| A/C No: test | Name: Humax | 2007.03.06 19:14 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 6983312 | 20061113 | 2007.02.26 20:04 | buy | 0.10 | usdchf | 1.2321 | 1.2171 | 1.2341 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | -84.00 | ||||||||
| 2 | 6985593 | 20061113 | 2007.02.26 21:27 | buy | 0.10 | usdchf | 1.2306 | 1.2171 | 1.2326 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | -69.00 | ||||||||
| 3 | 6989112 | 20061113 | 2007.02.27 02:25 | buy | 0.20 | usdchf | 1.2290 | 1.2171 | 1.2310 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | -53.00 | ||||||||
| 4 | 7001423 | 20061113 | 2007.02.27 10:09 | buy | 0.30 | usdchf | 1.2271 | 1.2171 | 1.2291 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | -34.00 | ||||||||
| 5 | 7002378 | 20061113 | 2007.02.27 10:17 | buy | 0.50 | usdchf | 1.2256 | 1.2171 | 1.2276 | 2007.02.27 17:09 | 1.2237 | 0.00 | 0.00 | -19.00 | ||||||||
| 6 | 7003163 | 20061113 | 2007.02.27 10:21 | buy | 0.80 | usdchf | 1.2241 | 1.2171 | 1.2261 | 2007.02.27 17:09 | 1.2237 | 0.00 | 0.00 | -4.00 | ||||||||
| 7 | 7015893 | 20061113 | 2007.02.27 15:45 | buy | 1.30 | usdchf | 1.2211 | 1.2171 | 1.2236 | 2007.02.27 17:09 | 1.2236 | 0.00 | 0.00 | 25.00 | ||||||||
| 8 | 7019185 | 20061113 | 2007.02.27 17:10 | sell | 0.10 | usdchf | 1.2236 | 1.2436 | 1.2211 | 2007.02.27 17:59 | 1.2211 | 0.00 | 0.00 | 25.00 | ||||||||
| 9 | 7021304 | 20061113 | 2007.02.27 17:59 | sell | 0.10 | usdchf | 1.2208 | 1.2408 | 1.2183 | 2007.02.27 19:10 | 1.2183 | 0.00 | 0.00 | 25.00 | ||||||||
| 10 | 7022709 | 20061113 | 2007.02.27 19:11 | sell | 0.10 | usdchf | 1.2176 | 1.2376 | 1.2151 | 2007.02.27 22:08 | 1.2151 | 0.00 | 0.00 | 25.00 | ||||||||
| 11 | 7026857 | 20061113 | 2007.02.27 22:09 | sell | 0.10 | usdchf | 1.2147 | 1.2347 | 1.2122 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | -50.00 | ||||||||
| 12 | 7027332 | 20061113 | 2007.02.27 22:12 | sell | 0.10 | usdchf | 1.2172 | 1.2347 | 1.2147 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | -25.00 | ||||||||
| 13 | 7039261 | 20061113 | 2007.02.28 08:13 | sell | 0.20 | usdchf | 1.2197 | 1.2347 | 1.2172 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 7045573 | 20061113 | 2007.02.28 10:18 | sell | 0.30 | usdchf | 1.2222 | 1.2347 | 1.2197 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | 25.00 | ||||||||
| 15 | 7064277 | 20061113 | 2007.02.28 18:48 | sell | 0.10 | usdchf | 1.2192 | 1.2392 | 1.2167 | 2007.03.01 15:02 | 1.2167 | 0.00 | 0.00 | 25.00 | ||||||||
| 16 | 7081452 | 20061113 | 2007.03.01 09:24 | sell | 0.10 | usdchf | 1.2208 | 1.2392 | 1.2188 | 2007.03.01 09:59 | 1.2188 | 0.00 | 0.00 | 20.00 | ||||||||
| 17 | 7082567 | 20061113 | 2007.03.01 09:59 | sell | 0.10 | usdchf | 1.2186 | 1.2346 | 1.2166 | 2007.03.01 15:02 | 1.2166 | 0.00 | 0.00 | 20.00 | ||||||||
| 18 | 7092123 | 20061113 | 2007.03.01 15:02 | sell | 0.10 | usdchf | 1.2164 | 1.2324 | 1.2144 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | -73.00 | ||||||||
| 19 | 7100728 | 20061113 | 2007.03.01 17:18 | sell | 0.10 | usdchf | 1.2217 | 1.2357 | 1.2197 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | -20.00 | ||||||||
| 20 | 7111804 | 20061113 | 2007.03.02 01:08 | sell | 0.20 | usdchf | 1.2237 | 1.2357 | 1.2217 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | 0.00 | ||||||||
| 21 | 7123631 | 20061113 | 2007.03.02 11:17 | sell | 0.30 | usdchf | 1.2257 | 1.2357 | 1.2237 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | 20.00 | ||||||||
| 22 | 7126709 | 20061113 | 2007.03.02 12:50 | buy | 0.10 | usdchf | 1.2238 | 1.2078 | 1.2258 | 2007.03.02 14:40 | 1.2238 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 7130265 | 20061113 | 2007.03.02 14:23 | buy | 0.10 | usdchf | 1.2218 | 1.2078 | 1.2238 | 2007.03.02 14:40 | 1.2238 | 0.00 | 0.00 | 20.00 | ||||||||
| 24 | 7131181 | 20061113 | 2007.03.02 14:40 | buy | 0.10 | usdchf | 1.2242 | 1.2082 | 1.2262 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | -20.00 | ||||||||
| 25 | 7132595 | 20061113 | 2007.03.02 15:22 | buy | 0.10 | usdchf | 1.2222 | 1.2082 | 1.2242 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | 0.00 | ||||||||
| 26 | 7134258 | 20061113 | 2007.03.02 15:59 | buy | 0.20 | usdchf | 1.2202 | 1.2082 | 1.2222 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | 20.00 | ||||||||
| 27 | 7137347 | 20061113 | 2007.03.02 17:12 | buy | 0.10 | usdchf | 1.2224 | 1.2064 | 1.2244 | 2007.03.05 10:26 | 1.2142 | 0.00 | 0.00 | -82.00 | ||||||||
| 28 | 7138148 | 20061113 | 2007.03.02 17:33 | buy | 0.10 | usdchf | 1.2204 | 1.2064 | 1.2224 | 2007.03.05 10:26 | 1.2142 | 0.00 | 0.00 | -62.00 | ||||||||
| 29 | 7140060 | 20061113 | 2007.03.02 18:29 | buy | 0.20 | usdchf | 1.2184 | 1.2064 | 1.2204 | 2007.03.05 04:00 | 1.2204 | 0.00 | 0.00 | 20.00 | ||||||||
| 30 | 7141994 | 20061113 | 2007.03.02 19:31 | buy | 0.30 | usdchf | 1.2164 | 1.2064 | 1.2184 | 2007.03.05 03:34 | 1.2184 | 0.00 | 0.00 | 20.00 | ||||||||
| 31 | 7160235 | 20061113 | 2007.03.05 05:33 | buy | 0.20 | usdchf | 1.2161 | 1.2064 | 1.2181 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | -20.00 | ||||||||
| 32 | 7164420 | 20061113 | 2007.03.05 07:20 | buy | 0.30 | usdchf | 1.2141 | 1.2064 | 1.2161 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | 0.00 | ||||||||
| 33 | 7171763 | 20061113 | 2007.03.05 09:33 | buy | 0.50 | usdchf | 1.2121 | 1.2064 | 1.2141 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | 20.00 | ||||||||
| 34 | 7174307 | 20061113 | 2007.03.05 10:27 | buy | 0.10 | usdchf | 1.2144 | 1.1984 | 1.2164 | 2007.03.05 10:58 | 1.2164 | 0.00 | 0.00 | 20.00 | ||||||||
