| A/C No: 109286 | Name: GoldenEagle H4 | 2006 February 17, 14:32 (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 |
| 200161 | 2006/01/29 23:40 | balance | deposit | 25000.00 | ||||||||
| 200176 | 2006/01/30 01:00 | buy | 1.00 | usdjpy | 117.30 | 117.00 | 118.30 | 2006/01/30 01:54 | 117.04 | 0.00 | 0.00 | -222.15 |
| 200203 | 2006/01/30 02:11 | buy | 1.00 | usdchf | 1.2842 | 1.2812 | 1.2942 | 2006/01/30 02:59 | 1.2817 | 0.00 | 0.00 | -195.06 |
| 200191 | 2006/01/30 01:54 | sell | 1.00 | usdjpy | 117.04 | 117.34 | 116.04 | 2006/01/30 03:20 | 117.30 | 0.00 | 0.00 | -221.66 |
| 200214 | 2006/01/30 02:59 | buy | 1.00 | gbpusd | 1.7709 | 1.7679 | 1.7809 | 2006/01/30 03:25 | 1.7679 | 0.00 | 0.00 | -300.00 |
| 200229 | 2006/01/30 03:25 | sell | 1.00 | gbpusd | 1.7678 | 1.7708 | 1.7578 | 2006/01/30 15:13 | 1.7684 | 0.00 | 0.00 | -60.00 |
| 200630 | 2006/01/30 15:13 | buy | 1.00 | gbpusd | 1.7684 | 1.7654 | 1.7784 | 2006/01/30 15:20 | 1.7659 | 0.00 | 0.00 | -250.00 |
| 200643 | 2006/01/30 15:20 | buy | 1.00 | usdchf | 1.2894 | 1.2864 | 1.2994 | 2006/01/30 15:37 | 1.2864 | 0.00 | 0.00 | -233.21 |
| 200700 | 2006/01/30 15:40 | buy | 1.00 | gbpusd | 1.7684 | 1.7654 | 1.7784 | 2006/01/30 16:00 | 1.7673 | 0.00 | 0.00 | -110.00 |
| 200750 | 2006/01/30 16:00 | sell | 1.00 | gbpusd | 1.7674 | 1.7704 | 1.7574 | 2006/01/30 16:14 | 1.7684 | 0.00 | 0.00 | -100.00 |
| 200760 | 2006/01/30 16:14 | buy | 1.00 | gbpusd | 1.7688 | 1.7658 | 1.7788 | 2006/01/30 19:41 | 1.7674 | 0.00 | 0.00 | -140.00 |
| 200190 | 2006/01/30 01:43 | sell | 1.00 | eurusd | 1.2101 | 1.2131 | 1.2001 | 2006/01/30 23:00 | 1.2088 | 0.00 | 0.00 | 130.00 |
| 200917 | 2006/01/30 19:41 | buy | 1.00 | usdchf | 1.2876 | 1.2846 | 1.2976 | 2006/01/30 23:00 | 1.2872 | 0.00 | 0.00 | -31.08 |
| 200222 | 2006/01/30 03:20 | buy | 1.00 | usdjpy | 117.30 | 117.31 | 118.30 | 2006/01/30 23:01 | 117.62 | 0.00 | 0.00 | 272.06 |
| 201049 | 2006/01/31 01:03 | buy | 1.00 | gbpusd | 1.7687 | 1.7657 | 1.7787 | 2006/01/31 02:07 | 1.7665 | 0.00 | 0.00 | -220.00 |
| 201112 | 2006/01/31 02:07 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.1985 | 2006/01/31 04:05 | 1.2106 | 0.00 | 0.00 | -210.00 |
| 201054 | 2006/01/31 01:19 | buy | 1.00 | usdchf | 1.2876 | 1.2846 | 1.2976 | 2006/01/31 04:05 | 1.2848 | 0.00 | 0.00 | -217.94 |
| 201171 | 2006/01/31 04:06 | sell | 1.00 | usdchf | 1.2847 | 1.2877 | 1.2747 | 2006/01/31 07:09 | 1.2861 | 0.00 | 0.00 | -108.86 |
| 201044 | 2006/01/31 01:00 | buy | 1.00 | usdjpy | 117.65 | 117.35 | 118.65 | 2006/01/31 09:10 | 117.36 | 0.00 | 0.00 | -247.11 |
| 201246 | 2006/01/31 07:09 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.1989 | 2006/01/31 09:46 | 1.2106 | 0.00 | 0.00 | -170.00 |
| 201379 | 2006/01/31 09:46 | buy | 1.00 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/31 09:50 | 1.2100 | 0.00 | 0.00 | -60.00 |
| 201384 | 2006/01/31 09:50 | sell | 1.00 | eurusd | 1.2100 | 1.2130 | 1.2000 | 2006/01/31 09:51 | 1.2106 | 0.00 | 0.00 | -60.00 |
| 201166 | 2006/01/31 04:05 | buy | 1.00 | gbpusd | 1.7694 | 1.7699 | 1.7794 | 2006/01/31 12:55 | 1.7713 | 0.00 | 0.00 | 190.00 |
| 201656 | 2006/01/31 12:56 | sell | 1.00 | eurusd | 1.2096 | 1.2126 | 1.1996 | 2006/01/31 13:02 | 1.2106 | 0.00 | 0.00 | -100.00 |
| 201672 | 2006/01/31 13:02 | buy | 1.00 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/31 13:07 | 1.2099 | 0.00 | 0.00 | -70.00 |
| 201328 | 2006/01/31 09:10 | sell | 1.00 | usdjpy | 117.35 | 117.65 | 116.35 | 2006/01/31 15:10 | 117.35 | 0.00 | 0.00 | 0.00 |
| 201799 | 2006/01/31 15:10 | sell | 1.00 | gbpusd | 1.7705 | 1.7735 | 1.7605 | 2006/01/31 16:48 | 1.7730 | 0.00 | 0.00 | -250.00 |
| 201388 | 2006/01/31 09:51 | sell | 1.00 | usdchf | 1.2841 | 1.2792 | 1.2741 | 2006/01/31 19:41 | 1.2741 | 0.00 | 0.00 | 784.86 |
| 201960 | 2006/01/31 19:41 | buy | 1.00 | gbpusd | 1.7862 | 1.7832 | 1.7962 | 2006/01/31 20:34 | 1.7832 | 0.00 | 0.00 | -300.00 |
| 201835 | 2006/01/31 16:48 | sell | 1.00 | usdjpy | 117.23 | 117.22 | 116.23 | 2006/01/31 21:15 | 117.05 | 0.00 | 0.00 | 153.78 |
| 201692 | 2006/01/31 13:14 | buy | 1.00 | eurusd | 1.2106 | 1.2139 | 1.2206 | 2006/01/31 21:16 | 1.2152 | 0.00 | 0.00 | 460.00 |
| 201986 | 2006/01/31 21:16 | buy | 1.00 | usdchf | 1.2785 | 1.2755 | 1.2885 | 2006/01/31 21:18 | 1.2760 | 0.00 | 0.00 | -195.93 |
| 201989 | 2006/01/31 21:18 | buy | 1.00 | eurusd | 1.2172 | 1.2142 | 1.2272 | 2006/01/31 21:21 | 1.2152 | 0.00 | 0.00 | -200.00 |
