| A/C No: 113291 | Name: YourChoiceHourly v4e | 2006 August 2, 20:10 (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 |
| 310213 | 2006/07/09 00:00 | balance | deposit | 25000.00 | ||||||||
| 310314 | 2006/07/10 00:00 | buy stop | 0.10 | eurjpy | 147.30 | 146.55 | 148.20 | 2006/07/10 03:00 | 146.00 | cancelled | ||
| 310434 | 2006/07/10 03:00 | buy stop | 0.10 | eurjpy | 146.99 | 146.24 | 147.89 | 2006/07/10 04:05 | 145.76 | cancelled | ||
| 310432 | 2006/07/10 03:00 | buy stop | 0.10 | usdjpy | 114.99 | 114.49 | 115.74 | 2006/07/10 06:14 | 113.68 | cancelled | ||
| 310436 | 2006/07/10 04:05 | sell | 0.10 | eurjpy | 145.72 | 146.47 | 144.82 | 2006/07/10 08:00 | 145.46 | 0.00 | 0.00 | 22.87 |
| 310606 | 2006/07/10 08:00 | buy stop | 0.10 | eurusd | 1.2840 | 1.2740 | 1.2965 | 2006/07/10 12:00 | 1.2806 | cancelled | ||
| 310608 | 2006/07/10 08:00 | buy stop | 0.10 | gbpusd | 1.8545 | 1.8445 | 1.8670 | 2006/07/10 12:00 | 1.8495 | cancelled | ||
| 310607 | 2006/07/10 08:00 | sell stop | 0.10 | eurusd | 1.2778 | 1.2878 | 1.2653 | 2006/07/10 12:00 | 1.2804 | cancelled | ||
| 310609 | 2006/07/10 08:01 | sell stop | 0.10 | gbpusd | 1.8461 | 1.8561 | 1.8336 | 2006/07/10 12:01 | 1.8492 | cancelled | ||
| 310774 | 2006/07/10 12:01 | buy stop | 0.10 | gbpusd | 1.8538 | 1.8438 | 1.8663 | 2006/07/10 12:25 | 1.8462 | cancelled | ||
| 310435 | 2006/07/10 06:14 | sell | 0.10 | usdjpy | 113.70 | 113.68 | 112.95 | 2006/07/10 12:30 | 113.68 | 0.00 | 0.00 | 1.75 |
| 310781 | 2006/07/10 12:02 | sell stop | 0.10 | usdchf | 1.2209 | 1.2259 | 1.2149 | 2006/07/10 12:34 | 1.2260 | cancelled | ||
| 310775 | 2006/07/10 12:01 | buy stop | 0.10 | eurusd | 1.2831 | 1.2731 | 1.2956 | 2006/07/10 12:35 | 1.2775 | cancelled | ||
| 310776 | 2006/07/10 12:25 | sell | 0.10 | gbpusd | 1.8459 | 1.8455 | 1.8334 | 2006/07/10 15:00 | 1.8428 | 0.00 | 0.00 | 31.00 |
| 310778 | 2006/07/10 12:34 | buy | 0.10 | usdchf | 1.2263 | 1.2269 | 1.2323 | 2006/07/10 15:44 | 1.2311 | 0.00 | 0.00 | 38.98 |
| 310779 | 2006/07/10 12:34 | sell | 0.10 | eurusd | 1.2776 | 1.2770 | 1.2651 | 2006/07/10 16:00 | 1.2741 | 0.00 | 0.00 | 35.00 |
| 310968 | 2006/07/10 16:00 | buy stop | 0.10 | usdchf | 1.2330 | 1.2280 | 1.2390 | 2006/07/10 20:00 | 1.2308 | cancelled | ||
| 310971 | 2006/07/10 16:00 | sell stop | 0.10 | usdchf | 1.2212 | 1.2262 | 1.2152 | 2006/07/10 20:00 | 1.2305 | cancelled | ||
| 311291 | 2006/07/10 23:00 | sell stop | 0.10 | eurjpy | 144.86 | 145.61 | 143.96 | 2006/07/11 01:24 | 145.61 | cancelled | ||
| 311293 | 2006/07/10 23:01 | sell stop | 0.10 | usdjpy | 113.31 | 113.81 | 112.56 | 2006/07/11 02:07 | 114.38 | cancelled | ||
| 311359 | 2006/07/11 03:00 | buy stop | 0.10 | usdjpy | 114.56 | 114.06 | 115.31 | 2006/07/11 07:00 | 114.07 | cancelled | ||
| 311360 | 2006/07/11 03:00 | buy stop | 0.10 | eurjpy | 145.91 | 145.16 | 146.81 | 2006/07/11 07:00 | 145.34 | cancelled | ||
| 311362 | 2006/07/11 03:00 | sell stop | 0.10 | usdjpy | 113.56 | 114.06 | 112.81 | 2006/07/11 07:00 | 114.05 | cancelled | ||
| 311364 | 2006/07/11 03:00 | sell stop | 0.10 | eurjpy | 144.86 | 145.61 | 143.96 | 2006/07/11 07:01 | 145.31 | cancelled | ||
| 311503 | 2006/07/11 08:00 | buy stop | 0.10 | eurusd | 1.2773 | 1.2673 | 1.2898 | 2006/07/11 09:10 | 1.2719 | cancelled | ||
| 311505 | 2006/07/11 08:01 | buy stop | 0.10 | gbpusd | 1.8462 | 1.8362 | 1.8587 | 2006/07/11 09:59 | 1.8389 | cancelled | ||
| 311666 | 2006/07/11 12:00 | buy stop | 0.10 | gbpusd | 1.8464 | 1.8364 | 1.8589 | 2006/07/11 12:48 | 1.8376 | cancelled | ||
| 311663 | 2006/07/11 12:00 | buy stop | 0.10 | usdchf | 1.2344 | 1.2294 | 1.2404 | 2006/07/11 16:00 | 1.2298 | cancelled | ||
| 311664 | 2006/07/11 12:00 | sell stop | 0.10 | usdchf | 1.2263 | 1.2313 | 1.2203 | 2006/07/11 16:00 | 1.2295 | cancelled | ||
| 311665 | 2006/07/11 12:00 | buy stop | 0.10 | eurusd | 1.2761 | 1.2661 | 1.2886 | 2006/07/11 16:00 | 1.2738 | cancelled | ||
| 311669 | 2006/07/11 12:00 | sell stop | 0.10 | eurusd | 1.2696 | 1.2796 | 1.2571 | 2006/07/11 16:01 | 1.2735 | cancelled | ||
| 311786 | 2006/07/11 16:00 | buy stop | 0.10 | usdchf | 1.2343 | 1.2293 | 1.2403 | 2006/07/11 20:00 | 1.2293 | cancelled | ||
| 311791 | 2006/07/11 16:01 | sell stop | 0.10 | usdchf | 1.2263 | 1.2313 | 1.2203 | 2006/07/11 20:01 | 1.2290 | cancelled | ||
| 311668 | 2006/07/11 12:48 | sell | 0.10 | gbpusd | 1.8371 | 1.8471 | 1.8246 | 2006/07/11 21:46 | 1.8471 | 0.00 | 0.00 | -100.00 |
| 311289 | 2006/07/11 01:24 | buy | 0.10 | eurjpy | 145.66 | 145.69 | 146.56 | 2006/07/12 01:00 | 145.88 | 0.00 | 0.89 | 19.24 |
| 312179 | 2006/07/11 23:00 | sell stop | 0.10 | eurjpy | 145.03 | 145.78 | 144.13 | 2006/07/12 01:57 | 145.95 | cancelled | ||
| 312176 | 2006/07/11 23:00 | buy stop | 0.10 | usdjpy | 114.80 | 114.30 | 115.55 | 2006/07/12 03:00 | 114.27 | cancelled | ||
| 312177 | 2006/07/11 23:00 | sell stop | 0.10 | usdjpy | 113.96 | 114.46 | 113.21 | 2006/07/12 03:00 | 114.23 | cancelled | ||
| 312370 | 2006/07/12 03:00 | buy stop | 0.10 | eurjpy | 146.15 | 145.40 | 147.05 | 2006/07/12 07:00 | 145.94 | cancelled | ||
| 312374 | 2006/07/12 03:00 | sell stop | 0.10 | eurjpy | 145.38 | 146.13 | 144.48 | 2006/07/12 07:00 | 145.89 | cancelled | ||
| 312375 | 2006/07/12 03:00 | buy stop | 0.10 | usdjpy | 114.80 | 114.30 | 115.55 | 2006/07/12 07:00 | 114.36 | cancelled | ||
| 312511 | 2006/07/12 08:00 | buy stop | 0.10 | eurusd | 1.2795 | 1.2695 | 1.2920 | 2006/07/12 08:00 | 1.2763 | cancelled | ||
