Interbank FX, LLC
| Account: 253267 |
Name: Platinum |
Currency: USD |
2006 February 17, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4050147 | 2006.01.24 09:36 | balance | Deposit | 25 000.00 |
| 4050289 | 2006.01.24 09:40 | sell stop | 2.50 | eurjpy | 140.03 | 140.33 | 138.53 | 2006.01.24 23:50 | 141.13 | cancelled |
| 4050290 | 2006.01.24 23:24 | buy | 2.50 | eurjpy | 141.07 | 140.77 | 142.57 | 2006.01.24 23:50 | 141.13 | 0.00 | 0.00 | 0.00 | 130.36 |
| 4050291 | 2006.01.24 09:40 | sell stop | 2.50 | usdjpy | 114.09 | 114.39 | 112.59 | 2006.01.24 23:50 | 115.07 | cancelled |
| 4050293 | 2006.01.24 09:40 | buy stop | 2.50 | usdjpy | 115.34 | 115.04 | 116.84 | 2006.01.24 23:50 | 115.11 | cancelled |
| 4050297 | 2006.01.24 09:40 | sell stop | 2.50 | usdcad | 1.1463 | 1.1493 | 1.1313 | 2006.01.24 23:52 | 1.1525 | cancelled |
| 4050298 | 2006.01.24 09:40 | sell stop | 2.50 | eurusd | 1.2160 | 1.2190 | 1.2010 | 2006.01.24 23:51 | 1.2264 | cancelled |
| 4050300 | 2006.01.24 09:40 | buy stop | 2.50 | eurusd | 1.2328 | 1.2298 | 1.2478 | 2006.01.24 23:51 | 1.2267 | cancelled |
| 4050302 | 2006.01.24 09:40 | sell stop | 2.50 | usdchf | 1.2551 | 1.2581 | 1.2401 | 2006.01.24 23:50 | 1.2622 | cancelled |
| 4050304 | 2006.01.24 09:40 | buy stop | 2.50 | usdchf | 1.2738 | 1.2708 | 1.2888 | 2006.01.24 23:52 | 1.2626 | cancelled |
| 4050320 | 2006.01.24 14:03 | buy | 2.50 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.24 20:16 | 1.1514 | 0.00 | 0.00 | 0.00 | -651.38 |
| 4050328 | 2006.01.24 09:41 | sell stop | 2.50 | gbpusd | 1.7717 | 1.7747 | 1.7567 | 2006.01.24 23:50 | 1.7832 | cancelled |
| 4050342 | 2006.01.24 17:01 | buy | 2.50 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.24 19:21 | 1.7862 | 0.00 | 0.00 | 0.00 | -750.00 |
| 4050347 | 2006.01.24 09:41 | buy stop | 2.50 | audcad | 0.8695 | 0.8665 | 0.8845 | 2006.01.24 23:53 | 0.8665 | cancelled |
| 4050399 | 2006.01.24 13:13 | sell | 2.50 | audcad | 0.8622 | 0.8652 | 0.8472 | 2006.01.24 14:03 | 0.8652 | 0.00 | 0.00 | 0.00 | -650.08 |
| 4063921 | 2006.01.24 14:03 | sell stop | 2.40 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.24 23:54 | 0.8656 | cancelled |
| 4081708 | 2006.01.24 19:21 | buy stop | 2.40 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.24 23:50 | 1.7835 | cancelled |
| 4085537 | 2006.01.24 20:16 | buy stop | 2.30 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.24 23:52 | 1.1531 | cancelled |
| 4094799 | 2006.01.24 23:50 | sell stop | 2.30 | usdjpy | 114.09 | 114.39 | 112.59 | 2006.01.25 23:50 | 115.77 | cancelled |
| 4094805 | 2006.01.24 23:50 | sell stop | 2.30 | eurjpy | 140.03 | 140.33 | 138.53 | 2006.01.25 23:50 | 141.74 | cancelled |
| 4094819 | 2006.01.25 14:12 | buy | 2.30 | usdjpy | 115.34 | 115.39 | 116.84 | 2006.01.25 23:50 | 115.77 | 0.00 | 0.00 | 71.07 | 854.28 |
| 4094872 | 2006.01.24 23:50 | sell stop | 2.30 | gbpusd | 1.7717 | 1.7747 | 1.7567 | 2006.01.25 23:52 | 1.7835 | cancelled |
| 4094945 | 2006.01.25 09:31 | buy | 2.30 | gbpusd | 1.7892 | 1.7862 | 1.8042 | 2006.01.25 14:51 | 1.7862 | 0.00 | 0.00 | 0.00 | -690.00 |
| 4094955 | 2006.01.24 23:51 | sell stop | 2.30 | eurusd | 1.2160 | 1.2190 | 1.2010 | 2006.01.25 23:50 | 1.2242 | cancelled |
| 4095120 | 2006.01.24 23:52 | sell stop | 2.30 | usdcad | 1.1463 | 1.1493 | 1.1313 | 2006.01.25 23:51 | 1.1513 | cancelled |
| 4095134 | 2006.01.24 23:52 | sell stop | 2.30 | usdchf | 1.2551 | 1.2581 | 1.2401 | 2006.01.25 23:50 | 1.2645 | cancelled |
| 4095156 | 2006.01.24 23:52 | buy stop | 2.30 | usdchf | 1.2738 | 1.2708 | 1.2888 | 2006.01.25 23:50 | 1.2650 | cancelled |
| 4095218 | 2006.01.24 23:53 | buy stop | 2.30 | eurusd | 1.2328 | 1.2298 | 1.2478 | 2006.01.26 23:50 | 1.2217 | cancelled |
| 4095222 | 2006.01.25 00:14 | buy | 2.30 | eurjpy | 141.26 | 140.96 | 142.76 | 2006.01.25 06:17 | 140.96 | 0.00 | 0.00 | 0.00 | -600.52 |
| 4095223 | 2006.01.24 23:53 | buy stop | 2.30 | usdcad | 1.1544 | 1.1514 | 1.1694 | 2006.01.25 23:52 | 1.1517 | cancelled |
| 4095257 | 2006.01.25 13:03 | buy | 2.30 | audcad | 0.8695 | 0.8665 | 0.8845 | 2006.01.25 15:20 | 0.8665 | 0.00 | 0.00 | 0.00 | -599.95 |
| 4095258 | 2006.01.24 23:54 | sell stop | 2.30 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.25 23:51 | 0.8666 | cancelled |
| 4106389 | 2006.01.25 08:29 | buy | 2.20 | eurjpy | 141.23 | 141.35 | 142.73 | 2006.01.25 23:50 | 141.74 | 0.00 | 0.00 | 45.54 | 969.25 |
| 4141367 | 2006.01.25 20:05 | buy stop | 2.10 | gbpusd | 1.7900 | 1.7870 | 1.8050 | 2006.01.25 23:56 | 1.7838 | cancelled |
| 4141371 | 2006.01.25 20:05 | buy stop | 2.10 | audcad | 0.8691 | 0.8661 | 0.8841 | 2006.01.25 23:53 | 0.8675 | cancelled |
| 4147376 | 2006.01.25 23:50 | sell stop | 2.30 | usdchf | 1.2566 | 1.2596 | 1.2416 | 2006.01.26 23:50 | 1.2688 | cancelled |
| 4147381 | 2006.01.25 23:50 | sell stop | 2.30 | eurjpy | 140.34 | 140.64 | 138.84 | 2006.01.26 23:50 | 142.01 | cancelled |
| 4147382 | 2006.01.25 23:50 | sell stop | 2.30 | usdjpy | 114.32 | 114.62 | 112.82 | 2006.01.26 23:50 | 116.25 | cancelled |
| 4147385 | 2006.01.26 10:40 | buy | 2.30 | usdchf | 1.2656 | 1.2626 | 1.2806 | 2006.01.26 23:50 | 1.2688 | 0.00 | 0.00 | 18.98 | 580.08 |
| 4147390 | 2006.01.25 23:56 | buy | 2.30 | usdjpy | 115.87 | 115.57 | 117.37 | 2006.01.25 23:56 | 115.84 | 0.00 | 0.00 | 0.00 | -59.56 |
| 4147418 | 2006.01.25 23:56 | buy | 2.30 | eurjpy | 141.84 | 141.54 | 143.34 | 2006.01.25 23:56 | 141.80 | 0.00 | 0.00 | 0.00 | -79.41 |
| 4147420 | 2006.01.25 23:52 | sell stop | 2.30 | usdcad | 1.1480 | 1.1510 | 1.1330 | 2006.01.26 23:50 | 1.1495 | cancelled |
| 4147427 | 2006.01.25 23:53 | sell stop | 2.30 | audcad | 0.8611 | 0.8641 | 0.8461 | 2006.01.26 23:50 | 0.8647 | cancelled |
| 4147429 | 2006.01.26 02:01 | buy | 2.30 | audcad | 0.8691 | 0.8661 | 0.8841 | 2006.01.26 15:04 | 0.8661 | 0.00 | 0.00 | 0.00 | -599.90 |
| 4147461 | 2006.01.26 13:03 | buy | 2.30 | usdcad | 1.1541 | 1.1511 | 1.1691 | 2006.01.26 14:05 | 1.1511 | 0.00 | 0.00 | 0.00 | -599.48 |
