| Account: 236776 |
Name: e3.02 |
Currency: USD |
2006 January 6, 20:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 3230815 | 2005.12.24 03:57 | balance | Deposit | 5 000.00 |
| 3234270 | 2005.12.27 01:32 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1943 | 2005.12.27 23:00 | 1.1831 | expiration [2005.12.27 23:00] |
| 3234284 | 2005.12.27 01:33 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1956 | 2005.12.27 23:00 | 1.1831 | expiration [2005.12.27 23:00] |
| 3234292 | 2005.12.27 01:33 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1977 | 2005.12.27 23:00 | 1.1831 | expiration [2005.12.27 23:00] |
| 3234299 | 2005.12.27 01:33 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1766 | 2005.12.27 23:00 | 1.1829 | expiration [2005.12.27 23:00] |
| 3234300 | 2005.12.27 01:33 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1753 | 2005.12.27 23:00 | 1.1829 | expiration [2005.12.27 23:00] |
| 3234308 | 2005.12.27 01:33 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1732 | 2005.12.27 23:00 | 1.1829 | expiration [2005.12.27 23:00] |
| 3234341 | 2005.12.27 01:35 | buy stop | 0.10 | gbpusd | 1.7401 | 1.7263 | 1.7422 | 2005.12.27 23:00 | 1.7274 | expiration [2005.12.27 23:00] |
| 3234346 | 2005.12.27 01:36 | buy stop | 0.10 | gbpusd | 1.7401 | 1.7263 | 1.7435 | 2005.12.27 23:00 | 1.7274 | expiration [2005.12.27 23:00] |
| 3234352 | 2005.12.27 01:36 | buy stop | 0.10 | gbpusd | 1.7401 | 1.7263 | 1.7456 | 2005.12.27 23:00 | 1.7274 | expiration [2005.12.27 23:00] |
| 3234356 | 2005.12.27 01:36 | sell stop | 0.10 | gbpusd | 1.7263 | 1.7401 | 1.7242 | 2005.12.27 23:00 | 1.7270 | expiration [2005.12.27 23:00] |
| 3234361 | 2005.12.27 01:37 | sell stop | 0.10 | gbpusd | 1.7263 | 1.7401 | 1.7229 | 2005.12.27 23:00 | 1.7270 | expiration [2005.12.27 23:00] |
| 3234363 | 2005.12.27 01:37 | sell stop | 0.10 | gbpusd | 1.7263 | 1.7401 | 1.7208 | 2005.12.27 23:00 | 1.7270 | expiration [2005.12.27 23:00] |
| 3234772 | 2005.12.27 02:17 | sell stop | 0.10 | usdjpy | 116.13 | 117.06 | 115.92 | 2005.12.27 23:00 | 117.41 | expiration [2005.12.27 23:00] |
| 3234784 | 2005.12.27 02:19 | sell stop | 0.10 | usdjpy | 116.13 | 117.06 | 115.79 | 2005.12.27 23:00 | 117.41 | expiration [2005.12.27 23:00] |
| 3234786 | 2005.12.27 02:19 | sell stop | 0.10 | usdjpy | 116.13 | 117.06 | 115.58 | 2005.12.27 23:00 | 117.41 | expiration [2005.12.27 23:00] |
| 3235545 | 2005.12.27 05:36 | buy | 0.10 | usdjpy | 117.16 | 116.90 | 117.37 | 2005.12.27 08:21 | 116.90 | 0.00 | 0.00 | -22.24 |
| 3235550 | 2005.12.27 05:36 | buy | 0.10 | usdjpy | 117.16 | 116.91 | 117.50 | 2005.12.27 08:21 | 116.91 | 0.00 | 0.00 | -21.38 |
| 3235554 | 2005.12.27 05:36 | buy | 0.10 | usdjpy | 117.16 | 116.91 | 117.71 | 2005.12.27 08:21 | 116.91 | 0.00 | 0.00 | -21.38 |
| 3235749 | 2005.12.27 04:08 | buy stop | 0.10 | usdchf | 1.3227 | 1.3043 | 1.3248 | 2005.12.27 23:00 | 1.3179 | expiration [2005.12.27 23:00] |
| 3235758 | 2005.12.27 04:08 | buy stop | 0.10 | usdchf | 1.3227 | 1.3043 | 1.3261 | 2005.12.27 23:00 | 1.3179 | expiration [2005.12.27 23:00] |
| 3235763 | 2005.12.27 04:09 | buy stop | 0.10 | usdchf | 1.3227 | 1.3043 | 1.3282 | 2005.12.27 23:00 | 1.3179 | expiration [2005.12.27 23:00] |
| 3235768 | 2005.12.27 04:09 | sell stop | 0.10 | usdchf | 1.3043 | 1.3227 | 1.3022 | 2005.12.27 23:00 | 1.3175 | expiration [2005.12.27 23:00] |
| 3235769 | 2005.12.27 04:09 | sell stop | 0.10 | usdchf | 1.3043 | 1.3227 | 1.3009 | 2005.12.27 23:00 | 1.3175 | expiration [2005.12.27 23:00] |
| 3235772 | 2005.12.27 04:09 | sell stop | 0.10 | usdchf | 1.3043 | 1.3227 | 1.2988 | 2005.12.27 23:00 | 1.3175 | expiration [2005.12.27 23:00] |
| 3239027 | 2005.12.27 18:58 | buy | 0.10 | usdjpy | 117.39 | 117.26 | 117.73 | 2005.12.28 01:22 | 117.26 | 0.00 | 1.03 | -11.09 |
| 3239028 | 2005.12.27 18:58 | buy | 0.10 | usdjpy | 117.39 | 117.26 | 117.94 | 2005.12.28 01:22 | 117.26 | 0.00 | 1.03 | -11.09 |
| 3239041 | 2005.12.27 18:58 | buy | 0.10 | usdjpy | 117.39 | 117.26 | 117.60 | 2005.12.28 01:22 | 117.26 | 0.00 | 1.03 | -11.09 |
| 3255837 | 2005.12.28 07:12 | buy | 0.10 | eurusd | 1.1910 | 1.1895 | 1.1931 | 2005.12.28 14:39 | 1.1931 | 0.00 | 0.00 | 21.00 |
