| Account: 9262 | Name: cerberus capital Co.Ltd. | Currency: USD | 2006 December 1, 01:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 163654 | 2006.11.26 11:07 | balance | Deposit | 500 000.00 | ||||||||||
| 163778 | 2006.11.27 00:00 | sell | 0.10 | gbpjpy | 223.90 | 0.00 | 223.70 | 2006.11.27 07:07 | 224.81 | 0.00 | 0.00 | 0.00 | -78.37 | |
| 163789 | 2006.11.27 00:00 | sell | 0.10 | euraud | 1.6847 | 0.0000 | 1.6827 | 2006.11.27 01:55 | 1.6827 | 0.00 | 0.00 | 0.00 | 15.62 | |
| 163819 | 2006.11.27 00:00 | buy | 0.10 | eurjpy | 151.88 | 0.00 | 152.08 | 2006.11.27 05:47 | 152.08 | 0.00 | 0.00 | 0.00 | 17.27 | |
| 163903 | 2006.11.27 00:02 | buy | 0.10 | usdcad | 1.1330 | 0.0000 | 1.1348 | 2006.11.27 07:10 | 1.1348 | 0.00 | 0.00 | 0.00 | 15.86 | |
| 164993 | 2006.11.27 00:53 | sell | 0.20 | gbpjpy | 224.02 | 0.00 | 223.85 | 2006.11.27 07:07 | 224.82 | 0.00 | 0.00 | 0.00 | -137.80 | |
| 165099 | 2006.11.27 01:00 | buy | 0.10 | gbpusd | 1.9398 | 0.0000 | 1.9418 | 2006.11.27 02:48 | 1.9404 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 165783 | 2006.11.27 01:32 | sell | 0.40 | gbpjpy | 224.18 | 0.00 | 223.98 | 2006.11.27 07:07 | 224.81 | 0.00 | 0.00 | 0.00 | -217.04 | |
| 166245 | 2006.11.27 01:55 | sell | 0.10 | euraud | 1.6805 | 0.0000 | 1.6789 | 2006.11.27 23:59 | 1.6889 | 0.00 | 0.00 | 0.00 | -65.36 | |
| 166280 | 2006.11.27 01:55 | sell | 0.20 | euraud | 1.6822 | 0.0000 | 1.6802 | 2006.11.27 23:59 | 1.6889 | 0.00 | 0.00 | 0.00 | -104.26 | |
| 166452 | 2006.11.27 02:05 | buy | 0.20 | gbpusd | 1.9383 | 0.0000 | 1.9403 | 2006.11.27 02:48 | 1.9403 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 166724 | 2006.11.27 02:16 | sell | 0.80 | gbpjpy | 224.34 | 0.00 | 224.14 | 2006.11.27 07:07 | 224.80 | 0.00 | 0.00 | 0.00 | -316.97 | |
| 167303 | 2006.11.27 02:45 | sell | 0.40 | euraud | 1.6837 | 0.0000 | 1.6817 | 2006.11.27 23:59 | 1.6889 | 0.00 | 0.00 | 0.00 | -161.84 | |
| 167642 | 2006.11.27 03:01 | buy | 0.10 | gbpusd | 1.9402 | 0.0000 | 1.9422 | 2006.11.27 07:28 | 1.9374 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 167653 | 2006.11.27 03:02 | sell | 1.60 | gbpjpy | 224.49 | 0.00 | 224.29 | 2006.11.27 07:07 | 224.79 | 0.00 | 0.00 | 0.00 | -413.43 | |
| 167674 | 2006.11.27 03:03 | sell | 0.80 | euraud | 1.6853 | 0.0000 | 1.6833 | 2006.11.27 23:59 | 1.6889 | 0.00 | 0.00 | 0.00 | -224.10 | |
| 170491 | 2006.11.27 05:40 | sell | 0.10 | eurchf | 1.5827 | 0.0000 | 1.5807 | 2006.11.27 23:59 | 1.5848 | 0.00 | 0.00 | 0.00 | -17.40 | |
| 170698 | 2006.11.27 05:49 | buy | 0.20 | gbpusd | 1.9386 | 0.0000 | 1.9406 | 2006.11.27 07:27 | 1.9375 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 170710 | 2006.11.27 05:49 | sell | 3.20 | gbpjpy | 224.64 | 0.00 | 224.47 | 2006.11.27 07:07 | 224.80 | 0.00 | 0.00 | 0.00 | -440.96 | |
| 171377 | 2006.11.27 06:24 | buy | 0.40 | gbpusd | 1.9371 | 0.0000 | 1.9388 | 2006.11.27 07:27 | 1.9377 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 171430 | 2006.11.27 06:26 | buy | 0.80 | gbpusd | 1.9356 | 0.0000 | 1.9376 | 2006.11.27 07:27 | 1.9376 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 171612 | 2006.11.27 06:34 | sell | 6.40 | gbpjpy | 224.80 | 0.00 | 224.60 | 2006.11.27 07:07 | 224.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 171771 | 2006.11.27 06:42 | buy | 0.10 | eurjpy | 152.40 | 0.00 | 152.60 | 2006.11.27 08:04 | 152.46 | 0.00 | 0.00 | 0.00 | 5.17 | |
| 171913 | 2006.11.27 06:47 | sell | 0.20 | eurchf | 1.5842 | 0.0000 | 1.5822 | 2006.11.27 23:59 | 1.5848 | 0.00 | 0.00 | 0.00 | -9.94 | |
| 171984 | 2006.11.27 06:51 | sell | 12.80 | gbpjpy | 224.96 | 0.00 | 224.76 | 2006.11.27 07:07 | 224.81 | 0.00 | 0.00 | 0.00 | 1 653.60 | |
| 172337 | 2006.11.27 07:07 | buy | 0.10 | gbpjpy | 224.84 | 0.00 | 225.04 | 2006.11.27 07:56 | 224.86 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 172445 | 2006.11.27 07:10 | buy | 0.10 | usdcad | 1.1354 | 0.0000 | 1.1374 | 2006.11.27 17:39 | 1.1329 | 0.00 | 0.00 | 0.00 | -22.07 | |
| 172707 | 2006.11.27 07:21 | buy | 0.20 | gbpjpy | 224.69 | 0.00 | 224.89 | 2006.11.27 07:56 | 224.89 | 0.00 | 0.00 | 0.00 | 34.45 | |
| 172968 | 2006.11.27 07:33 | buy | 0.20 | usdcad | 1.1338 | 0.0000 | 1.1356 | 2006.11.27 17:39 | 1.1328 | 0.00 | 0.00 | 0.00 | -17.66 | |
| 173035 | 2006.11.27 07:36 | buy | 0.20 | eurjpy | 152.25 | 0.00 | 152.45 | 2006.11.27 08:04 | 152.45 | 0.00 | 0.00 | 0.00 | 34.46 | |
| 173508 | 2006.11.27 07:56 | buy | 0.10 | gbpjpy | 224.96 | 0.00 | 225.16 | 2006.11.27 09:55 | 224.87 | 0.00 | 0.00 | 0.00 | -7.74 | |
| 173728 | 2006.11.27 08:04 | buy | 0.10 | eurjpy | 152.50 | 0.00 | 152.70 | 2006.11.27 09:55 | 152.41 | 0.00 | 0.00 | 0.00 | -7.74 | |
| 173977 | 2006.11.27 08:16 | buy | 0.20 | gbpjpy | 224.81 | 0.00 | 225.01 | 2006.11.27 09:55 | 224.85 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 174127 | 2006.11.27 08:22 | buy | 0.20 | eurjpy | 152.35 | 0.00 | 152.55 | 2006.11.27 09:55 | 152.41 | 0.00 | 0.00 | 0.00 | 10.32 | |
| 175435 | 2006.11.27 09:18 | buy | 0.40 | eurjpy | 152.20 | 0.00 | 152.40 | 2006.11.27 09:55 | 152.40 | 0.00 | 0.00 | 0.00 | 68.78 | |
| 175767 | 2006.11.27 09:31 | buy | 0.40 | gbpjpy | 224.67 | 0.00 | 224.85 | 2006.11.27 09:55 | 224.85 | 0.00 | 0.00 | 0.00 | 61.93 | |
| 176299 | 2006.11.27 09:55 | buy | 0.10 | gbpjpy | 224.97 | 0.00 | 225.17 | 2006.11.27 14:58 | 224.87 | 0.00 | 0.00 | 0.00 | -8.61 | |
| 176314 | 2006.11.27 09:55 | buy | 0.10 | eurjpy | 152.44 | 0.00 | 152.64 | 2006.11.27 23:37 | 152.49 | 0.00 | 0.00 | 0.00 | 4.31 | |
| 176421 | 2006.11.27 09:58 | buy | 0.20 | gbpjpy | 224.82 | 0.00 | 225.02 | 2006.11.27 14:58 | 224.85 | 0.00 | 0.00 | 0.00 | 5.17 | |
| 177735 | 2006.11.27 10:54 | buy | 0.20 | eurjpy | 152.29 | 0.00 | 152.49 | 2006.11.27 23:37 | 152.49 | 0.00 | 0.00 | 0.00 | 34.45 | |
| 181639 | 2006.11.27 14:07 | buy | 0.40 | gbpjpy | 224.67 | 0.00 | 224.87 | 2006.11.27 14:57 | 224.87 | 0.00 | 0.00 | 0.00 | 68.83 | |
| 182737 | 2006.11.27 14:58 | sell | 0.10 | gbpjpy | 224.85 | 0.00 | 224.65 | 2006.11.27 23:59 | 225.07 | 0.00 | 0.00 | 0.00 | -18.95 | |
| 182917 | 2006.11.27 15:14 | sell | 0.40 | eurchf | 1.5857 | 0.0000 | 1.5837 | 2006.11.27 23:59 | 1.5848 | 0.00 | 0.00 | 0.00 | 29.83 | |
| 184330 | 2006.11.27 16:26 | sell | 0.10 | usdjpy | 116.01 | 0.00 | 115.81 | 2006.11.27 20:18 | 115.99 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 184841 | 2006.11.27 16:49 | buy | 0.40 | usdcad | 1.1322 | 0.0000 | 1.1342 | 2006.11.27 17:39 | 1.1328 | 0.00 | 0.00 | 0.00 | 21.19 | |
| 185045 | 2006.11.27 16:59 | buy | 0.80 | usdcad | 1.1307 | 0.0000 | 1.1327 | 2006.11.27 17:39 | 1.1327 | 0.00 | 0.00 | 0.00 | 141.26 | |
| 185813 | 2006.11.27 17:40 | sell | 0.10 | usdcad | 1.1328 | 0.0000 | 1.1308 | 2006.11.27 23:59 | 1.1334 | 0.00 | 0.00 | 0.00 | -5.29 | |
| 186346 | 2006.11.27 18:05 | sell | 0.20 | usdjpy | 116.16 | 0.00 | 115.97 | 2006.11.27 20:18 | 115.97 | 0.00 | 0.00 | 0.00 | 32.77 | |
| 186612 | 2006.11.27 18:20 | sell | 0.10 | gbpchf | 2.3386 | 0.0000 | 2.3366 | 2006.11.27 23:59 | 2.3380 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 187372 | 2006.11.27 19:00 | sell | 0.10 | usdchf | 1.2077 | 0.0000 | 1.2057 | 2006.11.27 20:13 | 1.2057 | 0.00 | 0.00 | 0.00 | 16.59 | |
| 187596 | 2006.11.27 19:11 | buy | 0.10 | eurusd | 1.3127 | 0.0000 | 1.3147 | 2006.11.27 23:59 | 1.3132 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 188494 | 2006.11.27 20:02 | buy | 0.10 | gbpusd | 1.9380 | 0.0000 | 1.9400 | 2006.11.27 23:59 | 1.9373 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 188672 | 2006.11.27 20:12 | sell | 1.60 | euraud | 1.6866 | 0.0000 | 1.6848 | 2006.11.27 23:59 | 1.6889 | 0.00 | 0.00 | 0.00 | -286.34 | |
| 188692 | 2006.11.27 20:13 | sell | 0.10 | usdchf | 1.2053 | 0.0000 | 1.2033 | 2006.11.27 23:59 | 1.2069 | 0.00 | 0.00 | 0.00 | -13.26 | |
| 188848 | 2006.11.27 20:19 | sell | 0.10 | usdjpy | 115.94 | 0.00 | 115.74 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -16.36 | |
| 189738 | 2006.11.27 21:03 | sell | 0.20 | usdchf | 1.2068 | 0.0000 | 1.2048 | 2006.11.27 23:59 | 1.2069 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 190769 | 2006.11.27 22:03 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.89 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -6.89 | |
