| A/C No: 621660 | Name: KillerKhan v0.6 M30 | 2006 September 29, 12:18 (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 |
| 369122 | 2006/09/24 19:44 | balance | deposit | 25000.00 | ||||||||
| 369183 | 2006/09/25 00:30 | buy | 1.00 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006/09/25 01:00 | 1.2790 | 0.00 | 0.00 | 0.00 |
| 369185 | 2006/09/25 00:30 | buy | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 2006/09/25 01:02 | 1.2354 | 0.00 | 0.00 | -48.57 |
| 369206 | 2006/09/25 01:00 | buy | 1.00 | gbpusd | 1.9010 | 0.0000 | 0.0000 | 2006/09/25 01:03 | 1.9006 | 0.00 | 0.00 | -40.00 |
| 369211 | 2006/09/25 01:01 | buy | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006/09/25 01:04 | 1.2791 | 0.00 | 0.00 | -10.00 |
| 369213 | 2006/09/25 01:01 | buy | 1.00 | usdjpy | 116.47 | 0.00 | 0.00 | 2006/09/25 01:05 | 116.46 | 0.00 | 0.00 | -8.59 |
| 369226 | 2006/09/25 01:30 | buy | 1.00 | usdjpy | 116.54 | 0.00 | 0.00 | 2006/09/25 01:31 | 116.51 | 0.00 | 0.00 | -25.75 |
| 369227 | 2006/09/25 01:30 | buy | 1.00 | gbpusd | 1.9010 | 0.0000 | 0.0000 | 2006/09/25 01:32 | 1.9007 | 0.00 | 0.00 | -30.00 |
| 369231 | 2006/09/25 02:00 | buy | 1.00 | gbpusd | 1.9014 | 0.0000 | 0.0000 | 2006/09/25 02:00 | 1.9012 | 0.00 | 0.00 | -20.00 |
| 369239 | 2006/09/25 02:30 | buy | 1.00 | usdjpy | 116.53 | 0.00 | 0.00 | 2006/09/25 02:31 | 116.51 | 0.00 | 0.00 | -17.17 |
| 369240 | 2006/09/25 02:31 | buy | 1.00 | gbpusd | 1.9012 | 0.0000 | 0.0000 | 2006/09/25 02:32 | 1.9009 | 0.00 | 0.00 | -30.00 |
| 369253 | 2006/09/25 03:00 | buy | 1.00 | gbpusd | 1.9013 | 0.0000 | 0.0000 | 2006/09/25 03:01 | 1.9008 | 0.00 | 0.00 | -50.00 |
| 369258 | 2006/09/25 03:00 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006/09/25 03:01 | 1.2789 | 0.00 | 0.00 | -20.00 |
| 369282 | 2006/09/25 03:30 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 0.00 | 2006/09/25 03:31 | 116.60 | 0.00 | 0.00 | -34.31 |
| 369283 | 2006/09/25 03:30 | buy | 1.00 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006/09/25 03:32 | 1.2786 | 0.00 | 0.00 | -20.00 |
| 369285 | 2006/09/25 03:31 | buy | 1.00 | gbpusd | 1.9005 | 0.0000 | 0.0000 | 2006/09/25 03:33 | 1.9003 | 0.00 | 0.00 | -20.00 |
| 369294 | 2006/09/25 04:00 | buy | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006/09/25 04:01 | 1.2782 | 0.00 | 0.00 | -10.00 |
| 369295 | 2006/09/25 04:00 | buy | 1.00 | usdjpy | 116.63 | 0.00 | 0.00 | 2006/09/25 04:01 | 116.61 | 0.00 | 0.00 | -17.16 |
| 369305 | 2006/09/25 04:30 | buy | 1.00 | gbpusd | 1.9015 | 0.0000 | 0.0000 | 2006/09/25 04:31 | 1.9011 | 0.00 | 0.00 | -40.00 |
| 369306 | 2006/09/25 04:30 | buy | 1.00 | usdjpy | 116.54 | 0.00 | 0.00 | 2006/09/25 04:32 | 116.53 | 0.00 | 0.00 | -8.59 |
| 369307 | 2006/09/25 04:31 | buy | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006/09/25 04:32 | 1.2791 | 0.00 | 0.00 | 20.00 |
| 369339 | 2006/09/25 05:01 | buy | 1.00 | gbpusd | 1.9029 | 0.0000 | 0.0000 | 2006/09/25 05:02 | 1.9027 | 0.00 | 0.00 | -20.00 |
| 369341 | 2006/09/25 05:01 | buy | 1.00 | usdjpy | 116.40 | 0.00 | 0.00 | 2006/09/25 05:04 | 116.39 | 0.00 | 0.00 | -8.60 |
| 369344 | 2006/09/25 05:03 | buy | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006/09/25 05:04 | 1.2797 | 0.00 | 0.00 | -20.00 |
| 369372 | 2006/09/25 05:30 | buy | 1.00 | eurusd | 1.2801 | 0.0000 | 0.0000 | 2006/09/25 05:30 | 1.2800 | 0.00 | 0.00 | -10.00 |
| 369391 | 2006/09/25 06:00 | buy | 1.00 | usdjpy | 116.39 | 0.00 | 0.00 | 2006/09/25 06:01 | 116.37 | 0.00 | 0.00 | -17.19 |
| 369394 | 2006/09/25 06:00 | buy | 1.00 | gbpusd | 1.9033 | 0.0000 | 0.0000 | 2006/09/25 06:01 | 1.9029 | 0.00 | 0.00 | -40.00 |
| 369403 | 2006/09/25 06:30 | buy | 1.00 | usdjpy | 116.35 | 0.00 | 0.00 | 2006/09/25 06:31 | 116.33 | 0.00 | 0.00 | -17.20 |
| 369404 | 2006/09/25 06:30 | buy | 1.00 | gbpusd | 1.9038 | 0.0000 | 0.0000 | 2006/09/25 06:32 | 1.9035 | 0.00 | 0.00 | -30.00 |
| 369405 | 2006/09/25 06:31 | buy | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006/09/25 06:33 | 1.2805 | 0.00 | 0.00 | -10.00 |
| 369420 | 2006/09/25 07:00 | buy | 1.00 | usdjpy | 116.38 | 0.00 | 0.00 | 2006/09/25 07:00 | 116.36 | 0.00 | 0.00 | -17.19 |
| 369422 | 2006/09/25 07:01 | buy | 1.00 | gbpusd | 1.9039 | 0.0000 | 0.0000 | 2006/09/25 07:01 | 1.9036 | 0.00 | 0.00 | -30.00 |
| 369430 | 2006/09/25 07:30 | buy | 1.00 | usdjpy | 116.32 | 0.00 | 0.00 | 2006/09/25 07:30 | 116.30 | 0.00 | 0.00 | -17.20 |
| 369431 | 2006/09/25 07:31 | buy | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006/09/25 07:31 | 1.9044 | 0.00 | 0.00 | -30.00 |
| 369454 | 2006/09/25 08:00 | buy | 1.00 | usdjpy | 116.33 | 0.00 | 0.00 | 2006/09/25 08:01 | 116.31 | 0.00 | 0.00 | -17.20 |
| 369459 | 2006/09/25 08:00 | buy | 1.00 | gbpusd | 1.9050 | 0.0000 | 0.0000 | 2006/09/25 08:02 | 1.9047 | 0.00 | 0.00 | -30.00 |
| 369468 | 2006/09/25 08:02 | buy | 1.00 | eurusd | 1.2815 | 0.0000 | 0.0000 | 2006/09/25 08:03 | 1.2813 | 0.00 | 0.00 | -20.00 |
| 369487 | 2006/09/25 08:30 | buy | 1.00 | gbpusd | 1.9044 | 0.0000 | 0.0000 | 2006/09/25 08:31 | 1.9042 | 0.00 | 0.00 | -20.00 |
