| A/C No: 262506 | Name: DemarkTrendAutoTrader H1 | 2006 January 20, 23:23 (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 |
| 2168035 | 2006/01/14 22:27 | balance | deposit | 50000.00 | ||||||||
| 2168301 | 2006/01/16 00:00 | buy | 1.00 | usdchf | 1.2767 | 1.2715 | 1.2803 | 2006/01/16 00:06 | 1.2753 | 0.00 | 0.00 | -109.78 |
| 2168341 | 2006/01/16 00:01 | sell | 1.00 | usdjpy | 114.20 | 114.56 | 113.27 | 2006/01/16 00:29 | 114.27 | 0.00 | 0.00 | -61.26 |
| 2168398 | 2006/01/16 00:06 | sell | 1.00 | usdchf | 1.2752 | 1.2795 | 1.2614 | 2006/01/16 00:33 | 1.2764 | 0.00 | 0.00 | -94.02 |
| 2168654 | 2006/01/16 00:33 | sell | 1.00 | usdchf | 1.2760 | 1.2770 | 1.2614 | 2006/01/16 03:00 | 1.2741 | 0.00 | 0.00 | 149.12 |
| 2168634 | 2006/01/16 00:31 | sell | 1.00 | usdjpy | 114.24 | 114.16 | 113.27 | 2006/01/16 03:00 | 113.97 | 0.00 | 0.00 | 236.90 |
| 2168645 | 2006/01/16 00:32 | buy | 1.00 | eurjpy | 138.71 | 138.34 | 138.91 | 2006/01/16 03:18 | 138.48 | 0.00 | 0.00 | -201.88 |
| 2170726 | 2006/01/16 03:02 | buy | 1.00 | usdjpy | 113.97 | 113.84 | 114.19 | 2006/01/16 05:43 | 114.19 | 0.00 | 0.00 | 192.66 |
| 2170984 | 2006/01/16 03:19 | sell | 1.00 | eurjpy | 138.49 | 138.86 | 138.10 | 2006/01/16 05:56 | 138.83 | 0.00 | 0.00 | -297.62 |
| 2169665 | 2006/01/16 01:50 | buy | 1.00 | gbpusd | 1.7787 | 1.7757 | 1.8436 | 2006/01/16 06:00 | 1.7777 | 0.00 | 0.00 | -100.00 |
| 2168329 | 2006/01/16 00:00 | buy | 1.00 | eurusd | 1.2149 | 1.2133 | 1.2281 | 2006/01/16 06:00 | 1.2155 | 0.00 | 0.00 | 60.00 |
| 2172836 | 2006/01/16 05:56 | buy | 1.00 | eurjpy | 138.87 | 138.64 | 140.41 | 2006/01/16 10:00 | 138.86 | 0.00 | 0.00 | -8.75 |
| 2172980 | 2006/01/16 06:00 | sell | 1.00 | gbpusd | 1.7776 | 1.7780 | 1.7740 | 2006/01/16 10:42 | 1.7740 | 0.00 | 0.00 | 360.00 |
| 2170704 | 2006/01/16 03:00 | buy | 1.00 | usdchf | 1.2741 | 1.2737 | 1.2803 | 2006/01/16 11:00 | 1.2754 | 0.00 | 0.00 | 101.92 |
| 2176043 | 2006/01/16 10:01 | sell | 1.00 | eurjpy | 138.89 | 139.22 | 138.68 | 2006/01/16 11:02 | 139.07 | 0.00 | 0.00 | -157.17 |
| 2176534 | 2006/01/16 10:42 | sell | 1.00 | gbpusd | 1.7737 | 1.7774 | 1.7669 | 2006/01/16 11:04 | 1.7762 | 0.00 | 0.00 | -250.00 |
| 2176879 | 2006/01/16 11:05 | buy | 1.00 | gbpusd | 1.7760 | 1.7726 | 1.7786 | 2006/01/16 11:10 | 1.7748 | 0.00 | 0.00 | -120.00 |
| 2176824 | 2006/01/16 11:02 | buy | 1.00 | eurjpy | 139.08 | 138.92 | 140.92 | 2006/01/16 13:00 | 139.18 | 0.00 | 0.00 | 87.23 |
| 2176808 | 2006/01/16 11:00 | sell | 1.00 | usdchf | 1.2754 | 1.2775 | 1.2733 | 2006/01/16 13:47 | 1.2775 | 0.00 | 0.00 | -164.39 |
| 2178818 | 2006/01/16 13:47 | sell | 1.00 | usdchf | 1.2772 | 1.2805 | 1.2733 | 2006/01/16 13:47 | 1.2775 | 0.00 | 0.00 | -23.49 |
| 2176994 | 2006/01/16 11:10 | sell | 1.00 | gbpusd | 1.7750 | 1.7712 | 1.7674 | 2006/01/16 15:09 | 1.7674 | 0.00 | 0.00 | 760.00 |
| 2178288 | 2006/01/16 13:01 | sell | 1.00 | eurjpy | 139.20 | 139.44 | 138.91 | 2006/01/16 16:17 | 139.31 | 0.00 | 0.00 | -95.71 |
| 2175501 | 2006/01/16 09:21 | buy | 1.00 | usdjpy | 114.50 | 114.76 | 115.29 | 2006/01/16 19:06 | 114.92 | 0.00 | 0.00 | 365.47 |
| 2181748 | 2006/01/16 16:17 | buy | 1.00 | eurjpy | 139.31 | 139.03 | 139.52 | 2006/01/16 19:08 | 139.23 | 0.00 | 0.00 | -69.60 |
| 2178870 | 2006/01/16 13:48 | buy | 1.00 | usdchf | 1.2775 | 1.2774 | 1.2822 | 2006/01/16 20:00 | 1.2795 | 0.00 | 0.00 | 156.31 |
| 2173002 | 2006/01/16 06:01 | sell | 1.00 | eurusd | 1.2155 | 1.2142 | 1.2100 | 2006/01/16 20:03 | 1.2121 | 0.00 | 0.00 | 340.00 |
| 2183668 | 2006/01/16 20:03 | sell | 1.00 | eurusd | 1.2118 | 1.2146 | 1.2010 | 2006/01/16 20:10 | 1.2121 | 0.00 | 0.00 | -30.00 |
| 2183682 | 2006/01/16 20:10 | buy | 1.00 | eurusd | 1.2121 | 1.2092 | 1.2147 | 2006/01/16 20:12 | 1.2118 | 0.00 | 0.00 | -30.00 |
| 2183689 | 2006/01/16 20:13 | sell | 1.00 | eurusd | 1.2118 | 1.2148 | 1.2010 | 2006/01/16 20:13 | 1.2121 | 0.00 | 0.00 | -30.00 |
| 2183694 | 2006/01/16 20:14 | buy | 1.00 | eurusd | 1.2121 | 1.2091 | 1.2147 | 2006/01/16 21:00 | 1.2121 | 0.00 | 0.00 | 0.00 |
| 2183659 | 2006/01/16 20:01 | sell | 1.00 | usdchf | 1.2795 | 1.2827 | 1.2771 | 2006/01/16 22:00 | 1.2794 | 0.00 | 0.00 | 7.81 |
| 2184025 | 2006/01/16 22:00 | buy | 1.00 | usdchf | 1.2794 | 1.2763 | 1.2908 | 2006/01/16 22:31 | 1.2787 | 0.00 | 0.00 | -54.75 |
| 2184072 | 2006/01/16 22:31 | sell | 1.00 | usdchf | 1.2787 | 1.2818 | 1.2765 | 2006/01/16 22:58 | 1.2794 | 0.00 | 0.00 | -54.72 |
| 2183818 | 2006/01/16 21:01 | sell | 1.00 | eurusd | 1.2121 | 1.2149 | 1.2013 | 2006/01/16 23:00 | 1.2123 | 0.00 | 0.00 | -20.00 |
| 2183533 | 2006/01/16 19:11 | sell | 1.00 | eurjpy | 139.26 | 139.61 | 139.05 | 2006/01/16 23:40 | 139.33 | 0.00 | 0.00 | -60.91 |
| 2184121 | 2006/01/16 22:58 | buy | 1.00 | usdchf | 1.2794 | 1.2762 | 1.2908 | 2006/01/16 23:59 | 1.2787 | 0.00 | 0.00 | -54.75 |
