| A/C No: 267955 | Name: DemarkTrendAutotrader | 2006 February 3, 11:47 (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 |
| 2366493 | 2006/01/29 00:00 | balance | deposit | 25000.00 | ||||||||
| 2370273 | 2006/01/30 09:32 | sell | 1.00 | audusd | 0.7505 | 0.7538 | 0.7347 | 2006/01/31 13:23 | 0.7538 | 0.00 | -4.00 | -330.00 |
| 2373575 | 2006/01/30 15:20 | buy | 1.00 | usdchf | 1.2890 | 1.2815 | 1.3205 | 2006/01/31 17:18 | 1.2815 | 0.00 | 8.93 | -585.26 |
| 2373600 | 2006/01/30 15:20 | sell | 1.00 | eurusd | 1.2069 | 1.2142 | 1.1811 | 2006/01/31 17:51 | 1.2142 | 0.00 | 6.00 | -730.00 |
| 2382696 | 2006/01/31 13:23 | sell | 1.00 | audusd | 0.7534 | 0.7589 | 0.7347 | 2006/01/31 23:15 | 0.7589 | 0.00 | 0.00 | -550.00 |
| 2390835 | 2006/01/31 23:15 | sell | 1.00 | audusd | 0.7585 | 0.7633 | 0.7347 | 2006/02/01 00:00 | 0.7586 | 0.00 | 0.00 | -10.00 |
| 2366957 | 2006/01/30 00:45 | buy | 1.00 | eurjpy | 141.90 | 141.90 | 143.06 | 2006/02/01 03:41 | 142.31 | 0.00 | 12.76 | 349.82 |
| 2391926 | 2006/02/01 03:41 | buy | 1.00 | eurjpy | 142.33 | 141.60 | 147.99 | 2006/02/01 03:42 | 142.28 | 0.00 | 0.00 | -42.68 |
| 2391936 | 2006/02/01 03:42 | buy | 1.00 | eurjpy | 142.34 | 141.60 | 147.99 | 2006/02/01 03:44 | 142.28 | 0.00 | 0.00 | -51.21 |
| 2391942 | 2006/02/01 03:44 | buy | 1.00 | eurjpy | 142.33 | 141.62 | 147.99 | 2006/02/01 03:45 | 142.28 | 0.00 | 0.00 | -42.68 |
| 2391950 | 2006/02/01 03:45 | buy | 1.00 | eurjpy | 142.33 | 141.62 | 147.99 | 2006/02/01 03:51 | 142.28 | 0.00 | 0.00 | -42.67 |
| 2391981 | 2006/02/01 03:51 | buy | 1.00 | eurjpy | 142.35 | 141.62 | 147.99 | 2006/02/01 03:54 | 142.28 | 0.00 | 0.00 | -59.74 |
| 2391998 | 2006/02/01 03:54 | sell | 1.00 | eurjpy | 142.25 | 142.97 | 141.60 | 2006/02/01 03:58 | 142.33 | 0.00 | 0.00 | -68.28 |
| 2392010 | 2006/02/01 03:58 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 03:59 | 142.28 | 0.00 | 0.00 | -42.67 |
| 2392013 | 2006/02/01 03:59 | sell | 1.00 | eurjpy | 142.27 | 142.97 | 141.60 | 2006/02/01 04:00 | 142.33 | 0.00 | 0.00 | -51.21 |
| 2392020 | 2006/02/01 04:00 | sell | 1.00 | eurjpy | 142.28 | 143.01 | 141.60 | 2006/02/01 04:01 | 142.33 | 0.00 | 0.00 | -42.67 |
| 2392024 | 2006/02/01 04:02 | buy | 1.00 | eurjpy | 142.35 | 141.61 | 147.99 | 2006/02/01 04:03 | 142.28 | 0.00 | 0.00 | -59.74 |
| 2392033 | 2006/02/01 04:03 | buy | 1.00 | eurjpy | 142.33 | 141.60 | 147.99 | 2006/02/01 04:14 | 142.28 | 0.00 | 0.00 | -42.71 |
| 2392213 | 2006/02/01 04:14 | buy | 1.00 | eurjpy | 142.33 | 141.60 | 147.99 | 2006/02/01 04:14 | 142.28 | 0.00 | 0.00 | -42.71 |
| 2392223 | 2006/02/01 04:15 | buy | 1.00 | eurjpy | 142.34 | 142.02 | 147.99 | 2006/02/01 13:06 | 142.28 | 0.00 | 0.00 | -51.02 |
| 2396392 | 2006/02/01 13:06 | buy | 1.00 | eurjpy | 142.33 | 141.61 | 147.99 | 2006/02/01 13:07 | 142.28 | 0.00 | 0.00 | -42.52 |
| 2396417 | 2006/02/01 13:07 | buy | 1.00 | eurjpy | 142.33 | 141.61 | 147.99 | 2006/02/01 13:20 | 142.28 | 0.00 | 0.00 | -42.55 |
| 2396541 | 2006/02/01 13:21 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 13:21 | 142.27 | 0.00 | 0.00 | -51.06 |
| 2396550 | 2006/02/01 13:21 | sell | 1.00 | eurjpy | 142.25 | 142.86 | 141.60 | 2006/02/01 14:23 | 142.33 | 0.00 | 0.00 | -68.04 |
| 2397176 | 2006/02/01 14:23 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 14:24 | 142.28 | 0.00 | 0.00 | -42.53 |
| 2397180 | 2006/02/01 14:24 | sell | 1.00 | eurjpy | 142.27 | 143.01 | 141.60 | 2006/02/01 14:25 | 142.33 | 0.00 | 0.00 | -51.03 |
| 2397190 | 2006/02/01 14:25 | buy | 1.00 | eurjpy | 142.33 | 141.58 | 147.99 | 2006/02/01 14:27 | 142.28 | 0.00 | 0.00 | -42.53 |
| 2397203 | 2006/02/01 14:27 | sell | 1.00 | eurjpy | 142.27 | 142.88 | 141.60 | 2006/02/01 16:04 | 142.33 | 0.00 | 0.00 | -51.00 |
| 2398386 | 2006/02/01 16:04 | buy | 1.00 | eurjpy | 142.34 | 141.62 | 147.99 | 2006/02/01 16:05 | 142.28 | 0.00 | 0.00 | -50.99 |
| 2398403 | 2006/02/01 16:05 | sell | 1.00 | eurjpy | 142.27 | 143.00 | 141.60 | 2006/02/01 16:06 | 142.33 | 0.00 | 0.00 | -50.98 |
| 2398412 | 2006/02/01 16:06 | sell | 1.00 | eurjpy | 142.24 | 142.98 | 141.60 | 2006/02/01 16:08 | 142.33 | 0.00 | 0.00 | -76.49 |
