MIG Investments SA
| Account: 54777 |
Name: Ich Bin |
Currency: USD |
2006 August 11, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2276192 | 2006.08.11 20:22 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2445 | 2006.08.11 21:02 | 1.2432 | 0.00 | 0.00 | 0.00 | -4.02 |
| 2276199 | 2006.08.11 20:22 | buy | 0.20 | usdchf | 1.2434 | 0.0000 | 1.2442 | 2006.08.11 21:01 | 1.2430 | 0.00 | 0.00 | 0.00 | -6.44 |
| 2276281 | 2006.08.11 20:37 | buy | 0.30 | usdchf | 1.2431 | 0.0000 | 1.2439 | 2006.08.11 21:01 | 1.2431 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2276282 | 2006.08.11 20:37 | buy | 0.50 | usdchf | 1.2429 | 0.0000 | 1.2437 | 2006.08.11 21:00 | 1.2432 | 0.00 | 0.00 | 0.00 | 12.07 |
| 2276302 | 2006.08.11 20:39 | buy | 0.80 | usdchf | 1.2426 | 0.0000 | 1.2434 | 2006.08.11 21:00 | 1.2430 | 0.00 | 0.00 | 0.00 | 25.74 |
| 2276361 | 2006.08.11 20:45 | buy | 1.20 | usdchf | 1.2423 | 0.0000 | 1.2431 | 2006.08.11 21:00 | 1.2431 | 0.00 | 0.00 | 0.00 | 77.22 |
| | | [tp] |
| 2276251 | 2006.08.11 20:30 | buy | 0.10 | usdjpy | 116.38 | 0.00 | 116.48 | 2006.08.11 20:32 | 116.39 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2276165 | 2006.08.11 20:16 | buy | 0.20 | usdjpy | 116.35 | 0.00 | 116.45 | 2006.08.11 20:30 | 116.38 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2276164 | 2006.08.11 20:16 | buy | 0.10 | usdjpy | 116.39 | 0.00 | 116.49 | 2006.08.11 20:30 | 116.41 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2276149 | 2006.08.11 20:15 | buy | 0.10 | usdjpy | 116.35 | 0.00 | 116.45 | 2006.08.11 20:16 | 116.36 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2276142 | 2006.08.11 20:14 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 116.44 | 2006.08.11 20:15 | 116.36 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2276128 | 2006.08.11 20:12 | buy | 0.10 | usdjpy | 116.37 | 0.00 | 116.47 | 2006.08.11 20:13 | 116.38 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2275942 | 2006.08.11 19:45 | buy | 0.20 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 20:11 | 116.34 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2275935 | 2006.08.11 19:45 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 116.44 | 2006.08.11 20:11 | 116.35 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2275611 | 2006.08.11 18:59 | buy | 0.10 | usdchf | 1.2424 | 0.0000 | 1.2432 | 2006.08.11 20:03 | 1.2425 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2275618 | 2006.08.11 18:59 | buy | 0.20 | usdchf | 1.2421 | 0.0000 | 1.2429 | 2006.08.11 20:02 | 1.2425 | 0.00 | 0.00 | 0.00 | 6.44 |
| 2275805 | 2006.08.11 19:15 | buy | 0.30 | usdchf | 1.2418 | 0.0000 | 1.2426 | 2006.08.11 20:02 | 1.2426 | 0.00 | 0.00 | 0.00 | 19.31 |
| | | [tp] |
| 2275731 | 2006.08.11 19:06 | buy | 0.20 | usdjpy | 116.28 | 0.00 | 116.38 | 2006.08.11 19:44 | 116.31 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2275709 | 2006.08.11 19:03 | buy | 0.10 | usdjpy | 116.31 | 0.00 | 116.41 | 2006.08.11 19:44 | 116.32 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2275430 | 2006.08.11 18:32 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 116.44 | 2006.08.11 19:03 | 116.28 | 0.00 | 0.00 | 0.00 | -5.16 |
| 2275437 | 2006.08.11 18:33 | buy | 0.20 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 19:03 | 116.29 | 0.00 | 0.00 | 0.00 | -5.16 |
| 2275453 | 2006.08.11 18:35 | buy | 0.30 | usdjpy | 116.29 | 0.00 | 116.39 | 2006.08.11 19:02 | 116.30 | 0.00 | 0.00 | 0.00 | 2.58 |
| 2275495 | 2006.08.11 18:40 | buy | 0.50 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 19:02 | 116.31 | 0.00 | 0.00 | 0.00 | 17.20 |
| 2275518 | 2006.08.11 18:44 | buy | 0.80 | usdjpy | 116.23 | 0.00 | 116.33 | 2006.08.11 19:02 | 116.32 | 0.00 | 0.00 | 0.00 | 61.90 |
| 2275521 | 2006.08.11 18:44 | buy | 1.20 | usdjpy | 116.21 | 0.00 | 116.31 | 2006.08.11 19:02 | 116.31 | 0.00 | 0.00 | 0.00 | 103.17 |
| | | [tp] |
