| FXDirectDealer, LLC | ||||||||||||
| Name: Forex Capital Inc. | 2006 July 19, 13:55 (local time) | |||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 4056163 | 2006/07/19 16:05 | sell | 5 | gbpusd | 1.824 | 1.825 | 1.8231 | 2006/07/19 16:05 | 1.8239 | 0 | 0 | 50 |
| 4056214 | 2006/07/19 16:10 | buy | 10 | eurusd | 1.2475 | 1.2468 | 1.2482 | 2006/07/19 16:10 | 1.2476 | 0 | 0 | 100 |
| 4056222 | 2006/07/19 16:10 | buy | 10 | eurusd | 1.2474 | 1.2467 | 1.2481 | 2006/07/19 16:10 | 1.2476 | 0 | 0 | 200 |
| 4056250 | 2006/07/19 16:16 | buy | 10 | eurusd | 1.2477 | 1.247 | 1.2484 | 2006/07/19 16:16 | 1.248 | 0 | 0 | 300 |
| 4056259 | 2006/07/19 16:16 | buy | 10 | eurusd | 1.2477 | 1.247 | 1.2484 | 2006/07/19 16:16 | 1.248 | 0 | 0 | 300 |
| 4056262 | 2006/07/19 16:17 | buy | 10 | eurusd | 1.2477 | 1.247 | 1.2484 | 2006/07/19 16:17 | 1.2478 | 0 | 0 | 100 |
| 4056257 | 2006/07/19 16:16 | buy | 5 | gbpusd | 1.825 | 1.824 | 1.8259 | 2006/07/19 16:17 | 1.8251 | 0 | 0 | 50 |
| 4056269 | 2006/07/19 16:17 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:17 | 1.8249 | 0 | 0 | 50 |
| 4056267 | 2006/07/19 16:17 | buy | 10 | eurusd | 1.2476 | 1.2469 | 1.2483 | 2006/07/19 16:18 | 1.2477 | 0 | 0 | 100 |
| 4056285 | 2006/07/19 16:21 | sell | 5 | gbpusd | 1.8241 | 1.8251 | 1.8232 | 2006/07/19 16:21 | 1.8241 | 0 | 0 | 0 |
| 4056290 | 2006/07/19 16:21 | sell | 5 | gbpusd | 1.8242 | 1.8252 | 1.8233 | 2006/07/19 16:22 | 1.824 | 0 | 0 | 100 |
| 4056300 | 2006/07/19 16:22 | sell | 5 | gbpusd | 1.8242 | 1.8252 | 1.8233 | 2006/07/19 16:23 | 1.824 | 0 | 0 | 100 |
| 4056304 | 2006/07/19 16:23 | sell | 5 | gbpusd | 1.8243 | 1.8253 | 1.8234 | 2006/07/19 16:23 | 1.8242 | 0 | 0 | 50 |
| 4056305 | 2006/07/19 16:23 | sell | 5 | gbpusd | 1.8244 | 1.8254 | 1.8235 | 2006/07/19 16:23 | 1.8243 | 0 | 0 | 50 |
| 4056293 | 2006/07/19 16:22 | sell | 10 | eurusd | 1.2473 | 1.248 | 1.2466 | 2006/07/19 16:23 | 1.2472 | 0 | 0 | 100 |
| 4056312 | 2006/07/19 16:26 | sell | 10 | eurusd | 1.2473 | 1.248 | 1.2466 | 2006/07/19 16:26 | 1.247 | 0 | 0 | 300 |
| 4056315 | 2006/07/19 16:26 | sell | 10 | eurusd | 1.2472 | 1.2479 | 1.2465 | 2006/07/19 16:26 | 1.2471 | 0 | 0 | 100 |
| 4056317 | 2006/07/19 16:27 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:27 | 1.8249 | 0 | 0 | 50 |
| 4056320 | 2006/07/19 16:27 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:27 | 1.825 | 0 | 0 | 100 |
| 4056326 | 2006/07/19 16:27 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:28 | 1.8249 | 0 | 0 | 50 |
| 4056328 | 2006/07/19 16:28 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:28 | 1.825 | 0 | 0 | 100 |
| 4056329 | 2006/07/19 16:28 | buy | 5 | gbpusd | 1.8248 | 1.8238 | 1.8257 | 2006/07/19 16:29 | 1.8249 | 0 | 0 | 50 |
| 4056332 | 2006/07/19 16:29 | buy | 15 | gbpusd | 1.8247 | 1.8237 | 1.8256 | 2006/07/19 16:29 | 1.8249 | 0 | 0 | 300 |
| 4056335 | 2006/07/19 16:29 | buy | 15 | gbpusd | 1.8246 | 1.8236 | 1.8255 | 2006/07/19 16:29 | 1.825 | 0 | 0 | 600 |
| 4056342 | 2006/07/19 16:30 | sell | 25 | eurusd | 1.2473 | 1.248 | 1.2466 | 2006/07/19 16:30 | 1.2472 | 0 | 0 | 250 |
| 4056362 | 2006/07/19 16:31 | buy | 15 | gbpusd | 1.8255 | 1.8245 | 1.8264 | 2006/07/19 16:31 | 1.8255 | 0 | 0 | 0 |
| 4056369 | 2006/07/19 16:32 | buy | 25 | eurusd | 1.2476 | 1.2469 | 1.2483 | 2006/07/19 16:32 | 1.2479 | 0 | 0 | 750 |
| 4056378 | 2006/07/19 16:32 | buy | 25 | eurusd | 1.2478 | 1.2471 | 1.2485 | 2006/07/19 16:33 | 1.2482 | 0 | 0 | 1000 |
| 4056381 | 2006/07/19 16:32 | buy | 15 | gbpusd | 1.8256 | 1.8246 | 1.8265 | 2006/07/19 16:33 | 1.8259 | 0 | 0 | 450 |
| 4056389 | 2006/07/19 16:33 | buy | 15 | gbpusd | 1.8257 | 1.8247 | 1.8266 | 2006/07/19 16:33 | 1.8259 | 0 | 0 | 300 |
| 4056391 | 2006/07/19 16:33 | buy | 15 | gbpusd | 1.8257 | 1.8247 | 1.8266 | 2006/07/19 16:34 | 1.826 | 0 | 0 | 450 |
| 4056393 | 2006/07/19 16:34 | buy | 15 | gbpusd | 1.8259 | 1.8249 | 1.8268 | 2006/07/19 16:34 | 1.8263 | 0 | 0 | 600 |
| 4056395 | 2006/07/19 16:34 | buy | 25 | eurusd | 1.2477 | 1.247 | 1.2484 | 2006/07/19 16:35 | 1.2479 | 0 | 0 | 500 |
| 4056402 | 2006/07/19 16:35 | buy | 15 | gbpusd | 1.8263 | 1.825 | 1.8269 | 2006/07/19 16:35 | 1.8264 | 0 | 0 | 150 |
| 4056410 | 2006/07/19 16:35 | buy | 15 | gbpusd | 1.8262 | 1.8252 | 1.8271 | 2006/07/19 16:35 | 1.8263 | 0 | 0 | 150 |
| 4056417 | 2006/07/19 16:36 | buy | 15 | gbpusd | 1.826 | 1.825 | 1.8269 | 2006/07/19 16:36 | 1.8262 | 0 | 0 | 300 |
| 4056420 | 2006/07/19 16:36 | buy | 15 | gbpusd | 1.8261 | 1.8251 | 1.827 | 2006/07/19 16:36 | 1.8264 | 0 | 0 | 450 |
| 4056424 | 2006/07/19 16:36 | buy | 15 | gbpusd | 1.8263 | 1.8253 | 1.8272 | 2006/07/19 16:37 | 1.8264 | 0 | 0 | 150 |
| 4056429 | 2006/07/19 16:37 | buy | 15 | gbpusd | 1.826 | 1.825 | 1.8269 | 2006/07/19 16:37 | 1.8263 | 0 | 0 | 450 |