| 2398435 | 2006/02/01 16:08 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 16:08 | 142.26 | 0.00 | 0.00 | -59.49 |
| 2398444 | 2006/02/01 16:08 | sell | 1.00 | eurjpy | 142.25 | 142.99 | 141.60 | 2006/02/01 16:29 | 142.33 | 0.00 | 0.00 | -67.99 |
| 2398639 | 2006/02/01 16:29 | sell | 1.00 | eurjpy | 142.27 | 142.98 | 141.60 | 2006/02/01 16:30 | 142.33 | 0.00 | 0.00 | -50.99 |
| 2398648 | 2006/02/01 16:30 | buy | 1.00 | eurjpy | 142.33 | 141.55 | 147.99 | 2006/02/01 16:31 | 142.25 | 0.00 | 0.00 | -68.00 |
| 2398656 | 2006/02/01 16:31 | sell | 1.00 | eurjpy | 142.25 | 142.97 | 141.60 | 2006/02/01 16:41 | 142.33 | 0.00 | 0.00 | -68.00 |
| 2398776 | 2006/02/01 16:41 | sell | 1.00 | eurjpy | 142.27 | 143.00 | 141.60 | 2006/02/01 16:42 | 142.33 | 0.00 | 0.00 | -51.00 |
| 2398785 | 2006/02/01 16:42 | sell | 1.00 | eurjpy | 142.28 | 142.90 | 141.60 | 2006/02/01 17:02 | 142.33 | 0.00 | 0.00 | -42.52 |
| 2399054 | 2006/02/01 17:03 | sell | 1.00 | eurjpy | 142.27 | 142.99 | 141.60 | 2006/02/01 17:04 | 142.33 | 0.00 | 0.00 | -51.02 |
| 2399071 | 2006/02/01 17:04 | sell | 1.00 | eurjpy | 142.27 | 143.02 | 141.60 | 2006/02/01 17:07 | 142.33 | 0.00 | 0.00 | -51.05 |
| 2399130 | 2006/02/01 17:07 | sell | 1.00 | eurjpy | 142.27 | 142.97 | 141.60 | 2006/02/01 17:09 | 142.33 | 0.00 | 0.00 | -51.06 |
| 2399210 | 2006/02/01 17:09 | sell | 1.00 | eurjpy | 142.28 | 142.99 | 141.60 | 2006/02/01 17:10 | 142.33 | 0.00 | 0.00 | -42.55 |
| 2399228 | 2006/02/01 17:10 | sell | 1.00 | eurjpy | 142.27 | 142.99 | 141.60 | 2006/02/01 17:11 | 142.33 | 0.00 | 0.00 | -51.07 |
| 2399248 | 2006/02/01 17:11 | buy | 1.00 | eurjpy | 142.34 | 141.59 | 147.99 | 2006/02/01 17:12 | 142.28 | 0.00 | 0.00 | -51.06 |
| 2391042 | 2006/02/01 00:00 | buy | 1.00 | audusd | 0.7587 | 0.7530 | 0.7676 | 2006/02/01 19:35 | 0.7530 | 0.00 | 1.50 | -570.00 |
| 2399258 | 2006/02/01 17:12 | buy | 1.00 | eurjpy | 142.35 | 141.90 | 147.99 | 2006/02/01 21:25 | 142.27 | 0.00 | 0.00 | -67.77 |
| 2401973 | 2006/02/01 21:25 | sell | 1.00 | eurjpy | 142.28 | 143.02 | 141.60 | 2006/02/01 21:25 | 142.36 | 0.00 | 0.00 | -67.77 |
| 2401983 | 2006/02/01 21:25 | buy | 1.00 | eurjpy | 142.36 | 141.60 | 147.99 | 2006/02/01 21:30 | 142.28 | 0.00 | 0.00 | -67.78 |
| 2402039 | 2006/02/01 21:31 | sell | 1.00 | eurjpy | 142.29 | 143.02 | 141.60 | 2006/02/01 21:31 | 142.34 | 0.00 | 0.00 | -42.36 |
| 2402043 | 2006/02/01 21:31 | buy | 1.00 | eurjpy | 142.33 | 141.61 | 147.99 | 2006/02/01 21:32 | 142.28 | 0.00 | 0.00 | -42.37 |
| 2402054 | 2006/02/01 21:32 | sell | 1.00 | eurjpy | 142.28 | 143.02 | 141.60 | 2006/02/01 21:33 | 142.34 | 0.00 | 0.00 | -50.84 |
| 2402058 | 2006/02/01 21:33 | buy | 1.00 | eurjpy | 142.33 | 141.58 | 147.99 | 2006/02/01 21:34 | 142.27 | 0.00 | 0.00 | -50.84 |
| 2402066 | 2006/02/01 21:34 | sell | 1.00 | eurjpy | 142.27 | 143.01 | 141.60 | 2006/02/01 21:35 | 142.33 | 0.00 | 0.00 | -50.84 |
| 2402072 | 2006/02/01 21:35 | sell | 1.00 | eurjpy | 142.26 | 143.02 | 141.60 | 2006/02/01 21:35 | 142.33 | 0.00 | 0.00 | -59.31 |
| 2402087 | 2006/02/01 21:35 | buy | 1.00 | eurjpy | 142.35 | 141.57 | 147.99 | 2006/02/01 21:36 | 142.25 | 0.00 | 0.00 | -84.74 |
| 2402091 | 2006/02/01 21:36 | sell | 1.00 | eurjpy | 142.28 | 143.00 | 141.60 | 2006/02/01 21:38 | 142.33 | 0.00 | 0.00 | -42.38 |
| 2402112 | 2006/02/01 21:38 | buy | 1.00 | eurjpy | 142.33 | 141.57 | 147.99 | 2006/02/01 21:39 | 142.28 | 0.00 | 0.00 | -42.40 |
| 2402124 | 2006/02/01 21:39 | sell | 1.00 | eurjpy | 142.27 | 142.99 | 141.60 | 2006/02/01 21:41 | 142.33 | 0.00 | 0.00 | -50.86 |
| 2402159 | 2006/02/01 21:41 | sell | 1.00 | eurjpy | 142.27 | 143.01 | 141.60 | 2006/02/01 21:42 | 142.33 | 0.00 | 0.00 | -50.86 |
| 2402168 | 2006/02/01 21:42 | buy | 1.00 | eurjpy | 142.34 | 141.60 | 147.99 | 2006/02/01 21:43 | 142.28 | 0.00 | 0.00 | -50.86 |
| 2402180 | 2006/02/01 21:43 | sell | 1.00 | eurjpy | 142.28 | 143.02 | 141.60 | 2006/02/01 21:44 | 142.33 | 0.00 | 0.00 | -42.39 |
| 2402187 | 2006/02/01 21:44 | buy | 1.00 | eurjpy | 142.33 | 141.57 | 147.99 | 2006/02/01 21:44 | 142.26 | 0.00 | 0.00 | -59.35 |
| 2402197 | 2006/02/01 21:45 | sell | 1.00 | eurjpy | 142.26 | 142.89 | 141.60 | 2006/02/01 22:15 | 142.30 | 0.00 | 0.00 | -33.91 |
