| A/C No: 111476 | Name: Multi Lot Scalper P Day H1 | 2006 May 12, 11:52 (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 |
| 261826 | 2006/05/07 09:30 | balance | deposit | 50000.00 | ||||||||
| 261846 | 2006/05/08 00:04 | buy | 0.10 | gbpusd | 1.8610 | 1.8615 | 1.8635 | 2006/05/08 00:07 | 1.8615 | 0.00 | 0.00 | 5.00 |
| 261876 | 2006/05/08 00:07 | buy | 0.10 | gbpusd | 1.8621 | 0.0000 | 1.8631 | 2006/05/08 00:14 | 1.8631 | 0.00 | 0.00 | 10.00 |
| 261880 | 2006/05/08 00:07 | buy | 0.20 | gbpusd | 1.8618 | 1.8625 | 1.8645 | 2006/05/08 00:14 | 1.8635 | 0.00 | 0.00 | 34.00 |
| 261929 | 2006/05/08 00:21 | buy | 0.80 | gbpusd | 1.8634 | 0.0000 | 1.8644 | 2006/05/08 00:26 | 1.8644 | 0.00 | 0.00 | 80.00 |
| 261911 | 2006/05/08 00:15 | buy | 0.40 | gbpusd | 1.8633 | 1.8635 | 1.8655 | 2006/05/08 00:26 | 1.8636 | 0.00 | 0.00 | 12.00 |
| 261904 | 2006/05/08 00:14 | buy | 0.20 | gbpusd | 1.8637 | 0.0000 | 1.8647 | 2006/05/08 00:26 | 1.8643 | 0.00 | 0.00 | 12.00 |
| 261902 | 2006/05/08 00:14 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 1.8650 | 2006/05/08 00:26 | 1.8648 | 0.00 | 0.00 | 8.00 |
| 262013 | 2006/05/08 01:36 | buy | 0.40 | eurusd | 1.2736 | 0.0000 | 1.2746 | 2006/05/08 02:31 | 1.2746 | 0.00 | 0.00 | 40.00 |
| 262031 | 2006/05/08 02:05 | buy | 1.60 | eurusd | 1.2731 | 1.2740 | 1.2760 | 2006/05/08 02:31 | 1.2746 | 0.00 | 0.00 | 240.00 |
| 262028 | 2006/05/08 02:01 | buy | 0.80 | eurusd | 1.2733 | 1.2739 | 1.2759 | 2006/05/08 02:31 | 1.2746 | 0.00 | 0.00 | 104.00 |
| 262006 | 2006/05/08 01:12 | buy | 0.20 | eurusd | 1.2739 | 0.0000 | 1.2749 | 2006/05/08 02:31 | 1.2747 | 0.00 | 0.00 | 16.00 |
| 261865 | 2006/05/08 00:06 | buy | 0.10 | eurusd | 1.2742 | 0.0000 | 1.2752 | 2006/05/08 02:32 | 1.2750 | 0.00 | 0.00 | 8.00 |
| 262059 | 2006/05/08 03:41 | buy | 1.60 | eurusd | 1.2740 | 1.2745 | 1.2765 | 2006/05/08 09:57 | 1.2745 | 0.00 | 0.00 | 80.00 |
| 262048 | 2006/05/08 02:38 | buy | 0.80 | eurusd | 1.2743 | 0.0000 | 1.2753 | 2006/05/08 09:57 | 1.2745 | 0.00 | 0.00 | 16.00 |
| 262046 | 2006/05/08 02:35 | buy | 0.40 | eurusd | 1.2746 | 0.0000 | 1.2756 | 2006/05/08 09:57 | 1.2746 | 0.00 | 0.00 | 0.00 |
| 262045 | 2006/05/08 02:35 | buy | 0.20 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/05/08 09:58 | 1.2745 | 0.00 | 0.00 | -8.00 |
| 262044 | 2006/05/08 02:32 | buy | 0.10 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2006/05/08 09:58 | 1.2744 | 0.00 | 0.00 | -8.00 |
| 262488 | 2006/05/08 11:04 | buy | 1.60 | eurusd | 1.2746 | 1.2748 | 1.2768 | 2006/05/08 11:12 | 1.2748 | 0.00 | 0.00 | 32.00 |
| 262471 | 2006/05/08 10:48 | buy | 0.80 | eurusd | 1.2749 | 0.0000 | 1.2759 | 2006/05/08 11:12 | 1.2748 | 0.00 | 0.00 | -8.00 |
| 262448 | 2006/05/08 10:37 | buy | 0.40 | eurusd | 1.2752 | 0.0000 | 1.2762 | 2006/05/08 11:12 | 1.2751 | 0.00 | 0.00 | -4.00 |
| 262424 | 2006/05/08 10:20 | buy | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2764 | 2006/05/08 11:12 | 1.2751 | 0.00 | 0.00 | -6.00 |
| 262419 | 2006/05/08 10:18 | buy | 0.10 | eurusd | 1.2757 | 0.0000 | 1.2767 | 2006/05/08 11:12 | 1.2750 | 0.00 | 0.00 | -7.00 |
| 261972 | 2006/05/08 00:38 | buy | 1.60 | gbpusd | 1.8632 | 0.0000 | 1.8642 | 2006/05/08 11:26 | 1.8642 | 0.00 | 0.00 | 160.00 |
| 261967 | 2006/05/08 00:34 | buy | 0.80 | gbpusd | 1.8635 | 0.0000 | 1.8645 | 2006/05/08 11:26 | 1.8643 | 0.00 | 0.00 | 64.00 |
| 261953 | 2006/05/08 00:30 | buy | 0.40 | gbpusd | 1.8639 | 0.0000 | 1.8649 | 2006/05/08 11:26 | 1.8647 | 0.00 | 0.00 | 32.00 |
| 261946 | 2006/05/08 00:27 | buy | 0.20 | gbpusd | 1.8645 | 0.0000 | 1.8655 | 2006/05/08 11:26 | 1.8650 | 0.00 | 0.00 | 10.00 |
| 261945 | 2006/05/08 00:27 | buy | 0.10 | gbpusd | 1.8649 | 0.0000 | 1.8659 | 2006/05/08 11:26 | 1.8649 | 0.00 | 0.00 | 0.00 |
| 262520 | 2006/05/08 11:21 | buy | 0.20 | eurusd | 1.2761 | 1.2766 | 1.2786 | 2006/05/08 11:27 | 1.2771 | 0.00 | 0.00 | 20.00 |
| 262518 | 2006/05/08 11:20 | buy | 0.10 | eurusd | 1.2764 | 0.0000 | 1.2774 | 2006/05/08 11:27 | 1.2771 | 0.00 | 0.00 | 7.00 |
| 262536 | 2006/05/08 11:27 | buy | 0.10 | eurusd | 1.2773 | 0.0000 | 1.2783 | 2006/05/08 11:30 | 1.2783 | 0.00 | 0.00 | 10.00 |
| 262533 | 2006/05/08 11:26 | buy | 0.10 | gbpusd | 1.8650 | 1.8681 | 1.8702 | 2006/05/08 11:31 | 1.8681 | 0.00 | 0.00 | 31.00 |
| 262573 | 2006/05/08 11:39 | buy | 1.60 | gbpusd | 1.8673 | 1.8679 | 1.8699 | 2006/05/08 11:46 | 1.8679 | 0.00 | 0.00 | 96.00 |
| 262572 | 2006/05/08 11:39 | buy | 0.80 | gbpusd | 1.8676 | 1.8678 | 1.8698 | 2006/05/08 11:47 | 1.8679 | 0.00 | 0.00 | 24.00 |
| 262559 | 2006/05/08 11:31 | buy | 0.40 | gbpusd | 1.8679 | 0.0000 | 1.8689 | 2006/05/08 11:47 | 1.8678 | 0.00 | 0.00 | -4.00 |
| 262555 | 2006/05/08 11:31 | buy | 0.20 | gbpusd | 1.8681 | 0.0000 | 1.8691 | 2006/05/08 11:47 | 1.8676 | 0.00 | 0.00 | -10.00 |
| 262553 | 2006/05/08 11:31 | buy | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8694 | 2006/05/08 11:47 | 1.8676 | 0.00 | 0.00 | -8.00 |
| 262624 | 2006/05/08 12:02 | buy | 1.60 | gbpusd | 1.8666 | 1.8669 | 1.8689 | 2006/05/09 17:21 | 1.8669 | 0.00 | -6.08 | 48.00 |
| 262619 | 2006/05/08 12:02 | buy | 0.80 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006/05/09 17:21 | 1.8669 | 0.00 | -3.04 | 0.00 |
| 262600 | 2006/05/08 11:53 | buy | 0.40 | gbpusd | 1.8672 | 0.0000 | 1.8682 | 2006/05/09 17:21 | 1.8667 | 0.00 | -1.52 | -20.00 |
| 262589 | 2006/05/08 11:48 | buy | 0.20 | gbpusd | 1.8675 | 0.0000 | 1.8685 | 2006/05/09 17:22 | 1.8667 | 0.00 | -0.76 | -16.00 |
