| A/C No: 620307 | Name: BMX Unchained | 2006 August 20, 17:55 (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 |
| 335733 | 2006/08/13 04:18 | balance | deposit | 50000.00 | ||||||||
| 335814 | 2006/08/14 01:01 | buy | 1.00 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006/08/14 01:27 | 1.8910 | 0.00 | 0.00 | 100.00 |
| 335824 | 2006/08/14 01:04 | buy | 1.00 | gbpusd | 1.8902 | 0.0000 | 0.0000 | 2006/08/14 01:31 | 1.8913 | 0.00 | 0.00 | 110.00 |
| 335810 | 2006/08/14 01:00 | buy | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006/08/14 01:35 | 1.2725 | 0.00 | 0.00 | 110.00 |
| 335813 | 2006/08/14 01:01 | buy | 1.00 | eurusd | 1.2715 | 0.0000 | 0.0000 | 2006/08/14 01:35 | 1.2726 | 0.00 | 0.00 | 110.00 |
| 335820 | 2006/08/14 01:02 | buy | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006/08/14 01:36 | 1.8915 | 0.00 | 0.00 | 110.00 |
| 335823 | 2006/08/14 01:03 | buy | 1.00 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 2006/08/14 01:37 | 1.8915 | 0.00 | 0.00 | 120.00 |
| 335827 | 2006/08/14 01:09 | buy | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 2006/08/14 01:37 | 1.8916 | 0.00 | 0.00 | 110.00 |
| 335812 | 2006/08/14 01:00 | buy | 1.00 | eurusd | 1.2716 | 0.0000 | 0.0000 | 2006/08/14 01:37 | 1.2727 | 0.00 | 0.00 | 110.00 |
| 335828 | 2006/08/14 01:09 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006/08/14 01:37 | 1.8917 | 0.00 | 0.00 | 110.00 |
| 335817 | 2006/08/14 01:02 | buy | 1.00 | eurusd | 1.2717 | 0.0000 | 0.0000 | 2006/08/14 01:38 | 1.2728 | 0.00 | 0.00 | 110.00 |
| 335832 | 2006/08/14 01:11 | buy | 1.00 | gbpusd | 1.8907 | 0.0000 | 0.0000 | 2006/08/14 01:39 | 1.8918 | 0.00 | 0.00 | 110.00 |
| 335833 | 2006/08/14 01:12 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 2006/08/14 01:41 | 1.8919 | 0.00 | 0.00 | 110.00 |
| 335836 | 2006/08/14 01:13 | buy | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 2006/08/14 01:42 | 1.8920 | 0.00 | 0.00 | 110.00 |
| 335839 | 2006/08/14 01:15 | buy | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/14 01:44 | 1.8921 | 0.00 | 0.00 | 110.00 |
| 335815 | 2006/08/14 01:01 | buy | 1.00 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006/08/14 01:47 | 1.2729 | 0.00 | 0.00 | 110.00 |
| 335826 | 2006/08/14 01:07 | buy | 1.00 | eurusd | 1.2719 | 0.0000 | 0.0000 | 2006/08/14 01:47 | 1.2730 | 0.00 | 0.00 | 110.00 |
| 335829 | 2006/08/14 01:10 | buy | 1.00 | eurusd | 1.2720 | 0.0000 | 0.0000 | 2006/08/14 01:48 | 1.2732 | 0.00 | 0.00 | 120.00 |
| 335834 | 2006/08/14 01:12 | buy | 1.00 | eurusd | 1.2721 | 0.0000 | 0.0000 | 2006/08/14 01:48 | 1.2732 | 0.00 | 0.00 | 110.00 |
| 335837 | 2006/08/14 01:13 | buy | 1.00 | eurusd | 1.2722 | 0.0000 | 0.0000 | 2006/08/14 01:48 | 1.2732 | 0.00 | 0.00 | 100.00 |
| 335842 | 2006/08/14 01:26 | buy | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006/08/14 02:01 | 1.8922 | 0.00 | 0.00 | 110.00 |
| 335843 | 2006/08/14 01:28 | buy | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/14 02:05 | 1.8922 | 0.00 | 0.00 | 100.00 |
| 335847 | 2006/08/14 01:43 | buy | 1.00 | eurusd | 1.2729 | 0.0000 | 0.0000 | 2006/08/14 02:05 | 1.2740 | 0.00 | 0.00 | 110.00 |
| 335849 | 2006/08/14 01:43 | buy | 1.00 | eurusd | 1.2730 | 0.0000 | 0.0000 | 2006/08/14 02:06 | 1.2740 | 0.00 | 0.00 | 100.00 |
| 335863 | 2006/08/14 01:51 | buy | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006/08/14 02:07 | 1.2741 | 0.00 | 0.00 | 100.00 |
| 335854 | 2006/08/14 01:48 | buy | 1.00 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006/08/14 02:08 | 1.2745 | 0.00 | 0.00 | 130.00 |
| 335857 | 2006/08/14 01:49 | buy | 1.00 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006/08/14 02:08 | 1.2746 | 0.00 | 0.00 | 130.00 |
| 335864 | 2006/08/14 01:52 | buy | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/08/14 02:08 | 1.2746 | 0.00 | 0.00 | 120.00 |
| 335868 | 2006/08/14 02:00 | buy | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/14 02:10 | 1.8930 | 0.00 | 0.00 | 100.00 |
| 335867 | 2006/08/14 02:00 | buy | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/14 02:11 | 1.8931 | 0.00 | 0.00 | 100.00 |
| 335850 | 2006/08/14 01:44 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/08/14 03:44 | 1.8933 | 0.00 | 0.00 | 110.00 |
| 335848 | 2006/08/14 01:43 | buy | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/08/14 03:47 | 1.8934 | 0.00 | 0.00 | 110.00 |
| 335853 | 2006/08/14 01:47 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/14 04:00 | 1.8935 | 0.00 | 0.00 | 110.00 |
| 335885 | 2006/08/14 02:05 | buy | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/14 04:00 | 1.8936 | 0.00 | 0.00 | 110.00 |
| 335924 | 2006/08/14 02:21 | buy | 1.00 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006/08/14 04:19 | 1.8937 | 0.00 | 0.00 | 110.00 |
| 335872 | 2006/08/14 02:02 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/08/14 04:22 | 1.2746 | 0.00 | 0.00 | 110.00 |
| 335919 | 2006/08/14 02:20 | buy | 1.00 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 2006/08/14 04:24 | 1.8938 | 0.00 | 0.00 | 110.00 |
| 335874 | 2006/08/14 02:03 | buy | 1.00 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006/08/14 04:28 | 1.2747 | 0.00 | 0.00 | 110.00 |
| 335914 | 2006/08/14 02:16 | buy | 1.00 | gbpusd | 1.8928 | 0.0000 | 0.0000 | 2006/08/14 04:33 | 1.8939 | 0.00 | 0.00 | 110.00 |
| 335881 | 2006/08/14 02:04 | buy | 1.00 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006/08/14 04:33 | 1.2748 | 0.00 | 0.00 | 110.00 |
| 335892 | 2006/08/14 02:07 | buy | 1.00 | gbpusd | 1.8929 | 0.0000 | 0.0000 | 2006/08/14 04:34 | 1.8941 | 0.00 | 0.00 | 120.00 |
| 335894 | 2006/08/14 02:07 | buy | 1.00 | gbpusd | 1.8930 | 0.0000 | 0.0000 | 2006/08/14 04:34 | 1.8941 | 0.00 | 0.00 | 110.00 |
| 335896 | 2006/08/14 02:08 | buy | 1.00 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006/08/14 04:34 | 1.8942 | 0.00 | 0.00 | 110.00 |
| 335904 | 2006/08/14 02:10 | buy | 1.00 | gbpusd | 1.8932 | 0.0000 | 0.0000 | 2006/08/14 04:35 | 1.8942 | 0.00 | 0.00 | 100.00 |
| 335906 | 2006/08/14 02:11 | buy | 1.00 | gbpusd | 1.8933 | 0.0000 | 0.0000 | 2006/08/14 04:37 | 1.8943 | 0.00 | 0.00 | 100.00 |
| 335908 | 2006/08/14 02:12 | buy | 1.00 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 2006/08/14 04:57 | 1.8944 | 0.00 | 0.00 | 100.00 |
| 335934 | 2006/08/14 02:52 | buy | 1.00 | gbpusd | 1.8935 | 0.0000 | 0.0000 | 2006/08/14 04:58 | 1.8945 | 0.00 | 0.00 | 100.00 |
| 335884 | 2006/08/14 02:05 | buy | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006/08/14 05:33 | 1.2749 | 0.00 | 0.00 | 110.00 |
| 335869 | 2006/08/14 02:01 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/14 05:42 | 1.2388 | 0.00 | 0.00 | 80.72 |
| 335993 | 2006/08/14 03:45 | buy | 1.00 | gbpusd | 1.8936 | 0.0000 | 0.0000 | 2006/08/14 05:48 | 1.8946 | 0.00 | 0.00 | 100.00 |
| 335998 | 2006/08/14 03:48 | buy | 1.00 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006/08/14 05:56 | 1.8947 | 0.00 | 0.00 | 100.00 |
| 336000 | 2006/08/14 04:00 | buy | 1.00 | gbpusd | 1.8938 | 0.0000 | 0.0000 | 2006/08/14 05:59 | 1.8948 | 0.00 | 0.00 | 100.00 |
| 336010 | 2006/08/14 04:18 | buy | 1.00 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006/08/14 06:01 | 1.8949 | 0.00 | 0.00 | 100.00 |
| 336017 | 2006/08/14 04:24 | buy | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006/08/14 06:06 | 1.8950 | 0.00 | 0.00 | 100.00 |
| 335923 | 2006/08/14 02:20 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/08/14 07:28 | 1.2750 | 0.00 | 0.00 | 110.00 |
| 335920 | 2006/08/14 02:20 | buy | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006/08/14 07:44 | 1.2751 | 0.00 | 0.00 | 110.00 |
| 335916 | 2006/08/14 02:18 | buy | 1.00 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006/08/14 07:44 | 1.2752 | 0.00 | 0.00 | 110.00 |
| 335887 | 2006/08/14 02:06 | buy | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006/08/14 07:45 | 1.2753 | 0.00 | 0.00 | 110.00 |
| 335911 | 2006/08/14 02:13 | buy | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/08/14 07:45 | 1.2753 | 0.00 | 0.00 | 100.00 |
| 335890 | 2006/08/14 02:07 | buy | 1.00 | eurusd | 1.2744 | 0.0000 | 0.0000 | 2006/08/14 07:46 | 1.2754 | 0.00 | 0.00 | 100.00 |
| 335905 | 2006/08/14 02:11 | buy | 1.00 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006/08/14 07:46 | 1.2755 | 0.00 | 0.00 | 100.00 |
| 335900 | 2006/08/14 02:09 | buy | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/08/14 07:48 | 1.2756 | 0.00 | 0.00 | 100.00 |
| 335880 | 2006/08/14 02:04 | sell | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006/08/14 08:59 | 1.2387 | 0.00 | 0.00 | 80.72 |
| 336093 | 2006/08/14 06:56 | sell | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006/08/14 09:01 | 1.8929 | 0.00 | 0.00 | 110.00 |
| 336094 | 2006/08/14 07:02 | sell | 1.00 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006/08/14 09:03 | 1.8928 | 0.00 | 0.00 | 110.00 |
| 336095 | 2006/08/14 07:02 | sell | 1.00 | gbpusd | 1.8938 | 0.0000 | 0.0000 | 2006/08/14 09:03 | 1.8927 | 0.00 | 0.00 | 110.00 |
| 336096 | 2006/08/14 07:03 | sell | 1.00 | gbpusd | 1.8935 | 0.0000 | 0.0000 | 2006/08/14 09:04 | 1.8924 | 0.00 | 0.00 | 110.00 |
| 336098 | 2006/08/14 07:06 | sell | 1.00 | gbpusd | 1.8936 | 0.0000 | 0.0000 | 2006/08/14 09:04 | 1.8925 | 0.00 | 0.00 | 110.00 |
| 336099 | 2006/08/14 07:10 | sell | 1.00 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006/08/14 09:04 | 1.8926 | 0.00 | 0.00 | 110.00 |
| 336097 | 2006/08/14 07:03 | sell | 1.00 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 2006/08/14 09:34 | 1.8923 | 0.00 | 0.00 | 110.00 |
| 336101 | 2006/08/14 07:16 | sell | 1.00 | gbpusd | 1.8933 | 0.0000 | 0.0000 | 2006/08/14 09:35 | 1.8922 | 0.00 | 0.00 | 110.00 |
| 335917 | 2006/08/14 02:18 | sell | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 2006/08/14 09:38 | 1.2386 | 0.00 | 0.00 | 80.73 |
| 335902 | 2006/08/14 02:09 | buy | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006/08/14 09:39 | 1.2761 | 0.00 | 0.00 | 140.00 |
