FXDirectDealer
| Account: 406978 |
Name: John Walters |
Currency: USD |
2006 May 25, 03:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 579696 | 2006.05.13 23:33 | balance | Deposit | 10 000.00 |
| 583075 | 2006.05.15 02:13 | buy limit | 0.10 | gbpjpy | 208.10 | 0.00 | 208.20 | 2006.05.15 02:47 | 208.31 | cancelled |
| 583902 | 2006.05.15 03:09 | buy | 0.10 | gbpjpy | 208.15 | 0.00 | 208.25 | 2006.05.15 03:19 | 208.25 | 0.00 | 0.00 | 0.00 | 9.11 |
| 583954 | 2006.05.15 03:09 | buy | 0.10 | gbpjpy | 208.25 | 0.00 | 208.35 | 2006.05.17 19:01 | 208.35 | 0.00 | 0.00 | 8.10 | 9.03 |
| 584662 | 2006.05.15 03:32 | buy | 0.10 | gbpjpy | 208.15 | 0.00 | 208.25 | 2006.05.15 03:54 | 208.25 | 0.00 | 0.00 | 0.00 | 9.10 |
| 585482 | 2006.05.15 04:08 | buy | 0.10 | gbpjpy | 208.15 | 0.00 | 208.25 | 2006.05.17 19:00 | 208.25 | 0.00 | 0.00 | 8.10 | 9.03 |
| 595145 | 2006.05.15 11:07 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.15 11:08 | 2.2768 | cancelled |
| 595508 | 2006.05.15 11:13 | buy | 0.10 | gbpjpy | 207.95 | 0.00 | 208.05 | 2006.05.15 11:19 | 208.05 | 0.00 | 0.00 | 0.00 | 9.06 |
| 595655 | 2006.05.15 11:16 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 11:30 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.27 |
| 596006 | 2006.05.15 11:39 | buy | 0.10 | gbpjpy | 207.95 | 0.00 | 208.05 | 2006.05.15 11:59 | 208.05 | 0.00 | 0.00 | 0.00 | 9.06 |
| 596268 | 2006.05.15 11:23 | buy | 0.10 | gbpjpy | 208.05 | 0.00 | 208.15 | 2006.05.15 11:24 | 208.15 | 0.00 | 0.00 | 0.00 | 9.05 |
| 596306 | 2006.05.15 11:24 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.15 11:25 | 2.2773 | cancelled |
| 596349 | 2006.05.15 11:29 | buy | 0.10 | gbpjpy | 208.05 | 0.00 | 208.15 | 2006.05.17 19:00 | 208.15 | 0.00 | 0.00 | 8.10 | 9.04 |
| 596523 | 2006.05.15 11:43 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 11:58 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.28 |
| 596860 | 2006.05.15 11:43 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.15 11:49 | 2.2766 | cancelled |
| 597011 | 2006.05.15 11:50 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.15 11:52 | 2.2764 | cancelled |
| 597147 | 2006.05.15 12:26 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 12:40 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.28 |
| 597149 | 2006.05.15 11:59 | buy | 0.10 | gbpchf | 2.2775 | 0.0000 | 2.2785 | 2006.05.15 19:51 | 2.2785 | 0.00 | 0.00 | 0.00 | 8.26 |
| 597170 | 2006.05.15 12:02 | buy | 0.10 | gbpjpy | 207.95 | 0.00 | 208.05 | 2006.05.16 01:47 | 208.05 | 0.00 | 0.00 | 3.99 | 9.03 |
| 597904 | 2006.05.15 12:51 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 15:25 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.28 |
| 600634 | 2006.05.15 15:37 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 16:00 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.29 |
| 601534 | 2006.05.15 16:36 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.15 16:38 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.27 |
| 605802 | 2006.05.15 20:00 | buy | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.15 23:09 | 2.2780 | 0.00 | 0.00 | 0.00 | 8.25 |
| 608387 | 2006.05.15 23:41 | buy | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.16 08:02 | 2.2780 | 0.00 | 0.00 | 3.09 | 8.27 |
| 608496 | 2006.05.15 23:51 | buy | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.16 01:03 | 110.60 | 0.00 | 0.00 | 1.27 | 9.04 |
| 609008 | 2006.05.16 00:21 | buy | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.16 01:04 | 207.80 | 0.00 | 0.00 | 0.00 | 9.04 |
| 609454 | 2006.05.16 03:27 | buy | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.16 04:17 | 110.60 | 0.00 | 0.00 | 0.00 | 9.04 |
| 609485 | 2006.05.16 02:00 | buy | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.16 02:36 | 207.80 | 0.00 | 0.00 | 0.00 | 9.04 |
| 609781 | 2006.05.16 01:50 | buy | 0.10 | usdjpy | 110.70 | 0.00 | 110.80 | 2006.05.16 02:40 | 110.80 | 0.00 | 0.00 | 0.00 | 9.03 |
| 610441 | 2006.05.16 03:27 | buy | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.16 04:16 | 207.80 | 0.00 | 0.00 | 0.00 | 9.04 |
| 610520 | 2006.05.16 03:04 | buy | 0.10 | usdjpy | 110.70 | 0.00 | 110.80 | 2006.05.17 21:17 | 110.80 | 0.00 | 0.00 | 1.29 | 9.03 |
| 611674 | 2006.05.16 04:28 | buy | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.17 18:29 | 207.80 | 0.00 | 0.00 | 4.11 | 9.07 |
| 611682 | 2006.05.16 04:25 | buy | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.17 18:59 | 110.60 | 0.00 | 0.00 | 1.29 | 9.04 |
| 615084 | 2006.05.16 15:36 | buy | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.16 17:44 | 2.2780 | 0.00 | 0.00 | 0.00 | 8.27 |
| 616673 | 2006.05.16 10:16 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 10:27 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.25 |
| 617219 | 2006.05.16 10:49 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 11:08 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.26 |
| 617992 | 2006.05.16 11:33 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 12:02 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.24 |
| 618051 | 2006.05.16 11:29 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.16 12:18 | 2.2820 | 0.00 | 0.00 | 0.00 | 8.22 |
| 618929 | 2006.05.16 12:04 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 12:06 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.24 |
| 619036 | 2006.05.16 14:08 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 14:50 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.26 |
| 619276 | 2006.05.16 12:25 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.16 12:34 | 2.2820 | 0.00 | 0.00 | 0.00 | 8.24 |
| 619733 | 2006.05.16 12:51 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.16 18:37 | 2.2820 | 0.00 | 0.00 | 0.00 | 8.25 |
| 621327 | 2006.05.16 15:30 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 18:12 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.26 |
| 621714 | 2006.05.16 15:29 | buy limit | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.16 15:30 | 207.64 | cancelled |
| 622455 | 2006.05.16 15:39 | buy limit | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.16 15:40 | 207.68 | cancelled |
| 623688 | 2006.05.16 16:54 | buy | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.16 17:20 | 207.60 | 0.00 | 0.00 | 0.00 | 9.08 |
| 625418 | 2006.05.16 17:28 | buy | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.16 17:45 | 207.60 | 0.00 | 0.00 | 0.00 | 9.09 |
| 626372 | 2006.05.16 17:44 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 04:01 | 2.2799 | cancelled |
| 626447 | 2006.05.16 18:07 | buy | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.17 18:28 | 207.60 | 0.00 | 0.00 | 4.11 | 9.08 |
| 627949 | 2006.05.16 20:32 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.16 21:12 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.27 |
| 628795 | 2006.05.16 18:59 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.17 11:31 | 2.2820 | 0.00 | 0.00 | 3.07 | 8.32 |
| 629814 | 2006.05.16 21:49 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.17 03:49 | 2.2800 | 0.00 | 0.00 | 3.07 | 8.27 |
| 633103 | 2006.05.17 04:10 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.17 04:54 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.28 |
| 633361 | 2006.05.17 04:04 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 04:31 | 2.2803 | cancelled |