| 2183520 | 2006/01/16 19:06 | sell | 1.00 | usdjpy | 114.92 | 115.23 | 114.64 | 2006/01/17 00:24 | 115.06 | 0.00 | -13.22 | -121.68 |
| 2184199 | 2006/01/16 23:46 | buy | 1.00 | eurjpy | 139.28 | 139.16 | 139.48 | 2006/01/17 00:29 | 139.48 | 0.00 | 6.09 | 173.79 |
| 2183503 | 2006/01/16 19:00 | buy | 1.00 | gbpusd | 1.7665 | 1.7659 | 1.7711 | 2006/01/17 01:18 | 1.7659 | 0.00 | 0.10 | -60.00 |
| 2184947 | 2006/01/17 01:18 | buy | 1.00 | gbpusd | 1.7662 | 1.7629 | 1.7711 | 2006/01/17 02:22 | 1.7655 | 0.00 | 0.00 | -70.00 |
| 2185856 | 2006/01/17 02:57 | buy | 1.00 | eurjpy | 139.28 | 138.89 | 139.48 | 2006/01/17 02:58 | 139.19 | 0.00 | 0.00 | -78.08 |
| 2184386 | 2006/01/17 00:24 | buy | 1.00 | usdjpy | 115.06 | 114.99 | 116.97 | 2006/01/17 03:49 | 115.05 | 0.00 | 0.00 | -8.70 |
| 2187016 | 2006/01/17 03:50 | sell | 1.00 | usdjpy | 115.05 | 115.34 | 114.81 | 2006/01/17 03:51 | 115.08 | 0.00 | 0.00 | -26.07 |
| 2184255 | 2006/01/17 00:00 | buy | 1.00 | usdchf | 1.2790 | 1.2805 | 1.2903 | 2006/01/17 04:31 | 1.2805 | 0.00 | 8.67 | 117.14 |
| 2185365 | 2006/01/17 02:22 | sell | 1.00 | gbpusd | 1.7654 | 1.7677 | 1.7487 | 2006/01/17 05:09 | 1.7667 | 0.00 | 0.00 | -130.00 |
| 2185935 | 2006/01/17 02:58 | sell | 1.00 | eurjpy | 139.19 | 139.43 | 138.94 | 2006/01/17 07:36 | 139.43 | 0.00 | 0.00 | -208.52 |
| 2187046 | 2006/01/17 03:51 | sell | 1.00 | usdjpy | 115.05 | 115.13 | 114.81 | 2006/01/17 07:54 | 115.13 | 0.00 | 0.00 | -69.49 |
| 2189382 | 2006/01/17 07:36 | sell | 1.00 | eurjpy | 139.39 | 139.73 | 138.95 | 2006/01/17 08:10 | 139.52 | 0.00 | 0.00 | -112.91 |
| 2187704 | 2006/01/17 04:31 | buy | 1.00 | usdchf | 1.2807 | 1.2772 | 1.2926 | 2006/01/17 08:30 | 1.2787 | 0.00 | 0.00 | -156.41 |
| 2189944 | 2006/01/17 08:30 | sell | 1.00 | usdchf | 1.2786 | 1.2822 | 1.2737 | 2006/01/17 09:00 | 1.2800 | 0.00 | 0.00 | -109.38 |
| 2190627 | 2006/01/17 09:00 | buy | 1.00 | usdchf | 1.2800 | 1.2765 | 1.2820 | 2006/01/17 09:08 | 1.2789 | 0.00 | 0.00 | -86.02 |
| 2190756 | 2006/01/17 09:08 | sell | 1.00 | usdchf | 1.2790 | 1.2826 | 1.2738 | 2006/01/17 09:10 | 1.2800 | 0.00 | 0.00 | -78.13 |
| 2190775 | 2006/01/17 09:10 | buy | 1.00 | usdchf | 1.2799 | 1.2763 | 1.2820 | 2006/01/17 09:14 | 1.2789 | 0.00 | 0.00 | -78.20 |
| 2189660 | 2006/01/17 07:54 | sell | 1.00 | usdjpy | 115.11 | 115.20 | 114.81 | 2006/01/17 09:19 | 114.81 | 0.00 | 0.00 | 261.30 |
| 2189752 | 2006/01/17 08:10 | buy | 1.00 | eurjpy | 139.52 | 139.15 | 142.20 | 2006/01/17 09:19 | 139.15 | 0.00 | 0.00 | -322.39 |
| 2190909 | 2006/01/17 09:20 | buy | 1.00 | eurjpy | 139.24 | 138.86 | 142.20 | 2006/01/17 09:34 | 139.03 | 0.00 | 0.00 | -183.25 |
| 2188144 | 2006/01/17 05:09 | buy | 1.00 | gbpusd | 1.7667 | 1.7659 | 1.7699 | 2006/01/17 09:45 | 1.7699 | 0.00 | 0.00 | 320.00 |
| 2189956 | 2006/01/17 08:30 | buy | 1.00 | eurusd | 1.2126 | 1.2104 | 1.2173 | 2006/01/17 11:21 | 1.2121 | 0.00 | 0.00 | -50.00 |
| 2192911 | 2006/01/17 11:21 | sell | 1.00 | eurusd | 1.2121 | 1.2157 | 1.2100 | 2006/01/17 11:22 | 1.2124 | 0.00 | 0.00 | -30.00 |
| 2192920 | 2006/01/17 11:22 | buy | 1.00 | eurusd | 1.2124 | 1.2089 | 1.2173 | 2006/01/17 11:23 | 1.2121 | 0.00 | 0.00 | -30.00 |
| 2192943 | 2006/01/17 11:23 | buy | 1.00 | gbpusd | 1.7670 | 1.7634 | 1.7693 | 2006/01/17 11:27 | 1.7659 | 0.00 | 0.00 | -110.00 |
| 2193156 | 2006/01/17 11:33 | sell | 1.00 | eurusd | 1.2121 | 1.2157 | 1.2100 | 2006/01/17 11:34 | 1.2124 | 0.00 | 0.00 | -30.00 |
| 2193168 | 2006/01/17 11:35 | sell | 1.00 | eurusd | 1.2121 | 1.2156 | 1.2100 | 2006/01/17 11:36 | 1.2124 | 0.00 | 0.00 | -30.00 |
| 2193186 | 2006/01/17 11:36 | buy | 1.00 | eurusd | 1.2125 | 1.2088 | 1.2173 | 2006/01/17 11:36 | 1.2121 | 0.00 | 0.00 | -40.00 |
| 2193194 | 2006/01/17 11:37 | buy | 1.00 | eurusd | 1.2124 | 1.2088 | 1.2173 | 2006/01/17 11:41 | 1.2121 | 0.00 | 0.00 | -30.00 |
| 2193022 | 2006/01/17 11:28 | sell | 1.00 | gbpusd | 1.7661 | 1.7665 | 1.7624 | 2006/01/17 11:42 | 1.7624 | 0.00 | 0.00 | 370.00 |
| 2190831 | 2006/01/17 09:14 | sell | 1.00 | usdchf | 1.2786 | 1.2801 | 1.2738 | 2006/01/17 11:43 | 1.2798 | 0.00 | 0.00 | -93.77 |
| 2190899 | 2006/01/17 09:19 | sell | 1.00 | usdjpy | 114.79 | 114.99 | 114.33 | 2006/01/17 11:43 | 114.99 | 0.00 | 0.00 | -173.93 |
| 2193357 | 2006/01/17 11:43 | sell | 1.00 | usdjpy | 114.97 | 115.34 | 114.33 | 2006/01/17 11:50 | 115.08 | 0.00 | 0.00 | -95.59 |
| 2191312 | 2006/01/17 09:34 | sell | 1.00 | eurjpy | 139.06 | 139.47 | 138.56 | 2006/01/17 13:00 | 139.29 | 0.00 | 0.00 | -199.95 |
| 2193367 | 2006/01/17 11:43 | buy | 1.00 | usdchf | 1.2799 | 1.2791 | 1.2831 | 2006/01/17 13:41 | 1.2831 | 0.00 | 0.00 | 249.39 |
| 2194760 | 2006/01/17 13:03 | sell | 1.00 | eurusd | 1.2102 | 1.2107 | 1.2061 | 2006/01/17 13:44 | 1.2061 | 0.00 | 0.00 | 410.00 |
