FXDirectDealer
| Account: 306345 |
Name: Pedro Echenagucia |
Currency: USD |
2006 April 14, 03:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 258992 | 2006.04.03 11:49 | buy | 100.00 | usdjpy | 118.58 | 118.28 | 118.98 | 2006.04.03 14:11 | 118.28 | 0.00 | 0.00 | 0.00 | -25 363.54 |
| 260100 | 2006.04.03 14:48 | sell | 100.00 | usdjpy | 118.36 | 118.66 | 117.96 | 2006.04.03 18:00 | 118.31 | 0.00 | 0.00 | 0.00 | 4 226.19 |
| 262970 | 2006.04.03 20:20 | sell | 100.00 | usdjpy | 117.84 | 118.14 | 117.44 | 2006.04.04 02:53 | 117.79 | 0.00 | 0.00 | -594.30 | 4 244.84 |
| 266645 | 2006.04.04 11:58 | sell | 1.00 | usdchf | 1.3011 | 1.3081 | 1.2011 | 2006.04.04 18:00 | 1.2885 | 0.00 | 0.00 | 0.00 | 977.88 |
| 266743 | 2006.04.04 12:00 | sell | 1.00 | usdjpy | 117.44 | 118.14 | 107.44 | 2006.04.04 18:00 | 117.36 | 0.00 | 0.00 | 0.00 | 68.17 |
| 266835 | 2006.04.04 12:02 | buy | 1.00 | eurusd | 1.2171 | 1.2101 | 1.3171 | 2006.04.04 18:00 | 1.2266 | 0.00 | 0.00 | 0.00 | 950.00 |
| 292924 | 2006.04.07 10:03 | sell | 0.10 | usdcad | 1.1536 | 1.1586 | 1.1516 | 2006.04.07 10:07 | 1.1537 | 0.00 | 0.00 | 0.00 | -0.87 |
| 292953 | 2006.04.07 10:09 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 11:16 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 |
| 293338 | 2006.04.07 11:16 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 16:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 20.00 |
| 295544 | 2006.04.07 16:31 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 17:12 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 |
| 296513 | 2006.04.07 17:12 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 18:05 | 1.2136 | 0.00 | 0.00 | 0.00 | -50.00 |
| 297474 | 2006.04.07 18:05 | buy | 0.10 | eurusd | 1.2138 | 1.2088 | 1.2158 | 2006.04.10 05:54 | 1.2104 | 0.00 | 0.00 | -0.35 | -34.00 |
| 302932 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302938 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2125 | 1.2155 | 1.2075 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 302950 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302953 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302955 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302961 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302963 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302967 | 2006.04.10 10:13 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302975 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302976 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 305063 | 2006.04.10 16:19 | sell | 50.00 | eurusd | 1.2102 | 0.0000 | 0.0000 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | -500.00 |
| 305229 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 305231 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2101 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305236 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305238 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305239 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305249 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305254 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305257 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305262 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2118 | 1.2148 | 1.2068 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 305270 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2067 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 306092 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306093 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306095 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306097 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306101 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306102 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306109 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2093 | 1.2063 | 1.2113 | 2006.04.11 00:07 | 1.2113 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306115 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2092 | 1.2062 | 1.2112 | 2006.04.11 00:07 | 1.2112 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306121 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2091 | 1.2061 | 1.2111 | 2006.04.10 23:55 | 1.2111 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 306125 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2090 | 1.2060 | 1.2110 | 2006.04.10 23:52 | 1.2110 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307724 | 2006.04.11 01:30 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307728 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307731 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307732 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2111 | 1.2081 | 1.2131 | 2006.04.11 09:05 | 1.2131 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307737 | 2006.04.11 01:37 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307743 | 2006.04.11 01:39 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307748 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307749 