| 312510 | 2006/07/12 08:00 | buy stop | 0.10 | gbpusd | 1.8490 | 1.8390 | 1.8615 | 2006/07/12 12:00 | 1.8447 | cancelled | ||
| 312513 | 2006/07/12 08:01 | sell stop | 0.10 | eurusd | 1.2733 | 1.2833 | 1.2608 | 2006/07/12 12:00 | 1.2747 | cancelled | ||
| 312512 | 2006/07/12 08:00 | sell stop | 0.10 | gbpusd | 1.8400 | 1.8500 | 1.8275 | 2006/07/12 12:00 | 1.8443 | cancelled | ||
| 312178 | 2006/07/12 01:57 | buy | 0.10 | eurjpy | 146.00 | 145.25 | 146.90 | 2006/07/12 13:00 | 146.23 | 0.00 | 0.00 | 20.02 |
| 311292 | 2006/07/11 02:07 | buy | 0.10 | usdjpy | 114.40 | 114.44 | 115.15 | 2006/07/12 13:00 | 114.83 | 0.00 | 1.36 | 37.44 |
| 312709 | 2006/07/12 12:00 | buy stop | 0.10 | eurusd | 1.2796 | 1.2696 | 1.2921 | 2006/07/12 13:28 | 1.2732 | cancelled | ||
| 312713 | 2006/07/12 12:01 | buy stop | 0.10 | gbpusd | 1.8496 | 1.8396 | 1.8621 | 2006/07/12 14:18 | 1.8407 | cancelled | ||
| 312711 | 2006/07/12 12:01 | sell stop | 0.10 | usdchf | 1.2240 | 1.2290 | 1.2180 | 2006/07/12 14:26 | 1.2308 | cancelled | ||
| 312714 | 2006/07/12 14:18 | sell | 0.10 | gbpusd | 1.8404 | 1.8504 | 1.8279 | 2006/07/12 17:00 | 1.8354 | 0.00 | 0.00 | 50.00 |
| 311506 | 2006/07/11 09:59 | sell | 0.10 | gbpusd | 1.8386 | 1.8379 | 1.8261 | 2006/07/12 17:04 | 1.8324 | 0.00 | 0.26 | 62.00 |
| 312710 | 2006/07/12 14:26 | buy | 0.10 | usdchf | 1.2311 | 1.2313 | 1.2371 | 2006/07/12 17:07 | 1.2371 | 0.00 | 0.00 | 48.50 |
| 312712 | 2006/07/12 13:28 | sell | 0.10 | eurusd | 1.2730 | 1.2725 | 1.2605 | 2006/07/12 18:00 | 1.2690 | 0.00 | 0.00 | 40.00 |
| 312966 | 2006/07/12 16:00 | sell stop | 0.10 | usdchf | 1.2240 | 1.2290 | 1.2180 | 2006/07/12 20:00 | 1.2346 | cancelled | ||
| 311504 | 2006/07/11 09:10 | sell | 0.10 | eurusd | 1.2717 | 1.2715 | 1.2592 | 2006/07/12 21:00 | 1.2697 | 0.00 | 0.77 | 20.00 |
| 313359 | 2006/07/12 23:00 | buy stop | 0.10 | usdjpy | 115.85 | 115.35 | 116.60 | 2006/07/13 03:00 | 115.37 | cancelled | ||
| 313363 | 2006/07/12 23:00 | buy stop | 0.10 | eurjpy | 146.91 | 146.16 | 147.81 | 2006/07/13 03:00 | 146.52 | cancelled | ||
| 313365 | 2006/07/12 23:00 | sell stop | 0.10 | eurjpy | 145.77 | 146.52 | 144.87 | 2006/07/13 03:00 | 146.50 | cancelled | ||
| 313362 | 2006/07/12 23:00 | sell stop | 0.10 | usdjpy | 114.14 | 114.64 | 113.39 | 2006/07/13 03:00 | 115.38 | cancelled | ||
| 313430 | 2006/07/13 03:00 | buy stop | 0.10 | eurjpy | 146.93 | 146.18 | 147.83 | 2006/07/13 07:00 | 146.65 | cancelled | ||
| 313431 | 2006/07/13 03:01 | sell stop | 0.10 | eurjpy | 146.02 | 146.77 | 145.12 | 2006/07/13 07:01 | 146.62 | cancelled | ||
| 313432 | 2006/07/13 03:01 | buy stop | 0.10 | usdjpy | 115.86 | 115.36 | 116.61 | 2006/07/13 07:01 | 115.36 | cancelled | ||
| 313433 | 2006/07/13 03:01 | sell stop | 0.10 | usdjpy | 114.61 | 115.11 | 113.86 | 2006/07/13 07:01 | 115.34 | cancelled | ||
| 312964 | 2006/07/12 17:04 | buy | 0.10 | usdchf | 1.2362 | 1.2312 | 1.2422 | 2006/07/13 10:03 | 1.2312 | 0.00 | 3.02 | -40.62 |
| 313498 | 2006/07/13 08:00 | sell stop | 0.10 | gbpusd | 1.8305 | 1.8405 | 1.8180 | 2006/07/13 10:39 | 1.8386 | cancelled | ||
| 313501 | 2006/07/13 08:00 | buy stop | 0.10 | eurusd | 1.2734 | 1.2634 | 1.2859 | 2006/07/13 12:00 | 1.2719 | cancelled | ||
| 313503 | 2006/07/13 08:01 | sell stop | 0.10 | eurusd | 1.2678 | 1.2778 | 1.2553 | 2006/07/13 12:01 | 1.2717 | cancelled | ||
| 313639 | 2006/07/13 12:01 | buy stop | 0.10 | eurusd | 1.2741 | 1.2641 | 1.2866 | 2006/07/13 13:59 | 1.2689 | cancelled | ||
| 313637 | 2006/07/13 12:01 | sell stop | 0.10 | gbpusd | 1.8312 | 1.8412 | 1.8187 | 2006/07/13 15:43 | 1.8428 | cancelled | ||
| 313634 | 2006/07/13 12:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2309 | 1.2419 | 2006/07/13 16:00 | 1.2297 | cancelled | ||
| 313635 | 2006/07/13 12:00 | sell stop | 0.10 | usdchf | 1.2271 | 1.2321 | 1.2211 | 2006/07/13 16:00 | 1.2294 | cancelled | ||
| 313497 | 2006/07/13 10:39 | buy | 0.10 | gbpusd | 1.8388 | 1.8390 | 1.8513 | 2006/07/13 17:00 | 1.8435 | 0.00 | 0.00 | 47.00 |
| 313764 | 2006/07/13 16:00 | buy stop | 0.10 | usdchf | 1.2358 | 1.2308 | 1.2418 | 2006/07/13 20:00 | 1.2321 | cancelled | ||
| 313766 | 2006/07/13 16:00 | sell stop | 0.10 | usdchf | 1.2271 | 1.2321 | 1.2211 | 2006/07/13 20:00 | 1.2318 | cancelled | ||
| 314030 | 2006/07/13 23:00 | buy stop | 0.10 | eurjpy | 146.94 | 146.19 | 147.84 | 2006/07/14 03:00 | 146.52 | cancelled | ||
| 314031 | 2006/07/13 23:00 | sell stop | 0.10 | eurjpy | 146.05 | 146.80 | 145.15 | 2006/07/14 03:00 | 146.48 | cancelled | ||
| 314032 | 2006/07/13 23:00 | buy stop | 0.10 | usdjpy | 115.64 | 115.14 | 116.39 | 2006/07/14 03:00 | 115.45 | cancelled | ||
| 314033 | 2006/07/13 23:00 | sell stop | 0.10 | usdjpy | 114.89 | 115.39 | 114.14 | 2006/07/14 03:00 | 115.43 | cancelled | ||
| 313640 | 2006/07/13 13:59 | sell | 0.10 | eurusd | 1.2687 | 1.2685 | 1.2562 | 2006/07/14 07:07 | 1.2685 | 0.00 | 0.77 | 2.00 |
| 314146 | 2006/07/14 04:21 | buy | 0.10 | eurjpy | 146.68 | 146.69 | 147.58 | 2006/07/14 07:29 | 146.69 | 0.00 | 0.00 | 0.86 |
| 314373 | 2006/07/14 08:00 | buy stop | 0.10 | eurusd | 1.2713 | 1.2613 | 1.2838 | 2006/07/14 09:23 | 1.2659 | cancelled | ||
| 314374 | 2006/07/14 08:00 | buy stop | 0.10 | gbpusd | 1.8464 | 1.8364 | 1.8589 | 2006/07/14 09:23 | 1.8375 | cancelled | ||