| 192547 | 2006.11.27 23:37 | buy | 0.10 | eurjpy | 152.51 | 0.00 | 152.71 | 2006.11.27 23:59 | 152.49 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 192558 | 2006.11.27 23:38 | sell | 0.20 | gbpjpy | 225.02 | 0.00 | 224.82 | 2006.11.27 23:59 | 225.07 | 0.00 | 0.00 | 0.00 | -8.61 | |
| 193321 | 2006.11.27 23:59 | sell | 0.10 | euraud | 1.688971 | 0.0000 | 1.6789 | 2006.11.28 06:09 | 1.6876 | 0.00 | 0.00 | 0.00 | 10.68 | |
| 193322 | 2006.11.27 23:59 | sell | 0.20 | euraud | 1.688971 | 0.0000 | 1.6802 | 2006.11.28 06:09 | 1.6874 | 0.00 | 0.00 | 0.00 | 24.46 | |
| 193323 | 2006.11.27 23:59 | sell | 0.40 | euraud | 1.688971 | 0.0000 | 1.6817 | 2006.11.28 06:09 | 1.6875 | 0.00 | 0.00 | 0.00 | 45.82 | |
| 193324 | 2006.11.27 23:59 | sell | 0.80 | euraud | 1.688971 | 0.0000 | 1.6833 | 2006.11.28 06:09 | 1.6875 | 0.00 | 0.00 | 0.00 | 91.64 | |
| 193335 | 2006.11.27 23:59 | sell | 1.60 | euraud | 1.688971 | 0.0000 | 1.6848 | 2006.11.28 06:09 | 1.6876 | 0.00 | 0.00 | 0.00 | 170.81 | |
| 193436 | 2006.11.27 23:59 | sell | 0.10 | eurchf | 1.584705 | 0.0000 | 1.5807 | 2006.11.28 09:08 | 1.5839 | 0.00 | 0.00 | 0.00 | 6.69 | |
| 193437 | 2006.11.27 23:59 | sell | 0.20 | eurchf | 1.584705 | 0.0000 | 1.5822 | 2006.11.28 09:08 | 1.5837 | 0.00 | 0.00 | 0.00 | 16.69 | |
| 193444 | 2006.11.27 23:59 | sell | 0.40 | eurchf | 1.584705 | 0.0000 | 1.5837 | 2006.11.28 09:08 | 1.5837 | 0.00 | 0.00 | 0.00 | 33.39 | |
| 193758 | 2006.11.27 23:59 | buy | 0.10 | eurjpy | 152.4799 | 0.00 | 152.71 | 2006.11.28 08:29 | 152.54 | 0.00 | 0.00 | 0.00 | 5.18 | |
| 194533 | 2006.11.27 23:59 | buy | 0.10 | eurusd | 1.313289 | 0.0000 | 1.3147 | 2006.11.28 04:48 | 1.3147 | 0.00 | 0.00 | 0.00 | 14.11 | |
| 194664 | 2006.11.27 23:59 | sell | 0.10 | gbpchf | 2.33775 | 0.0000 | 2.3366 | 2006.11.28 14:35 | 2.3460 | 0.00 | 0.00 | 0.00 | -68.52 | |
| 194784 | 2006.11.27 23:59 | sell | 0.10 | gbpjpy | 225.0376 | 0.00 | 224.65 | 2006.11.28 06:09 | 225.01 | 0.00 | 0.00 | 0.00 | 2.38 | |
| 194794 | 2006.11.27 23:59 | sell | 0.20 | gbpjpy | 225.0376 | 0.00 | 224.82 | 2006.11.28 03:34 | 224.82 | 0.00 | 0.00 | 0.00 | 37.54 | |
| 196188 | 2006.11.27 23:59 | buy | 0.10 | gbpusd | 1.937337 | 0.0000 | 1.9400 | 2006.11.28 02:43 | 1.9400 | 0.00 | 0.00 | 0.00 | 26.63 | |
| 196396 | 2006.11.27 23:59 | sell | 0.10 | usdcad | 1.13335 | 0.0000 | 1.1308 | 2006.11.28 10:44 | 1.1308 | 0.00 | 0.00 | 0.00 | 22.55 | |
| 196756 | 2006.11.27 23:59 | sell | 0.10 | usdchf | 1.206763 | 0.0000 | 1.2033 | 2006.11.28 09:06 | 1.2044 | 0.00 | 0.00 | 0.00 | 19.62 | |
| 196759 | 2006.11.27 23:59 | sell | 0.20 | usdchf | 1.206763 | 0.0000 | 1.2048 | 2006.11.28 09:06 | 1.2048 | 0.00 | 0.00 | 0.00 | 32.59 | |
| 197369 | 2006.11.27 23:59 | sell | 0.10 | usdjpy | 116.1125 | 0.00 | 115.74 | 2006.11.28 14:34 | 116.08 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 197394 | 2006.11.27 23:59 | sell | 0.20 | usdjpy | 116.1125 | 0.00 | 115.89 | 2006.11.28 14:34 | 116.07 | 0.00 | 0.00 | 0.00 | 7.32 | |
| 198183 | 2006.11.28 00:39 | sell | 3.20 | euraud | 1.6883 | 0.0000 | 1.6863 | 2006.11.28 01:00 | 1.6863 | 0.00 | 0.00 | 0.00 | 498.05 | |
| 203898 | 2006.11.28 06:13 | buy | 0.10 | gbpusd | 1.9380 | 0.0000 | 1.9400 | 2006.11.28 08:51 | 1.9400 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 204492 | 2006.11.28 06:53 | buy | 0.10 | nzdusd | 0.6701 | 0.0000 | 0.6721 | 2006.11.28 10:45 | 0.6721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 204726 | 2006.11.28 07:05 | buy | 0.20 | eurjpy | 152.35 | 0.00 | 152.55 | 2006.11.28 08:29 | 152.55 | 0.00 | 0.00 | 0.00 | 34.43 | |
| 205792 | 2006.11.28 08:00 | buy | 0.10 | gbpjpy | 225.11 | 0.00 | 225.31 | 2006.11.28 08:53 | 225.31 | 0.00 | 0.00 | 0.00 | 17.22 | |
| 206524 | 2006.11.28 08:29 | buy | 0.10 | eurjpy | 152.59 | 0.00 | 152.79 | 2006.11.28 09:35 | 152.79 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 207056 | 2006.11.28 08:53 | buy | 0.10 | gbpjpy | 225.39 | 0.00 | 225.59 | 2006.11.28 09:06 | 225.59 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 207061 | 2006.11.28 08:53 | sell | 0.20 | gbpchf | 2.3399 | 0.0000 | 2.3379 | 2006.11.28 14:35 | 2.3459 | 0.00 | 0.00 | 0.00 | -99.68 | |
| 207073 | 2006.11.28 08:53 | buy | 0.10 | gbpusd | 1.9417 | 0.0000 | 1.9437 | 2006.11.28 09:06 | 1.9437 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 207294 | 2006.11.28 09:00 | sell | 0.40 | gbpchf | 2.3415 | 0.0000 | 2.3395 | 2006.11.28 14:35 | 2.3458 | 0.00 | 0.00 | 0.00 | -142.88 | |
| 207496 | 2006.11.28 09:06 | buy | 0.10 | gbpjpy | 225.66 | 0.00 | 225.86 | 2006.11.28 09:29 | 225.70 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 207507 | 2006.11.28 09:06 | buy | 0.10 | gbpusd | 1.9443 | 0.0000 | 1.9461 | 2006.11.28 09:41 | 1.9461 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 207531 | 2006.11.28 09:07 | sell | 0.10 | usdchf | 1.2037 | 0.0000 | 1.2017 | 2006.11.28 14:34 | 1.2046 | 0.00 | 0.00 | 0.00 | -7.47 | |
| 207536 | 2006.11.28 09:07 | buy | 0.10 | eurusd | 1.3159 | 0.0000 | 1.3179 | 2006.11.28 14:33 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 207610 | 2006.11.28 09:08 | sell | 0.10 | eurchf | 1.5834 | 0.0000 | 1.5814 | 2006.11.28 23:59 | 1.5875 | 0.00 | 0.00 | 0.00 | -34.08 | |
| 207693 | 2006.11.28 09:12 | buy | 0.20 | gbpjpy | 225.53 | 0.00 | 225.71 | 2006.11.28 09:29 | 225.71 | 0.00 | 0.00 | 0.00 | 31.01 | |
| 208032 | 2006.11.28 09:27 | sell | 0.20 | usdchf | 1.2052 | 1.2367 | 1.2032 | 2006.11.28 14:34 | 1.2046 | 0.00 | 0.00 | 0.00 | 9.96 | |
| 208061 | 2006.11.28 09:29 | buy | 0.10 | gbpjpy | 225.79 | 222.49 | 225.99 | 2006.11.28 09:35 | 225.99 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 208164 | 2006.11.28 09:34 | sell | 0.80 | gbpchf | 2.3429 | 2.3716 | 2.3411 | 2006.11.28 14:35 | 2.3459 | 0.00 | 0.00 | 0.00 | -199.37 | |
| 208220 | 2006.11.28 09:35 | buy | 0.10 | gbpjpy | 226.07 | 222.77 | 226.27 | 2006.11.28 10:57 | 226.12 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 208224 | 2006.11.28 09:35 | buy | 0.10 | eurjpy | 152.83 | 149.53 | 153.03 | 2006.11.28 19:17 | 153.03 | 0.00 | 0.00 | 0.00 | 17.25 | |
| 208341 | 2006.11.28 09:41 | buy | 0.10 | gbpusd | 1.9464 | 1.9134 | 1.9484 | 2006.11.28 11:02 | 1.9454 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 208344 | 2006.11.28 09:41 | sell | 1.60 | gbpchf | 2.3443 | 2.3715 | 2.3425 | 2006.11.28 14:35 | 2.3456 | 0.00 | 0.00 | 0.00 | -172.80 | |
| 208398 | 2006.11.28 09:44 | buy | 0.20 | eurusd | 1.3144 | 1.2829 | 1.3164 | 2006.11.28 14:33 | 1.3164 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 208444 | 2006.11.28 09:45 | buy | 0.20 | gbpusd | 1.9448 | 1.9133 | 1.9468 | 2006.11.28 11:02 | 1.9452 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 208528 | 2006.11.28 09:48 | sell | 0.40 | usdjpy | 116.27 | 119.27 | 116.07 | 2006.11.28 14:34 | 116.07 | 0.00 | 0.00 | 0.00 | 68.92 | |
| 208532 | 2006.11.28 09:48 | buy | 0.40 | gbpusd | 1.9432 | 1.9132 | 1.9452 | 2006.11.28 11:02 | 1.9452 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 208547 | 2006.11.28 09:49 | sell | 0.40 | usdchf | 1.2067 | 1.2367 | 1.2047 | 2006.11.28 14:34 | 1.2047 | 0.00 | 0.00 | 0.00 | 66.41 | |
| 208861 | 2006.11.28 10:02 | buy | 0.20 | gbpjpy | 225.94 | 222.77 | 226.12 | 2006.11.28 10:57 | 226.12 | 0.00 | 0.00 | 0.00 | 30.96 | |
| 209216 | 2006.11.28 10:17 | sell | 0.20 | eurchf | 1.5849 | 1.6164 | 1.5829 | 2006.11.28 23:59 | 1.5875 | 0.00 | 0.00 | 0.00 | -43.21 | |
| 209758 | 2006.11.28 10:44 | sell | 0.10 | usdcad | 1.1304 | 1.1634 | 1.1284 | 2006.11.28 23:59 | 1.1312 | 0.00 | 0.00 | 0.00 | -7.07 | |
| 209798 | 2006.11.28 10:45 | buy | 0.10 | nzdusd | 0.6726 | 0.6396 | 0.6746 | 2006.11.28 14:54 | 0.6746 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 210032 | 2006.11.28 10:57 | buy | 0.10 | gbpjpy | 226.20 | 222.90 | 226.40 | 2006.11.28 14:15 | 226.24 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 210034 | 2006.11.28 10:57 | sell | 3.20 | gbpchf | 2.3456 | 2.3713 | 2.3438 | 2006.11.28 14:35 | 2.3458 | 0.00 | 0.00 | 0.00 | -53.16 | |
| 210151 | 2006.11.28 11:02 | buy | 0.10 | gbpusd | 1.9458 | 1.9128 | 1.9478 | 2006.11.28 14:30 | 1.9471 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 210306 | 2006.11.28 11:09 | buy | 0.20 | gbpusd | 1.9443 | 1.9128 | 1.9463 | 2006.11.28 14:30 | 1.9463 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 210321 | 2006.11.28 11:09 | buy | 0.20 | gbpjpy | 226.04 | 222.89 | 226.24 | 2006.11.28 14:15 | 226.24 | 0.00 | 0.00 | 0.00 | 34.37 | |