| 2196970 | 2006/01/17 14:33 | sell | 1.00 | eurusd | 1.2081 | 1.2099 | 1.2061 | 2006/01/17 16:15 | 1.2061 | 0.00 | 0.00 | 200.00 |
| 2193574 | 2006/01/17 11:50 | buy | 1.00 | usdjpy | 115.08 | 115.09 | 115.57 | 2006/01/17 17:03 | 115.57 | 0.00 | 0.00 | 423.98 |
| 2194730 | 2006/01/17 13:00 | buy | 1.00 | eurjpy | 139.28 | 139.24 | 139.61 | 2006/01/17 17:50 | 139.61 | 0.00 | 0.00 | 284.92 |
| 2198791 | 2006/01/17 16:00 | buy | 1.00 | gbpusd | 1.7613 | 1.7569 | 1.7663 | 2006/01/17 17:57 | 1.7587 | 0.00 | 0.00 | -260.00 |
| 2199088 | 2006/01/17 16:15 | buy | 1.00 | usdchf | 1.2850 | 1.2821 | 1.2985 | 2006/01/17 20:00 | 1.2832 | 0.00 | 0.00 | -140.28 |
| 2199139 | 2006/01/17 16:16 | sell | 1.00 | eurusd | 1.2058 | 1.2097 | 1.1925 | 2006/01/17 20:00 | 1.2071 | 0.00 | 0.00 | -130.00 |
| 2201044 | 2006/01/17 17:58 | buy | 1.00 | gbpusd | 1.7591 | 1.7619 | 1.7663 | 2006/01/17 21:51 | 1.7663 | 0.00 | 0.00 | 720.00 |
| 2202433 | 2006/01/17 20:01 | buy | 1.00 | eurusd | 1.2071 | 1.2068 | 1.2103 | 2006/01/17 22:24 | 1.2103 | 0.00 | 0.00 | 320.00 |
| 2199849 | 2006/01/17 17:03 | buy | 1.00 | usdjpy | 115.59 | 115.44 | 117.67 | 2006/01/17 22:29 | 115.44 | 0.00 | 0.00 | -129.94 |
| 2202428 | 2006/01/17 20:00 | sell | 1.00 | usdchf | 1.2832 | 1.2831 | 1.2797 | 2006/01/18 00:23 | 1.2797 | 0.00 | -11.23 | 273.50 |
| 2203441 | 2006/01/17 21:51 | buy | 1.00 | gbpusd | 1.7666 | 1.7642 | 1.7694 | 2006/01/18 04:00 | 1.7642 | 0.00 | 0.10 | -240.00 |
| 2204806 | 2006/01/18 00:23 | sell | 1.00 | usdchf | 1.2793 | 1.2825 | 1.2726 | 2006/01/18 04:03 | 1.2825 | 0.00 | 0.00 | -249.52 |
| 2204048 | 2006/01/17 22:29 | buy | 1.00 | usdjpy | 115.46 | 115.37 | 117.67 | 2006/01/18 04:14 | 115.55 | 0.00 | 10.41 | 77.88 |
| 2206823 | 2006/01/18 04:00 | buy | 1.00 | gbpusd | 1.7645 | 1.7613 | 1.7694 | 2006/01/18 06:14 | 1.7637 | 0.00 | 0.00 | -80.00 |
| 2207069 | 2006/01/18 04:15 | sell | 1.00 | usdjpy | 115.55 | 115.77 | 114.67 | 2006/01/18 06:15 | 115.77 | 0.00 | 0.00 | -190.04 |
| 2206880 | 2006/01/18 04:03 | sell | 1.00 | usdchf | 1.2822 | 1.2843 | 1.2726 | 2006/01/18 06:16 | 1.2823 | 0.00 | 0.00 | -7.80 |
| 2207971 | 2006/01/18 06:15 | sell | 1.00 | eurjpy | 139.98 | 140.10 | 139.77 | 2006/01/18 06:32 | 139.77 | 0.00 | 0.00 | 181.59 |
| 2207985 | 2006/01/18 06:16 | sell | 1.00 | usdjpy | 115.81 | 115.96 | 114.67 | 2006/01/18 07:00 | 115.74 | 0.00 | 0.00 | 60.48 |
| 2207918 | 2006/01/18 06:14 | sell | 1.00 | gbpusd | 1.7637 | 1.7658 | 1.7567 | 2006/01/18 08:00 | 1.7634 | 0.00 | 0.00 | 30.00 |
| 2209031 | 2006/01/18 08:00 | buy | 1.00 | gbpusd | 1.7629 | 1.7606 | 1.7654 | 2006/01/18 08:24 | 1.7617 | 0.00 | 0.00 | -120.00 |
| 2209265 | 2006/01/18 08:24 | sell | 1.00 | gbpusd | 1.7615 | 1.7637 | 1.7531 | 2006/01/18 08:38 | 1.7621 | 0.00 | 0.00 | -60.00 |
| 2209508 | 2006/01/18 08:38 | buy | 1.00 | gbpusd | 1.7621 | 1.7586 | 1.7654 | 2006/01/18 08:39 | 1.7616 | 0.00 | 0.00 | -50.00 |
| 2209522 | 2006/01/18 08:39 | sell | 1.00 | gbpusd | 1.7614 | 1.7649 | 1.7531 | 2006/01/18 08:47 | 1.7621 | 0.00 | 0.00 | -70.00 |
| 2209584 | 2006/01/18 08:47 | buy | 1.00 | gbpusd | 1.7621 | 1.7587 | 1.7654 | 2006/01/18 08:49 | 1.7617 | 0.00 | 0.00 | -40.00 |
| 2209615 | 2006/01/18 08:49 | sell | 1.00 | gbpusd | 1.7616 | 1.7648 | 1.7531 | 2006/01/18 08:52 | 1.7621 | 0.00 | 0.00 | -50.00 |
| 2209667 | 2006/01/18 08:52 | buy | 1.00 | gbpusd | 1.7621 | 1.7587 | 1.7654 | 2006/01/18 08:53 | 1.7617 | 0.00 | 0.00 | -40.00 |
| 2209680 | 2006/01/18 08:54 | sell | 1.00 | gbpusd | 1.7617 | 1.7649 | 1.7531 | 2006/01/18 08:59 | 1.7621 | 0.00 | 0.00 | -40.00 |
| 2209811 | 2006/01/18 08:59 | buy | 1.00 | gbpusd | 1.7621 | 1.7586 | 1.7654 | 2006/01/18 09:00 | 1.7618 | 0.00 | 0.00 | -30.00 |
| 2208637 | 2006/01/18 07:00 | buy | 1.00 | usdjpy | 115.74 | 115.41 | 116.17 | 2006/01/18 09:07 | 115.54 | 0.00 | 0.00 | -173.11 |
| 2208003 | 2006/01/18 06:16 | buy | 1.00 | usdchf | 1.2823 | 1.2799 | 1.2875 | 2006/01/18 09:24 | 1.2808 | 0.00 | 0.00 | -117.12 |
| 2209827 | 2006/01/18 09:00 | sell | 1.00 | gbpusd | 1.7620 | 1.7654 | 1.7531 | 2006/01/18 09:47 | 1.7654 | 0.00 | 0.00 | -340.00 |
| 2210202 | 2006/01/18 09:25 | sell | 1.00 | usdchf | 1.2809 | 1.2822 | 1.2785 | 2006/01/18 09:47 | 1.2785 | 0.00 | 0.00 | 187.72 |
| 2207951 | 2006/01/18 06:15 | sell | 1.00 | eurusd | 1.2089 | 1.2110 | 1.2045 | 2006/01/18 09:54 | 1.2110 | 0.00 | 0.00 | -210.00 |
| 2210848 | 2006/01/18 09:54 | sell | 1.00 | eurusd | 1.2109 | 1.2143 | 1.2030 | 2006/01/18 10:00 | 1.2118 | 0.00 | 0.00 | -90.00 |
| 2210614 | 2006/01/18 09:47 | sell | 1.00 | gbpusd | 1.7657 | 1.7686 | 1.7531 | 2006/01/18 10:00 | 1.7659 | 0.00 | 0.00 | -20.00 |
| 2209936 | 2006/01/18 09:07 | sell | 1.00 | usdjpy | 115.52 | 115.61 | 115.15 | 2006/01/18 10:02 | 115.15 | 0.00 | 0.00 | 321.32 |
| 2209044 | 2006/01/18 08:00 | sell | 1.00 | eurjpy | 139.60 | 139.72 | 139.31 | 2006/01/18 11:46 | 139.31 | 0.00 | 0.00 | 252.43 |
