| A/C No: 113124 | Name: Amarnth | 2006 July 7, 11:44 (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 |
| 306400 | 2006/07/02 22:47 | balance | deposit | 50000.00 | ||||||||
| 306530 | 2006/07/03 02:01 | sell | 1.00 | usdcad | 1.1185 | 0.0000 | 0.0000 | 2006/07/03 02:52 | 1.1175 | 0.00 | 0.00 | 89.48 |
| 306531 | 2006/07/03 02:02 | sell | 1.00 | usdcad | 1.1184 | 0.0000 | 0.0000 | 2006/07/03 02:55 | 1.1174 | 0.00 | 0.00 | 89.49 |
| 306534 | 2006/07/03 02:05 | sell | 1.00 | usdcad | 1.1183 | 0.0000 | 0.0000 | 2006/07/03 02:55 | 1.1169 | 0.00 | 0.00 | 125.34 |
| 306535 | 2006/07/03 02:06 | sell | 1.00 | usdcad | 1.1180 | 0.0000 | 0.0000 | 2006/07/03 02:56 | 1.1168 | 0.00 | 0.00 | 107.44 |
| 306537 | 2006/07/03 02:06 | sell | 1.00 | usdcad | 1.1179 | 0.0000 | 0.0000 | 2006/07/03 02:57 | 1.1168 | 0.00 | 0.00 | 98.49 |
| 306539 | 2006/07/03 02:07 | sell | 1.00 | usdcad | 1.1181 | 0.0000 | 0.0000 | 2006/07/03 02:58 | 1.1169 | 0.00 | 0.00 | 107.44 |
| 306545 | 2006/07/03 02:10 | sell | 1.00 | usdcad | 1.1178 | 0.0000 | 0.0000 | 2006/07/03 02:58 | 1.1166 | 0.00 | 0.00 | 107.46 |
| 306547 | 2006/07/03 02:11 | sell | 1.00 | usdcad | 1.1177 | 0.0000 | 0.0000 | 2006/07/03 02:58 | 1.1162 | 0.00 | 0.00 | 134.38 |
| 306551 | 2006/07/03 02:13 | sell | 1.00 | usdcad | 1.1176 | 0.0000 | 0.0000 | 2006/07/03 02:59 | 1.1157 | 0.00 | 0.00 | 170.29 |
| 306577 | 2006/07/03 02:59 | buy | 1.00 | gbpjpy | 210.90 | 0.00 | 0.00 | 2006/07/03 03:20 | 211.02 | 0.00 | 0.00 | 104.95 |
| 306574 | 2006/07/03 02:56 | buy | 1.00 | gbpjpy | 210.94 | 0.00 | 0.00 | 2006/07/03 03:21 | 211.05 | 0.00 | 0.00 | 96.20 |
| 306596 | 2006/07/03 03:23 | buy | 1.00 | gbpjpy | 211.13 | 0.00 | 0.00 | 2006/07/03 03:40 | 211.25 | 0.00 | 0.00 | 104.95 |
| 306599 | 2006/07/03 03:28 | buy | 1.00 | gbpjpy | 211.17 | 0.00 | 0.00 | 2006/07/03 03:42 | 211.27 | 0.00 | 0.00 | 87.42 |
| 306526 | 2006/07/03 02:00 | buy | 1.00 | gbpjpy | 211.18 | 0.00 | 0.00 | 2006/07/03 03:43 | 211.29 | 0.00 | 0.00 | 96.16 |
| 306538 | 2006/07/03 02:06 | buy | 1.00 | gbpjpy | 211.20 | 0.00 | 0.00 | 2006/07/03 03:44 | 211.30 | 0.00 | 0.00 | 87.42 |
| 306525 | 2006/07/03 02:00 | buy | 1.00 | gbpjpy | 211.21 | 0.00 | 0.00 | 2006/07/03 03:46 | 211.32 | 0.00 | 0.00 | 96.15 |
| 306516 | 2006/07/03 01:52 | buy | 1.00 | gbpjpy | 211.23 | 0.00 | 0.00 | 2006/07/03 03:51 | 211.33 | 0.00 | 0.00 | 87.38 |
| 306517 | 2006/07/03 01:52 | buy | 1.00 | gbpjpy | 211.22 | 0.00 | 0.00 | 2006/07/03 03:52 | 211.34 | 0.00 | 0.00 | 104.85 |
| 306513 | 2006/07/03 01:51 | buy | 1.00 | gbpjpy | 211.24 | 0.00 | 0.00 | 2006/07/03 03:55 | 211.35 | 0.00 | 0.00 | 96.12 |
| 306447 | 2006/07/03 01:00 | buy | 1.00 | gbpjpy | 211.26 | 0.00 | 0.00 | 2006/07/03 03:55 | 211.36 | 0.00 | 0.00 | 87.37 |
| 306459 | 2006/07/03 01:03 | buy | 1.00 | gbpjpy | 211.25 | 0.00 | 0.00 | 2006/07/04 01:02 | 211.36 | 0.00 | 20.96 | 95.81 |
| 306461 | 2006/07/03 01:04 | buy | 1.00 | gbpjpy | 211.27 | 0.00 | 0.00 | 2006/07/04 01:39 | 211.38 | 0.00 | 20.96 | 95.81 |
| 306462 | 2006/07/03 01:04 | buy | 1.00 | gbpjpy | 211.28 | 0.00 | 0.00 | 2006/07/04 01:41 | 211.39 | 0.00 | 20.96 | 95.81 |
| 306463 | 2006/07/03 01:05 | buy | 1.00 | gbpjpy | 211.29 | 0.00 | 0.00 | 2006/07/04 02:14 | 211.40 | 0.00 | 20.96 | 95.82 |
| 306473 | 2006/07/03 01:10 | buy | 1.00 | gbpjpy | 211.30 | 0.00 | 0.00 | 2006/07/04 02:39 | 211.41 | 0.00 | 20.96 | 95.82 |
| 306465 | 2006/07/03 01:07 | buy | 1.00 | gbpjpy | 211.31 | 0.00 | 0.00 | 2006/07/04 02:41 | 211.42 | 0.00 | 20.96 | 95.82 |
| 306479 | 2006/07/03 01:12 | buy | 1.00 | gbpjpy | 211.32 | 0.00 | 0.00 | 2006/07/04 02:42 | 211.43 | 0.00 | 20.96 | 95.82 |
| 306452 | 2006/07/03 01:00 | sell | 1.00 | gbpusd | 1.8472 | 0.0000 | 0.0000 | 2006/07/04 02:43 | 1.8429 | 0.00 | 2.60 | 430.00 |
| 306484 | 2006/07/03 01:15 | buy | 1.00 | gbpjpy | 211.33 | 0.00 | 0.00 | 2006/07/04 02:44 | 211.44 | 0.00 | 20.96 | 95.81 |
| 306480 | 2006/07/03 01:13 | buy | 1.00 | gbpjpy | 211.34 | 0.00 | 0.00 | 2006/07/04 02:46 | 211.45 | 0.00 | 20.96 | 95.81 |
| 306483 | 2006/07/03 01:14 | sell | 1.00 | gbpusd | 1.8471 | 0.0000 | 0.0000 | 2006/07/04 02:46 | 1.8427 | 0.00 | 2.60 | 440.00 |
| 306445 | 2006/07/03 01:00 | buy | 1.00 | eurjpy | 146.26 | 0.00 | 0.00 | 2006/07/04 14:00 | 146.53 | 0.00 | 8.91 | 235.68 |
| 306453 | 2006/07/03 01:01 | buy | 1.00 | eurjpy | 146.24 | 0.00 | 0.00 | 2006/07/04 14:00 | 146.54 | 0.00 | 8.91 | 261.89 |
| 306454 | 2006/07/03 01:01 | buy | 1.00 | eurjpy | 146.22 | 0.00 | 0.00 | 2006/07/04 14:00 | 146.54 | 0.00 | 8.91 | 279.35 |
| 306457 | 2006/07/03 01:02 | buy | 1.00 | eurjpy | 146.20 | 0.00 | 0.00 | 2006/07/04 14:00 | 146.51 | 0.00 | 8.91 | 270.67 |
| 306460 | 2006/07/03 01:04 | buy | 1.00 | eurjpy | 146.23 | 0.00 | 0.00 | 2006/07/04 14:01 | 146.50 | 0.00 | 8.91 | 235.74 |
| 306464 | 2006/07/03 01:05 | buy | 1.00 | eurjpy | 146.25 | 0.00 | 0.00 | 2006/07/04 14:01 | 146.51 | 0.00 | 8.91 | 227.01 |
| 306472 | 2006/07/03 01:10 | buy | 1.00 | eurjpy | 146.21 | 0.00 | 0.00 | 2006/07/04 14:01 | 146.52 | 0.00 | 8.91 | 270.64 |
| 306500 | 2006/07/03 01:34 | buy | 1.00 | eurjpy | 146.27 | 0.00 | 0.00 | 2006/07/04 14:01 | 146.52 | 0.00 | 8.91 | 218.26 |
| 306502 | 2006/07/03 01:35 | buy | 1.00 | eurjpy | 146.28 | 0.00 | 0.00 | 2006/07/04 14:02 | 146.51 | 0.00 | 8.91 | 200.82 |
| 306504 | 2006/07/03 01:41 | buy | 1.00 | eurjpy | 146.29 | 0.00 | 0.00 | 2006/07/04 14:02 | 146.49 | 0.00 | 8.91 | 174.62 |
| 306486 | 2006/07/03 01:16 | sell | 1.00 | gbpusd | 1.8470 | 0.0000 | 0.0000 | 2006/07/04 14:03 | 1.8459 | 0.00 | 2.60 | 110.00 |
| 306523 | 2006/07/03 01:57 | buy | 1.00 | eurjpy | 146.19 | 0.00 | 0.00 | 2006/07/04 14:03 | 146.51 | 0.00 | 8.91 | 279.40 |
| 306495 | 2006/07/03 01:33 | sell | 1.00 | gbpusd | 1.8469 | 0.0000 | 0.0000 | 2006/07/04 14:03 | 1.8458 | 0.00 | 2.60 | 110.00 |
| 306543 | 2006/07/03 02:09 | buy | 1.00 | eurjpy | 146.18 | 0.00 | 0.00 | 2006/07/04 14:03 | 146.51 | 0.00 | 8.91 | 288.13 |
| 306575 | 2006/07/03 02:57 | buy | 1.00 | eurjpy | 146.05 | 0.00 | 0.00 | 2006/07/04 14:04 | 146.50 | 0.00 | 8.91 | 392.91 |
| 306587 | 2006/07/03 03:10 | buy | 1.00 | eurjpy | 146.03 | 0.00 | 0.00 | 2006/07/04 14:04 | 146.51 | 0.00 | 8.91 | 419.10 |
| 306497 | 2006/07/03 01:33 | sell | 1.00 | gbpusd | 1.8467 | 0.0000 | 0.0000 | 2006/07/04 14:05 | 1.8456 | 0.00 | 2.60 | 110.00 |
| 306592 | 2006/07/03 03:21 | buy | 1.00 | eurjpy | 146.14 | 0.00 | 0.00 | 2006/07/04 14:06 | 146.52 | 0.00 | 8.91 | 331.76 |
| 306594 | 2006/07/03 03:22 | buy | 1.00 | eurjpy | 146.12 | 0.00 | 0.00 | 2006/07/04 14:06 | 146.53 | 0.00 | 8.91 | 357.92 |
| 306624 | 2006/07/03 03:46 | buy | 1.00 | eurjpy | 146.31 | 0.00 | 0.00 | 2006/07/04 14:07 | 146.56 | 0.00 | 8.91 | 218.20 |
| 306499 | 2006/07/03 01:34 | sell | 1.00 | gbpusd | 1.8468 | 0.0000 | 0.0000 | 2006/07/04 14:09 | 1.8454 | 0.00 | 2.60 | 140.00 |
| 306591 | 2006/07/03 03:20 | buy | 1.00 | eurusd | 1.2786 | 0.0000 | 0.0000 | 2006/07/04 16:00 | 1.2797 | 0.00 | -9.82 | 110.00 |
| 306628 | 2006/07/03 03:51 | buy | 1.00 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006/07/04 16:08 | 1.2798 | 0.00 | -9.82 | 100.00 |
| 306625 | 2006/07/03 03:46 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/07/04 16:11 | 1.2801 | 0.00 | -9.82 | 100.00 |
| 306619 | 2006/07/03 03:43 | buy | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006/07/04 16:17 | 1.2802 | 0.00 | -9.82 | 100.00 |
| 306609 | 2006/07/03 03:38 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006/07/04 16:17 | 1.2804 | 0.00 | -9.82 | 110.00 |
| 306614 | 2006/07/03 03:40 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006/07/04 16:18 | 1.2807 | 0.00 | -9.82 | 130.00 |
| 306617 | 2006/07/03 03:42 | buy | 1.00 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006/07/04 16:18 | 1.2807 | 0.00 | -9.82 | 120.00 |
| 307541 | 2006/07/04 14:05 | buy | 1.00 | eurjpy | 146.56 | 0.00 | 0.00 | 2006/07/04 16:18 | 146.67 | 0.00 | 0.00 | 96.03 |
| 307282 | 2006/07/04 01:39 | buy | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006/07/04 16:24 | 1.2808 | 0.00 | 0.00 | 110.00 |
| 307289 | 2006/07/04 02:15 | buy | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006/07/04 16:24 | 1.2809 | 0.00 | 0.00 | 110.00 |
| 307542 | 2006/07/04 14:06 | buy | 1.00 | eurjpy | 146.58 | 0.00 | 0.00 | 2006/07/04 17:01 | 146.69 | 0.00 | 0.00 | 96.00 |
| 307543 | 2006/07/04 14:06 | buy | 1.00 | eurjpy | 146.59 | 0.00 | 0.00 | 2006/07/04 18:00 | 146.70 | 0.00 | 0.00 | 95.94 |
| 307644 | 2006/07/04 18:00 | buy | 1.00 | gbpjpy | 211.72 | 0.00 | 0.00 | 2006/07/04 20:34 | 211.58 | 0.00 | 0.00 | -122.14 |
| 306402 | 2006/07/03 00:00 | buy | 1.00 | audusd | 0.7431 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 90.00 |
| 306407 | 2006/07/03 00:02 | buy | 1.00 | audusd | 0.7433 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 70.00 |
| 306409 | 2006/07/03 00:03 | buy | 1.00 | audusd | 0.7434 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 60.00 |
| 306423 | 2006/07/03 00:24 | buy | 1.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 40.00 |
| 306424 | 2006/07/03 00:24 | buy | 1.00 | audusd | 0.7437 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 30.00 |
