| A/C No: 1000874 | Name: GridMaster 03 | 2006 September 8, 15:40 (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 |
| 3735497 | 2006/08/27 19:51 | balance | deposit | 50000.00 | ||||||||
| 3735785 | 2006/08/27 23:32 | sell | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/08/28 01:17 | 1.8896 | 0.00 | 0.00 | -340.00 |
| 3735777 | 2006/08/27 23:29 | sell | 1.00 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 2006/08/28 01:46 | 1.8891 | 0.00 | 0.00 | -280.00 |
| 3735788 | 2006/08/27 23:32 | sell | 1.00 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 2006/08/28 01:46 | 1.8892 | 0.00 | 0.00 | -290.00 |
| 3735770 | 2006/08/27 23:27 | sell | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/08/28 01:47 | 1.8892 | 0.00 | 0.00 | -280.00 |
| 3735619 | 2006/08/27 22:12 | buy | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/28 03:22 | 1.2376 | 0.00 | 0.00 | -177.77 |
| 3735621 | 2006/08/27 22:13 | buy | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006/08/28 03:25 | 1.2375 | 0.00 | 0.00 | -177.78 |
| 3735772 | 2006/08/27 23:27 | sell | 1.00 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006/08/28 03:26 | 1.8899 | 0.00 | 0.00 | -340.00 |
| 3735768 | 2006/08/27 23:26 | sell | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/08/28 03:27 | 1.8900 | 0.00 | 0.00 | -340.00 |
| 3735511 | 2006/08/27 22:00 | buy | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006/08/28 22:59 | 1.2354 | 0.00 | 10.15 | -315.69 |
| 3735517 | 2006/08/27 22:00 | buy | 1.00 | gbpusd | 1.8877 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 700.00 |
| 3735570 | 2006/08/27 22:04 | sell | 1.00 | usdchf | 1.2387 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 226.55 |
| 3735564 | 2006/08/27 22:02 | sell | 1.00 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 242.73 |
| 3735568 | 2006/08/27 22:04 | sell | 1.00 | usdchf | 1.2388 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 234.64 |
| 3735599 | 2006/08/27 22:07 | buy | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2354 | 0.00 | 10.15 | -331.88 |
| 3735600 | 2006/08/27 22:08 | buy | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2354 | 0.00 | 10.15 | -339.98 |
| 3735602 | 2006/08/27 22:09 | buy | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 690.00 |
| 3735578 | 2006/08/27 22:05 | buy | 1.00 | usdchf | 1.2394 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2354 | 0.00 | 10.15 | -323.79 |
| 3735612 | 2006/08/27 22:10 | buy | 1.00 | gbpusd | 1.8880 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 670.00 |
| 3735697 | 2006/08/27 22:51 | sell | 1.00 | usdchf | 1.2386 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 218.46 |
| 3735698 | 2006/08/27 22:51 | sell | 1.00 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 210.37 |
| 3735755 | 2006/08/27 23:20 | sell | 1.00 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8952 | 0.00 | 3.15 | -830.00 |
| 3735757 | 2006/08/27 23:21 | sell | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8952 | 0.00 | 3.15 | -840.00 |
| 3735764 | 2006/08/27 23:24 | sell | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8952 | 0.00 | 3.15 | -850.00 |
| 3736008 | 2006/08/28 00:22 | sell | 1.00 | usdchf | 1.2384 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 202.28 |
| 3736010 | 2006/08/28 00:23 | sell | 1.00 | usdchf | 1.2383 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 194.19 |
| 3736014 | 2006/08/28 00:23 | buy | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 680.00 |
| 3735552 | 2006/08/27 22:01 | sell | 1.00 | gbpusd | 1.8870 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8952 | 0.00 | 3.15 | -820.00 |
| 3736019 | 2006/08/28 00:24 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 630.00 |
| 3736021 | 2006/08/28 00:25 | buy | 1.00 | gbpusd | 1.8883 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8946 | 0.00 | -4.15 | 630.00 |
| 3736031 | 2006/08/28 00:27 | sell | 1.00 | usdchf | 1.2382 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 186.09 |
| 3736056 | 2006/08/28 00:34 | sell | 1.00 | usdchf | 1.2381 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2358 | 0.00 | -11.25 | 186.11 |
| 3736079 | 2006/08/28 00:41 | sell | 1.00 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.2359 | 0.00 | -11.25 | 169.91 |
| 3736080 | 2006/08/28 00:42 | buy | 1.00 | gbpusd | 1.8885 | 0.0000 | 0.0000 | 2006/08/28 23:00 | 1.8947 | 0.00 | -4.15 | 620.00 |
| 3735524 | 2006/08/27 22:00 | sell | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8952 | 0.00 | 3.15 | -810.00 |
| 3735520 | 2006/08/27 22:00 | sell | 1.00 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8952 | 0.00 | 3.15 | -800.00 |
| 3736095 | 2006/08/28 00:46 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 161.83 |
| 3736110 | 2006/08/28 00:53 | sell | 1.00 | usdchf | 1.2377 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 153.74 |
| 3736111 | 2006/08/28 00:54 | buy | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 590.00 |
| 3736108 | 2006/08/28 00:52 | buy | 1.00 | gbpusd | 1.8887 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 600.00 |
| 3736114 | 2006/08/28 00:54 | buy | 1.00 | gbpusd | 1.8889 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 580.00 |
| 3736117 | 2006/08/28 00:55 | buy | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 570.00 |
| 3736123 | 2006/08/28 00:56 | sell | 1.00 | usdchf | 1.2376 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 145.65 |
| 3736160 | 2006/08/28 01:08 | buy | 1.00 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 560.00 |
| 3736161 | 2006/08/28 01:09 | buy | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 550.00 |
| 3736164 | 2006/08/28 01:09 | buy | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 540.00 |
| 3736169 | 2006/08/28 01:10 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 530.00 |
| 3736175 | 2006/08/28 01:12 | buy | 1.00 | gbpusd | 1.8895 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 520.00 |
| 3736193 | 2006/08/28 01:17 | buy | 1.00 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 510.00 |
| 3736255 | 2006/08/28 01:46 | sell | 1.00 | usdchf | 1.2375 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 137.56 |
| 3736257 | 2006/08/28 01:46 | sell | 1.00 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 121.37 |
| 3736258 | 2006/08/28 01:47 | sell | 1.00 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2358 | 0.00 | -11.25 | 129.47 |
| 3736483 | 2006/08/28 03:22 | buy | 1.00 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 500.00 |
| 3736501 | 2006/08/28 03:25 | buy | 1.00 | gbpusd | 1.8898 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 490.00 |
| 3736018 | 2006/08/28 00:24 | buy | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 650.00 |
| 3736085 | 2006/08/28 00:42 | sell | 1.00 | usdchf | 1.2379 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2359 | 0.00 | -11.25 | 161.82 |
| 3736081 | 2006/08/28 00:42 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 610.00 |
| 3736520 | 2006/08/28 03:26 | buy | 1.00 | gbpusd | 1.8899 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.8947 | 0.00 | -4.15 | 480.00 |
| 3736523 | 2006/08/28 03:27 | sell | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006/08/28 23:01 | 1.2359 | 0.00 | -11.25 | 105.18 |
| 3741042 | 2006/08/29 00:01 | buy | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2286 | 0.00 | 10.15 | -602.32 |
| 3741034 | 2006/08/29 00:00 | sell | 1.00 | gbpusd | 1.8949 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.9000 | 0.00 | 3.15 | -510.00 |