| 633636 | 2006.05.17 04:47 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 04:51 | 2.2801 | cancelled |
| 633723 | 2006.05.17 07:41 | buy | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.17 09:31 | 2.2800 | 0.00 | 0.00 | 0.00 | 8.30 |
| 634196 | 2006.05.17 06:08 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 06:09 | 2.2799 | cancelled |
| 634771 | 2006.05.17 06:33 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 06:34 | 2.2805 | cancelled |
| 635095 | 2006.05.17 06:42 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 06:52 | 2.2801 | cancelled |
| 635450 | 2006.05.17 07:11 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 07:57 | 2.2800 | cancelled |
| 635767 | 2006.05.17 07:58 | buy limit | 0.10 | gbpchf | 2.2770 | 0.0000 | 2.2780 | 2006.05.17 07:59 | 2.2798 | cancelled |
| 637335 | 2006.05.17 09:32 | buy limit | 0.10 | gbpchf | 2.2790 | 0.0000 | 2.2800 | 2006.05.17 18:29 | 2.2905 | cancelled |
| 637402 | 2006.05.17 09:34 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 09:36 | 207.28 | cancelled |
| 637539 | 2006.05.17 09:47 | buy | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 11:48 | 207.20 | 0.00 | 0.00 | 0.00 | 9.16 |
| 641370 | 2006.05.17 11:32 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.17 11:36 | 2.2820 | 0.00 | 0.00 | 0.00 | 8.32 |
| 641656 | 2006.05.17 12:08 | buy | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.17 12:22 | 2.2820 | 0.00 | 0.00 | 0.00 | 8.32 |
| 641930 | 2006.05.17 12:02 | buy | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 12:16 | 207.20 | 0.00 | 0.00 | 0.00 | 9.16 |
| 642283 | 2006.05.17 11:53 | buy | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.17 13:18 | 2.2840 | 0.00 | 0.00 | 0.00 | 8.32 |
| 643038 | 2006.05.17 12:35 | buy | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 13:09 | 207.20 | 0.00 | 0.00 | 0.00 | 9.16 |
| 643121 | 2006.05.17 12:23 | buy limit | 0.10 | gbpchf | 2.2810 | 0.0000 | 2.2820 | 2006.05.18 07:47 | 2.2863 | cancelled |
| 643709 | 2006.05.17 13:10 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 13:19 | 207.40 | cancelled |
| 643780 | 2006.05.17 13:38 | buy | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.17 13:58 | 2.2840 | 0.00 | 0.00 | 0.00 | 8.31 |
| 643797 | 2006.05.17 13:39 | buy | 0.10 | gbpjpy | 207.30 | 0.00 | 207.40 | 2006.05.17 15:20 | 207.40 | 0.00 | 0.00 | 0.00 | 9.14 |
| 643824 | 2006.05.17 13:20 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 13:21 | 207.43 | cancelled |
| 644011 | 2006.05.17 13:31 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 13:32 | 207.39 | cancelled |
| 644029 | 2006.05.17 13:47 | buy | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 14:37 | 207.20 | 0.00 | 0.00 | 0.00 | 9.15 |
| 644264 | 2006.05.17 14:08 | buy | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.17 15:05 | 2.2840 | 0.00 | 0.00 | 0.00 | 8.30 |
| 644575 | 2006.05.17 14:40 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 14:43 | 207.34 | cancelled |
| 644647 | 2006.05.17 14:49 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 14:50 | 207.37 | cancelled |
| 644704 | 2006.05.17 14:51 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 14:56 | 207.35 | cancelled |
| 644897 | 2006.05.17 14:57 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 15:00 | 207.30 | cancelled |
| 645116 | 2006.05.17 15:30 | buy | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.17 15:32 | 2.2840 | 0.00 | 0.00 | 0.00 | 8.29 |
| 645313 | 2006.05.17 15:28 | buy | 0.10 | gbpjpy | 207.30 | 0.00 | 207.40 | 2006.05.17 15:30 | 207.40 | 0.00 | 0.00 | 0.00 | 9.14 |
| 645854 | 2006.05.17 15:52 | buy | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.17 15:56 | 2.2840 | 0.00 | 0.00 | 0.00 | 8.31 |
| 646608 | 2006.05.17 15:55 | buy | 0.10 | gbpjpy | 207.30 | 0.00 | 207.40 | 2006.05.17 18:22 | 207.40 | 0.00 | 0.00 | 0.00 | 9.09 |
| 647388 | 2006.05.17 15:57 | buy limit | 0.10 | gbpchf | 2.2830 | 0.0000 | 2.2840 | 2006.05.18 07:47 | 2.2863 | cancelled |
| 647522 | 2006.05.17 16:03 | buy | 0.10 | gbpchf | 2.2850 | 0.0000 | 2.2860 | 2006.05.17 17:09 | 2.2860 | 0.00 | 0.00 | 0.00 | 8.27 |
| 652889 | 2006.05.17 17:19 | buy | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 18:21 | 207.20 | 0.00 | 0.00 | 0.00 | 9.10 |
| 652967 | 2006.05.17 17:16 | buy | 0.10 | gbpchf | 2.2850 | 0.0000 | 2.2860 | 2006.05.17 17:26 | 2.2860 | 0.00 | 0.00 | 0.00 | 8.25 |
| 654690 | 2006.05.17 17:30 | buy | 0.10 | gbpchf | 2.2850 | 0.0000 | 2.2860 | 2006.05.17 17:32 | 2.2860 | 0.00 | 0.00 | 0.00 | 8.23 |
| 655962 | 2006.05.17 17:32 | buy limit | 0.10 | gbpchf | 2.2850 | 0.0000 | 2.2860 | 2006.05.18 07:47 | 2.2863 | cancelled |
| 657877 | 2006.05.17 17:50 | buy | 0.10 | gbpchf | 2.2870 | 0.0000 | 2.2880 | 2006.05.17 18:27 | 2.2880 | 0.00 | 0.00 | 0.00 | 8.23 |
| 659643 | 2006.05.17 18:21 | buy limit | 0.10 | gbpjpy | 207.10 | 0.00 | 207.20 | 2006.05.17 18:23 | 207.48 | cancelled |
| 659921 | 2006.05.17 18:23 | buy limit | 0.10 | gbpjpy | 207.30 | 0.00 | 207.40 | 2006.05.17 20:00 | 208.13 | cancelled |
| 660239 | 2006.05.17 21:46 | buy | 0.10 | gbpchf | 2.2870 | 0.0000 | 2.2880 | 2006.05.18 07:47 | 2.2853 | 0.00 | 0.00 | 9.67 | -14.01 |
| 660464 | 2006.05.17 18:29 | buy limit | 0.10 | usdjpy | 110.10 | 0.00 | 110.20 | 2006.05.17 21:18 | 110.85 | cancelled |
| 660574 | 2006.05.17 18:43 | buy | 0.10 | gbpchf | 2.2890 | 0.0000 | 2.2900 | 2006.05.17 18:49 | 2.2900 | 0.00 | 0.00 | 0.00 | 8.22 |
| 660611 | 2006.05.17 18:29 | buy limit | 0.10 | gbpjpy | 207.50 | 0.00 | 207.60 | 2006.05.17 22:00 | 208.96 | cancelled |
| 660822 | 2006.05.17 18:31 | buy | 0.10 | gbpchf | 2.2910 | 0.0000 | 2.2920 | 2006.05.17 20:29 | 2.2920 | 0.00 | 0.00 | 0.00 | 8.23 |
| 660845 | 2006.05.17 18:33 | buy | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.17 18:49 | 207.80 | 0.00 | 0.00 | 0.00 | 9.06 |
| 661124 | 2006.05.17 18:34 | buy | 0.10 | usdjpy | 110.30 | 0.00 | 110.40 | 2006.05.17 18:50 | 110.40 | 0.00 | 0.00 | 0.00 | 9.06 |
| 662438 | 2006.05.17 19:49 | buy | 0.10 | gbpchf | 2.2890 | 0.0000 | 2.2900 | 2006.05.17 20:14 | 2.2900 | 0.00 | 0.00 | 0.00 | 8.24 |
| 662464 | 2006.05.17 18:50 | buy limit | 0.10 | gbpjpy | 207.70 | 0.00 | 207.80 | 2006.05.17 23:00 | 208.91 | cancelled |
| 662485 | 2006.05.17 18:50 | buy limit | 0.10 | usdjpy | 110.30 | 0.00 | 110.40 | 2006.05.18 07:48 | 110.63 | cancelled |
| 663361 | 2006.05.17 19:12 | buy | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.17 19:39 | 110.60 | 0.00 | 0.00 | 0.00 | 9.04 |
| 663413 | 2006.05.17 19:01 | buy limit | 0.10 | gbpjpy | 207.90 | 0.00 | 208.00 | 2006.05.18 01:00 | 209.07 | cancelled |
| 663494 | 2006.05.17 19:11 | buy | 0.10 | gbpjpy | 208.10 | 0.00 | 208.20 | 2006.05.17 19:38 | 208.20 | 0.00 | 0.00 | 0.00 | 9.04 |
| 663497 | 2006.05.17 19:04 | buy | 0.10 | gbpjpy | 208.30 | 0.00 | 208.40 | 2006.05.17 21:19 | 208.40 | 0.00 | 0.00 | 0.00 | 9.02 |
| 665318 | 2006.05.17 19:58 | buy | 0.10 | gbpjpy | 208.10 | 0.00 | 208.20 | 2006.05.17 20:06 | 208.20 | 0.00 | 0.00 | 0.00 | 9.05 |
| 665409 | 2006.05.17 19:44 | buy | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.17 20:38 | 110.60 | 0.00 | 0.00 | 0.00 | 9.04 |
| 666012 | 2006.05.17 20:07 | buy limit | 0.10 | gbpjpy | 208.10 | 0.00 | 208.20 | 2006.05.18 04:00 | 208.78 | cancelled |
| 666135 | 2006.05.17 20:56 | buy | 0.10 | gbpchf | 2.2890 | 0.0000 | 2.2900 | 2006.05.17 21:16 | 2.2900 | 0.00 | 0.00 | 0.00 | 8.21 |