| 4147463 | 2006.01.26 13:37 | buy | 2.30 | usdjpy | 116.01 | 115.71 | 117.51 | 2006.01.26 23:50 | 116.25 | 0.00 | 0.00 | 23.69 | 474.84 |
| 4147464 | 2006.01.26 13:36 | sell | 2.30 | eurusd | 1.2230 | 1.2260 | 1.2080 | 2006.01.26 13:50 | 1.2260 | 0.00 | 0.00 | 0.00 | -690.00 |
| 4147466 | 2006.01.26 18:08 | sell | 2.30 | gbpusd | 1.7811 | 1.7810 | 1.7661 | 2006.01.26 18:10 | 1.7810 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4147468 | 2006.01.25 23:56 | buy stop | 2.30 | gbpusd | 1.7938 | 1.7908 | 1.8088 | 2006.01.26 23:50 | 1.7816 | cancelled |
| 4147480 | 2006.01.26 15:31 | buy | 2.30 | eurjpy | 142.07 | 141.77 | 143.57 | 2006.01.26 23:50 | 142.01 | 0.00 | 0.00 | 15.87 | -118.70 |
| 4175082 | 2006.01.26 16:26 | sell | 2.20 | eurusd | 1.2230 | 1.2229 | 1.2080 | 2006.01.26 23:50 | 1.2217 | 0.00 | 0.00 | 11.66 | 286.00 |
| 4175921 | 2006.01.26 14:05 | buy stop | 2.20 | usdcad | 1.1541 | 1.1511 | 1.1691 | 2006.01.29 23:51 | 1.1486 | cancelled |
| 4178472 | 2006.01.26 15:04 | buy stop | 2.10 | audcad | 0.8701 | 0.8671 | 0.8851 | 2006.01.26 23:50 | 0.8655 | cancelled |
| 4187953 | 2006.01.26 19:14 | sell | 2.10 | gbpusd | 1.7796 | 1.7795 | 1.7646 | 2006.01.26 22:43 | 1.7795 | 0.00 | 0.00 | -9.03 | 21.00 |
| 4196243 | 2006.01.26 22:59 | sell stop | 2.10 | gbpusd | 1.7788 | 1.7818 | 1.7638 | 2006.01.26 23:51 | 1.7814 | cancelled |
| 4198010 | 2006.01.26 23:50 | sell stop | 2.20 | usdjpy | 114.57 | 114.87 | 113.07 | 2006.01.29 23:50 | 117.07 | cancelled |
| 4198011 | 2006.01.27 00:46 | sell | 2.20 | audcad | 0.8635 | 0.8665 | 0.8485 | 2006.01.27 05:31 | 0.8665 | 0.00 | 0.00 | 0.00 | -573.12 |
| 4198014 | 2006.01.27 09:16 | sell | 2.20 | usdcad | 1.1470 | 1.1500 | 1.1320 | 2006.01.27 13:32 | 1.1500 | 0.00 | 0.00 | 0.00 | -573.76 |
| 4198016 | 2006.01.26 23:50 | buy stop | 2.20 | audcad | 0.8701 | 0.8671 | 0.8851 | 2006.01.29 23:51 | 0.8610 | cancelled |
| 4198019 | 2006.01.26 23:50 | sell stop | 2.20 | usdchf | 1.2567 | 1.2597 | 1.2417 | 2006.01.29 23:51 | 1.2828 | cancelled |
| 4198023 | 2006.01.27 00:17 | buy | 2.20 | usdchf | 1.2696 | 1.2666 | 1.2846 | 2006.01.27 18:31 | 1.2846 | 0.00 | 0.00 | 0.00 | 2 568.29 |
| 4198025 | 2006.01.26 23:51 | sell stop | 2.20 | eurjpy | 140.91 | 141.21 | 139.41 | 2006.01.29 23:50 | 141.70 | cancelled |
| 4198035 | 2006.01.27 00:07 | buy | 2.20 | usdjpy | 116.37 | 116.07 | 117.87 | 2006.01.27 20:16 | 117.25 | 0.00 | 0.00 | 0.00 | 1 651.17 |
| 4198046 | 2006.01.26 23:51 | buy stop | 2.20 | gbpusd | 1.7938 | 1.7908 | 1.8088 | 2006.01.30 23:51 | 1.7670 | cancelled |
| 4198047 | 2006.01.27 00:28 | sell | 2.20 | gbpusd | 1.7808 | 1.7807 | 1.7658 | 2006.01.27 09:04 | 1.7807 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4198101 | 2006.01.27 10:53 | buy | 2.20 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.27 13:24 | 142.03 | 0.00 | 0.00 | 0.00 | -565.26 |
| 4198104 | 2006.01.27 02:24 | sell | 2.20 | eurusd | 1.2192 | 1.2191 | 1.2042 | 2006.01.27 13:31 | 1.2191 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4207499 | 2006.01.27 09:16 | sell | 2.20 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.27 10:02 | 0.8656 | 0.00 | 0.00 | 0.00 | -574.86 |
| 4215281 | 2006.01.27 11:03 | sell | 2.20 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 13:31 | 1.7800 | 0.00 | 0.00 | 0.00 | -660.00 |
| 4216899 | 2006.01.27 11:46 | sell | 2.10 | audcad | 0.8626 | 0.8625 | 0.8476 | 2006.01.27 13:22 | 0.8625 | 0.00 | 0.00 | 0.00 | 18.30 |
| 4226322 | 2006.01.27 18:30 | sell | 2.10 | audcad | 0.8613 | 0.8643 | 0.8463 | 2006.01.27 19:40 | 0.8643 | 0.00 | 0.00 | 0.00 | -548.16 |
| 4226414 | 2006.01.27 13:38 | buy | 2.10 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.27 15:50 | 142.03 | 0.00 | 0.00 | 0.00 | -539.06 |
| 4226664 | 2006.01.27 15:24 | sell | 2.00 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 15:27 | 1.7800 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4226743 | 2006.01.27 15:06 | sell | 2.00 | eurusd | 1.2192 | 1.2222 | 1.2042 | 2006.01.27 20:16 | 1.2110 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 4226825 | 2006.01.27 13:32 | buy stop | 2.00 | eurusd | 1.2274 | 1.2244 | 1.2424 | 2006.01.29 23:50 | 1.2103 | cancelled |
| 4227066 | 2006.01.27 13:41 | sell | 2.00 | usdcad | 1.1477 | 1.1507 | 1.1327 | 2006.01.27 14:03 | 1.1507 | 0.00 | 0.00 | 0.00 | -521.42 |
| 4231306 | 2006.01.27 14:38 | sell | 1.90 | usdcad | 1.1477 | 1.1476 | 1.1327 | 2006.01.27 15:17 | 1.1476 | 0.00 | 0.00 | 0.00 | 16.56 |
| 4237385 | 2006.01.30 11:25 | sell | 1.90 | usdcad | 1.1461 | 1.1460 | 1.1311 | 2006.01.30 13:49 | 1.1460 | 0.00 | 0.00 | 0.00 | 16.58 |
| 4238061 | 2006.01.27 15:34 | sell | 1.80 | gbpusd | 1.7770 | 1.7800 | 1.7620 | 2006.01.27 18:09 | 1.7800 | 0.00 | 0.00 | 0.00 | -540.00 |
| 4240574 | 2006.01.27 15:50 | buy stop | 1.80 | eurjpy | 142.33 | 142.03 | 143.83 | 2006.01.29 23:50 | 141.76 | cancelled |
| 4251575 | 2006.01.27 18:32 | buy stop | 2.00 | usdchf | 1.2854 | 1.2824 | 1.3004 | 2006.01.29 23:51 | 1.2830 | cancelled |
| 4255778 | 2006.01.27 19:44 | sell | 1.90 | audcad | 0.8626 | 0.8656 | 0.8476 | 2006.01.27 20:16 | 0.8648 | 0.00 | 0.00 | 0.00 | -363.42 |
| 4257146 | 2006.01.27 20:16 | sell | 2.00 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2006.01.27 20:16 | 1.2110 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4259354 | 2006.01.29 23:01 | sell | 2.20 | audcad | 0.8594 | 0.8624 | 0.8444 | 2006.01.29 23:51 | 0.8610 | 0.00 | 0.00 | 0.00 | -306.49 |
| 4259613 | 2006.01.29 23:01 | sell stop | 2.20 | eurusd | 1.2081 | 1.2111 | 1.1931 | 2006.01.29 23:50 | 1.2102 | cancelled |
| 4259638 | 2006.01.29 23:01 | buy stop | 2.20 | usdjpy | 117.47 | 117.17 | 118.97 | 2006.01.29 23:50 | 117.11 | cancelled |
| 4260421 | 2006.01.29 23:16 | sell | 2.20 | gbpusd | 1.7687 | 1.7717 | 1.7537 | 2006.01.29 23:50 | 1.7693 | 0.00 | 0.00 | 0.00 | -132.00 |
