StrategyBuilderFX
A/C No: 109273Name: AIP EURUSD 1hr2006 February 17, 14:43 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
200146 2006/01/28 23:55balancedeposit25000.00
200177 2006/01/30 01:00sell1.00eurusd1.21051.21001.2048 2006/01/30 02:171.21000.000.0050.00
200206 2006/01/30 02:20sell1.00eurusd1.20971.20961.2040 2006/01/30 02:461.20960.000.0010.00
200210 2006/01/30 02:46sell1.00eurusd1.20961.21091.2039 2006/01/30 02:591.21090.000.00-130.00
200224 2006/01/30 03:21sell1.00gbpusd1.76881.76871.7630 2006/01/30 03:301.76870.000.0010.00
200235 2006/01/30 03:34sell1.00gbpusd1.76861.76691.7609 2006/01/30 05:381.76690.000.00170.00
200282 2006/01/30 05:39sell1.00gbpusd1.76681.76641.7610 2006/01/30 05:461.76640.000.0040.00
200242 2006/01/30 04:16sell1.00eurusd1.20891.21081.2032 2006/01/30 08:361.21080.000.00-190.00
200338 2006/01/30 08:36buy1.00eurusd1.21061.21061.2163 2006/01/30 09:321.21060.000.000.00
200386 2006/01/30 09:36buy1.00eurusd1.21081.21091.2165 2006/01/30 10:061.21090.000.0010.00
200283 2006/01/30 05:50sell1.00gbpusd1.76591.76561.7601 2006/01/30 10:461.76560.000.0030.00
200466 2006/01/30 10:34sell1.00eurusd1.20861.20821.2029 2006/01/30 10:591.20820.000.0040.00
200475 2006/01/30 10:46sell1.00gbpusd1.76551.76441.7597 2006/01/30 11:091.76440.000.00110.00
200503 2006/01/30 11:15sell1.00gbpusd1.76411.76741.7583 2006/01/30 15:091.76740.000.00-330.00
200625 2006/01/30 15:09buy1.00gbpusd1.76711.76741.7729 2006/01/30 15:181.76740.000.0030.00
200588 2006/01/30 14:22sell1.00eurusd1.20801.20701.2023 2006/01/30 15:271.20700.000.00100.00
200670 2006/01/30 15:32sell1.00eurusd1.20731.20911.2016 2006/01/30 15:371.20910.000.00-180.00
200678 2006/01/30 15:37buy1.00gbpusd1.76731.76831.7731 2006/01/30 15:451.76830.000.00100.00
200726 2006/01/30 15:47buy1.00gbpusd1.76771.76811.7735 2006/01/30 16:151.76810.000.0040.00
200784 2006/01/30 16:35buy1.00gbpusd1.76941.76951.7752 2006/01/30 17:511.76950.000.0010.00
200940 2006/01/30 20:05sell1.00gbpusd1.76751.76711.7617 2006/01/30 20:331.76710.000.0040.00
200870 2006/01/30 17:46buy1.00eurusd1.21001.20761.2157 2006/01/30 20:461.20760.000.00-240.00
200961 2006/01/30 20:33sell1.00gbpusd1.76711.76601.7613 2006/01/30 20:491.76600.000.00110.00
200978 2006/01/30 20:58sell1.00eurusd1.20761.20921.2019 2006/01/30 23:081.20920.000.00-160.00
201066 2006/01/31 01:32sell1.00eurusd1.20871.20871.2030 2006/01/31 01:461.20870.000.000.00
201110 2006/01/31 01:51sell1.00eurusd1.20871.20971.2030 2006/01/31 03:511.20970.000.00-100.00
201140 2006/01/31 03:51buy1.00eurusd1.20951.20961.2152 2006/01/31 03:591.20960.000.0010.00
200974 2006/01/30 20:53sell1.00gbpusd1.76561.76951.7598 2006/01/31 04:061.76950.00-1.80-390.00
201182 2006/01/31 04:10buy1.00gbpusd1.76911.76921.7749 2006/01/31 05:341.76920.000.0010.00
201205 2006/01/31 05:39buy1.00gbpusd1.76961.76811.7754 2006/01/31 08:111.76810.000.00-150.00
201318 2006/01/31 09:01buy1.00gbpusd1.77031.77101.7761 2006/01/31 09:521.77100.000.0070.00
201158 2006/01/31 04:04buy1.00eurusd1.21031.21051.2163 2006/01/31 10:151.21050.000.0020.00
201403 2006/01/31 09:56buy1.00gbpusd1.77151.77261.7773 2006/01/31 10:251.77260.000.00110.00
201467 2006/01/31 10:34buy1.00gbpusd1.77271.77281.7785 2006/01/31 11:161.77280.000.0010.00
201552 2006/01/31 11:35buy1.00gbpusd1.77371.77381.7795 2006/01/31 12:321.77380.000.0010.00
201449 2006/01/31 10:19buy1.00eurusd1.21091.21191.2166 2006/01/31 14:131.21190.000.00100.00
201750 2006/01/31 14:17buy1.00eurusd1.21191.21251.2176 2006/01/31 14:341.21250.000.0060.00
201667 2006/01/31 13:00sell1.00gbpusd1.77151.77051.7657 2006/01/31 14:461.77050.000.00100.00
201791 2006/01/31 14:49sell1.00gbpusd1.77071.77021.7640 2006/01/31 15:301.77020.000.0050.00
