| A/C No: 621817 | Name: KillerKhan iTrend v6 | 2006 October 13, 12:51 (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 |
| 373960 | 2006/09/30 09:08 | balance | deposit | 25000.00 | ||||||||
| 374007 | 2006/10/02 00:00 | buy | 1.00 | gbpusd | 1.8764 | 0.0000 | 0.0000 | 2006/10/02 00:30 | 1.8750 | 0.00 | 0.00 | -140.00 |
| 374008 | 2006/10/02 00:01 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006/10/02 00:30 | 1.2686 | 0.00 | 0.00 | 0.00 |
| 374009 | 2006/10/02 00:02 | buy | 1.00 | usdjpy | 118.15 | 0.00 | 0.00 | 2006/10/02 00:31 | 118.04 | 0.00 | 0.00 | -93.19 |
| 374011 | 2006/10/02 00:03 | buy | 1.00 | usdchf | 1.2503 | 0.0000 | 0.0000 | 2006/10/02 00:59 | 1.2498 | 0.00 | 0.00 | -40.01 |
| 374031 | 2006/10/02 01:00 | buy | 1.00 | usdjpy | 118.10 | 0.00 | 0.00 | 2006/10/02 01:00 | 118.08 | 0.00 | 0.00 | -16.94 |
| 374043 | 2006/10/02 01:30 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2006/10/02 01:30 | 118.07 | 0.00 | 0.00 | -16.94 |
| 374050 | 2006/10/02 02:00 | buy | 1.00 | usdjpy | 118.07 | 0.00 | 0.00 | 2006/10/02 02:00 | 118.05 | 0.00 | 0.00 | -16.95 |
| 374064 | 2006/10/02 02:30 | buy | 1.00 | usdjpy | 118.06 | 0.00 | 0.00 | 2006/10/02 02:31 | 118.04 | 0.00 | 0.00 | -16.95 |
| 374076 | 2006/10/02 03:00 | buy | 1.00 | usdjpy | 118.03 | 0.00 | 0.00 | 2006/10/02 03:00 | 118.02 | 0.00 | 0.00 | -8.48 |
| 374092 | 2006/10/02 03:30 | buy | 1.00 | usdjpy | 118.15 | 0.00 | 0.00 | 2006/10/02 03:30 | 118.15 | 0.00 | 0.00 | 0.00 |
| 374107 | 2006/10/02 04:00 | buy | 1.00 | usdjpy | 118.21 | 0.00 | 0.00 | 2006/10/02 04:00 | 118.19 | 0.00 | 0.00 | -16.93 |
| 374124 | 2006/10/02 04:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 04:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374136 | 2006/10/02 05:00 | buy | 1.00 | usdjpy | 118.35 | 0.00 | 0.00 | 2006/10/02 05:00 | 118.32 | 0.00 | 0.00 | -25.36 |
| 374156 | 2006/10/02 05:30 | buy | 1.00 | usdjpy | 118.24 | 0.00 | 0.00 | 2006/10/02 05:30 | 118.21 | 0.00 | 0.00 | -25.38 |
| 374161 | 2006/10/02 06:00 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 06:00 | 118.23 | 0.00 | 0.00 | -16.92 |
| 374166 | 2006/10/02 06:30 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 06:30 | 118.27 | 0.00 | 0.00 | -8.46 |
| 374171 | 2006/10/02 07:00 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 07:00 | 118.26 | 0.00 | 0.00 | -16.92 |
| 374181 | 2006/10/02 07:30 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 07:30 | 118.26 | 0.00 | 0.00 | -16.92 |
| 374194 | 2006/10/02 08:00 | buy | 1.00 | usdjpy | 118.27 | 0.00 | 0.00 | 2006/10/02 08:00 | 118.25 | 0.00 | 0.00 | -16.92 |
| 374218 | 2006/10/02 08:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 08:30 | 118.29 | 0.00 | 0.00 | -8.46 |
| 374234 | 2006/10/02 09:00 | buy | 1.00 | usdjpy | 118.34 | 0.00 | 0.00 | 2006/10/02 09:00 | 118.33 | 0.00 | 0.00 | -8.46 |
| 374302 | 2006/10/02 09:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 09:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374332 | 2006/10/02 10:00 | buy | 1.00 | usdjpy | 118.29 | 0.00 | 0.00 | 2006/10/02 10:00 | 118.20 | 0.00 | 0.00 | -76.15 |
| 374363 | 2006/10/02 10:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 10:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374379 | 2006/10/02 11:03 | buy | 1.00 | usdjpy | 118.34 | 0.00 | 0.00 | 2006/10/02 11:04 | 118.28 | 0.00 | 0.00 | -50.73 |
| 374393 | 2006/10/02 11:30 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 11:31 | 118.23 | 0.00 | 0.00 | -16.92 |
| 374411 | 2006/10/02 12:00 | buy | 1.00 | usdjpy | 118.20 | 0.00 | 0.00 | 2006/10/02 12:00 | 118.17 | 0.00 | 0.00 | -25.39 |
| 374443 | 2006/10/02 12:30 | buy | 1.00 | usdjpy | 118.23 | 0.00 | 0.00 | 2006/10/02 12:30 | 118.22 | 0.00 | 0.00 | -8.46 |
| 374477 | 2006/10/02 13:00 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 13:00 | 118.21 | 0.00 | 0.00 | -33.84 |
| 374494 | 2006/10/02 13:30 | buy | 1.00 | usdjpy | 118.23 | 0.00 | 0.00 | 2006/10/02 13:30 | 118.20 | 0.00 | 0.00 | -25.39 |
| 374503 | 2006/10/02 14:00 | buy | 1.00 | usdjpy | 118.24 | 0.00 | 0.00 | 2006/10/02 14:00 | 118.23 | 0.00 | 0.00 | -8.46 |
| 374520 | 2006/10/02 14:30 | buy | 1.00 | usdjpy | 118.26 | 0.00 | 0.00 | 2006/10/02 14:31 | 118.23 | 0.00 | 0.00 | -25.38 |
| 374527 | 2006/10/02 15:00 | buy | 1.00 | usdjpy | 118.22 | 0.00 | 0.00 | 2006/10/02 15:00 | 118.21 | 0.00 | 0.00 | -8.46 |
| 374547 | 2006/10/02 15:30 | buy | 1.00 | usdjpy | 118.36 | 0.00 | 0.00 | 2006/10/02 15:30 | 118.33 | 0.00 | 0.00 | -25.36 |
| 374560 | 2006/10/02 16:00 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2006/10/02 16:00 | 118.08 | 0.00 | 0.00 | -8.47 |
| 374596 | 2006/10/02 16:30 | buy | 1.00 | usdjpy | 117.97 | 0.00 | 0.00 | 2006/10/02 16:30 | 117.93 | 0.00 | 0.00 | -33.92 |
| 374657 | 2006/10/02 17:00 | buy | 1.00 | usdjpy | 117.79 | 0.00 | 0.00 | 2006/10/02 17:00 | 117.81 | 0.00 | 0.00 | 16.97 |
| 374689 | 2006/10/02 17:30 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 17:30 | 117.71 | 0.00 | 0.00 | -17.00 |
| 374715 | 2006/10/02 18:00 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 18:00 | 117.72 | 0.00 | 0.00 | -8.50 |
| 374749 | 2006/10/02 18:30 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/02 18:31 | 117.56 | 0.00 | 0.00 | -17.02 |
| 374761 | 2006/10/02 19:00 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 19:00 | 117.71 | 0.00 | 0.00 | -17.00 |
| 374775 | 2006/10/02 19:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/02 19:30 | 117.55 | 0.00 | 0.00 | -17.02 |
| 374782 | 2006/10/02 20:00 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/02 20:00 | 117.60 | 0.00 | 0.00 | 0.00 |
| 374790 | 2006/10/02 20:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/02 20:30 | 117.59 | 0.00 | 0.00 | -17.01 |
| 374826 | 2006/10/02 21:00 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/02 21:00 | 117.64 | 0.00 | 0.00 | -17.01 |
| 374867 | 2006/10/02 21:30 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/02 21:30 | 117.61 | 0.00 | 0.00 | -34.02 |
| 374879 | 2006/10/02 22:00 | buy | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/10/02 22:00 | 117.64 | 0.00 | 0.00 | 0.00 |
| 374887 | 2006/10/02 22:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/02 22:30 | 117.65 | 0.00 | 0.00 | -17.00 |
| 374892 | 2006/10/02 23:00 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/02 23:00 | 117.67 | 0.00 | 0.00 | -17.00 |
| 374900 | 2006/10/02 23:30 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/02 23:30 | 117.64 | 0.00 | 0.00 | -17.01 |
| 374915 | 2006/10/03 00:00 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/10/03 00:30 | 1.2739 | 0.00 | 0.00 | 0.00 |
| 374920 | 2006/10/03 00:00 | buy | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/10/03 00:31 | 117.72 | 0.00 | 0.00 | 67.95 |
| 374948 | 2006/10/03 00:30 | buy | 1.00 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006/10/03 01:00 | 1.2436 | 0.00 | 0.00 | -24.13 |
| 374949 | 2006/10/03 00:31 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/03 01:01 | 117.73 | 0.00 | 0.00 | -8.50 |
| 374956 | 2006/10/03 01:00 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 01:01 | 1.8864 | 0.00 | 0.00 | -40.00 |
