Interbank FX, LLC - mini demo
A/C No: 225544Name: Jessica2006 March 17, 13:00 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2898157 2006/03/03 20:36balancedeposit50000.00
2898158 2006/03/03 20:36buy0.10gbpusd1.75460.00001.7556 2006/03/05 22:131.75560.000.3310.00
2900035 2006/03/06 00:26buy0.20gbpusd1.75920.00001.7600 2006/03/06 00:541.76000.000.0016.00
2900037 2006/03/06 00:27buy0.20gbpusd1.75920.00001.7600 2006/03/06 00:541.76000.000.0016.00
2900040 2006/03/06 00:27buy0.20gbpusd1.75900.00001.7600 2006/03/06 00:541.76000.000.0020.00
2900071 2006/03/06 00:28buy0.20gbpusd1.75900.00001.7600 2006/03/06 00:541.76000.000.0020.00
2900074 2006/03/06 00:28buy0.20gbpusd1.75880.00001.7600 2006/03/06 00:541.76000.000.0024.00
2900092 2006/03/06 00:29buy0.40gbpusd1.75880.00001.7600 2006/03/06 00:541.76000.000.0048.00
2900096 2006/03/06 00:29buy0.40gbpusd1.75840.00001.7600 2006/03/06 00:541.76000.000.0064.00
2900102 2006/03/06 00:31buy0.80gbpusd1.75880.00001.7600 2006/03/06 00:541.76000.000.0096.00
2900888 2006/03/06 03:17buy1.60gbpusd1.75800.00001.7590 2006/03/06 03:391.75820.000.0032.00
2900870 2006/03/06 03:15buy0.80gbpusd1.75830.00001.7593 2006/03/06 03:401.75840.000.008.00
2900653 2006/03/06 02:27buy0.40gbpusd1.75860.00001.7596 2006/03/06 03:401.75840.000.00-8.00
2900590 2006/03/06 02:13buy0.20gbpusd1.75900.00001.7600 2006/03/06 03:401.75880.000.00-4.00
2899858 2006/03/06 00:16buy0.10gbpusd1.75940.00001.7604 2006/03/06 03:401.75860.000.00-8.00
2901138 2006/03/06 03:46sell0.40gbpusd1.75950.00001.7585 2006/03/06 03:561.75900.000.0020.00
2901133 2006/03/06 03:46sell0.20gbpusd1.75900.00001.7581 2006/03/06 03:571.75900.000.000.00
2901106 2006/03/06 03:41sell0.10gbpusd1.75880.00001.7578 2006/03/06 03:571.75900.000.00-2.00
2901243 2006/03/06 04:02sell0.40gbpusd1.75910.00001.7581 2006/03/06 04:071.75880.000.0012.00
2901232 2006/03/06 04:01sell0.20gbpusd1.75890.00001.7579 2006/03/06 04:071.75900.000.00-2.00
2901204 2006/03/06 03:57sell0.10gbpusd1.75860.00001.7576 2006/03/06 04:071.75920.000.00-6.00
2901271 2006/03/06 04:08sell0.10gbpusd1.75891.75821.7562 2006/03/06 05:051.75820.000.007.00
2902037 2006/03/06 07:05sell1.60gbpusd1.75880.00001.7578 2006/03/06 08:521.75840.000.0064.00
2902026 2006/03/06 07:04sell0.80gbpusd1.75840.00001.7576 2006/03/06 08:521.75860.000.00-16.00
2902021 2006/03/06 07:03sell0.40gbpusd1.75840.00001.7576 2006/03/06 08:521.75840.000.000.00
2902009 2006/03/06 07:01sell0.20gbpusd1.75820.00001.7572 2006/03/06 08:521.75860.000.00-8.00
2901722 2006/03/06 05:05sell0.10gbpusd1.75780.00001.7568 2006/03/06 08:531.75820.000.00-4.00
2902990 2006/03/06 08:55sell0.40gbpusd1.75840.00001.7574 2006/03/06 08:581.75820.000.008.00
2902984 2006/03/06 08:55sell0.20gbpusd1.75800.00001.7570 2006/03/06 08:581.75780.000.004.00
2902923 2006/03/06 08:53sell0.10gbpusd1.75760.00001.7568 2006/03/06 08:591.75800.000.00-4.00
2903105 2006/03/06 09:00sell0.20gbpusd1.75800.00001.7570 2006/03/06 09:181.75750.000.0010.00
2903053 2006/03/06 08:59sell0.10gbpusd1.75760.00001.7566 2006/03/06 09:181.75760.000.000.00
2903467 2006/03/06 09:53sell0.20gbpusd1.75760.00001.7566 2006/03/06 10:161.75710.000.0010.00
2903197 2006/03/06 09:18sell0.10gbpusd1.75720.00001.7562 2006/03/06 10:171.75710.000.001.00
2903564 2006/03/06 10:17sell0.10gbpusd1.75671.75531.7533 2006/03/06 10:331.75530.000.0014.00
2904011 2006/03/06 10:57sell1.60gbpusd1.75570.00001.7547 2006/03/06 11:021.75540.000.0048.00
2904009 2006/03/06 10:57sell0.80gbpusd1.75550.00001.7545 2006/03/06 11:031.75550.000.000.00