| 666512 | 2006.05.17 20:36 | buy | 0.10 | gbpchf | 2.2910 | 0.0000 | 2.2920 | 2006.05.18 07:47 | 2.2853 | 0.00 | 0.00 | 9.67 | -46.98 |
| 666912 | 2006.05.17 20:40 | buy limit | 0.10 | usdjpy | 110.50 | 0.00 | 110.60 | 2006.05.18 07:48 | 110.63 | cancelled |
| 668910 | 2006.05.17 21:25 | buy | 0.10 | gbpchf | 2.2890 | 0.0000 | 2.2900 | 2006.05.18 07:47 | 2.2853 | 0.00 | 0.00 | 9.67 | -30.50 |
| 669104 | 2006.05.18 03:25 | buy | 0.10 | usdjpy | 110.70 | 0.00 | 110.80 | 2006.05.18 03:36 | 110.80 | 0.00 | 0.00 | 0.00 | 9.03 |
| 669177 | 2006.05.17 21:19 | buy limit | 0.10 | gbpjpy | 208.30 | 0.00 | 208.40 | 2006.05.18 07:48 | 208.45 | cancelled |
| 669677 | 2006.05.17 22:05 | buy | 0.10 | usdjpy | 110.90 | 0.00 | 111.00 | 2006.05.17 22:13 | 111.00 | 0.00 | 0.00 | 0.00 | 9.01 |
| 670006 | 2006.05.18 06:50 | buy | 0.10 | gbpjpy | 208.50 | 0.00 | 208.60 | 2006.05.18 07:48 | 208.36 | 0.00 | 0.00 | 0.00 | -12.65 |
| 670066 | 2006.05.17 21:46 | buy | 0.10 | usdjpy | 111.10 | 0.00 | 111.20 | 2006.05.18 00:58 | 111.20 | 0.00 | 0.00 | 4.03 | 8.99 |
| 670195 | 2006.05.18 02:25 | buy | 0.10 | gbpjpy | 208.70 | 0.00 | 208.80 | 2006.05.18 02:34 | 208.80 | 0.00 | 0.00 | 0.00 | 9.01 |
| 670368 | 2006.05.17 21:37 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.17 21:37 | 209.00 | 0.00 | 0.00 | 0.00 | 8.99 |
| 670808 | 2006.05.17 21:46 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.17 21:52 | 209.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| 671844 | 2006.05.17 22:04 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.17 23:14 | 209.00 | 0.00 | 0.00 | 0.00 | 9.01 |
| 673026 | 2006.05.17 23:15 | buy | 0.10 | usdjpy | 110.90 | 0.00 | 111.00 | 2006.05.18 00:25 | 111.00 | 0.00 | 0.00 | 4.03 | 9.01 |
| 673693 | 2006.05.18 00:00 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.18 00:27 | 209.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| 674037 | 2006.05.18 02:05 | buy | 0.10 | usdjpy | 110.90 | 0.00 | 111.00 | 2006.05.18 02:35 | 111.00 | 0.00 | 0.00 | 0.00 | 9.01 |
| 674048 | 2006.05.18 00:46 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.18 01:00 | 209.00 | 0.00 | 0.00 | 0.00 | 8.99 |
| 674269 | 2006.05.18 01:27 | buy | 0.10 | usdjpy | 111.10 | 0.00 | 111.20 | 2006.05.18 07:48 | 110.61 | 0.00 | 0.00 | 0.00 | -44.30 |
| 674427 | 2006.05.18 01:31 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.18 02:46 | 209.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| 674820 | 2006.05.18 01:27 | buy | 0.10 | gbpjpy | 209.10 | 0.00 | 209.20 | 2006.05.18 07:48 | 208.36 | 0.00 | 0.00 | 0.00 | -66.90 |
| 675321 | 2006.05.18 03:04 | buy | 0.10 | gbpjpy | 208.70 | 0.00 | 208.80 | 2006.05.18 03:15 | 208.80 | 0.00 | 0.00 | 0.00 | 9.01 |
| 675327 | 2006.05.18 03:01 | buy | 0.10 | usdjpy | 110.90 | 0.00 | 111.00 | 2006.05.18 07:48 | 110.61 | 0.00 | 0.00 | 0.00 | -26.22 |
| 675449 | 2006.05.18 03:01 | buy | 0.10 | gbpjpy | 208.90 | 0.00 | 209.00 | 2006.05.18 07:48 | 208.36 | 0.00 | 0.00 | 0.00 | -48.82 |
| 675861 | 2006.05.18 03:24 | buy | 0.10 | gbpjpy | 208.70 | 0.00 | 208.80 | 2006.05.18 05:35 | 208.80 | 0.00 | 0.00 | 0.00 | 9.03 |
| 676207 | 2006.05.18 04:35 | buy | 0.10 | usdjpy | 110.70 | 0.00 | 110.80 | 2006.05.18 07:48 | 110.61 | 0.00 | 0.00 | 0.00 | -8.14 |
| 677209 | 2006.05.18 04:57 | buy limit | 0.10 | gbpjpy | 208.10 | 0.00 | 208.20 | 2006.05.18 04:58 | 208.66 | cancelled |
| 677638 | 2006.05.18 05:39 | buy | 0.10 | gbpjpy | 208.70 | 0.00 | 208.80 | 2006.05.18 07:48 | 208.36 | 0.00 | 0.00 | 0.00 | -30.74 |
| 678829 | 2006.05.18 08:47 | buy limit | 0.10 | gbpjpy | 208.55 | 0.00 | 208.65 | 2006.05.18 08:49 | 208.77 | cancelled |
| 678840 | 2006.05.18 08:54 | buy | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 08:59 | 208.60 | 0.00 | 0.00 | 0.00 | -4.52 |
| 678863 | 2006.05.18 08:59 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 08:59 | 2.2858 | 0.00 | 0.00 | 0.00 | -5.77 |
| 678886 | 2006.05.18 08:53 | buy limit | 0.10 | gbpjpy | 208.55 | 0.00 | 208.65 | 2006.05.18 08:54 | 208.74 | cancelled |
| 680318 | 2006.05.18 10:29 | buy limit | 0.10 | gbpjpy | 208.55 | 0.00 | 208.65 | 2006.05.18 10:43 | 208.84 | cancelled |
| 680319 | 2006.05.18 10:29 | buy limit | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 11:30 | 209.08 | cancelled |
| 680620 | 2006.05.18 10:45 | buy | 0.10 | gbpjpy | 208.75 | 0.00 | 208.85 | 2006.05.18 10:52 | 208.85 | 0.00 | 0.00 | 0.00 | 9.03 |
| 680646 | 2006.05.18 10:44 | buy limit | 0.10 | gbpjpy | 208.55 | 0.00 | 208.65 | 2006.05.18 10:48 | 208.83 | cancelled |
| 680775 | 2006.05.18 12:35 | buy | 0.10 | gbpjpy | 208.75 | 0.00 | 208.85 | 2006.05.18 12:40 | 208.85 | 0.00 | 0.00 | 0.00 | 9.03 |
| 680805 | 2006.05.18 10:56 | buy limit | 0.10 | gbpjpy | 208.55 | 0.00 | 208.65 | 2006.05.18 10:57 | 208.84 | cancelled |
| 680829 | 2006.05.18 11:59 | buy | 0.10 | gbpjpy | 208.85 | 0.00 | 208.95 | 2006.05.18 12:11 | 208.95 | 0.00 | 0.00 | 0.00 | 9.04 |
| 681082 | 2006.05.18 11:25 | buy | 0.10 | gbpjpy | 208.95 | 0.00 | 209.05 | 2006.05.18 13:32 | 209.05 | 0.00 | 0.00 | 0.00 | 9.03 |
| 681617 | 2006.05.18 11:27 | buy limit | 0.10 | gbpchf | 2.2845 | 0.0000 | 2.2855 | 2006.05.18 11:28 | 2.2856 | cancelled |
| 681888 | 2006.05.18 11:30 | buy limit | 0.10 | gbpchf | 2.2855 | 0.0000 | 2.2865 | 2006.05.18 12:56 | 2.2897 | cancelled |
| 681889 | 2006.05.18 11:59 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 12:10 | 2.2875 | 0.00 | 0.00 | 0.00 | 8.26 |
| 682098 | 2006.05.18 11:43 | buy | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 12:55 | 2.2885 | 0.00 | 0.00 | 0.00 | 8.25 |
| 682602 | 2006.05.18 11:52 | buy limit | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 12:00 | 208.85 | cancelled |
| 682951 | 2006.05.18 12:27 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 12:46 | 2.2875 | 0.00 | 0.00 | 0.00 | 8.26 |
| 682973 | 2006.05.18 12:25 | buy | 0.10 | gbpjpy | 208.85 | 0.00 | 208.95 | 2006.05.18 12:45 | 208.95 | 0.00 | 0.00 | 0.00 | 9.04 |
| 683158 | 2006.05.18 12:26 | buy limit | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 12:28 | 208.84 | cancelled |
| 683198 | 2006.05.18 12:29 | buy limit | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 12:32 | 208.80 | cancelled |
| 683303 | 2006.05.18 12:35 | buy limit | 0.10 | gbpjpy | 208.65 | 0.00 | 208.75 | 2006.05.18 12:37 | 208.83 | cancelled |
| 683380 | 2006.05.18 12:40 | buy limit | 0.10 | gbpjpy | 208.75 | 0.00 | 208.85 | 2006.05.18 13:30 | 209.09 | cancelled |
| 683573 | 2006.05.18 12:46 | buy limit | 0.10 | gbpjpy | 208.85 | 0.00 | 208.95 | 2006.05.18 14:00 | 209.43 | cancelled |
| 683594 | 2006.05.18 12:46 | buy limit | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 13:30 | 2.2898 | cancelled |
| 683672 | 2006.05.18 14:05 | buy | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 14:28 | 2.2885 | 0.00 | 0.00 | 0.00 | 8.24 |
| 683673 | 2006.05.18 14:04 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 15:33 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.24 |
| 684444 | 2006.05.18 13:33 | buy limit | 0.10 | gbpjpy | 208.95 | 0.00 | 209.05 | 2006.05.18 14:30 | 209.52 | cancelled |
| 684466 | 2006.05.18 13:35 | buy limit | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 13:36 | 2.2897 | cancelled |
| 684548 | 2006.05.18 13:38 | buy limit | 0.10 | gbpjpy | 209.05 | 0.00 | 209.15 | 2006.05.18 15:03 | 209.53 | cancelled |