| 3741035 | 2006/08/29 00:00 | buy | 1.00 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2286 | 0.00 | 10.15 | -594.18 |
| 3741031 | 2006/08/29 00:00 | buy | 1.00 | gbpusd | 1.8952 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.8996 | 0.00 | -4.15 | 440.00 |
| 3741051 | 2006/08/29 00:05 | sell | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 520.79 |
| 3741054 | 2006/08/29 00:05 | sell | 1.00 | gbpusd | 1.8948 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.9002 | 0.00 | 3.15 | -540.00 |
| 3741055 | 2006/08/29 00:06 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.8998 | 0.00 | -4.15 | 440.00 |
| 3741059 | 2006/08/29 00:07 | sell | 1.00 | usdchf | 1.2352 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 512.65 |
| 3741027 | 2006/08/28 23:59 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 528.92 |
| 3741073 | 2006/08/29 00:09 | sell | 1.00 | gbpusd | 1.8947 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.9001 | 0.00 | 3.15 | -540.00 |
| 3741075 | 2006/08/29 00:10 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 504.51 |
| 3741079 | 2006/08/29 00:10 | sell | 1.00 | usdchf | 1.2350 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 496.37 |
| 3741083 | 2006/08/29 00:10 | sell | 1.00 | usdchf | 1.2348 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.2289 | 0.00 | -11.25 | 480.10 |
| 3741091 | 2006/08/29 00:11 | buy | 1.00 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006/08/29 23:01 | 1.8996 | 0.00 | -4.15 | 390.00 |
| 3741093 | 2006/08/29 00:12 | buy | 1.00 | gbpusd | 1.8959 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8996 | 0.00 | -4.15 | 370.00 |
| 3741095 | 2006/08/29 00:12 | buy | 1.00 | gbpusd | 1.8960 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8996 | 0.00 | -4.15 | 360.00 |
| 3741100 | 2006/08/29 00:14 | buy | 1.00 | gbpusd | 1.8961 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8996 | 0.00 | -4.15 | 350.00 |
| 3741150 | 2006/08/29 00:18 | buy | 1.00 | gbpusd | 1.8962 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8995 | 0.00 | -4.15 | 330.00 |
| 3741151 | 2006/08/29 00:18 | buy | 1.00 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8995 | 0.00 | -4.15 | 320.00 |
| 3741101 | 2006/08/29 00:15 | buy | 1.00 | gbpusd | 1.8958 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 360.00 |
| 3741154 | 2006/08/29 00:19 | buy | 1.00 | gbpusd | 1.8964 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 300.00 |
| 3741173 | 2006/08/29 00:25 | sell | 1.00 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2288 | 0.00 | -11.25 | 480.14 |
| 3741177 | 2006/08/29 00:27 | buy | 1.00 | gbpusd | 1.8965 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 290.00 |
| 3741178 | 2006/08/29 00:27 | buy | 1.00 | gbpusd | 1.8966 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 280.00 |
| 3741187 | 2006/08/29 00:30 | sell | 1.00 | usdchf | 1.2345 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2287 | 0.00 | -11.25 | 472.04 |
| 3741183 | 2006/08/29 00:29 | sell | 1.00 | usdchf | 1.2346 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2287 | 0.00 | -11.25 | 480.18 |
| 3741188 | 2006/08/29 00:30 | sell | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2287 | 0.00 | -11.25 | 463.90 |
| 3741191 | 2006/08/29 00:31 | sell | 1.00 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2287 | 0.00 | -11.25 | 455.76 |
| 3741185 | 2006/08/29 00:30 | buy | 1.00 | gbpusd | 1.8968 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 260.00 |
| 3741179 | 2006/08/29 00:27 | buy | 1.00 | gbpusd | 1.8967 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.8994 | 0.00 | -4.15 | 270.00 |
| 3741202 | 2006/08/29 00:36 | sell | 1.00 | usdchf | 1.2342 | 0.0000 | 0.0000 | 2006/08/29 23:02 | 1.2287 | 0.00 | -11.25 | 447.62 |
| 3741203 | 2006/08/29 00:36 | sell | 1.00 | usdchf | 1.2341 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2287 | 0.00 | -11.25 | 439.48 |
| 3741205 | 2006/08/29 00:37 | sell | 1.00 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2287 | 0.00 | -11.25 | 431.35 |
| 3741211 | 2006/08/29 00:37 | sell | 1.00 | usdchf | 1.2339 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2287 | 0.00 | -11.25 | 423.21 |
| 3741087 | 2006/08/29 00:11 | sell | 1.00 | usdchf | 1.2349 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2287 | 0.00 | -11.25 | 504.59 |
| 3741039 | 2006/08/29 00:00 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.8994 | 0.00 | -4.15 | 410.00 |
| 3741213 | 2006/08/29 00:38 | sell | 1.00 | usdchf | 1.2338 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2287 | 0.00 | -11.25 | 415.07 |
| 3741025 | 2006/08/28 23:59 | buy | 1.00 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006/08/29 23:03 | 1.2284 | 0.00 | 10.15 | -602.41 |
| 3745690 | 2006/08/30 00:06 | sell | 1.00 | gbpusd | 1.8980 | 0.0000 | 0.0000 | 2006/08/30 04:41 | 1.9005 | 0.00 | 0.00 | -250.00 |
| 3746451 | 2006/08/30 04:38 | sell | 1.00 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006/08/30 05:36 | 1.2287 | 0.00 | 0.00 | -203.47 |
| 3745687 | 2006/08/30 00:04 | sell | 1.00 | gbpusd | 1.8981 | 0.0000 | 0.0000 | 2006/08/30 05:43 | 1.8993 | 0.00 | 0.00 | -120.00 |
| 3745684 | 2006/08/30 00:02 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006/08/30 06:51 | 1.9009 | 0.00 | 0.00 | -270.00 |
| 3746453 | 2006/08/30 04:38 | sell | 1.00 | usdchf | 1.2263 | 0.0000 | 0.0000 | 2006/08/30 06:52 | 1.2275 | 0.00 | 0.00 | -97.76 |
| 3745685 | 2006/08/30 00:02 | sell | 1.00 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006/08/30 06:56 | 1.9012 | 0.00 | 0.00 | -300.00 |
| 3745683 | 2006/08/30 00:01 | sell | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006/08/30 06:56 | 1.9014 | 0.00 | 0.00 | -310.00 |
| 3745612 | 2006/08/29 23:51 | sell | 1.00 | gbpusd | 1.8984 | 0.0000 | 0.0000 | 2006/08/30 06:57 | 1.9019 | 0.00 | 0.00 | -350.00 |
| 3746419 | 2006/08/30 04:31 | sell | 1.00 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006/08/30 06:57 | 1.2274 | 0.00 | 0.00 | -81.48 |
| 3746417 | 2006/08/30 04:31 | sell | 1.00 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006/08/30 06:57 | 1.2273 | 0.00 | 0.00 | -65.19 |
| 3745617 | 2006/08/29 23:53 | sell | 1.00 | gbpusd | 1.8985 | 0.0000 | 0.0000 | 2006/08/30 06:58 | 1.9023 | 0.00 | 0.00 | -380.00 |
| 3746405 | 2006/08/30 04:25 | sell | 1.00 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006/08/30 06:58 | 1.2272 | 0.00 | 0.00 | -48.90 |
| 3745609 | 2006/08/29 23:50 | sell | 1.00 | gbpusd | 1.8986 | 0.0000 | 0.0000 | 2006/08/30 06:59 | 1.9020 | 0.00 | 0.00 | -340.00 |
| 3745603 | 2006/08/29 23:50 | sell | 1.00 | gbpusd | 1.8987 | 0.0000 | 0.0000 | 2006/08/30 07:00 | 1.9020 | 0.00 | 0.00 | -330.00 |
| 3746318 | 2006/08/30 03:57 | sell | 1.00 | gbpusd | 1.8988 | 0.0000 | 0.0000 | 2006/08/30 07:00 | 1.9023 | 0.00 | 0.00 | -350.00 |
| 3746404 | 2006/08/30 04:24 | sell | 1.00 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006/08/30 07:01 | 1.2271 | 0.00 | 0.00 | -32.60 |
| 3745563 | 2006/08/29 23:19 | sell | 1.00 | gbpusd | 1.8989 | 0.0000 | 0.0000 | 2006/08/30 07:01 | 1.9023 | 0.00 | 0.00 | -340.00 |
| 3746883 | 2006/08/30 06:57 | buy | 1.00 | gbpusd | 1.9014 | 0.0000 | 0.0000 | 2006/08/30 23:35 | 1.9050 | 0.00 | -12.45 | 360.00 |
| 3745538 | 2006/08/29 23:07 | buy | 1.00 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006/08/30 23:35 | 1.2269 | 0.00 | 30.45 | -146.72 |
| 3745539 | 2006/08/29 23:07 | sell | 1.00 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006/08/30 23:35 | 1.2274 | 0.00 | -33.75 | 73.32 |
| 3745540 | 2006/08/29 23:07 | sell | 1.00 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006/08/30 23:35 | 1.2274 | 0.00 | -33.75 | 57.03 |