| 314559 | 2006/07/14 12:00 | buy stop | 0.10 | usdchf | 1.2360 | 1.2310 | 1.2420 | 2006/07/14 16:00 | 1.2340 | cancelled | ||
| 314565 | 2006/07/14 12:01 | sell stop | 0.10 | usdchf | 1.2274 | 1.2324 | 1.2214 | 2006/07/14 16:00 | 1.2338 | cancelled | ||
| 314560 | 2006/07/14 12:00 | buy stop | 0.10 | eurusd | 1.2708 | 1.2608 | 1.2833 | 2006/07/14 16:00 | 1.2657 | cancelled | ||
| 314561 | 2006/07/14 12:00 | sell stop | 0.10 | eurusd | 1.2637 | 1.2737 | 1.2512 | 2006/07/14 16:00 | 1.2655 | cancelled | ||
| 314562 | 2006/07/14 12:00 | buy stop | 0.10 | gbpusd | 1.8464 | 1.8364 | 1.8589 | 2006/07/14 16:00 | 1.8400 | cancelled | ||
| 314567 | 2006/07/14 12:01 | sell stop | 0.10 | gbpusd | 1.8342 | 1.8442 | 1.8217 | 2006/07/14 16:01 | 1.8387 | cancelled | ||
| 314782 | 2006/07/14 16:01 | sell stop | 0.10 | usdchf | 1.2274 | 1.2324 | 1.2214 | 2006/07/14 16:50 | 1.2358 | cancelled | ||
| 314377 | 2006/07/14 09:23 | sell | 0.10 | gbpusd | 1.8371 | 1.8368 | 1.8246 | 2006/07/14 18:18 | 1.8368 | 0.00 | 0.00 | 3.00 |
| 314376 | 2006/07/14 09:23 | sell | 0.10 | eurusd | 1.2657 | 1.2655 | 1.2532 | 2006/07/14 20:00 | 1.2643 | 0.00 | 0.00 | 14.00 |
| 313636 | 2006/07/13 15:43 | buy | 0.10 | gbpusd | 1.8431 | 1.8331 | 1.8556 | 2006/07/17 11:00 | 1.8331 | 0.00 | -1.04 | -100.00 |
| 314778 | 2006/07/14 16:50 | buy | 0.10 | usdchf | 1.2360 | 1.2310 | 1.2420 | 2006/07/17 11:36 | 1.2420 | 0.00 | 1.01 | 48.30 |
| 314974 | 2006/07/14 23:00 | buy stop | 0.10 | eurjpy | 147.34 | 146.59 | 148.24 | 2006/07/17 19:14 | 146.81 | cancelled | ||
| 314975 | 2006/07/14 23:00 | sell stop | 0.10 | eurjpy | 146.38 | 147.13 | 145.48 | 2006/07/17 19:15 | 146.76 | cancelled | ||
| 315714 | 2006/07/17 23:00 | buy stop | 0.10 | eurjpy | 147.31 | 146.56 | 148.21 | 2006/07/18 03:00 | 146.49 | cancelled | ||
| 315715 | 2006/07/17 23:00 | sell stop | 0.10 | eurjpy | 146.36 | 147.11 | 145.46 | 2006/07/18 03:00 | 146.46 | cancelled | ||
| 315717 | 2006/07/17 23:00 | buy stop | 0.10 | usdjpy | 117.41 | 116.91 | 118.16 | 2006/07/18 03:00 | 116.94 | cancelled | ||
| 315719 | 2006/07/17 23:01 | sell stop | 0.10 | usdjpy | 116.19 | 116.69 | 115.44 | 2006/07/18 03:01 | 116.91 | cancelled | ||
| 315794 | 2006/07/18 03:00 | buy stop | 0.10 | eurjpy | 147.06 | 146.31 | 147.96 | 2006/07/18 07:00 | 146.58 | cancelled | ||
| 315795 | 2006/07/18 03:01 | sell stop | 0.10 | eurjpy | 146.31 | 147.06 | 145.41 | 2006/07/18 07:01 | 146.57 | cancelled | ||
| 315796 | 2006/07/18 03:01 | buy stop | 0.10 | usdjpy | 117.41 | 116.91 | 118.16 | 2006/07/18 07:01 | 117.00 | cancelled | ||
| 315797 | 2006/07/18 03:02 | sell stop | 0.10 | usdjpy | 116.74 | 117.24 | 115.99 | 2006/07/18 07:02 | 116.99 | cancelled | ||
| 315906 | 2006/07/18 08:01 | sell stop | 0.10 | eurusd | 1.2501 | 1.2601 | 1.2376 | 2006/07/18 10:13 | 1.2544 | cancelled | ||
| 315905 | 2006/07/18 08:01 | sell stop | 0.10 | gbpusd | 1.8165 | 1.8265 | 1.8040 | 2006/07/18 10:27 | 1.8227 | cancelled | ||
| 316072 | 2006/07/18 12:00 | buy stop | 0.10 | eurusd | 1.2560 | 1.2460 | 1.2685 | 2006/07/18 12:03 | 1.2503 | cancelled | ||
| 316078 | 2006/07/18 12:00 | sell stop | 0.10 | usdchf | 1.2450 | 1.2500 | 1.2390 | 2006/07/18 12:03 | 1.2499 | cancelled | ||
| 316081 | 2006/07/18 12:00 | sell stop | 0.10 | gbpusd | 1.8165 | 1.8265 | 1.8040 | 2006/07/18 13:18 | 1.8275 | cancelled | ||
| 316070 | 2006/07/18 12:03 | buy | 0.10 | usdchf | 1.2504 | 1.2454 | 1.2564 | 2006/07/18 13:40 | 1.2454 | 0.00 | 0.00 | -40.15 |
| 315903 | 2006/07/18 10:27 | buy | 0.10 | gbpusd | 1.8230 | 1.8237 | 1.8355 | 2006/07/18 15:00 | 1.8276 | 0.00 | 0.00 | 46.00 |
| 316323 | 2006/07/18 16:00 | sell stop | 0.10 | usdchf | 1.2430 | 1.2480 | 1.2370 | 2006/07/18 17:11 | 1.2516 | cancelled | ||
| 316678 | 2006/07/18 23:00 | buy stop | 0.10 | eurjpy | 147.12 | 146.37 | 148.02 | 2006/07/19 03:00 | 146.68 | cancelled | ||
| 316680 | 2006/07/18 23:00 | buy stop | 0.10 | usdjpy | 117.72 | 117.22 | 118.47 | 2006/07/19 03:00 | 117.35 | cancelled | ||
| 316679 | 2006/07/18 23:00 | sell stop | 0.10 | eurjpy | 146.09 | 146.84 | 145.19 | 2006/07/19 03:00 | 146.64 | cancelled | ||
| 316681 | 2006/07/18 23:01 | sell stop | 0.10 | usdjpy | 116.57 | 117.07 | 115.82 | 2006/07/19 03:01 | 117.33 | cancelled | ||
| 316318 | 2006/07/18 17:11 | buy | 0.10 | usdchf | 1.2520 | 1.2524 | 1.2580 | 2006/07/19 04:00 | 1.2547 | 0.00 | 1.03 | 21.51 |
| 316076 | 2006/07/18 12:03 | sell | 0.10 | eurusd | 1.2501 | 1.2501 | 1.2376 | 2006/07/19 05:00 | 1.2487 | 0.00 | 0.79 | 14.00 |
| 316778 | 2006/07/19 03:00 | buy stop | 0.10 | eurjpy | 147.13 | 146.38 | 148.03 | 2006/07/19 07:00 | 146.61 | cancelled | ||
| 316780 | 2006/07/19 03:01 | buy stop | 0.10 | usdjpy | 117.72 | 117.22 | 118.47 | 2006/07/19 07:01 | 117.29 | cancelled | ||
| 316886 | 2006/07/19 08:00 | buy stop | 0.10 | gbpusd | 1.8310 | 1.8210 | 1.8435 | 2006/07/19 12:00 | 1.8282 | cancelled | ||
| 316889 | 2006/07/19 08:00 | sell stop | 0.10 | gbpusd | 1.8220 | 1.8320 | 1.8095 | 2006/07/19 12:00 | 1.8280 | cancelled | ||
| 316887 | 2006/07/19 08:00 | buy stop | 0.10 | eurusd | 1.2526 | 1.2426 | 1.2651 | 2006/07/19 12:00 | 1.2496 | cancelled | ||
| 316891 | 2006/07/19 08:01 | sell stop | 0.10 | eurusd | 1.2469 | 1.2569 | 1.2344 | 2006/07/19 12:01 | 1.2495 | cancelled | ||
| 316978 | 2006/07/19 12:01 | sell stop | 0.10 | usdchf | 1.2504 | 1.2554 | 1.2444 | 2006/07/19 15:15 | 1.2574 | cancelled | ||
| 316976 | 2006/07/19 12:00 | buy stop | 0.10 | gbpusd | 1.8311 | 1.8211 | 1.8436 | 2006/07/19 16:00 | 1.8246 | cancelled | ||
