| A/C No: 109273 | Name: AIP EURUSD 1hr | 2006 February 17, 14:43 (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 |
| 200146 | 2006/01/28 23:55 | balance | deposit | 25000.00 | ||||||||
| 200177 | 2006/01/30 01:00 | sell | 1.00 | eurusd | 1.2105 | 1.2100 | 1.2048 | 2006/01/30 02:17 | 1.2100 | 0.00 | 0.00 | 50.00 |
| 200206 | 2006/01/30 02:20 | sell | 1.00 | eurusd | 1.2097 | 1.2096 | 1.2040 | 2006/01/30 02:46 | 1.2096 | 0.00 | 0.00 | 10.00 |
| 200210 | 2006/01/30 02:46 | sell | 1.00 | eurusd | 1.2096 | 1.2109 | 1.2039 | 2006/01/30 02:59 | 1.2109 | 0.00 | 0.00 | -130.00 |
| 200224 | 2006/01/30 03:21 | sell | 1.00 | gbpusd | 1.7688 | 1.7687 | 1.7630 | 2006/01/30 03:30 | 1.7687 | 0.00 | 0.00 | 10.00 |
| 200235 | 2006/01/30 03:34 | sell | 1.00 | gbpusd | 1.7686 | 1.7669 | 1.7609 | 2006/01/30 05:38 | 1.7669 | 0.00 | 0.00 | 170.00 |
| 200282 | 2006/01/30 05:39 | sell | 1.00 | gbpusd | 1.7668 | 1.7664 | 1.7610 | 2006/01/30 05:46 | 1.7664 | 0.00 | 0.00 | 40.00 |
| 200242 | 2006/01/30 04:16 | sell | 1.00 | eurusd | 1.2089 | 1.2108 | 1.2032 | 2006/01/30 08:36 | 1.2108 | 0.00 | 0.00 | -190.00 |
| 200338 | 2006/01/30 08:36 | buy | 1.00 | eurusd | 1.2106 | 1.2106 | 1.2163 | 2006/01/30 09:32 | 1.2106 | 0.00 | 0.00 | 0.00 |
| 200386 | 2006/01/30 09:36 | buy | 1.00 | eurusd | 1.2108 | 1.2109 | 1.2165 | 2006/01/30 10:06 | 1.2109 | 0.00 | 0.00 | 10.00 |
| 200283 | 2006/01/30 05:50 | sell | 1.00 | gbpusd | 1.7659 | 1.7656 | 1.7601 | 2006/01/30 10:46 | 1.7656 | 0.00 | 0.00 | 30.00 |
| 200466 | 2006/01/30 10:34 | sell | 1.00 | eurusd | 1.2086 | 1.2082 | 1.2029 | 2006/01/30 10:59 | 1.2082 | 0.00 | 0.00 | 40.00 |
| 200475 | 2006/01/30 10:46 | sell | 1.00 | gbpusd | 1.7655 | 1.7644 | 1.7597 | 2006/01/30 11:09 | 1.7644 | 0.00 | 0.00 | 110.00 |
| 200503 | 2006/01/30 11:15 | sell | 1.00 | gbpusd | 1.7641 | 1.7674 | 1.7583 | 2006/01/30 15:09 | 1.7674 | 0.00 | 0.00 | -330.00 |
| 200625 | 2006/01/30 15:09 | buy | 1.00 | gbpusd | 1.7671 | 1.7674 | 1.7729 | 2006/01/30 15:18 | 1.7674 | 0.00 | 0.00 | 30.00 |
| 200588 | 2006/01/30 14:22 | sell | 1.00 | eurusd | 1.2080 | 1.2070 | 1.2023 | 2006/01/30 15:27 | 1.2070 | 0.00 | 0.00 | 100.00 |
| 200670 | 2006/01/30 15:32 | sell | 1.00 | eurusd | 1.2073 | 1.2091 | 1.2016 | 2006/01/30 15:37 | 1.2091 | 0.00 | 0.00 | -180.00 |
| 200678 | 2006/01/30 15:37 | buy | 1.00 | gbpusd | 1.7673 | 1.7683 | 1.7731 | 2006/01/30 15:45 | 1.7683 | 0.00 | 0.00 | 100.00 |
| 200726 | 2006/01/30 15:47 | buy | 1.00 | gbpusd | 1.7677 | 1.7681 | 1.7735 | 2006/01/30 16:15 | 1.7681 | 0.00 | 0.00 | 40.00 |
| 200784 | 2006/01/30 16:35 | buy | 1.00 | gbpusd | 1.7694 | 1.7695 | 1.7752 | 2006/01/30 17:51 | 1.7695 | 0.00 | 0.00 | 10.00 |
| 200940 | 2006/01/30 20:05 | sell | 1.00 | gbpusd | 1.7675 | 1.7671 | 1.7617 | 2006/01/30 20:33 | 1.7671 | 0.00 | 0.00 | 40.00 |
| 200870 | 2006/01/30 17:46 | buy | 1.00 | eurusd | 1.2100 | 1.2076 | 1.2157 | 2006/01/30 20:46 | 1.2076 | 0.00 | 0.00 | -240.00 |
| 200961 | 2006/01/30 20:33 | sell | 1.00 | gbpusd | 1.7671 | 1.7660 | 1.7613 | 2006/01/30 20:49 | 1.7660 | 0.00 | 0.00 | 110.00 |
| 200978 | 2006/01/30 20:58 | sell | 1.00 | eurusd | 1.2076 | 1.2092 | 1.2019 | 2006/01/30 23:08 | 1.2092 | 0.00 | 0.00 | -160.00 |
| 201066 | 2006/01/31 01:32 | sell | 1.00 | eurusd | 1.2087 | 1.2087 | 1.2030 | 2006/01/31 01:46 | 1.2087 | 0.00 | 0.00 | 0.00 |
| 201110 | 2006/01/31 01:51 | sell | 1.00 | eurusd | 1.2087 | 1.2097 | 1.2030 | 2006/01/31 03:51 | 1.2097 | 0.00 | 0.00 | -100.00 |
| 201140 | 2006/01/31 03:51 | buy | 1.00 | eurusd | 1.2095 | 1.2096 | 1.2152 | 2006/01/31 03:59 | 1.2096 | 0.00 | 0.00 | 10.00 |
| 200974 | 2006/01/30 20:53 | sell | 1.00 | gbpusd | 1.7656 | 1.7695 | 1.7598 | 2006/01/31 04:06 | 1.7695 | 0.00 | -1.80 | -390.00 |
| 201182 | 2006/01/31 04:10 | buy | 1.00 | gbpusd | 1.7691 | 1.7692 | 1.7749 | 2006/01/31 05:34 | 1.7692 | 0.00 | 0.00 | 10.00 |
| 201205 | 2006/01/31 05:39 | buy | 1.00 | gbpusd | 1.7696 | 1.7681 | 1.7754 | 2006/01/31 08:11 | 1.7681 | 0.00 | 0.00 | -150.00 |
| 201318 | 2006/01/31 09:01 | buy | 1.00 | gbpusd | 1.7703 | 1.7710 | 1.7761 | 2006/01/31 09:52 | 1.7710 | 0.00 | 0.00 | 70.00 |
| 201158 | 2006/01/31 04:04 | buy | 1.00 | eurusd | 1.2103 | 1.2105 | 1.2163 | 2006/01/31 10:15 | 1.2105 | 0.00 | 0.00 | 20.00 |
| 201403 | 2006/01/31 09:56 | buy | 1.00 | gbpusd | 1.7715 | 1.7726 | 1.7773 | 2006/01/31 10:25 | 1.7726 | 0.00 | 0.00 | 110.00 |
| 201467 | 2006/01/31 10:34 | buy | 1.00 | gbpusd | 1.7727 | 1.7728 | 1.7785 | 2006/01/31 11:16 | 1.7728 | 0.00 | 0.00 | 10.00 |
| 201552 | 2006/01/31 11:35 | buy | 1.00 | gbpusd | 1.7737 | 1.7738 | 1.7795 | 2006/01/31 12:32 | 1.7738 | 0.00 | 0.00 | 10.00 |
| 201449 | 2006/01/31 10:19 | buy | 1.00 | eurusd | 1.2109 | 1.2119 | 1.2166 | 2006/01/31 14:13 | 1.2119 | 0.00 | 0.00 | 100.00 |
| 201750 | 2006/01/31 14:17 | buy | 1.00 | eurusd | 1.2119 | 1.2125 | 1.2176 | 2006/01/31 14:34 | 1.2125 | 0.00 | 0.00 | 60.00 |
| 201667 | 2006/01/31 13:00 | sell | 1.00 | gbpusd | 1.7715 | 1.7705 | 1.7657 | 2006/01/31 14:46 | 1.7705 | 0.00 | 0.00 | 100.00 |
| 201791 | 2006/01/31 14:49 | sell | 1.00 | gbpusd | 1.7707 | 1.7702 | 1.7640 | 2006/01/31 15:30 | 1.7702 | 0.00 | 0.00 | 50.00 |