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307751 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | 2006.04.11 09:05 | 1.2130 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 307753 | 2006.04.11 01:42 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | 2006.04.11 08:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309503 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2138 | 1.2168 | 1.2118 | 2006.04.11 13:03 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309505 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2139 | 1.2169 | 1.2119 | 2006.04.11 12:12 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309510 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2139 | 1.2169 | 1.2119 | 2006.04.11 12:12 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309511 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2138 | 1.2168 | 1.2118 | 2006.04.11 13:03 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309517 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309519 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309520 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309521 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309522 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2137 | 1.2167 | 1.2117 | 2006.04.11 13:03 | 1.2117 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 309525 | 2006.04.11 09:06 | sell | 50.00 | eurusd | 1.2136 | 1.2166 | 1.2116 | 2006.04.11 13:03 | 1.2116 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311261 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 311262 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 311263 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 311264 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2105 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 311265 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 311266 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2105 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 311267 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 311269 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2115 | 1.2145 | 1.2095 | 2006.04.11 15:27 | 1.2103 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 311271 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2116 | 1.2146 | 1.2096 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 311272 | 2006.04.11 14:23 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2097 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 311632 | 2006.04.11 15:27 | sell | 50.00 | eurusd | 1.2101 | 0.0000 | 0.0000 | 2006.04.11 15:27 | 1.2104 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 311688 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311691 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2098 | 1.2068 | 1.2118 | 2006.04.11 16:01 | 1.2118 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311695 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311698 | 2006.04.11 15:32 | buy | 50.00 | eurusd | 1.2099 | 1.2069 | 1.2119 | 2006.04.11 16:16 | 1.2119 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311699 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311701 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311705 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311707 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311709 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2101 | 1.2071 | 1.2121 | 2006.04.11 16:18 | 1.2121 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 311712 | 2006.04.11 15:33 | buy | 50.00 | eurusd | 1.2100 | 1.2070 | 1.2120 | 2006.04.11 16:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312153 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312159 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2117 | 1.2087 | 1.2137 | 2006.04.11 17:06 | 1.2137 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312165 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312168 | 2006.04.11 16:27 | buy | 50.00 | eurusd | 1.2117 | 1.2087 | 1.2137 | 2006.04.11 17:06 | 1.2137 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312171 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312172 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:01 | 1.2128 | 0.00 | 0.00 | 0.00 | 4 500.00 |
| 312177 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312178 | 2006.04.11 16:28 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:00 | 1.2129 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 312181 | 2006.04.11 16:29 | buy | 50.00 | eurusd | 1.2118 | 1.2088 | 1.2138 | 2006.04.11 17:07 | 1.2138 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 312182 | 2006.04.11 16:29 | buy | 50.00 | eurusd | 1.2119 | 1.2089 | 1.2139 | 2006.04.11 18:00 | 1.2127 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 312983 | 2006.04.11 18:08 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 |
| 312987 | 2006.04.11 18:08 | sell | 50.00 | eurusd | 1.2133 | 1.2163 | 1.2113 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 000.00 |
