| A/C No: 259005 | Name: DemarkTrendAutotrader | 2006 January 13, 12:54 (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 |
| 2081356 | 2006/01/09 02:07 | balance | deposit | 25000.00 | ||||||||
| 2081418 | 2006/01/09 02:11 | buy | 1.00 | usdjpy | 114.36 | 114.01 | 115.05 | 2006/01/09 02:13 | 114.32 | 0.00 | 0.00 | -34.99 |
| 2081434 | 2006/01/09 02:13 | sell | 1.00 | usdjpy | 114.32 | 114.44 | 114.08 | 2006/01/09 02:52 | 114.08 | 0.00 | 0.00 | 210.37 |
| 2081421 | 2006/01/09 02:12 | sell | 1.00 | gbpusd | 1.7691 | 1.7713 | 1.7551 | 2006/01/09 02:55 | 1.7713 | 0.00 | 0.00 | -220.00 |
| 2081416 | 2006/01/09 02:11 | buy | 1.00 | usdchf | 1.2710 | 1.2693 | 1.2732 | 2006/01/09 02:59 | 1.2693 | 0.00 | 0.00 | -133.94 |
| 2081430 | 2006/01/09 02:12 | sell | 1.00 | eurusd | 1.2140 | 1.2168 | 1.2085 | 2006/01/09 04:13 | 1.2150 | 0.00 | 0.00 | -100.00 |
| 2081978 | 2006/01/09 02:55 | sell | 1.00 | gbpusd | 1.7710 | 1.7720 | 1.7551 | 2006/01/09 06:43 | 1.7720 | 0.00 | 0.00 | -100.00 |
| 2084259 | 2006/01/09 06:43 | sell | 1.00 | gbpusd | 1.7717 | 1.7752 | 1.7560 | 2006/01/09 07:00 | 1.7721 | 0.00 | 0.00 | -40.00 |
| 2082102 | 2006/01/09 03:00 | buy | 1.00 | usdchf | 1.2696 | 1.2675 | 1.2732 | 2006/01/09 07:03 | 1.2691 | 0.00 | 0.00 | -39.40 |
| 2084349 | 2006/01/09 06:52 | sell | 1.00 | eurjpy | 138.20 | 138.58 | 135.37 | 2006/01/09 07:51 | 138.35 | 0.00 | 0.00 | -131.66 |
| 2083020 | 2006/01/09 04:13 | buy | 1.00 | eurusd | 1.2148 | 1.2121 | 1.2194 | 2006/01/09 08:35 | 1.2140 | 0.00 | 0.00 | -80.00 |
| 2084412 | 2006/01/09 07:00 | buy | 1.00 | gbpusd | 1.7721 | 1.7689 | 1.7743 | 2006/01/09 08:53 | 1.7692 | 0.00 | 0.00 | -290.00 |
| 2084444 | 2006/01/09 07:03 | sell | 1.00 | usdchf | 1.2691 | 1.2720 | 1.2665 | 2006/01/09 09:00 | 1.2714 | 0.00 | 0.00 | -180.91 |
| 2085118 | 2006/01/09 08:35 | sell | 1.00 | eurusd | 1.2141 | 1.2158 | 1.2120 | 2006/01/09 09:25 | 1.2120 | 0.00 | 0.00 | 210.00 |
| 2085462 | 2006/01/09 08:53 | sell | 1.00 | gbpusd | 1.7691 | 1.7705 | 1.7661 | 2006/01/09 10:22 | 1.7661 | 0.00 | 0.00 | 300.00 |
| 2084840 | 2006/01/09 07:51 | buy | 1.00 | eurjpy | 138.34 | 138.12 | 138.61 | 2006/01/09 10:36 | 138.14 | 0.00 | 0.00 | -175.12 |
| 2089849 | 2006/01/09 12:02 | sell | 1.00 | gbpusd | 1.7682 | 1.7706 | 1.7661 | 2006/01/09 12:16 | 1.7661 | 0.00 | 0.00 | 210.00 |
| 2088005 | 2006/01/09 10:36 | sell | 1.00 | eurjpy | 138.17 | 138.10 | 135.26 | 2006/01/09 14:00 | 137.79 | 0.00 | 0.00 | 333.04 |
| 2090770 | 2006/01/09 13:09 | sell | 1.00 | gbpusd | 1.7648 | 1.7690 | 1.7542 | 2006/01/09 14:29 | 1.7675 | 0.00 | 0.00 | -270.00 |
| 2091361 | 2006/01/09 14:00 | buy | 1.00 | eurusd | 1.2078 | 1.2054 | 1.2101 | 2006/01/09 15:09 | 1.2074 | 0.00 | 0.00 | -40.00 |
| 2092101 | 2006/01/09 15:09 | buy | 1.00 | eurusd | 1.2077 | 1.2042 | 1.2101 | 2006/01/09 15:12 | 1.2074 | 0.00 | 0.00 | -30.00 |
| 2092150 | 2006/01/09 15:13 | buy | 1.00 | eurusd | 1.2077 | 1.2041 | 1.2101 | 2006/01/09 15:13 | 1.2074 | 0.00 | 0.00 | -30.00 |
| 2083823 | 2006/01/09 05:44 | buy | 1.00 | usdjpy | 114.03 | 113.88 | 114.53 | 2006/01/09 15:25 | 114.04 | 0.00 | 0.00 | 8.76 |
| 2092159 | 2006/01/09 15:14 | buy | 1.00 | eurusd | 1.2077 | 1.2052 | 1.2101 | 2006/01/09 16:00 | 1.2076 | 0.00 | 0.00 | -10.00 |
| 2091646 | 2006/01/09 14:30 | buy | 1.00 | gbpusd | 1.7675 | 1.7635 | 1.7712 | 2006/01/09 17:00 | 1.7652 | 0.00 | 0.00 | -230.00 |
| 2091368 | 2006/01/09 14:01 | sell | 1.00 | usdchf | 1.2772 | 1.2795 | 1.2746 | 2006/01/09 17:00 | 1.2779 | 0.00 | 0.00 | -54.78 |
| 2093490 | 2006/01/09 17:01 | sell | 1.00 | gbpusd | 1.7654 | 1.7682 | 1.7634 | 2006/01/09 17:13 | 1.7634 | 0.00 | 0.00 | 200.00 |
| 2092282 | 2006/01/09 15:26 | sell | 1.00 | usdjpy | 114.04 | 114.41 | 113.69 | 2006/01/09 17:14 | 114.19 | 0.00 | 0.00 | -131.36 |
| 2093459 | 2006/01/09 17:00 | buy | 1.00 | usdchf | 1.2780 | 1.2740 | 1.2809 | 2006/01/09 17:26 | 1.2764 | 0.00 | 0.00 | -125.36 |
| 2093944 | 2006/01/09 17:26 | sell | 1.00 | usdchf | 1.2765 | 1.2805 | 1.2723 | 2006/01/09 17:49 | 1.2778 | 0.00 | 0.00 | -101.74 |
| 2093758 | 2006/01/09 17:15 | buy | 1.00 | usdjpy | 114.19 | 113.95 | 114.41 | 2006/01/09 18:17 | 114.41 | 0.00 | 0.00 | 192.29 |
| 2093986 | 2006/01/09 17:28 | sell | 1.00 | gbpusd | 1.7654 | 1.7677 | 1.7634 | 2006/01/09 18:19 | 1.7634 | 0.00 | 0.00 | 200.00 |
| 2091364 | 2006/01/09 14:00 | buy | 1.00 | eurjpy | 137.79 | 137.67 | 138.13 | 2006/01/09 18:27 | 138.13 | 0.00 | 0.00 | 296.78 |
| 2095120 | 2006/01/09 18:27 | buy | 1.00 | eurjpy | 138.17 | 137.94 | 138.37 | 2006/01/09 18:51 | 138.37 | 0.00 | 0.00 | 174.27 |
| 2095201 | 2006/01/09 18:34 | sell | 1.00 | gbpusd | 1.7654 | 1.7690 | 1.7634 | 2006/01/09 19:35 | 1.7669 | 0.00 | 0.00 | -150.00 |
| 2094345 | 2006/01/09 17:49 | buy | 1.00 | usdchf | 1.2778 | 1.2761 | 1.2809 | 2006/01/09 19:37 | 1.2761 | 0.00 | 0.00 | -133.22 |