| 4056427 | 2006/07/19 16:37 | buy | 25 | eurusd | 1.2475 | 1.2468 | 1.2482 | 2006/07/19 16:38 | 1.248 | 0 | 0 | 1250 |
| 4056439 | 2006/07/19 16:39 | buy | 15 | gbpusd | 1.8264 | 1.8254 | 1.8273 | 2006/07/19 16:39 | 1.8267 | 0 | 0 | 450 |
| 4056444 | 2006/07/19 16:39 | buy | 15 | gbpusd | 1.8263 | 1.8253 | 1.8272 | 2006/07/19 16:39 | 1.8265 | 0 | 0 | 300 |
| 4056468 | 2006/07/19 16:41 | buy | 15 | gbpusd | 1.8264 | 1.8254 | 1.8273 | 2006/07/19 16:41 | 1.8266 | 0 | 0 | 300 |
| 4056476 | 2006/07/19 16:41 | buy | 15 | gbpusd | 1.8263 | 1.8253 | 1.8272 | 2006/07/19 16:42 | 1.8264 | 0 | 0 | 150 |
| 4056486 | 2006/07/19 16:44 | buy | 25 | eurusd | 1.2479 | 1.2472 | 1.2486 | 2006/07/19 16:44 | 1.2482 | 0 | 0 | 750 |
| 4056493 | 2006/07/19 16:44 | buy | 25 | eurusd | 1.2481 | 1.2474 | 1.2488 | 2006/07/19 16:44 | 1.2484 | 0 | 0 | 750 |
| 4056498 | 2006/07/19 16:44 | buy | 25 | eurusd | 1.2481 | 1.2474 | 1.2488 | 2006/07/19 16:45 | 1.2485 | 0 | 0 | 1000 |
| 4056501 | 2006/07/19 16:45 | buy | 15 | gbpusd | 1.8271 | 1.8261 | 1.828 | 2006/07/19 16:45 | 1.8273 | 0 | 0 | 300 |
| 4056513 | 2006/07/19 16:45 | buy | 25 | eurusd | 1.2482 | 1.2475 | 1.2489 | 2006/07/19 16:46 | 1.2484 | 0 | 0 | 500 |
| 4056510 | 2006/07/19 16:45 | buy | 15 | gbpusd | 1.8272 | 1.8262 | 1.8281 | 2006/07/19 16:46 | 1.8276 | 0 | 0 | 600 |
| 4056518 | 2006/07/19 16:46 | buy | 25 | eurusd | 1.2484 | 1.2477 | 1.2491 | 2006/07/19 16:46 | 1.2486 | 0 | 0 | 500 |
| 4056523 | 2006/07/19 16:47 | buy | 15 | gbpusd | 1.8273 | 1.8263 | 1.8282 | 2006/07/19 16:47 | 1.8275 | 0 | 0 | 300 |
| 4056526 | 2006/07/19 16:47 | buy | 15 | gbpusd | 1.8273 | 1.8263 | 1.8282 | 2006/07/19 16:48 | 1.8274 | 0 | 0 | 150 |
| 4056530 | 2006/07/19 16:47 | buy | 25 | eurusd | 1.2482 | 1.2475 | 1.2489 | 2006/07/19 16:48 | 1.2485 | 0 | 0 | 750 |
| 4056533 | 2006/07/19 16:48 | buy | 15 | gbpusd | 1.8272 | 1.8262 | 1.8281 | 2006/07/19 16:49 | 1.8275 | 0 | 0 | 450 |
| 4056539 | 2006/07/19 16:49 | buy | 25 | eurusd | 1.2483 | 1.2476 | 1.249 | 2006/07/19 16:49 | 1.2482 | 0 | 0 | -250 |
| 4056541 | 2006/07/19 16:49 | buy | 15 | gbpusd | 1.8272 | 1.8262 | 1.8281 | 2006/07/19 16:49 | 1.8273 | 0 | 0 | 150 |
| 4056543 | 2006/07/19 16:49 | buy | 25 | eurusd | 1.248 | 1.2473 | 1.2487 | 2006/07/19 16:50 | 1.2483 | 0 | 0 | 750 |
| 4056555 | 2006/07/19 16:53 | sell | 25 | eurusd | 1.2479 | 1.2486 | 1.2472 | 2006/07/19 16:53 | 1.248 | 0 | 0 | -250 |
| 4056591 | 2006/07/19 16:58 | buy | 25 | eurusd | 1.2483 | 1.2476 | 1.249 | 2006/07/19 16:58 | 1.249 | 0 | 0 | 1750 |
| 4056598 | 2006/07/19 16:58 | buy | 25 | eurusd | 1.2486 | 1.2479 | 1.2493 | 2006/07/19 16:58 | 1.2488 | 0 | 0 | 500 |
| 4056605 | 2006/07/19 16:58 | buy | 25 | eurusd | 1.2486 | 1.2479 | 1.2493 | 2006/07/19 16:59 | 1.2488 | 0 | 0 | 500 |
| 4056613 | 2006/07/19 16:59 | buy | 25 | eurusd | 1.2486 | 1.2479 | 1.2493 | 2006/07/19 16:59 | 1.2486 | 0 | 0 | 0 |
| 4056628 | 2006/07/19 16:59 | buy | 25 | eurusd | 1.2483 | 1.2476 | 1.249 | 2006/07/19 16:59 | 1.2486 | 0 | 0 | 750 |
| 4056637 | 2006/07/19 17:00 | buy | 15 | gbpusd | 1.8293 | 1.8283 | 1.8302 | 2006/07/19 17:00 | 1.8302 | 0 | 0 | 1350 |
| 4056687 | 2006/07/19 17:00 | buy | 15 | gbpusd | 1.8321 | 1.8311 | 1.833 | 2006/07/19 17:01 | 1.8324 | 0 | 0 | 450 |
| 4056700 | 2006/07/19 17:01 | buy | 25 | eurusd | 1.2532 | 1.2525 | 1.2539 | 2006/07/19 17:01 | 1.2533 | 0 | 0 | 250 |
| 4056722 | 2006/07/19 17:01 | buy | 25 | eurusd | 1.2541 | 1.2534 | 1.2548 | 2006/07/19 17:01 | 1.2539 | 0 | 0 | -500 |
| 4056766 | 2006/07/19 17:02 | buy | 25 | eurusd | 1.2537 | 1.253 | 1.2544 | 2006/07/19 17:02 | 1.2537 | 0 | 0 | 0 |
| 4056760 | 2006/07/19 17:02 | sell | 15 | gbpusd | 1.8326 | 1.8337 | 1.8318 | 2006/07/19 17:02 | 1.8322 | 0 | 0 | 600 |
| 4056800 | 2006/07/19 17:02 | buy | 25 | eurusd | 1.2526 | 1.2519 | 1.2533 | 2006/07/19 17:03 | 1.2533 | 0 | 0 | 1750 |
| 4056817 | 2006/07/19 17:02 | sell | 15 | gbpusd | 1.8323 | 1.8333 | 1.8314 | 2006/07/19 17:03 | 1.8322 | 0 | 0 | 150 |
| 4056824 | 2006/07/19 17:03 | buy | 25 | eurusd | 1.253 | 1.2523 | 1.2537 | 2006/07/19 17:03 | 1.2523 | 0 | 0 | -1750 |
| 4056837 | 2006/07/19 17:03 | buy | 25 | eurusd | 1.2526 | 1.2519 | 1.2533 | 2006/07/19 17:03 | 1.2528 | 0 | 0 | 500 |
| 4056855 | 2006/07/19 17:03 | buy | 25 | eurusd | 1.2532 | 1.2525 | 1.2539 | 2006/07/19 17:03 | 1.2534 | 0 | 0 | 500 |
| 4056870 | 2006/07/19 17:04 | buy | 15 | gbpusd | 1.8324 | 1.8314 | 1.8333 | 2006/07/19 17:04 | 1.8323 | 0 | 0 | -150 |
| 4056878 | 2006/07/19 17:04 | buy | 15 | gbpusd | 1.8317 | 1.8307 | 1.8326 | 2006/07/19 17:04 | 1.831 | 0 | 0 | -1050 |
| 4056969 | 2006/07/19 17:07 | buy | 25 | eurusd | 1.2543 | 1.2536 | 1.255 | 2006/07/19 17:07 | 1.2544 | 0 | 0 | 250 |