| 312988 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 |
| 312992 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2134 | 1.2164 | 1.2114 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -10 500.00 |
| 312994 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2133 | 1.2163 | 1.2113 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 000.00 |
| 312996 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2132 | 1.2162 | 1.2112 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -11 500.00 |
| 312997 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2131 | 1.2161 | 1.2111 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 000.00 |
| 312999 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2130 | 1.2160 | 1.2110 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 500.00 |
| 313000 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2129 | 1.2159 | 1.2109 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -13 000.00 |
| 313002 | 2006.04.11 18:09 | sell | 50.00 | eurusd | 1.2130 | 1.2160 | 1.2110 | 2006.04.12 02:49 | 1.2155 | 0.00 | 0.00 | 75.00 | -12 500.00 |
| 323601 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 |
| 323602 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 |
| 323603 | 2006.04.13 01:06 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 |
| 323605 | 2006.04.13 01:07 | buy | 50.00 | usdjpy | 118.44 | 118.14 | 118.59 | 2006.04.13 13:57 | 118.59 | 0.00 | 0.00 | 0.00 | 6 324.31 |
| 323607 | 2006.04.13 01:09 | buy | 50.00 | usdjpy | 118.43 | 118.13 | 118.58 | 2006.04.13 13:56 | 118.58 | 0.00 | 0.00 | 0.00 | 6 324.84 |
| 323624 | 2006.04.13 01:32 | buy | 50.00 | usdchf | 1.2988 | 1.2958 | 1.3003 | 2006.04.13 10:11 | 1.2958 | 0.00 | 0.00 | 0.00 | -11 575.86 |
| 323626 | 2006.04.13 01:32 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 |
| 323628 | 2006.04.13 01:34 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 |
| 323629 | 2006.04.13 01:34 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 |
| 323631 | 2006.04.13 01:35 | buy | 50.00 | usdchf | 1.2991 | 1.2961 | 1.3006 | 2006.04.13 10:03 | 1.2961 | 0.00 | 0.00 | 0.00 | -11 573.18 |
| 323632 | 2006.04.13 01:35 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 |
| 323635 | 2006.04.13 01:36 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 |
| 323638 | 2006.04.13 01:39 | buy | 50.00 | usdchf | 1.2990 | 1.2960 | 1.3005 | 2006.04.13 10:09 | 1.2960 | 0.00 | 0.00 | 0.00 | -11 574.07 |
| 323639 | 2006.04.13 01:39 | buy | 50.00 | usdchf | 1.2988 | 1.2958 | 1.3003 | 2006.04.13 10:11 | 1.2958 | 0.00 | 0.00 | 0.00 | -11 575.86 |
| 323640 | 2006.04.13 01:40 | buy | 50.00 | usdchf | 1.2989 | 1.2959 | 1.3004 | 2006.04.13 10:09 | 1.2959 | 0.00 | 0.00 | 0.00 | -11 574.97 |
| 323649 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323651 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323653 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323654 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323655 | 2006.04.13 01:45 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323657 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323658 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323659 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323662 | 2006.04.13 01:46 | sell | 50.00 | eurusd | 1.2111 | 1.2141 | 1.2096 | 2006.04.13 03:57 | 1.2096 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323667 | 2006.04.13 01:47 | sell | 50.00 | eurusd | 1.2110 | 1.2140 | 1.2095 | 2006.04.13 03:57 | 1.2095 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 323682 | 2006.04.13 01:51 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 08:35 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323684 | 2006.04.13 01:52 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323687 | 2006.04.13 01:52 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323688 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323690 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323691 | 2006.04.13 01:53 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323692 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323693 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323696 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7508 | 1.7538 | 1.7493 | 2006.04.13 08:36 | 1.7538 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323697 | 2006.04.13 01:54 | sell | 50.00 | gbpusd | 1.7509 | 1.7539 | 1.7494 | 2006.04.13 08:36 | 1.7539 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 323744 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.44 | 118.14 | 118.59 | 2006.04.13 13:57 | 118.59 | 0.00 | 0.00 | 0.00 | 6 324.31 |
| 323745 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 |
| 323747 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.45 | 118.15 | 118.60 | 2006.04.13 13:59 | 118.60 | 0.00 | 0.00 | 0.00 | 6 323.78 |
| 323748 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.46 | 118.16 | 118.61 | 2006.04.13 13:59 | 118.61 | 0.00 | 0.00 | 0.00 | 6 323.24 |