| 201972 | 2006/01/31 20:34 | buy | 1.00 | gbpusd | 1.7835 | 1.7805 | 1.7935 | 2006/01/31 21:22 | 1.7815 | 0.00 | 0.00 | -200.00 |
| 201991 | 2006/01/31 21:21 | buy | 1.00 | usdchf | 1.2783 | 1.2753 | 1.2883 | 2006/01/31 23:00 | 1.2784 | 0.00 | 0.00 | 7.82 |
| 201992 | 2006/01/31 21:22 | sell | 1.00 | eurusd | 1.2145 | 1.2175 | 1.2045 | 2006/01/31 23:00 | 1.2152 | 0.00 | 0.00 | -70.00 |
| 201984 | 2006/01/31 21:15 | buy | 1.00 | usdjpy | 117.12 | 116.82 | 118.12 | 2006/01/31 23:00 | 117.31 | 0.00 | 0.00 | 161.96 |
| 202077 | 2006/02/01 01:20 | buy | 1.00 | usdjpy | 117.37 | 117.07 | 118.37 | 2006/02/01 04:14 | 117.07 | 0.00 | 0.00 | -256.26 |
| 202070 | 2006/02/01 01:00 | sell | 1.00 | gbpusd | 1.7785 | 1.7815 | 1.7685 | 2006/02/01 07:02 | 1.7808 | 0.00 | 0.00 | -230.00 |
| 202204 | 2006/02/01 07:02 | buy | 1.00 | gbpusd | 1.7809 | 1.7779 | 1.7909 | 2006/02/01 08:50 | 1.7792 | 0.00 | 0.00 | -170.00 |
| 202247 | 2006/02/01 08:59 | sell | 1.00 | gbpusd | 1.7792 | 1.7822 | 1.7692 | 2006/02/01 10:43 | 1.7816 | 0.00 | 0.00 | -240.00 |
| 202327 | 2006/02/01 10:45 | buy | 1.00 | gbpusd | 1.7816 | 1.7786 | 1.7916 | 2006/02/01 11:05 | 1.7792 | 0.00 | 0.00 | -240.00 |
| 202156 | 2006/02/01 04:24 | buy | 1.00 | usdjpy | 117.18 | 117.25 | 118.18 | 2006/02/01 13:22 | 117.46 | 0.00 | 0.00 | 238.37 |
| 202544 | 2006/02/01 13:22 | sell | 1.00 | usdjpy | 117.46 | 117.76 | 116.46 | 2006/02/01 15:44 | 117.69 | 0.00 | 0.00 | -195.43 |
| 202635 | 2006/02/01 15:44 | sell | 1.00 | gbpusd | 1.7738 | 1.7768 | 1.7638 | 2006/02/01 16:32 | 1.7768 | 0.00 | 0.00 | -300.00 |
| 202356 | 2006/02/01 11:05 | buy | 1.00 | usdchf | 1.2805 | 1.2826 | 1.2905 | 2006/02/01 17:02 | 1.2838 | 0.00 | 0.00 | 257.04 |
| 202685 | 2006/02/01 16:33 | buy | 1.00 | usdjpy | 117.64 | 117.34 | 118.64 | 2006/02/01 17:08 | 117.46 | 0.00 | 0.00 | -153.25 |
| 202169 | 2006/02/01 05:04 | sell | 1.00 | eurusd | 1.2146 | 1.2128 | 1.2046 | 2006/02/01 17:11 | 1.2115 | 0.00 | 0.00 | 310.00 |
| 202737 | 2006/02/01 17:14 | buy | 1.00 | eurusd | 1.2115 | 1.2085 | 1.2215 | 2006/02/01 17:49 | 1.2092 | 0.00 | 0.00 | -230.00 |
| 202720 | 2006/02/01 17:08 | sell | 1.00 | usdchf | 1.2827 | 1.2857 | 1.2727 | 2006/02/01 19:04 | 1.2857 | 0.00 | 0.00 | -233.34 |
| 202712 | 2006/02/01 17:02 | buy | 1.00 | gbpusd | 1.7782 | 1.7752 | 1.7882 | 2006/02/01 20:00 | 1.7768 | 0.00 | 0.00 | -140.00 |
| 202847 | 2006/02/01 20:00 | buy | 1.00 | usdchf | 1.2862 | 1.2832 | 1.2962 | 2006/02/01 23:00 | 1.2898 | 0.00 | 0.00 | 279.11 |
| 202764 | 2006/02/01 17:49 | buy | 1.00 | usdjpy | 117.78 | 117.48 | 118.78 | 2006/02/01 23:00 | 118.02 | 0.00 | 0.00 | 203.35 |
| 202807 | 2006/02/01 19:04 | sell | 1.00 | eurusd | 1.2086 | 1.2116 | 1.1986 | 2006/02/01 23:01 | 1.2064 | 0.00 | 0.00 | 220.00 |
| 203047 | 2006/02/02 01:00 | buy | 1.00 | usdchf | 1.2901 | 1.2871 | 1.3001 | 2006/02/02 02:11 | 1.2874 | 0.00 | 0.00 | -209.73 |
| 203064 | 2006/02/02 02:11 | sell | 1.00 | usdchf | 1.2872 | 1.2902 | 1.2772 | 2006/02/02 04:00 | 1.2890 | 0.00 | 0.00 | -139.65 |
| 203111 | 2006/02/02 04:01 | sell | 1.00 | gbpusd | 1.7744 | 1.7774 | 1.7644 | 2006/02/02 09:03 | 1.7743 | 0.00 | 0.00 | 10.00 |
| 203045 | 2006/02/02 01:00 | sell | 1.00 | eurusd | 1.2058 | 1.2088 | 1.1958 | 2006/02/02 09:15 | 1.2062 | 0.00 | 0.00 | -40.00 |
| 203259 | 2006/02/02 09:03 | buy | 1.00 | gbpusd | 1.7744 | 1.7714 | 1.7844 | 2006/02/02 10:54 | 1.7728 | 0.00 | 0.00 | -160.00 |
| 203339 | 2006/02/02 10:58 | sell | 1.00 | gbpusd | 1.7728 | 1.7758 | 1.7628 | 2006/02/02 11:25 | 1.7743 | 0.00 | 0.00 | -150.00 |
| 203352 | 2006/02/02 11:25 | buy | 1.00 | gbpusd | 1.7743 | 1.7713 | 1.7843 | 2006/02/02 11:46 | 1.7728 | 0.00 | 0.00 | -150.00 |
| 203364 | 2006/02/02 11:46 | sell | 1.00 | gbpusd | 1.7728 | 1.7758 | 1.7628 | 2006/02/02 11:53 | 1.7743 | 0.00 | 0.00 | -150.00 |
| 203274 | 2006/02/02 09:15 | buy | 1.00 | eurusd | 1.2062 | 1.2032 | 1.2162 | 2006/02/02 15:55 | 1.2047 | 0.00 | 0.00 | -150.00 |
| 203457 | 2006/02/02 15:55 | sell | 1.00 | eurusd | 1.2046 | 1.2076 | 1.1946 | 2006/02/02 17:02 | 1.2069 | 0.00 | 0.00 | -230.00 |
| 203043 | 2006/02/02 01:00 | buy | 1.00 | usdjpy | 118.07 | 118.15 | 119.07 | 2006/02/02 17:22 | 118.38 | 0.00 | 0.00 | 261.86 |
| 203477 | 2006/02/02 17:02 | sell | 1.00 | usdchf | 1.2893 | 1.2888 | 1.2793 | 2006/02/02 23:00 | 1.2854 | 0.00 | 0.00 | 303.40 |
| 203368 | 2006/02/02 11:53 | buy | 1.00 | gbpusd | 1.7744 | 1.7764 | 1.7844 | 2006/02/02 23:00 | 1.7802 | 0.00 | 0.00 | 580.00 |