| 2275394 | 2006.08.11 18:31 | buy | 0.10 | usdchf | 1.2415 | 0.0000 | 1.2423 | 2006.08.11 18:59 | 1.2420 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2275532 | 2006.08.11 18:46 | buy | 0.20 | usdchf | 1.2412 | 0.0000 | 1.2420 | 2006.08.11 18:58 | 1.2420 | 0.00 | 0.00 | 0.00 | 12.88 |
| | | [tp] |
| 2275103 | 2006.08.11 18:03 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 116.38 | 2006.08.11 18:32 | 116.32 | 0.00 | 0.00 | 0.00 | -0.86 |
| 2275110 | 2006.08.11 18:04 | buy | 0.20 | usdjpy | 116.30 | 0.00 | 116.40 | 2006.08.11 18:32 | 116.32 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2275142 | 2006.08.11 18:05 | buy | 0.30 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 18:31 | 116.31 | 0.00 | 0.00 | 0.00 | 10.32 |
| 2275147 | 2006.08.11 18:06 | buy | 0.50 | usdjpy | 116.24 | 0.00 | 116.34 | 2006.08.11 18:31 | 116.30 | 0.00 | 0.00 | 0.00 | 25.80 |
| 2275293 | 2006.08.11 18:27 | buy | 0.80 | usdjpy | 116.20 | 0.00 | 116.30 | 2006.08.11 18:31 | 116.30 | 0.00 | 0.00 | 0.00 | 68.79 |
| | | [tp] |
| 2275317 | 2006.08.11 18:28 | buy | 0.10 | usdchf | 1.2404 | 0.0000 | 1.2412 | 2006.08.11 18:31 | 1.2412 | 0.00 | 0.00 | 0.00 | 6.45 |
| | | [tp] |
| 2272670 | 2006.08.11 15:16 | buy | 0.10 | usdchf | 1.2416 | 0.0000 | 1.2424 | 2006.08.11 18:28 | 1.2402 | 0.00 | 0.00 | 0.00 | -11.29 |
| 2272675 | 2006.08.11 15:16 | buy | 0.20 | usdchf | 1.2413 | 0.0000 | 1.2421 | 2006.08.11 18:28 | 1.2402 | 0.00 | 0.00 | 0.00 | -17.74 |
| 2272705 | 2006.08.11 15:19 | buy | 0.30 | usdchf | 1.2410 | 0.0000 | 1.2418 | 2006.08.11 18:27 | 1.2399 | 0.00 | 0.00 | 0.00 | -26.62 |
| 2272729 | 2006.08.11 15:20 | buy | 0.50 | usdchf | 1.2408 | 0.0000 | 1.2416 | 2006.08.11 18:27 | 1.2397 | 0.00 | 0.00 | 0.00 | -44.37 |
| 2272859 | 2006.08.11 15:34 | buy | 0.80 | usdchf | 1.2404 | 0.0000 | 1.2412 | 2006.08.11 18:27 | 1.2396 | 0.00 | 0.00 | 0.00 | -51.63 |
| 2272921 | 2006.08.11 15:35 | buy | 1.20 | usdchf | 1.2401 | 0.0000 | 1.2409 | 2006.08.11 18:27 | 1.2398 | 0.00 | 0.00 | 0.00 | -29.04 |
| 2274932 | 2006.08.11 17:59 | buy | 1.80 | usdchf | 1.2390 | 0.0000 | 1.2398 | 2006.08.11 18:27 | 1.2398 | 0.00 | 0.00 | 0.00 | 116.15 |
| | | [tp] |
| 2275068 | 2006.08.11 18:03 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 18:03 | 116.28 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2274991 | 2006.08.11 18:01 | buy | 0.10 | usdjpy | 116.23 | 0.00 | 116.33 | 2006.08.11 18:03 | 116.24 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2274975 | 2006.08.11 18:01 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 116.30 | 2006.08.11 18:01 | 116.21 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2272615 | 2006.08.11 15:12 | buy | 0.10 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 18:00 | 116.19 | 0.00 | 0.00 | 0.00 | -11.19 |
| 2272619 | 2006.08.11 15:12 | buy | 0.20 | usdjpy | 116.29 | 0.00 | 116.39 | 2006.08.11 18:00 | 116.17 | 0.00 | 0.00 | 0.00 | -20.66 |
| 2272620 | 2006.08.11 15:12 | buy | 0.30 | usdjpy | 116.25 | 0.00 | 116.35 | 2006.08.11 18:00 | 116.19 | 0.00 | 0.00 | 0.00 | -15.49 |
| 2272685 | 2006.08.11 15:17 | buy | 0.50 | usdjpy | 116.21 | 0.00 | 116.31 | 2006.08.11 18:00 | 116.20 | 0.00 | 0.00 | 0.00 | -4.30 |
| 2272712 | 2006.08.11 15:19 | buy | 0.80 | usdjpy | 116.18 | 0.00 | 116.28 | 2006.08.11 18:00 | 116.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2272726 | 2006.08.11 15:20 | buy | 1.20 | usdjpy | 116.16 | 0.00 | 116.26 | 2006.08.11 18:00 | 116.19 | 0.00 | 0.00 | 0.00 | 30.98 |
| 2272815 | 2006.08.11 15:30 | buy | 1.80 | usdjpy | 116.13 | 0.00 | 116.23 | 2006.08.11 18:00 | 116.17 | 0.00 | 0.00 | 0.00 | 61.98 |
| 2272853 | 2006.08.11 15:34 | buy | 2.70 | usdjpy | 116.10 | 0.00 | 116.20 | 2006.08.11 18:00 | 116.18 | 0.00 | 0.00 | 0.00 | 185.92 |
| 2272873 | 2006.08.11 15:35 | buy | 4.10 | usdjpy | 116.07 | 0.00 | 116.17 | 2006.08.11 17:59 | 116.17 | 0.00 | 0.00 | 0.00 | 352.93 |
| | | [tp] |
| 2272234 | 2006.08.11 14:46 | buy | 0.10 | usdchf | 1.2415 | 0.0000 | 1.2423 | 2006.08.11 15:15 | 1.2415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2272405 | 2006.08.11 14:58 | buy | 0.20 | usdchf | 1.2412 | 0.0000 | 1.2420 | 2006.08.11 15:15 | 1.2416 | 0.00 | 0.00 | 0.00 | 6.44 |