| 201788 | 2006/01/31 14:37 | buy | 1.00 | eurusd | 1.2123 | 1.2124 | 1.2180 | 2006/01/31 17:20 | 1.2124 | 0.00 | 0.00 | 10.00 |
| 201860 | 2006/01/31 17:25 | buy | 1.00 | eurusd | 1.2126 | 1.2138 | 1.2194 | 2006/01/31 18:01 | 1.2138 | 0.00 | 0.00 | 120.00 |
| 201838 | 2006/01/31 17:04 | buy | 1.00 | gbpusd | 1.7732 | 1.7767 | 1.7790 | 2006/01/31 18:12 | 1.7767 | 0.00 | 0.00 | 350.00 |
| 201889 | 2006/01/31 18:23 | buy | 1.00 | gbpusd | 1.7774 | 1.7802 | 1.7832 | 2006/01/31 19:13 | 1.7832 | 0.00 | 0.00 | 580.00 |
| 201900 | 2006/01/31 18:41 | buy | 1.00 | eurusd | 1.2148 | 1.2171 | 1.2205 | 2006/01/31 19:26 | 1.2171 | 0.00 | 0.00 | 230.00 |
| 201947 | 2006/01/31 19:30 | buy | 1.00 | eurusd | 1.2170 | 1.2185 | 1.2227 | 2006/01/31 19:43 | 1.2185 | 0.00 | 0.00 | 150.00 |
| 201962 | 2006/01/31 19:46 | buy | 1.00 | eurusd | 1.2179 | 1.2128 | 1.2236 | 2006/01/31 21:24 | 1.2128 | 0.00 | 0.00 | -510.00 |
| 201945 | 2006/01/31 19:20 | buy | 1.00 | gbpusd | 1.7847 | 1.7757 | 1.7905 | 2006/01/31 21:31 | 1.7757 | 0.00 | 0.00 | -900.00 |
| 202001 | 2006/01/31 21:24 | sell | 1.00 | eurusd | 1.2130 | 1.2130 | 1.2073 | 2006/01/31 21:33 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 202028 | 2006/01/31 21:36 | sell | 1.00 | eurusd | 1.2130 | 1.2130 | 1.2073 | 2006/01/31 21:44 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 202073 | 2006/02/01 01:07 | sell | 1.00 | gbpusd | 1.7782 | 1.7781 | 1.7721 | 2006/02/01 03:42 | 1.7781 | 0.00 | 0.00 | 10.00 |
| 202207 | 2006/02/01 07:37 | buy | 1.00 | gbpusd | 1.7811 | 1.7783 | 1.7869 | 2006/02/01 09:12 | 1.7783 | 0.00 | 0.00 | -280.00 |
| 202324 | 2006/02/01 10:43 | buy | 1.00 | gbpusd | 1.7812 | 1.7783 | 1.7870 | 2006/02/01 11:22 | 1.7783 | 0.00 | 0.00 | -290.00 |
| 202037 | 2006/01/31 21:46 | sell | 1.00 | eurusd | 1.2139 | 1.2129 | 1.2077 | 2006/02/01 11:32 | 1.2129 | 0.00 | 6.00 | 100.00 |
| 202413 | 2006/02/01 11:36 | sell | 1.00 | eurusd | 1.2128 | 1.2125 | 1.2066 | 2006/02/01 11:58 | 1.2125 | 0.00 | 0.00 | 30.00 |
| 202429 | 2006/02/01 11:42 | sell | 1.00 | gbpusd | 1.7786 | 1.7781 | 1.7728 | 2006/02/01 12:18 | 1.7781 | 0.00 | 0.00 | 50.00 |
| 202479 | 2006/02/01 12:46 | sell | 1.00 | eurusd | 1.2116 | 1.2114 | 1.2059 | 2006/02/01 12:59 | 1.2114 | 0.00 | 0.00 | 20.00 |
| 202531 | 2006/02/01 13:06 | sell | 1.00 | eurusd | 1.2103 | 1.2102 | 1.2046 | 2006/02/01 13:36 | 1.2102 | 0.00 | 0.00 | 10.00 |
| 202551 | 2006/02/01 13:37 | sell | 1.00 | eurusd | 1.2100 | 1.2099 | 1.2043 | 2006/02/01 13:43 | 1.2099 | 0.00 | 0.00 | 10.00 |
| 202559 | 2006/02/01 13:47 | sell | 1.00 | eurusd | 1.2102 | 1.2093 | 1.2045 | 2006/02/01 15:26 | 1.2093 | 0.00 | 0.00 | 90.00 |
| 202490 | 2006/02/01 12:51 | sell | 1.00 | gbpusd | 1.7759 | 1.7751 | 1.7701 | 2006/02/01 15:37 | 1.7751 | 0.00 | 0.00 | 80.00 |
| 202617 | 2006/02/01 15:29 | sell | 1.00 | eurusd | 1.2095 | 1.2084 | 1.2038 | 2006/02/01 15:50 | 1.2084 | 0.00 | 0.00 | 110.00 |
| 202658 | 2006/02/01 15:55 | sell | 1.00 | eurusd | 1.2091 | 1.2111 | 1.2034 | 2006/02/01 17:07 | 1.2111 | 0.00 | 0.00 | -200.00 |
| 202636 | 2006/02/01 15:45 | sell | 1.00 | gbpusd | 1.7740 | 1.7786 | 1.7682 | 2006/02/01 17:10 | 1.7786 | 0.00 | 0.00 | -460.00 |
| 202726 | 2006/02/01 17:10 | buy | 1.00 | gbpusd | 1.7783 | 1.7789 | 1.7841 | 2006/02/01 18:00 | 1.7789 | 0.00 | 0.00 | 60.00 |
| 202741 | 2006/02/01 17:15 | buy | 1.00 | eurusd | 1.2110 | 1.2085 | 1.2167 | 2006/02/01 18:18 | 1.2085 | 0.00 | 0.00 | -250.00 |
| 202786 | 2006/02/01 18:21 | buy | 1.00 | gbpusd | 1.7798 | 1.7766 | 1.7856 | 2006/02/01 19:13 | 1.7766 | 0.00 | 0.00 | -320.00 |
| 202819 | 2006/02/01 19:31 | sell | 1.00 | eurusd | 1.2080 | 1.2078 | 1.2023 | 2006/02/01 19:40 | 1.2078 | 0.00 | 0.00 | 20.00 |
| 202840 | 2006/02/01 19:41 | sell | 1.00 | eurusd | 1.2085 | 1.2084 | 1.2028 | 2006/02/01 19:50 | 1.2084 | 0.00 | 0.00 | 10.00 |
| 202844 | 2006/02/01 19:53 | sell | 1.00 | eurusd | 1.2085 | 1.2083 | 1.2028 | 2006/02/01 19:59 | 1.2083 | 0.00 | 0.00 | 20.00 |
| 202855 | 2006/02/01 21:06 | sell | 1.00 | eurusd | 1.2075 | 1.2057 | 1.2018 | 2006/02/01 21:24 | 1.2057 | 0.00 | 0.00 | 180.00 |
| 202868 | 2006/02/01 21:13 | sell | 1.00 | gbpusd | 1.7755 | 1.7746 | 1.7685 | 2006/02/01 21:53 | 1.7746 | 0.00 | 0.00 | 90.00 |
| 202944 | 2006/02/01 21:56 | sell | 1.00 | gbpusd | 1.7739 | 1.7736 | 1.7681 | 2006/02/01 22:15 | 1.7736 | 0.00 | 0.00 | 30.00 |
| 202915 | 2006/02/01 21:28 | sell | 1.00 | eurusd | 1.2058 | 1.2057 | 1.2001 | 2006/02/01 23:35 | 1.2057 | 0.00 | 0.00 | 10.00 |
| 203011 | 2006/02/01 23:39 | sell | 1.00 | eurusd | 1.2056 | 1.2067 | 1.1999 | 2006/02/01 23:56 | 1.2067 | 0.00 | 0.00 | -110.00 |
| 203092 | 2006/02/02 03:09 | sell | 1.00 | gbpusd | 1.7748 | 1.7744 | 1.7685 | 2006/02/02 03:21 | 1.7744 | 0.00 | 0.00 | 40.00 |
| 203067 | 2006/02/02 02:11 | buy | 1.00 | eurusd | 1.2077 | 1.2056 | 1.2134 | 2006/02/02 06:24 | 1.2056 | 0.00 | 0.00 | -210.00 |
| 203180 | 2006/02/02 07:34 | sell | 1.00 | eurusd | 1.2056 | 1.2040 | 1.1999 | 2006/02/02 07:54 | 1.2040 | 0.00 | 0.00 | 160.00 |
| 203101 | 2006/02/02 03:25 | sell | 1.00 | gbpusd | 1.7745 | 1.7723 | 1.7662 | 2006/02/02 08:53 | 1.7723 | 0.00 | 0.00 | 220.00 |
| 203264 | 2006/02/02 09:06 | buy | 1.00 | gbpusd | 1.7749 | 1.7750 | 1.7807 | 2006/02/02 09:16 | 1.7750 | 0.00 | 0.00 | 10.00 |