201788 2006/01/31 14:37buy1.00eurusd1.21231.21241.2180 2006/01/31 17:201.21240.000.0010.00
201860 2006/01/31 17:25buy1.00eurusd1.21261.21381.2194 2006/01/31 18:011.21380.000.00120.00
201838 2006/01/31 17:04buy1.00gbpusd1.77321.77671.7790 2006/01/31 18:121.77670.000.00350.00
201889 2006/01/31 18:23buy1.00gbpusd1.77741.78021.7832 2006/01/31 19:131.78320.000.00580.00
201900 2006/01/31 18:41buy1.00eurusd1.21481.21711.2205 2006/01/31 19:261.21710.000.00230.00
201947 2006/01/31 19:30buy1.00eurusd1.21701.21851.2227 2006/01/31 19:431.21850.000.00150.00
201962 2006/01/31 19:46buy1.00eurusd1.21791.21281.2236 2006/01/31 21:241.21280.000.00-510.00
201945 2006/01/31 19:20buy1.00gbpusd1.78471.77571.7905 2006/01/31 21:311.77570.000.00-900.00
202001 2006/01/31 21:24sell1.00eurusd1.21301.21301.2073 2006/01/31 21:331.21300.000.000.00
202028 2006/01/31 21:36sell1.00eurusd1.21301.21301.2073 2006/01/31 21:441.21300.000.000.00
202073 2006/02/01 01:07sell1.00gbpusd1.77821.77811.7721 2006/02/01 03:421.77810.000.0010.00
202207 2006/02/01 07:37buy1.00gbpusd1.78111.77831.7869 2006/02/01 09:121.77830.000.00-280.00
202324 2006/02/01 10:43buy1.00gbpusd1.78121.77831.7870 2006/02/01 11:221.77830.000.00-290.00
202037 2006/01/31 21:46sell1.00eurusd1.21391.21291.2077 2006/02/01 11:321.21290.006.00100.00
202413 2006/02/01 11:36sell1.00eurusd1.21281.21251.2066 2006/02/01 11:581.21250.000.0030.00
202429 2006/02/01 11:42sell1.00gbpusd1.77861.77811.7728 2006/02/01 12:181.77810.000.0050.00
202479 2006/02/01 12:46sell1.00eurusd1.21161.21141.2059 2006/02/01 12:591.21140.000.0020.00
202531 2006/02/01 13:06sell1.00eurusd1.21031.21021.2046 2006/02/01 13:361.21020.000.0010.00
202551 2006/02/01 13:37sell1.00eurusd1.21001.20991.2043 2006/02/01 13:431.20990.000.0010.00
202559 2006/02/01 13:47sell1.00eurusd1.21021.20931.2045 2006/02/01 15:261.20930.000.0090.00
202490 2006/02/01 12:51sell1.00gbpusd1.77591.77511.7701 2006/02/01 15:371.77510.000.0080.00
202617 2006/02/01 15:29sell1.00eurusd1.20951.20841.2038 2006/02/01 15:501.20840.000.00110.00
202658 2006/02/01 15:55sell1.00eurusd1.20911.21111.2034 2006/02/01 17:071.21110.000.00-200.00
202636 2006/02/01 15:45sell1.00gbpusd1.77401.77861.7682 2006/02/01 17:101.77860.000.00-460.00
202726 2006/02/01 17:10buy1.00gbpusd1.77831.77891.7841 2006/02/01 18:001.77890.000.0060.00
202741 2006/02/01 17:15buy1.00eurusd1.21101.20851.2167 2006/02/01 18:181.20850.000.00-250.00
202786 2006/02/01 18:21buy1.00gbpusd1.77981.77661.7856 2006/02/01 19:131.77660.000.00-320.00
202819 2006/02/01 19:31sell1.00eurusd1.20801.20781.2023 2006/02/01 19:401.20780.000.0020.00
202840 2006/02/01 19:41sell1.00eurusd1.20851.20841.2028 2006/02/01 19:501.20840.000.0010.00
202844 2006/02/01 19:53sell1.00eurusd1.20851.20831.2028 2006/02/01 19:591.20830.000.0020.00
202855 2006/02/01 21:06sell1.00eurusd1.20751.20571.2018 2006/02/01 21:241.20570.000.00180.00
202868 2006/02/01 21:13sell1.00gbpusd1.77551.77461.7685 2006/02/01 21:531.77460.000.0090.00
202944 2006/02/01 21:56sell1.00gbpusd1.77391.77361.7681 2006/02/01 22:151.77360.000.0030.00
202915 2006/02/01 21:28sell1.00eurusd1.20581.20571.2001 2006/02/01 23:351.20570.000.0010.00
203011 2006/02/01 23:39sell1.00eurusd1.20561.20671.1999 2006/02/01 23:561.20670.000.00-110.00
203092 2006/02/02 03:09sell1.00gbpusd1.77481.77441.7685 2006/02/02 03:211.77440.000.0040.00
203067 2006/02/02 02:11buy1.00eurusd1.20771.20561.2134 2006/02/02 06:241.20560.000.00-210.00
203180 2006/02/02 07:34sell1.00eurusd1.20561.20401.1999 2006/02/02 07:541.20400.000.00160.00
203101 2006/02/02 03:25sell1.00gbpusd1.77451.77231.7662 2006/02/02 08:531.77230.000.00220.00
203264 2006/02/02 09:06buy1.00gbpusd1.77491.77501.7807 2006/02/02 09:161.77500.000.0010.00