| 323749 | 2006.04.13 02:04 | buy | 50.00 | usdjpy | 118.47 | 118.17 | 118.62 | 2006.04.13 14:00 | 118.62 | 0.00 | 0.00 | 0.00 | 6 322.71 |
| 324460 | 2006.04.13 07:14 | sell | 50.00 | eurusd | 1.2109 | 1.2139 | 1.2094 | 2006.04.13 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324472 | 2006.04.13 07:16 | sell | 50.00 | eurusd | 1.2108 | 1.2138 | 1.2093 | 2006.04.13 15:00 | 1.2093 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324473 | 2006.04.13 07:16 | sell | 50.00 | eurusd | 1.2107 | 1.2137 | 1.2092 | 2006.04.13 15:00 | 1.2092 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324474 | 2006.04.13 07:17 | sell | 50.00 | eurusd | 1.2107 | 1.2137 | 1.2092 | 2006.04.13 15:00 | 1.2092 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324476 | 2006.04.13 07:17 | sell | 50.00 | eurusd | 1.2106 | 1.2136 | 1.2091 | 2006.04.13 15:00 | 1.2091 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324479 | 2006.04.13 07:18 | sell | 50.00 | eurusd | 1.2105 | 1.2135 | 1.2090 | 2006.04.13 15:00 | 1.2090 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324632 | 2006.04.13 08:35 | sell | 50.00 | gbpusd | 1.7533 | 1.7563 | 1.7518 | 2006.04.13 08:52 | 1.7518 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324643 | 2006.04.13 08:36 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324648 | 2006.04.13 08:36 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324653 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324654 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324656 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324657 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324658 | 2006.04.13 08:37 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.13 08:51 | 1.7521 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324662 | 2006.04.13 08:38 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.13 08:50 | 1.7523 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324665 | 2006.04.13 08:38 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 08:51 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 324791 | 2006.04.13 08:55 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324792 | 2006.04.13 08:55 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324794 | 2006.04.13 08:56 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324798 | 2006.04.13 08:56 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324801 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324802 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324803 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324804 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7518 | 1.7548 | 1.7503 | 2006.04.13 10:01 | 1.7548 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324805 | 2006.04.13 08:57 | sell | 50.00 | gbpusd | 1.7519 | 1.7549 | 1.7504 | 2006.04.13 10:02 | 1.7549 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 324806 | 2006.04.13 08:58 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 10:02 | 1.7550 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325042 | 2006.04.13 10:01 | sell | 50.00 | gbpusd | 1.7545 | 1.7575 | 1.7530 | 2006.04.13 12:50 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325049 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325050 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7545 | 1.7575 | 1.7530 | 2006.04.13 12:50 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325055 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325056 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7546 | 1.7576 | 1.7531 | 2006.04.13 12:50 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325057 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7547 | 1.7577 | 1.7532 | 2006.04.13 12:50 | 1.7532 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325062 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7550 | 1.7580 | 1.7535 | 2006.04.13 12:18 | 1.7535 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325064 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:19 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325069 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:19 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325075 | 2006.04.13 10:02 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:19 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325087 | 2006.04.13 10:03 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 13:43 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 |
| 325137 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 |
| 325138 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2962 | 1.2932 | 1.2977 | 2006.04.13 13:43 | 1.2977 | 0.00 | 0.00 | 0.00 | 5 779.46 |
| 325140 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 |
| 325141 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2964 | 1.2934 | 1.2979 | 2006.04.13 13:43 | 1.2979 | 0.00 | 0.00 | 0.00 | 5 778.57 |
| 325142 | 2006.04.13 10:09 | buy | 50.00 | usdchf | 1.2963 | 1.2933 | 1.2978 | 2006.04.13 13:43 | 1.2978 | 0.00 | 0.00 | 0.00 | 5 779.01 |
| 325143 | 2006.04.13 10:10 | buy | 50.00 | usdchf | 1.2964 | 1.2934 | 1.2979 | 2006.04.13 13:43 | 1.2979 | 0.00 | 0.00 | 0.00 | 5 778.57 |