| 262588 | 2006/05/08 11:47 | buy | 0.10 | gbpusd | 1.8678 | 0.0000 | 1.8688 | 2006/05/09 17:22 | 1.8666 | 0.00 | -0.38 | -12.00 |
| 265070 | 2006/05/09 17:25 | buy | 0.20 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006/05/09 17:34 | 1.8675 | 0.00 | 0.00 | 20.00 |
| 265076 | 2006/05/09 17:25 | buy | 0.80 | gbpusd | 1.8659 | 1.8667 | 1.8687 | 2006/05/09 17:34 | 1.8675 | 0.00 | 0.00 | 128.00 |
| 265073 | 2006/05/09 17:25 | buy | 0.40 | gbpusd | 1.8661 | 1.8667 | 1.8687 | 2006/05/09 17:34 | 1.8676 | 0.00 | 0.00 | 60.00 |
| 265051 | 2006/05/09 17:22 | buy | 0.10 | gbpusd | 1.8668 | 0.0000 | 1.8678 | 2006/05/09 17:34 | 1.8678 | 0.00 | 0.00 | 10.00 |
| 262602 | 2006/05/08 11:54 | buy | 1.60 | eurusd | 1.2773 | 1.2778 | 1.2798 | 2006/05/09 17:37 | 1.2778 | 0.00 | -15.52 | 80.00 |
| 262597 | 2006/05/08 11:52 | buy | 0.80 | eurusd | 1.2776 | 0.0000 | 1.2786 | 2006/05/09 17:37 | 1.2778 | 0.00 | -7.76 | 16.00 |
| 262570 | 2006/05/08 11:38 | buy | 0.40 | eurusd | 1.2779 | 0.0000 | 1.2789 | 2006/05/09 17:37 | 1.2762 | 0.00 | -3.88 | -68.00 |
| 262565 | 2006/05/08 11:34 | buy | 0.20 | eurusd | 1.2782 | 0.0000 | 1.2792 | 2006/05/09 17:37 | 1.2767 | 0.00 | -1.94 | -30.00 |
| 262550 | 2006/05/08 11:30 | buy | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2795 | 2006/05/09 17:37 | 1.2774 | 0.00 | -0.97 | -11.00 |
| 265146 | 2006/05/09 17:37 | buy | 0.20 | gbpusd | 1.8670 | 1.8675 | 1.8695 | 2006/05/09 17:38 | 1.8675 | 0.00 | 0.00 | 10.00 |
| 265127 | 2006/05/09 17:34 | buy | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8694 | 2006/05/09 17:38 | 1.8673 | 0.00 | 0.00 | -11.00 |
| 265188 | 2006/05/09 17:43 | buy | 1.60 | eurusd | 1.2766 | 1.2770 | 1.2790 | 2006/05/09 18:10 | 1.2770 | 0.00 | 0.00 | 64.00 |
| 265181 | 2006/05/09 17:41 | buy | 0.80 | eurusd | 1.2769 | 0.0000 | 1.2779 | 2006/05/09 18:10 | 1.2770 | 0.00 | 0.00 | 8.00 |
| 265166 | 2006/05/09 17:39 | buy | 0.40 | eurusd | 1.2772 | 0.0000 | 1.2782 | 2006/05/09 18:11 | 1.2770 | 0.00 | 0.00 | -8.00 |
| 265156 | 2006/05/09 17:38 | buy | 0.20 | eurusd | 1.2774 | 0.0000 | 1.2784 | 2006/05/09 18:11 | 1.2770 | 0.00 | 0.00 | -8.00 |
| 265152 | 2006/05/09 17:38 | buy | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2790 | 2006/05/09 18:12 | 1.2769 | 0.00 | 0.00 | -11.00 |
| 265193 | 2006/05/09 17:44 | buy | 1.60 | gbpusd | 1.8662 | 1.8666 | 1.8686 | 2006/05/09 21:16 | 1.8671 | 0.00 | 0.00 | 144.00 |
| 265189 | 2006/05/09 17:43 | buy | 0.80 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006/05/09 21:16 | 1.8670 | 0.00 | 0.00 | 40.00 |
| 265186 | 2006/05/09 17:43 | buy | 0.40 | gbpusd | 1.8668 | 0.0000 | 1.8678 | 2006/05/09 21:17 | 1.8671 | 0.00 | 0.00 | 12.00 |
| 265184 | 2006/05/09 17:42 | buy | 0.20 | gbpusd | 1.8671 | 0.0000 | 1.8681 | 2006/05/09 21:17 | 1.8672 | 0.00 | 0.00 | 2.00 |
| 265160 | 2006/05/09 17:38 | buy | 0.10 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006/05/09 21:17 | 1.8674 | 0.00 | 0.00 | 0.00 |
| 265478 | 2006/05/09 21:25 | buy | 1.60 | gbpusd | 1.8664 | 1.8667 | 1.8687 | 2006/05/09 23:59 | 1.8667 | 0.00 | 0.00 | 48.00 |
| 265477 | 2006/05/09 21:19 | buy | 0.80 | gbpusd | 1.8667 | 0.0000 | 1.8677 | 2006/05/09 23:59 | 1.8667 | 0.00 | 0.00 | 0.00 |
| 265473 | 2006/05/09 21:18 | buy | 0.40 | gbpusd | 1.8670 | 0.0000 | 1.8680 | 2006/05/09 23:59 | 1.8667 | 0.00 | 0.00 | -12.00 |
| 265469 | 2006/05/09 21:18 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8683 | 2006/05/10 00:00 | 1.8666 | 0.00 | -0.78 | -14.00 |
| 265468 | 2006/05/09 21:17 | buy | 0.10 | gbpusd | 1.8676 | 0.0000 | 1.8686 | 2006/05/10 00:00 | 1.8672 | 0.00 | -0.39 | -4.00 |
| 265647 | 2006/05/10 02:57 | sell | 0.40 | gbpusd | 1.8661 | 1.8658 | 1.8638 | 2006/05/10 03:32 | 1.8658 | 0.00 | 0.00 | 12.00 |
| 265648 | 2006/05/10 02:57 | sell | 0.80 | gbpusd | 1.8664 | 1.8658 | 1.8638 | 2006/05/10 03:32 | 1.8658 | 0.00 | 0.00 | 48.00 |
| 265637 | 2006/05/10 02:43 | sell | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8649 | 2006/05/10 03:32 | 1.8658 | 0.00 | 0.00 | 2.00 |
| 265635 | 2006/05/10 02:42 | sell | 0.10 | gbpusd | 1.8656 | 0.0000 | 1.8646 | 2006/05/10 03:33 | 1.8657 | 0.00 | 0.00 | -1.00 |
| 265683 | 2006/05/10 03:40 | sell | 1.60 | gbpusd | 1.8660 | 1.8656 | 1.8636 | 2006/05/10 04:20 | 1.8656 | 0.00 | 0.00 | 64.00 |
| 265682 | 2006/05/10 03:40 | sell | 0.80 | gbpusd | 1.8660 | 1.8657 | 1.8637 | 2006/05/10 04:20 | 1.8656 | 0.00 | 0.00 | 32.00 |
| 265679 | 2006/05/10 03:38 | sell | 0.40 | gbpusd | 1.8657 | 0.0000 | 1.8647 | 2006/05/10 04:20 | 1.8657 | 0.00 | 0.00 | 0.00 |
| 265678 | 2006/05/10 03:37 | sell | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8647 | 2006/05/10 04:20 | 1.8656 | 0.00 | 0.00 | 2.00 |
| 265675 | 2006/05/10 03:33 | sell | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8644 | 2006/05/10 04:21 | 1.8656 | 0.00 | 0.00 | -2.00 |
| 265871 | 2006/05/10 09:49 | buy | 0.10 | gbpusd | 1.8681 | 0.0000 | 1.8691 | 2006/05/10 09:50 | 1.8691 | 0.00 | 0.00 | 10.00 |
| 265257 | 2006/05/09 18:12 | buy | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2783 | 2006/05/10 09:51 | 1.2783 | 0.00 | -1.94 | 20.00 |
| 265256 | 2006/05/09 18:12 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2786 | 2006/05/10 09:51 | 1.2786 | 0.00 | -0.97 | 10.00 |
| 265270 | 2006/05/09 18:23 | buy | 1.60 | eurusd | 1.2764 | 1.2776 | 1.2796 | 2006/05/10 09:51 | 1.2785 | 0.00 | -15.54 | 336.00 |