| 369510 | 2006/09/25 09:00 | buy | 1.00 | usdjpy | 116.33 | 0.00 | 0.00 | 2006/09/25 09:00 | 116.32 | 0.00 | 0.00 | -8.60 |
| 369514 | 2006/09/25 09:01 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006/09/25 09:01 | 1.2809 | 0.00 | 0.00 | -20.00 |
| 369546 | 2006/09/25 09:30 | buy | 1.00 | usdjpy | 116.32 | 0.00 | 0.00 | 2006/09/25 09:31 | 116.28 | 0.00 | 0.00 | -34.40 |
| 369548 | 2006/09/25 09:30 | buy | 1.00 | eurusd | 1.2816 | 0.0000 | 0.0000 | 2006/09/25 09:31 | 1.2816 | 0.00 | 0.00 | 0.00 |
| 369567 | 2006/09/25 10:00 | buy | 1.00 | usdjpy | 116.21 | 0.00 | 0.00 | 2006/09/25 10:01 | 116.15 | 0.00 | 0.00 | -51.66 |
| 369573 | 2006/09/25 10:00 | buy | 1.00 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006/09/25 10:01 | 1.2810 | 0.00 | 0.00 | -30.00 |
| 369627 | 2006/09/25 10:30 | buy | 1.00 | usdjpy | 116.18 | 0.00 | 0.00 | 2006/09/25 10:30 | 116.16 | 0.00 | 0.00 | -17.22 |
| 369629 | 2006/09/25 10:31 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006/09/25 10:31 | 1.2792 | 0.00 | 0.00 | -20.00 |
| 369656 | 2006/09/25 11:00 | buy | 1.00 | gbpusd | 1.9035 | 0.0000 | 0.0000 | 2006/09/25 11:01 | 1.9033 | 0.00 | 0.00 | -20.00 |
| 369657 | 2006/09/25 11:00 | buy | 1.00 | usdjpy | 116.24 | 0.00 | 0.00 | 2006/09/25 11:01 | 116.26 | 0.00 | 0.00 | 17.20 |
| 369681 | 2006/09/25 11:30 | buy | 1.00 | gbpusd | 1.9044 | 0.0000 | 0.0000 | 2006/09/25 11:31 | 1.9039 | 0.00 | 0.00 | -50.00 |
| 369682 | 2006/09/25 11:30 | buy | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006/09/25 11:32 | 1.2786 | 0.00 | 0.00 | -30.00 |
| 369683 | 2006/09/25 11:31 | buy | 1.00 | usdjpy | 116.36 | 0.00 | 0.00 | 2006/09/25 11:33 | 116.34 | 0.00 | 0.00 | -17.20 |
| 369695 | 2006/09/25 12:00 | buy | 1.00 | usdjpy | 116.40 | 0.00 | 0.00 | 2006/09/25 12:00 | 116.37 | 0.00 | 0.00 | -25.78 |
| 369709 | 2006/09/25 12:01 | buy | 1.00 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006/09/25 12:01 | 1.2770 | 0.00 | 0.00 | -60.00 |
| 369733 | 2006/09/25 12:30 | buy | 1.00 | usdjpy | 116.63 | 0.00 | 0.00 | 2006/09/25 12:30 | 116.60 | 0.00 | 0.00 | -25.73 |
| 369736 | 2006/09/25 12:31 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 0.0000 | 2006/09/25 12:32 | 1.2770 | 0.00 | 0.00 | -20.00 |
| 369745 | 2006/09/25 13:00 | buy | 1.00 | gbpusd | 1.9029 | 0.0000 | 0.0000 | 2006/09/25 13:00 | 1.9028 | 0.00 | 0.00 | -10.00 |
| 369777 | 2006/09/25 13:30 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 0.0000 | 2006/09/25 13:31 | 1.2769 | 0.00 | 0.00 | -30.00 |
| 369780 | 2006/09/25 13:30 | buy | 1.00 | gbpusd | 1.9022 | 0.0000 | 0.0000 | 2006/09/25 13:32 | 1.9019 | 0.00 | 0.00 | -30.00 |
| 369781 | 2006/09/25 13:31 | buy | 1.00 | usdjpy | 116.74 | 0.00 | 0.00 | 2006/09/25 13:32 | 116.72 | 0.00 | 0.00 | -17.14 |
| 369795 | 2006/09/25 14:00 | buy | 1.00 | gbpusd | 1.9025 | 0.0000 | 0.0000 | 2006/09/25 14:01 | 1.9024 | 0.00 | 0.00 | -10.00 |
| 369797 | 2006/09/25 14:00 | buy | 1.00 | usdjpy | 116.68 | 0.00 | 0.00 | 2006/09/25 14:02 | 116.66 | 0.00 | 0.00 | -17.15 |
| 369801 | 2006/09/25 14:01 | buy | 1.00 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2006/09/25 14:03 | 1.2765 | 0.00 | 0.00 | -10.00 |
| 369817 | 2006/09/25 14:30 | buy | 1.00 | gbpusd | 1.9034 | 0.0000 | 0.0000 | 2006/09/25 14:31 | 1.9029 | 0.00 | 0.00 | -50.00 |
| 369819 | 2006/09/25 14:30 | buy | 1.00 | usdjpy | 116.59 | 0.00 | 0.00 | 2006/09/25 14:32 | 116.56 | 0.00 | 0.00 | -25.74 |
| 369820 | 2006/09/25 14:32 | buy | 1.00 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2006/09/25 14:33 | 1.2773 | 0.00 | 0.00 | -20.00 |
| 369840 | 2006/09/25 15:00 | buy | 1.00 | gbpusd | 1.9026 | 0.0000 | 0.0000 | 2006/09/25 15:01 | 1.9023 | 0.00 | 0.00 | -30.00 |
| 369841 | 2006/09/25 15:00 | buy | 1.00 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006/09/25 15:02 | 1.2768 | 0.00 | 0.00 | -10.00 |
| 369843 | 2006/09/25 15:01 | buy | 1.00 | usdjpy | 116.62 | 0.00 | 0.00 | 2006/09/25 15:03 | 116.58 | 0.00 | 0.00 | -34.32 |
| 369869 | 2006/09/25 15:30 | buy | 1.00 | gbpusd | 1.9024 | 0.0000 | 0.0000 | 2006/09/25 15:31 | 1.9021 | 0.00 | 0.00 | -30.00 |
| 369870 | 2006/09/25 15:30 | buy | 1.00 | usdjpy | 116.48 | 0.00 | 0.00 | 2006/09/25 15:31 | 116.46 | 0.00 | 0.00 | -17.18 |
| 369894 | 2006/09/25 16:00 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/25 16:00 | 116.51 | 0.00 | 0.00 | -8.59 |
| 369895 | 2006/09/25 16:01 | buy | 1.00 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006/09/25 16:01 | 1.2770 | 0.00 | 0.00 | -10.00 |
| 369924 | 2006/09/25 16:30 | buy | 1.00 | usdjpy | 116.57 | 0.00 | 0.00 | 2006/09/25 16:31 | 116.56 | 0.00 | 0.00 | -8.58 |
| 369925 | 2006/09/25 16:30 | buy | 1.00 | gbpusd | 1.9019 | 0.0000 | 0.0000 | 2006/09/25 16:32 | 1.9019 | 0.00 | 0.00 | 0.00 |
| 369927 | 2006/09/25 16:31 | buy | 1.00 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006/09/25 16:32 | 1.2757 | 0.00 | 0.00 | -70.00 |
| 369952 | 2006/09/25 17:00 | buy | 1.00 | usdjpy | 116.50 | 0.00 | 0.00 | 2006/09/25 17:01 | 116.59 | 0.00 | 0.00 | 77.19 |
| 369955 | 2006/09/25 17:00 | buy | 1.00 | gbpusd | 1.9003 | 0.0000 | 0.0000 | 2006/09/25 17:01 | 1.9002 | 0.00 | 0.00 | -10.00 |
