ODL Securities

Account: 186730 Name: FXiAlpha Expert Advisor v1.3 Currency: USD 2008 April 11, 18:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039742008.03.29 08:15balanceDeposit50 000.00
55052912008.03.30 21:04sell limit0.20gbpjpy201.57202.57197.562008.03.30 23:59198.03expiration [2008.03.30 23:59]
55052962008.03.30 21:04sell limit0.20gbpjpy200.45202.57197.562008.03.30 23:59198.03expiration [2008.03.30 23:59]
55053022008.03.30 21:04sell limit0.20gbpjpy199.75202.57197.562008.03.30 23:59198.03expiration [2008.03.30 23:59]
55053032008.03.30 21:04buy limit0.20gbpjpy195.69194.69199.672008.03.30 23:59198.09expiration [2008.03.30 23:59]
55053052008.03.30 21:04buy limit0.20gbpjpy196.81195.81199.672008.03.30 23:59198.09expiration [2008.03.30 23:59]
55053072008.03.30 21:08buy0.20gbpjpy197.51197.51199.672008.03.31 00:53199.670.000.000.00432.25
55053242008.03.30 21:04sell limit0.20eurjpy159.01160.01156.592008.03.30 23:59156.69expiration [2008.03.30 23:59]
55053322008.03.30 21:04sell limit0.20eurjpy158.33160.01156.592008.03.30 23:59156.69expiration [2008.03.30 23:59]
55053392008.03.30 21:04sell limit0.20eurjpy157.90160.01156.592008.03.30 23:59156.69expiration [2008.03.30 23:59]
55053532008.03.30 21:04buy limit0.20eurjpy155.43154.43157.822008.03.30 23:59156.72expiration [2008.03.30 23:59]
55053552008.03.30 22:21buy0.10eurjpy156.11156.11157.822008.03.31 00:17157.250.000.000.00114.45
55053722008.03.30 21:05buy0.10eurjpy156.54156.54157.822008.03.31 00:17157.250.000.000.0071.28
55053762008.03.30 21:04sell limit0.20usdjpy100.86101.8699.142008.03.30 23:5999.35expiration [2008.03.30 23:59]
55053792008.03.30 21:04sell limit0.20usdjpy100.37101.8699.142008.03.30 23:5999.35expiration [2008.03.30 23:59]
55053832008.03.30 21:04sell limit0.20usdjpy100.07101.8699.142008.03.30 23:5999.35expiration [2008.03.30 23:59]
55053882008.03.30 21:04buy limit0.20usdjpy98.3097.3099.992008.03.30 23:5999.37expiration [2008.03.30 23:59]
55053902008.03.30 21:04buy limit0.20usdjpy98.7997.7999.992008.03.30 23:5999.37expiration [2008.03.30 23:59]
55055212008.03.30 21:04sell limit0.20gbpusd2.01802.02801.98952008.03.30 23:591.9932expiration [2008.03.30 23:59]
55055262008.03.30 21:04sell limit0.20gbpusd2.01002.02801.98952008.03.30 23:591.9932expiration [2008.03.30 23:59]
55055292008.03.30 21:04sell limit0.20gbpusd2.00502.02801.98952008.03.30 23:591.9932expiration [2008.03.30 23:59]
55055322008.03.30 21:04buy limit0.20gbpusd1.97601.96602.00422008.03.30 23:591.9935expiration [2008.03.30 23:59]
55055372008.03.30 21:04buy limit0.20gbpusd1.98401.97402.00422008.03.30 23:591.9935expiration [2008.03.30 23:59]
55055482008.03.30 21:04buy limit0.20gbpusd1.98901.97902.00422008.03.30 23:591.9935expiration [2008.03.30 23:59]
55058342008.03.30 23:08buy0.10usdjpy99.0999.0999.992008.03.31 00:1599.560.000.000.0047.21
55062472008.03.30 21:05sell limit0.20eurusd1.58871.59871.57592008.03.30 23:591.5770expiration [2008.03.30 23:59]
55062542008.03.30 21:05sell limit0.20eurusd1.58501.59871.57592008.03.30 23:591.5770expiration [2008.03.30 23:59]
55062572008.03.30 21:05sell limit0.20eurusd1.58281.59871.57592008.03.30 23:591.5770expiration [2008.03.30 23:59]
55062612008.03.30 21:05buy limit0.20eurusd1.56951.55951.58202008.03.30 23:591.5772expiration [2008.03.30 23:59]
55062662008.03.30 21:05buy limit0.20eurusd1.57321.56321.58202008.03.30 23:591.5772expiration [2008.03.30 23:59]
55062702008.03.30 21:05buy limit0.20eurusd1.57541.56541.58202008.03.30 23:591.5772expiration [2008.03.30 23:59]