| 316977 | 2006/07/19 12:00 | sell stop | 0.10 | gbpusd | 1.8220 | 1.8320 | 1.8095 | 2006/07/19 16:01 | 1.8243 | cancelled | ||
| 316975 | 2006/07/19 15:15 | buy | 0.10 | usdchf | 1.2577 | 1.2527 | 1.2637 | 2006/07/19 17:01 | 1.2527 | 0.00 | 0.00 | -39.92 |
| 317149 | 2006/07/19 16:00 | buy stop | 0.10 | usdchf | 1.2610 | 1.2560 | 1.2670 | 2006/07/19 17:07 | 1.2510 | cancelled | ||
| 316079 | 2006/07/18 13:18 | buy | 0.10 | gbpusd | 1.8279 | 1.8179 | 1.8404 | 2006/07/19 18:00 | 1.8395 | 0.00 | -0.45 | 116.00 |
| 315904 | 2006/07/18 10:13 | buy | 0.10 | eurusd | 1.2546 | 1.2446 | 1.2671 | 2006/07/19 20:00 | 1.2593 | 0.00 | -0.92 | 47.00 |
| 317150 | 2006/07/19 17:06 | sell | 0.10 | usdchf | 1.2506 | 1.2504 | 1.2446 | 2006/07/19 21:00 | 1.2455 | 0.00 | 0.00 | 40.94 |
| 317653 | 2006/07/19 23:00 | buy stop | 0.10 | eurjpy | 147.41 | 146.66 | 148.31 | 2006/07/20 03:00 | 147.16 | cancelled | ||
| 317655 | 2006/07/19 23:00 | buy stop | 0.10 | usdjpy | 118.01 | 117.51 | 118.76 | 2006/07/20 03:00 | 116.82 | cancelled | ||
| 317654 | 2006/07/19 23:00 | sell stop | 0.10 | eurjpy | 146.51 | 147.26 | 145.61 | 2006/07/20 03:00 | 147.11 | cancelled | ||
| 317656 | 2006/07/19 23:00 | sell stop | 0.10 | usdjpy | 116.54 | 117.04 | 115.79 | 2006/07/20 03:00 | 116.79 | cancelled | ||
| 317726 | 2006/07/20 03:00 | buy stop | 0.10 | eurjpy | 147.42 | 146.67 | 148.32 | 2006/07/20 07:00 | 147.25 | cancelled | ||
| 317727 | 2006/07/20 03:01 | buy stop | 0.10 | usdjpy | 118.00 | 117.50 | 118.75 | 2006/07/20 07:01 | 116.74 | cancelled | ||
| 317728 | 2006/07/20 03:01 | sell stop | 0.10 | eurjpy | 146.54 | 147.29 | 145.64 | 2006/07/20 07:01 | 147.22 | cancelled | ||
| 317729 | 2006/07/20 03:01 | sell stop | 0.10 | usdjpy | 116.54 | 117.04 | 115.79 | 2006/07/20 07:01 | 116.73 | cancelled | ||
| 317882 | 2006/07/20 08:00 | buy stop | 0.10 | eurusd | 1.2634 | 1.2534 | 1.2759 | 2006/07/20 12:00 | 1.2611 | cancelled | ||
| 317880 | 2006/07/20 08:00 | buy stop | 0.10 | gbpusd | 1.8491 | 1.8391 | 1.8616 | 2006/07/20 12:00 | 1.8478 | cancelled | ||
| 317884 | 2006/07/20 08:01 | sell stop | 0.10 | gbpusd | 1.8343 | 1.8443 | 1.8218 | 2006/07/20 12:00 | 1.8475 | cancelled | ||
| 317883 | 2006/07/20 08:00 | sell stop | 0.10 | eurusd | 1.2533 | 1.2633 | 1.2408 | 2006/07/20 12:00 | 1.2609 | cancelled | ||
| 317987 | 2006/07/20 12:00 | buy stop | 0.10 | usdchf | 1.2502 | 1.2452 | 1.2562 | 2006/07/20 13:36 | 1.2443 | cancelled | ||
| 317992 | 2006/07/20 12:01 | sell stop | 0.10 | eurusd | 1.2574 | 1.2674 | 1.2449 | 2006/07/20 13:55 | 1.2632 | cancelled | ||
| 317991 | 2006/07/20 12:01 | sell stop | 0.10 | gbpusd | 1.8398 | 1.8498 | 1.8273 | 2006/07/20 14:02 | 1.8493 | cancelled | ||
| 318135 | 2006/07/20 16:00 | buy stop | 0.10 | usdchf | 1.2496 | 1.2446 | 1.2556 | 2006/07/20 20:00 | 1.2449 | cancelled | ||
| 318137 | 2006/07/20 16:00 | sell stop | 0.10 | usdchf | 1.2406 | 1.2456 | 1.2346 | 2006/07/20 20:00 | 1.2446 | cancelled | ||
| 318452 | 2006/07/20 23:01 | sell stop | 0.10 | usdjpy | 116.51 | 117.01 | 115.76 | 2006/07/21 00:03 | 117.09 | cancelled | ||
| 318449 | 2006/07/20 23:00 | buy stop | 0.10 | eurjpy | 148.01 | 147.26 | 148.91 | 2006/07/21 03:00 | 147.77 | cancelled | ||
| 318451 | 2006/07/20 23:00 | sell stop | 0.10 | eurjpy | 146.85 | 147.60 | 145.95 | 2006/07/21 03:00 | 147.73 | cancelled | ||
| 317990 | 2006/07/20 13:55 | buy | 0.10 | eurusd | 1.2634 | 1.2636 | 1.2759 | 2006/07/21 06:00 | 1.2645 | 0.00 | -0.97 | 11.00 |
| 317988 | 2006/07/20 13:36 | sell | 0.10 | usdchf | 1.2441 | 1.2440 | 1.2381 | 2006/07/21 06:00 | 1.2427 | 0.00 | -1.18 | 11.26 |
| 318595 | 2006/07/21 03:00 | buy stop | 0.10 | usdjpy | 117.24 | 116.74 | 117.99 | 2006/07/21 07:00 | 116.87 | cancelled | ||
| 318596 | 2006/07/21 03:00 | buy stop | 0.10 | eurjpy | 148.01 | 147.26 | 148.91 | 2006/07/21 07:00 | 147.82 | cancelled | ||
| 318597 | 2006/07/21 03:01 | sell stop | 0.10 | eurjpy | 147.05 | 147.80 | 146.15 | 2006/07/21 07:01 | 147.78 | cancelled | ||
| 318598 | 2006/07/21 03:01 | sell stop | 0.10 | usdjpy | 116.52 | 117.02 | 115.77 | 2006/07/21 07:01 | 116.84 | cancelled | ||
| 318717 | 2006/07/21 08:01 | sell stop | 0.10 | gbpusd | 1.8453 | 1.8553 | 1.8328 | 2006/07/21 10:14 | 1.8529 | cancelled | ||
| 318450 | 2006/07/21 00:03 | buy | 0.10 | usdjpy | 117.11 | 116.61 | 117.86 | 2006/07/21 10:17 | 116.61 | 0.00 | 0.00 | -42.88 |
| 318713 | 2006/07/21 08:00 | sell stop | 0.10 | eurusd | 1.2610 | 1.2710 | 1.2485 | 2006/07/21 10:18 | 1.2666 | cancelled | ||
| 317989 | 2006/07/20 14:02 | buy | 0.10 | gbpusd | 1.8496 | 1.8497 | 1.8621 | 2006/07/21 12:01 | 1.8541 | 0.00 | -0.50 | 45.00 |
| 318969 | 2006/07/21 12:00 | sell stop | 0.10 | gbpusd | 1.8452 | 1.8552 | 1.8327 | 2006/07/21 13:23 | 1.8575 | cancelled | ||
| 318715 | 2006/07/21 10:14 | buy | 0.10 | gbpusd | 1.8532 | 1.8532 | 1.8657 | 2006/07/21 14:00 | 1.8578 | 0.00 | 0.00 | 46.00 |
| 318964 | 2006/07/21 12:00 | buy stop | 0.10 | usdchf | 1.2462 | 1.2412 | 1.2522 | 2006/07/21 16:00 | 1.2383 | cancelled | ||
| 318970 | 2006/07/21 12:01 | sell stop | 0.10 | usdchf | 1.2370 | 1.2420 | 1.2310 | 2006/07/21 16:00 | 1.2379 | cancelled | ||
| 318967 | 2006/07/21 12:00 | buy stop | 0.10 | eurusd | 1.2693 | 1.2593 | 1.2818 | 2006/07/21 16:00 | 1.2683 | cancelled | ||