2904008 2006/03/06 10:56sell0.40gbpusd1.75530.00001.7545 2006/03/06 11:031.75550.000.00-8.00
2903685 2006/03/06 10:34sell0.20gbpusd1.75510.00001.7541 2006/03/06 11:031.75550.000.00-8.00
2903676 2006/03/06 10:33sell0.10gbpusd1.75490.00001.7539 2006/03/06 11:041.75520.000.00-3.00
2904216 2006/03/06 11:18sell0.40gbpusd1.75550.00001.7545 2006/03/06 11:381.75500.000.0020.00
2904182 2006/03/06 11:14sell0.20gbpusd1.75510.00001.7541 2006/03/06 11:391.75500.000.002.00
2904080 2006/03/06 11:04sell0.10gbpusd1.75480.00001.7538 2006/03/06 11:391.75480.000.000.00
2904314 2006/03/06 11:50sell1.60gbpusd1.75590.00001.7549 2006/03/06 12:141.75550.000.0064.00
2904293 2006/03/06 11:48sell0.80gbpusd1.75550.00001.7545 2006/03/06 12:141.75550.000.000.00
2904287 2006/03/06 11:40sell0.40gbpusd1.75510.00001.7541 2006/03/06 12:151.75550.000.00-16.00
2904285 2006/03/06 11:40sell0.20gbpusd1.75490.00001.7539 2006/03/06 12:151.75550.000.00-12.00
2904275 2006/03/06 11:39sell0.10gbpusd1.75460.00001.7536 2006/03/06 12:151.75540.000.00-8.00
2904415 2006/03/06 12:16sell0.20gbpusd1.75520.00001.7542 2006/03/06 12:191.75480.000.008.00
2904412 2006/03/06 12:15sell0.10gbpusd1.75500.00001.7540 2006/03/06 12:191.75480.000.002.00
2904423 2006/03/06 12:19sell0.10gbpusd1.75461.75341.7514 2006/03/06 12:451.75340.000.0012.00
2904820 2006/03/06 13:00sell1.60gbpusd1.75460.00001.7536 2006/03/06 13:051.75420.000.0064.00
2904794 2006/03/06 12:59sell0.80gbpusd1.75420.00001.7532 2006/03/06 13:061.75420.000.000.00
2904783 2006/03/06 12:59sell0.40gbpusd1.75380.00001.7528 2006/03/06 13:061.75420.000.00-16.00
2904730 2006/03/06 12:47sell0.20gbpusd1.75340.00001.7524 2006/03/06 13:061.75420.000.00-16.00
2904706 2006/03/06 12:45sell0.10gbpusd1.75310.00001.7520 2006/03/06 13:061.75420.000.00-11.00
2904840 2006/03/06 13:07sell0.10gbpusd1.75381.75341.7514 2006/03/06 13:411.75340.000.004.00
2905146 2006/03/06 13:52sell0.80gbpusd1.75360.00001.7526 2006/03/06 14:061.75320.000.0032.00
2905130 2006/03/06 13:46sell0.40gbpusd1.75320.00001.7522 2006/03/06 14:061.75310.000.004.00
2905126 2006/03/06 13:46sell0.20gbpusd1.75300.00001.7522 2006/03/06 14:061.75290.000.002.00
2905098 2006/03/06 13:42sell0.10gbpusd1.75300.00001.7520 2006/03/06 14:061.75290.000.001.00
2905210 2006/03/06 14:16sell1.60gbpusd1.75400.00001.7530 2006/03/06 14:481.75360.000.0064.00
2905206 2006/03/06 14:16sell0.80gbpusd1.75360.00001.7526 2006/03/06 14:481.75330.000.0024.00
2905195 2006/03/06 14:11sell0.40gbpusd1.75320.00001.7522 2006/03/06 14:491.75290.000.0012.00
2905193 2006/03/06 14:10sell0.20gbpusd1.75300.00001.7520 2006/03/06 14:491.75270.000.006.00
2905188 2006/03/06 14:07sell0.10gbpusd1.75270.00001.7517 2006/03/06 14:491.75270.000.000.00
2905447 2006/03/06 14:57sell0.40gbpusd1.75310.00001.7521 2006/03/06 15:011.75270.000.0016.00
2905398 2006/03/06 14:50sell0.20gbpusd1.75280.00001.7518 2006/03/06 15:011.75250.000.006.00
2905392 2006/03/06 14:49sell0.10gbpusd1.75250.00001.7515 2006/03/06 15:011.75210.000.004.00
2905559 2006/03/06 15:03sell0.80gbpusd1.75280.00001.7518 2006/03/06 15:061.75230.000.0040.00
2905552 2006/03/06 15:02sell0.40gbpusd1.75250.00001.7515 2006/03/06 15:071.75270.000.00-8.00
2905539 2006/03/06 15:01sell0.20gbpusd1.75210.00001.7511 2006/03/06 15:071.75270.000.00-12.00
2905532 2006/03/06 15:01sell0.10gbpusd1.75170.00001.7507 2006/03/06 15:071.75290.000.00-12.00
2905591 2006/03/06 15:07sell0.10gbpusd1.75231.75151.7495 2006/03/06 15:201.75150.000.008.00
2905809 2006/03/06 15:45sell0.20gbpusd1.75150.00001.7505 2006/03/06 16:011.75100.000.0010.00