| 684598 | 2006.05.18 13:44 | buy | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 13:47 | 209.25 | 0.00 | 0.00 | 0.00 | 9.02 |
| 684628 | 2006.05.18 13:43 | buy limit | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.18 13:55 | 2.2905 | cancelled |
| 684693 | 2006.05.18 13:48 | buy limit | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 16:00 | 209.63 | cancelled |
| 684811 | 2006.05.18 13:58 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | 2006.05.18 15:54 | 2.2905 | 0.00 | 0.00 | 0.00 | 8.23 |
| 684842 | 2006.05.18 16:30 | buy | 0.10 | gbpjpy | 209.25 | 0.00 | 209.35 | 2006.05.18 17:00 | 209.35 | 0.00 | 0.00 | 0.00 | 9.04 |
| 684843 | 2006.05.18 14:02 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 14:17 | 209.45 | 0.00 | 0.00 | 0.00 | 9.00 |
| 685282 | 2006.05.18 14:18 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 14:21 | 209.45 | 0.00 | 0.00 | 0.00 | 9.01 |
| 685537 | 2006.05.18 15:34 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 15:43 | 209.45 | 0.00 | 0.00 | 0.00 | 9.00 |
| 685540 | 2006.05.18 14:41 | buy | 0.10 | gbpjpy | 209.45 | 0.00 | 209.55 | 2006.05.18 15:54 | 209.55 | 0.00 | 0.00 | 0.00 | 9.00 |
| 685699 | 2006.05.18 14:36 | buy | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 15:27 | 2.2885 | 0.00 | 0.00 | 0.00 | 8.24 |
| 685709 | 2006.05.18 14:29 | buy | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 19:08 | 209.65 | 0.00 | 0.00 | 0.00 | 9.02 |
| 686648 | 2006.05.18 15:27 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 16:00 | 2.2910 | cancelled |
| 686997 | 2006.05.18 16:14 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 16:24 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.24 |
| 687371 | 2006.05.18 16:13 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 19:00 | 209.45 | 0.00 | 0.00 | 0.00 | 9.01 |
| 687546 | 2006.05.18 16:04 | buy | 0.10 | gbpjpy | 209.45 | 0.00 | 209.55 | 2006.05.18 19:04 | 209.55 | 0.00 | 0.00 | 0.00 | 9.01 |
| 687565 | 2006.05.18 16:06 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | 2006.05.18 17:30 | 2.2905 | 0.00 | 0.00 | 0.00 | 8.25 |
| 687567 | 2006.05.18 16:05 | buy | 0.10 | gbpchf | 2.2905 | 0.0000 | 2.2915 | 2006.05.19 16:07 | 2.2915 | 0.00 | 0.00 | 3.05 | 8.17 |
| 687939 | 2006.05.18 16:07 | buy limit | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 16:08 | 209.46 | cancelled |
| 688032 | 2006.05.18 16:13 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 16:19 | 2.2895 | cancelled |
| 688037 | 2006.05.18 16:13 | buy limit | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 16:17 | 209.41 | cancelled |
| 688172 | 2006.05.18 16:18 | buy limit | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 16:21 | 209.39 | cancelled |
| 688192 | 2006.05.18 16:20 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.18 16:21 | 2.2892 | cancelled |
| 688200 | 2006.05.18 16:22 | buy limit | 0.10 | gbpjpy | 209.15 | 0.00 | 209.25 | 2006.05.18 16:28 | 209.40 | cancelled |
| 688250 | 2006.05.18 16:30 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 16:54 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.26 |
| 689696 | 2006.05.18 17:09 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 17:14 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.27 |
| 689965 | 2006.05.18 17:02 | buy | 0.10 | gbpjpy | 209.25 | 0.00 | 209.35 | 2006.05.18 17:07 | 209.35 | 0.00 | 0.00 | 0.00 | 9.04 |
| 690209 | 2006.05.18 17:41 | buy | 0.10 | gbpjpy | 209.25 | 0.00 | 209.35 | 2006.05.18 18:53 | 209.35 | 0.00 | 0.00 | 0.00 | 9.01 |
| 690530 | 2006.05.18 17:15 | buy limit | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 17:30 | 2.2915 | cancelled |
| 691766 | 2006.05.18 17:41 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | 2006.05.19 10:47 | 2.2905 | 0.00 | 0.00 | 3.05 | 8.20 |
| 691834 | 2006.05.18 17:44 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 17:56 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.25 |
| 693613 | 2006.05.18 17:57 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.18 19:00 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.24 |
| 694971 | 2006.05.18 18:53 | buy limit | 0.10 | gbpjpy | 209.25 | 0.00 | 209.35 | 2006.05.18 19:09 | 209.79 | cancelled |
| 695569 | 2006.05.18 19:02 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.19 10:30 | 2.2895 | 0.00 | 0.00 | 3.05 | 8.22 |
| 695607 | 2006.05.18 20:16 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 20:47 | 209.45 | 0.00 | 0.00 | 0.00 | 9.03 |
| 695968 | 2006.05.18 19:13 | buy | 0.10 | gbpjpy | 209.45 | 0.00 | 209.55 | 2006.05.18 19:22 | 209.55 | 0.00 | 0.00 | 0.00 | 9.01 |
| 696189 | 2006.05.18 19:12 | buy | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 21:20 | 209.65 | 0.00 | 0.00 | 0.00 | 9.02 |
| 696190 | 2006.05.18 19:11 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.18 22:03 | 209.75 | 0.00 | 0.00 | 0.00 | 9.02 |
| 696449 | 2006.05.18 19:13 | buy limit | 0.10 | gbpjpy | 209.25 | 0.00 | 209.35 | 2006.05.18 19:30 | 209.64 | cancelled |
| 696742 | 2006.05.18 19:55 | buy | 0.10 | gbpjpy | 209.45 | 0.00 | 209.55 | 2006.05.18 21:20 | 209.55 | 0.00 | 0.00 | 0.00 | 9.02 |
| 697608 | 2006.05.18 20:47 | buy limit | 0.10 | gbpjpy | 209.35 | 0.00 | 209.45 | 2006.05.18 21:30 | 209.68 | cancelled |
| 697747 | 2006.05.18 21:20 | buy limit | 0.10 | gbpjpy | 209.45 | 0.00 | 209.55 | 2006.05.18 22:30 | 209.82 | cancelled |
| 697807 | 2006.05.18 21:21 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 23:00 | 209.98 | cancelled |
| 698239 | 2006.05.18 22:04 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 00:35 | 210.00 | cancelled |
| 698364 | 2006.05.18 22:22 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.18 22:49 | 209.85 | 0.00 | 0.00 | 0.00 | 9.01 |
| 698627 | 2006.05.18 23:17 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.18 23:47 | 209.85 | 0.00 | 0.00 | 0.00 | 9.03 |
| 698628 | 2006.05.18 23:15 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.18 23:49 | 209.95 | 0.00 | 0.00 | 0.00 | 9.02 |
| 698841 | 2006.05.18 23:16 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 23:37 | 209.79 | cancelled |
| 699052 | 2006.05.18 23:38 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 23:41 | 209.80 | cancelled |
| 699336 | 2006.05.18 23:44 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.18 23:45 | 209.82 | cancelled |
| 699560 | 2006.05.19 00:07 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 00:09 | 209.85 | 0.00 | 0.00 | 0.00 | 9.03 |
| 699620 | 2006.05.19 00:00 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 00:18 | 209.95 | 0.00 | 0.00 | 0.00 | 9.03 |
| 700025 | 2006.05.19 00:10 | buy limit | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 01:30 | 210.05 | cancelled |
| 700290 | 2006.05.19 00:46 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 00:48 | 209.95 | 0.00 | 0.00 | 0.00 | 9.03 |
| 700291 | 2006.05.19 00:18 | buy | 0.10 | gbpjpy | 209.95 | 0.00 | 210.05 | 2006.05.19 06:39 | 210.05 | 0.00 | 0.00 | 0.00 | 9.01 |
| 700608 | 2006.05.19 00:44 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 00:49 | 209.99 | cancelled |
| 700730 | 2006.05.19 00:49 | buy limit | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 01:30 | 210.05 | cancelled |
| 700812 | 2006.05.19 00:53 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 00:57 | 209.99 | cancelled |
| 701398 | 2006.05.19 02:06 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 05:42 | 209.95 | 0.00 | 0.00 | 0.00 | 9.00 |