| 2272517 | 2006.08.11 15:04 | buy | 0.30 | usdchf | 1.2409 | 0.0000 | 1.2417 | 2006.08.11 15:15 | 1.2414 | 0.00 | 0.00 | 0.00 | 12.08 |
| 2272556 | 2006.08.11 15:06 | buy | 0.50 | usdchf | 1.2406 | 0.0000 | 1.2414 | 2006.08.11 15:15 | 1.2414 | 0.00 | 0.00 | 0.00 | 32.22 |
| | | [tp] |
| 2272604 | 2006.08.11 15:11 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 15:12 | 116.29 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2272499 | 2006.08.11 15:04 | buy | 0.20 | usdjpy | 116.22 | 0.00 | 116.32 | 2006.08.11 15:11 | 116.25 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2272506 | 2006.08.11 15:04 | buy | 0.30 | usdjpy | 116.19 | 0.00 | 116.29 | 2006.08.11 15:11 | 116.26 | 0.00 | 0.00 | 0.00 | 18.06 |
| 2272474 | 2006.08.11 15:02 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 116.35 | 2006.08.11 15:11 | 116.26 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2272236 | 2006.08.11 14:46 | buy | 0.10 | usdjpy | 116.37 | 0.00 | 116.47 | 2006.08.11 15:01 | 116.23 | 0.00 | 0.00 | 0.00 | -12.05 |
| 2272239 | 2006.08.11 14:47 | buy | 0.20 | usdjpy | 116.35 | 0.00 | 116.45 | 2006.08.11 15:01 | 116.25 | 0.00 | 0.00 | 0.00 | -17.20 |
| 2272244 | 2006.08.11 14:47 | buy | 0.30 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 15:01 | 116.25 | 0.00 | 0.00 | 0.00 | -18.06 |
| 2272343 | 2006.08.11 14:55 | buy | 0.50 | usdjpy | 116.29 | 0.00 | 116.39 | 2006.08.11 15:01 | 116.26 | 0.00 | 0.00 | 0.00 | -12.90 |
| 2272359 | 2006.08.11 14:56 | buy | 0.80 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 15:01 | 116.25 | 0.00 | 0.00 | 0.00 | -13.76 |
| 2272374 | 2006.08.11 14:57 | buy | 1.20 | usdjpy | 116.24 | 0.00 | 116.34 | 2006.08.11 15:01 | 116.23 | 0.00 | 0.00 | 0.00 | -10.32 |
| 2272377 | 2006.08.11 14:57 | buy | 1.80 | usdjpy | 116.21 | 0.00 | 116.31 | 2006.08.11 15:01 | 116.24 | 0.00 | 0.00 | 0.00 | 46.46 |
| 2272394 | 2006.08.11 14:58 | buy | 2.70 | usdjpy | 116.18 | 0.00 | 116.28 | 2006.08.11 15:01 | 116.25 | 0.00 | 0.00 | 0.00 | 162.58 |
| 2272399 | 2006.08.11 14:58 | buy | 4.10 | usdjpy | 116.16 | 0.00 | 116.26 | 2006.08.11 15:00 | 116.26 | 0.00 | 0.00 | 0.00 | 352.66 |
| | | [tp] |
| 2271863 | 2006.08.11 14:34 | buy | 0.10 | usdjpy | 116.43 | 0.00 | 116.53 | 2006.08.11 14:46 | 116.34 | 0.00 | 0.00 | 0.00 | -7.74 |
| 2271852 | 2006.08.11 14:33 | buy | 0.10 | usdchf | 1.2424 | 0.0000 | 1.2432 | 2006.08.11 14:46 | 1.2412 | 0.00 | 0.00 | 0.00 | -9.67 |
| 2271887 | 2006.08.11 14:34 | buy | 0.20 | usdchf | 1.2421 | 0.0000 | 1.2429 | 2006.08.11 14:46 | 1.2411 | 0.00 | 0.00 | 0.00 | -16.11 |
| 2271896 | 2006.08.11 14:34 | buy | 0.20 | usdjpy | 116.40 | 0.00 | 116.50 | 2006.08.11 14:46 | 116.34 | 0.00 | 0.00 | 0.00 | -10.31 |
| 2271906 | 2006.08.11 14:34 | buy | 0.30 | usdchf | 1.2418 | 0.0000 | 1.2426 | 2006.08.11 14:46 | 1.2412 | 0.00 | 0.00 | 0.00 | -14.50 |
| 2271922 | 2006.08.11 14:35 | buy | 0.50 | usdchf | 1.2415 | 0.0000 | 1.2423 | 2006.08.11 14:45 | 1.2411 | 0.00 | 0.00 | 0.00 | -16.11 |
| 2271913 | 2006.08.11 14:34 | buy | 0.30 | usdjpy | 116.36 | 0.00 | 116.46 | 2006.08.11 14:45 | 116.33 | 0.00 | 0.00 | 0.00 | -7.74 |
| 2272064 | 2006.08.11 14:39 | buy | 0.80 | usdchf | 1.2412 | 0.0000 | 1.2420 | 2006.08.11 14:45 | 1.2412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2271999 | 2006.08.11 14:36 | buy | 0.50 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 14:45 | 116.35 | 0.00 | 0.00 | 0.00 | 12.89 |
| 2272115 | 2006.08.11 14:40 | buy | 0.80 | usdjpy | 116.29 | 0.00 | 116.39 | 2006.08.11 14:45 | 116.34 | 0.00 | 0.00 | 0.00 | 34.38 |
| 2272088 | 2006.08.11 14:40 | buy | 1.20 | usdchf | 1.2409 | 0.0000 | 1.2417 | 2006.08.11 14:45 | 1.2414 | 0.00 | 0.00 | 0.00 | 48.33 |
| 2272140 | 2006.08.11 14:42 | buy | 1.20 | usdjpy | 116.27 | 0.00 | 116.37 | 2006.08.11 14:45 | 116.35 | 0.00 | 0.00 | 0.00 | 82.51 |
| 2272100 | 2006.08.11 14:40 | buy | 1.80 | usdchf | 1.2406 | 0.0000 | 1.2414 | 2006.08.11 14:45 | 1.2414 | 0.00 | 0.00 | 0.00 | 115.99 |
| | | [tp] |