| 374960 | 2006/10/03 01:30 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 01:30 | 1.8864 | 0.00 | 0.00 | -40.00 |
| 374975 | 2006/10/03 02:00 | buy | 1.00 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 2006/10/03 02:00 | 1.8864 | 0.00 | 0.00 | -50.00 |
| 374979 | 2006/10/03 02:30 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 02:30 | 1.8865 | 0.00 | 0.00 | -30.00 |
| 374999 | 2006/10/03 03:00 | buy | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006/10/03 03:00 | 1.8864 | 0.00 | 0.00 | -30.00 |
| 375020 | 2006/10/03 03:30 | buy | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/10/03 03:30 | 1.8860 | 0.00 | 0.00 | -20.00 |
| 375047 | 2006/10/03 04:00 | buy | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/10/03 04:01 | 1.8859 | 0.00 | 0.00 | -30.00 |
| 375059 | 2006/10/03 04:30 | buy | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/10/03 04:30 | 1.8861 | 0.00 | 0.00 | -30.00 |
| 375066 | 2006/10/03 05:00 | buy | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/10/03 05:00 | 1.8861 | 0.00 | 0.00 | -30.00 |
| 375079 | 2006/10/03 05:30 | buy | 1.00 | gbpusd | 1.8861 | 0.0000 | 0.0000 | 2006/10/03 05:31 | 1.8857 | 0.00 | 0.00 | -40.00 |
| 375089 | 2006/10/03 06:00 | buy | 1.00 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006/10/03 06:00 | 1.8862 | 0.00 | 0.00 | -30.00 |
| 375103 | 2006/10/03 06:30 | buy | 1.00 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 2006/10/03 06:30 | 1.8869 | 0.00 | 0.00 | -30.00 |
| 375120 | 2006/10/03 07:00 | buy | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006/10/03 07:01 | 1.8868 | 0.00 | 0.00 | -30.00 |
| 375122 | 2006/10/03 07:30 | buy | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/10/03 07:30 | 1.8863 | 0.00 | 0.00 | -30.00 |
| 375135 | 2006/10/03 08:00 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 08:01 | 1.8866 | 0.00 | 0.00 | -20.00 |
| 375155 | 2006/10/03 08:30 | buy | 1.00 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006/10/03 08:30 | 1.8872 | 0.00 | 0.00 | -40.00 |
| 375164 | 2006/10/03 09:00 | buy | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006/10/03 09:00 | 1.8876 | 0.00 | 0.00 | -30.00 |
| 375191 | 2006/10/03 09:30 | buy | 1.00 | gbpusd | 1.8870 | 0.0000 | 0.0000 | 2006/10/03 09:30 | 1.8866 | 0.00 | 0.00 | -40.00 |
| 375215 | 2006/10/03 10:00 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 10:00 | 1.8878 | 0.00 | 0.00 | -60.00 |
| 375246 | 2006/10/03 10:30 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 10:31 | 1.8886 | 0.00 | 0.00 | 20.00 |
| 375293 | 2006/10/03 11:00 | buy | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/10/03 11:00 | 1.8892 | 0.00 | 0.00 | 0.00 |
| 375313 | 2006/10/03 11:30 | buy | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006/10/03 11:30 | 1.8880 | 0.00 | 0.00 | -20.00 |
| 375369 | 2006/10/03 12:00 | buy | 1.00 | gbpusd | 1.8874 | 0.0000 | 0.0000 | 2006/10/03 12:00 | 1.8870 | 0.00 | 0.00 | -40.00 |
| 375406 | 2006/10/03 12:30 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 12:30 | 1.8880 | 0.00 | 0.00 | -40.00 |
| 375420 | 2006/10/03 13:00 | buy | 1.00 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 2006/10/03 13:01 | 1.8885 | 0.00 | 0.00 | 40.00 |
| 375432 | 2006/10/03 13:30 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 13:31 | 1.8883 | 0.00 | 0.00 | -30.00 |
| 375445 | 2006/10/03 14:00 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/10/03 14:01 | 1.8892 | 0.00 | 0.00 | -20.00 |
| 375467 | 2006/10/03 14:30 | buy | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/10/03 14:30 | 1.8888 | 0.00 | 0.00 | -40.00 |
| 375474 | 2006/10/03 15:00 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 15:00 | 1.8884 | 0.00 | 0.00 | -20.00 |
| 375497 | 2006/10/03 15:30 | buy | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006/10/03 15:30 | 1.8873 | 0.00 | 0.00 | -50.00 |
| 375555 | 2006/10/03 16:00 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 16:00 | 1.8884 | 0.00 | 0.00 | -20.00 |
| 375585 | 2006/10/03 16:30 | buy | 1.00 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006/10/03 16:30 | 1.8893 | 0.00 | 0.00 | -40.00 |
| 375623 | 2006/10/03 17:00 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/10/03 17:00 | 1.8893 | 0.00 | 0.00 | -10.00 |
| 375665 | 2006/10/03 17:30 | buy | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006/10/03 17:30 | 1.8886 | 0.00 | 0.00 | -40.00 |
| 375688 | 2006/10/03 18:00 | buy | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/10/03 18:00 | 1.8890 | 0.00 | 0.00 | -30.00 |
| 375716 | 2006/10/03 18:30 | buy | 1.00 | gbpusd | 1.8889 | 0.0000 | 0.0000 | 2006/10/03 18:32 | 1.8887 | 0.00 | 0.00 | -20.00 |
| 375752 | 2006/10/03 19:00 | buy | 1.00 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006/10/03 19:00 | 1.8869 | 0.00 | 0.00 | -40.00 |
| 375769 | 2006/10/03 19:30 | buy | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/10/03 19:30 | 1.8863 | 0.00 | 0.00 | -30.00 |
| 375786 | 2006/10/03 20:30 | buy | 1.00 | usdchf | 1.2459 | 0.0000 | 0.0000 | 2006/10/03 21:02 | 1.2459 | 0.00 | 0.00 | 0.00 |
| 375787 | 2006/10/03 20:30 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006/10/03 21:03 | 117.92 | 0.00 | 0.00 | 0.00 |
| 375788 | 2006/10/03 20:31 | buy | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006/10/03 21:04 | 1.8873 | 0.00 | 0.00 | 20.00 |
| 375790 | 2006/10/03 20:31 | buy | 1.00 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006/10/03 21:04 | 1.2726 | 0.00 | 0.00 | 0.00 |
| 376743 | 2006/10/04 20:00 | buy | 1.00 | usdjpy | 118.12 | 0.00 | 0.00 | 2006/10/04 20:30 | 118.01 | 0.00 | 0.00 | -93.22 |
| 376745 | 2006/10/04 20:00 | buy | 1.00 | gbpusd | 1.8834 | 0.0000 | 0.0000 | 2006/10/04 20:30 | 1.8842 | 0.00 | 0.00 | 80.00 |
| 376747 | 2006/10/04 20:01 | buy | 1.00 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006/10/04 20:31 | 1.2696 | 0.00 | 0.00 | 80.00 |
| 376748 | 2006/10/04 20:01 | buy | 1.00 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2006/10/04 20:32 | 1.2508 | 0.00 | 0.00 | -71.96 |
| 376776 | 2006/10/04 20:33 | buy | 1.00 | usdjpy | 118.03 | 0.00 | 0.00 | 2006/10/04 20:34 | 118.00 | 0.00 | 0.00 | -25.43 |
| 376789 | 2006/10/04 21:00 | buy | 1.00 | usdjpy | 117.99 | 0.00 | 0.00 | 2006/10/04 21:00 | 117.97 | 0.00 | 0.00 | -16.96 |
| 376801 | 2006/10/04 21:30 | buy | 1.00 | usdjpy | 118.01 | 0.00 | 0.00 | 2006/10/04 21:30 | 117.99 | 0.00 | 0.00 | -16.96 |
| 376811 | 2006/10/04 22:00 | buy | 1.00 | usdjpy | 117.96 | 0.00 | 0.00 | 2006/10/04 22:00 | 117.95 | 0.00 | 0.00 | -8.48 |
| 376816 | 2006/10/04 22:30 | buy | 1.00 | usdjpy | 117.93 | 0.00 | 0.00 | 2006/10/04 22:30 | 117.91 | 0.00 | 0.00 | -16.97 |
| 376837 | 2006/10/04 23:00 | buy | 1.00 | usdjpy | 117.89 | 0.00 | 0.00 | 2006/10/04 23:00 | 117.87 | 0.00 | 0.00 | -16.97 |
| 376854 | 2006/10/04 23:30 | buy | 1.00 | usdjpy | 117.91 | 0.00 | 0.00 | 2006/10/04 23:30 | 117.88 | 0.00 | 0.00 | -25.45 |
| 376863 | 2006/10/05 00:00 | buy | 1.00 | usdjpy | 117.90 | 0.00 | 0.00 | 2006/10/05 00:00 | 117.87 | 0.00 | 0.00 | -25.46 |
| 376881 | 2006/10/05 00:30 | buy | 1.00 | usdjpy | 117.84 | 0.00 | 0.00 | 2006/10/05 00:31 | 117.83 | 0.00 | 0.00 | -8.49 |
| 376890 | 2006/10/05 01:00 | buy | 1.00 | usdjpy | 117.83 | 0.00 | 0.00 | 2006/10/05 01:00 | 117.80 | 0.00 | 0.00 | -25.47 |
