Alpari Ltd
| Account: 31374 |
Name: Sinel\'nik Sergey |
Currency: USD |
2007 November 23, 13:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4554998 | 2007.05.17 14:34 | balance | Deposit (WMZ) | 1 450.00 |
| 4555281 | 2007.05.17 14:47 | sell | 0.50 | gbpusd | 1.9745 | 0.0000 | 1.9737 | 2007.05.17 14:53 | 1.9744 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4555291 | 2007.05.17 14:47 | sell | 0.50 | gbpusd | 1.9745 | 0.0000 | 1.9737 | 2007.05.17 14:56 | 1.9746 | 0.00 | 0.00 | 0.00 | -3.50 |
| 4555528 | 2007.05.17 15:00 | sell | 1.00 | gbpusd | 1.9744 | 0.0000 | 1.9741 | 2007.05.17 15:09 | 1.9741 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4560914 | 2007.05.18 10:46 | sell stop | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.05.18 10:46 | 1.9731 | cancelled |
| 4561028 | 2007.05.18 10:51 | sell | 0.50 | eurusd | 1.3501 | 0.0000 | 1.3495 | 2007.05.18 10:56 | 1.3499 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4561767 | 2007.05.18 12:27 | sell | 1.00 | usdjpy | 121.04 | 0.00 | 121.00 | 2007.05.18 12:31 | 121.12 | 0.00 | 0.00 | 0.00 | -66.05 |
| 4561873 | 2007.05.18 12:32 | sell | 1.00 | usdjpy | 121.15 | 0.00 | 0.00 | 2007.05.18 12:34 | 121.11 | 0.00 | 0.00 | 0.00 | 33.03 |
| 4561900 | 2007.05.18 12:35 | sell | 1.00 | usdjpy | 121.09 | 0.00 | 121.03 | 2007.05.18 12:42 | 121.03 | 0.00 | 0.00 | 0.00 | 49.57 |
| 4562655 | 2007.05.18 13:17 | sell | 0.50 | usdjpy | 120.96 | 0.00 | 0.00 | 2007.05.18 13:20 | 120.91 | 0.00 | 0.00 | 0.00 | 20.68 |
| 4563042 | 2007.05.18 14:00 | sell | 0.20 | usdjpy | 120.86 | 0.00 | 120.75 | 2007.05.18 14:51 | 120.79 | 0.00 | 0.00 | 0.00 | 11.59 |
| 4563100 | 2007.05.18 14:12 | sell | 0.50 | usdjpy | 120.92 | 0.00 | 120.75 | 2007.05.18 14:50 | 120.79 | 0.00 | 0.00 | 0.00 | 53.81 |
| 4563710 | 2007.05.18 15:11 | balance | WMZ transfer | -62.00 |
| 4563858 | 2007.05.18 15:37 | sell | 0.50 | usdjpy | 120.98 | 0.00 | 120.60 | 2007.05.31 16:22 | 122.01 | 0.00 | 0.00 | -93.50 | -422.10 |
| 4563906 | 2007.05.18 15:42 | sell | 0.50 | usdjpy | 121.06 | 0.00 | 120.15 | 2007.06.01 14:30 | 121.92 | 0.00 | 0.00 | -100.64 | -352.69 |
| 4564122 | 2007.05.18 16:02 | sell | 0.20 | usdjpy | 121.12 | 0.00 | 0.00 | 2007.05.18 16:12 | 121.09 | 0.00 | 0.00 | 0.00 | 4.95 |
| 4564261 | 2007.05.18 16:12 | buy | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.05.18 16:12 | 1.9735 | 0.00 | 0.00 | 0.00 | 10.50 |
| 4564336 | 2007.05.18 16:15 | sell | 0.10 | usdjpy | 121.13 | 0.00 | 120.15 | 2007.06.01 14:30 | 121.92 | 0.00 | 0.00 | -20.13 | -64.80 |
| 4582361 | 2007.05.23 10:04 | balance | WMZ transfer | 95.00 |
| 4635935 | 2007.05.18 16:15 | sell | 0.30 | usdjpy | 121.13 | 0.00 | 120.15 | 2007.06.01 14:30 | 121.92 | 0.00 | 0.00 | -60.37 | -194.39 |
| 4636041 | 2007.06.01 14:31 | sell | 0.20 | gbpusd | 1.9803 | 0.0000 | 0.0000 | 2007.06.01 14:32 | 1.9793 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4636167 | 2007.06.01 14:33 | sell | 0.20 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.06.01 14:34 | 1.9797 | 0.00 | 0.00 | 0.00 | -4.20 |
| 4636221 | 2007.06.01 14:34 | buy | 0.20 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2007.06.01 14:35 | 1.9811 | 0.00 | 0.00 | 0.00 | 19.60 |
| 4636499 | 2007.06.01 14:39 | buy | 0.20 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 2007.06.01 14:39 | 1.9801 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4636740 | 2007.06.01 14:46 | buy | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.06.01 14:46 | 1.9782 | 0.00 | 0.00 | 0.00 | -2.80 |
| 4636763 | 2007.06.01 14:46 | buy | 0.20 | eurusd | 1.3430 | 0.0000 | 0.0000 | 2007.06.01 14:48 | 1.3435 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4637029 | 2007.06.01 14:57 | sell | 0.20 | eurusd | 1.3426 | 0.0000 | 0.0000 | 2007.06.01 14:59 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4637391 | 2007.06.01 15:39 | sell | 0.20 | eurusd | 1.3426 | 0.0000 | 1.3420 | 2007.06.01 15:47 | 1.3425 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4637595 | 2007.06.01 16:02 | sell | 0.20 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2007.06.01 16:04 | 1.9785 | 0.00 | 0.00 | 0.00 | 5.60 |
| 4637733 | 2007.06.01 16:05 | sell | 0.20 | eurusd | 1.3415 | 0.0000 | 0.0000 | 2007.06.01 16:06 | 1.3413 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4637958 | 2007.06.01 16:12 | buy | 0.20 | eurusd | 1.3398 | 1.3385 | 1.3405 | 2007.06.01 16:20 | 1.3403 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4638231 | 2007.06.01 16:23 | sell | 0.20 | eurusd | 1.3402 | 0.0000 | 0.0000 | 2007.06.01 16:26 | 1.3400 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4638396 | 2007.06.01 16:36 | sell | 0.20 | eurusd | 1.3408 | 0.0000 | 1.3404 | 2007.06.01 16:54 | 1.3420 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4638584 | 2007.06.01 16:54 | buy | 0.10 | eurusd | 1.3421 | 0.0000 | 0.0000 | 2007.06.01 16:55 | 1.3421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4638586 | 2007.06.01 16:55 | buy | 0.10 | eurusd | 1.3421 | 0.0000 | 0.0000 | 2007.06.01 16:55 | 1.3420 | 0.00 | 0.00 | 0.00 | -1.00 |
| 4638604 | 2007.06.01 16:56 | sell | 0.20 | eurusd | 1.3420 | 0.0000 | 1.3416 | 2007.06.01 17:05 | 1.3438 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4638796 | 2007.06.01 17:05 | sell | 0.20 | eurusd | 1.3440 | 0.0000 | 1.3425 | 2007.06.01 18:27 | 1.3440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4643809 | 2007.06.04 14:00 | buy | 0.10 | usdjpy | 121.92 | 121.06 | 121.75 | 2007.06.06 12:23 | 121.06 | 0.00 | 0.00 | 2.29 | -71.04 |
| 4644114 | 2007.06.04 14:32 | buy | 0.10 | usdjpy | 121.84 | 121.07 | 121.75 | 2007.06.06 16:03 | 121.19 | 0.00 | 0.00 | 2.29 | -53.63 |
| 4644161 | 2007.06.04 14:35 | buy | 0.10 | usdjpy | 121.81 | 121.55 | 122.00 | 2007.06.05 09:01 | 121.81 | 0.00 | 0.00 | 1.14 | 0.00 |
| 4649901 | 2007.06.05 12:14 | buy | 0.10 | usdjpy | 121.72 | 121.07 | 121.75 | 2007.06.06 16:02 | 121.19 | 0.00 | 0.00 | 1.15 | -43.73 |
| 4666283 | 2007.06.07 13:10 | sell | 0.10 | usdjpy | 121.33 | 0.00 | 121.13 | 2007.06.07 18:15 | 121.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4676108 | 2007.06.08 12:04 | sell | 0.10 | usdjpy | 121.35 | 0.00 | 0.00 | 2007.06.14 14:32 | 123.10 | 0.00 | 0.00 | -8.62 | -142.16 |
| 4734192 | 2007.06.20 13:33 | balance | WMZ transfer | 850.00 |
| 4734655 | 2007.06.20 14:37 | sell | 0.10 | usdjpy | 123.55 | 0.00 | 123.45 | 2007.06.20 22:48 | 123.54 | 0.00 | 0.00 | 0.00 | 0.81 |
| 4734677 | 2007.06.20 14:40 | sell | 0.10 | usdjpy | 123.55 | 0.00 | 123.45 | 2007.06.20 22:48 | 123.54 | 0.00 | 0.00 | 0.00 | 0.81 |
| 4735334 | 2007.06.20 16:15 | sell | 0.10 | usdjpy | 123.61 | 0.00 | 0.00 | 2007.06.20 16:26 | 123.58 | 0.00 | 0.00 | 0.00 | 2.43 |
| 4735396 | 2007.06.20 16:25 | sell | 0.10 | usdjpy | 123.58 | 0.00 | 0.00 | 2007.06.20 16:27 | 123.57 | 0.00 | 0.00 | 0.00 | 0.81 |
| 4739772 | 2007.06.21 09:24 | sell | 0.10 | usdjpy | 123.72 | 0.00 | 123.71 | 2007.06.21 09:34 | 123.71 | 0.00 | 0.00 | 0.00 | 0.81 |
| 4740251 | 2007.06.21 10:30 | sell | 0.20 | usdjpy | 123.66 | 0.00 | 123.55 | 2007.06.21 10:53 | 123.55 | 0.00 | 0.00 | 0.00 | 17.81 |
| 4740321 | 2007.06.21 10:45 | sell | 0.10 | usdjpy | 123.65 | 0.00 | 123.55 | 2007.06.21 10:53 | 123.55 | 0.00 | 0.00 | 0.00 | 8.09 |
| 4741543 | 2007.06.21 14:05 | sell | 0.20 | usdjpy | 123.57 | 0.00 | 123.15 | 2007.06.25 12:05 | 123.35 | 0.00 | 0.00 | -5.83 | 35.67 |
| 4741847 | 2007.06.21 14:33 | sell | 0.10 | usdjpy | 123.50 | 124.05 | 123.30 | 2007.06.22 09:08 | 124.05 | 0.00 | 0.00 | -1.46 | -44.34 |
| 4741930 | 2007.06.21 14:36 | sell | 0.20 | usdjpy | 123.50 | 124.05 | 123.30 | 2007.06.22 09:08 | 124.05 | 0.00 | 0.00 | -2.92 | -88.67 |
| 4742144 | 2007.06.21 14:53 | sell | 0.10 | usdjpy | 123.55 | 0.00 | 123.15 | 2007.06.25 12:06 | 123.34 | 0.00 | 0.00 | -2.91 | 17.03 |
| 4742479 | 2007.06.21 15:36 | sell | 0.10 | usdjpy | 123.64 | 0.00 | 123.55 | 2007.06.21 15:58 | 123.55 | 0.00 | 0.00 | 0.00 | 7.28 |
| 4742846 | 2007.06.21 16:21 | sell | 0.10 | usdjpy | 123.62 | 0.00 | 123.15 | 2007.06.25 12:06 | 123.35 | 0.00 | 0.00 | -2.91 | 21.89 |
| 4742965 | 2007.06.21 16:33 | sell | 0.10 | usdjpy | 123.62 | 0.00 | 123.15 | 2007.06.25 12:06 | 123.35 | 0.00 | 0.00 | -2.91 | 21.89 |
| 4755528 | 2007.06.25 14:49 | sell | 0.10 | usdjpy | 123.65 | 0.00 | 123.20 | 2007.06.26 06:40 | 123.49 | 0.00 | 0.00 | -1.44 | 12.96 |
| 4755804 | 2007.06.25 15:33 | sell | 0.10 | usdjpy | 123.65 | 0.00 | 123.20 | 2007.06.26 06:40 | 123.49 | 0.00 | 0.00 | -1.44 | 12.96 |
| 4756053 | 2007.06.25 15:59 | sell stop | 0.50 | usdjpy | 123.52 | 0.00 | 0.00 | 2007.06.25 16:00 | 123.63 | cancelled |