| 4056989 | 2006/07/19 17:07 | buy | 25 | eurusd | 1.2542 | 1.2535 | 1.2549 | 2006/07/19 17:07 | 1.2546 | 0 | 0 | 1000 |
| 4057001 | 2006/07/19 17:07 | buy | 25 | eurusd | 1.2544 | 1.2537 | 1.2551 | 2006/07/19 17:07 | 1.255 | 0 | 0 | 1500 |
| 4057017 | 2006/07/19 17:08 | buy | 15 | gbpusd | 1.8352 | 1.8342 | 1.8361 | 2006/07/19 17:08 | 1.8362 | 0 | 0 | 1500 |
| 4057040 | 2006/07/19 17:08 | buy | 15 | gbpusd | 1.8364 | 1.8354 | 1.8373 | 2006/07/19 17:08 | 1.8366 | 0 | 0 | 300 |
| 4057048 | 2006/07/19 17:08 | buy | 25 | eurusd | 1.2556 | 1.2549 | 1.2563 | 2006/07/19 17:08 | 1.2563 | 0 | 0 | 1750 |
| 4057080 | 2006/07/19 17:09 | buy | 25 | eurusd | 1.2564 | 1.2557 | 1.2571 | 2006/07/19 17:09 | 1.2571 | 0 | 0 | 1750 |
| 4057096 | 2006/07/19 17:09 | buy | 25 | eurusd | 1.2567 | 1.256 | 1.2574 | 2006/07/19 17:09 | 1.2566 | 0 | 0 | -250 |
| 4057110 | 2006/07/19 17:09 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:09 | 1.2571 | 0 | 0 | -250 |
| 4057134 | 2006/07/19 17:10 | buy | 15 | gbpusd | 1.8378 | 1.8368 | 1.8387 | 2006/07/19 17:10 | 1.8379 | 0 | 0 | 150 |
| 4057148 | 2006/07/19 17:10 | buy | 25 | eurusd | 1.2569 | 1.2561 | 1.2575 | 2006/07/19 17:10 | 1.2568 | 0 | 0 | -250 |
| 4057164 | 2006/07/19 17:11 | buy | 15 | gbpusd | 1.8386 | 1.8373 | 1.8392 | 2006/07/19 17:11 | 1.8381 | 0 | 0 | -750 |
| 4057177 | 2006/07/19 17:11 | buy | 15 | gbpusd | 1.8378 | 1.8368 | 1.8387 | 2006/07/19 17:11 | 1.8378 | 0 | 0 | 0 |
| 4057180 | 2006/07/19 17:11 | buy | 25 | eurusd | 1.2567 | 1.256 | 1.2574 | 2006/07/19 17:12 | 1.257 | 0 | 0 | 750 |
| 4057198 | 2006/07/19 17:12 | buy | 25 | eurusd | 1.2569 | 1.2562 | 1.2576 | 2006/07/19 17:12 | 1.257 | 0 | 0 | 250 |
| 4057204 | 2006/07/19 17:12 | buy | 25 | eurusd | 1.2569 | 1.2562 | 1.2576 | 2006/07/19 17:12 | 1.2567 | 0 | 0 | -500 |
| 4057326 | 2006/07/19 17:19 | buy | 25 | eurusd | 1.2558 | 1.2551 | 1.2565 | 2006/07/19 17:19 | 1.2561 | 0 | 0 | 750 |
| 4057334 | 2006/07/19 17:19 | buy | 15 | gbpusd | 1.8363 | 1.8353 | 1.8372 | 2006/07/19 17:19 | 1.8367 | 0 | 0 | 600 |
| 4057331 | 2006/07/19 17:19 | buy | 25 | eurusd | 1.2557 | 1.255 | 1.2564 | 2006/07/19 17:19 | 1.2554 | 0 | 0 | -750 |
| 4057376 | 2006/07/19 17:22 | buy | 25 | eurusd | 1.2559 | 1.2552 | 1.2566 | 2006/07/19 17:22 | 1.2563 | 0 | 0 | 1000 |
| 4057381 | 2006/07/19 17:22 | buy | 25 | eurusd | 1.2557 | 1.255 | 1.2564 | 2006/07/19 17:22 | 1.2557 | 0 | 0 | 0 |
| 4057385 | 2006/07/19 17:22 | buy | 25 | eurusd | 1.2558 | 1.2551 | 1.2565 | 2006/07/19 17:23 | 1.2558 | 0 | 0 | 0 |
| 4057377 | 2006/07/19 17:22 | buy | 15 | gbpusd | 1.837 | 1.836 | 1.8379 | 2006/07/19 17:23 | 1.8369 | 0 | 0 | -150 |
| 4057435 | 2006/07/19 17:27 | buy | 15 | gbpusd | 1.8377 | 1.8367 | 1.8386 | 2006/07/19 17:27 | 1.8378 | 0 | 0 | 150 |
| 4057445 | 2006/07/19 17:27 | buy | 15 | gbpusd | 1.8379 | 1.8369 | 1.8388 | 2006/07/19 17:27 | 1.8386 | 0 | 0 | 1050 |
| 4057441 | 2006/07/19 17:27 | buy | 25 | eurusd | 1.2565 | 1.2558 | 1.2572 | 2006/07/19 17:28 | 1.2568 | 0 | 0 | 750 |
| 4057456 | 2006/07/19 17:28 | buy | 25 | eurusd | 1.2567 | 1.256 | 1.2574 | 2006/07/19 17:28 | 1.2571 | 0 | 0 | 1000 |
| 4057460 | 2006/07/19 17:28 | buy | 15 | gbpusd | 1.8384 | 1.8374 | 1.8393 | 2006/07/19 17:29 | 1.8388 | 0 | 0 | 600 |
| 4057476 | 2006/07/19 17:28 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:29 | 1.2573 | 0 | 0 | 250 |
| 4057490 | 2006/07/19 17:29 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:29 | 1.2575 | 0 | 0 | 750 |
| 4057504 | 2006/07/19 17:29 | buy | 15 | gbpusd | 1.8385 | 1.8375 | 1.8394 | 2006/07/19 17:29 | 1.839 | 0 | 0 | 750 |
| 4057515 | 2006/07/19 17:30 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 17:30 | 1.2576 | 0 | 0 | 0 |
| 4057529 | 2006/07/19 17:30 | buy | 25 | eurusd | 1.2575 | 1.2568 | 1.2582 | 2006/07/19 17:30 | 1.2579 | 0 | 0 | 1000 |
| 4057519 | 2006/07/19 17:30 | buy | 15 | gbpusd | 1.8394 | 1.8384 | 1.8403 | 2006/07/19 17:31 | 1.8398 | 0 | 0 | 600 |
| 4057545 | 2006/07/19 17:31 | buy | 15 | gbpusd | 1.8394 | 1.8384 | 1.8403 | 2006/07/19 17:31 | 1.8396 | 0 | 0 | 300 |
| 4057552 | 2006/07/19 17:31 | buy | 15 | gbpusd | 1.8392 | 1.8382 | 1.8401 | 2006/07/19 17:31 | 1.8395 | 0 | 0 | 450 |
| 4057543 | 2006/07/19 17:31 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 17:32 | 1.2577 | 0 | 0 | 250 |
| 4057576 | 2006/07/19 17:33 | buy | 25 | eurusd | 1.2578 | 1.2571 | 1.2585 | 2006/07/19 17:33 | 1.2581 | 0 | 0 | 750 |
| 4057582 | 2006/07/19 17:33 | buy | 25 | eurusd | 1.2579 | 1.2572 | 1.2586 | 2006/07/19 17:33 | 1.2579 | 0 | 0 | 0 |
| 4057592 | 2006/07/19 17:33 | buy | 15 | gbpusd | 1.8392 | 1.8382 | 1.8401 | 2006/07/19 17:34 | 1.8393 | 0 | 0 | 150 |
| 4057587 | 2006/07/19 17:33 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 17:34 | 1.2576 | 0 | 0 | 0 |