| 306426 | 2006/07/03 00:26 | buy | 1.00 | audusd | 0.7438 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 20.00 |
| 306428 | 2006/07/03 00:28 | buy | 1.00 | audusd | 0.7440 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 0.00 |
| 306430 | 2006/07/03 00:29 | buy | 1.00 | audusd | 0.7435 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 50.00 |
| 306436 | 2006/07/03 00:48 | buy | 1.00 | audusd | 0.7432 | 0.0000 | 0.0000 | 2006/07/04 20:35 | 0.7440 | 0.00 | 0.00 | 80.00 |
| 306508 | 2006/07/03 01:42 | buy | 1.00 | gbpjpy | 211.36 | 0.00 | 0.00 | 2006/07/04 20:36 | 211.58 | 0.00 | 20.96 | 191.92 |
| 306481 | 2006/07/03 01:13 | buy | 1.00 | gbpjpy | 211.35 | 0.00 | 0.00 | 2006/07/04 20:36 | 211.58 | 0.00 | 20.96 | 200.64 |
| 306576 | 2006/07/03 02:58 | sell | 1.00 | usdcad | 1.1149 | 0.0000 | 0.0000 | 2006/07/04 20:36 | 1.1076 | 0.00 | -6.90 | 659.08 |
| 306622 | 2006/07/03 03:43 | buy | 1.00 | gbpjpy | 211.37 | 0.00 | 0.00 | 2006/07/04 20:37 | 211.58 | 0.00 | 20.96 | 183.19 |
| 306632 | 2006/07/03 03:53 | buy | 1.00 | gbpjpy | 211.40 | 0.00 | 0.00 | 2006/07/04 20:37 | 211.58 | 0.00 | 20.96 | 157.01 |
| 307286 | 2006/07/04 02:14 | sell | 1.00 | usdcad | 1.1116 | 0.0000 | 0.0000 | 2006/07/04 20:37 | 1.1076 | 0.00 | 0.00 | 361.14 |
| 306633 | 2006/07/03 03:55 | buy | 1.00 | gbpjpy | 211.43 | 0.00 | 0.00 | 2006/07/04 20:38 | 211.58 | 0.00 | 20.96 | 130.84 |
| 306638 | 2006/07/03 03:55 | buy | 1.00 | gbpjpy | 211.42 | 0.00 | 0.00 | 2006/07/04 20:38 | 211.58 | 0.00 | 20.96 | 139.57 |
| 306647 | 2006/07/03 04:07 | buy | 1.00 | gbpjpy | 211.48 | 0.00 | 0.00 | 2006/07/04 20:38 | 211.60 | 0.00 | 20.96 | 104.67 |
| 307301 | 2006/07/04 02:41 | sell | 1.00 | usdcad | 1.1117 | 0.0000 | 0.0000 | 2006/07/04 20:38 | 1.1076 | 0.00 | 0.00 | 370.16 |
| 306623 | 2006/07/03 03:44 | buy | 1.00 | gbpjpy | 211.38 | 0.00 | 0.00 | 2006/07/04 20:38 | 211.61 | 0.00 | 20.96 | 200.62 |
| 307283 | 2006/07/04 01:41 | buy | 1.00 | gbpjpy | 211.47 | 0.00 | 0.00 | 2006/07/04 20:39 | 211.61 | 0.00 | 0.00 | 122.12 |
| 307298 | 2006/07/04 02:40 | buy | 1.00 | gbpjpy | 211.49 | 0.00 | 0.00 | 2006/07/04 20:39 | 211.61 | 0.00 | 0.00 | 104.67 |
| 307528 | 2006/07/04 14:01 | sell | 1.00 | usdcad | 1.1114 | 0.0000 | 0.0000 | 2006/07/04 20:39 | 1.1076 | 0.00 | 0.00 | 343.08 |
| 307624 | 2006/07/04 17:01 | sell | 1.00 | usdcad | 1.1094 | 0.0000 | 0.0000 | 2006/07/04 20:39 | 1.1076 | 0.00 | 0.00 | 162.51 |
| 307597 | 2006/07/04 16:17 | sell | 1.00 | usdcad | 1.1100 | 0.0000 | 0.0000 | 2006/07/04 20:40 | 1.1076 | 0.00 | 0.00 | 216.68 |
| 307724 | 2006/07/04 21:00 | buy | 1.00 | usdchf | 1.2247 | 0.0000 | 0.0000 | 2006/07/05 04:16 | 1.2257 | 0.00 | 10.05 | 81.58 |
| 306608 | 2006/07/03 03:38 | buy | 1.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2006/07/05 05:54 | 0.7451 | 0.00 | 0.00 | 100.00 |
| 307725 | 2006/07/04 21:00 | sell | 1.00 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2006/07/05 07:52 | 1.2232 | 0.00 | -11.85 | 98.10 |
| 307727 | 2006/07/04 21:01 | sell | 1.00 | usdchf | 1.2243 | 0.0000 | 0.0000 | 2006/07/05 07:53 | 1.2232 | 0.00 | -11.85 | 89.92 |
| 307728 | 2006/07/04 21:02 | sell | 1.00 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006/07/05 07:53 | 1.2231 | 0.00 | -11.85 | 89.93 |
| 307290 | 2006/07/04 02:15 | buy | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006/07/05 08:14 | 1.2810 | 0.00 | -9.82 | 110.00 |
| 307701 | 2006/07/04 20:38 | buy | 1.00 | eurusd | 1.2800 | 0.0000 | 0.0000 | 2006/07/05 08:14 | 1.2812 | 0.00 | -9.82 | 120.00 |
| 307702 | 2006/07/04 20:38 | buy | 1.00 | eurusd | 1.2801 | 0.0000 | 0.0000 | 2006/07/05 08:14 | 1.2812 | 0.00 | -9.82 | 110.00 |
| 307705 | 2006/07/04 20:48 | buy | 1.00 | eurusd | 1.2802 | 0.0000 | 0.0000 | 2006/07/05 08:16 | 1.2813 | 0.00 | -9.82 | 110.00 |
| 307706 | 2006/07/04 20:48 | buy | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006/07/05 08:16 | 1.2813 | 0.00 | -9.82 | 100.00 |
| 307577 | 2006/07/04 15:32 | buy | 1.00 | gbpusd | 1.8463 | 0.0000 | 0.0000 | 2006/07/05 08:19 | 1.8474 | 0.00 | -5.20 | 110.00 |
| 307732 | 2006/07/04 21:09 | buy | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006/07/05 08:20 | 1.2816 | 0.00 | -9.82 | 100.00 |
| 307715 | 2006/07/04 20:55 | buy | 1.00 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006/07/05 08:27 | 1.2817 | 0.00 | -9.82 | 100.00 |
| 307714 | 2006/07/04 20:55 | buy | 1.00 | eurusd | 1.2808 | 0.0000 | 0.0000 | 2006/07/05 08:32 | 1.2818 | 0.00 | -9.82 | 100.00 |
| 307599 | 2006/07/04 16:18 | buy | 1.00 | eurusd | 1.2809 | 0.0000 | 0.0000 | 2006/07/05 08:32 | 1.2819 | 0.00 | -9.82 | 100.00 |
| 307721 | 2006/07/04 20:56 | buy | 1.00 | eurusd | 1.2810 | 0.0000 | 0.0000 | 2006/07/05 08:33 | 1.2820 | 0.00 | -9.82 | 100.00 |
| 307735 | 2006/07/04 21:39 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006/07/05 08:34 | 1.2821 | 0.00 | -9.82 | 100.00 |
| 307696 | 2006/07/04 20:35 | buy | 1.00 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006/07/05 08:34 | 1.8476 | 0.00 | -5.20 | 120.00 |
| 307643 | 2006/07/04 17:57 | buy | 1.00 | gbpusd | 1.8469 | 0.0000 | 0.0000 | 2006/07/05 08:34 | 1.8480 | 0.00 | -5.20 | 110.00 |
| 308046 | 2006/07/05 08:16 | buy | 1.00 | eurusd | 1.2816 | 0.0000 | 0.0000 | 2006/07/05 08:34 | 1.2828 | 0.00 | 0.00 | 120.00 |
| 308047 | 2006/07/05 08:16 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006/07/05 08:35 | 1.2828 | 0.00 | 0.00 | 110.00 |
| 307698 | 2006/07/04 20:36 | buy | 1.00 | gbpusd | 1.8465 | 0.0000 | 0.0000 | 2006/07/05 08:35 | 1.8481 | 0.00 | -5.20 | 160.00 |
| 307699 | 2006/07/04 20:37 | buy | 1.00 | gbpusd | 1.8466 | 0.0000 | 0.0000 | 2006/07/05 08:36 | 1.8481 | 0.00 | -5.20 | 150.00 |
| 307707 | 2006/07/04 20:48 | buy | 1.00 | gbpusd | 1.8468 | 0.0000 | 0.0000 | 2006/07/05 08:36 | 1.8481 | 0.00 | -5.20 | 130.00 |
| 308037 | 2006/07/05 08:14 | buy | 1.00 | gbpusd | 1.8467 | 0.0000 | 0.0000 | 2006/07/05 08:36 | 1.8478 | 0.00 | 0.00 | 110.00 |
| 308051 | 2006/07/05 08:20 | buy | 1.00 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006/07/05 08:38 | 1.2829 | 0.00 | 0.00 | 110.00 |
| 308058 | 2006/07/05 08:32 | buy | 1.00 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006/07/05 08:38 | 1.2832 | 0.00 | 0.00 | 120.00 |
| 307708 | 2006/07/04 20:49 | buy | 1.00 | gbpusd | 1.8470 | 0.0000 | 0.0000 | 2006/07/05 08:38 | 1.8481 | 0.00 | -5.20 | 110.00 |
| 308083 | 2006/07/05 08:39 | sell | 1.00 | eurusd | 1.2828 | 0.0000 | 0.0000 | 2006/07/05 09:20 | 1.2817 | 0.00 | 0.00 | 110.00 |
| 308088 | 2006/07/05 08:40 | sell | 1.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2006/07/05 09:20 | 1.2812 | 0.00 | 0.00 | 150.00 |
| 308089 | 2006/07/05 08:41 | sell | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006/07/05 09:20 | 1.2813 | 0.00 | 0.00 | 130.00 |
| 308090 | 2006/07/05 08:41 | sell | 1.00 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006/07/05 09:20 | 1.2811 | 0.00 | 0.00 | 140.00 |
| 308094 | 2006/07/05 08:43 | sell | 1.00 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2006/07/05 09:21 | 1.2809 | 0.00 | 0.00 | 150.00 |
| 308098 | 2006/07/05 08:44 | sell | 1.00 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2006/07/05 09:21 | 1.2811 | 0.00 | 0.00 | 120.00 |
| 308100 | 2006/07/05 08:44 | sell | 1.00 | eurusd | 1.2822 | 0.0000 | 0.0000 | 2006/07/05 09:22 | 1.2808 | 0.00 | 0.00 | 140.00 |
| 308112 | 2006/07/05 08:49 | sell | 1.00 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2006/07/05 09:23 | 1.2807 | 0.00 | 0.00 | 140.00 |
| 308097 | 2006/07/05 08:44 | sell | 1.00 | gbpusd | 1.8468 | 0.0000 | 0.0000 | 2006/07/05 09:27 | 1.8457 | 0.00 | 0.00 | 110.00 |
| 308155 | 2006/07/05 09:22 | sell | 1.00 | gbpusd | 1.8465 | 0.0000 | 0.0000 | 2006/07/05 09:28 | 1.8453 | 0.00 | 0.00 | 120.00 |
| 308157 | 2006/07/05 09:22 | sell | 1.00 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006/07/05 09:37 | 1.8454 | 0.00 | 0.00 | 100.00 |
| 308158 | 2006/07/05 09:22 | sell | 1.00 | gbpusd | 1.8463 | 0.0000 | 0.0000 | 2006/07/05 09:38 | 1.8451 | 0.00 | 0.00 | 120.00 |
| 308154 | 2006/07/05 09:21 | sell | 1.00 | eurusd | 1.2809 | 0.0000 | 0.0000 | 2006/07/05 09:42 | 1.2797 | 0.00 | 0.00 | 120.00 |
| 308152 | 2006/07/05 09:21 | sell | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006/07/05 09:42 | 1.2793 | 0.00 | 0.00 | 130.00 |
| 308156 | 2006/07/05 09:22 | sell | 1.00 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006/07/05 09:43 | 1.2792 | 0.00 | 0.00 | 150.00 |
| 308161 | 2006/07/05 09:23 | sell | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006/07/05 09:43 | 1.2788 | 0.00 | 0.00 | 150.00 |
| 308175 | 2006/07/05 09:30 | sell | 1.00 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2006/07/05 09:44 | 1.8448 | 0.00 | 0.00 | 100.00 |
| 308176 | 2006/07/05 09:31 | sell | 1.00 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006/07/05 09:44 | 1.8448 | 0.00 | 0.00 | 110.00 |
| 308177 | 2006/07/05 09:31 | sell | 1.00 | gbpusd | 1.8460 | 0.0000 | 0.0000 | 2006/07/05 09:44 | 1.8449 | 0.00 | 0.00 | 110.00 |
| 308186 | 2006/07/05 09:34 | sell | 1.00 | gbpusd | 1.8461 | 0.0000 | 0.0000 | 2006/07/05 09:45 | 1.8448 | 0.00 | 0.00 | 130.00 |
| 308164 | 2006/07/05 09:24 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006/07/05 09:46 | 1.2794 | 0.00 | 0.00 | 110.00 |