2905684 2006/03/06 15:20sell0.10gbpusd1.75110.00001.7501 2006/03/06 16:011.75130.000.00-2.00
2905943 2006/03/06 16:01sell0.10gbpusd1.75111.75011.7481 2006/03/06 16:281.75010.000.0010.00
2906270 2006/03/06 16:34sell0.40gbpusd1.75060.00001.7496 2006/03/06 16:361.75020.000.0016.00
2906260 2006/03/06 16:33sell0.20gbpusd1.75020.00001.7492 2006/03/06 16:361.75040.000.00-4.00
2906209 2006/03/06 16:28sell0.10gbpusd1.74980.00001.7488 2006/03/06 16:361.75040.000.00-6.00
2906295 2006/03/06 16:36sell0.10gbpusd1.75021.74941.7474 2006/03/06 16:501.74940.000.008.00
2906371 2006/03/06 16:51sell0.40gbpusd1.74980.00001.7488 2006/03/06 16:561.74930.000.0020.00
2906369 2006/03/06 16:51sell0.20gbpusd1.74940.00001.7484 2006/03/06 16:561.74940.000.000.00
2906364 2006/03/06 16:50sell0.10gbpusd1.74900.00001.7480 2006/03/06 16:571.74980.000.00-8.00
2906472 2006/03/06 17:16sell0.40gbpusd1.75020.00001.7492 2006/03/06 17:271.74980.000.0016.00
2906430 2006/03/06 17:06sell0.20gbpusd1.74980.00001.7488 2006/03/06 17:271.74960.000.004.00
2906391 2006/03/06 16:57sell0.10gbpusd1.74940.00001.7484 2006/03/06 17:281.74960.000.00-2.00
2906533 2006/03/06 17:29sell0.10gbpusd1.74911.74841.7464 2006/03/06 17:491.74840.000.007.00
2906627 2006/03/06 17:49sell0.20gbpusd1.74850.00001.7475 2006/03/06 17:551.74790.000.0012.00
2906623 2006/03/06 17:49sell0.10gbpusd1.74810.00001.7471 2006/03/06 17:551.74790.000.002.00
2906808 2006/03/06 18:00sell0.40gbpusd1.74810.00001.7471 2006/03/06 18:031.74770.000.0016.00
2906801 2006/03/06 18:00sell0.20gbpusd1.74770.00001.7467 2006/03/06 18:031.74770.000.000.00
2906687 2006/03/06 17:55sell0.10gbpusd1.74730.00001.7463 2006/03/06 18:031.74790.000.00-6.00
2906895 2006/03/06 18:17sell1.60gbpusd1.74900.00001.7480 2006/03/07 00:431.74850.00-6.8880.00
2906862 2006/03/06 18:09sell0.80gbpusd1.74870.00001.7477 2006/03/07 00:431.74850.00-3.4416.00
2906846 2006/03/06 18:08sell0.40gbpusd1.74830.00001.7473 2006/03/07 00:431.74850.00-1.72-8.00
2906834 2006/03/06 18:07sell0.20gbpusd1.74790.00001.7469 2006/03/07 00:441.74850.00-0.86-12.00
2906822 2006/03/06 18:04sell0.10gbpusd1.74750.00001.7465 2006/03/07 00:441.74870.00-0.43-12.00
2908603 2006/03/07 00:45sell0.10gbpusd1.74831.74711.7451 2006/03/07 00:551.74710.000.0012.00
2909522 2006/03/07 02:50sell1.60gbpusd1.74790.00001.7469 2006/03/07 04:121.74750.000.0064.00
2909072 2006/03/07 01:20sell0.80gbpusd1.74750.00001.7465 2006/03/07 04:131.74770.000.00-16.00
2909063 2006/03/07 01:19sell0.40gbpusd1.74710.00001.7461 2006/03/07 04:131.74770.000.00-24.00
2909054 2006/03/07 01:18sell0.20gbpusd1.74690.00001.7460 2006/03/07 04:141.74750.000.00-12.00
2908852 2006/03/07 00:55sell0.10gbpusd1.74670.00001.7457 2006/03/07 04:141.74770.000.00-10.00
2910051 2006/03/07 04:14sell0.10gbpusd1.74731.74671.7447 2006/03/07 04:541.74670.000.006.00
2910416 2006/03/07 04:54sell0.10gbpusd1.74640.00001.7454 2006/03/07 04:571.74540.000.0010.00
2910959 2006/03/07 05:03sell0.40gbpusd1.74540.00001.7444 2006/03/07 05:091.74510.000.0012.00
2910735 2006/03/07 04:58sell0.20gbpusd1.74510.00001.7441 2006/03/07 05:091.74520.000.00-2.00
2910660 2006/03/07 04:58sell0.10gbpusd1.74490.00001.7439 2006/03/07 05:091.74530.000.00-4.00
2911192 2006/03/07 05:20sell0.80gbpusd1.74580.00001.7448 2006/03/07 05:231.74540.000.0032.00
2911147 2006/03/07 05:14sell0.40gbpusd1.74540.00001.7444 2006/03/07 05:241.74560.000.00-8.00
2911096 2006/03/07 05:10sell0.20gbpusd1.74500.00001.7440 2006/03/07 05:241.74560.000.00-12.00
2911094 2006/03/07 05:09sell0.10gbpusd1.74480.00001.7438 2006/03/07 05:241.74560.000.00-8.00