| 376897 | 2006/10/05 01:30 | buy | 1.00 | usdjpy | 117.88 | 0.00 | 0.00 | 2006/10/05 01:30 | 117.86 | 0.00 | 0.00 | -16.97 |
| 376907 | 2006/10/05 02:00 | buy | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006/10/05 02:01 | 117.83 | 0.00 | 0.00 | -16.98 |
| 376919 | 2006/10/05 02:30 | buy | 1.00 | usdjpy | 117.86 | 0.00 | 0.00 | 2006/10/05 02:30 | 117.84 | 0.00 | 0.00 | -16.98 |
| 376930 | 2006/10/05 03:00 | buy | 1.00 | usdjpy | 117.80 | 0.00 | 0.00 | 2006/10/05 03:00 | 117.78 | 0.00 | 0.00 | -16.99 |
| 376945 | 2006/10/05 03:30 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/05 03:30 | 117.63 | 0.00 | 0.00 | -17.01 |
| 376953 | 2006/10/05 04:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 04:00 | 117.65 | 0.00 | 0.00 | -17.00 |
| 376960 | 2006/10/05 04:30 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/05 04:31 | 117.69 | 0.00 | 0.00 | 0.00 |
| 376966 | 2006/10/05 05:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 05:00 | 117.66 | 0.00 | 0.00 | -8.50 |
| 376969 | 2006/10/05 05:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 05:30 | 117.66 | 0.00 | 0.00 | -8.50 |
| 376974 | 2006/10/05 06:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006/10/05 06:00 | 117.72 | 0.00 | 0.00 | -25.49 |
| 376980 | 2006/10/05 06:30 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/05 06:30 | 117.71 | 0.00 | 0.00 | -25.49 |
| 376988 | 2006/10/05 07:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006/10/05 07:00 | 117.71 | 0.00 | 0.00 | -33.99 |
| 376993 | 2006/10/05 07:30 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/05 07:31 | 117.71 | 0.00 | 0.00 | -25.49 |
| 376998 | 2006/10/05 08:00 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 08:00 | 117.68 | 0.00 | 0.00 | -17.00 |
| 377026 | 2006/10/05 08:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 08:30 | 117.60 | 0.00 | 0.00 | -8.51 |
| 377037 | 2006/10/05 09:00 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/05 09:00 | 117.57 | 0.00 | 0.00 | -8.51 |
| 377056 | 2006/10/05 09:30 | buy | 1.00 | usdjpy | 117.63 | 0.00 | 0.00 | 2006/10/05 09:30 | 117.62 | 0.00 | 0.00 | -8.51 |
| 377075 | 2006/10/05 10:00 | buy | 1.00 | usdjpy | 117.68 | 0.00 | 0.00 | 2006/10/05 10:00 | 117.66 | 0.00 | 0.00 | -17.00 |
| 377110 | 2006/10/05 10:30 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/05 10:30 | 117.58 | 0.00 | 0.00 | -17.01 |
| 377133 | 2006/10/05 11:00 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/05 11:00 | 117.67 | 0.00 | 0.00 | -17.00 |
| 377154 | 2006/10/05 11:30 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 11:30 | 117.68 | 0.00 | 0.00 | -17.00 |
| 377165 | 2006/10/05 12:00 | buy | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2006/10/05 12:00 | 117.70 | 0.00 | 0.00 | -17.00 |
| 377205 | 2006/10/05 12:30 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/05 12:30 | 117.65 | 0.00 | 0.00 | -8.50 |
| 377212 | 2006/10/05 13:00 | buy | 1.00 | usdjpy | 117.59 | 0.00 | 0.00 | 2006/10/05 13:00 | 117.57 | 0.00 | 0.00 | -17.02 |
| 377225 | 2006/10/05 13:30 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/05 13:30 | 117.58 | 0.00 | 0.00 | -17.01 |
| 377252 | 2006/10/05 14:00 | buy | 1.00 | usdjpy | 117.63 | 0.00 | 0.00 | 2006/10/05 14:00 | 117.63 | 0.00 | 0.00 | 0.00 |
| 377287 | 2006/10/05 14:30 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/05 14:30 | 117.57 | 0.00 | 0.00 | -8.51 |
| 377311 | 2006/10/05 15:00 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 15:01 | 117.58 | 0.00 | 0.00 | -25.52 |
| 377354 | 2006/10/05 15:30 | buy | 1.00 | usdjpy | 117.50 | 0.00 | 0.00 | 2006/10/05 15:30 | 117.48 | 0.00 | 0.00 | -17.03 |
| 377400 | 2006/10/05 16:00 | buy | 1.00 | usdjpy | 117.59 | 0.00 | 0.00 | 2006/10/05 16:00 | 117.56 | 0.00 | 0.00 | -25.52 |
| 377432 | 2006/10/05 16:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/05 16:30 | 117.55 | 0.00 | 0.00 | -17.02 |
| 377466 | 2006/10/05 17:00 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/10/05 17:00 | 117.55 | 0.00 | 0.00 | -8.51 |
| 377525 | 2006/10/05 17:30 | buy | 1.00 | usdjpy | 117.62 | 0.00 | 0.00 | 2006/10/05 17:30 | 117.60 | 0.00 | 0.00 | -17.01 |
| 377567 | 2006/10/05 18:00 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 18:00 | 117.66 | 0.00 | 0.00 | -34.00 |
| 377602 | 2006/10/05 18:30 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/10/05 18:31 | 117.73 | 0.00 | 0.00 | -25.49 |
| 377610 | 2006/10/05 19:00 | buy | 1.00 | usdjpy | 117.71 | 0.00 | 0.00 | 2006/10/05 19:00 | 117.66 | 0.00 | 0.00 | -42.50 |
| 377627 | 2006/10/05 19:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/05 19:30 | 117.57 | 0.00 | 0.00 | 0.00 |
| 377642 | 2006/10/05 20:00 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/05 20:01 | 117.63 | 0.00 | 0.00 | -17.01 |
| 377662 | 2006/10/05 20:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 20:30 | 117.65 | 0.00 | 0.00 | -17.00 |
| 377687 | 2006/10/05 21:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 22:00 | 117.71 | 0.00 | 0.00 | 84.95 |
| 377688 | 2006/10/05 21:30 | buy | 1.00 | gbpusd | 1.8791 | 0.0000 | 0.0000 | 2006/10/05 22:00 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 377689 | 2006/10/05 21:31 | buy | 1.00 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006/10/05 22:01 | 1.2693 | 0.00 | 0.00 | -30.00 |
| 377695 | 2006/10/05 22:30 | buy | 1.00 | usdchf | 1.2525 | 0.0000 | 0.0000 | 2006/10/05 23:00 | 1.2520 | 0.00 | 0.00 | -39.94 |
| 378598 | 2006/10/09 00:00 | buy | 1.00 | usdjpy | 118.94 | 0.00 | 0.00 | 2006/10/09 00:31 | 118.95 | 0.00 | 0.00 | 8.40 |
| 378602 | 2006/10/09 00:01 | buy | 1.00 | eurusd | 1.2597 | 0.0000 | 0.0000 | 2006/10/09 00:32 | 1.2593 | 0.00 | 0.00 | -40.00 |
| 378605 | 2006/10/09 00:02 | buy | 1.00 | usdchf | 1.2610 | 0.0000 | 0.0000 | 2006/10/09 00:32 | 1.2610 | 0.00 | 0.00 | 0.00 |
| 378614 | 2006/10/09 00:30 | buy | 1.00 | gbpusd | 1.8695 | 0.0000 | 0.0000 | 2006/10/09 00:33 | 1.8691 | 0.00 | 0.00 | -40.00 |
| 378615 | 2006/10/09 00:33 | buy | 1.00 | usdjpy | 118.98 | 0.00 | 0.00 | 2006/10/09 00:34 | 118.95 | 0.00 | 0.00 | -25.23 |
| 378616 | 2006/10/09 00:35 | buy | 1.00 | usdchf | 1.2616 | 0.0000 | 0.0000 | 2006/10/09 00:36 | 1.2610 | 0.00 | 0.00 | -47.59 |
| 378621 | 2006/10/09 01:00 | buy | 1.00 | gbpusd | 1.8692 | 0.0000 | 0.0000 | 2006/10/09 01:00 | 1.8688 | 0.00 | 0.00 | -40.00 |
| 378624 | 2006/10/09 01:01 | buy | 1.00 | usdjpy | 119.00 | 0.00 | 0.00 | 2006/10/09 01:02 | 118.96 | 0.00 | 0.00 | -33.63 |
| 378641 | 2006/10/09 01:30 | buy | 1.00 | usdjpy | 118.97 | 0.00 | 0.00 | 2006/10/09 01:30 | 118.95 | 0.00 | 0.00 | -16.82 |
| 378653 | 2006/10/09 02:00 | buy | 1.00 | usdchf | 1.2618 | 0.0000 | 0.0000 | 2006/10/09 02:01 | 1.2614 | 0.00 | 0.00 | -31.72 |
| 378654 | 2006/10/09 02:00 | buy | 1.00 | usdjpy | 118.98 | 0.00 | 0.00 | 2006/10/09 02:02 | 118.96 | 0.00 | 0.00 | -16.82 |
| 378655 | 2006/10/09 02:01 | buy | 1.00 | gbpusd | 1.8701 | 0.0000 | 0.0000 | 2006/10/09 02:02 | 1.8698 | 0.00 | 0.00 | -30.00 |
| 378665 | 2006/10/09 02:30 | buy | 1.00 | usdjpy | 118.97 | 0.00 | 0.00 | 2006/10/09 02:31 | 118.94 | 0.00 | 0.00 | -25.23 |
| 378666 | 2006/10/09 02:30 | buy | 1.00 | usdchf | 1.2617 | 0.0000 | 0.0000 | 2006/10/09 02:31 | 1.2612 | 0.00 | 0.00 | -39.65 |