| 325145 | 2006.04.13 10:10 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 13:43 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 |
| 325158 | 2006.04.13 10:11 | buy | 50.00 | usdchf | 1.2961 | 1.2931 | 1.2976 | 2006.04.13 13:03 | 1.2976 | 0.00 | 0.00 | 0.00 | 5 779.90 |
| 325160 | 2006.04.13 10:11 | buy | 50.00 | usdchf | 1.2960 | 1.2930 | 1.2975 | 2006.04.13 12:14 | 1.2975 | 0.00 | 0.00 | 0.00 | 5 780.35 |
| 325894 | 2006.04.13 12:36 | buy | 50.00 | usdchf | 1.2961 | 1.2931 | 1.2976 | 2006.04.13 13:03 | 1.2976 | 0.00 | 0.00 | 0.00 | 5 779.90 |
| 325900 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:50 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325901 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:50 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325902 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7548 | 1.7578 | 1.7533 | 2006.04.13 12:50 | 1.7533 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325903 | 2006.04.13 12:37 | sell | 50.00 | gbpusd | 1.7549 | 1.7579 | 1.7534 | 2006.04.13 12:50 | 1.7534 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 325982 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7524 | 1.7494 | 1.7539 | 2006.04.13 16:05 | 1.7494 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325983 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7524 | 1.7494 | 1.7539 | 2006.04.13 16:05 | 1.7494 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325984 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7525 | 1.7495 | 1.7540 | 2006.04.13 16:05 | 1.7495 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325985 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7526 | 1.7496 | 1.7541 | 2006.04.13 16:05 | 1.7496 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325986 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7525 | 1.7495 | 1.7540 | 2006.04.13 16:05 | 1.7495 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325987 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7526 | 1.7496 | 1.7541 | 2006.04.13 16:05 | 1.7496 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325988 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7527 | 1.7497 | 1.7542 | 2006.04.13 16:05 | 1.7497 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325990 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7528 | 1.7498 | 1.7543 | 2006.04.13 15:57 | 1.7498 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325992 | 2006.04.13 12:51 | buy | 50.00 | gbpusd | 1.7529 | 1.7499 | 1.7544 | 2006.04.13 15:57 | 1.7499 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 325995 | 2006.04.13 12:52 | buy | 50.00 | gbpusd | 1.7528 | 1.7498 | 1.7543 | 2006.04.13 15:57 | 1.7498 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 326234 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326235 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | 2006.04.13 15:56 | 1.2994 | 0.00 | 0.00 | 0.00 | 5 771.89 |
| 326239 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326241 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 |
| 326243 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326244 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 |
| 326245 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326246 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:00 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 |
| 326247 | 2006.04.13 13:46 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326249 | 2006.04.13 13:47 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326389 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326391 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326392 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 |
| 326393 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326394 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 |
| 326395 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326400 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.68 | 118.98 | 118.53 | 2006.04.13 17:07 | 118.53 | 0.00 | 0.00 | 0.00 | 6 327.51 |
| 326402 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326405 | 2006.04.13 14:09 | sell | 50.00 | usdjpy | 118.68 | 118.98 | 118.53 | 2006.04.13 17:07 | 118.53 | 0.00 | 0.00 | 0.00 | 6 327.51 |
| 326413 | 2006.04.13 14:10 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 326688 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326696 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326708 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326709 | 2006.04.13 15:03 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326717 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326720 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326724 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326725 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2092 | 1.2122 | 1.2077 | 2006.04.13 16:07 | 1.2077 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326728 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2093 | 1.2123 | 1.2078 | 2006.04.13 16:06 | 1.2078 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326737 | 2006.04.13 15:04 | sell | 50.00 | eurusd | 1.2094 | 1.2124 | 1.2079 | 2006.04.13 16:05 | 1.2079 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 326919 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326921 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2976 | 1.2946 | 1.2991 | 2006.04.13 15:55 | 1.2991 | 0.00 | 0.00 | 0.00 | 5 773.23 |