| 2213543 | 2006/01/18 11:46 | sell | 1.00 | eurjpy | 139.24 | 139.67 | 138.73 | 2006/01/18 13:48 | 139.67 | 0.00 | 0.00 | -373.46 |
| 2215398 | 2006/01/18 13:48 | sell | 1.00 | eurjpy | 139.63 | 140.07 | 138.73 | 2006/01/18 14:00 | 139.67 | 0.00 | 0.00 | -34.72 |
| 2216130 | 2006/01/18 14:28 | sell | 1.00 | eurusd | 1.2110 | 1.2146 | 1.2051 | 2006/01/18 15:08 | 1.2130 | 0.00 | 0.00 | -200.00 |
| 2216009 | 2006/01/18 14:22 | buy | 1.00 | usdchf | 1.2772 | 1.2731 | 1.2836 | 2006/01/18 15:30 | 1.2742 | 0.00 | 0.00 | -235.45 |
| 2216836 | 2006/01/18 15:30 | sell | 1.00 | usdchf | 1.2741 | 1.2786 | 1.2711 | 2006/01/18 15:38 | 1.2762 | 0.00 | 0.00 | -164.56 |
| 2217056 | 2006/01/18 15:39 | buy | 1.00 | usdchf | 1.2762 | 1.2718 | 1.2826 | 2006/01/18 15:43 | 1.2745 | 0.00 | 0.00 | -133.39 |
| 2215623 | 2006/01/18 14:00 | sell | 1.00 | gbpusd | 1.7662 | 1.7691 | 1.7609 | 2006/01/18 15:45 | 1.7691 | 0.00 | 0.00 | -290.00 |
| 2216531 | 2006/01/18 15:09 | buy | 1.00 | eurusd | 1.2130 | 1.2103 | 1.2163 | 2006/01/18 16:07 | 1.2117 | 0.00 | 0.00 | -130.00 |
| 2217890 | 2006/01/18 16:07 | sell | 1.00 | eurusd | 1.2116 | 1.2158 | 1.2086 | 2006/01/18 16:07 | 1.2121 | 0.00 | 0.00 | -50.00 |
| 2217910 | 2006/01/18 16:07 | buy | 1.00 | eurusd | 1.2120 | 1.2080 | 1.2163 | 2006/01/18 16:08 | 1.2117 | 0.00 | 0.00 | -30.00 |
| 2217936 | 2006/01/18 16:08 | buy | 1.00 | eurusd | 1.2120 | 1.2081 | 1.2163 | 2006/01/18 16:09 | 1.2117 | 0.00 | 0.00 | -30.00 |
| 2217961 | 2006/01/18 16:09 | sell | 1.00 | eurusd | 1.2117 | 1.2156 | 1.2086 | 2006/01/18 16:10 | 1.2121 | 0.00 | 0.00 | -40.00 |
| 2217208 | 2006/01/18 15:45 | sell | 1.00 | gbpusd | 1.7691 | 1.7706 | 1.7609 | 2006/01/18 16:34 | 1.7690 | 0.00 | 0.00 | 10.00 |
| 2218642 | 2006/01/18 16:35 | buy | 1.00 | gbpusd | 1.7694 | 1.7648 | 1.7728 | 2006/01/18 17:00 | 1.7665 | 0.00 | 0.00 | -290.00 |
| 2217982 | 2006/01/18 16:10 | buy | 1.00 | eurusd | 1.2122 | 1.2116 | 1.2163 | 2006/01/18 17:04 | 1.2121 | 0.00 | 0.00 | -10.00 |
| 2219705 | 2006/01/18 17:05 | sell | 1.00 | eurusd | 1.2120 | 1.2162 | 1.2085 | 2006/01/18 17:05 | 1.2126 | 0.00 | 0.00 | -60.00 |
| 2219732 | 2006/01/18 17:05 | buy | 1.00 | eurusd | 1.2126 | 1.2086 | 1.2163 | 2006/01/18 17:12 | 1.2121 | 0.00 | 0.00 | -50.00 |
| 2217138 | 2006/01/18 15:43 | sell | 1.00 | usdchf | 1.2744 | 1.2776 | 1.2711 | 2006/01/18 17:12 | 1.2776 | 0.00 | 0.00 | -250.47 |
| 2215609 | 2006/01/18 14:00 | buy | 1.00 | eurjpy | 139.66 | 139.32 | 140.03 | 2006/01/18 17:19 | 139.32 | 0.00 | 0.00 | -295.12 |
| 2219938 | 2006/01/18 17:12 | sell | 1.00 | usdchf | 1.2771 | 1.2820 | 1.2711 | 2006/01/18 18:00 | 1.2802 | 0.00 | 0.00 | -242.15 |
| 2219895 | 2006/01/18 17:12 | sell | 1.00 | eurusd | 1.2110 | 1.2131 | 1.2085 | 2006/01/18 18:41 | 1.2085 | 0.00 | 0.00 | 250.00 |
| 2220557 | 2006/01/18 17:19 | buy | 1.00 | eurjpy | 139.36 | 139.12 | 140.20 | 2006/01/18 18:44 | 139.30 | 0.00 | 0.00 | -52.01 |
| 2219485 | 2006/01/18 17:00 | sell | 1.00 | gbpusd | 1.7666 | 1.7666 | 1.7616 | 2006/01/18 18:45 | 1.7616 | 0.00 | 0.00 | 500.00 |
| 2217684 | 2006/01/18 16:00 | buy | 1.00 | usdjpy | 115.14 | 115.03 | 115.81 | 2006/01/18 23:00 | 115.24 | 0.00 | 0.00 | 86.77 |
| 2224736 | 2006/01/18 23:34 | sell | 1.00 | gbpusd | 1.7636 | 1.7668 | 1.7616 | 2006/01/19 01:00 | 1.7635 | 0.00 | -5.01 | 10.00 |
| 2222035 | 2006/01/18 18:45 | sell | 1.00 | eurjpy | 139.31 | 139.78 | 138.96 | 2006/01/19 01:28 | 139.73 | 0.00 | -25.35 | -364.40 |
| 2225549 | 2006/01/19 01:28 | buy | 1.00 | eurjpy | 139.72 | 139.33 | 140.20 | 2006/01/19 01:54 | 139.50 | 0.00 | 0.00 | -190.88 |
| 2225536 | 2006/01/19 01:27 | buy | 1.00 | usdchf | 1.2790 | 1.2770 | 1.2810 | 2006/01/19 02:07 | 1.2810 | 0.00 | 0.00 | 156.12 |
| 2225348 | 2006/01/19 01:01 | buy | 1.00 | gbpusd | 1.7634 | 1.7596 | 1.7705 | 2006/01/19 05:08 | 1.7608 | 0.00 | 0.00 | -260.00 |
| 2227497 | 2006/01/19 05:09 | sell | 1.00 | gbpusd | 1.7608 | 1.7643 | 1.7559 | 2006/01/19 05:10 | 1.7613 | 0.00 | 0.00 | -50.00 |
| 2227529 | 2006/01/19 05:15 | sell | 1.00 | gbpusd | 1.7608 | 1.7641 | 1.7559 | 2006/01/19 05:25 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227683 | 2006/01/19 05:31 | sell | 1.00 | gbpusd | 1.7608 | 1.7643 | 1.7559 | 2006/01/19 05:32 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227702 | 2006/01/19 05:32 | sell | 1.00 | gbpusd | 1.7608 | 1.7644 | 1.7559 | 2006/01/19 05:33 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227716 | 2006/01/19 05:34 | sell | 1.00 | gbpusd | 1.7608 | 1.7644 | 1.7559 | 2006/01/19 05:35 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227753 | 2006/01/19 05:36 | sell | 1.00 | gbpusd | 1.7607 | 1.7642 | 1.7559 | 2006/01/19 05:37 | 1.7612 | 0.00 | 0.00 | -50.00 |