| 378667 | 2006/10/09 02:32 | buy | 1.00 | gbpusd | 1.8702 | 0.0000 | 0.0000 | 2006/10/09 02:33 | 1.8700 | 0.00 | 0.00 | -20.00 |
| 378675 | 2006/10/09 03:00 | buy | 1.00 | usdchf | 1.2612 | 0.0000 | 0.0000 | 2006/10/09 03:00 | 1.2609 | 0.00 | 0.00 | -23.80 |
| 378681 | 2006/10/09 03:01 | buy | 1.00 | usdjpy | 118.93 | 0.00 | 0.00 | 2006/10/09 03:02 | 118.90 | 0.00 | 0.00 | -25.24 |
| 378683 | 2006/10/09 03:02 | buy | 1.00 | gbpusd | 1.8707 | 0.0000 | 0.0000 | 2006/10/09 03:03 | 1.8707 | 0.00 | 0.00 | 0.00 |
| 378692 | 2006/10/09 03:30 | buy | 1.00 | usdchf | 1.2619 | 0.0000 | 0.0000 | 2006/10/09 03:30 | 1.2615 | 0.00 | 0.00 | -31.71 |
| 378705 | 2006/10/09 04:00 | buy | 1.00 | usdchf | 1.2615 | 0.0000 | 0.0000 | 2006/10/09 04:01 | 1.2611 | 0.00 | 0.00 | -31.72 |
| 378707 | 2006/10/09 04:00 | buy | 1.00 | usdjpy | 118.86 | 0.00 | 0.00 | 2006/10/09 04:02 | 118.84 | 0.00 | 0.00 | -16.83 |
| 378709 | 2006/10/09 04:01 | buy | 1.00 | gbpusd | 1.8707 | 0.0000 | 0.0000 | 2006/10/09 04:03 | 1.8704 | 0.00 | 0.00 | -30.00 |
| 378730 | 2006/10/09 04:30 | buy | 1.00 | gbpusd | 1.8715 | 0.0000 | 0.0000 | 2006/10/09 04:32 | 1.8710 | 0.00 | 0.00 | -50.00 |
| 378731 | 2006/10/09 04:30 | buy | 1.00 | usdchf | 1.2612 | 0.0000 | 0.0000 | 2006/10/09 04:33 | 1.2609 | 0.00 | 0.00 | -23.80 |
| 378732 | 2006/10/09 04:31 | buy | 1.00 | usdjpy | 118.86 | 0.00 | 0.00 | 2006/10/09 04:33 | 118.83 | 0.00 | 0.00 | -25.25 |
| 378743 | 2006/10/09 05:00 | buy | 1.00 | usdchf | 1.2613 | 0.0000 | 0.0000 | 2006/10/09 05:00 | 1.2610 | 0.00 | 0.00 | -23.80 |
| 378745 | 2006/10/09 05:01 | buy | 1.00 | usdjpy | 118.87 | 0.00 | 0.00 | 2006/10/09 05:02 | 118.85 | 0.00 | 0.00 | -16.83 |
| 378755 | 2006/10/09 05:30 | buy | 1.00 | gbpusd | 1.8710 | 0.0000 | 0.0000 | 2006/10/09 05:31 | 1.8707 | 0.00 | 0.00 | -30.00 |
| 378756 | 2006/10/09 05:30 | buy | 1.00 | usdjpy | 118.89 | 0.00 | 0.00 | 2006/10/09 05:33 | 118.87 | 0.00 | 0.00 | -16.83 |
| 378757 | 2006/10/09 05:32 | buy | 1.00 | usdchf | 1.2612 | 0.0000 | 0.0000 | 2006/10/09 05:33 | 1.2607 | 0.00 | 0.00 | -39.67 |
| 378790 | 2006/10/09 06:00 | buy | 1.00 | gbpusd | 1.8700 | 0.0000 | 0.0000 | 2006/10/09 06:01 | 1.8701 | 0.00 | 0.00 | 10.00 |
| 378794 | 2006/10/09 06:00 | buy | 1.00 | usdjpy | 119.04 | 0.00 | 0.00 | 2006/10/09 06:02 | 119.04 | 0.00 | 0.00 | 0.00 |
| 378817 | 2006/10/09 06:30 | buy | 1.00 | usdjpy | 119.12 | 0.00 | 0.00 | 2006/10/09 06:30 | 119.10 | 0.00 | 0.00 | -16.80 |
| 378837 | 2006/10/09 07:00 | buy | 1.00 | usdjpy | 119.17 | 0.00 | 0.00 | 2006/10/09 07:00 | 119.16 | 0.00 | 0.00 | -8.40 |
| 378839 | 2006/10/09 07:01 | buy | 1.00 | usdchf | 1.2600 | 0.0000 | 0.0000 | 2006/10/09 07:22 | 1.2597 | 0.00 | 0.00 | -23.82 |
| 378845 | 2006/10/09 07:30 | buy | 1.00 | usdjpy | 119.18 | 0.00 | 0.00 | 2006/10/09 07:32 | 119.15 | 0.00 | 0.00 | -25.18 |
| 378846 | 2006/10/09 07:30 | buy | 1.00 | gbpusd | 1.8712 | 0.0000 | 0.0000 | 2006/10/09 07:32 | 1.8707 | 0.00 | 0.00 | -50.00 |
| 378847 | 2006/10/09 07:31 | buy | 1.00 | usdchf | 1.2600 | 0.0000 | 0.0000 | 2006/10/09 07:41 | 1.2597 | 0.00 | 0.00 | -23.82 |
| 378854 | 2006/10/09 08:00 | buy | 1.00 | usdchf | 1.2604 | 0.0000 | 0.0000 | 2006/10/09 08:01 | 1.2602 | 0.00 | 0.00 | -15.88 |
| 378863 | 2006/10/09 08:00 | buy | 1.00 | gbpusd | 1.8706 | 0.0000 | 0.0000 | 2006/10/09 08:01 | 1.8702 | 0.00 | 0.00 | -40.00 |
| 378876 | 2006/10/09 08:02 | buy | 1.00 | usdjpy | 119.21 | 0.00 | 0.00 | 2006/10/09 08:02 | 119.20 | 0.00 | 0.00 | -8.39 |
| 378895 | 2006/10/09 08:30 | buy | 1.00 | usdjpy | 119.27 | 0.00 | 0.00 | 2006/10/09 08:31 | 119.27 | 0.00 | 0.00 | 0.00 |
| 378896 | 2006/10/09 08:30 | buy | 1.00 | gbpusd | 1.8703 | 0.0000 | 0.0000 | 2006/10/09 08:32 | 1.8702 | 0.00 | 0.00 | -10.00 |
| 378897 | 2006/10/09 08:31 | buy | 1.00 | usdchf | 1.2606 | 0.0000 | 0.0000 | 2006/10/09 08:33 | 1.2599 | 0.00 | 0.00 | -55.56 |
| 378915 | 2006/10/09 09:00 | buy | 1.00 | usdchf | 1.2597 | 0.0000 | 0.0000 | 2006/10/09 09:03 | 1.2594 | 0.00 | 0.00 | -23.83 |
| 378938 | 2006/10/09 09:30 | buy | 1.00 | usdchf | 1.2600 | 0.0000 | 0.0000 | 2006/10/09 09:43 | 1.2596 | 0.00 | 0.00 | -31.76 |
| 378939 | 2006/10/09 09:30 | buy | 1.00 | usdjpy | 119.19 | 0.00 | 0.00 | 2006/10/09 09:44 | 119.19 | 0.00 | 0.00 | 0.00 |
| 378940 | 2006/10/09 09:31 | buy | 1.00 | gbpusd | 1.8711 | 0.0000 | 0.0000 | 2006/10/09 09:44 | 1.8702 | 0.00 | 0.00 | -90.00 |
| 378953 | 2006/10/09 10:00 | buy | 1.00 | gbpusd | 1.8684 | 0.0000 | 0.0000 | 2006/10/09 10:01 | 1.8680 | 0.00 | 0.00 | -40.00 |
| 378956 | 2006/10/09 10:00 | buy | 1.00 | usdchf | 1.2612 | 0.0000 | 0.0000 | 2006/10/09 10:02 | 1.2604 | 0.00 | 0.00 | -63.48 |
| 378962 | 2006/10/09 10:01 | buy | 1.00 | usdjpy | 119.24 | 0.00 | 0.00 | 2006/10/09 10:03 | 119.22 | 0.00 | 0.00 | -16.78 |
| 378990 | 2006/10/09 10:30 | buy | 1.00 | gbpusd | 1.8668 | 0.0000 | 0.0000 | 2006/10/09 10:31 | 1.8663 | 0.00 | 0.00 | -50.00 |
| 378992 | 2006/10/09 10:30 | buy | 1.00 | usdjpy | 119.21 | 0.00 | 0.00 | 2006/10/09 10:32 | 119.18 | 0.00 | 0.00 | -25.18 |
| 378995 | 2006/10/09 10:31 | buy | 1.00 | usdchf | 1.2613 | 0.0000 | 0.0000 | 2006/10/09 10:33 | 1.2609 | 0.00 | 0.00 | -31.73 |
| 379015 | 2006/10/09 11:00 | buy | 1.00 | gbpusd | 1.8679 | 0.0000 | 0.0000 | 2006/10/09 11:02 | 1.8672 | 0.00 | 0.00 | -70.00 |
| 379016 | 2006/10/09 11:00 | buy | 1.00 | usdjpy | 119.20 | 0.00 | 0.00 | 2006/10/09 11:03 | 119.17 | 0.00 | 0.00 | -25.18 |
| 379017 | 2006/10/09 11:01 | buy | 1.00 | usdchf | 1.2603 | 0.0000 | 0.0000 | 2006/10/09 11:04 | 1.2602 | 0.00 | 0.00 | -7.94 |
| 379033 | 2006/10/09 11:30 | buy | 1.00 | usdchf | 1.2602 | 0.0000 | 0.0000 | 2006/10/09 11:31 | 1.2599 | 0.00 | 0.00 | -23.82 |
| 379034 | 2006/10/09 11:30 | buy | 1.00 | gbpusd | 1.8671 | 0.0000 | 0.0000 | 2006/10/09 11:31 | 1.8668 | 0.00 | 0.00 | -30.00 |
| 379042 | 2006/10/09 12:00 | buy | 1.00 | gbpusd | 1.8670 | 0.0000 | 0.0000 | 2006/10/09 12:00 | 1.8667 | 0.00 | 0.00 | -30.00 |
| 379051 | 2006/10/09 12:01 | buy | 1.00 | usdjpy | 119.19 | 0.00 | 0.00 | 2006/10/09 12:02 | 119.16 | 0.00 | 0.00 | -25.18 |
| 379069 | 2006/10/09 12:30 | buy | 1.00 | usdjpy | 119.10 | 0.00 | 0.00 | 2006/10/09 12:30 | 119.07 | 0.00 | 0.00 | -25.20 |
| 379071 | 2006/10/09 12:31 | buy | 1.00 | usdchf | 1.2601 | 0.0000 | 0.0000 | 2006/10/09 12:36 | 1.2600 | 0.00 | 0.00 | -7.94 |
| 379072 | 2006/10/09 12:31 | buy | 1.00 | gbpusd | 1.8686 | 0.0000 | 0.0000 | 2006/10/09 12:36 | 1.8679 | 0.00 | 0.00 | -70.00 |
| 379085 | 2006/10/09 13:00 | buy | 1.00 | usdjpy | 119.10 | 0.00 | 0.00 | 2006/10/09 13:00 | 119.09 | 0.00 | 0.00 | -8.40 |
| 379086 | 2006/10/09 13:01 | buy | 1.00 | gbpusd | 1.8676 | 0.0000 | 0.0000 | 2006/10/09 13:02 | 1.8671 | 0.00 | 0.00 | -50.00 |
| 379087 | 2006/10/09 13:01 | buy | 1.00 | usdchf | 1.2601 | 0.0000 | 0.0000 | 2006/10/09 13:08 | 1.2602 | 0.00 | 0.00 | 7.93 |
| 379098 | 2006/10/09 13:30 | buy | 1.00 | gbpusd | 1.8675 | 0.0000 | 0.0000 | 2006/10/09 13:31 | 1.8669 | 0.00 | 0.00 | -60.00 |
| 379099 | 2006/10/09 13:30 | buy | 1.00 | usdchf | 1.2609 | 0.0000 | 0.0000 | 2006/10/09 13:32 | 1.2605 | 0.00 | 0.00 | -31.74 |
| 379100 | 2006/10/09 13:31 | buy | 1.00 | usdjpy | 119.10 | 0.00 | 0.00 | 2006/10/09 13:33 | 119.08 | 0.00 | 0.00 | -16.80 |