| 308168 | 2006/07/05 09:27 | sell | 1.00 | eurusd | 1.2804 | 0.0000 | 0.0000 | 2006/07/05 09:47 | 1.2791 | 0.00 | 0.00 | 130.00 |
| 308194 | 2006/07/05 09:39 | sell | 1.00 | eurusd | 1.2801 | 0.0000 | 0.0000 | 2006/07/05 09:48 | 1.2791 | 0.00 | 0.00 | 100.00 |
| 308189 | 2006/07/05 09:38 | sell | 1.00 | eurusd | 1.2800 | 0.0000 | 0.0000 | 2006/07/05 09:53 | 1.2788 | 0.00 | 0.00 | 120.00 |
| 308190 | 2006/07/05 09:38 | sell | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006/07/05 09:53 | 1.2789 | 0.00 | 0.00 | 100.00 |
| 308192 | 2006/07/05 09:38 | sell | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 2006/07/05 09:56 | 1.2785 | 0.00 | 0.00 | 130.00 |
| 307532 | 2006/07/04 14:02 | sell | 1.00 | gbpusd | 1.8456 | 0.0000 | 0.0000 | 2006/07/05 09:56 | 1.8443 | 0.00 | 2.60 | 130.00 |
| 308163 | 2006/07/05 09:23 | sell | 1.00 | gbpusd | 1.8457 | 0.0000 | 0.0000 | 2006/07/05 09:56 | 1.8446 | 0.00 | 0.00 | 110.00 |
| 307533 | 2006/07/04 14:03 | sell | 1.00 | gbpusd | 1.8455 | 0.0000 | 0.0000 | 2006/07/05 09:57 | 1.8441 | 0.00 | 2.60 | 140.00 |
| 307726 | 2006/07/04 21:00 | buy | 1.00 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2006/07/05 09:57 | 1.2261 | 0.00 | 10.05 | 106.02 |
| 307729 | 2006/07/04 21:08 | buy | 1.00 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006/07/05 09:58 | 1.2260 | 0.00 | 10.05 | 89.72 |
| 306607 | 2006/07/03 03:38 | sell | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/07/05 09:58 | 1.2780 | 0.00 | 15.38 | 110.00 |
| 308198 | 2006/07/05 09:42 | sell | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 2006/07/05 09:58 | 1.2781 | 0.00 | 0.00 | 160.00 |
| 308012 | 2006/07/05 07:54 | buy | 1.00 | usdchf | 1.2232 | 0.0000 | 0.0000 | 2006/07/05 09:59 | 1.2260 | 0.00 | 0.00 | 228.38 |
| 308160 | 2006/07/05 09:23 | buy | 1.00 | usdchf | 1.2236 | 0.0000 | 0.0000 | 2006/07/05 09:59 | 1.2258 | 0.00 | 0.00 | 179.47 |
| 308216 | 2006/07/05 09:46 | sell | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006/07/05 09:59 | 1.2780 | 0.00 | 0.00 | 120.00 |
| 307540 | 2006/07/04 14:05 | sell | 1.00 | gbpusd | 1.8452 | 0.0000 | 0.0000 | 2006/07/05 10:00 | 1.8438 | 0.00 | 2.60 | 140.00 |
| 308165 | 2006/07/05 09:26 | buy | 1.00 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2006/07/05 10:00 | 1.2260 | 0.00 | 0.00 | 220.22 |
| 308166 | 2006/07/05 09:26 | buy | 1.00 | usdchf | 1.2234 | 0.0000 | 0.0000 | 2006/07/05 10:01 | 1.2259 | 0.00 | 0.00 | 203.93 |
| 308167 | 2006/07/05 09:26 | buy | 1.00 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006/07/05 10:01 | 1.2257 | 0.00 | 0.00 | 179.48 |
| 308219 | 2006/07/05 09:47 | sell | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006/07/05 10:01 | 1.2782 | 0.00 | 0.00 | 110.00 |
| 307545 | 2006/07/04 14:09 | sell | 1.00 | gbpusd | 1.8453 | 0.0000 | 0.0000 | 2006/07/05 10:02 | 1.8437 | 0.00 | 2.60 | 160.00 |
| 308222 | 2006/07/05 09:50 | sell | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006/07/05 10:02 | 1.2780 | 0.00 | 0.00 | 140.00 |
| 308003 | 2006/07/05 07:52 | sell | 1.00 | gbpusd | 1.8451 | 0.0000 | 0.0000 | 2006/07/05 10:02 | 1.8437 | 0.00 | 0.00 | 140.00 |
| 308226 | 2006/07/05 09:51 | sell | 1.00 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006/07/05 10:04 | 1.2782 | 0.00 | 0.00 | 130.00 |
| 308170 | 2006/07/05 09:28 | sell | 1.00 | gbpusd | 1.8454 | 0.0000 | 0.0000 | 2006/07/05 10:04 | 1.8438 | 0.00 | 0.00 | 160.00 |
| 308169 | 2006/07/05 09:28 | buy | 1.00 | usdchf | 1.2238 | 0.0000 | 0.0000 | 2006/07/05 10:07 | 1.2254 | 0.00 | 0.00 | 130.56 |
| 308221 | 2006/07/05 09:49 | sell | 1.00 | gbpusd | 1.8450 | 0.0000 | 0.0000 | 2006/07/05 10:13 | 1.8439 | 0.00 | 0.00 | 110.00 |
| 308212 | 2006/07/05 09:45 | sell | 1.00 | gbpusd | 1.8449 | 0.0000 | 0.0000 | 2006/07/05 10:14 | 1.8438 | 0.00 | 0.00 | 110.00 |
| 308211 | 2006/07/05 09:45 | sell | 1.00 | gbpusd | 1.8447 | 0.0000 | 0.0000 | 2006/07/05 10:14 | 1.8437 | 0.00 | 0.00 | 100.00 |
| 308218 | 2006/07/05 09:47 | sell | 1.00 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006/07/05 10:14 | 1.2779 | 0.00 | 0.00 | 110.00 |
| 306630 | 2006/07/03 03:52 | sell | 1.00 | eurusd | 1.2786 | 0.0000 | 0.0000 | 2006/07/05 10:14 | 1.2775 | 0.00 | 15.38 | 110.00 |
| 308205 | 2006/07/05 09:43 | sell | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006/07/05 10:14 | 1.2772 | 0.00 | 0.00 | 170.00 |
| 308231 | 2006/07/05 09:55 | sell | 1.00 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006/07/05 10:15 | 1.2774 | 0.00 | 0.00 | 140.00 |
| 308208 | 2006/07/05 09:44 | sell | 1.00 | gbpusd | 1.8445 | 0.0000 | 0.0000 | 2006/07/05 10:15 | 1.8433 | 0.00 | 0.00 | 120.00 |
| 307730 | 2006/07/04 21:09 | buy | 1.00 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006/07/05 10:15 | 1.2265 | 0.00 | 10.05 | 122.29 |
| 308210 | 2006/07/05 09:45 | sell | 1.00 | gbpusd | 1.8444 | 0.0000 | 0.0000 | 2006/07/05 10:15 | 1.8425 | 0.00 | 0.00 | 190.00 |
| 308235 | 2006/07/05 09:56 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/07/05 10:16 | 1.2768 | 0.00 | 0.00 | 150.00 |
| 308246 | 2006/07/05 09:58 | sell | 1.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006/07/05 10:16 | 1.2762 | 0.00 | 0.00 | 160.00 |
| 308215 | 2006/07/05 09:46 | sell | 1.00 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006/07/05 10:17 | 1.8421 | 0.00 | 0.00 | 270.00 |
| 308171 | 2006/07/05 09:28 | buy | 1.00 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006/07/05 10:17 | 1.2272 | 0.00 | 0.00 | 285.20 |
| 308191 | 2006/07/05 09:38 | buy | 1.00 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2006/07/05 10:18 | 1.2273 | 0.00 | 0.00 | 277.03 |
| 308217 | 2006/07/05 09:47 | sell | 1.00 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006/07/05 10:18 | 1.8424 | 0.00 | 0.00 | 220.00 |
| 308193 | 2006/07/05 09:38 | buy | 1.00 | usdchf | 1.2240 | 0.0000 | 0.0000 | 2006/07/05 10:18 | 1.2274 | 0.00 | 0.00 | 277.00 |
| 308195 | 2006/07/05 09:40 | buy | 1.00 | usdchf | 1.2241 | 0.0000 | 0.0000 | 2006/07/05 10:19 | 1.2273 | 0.00 | 0.00 | 260.73 |
| 308247 | 2006/07/05 09:58 | sell | 1.00 | gbpusd | 1.8437 | 0.0000 | 0.0000 | 2006/07/05 10:19 | 1.8423 | 0.00 | 0.00 | 140.00 |
| 308200 | 2006/07/05 09:42 | buy | 1.00 | usdchf | 1.2246 | 0.0000 | 0.0000 | 2006/07/05 10:20 | 1.2271 | 0.00 | 0.00 | 203.73 |
| 308252 | 2006/07/05 09:59 | sell | 1.00 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2006/07/05 10:20 | 1.2767 | 0.00 | 0.00 | 140.00 |
| 308206 | 2006/07/05 09:43 | buy | 1.00 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006/07/05 10:21 | 1.2274 | 0.00 | 0.00 | 187.38 |
| 308256 | 2006/07/05 10:00 | sell | 1.00 | eurusd | 1.2780 | 0.0000 | 0.0000 | 2006/07/05 10:21 | 1.2763 | 0.00 | 0.00 | 170.00 |
| 308213 | 2006/07/05 09:45 | buy | 1.00 | usdchf | 1.2247 | 0.0000 | 0.0000 | 2006/07/05 10:22 | 1.2275 | 0.00 | 0.00 | 228.10 |
| 308259 | 2006/07/05 10:02 | sell | 1.00 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2006/07/05 10:22 | 1.2764 | 0.00 | 0.00 | 150.00 |
| 308264 | 2006/07/05 10:03 | sell | 1.00 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006/07/05 10:23 | 1.2762 | 0.00 | 0.00 | 150.00 |
| 308223 | 2006/07/05 09:50 | buy | 1.00 | usdchf | 1.2245 | 0.0000 | 0.0000 | 2006/07/05 10:25 | 1.2280 | 0.00 | 0.00 | 285.01 |
| 308229 | 2006/07/05 09:53 | buy | 1.00 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006/07/05 10:25 | 1.2280 | 0.00 | 0.00 | 228.01 |
| 308232 | 2006/07/05 09:55 | buy | 1.00 | usdchf | 1.2253 | 0.0000 | 0.0000 | 2006/07/05 10:26 | 1.2278 | 0.00 | 0.00 | 203.61 |
| 308233 | 2006/07/05 09:55 | buy | 1.00 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2006/07/05 10:26 | 1.2280 | 0.00 | 0.00 | 211.72 |
| 308278 | 2006/07/05 10:08 | sell | 1.00 | gbpusd | 1.8442 | 0.0000 | 0.0000 | 2006/07/05 10:29 | 1.8432 | 0.00 | 0.00 | 100.00 |
| 308275 | 2006/07/05 10:07 | sell | 1.00 | gbpusd | 1.8441 | 0.0000 | 0.0000 | 2006/07/05 10:29 | 1.8431 | 0.00 | 0.00 | 100.00 |
| 308269 | 2006/07/05 10:06 | sell | 1.00 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006/07/05 10:30 | 1.2768 | 0.00 | 0.00 | 140.00 |
| 308276 | 2006/07/05 10:08 | sell | 1.00 | eurusd | 1.2785 | 0.0000 | 0.0000 | 2006/07/05 10:31 | 1.2772 | 0.00 | 0.00 | 130.00 |
| 308277 | 2006/07/05 10:08 | sell | 1.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006/07/05 10:32 | 1.2773 | 0.00 | 0.00 | 110.00 |
| 308236 | 2006/07/05 09:56 | buy | 1.00 | usdchf | 1.2256 | 0.0000 | 0.0000 | 2006/07/05 10:34 | 1.2271 | 0.00 | 0.00 | 122.23 |
| 308273 | 2006/07/05 10:07 | sell | 1.00 | gbpusd | 1.8440 | 0.0000 | 0.0000 | 2006/07/05 10:43 | 1.8430 | 0.00 | 0.00 | 100.00 |
| 308271 | 2006/07/05 10:07 | sell | 1.00 | gbpusd | 1.8439 | 0.0000 | 0.0000 | 2006/07/05 10:43 | 1.8429 | 0.00 | 0.00 | 100.00 |
| 308321 | 2006/07/05 10:33 | sell | 1.00 | gbpusd | 1.8438 | 0.0000 | 0.0000 | 2006/07/05 10:44 | 1.8427 | 0.00 | 0.00 | 110.00 |
| 308255 | 2006/07/05 10:00 | sell | 1.00 | gbpusd | 1.8434 | 0.0000 | 0.0000 | 2006/07/05 10:45 | 1.8422 | 0.00 | 0.00 | 120.00 |
| 308260 | 2006/07/05 10:02 | sell | 1.00 | gbpusd | 1.8433 | 0.0000 | 0.0000 | 2006/07/05 10:45 | 1.8421 | 0.00 | 0.00 | 120.00 |