| 2095882 | 2006/01/09 19:37 | buy | 1.00 | usdchf | 1.2764 | 1.2734 | 1.2809 | 2006/01/09 21:12 | 1.2760 | 0.00 | 0.00 | -31.35 |
| 2092799 | 2006/01/09 16:00 | sell | 1.00 | eurusd | 1.2075 | 1.2100 | 1.2052 | 2006/01/09 21:46 | 1.2091 | 0.00 | 0.00 | -160.00 |
| 2095843 | 2006/01/09 19:36 | buy | 1.00 | gbpusd | 1.7669 | 1.7638 | 1.7712 | 2006/01/09 22:03 | 1.7642 | 0.00 | 0.00 | -270.00 |
| 2096934 | 2006/01/09 22:00 | sell | 1.00 | eurjpy | 138.30 | 138.47 | 137.88 | 2006/01/10 00:32 | 138.47 | 0.00 | -9.64 | -148.39 |
| 2097472 | 2006/01/10 00:32 | sell | 1.00 | eurjpy | 138.43 | 138.84 | 137.88 | 2006/01/10 01:00 | 138.43 | 0.00 | 0.00 | 0.00 |
| 2097319 | 2006/01/09 23:50 | buy | 1.00 | usdjpy | 114.41 | 114.27 | 114.64 | 2006/01/10 02:06 | 114.64 | 0.00 | 10.34 | 200.62 |
| 2097538 | 2006/01/10 01:00 | buy | 1.00 | eurjpy | 138.42 | 138.03 | 138.62 | 2006/01/10 03:00 | 138.24 | 0.00 | 0.00 | -157.11 |
| 2096650 | 2006/01/09 21:12 | sell | 1.00 | usdchf | 1.2761 | 1.2798 | 1.2720 | 2006/01/10 04:25 | 1.2783 | 0.00 | -10.88 | -172.11 |
| 2096843 | 2006/01/09 21:46 | buy | 1.00 | eurusd | 1.2092 | 1.2057 | 1.2123 | 2006/01/10 04:26 | 1.2063 | 0.00 | -8.20 | -290.00 |
| 2099149 | 2006/01/10 04:31 | sell | 1.00 | usdjpy | 114.72 | 114.95 | 114.49 | 2006/01/10 06:14 | 114.75 | 0.00 | 0.00 | -26.15 |
| 2100253 | 2006/01/10 06:14 | buy | 1.00 | usdjpy | 114.76 | 114.42 | 115.16 | 2006/01/10 09:23 | 114.43 | 0.00 | 0.00 | -288.39 |
| 2098375 | 2006/01/10 03:00 | sell | 1.00 | eurjpy | 138.24 | 138.37 | 137.99 | 2006/01/10 09:29 | 137.99 | 0.00 | 0.00 | 218.22 |
| 2096974 | 2006/01/09 22:03 | sell | 1.00 | gbpusd | 1.7644 | 1.7655 | 1.7511 | 2006/01/10 09:59 | 1.7655 | 0.00 | -3.00 | -110.00 |
| 2102368 | 2006/01/10 09:59 | sell | 1.00 | gbpusd | 1.7651 | 1.7684 | 1.7586 | 2006/01/10 10:00 | 1.7655 | 0.00 | 0.00 | -40.00 |
| 2098991 | 2006/01/10 04:26 | buy | 1.00 | usdchf | 1.2786 | 1.2776 | 1.2820 | 2006/01/10 10:09 | 1.2776 | 0.00 | 0.00 | -78.28 |
| 2098982 | 2006/01/10 04:26 | sell | 1.00 | eurusd | 1.2063 | 1.2071 | 1.2034 | 2006/01/10 10:10 | 1.2071 | 0.00 | 0.00 | -80.00 |
| 2101471 | 2006/01/10 09:24 | sell | 1.00 | usdjpy | 114.44 | 114.67 | 114.05 | 2006/01/10 10:13 | 114.39 | 0.00 | 0.00 | 43.71 |
| 2101662 | 2006/01/10 09:29 | sell | 1.00 | eurjpy | 137.94 | 138.18 | 137.67 | 2006/01/10 10:13 | 138.10 | 0.00 | 0.00 | -139.88 |
| 2102421 | 2006/01/10 10:01 | buy | 1.00 | gbpusd | 1.7653 | 1.7629 | 1.7678 | 2006/01/10 10:13 | 1.7657 | 0.00 | 0.00 | 40.00 |
| 2102609 | 2006/01/10 10:10 | buy | 1.00 | usdchf | 1.2779 | 1.2742 | 1.2817 | 2006/01/10 10:13 | 1.2776 | 0.00 | 0.00 | -23.49 |
| 2102632 | 2006/01/10 10:10 | buy | 1.00 | eurusd | 1.2073 | 1.2042 | 1.2099 | 2006/01/10 10:13 | 1.2069 | 0.00 | 0.00 | -40.00 |
| 2102722 | 2006/01/10 10:13 | sell | 1.00 | usdjpy | 114.36 | 114.88 | 113.08 | 2006/01/11 08:00 | 114.88 | 0.00 | -13.47 | -452.65 |
| 2102713 | 2006/01/10 10:13 | buy | 1.00 | gbpusd | 1.7659 | 1.7598 | 1.8128 | 2006/01/11 09:29 | 1.7619 | 0.00 | 0.10 | -400.00 |
| 2116696 | 2006/01/11 08:00 | sell | 1.00 | usdjpy | 114.86 | 114.88 | 113.08 | 2006/01/11 09:29 | 114.65 | 0.00 | 0.00 | 183.16 |
| 2117688 | 2006/01/11 09:28 | sell | 1.00 | eurjpy | 138.26 | 138.56 | 138.05 | 2006/01/11 09:51 | 138.43 | 0.00 | 0.00 | -148.13 |
| 2117702 | 2006/01/11 09:30 | sell | 1.00 | usdchf | 1.2811 | 1.2828 | 1.2790 | 2006/01/11 10:30 | 1.2822 | 0.00 | 0.00 | -85.79 |
| 2117695 | 2006/01/11 09:29 | sell | 1.00 | usdjpy | 114.63 | 114.90 | 114.41 | 2006/01/11 10:32 | 114.77 | 0.00 | 0.00 | -121.99 |
| 2118426 | 2006/01/11 10:40 | buy | 1.00 | eurusd | 1.2053 | 1.2027 | 1.2073 | 2006/01/11 10:41 | 1.2052 | 0.00 | 0.00 | -10.00 |
| 2117870 | 2006/01/11 09:47 | sell | 1.00 | gbpusd | 1.7607 | 1.7615 | 1.7586 | 2006/01/11 10:42 | 1.7586 | 0.00 | 0.00 | 210.00 |
| 2118381 | 2006/01/11 10:35 | buy | 1.00 | usdjpy | 114.72 | 114.57 | 114.92 | 2006/01/11 11:45 | 114.73 | 0.00 | 0.00 | 8.71 |
| 2119215 | 2006/01/11 11:18 | sell | 1.00 | eurusd | 1.2058 | 1.2075 | 1.2037 | 2006/01/11 12:19 | 1.2056 | 0.00 | 0.00 | 20.00 |
| 2119897 | 2006/01/11 12:01 | buy | 1.00 | usdchf | 1.2844 | 1.2812 | 1.3008 | 2006/01/11 12:28 | 1.2829 | 0.00 | 0.00 | -116.93 |
| 2117950 | 2006/01/11 09:51 | buy | 1.00 | eurjpy | 138.40 | 138.12 | 138.64 | 2006/01/11 12:33 | 138.23 | 0.00 | 0.00 | -148.28 |
| 2120334 | 2006/01/11 12:33 | buy | 1.00 | eurjpy | 138.33 | 138.01 | 138.58 | 2006/01/11 12:34 | 138.24 | 0.00 | 0.00 | -78.52 |
| 2120343 | 2006/01/11 12:34 | buy | 1.00 | eurjpy | 138.29 | 137.99 | 138.58 | 2006/01/11 12:35 | 138.24 | 0.00 | 0.00 | -43.63 |
| 2120367 | 2006/01/11 12:35 | buy | 1.00 | eurjpy | 138.29 | 137.99 | 138.58 | 2006/01/11 12:35 | 138.24 | 0.00 | 0.00 | -43.63 |
| 2120389 | 2006/01/11 12:36 | buy | 1.00 | eurjpy | 138.31 | 138.00 | 138.58 | 2006/01/11 12:43 | 138.24 | 0.00 | 0.00 | -61.09 |