| 369999 | 2006/09/25 17:30 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/09/25 17:30 | 1.2749 | 0.00 | 0.00 | -20.00 |
| 370003 | 2006/09/25 17:31 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/25 17:31 | 116.51 | 0.00 | 0.00 | -8.59 |
| 370035 | 2006/09/25 18:00 | buy | 1.00 | gbpusd | 1.8996 | 0.0000 | 0.0000 | 2006/09/25 18:01 | 1.8991 | 0.00 | 0.00 | -50.00 |
| 370042 | 2006/09/25 18:00 | buy | 1.00 | usdjpy | 116.54 | 0.00 | 0.00 | 2006/09/25 18:01 | 116.53 | 0.00 | 0.00 | -8.59 |
| 370051 | 2006/09/25 18:02 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/09/25 18:02 | 1.2738 | 0.00 | 0.00 | -10.00 |
| 370097 | 2006/09/25 18:30 | buy | 1.00 | gbpusd | 1.9008 | 0.0000 | 0.0000 | 2006/09/25 18:31 | 1.9007 | 0.00 | 0.00 | -10.00 |
| 370098 | 2006/09/25 18:30 | buy | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/09/25 18:31 | 1.2748 | 0.00 | 0.00 | -20.00 |
| 370140 | 2006/09/25 19:00 | buy | 1.00 | gbpusd | 1.9002 | 0.0000 | 0.0000 | 2006/09/25 19:01 | 1.9005 | 0.00 | 0.00 | 30.00 |
| 370141 | 2006/09/25 19:00 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006/09/25 19:01 | 1.2747 | 0.00 | 0.00 | -20.00 |
| 370142 | 2006/09/25 19:02 | buy | 1.00 | usdjpy | 116.44 | 0.00 | 0.00 | 2006/09/25 19:03 | 116.43 | 0.00 | 0.00 | -8.59 |
| 370151 | 2006/09/25 19:30 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/25 19:31 | 116.49 | 0.00 | 0.00 | -25.76 |
| 370155 | 2006/09/25 19:30 | buy | 1.00 | gbpusd | 1.9005 | 0.0000 | 0.0000 | 2006/09/25 19:32 | 1.9002 | 0.00 | 0.00 | -30.00 |
| 370172 | 2006/09/25 20:00 | buy | 1.00 | usdjpy | 116.51 | 0.00 | 0.00 | 2006/09/25 20:01 | 116.48 | 0.00 | 0.00 | -25.76 |
| 370173 | 2006/09/25 20:00 | buy | 1.00 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006/09/25 20:02 | 1.9014 | 0.00 | 0.00 | -30.00 |
| 370174 | 2006/09/25 20:01 | buy | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/09/25 20:02 | 1.2755 | 0.00 | 0.00 | -20.00 |
| 370180 | 2006/09/25 20:30 | buy | 1.00 | gbpusd | 1.9016 | 0.0000 | 0.0000 | 2006/09/25 20:31 | 1.9015 | 0.00 | 0.00 | -10.00 |
| 370181 | 2006/09/25 20:30 | buy | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/09/25 20:31 | 1.2755 | 0.00 | 0.00 | -20.00 |
| 370191 | 2006/09/25 21:00 | buy | 1.00 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2006/09/25 21:01 | 1.2757 | 0.00 | 0.00 | -30.00 |
| 370192 | 2006/09/25 21:00 | buy | 1.00 | gbpusd | 1.9020 | 0.0000 | 0.0000 | 2006/09/25 21:01 | 1.9016 | 0.00 | 0.00 | -40.00 |
| 370193 | 2006/09/25 21:02 | buy | 1.00 | usdjpy | 116.53 | 0.00 | 0.00 | 2006/09/25 21:02 | 116.52 | 0.00 | 0.00 | -8.59 |
| 370201 | 2006/09/25 21:30 | buy | 1.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006/09/25 21:32 | 1.2753 | 0.00 | 0.00 | -20.00 |
| 370202 | 2006/09/25 21:30 | buy | 1.00 | usdjpy | 116.48 | 0.00 | 0.00 | 2006/09/25 21:32 | 116.46 | 0.00 | 0.00 | -17.18 |
| 370203 | 2006/09/25 21:31 | buy | 1.00 | gbpusd | 1.9018 | 0.0000 | 0.0000 | 2006/09/25 21:33 | 1.9017 | 0.00 | 0.00 | -10.00 |
| 370209 | 2006/09/25 22:00 | buy | 1.00 | gbpusd | 1.9021 | 0.0000 | 0.0000 | 2006/09/25 22:01 | 1.9020 | 0.00 | 0.00 | -10.00 |
| 370210 | 2006/09/25 22:00 | buy | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 2006/09/25 22:01 | 116.46 | 0.00 | 0.00 | 8.58 |
| 370212 | 2006/09/25 22:30 | buy | 1.00 | gbpusd | 1.9019 | 0.0000 | 0.0000 | 2006/09/25 22:31 | 1.9016 | 0.00 | 0.00 | -30.00 |
| 370213 | 2006/09/25 22:30 | buy | 1.00 | usdjpy | 116.50 | 0.00 | 0.00 | 2006/09/25 22:32 | 116.48 | 0.00 | 0.00 | -17.18 |
| 370214 | 2006/09/25 22:31 | buy | 1.00 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006/09/25 22:33 | 1.2757 | 0.00 | 0.00 | -40.00 |
| 370216 | 2006/09/25 23:00 | buy | 1.00 | gbpusd | 1.9012 | 0.0000 | 0.0000 | 2006/09/25 23:31 | 1.9001 | 0.00 | 0.00 | -110.00 |
| 370222 | 2006/09/25 23:00 | buy | 1.00 | usdchf | 1.2379 | 0.0000 | 0.0000 | 2006/09/25 23:31 | 1.2393 | 0.00 | 0.00 | 112.96 |
| 370228 | 2006/09/25 23:30 | buy | 1.00 | usdjpy | 116.54 | 0.00 | 0.00 | 2006/09/25 23:32 | 116.54 | 0.00 | 0.00 | 0.00 |
| 370229 | 2006/09/25 23:30 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006/09/25 23:32 | 1.2748 | 0.00 | 0.00 | -10.00 |
| 370244 | 2006/09/26 00:00 | buy | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006/09/26 00:01 | 1.2745 | 0.00 | 0.00 | -20.00 |
| 370246 | 2006/09/26 00:00 | buy | 1.00 | usdjpy | 116.62 | 0.00 | 0.00 | 2006/09/26 00:02 | 116.60 | 0.00 | 0.00 | -17.16 |
| 370269 | 2006/09/26 00:30 | buy | 1.00 | usdjpy | 116.56 | 0.00 | 0.00 | 2006/09/26 00:30 | 116.55 | 0.00 | 0.00 | -8.58 |
| 370270 | 2006/09/26 00:31 | buy | 1.00 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006/09/26 00:32 | 1.2750 | 0.00 | 0.00 | -20.00 |
| 370280 | 2006/09/26 01:00 | buy | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/09/26 01:00 | 1.2745 | 0.00 | 0.00 | -30.00 |
| 370294 | 2006/09/26 01:30 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/26 01:30 | 116.50 | 0.00 | 0.00 | -17.17 |