| 35 | 7175494 | 20061113 | 2007.03.05 10:58 | buy | 0.10 | usdchf | 1.2168 | 1.2008 | 1.2188 | 2007.03.05 12:05 | 1.2188 | 0.00 | 0.00 | 20.00 | ||||||||
| 36 | 7177734 | 20061113 | 2007.03.05 12:05 | buy | 0.10 | usdchf | 1.2192 | 1.2032 | 1.2212 | 2007.03.05 13:31 | 1.2192 | 0.00 | 0.00 | 0.00 | ||||||||
| 37 | 7178616 | 20061113 | 2007.03.05 12:34 | buy | 0.10 | usdchf | 1.2172 | 1.2032 | 1.2192 | 2007.03.05 13:31 | 1.2192 | 0.00 | 0.00 | 20.00 | ||||||||
| 38 | 7180599 | 20061113 | 2007.03.05 13:31 | buy | 0.10 | usdchf | 1.2196 | 1.2036 | 1.2216 | 2007.03.05 13:42 | 1.2216 | 0.00 | 0.00 | 20.00 | ||||||||
| 39 | 7181270 | 20061113 | 2007.03.05 13:42 | buy | 0.10 | usdchf | 1.2221 | 1.2061 | 1.2241 | 2007.03.05 15:11 | 1.2241 | 0.00 | 0.00 | 20.00 | ||||||||
| 40 | 7183143 | 20061113 | 2007.03.05 14:26 | buy | 0.10 | usdchf | 1.2201 | 1.2061 | 1.2221 | 2007.03.05 15:07 | 1.2221 | 0.00 | 0.00 | 20.00 | ||||||||
| 41 | 7184528 | 20061113 | 2007.03.05 15:07 | buy | 0.10 | usdchf | 1.2227 | 1.2067 | 1.2247 | 2007.03.05 17:13 | 1.2227 | 0.00 | 0.00 | 0.00 | ||||||||
| 42 | 7189887 | 20061113 | 2007.03.05 17:03 | buy | 0.10 | usdchf | 1.2207 | 1.2067 | 1.2227 | 2007.03.05 17:12 | 1.2227 | 0.00 | 0.00 | 20.00 | ||||||||
| 43 | 7190460 | 20061113 | 2007.03.05 17:13 | buy | 0.10 | usdchf | 1.2232 | 1.2072 | 1.2252 | 2007.03.06 04:15 | 1.2232 | 0.00 | 0.00 | 0.00 | ||||||||
| 44 | 7191493 | 20061113 | 2007.03.05 17:33 | buy | 0.10 | usdchf | 1.2212 | 1.2072 | 1.2232 | 2007.03.06 04:15 | 1.2232 | 0.00 | 0.00 | 20.00 | ||||||||
| 45 | 7201934 | 20061113 | 2007.03.06 04:15 | buy | 0.10 | usdchf | 1.2234 | 1.2074 | 1.2254 | 2007.03.06 08:54 | 1.2234 | 0.00 | 0.00 | 0.00 | ||||||||
| 46 | 7208261 | 20061113 | 2007.03.06 08:16 | buy | 0.10 | usdchf | 1.2214 | 1.2074 | 1.2234 | 2007.03.06 08:54 | 1.2234 | 0.00 | 0.00 | 20.00 | ||||||||
| 47 | 7209214 | 20061113 | 2007.03.06 08:54 | buy | 0.10 | usdchf | 1.2236 | 1.2076 | 1.2256 | 2007.03.06 11:45 | 1.2216 | 0.00 | 0.00 | -20.00 | ||||||||
| 48 | 7210163 | 20061113 | 2007.03.06 09:27 | buy | 0.10 | usdchf | 1.2216 | 1.2076 | 1.2236 | 2007.03.06 11:45 | 1.2216 | 0.00 | 0.00 | 0.00 | ||||||||
| 49 | 7211989 | 20061113 | 2007.03.06 10:07 | buy | 0.20 | usdchf | 1.2196 | 1.2076 | 1.2216 | 2007.03.06 11:45 | 1.2216 | 0.00 | 0.00 | 20.00 | ||||||||
| 50 | 7214662 | 20061113 | 2007.03.06 11:45 | buy | 0.10 | usdchf | 1.2220 | 1.2060 | 1.2240 | 2007.03.06 14:41 | 1.2240 | 0.00 | 0.00 | 20.00 | ||||||||
| 51 | 7218251 | 20061113 | 2007.03.06 14:41 | buy | 0.10 | usdchf | 1.2244 | 1.2084 | 1.2264 | 2007.03.06 19:00 | 1.2243 | 0.00 | 0.00 | -1.00 | ||||||||
| 52 | 7225026 | 20061113 | 2007.03.06 17:56 | buy | 0.10 | usdchf | 1.2224 | 1.2084 | 1.2244 | 2007.03.06 19:00 | 1.2244 | 0.00 | 0.00 | 20.00 | ||||||||
| 0.00 | 0.00 | -86.00 | ||||||||||||||||||||
| Summary P/L: | -86.00 | |||||||||||||||||||||
| 1 | 7010200 | 20061113 | 2007.02.27 13:27 | buy | 0.10 | gbpusd | 1.9636 | 1.9396 | 1.9666 | 2007.02.27 16:44 | 1.9666 | 0.00 | 0.00 | 30.00 | ||||||||
| 2 | 7017882 | 20061113 | 2007.02.27 16:44 | buy | 0.10 | gbpusd | 1.9667 | 1.9427 | 1.9697 | 2007.02.27 18:53 | 1.9663 | 0.00 | 0.00 | -4.00 | ||||||||
| 3 | 7018650 | 20061113 | 2007.02.27 17:02 | buy | 0.10 | gbpusd | 1.9633 | 1.9427 | 1.9663 | 2007.02.27 18:53 | 1.9663 | 0.00 | 0.00 | 30.00 | ||||||||
| 4 | 7022234 | 20061113 | 2007.02.27 18:53 | buy | 0.10 | gbpusd | 1.9666 | 1.9426 | 1.9696 | 2007.02.28 09:12 | 1.9564 | 0.00 | 0.00 | -102.00 | ||||||||
| 5 | 7024982 | 20061113 | 2007.02.27 21:22 | buy | 0.10 | gbpusd | 1.9635 | 1.9426 | 1.9665 | 2007.02.28 09:12 | 1.9565 | 0.00 | 0.00 | -70.00 | ||||||||
| 6 | 7041238 | 20061113 | 2007.02.28 09:06 | buy | 0.20 | gbpusd | 1.9604 | 1.9426 | 1.9634 | 2007.02.28 09:12 | 1.9565 | 0.00 | 0.00 | -39.00 | ||||||||
| 7 | 7042043 | 20061113 | 2007.02.28 09:12 | sell | 0.10 | gbpusd | 1.9565 | 1.9805 | 1.9535 | 2007.02.28 10:22 | 1.9565 | 0.00 | 0.00 | 0.00 | ||||||||
| 8 | 7044059 | 20061113 | 2007.02.28 09:45 | sell | 0.10 | gbpusd | 1.9595 | 1.9805 | 1.9565 | 2007.02.28 10:22 | 1.9565 | 0.00 | 0.00 | 30.00 | ||||||||
| 9 | 7045903 | 20061113 | 2007.02.28 10:22 | sell | 0.10 | gbpusd | 1.9562 | 1.9802 | 1.9532 | 2007.02.28 11:20 | 1.9532 | 0.00 | 0.00 | 30.00 | ||||||||
| 10 | 7048920 | 20061113 | 2007.02.28 11:20 | sell | 0.10 | gbpusd | 1.9527 | 1.9767 | 1.9497 | 2007.02.28 16:39 | 1.9587 | 0.00 | 0.00 | -60.00 | ||||||||
| 11 | 7049767 | 20061113 | 2007.02.28 11:35 | sell | 0.10 | gbpusd | 1.9558 | 1.9767 | 1.9528 | 2007.02.28 16:39 | 1.9587 | 0.00 | 0.00 | -29.00 | ||||||||
| 12 | 7054895 | 20061113 | 2007.02.28 14:47 | sell | 0.20 | gbpusd | 1.9588 | 1.9767 | 1.9558 | 2007.02.28 16:39 | 1.9589 | 0.00 | 0.00 | -1.00 | ||||||||
| 13 | 7055755 | 20061113 | 2007.02.28 15:08 | sell | 0.30 | gbpusd | 1.9619 | 1.9767 | 1.9589 | 2007.02.28 16:39 | 1.9589 | 0.00 | 0.00 | 30.00 | ||||||||
| 14 | 7059528 | 20061113 | 2007.02.28 16:39 | sell | 0.10 | gbpusd | 1.9582 | 1.9822 | 1.9552 | 2007.03.01 08:47 | 1.9611 | 0.00 | 0.00 | -29.00 | ||||||||
| 15 | 7064438 | 20061113 | 2007.02.28 18:50 | sell | 0.10 | gbpusd | 1.9612 | 1.9822 | 1.9582 | 2007.03.01 08:47 | 1.9613 | 0.00 | 0.00 | -1.00 | ||||||||
| 16 | 7068310 | 20061113 | 2007.02.28 23:02 | sell | 0.20 | gbpusd | 1.9643 | 1.9822 | 1.9613 | 2007.03.01 08:47 | 1.9613 | 0.00 | 0.00 | 30.00 | ||||||||
| 17 | 7079250 | 20061113 | 2007.03.01 08:47 | sell | 0.10 | gbpusd | 1.9604 | 1.9764 | 1.9579 | 2007.03.01 09:06 | 1.9579 | 0.00 | 0.00 | 25.00 | ||||||||
| 18 | 7080608 | 20061113 | 2007.03.01 09:06 | sell | 0.10 | gbpusd | 1.9575 | 1.9735 | 1.9550 | 2007.03.01 11:10 | 1.9591 | 0.00 | 0.00 | -16.00 | ||||||||