| 701535 | 2006.05.19 02:07 | buy limit | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 02:12 | 209.93 | cancelled |
| 701564 | 2006.05.19 02:23 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 05:38 | 209.85 | 0.00 | 0.00 | 0.00 | 9.01 |
| 702544 | 2006.05.19 03:17 | buy limit | 0.10 | gbpchf | 2.2835 | 0.0000 | 2.2845 | 2006.05.19 03:30 | 2.2861 | cancelled |
| 702616 | 2006.05.19 03:40 | buy | 0.10 | gbpchf | 2.2845 | 0.0000 | 2.2855 | 2006.05.19 04:47 | 2.2855 | 0.00 | 0.00 | 0.00 | 8.28 |
| 702640 | 2006.05.19 03:31 | buy limit | 0.10 | gbpchf | 2.2835 | 0.0000 | 2.2845 | 2006.05.19 03:32 | 2.2859 | cancelled |
| 702654 | 2006.05.19 03:33 | buy limit | 0.10 | gbpchf | 2.2835 | 0.0000 | 2.2845 | 2006.05.19 03:33 | 2.2853 | cancelled |
| 702700 | 2006.05.19 03:34 | buy limit | 0.10 | gbpchf | 2.2835 | 0.0000 | 2.2845 | 2006.05.19 04:49 | 2.2867 | cancelled |
| 703267 | 2006.05.19 04:47 | buy limit | 0.10 | gbpchf | 2.2845 | 0.0000 | 2.2855 | 2006.05.19 08:15 | 2.2862 | cancelled |
| 703268 | 2006.05.19 04:55 | buy | 0.10 | gbpchf | 2.2855 | 0.0000 | 2.2865 | 2006.05.19 10:02 | 2.2865 | 0.00 | 0.00 | 0.00 | 8.26 |
| 703269 | 2006.05.19 04:47 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 05:17 | 209.87 | cancelled |
| 703313 | 2006.05.19 04:52 | buy limit | 0.10 | gbpchf | 2.2835 | 0.0000 | 2.2845 | 2006.05.19 05:00 | 2.2865 | cancelled |
| 703477 | 2006.05.19 05:18 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 05:25 | 209.87 | cancelled |
| 703559 | 2006.05.19 05:38 | buy limit | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 06:39 | 210.19 | cancelled |
| 703594 | 2006.05.19 07:25 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 10:57 | 209.95 | 0.00 | 0.00 | 0.00 | 8.96 |
| 703934 | 2006.05.19 06:52 | buy | 0.10 | gbpjpy | 209.95 | 0.00 | 210.05 | 2006.05.19 10:58 | 210.05 | 0.00 | 0.00 | 0.00 | 8.96 |
| 703936 | 2006.05.19 06:48 | buy | 0.10 | gbpjpy | 210.05 | 0.00 | 210.15 | 2006.05.19 11:00 | 210.15 | 0.00 | 0.00 | 0.00 | 8.95 |
| 705004 | 2006.05.19 08:17 | buy limit | 0.10 | gbpchf | 2.2845 | 0.0000 | 2.2855 | 2006.05.19 08:18 | 2.2862 | cancelled |
| 706151 | 2006.05.19 10:02 | buy limit | 0.10 | gbpchf | 2.2855 | 0.0000 | 2.2865 | 2006.05.19 10:30 | 2.2902 | cancelled |
| 706179 | 2006.05.19 10:15 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.19 10:25 | 2.2875 | 0.00 | 0.00 | 0.00 | 8.23 |
| 706733 | 2006.05.19 11:17 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.19 13:19 | 2.2875 | 0.00 | 0.00 | 0.00 | 8.19 |
| 706734 | 2006.05.19 10:58 | buy | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.19 13:21 | 2.2885 | 0.00 | 0.00 | 0.00 | 8.20 |
| 706833 | 2006.05.19 10:56 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.19 15:27 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.19 |
| 707348 | 2006.05.19 10:44 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 10:53 | 209.98 | cancelled |
| 707506 | 2006.05.19 10:55 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | 2006.05.19 15:35 | 2.2905 | 0.00 | 0.00 | 0.00 | 8.18 |
| 707527 | 2006.05.19 11:18 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 11:28 | 209.85 | 0.00 | 0.00 | 0.00 | 8.94 |
| 707639 | 2006.05.19 10:55 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 10:56 | 209.95 | cancelled |
| 707668 | 2006.05.19 10:57 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 10:58 | 209.99 | cancelled |
| 707721 | 2006.05.19 11:18 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 18:14 | 209.95 | 0.00 | 0.00 | 0.00 | 8.91 |
| 707746 | 2006.05.19 11:17 | buy | 0.10 | gbpjpy | 209.95 | 0.00 | 210.05 | 2006.05.22 08:45 | 210.05 | 0.00 | 0.00 | 4.12 | 8.90 |
| 707837 | 2006.05.19 11:07 | buy | 0.10 | gbpjpy | 210.05 | 0.00 | 210.15 | 2006.05.22 09:15 | 210.15 | 0.00 | 0.00 | 4.12 | 8.89 |
| 708598 | 2006.05.19 11:38 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 12:59 | 209.85 | 0.00 | 0.00 | 0.00 | 8.93 |
| 710546 | 2006.05.19 12:51 | buy limit | 0.10 | gbpchf | 2.2855 | 0.0000 | 2.2865 | 2006.05.19 12:59 | 2.2873 | cancelled |
| 710807 | 2006.05.19 13:03 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 18:00 | 209.85 | 0.00 | 0.00 | 0.00 | 8.91 |
| 711307 | 2006.05.19 13:51 | buy | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.19 14:41 | 2.2875 | 0.00 | 0.00 | 0.00 | 8.19 |
| 711371 | 2006.05.19 13:30 | buy | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.19 15:15 | 2.2885 | 0.00 | 0.00 | 0.00 | 8.21 |
| 712479 | 2006.05.19 14:42 | buy limit | 0.10 | gbpchf | 2.2865 | 0.0000 | 2.2875 | 2006.05.19 15:30 | 2.2895 | cancelled |
| 712930 | 2006.05.19 15:16 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.19 16:49 | 2.2904 | cancelled |
| 713121 | 2006.05.19 16:21 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.19 16:24 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.19 |
| 713307 | 2006.05.19 15:42 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | 2006.05.19 16:05 | 2.2905 | 0.00 | 0.00 | 0.00 | 8.17 |
| 714538 | 2006.05.19 16:11 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 17:29 | 209.75 | 0.00 | 0.00 | 0.00 | 8.92 |
| 715372 | 2006.05.19 16:44 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.19 16:49 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.19 |
| 716568 | 2006.05.19 17:18 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | 2006.05.19 17:44 | 2.2895 | 0.00 | 0.00 | 0.00 | 8.17 |
| 716735 | 2006.05.19 16:53 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.19 16:55 | 2.2903 | cancelled |
| 716876 | 2006.05.19 16:57 | buy limit | 0.10 | gbpchf | 2.2875 | 0.0000 | 2.2885 | 2006.05.19 17:00 | 2.2893 | cancelled |
| 717366 | 2006.05.19 17:18 | buy | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.19 17:28 | 209.65 | 0.00 | 0.00 | 0.00 | 8.93 |
| 717649 | 2006.05.19 17:29 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.19 17:30 | 209.78 | cancelled |
| 717688 | 2006.05.19 17:37 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 17:40 | 209.75 | 0.00 | 0.00 | 0.00 | 8.92 |
| 718085 | 2006.05.19 17:49 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 17:58 | 209.75 | 0.00 | 0.00 | 0.00 | 8.92 |
| 718554 | 2006.05.19 17:59 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 18:30 | 209.89 | cancelled |
| 718620 | 2006.05.19 18:31 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.19 20:08 | 209.85 | 0.00 | 0.00 | 0.00 | 8.94 |
| 718944 | 2006.05.19 18:17 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.19 20:20 | 209.95 | 0.00 | 0.00 | 0.00 | 8.94 |
| 719173 | 2006.05.19 18:33 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 18:45 | 209.75 | 0.00 | 0.00 | 0.00 | 8.94 |
| 719460 | 2006.05.19 18:55 | buy | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 20:06 | 209.75 | 0.00 | 0.00 | 0.00 | 8.94 |
| 720372 | 2006.05.19 20:06 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 20:21 | 210.05 | cancelled |
| 720410 | 2006.05.19 20:47 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.22 00:59 | 209.85 | 0.00 | 0.00 | 4.12 | 8.95 |
| 720715 | 2006.05.19 20:30 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.22 02:54 | 209.95 | 0.00 | 0.00 | 4.12 | 8.93 |
| 720836 | 2006.05.19 20:33 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.19 20:34 | 209.84 | cancelled |
| 729322 | 2006.05.22 10:05 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.22 11:06 | 211.11 | cancelled |