| 370295 | 2006/09/26 01:31 | buy | 1.00 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006/09/26 01:32 | 1.2744 | 0.00 | 0.00 | -20.00 |
| 370302 | 2006/09/26 02:00 | buy | 1.00 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006/09/26 02:01 | 1.2746 | 0.00 | 0.00 | -20.00 |
| 370318 | 2006/09/26 02:30 | buy | 1.00 | usdjpy | 116.46 | 0.00 | 0.00 | 2006/09/26 02:30 | 116.44 | 0.00 | 0.00 | -17.18 |
| 370320 | 2006/09/26 02:31 | buy | 1.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006/09/26 02:31 | 1.2753 | 0.00 | 0.00 | -20.00 |
| 370354 | 2006/09/26 03:00 | buy | 1.00 | usdjpy | 116.41 | 0.00 | 0.00 | 2006/09/26 03:00 | 116.38 | 0.00 | 0.00 | -25.78 |
| 370359 | 2006/09/26 03:01 | buy | 1.00 | eurusd | 1.2759 | 0.0000 | 0.0000 | 2006/09/26 03:01 | 1.2756 | 0.00 | 0.00 | -30.00 |
| 370373 | 2006/09/26 03:30 | buy | 1.00 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006/09/26 03:32 | 1.2756 | 0.00 | 0.00 | -20.00 |
| 370375 | 2006/09/26 03:30 | buy | 1.00 | usdjpy | 116.43 | 0.00 | 0.00 | 2006/09/26 03:33 | 116.40 | 0.00 | 0.00 | -25.78 |
| 370379 | 2006/09/26 04:00 | buy | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006/09/26 04:02 | 1.2756 | 0.00 | 0.00 | -10.00 |
| 370381 | 2006/09/26 04:00 | buy | 1.00 | usdjpy | 116.40 | 0.00 | 0.00 | 2006/09/26 04:02 | 116.35 | 0.00 | 0.00 | -42.98 |
| 370393 | 2006/09/26 04:30 | buy | 1.00 | usdjpy | 116.33 | 0.00 | 0.00 | 2006/09/26 04:30 | 116.32 | 0.00 | 0.00 | -8.60 |
| 370402 | 2006/09/26 05:00 | buy | 1.00 | usdjpy | 116.35 | 0.00 | 0.00 | 2006/09/26 05:00 | 116.32 | 0.00 | 0.00 | -25.80 |
| 370405 | 2006/09/26 05:01 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/09/26 05:02 | 1.2749 | 0.00 | 0.00 | -20.00 |
| 370420 | 2006/09/26 05:30 | buy | 1.00 | usdjpy | 116.37 | 0.00 | 0.00 | 2006/09/26 05:30 | 116.35 | 0.00 | 0.00 | -17.19 |
| 370422 | 2006/09/26 05:31 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/09/26 05:32 | 1.2748 | 0.00 | 0.00 | -30.00 |
| 370430 | 2006/09/26 06:00 | buy | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006/09/26 06:01 | 1.2748 | 0.00 | 0.00 | -20.00 |
| 370450 | 2006/09/26 06:30 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/26 06:31 | 116.50 | 0.00 | 0.00 | -17.17 |
| 370453 | 2006/09/26 06:31 | buy | 1.00 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006/09/26 06:32 | 1.2750 | 0.00 | 0.00 | -20.00 |
| 370458 | 2006/09/26 07:00 | buy | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 2006/09/26 07:01 | 116.43 | 0.00 | 0.00 | -17.18 |
| 370459 | 2006/09/26 07:00 | buy | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2006/09/26 07:02 | 1.2751 | 0.00 | 0.00 | -20.00 |
| 370466 | 2006/09/26 07:30 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/09/26 07:31 | 1.2749 | 0.00 | 0.00 | -20.00 |
| 370471 | 2006/09/26 08:00 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006/09/26 08:00 | 1.2750 | 0.00 | 0.00 | -10.00 |
| 370494 | 2006/09/26 08:30 | buy | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006/09/26 08:30 | 1.2753 | 0.00 | 0.00 | -10.00 |
| 370501 | 2006/09/26 09:00 | buy | 1.00 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006/09/26 09:00 | 1.2757 | 0.00 | 0.00 | -40.00 |
| 370505 | 2006/09/26 09:01 | buy | 1.00 | usdjpy | 116.53 | 0.00 | 0.00 | 2006/09/26 09:02 | 116.52 | 0.00 | 0.00 | -8.59 |
| 370532 | 2006/09/26 09:30 | buy | 1.00 | usdjpy | 116.48 | 0.00 | 0.00 | 2006/09/26 09:30 | 116.47 | 0.00 | 0.00 | -8.59 |
| 370538 | 2006/09/26 09:31 | buy | 1.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006/09/26 09:32 | 1.2754 | 0.00 | 0.00 | -20.00 |
| 370560 | 2006/09/26 10:00 | buy | 1.00 | usdjpy | 116.38 | 0.00 | 0.00 | 2006/09/26 10:00 | 116.33 | 0.00 | 0.00 | -42.99 |
| 370571 | 2006/09/26 10:01 | buy | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/09/26 10:01 | 1.2742 | 0.00 | 0.00 | -10.00 |
| 370597 | 2006/09/26 10:30 | buy | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006/09/26 10:31 | 1.2734 | 0.00 | 0.00 | -40.00 |
| 370600 | 2006/09/26 10:30 | buy | 1.00 | usdjpy | 116.43 | 0.00 | 0.00 | 2006/09/26 10:32 | 116.42 | 0.00 | 0.00 | -8.59 |
| 370620 | 2006/09/26 11:00 | buy | 1.00 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006/09/26 11:00 | 1.2749 | 0.00 | 0.00 | 60.00 |
| 370680 | 2006/09/26 11:30 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006/09/26 11:30 | 1.2733 | 0.00 | 0.00 | -20.00 |
| 370715 | 2006/09/26 12:00 | buy | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006/09/26 12:01 | 1.2712 | 0.00 | 0.00 | -20.00 |
| 370727 | 2006/09/26 12:00 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 0.00 | 2006/09/26 12:01 | 116.59 | 0.00 | 0.00 | -42.89 |
| 370757 | 2006/09/26 12:30 | buy | 1.00 | usdjpy | 116.51 | 0.00 | 0.00 | 2006/09/26 12:30 | 116.49 | 0.00 | 0.00 | -17.17 |
| 370779 | 2006/09/26 13:00 | buy | 1.00 | eurusd | 1.2699 | 0.0000 | 0.0000 | 2006/09/26 13:01 | 1.2695 | 0.00 | 0.00 | -40.00 |
| 370780 | 2006/09/26 13:00 | buy | 1.00 | usdjpy | 116.52 | 0.00 | 0.00 | 2006/09/26 13:02 | 116.51 | 0.00 | 0.00 | -8.59 |