| 326924 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 |
| 326925 | 2006.04.13 15:31 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326934 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | 2006.04.13 15:56 | 1.2993 | 0.00 | 0.00 | 0.00 | 5 772.34 |
| 326936 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2977 | 1.2947 | 1.2992 | 2006.04.13 15:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 772.78 |
| 326937 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2976 | 1.2946 | 1.2991 | 2006.04.13 15:55 | 1.2991 | 0.00 | 0.00 | 0.00 | 5 773.23 |
| 326939 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2975 | 1.2945 | 1.2990 | 2006.04.13 15:55 | 1.2990 | 0.00 | 0.00 | 0.00 | 5 773.67 |
| 326942 | 2006.04.13 15:32 | buy | 50.00 | usdchf | 1.2974 | 1.2944 | 1.2989 | 2006.04.13 15:37 | 1.2989 | 0.00 | 0.00 | 0.00 | 5 774.12 |
| 327286 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 |
| 327292 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 |
| 327293 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7502 | 1.7472 | 1.7517 | 2006.04.13 17:05 | 1.7517 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327297 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3002 | 1.3032 | 1.2987 | 2006.04.13 17:06 | 1.2987 | 0.00 | 0.00 | 0.00 | 5 775.01 |
| 327299 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7502 | 1.7472 | 1.7517 | 2006.04.13 17:05 | 1.7517 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327301 | 2006.04.13 15:57 | buy | 50.00 | gbpusd | 1.7501 | 1.7471 | 1.7516 | 2006.04.13 17:05 | 1.7516 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327307 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3001 | 1.3031 | 1.2986 | 2006.04.13 17:07 | 1.2986 | 0.00 | 0.00 | 0.00 | 5 775.45 |
| 327312 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 |
| 327315 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 |
| 327317 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2998 | 1.3028 | 1.2983 | 2006.04.13 17:07 | 1.2983 | 0.00 | 0.00 | 0.00 | 5 776.79 |
| 327318 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.2999 | 1.3029 | 1.2984 | 2006.04.13 17:07 | 1.2984 | 0.00 | 0.00 | 0.00 | 5 776.34 |
| 327319 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3000 | 1.3030 | 1.2985 | 2006.04.13 17:07 | 1.2985 | 0.00 | 0.00 | 0.00 | 5 775.90 |
| 327320 | 2006.04.13 15:57 | sell | 50.00 | usdchf | 1.3001 | 1.3031 | 1.2986 | 2006.04.13 17:07 | 1.2986 | 0.00 | 0.00 | 0.00 | 5 775.45 |
| 327407 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7500 | 1.7470 | 1.7515 | 2006.04.13 16:42 | 1.7515 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327408 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7499 | 1.7469 | 1.7514 | 2006.04.13 16:42 | 1.7514 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327409 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7498 | 1.7468 | 1.7513 | 2006.04.13 16:42 | 1.7513 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327410 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7497 | 1.7467 | 1.7512 | 2006.04.13 16:42 | 1.7512 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327411 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7496 | 1.7466 | 1.7511 | 2006.04.13 16:42 | 1.7511 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327412 | 2006.04.13 16:05 | buy | 50.00 | gbpusd | 1.7495 | 1.7465 | 1.7510 | 2006.04.13 16:42 | 1.7510 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327423 | 2006.04.13 16:06 | buy | 50.00 | gbpusd | 1.7496 | 1.7466 | 1.7511 | 2006.04.13 16:42 | 1.7511 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 327477 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327478 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327482 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327484 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327486 | 2006.04.13 16:10 | sell | 50.00 | eurusd | 1.2081 | 1.2111 | 1.2066 | 2006.04.13 20:27 | 1.2111 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327489 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2080 | 1.2110 | 1.2065 | 2006.04.13 20:27 | 1.2110 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327491 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2079 | 1.2109 | 1.2064 | 2006.04.13 20:27 | 1.2109 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327492 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2078 | 1.2108 | 1.2063 | 2006.04.13 20:25 | 1.2108 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327493 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2077 | 1.2107 | 1.2062 | 2006.04.13 18:59 | 1.2107 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 327498 | 2006.04.13 16:11 | sell | 50.00 | eurusd | 1.2076 | 1.2106 | 1.2061 | 2006.04.13 17:07 | 1.2106 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328016 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328027 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328031 | 2006.04.13 17:05 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328035 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7521 | 1.7551 | 1.7506 | 2006.04.13 17:26 | 1.7506 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328037 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7520 | 1.7550 | 1.7505 | 2006.04.13 17:40 | 1.7505 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328038 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7521 | 1.7551 | 1.7506 | 2006.04.13 17:26 | 1.7506 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328040 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7522 | 1.7552 | 1.7507 | 2006.04.13 17:26 | 1.7507 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328043 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7523 | 1.7553 | 1.7508 | 2006.04.13 17:26 | 1.7508 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328046 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7524 | 1.7554 | 1.7509 | 2006.04.13 17:25 | 1.7509 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328048 | 2006.04.13 17:06 | sell | 50.00 | gbpusd | 1.7523 | 1.7553 | 1.7508 | 2006.04.13 17:26 | 1.7508 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328080 | 2006.04.13 17:07 | sell | 50.00 | eurusd | 1.2103 | 1.2133 | 1.2088 | 2006.04.13 17:12 | 1.2088 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 328105 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2986 | 1.3016 | 1.2971 | 2006.04.13 20:29 | 1.2971 | 0.00 | 0.00 | 0.00 | 5 782.13 |
| 328107 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2985 | 1.3015 | 1.2970 | 2006.04.13 20:45 | 1.2970 | 0.00 | 0.00 | 0.00 | 5 782.58 |
| 328111 | 2006.04.13 17:09 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 |
| 328113 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 |
| 328115 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2990 | 1.3020 | 1.2975 | 2006.04.13 20:27 | 1.2975 | 0.00 | 0.00 | 0.00 | 5 780.35 |
| 328116 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2989 | 1.3019 | 1.2974 | 2006.04.13 20:27 | 1.2974 | 0.00 | 0.00 | 0.00 | 5 780.79 |
| 328117 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 |
| 328119 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 |
| 328120 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2988 | 1.3018 | 1.2973 | 2006.04.13 20:27 | 1.2973 | 0.00 | 0.00 | 0.00 | 5 781.24 |
| 328121 | 2006.04.13 17:10 | sell | 50.00 | usdchf | 1.2987 | 1.3017 | 1.2972 | 2006.04.13 20:29 | 1.2972 | 0.00 | 0.00 | 0.00 | 5 781.68 |
| 328271 | 2006.04.13 17:26 | sell | 50.00 | usdjpy | 118.66 | 118.96 | 118.51 | 2006.04.13 17:36 | 118.51 | 0.00 | 0.00 | 0.00 | 6 328.58 |
| 328279 | 2006.04.13 17:26 | sell | 50.00 | usdjpy | 118.67 | 118.97 | 118.52 | 2006.04.13 17:36 | 118.52 | 0.00 | 0.00 | 0.00 | 6 328.05 |
| 328416 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328417 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328419 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328420 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328425 | 2006.04.13 17:41 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328427 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328432 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328433 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328435 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7507 | 1.7537 | 1.7492 | 2006.04.13 21:25 | 1.7537 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 328436 | 2006.04.13 17:42 | sell | 50.00 | gbpusd | 1.7506 | 1.7536 | 1.7491 | 2006.04.13 21:25 | 1.7536 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 329400 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2965 | 1.2935 | 1.2980 | 2006.04.13 23:56 | 1.2980 | 0.00 | 0.00 | 0.00 | 5 778.12 |
| 329403 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 |
| 329405 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 |
| 329414 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2966 | 1.2936 | 1.2981 | 2006.04.14 00:44 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 777.68 |
| 329530 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7539 | 1.7569 | 1.7524 | 2006.04.13 22:13 | 1.7524 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 329533 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7538 | 1.7568 | 1.7523 | 2006.04.13 22:59 | 1.7523 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 329535 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 329538 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 329540 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 |
| 329541 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7535 | 1.7565 | 1.7520 | 2006.04.14 02:16 | 1.7520 | 0.00 | 0.00 | -262.50 | 7 500.00 |