| 4261718 | 2006.01.29 23:50 | sell stop | 2.20 | usdjpy | 116.05 | 116.35 | 114.55 | 2006.01.30 23:50 | 117.70 | cancelled |
| 4261721 | 2006.01.30 07:21 | buy | 2.20 | usdjpy | 117.47 | 117.17 | 118.97 | 2006.01.30 23:50 | 117.70 | 0.00 | 0.00 | 22.66 | 429.91 |
| 4261724 | 2006.01.30 00:09 | sell | 2.20 | eurjpy | 141.64 | 141.94 | 140.14 | 2006.01.30 01:20 | 141.94 | 0.00 | 0.00 | 0.00 | -562.80 |
| 4261727 | 2006.01.29 23:50 | buy stop | 2.20 | eurjpy | 142.48 | 142.18 | 143.98 | 2006.01.30 23:51 | 142.24 | cancelled |
| 4261733 | 2006.01.29 23:50 | buy stop | 2.20 | eurusd | 1.2240 | 1.2210 | 1.2390 | 2006.01.30 23:51 | 1.2085 | cancelled |
| 4261743 | 2006.01.30 04:57 | sell | 2.20 | audcad | 0.8599 | 0.8629 | 0.8449 | 2006.01.30 06:47 | 0.8629 | 0.00 | 0.00 | 0.00 | -574.21 |
| 4261745 | 2006.01.30 08:31 | sell | 2.20 | eurusd | 1.2081 | 1.2080 | 1.1931 | 2006.01.30 13:34 | 1.2080 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4261748 | 2006.01.29 23:51 | sell stop | 2.20 | usdchf | 1.2675 | 1.2705 | 1.2525 | 2006.01.30 23:52 | 1.2877 | cancelled |
| 4261749 | 2006.01.29 23:51 | buy stop | 2.20 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.01.30 23:50 | 0.8590 | cancelled |
| 4261751 | 2006.01.29 23:51 | buy stop | 2.20 | usdcad | 1.1518 | 1.1488 | 1.1668 | 2006.01.30 23:50 | 1.1463 | cancelled |
| 4261758 | 2006.01.30 03:21 | buy | 2.20 | usdchf | 1.2855 | 1.2825 | 1.3005 | 2006.01.30 06:11 | 1.2825 | 0.00 | 0.00 | 0.00 | -514.62 |
| 4261821 | 2006.01.30 00:09 | sell | 2.20 | gbpusd | 1.7687 | 1.7686 | 1.7537 | 2006.01.30 01:30 | 1.7686 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4265429 | 2006.01.30 01:20 | sell stop | 2.10 | eurjpy | 141.61 | 141.91 | 140.11 | 2006.01.30 23:51 | 142.21 | cancelled |
| 4266213 | 2006.01.30 01:38 | sell | 2.10 | gbpusd | 1.7678 | 1.7677 | 1.7528 | 2006.01.30 13:09 | 1.7677 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4272423 | 2006.01.30 07:20 | buy | 2.10 | usdchf | 1.2836 | 1.2806 | 1.2986 | 2006.01.30 23:52 | 1.2877 | 0.00 | 0.00 | 17.33 | 668.63 |
| 4283399 | 2006.01.30 12:28 | sell | 2.00 | audcad | 0.8588 | 0.8587 | 0.8438 | 2006.01.30 13:41 | 0.8587 | 0.00 | 0.00 | 0.00 | 17.47 |
| 4289418 | 2006.01.30 13:14 | sell | 2.00 | gbpusd | 1.7669 | 1.7699 | 1.7519 | 2006.01.30 14:50 | 1.7699 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4291772 | 2006.01.30 13:47 | sell | 2.00 | eurusd | 1.2082 | 1.2112 | 1.1932 | 2006.01.30 23:51 | 1.2085 | 0.00 | 0.00 | 10.60 | -60.00 |
| 4292087 | 2006.01.30 13:58 | sell | 2.00 | audcad | 0.8573 | 0.8603 | 0.8423 | 2006.01.30 23:50 | 0.8587 | 0.00 | 0.00 | -12.50 | -244.24 |
| 4292813 | 2006.01.30 13:55 | sell | 2.00 | usdcad | 1.1446 | 1.1476 | 1.1296 | 2006.01.30 18:04 | 1.1476 | 0.00 | 0.00 | 0.00 | -522.83 |
| 4301137 | 2006.01.30 18:06 | sell | 1.90 | usdcad | 1.1465 | 1.1464 | 1.1315 | 2006.01.30 22:24 | 1.1464 | 0.00 | 0.00 | -5.51 | 16.57 |
| 4305387 | 2006.01.30 23:40 | sell | 1.90 | gbpusd | 1.7667 | 1.7697 | 1.7517 | 2006.01.30 23:51 | 1.7670 | 0.00 | 0.00 | 0.00 | -57.00 |
| 4307440 | 2006.01.30 22:51 | sell | 1.90 | usdcad | 1.1453 | 1.1483 | 1.1303 | 2006.01.30 23:50 | 1.1463 | 0.00 | 0.00 | 0.00 | -165.75 |
| 4308862 | 2006.02.01 17:36 | sell | 1.90 | audcad | 0.8579 | 0.8609 | 0.8429 | 2006.02.01 22:44 | 0.8609 | 0.00 | 0.00 | -35.63 | -499.17 |
| 4308863 | 2006.01.31 05:31 | buy | 1.90 | audcad | 0.8620 | 0.8590 | 0.8770 | 2006.02.01 13:04 | 0.8590 | 0.00 | 0.00 | 0.00 | -500.48 |
| 4308875 | 2006.01.31 16:52 | sell | 1.90 | usdjpy | 116.96 | 116.95 | 115.46 | 2006.01.31 16:56 | 116.95 | 0.00 | 0.00 | 0.00 | 16.25 |
| 4308907 | 2006.01.31 09:16 | sell | 1.90 | eurjpy | 141.61 | 141.91 | 140.11 | 2006.01.31 12:11 | 141.91 | 0.00 | 0.00 | 0.00 | -486.89 |
| 4308915 | 2006.01.31 15:45 | sell | 2.00 | usdchf | 1.2813 | 1.2812 | 1.2663 | 2006.01.31 19:24 | 1.2812 | 0.00 | 0.00 | 0.00 | 15.61 |
| 4308957 | 2006.01.31 00:15 | buy | 2.00 | usdjpy | 117.76 | 117.46 | 119.26 | 2006.01.31 05:59 | 117.46 | 0.00 | 0.00 | 0.00 | -510.81 |
| 4308981 | 2006.02.01 19:21 | sell | 2.00 | eurusd | 1.2058 | 1.2057 | 1.1908 | 2006.02.02 09:11 | 1.2057 | 0.00 | 0.00 | 31.80 | 20.00 |
| 4308984 | 2006.01.31 12:11 | buy | 2.00 | eurusd | 1.2119 | 1.2126 | 1.2269 | 2006.02.01 09:21 | 1.2126 | 0.00 | 0.00 | 0.00 | 140.00 |
| 4308986 | 2006.01.30 23:56 | sell stop | 2.00 | gbpusd | 1.7629 | 1.7659 | 1.7479 | 2006.02.01 23:50 | 1.7751 | cancelled |
| 4308990 | 2006.02.01 19:22 | buy | 2.00 | usdchf | 1.2902 | 1.2872 | 1.3052 | 2006.02.02 00:11 | 1.2872 | 0.00 | 0.00 | 49.50 | -466.13 |
| 4308991 | 2006.01.31 07:54 | buy | 2.00 | gbpusd | 1.7720 | 1.7690 | 1.7870 | 2006.01.31 13:22 | 1.7690 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4308992 | 2006.01.31 02:00 | buy | 2.00 | eurjpy | 142.35 | 142.05 | 143.85 | 2006.01.31 06:57 | 142.05 | 0.00 | 0.00 | 0.00 | -510.90 |
| 4309023 | 2006.01.31 11:44 | sell | 2.00 | usdcad | 1.1423 | 1.1453 | 1.1273 | 2006.01.31 12:53 | 1.1453 | 0.00 | 0.00 | 0.00 | -523.83 |
| 4309024 | 2006.01.30 23:57 | buy stop | 2.00 | usdcad | 1.1505 | 1.1475 | 1.1655 | 2006.02.01 23:50 | 1.1416 | cancelled |
| 4317197 | 2006.02.01 16:05 | buy | 1.90 | usdjpy | 117.86 | 117.56 | 119.36 | 2006.02.01 23:50 | 117.97 | 0.00 | 0.00 | 58.71 | 177.16 |
| 4318971 | 2006.01.31 18:42 | buy | 1.90 | eurjpy | 142.35 | 142.05 | 143.85 | 2006.02.01 11:52 | 142.05 | 0.00 | 0.00 | 0.00 | -485.31 |
| 4334778 | 2006.01.31 12:11 | sell stop | 1.80 | eurjpy | 141.50 | 141.80 | 140.00 | 2006.02.01 23:50 | 142.35 | cancelled |
| 4336889 | 2006.01.31 14:46 | sell | 1.80 | usdcad | 1.1423 | 1.1422 | 1.1273 | 2006.02.01 14:48 | 1.1422 | 0.00 | 0.00 | 0.00 | 15.76 |
| 4338286 | 2006.01.31 13:54 | buy | 1.70 | gbpusd | 1.7720 | 1.7763 | 1.7870 | 2006.02.01 09:48 | 1.7763 | 0.00 | 0.00 | 0.00 | 731.00 |
| 4349954 | 2006.01.31 16:59 | sell | 1.70 | usdjpy | 116.88 | 117.18 | 115.38 | 2006.01.31 19:16 | 117.18 | 0.00 | 0.00 | 0.00 | -435.23 |