| 370799 | 2006/09/26 13:30 | buy | 1.00 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006/09/26 13:30 | 1.2699 | 0.00 | 0.00 | -40.00 |
| 370812 | 2006/09/26 14:00 | buy | 1.00 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006/09/26 14:00 | 1.2693 | 0.00 | 0.00 | -10.00 |
| 370860 | 2006/09/26 14:30 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006/09/26 14:30 | 1.2692 | 0.00 | 0.00 | 0.00 |
| 370894 | 2006/09/26 15:00 | buy | 1.00 | eurusd | 1.2695 | 0.0000 | 0.0000 | 2006/09/26 15:01 | 1.2693 | 0.00 | 0.00 | -20.00 |
| 370911 | 2006/09/26 15:30 | buy | 1.00 | usdjpy | 116.49 | 0.00 | 0.00 | 2006/09/26 15:30 | 116.49 | 0.00 | 0.00 | 0.00 |
| 370913 | 2006/09/26 15:31 | buy | 1.00 | eurusd | 1.2698 | 0.0000 | 0.0000 | 2006/09/26 15:31 | 1.2696 | 0.00 | 0.00 | -20.00 |
| 370938 | 2006/09/26 16:00 | buy | 1.00 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006/09/26 16:00 | 1.2691 | 0.00 | 0.00 | -30.00 |
| 370943 | 2006/09/26 16:01 | buy | 1.00 | usdjpy | 116.55 | 0.00 | 0.00 | 2006/09/26 16:01 | 116.53 | 0.00 | 0.00 | -17.17 |
| 370954 | 2006/09/26 16:30 | buy | 1.00 | usdjpy | 116.56 | 0.00 | 0.00 | 2006/09/26 16:30 | 116.54 | 0.00 | 0.00 | -17.17 |
| 370985 | 2006/09/26 17:00 | buy | 1.00 | eurusd | 1.2701 | 0.0000 | 0.0000 | 2006/09/26 17:00 | 1.2688 | 0.00 | 0.00 | -130.00 |
| 371049 | 2006/09/26 17:30 | buy | 1.00 | eurusd | 1.2676 | 0.0000 | 0.0000 | 2006/09/26 17:30 | 1.2673 | 0.00 | 0.00 | -30.00 |
| 371076 | 2006/09/26 18:00 | buy | 1.00 | eurusd | 1.2676 | 0.0000 | 0.0000 | 2006/09/26 18:00 | 1.2673 | 0.00 | 0.00 | -30.00 |
| 371077 | 2006/09/26 18:01 | buy | 1.00 | usdjpy | 117.09 | 0.00 | 0.00 | 2006/09/26 18:01 | 117.09 | 0.00 | 0.00 | 0.00 |
| 371100 | 2006/09/26 18:30 | buy | 1.00 | eurusd | 1.2683 | 0.0000 | 0.0000 | 2006/09/26 18:30 | 1.2682 | 0.00 | 0.00 | -10.00 |
| 371101 | 2006/09/26 18:31 | buy | 1.00 | usdjpy | 117.08 | 0.00 | 0.00 | 2006/09/26 18:31 | 117.04 | 0.00 | 0.00 | -34.18 |
| 371110 | 2006/09/26 19:00 | buy | 1.00 | usdjpy | 117.19 | 0.00 | 0.00 | 2006/09/26 19:01 | 117.16 | 0.00 | 0.00 | -25.61 |
| 371111 | 2006/09/26 19:00 | buy | 1.00 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006/09/26 19:01 | 1.2686 | 0.00 | 0.00 | -20.00 |
| 371120 | 2006/09/26 19:30 | buy | 1.00 | usdjpy | 117.26 | 0.00 | 0.00 | 2006/09/26 19:30 | 117.26 | 0.00 | 0.00 | 0.00 |
| 371157 | 2006/09/26 20:00 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006/09/26 20:00 | 1.2689 | 0.00 | 0.00 | -30.00 |
| 371158 | 2006/09/26 20:01 | buy | 1.00 | usdjpy | 117.22 | 0.00 | 0.00 | 2006/09/26 20:01 | 117.20 | 0.00 | 0.00 | -17.07 |
| 371176 | 2006/09/26 20:30 | buy | 1.00 | usdjpy | 117.17 | 0.00 | 0.00 | 2006/09/26 20:30 | 117.14 | 0.00 | 0.00 | -25.62 |
| 371177 | 2006/09/26 20:31 | buy | 1.00 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006/09/26 20:31 | 1.2691 | 0.00 | 0.00 | -20.00 |
| 371185 | 2006/09/26 21:00 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006/09/26 21:00 | 1.2685 | 0.00 | 0.00 | -10.00 |
| 371189 | 2006/09/26 21:30 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006/09/26 21:31 | 1.2690 | 0.00 | 0.00 | -20.00 |
| 371195 | 2006/09/26 22:00 | buy | 1.00 | eurusd | 1.2701 | 0.0000 | 0.0000 | 2006/09/26 22:00 | 1.2697 | 0.00 | 0.00 | -40.00 |
| 371207 | 2006/09/26 22:30 | buy | 1.00 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006/09/26 22:30 | 1.2691 | 0.00 | 0.00 | -30.00 |
| 371208 | 2006/09/26 22:31 | buy | 1.00 | usdjpy | 117.19 | 0.00 | 0.00 | 2006/09/26 22:32 | 117.17 | 0.00 | 0.00 | -17.07 |
| 371213 | 2006/09/26 23:00 | buy | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 2006/09/26 23:30 | 1.8936 | 0.00 | 0.00 | -120.00 |
| 371219 | 2006/09/26 23:00 | buy | 1.00 | usdchf | 1.2432 | 0.0000 | 0.0000 | 2006/09/26 23:32 | 1.2437 | 0.00 | 0.00 | 40.20 |
| 371222 | 2006/09/26 23:01 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2006/09/26 23:32 | 1.2688 | 0.00 | 0.00 | -40.00 |
| 371230 | 2006/09/26 23:30 | buy | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006/09/26 23:33 | 1.8939 | 0.00 | 0.00 | -10.00 |
| 371231 | 2006/09/26 23:31 | buy | 1.00 | usdjpy | 117.18 | 0.00 | 0.00 | 2006/09/26 23:34 | 117.14 | 0.00 | 0.00 | -34.15 |
| 371235 | 2006/09/27 00:00 | buy | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006/09/27 00:00 | 1.8941 | 0.00 | 0.00 | -40.00 |
| 371242 | 2006/09/27 00:01 | buy | 1.00 | usdjpy | 117.11 | 0.00 | 0.00 | 2006/09/27 00:01 | 117.09 | 0.00 | 0.00 | -17.09 |
| 371247 | 2006/09/27 00:30 | buy | 1.00 | gbpusd | 1.8947 | 0.0000 | 0.0000 | 2006/09/27 00:30 | 1.8944 | 0.00 | 0.00 | -30.00 |
| 371264 | 2006/09/27 01:00 | buy | 1.00 | gbpusd | 1.8944 | 0.0000 | 0.0000 | 2006/09/27 01:01 | 1.8941 | 0.00 | 0.00 | -30.00 |
| 371265 | 2006/09/27 01:00 | buy | 1.00 | usdjpy | 117.15 | 0.00 | 0.00 | 2006/09/27 01:02 | 117.14 | 0.00 | 0.00 | -8.54 |
| 371274 | 2006/09/27 01:30 | buy | 1.00 | usdjpy | 117.20 | 0.00 | 0.00 | 2006/09/27 01:30 | 117.18 | 0.00 | 0.00 | -17.07 |
| 371283 | 2006/09/27 02:00 | buy | 1.00 | usdjpy | 117.19 | 0.00 | 0.00 | 2006/09/27 02:00 | 117.17 | 0.00 | 0.00 | -17.07 |