| 335886 | 2006/08/14 02:06 | sell | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006/08/14 09:39 | 1.2379 | 0.00 | 0.00 | 113.09 |
| 335888 | 2006/08/14 02:06 | sell | 1.00 | usdchf | 1.2394 | 0.0000 | 0.0000 | 2006/08/14 09:39 | 1.2379 | 0.00 | 0.00 | 121.17 |
| 335899 | 2006/08/14 02:09 | sell | 1.00 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006/08/14 09:40 | 1.2380 | 0.00 | 0.00 | 80.77 |
| 335907 | 2006/08/14 02:12 | sell | 1.00 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006/08/14 09:40 | 1.2381 | 0.00 | 0.00 | 80.76 |
| 335910 | 2006/08/14 02:13 | sell | 1.00 | usdchf | 1.2392 | 0.0000 | 0.0000 | 2006/08/14 09:40 | 1.2382 | 0.00 | 0.00 | 80.76 |
| 335915 | 2006/08/14 02:18 | sell | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006/08/14 09:40 | 1.2383 | 0.00 | 0.00 | 96.90 |
| 336015 | 2006/08/14 04:22 | buy | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/08/14 09:46 | 1.2758 | 0.00 | 0.00 | 100.00 |
| 336019 | 2006/08/14 04:28 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006/08/14 09:47 | 1.2761 | 0.00 | 0.00 | 120.00 |
| 336024 | 2006/08/14 04:33 | buy | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/08/14 09:47 | 1.2762 | 0.00 | 0.00 | 120.00 |
| 335898 | 2006/08/14 02:08 | sell | 1.00 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006/08/14 09:55 | 1.2378 | 0.00 | 0.00 | 88.86 |
| 336236 | 2006/08/14 10:06 | buy | 1.00 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006/08/14 10:24 | 1.2399 | 0.00 | 0.00 | 80.65 |
| 336214 | 2006/08/14 09:41 | buy | 1.00 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006/08/14 10:24 | 1.2402 | 0.00 | 0.00 | 96.75 |
| 336238 | 2006/08/14 10:12 | sell | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/08/14 10:25 | 1.2739 | 0.00 | 0.00 | 110.00 |
| 336215 | 2006/08/14 09:41 | buy | 1.00 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006/08/14 10:25 | 1.2402 | 0.00 | 0.00 | 88.69 |
| 336163 | 2006/08/14 08:53 | sell | 1.00 | gbpusd | 1.8932 | 0.0000 | 0.0000 | 2006/08/14 10:25 | 1.8917 | 0.00 | 0.00 | 150.00 |
| 336152 | 2006/08/14 08:48 | sell | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/08/14 10:26 | 1.2735 | 0.00 | 0.00 | 110.00 |
| 336239 | 2006/08/14 10:12 | buy | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006/08/14 10:26 | 1.2410 | 0.00 | 0.00 | 120.87 |
| 335926 | 2006/08/14 02:28 | sell | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/14 10:27 | 1.8908 | 0.00 | 0.00 | 130.00 |
| 336156 | 2006/08/14 08:51 | sell | 1.00 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006/08/14 10:27 | 1.2725 | 0.00 | 0.00 | 200.00 |
| 335866 | 2006/08/14 02:00 | buy | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006/08/14 10:27 | 1.2424 | 0.00 | 0.00 | 177.07 |
| 335870 | 2006/08/14 02:01 | buy | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006/08/14 10:27 | 1.2419 | 0.00 | 0.00 | 128.83 |
| 335946 | 2006/08/14 03:03 | sell | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/14 10:28 | 1.8905 | 0.00 | 0.00 | 150.00 |
| 336166 | 2006/08/14 08:59 | sell | 1.00 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006/08/14 10:28 | 1.8909 | 0.00 | 0.00 | 220.00 |
| 335871 | 2006/08/14 02:01 | buy | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006/08/14 10:28 | 1.2416 | 0.00 | 0.00 | 96.64 |
| 335945 | 2006/08/14 03:03 | sell | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/08/14 10:29 | 1.2722 | 0.00 | 0.00 | 120.00 |
| 335952 | 2006/08/14 03:07 | buy | 1.00 | usdchf | 1.2405 | 0.0000 | 0.0000 | 2006/08/14 10:29 | 1.2418 | 0.00 | 0.00 | 104.68 |
| 336157 | 2006/08/14 08:51 | sell | 1.00 | eurusd | 1.2744 | 0.0000 | 0.0000 | 2006/08/14 10:29 | 1.2724 | 0.00 | 0.00 | 200.00 |
| 336241 | 2006/08/14 10:13 | buy | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006/08/14 10:30 | 1.2415 | 0.00 | 0.00 | 144.98 |
| 335956 | 2006/08/14 03:08 | buy | 1.00 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006/08/14 10:30 | 1.2419 | 0.00 | 0.00 | 104.67 |
| 336242 | 2006/08/14 10:13 | buy | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 2006/08/14 10:31 | 1.2422 | 0.00 | 0.00 | 209.30 |
| 335953 | 2006/08/14 03:08 | sell | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006/08/14 10:31 | 1.8898 | 0.00 | 0.00 | 190.00 |
| 336246 | 2006/08/14 10:15 | buy | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/14 10:31 | 1.2419 | 0.00 | 0.00 | 169.09 |
| 336158 | 2006/08/14 08:51 | sell | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/08/14 10:32 | 1.2725 | 0.00 | 0.00 | 180.00 |
| 336160 | 2006/08/14 08:52 | sell | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006/08/14 10:33 | 1.2726 | 0.00 | 0.00 | 160.00 |
| 335954 | 2006/08/14 03:08 | sell | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006/08/14 10:33 | 1.8903 | 0.00 | 0.00 | 130.00 |
| 336161 | 2006/08/14 08:52 | sell | 1.00 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006/08/14 10:33 | 1.2727 | 0.00 | 0.00 | 140.00 |
| 335959 | 2006/08/14 03:10 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006/08/14 10:34 | 1.8908 | 0.00 | 0.00 | 110.00 |
| 336249 | 2006/08/14 10:18 | buy | 1.00 | usdchf | 1.2394 | 0.0000 | 0.0000 | 2006/08/14 10:34 | 1.2414 | 0.00 | 0.00 | 161.10 |
| 336244 | 2006/08/14 10:14 | sell | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006/08/14 10:35 | 1.2727 | 0.00 | 0.00 | 200.00 |
| 336251 | 2006/08/14 10:23 | buy | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006/08/14 10:36 | 1.2412 | 0.00 | 0.00 | 104.73 |
| 336253 | 2006/08/14 10:23 | buy | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006/08/14 10:36 | 1.2413 | 0.00 | 0.00 | 96.67 |
| 336247 | 2006/08/14 10:18 | sell | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/08/14 10:37 | 1.2730 | 0.00 | 0.00 | 180.00 |
| 336256 | 2006/08/14 10:23 | buy | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006/08/14 10:37 | 1.2411 | 0.00 | 0.00 | 88.63 |
| 335960 | 2006/08/14 03:10 | sell | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006/08/14 10:38 | 1.8906 | 0.00 | 0.00 | 120.00 |
| 336174 | 2006/08/14 09:00 | sell | 1.00 | gbpusd | 1.8929 | 0.0000 | 0.0000 | 2006/08/14 10:39 | 1.8909 | 0.00 | 0.00 | 200.00 |
| 336176 | 2006/08/14 09:01 | sell | 1.00 | gbpusd | 1.8928 | 0.0000 | 0.0000 | 2006/08/14 10:40 | 1.8901 | 0.00 | 0.00 | 270.00 |
| 336177 | 2006/08/14 09:01 | sell | 1.00 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 2006/08/14 10:42 | 1.8896 | 0.00 | 0.00 | 310.00 |
| 336179 | 2006/08/14 09:02 | sell | 1.00 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006/08/14 10:43 | 1.8897 | 0.00 | 0.00 | 290.00 |
| 336180 | 2006/08/14 09:03 | sell | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/14 10:43 | 1.8895 | 0.00 | 0.00 | 300.00 |
| 336183 | 2006/08/14 09:06 | sell | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/14 10:44 | 1.8899 | 0.00 | 0.00 | 250.00 |
| 336185 | 2006/08/14 09:06 | sell | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/08/14 10:50 | 1.8897 | 0.00 | 0.00 | 260.00 |
| 336188 | 2006/08/14 09:10 | sell | 1.00 | gbpusd | 1.8930 | 0.0000 | 0.0000 | 2006/08/14 10:53 | 1.8910 | 0.00 | 0.00 | 200.00 |
| 336199 | 2006/08/14 09:33 | sell | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/08/14 10:55 | 1.8912 | 0.00 | 0.00 | 100.00 |
| 336377 | 2006/08/14 10:47 | buy | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/08/14 11:03 | 1.2746 | 0.00 | 0.00 | 120.00 |
| 336374 | 2006/08/14 10:46 | sell | 1.00 | usdchf | 1.2407 | 0.0000 | 0.0000 | 2006/08/14 11:03 | 1.2396 | 0.00 | 0.00 | 88.73 |
| 336390 | 2006/08/14 10:51 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/08/14 11:03 | 1.2747 | 0.00 | 0.00 | 120.00 |
| 336399 | 2006/08/14 10:54 | buy | 1.00 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006/08/14 11:04 | 1.2747 | 0.00 | 0.00 | 110.00 |
| 336393 | 2006/08/14 10:52 | buy | 1.00 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006/08/14 17:20 | 1.2748 | 0.00 | 0.00 | 110.00 |
| 336396 | 2006/08/14 10:53 | buy | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006/08/14 17:20 | 1.2750 | 0.00 | 0.00 | 120.00 |
| 336403 | 2006/08/14 10:56 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/08/14 17:20 | 1.2750 | 0.00 | 0.00 | 110.00 |
| 336405 | 2006/08/14 10:57 | buy | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006/08/14 17:20 | 1.2751 | 0.00 | 0.00 | 110.00 |
| 336382 | 2006/08/14 10:48 | sell | 1.00 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006/08/14 17:20 | 1.2395 | 0.00 | 0.00 | 88.74 |
| 336408 | 2006/08/14 10:59 | buy | 1.00 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006/08/14 17:21 | 1.2753 | 0.00 | 0.00 | 120.00 |
| 336409 | 2006/08/14 10:59 | buy | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006/08/14 17:21 | 1.2753 | 0.00 | 0.00 | 110.00 |
| 336415 | 2006/08/14 11:00 | buy | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/08/14 17:21 | 1.2753 | 0.00 | 0.00 | 100.00 |
| 336420 | 2006/08/14 11:02 | buy | 1.00 | eurusd | 1.2744 | 0.0000 | 0.0000 | 2006/08/14 17:21 | 1.2754 | 0.00 | 0.00 | 100.00 |
| 336421 | 2006/08/14 11:02 | buy | 1.00 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006/08/14 17:23 | 1.2755 | 0.00 | 0.00 | 100.00 |
| 336389 | 2006/08/14 10:51 | sell | 1.00 | usdchf | 1.2405 | 0.0000 | 0.0000 | 2006/08/14 17:23 | 1.2393 | 0.00 | 0.00 | 96.82 |
| 336440 | 2006/08/14 11:06 | buy | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/08/14 17:24 | 1.2756 | 0.00 | 0.00 | 100.00 |
| 336392 | 2006/08/14 10:52 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006/08/14 17:24 | 1.2393 | 0.00 | 0.00 | 88.75 |
| 336391 | 2006/08/14 10:51 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006/08/14 17:25 | 1.2392 | 0.00 | 0.00 | 88.76 |
| 336434 | 2006/08/14 11:05 | buy | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006/08/14 17:25 | 1.2757 | 0.00 | 0.00 | 100.00 |
| 336395 | 2006/08/14 10:52 | sell | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006/08/14 17:25 | 1.2391 | 0.00 | 0.00 | 88.77 |