| 4359505 | 2006.01.31 19:18 | sell | 1.70 | usdjpy | 116.94 | 117.24 | 115.44 | 2006.01.31 19:22 | 117.24 | 0.00 | 0.00 | 0.00 | -435.01 |
| 4360986 | 2006.01.31 19:22 | sell stop | 1.60 | usdjpy | 116.94 | 117.24 | 115.44 | 2006.02.01 23:50 | 117.97 | cancelled |
| 4361796 | 2006.01.31 19:25 | sell | 1.60 | usdchf | 1.2804 | 1.2803 | 1.2654 | 2006.02.01 08:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 12.50 |
| 4390221 | 2006.02.01 08:56 | sell stop | 1.60 | usdchf | 1.2734 | 1.2764 | 1.2584 | 2006.02.02 23:54 | 1.2868 | cancelled |
| 4391667 | 2006.02.01 09:22 | buy stop | 1.60 | eurusd | 1.2194 | 1.2164 | 1.2344 | 2006.02.02 23:50 | 1.2083 | cancelled |
| 4393272 | 2006.02.01 09:48 | buy stop | 1.70 | gbpusd | 1.7863 | 1.7833 | 1.8013 | 2006.02.01 23:51 | 1.7754 | cancelled |
| 4398638 | 2006.02.01 11:52 | buy stop | 1.70 | eurjpy | 142.70 | 142.40 | 144.20 | 2006.02.01 23:50 | 142.40 | cancelled |
| 4401985 | 2006.02.01 13:04 | buy stop | 1.60 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.02.01 23:50 | 0.8600 | cancelled |
| 4408042 | 2006.02.01 14:48 | sell stop | 1.60 | usdcad | 1.1368 | 1.1398 | 1.1218 | 2006.02.01 23:51 | 1.1412 | cancelled |
| 4429924 | 2006.02.01 22:44 | sell stop | 1.60 | audcad | 0.8576 | 0.8606 | 0.8426 | 2006.02.01 23:51 | 0.8591 | cancelled |
| 4431673 | 2006.02.01 23:50 | sell stop | 1.60 | eurjpy | 141.56 | 141.86 | 140.06 | 2006.02.02 23:50 | 143.22 | cancelled |
| 4431674 | 2006.02.02 01:20 | buy | 1.60 | eurjpy | 142.70 | 142.40 | 144.20 | 2006.02.02 23:50 | 143.22 | 0.00 | 0.00 | 11.04 | 701.81 |
| 4431690 | 2006.02.01 23:51 | sell stop | 1.60 | gbpusd | 1.7659 | 1.7689 | 1.7509 | 2006.02.02 23:50 | 1.7780 | cancelled |
| 4431696 | 2006.02.01 23:51 | buy stop | 1.60 | gbpusd | 1.7863 | 1.7833 | 1.8013 | 2006.02.06 23:50 | 1.7475 | cancelled |
| 4431709 | 2006.02.01 23:51 | buy stop | 1.60 | usdcad | 1.1475 | 1.1445 | 1.1625 | 2006.02.02 23:50 | 1.1450 | cancelled |
| 4431728 | 2006.02.01 23:51 | sell stop | 1.60 | usdjpy | 116.63 | 116.93 | 115.13 | 2006.02.07 23:50 | 117.61 | cancelled |
| 4431747 | 2006.02.01 23:51 | buy stop | 1.60 | audcad | 0.8672 | 0.8642 | 0.8822 | 2006.02.02 23:50 | 0.8623 | cancelled |
| 4431749 | 2006.02.01 23:55 | buy | 1.60 | usdjpy | 118.04 | 117.74 | 119.54 | 2006.02.01 23:55 | 118.01 | 0.00 | 0.00 | 0.00 | -40.67 |
| 4431753 | 2006.02.02 01:13 | sell | 1.60 | audcad | 0.8576 | 0.8606 | 0.8426 | 2006.02.02 05:05 | 0.8606 | 0.00 | 0.00 | 0.00 | -419.84 |
| 4431754 | 2006.02.01 23:51 | sell stop | 1.60 | usdcad | 1.1368 | 1.1398 | 1.1218 | 2006.02.02 23:52 | 1.1443 | cancelled |
| 4431885 | 2006.02.02 01:14 | buy | 1.60 | usdjpy | 118.21 | 117.91 | 119.71 | 2006.02.02 23:50 | 118.56 | 0.00 | 0.00 | 16.48 | 472.33 |
| 4439834 | 2006.02.02 05:05 | sell stop | 1.50 | audcad | 0.8562 | 0.8592 | 0.8412 | 2006.02.02 23:50 | 0.8617 | cancelled |
| 4447951 | 2006.02.02 13:56 | buy | 1.50 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.02 15:02 | 1.2891 | 0.00 | 0.00 | 0.00 | -349.11 |
| 4477672 | 2006.02.02 21:12 | buy stop | 1.50 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.02 23:54 | 1.2871 | cancelled |
| 4477674 | 2006.02.02 21:13 | sell stop | 1.50 | eurusd | 1.2043 | 1.2073 | 1.1893 | 2006.02.02 23:51 | 1.2080 | cancelled |
| 4483090 | 2006.02.02 23:50 | sell stop | 1.50 | eurjpy | 141.97 | 142.27 | 140.47 | 2006.02.06 23:50 | 142.46 | cancelled |
| 4483093 | 2006.02.02 23:50 | buy stop | 1.50 | audcad | 0.8647 | 0.8617 | 0.8797 | 2006.02.06 23:50 | 0.8507 | cancelled |
| 4483094 | 2006.02.03 20:15 | sell | 1.50 | audcad | 0.8562 | 0.8561 | 0.8412 | 2006.02.06 23:50 | 0.8507 | 0.00 | 0.00 | -18.76 | 719.33 |
| 4483098 | 2006.02.02 23:51 | buy stop | 1.60 | eurusd | 1.2168 | 1.2138 | 1.2318 | 2006.02.06 23:50 | 1.1961 | cancelled |
| 4483111 | 2006.02.03 11:26 | buy | 1.60 | usdjpy | 118.65 | 118.35 | 120.15 | 2006.02.03 19:40 | 118.95 | 0.00 | 0.00 | 0.00 | 403.53 |
| 4483113 | 2006.02.03 13:36 | sell | 1.60 | gbpusd | 1.7720 | 1.7719 | 1.7570 | 2006.02.03 13:40 | 1.7719 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4483124 | 2006.02.02 23:52 | sell stop | 1.60 | usdcad | 1.1376 | 1.1406 | 1.1226 | 2006.02.06 23:51 | 1.1463 | cancelled |
| 4483131 | 2006.02.03 13:32 | sell | 1.60 | eurusd | 1.2043 | 1.2073 | 1.1893 | 2006.02.03 19:41 | 1.2023 | 0.00 | 0.00 | 0.00 | 320.00 |
| 4483227 | 2006.02.02 23:54 | sell stop | 1.60 | usdchf | 1.2767 | 1.2797 | 1.2617 | 2006.02.06 23:50 | 1.3014 | cancelled |
| 4483242 | 2006.02.03 13:35 | buy | 1.60 | usdchf | 1.2921 | 1.2891 | 1.3071 | 2006.02.03 19:41 | 1.2940 | 0.00 | 0.00 | 0.00 | 234.93 |
| 4483356 | 2006.02.02 23:56 | buy stop | 1.60 | eurjpy | 143.44 | 143.14 | 144.94 | 2006.02.06 23:50 | 142.49 | cancelled |
| 4483570 | 2006.02.03 02:40 | buy | 1.60 | usdcad | 1.1465 | 1.1435 | 1.1615 | 2006.02.03 13:31 | 1.1435 | 0.00 | 0.00 | 0.00 | -419.91 |
| 4505948 | 2006.02.03 13:35 | buy | 1.60 | usdcad | 1.1465 | 1.1435 | 1.1615 | 2006.02.03 19:41 | 1.1452 | 0.00 | 0.00 | 0.00 | -181.63 |
| 4508279 | 2006.02.03 13:40 | sell | 1.60 | gbpusd | 1.7706 | 1.7705 | 1.7556 | 2006.02.03 19:41 | 1.7621 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 4529252 | 2006.02.06 02:51 | sell | 1.80 | gbpusd | 1.7610 | 1.7609 | 1.7460 | 2006.02.06 17:00 | 1.7460 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 4529263 | 2006.02.06 11:13 | buy | 1.80 | usdcad | 1.1465 | 1.1435 | 1.1615 | 2006.02.06 13:11 | 1.1435 | 0.00 | 0.00 | 0.00 | -472.35 |
| 4544948 | 2006.02.06 13:25 | buy | 1.80 | usdchf | 1.2998 | 1.2968 | 1.3148 | 2006.02.06 23:50 | 1.3014 | 0.00 | 0.00 | 14.85 | 221.30 |
| 4545030 | 2006.02.06 14:51 | buy | 1.80 | usdjpy | 118.95 | 118.65 | 120.45 | 2006.02.06 23:50 | 119.11 | 0.00 | 0.00 | 18.54 | 241.79 |
| 4547266 | 2006.02.06 06:23 | sell | 1.80 | eurusd | 1.2019 | 1.2018 | 1.1869 | 2006.02.06 23:50 | 1.1961 | 0.00 | 0.00 | 9.54 | 1 044.00 |