| 203508 | 2006/02/02 17:23 | buy | 1.00 | eurusd | 1.2087 | 1.2057 | 1.2187 | 2006/02/02 23:00 | 1.2100 | 0.00 | 0.00 | 130.00 |
| 203720 | 2006/02/03 01:00 | sell | 1.00 | usdchf | 1.2862 | 1.2892 | 1.2762 | 2006/02/03 01:01 | 1.2869 | 0.00 | 0.00 | -54.40 |
| 203717 | 2006/02/03 01:00 | buy | 1.00 | eurusd | 1.2090 | 1.2060 | 1.2190 | 2006/02/03 01:41 | 1.2080 | 0.00 | 0.00 | -100.00 |
| 203719 | 2006/02/03 01:00 | buy | 1.00 | gbpusd | 1.7802 | 1.7772 | 1.7902 | 2006/02/03 01:44 | 1.7778 | 0.00 | 0.00 | -240.00 |
| 203741 | 2006/02/03 01:42 | buy | 1.00 | usdchf | 1.2873 | 1.2843 | 1.2973 | 2006/02/03 01:53 | 1.2865 | 0.00 | 0.00 | -62.19 |
| 203751 | 2006/02/03 01:53 | buy | 1.00 | usdchf | 1.2869 | 1.2839 | 1.2969 | 2006/02/03 01:56 | 1.2865 | 0.00 | 0.00 | -31.10 |
| 203757 | 2006/02/03 01:56 | buy | 1.00 | usdchf | 1.2869 | 1.2839 | 1.2969 | 2006/02/03 01:57 | 1.2865 | 0.00 | 0.00 | -31.10 |
| 203758 | 2006/02/03 01:57 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 02:11 | 1.2869 | 0.00 | 0.00 | -31.09 |
| 203745 | 2006/02/03 01:44 | sell | 1.00 | gbpusd | 1.7778 | 1.7808 | 1.7678 | 2006/02/03 02:45 | 1.7804 | 0.00 | 0.00 | -260.00 |
| 203721 | 2006/02/03 01:01 | buy | 1.00 | usdjpy | 118.59 | 118.29 | 119.59 | 2006/02/03 03:11 | 118.38 | 0.00 | 0.00 | -177.40 |
| 203761 | 2006/02/03 02:11 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 07:44 | 1.2869 | 0.00 | 0.00 | -31.09 |
| 203835 | 2006/02/03 07:44 | buy | 1.00 | gbpusd | 1.7796 | 1.7766 | 1.7896 | 2006/02/03 09:08 | 1.7779 | 0.00 | 0.00 | -170.00 |
| 203769 | 2006/02/03 02:46 | buy | 1.00 | eurusd | 1.2104 | 1.2074 | 1.2204 | 2006/02/03 09:13 | 1.2080 | 0.00 | 0.00 | -240.00 |
| 203786 | 2006/02/03 03:11 | sell | 1.00 | usdjpy | 118.38 | 118.68 | 117.38 | 2006/02/03 11:59 | 118.60 | 0.00 | 0.00 | -185.50 |
| 203855 | 2006/02/03 09:09 | buy | 1.00 | usdchf | 1.2871 | 1.2841 | 1.2971 | 2006/02/03 12:40 | 1.2865 | 0.00 | 0.00 | -46.64 |
| 203856 | 2006/02/03 09:14 | sell | 1.00 | gbpusd | 1.7776 | 1.7806 | 1.7676 | 2006/02/03 12:59 | 1.7777 | 0.00 | 0.00 | -10.00 |
| 203919 | 2006/02/03 12:42 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 13:18 | 1.2890 | 0.00 | 0.00 | -193.95 |
| 203922 | 2006/02/03 13:00 | buy | 1.00 | gbpusd | 1.7778 | 1.7748 | 1.7878 | 2006/02/03 13:26 | 1.7753 | 0.00 | 0.00 | -250.00 |
| 203930 | 2006/02/03 13:18 | buy | 1.00 | usdchf | 1.2890 | 1.2860 | 1.2990 | 2006/02/03 15:30 | 1.2863 | 0.00 | 0.00 | -209.91 |
| 203935 | 2006/02/03 13:26 | sell | 1.00 | gbpusd | 1.7753 | 1.7783 | 1.7653 | 2006/02/03 15:30 | 1.7783 | 0.00 | 0.00 | -300.00 |
| 203911 | 2006/02/03 11:59 | sell | 1.00 | eurusd | 1.2071 | 1.2101 | 1.1971 | 2006/02/03 15:30 | 1.2101 | 0.00 | 0.00 | -300.00 |
| 204015 | 2006/02/03 15:30 | buy | 1.00 | gbpusd | 1.7792 | 1.7762 | 1.7892 | 2006/02/03 15:30 | 1.7762 | 0.00 | 0.00 | -300.00 |
| 204018 | 2006/02/03 15:30 | sell | 1.00 | usdchf | 1.2861 | 1.2891 | 1.2761 | 2006/02/03 15:31 | 1.2891 | 0.00 | 0.00 | -232.73 |
| 204024 | 2006/02/03 15:31 | buy | 1.00 | usdchf | 1.2891 | 1.2932 | 1.2991 | 2006/02/03 16:19 | 1.2991 | 0.00 | 0.00 | 769.76 |
| 204234 | 2006/02/03 16:20 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3096 | 2006/02/03 16:44 | 1.2966 | 0.00 | 0.00 | -231.38 |
| 204023 | 2006/02/03 15:31 | sell | 1.00 | eurusd | 1.2067 | 1.2019 | 1.1967 | 2006/02/03 18:29 | 1.2019 | 0.00 | 0.00 | 480.00 |
| 204020 | 2006/02/03 15:30 | buy | 1.00 | usdjpy | 118.67 | 118.90 | 119.67 | 2006/02/03 18:36 | 118.90 | 0.00 | 0.00 | 193.43 |
| 204358 | 2006/02/03 18:31 | sell | 1.00 | usdchf | 1.2937 | 1.2967 | 1.2837 | 2006/02/03 20:04 | 1.2959 | 0.00 | 0.00 | -169.77 |
| 204365 | 2006/02/03 18:36 | buy | 1.00 | eurusd | 1.2030 | 1.2000 | 1.2130 | 2006/02/03 20:06 | 1.2005 | 0.00 | 0.00 | -250.00 |
| 204266 | 2006/02/03 16:48 | sell | 1.00 | gbpusd | 1.7627 | 1.7657 | 1.7527 | 2006/02/03 21:31 | 1.7634 | 0.00 | 0.00 | -70.00 |
| 204418 | 2006/02/03 20:04 | buy | 1.00 | usdchf | 1.2959 | 1.2929 | 1.3059 | 2006/02/03 21:57 | 1.2943 | 0.00 | 0.00 | -123.62 |
| 204422 | 2006/02/03 20:15 | buy | 1.00 | usdjpy | 119.10 | 118.80 | 120.10 | 2006/02/03 21:58 | 118.91 | 0.00 | 0.00 | -159.79 |
| 204448 | 2006/02/03 21:31 | buy | 1.00 | eurusd | 1.2027 | 1.1997 | 1.2127 | 2006/02/03 21:58 | 1.2024 | 0.00 | 0.00 | -30.00 |
| 205111 | 2006/02/06 06:21 | sell | 1.00 | usdjpy | 118.63 | 118.93 | 117.63 | 2006/02/06 08:24 | 118.73 | 0.00 | 0.00 | -84.23 |
