | 140.53 | 2005.12.16 00:54 | 138.23 | 0.00 | 0.00 | -172.95 |
| 2988691 | 2005.12.15 07:54 | buy | 0.10 | eurjpy | 139.91 | 138.50 | 139.80 | 2005.12.22 14:02 | 138.50 | 0.00 | 4.14 | -120.53 |
| 2988711 | 2005.12.15 07:54 | buy | 0.10 | usdjpy | 116.63 | 114.63 | 116.93 | 2005.12.20 15:03 | 116.93 | 0.00 | 2.06 | 25.66 |
| 2991118 | 2005.12.15 08:27 | buy | 0.10 | usdchf | 1.2810 | 1.2610 | 1.2840 | 2005.12.15 08:34 | 1.2840 | 0.00 | 0.00 | 23.36 |
| 2992743 | 2005.12.15 09:01 | buy | 0.10 | eurjpy | 139.60 | 137.60 | 139.90 | 2005.12.16 09:15 | 139.90 | 0.00 | 0.00 | 25.76 |
| 2999849 | 2005.12.15 11:55 | buy | 0.10 | eurjpy | 139.29 | 137.29 | 139.59 | 2005.12.15 16:35 | 139.59 | 0.00 | 0.00 | 25.75 |
| 3015528 | 2005.12.15 17:10 | sell | 0.10 | usdcad | 1.1575 | 1.1775 | 1.1545 | 2005.12.22 23:20 | 1.1675 | 0.00 | -2.03 | -85.65 |
| 3016099 | 2005.12.15 17:34 | buy | 0.10 | audusd | 0.7465 | 0.7265 | 0.7495 | 2005.12.22 23:19 | 0.7303 | 0.00 | 2.30 | -162.00 |
| 3021051 | 2005.12.15 23:17 | sell | 0.10 | usdchf | 1.2901 | 1.3101 | 1.2871 | 2005.12.16 08:02 | 1.2871 | 0.00 | 0.00 | 23.31 |
| 3021603 | 2005.12.15 23:53 | buy | 0.10 | usdjpy | 116.32 | 114.32 | 116.62 | 2005.12.20 03:04 | 116.62 | 0.00 | 2.06 | 25.72 |
| 3022200 | 2005.12.16 00:11 | buy | 0.10 | usdjpy | 116.01 | 114.01 | 116.31 | 2005.12.16 08:34 | 116.31 | 0.00 | 0.00 | 25.79 |
| 3022384 | 2005.12.16 00:16 | buy | 0.10 | usdjpy | 115.73 | 113.70 | 116.00 | 2005.12.16 01:17 | 116.00 | 0.00 | 0.00 | 23.28 |
| 3023446 | 2005.12.16 00:36 | buy | 0.10 | eurjpy | 138.52 | 136.52 | 138.82 | 2005.12.16 01:34 | 138.82 | 0.00 | 0.00 | 25.83 |
| 3039344 | 2005.12.16 10:02 | sell | 0.10 | gbpusd | 1.7732 | 1.7932 | 1.7702 | 2005.12.16 10:33 | 1.7702 | 0.00 | 0.00 | 30.00 |
| 3051767 | 2005.12.16 16:35 | buy | 0.10 | usdjpy | 115.85 | 113.85 | 116.15 | 2005.12.19 01:59 | 116.15 | 0.00 | 1.03 | 25.83 |
| 3055099 | 2005.12.16 18:47 | sell | 0.10 | usdchf | 1.2917 | 1.3117 | 1.2887 | 2005.12.18 23:00 | 1.2887 | 0.00 | -0.88 | 23.28 |
| 3059812 | 2005.12.19 00:25 | buy | 0.10 | usdjpy | 115.55 | 113.55 | 115.85 | 2005.12.19 01:42 | 115.85 | 0.00 | 0.00 | 25.90 |
| 3062096 | 2005.12.19 01:43 | sell | 0.10 | gbpusd | 1.7729 | 1.7929 | 1.7699 | 2005.12.19 07:31 | 1.7699 | 0.00 | 0.00 | 30.00 |
| 3077726 | 2005.12.19 12:51 | sell | 0.10 | usdcad | 1.1619 | 1.1819 | 1.1589 | 2005.12.22 23:20 | 1.1675 | 0.00 | -1.74 | -47.97 |