| 318968 | 2006/07/21 12:00 | sell stop | 0.10 | eurusd | 1.2611 | 1.2711 | 1.2486 | 2006/07/21 16:00 | 1.2682 | cancelled | ||
| 318712 | 2006/07/21 10:18 | buy | 0.10 | eurusd | 1.2667 | 1.2668 | 1.2792 | 2006/07/21 16:40 | 1.2668 | 0.00 | 0.00 | 1.00 |
| 319118 | 2006/07/21 16:01 | buy stop | 0.10 | usdchf | 1.2452 | 1.2402 | 1.2512 | 2006/07/21 18:05 | 1.2368 | cancelled | ||
| 319395 | 2006/07/21 23:00 | buy stop | 0.10 | eurjpy | 147.95 | 147.20 | 148.85 | 2006/07/24 00:00 | 147.53 | cancelled | ||
| 318966 | 2006/07/21 13:23 | buy | 0.10 | gbpusd | 1.8579 | 1.8479 | 1.8704 | 2006/07/24 00:02 | 1.8595 | 0.00 | -0.50 | 16.00 |
| 319493 | 2006/07/24 03:00 | sell stop | 0.10 | usdjpy | 115.70 | 116.20 | 114.95 | 2006/07/24 03:53 | 116.53 | cancelled | ||
| 319121 | 2006/07/21 18:05 | sell | 0.10 | usdchf | 1.2365 | 1.2415 | 1.2305 | 2006/07/24 04:27 | 1.2415 | 0.00 | -1.18 | -40.28 |
| 319487 | 2006/07/24 03:00 | buy stop | 0.10 | eurjpy | 147.84 | 147.09 | 148.74 | 2006/07/24 07:00 | 147.57 | cancelled | ||
| 319489 | 2006/07/24 03:00 | sell stop | 0.10 | eurjpy | 146.76 | 147.51 | 145.86 | 2006/07/24 07:00 | 147.53 | cancelled | ||
| 319750 | 2006/07/24 08:00 | buy stop | 0.10 | eurusd | 1.2727 | 1.2627 | 1.2852 | 2006/07/24 08:34 | 1.2633 | cancelled | ||
| 319748 | 2006/07/24 08:00 | buy stop | 0.10 | gbpusd | 1.8616 | 1.8516 | 1.8741 | 2006/07/24 08:34 | 1.8514 | cancelled | ||
| 319491 | 2006/07/24 03:53 | buy | 0.10 | usdjpy | 116.55 | 116.55 | 117.30 | 2006/07/24 12:00 | 116.74 | 0.00 | 0.00 | 16.27 |
| 320013 | 2006/07/24 12:00 | buy stop | 0.10 | usdchf | 1.2501 | 1.2451 | 1.2561 | 2006/07/24 16:00 | 1.2464 | cancelled | ||
| 320020 | 2006/07/24 12:01 | sell stop | 0.10 | usdchf | 1.2342 | 1.2392 | 1.2282 | 2006/07/24 16:00 | 1.2461 | cancelled | ||
| 320015 | 2006/07/24 12:00 | buy stop | 0.10 | eurusd | 1.2726 | 1.2626 | 1.2851 | 2006/07/24 16:00 | 1.2637 | cancelled | ||
| 320017 | 2006/07/24 12:00 | sell stop | 0.10 | eurusd | 1.2599 | 1.2699 | 1.2474 | 2006/07/24 16:00 | 1.2634 | cancelled | ||
| 320019 | 2006/07/24 12:00 | buy stop | 0.10 | gbpusd | 1.8615 | 1.8515 | 1.8740 | 2006/07/24 16:00 | 1.8541 | cancelled | ||
| 320021 | 2006/07/24 12:01 | sell stop | 0.10 | gbpusd | 1.8465 | 1.8565 | 1.8340 | 2006/07/24 16:01 | 1.8537 | cancelled | ||
| 320140 | 2006/07/24 16:01 | buy stop | 0.10 | usdchf | 1.2499 | 1.2449 | 1.2559 | 2006/07/24 20:01 | 1.2464 | cancelled | ||
| 320141 | 2006/07/24 16:01 | sell stop | 0.10 | usdchf | 1.2346 | 1.2396 | 1.2286 | 2006/07/24 20:01 | 1.2461 | cancelled | ||
| 319749 | 2006/07/24 08:34 | sell | 0.10 | gbpusd | 1.8511 | 1.8510 | 1.8386 | 2006/07/24 23:42 | 1.8510 | 0.00 | 0.00 | 1.00 |
| 320368 | 2006/07/24 23:00 | buy stop | 0.10 | eurjpy | 147.70 | 146.95 | 148.60 | 2006/07/25 03:00 | 147.46 | cancelled | ||
| 320369 | 2006/07/24 23:00 | sell stop | 0.10 | eurjpy | 147.06 | 147.81 | 146.16 | 2006/07/25 03:00 | 147.42 | cancelled | ||
| 320370 | 2006/07/24 23:00 | buy stop | 0.10 | usdjpy | 117.02 | 116.52 | 117.77 | 2006/07/25 03:00 | 116.79 | cancelled | ||
| 320371 | 2006/07/24 23:00 | sell stop | 0.10 | usdjpy | 116.32 | 116.82 | 115.57 | 2006/07/25 03:00 | 116.77 | cancelled | ||
| 319751 | 2006/07/24 08:34 | sell | 0.10 | eurusd | 1.2629 | 1.2729 | 1.2504 | 2006/07/25 06:00 | 1.2620 | 0.00 | 0.75 | 9.00 |
| 320469 | 2006/07/25 03:01 | buy stop | 0.10 | eurjpy | 147.70 | 146.95 | 148.60 | 2006/07/25 07:01 | 147.45 | cancelled | ||
| 320470 | 2006/07/25 03:01 | sell stop | 0.10 | eurjpy | 147.07 | 147.82 | 146.17 | 2006/07/25 07:01 | 147.42 | cancelled | ||
| 320471 | 2006/07/25 03:01 | buy stop | 0.10 | usdjpy | 117.02 | 116.52 | 117.77 | 2006/07/25 07:01 | 116.80 | cancelled | ||
| 320472 | 2006/07/25 03:02 | sell stop | 0.10 | usdjpy | 116.47 | 116.97 | 115.72 | 2006/07/25 07:02 | 116.78 | cancelled | ||
| 320624 | 2006/07/25 08:00 | sell stop | 0.10 | eurusd | 1.2594 | 1.2694 | 1.2469 | 2006/07/25 08:27 | 1.2651 | cancelled | ||
| 320627 | 2006/07/25 08:01 | sell stop | 0.10 | gbpusd | 1.8429 | 1.8529 | 1.8304 | 2006/07/25 09:24 | 1.8531 | cancelled | ||
| 320853 | 2006/07/25 12:00 | buy stop | 0.10 | usdchf | 1.2499 | 1.2449 | 1.2559 | 2006/07/25 16:00 | 1.2451 | cancelled | ||
| 320854 | 2006/07/25 12:00 | buy stop | 0.10 | gbpusd | 1.8551 | 1.8451 | 1.8676 | 2006/07/25 16:00 | 1.8510 | cancelled | ||
| 320855 | 2006/07/25 12:00 | sell stop | 0.10 | gbpusd | 1.8429 | 1.8529 | 1.8304 | 2006/07/25 16:00 | 1.8507 | cancelled | ||
| 320857 | 2006/07/25 12:01 | sell stop | 0.10 | usdchf | 1.2409 | 1.2459 | 1.2349 | 2006/07/25 16:00 | 1.2449 | cancelled | ||
| 320856 | 2006/07/25 12:00 | buy stop | 0.10 | eurusd | 1.2680 | 1.2580 | 1.2805 | 2006/07/25 16:00 | 1.2642 | cancelled | ||
| 320859 | 2006/07/25 12:01 | sell stop | 0.10 | eurusd | 1.2593 | 1.2693 | 1.2468 | 2006/07/25 16:01 | 1.2640 | cancelled | ||
| 320967 | 2006/07/25 16:01 | sell stop | 0.10 | usdchf | 1.2409 | 1.2459 | 1.2349 | 2006/07/25 18:09 | 1.2496 | cancelled | ||
| 320626 | 2006/07/25 09:24 | buy | 0.10 | gbpusd | 1.8534 | 1.8434 | 1.8659 | 2006/07/25 18:11 | 1.8434 | 0.00 | 0.00 | -100.00 |
| 320964 | 2006/07/25 18:09 | buy | 0.10 | usdchf | 1.2499 | 1.2449 | 1.2559 | 2006/07/25 20:00 | 1.2527 | 0.00 | 0.00 | 22.35 |
| 321483 | 2006/07/25 23:00 | buy stop | 0.10 | usdjpy | 117.50 | 117.00 | 118.25 | 2006/07/26 03:00 | 117.13 | cancelled | ||
| 321484 | 2006/07/25 23:00 | buy stop | 0.10 | eurjpy | 147.91 | 147.16 | 148.81 | 2006/07/26 03:00 | 147.36 | cancelled | ||