203226 2006/02/02 07:55sell1.00eurusd1.20371.20681.1980 2006/02/02 10:011.20680.000.00-310.00
203325 2006/02/02 10:41sell1.00eurusd1.20501.20501.1993 2006/02/02 10:471.20500.000.000.00
203335 2006/02/02 10:51sell1.00eurusd1.20501.20651.1993 2006/02/02 11:511.20650.000.00-150.00
203283 2006/02/02 09:20buy1.00gbpusd1.77461.77471.7808 2006/02/02 12:411.77470.000.0010.00
203410 2006/02/02 12:59buy1.00gbpusd1.77471.77571.7805 2006/02/02 13:111.77570.000.00100.00
203418 2006/02/02 13:17buy1.00gbpusd1.77551.77371.7813 2006/02/02 13:441.77370.000.00-180.00
203447 2006/02/02 15:07buy1.00gbpusd1.77661.77781.7824 2006/02/02 15:261.77780.000.00120.00
203380 2006/02/02 12:06buy1.00eurusd1.20691.20461.2126 2006/02/02 15:551.20460.000.00-230.00
203452 2006/02/02 15:27buy1.00gbpusd1.77761.77381.7834 2006/02/02 16:531.77380.000.00-380.00
203472 2006/02/02 16:53sell1.00gbpusd1.77391.77881.7681 2006/02/02 17:231.77880.000.00-490.00
203476 2006/02/02 17:01buy1.00eurusd1.20611.20871.2118 2006/02/02 17:331.20870.000.00260.00
203522 2006/02/02 17:26buy1.00gbpusd1.77871.77911.7845 2006/02/02 17:551.77910.000.0040.00
203557 2006/02/02 17:36buy1.00eurusd1.20921.20991.2149 2006/02/02 18:341.20990.000.0070.00
203565 2006/02/02 17:59buy1.00gbpusd1.77921.78001.7850 2006/02/02 18:491.78000.000.0080.00
203621 2006/02/02 18:40buy1.00eurusd1.21011.21021.2158 2006/02/03 03:141.21020.00-7.6310.00
203795 2006/02/03 03:16buy1.00eurusd1.21051.20821.2162 2006/02/03 09:081.20820.000.00-230.00
203853 2006/02/03 09:08sell1.00eurusd1.20841.20831.2027 2006/02/03 09:161.20830.000.0010.00
203861 2006/02/03 09:20sell1.00eurusd1.20841.20761.2016 2006/02/03 09:581.20760.000.0080.00
203903 2006/02/03 11:04sell1.00eurusd1.20741.20731.2017 2006/02/03 12:551.20730.000.0010.00
203924 2006/02/03 13:10sell1.00eurusd1.20661.20651.2009 2006/02/03 13:321.20650.000.0010.00
203943 2006/02/03 13:32sell1.00eurusd1.20661.20581.2005 2006/02/03 15:261.20580.000.0080.00
204009 2006/02/03 15:29sell1.00eurusd1.20631.20711.2005 2006/02/03 15:301.20710.000.00-80.00
203631 2006/02/02 18:52buy1.00gbpusd1.78081.77451.7866 2006/02/03 15:321.77450.00-0.83-630.00
204027 2006/02/03 15:34sell1.00gbpusd1.77481.77201.7690 2006/02/03 15:491.77200.000.00280.00
204062 2006/02/03 15:39sell1.00eurusd1.20271.20141.1969 2006/02/03 15:571.20140.000.00130.00
204102 2006/02/03 15:51sell1.00gbpusd1.77131.76771.7655 2006/02/03 16:071.76550.000.00580.00
204190 2006/02/03 16:07sell1.00eurusd1.19931.19811.1936 2006/02/03 16:231.19810.000.00120.00
204216 2006/02/03 16:12sell1.00gbpusd1.76631.76391.7579 2006/02/03 16:411.76390.000.00240.00
204264 2006/02/03 16:45sell1.00gbpusd1.76401.76341.7582 2006/02/03 17:001.76340.000.0060.00
204294 2006/02/03 17:40sell1.00gbpusd1.76141.76111.7556 2006/02/03 17:541.76110.000.0030.00
204304 2006/02/03 17:57sell1.00gbpusd1.76141.76141.7556 2006/02/03 18:131.76140.000.000.00
204419 2006/02/03 20:05sell1.00gbpusd1.76051.76231.7547 2006/02/03 21:241.76230.000.00-180.00
204252 2006/02/03 16:28sell1.00eurusd1.19751.21041.1918 2006/02/03 21:441.20220.000.00-470.00
205135 2006/02/06 07:34sell1.00gbpusd1.76051.76141.7547 2006/02/06 07:411.76140.000.00-90.00
205114 2006/02/06 06:25sell1.00eurusd1.20141.20241.1957 2006/02/06 07:421.20240.000.00-100.00
205178 2006/02/06 08:32sell1.00eurusd1.20171.20091.1960 2006/02/06 09:341.20090.000.0080.00
205274 2006/02/06 09:39sell1.00eurusd1.20081.20031.1951 2006/02/06 09:511.20030.000.0050.00
205183 2006/02/06 08:45sell1.00gbpusd1.76041.75741.7546 2006/02/06 10:031.75740.000.00300.00
205304 2006/02/06 09:54sell1.00eurusd1.19991.19971.1936 2006/02/06 10:501.19970.000.0020.00
205376 2006/02/06 10:54sell1.00eurusd1.19931.19911.1933 2006/02/06 11:231.19910.000.0020.00