| 2402454 | 2006/02/01 22:15 | sell | 1.00 | eurjpy | 142.28 | 143.00 | 141.60 | 2006/02/01 22:17 | 142.33 | 0.00 | 0.00 | -42.38 |
| 2402469 | 2006/02/01 22:17 | sell | 1.00 | eurjpy | 142.28 | 143.02 | 141.60 | 2006/02/01 22:18 | 142.33 | 0.00 | 0.00 | -42.38 |
| 2402483 | 2006/02/01 22:18 | sell | 1.00 | eurjpy | 142.28 | 143.03 | 141.60 | 2006/02/01 22:19 | 142.33 | 0.00 | 0.00 | -42.38 |
| 2402497 | 2006/02/01 22:19 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 22:20 | 142.28 | 0.00 | 0.00 | -42.38 |
| 2402516 | 2006/02/01 22:21 | buy | 1.00 | eurjpy | 142.33 | 141.60 | 147.99 | 2006/02/01 22:22 | 142.28 | 0.00 | 0.00 | -42.39 |
| 2402528 | 2006/02/01 22:22 | sell | 1.00 | eurjpy | 142.27 | 143.00 | 141.60 | 2006/02/01 22:23 | 142.33 | 0.00 | 0.00 | -50.86 |
| 2402543 | 2006/02/01 22:24 | buy | 1.00 | eurjpy | 142.34 | 141.60 | 147.99 | 2006/02/01 22:26 | 142.28 | 0.00 | 0.00 | -50.86 |
| 2402555 | 2006/02/01 22:27 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 22:40 | 142.28 | 0.00 | 0.00 | -42.38 |
| 2402588 | 2006/02/01 22:41 | sell | 1.00 | eurjpy | 142.28 | 143.02 | 141.60 | 2006/02/01 22:42 | 142.34 | 0.00 | 0.00 | -50.86 |
| 2402596 | 2006/02/01 22:42 | buy | 1.00 | eurjpy | 142.36 | 141.61 | 147.99 | 2006/02/01 22:43 | 142.28 | 0.00 | 0.00 | -67.81 |
| 2402601 | 2006/02/01 22:43 | buy | 1.00 | eurjpy | 142.33 | 141.59 | 147.99 | 2006/02/01 22:45 | 142.28 | 0.00 | 0.00 | -42.38 |
| 2402604 | 2006/02/01 22:45 | buy | 1.00 | eurjpy | 142.33 | 141.58 | 147.99 | 2006/02/01 22:46 | 142.27 | 0.00 | 0.00 | -50.86 |
| 2402608 | 2006/02/01 22:46 | sell | 1.00 | eurjpy | 142.27 | 143.00 | 141.60 | 2006/02/01 22:46 | 142.33 | 0.00 | 0.00 | -50.86 |
| 2402610 | 2006/02/01 22:46 | buy | 1.00 | eurjpy | 142.33 | 141.58 | 147.99 | 2006/02/01 22:47 | 142.28 | 0.00 | 0.00 | -42.37 |
| 2402614 | 2006/02/01 22:48 | buy | 1.00 | eurjpy | 142.34 | 141.61 | 147.99 | 2006/02/01 22:53 | 142.28 | 0.00 | 0.00 | -50.85 |
| 2402638 | 2006/02/01 22:53 | buy | 1.00 | eurjpy | 142.34 | 141.59 | 147.99 | 2006/02/01 22:54 | 142.28 | 0.00 | 0.00 | -50.85 |
| 2402640 | 2006/02/01 22:54 | buy | 1.00 | eurjpy | 142.33 | 141.72 | 147.99 | 2006/02/02 00:00 | 142.37 | 0.00 | 0.00 | 33.88 |
| 2403068 | 2006/02/02 00:17 | sell | 1.00 | eurjpy | 142.46 | 143.02 | 142.26 | 2006/02/02 03:35 | 142.72 | 0.00 | 0.00 | -219.92 |
| 2404283 | 2006/02/02 03:35 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 03:37 | 142.72 | 0.00 | 0.00 | -42.29 |
| 2404319 | 2006/02/02 03:37 | sell | 1.00 | eurjpy | 142.66 | 143.35 | 142.26 | 2006/02/02 03:38 | 142.72 | 0.00 | 0.00 | -50.74 |
| 2404335 | 2006/02/02 03:38 | buy | 1.00 | eurjpy | 142.72 | 142.00 | 147.99 | 2006/02/02 03:51 | 142.67 | 0.00 | 0.00 | -42.27 |
| 2404474 | 2006/02/02 03:52 | sell | 1.00 | eurjpy | 142.66 | 143.39 | 142.26 | 2006/02/02 03:52 | 142.72 | 0.00 | 0.00 | -50.72 |
| 2404478 | 2006/02/02 03:53 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 03:55 | 142.67 | 0.00 | 0.00 | -42.26 |
| 2404492 | 2006/02/02 03:55 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 03:56 | 142.67 | 0.00 | 0.00 | -42.27 |
| 2404496 | 2006/02/02 03:56 | sell | 1.00 | eurjpy | 142.67 | 143.37 | 142.26 | 2006/02/02 03:59 | 142.72 | 0.00 | 0.00 | -42.28 |
| 2404506 | 2006/02/02 03:59 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 04:00 | 142.66 | 0.00 | 0.00 | -50.73 |
| 2404512 | 2006/02/02 04:00 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 04:04 | 142.72 | 0.00 | 0.00 | -42.29 |
| 2404540 | 2006/02/02 04:05 | buy | 1.00 | eurjpy | 142.72 | 142.00 | 147.99 | 2006/02/02 04:05 | 142.67 | 0.00 | 0.00 | -42.29 |
| 2404550 | 2006/02/02 04:05 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 04:06 | 142.67 | 0.00 | 0.00 | -42.29 |
| 2404552 | 2006/02/02 04:06 | sell | 1.00 | eurjpy | 142.67 | 143.41 | 142.26 | 2006/02/02 04:06 | 142.73 | 0.00 | 0.00 | -50.74 |
| 2404554 | 2006/02/02 04:07 | buy | 1.00 | eurjpy | 142.73 | 141.99 | 147.99 | 2006/02/02 04:08 | 142.67 | 0.00 | 0.00 | -50.75 |
| 2404562 | 2006/02/02 04:09 | buy | 1.00 | eurjpy | 142.73 | 142.00 | 147.99 | 2006/02/02 04:26 | 142.67 | 0.00 | 0.00 | -50.74 |