| 203226 | 2006/02/02 07:55 | sell | 1.00 | eurusd | 1.2037 | 1.2068 | 1.1980 | 2006/02/02 10:01 | 1.2068 | 0.00 | 0.00 | -310.00 |
| 203325 | 2006/02/02 10:41 | sell | 1.00 | eurusd | 1.2050 | 1.2050 | 1.1993 | 2006/02/02 10:47 | 1.2050 | 0.00 | 0.00 | 0.00 |
| 203335 | 2006/02/02 10:51 | sell | 1.00 | eurusd | 1.2050 | 1.2065 | 1.1993 | 2006/02/02 11:51 | 1.2065 | 0.00 | 0.00 | -150.00 |
| 203283 | 2006/02/02 09:20 | buy | 1.00 | gbpusd | 1.7746 | 1.7747 | 1.7808 | 2006/02/02 12:41 | 1.7747 | 0.00 | 0.00 | 10.00 |
| 203410 | 2006/02/02 12:59 | buy | 1.00 | gbpusd | 1.7747 | 1.7757 | 1.7805 | 2006/02/02 13:11 | 1.7757 | 0.00 | 0.00 | 100.00 |
| 203418 | 2006/02/02 13:17 | buy | 1.00 | gbpusd | 1.7755 | 1.7737 | 1.7813 | 2006/02/02 13:44 | 1.7737 | 0.00 | 0.00 | -180.00 |
| 203447 | 2006/02/02 15:07 | buy | 1.00 | gbpusd | 1.7766 | 1.7778 | 1.7824 | 2006/02/02 15:26 | 1.7778 | 0.00 | 0.00 | 120.00 |
| 203380 | 2006/02/02 12:06 | buy | 1.00 | eurusd | 1.2069 | 1.2046 | 1.2126 | 2006/02/02 15:55 | 1.2046 | 0.00 | 0.00 | -230.00 |
| 203452 | 2006/02/02 15:27 | buy | 1.00 | gbpusd | 1.7776 | 1.7738 | 1.7834 | 2006/02/02 16:53 | 1.7738 | 0.00 | 0.00 | -380.00 |
| 203472 | 2006/02/02 16:53 | sell | 1.00 | gbpusd | 1.7739 | 1.7788 | 1.7681 | 2006/02/02 17:23 | 1.7788 | 0.00 | 0.00 | -490.00 |
| 203476 | 2006/02/02 17:01 | buy | 1.00 | eurusd | 1.2061 | 1.2087 | 1.2118 | 2006/02/02 17:33 | 1.2087 | 0.00 | 0.00 | 260.00 |
| 203522 | 2006/02/02 17:26 | buy | 1.00 | gbpusd | 1.7787 | 1.7791 | 1.7845 | 2006/02/02 17:55 | 1.7791 | 0.00 | 0.00 | 40.00 |
| 203557 | 2006/02/02 17:36 | buy | 1.00 | eurusd | 1.2092 | 1.2099 | 1.2149 | 2006/02/02 18:34 | 1.2099 | 0.00 | 0.00 | 70.00 |
| 203565 | 2006/02/02 17:59 | buy | 1.00 | gbpusd | 1.7792 | 1.7800 | 1.7850 | 2006/02/02 18:49 | 1.7800 | 0.00 | 0.00 | 80.00 |
| 203621 | 2006/02/02 18:40 | buy | 1.00 | eurusd | 1.2101 | 1.2102 | 1.2158 | 2006/02/03 03:14 | 1.2102 | 0.00 | -7.63 | 10.00 |
| 203795 | 2006/02/03 03:16 | buy | 1.00 | eurusd | 1.2105 | 1.2082 | 1.2162 | 2006/02/03 09:08 | 1.2082 | 0.00 | 0.00 | -230.00 |
| 203853 | 2006/02/03 09:08 | sell | 1.00 | eurusd | 1.2084 | 1.2083 | 1.2027 | 2006/02/03 09:16 | 1.2083 | 0.00 | 0.00 | 10.00 |
| 203861 | 2006/02/03 09:20 | sell | 1.00 | eurusd | 1.2084 | 1.2076 | 1.2016 | 2006/02/03 09:58 | 1.2076 | 0.00 | 0.00 | 80.00 |
| 203903 | 2006/02/03 11:04 | sell | 1.00 | eurusd | 1.2074 | 1.2073 | 1.2017 | 2006/02/03 12:55 | 1.2073 | 0.00 | 0.00 | 10.00 |
| 203924 | 2006/02/03 13:10 | sell | 1.00 | eurusd | 1.2066 | 1.2065 | 1.2009 | 2006/02/03 13:32 | 1.2065 | 0.00 | 0.00 | 10.00 |
| 203943 | 2006/02/03 13:32 | sell | 1.00 | eurusd | 1.2066 | 1.2058 | 1.2005 | 2006/02/03 15:26 | 1.2058 | 0.00 | 0.00 | 80.00 |
| 204009 | 2006/02/03 15:29 | sell | 1.00 | eurusd | 1.2063 | 1.2071 | 1.2005 | 2006/02/03 15:30 | 1.2071 | 0.00 | 0.00 | -80.00 |
| 203631 | 2006/02/02 18:52 | buy | 1.00 | gbpusd | 1.7808 | 1.7745 | 1.7866 | 2006/02/03 15:32 | 1.7745 | 0.00 | -0.83 | -630.00 |
| 204027 | 2006/02/03 15:34 | sell | 1.00 | gbpusd | 1.7748 | 1.7720 | 1.7690 | 2006/02/03 15:49 | 1.7720 | 0.00 | 0.00 | 280.00 |
| 204062 | 2006/02/03 15:39 | sell | 1.00 | eurusd | 1.2027 | 1.2014 | 1.1969 | 2006/02/03 15:57 | 1.2014 | 0.00 | 0.00 | 130.00 |
| 204102 | 2006/02/03 15:51 | sell | 1.00 | gbpusd | 1.7713 | 1.7677 | 1.7655 | 2006/02/03 16:07 | 1.7655 | 0.00 | 0.00 | 580.00 |
| 204190 | 2006/02/03 16:07 | sell | 1.00 | eurusd | 1.1993 | 1.1981 | 1.1936 | 2006/02/03 16:23 | 1.1981 | 0.00 | 0.00 | 120.00 |
| 204216 | 2006/02/03 16:12 | sell | 1.00 | gbpusd | 1.7663 | 1.7639 | 1.7579 | 2006/02/03 16:41 | 1.7639 | 0.00 | 0.00 | 240.00 |
| 204264 | 2006/02/03 16:45 | sell | 1.00 | gbpusd | 1.7640 | 1.7634 | 1.7582 | 2006/02/03 17:00 | 1.7634 | 0.00 | 0.00 | 60.00 |
| 204294 | 2006/02/03 17:40 | sell | 1.00 | gbpusd | 1.7614 | 1.7611 | 1.7556 | 2006/02/03 17:54 | 1.7611 | 0.00 | 0.00 | 30.00 |
| 204304 | 2006/02/03 17:57 | sell | 1.00 | gbpusd | 1.7614 | 1.7614 | 1.7556 | 2006/02/03 18:13 | 1.7614 | 0.00 | 0.00 | 0.00 |
| 204419 | 2006/02/03 20:05 | sell | 1.00 | gbpusd | 1.7605 | 1.7623 | 1.7547 | 2006/02/03 21:24 | 1.7623 | 0.00 | 0.00 | -180.00 |
| 204252 | 2006/02/03 16:28 | sell | 1.00 | eurusd | 1.1975 | 1.2104 | 1.1918 | 2006/02/03 21:44 | 1.2022 | 0.00 | 0.00 | -470.00 |
| 205135 | 2006/02/06 07:34 | sell | 1.00 | gbpusd | 1.7605 | 1.7614 | 1.7547 | 2006/02/06 07:41 | 1.7614 | 0.00 | 0.00 | -90.00 |
| 205114 | 2006/02/06 06:25 | sell | 1.00 | eurusd | 1.2014 | 1.2024 | 1.1957 | 2006/02/06 07:42 | 1.2024 | 0.00 | 0.00 | -100.00 |
| 205178 | 2006/02/06 08:32 | sell | 1.00 | eurusd | 1.2017 | 1.2009 | 1.1960 | 2006/02/06 09:34 | 1.2009 | 0.00 | 0.00 | 80.00 |
| 205274 | 2006/02/06 09:39 | sell | 1.00 | eurusd | 1.2008 | 1.2003 | 1.1951 | 2006/02/06 09:51 | 1.2003 | 0.00 | 0.00 | 50.00 |
| 205183 | 2006/02/06 08:45 | sell | 1.00 | gbpusd | 1.7604 | 1.7574 | 1.7546 | 2006/02/06 10:03 | 1.7574 | 0.00 | 0.00 | 300.00 |
| 205304 | 2006/02/06 09:54 | sell | 1.00 | eurusd | 1.1999 | 1.1997 | 1.1936 | 2006/02/06 10:50 | 1.1997 | 0.00 | 0.00 | 20.00 |
| 205376 | 2006/02/06 10:54 | sell | 1.00 | eurusd | 1.1993 | 1.1991 | 1.1933 | 2006/02/06 11:23 | 1.1991 | 0.00 | 0.00 | 20.00 |