| 205174 | 2006/02/06 08:24 | buy | 1.00 | usdjpy | 118.73 | 118.43 | 119.73 | 2006/02/06 08:41 | 118.65 | 0.00 | 0.00 | -67.43 |
| 205181 | 2006/02/06 08:42 | sell | 1.00 | usdjpy | 118.63 | 118.93 | 117.63 | 2006/02/06 08:49 | 118.73 | 0.00 | 0.00 | -84.23 |
| 205110 | 2006/02/06 06:21 | sell | 1.00 | gbpusd | 1.7607 | 1.7561 | 1.7507 | 2006/02/06 15:59 | 1.7507 | 0.00 | 0.00 | 1000.00 |
| 205643 | 2006/02/06 15:59 | sell | 1.00 | gbpusd | 1.7505 | 1.7535 | 1.7405 | 2006/02/06 16:11 | 1.7528 | 0.00 | 0.00 | -230.00 |
| 205664 | 2006/02/06 16:11 | buy | 1.00 | gbpusd | 1.7528 | 1.7498 | 1.7628 | 2006/02/06 16:58 | 1.7502 | 0.00 | 0.00 | -260.00 |
| 205186 | 2006/02/06 08:49 | sell | 1.00 | eurusd | 1.2012 | 1.1998 | 1.1912 | 2006/02/06 23:00 | 1.1962 | 0.00 | 0.00 | 500.00 |
| 205112 | 2006/02/06 06:22 | buy | 1.00 | usdchf | 1.2948 | 1.2988 | 1.3048 | 2006/02/06 23:00 | 1.3021 | 0.00 | 0.00 | 560.63 |
| 205708 | 2006/02/06 16:58 | buy | 1.00 | usdjpy | 118.99 | 118.69 | 119.99 | 2006/02/06 23:00 | 119.02 | 0.00 | 0.00 | 25.20 |
| 206123 | 2006/02/07 01:00 | sell | 1.00 | usdchf | 1.3001 | 1.3031 | 1.2901 | 2006/02/07 01:49 | 1.3014 | 0.00 | 0.00 | -99.90 |
| 206126 | 2006/02/07 01:06 | buy | 1.00 | usdjpy | 119.11 | 118.81 | 120.11 | 2006/02/07 05:13 | 118.91 | 0.00 | 0.00 | -168.20 |
| 206276 | 2006/02/07 05:13 | sell | 1.00 | usdjpy | 118.91 | 119.21 | 117.91 | 2006/02/07 08:08 | 118.97 | 0.00 | 0.00 | -50.44 |
| 206403 | 2006/02/07 08:08 | buy | 1.00 | usdjpy | 118.97 | 118.67 | 119.97 | 2006/02/07 08:32 | 118.91 | 0.00 | 0.00 | -50.46 |
| 206141 | 2006/02/07 01:49 | sell | 1.00 | eurusd | 1.1961 | 1.1991 | 1.1861 | 2006/02/07 08:34 | 1.1979 | 0.00 | 0.00 | -180.00 |
| 206415 | 2006/02/07 08:34 | buy | 1.00 | eurusd | 1.1980 | 1.1950 | 1.2080 | 2006/02/07 09:20 | 1.1972 | 0.00 | 0.00 | -80.00 |
| 206451 | 2006/02/07 09:20 | sell | 1.00 | eurusd | 1.1972 | 1.2002 | 1.1872 | 2006/02/07 09:49 | 1.1979 | 0.00 | 0.00 | -70.00 |
| 206410 | 2006/02/07 08:32 | sell | 1.00 | usdjpy | 118.91 | 118.42 | 117.91 | 2006/02/07 11:30 | 117.91 | 0.00 | 0.00 | 848.10 |
| 206834 | 2006/02/07 11:30 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 116.89 | 2006/02/07 13:17 | 118.09 | 0.00 | 0.00 | -169.37 |
| 206550 | 2006/02/07 09:49 | buy | 1.00 | eurusd | 1.1982 | 1.1952 | 1.2082 | 2006/02/07 14:02 | 1.1977 | 0.00 | 0.00 | -50.00 |
| 206124 | 2006/02/07 01:00 | buy | 1.00 | gbpusd | 1.7479 | 1.7449 | 1.7579 | 2006/02/07 14:03 | 1.7478 | 0.00 | 0.00 | -10.00 |
| 207031 | 2006/02/07 13:17 | buy | 1.00 | usdjpy | 118.09 | 117.79 | 119.09 | 2006/02/07 14:40 | 117.85 | 0.00 | 0.00 | -203.65 |
| 207063 | 2006/02/07 14:02 | sell | 1.00 | eurusd | 1.1976 | 1.2006 | 1.1876 | 2006/02/07 16:00 | 1.1985 | 0.00 | 0.00 | -90.00 |
| 207241 | 2006/02/07 16:00 | buy | 1.00 | eurusd | 1.1986 | 1.1956 | 1.2086 | 2006/02/07 16:12 | 1.1977 | 0.00 | 0.00 | -90.00 |
| 207257 | 2006/02/07 16:12 | sell | 1.00 | eurusd | 1.1977 | 1.2007 | 1.1877 | 2006/02/07 16:20 | 1.1985 | 0.00 | 0.00 | -80.00 |
| 207273 | 2006/02/07 16:20 | sell | 1.00 | usdchf | 1.2970 | 1.3000 | 1.2870 | 2006/02/07 17:04 | 1.2993 | 0.00 | 0.00 | -177.02 |
| 207132 | 2006/02/07 14:40 | sell | 1.00 | usdjpy | 117.85 | 118.15 | 116.85 | 2006/02/07 17:38 | 118.09 | 0.00 | 0.00 | -203.24 |
| 207064 | 2006/02/07 14:03 | sell | 1.00 | gbpusd | 1.7476 | 1.7455 | 1.7376 | 2006/02/07 19:29 | 1.7455 | 0.00 | 0.00 | 210.00 |
| 207324 | 2006/02/07 17:04 | sell | 1.00 | eurusd | 1.1975 | 1.2005 | 1.1875 | 2006/02/07 19:55 | 1.1981 | 0.00 | 0.00 | -60.00 |
| 207398 | 2006/02/07 17:38 | buy | 1.00 | usdjpy | 118.10 | 117.80 | 119.10 | 2006/02/07 23:00 | 118.09 | 0.00 | 0.00 | -8.47 |
| 207647 | 2006/02/07 19:55 | sell | 1.00 | eurusd | 1.1977 | 1.2007 | 1.1877 | 2006/02/07 23:00 | 1.1968 | 0.00 | 0.00 | 90.00 |
| 207661 | 2006/02/07 20:00 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2881 | 2006/02/07 23:00 | 1.2982 | 0.00 | 0.00 | -7.71 |
| 207937 | 2006/02/08 01:00 | sell | 1.00 | usdjpy | 117.75 | 118.05 | 116.75 | 2006/02/08 02:28 | 117.94 | 0.00 | 0.00 | -161.10 |
| 208009 | 2006/02/08 01:29 | buy | 1.00 | gbpusd | 1.7473 | 1.7443 | 1.7573 | 2006/02/08 02:52 | 1.7443 | 0.00 | 0.00 | -300.00 |
| 208060 | 2006/02/08 02:28 | buy | 1.00 | usdjpy | 117.94 | 117.64 | 118.94 | 2006/02/08 04:04 | 117.90 | 0.00 | 0.00 | -33.93 |
| 208147 | 2006/02/08 04:15 | sell | 1.00 | usdjpy | 117.90 | 118.20 | 116.90 | 2006/02/08 04:30 | 118.00 | 0.00 | 0.00 | -84.75 |