| 211878 | 2006.11.28 12:54 | sell | 0.40 | eurchf | 1.5864 | 1.6164 | 1.5844 | 2006.11.28 23:59 | 1.5875 | 0.00 | 0.00 | 0.00 | -36.56 | |
| 211905 | 2006.11.28 13:04 | sell | 6.40 | gbpchf | 2.3472 | 2.3712 | 2.3452 | 2006.11.28 14:34 | 2.3457 | 0.00 | 0.00 | 0.00 | 797.34 | |
| 212004 | 2006.11.28 14:15 | buy | 0.10 | gbpjpy | 226.32 | 223.02 | 226.52 | 2006.11.28 16:00 | 226.33 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 212080 | 2006.11.28 14:30 | buy | 0.10 | gbpusd | 1.9476 | 1.9146 | 1.9496 | 2006.11.28 15:51 | 1.9496 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 212138 | 2006.11.28 14:33 | buy | 0.10 | eurusd | 1.3172 | 1.2842 | 1.3192 | 2006.11.28 17:48 | 1.3161 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 212139 | 2006.11.28 14:33 | buy | 0.20 | gbpjpy | 226.19 | 223.02 | 226.37 | 2006.11.28 15:59 | 226.37 | 0.00 | 0.00 | 0.00 | 31.01 | |
| 212287 | 2006.11.28 14:54 | buy | 0.10 | nzdusd | 0.6751 | 0.6421 | 0.6771 | 2006.11.28 19:05 | 0.6771 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 212312 | 2006.11.28 15:00 | sell | 0.10 | usdjpy | 116.11 | 119.42 | 115.92 | 2006.11.28 19:06 | 116.06 | 0.00 | 0.00 | 0.00 | 4.31 | |
| 212317 | 2006.11.28 15:00 | sell | 0.10 | usdchf | 1.2045 | 1.2375 | 1.2025 | 2006.11.28 17:46 | 1.2071 | 0.00 | 0.00 | 0.00 | -21.54 | |
| 212341 | 2006.11.28 15:08 | buy | 0.20 | eurusd | 1.3156 | 1.2841 | 1.3176 | 2006.11.28 17:48 | 1.3160 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 212345 | 2006.11.28 15:08 | sell | 0.20 | usdchf | 1.2060 | 1.2375 | 1.2040 | 2006.11.28 17:46 | 1.2072 | 0.00 | 0.00 | 0.00 | -19.88 | |
| 212483 | 2006.11.28 15:51 | buy | 0.10 | gbpusd | 1.9500 | 1.9170 | 1.9520 | 2006.11.28 17:36 | 1.9475 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 212491 | 2006.11.28 15:52 | sell | 0.80 | eurchf | 1.5879 | 1.6164 | 1.5859 | 2006.11.28 23:59 | 1.5875 | 0.00 | 0.00 | 0.00 | 26.59 | |
| 212534 | 2006.11.28 16:00 | buy | 0.10 | gbpjpy | 226.44 | 223.12 | 226.62 | 2006.11.28 19:17 | 226.31 | 0.00 | 0.00 | 0.00 | -11.21 | |
| 212543 | 2006.11.28 16:01 | sell | 0.40 | usdchf | 1.2075 | 1.2375 | 1.2055 | 2006.11.28 17:45 | 1.2071 | 0.00 | 0.00 | 0.00 | 13.25 | |
| 212547 | 2006.11.28 16:01 | buy | 0.20 | gbpusd | 1.9485 | 1.9170 | 1.9505 | 2006.11.28 17:36 | 1.9474 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 212556 | 2006.11.28 16:01 | buy | 0.20 | gbpjpy | 226.29 | 223.14 | 226.49 | 2006.11.28 19:17 | 226.33 | 0.00 | 0.00 | 0.00 | 6.89 | |
| 212573 | 2006.11.28 16:03 | buy | 0.40 | gbpusd | 1.9469 | 1.9169 | 1.9489 | 2006.11.28 17:36 | 1.9473 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 212594 | 2006.11.28 16:04 | sell | 0.80 | usdchf | 1.2090 | 1.2375 | 1.2070 | 2006.11.28 17:45 | 1.2070 | 0.00 | 0.00 | 0.00 | 132.56 | |
| 212597 | 2006.11.28 16:04 | buy | 0.40 | eurusd | 1.3141 | 1.2841 | 1.3161 | 2006.11.28 17:48 | 1.3161 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 212606 | 2006.11.28 16:05 | sell | 0.20 | usdjpy | 116.26 | 119.41 | 116.06 | 2006.11.28 19:06 | 116.06 | 0.00 | 0.00 | 0.00 | 34.46 | |
| 212791 | 2006.11.28 17:06 | buy | 0.80 | gbpusd | 1.9454 | 1.9169 | 1.9474 | 2006.11.28 17:36 | 1.9474 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 212847 | 2006.11.28 17:41 | buy | 0.10 | gbpusd | 1.9486 | 1.9156 | 1.9506 | 2006.11.28 19:12 | 1.9490 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 212873 | 2006.11.28 17:48 | sell | 0.10 | gbpchf | 2.3496 | 2.3826 | 2.3476 | 2006.11.28 21:41 | 2.3476 | 0.00 | 0.00 | 0.00 | 16.63 | |
| 212874 | 2006.11.28 17:48 | buy | 0.10 | eurusd | 1.3163 | 1.2833 | 1.3183 | 2006.11.28 19:06 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 212950 | 2006.11.28 18:30 | buy | 0.20 | gbpusd | 1.9470 | 1.9155 | 1.9490 | 2006.11.28 19:12 | 1.9490 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 212954 | 2006.11.28 18:30 | buy | 0.20 | eurusd | 1.3148 | 1.2833 | 1.3168 | 2006.11.28 19:06 | 1.3168 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 212989 | 2006.11.28 19:00 | sell | 0.10 | usdchf | 1.2062 | 1.2392 | 1.2042 | 2006.11.28 19:16 | 1.2042 | 0.00 | 0.00 | 0.00 | 16.61 | |
| 213003 | 2006.11.28 19:05 | buy | 0.10 | nzdusd | 0.6775 | 0.6445 | 0.6795 | 2006.11.28 19:56 | 0.6795 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 213010 | 2006.11.28 19:06 | buy | 0.10 | eurusd | 1.3172 | 1.2842 | 1.3192 | 2006.11.28 19:16 | 1.3192 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 213019 | 2006.11.28 19:06 | buy | 0.40 | gbpjpy | 226.18 | 223.14 | 226.34 | 2006.11.28 19:17 | 226.34 | 0.00 | 0.00 | 0.00 | 55.19 | |
| 213021 | 2006.11.28 19:06 | sell | 0.10 | usdjpy | 116.04 | 119.34 | 115.84 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -18.06 | |
| 213071 | 2006.11.28 19:16 | sell | 0.10 | usdchf | 1.2037 | 1.2367 | 1.2017 | 2006.11.28 19:37 | 1.2032 | 0.00 | 0.00 | 0.00 | 4.16 | |
| 213076 | 2006.11.28 19:16 | buy | 0.10 | eurusd | 1.3196 | 1.2865 | 1.3215 | 2006.11.28 19:37 | 1.3201 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 213104 | 2006.11.28 19:19 | buy | 0.20 | eurusd | 1.3180 | 1.2865 | 1.3200 | 2006.11.28 19:37 | 1.3200 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 213121 | 2006.11.28 19:20 | sell | 0.20 | usdchf | 1.2052 | 1.2367 | 1.2032 | 2006.11.28 19:37 | 1.2032 | 0.00 | 0.00 | 0.00 | 33.25 | |
| 213189 | 2006.11.28 19:37 | buy | 0.10 | eurusd | 1.3206 | 1.2876 | 1.3226 | 2006.11.28 20:46 | 1.3192 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 213194 | 2006.11.28 19:37 | sell | 0.10 | usdchf | 1.2029 | 1.2359 | 1.2009 | 2006.11.28 21:41 | 1.2027 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 213209 | 2006.11.28 19:38 | buy | 0.20 | eurusd | 1.3191 | 1.2876 | 1.3211 | 2006.11.28 20:46 | 1.3193 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 213224 | 2006.11.28 19:39 | sell | 0.20 | usdchf | 1.2045 | 1.2360 | 1.2025 | 2006.11.28 21:41 | 1.2025 | 0.00 | 0.00 | 0.00 | 33.26 | |
| 213252 | 2006.11.28 19:50 | buy | 0.40 | eurusd | 1.3174 | 1.2874 | 1.3194 | 2006.11.28 20:46 | 1.3194 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 213279 | 2006.11.28 19:56 | buy | 0.10 | nzdusd | 0.6801 | 0.6471 | 0.6821 | 2006.11.28 20:43 | 0.6821 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 213295 | 2006.11.28 20:00 | buy | 0.10 | gbpusd | 1.9510 | 1.9180 | 1.9530 | 2006.11.28 22:03 | 1.9530 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 213393 | 2006.11.28 20:43 | buy | 0.10 | nzdusd | 0.6825 | 0.6495 | 0.6845 | 2006.11.28 23:59 | 0.6789 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 213399 | 2006.11.28 20:47 | buy | 0.10 | eurusd | 1.3194 | 1.2864 | 1.3214 | 2006.11.28 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 213413 | 2006.11.28 20:55 | buy | 0.10 | eurjpy | 153.21 | 149.89 | 153.39 | 2006.11.28 23:59 | 153.33 | 0.00 | 0.00 | 0.00 | 10.32 | |
| 213452 | 2006.11.28 21:06 | buy | 0.20 | nzdusd | 0.6812 | 0.6494 | 0.6829 | 2006.11.28 23:59 | 0.6789 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 213482 | 2006.11.28 21:41 | sell | 0.10 | gbpchf | 2.3469 | 2.3799 | 2.3449 | 2006.11.28 23:59 | 2.3482 | 0.00 | 0.00 | 0.00 | -10.81 | |
| 213486 | 2006.11.28 21:41 | sell | 0.10 | usdchf | 1.2022 | 1.2354 | 1.2004 | 2006.11.28 23:59 | 1.2033 | 0.00 | 0.00 | 0.00 | -9.14 | |
| 213538 | 2006.11.28 22:02 | buy | 0.10 | gbpjpy | 226.75 | 223.43 | 226.93 | 2006.11.28 23:59 | 226.80 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 213548 | 2006.11.28 22:03 | buy | 0.10 | gbpusd | 1.9535 | 1.9205 | 1.9555 | 2006.11.28 23:59 | 1.9513 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 213602 | 2006.11.28 22:40 | buy | 0.20 | gbpusd | 1.9520 | 1.9205 | 1.9540 | 2006.11.28 23:59 | 1.9513 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 213661 | 2006.11.28 23:28 | sell | 0.20 | usdjpy | 116.20 | 119.35 | 116.00 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 213666 | 2006.11.28 23:29 | buy | 0.40 | nzdusd | 0.6797 | 0.6497 | 0.6817 | 2006.11.28 23:59 | 0.6789 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 214170 | 2006.11.28 23:59 | sell | 0.10 | eurchf | 1.587405 | 0.0000 | 1.5814 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -33.01 | |