| 205393 | 2006/02/06 11:05 | sell | 1.00 | gbpusd | 1.7551 | 1.7551 | 1.7493 | 2006/02/06 11:33 | 1.7551 | 0.00 | 0.00 | 0.00 |
| 205421 | 2006/02/06 11:37 | sell | 1.00 | gbpusd | 1.7557 | 1.7546 | 1.7499 | 2006/02/06 13:01 | 1.7546 | 0.00 | 0.00 | 110.00 |
| 205425 | 2006/02/06 11:56 | sell | 1.00 | eurusd | 1.1987 | 1.1987 | 1.1930 | 2006/02/06 13:19 | 1.1987 | 0.00 | 0.00 | 0.00 |
| 205464 | 2006/02/06 13:23 | sell | 1.00 | eurusd | 1.1984 | 1.1979 | 1.1918 | 2006/02/06 13:47 | 1.1979 | 0.00 | 0.00 | 50.00 |
| 205489 | 2006/02/06 13:33 | sell | 1.00 | gbpusd | 1.7535 | 1.7531 | 1.7477 | 2006/02/06 13:59 | 1.7531 | 0.00 | 0.00 | 40.00 |
| 205504 | 2006/02/06 13:48 | sell | 1.00 | eurusd | 1.1978 | 1.1977 | 1.1921 | 2006/02/06 14:38 | 1.1977 | 0.00 | 0.00 | 10.00 |
| 205623 | 2006/02/06 15:50 | sell | 1.00 | gbpusd | 1.7521 | 1.7516 | 1.7454 | 2006/02/06 16:06 | 1.7516 | 0.00 | 0.00 | 50.00 |
| 205706 | 2006/02/06 16:58 | sell | 1.00 | gbpusd | 1.7506 | 1.7505 | 1.7448 | 2006/02/06 17:05 | 1.7505 | 0.00 | 0.00 | 10.00 |
| 205575 | 2006/02/06 15:25 | sell | 1.00 | eurusd | 1.1972 | 1.1990 | 1.1915 | 2006/02/06 18:37 | 1.1990 | 0.00 | 0.00 | -180.00 |
| 205897 | 2006/02/06 19:00 | sell | 1.00 | eurusd | 1.1968 | 1.1955 | 1.1911 | 2006/02/06 19:19 | 1.1955 | 0.00 | 0.00 | 130.00 |
| 205786 | 2006/02/06 18:08 | sell | 1.00 | gbpusd | 1.7493 | 1.7460 | 1.7398 | 2006/02/06 19:42 | 1.7460 | 0.00 | 0.00 | 330.00 |
| 205965 | 2006/02/06 19:23 | sell | 1.00 | eurusd | 1.1956 | 1.1954 | 1.1899 | 2006/02/06 20:38 | 1.1954 | 0.00 | 0.00 | 20.00 |
| 205998 | 2006/02/06 19:42 | sell | 1.00 | gbpusd | 1.7460 | 1.7457 | 1.7396 | 2006/02/06 20:45 | 1.7457 | 0.00 | 0.00 | 30.00 |
| 206062 | 2006/02/06 21:32 | buy | 1.00 | gbpusd | 1.7466 | 1.7466 | 1.7524 | 2006/02/06 22:13 | 1.7466 | 0.00 | 0.00 | 0.00 |
| 206095 | 2006/02/06 23:23 | buy | 1.00 | gbpusd | 1.7479 | 1.7465 | 1.7537 | 2006/02/07 01:58 | 1.7465 | 0.00 | -0.83 | -140.00 |
| 206168 | 2006/02/07 04:15 | buy | 1.00 | gbpusd | 1.7475 | 1.7496 | 1.7541 | 2006/02/07 05:51 | 1.7496 | 0.00 | 0.00 | 210.00 |
| 206183 | 2006/02/07 04:38 | buy | 1.00 | eurusd | 1.1966 | 1.1971 | 1.2030 | 2006/02/07 05:56 | 1.1971 | 0.00 | 0.00 | 50.00 |
| 206387 | 2006/02/07 07:50 | buy | 1.00 | eurusd | 1.1976 | 1.1977 | 1.2037 | 2006/02/07 08:50 | 1.1977 | 0.00 | 0.00 | 10.00 |
| 206437 | 2006/02/07 08:51 | buy | 1.00 | eurusd | 1.1978 | 1.1979 | 1.2037 | 2006/02/07 09:02 | 1.1979 | 0.00 | 0.00 | 10.00 |
| 206359 | 2006/02/07 05:59 | buy | 1.00 | gbpusd | 1.7490 | 1.7491 | 1.7548 | 2006/02/07 09:59 | 1.7491 | 0.00 | 0.00 | 10.00 |
| 206558 | 2006/02/07 09:50 | buy | 1.00 | eurusd | 1.1984 | 1.1992 | 1.2052 | 2006/02/07 10:19 | 1.1992 | 0.00 | 0.00 | 80.00 |
| 206702 | 2006/02/07 10:43 | sell | 1.00 | gbpusd | 1.7473 | 1.7508 | 1.7415 | 2006/02/07 11:35 | 1.7508 | 0.00 | 0.00 | -350.00 |
| 206842 | 2006/02/07 11:32 | buy | 1.00 | eurusd | 1.2004 | 1.2004 | 1.2061 | 2006/02/07 11:46 | 1.2004 | 0.00 | 0.00 | 0.00 |
| 206920 | 2006/02/07 11:48 | buy | 1.00 | eurusd | 1.2004 | 1.1976 | 1.2061 | 2006/02/07 14:02 | 1.1976 | 0.00 | 0.00 | -280.00 |
| 206899 | 2006/02/07 11:43 | buy | 1.00 | gbpusd | 1.7511 | 1.7468 | 1.7569 | 2006/02/07 14:04 | 1.7468 | 0.00 | 0.00 | -430.00 |
| 207074 | 2006/02/07 14:07 | sell | 1.00 | gbpusd | 1.7474 | 1.7459 | 1.7416 | 2006/02/07 14:23 | 1.7459 | 0.00 | 0.00 | 150.00 |
| 207061 | 2006/02/07 14:02 | sell | 1.00 | eurusd | 1.1978 | 1.1977 | 1.1918 | 2006/02/07 14:40 | 1.1977 | 0.00 | 0.00 | 10.00 |
| 207113 | 2006/02/07 14:27 | sell | 1.00 | gbpusd | 1.7466 | 1.7458 | 1.7398 | 2006/02/07 14:53 | 1.7458 | 0.00 | 0.00 | 80.00 |
| 207179 | 2006/02/07 14:58 | sell | 1.00 | gbpusd | 1.7456 | 1.7454 | 1.7398 | 2006/02/07 15:22 | 1.7454 | 0.00 | 0.00 | 20.00 |
| 207152 | 2006/02/07 14:48 | sell | 1.00 | eurusd | 1.1968 | 1.1965 | 1.1911 | 2006/02/07 17:17 | 1.1965 | 0.00 | 0.00 | 30.00 |
| 207330 | 2006/02/07 17:05 | sell | 1.00 | gbpusd | 1.7450 | 1.7422 | 1.7375 | 2006/02/07 17:44 | 1.7422 | 0.00 | 0.00 | 280.00 |
| 207385 | 2006/02/07 17:21 | sell | 1.00 | eurusd | 1.1967 | 1.1962 | 1.1910 | 2006/02/07 17:50 | 1.1962 | 0.00 | 0.00 | 50.00 |
| 207436 | 2006/02/07 17:54 | sell | 1.00 | eurusd | 1.1966 | 1.1957 | 1.1909 | 2006/02/07 18:05 | 1.1957 | 0.00 | 0.00 | 90.00 |
| 207427 | 2006/02/07 17:49 | sell | 1.00 | gbpusd | 1.7421 | 1.7416 | 1.7363 | 2006/02/07 18:06 | 1.7416 | 0.00 | 0.00 | 50.00 |
| 207693 | 2006/02/07 20:14 | buy | 1.00 | gbpusd | 1.7459 | 1.7432 | 1.7517 | 2006/02/07 22:56 | 1.7432 | 0.00 | 0.00 | -270.00 |
| 207677 | 2006/02/07 20:09 | buy | 1.00 | eurusd | 1.1980 | 1.1981 | 1.2037 | 2006/02/08 00:07 | 1.1981 | 0.00 | -8.40 | 10.00 |
| 208025 | 2006/02/08 01:41 | buy | 1.00 | eurusd | 1.1993 | 1.1977 | 1.2050 | 2006/02/08 02:37 | 1.1977 | 0.00 | 0.00 | -160.00 |
| 208010 | 2006/02/08 01:30 | buy | 1.00 | gbpusd | 1.7470 | 1.7444 | 1.7528 | 2006/02/08 02:50 | 1.7444 | 0.00 | 0.00 | -260.00 |
| 208138 | 2006/02/08 04:03 | buy | 1.00 | eurusd | 1.1977 | 1.1965 | 1.2034 | 2006/02/08 07:07 | 1.1965 | 0.00 | 0.00 | -120.00 |
| 208246 | 2006/02/08 07:07 | sell | 1.00 | eurusd | 1.1967 | 1.1978 | 1.1910 | 2006/02/08 08:07 | 1.1978 | 0.00 | 0.00 | -110.00 |