| 336406 | 2006/08/14 10:57 | sell | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006/08/14 17:26 | 1.2390 | 0.00 | 0.00 | 88.78 |
| 336410 | 2006/08/14 10:59 | sell | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006/08/14 17:26 | 1.2389 | 0.00 | 0.00 | 88.78 |
| 336412 | 2006/08/14 11:00 | sell | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006/08/14 17:27 | 1.2389 | 0.00 | 0.00 | 80.71 |
| 336436 | 2006/08/14 11:05 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/14 17:27 | 1.2388 | 0.00 | 0.00 | 80.72 |
| 337239 | 2006/08/15 04:50 | sell | 1.00 | gbpusd | 1.8859 | 0.0000 | 0.0000 | 2006/08/15 06:19 | 1.8915 | 0.00 | 0.00 | -560.00 |
| 336992 | 2006/08/14 23:30 | sell | 1.00 | gbpusd | 1.8870 | 0.0000 | 0.0000 | 2006/08/15 06:41 | 1.8916 | 0.00 | 1.60 | -460.00 |
| 336264 | 2006/08/14 10:25 | sell | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/15 07:31 | 1.8904 | 0.00 | 1.60 | 110.00 |
| 336813 | 2006/08/14 17:36 | sell | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/08/15 08:09 | 1.2735 | 0.00 | 6.70 | 110.00 |
| 336833 | 2006/08/14 17:52 | sell | 1.00 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006/08/15 09:10 | 1.2734 | 0.00 | 6.70 | 110.00 |
| 336429 | 2006/08/14 11:04 | sell | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/15 09:11 | 1.8903 | 0.00 | 1.60 | 110.00 |
| 336837 | 2006/08/14 17:59 | sell | 1.00 | eurusd | 1.2744 | 0.0000 | 0.0000 | 2006/08/15 09:14 | 1.2733 | 0.00 | 6.70 | 110.00 |
| 336840 | 2006/08/14 17:59 | sell | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/08/15 09:14 | 1.2732 | 0.00 | 6.70 | 110.00 |
| 336401 | 2006/08/14 10:55 | sell | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 2006/08/15 09:14 | 1.8899 | 0.00 | 1.60 | 100.00 |
| 336807 | 2006/08/14 17:34 | buy | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/15 09:15 | 1.2409 | 0.00 | 9.69 | 88.64 |
| 336811 | 2006/08/14 17:36 | buy | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006/08/15 09:16 | 1.2410 | 0.00 | 9.69 | 88.63 |
| 336417 | 2006/08/14 11:00 | sell | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/15 09:17 | 1.8901 | 0.00 | 1.60 | 120.00 |
| 336812 | 2006/08/14 17:36 | buy | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006/08/15 09:17 | 1.2411 | 0.00 | 9.69 | 80.57 |
| 336815 | 2006/08/14 17:37 | buy | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006/08/15 09:17 | 1.2410 | 0.00 | 9.69 | 80.58 |
| 336402 | 2006/08/14 10:55 | sell | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/15 09:17 | 1.8900 | 0.00 | 1.60 | 100.00 |
| 336418 | 2006/08/14 11:00 | sell | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/15 09:18 | 1.8901 | 0.00 | 1.60 | 110.00 |
| 336419 | 2006/08/14 11:00 | sell | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006/08/15 09:18 | 1.8901 | 0.00 | 1.60 | 100.00 |
| 336814 | 2006/08/14 17:37 | buy | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006/08/15 09:18 | 1.2414 | 0.00 | 9.69 | 96.66 |
| 336834 | 2006/08/14 17:59 | buy | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006/08/15 09:18 | 1.2413 | 0.00 | 9.69 | 80.56 |
| 336846 | 2006/08/14 18:03 | sell | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006/08/15 09:18 | 1.2727 | 0.00 | 6.70 | 150.00 |
| 336847 | 2006/08/14 18:04 | sell | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/08/15 09:19 | 1.2727 | 0.00 | 6.70 | 120.00 |
| 336463 | 2006/08/14 11:28 | sell | 1.00 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006/08/15 09:19 | 1.2726 | 0.00 | 6.70 | 100.00 |
| 336848 | 2006/08/14 18:04 | sell | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006/08/15 09:19 | 1.2726 | 0.00 | 6.70 | 140.00 |
| 336849 | 2006/08/14 18:04 | sell | 1.00 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006/08/15 09:19 | 1.2726 | 0.00 | 6.70 | 150.00 |
| 336850 | 2006/08/14 18:05 | sell | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006/08/15 09:19 | 1.2727 | 0.00 | 6.70 | 110.00 |
| 336852 | 2006/08/14 18:05 | sell | 1.00 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006/08/15 09:20 | 1.2727 | 0.00 | 6.70 | 100.00 |
| 336836 | 2006/08/14 17:59 | buy | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006/08/15 09:24 | 1.2414 | 0.00 | 9.69 | 80.55 |
| 336473 | 2006/08/14 11:29 | sell | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/08/15 09:25 | 1.2725 | 0.00 | 6.70 | 100.00 |
| 336869 | 2006/08/14 18:35 | sell | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/08/15 09:26 | 1.2724 | 0.00 | 6.70 | 100.00 |
| 335947 | 2006/08/14 03:06 | sell | 1.00 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006/08/15 09:26 | 1.2723 | 0.00 | 6.70 | 100.00 |
| 335948 | 2006/08/14 03:07 | sell | 1.00 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006/08/15 09:53 | 1.2722 | 0.00 | 6.70 | 100.00 |
| 336266 | 2006/08/14 10:25 | buy | 1.00 | usdchf | 1.2408 | 0.0000 | 0.0000 | 2006/08/15 09:53 | 1.2425 | 0.00 | 9.69 | 136.82 |
| 335950 | 2006/08/14 03:07 | sell | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006/08/15 09:54 | 1.2718 | 0.00 | 6.70 | 130.00 |
| 336347 | 2006/08/14 10:36 | buy | 1.00 | usdchf | 1.2414 | 0.0000 | 0.0000 | 2006/08/15 09:54 | 1.2425 | 0.00 | 9.69 | 88.53 |
| 336276 | 2006/08/14 10:26 | buy | 1.00 | usdchf | 1.2417 | 0.0000 | 0.0000 | 2006/08/15 09:54 | 1.2428 | 0.00 | 9.69 | 88.50 |
| 336338 | 2006/08/14 10:34 | buy | 1.00 | usdchf | 1.2416 | 0.0000 | 0.0000 | 2006/08/15 09:55 | 1.2427 | 0.00 | 9.69 | 88.51 |
| 336295 | 2006/08/14 10:30 | buy | 1.00 | usdchf | 1.2418 | 0.0000 | 0.0000 | 2006/08/15 09:59 | 1.2429 | 0.00 | 9.69 | 88.50 |
| 335818 | 2006/08/14 01:02 | sell | 1.00 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006/08/15 11:36 | 1.8867 | 0.00 | 1.60 | 330.00 |
| 335825 | 2006/08/14 01:04 | sell | 1.00 | gbpusd | 1.8899 | 0.0000 | 0.0000 | 2006/08/15 11:36 | 1.8869 | 0.00 | 1.60 | 300.00 |
| 336275 | 2006/08/14 10:26 | sell | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006/08/15 11:58 | 1.8865 | 0.00 | 1.60 | 390.00 |
| 336082 | 2006/08/14 06:07 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.8885 | 0.00 | -3.90 | -680.00 |
| 337554 | 2006/08/15 12:04 | sell | 1.00 | gbpusd | 1.8853 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.8926 | 0.00 | 0.00 | -730.00 |
| 337392 | 2006/08/15 09:34 | buy | 1.00 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.2749 | 0.00 | 0.00 | 160.00 |
| 337397 | 2006/08/15 09:37 | buy | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.2754 | 0.00 | 0.00 | 200.00 |
| 337444 | 2006/08/15 10:26 | buy | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.2761 | 0.00 | 0.00 | 300.00 |
| 336425 | 2006/08/14 11:04 | buy | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/08/15 14:30 | 1.2760 | 0.00 | -9.00 | 120.00 |
| 336072 | 2006/08/14 05:55 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/08/15 14:31 | 1.2764 | 0.00 | -9.00 | 130.00 |
| 336104 | 2006/08/14 07:28 | buy | 1.00 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006/08/15 14:31 | 1.2771 | 0.00 | -9.00 | 190.00 |
| 336107 | 2006/08/14 07:44 | buy | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2006/08/15 14:31 | 1.2769 | 0.00 | -9.00 | 160.00 |
| 336109 | 2006/08/14 07:45 | buy | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006/08/15 14:32 | 1.2765 | 0.00 | -9.00 | 110.00 |
| 336439 | 2006/08/14 11:06 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006/08/15 14:32 | 1.2764 | 0.00 | -9.00 | 150.00 |
| 336112 | 2006/08/14 07:46 | buy | 1.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006/08/15 14:33 | 1.2766 | 0.00 | -9.00 | 110.00 |
| 336816 | 2006/08/14 17:37 | buy | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/08/15 14:33 | 1.2762 | 0.00 | -9.00 | 120.00 |
| 337445 | 2006/08/15 10:26 | buy | 1.00 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006/08/15 14:34 | 1.2762 | 0.00 | 0.00 | 300.00 |
| 337449 | 2006/08/15 10:27 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/08/15 14:36 | 1.2753 | 0.00 | 0.00 | 180.00 |
| 337453 | 2006/08/15 10:35 | buy | 1.00 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006/08/15 14:39 | 1.2766 | 0.00 | 0.00 | 300.00 |
| 336113 | 2006/08/14 07:46 | buy | 1.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006/08/15 14:48 | 1.2768 | 0.00 | -9.00 | 120.00 |
| 336114 | 2006/08/14 07:47 | buy | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/08/15 14:50 | 1.2772 | 0.00 | -9.00 | 150.00 |
| 336116 | 2006/08/14 07:48 | buy | 1.00 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006/08/15 14:50 | 1.2773 | 0.00 | -9.00 | 150.00 |
| 336203 | 2006/08/14 09:38 | buy | 1.00 | eurusd | 1.2759 | 0.0000 | 0.0000 | 2006/08/15 14:51 | 1.2775 | 0.00 | -9.00 | 160.00 |
| 336205 | 2006/08/14 09:38 | buy | 1.00 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2006/08/15 14:52 | 1.2775 | 0.00 | -9.00 | 150.00 |
| 336220 | 2006/08/14 09:45 | buy | 1.00 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006/08/15 14:52 | 1.2773 | 0.00 | -9.00 | 120.00 |
| 337454 | 2006/08/15 10:35 | buy | 1.00 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006/08/15 14:53 | 1.2772 | 0.00 | 0.00 | 350.00 |
| 337457 | 2006/08/15 10:36 | buy | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006/08/15 14:54 | 1.2771 | 0.00 | 0.00 | 310.00 |
| 336224 | 2006/08/14 09:46 | buy | 1.00 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006/08/15 14:58 | 1.2776 | 0.00 | -9.00 | 130.00 |
| 337459 | 2006/08/15 10:36 | buy | 1.00 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006/08/15 15:00 | 1.2759 | 0.00 | 0.00 | 180.00 |
| 336227 | 2006/08/14 09:47 | buy | 1.00 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006/08/15 15:01 | 1.2784 | 0.00 | -9.00 | 200.00 |
| 336233 | 2006/08/14 09:55 | buy | 1.00 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006/08/15 15:01 | 1.2778 | 0.00 | -9.00 | 160.00 |
| 337460 | 2006/08/15 10:36 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/08/15 15:02 | 1.2777 | 0.00 | 0.00 | 380.00 |