| 4057686 | 2006/07/19 17:41 | buy | 25 | eurusd | 1.2573 | 1.2566 | 1.258 | 2006/07/19 17:41 | 1.2574 | 0 | 0 | 250 |
| 4057689 | 2006/07/19 17:41 | buy | 25 | eurusd | 1.2574 | 1.2567 | 1.2581 | 2006/07/19 17:41 | 1.2576 | 0 | 0 | 500 |
| 4057697 | 2006/07/19 17:42 | buy | 15 | gbpusd | 1.8391 | 1.8381 | 1.84 | 2006/07/19 17:42 | 1.8392 | 0 | 0 | 150 |
| 4057694 | 2006/07/19 17:42 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:42 | 1.2575 | 0 | 0 | 750 |
| 4057700 | 2006/07/19 17:42 | buy | 15 | gbpusd | 1.839 | 1.838 | 1.8399 | 2006/07/19 17:43 | 1.8392 | 0 | 0 | 300 |
| 4057737 | 2006/07/19 17:47 | sell | 25 | eurusd | 1.2569 | 1.2576 | 1.2562 | 2006/07/19 17:47 | 1.2565 | 0 | 0 | 1000 |
| 4057741 | 2006/07/19 17:47 | sell | 25 | eurusd | 1.2569 | 1.2576 | 1.2562 | 2006/07/19 17:48 | 1.2568 | 0 | 0 | 250 |
| 4057754 | 2006/07/19 17:49 | buy | 15 | gbpusd | 1.8398 | 1.8388 | 1.8407 | 2006/07/19 17:49 | 1.8399 | 0 | 0 | 150 |
| 4057757 | 2006/07/19 17:50 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:50 | 1.2576 | 0 | 0 | 1000 |
| 4057758 | 2006/07/19 17:50 | buy | 15 | gbpusd | 1.8398 | 1.8388 | 1.8407 | 2006/07/19 17:51 | 1.8398 | 0 | 0 | 0 |
| 4057760 | 2006/07/19 17:50 | buy | 25 | eurusd | 1.2574 | 1.2567 | 1.2581 | 2006/07/19 17:51 | 1.2575 | 0 | 0 | 250 |
| 4057769 | 2006/07/19 17:51 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 17:51 | 1.2573 | 0 | 0 | 250 |
| 4057765 | 2006/07/19 17:51 | buy | 15 | gbpusd | 1.8394 | 1.8384 | 1.8403 | 2006/07/19 17:51 | 1.8391 | 0 | 0 | -450 |
| 4057786 | 2006/07/19 17:53 | buy | 25 | eurusd | 1.2566 | 1.2559 | 1.2573 | 2006/07/19 17:53 | 1.2569 | 0 | 0 | 750 |
| 4057791 | 2006/07/19 17:53 | buy | 25 | eurusd | 1.2565 | 1.2558 | 1.2572 | 2006/07/19 17:53 | 1.2566 | 0 | 0 | 250 |
| 4057795 | 2006/07/19 17:53 | buy | 25 | eurusd | 1.2563 | 1.2556 | 1.257 | 2006/07/19 17:54 | 1.2567 | 0 | 0 | 1000 |
| 4057806 | 2006/07/19 17:54 | sell | 25 | eurusd | 1.2566 | 1.2573 | 1.2559 | 2006/07/19 17:54 | 1.2565 | 0 | 0 | 250 |
| 4057815 | 2006/07/19 17:54 | sell | 25 | eurusd | 1.2569 | 1.2576 | 1.2562 | 2006/07/19 17:54 | 1.2567 | 0 | 0 | 500 |
| 4057830 | 2006/07/19 17:56 | sell | 25 | eurusd | 1.2565 | 1.2572 | 1.2558 | 2006/07/19 17:56 | 1.2564 | 0 | 0 | 250 |
| 4057837 | 2006/07/19 17:56 | sell | 25 | eurusd | 1.2569 | 1.2576 | 1.2562 | 2006/07/19 17:56 | 1.2567 | 0 | 0 | 500 |
| 4057843 | 2006/07/19 17:56 | sell | 25 | eurusd | 1.2568 | 1.2575 | 1.2561 | 2006/07/19 17:57 | 1.2566 | 0 | 0 | 500 |
| 4057873 | 2006/07/19 18:00 | sell | 25 | eurusd | 1.2566 | 1.2573 | 1.2559 | 2006/07/19 18:00 | 1.2565 | 0 | 0 | 250 |
| 4057886 | 2006/07/19 18:00 | sell | 25 | eurusd | 1.2566 | 1.2573 | 1.2559 | 2006/07/19 18:00 | 1.2564 | 0 | 0 | 500 |
| 4057893 | 2006/07/19 18:00 | sell | 25 | eurusd | 1.2565 | 1.2572 | 1.2558 | 2006/07/19 18:01 | 1.2564 | 0 | 0 | 250 |
| 4057910 | 2006/07/19 18:02 | sell | 25 | eurusd | 1.2562 | 1.2569 | 1.2555 | 2006/07/19 18:02 | 1.2559 | 0 | 0 | 750 |
| 4057920 | 2006/07/19 18:02 | sell | 25 | eurusd | 1.2562 | 1.2569 | 1.2555 | 2006/07/19 18:02 | 1.2562 | 0 | 0 | 0 |
| 4057930 | 2006/07/19 18:02 | sell | 25 | eurusd | 1.2561 | 1.2568 | 1.2554 | 2006/07/19 18:02 | 1.2559 | 0 | 0 | 500 |
| 4057947 | 2006/07/19 18:03 | sell | 15 | gbpusd | 1.8387 | 1.8397 | 1.8378 | 2006/07/19 18:03 | 1.8384 | 0 | 0 | 450 |
| 4057956 | 2006/07/19 18:03 | sell | 15 | gbpusd | 1.8389 | 1.8399 | 1.838 | 2006/07/19 18:03 | 1.8382 | 0 | 0 | 1050 |
| 4057941 | 2006/07/19 18:03 | sell | 25 | eurusd | 1.2562 | 1.2569 | 1.2555 | 2006/07/19 18:04 | 1.2554 | 0 | 0 | 2000 |
| 4057963 | 2006/07/19 18:04 | sell | 25 | eurusd | 1.2551 | 1.2558 | 1.2544 | 2006/07/19 18:04 | 1.2551 | 0 | 0 | 0 |
| 4057968 | 2006/07/19 18:04 | sell | 25 | eurusd | 1.2549 | 1.2556 | 1.2542 | 2006/07/19 18:04 | 1.2545 | 0 | 0 | 1000 |
| 4057991 | 2006/07/19 18:05 | sell | 15 | gbpusd | 1.8367 | 1.8377 | 1.8358 | 2006/07/19 18:05 | 1.8366 | 0 | 0 | 150 |
| 4057986 | 2006/07/19 18:04 | sell | 25 | eurusd | 1.2548 | 1.2555 | 1.2541 | 2006/07/19 18:05 | 1.2545 | 0 | 0 | 750 |
| 4057998 | 2006/07/19 18:05 | sell | 15 | gbpusd | 1.8372 | 1.8382 | 1.8363 | 2006/07/19 18:06 | 1.8373 | 0 | 0 | -150 |
| 4058001 | 2006/07/19 18:05 | sell | 25 | eurusd | 1.2549 | 1.2556 | 1.2542 | 2006/07/19 18:06 | 1.2547 | 0 | 0 | 500 |
| 4058009 | 2006/07/19 18:06 | buy | 25 | eurusd | 1.2547 | 1.254 | 1.2554 | 2006/07/19 18:06 | 1.2549 | 0 | 0 | 500 |
| 4058006 | 2006/07/19 18:06 | buy | 15 | gbpusd | 1.8371 | 1.8361 | 1.838 | 2006/07/19 18:06 | 1.8373 | 0 | 0 | 300 |
| 4058025 | 2006/07/19 18:07 | sell | 15 | gbpusd | 1.8374 | 1.8384 | 1.8365 | 2006/07/19 18:07 | 1.8372 | 0 | 0 | 300 |
| 4058038 | 2006/07/19 18:07 | sell | 25 | eurusd | 1.2553 | 1.256 | 1.2546 | 2006/07/19 18:07 | 1.2552 | 0 | 0 | 250 |