2911253 2006/03/07 05:29sell0.40gbpusd1.74600.00001.7450 2006/03/07 06:061.74560.000.0016.00
2911245 2006/03/07 05:29sell0.20gbpusd1.74560.00001.7446 2006/03/07 06:061.74560.000.000.00
2911228 2006/03/07 05:25sell0.10gbpusd1.74520.00001.7442 2006/03/07 06:061.74560.000.00-4.00
2911655 2006/03/07 06:52sell0.40gbpusd1.74600.00001.7450 2006/03/07 07:391.74580.000.008.00
2911448 2006/03/07 06:11sell0.20gbpusd1.74560.00001.7446 2006/03/07 07:391.74560.000.000.00
2911419 2006/03/07 06:06sell0.10gbpusd1.74520.00001.7442 2006/03/07 07:391.74580.000.00-6.00
2911962 2006/03/07 07:40buy0.10gbpusd1.74580.00001.7468 2006/03/10 20:151.72620.001.65-196.00
2911967 2006/03/07 07:40buy0.20gbpusd1.74550.00001.7465 2006/03/10 20:151.72620.003.30-386.00
2911975 2006/03/07 07:40buy0.40gbpusd1.74520.00001.7462 2006/03/10 20:151.72620.006.60-760.00
2911981 2006/03/07 07:40buy0.80gbpusd1.74520.00001.7462 2006/03/10 20:151.72620.0013.20-1520.00
2912007 2006/03/07 07:42buy1.60gbpusd1.74510.00001.7459 2006/03/10 20:151.72600.0026.40-3056.00
2948084 2006/03/10 20:16buy0.10gbpusd1.72640.00001.7274 2006/03/10 20:291.72740.000.0010.00
2948703 2006/03/12 23:00buy0.10gbpusd1.72641.72731.7293 2006/03/13 00:421.72730.000.009.00
2949206 2006/03/13 00:47buy0.20gbpusd1.72740.00001.7284 2006/03/13 01:241.72790.000.0010.00
2949184 2006/03/13 00:42buy0.10gbpusd1.72770.00001.7287 2006/03/13 01:241.72790.000.002.00
2949472 2006/03/13 01:29buy1.60gbpusd1.72680.00001.7278 2006/03/13 01:571.72720.000.0064.00
2949459 2006/03/13 01:29buy0.80gbpusd1.72700.00001.7280 2006/03/13 01:571.72680.000.00-16.00
2949449 2006/03/13 01:28buy0.40gbpusd1.72760.00001.7286 2006/03/13 01:581.72670.000.00-36.00
2949420 2006/03/13 01:27buy0.20gbpusd1.72790.00001.7289 2006/03/13 01:581.72660.000.00-26.00
2949368 2006/03/13 01:25buy0.10gbpusd1.72830.00001.7293 2006/03/13 01:591.72690.000.00-14.00
2949831 2006/03/13 02:11buy1.60gbpusd1.72610.00001.7271 2006/03/13 02:151.72640.000.0048.00
2949829 2006/03/13 02:10buy0.80gbpusd1.72640.00001.7274 2006/03/13 02:161.72620.000.00-16.00
2949826 2006/03/13 02:10buy0.40gbpusd1.72680.00001.7278 2006/03/13 02:161.72640.000.00-16.00
2949824 2006/03/13 02:09buy0.20gbpusd1.72700.00001.7280 2006/03/13 02:161.72600.000.00-20.00
2949708 2006/03/13 01:59buy0.10gbpusd1.72730.00001.7283 2006/03/13 02:161.72640.000.00-9.00
2949962 2006/03/13 02:32buy0.40gbpusd1.72640.00001.7274 2006/03/13 02:401.72680.000.0016.00
2949920 2006/03/13 02:22buy0.20gbpusd1.72680.00001.7278 2006/03/13 02:411.72670.000.00-2.00
2949883 2006/03/13 02:17buy0.10gbpusd1.72700.00001.7280 2006/03/13 02:411.72660.000.00-4.00
2950038 2006/03/13 03:01buy0.80gbpusd1.72640.00001.7274 2006/03/13 03:041.72690.000.0040.00
2950037 2006/03/13 03:01buy0.40gbpusd1.72680.00001.7278 2006/03/13 03:051.72690.000.004.00
2950019 2006/03/13 02:56buy0.20gbpusd1.72700.00001.7278 2006/03/13 03:051.72700.000.000.00
2949977 2006/03/13 02:41buy0.10gbpusd1.72710.00001.7281 2006/03/13 03:051.72670.000.00-4.00
2950097 2006/03/13 03:22buy0.20gbpusd1.72680.00001.7278 2006/03/13 04:381.72700.000.004.00
2950059 2006/03/13 03:05buy0.10gbpusd1.72710.00001.7281 2006/03/13 04:381.72690.000.00-2.00
2950411 2006/03/13 05:26buy0.80gbpusd1.72680.00001.7278 2006/03/13 05:411.72710.000.0024.00
2950357 2006/03/13 04:58buy0.40gbpusd1.72700.00001.7280 2006/03/13 05:421.72710.000.004.00
2950266 2006/03/13 04:40buy0.20gbpusd1.72730.00001.7281 2006/03/13 05:421.72730.000.000.00
2950262 2006/03/13 04:39buy0.10gbpusd1.72750.00001.7285 2006/03/13 05:431.72730.000.00-2.00