| 335901 | 2006/08/14 02:09 | sell | 1.00 | usdchf | 1.2388 | 0.0000 | 0.0000 | 2006/08/15 15:03 | 1.2374 | 0.00 | -11.70 | 113.14 |
| 337462 | 2006/08/15 10:38 | buy | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006/08/15 15:04 | 1.2779 | 0.00 | 0.00 | 410.00 |
| 336006 | 2006/08/14 04:11 | sell | 1.00 | usdchf | 1.2387 | 0.0000 | 0.0000 | 2006/08/15 15:04 | 1.2371 | 0.00 | -11.70 | 129.33 |
| 337685 | 2006/08/15 14:32 | buy | 1.00 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2006/08/15 15:05 | 1.2781 | 0.00 | 0.00 | 150.00 |
| 336009 | 2006/08/14 04:17 | sell | 1.00 | usdchf | 1.2386 | 0.0000 | 0.0000 | 2006/08/15 15:05 | 1.2365 | 0.00 | -11.70 | 169.83 |
| 337687 | 2006/08/15 14:33 | buy | 1.00 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006/08/15 15:06 | 1.2784 | 0.00 | 0.00 | 150.00 |
| 336022 | 2006/08/14 04:32 | buy | 1.00 | gbpusd | 1.8941 | 0.0000 | 0.0000 | 2006/08/15 15:06 | 1.8961 | 0.00 | -3.90 | 200.00 |
| 336025 | 2006/08/14 04:34 | buy | 1.00 | gbpusd | 1.8944 | 0.0000 | 0.0000 | 2006/08/15 15:06 | 1.8967 | 0.00 | -3.90 | 230.00 |
| 337690 | 2006/08/15 14:33 | buy | 1.00 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006/08/15 15:07 | 1.2791 | 0.00 | 0.00 | 230.00 |
| 337694 | 2006/08/15 14:34 | buy | 1.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006/08/15 15:07 | 1.2792 | 0.00 | 0.00 | 270.00 |
| 336026 | 2006/08/14 04:35 | buy | 1.00 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006/08/15 15:08 | 1.8964 | 0.00 | -3.90 | 210.00 |
| 336110 | 2006/08/14 07:45 | sell | 1.00 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2006/08/15 15:08 | 1.2358 | 0.00 | -11.70 | 218.48 |
| 337708 | 2006/08/15 14:35 | buy | 1.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006/08/15 15:08 | 1.2792 | 0.00 | 0.00 | 370.00 |
| 336027 | 2006/08/14 04:35 | buy | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006/08/15 15:09 | 1.8974 | 0.00 | -3.90 | 290.00 |
| 336170 | 2006/08/14 09:00 | sell | 1.00 | usdchf | 1.2384 | 0.0000 | 0.0000 | 2006/08/15 15:09 | 1.2358 | 0.00 | -11.70 | 210.39 |
| 337726 | 2006/08/15 14:39 | buy | 1.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006/08/15 15:10 | 1.2793 | 0.00 | 0.00 | 260.00 |
| 336028 | 2006/08/14 04:36 | buy | 1.00 | gbpusd | 1.8942 | 0.0000 | 0.0000 | 2006/08/15 15:10 | 1.8963 | 0.00 | -3.90 | 210.00 |
| 337737 | 2006/08/15 14:47 | buy | 1.00 | eurusd | 1.2770 | 0.0000 | 0.0000 | 2006/08/15 15:10 | 1.2790 | 0.00 | 0.00 | 200.00 |
| 336212 | 2006/08/14 09:40 | sell | 1.00 | usdchf | 1.2382 | 0.0000 | 0.0000 | 2006/08/15 15:11 | 1.2362 | 0.00 | -11.70 | 161.78 |
| 336029 | 2006/08/14 04:37 | buy | 1.00 | gbpusd | 1.8946 | 0.0000 | 0.0000 | 2006/08/15 15:11 | 1.8959 | 0.00 | -3.90 | 130.00 |
| 336213 | 2006/08/14 09:41 | sell | 1.00 | usdchf | 1.2383 | 0.0000 | 0.0000 | 2006/08/15 15:12 | 1.2363 | 0.00 | -11.70 | 161.77 |
| 336217 | 2006/08/14 09:43 | sell | 1.00 | usdchf | 1.2381 | 0.0000 | 0.0000 | 2006/08/15 15:12 | 1.2363 | 0.00 | -11.70 | 145.59 |
| 336218 | 2006/08/14 09:43 | sell | 1.00 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006/08/15 15:12 | 1.2360 | 0.00 | -11.70 | 161.81 |
| 337746 | 2006/08/15 14:50 | buy | 1.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006/08/15 15:13 | 1.2791 | 0.00 | 0.00 | 200.00 |
| 336219 | 2006/08/14 09:45 | sell | 1.00 | usdchf | 1.2379 | 0.0000 | 0.0000 | 2006/08/15 15:13 | 1.2356 | 0.00 | -11.70 | 186.14 |
| 336221 | 2006/08/14 09:46 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2006/08/15 15:13 | 1.2362 | 0.00 | -11.70 | 129.42 |
| 336225 | 2006/08/14 09:47 | sell | 1.00 | usdchf | 1.2376 | 0.0000 | 0.0000 | 2006/08/15 15:14 | 1.2359 | 0.00 | -11.70 | 137.55 |
| 336038 | 2006/08/14 04:58 | buy | 1.00 | gbpusd | 1.8947 | 0.0000 | 0.0000 | 2006/08/15 15:15 | 1.8961 | 0.00 | -3.90 | 140.00 |
| 337748 | 2006/08/15 14:50 | buy | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006/08/15 15:15 | 1.2787 | 0.00 | 0.00 | 130.00 |
| 336069 | 2006/08/14 05:43 | buy | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 2006/08/15 15:16 | 1.8966 | 0.00 | -3.90 | 180.00 |
| 336070 | 2006/08/14 05:49 | buy | 1.00 | gbpusd | 1.8949 | 0.0000 | 0.0000 | 2006/08/15 15:18 | 1.8966 | 0.00 | -3.90 | 170.00 |
| 336228 | 2006/08/14 09:48 | sell | 1.00 | usdchf | 1.2377 | 0.0000 | 0.0000 | 2006/08/15 15:18 | 1.2363 | 0.00 | -11.70 | 113.24 |
| 336202 | 2006/08/14 09:38 | buy | 1.00 | gbpusd | 1.8935 | 0.0000 | 0.0000 | 2006/08/15 15:19 | 1.8957 | 0.00 | -3.90 | 220.00 |
| 336204 | 2006/08/14 09:38 | buy | 1.00 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006/08/15 15:19 | 1.8958 | 0.00 | -3.90 | 210.00 |
| 337760 | 2006/08/15 14:52 | buy | 1.00 | eurusd | 1.2773 | 0.0000 | 0.0000 | 2006/08/15 15:20 | 1.2785 | 0.00 | 0.00 | 120.00 |
| 337752 | 2006/08/15 14:51 | buy | 1.00 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006/08/15 15:21 | 1.2787 | 0.00 | 0.00 | 110.00 |
| 336422 | 2006/08/14 11:03 | sell | 1.00 | usdchf | 1.2394 | 0.0000 | 0.0000 | 2006/08/15 15:22 | 1.2365 | 0.00 | -11.70 | 234.53 |
| 336206 | 2006/08/14 09:39 | buy | 1.00 | gbpusd | 1.8938 | 0.0000 | 0.0000 | 2006/08/15 15:22 | 1.8957 | 0.00 | -3.90 | 190.00 |
| 336207 | 2006/08/14 09:39 | buy | 1.00 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006/08/15 15:23 | 1.8953 | 0.00 | -3.90 | 140.00 |
| 336428 | 2006/08/14 11:04 | sell | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006/08/15 15:24 | 1.2367 | 0.00 | -11.70 | 210.23 |
| 337763 | 2006/08/15 14:54 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 0.0000 | 2006/08/15 15:24 | 1.2783 | 0.00 | 0.00 | 110.00 |
| 336223 | 2006/08/14 09:46 | buy | 1.00 | gbpusd | 1.8936 | 0.0000 | 0.0000 | 2006/08/15 15:25 | 1.8953 | 0.00 | -3.90 | 170.00 |
| 336232 | 2006/08/14 09:52 | buy | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006/08/15 15:26 | 1.8954 | 0.00 | -3.90 | 140.00 |
| 336411 | 2006/08/14 10:59 | buy | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006/08/15 15:28 | 1.8950 | 0.00 | -3.90 | 340.00 |
| 336430 | 2006/08/14 11:05 | sell | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006/08/15 15:37 | 1.2357 | 0.00 | -11.70 | 307.51 |
| 336432 | 2006/08/14 11:05 | sell | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 2006/08/15 15:38 | 1.2352 | 0.00 | -11.70 | 356.21 |
| 336435 | 2006/08/14 11:05 | sell | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006/08/15 15:38 | 1.2353 | 0.00 | -11.70 | 356.18 |
| 336775 | 2006/08/14 17:23 | sell | 1.00 | usdchf | 1.2392 | 0.0000 | 0.0000 | 2006/08/15 15:39 | 1.2353 | 0.00 | -11.70 | 315.71 |
| 337754 | 2006/08/15 14:51 | buy | 1.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006/08/15 15:40 | 1.2791 | 0.00 | 0.00 | 130.00 |
| 336778 | 2006/08/14 17:24 | sell | 1.00 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006/08/15 15:42 | 1.2351 | 0.00 | -11.70 | 323.86 |
| 336784 | 2006/08/14 17:25 | sell | 1.00 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006/08/15 15:43 | 1.2350 | 0.00 | -11.70 | 315.78 |
| 337758 | 2006/08/15 14:52 | buy | 1.00 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2006/08/15 15:44 | 1.2800 | 0.00 | 0.00 | 250.00 |
| 336788 | 2006/08/14 17:26 | sell | 1.00 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006/08/15 15:44 | 1.2348 | 0.00 | -11.70 | 340.13 |
| 337401 | 2006/08/15 09:39 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006/08/15 15:45 | 1.2349 | 0.00 | 0.00 | 445.38 |
| 337769 | 2006/08/15 14:58 | buy | 1.00 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006/08/15 15:45 | 1.2798 | 0.00 | 0.00 | 210.00 |
| 337782 | 2006/08/15 15:00 | buy | 1.00 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2006/08/15 15:46 | 1.2799 | 0.00 | 0.00 | 200.00 |
| 336073 | 2006/08/14 05:56 | buy | 1.00 | gbpusd | 1.8950 | 0.0000 | 0.0000 | 2006/08/15 15:46 | 1.8967 | 0.00 | -3.90 | 170.00 |
| 337697 | 2006/08/15 14:34 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/15 15:47 | 1.2346 | 0.00 | 0.00 | 421.18 |
| 337698 | 2006/08/15 14:34 | sell | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006/08/15 15:47 | 1.2347 | 0.00 | 0.00 | 437.35 |
| 337792 | 2006/08/15 15:01 | buy | 1.00 | eurusd | 1.2780 | 0.0000 | 0.0000 | 2006/08/15 15:47 | 1.2799 | 0.00 | 0.00 | 190.00 |
| 337795 | 2006/08/15 15:01 | buy | 1.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2006/08/15 15:48 | 1.2798 | 0.00 | 0.00 | 200.00 |
| 337796 | 2006/08/15 15:02 | buy | 1.00 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2006/08/15 15:48 | 1.2799 | 0.00 | 0.00 | 180.00 |
| 337699 | 2006/08/15 14:34 | sell | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006/08/15 15:48 | 1.2348 | 0.00 | 0.00 | 421.12 |
| 336075 | 2006/08/14 05:59 | buy | 1.00 | gbpusd | 1.8951 | 0.0000 | 0.0000 | 2006/08/15 15:51 | 1.8971 | 0.00 | -3.90 | 200.00 |
| 336080 | 2006/08/14 06:01 | buy | 1.00 | gbpusd | 1.8952 | 0.0000 | 0.0000 | 2006/08/15 15:52 | 1.8971 | 0.00 | -3.90 | 190.00 |
| 336423 | 2006/08/14 11:03 | buy | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006/08/15 15:52 | 1.8975 | 0.00 | -3.90 | 580.00 |
| 336426 | 2006/08/14 11:04 | buy | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006/08/15 15:53 | 1.8974 | 0.00 | -3.90 | 550.00 |
| 337800 | 2006/08/15 15:03 | buy | 1.00 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006/08/15 15:55 | 1.2798 | 0.00 | 0.00 | 160.00 |
| 337804 | 2006/08/15 15:04 | buy | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/08/15 15:56 | 1.2794 | 0.00 | 0.00 | 110.00 |
| 337702 | 2006/08/15 14:35 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006/08/15 16:47 | 1.2369 | 0.00 | 0.00 | 274.88 |
| 337704 | 2006/08/15 14:35 | sell | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006/08/15 16:48 | 1.2370 | 0.00 | 0.00 | 258.69 |
| 336769 | 2006/08/14 17:20 | buy | 1.00 | gbpusd | 1.8928 | 0.0000 | 0.0000 | 2006/08/15 17:46 | 1.8950 | 0.00 | -3.90 | 220.00 |
| 336772 | 2006/08/14 17:21 | buy | 1.00 | gbpusd | 1.8929 | 0.0000 | 0.0000 | 2006/08/15 17:46 | 1.8944 | 0.00 | -3.90 | 150.00 |