| 2272144 | 2006.08.11 14:42 | buy | 1.80 | usdjpy | 116.24 | 0.00 | 116.34 | 2006.08.11 14:45 | 116.34 | 0.00 | 0.00 | 0.00 | 154.72 |
| | | [tp] |
| 2271678 | 2006.08.11 14:31 | buy | 0.10 | usdchf | 1.2418 | 0.0000 | 1.2426 | 2006.08.11 14:33 | 1.2421 | 0.00 | 0.00 | 0.00 | 2.42 |
| 2271798 | 2006.08.11 14:33 | buy | 0.10 | usdjpy | 116.39 | 0.00 | 116.49 | 2006.08.11 14:33 | 116.41 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2271704 | 2006.08.11 14:32 | buy | 0.20 | usdchf | 1.2415 | 0.0000 | 1.2423 | 2006.08.11 14:33 | 1.2423 | 0.00 | 0.00 | 0.00 | 12.88 |
| | | [tp] |
| 2267299 | 2006.08.11 08:49 | sell | 0.10 | gbpusd | 1.8902 | 0.0000 | 1.8892 | 2006.08.11 14:33 | 1.8892 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | [tp] |
| 2271715 | 2006.08.11 14:32 | buy | 0.20 | usdjpy | 116.32 | 0.00 | 116.42 | 2006.08.11 14:33 | 116.35 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2267333 | 2006.08.11 08:51 | sell | 0.20 | gbpusd | 1.8905 | 0.0000 | 1.8895 | 2006.08.11 14:33 | 1.8895 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 2271667 | 2006.08.11 14:31 | buy | 0.10 | usdjpy | 116.36 | 0.00 | 116.46 | 2006.08.11 14:33 | 116.37 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2271532 | 2006.08.11 14:31 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 116.44 | 2006.08.11 14:31 | 116.35 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2271501 | 2006.08.11 14:30 | buy | 0.10 | usdchf | 1.2406 | 0.0000 | 1.2414 | 2006.08.11 14:31 | 1.2414 | 0.00 | 0.00 | 0.00 | 6.44 |
| | | [tp] |
| 2267386 | 2006.08.11 08:56 | sell | 0.30 | gbpusd | 1.8909 | 0.0000 | 1.8899 | 2006.08.11 14:31 | 1.8899 | 0.00 | 0.00 | 0.00 | 30.00 |
| | | [tp] |
| 2267527 | 2006.08.11 09:01 | sell | 0.50 | gbpusd | 1.8912 | 0.0000 | 1.8902 | 2006.08.11 14:30 | 1.8902 | 0.00 | 0.00 | 0.00 | 50.00 |
| | | [tp] |
| 2266939 | 2006.08.11 08:33 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 1.2735 | 2006.08.11 14:30 | 1.2735 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | [tp] |
| 2271369 | 2006.08.11 14:30 | buy | 0.10 | usdchf | 1.2393 | 0.0000 | 1.2401 | 2006.08.11 14:30 | 1.2401 | 0.00 | 0.00 | 0.00 | 6.45 |
| | | [tp] |
| 2266992 | 2006.08.11 08:34 | sell | 0.20 | eurusd | 1.2750 | 0.0000 | 1.2740 | 2006.08.11 14:30 | 1.2740 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 2267001 | 2006.08.11 08:34 | sell | 0.30 | eurusd | 1.2753 | 0.0000 | 1.2743 | 2006.08.11 14:30 | 1.2743 | 0.00 | 0.00 | 0.00 | 30.00 |
| | | [tp] |
| 2271436 | 2006.08.11 14:30 | buy | 0.10 | usdjpy | 116.23 | 0.00 | 116.33 | 2006.08.11 14:30 | 116.25 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2270273 | 2006.08.11 12:59 | buy | 0.10 | usdjpy | 116.11 | 0.00 | 116.21 | 2006.08.11 14:30 | 116.16 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2267047 | 2006.08.11 08:35 | sell | 0.80 | eurusd | 1.2759 | 0.0000 | 1.2749 | 2006.08.11 14:30 | 1.2749 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 2267030 | 2006.08.11 08:35 | sell | 0.50 | eurusd | 1.2756 | 0.0000 | 1.2746 | 2006.08.11 14:30 | 1.2746 | 0.00 | 0.00 | 0.00 | 50.00 |
| | | [tp] |
| 2267248 | 2006.08.11 08:47 | sell | 1.20 | eurusd | 1.2762 | 0.0000 | 1.2752 | 2006.08.11 14:30 | 1.2752 | 0.00 | 0.00 | 0.00 | 120.00 |
| | | [tp] |
| 2270291 | 2006.08.11 13:00 | buy | 0.20 | usdjpy | 116.07 | 0.00 | 116.17 | 2006.08.11 14:30 | 116.17 | 0.00 | 0.00 | 0.00 | 17.22 |
| | | [tp] |
| 2267016 | 2006.08.11 08:34 | buy | 0.10 | usdchf | 1.2375 | 0.0000 | 1.2385 | 2006.08.11 14:30 | 1.2385 | 0.00 | 0.00 | 0.00 | 8.07 |
| | | [tp] |
| 2270768 | 2006.08.11 13:47 | buy | 0.50 | usdjpy | 116.02 | 0.00 | 116.12 | 2006.08.11 14:30 | 116.12 | 0.00 | 0.00 | 0.00 | 43.05 |
| | | [tp] |
| 2270567 | 2006.08.11 13:27 | buy | 0.30 | usdjpy | 116.04 | 0.00 | 116.14 | 2006.08.11 14:30 | 116.14 | 0.00 | 0.00 | 0.00 | 25.83 |
| | | [tp] |
| 2267353 | 2006.08.11 08:54 | sell | 1.80 | eurusd | 1.2765 | 0.0000 | 1.2755 | 2006.08.11 14:30 | 1.2755 | 0.00 | 0.00 | 0.00 | 180.00 |
| | | [tp] |