| 2227763 | 2006/01/19 05:38 | sell | 1.00 | gbpusd | 1.7608 | 1.7642 | 1.7559 | 2006/01/19 05:38 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227773 | 2006/01/19 05:39 | sell | 1.00 | gbpusd | 1.7608 | 1.7643 | 1.7559 | 2006/01/19 05:40 | 1.7612 | 0.00 | 0.00 | -40.00 |
| 2227818 | 2006/01/19 05:47 | sell | 1.00 | gbpusd | 1.7608 | 1.7645 | 1.7559 | 2006/01/19 05:47 | 1.7614 | 0.00 | 0.00 | -60.00 |
| 2227523 | 2006/01/19 05:15 | sell | 1.00 | eurusd | 1.2091 | 1.2122 | 1.2059 | 2006/01/19 06:25 | 1.2097 | 0.00 | 0.00 | -60.00 |
| 2228050 | 2006/01/19 06:26 | sell | 1.00 | eurusd | 1.2094 | 1.2123 | 1.2061 | 2006/01/19 06:29 | 1.2097 | 0.00 | 0.00 | -30.00 |
| 2228087 | 2006/01/19 06:30 | sell | 1.00 | eurusd | 1.2094 | 1.2124 | 1.2061 | 2006/01/19 06:30 | 1.2098 | 0.00 | 0.00 | -40.00 |
| 2228126 | 2006/01/19 06:33 | sell | 1.00 | eurusd | 1.2094 | 1.2124 | 1.2061 | 2006/01/19 06:34 | 1.2097 | 0.00 | 0.00 | -30.00 |
| 2227553 | 2006/01/19 05:16 | buy | 1.00 | usdchf | 1.2827 | 1.2794 | 1.2865 | 2006/01/19 07:00 | 1.2821 | 0.00 | 0.00 | -46.80 |
| 2225770 | 2006/01/19 01:57 | sell | 1.00 | eurjpy | 139.54 | 139.70 | 139.34 | 2006/01/19 07:58 | 139.34 | 0.00 | 0.00 | 173.62 |
| 2227844 | 2006/01/19 05:49 | sell | 1.00 | gbpusd | 1.7608 | 1.7644 | 1.7559 | 2006/01/19 08:00 | 1.7616 | 0.00 | 0.00 | -80.00 |
| 2229319 | 2006/01/19 09:19 | sell | 1.00 | gbpusd | 1.7604 | 1.7636 | 1.7553 | 2006/01/19 09:20 | 1.7608 | 0.00 | 0.00 | -40.00 |
| 2229363 | 2006/01/19 09:21 | sell | 1.00 | gbpusd | 1.7604 | 1.7636 | 1.7553 | 2006/01/19 09:22 | 1.7608 | 0.00 | 0.00 | -40.00 |
| 2229460 | 2006/01/19 09:26 | buy | 1.00 | eurusd | 1.2095 | 1.2066 | 1.2116 | 2006/01/19 09:27 | 1.2087 | 0.00 | 0.00 | -80.00 |
| 2229585 | 2006/01/19 09:28 | buy | 1.00 | eurusd | 1.2090 | 1.2062 | 1.2116 | 2006/01/19 09:34 | 1.2087 | 0.00 | 0.00 | -30.00 |
| 2229934 | 2006/01/19 09:42 | buy | 1.00 | eurusd | 1.2090 | 1.2063 | 1.2116 | 2006/01/19 09:43 | 1.2087 | 0.00 | 0.00 | -30.00 |
| 2230219 | 2006/01/19 09:53 | buy | 1.00 | eurusd | 1.2090 | 1.2059 | 1.2116 | 2006/01/19 09:54 | 1.2087 | 0.00 | 0.00 | -30.00 |
| 2230244 | 2006/01/19 09:55 | buy | 1.00 | eurusd | 1.2090 | 1.2060 | 1.2116 | 2006/01/19 09:56 | 1.2087 | 0.00 | 0.00 | -30.00 |
| 2230278 | 2006/01/19 09:57 | buy | 1.00 | eurusd | 1.2090 | 1.2061 | 1.2116 | 2006/01/19 09:57 | 1.2087 | 0.00 | 0.00 | -30.00 |
| 2224596 | 2006/01/18 23:00 | sell | 1.00 | usdjpy | 115.25 | 115.46 | 114.87 | 2006/01/19 10:00 | 115.35 | 0.00 | -36.87 | -86.70 |
| 2229759 | 2006/01/19 09:34 | sell | 1.00 | usdchf | 1.2834 | 1.2864 | 1.2813 | 2006/01/19 10:34 | 1.2864 | 0.00 | 0.00 | -233.21 |
| 2230351 | 2006/01/19 10:01 | sell | 1.00 | eurusd | 1.2091 | 1.2106 | 1.2071 | 2006/01/19 10:34 | 1.2071 | 0.00 | 0.00 | 200.00 |
| 2229385 | 2006/01/19 09:23 | sell | 1.00 | gbpusd | 1.7604 | 1.7589 | 1.7553 | 2006/01/19 10:35 | 1.7553 | 0.00 | 0.00 | 510.00 |
| 2231089 | 2006/01/19 10:34 | sell | 1.00 | usdchf | 1.2861 | 1.2887 | 1.2813 | 2006/01/19 11:00 | 1.2851 | 0.00 | 0.00 | 77.81 |
| 2233089 | 2006/01/19 12:23 | sell | 1.00 | gbpusd | 1.7573 | 1.7593 | 1.7553 | 2006/01/19 13:00 | 1.7553 | 0.00 | 0.00 | 200.00 |
| 2231794 | 2006/01/19 11:00 | buy | 1.00 | usdchf | 1.2850 | 1.2829 | 1.2874 | 2006/01/19 14:00 | 1.2861 | 0.00 | 0.00 | 85.52 |
| 2234067 | 2006/01/19 14:05 | buy | 1.00 | gbpusd | 1.7564 | 1.7526 | 1.7627 | 2006/01/19 14:36 | 1.7534 | 0.00 | 0.00 | -300.00 |
| 2234012 | 2006/01/19 14:00 | sell | 1.00 | usdchf | 1.2862 | 1.2897 | 1.2823 | 2006/01/19 14:37 | 1.2875 | 0.00 | 0.00 | -100.98 |
| 2234404 | 2006/01/19 14:37 | buy | 1.00 | usdchf | 1.2873 | 1.2837 | 1.3022 | 2006/01/19 14:46 | 1.2861 | 0.00 | 0.00 | -93.31 |
| 2234343 | 2006/01/19 14:36 | sell | 1.00 | gbpusd | 1.7533 | 1.7576 | 1.7273 | 2006/01/19 15:00 | 1.7553 | 0.00 | 0.00 | -200.00 |
| 2228487 | 2006/01/19 07:58 | sell | 1.00 | eurjpy | 139.29 | 139.42 | 138.99 | 2006/01/19 15:22 | 138.99 | 0.00 | 0.00 | 260.59 |
| 2234786 | 2006/01/19 15:00 | buy | 1.00 | gbpusd | 1.7552 | 1.7533 | 1.7578 | 2006/01/19 15:23 | 1.7578 | 0.00 | 0.00 | 260.00 |
| 2234074 | 2006/01/19 14:05 | buy | 1.00 | eurusd | 1.2082 | 1.2050 | 1.2113 | 2006/01/19 15:33 | 1.2063 | 0.00 | 0.00 | -190.00 |
| 2235413 | 2006/01/19 15:33 | buy | 1.00 | eurusd | 1.2068 | 1.2035 | 1.2113 | 2006/01/19 15:34 | 1.2063 | 0.00 | 0.00 | -50.00 |
| 2235442 | 2006/01/19 15:34 | sell | 1.00 | eurusd | 1.2062 | 1.2091 | 1.1966 | 2006/01/19 15:36 | 1.2066 | 0.00 | 0.00 | -40.00 |
| 2235587 | 2006/01/19 15:36 | buy | 1.00 | eurusd | 1.2066 | 1.2035 | 1.2113 | 2006/01/19 15:54 | 1.2063 | 0.00 | 0.00 | -30.00 |
| 2235854 | 2006/01/19 15:54 | sell | 1.00 | eurusd | 1.2063 | 1.2097 | 1.1966 | 2006/01/19 15:55 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2235866 | 2006/01/19 15:55 | buy | 1.00 | eurusd | 1.2066 | 1.2033 | 1.2113 | 2006/01/19 15:56 | 1.2063 | 0.00 | 0.00 | -30.00 |