| 19 | 7080815 | 20061113 | 2007.03.01 09:10 | sell | 0.10 | gbpusd | 1.9595 | 1.9735 | 1.9570 | 2007.03.01 11:10 | 1.9592 | 0.00 | 0.00 | 3.00 | ||||||||
| 20 | 7082551 | 20061113 | 2007.03.01 09:59 | sell | 0.20 | gbpusd | 1.9616 | 1.9735 | 1.9591 | 2007.03.01 11:10 | 1.9591 | 0.00 | 0.00 | 25.00 | ||||||||
| 21 | 7085427 | 20061113 | 2007.03.01 11:10 | sell | 0.10 | gbpusd | 1.9588 | 1.9748 | 1.9563 | 2007.03.01 11:30 | 1.9609 | 0.00 | 0.00 | -21.00 | ||||||||
| 22 | 7085940 | 20061113 | 2007.03.01 11:30 | sell | 0.10 | gbpusd | 1.9605 | 1.9765 | 1.9580 | 2007.03.01 16:40 | 1.9619 | 0.00 | 0.00 | -14.00 | ||||||||
| 23 | 7086314 | 20061113 | 2007.03.01 11:40 | sell | 0.10 | gbpusd | 1.9625 | 1.9765 | 1.9600 | 2007.03.01 16:40 | 1.9619 | 0.00 | 0.00 | 6.00 | ||||||||
| 24 | 7090308 | 20061113 | 2007.03.01 14:18 | sell | 0.20 | gbpusd | 1.9645 | 1.9765 | 1.9620 | 2007.03.01 16:40 | 1.9620 | 0.00 | 0.00 | 25.00 | ||||||||
| 25 | 7097287 | 20061113 | 2007.03.01 16:40 | buy | 0.10 | gbpusd | 1.9620 | 1.9460 | 1.9645 | 2007.03.01 17:25 | 1.9606 | 0.00 | 0.00 | -14.00 | ||||||||
| 26 | 7098555 | 20061113 | 2007.03.01 17:01 | buy | 0.10 | gbpusd | 1.9581 | 1.9460 | 1.9606 | 2007.03.01 17:25 | 1.9606 | 0.00 | 0.00 | 25.00 | ||||||||
| 27 | 7101580 | 20061113 | 2007.03.01 17:25 | buy | 0.10 | gbpusd | 1.9609 | 1.9449 | 1.9634 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | -18.00 | ||||||||
| 28 | 7102256 | 20061113 | 2007.03.01 17:34 | buy | 0.10 | gbpusd | 1.9586 | 1.9449 | 1.9611 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | 5.00 | ||||||||
| 29 | 7104195 | 20061113 | 2007.03.01 18:03 | buy | 0.20 | gbpusd | 1.9566 | 1.9449 | 1.9591 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | 25.00 | ||||||||
| 30 | 7108449 | 20061113 | 2007.03.01 20:49 | sell | 0.10 | gbpusd | 1.9591 | 1.9751 | 1.9566 | 2007.03.02 08:21 | 1.9566 | 0.00 | 0.00 | 25.00 | ||||||||
| 31 | 7117855 | 20061113 | 2007.03.02 08:21 | sell | 0.10 | gbpusd | 1.9561 | 1.9721 | 1.9536 | 2007.03.02 10:31 | 1.9536 | 0.00 | 0.00 | 25.00 | ||||||||
| 32 | 7121805 | 20061113 | 2007.03.02 10:31 | sell | 0.10 | gbpusd | 1.9531 | 1.9691 | 1.9506 | 2007.03.02 11:44 | 1.9526 | 0.00 | 0.00 | 5.00 | ||||||||
| 33 | 7122732 | 20061113 | 2007.03.02 10:52 | sell | 0.10 | gbpusd | 1.9551 | 1.9691 | 1.9526 | 2007.03.02 11:44 | 1.9526 | 0.00 | 0.00 | 25.00 | ||||||||
| 34 | 7124636 | 20061113 | 2007.03.02 11:44 | sell | 0.10 | gbpusd | 1.9522 | 1.9682 | 1.9497 | 2007.03.02 13:19 | 1.9497 | 0.00 | 0.00 | 25.00 | ||||||||
| 35 | 7127537 | 20061113 | 2007.03.02 13:19 | sell | 0.10 | gbpusd | 1.9495 | 1.9655 | 1.9470 | 2007.03.02 13:44 | 1.9470 | 0.00 | 0.00 | 25.00 | ||||||||
| 36 | 7128447 | 20061113 | 2007.03.02 13:44 | sell | 0.10 | gbpusd | 1.9465 | 1.9625 | 1.9440 | 2007.03.02 14:12 | 1.9461 | 0.00 | 0.00 | 4.00 | ||||||||
| 37 | 7128926 | 20061113 | 2007.03.02 13:57 | sell | 0.10 | gbpusd | 1.9485 | 1.9625 | 1.9460 | 2007.03.02 14:12 | 1.9460 | 0.00 | 0.00 | 25.00 | ||||||||
| 38 | 7129536 | 20061113 | 2007.03.02 14:12 | sell | 0.10 | gbpusd | 1.9457 | 1.9617 | 1.9432 | 2007.03.02 15:23 | 1.9432 | 0.00 | 0.00 | 25.00 | ||||||||
| 39 | 7132678 | 20061113 | 2007.03.02 15:23 | sell | 0.10 | gbpusd | 1.9429 | 1.9589 | 1.9404 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | -15.00 | ||||||||
| 40 | 7136025 | 20061113 | 2007.03.02 16:44 | sell | 0.10 | gbpusd | 1.9449 | 1.9589 | 1.9424 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | 5.00 | ||||||||
| 41 | 7141589 | 20061113 | 2007.03.02 19:22 | sell | 0.20 | gbpusd | 1.9469 | 1.9589 | 1.9444 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | 25.00 | ||||||||
| 42 | 7143871 | 20061113 | 2007.03.02 20:18 | sell | 0.10 | gbpusd | 1.9439 | 1.9599 | 1.9414 | 2007.03.05 01:27 | 1.9414 | 0.00 | 0.00 | 25.00 | ||||||||
| 43 | 7173185 | 20061113 | 2007.03.05 10:00 | sell | 0.10 | gbpusd | 1.9228 | 1.9388 | 1.9203 | 2007.03.05 12:05 | 1.9223 | 0.00 | 0.00 | 5.00 | ||||||||
| 44 | 7176051 | 20061113 | 2007.03.05 11:17 | sell | 0.10 | gbpusd | 1.9248 | 1.9388 | 1.9223 | 2007.03.05 12:05 | 1.9223 | 0.00 | 0.00 | 25.00 | ||||||||
| 45 | 7177647 | 20061113 | 2007.03.05 12:05 | sell | 0.10 | gbpusd | 1.9217 | 1.9377 | 1.9192 | 2007.03.05 15:11 | 1.9192 | 0.00 | 0.00 | 25.00 | ||||||||
| 46 | 7184990 | 20061113 | 2007.03.05 15:11 | sell | 0.10 | gbpusd | 1.9186 | 1.9346 | 1.9161 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | -54.00 | ||||||||
| 47 | 7185619 | 20061113 | 2007.03.05 15:22 | sell | 0.10 | gbpusd | 1.9206 | 1.9346 | 1.9181 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | -34.00 | ||||||||
| 48 | 7187916 | 20061113 | 2007.03.05 16:38 | sell | 0.20 | gbpusd | 1.9226 | 1.9346 | 1.9201 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | -14.00 | ||||||||
| 49 | 7188822 | 20061113 | 2007.03.05 16:53 | sell | 0.30 | gbpusd | 1.9246 | 1.9346 | 1.9221 | 2007.03.05 18:14 | 1.9241 | 0.00 | 0.00 | 5.00 | ||||||||
| 50 | 7190553 | 20061113 | 2007.03.05 17:13 | sell | 0.50 | gbpusd | 1.9266 | 1.9346 | 1.9241 | 2007.03.05 18:14 | 1.9241 | 0.00 | 0.00 | 25.00 | ||||||||
| 51 | 7192652 | 20061113 | 2007.03.05 18:15 | sell | 0.10 | gbpusd | 1.9234 | 1.9394 | 1.9209 | 2007.03.05 23:32 | 1.9209 | 0.00 | 0.00 | 25.00 | ||||||||
| 52 | 7196087 | 20061113 | 2007.03.05 23:33 | sell | 0.10 | gbpusd | 1.9205 | 1.9365 | 1.9180 | 2007.03.06 02:56 | 1.9221 | 0.00 | 0.00 | -16.00 | ||||||||
| 53 | 7198733 | 20061113 | 2007.03.06 02:07 | sell | 0.10 | gbpusd | 1.9226 | 1.9365 | 1.9201 | 2007.03.06 02:56 | 1.9221 | 0.00 | 0.00 | 5.00 | ||||||||