| 3255863 | 2005.12.28 07:12 | buy | 0.10 | eurusd | 1.1910 | 1.1900 | 1.1944 | 2005.12.28 16:51 | 1.1900 | 0.00 | 0.00 | -10.00 |
| 3255882 | 2005.12.28 07:12 | buy | 0.10 | eurusd | 1.1910 | 1.1900 | 1.1965 | 2005.12.28 16:51 | 1.1900 | 0.00 | 0.00 | -10.00 |
| 3255891 | 2005.12.28 00:00 | sell stop | 0.10 | eurusd | 1.1775 | 1.1910 | 1.1754 | 2005.12.28 23:00 | 1.1836 | expiration [2005.12.28 23:00] |
| 3255922 | 2005.12.28 00:00 | sell stop | 0.10 | eurusd | 1.1775 | 1.1910 | 1.1741 | 2005.12.28 23:00 | 1.1836 | expiration [2005.12.28 23:00] |
| 3255931 | 2005.12.28 00:00 | sell stop | 0.10 | eurusd | 1.1775 | 1.1910 | 1.1720 | 2005.12.28 23:00 | 1.1836 | expiration [2005.12.28 23:00] |
| 3255951 | 2005.12.28 00:00 | sell stop | 0.10 | usdjpy | 116.75 | 117.69 | 116.54 | 2005.12.28 23:00 | 117.76 | expiration [2005.12.28 23:00] |
| 3255988 | 2005.12.28 00:01 | sell stop | 0.10 | usdjpy | 116.75 | 117.69 | 116.41 | 2005.12.28 23:00 | 117.76 | expiration [2005.12.28 23:00] |
| 3256004 | 2005.12.28 07:23 | buy | 0.10 | gbpusd | 1.7368 | 1.7305 | 1.7389 | 2005.12.28 07:52 | 1.7389 | 0.00 | 0.00 | 21.00 |
| 3256016 | 2005.12.28 00:01 | sell stop | 0.10 | usdjpy | 116.75 | 117.69 | 116.20 | 2005.12.28 23:00 | 117.76 | expiration [2005.12.28 23:00] |
| 3256065 | 2005.12.28 07:23 | buy | 0.10 | gbpusd | 1.7368 | 1.7307 | 1.7402 | 2005.12.28 08:02 | 1.7402 | 0.00 | 0.00 | 34.00 |
| 3256118 | 2005.12.28 07:23 | buy | 0.10 | gbpusd | 1.7368 | 1.7344 | 1.7423 | 2005.12.28 13:18 | 1.7344 | 0.00 | 0.00 | -24.00 |
| 3256227 | 2005.12.28 16:54 | sell | 0.10 | gbpusd | 1.7229 | 1.7319 | 1.7208 | 2005.12.28 17:01 | 1.7208 | 0.00 | 0.00 | 21.00 |
| 3256296 | 2005.12.28 16:54 | sell | 0.10 | gbpusd | 1.7229 | 1.7319 | 1.7195 | 2005.12.28 17:04 | 1.7195 | 0.00 | 0.00 | 34.00 |
| 3256319 | 2005.12.28 16:54 | sell | 0.10 | gbpusd | 1.7229 | 1.7317 | 1.7174 | 2005.12.28 17:08 | 1.7174 | 0.00 | 0.00 | 55.00 |
| 3257370 | 2005.12.28 17:01 | buy | 0.10 | usdjpy | 117.73 | 117.66 | 117.94 | 2005.12.29 00:46 | 117.94 | 0.00 | 0.00 | 17.81 |
| 3257374 | 2005.12.28 17:01 | buy | 0.10 | usdjpy | 117.73 | 117.79 | 118.07 | 2005.12.29 05:33 | 117.79 | 0.00 | 0.00 | 5.09 |
| 3257415 | 2005.12.28 17:01 | buy | 0.10 | usdjpy | 117.73 | 117.79 | 118.28 | 2005.12.29 05:33 | 117.79 | 0.00 | 0.00 | 5.09 |
| 3259575 | 2005.12.28 04:03 | buy stop | 0.10 | usdchf | 1.3245 | 1.3061 | 1.3266 | 2005.12.28 23:00 | 1.3167 | expiration [2005.12.28 23:00] |
| 3259581 | 2005.12.28 04:03 | buy stop | 0.10 | usdchf | 1.3245 | 1.3061 | 1.3279 | 2005.12.28 23:00 | 1.3167 | expiration [2005.12.28 23:00] |
| 3259585 | 2005.12.28 04:03 | buy stop | 0.10 | usdchf | 1.3245 | 1.3061 | 1.3300 | 2005.12.28 23:00 | 1.3167 | expiration [2005.12.28 23:00] |
| 3259589 | 2005.12.28 07:49 | sell | 0.10 | usdchf | 1.3061 | 1.3094 | 1.3040 | 2005.12.28 15:05 | 1.3094 | 0.00 | 0.00 | -25.20 |
| 3259598 | 2005.12.28 07:49 | sell | 0.10 | usdchf | 1.3060 | 1.3094 | 1.3026 | 2005.12.28 15:05 | 1.3094 | 0.00 | 0.00 | -25.97 |
| 3259602 | 2005.12.28 07:49 | sell | 0.10 | usdchf | 1.3060 | 1.3094 | 1.3005 | 2005.12.28 15:05 | 1.3094 | 0.00 | 0.00 | -25.97 |
| 3270402 | 2005.12.28 08:49 | buy | 0.10 | gbpusd | 1.7387 | 1.7248 | 1.7408 | 2005.12.28 16:52 | 1.7248 | 0.00 | 0.00 | -139.00 |
| 3270495 | 2005.12.28 08:49 | buy | 0.10 | gbpusd | 1.7387 | 1.7248 | 1.7421 | 2005.12.28 16:52 | 1.7248 | 0.00 | 0.00 | -139.00 |
| 3276342 | 2005.12.28 13:18 | buy stop | 0.10 | gbpusd | 1.7414 | 1.7275 | 1.7469 | 2005.12.28 23:00 | 1.7183 | expiration [2005.12.28 23:00] |
| 3278321 | 2005.12.28 14:39 | buy stop | 0.10 | eurusd | 1.1963 | 1.1828 | 1.1984 | 2005.12.28 23:00 | 1.1838 | expiration [2005.12.28 23:00] |
| 3291759 | 2005.12.28 21:55 | buy stop | 0.10 | eurusd | 1.1930 | 1.1794 | 1.1985 | 2005.12.28 23:00 | 1.1838 | expiration [2005.12.28 23:00] |
| 3293491 | 2005.12.29 00:17 | sell stop | 0.10 | usdjpy | 117.17 | 118.12 | 116.96 | 2005.12.29 23:00 | 117.79 | expiration [2005.12.29 23:00] |
| 3293493 | 2005.12.29 00:17 | sell stop | 0.10 | usdjpy | 117.17 | 118.12 | 116.83 | 2005.12.29 23:00 | 117.79 | expiration [2005.12.29 23:00] |
