| A/C No: 110183 | Name: MultilotscalperPday | 2006 March 17, 13:02 (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 |
| 223880 | 2006/03/13 08:21 | balance | deposit | 50000.00 | ||||||||
| 223899 | 2006/03/13 09:24 | buy | 0.40 | gbpusd | 1.7277 | 0.0000 | 1.7287 | 2006/03/13 09:37 | 1.7287 | 0.00 | 0.00 | 40.00 |
| 223897 | 2006/03/13 09:23 | buy | 0.20 | gbpusd | 1.7280 | 0.0000 | 1.7290 | 2006/03/13 09:37 | 1.7287 | 0.00 | 0.00 | 14.00 |
| 223896 | 2006/03/13 09:22 | buy | 0.10 | gbpusd | 1.7284 | 0.0000 | 1.7294 | 2006/03/13 09:37 | 1.7284 | 0.00 | 0.00 | 0.00 |
| 223904 | 2006/03/13 09:37 | sell | 0.10 | usdchf | 1.3145 | 0.0000 | 1.3135 | 2006/03/13 09:38 | 1.3135 | 0.00 | 0.00 | 7.61 |
| 223906 | 2006/03/13 09:37 | buy | 0.10 | eurusd | 1.1958 | 0.0000 | 1.1968 | 2006/03/13 09:38 | 1.1968 | 0.00 | 0.00 | 10.00 |
| 223908 | 2006/03/13 09:37 | buy | 0.40 | usdjpy | 118.84 | 118.87 | 119.07 | 2006/03/13 09:53 | 118.87 | 0.00 | 0.00 | 10.09 |
| 223911 | 2006/03/13 09:38 | buy | 0.80 | usdjpy | 118.82 | 118.87 | 119.07 | 2006/03/13 09:53 | 118.87 | 0.00 | 0.00 | 33.65 |
| 223887 | 2006/03/13 08:51 | buy | 0.20 | usdjpy | 118.88 | 0.00 | 118.98 | 2006/03/13 09:53 | 118.87 | 0.00 | 0.00 | -1.69 |
| 223881 | 2006/03/13 08:24 | buy | 0.10 | usdjpy | 118.91 | 0.00 | 119.01 | 2006/03/13 09:53 | 118.86 | 0.00 | 0.00 | -4.21 |
| 223925 | 2006/03/13 09:50 | buy | 1.60 | gbpusd | 1.7283 | 1.7287 | 1.7307 | 2006/03/13 10:03 | 1.7287 | 0.00 | 0.00 | 64.00 |
| 223917 | 2006/03/13 09:39 | buy | 0.80 | gbpusd | 1.7286 | 0.0000 | 1.7296 | 2006/03/13 10:03 | 1.7286 | 0.00 | 0.00 | 0.00 |
| 223915 | 2006/03/13 09:39 | buy | 0.40 | gbpusd | 1.7289 | 0.0000 | 1.7299 | 2006/03/13 10:03 | 1.7285 | 0.00 | 0.00 | -16.00 |
| 223914 | 2006/03/13 09:39 | buy | 0.20 | gbpusd | 1.7292 | 0.0000 | 1.7302 | 2006/03/13 10:03 | 1.7285 | 0.00 | 0.00 | -14.00 |
| 223907 | 2006/03/13 09:37 | buy | 0.10 | gbpusd | 1.7295 | 0.0000 | 1.7305 | 2006/03/13 10:04 | 1.7286 | 0.00 | 0.00 | -9.00 |
| 223928 | 2006/03/13 09:54 | sell | 0.20 | usdjpy | 118.87 | 118.84 | 118.64 | 2006/03/13 10:05 | 118.84 | 0.00 | 0.00 | 5.04 |
| 223927 | 2006/03/13 09:53 | sell | 0.10 | usdjpy | 118.84 | 0.00 | 118.74 | 2006/03/13 10:05 | 118.84 | 0.00 | 0.00 | 0.00 |
| 223916 | 2006/03/13 09:39 | sell | 0.40 | usdchf | 1.3138 | 1.3135 | 1.3115 | 2006/03/13 10:07 | 1.3135 | 0.00 | 0.00 | 9.13 |
| 223920 | 2006/03/13 09:43 | sell | 0.80 | usdchf | 1.3141 | 1.3135 | 1.3115 | 2006/03/13 10:07 | 1.3135 | 0.00 | 0.00 | 36.54 |
| 223924 | 2006/03/13 09:48 | sell | 1.60 | usdchf | 1.3144 | 1.3135 | 1.3116 | 2006/03/13 10:07 | 1.3135 | 0.00 | 0.00 | 109.63 |
| 223912 | 2006/03/13 09:38 | sell | 0.20 | usdchf | 1.3134 | 0.0000 | 1.3124 | 2006/03/13 10:07 | 1.3135 | 0.00 | 0.00 | -1.53 |
| 223909 | 2006/03/13 09:38 | sell | 0.10 | usdchf | 1.3131 | 0.0000 | 1.3121 | 2006/03/13 10:07 | 1.3137 | 0.00 | 0.00 | -4.57 |
| 223929 | 2006/03/13 10:07 | buy | 0.10 | usdjpy | 118.86 | 118.91 | 119.11 | 2006/03/13 10:36 | 118.91 | 0.00 | 0.00 | 4.20 |
| 223933 | 2006/03/13 10:22 | sell | 0.20 | gbpusd | 1.7269 | 1.7267 | 1.7247 | 2006/03/13 10:38 | 1.7267 | 0.00 | 0.00 | 4.00 |
| 223932 | 2006/03/13 10:21 | sell | 0.10 | gbpusd | 1.7266 | 0.0000 | 1.7256 | 2006/03/13 10:38 | 1.7267 | 0.00 | 0.00 | -1.00 |
| 223939 | 2006/03/13 10:36 | buy | 0.10 | usdjpy | 118.93 | 118.96 | 119.16 | 2006/03/13 10:43 | 118.96 | 0.00 | 0.00 | 2.52 |
| 223947 | 2006/03/13 10:51 | buy | 1.60 | usdjpy | 118.88 | 118.91 | 119.11 | 2006/03/13 11:04 | 118.91 | 0.00 | 0.00 | 40.36 |
| 223945 | 2006/03/13 10:48 | buy | 0.80 | usdjpy | 118.91 | 0.00 | 119.01 | 2006/03/13 11:04 | 118.91 | 0.00 | 0.00 | 0.00 |
| 223944 | 2006/03/13 10:46 | buy | 0.40 | usdjpy | 118.93 | 0.00 | 119.03 | 2006/03/13 11:04 | 118.89 | 0.00 | 0.00 | -13.46 |
| 223948 | 2006/03/13 10:56 | sell | 0.10 | gbpusd | 1.7251 | 1.7241 | 1.7221 | 2006/03/13 11:04 | 1.7241 | 0.00 | 0.00 | 10.00 |
| 223943 | 2006/03/13 10:46 | buy | 0.20 | usdjpy | 118.96 | 0.00 | 119.06 | 2006/03/13 11:04 | 118.88 | 0.00 | 0.00 | -13.46 |
| 223940 | 2006/03/13 10:40 | buy | 0.10 | usdchf | 1.3151 | 1.3160 | 1.3180 | 2006/03/13 11:04 | 1.3160 | 0.00 | 0.00 | 6.83 |
| 223942 | 2006/03/13 10:43 | buy | 0.10 | usdjpy | 118.98 | 0.00 | 119.08 | 2006/03/13 11:04 | 118.89 | 0.00 | 0.00 | -7.57 |
| 224045 | 2006/03/13 17:19 | buy | 1.60 | usdchf | 1.3149 | 1.3152 | 1.3172 | 2006/03/13 18:00 | 1.3152 | 0.00 | 0.00 | 36.49 |
| 224043 | 2006/03/13 17:17 | buy | 0.80 | usdchf | 1.3152 | 0.0000 | 1.3162 | 2006/03/13 18:00 | 1.3152 | 0.00 | 0.00 | 0.00 |
| 224037 | 2006/03/13 16:48 | buy | 0.40 | usdchf | 1.3155 | 0.0000 | 1.3165 | 2006/03/13 18:01 | 1.3150 | 0.00 | 0.00 | -15.21 |
| 224031 | 2006/03/13 16:09 | buy | 0.20 | usdchf | 1.3157 | 0.0000 | 1.3167 | 2006/03/13 18:01 | 1.3150 | 0.00 | 0.00 | -10.65 |
| 224023 | 2006/03/13 15:55 | buy | 0.10 | usdchf | 1.3160 | 0.0000 | 1.3170 | 2006/03/13 18:01 | 1.3149 | 0.00 | 0.00 | -8.37 |
| 223994 | 2006/03/13 14:21 | sell | 0.80 | usdjpy | 119.01 | 118.98 | 118.78 | 2006/03/13 18:21 | 118.98 | 0.00 | 0.00 | 20.17 |
| 223995 | 2006/03/13 14:21 | sell | 1.60 | usdjpy | 119.04 | 118.98 | 118.78 | 2006/03/13 18:21 | 118.98 | 0.00 | 0.00 | 80.68 |
| 223985 | 2006/03/13 13:43 | sell | 0.40 | usdjpy | 118.98 | 0.00 | 118.88 | 2006/03/13 18:21 | 118.98 | 0.00 | 0.00 | 0.00 |
| 223957 | 2006/03/13 11:06 | sell | 0.20 | usdjpy | 118.95 | 0.00 | 118.85 | 2006/03/13 18:22 | 118.97 | 0.00 | 0.00 | -3.37 |
| 223955 | 2006/03/13 11:05 | sell | 0.10 | usdjpy | 118.92 | 0.00 | 118.82 | 2006/03/13 18:22 | 118.97 | 0.00 | 0.00 | -4.21 |
| 224060 | 2006/03/13 18:27 | sell | 0.20 | usdchf | 1.3140 | 1.3138 | 1.3118 | 2006/03/13 18:35 | 1.3138 | 0.00 | 0.00 | 3.04 |
| 224056 | 2006/03/13 18:16 | sell | 0.10 | usdchf | 1.3137 | 0.0000 | 1.3127 | 2006/03/13 18:35 | 1.3138 | 0.00 | 0.00 | -0.77 |
| 224069 | 2006/03/13 19:09 | sell | 1.60 | usdjpy | 119.06 | 119.03 | 118.83 | 2006/03/13 19:38 | 119.03 | 0.00 | 0.00 | 40.32 |
| 224068 | 2006/03/13 18:54 | sell | 0.80 | usdjpy | 119.03 | 0.00 | 118.93 | 2006/03/13 19:38 | 119.03 | 0.00 | 0.00 | 0.00 |
| 224062 | 2006/03/13 18:42 | sell | 0.40 | usdjpy | 119.00 | 0.00 | 118.90 | 2006/03/13 19:38 | 119.04 | 0.00 | 0.00 | -13.45 |
| 224059 | 2006/03/13 18:25 | sell | 0.20 | usdjpy | 118.97 | 0.00 | 118.87 | 2006/03/13 19:40 | 119.05 | 0.00 | 0.00 | -13.44 |
| 224058 | 2006/03/13 18:23 | sell | 0.10 | usdjpy | 118.94 | 0.00 | 118.84 | 2006/03/13 19:41 | 119.05 | 0.00 | 0.00 | -9.24 |
| 224074 | 2006/03/13 19:42 | buy | 0.10 | usdjpy | 119.05 | 119.07 | 119.27 | 2006/03/13 20:04 | 119.07 | 0.00 | 0.00 | 1.67 |