| 265265 | 2006/05/09 18:19 | buy | 0.80 | eurusd | 1.2768 | 1.2776 | 1.2796 | 2006/05/10 09:51 | 1.2785 | 0.00 | -7.77 | 136.00 |
| 265260 | 2006/05/09 18:14 | buy | 0.40 | eurusd | 1.2771 | 1.2773 | 1.2793 | 2006/05/10 09:51 | 1.2787 | 0.00 | -3.88 | 64.00 |
| 265872 | 2006/05/10 09:50 | buy | 0.10 | gbpusd | 1.8691 | 0.0000 | 1.8701 | 2006/05/10 09:53 | 1.8701 | 0.00 | 0.00 | 10.00 |
| 265879 | 2006/05/10 09:53 | buy | 0.10 | gbpusd | 1.8715 | 0.0000 | 1.8725 | 2006/05/10 09:55 | 1.8725 | 0.00 | 0.00 | 10.00 |
| 265877 | 2006/05/10 09:52 | buy | 0.20 | eurusd | 1.2784 | 1.2796 | 1.2816 | 2006/05/10 09:56 | 1.2796 | 0.00 | 0.00 | 24.00 |
| 265875 | 2006/05/10 09:51 | buy | 0.10 | eurusd | 1.2787 | 1.2796 | 1.2815 | 2006/05/10 09:56 | 1.2796 | 0.00 | 0.00 | 9.00 |
| 265894 | 2006/05/10 10:00 | buy | 1.60 | gbpusd | 1.8707 | 1.8710 | 1.8730 | 2006/05/10 10:03 | 1.8710 | 0.00 | 0.00 | 48.00 |
| 265892 | 2006/05/10 09:59 | buy | 0.80 | gbpusd | 1.8710 | 0.0000 | 1.8720 | 2006/05/10 10:03 | 1.8710 | 0.00 | 0.00 | 0.00 |
| 265889 | 2006/05/10 09:57 | buy | 0.40 | eurusd | 1.2787 | 1.2789 | 1.2809 | 2006/05/10 10:03 | 1.2789 | 0.00 | 0.00 | 8.00 |
| 265886 | 2006/05/10 09:57 | buy | 0.40 | gbpusd | 1.8714 | 0.0000 | 1.8724 | 2006/05/10 10:03 | 1.8708 | 0.00 | 0.00 | -24.00 |
| 265885 | 2006/05/10 09:56 | buy | 0.20 | gbpusd | 1.8721 | 0.0000 | 1.8731 | 2006/05/10 10:03 | 1.8708 | 0.00 | 0.00 | -26.00 |
| 265883 | 2006/05/10 09:55 | buy | 0.10 | gbpusd | 1.8728 | 0.0000 | 1.8738 | 2006/05/10 10:04 | 1.8708 | 0.00 | 0.00 | -20.00 |
| 265887 | 2006/05/10 09:57 | buy | 0.20 | eurusd | 1.2791 | 0.0000 | 1.2801 | 2006/05/10 10:04 | 1.2788 | 0.00 | 0.00 | -6.00 |
| 265884 | 2006/05/10 09:56 | buy | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2808 | 2006/05/10 10:04 | 1.2787 | 0.00 | 0.00 | -11.00 |
| 265910 | 2006/05/10 10:16 | buy | 0.20 | eurusd | 1.2793 | 1.2796 | 1.2816 | 2006/05/10 10:24 | 1.2796 | 0.00 | 0.00 | 6.00 |
| 265909 | 2006/05/10 10:16 | buy | 0.10 | eurusd | 1.2796 | 0.0000 | 1.2806 | 2006/05/10 10:24 | 1.2797 | 0.00 | 0.00 | 1.00 |
| 265907 | 2006/05/10 10:13 | sell | 0.80 | gbpusd | 1.8709 | 1.8705 | 1.8685 | 2006/05/10 10:54 | 1.8705 | 0.00 | 0.00 | 32.00 |
| 265908 | 2006/05/10 10:15 | sell | 1.60 | gbpusd | 1.8712 | 1.8705 | 1.8685 | 2006/05/10 10:54 | 1.8705 | 0.00 | 0.00 | 112.00 |
| 265903 | 2006/05/10 10:07 | sell | 0.40 | gbpusd | 1.8706 | 0.0000 | 1.8696 | 2006/05/10 10:54 | 1.8705 | 0.00 | 0.00 | 4.00 |
| 265901 | 2006/05/10 10:06 | sell | 0.20 | gbpusd | 1.8703 | 0.0000 | 1.8693 | 2006/05/10 10:55 | 1.8706 | 0.00 | 0.00 | -6.00 |
| 265900 | 2006/05/10 10:06 | sell | 0.10 | gbpusd | 1.8700 | 0.0000 | 1.8690 | 2006/05/10 10:55 | 1.8705 | 0.00 | 0.00 | -5.00 |
| 265937 | 2006/05/10 11:08 | sell | 0.10 | gbpusd | 1.8694 | 1.8663 | 1.8643 | 2006/05/10 11:19 | 1.8663 | 0.00 | 0.00 | 31.00 |
| 265942 | 2006/05/10 11:19 | sell | 0.10 | gbpusd | 1.8660 | 1.8651 | 1.8631 | 2006/05/10 11:23 | 1.8651 | 0.00 | 0.00 | 9.00 |
| 265947 | 2006/05/10 11:24 | sell | 0.20 | gbpusd | 1.8651 | 1.8646 | 1.8626 | 2006/05/10 11:27 | 1.8641 | 0.00 | 0.00 | 20.00 |
| 265946 | 2006/05/10 11:23 | sell | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8638 | 2006/05/10 11:27 | 1.8638 | 0.00 | 0.00 | 10.00 |
| 265957 | 2006/05/10 11:30 | sell | 1.60 | gbpusd | 1.8655 | 1.8647 | 1.8627 | 2006/05/10 12:23 | 1.8647 | 0.00 | 0.00 | 128.00 |
| 265956 | 2006/05/10 11:29 | sell | 0.80 | gbpusd | 1.8644 | 0.0000 | 1.8634 | 2006/05/10 12:23 | 1.8647 | 0.00 | 0.00 | -24.00 |
| 265954 | 2006/05/10 11:28 | sell | 0.40 | gbpusd | 1.8641 | 0.0000 | 1.8631 | 2006/05/10 12:24 | 1.8647 | 0.00 | 0.00 | -24.00 |
| 265953 | 2006/05/10 11:28 | sell | 0.20 | gbpusd | 1.8639 | 0.0000 | 1.8629 | 2006/05/10 12:24 | 1.8645 | 0.00 | 0.00 | -12.00 |
| 265952 | 2006/05/10 11:27 | sell | 0.10 | gbpusd | 1.8636 | 0.0000 | 1.8626 | 2006/05/10 12:24 | 1.8647 | 0.00 | 0.00 | -11.00 |
| 265996 | 2006/05/10 12:30 | sell | 1.60 | gbpusd | 1.8658 | 0.0000 | 1.8648 | 2006/05/10 12:31 | 1.8648 | 0.00 | 0.00 | 160.00 |
| 265992 | 2006/05/10 12:26 | sell | 0.80 | gbpusd | 1.8655 | 0.0000 | 1.8645 | 2006/05/10 12:31 | 1.8648 | 0.00 | 0.00 | 56.00 |
| 265991 | 2006/05/10 12:26 | sell | 0.40 | gbpusd | 1.8652 | 0.0000 | 1.8642 | 2006/05/10 12:31 | 1.8642 | 0.00 | 0.00 | 40.00 |
| 265990 | 2006/05/10 12:25 | sell | 0.20 | gbpusd | 1.8649 | 0.0000 | 1.8639 | 2006/05/10 12:31 | 1.8639 | 0.00 | 0.00 | 20.00 |
| 265989 | 2006/05/10 12:24 | sell | 0.10 | gbpusd | 1.8646 | 0.0000 | 1.8636 | 2006/05/10 12:31 | 1.8636 | 0.00 | 0.00 | 10.00 |
| 266008 | 2006/05/10 12:32 | sell | 1.60 | gbpusd | 1.8645 | 1.8640 | 1.8620 | 2006/05/10 12:35 | 1.8640 | 0.00 | 0.00 | 80.00 |
| 266006 | 2006/05/10 12:32 | sell | 0.80 | gbpusd | 1.8640 | 0.0000 | 1.8630 | 2006/05/10 12:35 | 1.8640 | 0.00 | 0.00 | 0.00 |
| 266004 | 2006/05/10 12:32 | sell | 0.40 | gbpusd | 1.8637 | 0.0000 | 1.8627 | 2006/05/10 12:35 | 1.8637 | 0.00 | 0.00 | 0.00 |
| 266003 | 2006/05/10 12:32 | sell | 0.20 | gbpusd | 1.8633 | 0.0000 | 1.8623 | 2006/05/10 12:35 | 1.8636 | 0.00 | 0.00 | -6.00 |
| 266000 | 2006/05/10 12:31 | sell | 0.10 | gbpusd | 1.8630 | 0.0000 | 1.8620 | 2006/05/10 12:36 | 1.8635 | 0.00 | 0.00 | -5.00 |
| 266011 | 2006/05/10 12:36 | sell | 0.10 | gbpusd | 1.8635 | 0.0000 | 1.8625 | 2006/05/10 12:37 | 1.8625 | 0.00 | 0.00 | 10.00 |
| 265922 | 2006/05/10 10:45 | buy | 1.60 | eurusd | 1.2788 | 1.2791 | 1.2811 | 2006/05/10 13:14 | 1.2791 | 0.00 | 0.00 | 48.00 |