| 54 | 7199669 | 20061113 | 2007.03.06 02:35 | sell | 0.20 | gbpusd | 1.9246 | 1.9365 | 1.9221 | 2007.03.06 02:56 | 1.9221 | 0.00 | 0.00 | 25.00 | ||||||||
| 55 | 7200193 | 20061113 | 2007.03.06 02:56 | sell | 0.10 | gbpusd | 1.9218 | 1.9378 | 1.9193 | 2007.03.06 06:54 | 1.9270 | 0.00 | 0.00 | -52.00 | ||||||||
| 56 | 7200731 | 20061113 | 2007.03.06 03:14 | sell | 0.10 | gbpusd | 1.9238 | 1.9378 | 1.9213 | 2007.03.06 06:54 | 1.9270 | 0.00 | 0.00 | -32.00 | ||||||||
| 57 | 7202326 | 20061113 | 2007.03.06 04:29 | sell | 0.20 | gbpusd | 1.9258 | 1.9378 | 1.9233 | 2007.03.06 06:54 | 1.9270 | 0.00 | 0.00 | -12.00 | ||||||||
| 58 | 7204070 | 20061113 | 2007.03.06 05:23 | sell | 0.30 | gbpusd | 1.9278 | 1.9378 | 1.9253 | 2007.03.06 06:54 | 1.9270 | 0.00 | 0.00 | 8.00 | ||||||||
| 59 | 7205484 | 20061113 | 2007.03.06 06:19 | sell | 0.50 | gbpusd | 1.9299 | 1.9378 | 1.9274 | 2007.03.06 06:54 | 1.9274 | 0.00 | 0.00 | 25.00 | ||||||||
| 60 | 7206197 | 20061113 | 2007.03.06 06:54 | buy | 0.10 | gbpusd | 1.9269 | 1.9109 | 1.9294 | 2007.03.06 09:44 | 1.9275 | 0.00 | 0.00 | 6.00 | ||||||||
| 61 | 7208893 | 20061113 | 2007.03.06 08:43 | buy | 0.10 | gbpusd | 1.9249 | 1.9109 | 1.9274 | 2007.03.06 09:44 | 1.9274 | 0.00 | 0.00 | 25.00 | ||||||||
| 62 | 7210829 | 20061113 | 2007.03.06 09:44 | buy | 0.10 | gbpusd | 1.9277 | 1.9117 | 1.9302 | 2007.03.06 09:49 | 1.9302 | 0.00 | 0.00 | 25.00 | ||||||||
| 63 | 7211201 | 20061113 | 2007.03.06 09:49 | buy | 0.10 | gbpusd | 1.9307 | 1.9147 | 1.9332 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | -35.00 | ||||||||
| 64 | 7211396 | 20061113 | 2007.03.06 09:52 | buy | 0.10 | gbpusd | 1.9287 | 1.9147 | 1.9312 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | -15.00 | ||||||||
| 65 | 7213917 | 20061113 | 2007.03.06 11:09 | buy | 0.20 | gbpusd | 1.9267 | 1.9147 | 1.9292 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | 5.00 | ||||||||
| 66 | 7220609 | 20061113 | 2007.03.06 15:52 | buy | 0.30 | gbpusd | 1.9247 | 1.9147 | 1.9272 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | 25.00 | ||||||||
| 0.00 | 0.00 | 120.00 | ||||||||||||||||||||
| Summary P/L: | 120.00 | |||||||||||||||||||||
| 1 | 6991170 | 20061113 | 2007.02.27 03:38 | sell | 0.10 | usdjpy | 120.43 | 121.93 | 120.23 | 2007.02.27 08:20 | 120.23 | 0.00 | 0.00 | 20.00 | ||||||||
| 2 | 6995667 | 20061113 | 2007.02.27 08:20 | sell | 0.10 | usdjpy | 120.21 | 121.71 | 120.01 | 2007.02.27 09:53 | 120.01 | 0.00 | 0.00 | 20.00 | ||||||||
| 3 | 7000448 | 20061113 | 2007.02.27 09:53 | sell | 0.10 | usdjpy | 119.98 | 121.48 | 119.78 | 2007.02.27 10:05 | 119.78 | 0.00 | 0.00 | 20.00 | ||||||||
| 4 | 7001190 | 20061113 | 2007.02.27 10:05 | sell | 0.10 | usdjpy | 119.76 | 121.26 | 119.56 | 2007.02.27 10:21 | 119.56 | 0.00 | 0.00 | 20.00 | ||||||||
| 5 | 7003202 | 20061113 | 2007.02.27 10:21 | sell | 0.10 | usdjpy | 119.52 | 121.02 | 119.32 | 2007.02.27 12:21 | 119.47 | 0.00 | 0.00 | 5.00 | ||||||||
| 6 | 7006083 | 20061113 | 2007.02.27 11:21 | sell | 0.10 | usdjpy | 119.67 | 121.02 | 119.47 | 2007.02.27 12:21 | 119.47 | 0.00 | 0.00 | 20.00 | ||||||||
| 7 | 7007933 | 20061113 | 2007.02.27 12:21 | sell | 0.10 | usdjpy | 119.45 | 120.95 | 119.25 | 2007.02.27 14:54 | 119.25 | 0.00 | 0.00 | 20.00 | ||||||||
| 8 | 7013052 | 20061113 | 2007.02.27 14:54 | sell | 0.10 | usdjpy | 119.23 | 120.83 | 119.03 | 2007.02.27 15:31 | 119.03 | 0.00 | 0.00 | 20.00 | ||||||||
| 9 | 7014938 | 20061113 | 2007.02.27 15:31 | sell | 0.10 | usdjpy | 118.98 | 120.58 | 118.78 | 2007.02.27 15:47 | 118.78 | 0.00 | 0.00 | 20.00 | ||||||||
| 10 | 7016114 | 20061113 | 2007.02.27 15:48 | sell | 0.10 | usdjpy | 118.75 | 120.35 | 118.55 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | -20.00 | ||||||||
| 11 | 7017470 | 20061113 | 2007.02.27 16:27 | sell | 0.10 | usdjpy | 118.95 | 120.35 | 118.75 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 7018732 | 20061113 | 2007.02.27 17:02 | sell | 0.20 | usdjpy | 119.15 | 120.35 | 118.95 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | 20.00 | ||||||||
| 13 | 7020481 | 20061113 | 2007.02.27 17:38 | sell | 0.10 | usdjpy | 118.90 | 120.50 | 118.70 | 2007.02.27 18:11 | 118.70 | 0.00 | 0.00 | 20.00 | ||||||||
| 14 | 7021642 | 20061113 | 2007.02.27 18:11 | sell | 0.10 | usdjpy | 118.66 | 120.26 | 118.46 | 2007.02.27 21:35 | 118.46 | 0.00 | 0.00 | 20.00 | ||||||||
| 15 | 7025314 | 20061113 | 2007.02.27 21:35 | sell | 0.10 | usdjpy | 118.42 | 120.02 | 118.22 | 2007.02.27 21:47 | 118.22 | 0.00 | 0.00 | 20.00 | ||||||||
| 16 | 7025763 | 20061113 | 2007.02.27 21:47 | sell | 0.10 | usdjpy | 118.21 | 119.81 | 118.01 | 2007.02.27 22:07 | 118.01 | 0.00 | 0.00 | 20.00 | ||||||||
| 17 | 7026459 | 20061113 | 2007.02.27 22:07 | sell | 0.10 | usdjpy | 117.97 | 119.57 | 117.77 | 2007.02.27 22:08 | 117.77 | 0.00 | 0.00 | 20.00 | ||||||||
| 18 | 7026700 | 20061113 | 2007.02.27 22:08 | sell | 0.10 | usdjpy | 117.59 | 119.19 | 117.39 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | -22.00 | ||||||||
| 19 | 7027217 | 20061113 | 2007.02.27 22:11 | sell | 0.10 | usdjpy | 117.79 | 119.19 | 117.59 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | -2.00 | ||||||||
| 20 | 7027812 | 20061113 | 2007.02.27 22:23 | sell | 0.20 | usdjpy | 118.01 | 119.19 | 117.81 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | 20.00 | ||||||||
| 21 | 7028141 | 20061113 | 2007.02.27 22:39 | sell | 0.10 | usdjpy | 117.79 | 119.39 | 117.59 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -62.00 | ||||||||
| 22 | 7028591 | 20061113 | 2007.02.27 22:59 | sell | 0.10 | usdjpy | 118.00 | 119.39 | 117.80 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -41.00 | ||||||||
