Interbank FX, LLC
| Account: 318129 |
Name: STI v3.1 |
Currency: USD |
2006 March 31, 20:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7091177 | 2006.03.21 09:44 | balance | Deposit | 50 000.00 |
| 7091210 | 2006.03.21 09:45 | sell | 0.10 | eurjpy | 141.64 | 142.14 | 141.44 | 2006.03.21 13:27 | 141.44 | 0.00 | 0.00 | 0.00 | 17.18 |
| 7091213 | 2006.03.21 09:45 | sell | 0.10 | usdjpy | 116.75 | 117.25 | 116.55 | 2006.03.21 13:21 | 116.55 | 0.00 | 0.00 | 0.00 | 17.16 |
| 7091576 | 2006.03.21 09:58 | sell | 0.10 | eurchf | 1.5713 | 1.5763 | 1.5693 | 2006.03.22 17:22 | 1.5763 | 0.00 | 0.00 | -0.50 | -38.34 |
| 7091705 | 2006.03.21 09:59 | sell | 0.10 | eurusd | 1.2142 | 1.2192 | 1.2122 | 2006.03.21 14:01 | 1.2128 | 0.00 | 0.00 | 0.00 | 14.00 |
| 7091832 | 2006.03.21 10:00 | sell | 0.10 | gbpjpy | 204.23 | 204.73 | 204.03 | 2006.03.21 11:13 | 204.03 | 0.00 | 0.00 | 0.00 | 17.13 |
| 7092136 | 2006.03.21 10:01 | buy | 0.10 | usdchf | 1.2938 | 1.2888 | 1.2958 | 2006.03.21 10:36 | 1.2958 | 0.00 | 0.00 | 0.00 | 15.43 |
| 7096580 | 2006.03.21 11:48 | sell | 0.10 | usdchf | 1.2964 | 1.3014 | 1.2944 | 2006.03.21 13:26 | 1.2952 | 0.00 | 0.00 | 0.00 | 9.26 |
| 7100586 | 2006.03.21 13:26 | buy | 0.10 | usdchf | 1.2951 | 1.2901 | 1.2971 | 2006.03.21 13:45 | 1.2971 | 0.00 | 0.00 | 0.00 | 15.42 |
| 7105401 | 2006.03.21 14:01 | buy | 0.10 | eurusd | 1.2127 | 1.2077 | 1.2147 | 2006.03.21 16:45 | 1.2077 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7108810 | 2006.03.21 14:30 | sell | 0.10 | usdchf | 1.2983 | 1.3033 | 1.2963 | 2006.03.21 15:55 | 1.3033 | 0.00 | 0.00 | 0.00 | -38.36 |
| 7108994 | 2006.03.21 14:34 | sell | 0.10 | usdjpy | 116.68 | 117.18 | 116.48 | 2006.03.21 16:46 | 117.18 | 0.00 | 0.00 | 0.00 | -42.67 |
| 7109512 | 2006.03.21 14:42 | sell | 0.10 | gbpjpy | 204.14 | 204.64 | 203.94 | 2006.03.21 16:07 | 204.64 | 0.00 | 0.00 | 0.00 | -42.70 |
| 7110323 | 2006.03.21 14:45 | buy | 0.10 | gbpusd | 1.7474 | 1.7424 | 1.7494 | 2006.03.22 07:46 | 1.7494 | 0.00 | 0.00 | 0.33 | 20.00 |
| 7118630 | 2006.03.21 16:07 | sell | 0.10 | gbpjpy | 204.54 | 205.04 | 204.34 | 2006.03.21 21:21 | 205.04 | 0.00 | 0.00 | 0.00 | -42.62 |
| 7127949 | 2006.03.21 18:30 | sell | 0.10 | eurusd | 1.2097 | 1.2147 | 1.2077 | 2006.03.22 04:31 | 1.2077 | 0.00 | 0.00 | 0.53 | 20.00 |
| 7127971 | 2006.03.21 18:30 | buy | 0.10 | usdchf | 1.3012 | 1.2962 | 1.3032 | 2006.03.22 10:01 | 1.3032 | 0.00 | 0.00 | 0.83 | 15.35 |
| 7131094 | 2006.03.21 20:19 | sell | 0.10 | usdjpy | 117.21 | 117.71 | 117.01 | 2006.03.21 22:56 | 117.19 | 0.00 | 0.00 | -1.05 | 1.71 |
| 7133887 | 2006.03.21 22:56 | buy | 0.10 | usdjpy | 117.18 | 116.68 | 117.38 | 2006.03.22 01:00 | 117.38 | 0.00 | 0.00 | 0.00 | 17.04 |
| 7134425 | 2006.03.21 22:59 | buy | 0.10 | gbpchf | 2.2732 | 2.2679 | 2.2749 | 2006.03.22 03:37 | 2.2749 | 0.00 | 0.00 | 0.00 | 13.05 |
| 7136410 | 2006.03.22 00:01 | sell | 0.10 | gbpjpy | 205.02 | 205.52 | 204.82 | 2006.03.22 04:24 | 204.82 | 0.00 | 0.00 | 0.00 | 17.05 |
| 7137011 | 2006.03.22 00:30 | sell | 0.10 | eurjpy | 141.90 | 142.40 | 141.70 | 2006.03.22 04:26 | 141.70 | 0.00 | 0.00 | 0.00 | 17.05 |
| 7137616 | 2006.03.22 01:00 | sell | 0.10 | usdjpy | 117.38 | 117.88 | 117.18 | 2006.03.22 06:38 | 117.18 | 0.00 | 0.00 | 0.00 | 17.07 |
| 7140636 | 2006.03.22 04:26 | buy | 0.10 | eurjpy | 141.71 | 141.21 | 141.91 | 2006.03.22 13:30 | 141.21 | 0.00 | 0.00 | 0.00 | -42.79 |
| 7142365 | 2006.03.22 06:00 | sell | 0.10 | gbpjpy | 204.89 | 205.39 | 204.69 | 2006.03.22 10:41 | 204.69 | 0.00 | 0.00 | 0.00 | 17.06 |
| 7143259 | 2006.03.22 07:08 | sell | 0.10 | eurusd | 1.2094 | 1.2144 | 1.2074 | 2006.03.22 10:03 | 1.2074 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7143580 | 2006.03.22 07:18 | buy | 0.10 | gbpchf | 2.2727 | 2.2677 | 2.2747 | 2006.03.22 07:27 | 2.2747 | 0.00 | 0.00 | 0.00 | 15.37 |