| 214171 | 2006.11.28 23:59 | sell | 0.20 | eurchf | 1.587405 | 1.6164 | 1.5829 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -66.03 | |
| 214175 | 2006.11.28 23:59 | sell | 0.40 | eurchf | 1.587405 | 1.6164 | 1.5844 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -132.06 | |
| 214178 | 2006.11.28 23:59 | sell | 0.80 | eurchf | 1.587405 | 1.6164 | 1.5859 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -264.11 | |
| 214475 | 2006.11.28 23:59 | buy | 0.10 | eurjpy | 153.3199 | 149.89 | 153.39 | 2006.11.29 00:18 | 153.39 | 0.00 | 0.00 | 0.00 | 6.03 | |
| 215250 | 2006.11.28 23:59 | buy | 0.10 | eurusd | 1.319289 | 1.2864 | 1.3214 | 2006.11.29 00:52 | 1.3214 | 0.00 | 0.00 | 0.00 | 21.11 | |
| 215393 | 2006.11.28 23:59 | sell | 0.10 | gbpchf | 2.34795 | 2.3799 | 2.3449 | 2006.11.29 15:24 | 2.3558 | 0.00 | 0.00 | 0.00 | -65.03 | |
| 215499 | 2006.11.28 23:59 | buy | 0.10 | gbpjpy | 226.7774 | 223.43 | 226.93 | 2006.11.29 00:18 | 226.93 | 0.00 | 0.00 | 0.00 | 13.12 | |
| 216869 | 2006.11.28 23:59 | buy | 0.10 | gbpusd | 1.951337 | 1.9205 | 1.9555 | 2006.11.29 00:53 | 1.9538 | 0.00 | 0.00 | 0.00 | 24.63 | |
| 216875 | 2006.11.28 23:59 | buy | 0.20 | gbpusd | 1.951337 | 1.9205 | 1.9540 | 2006.11.29 00:53 | 1.9540 | 0.00 | 0.00 | 0.00 | 53.26 | |
| 216924 | 2006.11.28 23:59 | buy | 0.10 | nzdusd | 0.678872 | 0.6495 | 0.6845 | 2006.11.29 23:59 | 0.6774 | 0.00 | 0.00 | 0.00 | -14.72 | |
| 216925 | 2006.11.28 23:59 | buy | 0.20 | nzdusd | 0.678872 | 0.6494 | 0.6829 | 2006.11.29 23:59 | 0.6774 | 0.00 | 0.00 | 0.00 | -29.44 | |
| 216926 | 2006.11.28 23:59 | buy | 0.40 | nzdusd | 0.678872 | 0.6497 | 0.6817 | 2006.11.29 23:59 | 0.6774 | 0.00 | 0.00 | 0.00 | -58.88 | |
| 217057 | 2006.11.28 23:59 | sell | 0.10 | usdcad | 1.13115 | 1.1634 | 1.1284 | 2006.11.29 14:34 | 1.1360 | 0.00 | 0.00 | 0.00 | -42.69 | |
| 217463 | 2006.11.28 23:59 | sell | 0.10 | usdchf | 1.203163 | 1.2354 | 1.2004 | 2006.11.29 15:54 | 1.2063 | 0.00 | 0.00 | 0.00 | -26.01 | |
| 218046 | 2006.11.28 23:59 | sell | 0.10 | usdjpy | 116.2325 | 119.34 | 115.84 | 2006.11.29 00:54 | 116.01 | 0.00 | 0.00 | 0.00 | 19.18 | |
| 218068 | 2006.11.28 23:59 | sell | 0.20 | usdjpy | 116.2325 | 119.35 | 116.00 | 2006.11.29 00:54 | 116.00 | 0.00 | 0.00 | 0.00 | 40.09 | |
| 218128 | 2006.11.29 00:18 | buy | 0.10 | gbpjpy | 227.01 | 223.71 | 227.21 | 2006.11.29 02:46 | 225.98 | 0.00 | 0.00 | 0.00 | -89.02 | |
| 218129 | 2006.11.29 00:18 | buy | 0.10 | eurjpy | 153.45 | 150.15 | 153.65 | 2006.11.29 08:04 | 152.84 | 0.00 | 0.00 | 0.00 | -52.66 | |
| 218153 | 2006.11.29 00:43 | sell | 0.20 | gbpchf | 2.3485 | 2.3800 | 2.3465 | 2006.11.29 15:24 | 2.3560 | 0.00 | 0.00 | 0.00 | -124.24 | |
| 218168 | 2006.11.29 00:50 | buy | 0.20 | gbpjpy | 226.82 | 223.67 | 227.02 | 2006.11.29 02:46 | 225.96 | 0.00 | 0.00 | 0.00 | -148.68 | |
| 218170 | 2006.11.29 00:50 | buy | 0.20 | eurjpy | 153.29 | 150.14 | 153.49 | 2006.11.29 08:04 | 152.85 | 0.00 | 0.00 | 0.00 | -75.94 | |
| 218175 | 2006.11.29 00:50 | buy | 0.40 | gbpjpy | 226.67 | 223.67 | 226.87 | 2006.11.29 02:46 | 225.98 | 0.00 | 0.00 | 0.00 | -238.55 | |
| 218198 | 2006.11.29 00:53 | buy | 0.10 | eurusd | 1.3219 | 1.2887 | 1.3237 | 2006.11.29 14:34 | 1.3166 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 218213 | 2006.11.29 00:53 | buy | 0.10 | gbpusd | 1.9540 | 1.9210 | 1.9560 | 2006.11.29 09:17 | 1.9497 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 218226 | 2006.11.29 00:54 | sell | 0.10 | usdjpy | 115.99 | 119.29 | 115.79 | 2006.11.29 01:23 | 115.79 | 0.00 | 0.00 | 0.00 | 17.27 | |
| 218235 | 2006.11.29 00:58 | buy | 0.20 | eurusd | 1.3204 | 1.2889 | 1.3224 | 2006.11.29 14:34 | 1.3167 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 218265 | 2006.11.29 01:02 | buy | 0.20 | gbpusd | 1.9525 | 1.9210 | 1.9545 | 2006.11.29 09:17 | 1.9499 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 218277 | 2006.11.29 01:06 | buy | 0.80 | gbpjpy | 226.54 | 223.66 | 226.71 | 2006.11.29 02:46 | 225.96 | 0.00 | 0.00 | 0.00 | -401.04 | |
| 218278 | 2006.11.29 01:06 | buy | 0.40 | eurjpy | 153.14 | 150.14 | 153.34 | 2006.11.29 08:04 | 152.86 | 0.00 | 0.00 | 0.00 | -96.66 | |
| 218284 | 2006.11.29 01:09 | buy | 1.60 | gbpjpy | 226.38 | 223.68 | 226.58 | 2006.11.29 02:46 | 225.98 | 0.00 | 0.00 | 0.00 | -553.16 | |
| 218301 | 2006.11.29 01:14 | buy | 0.80 | eurjpy | 152.98 | 150.13 | 153.18 | 2006.11.29 08:04 | 152.85 | 0.00 | 0.00 | 0.00 | -89.76 | |
| 218324 | 2006.11.29 01:23 | buy | 3.20 | gbpjpy | 226.24 | 223.68 | 226.43 | 2006.11.29 02:46 | 225.96 | 0.00 | 0.00 | 0.00 | -774.49 | |
| 218326 | 2006.11.29 01:23 | sell | 0.10 | usdjpy | 115.76 | 119.08 | 115.58 | 2006.11.29 15:02 | 116.19 | 0.00 | 0.00 | 0.00 | -37.01 | |
| 218359 | 2006.11.29 01:31 | sell | 0.20 | usdcad | 1.1321 | 1.1636 | 1.1301 | 2006.11.29 14:34 | 1.1360 | 0.00 | 0.00 | 0.00 | -68.66 | |
| 218385 | 2006.11.29 01:55 | sell | 0.40 | gbpchf | 2.3497 | 2.3800 | 2.3480 | 2006.11.29 15:23 | 2.3562 | 0.00 | 0.00 | 0.00 | -215.32 | |
| 218398 | 2006.11.29 02:03 | buy | 6.40 | gbpjpy | 226.10 | 223.69 | 226.29 | 2006.11.29 02:46 | 225.94 | 0.00 | 0.00 | 0.00 | -885.20 | |
| 218402 | 2006.11.29 02:09 | buy | 1.60 | eurjpy | 152.82 | 150.12 | 153.02 | 2006.11.29 08:04 | 152.86 | 0.00 | 0.00 | 0.00 | 55.23 | |
| 218410 | 2006.11.29 02:15 | buy | 12.80 | gbpjpy | 225.96 | 223.70 | 226.15 | 2006.11.29 02:46 | 225.94 | 0.00 | 0.00 | 0.00 | -221.30 | |
| 218414 | 2006.11.29 02:17 | buy | 3.20 | eurjpy | 152.69 | 150.12 | 152.87 | 2006.11.29 08:04 | 152.87 | 0.00 | 0.00 | 0.00 | 497.15 | |
| 218449 | 2006.11.29 02:33 | buy | 25.60 | gbpjpy | 225.81 | 223.71 | 226.01 | 2006.11.29 02:45 | 225.96 | 0.00 | 0.00 | 0.00 | 3 319.21 | |
| 218482 | 2006.11.29 03:48 | sell | 0.20 | usdchf | 1.2037 | 1.2352 | 1.2017 | 2006.11.29 15:54 | 1.2061 | 0.00 | 0.00 | 0.00 | -39.80 | |
| 218483 | 2006.11.29 03:48 | buy | 0.40 | eurusd | 1.3189 | 1.2889 | 1.3209 | 2006.11.29 14:34 | 1.3168 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 218859 | 2006.11.29 08:39 | sell | 0.20 | usdjpy | 115.92 | 119.07 | 115.72 | 2006.11.29 15:02 | 116.18 | 0.00 | 0.00 | 0.00 | -44.76 | |
| 218872 | 2006.11.29 08:42 | buy | 0.40 | gbpusd | 1.9511 | 1.9209 | 1.9529 | 2006.11.29 09:17 | 1.9501 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 218919 | 2006.11.29 08:47 | sell | 0.40 | usdchf | 1.2052 | 1.2352 | 1.2032 | 2006.11.29 15:54 | 1.2063 | 0.00 | 0.00 | 0.00 | -36.48 | |
| 219003 | 2006.11.29 09:03 | buy | 0.80 | nzdusd | 0.6781 | 0.6496 | 0.6801 | 2006.11.29 23:59 | 0.6774 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 219008 | 2006.11.29 09:04 | buy | 0.80 | gbpusd | 1.9496 | 1.9211 | 1.9516 | 2006.11.29 09:17 | 1.9500 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 219009 | 2006.11.29 09:04 | buy | 0.80 | eurusd | 1.3174 | 1.2889 | 1.3194 | 2006.11.29 14:34 | 1.3168 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 219025 | 2006.11.29 09:06 | buy | 1.60 | gbpusd | 1.9481 | 1.9211 | 1.9501 | 2006.11.29 09:17 | 1.9501 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 219076 | 2006.11.29 09:16 | sell | 0.80 | gbpchf | 2.3512 | 2.3797 | 2.3492 | 2006.11.29 15:23 | 2.3561 | 0.00 | 0.00 | 0.00 | -324.64 | |
| 219086 | 2006.11.29 09:18 | sell | 0.40 | usdjpy | 116.08 | 119.08 | 115.88 | 2006.11.29 15:02 | 116.19 | 0.00 | 0.00 | 0.00 | -37.87 | |
| 219098 | 2006.11.29 09:23 | sell | 0.80 | usdchf | 1.2067 | 1.2352 | 1.2047 | 2006.11.29 15:54 | 1.2061 | 0.00 | 0.00 | 0.00 | 39.80 | |
| 219174 | 2006.11.29 10:00 | buy | 0.10 | eurjpy | 153.01 | 149.71 | 153.21 | 2006.11.29 13:28 | 153.09 | 0.00 | 0.00 | 0.00 | 6.87 | |
| 219181 | 2006.11.29 10:00 | buy | 0.10 | gbpjpy | 226.51 | 223.21 | 226.71 | 2006.11.29 10:44 | 226.52 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 219205 | 2006.11.29 10:03 | buy | 0.20 | gbpjpy | 226.38 | 223.20 | 226.55 | 2006.11.29 10:44 | 226.55 | 0.00 | 0.00 | 0.00 | 29.26 | |
| 219252 | 2006.11.29 10:20 | sell | 0.80 | usdjpy | 116.23 | 119.08 | 116.03 | 2006.11.29 15:02 | 116.20 | 0.00 | 0.00 | 0.00 | 20.65 | |
| 219288 | 2006.11.29 10:32 | sell | 0.40 | usdcad | 1.1337 | 1.1637 | 1.1317 | 2006.11.29 14:34 | 1.1361 | 0.00 | 0.00 | 0.00 | -84.50 | |