| 23 | 7030361 | 20061113 | 2007.02.28 00:56 | sell | 0.20 | usdjpy | 118.20 | 119.39 | 118.00 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -21.00 | ||||||||
| 24 | 7031978 | 20061113 | 2007.02.28 02:30 | sell | 0.30 | usdjpy | 118.40 | 119.39 | 118.20 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -1.00 | ||||||||
| 25 | 7033497 | 20061113 | 2007.02.28 03:14 | sell | 0.50 | usdjpy | 118.61 | 119.39 | 118.41 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | 20.00 | ||||||||
| 26 | 7037595 | 20061113 | 2007.02.28 07:27 | sell | 0.10 | usdjpy | 118.38 | 119.98 | 118.18 | 2007.02.28 07:57 | 118.18 | 0.00 | 0.00 | 20.00 | ||||||||
| 27 | 7038453 | 20061113 | 2007.02.28 07:57 | sell | 0.10 | usdjpy | 118.13 | 119.73 | 117.93 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | -20.00 | ||||||||
| 28 | 7039454 | 20061113 | 2007.02.28 08:17 | sell | 0.10 | usdjpy | 118.33 | 119.73 | 118.13 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | 0.00 | ||||||||
| 29 | 7043330 | 20061113 | 2007.02.28 09:33 | sell | 0.20 | usdjpy | 118.53 | 119.73 | 118.33 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | 20.00 | ||||||||
| 30 | 7048831 | 20061113 | 2007.02.28 11:17 | sell | 0.10 | usdjpy | 118.31 | 119.91 | 118.11 | 2007.02.28 16:47 | 118.11 | 0.00 | 0.00 | 20.00 | ||||||||
| 31 | 7050335 | 20061113 | 2007.02.28 11:51 | sell | 0.10 | usdjpy | 118.51 | 119.91 | 118.31 | 2007.02.28 15:30 | 118.31 | 0.00 | 0.00 | 20.00 | ||||||||
| 32 | 7056557 | 20061113 | 2007.02.28 15:30 | buy | 0.10 | usdjpy | 118.34 | 116.74 | 118.54 | 2007.02.28 17:37 | 118.54 | 0.00 | 0.00 | 20.00 | ||||||||
| 33 | 7059872 | 20061113 | 2007.02.28 16:46 | buy | 0.20 | usdjpy | 118.14 | 116.74 | 118.34 | 2007.02.28 17:31 | 118.34 | 0.00 | 0.00 | 20.00 | ||||||||
| 34 | 7061693 | 20061113 | 2007.02.28 17:37 | buy | 0.10 | usdjpy | 118.57 | 116.97 | 118.77 | 2007.02.28 17:47 | 118.77 | 0.00 | 0.00 | 20.00 | ||||||||
| 35 | 7062291 | 20061113 | 2007.02.28 17:47 | buy | 0.10 | usdjpy | 118.81 | 117.21 | 119.01 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | -20.00 | ||||||||
| 36 | 7062586 | 20061113 | 2007.02.28 17:53 | buy | 0.10 | usdjpy | 118.61 | 117.21 | 118.81 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | 0.00 | ||||||||
| 37 | 7064344 | 20061113 | 2007.02.28 18:49 | buy | 0.20 | usdjpy | 118.41 | 117.21 | 118.61 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | 20.00 | ||||||||
| 38 | 7068902 | 20061113 | 2007.02.28 23:57 | buy | 0.10 | usdjpy | 118.65 | 117.05 | 118.85 | 2007.03.01 01:47 | 118.85 | 0.00 | 0.00 | 20.00 | ||||||||
| 39 | 7070646 | 20061113 | 2007.03.01 01:48 | buy | 0.10 | usdjpy | 118.87 | 117.27 | 119.07 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | -123.00 | ||||||||
| 40 | 7071915 | 20061113 | 2007.03.01 02:59 | buy | 0.10 | usdjpy | 118.67 | 117.27 | 118.87 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | -103.00 | ||||||||
| 41 | 7073132 | 20061113 | 2007.03.01 04:04 | buy | 0.20 | usdjpy | 118.47 | 117.27 | 118.67 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | -84.00 | ||||||||
| 42 | 7075482 | 20061113 | 2007.03.01 05:57 | buy | 0.30 | usdjpy | 118.27 | 117.27 | 118.47 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | -64.00 | ||||||||
| 43 | 7089415 | 20061113 | 2007.03.01 13:48 | buy | 0.50 | usdjpy | 118.07 | 117.27 | 118.27 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | -43.00 | ||||||||
| 44 | 7090768 | 20061113 | 2007.03.01 14:32 | buy | 0.80 | usdjpy | 117.86 | 117.27 | 118.06 | 2007.03.01 15:26 | 117.62 | 0.00 | 0.00 | -24.00 | ||||||||
| 45 | 7091282 | 20061113 | 2007.03.01 14:44 | buy | 1.30 | usdjpy | 117.64 | 117.27 | 117.84 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | -1.00 | ||||||||
| 46 | 7092203 | 20061113 | 2007.03.01 15:02 | buy | 2.10 | usdjpy | 117.43 | 117.27 | 117.63 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | 20.00 | ||||||||
| 47 | 7093425 | 20061113 | 2007.03.01 15:27 | sell | 0.10 | usdjpy | 117.62 | 119.22 | 117.42 | 2007.03.01 15:35 | 117.42 | 0.00 | 0.00 | 20.00 | ||||||||
| 48 | 7095412 | 20061113 | 2007.03.01 16:02 | sell | 0.10 | usdjpy | 117.65 | 119.25 | 117.45 | 2007.03.01 16:17 | 117.45 | 0.00 | 0.00 | 20.00 | ||||||||
| 49 | 7095983 | 20061113 | 2007.03.01 16:17 | sell | 0.10 | usdjpy | 117.41 | 119.01 | 117.21 | 2007.03.01 16:36 | 117.21 | 0.00 | 0.00 | 20.00 | ||||||||
| 50 | 7096918 | 20061113 | 2007.03.01 16:36 | sell | 0.10 | usdjpy | 117.18 | 118.78 | 116.98 | 2007.03.01 16:55 | 116.98 | 0.00 | 0.00 | 20.00 | ||||||||
| 51 | 7098122 | 20061113 | 2007.03.01 16:55 | sell | 0.10 | usdjpy | 116.96 | 118.56 | 116.76 | 2007.03.01 17:01 | 117.50 | 0.00 | 0.00 | -54.00 | ||||||||
| 52 | 7098332 | 20061113 | 2007.03.01 16:58 | sell | 0.10 | usdjpy | 117.16 | 118.56 | 116.96 | 2007.03.01 17:01 | 117.50 | 0.00 | 0.00 | -34.00 | ||||||||
| 53 | 7098623 | 20061113 | 2007.03.01 17:01 | sell | 0.10 | usdjpy | 117.48 | 119.08 | 117.28 | 2007.03.01 17:22 | 117.47 | 0.00 | 0.00 | 1.00 | ||||||||
| 54 | 7100601 | 20061113 | 2007.03.01 17:18 | sell | 0.10 | usdjpy | 117.68 | 119.08 | 117.48 | 2007.03.01 17:22 | 117.48 | 0.00 | 0.00 | 20.00 | ||||||||
| 55 | 7101351 | 20061113 | 2007.03.01 17:22 | sell | 0.10 | usdjpy | 117.44 | 119.04 | 117.24 | 2007.03.01 18:10 | 117.44 | 0.00 | 0.00 | 0.00 | ||||||||
| 56 | 7102966 | 20061113 | 2007.03.01 17:44 | sell | 0.10 | usdjpy | 117.64 | 119.04 | 117.44 | 2007.03.01 18:10 | 117.44 | 0.00 | 0.00 | 20.00 | ||||||||
| 57 | 7104802 | 20061113 | 2007.03.01 18:10 | sell | 0.10 | usdjpy | 117.42 | 119.02 | 117.22 | 2007.03.01 19:09 | 117.42 | 0.00 | 0.00 | 0.00 | ||||||||