| 308282 | 2006/07/05 10:15 | sell | 1.00 | eurusd | 1.2772 | 0.0000 | 0.0000 | 2006/07/05 10:45 | 1.2758 | 0.00 | 0.00 | 140.00 |
| 308239 | 2006/07/05 09:57 | buy | 1.00 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2006/07/05 10:45 | 1.2284 | 0.00 | 0.00 | 211.65 |
| 307295 | 2006/07/04 02:39 | sell | 1.00 | gbpusd | 1.8424 | 0.0000 | 0.0000 | 2006/07/05 10:46 | 1.8413 | 0.00 | 2.60 | 110.00 |
| 307297 | 2006/07/04 02:40 | sell | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006/07/05 10:46 | 1.8413 | 0.00 | 2.60 | 120.00 |
| 308283 | 2006/07/05 10:16 | sell | 1.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006/07/05 10:46 | 1.2754 | 0.00 | 0.00 | 110.00 |
| 307302 | 2006/07/04 02:42 | sell | 1.00 | gbpusd | 1.8426 | 0.0000 | 0.0000 | 2006/07/05 10:47 | 1.8415 | 0.00 | 2.60 | 110.00 |
| 308245 | 2006/07/05 09:57 | buy | 1.00 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006/07/05 10:47 | 1.2286 | 0.00 | 0.00 | 162.78 |
| 308266 | 2006/07/05 10:04 | sell | 1.00 | gbpusd | 1.8435 | 0.0000 | 0.0000 | 2006/07/05 10:48 | 1.8414 | 0.00 | 0.00 | 210.00 |
| 308249 | 2006/07/05 09:58 | buy | 1.00 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006/07/05 10:48 | 1.2287 | 0.00 | 0.00 | 187.18 |
| 308285 | 2006/07/05 10:16 | sell | 1.00 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006/07/05 10:48 | 1.2752 | 0.00 | 0.00 | 120.00 |
| 308267 | 2006/07/05 10:05 | sell | 1.00 | gbpusd | 1.8436 | 0.0000 | 0.0000 | 2006/07/05 10:49 | 1.8416 | 0.00 | 0.00 | 200.00 |
| 308250 | 2006/07/05 09:59 | buy | 1.00 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006/07/05 10:49 | 1.2286 | 0.00 | 0.00 | 195.34 |
| 308297 | 2006/07/05 10:20 | sell | 1.00 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2006/07/05 10:50 | 1.2754 | 0.00 | 0.00 | 120.00 |
| 308254 | 2006/07/05 10:00 | buy | 1.00 | usdchf | 1.2263 | 0.0000 | 0.0000 | 2006/07/05 10:50 | 1.2287 | 0.00 | 0.00 | 195.32 |
| 308313 | 2006/07/05 10:30 | sell | 1.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006/07/05 10:51 | 1.2753 | 0.00 | 0.00 | 140.00 |
| 308257 | 2006/07/05 10:01 | buy | 1.00 | usdchf | 1.2261 | 0.0000 | 0.0000 | 2006/07/05 10:52 | 1.2288 | 0.00 | 0.00 | 219.72 |
| 308258 | 2006/07/05 10:01 | buy | 1.00 | usdchf | 1.2260 | 0.0000 | 0.0000 | 2006/07/05 10:52 | 1.2289 | 0.00 | 0.00 | 235.98 |
| 308270 | 2006/07/05 10:06 | buy | 1.00 | usdchf | 1.2257 | 0.0000 | 0.0000 | 2006/07/05 10:53 | 1.2290 | 0.00 | 0.00 | 268.51 |
| 307288 | 2006/07/04 02:14 | sell | 1.00 | gbpusd | 1.8422 | 0.0000 | 0.0000 | 2006/07/05 10:53 | 1.8407 | 0.00 | 2.60 | 150.00 |
| 307306 | 2006/07/04 02:46 | sell | 1.00 | gbpusd | 1.8423 | 0.0000 | 0.0000 | 2006/07/05 10:53 | 1.8408 | 0.00 | 2.60 | 150.00 |
| 308299 | 2006/07/05 10:21 | sell | 1.00 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006/07/05 10:54 | 1.2752 | 0.00 | 0.00 | 100.00 |
| 308280 | 2006/07/05 10:15 | buy | 1.00 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2006/07/05 10:54 | 1.2293 | 0.00 | 0.00 | 203.36 |
| 308289 | 2006/07/05 10:17 | sell | 1.00 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006/07/05 10:55 | 1.8410 | 0.00 | 0.00 | 100.00 |
| 308308 | 2006/07/05 10:28 | sell | 1.00 | gbpusd | 1.8427 | 0.0000 | 0.0000 | 2006/07/05 10:55 | 1.8412 | 0.00 | 0.00 | 150.00 |
| 308315 | 2006/07/05 10:31 | sell | 1.00 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006/07/05 10:55 | 1.2753 | 0.00 | 0.00 | 150.00 |
| 308316 | 2006/07/05 10:31 | sell | 1.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006/07/05 10:58 | 1.2757 | 0.00 | 0.00 | 140.00 |
| 308319 | 2006/07/05 10:32 | sell | 1.00 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006/07/05 10:59 | 1.2758 | 0.00 | 0.00 | 120.00 |
| 308320 | 2006/07/05 10:33 | sell | 1.00 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006/07/05 11:00 | 1.2758 | 0.00 | 0.00 | 110.00 |
| 308288 | 2006/07/05 10:17 | buy | 1.00 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006/07/05 11:02 | 1.2294 | 0.00 | 0.00 | 138.27 |
| 308290 | 2006/07/05 10:17 | buy | 1.00 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006/07/05 11:02 | 1.2293 | 0.00 | 0.00 | 138.29 |
| 308295 | 2006/07/05 10:19 | sell | 1.00 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006/07/05 11:05 | 1.8410 | 0.00 | 0.00 | 110.00 |
| 308293 | 2006/07/05 10:18 | buy | 1.00 | usdchf | 1.2275 | 0.0000 | 0.0000 | 2006/07/05 11:09 | 1.2286 | 0.00 | 0.00 | 89.53 |
| 308312 | 2006/07/05 10:29 | sell | 1.00 | gbpusd | 1.8432 | 0.0000 | 0.0000 | 2006/07/05 11:13 | 1.8421 | 0.00 | 0.00 | 110.00 |
| 308318 | 2006/07/05 10:32 | sell | 1.00 | gbpusd | 1.8437 | 0.0000 | 0.0000 | 2006/07/05 11:14 | 1.8424 | 0.00 | 0.00 | 130.00 |
| 308322 | 2006/07/05 10:34 | buy | 1.00 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006/07/05 12:00 | 1.2284 | 0.00 | 0.00 | 89.54 |
| 308296 | 2006/07/05 10:19 | buy | 1.00 | usdchf | 1.2274 | 0.0000 | 0.0000 | 2006/07/05 12:00 | 1.2285 | 0.00 | 0.00 | 89.54 |
| 308395 | 2006/07/05 11:44 | buy | 1.00 | usdchf | 1.2275 | 0.0000 | 0.0000 | 2006/07/05 12:01 | 1.2286 | 0.00 | 0.00 | 89.53 |
| 308314 | 2006/07/05 10:30 | sell | 1.00 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006/07/05 12:04 | 1.8420 | 0.00 | 0.00 | 110.00 |
| 308310 | 2006/07/05 10:29 | sell | 1.00 | gbpusd | 1.8430 | 0.0000 | 0.0000 | 2006/07/05 12:05 | 1.8419 | 0.00 | 0.00 | 110.00 |
| 308327 | 2006/07/05 10:44 | sell | 1.00 | gbpusd | 1.8428 | 0.0000 | 0.0000 | 2006/07/05 12:05 | 1.8414 | 0.00 | 0.00 | 140.00 |
| 308381 | 2006/07/05 11:14 | sell | 1.00 | gbpusd | 1.8422 | 0.0000 | 0.0000 | 2006/07/05 12:06 | 1.8412 | 0.00 | 0.00 | 100.00 |
| 308294 | 2006/07/05 10:19 | buy | 1.00 | usdchf | 1.2278 | 0.0000 | 0.0000 | 2006/07/05 12:06 | 1.2295 | 0.00 | 0.00 | 138.26 |
| 308301 | 2006/07/05 10:22 | sell | 1.00 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006/07/05 12:07 | 1.2748 | 0.00 | 0.00 | 130.00 |
| 308302 | 2006/07/05 10:22 | sell | 1.00 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006/07/05 12:08 | 1.2750 | 0.00 | 0.00 | 130.00 |
| 308425 | 2006/07/05 12:10 | buy | 1.00 | gbpusd | 1.8424 | 0.0000 | 0.0000 | 2006/07/05 12:26 | 1.8435 | 0.00 | 0.00 | 110.00 |
| 308426 | 2006/07/05 12:10 | buy | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006/07/05 12:27 | 1.8436 | 0.00 | 0.00 | 110.00 |
| 308427 | 2006/07/05 12:11 | buy | 1.00 | gbpusd | 1.8426 | 0.0000 | 0.0000 | 2006/07/05 12:28 | 1.8437 | 0.00 | 0.00 | 110.00 |
| 308428 | 2006/07/05 12:11 | buy | 1.00 | gbpusd | 1.8428 | 0.0000 | 0.0000 | 2006/07/05 12:28 | 1.8440 | 0.00 | 0.00 | 120.00 |
| 308429 | 2006/07/05 12:11 | buy | 1.00 | gbpusd | 1.8430 | 0.0000 | 0.0000 | 2006/07/05 12:28 | 1.8440 | 0.00 | 0.00 | 100.00 |
| 308431 | 2006/07/05 12:12 | buy | 1.00 | gbpusd | 1.8432 | 0.0000 | 0.0000 | 2006/07/05 12:29 | 1.8442 | 0.00 | 0.00 | 100.00 |
| 308436 | 2006/07/05 12:27 | buy | 1.00 | gbpusd | 1.8438 | 0.0000 | 0.0000 | 2006/07/05 13:05 | 1.8449 | 0.00 | 0.00 | 110.00 |
| 308437 | 2006/07/05 12:29 | buy | 1.00 | gbpusd | 1.8443 | 0.0000 | 0.0000 | 2006/07/05 13:48 | 1.8454 | 0.00 | 0.00 | 110.00 |
| 308443 | 2006/07/05 12:31 | buy | 1.00 | gbpusd | 1.8444 | 0.0000 | 0.0000 | 2006/07/05 13:53 | 1.8455 | 0.00 | 0.00 | 110.00 |
| 308442 | 2006/07/05 12:30 | buy | 1.00 | gbpusd | 1.8445 | 0.0000 | 0.0000 | 2006/07/05 13:54 | 1.8456 | 0.00 | 0.00 | 110.00 |
| 308440 | 2006/07/05 12:30 | buy | 1.00 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006/07/05 13:54 | 1.8460 | 0.00 | 0.00 | 140.00 |
| 308441 | 2006/07/05 12:30 | buy | 1.00 | gbpusd | 1.8447 | 0.0000 | 0.0000 | 2006/07/05 13:54 | 1.8458 | 0.00 | 0.00 | 110.00 |
| 308376 | 2006/07/05 11:13 | buy | 1.00 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006/07/05 13:54 | 1.2776 | 0.00 | 0.00 | 120.00 |
| 308399 | 2006/07/05 11:44 | buy | 1.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006/07/05 13:55 | 1.2776 | 0.00 | 0.00 | 110.00 |
| 308465 | 2006/07/05 13:48 | buy | 1.00 | gbpusd | 1.8452 | 0.0000 | 0.0000 | 2006/07/05 13:55 | 1.8462 | 0.00 | 0.00 | 100.00 |
| 308467 | 2006/07/05 13:48 | buy | 1.00 | gbpusd | 1.8456 | 0.0000 | 0.0000 | 2006/07/05 13:55 | 1.8466 | 0.00 | 0.00 | 100.00 |
| 308398 | 2006/07/05 11:44 | buy | 1.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006/07/05 13:56 | 1.2777 | 0.00 | 0.00 | 100.00 |
| 308394 | 2006/07/05 11:43 | sell | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006/07/05 13:56 | 1.2260 | 0.00 | 0.00 | 81.56 |
| 308438 | 2006/07/05 12:29 | buy | 1.00 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006/07/05 13:57 | 1.2776 | 0.00 | 0.00 | 130.00 |
| 308393 | 2006/07/05 11:43 | buy | 1.00 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006/07/05 14:14 | 1.2779 | 0.00 | 0.00 | 100.00 |
| 308468 | 2006/07/05 13:52 | buy | 1.00 | gbpusd | 1.8457 | 0.0000 | 0.0000 | 2006/07/05 14:14 | 1.8467 | 0.00 | 0.00 | 100.00 |
| 308391 | 2006/07/05 11:42 | buy | 1.00 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006/07/05 14:24 | 1.2780 | 0.00 | 0.00 | 100.00 |
| 308390 | 2006/07/05 11:42 | buy | 1.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006/07/05 14:28 | 1.2781 | 0.00 | 0.00 | 100.00 |