| 265921 | 2006/05/10 10:44 | buy | 0.80 | eurusd | 1.2791 | 0.0000 | 1.2801 | 2006/05/10 13:14 | 1.2791 | 0.00 | 0.00 | 0.00 |
| 265920 | 2006/05/10 10:43 | buy | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2803 | 2006/05/10 13:14 | 1.2791 | 0.00 | 0.00 | -8.00 |
| 265918 | 2006/05/10 10:41 | buy | 0.20 | eurusd | 1.2796 | 0.0000 | 1.2806 | 2006/05/10 13:15 | 1.2790 | 0.00 | 0.00 | -12.00 |
| 265912 | 2006/05/10 10:24 | buy | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2809 | 2006/05/10 13:15 | 1.2789 | 0.00 | 0.00 | -10.00 |
| 266028 | 2006/05/10 12:46 | sell | 1.60 | gbpusd | 1.8629 | 1.8625 | 1.8606 | 2006/05/10 13:37 | 1.8625 | 0.00 | 0.00 | 64.00 |
| 266026 | 2006/05/10 12:46 | sell | 0.80 | gbpusd | 1.8626 | 0.0000 | 1.8616 | 2006/05/10 13:37 | 1.8625 | 0.00 | 0.00 | 8.00 |
| 266025 | 2006/05/10 12:45 | sell | 0.40 | gbpusd | 1.8623 | 0.0000 | 1.8613 | 2006/05/10 13:37 | 1.8625 | 0.00 | 0.00 | -8.00 |
| 266015 | 2006/05/10 12:37 | sell | 0.20 | gbpusd | 1.8620 | 0.0000 | 1.8610 | 2006/05/10 13:37 | 1.8624 | 0.00 | 0.00 | -8.00 |
| 266014 | 2006/05/10 12:37 | sell | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8608 | 2006/05/10 13:38 | 1.8624 | 0.00 | 0.00 | -6.00 |
| 266051 | 2006/05/10 13:38 | sell | 0.10 | gbpusd | 1.8624 | 1.8611 | 1.8591 | 2006/05/10 13:43 | 1.8611 | 0.00 | 0.00 | 13.00 |
| 266075 | 2006/05/10 14:02 | sell | 1.60 | gbpusd | 1.8620 | 1.8617 | 1.8598 | 2006/05/10 14:20 | 1.8617 | 0.00 | 0.00 | 48.00 |
| 266073 | 2006/05/10 14:02 | sell | 0.80 | gbpusd | 1.8618 | 0.0000 | 1.8608 | 2006/05/10 14:20 | 1.8617 | 0.00 | 0.00 | 8.00 |
| 266067 | 2006/05/10 13:48 | sell | 0.40 | gbpusd | 1.8615 | 0.0000 | 1.8605 | 2006/05/10 14:20 | 1.8617 | 0.00 | 0.00 | -8.00 |
| 266066 | 2006/05/10 13:47 | sell | 0.20 | gbpusd | 1.8612 | 0.0000 | 1.8602 | 2006/05/10 14:20 | 1.8617 | 0.00 | 0.00 | -10.00 |
| 266063 | 2006/05/10 13:43 | sell | 0.10 | gbpusd | 1.8608 | 0.0000 | 1.8598 | 2006/05/10 14:20 | 1.8617 | 0.00 | 0.00 | -9.00 |
| 266069 | 2006/05/10 13:49 | buy | 0.40 | eurusd | 1.2789 | 1.2792 | 1.2812 | 2006/05/10 14:56 | 1.2792 | 0.00 | 0.00 | 12.00 |
| 266060 | 2006/05/10 13:42 | buy | 0.20 | eurusd | 1.2792 | 0.0000 | 1.2802 | 2006/05/10 14:56 | 1.2792 | 0.00 | 0.00 | 0.00 |
| 266038 | 2006/05/10 13:15 | buy | 0.10 | eurusd | 1.2794 | 0.0000 | 1.2804 | 2006/05/10 14:57 | 1.2790 | 0.00 | 0.00 | -4.00 |
| 266094 | 2006/05/10 14:48 | buy | 0.40 | gbpusd | 1.8630 | 0.0000 | 1.8640 | 2006/05/10 15:53 | 1.8640 | 0.00 | 0.00 | 40.00 |
| 266096 | 2006/05/10 14:48 | buy | 1.60 | gbpusd | 1.8627 | 1.8630 | 1.8650 | 2006/05/10 15:53 | 1.8640 | 0.00 | 0.00 | 208.00 |
| 266095 | 2006/05/10 14:48 | buy | 0.80 | gbpusd | 1.8627 | 1.8630 | 1.8650 | 2006/05/10 15:53 | 1.8640 | 0.00 | 0.00 | 104.00 |
| 266093 | 2006/05/10 14:45 | buy | 0.20 | gbpusd | 1.8633 | 0.0000 | 1.8643 | 2006/05/10 15:53 | 1.8640 | 0.00 | 0.00 | 14.00 |
| 266091 | 2006/05/10 14:39 | buy | 0.10 | gbpusd | 1.8637 | 0.0000 | 1.8647 | 2006/05/10 15:53 | 1.8639 | 0.00 | 0.00 | 2.00 |
| 266124 | 2006/05/10 15:36 | sell | 0.80 | eurusd | 1.2788 | 1.2783 | 1.2763 | 2006/05/10 16:19 | 1.2778 | 0.00 | 0.00 | 80.00 |
| 266123 | 2006/05/10 15:35 | sell | 0.40 | eurusd | 1.2785 | 0.0000 | 1.2775 | 2006/05/10 16:20 | 1.2777 | 0.00 | 0.00 | 32.00 |
| 266118 | 2006/05/10 15:21 | sell | 0.20 | eurusd | 1.2782 | 0.0000 | 1.2772 | 2006/05/10 16:20 | 1.2778 | 0.00 | 0.00 | 8.00 |
| 266105 | 2006/05/10 15:11 | sell | 0.10 | eurusd | 1.2779 | 0.0000 | 1.2769 | 2006/05/10 16:20 | 1.2777 | 0.00 | 0.00 | 2.00 |
| 266151 | 2006/05/10 16:19 | buy | 1.60 | gbpusd | 1.8629 | 1.8635 | 1.8655 | 2006/05/10 17:18 | 1.8639 | 0.00 | 0.00 | 160.00 |
| 266150 | 2006/05/10 16:18 | buy | 0.80 | gbpusd | 1.8632 | 0.0000 | 1.8642 | 2006/05/10 17:18 | 1.8638 | 0.00 | 0.00 | 48.00 |
| 266143 | 2006/05/10 16:13 | buy | 0.40 | gbpusd | 1.8635 | 0.0000 | 1.8645 | 2006/05/10 17:18 | 1.8638 | 0.00 | 0.00 | 12.00 |
| 266142 | 2006/05/10 16:12 | buy | 0.20 | gbpusd | 1.8638 | 0.0000 | 1.8648 | 2006/05/10 17:18 | 1.8639 | 0.00 | 0.00 | 2.00 |
| 266141 | 2006/05/10 16:11 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 1.8650 | 2006/05/10 17:19 | 1.8640 | 0.00 | 0.00 | 0.00 |
| 266240 | 2006/05/10 17:19 | buy | 0.10 | gbpusd | 1.8644 | 0.0000 | 1.8654 | 2006/05/10 17:20 | 1.8654 | 0.00 | 0.00 | 10.00 |
| 266248 | 2006/05/10 17:20 | buy | 0.20 | gbpusd | 1.8654 | 1.8658 | 1.8678 | 2006/05/10 17:23 | 1.8658 | 0.00 | 0.00 | 8.00 |
| 266244 | 2006/05/10 17:20 | buy | 0.10 | gbpusd | 1.8657 | 0.0000 | 1.8667 | 2006/05/10 17:23 | 1.8658 | 0.00 | 0.00 | 1.00 |
| 266261 | 2006/05/10 17:31 | buy | 1.60 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006/05/10 21:11 | 1.8660 | 0.00 | 0.00 | 160.00 |
| 266256 | 2006/05/10 17:25 | buy | 0.80 | gbpusd | 1.8653 | 0.0000 | 1.8663 | 2006/05/10 21:11 | 1.8661 | 0.00 | 0.00 | 64.00 |
| 266255 | 2006/05/10 17:24 | buy | 0.40 | gbpusd | 1.8656 | 0.0000 | 1.8666 | 2006/05/10 21:11 | 1.8661 | 0.00 | 0.00 | 20.00 |
| 266253 | 2006/05/10 17:23 | buy | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006/05/10 21:12 | 1.8664 | 0.00 | 0.00 | 10.00 |
| 266252 | 2006/05/10 17:23 | buy | 0.10 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006/05/10 21:12 | 1.8665 | 0.00 | 0.00 | 4.00 |
| 266608 | 2006/05/10 21:12 | buy | 0.10 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006/05/10 21:13 | 1.8679 | 0.00 | 0.00 | 10.00 |