| 371297 | 2006/09/27 02:30 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006/09/27 02:30 | 1.8952 | 0.00 | 0.00 | -30.00 |
| 371329 | 2006/09/27 03:00 | buy | 1.00 | usdjpy | 117.09 | 0.00 | 0.00 | 2006/09/27 03:00 | 117.06 | 0.00 | 0.00 | -25.63 |
| 371333 | 2006/09/27 03:01 | buy | 1.00 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006/09/27 03:01 | 1.8954 | 0.00 | 0.00 | -30.00 |
| 371342 | 2006/09/27 03:30 | buy | 1.00 | usdjpy | 117.07 | 0.00 | 0.00 | 2006/09/27 03:30 | 117.05 | 0.00 | 0.00 | -17.09 |
| 371359 | 2006/09/27 04:00 | buy | 1.00 | usdjpy | 117.03 | 0.00 | 0.00 | 2006/09/27 04:00 | 117.00 | 0.00 | 0.00 | -25.65 |
| 371375 | 2006/09/27 04:30 | buy | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 2006/09/27 04:31 | 1.8945 | 0.00 | 0.00 | -30.00 |
| 371377 | 2006/09/27 04:30 | buy | 1.00 | usdjpy | 116.98 | 0.00 | 0.00 | 2006/09/27 04:31 | 116.96 | 0.00 | 0.00 | -17.10 |
| 371387 | 2006/09/27 05:00 | buy | 1.00 | gbpusd | 1.8950 | 0.0000 | 0.0000 | 2006/09/27 05:00 | 1.8947 | 0.00 | 0.00 | -30.00 |
| 371388 | 2006/09/27 05:01 | buy | 1.00 | usdjpy | 116.96 | 0.00 | 0.00 | 2006/09/27 05:01 | 116.93 | 0.00 | 0.00 | -25.66 |
| 371393 | 2006/09/27 05:30 | buy | 1.00 | gbpusd | 1.8949 | 0.0000 | 0.0000 | 2006/09/27 05:31 | 1.8946 | 0.00 | 0.00 | -30.00 |
| 371394 | 2006/09/27 05:30 | buy | 1.00 | usdjpy | 117.01 | 0.00 | 0.00 | 2006/09/27 05:32 | 116.97 | 0.00 | 0.00 | -34.20 |
| 371398 | 2006/09/27 06:00 | buy | 1.00 | gbpusd | 1.8949 | 0.0000 | 0.0000 | 2006/09/27 06:01 | 1.8946 | 0.00 | 0.00 | -30.00 |
| 371406 | 2006/09/27 06:30 | buy | 1.00 | usdjpy | 117.03 | 0.00 | 0.00 | 2006/09/27 06:31 | 117.00 | 0.00 | 0.00 | -25.65 |
| 371407 | 2006/09/27 06:30 | buy | 1.00 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 2006/09/27 06:31 | 1.8951 | 0.00 | 0.00 | -50.00 |
| 371412 | 2006/09/27 07:00 | buy | 1.00 | usdjpy | 117.07 | 0.00 | 0.00 | 2006/09/27 07:00 | 117.06 | 0.00 | 0.00 | -8.55 |
| 371413 | 2006/09/27 07:01 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006/09/27 07:01 | 1.8949 | 0.00 | 0.00 | -40.00 |
| 371429 | 2006/09/27 07:30 | buy | 1.00 | usdjpy | 117.11 | 0.00 | 0.00 | 2006/09/27 07:31 | 117.10 | 0.00 | 0.00 | -8.54 |
| 371430 | 2006/09/27 07:30 | buy | 1.00 | gbpusd | 1.8951 | 0.0000 | 0.0000 | 2006/09/27 07:31 | 1.8947 | 0.00 | 0.00 | -40.00 |
| 371438 | 2006/09/27 08:00 | buy | 1.00 | usdjpy | 117.09 | 0.00 | 0.00 | 2006/09/27 08:00 | 117.06 | 0.00 | 0.00 | -25.63 |
| 371455 | 2006/09/27 08:01 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006/09/27 08:02 | 1.8950 | 0.00 | 0.00 | -30.00 |
| 371463 | 2006/09/27 08:30 | buy | 1.00 | usdjpy | 117.06 | 0.00 | 0.00 | 2006/09/27 08:31 | 117.04 | 0.00 | 0.00 | -17.09 |
| 371464 | 2006/09/27 08:30 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006/09/27 08:32 | 1.8951 | 0.00 | 0.00 | -30.00 |
| 371480 | 2006/09/27 09:00 | buy | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006/09/27 09:00 | 1.8942 | 0.00 | 0.00 | -30.00 |
| 371484 | 2006/09/27 09:01 | buy | 1.00 | usdjpy | 117.08 | 0.00 | 0.00 | 2006/09/27 09:01 | 117.06 | 0.00 | 0.00 | -17.09 |
| 371503 | 2006/09/27 09:30 | buy | 1.00 | usdjpy | 117.01 | 0.00 | 0.00 | 2006/09/27 09:30 | 117.01 | 0.00 | 0.00 | 0.00 |
| 371504 | 2006/09/27 09:31 | buy | 1.00 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006/09/27 09:31 | 1.8933 | 0.00 | 0.00 | -40.00 |
| 371517 | 2006/09/27 10:00 | buy | 1.00 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006/09/27 10:00 | 1.8942 | 0.00 | 0.00 | -10.00 |
| 371543 | 2006/09/27 10:30 | buy | 1.00 | usdjpy | 117.07 | 0.00 | 0.00 | 2006/09/27 10:31 | 117.06 | 0.00 | 0.00 | -8.55 |
| 371544 | 2006/09/27 10:30 | buy | 1.00 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006/09/27 10:31 | 1.8940 | 0.00 | 0.00 | -30.00 |
| 371563 | 2006/09/27 11:00 | buy | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/09/27 11:00 | 1.8908 | 0.00 | 0.00 | -20.00 |
| 371565 | 2006/09/27 11:01 | buy | 1.00 | usdjpy | 117.16 | 0.00 | 0.00 | 2006/09/27 11:01 | 117.15 | 0.00 | 0.00 | -8.54 |
| 371602 | 2006/09/27 11:30 | buy | 1.00 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 2006/09/27 11:30 | 1.8897 | 0.00 | 0.00 | 10.00 |
| 371604 | 2006/09/27 11:31 | buy | 1.00 | usdjpy | 117.24 | 0.00 | 0.00 | 2006/09/27 11:31 | 117.22 | 0.00 | 0.00 | -17.07 |
| 371633 | 2006/09/27 12:00 | buy | 1.00 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 2006/09/27 12:01 | 1.8889 | 0.00 | 0.00 | -20.00 |
| 371643 | 2006/09/27 12:00 | buy | 1.00 | usdjpy | 117.10 | 0.00 | 0.00 | 2006/09/27 12:01 | 117.08 | 0.00 | 0.00 | -17.09 |
| 371687 | 2006/09/27 12:30 | buy | 1.00 | usdjpy | 117.29 | 0.00 | 0.00 | 2006/09/27 12:30 | 117.26 | 0.00 | 0.00 | -25.59 |
| 371689 | 2006/09/27 12:31 | buy | 1.00 | gbpusd | 1.8898 | 0.0000 | 0.0000 | 2006/09/27 12:31 | 1.8894 | 0.00 | 0.00 | -40.00 |
| 371710 | 2006/09/27 13:00 | buy | 1.00 | gbpusd | 1.8901 | 0.0000 | 0.0000 | 2006/09/27 13:01 | 1.8896 | 0.00 | 0.00 | -50.00 |