| 3077765 | 2005.12.19 12:53 | sell | 0.10 | usdchf | 1.2935 | 1.3083 | 1.2953 | 2005.12.20 15:07 | 1.3083 | 0.00 | -0.88 | -113.12 |
| 3086651 | 2005.12.19 17:56 | sell | 0.10 | usdcad | 1.1649 | 1.1849 | 1.1619 | 2005.12.22 23:20 | 1.1675 | 0.00 | -1.74 | -22.27 |
| 3090984 | 2005.12.19 20:29 | sell | 0.10 | usdcad | 1.1679 | 1.1879 | 1.1649 | 2005.12.22 18:56 | 1.1649 | 0.00 | -1.45 | 25.76 |
| 3096305 | 2005.12.20 02:09 | buy | 0.10 | gbpusd | 1.7610 | 1.7410 | 1.7640 | 2005.12.20 10:23 | 1.7640 | 0.00 | 0.00 | 30.00 |
| 3098892 | 2005.12.20 04:33 | buy | 0.10 | gbpusd | 1.7580 | 1.7380 | 1.7610 | 2005.12.20 05:32 | 1.7610 | 0.00 | 0.00 | 30.00 |
| 3099024 | 2005.12.20 04:34 | sell | 0.10 | usdchf | 1.2965 | 1.3165 | 1.2935 | 2005.12.20 06:24 | 1.2935 | 0.00 | 0.00 | 23.19 |
| 3113229 | 2005.12.20 12:15 | sell | 0.10 | usdcad | 1.1709 | 1.1909 | 1.1679 | 2005.12.21 17:05 | 1.1679 | 0.00 | -0.29 | 25.69 |
| 3118087 | 2005.12.20 13:55 | sell | 0.10 | usdcad | 1.1739 | 1.1939 | 1.1709 | 2005.12.20 14:33 | 1.1709 | 0.00 | 0.00 | 25.62 |
| 3120829 | 2005.12.20 14:25 | sell | 0.10 | usdchf | 1.3031 | 1.3083 | 1.2953 | 2005.12.20 15:07 | 1.3083 | 0.00 | 0.00 | -39.75 |
| 3121764 | 2005.12.20 14:29 | buy | 0.10 | eurjpy | 139.09 | 138.50 | 139.80 | 2005.12.22 14:02 | 138.50 | 0.00 | 2.76 | -50.44 |
| 3125131 | 2005.12.20 15:04 | sell | 0.10 | usdchf | 1.3070 | 1.3270 | 1.3040 | 2005.12.21 08:06 | 1.3040 | 0.00 | -0.88 | 23.01 |
| 3140358 | 2005.12.20 23:11 | buy | 0.10 | gbpusd | 1.7543 | 1.7343 | 1.7573 | 2005.12.21 00:51 | 1.7573 | 0.00 | 0.00 | 30.00 |
| 3145566 | 2005.12.21 02:26 | sell | 0.10 | usdjpy | 116.90 | 118.90 | 116.60 | 2005.12.22 14:58 | 116.60 | 0.00 | -3.15 | 25.73 |
| 3148312 | 2005.12.21 05:09 | sell | 0.10 | usdchf | 1.3101 | 1.3301 | 1.3071 | 2005.12.21 07:21 | 1.3071 | 0.00 | 0.00 | 22.95 |
| 3149525 | 2005.12.21 06:16 | sell | 0.10 | usdjpy | 117.20 | 119.20 | 116.90 | 2005.12.22 14:02 | 116.90 | 0.00 | -3.15 | 25.66 |
| 3162899 | 2005.12.21 13:21 | buy | 0.10 | gbpusd | 1.7491 | 1.7291 | 1.7521 | 2005.12.22 23:20 | 1.7368 | 0.00 | 1.32 | -123.00 |
| 3165314 | 2005.12.21 14:34 | buy | 0.10 | gbpusd | 1.7456 | 1.7261 | 1.7491 | 2005.12.22 23:20 | 1.7368 | 0.00 | 1.32 | -88.00 |
| 3166837 | 2005.12.21 14:43 | buy | 0.10 | eurjpy | 138.78 | 136.78 | 139.08 | 2005.12.22 00:51 | 139.08 | 0.00 | 2.07 | 25.53 |
| 3167112 | 2005.12.21 14:46 | buy | 0.10 | gbpusd | 1.7423 | 1.7226 | 1.7456 | 2005.12.22 23:20 | 1.7368 | 0.00 | 1.32 | -55.00 |