| 266161 | 2006/05/10 16:38 | sell | 1.60 | eurusd | 1.2782 | 0.0000 | 1.2772 | 2006/05/10 21:17 | 1.2772 | 0.00 | 0.00 | 160.00 |
| 266159 | 2006/05/10 16:38 | sell | 0.80 | eurusd | 1.2779 | 0.0000 | 1.2769 | 2006/05/10 21:17 | 1.2774 | 0.00 | 0.00 | 40.00 |
| 266156 | 2006/05/10 16:33 | sell | 0.40 | eurusd | 1.2776 | 0.0000 | 1.2766 | 2006/05/10 21:18 | 1.2774 | 0.00 | 0.00 | 8.00 |
| 266154 | 2006/05/10 16:32 | sell | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2763 | 2006/05/10 21:18 | 1.2772 | 0.00 | 0.00 | 2.00 |
| 266153 | 2006/05/10 16:30 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2760 | 2006/05/10 21:18 | 1.2787 | 0.00 | 0.00 | -17.00 |
| 266654 | 2006/05/10 21:19 | sell | 1.60 | eurusd | 1.2807 | 0.0000 | 1.2797 | 2006/05/10 21:21 | 1.2797 | 0.00 | 0.00 | 160.00 |
| 266649 | 2006/05/10 21:19 | sell | 0.80 | eurusd | 1.2795 | 0.0000 | 1.2782 | 2006/05/10 21:21 | 1.2798 | 0.00 | 0.00 | -24.00 |
| 266647 | 2006/05/10 21:19 | sell | 0.20 | eurusd | 1.2787 | 0.0000 | 1.2777 | 2006/05/10 21:21 | 1.2801 | 0.00 | 0.00 | -28.00 |
| 266645 | 2006/05/10 21:19 | sell | 0.10 | eurusd | 1.2789 | 0.0000 | 1.2768 | 2006/05/10 21:21 | 1.2796 | 0.00 | 0.00 | -7.00 |
| 266643 | 2006/05/10 21:18 | sell | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2768 | 2006/05/10 21:21 | 1.2799 | 0.00 | 0.00 | -15.00 |
| 266676 | 2006/05/10 21:22 | sell | 0.10 | eurusd | 1.2776 | 1.2768 | 1.2748 | 2006/05/10 21:23 | 1.2768 | 0.00 | 0.00 | 8.00 |
| 266690 | 2006/05/10 21:23 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2757 | 2006/05/10 21:24 | 1.2757 | 0.00 | 0.00 | 10.00 |
| 266723 | 2006/05/10 21:26 | sell | 1.60 | eurusd | 1.2775 | 1.2773 | 1.2753 | 2006/05/10 21:28 | 1.2773 | 0.00 | 0.00 | 32.00 |
| 266711 | 2006/05/10 21:25 | sell | 0.80 | eurusd | 1.2771 | 0.0000 | 1.2761 | 2006/05/10 21:28 | 1.2773 | 0.00 | 0.00 | -16.00 |
| 266709 | 2006/05/10 21:24 | sell | 0.40 | eurusd | 1.2764 | 0.0000 | 1.2754 | 2006/05/10 21:28 | 1.2768 | 0.00 | 0.00 | -16.00 |
| 266703 | 2006/05/10 21:24 | sell | 0.20 | eurusd | 1.2761 | 0.0000 | 1.2751 | 2006/05/10 21:28 | 1.2767 | 0.00 | 0.00 | -12.00 |
| 266700 | 2006/05/10 21:24 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2742 | 2006/05/10 21:29 | 1.2762 | 0.00 | 0.00 | -7.00 |
| 266757 | 2006/05/10 21:31 | sell | 0.80 | eurusd | 1.2775 | 1.2773 | 1.2753 | 2006/05/10 21:32 | 1.2773 | 0.00 | 0.00 | 16.00 |
| 266746 | 2006/05/10 21:30 | sell | 0.40 | eurusd | 1.2772 | 0.0000 | 1.2762 | 2006/05/10 21:32 | 1.2775 | 0.00 | 0.00 | -12.00 |
| 266741 | 2006/05/10 21:29 | sell | 0.20 | eurusd | 1.2769 | 0.0000 | 1.2759 | 2006/05/10 21:32 | 1.2777 | 0.00 | 0.00 | -16.00 |
| 266737 | 2006/05/10 21:29 | sell | 0.10 | eurusd | 1.2766 | 0.0000 | 1.2756 | 2006/05/10 21:33 | 1.2783 | 0.00 | 0.00 | -17.00 |
| 266622 | 2006/05/10 21:14 | buy | 1.60 | gbpusd | 1.8671 | 0.0000 | 1.8681 | 2006/05/10 21:43 | 1.8681 | 0.00 | 0.00 | 160.00 |
| 266618 | 2006/05/10 21:13 | buy | 0.40 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006/05/10 21:43 | 1.8684 | 0.00 | 0.00 | 40.00 |
| 266620 | 2006/05/10 21:13 | buy | 0.80 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006/05/10 21:43 | 1.8684 | 0.00 | 0.00 | 80.00 |
| 266615 | 2006/05/10 21:13 | buy | 0.20 | gbpusd | 1.8677 | 0.0000 | 1.8687 | 2006/05/10 21:43 | 1.8687 | 0.00 | 0.00 | 20.00 |
| 266613 | 2006/05/10 21:13 | buy | 0.10 | gbpusd | 1.8680 | 0.0000 | 1.8690 | 2006/05/10 21:43 | 1.8690 | 0.00 | 0.00 | 10.00 |
| 266774 | 2006/05/10 21:33 | sell | 0.40 | eurusd | 1.2787 | 0.0000 | 1.2777 | 2006/05/11 01:28 | 1.2777 | 0.00 | 9.60 | 40.00 |
| 266771 | 2006/05/10 21:33 | sell | 0.20 | eurusd | 1.2784 | 0.0000 | 1.2774 | 2006/05/11 01:51 | 1.2774 | 0.00 | 4.80 | 20.00 |
| 266769 | 2006/05/10 21:33 | sell | 0.10 | eurusd | 1.2781 | 0.0000 | 1.2771 | 2006/05/11 02:15 | 1.2771 | 0.00 | 2.40 | 10.00 |
| 267352 | 2006/05/11 10:18 | sell | 0.20 | eurusd | 1.2724 | 1.2721 | 1.2701 | 2006/05/11 10:25 | 1.2721 | 0.00 | 0.00 | 6.00 |
| 267347 | 2006/05/11 10:17 | sell | 0.10 | eurusd | 1.2721 | 0.0000 | 1.2711 | 2006/05/11 10:25 | 1.2721 | 0.00 | 0.00 | 0.00 |
| 267362 | 2006/05/11 10:25 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 1.2708 | 2006/05/11 10:29 | 1.2708 | 0.00 | 0.00 | 10.00 |
| 267363 | 2006/05/11 10:27 | sell | 0.20 | eurusd | 1.2721 | 1.2715 | 1.2695 | 2006/05/11 10:29 | 1.2709 | 0.00 | 0.00 | 24.00 |
| 267382 | 2006/05/11 10:34 | sell | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2697 | 2006/05/11 10:52 | 1.2697 | 0.00 | 0.00 | 20.00 |
| 267371 | 2006/05/11 10:29 | sell | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2694 | 2006/05/11 10:52 | 1.2694 | 0.00 | 0.00 | 10.00 |
| 267387 | 2006/05/11 10:38 | sell | 0.80 | eurusd | 1.2713 | 1.2705 | 1.2685 | 2006/05/11 10:52 | 1.2694 | 0.00 | 0.00 | 152.00 |
| 267383 | 2006/05/11 10:35 | sell | 0.40 | eurusd | 1.2710 | 1.2707 | 1.2687 | 2006/05/11 10:52 | 1.2695 | 0.00 | 0.00 | 60.00 |
| 267396 | 2006/05/11 10:52 | sell | 0.10 | eurusd | 1.2694 | 1.2692 | 1.2674 | 2006/05/11 10:55 | 1.2692 | 0.00 | 0.00 | 2.00 |
| 267345 | 2006/05/11 10:16 | buy | 1.60 | gbpusd | 1.8565 | 0.0000 | 1.8575 | 2006/05/11 11:26 | 1.8575 | 0.00 | 0.00 | 160.00 |
| 267344 | 2006/05/11 10:15 | buy | 0.80 | gbpusd | 1.8569 | 0.0000 | 1.8579 | 2006/05/11 11:26 | 1.8574 | 0.00 | 0.00 | 40.00 |
| 267342 | 2006/05/11 10:14 | buy | 0.40 | gbpusd | 1.8572 | 0.0000 | 1.8582 | 2006/05/11 11:26 | 1.8574 | 0.00 | 0.00 | 8.00 |