205393 2006/02/06 11:05sell1.00gbpusd1.75511.75511.7493 2006/02/06 11:331.75510.000.000.00
205421 2006/02/06 11:37sell1.00gbpusd1.75571.75461.7499 2006/02/06 13:011.75460.000.00110.00
205425 2006/02/06 11:56sell1.00eurusd1.19871.19871.1930 2006/02/06 13:191.19870.000.000.00
205464 2006/02/06 13:23sell1.00eurusd1.19841.19791.1918 2006/02/06 13:471.19790.000.0050.00
205489 2006/02/06 13:33sell1.00gbpusd1.75351.75311.7477 2006/02/06 13:591.75310.000.0040.00
205504 2006/02/06 13:48sell1.00eurusd1.19781.19771.1921 2006/02/06 14:381.19770.000.0010.00
205623 2006/02/06 15:50sell1.00gbpusd1.75211.75161.7454 2006/02/06 16:061.75160.000.0050.00
205706 2006/02/06 16:58sell1.00gbpusd1.75061.75051.7448 2006/02/06 17:051.75050.000.0010.00
205575 2006/02/06 15:25sell1.00eurusd1.19721.19901.1915 2006/02/06 18:371.19900.000.00-180.00
205897 2006/02/06 19:00sell1.00eurusd1.19681.19551.1911 2006/02/06 19:191.19550.000.00130.00
205786 2006/02/06 18:08sell1.00gbpusd1.74931.74601.7398 2006/02/06 19:421.74600.000.00330.00
205965 2006/02/06 19:23sell1.00eurusd1.19561.19541.1899 2006/02/06 20:381.19540.000.0020.00
205998 2006/02/06 19:42sell1.00gbpusd1.74601.74571.7396 2006/02/06 20:451.74570.000.0030.00
206062 2006/02/06 21:32buy1.00gbpusd1.74661.74661.7524 2006/02/06 22:131.74660.000.000.00
206095 2006/02/06 23:23buy1.00gbpusd1.74791.74651.7537 2006/02/07 01:581.74650.00-0.83-140.00
206168 2006/02/07 04:15buy1.00gbpusd1.74751.74961.7541 2006/02/07 05:511.74960.000.00210.00
206183 2006/02/07 04:38buy1.00eurusd1.19661.19711.2030 2006/02/07 05:561.19710.000.0050.00
206387 2006/02/07 07:50buy1.00eurusd1.19761.19771.2037 2006/02/07 08:501.19770.000.0010.00
206437 2006/02/07 08:51buy1.00eurusd1.19781.19791.2037 2006/02/07 09:021.19790.000.0010.00
206359 2006/02/07 05:59buy1.00gbpusd1.74901.74911.7548 2006/02/07 09:591.74910.000.0010.00
206558 2006/02/07 09:50buy1.00eurusd1.19841.19921.2052 2006/02/07 10:191.19920.000.0080.00
206702 2006/02/07 10:43sell1.00gbpusd1.74731.75081.7415 2006/02/07 11:351.75080.000.00-350.00
206842 2006/02/07 11:32buy1.00eurusd1.20041.20041.2061 2006/02/07 11:461.20040.000.000.00
206920 2006/02/07 11:48buy1.00eurusd1.20041.19761.2061 2006/02/07 14:021.19760.000.00-280.00
206899 2006/02/07 11:43buy1.00gbpusd1.75111.74681.7569 2006/02/07 14:041.74680.000.00-430.00
207074 2006/02/07 14:07sell1.00gbpusd1.74741.74591.7416 2006/02/07 14:231.74590.000.00150.00
207061 2006/02/07 14:02sell1.00eurusd1.19781.19771.1918 2006/02/07 14:401.19770.000.0010.00
207113 2006/02/07 14:27sell1.00gbpusd1.74661.74581.7398 2006/02/07 14:531.74580.000.0080.00
207179 2006/02/07 14:58sell1.00gbpusd1.74561.74541.7398 2006/02/07 15:221.74540.000.0020.00
207152 2006/02/07 14:48sell1.00eurusd1.19681.19651.1911 2006/02/07 17:171.19650.000.0030.00
207330 2006/02/07 17:05sell1.00gbpusd1.74501.74221.7375 2006/02/07 17:441.74220.000.00280.00
207385 2006/02/07 17:21sell1.00eurusd1.19671.19621.1910 2006/02/07 17:501.19620.000.0050.00
207436 2006/02/07 17:54sell1.00eurusd1.19661.19571.1909 2006/02/07 18:051.19570.000.0090.00
207427 2006/02/07 17:49sell1.00gbpusd1.74211.74161.7363 2006/02/07 18:061.74160.000.0050.00
207693 2006/02/07 20:14buy1.00gbpusd1.74591.74321.7517 2006/02/07 22:561.74320.000.00-270.00
207677 2006/02/07 20:09buy1.00eurusd1.19801.19811.2037 2006/02/08 00:071.19810.00-8.4010.00
208025 2006/02/08 01:41buy1.00eurusd1.19931.19771.2050 2006/02/08 02:371.19770.000.00-160.00
208010 2006/02/08 01:30buy1.00gbpusd1.74701.74441.7528 2006/02/08 02:501.74440.000.00-260.00
208138 2006/02/08 04:03buy1.00eurusd1.19771.19651.2034 2006/02/08 07:071.19650.000.00-120.00
208246 2006/02/08 07:07sell1.00eurusd1.19671.19781.1910 2006/02/08 08:071.19780.000.00-110.00