| 308227 | 2006/07/05 09:51 | buy | 1.00 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2006/07/05 14:28 | 1.8472 | 0.00 | 0.00 | 140.00 |
| 308228 | 2006/07/05 09:51 | buy | 1.00 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006/07/05 14:28 | 1.8472 | 0.00 | 0.00 | 130.00 |
| 308481 | 2006/07/05 13:58 | buy | 1.00 | gbpusd | 1.8461 | 0.0000 | 0.0000 | 2006/07/05 14:29 | 1.8472 | 0.00 | 0.00 | 110.00 |
| 308482 | 2006/07/05 13:59 | buy | 1.00 | gbpusd | 1.8460 | 0.0000 | 0.0000 | 2006/07/05 14:29 | 1.8471 | 0.00 | 0.00 | 110.00 |
| 308466 | 2006/07/05 13:48 | buy | 1.00 | eurusd | 1.2773 | 0.0000 | 0.0000 | 2006/07/05 14:50 | 1.2784 | 0.00 | 0.00 | 110.00 |
| 308469 | 2006/07/05 13:54 | buy | 1.00 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2006/07/05 14:51 | 1.2786 | 0.00 | 0.00 | 110.00 |
| 308479 | 2006/07/05 13:57 | buy | 1.00 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006/07/05 14:53 | 1.2788 | 0.00 | 0.00 | 110.00 |
| 308471 | 2006/07/05 13:55 | buy | 1.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006/07/05 14:56 | 1.2789 | 0.00 | 0.00 | 110.00 |
| 308483 | 2006/07/05 13:59 | buy | 1.00 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2006/07/05 14:57 | 1.2790 | 0.00 | 0.00 | 110.00 |
| 308474 | 2006/07/05 13:56 | buy | 1.00 | eurusd | 1.2780 | 0.0000 | 0.0000 | 2006/07/05 14:57 | 1.2792 | 0.00 | 0.00 | 120.00 |
| 308512 | 2006/07/05 14:35 | buy | 1.00 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2006/07/05 14:58 | 1.2792 | 0.00 | 0.00 | 110.00 |
| 308491 | 2006/07/05 14:15 | buy | 1.00 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006/07/05 15:00 | 1.2793 | 0.00 | 0.00 | 110.00 |
| 308505 | 2006/07/05 14:28 | buy | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/07/05 15:02 | 1.2793 | 0.00 | 0.00 | 100.00 |
| 308527 | 2006/07/05 14:53 | sell | 1.00 | gbpusd | 1.8460 | 0.0000 | 0.0000 | 2006/07/05 15:09 | 1.8450 | 0.00 | 0.00 | 100.00 |
| 308528 | 2006/07/05 14:54 | sell | 1.00 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006/07/05 15:11 | 1.8449 | 0.00 | 0.00 | 100.00 |
| 308531 | 2006/07/05 14:54 | sell | 1.00 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2006/07/05 15:13 | 1.8448 | 0.00 | 0.00 | 100.00 |
| 308534 | 2006/07/05 14:55 | sell | 1.00 | gbpusd | 1.8457 | 0.0000 | 0.0000 | 2006/07/05 15:14 | 1.8446 | 0.00 | 0.00 | 110.00 |
| 308535 | 2006/07/05 14:55 | sell | 1.00 | gbpusd | 1.8456 | 0.0000 | 0.0000 | 2006/07/05 15:15 | 1.8444 | 0.00 | 0.00 | 120.00 |
| 308553 | 2006/07/05 15:15 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/07/05 15:18 | 1.2772 | 0.00 | 0.00 | 110.00 |
| 306773 | 2006/07/03 09:42 | buy | 1.00 | gbpusd | 1.8487 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | -10.40 | -1520.00 |
| 306613 | 2006/07/03 03:39 | buy | 1.00 | gbpusd | 1.8482 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | -10.40 | -1470.00 |
| 308114 | 2006/07/05 08:51 | buy | 1.00 | gbpusd | 1.8481 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | 0.00 | -1460.00 |
| 306610 | 2006/07/03 03:39 | buy | 1.00 | gbpusd | 1.8480 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | -10.40 | -1450.00 |
| 306611 | 2006/07/03 03:39 | buy | 1.00 | gbpusd | 1.8479 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | -10.40 | -1440.00 |
| 308076 | 2006/07/05 08:37 | buy | 1.00 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | 0.00 | -1440.00 |
| 306533 | 2006/07/03 02:05 | buy | 1.00 | gbpusd | 1.8477 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -10.40 | -1430.00 |
| 306467 | 2006/07/03 01:08 | buy | 1.00 | gbpusd | 1.8476 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | -10.40 | -1430.00 |
| 308287 | 2006/07/05 10:16 | sell | 1.00 | gbpusd | 1.8415 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8337 | 0.00 | 0.00 | 780.00 |
| 306468 | 2006/07/03 01:08 | buy | 1.00 | gbpusd | 1.8475 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -10.40 | -1410.00 |
| 306466 | 2006/07/03 01:07 | buy | 1.00 | gbpusd | 1.8474 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -10.40 | -1400.00 |
| 306446 | 2006/07/03 01:00 | buy | 1.00 | gbpusd | 1.8473 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -10.40 | -1390.00 |
| 307710 | 2006/07/04 20:54 | buy | 1.00 | gbpusd | 1.8472 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -5.20 | -1380.00 |
| 307712 | 2006/07/04 20:55 | buy | 1.00 | gbpusd | 1.8471 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | -5.20 | -1370.00 |
| 308179 | 2006/07/05 09:32 | buy | 1.00 | gbpusd | 1.8470 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8334 | 0.00 | 0.00 | -1360.00 |
| 308493 | 2006/07/05 14:15 | buy | 1.00 | gbpusd | 1.8469 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1360.00 |
| 308473 | 2006/07/05 13:55 | buy | 1.00 | gbpusd | 1.8468 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1350.00 |
| 308494 | 2006/07/05 14:15 | buy | 1.00 | gbpusd | 1.8467 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1340.00 |
| 308520 | 2006/07/05 14:50 | buy | 1.00 | gbpusd | 1.8465 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1320.00 |
| 308543 | 2006/07/05 15:00 | buy | 1.00 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1310.00 |
| 308533 | 2006/07/05 14:55 | buy | 1.00 | gbpusd | 1.8463 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1300.00 |
| 308480 | 2006/07/05 13:57 | buy | 1.00 | gbpusd | 1.8462 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8333 | 0.00 | 0.00 | -1290.00 |
| 308079 | 2006/07/05 08:38 | buy | 1.00 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2712 | 0.00 | 0.00 | -1230.00 |
| 308080 | 2006/07/05 08:38 | buy | 1.00 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1220.00 |
| 308330 | 2006/07/05 10:45 | sell | 1.00 | gbpusd | 1.8414 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8335 | 0.00 | 0.00 | 790.00 |
| 308087 | 2006/07/05 08:40 | buy | 1.00 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1210.00 |
| 308086 | 2006/07/05 08:40 | buy | 1.00 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1200.00 |
| 308072 | 2006/07/05 08:36 | buy | 1.00 | eurusd | 1.2830 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2710 | 0.00 | 0.00 | -1200.00 |
| 308084 | 2006/07/05 08:39 | sell | 1.00 | usdchf | 1.2206 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1190.00 |
| 308081 | 2006/07/05 08:39 | sell | 1.00 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1181.90 |
| 308070 | 2006/07/05 08:35 | buy | 1.00 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2709 | 0.00 | 0.00 | -1200.00 |
| 308068 | 2006/07/05 08:35 | sell | 1.00 | usdchf | 1.2208 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1189.81 |
| 308074 | 2006/07/05 08:36 | sell | 1.00 | usdchf | 1.2209 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1181.71 |
| 308071 | 2006/07/05 08:35 | sell | 1.00 | usdchf | 1.2210 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1173.62 |
| 308093 | 2006/07/05 08:42 | sell | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1165.52 |
| 308331 | 2006/07/05 10:46 | sell | 1.00 | gbpusd | 1.8411 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.8330 | 0.00 | 0.00 | 810.00 |
| 308095 | 2006/07/05 08:43 | sell | 1.00 | usdchf | 1.2212 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1157.43 |
| 308066 | 2006/07/05 08:34 | sell | 1.00 | usdchf | 1.2213 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -1149.34 |
| 308063 | 2006/07/05 08:33 | sell | 1.00 | usdchf | 1.2214 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1133.24 |
| 308061 | 2006/07/05 08:33 | sell | 1.00 | usdchf | 1.2215 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1125.15 |
| 308060 | 2006/07/05 08:33 | sell | 1.00 | usdchf | 1.2216 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1117.05 |
| 308056 | 2006/07/05 08:27 | sell | 1.00 | usdchf | 1.2218 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1092.86 |
| 308052 | 2006/07/05 08:20 | sell | 1.00 | usdchf | 1.2219 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1084.76 |
| 308044 | 2006/07/05 08:16 | sell | 1.00 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1076.67 |
| 308040 | 2006/07/05 08:15 | sell | 1.00 | usdchf | 1.2223 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1052.38 |
| 308185 | 2006/07/05 09:33 | buy | 1.00 | eurusd | 1.2814 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1030.00 |
| 308015 | 2006/07/05 07:54 | sell | 1.00 | usdchf | 1.2226 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1028.10 |
| 308014 | 2006/07/05 07:54 | sell | 1.00 | usdchf | 1.2227 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2353 | 0.00 | 0.00 | -1020.00 |
| 308181 | 2006/07/05 09:33 | buy | 1.00 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1020.00 |
| 308008 | 2006/07/05 07:53 | sell | 1.00 | usdchf | 1.2228 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1019.92 |
| 308013 | 2006/07/05 07:54 | sell | 1.00 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1011.82 |
| 308183 | 2006/07/05 09:33 | buy | 1.00 | eurusd | 1.2812 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -1010.00 |