| 2267055 | 2006.08.11 08:35 | buy | 0.30 | usdchf | 1.2367 | 0.0000 | 1.2377 | 2006.08.11 14:30 | 1.2377 | 0.00 | 0.00 | 0.00 | 24.23 |
| | | [tp] |
| 2267036 | 2006.08.11 08:35 | buy | 0.20 | usdchf | 1.2370 | 0.0000 | 1.2380 | 2006.08.11 14:30 | 1.2380 | 0.00 | 0.00 | 0.00 | 16.15 |
| | | [tp] |
| 2267124 | 2006.08.11 08:38 | buy | 0.50 | usdchf | 1.2364 | 0.0000 | 1.2374 | 2006.08.11 13:43 | 1.2374 | 0.00 | 0.00 | 0.00 | 40.41 |
| | | [tp] |
| 2270255 | 2006.08.11 12:59 | buy | 0.10 | usdjpy | 116.08 | 0.00 | 116.18 | 2006.08.11 12:59 | 116.09 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2270215 | 2006.08.11 12:55 | buy | 0.20 | usdjpy | 116.00 | 0.00 | 116.10 | 2006.08.11 12:59 | 116.06 | 0.00 | 0.00 | 0.00 | 10.34 |
| 2270211 | 2006.08.11 12:55 | buy | 0.10 | usdjpy | 116.03 | 0.00 | 116.13 | 2006.08.11 12:59 | 116.04 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2270188 | 2006.08.11 12:51 | buy | 0.20 | usdjpy | 115.99 | 0.00 | 116.09 | 2006.08.11 12:55 | 116.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2270175 | 2006.08.11 12:49 | buy | 0.10 | usdjpy | 116.01 | 0.00 | 116.11 | 2006.08.11 12:54 | 116.02 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2270168 | 2006.08.11 12:49 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 116.10 | 2006.08.11 12:49 | 116.01 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2270121 | 2006.08.11 12:41 | buy | 0.20 | usdjpy | 115.97 | 0.00 | 116.07 | 2006.08.11 12:49 | 115.99 | 0.00 | 0.00 | 0.00 | 3.45 |
| 2268939 | 2006.08.11 10:29 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 116.10 | 2006.08.11 12:49 | 116.01 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2267266 | 2006.08.11 08:48 | buy | 0.20 | usdjpy | 115.82 | 0.00 | 115.92 | 2006.08.11 10:29 | 115.88 | 0.00 | 0.00 | 0.00 | 10.36 |
| 2267272 | 2006.08.11 08:48 | buy | 0.30 | usdjpy | 115.79 | 0.00 | 115.89 | 2006.08.11 10:28 | 115.89 | 0.00 | 0.00 | 0.00 | 25.89 |
| | | [tp] |
| 2267320 | 2006.08.11 08:51 | buy | 0.50 | usdjpy | 115.77 | 0.00 | 115.87 | 2006.08.11 10:28 | 115.87 | 0.00 | 0.00 | 0.00 | 43.14 |
| | | [tp] |
| 2267261 | 2006.08.11 08:48 | buy | 0.10 | usdjpy | 115.84 | 0.00 | 115.94 | 2006.08.11 10:28 | 115.85 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2267329 | 2006.08.11 08:51 | buy | 0.80 | usdjpy | 115.74 | 0.00 | 115.84 | 2006.08.11 10:28 | 115.84 | 0.00 | 0.00 | 0.00 | 69.05 |
| | | [tp] |
| 2266965 | 2006.08.11 08:33 | sell | 0.10 | gbpusd | 1.8895 | 0.0000 | 1.8885 | 2006.08.11 08:49 | 1.8905 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2266977 | 2006.08.11 08:34 | sell | 0.20 | gbpusd | 1.8899 | 0.0000 | 1.8889 | 2006.08.11 08:49 | 1.8907 | 0.00 | 0.00 | 0.00 | -16.00 |
| 2266984 | 2006.08.11 08:34 | sell | 0.30 | gbpusd | 1.8902 | 0.0000 | 1.8892 | 2006.08.11 08:49 | 1.8907 | 0.00 | 0.00 | 0.00 | -15.00 |
| 2267006 | 2006.08.11 08:34 | sell | 0.50 | gbpusd | 1.8905 | 0.0000 | 1.8895 | 2006.08.11 08:49 | 1.8907 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2267021 | 2006.08.11 08:35 | sell | 0.80 | gbpusd | 1.8908 | 0.0000 | 1.8898 | 2006.08.11 08:49 | 1.8906 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2267045 | 2006.08.11 08:35 | sell | 1.20 | gbpusd | 1.8915 | 0.0000 | 1.8905 | 2006.08.11 08:48 | 1.8905 | 0.00 | 0.00 | 0.00 | 120.00 |
| | | [tp] |
| 2267257 | 2006.08.11 08:48 | buy | 0.10 | usdjpy | 115.79 | 0.00 | 115.89 | 2006.08.11 08:48 | 115.80 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2266910 | 2006.08.11 08:32 | buy | 0.10 | usdjpy | 115.77 | 0.00 | 115.87 | 2006.08.11 08:47 | 115.76 | 0.00 | 0.00 | 0.00 | -0.86 |
| 2267062 | 2006.08.11 08:35 | buy | 0.20 | usdjpy | 115.72 | 0.00 | 115.82 | 2006.08.11 08:47 | 115.74 | 0.00 | 0.00 | 0.00 | 3.46 |
| 2267110 | 2006.08.11 08:38 | buy | 0.30 | usdjpy | 115.69 | 0.00 | 115.79 | 2006.08.11 08:47 | 115.75 | 0.00 | 0.00 | 0.00 | 15.55 |
| 2267114 | 2006.08.11 08:38 | buy | 0.50 | usdjpy | 115.66 | 0.00 | 115.76 | 2006.08.11 08:47 | 115.76 | 0.00 | 0.00 | 0.00 | 43.19 |
| | | [tp] |