208369 2006/02/08 09:17sell1.00eurusd1.19731.19721.1916 2006/02/08 10:061.19720.000.0010.00
208416 2006/02/08 10:09sell1.00eurusd1.19681.19821.1911 2006/02/08 10:241.19820.000.00-140.00
208110 2006/02/08 03:08sell1.00gbpusd1.74371.74271.7365 2006/02/08 11:101.74270.000.00100.00
208452 2006/02/08 10:59sell1.00eurusd1.19681.19561.1897 2006/02/08 14:331.19560.000.00120.00
208578 2006/02/08 14:05sell1.00gbpusd1.74241.74221.7366 2006/02/08 14:391.74220.000.0020.00
208674 2006/02/08 14:42sell1.00eurusd1.19581.19521.1901 2006/02/08 14:591.19520.000.0060.00
208678 2006/02/08 14:47sell1.00gbpusd1.74191.74181.7361 2006/02/08 15:171.74180.000.0010.00
208737 2006/02/08 15:34buy1.00gbpusd1.74381.74061.7496 2006/02/08 17:211.74060.000.00-320.00
208820 2006/02/08 17:13sell1.00eurusd1.19531.19511.1896 2006/02/08 17:591.19510.000.0020.00
208880 2006/02/08 18:04sell1.00eurusd1.19381.19371.1881 2006/02/08 18:111.19370.000.0010.00
208910 2006/02/08 18:15sell1.00eurusd1.19351.19341.1878 2006/02/08 18:341.19340.000.0010.00
208945 2006/02/08 18:37sell1.00eurusd1.19421.19381.1885 2006/02/08 18:541.19380.000.0040.00
208828 2006/02/08 17:21sell1.00gbpusd1.74001.73991.7342 2006/02/08 19:071.73990.000.0010.00
208973 2006/02/08 18:57sell1.00eurusd1.19351.19321.1873 2006/02/08 19:291.19320.000.0030.00
209128 2006/02/08 21:27sell1.00eurusd1.19421.19531.1885 2006/02/08 22:301.19530.000.00-110.00
209007 2006/02/08 19:12sell1.00gbpusd1.73861.74191.7328 2006/02/08 23:091.74190.000.00-330.00
209169 2006/02/08 22:30buy1.00eurusd1.19511.19611.2017 2006/02/08 23:501.19610.000.00100.00
209245 2006/02/08 23:50buy1.00eurusd1.19611.19811.2018 2006/02/09 03:041.19810.00-22.50200.00
209207 2006/02/08 23:09buy1.00gbpusd1.74161.74291.7489 2006/02/09 03:221.74290.00-2.31130.00
209836 2006/02/09 06:26buy1.00eurusd1.19721.19771.2029 2006/02/09 07:141.19770.000.0050.00
209907 2006/02/09 07:16buy1.00eurusd1.19771.19791.2037 2006/02/09 07:461.19790.000.0020.00
209690 2006/02/09 03:44buy1.00gbpusd1.74381.74411.7496 2006/02/09 07:551.74410.000.0030.00
209929 2006/02/09 07:51buy1.00eurusd1.19791.19841.2041 2006/02/09 09:071.19840.000.0050.00
209932 2006/02/09 07:56buy1.00gbpusd1.74401.74431.7498 2006/02/09 09:261.74430.000.0030.00
210099 2006/02/09 09:38buy1.00gbpusd1.74481.74251.7506 2006/02/09 10:001.74250.000.00-230.00
210169 2006/02/09 10:00sell1.00gbpusd1.74221.74191.7364 2006/02/09 10:221.74190.000.0030.00
210243 2006/02/09 10:25sell1.00gbpusd1.74181.73931.7360 2006/02/09 12:091.73930.000.00250.00
210403 2006/02/09 11:42sell1.00eurusd1.19681.19811.1911 2006/02/09 12:291.19810.000.00-130.00
210564 2006/02/09 14:31sell1.00gbpusd1.74081.74071.7345 2006/02/09 15:161.74070.000.0010.00
210633 2006/02/09 15:26sell1.00gbpusd1.74031.74291.7345 2006/02/09 15:441.74290.000.00-260.00
210536 2006/02/09 13:49buy1.00eurusd1.19901.19661.2047 2006/02/09 17:041.19660.000.00-240.00
210754 2006/02/09 17:04sell1.00gbpusd1.74001.73951.7342 2006/02/09 17:201.73950.000.0050.00
210807 2006/02/09 17:09sell1.00eurusd1.19551.19541.1898 2006/02/09 17:361.19540.000.0010.00
210848 2006/02/09 17:21sell1.00gbpusd1.73881.74261.7330 2006/02/09 19:101.74260.000.00-380.00
210871 2006/02/09 17:40sell1.00eurusd1.19551.19891.1898 2006/02/10 01:091.19890.006.00-340.00
211287 2006/02/10 01:09buy1.00eurusd1.19871.20001.2049 2006/02/10 02:041.20000.000.00130.00
210949 2006/02/09 19:10buy1.00gbpusd1.74231.74341.7481 2006/02/10 02:111.74340.00-0.77110.00
211429 2006/02/10 02:43sell1.00eurusd1.19661.19941.1909 2006/02/10 07:261.19940.000.00-280.00
211484 2006/02/10 04:04buy1.00gbpusd1.74401.74601.7508 2006/02/10 07:281.74600.000.00200.00