| 4756093 | 2007.06.25 16:01 | sell | 0.20 | usdjpy | 123.60 | 0.00 | 0.00 | 2007.06.26 06:40 | 123.49 | 0.00 | 0.00 | -2.88 | 17.82 |
| 4756616 | 2007.06.25 17:03 | sell | 0.10 | usdjpy | 123.79 | 0.00 | 0.00 | 2007.06.25 20:46 | 123.65 | 0.00 | 0.00 | 0.00 | 11.32 |
| 4756730 | 2007.06.25 17:16 | sell | 0.20 | usdjpy | 123.85 | 0.00 | 0.00 | 2007.06.25 20:46 | 123.65 | 0.00 | 0.00 | 0.00 | 32.35 |
| 4761541 | 2007.06.26 12:23 | sell | 0.10 | audusd | 0.8483 | 0.0000 | 0.8485 | 2007.06.26 15:07 | 0.8501 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4761632 | 2007.06.26 12:34 | sell | 0.10 | audusd | 0.8491 | 0.0000 | 0.8480 | 2007.06.26 14:04 | 0.8491 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4761829 | 2007.06.26 13:01 | sell | 0.20 | audusd | 0.8501 | 0.0000 | 0.0000 | 2007.06.26 14:04 | 0.8493 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4762740 | 2007.06.26 14:43 | sell | 0.20 | audusd | 0.8509 | 0.0000 | 0.8500 | 2007.06.26 15:06 | 0.8500 | 0.00 | 0.00 | 0.00 | 36.00 |
| 4763894 | 2007.06.26 16:35 | buy | 0.10 | usdjpy | 123.09 | 0.00 | 123.20 | 2007.06.26 16:45 | 123.11 | 0.00 | 0.00 | 0.00 | 1.62 |
| 4764137 | 2007.06.26 17:23 | buy | 0.10 | usdjpy | 123.20 | 0.00 | 123.30 | 2007.06.26 17:49 | 123.30 | 0.00 | 0.00 | 0.00 | 8.11 |
| 4768825 | 2007.06.27 10:51 | buy | 0.10 | usdjpy | 122.61 | 0.00 | 122.65 | 2007.06.27 11:40 | 122.56 | 0.00 | 0.00 | 0.00 | -4.08 |
| 4768916 | 2007.06.27 11:05 | buy | 0.50 | usdjpy | 122.50 | 0.00 | 122.57 | 2007.06.27 11:39 | 122.57 | 0.00 | 0.00 | 0.00 | 28.55 |
| 4770049 | 2007.06.27 14:00 | buy | 0.20 | usdjpy | 122.64 | 0.00 | 122.75 | 2007.06.27 17:16 | 122.60 | 0.00 | 0.00 | 0.00 | -6.53 |
| 4770087 | 2007.06.27 14:05 | buy | 0.30 | usdjpy | 122.56 | 0.00 | 122.60 | 2007.06.27 17:15 | 122.58 | 0.00 | 0.00 | 0.00 | 4.89 |
| 4770255 | 2007.06.27 14:23 | buy | 0.40 | usdjpy | 122.45 | 0.00 | 122.60 | 2007.06.27 17:15 | 122.58 | 0.00 | 0.00 | 0.00 | 42.42 |
| 4778822 | 2007.06.28 15:47 | sell | 0.10 | usdjpy | 123.00 | 0.00 | 122.75 | 2007.06.29 18:38 | 123.24 | 0.00 | 0.00 | -1.45 | -19.47 |
| 4780028 | 2007.06.28 20:11 | sell stop | 0.50 | usdjpy | 123.05 | 0.00 | 122.88 | 2007.06.28 20:15 | 123.17 | cancelled |
| 4780050 | 2007.06.28 20:12 | buy stop | 0.70 | usdjpy | 123.22 | 0.00 | 123.30 | 2007.06.28 20:15 | 123.19 | cancelled |
| 4780275 | 2007.06.28 20:20 | sell | 0.10 | usdjpy | 123.20 | 0.00 | 122.75 | 2007.06.29 18:38 | 123.24 | 0.00 | 0.00 | -1.45 | -3.25 |
| 4786238 | 2007.06.29 14:31 | sell | 0.50 | usdjpy | 123.30 | 0.00 | 123.00 | 2007.06.29 18:36 | 123.25 | 0.00 | 0.00 | 0.00 | 20.28 |
| 4786427 | 2007.06.29 14:49 | sell | 0.20 | usdjpy | 123.37 | 0.00 | 0.00 | 2007.06.29 18:35 | 123.25 | 0.00 | 0.00 | 0.00 | 19.47 |
| 4794782 | 2007.07.02 16:39 | sell | 0.10 | audusd | 0.8579 | 0.0000 | 0.8565 | 2007.07.03 03:32 | 0.8565 | 0.00 | 0.00 | -0.66 | 28.00 |
| 4794803 | 2007.07.02 16:42 | buy | 0.20 | usdjpy | 122.40 | 0.00 | 0.00 | 2007.07.03 07:41 | 122.37 | 0.00 | 0.00 | 2.27 | -4.90 |
| 4794941 | 2007.07.02 16:55 | buy | 0.20 | usdjpy | 122.33 | 0.00 | 0.00 | 2007.07.03 07:41 | 122.37 | 0.00 | 0.00 | 2.27 | 6.54 |
| 4794966 | 2007.07.02 16:58 | buy | 0.10 | usdjpy | 122.32 | 0.00 | 0.00 | 2007.07.03 07:41 | 122.37 | 0.00 | 0.00 | 1.14 | 4.09 |
| 4795411 | 2007.07.02 17:46 | buy | 0.10 | usdjpy | 122.27 | 0.00 | 0.00 | 2007.07.03 07:41 | 122.37 | 0.00 | 0.00 | 1.14 | 8.17 |
| 4795672 | 2007.07.02 18:26 | buy | 0.20 | usdjpy | 122.26 | 0.00 | 0.00 | 2007.07.03 07:40 | 122.37 | 0.00 | 0.00 | 2.27 | 17.98 |
| 4800800 | 2007.07.03 15:34 | buy | 0.10 | usdjpy | 122.25 | 0.00 | 122.50 | 2007.07.03 17:23 | 122.42 | 0.00 | 0.00 | 0.00 | 13.89 |
| 4808971 | 2007.07.05 12:59 | sell | 0.40 | gbpusd | 2.0141 | 0.0000 | 0.0000 | 2007.07.05 13:04 | 2.0177 | 0.00 | 0.00 | 0.00 | -100.80 |
| 4809008 | 2007.07.05 13:00 | sell | 0.40 | gbpusd | 2.0136 | 0.0000 | 0.0000 | 2007.07.05 13:01 | 2.0134 | 0.00 | 0.00 | 0.00 | 5.60 |
| 4809124 | 2007.07.05 13:03 | sell | 0.20 | gbpusd | 2.0174 | 0.0000 | 0.0000 | 2007.07.05 13:04 | 2.0177 | 0.00 | 0.00 | 0.00 | -4.20 |
| 4809199 | 2007.07.05 13:06 | sell | 0.50 | gbpusd | 2.0178 | 0.0000 | 2.0130 | 2007.07.05 15:28 | 2.0151 | 0.00 | 0.00 | 0.00 | 94.50 |
| 4809316 | 2007.07.05 13:14 | sell | 0.20 | gbpusd | 2.0184 | 0.0000 | 0.0000 | 2007.07.05 13:23 | 2.0196 | 0.00 | 0.00 | 0.00 | -16.80 |
| 4810579 | 2007.07.05 15:29 | sell | 0.20 | usdjpy | 122.77 | 0.00 | 122.60 | 2007.07.05 20:04 | 122.78 | 0.00 | 0.00 | 0.00 | -1.63 |
| 4810958 | 2007.07.05 16:02 | sell | 0.10 | usdjpy | 122.80 | 0.00 | 122.60 | 2007.07.05 20:04 | 122.78 | 0.00 | 0.00 | 0.00 | 1.63 |
| 4811557 | 2007.07.05 16:37 | sell | 0.30 | usdjpy | 122.96 | 0.00 | 122.60 | 2007.07.05 20:03 | 122.77 | 0.00 | 0.00 | 0.00 | 46.43 |
| 4816334 | 2007.07.06 14:06 | sell | 0.10 | usdjpy | 123.29 | 0.00 | 0.00 | 2007.07.06 14:25 | 123.25 | 0.00 | 0.00 | 0.00 | 3.25 |
| 4816722 | 2007.07.06 14:25 | buy | 0.40 | usdjpy | 123.25 | 0.00 | 0.00 | 2007.07.06 14:28 | 123.19 | 0.00 | 0.00 | 0.00 | -19.48 |
| 4816733 | 2007.07.06 14:25 | buy | 0.40 | usdjpy | 123.25 | 0.00 | 0.00 | 2007.07.06 14:26 | 123.26 | 0.00 | 0.00 | 0.00 | 3.25 |
| 4816981 | 2007.07.06 14:30 | sell | 1.00 | usdjpy | 123.19 | 0.00 | 123.05 | 2007.07.06 16:34 | 123.17 | 0.00 | 0.00 | 0.00 | 16.24 |
| 4823455 | 2007.07.09 14:06 | sell limit | 0.30 | usdjpy | 123.45 | 0.00 | 0.00 | 2007.07.09 14:06 | 123.39 | cancelled |
| 4823458 | 2007.07.09 14:06 | sell | 0.30 | usdjpy | 123.40 | 0.00 | 122.80 | 2007.07.10 12:47 | 123.24 | 0.00 | 0.00 | -4.35 | 38.95 |
| 4830163 | 2007.07.10 15:23 | buy | 0.30 | usdjpy | 122.44 | 0.00 | 122.45 | 2007.07.10 15:59 | 122.39 | 0.00 | 0.00 | 0.00 | -12.26 |
| 4830416 | 2007.07.10 15:42 | buy | 0.50 | usdjpy | 122.37 | 0.00 | 122.45 | 2007.07.10 15:58 | 122.40 | 0.00 | 0.00 | 0.00 | 12.25 |
| 4830461 | 2007.07.10 15:45 | buy | 0.30 | usdjpy | 122.34 | 0.00 | 122.45 | 2007.07.10 15:59 | 122.39 | 0.00 | 0.00 | 0.00 | 12.26 |
| 4831410 | 2007.07.10 16:51 | buy | 0.30 | usdjpy | 121.98 | 0.00 | 122.05 | 2007.07.10 16:55 | 122.05 | 0.00 | 0.00 | 0.00 | 17.21 |
| 4838303 | 2007.07.11 14:52 | sell | 0.30 | usdjpy | 121.78 | 0.00 | 121.78 | 2007.07.11 15:14 | 121.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4838438 | 2007.07.11 15:07 | sell | 0.50 | usdjpy | 121.90 | 0.00 | 121.78 | 2007.07.11 15:14 | 121.78 | 0.00 | 0.00 | 0.00 | 49.27 |
| 4839718 | 2007.07.11 17:43 | sell | 0.50 | usdjpy | 122.20 | 0.00 | 122.15 | 2007.07.11 17:49 | 122.19 | 0.00 | 0.00 | 0.00 | 4.09 |
| 4845604 | 2007.07.12 16:11 | sell | 0.30 | usdjpy | 122.40 | 0.00 | 122.35 | 2007.07.12 18:41 | 122.39 | 0.00 | 0.00 | 0.00 | 2.45 |
| 4846212 | 2007.07.12 17:57 | sell | 0.50 | usdjpy | 122.50 | 0.00 | 122.35 | 2007.07.12 18:41 | 122.42 | 0.00 | 0.00 | 0.00 | 32.67 |
| 4850328 | 2007.07.13 14:30 | sell | 0.50 | usdjpy | 122.30 | 0.00 | 122.20 | 2007.07.13 14:41 | 122.20 | 0.00 | 0.00 | 0.00 | 40.92 |
| 4857007 | 2007.07.16 16:12 | sell | 0.30 | gbpusd | 2.0388 | 0.0000 | 2.0315 | 2007.07.16 17:00 | 2.0365 | 0.00 | 0.00 | 0.00 | 48.30 |
| 4862564 | 2007.07.17 14:34 | sell | 0.50 | eurusd | 1.3775 | 0.0000 | 1.3755 | 2007.07.18 13:55 | 1.3772 | 0.00 | 0.00 | 1.05 | 15.00 |
| 4863179 | 2007.07.17 15:38 | sell | 0.40 | eurusd | 1.3781 | 0.0000 | 1.3755 | 2007.07.18 13:54 | 1.3770 | 0.00 | 0.00 | 0.84 | 44.00 |
| 4869920 | 2007.07.18 14:42 | buy | 1.00 | eurusd | 1.3763 | 0.0000 | 1.3765 | 2007.07.18 14:42 | 1.3765 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4869964 | 2007.07.18 14:44 | sell | 1.00 | eurusd | 1.3757 | 0.0000 | 0.0000 | 2007.07.18 14:45 | 1.3760 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4870037 | 2007.07.18 14:48 | sell | 0.50 | audusd | 0.8773 | 0.0000 | 0.8769 | 2007.07.18 14:50 | 0.8769 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4876189 | 2007.07.19 13:32 | balance | WMZ transfer | -96.00 |
| 4876334 | 2007.07.19 14:01 | sell | 0.10 | usdjpy | 122.05 | 0.00 | 121.75 | 2007.07.19 16:01 | 122.04 | 0.00 | 0.00 | 0.00 | 0.82 |
| 4876657 | 2007.07.19 14:38 | sell | 0.50 | usdjpy | 122.06 | 0.00 | 121.95 | 2007.07.19 16:01 | 122.04 | 0.00 | 0.00 | 0.00 | 8.19 |
| 4877036 | 2007.07.19 15:35 | sell | 0.50 | usdjpy | 122.14 | 0.00 | 122.00 | 2007.07.19 16:01 | 122.04 | 0.00 | 0.00 | 0.00 | 40.97 |
| 4882840 | 2007.07.20 14:21 | sell | 0.20 | audusd | 0.8800 | 0.0000 | 0.8800 | 2007.07.20 17:09 | 0.8803 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4882962 | 2007.07.20 14:34 | sell | 0.20 | audusd | 0.8804 | 0.0000 | 0.8800 | 2007.07.20 17:09 | 0.8803 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4883185 | 2007.07.20 15:13 | sell | 0.30 | audusd | 0.8804 | 0.0000 | 0.8795 | 2007.07.20 15:45 | 0.8800 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4883484 | 2007.07.20 16:02 | sell | 0.40 | audusd | 0.8806 | 0.0000 | 0.8800 | 2007.07.20 16:39 | 0.8810 | 0.00 | 0.00 | 0.00 | -32.00 |