55069972008.03.30 21:11sell limit0.20usdcad1.02821.03821.01712008.03.30 23:591.0231expiration [2008.03.30 23:59]
55069982008.03.30 21:11sell limit0.20usdcad1.02501.03821.01712008.03.30 23:591.0231expiration [2008.03.30 23:59]
55069992008.03.30 23:47sell0.10usdcad1.02301.02301.01712008.03.31 08:121.01980.000.000.0031.38
55070002008.03.30 21:11buy limit0.20usdcad1.01141.00141.02222008.03.30 23:591.0234expiration [2008.03.30 23:59]
55070022008.03.30 21:11buy limit0.20usdcad1.01461.00461.02222008.03.30 23:591.0234expiration [2008.03.30 23:59]
55070032008.03.30 21:11buy limit0.20usdcad1.01661.00661.02222008.03.30 23:591.0234expiration [2008.03.30 23:59]
55134092008.03.30 23:59sell limit0.20usdjpy100.86101.8699.142008.03.31 23:5999.78expiration [2008.03.31 23:59]
55134102008.03.30 23:59sell limit0.20usdjpy100.37101.8699.142008.03.31 23:5999.78expiration [2008.03.31 23:59]
55134112008.03.31 00:54sell0.10usdjpy100.07100.0799.142008.03.31 05:2899.590.000.000.0048.20
55134122008.03.30 23:59buy limit0.20usdjpy98.3097.3099.992008.03.31 23:5999.80expiration [2008.03.31 23:59]
55134132008.03.30 23:59buy limit0.20usdjpy98.7997.7999.992008.03.31 23:5999.80expiration [2008.03.31 23:59]
55134142008.03.31 14:28sell0.10eurusd1.58871.58871.57592008.03.31 16:301.57910.000.000.0096.00
55134152008.03.31 14:15sell0.10eurusd1.58501.58501.57592008.03.31 16:301.57910.000.000.0059.00
55134162008.03.31 09:02sell0.10eurusd1.58281.58281.57592008.03.31 11:321.57910.000.000.0037.00
55134172008.03.30 23:59buy limit0.20eurusd1.56951.55951.58202008.03.31 23:591.5759expiration [2008.03.31 23:59]
55134182008.03.30 23:59buy limit0.20eurusd1.57321.56321.58202008.03.31 23:591.5759expiration [2008.03.31 23:59]
55134192008.03.31 22:05buy0.20eurusd1.57541.56541.58202008.04.01 06:561.56540.000.000.00-200.00
55134202008.03.30 23:59sell limit0.20eurjpy159.01160.01156.592008.03.31 23:59157.23expiration [2008.03.31 23:59]
55134212008.03.30 23:59sell limit0.20eurjpy158.33160.01156.592008.03.31 23:59157.23expiration [2008.03.31 23:59]
55134222008.03.31 00:54sell0.10eurjpy157.90157.90156.592008.03.31 07:04157.210.000.000.0069.24
55134232008.03.30 23:59buy limit0.20eurjpy155.43154.43157.822008.03.31 23:59157.26expiration [2008.03.31 23:59]
55134242008.03.31 00:00sell limit0.20gbpjpy201.57202.57197.562008.03.31 23:59197.85expiration [2008.03.31 23:59]
55134632008.03.31 00:00sell limit0.20gbpjpy200.45202.57197.562008.03.31 23:59197.85expiration [2008.03.31 23:59]
55134722008.03.31 00:54sell0.10gbpjpy199.75199.75197.562008.03.31 04:23198.640.000.000.00111.38
55134822008.03.31 00:00buy limit0.20gbpjpy195.69194.69199.672008.03.31 23:59197.91expiration [2008.03.31 23:59]
55134952008.03.31 00:00buy limit0.20gbpjpy196.81195.81199.672008.03.31 23:59197.91expiration [2008.03.31 23:59]
55135092008.03.31 14:48sell0.20usdcad1.02821.02821.01712008.04.01 07:401.02820.000.00-0.200.00
55135212008.03.31 11:46sell0.20usdcad1.02501.03821.01712008.04.02 09:091.01710.000.00-0.40155.34
55135392008.03.31 00:00buy limit0.20usdcad1.01141.00141.02222008.03.31 23:591.0264expiration [2008.03.31 23:59]
55135512008.03.31 00:00buy limit0.20usdcad1.01461.00461.02222008.03.31 23:591.0264expiration [2008.03.31 23:59]
55135802008.03.31 00:00buy limit0.20usdcad1.01661.00661.02222008.03.31 23:591.0264expiration [2008.03.31 23:59]
55137892008.03.31 00:00sell limit0.20gbpusd2.01802.02801.98952008.03.31 23:591.9828expiration [2008.03.31 23:59]
55138192008.03.31 00:00sell limit0.20gbpusd2.01002.02801.98952008.03.31 23:591.9828expiration [2008.03.31 23:59]