| 4058041 | 2006/07/19 18:07 | sell | 15 | gbpusd | 1.8375 | 1.8385 | 1.8366 | 2006/07/19 18:08 | 1.8374 | 0 | 0 | 150 |
| 4058050 | 2006/07/19 18:08 | sell | 15 | gbpusd | 1.8377 | 1.8387 | 1.8368 | 2006/07/19 18:08 | 1.8373 | 0 | 0 | 600 |
| 4058059 | 2006/07/19 18:08 | sell | 15 | gbpusd | 1.8376 | 1.8386 | 1.8367 | 2006/07/19 18:08 | 1.8367 | 0 | 0 | 1350 |
| 4058100 | 2006/07/19 18:11 | sell | 25 | eurusd | 1.2552 | 1.2559 | 1.2545 | 2006/07/19 18:11 | 1.2551 | 0 | 0 | 250 |
| 4058106 | 2006/07/19 18:11 | sell | 25 | eurusd | 1.2552 | 1.2559 | 1.2545 | 2006/07/19 18:11 | 1.255 | 0 | 0 | 500 |
| 4058110 | 2006/07/19 18:11 | sell | 25 | eurusd | 1.2552 | 1.2559 | 1.2545 | 2006/07/19 18:12 | 1.2549 | 0 | 0 | 750 |
| 4058114 | 2006/07/19 18:12 | sell | 25 | eurusd | 1.2551 | 1.2558 | 1.2544 | 2006/07/19 18:12 | 1.255 | 0 | 0 | 250 |
| 4058118 | 2006/07/19 18:12 | sell | 25 | eurusd | 1.2553 | 1.256 | 1.2546 | 2006/07/19 18:13 | 1.255 | 0 | 0 | 750 |
| 4058128 | 2006/07/19 18:13 | sell | 25 | eurusd | 1.2552 | 1.2559 | 1.2545 | 2006/07/19 18:13 | 1.2552 | 0 | 0 | 0 |
| 4058133 | 2006/07/19 18:13 | sell | 25 | eurusd | 1.2556 | 1.2563 | 1.2549 | 2006/07/19 18:13 | 1.2556 | 0 | 0 | 0 |
| 4058226 | 2006/07/19 18:21 | buy | 25 | eurusd | 1.2559 | 1.2552 | 1.2566 | 2006/07/19 18:21 | 1.2562 | 0 | 0 | 750 |
| 4058257 | 2006/07/19 18:25 | sell | 25 | eurusd | 1.2557 | 1.2564 | 1.255 | 2006/07/19 18:25 | 1.2554 | 0 | 0 | 750 |
| 4058261 | 2006/07/19 18:25 | sell | 25 | eurusd | 1.2557 | 1.2564 | 1.255 | 2006/07/19 18:25 | 1.2556 | 0 | 0 | 250 |
| 4058266 | 2006/07/19 18:25 | sell | 25 | eurusd | 1.2558 | 1.2565 | 1.2551 | 2006/07/19 18:26 | 1.2557 | 0 | 0 | 250 |
| 4058305 | 2006/07/19 18:31 | sell | 25 | eurusd | 1.2557 | 1.2564 | 1.255 | 2006/07/19 18:31 | 1.2557 | 0 | 0 | 0 |
| 4058311 | 2006/07/19 18:31 | sell | 25 | eurusd | 1.2559 | 1.2566 | 1.2552 | 2006/07/19 18:32 | 1.2557 | 0 | 0 | 500 |
| 4058353 | 2006/07/19 18:38 | sell | 15 | gbpusd | 1.8378 | 1.8391 | 1.8372 | 2006/07/19 18:39 | 1.8378 | 0 | 0 | 0 |
| 4058359 | 2006/07/19 18:39 | buy | 25 | eurusd | 1.2562 | 1.2555 | 1.2569 | 2006/07/19 18:39 | 1.2564 | 0 | 0 | 500 |
| 4058364 | 2006/07/19 18:40 | buy | 25 | eurusd | 1.2563 | 1.2556 | 1.257 | 2006/07/19 18:40 | 1.2565 | 0 | 0 | 500 |
| 4058370 | 2006/07/19 18:40 | buy | 25 | eurusd | 1.2563 | 1.2556 | 1.257 | 2006/07/19 18:40 | 1.2566 | 0 | 0 | 750 |
| 4058375 | 2006/07/19 18:40 | buy | 25 | eurusd | 1.2564 | 1.2557 | 1.2571 | 2006/07/19 18:41 | 1.2567 | 0 | 0 | 750 |
| 4058385 | 2006/07/19 18:41 | buy | 25 | eurusd | 1.2565 | 1.2558 | 1.2572 | 2006/07/19 18:42 | 1.2569 | 0 | 0 | 1000 |
| 4058396 | 2006/07/19 18:42 | buy | 25 | eurusd | 1.2566 | 1.2559 | 1.2573 | 2006/07/19 18:42 | 1.2568 | 0 | 0 | 500 |
| 4058398 | 2006/07/19 18:42 | buy | 25 | eurusd | 1.2566 | 1.2559 | 1.2573 | 2006/07/19 18:43 | 1.2566 | 0 | 0 | 0 |
| 4058400 | 2006/07/19 18:43 | buy | 15 | gbpusd | 1.8382 | 1.8372 | 1.8391 | 2006/07/19 18:43 | 1.8382 | 0 | 0 | 0 |
| 4058408 | 2006/07/19 18:43 | buy | 15 | gbpusd | 1.8376 | 1.8366 | 1.8385 | 2006/07/19 18:43 | 1.8376 | 0 | 0 | 0 |
| 4058433 | 2006/07/19 18:46 | sell | 25 | eurusd | 1.2561 | 1.2568 | 1.2554 | 2006/07/19 18:46 | 1.2559 | 0 | 0 | 500 |
| 4058435 | 2006/07/19 18:46 | sell | 25 | eurusd | 1.256 | 1.2567 | 1.2553 | 2006/07/19 18:46 | 1.2558 | 0 | 0 | 500 |
| 4058507 | 2006/07/19 18:58 | sell | 25 | eurusd | 1.256 | 1.2567 | 1.2553 | 2006/07/19 18:58 | 1.2558 | 0 | 0 | 500 |
| 4058506 | 2006/07/19 18:58 | sell | 15 | gbpusd | 1.8377 | 1.8387 | 1.8368 | 2006/07/19 18:58 | 1.8377 | 0 | 0 | 0 |
| 4058508 | 2006/07/19 18:58 | sell | 25 | eurusd | 1.2559 | 1.2566 | 1.2552 | 2006/07/19 18:59 | 1.2557 | 0 | 0 | 500 |
| 4058554 | 2006/07/19 19:03 | sell | 15 | gbpusd | 1.8377 | 1.8387 | 1.8368 | 2006/07/19 19:03 | 1.8374 | 0 | 0 | 450 |
| 4058566 | 2006/07/19 19:04 | sell | 15 | gbpusd | 1.8376 | 1.8386 | 1.8367 | 2006/07/19 19:04 | 1.8374 | 0 | 0 | 300 |
| 4058567 | 2006/07/19 19:04 | sell | 15 | gbpusd | 1.8376 | 1.8386 | 1.8367 | 2006/07/19 19:05 | 1.8374 | 0 | 0 | 300 |
| 4058571 | 2006/07/19 19:05 | sell | 25 | eurusd | 1.2561 | 1.2568 | 1.2554 | 2006/07/19 19:05 | 1.2559 | 0 | 0 | 500 |
| 4058574 | 2006/07/19 19:05 | sell | 25 | eurusd | 1.2561 | 1.2568 | 1.2554 | 2006/07/19 19:05 | 1.2558 | 0 | 0 | 750 |
| 4058576 | 2006/07/19 19:06 | sell | 15 | gbpusd | 1.8376 | 1.8386 | 1.8367 | 2006/07/19 19:06 | 1.8374 | 0 | 0 | 300 |
| 4058578 | 2006/07/19 19:06 | sell | 15 | gbpusd | 1.8376 | 1.8386 | 1.8367 | 2006/07/19 19:06 | 1.8375 | 0 | 0 | 150 |
| 4058599 | 2006/07/19 19:09 | sell | 25 | eurusd | 1.2557 | 1.2564 | 1.255 | 2006/07/19 19:09 | 1.2555 | 0 | 0 | 500 |