| 2235891 | 2006/01/19 15:57 | sell | 1.00 | eurusd | 1.2063 | 1.2096 | 1.1966 | 2006/01/19 15:57 | 1.2067 | 0.00 | 0.00 | -40.00 |
| 2235900 | 2006/01/19 15:58 | buy | 1.00 | eurusd | 1.2067 | 1.2034 | 1.2113 | 2006/01/19 15:59 | 1.2063 | 0.00 | 0.00 | -40.00 |
| 2234554 | 2006/01/19 14:47 | sell | 1.00 | usdchf | 1.2863 | 1.2888 | 1.2823 | 2006/01/19 16:00 | 1.2888 | 0.00 | 0.00 | -193.98 |
| 2235940 | 2006/01/19 16:00 | sell | 1.00 | eurusd | 1.2060 | 1.2090 | 1.1966 | 2006/01/19 17:08 | 1.2090 | 0.00 | 0.00 | -300.00 |
| 2235085 | 2006/01/19 15:22 | sell | 1.00 | eurjpy | 138.91 | 139.17 | 137.90 | 2006/01/19 17:09 | 139.17 | 0.00 | 0.00 | -226.01 |
| 2235384 | 2006/01/19 15:33 | buy | 1.00 | gbpusd | 1.7558 | 1.7530 | 1.7578 | 2006/01/19 17:09 | 1.7578 | 0.00 | 0.00 | 200.00 |
| 2237114 | 2006/01/19 17:09 | sell | 1.00 | eurjpy | 139.13 | 139.49 | 137.90 | 2006/01/19 17:10 | 139.19 | 0.00 | 0.00 | -52.14 |
| 2236135 | 2006/01/19 16:09 | sell | 1.00 | usdchf | 1.2887 | 1.2871 | 1.2823 | 2006/01/19 17:39 | 1.2823 | 0.00 | 0.00 | 499.10 |
| 2237708 | 2006/01/19 17:27 | buy | 1.00 | gbpusd | 1.7585 | 1.7586 | 1.7632 | 2006/01/19 17:42 | 1.7632 | 0.00 | 0.00 | 470.00 |
| 2237046 | 2006/01/19 17:08 | sell | 1.00 | eurusd | 1.2088 | 1.2127 | 1.1966 | 2006/01/19 17:56 | 1.2127 | 0.00 | 0.00 | -390.00 |
| 2238797 | 2006/01/19 17:56 | sell | 1.00 | eurusd | 1.2123 | 1.2151 | 1.1966 | 2006/01/19 18:00 | 1.2116 | 0.00 | 0.00 | 70.00 |
| 2233590 | 2006/01/19 13:21 | sell | 1.00 | usdjpy | 115.12 | 115.34 | 114.67 | 2006/01/19 19:25 | 115.21 | 0.00 | 0.00 | -78.12 |
| 2237182 | 2006/01/19 17:10 | buy | 1.00 | eurjpy | 139.21 | 139.11 | 139.57 | 2006/01/19 19:33 | 139.57 | 0.00 | 0.00 | 312.41 |
| 2240966 | 2006/01/19 19:25 | buy | 1.00 | usdjpy | 115.22 | 115.07 | 115.47 | 2006/01/19 20:50 | 115.47 | 0.00 | 0.00 | 216.50 |
| 2239845 | 2006/01/19 18:34 | buy | 1.00 | gbpusd | 1.7612 | 1.7586 | 1.7632 | 2006/01/19 21:11 | 1.7586 | 0.00 | 0.00 | -260.00 |
| 2242832 | 2006/01/19 20:56 | buy | 1.00 | eurusd | 1.2084 | 1.2058 | 1.2105 | 2006/01/19 22:00 | 1.2090 | 0.00 | 0.00 | 60.00 |
| 2241097 | 2006/01/19 19:33 | buy | 1.00 | eurjpy | 139.61 | 139.20 | 140.08 | 2006/01/19 22:52 | 139.58 | 0.00 | 0.00 | -25.99 |
| 2244384 | 2006/01/19 22:53 | sell | 1.00 | eurjpy | 139.57 | 139.96 | 139.01 | 2006/01/20 00:17 | 139.74 | 0.00 | -9.56 | -147.17 |
| 2243095 | 2006/01/19 21:11 | buy | 1.00 | gbpusd | 1.7590 | 1.7556 | 1.7632 | 2006/01/20 00:18 | 1.7588 | 0.00 | 0.20 | -20.00 |
| 2245453 | 2006/01/20 00:21 | buy | 1.00 | usdjpy | 115.57 | 115.22 | 116.48 | 2006/01/20 01:14 | 115.46 | 0.00 | 0.00 | -95.28 |
| 2246209 | 2006/01/20 01:14 | sell | 1.00 | usdjpy | 115.45 | 115.79 | 115.14 | 2006/01/20 01:52 | 115.56 | 0.00 | 0.00 | -95.19 |
| 2243814 | 2006/01/19 22:00 | buy | 1.00 | usdchf | 1.2852 | 1.2810 | 1.2926 | 2006/01/20 02:00 | 1.2846 | 0.00 | 8.19 | -46.71 |
| 2246605 | 2006/01/20 01:52 | buy | 1.00 | usdjpy | 115.55 | 115.19 | 116.48 | 2006/01/20 02:00 | 115.51 | 0.00 | 0.00 | -34.63 |
| 2246714 | 2006/01/20 02:00 | buy | 1.00 | usdchf | 1.2850 | 1.2813 | 1.2926 | 2006/01/20 02:01 | 1.2846 | 0.00 | 0.00 | -31.14 |
| 2246727 | 2006/01/20 02:02 | sell | 1.00 | usdchf | 1.2846 | 1.2884 | 1.2806 | 2006/01/20 02:03 | 1.2850 | 0.00 | 0.00 | -31.13 |
| 2246757 | 2006/01/20 02:03 | sell | 1.00 | usdchf | 1.2846 | 1.2883 | 1.2806 | 2006/01/20 02:04 | 1.2851 | 0.00 | 0.00 | -38.91 |
| 2246767 | 2006/01/20 02:04 | buy | 1.00 | usdchf | 1.2851 | 1.2814 | 1.2926 | 2006/01/20 02:08 | 1.2846 | 0.00 | 0.00 | -38.93 |
| 2246833 | 2006/01/20 02:09 | buy | 1.00 | usdchf | 1.2850 | 1.2813 | 1.2926 | 2006/01/20 02:09 | 1.2846 | 0.00 | 0.00 | -31.14 |
| 2246845 | 2006/01/20 02:09 | sell | 1.00 | usdchf | 1.2846 | 1.2883 | 1.2806 | 2006/01/20 02:10 | 1.2850 | 0.00 | 0.00 | -31.13 |
| 2246856 | 2006/01/20 02:10 | sell | 1.00 | usdchf | 1.2846 | 1.2886 | 1.2806 | 2006/01/20 02:11 | 1.2854 | 0.00 | 0.00 | -62.24 |
| 2246818 | 2006/01/20 02:07 | buy | 1.00 | usdjpy | 115.57 | 115.22 | 116.47 | 2006/01/20 02:55 | 115.53 | 0.00 | 0.00 | -34.63 |
| 2247250 | 2006/01/20 02:56 | buy | 1.00 | usdjpy | 115.56 | 115.22 | 116.47 | 2006/01/20 02:57 | 115.53 | 0.00 | 0.00 | -25.97 |
| 2247275 | 2006/01/20 02:57 | buy | 1.00 | usdjpy | 115.56 | 115.20 | 116.47 | 2006/01/20 02:58 | 115.53 | 0.00 | 0.00 | -25.97 |
| 2246872 | 2006/01/20 02:11 | buy | 1.00 | usdchf | 1.2853 | 1.2815 | 1.2926 | 2006/01/20 02:59 | 1.2846 | 0.00 | 0.00 | -54.50 |
| 2245428 | 2006/01/20 00:18 | sell | 1.00 | gbpusd | 1.7589 | 1.7597 | 1.7506 | 2006/01/20 05:00 | 1.7568 | 0.00 | 0.00 | 210.00 |
| 2248292 | 2006/01/20 05:03 | buy | 1.00 | gbpusd | 1.7563 | 1.7529 | 1.7583 | 2006/01/20 05:35 | 1.7556 | 0.00 | 0.00 | -70.00 |
| 2248453 | 2006/01/20 05:36 | sell | 1.00 | gbpusd | 1.7556 | 1.7589 | 1.7461 | 2006/01/20 05:38 | 1.7560 | 0.00 | 0.00 | -40.00 |