| 3745545 | 2006/08/29 23:12 | sell | 1.00 | gbpusd | 1.8993 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9053 | 0.00 | 9.45 | -600.00 |
| 3745541 | 2006/08/29 23:09 | sell | 1.00 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | 65.17 |
| 3745553 | 2006/08/29 23:13 | sell | 1.00 | usdchf | 1.2279 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | 40.73 |
| 3745555 | 2006/08/29 23:13 | sell | 1.00 | usdchf | 1.2278 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | 32.58 |
| 3745550 | 2006/08/29 23:13 | sell | 1.00 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | 48.88 |
| 3745556 | 2006/08/29 23:16 | sell | 1.00 | gbpusd | 1.8992 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -630.00 |
| 3745557 | 2006/08/29 23:16 | sell | 1.00 | gbpusd | 1.8991 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -640.00 |
| 3745558 | 2006/08/29 23:17 | sell | 1.00 | gbpusd | 1.8990 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -650.00 |
| 3746290 | 2006/08/30 03:41 | sell | 1.00 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | 24.44 |
| 3746296 | 2006/08/30 03:48 | sell | 1.00 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2275 | 0.00 | -33.75 | 8.14 |
| 3746297 | 2006/08/30 03:48 | sell | 1.00 | usdchf | 1.2275 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2275 | 0.00 | -33.75 | 0.00 |
| 3746334 | 2006/08/30 04:03 | sell | 1.00 | usdchf | 1.2274 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2275 | 0.00 | -33.75 | -8.15 |
| 3746336 | 2006/08/30 04:04 | sell | 1.00 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2275 | 0.00 | -33.75 | -16.30 |
| 3746341 | 2006/08/30 04:04 | sell | 1.00 | usdchf | 1.2272 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2275 | 0.00 | -33.75 | -24.44 |
| 3746347 | 2006/08/30 04:07 | sell | 1.00 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | -24.45 |
| 3746348 | 2006/08/30 04:07 | sell | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | -32.59 |
| 3746393 | 2006/08/30 04:19 | sell | 1.00 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | -40.74 |
| 3746399 | 2006/08/30 04:22 | sell | 1.00 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.2274 | 0.00 | -33.75 | -48.89 |
| 3746407 | 2006/08/30 04:26 | sell | 1.00 | gbpusd | 1.8994 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -610.00 |
| 3746427 | 2006/08/30 04:34 | buy | 1.00 | gbpusd | 1.9001 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 510.00 |
| 3746433 | 2006/08/30 04:35 | buy | 1.00 | gbpusd | 1.9002 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 500.00 |
| 3746441 | 2006/08/30 04:37 | buy | 1.00 | gbpusd | 1.9003 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 490.00 |
| 3746445 | 2006/08/30 04:37 | buy | 1.00 | gbpusd | 1.9005 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 470.00 |
| 3746447 | 2006/08/30 04:37 | buy | 1.00 | gbpusd | 1.9006 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 460.00 |
| 3746448 | 2006/08/30 04:38 | buy | 1.00 | gbpusd | 1.9007 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 450.00 |
| 3746450 | 2006/08/30 04:38 | buy | 1.00 | gbpusd | 1.9008 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 440.00 |
| 3746459 | 2006/08/30 04:40 | buy | 1.00 | gbpusd | 1.9009 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 430.00 |
| 3746461 | 2006/08/30 04:40 | buy | 1.00 | gbpusd | 1.9004 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9052 | 0.00 | -12.45 | 480.00 |
| 3745536 | 2006/08/29 23:07 | sell | 1.00 | gbpusd | 1.8995 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -600.00 |
| 3745534 | 2006/08/29 23:06 | sell | 1.00 | gbpusd | 1.8996 | 0.0000 | 0.0000 | 2006/08/30 23:36 | 1.9055 | 0.00 | 9.45 | -590.00 |
| 3746633 | 2006/08/30 05:36 | buy | 1.00 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.2270 | 0.00 | 30.45 | -146.70 |
| 3746671 | 2006/08/30 05:42 | buy | 1.00 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.2270 | 0.00 | 30.45 | -154.85 |
| 3746880 | 2006/08/30 06:56 | buy | 1.00 | gbpusd | 1.9013 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 390.00 |
| 3746900 | 2006/08/30 06:57 | buy | 1.00 | gbpusd | 1.9020 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 320.00 |
| 3746877 | 2006/08/30 06:56 | buy | 1.00 | gbpusd | 1.9012 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 400.00 |
| 3746903 | 2006/08/30 06:57 | buy | 1.00 | gbpusd | 1.9019 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 330.00 |
| 3746907 | 2006/08/30 06:58 | buy | 1.00 | gbpusd | 1.9021 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 310.00 |
| 3746911 | 2006/08/30 06:58 | buy | 1.00 | gbpusd | 1.9025 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 270.00 |
| 3746914 | 2006/08/30 06:59 | buy | 1.00 | gbpusd | 1.9023 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 290.00 |
| 3746916 | 2006/08/30 06:59 | buy | 1.00 | gbpusd | 1.9018 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 340.00 |
| 3746918 | 2006/08/30 07:00 | buy | 1.00 | gbpusd | 1.9022 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 300.00 |
| 3746921 | 2006/08/30 07:01 | buy | 1.00 | gbpusd | 1.9024 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 280.00 |
| 3746864 | 2006/08/30 06:52 | buy | 1.00 | gbpusd | 1.9011 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 410.00 |
| 3746862 | 2006/08/30 06:51 | buy | 1.00 | gbpusd | 1.9010 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 420.00 |
| 3746924 | 2006/08/30 07:01 | sell | 1.00 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.2275 | 0.00 | -33.75 | -65.18 |
| 3745532 | 2006/08/29 23:06 | buy | 1.00 | gbpusd | 1.9000 | 0.0000 | 0.0000 | 2006/08/30 23:37 | 1.9052 | 0.00 | -12.45 | 520.00 |
| 3750759 | 2006/08/31 00:00 | sell | 1.00 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 110.00 |
| 3750537 | 2006/08/30 23:48 | buy | 1.00 | gbpusd | 1.9055 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9026 | 0.00 | -4.15 | -290.00 |
| 3750541 | 2006/08/30 23:49 | buy | 1.00 | usdchf | 1.2275 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 308.61 |
| 3750532 | 2006/08/30 23:47 | buy | 1.00 | gbpusd | 1.9054 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9026 | 0.00 | -4.15 | -280.00 |
| 3750550 | 2006/08/30 23:50 | buy | 1.00 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2314 | 0.00 | 10.15 | 300.47 |
| 3750544 | 2006/08/30 23:50 | sell | 1.00 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2317 | 0.00 | -11.25 | -373.47 |
| 3750556 | 2006/08/30 23:50 | sell | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 180.00 |
| 3750562 | 2006/08/30 23:51 | sell | 1.00 | gbpusd | 1.9046 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 170.00 |
| 3750567 | 2006/08/30 23:51 | buy | 1.00 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 259.88 |
| 3750575 | 2006/08/30 23:52 | buy | 1.00 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 251.76 |
| 3750577 | 2006/08/30 23:52 | buy | 1.00 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 243.64 |
| 3750580 | 2006/08/30 23:52 | sell | 1.00 | gbpusd | 1.9044 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 150.00 |
| 3750588 | 2006/08/30 23:53 | sell | 1.00 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 140.00 |
| 3750676 | 2006/08/30 23:56 | sell | 1.00 | gbpusd | 1.9042 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 130.00 |
| 3750679 | 2006/08/30 23:56 | sell | 1.00 | gbpusd | 1.9038 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 90.00 |