55138432008.03.31 00:00sell limit0.20gbpusd2.00502.02801.98952008.03.31 23:591.9828expiration [2008.03.31 23:59]
55138682008.03.31 00:00buy limit0.20gbpusd1.97601.96602.00422008.03.31 23:591.9831expiration [2008.03.31 23:59]
55138862008.03.31 11:27buy0.20gbpusd1.98401.97402.00422008.04.01 07:451.97400.000.002.30-200.00
55139062008.03.31 05:53buy0.20gbpusd1.98901.97902.00422008.04.01 05:401.97900.000.002.30-200.00
55151912008.03.30 23:08buy0.10usdjpy99.0999.0999.992008.03.31 00:5499.990.000.000.0090.01
55153272008.03.30 21:05buy0.10eurjpy156.54156.54157.822008.03.31 00:54157.820.000.000.00128.06
55153282008.03.30 22:21buy0.10eurjpy156.11156.11157.822008.03.31 00:54157.820.000.000.00171.07
55168132008.03.31 07:41buy0.10gbpjpy197.51197.51199.672008.04.01 03:05198.300.000.002.6179.00
55170012008.03.31 00:54buy limit0.20eurjpy156.11155.11157.822008.03.31 23:59157.26expiration [2008.03.31 23:59]
55170042008.03.31 00:54buy limit0.20eurjpy156.54155.54157.822008.03.31 23:59157.26expiration [2008.03.31 23:59]
55170092008.03.31 00:54buy limit0.20usdjpy99.0998.0999.992008.03.31 23:5999.80expiration [2008.03.31 23:59]
55241012008.03.31 00:54sell0.10gbpjpy199.75199.75197.562008.03.31 07:41197.560.000.000.00220.10
55256092008.03.31 00:54sell0.10usdjpy100.07100.0799.142008.04.01 06:24100.070.000.00-0.800.00
55295532008.03.31 00:54sell0.10eurjpy157.90157.90156.592008.03.31 14:33157.900.000.000.000.00
55315962008.03.31 07:41sell limit0.20gbpjpy199.75202.57197.562008.03.31 23:59197.85expiration [2008.03.31 23:59]
55334332008.03.30 23:47sell0.10usdcad1.02301.02301.01712008.03.31 11:011.02300.000.000.000.00
55414882008.03.31 11:06sell0.10usdcad1.02301.03821.01712008.04.01 00:131.02290.000.00-0.100.98
55430312008.03.31 09:02sell0.10eurusd1.58281.58281.57592008.03.31 13:381.58280.000.000.000.00
55495672008.03.31 14:01sell0.10eurusd1.58281.58281.57592008.03.31 16:301.57910.000.000.0037.00
55551352008.03.31 14:39sell0.10eurjpy157.90157.90156.592008.03.31 23:50157.220.000.00-1.6168.18
55625582008.03.31 14:01sell0.10eurusd1.58281.58281.57592008.03.31 22:051.57590.000.00-0.4069.00
55625652008.03.31 14:15sell0.10eurusd1.58501.58501.57592008.03.31 22:051.57590.000.00-0.4091.00
55625682008.03.31 14:28sell0.10eurusd1.58871.58871.57592008.03.31 22:051.57590.000.00-0.40128.00
56209002008.03.31 22:00balanceIR20.63
56234442008.03.31 22:05sell limit0.20eurusd1.58871.59871.57592008.03.31 23:591.5757expiration [2008.03.31 23:59]
56234462008.03.31 22:05sell limit0.20eurusd1.58501.59871.57592008.03.31 23:591.5757expiration [2008.03.31 23:59]
56234482008.03.31 22:05sell limit0.20eurusd1.58281.59871.57592008.03.31 23:591.5757expiration [2008.03.31 23:59]
56254432008.03.31 14:39sell0.10eurjpy157.90157.90156.592008.04.01 06:35156.590.000.00-1.60131.19
56258872008.04.01 16:15sell0.20gbpjpy201.42202.42197.172008.04.02 05:48202.420.000.00-5.60-195.50
56259262008.04.01 14:00sell0.20gbpjpy200.23202.42197.172008.04.02 05:48202.420.000.00-5.60-428.15
56259622008.04.01 11:53sell0.20gbpjpy199.50202.42197.172008.04.02 05:48202.420.000.00-5.60-570.87
56259872008.04.01 00:00buy limit0.20gbpjpy195.20194.20199.422008.04.01 23:59200.95expiration [2008.04.01 23:59]
56260192008.04.01 00:00buy limit0.20gbpjpy196.39195.39199.422008.04.01 23:59200.95expiration [2008.04.01 23:59]
56260442008.04.01 05:59buy0.10gbpjpy197.12197.12199.422008.04.01 09:53198.300.000.000.00117.58
56260722008.04.01 00:00sell limit0.20gbpusd2.00392.01391.98132008.04.01 23:591.9786expiration [2008.04.01 23:59]