| 2266704 | 2006.08.11 08:26 | buy | 0.10 | usdchf | 1.2389 | 0.0000 | 1.2399 | 2006.08.11 08:34 | 1.2373 | 0.00 | 0.00 | 0.00 | -12.93 |
| 2266719 | 2006.08.11 08:26 | buy | 0.20 | usdchf | 1.2386 | 0.0000 | 1.2396 | 2006.08.11 08:34 | 1.2375 | 0.00 | 0.00 | 0.00 | -17.78 |
| 2266762 | 2006.08.11 08:27 | buy | 0.30 | usdchf | 1.2379 | 0.0000 | 1.2389 | 2006.08.11 08:34 | 1.2382 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2266569 | 2006.08.11 08:23 | sell | 0.10 | gbpusd | 1.8904 | 0.0000 | 1.8894 | 2006.08.11 08:33 | 1.8898 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2266603 | 2006.08.11 08:24 | sell | 0.20 | gbpusd | 1.8908 | 0.0000 | 1.8898 | 2006.08.11 08:33 | 1.8898 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 2266780 | 2006.08.11 08:27 | buy | 0.50 | usdchf | 1.2376 | 0.0000 | 1.2386 | 2006.08.11 08:33 | 1.2386 | 0.00 | 0.00 | 0.00 | 40.36 |
| | | [tp] |
| 2266864 | 2006.08.11 08:30 | sell | 0.30 | gbpusd | 1.8911 | 0.0000 | 1.8901 | 2006.08.11 08:33 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 |
| | | [tp] |
| 2266698 | 2006.08.11 08:26 | sell | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2740 | 2006.08.11 08:33 | 1.2751 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2266772 | 2006.08.11 08:27 | sell | 0.20 | eurusd | 1.2755 | 0.0000 | 1.2745 | 2006.08.11 08:33 | 1.2748 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2266797 | 2006.08.11 08:28 | buy | 0.80 | usdchf | 1.2373 | 0.0000 | 1.2383 | 2006.08.11 08:33 | 1.2383 | 0.00 | 0.00 | 0.00 | 64.60 |
| | | [tp] |
| 2266888 | 2006.08.11 08:31 | buy | 1.20 | usdchf | 1.2370 | 0.0000 | 1.2380 | 2006.08.11 08:33 | 1.2380 | 0.00 | 0.00 | 0.00 | 96.93 |
| | | [tp] |
| 2266810 | 2006.08.11 08:28 | sell | 0.30 | eurusd | 1.2760 | 0.0000 | 1.2750 | 2006.08.11 08:33 | 1.2750 | 0.00 | 0.00 | 0.00 | 30.00 |
| | | [tp] |
| 2266633 | 2006.08.11 08:25 | buy | 0.10 | usdjpy | 115.80 | 0.00 | 115.90 | 2006.08.11 08:32 | 115.76 | 0.00 | 0.00 | 0.00 | -3.46 |
| 2266677 | 2006.08.11 08:26 | buy | 0.20 | usdjpy | 115.77 | 0.00 | 115.87 | 2006.08.11 08:32 | 115.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2266744 | 2006.08.11 08:26 | buy | 0.30 | usdjpy | 115.74 | 0.00 | 115.84 | 2006.08.11 08:32 | 115.76 | 0.00 | 0.00 | 0.00 | 5.18 |
| 2266755 | 2006.08.11 08:27 | buy | 0.50 | usdjpy | 115.71 | 0.00 | 115.81 | 2006.08.11 08:32 | 115.75 | 0.00 | 0.00 | 0.00 | 17.28 |
| 2266792 | 2006.08.11 08:28 | buy | 0.80 | usdjpy | 115.68 | 0.00 | 115.78 | 2006.08.11 08:32 | 115.76 | 0.00 | 0.00 | 0.00 | 55.29 |
| 2266815 | 2006.08.11 08:28 | buy | 1.20 | usdjpy | 115.65 | 0.00 | 115.75 | 2006.08.11 08:31 | 115.75 | 0.00 | 0.00 | 0.00 | 103.67 |
| | | [tp] |
| 2266642 | 2006.08.11 08:25 | buy | 0.10 | usdchf | 1.2374 | 0.0000 | 1.2384 | 2006.08.11 08:26 | 1.2384 | 0.00 | 0.00 | 0.00 | 8.08 |
| | | [tp] |
| 2266548 | 2006.08.11 08:23 | sell | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2746 | 2006.08.11 08:26 | 1.2750 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2266579 | 2006.08.11 08:23 | sell | 0.20 | eurusd | 1.2759 | 0.0000 | 1.2749 | 2006.08.11 08:26 | 1.2749 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 2266501 | 2006.08.11 08:21 | buy | 0.20 | usdjpy | 115.75 | 0.00 | 115.85 | 2006.08.11 08:25 | 115.78 | 0.00 | 0.00 | 0.00 | 5.18 |
| 2266470 | 2006.08.11 08:19 | buy | 0.10 | usdchf | 1.2363 | 0.0000 | 1.2373 | 2006.08.11 08:25 | 1.2373 | 0.00 | 0.00 | 0.00 | 8.08 |
| | | [tp] |
| 2266592 | 2006.08.11 08:23 | buy | 0.30 | usdjpy | 115.72 | 0.00 | 115.82 | 2006.08.11 08:24 | 115.79 | 0.00 | 0.00 | 0.00 | 18.14 |
| 2266496 | 2006.08.11 08:21 | buy | 0.10 | usdjpy | 115.78 | 0.00 | 115.88 | 2006.08.11 08:24 | 115.79 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2266459 | 2006.08.11 08:19 | sell | 0.10 | gbpusd | 1.8916 | 0.0000 | 1.8906 | 2006.08.11 08:23 | 1.8906 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | [tp] |
| 2266468 | 2006.08.11 08:19 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2758 | 2006.08.11 08:23 | 1.2758 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | [tp] |