| 7146537 | 2006.03.22 08:30 | sell | 0.10 | gbpchf | 2.2776 | 2.2826 | 2.2756 | 2006.03.22 11:28 | 2.2756 | 0.00 | 0.00 | 0.00 | 15.33 |
| 7148951 | 2006.03.22 10:01 | sell | 0.10 | usdchf | 1.3032 | 1.3082 | 1.3012 | 2006.03.22 13:48 | 1.3012 | 0.00 | 0.00 | 0.00 | 15.37 |
| 7149496 | 2006.03.22 10:05 | buy | 0.10 | gbpusd | 1.7474 | 1.7424 | 1.7494 | 2006.03.22 14:27 | 1.7494 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7151830 | 2006.03.22 11:02 | buy | 0.10 | usdjpy | 117.11 | 116.61 | 117.31 | 2006.03.22 15:23 | 116.61 | 0.00 | 0.00 | 0.00 | -42.88 |
| 7152678 | 2006.03.22 11:28 | buy | 0.10 | gbpchf | 2.2766 | 2.2716 | 2.2786 | 2006.03.22 17:22 | 2.2786 | 0.00 | 0.00 | 0.00 | 15.34 |
| 7153359 | 2006.03.22 12:05 | sell | 0.10 | eurusd | 1.2085 | 1.2135 | 1.2065 | 2006.03.22 13:11 | 1.2071 | 0.00 | 0.00 | 0.00 | 14.00 |
| 7154966 | 2006.03.22 13:11 | buy | 0.10 | eurusd | 1.2071 | 1.2021 | 1.2091 | 2006.03.22 13:45 | 1.2091 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7156336 | 2006.03.22 13:30 | buy | 0.10 | gbpjpy | 204.30 | 203.80 | 204.50 | 2006.03.22 21:30 | 204.32 | 0.00 | 0.00 | 0.00 | 1.71 |
| 7164359 | 2006.03.22 16:00 | buy | 0.10 | gbpusd | 1.7470 | 1.7420 | 1.7490 | 2006.03.22 16:46 | 1.7490 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7166909 | 2006.03.22 17:22 | sell | 0.10 | gbpchf | 2.2787 | 2.2837 | 2.2767 | 2006.03.23 07:37 | 2.2767 | 0.00 | 0.00 | -5.93 | 15.32 |
| 7169818 | 2006.03.22 19:00 | sell | 0.10 | eurjpy | 141.17 | 141.67 | 140.97 | 2006.03.23 00:56 | 140.97 | 0.00 | 0.00 | -2.19 | 17.11 |
| 7172300 | 2006.03.22 21:31 | sell | 0.10 | gbpjpy | 204.33 | 204.83 | 204.13 | 2006.03.22 23:54 | 204.13 | 0.00 | 0.00 | -6.93 | 17.11 |
| 7173970 | 2006.03.22 23:03 | sell | 0.10 | eurusd | 1.2080 | 1.2130 | 1.2060 | 2006.03.23 00:57 | 1.2060 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7174158 | 2006.03.22 23:15 | buy | 0.10 | gbpusd | 1.7463 | 1.7413 | 1.7483 | 2006.03.23 11:39 | 1.7413 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7174916 | 2006.03.22 23:54 | buy | 0.10 | usdjpy | 116.94 | 116.44 | 117.14 | 2006.03.23 05:10 | 117.14 | 0.00 | 0.00 | 0.00 | 17.07 |
| 7174952 | 2006.03.22 23:54 | buy | 0.10 | gbpjpy | 204.11 | 203.61 | 204.31 | 2006.03.23 01:07 | 203.61 | 0.00 | 0.00 | 0.00 | -42.83 |
| 7176754 | 2006.03.23 00:56 | buy | 0.10 | eurjpy | 140.97 | 140.47 | 141.17 | 2006.03.23 05:08 | 141.17 | 0.00 | 0.00 | 0.00 | 17.09 |
| 7177089 | 2006.03.23 00:57 | buy | 0.10 | eurusd | 1.2060 | 1.2010 | 1.2080 | 2006.03.23 15:20 | 1.2010 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7185293 | 2006.03.23 05:09 | sell | 0.10 | eurchf | 1.5764 | 1.5814 | 1.5744 | 2006.03.24 20:21 | 1.5775 | 0.00 | 0.00 | -0.50 | -8.39 |
| 7186581 | 2006.03.23 05:59 | buy | 0.10 | usdchf | 1.3065 | 1.3015 | 1.3085 | 2006.03.23 11:58 | 1.3085 | 0.00 | 0.00 | 0.00 | 15.28 |
| 7190062 | 2006.03.23 07:49 | buy | 0.10 | gbpjpy | 203.89 | 203.39 | 204.09 | 2006.03.23 09:53 | 204.09 | 0.00 | 0.00 | 0.00 | 17.09 |
| 7190268 | 2006.03.23 07:55 | buy | 0.10 | usdjpy | 116.90 | 116.40 | 117.10 | 2006.03.23 10:08 | 117.00 | 0.00 | 0.00 | 0.00 | 8.55 |
| 7193499 | 2006.03.23 09:52 | sell | 0.10 | eurjpy | 141.22 | 141.72 | 141.02 | 2006.03.23 14:46 | 141.02 | 0.00 | 0.00 | 0.00 | 17.11 |
| 7193531 | 2006.03.23 09:54 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 203.91 | 2006.03.23 10:27 | 203.91 | 0.00 | 0.00 | 0.00 | 17.10 |
| 7193575 | 2006.03.23 09:56 | sell | 0.10 | gbpchf | 2.2780 | 2.2830 | 2.2760 | 2006.03.23 15:14 | 2.2830 | 0.00 | 0.00 | 0.00 | -38.12 |
| 7193943 | 2006.03.23 10:09 | sell | 0.10 | usdjpy | 116.99 | 117.49 | 116.79 | 2006.03.23 15:22 | 117.49 | 0.00 | 0.00 | 0.00 | -42.55 |
| 7199535 | 2006.03.23 13:17 | sell | 0.10 | gbpusd | 1.7433 | 1.7483 | 1.7413 | 2006.03.23 15:06 | 1.7413 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7204237 | 2006.03.23 15:01 | sell | 0.10 | usdchf | 1.3086 | 1.3136 | 1.3066 | 2006.03.23 15:20 | 1.3136 | 0.00 | 0.00 | 0.00 | -38.06 |