| 219314 | 2006.11.29 10:44 | buy | 0.10 | gbpjpy | 226.62 | 223.32 | 226.82 | 2006.11.29 13:02 | 226.67 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 219341 | 2006.11.29 10:49 | buy | 0.20 | gbpjpy | 226.47 | 223.32 | 226.67 | 2006.11.29 13:02 | 226.67 | 0.00 | 0.00 | 0.00 | 34.40 | |
| 219354 | 2006.11.29 10:58 | buy | 1.60 | eurusd | 1.3160 | 1.2888 | 1.3178 | 2006.11.29 14:34 | 1.3167 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 219400 | 2006.11.29 11:30 | sell | 1.60 | gbpchf | 2.3523 | 2.3797 | 2.3507 | 2006.11.29 15:23 | 2.3563 | 0.00 | 0.00 | 0.00 | -529.93 | |
| 219403 | 2006.11.29 11:31 | sell | 1.60 | eurchf | 1.5893 | 1.6165 | 1.5875 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -277.66 | |
| 219426 | 2006.11.29 11:37 | sell | 3.20 | gbpchf | 2.3535 | 2.3793 | 2.3518 | 2006.11.29 15:23 | 2.3563 | 0.00 | 0.00 | 0.00 | -741.90 | |
| 219463 | 2006.11.29 11:51 | sell | 1.60 | usdchf | 1.2083 | 1.2353 | 1.2063 | 2006.11.29 15:53 | 1.2063 | 0.00 | 0.00 | 0.00 | 265.27 | |
| 219474 | 2006.11.29 11:53 | buy | 0.20 | eurjpy | 152.87 | 149.70 | 153.05 | 2006.11.29 13:28 | 153.05 | 0.00 | 0.00 | 0.00 | 30.94 | |
| 219479 | 2006.11.29 11:55 | sell | 6.40 | gbpchf | 2.3547 | 2.3790 | 2.3530 | 2006.11.29 15:23 | 2.3560 | 0.00 | 0.00 | 0.00 | -688.97 | |
| 219551 | 2006.11.29 12:24 | sell | 0.80 | usdcad | 1.1352 | 1.1637 | 1.1332 | 2006.11.29 14:34 | 1.1362 | 0.00 | 0.00 | 0.00 | -70.41 | |
| 219597 | 2006.11.29 12:44 | sell | 1.60 | usdcad | 1.1367 | 1.1637 | 1.1347 | 2006.11.29 14:34 | 1.1363 | 0.00 | 0.00 | 0.00 | 56.32 | |
| 219635 | 2006.11.29 13:02 | buy | 0.10 | gbpjpy | 226.74 | 223.44 | 226.94 | 2006.11.29 13:28 | 226.94 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 219693 | 2006.11.29 13:21 | sell | 3.20 | usdcad | 1.1382 | 1.1637 | 1.1362 | 2006.11.29 14:33 | 1.1362 | 0.00 | 0.00 | 0.00 | 563.28 | |
| 219712 | 2006.11.29 13:28 | sell | 1.60 | usdjpy | 116.39 | 119.09 | 116.19 | 2006.11.29 15:02 | 116.19 | 0.00 | 0.00 | 0.00 | 275.41 | |
| 219714 | 2006.11.29 13:28 | buy | 0.10 | eurjpy | 153.14 | 149.84 | 153.34 | 2006.11.29 18:06 | 152.85 | 0.00 | 0.00 | 0.00 | -24.95 | |
| 219716 | 2006.11.29 13:28 | buy | 0.10 | gbpjpy | 227.05 | 223.75 | 227.25 | 2006.11.29 17:30 | 226.52 | 0.00 | 0.00 | 0.00 | -45.58 | |
| 219752 | 2006.11.29 13:40 | sell | 12.80 | gbpchf | 2.3562 | 2.3787 | 2.3542 | 2006.11.29 15:23 | 2.3562 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 219882 | 2006.11.29 14:30 | buy | 3.20 | eurusd | 1.3146 | 1.2888 | 1.3163 | 2006.11.29 14:34 | 1.3163 | 0.00 | 0.00 | 0.00 | 544.00 | |
| 219893 | 2006.11.29 14:30 | buy | 0.20 | eurjpy | 152.98 | 149.83 | 153.18 | 2006.11.29 18:06 | 152.86 | 0.00 | 0.00 | 0.00 | -20.64 | |
| 220027 | 2006.11.29 14:44 | buy | 0.20 | gbpjpy | 226.90 | 223.74 | 227.09 | 2006.11.29 17:30 | 226.54 | 0.00 | 0.00 | 0.00 | -61.92 | |
| 220044 | 2006.11.29 14:47 | sell | 25.60 | gbpchf | 2.3572 | 2.3787 | 2.3557 | 2006.11.29 15:23 | 2.3560 | 0.00 | 0.00 | 0.00 | 2 544.10 | |
| 220060 | 2006.11.29 14:50 | buy | 0.40 | gbpjpy | 226.77 | 223.75 | 226.95 | 2006.11.29 17:30 | 226.52 | 0.00 | 0.00 | 0.00 | -86.01 | |
| 220083 | 2006.11.29 14:59 | buy | 0.80 | gbpjpy | 226.62 | 223.77 | 226.82 | 2006.11.29 17:30 | 226.54 | 0.00 | 0.00 | 0.00 | -55.04 | |
| 220121 | 2006.11.29 15:03 | buy | 0.40 | eurjpy | 152.82 | 149.82 | 153.02 | 2006.11.29 18:06 | 152.87 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 220155 | 2006.11.29 15:21 | buy | 1.60 | gbpjpy | 226.49 | 223.76 | 226.66 | 2006.11.29 17:30 | 226.54 | 0.00 | 0.00 | 0.00 | 68.80 | |
| 220170 | 2006.11.29 15:24 | buy | 0.10 | gbpchf | 2.3558 | 2.3228 | 2.3578 | 2006.11.29 16:05 | 2.3578 | 0.00 | 0.00 | 0.00 | 16.56 | |
| 220188 | 2006.11.29 15:28 | buy | 0.10 | gbpusd | 1.9535 | 1.9202 | 1.9552 | 2006.11.29 16:11 | 1.9513 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 220236 | 2006.11.29 15:42 | buy | 0.80 | eurjpy | 152.67 | 149.82 | 152.87 | 2006.11.29 18:06 | 152.87 | 0.00 | 0.00 | 0.00 | 137.65 | |
| 220278 | 2006.11.29 16:00 | buy | 0.10 | eurusd | 1.3178 | 1.2843 | 1.3193 | 2006.11.29 23:59 | 1.3152 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 220283 | 2006.11.29 16:00 | sell | 0.10 | usdjpy | 115.90 | 119.20 | 115.70 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -43.81 | |
| 220289 | 2006.11.29 16:00 | sell | 0.10 | usdchf | 1.2060 | 1.2390 | 1.2040 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -33.88 | |
| 220307 | 2006.11.29 16:00 | buy | 3.20 | gbpjpy | 226.36 | 223.79 | 226.54 | 2006.11.29 17:30 | 226.54 | 0.00 | 0.00 | 0.00 | 495.35 | |
| 220308 | 2006.11.29 16:01 | sell | 0.20 | usdchf | 1.2073 | 1.2390 | 1.2055 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -46.28 | |
| 220311 | 2006.11.29 16:05 | buy | 0.10 | gbpchf | 2.3586 | 2.3256 | 2.3606 | 2006.11.29 22:56 | 2.3547 | 0.00 | 0.00 | 0.00 | -32.24 | |
| 220312 | 2006.11.29 16:05 | buy | 0.20 | eurusd | 1.3162 | 1.2847 | 1.3182 | 2006.11.29 23:59 | 1.3152 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 220313 | 2006.11.29 16:05 | buy | 0.20 | gbpusd | 1.9520 | 1.9205 | 1.9540 | 2006.11.29 16:11 | 1.9514 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 220329 | 2006.11.29 16:06 | buy | 0.40 | gbpusd | 1.9507 | 1.9205 | 1.9525 | 2006.11.29 16:11 | 1.9513 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 220333 | 2006.11.29 16:06 | sell | 0.20 | usdjpy | 116.06 | 119.21 | 115.86 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -60.13 | |
| 220336 | 2006.11.29 16:06 | sell | 0.40 | usdchf | 1.2090 | 1.2390 | 1.2070 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -36.36 | |
| 220346 | 2006.11.29 16:07 | buy | 0.20 | gbpchf | 2.3571 | 2.3256 | 2.3591 | 2006.11.29 22:56 | 2.3545 | 0.00 | 0.00 | 0.00 | -42.99 | |
| 220350 | 2006.11.29 16:08 | buy | 0.80 | gbpusd | 1.9492 | 1.9207 | 1.9512 | 2006.11.29 16:11 | 1.9512 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 220362 | 2006.11.29 16:11 | buy | 0.10 | gbpusd | 1.9518 | 1.9188 | 1.9538 | 2006.11.29 18:06 | 1.9496 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 220381 | 2006.11.29 16:15 | buy | 0.20 | gbpusd | 1.9503 | 1.9188 | 1.9523 | 2006.11.29 18:06 | 1.9497 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 220462 | 2006.11.29 17:04 | buy | 0.40 | gbpusd | 1.9489 | 1.9187 | 1.9507 | 2006.11.29 18:06 | 1.9496 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 220465 | 2006.11.29 17:05 | buy | 0.40 | eurusd | 1.3147 | 1.2847 | 1.3167 | 2006.11.29 23:59 | 1.3152 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 220470 | 2006.11.29 17:05 | sell | 0.40 | usdjpy | 116.22 | 119.22 | 116.02 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -65.29 | |
| 220507 | 2006.11.29 17:19 | buy | 0.80 | gbpusd | 1.9474 | 1.9189 | 1.9494 | 2006.11.29 18:05 | 1.9494 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 220519 | 2006.11.29 17:20 | sell | 0.80 | usdchf | 1.2106 | 1.2391 | 1.2086 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | 33.06 | |
| 220545 | 2006.11.29 17:29 | sell | 0.10 | usdcad | 1.1365 | 1.1695 | 1.1345 | 2006.11.29 23:59 | 1.1393 | 0.00 | 0.00 | 0.00 | -24.58 | |
| 220581 | 2006.11.29 18:00 | buy | 0.10 | gbpjpy | 226.68 | 223.38 | 226.88 | 2006.11.29 20:30 | 226.41 | 0.00 | 0.00 | 0.00 | -23.21 | |
| 220601 | 2006.11.29 18:07 | buy | 0.10 | eurjpy | 152.91 | 149.61 | 153.11 | 2006.11.29 23:43 | 153.11 | 0.00 | 0.00 | 0.00 | 17.18 | |
| 220633 | 2006.11.29 18:44 | sell | 3.20 | eurchf | 1.5908 | 1.6163 | 1.5888 | 2006.11.29 23:59 | 1.5914 | 0.00 | 0.00 | 0.00 | -158.67 | |
| 220666 | 2006.11.29 19:00 | buy | 0.20 | gbpjpy | 226.52 | 223.37 | 226.72 | 2006.11.29 20:30 | 226.41 | 0.00 | 0.00 | 0.00 | -18.91 | |
| 220691 | 2006.11.29 19:09 | buy | 0.40 | gbpjpy | 226.37 | 223.37 | 226.57 | 2006.11.29 20:30 | 226.42 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 220694 | 2006.11.29 19:12 | buy | 0.10 | euraud | 1.6793 | 1.6603 | 1.6813 | 2006.11.29 23:59 | 1.6792 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 220707 | 2006.11.29 19:23 | buy | 0.40 | gbpchf | 2.3557 | 2.3396 | 2.3576 | 2006.11.29 22:56 | 2.3547 | 0.00 | 0.00 | 0.00 | -33.07 | |
| 220717 | 2006.11.29 19:23 | buy | 0.80 | gbpjpy | 226.24 | 224.77 | 226.42 | 2006.11.29 20:30 | 226.42 | 0.00 | 0.00 | 0.00 | 123.80 | |