211555 2006/02/10 07:31buy1.00gbpusd1.74701.74801.7540 2006/02/10 07:421.74800.000.00100.00
211596 2006/02/10 07:47buy1.00eurusd1.20001.19811.2057 2006/02/10 08:101.19810.000.00-190.00
211604 2006/02/10 07:52buy1.00gbpusd1.74711.74391.7529 2006/02/10 10:291.74390.000.00-320.00
211637 2006/02/10 09:15sell1.00eurusd1.19701.19611.1913 2006/02/10 10:361.19610.000.0090.00
211673 2006/02/10 10:29sell1.00gbpusd1.74421.74371.7377 2006/02/10 11:001.74370.000.0050.00
211721 2006/02/10 12:35buy1.00gbpusd1.74771.74801.7535 2006/02/10 14:571.74800.000.0030.00
211955 2006/02/10 15:03buy1.00gbpusd1.75001.75011.7558 2006/02/10 15:181.75010.000.0010.00
211688 2006/02/10 10:39sell1.00eurusd1.19641.19881.1907 2006/02/10 15:401.19880.000.00-240.00
212007 2006/02/10 15:19buy1.00gbpusd1.75001.75241.7558 2006/02/10 15:551.75580.000.00580.00
212146 2006/02/10 15:51buy1.00eurusd1.19971.20151.2054 2006/02/10 15:571.20150.000.00180.00
212238 2006/02/10 16:08buy1.00eurusd1.20221.19621.2079 2006/02/10 17:291.19620.000.00-600.00
212267 2006/02/10 16:17buy1.00gbpusd1.75721.74801.7630 2006/02/10 17:321.74800.000.00-920.00
212549 2006/02/10 17:30sell1.00eurusd1.19631.19461.1906 2006/02/10 17:411.19460.000.00170.00
212643 2006/02/10 17:45sell1.00eurusd1.19491.19181.1892 2006/02/10 18:001.19180.000.00310.00
212608 2006/02/10 17:35sell1.00gbpusd1.74881.74501.7430 2006/02/10 18:021.74500.000.00380.00
212969 2006/02/10 20:04sell1.00eurusd1.19171.19161.1858 2006/02/10 21:011.19160.000.0010.00
213041 2006/02/10 21:48sell1.00eurusd1.19091.19091.1852 2006/02/10 21:571.19090.000.000.00
213060 2006/02/10 21:59sell1.00eurusd1.19091.19061.1849 2006/02/10 22:251.19060.000.0030.00
213082 2006/02/10 22:30sell1.00eurusd1.19011.19001.1844 2006/02/10 22:381.19000.000.0010.00
213117 2006/02/10 22:42sell1.00eurusd1.19011.19001.1844 2006/02/13 00:041.19000.006.0010.00
213198 2006/02/13 02:08sell1.00eurusd1.18951.18941.1838 2006/02/13 02:181.18940.000.0010.00
213205 2006/02/13 02:22sell1.00eurusd1.18941.18931.1833 2006/02/13 02:571.18930.000.0010.00
212761 2006/02/10 18:13sell1.00gbpusd1.74331.74201.7360 2006/02/13 05:151.74200.00-1.00130.00
213222 2006/02/13 02:59sell1.00eurusd1.18921.19041.1835 2006/02/13 06:421.19040.000.00-120.00
213328 2006/02/13 08:02sell1.00gbpusd1.74241.74381.7366 2006/02/13 09:301.74380.000.00-140.00
213338 2006/02/13 09:17buy1.00eurusd1.19101.19111.1972 2006/02/13 09:381.19110.000.0010.00
213345 2006/02/13 09:40buy1.00eurusd1.19091.18911.1966 2006/02/13 10:061.18910.000.00-180.00
213347 2006/02/13 10:01sell1.00gbpusd1.74141.74111.7356 2006/02/13 10:081.74110.000.0030.00
213363 2006/02/13 10:13sell1.00gbpusd1.74131.74041.7355 2006/02/13 10:571.74040.000.0090.00
213402 2006/02/13 11:15sell1.00eurusd1.18911.18871.1834 2006/02/13 11:421.18870.000.0040.00
213388 2006/02/13 11:09sell1.00gbpusd1.73941.73901.7331 2006/02/13 12:491.73900.000.0040.00
213466 2006/02/13 14:17sell1.00gbpusd1.73851.73831.7327 2006/02/13 15:261.73830.000.0020.00
213418 2006/02/13 11:45sell1.00eurusd1.18861.18861.1829 2006/02/13 16:211.18860.000.000.00
213563 2006/02/13 16:33buy1.00gbpusd1.74041.74051.7466 2006/02/13 16:591.74050.000.0010.00
213610 2006/02/13 17:05buy1.00gbpusd1.74191.74201.7482 2006/02/13 17:521.74200.000.0010.00
213674 2006/02/13 17:56buy1.00gbpusd1.74231.74301.7490 2006/02/13 18:081.74300.000.0070.00
213709 2006/02/13 18:45buy1.00gbpusd1.74361.74061.7494 2006/02/14 03:431.74060.00-1.80-300.00
213896 2006/02/14 03:43sell1.00gbpusd1.74071.74371.7349 2006/02/14 08:161.74370.000.00-300.00
213658 2006/02/13 17:46buy1.00eurusd1.19131.19171.1977 2006/02/14 08:531.19170.00-8.4040.00
213947 2006/02/14 08:57buy1.00eurusd1.19171.19051.1974 2006/02/14 09:131.19050.000.00-120.00