| 7206514 | 2006.03.23 15:11 | buy | 0.10 | gbpusd | 1.7407 | 1.7357 | 1.7427 | 2006.03.23 15:26 | 1.7357 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7208971 | 2006.03.23 15:20 | sell | 0.10 | usdchf | 1.3132 | 1.3182 | 1.3112 | 2006.03.23 15:29 | 1.3182 | 0.00 | 0.00 | 0.00 | -37.93 |
| 7209224 | 2006.03.23 15:20 | buy | 0.10 | eurusd | 1.2012 | 1.1962 | 1.2032 | 2006.03.23 19:05 | 1.1962 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7210035 | 2006.03.23 15:22 | sell | 0.10 | usdjpy | 117.33 | 117.83 | 117.13 | 2006.03.23 19:09 | 117.83 | 0.00 | 0.00 | 0.00 | -42.43 |
| 7210845 | 2006.03.23 15:26 | buy | 0.10 | gbpusd | 1.7361 | 1.7311 | 1.7381 | 2006.03.24 07:54 | 1.7311 | 0.00 | 0.00 | 0.33 | -50.00 |
| 7212867 | 2006.03.23 15:29 | sell | 0.10 | usdchf | 1.3178 | 1.3228 | 1.3158 | 2006.03.23 16:25 | 1.3158 | 0.00 | 0.00 | 0.00 | 15.20 |
| 7217073 | 2006.03.23 15:53 | sell | 0.10 | gbpjpy | 204.08 | 204.58 | 203.88 | 2006.03.23 16:25 | 203.88 | 0.00 | 0.00 | 0.00 | 17.03 |
| 7221249 | 2006.03.23 16:25 | sell | 0.10 | usdchf | 1.3155 | 1.3205 | 1.3135 | 2006.03.24 15:06 | 1.3135 | 0.00 | 0.00 | -0.88 | 15.23 |
| 7221551 | 2006.03.23 16:29 | sell | 0.10 | gbpjpy | 204.08 | 204.58 | 203.88 | 2006.03.23 19:15 | 204.58 | 0.00 | 0.00 | 0.00 | -42.39 |
| 7227047 | 2006.03.23 19:02 | sell | 0.10 | gbpchf | 2.2858 | 2.2908 | 2.2838 | 2006.03.23 21:01 | 2.2838 | 0.00 | 0.00 | 0.00 | 15.20 |
| 7227733 | 2006.03.23 19:06 | buy | 0.10 | eurjpy | 140.86 | 140.36 | 141.06 | 2006.03.23 19:27 | 141.06 | 0.00 | 0.00 | 0.00 | 16.96 |
| 7229417 | 2006.03.23 19:30 | sell | 0.10 | gbpjpy | 204.47 | 204.97 | 204.27 | 2006.03.24 09:19 | 204.97 | 0.00 | 0.00 | -2.31 | -42.27 |
| 7230102 | 2006.03.23 20:00 | sell | 0.10 | eurjpy | 141.12 | 141.62 | 140.92 | 2006.03.24 09:10 | 141.62 | 0.00 | 0.00 | -0.73 | -42.28 |
| 7231022 | 2006.03.23 21:01 | buy | 0.10 | gbpchf | 2.2838 | 2.2788 | 2.2858 | 2006.03.23 21:18 | 2.2858 | 0.00 | 0.00 | 0.00 | 15.20 |
| 7231254 | 2006.03.23 21:18 | buy | 0.10 | gbpchf | 2.2845 | 2.2795 | 2.2865 | 2006.03.24 08:21 | 2.2795 | 0.00 | 0.00 | 1.78 | -37.97 |
| 7234806 | 2006.03.24 00:37 | sell | 0.10 | usdjpy | 117.93 | 118.43 | 117.73 | 2006.03.24 07:29 | 117.87 | 0.00 | 0.00 | 0.00 | 5.09 |
| 7240067 | 2006.03.24 06:24 | sell | 0.10 | eurusd | 1.1976 | 1.2026 | 1.1956 | 2006.03.24 13:51 | 1.1956 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7242987 | 2006.03.24 08:00 | sell | 0.10 | usdjpy | 118.03 | 118.53 | 117.83 | 2006.03.24 15:13 | 117.83 | 0.00 | 0.00 | 0.00 | 16.97 |
| 7247365 | 2006.03.24 09:19 | sell | 0.10 | gbpjpy | 204.89 | 205.39 | 204.69 | 2006.03.24 11:42 | 204.69 | 0.00 | 0.00 | 0.00 | 16.92 |
| 7248951 | 2006.03.24 10:00 | sell | 0.10 | gbpchf | 2.2842 | 2.2892 | 2.2822 | 2006.03.24 12:59 | 2.2822 | 0.00 | 0.00 | 0.00 | 15.18 |
| 7252734 | 2006.03.24 11:42 | buy | 0.10 | gbpjpy | 204.69 | 204.19 | 204.89 | 2006.03.24 12:23 | 204.89 | 0.00 | 0.00 | 0.00 | 16.92 |
| 7256243 | 2006.03.24 13:22 | sell | 0.10 | eurjpy | 141.56 | 142.06 | 141.36 | 2006.03.24 15:45 | 141.36 | 0.00 | 0.00 | 0.00 | 17.00 |
| 7256372 | 2006.03.24 13:27 | buy | 0.10 | gbpusd | 1.7322 | 1.7272 | 1.7342 | 2006.03.24 13:39 | 1.7342 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7256412 | 2006.03.24 13:28 | buy | 0.10 | gbpchf | 2.2810 | 2.2760 | 2.2830 | 2006.03.24 13:29 | 2.2830 | 0.00 | 0.00 | 0.00 | 15.17 |
| 7257610 | 2006.03.24 13:44 | sell | 0.10 | gbpjpy | 204.92 | 205.42 | 204.72 | 2006.03.24 14:05 | 205.42 | 0.00 | 0.00 | 0.00 | -42.26 |
| 7259114 | 2006.03.24 14:00 | sell | 0.10 | gbpchf | 2.2853 | 2.2900 | 2.2830 | 2006.03.24 15:00 | 2.2900 | 0.00 | 0.00 | 0.00 | -35.68 |
| 7259882 | 2006.03.24 14:06 | sell | 0.10 | eurusd | 1.1972 | 1.2022 | 1.1952 | 2006.03.24 15:13 | 1.2022 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7263841 | 2006.03.24 15:00 | sell | 0.10 | gbpchf | 2.2883 | 2.2930 | 2.2860 | 2006.03.24 15:12 | 2.2860 | 0.00 | 0.00 | 0.00 | 17.51 |