| 3293498 | 2005.12.29 00:18 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1943 | 2005.12.29 23:00 | 1.1843 | expiration [2005.12.29 23:00] |
| 3293499 | 2005.12.29 00:18 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1956 | 2005.12.29 23:00 | 1.1843 | expiration [2005.12.29 23:00] |
| 3293501 | 2005.12.29 16:10 | buy | 0.10 | gbpusd | 1.7284 | 1.7253 | 1.7305 | 2005.12.30 07:44 | 1.7253 | 0.00 | 0.33 | -31.00 |
| 3293502 | 2005.12.29 16:10 | buy | 0.10 | gbpusd | 1.7284 | 1.7253 | 1.7318 | 2005.12.30 07:44 | 1.7253 | 0.00 | 0.33 | -31.00 |
| 3293505 | 2005.12.29 00:18 | buy stop | 0.10 | eurusd | 1.1922 | 1.1787 | 1.1977 | 2005.12.29 23:00 | 1.1843 | expiration [2005.12.29 23:00] |
| 3293506 | 2005.12.29 00:18 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1766 | 2005.12.29 23:00 | 1.1841 | expiration [2005.12.29 23:00] |
| 3293511 | 2005.12.29 16:10 | buy | 0.10 | gbpusd | 1.7284 | 1.7253 | 1.7339 | 2005.12.30 07:44 | 1.7253 | 0.00 | 0.33 | -31.00 |
| 3293514 | 2005.12.29 00:19 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1753 | 2005.12.29 23:00 | 1.1841 | expiration [2005.12.29 23:00] |
| 3293520 | 2005.12.29 00:19 | sell stop | 0.10 | eurusd | 1.1787 | 1.1922 | 1.1732 | 2005.12.29 23:00 | 1.1841 | expiration [2005.12.29 23:00] |
| 3293529 | 2005.12.29 00:19 | sell stop | 0.10 | usdjpy | 117.18 | 118.12 | 116.63 | 2005.12.29 23:00 | 117.79 | expiration [2005.12.29 23:00] |
| 3293530 | 2005.12.29 00:19 | sell stop | 0.10 | gbpusd | 1.7146 | 1.7284 | 1.7125 | 2005.12.29 23:00 | 1.7244 | expiration [2005.12.29 23:00] |
| 3293535 | 2005.12.29 00:19 | sell stop | 0.10 | gbpusd | 1.7146 | 1.7284 | 1.7112 | 2005.12.29 23:00 | 1.7244 | expiration [2005.12.29 23:00] |
| 3293541 | 2005.12.29 00:20 | sell stop | 0.10 | gbpusd | 1.7146 | 1.7284 | 1.7091 | 2005.12.29 23:00 | 1.7244 | expiration [2005.12.29 23:00] |
| 3293971 | 2005.12.29 00:46 | buy stop | 0.10 | usdjpy | 118.14 | 117.20 | 118.35 | 2005.12.29 23:00 | 117.82 | expiration [2005.12.29 23:00] |
| 3297159 | 2005.12.29 04:00 | buy stop | 0.10 | usdchf | 1.3240 | 1.3056 | 1.3261 | 2005.12.29 23:00 | 1.3142 | expiration [2005.12.29 23:00] |
| 3297208 | 2005.12.29 04:01 | buy stop | 0.10 | usdchf | 1.3240 | 1.3056 | 1.3274 | 2005.12.29 23:00 | 1.3142 | expiration [2005.12.29 23:00] |
| 3297221 | 2005.12.29 04:01 | buy stop | 0.10 | usdchf | 1.3240 | 1.3056 | 1.3295 | 2005.12.29 23:00 | 1.3142 | expiration [2005.12.29 23:00] |
| 3297237 | 2005.12.29 04:01 | sell stop | 0.10 | usdchf | 1.3056 | 1.3240 | 1.3035 | 2005.12.29 23:00 | 1.3138 | expiration [2005.12.29 23:00] |
| 3297255 | 2005.12.29 04:01 | sell stop | 0.10 | usdchf | 1.3056 | 1.3240 | 1.3022 | 2005.12.29 23:00 | 1.3138 | expiration [2005.12.29 23:00] |
| 3297275 | 2005.12.29 04:06 | sell stop | 0.10 | usdchf | 1.3056 | 1.3240 | 1.3001 | 2005.12.29 23:00 | 1.3138 | expiration [2005.12.29 23:00] |
| 3298041 | 2005.12.29 05:33 | buy stop | 0.10 | usdjpy | 118.27 | 117.32 | 118.61 | 2005.12.29 23:00 | 117.82 | expiration [2005.12.29 23:00] |
| 3298043 | 2005.12.29 05:33 | buy stop | 0.10 | usdjpy | 118.27 | 117.32 | 118.82 | 2005.12.29 23:00 | 117.82 | expiration [2005.12.29 23:00] |
| 3316331 | 2005.12.30 00:00 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.49 | 2005.12.30 23:00 | 118.00 | expiration [2005.12.30 23:00] |
| 3316339 | 2005.12.30 00:00 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.62 | 2005.12.30 23:00 | 118.00 | expiration [2005.12.30 23:00] |
| 3316363 | 2005.12.30 00:00 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.83 | 2005.12.30 23:00 | 118.00 | expiration [2005.12.30 23:00] |
| 3316374 | 2005.12.30 03:23 | sell | 0.10 | usdjpy | 117.34 | 117.80 | 117.13 | 2005.12.30 03:39 | 117.13 | 0.00 | 0.00 | 17.93 |
| 3316385 | 2005.12.30 15:59 | sell | 0.10 | gbpusd | 1.7165 | 1.7302 | 1.7144 | 2006.01.03 05:17 | 1.7302 | 0.00 | -0.43 | -137.00 |
| 3316410 | 2005.12.30 00:02 | buy stop | 0.10 | eurusd | 1.1909 | 1.1774 | 1.1930 | 2005.12.30 23:00 | 1.1842 | expiration [2005.12.30 23:00] |
| 3316434 | 2005.12.30 15:59 | sell | 0.10 | gbpusd | 1.7165 | 1.7302 | 1.7131 | 2006.01.03 05:17 | 1.7302 | 0.00 | -0.43 | -137.00 |