| 224083 | 2006/03/13 20:09 | sell | 0.20 | usdjpy | 119.09 | 119.05 | 118.85 | 2006/03/13 21:33 | 119.05 | 0.00 | 0.00 | 6.71 |
| 224081 | 2006/03/13 20:05 | sell | 0.10 | usdjpy | 119.07 | 0.00 | 118.97 | 2006/03/13 21:33 | 119.05 | 0.00 | 0.00 | 1.68 |
| 223922 | 2006/03/13 09:46 | buy | 1.60 | eurusd | 1.1958 | 1.1961 | 1.1981 | 2006/03/14 00:12 | 1.1961 | 0.00 | -12.16 | 48.00 |
| 223919 | 2006/03/13 09:43 | buy | 0.80 | eurusd | 1.1961 | 0.0000 | 1.1971 | 2006/03/14 00:12 | 1.1961 | 0.00 | -6.08 | 0.00 |
| 223918 | 2006/03/13 09:40 | buy | 0.40 | eurusd | 1.1964 | 0.0000 | 1.1974 | 2006/03/14 00:13 | 1.1961 | 0.00 | -3.04 | -12.00 |
| 223913 | 2006/03/13 09:39 | buy | 0.20 | eurusd | 1.1966 | 0.0000 | 1.1976 | 2006/03/14 00:13 | 1.1961 | 0.00 | -1.52 | -10.00 |
| 223910 | 2006/03/13 09:38 | buy | 0.10 | eurusd | 1.1969 | 0.0000 | 1.1979 | 2006/03/14 00:13 | 1.1959 | 0.00 | -0.76 | -10.00 |
| 224155 | 2006/03/14 03:11 | buy | 1.60 | eurusd | 1.1967 | 1.1972 | 1.1992 | 2006/03/14 06:30 | 1.1977 | 0.00 | 0.00 | 160.00 |
| 224154 | 2006/03/14 03:10 | buy | 0.80 | eurusd | 1.1970 | 0.0000 | 1.1980 | 2006/03/14 06:30 | 1.1976 | 0.00 | 0.00 | 48.00 |
| 224153 | 2006/03/14 03:08 | buy | 0.40 | eurusd | 1.1973 | 0.0000 | 1.1983 | 2006/03/14 06:30 | 1.1976 | 0.00 | 0.00 | 12.00 |
| 224152 | 2006/03/14 03:08 | buy | 0.20 | eurusd | 1.1976 | 0.0000 | 1.1986 | 2006/03/14 06:31 | 1.1976 | 0.00 | 0.00 | 0.00 |
| 224148 | 2006/03/14 02:42 | buy | 0.10 | eurusd | 1.1979 | 0.0000 | 1.1989 | 2006/03/14 06:31 | 1.1976 | 0.00 | 0.00 | -3.00 |
| 224190 | 2006/03/14 09:11 | buy | 0.20 | eurusd | 1.1976 | 1.1979 | 1.1999 | 2006/03/14 10:09 | 1.1979 | 0.00 | 0.00 | 6.00 |
| 224191 | 2006/03/14 09:15 | buy | 0.40 | eurusd | 1.1973 | 1.1979 | 1.1999 | 2006/03/14 10:09 | 1.1979 | 0.00 | 0.00 | 24.00 |
| 224194 | 2006/03/14 09:44 | buy | 0.80 | eurusd | 1.1970 | 1.1979 | 1.1999 | 2006/03/14 10:09 | 1.1979 | 0.00 | 0.00 | 72.00 |
| 224188 | 2006/03/14 09:06 | buy | 0.10 | eurusd | 1.1979 | 0.0000 | 1.1989 | 2006/03/14 10:09 | 1.1979 | 0.00 | 0.00 | 0.00 |
| 224201 | 2006/03/14 10:22 | buy | 0.40 | eurusd | 1.1975 | 1.1980 | 1.2000 | 2006/03/14 11:25 | 1.1985 | 0.00 | 0.00 | 40.00 |
| 224200 | 2006/03/14 10:19 | buy | 0.20 | eurusd | 1.1978 | 0.0000 | 1.1988 | 2006/03/14 11:26 | 1.1985 | 0.00 | 0.00 | 14.00 |
| 224199 | 2006/03/14 10:09 | buy | 0.10 | eurusd | 1.1981 | 0.0000 | 1.1991 | 2006/03/14 11:26 | 1.1985 | 0.00 | 0.00 | 4.00 |
| 224221 | 2006/03/14 12:05 | sell | 0.40 | eurusd | 1.1966 | 1.1963 | 1.1943 | 2006/03/14 12:17 | 1.1963 | 0.00 | 0.00 | 12.00 |
| 224217 | 2006/03/14 12:00 | sell | 0.20 | eurusd | 1.1963 | 0.0000 | 1.1953 | 2006/03/14 12:18 | 1.1963 | 0.00 | 0.00 | 0.00 |
| 224215 | 2006/03/14 12:00 | sell | 0.10 | eurusd | 1.1960 | 0.0000 | 1.1950 | 2006/03/14 12:18 | 1.1961 | 0.00 | 0.00 | -1.00 |
| 224235 | 2006/03/14 12:41 | sell | 0.80 | eurusd | 1.1961 | 1.1956 | 1.1936 | 2006/03/14 13:05 | 1.1951 | 0.00 | 0.00 | 80.00 |
| 224233 | 2006/03/14 12:32 | sell | 0.40 | eurusd | 1.1958 | 0.0000 | 1.1948 | 2006/03/14 13:06 | 1.1949 | 0.00 | 0.00 | 36.00 |
| 224231 | 2006/03/14 12:28 | sell | 0.20 | eurusd | 1.1955 | 0.0000 | 1.1945 | 2006/03/14 13:06 | 1.1949 | 0.00 | 0.00 | 12.00 |
| 224230 | 2006/03/14 12:25 | sell | 0.10 | eurusd | 1.1952 | 0.0000 | 1.1942 | 2006/03/14 13:06 | 1.1949 | 0.00 | 0.00 | 3.00 |
| 224248 | 2006/03/14 13:29 | sell | 0.80 | eurusd | 1.1953 | 1.1949 | 1.1929 | 2006/03/14 14:19 | 1.1949 | 0.00 | 0.00 | 32.00 |
| 224247 | 2006/03/14 13:27 | sell | 0.40 | eurusd | 1.1950 | 0.0000 | 1.1940 | 2006/03/14 14:19 | 1.1949 | 0.00 | 0.00 | 4.00 |
| 224240 | 2006/03/14 13:14 | sell | 0.20 | eurusd | 1.1947 | 0.0000 | 1.1937 | 2006/03/14 14:20 | 1.1949 | 0.00 | 0.00 | -4.00 |
| 224238 | 2006/03/14 13:08 | sell | 0.10 | eurusd | 1.1945 | 0.0000 | 1.1935 | 2006/03/14 14:20 | 1.1948 | 0.00 | 0.00 | -3.00 |
| 224292 | 2006/03/14 15:24 | buy | 0.10 | eurusd | 1.1963 | 0.0000 | 1.1973 | 2006/03/14 15:30 | 1.1973 | 0.00 | 0.00 | 10.00 |
| 224298 | 2006/03/14 15:32 | buy | 1.60 | eurusd | 1.1959 | 1.1965 | 1.1985 | 2006/03/14 15:46 | 1.1965 | 0.00 | 0.00 | 96.00 |
| 224297 | 2006/03/14 15:32 | buy | 0.80 | eurusd | 1.1962 | 1.1964 | 1.1984 | 2006/03/14 15:46 | 1.1965 | 0.00 | 0.00 | 24.00 |
| 224296 | 2006/03/14 15:31 | buy | 0.40 | eurusd | 1.1965 | 0.0000 | 1.1975 | 2006/03/14 15:46 | 1.1964 | 0.00 | 0.00 | -4.00 |
| 224295 | 2006/03/14 15:30 | buy | 0.20 | eurusd | 1.1968 | 0.0000 | 1.1978 | 2006/03/14 15:46 | 1.1965 | 0.00 | 0.00 | -6.00 |
| 224294 | 2006/03/14 15:30 | buy | 0.10 | eurusd | 1.1972 | 0.0000 | 1.1982 | 2006/03/14 15:46 | 1.1966 | 0.00 | 0.00 | -6.00 |
| 223962 | 2006/03/13 11:13 | sell | 1.60 | gbpusd | 1.7246 | 0.0000 | 1.7236 | 2006/03/16 10:04 | 1.7481 | 0.00 | -4.78 | -3760.00 |
| 223956 | 2006/03/13 11:05 | sell | 0.10 | gbpusd | 1.7237 | 0.0000 | 1.7227 | 2006/03/16 10:04 | 1.7481 | 0.00 | -0.30 | -244.00 |
| 223958 | 2006/03/13 11:08 | sell | 0.20 | gbpusd | 1.7240 | 0.0000 | 1.7230 | 2006/03/16 10:04 | 1.7481 | 0.00 | -0.60 | -482.00 |
| 223961 | 2006/03/13 11:13 | sell | 0.80 | gbpusd | 1.7246 | 0.0000 | 1.7236 | 2006/03/16 10:04 | 1.7481 | 0.00 | -2.39 | -1880.00 |
| 223960 | 2006/03/13 11:12 | sell | 0.40 | gbpusd | 1.7243 | 0.0000 | 1.7233 | 2006/03/16 10:04 | 1.7481 | 0.00 | -1.20 | -952.00 |
| 224077 | 2006/03/13 19:57 | buy | 0.10 | usdchf | 1.3157 | 0.0000 | 1.3167 | 2006/03/16 10:04 | 1.2975 | 0.00 | 4.78 | -140.27 |
| 224082 | 2006/03/13 20:05 | buy | 0.20 | usdchf | 1.3154 | 0.0000 | 1.3164 | 2006/03/16 10:04 | 1.2974 | 0.00 | 9.56 | -277.48 |
| 224091 | 2006/03/13 20:48 | buy | 1.60 | usdchf | 1.3145 | 0.0000 | 1.3155 | 2006/03/16 10:04 | 1.2974 | 0.00 | 76.46 | -2108.84 |
| 224086 | 2006/03/13 20:20 | buy | 0.40 | usdchf | 1.3151 | 0.0000 | 1.3161 | 2006/03/16 10:04 | 1.2974 | 0.00 | 19.12 | -545.71 |
| 224087 | 2006/03/13 20:20 | buy | 0.80 | usdchf | 1.3148 | 0.0000 | 1.3158 | 2006/03/16 10:04 | 1.2975 | 0.00 | 38.23 | -1066.67 |
| 224103 | 2006/03/13 21:34 | buy | 0.10 | usdjpy | 119.04 | 0.00 | 119.14 | 2006/03/16 10:04 | 117.61 | 0.00 | 5.89 | -121.59 |
| 224104 | 2006/03/13 21:36 | buy | 0.20 | usdjpy | 119.02 | 0.00 | 119.12 | 2006/03/16 10:04 | 117.61 | 0.00 | 11.78 | -239.78 |
| 224106 | 2006/03/13 21:48 | buy | 0.40 | usdjpy | 118.99 | 0.00 | 119.09 | 2006/03/16 10:04 | 117.61 | 0.00 | 23.56 | -469.35 |
| 224109 | 2006/03/13 22:16 | buy | 1.60 | usdjpy | 118.93 | 0.00 | 119.03 | 2006/03/16 10:04 | 117.62 | 0.00 | 94.26 | -1782.01 |