| 208369 | 2006/02/08 09:17 | sell | 1.00 | eurusd | 1.1973 | 1.1972 | 1.1916 | 2006/02/08 10:06 | 1.1972 | 0.00 | 0.00 | 10.00 |
| 208416 | 2006/02/08 10:09 | sell | 1.00 | eurusd | 1.1968 | 1.1982 | 1.1911 | 2006/02/08 10:24 | 1.1982 | 0.00 | 0.00 | -140.00 |
| 208110 | 2006/02/08 03:08 | sell | 1.00 | gbpusd | 1.7437 | 1.7427 | 1.7365 | 2006/02/08 11:10 | 1.7427 | 0.00 | 0.00 | 100.00 |
| 208452 | 2006/02/08 10:59 | sell | 1.00 | eurusd | 1.1968 | 1.1956 | 1.1897 | 2006/02/08 14:33 | 1.1956 | 0.00 | 0.00 | 120.00 |
| 208578 | 2006/02/08 14:05 | sell | 1.00 | gbpusd | 1.7424 | 1.7422 | 1.7366 | 2006/02/08 14:39 | 1.7422 | 0.00 | 0.00 | 20.00 |
| 208674 | 2006/02/08 14:42 | sell | 1.00 | eurusd | 1.1958 | 1.1952 | 1.1901 | 2006/02/08 14:59 | 1.1952 | 0.00 | 0.00 | 60.00 |
| 208678 | 2006/02/08 14:47 | sell | 1.00 | gbpusd | 1.7419 | 1.7418 | 1.7361 | 2006/02/08 15:17 | 1.7418 | 0.00 | 0.00 | 10.00 |
| 208737 | 2006/02/08 15:34 | buy | 1.00 | gbpusd | 1.7438 | 1.7406 | 1.7496 | 2006/02/08 17:21 | 1.7406 | 0.00 | 0.00 | -320.00 |
| 208820 | 2006/02/08 17:13 | sell | 1.00 | eurusd | 1.1953 | 1.1951 | 1.1896 | 2006/02/08 17:59 | 1.1951 | 0.00 | 0.00 | 20.00 |
| 208880 | 2006/02/08 18:04 | sell | 1.00 | eurusd | 1.1938 | 1.1937 | 1.1881 | 2006/02/08 18:11 | 1.1937 | 0.00 | 0.00 | 10.00 |
| 208910 | 2006/02/08 18:15 | sell | 1.00 | eurusd | 1.1935 | 1.1934 | 1.1878 | 2006/02/08 18:34 | 1.1934 | 0.00 | 0.00 | 10.00 |
| 208945 | 2006/02/08 18:37 | sell | 1.00 | eurusd | 1.1942 | 1.1938 | 1.1885 | 2006/02/08 18:54 | 1.1938 | 0.00 | 0.00 | 40.00 |
| 208828 | 2006/02/08 17:21 | sell | 1.00 | gbpusd | 1.7400 | 1.7399 | 1.7342 | 2006/02/08 19:07 | 1.7399 | 0.00 | 0.00 | 10.00 |
| 208973 | 2006/02/08 18:57 | sell | 1.00 | eurusd | 1.1935 | 1.1932 | 1.1873 | 2006/02/08 19:29 | 1.1932 | 0.00 | 0.00 | 30.00 |
| 209128 | 2006/02/08 21:27 | sell | 1.00 | eurusd | 1.1942 | 1.1953 | 1.1885 | 2006/02/08 22:30 | 1.1953 | 0.00 | 0.00 | -110.00 |
| 209007 | 2006/02/08 19:12 | sell | 1.00 | gbpusd | 1.7386 | 1.7419 | 1.7328 | 2006/02/08 23:09 | 1.7419 | 0.00 | 0.00 | -330.00 |
| 209169 | 2006/02/08 22:30 | buy | 1.00 | eurusd | 1.1951 | 1.1961 | 1.2017 | 2006/02/08 23:50 | 1.1961 | 0.00 | 0.00 | 100.00 |
| 209245 | 2006/02/08 23:50 | buy | 1.00 | eurusd | 1.1961 | 1.1981 | 1.2018 | 2006/02/09 03:04 | 1.1981 | 0.00 | -22.50 | 200.00 |
| 209207 | 2006/02/08 23:09 | buy | 1.00 | gbpusd | 1.7416 | 1.7429 | 1.7489 | 2006/02/09 03:22 | 1.7429 | 0.00 | -2.31 | 130.00 |
| 209836 | 2006/02/09 06:26 | buy | 1.00 | eurusd | 1.1972 | 1.1977 | 1.2029 | 2006/02/09 07:14 | 1.1977 | 0.00 | 0.00 | 50.00 |
| 209907 | 2006/02/09 07:16 | buy | 1.00 | eurusd | 1.1977 | 1.1979 | 1.2037 | 2006/02/09 07:46 | 1.1979 | 0.00 | 0.00 | 20.00 |
| 209690 | 2006/02/09 03:44 | buy | 1.00 | gbpusd | 1.7438 | 1.7441 | 1.7496 | 2006/02/09 07:55 | 1.7441 | 0.00 | 0.00 | 30.00 |
| 209929 | 2006/02/09 07:51 | buy | 1.00 | eurusd | 1.1979 | 1.1984 | 1.2041 | 2006/02/09 09:07 | 1.1984 | 0.00 | 0.00 | 50.00 |
| 209932 | 2006/02/09 07:56 | buy | 1.00 | gbpusd | 1.7440 | 1.7443 | 1.7498 | 2006/02/09 09:26 | 1.7443 | 0.00 | 0.00 | 30.00 |
| 210099 | 2006/02/09 09:38 | buy | 1.00 | gbpusd | 1.7448 | 1.7425 | 1.7506 | 2006/02/09 10:00 | 1.7425 | 0.00 | 0.00 | -230.00 |
| 210169 | 2006/02/09 10:00 | sell | 1.00 | gbpusd | 1.7422 | 1.7419 | 1.7364 | 2006/02/09 10:22 | 1.7419 | 0.00 | 0.00 | 30.00 |
| 210243 | 2006/02/09 10:25 | sell | 1.00 | gbpusd | 1.7418 | 1.7393 | 1.7360 | 2006/02/09 12:09 | 1.7393 | 0.00 | 0.00 | 250.00 |
| 210403 | 2006/02/09 11:42 | sell | 1.00 | eurusd | 1.1968 | 1.1981 | 1.1911 | 2006/02/09 12:29 | 1.1981 | 0.00 | 0.00 | -130.00 |
| 210564 | 2006/02/09 14:31 | sell | 1.00 | gbpusd | 1.7408 | 1.7407 | 1.7345 | 2006/02/09 15:16 | 1.7407 | 0.00 | 0.00 | 10.00 |
| 210633 | 2006/02/09 15:26 | sell | 1.00 | gbpusd | 1.7403 | 1.7429 | 1.7345 | 2006/02/09 15:44 | 1.7429 | 0.00 | 0.00 | -260.00 |
| 210536 | 2006/02/09 13:49 | buy | 1.00 | eurusd | 1.1990 | 1.1966 | 1.2047 | 2006/02/09 17:04 | 1.1966 | 0.00 | 0.00 | -240.00 |
| 210754 | 2006/02/09 17:04 | sell | 1.00 | gbpusd | 1.7400 | 1.7395 | 1.7342 | 2006/02/09 17:20 | 1.7395 | 0.00 | 0.00 | 50.00 |
| 210807 | 2006/02/09 17:09 | sell | 1.00 | eurusd | 1.1955 | 1.1954 | 1.1898 | 2006/02/09 17:36 | 1.1954 | 0.00 | 0.00 | 10.00 |
| 210848 | 2006/02/09 17:21 | sell | 1.00 | gbpusd | 1.7388 | 1.7426 | 1.7330 | 2006/02/09 19:10 | 1.7426 | 0.00 | 0.00 | -380.00 |
| 210871 | 2006/02/09 17:40 | sell | 1.00 | eurusd | 1.1955 | 1.1989 | 1.1898 | 2006/02/10 01:09 | 1.1989 | 0.00 | 6.00 | -340.00 |
| 211287 | 2006/02/10 01:09 | buy | 1.00 | eurusd | 1.1987 | 1.2000 | 1.2049 | 2006/02/10 02:04 | 1.2000 | 0.00 | 0.00 | 130.00 |
| 210949 | 2006/02/09 19:10 | buy | 1.00 | gbpusd | 1.7423 | 1.7434 | 1.7481 | 2006/02/10 02:11 | 1.7434 | 0.00 | -0.77 | 110.00 |
| 211429 | 2006/02/10 02:43 | sell | 1.00 | eurusd | 1.1966 | 1.1994 | 1.1909 | 2006/02/10 07:26 | 1.1994 | 0.00 | 0.00 | -280.00 |
| 211484 | 2006/02/10 04:04 | buy | 1.00 | gbpusd | 1.7440 | 1.7460 | 1.7508 | 2006/02/10 07:28 | 1.7460 | 0.00 | 0.00 | 200.00 |
| 211555 | 2006/02/10 07:31 | buy | 1.00 | gbpusd | 1.7470 | 1.7480 | 1.7540 | 2006/02/10 07:42 | 1.7480 | 0.00 | 0.00 | 100.00 |