| 2120536 | 2006/01/11 12:44 | buy | 1.00 | eurjpy | 138.30 | 137.97 | 138.58 | 2006/01/11 12:44 | 138.23 | 0.00 | 0.00 | -61.10 |
| 2119712 | 2006/01/11 11:46 | sell | 1.00 | usdjpy | 114.73 | 114.75 | 114.52 | 2006/01/11 12:45 | 114.52 | 0.00 | 0.00 | 183.37 |
| 2118535 | 2006/01/11 10:42 | sell | 1.00 | gbpusd | 1.7583 | 1.7559 | 1.7435 | 2006/01/11 13:09 | 1.7534 | 0.00 | 0.00 | 490.00 |
| 2120933 | 2006/01/11 13:09 | buy | 1.00 | gbpusd | 1.7537 | 1.7523 | 1.7558 | 2006/01/11 13:31 | 1.7558 | 0.00 | 0.00 | 210.00 |
| 2121793 | 2006/01/11 14:00 | buy | 1.00 | usdjpy | 114.38 | 114.08 | 114.62 | 2006/01/11 14:20 | 114.23 | 0.00 | 0.00 | -131.32 |
| 2121029 | 2006/01/11 13:15 | sell | 1.00 | usdchf | 1.2817 | 1.2824 | 1.2790 | 2006/01/11 14:34 | 1.2790 | 0.00 | 0.00 | 211.10 |
| 2122070 | 2006/01/11 14:20 | sell | 1.00 | usdjpy | 114.23 | 114.52 | 113.59 | 2006/01/11 14:45 | 114.29 | 0.00 | 0.00 | -52.50 |
| 2122415 | 2006/01/11 14:34 | sell | 1.00 | usdchf | 1.2787 | 1.2815 | 1.2767 | 2006/01/11 15:15 | 1.2802 | 0.00 | 0.00 | -117.17 |
| 2121224 | 2006/01/11 13:27 | buy | 1.00 | eurusd | 1.2074 | 1.2068 | 1.2101 | 2006/01/11 15:30 | 1.2088 | 0.00 | 0.00 | 140.00 |
| 2122990 | 2006/01/11 15:16 | buy | 1.00 | usdchf | 1.2802 | 1.2775 | 1.2823 | 2006/01/11 16:03 | 1.2796 | 0.00 | 0.00 | -46.89 |
| 2123417 | 2006/01/11 15:45 | sell | 1.00 | gbpusd | 1.7562 | 1.7579 | 1.7523 | 2006/01/11 16:19 | 1.7579 | 0.00 | 0.00 | -170.00 |
| 2123996 | 2006/01/11 16:19 | sell | 1.00 | gbpusd | 1.7576 | 1.7607 | 1.7523 | 2006/01/11 16:20 | 1.7583 | 0.00 | 0.00 | -70.00 |
| 2122112 | 2006/01/11 14:21 | buy | 1.00 | eurjpy | 138.13 | 138.08 | 138.47 | 2006/01/11 16:21 | 138.20 | 0.00 | 0.00 | 61.26 |
| 2124051 | 2006/01/11 16:21 | buy | 1.00 | eurjpy | 138.25 | 137.94 | 138.78 | 2006/01/11 16:22 | 138.19 | 0.00 | 0.00 | -52.52 |
| 2124066 | 2006/01/11 16:22 | buy | 1.00 | eurjpy | 138.25 | 137.96 | 138.78 | 2006/01/11 16:23 | 138.20 | 0.00 | 0.00 | -43.76 |
| 2124085 | 2006/01/11 16:23 | buy | 1.00 | eurjpy | 138.25 | 137.95 | 138.78 | 2006/01/11 16:23 | 138.20 | 0.00 | 0.00 | -43.76 |
| 2124107 | 2006/01/11 16:23 | buy | 1.00 | eurjpy | 138.25 | 137.94 | 138.78 | 2006/01/11 16:24 | 138.19 | 0.00 | 0.00 | -52.50 |
| 2123730 | 2006/01/11 16:08 | sell | 1.00 | eurusd | 1.2091 | 1.2118 | 1.2071 | 2006/01/11 16:25 | 1.2102 | 0.00 | 0.00 | -110.00 |
| 2124152 | 2006/01/11 16:24 | buy | 1.00 | eurjpy | 138.25 | 137.95 | 138.78 | 2006/01/11 16:28 | 138.20 | 0.00 | 0.00 | -43.79 |
| 2124312 | 2006/01/11 16:28 | buy | 1.00 | eurjpy | 138.25 | 137.94 | 138.78 | 2006/01/11 16:29 | 138.20 | 0.00 | 0.00 | -43.80 |
| 2124339 | 2006/01/11 16:29 | sell | 1.00 | usdjpy | 114.17 | 114.32 | 113.43 | 2006/01/11 17:19 | 114.32 | 0.00 | 0.00 | -131.22 |
| 2124026 | 2006/01/11 16:20 | buy | 1.00 | gbpusd | 1.7582 | 1.7587 | 1.7646 | 2006/01/11 17:19 | 1.7587 | 0.00 | 0.00 | 50.00 |
| 2125640 | 2006/01/11 17:18 | sell | 1.00 | eurjpy | 138.27 | 138.56 | 138.06 | 2006/01/11 17:24 | 138.37 | 0.00 | 0.00 | -87.48 |
| 2125669 | 2006/01/11 17:18 | buy | 1.00 | usdchf | 1.2789 | 1.2761 | 1.2810 | 2006/01/11 17:46 | 1.2768 | 0.00 | 0.00 | -164.48 |
| 2125681 | 2006/01/11 17:19 | sell | 1.00 | usdjpy | 114.30 | 114.49 | 113.43 | 2006/01/11 17:54 | 114.33 | 0.00 | 0.00 | -26.24 |
| 2124194 | 2006/01/11 16:26 | buy | 1.00 | eurusd | 1.2103 | 1.2088 | 1.2167 | 2006/01/11 18:00 | 1.2096 | 0.00 | 0.00 | -70.00 |
| 2125693 | 2006/01/11 17:19 | buy | 1.00 | gbpusd | 1.7591 | 1.7578 | 1.7646 | 2006/01/11 18:00 | 1.7602 | 0.00 | 0.00 | 110.00 |
| 2125797 | 2006/01/11 17:25 | buy | 1.00 | eurjpy | 138.37 | 138.06 | 138.86 | 2006/01/11 18:02 | 138.14 | 0.00 | 0.00 | -201.35 |
| 2126189 | 2006/01/11 18:00 | sell | 1.00 | eurusd | 1.2095 | 1.2122 | 1.2070 | 2006/01/11 18:28 | 1.2114 | 0.00 | 0.00 | -190.00 |
| 2126199 | 2006/01/11 18:01 | sell | 1.00 | gbpusd | 1.7599 | 1.7627 | 1.7564 | 2006/01/11 18:30 | 1.7617 | 0.00 | 0.00 | -180.00 |
| 2126110 | 2006/01/11 17:54 | buy | 1.00 | usdjpy | 114.32 | 114.02 | 114.67 | 2006/01/11 18:48 | 114.02 | 0.00 | 0.00 | -263.12 |
| 2126914 | 2006/01/11 18:48 | buy | 1.00 | usdjpy | 114.04 | 113.69 | 114.65 | 2006/01/11 18:49 | 114.02 | 0.00 | 0.00 | -17.55 |
| 2126592 | 2006/01/11 18:33 | buy | 1.00 | eurusd | 1.2109 | 1.2099 | 1.2129 | 2006/01/11 18:55 | 1.2129 | 0.00 | 0.00 | 200.00 |
| 2126612 | 2006/01/11 18:34 | buy | 1.00 | gbpusd | 1.7611 | 1.7591 | 1.7631 | 2006/01/11 18:56 | 1.7631 | 0.00 | 0.00 | 200.00 |
| 2126220 | 2006/01/11 18:03 | sell | 1.00 | eurjpy | 138.16 | 138.46 | 137.93 | 2006/01/11 18:56 | 138.39 | 0.00 | 0.00 | -201.71 |
| 2126004 | 2006/01/11 17:46 | sell | 1.00 | usdchf | 1.2769 | 1.2757 | 1.2695 | 2006/01/11 20:00 | 1.2730 | 0.00 | 0.00 | 306.36 |