| 224108 | 2006/03/13 21:55 | buy | 0.80 | usdjpy | 118.96 | 0.00 | 119.06 | 2006/03/16 10:04 | 117.62 | 0.00 | 47.13 | -911.41 |
| 224309 | 2006/03/14 15:53 | sell | 0.10 | eurusd | 1.1952 | 0.0000 | 1.1942 | 2006/03/16 10:04 | 1.2065 | 0.00 | 2.30 | -113.00 |
| 224312 | 2006/03/14 15:55 | sell | 0.20 | eurusd | 1.1955 | 0.0000 | 1.1945 | 2006/03/16 10:04 | 1.2065 | 0.00 | 4.60 | -220.00 |
| 224316 | 2006/03/14 16:06 | sell | 0.40 | eurusd | 1.1958 | 0.0000 | 1.1948 | 2006/03/16 10:04 | 1.2065 | 0.00 | 9.20 | -428.00 |
| 224317 | 2006/03/14 16:10 | sell | 0.80 | eurusd | 1.1961 | 0.0000 | 1.1951 | 2006/03/16 10:05 | 1.2065 | 0.00 | 18.39 | -832.00 |
| 224334 | 2006/03/14 16:35 | sell | 1.60 | eurusd | 1.1964 | 0.0000 | 1.1954 | 2006/03/16 10:05 | 1.2065 | 0.00 | 36.78 | -1616.00 |
| 224899 | 2006/03/16 10:22 | buy | 0.80 | gbpusd | 1.7474 | 1.7480 | 1.7500 | 2006/03/16 11:00 | 1.7484 | 0.00 | 0.00 | 80.00 |
| 224897 | 2006/03/16 10:09 | buy | 0.40 | gbpusd | 1.7477 | 1.7480 | 1.7500 | 2006/03/16 11:00 | 1.7483 | 0.00 | 0.00 | 24.00 |
| 224888 | 2006/03/16 10:05 | buy | 0.20 | gbpusd | 1.7480 | 0.0000 | 1.7490 | 2006/03/16 11:00 | 1.7485 | 0.00 | 0.00 | 10.00 |
| 224886 | 2006/03/16 10:04 | buy | 0.10 | gbpusd | 1.7483 | 0.0000 | 1.7493 | 2006/03/16 11:01 | 1.7484 | 0.00 | 0.00 | 1.00 |
| 224898 | 2006/03/16 10:10 | sell | 0.80 | usdchf | 1.2980 | 0.0000 | 1.2970 | 2006/03/16 11:05 | 1.2970 | 0.00 | 0.00 | 61.68 |
| 224906 | 2006/03/16 10:48 | sell | 1.60 | usdchf | 1.2983 | 1.2977 | 1.2957 | 2006/03/16 11:05 | 1.2970 | 0.00 | 0.00 | 160.37 |
| 224896 | 2006/03/16 10:08 | sell | 0.40 | usdchf | 1.2977 | 0.0000 | 1.2967 | 2006/03/16 11:05 | 1.2970 | 0.00 | 0.00 | 21.58 |
| 224895 | 2006/03/16 10:08 | sell | 0.20 | usdchf | 1.2977 | 0.0000 | 1.2967 | 2006/03/16 11:06 | 1.2970 | 0.00 | 0.00 | 10.79 |
| 224893 | 2006/03/16 10:06 | sell | 0.10 | usdchf | 1.2974 | 0.0000 | 1.2964 | 2006/03/16 11:06 | 1.2970 | 0.00 | 0.00 | 3.08 |
| 224902 | 2006/03/16 10:24 | buy | 0.40 | eurusd | 1.2062 | 0.0000 | 1.2072 | 2006/03/16 11:28 | 1.2072 | 0.00 | 0.00 | 40.00 |
| 224905 | 2006/03/16 10:47 | buy | 0.80 | eurusd | 1.2059 | 1.2066 | 1.2086 | 2006/03/16 11:28 | 1.2072 | 0.00 | 0.00 | 104.00 |
| 224894 | 2006/03/16 10:07 | buy | 0.20 | eurusd | 1.2065 | 0.0000 | 1.2075 | 2006/03/16 11:29 | 1.2071 | 0.00 | 0.00 | 12.00 |
| 224892 | 2006/03/16 10:05 | buy | 0.10 | eurusd | 1.2067 | 0.0000 | 1.2077 | 2006/03/16 11:29 | 1.2071 | 0.00 | 0.00 | 4.00 |
| 224914 | 2006/03/16 11:10 | sell | 0.40 | usdchf | 1.2971 | 1.2965 | 1.2945 | 2006/03/16 11:32 | 1.2961 | 0.00 | 0.00 | 30.86 |
| 224913 | 2006/03/16 11:08 | sell | 0.20 | usdchf | 1.2968 | 1.2965 | 1.2945 | 2006/03/16 11:32 | 1.2963 | 0.00 | 0.00 | 7.71 |
| 224912 | 2006/03/16 11:07 | sell | 0.10 | usdchf | 1.2965 | 0.0000 | 1.2955 | 2006/03/16 11:32 | 1.2965 | 0.00 | 0.00 | 0.00 |
| 224903 | 2006/03/16 10:26 | sell | 0.80 | usdjpy | 117.70 | 117.65 | 117.45 | 2006/03/16 11:32 | 117.65 | 0.00 | 0.00 | 33.99 |
| 224901 | 2006/03/16 10:24 | sell | 0.40 | usdjpy | 117.67 | 0.00 | 117.57 | 2006/03/16 11:32 | 117.65 | 0.00 | 0.00 | 6.79 |
| 224891 | 2006/03/16 10:05 | sell | 0.20 | usdjpy | 117.64 | 0.00 | 117.54 | 2006/03/16 11:33 | 117.65 | 0.00 | 0.00 | -1.70 |
| 224887 | 2006/03/16 10:05 | sell | 0.10 | usdjpy | 117.61 | 0.00 | 117.51 | 2006/03/16 11:33 | 117.64 | 0.00 | 0.00 | -2.56 |
| 224929 | 2006/03/16 11:43 | sell | 0.80 | gbpusd | 1.7480 | 1.7475 | 1.7455 | 2006/03/16 12:01 | 1.7470 | 0.00 | 0.00 | 80.00 |
| 224927 | 2006/03/16 11:41 | sell | 0.40 | gbpusd | 1.7477 | 0.0000 | 1.7467 | 2006/03/16 12:01 | 1.7470 | 0.00 | 0.00 | 28.00 |
| 224925 | 2006/03/16 11:40 | sell | 0.20 | gbpusd | 1.7474 | 0.0000 | 1.7464 | 2006/03/16 12:01 | 1.7470 | 0.00 | 0.00 | 8.00 |
| 224924 | 2006/03/16 11:36 | sell | 0.10 | gbpusd | 1.7471 | 0.0000 | 1.7461 | 2006/03/16 12:01 | 1.7471 | 0.00 | 0.00 | 0.00 |
| 224931 | 2006/03/16 11:49 | buy | 0.40 | usdjpy | 117.60 | 117.63 | 117.83 | 2006/03/16 12:10 | 117.63 | 0.00 | 0.00 | 10.20 |
| 224930 | 2006/03/16 11:45 | buy | 0.20 | usdjpy | 117.63 | 0.00 | 117.73 | 2006/03/16 12:10 | 117.63 | 0.00 | 0.00 | 0.00 |
| 224923 | 2006/03/16 11:34 | buy | 0.10 | usdjpy | 117.66 | 0.00 | 117.76 | 2006/03/16 12:10 | 117.62 | 0.00 | 0.00 | -3.41 |
| 224935 | 2006/03/16 12:11 | sell | 0.10 | usdjpy | 117.62 | 117.54 | 117.34 | 2006/03/16 12:20 | 117.54 | 0.00 | 0.00 | 6.80 |
| 224953 | 2006/03/16 12:28 | buy | 0.20 | usdjpy | 117.57 | 117.64 | 117.84 | 2006/03/16 13:46 | 117.64 | 0.00 | 0.00 | 11.90 |
| 224952 | 2006/03/16 12:25 | buy | 0.10 | usdjpy | 117.59 | 117.63 | 117.83 | 2006/03/16 13:46 | 117.64 | 0.00 | 0.00 | 4.25 |
| 224967 | 2006/03/16 13:16 | buy | 1.60 | eurusd | 1.2075 | 1.2080 | 1.2100 | 2006/03/16 15:27 | 1.2080 | 0.00 | 0.00 | 80.00 |
| 224961 | 2006/03/16 12:57 | buy | 0.80 | eurusd | 1.2078 | 0.0000 | 1.2088 | 2006/03/16 15:27 | 1.2080 | 0.00 | 0.00 | 16.00 |
| 224958 | 2006/03/16 12:37 | buy | 0.40 | eurusd | 1.2081 | 0.0000 | 1.2091 | 2006/03/16 15:28 | 1.2079 | 0.00 | 0.00 | -8.00 |
| 224950 | 2006/03/16 12:21 | buy | 0.20 | eurusd | 1.2084 | 0.0000 | 1.2094 | 2006/03/16 15:28 | 1.2078 | 0.00 | 0.00 | -12.00 |
| 224940 | 2006/03/16 12:16 | buy | 0.10 | eurusd | 1.2087 | 0.0000 | 1.2097 | 2006/03/16 15:28 | 1.2078 | 0.00 | 0.00 | -9.00 |
| 224956 | 2006/03/16 12:35 | buy | 0.80 | gbpusd | 1.7479 | 0.0000 | 1.7489 | 2006/03/16 15:31 | 1.7489 | 0.00 | 0.00 | 80.00 |
| 224954 | 2006/03/16 12:34 | buy | 0.40 | gbpusd | 1.7482 | 0.0000 | 1.7492 | 2006/03/16 15:31 | 1.7492 | 0.00 | 0.00 | 40.00 |
| 224948 | 2006/03/16 12:21 | buy | 0.20 | gbpusd | 1.7485 | 0.0000 | 1.7495 | 2006/03/16 15:32 | 1.7495 | 0.00 | 0.00 | 20.00 |
| 224981 | 2006/03/16 14:40 | sell | 0.40 | usdjpy | 117.70 | 0.00 | 117.60 | 2006/03/16 15:32 | 117.60 | 0.00 | 0.00 | 34.01 |
| 224959 | 2006/03/16 12:40 | buy | 1.60 | gbpusd | 1.7476 | 1.7480 | 1.7500 | 2006/03/16 15:32 | 1.7495 | 0.00 | 0.00 | 304.00 |
| 224997 | 2006/03/16 15:30 | buy | 0.10 | eurusd | 1.2089 | 1.2099 | 1.2119 | 2006/03/16 15:32 | 1.2099 | 0.00 | 0.00 | 10.00 |
| 224980 | 2006/03/16 14:39 | sell | 0.20 | usdjpy | 117.67 | 0.00 | 117.57 | 2006/03/16 15:32 | 117.57 | 0.00 | 0.00 | 17.01 |
| 224993 | 2006/03/16 15:10 | sell | 1.60 | usdjpy | 117.73 | 117.69 | 117.49 | 2006/03/16 15:32 | 117.57 | 0.00 | 0.00 | 217.74 |
| 224969 | 2006/03/16 13:46 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 117.54 | 2006/03/16 15:33 | 117.54 | 0.00 | 0.00 | 8.50 |
| 224949 | 2006/03/16 12:21 | sell | 0.80 | usdchf | 1.2957 | 0.0000 | 1.2947 | 2006/03/16 15:33 | 1.2947 | 0.00 | 0.00 | 61.79 |