| 4884205 | 2007.07.20 16:41 | sell | 0.30 | audusd | 0.8814 | 0.0000 | 0.8800 | 2007.07.20 17:02 | 0.8810 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4890803 | 2007.07.23 13:47 | sell | 0.10 | audusd | 0.8830 | 0.0000 | 0.8810 | 2007.07.23 20:53 | 0.8825 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4891146 | 2007.07.23 14:36 | sell | 0.10 | audusd | 0.8836 | 0.0000 | 0.8810 | 2007.07.23 20:48 | 0.8826 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4891716 | 2007.07.23 16:12 | sell | 0.10 | audusd | 0.8836 | 0.0000 | 0.8810 | 2007.07.23 20:48 | 0.8826 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4896364 | 2007.07.24 11:00 | buy | 0.20 | usdjpy | 120.66 | 0.00 | 120.76 | 2007.07.24 11:21 | 120.76 | 0.00 | 0.00 | 0.00 | 16.56 |
| 4898903 | 2007.07.24 16:03 | buy | 0.20 | usdjpy | 120.58 | 0.00 | 120.75 | 2007.07.24 16:42 | 120.66 | 0.00 | 0.00 | 0.00 | 13.26 |
| 4906235 | 2007.07.25 13:17 | sell | 0.20 | audusd | 0.8842 | 0.0000 | 0.8820 | 2007.07.25 13:34 | 0.8827 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4906843 | 2007.07.25 14:37 | sell | 0.10 | audusd | 0.8848 | 0.0000 | 0.8840 | 2007.07.25 16:09 | 0.8840 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4907090 | 2007.07.25 15:16 | sell | 0.10 | audusd | 0.8850 | 0.0000 | 0.8840 | 2007.07.25 16:09 | 0.8840 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4913545 | 2007.07.26 13:20 | buy | 1.00 | usdjpy | 119.85 | 0.00 | 0.00 | 2007.07.26 13:21 | 119.84 | 0.00 | 0.00 | 0.00 | -8.34 |
| 4913626 | 2007.07.26 13:23 | buy | 1.00 | usdjpy | 119.71 | 0.00 | 119.80 | 2007.07.26 13:24 | 119.79 | 0.00 | 0.00 | 0.00 | 66.78 |
| 4913654 | 2007.07.26 13:24 | buy | 0.50 | usdjpy | 119.76 | 0.00 | 0.00 | 2007.07.26 13:24 | 119.79 | 0.00 | 0.00 | 0.00 | 12.52 |
| 4913688 | 2007.07.26 13:25 | buy | 1.00 | usdjpy | 119.82 | 0.00 | 0.00 | 2007.07.26 13:25 | 119.89 | 0.00 | 0.00 | 0.00 | 58.39 |
| 4913707 | 2007.07.26 13:25 | buy | 0.50 | usdjpy | 119.82 | 0.00 | 0.00 | 2007.07.26 13:25 | 119.88 | 0.00 | 0.00 | 0.00 | 25.03 |
| 4913819 | 2007.07.26 13:29 | buy | 1.00 | usdjpy | 119.87 | 0.00 | 0.00 | 2007.07.26 13:31 | 119.90 | 0.00 | 0.00 | 0.00 | 25.02 |
| 4914752 | 2007.07.26 14:37 | buy | 0.10 | usdjpy | 119.74 | 0.00 | 0.00 | 2007.07.26 15:53 | 119.47 | 0.00 | 0.00 | 0.00 | -22.60 |
| 4915024 | 2007.07.26 15:05 | buy | 0.50 | usdjpy | 119.55 | 0.00 | 119.60 | 2007.07.26 15:52 | 119.50 | 0.00 | 0.00 | 0.00 | -20.92 |
| 4915146 | 2007.07.26 15:12 | buy | 0.50 | usdjpy | 119.40 | 0.00 | 119.45 | 2007.07.26 15:51 | 119.45 | 0.00 | 0.00 | 0.00 | 20.93 |
| 4915161 | 2007.07.26 15:13 | buy | 0.50 | usdjpy | 119.36 | 0.00 | 119.45 | 2007.07.26 15:51 | 119.45 | 0.00 | 0.00 | 0.00 | 37.67 |
| 4916083 | 2007.07.26 16:12 | buy limit | 1.00 | usdjpy | 119.35 | 0.00 | 0.00 | 2007.07.26 16:12 | 119.39 | cancelled |
| 4923848 | 2007.07.27 11:09 | sell | 0.10 | usdjpy | 119.21 | 0.00 | 119.10 | 2007.07.27 11:31 | 119.10 | 0.00 | 0.00 | 0.00 | 9.24 |
| 4923915 | 2007.07.27 11:17 | sell | 0.20 | usdjpy | 119.20 | 0.00 | 119.10 | 2007.07.27 11:31 | 119.10 | 0.00 | 0.00 | 0.00 | 16.79 |
| 4924123 | 2007.07.27 11:38 | buy | 1.00 | usdjpy | 118.87 | 0.00 | 0.00 | 2007.07.27 11:38 | 118.94 | 0.00 | 0.00 | 0.00 | 58.85 |
| 4924137 | 2007.07.27 11:38 | buy | 0.50 | usdjpy | 118.87 | 0.00 | 0.00 | 2007.07.27 11:38 | 119.00 | 0.00 | 0.00 | 0.00 | 54.62 |
| 4926959 | 2007.07.27 15:32 | buy | 1.00 | usdjpy | 119.00 | 118.75 | 119.15 | 2007.07.27 16:01 | 118.75 | 0.00 | 0.00 | 0.00 | -210.53 |
| 4926967 | 2007.07.27 15:33 | buy | 0.50 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.07.27 15:34 | 119.05 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4926969 | 2007.07.27 15:33 | buy | 0.40 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.07.27 15:35 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4931648 | 2007.07.30 09:12 | buy | 0.10 | audusd | 0.8490 | 0.8460 | 0.8500 | 2007.07.30 09:33 | 0.8495 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4933170 | 2007.07.30 11:57 | buy | 0.50 | usdjpy | 118.35 | 0.00 | 118.45 | 2007.07.30 12:12 | 118.42 | 0.00 | 0.00 | 0.00 | 29.56 |
| 4933805 | 2007.07.30 13:04 | buy | 0.30 | usdjpy | 118.23 | 0.00 | 118.37 | 2007.07.30 14:28 | 118.31 | 0.00 | 0.00 | 0.00 | 20.29 |
| 4941542 | 2007.07.31 13:41 | sell | 0.20 | usdjpy | 119.40 | 0.00 | 119.16 | 2007.07.31 14:36 | 119.20 | 0.00 | 0.00 | 0.00 | 33.56 |
| 4941996 | 2007.07.31 14:31 | sell | 0.20 | usdjpy | 119.32 | 0.00 | 119.16 | 2007.07.31 14:37 | 119.20 | 0.00 | 0.00 | 0.00 | 20.13 |
| 4942995 | 2007.07.31 16:07 | sell | 0.50 | usdjpy | 119.33 | 0.00 | 0.00 | 2007.07.31 16:08 | 119.31 | 0.00 | 0.00 | 0.00 | 8.38 |
| 4951105 | 2007.08.01 14:01 | sell | 0.30 | usdjpy | 118.57 | 0.00 | 118.42 | 2007.08.01 14:15 | 118.42 | 0.00 | 0.00 | 0.00 | 38.01 |
| 4951610 | 2007.08.01 14:41 | sell | 0.50 | usdjpy | 118.70 | 0.00 | 118.60 | 2007.08.01 14:59 | 118.65 | 0.00 | 0.00 | 0.00 | 21.07 |
| 4977161 | 2007.08.06 18:01 | buy | 1.00 | gbpusd | 2.0298 | 2.0275 | 2.0329 | 2007.08.06 21:11 | 2.0308 | 0.00 | 0.00 | 0.00 | 70.00 |
| 4981407 | 2007.08.07 11:44 | buy | 0.50 | gbpusd | 2.0273 | 0.0000 | 2.0276 | 2007.08.07 11:45 | 2.0276 | 0.00 | 0.00 | 0.00 | 10.50 |
| 4981420 | 2007.08.07 11:47 | buy | 0.40 | audusd | 0.8559 | 0.0000 | 0.8560 | 2007.08.07 12:00 | 0.8560 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4981593 | 2007.08.07 12:18 | buy | 0.50 | gbpusd | 2.0270 | 0.0000 | 2.0276 | 2007.08.07 12:33 | 2.0276 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4982481 | 2007.08.07 14:49 | sell | 0.20 | eurjpy | 163.28 | 163.63 | 163.20 | 2007.08.07 15:21 | 163.27 | 0.00 | 0.00 | 0.00 | 1.69 |
| 4982865 | 2007.08.07 15:25 | buy | 0.20 | gbpjpy | 239.83 | 0.00 | 0.00 | 2007.08.07 16:02 | 239.57 | 0.00 | 0.00 | 0.00 | -30.70 |
| 4983082 | 2007.08.07 15:34 | buy | 0.40 | gbpusd | 2.0218 | 0.0000 | 0.0000 | 2007.08.07 18:12 | 2.0222 | 0.00 | 0.00 | 0.00 | 11.20 |
| 4983518 | 2007.08.07 16:16 | buy | 1.00 | gbpusd | 2.0195 | 0.0000 | 2.0209 | 2007.08.07 16:32 | 2.0196 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4983633 | 2007.08.07 16:33 | buy | 1.00 | gbpusd | 2.0199 | 2.0177 | 2.0222 | 2007.08.07 17:10 | 2.0210 | 0.00 | 0.00 | 0.00 | 77.00 |
| 4984201 | 2007.08.07 18:05 | buy | 0.40 | gbpusd | 2.0208 | 0.0000 | 2.0218 | 2007.08.07 18:10 | 2.0216 | 0.00 | 0.00 | 0.00 | 22.40 |
| 4984278 | 2007.08.07 18:16 | buy | 0.50 | gbpusd | 2.0228 | 0.0000 | 2.0235 | 2007.08.07 19:11 | 2.0215 | 0.00 | 0.00 | 0.00 | -45.50 |
| 4985009 | 2007.08.07 20:14 | sell | 0.50 | gbpusd | 2.0220 | 0.0000 | 0.0000 | 2007.08.07 20:15 | 2.0220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4985051 | 2007.08.07 20:15 | sell | 0.50 | gbpusd | 2.0215 | 0.0000 | 0.0000 | 2007.08.07 20:16 | 2.0232 | 0.00 | 0.00 | 0.00 | -59.50 |
| 4985118 | 2007.08.07 20:19 | sell | 0.50 | gbpusd | 2.0211 | 0.0000 | 0.0000 | 2007.08.07 20:20 | 2.0200 | 0.00 | 0.00 | 0.00 | 38.50 |
| 4985210 | 2007.08.07 20:22 | buy | 0.50 | gbpusd | 2.0211 | 0.0000 | 0.0000 | 2007.08.07 20:30 | 2.0226 | 0.00 | 0.00 | 0.00 | 52.50 |
| 4985221 | 2007.08.07 20:23 | buy | 0.50 | gbpusd | 2.0224 | 0.0000 | 0.0000 | 2007.08.07 20:30 | 2.0226 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4985483 | 2007.08.07 20:31 | buy | 1.00 | gbpusd | 2.0229 | 0.0000 | 0.0000 | 2007.08.07 20:33 | 2.0230 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4985617 | 2007.08.07 20:35 | buy | 1.00 | eurusd | 1.3762 | 0.0000 | 0.0000 | 2007.08.07 20:43 | 1.3765 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4985885 | 2007.08.07 20:51 | buy | 1.00 | audusd | 0.8538 | 0.0000 | 0.0000 | 2007.08.07 20:58 | 0.8543 | 0.00 | 0.00 | 0.00 | 100.00 |
| 5000579 | 2007.08.09 13:44 | buy | 0.10 | gbpjpy | 240.44 | 0.00 | 0.00 | 2007.08.09 13:51 | 240.45 | 0.00 | 0.00 | 0.00 | 0.59 |
| 5000639 | 2007.08.09 13:52 | buy | 0.10 | audusd | 0.8558 | 0.0000 | 0.0000 | 2007.08.09 14:01 | 0.8559 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5000721 | 2007.08.09 14:01 | buy | 0.10 | gbpusd | 2.0274 | 0.0000 | 0.0000 | 2007.08.09 14:06 | 2.0276 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5000841 | 2007.08.09 14:12 | buy | 1.00 | gbpusd | 2.0283 | 0.0000 | 0.0000 | 2007.08.09 14:23 | 2.0265 | 0.00 | 0.00 | 0.00 | -126.00 |