| 2248463 | 2006/01/20 05:38 | buy | 1.00 | gbpusd | 1.7561 | 1.7528 | 1.7583 | 2006/01/20 05:42 | 1.7556 | 0.00 | 0.00 | -50.00 |
| 2248487 | 2006/01/20 05:42 | sell | 1.00 | gbpusd | 1.7556 | 1.7589 | 1.7461 | 2006/01/20 05:46 | 1.7560 | 0.00 | 0.00 | -40.00 |
| 2248513 | 2006/01/20 05:47 | buy | 1.00 | gbpusd | 1.7560 | 1.7528 | 1.7583 | 2006/01/20 05:47 | 1.7556 | 0.00 | 0.00 | -40.00 |
| 2248519 | 2006/01/20 05:48 | buy | 1.00 | gbpusd | 1.7560 | 1.7527 | 1.7583 | 2006/01/20 05:49 | 1.7556 | 0.00 | 0.00 | -40.00 |
| 2243828 | 2006/01/19 22:00 | sell | 1.00 | eurusd | 1.2090 | 1.2107 | 1.2033 | 2006/01/20 06:00 | 1.2082 | 0.00 | 4.70 | 80.00 |
| 2248530 | 2006/01/20 05:49 | buy | 1.00 | gbpusd | 1.7560 | 1.7527 | 1.7583 | 2006/01/20 06:04 | 1.7558 | 0.00 | 0.00 | -20.00 |
| 2248575 | 2006/01/20 06:05 | buy | 1.00 | gbpusd | 1.7562 | 1.7529 | 1.7583 | 2006/01/20 06:06 | 1.7557 | 0.00 | 0.00 | -50.00 |
| 2248586 | 2006/01/20 06:07 | sell | 1.00 | gbpusd | 1.7557 | 1.7589 | 1.7463 | 2006/01/20 06:11 | 1.7562 | 0.00 | 0.00 | -50.00 |
| 2248604 | 2006/01/20 06:11 | sell | 1.00 | gbpusd | 1.7558 | 1.7590 | 1.7463 | 2006/01/20 06:22 | 1.7562 | 0.00 | 0.00 | -40.00 |
| 2248791 | 2006/01/20 06:54 | sell | 1.00 | eurusd | 1.2077 | 1.2105 | 1.2012 | 2006/01/20 06:55 | 1.2080 | 0.00 | 0.00 | -30.00 |
| 2245417 | 2006/01/20 00:18 | buy | 1.00 | eurjpy | 139.74 | 139.34 | 140.56 | 2006/01/20 07:06 | 139.60 | 0.00 | 0.00 | -121.13 |
| 2248889 | 2006/01/20 07:12 | sell | 1.00 | eurusd | 1.2079 | 1.2106 | 1.2013 | 2006/01/20 07:13 | 1.2082 | 0.00 | 0.00 | -30.00 |
| 2248897 | 2006/01/20 07:14 | sell | 1.00 | eurusd | 1.2079 | 1.2104 | 1.2013 | 2006/01/20 07:22 | 1.2082 | 0.00 | 0.00 | -30.00 |
| 2248768 | 2006/01/20 06:50 | buy | 1.00 | gbpusd | 1.7563 | 1.7532 | 1.7583 | 2006/01/20 07:27 | 1.7560 | 0.00 | 0.00 | -30.00 |
| 2248973 | 2006/01/20 07:28 | sell | 1.00 | gbpusd | 1.7558 | 1.7592 | 1.7465 | 2006/01/20 07:29 | 1.7564 | 0.00 | 0.00 | -60.00 |
| 2248986 | 2006/01/20 07:29 | sell | 1.00 | gbpusd | 1.7559 | 1.7591 | 1.7465 | 2006/01/20 07:33 | 1.7564 | 0.00 | 0.00 | -50.00 |
| 2249011 | 2006/01/20 07:33 | sell | 1.00 | gbpusd | 1.7560 | 1.7592 | 1.7465 | 2006/01/20 07:34 | 1.7565 | 0.00 | 0.00 | -50.00 |
| 2249035 | 2006/01/20 07:38 | sell | 1.00 | gbpusd | 1.7560 | 1.7591 | 1.7465 | 2006/01/20 07:44 | 1.7564 | 0.00 | 0.00 | -40.00 |
| 2247497 | 2006/01/20 03:16 | sell | 1.00 | usdjpy | 115.66 | 115.87 | 115.45 | 2006/01/20 08:17 | 115.66 | 0.00 | 0.00 | 0.00 |
| 2249518 | 2006/01/20 08:24 | sell | 1.00 | usdjpy | 115.60 | 115.87 | 115.39 | 2006/01/20 08:28 | 115.66 | 0.00 | 0.00 | -51.88 |
| 2249761 | 2006/01/20 08:48 | sell | 1.00 | usdjpy | 115.60 | 115.86 | 115.39 | 2006/01/20 09:01 | 115.65 | 0.00 | 0.00 | -43.24 |
| 2249079 | 2006/01/20 07:45 | sell | 1.00 | gbpusd | 1.7558 | 1.7579 | 1.7465 | 2006/01/20 09:07 | 1.7579 | 0.00 | 0.00 | -210.00 |
| 2249968 | 2006/01/20 09:07 | sell | 1.00 | gbpusd | 1.7576 | 1.7601 | 1.7465 | 2006/01/20 10:00 | 1.7567 | 0.00 | 0.00 | 90.00 |
| 2248955 | 2006/01/20 07:26 | sell | 1.00 | eurusd | 1.2079 | 1.2094 | 1.2013 | 2006/01/20 10:00 | 1.2080 | 0.00 | 0.00 | -10.00 |
| 2247308 | 2006/01/20 03:00 | sell | 1.00 | usdchf | 1.2846 | 1.2868 | 1.2806 | 2006/01/20 10:21 | 1.2868 | 0.00 | 0.00 | -170.97 |
| 2251306 | 2006/01/20 10:22 | sell | 1.00 | eurusd | 1.2063 | 1.2091 | 1.1996 | 2006/01/20 10:23 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2248861 | 2006/01/20 07:07 | sell | 1.00 | eurjpy | 139.60 | 139.57 | 139.18 | 2006/01/20 10:28 | 139.18 | 0.00 | 0.00 | 364.10 |
| 2250952 | 2006/01/20 10:04 | buy | 1.00 | gbpusd | 1.7562 | 1.7539 | 1.7583 | 2006/01/20 10:37 | 1.7539 | 0.00 | 0.00 | -230.00 |
| 2251617 | 2006/01/20 10:37 | sell | 1.00 | gbpusd | 1.7537 | 1.7577 | 1.7440 | 2006/01/20 10:38 | 1.7549 | 0.00 | 0.00 | -120.00 |
| 2251466 | 2006/01/20 10:34 | sell | 1.00 | eurusd | 1.2063 | 1.2074 | 1.1996 | 2006/01/20 10:41 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2251895 | 2006/01/20 10:41 | sell | 1.00 | eurusd | 1.2063 | 1.2092 | 1.1996 | 2006/01/20 10:50 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2252188 | 2006/01/20 10:53 | sell | 1.00 | eurusd | 1.2063 | 1.2095 | 1.1996 | 2006/01/20 10:54 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2252196 | 2006/01/20 10:54 | sell | 1.00 | eurusd | 1.2063 | 1.2093 | 1.1996 | 2006/01/20 10:55 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2252216 | 2006/01/20 10:55 | sell | 1.00 | eurusd | 1.2063 | 1.2093 | 1.1996 | 2006/01/20 10:55 | 1.2066 | 0.00 | 0.00 | -30.00 |
| 2252220 | 2006/01/20 10:56 | sell | 1.00 | eurusd | 1.2063 | 1.2094 | 1.1996 | 2006/01/20 10:56 | 1.2067 | 0.00 | 0.00 | -40.00 |