56261052008.04.01 00:00sell limit0.20gbpusd1.99752.01391.98132008.04.01 23:591.9786expiration [2008.04.01 23:59]
56261382008.04.01 00:00sell limit0.20gbpusd1.99362.01391.98132008.04.01 23:591.9786expiration [2008.04.01 23:59]
56261742008.04.01 00:00buy limit0.20gbpusd1.97051.96051.99282008.04.01 23:591.9789expiration [2008.04.01 23:59]
56262102008.04.01 06:54buy0.10gbpusd1.97691.97691.99282008.04.01 12:111.98720.000.000.00103.00
56262452008.04.01 05:33buy0.10gbpusd1.98081.98081.99282008.04.01 12:111.98720.000.000.0064.00
56262772008.04.01 00:00sell limit0.20eurusd1.59481.60481.57482008.04.01 23:591.5619expiration [2008.04.01 23:59]
56263192008.04.01 00:00sell limit0.20eurusd1.58911.60481.57482008.04.01 23:591.5619expiration [2008.04.01 23:59]
56263522008.04.01 00:00sell limit0.20eurusd1.58571.60481.57482008.04.01 23:591.5619expiration [2008.04.01 23:59]
56263872008.04.01 07:42buy0.20eurusd1.56521.55521.58492008.04.02 05:371.55520.000.000.60-200.00
56264252008.04.01 06:20buy0.20eurusd1.57091.56091.58492008.04.01 12:561.56090.000.000.00-200.00
56264742008.04.01 05:18buy0.20eurusd1.57431.56431.58492008.04.01 09:581.56430.000.000.00-200.00
56271232008.04.01 15:02sell0.20eurjpy158.94159.94156.702008.04.02 11:14159.940.000.00-3.15-195.83
56271812008.04.01 14:25sell0.20eurjpy158.31159.94156.702008.04.02 11:14159.940.000.00-3.15-319.21
56272532008.04.01 00:00buy limit0.20eurjpy155.62154.62157.832008.04.01 23:59158.63expiration [2008.04.01 23:59]
56272842008.04.01 00:00buy limit0.20eurjpy156.25155.25157.832008.04.01 23:59158.63expiration [2008.04.01 23:59]
56273182008.04.01 06:35buy0.20eurjpy156.65156.65157.832008.04.01 14:00157.830.000.000.00233.76
56274132008.04.01 12:31sell0.20usdjpy100.71101.7199.392008.04.01 14:38101.710.000.000.00-196.61
56274462008.04.01 09:41sell0.20usdjpy100.33101.7199.392008.04.01 14:38101.710.000.000.00-271.33
56275192008.04.01 00:00buy limit0.20usdjpy98.7397.73100.022008.04.01 23:59101.55expiration [2008.04.01 23:59]
56276132008.04.01 00:01buy limit0.20usdjpy99.1198.11100.022008.04.01 23:59101.55expiration [2008.04.01 23:59]
56276382008.04.01 00:01buy limit0.20usdjpy99.3498.34100.022008.04.01 23:59101.55expiration [2008.04.01 23:59]
56276672008.04.01 14:44sell0.10usdcad1.03111.03111.02132008.04.01 17:081.02470.000.000.0062.46
56277162008.04.01 07:42sell0.10usdcad1.02861.02861.02132008.04.01 17:081.02470.000.000.0038.06
56277402008.04.01 00:01buy limit0.20usdcad1.01441.00441.02782008.04.01 23:591.0233expiration [2008.04.01 23:59]
56277632008.04.01 00:01buy limit0.20usdcad1.01831.00831.02782008.04.01 23:591.0233expiration [2008.04.01 23:59]
56278212008.04.01 00:24buy0.10usdcad1.02081.02081.02782008.04.01 05:591.02470.000.000.0038.06
56285342008.04.01 00:01sell limit0.20usdcad1.03501.04501.02132008.04.01 23:591.0230expiration [2008.04.01 23:59]
56292812008.03.31 11:06sell0.10usdcad1.02301.03821.01712008.04.01 00:141.02290.000.00-0.100.98
56334842008.03.31 07:41buy0.10gbpjpy197.51197.51199.672008.04.01 05:36197.510.000.002.600.00
56393732008.04.01 00:24buy0.10usdcad1.02081.02081.02782008.04.01 06:571.02780.000.000.0068.11
56557042008.04.01 05:59buy0.10gbpjpy197.12197.12199.422008.04.01 11:50199.420.000.000.00228.78
56637902008.04.01 05:33buy0.10gbpusd1.98081.98081.99282008.04.01 12:561.98080.000.000.000.00
56637952008.04.01 06:54buy0.10gbpusd1.97691.97691.99282008.04.01 14:241.97690.000.000.000.00
56829292008.04.01 07:42sell0.10usdcad1.02861.02861.02132008.04.01 20:161.02130.000.000.0071.48
56829312008.04.01 14:44sell0.10usdcad1.03111.03111.02132008.04.01 20:161.02130.000.000.0095.96