| 5001156 | 2007.08.09 14:31 | buy | 1.00 | gbpusd | 2.0258 | 0.0000 | 0.0000 | 2007.08.09 14:43 | 2.0237 | 0.00 | 0.00 | 0.00 | -147.00 |
| 5001550 | 2007.08.09 14:47 | buy | 1.00 | eurjpy | 161.99 | 161.89 | 162.90 | 2007.08.09 14:56 | 161.89 | 0.00 | 0.00 | 0.00 | -84.51 |
| 5001917 | 2007.08.09 15:02 | buy | 1.00 | audusd | 0.8503 | 0.8489 | 0.8540 | 2007.08.09 15:04 | 0.8489 | 0.00 | 0.00 | 0.00 | -280.00 |
| 5002046 | 2007.08.09 15:06 | buy | 0.50 | audusd | 0.8497 | 0.8481 | 0.8593 | 2007.08.09 17:16 | 0.8542 | 0.00 | 0.00 | 0.00 | 450.00 |
| 5004191 | 2007.08.09 17:34 | buy | 1.00 | audusd | 0.8549 | 0.8521 | 0.8594 | 2007.08.09 18:51 | 0.8521 | 0.00 | 0.00 | 0.00 | -560.00 |
| 5004955 | 2007.08.09 19:30 | buy | 0.50 | audusd | 0.8518 | 0.8485 | 0.8575 | 2007.08.10 01:46 | 0.8485 | 0.00 | 0.00 | 0.90 | -330.00 |
| 5006701 | 2007.08.10 02:12 | buy | 0.30 | gbpjpy | 238.32 | 237.97 | 0.00 | 2007.08.10 02:18 | 237.97 | 0.00 | 0.00 | 0.00 | -62.44 |
| 5006741 | 2007.08.10 02:26 | buy | 0.10 | gbpjpy | 238.14 | 237.93 | 0.00 | 2007.08.10 07:35 | 237.93 | 0.00 | 0.00 | 0.00 | -12.47 |
| 5008745 | 2007.08.10 08:54 | buy | 0.50 | eurjpy | 161.35 | 161.21 | 162.64 | 2007.08.10 09:19 | 161.36 | 0.00 | 0.00 | 0.00 | 4.24 |
| 5008855 | 2007.08.10 09:01 | buy | 0.30 | usdjpy | 117.90 | 0.00 | 0.00 | 2007.08.10 09:08 | 117.96 | 0.00 | 0.00 | 0.00 | 15.26 |
| 5008999 | 2007.08.10 09:10 | buy | 0.20 | gbpjpy | 238.61 | 0.00 | 240.72 | 2007.08.10 11:01 | 238.64 | 0.00 | 0.00 | 0.00 | 3.56 |
| 5009167 | 2007.08.10 09:22 | buy | 0.50 | eurjpy | 161.49 | 161.00 | 162.46 | 2007.08.10 11:15 | 161.74 | 0.00 | 0.00 | 0.00 | 105.82 |
| 5010029 | 2007.08.10 11:08 | buy | 0.30 | gbpusd | 2.0222 | 0.0000 | 0.0000 | 2007.08.10 11:10 | 2.0229 | 0.00 | 0.00 | 0.00 | 14.70 |
| 5010116 | 2007.08.10 11:15 | buy | 0.50 | audusd | 0.8451 | 0.0000 | 0.0000 | 2007.08.10 11:25 | 0.8453 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5010219 | 2007.08.10 11:25 | buy | 0.50 | gbpusd | 2.0221 | 2.0198 | 2.0320 | 2007.08.10 12:21 | 2.0198 | 0.00 | 0.00 | 0.00 | -80.50 |
| 5010226 | 2007.08.10 11:26 | buy | 0.20 | gbpusd | 2.0223 | 2.0198 | 2.0319 | 2007.08.10 12:21 | 2.0198 | 0.00 | 0.00 | 0.00 | -35.00 |
| 5010243 | 2007.08.10 11:29 | buy | 0.20 | gbpusd | 2.0223 | 2.0198 | 2.0318 | 2007.08.10 12:21 | 2.0198 | 0.00 | 0.00 | 0.00 | -35.00 |
| 5010579 | 2007.08.10 12:22 | buy | 0.70 | eurjpy | 161.24 | 0.00 | 163.41 | 2007.08.10 18:22 | 162.27 | 0.00 | 0.00 | 0.00 | 608.70 |
| 5014530 | 2007.08.10 18:23 | buy | 1.40 | audusd | 0.8475 | 0.0000 | 0.8500 | 2007.08.13 04:19 | 0.8500 | 0.00 | 0.00 | 1.26 | 350.00 |
| 5020765 | 2007.08.13 13:24 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2007.08.13 13:25 | 118.25 | 0.00 | 0.00 | 0.00 | 135.31 |
| 5029981 | 2007.08.14 14:02 | sell | 0.30 | usdjpy | 118.27 | 0.00 | 118.20 | 2007.08.14 16:09 | 118.20 | 0.00 | 0.00 | 0.00 | 17.77 |
| 5030556 | 2007.08.14 14:44 | sell | 0.30 | usdjpy | 118.38 | 0.00 | 118.20 | 2007.08.14 16:09 | 118.20 | 0.00 | 0.00 | 0.00 | 45.69 |
| 5039207 | 2007.08.15 13:55 | buy | 0.30 | gbpjpy | 232.14 | 0.00 | 232.35 | 2007.08.15 14:24 | 232.35 | 0.00 | 0.00 | 0.00 | 53.92 |
| 5039432 | 2007.08.15 14:18 | buy | 0.30 | gbpjpy | 232.15 | 0.00 | 232.35 | 2007.08.15 14:24 | 232.32 | 0.00 | 0.00 | 0.00 | 43.66 |
| 5049542 | 2007.08.16 12:29 | buy | 0.30 | gbpjpy | 228.08 | 0.00 | 227.90 | 2007.08.16 15:45 | 227.76 | 0.00 | 0.00 | 0.00 | -83.74 |
| 5049588 | 2007.08.16 12:31 | buy | 0.30 | gbpjpy | 227.70 | 0.00 | 227.00 | 2007.08.16 12:51 | 227.00 | 0.00 | 0.00 | 0.00 | -183.44 |
| 5050243 | 2007.08.16 12:51 | buy | 0.30 | gbpjpy | 226.97 | 0.00 | 228.00 | 2007.08.16 14:34 | 227.71 | 0.00 | 0.00 | 0.00 | 193.60 |
| 5050711 | 2007.08.16 13:14 | buy | 0.10 | gbpjpy | 226.32 | 0.00 | 227.00 | 2007.08.16 14:05 | 226.68 | 0.00 | 0.00 | 0.00 | 31.50 |
| 5051269 | 2007.08.16 14:09 | buy | 0.20 | gbpjpy | 226.56 | 0.00 | 227.00 | 2007.08.16 14:27 | 226.71 | 0.00 | 0.00 | 0.00 | 26.26 |
| 5052391 | 2007.08.16 15:35 | buy | 0.20 | gbpjpy | 227.52 | 0.00 | 0.00 | 2007.08.16 15:35 | 227.67 | 0.00 | 0.00 | 0.00 | 26.18 |
| 5052473 | 2007.08.16 15:39 | buy | 0.30 | gbpjpy | 227.48 | 0.00 | 227.80 | 2007.08.16 15:44 | 227.80 | 0.00 | 0.00 | 0.00 | 83.71 |
| 5062394 | 2007.08.17 10:38 | sell | 0.20 | usdjpy | 113.41 | 113.70 | 113.10 | 2007.08.17 10:46 | 113.15 | 0.00 | 0.00 | 0.00 | 45.96 |
| 5065131 | 2007.08.17 14:16 | sell | 1.00 | eurjpy | 153.72 | 0.00 | 153.50 | 2007.08.17 14:17 | 153.50 | 0.00 | 0.00 | 0.00 | 193.10 |
| 5065148 | 2007.08.17 14:16 | sell | 0.50 | eurjpy | 153.72 | 0.00 | 0.00 | 2007.08.17 14:17 | 153.49 | 0.00 | 0.00 | 0.00 | 100.94 |
| 5065525 | 2007.08.17 14:24 | sell limit | 0.50 | eurjpy | 153.82 | 0.00 | 0.00 | 2007.08.17 14:25 | 153.69 | cancelled |
| 5066686 | 2007.08.17 15:22 | sell | 0.50 | usdjpy | 114.63 | 0.00 | 0.00 | 2007.08.17 15:23 | 114.52 | 0.00 | 0.00 | 0.00 | 48.03 |
| 5073443 | 2007.08.20 10:58 | sell | 0.10 | gbpjpy | 229.29 | 0.00 | 229.10 | 2007.08.20 12:09 | 229.10 | 0.00 | 0.00 | 0.00 | 16.48 |
| 5073520 | 2007.08.20 11:09 | sell | 0.30 | gbpjpy | 229.38 | 0.00 | 229.10 | 2007.08.20 12:09 | 229.14 | 0.00 | 0.00 | 0.00 | 62.48 |
| 5073665 | 2007.08.20 11:28 | sell | 0.10 | gbpjpy | 229.52 | 0.00 | 229.10 | 2007.08.20 12:09 | 229.10 | 0.00 | 0.00 | 0.00 | 36.44 |
| 5081815 | 2007.08.21 11:06 | buy | 0.30 | gbpjpy | 226.26 | 0.00 | 226.30 | 2007.08.21 11:43 | 226.30 | 0.00 | 0.00 | 0.00 | 10.49 |
| 5081933 | 2007.08.21 11:17 | buy | 0.20 | gbpjpy | 226.26 | 0.00 | 226.30 | 2007.08.21 11:43 | 226.30 | 0.00 | 0.00 | 0.00 | 6.99 |
| 5081987 | 2007.08.21 11:22 | buy | 0.20 | gbpjpy | 226.08 | 0.00 | 226.30 | 2007.08.21 11:43 | 226.30 | 0.00 | 0.00 | 0.00 | 38.45 |
| 5082010 | 2007.08.21 11:24 | buy | 0.10 | gbpjpy | 225.89 | 225.50 | 226.30 | 2007.08.21 11:43 | 226.30 | 0.00 | 0.00 | 0.00 | 35.83 |
| 5082107 | 2007.08.21 11:30 | buy | 0.10 | gbpjpy | 225.77 | 225.50 | 226.30 | 2007.08.21 11:43 | 226.30 | 0.00 | 0.00 | 0.00 | 46.32 |
| 5089488 | 2007.08.22 10:40 | sell | 0.50 | gbpjpy | 228.01 | 0.00 | 227.50 | 2007.08.22 10:56 | 227.77 | 0.00 | 0.00 | 0.00 | 104.49 |
| 5090058 | 2007.08.22 12:32 | sell | 0.50 | gbpjpy | 228.51 | 0.00 | 228.50 | 2007.08.22 16:33 | 228.50 | 0.00 | 0.00 | 0.00 | 4.35 |
| 5090198 | 2007.08.22 12:55 | sell | 0.20 | gbpjpy | 228.90 | 0.00 | 228.50 | 2007.08.22 16:33 | 228.50 | 0.00 | 0.00 | 0.00 | 69.66 |
| 5090355 | 2007.08.22 13:12 | sell | 0.20 | gbpjpy | 229.09 | 0.00 | 228.50 | 2007.08.22 16:31 | 228.58 | 0.00 | 0.00 | 0.00 | 88.77 |
| 5091232 | 2007.08.22 15:15 | sell | 0.20 | gbpjpy | 228.90 | 0.00 | 228.50 | 2007.08.22 16:31 | 228.60 | 0.00 | 0.00 | 0.00 | 52.22 |
| 5098582 | 2007.08.23 12:06 | buy | 1.00 | eurjpy | 158.44 | 0.00 | 0.00 | 2007.08.23 12:06 | 158.57 | 0.00 | 0.00 | 0.00 | 111.24 |
| 5099135 | 2007.08.23 12:54 | sell | 2.00 | eurjpy | 158.56 | 0.00 | 0.00 | 2007.08.23 12:56 | 158.44 | 0.00 | 0.00 | 0.00 | 205.69 |
| 5099379 | 2007.08.23 13:19 | sell | 1.00 | eurjpy | 158.72 | 0.00 | 158.70 | 2007.08.23 13:21 | 158.70 | 0.00 | 0.00 | 0.00 | 17.12 |
| 5099381 | 2007.08.23 13:20 | sell | 1.00 | eurjpy | 158.72 | 0.00 | 0.00 | 2007.08.23 13:21 | 158.67 | 0.00 | 0.00 | 0.00 | 42.81 |
| 5100068 | 2007.08.23 14:41 | sell | 1.00 | eurjpy | 157.92 | 0.00 | 0.00 | 2007.08.23 14:42 | 157.90 | 0.00 | 0.00 | 0.00 | 17.19 |
| 5100680 | 2007.08.23 15:46 | buy | 0.50 | eurjpy | 157.66 | 0.00 | 158.00 | 2007.08.23 16:07 | 157.82 | 0.00 | 0.00 | 0.00 | 68.74 |
| 5100771 | 2007.08.23 15:56 | buy | 0.50 | eurjpy | 157.53 | 0.00 | 158.00 | 2007.08.23 16:06 | 157.86 | 0.00 | 0.00 | 0.00 | 141.78 |
| 5105074 | 2007.08.24 09:23 | balance | WMZ transfer | -35.00 |
| 5107909 | 2007.08.24 14:35 | sell | 0.11 | usdjpy | 116.29 | 0.00 | 0.00 | 2007.08.24 14:36 | 116.18 | 0.00 | 0.00 | 0.00 | 10.41 |
| 5107915 | 2007.08.24 14:35 | sell | 2.00 | usdjpy | 116.29 | 0.00 | 0.00 | 2007.08.24 14:36 | 116.24 | 0.00 | 0.00 | 0.00 | 86.03 |
| 5107921 | 2007.08.24 14:35 | sell | 1.00 | usdjpy | 116.29 | 0.00 | 0.00 | 2007.08.24 14:37 | 116.17 | 0.00 | 0.00 | 0.00 | 103.30 |
| 5114522 | 2007.08.27 14:25 | buy | 0.50 | usdjpy | 116.02 | 0.00 | 116.75 | 2007.08.28 21:16 | 114.55 | 0.00 | 0.00 | 4.41 | -641.64 |
| 5117019 | 2007.08.27 23:22 | buy | 0.50 | usdjpy | 115.64 | 0.00 | 116.00 | 2007.08.28 21:16 | 114.55 | 0.00 | 0.00 | 4.41 | -475.77 |
| 5117248 | 2007.08.28 00:48 | buy | 1.00 | usdjpy | 115.41 | 0.00 | 115.65 | 2007.08.28 08:41 | 115.65 | 0.00 | 0.00 | 0.00 | 207.52 |
| 5121740 | 2007.08.28 15:05 | buy | 1.00 | usdjpy | 115.08 | 0.00 | 115.50 | 2007.08.28 17:12 | 114.75 | 0.00 | 0.00 | 0.00 | -287.58 |