| 224962 | 2006/03/16 12:59 | sell | 1.60 | usdchf | 1.2960 | 1.2958 | 1.2938 | 2006/03/16 15:33 | 1.2947 | 0.00 | 0.00 | 160.65 |
| 224992 | 2006/03/16 15:09 | sell | 0.80 | usdjpy | 117.73 | 117.71 | 117.51 | 2006/03/16 15:33 | 117.51 | 0.00 | 0.00 | 149.77 |
| 224945 | 2006/03/16 12:19 | buy | 0.10 | gbpusd | 1.7488 | 0.0000 | 1.7498 | 2006/03/16 15:33 | 1.7498 | 0.00 | 0.00 | 10.00 |
| 225001 | 2006/03/16 15:32 | buy | 0.10 | eurusd | 1.2103 | 0.0000 | 1.2113 | 2006/03/16 15:33 | 1.2113 | 0.00 | 0.00 | 10.00 |
| 224946 | 2006/03/16 12:20 | sell | 0.20 | usdchf | 1.2952 | 0.0000 | 1.2942 | 2006/03/16 15:33 | 1.2942 | 0.00 | 0.00 | 15.45 |
| 224947 | 2006/03/16 12:21 | sell | 0.40 | usdchf | 1.2954 | 0.0000 | 1.2944 | 2006/03/16 15:33 | 1.2944 | 0.00 | 0.00 | 30.90 |
| 224941 | 2006/03/16 12:16 | sell | 0.10 | usdchf | 1.2949 | 0.0000 | 1.2939 | 2006/03/16 15:33 | 1.2940 | 0.00 | 0.00 | 6.95 |
| 225002 | 2006/03/16 15:33 | sell | 0.10 | usdjpy | 117.48 | 117.46 | 117.26 | 2006/03/16 15:34 | 117.46 | 0.00 | 0.00 | 1.70 |
| 225012 | 2006/03/16 15:35 | buy | 0.20 | gbpusd | 1.7500 | 0.0000 | 1.7510 | 2006/03/16 15:39 | 1.7510 | 0.00 | 0.00 | 20.00 |
| 225003 | 2006/03/16 15:33 | buy | 0.10 | gbpusd | 1.7503 | 0.0000 | 1.7513 | 2006/03/16 15:39 | 1.7513 | 0.00 | 0.00 | 10.00 |
| 225015 | 2006/03/16 15:36 | buy | 0.80 | eurusd | 1.2107 | 0.0000 | 1.2117 | 2006/03/16 15:39 | 1.2117 | 0.00 | 0.00 | 80.00 |
| 225013 | 2006/03/16 15:35 | buy | 0.40 | eurusd | 1.2110 | 0.0000 | 1.2120 | 2006/03/16 15:39 | 1.2118 | 0.00 | 0.00 | 32.00 |
| 225017 | 2006/03/16 15:36 | sell | 0.80 | usdchf | 1.2950 | 0.0000 | 1.2940 | 2006/03/16 15:39 | 1.2940 | 0.00 | 0.00 | 61.82 |
| 225018 | 2006/03/16 15:36 | sell | 0.40 | usdjpy | 117.50 | 0.00 | 117.40 | 2006/03/16 15:39 | 117.40 | 0.00 | 0.00 | 34.07 |
| 225011 | 2006/03/16 15:35 | sell | 0.20 | usdjpy | 117.47 | 0.00 | 117.37 | 2006/03/16 15:39 | 117.38 | 0.00 | 0.00 | 15.33 |
| 225016 | 2006/03/16 15:36 | sell | 0.40 | usdchf | 1.2947 | 0.0000 | 1.2937 | 2006/03/16 15:40 | 1.2937 | 0.00 | 0.00 | 30.91 |
| 225009 | 2006/03/16 15:34 | sell | 0.10 | usdjpy | 117.44 | 0.00 | 117.34 | 2006/03/16 15:40 | 117.38 | 0.00 | 0.00 | 5.11 |
| 225010 | 2006/03/16 15:34 | sell | 0.20 | usdchf | 1.2943 | 0.0000 | 1.2933 | 2006/03/16 15:40 | 1.2939 | 0.00 | 0.00 | 6.18 |
| 225008 | 2006/03/16 15:34 | buy | 0.20 | eurusd | 1.2113 | 0.0000 | 1.2123 | 2006/03/16 15:40 | 1.2118 | 0.00 | 0.00 | 10.00 |
| 225014 | 2006/03/16 15:36 | buy | 0.40 | gbpusd | 1.7497 | 1.7502 | 1.7522 | 2006/03/16 15:40 | 1.7511 | 0.00 | 0.00 | 56.00 |
| 225005 | 2006/03/16 15:33 | buy | 0.10 | eurusd | 1.2116 | 0.0000 | 1.2126 | 2006/03/16 15:41 | 1.2121 | 0.00 | 0.00 | 5.00 |
| 225007 | 2006/03/16 15:34 | sell | 0.10 | usdchf | 1.2940 | 0.0000 | 1.2930 | 2006/03/16 15:41 | 1.2941 | 0.00 | 0.00 | -0.78 |
| 225019 | 2006/03/16 15:40 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 117.26 | 2006/03/16 15:41 | 117.26 | 0.00 | 0.00 | 8.52 |
| 225020 | 2006/03/16 15:41 | buy | 0.10 | gbpusd | 1.7513 | 0.0000 | 1.7523 | 2006/03/16 15:41 | 1.7523 | 0.00 | 0.00 | 10.00 |
| 225022 | 2006/03/16 15:41 | buy | 0.10 | eurusd | 1.2122 | 1.2126 | 1.2146 | 2006/03/16 15:43 | 1.2126 | 0.00 | 0.00 | 4.00 |
| 225034 | 2006/03/16 15:45 | sell | 0.80 | usdjpy | 117.29 | 0.00 | 117.19 | 2006/03/16 15:47 | 117.19 | 0.00 | 0.00 | 68.26 |
| 225038 | 2006/03/16 15:46 | sell | 1.60 | usdjpy | 117.32 | 117.29 | 117.09 | 2006/03/16 15:47 | 117.19 | 0.00 | 0.00 | 177.48 |
| 225027 | 2006/03/16 15:42 | sell | 0.40 | usdjpy | 117.26 | 0.00 | 117.16 | 2006/03/16 15:48 | 117.18 | 0.00 | 0.00 | 27.30 |
| 225025 | 2006/03/16 15:42 | sell | 0.20 | usdjpy | 117.23 | 0.00 | 117.13 | 2006/03/16 15:48 | 117.21 | 0.00 | 0.00 | 3.41 |
| 225024 | 2006/03/16 15:41 | sell | 0.10 | usdjpy | 117.19 | 0.00 | 117.09 | 2006/03/16 15:48 | 117.23 | 0.00 | 0.00 | -3.42 |
| 225043 | 2006/03/16 15:49 | sell | 0.80 | usdchf | 1.2940 | 0.0000 | 1.2930 | 2006/03/16 15:58 | 1.2930 | 0.00 | 0.00 | 61.87 |
| 225037 | 2006/03/16 15:46 | buy | 0.40 | eurusd | 1.2121 | 0.0000 | 1.2131 | 2006/03/16 15:58 | 1.2131 | 0.00 | 0.00 | 40.00 |
| 225036 | 2006/03/16 15:45 | sell | 0.40 | usdchf | 1.2937 | 0.0000 | 1.2927 | 2006/03/16 15:58 | 1.2927 | 0.00 | 0.00 | 30.94 |
| 225031 | 2006/03/16 15:44 | sell | 0.20 | usdchf | 1.2934 | 0.0000 | 1.2924 | 2006/03/16 15:58 | 1.2924 | 0.00 | 0.00 | 15.47 |
| 225023 | 2006/03/16 15:41 | sell | 0.10 | usdchf | 1.2932 | 0.0000 | 1.2922 | 2006/03/16 15:58 | 1.2922 | 0.00 | 0.00 | 7.73 |
| 225045 | 2006/03/16 15:49 | sell | 0.40 | usdjpy | 117.28 | 0.00 | 117.18 | 2006/03/16 15:58 | 117.18 | 0.00 | 0.00 | 34.13 |
| 225046 | 2006/03/16 15:50 | sell | 1.60 | usdchf | 1.2943 | 1.2940 | 1.2920 | 2006/03/16 15:58 | 1.2920 | 0.00 | 0.00 | 284.82 |
| 225032 | 2006/03/16 15:44 | buy | 0.20 | eurusd | 1.2126 | 0.0000 | 1.2136 | 2006/03/16 15:58 | 1.2136 | 0.00 | 0.00 | 20.00 |
| 225033 | 2006/03/16 15:44 | buy | 0.80 | gbpusd | 1.7515 | 0.0000 | 1.7525 | 2006/03/16 15:58 | 1.7525 | 0.00 | 0.00 | 80.00 |
| 225035 | 2006/03/16 15:45 | buy | 1.60 | gbpusd | 1.7515 | 0.0000 | 1.7525 | 2006/03/16 15:58 | 1.7525 | 0.00 | 0.00 | 160.00 |
| 225048 | 2006/03/16 15:51 | sell | 0.80 | usdjpy | 117.31 | 117.28 | 117.08 | 2006/03/16 15:58 | 117.18 | 0.00 | 0.00 | 88.75 |
| 225042 | 2006/03/16 15:48 | sell | 0.20 | usdjpy | 117.23 | 0.00 | 117.13 | 2006/03/16 15:59 | 117.17 | 0.00 | 0.00 | 10.24 |
| 225030 | 2006/03/16 15:44 | buy | 0.40 | gbpusd | 1.7518 | 0.0000 | 1.7528 | 2006/03/16 15:59 | 1.7528 | 0.00 | 0.00 | 40.00 |
| 225041 | 2006/03/16 15:48 | sell | 0.10 | usdjpy | 117.20 | 0.00 | 117.10 | 2006/03/16 15:59 | 117.16 | 0.00 | 0.00 | 3.41 |
| 225029 | 2006/03/16 15:43 | buy | 0.20 | gbpusd | 1.7521 | 0.0000 | 1.7531 | 2006/03/16 15:59 | 1.7528 | 0.00 | 0.00 | 14.00 |
| 225051 | 2006/03/16 15:54 | buy | 0.80 | eurusd | 1.2118 | 1.2121 | 1.2141 | 2006/03/16 16:00 | 1.2130 | 0.00 | 0.00 | 96.00 |
| 225028 | 2006/03/16 15:43 | buy | 0.10 | eurusd | 1.2128 | 0.0000 | 1.2138 | 2006/03/16 16:00 | 1.2129 | 0.00 | 0.00 | 1.00 |
| 225026 | 2006/03/16 15:42 | buy | 0.10 | gbpusd | 1.7526 | 0.0000 | 1.7536 | 2006/03/16 16:00 | 1.7526 | 0.00 | 0.00 | 0.00 |
| 225061 | 2006/03/16 15:59 | sell | 0.20 | usdjpy | 117.20 | 0.00 | 117.10 | 2006/03/16 16:02 | 117.10 | 0.00 | 0.00 | 17.07 |
| 225058 | 2006/03/16 15:59 | sell | 0.10 | usdjpy | 117.15 | 0.00 | 117.05 | 2006/03/16 16:02 | 117.10 | 0.00 | 0.00 | 4.26 |
| 225064 | 2006/03/16 16:00 | sell | 0.10 | usdchf | 1.2918 | 1.2915 | 1.2895 | 2006/03/16 16:03 | 1.2915 | 0.00 | 0.00 | 2.32 |