| 7267734 | 2006.03.24 15:12 | sell | 0.10 | gbpchf | 2.2858 | 2.2908 | 2.2838 | 2006.03.24 15:56 | 2.2838 | 0.00 | 0.00 | 0.00 | 15.24 |
| 7267965 | 2006.03.24 15:13 | buy | 0.10 | usdjpy | 117.83 | 117.33 | 118.03 | 2006.03.24 20:21 | 117.47 | 0.00 | 0.00 | 0.00 | -30.65 |
| 7268100 | 2006.03.24 15:13 | sell | 0.10 | eurusd | 1.2019 | 1.2069 | 1.1999 | 2006.03.24 20:22 | 1.2033 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7272726 | 2006.03.24 16:10 | buy | 0.10 | eurjpy | 141.36 | 140.86 | 141.56 | 2006.03.24 20:22 | 141.34 | 0.00 | 0.00 | 0.00 | -1.70 |
| 7274829 | 2006.03.24 16:44 | buy | 0.10 | gbpjpy | 204.67 | 204.17 | 204.87 | 2006.03.24 17:22 | 204.87 | 0.00 | 0.00 | 0.00 | 17.02 |
| 7280950 | 2006.03.24 19:41 | sell | 0.10 | gbpchf | 2.2845 | 2.2895 | 2.2825 | 2006.03.24 20:22 | 2.2845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7283512 | 2006.03.26 23:00 | sell | 0.10 | gbpjpy | 204.84 | 205.34 | 204.64 | 2006.03.27 00:28 | 204.64 | 0.00 | 0.00 | 0.00 | 17.05 |
| 7283579 | 2006.03.26 23:00 | sell | 0.10 | eurjpy | 141.49 | 141.99 | 141.29 | 2006.03.27 00:28 | 141.29 | 0.00 | 0.00 | 0.00 | 17.04 |
| 7284192 | 2006.03.26 23:04 | sell | 0.10 | eurchf | 1.5773 | 1.5823 | 1.5753 | 2006.03.27 07:34 | 1.5753 | 0.00 | 0.00 | 0.00 | 15.28 |
| 7284359 | 2006.03.26 23:08 | sell | 0.10 | eurusd | 1.2037 | 1.2087 | 1.2017 | 2006.03.27 16:06 | 1.2017 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7285333 | 2006.03.27 00:00 | sell | 0.10 | gbpusd | 1.7431 | 1.7481 | 1.7411 | 2006.03.27 05:07 | 1.7481 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7285965 | 2006.03.27 00:26 | buy | 0.10 | usdchf | 1.3096 | 1.3046 | 1.3116 | 2006.03.27 02:28 | 1.3104 | 0.00 | 0.00 | 0.00 | 6.11 |
| 7288156 | 2006.03.27 00:56 | buy | 0.10 | gbpchf | 2.2814 | 2.2764 | 2.2834 | 2006.03.27 01:04 | 2.2834 | 0.00 | 0.00 | 0.00 | 15.27 |
| 7288613 | 2006.03.27 01:00 | buy | 0.10 | gbpjpy | 203.96 | 203.46 | 204.16 | 2006.03.27 02:28 | 203.46 | 0.00 | 0.00 | 0.00 | -42.83 |
| 7294130 | 2006.03.27 02:28 | sell | 0.10 | usdchf | 1.3102 | 1.3152 | 1.3082 | 2006.03.27 03:30 | 1.3083 | 0.00 | 0.00 | 0.00 | 14.52 |
| 7297862 | 2006.03.27 03:30 | buy | 0.10 | usdchf | 1.3084 | 1.3034 | 1.3104 | 2006.03.27 16:31 | 1.3104 | 0.00 | 0.00 | 0.00 | 15.26 |
| 7299499 | 2006.03.27 04:01 | sell | 0.10 | eurjpy | 140.61 | 141.11 | 140.41 | 2006.03.27 04:56 | 140.41 | 0.00 | 0.00 | 0.00 | 17.17 |
| 7299618 | 2006.03.27 04:03 | sell | 0.10 | gbpjpy | 203.83 | 204.33 | 203.63 | 2006.03.27 04:52 | 203.63 | 0.00 | 0.00 | 0.00 | 17.15 |
| 7302227 | 2006.03.27 05:00 | buy | 0.10 | gbpjpy | 203.50 | 203.00 | 203.70 | 2006.03.27 05:42 | 203.70 | 0.00 | 0.00 | 0.00 | 17.16 |
| 7303160 | 2006.03.27 05:20 | buy | 0.10 | eurjpy | 140.37 | 139.87 | 140.57 | 2006.03.27 06:12 | 140.57 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7303437 | 2006.03.27 05:30 | buy | 0.10 | usdjpy | 116.47 | 115.97 | 116.67 | 2006.03.27 06:01 | 116.67 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7306064 | 2006.03.27 06:31 | sell | 0.10 | usdjpy | 116.70 | 117.20 | 116.50 | 2006.03.27 14:00 | 116.50 | 0.00 | 0.00 | 0.00 | 17.17 |
| 7306251 | 2006.03.27 06:36 | sell | 0.10 | gbpjpy | 203.84 | 204.34 | 203.64 | 2006.03.27 07:05 | 203.64 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7306258 | 2006.03.27 06:36 | sell | 0.10 | eurjpy | 140.58 | 141.08 | 140.38 | 2006.03.27 07:12 | 140.38 | 0.00 | 0.00 | 0.00 | 17.15 |
| 7309014 | 2006.03.27 07:34 | buy | 0.10 | eurchf | 1.5753 | 1.5703 | 1.5773 | 2006.03.28 16:00 | 1.5703 | 0.00 | 0.00 | 0.48 | -38.44 |
| 7310101 | 2006.03.27 08:00 | buy | 0.10 | gbpchf | 2.2833 | 2.2783 | 2.2853 | 2006.03.27 08:36 | 2.2853 | 0.00 | 0.00 | 0.00 | 15.31 |