| 4568595 | 2006.02.06 13:17 | buy | 1.70 | usdcad | 1.1444 | 1.1414 | 1.1594 | 2006.02.06 23:51 | 1.1463 | 0.00 | 0.00 | 4.51 | 281.78 |
| 4591298 | 2006.02.06 20:16 | sell stop | 2.00 | gbpusd | 1.7465 | 1.7495 | 1.7315 | 2006.02.06 23:50 | 1.7470 | cancelled |
| 4597578 | 2006.02.06 23:50 | buy stop | 2.20 | gbpusd | 1.7635 | 1.7605 | 1.7785 | 2006.02.07 23:50 | 1.7472 | cancelled |
| 4597604 | 2006.02.07 01:28 | buy | 2.20 | usdjpy | 119.18 | 118.88 | 120.68 | 2006.02.07 03:15 | 118.88 | 0.00 | 0.00 | 0.00 | -555.18 |
| 4597621 | 2006.02.06 23:58 | sell | 2.20 | gbpusd | 1.7465 | 1.7495 | 1.7315 | 2006.02.06 23:58 | 1.7468 | 0.00 | 0.00 | 0.00 | -66.00 |
| 4597622 | 2006.02.06 23:50 | sell stop | 2.20 | usdchf | 1.2924 | 1.2954 | 1.2774 | 2006.02.07 23:51 | 1.2953 | cancelled |
| 4597724 | 2006.02.06 23:52 | sell stop | 2.20 | usdcad | 1.1417 | 1.1447 | 1.1267 | 2006.02.07 23:50 | 1.1530 | cancelled |
| 4597781 | 2006.02.07 02:34 | sell | 2.20 | eurjpy | 142.39 | 142.38 | 140.89 | 2006.02.07 23:50 | 141.06 | 0.00 | 0.00 | -16.06 | 2 487.46 |
| 4597786 | 2006.02.06 23:54 | buy stop | 2.20 | eurjpy | 143.08 | 142.78 | 144.58 | 2006.02.07 23:50 | 141.06 | cancelled |
| 4597834 | 2006.02.06 23:56 | buy stop | 2.20 | usdchf | 1.3044 | 1.3014 | 1.3194 | 2006.02.08 23:50 | 1.2992 | cancelled |
| 4597836 | 2006.02.07 16:01 | sell | 2.20 | eurusd | 1.1940 | 1.1970 | 1.1790 | 2006.02.07 16:20 | 1.1970 | 0.00 | 0.00 | 0.00 | -660.00 |
| 4597839 | 2006.02.07 07:04 | buy | 2.20 | usdcad | 1.1478 | 1.1448 | 1.1628 | 2006.02.07 23:50 | 1.1530 | 0.00 | 0.00 | 5.83 | 992.19 |
| 4597841 | 2006.02.06 23:56 | buy stop | 2.20 | eurusd | 1.2051 | 1.2021 | 1.2201 | 2006.02.07 23:54 | 1.1994 | cancelled |
| 4597854 | 2006.02.06 23:56 | sell stop | 2.20 | audcad | 0.8482 | 0.8512 | 0.8332 | 2006.02.07 23:50 | 0.8540 | cancelled |
| 4597948 | 2006.02.06 23:58 | buy stop | 2.20 | audcad | 0.8576 | 0.8546 | 0.8726 | 2006.02.07 23:52 | 0.8549 | cancelled |
| 4597971 | 2006.02.07 15:14 | sell | 2.20 | gbpusd | 1.7426 | 1.7425 | 1.7276 | 2006.02.07 15:50 | 1.7425 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4603287 | 2006.02.07 03:15 | buy stop | 2.20 | usdjpy | 119.17 | 118.87 | 120.67 | 2006.02.07 23:50 | 117.65 | cancelled |
| 4650595 | 2006.02.07 15:58 | sell | 2.20 | gbpusd | 1.7409 | 1.7439 | 1.7259 | 2006.02.07 16:19 | 1.7439 | 0.00 | 0.00 | 0.00 | -660.00 |
| 4653191 | 2006.02.07 16:28 | sell | 2.10 | gbpusd | 1.7426 | 1.7456 | 1.7276 | 2006.02.07 17:29 | 1.7456 | 0.00 | 0.00 | 0.00 | -630.00 |
| 4653286 | 2006.02.07 16:20 | sell stop | 2.10 | eurusd | 1.1940 | 1.1970 | 1.1790 | 2006.02.07 23:55 | 1.1991 | cancelled |
| 4658758 | 2006.02.07 17:29 | sell stop | 2.00 | gbpusd | 1.7426 | 1.7456 | 1.7276 | 2006.02.07 23:51 | 1.7466 | cancelled |
| 4674641 | 2006.02.07 23:50 | sell stop | 2.30 | usdjpy | 117.57 | 117.87 | 116.07 | 2006.02.08 23:50 | 118.51 | cancelled |
| 4674643 | 2006.02.07 23:50 | buy stop | 2.30 | usdjpy | 119.17 | 118.87 | 120.67 | 2006.02.08 23:50 | 118.53 | cancelled |
| 4674650 | 2006.02.07 23:51 | buy stop | 2.30 | gbpusd | 1.7644 | 1.7614 | 1.7794 | 2006.02.09 23:50 | 1.7445 | cancelled |
| 4674662 | 2006.02.08 21:33 | sell | 2.30 | audcad | 0.8482 | 0.8512 | 0.8332 | 2006.02.08 23:50 | 0.8507 | 0.00 | 0.00 | -43.13 | -499.96 |
| 4674665 | 2006.02.07 23:53 | buy stop | 2.30 | audcad | 0.8576 | 0.8546 | 0.8726 | 2006.02.08 23:50 | 0.8507 | cancelled |
| 4674668 | 2006.02.08 07:22 | sell | 2.30 | gbpusd | 1.7426 | 1.7456 | 1.7276 | 2006.02.08 23:51 | 1.7418 | 0.00 | 0.00 | -29.67 | 184.00 |
| 4674669 | 2006.02.07 23:53 | sell stop | 2.30 | usdchf | 1.2909 | 1.2939 | 1.2759 | 2006.02.08 23:51 | 1.2986 | cancelled |
| 4674701 | 2006.02.07 23:55 | buy stop | 2.30 | eurusd | 1.2051 | 1.2021 | 1.2201 | 2006.02.08 23:50 | 1.1964 | cancelled |
| 4674704 | 2006.02.08 16:04 | sell | 2.30 | eurusd | 1.1940 | 1.1939 | 1.1790 | 2006.02.08 16:08 | 1.1939 | 0.00 | 0.00 | 0.00 | 23.00 |
| 4674717 | 2006.02.07 23:56 | sell stop | 2.30 | eurjpy | 140.87 | 141.17 | 139.37 | 2006.02.08 23:50 | 141.74 | cancelled |
| 4674718 | 2006.02.07 23:56 | buy stop | 2.30 | eurjpy | 142.57 | 142.27 | 144.07 | 2006.02.08 23:50 | 141.78 | cancelled |
| 4675014 | 2006.02.08 00:01 | sell stop | 2.30 | usdcad | 1.1447 | 1.1477 | 1.1297 | 2006.02.08 23:51 | 1.1495 | cancelled |
| 4675022 | 2006.02.08 07:45 | buy | 2.30 | usdcad | 1.1548 | 1.1518 | 1.1698 | 2006.02.08 11:32 | 1.1518 | 0.00 | 0.00 | 0.00 | -599.06 |
| 4708919 | 2006.02.08 13:15 | buy stop | 2.30 | usdcad | 1.1566 | 1.1536 | 1.1716 | 2006.02.08 23:51 | 1.1501 | cancelled |
| 4720506 | 2006.02.08 17:26 | sell | 2.30 | eurusd | 1.1925 | 1.1955 | 1.1775 | 2006.02.08 20:31 | 1.1955 | 0.00 | 0.00 | 0.00 | -690.00 |
| 4732495 | 2006.02.08 20:31 | sell stop | 2.20 | eurusd | 1.1935 | 1.1965 | 1.1785 | 2006.02.08 23:50 | 1.1963 | cancelled |
| 4738976 | 2006.02.08 23:50 | sell stop | 2.20 | usdjpy | 117.49 | 117.79 | 115.99 | 2006.02.09 23:50 | 118.79 | cancelled |
| 4738977 | 2006.02.08 23:50 | buy stop | 2.20 | usdjpy | 119.22 | 118.92 | 120.72 | 2006.02.09 23:51 | 118.81 | cancelled |
| 4738979 | 2006.02.08 23:50 | sell stop | 2.20 | eurjpy | 140.87 | 141.17 | 139.37 | 2006.02.09 23:50 | 142.42 | cancelled |
| 4738980 | 2006.02.08 23:50 | buy stop | 2.20 | eurjpy | 142.57 | 142.27 | 144.07 | 2006.02.15 23:50 | 140.21 | cancelled |
| 4738987 | 2006.02.08 23:50 | buy stop | 2.20 | eurusd | 1.2021 | 1.1991 | 1.2171 | 2006.02.09 23:50 | 1.1989 | cancelled |
| 4739007 | 2006.02.08 23:51 | sell stop | 2.20 | eurusd | 1.1935 | 1.1965 | 1.1785 | 2006.02.09 23:50 | 1.1987 | cancelled |
| 4739024 | 2006.02.09 15:06 | buy | 2.20 | usdchf | 1.3033 | 1.3003 | 1.3183 | 2006.02.09 16:31 | 1.3003 | 0.00 | 0.00 | 0.00 | -507.58 |
| 4739029 | 2006.02.09 12:22 | sell | 2.20 | audcad | 0.8480 | 0.8479 | 0.8330 | 2006.02.09 15:31 | 0.8479 | 0.00 | 0.00 | 0.00 | 19.20 |