| 2127313 | 2006/01/11 18:57 | buy | 1.00 | eurjpy | 138.39 | 138.15 | 138.88 | 2006/01/11 20:03 | 138.31 | 0.00 | 0.00 | -70.17 |
| 2126960 | 2006/01/11 18:49 | sell | 1.00 | usdjpy | 114.04 | 114.23 | 113.14 | 2006/01/11 20:15 | 114.07 | 0.00 | 0.00 | -26.30 |
| 2128443 | 2006/01/11 20:03 | sell | 1.00 | eurjpy | 138.32 | 138.64 | 138.08 | 2006/01/11 20:36 | 138.47 | 0.00 | 0.00 | -131.45 |
| 2128531 | 2006/01/11 20:16 | sell | 1.00 | eurusd | 1.2133 | 1.2150 | 1.2112 | 2006/01/11 20:45 | 1.2132 | 0.00 | 0.00 | 10.00 |
| 2128891 | 2006/01/11 20:45 | buy | 1.00 | usdchf | 1.2733 | 1.2704 | 1.2764 | 2006/01/11 20:46 | 1.2729 | 0.00 | 0.00 | -31.43 |
| 2128898 | 2006/01/11 20:47 | buy | 1.00 | usdchf | 1.2733 | 1.2703 | 1.2764 | 2006/01/11 20:47 | 1.2729 | 0.00 | 0.00 | -31.43 |
| 2128901 | 2006/01/11 20:48 | buy | 1.00 | usdchf | 1.2733 | 1.2703 | 1.2764 | 2006/01/11 20:48 | 1.2729 | 0.00 | 0.00 | -31.43 |
| 2128935 | 2006/01/11 20:55 | buy | 1.00 | usdchf | 1.2733 | 1.2703 | 1.2764 | 2006/01/11 20:56 | 1.2729 | 0.00 | 0.00 | -31.43 |
| 2128940 | 2006/01/11 20:56 | buy | 1.00 | usdchf | 1.2733 | 1.2705 | 1.2764 | 2006/01/11 21:00 | 1.2732 | 0.00 | 0.00 | -7.86 |
| 2128954 | 2006/01/11 21:00 | sell | 1.00 | eurusd | 1.2128 | 1.2154 | 1.2097 | 2006/01/11 21:00 | 1.2132 | 0.00 | 0.00 | -40.00 |
| 2128966 | 2006/01/11 21:01 | buy | 1.00 | usdchf | 1.2736 | 1.2707 | 1.2764 | 2006/01/11 21:02 | 1.2732 | 0.00 | 0.00 | -31.42 |
| 2128943 | 2006/01/11 20:56 | buy | 1.00 | eurjpy | 138.44 | 138.14 | 138.64 | 2006/01/11 21:10 | 138.38 | 0.00 | 0.00 | -52.55 |
| 2129042 | 2006/01/11 21:11 | buy | 1.00 | eurjpy | 138.43 | 138.12 | 138.64 | 2006/01/11 21:11 | 138.37 | 0.00 | 0.00 | -52.55 |
| 2128526 | 2006/01/11 20:15 | buy | 1.00 | usdjpy | 114.06 | 113.88 | 114.34 | 2006/01/11 21:25 | 114.13 | 0.00 | 0.00 | 61.33 |
| 2128527 | 2006/01/11 20:15 | sell | 1.00 | gbpusd | 1.7657 | 1.7667 | 1.7631 | 2006/01/11 22:30 | 1.7643 | 0.00 | 0.00 | 140.00 |
| 2129358 | 2006/01/11 22:05 | buy | 1.00 | usdjpy | 114.17 | 113.94 | 114.52 | 2006/01/11 22:45 | 114.12 | 0.00 | 0.00 | -43.82 |
| 2128965 | 2006/01/11 21:01 | sell | 1.00 | eurusd | 1.2129 | 1.2154 | 1.2097 | 2006/01/11 23:00 | 1.2127 | 0.00 | 0.00 | 20.00 |
| 2128973 | 2006/01/11 21:02 | buy | 1.00 | usdchf | 1.2737 | 1.2739 | 1.2764 | 2006/01/12 00:27 | 1.2749 | 0.00 | 24.42 | 94.12 |
| 2129894 | 2006/01/12 00:27 | buy | 1.00 | usdchf | 1.2753 | 1.2727 | 1.2813 | 2006/01/12 00:27 | 1.2745 | 0.00 | 0.00 | -62.77 |
| 2129909 | 2006/01/12 00:28 | sell | 1.00 | eurusd | 1.2137 | 1.2155 | 1.2117 | 2006/01/12 01:45 | 1.2144 | 0.00 | 0.00 | -70.00 |
| 2129822 | 2006/01/12 00:20 | sell | 1.00 | usdjpy | 114.31 | 114.42 | 114.10 | 2006/01/12 02:08 | 114.37 | 0.00 | 0.00 | -52.47 |
| 2130697 | 2006/01/12 01:52 | buy | 1.00 | eurjpy | 138.77 | 138.46 | 140.15 | 2006/01/12 02:16 | 138.68 | 0.00 | 0.00 | -78.76 |
| 2130941 | 2006/01/12 02:16 | buy | 1.00 | eurjpy | 138.73 | 138.45 | 140.15 | 2006/01/12 02:34 | 138.71 | 0.00 | 0.00 | -17.50 |
| 2131039 | 2006/01/12 02:35 | buy | 1.00 | eurjpy | 138.76 | 138.47 | 140.15 | 2006/01/12 02:35 | 138.71 | 0.00 | 0.00 | -43.74 |
| 2130843 | 2006/01/12 02:09 | buy | 1.00 | usdjpy | 114.36 | 114.11 | 114.87 | 2006/01/12 02:45 | 114.27 | 0.00 | 0.00 | -78.77 |
| 2131377 | 2006/01/12 03:17 | sell | 1.00 | eurjpy | 138.55 | 138.84 | 138.33 | 2006/01/12 05:23 | 138.62 | 0.00 | 0.00 | -61.33 |
| 2133208 | 2006/01/12 06:38 | buy | 1.00 | gbpusd | 1.7666 | 1.7642 | 1.7687 | 2006/01/12 06:39 | 1.7661 | 0.00 | 0.00 | -50.00 |
| 2131646 | 2006/01/12 03:43 | sell | 1.00 | usdjpy | 114.13 | 114.27 | 113.91 | 2006/01/12 06:45 | 114.11 | 0.00 | 0.00 | 17.52 |
| 2133144 | 2006/01/12 06:20 | buy | 1.00 | usdchf | 1.2745 | 1.2735 | 1.2766 | 2006/01/12 07:48 | 1.2745 | 0.00 | 0.00 | 0.00 |
| 2133180 | 2006/01/12 06:31 | sell | 1.00 | eurusd | 1.2148 | 1.2157 | 1.2127 | 2006/01/12 07:57 | 1.2147 | 0.00 | 0.00 | 10.00 |
| 2134105 | 2006/01/12 08:15 | sell | 1.00 | gbpusd | 1.7667 | 1.7689 | 1.7647 | 2006/01/12 08:16 | 1.7673 | 0.00 | 0.00 | -60.00 |
| 2134219 | 2006/01/12 08:23 | buy | 1.00 | gbpusd | 1.7665 | 1.7654 | 1.7685 | 2006/01/12 09:15 | 1.7655 | 0.00 | 0.00 | -100.00 |
| 2133934 | 2006/01/12 07:59 | sell | 1.00 | eurjpy | 138.43 | 138.56 | 138.07 | 2006/01/12 10:00 | 138.46 | 0.00 | 0.00 | -26.32 |
| 2135034 | 2006/01/12 09:15 | sell | 1.00 | gbpusd | 1.7654 | 1.7683 | 1.7634 | 2006/01/12 10:07 | 1.7683 | 0.00 | 0.00 | -290.00 |
| 2135741 | 2006/01/12 10:15 | sell | 1.00 | usdchf | 1.2741 | 1.2767 | 1.2721 | 2006/01/12 10:32 | 1.2753 | 0.00 | 0.00 | -94.10 |
| 2135965 | 2006/01/12 10:32 | buy | 1.00 | usdchf | 1.2753 | 1.2728 | 1.2777 | 2006/01/12 10:57 | 1.2745 | 0.00 | 0.00 | -62.77 |
| 2135636 | 2006/01/12 10:07 | buy | 1.00 | gbpusd | 1.7684 | 1.7651 | 1.7829 | 2006/01/12 11:01 | 1.7665 | 0.00 | 0.00 | -190.00 |