| 225103 | 2006/03/16 16:15 | buy | 1.60 | eurusd | 1.2130 | 0.0000 | 1.2140 | 2006/03/16 16:54 | 1.2140 | 0.00 | 0.00 | 160.00 |
| 225095 | 2006/03/16 16:06 | buy | 0.80 | eurusd | 1.2133 | 0.0000 | 1.2143 | 2006/03/16 16:54 | 1.2139 | 0.00 | 0.00 | 48.00 |
| 225093 | 2006/03/16 16:06 | buy | 0.40 | eurusd | 1.2136 | 0.0000 | 1.2146 | 2006/03/16 16:55 | 1.2139 | 0.00 | 0.00 | 12.00 |
| 225073 | 2006/03/16 16:01 | buy | 0.20 | eurusd | 1.2139 | 0.0000 | 1.2149 | 2006/03/16 16:55 | 1.2137 | 0.00 | 0.00 | -4.00 |
| 225090 | 2006/03/16 16:04 | buy | 0.80 | gbpusd | 1.7526 | 0.0000 | 1.7536 | 2006/03/16 16:55 | 1.7536 | 0.00 | 0.00 | 80.00 |
| 225074 | 2006/03/16 16:02 | buy | 0.40 | gbpusd | 1.7529 | 0.0000 | 1.7539 | 2006/03/16 16:55 | 1.7539 | 0.00 | 0.00 | 40.00 |
| 225066 | 2006/03/16 16:01 | buy | 0.10 | eurusd | 1.2142 | 0.0000 | 1.2152 | 2006/03/16 16:55 | 1.2141 | 0.00 | 0.00 | -1.00 |
| 225096 | 2006/03/16 16:07 | buy | 1.60 | gbpusd | 1.7523 | 1.7530 | 1.7550 | 2006/03/16 16:55 | 1.7537 | 0.00 | 0.00 | 224.00 |
| 225071 | 2006/03/16 16:01 | buy | 0.20 | gbpusd | 1.7531 | 0.0000 | 1.7541 | 2006/03/16 16:56 | 1.7536 | 0.00 | 0.00 | 10.00 |
| 225068 | 2006/03/16 16:01 | buy | 0.10 | gbpusd | 1.7534 | 0.0000 | 1.7544 | 2006/03/16 16:56 | 1.7534 | 0.00 | 0.00 | 0.00 |
| 225119 | 2006/03/16 16:58 | buy | 0.40 | eurusd | 1.2136 | 0.0000 | 1.2146 | 2006/03/16 17:05 | 1.2146 | 0.00 | 0.00 | 40.00 |
| 225100 | 2006/03/16 16:12 | sell | 1.60 | usdjpy | 117.18 | 0.00 | 117.08 | 2006/03/16 17:05 | 117.08 | 0.00 | 0.00 | 136.65 |
| 225094 | 2006/03/16 16:06 | sell | 0.80 | usdjpy | 117.16 | 0.00 | 117.06 | 2006/03/16 17:05 | 117.06 | 0.00 | 0.00 | 68.34 |
| 225091 | 2006/03/16 16:05 | sell | 0.40 | usdjpy | 117.12 | 0.00 | 117.02 | 2006/03/16 17:05 | 117.02 | 0.00 | 0.00 | 34.18 |
| 225101 | 2006/03/16 16:12 | sell | 1.60 | usdchf | 1.2924 | 0.0000 | 1.2914 | 2006/03/16 17:05 | 1.2914 | 0.00 | 0.00 | 123.89 |
| 225080 | 2006/03/16 16:02 | sell | 0.20 | usdjpy | 117.10 | 0.00 | 117.00 | 2006/03/16 17:05 | 117.00 | 0.00 | 0.00 | 17.09 |
| 225117 | 2006/03/16 16:56 | buy | 0.10 | eurusd | 1.2142 | 0.0000 | 1.2152 | 2006/03/16 17:05 | 1.2149 | 0.00 | 0.00 | 7.00 |
| 225118 | 2006/03/16 16:56 | buy | 0.20 | eurusd | 1.2139 | 0.0000 | 1.2149 | 2006/03/16 17:05 | 1.2149 | 0.00 | 0.00 | 20.00 |
| 225076 | 2006/03/16 16:02 | sell | 0.10 | usdjpy | 117.06 | 0.00 | 116.96 | 2006/03/16 17:06 | 116.99 | 0.00 | 0.00 | 5.98 |
| 225098 | 2006/03/16 16:08 | sell | 0.80 | usdchf | 1.2921 | 0.0000 | 1.2911 | 2006/03/16 17:06 | 1.2914 | 0.00 | 0.00 | 43.36 |
| 225092 | 2006/03/16 16:05 | sell | 0.40 | usdchf | 1.2918 | 0.0000 | 1.2908 | 2006/03/16 17:06 | 1.2914 | 0.00 | 0.00 | 12.38 |
| 225088 | 2006/03/16 16:04 | sell | 0.20 | usdchf | 1.2914 | 0.0000 | 1.2904 | 2006/03/16 17:07 | 1.2916 | 0.00 | 0.00 | -3.10 |
| 225083 | 2006/03/16 16:03 | sell | 0.10 | usdchf | 1.2912 | 0.0000 | 1.2902 | 2006/03/16 17:07 | 1.2913 | 0.00 | 0.00 | -0.78 |
| 225129 | 2006/03/16 17:05 | buy | 0.10 | gbpusd | 1.7543 | 1.7552 | 1.7572 | 2006/03/16 17:09 | 1.7552 | 0.00 | 0.00 | 9.00 |
| 225165 | 2006/03/16 17:19 | buy | 0.80 | eurusd | 1.2146 | 0.0000 | 1.2156 | 2006/03/16 17:34 | 1.2156 | 0.00 | 0.00 | 80.00 |
| 225157 | 2006/03/16 17:17 | sell | 0.80 | usdchf | 1.2915 | 0.0000 | 1.2905 | 2006/03/16 17:34 | 1.2905 | 0.00 | 0.00 | 61.99 |
| 225167 | 2006/03/16 17:20 | buy | 1.60 | eurusd | 1.2143 | 1.2148 | 1.2168 | 2006/03/16 17:34 | 1.2155 | 0.00 | 0.00 | 192.00 |
| 225160 | 2006/03/16 17:17 | buy | 0.40 | eurusd | 1.2148 | 0.0000 | 1.2158 | 2006/03/16 17:34 | 1.2152 | 0.00 | 0.00 | 16.00 |
| 225161 | 2006/03/16 17:18 | sell | 1.60 | usdchf | 1.2918 | 1.2913 | 1.2893 | 2006/03/16 17:34 | 1.2908 | 0.00 | 0.00 | 123.95 |
| 225142 | 2006/03/16 17:09 | sell | 0.40 | usdchf | 1.2913 | 0.0000 | 1.2903 | 2006/03/16 17:35 | 1.2908 | 0.00 | 0.00 | 15.49 |
| 225141 | 2006/03/16 17:09 | sell | 0.20 | usdchf | 1.2913 | 0.0000 | 1.2903 | 2006/03/16 17:35 | 1.2909 | 0.00 | 0.00 | 6.19 |
| 225135 | 2006/03/16 17:07 | sell | 0.10 | usdchf | 1.2910 | 0.0000 | 1.2900 | 2006/03/16 17:35 | 1.2909 | 0.00 | 0.00 | 0.77 |
| 225153 | 2006/03/16 17:15 | buy | 0.20 | eurusd | 1.2152 | 0.0000 | 1.2162 | 2006/03/16 17:36 | 1.2150 | 0.00 | 0.00 | -4.00 |
| 225133 | 2006/03/16 17:06 | buy | 0.10 | eurusd | 1.2155 | 0.0000 | 1.2165 | 2006/03/16 17:36 | 1.2152 | 0.00 | 0.00 | -3.00 |
| 225151 | 2006/03/16 17:15 | buy | 1.60 | gbpusd | 1.7543 | 0.0000 | 1.7553 | 2006/03/16 18:06 | 1.7553 | 0.00 | 0.00 | 160.00 |
| 225148 | 2006/03/16 17:13 | buy | 0.80 | gbpusd | 1.7546 | 0.0000 | 1.7556 | 2006/03/16 18:06 | 1.7553 | 0.00 | 0.00 | 56.00 |
| 225146 | 2006/03/16 17:13 | buy | 0.40 | gbpusd | 1.7549 | 0.0000 | 1.7559 | 2006/03/16 18:06 | 1.7559 | 0.00 | 0.00 | 40.00 |
| 225144 | 2006/03/16 17:12 | buy | 0.20 | gbpusd | 1.7551 | 0.0000 | 1.7561 | 2006/03/16 18:06 | 1.7561 | 0.00 | 0.00 | 20.00 |
| 225140 | 2006/03/16 17:09 | buy | 0.10 | gbpusd | 1.7554 | 0.0000 | 1.7564 | 2006/03/16 18:06 | 1.7562 | 0.00 | 0.00 | 8.00 |
| 225214 | 2006/03/16 18:30 | buy | 1.60 | eurusd | 1.2151 | 1.2156 | 1.2176 | 2006/03/16 19:02 | 1.2161 | 0.00 | 0.00 | 160.00 |
| 225211 | 2006/03/16 18:28 | buy | 0.80 | eurusd | 1.2154 | 0.0000 | 1.2164 | 2006/03/16 19:02 | 1.2162 | 0.00 | 0.00 | 64.00 |
| 225198 | 2006/03/16 18:09 | buy | 0.40 | eurusd | 1.2157 | 0.0000 | 1.2167 | 2006/03/16 19:02 | 1.2161 | 0.00 | 0.00 | 16.00 |
| 225196 | 2006/03/16 18:08 | buy | 0.20 | eurusd | 1.2160 | 0.0000 | 1.2170 | 2006/03/16 19:03 | 1.2160 | 0.00 | 0.00 | 0.00 |
| 225189 | 2006/03/16 18:06 | buy | 0.10 | eurusd | 1.2163 | 0.0000 | 1.2173 | 2006/03/16 19:03 | 1.2159 | 0.00 | 0.00 | -4.00 |
| 225231 | 2006/03/16 19:05 | buy | 0.20 | eurusd | 1.2157 | 0.0000 | 1.2167 | 2006/03/16 19:08 | 1.2167 | 0.00 | 0.00 | 20.00 |
| 225229 | 2006/03/16 19:03 | buy | 0.10 | eurusd | 1.2160 | 0.0000 | 1.2170 | 2006/03/16 19:08 | 1.2165 | 0.00 | 0.00 | 5.00 |
| 225162 | 2006/03/16 17:18 | sell | 1.60 | usdjpy | 117.09 | 117.05 | 116.85 | 2006/03/16 19:10 | 117.05 | 0.00 | 0.00 | 54.67 |
| 225159 | 2006/03/16 17:17 | sell | 0.80 | usdjpy | 117.06 | 0.00 | 116.96 | 2006/03/16 19:10 | 117.05 | 0.00 | 0.00 | 6.83 |
| 225156 | 2006/03/16 17:17 | sell | 0.40 | usdjpy | 117.03 | 0.00 | 116.93 | 2006/03/16 19:10 | 117.06 | 0.00 | 0.00 | -10.26 |
| 225210 | 2006/03/16 18:27 | buy | 1.60 | gbpusd | 1.7556 | 1.7559 | 1.7579 | 2006/03/16 19:10 | 1.7559 | 0.00 | 0.00 | 48.00 |
| 225201 | 2006/03/16 18:13 | buy | 0.80 | gbpusd | 1.7559 | 0.0000 | 1.7569 | 2006/03/16 19:10 | 1.7558 | 0.00 | 0.00 | -8.00 |