| 2404657 | 2006/02/02 04:26 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 04:27 | 142.67 | 0.00 | 0.00 | -42.29 |
| 2404662 | 2006/02/02 04:27 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 04:27 | 142.67 | 0.00 | 0.00 | -42.29 |
| 2404665 | 2006/02/02 04:28 | sell | 1.00 | eurjpy | 142.67 | 143.41 | 142.26 | 2006/02/02 04:28 | 142.72 | 0.00 | 0.00 | -42.29 |
| 2404668 | 2006/02/02 04:28 | buy | 1.00 | eurjpy | 142.73 | 142.00 | 147.99 | 2006/02/02 04:50 | 142.67 | 0.00 | 0.00 | -50.74 |
| 2404772 | 2006/02/02 04:50 | sell | 1.00 | eurjpy | 142.65 | 143.39 | 142.26 | 2006/02/02 04:50 | 142.72 | 0.00 | 0.00 | -59.20 |
| 2404776 | 2006/02/02 04:51 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 04:51 | 142.67 | 0.00 | 0.00 | -42.29 |
| 2404778 | 2006/02/02 04:52 | sell | 1.00 | eurjpy | 142.66 | 143.37 | 142.26 | 2006/02/02 04:53 | 142.72 | 0.00 | 0.00 | -50.75 |
| 2404786 | 2006/02/02 04:54 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 05:01 | 142.67 | 0.00 | 0.00 | -42.30 |
| 2404833 | 2006/02/02 05:01 | sell | 1.00 | eurjpy | 142.64 | 143.38 | 142.26 | 2006/02/02 05:14 | 142.72 | 0.00 | 0.00 | -67.68 |
| 2404898 | 2006/02/02 05:14 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 05:15 | 142.72 | 0.00 | 0.00 | -42.30 |
| 2404905 | 2006/02/02 05:15 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 05:16 | 142.72 | 0.00 | 0.00 | -42.29 |
| 2404914 | 2006/02/02 05:16 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 05:17 | 142.72 | 0.00 | 0.00 | -42.29 |
| 2404920 | 2006/02/02 05:18 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 05:18 | 142.72 | 0.00 | 0.00 | -42.30 |
| 2404927 | 2006/02/02 05:18 | buy | 1.00 | eurjpy | 142.72 | 142.01 | 147.99 | 2006/02/02 05:21 | 142.67 | 0.00 | 0.00 | -42.30 |
| 2404936 | 2006/02/02 05:22 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 05:23 | 142.67 | 0.00 | 0.00 | -42.30 |
| 2404952 | 2006/02/02 05:23 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 05:24 | 142.72 | 0.00 | 0.00 | -42.30 |
| 2404953 | 2006/02/02 05:24 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 05:25 | 142.67 | 0.00 | 0.00 | -42.30 |
| 2404954 | 2006/02/02 05:25 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 05:26 | 142.67 | 0.00 | 0.00 | -42.30 |
| 2404957 | 2006/02/02 05:26 | sell | 1.00 | eurjpy | 142.66 | 143.39 | 142.26 | 2006/02/02 05:27 | 142.72 | 0.00 | 0.00 | -50.76 |
| 2404961 | 2006/02/02 05:27 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 05:30 | 142.72 | 0.00 | 0.00 | -42.30 |
| 2404980 | 2006/02/02 05:30 | buy | 1.00 | eurjpy | 142.73 | 142.00 | 147.99 | 2006/02/02 06:16 | 142.67 | 0.00 | 0.00 | -50.73 |
| 2405156 | 2006/02/02 06:17 | buy | 1.00 | eurjpy | 142.72 | 141.97 | 147.99 | 2006/02/02 06:17 | 142.66 | 0.00 | 0.00 | -50.74 |
| 2405161 | 2006/02/02 06:17 | sell | 1.00 | eurjpy | 142.65 | 143.37 | 142.26 | 2006/02/02 06:29 | 142.72 | 0.00 | 0.00 | -59.18 |
| 2405238 | 2006/02/02 06:30 | sell | 1.00 | eurjpy | 142.64 | 143.39 | 142.26 | 2006/02/02 06:31 | 142.72 | 0.00 | 0.00 | -67.62 |
| 2405255 | 2006/02/02 06:31 | sell | 1.00 | eurjpy | 142.65 | 143.38 | 142.26 | 2006/02/02 06:41 | 142.72 | 0.00 | 0.00 | -59.18 |
| 2405296 | 2006/02/02 06:42 | sell | 1.00 | eurjpy | 142.67 | 143.40 | 142.26 | 2006/02/02 06:42 | 142.72 | 0.00 | 0.00 | -42.27 |
| 2405299 | 2006/02/02 06:43 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 06:43 | 142.67 | 0.00 | 0.00 | -42.27 |
| 2405301 | 2006/02/02 06:43 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 06:44 | 142.66 | 0.00 | 0.00 | -50.72 |
| 2405303 | 2006/02/02 06:44 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 06:45 | 142.72 | 0.00 | 0.00 | -42.27 |
| 2405307 | 2006/02/02 06:45 | sell | 1.00 | eurjpy | 142.67 | 143.40 | 142.26 | 2006/02/02 06:46 | 142.73 | 0.00 | 0.00 | -50.72 |
| 2405317 | 2006/02/02 06:46 | buy | 1.00 | eurjpy | 142.73 | 141.99 | 147.99 | 2006/02/02 06:46 | 142.67 | 0.00 | 0.00 | -50.73 |
| 2405318 | 2006/02/02 06:47 | sell | 1.00 | eurjpy | 142.66 | 143.37 | 142.26 | 2006/02/02 06:49 | 142.72 | 0.00 | 0.00 | -50.71 |
| 2405325 | 2006/02/02 06:49 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 06:50 | 142.72 | 0.00 | 0.00 | -42.27 |