| 220730 | 2006.11.29 19:27 | sell | 0.20 | usdcad | 1.1381 | 1.1557 | 1.1362 | 2006.11.29 23:59 | 1.1393 | 0.00 | 0.00 | 0.00 | -21.07 | |
| 220740 | 2006.11.29 19:27 | buy | 0.20 | euraud | 1.6778 | 1.6603 | 1.6798 | 2006.11.29 23:59 | 1.6792 | 0.00 | 0.00 | 0.00 | 21.92 | |
| 220744 | 2006.11.29 19:27 | sell | 0.80 | usdjpy | 116.37 | 117.82 | 116.17 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -27.49 | |
| 220839 | 2006.11.29 20:02 | buy | 0.80 | gbpchf | 2.3544 | 2.3397 | 2.3562 | 2006.11.29 22:56 | 2.3548 | 0.00 | 0.00 | 0.00 | 26.45 | |
| 220899 | 2006.11.29 20:50 | buy | 1.60 | gbpchf | 2.3531 | 2.3399 | 2.3549 | 2006.11.29 22:56 | 2.3549 | 0.00 | 0.00 | 0.00 | 238.10 | |
| 221111 | 2006.11.29 22:56 | sell | 0.10 | gbpchf | 2.3546 | 2.3736 | 2.3526 | 2006.11.29 23:59 | 2.3548 | 0.00 | 0.00 | 0.00 | -1.65 | |
| 221181 | 2006.11.29 23:43 | buy | 0.10 | eurjpy | 153.14 | 151.24 | 153.34 | 2006.11.29 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 221574 | 2006.11.29 23:59 | buy | 0.10 | euraud | 1.679674 | 1.6603 | 1.6813 | 2006.11.30 00:06 | 1.6796 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 221575 | 2006.11.29 23:59 | buy | 0.20 | euraud | 1.679674 | 1.6603 | 1.6798 | 2006.11.30 00:06 | 1.6798 | 0.00 | 0.00 | 0.00 | 1.97 | |
| 221677 | 2006.11.29 23:59 | sell | 0.10 | eurchf | 1.591115 | 0.0000 | 1.5814 | 2006.11.30 15:24 | 1.5902 | 0.00 | 0.00 | 0.00 | 7.59 | |
| 221678 | 2006.11.29 23:59 | sell | 0.20 | eurchf | 1.591115 | 1.6164 | 1.5829 | 2006.11.30 15:24 | 1.5903 | 0.00 | 0.00 | 0.00 | 13.53 | |
| 221679 | 2006.11.29 23:59 | sell | 0.40 | eurchf | 1.591115 | 1.6164 | 1.5844 | 2006.11.30 15:24 | 1.5904 | 0.00 | 0.00 | 0.00 | 23.73 | |
| 221681 | 2006.11.29 23:59 | sell | 0.80 | eurchf | 1.591115 | 1.6164 | 1.5859 | 2006.11.30 15:23 | 1.5903 | 0.00 | 0.00 | 0.00 | 54.10 | |
| 221692 | 2006.11.29 23:59 | sell | 1.60 | eurchf | 1.591115 | 1.6165 | 1.5875 | 2006.11.30 15:23 | 1.5902 | 0.00 | 0.00 | 0.00 | 121.48 | |
| 221695 | 2006.11.29 23:59 | sell | 3.20 | eurchf | 1.591115 | 1.6163 | 1.5888 | 2006.11.30 15:23 | 1.5903 | 0.00 | 0.00 | 0.00 | 216.39 | |
| 222024 | 2006.11.29 23:59 | buy | 0.10 | eurjpy | 153.0597 | 151.24 | 153.34 | 2006.11.30 09:26 | 153.15 | 0.00 | 0.00 | 0.00 | 7.77 | |
| 222784 | 2006.11.29 23:59 | buy | 0.10 | eurusd | 1.315467 | 1.2843 | 1.3193 | 2006.11.30 03:05 | 1.3166 | 0.00 | 0.00 | 0.00 | 11.33 | |
| 222787 | 2006.11.29 23:59 | buy | 0.20 | eurusd | 1.315467 | 1.2847 | 1.3182 | 2006.11.30 03:05 | 1.3166 | 0.00 | 0.00 | 0.00 | 22.66 | |
| 222795 | 2006.11.29 23:59 | buy | 0.40 | eurusd | 1.315467 | 1.2847 | 1.3167 | 2006.11.30 03:05 | 1.3167 | 0.00 | 0.00 | 0.00 | 49.32 | |
| 222981 | 2006.11.29 23:59 | sell | 0.10 | gbpchf | 2.35405 | 2.3736 | 2.3526 | 2006.11.30 08:35 | 2.3551 | 0.00 | 0.00 | 0.00 | -8.70 | |
| 224574 | 2006.11.29 23:59 | buy | 0.10 | nzdusd | 0.677316 | 0.6495 | 0.6845 | 2006.11.30 06:02 | 0.6799 | 0.00 | 0.00 | 0.00 | 25.84 | |
| 224575 | 2006.11.29 23:59 | buy | 0.20 | nzdusd | 0.677316 | 0.6494 | 0.6829 | 2006.11.30 06:02 | 0.6801 | 0.00 | 0.00 | 0.00 | 55.68 | |
| 224576 | 2006.11.29 23:59 | buy | 0.40 | nzdusd | 0.677316 | 0.6497 | 0.6817 | 2006.11.30 06:02 | 0.6799 | 0.00 | 0.00 | 0.00 | 103.36 | |
| 224578 | 2006.11.29 23:59 | buy | 0.80 | nzdusd | 0.677316 | 0.6496 | 0.6801 | 2006.11.30 06:02 | 0.6801 | 0.00 | 0.00 | 0.00 | 222.72 | |
| 224725 | 2006.11.29 23:59 | sell | 0.10 | usdcad | 1.13915 | 1.1695 | 1.1345 | 2006.11.30 04:43 | 1.1378 | 0.00 | 0.00 | 0.00 | 11.87 | |
| 224731 | 2006.11.29 23:59 | sell | 0.20 | usdcad | 1.13915 | 1.1557 | 1.1362 | 2006.11.30 04:43 | 1.1376 | 0.00 | 0.00 | 0.00 | 27.25 | |
| 225097 | 2006.11.29 23:59 | sell | 0.10 | usdchf | 1.209689 | 1.2390 | 1.2040 | 2006.11.30 03:15 | 1.2087 | 0.00 | 0.00 | 0.00 | 8.18 | |
| 225098 | 2006.11.29 23:59 | sell | 0.20 | usdchf | 1.209689 | 1.2390 | 1.2055 | 2006.11.30 03:15 | 1.2088 | 0.00 | 0.00 | 0.00 | 14.71 | |
| 225100 | 2006.11.29 23:59 | sell | 0.40 | usdchf | 1.209689 | 1.2390 | 1.2070 | 2006.11.30 03:15 | 1.2086 | 0.00 | 0.00 | 0.00 | 36.04 | |
| 225108 | 2006.11.29 23:59 | sell | 0.80 | usdchf | 1.209689 | 1.2391 | 1.2086 | 2006.11.30 03:15 | 1.2086 | 0.00 | 0.00 | 0.00 | 72.08 | |
| 225667 | 2006.11.29 23:59 | sell | 0.10 | usdjpy | 116.3575 | 119.20 | 115.70 | 2006.11.30 03:04 | 116.29 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 225673 | 2006.11.29 23:59 | sell | 0.20 | usdjpy | 116.3575 | 119.21 | 115.86 | 2006.11.30 03:04 | 116.30 | 0.00 | 0.00 | 0.00 | 9.89 | |
| 225683 | 2006.11.29 23:59 | sell | 0.40 | usdjpy | 116.3575 | 119.22 | 116.02 | 2006.11.30 03:04 | 116.32 | 0.00 | 0.00 | 0.00 | 12.90 | |
| 225696 | 2006.11.29 23:59 | sell | 0.80 | usdjpy | 116.3575 | 117.82 | 116.17 | 2006.11.30 03:04 | 116.33 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 225760 | 2006.11.30 00:06 | buy | 0.10 | euraud | 1.6810 | 1.6620 | 1.6830 | 2006.11.30 08:22 | 1.6786 | 0.00 | 0.00 | 0.00 | -18.85 | |
| 225816 | 2006.11.30 01:00 | buy | 0.10 | gbpjpy | 226.60 | 224.70 | 226.80 | 2006.11.30 02:40 | 226.66 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 225829 | 2006.11.30 01:07 | buy | 0.20 | euraud | 1.6795 | 1.6620 | 1.6815 | 2006.11.30 08:22 | 1.6786 | 0.00 | 0.00 | 0.00 | -14.14 | |
| 225879 | 2006.11.30 01:37 | buy | 0.40 | euraud | 1.6781 | 1.6619 | 1.6799 | 2006.11.30 08:22 | 1.6785 | 0.00 | 0.00 | 0.00 | 12.56 | |
| 225887 | 2006.11.30 01:54 | sell | 0.40 | usdcad | 1.1396 | 1.1556 | 1.1376 | 2006.11.30 04:42 | 1.1376 | 0.00 | 0.00 | 0.00 | 70.33 | |
| 225892 | 2006.11.30 02:03 | buy | 0.20 | gbpjpy | 226.47 | 224.70 | 226.65 | 2006.11.30 02:40 | 226.65 | 0.00 | 0.00 | 0.00 | 30.90 | |
| 225940 | 2006.11.30 02:30 | buy | 0.80 | euraud | 1.6765 | 1.6620 | 1.6785 | 2006.11.30 08:22 | 1.6785 | 0.00 | 0.00 | 0.00 | 125.64 | |
| 225959 | 2006.11.30 02:40 | buy | 0.10 | gbpjpy | 226.77 | 224.87 | 226.97 | 2006.11.30 08:00 | 226.52 | 0.00 | 0.00 | 0.00 | -21.54 | |
| 225972 | 2006.11.30 02:47 | sell | 1.60 | usdjpy | 116.53 | 117.83 | 116.33 | 2006.11.30 03:04 | 116.33 | 0.00 | 0.00 | 0.00 | 275.08 | |
| 225996 | 2006.11.30 02:54 | buy | 0.20 | gbpjpy | 226.64 | 224.87 | 226.82 | 2006.11.30 08:00 | 226.51 | 0.00 | 0.00 | 0.00 | -22.40 | |
| 226029 | 2006.11.30 03:01 | buy | 0.40 | gbpjpy | 226.48 | 224.88 | 226.68 | 2006.11.30 08:00 | 226.51 | 0.00 | 0.00 | 0.00 | 10.34 | |
| 226049 | 2006.11.30 03:04 | buy | 0.10 | gbpusd | 1.9470 | 1.9280 | 1.9490 | 2006.11.30 06:03 | 1.9490 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226051 | 2006.11.30 03:04 | sell | 0.10 | usdjpy | 116.26 | 118.16 | 116.06 | 2006.11.30 06:32 | 116.06 | 0.00 | 0.00 | 0.00 | 17.23 | |
| 226079 | 2006.11.30 03:05 | buy | 0.10 | eurusd | 1.3171 | 1.2981 | 1.3191 | 2006.11.30 08:22 | 1.3191 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226100 | 2006.11.30 03:14 | buy | 0.20 | eurjpy | 152.98 | 151.23 | 153.18 | 2006.11.30 09:26 | 153.18 | 0.00 | 0.00 | 0.00 | 34.46 | |
| 226111 | 2006.11.30 03:15 | sell | 0.10 | usdchf | 1.2081 | 1.2271 | 1.2061 | 2006.11.30 08:22 | 1.2061 | 0.00 | 0.00 | 0.00 | 16.58 | |
| 226198 | 2006.11.30 04:44 | sell | 0.10 | usdcad | 1.1372 | 1.1562 | 1.1352 | 2006.11.30 10:35 | 1.1384 | 0.00 | 0.00 | 0.00 | -10.54 | |
| 226284 | 2006.11.30 06:02 | buy | 0.10 | nzdusd | 0.6805 | 0.6615 | 0.6825 | 2006.11.30 13:59 | 0.6825 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226286 | 2006.11.30 06:03 | buy | 0.10 | gbpusd | 1.9494 | 1.9304 | 1.9514 | 2006.11.30 08:00 | 1.9514 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226320 | 2006.11.30 06:30 | buy | 0.80 | gbpjpy | 226.32 | 224.87 | 226.52 | 2006.11.30 08:00 | 226.52 | 0.00 | 0.00 | 0.00 | 137.83 | |
| 226327 | 2006.11.30 06:32 | sell | 0.10 | usdjpy | 116.04 | 117.94 | 115.84 | 2006.11.30 08:23 | 116.01 | 0.00 | 0.00 | 0.00 | 2.59 | |
| 226376 | 2006.11.30 07:30 | sell | 0.20 | usdjpy | 116.20 | 117.95 | 116.00 | 2006.11.30 08:23 | 116.00 | 0.00 | 0.00 | 0.00 | 34.48 | |