| 7311122 | 2006.03.27 08:19 | sell | 0.10 | gbpusd | 1.7475 | 1.7525 | 1.7455 | 2006.03.28 01:41 | 1.7455 | 0.00 | 0.00 | -0.43 | 20.00 |
| 7311600 | 2006.03.27 08:30 | sell | 0.10 | gbpjpy | 204.07 | 204.57 | 203.87 | 2006.03.27 11:04 | 203.87 | 0.00 | 0.00 | 0.00 | 17.13 |
| 7311621 | 2006.03.27 08:30 | sell | 0.10 | eurjpy | 140.59 | 141.09 | 140.39 | 2006.03.27 11:09 | 140.39 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7318503 | 2006.03.27 11:00 | buy | 0.10 | gbpchf | 2.2836 | 2.2786 | 2.2856 | 2006.03.27 11:37 | 2.2853 | 0.00 | 0.00 | 0.00 | 13.00 |
| 7319979 | 2006.03.27 11:37 | sell | 0.10 | gbpchf | 2.2853 | 2.2903 | 2.2833 | 2006.03.28 03:52 | 2.2903 | 0.00 | 0.00 | -1.98 | -38.10 |
| 7323474 | 2006.03.27 13:08 | sell | 0.10 | gbpjpy | 203.88 | 204.38 | 203.68 | 2006.03.27 14:31 | 203.68 | 0.00 | 0.00 | 0.00 | 17.17 |
| 7324664 | 2006.03.27 13:30 | sell | 0.10 | eurjpy | 140.30 | 140.80 | 140.10 | 2006.03.27 16:25 | 140.10 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7328122 | 2006.03.27 14:30 | buy | 0.10 | usdjpy | 116.54 | 116.04 | 116.74 | 2006.03.27 20:14 | 116.74 | 0.00 | 0.00 | 0.00 | 17.13 |
| 7328295 | 2006.03.27 14:33 | buy | 0.10 | gbpjpy | 203.60 | 203.10 | 203.80 | 2006.03.27 15:08 | 203.80 | 0.00 | 0.00 | 0.00 | 17.15 |
| 7334268 | 2006.03.27 16:06 | buy | 0.10 | eurusd | 1.2017 | 1.1967 | 1.2037 | 2006.03.28 08:00 | 1.2037 | 0.00 | 0.00 | -0.60 | 20.00 |
| 7342110 | 2006.03.27 19:11 | sell | 0.10 | usdchf | 1.3095 | 1.3145 | 1.3075 | 2006.03.28 07:53 | 1.3075 | 0.00 | 0.00 | -0.88 | 15.30 |
| 7344690 | 2006.03.27 21:00 | sell | 0.10 | eurjpy | 140.23 | 140.73 | 140.03 | 2006.03.27 23:32 | 140.03 | 0.00 | 0.00 | -0.73 | 17.16 |
| 7348155 | 2006.03.27 23:14 | buy | 0.10 | usdjpy | 116.67 | 116.17 | 116.87 | 2006.03.28 01:19 | 116.87 | 0.00 | 0.00 | 0.00 | 17.11 |
| 7348662 | 2006.03.27 23:32 | buy | 0.10 | eurjpy | 140.05 | 139.55 | 140.25 | 2006.03.28 01:12 | 140.25 | 0.00 | 0.00 | 0.00 | 17.12 |
| 7349025 | 2006.03.27 23:42 | buy | 0.10 | gbpjpy | 203.60 | 203.10 | 203.80 | 2006.03.28 01:08 | 203.80 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7354325 | 2006.03.28 01:11 | sell | 0.10 | gbpjpy | 203.98 | 204.48 | 203.78 | 2006.03.28 04:42 | 204.48 | 0.00 | 0.00 | 0.00 | -42.69 |
| 7354403 | 2006.03.28 01:12 | sell | 0.10 | eurjpy | 140.25 | 140.75 | 140.05 | 2006.03.28 08:03 | 140.75 | 0.00 | 0.00 | 0.00 | -42.82 |
| 7354749 | 2006.03.28 01:19 | sell | 0.10 | usdjpy | 116.87 | 117.37 | 116.67 | 2006.03.28 08:20 | 116.67 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7356388 | 2006.03.28 01:42 | buy | 0.10 | gbpusd | 1.7456 | 1.7406 | 1.7476 | 2006.03.28 07:03 | 1.7476 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7362031 | 2006.03.28 04:35 | buy | 0.10 | gbpchf | 2.2864 | 2.2814 | 2.2884 | 2006.03.28 08:00 | 2.2814 | 0.00 | 0.00 | 0.00 | -38.29 |
| 7366296 | 2006.03.28 07:03 | sell | 0.10 | gbpusd | 1.7476 | 1.7526 | 1.7456 | 2006.03.28 13:29 | 1.7526 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7370024 | 2006.03.28 08:03 | sell | 0.10 | eurjpy | 140.71 | 141.21 | 140.51 | 2006.03.28 13:14 | 141.21 | 0.00 | 0.00 | 0.00 | -42.80 |
| 7379536 | 2006.03.28 10:05 | sell | 0.10 | usdjpy | 116.80 | 117.30 | 116.60 | 2006.03.28 15:33 | 117.30 | 0.00 | 0.00 | 0.00 | -42.63 |
| 7379621 | 2006.03.28 10:07 | sell | 0.10 | gbpjpy | 204.21 | 204.71 | 204.01 | 2006.03.28 10:32 | 204.01 | 0.00 | 0.00 | 0.00 | 17.14 |
| 7383021 | 2006.03.28 11:53 | buy | 0.10 | gbpchf | 2.2775 | 2.2725 | 2.2795 | 2006.03.28 19:17 | 2.2795 | 0.00 | 0.00 | 0.00 | 15.34 |
| 7383840 | 2006.03.28 11:59 | sell | 0.10 | gbpjpy | 204.20 | 204.70 | 204.00 | 2006.03.28 13:38 | 204.70 | 0.00 | 0.00 | 0.00 | -42.80 |
| 7388750 | 2006.03.28 13:14 | sell | 0.10 | eurjpy | 141.17 | 141.67 | 140.97 | 2006.03.28 19:38 | 141.67 | 0.00 | 0.00 | 0.00 | -42.38 |
| 7395889 | 2006.03.28 14:30 | sell | 0.10 | usdchf | 1.3008 | 1.3058 | 1.2988 | 2006.03.28 19:18 | 1.3058 | 0.00 | 0.00 | 0.00 | -38.29 |