| 336773 | 2006/08/14 17:22 | buy | 1.00 | gbpusd | 1.8930 | 0.0000 | 0.0000 | 2006/08/15 17:47 | 1.8943 | 0.00 | -3.90 | 130.00 |
| 337706 | 2006/08/15 14:35 | sell | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006/08/15 17:47 | 1.2378 | 0.00 | 0.00 | 169.65 |
| 336774 | 2006/08/14 17:23 | buy | 1.00 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006/08/15 17:48 | 1.8944 | 0.00 | -3.90 | 130.00 |
| 336777 | 2006/08/14 17:24 | buy | 1.00 | gbpusd | 1.8933 | 0.0000 | 0.0000 | 2006/08/15 17:48 | 1.8944 | 0.00 | -3.90 | 110.00 |
| 336780 | 2006/08/14 17:24 | buy | 1.00 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 2006/08/15 17:49 | 1.8947 | 0.00 | -3.90 | 130.00 |
| 336796 | 2006/08/14 17:31 | buy | 1.00 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 2006/08/15 17:51 | 1.8949 | 0.00 | -3.90 | 220.00 |
| 337396 | 2006/08/15 09:37 | buy | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 2006/08/16 09:00 | 1.8926 | 0.00 | -3.90 | 170.00 |
| 337398 | 2006/08/15 09:37 | buy | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/16 09:00 | 1.8926 | 0.00 | -3.90 | 160.00 |
| 337399 | 2006/08/15 09:38 | buy | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/16 09:00 | 1.8926 | 0.00 | -3.90 | 140.00 |
| 337400 | 2006/08/15 09:38 | buy | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006/08/16 09:00 | 1.8926 | 0.00 | -3.90 | 150.00 |
| 337456 | 2006/08/15 10:36 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/16 09:01 | 1.8924 | 0.00 | -3.90 | 100.00 |
| 337463 | 2006/08/15 10:38 | buy | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/16 09:01 | 1.8923 | 0.00 | -3.90 | 100.00 |
| 337455 | 2006/08/15 10:36 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/16 09:04 | 1.8925 | 0.00 | -3.90 | 100.00 |
| 336809 | 2006/08/14 17:36 | buy | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006/08/16 09:10 | 1.8928 | 0.00 | -7.80 | 100.00 |
| 336805 | 2006/08/14 17:33 | buy | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/16 09:12 | 1.8930 | 0.00 | -7.80 | 100.00 |
| 336804 | 2006/08/14 17:32 | buy | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/16 09:17 | 1.8931 | 0.00 | -7.80 | 100.00 |
| 338529 | 2006/08/16 09:46 | sell | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/16 10:18 | 1.8910 | 0.00 | 0.00 | 110.00 |
| 338530 | 2006/08/16 09:47 | sell | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/16 10:18 | 1.8909 | 0.00 | 0.00 | 110.00 |
| 338533 | 2006/08/16 10:16 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006/08/16 10:18 | 1.8908 | 0.00 | 0.00 | 110.00 |
| 337556 | 2006/08/15 12:05 | sell | 1.00 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006/08/16 10:30 | 1.8946 | 0.00 | 1.60 | -900.00 |
| 338535 | 2006/08/16 10:16 | sell | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006/08/16 10:37 | 1.8907 | 0.00 | 0.00 | 110.00 |
| 338536 | 2006/08/16 10:16 | sell | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006/08/16 10:38 | 1.8906 | 0.00 | 0.00 | 110.00 |
| 338537 | 2006/08/16 10:16 | sell | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/16 10:38 | 1.8900 | 0.00 | 0.00 | 150.00 |
| 338538 | 2006/08/16 10:17 | sell | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/16 10:38 | 1.8899 | 0.00 | 0.00 | 150.00 |
| 338548 | 2006/08/16 10:24 | sell | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/16 10:38 | 1.8902 | 0.00 | 0.00 | 110.00 |
| 338539 | 2006/08/16 10:17 | sell | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/16 10:41 | 1.8901 | 0.00 | 0.00 | 110.00 |
| 338540 | 2006/08/16 10:17 | sell | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/16 10:41 | 1.8900 | 0.00 | 0.00 | 100.00 |
| 337750 | 2006/08/15 14:51 | sell | 1.00 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006/08/16 10:56 | 1.2341 | 0.00 | -11.70 | 259.29 |
| 337755 | 2006/08/15 14:51 | sell | 1.00 | usdchf | 1.2375 | 0.0000 | 0.0000 | 2006/08/16 10:57 | 1.2344 | 0.00 | -11.70 | 251.13 |
| 338037 | 2006/08/15 16:17 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/08/16 13:03 | 1.2772 | 0.00 | 6.70 | 110.00 |
| 338111 | 2006/08/15 16:57 | sell | 1.00 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006/08/16 13:03 | 1.2772 | 0.00 | 6.70 | 100.00 |
| 338591 | 2006/08/16 11:09 | buy | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/16 14:19 | 1.8922 | 0.00 | 0.00 | 100.00 |
| 338595 | 2006/08/16 11:10 | buy | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/16 14:19 | 1.8923 | 0.00 | 0.00 | 100.00 |
| 338592 | 2006/08/16 11:10 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/16 14:22 | 1.8924 | 0.00 | 0.00 | 100.00 |
| 338593 | 2006/08/16 11:10 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/16 14:23 | 1.8925 | 0.00 | 0.00 | 100.00 |
| 336797 | 2006/08/14 17:31 | buy | 1.00 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006/08/16 14:33 | 1.8975 | 0.00 | -7.80 | 490.00 |
| 336800 | 2006/08/14 17:32 | buy | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/16 14:37 | 1.8986 | 0.00 | -7.80 | 610.00 |
| 336801 | 2006/08/14 17:32 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/16 15:07 | 1.8997 | 0.00 | -7.80 | 730.00 |
| 337235 | 2006/08/15 04:50 | sell | 1.00 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006/08/17 11:30 | 1.2869 | 0.00 | 28.30 | -1660.00 |
| 337771 | 2006/08/15 14:58 | sell | 1.00 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006/08/17 20:00 | 1.2311 | 0.00 | -45.60 | 511.73 |
| 337775 | 2006/08/15 14:59 | sell | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006/08/17 20:00 | 1.2315 | 0.00 | -45.60 | 462.85 |
| 337776 | 2006/08/15 14:59 | sell | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006/08/17 20:00 | 1.2313 | 0.00 | -45.60 | 462.92 |
| 337778 | 2006/08/15 14:59 | sell | 1.00 | usdchf | 1.2371 | 0.0000 | 0.0000 | 2006/08/17 20:00 | 1.2313 | 0.00 | -45.60 | 471.04 |
| 337797 | 2006/08/15 15:02 | sell | 1.00 | usdchf | 1.2369 | 0.0000 | 0.0000 | 2006/08/17 20:00 | 1.2311 | 0.00 | -45.60 | 471.12 |
| 337802 | 2006/08/15 15:04 | sell | 1.00 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006/08/17 20:01 | 1.2311 | 0.00 | -45.60 | 463.00 |
| 337807 | 2006/08/15 15:05 | sell | 1.00 | usdchf | 1.2367 | 0.0000 | 0.0000 | 2006/08/17 20:01 | 1.2312 | 0.00 | -45.60 | 446.71 |
| 337827 | 2006/08/15 15:07 | sell | 1.00 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006/08/17 20:01 | 1.2312 | 0.00 | -45.60 | 357.37 |
| 337834 | 2006/08/15 15:09 | sell | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006/08/17 20:01 | 1.2311 | 0.00 | -45.60 | 341.15 |
| 337844 | 2006/08/15 15:10 | sell | 1.00 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006/08/17 20:01 | 1.2315 | 0.00 | -45.60 | 357.28 |
| 337852 | 2006/08/15 15:11 | sell | 1.00 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006/08/17 20:02 | 1.2313 | 0.00 | -45.60 | 365.46 |
| 337853 | 2006/08/15 15:12 | sell | 1.00 | usdchf | 1.2362 | 0.0000 | 0.0000 | 2006/08/17 20:02 | 1.2313 | 0.00 | -45.60 | 397.95 |
| 337855 | 2006/08/15 15:12 | sell | 1.00 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006/08/17 20:02 | 1.2313 | 0.00 | -45.60 | 389.83 |
| 337859 | 2006/08/15 15:13 | sell | 1.00 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006/08/17 20:03 | 1.2314 | 0.00 | -45.60 | 349.19 |
| 337861 | 2006/08/15 15:13 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006/08/17 20:04 | 1.2317 | 0.00 | -45.60 | 300.39 |
| 337865 | 2006/08/15 15:14 | sell | 1.00 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006/08/17 20:05 | 1.2318 | 0.00 | -45.60 | 300.37 |
| 337878 | 2006/08/15 15:18 | sell | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 2006/08/17 20:05 | 1.2319 | 0.00 | -45.60 | 332.81 |
| 337890 | 2006/08/15 15:21 | sell | 1.00 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2006/08/17 20:06 | 1.2318 | 0.00 | -45.60 | 365.31 |
| 337895 | 2006/08/15 15:23 | sell | 1.00 | usdchf | 1.2364 | 0.0000 | 0.0000 | 2006/08/17 20:06 | 1.2322 | 0.00 | -45.60 | 340.85 |
| 337907 | 2006/08/15 15:37 | sell | 1.00 | usdchf | 1.2352 | 0.0000 | 0.0000 | 2006/08/17 20:07 | 1.2322 | 0.00 | -45.60 | 243.46 |
| 337909 | 2006/08/15 15:38 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2006/08/17 20:07 | 1.2323 | 0.00 | -45.60 | 227.21 |
| 337911 | 2006/08/15 15:38 | sell | 1.00 | usdchf | 1.2350 | 0.0000 | 0.0000 | 2006/08/17 20:08 | 1.2319 | 0.00 | -45.60 | 251.64 |
| 337912 | 2006/08/15 15:39 | sell | 1.00 | usdchf | 1.2349 | 0.0000 | 0.0000 | 2006/08/17 20:19 | 1.2325 | 0.00 | -45.60 | 194.72 |
| 337920 | 2006/08/15 15:42 | sell | 1.00 | usdchf | 1.2348 | 0.0000 | 0.0000 | 2006/08/17 20:20 | 1.2325 | 0.00 | -45.60 | 186.61 |
| 337921 | 2006/08/15 15:43 | sell | 1.00 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006/08/17 20:20 | 1.2328 | 0.00 | -45.60 | 154.12 |
| 337927 | 2006/08/15 15:44 | sell | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006/08/17 20:20 | 1.2330 | 0.00 | -45.60 | 113.54 |
| 337810 | 2006/08/15 15:05 | buy | 1.00 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006/08/17 21:00 | 1.2818 | 0.00 | -34.50 | 310.00 |
| 337818 | 2006/08/15 15:06 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/08/17 21:00 | 1.2817 | 0.00 | -34.50 | 260.00 |
| 337824 | 2006/08/15 15:07 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006/08/17 21:00 | 1.2816 | 0.00 | -34.50 | 220.00 |
| 337828 | 2006/08/15 15:08 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006/08/17 21:00 | 1.2816 | 0.00 | -34.50 | 230.00 |
| 337836 | 2006/08/15 15:09 | buy | 1.00 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2006/08/17 21:01 | 1.2815 | 0.00 | -34.50 | 190.00 |
| 337842 | 2006/08/15 15:10 | buy | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006/08/17 21:01 | 1.2814 | 0.00 | -34.50 | 220.00 |
| 337846 | 2006/08/15 15:10 | buy | 1.00 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006/08/17 21:02 | 1.2814 | 0.00 | -34.50 | 240.00 |
| 337867 | 2006/08/15 15:15 | buy | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006/08/17 21:02 | 1.2815 | 0.00 | -34.50 | 260.00 |