| 371711 | 2006/09/27 13:00 | buy | 1.00 | usdjpy | 117.31 | 0.00 | 0.00 | 2006/09/27 13:01 | 117.29 | 0.00 | 0.00 | -17.06 |
| 371737 | 2006/09/27 13:30 | buy | 1.00 | gbpusd | 1.8902 | 0.0000 | 0.0000 | 2006/09/27 13:31 | 1.8898 | 0.00 | 0.00 | -40.00 |
| 371738 | 2006/09/27 13:30 | buy | 1.00 | usdjpy | 117.38 | 0.00 | 0.00 | 2006/09/27 13:31 | 117.37 | 0.00 | 0.00 | -8.53 |
| 371756 | 2006/09/27 14:00 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/09/27 14:00 | 1.8914 | 0.00 | 0.00 | -10.00 |
| 371773 | 2006/09/27 14:30 | buy | 1.00 | usdjpy | 117.33 | 0.00 | 0.00 | 2006/09/27 14:30 | 117.32 | 0.00 | 0.00 | -8.53 |
| 371781 | 2006/09/27 15:00 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/09/27 15:01 | 1.8916 | 0.00 | 0.00 | -60.00 |
| 371782 | 2006/09/27 15:00 | buy | 1.00 | usdjpy | 117.37 | 0.00 | 0.00 | 2006/09/27 15:01 | 117.36 | 0.00 | 0.00 | -8.53 |
| 371794 | 2006/09/27 15:30 | buy | 1.00 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006/09/27 15:30 | 1.8917 | 0.00 | 0.00 | 170.00 |
| 371848 | 2006/09/27 16:00 | buy | 1.00 | usdjpy | 117.32 | 0.00 | 0.00 | 2006/09/27 16:00 | 117.29 | 0.00 | 0.00 | -25.58 |
| 371854 | 2006/09/27 16:01 | buy | 1.00 | gbpusd | 1.8899 | 0.0000 | 0.0000 | 2006/09/27 16:01 | 1.8898 | 0.00 | 0.00 | -10.00 |
| 371882 | 2006/09/27 16:30 | buy | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006/09/27 16:30 | 1.8879 | 0.00 | 0.00 | -30.00 |
| 371884 | 2006/09/27 16:31 | buy | 1.00 | usdjpy | 117.37 | 0.00 | 0.00 | 2006/09/27 16:31 | 117.34 | 0.00 | 0.00 | -25.57 |
| 371903 | 2006/09/27 17:00 | buy | 1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006/09/27 17:00 | 117.45 | 0.00 | 0.00 | 25.54 |
| 371990 | 2006/09/27 17:30 | buy | 1.00 | usdjpy | 117.52 | 0.00 | 0.00 | 2006/09/27 17:30 | 117.50 | 0.00 | 0.00 | -17.03 |
| 372039 | 2006/09/27 18:00 | buy | 1.00 | usdjpy | 117.38 | 0.00 | 0.00 | 2006/09/27 18:00 | 117.35 | 0.00 | 0.00 | -25.57 |
| 372043 | 2006/09/27 18:01 | buy | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006/09/27 18:01 | 1.8878 | 0.00 | 0.00 | -40.00 |
| 372066 | 2006/09/27 18:30 | buy | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006/09/27 18:31 | 1.8874 | 0.00 | 0.00 | -40.00 |
| 372068 | 2006/09/27 18:30 | buy | 1.00 | usdjpy | 117.45 | 0.00 | 0.00 | 2006/09/27 18:32 | 117.44 | 0.00 | 0.00 | -8.52 |
| 372081 | 2006/09/27 19:00 | buy | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/09/27 19:00 | 1.8863 | 0.00 | 0.00 | -30.00 |
| 372094 | 2006/09/27 19:30 | buy | 1.00 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 2006/09/27 19:31 | 1.8878 | 0.00 | 0.00 | -30.00 |
| 372095 | 2006/09/27 19:30 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/09/27 19:32 | 117.52 | 0.00 | 0.00 | -34.04 |
| 372107 | 2006/09/27 20:00 | buy | 1.00 | gbpusd | 1.8887 | 0.0000 | 0.0000 | 2006/09/27 20:00 | 1.8884 | 0.00 | 0.00 | -30.00 |
| 372109 | 2006/09/27 20:01 | buy | 1.00 | usdjpy | 117.53 | 0.00 | 0.00 | 2006/09/27 20:01 | 117.51 | 0.00 | 0.00 | -17.02 |
| 372122 | 2006/09/27 20:30 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/09/27 20:32 | 117.54 | 0.00 | 0.00 | -17.02 |
| 372123 | 2006/09/27 20:31 | buy | 1.00 | gbpusd | 1.8885 | 0.0000 | 0.0000 | 2006/09/27 20:32 | 1.8882 | 0.00 | 0.00 | -30.00 |
| 372130 | 2006/09/27 21:00 | buy | 1.00 | usdjpy | 117.53 | 0.00 | 0.00 | 2006/09/27 21:32 | 117.57 | 0.00 | 0.00 | 34.02 |
| 372141 | 2006/09/27 21:30 | buy | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006/09/27 22:00 | 1.8890 | 0.00 | 0.00 | 20.00 |
| 372142 | 2006/09/27 21:30 | buy | 1.00 | usdchf | 1.2447 | 0.0000 | 0.0000 | 2006/09/27 22:01 | 1.2440 | 0.00 | 0.00 | -56.28 |
| 372144 | 2006/09/27 21:31 | buy | 1.00 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2006/09/27 22:01 | 1.2707 | 0.00 | 0.00 | 20.00 |
| 372520 | 2006/09/28 10:00 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/09/28 10:30 | 117.62 | 0.00 | 0.00 | 34.00 |
| 372525 | 2006/09/28 10:00 | buy | 1.00 | gbpusd | 1.8834 | 0.0000 | 0.0000 | 2006/09/28 10:30 | 1.8820 | 0.00 | 0.00 | -140.00 |
| 372530 | 2006/09/28 10:01 | buy | 1.00 | eurusd | 1.2727 | 0.0000 | 0.0000 | 2006/09/28 10:31 | 1.2719 | 0.00 | 0.00 | -80.00 |
| 372533 | 2006/09/28 10:01 | buy | 1.00 | usdchf | 1.2437 | 0.0000 | 0.0000 | 2006/09/28 10:32 | 1.2444 | 0.00 | 0.00 | 56.25 |
| 372547 | 2006/09/28 10:31 | buy | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/09/28 10:32 | 117.63 | 0.00 | 0.00 | -8.51 |
| 372568 | 2006/09/28 11:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/09/28 11:00 | 117.66 | 0.00 | 0.00 | -8.50 |
| 372583 | 2006/09/28 11:30 | buy | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2006/09/28 11:30 | 117.74 | 0.00 | 0.00 | 16.98 |
| 372600 | 2006/09/28 12:00 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/09/28 12:00 | 117.65 | 0.00 | 0.00 | -8.50 |
| 372644 | 2006/09/28 12:30 | buy | 1.00 | usdjpy | 117.44 | 0.00 | 0.00 | 2006/09/28 12:30 | 117.43 | 0.00 | 0.00 | -8.52 |
| 372658 | 2006/09/28 13:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/09/28 13:00 | 117.65 | 0.00 | 0.00 | -17.00 |