| 225197 | 2006/03/16 18:08 | buy | 0.40 | gbpusd | 1.7562 | 0.0000 | 1.7572 | 2006/03/16 19:11 | 1.7560 | 0.00 | 0.00 | -8.00 |
| 225193 | 2006/03/16 18:07 | buy | 0.20 | gbpusd | 1.7565 | 0.0000 | 1.7575 | 2006/03/16 19:11 | 1.7563 | 0.00 | 0.00 | -4.00 |
| 225139 | 2006/03/16 17:09 | sell | 0.20 | usdjpy | 117.00 | 0.00 | 116.90 | 2006/03/16 19:11 | 117.05 | 0.00 | 0.00 | -8.55 |
| 225132 | 2006/03/16 17:06 | sell | 0.10 | usdjpy | 116.97 | 0.00 | 116.87 | 2006/03/16 19:12 | 117.04 | 0.00 | 0.00 | -5.99 |
| 225192 | 2006/03/16 18:06 | buy | 0.10 | gbpusd | 1.7568 | 0.0000 | 1.7578 | 2006/03/16 19:12 | 1.7560 | 0.00 | 0.00 | -8.00 |
| 225174 | 2006/03/16 17:37 | sell | 0.40 | usdchf | 1.2914 | 0.0000 | 1.2904 | 2006/03/16 19:16 | 1.2904 | 0.00 | 0.00 | 30.99 |
| 225178 | 2006/03/16 17:41 | sell | 1.60 | usdchf | 1.2920 | 1.2913 | 1.2893 | 2006/03/16 19:16 | 1.2908 | 0.00 | 0.00 | 148.74 |
| 225177 | 2006/03/16 17:41 | sell | 0.80 | usdchf | 1.2917 | 1.2914 | 1.2894 | 2006/03/16 19:16 | 1.2907 | 0.00 | 0.00 | 61.98 |
| 225173 | 2006/03/16 17:36 | sell | 0.20 | usdchf | 1.2911 | 0.0000 | 1.2901 | 2006/03/16 19:16 | 1.2907 | 0.00 | 0.00 | 6.19 |
| 225172 | 2006/03/16 17:35 | sell | 0.10 | usdchf | 1.2908 | 0.0000 | 1.2898 | 2006/03/16 19:17 | 1.2906 | 0.00 | 0.00 | 1.54 |
| 225234 | 2006/03/16 19:09 | buy | 0.10 | eurusd | 1.2167 | 1.2169 | 1.2189 | 2006/03/16 19:19 | 1.2169 | 0.00 | 0.00 | 2.00 |
| 225235 | 2006/03/16 19:10 | buy | 0.20 | eurusd | 1.2164 | 1.2169 | 1.2189 | 2006/03/16 19:19 | 1.2169 | 0.00 | 0.00 | 10.00 |
| 225236 | 2006/03/16 19:12 | buy | 0.10 | gbpusd | 1.7564 | 1.7567 | 1.7587 | 2006/03/16 19:19 | 1.7567 | 0.00 | 0.00 | 3.00 |
| 225237 | 2006/03/16 19:12 | sell | 0.10 | usdjpy | 117.02 | 116.98 | 116.78 | 2006/03/16 19:19 | 116.98 | 0.00 | 0.00 | 3.41 |
| 225248 | 2006/03/16 19:22 | sell | 0.20 | usdjpy | 116.99 | 0.00 | 116.89 | 2006/03/16 19:27 | 116.89 | 0.00 | 0.00 | 17.11 |
| 225245 | 2006/03/16 19:20 | buy | 0.20 | eurusd | 1.2169 | 0.0000 | 1.2179 | 2006/03/16 19:27 | 1.2179 | 0.00 | 0.00 | 20.00 |
| 225241 | 2006/03/16 19:17 | sell | 0.10 | usdchf | 1.2902 | 0.0000 | 1.2892 | 2006/03/16 19:27 | 1.2892 | 0.00 | 0.00 | 7.75 |
| 225244 | 2006/03/16 19:20 | sell | 0.20 | usdchf | 1.2907 | 1.2899 | 1.2879 | 2006/03/16 19:28 | 1.2892 | 0.00 | 0.00 | 23.27 |
| 225243 | 2006/03/16 19:20 | sell | 0.10 | usdjpy | 116.95 | 0.00 | 116.85 | 2006/03/16 19:28 | 116.90 | 0.00 | 0.00 | 4.27 |
| 225247 | 2006/03/16 19:22 | buy | 0.40 | eurusd | 1.2167 | 1.2172 | 1.2192 | 2006/03/16 19:28 | 1.2181 | 0.00 | 0.00 | 56.00 |
| 225242 | 2006/03/16 19:19 | buy | 0.10 | eurusd | 1.2172 | 0.0000 | 1.2182 | 2006/03/16 19:28 | 1.2181 | 0.00 | 0.00 | 9.00 |
| 225253 | 2006/03/16 19:24 | buy | 0.20 | gbpusd | 1.7573 | 1.7580 | 1.7600 | 2006/03/16 19:31 | 1.7583 | 0.00 | 0.00 | 20.00 |
| 225252 | 2006/03/16 19:24 | buy | 0.10 | gbpusd | 1.7576 | 1.7579 | 1.7599 | 2006/03/16 19:31 | 1.7583 | 0.00 | 0.00 | 7.00 |
| 225259 | 2006/03/16 19:29 | sell | 0.20 | usdchf | 1.2892 | 1.2887 | 1.2867 | 2006/03/16 19:32 | 1.2882 | 0.00 | 0.00 | 15.52 |
| 225256 | 2006/03/16 19:28 | sell | 0.10 | usdchf | 1.2889 | 0.0000 | 1.2879 | 2006/03/16 19:32 | 1.2882 | 0.00 | 0.00 | 5.43 |
| 225274 | 2006/03/16 19:36 | buy | 0.20 | gbpusd | 1.7582 | 0.0000 | 1.7592 | 2006/03/16 19:49 | 1.7592 | 0.00 | 0.00 | 20.00 |
| 225280 | 2006/03/16 19:42 | buy | 0.40 | gbpusd | 1.7579 | 1.7582 | 1.7602 | 2006/03/16 19:49 | 1.7592 | 0.00 | 0.00 | 52.00 |
| 225268 | 2006/03/16 19:32 | buy | 0.10 | gbpusd | 1.7585 | 0.0000 | 1.7595 | 2006/03/16 19:49 | 1.7590 | 0.00 | 0.00 | 5.00 |
| 225279 | 2006/03/16 19:38 | sell | 0.40 | usdchf | 1.2883 | 1.2878 | 1.2858 | 2006/03/16 19:52 | 1.2878 | 0.00 | 0.00 | 15.53 |
| 225276 | 2006/03/16 19:36 | sell | 0.20 | usdchf | 1.2880 | 0.0000 | 1.2870 | 2006/03/16 19:52 | 1.2877 | 0.00 | 0.00 | 4.65 |
| 225271 | 2006/03/16 19:33 | sell | 0.10 | usdchf | 1.2876 | 0.0000 | 1.2866 | 2006/03/16 19:52 | 1.2878 | 0.00 | 0.00 | -1.56 |
| 225260 | 2006/03/16 19:29 | buy | 0.10 | eurusd | 1.2179 | 1.2184 | 1.2204 | 2006/03/16 19:55 | 1.2184 | 0.00 | 0.00 | 5.00 |
| 225281 | 2006/03/16 19:43 | sell | 0.20 | usdjpy | 116.92 | 116.87 | 116.67 | 2006/03/16 19:55 | 116.87 | 0.00 | 0.00 | 8.55 |
| 225261 | 2006/03/16 19:29 | sell | 0.10 | usdjpy | 116.89 | 0.00 | 116.79 | 2006/03/16 19:55 | 116.87 | 0.00 | 0.00 | 1.71 |
| 225293 | 2006/03/16 19:55 | buy | 0.10 | usdjpy | 116.91 | 116.94 | 117.14 | 2006/03/16 20:02 | 116.94 | 0.00 | 0.00 | 2.56 |
| 225309 | 2006/03/16 20:02 | buy | 0.10 | usdjpy | 116.97 | 117.01 | 117.21 | 2006/03/16 20:07 | 117.01 | 0.00 | 0.00 | 3.41 |
| 225328 | 2006/03/16 20:11 | buy | 1.60 | usdjpy | 116.94 | 116.97 | 117.17 | 2006/03/16 20:48 | 116.97 | 0.00 | 0.00 | 41.03 |
| 225322 | 2006/03/16 20:10 | buy | 0.80 | usdjpy | 116.97 | 0.00 | 117.07 | 2006/03/16 20:48 | 116.97 | 0.00 | 0.00 | 0.00 |
| 225321 | 2006/03/16 20:10 | buy | 0.40 | usdjpy | 117.00 | 0.00 | 117.10 | 2006/03/16 20:49 | 116.96 | 0.00 | 0.00 | -13.68 |
| 225320 | 2006/03/16 20:10 | buy | 0.20 | usdjpy | 117.00 | 0.00 | 117.10 | 2006/03/16 20:49 | 116.97 | 0.00 | 0.00 | -5.13 |
| 225316 | 2006/03/16 20:07 | buy | 0.10 | usdjpy | 117.03 | 0.00 | 117.13 | 2006/03/16 20:49 | 116.96 | 0.00 | 0.00 | -5.99 |
| 225326 | 2006/03/16 20:11 | buy | 1.60 | usdchf | 1.2889 | 1.2892 | 1.2912 | 2006/03/16 21:03 | 1.2892 | 0.00 | 0.00 | 37.23 |
| 225323 | 2006/03/16 20:11 | buy | 0.80 | usdchf | 1.2892 | 0.0000 | 1.2902 | 2006/03/16 21:03 | 1.2892 | 0.00 | 0.00 | 0.00 |
| 225317 | 2006/03/16 20:07 | buy | 0.40 | usdchf | 1.2894 | 0.0000 | 1.2904 | 2006/03/16 21:03 | 1.2892 | 0.00 | 0.00 | -6.21 |
| 225314 | 2006/03/16 20:04 | buy | 0.20 | usdchf | 1.2897 | 0.0000 | 1.2907 | 2006/03/16 21:03 | 1.2891 | 0.00 | 0.00 | -9.31 |
| 225312 | 2006/03/16 20:03 | buy | 0.10 | usdchf | 1.2900 | 0.0000 | 1.2910 | 2006/03/16 21:03 | 1.2890 | 0.00 | 0.00 | -7.76 |
| 225346 | 2006/03/16 20:50 | sell | 0.10 | usdjpy | 116.95 | 116.93 | 116.73 | 2006/03/16 21:08 | 116.93 | 0.00 | 0.00 | 1.71 |
| 225355 | 2006/03/16 21:08 | sell | 0.10 | usdjpy | 116.90 | 116.88 | 116.68 | 2006/03/16 21:30 | 116.88 | 0.00 | 0.00 | 1.71 |
| 225415 | 2006/03/16 23:35 | buy | 0.80 | usdchf | 1.2892 | 1.2894 | 1.2914 | 2006/03/16 23:59 | 1.2894 | 0.00 | 0.00 | 12.40 |
| 225411 | 2006/03/16 23:20 | buy | 0.40 | usdchf | 1.2894 | 0.0000 | 1.2904 | 2006/03/16 23:59 | 1.2894 | 0.00 | 0.00 | 0.00 |
| 225410 | 2006/03/16 23:18 | buy | 0.20 | usdchf | 1.2897 | 0.0000 | 1.2907 | 2006/03/17 00:00 | 1.2893 | 0.00 | 1.91 | -6.21 |