| 2251562 | 2006/01/20 10:37 | sell | 1.00 | usdchf | 1.2873 | 1.2893 | 1.2853 | 2006/01/20 11:00 | 1.2853 | 0.00 | 0.00 | 155.60 |
| 2251730 | 2006/01/20 10:38 | buy | 1.00 | gbpusd | 1.7546 | 1.7545 | 1.7583 | 2006/01/20 11:13 | 1.7583 | 0.00 | 0.00 | 370.00 |
| 2252552 | 2006/01/20 11:12 | sell | 1.00 | usdchf | 1.2836 | 1.2869 | 1.2793 | 2006/01/20 15:00 | 1.2850 | 0.00 | 0.00 | -108.95 |
| 2252589 | 2006/01/20 11:13 | buy | 1.00 | eurusd | 1.2089 | 1.2058 | 1.2127 | 2006/01/20 15:00 | 1.2074 | 0.00 | 0.00 | -150.00 |
| 2252311 | 2006/01/20 11:00 | sell | 1.00 | usdjpy | 115.24 | 115.53 | 114.74 | 2006/01/20 15:22 | 115.36 | 0.00 | 0.00 | -104.03 |
| 2255321 | 2006/01/20 15:00 | buy | 1.00 | usdchf | 1.2851 | 1.2816 | 1.2897 | 2006/01/20 15:45 | 1.2827 | 0.00 | 0.00 | -187.11 |
| 2255611 | 2006/01/20 15:22 | buy | 1.00 | usdjpy | 115.37 | 115.04 | 115.62 | 2006/01/20 15:45 | 115.16 | 0.00 | 0.00 | -182.36 |
| 2256022 | 2006/01/20 15:45 | sell | 1.00 | usdchf | 1.2826 | 1.2861 | 1.2769 | 2006/01/20 15:46 | 1.2831 | 0.00 | 0.00 | -38.97 |
| 2256102 | 2006/01/20 15:47 | buy | 1.00 | usdchf | 1.2831 | 1.2794 | 1.2897 | 2006/01/20 15:48 | 1.2827 | 0.00 | 0.00 | -31.19 |
| 2256125 | 2006/01/20 15:48 | sell | 1.00 | usdchf | 1.2827 | 1.2866 | 1.2769 | 2006/01/20 15:49 | 1.2832 | 0.00 | 0.00 | -38.97 |
| 2256140 | 2006/01/20 15:49 | buy | 1.00 | usdchf | 1.2831 | 1.2795 | 1.2897 | 2006/01/20 15:51 | 1.2827 | 0.00 | 0.00 | -31.19 |
| 2256177 | 2006/01/20 15:52 | sell | 1.00 | usdchf | 1.2827 | 1.2864 | 1.2769 | 2006/01/20 15:52 | 1.2831 | 0.00 | 0.00 | -31.18 |
| 2256202 | 2006/01/20 15:52 | buy | 1.00 | usdchf | 1.2831 | 1.2792 | 1.2897 | 2006/01/20 15:53 | 1.2826 | 0.00 | 0.00 | -38.99 |
| 2256213 | 2006/01/20 15:53 | buy | 1.00 | usdchf | 1.2831 | 1.2794 | 1.2897 | 2006/01/20 15:54 | 1.2827 | 0.00 | 0.00 | -31.19 |
| 2252619 | 2006/01/20 11:13 | buy | 1.00 | gbpusd | 1.7587 | 1.7586 | 1.7630 | 2006/01/20 15:54 | 1.7630 | 0.00 | 0.00 | 430.00 |
| 2255330 | 2006/01/20 15:00 | sell | 1.00 | eurusd | 1.2073 | 1.2104 | 1.2034 | 2006/01/20 16:16 | 1.2104 | 0.00 | 0.00 | -310.00 |
| 2256977 | 2006/01/20 16:16 | sell | 1.00 | eurusd | 1.2102 | 1.2126 | 1.2034 | 2006/01/20 17:00 | 1.2096 | 0.00 | 0.00 | 60.00 |
| 2256063 | 2006/01/20 15:46 | sell | 1.00 | usdjpy | 115.17 | 115.37 | 114.60 | 2006/01/20 17:42 | 115.37 | 0.00 | 0.00 | -173.36 |
| 2256235 | 2006/01/20 15:54 | sell | 1.00 | usdchf | 1.2825 | 1.2852 | 1.2769 | 2006/01/20 17:42 | 1.2852 | 0.00 | 0.00 | -210.09 |
| 2258150 | 2006/01/20 17:00 | buy | 1.00 | eurusd | 1.2095 | 1.2071 | 1.2135 | 2006/01/20 17:43 | 1.2071 | 0.00 | 0.00 | -240.00 |
| 2258934 | 2006/01/20 17:43 | buy | 1.00 | eurusd | 1.2076 | 1.2037 | 1.2135 | 2006/01/20 17:46 | 1.2069 | 0.00 | 0.00 | -70.00 |
| 2259032 | 2006/01/20 17:46 | sell | 1.00 | eurusd | 1.2068 | 1.2107 | 1.2029 | 2006/01/20 17:47 | 1.2074 | 0.00 | 0.00 | -60.00 |
| 2255350 | 2006/01/20 15:02 | sell | 1.00 | eurjpy | 139.09 | 139.48 | 138.80 | 2006/01/20 17:59 | 139.48 | 0.00 | 0.00 | -338.11 |
| 2258912 | 2006/01/20 17:42 | sell | 1.00 | usdjpy | 115.35 | 115.71 | 114.60 | 2006/01/20 18:00 | 115.37 | 0.00 | 0.00 | -17.34 |
| 2259316 | 2006/01/20 17:59 | sell | 1.00 | eurjpy | 139.44 | 139.87 | 138.83 | 2006/01/20 20:16 | 139.72 | 0.00 | 0.00 | -242.66 |
| 2260557 | 2006/01/20 19:30 | sell | 1.00 | gbpusd | 1.7646 | 1.7692 | 1.7601 | 2006/01/20 20:48 | 1.7692 | 0.00 | 0.00 | -460.00 |
| 2258946 | 2006/01/20 17:43 | sell | 1.00 | usdchf | 1.2847 | 1.2814 | 1.2769 | 2006/01/20 20:52 | 1.2769 | 0.00 | 0.00 | 610.85 |
| 2259398 | 2006/01/20 18:00 | buy | 1.00 | usdjpy | 115.38 | 115.09 | 115.68 | 2006/01/20 21:00 | 115.33 | 0.00 | 0.00 | -43.36 |
| 2259067 | 2006/01/20 17:47 | buy | 1.00 | eurusd | 1.2075 | 1.2091 | 1.2135 | 2006/01/20 21:01 | 1.2135 | 0.00 | 0.00 | 600.00 |
| 0.00 | -62.78 | -5832.02 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5894.80 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2261163 | 2006/01/20 20:16 | buy | 1.00 | eurjpy | 139.72 | 139.52 | 140.33 | 139.85 | 0.00 | 0.00 | 112.79 | |
| 2261553 | 2006/01/20 20:48 | sell | 1.00 | gbpusd | 1.7687 | 1.7734 | 1.7601 | 1.7714 | 0.00 | 0.00 | -270.00 | |
| 2261723 | 2006/01/20 20:53 | sell | 1.00 | usdchf | 1.2769 | 1.2801 | 1.2726 | 1.2767 | 0.00 | 0.00 | 15.67 | |
| 2261805 | 2006/01/20 21:00 | sell | 1.00 | usdjpy | 115.31 | 115.54 | 115.02 | 115.26 | 0.00 | 0.00 | 43.38 | |
| 2261811 | 2006/01/20 21:01 | buy | 1.00 | eurusd | 1.2137 | 1.2104 | 1.2186 | 1.2135 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -118.17 | ||||||||||
| Floating P/L: | -118.17 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -5894.80 | Floating P/L: | -118.17 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44105.20 | Equity: | 43987.03 | |||||||||
| Margin Requirement: | 6196.20 | Available Margin: | 37790.83 | |||||||||