| 3750682 | 2006/08/30 23:56 | sell | 1.00 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 80.00 |
| 3750559 | 2006/08/30 23:50 | sell | 1.00 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 160.00 |
| 3750683 | 2006/08/30 23:56 | sell | 1.00 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 70.00 |
| 3750756 | 2006/08/31 00:00 | sell | 1.00 | gbpusd | 1.9039 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 100.00 |
| 3750765 | 2006/08/31 00:01 | buy | 1.00 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 235.52 |
| 3750820 | 2006/08/31 00:02 | buy | 1.00 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.2313 | 0.00 | 10.15 | 227.40 |
| 3750822 | 2006/08/31 00:03 | sell | 1.00 | gbpusd | 1.9035 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 60.00 |
| 3750534 | 2006/08/30 23:47 | sell | 1.00 | gbpusd | 1.9050 | 0.0000 | 0.0000 | 2006/08/31 23:03 | 1.9029 | 0.00 | 3.15 | 210.00 |
| 3750536 | 2006/08/30 23:47 | sell | 1.00 | gbpusd | 1.9049 | 0.0000 | 0.0000 | 2006/08/31 23:04 | 1.9029 | 0.00 | 3.15 | 200.00 |
| 3750554 | 2006/08/30 23:50 | buy | 1.00 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006/08/31 23:04 | 1.2313 | 0.00 | 10.15 | 268.00 |
| 3764274 | 2006/09/01 05:23 | buy | 1.00 | gbpusd | 1.9049 | 0.0000 | 0.0000 | 2006/09/01 08:07 | 1.9027 | 0.00 | 0.00 | -220.00 |
| 3764397 | 2006/09/01 05:53 | sell | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2006/09/01 08:08 | 1.2318 | 0.00 | 0.00 | -162.37 |
| 3765036 | 2006/09/01 08:08 | sell | 1.00 | gbpusd | 1.9026 | 0.0000 | 0.0000 | 2006/09/01 08:38 | 1.9049 | 0.00 | 0.00 | -230.00 |
| 3765032 | 2006/09/01 08:07 | sell | 1.00 | gbpusd | 1.9027 | 0.0000 | 0.0000 | 2006/09/01 08:40 | 1.9049 | 0.00 | 0.00 | -220.00 |
| 3764379 | 2006/09/01 05:50 | sell | 1.00 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006/09/01 08:41 | 1.2311 | 0.00 | 0.00 | -97.48 |
| 3765169 | 2006/09/01 08:41 | buy | 1.00 | gbpusd | 1.9051 | 0.0000 | 0.0000 | 2006/09/01 10:00 | 1.9028 | 0.00 | 0.00 | -230.00 |
| 3764371 | 2006/09/01 05:49 | sell | 1.00 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006/09/01 10:03 | 1.2314 | 0.00 | 0.00 | -113.70 |
| 3764369 | 2006/09/01 05:48 | sell | 1.00 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2006/09/01 10:03 | 1.2314 | 0.00 | 0.00 | -105.58 |
| 3758120 | 2006/09/01 01:25 | sell | 1.00 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2006/09/01 10:04 | 1.2314 | 0.00 | 0.00 | -97.46 |
| 3765509 | 2006/09/01 10:04 | sell | 1.00 | gbpusd | 1.9024 | 0.0000 | 0.0000 | 2006/09/01 11:34 | 1.9051 | 0.00 | 0.00 | -270.00 |
| 3756213 | 2006/09/01 00:07 | sell | 1.00 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2006/09/01 11:45 | 1.2314 | 0.00 | 0.00 | -89.33 |
| 3765506 | 2006/09/01 10:03 | sell | 1.00 | gbpusd | 1.9025 | 0.0000 | 0.0000 | 2006/09/01 11:47 | 1.9053 | 0.00 | 0.00 | -280.00 |
| 3756201 | 2006/09/01 00:04 | sell | 1.00 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2006/09/01 12:13 | 1.2328 | 0.00 | 0.00 | -194.68 |
| 3756204 | 2006/09/01 00:04 | sell | 1.00 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2006/09/01 12:29 | 1.2341 | 0.00 | 0.00 | -291.72 |
| 3756234 | 2006/09/01 00:09 | sell | 1.00 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006/09/01 12:30 | 1.2331 | 0.00 | 0.00 | -202.75 |
| 3756755 | 2006/09/01 00:24 | sell | 1.00 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006/09/01 12:30 | 1.2352 | 0.00 | 0.00 | -364.32 |
| 3756757 | 2006/09/01 00:25 | sell | 1.00 | usdchf | 1.2308 | 0.0000 | 0.0000 | 2006/09/01 12:31 | 1.2357 | 0.00 | 0.00 | -396.54 |
| 3756155 | 2006/08/31 23:33 | sell | 1.00 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2006/09/01 12:31 | 1.2355 | 0.00 | 0.00 | -372.32 |
| 3756068 | 2006/08/31 23:11 | sell | 1.00 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2006/09/01 12:31 | 1.2362 | 0.00 | 0.00 | -420.65 |
| 3756060 | 2006/08/31 23:10 | sell | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006/09/01 12:32 | 1.2367 | 0.00 | 0.00 | -452.82 |
| 3756053 | 2006/08/31 23:09 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006/09/01 12:32 | 1.2369 | 0.00 | 0.00 | -460.83 |
| 3756062 | 2006/08/31 23:10 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006/09/01 12:33 | 1.2364 | 0.00 | 0.00 | -420.58 |
| 3756050 | 2006/08/31 23:09 | sell | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006/09/01 12:33 | 1.2356 | 0.00 | 0.00 | -348.01 |
| 3766186 | 2006/09/01 12:32 | buy | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006/09/01 15:56 | 1.2312 | 0.00 | 0.00 | -487.33 |
| 3766217 | 2006/09/01 12:32 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006/09/01 15:57 | 1.2309 | 0.00 | 0.00 | -495.58 |
| 3766225 | 2006/09/01 12:32 | buy | 1.00 | usdchf | 1.2366 | 0.0000 | 0.0000 | 2006/09/01 15:57 | 1.2308 | 0.00 | 0.00 | -471.24 |
| 3766149 | 2006/09/01 12:30 | buy | 1.00 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2006/09/01 15:57 | 1.2308 | 0.00 | 0.00 | -446.87 |
| 3766235 | 2006/09/01 12:33 | buy | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 2006/09/01 15:58 | 1.2306 | 0.00 | 0.00 | -438.82 |
| 3766155 | 2006/09/01 12:31 | buy | 1.00 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006/09/01 15:59 | 1.2306 | 0.00 | 0.00 | -422.56 |
| 3766165 | 2006/09/01 12:31 | buy | 1.00 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006/09/01 16:01 | 1.2300 | 0.00 | 0.00 | -455.29 |
| 3766137 | 2006/09/01 12:30 | buy | 1.00 | usdchf | 1.2345 | 0.0000 | 0.0000 | 2006/09/01 16:01 | 1.2289 | 0.00 | 0.00 | -455.70 |
| 3756031 | 2006/08/31 23:05 | buy | 1.00 | gbpusd | 1.9031 | 0.0000 | 0.0000 | 2006/09/04 23:33 | 1.9050 | 0.00 | -8.30 | 190.00 |
| 3756038 | 2006/08/31 23:06 | sell | 1.00 | gbpusd | 1.9028 | 0.0000 | 0.0000 | 2006/09/04 23:33 | 1.9056 | 0.00 | 6.30 | -280.00 |
| 3756057 | 2006/08/31 23:09 | buy | 1.00 | gbpusd | 1.9033 | 0.0000 | 0.0000 | 2006/09/04 23:33 | 1.9050 | 0.00 | -8.30 | 170.00 |
| 3756070 | 2006/08/31 23:11 | buy | 1.00 | gbpusd | 1.9034 | 0.0000 | 0.0000 | 2006/09/04 23:33 | 1.9050 | 0.00 | -8.30 | 160.00 |
| 3756035 | 2006/08/31 23:05 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2296 | 0.00 | -22.50 | 146.38 |
| 3756074 | 2006/08/31 23:12 | buy | 1.00 | gbpusd | 1.9038 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 120.00 |
| 3756073 | 2006/08/31 23:12 | buy | 1.00 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 140.00 |
| 3756071 | 2006/08/31 23:11 | buy | 1.00 | gbpusd | 1.9035 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 150.00 |
| 3756081 | 2006/08/31 23:14 | buy | 1.00 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 130.00 |
| 3756082 | 2006/08/31 23:14 | buy | 1.00 | usdchf | 1.2319 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2292 | 0.00 | 20.30 | -219.66 |
| 3756090 | 2006/08/31 23:18 | buy | 1.00 | gbpusd | 1.9039 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 110.00 |
| 3756092 | 2006/08/31 23:19 | buy | 1.00 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 100.00 |
| 3756113 | 2006/08/31 23:22 | buy | 1.00 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 90.00 |
| 3756032 | 2006/08/31 23:05 | buy | 1.00 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2293 | 0.00 | 20.30 | -195.24 |
| 3756042 | 2006/08/31 23:07 | buy | 1.00 | usdchf | 1.2318 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2292 | 0.00 | 20.30 | -211.52 |
| 3763772 | 2006/09/01 02:30 | buy | 1.00 | usdchf | 1.2321 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2293 | 0.00 | 20.30 | -227.78 |
| 3756977 | 2006/09/01 00:55 | buy | 1.00 | gbpusd | 1.9046 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9050 | 0.00 | -8.30 | 40.00 |