| 321485 | 2006/07/25 23:01 | sell stop | 0.10 | eurjpy | 147.22 | 147.97 | 146.32 | 2006/07/26 03:01 | 147.32 | cancelled | ||
| 321486 | 2006/07/25 23:01 | sell stop | 0.10 | usdjpy | 116.49 | 116.99 | 115.74 | 2006/07/26 03:01 | 117.10 | cancelled | ||
| 321564 | 2006/07/26 03:01 | buy stop | 0.10 | eurjpy | 147.82 | 147.07 | 148.72 | 2006/07/26 03:28 | 147.26 | cancelled | ||
| 321565 | 2006/07/26 03:01 | buy stop | 0.10 | usdjpy | 117.49 | 116.99 | 118.24 | 2006/07/26 07:01 | 117.05 | cancelled | ||
| 321566 | 2006/07/26 03:28 | sell | 0.10 | eurjpy | 147.21 | 147.96 | 146.31 | 2006/07/26 11:00 | 146.93 | 0.00 | 0.00 | 23.95 |
| 321657 | 2006/07/26 08:01 | buy stop | 0.10 | eurusd | 1.2638 | 1.2538 | 1.2763 | 2006/07/26 12:00 | 1.2589 | cancelled | ||
| 321656 | 2006/07/26 08:01 | buy stop | 0.10 | gbpusd | 1.8490 | 1.8390 | 1.8615 | 2006/07/26 12:00 | 1.8401 | cancelled | ||
| 321661 | 2006/07/26 08:02 | sell stop | 0.10 | gbpusd | 1.8370 | 1.8470 | 1.8245 | 2006/07/26 12:00 | 1.8399 | cancelled | ||
| 321660 | 2006/07/26 08:01 | sell stop | 0.10 | eurusd | 1.2553 | 1.2653 | 1.2428 | 2006/07/26 12:00 | 1.2587 | cancelled | ||
| 321860 | 2006/07/26 12:01 | buy stop | 0.10 | usdchf | 1.2553 | 1.2503 | 1.2613 | 2006/07/26 16:00 | 1.2511 | cancelled | ||
| 321861 | 2006/07/26 12:02 | sell stop | 0.10 | usdchf | 1.2496 | 1.2546 | 1.2436 | 2006/07/26 16:00 | 1.2508 | cancelled | ||
| 321856 | 2006/07/26 12:00 | buy stop | 0.10 | gbpusd | 1.8442 | 1.8342 | 1.8567 | 2006/07/26 16:00 | 1.8428 | cancelled | ||
| 321857 | 2006/07/26 12:01 | sell stop | 0.10 | gbpusd | 1.8376 | 1.8476 | 1.8251 | 2006/07/26 16:01 | 1.8427 | cancelled | ||
| 321858 | 2006/07/26 12:01 | buy stop | 0.10 | eurusd | 1.2604 | 1.2504 | 1.2729 | 2006/07/26 16:01 | 1.2596 | cancelled | ||
| 321859 | 2006/07/26 12:01 | sell stop | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2423 | 2006/07/26 16:01 | 1.2594 | cancelled | ||
| 321958 | 2006/07/26 16:00 | buy stop | 0.10 | usdchf | 1.2554 | 1.2504 | 1.2614 | 2006/07/26 17:15 | 1.2493 | cancelled | ||
| 321960 | 2006/07/26 17:15 | sell | 0.10 | usdchf | 1.2490 | 1.2489 | 1.2430 | 2006/07/26 21:00 | 1.2456 | 0.00 | 0.00 | 27.29 |
| 320623 | 2006/07/25 08:26 | buy | 0.10 | eurusd | 1.2653 | 1.2655 | 1.2778 | 2006/07/26 22:00 | 1.2697 | 0.00 | -0.96 | 44.00 |
| 322974 | 2006/07/26 23:00 | sell stop | 0.10 | eurjpy | 146.67 | 147.42 | 145.77 | 2006/07/27 00:00 | 147.88 | cancelled | ||
| 322971 | 2006/07/26 23:00 | buy stop | 0.10 | usdjpy | 117.27 | 116.77 | 118.02 | 2006/07/27 03:00 | 116.40 | cancelled | ||
| 322972 | 2006/07/26 23:00 | sell stop | 0.10 | usdjpy | 116.10 | 116.60 | 115.35 | 2006/07/27 03:00 | 116.37 | cancelled | ||
| 323126 | 2006/07/27 03:00 | buy stop | 0.10 | eurjpy | 148.18 | 147.43 | 149.08 | 2006/07/27 07:00 | 147.89 | cancelled | ||
| 323127 | 2006/07/27 03:00 | buy stop | 0.10 | usdjpy | 117.24 | 116.74 | 117.99 | 2006/07/27 07:00 | 116.28 | cancelled | ||
| 323128 | 2006/07/27 03:00 | sell stop | 0.10 | eurjpy | 146.87 | 147.62 | 145.97 | 2006/07/27 07:01 | 147.85 | cancelled | ||
| 323286 | 2006/07/27 08:00 | sell stop | 0.10 | gbpusd | 1.8442 | 1.8542 | 1.8317 | 2006/07/27 08:40 | 1.8562 | cancelled | ||
| 323287 | 2006/07/27 08:01 | sell stop | 0.10 | eurusd | 1.2602 | 1.2702 | 1.2477 | 2006/07/27 08:46 | 1.2738 | cancelled | ||
| 323283 | 2006/07/27 08:40 | buy | 0.10 | gbpusd | 1.8564 | 1.8570 | 1.8689 | 2006/07/27 11:31 | 1.8606 | 0.00 | 0.00 | 42.00 |
| 322973 | 2006/07/27 00:00 | buy | 0.10 | eurjpy | 147.92 | 147.17 | 148.82 | 2006/07/27 12:10 | 147.17 | 0.00 | 0.00 | -64.87 |
| 323667 | 2006/07/27 12:00 | sell stop | 0.10 | gbpusd | 1.8505 | 1.8605 | 1.8380 | 2006/07/27 12:21 | 1.8622 | cancelled | ||
| 323660 | 2006/07/27 12:00 | buy stop | 0.10 | usdchf | 1.2441 | 1.2391 | 1.2501 | 2006/07/27 13:24 | 1.2352 | cancelled | ||
| 323663 | 2006/07/27 12:00 | buy stop | 0.10 | eurusd | 1.2758 | 1.2658 | 1.2883 | 2006/07/27 16:00 | 1.2737 | cancelled | ||
| 323668 | 2006/07/27 12:01 | sell stop | 0.10 | eurusd | 1.2684 | 1.2784 | 1.2559 | 2006/07/27 16:01 | 1.2738 | cancelled | ||
| 323939 | 2006/07/27 16:00 | buy stop | 0.10 | usdchf | 1.2430 | 1.2380 | 1.2490 | 2006/07/27 16:07 | 1.2335 | cancelled | ||
| 323942 | 2006/07/27 16:07 | sell | 0.10 | usdchf | 1.2332 | 1.2382 | 1.2272 | 2006/07/27 20:59 | 1.2382 | 0.00 | 0.00 | -40.39 |
| 323662 | 2006/07/27 13:24 | sell | 0.10 | usdchf | 1.2350 | 1.2400 | 1.2290 | 2006/07/27 21:28 | 1.2400 | 0.00 | 0.00 | -40.33 |
| 324697 | 2006/07/27 23:00 | buy stop | 0.10 | usdjpy | 116.29 | 115.79 | 117.04 | 2006/07/28 03:00 | 115.88 | cancelled | ||
| 324694 | 2006/07/27 23:00 | buy stop | 0.10 | eurjpy | 147.99 | 147.24 | 148.89 | 2006/07/28 03:00 | 147.03 | cancelled | ||
| 324696 | 2006/07/27 23:00 | sell stop | 0.10 | eurjpy | 146.75 | 147.50 | 145.85 | 2006/07/28 03:00 | 146.99 | cancelled | ||
| 324699 | 2006/07/27 23:01 | sell stop | 0.10 | usdjpy | 115.20 | 115.70 | 114.45 | 2006/07/28 03:01 | 115.86 | cancelled | ||
| 324858 | 2006/07/28 03:00 | buy stop | 0.10 | eurjpy | 147.51 | 146.76 | 148.41 | 2006/07/28 06:13 | 146.78 | cancelled | ||
| 324860 | 2006/07/28 03:01 | buy stop | 0.10 | usdjpy | 116.15 | 115.65 | 116.90 | 2006/07/28 07:01 | 115.62 | cancelled | ||