| 207938 | 2006/02/08 01:00 | sell | 1.00 | usdchf | 1.2959 | 1.2989 | 1.2859 | 2006/02/08 07:14 | 1.2989 | 0.00 | 0.00 | -230.97 |
| 208153 | 2006/02/08 04:30 | buy | 1.00 | usdjpy | 118.00 | 117.70 | 119.00 | 2006/02/08 08:25 | 117.89 | 0.00 | 0.00 | -93.31 |
| 208285 | 2006/02/08 08:25 | sell | 1.00 | usdjpy | 117.90 | 118.20 | 116.90 | 2006/02/08 11:23 | 118.03 | 0.00 | 0.00 | -110.15 |
| 208266 | 2006/02/08 07:41 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7342 | 2006/02/08 12:12 | 1.7444 | 0.00 | 0.00 | -20.00 |
| 208501 | 2006/02/08 12:12 | sell | 1.00 | usdchf | 1.2961 | 1.2991 | 1.2861 | 2006/02/08 14:07 | 1.2991 | 0.00 | 0.00 | -230.93 |
| 208583 | 2006/02/08 14:07 | sell | 1.00 | gbpusd | 1.7415 | 1.7445 | 1.7315 | 2006/02/08 23:00 | 1.7417 | 0.00 | 0.00 | -20.00 |
| 208089 | 2006/02/08 02:52 | sell | 1.00 | eurusd | 1.1976 | 1.2006 | 1.1876 | 2006/02/08 23:00 | 1.1953 | 0.00 | 0.00 | 230.00 |
| 208467 | 2006/02/08 11:23 | buy | 1.00 | usdjpy | 118.03 | 118.28 | 119.03 | 2006/02/08 23:00 | 118.51 | 0.00 | 0.00 | 405.02 |
| 209403 | 2006/02/09 01:00 | sell | 1.00 | eurusd | 1.1956 | 1.1986 | 1.1856 | 2006/02/09 01:45 | 1.1965 | 0.00 | 0.00 | -90.00 |
| 209407 | 2006/02/09 01:10 | buy | 1.00 | usdjpy | 118.55 | 118.25 | 119.55 | 2006/02/09 02:36 | 118.43 | 0.00 | 0.00 | -101.33 |
| 209404 | 2006/02/09 01:00 | sell | 1.00 | gbpusd | 1.7409 | 1.7439 | 1.7309 | 2006/02/09 02:44 | 1.7421 | 0.00 | 0.00 | -120.00 |
| 209474 | 2006/02/09 02:44 | buy | 1.00 | gbpusd | 1.7421 | 1.7391 | 1.7521 | 2006/02/09 04:58 | 1.7415 | 0.00 | 0.00 | -60.00 |
| 209437 | 2006/02/09 01:45 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 11:38 | 1.2999 | 0.00 | 0.00 | -76.93 |
| 209744 | 2006/02/09 04:58 | buy | 1.00 | usdjpy | 118.60 | 118.30 | 119.60 | 2006/02/09 12:23 | 118.43 | 0.00 | 0.00 | -143.55 |
| 210484 | 2006/02/09 12:23 | sell | 1.00 | usdjpy | 118.43 | 118.73 | 117.43 | 2006/02/09 13:10 | 118.54 | 0.00 | 0.00 | -92.80 |
| 210392 | 2006/02/09 11:39 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3099 | 2006/02/09 13:35 | 1.2977 | 0.00 | 0.00 | -169.54 |
| 210526 | 2006/02/09 13:37 | sell | 1.00 | usdjpy | 118.43 | 118.73 | 117.43 | 2006/02/09 15:14 | 118.54 | 0.00 | 0.00 | -92.80 |
| 210616 | 2006/02/09 15:14 | buy | 1.00 | usdjpy | 118.54 | 118.24 | 119.54 | 2006/02/09 15:43 | 118.43 | 0.00 | 0.00 | -92.89 |
| 210507 | 2006/02/09 13:10 | buy | 1.00 | gbpusd | 1.7415 | 1.7385 | 1.7515 | 2006/02/09 16:57 | 1.7400 | 0.00 | 0.00 | -150.00 |
| 209467 | 2006/02/09 02:36 | buy | 1.00 | eurusd | 1.1967 | 1.1937 | 1.2067 | 2006/02/09 17:06 | 1.1950 | 0.00 | 0.00 | -170.00 |
| 210664 | 2006/02/09 15:44 | sell | 1.00 | usdjpy | 118.43 | 118.73 | 117.43 | 2006/02/09 17:06 | 118.63 | 0.00 | 0.00 | -168.60 |
| 210781 | 2006/02/09 17:06 | sell | 1.00 | gbpusd | 1.7376 | 1.7406 | 1.7276 | 2006/02/09 18:04 | 1.7406 | 0.00 | 0.00 | -300.00 |
| 210895 | 2006/02/09 18:07 | sell | 1.00 | gbpusd | 1.7400 | 1.7430 | 1.7300 | 2006/02/09 18:30 | 1.7421 | 0.00 | 0.00 | -210.00 |
| 210908 | 2006/02/09 18:30 | buy | 1.00 | gbpusd | 1.7421 | 1.7391 | 1.7521 | 2006/02/09 18:50 | 1.7400 | 0.00 | 0.00 | -210.00 |
| 210947 | 2006/02/09 19:10 | buy | 1.00 | gbpusd | 1.7421 | 1.7391 | 1.7521 | 2006/02/09 21:55 | 1.7400 | 0.00 | 0.00 | -210.00 |
| 211155 | 2006/02/09 21:55 | sell | 1.00 | gbpusd | 1.7398 | 1.7428 | 1.7298 | 2006/02/09 22:12 | 1.7406 | 0.00 | 0.00 | -80.00 |
| 211168 | 2006/02/09 22:12 | buy | 1.00 | eurusd | 1.1973 | 1.1943 | 1.2073 | 2006/02/09 23:00 | 1.1981 | 0.00 | 0.00 | 80.00 |
| 210729 | 2006/02/09 16:57 | buy | 1.00 | usdchf | 1.3007 | 1.2977 | 1.3107 | 2006/02/09 23:00 | 1.2992 | 0.00 | 0.00 | -115.46 |
| 210787 | 2006/02/09 17:07 | buy | 1.00 | usdjpy | 118.62 | 118.32 | 119.62 | 2006/02/09 23:00 | 118.79 | 0.00 | 0.00 | 143.10 |
| 211351 | 2006/02/10 02:02 | sell | 1.00 | usdchf | 1.2977 | 1.3007 | 1.2877 | 2006/02/10 02:24 | 1.2999 | 0.00 | 0.00 | -169.25 |
| 211404 | 2006/02/10 02:24 | buy | 1.00 | usdchf | 1.3001 | 1.2971 | 1.3101 | 2006/02/10 07:32 | 1.2973 | 0.00 | 0.00 | -215.84 |
| 211559 | 2006/02/10 07:33 | sell | 1.00 | usdchf | 1.2975 | 1.3005 | 1.2875 | 2006/02/10 08:00 | 1.2985 | 0.00 | 0.00 | -77.02 |
| 211276 | 2006/02/10 01:00 | buy | 1.00 | gbpusd | 1.7423 | 1.7440 | 1.7523 | 2006/02/10 09:15 | 1.7443 | 0.00 | 0.00 | 200.00 |
| 211638 | 2006/02/10 09:15 | buy | 1.00 | usdchf | 1.2997 | 1.2967 | 1.3097 | 2006/02/10 09:30 | 1.2977 | 0.00 | 0.00 | -154.12 |