| 2135498 | 2006/01/12 09:57 | buy | 1.00 | usdjpy | 113.97 | 113.82 | 114.17 | 2006/01/12 11:10 | 113.82 | 0.00 | 0.00 | -131.79 |
| 2135549 | 2006/01/12 10:01 | buy | 1.00 | eurjpy | 138.43 | 138.24 | 138.63 | 2006/01/12 11:10 | 138.24 | 0.00 | 0.00 | -166.99 |
| 2135110 | 2006/01/12 09:20 | buy | 1.00 | eurusd | 1.2140 | 1.2127 | 1.2160 | 2006/01/12 11:10 | 1.2160 | 0.00 | 0.00 | 200.00 |
| 2136208 | 2006/01/12 11:01 | sell | 1.00 | gbpusd | 1.7667 | 1.7696 | 1.7643 | 2006/01/12 11:11 | 1.7690 | 0.00 | 0.00 | -230.00 |
| 2136316 | 2006/01/12 11:10 | sell | 1.00 | usdjpy | 113.82 | 113.80 | 112.77 | 2006/01/12 11:17 | 113.80 | 0.00 | 0.00 | 17.57 |
| 2136325 | 2006/01/12 11:10 | sell | 1.00 | eurjpy | 138.12 | 138.42 | 137.64 | 2006/01/12 11:23 | 138.42 | 0.00 | 0.00 | -263.37 |
| 2137058 | 2006/01/12 11:45 | buy | 1.00 | usdchf | 1.2744 | 1.2738 | 1.2767 | 2006/01/12 12:04 | 1.2767 | 0.00 | 0.00 | 180.15 |
| 2136401 | 2006/01/12 11:11 | buy | 1.00 | gbpusd | 1.7695 | 1.7686 | 1.7854 | 2006/01/12 12:46 | 1.7701 | 0.00 | 0.00 | 60.00 |
| 2137270 | 2006/01/12 12:02 | sell | 1.00 | eurusd | 1.2145 | 1.2170 | 1.2125 | 2006/01/12 12:55 | 1.2155 | 0.00 | 0.00 | -100.00 |
| 2137998 | 2006/01/12 12:55 | buy | 1.00 | eurusd | 1.2150 | 1.2123 | 1.2171 | 2006/01/12 13:02 | 1.2144 | 0.00 | 0.00 | -60.00 |
| 2137899 | 2006/01/12 12:46 | sell | 1.00 | gbpusd | 1.7703 | 1.7716 | 1.7681 | 2006/01/12 14:01 | 1.7681 | 0.00 | 0.00 | 220.00 |
| 2136631 | 2006/01/12 11:17 | sell | 1.00 | usdjpy | 113.78 | 113.89 | 112.77 | 2006/01/12 14:09 | 113.77 | 0.00 | 0.00 | 8.78 |
| 2137565 | 2006/01/12 12:17 | buy | 1.00 | usdchf | 1.2746 | 1.2739 | 1.2767 | 2006/01/12 14:13 | 1.2767 | 0.00 | 0.00 | 164.48 |
| 2138596 | 2006/01/12 14:01 | sell | 1.00 | gbpusd | 1.7677 | 1.7705 | 1.7637 | 2006/01/12 14:34 | 1.7705 | 0.00 | 0.00 | -280.00 |
| 2136757 | 2006/01/12 11:23 | sell | 1.00 | eurjpy | 138.38 | 138.16 | 137.64 | 2006/01/12 14:44 | 138.06 | 0.00 | 0.00 | 281.24 |
| 2138750 | 2006/01/12 14:09 | buy | 1.00 | usdjpy | 113.75 | 113.46 | 114.13 | 2006/01/12 15:12 | 113.67 | 0.00 | 0.00 | -70.38 |
| 2139443 | 2006/01/12 14:44 | buy | 1.00 | eurjpy | 138.06 | 137.72 | 138.26 | 2006/01/12 15:13 | 137.81 | 0.00 | 0.00 | -219.94 |
| 2139907 | 2006/01/12 15:14 | sell | 1.00 | eurusd | 1.2122 | 1.2124 | 1.2083 | 2006/01/12 15:34 | 1.2124 | 0.00 | 0.00 | -20.00 |
| 2140716 | 2006/01/12 15:30 | sell | 1.00 | usdjpy | 113.76 | 113.93 | 113.54 | 2006/01/12 15:34 | 113.54 | 0.00 | 0.00 | 193.76 |
| 2138893 | 2006/01/12 14:14 | buy | 1.00 | usdchf | 1.2772 | 1.2763 | 1.2835 | 2006/01/12 15:36 | 1.2763 | 0.00 | 0.00 | -70.52 |
| 2139315 | 2006/01/12 14:34 | sell | 1.00 | gbpusd | 1.7702 | 1.7707 | 1.7637 | 2006/01/12 15:36 | 1.7707 | 0.00 | 0.00 | -50.00 |
| 2141061 | 2006/01/12 15:36 | buy | 1.00 | usdchf | 1.2766 | 1.2756 | 1.2787 | 2006/01/12 15:55 | 1.2787 | 0.00 | 0.00 | 164.22 |
| 2140943 | 2006/01/12 15:34 | sell | 1.00 | eurusd | 1.2122 | 1.2116 | 1.2083 | 2006/01/12 15:59 | 1.2083 | 0.00 | 0.00 | 390.00 |
| 2141606 | 2006/01/12 15:56 | sell | 1.00 | usdjpy | 113.75 | 114.05 | 113.54 | 2006/01/12 16:00 | 113.79 | 0.00 | 0.00 | -35.16 |
| 2141072 | 2006/01/12 15:37 | sell | 1.00 | gbpusd | 1.7702 | 1.7665 | 1.7627 | 2006/01/12 16:06 | 1.7627 | 0.00 | 0.00 | 750.00 |
| 2142923 | 2006/01/12 16:14 | sell | 1.00 | gbpusd | 1.7648 | 1.7668 | 1.7627 | 2006/01/12 16:27 | 1.7627 | 0.00 | 0.00 | 210.00 |
| 2141924 | 2006/01/12 16:00 | buy | 1.00 | usdjpy | 113.80 | 113.68 | 114.13 | 2006/01/12 16:28 | 114.13 | 0.00 | 0.00 | 289.14 |
| 2139876 | 2006/01/12 15:13 | sell | 1.00 | eurjpy | 137.80 | 137.61 | 136.88 | 2006/01/12 16:45 | 137.37 | 0.00 | 0.00 | 376.82 |
| 2144462 | 2006/01/12 16:55 | buy | 1.00 | eurjpy | 137.27 | 136.87 | 137.47 | 2006/01/12 17:07 | 137.11 | 0.00 | 0.00 | -140.16 |
| 2145046 | 2006/01/12 17:08 | sell | 1.00 | eurjpy | 137.10 | 137.52 | 133.37 | 2006/01/12 17:11 | 137.31 | 0.00 | 0.00 | -183.78 |
| 2145079 | 2006/01/12 17:08 | sell | 1.00 | eurusd | 1.2011 | 1.2049 | 1.1852 | 2006/01/12 17:15 | 1.2019 | 0.00 | 0.00 | -80.00 |
| 2145346 | 2006/01/12 17:15 | sell | 1.00 | eurusd | 1.2012 | 1.2051 | 1.1852 | 2006/01/12 17:15 | 1.2016 | 0.00 | 0.00 | -40.00 |
| 2145394 | 2006/01/12 17:16 | sell | 1.00 | eurusd | 1.2013 | 1.2047 | 1.1852 | 2006/01/12 17:19 | 1.2016 | 0.00 | 0.00 | -30.00 |
| 2145169 | 2006/01/12 17:10 | buy | 1.00 | usdjpy | 114.25 | 113.95 | 115.00 | 2006/01/12 17:26 | 114.21 | 0.00 | 0.00 | -35.03 |
| 2145680 | 2006/01/12 17:26 | sell | 1.00 | usdjpy | 114.19 | 114.59 | 113.96 | 2006/01/12 17:28 | 114.24 | 0.00 | 0.00 | -43.77 |
| 2145763 | 2006/01/12 17:29 | buy | 1.00 | usdjpy | 114.25 | 113.86 | 115.00 | 2006/01/12 17:30 | 114.25 | 0.00 | 0.00 | 0.00 |