| 4058604 | 2006/07/19 19:09 | sell | 25 | eurusd | 1.2558 | 1.2565 | 1.2551 | 2006/07/19 19:09 | 1.2555 | 0 | 0 | 750 |
| 4058610 | 2006/07/19 19:10 | sell | 25 | eurusd | 1.2558 | 1.2565 | 1.2551 | 2006/07/19 19:10 | 1.2555 | 0 | 0 | 750 |
| 4058619 | 2006/07/19 19:10 | sell | 25 | eurusd | 1.2558 | 1.2565 | 1.2551 | 2006/07/19 19:11 | 1.2556 | 0 | 0 | 500 |
| 4058626 | 2006/07/19 19:11 | sell | 25 | eurusd | 1.2557 | 1.2564 | 1.255 | 2006/07/19 19:11 | 1.2556 | 0 | 0 | 250 |
| 4058629 | 2006/07/19 19:11 | sell | 25 | eurusd | 1.2559 | 1.2566 | 1.2552 | 2006/07/19 19:12 | 1.2559 | 0 | 0 | 0 |
| 4058640 | 2006/07/19 19:13 | buy | 15 | gbpusd | 1.838 | 1.837 | 1.8389 | 2006/07/19 19:13 | 1.8382 | 0 | 0 | 300 |
| 4058648 | 2006/07/19 19:13 | buy | 15 | gbpusd | 1.838 | 1.837 | 1.8389 | 2006/07/19 19:14 | 1.838 | 0 | 0 | 0 |
| 4058653 | 2006/07/19 19:14 | buy | 15 | gbpusd | 1.8379 | 1.8369 | 1.8388 | 2006/07/19 19:14 | 1.838 | 0 | 0 | 150 |
| 4058655 | 2006/07/19 19:14 | buy | 15 | gbpusd | 1.8378 | 1.8368 | 1.8387 | 2006/07/19 19:15 | 1.8381 | 0 | 0 | 450 |
| 4058698 | 2006/07/19 19:22 | buy | 25 | eurusd | 1.256 | 1.2553 | 1.2567 | 2006/07/19 19:22 | 1.2562 | 0 | 0 | 500 |
| 4058699 | 2006/07/19 19:22 | buy | 25 | eurusd | 1.256 | 1.2553 | 1.2567 | 2006/07/19 19:22 | 1.2562 | 0 | 0 | 500 |
| 4058702 | 2006/07/19 19:23 | buy | 25 | eurusd | 1.2559 | 1.2552 | 1.2566 | 2006/07/19 19:23 | 1.2562 | 0 | 0 | 750 |
| 4058700 | 2006/07/19 19:22 | buy | 15 | gbpusd | 1.8382 | 1.8372 | 1.8391 | 2006/07/19 19:23 | 1.8383 | 0 | 0 | 150 |
| 4058707 | 2006/07/19 19:23 | buy | 25 | eurusd | 1.2559 | 1.2552 | 1.2566 | 2006/07/19 19:23 | 1.256 | 0 | 0 | 250 |
| 4058722 | 2006/07/19 19:25 | buy | 15 | gbpusd | 1.8387 | 1.8377 | 1.8396 | 2006/07/19 19:25 | 1.8388 | 0 | 0 | 150 |
| 4058723 | 2006/07/19 19:25 | buy | 15 | gbpusd | 1.8381 | 1.8371 | 1.839 | 2006/07/19 19:25 | 1.8381 | 0 | 0 | 0 |
| 4058727 | 2006/07/19 19:25 | buy | 15 | gbpusd | 1.8379 | 1.8369 | 1.8388 | 2006/07/19 19:26 | 1.838 | 0 | 0 | 150 |
| 4058748 | 2006/07/19 19:30 | buy | 15 | gbpusd | 1.8385 | 1.8375 | 1.8394 | 2006/07/19 19:30 | 1.8388 | 0 | 0 | 450 |
| 4058753 | 2006/07/19 19:30 | buy | 25 | eurusd | 1.2562 | 1.2555 | 1.2569 | 2006/07/19 19:31 | 1.2565 | 0 | 0 | 750 |
| 4058767 | 2006/07/19 19:31 | buy | 25 | eurusd | 1.2562 | 1.2555 | 1.2569 | 2006/07/19 19:31 | 1.2563 | 0 | 0 | 250 |
| 4058762 | 2006/07/19 19:31 | buy | 15 | gbpusd | 1.8385 | 1.8375 | 1.8394 | 2006/07/19 19:31 | 1.8387 | 0 | 0 | 300 |
| 4058777 | 2006/07/19 19:32 | buy | 25 | eurusd | 1.2561 | 1.2554 | 1.2568 | 2006/07/19 19:32 | 1.2563 | 0 | 0 | 500 |
| 4058787 | 2006/07/19 19:34 | buy | 25 | eurusd | 1.2563 | 1.2556 | 1.257 | 2006/07/19 19:34 | 1.2565 | 0 | 0 | 500 |
| 4058789 | 2006/07/19 19:34 | buy | 15 | gbpusd | 1.8386 | 1.8376 | 1.8395 | 2006/07/19 19:34 | 1.839 | 0 | 0 | 600 |
| 4058796 | 2006/07/19 19:34 | buy | 15 | gbpusd | 1.8386 | 1.8376 | 1.8395 | 2006/07/19 19:35 | 1.8388 | 0 | 0 | 300 |
| 4058803 | 2006/07/19 19:35 | buy | 15 | gbpusd | 1.8388 | 1.8378 | 1.8397 | 2006/07/19 19:35 | 1.8391 | 0 | 0 | 450 |
| 4058793 | 2006/07/19 19:34 | buy | 25 | eurusd | 1.2565 | 1.2558 | 1.2572 | 2006/07/19 19:35 | 1.2569 | 0 | 0 | 1000 |
| 4058806 | 2006/07/19 19:36 | buy | 25 | eurusd | 1.2567 | 1.256 | 1.2574 | 2006/07/19 19:36 | 1.2568 | 0 | 0 | 250 |
| 4058807 | 2006/07/19 19:36 | buy | 25 | eurusd | 1.2566 | 1.2559 | 1.2573 | 2006/07/19 19:37 | 1.2568 | 0 | 0 | 500 |
| 4058809 | 2006/07/19 19:37 | buy | 15 | gbpusd | 1.8389 | 1.8379 | 1.8398 | 2006/07/19 19:37 | 1.8391 | 0 | 0 | 300 |
| 4058814 | 2006/07/19 19:37 | buy | 15 | gbpusd | 1.839 | 1.838 | 1.8399 | 2006/07/19 19:38 | 1.8393 | 0 | 0 | 450 |
| 4058819 | 2006/07/19 19:38 | buy | 15 | gbpusd | 1.8391 | 1.8381 | 1.84 | 2006/07/19 19:38 | 1.8393 | 0 | 0 | 300 |
| 4058820 | 2006/07/19 19:39 | buy | 25 | eurusd | 1.2567 | 1.256 | 1.2574 | 2006/07/19 19:39 | 1.2568 | 0 | 0 | 250 |
| 4058826 | 2006/07/19 19:39 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 19:40 | 1.2574 | 0 | 0 | 500 |
| 4058835 | 2006/07/19 19:40 | buy | 25 | eurusd | 1.2573 | 1.2566 | 1.258 | 2006/07/19 19:40 | 1.2576 | 0 | 0 | 750 |
| 4058838 | 2006/07/19 19:40 | buy | 25 | eurusd | 1.2573 | 1.2566 | 1.258 | 2006/07/19 19:41 | 1.2574 | 0 | 0 | 250 |
| 4058843 | 2006/07/19 19:41 | buy | 25 | eurusd | 1.2571 | 1.2564 | 1.2578 | 2006/07/19 19:41 | 1.2573 | 0 | 0 | 500 |
| 4058824 | 2006/07/19 19:39 | buy | 15 | gbpusd | 1.8391 | 1.8381 | 1.84 | 2006/07/19 19:41 | 1.8396 | 0 | 0 | 750 |
| 4058848 | 2006/07/19 19:41 | buy | 25 | eurusd | 1.2572 | 1.2565 | 1.2579 | 2006/07/19 19:42 | 1.2574 | 0 | 0 | 500 |
| 4058849 | 2006/07/19 19:42 | buy | 15 | gbpusd | 1.8393 | 1.8383 | 1.8402 | 2006/07/19 19:42 | 1.8397 | 0 | 0 | 600 |