| 7397327 | 2006.03.28 15:00 | buy | 0.10 | eurusd | 1.2078 | 1.2028 | 1.2098 | 2006.03.28 19:21 | 1.2028 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7400354 | 2006.03.28 15:20 | buy | 0.10 | gbpusd | 1.7492 | 1.7442 | 1.7512 | 2006.03.28 19:35 | 1.7442 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7410314 | 2006.03.28 18:11 | sell | 0.10 | eurchf | 1.5709 | 1.5759 | 1.5689 | 2006.03.29 18:48 | 1.5759 | 0.00 | 0.00 | -0.50 | -38.15 |
| 7411137 | 2006.03.28 18:31 | sell | 0.10 | usdjpy | 117.30 | 117.80 | 117.10 | 2006.03.28 19:22 | 117.80 | 0.00 | 0.00 | 0.00 | -42.44 |
| 7411283 | 2006.03.28 18:34 | sell | 0.10 | gbpjpy | 205.21 | 205.71 | 205.01 | 2006.03.28 19:22 | 205.71 | 0.00 | 0.00 | 0.00 | -42.45 |
| 7413549 | 2006.03.28 19:18 | sell | 0.10 | gbpchf | 2.2807 | 2.2857 | 2.2787 | 2006.03.29 07:45 | 2.2787 | 0.00 | 0.00 | -1.98 | 15.27 |
| 7413938 | 2006.03.28 19:18 | sell | 0.10 | usdchf | 1.3057 | 1.3107 | 1.3037 | 2006.03.29 07:14 | 1.3107 | 0.00 | 0.00 | -0.88 | -38.15 |
| 7415343 | 2006.03.28 19:21 | buy | 0.10 | eurusd | 1.2029 | 1.1979 | 1.2049 | 2006.03.29 07:59 | 1.1979 | 0.00 | 0.00 | -0.60 | -50.00 |
| 7416158 | 2006.03.28 19:22 | sell | 0.10 | usdjpy | 117.77 | 118.27 | 117.57 | 2006.03.29 17:59 | 117.57 | 0.00 | 0.00 | -1.05 | 17.01 |
| 7416260 | 2006.03.28 19:23 | sell | 0.10 | gbpjpy | 205.55 | 206.05 | 205.35 | 2006.03.28 19:30 | 205.35 | 0.00 | 0.00 | 0.00 | 17.00 |
| 7419245 | 2006.03.28 19:35 | buy | 0.10 | gbpusd | 1.7445 | 1.7395 | 1.7465 | 2006.03.29 07:45 | 1.7395 | 0.00 | 0.00 | -0.10 | -50.00 |
| 7419955 | 2006.03.28 19:38 | sell | 0.10 | eurjpy | 141.63 | 142.13 | 141.43 | 2006.03.29 00:00 | 141.43 | 0.00 | 0.00 | -0.73 | 16.98 |
| 7431727 | 2006.03.29 00:54 | sell | 0.10 | gbpjpy | 205.53 | 206.03 | 205.33 | 2006.03.29 03:54 | 205.33 | 0.00 | 0.00 | 0.00 | 16.98 |
| 7431858 | 2006.03.29 00:56 | sell | 0.10 | eurjpy | 141.52 | 142.02 | 141.32 | 2006.03.29 07:24 | 141.32 | 0.00 | 0.00 | 0.00 | 16.99 |
| 7434954 | 2006.03.29 04:34 | buy | 0.10 | gbpjpy | 205.32 | 204.82 | 205.52 | 2006.03.29 07:37 | 204.82 | 0.00 | 0.00 | 0.00 | -42.46 |
| 7438553 | 2006.03.29 07:14 | sell | 0.10 | usdchf | 1.3102 | 1.3152 | 1.3082 | 2006.03.29 16:36 | 1.3082 | 0.00 | 0.00 | 0.00 | 15.29 |
| 7439142 | 2006.03.29 07:24 | buy | 0.10 | eurjpy | 141.32 | 140.82 | 141.52 | 2006.03.29 08:47 | 141.52 | 0.00 | 0.00 | 0.00 | 16.96 |
| 7440008 | 2006.03.29 07:37 | buy | 0.10 | gbpjpy | 204.94 | 204.41 | 205.11 | 2006.03.29 12:05 | 204.41 | 0.00 | 0.00 | 0.00 | -45.02 |
| 7440531 | 2006.03.29 07:45 | buy | 0.10 | gbpusd | 1.7399 | 1.7349 | 1.7419 | 2006.03.29 11:19 | 1.7349 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7442063 | 2006.03.29 07:59 | buy | 0.10 | eurusd | 1.1981 | 1.1931 | 1.2001 | 2006.03.29 08:28 | 1.2001 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7442388 | 2006.03.29 08:00 | buy | 0.10 | gbpchf | 2.2794 | 2.2744 | 2.2814 | 2006.03.29 08:30 | 2.2744 | 0.00 | 0.00 | 0.00 | -38.17 |
| 7444484 | 2006.03.29 08:30 | buy | 0.10 | gbpchf | 2.2752 | 2.2702 | 2.2772 | 2006.03.29 09:00 | 2.2772 | 0.00 | 0.00 | 0.00 | 15.26 |
| 7445566 | 2006.03.29 09:00 | sell | 0.10 | eurjpy | 141.50 | 142.00 | 141.30 | 2006.03.30 02:46 | 142.00 | 0.00 | 0.00 | -2.19 | -42.45 |
| 7447666 | 2006.03.29 10:07 | sell | 0.10 | eurusd | 1.2009 | 1.2059 | 1.1989 | 2006.03.30 02:46 | 1.2059 | 0.00 | 0.00 | 1.56 | -50.00 |
| 7449607 | 2006.03.29 11:00 | buy | 0.10 | gbpchf | 2.2746 | 2.2696 | 2.2766 | 2006.03.29 17:55 | 2.2696 | 0.00 | 0.00 | 0.00 | -38.25 |
| 7451751 | 2006.03.29 12:00 | buy | 0.10 | gbpusd | 1.7363 | 1.7313 | 1.7383 | 2006.03.29 16:07 | 1.7353 | 0.00 | 0.00 | 0.00 | -10.00 |
| 7460933 | 2006.03.29 14:55 | sell | 0.10 | gbpjpy | 204.84 | 205.34 | 204.64 | 2006.03.29 15:08 | 204.64 | 0.00 | 0.00 | 0.00 | 16.95 |