| 2144712 | 2006/01/12 17:01 | sell | 1.00 | gbpusd | 1.7606 | 1.7623 | 1.7495 | 2006/01/12 17:30 | 1.7602 | 0.00 | 0.00 | 40.00 |
| 2144741 | 2006/01/12 17:02 | buy | 1.00 | usdchf | 1.2878 | 1.2849 | 1.3082 | 2006/01/12 17:45 | 1.2872 | 0.00 | 0.00 | -46.62 |
| 2145245 | 2006/01/12 17:11 | buy | 1.00 | eurjpy | 137.32 | 137.16 | 137.58 | 2006/01/12 18:45 | 137.45 | 0.00 | 0.00 | 113.76 |
| 2147374 | 2006/01/12 18:46 | buy | 1.00 | eurjpy | 137.50 | 137.15 | 137.70 | 2006/01/12 18:47 | 137.44 | 0.00 | 0.00 | -52.49 |
| 2147399 | 2006/01/12 18:47 | buy | 1.00 | eurjpy | 137.50 | 137.28 | 137.70 | 2006/01/12 19:08 | 137.50 | 0.00 | 0.00 | 0.00 |
| 2145778 | 2006/01/12 17:30 | buy | 1.00 | gbpusd | 1.7602 | 1.7591 | 1.7624 | 2006/01/12 19:18 | 1.7606 | 0.00 | 0.00 | 40.00 |
| 2147040 | 2006/01/12 18:30 | buy | 1.00 | eurusd | 1.2040 | 1.2018 | 1.2097 | 2006/01/12 19:23 | 1.2028 | 0.00 | 0.00 | -120.00 |
| 2148059 | 2006/01/12 19:25 | buy | 1.00 | eurusd | 1.2031 | 1.1998 | 1.2103 | 2006/01/12 19:25 | 1.2026 | 0.00 | 0.00 | -50.00 |
| 2148074 | 2006/01/12 19:26 | buy | 1.00 | eurusd | 1.2031 | 1.2001 | 1.2103 | 2006/01/12 19:27 | 1.2028 | 0.00 | 0.00 | -30.00 |
| 2146843 | 2006/01/12 18:15 | sell | 1.00 | usdchf | 1.2861 | 1.2878 | 1.2813 | 2006/01/12 19:30 | 1.2871 | 0.00 | 0.00 | -77.70 |
| 2147179 | 2006/01/12 18:37 | buy | 1.00 | usdjpy | 114.24 | 113.99 | 114.49 | 2006/01/12 19:45 | 114.21 | 0.00 | 0.00 | -26.27 |
| 2148181 | 2006/01/12 19:34 | buy | 1.00 | usdchf | 1.2866 | 1.2836 | 1.2887 | 2006/01/12 19:51 | 1.2859 | 0.00 | 0.00 | -54.44 |
| 2148314 | 2006/01/12 19:51 | sell | 1.00 | usdchf | 1.2859 | 1.2890 | 1.2773 | 2006/01/12 19:52 | 1.2864 | 0.00 | 0.00 | -38.87 |
| 2148319 | 2006/01/12 19:52 | buy | 1.00 | usdchf | 1.2863 | 1.2832 | 1.2887 | 2006/01/12 20:00 | 1.2861 | 0.00 | 0.00 | -15.56 |
| 2148230 | 2006/01/12 19:39 | sell | 1.00 | eurusd | 1.2032 | 1.2061 | 1.2012 | 2006/01/12 20:00 | 1.2032 | 0.00 | 0.00 | 0.00 |
| 2148363 | 2006/01/12 20:00 | sell | 1.00 | usdchf | 1.2862 | 1.2891 | 1.2778 | 2006/01/12 20:07 | 1.2871 | 0.00 | 0.00 | -69.93 |
| 2148410 | 2006/01/12 20:07 | buy | 1.00 | usdchf | 1.2871 | 1.2841 | 1.2902 | 2006/01/12 20:12 | 1.2865 | 0.00 | 0.00 | -46.64 |
| 2148273 | 2006/01/12 19:45 | sell | 1.00 | usdjpy | 114.22 | 114.46 | 114.01 | 2006/01/12 21:00 | 114.27 | 0.00 | 0.00 | -43.76 |
| 2148001 | 2006/01/12 19:19 | sell | 1.00 | gbpusd | 1.7607 | 1.7620 | 1.7586 | 2006/01/12 21:45 | 1.7601 | 0.00 | 0.00 | 60.00 |
| 2148435 | 2006/01/12 20:13 | sell | 1.00 | usdchf | 1.2865 | 1.2876 | 1.2778 | 2006/01/12 21:48 | 1.2858 | 0.00 | 0.00 | 54.44 |
| 2148947 | 2006/01/12 21:48 | buy | 1.00 | usdchf | 1.2857 | 1.2833 | 1.2880 | 2006/01/12 21:55 | 1.2848 | 0.00 | 0.00 | -70.05 |
| 2149101 | 2006/01/12 22:07 | buy | 1.00 | gbpusd | 1.7594 | 1.7570 | 1.7615 | 2006/01/12 22:12 | 1.7590 | 0.00 | 0.00 | -40.00 |
| 2149139 | 2006/01/12 22:13 | buy | 1.00 | gbpusd | 1.7594 | 1.7567 | 1.7615 | 2006/01/12 22:13 | 1.7590 | 0.00 | 0.00 | -40.00 |
| 2149146 | 2006/01/12 22:13 | buy | 1.00 | gbpusd | 1.7594 | 1.7570 | 1.7615 | 2006/01/12 22:16 | 1.7591 | 0.00 | 0.00 | -30.00 |
| 2149166 | 2006/01/12 22:17 | sell | 1.00 | gbpusd | 1.7591 | 1.7616 | 1.7562 | 2006/01/12 22:18 | 1.7595 | 0.00 | 0.00 | -40.00 |
| 2149169 | 2006/01/12 22:18 | sell | 1.00 | gbpusd | 1.7591 | 1.7616 | 1.7562 | 2006/01/12 22:20 | 1.7595 | 0.00 | 0.00 | -40.00 |
| 2149182 | 2006/01/12 22:20 | sell | 1.00 | gbpusd | 1.7590 | 1.7615 | 1.7562 | 2006/01/12 22:22 | 1.7595 | 0.00 | 0.00 | -50.00 |
| 2149194 | 2006/01/12 22:23 | sell | 1.00 | gbpusd | 1.7591 | 1.7615 | 1.7562 | 2006/01/12 22:24 | 1.7595 | 0.00 | 0.00 | -40.00 |
| 2149199 | 2006/01/12 22:25 | sell | 1.00 | gbpusd | 1.7591 | 1.7618 | 1.7562 | 2006/01/12 22:26 | 1.7596 | 0.00 | 0.00 | -50.00 |
| 2149002 | 2006/01/12 21:55 | sell | 1.00 | usdchf | 1.2849 | 1.2875 | 1.2825 | 2006/01/12 22:30 | 1.2856 | 0.00 | 0.00 | -54.45 |
| 2148356 | 2006/01/12 20:00 | buy | 1.00 | eurusd | 1.2032 | 1.2017 | 1.2109 | 2006/01/12 22:37 | 1.2031 | 0.00 | 0.00 | -10.00 |
| 2149201 | 2006/01/12 22:27 | sell | 1.00 | gbpusd | 1.7591 | 1.7615 | 1.7562 | 2006/01/12 23:00 | 1.7599 | 0.00 | 0.00 | -80.00 |
| 2149795 | 2006/01/13 00:46 | sell | 1.00 | eurusd | 1.2036 | 1.2051 | 1.2015 | 2006/01/13 01:16 | 1.2042 | 0.00 | 0.00 | -60.00 |
| 2148898 | 2006/01/12 21:35 | buy | 1.00 | eurjpy | 137.52 | 137.75 | 138.01 | 2006/01/13 01:19 | 138.01 | 0.00 | 5.97 | 427.42 |
| 2149578 | 2006/01/13 00:13 | buy | 1.00 | gbpusd | 1.7610 | 1.7586 | 1.7633 | 2006/01/13 01:59 | 1.7604 | 0.00 | 0.00 | -60.00 |
| 2150584 | 2006/01/13 02:01 | sell | 1.00 | usdchf | 1.2852 | 1.2876 | 1.2832 | 2006/01/13 02:48 | 1.2858 | 0.00 | 0.00 | -46.67 |
| 2150072 | 2006/01/13 01:19 | buy | 1.00 | eurjpy | 138.07 | 137.80 | 138.30 | 2006/01/13 02:50 | 137.94 | 0.00 | 0.00 | -113.39 |