| 3316446 | 2005.12.30 15:59 | sell | 0.10 | gbpusd | 1.7165 | 1.7302 | 1.7110 | 2006.01.03 05:17 | 1.7302 | 0.00 | -0.43 | -137.00 |
| 3316472 | 2005.12.30 03:23 | sell | 0.10 | usdjpy | 117.34 | 117.54 | 117.00 | 2005.12.30 07:54 | 117.54 | 0.00 | 0.00 | -17.01 |
| 3316481 | 2005.12.30 00:03 | buy stop | 0.10 | eurusd | 1.1909 | 1.1774 | 1.1943 | 2005.12.30 23:00 | 1.1842 | expiration [2005.12.30 23:00] |
| 3316492 | 2005.12.30 00:04 | buy stop | 0.10 | eurusd | 1.1909 | 1.1774 | 1.1964 | 2005.12.30 23:00 | 1.1842 | expiration [2005.12.30 23:00] |
| 3316501 | 2005.12.30 00:04 | sell stop | 0.10 | eurusd | 1.1774 | 1.1909 | 1.1753 | 2005.12.30 23:00 | 1.1833 | expiration [2005.12.30 23:00] |
| 3316505 | 2005.12.30 00:04 | sell stop | 0.10 | eurusd | 1.1774 | 1.1909 | 1.1740 | 2005.12.30 23:00 | 1.1833 | expiration [2005.12.30 23:00] |
| 3316514 | 2005.12.30 03:23 | sell | 0.10 | usdjpy | 117.34 | 117.54 | 116.79 | 2005.12.30 07:54 | 117.54 | 0.00 | 0.00 | -17.01 |
| 3316534 | 2005.12.30 00:09 | sell stop | 0.10 | eurusd | 1.1774 | 1.1909 | 1.1719 | 2005.12.30 23:00 | 1.1833 | expiration [2005.12.30 23:00] |
| 3321607 | 2005.12.30 04:00 | buy stop | 0.10 | usdchf | 1.3229 | 1.3045 | 1.3250 | 2005.12.30 23:00 | 1.3141 | expiration [2005.12.30 23:00] |
| 3321627 | 2005.12.30 04:00 | buy stop | 0.10 | usdchf | 1.3229 | 1.3045 | 1.3263 | 2005.12.30 23:00 | 1.3141 | expiration [2005.12.30 23:00] |
| 3321637 | 2005.12.30 04:00 | buy stop | 0.10 | usdchf | 1.3229 | 1.3045 | 1.3284 | 2005.12.30 23:00 | 1.3141 | expiration [2005.12.30 23:00] |
| 3321654 | 2005.12.30 04:00 | sell stop | 0.10 | usdchf | 1.3045 | 1.3229 | 1.3024 | 2005.12.30 23:00 | 1.3134 | expiration [2005.12.30 23:00] |
| 3321676 | 2005.12.30 04:02 | sell stop | 0.10 | usdchf | 1.3045 | 1.3229 | 1.3011 | 2005.12.30 23:00 | 1.3134 | expiration [2005.12.30 23:00] |
| 3321687 | 2005.12.30 04:02 | sell stop | 0.10 | usdchf | 1.3045 | 1.3229 | 1.2990 | 2005.12.30 23:00 | 1.3134 | expiration [2005.12.30 23:00] |
| 3323273 | 2005.12.30 05:19 | sell | 0.10 | usdjpy | 117.20 | 118.14 | 116.99 | 2005.12.30 18:34 | 118.14 | 0.00 | 0.00 | -79.57 |
| 3326599 | 2005.12.30 07:44 | buy stop | 0.10 | gbpusd | 1.7323 | 1.7185 | 1.7344 | 2005.12.30 23:00 | 1.7209 | expiration [2005.12.30 23:00] |
| 3326651 | 2005.12.30 07:45 | buy stop | 0.10 | gbpusd | 1.7323 | 1.7185 | 1.7357 | 2005.12.30 23:00 | 1.7209 | expiration [2005.12.30 23:00] |
| 3326671 | 2005.12.30 07:46 | buy stop | 0.10 | gbpusd | 1.7323 | 1.7185 | 1.7378 | 2005.12.30 23:00 | 1.7209 | expiration [2005.12.30 23:00] |
| 3326812 | 2005.12.30 07:54 | sell stop | 0.10 | usdjpy | 117.06 | 118.00 | 116.72 | 2005.12.30 23:00 | 117.93 | expiration [2005.12.30 23:00] |
| 3326816 | 2005.12.30 07:54 | sell stop | 0.10 | usdjpy | 117.06 | 118.00 | 116.51 | 2005.12.30 23:00 | 117.93 | expiration [2005.12.30 23:00] |
| 3346830 | 2005.12.30 18:34 | sell stop | 0.10 | usdjpy | 117.25 | 118.19 | 117.04 | 2005.12.30 23:00 | 117.93 | expiration [2005.12.30 23:00] |
| 3350535 | 2006.01.03 05:04 | buy | 0.10 | eurusd | 1.1892 | 1.1862 | 1.1913 | 2006.01.03 09:14 | 1.1862 | 0.00 | 0.00 | -30.00 |
| 3350536 | 2006.01.03 02:41 | buy | 0.10 | gbpusd | 1.7274 | 1.7236 | 1.7295 | 2006.01.03 05:17 | 1.7295 | 0.00 | 0.00 | 21.00 |
| 3350540 | 2006.01.03 05:04 | buy | 0.10 | eurusd | 1.1892 | 1.1862 | 1.1926 | 2006.01.03 09:14 | 1.1862 | 0.00 | 0.00 | -30.00 |
| 3350544 | 2006.01.03 05:04 | buy | 0.10 | eurusd | 1.1892 | 1.1862 | 1.1947 | 2006.01.03 09:14 | 1.1862 | 0.00 | 0.00 | -30.00 |
| 3350546 | 2006.01.03 00:27 | sell stop | 0.10 | eurusd | 1.1758 | 1.1892 | 1.1737 | 2006.01.03 23:00 | 1.2014 | expiration [2006.01.03 23:00] |
| 3350551 | 2006.01.03 00:28 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.49 | 2006.01.03 23:00 | 116.26 | expiration [2006.01.03 23:00] |
| 3350552 | 2006.01.03 02:41 | buy | 0.10 | gbpusd | 1.7274 | 1.7237 | 1.7308 | 2006.01.03 05:28 | 1.7308 | 0.00 | 0.00 | 34.00 |
| 3350556 | 2006.01.03 02:41 | buy | 0.10 | gbpusd | 1.7274 | 1.7259 | 1.7329 | 2006.01.03 08:32 | 1.7329 | 0.00 | 0.00 | 55.00 |