| 267341 | 2006/05/11 10:13 | buy | 0.20 | gbpusd | 1.8575 | 0.0000 | 1.8585 | 2006/05/11 11:26 | 1.8574 | 0.00 | 0.00 | -2.00 |
| 267332 | 2006/05/11 10:05 | buy | 0.10 | gbpusd | 1.8578 | 0.0000 | 1.8588 | 2006/05/11 11:27 | 1.8573 | 0.00 | 0.00 | -5.00 |
| 267423 | 2006/05/11 11:27 | buy | 0.10 | gbpusd | 1.8575 | 1.8610 | 1.8630 | 2006/05/11 11:31 | 1.8610 | 0.00 | 0.00 | 35.00 |
| 267436 | 2006/05/11 11:34 | buy | 0.40 | gbpusd | 1.8606 | 0.0000 | 1.8616 | 2006/05/11 12:05 | 1.8616 | 0.00 | 0.00 | 40.00 |
| 267439 | 2006/05/11 11:35 | buy | 1.60 | gbpusd | 1.8603 | 1.8609 | 1.8629 | 2006/05/11 12:05 | 1.8615 | 0.00 | 0.00 | 192.00 |
| 267437 | 2006/05/11 11:34 | buy | 0.80 | gbpusd | 1.8603 | 1.8607 | 1.8627 | 2006/05/11 12:05 | 1.8616 | 0.00 | 0.00 | 104.00 |
| 267433 | 2006/05/11 11:32 | buy | 0.20 | gbpusd | 1.8610 | 0.0000 | 1.8620 | 2006/05/11 12:06 | 1.8613 | 0.00 | 0.00 | 6.00 |
| 267431 | 2006/05/11 11:31 | buy | 0.10 | gbpusd | 1.8613 | 0.0000 | 1.8623 | 2006/05/11 12:06 | 1.8612 | 0.00 | 0.00 | -1.00 |
| 267472 | 2006/05/11 12:12 | buy | 0.80 | gbpusd | 1.8606 | 0.0000 | 1.8616 | 2006/05/11 12:21 | 1.8616 | 0.00 | 0.00 | 80.00 |
| 267479 | 2006/05/11 12:14 | buy | 1.60 | gbpusd | 1.8602 | 1.8610 | 1.8629 | 2006/05/11 12:21 | 1.8616 | 0.00 | 0.00 | 224.00 |
| 267463 | 2006/05/11 12:08 | buy | 0.40 | gbpusd | 1.8609 | 0.0000 | 1.8619 | 2006/05/11 12:21 | 1.8617 | 0.00 | 0.00 | 32.00 |
| 267462 | 2006/05/11 12:07 | buy | 0.20 | gbpusd | 1.8612 | 0.0000 | 1.8622 | 2006/05/11 12:22 | 1.8616 | 0.00 | 0.00 | 8.00 |
| 267461 | 2006/05/11 12:06 | buy | 0.10 | gbpusd | 1.8615 | 0.0000 | 1.8625 | 2006/05/11 12:22 | 1.8616 | 0.00 | 0.00 | 1.00 |
| 267516 | 2006/05/11 12:22 | buy | 0.10 | gbpusd | 1.8618 | 1.8627 | 1.8647 | 2006/05/11 12:27 | 1.8627 | 0.00 | 0.00 | 9.00 |
| 267532 | 2006/05/11 12:27 | buy | 0.10 | gbpusd | 1.8630 | 1.8650 | 1.8670 | 2006/05/11 12:37 | 1.8650 | 0.00 | 0.00 | 20.00 |
| 267575 | 2006/05/11 12:54 | buy | 1.60 | gbpusd | 1.8641 | 1.8646 | 1.8666 | 2006/05/11 13:09 | 1.8646 | 0.00 | 0.00 | 80.00 |
| 267551 | 2006/05/11 12:41 | buy | 0.80 | gbpusd | 1.8644 | 0.0000 | 1.8654 | 2006/05/11 13:10 | 1.8646 | 0.00 | 0.00 | 16.00 |
| 267550 | 2006/05/11 12:39 | buy | 0.40 | gbpusd | 1.8647 | 0.0000 | 1.8657 | 2006/05/11 13:10 | 1.8646 | 0.00 | 0.00 | -4.00 |
| 267549 | 2006/05/11 12:39 | buy | 0.20 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006/05/11 13:10 | 1.8647 | 0.00 | 0.00 | -6.00 |
| 267548 | 2006/05/11 12:37 | buy | 0.10 | gbpusd | 1.8653 | 0.0000 | 1.8663 | 2006/05/11 13:10 | 1.8646 | 0.00 | 0.00 | -7.00 |
| 267585 | 2006/05/11 13:11 | buy | 0.10 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006/05/11 13:22 | 1.8660 | 0.00 | 0.00 | 10.00 |
| 267587 | 2006/05/11 13:21 | buy | 0.20 | gbpusd | 1.8647 | 1.8653 | 1.8673 | 2006/05/11 13:22 | 1.8661 | 0.00 | 0.00 | 28.00 |
| 267589 | 2006/05/11 13:23 | buy | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8676 | 2006/05/11 13:27 | 1.8676 | 0.00 | 0.00 | 10.00 |
| 267590 | 2006/05/11 13:24 | buy | 0.20 | gbpusd | 1.8663 | 1.8667 | 1.8686 | 2006/05/11 13:27 | 1.8675 | 0.00 | 0.00 | 24.00 |
| 267598 | 2006/05/11 13:31 | buy | 0.80 | gbpusd | 1.8668 | 0.0000 | 1.8678 | 2006/05/11 13:33 | 1.8678 | 0.00 | 0.00 | 80.00 |
| 267596 | 2006/05/11 13:30 | buy | 0.40 | gbpusd | 1.8671 | 0.0000 | 1.8681 | 2006/05/11 13:33 | 1.8666 | 0.00 | 0.00 | -20.00 |
| 267595 | 2006/05/11 13:29 | buy | 0.20 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006/05/11 13:34 | 1.8664 | 0.00 | 0.00 | -20.00 |
| 267593 | 2006/05/11 13:27 | buy | 0.10 | gbpusd | 1.8677 | 0.0000 | 1.8687 | 2006/05/11 13:34 | 1.8665 | 0.00 | 0.00 | -12.00 |
| 267620 | 2006/05/11 13:48 | buy | 1.60 | gbpusd | 1.8656 | 1.8658 | 1.8678 | 2006/05/11 15:26 | 1.8658 | 0.00 | 0.00 | 32.00 |
| 267618 | 2006/05/11 13:47 | buy | 0.80 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006/05/11 15:26 | 1.8658 | 0.00 | 0.00 | -8.00 |
| 267616 | 2006/05/11 13:46 | buy | 0.40 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006/05/11 15:26 | 1.8659 | 0.00 | 0.00 | -8.00 |
| 267607 | 2006/05/11 13:38 | buy | 0.20 | gbpusd | 1.8664 | 0.0000 | 1.8674 | 2006/05/11 15:27 | 1.8659 | 0.00 | 0.00 | -10.00 |
| 267602 | 2006/05/11 13:34 | buy | 0.10 | gbpusd | 1.8667 | 0.0000 | 1.8677 | 2006/05/11 15:27 | 1.8662 | 0.00 | 0.00 | -5.00 |
| 267714 | 2006/05/11 15:30 | buy | 0.40 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006/05/11 15:30 | 1.8669 | 0.00 | 0.00 | 40.00 |
| 267703 | 2006/05/11 15:28 | buy | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006/05/11 15:30 | 1.8671 | 0.00 | 0.00 | 20.00 |
| 267701 | 2006/05/11 15:27 | buy | 0.10 | gbpusd | 1.8664 | 0.0000 | 1.8674 | 2006/05/11 15:30 | 1.8671 | 0.00 | 0.00 | 7.00 |
| 267720 | 2006/05/11 15:30 | buy | 0.10 | gbpusd | 1.8674 | 1.8694 | 1.8715 | 2006/05/11 15:33 | 1.8694 | 0.00 | 0.00 | 20.00 |
| 267749 | 2006/05/11 15:33 | buy | 0.10 | gbpusd | 1.8696 | 1.8703 | 1.8723 | 2006/05/11 15:35 | 1.8703 | 0.00 | 0.00 | 7.00 |
| 267791 | 2006/05/11 15:38 | buy | 1.60 | gbpusd | 1.8693 | 1.8695 | 1.8715 | 2006/05/11 15:45 | 1.8695 | 0.00 | 0.00 | 32.00 |
| 267777 | 2006/05/11 15:36 | buy | 0.80 | gbpusd | 1.8696 | 0.0000 | 1.8706 | 2006/05/11 15:45 | 1.8695 | 0.00 | 0.00 | -8.00 |
| 267771 | 2006/05/11 15:35 | buy | 0.40 | gbpusd | 1.8699 | 0.0000 | 1.8709 | 2006/05/11 15:46 | 1.8697 | 0.00 | 0.00 | -8.00 |