| 211596 | 2006/02/10 07:47 | buy | 1.00 | eurusd | 1.2000 | 1.1981 | 1.2057 | 2006/02/10 08:10 | 1.1981 | 0.00 | 0.00 | -190.00 |
| 211604 | 2006/02/10 07:52 | buy | 1.00 | gbpusd | 1.7471 | 1.7439 | 1.7529 | 2006/02/10 10:29 | 1.7439 | 0.00 | 0.00 | -320.00 |
| 211637 | 2006/02/10 09:15 | sell | 1.00 | eurusd | 1.1970 | 1.1961 | 1.1913 | 2006/02/10 10:36 | 1.1961 | 0.00 | 0.00 | 90.00 |
| 211673 | 2006/02/10 10:29 | sell | 1.00 | gbpusd | 1.7442 | 1.7437 | 1.7377 | 2006/02/10 11:00 | 1.7437 | 0.00 | 0.00 | 50.00 |
| 211721 | 2006/02/10 12:35 | buy | 1.00 | gbpusd | 1.7477 | 1.7480 | 1.7535 | 2006/02/10 14:57 | 1.7480 | 0.00 | 0.00 | 30.00 |
| 211955 | 2006/02/10 15:03 | buy | 1.00 | gbpusd | 1.7500 | 1.7501 | 1.7558 | 2006/02/10 15:18 | 1.7501 | 0.00 | 0.00 | 10.00 |
| 211688 | 2006/02/10 10:39 | sell | 1.00 | eurusd | 1.1964 | 1.1988 | 1.1907 | 2006/02/10 15:40 | 1.1988 | 0.00 | 0.00 | -240.00 |
| 212007 | 2006/02/10 15:19 | buy | 1.00 | gbpusd | 1.7500 | 1.7524 | 1.7558 | 2006/02/10 15:55 | 1.7558 | 0.00 | 0.00 | 580.00 |
| 212146 | 2006/02/10 15:51 | buy | 1.00 | eurusd | 1.1997 | 1.2015 | 1.2054 | 2006/02/10 15:57 | 1.2015 | 0.00 | 0.00 | 180.00 |
| 212238 | 2006/02/10 16:08 | buy | 1.00 | eurusd | 1.2022 | 1.1962 | 1.2079 | 2006/02/10 17:29 | 1.1962 | 0.00 | 0.00 | -600.00 |
| 212267 | 2006/02/10 16:17 | buy | 1.00 | gbpusd | 1.7572 | 1.7480 | 1.7630 | 2006/02/10 17:32 | 1.7480 | 0.00 | 0.00 | -920.00 |
| 212549 | 2006/02/10 17:30 | sell | 1.00 | eurusd | 1.1963 | 1.1946 | 1.1906 | 2006/02/10 17:41 | 1.1946 | 0.00 | 0.00 | 170.00 |
| 212643 | 2006/02/10 17:45 | sell | 1.00 | eurusd | 1.1949 | 1.1918 | 1.1892 | 2006/02/10 18:00 | 1.1918 | 0.00 | 0.00 | 310.00 |
| 212608 | 2006/02/10 17:35 | sell | 1.00 | gbpusd | 1.7488 | 1.7450 | 1.7430 | 2006/02/10 18:02 | 1.7450 | 0.00 | 0.00 | 380.00 |
| 212969 | 2006/02/10 20:04 | sell | 1.00 | eurusd | 1.1917 | 1.1916 | 1.1858 | 2006/02/10 21:01 | 1.1916 | 0.00 | 0.00 | 10.00 |
| 213041 | 2006/02/10 21:48 | sell | 1.00 | eurusd | 1.1909 | 1.1909 | 1.1852 | 2006/02/10 21:57 | 1.1909 | 0.00 | 0.00 | 0.00 |
| 213060 | 2006/02/10 21:59 | sell | 1.00 | eurusd | 1.1909 | 1.1906 | 1.1849 | 2006/02/10 22:25 | 1.1906 | 0.00 | 0.00 | 30.00 |
| 213082 | 2006/02/10 22:30 | sell | 1.00 | eurusd | 1.1901 | 1.1900 | 1.1844 | 2006/02/10 22:38 | 1.1900 | 0.00 | 0.00 | 10.00 |
| 213117 | 2006/02/10 22:42 | sell | 1.00 | eurusd | 1.1901 | 1.1900 | 1.1844 | 2006/02/13 00:04 | 1.1900 | 0.00 | 6.00 | 10.00 |
| 213198 | 2006/02/13 02:08 | sell | 1.00 | eurusd | 1.1895 | 1.1894 | 1.1838 | 2006/02/13 02:18 | 1.1894 | 0.00 | 0.00 | 10.00 |
| 213205 | 2006/02/13 02:22 | sell | 1.00 | eurusd | 1.1894 | 1.1893 | 1.1833 | 2006/02/13 02:57 | 1.1893 | 0.00 | 0.00 | 10.00 |
| 212761 | 2006/02/10 18:13 | sell | 1.00 | gbpusd | 1.7433 | 1.7420 | 1.7360 | 2006/02/13 05:15 | 1.7420 | 0.00 | -1.00 | 130.00 |
| 213222 | 2006/02/13 02:59 | sell | 1.00 | eurusd | 1.1892 | 1.1904 | 1.1835 | 2006/02/13 06:42 | 1.1904 | 0.00 | 0.00 | -120.00 |
| 213328 | 2006/02/13 08:02 | sell | 1.00 | gbpusd | 1.7424 | 1.7438 | 1.7366 | 2006/02/13 09:30 | 1.7438 | 0.00 | 0.00 | -140.00 |
| 213338 | 2006/02/13 09:17 | buy | 1.00 | eurusd | 1.1910 | 1.1911 | 1.1972 | 2006/02/13 09:38 | 1.1911 | 0.00 | 0.00 | 10.00 |
| 213345 | 2006/02/13 09:40 | buy | 1.00 | eurusd | 1.1909 | 1.1891 | 1.1966 | 2006/02/13 10:06 | 1.1891 | 0.00 | 0.00 | -180.00 |
| 213347 | 2006/02/13 10:01 | sell | 1.00 | gbpusd | 1.7414 | 1.7411 | 1.7356 | 2006/02/13 10:08 | 1.7411 | 0.00 | 0.00 | 30.00 |
| 213363 | 2006/02/13 10:13 | sell | 1.00 | gbpusd | 1.7413 | 1.7404 | 1.7355 | 2006/02/13 10:57 | 1.7404 | 0.00 | 0.00 | 90.00 |
| 213402 | 2006/02/13 11:15 | sell | 1.00 | eurusd | 1.1891 | 1.1887 | 1.1834 | 2006/02/13 11:42 | 1.1887 | 0.00 | 0.00 | 40.00 |
| 213388 | 2006/02/13 11:09 | sell | 1.00 | gbpusd | 1.7394 | 1.7390 | 1.7331 | 2006/02/13 12:49 | 1.7390 | 0.00 | 0.00 | 40.00 |
| 213466 | 2006/02/13 14:17 | sell | 1.00 | gbpusd | 1.7385 | 1.7383 | 1.7327 | 2006/02/13 15:26 | 1.7383 | 0.00 | 0.00 | 20.00 |
| 213418 | 2006/02/13 11:45 | sell | 1.00 | eurusd | 1.1886 | 1.1886 | 1.1829 | 2006/02/13 16:21 | 1.1886 | 0.00 | 0.00 | 0.00 |
| 213563 | 2006/02/13 16:33 | buy | 1.00 | gbpusd | 1.7404 | 1.7405 | 1.7466 | 2006/02/13 16:59 | 1.7405 | 0.00 | 0.00 | 10.00 |
| 213610 | 2006/02/13 17:05 | buy | 1.00 | gbpusd | 1.7419 | 1.7420 | 1.7482 | 2006/02/13 17:52 | 1.7420 | 0.00 | 0.00 | 10.00 |
| 213674 | 2006/02/13 17:56 | buy | 1.00 | gbpusd | 1.7423 | 1.7430 | 1.7490 | 2006/02/13 18:08 | 1.7430 | 0.00 | 0.00 | 70.00 |
| 213709 | 2006/02/13 18:45 | buy | 1.00 | gbpusd | 1.7436 | 1.7406 | 1.7494 | 2006/02/14 03:43 | 1.7406 | 0.00 | -1.80 | -300.00 |
| 213896 | 2006/02/14 03:43 | sell | 1.00 | gbpusd | 1.7407 | 1.7437 | 1.7349 | 2006/02/14 08:16 | 1.7437 | 0.00 | 0.00 | -300.00 |
| 213658 | 2006/02/13 17:46 | buy | 1.00 | eurusd | 1.1913 | 1.1917 | 1.1977 | 2006/02/14 08:53 | 1.1917 | 0.00 | -8.40 | 40.00 |
| 213947 | 2006/02/14 08:57 | buy | 1.00 | eurusd | 1.1917 | 1.1905 | 1.1974 | 2006/02/14 09:13 | 1.1905 | 0.00 | 0.00 | -120.00 |
| 213941 | 2006/02/14 08:25 | buy | 1.00 | gbpusd | 1.7431 | 1.7410 | 1.7489 | 2006/02/14 11:30 | 1.7410 | 0.00 | 0.00 | -210.00 |