| 226399 | 2006.11.30 07:44 | sell | 0.20 | gbpchf | 2.3557 | 2.3736 | 2.3541 | 2006.11.30 08:35 | 2.3554 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 226425 | 2006.11.30 08:00 | buy | 0.10 | gbpusd | 1.9516 | 1.9326 | 1.9536 | 2006.11.30 08:22 | 1.9536 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226458 | 2006.11.30 08:01 | buy | 0.10 | gbpjpy | 226.65 | 224.75 | 226.85 | 2006.11.30 08:22 | 226.85 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 226546 | 2006.11.30 08:22 | buy | 0.10 | gbpusd | 1.9540 | 1.9350 | 1.9560 | 2006.11.30 08:23 | 1.9560 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226550 | 2006.11.30 08:22 | sell | 0.40 | gbpchf | 2.3575 | 2.3735 | 2.3555 | 2006.11.30 08:35 | 2.3555 | 0.00 | 0.00 | 0.00 | 66.31 | |
| 226558 | 2006.11.30 08:22 | buy | 0.10 | eurusd | 1.3195 | 1.3005 | 1.3215 | 2006.11.30 14:30 | 1.3215 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226560 | 2006.11.30 08:23 | buy | 0.10 | gbpjpy | 226.91 | 225.01 | 227.11 | 2006.11.30 09:01 | 226.81 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 226568 | 2006.11.30 08:23 | buy | 0.10 | euraud | 1.6804 | 1.6614 | 1.6824 | 2006.11.30 16:58 | 1.6783 | 0.00 | 0.00 | 0.00 | -16.58 | |
| 226570 | 2006.11.30 08:23 | buy | 0.10 | gbpusd | 1.9565 | 1.9375 | 1.9585 | 2006.11.30 09:26 | 1.9540 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 226572 | 2006.11.30 08:23 | sell | 0.10 | usdjpy | 115.97 | 117.87 | 115.77 | 2006.11.30 16:04 | 115.91 | 0.00 | 0.00 | 0.00 | 5.18 | |
| 226575 | 2006.11.30 08:23 | sell | 0.10 | usdchf | 1.2056 | 1.2246 | 1.2036 | 2006.11.30 14:30 | 1.2051 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 226601 | 2006.11.30 08:27 | buy | 0.20 | gbpusd | 1.9549 | 1.9374 | 1.9569 | 2006.11.30 09:26 | 1.9541 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 226612 | 2006.11.30 08:27 | buy | 0.20 | euraud | 1.6788 | 1.6613 | 1.6808 | 2006.11.30 16:58 | 1.6782 | 0.00 | 0.00 | 0.00 | -9.47 | |
| 226620 | 2006.11.30 08:31 | sell | 0.20 | usdcad | 1.1387 | 1.1562 | 1.1367 | 2006.11.30 10:34 | 1.1383 | 0.00 | 0.00 | 0.00 | 7.03 | |
| 226642 | 2006.11.30 08:35 | buy | 0.20 | gbpjpy | 226.75 | 225.00 | 226.95 | 2006.11.30 09:01 | 226.81 | 0.00 | 0.00 | 0.00 | 10.33 | |
| 226644 | 2006.11.30 08:35 | buy | 0.40 | gbpusd | 1.9534 | 1.9374 | 1.9554 | 2006.11.30 09:26 | 1.9540 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 226657 | 2006.11.30 08:35 | buy | 0.40 | gbpjpy | 226.60 | 225.00 | 226.80 | 2006.11.30 09:01 | 226.80 | 0.00 | 0.00 | 0.00 | 68.88 | |
| 226659 | 2006.11.30 08:35 | buy | 0.10 | gbpchf | 2.3553 | 2.3363 | 2.3573 | 2006.11.30 09:26 | 2.3573 | 0.00 | 0.00 | 0.00 | 16.58 | |
| 226661 | 2006.11.30 08:35 | buy | 0.80 | gbpusd | 1.9518 | 1.9373 | 1.9538 | 2006.11.30 09:26 | 1.9538 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 226668 | 2006.11.30 08:38 | sell | 0.20 | usdjpy | 116.12 | 117.87 | 115.92 | 2006.11.30 16:04 | 115.92 | 0.00 | 0.00 | 0.00 | 34.51 | |
| 226756 | 2006.11.30 09:01 | buy | 0.10 | gbpjpy | 226.88 | 224.96 | 227.06 | 2006.11.30 10:24 | 227.06 | 0.00 | 0.00 | 0.00 | 15.51 | |
| 226769 | 2006.11.30 09:07 | sell | 0.20 | usdchf | 1.2071 | 1.2246 | 1.2051 | 2006.11.30 14:30 | 1.2051 | 0.00 | 0.00 | 0.00 | 33.19 | |
| 226810 | 2006.11.30 09:22 | sell | 0.40 | usdcad | 1.1402 | 1.1562 | 1.1382 | 2006.11.30 10:34 | 1.1382 | 0.00 | 0.00 | 0.00 | 70.29 | |
| 226831 | 2006.11.30 09:26 | buy | 0.40 | euraud | 1.6770 | 1.6610 | 1.6790 | 2006.11.30 16:57 | 1.6780 | 0.00 | 0.00 | 0.00 | 31.58 | |
| 226833 | 2006.11.30 09:26 | buy | 0.10 | eurjpy | 153.20 | 151.30 | 153.40 | 2006.11.30 10:47 | 153.40 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 226835 | 2006.11.30 09:26 | buy | 0.10 | gbpchf | 2.3582 | 2.3392 | 2.3602 | 2006.11.30 10:40 | 2.3602 | 0.00 | 0.00 | 0.00 | 16.59 | |
| 226836 | 2006.11.30 09:26 | buy | 0.10 | gbpusd | 1.9545 | 1.9355 | 1.9565 | 2006.11.30 10:24 | 1.9565 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 226906 | 2006.11.30 09:43 | buy | 0.80 | euraud | 1.6755 | 1.6610 | 1.6775 | 2006.11.30 16:51 | 1.6775 | 0.00 | 0.00 | 0.00 | 126.32 | |
| 227016 | 2006.11.30 10:24 | buy | 0.10 | gbpjpy | 227.15 | 225.25 | 227.35 | 2006.11.30 10:40 | 227.35 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 227021 | 2006.11.30 10:24 | buy | 0.10 | gbpusd | 1.9573 | 1.9383 | 1.9593 | 2006.11.30 12:36 | 1.9565 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 227061 | 2006.11.30 10:29 | buy | 0.20 | gbpusd | 1.9558 | 1.9383 | 1.9578 | 2006.11.30 12:36 | 1.9565 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 227087 | 2006.11.30 10:35 | sell | 0.10 | usdcad | 1.1376 | 1.1566 | 1.1356 | 2006.11.30 23:59 | 1.1414 | 0.00 | 0.00 | 0.00 | -33.29 | |
| 227102 | 2006.11.30 10:40 | buy | 0.10 | gbpjpy | 227.42 | 225.52 | 227.62 | 2006.11.30 12:41 | 227.29 | 0.00 | 0.00 | 0.00 | -11.19 | |
| 227104 | 2006.11.30 10:40 | buy | 0.10 | gbpchf | 2.3608 | 2.3418 | 2.3628 | 2006.11.30 13:00 | 2.3609 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 227124 | 2006.11.30 10:47 | buy | 0.10 | eurjpy | 153.42 | 151.52 | 153.62 | 2006.11.30 23:59 | 153.26 | 0.00 | 0.00 | 0.00 | -13.82 | |
| 227269 | 2006.11.30 11:37 | sell | 6.40 | eurchf | 1.5922 | 1.6023 | 1.5903 | 2006.11.30 15:23 | 1.5903 | 0.00 | 0.00 | 0.00 | 1 008.88 | |
| 227300 | 2006.11.30 11:52 | buy | 0.20 | gbpjpy | 227.26 | 225.51 | 227.46 | 2006.11.30 12:41 | 227.31 | 0.00 | 0.00 | 0.00 | 8.61 | |
| 227309 | 2006.11.30 11:58 | buy | 0.40 | gbpusd | 1.9543 | 1.9383 | 1.9563 | 2006.11.30 12:36 | 1.9563 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 227314 | 2006.11.30 11:58 | buy | 0.20 | gbpchf | 2.3592 | 2.3417 | 2.3612 | 2006.11.30 12:59 | 2.3612 | 0.00 | 0.00 | 0.00 | 33.13 | |
| 227372 | 2006.11.30 12:19 | sell | 0.20 | usdcad | 1.1391 | 1.1566 | 1.1371 | 2006.11.30 23:59 | 1.1414 | 0.00 | 0.00 | 0.00 | -40.30 | |
| 227394 | 2006.11.30 12:32 | buy | 0.40 | gbpjpy | 227.11 | 225.49 | 227.29 | 2006.11.30 12:41 | 227.29 | 0.00 | 0.00 | 0.00 | 61.98 | |
| 227408 | 2006.11.30 12:36 | buy | 0.10 | gbpusd | 1.9568 | 1.9378 | 1.9588 | 2006.11.30 15:13 | 1.9574 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 227421 | 2006.11.30 12:41 | buy | 0.10 | gbpjpy | 227.39 | 225.49 | 227.59 | 2006.11.30 15:57 | 227.42 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 227458 | 2006.11.30 13:00 | buy | 0.10 | gbpchf | 2.3618 | 2.3428 | 2.3638 | 2006.11.30 16:59 | 2.3557 | 0.00 | 0.00 | 0.00 | -50.93 | |
| 227491 | 2006.11.30 13:15 | buy | 0.20 | gbpchf | 2.3603 | 2.3428 | 2.3623 | 2006.11.30 16:59 | 2.3558 | 0.00 | 0.00 | 0.00 | -75.15 | |
| 227588 | 2006.11.30 14:00 | buy | 0.10 | nzdusd | 0.6830 | 0.6640 | 0.6850 | 2006.11.30 17:17 | 0.6850 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 227661 | 2006.11.30 14:19 | sell | 0.40 | usdcad | 1.1406 | 1.1566 | 1.1386 | 2006.11.30 23:59 | 1.1414 | 0.00 | 0.00 | 0.00 | -28.04 | |
| 227692 | 2006.11.30 14:28 | buy | 0.20 | gbpjpy | 227.23 | 225.48 | 227.43 | 2006.11.30 15:57 | 227.43 | 0.00 | 0.00 | 0.00 | 34.48 | |
| 227696 | 2006.11.30 14:30 | buy | 0.20 | eurjpy | 153.28 | 151.51 | 153.46 | 2006.11.30 23:59 | 153.26 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 227725 | 2006.11.30 14:30 | buy | 0.10 | eurusd | 1.3216 | 1.3026 | 1.3236 | 2006.11.30 15:57 | 1.3220 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 227727 | 2006.11.30 14:30 | sell | 0.10 | usdchf | 1.2043 | 1.2233 | 1.2023 | 2006.11.30 15:55 | 1.2040 | 0.00 | 0.00 | 0.00 | 2.49 | |
| 227752 | 2006.11.30 14:32 | sell | 0.80 | usdcad | 1.1421 | 1.1567 | 1.1402 | 2006.11.30 23:59 | 1.1414 | 0.00 | 0.00 | 0.00 | 49.06 | |
| 227760 | 2006.11.30 14:32 | sell | 0.20 | usdchf | 1.2058 | 1.2233 | 1.2038 | 2006.11.30 15:55 | 1.2038 | 0.00 | 0.00 | 0.00 | 33.23 | |
| 227766 | 2006.11.30 14:34 | buy | 0.20 | eurusd | 1.3201 | 1.3026 | 1.3221 | 2006.11.30 15:57 | 1.3221 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 227809 | 2006.11.30 14:42 | buy | 0.20 | gbpusd | 1.9553 | 1.9378 | 1.9573 | 2006.11.30 15:13 | 1.9573 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 227884 | 2006.11.30 15:14 | buy | 0.10 | gbpusd | 1.9578 | 1.9388 | 1.9598 | 2006.11.30 15:57 | 1.9598 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 227906 | 2006.11.30 15:24 | sell | 0.10 | eurchf | 1.5899 | 1.6089 | 1.5879 | 2006.11.30 16:14 | 1.5879 | 0.00 | 0.00 | 0.00 | 16.68 | |
| 227907 | 2006.11.30 15:24 | buy | 0.40 | gbpchf | 2.3588 | 2.3428 | 2.3608 | 2006.11.30 16:59 | 2.3559 | 0.00 | 0.00 | 0.00 | -96.87 | |