| 211650 | 2006/02/10 09:30 | buy | 1.00 | gbpusd | 1.7473 | 1.7443 | 1.7573 | 2006/02/10 10:26 | 1.7444 | 0.00 | 0.00 | -290.00 |
| 211278 | 2006/02/10 01:00 | buy | 1.00 | eurusd | 1.1986 | 1.1956 | 1.2086 | 2006/02/10 10:30 | 1.1960 | 0.00 | 0.00 | -260.00 |
| 211677 | 2006/02/10 10:30 | buy | 1.00 | usdchf | 1.3008 | 1.2978 | 1.3108 | 2006/02/10 11:54 | 1.2978 | 0.00 | 0.00 | -231.17 |
| 211670 | 2006/02/10 10:26 | sell | 1.00 | gbpusd | 1.7444 | 1.7474 | 1.7344 | 2006/02/10 12:00 | 1.7450 | 0.00 | 0.00 | -60.00 |
| 211619 | 2006/02/10 08:00 | sell | 1.00 | usdjpy | 117.94 | 117.91 | 116.94 | 2006/02/10 12:59 | 117.69 | 0.00 | 0.00 | 212.42 |
| 211731 | 2006/02/10 12:59 | buy | 1.00 | usdjpy | 117.69 | 117.39 | 118.69 | 2006/02/10 13:28 | 117.46 | 0.00 | 0.00 | -195.82 |
| 211707 | 2006/02/10 11:54 | buy | 1.00 | usdchf | 1.2985 | 1.2955 | 1.3085 | 2006/02/10 13:30 | 1.2977 | 0.00 | 0.00 | -61.65 |
| 211711 | 2006/02/10 12:00 | buy | 1.00 | eurusd | 1.1979 | 1.1949 | 1.2079 | 2006/02/10 14:43 | 1.1960 | 0.00 | 0.00 | -190.00 |
| 211762 | 2006/02/10 13:37 | buy | 1.00 | usdchf | 1.2989 | 1.2959 | 1.3089 | 2006/02/10 15:34 | 1.2977 | 0.00 | 0.00 | -92.48 |
| 212059 | 2006/02/10 15:34 | sell | 1.00 | usdchf | 1.2976 | 1.2976 | 1.2876 | 2006/02/10 16:37 | 1.2955 | 0.00 | 0.00 | 162.09 |
| 211748 | 2006/02/10 13:29 | buy | 1.00 | gbpusd | 1.7484 | 1.7525 | 1.7584 | 2006/02/10 16:39 | 1.7550 | 0.00 | 0.00 | 660.00 |
| 211931 | 2006/02/10 14:59 | buy | 1.00 | eurusd | 1.1978 | 1.1948 | 1.2078 | 2006/02/10 17:18 | 1.1997 | 0.00 | 0.00 | 190.00 |
| 212356 | 2006/02/10 16:39 | buy | 1.00 | usdchf | 1.2955 | 1.2976 | 1.3055 | 2006/02/10 17:54 | 1.3055 | 0.00 | 0.00 | 765.99 |
| 212355 | 2006/02/10 16:39 | sell | 1.00 | gbpusd | 1.7550 | 1.7511 | 1.7450 | 2006/02/10 17:54 | 1.7450 | 0.00 | 0.00 | 1000.00 |
| 212688 | 2006/02/10 17:54 | sell | 1.00 | gbpusd | 1.7447 | 1.7477 | 1.7347 | 2006/02/10 19:24 | 1.7477 | 0.00 | 0.00 | -300.00 |
| 212914 | 2006/02/10 19:24 | sell | 1.00 | gbpusd | 1.7474 | 1.7504 | 1.7374 | 2006/02/10 21:34 | 1.7478 | 0.00 | 0.00 | -40.00 |
| 213029 | 2006/02/10 21:34 | buy | 1.00 | gbpusd | 1.7479 | 1.7449 | 1.7579 | 2006/02/10 21:54 | 1.7449 | 0.00 | 0.00 | -300.00 |
| 212462 | 2006/02/10 17:18 | sell | 1.00 | eurusd | 1.1997 | 1.1948 | 1.1897 | 2006/02/10 22:30 | 1.1897 | 0.00 | 0.00 | 1000.00 |
| 213048 | 2006/02/10 21:54 | sell | 1.00 | gbpusd | 1.7449 | 1.7479 | 1.7349 | 2006/02/10 23:00 | 1.7440 | 0.00 | 0.00 | 90.00 |
| 213088 | 2006/02/10 22:31 | sell | 1.00 | eurusd | 1.1894 | 1.1924 | 1.1794 | 2006/02/10 23:00 | 1.1894 | 0.00 | 0.00 | 0.00 |
| 212692 | 2006/02/10 17:54 | buy | 1.00 | usdjpy | 117.73 | 117.43 | 118.73 | 2006/02/10 23:00 | 117.92 | 0.00 | 0.00 | 161.12 |
| 213193 | 2006/02/13 01:56 | sell | 1.00 | usdjpy | 117.70 | 118.00 | 116.70 | 2006/02/13 05:35 | 117.90 | 0.00 | 0.00 | -169.64 |
| 213199 | 2006/02/13 02:08 | sell | 1.00 | eurusd | 1.1893 | 1.1923 | 1.1793 | 2006/02/13 09:29 | 1.1916 | 0.00 | 0.00 | -230.00 |
| 213339 | 2006/02/13 09:30 | buy | 1.00 | eurusd | 1.1916 | 1.1886 | 1.2016 | 2006/02/13 10:07 | 1.1890 | 0.00 | 0.00 | -260.00 |
| 213365 | 2006/02/13 10:16 | sell | 1.00 | usdchf | 1.3061 | 1.3091 | 1.2961 | 2006/02/13 11:10 | 1.3082 | 0.00 | 0.00 | -160.53 |
| 213262 | 2006/02/13 05:35 | buy | 1.00 | usdjpy | 117.92 | 117.62 | 118.92 | 2006/02/13 14:49 | 117.91 | 0.00 | 0.00 | -8.49 |
| 213479 | 2006/02/13 14:50 | sell | 1.00 | usdjpy | 117.91 | 118.21 | 116.91 | 2006/02/13 15:32 | 118.15 | 0.00 | 0.00 | -203.14 |
| 213183 | 2006/02/13 01:00 | sell | 1.00 | gbpusd | 1.7434 | 1.7417 | 1.7334 | 2006/02/13 16:41 | 1.7408 | 0.00 | 0.00 | 260.00 |
| 213390 | 2006/02/13 11:10 | buy | 1.00 | usdchf | 1.3082 | 1.3052 | 1.3182 | 2006/02/13 16:52 | 1.3075 | 0.00 | 0.00 | -53.54 |
| 213499 | 2006/02/13 15:32 | buy | 1.00 | usdjpy | 118.17 | 117.87 | 119.17 | 2006/02/13 16:53 | 117.90 | 0.00 | 0.00 | -229.01 |
| 213579 | 2006/02/13 16:52 | sell | 1.00 | usdchf | 1.3074 | 1.3104 | 1.2974 | 2006/02/13 23:00 | 1.3070 | 0.00 | 0.00 | 30.60 |
| 213576 | 2006/02/13 16:45 | buy | 1.00 | gbpusd | 1.7408 | 1.7378 | 1.7508 | 2006/02/13 23:00 | 1.7425 | 0.00 | 0.00 | 170.00 |
| 213585 | 2006/02/13 16:53 | sell | 1.00 | usdjpy | 117.91 | 118.21 | 116.91 | 2006/02/13 23:00 | 117.74 | 0.00 | 0.00 | 144.38 |
| 213838 | 2006/02/14 01:00 | buy | 1.00 | gbpusd | 1.7416 | 1.7386 | 1.7516 | 2006/02/14 03:43 | 1.7404 | 0.00 | 0.00 | -120.00 |