| 3350559 | 2006.01.03 00:28 | sell stop | 0.10 | eurusd | 1.1758 | 1.1892 | 1.1724 | 2006.01.03 23:00 | 1.2014 | expiration [2006.01.03 23:00] |
| 3350562 | 2006.01.03 00:28 | sell stop | 0.10 | eurusd | 1.1758 | 1.1892 | 1.1703 | 2006.01.03 23:00 | 1.2014 | expiration [2006.01.03 23:00] |
| 3350625 | 2006.01.03 00:35 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.62 | 2006.01.03 23:00 | 116.26 | expiration [2006.01.03 23:00] |
| 3350640 | 2006.01.03 00:36 | buy stop | 0.10 | usdjpy | 118.28 | 117.34 | 118.83 | 2006.01.03 23:00 | 116.26 | expiration [2006.01.03 23:00] |
| 3350643 | 2006.01.03 02:06 | sell | 0.10 | usdjpy | 117.34 | 117.61 | 117.13 | 2006.01.03 05:07 | 117.13 | 0.00 | 0.00 | 17.93 |
| 3350673 | 2006.01.03 02:06 | sell | 0.10 | usdjpy | 117.34 | 117.42 | 117.00 | 2006.01.03 08:52 | 117.00 | 0.00 | 0.00 | 29.06 |
| 3350683 | 2006.01.03 02:06 | sell | 0.10 | usdjpy | 117.34 | 117.31 | 116.79 | 2006.01.03 11:27 | 117.31 | 0.00 | 0.00 | 2.56 |
| 3354403 | 2006.01.03 04:01 | buy stop | 0.10 | usdchf | 1.3222 | 1.3038 | 1.3243 | 2006.01.03 23:00 | 1.2906 | expiration [2006.01.03 23:00] |
| 3354410 | 2006.01.03 04:01 | buy stop | 0.10 | usdchf | 1.3222 | 1.3038 | 1.3256 | 2006.01.03 23:00 | 1.2906 | expiration [2006.01.03 23:00] |
| 3354429 | 2006.01.03 04:02 | buy stop | 0.10 | usdchf | 1.3222 | 1.3038 | 1.3277 | 2006.01.03 23:00 | 1.2906 | expiration [2006.01.03 23:00] |
| 3354461 | 2006.01.03 14:31 | sell | 0.10 | usdchf | 1.3038 | 1.3083 | 1.3017 | 2006.01.03 14:41 | 1.3017 | 0.00 | 0.00 | 16.13 |
| 3354468 | 2006.01.03 14:31 | sell | 0.10 | usdchf | 1.3038 | 1.3080 | 1.3004 | 2006.01.03 14:57 | 1.3004 | 0.00 | 0.00 | 26.15 |
| 3354488 | 2006.01.03 14:31 | sell | 0.10 | usdchf | 1.3037 | 1.3076 | 1.2982 | 2006.01.03 15:10 | 1.2982 | 0.00 | 0.00 | 42.37 |
| 3356164 | 2006.01.03 05:09 | sell | 0.10 | usdjpy | 117.13 | 117.33 | 116.92 | 2006.01.03 11:27 | 117.33 | 0.00 | 0.00 | -17.05 |
| 3356630 | 2006.01.03 05:18 | sell stop | 0.10 | gbpusd | 1.7167 | 1.7305 | 1.7146 | 2006.01.03 23:00 | 1.7463 | expiration [2006.01.03 23:00] |
| 3356643 | 2006.01.03 05:18 | sell stop | 0.10 | gbpusd | 1.7167 | 1.7305 | 1.7133 | 2006.01.03 23:00 | 1.7463 | expiration [2006.01.03 23:00] |
| 3356649 | 2006.01.03 05:19 | sell stop | 0.10 | gbpusd | 1.7167 | 1.7305 | 1.7112 | 2006.01.03 23:00 | 1.7463 | expiration [2006.01.03 23:00] |
| 3356697 | 2006.01.03 05:25 | buy | 0.10 | gbpusd | 1.7305 | 1.7259 | 1.7326 | 2006.01.03 08:32 | 1.7326 | 0.00 | 0.00 | 21.00 |
| 3357481 | 2006.01.03 06:03 | buy | 0.10 | gbpusd | 1.7308 | 1.7276 | 1.7342 | 2006.01.03 11:28 | 1.7276 | 0.00 | 0.00 | -32.00 |
| 3362743 | 2006.01.03 08:39 | buy | 0.10 | gbpusd | 1.7329 | 1.7271 | 1.7350 | 2006.01.03 11:36 | 1.7271 | 0.00 | 0.00 | -58.00 |
| 3362747 | 2006.01.03 08:39 | buy | 0.10 | gbpusd | 1.7329 | 1.7271 | 1.7384 | 2006.01.03 11:36 | 1.7271 | 0.00 | 0.00 | -58.00 |
| 3363262 | 2006.01.03 15:01 | sell | 0.10 | usdjpy | 116.95 | 117.24 | 116.61 | 2006.01.03 15:54 | 116.61 | 0.00 | 0.00 | 29.16 |
| 3364108 | 2006.01.03 14:57 | buy | 0.10 | eurusd | 1.1932 | 1.1881 | 1.1953 | 2006.01.03 15:11 | 1.1953 | 0.00 | 0.00 | 21.00 |
| 3364138 | 2006.01.03 14:57 | buy | 0.10 | eurusd | 1.1932 | 1.1888 | 1.1966 | 2006.01.03 15:50 | 1.1966 | 0.00 | 0.00 | 34.00 |
| 3364149 | 2006.01.03 14:57 | buy | 0.10 | eurusd | 1.1932 | 1.1919 | 1.1987 | 2006.01.03 18:34 | 1.1987 | 0.00 | 0.00 | 55.00 |
| 3366707 | 2006.01.03 15:09 | sell | 0.10 | usdjpy | 116.84 | 117.11 | 116.29 | 2006.01.03 16:56 | 116.29 | 0.00 | 0.00 | 47.30 |
| 3366736 | 2006.01.03 15:16 | buy | 0.10 | gbpusd | 1.7346 | 1.7289 | 1.7380 | 2006.01.03 15:50 | 1.7380 | 0.00 | 0.00 | 34.00 |
| 3366751 | 2006.01.03 15:09 | sell | 0.10 | usdjpy | 116.84 | 117.25 | 116.63 | 2006.01.03 15:54 | 116.63 | 0.00 | 0.00 | 18.01 |
| 3366854 | 2006.01.03 15:16 | buy | 0.10 | gbpusd | 1.7346 | 1.7283 | 1.7367 | 2006.01.03 15:24 | 1.7367 | 0.00 | 0.00 | 21.00 |
| 3366861 | 2006.01.03 15:16 | buy | 0.10 | gbpusd | 1.7346 | 1.7305 | 1.7401 | 2006.01.03 16:55 | 1.7401 | 0.00 | 0.00 | 55.00 |
| 3406065 | 2006.01.04 00:42 | buy | 0.10 | eurusd | 1.2045 | 1.1995 | 1.2066 | 2006.01.04 02:07 | 1.2066 | 0.00 | 0.00 | 21.00 |