| 213979 | 2006/02/14 11:31 | sell | 1.00 | gbpusd | 1.7400 | 1.7391 | 1.7330 | 2006/02/14 11:48 | 1.7391 | 0.00 | 0.00 | 90.00 |
| 213987 | 2006/02/14 11:51 | sell | 1.00 | gbpusd | 1.7389 | 1.7381 | 1.7320 | 2006/02/14 12:15 | 1.7381 | 0.00 | 0.00 | 80.00 |
| 214002 | 2006/02/14 12:30 | sell | 1.00 | gbpusd | 1.7376 | 1.7371 | 1.7312 | 2006/02/14 13:15 | 1.7371 | 0.00 | 0.00 | 50.00 |
| 213962 | 2006/02/14 10:29 | buy | 1.00 | eurusd | 1.1917 | 1.1901 | 1.1974 | 2006/02/14 13:29 | 1.1901 | 0.00 | 0.00 | -160.00 |
| 214035 | 2006/02/14 13:30 | sell | 1.00 | eurusd | 1.1903 | 1.1900 | 1.1846 | 2006/02/14 14:12 | 1.1900 | 0.00 | 0.00 | 30.00 |
| 214029 | 2006/02/14 13:24 | sell | 1.00 | gbpusd | 1.7366 | 1.7352 | 1.7297 | 2006/02/14 14:27 | 1.7352 | 0.00 | 0.00 | 140.00 |
| 214080 | 2006/02/14 15:30 | sell | 1.00 | eurusd | 1.1888 | 1.1868 | 1.1831 | 2006/02/14 15:47 | 1.1868 | 0.00 | 0.00 | 200.00 |
| 214094 | 2006/02/14 15:35 | sell | 1.00 | gbpusd | 1.7328 | 1.7322 | 1.7270 | 2006/02/14 15:59 | 1.7322 | 0.00 | 0.00 | 60.00 |
| 214139 | 2006/02/14 16:16 | sell | 1.00 | gbpusd | 1.7298 | 1.7296 | 1.7240 | 2006/02/14 17:50 | 1.7296 | 0.00 | 0.00 | 20.00 |
| 214230 | 2006/02/14 17:56 | sell | 1.00 | gbpusd | 1.7290 | 1.7324 | 1.7232 | 2006/02/14 18:18 | 1.7324 | 0.00 | 0.00 | -340.00 |
| 214268 | 2006/02/14 18:24 | buy | 1.00 | gbpusd | 1.7333 | 1.7334 | 1.7391 | 2006/02/14 18:35 | 1.7334 | 0.00 | 0.00 | 10.00 |
| 214112 | 2006/02/14 15:51 | sell | 1.00 | eurusd | 1.1872 | 1.1911 | 1.1815 | 2006/02/14 18:39 | 1.1911 | 0.00 | 0.00 | -390.00 |
| 214281 | 2006/02/14 18:39 | buy | 1.00 | gbpusd | 1.7341 | 1.7342 | 1.7399 | 2006/02/14 19:35 | 1.7342 | 0.00 | 0.00 | 10.00 |
| 214285 | 2006/02/14 18:44 | buy | 1.00 | eurusd | 1.1902 | 1.1902 | 1.1960 | 2006/02/14 21:14 | 1.1902 | 0.00 | 0.00 | 0.00 |
| 214359 | 2006/02/14 21:37 | buy | 1.00 | eurusd | 1.1908 | 1.1911 | 1.1965 | 2006/02/14 22:12 | 1.1911 | 0.00 | 0.00 | 30.00 |
| 214316 | 2006/02/14 19:39 | buy | 1.00 | gbpusd | 1.7344 | 1.7360 | 1.7422 | 2006/02/14 23:13 | 1.7360 | 0.00 | 0.00 | 160.00 |
| 214408 | 2006/02/14 22:59 | buy | 1.00 | eurusd | 1.1918 | 1.1919 | 1.1975 | 2006/02/15 01:20 | 1.1919 | 0.00 | -8.40 | 10.00 |
| 214445 | 2006/02/15 01:25 | buy | 1.00 | eurusd | 1.1920 | 1.1921 | 1.1977 | 2006/02/15 02:35 | 1.1921 | 0.00 | 0.00 | 10.00 |
| 214444 | 2006/02/15 01:20 | buy | 1.00 | gbpusd | 1.7371 | 1.7352 | 1.7429 | 2006/02/15 02:42 | 1.7352 | 0.00 | 0.00 | -190.00 |
| 214470 | 2006/02/15 02:44 | sell | 1.00 | gbpusd | 1.7353 | 1.7376 | 1.7295 | 2006/02/15 03:53 | 1.7376 | 0.00 | 0.00 | -230.00 |
| 214484 | 2006/02/15 03:42 | buy | 1.00 | eurusd | 1.1927 | 1.1928 | 1.1984 | 2006/02/15 03:57 | 1.1928 | 0.00 | 0.00 | 10.00 |
| 214532 | 2006/02/15 08:13 | sell | 1.00 | eurusd | 1.1920 | 1.1919 | 1.1859 | 2006/02/15 08:48 | 1.1919 | 0.00 | 0.00 | 10.00 |
| 214499 | 2006/02/15 05:02 | sell | 1.00 | gbpusd | 1.7361 | 1.7349 | 1.7298 | 2006/02/15 09:03 | 1.7349 | 0.00 | 0.00 | 120.00 |
| 214538 | 2006/02/15 08:51 | sell | 1.00 | eurusd | 1.1918 | 1.1914 | 1.1857 | 2006/02/15 09:51 | 1.1914 | 0.00 | 0.00 | 40.00 |
| 214559 | 2006/02/15 09:51 | sell | 1.00 | eurusd | 1.1911 | 1.1910 | 1.1854 | 2006/02/15 11:59 | 1.1910 | 0.00 | 0.00 | 10.00 |
| 214561 | 2006/02/15 09:58 | sell | 1.00 | gbpusd | 1.7347 | 1.7341 | 1.7289 | 2006/02/15 12:24 | 1.7341 | 0.00 | 0.00 | 60.00 |
| 214595 | 2006/02/15 12:29 | sell | 1.00 | gbpusd | 1.7343 | 1.7356 | 1.7285 | 2006/02/15 12:31 | 1.7356 | 0.00 | 0.00 | -130.00 |
| 214603 | 2006/02/15 12:34 | buy | 1.00 | gbpusd | 1.7373 | 1.7385 | 1.7431 | 2006/02/15 12:42 | 1.7385 | 0.00 | 0.00 | 120.00 |
| 214612 | 2006/02/15 12:47 | buy | 1.00 | gbpusd | 1.7382 | 1.7389 | 1.7440 | 2006/02/15 13:05 | 1.7389 | 0.00 | 0.00 | 70.00 |
| 214630 | 2006/02/15 13:12 | buy | 1.00 | gbpusd | 1.7393 | 1.7398 | 1.7451 | 2006/02/15 13:31 | 1.7398 | 0.00 | 0.00 | 50.00 |
| 214634 | 2006/02/15 13:33 | buy | 1.00 | gbpusd | 1.7395 | 1.7396 | 1.7453 | 2006/02/15 13:49 | 1.7396 | 0.00 | 0.00 | 10.00 |
| 214651 | 2006/02/15 14:24 | sell | 1.00 | eurusd | 1.1906 | 1.1920 | 1.1849 | 2006/02/15 15:41 | 1.1920 | 0.00 | 0.00 | -140.00 |
| 214642 | 2006/02/15 13:53 | buy | 1.00 | gbpusd | 1.7396 | 1.7439 | 1.7454 | 2006/02/15 15:56 | 1.7439 | 0.00 | 0.00 | 430.00 |
| 214688 | 2006/02/15 15:49 | buy | 1.00 | eurusd | 1.1920 | 1.1931 | 1.1977 | 2006/02/15 16:00 | 1.1931 | 0.00 | 0.00 | 110.00 |
| 214706 | 2006/02/15 16:05 | buy | 1.00 | eurusd | 1.1928 | 1.1932 | 1.1985 | 2006/02/15 16:12 | 1.1932 | 0.00 | 0.00 | 40.00 |
| 214720 | 2006/02/15 16:20 | buy | 1.00 | gbpusd | 1.7460 | 1.7461 | 1.7518 | 2006/02/15 16:28 | 1.7461 | 0.00 | 0.00 | 10.00 |
| 214715 | 2006/02/15 16:15 | buy | 1.00 | eurusd | 1.1932 | 1.1934 | 1.1989 | 2006/02/15 17:08 | 1.1934 | 0.00 | 0.00 | 20.00 |
| 214731 | 2006/02/15 16:31 | buy | 1.00 | gbpusd | 1.7463 | 1.7464 | 1.7521 | 2006/02/15 17:16 | 1.7464 | 0.00 | 0.00 | 10.00 |
| 214775 | 2006/02/15 17:19 | buy | 1.00 | eurusd | 1.1953 | 1.1916 | 1.2010 | 2006/02/15 17:33 | 1.1916 | 0.00 | 0.00 | -370.00 |