| 337883 | 2006/08/15 15:20 | buy | 1.00 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006/08/17 21:03 | 1.2816 | 0.00 | -34.50 | 280.00 |
| 0.00 | -1832.72 | 56830.35 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 54997.63 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 335811 | 2006/08/14 01:00 | sell | 1.00 | eurusd | 1.2713 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1330.00 | |
| 335957 | 2006/08/14 03:08 | sell | 1.00 | eurusd | 1.2730 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1160.00 | |
| 335958 | 2006/08/14 03:09 | sell | 1.00 | eurusd | 1.2729 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1170.00 | |
| 336274 | 2006/08/14 10:26 | sell | 1.00 | eurusd | 1.2727 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1190.00 | |
| 336279 | 2006/08/14 10:27 | buy | 1.00 | usdchf | 1.2423 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -901.56 | |
| 336280 | 2006/08/14 10:27 | sell | 1.00 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 700.00 | |
| 336282 | 2006/08/14 10:28 | buy | 1.00 | usdchf | 1.2422 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -893.44 | |
| 336284 | 2006/08/14 10:28 | sell | 1.00 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 760.00 | |
| 336291 | 2006/08/14 10:29 | buy | 1.00 | usdchf | 1.2420 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -877.19 | |
| 336292 | 2006/08/14 10:29 | sell | 1.00 | eurusd | 1.2721 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1250.00 | |
| 336294 | 2006/08/14 10:29 | sell | 1.00 | eurusd | 1.2720 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1260.00 | |
| 336296 | 2006/08/14 10:30 | buy | 1.00 | usdchf | 1.2419 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -869.07 | |
| 336298 | 2006/08/14 10:30 | buy | 1.00 | usdchf | 1.2427 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -934.05 | |
| 336301 | 2006/08/14 10:31 | buy | 1.00 | usdchf | 1.2425 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -917.80 | |
| 336302 | 2006/08/14 10:31 | sell | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 660.00 | |
| 336303 | 2006/08/14 10:32 | sell | 1.00 | eurusd | 1.2724 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1220.00 | |
| 336307 | 2006/08/14 10:32 | sell | 1.00 | gbpusd | 1.8901 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 740.00 | |
| 336319 | 2006/08/14 10:32 | sell | 1.00 | eurusd | 1.2723 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1230.00 | |
| 336327 | 2006/08/14 10:33 | sell | 1.00 | eurusd | 1.2725 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1210.00 | |
| 336334 | 2006/08/14 10:34 | sell | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 780.00 | |
| 336336 | 2006/08/14 10:34 | sell | 1.00 | eurusd | 1.2726 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1200.00 | |
| 336345 | 2006/08/14 10:35 | buy | 1.00 | usdchf | 1.2415 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -836.58 | |
| 336350 | 2006/08/14 10:36 | sell | 1.00 | eurusd | 1.2728 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1180.00 | |
| 336354 | 2006/08/14 10:37 | buy | 1.00 | usdchf | 1.2412 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -812.22 | |
| 336356 | 2006/08/14 10:38 | sell | 1.00 | gbpusd | 1.8902 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 750.00 | |
| 336360 | 2006/08/14 10:39 | buy | 1.00 | usdchf | 1.2413 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -820.34 | |
| 336361 | 2006/08/14 10:39 | sell | 1.00 | gbpusd | 1.8907 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 800.00 | |
| 336363 | 2006/08/14 10:40 | sell | 1.00 | gbpusd | 1.8898 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 710.00 | |
| 336366 | 2006/08/14 10:42 | sell | 1.00 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 690.00 | |
| 336368 | 2006/08/14 10:43 | sell | 1.00 | gbpusd | 1.8895 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 680.00 | |
| 336370 | 2006/08/14 10:43 | sell | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 650.00 | |
| 336372 | 2006/08/14 10:44 | sell | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 670.00 | |
| 336378 | 2006/08/14 10:47 | buy | 1.00 | usdchf | 1.2410 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -795.97 | |
| 336379 | 2006/08/14 10:47 | buy | 1.00 | usdchf | 1.2411 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -804.09 | |
| 336381 | 2006/08/14 10:48 | buy | 1.00 | usdchf | 1.2409 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -787.85 | |
| 336383 | 2006/08/14 10:49 | sell | 1.00 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 640.00 | |
| 336394 | 2006/08/14 10:52 | sell | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 790.00 | |
| 336400 | 2006/08/14 10:55 | sell | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 810.00 | |
| 336459 | 2006/08/14 11:21 | buy | 1.00 | usdchf | 1.2407 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -771.60 | |
| 336464 | 2006/08/14 11:28 | sell | 1.00 | gbpusd | 1.8889 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 620.00 | |
| 336465 | 2006/08/14 11:28 | sell | 1.00 | gbpusd | 1.8887 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 600.00 | |
| 336466 | 2006/08/14 11:28 | sell | 1.00 | gbpusd | 1.8885 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 580.00 | |
| 336470 | 2006/08/14 11:29 | sell | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 590.00 | |
| 336472 | 2006/08/14 11:29 | sell | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 610.00 | |
| 336474 | 2006/08/14 11:30 | sell | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 630.00 | |
| 336475 | 2006/08/14 11:30 | sell | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 570.00 | |
| 336497 | 2006/08/14 11:49 | sell | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 510.00 | |
| 336802 | 2006/08/14 17:32 | buy | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -25.80 | -990.00 | |
| 336803 | 2006/08/14 17:32 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -25.80 | -980.00 | |
| 336838 | 2006/08/14 17:59 | buy | 1.00 | usdchf | 1.2406 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -763.48 | |
| 336841 | 2006/08/14 18:00 | buy | 1.00 | usdchf | 1.2405 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -755.36 | |
| 336912 | 2006/08/14 20:47 | sell | 1.00 | eurusd | 1.2722 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1240.00 | |
| 336915 | 2006/08/14 20:48 | sell | 1.00 | gbpusd | 1.8883 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 560.00 | |
| 336918 | 2006/08/14 20:48 | sell | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 550.00 | |
| 336920 | 2006/08/14 20:56 | sell | 1.00 | eurusd | 1.2719 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1270.00 | |
| 336921 | 2006/08/14 20:57 | sell | 1.00 | eurusd | 1.2718 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1280.00 | |
| 336922 | 2006/08/14 20:58 | sell | 1.00 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 540.00 | |
| 336923 | 2006/08/14 20:58 | sell | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 520.00 | |
| 336924 | 2006/08/14 20:58 | sell | 1.00 | gbpusd | 1.8877 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 500.00 | |
| 336926 | 2006/08/14 20:58 | sell | 1.00 | eurusd | 1.2717 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1290.00 | |
| 336927 | 2006/08/14 21:00 | sell | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 530.00 | |
| 336935 | 2006/08/14 21:18 | buy | 1.00 | usdchf | 1.2421 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -885.32 | |
| 336937 | 2006/08/14 21:18 | sell | 1.00 | eurusd | 1.2716 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1300.00 | |
| 336943 | 2006/08/14 21:30 | sell | 1.00 | eurusd | 1.2715 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1310.00 | |
| 336944 | 2006/08/14 21:30 | buy | 1.00 | usdchf | 1.2424 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 69.03 | -909.68 | |
| 336946 | 2006/08/14 21:55 | sell | 1.00 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 490.00 | |
| 336947 | 2006/08/14 21:55 | sell | 1.00 | gbpusd | 1.8875 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 480.00 | |
| 336948 | 2006/08/14 21:58 | sell | 1.00 | gbpusd | 1.8874 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 470.00 | |
| 336949 | 2006/08/14 21:59 | sell | 1.00 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 460.00 | |
| 336950 | 2006/08/14 21:59 | sell | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 48.40 | -1320.00 | |
| 336951 | 2006/08/14 22:10 | sell | 1.00 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 12.70 | 450.00 | |
| 337408 | 2006/08/15 09:53 | buy | 1.00 | usdchf | 1.2426 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -925.93 | |
| 337409 | 2006/08/15 09:53 | buy | 1.00 | usdchf | 1.2429 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -950.29 | |
| 337412 | 2006/08/15 09:54 | buy | 1.00 | usdchf | 1.2428 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -942.17 | |
| 337415 | 2006/08/15 09:54 | buy | 1.00 | usdchf | 1.2430 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -958.41 | |
| 337416 | 2006/08/15 09:55 | buy | 1.00 | usdchf | 1.2431 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -966.54 | |
| 337420 | 2006/08/15 09:58 | buy | 1.00 | usdchf | 1.2432 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -974.66 | |
| 337423 | 2006/08/15 09:59 | buy | 1.00 | usdchf | 1.2433 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -982.78 | |
| 337424 | 2006/08/15 10:00 | buy | 1.00 | usdchf | 1.2434 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -990.90 | |
| 337446 | 2006/08/15 10:27 | buy | 1.00 | usdchf | 1.2418 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -860.95 | |
| 337448 | 2006/08/15 10:27 | buy | 1.00 | usdchf | 1.2417 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -852.83 | |
| 337450 | 2006/08/15 10:27 | buy | 1.00 | usdchf | 1.2416 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -844.70 | |