2950564 2006/03/13 05:59buy0.40gbpusd1.72710.00001.7281 2006/03/13 06:271.72750.000.0016.00
2950554 2006/03/13 05:57buy0.20gbpusd1.72740.00001.7284 2006/03/13 06:271.72760.000.004.00
2950543 2006/03/13 05:44buy0.10gbpusd1.72770.00001.7287 2006/03/13 06:281.72740.000.00-3.00
2950644 2006/03/13 06:37buy0.40gbpusd1.72730.00001.7283 2006/03/13 07:171.72770.000.0016.00
2950635 2006/03/13 06:36buy0.20gbpusd1.72770.00001.7287 2006/03/13 07:191.72770.000.000.00
2950612 2006/03/13 06:28buy0.10gbpusd1.72800.00001.7290 2006/03/13 07:201.72770.000.00-3.00
2950899 2006/03/13 07:24buy0.20gbpusd1.72770.00001.7287 2006/03/13 07:361.72830.000.0012.00
2950876 2006/03/13 07:20buy0.10gbpusd1.72800.00001.7290 2006/03/13 07:361.72830.000.003.00
2950946 2006/03/13 07:36buy0.10gbpusd1.72871.72921.7312 2006/03/13 07:381.72920.000.005.00
2951482 2006/03/13 07:50buy1.60gbpusd1.72830.00001.7293 2006/03/13 08:011.72870.000.0064.00
2951214 2006/03/13 07:39buy0.80gbpusd1.72870.00001.7297 2006/03/13 08:011.72860.000.00-8.00
2951195 2006/03/13 07:39buy0.40gbpusd1.72890.00001.7299 2006/03/13 08:011.72860.000.00-12.00
2951182 2006/03/13 07:39buy0.20gbpusd1.72930.00001.7303 2006/03/13 08:011.72870.000.00-12.00
2951140 2006/03/13 07:38buy0.10gbpusd1.72960.00001.7306 2006/03/13 08:011.72910.000.00-5.00
2951688 2006/03/13 08:07buy1.60gbpusd1.72800.00001.7290 2006/03/13 15:141.72850.000.0080.00
2951684 2006/03/13 08:06buy0.80gbpusd1.72830.00001.7293 2006/03/13 15:141.72860.000.0024.00
2951682 2006/03/13 08:06buy0.40gbpusd1.72870.00001.7297 2006/03/13 15:141.72870.000.000.00
2951662 2006/03/13 08:03buy0.20gbpusd1.72900.00001.7300 2006/03/13 15:141.72870.000.00-6.00
2951645 2006/03/13 08:02buy0.10gbpusd1.72930.00001.7303 2006/03/13 15:151.72850.000.00-8.00
2954405 2006/03/13 15:18buy0.20gbpusd1.72870.00001.7297 2006/03/13 15:261.72930.000.0012.00
2954392 2006/03/13 15:15buy0.10gbpusd1.72890.00001.7299 2006/03/13 15:261.72980.000.009.00
2954488 2006/03/13 15:27buy0.20gbpusd1.72990.00001.7309 2006/03/13 15:291.73040.000.0010.00
2954481 2006/03/13 15:27buy0.10gbpusd1.73020.00001.7312 2006/03/13 15:291.72990.000.00-3.00
2954558 2006/03/13 15:31buy0.20gbpusd1.73010.00001.7311 2006/03/13 15:341.73060.000.0010.00
2954522 2006/03/13 15:29buy0.10gbpusd1.73040.00001.7314 2006/03/13 15:341.73070.000.003.00
2954743 2006/03/13 15:58buy1.60gbpusd1.72940.00001.7304 2006/03/13 16:081.72990.000.0080.00
2954624 2006/03/13 15:37buy0.80gbpusd1.72970.00001.7307 2006/03/13 16:081.73020.000.0040.00
2954616 2006/03/13 15:37buy0.40gbpusd1.73010.00001.7311 2006/03/13 16:091.73000.000.00-4.00
2954607 2006/03/13 15:37buy0.20gbpusd1.73040.00001.7314 2006/03/13 16:101.73000.000.00-8.00
2954591 2006/03/13 15:34buy0.10gbpusd1.73080.00001.7318 2006/03/13 16:101.73020.000.00-6.00
2954871 2006/03/13 16:13buy0.40gbpusd1.73000.00001.7310 2006/03/13 16:151.73040.000.0016.00
2954864 2006/03/13 16:12buy0.20gbpusd1.73030.00001.7313 2006/03/13 16:151.73060.000.006.00
2954838 2006/03/13 16:11buy0.10gbpusd1.73060.00001.7316 2006/03/13 16:151.73100.000.004.00
2954977 2006/03/13 16:17buy0.20gbpusd1.73130.00001.7323 2006/03/13 16:301.73180.000.0010.00
2954953 2006/03/13 16:16buy0.10gbpusd1.73160.00001.7326 2006/03/13 16:301.73210.000.005.00
2955242 2006/03/13 16:41buy1.60gbpusd1.73130.00001.7323 2006/03/13 19:201.73170.000.0064.00
2955230 2006/03/13 16:38buy0.80gbpusd1.73160.00001.7326 2006/03/13 19:201.73190.000.0024.00
2955209 2006/03/13 16:35buy0.40gbpusd1.73190.00001.7329 2006/03/13 19:201.73160.000.00-12.00