| 225409 | 2006/03/16 23:13 | buy | 0.10 | usdchf | 1.2900 | 0.0000 | 1.2910 | 2006/03/17 00:02 | 1.2896 | 0.00 | 0.95 | -3.11 |
| 225370 | 2006/03/16 21:33 | buy | 0.20 | usdjpy | 116.84 | 116.87 | 117.07 | 2006/03/17 00:38 | 116.87 | 0.00 | 2.40 | 5.13 |
| 225371 | 2006/03/16 21:35 | buy | 0.40 | usdjpy | 116.82 | 116.87 | 117.07 | 2006/03/17 00:38 | 116.87 | 0.00 | 4.80 | 17.11 |
| 225366 | 2006/03/16 21:30 | buy | 0.10 | usdjpy | 116.88 | 0.00 | 116.98 | 2006/03/17 00:38 | 116.87 | 0.00 | 1.20 | -0.86 |
| 225325 | 2006/03/16 20:11 | sell | 1.60 | eurusd | 1.2178 | 1.2174 | 1.2154 | 2006/03/17 00:41 | 1.2174 | 0.00 | 8.32 | 64.00 |
| 225301 | 2006/03/16 20:00 | sell | 0.80 | eurusd | 1.2175 | 0.0000 | 1.2165 | 2006/03/17 00:41 | 1.2174 | 0.00 | 4.16 | 8.00 |
| 225299 | 2006/03/16 19:59 | sell | 0.40 | eurusd | 1.2172 | 0.0000 | 1.2162 | 2006/03/17 00:41 | 1.2173 | 0.00 | 2.08 | -4.00 |
| 225298 | 2006/03/16 19:59 | sell | 0.20 | eurusd | 1.2169 | 0.0000 | 1.2159 | 2006/03/17 00:42 | 1.2175 | 0.00 | 1.04 | -12.00 |
| 225297 | 2006/03/16 19:59 | sell | 0.10 | eurusd | 1.2167 | 0.0000 | 1.2157 | 2006/03/17 00:42 | 1.2174 | 0.00 | 0.52 | -7.00 |
| 225442 | 2006/03/17 01:28 | sell | 1.60 | usdjpy | 116.98 | 116.90 | 116.70 | 2006/03/17 02:21 | 116.90 | 0.00 | 0.00 | 109.49 |
| 225438 | 2006/03/17 01:17 | sell | 0.80 | usdjpy | 116.96 | 116.91 | 116.71 | 2006/03/17 02:21 | 116.90 | 0.00 | 0.00 | 41.06 |
| 225432 | 2006/03/17 01:09 | sell | 0.40 | usdjpy | 116.93 | 116.91 | 116.71 | 2006/03/17 02:21 | 116.90 | 0.00 | 0.00 | 10.26 |
| 225428 | 2006/03/17 00:48 | sell | 0.20 | usdjpy | 116.90 | 0.00 | 116.80 | 2006/03/17 02:21 | 116.90 | 0.00 | 0.00 | 0.00 |
| 225427 | 2006/03/17 00:39 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 116.78 | 2006/03/17 02:21 | 116.90 | 0.00 | 0.00 | -1.72 |
| 225461 | 2006/03/17 02:39 | buy | 1.60 | usdjpy | 116.79 | 116.82 | 117.02 | 2006/03/17 04:53 | 116.82 | 0.00 | 0.00 | 41.08 |
| 225460 | 2006/03/17 02:39 | buy | 0.80 | usdjpy | 116.79 | 0.00 | 116.89 | 2006/03/17 04:53 | 116.82 | 0.00 | 0.00 | 20.54 |
| 225459 | 2006/03/17 02:38 | buy | 0.40 | usdjpy | 116.82 | 0.00 | 116.92 | 2006/03/17 04:54 | 116.83 | 0.00 | 0.00 | 3.42 |
| 225453 | 2006/03/17 02:31 | buy | 0.20 | usdjpy | 116.86 | 0.00 | 116.96 | 2006/03/17 04:54 | 116.83 | 0.00 | 0.00 | -5.14 |
| 225451 | 2006/03/17 02:22 | buy | 0.10 | usdjpy | 116.89 | 0.00 | 116.99 | 2006/03/17 04:54 | 116.82 | 0.00 | 0.00 | -6.00 |
| 225501 | 2006/03/17 05:07 | sell | 0.40 | usdjpy | 116.87 | 116.79 | 116.59 | 2006/03/17 06:12 | 116.79 | 0.00 | 0.00 | 27.39 |
| 225500 | 2006/03/17 05:02 | sell | 0.20 | usdjpy | 116.84 | 116.80 | 116.60 | 2006/03/17 06:12 | 116.79 | 0.00 | 0.00 | 8.56 |
| 225499 | 2006/03/17 04:55 | sell | 0.10 | usdjpy | 116.81 | 0.00 | 116.71 | 2006/03/17 06:12 | 116.77 | 0.00 | 0.00 | 3.42 |
| 225516 | 2006/03/17 06:37 | buy | 0.80 | usdjpy | 116.68 | 116.71 | 116.91 | 2006/03/17 07:41 | 116.71 | 0.00 | 0.00 | 20.56 |
| 225513 | 2006/03/17 06:32 | buy | 0.40 | usdjpy | 116.71 | 0.00 | 116.81 | 2006/03/17 07:41 | 116.71 | 0.00 | 0.00 | 0.00 |
| 225512 | 2006/03/17 06:22 | buy | 0.20 | usdjpy | 116.74 | 0.00 | 116.84 | 2006/03/17 07:41 | 116.71 | 0.00 | 0.00 | -5.15 |
| 225511 | 2006/03/17 06:12 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 116.87 | 2006/03/17 07:41 | 116.71 | 0.00 | 0.00 | -5.15 |
| 225507 | 2006/03/17 05:47 | sell | 1.60 | eurusd | 1.2171 | 1.2169 | 1.2149 | 2006/03/17 08:08 | 1.2169 | 0.00 | 0.00 | 32.00 |
| 225498 | 2006/03/17 04:53 | sell | 0.80 | eurusd | 1.2168 | 0.0000 | 1.2158 | 2006/03/17 08:08 | 1.2169 | 0.00 | 0.00 | -8.00 |
| 225494 | 2006/03/17 04:36 | sell | 0.40 | eurusd | 1.2166 | 0.0000 | 1.2156 | 2006/03/17 08:09 | 1.2170 | 0.00 | 0.00 | -16.00 |
| 225493 | 2006/03/17 04:31 | sell | 0.20 | eurusd | 1.2163 | 0.0000 | 1.2153 | 2006/03/17 08:10 | 1.2170 | 0.00 | 0.00 | -14.00 |
| 225492 | 2006/03/17 04:30 | sell | 0.10 | eurusd | 1.2160 | 0.0000 | 1.2150 | 2006/03/17 08:10 | 1.2169 | 0.00 | 0.00 | -9.00 |
| 225525 | 2006/03/17 07:55 | sell | 0.40 | usdjpy | 116.76 | 116.73 | 116.53 | 2006/03/17 08:17 | 116.73 | 0.00 | 0.00 | 10.28 |
| 225524 | 2006/03/17 07:48 | sell | 0.20 | usdjpy | 116.73 | 0.00 | 116.63 | 2006/03/17 08:17 | 116.73 | 0.00 | 0.00 | 0.00 |
| 225522 | 2006/03/17 07:41 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 116.60 | 2006/03/17 08:18 | 116.72 | 0.00 | 0.00 | -1.72 |
| 225491 | 2006/03/17 04:29 | buy | 0.10 | usdchf | 1.2911 | 0.0000 | 1.2921 | 2006/03/17 09:13 | 1.2921 | 0.00 | 0.00 | 7.73 |
| 225504 | 2006/03/17 05:23 | buy | 0.40 | usdchf | 1.2905 | 1.2915 | 1.2934 | 2006/03/17 09:13 | 1.2920 | 0.00 | 0.00 | 46.43 |
| 225503 | 2006/03/17 05:13 | buy | 0.20 | usdchf | 1.2908 | 1.2910 | 1.2930 | 2006/03/17 09:13 | 1.2920 | 0.00 | 0.00 | 18.57 |
| 225561 | 2006/03/17 09:29 | buy | 0.40 | usdjpy | 116.66 | 116.68 | 116.88 | 2006/03/17 09:43 | 116.68 | 0.00 | 0.00 | 6.85 |
| 225554 | 2006/03/17 09:18 | buy | 0.20 | usdjpy | 116.69 | 0.00 | 116.79 | 2006/03/17 09:43 | 116.68 | 0.00 | 0.00 | -1.72 |
| 225533 | 2006/03/17 08:18 | buy | 0.10 | usdjpy | 116.72 | 0.00 | 116.82 | 2006/03/17 09:43 | 116.67 | 0.00 | 0.00 | -4.29 |
| 225565 | 2006/03/17 09:37 | buy | 0.40 | usdchf | 1.2918 | 1.2921 | 1.2941 | 2006/03/17 10:02 | 1.2921 | 0.00 | 0.00 | 9.28 |
| 225552 | 2006/03/17 09:18 | buy | 0.20 | usdchf | 1.2921 | 0.0000 | 1.2931 | 2006/03/17 10:02 | 1.2921 | 0.00 | 0.00 | 0.00 |
| 225550 | 2006/03/17 09:14 | buy | 0.10 | usdchf | 1.2924 | 0.0000 | 1.2934 | 2006/03/17 10:02 | 1.2921 | 0.00 | 0.00 | -2.33 |
| 225593 | 2006/03/17 10:18 | sell | 0.80 | usdjpy | 116.76 | 0.00 | 116.66 | 2006/03/17 10:51 | 116.66 | 0.00 | 0.00 | 68.57 |
| 225595 | 2006/03/17 10:18 | sell | 1.60 | usdjpy | 116.79 | 116.74 | 116.54 | 2006/03/17 10:51 | 116.66 | 0.00 | 0.00 | 178.29 |
| 225591 | 2006/03/17 10:17 | sell | 0.40 | usdjpy | 116.73 | 0.00 | 116.63 | 2006/03/17 10:51 | 116.65 | 0.00 | 0.00 | 27.43 |
| 225570 | 2006/03/17 09:45 | sell | 0.20 | usdjpy | 116.70 | 0.00 | 116.60 | 2006/03/17 10:51 | 116.65 | 0.00 | 0.00 | 8.57 |
| 225568 | 2006/03/17 09:43 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 116.57 | 2006/03/17 10:51 | 116.64 | 0.00 | 0.00 | 2.57 |
| 225605 | 2006/03/17 10:56 | sell | 0.20 | usdjpy | 116.64 | 0.00 | 116.54 | 2006/03/17 11:02 | 116.54 | 0.00 | 0.00 | 17.16 |
| 225606 | 2006/03/17 10:57 | sell | 0.40 | usdjpy | 116.64 | 0.00 | 116.54 | 2006/03/17 11:02 | 116.54 | 0.00 | 0.00 | 34.32 |
| 225603 | 2006/03/17 10:52 | sell | 0.10 | usdjpy | 116.61 | 0.00 | 116.51 | 2006/03/17 11:02 | 116.51 | 0.00 | 0.00 | 8.58 |