| 3763775 | 2006/09/01 02:30 | buy | 1.00 | usdchf | 1.2322 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2293 | 0.00 | 20.30 | -235.91 |
| 3763767 | 2006/09/01 02:29 | buy | 1.00 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.2293 | 0.00 | 20.30 | -219.64 |
| 3756952 | 2006/09/01 00:50 | buy | 1.00 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9048 | 0.00 | -8.30 | 30.00 |
| 3756158 | 2006/08/31 23:33 | buy | 1.00 | gbpusd | 1.9044 | 0.0000 | 0.0000 | 2006/09/04 23:34 | 1.9047 | 0.00 | -8.30 | 30.00 |
| 3756151 | 2006/08/31 23:32 | buy | 1.00 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9049 | 0.00 | -8.30 | 60.00 |
| 3763835 | 2006/09/01 02:40 | buy | 1.00 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -244.05 |
| 3764106 | 2006/09/01 04:15 | buy | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9047 | 0.00 | -8.30 | 0.00 |
| 3764808 | 2006/09/01 07:17 | buy | 1.00 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -252.18 |
| 3764816 | 2006/09/01 07:18 | buy | 1.00 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -260.32 |
| 3764825 | 2006/09/01 07:19 | buy | 1.00 | usdchf | 1.2326 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -268.45 |
| 3764842 | 2006/09/01 07:22 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -276.59 |
| 3764107 | 2006/09/01 04:15 | buy | 1.00 | gbpusd | 1.9048 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | 0.00 |
| 3765152 | 2006/09/01 08:37 | buy | 1.00 | gbpusd | 1.9049 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | -10.00 |
| 3765161 | 2006/09/01 08:40 | buy | 1.00 | gbpusd | 1.9050 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | -20.00 |
| 3765492 | 2006/09/01 10:00 | sell | 1.00 | gbpusd | 1.9027 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9053 | 0.00 | 6.30 | -260.00 |
| 3765500 | 2006/09/01 10:03 | sell | 1.00 | gbpusd | 1.9026 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9053 | 0.00 | 6.30 | -270.00 |
| 3765755 | 2006/09/01 11:33 | buy | 1.00 | gbpusd | 1.9051 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | -30.00 |
| 3765799 | 2006/09/01 11:45 | buy | 1.00 | gbpusd | 1.9052 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | -40.00 |
| 3765806 | 2006/09/01 11:46 | buy | 1.00 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | -50.00 |
| 3765938 | 2006/09/01 12:13 | buy | 1.00 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -284.72 |
| 3766117 | 2006/09/01 12:29 | buy | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -276.59 |
| 3766126 | 2006/09/01 12:30 | buy | 1.00 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2293 | 0.00 | 20.30 | -406.74 |
| 3767795 | 2006/09/01 15:56 | sell | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 130.11 |
| 3767799 | 2006/09/01 15:57 | sell | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 121.98 |
| 3767803 | 2006/09/01 15:57 | sell | 1.00 | usdchf | 1.2308 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 89.45 |
| 3767807 | 2006/09/01 15:57 | sell | 1.00 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 81.32 |
| 3767808 | 2006/09/01 15:58 | sell | 1.00 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 73.18 |
| 3767810 | 2006/09/01 15:59 | sell | 1.00 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.2297 | 0.00 | -22.50 | 65.05 |
| 3756147 | 2006/08/31 23:31 | buy | 1.00 | gbpusd | 1.9042 | 0.0000 | 0.0000 | 2006/09/04 23:35 | 1.9048 | 0.00 | -8.30 | 60.00 |
| 3767821 | 2006/09/01 16:00 | sell | 1.00 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2006/09/04 23:36 | 1.2296 | 0.00 | -22.50 | 65.06 |
| 3756123 | 2006/08/31 23:25 | buy | 1.00 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006/09/04 23:36 | 1.9048 | 0.00 | -8.30 | 80.00 |
| 3767830 | 2006/09/01 16:01 | sell | 1.00 | usdchf | 1.2296 | 0.0000 | 0.0000 | 2006/09/04 23:36 | 1.2296 | 0.00 | -22.50 | 0.00 |
| 3756041 | 2006/08/31 23:07 | buy | 1.00 | gbpusd | 1.9032 | 0.0000 | 0.0000 | 2006/09/04 23:36 | 1.9048 | 0.00 | -8.30 | 160.00 |
| 3772359 | 2006/09/04 23:55 | sell | 1.00 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006/09/05 00:27 | 1.2317 | 0.00 | 0.00 | -235.45 |
| 3772239 | 2006/09/04 23:45 | sell | 1.00 | gbpusd | 1.9051 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8950 | 0.00 | 3.15 | 1010.00 |
| 3772236 | 2006/09/04 23:45 | sell | 1.00 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8950 | 0.00 | 3.15 | 1030.00 |
| 3772240 | 2006/09/04 23:45 | buy | 1.00 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 291.97 |
| 3772243 | 2006/09/04 23:46 | sell | 1.00 | gbpusd | 1.9054 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8950 | 0.00 | 3.15 | 1040.00 |
| 3772245 | 2006/09/04 23:46 | buy | 1.00 | gbpusd | 1.9059 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1120.00 |
| 3772247 | 2006/09/04 23:47 | buy | 1.00 | gbpusd | 1.9060 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1130.00 |
| 3772250 | 2006/09/04 23:47 | sell | 1.00 | gbpusd | 1.9052 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8950 | 0.00 | 3.15 | 1020.00 |
| 3772252 | 2006/09/04 23:48 | buy | 1.00 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 283.86 |
| 3772253 | 2006/09/04 23:48 | sell | 1.00 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2334 | 0.00 | -11.25 | -364.85 |
| 3772366 | 2006/09/04 23:59 | buy | 1.00 | usdchf | 1.2296 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 275.75 |
| 3772428 | 2006/09/05 00:04 | buy | 1.00 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 267.63 |
| 3772433 | 2006/09/05 00:04 | buy | 1.00 | gbpusd | 1.9061 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1140.00 |
| 3772437 | 2006/09/05 00:04 | buy | 1.00 | gbpusd | 1.9062 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1150.00 |
| 3772441 | 2006/09/05 00:05 | buy | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 259.52 |
| 3772499 | 2006/09/05 00:06 | buy | 1.00 | gbpusd | 1.9063 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1160.00 |
| 3772513 | 2006/09/05 00:10 | buy | 1.00 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 251.41 |
| 3772231 | 2006/09/04 23:44 | buy | 1.00 | gbpusd | 1.9058 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8947 | 0.00 | -4.15 | -1110.00 |
| 3772518 | 2006/09/05 00:10 | sell | 1.00 | gbpusd | 1.9050 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.8950 | 0.00 | 3.15 | 1000.00 |
| 3772234 | 2006/09/04 23:45 | sell | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2334 | 0.00 | -11.25 | -356.74 |
| 3772583 | 2006/09/05 00:11 | buy | 1.00 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 145.98 |
| 3772529 | 2006/09/05 00:11 | buy | 1.00 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006/09/05 22:57 | 1.2330 | 0.00 | 10.15 | 186.53 |
| 3772523 | 2006/09/05 00:11 | buy | 1.00 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 194.64 |
| 3772579 | 2006/09/05 00:11 | sell | 1.00 | gbpusd | 1.9046 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 960.00 |
| 3772587 | 2006/09/05 00:11 | buy | 1.00 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 170.31 |
| 3772590 | 2006/09/05 00:12 | buy | 1.00 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 162.20 |
| 3772594 | 2006/09/05 00:12 | buy | 1.00 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 154.09 |
| 3772597 | 2006/09/05 00:12 | sell | 1.00 | gbpusd | 1.9044 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 940.00 |
| 3772599 | 2006/09/05 00:13 | sell | 1.00 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 910.00 |