| 729323 | 2006.05.22 10:05 | buy limit | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.22 11:30 | 211.04 | cancelled |
| 729357 | 2006.05.22 10:07 | buy limit | 0.10 | gbpjpy | 210.55 | 0.00 | 210.65 | 2006.05.22 12:16 | 210.87 | cancelled |
| 729432 | 2006.05.22 10:47 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.22 10:52 | 210.75 | 0.00 | 0.00 | 0.00 | 8.88 |
| 729528 | 2006.05.22 10:46 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.22 11:03 | 210.85 | 0.00 | 0.00 | 0.00 | 8.88 |
| 729713 | 2006.05.22 10:28 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.22 11:06 | 210.95 | 0.00 | 0.00 | 0.00 | 8.87 |
| 730225 | 2006.05.22 13:01 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.22 13:06 | 210.75 | 0.00 | 0.00 | 0.00 | 8.89 |
| 730562 | 2006.05.22 12:25 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.22 13:09 | 210.85 | 0.00 | 0.00 | 0.00 | 8.90 |
| 730627 | 2006.05.22 11:51 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.22 11:53 | 210.95 | 0.00 | 0.00 | 0.00 | 8.88 |
| 730628 | 2006.05.22 11:32 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.22 13:29 | 211.05 | 0.00 | 0.00 | 0.00 | 8.89 |
| 730790 | 2006.05.22 11:22 | buy | 0.10 | gbpjpy | 211.05 | 0.00 | 211.15 | 2006.05.24 03:54 | 211.15 | 0.00 | 0.00 | 8.27 | 8.89 |
| 731505 | 2006.05.22 12:02 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.22 13:20 | 210.95 | 0.00 | 0.00 | 0.00 | 8.89 |
| 732348 | 2006.05.22 13:07 | buy limit | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.22 13:30 | 211.06 | cancelled |
| 732500 | 2006.05.22 13:09 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.22 14:50 | 211.00 | cancelled |
| 732633 | 2006.05.22 14:07 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.22 15:05 | 210.95 | 0.00 | 0.00 | 0.00 | 8.90 |
| 732945 | 2006.05.22 13:32 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.22 13:56 | 211.05 | 0.00 | 0.00 | 0.00 | 8.89 |
| 733087 | 2006.05.22 13:48 | buy limit | 0.10 | gbpchf | 2.2785 | 0.0000 | 2.2795 | 2006.05.22 13:50 | 2.2799 | cancelled |
| 733161 | 2006.05.22 14:02 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 03:54 | 211.05 | 0.00 | 0.00 | 8.27 | 8.90 |
| 733574 | 2006.05.22 14:51 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.22 15:01 | 210.97 | cancelled |
| 733723 | 2006.05.22 15:04 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.22 15:05 | 211.01 | cancelled |
| 733741 | 2006.05.22 15:34 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.22 15:40 | 210.95 | 0.00 | 0.00 | 0.00 | 8.89 |
| 734218 | 2006.05.22 16:41 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 03:51 | 210.95 | 0.00 | 0.00 | 8.27 | 8.91 |
| 740893 | 2006.05.22 23:47 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 00:00 | 210.56 | cancelled |
| 741001 | 2006.05.23 00:09 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.23 02:54 | 210.55 | 0.00 | 0.00 | 0.00 | 8.95 |
| 741158 | 2006.05.23 00:01 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 00:02 | 210.55 | cancelled |
| 741183 | 2006.05.23 00:03 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 00:05 | 210.61 | cancelled |
| 741223 | 2006.05.23 00:09 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 00:11 | 210.45 | 0.00 | 0.00 | 0.00 | 8.96 |
| 741240 | 2006.05.23 00:12 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 00:13 | 210.57 | cancelled |
| 742303 | 2006.05.23 02:10 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 02:51 | 210.45 | 0.00 | 0.00 | 0.00 | 8.95 |
| 742605 | 2006.05.23 02:52 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 04:09 | 210.72 | cancelled |
| 742640 | 2006.05.23 02:59 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.23 03:40 | 210.55 | 0.00 | 0.00 | 0.00 | 8.95 |
| 743081 | 2006.05.23 04:52 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.23 23:48 | 210.55 | 0.00 | 0.00 | 0.00 | 8.93 |
| 743189 | 2006.05.23 04:41 | buy | 0.10 | gbpjpy | 210.55 | 0.00 | 210.65 | 2006.05.24 01:03 | 210.65 | 0.00 | 0.00 | 4.13 | 8.90 |
| 743391 | 2006.05.23 04:20 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 01:03 | 210.75 | 0.00 | 0.00 | 4.13 | 8.90 |
| 743454 | 2006.05.23 04:23 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.23 04:25 | 210.73 | cancelled |
| 744953 | 2006.05.23 07:54 | buy limit | 0.10 | gbpchf | 2.2705 | 0.0000 | 2.2715 | 2006.05.23 07:56 | 2.2718 | cancelled |
| 745176 | 2006.05.23 08:05 | buy limit | 0.10 | gbpchf | 2.2705 | 0.0000 | 2.2715 | 2006.05.23 08:21 | 2.2718 | cancelled |
| 745326 | 2006.05.23 08:22 | buy limit | 0.10 | gbpchf | 2.2705 | 0.0000 | 2.2715 | 2006.05.23 08:24 | 2.2718 | cancelled |
| 745373 | 2006.05.23 08:56 | buy | 0.10 | gbpchf | 2.2715 | 0.0000 | 2.2725 | 2006.05.23 10:17 | 2.2725 | 0.00 | 0.00 | 0.00 | 8.30 |
| 747014 | 2006.05.23 10:18 | buy limit | 0.10 | gbpchf | 2.2715 | 0.0000 | 2.2725 | 2006.05.23 11:00 | 2.2745 | cancelled |
| 747035 | 2006.05.23 10:21 | buy limit | 0.10 | gbpchf | 2.2725 | 0.0000 | 2.2735 | 2006.05.23 13:19 | 2.2764 | cancelled |
| 747134 | 2006.05.23 10:46 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 11:01 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.28 |
| 747164 | 2006.05.23 10:41 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.23 12:23 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.28 |
| 748308 | 2006.05.23 11:06 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 11:23 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.27 |
| 748357 | 2006.05.23 11:06 | buy limit | 0.10 | gbpchf | 2.2715 | 0.0000 | 2.2725 | 2006.05.23 11:10 | 2.2739 | cancelled |
| 748483 | 2006.05.23 11:53 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 12:11 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.28 |
| 749160 | 2006.05.23 12:59 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 13:05 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.28 |
| 749284 | 2006.05.23 12:31 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.23 13:17 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.28 |
| 749834 | 2006.05.23 13:05 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 16:22 | 2.2771 | cancelled |
| 749873 | 2006.05.23 14:27 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.23 16:20 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.27 |
| 749874 | 2006.05.23 13:26 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.23 16:21 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.26 |
| 751493 | 2006.05.23 17:30 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.23 22:56 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.28 |
| 751503 | 2006.05.23 16:47 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 03:59 | 2.2765 | 0.00 | 0.00 | 3.03 | 8.25 |
| 751648 | 2006.05.23 16:41 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.24 19:11 | 2.2775 | 0.00 | 0.00 | 3.03 | 8.20 |
| 751964 | 2006.05.23 16:38 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.23 22:23 | 209.85 | 0.00 | 0.00 | 0.00 | 8.98 |
| 755435 | 2006.05.23 20:26 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 20:40 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.28 |
| 755617 | 2006.05.23 20:40 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 20:45 | 2.2758 | cancelled |
| 755707 | 2006.05.23 20:48 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 21:00 | 2.2756 | cancelled |