| 225607 | 2006/03/17 10:57 | sell | 0.80 | usdjpy | 116.67 | 116.60 | 116.40 | 2006/03/17 11:02 | 116.52 | 0.00 | 0.00 | 102.98 |
| 225618 | 2006/03/17 11:03 | sell | 0.20 | usdjpy | 116.61 | 116.54 | 116.34 | 2006/03/17 11:07 | 116.51 | 0.00 | 0.00 | 17.16 |
| 225617 | 2006/03/17 11:02 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 116.46 | 2006/03/17 11:07 | 116.49 | 0.00 | 0.00 | 6.00 |
| 225623 | 2006/03/17 11:08 | sell | 0.80 | usdjpy | 116.56 | 116.51 | 116.31 | 2006/03/17 11:16 | 116.51 | 0.00 | 0.00 | 34.33 |
| 225622 | 2006/03/17 11:08 | sell | 0.40 | usdjpy | 116.53 | 0.00 | 116.43 | 2006/03/17 11:16 | 116.52 | 0.00 | 0.00 | 3.43 |
| 225621 | 2006/03/17 11:07 | sell | 0.20 | usdjpy | 116.50 | 0.00 | 116.40 | 2006/03/17 11:16 | 116.55 | 0.00 | 0.00 | -8.58 |
| 225620 | 2006/03/17 11:07 | sell | 0.10 | usdjpy | 116.47 | 0.00 | 116.37 | 2006/03/17 11:16 | 116.55 | 0.00 | 0.00 | -6.87 |
| 225627 | 2006/03/17 11:17 | buy | 0.40 | usdjpy | 116.49 | 116.51 | 116.71 | 2006/03/17 11:25 | 116.51 | 0.00 | 0.00 | 6.86 |
| 225626 | 2006/03/17 11:17 | buy | 0.20 | usdjpy | 116.51 | 0.00 | 116.61 | 2006/03/17 11:25 | 116.51 | 0.00 | 0.00 | 0.00 |
| 225625 | 2006/03/17 11:16 | buy | 0.10 | usdjpy | 116.54 | 0.00 | 116.64 | 2006/03/17 11:26 | 116.52 | 0.00 | 0.00 | -1.72 |
| 225590 | 2006/03/17 10:14 | sell | 0.80 | usdchf | 1.2921 | 0.0000 | 1.2911 | 2006/03/17 11:43 | 1.2911 | 0.00 | 0.00 | 61.96 |
| 225594 | 2006/03/17 10:18 | sell | 1.60 | usdchf | 1.2921 | 1.2917 | 1.2897 | 2006/03/17 11:43 | 1.2910 | 0.00 | 0.00 | 136.32 |
| 225589 | 2006/03/17 10:13 | sell | 0.40 | usdchf | 1.2918 | 0.0000 | 1.2908 | 2006/03/17 11:43 | 1.2909 | 0.00 | 0.00 | 27.88 |
| 225586 | 2006/03/17 10:08 | sell | 0.20 | usdchf | 1.2915 | 0.0000 | 1.2905 | 2006/03/17 11:44 | 1.2908 | 0.00 | 0.00 | 10.84 |
| 225584 | 2006/03/17 10:07 | sell | 0.10 | usdchf | 1.2912 | 0.0000 | 1.2902 | 2006/03/17 11:44 | 1.2907 | 0.00 | 0.00 | 3.87 |
| 225641 | 2006/03/17 11:44 | sell | 0.10 | usdchf | 1.2904 | 1.2890 | 1.2870 | 2006/03/17 11:52 | 1.2890 | 0.00 | 0.00 | 10.86 |
| 225585 | 2006/03/17 10:08 | sell | 1.60 | eurusd | 1.2166 | 1.2160 | 1.2140 | 2006/03/17 16:57 | 1.2157 | 0.00 | 0.00 | 144.00 |
| 225583 | 2006/03/17 10:07 | sell | 0.80 | eurusd | 1.2161 | 0.0000 | 1.2151 | 2006/03/17 16:57 | 1.2159 | 0.00 | 0.00 | 16.00 |
| 225556 | 2006/03/17 09:22 | sell | 0.40 | eurusd | 1.2158 | 0.0000 | 1.2148 | 2006/03/17 16:58 | 1.2160 | 0.00 | 0.00 | -8.00 |
| 225551 | 2006/03/17 09:17 | sell | 0.20 | eurusd | 1.2155 | 0.0000 | 1.2145 | 2006/03/17 16:58 | 1.2160 | 0.00 | 0.00 | -10.00 |
| 225549 | 2006/03/17 09:14 | sell | 0.10 | eurusd | 1.2152 | 0.0000 | 1.2142 | 2006/03/17 16:58 | 1.2159 | 0.00 | 0.00 | -7.00 |
| 225794 | 2006/03/17 16:58 | sell | 0.10 | eurusd | 1.2157 | 0.0000 | 1.2147 | 2006/03/17 17:01 | 1.2147 | 0.00 | 0.00 | 10.00 |
| 225795 | 2006/03/17 16:58 | sell | 0.20 | eurusd | 1.2160 | 1.2156 | 1.2136 | 2006/03/17 17:01 | 1.2148 | 0.00 | 0.00 | 24.00 |
| 225648 | 2006/03/17 11:57 | sell | 0.80 | usdchf | 1.2895 | 0.0000 | 1.2885 | 2006/03/17 19:08 | 1.2885 | 0.00 | 0.00 | 62.08 |
| 225655 | 2006/03/17 12:01 | sell | 1.60 | usdchf | 1.2898 | 1.2893 | 1.2873 | 2006/03/17 19:08 | 1.2886 | 0.00 | 0.00 | 148.99 |
| 225647 | 2006/03/17 11:57 | sell | 0.40 | usdchf | 1.2893 | 0.0000 | 1.2883 | 2006/03/17 19:08 | 1.2883 | 0.00 | 0.00 | 31.04 |
| 225645 | 2006/03/17 11:52 | sell | 0.20 | usdchf | 1.2890 | 0.0000 | 1.2880 | 2006/03/17 19:08 | 1.2882 | 0.00 | 0.00 | 12.42 |
| 225644 | 2006/03/17 11:52 | sell | 0.10 | usdchf | 1.2887 | 0.0000 | 1.2877 | 2006/03/17 19:09 | 1.2880 | 0.00 | 0.00 | 5.43 |
| 225287 | 2006/03/16 19:50 | buy | 0.10 | gbpusd | 1.7594 | 0.0000 | 1.7604 | 2006/03/17 23:01 | 1.7566 | 0.00 | -0.09 | -28.00 |
| 225288 | 2006/03/16 19:51 | buy | 0.20 | gbpusd | 1.7591 | 0.0000 | 1.7601 | 2006/03/17 23:01 | 1.7566 | 0.00 | -0.18 | -50.00 |
| 225289 | 2006/03/16 19:52 | buy | 0.40 | gbpusd | 1.7589 | 0.0000 | 1.7599 | 2006/03/17 23:01 | 1.7566 | 0.00 | -0.36 | -92.00 |
| 225291 | 2006/03/16 19:54 | buy | 0.80 | gbpusd | 1.7586 | 0.0000 | 1.7596 | 2006/03/17 23:01 | 1.7566 | 0.00 | -0.72 | -160.00 |
| 225292 | 2006/03/16 19:54 | buy | 1.60 | gbpusd | 1.7583 | 0.0000 | 1.7593 | 2006/03/17 23:01 | 1.7566 | 0.00 | -1.44 | -272.00 |
| 225630 | 2006/03/17 11:26 | buy | 0.10 | usdjpy | 116.54 | 0.00 | 116.64 | 2006/03/17 23:01 | 115.83 | 0.00 | 0.00 | -61.30 |
| 225631 | 2006/03/17 11:28 | buy | 0.20 | usdjpy | 116.52 | 0.00 | 116.62 | 2006/03/17 23:01 | 115.83 | 0.00 | 0.00 | -119.15 |
| 225633 | 2006/03/17 11:32 | buy | 0.40 | usdjpy | 116.49 | 0.00 | 116.59 | 2006/03/17 23:01 | 115.83 | 0.00 | 0.00 | -227.93 |
| 225634 | 2006/03/17 11:32 | buy | 0.80 | usdjpy | 116.45 | 0.00 | 116.55 | 2006/03/17 23:01 | 115.83 | 0.00 | 0.00 | -428.22 |
| 225635 | 2006/03/17 11:32 | buy | 1.60 | usdjpy | 116.40 | 0.00 | 116.50 | 2006/03/17 23:01 | 115.83 | 0.00 | 0.00 | -787.37 |
| 225803 | 2006/03/17 17:01 | sell | 0.10 | eurusd | 1.2142 | 0.0000 | 1.2132 | 2006/03/17 23:01 | 1.2194 | 0.00 | 0.00 | -52.00 |
| 225807 | 2006/03/17 17:02 | sell | 0.20 | eurusd | 1.2145 | 0.0000 | 1.2135 | 2006/03/17 23:01 | 1.2194 | 0.00 | 0.00 | -98.00 |
| 225890 | 2006/03/17 19:10 | sell | 0.40 | usdchf | 1.2882 | 0.0000 | 1.2872 | 2006/03/17 23:02 | 1.2899 | 0.00 | 0.00 | -52.72 |
| 225888 | 2006/03/17 19:10 | sell | 0.20 | usdchf | 1.2879 | 0.0000 | 1.2869 | 2006/03/17 23:02 | 1.2899 | 0.00 | 0.00 | -31.02 |
| 225809 | 2006/03/17 17:02 | sell | 0.40 | eurusd | 1.2148 | 0.0000 | 1.2138 | 2006/03/17 23:02 | 1.2194 | 0.00 | 0.00 | -184.00 |
| 225816 | 2006/03/17 17:08 | sell | 1.60 | eurusd | 1.2154 | 0.0000 | 1.2144 | 2006/03/17 23:02 | 1.2194 | 0.00 | 0.00 | -640.00 |
| 225814 | 2006/03/17 17:08 | sell | 0.80 | eurusd | 1.2151 | 0.0000 | 1.2141 | 2006/03/17 23:02 | 1.2194 | 0.00 | 0.00 | -344.00 |
| 225884 | 2006/03/17 19:09 | sell | 0.10 | usdchf | 1.2876 | 0.0000 | 1.2866 | 2006/03/17 23:02 | 1.2899 | 0.00 | 0.00 | -17.84 |
| 225892 | 2006/03/17 19:11 | sell | 0.80 | usdchf | 1.2885 | 0.0000 | 1.2875 | 2006/03/17 23:02 | 1.2899 | 0.00 | 0.00 | -86.83 |
| 225894 | 2006/03/17 19:12 | sell | 1.60 | usdchf | 1.2888 | 0.0000 | 1.2878 | 2006/03/17 23:02 | 1.2899 | 0.00 | 0.00 | -136.45 |
| 0.00 | 393.80 | -12908.12 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -12514.32 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -12514.32 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 37485.68 | Equity: | 37485.68 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 37485.68 | |||||||||