| 3169383 | 2005.12.21 15:25 | sell | 0.10 | usdcad | 1.1742 | 1.1942 | 1.1712 | 2005.12.21 16:31 | 1.1712 | 0.00 | 0.00 | 25.61 |
| 3171193 | 2005.12.21 15:55 | buy | 0.10 | gbpusd | 1.7393 | 1.7193 | 1.7423 | 2005.12.21 17:52 | 1.7423 | 0.00 | 0.00 | 30.00 |
| 3171565 | 2005.12.21 16:07 | sell | 0.10 | usdchf | 1.3152 | 1.3352 | 1.3122 | 2005.12.22 14:08 | 1.3122 | 0.00 | -2.63 | 22.86 |
| 3172438 | 2005.12.21 16:47 | sell | 0.10 | usdjpy | 117.50 | 119.50 | 117.20 | 2005.12.21 18:35 | 117.20 | 0.00 | 0.00 | 25.60 |
| 3187477 | 2005.12.22 07:35 | sell | 0.10 | usdjpy | 117.55 | 119.55 | 117.25 | 2005.12.22 13:55 | 117.25 | 0.00 | 0.00 | 25.59 |
| 3189645 | 2005.12.22 09:31 | buy | 0.10 | gbpusd | 1.7393 | 1.7193 | 1.7423 | 2005.12.22 15:12 | 1.7423 | 0.00 | 0.00 | 30.00 |
| 3190963 | 2005.12.22 09:59 | buy | 0.10 | gbpusd | 1.7359 | 1.7159 | 1.7389 | 2005.12.22 14:02 | 1.7389 | 0.00 | 0.00 | 30.00 |
| 3207769 | 2005.12.22 22:34 | buy | 0.10 | eurjpy | 138.40 | 136.40 | 138.70 | 2005.12.27 01:34 | 138.70 | 0.00 | 0.69 | 25.61 |
| 3208620 | 2005.12.22 23:00 | buy | 0.10 | usdjpy | 116.70 | 114.70 | 117.00 | 2005.12.27 00:59 | 117.00 | 0.00 | 1.03 | 25.64 |
| 3209126 | 2005.12.22 23:13 | buy | 0.10 | gbpusd | 1.7372 | 1.7172 | 1.7402 | 2005.12.28 08:02 | 1.7402 | 0.00 | 0.66 | 30.00 |
| 3219164 | 2005.12.23 12:21 | buy | 0.10 | audusd | 0.7291 | 0.7194 | 0.7324 | 2005.12.29 18:08 | 0.7324 | 0.00 | 0.66 | 33.00 |
| 3221076 | 2005.12.23 13:23 | buy | 0.10 | gbpusd | 1.7340 | 1.7140 | 1.7370 | 2005.12.27 11:02 | 1.7370 | 0.00 | 0.33 | 30.00 |
| 3223370 | 2005.12.23 14:19 | sell | 0.10 | usdcad | 1.1698 | 1.1898 | 1.1668 | 2005.12.23 16:00 | 1.1668 | 0.00 | 0.00 | 25.71 |
| 3224514 | 2005.12.23 15:16 | buy | 0.10 | gbpusd | 1.7310 | 1.7110 | 1.7340 | 2005.12.23 18:35 | 1.7340 | 0.00 | 0.00 | 30.00 |
| 3225590 | 2005.12.23 15:33 | buy | 0.10 | usdjpy | 116.38 | 114.38 | 116.68 | 2005.12.27 00:04 | 116.68 | 0.00 | 1.03 | 25.71 |
| 3230162 | 2005.12.23 19:56 | buy | 0.10 | eurjpy | 137.97 | 135.97 | 138.27 | 2005.12.27 00:51 | 138.27 | 0.00 | 0.69 | 25.68 |
| 3232741 | 2005.12.26 23:58 | buy | 0.10 | gbpusd | 1.7312 | 1.7104 | 1.7334 | 2005.12.27 08:13 | 1.7334 | 0.00 | 0.00 | 22.00 |
| 3240433 | 2005.12.27 09:00 | sell | 0.10 | usdjpy | 116.99 | 118.99 | 116.69 | 2006.01.03 15:51 | 116.69 | 0.00 | -3.15 | 25.71 |