| 7465006 | 2006.03.29 16:16 | sell | 0.10 | gbpusd | 1.7353 | 1.7403 | 1.7333 | 2006.03.30 04:23 | 1.7403 | 0.00 | 0.00 | 0.09 | -50.00 |
| 7466275 | 2006.03.29 16:27 | buy | 0.10 | gbpjpy | 204.39 | 203.89 | 204.59 | 2006.03.30 00:14 | 204.59 | 0.00 | 0.00 | 6.48 | 16.96 |
| 7466978 | 2006.03.29 16:36 | buy | 0.10 | usdchf | 1.3081 | 1.3031 | 1.3101 | 2006.03.29 18:48 | 1.3101 | 0.00 | 0.00 | 0.00 | 15.27 |
| 7473185 | 2006.03.29 18:48 | sell | 0.10 | usdchf | 1.3102 | 1.3152 | 1.3082 | 2006.03.30 01:00 | 1.3082 | 0.00 | 0.00 | -2.63 | 15.29 |
| 7474498 | 2006.03.29 19:28 | sell | 0.10 | gbpchf | 2.2727 | 2.2777 | 2.2707 | 2006.03.30 01:59 | 2.2707 | 0.00 | 0.00 | -5.93 | 15.31 |
| 7474591 | 2006.03.29 19:37 | sell | 0.10 | usdjpy | 117.80 | 118.30 | 117.60 | 2006.03.30 04:17 | 117.60 | 0.00 | 0.00 | -3.15 | 17.01 |
| 7477626 | 2006.03.29 22:30 | sell | 0.10 | eurchf | 1.5755 | 1.5805 | 1.5735 | 2006.03.31 10:33 | 1.5805 | 0.00 | 0.00 | -0.60 | -38.30 |
| 7481092 | 2006.03.30 00:14 | sell | 0.10 | gbpjpy | 204.59 | 205.09 | 204.39 | 2006.03.30 00:42 | 204.39 | 0.00 | 0.00 | 0.00 | 16.98 |
| 7481971 | 2006.03.30 00:48 | sell | 0.10 | gbpjpy | 204.40 | 204.90 | 204.20 | 2006.03.30 02:46 | 204.90 | 0.00 | 0.00 | 0.00 | -42.45 |
| 7482511 | 2006.03.30 01:00 | buy | 0.10 | usdchf | 1.3083 | 1.3033 | 1.3103 | 2006.03.30 11:22 | 1.3033 | 0.00 | 0.00 | 0.00 | -38.36 |
| 7486195 | 2006.03.30 01:59 | buy | 0.10 | gbpchf | 2.2707 | 2.2657 | 2.2727 | 2006.03.30 06:22 | 2.2727 | 0.00 | 0.00 | 0.00 | 15.32 |
| 7489544 | 2006.03.30 02:46 | sell | 0.10 | eurjpy | 141.96 | 142.46 | 141.76 | 2006.03.30 09:42 | 141.76 | 0.00 | 0.00 | 0.00 | 17.03 |
| 7498472 | 2006.03.30 05:26 | buy | 0.10 | gbpjpy | 204.50 | 204.00 | 204.70 | 2006.03.30 09:46 | 204.00 | 0.00 | 0.00 | 0.00 | -42.61 |
| 7502314 | 2006.03.30 06:22 | sell | 0.10 | gbpchf | 2.2727 | 2.2777 | 2.2707 | 2006.03.30 07:32 | 2.2707 | 0.00 | 0.00 | 0.00 | 15.31 |
| 7502786 | 2006.03.30 06:32 | buy | 0.10 | eurusd | 1.2058 | 1.2008 | 1.2078 | 2006.03.30 09:56 | 1.2078 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7502931 | 2006.03.30 06:36 | buy | 0.10 | gbpusd | 1.7386 | 1.7336 | 1.7406 | 2006.03.30 11:22 | 1.7406 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7503922 | 2006.03.30 07:02 | sell | 0.10 | usdjpy | 117.73 | 118.23 | 117.53 | 2006.03.30 09:00 | 117.61 | 0.00 | 0.00 | 0.00 | 10.20 |
| 7508467 | 2006.03.30 08:20 | buy | 0.10 | gbpchf | 2.2700 | 2.2650 | 2.2720 | 2006.03.30 14:38 | 2.2650 | 0.00 | 0.00 | 0.00 | -38.56 |
| 7510449 | 2006.03.30 09:00 | buy | 0.10 | usdjpy | 117.61 | 117.11 | 117.81 | 2006.03.30 13:48 | 117.81 | 0.00 | 0.00 | 0.00 | 16.98 |
| 7515616 | 2006.03.30 11:30 | sell | 0.10 | gbpjpy | 204.37 | 204.87 | 204.17 | 2006.03.30 13:48 | 204.87 | 0.00 | 0.00 | 0.00 | -42.44 |
| 7515621 | 2006.03.30 11:30 | sell | 0.10 | eurjpy | 141.89 | 142.39 | 141.69 | 2006.03.30 14:31 | 142.39 | 0.00 | 0.00 | 0.00 | -42.58 |
| 7517432 | 2006.03.30 12:00 | sell | 0.10 | eurusd | 1.2093 | 1.2143 | 1.2073 | 2006.03.30 13:47 | 1.2073 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7517484 | 2006.03.30 12:00 | sell | 0.10 | gbpusd | 1.7410 | 1.7460 | 1.7390 | 2006.03.30 13:47 | 1.7390 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7523365 | 2006.03.30 13:46 | sell | 0.10 | usdchf | 1.3050 | 1.3100 | 1.3030 | 2006.03.30 14:20 | 1.3030 | 0.00 | 0.00 | 0.00 | 15.35 |
| 7523555 | 2006.03.30 13:47 | buy | 0.10 | eurusd | 1.2073 | 1.2023 | 1.2093 | 2006.03.30 14:20 | 1.2093 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7523815 | 2006.03.30 13:48 | buy | 0.10 | gbpusd | 1.7385 | 1.7335 | 1.7405 | 2006.03.30 14:18 | 1.7405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7527966 | 2006.03.30 14:30 | sell | 0.10 | gbpusd | 1.7416 | 1.7466 | 1.7396 | 2006.03.30 14:37 | 1.7466 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7527994 | 2006.03.30 14:30 | buy | 0.10 | usdchf | 1.3025 | 1.2975 | 1.3045 | 2006.03.30 14:37 | 1.2975 | 0.00 | 0.00 | 0.00 | -38.54 |