| 308178 | 2006/07/05 09:32 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2710 | 0.00 | 0.00 | -1010.00 |
| 308010 | 2006/07/05 07:53 | sell | 1.00 | usdchf | 1.2230 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -1003.73 |
| 308332 | 2006/07/05 10:46 | sell | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2712 | 0.00 | 0.00 | 390.00 |
| 308007 | 2006/07/05 07:52 | sell | 1.00 | usdchf | 1.2231 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -995.63 |
| 308544 | 2006/07/05 15:00 | sell | 1.00 | usdchf | 1.2247 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -866.12 |
| 308538 | 2006/07/05 14:57 | sell | 1.00 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -858.03 |
| 308536 | 2006/07/05 14:57 | sell | 1.00 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2354 | 0.00 | 0.00 | -849.93 |
| 308546 | 2006/07/05 15:02 | sell | 1.00 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -849.86 |
| 308518 | 2006/07/05 14:43 | sell | 1.00 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2355 | 0.00 | 0.00 | -841.77 |
| 308537 | 2006/07/05 14:57 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006/07/05 17:20 | 1.2711 | 0.00 | 0.00 | -830.00 |
| 308514 | 2006/07/05 14:40 | sell | 1.00 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2355 | 0.00 | 0.00 | -833.68 |
| 308506 | 2006/07/05 14:28 | sell | 1.00 | usdchf | 1.2253 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2354 | 0.00 | 0.00 | -817.55 |
| 308337 | 2006/07/05 10:49 | sell | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2714 | 0.00 | 0.00 | 360.00 |
| 308539 | 2006/07/05 14:58 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2712 | 0.00 | 0.00 | -810.00 |
| 308545 | 2006/07/05 15:01 | buy | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2711 | 0.00 | 0.00 | -810.00 |
| 308492 | 2006/07/05 14:15 | sell | 1.00 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2353 | 0.00 | 0.00 | -801.43 |
| 308541 | 2006/07/05 14:59 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2711 | 0.00 | 0.00 | -800.00 |
| 308488 | 2006/07/05 14:14 | sell | 1.00 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2353 | 0.00 | 0.00 | -793.33 |
| 308475 | 2006/07/05 13:56 | sell | 1.00 | usdchf | 1.2256 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2353 | 0.00 | 0.00 | -785.24 |
| 308532 | 2006/07/05 14:54 | buy | 1.00 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2711 | 0.00 | 0.00 | -770.00 |
| 306595 | 2006/07/03 03:23 | sell | 1.00 | eurjpy | 146.10 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.98 | 0.00 | -22.00 | -761.12 |
| 306540 | 2006/07/03 02:07 | sell | 1.00 | gbpjpy | 211.11 | 0.00 | 0.00 | 2006/07/05 17:21 | 211.98 | 0.00 | -48.56 | -752.47 |
| 308522 | 2006/07/05 14:51 | buy | 1.00 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2712 | 0.00 | 0.00 | -750.00 |
| 306527 | 2006/07/03 02:00 | sell | 1.00 | gbpjpy | 211.12 | 0.00 | 0.00 | 2006/07/05 17:21 | 211.98 | 0.00 | -48.56 | -743.82 |
| 306520 | 2006/07/03 01:53 | sell | 1.00 | gbpjpy | 211.13 | 0.00 | 0.00 | 2006/07/05 17:21 | 212.00 | 0.00 | -48.56 | -752.47 |
| 306405 | 2006/07/03 00:01 | sell | 1.00 | audusd | 0.7429 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7414 | 0.00 | -4.20 | 150.00 |
| 306518 | 2006/07/03 01:52 | sell | 1.00 | gbpjpy | 211.14 | 0.00 | 0.00 | 2006/07/05 17:21 | 212.00 | 0.00 | -48.56 | -743.82 |
| 308517 | 2006/07/05 14:41 | buy | 1.00 | eurusd | 1.2785 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2710 | 0.00 | 0.00 | -750.00 |
| 306544 | 2006/07/03 02:09 | sell | 1.00 | eurjpy | 146.14 | 0.00 | 0.00 | 2006/07/05 17:21 | 147.00 | 0.00 | -22.00 | -743.82 |
| 308507 | 2006/07/05 14:29 | buy | 1.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2710 | 0.00 | 0.00 | -740.00 |
| 306514 | 2006/07/03 01:51 | sell | 1.00 | gbpjpy | 211.15 | 0.00 | 0.00 | 2006/07/05 17:21 | 211.99 | 0.00 | -48.56 | -726.52 |
| 306532 | 2006/07/03 02:04 | sell | 1.00 | eurjpy | 146.15 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.99 | 0.00 | -22.00 | -726.52 |
| 306511 | 2006/07/03 01:50 | sell | 1.00 | gbpjpy | 211.16 | 0.00 | 0.00 | 2006/07/05 17:21 | 211.99 | 0.00 | -48.56 | -717.87 |
| 306510 | 2006/07/03 01:50 | sell | 1.00 | eurjpy | 146.16 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.99 | 0.00 | -22.00 | -717.87 |
| 306455 | 2006/07/03 01:02 | sell | 1.00 | gbpjpy | 211.17 | 0.00 | 0.00 | 2006/07/05 17:21 | 211.99 | 0.00 | -48.56 | -709.22 |
| 306478 | 2006/07/03 01:11 | sell | 1.00 | eurjpy | 146.17 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.99 | 0.00 | -22.00 | -709.22 |
| 308298 | 2006/07/05 10:21 | buy | 1.00 | usdchf | 1.2279 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2349 | 0.00 | 0.00 | 566.84 |
| 306458 | 2006/07/03 01:03 | sell | 1.00 | eurjpy | 146.18 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.99 | 0.00 | -22.00 | -700.58 |
| 306529 | 2006/07/03 02:01 | buy | 1.00 | usdcad | 1.1190 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.1113 | 0.00 | 9.50 | -692.89 |
| 306450 | 2006/07/03 01:00 | sell | 1.00 | eurjpy | 146.19 | 0.00 | 0.00 | 2006/07/05 17:21 | 146.99 | 0.00 | -22.00 | -691.93 |
| 308055 | 2006/07/05 08:26 | buy | 1.00 | audusd | 0.7473 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -630.00 |
| 308077 | 2006/07/05 08:37 | buy | 1.00 | audusd | 0.7472 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -620.00 |
| 308091 | 2006/07/05 08:41 | buy | 1.00 | audusd | 0.7471 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -610.00 |
| 308101 | 2006/07/05 08:44 | buy | 1.00 | audusd | 0.7470 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -600.00 |
| 308050 | 2006/07/05 08:19 | buy | 1.00 | audusd | 0.7469 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -590.00 |
| 308039 | 2006/07/05 08:14 | buy | 1.00 | audusd | 0.7468 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -580.00 |
| 308034 | 2006/07/05 08:11 | buy | 1.00 | audusd | 0.7467 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -570.00 |
| 308020 | 2006/07/05 07:58 | buy | 1.00 | audusd | 0.7466 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -560.00 |
| 308005 | 2006/07/05 07:52 | buy | 1.00 | audusd | 0.7465 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -550.00 |
| 308333 | 2006/07/05 10:47 | sell | 1.00 | gbpusd | 1.8412 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.8336 | 0.00 | 0.00 | 760.00 |
| 308019 | 2006/07/05 07:57 | buy | 1.00 | audusd | 0.7464 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -540.00 |
| 308204 | 2006/07/05 09:43 | buy | 1.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -530.00 |
| 306590 | 2006/07/03 03:17 | buy | 1.00 | usdcad | 1.1169 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.1111 | 0.00 | 9.50 | -522.01 |
| 307605 | 2006/07/04 16:24 | buy | 1.00 | audusd | 0.7462 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -520.00 |
| 307600 | 2006/07/04 16:18 | buy | 1.00 | audusd | 0.7461 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -510.00 |
| 308209 | 2006/07/05 09:44 | buy | 1.00 | audusd | 0.7460 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -500.00 |
| 308220 | 2006/07/05 09:49 | buy | 1.00 | audusd | 0.7459 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -490.00 |
| 308230 | 2006/07/05 09:54 | buy | 1.00 | audusd | 0.7458 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -480.00 |
| 308272 | 2006/07/05 10:07 | buy | 1.00 | audusd | 0.7457 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -470.00 |
| 307635 | 2006/07/04 17:26 | sell | 1.00 | usdcad | 1.1064 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.1116 | 0.00 | -6.90 | -467.80 |
| 308300 | 2006/07/05 10:22 | buy | 1.00 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.2348 | 0.00 | 0.00 | 550.69 |
| 307529 | 2006/07/04 14:01 | buy | 1.00 | audusd | 0.7456 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -460.00 |
| 307535 | 2006/07/04 14:04 | buy | 1.00 | audusd | 0.7455 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -450.00 |
| 308323 | 2006/07/05 10:34 | buy | 1.00 | audusd | 0.7454 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -440.00 |
| 308265 | 2006/07/05 10:03 | buy | 1.00 | audusd | 0.7453 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -430.00 |
| 308242 | 2006/07/05 09:57 | buy | 1.00 | audusd | 0.7452 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -420.00 |
| 308311 | 2006/07/05 10:29 | buy | 1.00 | audusd | 0.7451 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -410.00 |
| 307737 | 2006/07/04 21:50 | buy | 1.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -400.00 |
| 307697 | 2006/07/04 20:35 | sell | 1.00 | usdcad | 1.1071 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 1.1115 | 0.00 | -6.90 | -395.87 |
| 306637 | 2006/07/03 03:55 | buy | 1.00 | audusd | 0.7449 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -390.00 |
| 306631 | 2006/07/03 03:52 | buy | 1.00 | audusd | 0.7448 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -380.00 |
| 307718 | 2006/07/04 20:56 | buy | 1.00 | audusd | 0.7447 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -370.00 |
| 307716 | 2006/07/04 20:56 | buy | 1.00 | audusd | 0.7446 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -360.00 |