| 3241086 | 2005.12.27 09:35 | sell | 0.10 | eurjpy | 138.88 | 140.88 | 138.58 | 2006.01.04 23:41 | 140.88 | 0.00 | -5.11 | -171.91 |
| 3247302 | 2005.12.27 14:26 | sell | 0.10 | usdcad | 1.1700 | 1.1900 | 1.1670 | 2005.12.28 14:31 | 1.1670 | 0.00 | -0.29 | 25.71 |
| 3248682 | 2005.12.27 16:00 | sell | 0.10 | usdcad | 1.1730 | 1.1930 | 1.1700 | 2005.12.28 07:28 | 1.1700 | 0.00 | -0.29 | 25.64 |
| 3250762 | 2005.12.27 18:32 | sell | 0.10 | usdjpy | 117.29 | 119.29 | 116.99 | 2006.01.03 09:00 | 116.99 | 0.00 | -3.15 | 25.64 |
| 3251860 | 2005.12.27 19:29 | buy | 0.10 | gbpusd | 1.7283 | 1.7083 | 1.7313 | 2005.12.28 06:25 | 1.7313 | 0.00 | 0.33 | 30.00 |
| 3252190 | 2005.12.27 19:38 | sell | 0.10 | usdchf | 1.3171 | 1.3371 | 1.3141 | 2005.12.28 06:27 | 1.3141 | 0.00 | -0.88 | 22.83 |
| 3256458 | 2005.12.28 00:16 | sell | 0.10 | eurjpy | 139.18 | 141.18 | 138.88 | 2005.12.28 05:11 | 138.88 | 0.00 | 0.00 | 25.59 |
| 3264399 | 2005.12.28 07:15 | sell | 0.10 | audusd | 0.7298 | 0.7498 | 0.7268 | 2006.01.06 13:51 | 0.7498 | 0.00 | -2.65 | -200.00 |
| 3276156 | 2005.12.28 13:12 | sell | 0.10 | eurjpy | 139.61 | 141.61 | 139.31 | 2005.12.28 19:06 | 139.31 | 0.00 | 0.00 | 25.45 |
| 3277781 | 2005.12.28 14:28 | buy | 0.10 | usdchf | 1.3071 | 1.2871 | 1.3101 | 2005.12.28 16:52 | 1.3101 | 0.00 | 0.00 | 22.90 |
| 3282048 | 2005.12.28 16:52 | buy | 0.10 | gbpusd | 1.7257 | 1.7057 | 1.7287 | 2005.12.30 06:43 | 1.7287 | 0.00 | 0.33 | 30.00 |
| 3282402 | 2005.12.28 16:53 | sell | 0.10 | usdjpy | 117.59 | 119.59 | 117.29 | 2005.12.30 03:25 | 117.29 | 0.00 | -1.05 | 25.58 |
| 3283168 | 2005.12.28 16:59 | buy | 0.10 | gbpusd | 1.7227 | 1.7027 | 1.7257 | 2005.12.29 15:59 | 1.7257 | 0.00 | 0.00 | 30.00 |
| 3283941 | 2005.12.28 17:03 | buy | 0.10 | gbpusd | 1.7197 | 1.6997 | 1.7227 | 2005.12.29 04:22 | 1.7227 | 0.00 | 0.00 | 30.00 |
| 3284436 | 2005.12.28 17:08 | buy | 0.10 | gbpusd | 1.7164 | 1.6967 | 1.7197 | 2005.12.29 00:15 | 1.7197 | 0.00 | 0.00 | 33.00 |
| 3284974 | 2005.12.28 17:10 | buy | 0.10 | gbpusd | 1.7134 | 1.6934 | 1.7164 | 2005.12.28 17:26 | 1.7164 | 0.00 | 0.00 | 30.00 |
| 3285248 | 2005.12.28 17:11 | sell | 0.10 | usdjpy | 117.89 | 119.89 | 117.59 | 2005.12.30 03:17 | 117.59 | 0.00 | -1.05 | 25.51 |
| 3292245 | 2005.12.28 22:34 | buy | 0.10 | usdcad | 1.1655 | 1.1455 | 1.1685 | 2005.12.30 16:06 | 1.1685 | 0.00 | 0.27 | 25.67 |
| 3296841 | 2005.12.29 03:07 | sell | 0.10 | eurjpy | 139.70 | 141.70 | 139.40 | 2005.12.29 12:33 | 139.40 | 0.00 | 0.00 | 25.47 |