57200322008.04.02 09:11sell limit0.20gbpusd1.99392.00391.97442008.04.02 23:591.9868expiration [2008.04.02 23:59]
57200362008.04.02 17:33sell0.10gbpusd1.98841.98841.97442008.04.03 07:321.98370.000.00-3.7547.00
57200412008.04.02 17:01sell0.10gbpusd1.98491.98491.97442008.04.03 07:321.98360.000.00-3.7513.00
57200442008.04.02 09:11buy limit0.20gbpusd1.96491.95491.98412008.04.02 23:591.9871expiration [2008.04.02 23:59]
57200472008.04.02 09:11buy limit0.20gbpusd1.97041.96041.98412008.04.02 23:591.9871expiration [2008.04.02 23:59]
57200492008.04.02 09:11buy limit0.20gbpusd1.97391.96391.98412008.04.02 23:591.9871expiration [2008.04.02 23:59]
57200522008.04.02 09:11sell limit0.20eurusd1.58771.59771.55752008.04.02 23:591.5673expiration [2008.04.02 23:59]
57200542008.04.02 09:11sell limit0.20eurusd1.57921.59771.55752008.04.02 23:591.5673expiration [2008.04.02 23:59]
57200562008.04.02 09:11sell limit0.20eurusd1.57401.59771.55752008.04.02 23:591.5673expiration [2008.04.02 23:59]
57200582008.04.02 09:11buy limit0.20eurusd1.54331.53331.57322008.04.02 23:591.5675expiration [2008.04.02 23:59]
57200612008.04.02 09:11buy limit0.20eurusd1.55181.54181.57322008.04.02 23:591.5675expiration [2008.04.02 23:59]
57200642008.04.02 09:11buy limit0.20eurusd1.55701.54701.57322008.04.02 23:591.5675expiration [2008.04.02 23:59]
57200672008.04.02 09:11sell limit0.20usdjpy103.65104.65100.162008.04.02 23:59102.22expiration [2008.04.02 23:59]
57200692008.04.02 14:35sell0.20usdjpy102.67102.67100.162008.04.04 03:45102.670.000.00-6.250.00
57200712008.04.02 10:32sell0.10usdjpy102.07104.65100.162008.04.04 12:30102.060.000.00-3.130.98
57200732008.04.02 09:11buy limit0.20usdjpy98.5397.53101.992008.04.02 23:59102.24expiration [2008.04.02 23:59]
57200752008.04.02 09:11buy limit0.20usdjpy99.5198.51101.992008.04.02 23:59102.24expiration [2008.04.02 23:59]
57200772008.04.02 09:11buy limit0.20usdjpy100.1199.11101.992008.04.02 23:59102.24expiration [2008.04.02 23:59]
57200802008.04.02 09:11sell limit0.20usdcad1.03721.04721.02132008.04.02 23:591.0137expiration [2008.04.02 23:59]
57200812008.04.02 09:11sell limit0.20usdcad1.03271.04721.02132008.04.02 23:591.0137expiration [2008.04.02 23:59]
57200832008.04.02 09:11sell limit0.20usdcad1.02981.04721.02132008.04.02 23:591.0137expiration [2008.04.02 23:59]
57200842008.04.02 20:00buy0.20usdcad1.01341.00341.02902008.04.03 18:521.00340.000.00-0.20-199.32
57200852008.04.02 09:40buy0.20usdcad1.01791.00791.02902008.04.03 13:551.00790.000.00-0.20-198.43
57200862008.04.02 09:11buy stop0.20usdcad1.02081.01081.02902008.04.02 23:591.0140expiration [2008.04.02 23:59]
57200872008.04.02 09:11sell limit0.20eurjpy160.91161.91156.982008.04.02 23:59160.24expiration [2008.04.02 23:59]
57200882008.04.02 10:43sell0.10eurjpy159.81161.91156.982008.04.04 14:39159.790.000.00-6.261.97
57200892008.04.02 09:12sell stop0.20eurjpy159.13161.91156.982008.04.02 23:59160.24expiration [2008.04.02 23:59]
57200902008.04.02 09:12buy limit0.20eurjpy155.15154.15159.052008.04.02 23:59160.27expiration [2008.04.02 23:59]
57200912008.04.02 09:12buy limit0.20eurjpy156.25155.25159.052008.04.02 23:59160.27expiration [2008.04.02 23:59]
57200932008.04.02 09:12buy limit0.20eurjpy156.93155.93159.052008.04.02 23:59160.27expiration [2008.04.02 23:59]
57200952008.04.02 09:12sell limit0.20gbpjpy204.58205.58198.122008.04.02 23:59203.10expiration [2008.04.02 23:59]
57200982008.04.02 12:16sell0.10gbpjpy202.78205.58198.122008.04.04 14:37202.770.000.00-11.150.99