| 58 | 7105675 | 20061113 | 2007.03.01 18:30 | sell | 0.10 | usdjpy | 117.62 | 119.02 | 117.42 | 2007.03.01 19:09 | 117.42 | 0.00 | 0.00 | 20.00 | ||||||||
| 59 | 7106675 | 20061113 | 2007.03.01 19:09 | sell | 0.10 | usdjpy | 117.38 | 118.98 | 117.18 | 2007.03.02 03:27 | 117.59 | 0.00 | 0.00 | -21.00 | ||||||||
| 60 | 7107545 | 20061113 | 2007.03.01 19:56 | sell | 0.10 | usdjpy | 117.58 | 118.98 | 117.38 | 2007.03.02 03:27 | 117.58 | 0.00 | 0.00 | 0.00 | ||||||||
| 61 | 7112257 | 20061113 | 2007.03.02 01:36 | sell | 0.20 | usdjpy | 117.78 | 118.98 | 117.58 | 2007.03.02 03:27 | 117.58 | 0.00 | 0.00 | 20.00 | ||||||||
| 62 | 7113993 | 20061113 | 2007.03.02 03:27 | sell | 0.10 | usdjpy | 117.55 | 119.15 | 117.35 | 2007.03.02 09:02 | 117.56 | 0.00 | 0.00 | -1.00 | ||||||||
| 63 | 7115669 | 20061113 | 2007.03.02 05:33 | sell | 0.10 | usdjpy | 117.75 | 119.15 | 117.55 | 2007.03.02 09:02 | 117.55 | 0.00 | 0.00 | 20.00 | ||||||||
| 64 | 7119094 | 20061113 | 2007.03.02 09:02 | sell | 0.10 | usdjpy | 117.51 | 119.11 | 117.31 | 2007.03.02 11:57 | 117.53 | 0.00 | 0.00 | -2.00 | ||||||||
| 65 | 7121229 | 20061113 | 2007.03.02 10:12 | sell | 0.10 | usdjpy | 117.72 | 119.11 | 117.52 | 2007.03.02 11:57 | 117.52 | 0.00 | 0.00 | 20.00 | ||||||||
| 66 | 7125265 | 20061113 | 2007.03.02 11:57 | sell | 0.10 | usdjpy | 117.50 | 119.10 | 117.30 | 2007.03.02 13:21 | 117.30 | 0.00 | 0.00 | 20.00 | ||||||||
| 67 | 7127638 | 20061113 | 2007.03.02 13:21 | sell | 0.10 | usdjpy | 117.28 | 118.88 | 117.08 | 2007.03.02 14:02 | 117.08 | 0.00 | 0.00 | 20.00 | ||||||||
| 68 | 7129149 | 20061113 | 2007.03.02 14:02 | sell | 0.10 | usdjpy | 117.06 | 118.66 | 116.86 | 2007.03.02 14:26 | 116.86 | 0.00 | 0.00 | 20.00 | ||||||||
| 69 | 7130501 | 20061113 | 2007.03.02 14:26 | sell | 0.10 | usdjpy | 116.83 | 118.43 | 116.63 | 2007.03.02 15:09 | 117.02 | 0.00 | 0.00 | -19.00 | ||||||||
| 70 | 7130955 | 20061113 | 2007.03.02 14:37 | sell | 0.10 | usdjpy | 117.03 | 118.43 | 116.83 | 2007.03.02 15:09 | 117.03 | 0.00 | 0.00 | 0.00 | ||||||||
| 71 | 7131125 | 20061113 | 2007.03.02 14:40 | sell | 0.20 | usdjpy | 117.23 | 118.43 | 117.03 | 2007.03.02 15:09 | 117.03 | 0.00 | 0.00 | 20.00 | ||||||||
| 72 | 7132213 | 20061113 | 2007.03.02 15:10 | sell | 0.10 | usdjpy | 117.00 | 118.60 | 116.80 | 2007.03.02 15:44 | 116.80 | 0.00 | 0.00 | 20.00 | ||||||||
| 73 | 7133486 | 20061113 | 2007.03.02 15:44 | sell | 0.10 | usdjpy | 116.76 | 118.36 | 116.56 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | -21.00 | ||||||||
| 74 | 7134590 | 20061113 | 2007.03.02 16:04 | sell | 0.10 | usdjpy | 116.97 | 118.36 | 116.77 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | 0.00 | ||||||||
| 75 | 7135682 | 20061113 | 2007.03.02 16:35 | sell | 0.20 | usdjpy | 117.17 | 118.36 | 116.97 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | 20.00 | ||||||||
| 76 | 7139244 | 20061113 | 2007.03.02 18:03 | sell | 0.10 | usdjpy | 116.92 | 118.52 | 116.72 | 2007.03.02 18:48 | 116.92 | 0.00 | 0.00 | 0.00 | ||||||||
| 77 | 7139639 | 20061113 | 2007.03.02 18:14 | sell | 0.10 | usdjpy | 117.12 | 118.52 | 116.92 | 2007.03.02 18:48 | 116.92 | 0.00 | 0.00 | 20.00 | ||||||||
| 78 | 7140496 | 20061113 | 2007.03.02 18:48 | sell | 0.10 | usdjpy | 116.87 | 118.47 | 116.67 | 2007.03.02 19:28 | 116.67 | 0.00 | 0.00 | 20.00 | ||||||||
| 79 | 7141846 | 20061113 | 2007.03.02 19:28 | sell | 0.10 | usdjpy | 116.62 | 118.22 | 116.42 | 2007.03.05 01:24 | 116.42 | 0.00 | 0.00 | 20.00 | ||||||||
| 80 | 7145613 | 20061113 | 2007.03.02 22:40 | sell | 0.10 | usdjpy | 116.84 | 118.22 | 116.64 | 2007.03.05 01:02 | 116.64 | 0.00 | 0.00 | 20.00 | ||||||||
| 81 | 7160236 | 20061113 | 2007.03.05 05:33 | sell | 0.10 | usdjpy | 115.78 | 117.38 | 115.58 | 2007.03.05 06:30 | 115.58 | 0.00 | 0.00 | 20.00 | ||||||||
| 82 | 7161721 | 20061113 | 2007.03.05 06:30 | sell | 0.10 | usdjpy | 115.55 | 117.15 | 115.35 | 2007.03.05 07:51 | 115.55 | 0.00 | 0.00 | 0.00 | ||||||||
| 83 | 7163641 | 20061113 | 2007.03.05 07:04 | sell | 0.10 | usdjpy | 115.75 | 117.15 | 115.55 | 2007.03.05 07:51 | 115.55 | 0.00 | 0.00 | 20.00 | ||||||||
| 84 | 7165980 | 20061113 | 2007.03.05 07:51 | sell | 0.10 | usdjpy | 115.52 | 117.12 | 115.32 | 2007.03.05 09:05 | 115.52 | 0.00 | 0.00 | 0.00 | ||||||||
| 85 | 7167754 | 20061113 | 2007.03.05 08:35 | sell | 0.10 | usdjpy | 115.72 | 117.12 | 115.52 | 2007.03.05 09:05 | 115.52 | 0.00 | 0.00 | 20.00 | ||||||||
| 86 | 7169199 | 20061113 | 2007.03.05 09:05 | sell | 0.10 | usdjpy | 115.46 | 117.06 | 115.26 | 2007.03.05 09:16 | 115.26 | 0.00 | 0.00 | 20.00 | ||||||||
| 87 | 7170560 | 20061113 | 2007.03.05 09:16 | sell | 0.10 | usdjpy | 115.24 | 116.84 | 115.04 | 2007.03.05 09:57 | 115.25 | 0.00 | 0.00 | -1.00 | ||||||||
| 88 | 7171288 | 20061113 | 2007.03.05 09:23 | sell | 0.10 | usdjpy | 115.45 | 116.84 | 115.25 | 2007.03.05 09:57 | 115.25 | 0.00 | 0.00 | 20.00 | ||||||||
| 89 | 7173007 | 20061113 | 2007.03.05 09:57 | sell | 0.10 | usdjpy | 115.22 | 116.82 | 115.02 | 2007.03.05 11:34 | 115.24 | 0.00 | 0.00 | -2.00 | ||||||||
| 90 | 7174215 | 20061113 | 2007.03.05 10:26 | sell | 0.10 | usdjpy | 115.44 | 116.82 | 115.24 | 2007.03.05 11:34 | 115.24 | 0.00 | 0.00 | 20.00 | ||||||||
| 91 | 7176613 | 20061113 | 2007.03.05 11:34 | sell | 0.10 | usdjpy | 115.23 | 116.83 | 115.03 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | -21.00 | ||||||||
| 92 | 7180028 | 20061113 | 2007.03.05 13:17 | sell | 0.10 | usdjpy | 115.43 | 116.83 | 115.23 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | -1.00 | ||||||||
| 93 | 7182515 | 20061113 | 2007.03.05 14:09 | sell | 0.20 | usdjpy | 115.64 | 116.83 | 115.44 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | 20.00 | ||||||||