| 379108 | 2006/10/09 14:00 | buy | 1.00 | gbpusd | 1.8680 | 0.0000 | 0.0000 | 2006/10/09 14:00 | 1.8674 | 0.00 | 0.00 | -60.00 |
| 379113 | 2006/10/09 14:01 | buy | 1.00 | usdjpy | 119.01 | 0.00 | 0.00 | 2006/10/09 14:01 | 118.96 | 0.00 | 0.00 | -42.04 |
| 379127 | 2006/10/09 14:30 | buy | 1.00 | gbpusd | 1.8671 | 0.0000 | 0.0000 | 2006/10/09 14:32 | 1.8667 | 0.00 | 0.00 | -40.00 |
| 379128 | 2006/10/09 14:30 | buy | 1.00 | usdjpy | 119.05 | 0.00 | 0.00 | 2006/10/09 14:33 | 119.02 | 0.00 | 0.00 | -25.21 |
| 379129 | 2006/10/09 14:31 | buy | 1.00 | usdchf | 1.2609 | 0.0000 | 0.0000 | 2006/10/09 14:33 | 1.2604 | 0.00 | 0.00 | -39.67 |
| 380418 | 2006/10/10 22:00 | buy | 1.00 | usdchf | 1.2706 | 0.0000 | 0.0000 | 2006/10/10 22:30 | 1.2704 | 0.00 | 0.00 | -15.75 |
| 380419 | 2006/10/10 22:00 | buy | 1.00 | eurusd | 1.2535 | 0.0000 | 0.0000 | 2006/10/10 22:31 | 1.2537 | 0.00 | 0.00 | 20.00 |
| 380420 | 2006/10/10 22:01 | buy | 1.00 | usdjpy | 119.77 | 0.00 | 0.00 | 2006/10/10 22:31 | 119.73 | 0.00 | 0.00 | -33.41 |
| 380426 | 2006/10/10 22:30 | buy | 1.00 | gbpusd | 1.8547 | 0.0000 | 0.0000 | 2006/10/10 22:32 | 1.8545 | 0.00 | 0.00 | -20.00 |
| 380432 | 2006/10/10 23:00 | buy | 1.00 | gbpusd | 1.8549 | 0.0000 | 0.0000 | 2006/10/10 23:01 | 1.8543 | 0.00 | 0.00 | -60.00 |
| 380439 | 2006/10/10 23:30 | buy | 1.00 | gbpusd | 1.8540 | 0.0000 | 0.0000 | 2006/10/10 23:31 | 1.8537 | 0.00 | 0.00 | -30.00 |
| 380453 | 2006/10/11 00:00 | buy | 1.00 | gbpusd | 1.8545 | 0.0000 | 0.0000 | 2006/10/11 00:00 | 1.8541 | 0.00 | 0.00 | -40.00 |
| 380462 | 2006/10/11 00:30 | buy | 1.00 | gbpusd | 1.8545 | 0.0000 | 0.0000 | 2006/10/11 00:32 | 1.8540 | 0.00 | 0.00 | -50.00 |
| 380474 | 2006/10/11 01:00 | buy | 1.00 | gbpusd | 1.8542 | 0.0000 | 0.0000 | 2006/10/11 01:01 | 1.8537 | 0.00 | 0.00 | -50.00 |
| 380479 | 2006/10/11 01:30 | buy | 1.00 | gbpusd | 1.8539 | 0.0000 | 0.0000 | 2006/10/11 01:30 | 1.8538 | 0.00 | 0.00 | -10.00 |
| 380491 | 2006/10/11 02:00 | buy | 1.00 | gbpusd | 1.8536 | 0.0000 | 0.0000 | 2006/10/11 02:01 | 1.8532 | 0.00 | 0.00 | -40.00 |
| 380498 | 2006/10/11 02:30 | buy | 1.00 | gbpusd | 1.8536 | 0.0000 | 0.0000 | 2006/10/11 02:32 | 1.8535 | 0.00 | 0.00 | -10.00 |
| 380512 | 2006/10/11 03:00 | buy | 1.00 | gbpusd | 1.8540 | 0.0000 | 0.0000 | 2006/10/11 03:01 | 1.8537 | 0.00 | 0.00 | -30.00 |
| 380529 | 2006/10/11 03:30 | buy | 1.00 | gbpusd | 1.8549 | 0.0000 | 0.0000 | 2006/10/11 03:32 | 1.8546 | 0.00 | 0.00 | -30.00 |
| 380545 | 2006/10/11 04:00 | buy | 1.00 | gbpusd | 1.8545 | 0.0000 | 0.0000 | 2006/10/11 04:01 | 1.8544 | 0.00 | 0.00 | -10.00 |
| 380552 | 2006/10/11 04:30 | buy | 1.00 | gbpusd | 1.8547 | 0.0000 | 0.0000 | 2006/10/11 04:32 | 1.8544 | 0.00 | 0.00 | -30.00 |
| 380556 | 2006/10/11 05:00 | buy | 1.00 | gbpusd | 1.8547 | 0.0000 | 0.0000 | 2006/10/11 05:01 | 1.8544 | 0.00 | 0.00 | -30.00 |
| 380566 | 2006/10/11 05:30 | buy | 1.00 | gbpusd | 1.8550 | 0.0000 | 0.0000 | 2006/10/11 05:31 | 1.8548 | 0.00 | 0.00 | -20.00 |
| 380582 | 2006/10/11 06:00 | buy | 1.00 | gbpusd | 1.8553 | 0.0000 | 0.0000 | 2006/10/11 06:01 | 1.8551 | 0.00 | 0.00 | -20.00 |
| 380588 | 2006/10/11 06:30 | buy | 1.00 | gbpusd | 1.8550 | 0.0000 | 0.0000 | 2006/10/11 06:31 | 1.8547 | 0.00 | 0.00 | -30.00 |
| 380600 | 2006/10/11 07:00 | buy | 1.00 | gbpusd | 1.8548 | 0.0000 | 0.0000 | 2006/10/11 07:01 | 1.8545 | 0.00 | 0.00 | -30.00 |
| 380604 | 2006/10/11 07:30 | buy | 1.00 | gbpusd | 1.8548 | 0.0000 | 0.0000 | 2006/10/11 07:30 | 1.8545 | 0.00 | 0.00 | -30.00 |
| 380610 | 2006/10/11 08:00 | buy | 1.00 | gbpusd | 1.8552 | 0.0000 | 0.0000 | 2006/10/11 08:00 | 1.8549 | 0.00 | 0.00 | -30.00 |
| 380639 | 2006/10/11 08:30 | buy | 1.00 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006/10/11 08:31 | 1.8551 | 0.00 | 0.00 | -30.00 |
| 380650 | 2006/10/11 09:00 | buy | 1.00 | gbpusd | 1.8560 | 0.0000 | 0.0000 | 2006/10/11 09:00 | 1.8556 | 0.00 | 0.00 | -40.00 |
| 380658 | 2006/10/11 09:30 | buy | 1.00 | gbpusd | 1.8552 | 0.0000 | 0.0000 | 2006/10/11 09:31 | 1.8545 | 0.00 | 0.00 | -70.00 |
| 380682 | 2006/10/11 10:00 | buy | 1.00 | gbpusd | 1.8529 | 0.0000 | 0.0000 | 2006/10/11 10:00 | 1.8524 | 0.00 | 0.00 | -50.00 |
| 380739 | 2006/10/11 10:30 | buy | 1.00 | gbpusd | 1.8558 | 0.0000 | 0.0000 | 2006/10/11 10:30 | 1.8553 | 0.00 | 0.00 | -50.00 |
| 380764 | 2006/10/11 11:00 | buy | 1.00 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006/10/11 11:01 | 1.8558 | 0.00 | 0.00 | 10.00 |
| 380778 | 2006/10/11 11:30 | buy | 1.00 | gbpusd | 1.8564 | 0.0000 | 0.0000 | 2006/10/11 11:31 | 1.8560 | 0.00 | 0.00 | -40.00 |
| 380793 | 2006/10/11 12:00 | buy | 1.00 | gbpusd | 1.8580 | 0.0000 | 0.0000 | 2006/10/11 12:00 | 1.8576 | 0.00 | 0.00 | -40.00 |
| 380824 | 2006/10/11 12:30 | buy | 1.00 | gbpusd | 1.8572 | 0.0000 | 0.0000 | 2006/10/11 12:30 | 1.8570 | 0.00 | 0.00 | -20.00 |
| 380834 | 2006/10/11 13:00 | buy | 1.00 | gbpusd | 1.8573 | 0.0000 | 0.0000 | 2006/10/11 13:00 | 1.8569 | 0.00 | 0.00 | -40.00 |
| 380846 | 2006/10/11 13:30 | buy | 1.00 | gbpusd | 1.8569 | 0.0000 | 0.0000 | 2006/10/11 13:31 | 1.8567 | 0.00 | 0.00 | -20.00 |
| 380861 | 2006/10/11 14:00 | buy | 1.00 | gbpusd | 1.8573 | 0.0000 | 0.0000 | 2006/10/11 14:00 | 1.8572 | 0.00 | 0.00 | -10.00 |
| 380878 | 2006/10/11 14:30 | buy | 1.00 | gbpusd | 1.8587 | 0.0000 | 0.0000 | 2006/10/11 14:31 | 1.8585 | 0.00 | 0.00 | -20.00 |
| 380883 | 2006/10/11 15:00 | buy | 1.00 | gbpusd | 1.8582 | 0.0000 | 0.0000 | 2006/10/11 15:00 | 1.8578 | 0.00 | 0.00 | -40.00 |
| 380914 | 2006/10/11 15:30 | buy | 1.00 | gbpusd | 1.8563 | 0.0000 | 0.0000 | 2006/10/11 15:30 | 1.8561 | 0.00 | 0.00 | -20.00 |
| 380936 | 2006/10/11 16:00 | buy | 1.00 | gbpusd | 1.8541 | 0.0000 | 0.0000 | 2006/10/11 16:00 | 1.8540 | 0.00 | 0.00 | -10.00 |
| 380959 | 2006/10/11 16:30 | buy | 1.00 | gbpusd | 1.8539 | 0.0000 | 0.0000 | 2006/10/11 16:30 | 1.8535 | 0.00 | 0.00 | -40.00 |
| 380972 | 2006/10/11 17:00 | buy | 1.00 | gbpusd | 1.8555 | 0.0000 | 0.0000 | 2006/10/11 17:00 | 1.8548 | 0.00 | 0.00 | -70.00 |
| 380987 | 2006/10/11 17:30 | buy | 1.00 | gbpusd | 1.8555 | 0.0000 | 0.0000 | 2006/10/11 17:31 | 1.8551 | 0.00 | 0.00 | -40.00 |
| 381003 | 2006/10/11 18:00 | buy | 1.00 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006/10/11 18:00 | 1.8564 | 0.00 | 0.00 | -20.00 |
| 381023 | 2006/10/11 18:30 | buy | 1.00 | gbpusd | 1.8573 | 0.0000 | 0.0000 | 2006/10/11 18:30 | 1.8572 | 0.00 | 0.00 | -10.00 |
| 381053 | 2006/10/11 19:00 | buy | 1.00 | gbpusd | 1.8568 | 0.0000 | 0.0000 | 2006/10/11 19:00 | 1.8565 | 0.00 | 0.00 | -30.00 |
| 381087 | 2006/10/11 19:30 | buy | 1.00 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006/10/11 19:30 | 1.8574 | 0.00 | 0.00 | -40.00 |
| 381095 | 2006/10/11 20:00 | buy | 1.00 | gbpusd | 1.8570 | 0.0000 | 0.0000 | 2006/10/11 20:00 | 1.8567 | 0.00 | 0.00 | -30.00 |
| 381105 | 2006/10/11 20:30 | buy | 1.00 | gbpusd | 1.8572 | 0.0000 | 0.0000 | 2006/10/11 20:30 | 1.8567 | 0.00 | 0.00 | -50.00 |
| 381151 | 2006/10/11 21:30 | buy | 1.00 | eurusd | 1.2511 | 0.0000 | 0.0000 | 2006/10/11 22:00 | 1.2517 | 0.00 | 0.00 | 60.00 |
| 381152 | 2006/10/11 21:30 | buy | 1.00 | usdjpy | 119.78 | 0.00 | 0.00 | 2006/10/11 22:01 | 119.73 | 0.00 | 0.00 | -41.77 |