| 3406098 | 2006.01.04 00:01 | sell stop | 0.10 | gbpusd | 1.7337 | 1.7476 | 1.7316 | 2006.01.04 23:00 | 1.7555 | expiration [2006.01.04 23:00] |
| 3406106 | 2006.01.04 00:01 | sell stop | 0.10 | gbpusd | 1.7337 | 1.7476 | 1.7303 | 2006.01.04 23:00 | 1.7555 | expiration [2006.01.04 23:00] |
| 3406136 | 2006.01.04 00:42 | buy | 0.10 | eurusd | 1.2045 | 1.2007 | 1.2079 | 2006.01.04 03:12 | 1.2079 | 0.00 | 0.00 | 34.00 |
| 3406146 | 2006.01.04 00:02 | sell stop | 0.10 | gbpusd | 1.7337 | 1.7476 | 1.7282 | 2006.01.04 23:00 | 1.7555 | expiration [2006.01.04 23:00] |
| 3406151 | 2006.01.04 00:42 | buy | 0.10 | eurusd | 1.2045 | 1.2033 | 1.2100 | 2006.01.04 07:07 | 1.2033 | 0.00 | 0.00 | -12.00 |
| 3406193 | 2006.01.04 00:02 | sell stop | 0.10 | eurusd | 1.1909 | 1.2045 | 1.1888 | 2006.01.04 23:00 | 1.2106 | expiration [2006.01.04 23:00] |
| 3406220 | 2006.01.04 00:02 | sell stop | 0.10 | eurusd | 1.1909 | 1.2045 | 1.1875 | 2006.01.04 23:00 | 1.2106 | expiration [2006.01.04 23:00] |
| 3406226 | 2006.01.04 00:02 | sell stop | 0.10 | eurusd | 1.1909 | 1.2045 | 1.1854 | 2006.01.04 23:00 | 1.2106 | expiration [2006.01.04 23:00] |
| 3406350 | 2006.01.04 00:04 | buy stop | 0.10 | usdjpy | 116.96 | 116.02 | 117.17 | 2006.01.04 23:00 | 116.20 | expiration [2006.01.04 23:00] |
| 3406370 | 2006.01.04 00:04 | buy stop | 0.10 | usdjpy | 116.96 | 116.02 | 117.30 | 2006.01.04 23:00 | 116.20 | expiration [2006.01.04 23:00] |
| 3406382 | 2006.01.04 00:04 | buy stop | 0.10 | usdjpy | 116.96 | 116.02 | 117.51 | 2006.01.04 23:00 | 116.20 | expiration [2006.01.04 23:00] |
| 3406406 | 2006.01.04 00:10 | sell | 0.10 | usdjpy | 116.02 | 116.34 | 115.81 | 2006.01.04 02:15 | 115.81 | 0.00 | 0.00 | 18.13 |
| 3406411 | 2006.01.04 00:10 | sell | 0.10 | usdjpy | 116.02 | 116.34 | 115.68 | 2006.01.04 02:16 | 115.68 | 0.00 | 0.00 | 29.39 |
| 3406436 | 2006.01.04 00:10 | sell | 0.10 | usdjpy | 116.02 | 115.99 | 115.47 | 2006.01.04 07:11 | 115.99 | 0.00 | 0.00 | 2.59 |
| 3406668 | 2006.01.04 00:13 | buy | 0.10 | gbpusd | 1.7478 | 1.7427 | 1.7499 | 2006.01.04 02:07 | 1.7499 | 0.00 | 0.00 | 21.00 |
| 3406670 | 2006.01.04 00:13 | buy | 0.10 | gbpusd | 1.7478 | 1.7431 | 1.7512 | 2006.01.04 02:26 | 1.7512 | 0.00 | 0.00 | 34.00 |
| 3406672 | 2006.01.04 00:13 | buy | 0.10 | gbpusd | 1.7478 | 1.7441 | 1.7533 | 2006.01.04 03:12 | 1.7533 | 0.00 | 0.00 | 55.00 |
| 3415924 | 2006.01.04 02:15 | buy | 0.10 | eurusd | 1.2064 | 1.2040 | 1.2085 | 2006.01.04 09:35 | 1.2085 | 0.00 | 0.00 | 21.00 |
| 3415974 | 2006.01.04 02:11 | buy | 0.10 | gbpusd | 1.7498 | 1.7431 | 1.7519 | 2006.01.04 02:26 | 1.7519 | 0.00 | 0.00 | 21.00 |
| 3420367 | 2006.01.04 03:19 | buy | 0.10 | eurusd | 1.2076 | 1.2041 | 1.2110 | 2006.01.04 12:38 | 1.2110 | 0.00 | 0.00 | 34.00 |
| 3421278 | 2006.01.04 04:00 | buy | 0.10 | gbpusd | 1.7521 | 1.7481 | 1.7542 | 2006.01.04 09:10 | 1.7542 | 0.00 | 0.00 | 21.00 |
| 3421288 | 2006.01.04 04:00 | buy | 0.10 | gbpusd | 1.7521 | 1.7482 | 1.7555 | 2006.01.04 09:20 | 1.7555 | 0.00 | 0.00 | 34.00 |
| 3421290 | 2006.01.04 04:00 | buy | 0.10 | gbpusd | 1.7521 | 1.7500 | 1.7576 | 2006.01.04 12:33 | 1.7576 | 0.00 | 0.00 | 55.00 |
| 3421411 | 2006.01.04 04:01 | buy stop | 0.10 | usdchf | 1.2998 | 1.2817 | 1.3019 | 2006.01.04 23:00 | 1.2777 | expiration [2006.01.04 23:00] |
| 3421416 | 2006.01.04 04:01 | buy stop | 0.10 | usdchf | 1.2998 | 1.2817 | 1.3032 | 2006.01.04 23:00 | 1.2777 | expiration [2006.01.04 23:00] |
| 3421445 | 2006.01.04 04:02 | buy stop | 0.10 | usdchf | 1.2997 | 1.2817 | 1.3052 | 2006.01.04 23:00 | 1.2777 | expiration [2006.01.04 23:00] |
| 3421455 | 2006.01.04 12:36 | sell | 0.10 | usdchf | 1.2817 | 1.2998 | 1.2796 | 2006.01.04 14:38 | 1.2796 | 0.00 | 0.00 | 16.41 |
| 3421491 | 2006.01.04 12:36 | sell | 0.10 | usdchf | 1.2817 | 1.2998 | 1.2783 | 2006.01.04 17:24 | 1.2783 | 0.00 | 0.00 | 26.60 |
| 3421499 | 2006.01.04 12:36 | sell | 0.10 | usdchf | 1.2817 | 1.2998 | 1.2762 | 2006.01.04 17:59 | 1.2762 | 0.00 | 0.00 | 43.10 |
| 3421807 | 2006.01.04 05:33 | sell | 0.10 | usdjpy | 115.69 | 116.03 | 115.48 | 2006.01.04 07:11 | 116.03 | 0.00 | 0.00 | -29.30 |