| 2150893 | 2006/01/13 02:48 | buy | 1.00 | usdchf | 1.2858 | 1.2833 | 1.2878 | 2006/01/13 03:06 | 1.2854 | 0.00 | 0.00 | -31.12 |
| 2151088 | 2006/01/13 03:07 | buy | 1.00 | usdchf | 1.2858 | 1.2830 | 1.2878 | 2006/01/13 03:08 | 1.2854 | 0.00 | 0.00 | -31.12 |
| 2151101 | 2006/01/13 03:08 | buy | 1.00 | usdchf | 1.2858 | 1.2832 | 1.2878 | 2006/01/13 03:10 | 1.2854 | 0.00 | 0.00 | -31.12 |
| 2149626 | 2006/01/13 00:23 | buy | 1.00 | usdjpy | 114.44 | 114.43 | 114.78 | 2006/01/13 03:10 | 114.58 | 0.00 | 0.00 | 122.18 |
| 2151115 | 2006/01/13 03:11 | buy | 1.00 | usdjpy | 114.61 | 114.34 | 114.83 | 2006/01/13 03:11 | 114.58 | 0.00 | 0.00 | -26.19 |
| 2150928 | 2006/01/13 02:52 | sell | 1.00 | gbpusd | 1.7596 | 1.7621 | 1.7574 | 2006/01/13 03:11 | 1.7611 | 0.00 | 0.00 | -150.00 |
| 2151141 | 2006/01/13 03:13 | buy | 1.00 | usdjpy | 114.61 | 114.35 | 114.83 | 2006/01/13 03:15 | 114.58 | 0.00 | 0.00 | -26.19 |
| 2151064 | 2006/01/13 03:03 | sell | 1.00 | eurusd | 1.2036 | 1.2059 | 1.2015 | 2006/01/13 03:32 | 1.2042 | 0.00 | 0.00 | -60.00 |
| 2150917 | 2006/01/13 02:50 | sell | 1.00 | eurjpy | 137.94 | 138.24 | 137.61 | 2006/01/13 03:45 | 138.03 | 0.00 | 0.00 | -78.51 |
| 2151325 | 2006/01/13 03:48 | buy | 1.00 | gbpusd | 1.7601 | 1.7579 | 1.7621 | 2006/01/13 03:51 | 1.7596 | 0.00 | 0.00 | -50.00 |
| 2151360 | 2006/01/13 03:53 | sell | 1.00 | eurjpy | 137.92 | 138.21 | 137.50 | 2006/01/13 04:00 | 138.01 | 0.00 | 0.00 | -78.48 |
| 2151451 | 2006/01/13 04:09 | sell | 1.00 | eurjpy | 137.94 | 138.23 | 137.53 | 2006/01/13 04:10 | 138.00 | 0.00 | 0.00 | -52.32 |
| 2151290 | 2006/01/13 03:40 | sell | 1.00 | usdjpy | 114.59 | 114.73 | 114.38 | 2006/01/13 05:30 | 114.58 | 0.00 | 0.00 | 8.72 |
| 2151496 | 2006/01/13 04:22 | sell | 1.00 | eurjpy | 137.97 | 138.13 | 137.55 | 2006/01/13 05:31 | 138.00 | 0.00 | 0.00 | -26.19 |
| 2151353 | 2006/01/13 03:53 | sell | 1.00 | usdchf | 1.2860 | 1.2872 | 1.2839 | 2006/01/13 05:36 | 1.2856 | 0.00 | 0.00 | 31.11 |
| 2152258 | 2006/01/13 07:02 | sell | 1.00 | usdjpy | 114.59 | 114.80 | 114.31 | 2006/01/13 07:02 | 114.63 | 0.00 | 0.00 | -34.90 |
| 2152310 | 2006/01/13 07:11 | sell | 1.00 | usdjpy | 114.59 | 114.79 | 114.31 | 2006/01/13 07:12 | 114.62 | 0.00 | 0.00 | -26.18 |
| 2152314 | 2006/01/13 07:12 | sell | 1.00 | usdjpy | 114.59 | 114.79 | 114.31 | 2006/01/13 07:13 | 114.62 | 0.00 | 0.00 | -26.18 |
| 2152322 | 2006/01/13 07:13 | sell | 1.00 | usdjpy | 114.59 | 114.80 | 114.31 | 2006/01/13 07:13 | 114.62 | 0.00 | 0.00 | -26.18 |
| 2152332 | 2006/01/13 07:14 | sell | 1.00 | usdjpy | 114.59 | 114.80 | 114.31 | 2006/01/13 07:14 | 114.62 | 0.00 | 0.00 | -26.18 |
| 2152341 | 2006/01/13 07:15 | sell | 1.00 | usdjpy | 114.60 | 114.78 | 114.32 | 2006/01/13 07:20 | 114.63 | 0.00 | 0.00 | -26.18 |
| 2152542 | 2006/01/13 07:42 | buy | 1.00 | eurusd | 1.2039 | 1.2030 | 1.2059 | 2006/01/13 08:55 | 1.2059 | 0.00 | 0.00 | 200.00 |
| 2152710 | 2006/01/13 07:54 | sell | 1.00 | usdchf | 1.2849 | 1.2851 | 1.2828 | 2006/01/13 09:29 | 1.2828 | 0.00 | 0.00 | 163.70 |
| 2154447 | 2006/01/13 09:31 | buy | 1.00 | eurusd | 1.2069 | 1.2045 | 1.2176 | 2006/01/13 09:45 | 1.2058 | 0.00 | 0.00 | -110.00 |
| 2153464 | 2006/01/13 08:52 | buy | 1.00 | eurjpy | 138.04 | 137.85 | 138.24 | 2006/01/13 09:51 | 138.24 | 0.00 | 0.00 | 174.58 |
| 2152947 | 2006/01/13 08:16 | sell | 1.00 | usdjpy | 114.63 | 114.73 | 114.42 | 2006/01/13 10:06 | 114.54 | 0.00 | 0.00 | 78.57 |
| 2154974 | 2006/01/13 09:50 | buy | 1.00 | eurusd | 1.2068 | 1.2044 | 1.2175 | 2006/01/13 10:15 | 1.2069 | 0.00 | 0.00 | 10.00 |
| 2155476 | 2006/01/13 10:15 | buy | 1.00 | eurusd | 1.2072 | 1.2046 | 1.2175 | 2006/01/13 10:17 | 1.2069 | 0.00 | 0.00 | -30.00 |
| 2155497 | 2006/01/13 10:18 | buy | 1.00 | eurusd | 1.2072 | 1.2046 | 1.2175 | 2006/01/13 10:20 | 1.2069 | 0.00 | 0.00 | -30.00 |
| 2155527 | 2006/01/13 10:21 | buy | 1.00 | eurusd | 1.2072 | 1.2047 | 1.2175 | 2006/01/13 10:22 | 1.2069 | 0.00 | 0.00 | -30.00 |
| 2155442 | 2006/01/13 10:12 | sell | 1.00 | usdchf | 1.2813 | 1.2844 | 1.2693 | 2006/01/13 10:56 | 1.2833 | 0.00 | 0.00 | -155.85 |
| 2155784 | 2006/01/13 10:43 | buy | 1.00 | gbpusd | 1.7686 | 1.7650 | 1.7800 | 2006/01/13 11:00 | 1.7659 | 0.00 | 0.00 | -270.00 |
| 2156103 | 2006/01/13 11:01 | sell | 1.00 | gbpusd | 1.7662 | 1.7702 | 1.7628 | 2006/01/13 11:03 | 1.7684 | 0.00 | 0.00 | -220.00 |
| 2156076 | 2006/01/13 10:59 | buy | 1.00 | usdchf | 1.2829 | 1.2798 | 1.2850 | 2006/01/13 11:09 | 1.2813 | 0.00 | 0.00 | -124.88 |
| 2156113 | 2006/01/13 11:01 | sell | 1.00 | eurusd | 1.2068 | 1.2096 | 1.2048 | 2006/01/13 11:40 | 1.2080 | 0.00 | 0.00 | -120.00 |
| 2156975 | 2006/01/13 11:44 | sell | 1.00 | usdjpy | 114.36 | 114.63 | 113.90 | 2006/01/13 12:05 | 114.51 | 0.00 | 0.00 | -131.00 |
| 2156396 | 2006/01/13 11:10 | sell | 1.00 | usdchf | 1.2813 | 1.2847 | 1.2693 | 2006/01/13 12:16 | 1.2823 | 0.00 | 0.00 | -77.99 |