| 756030 | 2006.05.23 21:21 | buy | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.23 21:44 | 209.65 | 0.00 | 0.00 | 0.00 | 8.99 |
| 756263 | 2006.05.23 21:30 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 21:32 | 2.2744 | cancelled |
| 756302 | 2006.05.23 21:35 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 21:36 | 2.2748 | cancelled |
| 756366 | 2006.05.23 21:44 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 21:45 | 2.2750 | cancelled |
| 756386 | 2006.05.23 21:44 | buy limit | 0.10 | gbpjpy | 209.55 | 0.00 | 209.65 | 2006.05.23 22:30 | 209.98 | cancelled |
| 756387 | 2006.05.23 21:44 | buy limit | 0.10 | gbpjpy | 209.65 | 0.00 | 209.75 | 2006.05.23 23:00 | 210.12 | cancelled |
| 756432 | 2006.05.23 21:48 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 21:49 | 2.2745 | cancelled |
| 756569 | 2006.05.23 22:07 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 22:33 | 2.2748 | cancelled |
| 756673 | 2006.05.23 22:24 | buy limit | 0.10 | gbpjpy | 209.75 | 0.00 | 209.85 | 2006.05.23 23:47 | 210.55 | cancelled |
| 756674 | 2006.05.23 22:41 | buy | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.23 22:53 | 209.95 | 0.00 | 0.00 | 0.00 | 8.97 |
| 756744 | 2006.05.23 22:46 | buy | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.23 22:55 | 2.2745 | 0.00 | 0.00 | 0.00 | 8.28 |
| 756869 | 2006.05.23 22:54 | buy limit | 0.10 | gbpjpy | 209.85 | 0.00 | 209.95 | 2006.05.24 00:47 | 210.38 | cancelled |
| 756871 | 2006.05.23 22:54 | buy limit | 0.10 | gbpjpy | 209.95 | 0.00 | 210.05 | 2006.05.24 01:04 | 210.77 | cancelled |
| 756910 | 2006.05.23 23:04 | buy | 0.10 | gbpjpy | 210.05 | 0.00 | 210.15 | 2006.05.23 23:23 | 210.15 | 0.00 | 0.00 | 0.00 | 8.95 |
| 756959 | 2006.05.23 23:07 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.23 23:08 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.28 |
| 756978 | 2006.05.23 22:58 | buy | 0.10 | gbpjpy | 210.15 | 0.00 | 210.25 | 2006.05.23 23:27 | 210.25 | 0.00 | 0.00 | 0.00 | 8.95 |
| 757139 | 2006.05.23 23:10 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 01:05 | 2.2755 | 0.00 | 0.00 | 3.03 | 8.24 |
| 757389 | 2006.05.23 23:23 | buy limit | 0.10 | gbpjpy | 210.05 | 0.00 | 210.15 | 2006.05.24 02:28 | 210.88 | cancelled |
| 757471 | 2006.05.23 23:27 | buy limit | 0.10 | gbpjpy | 210.15 | 0.00 | 210.25 | 2006.05.24 03:00 | 210.67 | cancelled |
| 757567 | 2006.05.24 00:32 | buy | 0.10 | gbpjpy | 210.25 | 0.00 | 210.35 | 2006.05.24 00:53 | 210.35 | 0.00 | 0.00 | 0.00 | 8.93 |
| 757586 | 2006.05.24 00:19 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.24 00:59 | 210.45 | 0.00 | 0.00 | 0.00 | 8.92 |
| 757603 | 2006.05.24 00:08 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.24 01:03 | 210.55 | 0.00 | 0.00 | 0.00 | 8.91 |
| 758217 | 2006.05.24 00:58 | buy | 0.10 | gbpjpy | 210.25 | 0.00 | 210.35 | 2006.05.24 00:59 | 210.35 | 0.00 | 0.00 | 0.00 | 8.92 |
| 758466 | 2006.05.24 00:59 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 02:01 | 2.2754 | cancelled |
| 758561 | 2006.05.24 01:00 | buy limit | 0.10 | gbpjpy | 210.25 | 0.00 | 210.35 | 2006.05.24 03:51 | 211.02 | cancelled |
| 758564 | 2006.05.24 01:01 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.24 01:02 | 210.45 | 0.00 | 0.00 | 0.00 | 8.91 |
| 758733 | 2006.05.24 01:11 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.24 01:17 | 210.45 | 0.00 | 0.00 | 0.00 | 8.92 |
| 758782 | 2006.05.24 01:08 | buy | 0.10 | gbpjpy | 210.55 | 0.00 | 210.65 | 2006.05.24 02:21 | 210.65 | 0.00 | 0.00 | 0.00 | 8.90 |
| 758783 | 2006.05.24 01:07 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 02:24 | 210.75 | 0.00 | 0.00 | 0.00 | 8.91 |
| 758819 | 2006.05.24 01:11 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 01:18 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.25 |
| 758853 | 2006.05.24 01:08 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.24 01:48 | 210.55 | 0.00 | 0.00 | 0.00 | 8.91 |
| 759125 | 2006.05.24 01:28 | buy | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.24 01:32 | 210.45 | 0.00 | 0.00 | 0.00 | 8.91 |
| 759127 | 2006.05.24 01:38 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 02:24 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.25 |
| 759401 | 2006.05.24 01:32 | buy limit | 0.10 | gbpjpy | 210.35 | 0.00 | 210.45 | 2006.05.24 04:01 | 211.22 | cancelled |
| 759495 | 2006.05.24 02:00 | buy | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.24 02:05 | 210.55 | 0.00 | 0.00 | 0.00 | 8.91 |
| 759728 | 2006.05.24 02:03 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 02:05 | 2.2756 | cancelled |
| 759749 | 2006.05.24 02:06 | buy limit | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.24 05:30 | 210.82 | cancelled |
| 759751 | 2006.05.24 02:06 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 02:07 | 2.2754 | cancelled |
| 759760 | 2006.05.24 02:08 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 02:09 | 2.2753 | cancelled |
| 759778 | 2006.05.24 02:14 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 02:22 | 2.2753 | cancelled |
| 759830 | 2006.05.24 03:24 | buy | 0.10 | gbpjpy | 210.55 | 0.00 | 210.65 | 2006.05.24 03:25 | 210.65 | 0.00 | 0.00 | 0.00 | 8.93 |
| 759856 | 2006.05.24 02:47 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 03:07 | 210.75 | 0.00 | 0.00 | 0.00 | 8.92 |
| 759857 | 2006.05.24 03:21 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 03:54 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.25 |
| 759907 | 2006.05.24 02:43 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 03:44 | 210.85 | 0.00 | 0.00 | 0.00 | 8.91 |
| 760565 | 2006.05.24 03:13 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 03:26 | 210.75 | 0.00 | 0.00 | 0.00 | 8.93 |
| 760815 | 2006.05.24 03:26 | buy limit | 0.10 | gbpjpy | 210.55 | 0.00 | 210.65 | 2006.05.24 07:31 | 210.90 | cancelled |
| 760821 | 2006.05.24 03:36 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 03:43 | 210.75 | 0.00 | 0.00 | 0.00 | 8.91 |
| 760953 | 2006.05.24 05:04 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 05:15 | 210.75 | 0.00 | 0.00 | 0.00 | 8.91 |
| 760979 | 2006.05.24 05:02 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 07:12 | 210.85 | 0.00 | 0.00 | 0.00 | 8.90 |
| 761037 | 2006.05.24 04:13 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 04:18 | 210.95 | 0.00 | 0.00 | 0.00 | 8.90 |
| 761087 | 2006.05.24 04:05 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 07:35 | 211.05 | 0.00 | 0.00 | 0.00 | 8.89 |
| 761088 | 2006.05.24 04:03 | buy | 0.10 | gbpjpy | 211.05 | 0.00 | 211.15 | 2006.05.24 21:46 | 211.15 | 0.00 | 0.00 | 0.00 | 8.87 |
| 761093 | 2006.05.24 03:55 | buy limit | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 06:31 | 2.2770 | cancelled |
| 761235 | 2006.05.24 04:03 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 18:19 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.20 |
| 761564 | 2006.05.24 04:55 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 07:13 | 210.95 | 0.00 | 0.00 | 0.00 | 8.90 |
| 762164 | 2006.05.24 05:34 | buy | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 06:49 | 210.75 | 0.00 | 0.00 | 0.00 | 8.91 |
| 762372 | 2006.05.24 05:34 | buy limit | 0.10 | gbpjpy | 210.45 | 0.00 | 210.55 | 2006.05.24 06:00 | 210.76 | cancelled |
| 762849 | 2006.05.24 06:45 | buy limit | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 06:46 | 2.2763 | cancelled |