| 94 | 7183640 | 20061113 | 2007.03.05 14:43 | sell | 0.10 | usdjpy | 115.42 | 117.02 | 115.22 | 2007.03.05 15:15 | 115.39 | 0.00 | 0.00 | 3.00 | ||||||||
| 95 | 7184629 | 20061113 | 2007.03.05 15:08 | sell | 0.10 | usdjpy | 115.62 | 117.02 | 115.42 | 2007.03.05 15:14 | 115.42 | 0.00 | 0.00 | 20.00 | ||||||||
| 96 | 7185270 | 20061113 | 2007.03.05 15:15 | sell | 0.10 | usdjpy | 115.35 | 116.95 | 115.15 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | -39.00 | ||||||||
| 97 | 7186452 | 20061113 | 2007.03.05 15:42 | sell | 0.10 | usdjpy | 115.55 | 116.95 | 115.35 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | -19.00 | ||||||||
| 98 | 7187892 | 20061113 | 2007.03.05 16:38 | sell | 0.20 | usdjpy | 115.75 | 116.95 | 115.55 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | 1.00 | ||||||||
| 99 | 7188668 | 20061113 | 2007.03.05 16:52 | sell | 0.30 | usdjpy | 115.95 | 116.95 | 115.75 | 2007.03.05 17:02 | 115.75 | 0.00 | 0.00 | 20.00 | ||||||||
| 100 | 7189726 | 20061113 | 2007.03.05 17:02 | sell | 0.10 | usdjpy | 115.70 | 117.30 | 115.50 | 2007.03.05 17:13 | 116.17 | 0.00 | 0.00 | -47.00 | ||||||||
| 101 | 7190270 | 20061113 | 2007.03.05 17:10 | sell | 0.10 | usdjpy | 115.90 | 117.30 | 115.70 | 2007.03.05 17:13 | 116.16 | 0.00 | 0.00 | -26.00 | ||||||||
| 102 | 7190501 | 20061113 | 2007.03.05 17:13 | sell | 0.10 | usdjpy | 116.12 | 117.72 | 115.92 | 2007.03.05 17:26 | 115.92 | 0.00 | 0.00 | 20.00 | ||||||||
| 103 | 7191248 | 20061113 | 2007.03.05 17:26 | sell | 0.10 | usdjpy | 115.88 | 117.48 | 115.68 | 2007.03.05 20:21 | 115.88 | 0.00 | 0.00 | 0.00 | ||||||||
| 104 | 7191987 | 20061113 | 2007.03.05 17:51 | sell | 0.10 | usdjpy | 116.08 | 117.48 | 115.88 | 2007.03.05 20:20 | 115.88 | 0.00 | 0.00 | 20.00 | ||||||||
| 105 | 7194443 | 20061113 | 2007.03.05 20:21 | buy | 0.10 | usdjpy | 115.88 | 114.28 | 116.08 | 2007.03.06 01:27 | 115.46 | 0.00 | 0.00 | -42.00 | ||||||||
| 106 | 7195907 | 20061113 | 2007.03.05 23:16 | buy | 0.10 | usdjpy | 115.67 | 114.28 | 115.87 | 2007.03.06 01:27 | 115.46 | 0.00 | 0.00 | -21.00 | ||||||||
| 107 | 7196890 | 20061113 | 2007.03.06 00:32 | buy | 0.20 | usdjpy | 115.47 | 114.28 | 115.67 | 2007.03.06 01:27 | 115.47 | 0.00 | 0.00 | 0.00 | ||||||||
| 108 | 7197248 | 20061113 | 2007.03.06 00:46 | buy | 0.30 | usdjpy | 115.27 | 114.28 | 115.47 | 2007.03.06 01:27 | 115.47 | 0.00 | 0.00 | 20.00 | ||||||||
| 109 | 7197920 | 20061113 | 2007.03.06 01:27 | sell | 0.10 | usdjpy | 115.47 | 117.07 | 115.27 | 2007.03.06 02:13 | 115.69 | 0.00 | 0.00 | -22.00 | ||||||||
| 110 | 7198423 | 20061113 | 2007.03.06 02:02 | sell | 0.10 | usdjpy | 115.67 | 117.07 | 115.47 | 2007.03.06 02:13 | 115.69 | 0.00 | 0.00 | -2.00 | ||||||||
| 111 | 7198540 | 20061113 | 2007.03.06 02:05 | sell | 0.20 | usdjpy | 115.90 | 117.07 | 115.70 | 2007.03.06 02:12 | 115.70 | 0.00 | 0.00 | 20.00 | ||||||||
| 112 | 7198887 | 20061113 | 2007.03.06 02:13 | sell | 0.10 | usdjpy | 115.66 | 117.26 | 115.46 | 2007.03.06 04:29 | 116.53 | 0.00 | 0.00 | -87.00 | ||||||||
| 113 | 7199532 | 20061113 | 2007.03.06 02:33 | sell | 0.10 | usdjpy | 115.86 | 117.26 | 115.66 | 2007.03.06 04:29 | 116.53 | 0.00 | 0.00 | -67.00 | ||||||||
| 114 | 7200550 | 20061113 | 2007.03.06 03:09 | sell | 0.20 | usdjpy | 116.06 | 117.26 | 115.86 | 2007.03.06 04:29 | 116.54 | 0.00 | 0.00 | -48.00 | ||||||||
| 115 | 7201671 | 20061113 | 2007.03.06 04:09 | sell | 0.30 | usdjpy | 116.30 | 117.26 | 116.10 | 2007.03.06 04:29 | 116.54 | 0.00 | 0.00 | -24.00 | ||||||||
| 116 | 7202346 | 20061113 | 2007.03.06 04:29 | buy | 0.10 | usdjpy | 116.53 | 114.93 | 116.73 | 2007.03.06 12:57 | 116.53 | 0.00 | 0.00 | 0.00 | ||||||||
| 117 | 7207105 | 20061113 | 2007.03.06 07:40 | buy | 0.10 | usdjpy | 116.33 | 114.93 | 116.53 | 2007.03.06 12:57 | 116.53 | 0.00 | 0.00 | 20.00 | ||||||||
| 0.00 | 0.00 | -62.00 | ||||||||||||||||||||
| Summary P/L: | -62.00 | |||||||||||||||||||||
| 1 | 6982939 | 20061113 | 2007.02.26 19:45 | sell | 0.10 | eurusd | 1.3164 | 1.3314 | 1.3144 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | -11.00 | ||||||||
| 2 | 6985617 | 20061113 | 2007.02.26 21:29 | sell | 0.10 | eurusd | 1.3179 | 1.3314 | 1.3159 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 4.00 | ||||||||
| 3 | 6988785 | 20061113 | 2007.02.27 02:07 | sell | 0.20 | eurusd | 1.3195 | 1.3314 | 1.3175 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 20.00 | ||||||||
| 4 | 6991006 | 20061113 | 2007.02.27 03:31 | buy | 0.10 | eurusd | 1.3176 | 1.3026 | 1.3196 | 2007.02.27 10:16 | 1.3196 | 0.00 | 0.00 | 20.00 | ||||||||
| 5 | 7002278 | 20061113 | 2007.02.27 10:16 | buy | 0.10 | eurusd | 1.3199 | 1.3049 | 1.3219 | 2007.02.27 10:21 | 1.3219 | 0.00 | 0.00 | 20.00 | ||||||||
| 6 | 7003238 | 20061113 | 2007.02.27 10:21 | buy | 0.10 | eurusd | 1.3223 | 1.3073 | 1.3243 | 2007.02.27 15:30 | 1.3243 | 0.00 | 0.00 | 20.00 | ||||||||
| 7 | 7007441 | 20061113 | 2007.02.27 12:00 | buy | 0.10 | eurusd | 1.3208 | 1.3073 | 1.3228 | 2007.02.27 15:04 | 1.3228 | 0.00 | 0.00 | 20.00 | ||||||||
| 0.00 | 0.00 | 93.00 | ||||||||||||||||||||
| Summary P/L: | 93.00 | |||||||||||||||||||||
| 1 | 6982935 | 20061113 | 2007.02.26 19:45 | buy | 0.10 | usdcad | 1.1608 | 1.1458 | 1.1628 | 2007.02.27 14:24 | 1.1612 | 0.00 | 0.00 | 4.00 | ||||||||
| 2 | 7004673 | 20061113 | 2007.02.27 10:39 | buy | 0.10 | usdcad | 1.1592 | 1.1458 | 1.1612 | 2007.02.27 14:24 | 1.1612 | 0.00 | 0.00 | 20.00 | ||||||||
| 3 | 7012225 | 20061113 | 2007.02.27 14:24 | buy | 0.10 | usdcad | 1.1617 | 1.1467 | 1.1637 | 2007.02.27 15:32 | 1.1598 | 0.00 | 0.00 | -19.00 | ||||||||