| 3305922 | 2005.12.29 12:21 | sell | 0.10 | usdchf | 1.3167 | 1.3367 | 1.3137 | 2005.12.29 16:57 | 1.3137 | 0.00 | 0.00 | 22.84 |
| 3306193 | 2005.12.29 12:31 | buy | 0.10 | gbpusd | 1.7197 | 1.6997 | 1.7227 | 2005.12.29 15:54 | 1.7227 | 0.00 | 0.00 | 30.00 |
| 3318387 | 2005.12.30 02:16 | sell | 0.10 | audusd | 0.7326 | 0.7526 | 0.7296 | 2006.01.06 15:16 | 0.7526 | 0.00 | -2.27 | -200.00 |
| 3324648 | 2005.12.30 06:43 | sell | 0.10 | gbpusd | 1.7287 | 1.7487 | 1.7257 | 2005.12.30 07:44 | 1.7257 | 0.00 | 0.00 | 30.00 |
| 3324764 | 2005.12.30 06:44 | buy | 0.10 | usdchf | 1.3099 | 1.2899 | 1.3129 | 2005.12.30 08:23 | 1.3129 | 0.00 | 0.00 | 22.85 |
| 3329105 | 2005.12.30 09:23 | buy | 0.10 | usdcad | 1.1612 | 1.1412 | 1.1642 | 2005.12.30 13:23 | 1.1642 | 0.00 | 0.00 | 25.77 |
| 3340661 | 2005.12.30 15:55 | buy | 0.10 | gbpusd | 1.7179 | 1.6979 | 1.7209 | 2005.12.30 20:16 | 1.7209 | 0.00 | 0.00 | 30.00 |
| 3346457 | 2005.12.30 18:06 | sell | 0.10 | usdjpy | 118.08 | 120.08 | 117.78 | 2006.01.02 23:30 | 117.78 | 0.00 | -1.05 | 25.47 |
| 3352512 | 2006.01.03 02:05 | buy | 0.10 | usdchf | 1.3101 | 1.2901 | 1.3131 | 2006.01.03 19:34 | 1.2901 | 0.00 | 0.00 | -155.03 |
| 3352906 | 2006.01.03 02:12 | sell | 0.10 | audusd | 0.7356 | 0.7556 | 0.7326 | 2006.01.06 19:34 | 0.7549 | 0.00 | -1.89 | -193.00 |
| 3353635 | 2006.01.03 02:47 | sell | 0.10 | gbpusd | 1.7274 | 1.7474 | 1.7244 | 2006.01.03 23:20 | 1.7474 | 0.00 | -0.43 | -200.00 |
| 3356128 | 2006.01.03 05:09 | buy | 0.10 | usdchf | 1.3070 | 1.2870 | 1.3100 | 2006.01.04 00:42 | 1.2870 | 0.00 | 0.83 | -155.40 |
| 3356927 | 2006.01.03 05:28 | sell | 0.10 | gbpusd | 1.7309 | 1.7505 | 1.7275 | 2006.01.03 06:44 | 1.7275 | 0.00 | 0.00 | 34.00 |
| 3363005 | 2006.01.03 08:46 | buy | 0.10 | usdcad | 1.1597 | 1.1397 | 1.1627 | 2006.01.03 13:00 | 1.1627 | 0.00 | 0.00 | 25.80 |
| 3371796 | 2006.01.03 14:31 | buy | 0.10 | usdchf | 1.3040 | 1.2840 | 1.3070 | 2006.01.04 03:12 | 1.2840 | 0.00 | 0.83 | -155.76 |
| 3373317 | 2006.01.03 14:42 | buy | 0.10 | usdchf | 1.3010 | 1.2810 | 1.3040 | 2006.01.04 12:38 | 1.2810 | 0.00 | 0.83 | -156.13 |
| 3373653 | 2006.01.03 14:46 | sell | 0.10 | gbpusd | 1.7304 | 1.7504 | 1.7274 | 2006.01.04 02:07 | 1.7504 | 0.00 | -0.43 | -200.00 |
| 3374260 | 2006.01.03 14:58 | sell | 0.10 | eurjpy | 139.73 | 141.73 | 139.43 | 2006.01.03 16:31 | 139.43 | 0.00 | 0.00 | 25.77 |
| 3375953 | 2006.01.03 15:10 | sell | 0.10 | gbpusd | 1.7335 | 1.7535 | 1.7305 | 2006.01.04 03:12 | 1.7535 | 0.00 | -0.43 | -200.00 |