| 227960 | 2006.11.30 15:48 | buy | 0.80 | gbpchf | 2.3576 | 2.3428 | 2.3593 | 2006.11.30 16:59 | 2.3558 | 0.00 | 0.00 | 0.00 | -120.26 | |
| 227975 | 2006.11.30 15:56 | sell | 0.10 | usdchf | 1.2033 | 1.2223 | 1.2013 | 2006.11.30 16:04 | 1.2013 | 0.00 | 0.00 | 0.00 | 16.65 | |
| 227989 | 2006.11.30 15:57 | buy | 1.60 | gbpchf | 2.3563 | 2.3430 | 2.3580 | 2006.11.30 16:59 | 2.3555 | 0.00 | 0.00 | 0.00 | -106.90 | |
| 227999 | 2006.11.30 15:57 | buy | 0.10 | gbpusd | 1.9601 | 1.9408 | 1.9618 | 2006.11.30 16:04 | 1.9607 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 228012 | 2006.11.30 15:57 | buy | 0.10 | eurusd | 1.3219 | 1.3029 | 1.3239 | 2006.11.30 16:08 | 1.3239 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228016 | 2006.11.30 15:57 | buy | 0.10 | gbpjpy | 227.51 | 225.59 | 227.69 | 2006.11.30 16:59 | 227.40 | 0.00 | 0.00 | 0.00 | -9.51 | |
| 228046 | 2006.11.30 15:59 | buy | 0.20 | gbpjpy | 227.38 | 225.60 | 227.55 | 2006.11.30 16:59 | 227.44 | 0.00 | 0.00 | 0.00 | 10.38 | |
| 228080 | 2006.11.30 16:01 | buy | 0.40 | gbpjpy | 227.23 | 225.63 | 227.43 | 2006.11.30 16:59 | 227.43 | 0.00 | 0.00 | 0.00 | 69.18 | |
| 228081 | 2006.11.30 16:01 | buy | 3.20 | gbpchf | 2.3548 | 2.3433 | 2.3568 | 2006.11.30 16:59 | 2.3552 | 0.00 | 0.00 | 0.00 | 106.90 | |
| 228092 | 2006.11.30 16:02 | buy | 0.20 | gbpusd | 1.9585 | 1.9410 | 1.9605 | 2006.11.30 16:04 | 1.9605 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 228113 | 2006.11.30 16:04 | sell | 0.10 | usdjpy | 115.86 | 117.76 | 115.66 | 2006.11.30 17:01 | 115.66 | 0.00 | 0.00 | 0.00 | 17.29 | |
| 228117 | 2006.11.30 16:04 | sell | 0.10 | usdchf | 1.2005 | 1.2195 | 1.1985 | 2006.11.30 16:31 | 1.1985 | 0.00 | 0.00 | 0.00 | 16.69 | |
| 228132 | 2006.11.30 16:04 | buy | 0.10 | gbpusd | 1.9616 | 1.9426 | 1.9636 | 2006.11.30 16:32 | 1.9636 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228217 | 2006.11.30 16:08 | buy | 0.10 | eurusd | 1.3242 | 1.3052 | 1.3262 | 2006.11.30 17:14 | 1.3262 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228277 | 2006.11.30 16:14 | sell | 0.10 | eurchf | 1.5874 | 1.6064 | 1.5854 | 2006.11.30 23:59 | 1.5869 | 0.00 | 0.00 | 0.00 | 4.17 | |
| 228282 | 2006.11.30 16:15 | buy | 6.40 | gbpchf | 2.3534 | 2.3432 | 2.3552 | 2006.11.30 16:59 | 2.3552 | 0.00 | 0.00 | 0.00 | 962.08 | |
| 228338 | 2006.11.30 16:32 | sell | 0.10 | usdchf | 1.1978 | 1.2168 | 1.1958 | 2006.11.30 23:59 | 1.1986 | 0.00 | 0.00 | 0.00 | -6.67 | |
| 228341 | 2006.11.30 16:32 | buy | 0.10 | gbpusd | 1.9640 | 1.9450 | 1.9660 | 2006.11.30 16:57 | 1.9660 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228467 | 2006.11.30 16:57 | buy | 0.10 | gbpusd | 1.9664 | 1.9474 | 1.9684 | 2006.11.30 17:14 | 1.9684 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228482 | 2006.11.30 16:59 | buy | 0.10 | euraud | 1.6800 | 1.6610 | 1.6820 | 2006.11.30 23:59 | 1.6780 | 0.00 | 0.00 | 0.00 | -15.77 | |
| 228491 | 2006.11.30 16:59 | buy | 0.10 | gbpjpy | 227.55 | 225.65 | 227.75 | 2006.11.30 18:47 | 227.75 | 0.00 | 0.00 | 0.00 | 17.29 | |
| 228508 | 2006.11.30 17:00 | sell | 0.10 | gbpchf | 2.3561 | 2.3751 | 2.3541 | 2006.11.30 23:59 | 2.3555 | 0.00 | 0.00 | 0.00 | 5.01 | |
| 228519 | 2006.11.30 17:01 | sell | 0.10 | usdjpy | 115.65 | 117.55 | 115.45 | 2006.11.30 23:59 | 115.77 | 0.00 | 0.00 | 0.00 | -10.37 | |
| 228581 | 2006.11.30 17:14 | buy | 0.10 | eurusd | 1.3266 | 1.3076 | 1.3286 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 228582 | 2006.11.30 17:14 | buy | 0.10 | gbpusd | 1.9688 | 1.9498 | 1.9708 | 2006.11.30 23:59 | 1.9652 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 228614 | 2006.11.30 17:17 | buy | 0.10 | nzdusd | 0.6854 | 0.6664 | 0.6874 | 2006.11.30 23:59 | 0.6836 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 228839 | 2006.11.30 18:47 | buy | 0.10 | gbpjpy | 227.82 | 225.92 | 228.02 | 2006.11.30 22:54 | 227.65 | 0.00 | 0.00 | 0.00 | -14.68 | |
| 228877 | 2006.11.30 19:08 | buy | 0.20 | gbpusd | 1.9673 | 1.9498 | 1.9693 | 2006.11.30 23:59 | 1.9652 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 228925 | 2006.11.30 19:25 | buy | 0.20 | gbpjpy | 227.66 | 225.91 | 227.86 | 2006.11.30 22:54 | 227.67 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 228992 | 2006.11.30 20:05 | buy | 0.20 | eurusd | 1.3251 | 1.3076 | 1.3271 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 229003 | 2006.11.30 20:19 | sell | 0.20 | usdjpy | 115.81 | 117.56 | 115.61 | 2006.11.30 23:59 | 115.77 | 0.00 | 0.00 | 0.00 | 6.91 | |
| 229015 | 2006.11.30 20:27 | buy | 0.40 | gbpusd | 1.9657 | 1.9497 | 1.9677 | 2006.11.30 23:59 | 1.9652 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 229173 | 2006.11.30 22:29 | buy | 0.40 | gbpjpy | 227.49 | 225.89 | 227.69 | 2006.11.30 22:53 | 227.69 | 0.00 | 0.00 | 0.00 | 69.11 | |
| 229187 | 2006.11.30 22:33 | buy | 0.20 | euraud | 1.6783 | 1.6608 | 1.6803 | 2006.11.30 23:59 | 1.6780 | 0.00 | 0.00 | 0.00 | -4.73 | |
| 229229 | 2006.11.30 23:04 | buy | 0.20 | nzdusd | 0.6836 | 0.6661 | 0.6856 | 2006.11.30 23:59 | 0.6836 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 233718 | 2006.11.30 23:59 | sell | 0.10 | usdjpy | 115.7525 | 117.55 | 115.45 | 2006.12.01 00:38 | 115.64 | 0.00 | 0.00 | 0.00 | 9.73 | |
| 233744 | 2006.11.30 23:59 | sell | 0.20 | usdjpy | 115.7525 | 117.56 | 115.61 | 2006.12.01 00:38 | 115.61 | 0.00 | 0.00 | 0.00 | 24.65 | |
| 0.00 | 0.00 | 0.00 | 8 368.22 | |||||||||||
| Closed P/L: | 8 368.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 229663 | 2006.11.30 23:59 | buy | 0.10 | euraud | 1.678158 | 1.6610 | 1.6820 | 1.6792 | 0.00 | 0.00 | 0.00 | 8.21 | ||
| 229665 | 2006.11.30 23:59 | buy | 0.20 | euraud | 1.678158 | 1.6608 | 1.6803 | 1.6792 | 0.00 | 0.00 | 0.00 | 16.43 | ||
| 229773 | 2006.11.30 23:59 | sell | 0.10 | eurchf | 1.586805 | 1.6064 | 1.5854 | 1.5871 | 0.00 | 0.00 | 0.00 | -2.46 | ||
| 230097 | 2006.11.30 23:59 | buy | 0.10 | eurjpy | 153.2499 | 151.52 | 153.62 | 153.27 | 0.00 | 0.00 | 0.00 | 1.74 | ||
| 230100 | 2006.11.30 23:59 | buy | 0.20 | eurjpy | 153.2499 | 151.51 | 153.46 | 153.27 | 0.00 | 0.00 | 0.00 | 3.47 | ||
| 230864 | 2006.11.30 23:59 | buy | 0.10 | eurusd | 1.323989 | 1.3076 | 1.3286 | 1.3249 | 0.00 | 0.00 | 0.00 | 9.11 | ||
| 230913 | 2006.11.30 23:59 | buy | 0.20 | eurusd | 1.323989 | 1.3076 | 1.3271 | 1.3249 | 0.00 | 0.00 | 0.00 | 18.22 | ||
| 231040 | 2006.11.30 23:59 | sell | 0.10 | gbpchf | 2.35525 | 2.3751 | 2.3541 | 2.3554 | 0.00 | 0.00 | 0.00 | -1.25 | ||
| 232457 | 2006.11.30 23:59 | buy | 0.10 | gbpusd | 1.965237 | 1.9498 | 1.9708 | 1.9660 | 0.00 | 0.00 | 0.00 | 7.63 | ||
| 232483 | 2006.11.30 23:59 | buy | 0.20 | gbpusd | 1.965237 | 1.9498 | 1.9693 | 1.9660 | 0.00 | 0.00 | 0.00 | 15.26 | ||
| 232495 | 2006.11.30 23:59 | buy | 0.40 | gbpusd | 1.965237 | 1.9497 | 1.9677 | 1.9660 | 0.00 | 0.00 | 0.00 | 30.52 | ||
| 232597 | 2006.11.30 23:59 | buy | 0.10 | nzdusd | 0.683572 | 0.6664 | 0.6874 | 0.6833 | 0.00 | 0.00 | 0.00 | -2.72 | ||
| 232598 | 2006.11.30 23:59 | buy | 0.20 | nzdusd | 0.683572 | 0.6661 | 0.6856 | 0.6833 | 0.00 | 0.00 | 0.00 | -5.44 | ||
| 232738 | 2006.11.30 23:59 | sell | 0.10 | usdcad | 1.14135 | 1.1566 | 1.1356 | 1.1419 | 0.00 | 0.00 | 0.00 | -4.82 | ||
| 232740 | 2006.11.30 23:59 | sell | 0.20 | usdcad | 1.14135 | 1.1566 | 1.1371 | 1.1419 | 0.00 | 0.00 | 0.00 | -9.63 | ||
| 232741 | 2006.11.30 23:59 | sell | 0.40 | usdcad | 1.14135 | 1.1566 | 1.1386 | 1.1419 | 0.00 | 0.00 | 0.00 | -19.27 | ||
| 232742 | 2006.11.30 23:59 | sell | 0.80 | usdcad | 1.14135 | 1.1567 | 1.1402 | 1.1419 | 0.00 | 0.00 | 0.00 | -38.53 | ||
| 233085 | 2006.11.30 23:59 | sell | 0.10 | usdchf | 1.198463 | 1.2168 | 1.1958 | 1.1980 | 0.00 | 0.00 | 0.00 | 3.86 | ||
| 233852 | 2006.12.01 00:30 | buy | 0.40 | eurusd | 1.3237 | 1.3075 | 1.3255 | 1.3249 | 0.00 | 0.00 | 0.00 | 48.00 | ||
| 233873 | 2006.12.01 00:38 | buy | 0.40 | eurjpy | 153.13 | 151.53 | 153.33 | 153.27 | 0.00 | 0.00 | 0.00 | 48.41 | ||
| 0.00 | 0.00 | 0.00 | 126.74 | |||||||||||
| Floating P/L: | 126.74 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8 368.22 | Floating P/L: | 126.74 | Margin: | 5 760.49 | |||||||||
| Balance: | 508 368.22 | Equity: | 508 494.96 | Free Margin: | 502 734.48 | |||||||||