| 324861 | 2006/07/28 03:02 | sell stop | 0.10 | usdjpy | 115.21 | 115.71 | 114.46 | 2006/07/28 07:02 | 115.60 | cancelled | ||
| 324859 | 2006/07/28 06:13 | sell | 0.10 | eurjpy | 146.74 | 146.73 | 145.84 | 2006/07/28 09:00 | 146.56 | 0.00 | 0.00 | 15.59 |
| 325035 | 2006/07/28 08:00 | buy stop | 0.10 | eurusd | 1.2748 | 1.2648 | 1.2873 | 2006/07/28 12:00 | 1.2689 | cancelled | ||
| 325039 | 2006/07/28 08:02 | buy stop | 0.10 | gbpusd | 1.8661 | 1.8561 | 1.8786 | 2006/07/28 12:00 | 1.8590 | cancelled | ||
| 325042 | 2006/07/28 08:02 | sell stop | 0.10 | gbpusd | 1.8530 | 1.8630 | 1.8405 | 2006/07/28 12:00 | 1.8590 | cancelled | ||
| 325037 | 2006/07/28 08:01 | sell stop | 0.10 | eurusd | 1.2666 | 1.2766 | 1.2541 | 2006/07/28 12:01 | 1.2688 | cancelled | ||
| 325208 | 2006/07/28 12:01 | sell stop | 0.10 | gbpusd | 1.8529 | 1.8629 | 1.8404 | 2006/07/28 12:46 | 1.8617 | cancelled | ||
| 325206 | 2006/07/28 12:01 | buy stop | 0.10 | eurusd | 1.2713 | 1.2613 | 1.2838 | 2006/07/28 14:34 | 1.2668 | cancelled | ||
| 325210 | 2006/07/28 12:02 | sell stop | 0.10 | usdchf | 1.2359 | 1.2409 | 1.2299 | 2006/07/28 14:46 | 1.2418 | cancelled | ||
| 325202 | 2006/07/28 14:46 | buy | 0.10 | usdchf | 1.2421 | 1.2371 | 1.2481 | 2006/07/28 15:30 | 1.2371 | 0.00 | 0.00 | -40.42 |
| 325553 | 2006/07/28 16:00 | buy stop | 0.10 | usdchf | 1.2438 | 1.2388 | 1.2498 | 2006/07/28 16:15 | 1.2327 | cancelled | ||
| 325207 | 2006/07/28 14:34 | sell | 0.10 | eurusd | 1.2666 | 1.2766 | 1.2541 | 2006/07/28 17:56 | 1.2766 | 0.00 | 0.00 | -100.00 |
| 325205 | 2006/07/28 12:46 | buy | 0.10 | gbpusd | 1.8621 | 1.8521 | 1.8746 | 2006/07/28 18:00 | 1.8652 | 0.00 | 0.00 | 31.00 |
| 323285 | 2006/07/27 08:46 | buy | 0.10 | eurusd | 1.2740 | 1.2640 | 1.2865 | 2006/07/28 21:00 | 1.2756 | 0.00 | -0.96 | 16.00 |
| 323665 | 2006/07/27 12:21 | buy | 0.10 | gbpusd | 1.8625 | 1.8628 | 1.8750 | 2006/07/28 21:00 | 1.8645 | 0.00 | -0.51 | 20.00 |
| 325879 | 2006/07/28 23:00 | buy stop | 0.10 | eurjpy | 146.89 | 146.14 | 147.79 | 2006/07/31 03:49 | 146.50 | cancelled | ||
| 325880 | 2006/07/28 23:00 | sell stop | 0.10 | eurjpy | 145.98 | 146.73 | 145.08 | 2006/07/31 03:49 | 146.46 | cancelled | ||
| 326032 | 2006/07/31 03:50 | buy stop | 0.10 | usdjpy | 115.96 | 115.46 | 116.71 | 2006/07/31 06:02 | 114.50 | cancelled | ||
| 326030 | 2006/07/31 03:49 | buy stop | 0.10 | eurjpy | 146.81 | 146.06 | 147.71 | 2006/07/31 06:34 | 146.04 | cancelled | ||
| 326033 | 2006/07/31 06:02 | sell | 0.10 | usdjpy | 114.48 | 114.47 | 113.73 | 2006/07/31 08:02 | 114.36 | 0.00 | 0.00 | 10.49 |
| 326156 | 2006/07/31 08:01 | buy stop | 0.10 | gbpusd | 1.8679 | 1.8579 | 1.8804 | 2006/07/31 12:00 | 1.8658 | cancelled | ||
| 326154 | 2006/07/31 08:00 | buy stop | 0.10 | eurusd | 1.2786 | 1.2686 | 1.2911 | 2006/07/31 12:00 | 1.2752 | cancelled | ||
| 326158 | 2006/07/31 08:01 | sell stop | 0.10 | gbpusd | 1.8601 | 1.8701 | 1.8476 | 2006/07/31 12:00 | 1.8654 | cancelled | ||
| 326155 | 2006/07/31 08:00 | sell stop | 0.10 | eurusd | 1.2727 | 1.2827 | 1.2602 | 2006/07/31 12:00 | 1.2750 | cancelled | ||
| 326312 | 2006/07/31 12:00 | buy stop | 0.10 | usdchf | 1.2364 | 1.2314 | 1.2424 | 2006/07/31 14:42 | 1.2301 | cancelled | ||
| 326318 | 2006/07/31 12:02 | sell stop | 0.10 | gbpusd | 1.8602 | 1.8702 | 1.8477 | 2006/07/31 15:59 | 1.8678 | cancelled | ||
| 325556 | 2006/07/28 16:15 | sell | 0.10 | usdchf | 1.2324 | 1.2374 | 1.2264 | 2006/07/31 16:00 | 1.2286 | 0.00 | -1.16 | 30.92 |
| 326315 | 2006/07/31 12:01 | buy stop | 0.10 | eurusd | 1.2785 | 1.2685 | 1.2910 | 2006/07/31 16:01 | 1.2779 | cancelled | ||
| 326317 | 2006/07/31 12:01 | sell stop | 0.10 | eurusd | 1.2729 | 1.2829 | 1.2604 | 2006/07/31 16:01 | 1.2775 | cancelled | ||
| 326489 | 2006/07/31 16:00 | buy stop | 0.10 | usdchf | 1.2363 | 1.2313 | 1.2423 | 2006/07/31 20:00 | 1.2318 | cancelled | ||
| 326492 | 2006/07/31 16:00 | sell stop | 0.10 | usdchf | 1.2268 | 1.2318 | 1.2208 | 2006/07/31 20:00 | 1.2314 | cancelled | ||
| 326872 | 2006/07/31 23:00 | buy stop | 0.10 | eurjpy | 146.76 | 146.01 | 147.66 | 2006/07/31 23:35 | 146.40 | cancelled | ||
| 326874 | 2006/07/31 23:00 | buy stop | 0.10 | usdjpy | 114.90 | 114.40 | 115.65 | 2006/07/31 23:36 | 114.68 | cancelled | ||
| 326875 | 2006/07/31 23:01 | sell stop | 0.10 | usdjpy | 114.07 | 114.57 | 113.32 | 2006/07/31 23:36 | 114.66 | cancelled | ||
| 326873 | 2006/07/31 23:00 | sell stop | 0.10 | eurjpy | 145.59 | 146.34 | 144.69 | 2006/07/31 23:36 | 146.35 | cancelled | ||
| 326903 | 2006/07/31 23:37 | buy stop | 0.10 | eurjpy | 146.75 | 146.00 | 147.65 | 2006/08/01 03:00 | 146.19 | cancelled | ||
| 326904 | 2006/07/31 23:39 | sell stop | 0.10 | eurjpy | 145.59 | 146.34 | 144.69 | 2006/08/01 03:00 | 146.16 | cancelled | ||
| 326902 | 2006/07/31 23:36 | buy stop | 0.10 | usdjpy | 114.89 | 114.39 | 115.64 | 2006/08/01 03:00 | 114.66 | cancelled | ||
| 326906 | 2006/07/31 23:39 | sell stop | 0.10 | usdjpy | 114.07 | 114.57 | 113.32 | 2006/08/01 03:00 | 114.63 | cancelled | ||
| 326316 | 2006/07/31 14:42 | sell | 0.10 | usdchf | 1.2297 | 1.2347 | 1.2237 | 2006/08/01 06:57 | 1.2347 | 0.00 | -1.19 | -40.50 |
| 326971 | 2006/08/01 03:00 | buy stop | 0.10 | eurjpy | 146.75 | 146.00 | 147.65 | 2006/08/01 07:00 | 146.09 | cancelled | ||
| 326972 | 2006/08/01 03:01 | sell stop | 0.10 | eurjpy | 145.63 | 146.38 | 144.73 | 2006/08/01 07:01 | 146.04 | cancelled | ||