| 3772603 | 2006/09/05 00:13 | sell | 1.00 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 930.00 |
| 3772611 | 2006/09/05 00:14 | sell | 1.00 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 950.00 |
| 3772617 | 2006/09/05 00:15 | sell | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 970.00 |
| 3772618 | 2006/09/05 00:16 | sell | 1.00 | gbpusd | 1.9048 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 980.00 |
| 3772623 | 2006/09/05 00:17 | buy | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 137.87 |
| 3772625 | 2006/09/05 00:17 | buy | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 129.76 |
| 3772630 | 2006/09/05 00:18 | sell | 1.00 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 930.00 |
| 3772633 | 2006/09/05 00:19 | sell | 1.00 | gbpusd | 1.9042 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 920.00 |
| 3772637 | 2006/09/05 00:19 | sell | 1.00 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 900.00 |
| 3772639 | 2006/09/05 00:20 | sell | 1.00 | gbpusd | 1.9039 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 890.00 |
| 3772641 | 2006/09/05 00:20 | sell | 1.00 | gbpusd | 1.9038 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 880.00 |
| 3772642 | 2006/09/05 00:20 | sell | 1.00 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 870.00 |
| 3772646 | 2006/09/05 00:21 | sell | 1.00 | gbpusd | 1.9035 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 850.00 |
| 3772648 | 2006/09/05 00:22 | sell | 1.00 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.8950 | 0.00 | 3.15 | 860.00 |
| 3772651 | 2006/09/05 00:22 | buy | 1.00 | usdchf | 1.2315 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 121.65 |
| 3772653 | 2006/09/05 00:22 | buy | 1.00 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 113.54 |
| 3772520 | 2006/09/05 00:10 | buy | 1.00 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 202.75 |
| 3772663 | 2006/09/05 00:26 | buy | 1.00 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 105.43 |
| 3772664 | 2006/09/05 00:27 | buy | 1.00 | usdchf | 1.2318 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 97.32 |
| 3772665 | 2006/09/05 00:27 | buy | 1.00 | usdchf | 1.2319 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 89.21 |
| 3772519 | 2006/09/05 00:10 | buy | 1.00 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 243.30 |
| 3772232 | 2006/09/04 23:44 | buy | 1.00 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006/09/05 22:58 | 1.2330 | 0.00 | 10.15 | 300.08 |
| 3778899 | 2006/09/06 06:41 | buy | 1.00 | gbpusd | 1.8959 | 0.0000 | 0.0000 | 2006/09/06 07:35 | 1.8929 | 0.00 | 0.00 | -300.00 |
| 3778894 | 2006/09/06 06:41 | buy | 1.00 | gbpusd | 1.8958 | 0.0000 | 0.0000 | 2006/09/06 07:39 | 1.8921 | 0.00 | 0.00 | -370.00 |
| 3777883 | 2006/09/06 00:54 | buy | 1.00 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006/09/06 07:51 | 1.2326 | 0.00 | 0.00 | -146.04 |
| 3778903 | 2006/09/06 06:41 | buy | 1.00 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006/09/06 07:52 | 1.8933 | 0.00 | 0.00 | -240.00 |
| 3777561 | 2006/09/05 22:59 | buy | 1.00 | gbpusd | 1.8951 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.8850 | 0.00 | -12.45 | -1010.00 |
| 3777562 | 2006/09/05 23:00 | sell | 1.00 | gbpusd | 1.8946 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.8853 | 0.00 | 9.45 | 930.00 |
| 3777568 | 2006/09/05 23:02 | sell | 1.00 | gbpusd | 1.8944 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.8853 | 0.00 | 9.45 | 910.00 |
| 3777564 | 2006/09/05 23:01 | sell | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.2347 | 0.00 | -33.75 | -137.69 |
| 3777563 | 2006/09/05 23:01 | buy | 1.00 | usdchf | 1.2334 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.2344 | 0.00 | 30.45 | 81.01 |
| 3777571 | 2006/09/05 23:03 | sell | 1.00 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.8853 | 0.00 | 9.45 | 900.00 |
| 3777593 | 2006/09/05 23:08 | buy | 1.00 | usdchf | 1.2336 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.2344 | 0.00 | 30.45 | 64.80 |
| 3777597 | 2006/09/05 23:11 | sell | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006/09/06 22:40 | 1.2348 | 0.00 | -33.75 | -153.88 |
| 3777598 | 2006/09/05 23:12 | sell | 1.00 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2348 | 0.00 | -33.75 | -161.97 |
| 3777605 | 2006/09/05 23:16 | sell | 1.00 | gbpusd | 1.8941 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 880.00 |
| 3777609 | 2006/09/05 23:16 | sell | 1.00 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 870.00 |
| 3777648 | 2006/09/05 23:36 | buy | 1.00 | usdchf | 1.2337 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 56.70 |
| 3777650 | 2006/09/05 23:39 | sell | 1.00 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 860.00 |
| 3777663 | 2006/09/05 23:44 | sell | 1.00 | gbpusd | 1.8938 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 850.00 |
| 3777669 | 2006/09/05 23:46 | sell | 1.00 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 840.00 |
| 3777685 | 2006/09/05 23:52 | buy | 1.00 | usdchf | 1.2338 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 48.60 |
| 3777691 | 2006/09/05 23:57 | sell | 1.00 | gbpusd | 1.8936 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 830.00 |
| 3777699 | 2006/09/05 23:59 | buy | 1.00 | usdchf | 1.2339 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 40.50 |
| 3777722 | 2006/09/06 00:03 | sell | 1.00 | gbpusd | 1.8935 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 820.00 |
| 3777796 | 2006/09/06 00:26 | buy | 1.00 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 32.40 |
| 3777798 | 2006/09/06 00:26 | buy | 1.00 | usdchf | 1.2341 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 24.30 |
| 3777802 | 2006/09/06 00:27 | buy | 1.00 | usdchf | 1.2342 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 16.20 |
| 3777881 | 2006/09/06 00:53 | buy | 1.00 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2344 | 0.00 | 30.45 | 8.10 |
| 3777941 | 2006/09/06 01:13 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8850 | 0.00 | -12.45 | -1030.00 |
| 3777972 | 2006/09/06 01:17 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8850 | 0.00 | -12.45 | -1040.00 |
| 3777982 | 2006/09/06 01:20 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8850 | 0.00 | -12.45 | -1050.00 |
| 3778100 | 2006/09/06 01:55 | sell | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2348 | 0.00 | -33.75 | -170.07 |
| 3778114 | 2006/09/06 02:01 | sell | 1.00 | usdchf | 1.2326 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2348 | 0.00 | -33.75 | -178.17 |
| 3777935 | 2006/09/06 01:13 | buy | 1.00 | gbpusd | 1.8952 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8850 | 0.00 | -12.45 | -1020.00 |
| 3778127 | 2006/09/06 02:04 | buy | 1.00 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8850 | 0.00 | -12.45 | -1060.00 |
| 3778869 | 2006/09/06 06:37 | sell | 1.00 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 810.00 |
| 3779078 | 2006/09/06 07:13 | sell | 1.00 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.2348 | 0.00 | -33.75 | -186.27 |
| 3779140 | 2006/09/06 07:25 | sell | 1.00 | gbpusd | 1.8933 | 0.0000 | 0.0000 | 2006/09/06 22:41 | 1.8853 | 0.00 | 9.45 | 800.00 |
| 3777569 | 2006/09/05 23:02 | sell | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8852 | 0.00 | 9.45 | 930.00 |
| 3779148 | 2006/09/06 07:25 | sell | 1.00 | gbpusd | 1.8932 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8852 | 0.00 | 9.45 | 800.00 |
| 3779174 | 2006/09/06 07:31 | sell | 1.00 | gbpusd | 1.8930 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8852 | 0.00 | 9.45 | 780.00 |