| 3376086 | 2006.01.03 15:11 | buy | 0.10 | usdchf | 1.2980 | 1.2780 | 1.3010 | 2006.01.04 17:24 | 1.2780 | 0.00 | 0.83 | -156.51 |
| 3377444 | 2006.01.03 15:23 | sell | 0.10 | gbpusd | 1.7366 | 1.7566 | 1.7336 | 2006.01.04 09:20 | 1.7566 | 0.00 | -0.43 | -200.00 |
| 3378679 | 2006.01.03 15:51 | buy | 0.10 | usdchf | 1.2949 | 1.2749 | 1.2979 | 2006.01.04 18:01 | 1.2749 | 0.00 | 0.83 | -156.88 |
| 3381781 | 2006.01.03 16:33 | sell | 0.10 | gbpusd | 1.7396 | 1.7596 | 1.7366 | 2006.01.04 12:38 | 1.7596 | 0.00 | -0.43 | -200.00 |
| 3386208 | 2006.01.03 17:53 | sell | 0.10 | audusd | 0.7386 | 0.7586 | 0.7356 | 2006.01.06 19:34 | 0.7549 | 0.00 | -1.89 | -163.00 |
| 3387627 | 2006.01.03 18:33 | sell | 0.10 | gbpusd | 1.7426 | 1.7626 | 1.7396 | 2006.01.06 13:50 | 1.7626 | 0.00 | -2.15 | -200.00 |
| 3389915 | 2006.01.03 19:02 | buy | 0.10 | usdchf | 1.2919 | 1.2719 | 1.2949 | 2006.01.06 13:32 | 1.2719 | 0.00 | 4.14 | -157.25 |
| 3395239 | 2006.01.03 20:12 | sell | 0.10 | gbpusd | 1.7456 | 1.7656 | 1.7426 | 2006.01.06 14:22 | 1.7656 | 0.00 | -2.15 | -200.00 |
| 3398185 | 2006.01.03 21:09 | buy | 0.10 | usdcad | 1.1560 | 1.1360 | 1.1590 | 2006.01.05 15:01 | 1.1590 | 0.00 | 1.07 | 25.88 |
| 3403852 | 2006.01.03 23:36 | sell | 0.10 | audusd | 0.7416 | 0.7616 | 0.7386 | 2006.01.06 19:34 | 0.7549 | 0.00 | -1.51 | -133.00 |
| 3405012 | 2006.01.03 23:52 | buy | 0.10 | usdjpy | 116.13 | 114.13 | 116.43 | 2006.01.04 16:43 | 116.43 | 0.00 | 0.00 | 25.77 |
| 3414864 | 2006.01.04 02:08 | sell | 0.10 | eurjpy | 139.88 | 141.88 | 139.58 | 2006.01.04 02:16 | 139.58 | 0.00 | 0.00 | 25.94 |
| 3416324 | 2006.01.04 02:15 | buy | 0.10 | usdjpy | 115.83 | 113.83 | 116.13 | 2006.01.04 09:21 | 116.13 | 0.00 | 0.00 | 25.83 |
| 3436247 | 2006.01.04 10:16 | sell | 0.10 | eurjpy | 140.11 | 142.11 | 139.81 | 2006.01.06 13:49 | 139.81 | 0.00 | -2.92 | 26.07 |
| 3437517 | 2006.01.04 11:16 | buy | 0.10 | usdchf | 1.2866 | 1.2666 | 1.2896 | 2006.01.06 19:34 | 1.2690 | 0.00 | 3.31 | -138.69 |
| 3438475 | 2006.01.04 12:07 | buy | 0.10 | usdcad | 1.1530 | 1.1330 | 1.1560 | 2006.01.05 14:05 | 1.1560 | 0.00 | 0.80 | 25.95 |
| 3439440 | 2006.01.04 12:29 | buy | 0.10 | usdchf | 1.2836 | 1.2636 | 1.2866 | 2006.01.06 19:34 | 1.2690 | 0.00 | 3.31 | -115.05 |
| 3446275 | 2006.01.04 13:41 | sell | 0.10 | eurjpy | 140.42 | 142.42 | 140.12 | 2006.01.05 07:21 | 140.12 | 0.00 | -2.19 | 25.90 |