| 2266489 | 2006.08.11 08:21 | buy | 0.10 | usdjpy | 115.75 | 0.00 | 115.85 | 2006.08.11 08:21 | 115.76 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2266482 | 2006.08.11 08:20 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 115.80 | 2006.08.11 08:21 | 115.71 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2266447 | 2006.08.11 08:18 | buy | 0.10 | usdjpy | 115.69 | 0.00 | 115.79 | 2006.08.11 08:20 | 115.70 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2266130 | 2006.08.11 07:39 | buy | 0.10 | usdchf | 1.2356 | 0.0000 | 1.2366 | 2006.08.11 08:19 | 1.2360 | 0.00 | 0.00 | 0.00 | 3.24 |
| 2266142 | 2006.08.11 07:41 | buy | 0.20 | usdchf | 1.2353 | 0.0000 | 1.2363 | 2006.08.11 08:19 | 1.2361 | 0.00 | 0.00 | 0.00 | 12.94 |
| 2266114 | 2006.08.11 07:36 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2761 | 2006.08.11 08:19 | 1.2768 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2266123 | 2006.08.11 07:38 | sell | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2763 | 2006.08.11 08:19 | 1.2768 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2266361 | 2006.08.11 08:07 | sell | 0.10 | gbpusd | 1.8930 | 0.0000 | 1.8920 | 2006.08.11 08:18 | 1.8921 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2266134 | 2006.08.11 07:40 | sell | 0.30 | eurusd | 1.2776 | 0.0000 | 1.2766 | 2006.08.11 08:18 | 1.2768 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2266277 | 2006.08.11 07:59 | buy | 0.30 | usdchf | 1.2350 | 0.0000 | 1.2360 | 2006.08.11 08:18 | 1.2360 | 0.00 | 0.00 | 0.00 | 24.27 |
| | | [tp] |
| 2266376 | 2006.08.11 08:10 | buy | 0.20 | usdjpy | 115.57 | 0.00 | 115.67 | 2006.08.11 08:18 | 115.62 | 0.00 | 0.00 | 0.00 | 8.65 |
| 2266363 | 2006.08.11 08:08 | sell | 0.20 | gbpusd | 1.8933 | 0.0000 | 1.8923 | 2006.08.11 08:18 | 1.8923 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [tp] |
| 2266271 | 2006.08.11 07:59 | sell | 0.50 | eurusd | 1.2780 | 0.0000 | 1.2770 | 2006.08.11 08:18 | 1.2770 | 0.00 | 0.00 | 0.00 | 50.00 |
| | | [tp] |
| 2266290 | 2006.08.11 08:00 | buy | 0.50 | usdchf | 1.2348 | 0.0000 | 1.2358 | 2006.08.11 08:18 | 1.2358 | 0.00 | 0.00 | 0.00 | 40.46 |
| | | [tp] |
| 2266352 | 2006.08.11 08:06 | buy | 0.10 | usdjpy | 115.59 | 0.00 | 115.69 | 2006.08.11 08:17 | 115.61 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2266260 | 2006.08.11 07:58 | buy | 0.20 | usdjpy | 115.53 | 0.00 | 115.63 | 2006.08.11 08:06 | 115.57 | 0.00 | 0.00 | 0.00 | 6.92 |
| 2266226 | 2006.08.11 07:56 | buy | 0.10 | usdjpy | 115.56 | 0.00 | 115.66 | 2006.08.11 08:06 | 115.57 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2266097 | 2006.08.11 07:34 | sell | 0.10 | gbpusd | 1.8935 | 0.0000 | 1.8925 | 2006.08.11 08:06 | 1.8934 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2266138 | 2006.08.11 07:40 | sell | 0.20 | gbpusd | 1.8938 | 0.0000 | 1.8928 | 2006.08.11 08:06 | 1.8933 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2266147 | 2006.08.11 07:42 | sell | 0.30 | gbpusd | 1.8942 | 0.0000 | 1.8932 | 2006.08.11 08:06 | 1.8932 | 0.00 | 0.00 | 0.00 | 30.00 |
| | | [tp] |
| 2266186 | 2006.08.11 07:50 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 115.63 | 2006.08.11 07:56 | 115.54 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2265726 | 2006.08.11 06:39 | buy | 0.20 | usdjpy | 115.50 | 0.00 | 115.60 | 2006.08.11 07:50 | 115.51 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2265745 | 2006.08.11 06:43 | buy | 0.30 | usdjpy | 115.47 | 0.00 | 115.57 | 2006.08.11 07:50 | 115.52 | 0.00 | 0.00 | 0.00 | 12.98 |
| 2265711 | 2006.08.11 06:35 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 115.63 | 2006.08.11 07:50 | 115.54 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2265836 | 2006.08.11 06:58 | buy | 0.50 | usdjpy | 115.44 | 0.00 | 115.54 | 2006.08.11 07:50 | 115.54 | 0.00 | 0.00 | 0.00 | 43.28 |
| | | [tp] |
| 2265660 | 2006.08.11 06:23 | buy | 0.10 | usdchf | 1.2358 | 0.0000 | 1.2368 | 2006.08.11 07:39 | 1.2356 | 0.00 | 0.00 | 0.00 | -1.62 |