| 5121950 | 2007.08.28 15:29 | buy | 1.00 | usdjpy | 115.07 | 0.00 | 115.65 | 2007.08.28 21:16 | 114.56 | 0.00 | 0.00 | 0.00 | -445.18 |
| 5123127 | 2007.08.28 17:17 | buy | 1.00 | usdjpy | 114.83 | 0.00 | 0.00 | 2007.08.28 17:21 | 114.67 | 0.00 | 0.00 | 0.00 | -139.53 |
| 5123585 | 2007.08.28 18:14 | buy | 0.10 | eurjpy | 156.39 | 0.00 | 0.00 | 2007.08.28 18:18 | 156.55 | 0.00 | 0.00 | 0.00 | 13.93 |
| 5123984 | 2007.08.28 19:20 | buy | 0.50 | usdjpy | 114.70 | 114.80 | 115.00 | 2007.08.28 20:00 | 114.80 | 0.00 | 0.00 | 0.00 | 43.55 |
| 5124142 | 2007.08.28 20:06 | buy | 0.50 | usdjpy | 114.76 | 114.54 | 0.00 | 2007.08.28 20:54 | 114.54 | 0.00 | 0.00 | 0.00 | -96.04 |
| 5124468 | 2007.08.28 21:17 | sell | 1.00 | gbpjpy | 229.83 | 0.00 | 225.70 | 2007.08.29 05:54 | 228.50 | 0.00 | 0.00 | -34.34 | 1 164.52 |
| 5126233 | 2007.08.29 05:57 | buy | 0.50 | usdjpy | 114.31 | 0.00 | 0.00 | 2007.08.29 07:46 | 114.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5127148 | 2007.08.29 08:28 | buy | 1.00 | gbpjpy | 229.17 | 229.97 | 0.00 | 2007.08.29 10:13 | 229.99 | 0.00 | 0.00 | 0.00 | 715.53 |
| 5129356 | 2007.08.29 12:24 | sell | 0.30 | eurjpy | 156.01 | 0.00 | 155.75 | 2007.08.29 12:32 | 156.49 | 0.00 | 0.00 | 0.00 | -125.33 |
| 5130277 | 2007.08.29 14:03 | buy | 0.30 | eurjpy | 156.48 | 156.87 | 157.50 | 2007.08.29 15:53 | 156.87 | 0.00 | 0.00 | 0.00 | 101.80 |
| 5133396 | 2007.08.29 20:56 | sell | 0.10 | gbpjpy | 232.75 | 233.50 | 233.28 | 2007.08.29 21:22 | 233.28 | 0.00 | 0.00 | 0.00 | -45.84 |
| 5133516 | 2007.08.29 21:21 | sell | 0.10 | gbpjpy | 233.29 | 233.50 | 233.28 | 2007.08.29 21:22 | 233.28 | 0.00 | 0.00 | 0.00 | 0.86 |
| 5135725 | 2007.08.30 06:35 | sell limit | 1.00 | gbpjpy | 233.00 | 0.00 | 0.00 | 2007.08.30 06:36 | 232.91 | cancelled |
| 5135737 | 2007.08.30 06:37 | sell | 0.50 | gbpjpy | 232.91 | 234.00 | 232.00 | 2007.08.30 07:09 | 232.00 | 0.00 | 0.00 | 0.00 | 394.86 |
| 5137903 | 2007.08.30 10:24 | buy | 0.50 | gbpjpy | 232.41 | 231.30 | 233.00 | 2007.08.30 10:42 | 232.70 | 0.00 | 0.00 | 0.00 | 125.46 |
| 5140200 | 2007.08.30 14:33 | buy | 0.30 | usdjpy | 115.63 | 0.00 | 116.00 | 2007.08.30 16:55 | 115.80 | 0.00 | 0.00 | 0.00 | 44.04 |
| 5140255 | 2007.08.30 14:37 | buy | 0.30 | eurjpy | 157.41 | 0.00 | 158.00 | 2007.08.30 16:52 | 158.00 | 0.00 | 0.00 | 0.00 | 152.77 |
| 5140279 | 2007.08.30 14:38 | buy | 1.00 | usdjpy | 115.54 | 0.00 | 0.00 | 2007.08.30 14:39 | 115.55 | 0.00 | 0.00 | 0.00 | 8.65 |
| 5140764 | 2007.08.30 15:12 | buy | 0.10 | eurjpy | 157.48 | 0.00 | 158.00 | 2007.08.30 16:52 | 158.00 | 0.00 | 0.00 | 0.00 | 44.88 |
| 5140874 | 2007.08.30 15:19 | buy | 0.30 | eurjpy | 157.38 | 0.00 | 158.00 | 2007.08.30 16:52 | 158.00 | 0.00 | 0.00 | 0.00 | 160.53 |
| 5141038 | 2007.08.30 15:32 | buy | 0.10 | eurjpy | 157.24 | 0.00 | 158.00 | 2007.08.30 16:52 | 158.00 | 0.00 | 0.00 | 0.00 | 65.60 |
| 5141065 | 2007.08.30 15:33 | buy | 0.30 | eurjpy | 157.34 | 0.00 | 158.00 | 2007.08.30 16:52 | 158.00 | 0.00 | 0.00 | 0.00 | 170.89 |
| 5144443 | 2007.08.30 21:50 | sell | 0.10 | gbpjpy | 232.93 | 234.00 | 232.00 | 2007.08.31 03:54 | 234.00 | 0.00 | 0.00 | -3.45 | -92.18 |
| 5146163 | 2007.08.31 08:07 | buy | 0.50 | gbpjpy | 234.32 | 232.85 | 235.50 | 2007.08.31 15:54 | 234.45 | 0.00 | 0.00 | 0.00 | 55.89 |
| 5151845 | 2007.08.31 16:07 | sell | 1.00 | gbpjpy | 234.20 | 0.00 | 0.00 | 2007.08.31 16:12 | 233.49 | 0.00 | 0.00 | 0.00 | 611.86 |
| 5155579 | 2007.09.03 09:11 | buy | 0.50 | usdjpy | 115.98 | 0.00 | 116.50 | 2007.09.04 08:36 | 115.83 | 0.00 | 0.00 | 4.27 | -64.75 |
| 5158349 | 2007.09.03 21:02 | buy | 0.50 | gbpjpy | 234.09 | 233.00 | 235.00 | 2007.09.04 08:36 | 233.70 | 0.00 | 0.00 | 13.07 | -168.35 |
| 5159740 | 2007.09.04 08:37 | sell | 1.00 | eurjpy | 157.73 | 0.00 | 156.88 | 2007.09.04 10:32 | 157.11 | 0.00 | 0.00 | 0.00 | 536.71 |
| 5160247 | 2007.09.04 09:34 | sell | 0.50 | eurjpy | 157.45 | 0.00 | 157.35 | 2007.09.04 09:38 | 157.35 | 0.00 | 0.00 | 0.00 | 43.24 |
| 5161366 | 2007.09.04 11:02 | sell | 2.00 | eurjpy | 156.96 | 0.00 | 0.00 | 2007.09.04 11:02 | 156.92 | 0.00 | 0.00 | 0.00 | 69.31 |
| 5162405 | 2007.09.04 12:44 | buy | 2.00 | eurjpy | 156.91 | 0.00 | 0.00 | 2007.09.04 12:47 | 156.80 | 0.00 | 0.00 | 0.00 | -190.49 |
| 5162600 | 2007.09.04 13:01 | buy | 1.00 | eurjpy | 156.76 | 156.76 | 0.00 | 2007.09.04 13:11 | 156.78 | 0.00 | 0.00 | 0.00 | 17.33 |
| 5162827 | 2007.09.04 13:25 | buy | 1.00 | gbpjpy | 232.45 | 0.00 | 233.25 | 2007.09.04 16:09 | 233.20 | 0.00 | 0.00 | 0.00 | 646.83 |
| 5163175 | 2007.09.04 14:15 | buy | 0.50 | gbpjpy | 232.31 | 0.00 | 233.25 | 2007.09.04 16:08 | 233.18 | 0.00 | 0.00 | 0.00 | 375.19 |
| 5166824 | 2007.09.04 23:58 | buy | 0.10 | gbpjpy | 233.80 | 0.00 | 235.00 | 2007.09.05 17:09 | 232.73 | 0.00 | 0.00 | 2.61 | -92.90 |
| 5167856 | 2007.09.05 06:18 | buy | 0.50 | gbpjpy | 233.33 | 0.00 | 233.60 | 2007.09.05 17:09 | 232.78 | 0.00 | 0.00 | 0.00 | -238.69 |
| 5169019 | 2007.09.05 08:36 | buy | 0.50 | gbpjpy | 232.20 | 232.20 | 0.00 | 2007.09.05 10:41 | 232.80 | 0.00 | 0.00 | 0.00 | 258.80 |
| 5169585 | 2007.09.05 09:38 | buy | 0.50 | gbpjpy | 232.24 | 232.24 | 0.00 | 2007.09.05 10:41 | 232.80 | 0.00 | 0.00 | 0.00 | 241.53 |
| 5171698 | 2007.09.05 14:18 | buy | 1.00 | gbpjpy | 232.21 | 0.00 | 232.30 | 2007.09.05 14:27 | 232.25 | 0.00 | 0.00 | 0.00 | 34.63 |
| 5172110 | 2007.09.05 15:03 | buy | 0.50 | gbpjpy | 232.35 | 0.00 | 233.60 | 2007.09.05 17:09 | 232.80 | 0.00 | 0.00 | 0.00 | 195.30 |
| 5172404 | 2007.09.05 15:33 | buy | 0.50 | gbpjpy | 232.58 | 0.00 | 233.60 | 2007.09.05 15:37 | 232.69 | 0.00 | 0.00 | 0.00 | 47.54 |
| 5172486 | 2007.09.05 15:43 | buy | 0.50 | gbpjpy | 232.49 | 0.00 | 233.60 | 2007.09.05 15:50 | 232.71 | 0.00 | 0.00 | 0.00 | 95.08 |
| 5172667 | 2007.09.05 16:02 | buy | 0.50 | gbpjpy | 232.24 | 0.00 | 233.60 | 2007.09.05 16:09 | 232.21 | 0.00 | 0.00 | 0.00 | -13.01 |
| 5173118 | 2007.09.05 16:18 | buy | 1.00 | gbpjpy | 232.07 | 0.00 | 0.00 | 2007.09.05 16:18 | 232.10 | 0.00 | 0.00 | 0.00 | 26.07 |
| 5173127 | 2007.09.05 16:18 | buy | 1.00 | gbpjpy | 232.07 | 0.00 | 0.00 | 2007.09.05 16:19 | 232.12 | 0.00 | 0.00 | 0.00 | 43.42 |
| 5173240 | 2007.09.05 16:23 | buy | 1.00 | gbpjpy | 232.24 | 0.00 | 232.40 | 2007.09.05 16:28 | 232.30 | 0.00 | 0.00 | 0.00 | 52.09 |
| 5173930 | 2007.09.05 17:07 | buy | 1.00 | gbpjpy | 232.58 | 0.00 | 0.00 | 2007.09.05 17:08 | 232.78 | 0.00 | 0.00 | 0.00 | 173.59 |
| 5173946 | 2007.09.05 17:08 | buy | 1.00 | gbpjpy | 232.59 | 0.00 | 0.00 | 2007.09.05 17:09 | 232.79 | 0.00 | 0.00 | 0.00 | 173.59 |
| 5176081 | 2007.09.05 23:36 | buy | 0.30 | gbpjpy | 232.50 | 231.50 | 233.50 | 2007.09.06 05:23 | 233.30 | 0.00 | 0.00 | 22.29 | 207.85 |
| 5178226 | 2007.09.06 08:15 | buy | 0.50 | gbpjpy | 233.10 | 0.00 | 0.00 | 2007.09.06 09:38 | 233.68 | 0.00 | 0.00 | 0.00 | 251.21 |
| 5179409 | 2007.09.06 10:32 | buy | 0.50 | gbpjpy | 233.47 | 0.00 | 233.15 | 2007.09.06 17:11 | 233.06 | 0.00 | 0.00 | 0.00 | -178.00 |
| 5179866 | 2007.09.06 11:36 | buy | 0.50 | gbpjpy | 233.47 | 0.00 | 233.15 | 2007.09.06 17:11 | 233.07 | 0.00 | 0.00 | 0.00 | -173.66 |
| 5180462 | 2007.09.06 12:57 | buy | 1.00 | gbpjpy | 232.83 | 0.00 | 233.15 | 2007.09.06 17:10 | 233.08 | 0.00 | 0.00 | 0.00 | 217.07 |
| 5180704 | 2007.09.06 13:12 | buy | 0.50 | gbpjpy | 232.60 | 0.00 | 233.50 | 2007.09.06 14:16 | 232.36 | 0.00 | 0.00 | 0.00 | -104.24 |
| 5182047 | 2007.09.06 14:53 | sell | 1.00 | gbpjpy | 232.37 | 0.00 | 0.00 | 2007.09.06 14:55 | 232.22 | 0.00 | 0.00 | 0.00 | 130.19 |
| 5182117 | 2007.09.06 14:56 | buy | 1.00 | gbpjpy | 232.12 | 232.65 | 0.00 | 2007.09.06 15:11 | 232.74 | 0.00 | 0.00 | 0.00 | 537.12 |
| 5182945 | 2007.09.06 16:05 | sell | 2.00 | gbpjpy | 232.55 | 0.00 | 0.00 | 2007.09.06 16:06 | 232.50 | 0.00 | 0.00 | 0.00 | 86.81 |
| 5187102 | 2007.09.07 09:42 | buy | 0.30 | gbpjpy | 232.30 | 232.30 | 0.00 | 2007.09.07 11:39 | 232.47 | 0.00 | 0.00 | 0.00 | 44.31 |
| 5188328 | 2007.09.07 13:23 | balance | WMZ transfer | -10.00 |
| 5190120 | 2007.09.07 14:55 | sell | 0.50 | gbpjpy | 232.01 | 233.30 | 231.10 | 2007.09.07 15:13 | 231.10 | 0.00 | 0.00 | 0.00 | 399.40 |
| 5195623 | 2007.09.10 09:04 | buy | 0.50 | gbpjpy | 229.62 | 229.62 | 0.00 | 2007.09.10 11:13 | 231.01 | 0.00 | 0.00 | 0.00 | 610.46 |
| 5197922 | 2007.09.10 14:04 | sell | 0.50 | usdjpy | 113.48 | 0.00 | 113.10 | 2007.09.10 16:43 | 113.33 | 0.00 | 0.00 | 0.00 | 66.18 |
| 5198299 | 2007.09.10 15:00 | sell | 0.50 | eurjpy | 157.06 | 0.00 | 156.46 | 2007.09.10 16:30 | 156.46 | 0.00 | 0.00 | 0.00 | 264.43 |
| 5202047 | 2007.09.11 08:08 | sell | 0.50 | gbpjpy | 230.40 | 0.00 | 229.10 | 2007.09.11 09:39 | 229.88 | 0.00 | 0.00 | 0.00 | 228.99 |