57201002008.04.02 09:12sell stop0.20gbpjpy201.67205.58198.122008.04.02 23:59203.10expiration [2008.04.02 23:59]
57201012008.04.02 09:12buy limit0.20gbpjpy195.16194.16201.592008.04.02 23:59203.16expiration [2008.04.02 23:59]
57201032008.04.02 09:12buy limit0.20gbpjpy196.96195.96201.592008.04.02 23:59203.16expiration [2008.04.02 23:59]
57201042008.04.02 09:12buy limit0.20gbpjpy198.07197.07201.592008.04.02 23:59203.16expiration [2008.04.02 23:59]
57579442008.04.02 23:59sell limit0.20eurusd1.58771.59771.55752008.04.03 23:591.5659expiration [2008.04.03 23:59]
57579452008.04.02 23:59sell limit0.20eurusd1.57921.59771.55752008.04.03 23:591.5659expiration [2008.04.03 23:59]
57579462008.04.02 23:59sell limit0.20eurusd1.57401.59771.55752008.04.03 23:591.5659expiration [2008.04.03 23:59]
57579472008.04.02 23:59buy limit0.20eurusd1.54331.53331.57322008.04.03 23:591.5661expiration [2008.04.03 23:59]
57579482008.04.03 11:42buy0.20eurusd1.55181.55181.57322008.04.04 09:571.57320.000.000.60428.00
57579492008.04.03 09:34buy0.20eurusd1.55701.55701.57322008.04.04 09:571.57320.000.000.60324.00
57579502008.04.02 23:59sell limit0.20gbpjpy204.58205.58198.122008.04.03 23:59204.21expiration [2008.04.03 23:59]
57579512008.04.02 23:59sell stop0.20gbpjpy201.67205.58198.122008.04.03 23:59204.21expiration [2008.04.03 23:59]
57579522008.04.02 23:59buy limit0.20gbpjpy195.16194.16201.592008.04.03 23:59204.27expiration [2008.04.03 23:59]
57579532008.04.02 23:59buy limit0.20gbpjpy196.96195.96201.592008.04.03 23:59204.27expiration [2008.04.03 23:59]
57579552008.04.02 23:59buy limit0.20gbpjpy198.07197.07201.592008.04.03 23:59204.27expiration [2008.04.03 23:59]
57579562008.04.02 23:59sell limit0.20usdjpy103.65104.65100.162008.04.03 23:59102.40expiration [2008.04.03 23:59]
57579572008.04.02 23:59buy limit0.20usdjpy98.5397.53101.992008.04.03 23:59102.42expiration [2008.04.03 23:59]
57579582008.04.02 23:59buy limit0.20usdjpy99.5198.51101.992008.04.03 23:59102.42expiration [2008.04.03 23:59]
57579592008.04.02 23:59buy limit0.20usdjpy100.1199.11101.992008.04.03 23:59102.42expiration [2008.04.03 23:59]
57579602008.04.03 06:20sell0.10eurjpy160.91160.91156.982008.04.03 10:32159.840.000.000.00104.02
57579612008.04.02 23:59sell stop0.20eurjpy159.13161.91156.982008.04.03 23:59160.38expiration [2008.04.03 23:59]
57579622008.04.02 23:59buy limit0.20eurjpy155.15154.15159.052008.04.03 23:59160.41expiration [2008.04.03 23:59]
57579632008.04.02 23:59buy limit0.20eurjpy156.25155.25159.052008.04.03 23:59160.41expiration [2008.04.03 23:59]
57579642008.04.02 23:59buy limit0.20eurjpy156.93155.93159.052008.04.03 23:59160.41expiration [2008.04.03 23:59]
57579652008.04.03 14:41sell0.20gbpusd1.99392.00391.97442008.04.04 12:302.00390.000.00-2.50-200.00
57579662008.04.02 23:59buy limit0.20gbpusd1.96491.95491.98412008.04.03 23:591.9945expiration [2008.04.03 23:59]
57579672008.04.02 23:59buy limit0.20gbpusd1.97041.96041.98412008.04.03 23:591.9945expiration [2008.04.03 23:59]
57579682008.04.02 23:59buy limit0.20gbpusd1.97391.96391.98412008.04.03 23:591.9945expiration [2008.04.03 23:59]
57579992008.04.03 00:00sell limit0.20gbpjpy205.84206.84201.482008.04.03 23:59204.21expiration [2008.04.03 23:59]
57580092008.04.03 00:00sell limit0.20gbpjpy204.62206.84201.482008.04.03 23:59204.21expiration [2008.04.03 23:59]
57580142008.04.03 04:24sell0.10gbpjpy203.87203.87201.482008.04.04 12:32203.760.000.00-2.7910.80
57580202008.04.03 00:00buy limit0.20gbpjpy199.46198.46203.792008.04.03 23:59204.27expiration [2008.04.03 23:59]