| 7529128 | 2006.03.30 14:31 | sell | 0.10 | eurjpy | 142.36 | 142.86 | 142.16 | 2006.03.30 21:27 | 142.86 | 0.00 | 0.00 | 0.00 | -42.60 |
| 7529969 | 2006.03.30 14:32 | buy | 0.10 | usdjpy | 117.16 | 116.69 | 117.39 | 2006.03.30 15:42 | 117.39 | 0.00 | 0.00 | 0.00 | 19.59 |
| 7531223 | 2006.03.30 14:37 | sell | 0.10 | gbpusd | 1.7461 | 1.7511 | 1.7441 | 2006.03.30 15:50 | 1.7441 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7531410 | 2006.03.30 14:37 | buy | 0.10 | usdchf | 1.2978 | 1.2928 | 1.2998 | 2006.03.30 15:49 | 1.2998 | 0.00 | 0.00 | 0.00 | 15.39 |
| 7544401 | 2006.03.30 16:53 | sell | 0.10 | gbpjpy | 204.82 | 205.32 | 204.62 | 2006.03.30 23:36 | 205.32 | 0.00 | 0.00 | -2.46 | -42.55 |
| 7551019 | 2006.03.30 19:26 | buy | 0.10 | usdjpy | 117.28 | 116.78 | 117.48 | 2006.03.30 23:33 | 117.48 | 0.00 | 0.00 | 1.23 | 17.02 |
| 7551256 | 2006.03.30 19:28 | buy | 0.10 | gbpchf | 2.2657 | 2.2607 | 2.2677 | 2006.03.31 08:56 | 2.2677 | 0.00 | 0.00 | 1.65 | 15.33 |
| 7551327 | 2006.03.30 19:30 | sell | 0.10 | gbpusd | 1.7473 | 1.7523 | 1.7453 | 2006.03.30 21:57 | 1.7461 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7555473 | 2006.03.30 21:58 | buy | 0.10 | gbpusd | 1.7461 | 1.7411 | 1.7481 | 2006.03.31 07:15 | 1.7411 | 0.00 | 0.00 | -0.09 | -50.00 |
| 7556971 | 2006.03.30 23:29 | buy | 0.10 | eurjpy | 142.67 | 142.17 | 142.87 | 2006.03.30 23:33 | 142.87 | 0.00 | 0.00 | 0.00 | 17.02 |
| 7557336 | 2006.03.30 23:33 | sell | 0.10 | usdjpy | 117.47 | 117.97 | 117.27 | 2006.03.30 23:58 | 117.27 | 0.00 | 0.00 | 0.00 | 17.05 |
| 7557523 | 2006.03.30 23:36 | sell | 0.10 | gbpjpy | 205.24 | 205.74 | 205.04 | 2006.03.30 23:57 | 205.04 | 0.00 | 0.00 | 0.00 | 17.04 |
| 7558539 | 2006.03.30 23:59 | buy | 0.10 | eurjpy | 142.67 | 142.17 | 142.87 | 2006.03.31 00:13 | 142.87 | 0.00 | 0.00 | 0.00 | 17.02 |
| 7559136 | 2006.03.31 00:07 | sell | 0.10 | usdjpy | 117.41 | 117.91 | 117.21 | 2006.03.31 13:24 | 117.91 | 0.00 | 0.00 | 0.00 | -42.41 |
| 7559534 | 2006.03.31 00:14 | sell | 0.10 | usdchf | 1.2978 | 1.3028 | 1.2958 | 2006.03.31 08:22 | 1.3028 | 0.00 | 0.00 | 0.00 | -38.38 |
| 7560671 | 2006.03.31 00:39 | buy | 0.10 | gbpjpy | 204.81 | 204.31 | 205.01 | 2006.03.31 00:54 | 205.01 | 0.00 | 0.00 | 0.00 | 17.04 |
| 7560793 | 2006.03.31 00:42 | buy | 0.10 | eurjpy | 142.66 | 142.16 | 142.86 | 2006.03.31 01:03 | 142.86 | 0.00 | 0.00 | 0.00 | 17.02 |
| 7562326 | 2006.03.31 01:12 | buy | 0.10 | gbpjpy | 204.81 | 204.31 | 205.01 | 2006.03.31 01:26 | 205.01 | 0.00 | 0.00 | 0.00 | 17.04 |
| 7575145 | 2006.03.31 08:56 | sell | 0.10 | gbpchf | 2.2676 | 2.2726 | 2.2656 | 2006.03.31 09:30 | 2.2656 | 0.00 | 0.00 | 0.00 | 15.33 |
| 7580258 | 2006.03.31 10:12 | sell | 0.10 | gbpchf | 2.2675 | 2.2725 | 2.2655 | 2006.03.31 10:45 | 2.2655 | 0.00 | 0.00 | 0.00 | 15.33 |
| 7583474 | 2006.03.31 11:18 | sell | 0.10 | gbpchf | 2.2680 | 2.2730 | 2.2660 | 2006.03.31 14:09 | 2.2660 | 0.00 | 0.00 | 0.00 | 15.34 |
| 7587448 | 2006.03.31 13:24 | sell | 0.10 | usdjpy | 117.87 | 118.37 | 117.67 | 2006.03.31 15:36 | 117.67 | 0.00 | 0.00 | 0.00 | 17.00 |
| 7587842 | 2006.03.31 13:42 | sell | 0.10 | gbpusd | 1.7391 | 1.7441 | 1.7371 | 2006.03.31 13:47 | 1.7371 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
-33.24 |
-768.88 |
| Closed P/L: |
-802.12 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7583461 | 2006.03.31 11:17 | sell | 0.10 | eurchf | 1.5798 | 1.5848 | 1.5778 | | 1.5807 | 0.00 | 0.00 | 0.00 | -6.90 |
| 7566461 | 2006.03.31 05:01 | buy | 0.10 | eurjpy | 142.70 | 142.20 | 142.90 | | 142.58 | 0.00 | 0.00 | 0.00 | -10.19 |
| |
0.00 |
0.00 |
0.00 |
-17.09 |
| | Floating P/L: |
-17.09 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-802.12 |
Floating P/L: |
-17.09 |
Margin: |
200.00 |
| Balance: |
49 197.88 |
Equity: |
49 180.79 |
Free Margin: |
48 980.79 |