| 381186 | 2006/10/11 22:00 | buy | 1.00 | usdchf | 1.2727 | 0.0000 | 0.0000 | 2006/10/11 22:01 | 1.2726 | 0.00 | 0.00 | -7.86 |
| 381189 | 2006/10/11 22:02 | buy | 1.00 | usdjpy | 119.75 | 0.00 | 0.00 | 2006/10/11 22:03 | 119.72 | 0.00 | 0.00 | -25.06 |
| 381199 | 2006/10/11 22:30 | buy | 1.00 | usdchf | 1.2725 | 0.0000 | 0.0000 | 2006/10/11 22:31 | 1.2718 | 0.00 | 0.00 | -55.05 |
| 381200 | 2006/10/11 22:30 | buy | 1.00 | usdjpy | 119.71 | 0.00 | 0.00 | 2006/10/11 22:32 | 119.68 | 0.00 | 0.00 | -25.07 |
| 381201 | 2006/10/11 22:31 | buy | 1.00 | gbpusd | 1.8544 | 0.0000 | 0.0000 | 2006/10/11 22:33 | 1.8550 | 0.00 | 0.00 | 60.00 |
| 381208 | 2006/10/11 23:00 | buy | 1.00 | gbpusd | 1.8552 | 0.0000 | 0.0000 | 2006/10/11 23:02 | 1.8548 | 0.00 | 0.00 | -40.00 |
| 381213 | 2006/10/11 23:00 | buy | 1.00 | usdchf | 1.2723 | 0.0000 | 0.0000 | 2006/10/11 23:02 | 1.2722 | 0.00 | 0.00 | -7.87 |
| 381216 | 2006/10/11 23:01 | buy | 1.00 | usdjpy | 119.73 | 0.00 | 0.00 | 2006/10/11 23:03 | 119.71 | 0.00 | 0.00 | -16.71 |
| 381231 | 2006/10/11 23:30 | buy | 1.00 | gbpusd | 1.8539 | 0.0000 | 0.0000 | 2006/10/11 23:30 | 1.8536 | 0.00 | 0.00 | -30.00 |
| 381232 | 2006/10/11 23:31 | buy | 1.00 | usdjpy | 119.72 | 0.00 | 0.00 | 2006/10/11 23:32 | 119.70 | 0.00 | 0.00 | -16.71 |
| 381239 | 2006/10/12 00:00 | buy | 1.00 | usdjpy | 119.80 | 0.00 | 0.00 | 2006/10/12 00:03 | 119.75 | 0.00 | 0.00 | -41.76 |
| 381242 | 2006/10/12 00:00 | buy | 1.00 | gbpusd | 1.8538 | 0.0000 | 0.0000 | 2006/10/12 00:03 | 1.8534 | 0.00 | 0.00 | -40.00 |
| 381254 | 2006/10/12 00:30 | buy | 1.00 | gbpusd | 1.8541 | 0.0000 | 0.0000 | 2006/10/12 00:31 | 1.8537 | 0.00 | 0.00 | -40.00 |
| 381255 | 2006/10/12 00:30 | buy | 1.00 | usdchf | 1.2728 | 0.0000 | 0.0000 | 2006/10/12 00:32 | 1.2725 | 0.00 | 0.00 | -23.58 |
| 381256 | 2006/10/12 00:31 | buy | 1.00 | usdjpy | 119.77 | 0.00 | 0.00 | 2006/10/12 00:33 | 119.75 | 0.00 | 0.00 | -16.71 |
| 381271 | 2006/10/12 01:00 | buy | 1.00 | usdchf | 1.2721 | 0.0000 | 0.0000 | 2006/10/12 01:01 | 1.2719 | 0.00 | 0.00 | -15.73 |
| 381272 | 2006/10/12 01:00 | buy | 1.00 | gbpusd | 1.8548 | 0.0000 | 0.0000 | 2006/10/12 01:02 | 1.8546 | 0.00 | 0.00 | -20.00 |
| 381287 | 2006/10/12 01:30 | buy | 1.00 | usdjpy | 119.76 | 0.00 | 0.00 | 2006/10/12 01:31 | 119.74 | 0.00 | 0.00 | -16.71 |
| 381288 | 2006/10/12 01:30 | buy | 1.00 | usdchf | 1.2727 | 0.0000 | 0.0000 | 2006/10/12 01:31 | 1.2725 | 0.00 | 0.00 | -15.72 |
| 381298 | 2006/10/12 02:00 | buy | 1.00 | usdchf | 1.2726 | 0.0000 | 0.0000 | 2006/10/12 02:01 | 1.2722 | 0.00 | 0.00 | -31.45 |
| 381299 | 2006/10/12 02:00 | buy | 1.00 | usdjpy | 119.77 | 0.00 | 0.00 | 2006/10/12 02:02 | 119.75 | 0.00 | 0.00 | -16.71 |
| 381300 | 2006/10/12 02:01 | buy | 1.00 | gbpusd | 1.8547 | 0.0000 | 0.0000 | 2006/10/12 02:03 | 1.8545 | 0.00 | 0.00 | -20.00 |
| 381309 | 2006/10/12 02:30 | buy | 1.00 | usdjpy | 119.79 | 0.00 | 0.00 | 2006/10/12 02:31 | 119.77 | 0.00 | 0.00 | -16.70 |
| 381311 | 2006/10/12 02:31 | buy | 1.00 | usdchf | 1.2724 | 0.0000 | 0.0000 | 2006/10/12 02:32 | 1.2722 | 0.00 | 0.00 | -15.73 |
| 381319 | 2006/10/12 03:00 | buy | 1.00 | usdchf | 1.2725 | 0.0000 | 0.0000 | 2006/10/12 03:00 | 1.2722 | 0.00 | 0.00 | -23.59 |
| 381334 | 2006/10/12 03:30 | buy | 1.00 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006/10/12 03:30 | 1.8555 | 0.00 | 0.00 | -20.00 |
| 381337 | 2006/10/12 03:31 | buy | 1.00 | usdchf | 1.2722 | 0.0000 | 0.0000 | 2006/10/12 03:32 | 1.2720 | 0.00 | 0.00 | -15.73 |
| 381338 | 2006/10/12 03:31 | buy | 1.00 | usdjpy | 119.73 | 0.00 | 0.00 | 2006/10/12 03:33 | 119.71 | 0.00 | 0.00 | -16.71 |
| 381346 | 2006/10/12 04:00 | buy | 1.00 | usdchf | 1.2727 | 0.0000 | 0.0000 | 2006/10/12 04:01 | 1.2724 | 0.00 | 0.00 | -23.58 |
| 381348 | 2006/10/12 04:00 | buy | 1.00 | usdjpy | 119.74 | 0.00 | 0.00 | 2006/10/12 04:02 | 119.71 | 0.00 | 0.00 | -25.07 |
| 381357 | 2006/10/12 04:30 | buy | 1.00 | gbpusd | 1.8553 | 0.0000 | 0.0000 | 2006/10/12 04:31 | 1.8553 | 0.00 | 0.00 | 0.00 |
| 381362 | 2006/10/12 04:30 | buy | 1.00 | usdchf | 1.2724 | 0.0000 | 0.0000 | 2006/10/12 04:32 | 1.2719 | 0.00 | 0.00 | -39.32 |
| 381363 | 2006/10/12 04:31 | buy | 1.00 | usdjpy | 119.72 | 0.00 | 0.00 | 2006/10/12 04:32 | 119.67 | 0.00 | 0.00 | -41.79 |
| 381371 | 2006/10/12 05:00 | buy | 1.00 | usdjpy | 119.63 | 0.00 | 0.00 | 2006/10/12 05:00 | 119.61 | 0.00 | 0.00 | -16.73 |
| 381372 | 2006/10/12 05:01 | buy | 1.00 | usdchf | 1.2713 | 0.0000 | 0.0000 | 2006/10/12 05:01 | 1.2710 | 0.00 | 0.00 | -23.61 |
| 381388 | 2006/10/12 05:30 | buy | 1.00 | usdjpy | 119.66 | 0.00 | 0.00 | 2006/10/12 05:31 | 119.64 | 0.00 | 0.00 | -16.72 |
| 381389 | 2006/10/12 05:30 | buy | 1.00 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006/10/12 05:32 | 1.8562 | 0.00 | 0.00 | -40.00 |
| 381390 | 2006/10/12 05:31 | buy | 1.00 | usdchf | 1.2715 | 0.0000 | 0.0000 | 2006/10/12 05:32 | 1.2710 | 0.00 | 0.00 | -39.34 |
| 381401 | 2006/10/12 06:00 | buy | 1.00 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006/10/12 06:01 | 1.2708 | 0.00 | 0.00 | -23.61 |
| 381402 | 2006/10/12 06:00 | buy | 1.00 | gbpusd | 1.8568 | 0.0000 | 0.0000 | 2006/10/12 06:01 | 1.8566 | 0.00 | 0.00 | -20.00 |
| 381404 | 2006/10/12 06:02 | buy | 1.00 | usdjpy | 119.61 | 0.00 | 0.00 | 2006/10/12 06:03 | 119.59 | 0.00 | 0.00 | -16.73 |
| 381421 | 2006/10/12 06:30 | buy | 1.00 | usdchf | 1.2712 | 0.0000 | 0.0000 | 2006/10/12 06:31 | 1.2709 | 0.00 | 0.00 | -23.61 |
| 381422 | 2006/10/12 06:30 | buy | 1.00 | usdjpy | 119.60 | 0.00 | 0.00 | 2006/10/12 06:32 | 119.58 | 0.00 | 0.00 | -16.73 |
| 381424 | 2006/10/12 06:33 | buy | 1.00 | gbpusd | 1.8569 | 0.0000 | 0.0000 | 2006/10/12 06:34 | 1.8565 | 0.00 | 0.00 | -40.00 |
| 381431 | 2006/10/12 07:00 | buy | 1.00 | usdjpy | 119.63 | 0.00 | 0.00 | 2006/10/12 07:02 | 119.60 | 0.00 | 0.00 | -25.09 |
| 381432 | 2006/10/12 07:00 | buy | 1.00 | gbpusd | 1.8572 | 0.0000 | 0.0000 | 2006/10/12 07:02 | 1.8569 | 0.00 | 0.00 | -30.00 |
| 381433 | 2006/10/12 07:01 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/12 07:03 | 1.2705 | 0.00 | 0.00 | -23.62 |
| 381442 | 2006/10/12 07:30 | buy | 1.00 | usdchf | 1.2710 | 0.0000 | 0.0000 | 2006/10/12 07:30 | 1.2707 | 0.00 | 0.00 | -23.61 |
| 381447 | 2006/10/12 08:00 | buy | 1.00 | usdchf | 1.2710 | 0.0000 | 0.0000 | 2006/10/12 08:01 | 1.2707 | 0.00 | 0.00 | -23.61 |
| 381455 | 2006/10/12 08:00 | buy | 1.00 | gbpusd | 1.8569 | 0.0000 | 0.0000 | 2006/10/12 08:02 | 1.8566 | 0.00 | 0.00 | -30.00 |
| 381470 | 2006/10/12 08:30 | buy | 1.00 | gbpusd | 1.8574 | 0.0000 | 0.0000 | 2006/10/12 08:31 | 1.8569 | 0.00 | 0.00 | -50.00 |
| 381471 | 2006/10/12 08:30 | buy | 1.00 | usdjpy | 119.63 | 0.00 | 0.00 | 2006/10/12 08:32 | 119.59 | 0.00 | 0.00 | -33.45 |
| 381472 | 2006/10/12 08:33 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/12 08:33 | 1.2705 | 0.00 | 0.00 | -23.62 |
| 381483 | 2006/10/12 09:00 | buy | 1.00 | gbpusd | 1.8571 | 0.0000 | 0.0000 | 2006/10/12 09:00 | 1.8566 | 0.00 | 0.00 | -50.00 |
| 381487 | 2006/10/12 09:01 | buy | 1.00 | usdjpy | 119.58 | 0.00 | 0.00 | 2006/10/12 09:01 | 119.56 | 0.00 | 0.00 | -16.73 |