| 2405328 | 2006/02/02 06:50 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 06:51 | 142.67 | 0.00 | 0.00 | -42.27 |
| 2405329 | 2006/02/02 06:51 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 07:17 | 142.72 | 0.00 | 0.00 | -42.27 |
| 2405427 | 2006/02/02 07:17 | sell | 1.00 | eurjpy | 142.67 | 143.40 | 142.26 | 2006/02/02 07:17 | 142.74 | 0.00 | 0.00 | -59.18 |
| 2405433 | 2006/02/02 07:18 | buy | 1.00 | eurjpy | 142.75 | 142.01 | 147.99 | 2006/02/02 07:33 | 142.67 | 0.00 | 0.00 | -67.61 |
| 2405480 | 2006/02/02 07:33 | sell | 1.00 | eurjpy | 142.67 | 143.40 | 142.26 | 2006/02/02 07:34 | 142.72 | 0.00 | 0.00 | -42.25 |
| 2405492 | 2006/02/02 07:34 | buy | 1.00 | eurjpy | 142.75 | 142.02 | 147.99 | 2006/02/02 07:35 | 142.70 | 0.00 | 0.00 | -42.25 |
| 2405517 | 2006/02/02 07:35 | buy | 1.00 | eurjpy | 142.75 | 142.04 | 147.99 | 2006/02/02 07:47 | 142.67 | 0.00 | 0.00 | -67.49 |
| 2405827 | 2006/02/02 07:47 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 07:48 | 142.73 | 0.00 | 0.00 | -50.63 |
| 2405861 | 2006/02/02 07:48 | buy | 1.00 | eurjpy | 142.72 | 142.00 | 147.99 | 2006/02/02 07:49 | 142.66 | 0.00 | 0.00 | -50.61 |
| 2405930 | 2006/02/02 07:50 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 07:50 | 142.67 | 0.00 | 0.00 | -42.18 |
| 2405968 | 2006/02/02 07:50 | sell | 1.00 | eurjpy | 142.66 | 143.38 | 142.26 | 2006/02/02 07:51 | 142.72 | 0.00 | 0.00 | -50.60 |
| 2405994 | 2006/02/02 07:51 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 07:55 | 142.72 | 0.00 | 0.00 | -42.19 |
| 2406052 | 2006/02/02 07:55 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 07:56 | 142.72 | 0.00 | 0.00 | -42.19 |
| 2406073 | 2006/02/02 07:56 | sell | 1.00 | eurjpy | 142.66 | 143.37 | 142.26 | 2006/02/02 08:22 | 142.72 | 0.00 | 0.00 | -50.64 |
| 2406390 | 2006/02/02 08:22 | sell | 1.00 | eurjpy | 142.66 | 143.40 | 142.26 | 2006/02/02 08:23 | 142.72 | 0.00 | 0.00 | -50.64 |
| 2406396 | 2006/02/02 08:23 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 08:25 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2406417 | 2006/02/02 08:26 | sell | 1.00 | eurjpy | 142.67 | 143.41 | 142.26 | 2006/02/02 08:26 | 142.72 | 0.00 | 0.00 | -42.20 |
| 2406427 | 2006/02/02 08:26 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 08:27 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2406437 | 2006/02/02 08:27 | buy | 1.00 | eurjpy | 142.72 | 142.01 | 147.99 | 2006/02/02 08:30 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2406477 | 2006/02/02 08:30 | buy | 1.00 | eurjpy | 142.72 | 141.99 | 147.99 | 2006/02/02 08:38 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2406519 | 2006/02/02 08:38 | sell | 1.00 | eurjpy | 142.66 | 143.39 | 142.26 | 2006/02/02 08:39 | 142.72 | 0.00 | 0.00 | -50.64 |
| 2406526 | 2006/02/02 08:39 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 08:40 | 142.72 | 0.00 | 0.00 | -42.20 |
| 2406530 | 2006/02/02 08:40 | buy | 1.00 | eurjpy | 142.72 | 141.98 | 147.99 | 2006/02/02 08:41 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2406534 | 2006/02/02 08:41 | buy | 1.00 | eurjpy | 142.72 | 141.97 | 147.99 | 2006/02/02 08:41 | 142.65 | 0.00 | 0.00 | -59.09 |
| 2406540 | 2006/02/02 08:42 | sell | 1.00 | eurjpy | 142.66 | 143.38 | 142.26 | 2006/02/02 08:42 | 142.72 | 0.00 | 0.00 | -50.64 |
| 2406544 | 2006/02/02 08:42 | buy | 1.00 | eurjpy | 142.72 | 141.97 | 147.99 | 2006/02/02 08:44 | 142.67 | 0.00 | 0.00 | -42.21 |
| 2406553 | 2006/02/02 08:44 | sell | 1.00 | eurjpy | 142.67 | 143.38 | 142.26 | 2006/02/02 08:45 | 142.72 | 0.00 | 0.00 | -42.20 |
| 2406562 | 2006/02/02 08:45 | sell | 1.00 | eurjpy | 142.67 | 143.39 | 142.26 | 2006/02/02 08:46 | 142.73 | 0.00 | 0.00 | -50.64 |
| 2406566 | 2006/02/02 08:46 | buy | 1.00 | eurjpy | 142.72 | 142.00 | 147.99 | 2006/02/02 08:47 | 142.67 | 0.00 | 0.00 | -42.20 |
| 2401035 | 2006/02/01 19:36 | sell | 1.00 | eurusd | 1.2068 | 1.2108 | 1.1808 | 2006/02/02 18:30 | 1.2108 | 0.00 | 20.49 | -400.00 |
| 2398170 | 2006/02/01 15:48 | buy | 1.00 | usdchf | 1.2874 | 1.2837 | 1.3263 | 2006/02/02 18:30 | 1.2837 | 0.00 | 29.70 | -288.23 |
| 2413318 | 2006/02/02 18:31 | buy | 1.00 | usdchf | 1.2840 | 1.2787 | 1.3263 | 2006/02/03 03:11 | 1.2844 | 0.00 | 8.92 | 31.14 |