| 3421907 | 2006.01.04 05:33 | sell | 0.10 | usdjpy | 115.69 | 116.03 | 115.35 | 2006.01.04 07:11 | 116.03 | 0.00 | 0.00 | -29.30 |
| 3426715 | 2006.01.04 12:36 | buy | 0.10 | eurusd | 1.2102 | 1.2100 | 1.2157 | 2006.01.05 09:01 | 1.2100 | 0.00 | -1.79 | -2.00 |
| 3426955 | 2006.01.04 07:11 | sell stop | 0.10 | usdjpy | 115.53 | 116.46 | 114.98 | 2006.01.04 23:00 | 116.17 | expiration [2006.01.04 23:00] |
| 3426978 | 2006.01.04 07:12 | sell stop | 0.10 | usdjpy | 115.53 | 116.46 | 115.32 | 2006.01.04 23:00 | 116.17 | expiration [2006.01.04 23:00] |
| 3426997 | 2006.01.04 07:12 | sell stop | 0.10 | usdjpy | 115.53 | 116.46 | 115.19 | 2006.01.04 23:00 | 116.17 | expiration [2006.01.04 23:00] |
| 3431604 | 2006.01.04 09:19 | buy | 0.10 | gbpusd | 1.7551 | 1.7500 | 1.7572 | 2006.01.04 12:17 | 1.7572 | 0.00 | 0.00 | 21.00 |
| 3432684 | 2006.01.04 09:27 | buy | 0.10 | gbpusd | 1.7553 | 1.7500 | 1.7587 | 2006.01.04 12:37 | 1.7587 | 0.00 | 0.00 | 34.00 |
| 3434110 | 2006.01.04 12:38 | buy | 0.10 | eurusd | 1.2109 | 1.1971 | 1.2130 | 2006.01.04 18:01 | 1.2130 | 0.00 | 0.00 | 21.00 |
| 3480235 | 2006.01.05 07:13 | buy stop | 0.10 | eurusd | 1.2171 | 1.2033 | 1.2192 | 2006.01.05 23:00 | 1.2101 | expiration [2006.01.05 23:00] |
| 3480237 | 2006.01.05 07:13 | buy stop | 0.10 | eurusd | 1.2171 | 1.2033 | 1.2205 | 2006.01.05 23:00 | 1.2101 | expiration [2006.01.05 23:00] |
| 3480242 | 2006.01.05 07:13 | sell stop | 0.10 | eurusd | 1.2033 | 1.2171 | 1.2012 | 2006.01.05 23:00 | 1.2099 | expiration [2006.01.05 23:00] |
| 3480246 | 2006.01.05 07:13 | buy stop | 0.10 | usdchf | 1.2874 | 1.2695 | 1.2895 | 2006.01.05 23:00 | 1.2769 | expiration [2006.01.05 23:00] |
| 3480248 | 2006.01.05 07:13 | buy stop | 0.10 | usdjpy | 116.61 | 115.68 | 116.82 | 2006.01.05 23:00 | 116.09 | expiration [2006.01.05 23:00] |
| 3480252 | 2006.01.05 07:13 | buy stop | 0.10 | usdchf | 1.2874 | 1.2695 | 1.2908 | 2006.01.05 23:00 | 1.2769 | expiration [2006.01.05 23:00] |
| 3480254 | 2006.01.05 07:13 | buy stop | 0.10 | usdjpy | 116.61 | 115.68 | 116.95 | 2006.01.05 23:00 | 116.09 | expiration [2006.01.05 23:00] |
| 3480256 | 2006.01.05 07:13 | buy stop | 0.10 | usdchf | 1.2874 | 1.2695 | 1.2929 | 2006.01.05 23:00 | 1.2769 | expiration [2006.01.05 23:00] |
| 3480257 | 2006.01.05 07:13 | sell stop | 0.10 | usdchf | 1.2695 | 1.2874 | 1.2674 | 2006.01.05 23:00 | 1.2765 | expiration [2006.01.05 23:00] |
| 3480258 | 2006.01.05 07:13 | sell stop | 0.10 | usdchf | 1.2695 | 1.2874 | 1.2661 | 2006.01.05 23:00 | 1.2765 | expiration [2006.01.05 23:00] |
| 3480259 | 2006.01.05 07:13 | sell stop | 0.10 | eurusd | 1.2033 | 1.2171 | 1.1999 | 2006.01.05 23:00 | 1.2099 | expiration [2006.01.05 23:00] |
| 3480262 | 2006.01.05 07:13 | sell stop | 0.10 | usdchf | 1.2695 | 1.2874 | 1.2640 | 2006.01.05 23:00 | 1.2765 | expiration [2006.01.05 23:00] |
| 3480265 | 2006.01.05 07:13 | buy stop | 0.10 | gbpusd | 1.7635 | 1.7494 | 1.7656 | 2006.01.05 23:00 | 1.7550 | expiration [2006.01.05 23:00] |
| 3480266 | 2006.01.05 07:13 | sell stop | 0.10 | eurusd | 1.2033 | 1.2171 | 1.1978 | 2006.01.05 23:00 | 1.2099 | expiration [2006.01.05 23:00] |
| 3480268 | 2006.01.05 07:13 | buy stop | 0.10 | usdjpy | 116.61 | 115.68 | 117.16 | 2006.01.05 23:00 | 116.09 | expiration [2006.01.05 23:00] |
| 3480269 | 2006.01.05 07:13 | buy stop | 0.10 | gbpusd | 1.7635 | 1.7494 | 1.7669 | 2006.01.05 23:00 | 1.7550 | expiration [2006.01.05 23:00] |
| 3480273 | 2006.01.05 07:14 | buy stop | 0.10 | gbpusd | 1.7635 | 1.7494 | 1.7690 | 2006.01.05 23:00 | 1.7550 | expiration [2006.01.05 23:00] |
| 3480278 | 2006.01.05 11:03 | sell | 0.10 | gbpusd | 1.7494 | 1.7546 | 1.7473 | 2006.01.05 12:05 | 1.7546 | 0.00 | 0.00 | -52.00 |
| 3480279 | 2006.01.05 11:03 | sell | 0.10 | gbpusd | 1.7494 | 1.7546 | 1.7460 | 2006.01.05 12:05 | 1.7546 | 0.00 | 0.00 | -52.00 |
| 3480282 | 2006.01.05 11:03 | sell | 0.10 | gbpusd | 1.7494 | 1.7546 | 1.7439 | 2006.01.05 12:05 | 1.7546 | 0.00 | 0.00 | -52.00 |
| 3480283 | 2006.01.05 07:14 | sell stop | 0.10 | usdjpy | 115.68 | 116.61 | 115.47 | 2006.01.05 23:00 | 116.06 | expiration [2006.01.05 23:00] |