| 4739030 | 2006.02.08 23:51 | buy stop | 2.20 | audcad | 0.8568 | 0.8538 | 0.8718 | 2006.02.09 23:50 | 0.8499 | cancelled |
| 4739037 | 2006.02.09 09:31 | sell | 2.20 | gbpusd | 1.7396 | 1.7395 | 1.7246 | 2006.02.09 09:49 | 1.7395 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4739038 | 2006.02.09 14:52 | sell | 2.20 | usdcad | 1.1447 | 1.1477 | 1.1297 | 2006.02.09 23:51 | 1.1462 | 0.00 | 0.00 | -6.38 | -287.91 |
| 4739041 | 2006.02.10 16:00 | buy | 2.20 | usdcad | 1.1548 | 1.1518 | 1.1698 | 2006.02.13 23:50 | 1.1551 | 0.00 | 0.00 | 11.66 | 57.14 |
| 4739051 | 2006.02.08 23:52 | sell stop | 2.20 | usdchf | 1.2945 | 1.2975 | 1.2795 | 2006.02.09 23:52 | 1.2984 | cancelled |
| 4767164 | 2006.02.09 09:49 | sell stop | 2.20 | gbpusd | 1.7371 | 1.7401 | 1.7221 | 2006.02.09 23:52 | 1.7443 | cancelled |
| 4783501 | 2006.02.09 16:00 | sell | 2.20 | audcad | 0.8468 | 0.8498 | 0.8318 | 2006.02.09 23:34 | 0.8498 | 0.00 | 0.00 | -13.75 | -575.77 |
| 4786771 | 2006.02.09 16:31 | buy stop | 2.10 | usdchf | 1.3042 | 1.3012 | 1.3192 | 2006.02.09 23:52 | 1.2990 | cancelled |
| 4805208 | 2006.02.09 23:34 | sell stop | 2.10 | audcad | 0.8475 | 0.8505 | 0.8325 | 2006.02.09 23:51 | 0.8492 | cancelled |
| 4805925 | 2006.02.10 07:42 | sell | 2.10 | eurjpy | 140.88 | 140.87 | 139.38 | 2006.02.10 07:56 | 140.87 | 0.00 | 0.00 | 0.00 | 17.85 |
| 4805933 | 2006.02.10 00:00 | buy | 2.10 | eurusd | 1.1998 | 1.1968 | 1.2148 | 2006.02.10 00:38 | 1.1968 | 0.00 | 0.00 | 0.00 | -630.00 |
| 4805942 | 2006.02.10 15:27 | buy | 2.10 | audcad | 0.8546 | 0.8516 | 0.8696 | 2006.02.10 15:32 | 0.8516 | 0.00 | 0.00 | 0.00 | -546.78 |
| 4805945 | 2006.02.10 01:31 | sell | 2.10 | audcad | 0.8475 | 0.8505 | 0.8325 | 2006.02.10 09:17 | 0.8505 | 0.00 | 0.00 | 0.00 | -549.26 |
| 4805952 | 2006.02.10 07:43 | sell | 2.10 | usdjpy | 117.57 | 117.87 | 116.07 | 2006.02.10 08:30 | 117.87 | 0.00 | 0.00 | 0.00 | -534.49 |
| 4805972 | 2006.02.10 15:53 | sell | 2.00 | eurusd | 1.1920 | 1.1919 | 1.1770 | 2006.02.12 23:50 | 1.1899 | 0.00 | 0.00 | 10.60 | 420.00 |
| 4806009 | 2006.02.10 00:02 | buy | 2.00 | gbpusd | 1.7471 | 1.7441 | 1.7621 | 2006.02.10 00:07 | 1.7441 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4806055 | 2006.02.09 23:52 | sell stop | 2.00 | gbpusd | 1.7371 | 1.7401 | 1.7221 | 2006.02.12 23:51 | 1.7430 | cancelled |
| 4806067 | 2006.02.10 13:54 | sell | 2.00 | usdchf | 1.2946 | 1.2945 | 1.2796 | 2006.02.10 14:21 | 1.2945 | 0.00 | 0.00 | 0.00 | 15.45 |
| 4806088 | 2006.02.10 15:53 | buy | 2.00 | usdchf | 1.3042 | 1.3012 | 1.3192 | 2006.02.12 23:50 | 1.3070 | 0.00 | 0.00 | 16.50 | 428.46 |
| 4806151 | 2006.02.10 00:18 | buy | 2.00 | usdjpy | 118.85 | 118.55 | 120.35 | 2006.02.10 01:53 | 118.55 | 0.00 | 0.00 | 0.00 | -506.12 |
| 4806239 | 2006.02.10 01:33 | sell | 2.00 | usdcad | 1.1457 | 1.1456 | 1.1307 | 2006.02.10 07:13 | 1.1456 | 0.00 | 0.00 | 0.00 | 17.46 |
| 4809685 | 2006.02.10 05:26 | buy | 2.00 | gbpusd | 1.7467 | 1.7437 | 1.7617 | 2006.02.10 08:29 | 1.7437 | 0.00 | 0.00 | 0.00 | -600.00 |
| 4811568 | 2006.02.10 05:32 | buy | 1.90 | eurusd | 1.1999 | 1.1969 | 1.2149 | 2006.02.10 07:15 | 1.1969 | 0.00 | 0.00 | 0.00 | -570.00 |
| 4814793 | 2006.02.10 01:53 | buy stop | 1.90 | usdjpy | 118.96 | 118.66 | 120.46 | 2006.02.12 23:50 | 117.80 | cancelled |
| 4829840 | 2006.02.10 07:13 | sell stop | 1.90 | usdcad | 1.1433 | 1.1463 | 1.1283 | 2006.02.13 23:50 | 1.1551 | cancelled |
| 4830062 | 2006.02.10 13:50 | buy | 1.80 | eurusd | 1.1999 | 1.1969 | 1.2149 | 2006.02.10 15:28 | 1.1969 | 0.00 | 0.00 | 0.00 | -540.00 |
| 4836520 | 2006.02.10 09:07 | sell | 1.80 | eurjpy | 140.86 | 141.16 | 139.36 | 2006.02.12 23:50 | 140.14 | 0.00 | 0.00 | -13.14 | 1 100.17 |
| 4837115 | 2006.02.10 10:31 | buy | 1.70 | gbpusd | 1.7467 | 1.7437 | 1.7617 | 2006.02.10 15:54 | 1.7437 | 0.00 | 0.00 | 0.00 | -510.00 |
| 4837587 | 2006.02.10 08:31 | sell | 1.70 | usdjpy | 117.82 | 117.81 | 116.32 | 2006.02.10 18:42 | 117.81 | 0.00 | 0.00 | 0.00 | 14.43 |
| 4840480 | 2006.02.10 09:17 | sell stop | 1.60 | audcad | 0.8447 | 0.8477 | 0.8297 | 2006.02.12 23:50 | 0.8496 | cancelled |
| 4868178 | 2006.02.10 14:30 | sell | 1.60 | usdchf | 1.2933 | 1.2963 | 1.2783 | 2006.02.10 15:18 | 1.2963 | 0.00 | 0.00 | 0.00 | -370.28 |
| 4872602 | 2006.02.10 15:18 | sell stop | 1.60 | usdchf | 1.2943 | 1.2973 | 1.2793 | 2006.02.12 23:50 | 1.3070 | cancelled |
| 4875148 | 2006.02.10 15:28 | buy stop | 1.60 | eurusd | 1.1999 | 1.1969 | 1.2149 | 2006.02.12 23:50 | 1.1899 | cancelled |
| 4877368 | 2006.02.10 15:33 | buy | 1.50 | audcad | 0.8530 | 0.8500 | 0.8680 | 2006.02.10 16:26 | 0.8500 | 0.00 | 0.00 | 0.00 | -390.42 |
| 4888090 | 2006.02.10 16:26 | buy stop | 1.40 | audcad | 0.8530 | 0.8500 | 0.8680 | 2006.02.12 23:50 | 0.8505 | cancelled |
| 4896241 | 2006.02.10 18:43 | sell | 1.40 | usdjpy | 117.74 | 118.04 | 116.24 | 2006.02.10 19:54 | 118.04 | 0.00 | 0.00 | 0.00 | -355.81 |
| 4899625 | 2006.02.10 19:57 | sell | 1.40 | usdjpy | 117.96 | 117.95 | 116.46 | 2006.02.12 23:50 | 117.80 | 0.00 | 0.00 | -14.70 | 190.15 |
| 4904680 | 2006.02.12 23:01 | buy stop | 1.40 | gbpusd | 1.7579 | 1.7549 | 1.7729 | 2006.02.12 23:51 | 1.7434 | cancelled |
| 4907844 | 2006.02.12 23:50 | sell stop | 1.50 | audcad | 0.8452 | 0.8482 | 0.8302 | 2006.02.13 23:50 | 0.8522 | cancelled |
| 4907860 | 2006.02.12 23:50 | sell stop | 1.60 | usdjpy | 116.82 | 117.12 | 115.32 | 2006.02.13 23:50 | 117.49 | cancelled |
| 4907863 | 2006.02.13 00:16 | sell | 1.60 | eurjpy | 139.93 | 140.23 | 138.43 | 2006.02.13 01:15 | 140.23 | 0.00 | 0.00 | 0.00 | -407.19 |
| 4907871 | 2006.02.13 00:43 | sell | 1.60 | eurusd | 1.1886 | 1.1916 | 1.1736 | 2006.02.13 07:29 | 1.1916 | 0.00 | 0.00 | 0.00 | -480.00 |
| 4907872 | 2006.02.12 23:51 | buy stop | 1.60 | eurusd | 1.2029 | 1.1999 | 1.2179 | 2006.02.13 23:50 | 1.1917 | cancelled |
| 4907875 | 2006.02.12 23:51 | sell stop | 1.60 | usdchf | 1.2918 | 1.2948 | 1.2768 | 2006.02.14 23:50 | 1.3076 | cancelled |