| 267768 | 2006/05/11 15:35 | buy | 0.20 | gbpusd | 1.8702 | 0.0000 | 1.8712 | 2006/05/11 15:46 | 1.8695 | 0.00 | 0.00 | -14.00 |
| 267765 | 2006/05/11 15:35 | buy | 0.10 | gbpusd | 1.8706 | 0.0000 | 1.8716 | 2006/05/11 15:46 | 1.8695 | 0.00 | 0.00 | -11.00 |
| 267823 | 2006/05/11 15:46 | buy | 0.10 | gbpusd | 1.8697 | 0.0000 | 1.8707 | 2006/05/11 15:52 | 1.8707 | 0.00 | 0.00 | 10.00 |
| 267825 | 2006/05/11 15:48 | buy | 0.20 | gbpusd | 1.8694 | 1.8698 | 1.8718 | 2006/05/11 15:53 | 1.8707 | 0.00 | 0.00 | 26.00 |
| 267834 | 2006/05/11 15:54 | buy | 1.60 | gbpusd | 1.8695 | 1.8697 | 1.8717 | 2006/05/11 16:33 | 1.8697 | 0.00 | 0.00 | 32.00 |
| 267833 | 2006/05/11 15:54 | buy | 0.80 | gbpusd | 1.8699 | 0.0000 | 1.8709 | 2006/05/11 16:33 | 1.8697 | 0.00 | 0.00 | -16.00 |
| 267832 | 2006/05/11 15:54 | buy | 0.40 | gbpusd | 1.8702 | 0.0000 | 1.8712 | 2006/05/11 16:34 | 1.8698 | 0.00 | 0.00 | -16.00 |
| 267830 | 2006/05/11 15:53 | buy | 0.20 | gbpusd | 1.8706 | 0.0000 | 1.8716 | 2006/05/11 16:34 | 1.8697 | 0.00 | 0.00 | -18.00 |
| 267829 | 2006/05/11 15:53 | buy | 0.10 | gbpusd | 1.8713 | 0.0000 | 1.8723 | 2006/05/11 16:34 | 1.8694 | 0.00 | 0.00 | -19.00 |
| 267876 | 2006/05/11 16:37 | buy | 0.80 | gbpusd | 1.8688 | 1.8693 | 1.8713 | 2006/05/11 16:45 | 1.8697 | 0.00 | 0.00 | 72.00 |
| 267874 | 2006/05/11 16:36 | buy | 0.40 | gbpusd | 1.8691 | 0.0000 | 1.8701 | 2006/05/11 16:45 | 1.8701 | 0.00 | 0.00 | 40.00 |
| 267870 | 2006/05/11 16:35 | buy | 0.20 | gbpusd | 1.8694 | 0.0000 | 1.8704 | 2006/05/11 16:45 | 1.8701 | 0.00 | 0.00 | 14.00 |
| 267868 | 2006/05/11 16:34 | buy | 0.10 | gbpusd | 1.8698 | 0.0000 | 1.8708 | 2006/05/11 16:46 | 1.8701 | 0.00 | 0.00 | 3.00 |
| 267893 | 2006/05/11 16:47 | buy | 0.20 | gbpusd | 1.8704 | 0.0000 | 1.8714 | 2006/05/11 16:49 | 1.8714 | 0.00 | 0.00 | 20.00 |
| 267897 | 2006/05/11 16:47 | buy | 0.40 | gbpusd | 1.8701 | 1.8706 | 1.8726 | 2006/05/11 16:49 | 1.8714 | 0.00 | 0.00 | 52.00 |
| 267889 | 2006/05/11 16:46 | buy | 0.10 | gbpusd | 1.8708 | 0.0000 | 1.8718 | 2006/05/11 16:49 | 1.8713 | 0.00 | 0.00 | 5.00 |
| 267914 | 2006/05/11 16:50 | buy | 0.10 | gbpusd | 1.8716 | 0.0000 | 1.8726 | 2006/05/11 16:52 | 1.8726 | 0.00 | 0.00 | 10.00 |
| 267917 | 2006/05/11 16:50 | buy | 0.20 | gbpusd | 1.8713 | 1.8719 | 1.8739 | 2006/05/11 16:52 | 1.8726 | 0.00 | 0.00 | 26.00 |
| 267981 | 2006/05/11 17:00 | buy | 0.80 | gbpusd | 1.8721 | 0.0000 | 1.8731 | 2006/05/11 17:09 | 1.8731 | 0.00 | 0.00 | 80.00 |
| 267983 | 2006/05/11 17:01 | buy | 1.60 | gbpusd | 1.8719 | 1.8725 | 1.8745 | 2006/05/11 17:09 | 1.8731 | 0.00 | 0.00 | 192.00 |
| 267965 | 2006/05/11 16:58 | buy | 0.40 | gbpusd | 1.8724 | 0.0000 | 1.8734 | 2006/05/11 17:09 | 1.8726 | 0.00 | 0.00 | 8.00 |
| 267960 | 2006/05/11 16:57 | buy | 0.20 | gbpusd | 1.8727 | 0.0000 | 1.8737 | 2006/05/11 17:09 | 1.8722 | 0.00 | 0.00 | -10.00 |
| 267933 | 2006/05/11 16:52 | buy | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8740 | 2006/05/11 17:09 | 1.8723 | 0.00 | 0.00 | -7.00 |
| 268010 | 2006/05/11 17:10 | buy | 0.10 | gbpusd | 1.8732 | 1.8745 | 1.8765 | 2006/05/11 17:12 | 1.8745 | 0.00 | 0.00 | 13.00 |
| 268017 | 2006/05/11 17:16 | buy | 0.80 | gbpusd | 1.8740 | 1.8746 | 1.8766 | 2006/05/11 17:26 | 1.8750 | 0.00 | 0.00 | 80.00 |
| 268016 | 2006/05/11 17:15 | buy | 0.40 | gbpusd | 1.8743 | 0.0000 | 1.8753 | 2006/05/11 17:26 | 1.8748 | 0.00 | 0.00 | 20.00 |
| 268015 | 2006/05/11 17:12 | buy | 0.20 | gbpusd | 1.8746 | 0.0000 | 1.8756 | 2006/05/11 17:26 | 1.8747 | 0.00 | 0.00 | 2.00 |
| 268014 | 2006/05/11 17:12 | buy | 0.10 | gbpusd | 1.8749 | 0.0000 | 1.8759 | 2006/05/11 17:26 | 1.8744 | 0.00 | 0.00 | -5.00 |
| 268026 | 2006/05/11 17:27 | buy | 0.20 | gbpusd | 1.8745 | 0.0000 | 1.8755 | 2006/05/11 17:32 | 1.8755 | 0.00 | 0.00 | 20.00 |
| 268025 | 2006/05/11 17:26 | buy | 0.10 | gbpusd | 1.8749 | 0.0000 | 1.8759 | 2006/05/11 17:32 | 1.8754 | 0.00 | 0.00 | 5.00 |
| 268034 | 2006/05/11 17:32 | buy | 0.10 | gbpusd | 1.8758 | 1.8787 | 1.8807 | 2006/05/11 17:36 | 1.8787 | 0.00 | 0.00 | 29.00 |
| 268038 | 2006/05/11 17:36 | buy | 0.10 | gbpusd | 1.8790 | 1.8793 | 1.8813 | 2006/05/11 17:38 | 1.8793 | 0.00 | 0.00 | 3.00 |
| 268040 | 2006/05/11 17:38 | buy | 0.10 | gbpusd | 1.8797 | 0.0000 | 1.8807 | 2006/05/11 17:47 | 1.8807 | 0.00 | 0.00 | 10.00 |
| 268042 | 2006/05/11 17:39 | buy | 0.40 | gbpusd | 1.8791 | 1.8801 | 1.8821 | 2006/05/11 17:47 | 1.8809 | 0.00 | 0.00 | 72.00 |
| 268041 | 2006/05/11 17:38 | buy | 0.20 | gbpusd | 1.8794 | 1.8797 | 1.8817 | 2006/05/11 17:47 | 1.8808 | 0.00 | 0.00 | 28.00 |
| 268058 | 2006/05/11 17:50 | buy | 0.80 | gbpusd | 1.8800 | 0.0000 | 1.8810 | 2006/05/11 18:35 | 1.8810 | 0.00 | 0.00 | 80.00 |
| 268061 | 2006/05/11 17:51 | buy | 1.60 | gbpusd | 1.8797 | 1.8801 | 1.8821 | 2006/05/11 18:35 | 1.8810 | 0.00 | 0.00 | 208.00 |
| 268053 | 2006/05/11 17:48 | buy | 0.40 | gbpusd | 1.8803 | 0.0000 | 1.8813 | 2006/05/11 18:35 | 1.8813 | 0.00 | 0.00 | 40.00 |
| 268051 | 2006/05/11 17:48 | buy | 0.20 | gbpusd | 1.8808 | 0.0000 | 1.8818 | 2006/05/11 18:35 | 1.8818 | 0.00 | 0.00 | 20.00 |
| 268050 | 2006/05/11 17:48 | buy | 0.10 | gbpusd | 1.8811 | 0.0000 | 1.8821 | 2006/05/11 18:35 | 1.8821 | 0.00 | 0.00 | 10.00 |
| 268092 | 2006/05/11 18:36 | buy | 0.40 | gbpusd | 1.8818 | 1.8821 | 1.8841 | 2006/05/11 18:38 | 1.8821 | 0.00 | 0.00 | 12.00 |
| 268091 | 2006/05/11 18:35 | buy | 0.20 | gbpusd | 1.8822 | 0.0000 | 1.8832 | 2006/05/11 18:38 | 1.8821 | 0.00 | 0.00 | -2.00 |