| 337461 | 2006/08/15 10:37 | buy | 1.00 | usdchf | 1.2414 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -828.46 | |
| 337491 | 2006/08/15 11:30 | sell | 1.00 | gbpusd | 1.8870 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 430.00 | |
| 337494 | 2006/08/15 11:30 | sell | 1.00 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 380.00 | |
| 337495 | 2006/08/15 11:30 | sell | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 400.00 | |
| 337500 | 2006/08/15 11:32 | sell | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 440.00 | |
| 337501 | 2006/08/15 11:32 | sell | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 410.00 | |
| 337502 | 2006/08/15 11:33 | sell | 1.00 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 420.00 | |
| 337504 | 2006/08/15 11:35 | sell | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 390.00 | |
| 337505 | 2006/08/15 11:35 | sell | 1.00 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 360.00 | |
| 337508 | 2006/08/15 11:36 | sell | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 370.00 | |
| 337518 | 2006/08/15 11:58 | sell | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 350.00 | |
| 337544 | 2006/08/15 12:02 | buy | 1.00 | usdchf | 1.2435 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -999.03 | |
| 337545 | 2006/08/15 12:03 | buy | 1.00 | usdchf | 1.2436 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -1007.15 | |
| 337546 | 2006/08/15 12:03 | buy | 1.00 | usdchf | 1.2438 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -1023.39 | |
| 337547 | 2006/08/15 12:03 | sell | 1.00 | gbpusd | 1.8859 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 320.00 | |
| 337548 | 2006/08/15 12:03 | sell | 1.00 | gbpusd | 1.8858 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 310.00 | |
| 337550 | 2006/08/15 12:03 | sell | 1.00 | gbpusd | 1.8861 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 11.10 | 340.00 | |
| 337551 | 2006/08/15 12:04 | buy | 1.00 | usdchf | 1.2437 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -1015.27 | |
| 337552 | 2006/08/15 12:04 | buy | 1.00 | usdchf | 1.2439 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -1031.51 | |
| 337555 | 2006/08/15 12:04 | sell | 1.00 | eurusd | 1.2712 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 41.70 | -1340.00 | |
| 337680 | 2006/08/15 14:31 | buy | 1.00 | gbpusd | 1.8959 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1350.00 | |
| 337684 | 2006/08/15 14:32 | buy | 1.00 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1320.00 | |
| 337691 | 2006/08/15 14:33 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1290.00 | |
| 337719 | 2006/08/15 14:37 | buy | 1.00 | gbpusd | 1.8932 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1080.00 | |
| 337721 | 2006/08/15 14:38 | buy | 1.00 | usdchf | 1.2408 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -779.73 | |
| 337812 | 2006/08/15 15:05 | buy | 1.00 | gbpusd | 1.8964 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1400.00 | |
| 337815 | 2006/08/15 15:06 | buy | 1.00 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1390.00 | |
| 337820 | 2006/08/15 15:06 | buy | 1.00 | gbpusd | 1.8969 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1450.00 | |
| 337822 | 2006/08/15 15:07 | buy | 1.00 | gbpusd | 1.8968 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1440.00 | |
| 337832 | 2006/08/15 15:08 | buy | 1.00 | gbpusd | 1.8972 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1480.00 | |
| 337839 | 2006/08/15 15:09 | buy | 1.00 | gbpusd | 1.8967 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1430.00 | |
| 337849 | 2006/08/15 15:11 | buy | 1.00 | gbpusd | 1.8965 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1410.00 | |
| 337863 | 2006/08/15 15:14 | buy | 1.00 | gbpusd | 1.8966 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1420.00 | |
| 337870 | 2006/08/15 15:16 | buy | 1.00 | gbpusd | 1.8970 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1460.00 | |
| 337875 | 2006/08/15 15:18 | buy | 1.00 | gbpusd | 1.8971 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1470.00 | |
| 337879 | 2006/08/15 15:19 | buy | 1.00 | gbpusd | 1.8962 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1380.00 | |
| 337881 | 2006/08/15 15:19 | buy | 1.00 | gbpusd | 1.8961 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1370.00 | |
| 337886 | 2006/08/15 15:20 | buy | 1.00 | eurusd | 1.2786 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 580.00 | |
| 337891 | 2006/08/15 15:22 | buy | 1.00 | gbpusd | 1.8960 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1360.00 | |
| 337894 | 2006/08/15 15:23 | buy | 1.00 | gbpusd | 1.8958 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1340.00 | |
| 337897 | 2006/08/15 15:24 | buy | 1.00 | eurusd | 1.2785 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 590.00 | |
| 337898 | 2006/08/15 15:24 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1310.00 | |
| 337899 | 2006/08/15 15:25 | buy | 1.00 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1330.00 | |
| 337901 | 2006/08/15 15:28 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1300.00 | |
| 337915 | 2006/08/15 15:39 | buy | 1.00 | eurusd | 1.2795 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 490.00 | |
| 337926 | 2006/08/15 15:43 | buy | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 410.00 | |
| 337928 | 2006/08/15 15:44 | buy | 1.00 | eurusd | 1.2801 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 430.00 | |
| 337929 | 2006/08/15 15:44 | sell | 1.00 | usdchf | 1.2345 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 243.61 | |
| 337934 | 2006/08/15 15:45 | buy | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 450.00 | |
| 337936 | 2006/08/15 15:46 | buy | 1.00 | gbpusd | 1.8973 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1490.00 | |
| 337938 | 2006/08/15 15:46 | buy | 1.00 | eurusd | 1.2804 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 400.00 | |
| 337939 | 2006/08/15 15:46 | sell | 1.00 | usdchf | 1.2342 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 219.24 | |
| 337940 | 2006/08/15 15:47 | sell | 1.00 | usdchf | 1.2343 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 227.37 | |
| 337942 | 2006/08/15 15:47 | buy | 1.00 | eurusd | 1.2800 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 440.00 | |
| 337946 | 2006/08/15 15:48 | buy | 1.00 | eurusd | 1.2802 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 420.00 | |
| 337948 | 2006/08/15 15:48 | sell | 1.00 | usdchf | 1.2346 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 251.73 | |
| 337957 | 2006/08/15 15:51 | buy | 1.00 | gbpusd | 1.8974 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1500.00 | |
| 337959 | 2006/08/15 15:51 | buy | 1.00 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1510.00 | |
| 337963 | 2006/08/15 15:52 | buy | 1.00 | gbpusd | 1.8976 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1520.00 | |
| 337965 | 2006/08/15 15:52 | buy | 1.00 | gbpusd | 1.8978 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1540.00 | |
| 337969 | 2006/08/15 15:54 | buy | 1.00 | eurusd | 1.2798 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 460.00 | |
| 337973 | 2006/08/15 15:55 | buy | 1.00 | eurusd | 1.2797 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -52.50 | 470.00 | |
| 338103 | 2006/08/15 16:47 | sell | 1.00 | usdchf | 1.2365 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 406.01 | |
| 338104 | 2006/08/15 16:48 | sell | 1.00 | usdchf | 1.2366 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 414.13 | |
| 338169 | 2006/08/15 17:45 | buy | 1.00 | gbpusd | 1.8952 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1280.00 | |
| 338170 | 2006/08/15 17:46 | buy | 1.00 | gbpusd | 1.8949 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1250.00 | |
| 338171 | 2006/08/15 17:47 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 511.57 | |
| 338172 | 2006/08/15 17:47 | buy | 1.00 | gbpusd | 1.8946 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1220.00 | |
| 338173 | 2006/08/15 17:47 | sell | 1.00 | eurusd | 1.2781 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 41.70 | -650.00 | |
| 338174 | 2006/08/15 17:48 | buy | 1.00 | gbpusd | 1.8947 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1230.00 | |
| 338176 | 2006/08/15 17:48 | buy | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1240.00 | |
| 338177 | 2006/08/15 17:49 | buy | 1.00 | gbpusd | 1.8950 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1260.00 | |
| 338178 | 2006/08/15 17:50 | buy | 1.00 | usdchf | 1.2379 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -544.18 | |
| 338182 | 2006/08/15 17:50 | buy | 1.00 | gbpusd | 1.8951 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1270.00 | |
| 338184 | 2006/08/15 17:51 | sell | 1.00 | usdchf | 1.2376 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 495.33 | |
| 338185 | 2006/08/15 17:51 | buy | 1.00 | usdchf | 1.2380 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -552.31 | |
| 338189 | 2006/08/15 18:00 | buy | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1210.00 | |
| 338192 | 2006/08/15 18:07 | buy | 1.00 | gbpusd | 1.8944 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1200.00 | |
| 338193 | 2006/08/15 18:14 | buy | 1.00 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1190.00 | |
| 338194 | 2006/08/15 18:14 | sell | 1.00 | usdchf | 1.2377 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -69.00 | 503.45 | |
| 338195 | 2006/08/15 18:14 | sell | 1.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 41.70 | -680.00 | |
| 338196 | 2006/08/15 18:14 | buy | 1.00 | gbpusd | 1.8942 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1180.00 | |
| 338197 | 2006/08/15 18:14 | buy | 1.00 | usdchf | 1.2381 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -560.43 | |
| 338198 | 2006/08/15 18:15 | buy | 1.00 | usdchf | 1.2382 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -568.55 | |