| 5202643 | 2007.09.11 09:21 | sell | 2.00 | gbpjpy | 229.94 | 0.00 | 0.00 | 2007.09.11 09:22 | 229.83 | 0.00 | 0.00 | 0.00 | 193.73 |
| 5203764 | 2007.09.11 11:49 | sell | 0.50 | gbpjpy | 230.53 | 0.00 | 0.00 | 2007.09.11 12:07 | 230.34 | 0.00 | 0.00 | 0.00 | 83.67 |
| 5205163 | 2007.09.11 14:30 | buy | 0.50 | usdjpy | 113.83 | 0.00 | 114.00 | 2007.09.11 16:26 | 114.00 | 0.00 | 0.00 | 0.00 | 74.56 |
| 5205477 | 2007.09.11 15:01 | buy | 0.50 | eurjpy | 157.23 | 0.00 | 157.73 | 2007.09.11 16:26 | 157.63 | 0.00 | 0.00 | 0.00 | 175.45 |
| 5209263 | 2007.09.12 07:40 | sell | 0.50 | gbpjpy | 231.62 | 0.00 | 0.00 | 2007.09.12 10:13 | 232.11 | 0.00 | 0.00 | 0.00 | -214.60 |
| 5210461 | 2007.09.12 10:13 | buy | 0.50 | gbpjpy | 232.09 | 231.30 | 232.61 | 2007.09.13 12:21 | 232.61 | 0.00 | 0.00 | 38.37 | 226.46 |
| 5210475 | 2007.09.12 10:16 | buy | 0.50 | gbpusd | 2.0332 | 2.0299 | 2.0432 | 2007.09.12 14:00 | 2.0299 | 0.00 | 0.00 | 0.00 | -165.00 |
| 5210625 | 2007.09.12 10:30 | buy | 0.50 | gbpjpy | 231.92 | 231.30 | 232.61 | 2007.09.13 12:21 | 232.61 | 0.00 | 0.00 | 38.37 | 300.50 |
| 5212210 | 2007.09.12 14:04 | buy | 0.50 | gbpjpy | 231.28 | 0.00 | 232.10 | 2007.09.12 21:18 | 231.69 | 0.00 | 0.00 | 0.00 | 179.65 |
| 5214375 | 2007.09.12 18:29 | buy | 1.00 | gbpjpy | 231.77 | 0.00 | 232.10 | 2007.09.12 21:18 | 231.70 | 0.00 | 0.00 | 0.00 | -61.34 |
| 5217023 | 2007.09.13 09:38 | buy | 0.50 | gbpjpy | 231.90 | 0.00 | 232.61 | 2007.09.13 12:21 | 232.61 | 0.00 | 0.00 | 0.00 | 309.21 |
| 5219541 | 2007.09.13 14:05 | sell | 2.00 | gbpjpy | 232.77 | 0.00 | 232.68 | 2007.09.13 14:07 | 232.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5219550 | 2007.09.13 14:05 | sell | 2.00 | gbpjpy | 232.77 | 0.00 | 232.70 | 2007.09.13 14:07 | 232.76 | 0.00 | 0.00 | 0.00 | 17.43 |
| 5220029 | 2007.09.13 14:58 | sell | 0.50 | gbpjpy | 232.90 | 0.00 | 232.90 | 2007.09.13 22:55 | 233.00 | 0.00 | 0.00 | 0.00 | -43.46 |
| 5220054 | 2007.09.13 15:01 | sell | 0.50 | gbpjpy | 232.95 | 0.00 | 232.90 | 2007.09.13 22:54 | 233.07 | 0.00 | 0.00 | 0.00 | -52.14 |
| 5220348 | 2007.09.13 15:25 | sell | 1.00 | gbpjpy | 233.20 | 0.00 | 232.90 | 2007.09.13 22:53 | 233.12 | 0.00 | 0.00 | 0.00 | 69.52 |
| 5220833 | 2007.09.13 16:16 | sell | 0.50 | gbpjpy | 233.56 | 0.00 | 233.00 | 2007.09.13 22:30 | 233.40 | 0.00 | 0.00 | 0.00 | 69.48 |
| 5220908 | 2007.09.13 16:23 | sell | 0.50 | gbpjpy | 233.87 | 0.00 | 233.00 | 2007.09.13 22:25 | 233.61 | 0.00 | 0.00 | 0.00 | 112.86 |
| 5221634 | 2007.09.13 18:25 | sell | 1.00 | gbpjpy | 234.00 | 234.00 | 232.90 | 2007.09.13 18:51 | 233.93 | 0.00 | 0.00 | 0.00 | 60.70 |
| 5221766 | 2007.09.13 18:56 | sell | 0.50 | gbpjpy | 234.13 | 0.00 | 233.93 | 2007.09.13 21:57 | 233.98 | 0.00 | 0.00 | 0.00 | 65.06 |
| 5224854 | 2007.09.14 09:12 | sell | 0.30 | gbpusd | 2.0210 | 0.0000 | 2.0175 | 2007.09.14 09:33 | 2.0175 | 0.00 | 0.00 | 0.00 | 105.00 |
| 5226871 | 2007.09.14 14:01 | sell | 0.50 | usdjpy | 114.83 | 114.83 | 114.33 | 2007.09.14 14:33 | 114.49 | 0.00 | 0.00 | 0.00 | 148.48 |
| 5227337 | 2007.09.14 14:33 | sell | 1.00 | usdjpy | 114.46 | 0.00 | 0.00 | 2007.09.14 14:34 | 114.41 | 0.00 | 0.00 | 0.00 | 43.70 |
| 5227356 | 2007.09.14 14:34 | sell | 2.00 | usdjpy | 114.46 | 0.00 | 0.00 | 2007.09.14 14:34 | 114.43 | 0.00 | 0.00 | 0.00 | 52.43 |
| 5227376 | 2007.09.14 14:34 | buy | 3.00 | gbpusd | 2.0149 | 0.0000 | 0.0000 | 2007.09.14 14:34 | 2.0161 | 0.00 | 0.00 | 0.00 | 360.00 |
| 5231663 | 2007.09.17 08:42 | sell | 0.60 | gbpjpy | 230.53 | 0.00 | 0.00 | 2007.09.17 09:25 | 229.94 | 0.00 | 0.00 | 0.00 | 307.96 |
| 5232112 | 2007.09.17 09:31 | buy | 0.60 | gbpusd | 1.9991 | 0.0000 | 0.0000 | 2007.09.17 13:15 | 1.9993 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5232550 | 2007.09.17 10:06 | buy | 0.60 | gbpjpy | 229.70 | 0.00 | 229.91 | 2007.09.17 15:00 | 229.91 | 0.00 | 0.00 | 0.00 | 109.64 |
| 5233311 | 2007.09.17 11:55 | buy | 0.60 | gbpjpy | 229.38 | 0.00 | 229.91 | 2007.09.17 15:00 | 229.91 | 0.00 | 0.00 | 0.00 | 276.72 |
| 5234448 | 2007.09.17 14:56 | buy | 2.00 | gbpjpy | 229.91 | 0.00 | 229.91 | 2007.09.17 15:00 | 229.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5234478 | 2007.09.17 15:00 | buy | 0.60 | eurjpy | 159.51 | 0.00 | 160.10 | 2007.09.17 16:40 | 159.59 | 0.00 | 0.00 | 0.00 | 41.72 |
| 5236550 | 2007.09.17 21:34 | sell | 0.30 | gbpjpy | 229.65 | 230.30 | 229.10 | 2007.09.18 02:14 | 229.10 | 0.00 | 0.00 | -10.53 | 143.47 |
| 5238006 | 2007.09.18 08:46 | buy | 0.30 | gbpjpy | 228.84 | 0.00 | 0.00 | 2007.09.18 09:51 | 229.26 | 0.00 | 0.00 | 0.00 | 109.63 |
| 5239128 | 2007.09.18 10:39 | sell | 2.00 | gbpusd | 1.9944 | 0.0000 | 0.0000 | 2007.09.18 10:41 | 1.9942 | 0.00 | 0.00 | 0.00 | 40.00 |
| 5240064 | 2007.09.18 13:42 | buy | 0.60 | gbpjpy | 229.53 | 230.00 | 231.50 | 2007.09.18 14:39 | 231.50 | 0.00 | 0.00 | 0.00 | 1 020.64 |
| 5242716 | 2007.09.18 19:43 | sell limit | 1.00 | gbpjpy | 232.50 | 233.00 | 231.00 | 2007.09.18 20:15 | 231.59 | cancelled |
| 5243259 | 2007.09.18 20:15 | buy | 2.00 | gbpjpy | 231.85 | 0.00 | 0.00 | 2007.09.18 20:16 | 232.31 | 0.00 | 0.00 | 0.00 | 794.34 |
| 5243317 | 2007.09.18 20:15 | buy | 2.00 | gbpjpy | 231.66 | 0.00 | 0.00 | 2007.09.18 20:16 | 232.34 | 0.00 | 0.00 | 0.00 | 1 173.43 |
| 5243344 | 2007.09.18 20:15 | buy | 2.00 | gbpjpy | 231.66 | 0.00 | 0.00 | 2007.09.18 20:16 | 232.48 | 0.00 | 0.00 | 0.00 | 1 415.25 |
| 5243674 | 2007.09.18 20:18 | sell | 2.00 | gbpjpy | 232.95 | 0.00 | 0.00 | 2007.09.18 20:20 | 232.32 | 0.00 | 0.00 | 0.00 | 1 088.17 |
| 5243688 | 2007.09.18 20:18 | sell | 2.00 | gbpjpy | 233.10 | 0.00 | 0.00 | 2007.09.18 20:20 | 232.25 | 0.00 | 0.00 | 0.00 | 1 467.92 |
| 5243709 | 2007.09.18 20:19 | sell | 2.00 | gbpjpy | 233.10 | 0.00 | 0.00 | 2007.09.18 20:20 | 232.21 | 0.00 | 0.00 | 0.00 | 1 536.47 |
| 5243901 | 2007.09.18 20:21 | sell | 5.00 | usdjpy | 115.81 | 0.00 | 0.00 | 2007.09.18 20:23 | 115.69 | 0.00 | 0.00 | 0.00 | 518.63 |
| 5243913 | 2007.09.18 20:21 | sell | 5.00 | usdjpy | 115.81 | 0.00 | 0.00 | 2007.09.18 20:23 | 115.79 | 0.00 | 0.00 | 0.00 | 86.36 |
| 5244243 | 2007.09.18 20:28 | buy | 2.00 | usdjpy | 115.52 | 0.00 | 0.00 | 2007.09.18 20:30 | 115.57 | 0.00 | 0.00 | 0.00 | 86.53 |
| 5244279 | 2007.09.18 20:29 | buy | 2.00 | gbpjpy | 232.02 | 0.00 | 0.00 | 2007.09.18 20:29 | 231.98 | 0.00 | 0.00 | 0.00 | -69.23 |
| 5244611 | 2007.09.18 20:35 | buy | 2.00 | gbpjpy | 232.91 | 0.00 | 0.00 | 2007.09.18 20:38 | 232.80 | 0.00 | 0.00 | 0.00 | -190.21 |
| 5244755 | 2007.09.18 20:39 | sell | 2.00 | gbpjpy | 232.76 | 0.00 | 0.00 | 2007.09.18 20:40 | 232.75 | 0.00 | 0.00 | 0.00 | 17.27 |
| 5245007 | 2007.09.18 20:48 | sell | 0.50 | gbpjpy | 232.94 | 233.60 | 232.50 | 2007.09.18 20:58 | 232.86 | 0.00 | 0.00 | 0.00 | 34.57 |
| 5247378 | 2007.09.19 07:37 | sell | 0.10 | usdjpy | 115.95 | 0.00 | 0.00 | 2007.09.19 07:37 | 115.98 | 0.00 | 0.00 | 0.00 | -2.59 |
| 5247874 | 2007.09.19 08:52 | balance | WMZ transfer | -8 000.00 |
| 5248394 | 2007.09.19 09:46 | sell | 0.50 | eurjpy | 161.66 | 0.00 | 161.10 | 2007.09.20 13:21 | 161.73 | 0.00 | 0.00 | -24.95 | -30.37 |
| 5249316 | 2007.09.19 11:28 | buy | 0.60 | gbpusd | 2.0048 | 2.0015 | 2.0070 | 2007.09.19 11:35 | 2.0015 | 0.00 | 0.00 | 0.00 | -198.00 |
| 5249391 | 2007.09.19 11:35 | sell | 0.50 | eurjpy | 161.71 | 0.00 | 161.10 | 2007.09.20 13:19 | 161.70 | 0.00 | 0.00 | -24.95 | 4.35 |
| 5249720 | 2007.09.19 12:03 | buy | 1.00 | gbpjpy | 231.91 | 0.00 | 0.00 | 2007.09.19 12:04 | 231.99 | 0.00 | 0.00 | 0.00 | 69.06 |
| 5251289 | 2007.09.19 14:32 | sell | 0.50 | eurjpy | 161.80 | 0.00 | 161.10 | 2007.09.20 13:19 | 161.71 | 0.00 | 0.00 | -24.95 | 39.06 |
| 5254020 | 2007.09.19 21:14 | sell | 0.50 | gbpjpy | 232.31 | 233.00 | 231.32 | 2007.09.20 07:35 | 231.32 | 0.00 | 0.00 | -51.52 | 427.42 |
| 5256455 | 2007.09.20 09:24 | sell | 0.50 | gbpusd | 2.0083 | 0.0000 | 2.0030 | 2007.09.20 10:04 | 2.0044 | 0.00 | 0.00 | 0.00 | 195.00 |
| 5256983 | 2007.09.20 10:01 | sell | 0.50 | eurjpy | 162.29 | 162.45 | 161.30 | 2007.09.20 12:00 | 162.05 | 0.00 | 0.00 | 0.00 | 103.92 |
| 5257526 | 2007.09.20 10:46 | sell | 0.50 | eurjpy | 162.30 | 162.45 | 161.30 | 2007.09.20 12:02 | 162.06 | 0.00 | 0.00 | 0.00 | 103.92 |
| 5258958 | 2007.09.20 14:05 | buy limit | 0.50 | usdjpy | 115.14 | 0.00 | 0.00 | 2007.09.20 14:06 | 115.19 | cancelled |
| 5259018 | 2007.09.20 14:09 | buy limit | 0.50 | usdjpy | 115.14 | 0.00 | 0.00 | 2007.09.20 14:11 | 115.16 | cancelled |
| 5259106 | 2007.09.20 14:15 | buy | 0.50 | usdjpy | 115.09 | 0.00 | 115.09 | 2007.09.21 06:09 | 114.89 | 0.00 | 0.00 | 4.14 | -87.04 |