| 4 | 7014964 | 20061113 | 2007.02.27 15:32 | buy | 0.10 | usdcad | 1.1604 | 1.1454 | 1.1624 | 2007.02.27 17:37 | 1.1624 | 0.00 | 0.00 | 20.00 | ||||||||
| 5 | 7020409 | 20061113 | 2007.02.27 17:37 | buy | 0.10 | usdcad | 1.1630 | 1.1480 | 1.1650 | 2007.02.27 17:58 | 1.1650 | 0.00 | 0.00 | 20.00 | ||||||||
| 6 | 7021240 | 20061113 | 2007.02.27 17:58 | buy | 0.10 | usdcad | 1.1655 | 1.1505 | 1.1675 | 2007.02.27 21:53 | 1.1660 | 0.00 | 0.00 | 5.00 | ||||||||
| 7 | 7022191 | 20061113 | 2007.02.27 18:51 | buy | 0.10 | usdcad | 1.1640 | 1.1505 | 1.1660 | 2007.02.27 21:53 | 1.1660 | 0.00 | 0.00 | 20.00 | ||||||||
| 8 | 7025867 | 20061113 | 2007.02.27 21:53 | buy | 0.10 | usdcad | 1.1667 | 1.1517 | 1.1687 | 2007.02.28 16:11 | 1.1687 | 0.00 | 0.00 | 20.00 | ||||||||
| 9 | 7058625 | 20061113 | 2007.02.28 16:12 | buy | 0.10 | usdcad | 1.1691 | 1.1541 | 1.1711 | 2007.02.28 16:59 | 1.1711 | 0.00 | 0.00 | 20.00 | ||||||||
| 10 | 7060242 | 20061113 | 2007.02.28 16:59 | buy | 0.10 | usdcad | 1.1715 | 1.1565 | 1.1735 | 2007.02.28 17:39 | 1.1735 | 0.00 | 0.00 | 20.00 | ||||||||
| 11 | 7061814 | 20061113 | 2007.02.28 17:39 | buy | 0.10 | usdcad | 1.1741 | 1.1591 | 1.1761 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | -41.00 | ||||||||
| 12 | 7063017 | 20061113 | 2007.02.28 18:01 | buy | 0.10 | usdcad | 1.1725 | 1.1591 | 1.1745 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | -25.00 | ||||||||
| 13 | 7063839 | 20061113 | 2007.02.28 18:31 | buy | 0.20 | usdcad | 1.1710 | 1.1591 | 1.1730 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | -10.00 | ||||||||
| 14 | 7064329 | 20061113 | 2007.02.28 18:48 | buy | 0.30 | usdcad | 1.1695 | 1.1591 | 1.1715 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 5.00 | ||||||||
| 15 | 7083504 | 20061113 | 2007.03.01 10:16 | buy | 0.50 | usdcad | 1.1680 | 1.1591 | 1.1700 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 20.00 | ||||||||
| 16 | 7089412 | 20061113 | 2007.03.01 13:48 | buy | 0.10 | usdcad | 1.1704 | 1.1554 | 1.1724 | 2007.03.01 15:31 | 1.1724 | 0.00 | 0.00 | 20.00 | ||||||||
| 17 | 7093767 | 20061113 | 2007.03.01 15:31 | buy | 0.10 | usdcad | 1.1728 | 1.1578 | 1.1748 | 2007.03.01 16:37 | 1.1748 | 0.00 | 0.00 | 20.00 | ||||||||
| 18 | 7096981 | 20061113 | 2007.03.01 16:37 | buy | 0.10 | usdcad | 1.1754 | 1.1604 | 1.1774 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | -11.00 | ||||||||
| 19 | 7097625 | 20061113 | 2007.03.01 16:45 | buy | 0.10 | usdcad | 1.1738 | 1.1604 | 1.1758 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | 5.00 | ||||||||
| 20 | 7105902 | 20061113 | 2007.03.01 18:35 | buy | 0.20 | usdcad | 1.1723 | 1.1604 | 1.1743 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | 20.00 | ||||||||
| 21 | 7127734 | 20061113 | 2007.03.02 13:24 | buy | 0.10 | usdcad | 1.1749 | 1.1599 | 1.1769 | 2007.03.02 17:07 | 1.1754 | 0.00 | 0.00 | 5.00 | ||||||||
| 22 | 7130722 | 20061113 | 2007.03.02 14:32 | buy | 0.10 | usdcad | 1.1734 | 1.1599 | 1.1754 | 2007.03.02 17:07 | 1.1754 | 0.00 | 0.00 | 20.00 | ||||||||
| 23 | 7137018 | 20061113 | 2007.03.02 17:07 | buy | 0.10 | usdcad | 1.1760 | 1.1610 | 1.1780 | 2007.03.05 02:56 | 1.1780 | 0.00 | 0.00 | 20.00 | ||||||||
| 24 | 7175683 | 20061113 | 2007.03.05 11:02 | buy | 0.10 | usdcad | 1.1797 | 1.1647 | 1.1817 | 2007.03.05 14:13 | 1.1817 | 0.00 | 0.00 | 20.00 | ||||||||
| 25 | 7182706 | 20061113 | 2007.03.05 14:13 | buy | 0.10 | usdcad | 1.1826 | 1.1676 | 1.1846 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | -10.00 | ||||||||
| 26 | 7183757 | 20061113 | 2007.03.05 14:46 | buy | 0.10 | usdcad | 1.1811 | 1.1676 | 1.1831 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | 5.00 | ||||||||
| 27 | 7186024 | 20061113 | 2007.03.05 15:30 | buy | 0.20 | usdcad | 1.1796 | 1.1676 | 1.1816 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | 20.00 | ||||||||
| 28 | 7193402 | 20061113 | 2007.03.05 18:51 | buy | 0.10 | usdcad | 1.1820 | 1.1670 | 1.1840 | 2007.03.06 09:02 | 1.1808 | 0.00 | 0.00 | -12.00 | ||||||||
| 29 | 7194202 | 20061113 | 2007.03.05 19:57 | buy | 0.10 | usdcad | 1.1804 | 1.1670 | 1.1824 | 2007.03.06 09:02 | 1.1808 | 0.00 | 0.00 | 4.00 | ||||||||
| 30 | 7205149 | 20061113 | 2007.03.06 06:07 | buy | 0.20 | usdcad | 1.1788 | 1.1670 | 1.1808 | 2007.03.06 09:02 | 1.1808 | 0.00 | 0.00 | 20.00 | ||||||||
| 31 | 7209554 | 20061113 | 2007.03.06 09:02 | buy | 0.10 | usdcad | 1.1813 | 1.1663 | 1.1833 | 2007.03.06 15:39 | 1.1786 | 0.00 | 0.00 | -27.00 | ||||||||
| 32 | 7210226 | 20061113 | 2007.03.06 09:29 | buy | 0.10 | usdcad | 1.1798 | 1.1663 | 1.1818 | 2007.03.06 15:39 | 1.1786 | 0.00 | 0.00 | -12.00 | ||||||||
| 33 | 7211595 | 20061113 | 2007.03.06 09:59 | buy | 0.20 | usdcad | 1.1783 | 1.1663 | 1.1803 | 2007.03.06 15:39 | 1.1786 | 0.00 | 0.00 | 3.00 | ||||||||
| 34 | 7218361 | 20061113 | 2007.03.06 14:43 | buy | 0.30 | usdcad | 1.1766 | 1.1663 | 1.1786 | 2007.03.06 15:39 | 1.1786 | 0.00 | 0.00 | 20.00 | ||||||||
| 35 | 7219957 | 20061113 | 2007.03.06 15:39 | buy | 0.10 | usdcad | 1.1790 | 1.1640 | 1.1810 | 2007.03.06 19:25 | 1.1763 | 0.00 | 0.00 | -27.00 | ||||||||
| 36 | 7221472 | 20061113 | 2007.03.06 16:08 | buy | 0.10 | usdcad | 1.1775 | 1.1640 | 1.1795 | 2007.03.06 19:25 | 1.1763 | 0.00 | 0.00 | -12.00 | ||||||||
| 37 | 7222171 | 20061113 | 2007.03.06 16:27 | buy | 0.20 | usdcad | 1.1758 | 1.1640 | 1.1778 | 2007.03.06 19:25 | 1.1763 | 0.00 | 0.00 | 5.00 | ||||||||
| 38 | 7223610 | 20061113 | 2007.03.06 17:04 | buy | 0.30 | usdcad | 1.1743 | 1.1640 | 1.1763 | 2007.03.06 19:25 | 1.1763 | 0.00 | 0.00 | 20.00 | ||||||||
| 0.00 | 0.00 | 195.00 | ||||||||||||||||||||
| Summary P/L: | 195.00 | |||||||||||||||||||||