| 381494 | 2006/10/12 09:30 | buy | 1.00 | usdjpy | 119.43 | 0.00 | 0.00 | 2006/10/12 09:31 | 119.41 | 0.00 | 0.00 | -16.75 |
| 381495 | 2006/10/12 09:30 | buy | 1.00 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006/10/12 09:31 | 1.8583 | 0.00 | 0.00 | 50.00 |
| 381511 | 2006/10/12 10:00 | buy | 1.00 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006/10/12 10:01 | 1.8574 | 0.00 | 0.00 | -40.00 |
| 381516 | 2006/10/12 10:00 | buy | 1.00 | usdjpy | 119.48 | 0.00 | 0.00 | 2006/10/12 10:02 | 119.47 | 0.00 | 0.00 | -8.38 |
| 381519 | 2006/10/12 10:01 | buy | 1.00 | usdchf | 1.2709 | 0.0000 | 0.0000 | 2006/10/12 10:03 | 1.2707 | 0.00 | 0.00 | -15.74 |
| 381560 | 2006/10/12 10:30 | buy | 1.00 | usdjpy | 119.38 | 0.00 | 0.00 | 2006/10/12 10:31 | 119.35 | 0.00 | 0.00 | -25.14 |
| 381561 | 2006/10/12 10:30 | buy | 1.00 | usdchf | 1.2690 | 0.0000 | 0.0000 | 2006/10/12 10:31 | 1.2688 | 0.00 | 0.00 | -15.77 |
| 381575 | 2006/10/12 11:00 | buy | 1.00 | gbpusd | 1.8605 | 0.0000 | 0.0000 | 2006/10/12 11:01 | 1.8603 | 0.00 | 0.00 | -20.00 |
| 381577 | 2006/10/12 11:00 | buy | 1.00 | usdchf | 1.2692 | 0.0000 | 0.0000 | 2006/10/12 11:02 | 1.2686 | 0.00 | 0.00 | -47.30 |
| 381579 | 2006/10/12 11:01 | buy | 1.00 | usdjpy | 119.48 | 0.00 | 0.00 | 2006/10/12 11:02 | 119.45 | 0.00 | 0.00 | -25.12 |
| 381595 | 2006/10/12 11:30 | buy | 1.00 | gbpusd | 1.8588 | 0.0000 | 0.0000 | 2006/10/12 11:31 | 1.8583 | 0.00 | 0.00 | -50.00 |
| 381597 | 2006/10/12 11:30 | buy | 1.00 | usdchf | 1.2691 | 0.0000 | 0.0000 | 2006/10/12 11:32 | 1.2688 | 0.00 | 0.00 | -23.65 |
| 381598 | 2006/10/12 11:31 | buy | 1.00 | usdjpy | 119.56 | 0.00 | 0.00 | 2006/10/12 11:33 | 119.53 | 0.00 | 0.00 | -25.10 |
| 381610 | 2006/10/12 12:00 | buy | 1.00 | gbpusd | 1.8592 | 0.0000 | 0.0000 | 2006/10/12 12:01 | 1.8583 | 0.00 | 0.00 | -90.00 |
| 381619 | 2006/10/12 12:00 | buy | 1.00 | usdjpy | 119.42 | 0.00 | 0.00 | 2006/10/12 12:02 | 119.42 | 0.00 | 0.00 | 0.00 |
| 381629 | 2006/10/12 12:01 | buy | 1.00 | usdchf | 1.2686 | 0.0000 | 0.0000 | 2006/10/12 12:02 | 1.2685 | 0.00 | 0.00 | -7.89 |
| 381647 | 2006/10/12 12:30 | buy | 1.00 | usdjpy | 119.55 | 0.00 | 0.00 | 2006/10/12 12:32 | 119.50 | 0.00 | 0.00 | -41.85 |
| 381648 | 2006/10/12 12:30 | buy | 1.00 | gbpusd | 1.8560 | 0.0000 | 0.0000 | 2006/10/12 12:33 | 1.8558 | 0.00 | 0.00 | -20.00 |
| 381649 | 2006/10/12 12:31 | buy | 1.00 | usdchf | 1.2701 | 0.0000 | 0.0000 | 2006/10/12 12:34 | 1.2698 | 0.00 | 0.00 | -23.63 |
| 381659 | 2006/10/12 13:00 | buy | 1.00 | gbpusd | 1.8584 | 0.0000 | 0.0000 | 2006/10/12 13:02 | 1.8577 | 0.00 | 0.00 | -70.00 |
| 381661 | 2006/10/12 13:00 | buy | 1.00 | usdchf | 1.2705 | 0.0000 | 0.0000 | 2006/10/12 13:03 | 1.2702 | 0.00 | 0.00 | -23.62 |
| 381662 | 2006/10/12 13:01 | buy | 1.00 | usdjpy | 119.48 | 0.00 | 0.00 | 2006/10/12 13:03 | 119.48 | 0.00 | 0.00 | 0.00 |
| 381669 | 2006/10/12 13:30 | buy | 1.00 | gbpusd | 1.8567 | 0.0000 | 0.0000 | 2006/10/12 13:31 | 1.8568 | 0.00 | 0.00 | 10.00 |
| 381670 | 2006/10/12 13:30 | buy | 1.00 | usdjpy | 119.49 | 0.00 | 0.00 | 2006/10/12 13:32 | 119.45 | 0.00 | 0.00 | -33.49 |
| 381692 | 2006/10/12 14:00 | buy | 1.00 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006/10/12 14:00 | 1.2707 | 0.00 | 0.00 | -31.48 |
| 381706 | 2006/10/12 14:30 | buy | 1.00 | gbpusd | 1.8565 | 0.0000 | 0.0000 | 2006/10/12 14:30 | 1.8558 | 0.00 | 0.00 | -70.00 |
| 381708 | 2006/10/12 14:31 | buy | 1.00 | usdjpy | 119.60 | 0.00 | 0.00 | 2006/10/12 14:31 | 119.59 | 0.00 | 0.00 | -8.37 |
| 381729 | 2006/10/12 15:00 | buy | 1.00 | usdchf | 1.2719 | 0.0000 | 0.0000 | 2006/10/12 15:01 | 1.2716 | 0.00 | 0.00 | -23.60 |
| 381731 | 2006/10/12 15:00 | buy | 1.00 | gbpusd | 1.8550 | 0.0000 | 0.0000 | 2006/10/12 15:03 | 1.8547 | 0.00 | 0.00 | -30.00 |
| 381736 | 2006/10/12 15:02 | buy | 1.00 | usdjpy | 119.61 | 0.00 | 0.00 | 2006/10/12 15:03 | 119.59 | 0.00 | 0.00 | -16.73 |
| 381768 | 2006/10/12 15:30 | buy | 1.00 | gbpusd | 1.8556 | 0.0000 | 0.0000 | 2006/10/12 15:30 | 1.8563 | 0.00 | 0.00 | 70.00 |
| 381824 | 2006/10/12 16:00 | buy | 1.00 | usdchf | 1.2730 | 0.0000 | 0.0000 | 2006/10/12 16:00 | 1.2725 | 0.00 | 0.00 | -39.30 |
| 381848 | 2006/10/12 16:30 | buy | 1.00 | usdjpy | 119.51 | 0.00 | 0.00 | 2006/10/12 16:30 | 119.47 | 0.00 | 0.00 | -33.49 |
| 381849 | 2006/10/12 16:31 | buy | 1.00 | gbpusd | 1.8559 | 0.0000 | 0.0000 | 2006/10/12 16:31 | 1.8557 | 0.00 | 0.00 | -20.00 |
| 381876 | 2006/10/12 17:00 | buy | 1.00 | usdjpy | 119.48 | 0.00 | 0.00 | 2006/10/12 17:00 | 119.47 | 0.00 | 0.00 | -8.38 |
| 381895 | 2006/10/12 17:30 | buy | 1.00 | usdchf | 1.2704 | 0.0000 | 0.0000 | 2006/10/12 17:30 | 1.2704 | 0.00 | 0.00 | 0.00 |
| 381896 | 2006/10/12 17:31 | buy | 1.00 | usdjpy | 119.49 | 0.00 | 0.00 | 2006/10/12 17:31 | 119.48 | 0.00 | 0.00 | -8.37 |
| 381910 | 2006/10/12 18:00 | buy | 1.00 | gbpusd | 1.8565 | 0.0000 | 0.0000 | 2006/10/12 18:01 | 1.8564 | 0.00 | 0.00 | -10.00 |
| 381911 | 2006/10/12 18:00 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/12 18:02 | 1.2703 | 0.00 | 0.00 | -39.37 |
| 381912 | 2006/10/12 18:01 | buy | 1.00 | usdjpy | 119.50 | 0.00 | 0.00 | 2006/10/12 18:03 | 119.48 | 0.00 | 0.00 | -16.74 |
| 381929 | 2006/10/12 18:30 | buy | 1.00 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006/10/12 18:32 | 1.8561 | 0.00 | 0.00 | 0.00 |
| 381930 | 2006/10/12 18:30 | buy | 1.00 | usdchf | 1.2712 | 0.0000 | 0.0000 | 2006/10/12 18:32 | 1.2711 | 0.00 | 0.00 | -7.87 |
| 381931 | 2006/10/12 18:31 | buy | 1.00 | usdjpy | 119.53 | 0.00 | 0.00 | 2006/10/12 18:33 | 119.53 | 0.00 | 0.00 | 0.00 |
| 381940 | 2006/10/12 19:00 | buy | 1.00 | usdjpy | 119.55 | 0.00 | 0.00 | 2006/10/12 19:01 | 119.51 | 0.00 | 0.00 | -33.47 |
| 381941 | 2006/10/12 19:00 | buy | 1.00 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006/10/12 19:02 | 1.2709 | 0.00 | 0.00 | -15.74 |
| 381942 | 2006/10/12 19:01 | buy | 1.00 | gbpusd | 1.8560 | 0.0000 | 0.0000 | 2006/10/12 19:03 | 1.8557 | 0.00 | 0.00 | -30.00 |
| 381965 | 2006/10/12 19:30 | buy | 1.00 | gbpusd | 1.8569 | 0.0000 | 0.0000 | 2006/10/12 19:31 | 1.8566 | 0.00 | 0.00 | -30.00 |
| 381968 | 2006/10/12 19:30 | buy | 1.00 | usdchf | 1.2706 | 0.0000 | 0.0000 | 2006/10/12 19:32 | 1.2703 | 0.00 | 0.00 | -23.62 |
| 381971 | 2006/10/12 19:31 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2006/10/12 19:32 | 119.50 | 0.00 | 0.00 | -16.74 |
| 381989 | 2006/10/12 20:00 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/12 20:01 | 1.2705 | 0.00 | 0.00 | -23.62 |
| 381990 | 2006/10/12 20:00 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2006/10/12 20:01 | 119.50 | 0.00 | 0.00 | -16.74 |
| 381993 | 2006/10/12 20:02 | buy | 1.00 | gbpusd | 1.8569 | 0.0000 | 0.0000 | 2006/10/12 20:03 | 1.8565 | 0.00 | 0.00 | -40.00 |
| 381999 | 2006/10/12 20:30 | buy | 1.00 | usdchf | 1.2704 | 0.0000 | 0.0000 | 2006/10/12 20:31 | 1.2700 | 0.00 | 0.00 | -31.50 |
| 382000 | 2006/10/12 20:30 | buy | 1.00 | usdjpy | 119.48 | 0.00 | 0.00 | 2006/10/12 20:32 | 119.45 | 0.00 | 0.00 | -25.12 |
| 382001 | 2006/10/12 20:31 | buy | 1.00 | gbpusd | 1.8571 | 0.0000 | 0.0000 | 2006/10/12 20:33 | 1.8567 | 0.00 | 0.00 | -40.00 |
| 382030 | 2006/10/12 21:00 | buy | 1.00 | gbpusd | 1.8583 | 0.0000 | 0.0000 | 2006/10/12 21:27 | 1.8561 | 0.00 | 0.00 | -220.00 |