| 214782 | 2006/02/15 17:24 | buy | 1.00 | gbpusd | 1.7484 | 1.7441 | 1.7542 | 2006/02/15 17:35 | 1.7441 | 0.00 | 0.00 | -430.00 |
| 214808 | 2006/02/15 17:36 | sell | 1.00 | eurusd | 1.1904 | 1.1903 | 1.1847 | 2006/02/15 17:41 | 1.1903 | 0.00 | 0.00 | 10.00 |
| 214829 | 2006/02/15 17:46 | sell | 1.00 | eurusd | 1.1883 | 1.1881 | 1.1826 | 2006/02/15 18:55 | 1.1881 | 0.00 | 0.00 | 20.00 |
| 214862 | 2006/02/15 18:22 | sell | 1.00 | gbpusd | 1.7410 | 1.7410 | 1.7352 | 2006/02/15 19:16 | 1.7410 | 0.00 | 0.00 | 0.00 |
| 214894 | 2006/02/15 18:55 | sell | 1.00 | eurusd | 1.1881 | 1.1880 | 1.1824 | 2006/02/15 20:23 | 1.1880 | 0.00 | 0.00 | 10.00 |
| 214926 | 2006/02/15 20:04 | sell | 1.00 | gbpusd | 1.7385 | 1.7410 | 1.7327 | 2006/02/15 22:17 | 1.7410 | 0.00 | 0.00 | -250.00 |
| 214939 | 2006/02/15 20:47 | sell | 1.00 | eurusd | 1.1876 | 1.1895 | 1.1819 | 2006/02/16 00:26 | 1.1895 | 0.00 | 20.49 | -190.00 |
| 215007 | 2006/02/16 01:56 | sell | 1.00 | eurusd | 1.1886 | 1.1880 | 1.1827 | 2006/02/16 02:21 | 1.1880 | 0.00 | 0.00 | 60.00 |
| 215005 | 2006/02/16 01:44 | sell | 1.00 | gbpusd | 1.7400 | 1.7416 | 1.7342 | 2006/02/16 11:30 | 1.7342 | 0.00 | 0.00 | 580.00 |
| 215012 | 2006/02/16 02:25 | sell | 1.00 | eurusd | 1.1878 | 1.1896 | 1.1821 | 2006/02/16 22:52 | 1.1896 | 0.00 | 0.00 | -180.00 |
| 215408 | 2006/02/17 03:08 | sell | 1.00 | eurusd | 1.1898 | 1.1887 | 1.1841 | 2006/02/17 03:52 | 1.1887 | 0.00 | 0.00 | 110.00 |
| 215427 | 2006/02/17 03:55 | sell | 1.00 | eurusd | 1.1887 | 1.1887 | 1.1830 | 2006/02/17 04:03 | 1.1887 | 0.00 | 0.00 | 0.00 |
| 215414 | 2006/02/17 03:18 | sell | 1.00 | gbpusd | 1.7372 | 1.7354 | 1.7292 | 2006/02/17 05:42 | 1.7354 | 0.00 | 0.00 | 180.00 |
| 215454 | 2006/02/17 05:39 | sell | 1.00 | eurusd | 1.1880 | 1.1892 | 1.1823 | 2006/02/17 07:39 | 1.1892 | 0.00 | 0.00 | -120.00 |
| 215456 | 2006/02/17 05:44 | sell | 1.00 | gbpusd | 1.7354 | 1.7367 | 1.7296 | 2006/02/17 07:40 | 1.7367 | 0.00 | 0.00 | -130.00 |
| 215540 | 2006/02/17 08:01 | sell | 1.00 | eurusd | 1.1888 | 1.1887 | 1.1829 | 2006/02/17 08:22 | 1.1887 | 0.00 | 0.00 | 10.00 |
| 215553 | 2006/02/17 08:34 | sell | 1.00 | eurusd | 1.1888 | 1.1888 | 1.1831 | 2006/02/17 09:04 | 1.1888 | 0.00 | 0.00 | 0.00 |
| 215558 | 2006/02/17 10:00 | sell | 1.00 | eurusd | 1.1883 | 1.1877 | 1.1826 | 2006/02/17 11:19 | 1.1877 | 0.00 | 0.00 | 60.00 |
| 215547 | 2006/02/17 08:12 | sell | 1.00 | gbpusd | 1.7357 | 1.7356 | 1.7294 | 2006/02/17 11:37 | 1.7356 | 0.00 | 0.00 | 10.00 |
| 215584 | 2006/02/17 12:06 | buy | 1.00 | gbpusd | 1.7369 | 1.7375 | 1.7437 | 2006/02/17 12:32 | 1.7375 | 0.00 | 0.00 | 60.00 |
| 215597 | 2006/02/17 12:36 | buy | 1.00 | gbpusd | 1.7375 | 1.7346 | 1.7433 | 2006/02/17 14:06 | 1.7346 | 0.00 | 0.00 | -290.00 |
| 215620 | 2006/02/17 13:02 | sell | 1.00 | eurusd | 1.1877 | 1.1873 | 1.1820 | 2006/02/17 14:17 | 1.1873 | 0.00 | 0.00 | 40.00 |
| 215644 | 2006/02/17 14:16 | sell | 1.00 | gbpusd | 1.7355 | 1.7354 | 1.7292 | 2006/02/17 14:40 | 1.7354 | 0.00 | 0.00 | 10.00 |
| 215650 | 2006/02/17 14:42 | sell | 1.00 | gbpusd | 1.7356 | 1.7342 | 1.7298 | 2006/02/17 15:04 | 1.7342 | 0.00 | 0.00 | 140.00 |
| 215646 | 2006/02/17 14:21 | sell | 1.00 | eurusd | 1.1871 | 1.1870 | 1.1811 | 2006/02/17 15:25 | 1.1870 | 0.00 | 0.00 | 10.00 |
| 215688 | 2006/02/17 15:30 | sell | 1.00 | gbpusd | 1.7343 | 1.7365 | 1.7285 | 2006/02/17 15:34 | 1.7365 | 0.00 | 0.00 | -220.00 |
| 215711 | 2006/02/17 16:07 | buy | 1.00 | eurusd | 1.1879 | 1.1880 | 1.1936 | 2006/02/17 16:42 | 1.1880 | 0.00 | 0.00 | 10.00 |
| 215736 | 2006/02/17 16:46 | buy | 1.00 | eurusd | 1.1883 | 1.1891 | 1.1940 | 2006/02/17 16:59 | 1.1891 | 0.00 | 0.00 | 80.00 |
| 215770 | 2006/02/17 17:02 | buy | 1.00 | eurusd | 1.1897 | 1.1900 | 1.1954 | 2006/02/17 17:09 | 1.1900 | 0.00 | 0.00 | 30.00 |
| 215754 | 2006/02/17 16:51 | buy | 1.00 | gbpusd | 1.7379 | 1.7411 | 1.7437 | 2006/02/17 17:24 | 1.7411 | 0.00 | 0.00 | 320.00 |
| 215809 | 2006/02/17 17:17 | buy | 1.00 | eurusd | 1.1914 | 1.1933 | 1.1971 | 2006/02/17 17:47 | 1.1933 | 0.00 | 0.00 | 190.00 |
| 215853 | 2006/02/17 17:48 | buy | 1.00 | eurusd | 1.1934 | 1.1935 | 1.1991 | 2006/02/17 18:21 | 1.1935 | 0.00 | 0.00 | 10.00 |
| 215924 | 2006/02/17 19:33 | sell | 1.00 | eurusd | 1.1876 | 1.1941 | 1.1819 | 2006/02/17 20:19 | 1.1941 | 0.00 | 0.00 | -650.00 |
| 215835 | 2006/02/17 17:33 | buy | 1.00 | gbpusd | 1.7414 | 1.7417 | 1.7472 | 2006/02/17 20:20 | 1.7417 | 0.00 | 0.00 | 30.00 |
| 215981 | 2006/02/17 20:32 | buy | 1.00 | gbpusd | 1.7409 | 1.7413 | 1.7467 | 2006/02/17 21:07 | 1.7413 | 0.00 | 0.00 | 40.00 |
| 215978 | 2006/02/17 20:25 | buy | 1.00 | eurusd | 1.1932 | 1.1933 | 1.1992 | 2006/02/17 22:17 | 1.1933 | 0.00 | 0.00 | 10.00 |
| 0.00 | -26.18 | -4710.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4736.18 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 216002 | 2006/02/17 23:00 | buy | 1.00 | gbpusd | 1.7416 | 1.7404 | 1.7474 | 1.7415 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | -10.00 | ||||||||||
| Floating P/L: | -10.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -4736.18 | Floating P/L: | -10.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20263.82 | Equity: | 20253.82 | |||||||||
| Margin Requirement: | 1741.60 | Available Margin: | 18512.22 | |||||||||