213941 2006/02/14 08:25buy1.00gbpusd1.74311.74101.7489 2006/02/14 11:301.74100.000.00-210.00
213979 2006/02/14 11:31sell1.00gbpusd1.74001.73911.7330 2006/02/14 11:481.73910.000.0090.00
213987 2006/02/14 11:51sell1.00gbpusd1.73891.73811.7320 2006/02/14 12:151.73810.000.0080.00
214002 2006/02/14 12:30sell1.00gbpusd1.73761.73711.7312 2006/02/14 13:151.73710.000.0050.00
213962 2006/02/14 10:29buy1.00eurusd1.19171.19011.1974 2006/02/14 13:291.19010.000.00-160.00
214035 2006/02/14 13:30sell1.00eurusd1.19031.19001.1846 2006/02/14 14:121.19000.000.0030.00
214029 2006/02/14 13:24sell1.00gbpusd1.73661.73521.7297 2006/02/14 14:271.73520.000.00140.00
214080 2006/02/14 15:30sell1.00eurusd1.18881.18681.1831 2006/02/14 15:471.18680.000.00200.00
214094 2006/02/14 15:35sell1.00gbpusd1.73281.73221.7270 2006/02/14 15:591.73220.000.0060.00
214139 2006/02/14 16:16sell1.00gbpusd1.72981.72961.7240 2006/02/14 17:501.72960.000.0020.00
214230 2006/02/14 17:56sell1.00gbpusd1.72901.73241.7232 2006/02/14 18:181.73240.000.00-340.00
214268 2006/02/14 18:24buy1.00gbpusd1.73331.73341.7391 2006/02/14 18:351.73340.000.0010.00
214112 2006/02/14 15:51sell1.00eurusd1.18721.19111.1815 2006/02/14 18:391.19110.000.00-390.00
214281 2006/02/14 18:39buy1.00gbpusd1.73411.73421.7399 2006/02/14 19:351.73420.000.0010.00
214285 2006/02/14 18:44buy1.00eurusd1.19021.19021.1960 2006/02/14 21:141.19020.000.000.00
214359 2006/02/14 21:37buy1.00eurusd1.19081.19111.1965 2006/02/14 22:121.19110.000.0030.00
214316 2006/02/14 19:39buy1.00gbpusd1.73441.73601.7422 2006/02/14 23:131.73600.000.00160.00
214408 2006/02/14 22:59buy1.00eurusd1.19181.19191.1975 2006/02/15 01:201.19190.00-8.4010.00
214445 2006/02/15 01:25buy1.00eurusd1.19201.19211.1977 2006/02/15 02:351.19210.000.0010.00
214444 2006/02/15 01:20buy1.00gbpusd1.73711.73521.7429 2006/02/15 02:421.73520.000.00-190.00
214470 2006/02/15 02:44sell1.00gbpusd1.73531.73761.7295 2006/02/15 03:531.73760.000.00-230.00
214484 2006/02/15 03:42buy1.00eurusd1.19271.19281.1984 2006/02/15 03:571.19280.000.0010.00
214532 2006/02/15 08:13sell1.00eurusd1.19201.19191.1859 2006/02/15 08:481.19190.000.0010.00
214499 2006/02/15 05:02sell1.00gbpusd1.73611.73491.7298 2006/02/15 09:031.73490.000.00120.00
214538 2006/02/15 08:51sell1.00eurusd1.19181.19141.1857 2006/02/15 09:511.19140.000.0040.00
214559 2006/02/15 09:51sell1.00eurusd1.19111.19101.1854 2006/02/15 11:591.19100.000.0010.00
214561 2006/02/15 09:58sell1.00gbpusd1.73471.73411.7289 2006/02/15 12:241.73410.000.0060.00
214595 2006/02/15 12:29sell1.00gbpusd1.73431.73561.7285 2006/02/15 12:311.73560.000.00-130.00
214603 2006/02/15 12:34buy1.00gbpusd1.73731.73851.7431 2006/02/15 12:421.73850.000.00120.00
214612 2006/02/15 12:47buy1.00gbpusd1.73821.73891.7440 2006/02/15 13:051.73890.000.0070.00
214630 2006/02/15 13:12buy1.00gbpusd1.73931.73981.7451 2006/02/15 13:311.73980.000.0050.00
214634 2006/02/15 13:33buy1.00gbpusd1.73951.73961.7453 2006/02/15 13:491.73960.000.0010.00
214651 2006/02/15 14:24sell1.00eurusd1.19061.19201.1849 2006/02/15 15:411.19200.000.00-140.00
214642 2006/02/15 13:53buy1.00gbpusd1.73961.74391.7454 2006/02/15 15:561.74390.000.00430.00
214688 2006/02/15 15:49buy1.00eurusd1.19201.19311.1977 2006/02/15 16:001.19310.000.00110.00
214706 2006/02/15 16:05buy1.00eurusd1.19281.19321.1985 2006/02/15 16:121.19320.000.0040.00
214720 2006/02/15 16:20buy1.00gbpusd1.74601.74611.7518 2006/02/15 16:281.74610.000.0010.00
214715 2006/02/15 16:15buy1.00eurusd1.19321.19341.1989 2006/02/15 17:081.19340.000.0020.00
214731 2006/02/15 16:31buy1.00gbpusd1.74631.74641.7521 2006/02/15 17:161.74640.000.0010.00
214775 2006/02/15 17:19buy1.00eurusd1.19531.19161.2010 2006/02/15 17:331.19160.000.00-370.00