| 2415749 | 2006/02/03 03:11 | sell | 1.00 | usdchf | 1.2840 | 1.2921 | 1.2743 | 2006/02/03 03:12 | 1.2848 | 0.00 | 0.00 | -62.27 |
| 2415781 | 2006/02/03 03:12 | sell | 1.00 | usdchf | 1.2844 | 1.2924 | 1.2743 | 2006/02/03 03:13 | 1.2848 | 0.00 | 0.00 | -31.14 |
| 2406573 | 2006/02/02 08:47 | buy | 1.00 | eurjpy | 142.72 | 142.70 | 147.99 | 2006/02/03 05:03 | 143.06 | 0.00 | 6.32 | 287.30 |
| 2416239 | 2006/02/03 05:03 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 05:05 | 143.11 | 0.00 | 0.00 | -42.25 |
| 2416254 | 2006/02/03 05:05 | buy | 1.00 | eurjpy | 143.11 | 142.48 | 147.99 | 2006/02/03 09:34 | 143.06 | 0.00 | 0.00 | -42.20 |
| 2417222 | 2006/02/03 09:35 | sell | 1.00 | eurjpy | 143.05 | 143.75 | 142.39 | 2006/02/03 09:41 | 143.11 | 0.00 | 0.00 | -50.62 |
| 2417344 | 2006/02/03 09:42 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 09:43 | 143.11 | 0.00 | 0.00 | -42.19 |
| 2417358 | 2006/02/03 09:43 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 09:43 | 143.05 | 0.00 | 0.00 | -50.63 |
| 2417367 | 2006/02/03 09:44 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 09:45 | 143.11 | 0.00 | 0.00 | -42.18 |
| 2417381 | 2006/02/03 09:45 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 09:46 | 143.11 | 0.00 | 0.00 | -42.18 |
| 2417384 | 2006/02/03 09:46 | buy | 1.00 | eurjpy | 143.13 | 142.41 | 147.99 | 2006/02/03 09:48 | 143.06 | 0.00 | 0.00 | -59.04 |
| 2417413 | 2006/02/03 09:48 | buy | 1.00 | eurjpy | 143.12 | 142.38 | 147.99 | 2006/02/03 09:49 | 143.06 | 0.00 | 0.00 | -50.60 |
| 2417424 | 2006/02/03 09:49 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 09:49 | 143.05 | 0.00 | 0.00 | -50.61 |
| 2417436 | 2006/02/03 09:50 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 09:50 | 143.11 | 0.00 | 0.00 | -42.18 |
| 2417443 | 2006/02/03 09:50 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 09:51 | 143.11 | 0.00 | 0.00 | -42.18 |
| 2417456 | 2006/02/03 09:51 | buy | 1.00 | eurjpy | 143.11 | 142.37 | 147.99 | 2006/02/03 09:52 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2417463 | 2006/02/03 09:52 | buy | 1.00 | eurjpy | 143.11 | 142.37 | 147.99 | 2006/02/03 09:53 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2417471 | 2006/02/03 09:53 | buy | 1.00 | eurjpy | 143.11 | 142.38 | 147.99 | 2006/02/03 09:54 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2417489 | 2006/02/03 09:54 | buy | 1.00 | eurjpy | 143.11 | 142.38 | 147.99 | 2006/02/03 09:55 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2417505 | 2006/02/03 09:55 | buy | 1.00 | eurjpy | 143.12 | 142.38 | 147.99 | 2006/02/03 09:56 | 143.06 | 0.00 | 0.00 | -50.62 |
| 2417509 | 2006/02/03 09:56 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 09:56 | 143.11 | 0.00 | 0.00 | -42.18 |
| 2417515 | 2006/02/03 09:57 | buy | 1.00 | eurjpy | 143.11 | 142.38 | 147.99 | 2006/02/03 09:59 | 143.06 | 0.00 | 0.00 | -42.19 |
| 2417548 | 2006/02/03 09:59 | sell | 1.00 | eurjpy | 143.06 | 143.77 | 142.39 | 2006/02/03 10:00 | 143.11 | 0.00 | 0.00 | -42.19 |
| 2417581 | 2006/02/03 10:00 | sell | 1.00 | eurjpy | 143.06 | 143.77 | 142.39 | 2006/02/03 10:16 | 143.11 | 0.00 | 0.00 | -42.22 |
| 2417747 | 2006/02/03 10:16 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 10:17 | 143.11 | 0.00 | 0.00 | -42.22 |
| 2417757 | 2006/02/03 10:18 | sell | 1.00 | eurjpy | 143.05 | 143.78 | 142.39 | 2006/02/03 10:25 | 143.11 | 0.00 | 0.00 | -50.65 |
| 2417811 | 2006/02/03 10:26 | buy | 1.00 | eurjpy | 143.11 | 142.37 | 147.99 | 2006/02/03 11:05 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2417995 | 2006/02/03 11:06 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 11:06 | 143.12 | 0.00 | 0.00 | -50.61 |
| 2417996 | 2006/02/03 11:06 | buy | 1.00 | eurjpy | 143.12 | 142.39 | 147.99 | 2006/02/03 11:10 | 143.06 | 0.00 | 0.00 | -50.63 |
| 2418013 | 2006/02/03 11:10 | sell | 1.00 | eurjpy | 143.05 | 143.76 | 142.39 | 2006/02/03 11:14 | 143.11 | 0.00 | 0.00 | -50.63 |
| 2418042 | 2006/02/03 11:15 | sell | 1.00 | eurjpy | 143.05 | 143.78 | 142.39 | 2006/02/03 11:47 | 143.11 | 0.00 | 0.00 | -50.61 |
| 2418202 | 2006/02/03 11:48 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 11:49 | 143.06 | 0.00 | 0.00 | -42.17 |