2955161 2006/03/13 16:30buy0.20gbpusd1.73220.00001.7332 2006/03/13 19:201.73150.000.00-14.00
2955159 2006/03/13 16:30buy0.10gbpusd1.73250.00001.7337 2006/03/13 19:211.73150.000.00-10.00
2956465 2006/03/13 19:35buy0.20gbpusd1.73180.00001.7328 2006/03/13 19:481.73230.000.0010.00
2956269 2006/03/13 19:21buy0.10gbpusd1.73210.00001.7331 2006/03/13 19:481.73230.000.002.00
2956717 2006/03/13 20:08buy0.20gbpusd1.73220.00001.7332 2006/03/13 20:231.73270.000.0010.00
2956560 2006/03/13 19:49buy0.10gbpusd1.73250.00001.7335 2006/03/13 20:241.73270.000.002.00
2957129 2006/03/13 21:07buy0.40gbpusd1.73240.00001.7334 2006/03/13 21:321.73280.000.0016.00
2957036 2006/03/13 20:53buy0.20gbpusd1.73270.00001.7337 2006/03/13 21:321.73290.000.004.00
2956833 2006/03/13 20:24buy0.10gbpusd1.73300.00001.7340 2006/03/13 21:331.73280.000.00-2.00
2957679 2006/03/13 22:20sell0.80gbpusd1.73370.00001.7327 2006/03/13 23:141.73330.000.0032.00
2957649 2006/03/13 22:15sell0.40gbpusd1.73340.00001.7324 2006/03/13 23:151.73370.000.00-12.00
2957239 2006/03/13 21:36sell0.20gbpusd1.73300.00001.7320 2006/03/13 23:151.73350.00-0.86-10.00
2957225 2006/03/13 21:33sell0.10gbpusd1.73280.00001.7318 2006/03/13 23:151.73370.00-0.43-9.00
2957968 2006/03/13 23:25sell1.60gbpusd1.73440.00001.7334 2006/03/16 08:031.74800.00-27.52-2176.00
2957951 2006/03/13 23:23sell0.80gbpusd1.73400.00001.7330 2006/03/16 08:031.74800.00-13.76-1120.00
2957925 2006/03/13 23:20sell0.40gbpusd1.73360.00001.7326 2006/03/16 08:031.74800.00-6.88-576.00
2957919 2006/03/13 23:19sell0.20gbpusd1.73330.00001.7323 2006/03/16 08:031.74800.00-3.44-294.00
2957897 2006/03/13 23:16sell0.10gbpusd1.73300.00001.7320 2006/03/16 08:031.74800.00-1.72-150.00
2979795 2006/03/16 08:25buy0.80gbpusd1.74730.00001.7483 2006/03/16 08:391.74760.000.0024.00
2979765 2006/03/16 08:22buy0.40gbpusd1.74760.00001.7486 2006/03/16 08:401.74740.000.00-8.00
2979708 2006/03/16 08:09buy0.20gbpusd1.74790.00001.7489 2006/03/16 08:411.74740.000.00-10.00
2979679 2006/03/16 08:03buy0.10gbpusd1.74820.00001.7492 2006/03/16 08:411.74760.000.00-6.00
2979833 2006/03/16 08:42buy0.10gbpusd1.74781.74831.7503 2006/03/16 09:031.74830.000.005.00
2979949 2006/03/16 09:03buy0.10gbpusd1.74870.00001.7497 2006/03/16 09:301.74970.000.0010.00
2980265 2006/03/16 09:30buy0.20gbpusd1.74890.00001.7497 2006/03/16 09:311.74970.000.0016.00
2980260 2006/03/16 09:30buy0.10gbpusd1.75010.00001.7511 2006/03/16 09:311.74970.000.00-4.00
2980329 2006/03/16 09:34buy1.60gbpusd1.74820.00001.7492 2006/03/16 10:191.74870.000.0080.00
2980308 2006/03/16 09:32buy0.80gbpusd1.74850.00001.7495 2006/03/16 10:201.74880.000.0024.00
2980300 2006/03/16 09:32buy0.40gbpusd1.74910.00001.7501 2006/03/16 10:201.74880.000.00-12.00
2980296 2006/03/16 09:32buy0.20gbpusd1.74940.00001.7504 2006/03/16 10:201.74850.000.00-18.00
2980292 2006/03/16 09:32buy0.10gbpusd1.74980.00001.7508 2006/03/16 10:201.74830.000.00-15.00
2981356 2006/03/16 10:51buy1.60gbpusd1.74730.00001.7483 2006/03/16 13:301.74760.000.0048.00
2981256 2006/03/16 10:40buy0.80gbpusd1.74760.00001.7486 2006/03/16 13:301.74740.000.00-16.00
2981195 2006/03/16 10:35buy0.40gbpusd1.74790.00001.7489 2006/03/16 13:301.74830.000.0016.00
2981183 2006/03/16 10:34buy0.20gbpusd1.74820.00001.7492 2006/03/16 13:301.74830.000.002.00
2980994 2006/03/16 10:21buy0.10gbpusd1.74850.00001.7495 2006/03/16 13:311.74810.000.00-4.00
2982968 2006/03/16 13:31buy0.10gbpusd1.74891.74921.7512 2006/03/16 13:321.74920.000.003.00
2983058 2006/03/16 13:32buy0.20gbpusd1.74920.00001.7502 2006/03/16 13:331.74970.000.0010.00