| 4058852 | 2006/07/19 19:43 | buy | 15 | gbpusd | 1.8397 | 1.8384 | 1.8403 | 2006/07/19 19:43 | 1.8396 | 0 | 0 | -150 |
| 4058858 | 2006/07/19 19:43 | buy | 15 | gbpusd | 1.8394 | 1.8384 | 1.8403 | 2006/07/19 19:43 | 1.8396 | 0 | 0 | 300 |
| 4058863 | 2006/07/19 19:44 | buy | 25 | eurusd | 1.2575 | 1.2568 | 1.2582 | 2006/07/19 19:44 | 1.2577 | 0 | 0 | 500 |
| 4058868 | 2006/07/19 19:44 | buy | 25 | eurusd | 1.2575 | 1.2568 | 1.2582 | 2006/07/19 19:44 | 1.2577 | 0 | 0 | 500 |
| 4058870 | 2006/07/19 19:45 | buy | 25 | eurusd | 1.2574 | 1.2567 | 1.2581 | 2006/07/19 19:45 | 1.2577 | 0 | 0 | 750 |
| 4058883 | 2006/07/19 19:46 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 19:46 | 1.2578 | 0 | 0 | 500 |
| 4058887 | 2006/07/19 19:46 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 19:46 | 1.2579 | 0 | 0 | 750 |
| 4058893 | 2006/07/19 19:47 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 19:47 | 1.2578 | 0 | 0 | 500 |
| 4058901 | 2006/07/19 19:47 | buy | 25 | eurusd | 1.2576 | 1.2569 | 1.2583 | 2006/07/19 19:47 | 1.2576 | 0 | 0 | 0 |
| 4058925 | 2006/07/19 19:51 | buy | 25 | eurusd | 1.2577 | 1.257 | 1.2584 | 2006/07/19 19:51 | 1.258 | 0 | 0 | 750 |
| 4058932 | 2006/07/19 19:52 | buy | 25 | eurusd | 1.2577 | 1.257 | 1.2584 | 2006/07/19 19:52 | 1.2578 | 0 | 0 | 250 |
| 4058946 | 2006/07/19 19:54 | buy | 25 | eurusd | 1.2579 | 1.2572 | 1.2586 | 2006/07/19 19:54 | 1.2581 | 0 | 0 | 500 |
| 4058963 | 2006/07/19 19:55 | buy | 15 | gbpusd | 1.841 | 1.8397 | 1.8416 | 2006/07/19 19:55 | 1.8409 | 0 | 0 | -150 |
| 4058959 | 2006/07/19 19:55 | buy | 25 | eurusd | 1.2584 | 1.2577 | 1.2591 | 2006/07/19 19:56 | 1.2584 | 0 | 0 | 0 |
| 4058969 | 2006/07/19 19:56 | buy | 15 | gbpusd | 1.8408 | 1.8398 | 1.8417 | 2006/07/19 19:56 | 1.8409 | 0 | 0 | 150 |
| 4058976 | 2006/07/19 19:56 | buy | 15 | gbpusd | 1.8408 | 1.8398 | 1.8417 | 2006/07/19 19:56 | 1.8409 | 0 | 0 | 150 |
| 4058982 | 2006/07/19 19:57 | buy | 15 | gbpusd | 1.8408 | 1.8398 | 1.8417 | 2006/07/19 19:57 | 1.8408 | 0 | 0 | 0 |
| 4058983 | 2006/07/19 19:57 | buy | 25 | eurusd | 1.2584 | 1.2577 | 1.2591 | 2006/07/19 19:57 | 1.2588 | 0 | 0 | 1000 |
| 4058993 | 2006/07/19 19:58 | buy | 25 | eurusd | 1.2587 | 1.258 | 1.2594 | 2006/07/19 19:58 | 1.259 | 0 | 0 | 750 |
| 4058985 | 2006/07/19 19:57 | buy | 15 | gbpusd | 1.8408 | 1.8398 | 1.8417 | 2006/07/19 19:58 | 1.8416 | 0 | 0 | 1200 |
| 4059009 | 2006/07/19 19:59 | buy | 15 | gbpusd | 1.842 | 1.841 | 1.8429 | 2006/07/19 19:59 | 1.8424 | 0 | 0 | 600 |
| 4059006 | 2006/07/19 19:58 | buy | 25 | eurusd | 1.2592 | 1.2585 | 1.2599 | 2006/07/19 19:59 | 1.2597 | 0 | 0 | 1250 |
| 4059014 | 2006/07/19 19:59 | buy | 15 | gbpusd | 1.8425 | 1.8415 | 1.8434 | 2006/07/19 19:59 | 1.8428 | 0 | 0 | 450 |
| 4059033 | 2006/07/19 20:00 | buy | 15 | gbpusd | 1.8421 | 1.8411 | 1.843 | 2006/07/19 20:00 | 1.8423 | 0 | 0 | 300 |
| 4059024 | 2006/07/19 19:59 | buy | 25 | eurusd | 1.2593 | 1.2586 | 1.26 | 2006/07/19 20:00 | 1.2593 | 0 | 0 | 0 |
| 4059038 | 2006/07/19 20:00 | buy | 25 | eurusd | 1.259 | 1.2583 | 1.2597 | 2006/07/19 20:00 | 1.2591 | 0 | 0 | 250 |
| 4059098 | 2006/07/19 20:06 | buy | 25 | eurusd | 1.2591 | 1.2584 | 1.2598 | 2006/07/19 20:06 | 1.2593 | 0 | 0 | 500 |
| 4059102 | 2006/07/19 20:06 | buy | 25 | eurusd | 1.2591 | 1.2584 | 1.2598 | 2006/07/19 20:06 | 1.2592 | 0 | 0 | 250 |
| 4059108 | 2006/07/19 20:07 | buy | 25 | eurusd | 1.259 | 1.2583 | 1.2597 | 2006/07/19 20:07 | 1.2591 | 0 | 0 | 250 |
| 4059114 | 2006/07/19 20:07 | buy | 25 | eurusd | 1.2589 | 1.2582 | 1.2596 | 2006/07/19 20:08 | 1.2591 | 0 | 0 | 500 |
| 4059219 | 2006/07/19 20:16 | sell | 25 | eurusd | 1.259 | 1.2597 | 1.2583 | 2006/07/19 20:16 | 1.259 | 0 | 0 | 0 |
| 4059225 | 2006/07/19 20:16 | sell | 25 | eurusd | 1.2591 | 1.2598 | 1.2584 | 2006/07/19 20:17 | 1.259 | 0 | 0 | 250 |
| 4059245 | 2006/07/19 20:20 | buy | 15 | gbpusd | 1.8421 | 1.8411 | 1.843 | 2006/07/19 20:20 | 1.8424 | 0 | 0 | 450 |
| 4059246 | 2006/07/19 20:20 | buy | 15 | gbpusd | 1.8423 | 1.8413 | 1.8432 | 2006/07/19 20:21 | 1.8425 | 0 | 0 | 300 |
| 4059253 | 2006/07/19 20:21 | buy | 15 | gbpusd | 1.8424 | 1.8414 | 1.8433 | 2006/07/19 20:21 | 1.8425 | 0 | 0 | 150 |
| 4059259 | 2006/07/19 20:22 | buy | 25 | eurusd | 1.2592 | 1.2585 | 1.2599 | 2006/07/19 20:23 | 1.2593 | 0 | 0 | 250 |
| 4059256 | 2006/07/19 20:22 | buy | 15 | gbpusd | 1.8422 | 1.8412 | 1.8431 | 2006/07/19 20:23 | 1.8423 | 0 | 0 | 150 |
| 4059276 | 2006/07/19 20:25 | buy | 15 | gbpusd | 1.8424 | 1.8414 | 1.8433 | 2006/07/19 20:25 | 1.8426 | 0 | 0 | 300 |
| 4059277 | 2006/07/19 20:25 | buy | 15 | gbpusd | 1.8424 | 1.8414 | 1.8433 | 2006/07/19 20:25 | 1.8425 | 0 | 0 | 150 |
| 4059280 | 2006/07/19 20:25 | buy | 15 | gbpusd | 1.8421 | 1.8411 | 1.843 | 2006/07/19 20:26 | 1.8425 | 0 | 0 | 600 |