| 2265756 | 2006.08.11 06:45 | buy | 0.20 | usdchf | 1.2355 | 0.0000 | 1.2365 | 2006.08.11 07:39 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2265814 | 2006.08.11 06:56 | buy | 0.30 | usdchf | 1.2352 | 0.0000 | 1.2362 | 2006.08.11 07:39 | 1.2355 | 0.00 | 0.00 | 0.00 | 7.28 |
| 2265825 | 2006.08.11 06:57 | buy | 0.50 | usdchf | 1.2349 | 0.0000 | 1.2359 | 2006.08.11 07:38 | 1.2357 | 0.00 | 0.00 | 0.00 | 32.37 |
| 2265873 | 2006.08.11 07:02 | buy | 0.80 | usdchf | 1.2347 | 0.0000 | 1.2357 | 2006.08.11 07:37 | 1.2357 | 0.00 | 0.00 | 0.00 | 64.74 |
| | | [tp] |
| 2265642 | 2006.08.11 06:18 | sell | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2764 | 2006.08.11 07:36 | 1.2772 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2265842 | 2006.08.11 06:59 | sell | 0.20 | eurusd | 1.2777 | 0.0000 | 1.2767 | 2006.08.11 07:35 | 1.2772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2265915 | 2006.08.11 07:04 | sell | 0.30 | eurusd | 1.2780 | 0.0000 | 1.2770 | 2006.08.11 07:35 | 1.2773 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2266016 | 2006.08.11 07:26 | sell | 0.50 | eurusd | 1.2784 | 0.0000 | 1.2774 | 2006.08.11 07:35 | 1.2774 | 0.00 | 0.00 | 0.00 | 50.00 |
| | | [tp] |
| 2265657 | 2006.08.11 06:22 | sell | 0.10 | gbpusd | 1.8936 | 0.0000 | 1.8926 | 2006.08.11 07:34 | 1.8939 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2265809 | 2006.08.11 06:56 | sell | 0.20 | gbpusd | 1.8939 | 0.0000 | 1.8929 | 2006.08.11 07:34 | 1.8939 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2265846 | 2006.08.11 06:59 | sell | 0.30 | gbpusd | 1.8943 | 0.0000 | 1.8933 | 2006.08.11 07:33 | 1.8940 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2265865 | 2006.08.11 07:01 | sell | 0.50 | gbpusd | 1.8947 | 0.0000 | 1.8937 | 2006.08.11 07:33 | 1.8941 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2265894 | 2006.08.11 07:02 | sell | 0.80 | gbpusd | 1.8950 | 0.0000 | 1.8940 | 2006.08.11 07:33 | 1.8940 | 0.00 | 0.00 | 0.00 | 80.00 |
| | | [tp] |
| 2265697 | 2006.08.11 06:32 | buy | 0.10 | usdjpy | 115.50 | 0.00 | 115.60 | 2006.08.11 06:34 | 115.51 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2265673 | 2006.08.11 06:27 | buy | 0.20 | usdjpy | 115.46 | 0.00 | 115.56 | 2006.08.11 06:31 | 115.48 | 0.00 | 0.00 | 0.00 | 3.46 |
| 2265659 | 2006.08.11 06:23 | buy | 0.10 | usdjpy | 115.48 | 0.00 | 115.58 | 2006.08.11 06:31 | 115.49 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2265654 | 2006.08.11 06:22 | buy | 0.10 | usdjpy | 115.44 | 0.00 | 115.54 | 2006.08.11 06:23 | 115.45 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2265589 | 2006.08.11 06:03 | buy | 1.00 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006.08.11 06:03 | 1.2358 | 0.00 | 0.00 | 0.00 | -24.28 |
| 2265588 | 2006.08.11 06:03 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
0.00 |
4 176.20 |
| Closed P/L: |
4 176.20 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2276258 | 2006.08.11 20:32 | buy | 0.10 | usdjpy | 116.42 | 0.00 | 116.52 | | 116.29 | 0.00 | 0.00 | 1.29 | -11.18 |
| 2276273 | 2006.08.11 20:35 | buy | 0.20 | usdjpy | 116.39 | 0.00 | 116.49 | | 116.29 | 0.00 | 0.00 | 2.58 | -17.20 |
| 2276320 | 2006.08.11 20:40 | buy | 0.30 | usdjpy | 116.36 | 0.00 | 116.46 | | 116.29 | 0.00 | 0.00 | 3.87 | -18.06 |
| 2276325 | 2006.08.11 20:40 | buy | 0.50 | usdjpy | 116.33 | 0.00 | 116.43 | | 116.29 | 0.00 | 0.00 | 6.45 | -17.20 |
| 2276366 | 2006.08.11 20:45 | buy | 0.80 | usdjpy | 116.30 | 0.00 | 116.40 | | 116.29 | 0.00 | 0.00 | 10.32 | -6.88 |
| 2276565 | 2006.08.11 21:25 | buy | 1.20 | usdjpy | 116.27 | 0.00 | 116.37 | | 116.29 | 0.00 | 0.00 | 15.48 | 20.64 |
| 2276768 | 2006.08.11 22:03 | buy | 1.80 | usdjpy | 116.24 | 0.00 | 116.34 | | 116.29 | 0.00 | 0.00 | 23.22 | 77.39 |
| |
0.00 |
0.00 |
63.21 |
27.51 |
| | Floating P/L: |
90.72 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 176.20 |
Floating P/L: |
90.72 |
Margin: |
2 450.00 |
| Balance: |
9 176.20 |
Equity: |
9 266.92 |
Free Margin: |
6 816.92 |