| 307704 | 2006/07/04 20:43 | buy | 1.00 | audusd | 0.7445 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -350.00 |
| 307700 | 2006/07/04 20:37 | buy | 1.00 | audusd | 0.7444 | 0.0000 | 0.0000 | 2006/07/05 17:21 | 0.7410 | 0.00 | 0.00 | -340.00 |
| 306621 | 2006/07/03 03:43 | buy | 1.00 | audusd | 0.7443 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7410 | 0.00 | 0.00 | -330.00 |
| 306618 | 2006/07/03 03:42 | buy | 1.00 | audusd | 0.7442 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7411 | 0.00 | 0.00 | -310.00 |
| 308335 | 2006/07/05 10:48 | sell | 1.00 | gbpusd | 1.8410 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.8336 | 0.00 | 0.00 | 740.00 |
| 307566 | 2006/07/04 15:09 | sell | 1.00 | usdcad | 1.1103 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.1113 | 0.00 | -6.90 | -89.99 |
| 307304 | 2006/07/04 02:44 | buy | 1.00 | eurjpy | 146.92 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.94 | 0.00 | 8.91 | 17.30 |
| 307291 | 2006/07/04 02:18 | buy | 1.00 | eurjpy | 146.91 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.94 | 0.00 | 8.91 | 25.95 |
| 307296 | 2006/07/04 02:40 | buy | 1.00 | eurjpy | 146.90 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.93 | 0.00 | 8.91 | 25.95 |
| 307531 | 2006/07/04 14:02 | sell | 1.00 | usdcad | 1.1115 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.1112 | 0.00 | -6.90 | 26.99 |
| 307287 | 2006/07/04 02:14 | buy | 1.00 | eurjpy | 146.89 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.93 | 0.00 | 8.91 | 34.60 |
| 306507 | 2006/07/03 01:42 | sell | 1.00 | audusd | 0.7419 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 40.00 |
| 306505 | 2006/07/03 01:41 | sell | 1.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 50.00 |
| 306503 | 2006/07/03 01:37 | sell | 1.00 | audusd | 0.7421 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 60.00 |
| 307537 | 2006/07/04 14:04 | sell | 1.00 | usdcad | 1.1119 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.1112 | 0.00 | -6.90 | 62.99 |
| 306476 | 2006/07/03 01:11 | sell | 1.00 | audusd | 0.7422 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 70.00 |
| 308339 | 2006/07/05 10:49 | sell | 1.00 | gbpusd | 1.8413 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.8337 | 0.00 | 0.00 | 760.00 |
| 307580 | 2006/07/04 15:38 | buy | 1.00 | gbpjpy | 211.79 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 77.86 |
| 306475 | 2006/07/03 01:10 | sell | 1.00 | audusd | 0.7423 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7414 | 0.00 | -4.20 | 90.00 |
| 306471 | 2006/07/03 01:10 | sell | 1.00 | audusd | 0.7424 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7414 | 0.00 | -4.20 | 100.00 |
| 306482 | 2006/07/03 01:14 | sell | 1.00 | audusd | 0.7425 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7414 | 0.00 | -4.20 | 110.00 |
| 306469 | 2006/07/03 01:09 | sell | 1.00 | audusd | 0.7426 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7414 | 0.00 | -4.20 | 120.00 |
| 306437 | 2006/07/03 00:48 | sell | 1.00 | audusd | 0.7427 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 120.00 |
| 306440 | 2006/07/03 00:51 | sell | 1.00 | audusd | 0.7428 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 0.7415 | 0.00 | -4.20 | 130.00 |
| 307601 | 2006/07/04 16:19 | buy | 1.00 | gbpjpy | 211.66 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 190.32 |
| 307596 | 2006/07/04 16:17 | buy | 1.00 | gbpjpy | 211.65 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 198.97 |
| 307608 | 2006/07/04 16:34 | buy | 1.00 | eurjpy | 146.71 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.94 | 0.00 | 8.91 | 198.97 |
| 306650 | 2006/07/03 04:16 | buy | 1.00 | gbpjpy | 211.63 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 41.92 | 216.28 |
| 307606 | 2006/07/04 16:24 | buy | 1.00 | eurjpy | 146.69 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.94 | 0.00 | 8.91 | 216.28 |
| 307594 | 2006/07/04 16:12 | buy | 1.00 | gbpjpy | 211.56 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.89 | 0.00 | 20.96 | 285.49 |
| 308413 | 2006/07/05 12:06 | sell | 1.00 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 290.00 |
| 308304 | 2006/07/05 10:25 | buy | 1.00 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2345 | 0.00 | 0.00 | 518.42 |
| 307558 | 2006/07/04 14:41 | buy | 1.00 | eurjpy | 146.61 | 0.00 | 0.00 | 2006/07/05 17:22 | 146.95 | 0.00 | 8.91 | 294.14 |
| 308417 | 2006/07/05 12:06 | sell | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 310.00 |
| 307305 | 2006/07/04 02:44 | buy | 1.00 | gbpjpy | 211.53 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 302.76 |
| 308418 | 2006/07/05 12:07 | sell | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 320.00 |
| 307303 | 2006/07/04 02:43 | buy | 1.00 | gbpjpy | 211.52 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 311.41 |
| 307307 | 2006/07/04 02:47 | buy | 1.00 | gbpjpy | 211.51 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.88 | 0.00 | 20.96 | 320.06 |
| 308419 | 2006/07/05 12:08 | sell | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 320.00 |
| 308348 | 2006/07/05 10:54 | sell | 1.00 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 330.00 |
| 307300 | 2006/07/04 02:40 | buy | 1.00 | gbpjpy | 211.50 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.89 | 0.00 | 20.96 | 337.37 |
| 308353 | 2006/07/05 10:55 | sell | 1.00 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 360.00 |
| 308342 | 2006/07/05 10:51 | sell | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 370.00 |
| 308355 | 2006/07/05 10:58 | sell | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 380.00 |
| 308346 | 2006/07/05 10:53 | sell | 1.00 | gbpusd | 1.8409 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.8337 | 0.00 | 0.00 | 720.00 |
| 308366 | 2006/07/05 11:02 | buy | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 388.78 |
| 308360 | 2006/07/05 11:00 | sell | 1.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 390.00 |
| 308414 | 2006/07/05 12:06 | buy | 1.00 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 396.88 |
| 308358 | 2006/07/05 10:59 | sell | 1.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2716 | 0.00 | 0.00 | 400.00 |
| 308363 | 2006/07/05 11:02 | buy | 1.00 | usdchf | 1.2296 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 404.98 |
| 308349 | 2006/07/05 10:54 | buy | 1.00 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 413.08 |
| 308369 | 2006/07/05 11:09 | sell | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 420.00 |
| 308345 | 2006/07/05 10:52 | buy | 1.00 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 421.18 |
| 308344 | 2006/07/05 10:52 | buy | 1.00 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 429.28 |
| 308373 | 2006/07/05 11:13 | sell | 1.00 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 430.00 |
| 308343 | 2006/07/05 10:51 | buy | 1.00 | usdchf | 1.2292 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 437.38 |
| 308435 | 2006/07/05 12:26 | sell | 1.00 | eurusd | 1.2759 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 440.00 |
| 308305 | 2006/07/05 10:25 | buy | 1.00 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 510.28 |
| 307544 | 2006/07/04 14:07 | buy | 1.00 | gbpjpy | 211.39 | 0.00 | 0.00 | 2006/07/05 17:22 | 211.90 | 0.00 | 20.96 | 441.13 |
| 308341 | 2006/07/05 10:50 | buy | 1.00 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 445.48 |
| 308385 | 2006/07/05 11:16 | sell | 1.00 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 450.00 |
| 308338 | 2006/07/05 10:49 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 453.58 |
| 308439 | 2006/07/05 12:29 | sell | 1.00 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 460.00 |
| 308336 | 2006/07/05 10:48 | buy | 1.00 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 461.68 |
| 308334 | 2006/07/05 10:47 | buy | 1.00 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 469.78 |
| 308379 | 2006/07/05 11:14 | sell | 1.00 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2715 | 0.00 | 0.00 | 470.00 |
| 308370 | 2006/07/05 11:09 | buy | 1.00 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006/07/05 17:22 | 1.2346 | 0.00 | 0.00 | 477.88 |
| 307530 | 2006/07/04 14:02 | buy | 1.00 | gbpjpy | 211.34 | 0.00 | 0.00 | 2006/07/05 17:23 | 211.90 | 0.00 | 20.96 | 484.47 |
| 307536 | 2006/07/04 14:04 | buy | 1.00 | gbpjpy | 211.33 | 0.00 | 0.00 | 2006/07/05 17:23 | 211.89 | 0.00 | 20.96 | 484.47 |
| 308372 | 2006/07/05 11:12 | buy | 1.00 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.2346 | 0.00 | 0.00 | 485.98 |
| 308328 | 2006/07/05 10:45 | buy | 1.00 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.2346 | 0.00 | 0.00 | 494.08 |
| 308306 | 2006/07/05 10:26 | buy | 1.00 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.2346 | 0.00 | 0.00 | 518.38 |
| 308347 | 2006/07/05 10:53 | sell | 1.00 | gbpusd | 1.8405 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.8338 | 0.00 | 0.00 | 670.00 |
| 308350 | 2006/07/05 10:54 | sell | 1.00 | gbpusd | 1.8408 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.8338 | 0.00 | 0.00 | 700.00 |