| 5259181 | 2007.09.20 14:18 | buy | 0.50 | gbpjpy | 231.16 | 0.00 | 231.20 | 2007.09.21 02:30 | 231.20 | 0.00 | 0.00 | 11.03 | 17.40 |
| 5259559 | 2007.09.20 15:01 | buy | 0.50 | eurjpy | 161.71 | 0.00 | 161.75 | 2007.09.21 01:54 | 161.75 | 0.00 | 0.00 | 4.93 | 17.40 |
| 5260802 | 2007.09.20 17:02 | buy | 1.00 | usdjpy | 114.58 | 0.00 | 0.00 | 2007.09.20 20:20 | 114.67 | 0.00 | 0.00 | 0.00 | 78.49 |
| 5261104 | 2007.09.20 17:34 | buy | 0.50 | gbpjpy | 230.16 | 0.00 | 232.40 | 2007.09.20 19:40 | 230.20 | 0.00 | 0.00 | 0.00 | 17.46 |
| 5261188 | 2007.09.20 17:42 | buy | 1.00 | usdjpy | 114.20 | 0.00 | 0.00 | 2007.09.20 20:20 | 114.67 | 0.00 | 0.00 | 0.00 | 409.87 |
| 5261279 | 2007.09.20 17:50 | buy | 0.50 | gbpjpy | 229.71 | 0.00 | 232.40 | 2007.09.20 19:54 | 230.01 | 0.00 | 0.00 | 0.00 | 131.04 |
| 5262045 | 2007.09.20 20:06 | buy | 0.50 | gbpjpy | 229.92 | 0.00 | 232.40 | 2007.09.20 20:13 | 230.26 | 0.00 | 0.00 | 0.00 | 148.28 |
| 5262367 | 2007.09.20 21:08 | buy | 1.00 | usdjpy | 114.33 | 0.00 | 0.00 | 2007.09.20 22:10 | 114.57 | 0.00 | 0.00 | 0.00 | 209.48 |
| 5265092 | 2007.09.21 10:03 | buy | 1.00 | usdjpy | 115.05 | 115.55 | 115.64 | 2007.09.21 12:10 | 115.64 | 0.00 | 0.00 | 0.00 | 510.20 |
| 5270783 | 2007.09.24 08:45 | sell | 0.60 | eurjpy | 162.44 | 0.00 | 161.10 | 2007.09.24 10:41 | 162.21 | 0.00 | 0.00 | 0.00 | 120.05 |
| 5271087 | 2007.09.24 09:23 | sell | 0.50 | gbpjpy | 233.08 | 0.00 | 0.00 | 2007.09.24 10:40 | 232.81 | 0.00 | 0.00 | 0.00 | 117.43 |
| 5271863 | 2007.09.24 10:59 | buy | 0.50 | gbpjpy | 232.81 | 232.35 | 233.15 | 2007.09.24 12:02 | 233.15 | 0.00 | 0.00 | 0.00 | 147.81 |
| 5272130 | 2007.09.24 11:44 | buy | 0.50 | eurjpy | 162.17 | 161.80 | 162.50 | 2007.09.24 12:05 | 162.34 | 0.00 | 0.00 | 0.00 | 73.88 |
| 5272890 | 2007.09.24 14:00 | buy | 0.50 | usdjpy | 115.03 | 0.00 | 115.03 | 2007.09.26 09:50 | 115.03 | 0.00 | 0.00 | 9.14 | 0.00 |
| 5272899 | 2007.09.24 14:00 | buy | 0.50 | gbpjpy | 232.90 | 0.00 | 233.12 | 2007.09.26 16:11 | 233.12 | 0.00 | 0.00 | 21.86 | 95.15 |
| 5273448 | 2007.09.24 15:05 | sell | 0.50 | eurjpy | 162.23 | 0.00 | 161.63 | 2007.09.24 16:32 | 162.11 | 0.00 | 0.00 | 0.00 | 52.18 |
| 5273522 | 2007.09.24 15:26 | sell | 0.50 | gbpjpy | 232.61 | 0.00 | 0.00 | 2007.09.24 16:30 | 232.63 | 0.00 | 0.00 | 0.00 | -8.69 |
| 5274052 | 2007.09.24 16:29 | buy | 0.50 | gbpjpy | 232.59 | 0.00 | 233.12 | 2007.09.26 16:11 | 233.12 | 0.00 | 0.00 | 21.86 | 229.22 |
| 5275055 | 2007.09.24 20:14 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.03 | 2007.09.26 09:50 | 115.03 | 0.00 | 0.00 | 18.29 | 156.48 |
| 5275291 | 2007.09.24 21:48 | buy | 0.50 | gbpjpy | 231.94 | 0.00 | 233.12 | 2007.09.26 16:11 | 233.12 | 0.00 | 0.00 | 21.86 | 510.34 |
| 5277042 | 2007.09.25 09:04 | buy | 0.50 | gbpjpy | 230.77 | 0.00 | 0.00 | 2007.09.25 19:05 | 231.07 | 0.00 | 0.00 | 0.00 | 130.99 |
| 5277352 | 2007.09.25 09:43 | buy | 0.50 | gbpjpy | 230.40 | 0.00 | 0.00 | 2007.09.25 19:05 | 231.07 | 0.00 | 0.00 | 0.00 | 292.55 |
| 5278553 | 2007.09.25 12:25 | buy | 0.50 | gbpjpy | 230.54 | 0.00 | 0.00 | 2007.09.25 19:04 | 231.09 | 0.00 | 0.00 | 0.00 | 240.15 |
| 5278680 | 2007.09.25 12:46 | buy | 1.00 | gbpjpy | 230.04 | 0.00 | 0.00 | 2007.09.25 19:02 | 231.15 | 0.00 | 0.00 | 0.00 | 969.18 |
| 5281531 | 2007.09.25 17:01 | buy | 1.00 | gbpjpy | 230.62 | 0.00 | 0.00 | 2007.09.25 17:09 | 230.94 | 0.00 | 0.00 | 0.00 | 279.67 |
| 5281720 | 2007.09.25 17:22 | buy | 1.00 | gbpjpy | 230.75 | 0.00 | 0.00 | 2007.09.25 19:02 | 231.12 | 0.00 | 0.00 | 0.00 | 323.09 |
| 5281724 | 2007.09.25 17:22 | buy | 1.00 | gbpjpy | 230.75 | 0.00 | 0.00 | 2007.09.25 17:25 | 230.73 | 0.00 | 0.00 | 0.00 | -17.49 |
| 5281765 | 2007.09.25 17:28 | buy | 1.00 | gbpjpy | 230.75 | 0.00 | 0.00 | 2007.09.25 17:56 | 230.80 | 0.00 | 0.00 | 0.00 | 43.70 |
| 5287502 | 2007.09.26 14:58 | buy | 1.00 | gbpjpy | 232.78 | 0.00 | 233.20 | 2007.09.26 16:11 | 233.16 | 0.00 | 0.00 | 0.00 | 328.55 |
| 5288676 | 2007.09.26 18:05 | sell | 1.00 | usdjpy | 115.66 | 0.00 | 115.40 | 2007.09.26 22:11 | 115.53 | 0.00 | 0.00 | 0.00 | 112.52 |
| 5289002 | 2007.09.26 19:46 | sell | 1.00 | gbpusd | 2.0150 | 0.0000 | 0.0000 | 2007.09.26 19:46 | 2.0145 | 0.00 | 0.00 | 0.00 | 50.00 |
| 5291281 | 2007.09.27 09:11 | sell | 0.50 | gbpusd | 2.0233 | 2.0248 | 2.0137 | 2007.09.27 12:36 | 2.0248 | 0.00 | 0.00 | 0.00 | -75.00 |
| 5294359 | 2007.09.27 15:00 | buy | 0.50 | eurjpy | 163.62 | 0.00 | 164.22 | 2007.09.27 16:39 | 163.63 | 0.00 | 0.00 | 0.00 | 4.33 |
| 5296121 | 2007.09.27 18:51 | sell | 0.50 | eurjpy | 163.71 | 0.00 | 162.92 | 2007.09.28 03:30 | 162.92 | 0.00 | 0.00 | -7.61 | 343.41 |
| 5300932 | 2007.09.28 13:14 | sell | 0.30 | usdjpy | 115.21 | 0.00 | 115.21 | 2007.09.28 14:29 | 115.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5302079 | 2007.09.28 15:00 | sell | 0.50 | eurjpy | 163.54 | 0.00 | 164.00 | 2007.10.02 06:01 | 164.00 | 0.00 | 0.00 | -15.82 | -199.39 |
| 5306565 | 2007.10.01 08:03 | sell | 0.50 | gbpjpy | 235.47 | 0.00 | 0.00 | 2007.10.01 13:27 | 235.45 | 0.00 | 0.00 | 0.00 | 8.66 |
| 5307104 | 2007.10.01 09:16 | sell | 0.50 | gbpjpy | 235.80 | 0.00 | 0.00 | 2007.10.01 13:26 | 235.43 | 0.00 | 0.00 | 0.00 | 160.24 |
| 5307228 | 2007.10.01 09:26 | sell | 0.50 | gbpjpy | 236.18 | 0.00 | 0.00 | 2007.10.01 13:24 | 235.96 | 0.00 | 0.00 | 0.00 | 95.12 |
| 5307459 | 2007.10.01 09:44 | sell | 0.50 | gbpjpy | 236.30 | 0.00 | 0.00 | 2007.10.01 13:26 | 235.55 | 0.00 | 0.00 | 0.00 | 324.62 |
| 5308630 | 2007.10.01 11:35 | sell | 1.00 | gbpjpy | 236.28 | 0.00 | 235.25 | 2007.10.01 13:25 | 235.66 | 0.00 | 0.00 | 0.00 | 536.47 |
| 5308954 | 2007.10.01 12:30 | sell | 1.00 | gbpjpy | 236.42 | 0.00 | 0.00 | 2007.10.01 13:25 | 235.67 | 0.00 | 0.00 | 0.00 | 649.07 |
| 5310466 | 2007.10.01 15:06 | sell | 1.00 | eurjpy | 164.74 | 0.00 | 164.20 | 2007.10.02 04:21 | 164.20 | 0.00 | 0.00 | -16.33 | 467.82 |
| 5311941 | 2007.10.01 17:56 | sell | 1.00 | eurjpy | 164.98 | 164.97 | 164.20 | 2007.10.02 04:21 | 164.20 | 0.00 | 0.00 | -16.33 | 675.74 |
| 5315068 | 2007.10.02 09:34 | buy | 1.00 | gbpusd | 2.0384 | 2.0366 | 2.0450 | 2007.10.02 14:55 | 2.0394 | 0.00 | 0.00 | 0.00 | 100.00 |
| 5318106 | 2007.10.02 14:56 | sell | 0.50 | gbpjpy | 236.40 | 0.00 | 235.55 | 2007.10.03 00:03 | 236.05 | 0.00 | 0.00 | -16.74 | 151.30 |
| 5318161 | 2007.10.02 15:04 | sell | 0.50 | gbpjpy | 236.19 | 0.00 | 235.55 | 2007.10.03 00:02 | 236.01 | 0.00 | 0.00 | -16.74 | 77.81 |
| 5318459 | 2007.10.02 15:42 | sell | 1.00 | gbpjpy | 236.46 | 0.00 | 235.55 | 2007.10.03 00:02 | 236.01 | 0.00 | 0.00 | -33.48 | 389.04 |
| 5318675 | 2007.10.02 16:00 | sell | 1.00 | gbpjpy | 236.49 | 0.00 | 235.55 | 2007.10.03 00:02 | 236.01 | 0.00 | 0.00 | -33.48 | 414.97 |
| 5318769 | 2007.10.02 16:05 | sell | 0.50 | gbpjpy | 236.55 | 0.00 | 235.55 | 2007.10.02 23:54 | 236.01 | 0.00 | 0.00 | 0.00 | 233.48 |
| 5320101 | 2007.10.02 20:13 | sell | 1.00 | gbpjpy | 236.53 | 0.00 | 0.00 | 2007.10.02 23:54 | 235.99 | 0.00 | 0.00 | 0.00 | 466.93 |
| 5322437 | 2007.10.03 09:16 | sell | 1.00 | gbpusd | 2.0410 | 2.0435 | 2.0310 | 2007.10.03 10:48 | 2.0352 | 0.00 | 0.00 | 0.00 | 580.00 |
| 5323089 | 2007.10.03 10:35 | sell | 1.00 | gbpusd | 2.0391 | 2.0435 | 2.0310 | 2007.10.03 10:47 | 2.0354 | 0.00 | 0.00 | 0.00 | 370.00 |
| 5325126 | 2007.10.03 14:57 | sell | 1.00 | eurjpy | 165.15 | 0.00 | 164.52 | 2007.10.03 18:52 | 164.61 | 0.00 | 0.00 | 0.00 | 463.08 |
| 5332922 | 2007.10.04 14:00 | sell | 1.00 | usdjpy | 116.58 | 116.59 | 116.08 | 2007.10.04 17:31 | 116.59 | 0.00 | 0.00 | 0.00 | -8.58 |
| 5332930 | 2007.10.04 14:00 | sell | 0.50 | gbpjpy | 237.09 | 0.00 | 237.10 | 2007.10.05 09:03 | 237.10 | 0.00 | 0.00 | -17.09 | -4.29 |
| 5333737 | 2007.10.04 15:08 | buy | 0.50 | eurjpy | 164.15 | 0.00 | 164.75 | 2007.10.04 16:48 | 164.48 | 0.00 | 0.00 | 0.00 | 141.88 |
| 5335466 | 2007.10.04 17:42 | sell | 1.00 | gbpjpy | 237.62 | 0.00 | 237.10 | 2007.10.05 09:03 | 237.10 | 0.00 | 0.00 | -34.19 | 446.16 |
| 5337799 | 2007.10.05 09:00 | buy | 1.00 | gbpusd | 2.0365 | 2.0328 | 2.0460 | 2007.10.05 14:30 | 2.0393 | 0.00 | 0.00 | 0.00 | 280.00 |
| 5338507 | 2007.10.05 10:27 | buy | 1.00 | gbpusd | 2.0348 | 2.0348 | 2.0460 | 2007.10.05 14:30 | 2.0393 | 0.00 | 0.00 | 0.00 | 450.00 |
| 5340707 | 2007.10.05 14:30 | sell | 5.00 | gbpusd | 2.0393 | 0.0000 | 2.0323 | 2007.10.05 14:30 | 2.0323 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 5346367 | 2007.10.08 08:24 | sell | 1.00 | gbpjpy | 238.93 | 0.00 | 0.00 | 2007.10.08 19:43 | 238.72 | 0.00 | 0.00 | 0.00 | 178.88 |
| 5348816 | 2007.10.08 13:56 | sell | 1.00 | usdjpy | 117.47 | 0.00 | 117.00 | 2007.10.08 19:44 | 117.40 | 0.00 | 0.00 | 0.00 | 59.63 |