214782 2006/02/15 17:24buy1.00gbpusd1.74841.74411.7542 2006/02/15 17:351.74410.000.00-430.00
214808 2006/02/15 17:36sell1.00eurusd1.19041.19031.1847 2006/02/15 17:411.19030.000.0010.00
214829 2006/02/15 17:46sell1.00eurusd1.18831.18811.1826 2006/02/15 18:551.18810.000.0020.00
214862 2006/02/15 18:22sell1.00gbpusd1.74101.74101.7352 2006/02/15 19:161.74100.000.000.00
214894 2006/02/15 18:55sell1.00eurusd1.18811.18801.1824 2006/02/15 20:231.18800.000.0010.00
214926 2006/02/15 20:04sell1.00gbpusd1.73851.74101.7327 2006/02/15 22:171.74100.000.00-250.00
214939 2006/02/15 20:47sell1.00eurusd1.18761.18951.1819 2006/02/16 00:261.18950.0020.49-190.00
215007 2006/02/16 01:56sell1.00eurusd1.18861.18801.1827 2006/02/16 02:211.18800.000.0060.00
215005 2006/02/16 01:44sell1.00gbpusd1.74001.74161.7342 2006/02/16 11:301.73420.000.00580.00
215012 2006/02/16 02:25sell1.00eurusd1.18781.18961.1821 2006/02/16 22:521.18960.000.00-180.00
215408 2006/02/17 03:08sell1.00eurusd1.18981.18871.1841 2006/02/17 03:521.18870.000.00110.00
215427 2006/02/17 03:55sell1.00eurusd1.18871.18871.1830 2006/02/17 04:031.18870.000.000.00
215414 2006/02/17 03:18sell1.00gbpusd1.73721.73541.7292 2006/02/17 05:421.73540.000.00180.00
215454 2006/02/17 05:39sell1.00eurusd1.18801.18921.1823 2006/02/17 07:391.18920.000.00-120.00
215456 2006/02/17 05:44sell1.00gbpusd1.73541.73671.7296 2006/02/17 07:401.73670.000.00-130.00
215540 2006/02/17 08:01sell1.00eurusd1.18881.18871.1829 2006/02/17 08:221.18870.000.0010.00
215553 2006/02/17 08:34sell1.00eurusd1.18881.18881.1831 2006/02/17 09:041.18880.000.000.00
215558 2006/02/17 10:00sell1.00eurusd1.18831.18771.1826 2006/02/17 11:191.18770.000.0060.00
215547 2006/02/17 08:12sell1.00gbpusd1.73571.73561.7294 2006/02/17 11:371.73560.000.0010.00
215584 2006/02/17 12:06buy1.00gbpusd1.73691.73751.7437 2006/02/17 12:321.73750.000.0060.00
215597 2006/02/17 12:36buy1.00gbpusd1.73751.73461.7433 2006/02/17 14:061.73460.000.00-290.00
215620 2006/02/17 13:02sell1.00eurusd1.18771.18731.1820 2006/02/17 14:171.18730.000.0040.00
215644 2006/02/17 14:16sell1.00gbpusd1.73551.73541.7292 2006/02/17 14:401.73540.000.0010.00
215650 2006/02/17 14:42sell1.00gbpusd1.73561.73421.7298 2006/02/17 15:041.73420.000.00140.00
215646 2006/02/17 14:21sell1.00eurusd1.18711.18701.1811 2006/02/17 15:251.18700.000.0010.00
215688 2006/02/17 15:30sell1.00gbpusd1.73431.73651.7285 2006/02/17 15:341.73650.000.00-220.00
215711 2006/02/17 16:07buy1.00eurusd1.18791.18801.1936 2006/02/17 16:421.18800.000.0010.00
215736 2006/02/17 16:46buy1.00eurusd1.18831.18911.1940 2006/02/17 16:591.18910.000.0080.00
215770 2006/02/17 17:02buy1.00eurusd1.18971.19001.1954 2006/02/17 17:091.19000.000.0030.00
215754 2006/02/17 16:51buy1.00gbpusd1.73791.74111.7437 2006/02/17 17:241.74110.000.00320.00
215809 2006/02/17 17:17buy1.00eurusd1.19141.19331.1971 2006/02/17 17:471.19330.000.00190.00
215853 2006/02/17 17:48buy1.00eurusd1.19341.19351.1991 2006/02/17 18:211.19350.000.0010.00
215924 2006/02/17 19:33sell1.00eurusd1.18761.19411.1819 2006/02/17 20:191.19410.000.00-650.00
215835 2006/02/17 17:33buy1.00gbpusd1.74141.74171.7472 2006/02/17 20:201.74170.000.0030.00
215981 2006/02/17 20:32buy1.00gbpusd1.74091.74131.7467 2006/02/17 21:071.74130.000.0040.00
215978 2006/02/17 20:25buy1.00eurusd1.19321.19331.1992 2006/02/17 22:171.19330.000.0010.00
 0.00-26.18-4710.00
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:-4736.18
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
216002 2006/02/17 23:00buy1.00gbpusd1.74161.74041.7474  1.74150.000.00-10.00
 0.000.00-10.00
 Floating P/L:-10.00
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket 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