| 4907882 | 2006.02.13 08:06 | sell | 1.60 | gbpusd | 1.7407 | 1.7406 | 1.7257 | 2006.02.13 08:57 | 1.7406 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4907892 | 2006.02.13 15:27 | buy | 1.60 | audcad | 0.8545 | 0.8515 | 0.8695 | 2006.02.13 20:44 | 0.8515 | 0.00 | 0.00 | 0.00 | -415.48 |
| 4907921 | 2006.02.12 23:52 | buy stop | 1.60 | gbpusd | 1.7579 | 1.7549 | 1.7729 | 2006.02.15 23:51 | 1.7403 | cancelled |
| 4907926 | 2006.02.12 23:52 | buy stop | 1.60 | usdjpy | 118.99 | 118.69 | 120.49 | 2006.02.13 23:50 | 117.53 | cancelled |
| 4907929 | 2006.02.13 00:17 | buy | 1.60 | usdchf | 1.3088 | 1.3058 | 1.3238 | 2006.02.13 06:19 | 1.3058 | 0.00 | 0.00 | 0.00 | -367.59 |
| 4923950 | 2006.02.13 09:09 | buy | 1.50 | usdchf | 1.3079 | 1.3049 | 1.3229 | 2006.02.14 06:15 | 1.3049 | 0.00 | 0.00 | 12.38 | -344.85 |
| 4927902 | 2006.02.13 09:11 | sell | 1.50 | eurusd | 1.1889 | 1.1919 | 1.1739 | 2006.02.13 23:50 | 1.1917 | 0.00 | 0.00 | 7.95 | -420.00 |
| 4934963 | 2006.02.13 09:11 | sell | 1.50 | gbpusd | 1.7388 | 1.7418 | 1.7238 | 2006.02.13 14:53 | 1.7418 | 0.00 | 0.00 | 0.00 | -450.00 |
| 4976293 | 2006.02.13 21:15 | buy | 1.40 | audcad | 0.8527 | 0.8497 | 0.8677 | 2006.02.13 23:50 | 0.8522 | 0.00 | 0.00 | 7.77 | -60.61 |
| 4983733 | 2006.02.14 13:30 | sell | 1.30 | eurusd | 1.1889 | 1.1888 | 1.1739 | 2006.02.14 13:33 | 1.1888 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4983746 | 2006.02.14 00:17 | sell | 1.30 | usdjpy | 117.46 | 117.45 | 115.96 | 2006.02.14 09:56 | 117.45 | 0.00 | 0.00 | 0.00 | 11.07 |
| 4983748 | 2006.02.13 23:50 | buy stop | 1.30 | usdjpy | 117.88 | 117.58 | 119.38 | 2006.02.14 23:50 | 117.68 | cancelled |
| 4983752 | 2006.02.14 09:03 | sell | 1.30 | usdcad | 1.1530 | 1.1560 | 1.1380 | 2006.02.14 09:42 | 1.1560 | 0.00 | 0.00 | 0.00 | -337.37 |
| 4983753 | 2006.02.13 23:50 | sell stop | 1.30 | audcad | 0.8487 | 0.8517 | 0.8337 | 2006.02.14 23:50 | 0.8546 | cancelled |
| 4983757 | 2006.02.14 07:02 | buy | 1.30 | audcad | 0.8535 | 0.8505 | 0.8685 | 2006.02.14 08:51 | 0.8505 | 0.00 | 0.00 | 0.00 | -337.72 |
| 4983848 | 2006.02.14 06:15 | buy | 1.30 | eurusd | 1.1923 | 1.1893 | 1.2073 | 2006.02.14 12:02 | 1.1893 | 0.00 | 0.00 | 0.00 | -390.00 |
| 4983890 | 2006.02.14 12:51 | buy | 1.30 | usdcad | 1.1576 | 1.1546 | 1.1726 | 2006.02.14 14:44 | 1.1546 | 0.00 | 0.00 | 0.00 | -337.78 |
| 4986737 | 2006.02.14 11:26 | sell | 1.30 | gbpusd | 1.7358 | 1.7357 | 1.7208 | 2006.02.14 12:28 | 1.7357 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4988828 | 2006.02.14 01:25 | sell | 1.30 | eurjpy | 139.71 | 139.70 | 138.21 | 2006.02.14 07:50 | 139.70 | 0.00 | 0.00 | 0.00 | 11.08 |
| 5000284 | 2006.02.14 13:30 | buy | 1.30 | usdchf | 1.3107 | 1.3077 | 1.3257 | 2006.02.14 16:32 | 1.3077 | 0.00 | 0.00 | 0.00 | -298.23 |
| 5008982 | 2006.02.14 13:08 | buy | 1.30 | audcad | 0.8549 | 0.8519 | 0.8699 | 2006.02.14 14:18 | 0.8519 | 0.00 | 0.00 | 0.00 | -337.05 |
| 5009903 | 2006.02.14 11:42 | sell | 1.30 | eurjpy | 139.61 | 139.91 | 138.11 | 2006.02.14 17:55 | 139.91 | 0.00 | 0.00 | 0.00 | -331.66 |
| 5012544 | 2006.02.14 17:59 | sell | 1.20 | usdcad | 1.1522 | 1.1552 | 1.1372 | 2006.02.14 23:51 | 1.1545 | 0.00 | 0.00 | -3.48 | -239.06 |
| 5013512 | 2006.02.14 11:25 | sell | 1.20 | usdjpy | 117.32 | 117.62 | 115.82 | 2006.02.14 13:38 | 117.62 | 0.00 | 0.00 | 0.00 | -306.07 |
| 5021711 | 2006.02.14 23:14 | buy | 1.20 | eurusd | 1.1923 | 1.1893 | 1.2073 | 2006.02.15 15:36 | 1.1893 | 0.00 | 0.00 | 0.00 | -360.00 |
| 5024454 | 2006.02.14 13:01 | sell | 1.20 | gbpusd | 1.7348 | 1.7347 | 1.7198 | 2006.02.15 07:57 | 1.7347 | 0.00 | 0.00 | -5.16 | 12.00 |
| 5029585 | 2006.02.14 13:37 | sell | 1.20 | eurusd | 1.1872 | 1.1902 | 1.1722 | 2006.02.14 16:29 | 1.1902 | 0.00 | 0.00 | 0.00 | -360.00 |
| 5030682 | 2006.02.14 14:43 | sell | 1.20 | usdjpy | 117.32 | 117.62 | 115.82 | 2006.02.14 17:56 | 117.62 | 0.00 | 0.00 | 0.00 | -306.07 |
| 5036606 | 2006.02.14 19:53 | buy | 1.10 | audcad | 0.8549 | 0.8519 | 0.8699 | 2006.02.14 23:50 | 0.8546 | 0.00 | 0.00 | 6.11 | -28.60 |
| 5038543 | 2006.02.14 14:44 | buy stop | 1.10 | usdcad | 1.1576 | 1.1546 | 1.1726 | 2006.02.14 23:51 | 1.1545 | cancelled |
| 5046975 | 2006.02.14 16:32 | buy stop | 1.00 | usdchf | 1.3107 | 1.3077 | 1.3257 | 2006.02.14 23:52 | 1.3081 | cancelled |
| 5051625 | 2006.02.14 20:03 | sell | 1.00 | usdjpy | 117.32 | 117.62 | 115.82 | 2006.02.14 23:20 | 117.62 | 0.00 | 0.00 | -10.50 | -255.06 |
| 5065559 | 2006.02.14 23:20 | sell stop | 0.90 | usdjpy | 117.32 | 117.62 | 115.82 | 2006.02.14 23:50 | 117.66 | cancelled |
| 5066682 | 2006.02.14 23:50 | sell stop | 0.90 | audcad | 0.8483 | 0.8513 | 0.8333 | 2006.02.15 23:50 | 0.8553 | cancelled |
| 5066686 | 2006.02.15 01:43 | buy | 0.90 | audcad | 0.8558 | 0.8528 | 0.8708 | 2006.02.15 16:51 | 0.8528 | 0.00 | 0.00 | 0.00 | -233.97 |
| 5066703 | 2006.02.14 23:50 | buy stop | 0.90 | usdjpy | 118.30 | 118.00 | 119.80 | 2006.02.16 23:50 | 117.59 | cancelled |
| 5066705 | 2006.02.15 14:03 | sell | 0.90 | usdjpy | 117.32 | 117.31 | 115.82 | 2006.02.15 14:20 | 117.31 | 0.00 | 0.00 | 0.00 | 7.67 |
| 5066720 | 2006.02.15 14:00 | sell | 0.90 | usdchf | 1.3044 | 1.3074 | 1.2894 | 2006.02.15 15:01 | 1.3074 | 0.00 | 0.00 | 0.00 | -206.52 |
| 5066734 | 2006.02.15 15:45 | buy | 0.90 | usdchf | 1.3107 | 1.3077 | 1.3257 | 2006.02.15 23:53 | 1.3100 | 0.00 | 0.00 | 22.28 | -48.09 |
| 5066747 | 2006.02.15 14:51 | sell | 0.90 | usdcad | 1.1522 | 1.1552 | 1.1372 | 2006.02.15 16:43 | 1.1552 | 0.00 | 0.00 | 0.00 | -233.73 |
| 5066767 | 2006.02.15 17:28 | buy | 0.90 | usdcad | 1.1576 | 1.1546 | 1.1726 | 2006.02.15 23:59 | 1.1576 | 0.00 | 0.00 | 7.15 | 0.00 |
| 5069273 | 2006.02.15 00:38 | sell stop | 0.90 | eurjpy | 139.30 | 139.60 | 137.80 | 2006.02.15 23:50 | 140.16 | cancelled |
| 5082064 | 2006.02.15 07:57 | sell stop | 0.90 | gbpusd | 1.7276 | 1.7306 | 1.7126 | 2006.02.15 23:51 | 1.7401 | cancelled |