2983031 2006/03/16 13:32buy0.10gbpusd1.74950.00001.7505 2006/03/16 13:331.74960.000.001.00
2983276 2006/03/16 13:35buy0.40gbpusd1.74990.00001.7509 2006/03/16 13:371.75040.000.0020.00
2983246 2006/03/16 13:35buy0.20gbpusd1.75030.00001.7513 2006/03/16 13:371.75040.000.002.00
2983142 2006/03/16 13:33buy0.10gbpusd1.75060.00001.7516 2006/03/16 13:371.75060.000.000.00
2983349 2006/03/16 13:38buy0.10gbpusd1.75061.75101.7530 2006/03/16 13:401.75100.000.004.00
2983459 2006/03/16 13:40buy0.10gbpusd1.75141.75181.7538 2006/03/16 13:421.75180.000.004.00
2983641 2006/03/16 13:44buy0.40gbpusd1.75160.00001.7526 2006/03/16 13:481.75210.000.0020.00
2983623 2006/03/16 13:44buy0.20gbpusd1.75190.00001.7529 2006/03/16 13:481.75210.000.004.00
2983552 2006/03/16 13:42buy0.10gbpusd1.75220.00001.7532 2006/03/16 13:481.75200.000.00-2.00
2983919 2006/03/16 13:54buy1.60gbpusd1.75100.00001.7520 2006/03/16 13:561.75140.000.0064.00
2983914 2006/03/16 13:54buy0.80gbpusd1.75120.00001.7522 2006/03/16 13:561.75120.000.000.00
2983797 2006/03/16 13:49buy0.40gbpusd1.75150.00001.7525 2006/03/16 13:571.75150.000.000.00
2983782 2006/03/16 13:49buy0.20gbpusd1.75190.00001.7529 2006/03/16 13:571.75120.000.00-14.00
2983776 2006/03/16 13:48buy0.10gbpusd1.75220.00001.7532 2006/03/16 13:571.75140.000.00-8.00
2983976 2006/03/16 13:57buy0.10gbpusd1.75201.75241.7544 2006/03/16 13:591.75240.000.004.00
2984358 2006/03/16 14:09buy0.40gbpusd1.75210.00001.7531 2006/03/16 14:111.75250.000.0016.00
2984298 2006/03/16 14:06buy0.20gbpusd1.75240.00001.7534 2006/03/16 14:111.75230.000.00-2.00
2984099 2006/03/16 13:59buy0.10gbpusd1.75270.00001.7537 2006/03/16 14:111.75230.000.00-4.00
2984408 2006/03/16 14:12buy0.40gbpusd1.75210.00001.7531 2006/03/16 14:131.75250.000.0016.00
2984396 2006/03/16 14:12buy0.20gbpusd1.75240.00001.7534 2006/03/16 14:141.75210.000.00-6.00
2984389 2006/03/16 14:11buy0.10gbpusd1.75270.00001.7537 2006/03/16 14:141.75190.000.00-8.00
2984474 2006/03/16 14:17buy0.40gbpusd1.75160.00001.7526 2006/03/16 14:211.75200.000.0016.00
2984443 2006/03/16 14:15buy0.20gbpusd1.75190.00001.7529 2006/03/16 14:221.75180.000.00-2.00
2984434 2006/03/16 14:14buy0.10gbpusd1.75220.00001.7532 2006/03/16 14:221.75200.000.00-2.00
2984548 2006/03/16 14:30buy0.40gbpusd1.75150.00001.7525 2006/03/16 14:401.75210.000.0024.00
2984532 2006/03/16 14:28buy0.20gbpusd1.75190.00001.7529 2006/03/16 14:401.75250.000.0012.00
2984509 2006/03/16 14:22buy0.10gbpusd1.75220.00001.7532 2006/03/16 14:401.75270.000.005.00
2984679 2006/03/16 14:46buy0.40gbpusd1.75250.00001.7535 2006/03/16 14:541.75300.000.0020.00
2984642 2006/03/16 14:42buy0.20gbpusd1.75290.00001.7539 2006/03/16 14:541.75290.000.000.00
2984626 2006/03/16 14:40buy0.10gbpusd1.75310.00001.7541 2006/03/16 14:541.75310.000.000.00
2984875 2006/03/16 14:58buy0.80gbpusd1.75290.00001.7539 2006/03/16 15:041.75340.000.0040.00
2984860 2006/03/16 14:57buy0.40gbpusd1.75330.00001.7543 2006/03/16 15:041.75340.000.004.00
2984781 2006/03/16 14:55buy0.20gbpusd1.75360.00001.7546 2006/03/16 15:051.75360.000.000.00
2984769 2006/03/16 14:54buy0.10gbpusd1.75390.00001.7549 2006/03/16 15:051.75370.000.00-2.00
2984979 2006/03/16 15:05buy0.10gbpusd1.75441.75491.7569 2006/03/16 15:091.75490.000.005.00
2985328 2006/03/16 15:18buy1.60gbpusd1.75420.00001.7552 2006/03/16 15:321.75460.000.0064.00
2985282 2006/03/16 15:15buy0.80gbpusd1.75450.00001.7555 2006/03/16 15:321.75460.000.008.00
2985270 2006/03/16 15:13buy0.40gbpusd1.75480.00001.7556 2006/03/16 15:321.75440.000.00-16.00