| 308307 | 2006/07/05 10:26 | buy | 1.00 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.2345 | 0.00 | 0.00 | 494.12 |
| 308352 | 2006/07/05 10:55 | sell | 1.00 | gbpusd | 1.8407 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.8339 | 0.00 | 0.00 | 680.00 |
| 308368 | 2006/07/05 11:04 | sell | 1.00 | gbpusd | 1.8406 | 0.0000 | 0.0000 | 2006/07/05 17:23 | 1.8338 | 0.00 | 0.00 | 680.00 |
| 308374 | 2006/07/05 11:13 | sell | 1.00 | gbpusd | 1.8417 | 0.0000 | 0.0000 | 2006/07/05 17:24 | 1.8339 | 0.00 | 0.00 | 780.00 |
| 308375 | 2006/07/05 11:13 | sell | 1.00 | gbpusd | 1.8419 | 0.0000 | 0.0000 | 2006/07/05 17:24 | 1.8340 | 0.00 | 0.00 | 790.00 |
| 308383 | 2006/07/05 11:15 | sell | 1.00 | gbpusd | 1.8423 | 0.0000 | 0.0000 | 2006/07/05 17:24 | 1.8339 | 0.00 | 0.00 | 840.00 |
| 308392 | 2006/07/05 11:43 | buy | 1.00 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006/07/05 17:24 | 1.2344 | 0.00 | 0.00 | 542.77 |
| 308410 | 2006/07/05 12:01 | sell | 1.00 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006/07/05 17:25 | 1.8337 | 0.00 | 0.00 | 830.00 |
| 308412 | 2006/07/05 12:05 | sell | 1.00 | gbpusd | 1.8418 | 0.0000 | 0.0000 | 2006/07/05 17:25 | 1.8335 | 0.00 | 0.00 | 830.00 |
| 308397 | 2006/07/05 11:44 | buy | 1.00 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006/07/05 17:25 | 1.2345 | 0.00 | 0.00 | 558.93 |
| 308476 | 2006/07/05 13:56 | buy | 1.00 | usdchf | 1.2261 | 0.0000 | 0.0000 | 2006/07/05 17:25 | 1.2345 | 0.00 | 0.00 | 680.43 |
| 308477 | 2006/07/05 13:57 | buy | 1.00 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006/07/05 17:26 | 1.2346 | 0.00 | 0.00 | 680.38 |
| 308420 | 2006/07/05 12:08 | sell | 1.00 | gbpusd | 1.8416 | 0.0000 | 0.0000 | 2006/07/05 17:26 | 1.8335 | 0.00 | 0.00 | 810.00 |
| 308548 | 2006/07/05 15:11 | sell | 1.00 | gbpusd | 1.8447 | 0.0000 | 0.0000 | 2006/07/05 17:26 | 1.8337 | 0.00 | 0.00 | 1100.00 |
| 308549 | 2006/07/05 15:12 | sell | 1.00 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006/07/05 17:26 | 1.8335 | 0.00 | 0.00 | 1110.00 |
| 308551 | 2006/07/05 15:14 | sell | 1.00 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006/07/05 17:26 | 1.8334 | 0.00 | 0.00 | 1140.00 |
| 308552 | 2006/07/05 15:15 | sell | 1.00 | gbpusd | 1.8445 | 0.0000 | 0.0000 | 2006/07/05 17:27 | 1.8335 | 0.00 | 0.00 | 1100.00 |
| 308913 | 2006/07/06 02:00 | buy | 1.00 | gbpusd | 1.8357 | 0.0000 | 0.0000 | 2006/07/06 16:22 | 1.8370 | 0.00 | 0.00 | 130.00 |
| 308812 | 2006/07/05 22:32 | sell | 1.00 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006/07/06 16:22 | 1.2306 | 0.00 | -34.32 | 81.26 |
| 309358 | 2006/07/06 16:22 | buy | 1.00 | gbpusd | 1.8368 | 0.0000 | 0.0000 | 2006/07/06 16:26 | 1.8378 | 0.00 | 0.00 | 100.00 |
| 309376 | 2006/07/06 16:24 | buy | 1.00 | gbpusd | 1.8369 | 0.0000 | 0.0000 | 2006/07/06 16:27 | 1.8379 | 0.00 | 0.00 | 100.00 |
| 309362 | 2006/07/06 16:22 | buy | 1.00 | gbpusd | 1.8371 | 0.0000 | 0.0000 | 2006/07/06 16:27 | 1.8381 | 0.00 | 0.00 | 100.00 |
| 309379 | 2006/07/06 16:25 | buy | 1.00 | gbpusd | 1.8372 | 0.0000 | 0.0000 | 2006/07/06 16:27 | 1.8382 | 0.00 | 0.00 | 100.00 |
| 309357 | 2006/07/06 16:21 | sell | 1.00 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006/07/06 16:29 | 1.2296 | 0.00 | 0.00 | 89.46 |
| 309382 | 2006/07/06 16:26 | buy | 1.00 | gbpusd | 1.8373 | 0.0000 | 0.0000 | 2006/07/06 16:31 | 1.8383 | 0.00 | 0.00 | 100.00 |
| 309366 | 2006/07/06 16:23 | sell | 1.00 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2006/07/06 17:05 | 1.2293 | 0.00 | 0.00 | 89.48 |
| 309368 | 2006/07/06 16:23 | sell | 1.00 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2006/07/06 17:08 | 1.2292 | 0.00 | 0.00 | 89.48 |
| 309369 | 2006/07/06 16:23 | sell | 1.00 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2006/07/06 17:08 | 1.2291 | 0.00 | 0.00 | 89.49 |
| 309378 | 2006/07/06 16:25 | sell | 1.00 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006/07/06 17:10 | 1.2289 | 0.00 | 0.00 | 89.51 |
| 309380 | 2006/07/06 16:26 | sell | 1.00 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006/07/06 17:10 | 1.2288 | 0.00 | 0.00 | 89.51 |
| 309395 | 2006/07/06 16:31 | sell | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2006/07/06 17:10 | 1.2288 | 0.00 | 0.00 | 81.38 |
| 309412 | 2006/07/06 17:01 | sell | 1.00 | gbpusd | 1.8382 | 0.0000 | 0.0000 | 2006/07/06 17:59 | 1.8372 | 0.00 | 0.00 | 100.00 |
| 309422 | 2006/07/06 17:02 | sell | 1.00 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006/07/06 17:59 | 1.8368 | 0.00 | 0.00 | 100.00 |
| 309450 | 2006/07/06 17:34 | sell | 1.00 | gbpusd | 1.8376 | 0.0000 | 0.0000 | 2006/07/06 19:37 | 1.8365 | 0.00 | 0.00 | 110.00 |
| 309448 | 2006/07/06 17:34 | sell | 1.00 | gbpusd | 1.8374 | 0.0000 | 0.0000 | 2006/07/06 23:22 | 1.8363 | 0.00 | 0.00 | 110.00 |
| 308809 | 2006/07/05 22:31 | sell | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/07/07 15:30 | 1.2853 | 0.00 | 32.26 | -1190.00 |
| 308914 | 2006/07/06 02:00 | sell | 1.00 | gbpusd | 1.8355 | 0.0000 | 0.0000 | 2006/07/07 15:30 | 1.8491 | 0.00 | 2.60 | -1360.00 |
| 308807 | 2006/07/05 22:30 | buy | 1.00 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006/07/07 15:30 | 1.2851 | 0.00 | -37.78 | 1140.00 |
| 309392 | 2006/07/06 16:30 | buy | 1.00 | gbpusd | 1.8384 | 0.0000 | 0.0000 | 2006/07/07 15:30 | 1.8483 | 0.00 | -5.20 | 990.00 |
| 308808 | 2006/07/05 22:30 | buy | 1.00 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2006/07/07 15:31 | 1.2198 | 0.00 | 41.43 | -1000.17 |
| 308811 | 2006/07/05 22:32 | sell | 1.00 | audusd | 0.7421 | 0.0000 | 0.0000 | 2006/07/07 15:31 | 0.7511 | 0.00 | -6.90 | -900.00 |
| 309389 | 2006/07/06 16:30 | sell | 1.00 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2006/07/07 15:31 | 1.2213 | 0.00 | -11.85 | 687.79 |
| 308810 | 2006/07/05 22:31 | buy | 1.00 | audusd | 0.7425 | 0.0000 | 0.0000 | 2006/07/07 15:31 | 0.7502 | 0.00 | 1.50 | 770.00 |
| 309364 | 2006/07/06 16:22 | buy | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/07/07 15:31 | 1.2847 | 0.00 | -9.82 | 990.00 |
| 309365 | 2006/07/06 16:23 | buy | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/07/07 15:32 | 1.2848 | 0.00 | -9.82 | 980.00 |
| 309375 | 2006/07/06 16:24 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/07/07 15:32 | 1.2844 | 0.00 | -9.82 | 930.00 |
| 309367 | 2006/07/06 16:23 | buy | 1.00 | audusd | 0.7434 | 0.0000 | 0.0000 | 2006/07/07 15:32 | 0.7501 | 0.00 | 0.00 | 670.00 |
| 309396 | 2006/07/06 16:31 | buy | 1.00 | gbpusd | 1.8385 | 0.0000 | 0.0000 | 2006/07/07 15:32 | 1.8484 | 0.00 | -5.20 | 990.00 |
| 309463 | 2006/07/06 18:00 | sell | 1.00 | gbpusd | 1.8364 | 0.0000 | 0.0000 | 2006/07/07 15:32 | 1.8489 | 0.00 | 2.60 | -1250.00 |
| 309377 | 2006/07/06 16:25 | buy | 1.00 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 1.2834 | 0.00 | -9.82 | 820.00 |
| 309381 | 2006/07/06 16:26 | buy | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 1.2835 | 0.00 | -9.82 | 810.00 |
| 309390 | 2006/07/06 16:30 | buy | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 1.2835 | 0.00 | -9.82 | 780.00 |
| 309391 | 2006/07/06 16:30 | buy | 1.00 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 1.2833 | 0.00 | -9.82 | 750.00 |
| 309370 | 2006/07/06 16:23 | buy | 1.00 | audusd | 0.7433 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 0.7500 | 0.00 | 0.00 | 670.00 |
| 309394 | 2006/07/06 16:31 | buy | 1.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006/07/07 15:33 | 1.2839 | 0.00 | -9.82 | 830.00 |
| 309421 | 2006/07/06 17:02 | buy | 1.00 | eurusd | 1.2759 | 0.0000 | 0.0000 | 2006/07/07 15:34 | 1.2838 | 0.00 | -9.82 | 790.00 |
| 309374 | 2006/07/06 16:24 | buy | 1.00 | audusd | 0.7432 | 0.0000 | 0.0000 | 2006/07/07 15:34 | 0.7503 | 0.00 | 0.00 | 710.00 |
| 309397 | 2006/07/06 16:32 | buy | 1.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2006/07/07 15:34 | 0.7503 | 0.00 | 0.00 | 670.00 |
| 309451 | 2006/07/06 17:34 | buy | 1.00 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2006/07/07 15:34 | 1.2842 | 0.00 | -9.82 | 820.00 |
| 309461 | 2006/07/06 18:00 | buy | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2006/07/07 15:34 | 1.2846 | 0.00 | -9.82 | 930.00 |
| 309449 | 2006/07/06 17:34 | buy | 1.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2006/07/07 15:35 | 0.7508 | 0.00 | 0.00 | 580.00 |
| 309462 | 2006/07/06 18:00 | buy | 1.00 | audusd | 0.7457 | 0.0000 | 0.0000 | 2006/07/07 15:35 | 0.7510 | 0.00 | 0.00 | 530.00 |
| 307539 | 2006/07/04 14:05 | buy | 1.00 | gbpjpy | 211.32 | 0.00 | 0.00 | 2006/07/07 21:44 | 211.07 | 0.00 | 106.12 | -219.30 |
| 0.00 | 14.61 | -9269.83 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9255.22 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 310166 | 2006/07/07 21:44 | buy | 1.00 | gbpusd | 1.8522 | 0.0000 | 0.0000 | 1.8519 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -30.00 | ||||||||||
| Floating P/L: | -30.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -9255.22 | Floating P/L: | -30.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 40744.78 | Equity: | 40714.78 | |||||||||
| Margin Requirement: | 1852.20 | Available Margin: | 38862.58 | |||||||||