| 338199 | 2006/08/15 18:15 | buy | 1.00 | gbpusd | 1.8941 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1170.00 | |
| 338200 | 2006/08/15 18:15 | buy | 1.00 | usdchf | 1.2383 | 0.0000 | 0.0000 | 1.2312 | 0.00 | 59.34 | -576.67 | |
| 338201 | 2006/08/15 18:16 | sell | 1.00 | eurusd | 1.2779 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 41.70 | -670.00 | |
| 338202 | 2006/08/15 18:16 | sell | 1.00 | eurusd | 1.2780 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 41.70 | -660.00 | |
| 338209 | 2006/08/15 18:33 | buy | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -21.90 | -1160.00 | |
| 338514 | 2006/08/16 09:04 | buy | 1.00 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1030.00 | |
| 338516 | 2006/08/16 09:05 | buy | 1.00 | gbpusd | 1.8928 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1040.00 | |
| 338517 | 2006/08/16 09:10 | buy | 1.00 | gbpusd | 1.8929 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1050.00 | |
| 338518 | 2006/08/16 09:10 | buy | 1.00 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1070.00 | |
| 338519 | 2006/08/16 09:11 | buy | 1.00 | gbpusd | 1.8930 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1060.00 | |
| 338521 | 2006/08/16 09:12 | buy | 1.00 | gbpusd | 1.8933 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1090.00 | |
| 338522 | 2006/08/16 09:17 | buy | 1.00 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1100.00 | |
| 338523 | 2006/08/16 09:19 | buy | 1.00 | gbpusd | 1.8935 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1110.00 | |
| 338541 | 2006/08/16 10:20 | sell | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 820.00 | |
| 338546 | 2006/08/16 10:23 | sell | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 840.00 | |
| 338565 | 2006/08/16 10:38 | sell | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 770.00 | |
| 338567 | 2006/08/16 10:38 | sell | 1.00 | gbpusd | 1.8899 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 720.00 | |
| 338568 | 2006/08/16 10:39 | sell | 1.00 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 730.00 | |
| 338580 | 2006/08/16 10:55 | sell | 1.00 | usdchf | 1.2340 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | 203.00 | |
| 338581 | 2006/08/16 10:55 | sell | 1.00 | usdchf | 1.2339 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | 194.88 | |
| 338582 | 2006/08/16 10:56 | sell | 1.00 | usdchf | 1.2338 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | 186.76 | |
| 338583 | 2006/08/16 10:56 | sell | 1.00 | usdchf | 1.2337 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | 178.64 | |
| 338587 | 2006/08/16 10:57 | sell | 1.00 | usdchf | 1.2341 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | 211.12 | |
| 338594 | 2006/08/16 11:10 | buy | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -920.00 | |
| 338596 | 2006/08/16 11:10 | sell | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 9.50 | 830.00 | |
| 338652 | 2006/08/16 13:00 | sell | 1.00 | eurusd | 1.2777 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 35.00 | -690.00 | |
| 338653 | 2006/08/16 13:00 | sell | 1.00 | eurusd | 1.2776 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 35.00 | -700.00 | |
| 338665 | 2006/08/16 13:03 | sell | 1.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 35.00 | -750.00 | |
| 338667 | 2006/08/16 13:03 | sell | 1.00 | eurusd | 1.2770 | 0.0000 | 0.0000 | 1.2846 | 0.00 | 35.00 | -760.00 | |
| 338755 | 2006/08/16 14:30 | sell | 1.00 | usdchf | 1.2305 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -81.20 | |
| 338759 | 2006/08/16 14:30 | sell | 1.00 | usdchf | 1.2300 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -121.80 | |
| 338761 | 2006/08/16 14:31 | sell | 1.00 | usdchf | 1.2292 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -186.76 | |
| 338770 | 2006/08/16 14:32 | buy | 1.00 | gbpusd | 1.8979 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1550.00 | |
| 338773 | 2006/08/16 14:33 | sell | 1.00 | usdchf | 1.2302 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -105.56 | |
| 338775 | 2006/08/16 14:34 | buy | 1.00 | eurusd | 1.2829 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -43.50 | 150.00 | |
| 338777 | 2006/08/16 14:34 | buy | 1.00 | eurusd | 1.2828 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -43.50 | 160.00 | |
| 338779 | 2006/08/16 14:35 | buy | 1.00 | eurusd | 1.2830 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -43.50 | 140.00 | |
| 338785 | 2006/08/16 14:35 | sell | 1.00 | usdchf | 1.2303 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -97.44 | |
| 338786 | 2006/08/16 14:35 | sell | 1.00 | usdchf | 1.2301 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -113.68 | |
| 338789 | 2006/08/16 14:35 | sell | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -138.04 | |
| 338792 | 2006/08/16 14:36 | buy | 1.00 | eurusd | 1.2834 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -43.50 | 100.00 | |
| 338793 | 2006/08/16 14:36 | sell | 1.00 | usdchf | 1.2296 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -154.28 | |
| 338796 | 2006/08/16 14:36 | sell | 1.00 | usdchf | 1.2293 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -178.64 | |
| 338797 | 2006/08/16 14:36 | buy | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1580.00 | |
| 338802 | 2006/08/16 14:37 | sell | 1.00 | usdchf | 1.2283 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -259.85 | |
| 338849 | 2006/08/16 15:06 | buy | 1.00 | gbpusd | 1.9000 | 0.0000 | 0.0000 | 1.8824 | 0.00 | -18.00 | -1760.00 | |
| 338855 | 2006/08/16 15:16 | sell | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -57.30 | -365.41 | |
| 339580 | 2006/08/17 10:34 | sell | 1.00 | usdchf | 1.2240 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | -609.01 | |
| 339805 | 2006/08/17 15:26 | sell | 1.00 | usdchf | 1.2241 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | -600.89 | |
| 340073 | 2006/08/17 20:02 | buy | 1.00 | eurusd | 1.2842 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 20.00 | |
| 340077 | 2006/08/17 20:03 | sell | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | -32.48 | |
| 340079 | 2006/08/17 20:03 | buy | 1.00 | eurusd | 1.2839 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 50.00 | |
| 340080 | 2006/08/17 20:03 | buy | 1.00 | eurusd | 1.2840 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 40.00 | |
| 340081 | 2006/08/17 20:04 | sell | 1.00 | usdchf | 1.2315 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 0.00 | |
| 340082 | 2006/08/17 20:04 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | -8.12 | |
| 340083 | 2006/08/17 20:05 | sell | 1.00 | usdchf | 1.2316 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 8.12 | |
| 340084 | 2006/08/17 20:06 | sell | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | -16.24 | |
| 340085 | 2006/08/17 20:06 | buy | 1.00 | eurusd | 1.2838 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 60.00 | |
| 340086 | 2006/08/17 20:06 | sell | 1.00 | usdchf | 1.2319 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 32.48 | |
| 340087 | 2006/08/17 20:07 | sell | 1.00 | usdchf | 1.2318 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 24.36 | |
| 340088 | 2006/08/17 20:07 | buy | 1.00 | eurusd | 1.2836 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 80.00 | |
| 340089 | 2006/08/17 20:07 | sell | 1.00 | usdchf | 1.2320 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 40.60 | |
| 340090 | 2006/08/17 20:08 | buy | 1.00 | eurusd | 1.2837 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 70.00 | |
| 340093 | 2006/08/17 20:08 | sell | 1.00 | usdchf | 1.2317 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 16.24 | |
| 340098 | 2006/08/17 20:11 | buy | 1.00 | eurusd | 1.2841 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 30.00 | |
| 340103 | 2006/08/17 20:18 | buy | 1.00 | eurusd | 1.2835 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 90.00 | |
| 340104 | 2006/08/17 20:18 | buy | 1.00 | eurusd | 1.2832 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 120.00 | |
| 340105 | 2006/08/17 20:19 | sell | 1.00 | usdchf | 1.2322 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 56.84 | |
| 340106 | 2006/08/17 20:19 | buy | 1.00 | eurusd | 1.2833 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 110.00 | |
| 340107 | 2006/08/17 20:19 | sell | 1.00 | usdchf | 1.2321 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 48.72 | |
| 340110 | 2006/08/17 20:20 | sell | 1.00 | usdchf | 1.2323 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 64.96 | |
| 340113 | 2006/08/17 20:20 | sell | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 1.2315 | 0.00 | -23.40 | 97.44 | |
| 340117 | 2006/08/17 20:21 | buy | 1.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 170.00 | |
| 340210 | 2006/08/17 21:00 | sell | 1.00 | gbpusd | 1.8831 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 3.20 | 40.00 | |
| 340212 | 2006/08/17 21:01 | sell | 1.00 | gbpusd | 1.8828 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 3.20 | 10.00 | |
| 340215 | 2006/08/17 21:01 | sell | 1.00 | gbpusd | 1.8824 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 3.20 | -30.00 | |
| 340220 | 2006/08/17 21:03 | sell | 1.00 | gbpusd | 1.8827 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 3.20 | 0.00 | |
| 340221 | 2006/08/17 21:03 | buy | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 1.2844 | 0.00 | -18.00 | 270.00 | |
| 340223 | 2006/08/17 21:03 | sell | 1.00 | gbpusd | 1.8829 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 3.20 | 20.00 | |
| 341063 | 2006/08/18 14:28 | sell | 1.00 | gbpusd | 1.8800 | 0.0000 | 0.0000 | 1.8827 | 0.00 | 1.60 | -270.00 | |
| 0.00 | 430.73 | -93055.26 | ||||||||||
| Floating P/L: | -92624.53 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 54997.63 | Floating P/L: | -92624.53 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 104997.63 | Equity: | 12373.10 | |||||||||
| Margin Requirement: | 11348.39 | Available Margin: | 1024.71 | |||||||||