| 329542 | 2006.04.13 21:26 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 |
| 329544 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7535 | 1.7565 | 1.7520 | 2006.04.14 02:16 | 1.7520 | 0.00 | 0.00 | -262.50 | 7 500.00 |
| 329545 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7537 | 1.7567 | 1.7522 | 2006.04.13 22:59 | 1.7522 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 329546 | 2006.04.13 21:27 | sell | 50.00 | gbpusd | 1.7536 | 1.7566 | 1.7521 | 2006.04.14 02:16 | 1.7521 | 0.00 | 0.00 | -262.50 | 7 500.00 |
| |
0.00 |
0.00 |
-2 239.51 |
805 443.23 |
| Closed P/L: |
803 203.72 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 328356 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.54 | 118.84 | 118.39 | | 118.68 | 0.00 | 0.00 | -295.05 | -5 898.21 |
| 328359 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.53 | 118.83 | 118.38 | | 118.68 | 0.00 | 0.00 | -295.05 | -6 319.51 |
| 328368 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.68 | 0.00 | 0.00 | -295.05 | -6 740.82 |
| 328375 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.68 | 0.00 | 0.00 | -295.05 | -7 162.12 |
| 328376 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.68 | 0.00 | 0.00 | -295.05 | -6 740.82 |
| 328391 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.68 | 0.00 | 0.00 | -295.05 | -7 162.12 |
| 328395 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.50 | 118.80 | 118.35 | | 118.68 | 0.00 | 0.00 | -295.05 | -7 583.42 |
| 328397 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.68 | 0.00 | 0.00 | -295.05 | -7 162.12 |
| 328400 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.68 | 0.00 | 0.00 | -295.05 | -6 740.82 |
| 328401 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.68 | 0.00 | 0.00 | -295.05 | -6 740.82 |
| 329330 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2108 | 0.00 | 0.00 | 75.00 | 3 000.00 |
| 329331 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2108 | 0.00 | 0.00 | 75.00 | 2 500.00 |
| 329335 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2108 | 0.00 | 0.00 | 75.00 | 3 000.00 |
| 329338 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2108 | 0.00 | 0.00 | 75.00 | 2 500.00 |
| 329339 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2108 | 0.00 | 0.00 | 75.00 | 3 000.00 |
| 329342 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2108 | 0.00 | 0.00 | 75.00 | 2 500.00 |
| 329345 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2108 | 0.00 | 0.00 | 75.00 | 3 000.00 |
| 329348 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2108 | 0.00 | 0.00 | 75.00 | 2 500.00 |
| 329349 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2108 | 0.00 | 0.00 | 75.00 | 3 000.00 |
| 329350 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2108 | 0.00 | 0.00 | 75.00 | 2 500.00 |
| 329407 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | | 1.2978 | 0.00 | 0.00 | 105.88 | 4 237.94 |
| 329408 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | | 1.2978 | 0.00 | 0.00 | 105.88 | 3 852.67 |
| 329409 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | | 1.2978 | 0.00 | 0.00 | 105.88 | 4 237.94 |
| 329410 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | | 1.2978 | 0.00 | 0.00 | 105.88 | 4 237.94 |
| 329411 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | | 1.2978 | 0.00 | 0.00 | 105.88 | 3 852.67 |
| 329412 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | | 1.2978 | 0.00 | 0.00 | 105.88 | 4 237.94 |
| 330297 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | | 1.7516 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 330301 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | | 1.7516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 330303 | 2006.04.14 02:24 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | | 1.7516 | 0.00 | 0.00 | 0.00 | 0.00 |
| 330309 | 2006.04.14 02:26 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | | 1.7516 | 0.00 | 0.00 | 0.00 | -500.00 |
| 330310 | 2006.04.14 02:27 | buy | 50.00 | gbpusd | 1.7518 | 1.7488 | 1.7533 | | 1.7516 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 330312 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | | 1.7516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 330313 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | | 1.7516 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 330314 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | | 1.7516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 330318 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | | 1.7516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 330321 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | | 1.7516 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-1 565.22 |
-13 593.68 |
| | Floating P/L: |
-15 158.90 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
803 203.72 |
Floating P/L: |
-15 158.90 |
Margin: |
1 140 725.00 |
| Balance: |
5 803 860.59 |
Equity: |
5 788 701.69 |
Free Margin: |
4 647 976.69 |