| 2156152 | 2006/01/13 11:03 | buy | 1.00 | gbpusd | 1.7689 | 1.7668 | 1.7799 | 2006/01/13 12:19 | 1.7672 | 0.00 | 0.00 | -170.00 |
| 2156876 | 2006/01/13 11:41 | buy | 1.00 | eurusd | 1.2080 | 1.2051 | 1.2189 | 2006/01/13 12:30 | 1.2058 | 0.00 | 0.00 | -220.00 |
| 2157367 | 2006/01/13 12:20 | sell | 1.00 | gbpusd | 1.7674 | 1.7683 | 1.7625 | 2006/01/13 13:15 | 1.7661 | 0.00 | 0.00 | 130.00 |
| 2158239 | 2006/01/13 13:21 | buy | 1.00 | gbpusd | 1.7656 | 1.7618 | 1.7677 | 2006/01/13 13:23 | 1.7650 | 0.00 | 0.00 | -60.00 |
| 2158281 | 2006/01/13 13:24 | sell | 1.00 | gbpusd | 1.7650 | 1.7688 | 1.7589 | 2006/01/13 13:25 | 1.7661 | 0.00 | 0.00 | -110.00 |
| 2156184 | 2006/01/13 11:04 | sell | 1.00 | eurjpy | 138.23 | 138.38 | 138.02 | 2006/01/13 14:03 | 138.18 | 0.00 | 0.00 | 43.63 |
| 2157633 | 2006/01/13 12:30 | sell | 1.00 | eurusd | 1.2058 | 1.2086 | 1.2034 | 2006/01/13 14:15 | 1.2058 | 0.00 | 0.00 | 0.00 |
| 2157917 | 2006/01/13 12:56 | buy | 1.00 | usdjpy | 114.55 | 114.39 | 114.75 | 2006/01/13 14:30 | 114.55 | 0.00 | 0.00 | 0.00 |
| 2158050 | 2006/01/13 13:05 | buy | 1.00 | usdchf | 1.2844 | 1.2822 | 1.2873 | 2006/01/13 14:30 | 1.2838 | 0.00 | 0.00 | -46.74 |
| 2158932 | 2006/01/13 14:31 | buy | 1.00 | eurusd | 1.2056 | 1.2033 | 1.2076 | 2006/01/13 14:31 | 1.2053 | 0.00 | 0.00 | -30.00 |
| 2158956 | 2006/01/13 14:33 | buy | 1.00 | usdjpy | 114.63 | 114.40 | 114.91 | 2006/01/13 14:39 | 114.57 | 0.00 | 0.00 | -52.37 |
| 2158902 | 2006/01/13 14:29 | buy | 1.00 | gbpusd | 1.7680 | 1.7646 | 1.7724 | 2006/01/13 14:42 | 1.7668 | 0.00 | 0.00 | -120.00 |
| 2159090 | 2006/01/13 14:42 | buy | 1.00 | gbpusd | 1.7672 | 1.7638 | 1.7724 | 2006/01/13 14:45 | 1.7670 | 0.00 | 0.00 | -20.00 |
| 2158944 | 2006/01/13 14:32 | buy | 1.00 | eurusd | 1.2056 | 1.2032 | 1.2076 | 2006/01/13 14:50 | 1.2054 | 0.00 | 0.00 | -20.00 |
| 2159150 | 2006/01/13 14:48 | sell | 1.00 | usdjpy | 114.60 | 114.81 | 114.39 | 2006/01/13 15:00 | 114.74 | 0.00 | 0.00 | -122.02 |
| 2159542 | 2006/01/13 15:04 | buy | 1.00 | eurjpy | 138.09 | 137.82 | 138.29 | 2006/01/13 15:04 | 138.07 | 0.00 | 0.00 | -17.44 |
| 2159210 | 2006/01/13 14:54 | buy | 1.00 | usdchf | 1.2850 | 1.2836 | 1.2889 | 2006/01/13 15:31 | 1.2836 | 0.00 | 0.00 | -109.07 |
| 2159808 | 2006/01/13 15:19 | buy | 1.00 | gbpusd | 1.7675 | 1.7664 | 1.7702 | 2006/01/13 15:31 | 1.7702 | 0.00 | 0.00 | 270.00 |
| 2160054 | 2006/01/13 15:31 | buy | 1.00 | eurusd | 1.2057 | 1.2049 | 1.2085 | 2006/01/13 15:40 | 1.2085 | 0.00 | 0.00 | 280.00 |
| 2159694 | 2006/01/13 15:13 | sell | 1.00 | eurjpy | 138.13 | 138.37 | 137.92 | 2006/01/13 15:45 | 138.23 | 0.00 | 0.00 | -87.37 |
| 2160120 | 2006/01/13 15:31 | sell | 1.00 | usdchf | 1.2834 | 1.2845 | 1.2803 | 2006/01/13 16:02 | 1.2845 | 0.00 | 0.00 | -85.64 |
| 2162022 | 2006/01/13 16:45 | buy | 1.00 | gbpusd | 1.7705 | 1.7665 | 1.7740 | 2006/01/13 17:00 | 1.7688 | 0.00 | 0.00 | -170.00 |
| 2161033 | 2006/01/13 15:54 | buy | 1.00 | eurusd | 1.2065 | 1.2043 | 1.2085 | 2006/01/13 17:01 | 1.2049 | 0.00 | 0.00 | -160.00 |
| 2162249 | 2006/01/13 17:00 | sell | 1.00 | gbpusd | 1.7688 | 1.7727 | 1.7625 | 2006/01/13 17:02 | 1.7696 | 0.00 | 0.00 | -80.00 |
| 2162271 | 2006/01/13 17:02 | buy | 1.00 | gbpusd | 1.7696 | 1.7665 | 1.7733 | 2006/01/13 17:15 | 1.7690 | 0.00 | 0.00 | -60.00 |
| 2162269 | 2006/01/13 17:02 | sell | 1.00 | eurusd | 1.2051 | 1.2089 | 1.2004 | 2006/01/13 17:16 | 1.2062 | 0.00 | 0.00 | -110.00 |
| 2161482 | 2006/01/13 16:20 | sell | 1.00 | usdjpy | 114.65 | 114.84 | 114.44 | 2006/01/13 17:41 | 114.44 | 0.00 | 0.00 | 183.50 |
| 2162454 | 2006/01/13 17:16 | buy | 1.00 | eurusd | 1.2060 | 1.2026 | 1.2089 | 2006/01/13 17:47 | 1.2089 | 0.00 | 0.00 | 290.00 |
| 2160889 | 2006/01/13 15:49 | buy | 1.00 | eurjpy | 138.18 | 138.00 | 138.38 | 2006/01/13 18:29 | 138.38 | 0.00 | 0.00 | 174.77 |
| 2161210 | 2006/01/13 16:02 | sell | 1.00 | usdchf | 1.2842 | 1.2874 | 1.2803 | 2006/01/13 18:41 | 1.2803 | 0.00 | 0.00 | 304.61 |
| 2162437 | 2006/01/13 17:15 | sell | 1.00 | gbpusd | 1.7690 | 1.7730 | 1.7630 | 2006/01/13 19:15 | 1.7730 | 0.00 | 0.00 | -400.00 |
| 2167816 | 2006/01/13 22:51 | buy | 1.00 | gbpusd | 1.7761 | 1.7737 | 1.7781 | 2006/01/13 22:53 | 1.7756 | 0.00 | 0.00 | -50.00 |
| 2167806 | 2006/01/13 22:49 | buy | 1.00 | usdchf | 1.2765 | 1.2742 | 1.2792 | 2006/01/13 22:53 | 1.2764 | 0.00 | 0.00 | -7.84 |
| 2167810 | 2006/01/13 22:50 | sell | 1.00 | eurusd | 1.2134 | 1.2153 | 1.2090 | 2006/01/13 22:54 | 1.2135 | 0.00 | 0.00 | -10.00 |
| 0.00 | -4.36 | -6781.74 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6786.10 | |||||||||
| 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: | -6786.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18213.90 | Equity: | 18213.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18213.90 | |||||||||