| 3779180 | 2006/09/06 07:31 | sell | 1.00 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8852 | 0.00 | 9.45 | 740.00 |
| 3779183 | 2006/09/06 07:31 | sell | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8852 | 0.00 | 9.45 | 720.00 |
| 3779189 | 2006/09/06 07:31 | sell | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8853 | 0.00 | 9.45 | 700.00 |
| 3779192 | 2006/09/06 07:32 | sell | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8855 | 0.00 | 9.45 | 670.00 |
| 3779195 | 2006/09/06 07:32 | sell | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8854 | 0.00 | 9.45 | 710.00 |
| 3779210 | 2006/09/06 07:34 | sell | 1.00 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8854 | 0.00 | 9.45 | 730.00 |
| 3779213 | 2006/09/06 07:34 | sell | 1.00 | gbpusd | 1.8928 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8853 | 0.00 | 9.45 | 750.00 |
| 3779224 | 2006/09/06 07:38 | sell | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8855 | 0.00 | 9.45 | 660.00 |
| 3779272 | 2006/09/06 07:52 | sell | 1.00 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.2347 | 0.00 | -33.75 | -194.38 |
| 3779216 | 2006/09/06 07:35 | sell | 1.00 | gbpusd | 1.8929 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8854 | 0.00 | 9.45 | 750.00 |
| 3779263 | 2006/09/06 07:50 | sell | 1.00 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.2347 | 0.00 | -33.75 | -186.29 |
| 3779376 | 2006/09/06 08:33 | sell | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8854 | 0.00 | 9.45 | 660.00 |
| 3777567 | 2006/09/05 23:01 | buy | 1.00 | usdchf | 1.2335 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.2343 | 0.00 | 30.45 | 64.81 |
| 3777591 | 2006/09/05 23:07 | sell | 1.00 | gbpusd | 1.8942 | 0.0000 | 0.0000 | 2006/09/06 22:42 | 1.8854 | 0.00 | 9.45 | 880.00 |
| 3779147 | 2006/09/06 07:25 | sell | 1.00 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006/09/06 22:43 | 1.8854 | 0.00 | 9.45 | 770.00 |
| 3784051 | 2006/09/07 03:02 | sell | 1.00 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 2006/09/07 23:01 | 1.8757 | 0.00 | 2.15 | 1060.00 |
| 3784040 | 2006/09/07 02:55 | sell | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006/09/07 23:01 | 1.2436 | 0.00 | -11.50 | -860.41 |
| 3784041 | 2006/09/07 02:55 | sell | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/09/07 23:01 | 1.8757 | 0.00 | 2.15 | 1090.00 |
| 3784037 | 2006/09/07 02:54 | buy | 1.00 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8752 | 0.00 | -3.50 | -1200.00 |
| 3784039 | 2006/09/07 02:54 | sell | 1.00 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1120.00 |
| 3784046 | 2006/09/07 02:58 | sell | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1070.00 |
| 3784049 | 2006/09/07 02:59 | buy | 1.00 | usdchf | 1.2334 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2430 | 0.00 | 9.90 | 772.32 |
| 3784044 | 2006/09/07 02:57 | buy | 1.00 | usdchf | 1.2332 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2430 | 0.00 | 9.90 | 788.41 |
| 3784055 | 2006/09/07 03:03 | sell | 1.00 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2436 | 0.00 | -11.50 | -868.45 |
| 3784110 | 2006/09/07 03:06 | sell | 1.00 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2436 | 0.00 | -11.50 | -876.49 |
| 3784116 | 2006/09/07 03:11 | sell | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1100.00 |
| 3784129 | 2006/09/07 03:15 | sell | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1050.00 |
| 3784165 | 2006/09/07 03:37 | sell | 1.00 | gbpusd | 1.8861 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1040.00 |
| 3784170 | 2006/09/07 03:38 | sell | 1.00 | gbpusd | 1.8860 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1030.00 |
| 3784197 | 2006/09/07 03:46 | sell | 1.00 | gbpusd | 1.8859 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1020.00 |
| 3784215 | 2006/09/07 03:50 | sell | 1.00 | gbpusd | 1.8858 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1010.00 |
| 3784222 | 2006/09/07 03:52 | sell | 1.00 | gbpusd | 1.8857 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1000.00 |
| 3784042 | 2006/09/07 02:55 | buy | 1.00 | usdchf | 1.2333 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2430 | 0.00 | 9.90 | 780.37 |
| 3784043 | 2006/09/07 02:56 | sell | 1.00 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 1080.00 |
| 3784036 | 2006/09/07 02:54 | buy | 1.00 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.2430 | 0.00 | 9.90 | 796.46 |
| 3784237 | 2006/09/07 03:57 | sell | 1.00 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006/09/07 23:02 | 1.8757 | 0.00 | 2.15 | 990.00 |
| 3791007 | 2006/09/08 01:08 | buy | 1.00 | usdchf | 1.2449 | 0.0000 | 0.0000 | 2006/09/08 06:13 | 1.2441 | 0.00 | 0.00 | -64.31 |
| 3791699 | 2006/09/08 05:17 | buy | 1.00 | gbpusd | 1.8756 | 0.0000 | 0.0000 | 2006/09/08 06:22 | 1.8728 | 0.00 | 0.00 | -280.00 |
| 3791475 | 2006/09/08 04:12 | sell | 1.00 | usdchf | 1.2427 | 0.0000 | 0.0000 | 2006/09/08 06:29 | 1.2450 | 0.00 | 0.00 | -184.74 |
| 3791241 | 2006/09/08 02:22 | sell | 1.00 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006/09/08 06:30 | 1.2449 | 0.00 | 0.00 | -168.69 |
| 3792032 | 2006/09/08 06:30 | buy | 1.00 | usdchf | 1.2451 | 0.0000 | 0.0000 | 2006/09/08 06:51 | 1.2429 | 0.00 | 0.00 | -177.01 |
| 3791694 | 2006/09/08 05:15 | buy | 1.00 | gbpusd | 1.8755 | 0.0000 | 0.0000 | 2006/09/08 06:51 | 1.8747 | 0.00 | 0.00 | -80.00 |
| 3791679 | 2006/09/08 05:13 | buy | 1.00 | gbpusd | 1.8754 | 0.0000 | 0.0000 | 2006/09/08 06:52 | 1.8744 | 0.00 | 0.00 | -100.00 |
| 3792027 | 2006/09/08 06:29 | buy | 1.00 | usdchf | 1.2450 | 0.0000 | 0.0000 | 2006/09/08 06:53 | 1.2425 | 0.00 | 0.00 | -201.21 |
| 3791982 | 2006/09/08 06:22 | buy | 1.00 | usdchf | 1.2449 | 0.0000 | 0.0000 | 2006/09/08 06:53 | 1.2425 | 0.00 | 0.00 | -193.16 |
| 3791675 | 2006/09/08 05:13 | buy | 1.00 | gbpusd | 1.8753 | 0.0000 | 0.0000 | 2006/09/08 07:01 | 1.8741 | 0.00 | 0.00 | -120.00 |
| 3791242 | 2006/09/08 02:22 | buy | 1.00 | gbpusd | 1.8752 | 0.0000 | 0.0000 | 2006/09/08 07:04 | 1.8744 | 0.00 | 0.00 | -80.00 |
| 3790836 | 2006/09/08 00:31 | buy | 1.00 | gbpusd | 1.8751 | 0.0000 | 0.0000 | 2006/09/08 07:16 | 1.8719 | 0.00 | 0.00 | -320.00 |
| 3790996 | 2006/09/08 01:06 | buy | 1.00 | usdchf | 1.2448 | 0.0000 | 0.0000 | 2006/09/08 07:17 | 1.2432 | 0.00 | 0.00 | -128.71 |
| 3791264 | 2006/09/08 02:31 | buy | 1.00 | gbpusd | 1.8751 | 0.0000 | 0.0000 | 2006/09/08 07:17 | 1.8719 | 0.00 | 0.00 | -320.00 |
| 3790834 | 2006/09/08 00:30 | buy | 1.00 | gbpusd | 1.8750 | 0.0000 | 0.0000 | 2006/09/08 07:18 | 1.8717 | 0.00 | 0.00 | -330.00 |
| 3791297 | 2006/09/08 02:46 | buy | 1.00 | gbpusd | 1.8750 | 0.0000 | 0.0000 | 2006/09/08 07:18 | 1.8718 | 0.00 | 0.00 | -320.00 |
| 3790821 | 2006/09/08 00:27 | buy | 1.00 | gbpusd | 1.8749 | 0.0000 | 0.0000 | 2006/09/08 07:22 | 1.8715 | 0.00 | 0.00 | -340.00 |
| 3790993 | 2006/09/08 01:06 | buy | 1.00 | usdchf | 1.2447 | 0.0000 | 0.0000 | 2006/09/08 07:23 | 1.2433 | 0.00 | 0.00 | -112.61 |
| 3790826 | 2006/09/08 00:28 | buy | 1.00 | gbpusd | 1.8748 | 0.0000 | 0.0000 | 2006/09/08 07:24 | 1.8722 | 0.00 | 0.00 | -260.00 |
| 3790961 | 2006/09/08 00:58 | buy | 1.00 | usdchf | 1.2446 | 0.0000 | 0.0000 | 2006/09/08 07:24 | 1.2441 | 0.00 | 0.00 | -40.19 |
| 3792326 | 2006/09/08 07:04 | sell | 1.00 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006/09/08 07:25 | 1.2445 | 0.00 | 0.00 | -184.82 |
| 3792227 | 2006/09/08 06:53 | sell | 1.00 | usdchf | 1.2423 | 0.0000 | 0.0000 | 2006/09/08 07:25 | 1.2442 | 0.00 | 0.00 | -152.71 |