| 2418219 | 2006/02/03 11:49 | buy | 1.00 | eurjpy | 143.11 | 142.40 | 147.99 | 2006/02/03 11:52 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2418242 | 2006/02/03 11:53 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 11:53 | 143.05 | 0.00 | 0.00 | -50.63 |
| 2418244 | 2006/02/03 11:54 | sell | 1.00 | eurjpy | 143.06 | 143.77 | 142.39 | 2006/02/03 11:54 | 143.11 | 0.00 | 0.00 | -42.19 |
| 2418249 | 2006/02/03 11:54 | sell | 1.00 | eurjpy | 143.06 | 143.77 | 142.39 | 2006/02/03 11:55 | 143.11 | 0.00 | 0.00 | -42.19 |
| 2418252 | 2006/02/03 11:55 | buy | 1.00 | eurjpy | 143.11 | 142.38 | 147.99 | 2006/02/03 11:56 | 143.06 | 0.00 | 0.00 | -42.18 |
| 2418254 | 2006/02/03 11:56 | sell | 1.00 | eurjpy | 143.06 | 143.80 | 142.39 | 2006/02/03 11:56 | 143.13 | 0.00 | 0.00 | -59.05 |
| 2418259 | 2006/02/03 11:57 | buy | 1.00 | eurjpy | 143.12 | 142.40 | 147.99 | 2006/02/03 12:27 | 143.06 | 0.00 | 0.00 | -50.62 |
| 2418438 | 2006/02/03 12:27 | buy | 1.00 | eurjpy | 143.13 | 142.40 | 147.99 | 2006/02/03 12:51 | 143.06 | 0.00 | 0.00 | -59.06 |
| 2418551 | 2006/02/03 12:51 | buy | 1.00 | eurjpy | 143.12 | 142.38 | 147.99 | 2006/02/03 12:51 | 143.05 | 0.00 | 0.00 | -59.05 |
| 2418560 | 2006/02/03 12:52 | sell | 1.00 | eurjpy | 143.04 | 143.74 | 142.39 | 2006/02/03 13:26 | 143.11 | 0.00 | 0.00 | -59.01 |
| 2418858 | 2006/02/03 13:26 | buy | 1.00 | eurjpy | 143.13 | 142.38 | 147.99 | 2006/02/03 13:27 | 143.05 | 0.00 | 0.00 | -67.42 |
| 2418872 | 2006/02/03 13:27 | buy | 1.00 | eurjpy | 143.11 | 142.47 | 147.99 | 2006/02/03 14:02 | 143.06 | 0.00 | 0.00 | -42.15 |
| 2419168 | 2006/02/03 14:03 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 14:03 | 143.11 | 0.00 | 0.00 | -42.15 |
| 2419172 | 2006/02/03 14:04 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 14:04 | 143.12 | 0.00 | 0.00 | -50.57 |
| 2419176 | 2006/02/03 14:05 | buy | 1.00 | eurjpy | 143.13 | 142.39 | 147.99 | 2006/02/03 14:08 | 143.06 | 0.00 | 0.00 | -59.01 |
| 2419195 | 2006/02/03 14:08 | sell | 1.00 | eurjpy | 143.06 | 143.76 | 142.39 | 2006/02/03 15:28 | 143.11 | 0.00 | 0.00 | -42.15 |
| 2419783 | 2006/02/03 15:28 | buy | 1.00 | eurjpy | 143.13 | 142.43 | 147.99 | 2006/02/03 15:29 | 143.06 | 0.00 | 0.00 | -59.00 |
| 2419829 | 2006/02/03 15:29 | sell | 1.00 | eurjpy | 143.06 | 143.77 | 142.39 | 2006/02/03 15:30 | 143.17 | 0.00 | 0.00 | -92.84 |
| 2419882 | 2006/02/03 15:30 | buy | 1.00 | eurjpy | 143.20 | 142.50 | 147.99 | 2006/02/03 15:31 | 143.02 | 0.00 | 0.00 | -151.74 |
| 2419978 | 2006/02/03 15:31 | sell | 1.00 | eurjpy | 143.03 | 143.74 | 142.39 | 2006/02/03 15:32 | 143.13 | 0.00 | 0.00 | -84.27 |
| 2420022 | 2006/02/03 15:32 | sell | 1.00 | eurjpy | 143.01 | 143.72 | 142.39 | 2006/02/03 15:34 | 143.08 | 0.00 | 0.00 | -58.94 |
| 2414776 | 2006/02/03 00:00 | buy | 1.00 | gbpusd | 1.7809 | 1.7727 | 1.8030 | 2006/02/03 15:35 | 1.7727 | 0.00 | 0.10 | -820.00 |
| 2420237 | 2006/02/03 15:35 | sell | 1.00 | eurjpy | 143.00 | 143.69 | 142.39 | 2006/02/03 15:38 | 143.11 | 0.00 | 0.00 | -92.50 |
| 2420586 | 2006/02/03 15:38 | sell | 1.00 | eurjpy | 143.02 | 143.76 | 142.39 | 2006/02/03 15:38 | 143.11 | 0.00 | 0.00 | -75.65 |
| 2420626 | 2006/02/03 15:38 | buy | 1.00 | eurjpy | 143.11 | 142.35 | 147.99 | 2006/02/03 15:39 | 142.98 | 0.00 | 0.00 | -109.29 |
| 2420660 | 2006/02/03 15:39 | sell | 1.00 | eurjpy | 142.98 | 143.71 | 142.39 | 2006/02/03 15:49 | 143.11 | 0.00 | 0.00 | -109.32 |
| 2400993 | 2006/02/01 19:36 | buy | 1.00 | audusd | 0.7534 | 0.7498 | 0.7676 | 2006/02/03 15:57 | 0.7498 | 0.00 | 5.49 | -360.00 |
| 2421043 | 2006/02/03 15:49 | sell | 1.00 | eurjpy | 143.02 | 143.51 | 142.39 | 2006/02/03 18:05 | 143.11 | 0.00 | 0.00 | -75.56 |
| 2425062 | 2006/02/03 18:05 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 18:05 | 143.11 | 0.00 | 0.00 | -41.98 |
| 2425073 | 2006/02/03 18:05 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 18:06 | 143.11 | 0.00 | 0.00 | -41.99 |
| 2425091 | 2006/02/03 18:06 | sell | 1.00 | eurjpy | 143.06 | 143.80 | 142.39 | 2006/02/03 18:07 | 143.12 | 0.00 | 0.00 | -50.40 |
