FXDirectDealer
Account: 306345 |
Name: Pedro Echenagucia |
Currency: USD |
2006 April 14, 14:35 |
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 |
329407 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 |
329408 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | 2006.04.14 03:23 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 007.32 |
329409 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 |
329410 | 2006.04.13 20:48 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 |
329411 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2968 | 1.2938 | 1.2983 | 2006.04.14 03:23 | 1.2981 | 0.00 | 0.00 | 105.88 | 5 007.32 |
329412 | 2006.04.13 20:49 | buy | 50.00 | usdchf | 1.2967 | 1.2937 | 1.2982 | 2006.04.14 03:17 | 1.2982 | 0.00 | 0.00 | 105.88 | 5 777.23 |
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 |
330297 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | 2006.04.14 09:10 | 1.7529 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330301 | 2006.04.14 02:23 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330303 | 2006.04.14 02:24 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.14 09:10 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330312 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330313 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7514 | 1.7484 | 1.7529 | 2006.04.14 09:10 | 1.7529 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330314 | 2006.04.14 02:28 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330318 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7515 | 1.7485 | 1.7530 | 2006.04.14 09:10 | 1.7530 | 0.00 | 0.00 | 0.00 | 7 500.00 |
330321 | 2006.04.14 02:30 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | 2006.04.14 09:10 | 1.7531 | 0.00 | 0.00 | 0.00 | 7 500.00 |
|
0.00 |
0.00 |
-1 604.23 |
898 566.79 |
Closed P/L: |
896 962.56 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
329330 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 500.00 |
329331 | 2006.04.13 20:29 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 000.00 |
329335 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 500.00 |
329338 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 000.00 |
329339 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 500.00 |
329342 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 000.00 |
329345 | 2006.04.13 20:30 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 500.00 |
329348 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 000.00 |
329349 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2114 | 1.2144 | 1.2099 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 500.00 |
329350 | 2006.04.13 20:31 | sell | 50.00 | eurusd | 1.2113 | 1.2143 | 1.2098 | | 1.2109 | 0.00 | 0.00 | 75.00 | 2 000.00 |
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 |
331062 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | | 1.7516 | 0.00 | 0.00 | 0.00 | -500.00 |
331070 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | | 1.7516 | 0.00 | 0.00 | 0.00 | -500.00 |
331074 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | | 1.7516 | 0.00 | 0.00 | 0.00 | 0.00 |
331077 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | | 1.7516 | 0.00 | 0.00 | 0.00 | -500.00 |
331081 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7516 | 1.7486 | 1.7531 | | 1.7516 | 0.00 | 0.00 | 0.00 | 0.00 |
331082 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7517 | 1.7487 | 1.7532 | | 1.7516 | 0.00 | 0.00 | 0.00 | -500.00 |
331084 | 2006.04.14 10:17 | buy | 50.00 | gbpusd | 1.7518 | 1.7488 | 1.7533 | | 1.7516 | 0.00 | 0.00 | 0.00 | -1 000.00 |
331085 | 2006.04.14 10:18 | buy | 50.00 | gbpusd | 1.7519 | 1.7489 | 1.7534 | | 1.7516 | 0.00 | 0.00 | 0.00 | -1 500.00 |
330525 | 2006.04.14 04:35 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | | 1.2982 | 0.00 | 0.00 | 0.00 | 1 540.59 |
330526 | 2006.04.14 04:36 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | | 1.2982 | 0.00 | 0.00 | 0.00 | 1 155.45 |
330527 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | | 1.2982 | 0.00 | 0.00 | 0.00 | 1 155.45 |
330528 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2978 | 1.2948 | 1.2993 | | 1.2982 | 0.00 | 0.00 | 0.00 | 1 540.59 |
330529 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2979 | 1.2949 | 1.2994 | | 1.2982 | 0.00 | 0.00 | 0.00 | 1 155.45 |
330530 | 2006.04.14 04:37 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | | 1.2982 | 0.00 | 0.00 | 0.00 | 770.30 |
330533 | 2006.04.14 04:39 | buy | 50.00 | usdchf | 1.2981 | 1.2951 | 1.2996 | | 1.2982 | 0.00 | 0.00 | 0.00 | 385.15 |
330534 | 2006.04.14 04:39 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | | 1.2982 | 0.00 | 0.00 | 0.00 | 770.30 |
330536 | 2006.04.14 04:40 | buy | 50.00 | usdchf | 1.2981 | 1.2951 | 1.2996 | | 1.2982 | 0.00 | 0.00 | 0.00 | 385.15 |
330537 | 2006.04.14 04:40 | buy | 50.00 | usdchf | 1.2980 | 1.2950 | 1.2995 | | 1.2982 | 0.00 | 0.00 | 0.00 | 770.30 |
328356 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.54 | 118.84 | 118.39 | | 118.57 | 0.00 | 0.00 | -295.05 | -1 265.08 |
328359 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.53 | 118.83 | 118.38 | | 118.57 | 0.00 | 0.00 | -295.05 | -1 686.77 |
328368 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 108.46 |
328375 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 530.15 |
328376 | 2006.04.13 17:38 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 108.46 |
328391 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 530.15 |
328395 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.50 | 118.80 | 118.35 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 951.84 |
328397 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.51 | 118.81 | 118.36 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 530.15 |
328400 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 108.46 |
328401 | 2006.04.13 17:39 | sell | 50.00 | usdjpy | 118.52 | 118.82 | 118.37 | | 118.57 | 0.00 | 0.00 | -295.05 | -2 108.46 |
|
0.00 |
0.00 |
-2 200.50 |
4 200.75 |
| Floating P/L: |
2 000.25 |
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: |
896 962.56 |
Floating P/L: |
2 000.25 |
Margin: |
1 240 767.50 |
Balance: |
5 897 619.43 |
Equity: |
5 899 619.68 |
Free Margin: |
4 658 852.18 |