| 213897 | 2006/02/14 03:44 | sell | 1.00 | gbpusd | 1.7404 | 1.7434 | 1.7304 | 2006/02/14 03:54 | 1.7415 | 0.00 | 0.00 | -110.00 |
| 213901 | 2006/02/14 03:55 | sell | 1.00 | eurusd | 1.1895 | 1.1925 | 1.1795 | 2006/02/14 08:11 | 1.1916 | 0.00 | 0.00 | -210.00 |
| 213934 | 2006/02/14 08:11 | buy | 1.00 | gbpusd | 1.7428 | 1.7398 | 1.7528 | 2006/02/14 11:30 | 1.7404 | 0.00 | 0.00 | -240.00 |
| 213841 | 2006/02/14 01:01 | sell | 1.00 | usdchf | 1.3076 | 1.3106 | 1.2976 | 2006/02/14 15:30 | 1.3106 | 0.00 | 0.00 | -228.91 |
| 213839 | 2006/02/14 01:00 | sell | 1.00 | usdjpy | 117.76 | 117.64 | 116.76 | 2006/02/14 15:38 | 117.64 | 0.00 | 0.00 | 102.00 |
| 213976 | 2006/02/14 11:30 | sell | 1.00 | gbpusd | 1.7392 | 1.7344 | 1.7292 | 2006/02/14 16:18 | 1.7292 | 0.00 | 0.00 | 1000.00 |
| 214146 | 2006/02/14 16:18 | sell | 1.00 | gbpusd | 1.7289 | 1.7319 | 1.7189 | 2006/02/14 16:43 | 1.7319 | 0.00 | 0.00 | -300.00 |
| 214095 | 2006/02/14 15:38 | buy | 1.00 | usdchf | 1.3127 | 1.3097 | 1.3227 | 2006/02/14 18:20 | 1.3097 | 0.00 | 0.00 | -229.07 |
| 214079 | 2006/02/14 15:30 | sell | 1.00 | eurusd | 1.1886 | 1.1916 | 1.1786 | 2006/02/14 18:20 | 1.1897 | 0.00 | 0.00 | -110.00 |
| 214173 | 2006/02/14 16:43 | sell | 1.00 | usdjpy | 117.33 | 117.63 | 116.33 | 2006/02/14 19:56 | 117.63 | 0.00 | 0.00 | -255.04 |
| 214260 | 2006/02/14 18:20 | sell | 1.00 | usdchf | 1.3095 | 1.3125 | 1.2995 | 2006/02/14 20:33 | 1.3101 | 0.00 | 0.00 | -45.80 |
| 214340 | 2006/02/14 20:33 | buy | 1.00 | usdchf | 1.3101 | 1.3071 | 1.3201 | 2006/02/14 20:38 | 1.3095 | 0.00 | 0.00 | -45.82 |
| 214264 | 2006/02/14 18:20 | buy | 1.00 | eurusd | 1.1898 | 1.1868 | 1.1998 | 2006/02/14 23:00 | 1.1919 | 0.00 | 0.00 | 210.00 |
| 214324 | 2006/02/14 19:57 | buy | 1.00 | gbpusd | 1.7340 | 1.7310 | 1.7440 | 2006/02/14 23:00 | 1.7366 | 0.00 | 0.00 | 260.00 |
| 214341 | 2006/02/14 20:38 | sell | 1.00 | usdjpy | 117.51 | 117.81 | 116.51 | 2006/02/14 23:01 | 117.43 | 0.00 | 0.00 | 68.12 |
| 214437 | 2006/02/15 01:00 | sell | 1.00 | usdjpy | 117.45 | 117.75 | 116.45 | 2006/02/15 01:36 | 117.68 | 0.00 | 0.00 | -195.45 |
| 214446 | 2006/02/15 01:36 | buy | 1.00 | usdjpy | 117.69 | 117.39 | 118.69 | 2006/02/15 02:23 | 117.54 | 0.00 | 0.00 | -127.62 |
| 214459 | 2006/02/15 02:23 | sell | 1.00 | usdjpy | 117.54 | 117.84 | 116.54 | 2006/02/15 02:51 | 117.68 | 0.00 | 0.00 | -118.97 |
| 214436 | 2006/02/15 01:00 | buy | 1.00 | gbpusd | 1.7356 | 1.7326 | 1.7456 | 2006/02/15 09:01 | 1.7343 | 0.00 | 0.00 | -130.00 |
| 214438 | 2006/02/15 01:00 | buy | 1.00 | eurusd | 1.1915 | 1.1885 | 1.2015 | 2006/02/15 09:46 | 1.1907 | 0.00 | 0.00 | -80.00 |
| 214472 | 2006/02/15 02:52 | sell | 1.00 | usdchf | 1.3076 | 1.3106 | 1.2976 | 2006/02/15 09:47 | 1.3088 | 0.00 | 0.00 | -91.69 |
| 214557 | 2006/02/15 09:46 | buy | 1.00 | usdjpy | 117.68 | 117.38 | 118.68 | 2006/02/15 09:53 | 117.59 | 0.00 | 0.00 | -76.54 |
| 214542 | 2006/02/15 09:01 | sell | 1.00 | gbpusd | 1.7342 | 1.7372 | 1.7242 | 2006/02/15 10:30 | 1.7356 | 0.00 | 0.00 | -140.00 |
| 214566 | 2006/02/15 10:30 | buy | 1.00 | gbpusd | 1.7356 | 1.7326 | 1.7456 | 2006/02/15 11:15 | 1.7343 | 0.00 | 0.00 | -130.00 |
| 214572 | 2006/02/15 11:17 | sell | 1.00 | gbpusd | 1.7343 | 1.7373 | 1.7243 | 2006/02/15 11:30 | 1.7356 | 0.00 | 0.00 | -130.00 |
| 214576 | 2006/02/15 11:30 | buy | 1.00 | gbpusd | 1.7356 | 1.7326 | 1.7456 | 2006/02/15 11:43 | 1.7343 | 0.00 | 0.00 | -130.00 |
| 214578 | 2006/02/15 11:44 | sell | 1.00 | gbpusd | 1.7343 | 1.7373 | 1.7243 | 2006/02/15 12:00 | 1.7352 | 0.00 | 0.00 | -90.00 |
| 214558 | 2006/02/15 09:48 | sell | 1.00 | eurusd | 1.1907 | 1.1937 | 1.1807 | 2006/02/15 12:03 | 1.1911 | 0.00 | 0.00 | -40.00 |
| 214586 | 2006/02/15 12:05 | buy | 1.00 | eurusd | 1.1911 | 1.1881 | 1.2011 | 2006/02/15 12:08 | 1.1907 | 0.00 | 0.00 | -40.00 |
| 214587 | 2006/02/15 12:08 | sell | 1.00 | eurusd | 1.1906 | 1.1936 | 1.1806 | 2006/02/15 12:12 | 1.1911 | 0.00 | 0.00 | -50.00 |
| 214581 | 2006/02/15 12:00 | buy | 1.00 | gbpusd | 1.7354 | 1.7324 | 1.7454 | 2006/02/15 12:18 | 1.7343 | 0.00 | 0.00 | -110.00 |
| 214593 | 2006/02/15 12:18 | sell | 1.00 | gbpusd | 1.7343 | 1.7373 | 1.7243 | 2006/02/15 12:31 | 1.7353 | 0.00 | 0.00 | -100.00 |
| 214588 | 2006/02/15 12:12 | buy | 1.00 | eurusd | 1.1911 | 1.1881 | 1.2011 | 2006/02/15 12:35 | 1.1907 | 0.00 | 0.00 | -40.00 |