| 3480286 | 2006.01.05 07:14 | sell stop | 0.10 | usdjpy | 115.68 | 116.61 | 115.34 | 2006.01.05 23:00 | 116.06 | expiration [2006.01.05 23:00] |
| 3480290 | 2006.01.05 07:14 | sell stop | 0.10 | usdjpy | 115.68 | 116.61 | 115.13 | 2006.01.05 23:00 | 116.06 | expiration [2006.01.05 23:00] |
| 3483865 | 2006.01.05 09:01 | buy stop | 0.10 | eurusd | 1.2169 | 1.2031 | 1.2224 | 2006.01.05 23:00 | 1.2101 | expiration [2006.01.05 23:00] |
| 3488536 | 2006.01.05 12:06 | sell stop | 0.10 | gbpusd | 1.7473 | 1.7614 | 1.7452 | 2006.01.05 23:00 | 1.7546 | expiration [2006.01.05 23:00] |
| 3488539 | 2006.01.05 12:06 | sell stop | 0.10 | gbpusd | 1.7473 | 1.7614 | 1.7439 | 2006.01.05 23:00 | 1.7546 | expiration [2006.01.05 23:00] |
| 3488560 | 2006.01.05 12:06 | sell stop | 0.10 | gbpusd | 1.7473 | 1.7614 | 1.7418 | 2006.01.05 23:00 | 1.7546 | expiration [2006.01.05 23:00] |
| 3507991 | 2006.01.06 00:00 | buy stop | 0.10 | usdjpy | 116.46 | 115.53 | 116.67 | 2006.01.06 19:26 | 114.31 | cancelled |
| 3508000 | 2006.01.06 13:50 | buy | 0.10 | eurusd | 1.2168 | 1.2097 | 1.2189 | 2006.01.06 19:25 | 1.2156 | 0.00 | 0.00 | -12.00 |
| 3508016 | 2006.01.06 00:00 | buy stop | 0.10 | usdjpy | 116.46 | 115.53 | 116.80 | 2006.01.06 19:26 | 114.31 | cancelled |
| 3508028 | 2006.01.06 13:50 | buy | 0.10 | eurusd | 1.2168 | 1.2097 | 1.2202 | 2006.01.06 19:25 | 1.2156 | 0.00 | 0.00 | -12.00 |
| 3508038 | 2006.01.06 13:50 | buy | 0.10 | eurusd | 1.2168 | 1.2097 | 1.2223 | 2006.01.06 19:25 | 1.2156 | 0.00 | 0.00 | -12.00 |
| 3508049 | 2006.01.06 00:00 | buy stop | 0.10 | usdjpy | 116.46 | 115.53 | 117.01 | 2006.01.06 19:26 | 114.31 | cancelled |
| 3508053 | 2006.01.06 00:00 | sell stop | 0.10 | eurusd | 1.2030 | 1.2168 | 1.2009 | 2006.01.06 19:26 | 1.2155 | cancelled |
| 3508061 | 2006.01.06 00:00 | sell stop | 0.10 | eurusd | 1.2030 | 1.2168 | 1.1996 | 2006.01.06 19:26 | 1.2155 | cancelled |
| 3508069 | 2006.01.06 00:00 | sell stop | 0.10 | eurusd | 1.2030 | 1.2168 | 1.1975 | 2006.01.06 19:26 | 1.2155 | cancelled |
| 3508083 | 2006.01.06 13:48 | buy | 0.10 | gbpusd | 1.7620 | 1.7549 | 1.7641 | 2006.01.06 13:51 | 1.7641 | 0.00 | 0.00 | 21.00 |
| 3508107 | 2006.01.06 13:47 | sell | 0.10 | usdjpy | 115.53 | 116.04 | 115.32 | 2006.01.06 13:48 | 115.32 | 0.00 | 0.00 | 18.21 |
| 3508141 | 2006.01.06 13:48 | buy | 0.10 | gbpusd | 1.7620 | 1.7563 | 1.7654 | 2006.01.06 14:52 | 1.7654 | 0.00 | 0.00 | 34.00 |
| 3508151 | 2006.01.06 13:47 | sell | 0.10 | usdjpy | 115.53 | 116.04 | 115.19 | 2006.01.06 13:48 | 115.19 | 0.00 | 0.00 | 29.52 |
| 3508162 | 2006.01.06 13:48 | buy | 0.10 | gbpusd | 1.7620 | 1.7563 | 1.7675 | 2006.01.06 14:53 | 1.7675 | 0.00 | 0.00 | 55.00 |
| 3508171 | 2006.01.06 13:47 | sell | 0.10 | usdjpy | 115.53 | 116.03 | 114.98 | 2006.01.06 13:51 | 114.98 | 0.00 | 0.00 | 47.83 |
| 3508263 | 2006.01.06 00:05 | sell stop | 0.10 | gbpusd | 1.7480 | 1.7620 | 1.7459 | 2006.01.06 19:26 | 1.7704 | cancelled |
| 3508287 | 2006.01.06 00:07 | sell stop | 0.10 | gbpusd | 1.7480 | 1.7620 | 1.7446 | 2006.01.06 19:26 | 1.7704 | cancelled |
| 3508302 | 2006.01.06 00:07 | sell stop | 0.10 | gbpusd | 1.7480 | 1.7620 | 1.7425 | 2006.01.06 19:27 | 1.7704 | cancelled |
| 3513739 | 2006.01.06 04:01 | buy stop | 0.10 | usdchf | 1.2862 | 1.2683 | 1.2883 | 2006.01.06 19:27 | 1.2693 | cancelled |
| 3513749 | 2006.01.06 04:02 | buy stop | 0.10 | usdchf | 1.2862 | 1.2683 | 1.2896 | 2006.01.06 19:27 | 1.2693 | cancelled |
| 3513760 | 2006.01.06 04:02 | buy stop | 0.10 | usdchf | 1.2862 | 1.2683 | 1.2917 | 2006.01.06 19:27 | 1.2693 | cancelled |
| 3513766 | 2006.01.06 13:51 | sell | 0.10 | usdchf | 1.2683 | 1.2733 | 1.2662 | 2006.01.06 19:26 | 1.2693 | 0.00 | 0.00 | -7.88 |
| 3513780 | 2006.01.06 13:51 | sell | 0.10 | usdchf | 1.2683 | 1.2733 | 1.2649 | 2006.01.06 19:26 | 1.2693 | 0.00 | 0.00 | -7.88 |
| 3513789 | 2006.01.06 13:51 | sell | 0.10 | usdchf | 1.2683 | 1.2733 | 1.2628 | 2006.01.06 19:26 | 1.2693 | 0.00 | 0.00 | -7.88 |
| |
0.00 |
1.00 |
-77.92 |
| Closed P/L: |
-76.92 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-76.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 923.08 |
Equity: |
4 923.08 |
Free Margin: |
4 923.08 |