| 372665 | 2006/09/28 13:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/09/28 13:30 | 117.58 | 0.00 | 0.00 | -25.52 |
| 372670 | 2006/09/28 14:00 | buy | 1.00 | usdjpy | 117.59 | 0.00 | 0.00 | 2006/09/28 14:00 | 117.55 | 0.00 | 0.00 | -34.03 |
| 372686 | 2006/09/28 14:30 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/09/28 14:30 | 117.53 | 0.00 | 0.00 | -25.53 |
| 372696 | 2006/09/28 15:00 | buy | 1.00 | usdjpy | 117.54 | 0.00 | 0.00 | 2006/09/28 15:00 | 117.51 | 0.00 | 0.00 | -25.53 |
| 372728 | 2006/09/28 15:30 | buy | 1.00 | usdjpy | 117.68 | 0.00 | 0.00 | 2006/09/28 15:30 | 117.65 | 0.00 | 0.00 | -25.50 |
| 372759 | 2006/09/28 16:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006/09/28 16:00 | 117.73 | 0.00 | 0.00 | -16.99 |
| 372777 | 2006/09/28 16:30 | buy | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2006/09/28 16:30 | 117.79 | 0.00 | 0.00 | -25.47 |
| 372785 | 2006/09/28 17:00 | buy | 1.00 | usdjpy | 117.80 | 0.00 | 0.00 | 2006/09/28 17:00 | 117.74 | 0.00 | 0.00 | -50.96 |
| 372814 | 2006/09/28 17:30 | buy | 1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2006/09/28 17:30 | 117.85 | 0.00 | 0.00 | -16.98 |
| 372840 | 2006/09/28 18:00 | buy | 1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2006/09/28 18:00 | 117.84 | 0.00 | 0.00 | -25.46 |
| 372861 | 2006/09/28 18:30 | buy | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006/09/28 18:31 | 117.83 | 0.00 | 0.00 | -16.98 |
| 372889 | 2006/09/28 19:00 | buy | 1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2006/09/28 19:00 | 117.85 | 0.00 | 0.00 | -16.98 |
| 372928 | 2006/09/28 19:30 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006/09/28 19:30 | 117.89 | 0.00 | 0.00 | -25.45 |
| 372946 | 2006/09/28 20:00 | buy | 1.00 | usdjpy | 117.86 | 0.00 | 0.00 | 2006/09/28 20:00 | 117.84 | 0.00 | 0.00 | -16.98 |
| 372955 | 2006/09/28 20:30 | buy | 1.00 | usdjpy | 117.88 | 0.00 | 0.00 | 2006/09/28 20:30 | 117.86 | 0.00 | 0.00 | -16.97 |
| 372962 | 2006/09/28 21:00 | buy | 1.00 | usdjpy | 117.88 | 0.00 | 0.00 | 2006/09/28 21:00 | 117.86 | 0.00 | 0.00 | -16.97 |
| 372976 | 2006/09/28 21:30 | buy | 1.00 | usdjpy | 117.91 | 0.00 | 0.00 | 2006/09/28 21:30 | 117.89 | 0.00 | 0.00 | -16.97 |
| 372990 | 2006/09/28 22:00 | buy | 1.00 | usdjpy | 117.84 | 0.00 | 0.00 | 2006/09/28 22:00 | 117.81 | 0.00 | 0.00 | -25.47 |
| 372997 | 2006/09/28 22:30 | buy | 1.00 | usdjpy | 117.83 | 0.00 | 0.00 | 2006/09/28 22:30 | 117.80 | 0.00 | 0.00 | -25.47 |
| 373003 | 2006/09/28 23:00 | buy | 1.00 | usdjpy | 117.79 | 0.00 | 0.00 | 2006/09/28 23:00 | 117.77 | 0.00 | 0.00 | -16.99 |
| 373015 | 2006/09/28 23:30 | buy | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2006/09/28 23:30 | 117.80 | 0.00 | 0.00 | -16.98 |
| 373019 | 2006/09/29 00:00 | buy | 1.00 | usdjpy | 117.81 | 0.00 | 0.00 | 2006/09/29 00:00 | 117.80 | 0.00 | 0.00 | -8.49 |
| 373029 | 2006/09/29 00:30 | buy | 1.00 | usdjpy | 117.77 | 0.00 | 0.00 | 2006/09/29 00:30 | 117.75 | 0.00 | 0.00 | -16.99 |
| 373043 | 2006/09/29 01:00 | buy | 1.00 | usdjpy | 117.79 | 0.00 | 0.00 | 2006/09/29 01:00 | 117.78 | 0.00 | 0.00 | -8.50 |
| 373052 | 2006/09/29 01:30 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/09/29 01:30 | 117.72 | 0.00 | 0.00 | -8.50 |
| 373055 | 2006/09/29 02:00 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/09/29 02:00 | 117.71 | 0.00 | 0.00 | -25.49 |
| 373063 | 2006/09/29 02:30 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/09/29 02:30 | 117.73 | 0.00 | 0.00 | -25.49 |
| 373082 | 2006/09/29 03:00 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/09/29 03:00 | 117.74 | 0.00 | 0.00 | -16.99 |
| 373111 | 2006/09/29 03:30 | buy | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006/09/29 03:30 | 117.83 | 0.00 | 0.00 | -16.98 |
| 373122 | 2006/09/29 04:00 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/09/29 04:00 | 117.63 | 0.00 | 0.00 | -25.51 |
| 373138 | 2006/09/29 04:30 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/09/29 04:30 | 117.65 | 0.00 | 0.00 | -8.50 |
| 373153 | 2006/09/29 05:00 | buy | 1.00 | usdjpy | 117.86 | 0.00 | 0.00 | 2006/09/29 05:00 | 117.84 | 0.00 | 0.00 | -16.98 |
| 373169 | 2006/09/29 05:30 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/09/29 05:30 | 117.75 | 0.00 | 0.00 | -8.50 |
| 373181 | 2006/09/29 06:00 | buy | 1.00 | usdjpy | 117.78 | 0.00 | 0.00 | 2006/09/29 06:30 | 117.77 | 0.00 | 0.00 | -8.50 |
| 373182 | 2006/09/29 06:00 | buy | 1.00 | usdchf | 1.2467 | 0.0000 | 0.0000 | 2006/09/29 06:31 | 1.2463 | 0.00 | 0.00 | -32.10 |
| 373184 | 2006/09/29 06:01 | buy | 1.00 | gbpusd | 1.8777 | 0.0000 | 0.0000 | 2006/09/29 06:32 | 1.8777 | 0.00 | 0.00 | 0.00 |
| 373185 | 2006/09/29 06:01 | buy | 1.00 | eurusd | 1.2707 | 0.0000 | 0.0000 | 2006/09/29 06:33 | 1.2711 | 0.00 | 0.00 | 40.00 |
| 0.00 | 0.00 | -6003.85 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6003.85 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6003.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18996.15 | Equity: | 18996.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18996.15 | |||||||||