| 3792265 | 2006/09/08 07:01 | sell | 1.00 | usdchf | 1.2424 | 0.0000 | 0.0000 | 2006/09/08 07:27 | 1.2445 | 0.00 | 0.00 | -168.75 |
| 3792221 | 2006/09/08 06:53 | sell | 1.00 | usdchf | 1.2425 | 0.0000 | 0.0000 | 2006/09/08 07:28 | 1.2446 | 0.00 | 0.00 | -168.73 |
| 3792215 | 2006/09/08 06:52 | sell | 1.00 | usdchf | 1.2426 | 0.0000 | 0.0000 | 2006/09/08 07:28 | 1.2448 | 0.00 | 0.00 | -176.74 |
| 3790825 | 2006/09/08 00:28 | buy | 1.00 | gbpusd | 1.8747 | 0.0000 | 0.0000 | 2006/09/08 07:34 | 1.8711 | 0.00 | 0.00 | -360.00 |
| 3790824 | 2006/09/08 00:28 | buy | 1.00 | gbpusd | 1.8746 | 0.0000 | 0.0000 | 2006/09/08 07:35 | 1.8712 | 0.00 | 0.00 | -340.00 |
| 3790819 | 2006/09/08 00:27 | buy | 1.00 | gbpusd | 1.8745 | 0.0000 | 0.0000 | 2006/09/08 07:35 | 1.8715 | 0.00 | 0.00 | -300.00 |
| 0.00 | -659.95 | 45331.38 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 44671.43 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3790802 | 2006/09/08 00:22 | buy | 1.00 | usdchf | 1.2440 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 208.57 | |
| 3790804 | 2006/09/08 00:22 | sell | 1.00 | usdchf | 1.2434 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -304.68 | |
| 3790805 | 2006/09/08 00:22 | buy | 1.00 | gbpusd | 1.8741 | 0.0000 | 0.0000 | 1.8652 | 0.00 | 0.00 | -890.00 | |
| 3790806 | 2006/09/08 00:23 | sell | 1.00 | gbpusd | 1.8737 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 810.00 | |
| 3790808 | 2006/09/08 00:23 | sell | 1.00 | usdchf | 1.2433 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -312.70 | |
| 3790809 | 2006/09/08 00:23 | buy | 1.00 | gbpusd | 1.8742 | 0.0000 | 0.0000 | 1.8652 | 0.00 | 0.00 | -900.00 | |
| 3790814 | 2006/09/08 00:25 | buy | 1.00 | gbpusd | 1.8743 | 0.0000 | 0.0000 | 1.8652 | 0.00 | 0.00 | -910.00 | |
| 3790818 | 2006/09/08 00:26 | buy | 1.00 | gbpusd | 1.8744 | 0.0000 | 0.0000 | 1.8652 | 0.00 | 0.00 | -920.00 | |
| 3790845 | 2006/09/08 00:32 | buy | 1.00 | usdchf | 1.2441 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 200.55 | |
| 3790857 | 2006/09/08 00:35 | buy | 1.00 | usdchf | 1.2442 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 192.52 | |
| 3790864 | 2006/09/08 00:36 | buy | 1.00 | usdchf | 1.2443 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 184.50 | |
| 3790917 | 2006/09/08 00:54 | sell | 1.00 | gbpusd | 1.8736 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 800.00 | |
| 3790924 | 2006/09/08 00:55 | sell | 1.00 | gbpusd | 1.8735 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 790.00 | |
| 3790929 | 2006/09/08 00:55 | sell | 1.00 | gbpusd | 1.8734 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 780.00 | |
| 3790934 | 2006/09/08 00:55 | sell | 1.00 | gbpusd | 1.8736 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 800.00 | |
| 3790938 | 2006/09/08 00:56 | sell | 1.00 | gbpusd | 1.8735 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 790.00 | |
| 3790943 | 2006/09/08 00:56 | buy | 1.00 | usdchf | 1.2444 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 176.48 | |
| 3790947 | 2006/09/08 00:56 | sell | 1.00 | gbpusd | 1.8733 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 770.00 | |
| 3790949 | 2006/09/08 00:56 | sell | 1.00 | gbpusd | 1.8732 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 760.00 | |
| 3790952 | 2006/09/08 00:57 | sell | 1.00 | gbpusd | 1.8730 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 740.00 | |
| 3790957 | 2006/09/08 00:57 | sell | 1.00 | gbpusd | 1.8731 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 750.00 | |
| 3790958 | 2006/09/08 00:57 | buy | 1.00 | usdchf | 1.2445 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 168.46 | |
| 3790965 | 2006/09/08 00:59 | sell | 1.00 | gbpusd | 1.8729 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 730.00 | |
| 3790976 | 2006/09/08 01:01 | sell | 1.00 | gbpusd | 1.8728 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 720.00 | |
| 3790979 | 2006/09/08 01:01 | sell | 1.00 | gbpusd | 1.8727 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 710.00 | |
| 3791002 | 2006/09/08 01:07 | sell | 1.00 | gbpusd | 1.8726 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 700.00 | |
| 3791139 | 2006/09/08 01:47 | sell | 1.00 | usdchf | 1.2432 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -320.72 | |
| 3791190 | 2006/09/08 02:00 | sell | 1.00 | usdchf | 1.2431 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -328.74 | |
| 3791220 | 2006/09/08 02:13 | sell | 1.00 | usdchf | 1.2430 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -336.75 | |
| 3791227 | 2006/09/08 02:16 | sell | 1.00 | usdchf | 1.2429 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -344.77 | |
| 3791940 | 2006/09/08 06:12 | sell | 1.00 | gbpusd | 1.8725 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 690.00 | |
| 3792193 | 2006/09/08 06:51 | sell | 1.00 | usdchf | 1.2428 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -352.79 | |
| 3792202 | 2006/09/08 06:51 | sell | 1.00 | usdchf | 1.2427 | 0.0000 | 0.0000 | 1.2472 | 0.00 | 0.00 | -360.81 | |
| 3792378 | 2006/09/08 07:16 | sell | 1.00 | gbpusd | 1.8724 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 680.00 | |
| 3792384 | 2006/09/08 07:17 | sell | 1.00 | gbpusd | 1.8718 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 620.00 | |
| 3792391 | 2006/09/08 07:17 | sell | 1.00 | gbpusd | 1.8720 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 640.00 | |
| 3792395 | 2006/09/08 07:18 | sell | 1.00 | gbpusd | 1.8719 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 630.00 | |
| 3792401 | 2006/09/08 07:18 | sell | 1.00 | gbpusd | 1.8717 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 610.00 | |
| 3792419 | 2006/09/08 07:22 | sell | 1.00 | gbpusd | 1.8716 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 600.00 | |
| 3792432 | 2006/09/08 07:22 | sell | 1.00 | gbpusd | 1.8715 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 590.00 | |
| 3792441 | 2006/09/08 07:23 | sell | 1.00 | gbpusd | 1.8721 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 650.00 | |
| 3792449 | 2006/09/08 07:24 | sell | 1.00 | gbpusd | 1.8714 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 580.00 | |
| 3792450 | 2006/09/08 07:25 | buy | 1.00 | usdchf | 1.2446 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 160.44 | |
| 3792454 | 2006/09/08 07:25 | sell | 1.00 | gbpusd | 1.8722 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 660.00 | |
| 3792459 | 2006/09/08 07:27 | sell | 1.00 | gbpusd | 1.8713 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 570.00 | |
| 3792464 | 2006/09/08 07:27 | sell | 1.00 | gbpusd | 1.8712 | 0.0000 | 0.0000 | 1.8656 | 0.00 | 0.00 | 560.00 | |
| 3792466 | 2006/09/08 07:28 | buy | 1.00 | usdchf | 1.2447 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 152.41 | |
| 3792480 | 2006/09/08 07:34 | buy | 1.00 | usdchf | 1.2448 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 144.39 | |
| 3792486 | 2006/09/08 07:34 | buy | 1.00 | usdchf | 1.2447 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 152.41 | |
| 3792490 | 2006/09/08 07:35 | buy | 1.00 | usdchf | 1.2449 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 136.37 | |
| 3792496 | 2006/09/08 07:36 | buy | 1.00 | usdchf | 1.2450 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 128.35 | |
| 0.00 | 0.00 | 14453.49 | ||||||||||
| Floating P/L: | 14453.49 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 44671.43 | Floating P/L: | 14453.49 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 94671.43 | Equity: | 109124.92 | |||||||||
| Margin Requirement: | 39000.00 | Available Margin: | 70124.92 | |||||||||