| 326973 | 2006/08/01 03:01 | buy stop | 0.10 | usdjpy | 114.89 | 114.39 | 115.64 | 2006/08/01 07:01 | 114.74 | cancelled | ||
| 326975 | 2006/08/01 03:01 | sell stop | 0.10 | usdjpy | 114.08 | 114.58 | 113.33 | 2006/08/01 07:01 | 114.72 | cancelled | ||
| 327159 | 2006/08/01 08:00 | buy stop | 0.10 | gbpusd | 1.8704 | 1.8604 | 1.8829 | 2006/08/01 12:00 | 1.8660 | cancelled | ||
| 327160 | 2006/08/01 08:00 | sell stop | 0.10 | gbpusd | 1.8614 | 1.8714 | 1.8489 | 2006/08/01 12:00 | 1.8657 | cancelled | ||
| 327161 | 2006/08/01 08:00 | buy stop | 0.10 | eurusd | 1.2791 | 1.2691 | 1.2916 | 2006/08/01 12:00 | 1.2747 | cancelled | ||
| 327162 | 2006/08/01 08:00 | sell stop | 0.10 | eurusd | 1.2714 | 1.2814 | 1.2589 | 2006/08/01 12:00 | 1.2745 | cancelled | ||
| 326031 | 2006/07/31 06:34 | sell | 0.10 | eurjpy | 145.99 | 146.74 | 145.09 | 2006/08/01 15:10 | 146.74 | 0.00 | -0.99 | -65.13 |
| 327250 | 2006/08/01 12:01 | buy stop | 0.10 | usdchf | 1.2378 | 1.2328 | 1.2438 | 2006/08/01 16:00 | 1.2328 | cancelled | ||
| 327252 | 2006/08/01 12:02 | sell stop | 0.10 | usdchf | 1.2290 | 1.2340 | 1.2230 | 2006/08/01 16:00 | 1.2335 | cancelled | ||
| 327246 | 2006/08/01 12:01 | buy stop | 0.10 | eurusd | 1.2787 | 1.2687 | 1.2912 | 2006/08/01 16:01 | 1.2748 | cancelled | ||
| 327248 | 2006/08/01 12:01 | sell stop | 0.10 | eurusd | 1.2711 | 1.2811 | 1.2586 | 2006/08/01 16:01 | 1.2745 | cancelled | ||
| 327249 | 2006/08/01 12:01 | buy stop | 0.10 | gbpusd | 1.8700 | 1.8600 | 1.8825 | 2006/08/01 16:01 | 1.8661 | cancelled | ||
| 327251 | 2006/08/01 12:01 | sell stop | 0.10 | gbpusd | 1.8614 | 1.8714 | 1.8489 | 2006/08/01 16:01 | 1.8662 | cancelled | ||
| 326314 | 2006/07/31 15:59 | buy | 0.10 | gbpusd | 1.8681 | 1.8683 | 1.8806 | 2006/08/01 19:00 | 1.8752 | 0.00 | -0.51 | 71.00 |
| 327536 | 2006/08/01 16:00 | buy stop | 0.10 | usdchf | 1.2379 | 1.2329 | 1.2439 | 2006/08/01 20:00 | 1.2280 | cancelled | ||
| 328204 | 2006/08/01 23:01 | buy stop | 0.10 | usdjpy | 115.53 | 115.03 | 116.28 | 2006/08/02 02:32 | 114.39 | cancelled | ||
| 328201 | 2006/08/01 23:00 | buy stop | 0.10 | eurjpy | 147.14 | 146.39 | 148.04 | 2006/08/02 03:00 | 146.80 | cancelled | ||
| 328202 | 2006/08/01 23:00 | sell stop | 0.10 | eurjpy | 145.88 | 146.63 | 144.98 | 2006/08/02 03:00 | 146.76 | cancelled | ||
| 328291 | 2006/08/02 03:00 | buy stop | 0.10 | usdjpy | 115.53 | 115.03 | 116.28 | 2006/08/02 04:40 | 114.26 | cancelled | ||
| 328288 | 2006/08/02 03:00 | buy stop | 0.10 | eurjpy | 147.15 | 146.40 | 148.05 | 2006/08/02 07:00 | 146.64 | cancelled | ||
| 328290 | 2006/08/02 03:00 | sell stop | 0.10 | eurjpy | 146.19 | 146.94 | 145.29 | 2006/08/02 07:00 | 146.60 | cancelled | ||
| 328376 | 2006/08/02 08:00 | buy stop | 0.10 | eurusd | 1.2847 | 1.2747 | 1.2972 | 2006/08/02 12:00 | 1.2806 | cancelled | ||
| 328377 | 2006/08/02 08:00 | buy stop | 0.10 | gbpusd | 1.8805 | 1.8705 | 1.8930 | 2006/08/02 12:00 | 1.8747 | cancelled | ||
| 328378 | 2006/08/02 08:00 | sell stop | 0.10 | eurusd | 1.2764 | 1.2864 | 1.2639 | 2006/08/02 12:00 | 1.2804 | cancelled | ||
| 328379 | 2006/08/02 08:00 | sell stop | 0.10 | gbpusd | 1.8690 | 1.8790 | 1.8565 | 2006/08/02 12:00 | 1.8744 | cancelled | ||
| 328292 | 2006/08/02 04:40 | sell | 0.10 | usdjpy | 114.23 | 114.73 | 113.48 | 2006/08/02 13:47 | 114.73 | 0.00 | 0.00 | -43.59 |
| 328205 | 2006/08/02 02:32 | sell | 0.10 | usdjpy | 114.37 | 114.87 | 113.62 | 2006/08/02 14:29 | 114.87 | 0.00 | 0.00 | -43.53 |
| 328460 | 2006/08/02 12:01 | buy stop | 0.10 | usdchf | 1.2309 | 1.2259 | 1.2369 | 2006/08/02 16:00 | 1.2283 | cancelled | ||
| 328462 | 2006/08/02 12:01 | sell stop | 0.10 | usdchf | 1.2243 | 1.2293 | 1.2183 | 2006/08/02 16:00 | 1.2277 | cancelled | ||
| 328459 | 2006/08/02 12:01 | buy stop | 0.10 | eurusd | 1.2847 | 1.2747 | 1.2972 | 2006/08/02 16:01 | 1.2806 | cancelled | ||
| 328461 | 2006/08/02 12:01 | buy stop | 0.10 | gbpusd | 1.8804 | 1.8704 | 1.8929 | 2006/08/02 16:01 | 1.8774 | cancelled | ||
| 328463 | 2006/08/02 12:02 | sell stop | 0.10 | gbpusd | 1.8716 | 1.8816 | 1.8591 | 2006/08/02 16:02 | 1.8769 | cancelled | ||
| 328788 | 2006/08/02 23:00 | buy stop | 0.10 | eurjpy | 147.10 | 146.35 | 148.00 | 2006/08/03 03:00 | 146.44 | cancelled | ||
| 328789 | 2006/08/02 23:00 | sell stop | 0.10 | eurjpy | 146.26 | 147.01 | 145.36 | 2006/08/03 03:00 | 146.40 | cancelled | ||
| 328790 | 2006/08/02 23:00 | buy stop | 0.10 | usdjpy | 115.00 | 114.50 | 115.75 | 2006/08/03 03:00 | 114.77 | cancelled | ||
| 328791 | 2006/08/02 23:00 | sell stop | 0.10 | usdjpy | 114.20 | 114.70 | 113.45 | 2006/08/03 03:00 | 114.75 | cancelled | ||
| 328544 | 2006/08/02 18:24 | buy | 0.10 | usdchf | 1.2313 | 1.2316 | 1.2373 | 2006/08/03 05:00 | 1.2336 | 0.00 | 3.14 | 18.64 |
| 328898 | 2006/08/03 03:01 | buy stop | 0.10 | eurjpy | 147.10 | 146.35 | 148.00 | 2006/08/03 05:04 | 146.30 | cancelled | ||
| 328901 | 2006/08/03 05:04 | sell | 0.10 | eurjpy | 146.25 | 147.00 | 145.35 | 2006/08/03 05:10 | 146.30 | 0.00 | 0.00 | -4.36 |
| 0.00 | 0.76 | 370.20 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 370.96 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 328896 | 2006/08/03 03:01 | buy stop | 0.10 | usdjpy | 115.00 | 114.50 | 115.75 | 114.73 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 370.96 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25370.96 | Equity: | 25370.96 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25370.96 | |||||||||