57580282008.04.03 00:00buy limit0.20gbpjpy200.68199.68203.792008.04.03 23:59204.27expiration [2008.04.03 23:59]
57580662008.04.03 00:00buy limit0.20gbpjpy201.43200.43203.792008.04.03 23:59204.27expiration [2008.04.03 23:59]
57580772008.04.03 00:00sell limit0.20eurusd1.57011.59051.55762008.04.03 23:591.5659expiration [2008.04.03 23:59]
57580812008.04.03 00:00buy limit0.20eurusd1.54671.53671.56932008.04.03 23:591.5661expiration [2008.04.03 23:59]
57580892008.04.03 11:30buy0.20eurusd1.55321.55321.56932008.04.04 07:301.56930.000.000.60322.00
57580942008.04.03 00:00sell limit0.20usdjpy103.01104.51101.742008.04.03 23:59102.40expiration [2008.04.03 23:59]
57581002008.04.03 00:00buy limit0.20usdjpy100.8799.87102.612008.04.03 23:59102.42expiration [2008.04.03 23:59]
57581082008.04.03 00:00buy limit0.20usdjpy101.37100.37102.612008.04.03 23:59102.42expiration [2008.04.03 23:59]
57581182008.04.03 00:00buy limit0.20usdjpy101.69100.69102.612008.04.03 23:59102.42expiration [2008.04.03 23:59]
57581272008.04.03 00:01sell limit0.20eurjpy161.19163.03159.052008.04.03 23:59160.38expiration [2008.04.03 23:59]
57581412008.04.03 05:50sell0.10eurjpy160.68160.68159.052008.04.03 10:32159.840.000.000.0081.66
57581522008.04.03 00:01buy limit0.20eurjpy157.65156.65160.602008.04.03 23:59160.41expiration [2008.04.03 23:59]
57581662008.04.03 00:01buy limit0.20eurjpy158.49157.49160.602008.04.03 23:59160.41expiration [2008.04.03 23:59]
57581802008.04.03 00:01buy limit0.20eurjpy159.00158.00160.602008.04.03 23:59160.41expiration [2008.04.03 23:59]
57582132008.04.03 00:01sell limit0.20gbpusd1.99872.00871.97832008.04.03 23:591.9942expiration [2008.04.03 23:59]
57582362008.04.03 14:40sell0.10gbpusd1.99292.00871.97832008.04.06 22:421.99270.000.00-2.502.00
57582612008.04.03 13:31sell0.10gbpusd1.98942.00871.97832008.04.07 02:021.98930.000.00-2.501.00
57582922008.04.03 00:01buy limit0.20gbpusd1.96851.95851.98862008.04.03 23:591.9945expiration [2008.04.03 23:59]
57583162008.04.03 00:01buy limit0.20gbpusd1.97431.96431.98862008.04.03 23:591.9945expiration [2008.04.03 23:59]
57583622008.04.03 08:31buy0.10gbpusd1.97781.97781.98862008.04.03 12:301.98360.000.000.0058.00
57583882008.04.03 00:01sell limit0.20usdjpy103.51104.51101.742008.04.03 23:59102.40expiration [2008.04.03 23:59]
57584162008.04.03 00:01sell limit0.20eurjpy162.03163.03159.052008.04.03 23:59160.38expiration [2008.04.03 23:59]
57590012008.04.03 00:01sell limit0.20eurusd1.58051.59051.55762008.04.03 23:591.5659expiration [2008.04.03 23:59]
57600302008.04.03 00:02sell limit0.20usdcad1.02831.03831.01322008.04.03 23:591.0045expiration [2008.04.03 23:59]
57600382008.04.03 00:02sell limit0.20usdcad1.02401.03831.01322008.04.03 23:591.0045expiration [2008.04.03 23:59]
57600452008.04.03 00:02sell limit0.20usdcad1.02131.03831.01322008.04.03 23:591.0045expiration [2008.04.03 23:59]
57600502008.04.03 18:43buy0.10usdcad1.00571.00571.02052008.04.04 08:061.00790.000.00-0.3021.83
57600552008.04.03 13:47buy0.10usdcad1.01001.00001.02052008.04.04 20:251.01010.000.00-0.300.99
57600602008.04.03 06:35buy0.20usdcad1.01271.00271.02052008.04.03 18:521.00270.000.000.00-199.46
57770042008.04.02 17:01sell0.10gbpusd1.98491.98491.97442008.04.03 12:311.98490.000.00-3.750.00
57770082008.04.02 17:33sell0.10gbpusd1.98841.98841.97442008.04.03 13:301.98840.000.00-3.750.00
57917272008.04.03 05:50sell0.10eurjpy160.68160.68159.052008.04.04 02:41160.680.000.00-1.560.00
57917302008.04.03 06:20sell0.10eurjpy160.91160.91156.982008.04.04 08:07160.910.000.00-1.560.00