| 5106189 | 2006.02.15 14:59 | sell | 0.90 | usdjpy | 117.07 | 117.37 | 115.57 | 2006.02.15 15:35 | 117.37 | 0.00 | 0.00 | 0.00 | -230.02 |
| 5110207 | 2006.02.15 15:14 | sell | 0.90 | usdchf | 1.3044 | 1.3074 | 1.2894 | 2006.02.15 15:33 | 1.3074 | 0.00 | 0.00 | 0.00 | -206.52 |
| 5117333 | 2006.02.15 15:33 | sell stop | 0.90 | usdchf | 1.3044 | 1.3074 | 1.2894 | 2006.02.15 23:53 | 1.3100 | cancelled |
| 5118350 | 2006.02.15 15:36 | sell stop | 0.80 | eurusd | 1.1854 | 1.1884 | 1.1704 | 2006.02.15 23:50 | 1.1886 | cancelled |
| 5118409 | 2006.02.15 15:36 | buy stop | 0.80 | eurusd | 1.1932 | 1.1902 | 1.2082 | 2006.02.15 23:50 | 1.1889 | cancelled |
| 5127218 | 2006.02.15 16:43 | sell stop | 0.80 | usdcad | 1.1506 | 1.1536 | 1.1356 | 2006.02.15 23:59 | 1.1578 | cancelled |
| 5128436 | 2006.02.15 16:51 | buy stop | 0.80 | audcad | 0.8566 | 0.8536 | 0.8716 | 2006.02.15 23:51 | 0.8562 | cancelled |
| 5149465 | 2006.02.16 11:17 | sell | 0.80 | eurusd | 1.1854 | 1.1884 | 1.1704 | 2006.02.16 14:42 | 1.1884 | 0.00 | 0.00 | 0.00 | -240.00 |
| 5149466 | 2006.02.15 23:50 | buy stop | 0.80 | eurusd | 1.1932 | 1.1902 | 1.2082 | 2006.02.16 23:50 | 1.1909 | cancelled |
| 5149508 | 2006.02.16 13:28 | buy | 0.80 | eurjpy | 140.28 | 139.98 | 141.78 | 2006.02.16 16:26 | 139.98 | 0.00 | 0.00 | 0.00 | -203.77 |
| 5149521 | 2006.02.15 23:50 | sell stop | 0.80 | eurjpy | 139.30 | 139.60 | 137.80 | 2006.02.16 23:50 | 139.93 | cancelled |
| 5149537 | 2006.02.15 23:51 | sell stop | 0.80 | audcad | 0.8494 | 0.8524 | 0.8344 | 2006.02.16 23:50 | 0.8573 | cancelled |
| 5149550 | 2006.02.16 00:09 | buy | 0.80 | audcad | 0.8566 | 0.8536 | 0.8716 | 2006.02.16 01:14 | 0.8536 | 0.00 | 0.00 | 0.00 | -207.35 |
| 5149557 | 2006.02.15 23:51 | buy stop | 0.80 | gbpusd | 1.7448 | 1.7418 | 1.7598 | 2006.02.16 23:50 | 1.7399 | cancelled |
| 5149596 | 2006.02.15 23:54 | sell stop | 0.80 | usdchf | 1.3044 | 1.3074 | 1.2894 | 2006.02.16 23:50 | 1.3092 | cancelled |
| 5149603 | 2006.02.16 11:06 | buy | 0.80 | usdchf | 1.3142 | 1.3112 | 1.3292 | 2006.02.16 15:40 | 1.3112 | 0.00 | 0.00 | 0.00 | -183.04 |
| 5149916 | 2006.02.16 00:01 | sell stop | 0.80 | usdcad | 1.1505 | 1.1535 | 1.1355 | 2006.02.16 23:50 | 1.1574 | cancelled |
| 5150137 | 2006.02.16 08:24 | buy | 0.80 | usdcad | 1.1594 | 1.1564 | 1.1744 | 2006.02.16 23:50 | 1.1574 | 0.00 | 0.00 | 2.12 | -138.24 |
| 5153395 | 2006.02.16 01:14 | buy stop | 0.80 | audcad | 0.8593 | 0.8563 | 0.8743 | 2006.02.16 23:50 | 0.8578 | cancelled |
| 5155227 | 2006.02.16 02:13 | sell stop | 0.80 | usdjpy | 116.71 | 117.01 | 115.21 | 2006.02.16 23:50 | 117.55 | cancelled |
| 5196265 | 2006.02.16 15:15 | sell | 0.70 | eurusd | 1.1864 | 1.1894 | 1.1714 | 2006.02.16 16:06 | 1.1894 | 0.00 | 0.00 | 0.00 | -210.00 |
| 5200130 | 2006.02.16 16:35 | buy | 0.70 | usdchf | 1.3124 | 1.3094 | 1.3274 | 2006.02.16 21:30 | 1.3094 | 0.00 | 0.00 | 0.00 | -160.38 |
| 5202490 | 2006.02.16 16:06 | sell stop | 0.70 | eurusd | 1.1864 | 1.1894 | 1.1714 | 2006.02.16 23:50 | 1.1908 | cancelled |
| 5204015 | 2006.02.17 01:10 | buy | 0.70 | eurjpy | 140.42 | 140.12 | 141.92 | 2006.02.17 07:18 | 140.12 | 0.00 | 0.00 | 0.00 | -178.07 |
| 5220685 | 2006.02.16 21:30 | buy stop | 0.70 | usdchf | 1.3124 | 1.3094 | 1.3274 | 2006.02.16 23:50 | 1.3093 | cancelled |
| 5225438 | 2006.02.17 08:04 | sell | 0.60 | audcad | 0.8519 | 0.8518 | 0.8369 | 2006.02.17 09:51 | 0.8518 | 0.00 | 0.00 | 0.00 | 5.19 |
| 5225464 | 2006.02.17 03:39 | buy | 0.60 | usdcad | 1.1594 | 1.1564 | 1.1744 | 2006.02.17 06:02 | 1.1564 | 0.00 | 0.00 | 0.00 | -155.67 |
| 5225595 | 2006.02.17 12:06 | sell | 0.60 | eurusd | 1.1864 | 1.1894 | 1.1714 | 2006.02.17 14:48 | 1.1894 | 0.00 | 0.00 | 0.00 | -180.00 |
| 5225749 | 2006.02.17 01:31 | buy | 0.60 | usdchf | 1.3124 | 1.3094 | 1.3274 | 2006.02.17 15:21 | 1.3094 | 0.00 | 0.00 | 0.00 | -137.47 |
| 5287087 | 2006.02.17 17:33 | buy | 0.60 | usdchf | 1.3158 | 1.3128 | 1.3308 | 2006.02.17 17:47 | 1.3128 | 0.00 | 0.00 | 0.00 | -137.12 |
| |
0.00 |
0.00 |
325.32 |
-19 723.88 |
| Closed P/L: |
-19 398.56 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5225407 | 2006.02.17 15:20 | sell | 0.60 | usdcad | 1.1505 | 1.1535 | 1.1355 | | 1.1516 | 0.00 | 0.00 | -1.74 | -57.31 |
| 5225403 | 2006.02.17 01:38 | buy | 0.60 | usdjpy | 118.15 | 117.85 | 119.65 | | 118.24 | 0.00 | 0.00 | 6.18 | 45.67 |
| 5247589 | 2006.02.17 08:43 | buy | 0.60 | eurjpy | 140.32 | 140.02 | 141.82 | | 141.06 | 0.00 | 0.00 | 4.14 | 375.51 |
| 5257619 | 2006.02.17 10:39 | sell | 0.60 | audcad | 0.8503 | 0.8533 | 0.8353 | | 0.8513 | 0.00 | 0.00 | -3.75 | -52.10 |
| |
0.00 |
0.00 |
4.83 |
311.77 |
| | Floating P/L: |
316.60 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 5225472 | 2006.02.16 23:50 | buy stop | 0.60 | audcad | 0.8593 | 0.8563 | 0.8743 | | 0.8513 | |
| 5225457 | 2006.02.16 23:50 | sell stop | 0.60 | eurjpy | 139.46 | 139.76 | 137.96 | | 141.06 | |
| 5225502 | 2006.02.16 23:50 | buy stop | 0.60 | eurusd | 1.1960 | 1.1930 | 1.2110 | | 1.1934 | |
| 5149563 | 2006.02.15 23:51 | sell stop | 0.80 | gbpusd | 1.7276 | 1.7306 | 1.7126 | | 1.7412 | |
| 5225671 | 2006.02.16 23:50 | buy stop | 0.60 | gbpusd | 1.7493 | 1.7463 | 1.7643 | | 1.7416 | |
| 5225653 | 2006.02.16 23:50 | sell stop | 0.60 | usdchf | 1.3025 | 1.3055 | 1.2875 | | 1.3102 | |
| 5225427 | 2006.02.16 23:50 | sell stop | 0.60 | usdjpy | 116.71 | 117.01 | 115.21 | | 118.24 | |
| 5244620 | 2006.02.17 06:02 | buy stop | 0.60 | usdcad | 1.1610 | 1.1580 | 1.1760 | | 1.1516 | |
| 5280147 | 2006.02.17 14:48 | sell stop | 0.60 | eurusd | 1.1843 | 1.1873 | 1.1693 | | 1.1932 | |
| 5305828 | 2006.02.17 17:47 | buy stop | 0.60 | usdchf | 1.3158 | 1.3128 | 1.3308 | | 1.3106 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-19 398.56 |
Floating P/L: |
316.60 |
Margin: |
2 400.00 |
| Balance: |
5 601.44 |
Equity: |
5 918.04 |
Free Margin: |
3 201.44 |