| 214605 | 2006/02/15 12:35 | sell | 1.00 | eurusd | 1.1906 | 1.1936 | 1.1806 | 2006/02/15 12:38 | 1.1911 | 0.00 | 0.00 | -50.00 |
| 214600 | 2006/02/15 12:31 | buy | 1.00 | gbpusd | 1.7363 | 1.7333 | 1.7463 | 2006/02/15 16:00 | 1.7463 | 0.00 | 0.00 | 1000.00 |
| 214608 | 2006/02/15 12:38 | sell | 1.00 | usdchf | 1.3082 | 1.3112 | 1.2982 | 2006/02/15 17:46 | 1.3112 | 0.00 | 0.00 | -228.80 |
| 214560 | 2006/02/15 09:56 | sell | 1.00 | usdjpy | 117.58 | 117.88 | 116.58 | 2006/02/15 18:32 | 117.88 | 0.00 | 0.00 | -254.50 |
| 215016 | 2006/02/16 02:35 | buy | 1.00 | usdjpy | 118.04 | 117.74 | 119.04 | 2006/02/16 06:52 | 117.74 | 0.00 | 0.00 | -254.80 |
| 215054 | 2006/02/16 06:59 | sell | 1.00 | usdjpy | 117.73 | 118.03 | 116.73 | 2006/02/16 08:35 | 117.78 | 0.00 | 0.00 | -42.46 |
| 215077 | 2006/02/16 08:35 | buy | 1.00 | usdjpy | 117.78 | 117.48 | 118.78 | 2006/02/16 09:16 | 117.73 | 0.00 | 0.00 | -42.48 |
| 215082 | 2006/02/16 09:16 | sell | 1.00 | usdjpy | 117.73 | 118.03 | 116.73 | 2006/02/16 09:17 | 117.78 | 0.00 | 0.00 | -42.46 |
| 215083 | 2006/02/16 09:18 | buy | 1.00 | usdjpy | 117.79 | 117.49 | 118.79 | 2006/02/16 09:48 | 117.73 | 0.00 | 0.00 | -50.97 |
| 215089 | 2006/02/16 09:48 | sell | 1.00 | usdjpy | 117.73 | 118.03 | 116.73 | 2006/02/16 09:49 | 117.78 | 0.00 | 0.00 | -42.46 |
| 215090 | 2006/02/16 09:49 | sell | 1.00 | gbpusd | 1.7384 | 1.7359 | 1.7284 | 2006/02/16 12:15 | 1.7333 | 0.00 | 0.00 | 510.00 |
| 215015 | 2006/02/16 02:35 | sell | 1.00 | eurusd | 1.1876 | 1.1906 | 1.1776 | 2006/02/16 18:06 | 1.1891 | 0.00 | 0.00 | -150.00 |
| 215259 | 2006/02/16 18:06 | buy | 1.00 | eurusd | 1.1893 | 1.1863 | 1.1993 | 2006/02/16 19:00 | 1.1873 | 0.00 | 0.00 | -200.00 |
| 215292 | 2006/02/16 19:00 | sell | 1.00 | eurusd | 1.1873 | 1.1903 | 1.1773 | 2006/02/16 21:59 | 1.1891 | 0.00 | 0.00 | -180.00 |
| 215142 | 2006/02/16 12:15 | buy | 1.00 | gbpusd | 1.7333 | 1.7354 | 1.7433 | 2006/02/16 23:00 | 1.7395 | 0.00 | 0.00 | 620.00 |
| 215014 | 2006/02/16 02:35 | buy | 1.00 | usdchf | 1.3115 | 1.3085 | 1.3215 | 2006/02/16 23:00 | 1.3109 | 0.00 | 0.00 | -45.78 |
| 215336 | 2006/02/16 21:59 | sell | 1.00 | usdjpy | 117.81 | 118.11 | 116.81 | 2006/02/16 23:00 | 117.68 | 0.00 | 0.00 | 110.46 |
| 215390 | 2006/02/17 01:37 | sell | 1.00 | usdjpy | 117.56 | 117.86 | 116.56 | 2006/02/17 02:52 | 117.86 | 0.00 | 0.00 | -254.54 |
| 215392 | 2006/02/17 01:48 | sell | 1.00 | usdchf | 1.3095 | 1.3125 | 1.2995 | 2006/02/17 03:24 | 1.3119 | 0.00 | 0.00 | -182.95 |
| 215391 | 2006/02/17 01:48 | buy | 1.00 | eurusd | 1.1908 | 1.1878 | 1.2008 | 2006/02/17 03:38 | 1.1885 | 0.00 | 0.00 | -230.00 |
| 215403 | 2006/02/17 02:54 | buy | 1.00 | usdjpy | 117.82 | 117.52 | 118.82 | 2006/02/17 07:58 | 117.98 | 0.00 | 0.00 | 135.61 |
| 215532 | 2006/02/17 08:00 | buy | 1.00 | usdjpy | 118.04 | 117.74 | 119.04 | 2006/02/17 09:16 | 117.98 | 0.00 | 0.00 | -50.86 |
| 215556 | 2006/02/17 09:17 | sell | 1.00 | usdjpy | 117.96 | 118.26 | 116.96 | 2006/02/17 10:10 | 118.03 | 0.00 | 0.00 | -59.31 |
| 215420 | 2006/02/17 03:39 | sell | 1.00 | gbpusd | 1.7360 | 1.7390 | 1.7260 | 2006/02/17 12:21 | 1.7381 | 0.00 | 0.00 | -210.00 |
| 215592 | 2006/02/17 12:21 | buy | 1.00 | gbpusd | 1.7384 | 1.7354 | 1.7484 | 2006/02/17 13:03 | 1.7365 | 0.00 | 0.00 | -190.00 |
| 215559 | 2006/02/17 10:10 | sell | 1.00 | eurusd | 1.1877 | 1.1907 | 1.1777 | 2006/02/17 16:48 | 1.1894 | 0.00 | 0.00 | -170.00 |
| 215622 | 2006/02/17 13:03 | sell | 1.00 | gbpusd | 1.7364 | 1.7394 | 1.7264 | 2006/02/17 16:48 | 1.7385 | 0.00 | 0.00 | -210.00 |
| 215417 | 2006/02/17 03:24 | buy | 1.00 | usdchf | 1.3120 | 1.3123 | 1.3220 | 2006/02/17 16:49 | 1.3136 | 0.00 | 0.00 | 121.80 |
| 215745 | 2006/02/17 16:49 | buy | 1.00 | gbpusd | 1.7386 | 1.7356 | 1.7486 | 2006/02/17 23:00 | 1.7418 | 0.00 | 0.00 | 320.00 |
| 0.00 | 0.00 | -10131.25 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -10131.25 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 215742 | 2006/02/17 16:48 | buy | 1.00 | eurusd | 1.1895 | 1.1865 | 1.1995 | 1.1932 | 0.00 | 0.00 | 370.00 | |
| 215747 | 2006/02/17 16:49 | sell | 1.00 | usdchf | 1.3133 | 1.3163 | 1.3033 | 1.3106 | 0.00 | 0.00 | 206.01 | |
| 0.00 | 0.00 | 576.01 | ||||||||||
| Floating P/L: | 576.01 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -10131.25 | Floating P/L: | 576.01 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 14868.75 | Equity: | 15444.76 | |||||||||
| Margin Requirement: | 2189.50 | Available Margin: | 13255.26 | |||||||||