| 268089 | 2006/05/11 18:35 | buy | 0.10 | gbpusd | 1.8825 | 0.0000 | 1.8835 | 2006/05/11 18:39 | 1.8818 | 0.00 | 0.00 | -7.00 |
| 268098 | 2006/05/11 18:39 | buy | 0.10 | gbpusd | 1.8820 | 1.8829 | 1.8849 | 2006/05/11 18:41 | 1.8829 | 0.00 | 0.00 | 9.00 |
| 268104 | 2006/05/11 18:42 | buy | 0.20 | gbpusd | 1.8828 | 0.0000 | 1.8838 | 2006/05/11 18:53 | 1.8838 | 0.00 | 0.00 | 20.00 |
| 268105 | 2006/05/11 18:42 | buy | 0.40 | gbpusd | 1.8825 | 1.8830 | 1.8850 | 2006/05/11 18:53 | 1.8838 | 0.00 | 0.00 | 52.00 |
| 268103 | 2006/05/11 18:41 | buy | 0.10 | gbpusd | 1.8832 | 0.0000 | 1.8842 | 2006/05/11 18:53 | 1.8842 | 0.00 | 0.00 | 10.00 |
| 268122 | 2006/05/11 18:55 | buy | 0.20 | gbpusd | 1.8844 | 1.8849 | 1.8869 | 2006/05/11 18:58 | 1.8854 | 0.00 | 0.00 | 20.00 |
| 268119 | 2006/05/11 18:54 | buy | 0.10 | gbpusd | 1.8847 | 0.0000 | 1.8857 | 2006/05/11 18:58 | 1.8850 | 0.00 | 0.00 | 3.00 |
| 268132 | 2006/05/11 19:01 | buy | 1.60 | gbpusd | 1.8841 | 1.8845 | 1.8865 | 2006/05/11 19:03 | 1.8845 | 0.00 | 0.00 | 64.00 |
| 268131 | 2006/05/11 18:59 | buy | 0.80 | gbpusd | 1.8844 | 0.0000 | 1.8854 | 2006/05/11 19:03 | 1.8845 | 0.00 | 0.00 | 8.00 |
| 268130 | 2006/05/11 18:59 | buy | 0.40 | gbpusd | 1.8847 | 0.0000 | 1.8857 | 2006/05/11 19:04 | 1.8848 | 0.00 | 0.00 | 4.00 |
| 268128 | 2006/05/11 18:59 | buy | 0.20 | gbpusd | 1.8850 | 0.0000 | 1.8860 | 2006/05/11 19:04 | 1.8847 | 0.00 | 0.00 | -6.00 |
| 268127 | 2006/05/11 18:58 | buy | 0.10 | gbpusd | 1.8853 | 0.0000 | 1.8863 | 2006/05/11 19:04 | 1.8847 | 0.00 | 0.00 | -6.00 |
| 268140 | 2006/05/11 19:10 | buy | 0.80 | gbpusd | 1.8842 | 0.0000 | 1.8852 | 2006/05/11 19:52 | 1.8852 | 0.00 | 0.00 | 80.00 |
| 268142 | 2006/05/11 19:17 | buy | 1.60 | gbpusd | 1.8840 | 1.8843 | 1.8863 | 2006/05/11 19:52 | 1.8851 | 0.00 | 0.00 | 176.00 |
| 268138 | 2006/05/11 19:09 | buy | 0.40 | gbpusd | 1.8845 | 0.0000 | 1.8855 | 2006/05/11 19:52 | 1.8855 | 0.00 | 0.00 | 40.00 |
| 268136 | 2006/05/11 19:06 | buy | 0.20 | gbpusd | 1.8845 | 0.0000 | 1.8855 | 2006/05/11 19:52 | 1.8855 | 0.00 | 0.00 | 20.00 |
| 268135 | 2006/05/11 19:04 | buy | 0.10 | gbpusd | 1.8848 | 0.0000 | 1.8858 | 2006/05/11 19:52 | 1.8852 | 0.00 | 0.00 | 4.00 |
| 268171 | 2006/05/11 20:15 | buy | 1.60 | gbpusd | 1.8840 | 1.8844 | 1.8864 | 2006/05/11 20:50 | 1.8844 | 0.00 | 0.00 | 64.00 |
| 268168 | 2006/05/11 20:09 | buy | 0.80 | gbpusd | 1.8842 | 0.0000 | 1.8852 | 2006/05/11 20:50 | 1.8844 | 0.00 | 0.00 | 16.00 |
| 268161 | 2006/05/11 19:53 | buy | 0.40 | gbpusd | 1.8846 | 0.0000 | 1.8856 | 2006/05/11 20:51 | 1.8844 | 0.00 | 0.00 | -8.00 |
| 268160 | 2006/05/11 19:53 | buy | 0.20 | gbpusd | 1.8849 | 0.0000 | 1.8859 | 2006/05/11 20:51 | 1.8843 | 0.00 | 0.00 | -12.00 |
| 268158 | 2006/05/11 19:52 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 1.8864 | 2006/05/11 20:52 | 1.8842 | 0.00 | 0.00 | -12.00 |
| 268209 | 2006/05/11 22:07 | sell | 0.40 | gbpusd | 1.8838 | 1.8834 | 1.8814 | 2006/05/11 22:55 | 1.8834 | 0.00 | 0.00 | 16.00 |
| 268210 | 2006/05/11 22:10 | sell | 0.80 | gbpusd | 1.8841 | 1.8834 | 1.8814 | 2006/05/11 22:55 | 1.8834 | 0.00 | 0.00 | 56.00 |
| 268211 | 2006/05/11 22:12 | sell | 1.60 | gbpusd | 1.8844 | 1.8834 | 1.8814 | 2006/05/11 22:55 | 1.8834 | 0.00 | 0.00 | 160.00 |
| 268207 | 2006/05/11 22:05 | sell | 0.20 | gbpusd | 1.8835 | 0.0000 | 1.8825 | 2006/05/11 22:56 | 1.8834 | 0.00 | 0.00 | 2.00 |
| 268206 | 2006/05/11 22:03 | sell | 0.10 | gbpusd | 1.8832 | 0.0000 | 1.8822 | 2006/05/11 22:56 | 1.8835 | 0.00 | 0.00 | -3.00 |
| 268224 | 2006/05/11 23:03 | sell | 0.20 | gbpusd | 1.8835 | 1.8830 | 1.8810 | 2006/05/11 23:32 | 1.8825 | 0.00 | 0.00 | 20.00 |
| 268220 | 2006/05/11 22:56 | sell | 0.10 | gbpusd | 1.8832 | 0.0000 | 1.8822 | 2006/05/11 23:33 | 1.8826 | 0.00 | 0.00 | 6.00 |
| 0.00 | -56.32 | 8135.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 8078.68 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 267399 | 2006/05/11 10:55 | sell | 0.10 | eurusd | 1.2690 | 0.0000 | 1.2680 | 1.2908 | 0.00 | 0.76 | -218.00 | |
| 267400 | 2006/05/11 10:55 | sell | 0.20 | eurusd | 1.2692 | 0.0000 | 1.2682 | 1.2908 | 0.00 | 1.52 | -432.00 | |
| 267401 | 2006/05/11 10:56 | sell | 0.40 | eurusd | 1.2695 | 0.0000 | 1.2685 | 1.2908 | 0.00 | 3.04 | -852.00 | |
| 267402 | 2006/05/11 11:00 | sell | 0.80 | eurusd | 1.2698 | 0.0000 | 1.2688 | 1.2908 | 0.00 | 6.08 | -1680.00 | |
| 267410 | 2006/05/11 11:06 | sell | 1.60 | eurusd | 1.2701 | 0.0000 | 1.2691 | 1.2908 | 0.00 | 12.16 | -3312.00 | |
| 268245 | 2006/05/11 23:45 | sell | 0.10 | gbpusd | 1.8820 | 0.0000 | 1.8810 | 1.8930 | 0.00 | 0.18 | -110.00 | |
| 268253 | 2006/05/11 23:53 | sell | 0.20 | gbpusd | 1.8822 | 0.0000 | 1.8812 | 1.8930 | 0.00 | 0.36 | -216.00 | |
| 268255 | 2006/05/11 23:54 | sell | 0.40 | gbpusd | 1.8825 | 0.0000 | 1.8815 | 1.8930 | 0.00 | 0.72 | -420.00 | |
| 268316 | 2006/05/12 01:22 | sell | 0.80 | gbpusd | 1.8828 | 0.0000 | 1.8818 | 1.8930 | 0.00 | 0.00 | -816.00 | |
| 268318 | 2006/05/12 01:27 | sell | 1.60 | gbpusd | 1.8831 | 0.0000 | 1.8821 | 1.8930 | 0.00 | 0.00 | -1584.00 | |
| 0.00 | 24.82 | -9640.00 | ||||||||||
| Floating P/L: | -9615.18 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 8078.68 | Floating P/L: | -9615.18 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 58078.68 | Equity: | 48463.50 | |||||||||
| Margin Requirement: | 9773.38 | Available Margin: | 38690.12 | |||||||||