| 762870 | 2006.05.24 06:50 | buy limit | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 09:18 | 210.87 | cancelled |
| 762887 | 2006.05.24 07:37 | buy | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 09:35 | 2.2755 | 0.00 | 0.00 | 0.00 | 8.25 |
| 763080 | 2006.05.24 07:13 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 09:18 | 210.86 | cancelled |
| 763098 | 2006.05.24 07:19 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 07:34 | 210.95 | 0.00 | 0.00 | 0.00 | 8.89 |
| 763256 | 2006.05.24 07:37 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 08:42 | 211.05 | 0.00 | 0.00 | 0.00 | 8.89 |
| 763269 | 2006.05.24 07:48 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 08:34 | 210.95 | 0.00 | 0.00 | 0.00 | 8.90 |
| 763711 | 2006.05.24 09:04 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 09:44 | 210.95 | 0.00 | 0.00 | 0.00 | 8.90 |
| 763820 | 2006.05.24 08:46 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 08:52 | 211.05 | 0.00 | 0.00 | 0.00 | 8.88 |
| 764131 | 2006.05.24 08:56 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 21:38 | 211.05 | 0.00 | 0.00 | 0.00 | 8.88 |
| 764856 | 2006.05.24 09:56 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 12:22 | 210.95 | 0.00 | 0.00 | 0.00 | 8.92 |
| 767554 | 2006.05.24 11:19 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 11:30 | 210.85 | 0.00 | 0.00 | 0.00 | 8.94 |
| 767827 | 2006.05.24 11:43 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 11:48 | 210.85 | 0.00 | 0.00 | 0.00 | 8.93 |
| 768042 | 2006.05.24 11:59 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 12:09 | 210.85 | 0.00 | 0.00 | 0.00 | 8.93 |
| 768213 | 2006.05.24 12:13 | buy | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 12:18 | 210.85 | 0.00 | 0.00 | 0.00 | 8.92 |
| 768389 | 2006.05.24 12:19 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 12:30 | 210.99 | cancelled |
| 768427 | 2006.05.24 12:38 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 16:07 | 210.95 | 0.00 | 0.00 | 0.00 | 8.92 |
| 768593 | 2006.05.24 12:39 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 12:45 | 210.88 | cancelled |
| 776880 | 2006.05.24 18:30 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 19:30 | 2.2769 | cancelled |
| 776881 | 2006.05.24 18:30 | buy limit | 0.10 | gbpchf | 2.2745 | 0.0000 | 2.2755 | 2006.05.24 21:00 | 2.2768 | cancelled |
| 776882 | 2006.05.24 18:37 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 19:00 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.20 |
| 777025 | 2006.05.24 18:42 | buy limit | 0.10 | gbpchf | 2.2725 | 0.0000 | 2.2735 | 2006.05.24 19:00 | 2.2771 | cancelled |
| 777346 | 2006.05.24 20:29 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 20:44 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.22 |
| 777456 | 2006.05.24 19:23 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | 2006.05.24 23:07 | 2.2775 | 0.00 | 0.00 | 0.00 | 8.22 |
| 777674 | 2006.05.24 19:41 | buy limit | 0.10 | gbpchf | 2.2735 | 0.0000 | 2.2745 | 2006.05.24 19:45 | 2.2756 | cancelled |
| 778202 | 2006.05.24 22:13 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 22:43 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.23 |
| 778318 | 2006.05.24 21:01 | buy limit | 0.10 | gbpjpy | 210.65 | 0.00 | 210.75 | 2006.05.24 21:29 | 211.03 | cancelled |
| 778436 | 2006.05.24 21:25 | buy limit | 0.10 | gbpjpy | 210.75 | 0.00 | 210.85 | 2006.05.24 22:00 | 211.12 | cancelled |
| 778455 | 2006.05.24 23:31 | buy | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.24 23:55 | 210.95 | 0.00 | 0.00 | 0.00 | 8.86 |
| 778644 | 2006.05.24 22:38 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.24 23:56 | 211.05 | 0.00 | 0.00 | 0.00 | 8.86 |
| 779109 | 2006.05.24 22:44 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.24 23:00 | 2.2774 | cancelled |
| 779726 | 2006.05.24 23:56 | buy limit | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.25 00:00 | 211.11 | cancelled |
| 779738 | 2006.05.25 00:11 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.25 00:22 | 211.05 | 0.00 | 0.00 | 0.00 | 8.85 |
| 779925 | 2006.05.25 00:10 | buy limit | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.25 00:12 | 211.00 | cancelled |
| 779968 | 2006.05.25 00:14 | buy limit | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.25 00:15 | 210.99 | cancelled |
| 780022 | 2006.05.25 00:26 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | 2006.05.25 01:54 | 211.05 | 0.00 | 0.00 | 0.00 | 8.86 |
| 780027 | 2006.05.25 00:23 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:25 | 2.2769 | cancelled |
| 780038 | 2006.05.25 00:26 | buy limit | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.25 00:27 | 210.97 | cancelled |
| 780039 | 2006.05.25 00:26 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:27 | 2.2769 | cancelled |
| 780058 | 2006.05.25 00:31 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:34 | 2.2767 | cancelled |
| 780067 | 2006.05.25 00:33 | buy limit | 0.10 | gbpjpy | 210.85 | 0.00 | 210.95 | 2006.05.25 00:39 | 210.98 | cancelled |
| 780122 | 2006.05.25 00:37 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:39 | 2.2766 | cancelled |
| 780135 | 2006.05.25 00:41 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:45 | 2.2766 | cancelled |
| 780150 | 2006.05.25 00:48 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:50 | 2.2766 | cancelled |
| 780159 | 2006.05.25 00:51 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 00:57 | 2.2766 | cancelled |
| 780178 | 2006.05.25 00:58 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 01:05 | 2.2766 | cancelled |
| 780242 | 2006.05.25 01:19 | buy | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | 2006.05.25 01:47 | 2.2765 | 0.00 | 0.00 | 0.00 | 8.22 |
| |
0.00 |
0.00 |
154.45 |
1 907.96 |
| Closed P/L: |
2 062.41 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 714394 | 2006.05.19 16:15 | buy | 0.10 | gbpchf | 2.2895 | 0.0000 | 2.2905 | | 2.2757 | 0.00 | 0.00 | 18.14 | -113.39 |
| 714495 | 2006.05.19 16:09 | buy | 0.10 | gbpchf | 2.2905 | 0.0000 | 2.2915 | | 2.2757 | 0.00 | 0.00 | 18.14 | -121.61 |
| 718181 | 2006.05.19 17:46 | buy | 0.10 | gbpchf | 2.2885 | 0.0000 | 2.2895 | | 2.2757 | 0.00 | 0.00 | 18.14 | -105.18 |
| 732657 | 2006.05.22 13:23 | buy | 0.10 | gbpchf | 2.2795 | 0.0000 | 2.2805 | | 2.2757 | 0.00 | 0.00 | 15.11 | -31.22 |
| 751649 | 2006.05.23 16:31 | buy | 0.10 | gbpchf | 2.2775 | 0.0000 | 2.2785 | | 2.2757 | 0.00 | 0.00 | 12.07 | -14.79 |
| 761172 | 2006.05.24 04:00 | buy | 0.10 | gbpjpy | 211.15 | 0.00 | 211.25 | | 210.88 | 0.00 | 0.00 | 12.31 | -23.94 |
| 778719 | 2006.05.24 22:02 | buy | 0.10 | gbpjpy | 211.05 | 0.00 | 211.15 | | 210.88 | 0.00 | 0.00 | 12.31 | -15.07 |
| 779388 | 2006.05.24 23:26 | buy | 0.10 | gbpchf | 2.2765 | 0.0000 | 2.2775 | | 2.2757 | 0.00 | 0.00 | 9.04 | -6.57 |
| 780497 | 2006.05.25 02:48 | buy | 0.10 | gbpjpy | 210.95 | 0.00 | 211.05 | | 210.88 | 0.00 | 0.00 | 0.00 | -6.21 |
| |
0.00 |
0.00 |
115.26 |
-437.98 |
| | Floating P/L: |
-322.72 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 781081 | 2006.05.25 03:05 | buy limit | 0.10 | gbpchf | 2.2755 | 0.0000 | 2.2765 | | 2.2767 | Grid-GBPCHF-11111 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 062.41 |
Floating P/L: |
-322.72 |
Margin: |
1 686.39 |
| Balance: |
12 062.41 |
Equity: |
11 739.69 |
Free Margin: |
10 053.31 |