| 2425108 | 2006/02/03 18:07 | buy | 1.00 | eurjpy | 143.10 | 142.36 | 147.99 | 2006/02/03 18:07 | 143.06 | 0.00 | 0.00 | -33.60 |
| 2425115 | 2006/02/03 18:07 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 18:08 | 143.11 | 0.00 | 0.00 | -41.99 |
| 2425120 | 2006/02/03 18:08 | sell | 1.00 | eurjpy | 143.04 | 143.77 | 142.39 | 2006/02/03 18:13 | 143.11 | 0.00 | 0.00 | -58.77 |
| 2425174 | 2006/02/03 18:14 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 18:14 | 143.11 | 0.00 | 0.00 | -41.99 |
| 2425182 | 2006/02/03 18:14 | sell | 1.00 | eurjpy | 143.04 | 143.78 | 142.39 | 2006/02/03 18:21 | 143.11 | 0.00 | 0.00 | -58.76 |
| 2425251 | 2006/02/03 18:21 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 18:22 | 143.06 | 0.00 | 0.00 | -41.97 |
| 2425264 | 2006/02/03 18:22 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 18:26 | 143.11 | 0.00 | 0.00 | -41.99 |
| 2425305 | 2006/02/03 18:26 | sell | 1.00 | eurjpy | 143.05 | 143.79 | 142.39 | 2006/02/03 18:27 | 143.11 | 0.00 | 0.00 | -50.39 |
| 2425318 | 2006/02/03 18:27 | buy | 1.00 | eurjpy | 143.11 | 142.36 | 147.99 | 2006/02/03 18:28 | 143.06 | 0.00 | 0.00 | -41.99 |
| 2425334 | 2006/02/03 18:28 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 18:28 | 143.11 | 0.00 | 0.00 | -41.98 |
| 2425341 | 2006/02/03 18:29 | sell | 1.00 | eurjpy | 143.06 | 143.81 | 142.39 | 2006/02/03 18:29 | 143.11 | 0.00 | 0.00 | -41.99 |
| 2425347 | 2006/02/03 18:29 | buy | 1.00 | eurjpy | 143.11 | 142.37 | 147.99 | 2006/02/03 18:30 | 143.05 | 0.00 | 0.00 | -50.40 |
| 2425383 | 2006/02/03 18:30 | sell | 1.00 | eurjpy | 143.04 | 143.77 | 142.39 | 2006/02/03 18:31 | 143.11 | 0.00 | 0.00 | -58.80 |
| 2425413 | 2006/02/03 18:31 | buy | 1.00 | eurjpy | 143.13 | 142.42 | 147.99 | 2006/02/03 18:33 | 143.06 | 0.00 | 0.00 | -58.81 |
| 2425453 | 2006/02/03 18:33 | sell | 1.00 | eurjpy | 143.05 | 143.76 | 142.39 | 2006/02/03 18:34 | 143.11 | 0.00 | 0.00 | -50.42 |
| 2425483 | 2006/02/03 18:34 | buy | 1.00 | eurjpy | 143.11 | 142.38 | 147.99 | 2006/02/03 18:35 | 143.05 | 0.00 | 0.00 | -50.43 |
| 2425493 | 2006/02/03 18:35 | sell | 1.00 | eurjpy | 143.03 | 143.65 | 142.39 | 2006/02/03 19:15 | 143.11 | 0.00 | 0.00 | -67.17 |
| 2425887 | 2006/02/03 19:16 | sell | 1.00 | eurjpy | 143.06 | 143.79 | 142.39 | 2006/02/03 19:16 | 143.13 | 0.00 | 0.00 | -58.77 |
| 2425892 | 2006/02/03 19:16 | buy | 1.00 | eurjpy | 143.12 | 142.39 | 147.99 | 2006/02/03 19:17 | 143.06 | 0.00 | 0.00 | -50.38 |
| 2425903 | 2006/02/03 19:18 | sell | 1.00 | eurjpy | 143.05 | 143.80 | 142.39 | 2006/02/03 19:18 | 143.11 | 0.00 | 0.00 | -50.38 |
| 2425915 | 2006/02/03 19:18 | sell | 1.00 | eurjpy | 143.06 | 143.78 | 142.39 | 2006/02/03 19:19 | 143.12 | 0.00 | 0.00 | -50.38 |
| 2425922 | 2006/02/03 19:19 | sell | 1.00 | eurjpy | 143.05 | 143.79 | 142.39 | 2006/02/03 19:20 | 143.11 | 0.00 | 0.00 | -50.38 |
| 2425931 | 2006/02/03 19:20 | buy | 1.00 | eurjpy | 143.12 | 142.37 | 147.99 | 2006/02/03 19:22 | 143.06 | 0.00 | 0.00 | -50.38 |
| 2399668 | 2006/02/01 17:40 | buy | 1.00 | usdjpy | 117.81 | 118.64 | 121.95 | 2006/02/03 21:45 | 118.99 | 0.00 | 47.42 | 991.68 |
| 2413302 | 2006/02/02 18:30 | sell | 1.00 | eurusd | 1.2106 | 1.2051 | 1.1808 | 2006/02/03 21:45 | 1.2024 | 0.00 | 6.00 | 820.00 |
| 2420486 | 2006/02/03 15:37 | sell | 1.00 | gbpusd | 1.7692 | 1.7688 | 1.7385 | 2006/02/03 21:46 | 1.7623 | 0.00 | 0.00 | 690.00 |
| 2415799 | 2006/02/03 03:13 | buy | 1.00 | usdchf | 1.2849 | 1.2910 | 1.3263 | 2006/02/03 21:46 | 1.2944 | 0.00 | 0.00 | 733.93 |
| 2421403 | 2006/02/03 15:57 | sell | 1.00 | audusd | 0.7498 | 0.7533 | 0.7409 | 2006/02/03 21:46 | 0.7491 | 0.00 | 0.00 | 70.00 |
| 2425937 | 2006/02/03 19:22 | sell | 1.00 | eurjpy | 143.03 | 143.66 | 142.39 | 2006/02/03 21:46 | 143.07 | 0.00 | 0.00 | -33.62 |
| 2426638 | 2006/02/03 21:45 | buy | 1.00 | usdjpy | 119.00 | 0.00 | 121.95 | 2006/02/03 21:46 | 118.99 | 0.00 | 0.00 | -8.41 |
| 0.00 | 149.63 | -12538.64 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -12389.01 | |||||||||
| 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: | -12389.01 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 12610.99 | Equity: | 12610.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 12610.99 | |||||||||