| 382031 | 2006/10/12 21:00 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006/10/12 21:32 | 1.2698 | 0.00 | 0.00 | -39.38 |
| 382032 | 2006/10/12 21:01 | buy | 1.00 | usdjpy | 119.51 | 0.00 | 0.00 | 2006/10/12 21:33 | 119.48 | 0.00 | 0.00 | -25.11 |
| 382042 | 2006/10/12 22:00 | buy | 1.00 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006/10/12 22:01 | 1.8575 | 0.00 | 0.00 | -30.00 |
| 382044 | 2006/10/12 22:00 | buy | 1.00 | eurusd | 1.2551 | 0.0000 | 0.0000 | 2006/10/12 22:31 | 1.2554 | 0.00 | 0.00 | 30.00 |
| 382057 | 2006/10/12 22:30 | buy | 1.00 | gbpusd | 1.8585 | 0.0000 | 0.0000 | 2006/10/12 22:32 | 1.8581 | 0.00 | 0.00 | -40.00 |
| 382064 | 2006/10/12 23:00 | buy | 1.00 | gbpusd | 1.8584 | 0.0000 | 0.0000 | 2006/10/12 23:00 | 1.8580 | 0.00 | 0.00 | -40.00 |
| 382080 | 2006/10/12 23:30 | buy | 1.00 | gbpusd | 1.8594 | 0.0000 | 0.0000 | 2006/10/12 23:30 | 1.8591 | 0.00 | 0.00 | -30.00 |
| 382085 | 2006/10/13 00:00 | buy | 1.00 | gbpusd | 1.8594 | 0.0000 | 0.0000 | 2006/10/13 00:00 | 1.8589 | 0.00 | 0.00 | -50.00 |
| 382099 | 2006/10/13 00:30 | buy | 1.00 | gbpusd | 1.8593 | 0.0000 | 0.0000 | 2006/10/13 00:30 | 1.8590 | 0.00 | 0.00 | -30.00 |
| 382104 | 2006/10/13 01:00 | buy | 1.00 | gbpusd | 1.8595 | 0.0000 | 0.0000 | 2006/10/13 01:00 | 1.8591 | 0.00 | 0.00 | -40.00 |
| 382125 | 2006/10/13 01:30 | buy | 1.00 | gbpusd | 1.8592 | 0.0000 | 0.0000 | 2006/10/13 01:32 | 1.8584 | 0.00 | 0.00 | -80.00 |
| 382129 | 2006/10/13 02:00 | buy | 1.00 | gbpusd | 1.8595 | 0.0000 | 0.0000 | 2006/10/13 02:00 | 1.8590 | 0.00 | 0.00 | -50.00 |
| 382135 | 2006/10/13 02:30 | buy | 1.00 | gbpusd | 1.8599 | 0.0000 | 0.0000 | 2006/10/13 02:30 | 1.8594 | 0.00 | 0.00 | -50.00 |
| 382142 | 2006/10/13 03:00 | buy | 1.00 | gbpusd | 1.8595 | 0.0000 | 0.0000 | 2006/10/13 03:00 | 1.8590 | 0.00 | 0.00 | -50.00 |
| 382160 | 2006/10/13 03:30 | buy | 1.00 | gbpusd | 1.8592 | 0.0000 | 0.0000 | 2006/10/13 03:31 | 1.8586 | 0.00 | 0.00 | -60.00 |
| 382179 | 2006/10/13 04:00 | buy | 1.00 | gbpusd | 1.8590 | 0.0000 | 0.0000 | 2006/10/13 04:01 | 1.8586 | 0.00 | 0.00 | -40.00 |
| 382188 | 2006/10/13 04:30 | buy | 1.00 | gbpusd | 1.8610 | 0.0000 | 0.0000 | 2006/10/13 04:30 | 1.8606 | 0.00 | 0.00 | -40.00 |
| 382202 | 2006/10/13 05:00 | buy | 1.00 | gbpusd | 1.8609 | 0.0000 | 0.0000 | 2006/10/13 05:01 | 1.8605 | 0.00 | 0.00 | -40.00 |
| 382206 | 2006/10/13 05:30 | buy | 1.00 | gbpusd | 1.8613 | 0.0000 | 0.0000 | 2006/10/13 05:31 | 1.8609 | 0.00 | 0.00 | -40.00 |
| 382209 | 2006/10/13 06:00 | buy | 1.00 | gbpusd | 1.8630 | 0.0000 | 0.0000 | 2006/10/13 06:00 | 1.8624 | 0.00 | 0.00 | -60.00 |
| 382220 | 2006/10/13 06:30 | buy | 1.00 | gbpusd | 1.8630 | 0.0000 | 0.0000 | 2006/10/13 06:31 | 1.8625 | 0.00 | 0.00 | -50.00 |
| 382229 | 2006/10/13 07:00 | buy | 1.00 | gbpusd | 1.8621 | 0.0000 | 0.0000 | 2006/10/13 07:00 | 1.8616 | 0.00 | 0.00 | -50.00 |
| 382236 | 2006/10/13 07:30 | buy | 1.00 | gbpusd | 1.8621 | 0.0000 | 0.0000 | 2006/10/13 07:30 | 1.8615 | 0.00 | 0.00 | -60.00 |
| 382249 | 2006/10/13 08:00 | buy | 1.00 | gbpusd | 1.8620 | 0.0000 | 0.0000 | 2006/10/13 08:01 | 1.8615 | 0.00 | 0.00 | -50.00 |
| 382271 | 2006/10/13 08:30 | buy | 1.00 | gbpusd | 1.8621 | 0.0000 | 0.0000 | 2006/10/13 08:30 | 1.8616 | 0.00 | 0.00 | -50.00 |
| 382287 | 2006/10/13 09:00 | buy | 1.00 | gbpusd | 1.8615 | 0.0000 | 0.0000 | 2006/10/13 09:01 | 1.8610 | 0.00 | 0.00 | -50.00 |
| 382293 | 2006/10/13 09:30 | buy | 1.00 | gbpusd | 1.8611 | 0.0000 | 0.0000 | 2006/10/13 09:30 | 1.8605 | 0.00 | 0.00 | -60.00 |
| 382304 | 2006/10/13 10:00 | buy | 1.00 | gbpusd | 1.8630 | 0.0000 | 0.0000 | 2006/10/13 10:00 | 1.8627 | 0.00 | 0.00 | -30.00 |
| 382319 | 2006/10/13 10:30 | buy | 1.00 | gbpusd | 1.8627 | 0.0000 | 0.0000 | 2006/10/13 10:31 | 1.8623 | 0.00 | 0.00 | -40.00 |
| 382328 | 2006/10/13 11:00 | buy | 1.00 | gbpusd | 1.8622 | 0.0000 | 0.0000 | 2006/10/13 11:00 | 1.8616 | 0.00 | 0.00 | -60.00 |
| 382331 | 2006/10/13 11:30 | buy | 1.00 | gbpusd | 1.8621 | 0.0000 | 0.0000 | 2006/10/13 11:32 | 1.8618 | 0.00 | 0.00 | -30.00 |
| 382339 | 2006/10/13 12:00 | buy | 1.00 | gbpusd | 1.8618 | 0.0000 | 0.0000 | 2006/10/13 12:00 | 1.8612 | 0.00 | 0.00 | -60.00 |
| 382362 | 2006/10/13 12:30 | buy | 1.00 | gbpusd | 1.8618 | 0.0000 | 0.0000 | 2006/10/13 12:30 | 1.8618 | 0.00 | 0.00 | 0.00 |
| 382367 | 2006/10/13 13:00 | buy | 1.00 | gbpusd | 1.8614 | 0.0000 | 0.0000 | 2006/10/13 13:00 | 1.8607 | 0.00 | 0.00 | -70.00 |
| 382377 | 2006/10/13 13:30 | buy | 1.00 | gbpusd | 1.8613 | 0.0000 | 0.0000 | 2006/10/13 13:30 | 1.8609 | 0.00 | 0.00 | -40.00 |
| 382391 | 2006/10/13 14:00 | buy | 1.00 | gbpusd | 1.8611 | 0.0000 | 0.0000 | 2006/10/13 14:00 | 1.8606 | 0.00 | 0.00 | -50.00 |
| 382408 | 2006/10/13 14:30 | buy | 1.00 | gbpusd | 1.8607 | 0.0000 | 0.0000 | 2006/10/13 14:31 | 1.8603 | 0.00 | 0.00 | -40.00 |
| 382419 | 2006/10/13 15:00 | buy | 1.00 | gbpusd | 1.8618 | 0.0000 | 0.0000 | 2006/10/13 15:01 | 1.8613 | 0.00 | 0.00 | -50.00 |
| 382453 | 2006/10/13 15:30 | buy | 1.00 | gbpusd | 1.8619 | 0.0000 | 0.0000 | 2006/10/13 15:30 | 1.8627 | 0.00 | 0.00 | 80.00 |
| 382490 | 2006/10/13 16:00 | buy | 1.00 | gbpusd | 1.8571 | 0.0000 | 0.0000 | 2006/10/13 16:00 | 1.8566 | 0.00 | 0.00 | -50.00 |
| 382517 | 2006/10/13 16:30 | buy | 1.00 | gbpusd | 1.8571 | 0.0000 | 0.0000 | 2006/10/13 16:30 | 1.8567 | 0.00 | 0.00 | -40.00 |
| 382531 | 2006/10/13 17:00 | buy | 1.00 | gbpusd | 1.8577 | 0.0000 | 0.0000 | 2006/10/13 17:00 | 1.8563 | 0.00 | 0.00 | -140.00 |
| 382574 | 2006/10/13 17:30 | buy | 1.00 | gbpusd | 1.8558 | 0.0000 | 0.0000 | 2006/10/13 17:31 | 1.8554 | 0.00 | 0.00 | -40.00 |
| 382592 | 2006/10/13 18:00 | buy | 1.00 | gbpusd | 1.8559 | 0.0000 | 0.0000 | 2006/10/13 18:00 | 1.8553 | 0.00 | 0.00 | -60.00 |
| 382606 | 2006/10/13 18:30 | buy | 1.00 | gbpusd | 1.8556 | 0.0000 | 0.0000 | 2006/10/13 18:30 | 1.8554 | 0.00 | 0.00 | -20.00 |
| 382615 | 2006/10/13 19:00 | buy | 1.00 | gbpusd | 1.8553 | 0.0000 | 0.0000 | 2006/10/13 19:00 | 1.8547 | 0.00 | 0.00 | -60.00 |
| 382625 | 2006/10/13 19:30 | buy | 1.00 | gbpusd | 1.8562 | 0.0000 | 0.0000 | 2006/10/13 19:30 | 1.8560 | 0.00 | 0.00 | -20.00 |
| 382636 | 2006/10/13 20:00 | buy | 1.00 | gbpusd | 1.8560 | 0.0000 | 0.0000 | 2006/10/13 20:01 | 1.8558 | 0.00 | 0.00 | -20.00 |
| 382642 | 2006/10/13 20:30 | buy | 1.00 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006/10/13 20:31 | 1.8563 | 0.00 | 0.00 | -30.00 |
| 382651 | 2006/10/13 21:00 | buy | 1.00 | gbpusd | 1.8575 | 0.0000 | 0.0000 | 2006/10/13 21:00 | 1.8573 | 0.00 | 0.00 | -20.00 |
| 382659 | 2006/10/13 21:30 | buy | 1.00 | gbpusd | 1.8574 | 0.0000 | 0.0000 | 2006/10/13 21:30 | 1.8569 | 0.00 | 0.00 | -50.00 |
| 382665 | 2006/10/13 22:30 | buy | 1.00 | gbpusd | 1.8562 | 0.0000 | 0.0000 | 2006/10/13 22:30 | 1.8560 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | -11324.94 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -11324.94 | |||||||||
| 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: | -11324.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 13675.06 | Equity: | 13675.06 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 13675.06 | |||||||||