| 4059286 | 2006/07/19 20:26 | buy | 25 | eurusd | 1.2594 | 1.2587 | 1.2601 | 2006/07/19 20:26 | 1.2596 | 0 | 0 | 500 |
| 4059292 | 2006/07/19 20:26 | buy | 25 | eurusd | 1.2594 | 1.2587 | 1.2601 | 2006/07/19 20:26 | 1.2596 | 0 | 0 | 500 |
| 4059299 | 2006/07/19 20:28 | buy | 25 | eurusd | 1.2595 | 1.2588 | 1.2602 | 2006/07/19 20:28 | 1.2599 | 0 | 0 | 1000 |
| 4059304 | 2006/07/19 20:28 | buy | 25 | eurusd | 1.2595 | 1.2588 | 1.2602 | 2006/07/19 20:28 | 1.2599 | 0 | 0 | 1000 |
| 4059311 | 2006/07/19 20:28 | buy | 25 | eurusd | 1.2598 | 1.2591 | 1.2605 | 2006/07/19 20:28 | 1.2602 | 0 | 0 | 1000 |
| 4059318 | 2006/07/19 20:29 | buy | 15 | gbpusd | 1.8427 | 1.8417 | 1.8436 | 2006/07/19 20:29 | 1.8427 | 0 | 0 | 0 |
| 4059322 | 2006/07/19 20:29 | buy | 25 | eurusd | 1.2597 | 1.259 | 1.2604 | 2006/07/19 20:29 | 1.2598 | 0 | 0 | 250 |
| 4059320 | 2006/07/19 20:29 | buy | 15 | gbpusd | 1.8423 | 1.8413 | 1.8432 | 2006/07/19 20:30 | 1.8431 | 0 | 0 | 1200 |
| 4059350 | 2006/07/19 20:31 | buy | 15 | gbpusd | 1.8431 | 1.8421 | 1.844 | 2006/07/19 20:31 | 1.8433 | 0 | 0 | 300 |
| 4059357 | 2006/07/19 20:31 | buy | 15 | gbpusd | 1.8431 | 1.8421 | 1.844 | 2006/07/19 20:31 | 1.8433 | 0 | 0 | 300 |
| 4059384 | 2006/07/19 20:36 | sell | 25 | eurusd | 1.2593 | 1.26 | 1.2586 | 2006/07/19 20:36 | 1.2591 | 0 | 0 | 500 |
| 4059387 | 2006/07/19 20:36 | sell | 15 | gbpusd | 1.8426 | 1.8436 | 1.8417 | 2006/07/19 20:36 | 1.8424 | 0 | 0 | 300 |
| 4059398 | 2006/07/19 20:37 | sell | 15 | gbpusd | 1.8424 | 1.8434 | 1.8415 | 2006/07/19 20:38 | 1.8423 | 0 | 0 | 150 |
| 4059402 | 2006/07/19 20:38 | sell | 15 | gbpusd | 1.8424 | 1.8434 | 1.8415 | 2006/07/19 20:38 | 1.8423 | 0 | 0 | 150 |
| 4059404 | 2006/07/19 20:38 | sell | 25 | eurusd | 1.2589 | 1.2596 | 1.2582 | 2006/07/19 20:39 | 1.2589 | 0 | 0 | 0 |
| 4059408 | 2006/07/19 20:38 | sell | 15 | gbpusd | 1.8425 | 1.8435 | 1.8416 | 2006/07/19 20:39 | 1.8426 | 0 | 0 | -150 |
| 4059413 | 2006/07/19 20:39 | sell | 25 | eurusd | 1.2591 | 1.2598 | 1.2584 | 2006/07/19 20:40 | 1.2589 | 0 | 0 | 500 |
| 4059447 | 2006/07/19 20:44 | buy | 15 | gbpusd | 1.843 | 1.842 | 1.8439 | 2006/07/19 20:44 | 1.8438 | 0 | 0 | 1200 |
| 4059468 | 2006/07/19 20:45 | buy | 25 | eurusd | 1.2595 | 1.2588 | 1.2602 | 2006/07/19 20:45 | 1.2599 | 0 | 0 | 1000 |
| 4059464 | 2006/07/19 20:44 | buy | 15 | gbpusd | 1.8434 | 1.8424 | 1.8443 | 2006/07/19 20:45 | 1.8435 | 0 | 0 | 150 |
| 4059476 | 2006/07/19 20:45 | buy | 15 | gbpusd | 1.8432 | 1.8422 | 1.8441 | 2006/07/19 20:45 | 1.8434 | 0 | 0 | 300 |
| 4059485 | 2006/07/19 20:46 | buy | 15 | gbpusd | 1.8434 | 1.8424 | 1.8443 | 2006/07/19 20:46 | 1.8437 | 0 | 0 | 450 |
| 4059484 | 2006/07/19 20:46 | buy | 25 | eurusd | 1.2597 | 1.259 | 1.2604 | 2006/07/19 20:47 | 1.2604 | 0 | 0 | 1750 |
| 4059506 | 2006/07/19 20:47 | buy | 25 | eurusd | 1.2604 | 1.2597 | 1.2611 | 2006/07/19 20:47 | 1.2606 | 0 | 0 | 500 |
| 4059513 | 2006/07/19 20:47 | buy | 25 | eurusd | 1.2603 | 1.2596 | 1.261 | 2006/07/19 20:47 | 1.2604 | 0 | 0 | 250 |
| 4059518 | 2006/07/19 20:47 | buy | 25 | eurusd | 1.2602 | 1.2595 | 1.2609 | 2006/07/19 20:48 | 1.2604 | 0 | 0 | 500 |
| 4059521 | 2006/07/19 20:48 | buy | 25 | eurusd | 1.2603 | 1.2596 | 1.261 | 2006/07/19 20:48 | 1.2605 | 0 | 0 | 500 |
| 4059528 | 2006/07/19 20:48 | buy | 25 | eurusd | 1.2603 | 1.2596 | 1.261 | 2006/07/19 20:49 | 1.2604 | 0 | 0 | 250 |
| 4059536 | 2006/07/19 20:49 | buy | 25 | eurusd | 1.2601 | 1.2594 | 1.2608 | 2006/07/19 20:49 | 1.2602 | 0 | 0 | 250 |
| 4059550 | 2006/07/19 20:51 | buy | 25 | eurusd | 1.2603 | 1.2596 | 1.261 | 2006/07/19 20:51 | 1.2606 | 0 | 0 | 750 |
| 4059553 | 2006/07/19 20:51 | buy | 25 | eurusd | 1.2603 | 1.2596 | 1.261 | 2006/07/19 20:52 | 1.2605 | 0 | 0 | 500 |
| 4059558 | 2006/07/19 20:52 | buy | 25 | eurusd | 1.2599 | 1.2592 | 1.2606 | 2006/07/19 20:52 | 1.2601 | 0 | 0 | 500 |
| 4059566 | 2006/07/19 20:52 | buy | 25 | eurusd | 1.2598 | 1.2591 | 1.2605 | 2006/07/19 20:52 | 1.26 | 0 | 0 | 500 |
| 4059582 | 2006/07/19 20:54 | sell | 15 | gbpusd | 1.8432 | 1.8442 | 1.8423 | 2006/07/19 20:54 | 1.843 | 0 | 0 | 300 |
| 4059585 | 2006/07/19 20:54 | sell | 15 | gbpusd | 1.8432 | 1.8442 | 1.8423 | 2006/07/19 20:54 | 1.8431 | 0 | 0 | 150 |
| 4059595 | 2006/07/19 20:54 | sell | 15 | gbpusd | 1.8433 | 1.8443 | 1.8424 | 2006/07/19 20:55 | 1.843 | 0 | 0 | 450 |
| 0 | 0 | 124850 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 124850 | |||||||||
| 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: | 124850 | Floating P/L: | 0 | |||||||||
| Deposit/Withdrawal: | 0 | Total Credit Facility: | 0 | |||||||||
| Balance: | 301883.91 | Equity: | 301883.91 | |||||||||
| Margin Requirement: | 0 | Available Margin: | 301883.91 | |||||||||