2985261 2006/03/16 15:12buy0.20gbpusd1.75500.00001.7560 2006/03/16 15:321.75480.000.00-4.00
2985197 2006/03/16 15:09buy0.10gbpusd1.75530.00001.7563 2006/03/16 15:321.75440.000.00-9.00
2985673 2006/03/16 15:51buy1.60gbpusd1.75360.00001.7546 2006/03/16 15:541.75390.000.0048.00
2985609 2006/03/16 15:43buy0.80gbpusd1.75390.00001.7549 2006/03/16 15:541.75410.000.0016.00
2985598 2006/03/16 15:42buy0.40gbpusd1.75420.00001.7552 2006/03/16 15:551.75440.000.008.00
2985565 2006/03/16 15:37buy0.20gbpusd1.75450.00001.7555 2006/03/16 15:551.75420.000.00-6.00
2985514 2006/03/16 15:33buy0.10gbpusd1.75480.00001.7558 2006/03/16 15:551.75460.000.00-2.00
2985787 2006/03/16 16:01buy0.80gbpusd1.75430.00001.7553 2006/03/16 16:051.75480.000.0040.00
2985767 2006/03/16 16:00buy0.40gbpusd1.75460.00001.7556 2006/03/16 16:051.75480.000.008.00
2985724 2006/03/16 15:56buy0.20gbpusd1.75500.00001.7560 2006/03/16 16:051.75500.000.000.00
2985717 2006/03/16 15:56buy0.10gbpusd1.75530.00001.7563 2006/03/16 16:061.75560.000.003.00
2986127 2006/03/16 16:28buy1.60gbpusd1.75530.00001.7563 2006/03/16 16:331.75570.000.0064.00
2986118 2006/03/16 16:27buy0.80gbpusd1.75560.00001.7566 2006/03/16 16:331.75540.000.00-16.00
2986084 2006/03/16 16:25buy0.40gbpusd1.75590.00001.7569 2006/03/16 16:331.75520.000.00-28.00
2985926 2006/03/16 16:09buy0.20gbpusd1.75620.00001.7572 2006/03/16 16:331.75530.000.00-18.00
2985855 2006/03/16 16:06buy0.10gbpusd1.75650.00001.7575 2006/03/16 16:341.75530.000.00-12.00
2986275 2006/03/16 16:36buy0.40gbpusd1.75500.00001.7560 2006/03/16 16:491.75540.000.0016.00
2986270 2006/03/16 16:35buy0.20gbpusd1.75530.00001.7563 2006/03/16 16:491.75540.000.002.00
2986267 2006/03/16 16:34buy0.10gbpusd1.75560.00001.7566 2006/03/16 16:491.75530.000.00-3.00
2986357 2006/03/16 16:57buy0.40gbpusd1.75500.00001.7560 2006/03/16 17:001.75540.000.0016.00
2986350 2006/03/16 16:54buy0.20gbpusd1.75540.00001.7564 2006/03/16 17:001.75610.000.0014.00
2986339 2006/03/16 16:50buy0.10gbpusd1.75570.00001.7567 2006/03/16 17:001.75600.000.003.00
2986413 2006/03/16 17:06buy0.40gbpusd1.75550.00001.7565 2006/03/16 17:071.75590.000.0016.00
2986405 2006/03/16 17:04buy0.20gbpusd1.75580.00001.7568 2006/03/16 17:071.75610.000.006.00
2986380 2006/03/16 17:01buy0.10gbpusd1.75610.00001.7571 2006/03/16 17:081.75620.000.001.00
2986457 2006/03/16 17:10buy0.20gbpusd1.75620.00001.7572 2006/03/16 17:151.75670.000.0010.00
2986441 2006/03/16 17:08buy0.10gbpusd1.75660.00001.7576 2006/03/16 17:161.75650.000.00-1.00
2986561 2006/03/16 17:16buy0.10gbpusd1.75691.75811.7601 2006/03/16 17:351.75810.000.0012.00
2986983 2006/03/16 17:39buy0.20gbpusd1.75820.00001.7592 2006/03/16 17:501.75920.000.0020.00
2986940 2006/03/16 17:35buy0.10gbpusd1.75850.00001.7595 2006/03/16 17:501.75940.000.009.00
2987054 2006/03/16 17:50buy0.10gbpusd1.75960.00001.7606 2006/03/17 20:591.75650.000.33-31.00
2987071 2006/03/16 17:51buy0.20gbpusd1.75930.00001.7603 2006/03/17 20:591.75650.000.66-56.00
2987091 2006/03/16 17:53buy0.40gbpusd1.75900.00001.7600 2006/03/17 20:591.75650.001.32-100.00
2987099 2006/03/16 17:54buy0.80gbpusd1.75860.00001.7596 2006/03/17 20:591.75650.002.64-168.00
2987102 2006/03/16 17:54buy1.60gbpusd1.75820.00001.7592 2006/03/17 20:591.75650.005.28-272.00
 0.00-6.23-8736.00
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-8742.23
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-8742.23 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:41257.77 Equity:41257.77
Margin Requirement:0.00 Available Margin:41257.77