| 3452581 | 2006.01.04 15:33 | buy | 0.10 | usdcad | 1.1499 | 1.1299 | 1.1529 | 2006.01.05 13:11 | 1.1529 | 0.00 | 0.80 | 26.02 |
| 3453348 | 2006.01.04 15:56 | sell | 0.10 | audusd | 0.7447 | 0.7647 | 0.7417 | 2006.01.06 19:34 | 0.7549 | 0.00 | -1.51 | -102.00 |
| 3457991 | 2006.01.04 17:37 | sell | 0.10 | audusd | 0.7477 | 0.7677 | 0.7447 | 2006.01.05 11:21 | 0.7447 | 0.00 | -1.13 | 30.00 |
| 3458617 | 2006.01.04 17:57 | buy | 0.10 | usdcad | 1.1471 | 1.1268 | 1.1498 | 2006.01.05 10:38 | 1.1498 | 0.00 | 0.80 | 23.48 |
| 3458861 | 2006.01.04 18:01 | sell | 0.10 | eurjpy | 140.72 | 142.72 | 140.42 | 2006.01.05 07:00 | 140.42 | 0.00 | -2.19 | 25.84 |
| 3464644 | 2006.01.04 20:39 | sell | 0.10 | gbpusd | 1.7584 | 1.7784 | 1.7554 | 2006.01.05 05:44 | 1.7554 | 0.00 | -1.29 | 30.00 |
| 3473870 | 2006.01.05 02:02 | buy | 0.10 | usdchf | 1.2772 | 1.2572 | 1.2802 | 2006.01.05 07:46 | 1.2802 | 0.00 | 0.00 | 23.43 |
| 3479877 | 2006.01.05 07:06 | buy | 0.10 | usdjpy | 115.77 | 113.77 | 116.07 | 2006.01.05 09:44 | 116.07 | 0.00 | 0.00 | 25.85 |
| 3498241 | 2006.01.05 16:10 | buy | 0.10 | usdchf | 1.2770 | 1.2570 | 1.2800 | 2006.01.06 19:34 | 1.2690 | 0.00 | 0.83 | -63.04 |
| 3503738 | 2006.01.05 19:22 | sell | 0.10 | audusd | 0.7478 | 0.7678 | 0.7448 | 2006.01.06 19:34 | 0.7549 | 0.00 | -0.38 | -71.00 |
| 3507427 | 2006.01.05 23:02 | sell | 0.10 | usdcad | 1.1621 | 1.1821 | 1.1591 | 2006.01.06 19:34 | 1.1658 | 0.00 | 0.00 | -31.74 |
| 3517969 | 2006.01.06 08:06 | sell | 0.10 | usdcad | 1.1651 | 1.1851 | 1.1621 | 2006.01.06 19:35 | 1.1658 | 0.00 | 0.00 | -6.00 |
| 3521651 | 2006.01.06 12:04 | sell | 0.10 | usdcad | 1.1681 | 1.1881 | 1.1651 | 2006.01.06 14:16 | 1.1651 | 0.00 | 0.00 | 25.76 |
| 3522469 | 2006.01.06 12:48 | sell | 0.10 | usdcad | 1.1711 | 1.1911 | 1.1681 | 2006.01.06 13:49 | 1.1681 | 0.00 | 0.00 | 25.68 |
| 3524298 | 2006.01.06 13:31 | buy | 0.10 | usdjpy | 115.70 | 113.70 | 116.00 | 2006.01.06 13:36 | 116.00 | 0.00 | 0.00 | 25.86 |
| 3524337 | 2006.01.06 13:32 | buy | 0.10 | usdchf | 1.2735 | 1.2539 | 1.2769 | 2006.01.06 13:36 | 1.2769 | 0.00 | 0.00 | 26.63 |
| 3526720 | 2006.01.06 13:48 | sell | 0.10 | gbpusd | 1.7604 | 1.7804 | 1.7574 | 2006.01.06 19:35 | 1.7710 | 0.00 | 0.00 | -106.00 |
| |
0.00 |
-63.36 |
-2 950.61 |
| Closed P/L: |
-3 013.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 013.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 986.03 |
Equity: |
6 986.03 |
Free Margin: |
6 986.03 |