57996092008.04.03 08:31buy0.10gbpusd1.97781.97781.98862008.04.03 13:301.98860.000.000.00108.00
58549292008.04.03 18:43buy0.10usdcad1.00571.00571.02052008.04.04 09:011.00570.000.00-0.300.00
58710292008.04.02 10:32sell0.10usdjpy102.07102.07100.162008.04.04 12:30102.020.000.00-3.124.90
58724422008.04.03 04:24sell0.10gbpjpy203.87203.87201.482008.04.04 12:35203.870.000.00-2.780.00
58880192008.04.02 12:16sell0.10gbpjpy202.78205.58198.122008.04.04 14:37202.760.000.00-11.141.97
58882692008.04.02 10:43sell0.10eurjpy159.81161.91156.982008.04.04 14:40159.790.000.00-6.261.97
58951642008.04.04 16:21sell limit0.20eurjpy162.01163.01159.612008.04.04 23:59159.65expiration [2008.04.04 23:59]
58951672008.04.04 16:21sell limit0.20eurjpy161.33163.01159.612008.04.04 23:59159.65expiration [2008.04.04 23:59]
58951682008.04.04 16:21sell limit0.20eurjpy160.92163.01159.612008.04.04 23:59159.65expiration [2008.04.04 23:59]
58951692008.04.04 16:21buy limit0.20eurjpy158.47157.47160.842008.04.04 23:59159.68expiration [2008.04.04 23:59]
58951702008.04.04 16:21buy limit0.20eurjpy159.15158.15160.842008.04.04 23:59159.68expiration [2008.04.04 23:59]
58951712008.04.04 16:21buy limit0.20eurjpy159.56158.56160.842008.04.04 23:59159.68expiration [2008.04.04 23:59]
58951732008.04.04 16:21sell limit0.20gbpusd2.01072.02071.98112008.04.04 23:591.9930expiration [2008.04.04 23:59]
58951752008.04.04 16:21sell limit0.20gbpusd2.00242.02071.98112008.04.04 23:591.9930expiration [2008.04.04 23:59]
58951762008.04.04 16:21sell limit0.20gbpusd1.99722.02071.98112008.04.04 23:591.9930expiration [2008.04.04 23:59]
58951772008.04.04 16:21buy limit0.20gbpusd1.96711.95711.99642008.04.04 23:591.9933expiration [2008.04.04 23:59]
58951792008.04.04 16:21buy limit0.20gbpusd1.97541.96541.99642008.04.04 23:591.9933expiration [2008.04.04 23:59]
58951842008.04.04 16:21buy limit0.20gbpusd1.98061.97061.99642008.04.04 23:591.9933expiration [2008.04.04 23:59]
58951852008.04.04 16:21sell limit0.20eurusd1.57921.58921.55572008.04.04 23:591.5734expiration [2008.04.04 23:59]
58951882008.04.04 18:19sell0.10eurusd1.57261.57261.55572008.04.06 22:211.57150.000.00-0.4011.00
58951892008.04.04 16:21sell stop0.20eurusd1.56841.58921.55572008.04.04 23:591.5734expiration [2008.04.04 23:59]
58951902008.04.04 16:21buy limit0.20eurusd1.54441.53441.56762008.04.04 23:591.5736expiration [2008.04.04 23:59]
58951912008.04.04 16:21buy limit0.20eurusd1.55101.54101.56762008.04.04 23:591.5736expiration [2008.04.04 23:59]
58951922008.04.04 16:21buy limit0.20eurusd1.55521.54521.56762008.04.04 23:591.5736expiration [2008.04.04 23:59]
58951932008.04.04 16:21sell limit0.20usdjpy103.35104.35102.182008.04.04 23:59101.47expiration [2008.04.04 23:59]
58951942008.04.04 16:21sell limit0.20usdjpy103.01104.35102.182008.04.04 23:59101.47expiration [2008.04.04 23:59]
58951962008.04.04 16:21sell limit0.20usdjpy102.81104.35102.182008.04.04 23:59101.47expiration [2008.04.04 23:59]
58951982008.04.04 19:27buy0.10usdjpy101.59101.59102.732008.04.07 00:17101.850.000.000.6925.53
58951992008.04.04 16:27buy0.10usdjpy101.93100.93102.732008.04.07 00:39101.940.000.000.690.98
58952002008.04.04 16:21buy stop0.20usdjpy102.13101.13102.732008.04.04 23:59101.49expiration [2008.04.04 23:59]
58952022008.04.04 16:21sell limit0.20gbpjpy205.69206.69203.112008.04.04 23:59202.24expiration [2008.04.04 23:59]
58952062008.04.04 16:22sell limit0.20gbpjpy204.96206.69203.112008.04.04 23:59202.24expiration [2008.04.04 23:59]
58952072008.04.04 16:22sell limit0.20gbpjpy204.52206.69203.112008.