| 5349267 | 2007.10.08 15:17 | sell | 1.00 | eurjpy | 165.50 | 0.00 | 164.90 | 2007.10.08 18:20 | 164.90 | 0.00 | 0.00 | 0.00 | 511.25 |
| 5353336 | 2007.10.09 08:31 | buy | 1.00 | gbpusd | 2.0341 | 0.0000 | 0.0000 | 2007.10.09 09:06 | 2.0332 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5353684 | 2007.10.09 09:07 | sell | 1.00 | gbpusd | 2.0331 | 2.0365 | 2.0285 | 2007.10.09 11:51 | 2.0303 | 0.00 | 0.00 | 0.00 | 280.00 |
| 5355106 | 2007.10.09 11:51 | buy | 1.00 | gbpusd | 2.0303 | 0.0000 | 2.0330 | 2007.10.09 16:59 | 2.0330 | 0.00 | 0.00 | 0.00 | 270.00 |
| 5355191 | 2007.10.09 12:01 | buy | 1.00 | gbpusd | 2.0294 | 0.0000 | 2.0330 | 2007.10.09 16:59 | 2.0330 | 0.00 | 0.00 | 0.00 | 360.00 |
| 5355943 | 2007.10.09 14:01 | sell | 1.00 | usdjpy | 117.20 | 0.00 | 116.70 | 2007.10.09 15:31 | 117.21 | 0.00 | 0.00 | 0.00 | -8.53 |
| 5356194 | 2007.10.09 14:55 | buy | 1.00 | gbpjpy | 237.74 | 0.00 | 237.85 | 2007.10.09 17:05 | 237.85 | 0.00 | 0.00 | 0.00 | 94.05 |
| 5356554 | 2007.10.09 15:41 | buy | 1.00 | gbpjpy | 237.18 | 0.00 | 237.85 | 2007.10.09 17:05 | 237.85 | 0.00 | 0.00 | 0.00 | 572.84 |
| 5361644 | 2007.10.10 09:01 | sell | 1.00 | gbpusd | 2.0400 | 0.0000 | 2.0398 | 2007.10.10 13:54 | 2.0407 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5362027 | 2007.10.10 09:49 | sell | 1.00 | gbpusd | 2.0423 | 0.0000 | 2.0395 | 2007.10.10 13:50 | 2.0411 | 0.00 | 0.00 | 0.00 | 120.00 |
| 5362404 | 2007.10.10 10:20 | sell | 1.00 | gbpusd | 2.0446 | 0.0000 | 2.0395 | 2007.10.10 13:49 | 2.0410 | 0.00 | 0.00 | 0.00 | 360.00 |
| 5362932 | 2007.10.10 11:48 | sell | 1.00 | gbpusd | 2.0471 | 0.0000 | 2.0409 | 2007.10.10 13:46 | 2.0419 | 0.00 | 0.00 | 0.00 | 520.00 |
| 5364148 | 2007.10.10 14:18 | balance | WMZ transfer | -15 400.00 |
| 5364435 | 2007.10.10 14:34 | sell | 1.00 | eurjpy | 166.18 | 0.00 | 165.65 | 2007.10.10 19:21 | 165.65 | 0.00 | 0.00 | 0.00 | 452.30 |
| 5365564 | 2007.10.10 16:41 | sell | 1.00 | eurjpy | 165.97 | 0.00 | 165.65 | 2007.10.10 19:21 | 165.65 | 0.00 | 0.00 | 0.00 | 273.09 |
| 5366029 | 2007.10.10 18:05 | sell | 1.00 | eurjpy | 165.89 | 0.00 | 165.60 | 2007.10.10 18:06 | 165.87 | 0.00 | 0.00 | 0.00 | 17.07 |
| 5366600 | 2007.10.10 20:11 | sell | 1.00 | gbpjpy | 239.09 | 239.20 | 238.00 | 2007.10.11 10:21 | 239.11 | 0.00 | 0.00 | -102.62 | -17.05 |
| 5369633 | 2007.10.11 09:58 | buy limit | 1.00 | gbpusd | 2.0375 | 0.0000 | 0.0000 | 2007.10.11 10:08 | 2.0385 | cancelled |
| 5369865 | 2007.10.11 10:08 | buy | 1.00 | gbpusd | 2.0385 | 2.0320 | 2.0430 | 2007.10.11 14:23 | 2.0340 | 0.00 | 0.00 | 0.00 | -450.00 |
| 5370733 | 2007.10.11 11:53 | buy | 1.00 | gbpjpy | 239.33 | 0.00 | 240.80 | 2007.10.11 17:19 | 239.53 | 0.00 | 0.00 | 0.00 | 170.04 |
| 5370739 | 2007.10.11 11:54 | buy | 1.00 | gbpusd | 2.0395 | 2.0302 | 2.0400 | 2007.10.12 07:19 | 2.0302 | 0.00 | 0.00 | 2.30 | -930.00 |
| 5372274 | 2007.10.11 14:32 | buy | 2.00 | gbpusd | 2.0350 | 2.0302 | 2.0400 | 2007.10.12 07:19 | 2.0302 | 0.00 | 0.00 | 4.60 | -960.00 |
| 5372875 | 2007.10.11 15:24 | buy | 1.00 | gbpusd | 2.0327 | 2.0310 | 0.0000 | 2007.10.11 21:11 | 2.0310 | 0.00 | 0.00 | 0.00 | -170.00 |
| 5373088 | 2007.10.11 15:44 | buy | 1.00 | eurjpy | 166.84 | 166.60 | 167.45 | 2007.10.11 17:02 | 167.36 | 0.00 | 0.00 | 0.00 | 442.18 |
| 5374312 | 2007.10.11 17:19 | buy | 1.00 | gbpusd | 2.0366 | 2.0302 | 2.0400 | 2007.10.12 07:19 | 2.0302 | 0.00 | 0.00 | 2.30 | -640.00 |
| 5374332 | 2007.10.11 17:22 | buy | 1.00 | gbpusd | 2.0365 | 2.0302 | 2.0400 | 2007.10.12 07:19 | 2.0302 | 0.00 | 0.00 | 2.30 | -630.00 |
| 5374400 | 2007.10.11 17:31 | buy | 1.00 | gbpusd | 2.0360 | 2.0302 | 2.0400 | 2007.10.12 07:19 | 2.0302 | 0.00 | 0.00 | 2.30 | -580.00 |
| 5379421 | 2007.10.12 10:58 | sell limit | 2.00 | gbpusd | 2.0305 | 0.0000 | 0.0000 | 2007.10.12 10:59 | 2.0299 | cancelled |
| 5379430 | 2007.10.12 10:59 | sell | 2.00 | gbpusd | 2.0297 | 2.0261 | 2.0240 | 2007.10.12 12:22 | 2.0259 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5379465 | 2007.10.12 11:01 | sell | 1.00 | gbpusd | 2.0299 | 2.0261 | 2.0240 | 2007.10.12 12:19 | 2.0258 | 0.00 | 0.00 | 0.00 | 410.00 |
| 5388372 | 2007.10.15 14:00 | sell | 1.00 | gbpjpy | 240.09 | 0.00 | 239.30 | 2007.10.15 17:50 | 239.63 | 0.00 | 0.00 | 0.00 | 392.02 |
| 5389731 | 2007.10.15 16:16 | sell | 1.00 | usdjpy | 117.72 | 0.00 | 117.22 | 2007.10.15 17:31 | 117.38 | 0.00 | 0.00 | 0.00 | 289.66 |
| 5397853 | 2007.10.16 14:00 | buy | 1.00 | usdjpy | 116.78 | 0.00 | 0.00 | 2007.10.16 22:46 | 116.77 | 0.00 | 0.00 | 0.00 | -8.56 |
| 5398444 | 2007.10.16 14:56 | buy | 1.00 | eurjpy | 165.43 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 59.95 |
| 5398565 | 2007.10.16 15:00 | buy | 1.00 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.10.16 22:45 | 116.76 | 0.00 | 0.00 | 0.00 | 68.52 |
| 5398819 | 2007.10.16 15:09 | buy | 1.00 | eurjpy | 165.41 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 77.08 |
| 5399225 | 2007.10.16 15:36 | buy | 1.00 | eurjpy | 165.33 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 145.59 |
| 5399946 | 2007.10.16 16:31 | buy | 1.00 | eurjpy | 165.19 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 265.48 |
| 5400342 | 2007.10.16 17:11 | buy | 1.00 | eurjpy | 165.09 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 351.12 |
| 5400428 | 2007.10.16 17:23 | buy | 1.00 | eurjpy | 165.06 | 0.00 | 165.50 | 2007.10.16 22:43 | 165.50 | 0.00 | 0.00 | 0.00 | 376.81 |
| 5401498 | 2007.10.16 20:32 | buy | 1.00 | eurjpy | 165.29 | 0.00 | 165.40 | 2007.10.16 22:34 | 165.40 | 0.00 | 0.00 | 0.00 | 94.25 |
| 5401622 | 2007.10.16 21:07 | buy | 1.00 | eurjpy | 165.26 | 0.00 | 165.40 | 2007.10.16 22:34 | 165.40 | 0.00 | 0.00 | 0.00 | 119.96 |
| 5407154 | 2007.10.17 14:13 | sell | 1.00 | usdjpy | 117.09 | 0.00 | 116.62 | 2007.10.17 16:50 | 116.62 | 0.00 | 0.00 | 0.00 | 403.02 |
| 5407568 | 2007.10.17 14:34 | sell | 1.00 | usdjpy | 116.97 | 0.00 | 116.62 | 2007.10.17 16:50 | 116.62 | 0.00 | 0.00 | 0.00 | 300.12 |
| 5409983 | 2007.10.17 18:12 | buy limit | 1.00 | usdjpy | 116.39 | 0.00 | 0.00 | 2007.10.17 18:13 | 116.64 | cancelled |
| 5410515 | 2007.10.17 19:24 | buy | 2.00 | eurjpy | 165.16 | 0.00 | 165.20 | 2007.10.17 20:10 | 165.20 | 0.00 | 0.00 | 0.00 | 68.67 |
| 5410554 | 2007.10.17 19:30 | buy | 2.00 | eurjpy | 165.09 | 0.00 | 165.20 | 2007.10.17 20:10 | 165.20 | 0.00 | 0.00 | 0.00 | 188.86 |
| 5410561 | 2007.10.17 19:31 | buy | 2.00 | eurjpy | 165.09 | 0.00 | 165.20 | 2007.10.17 20:10 | 165.20 | 0.00 | 0.00 | 0.00 | 188.83 |
| 5410708 | 2007.10.17 19:55 | buy | 2.00 | eurjpy | 165.01 | 0.00 | 165.20 | 2007.10.17 20:10 | 165.20 | 0.00 | 0.00 | 0.00 | 326.15 |
| 5413887 | 2007.10.18 08:58 | sell | 0.50 | gbpusd | 2.0421 | 2.0431 | 2.0370 | 2007.10.18 10:30 | 2.0431 | 0.00 | 0.00 | 0.00 | -50.00 |
| 5414218 | 2007.10.18 09:26 | sell | 0.50 | gbpusd | 2.0421 | 2.0431 | 2.0370 | 2007.10.18 10:30 | 2.0431 | 0.00 | 0.00 | 0.00 | -50.00 |
| 5414436 | 2007.10.18 09:45 | sell | 1.00 | gbpusd | 2.0411 | 0.0000 | 2.0404 | 2007.10.18 10:04 | 2.0404 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5414917 | 2007.10.18 10:17 | sell | 1.00 | gbpusd | 2.0413 | 2.0440 | 2.0390 | 2007.10.18 10:30 | 2.0440 | 0.00 | 0.00 | 0.00 | -270.00 |
| 5415156 | 2007.10.18 10:34 | buy | 2.00 | eurjpy | 165.42 | 0.00 | 165.71 | 2007.10.18 11:03 | 165.55 | 0.00 | 0.00 | 0.00 | 223.86 |
| 5415220 | 2007.10.18 10:37 | buy | 1.00 | eurjpy | 165.42 | 0.00 | 165.60 | 2007.10.18 10:45 | 165.60 | 0.00 | 0.00 | 0.00 | 154.98 |
| 5416590 | 2007.10.18 13:10 | buy | 2.00 | eurjpy | 165.01 | 0.00 | 165.35 | 2007.10.18 15:42 | 165.35 | 0.00 | 0.00 | 0.00 | 587.68 |
| 5417039 | 2007.10.18 13:59 | buy | 1.00 | usdjpy | 115.70 | 0.00 | 115.70 | 2007.10.18 18:26 | 115.63 | 0.00 | 0.00 | 0.00 | -60.54 |
| 5417229 | 2007.10.18 14:06 | buy | 1.00 | usdjpy | 115.43 | 0.00 | 115.90 | 2007.10.18 15:03 | 115.44 | 0.00 | 0.00 | 0.00 | 8.66 |
| 5417734 | 2007.10.18 14:31 | buy | 2.00 | eurjpy | 164.95 | 0.00 | 165.35 | 2007.10.18 15:42 | 165.35 | 0.00 | 0.00 | 0.00 | 691.38 |
| 5422982 | 2007.10.19 08:28 | buy | 1.00 | usdjpy | 115.06 | 0.00 | 115.50 | 2007.10.19 10:49 | 115.17 | 0.00 | 0.00 | 0.00 | 95.51 |
| 5424360 | 2007.10.19 10:31 | buy | 0.50 | gbpusd | 2.0454 | 2.0404 | 2.0486 | 2007.10.19 12:07 | 2.0472 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5424480 | 2007.10.19 10:44 | buy | 0.50 | gbpusd | 2.0442 | 2.0404 | 2.0500 | 2007.10.19 12:05 | 2.0474 | 0.00 | 0.00 | 0.00 | 160.00 |
| 5432648 | 2007.10.22 09:03 | sell | 1.00 | gbpusd | 2.0514 | 2.0527 | 2.0450 | 2007.10.22 11:37 | 2.0450 | 0.00 | 0.00 | 0.00 | 640.00 |
| 5433315 | 2007.10.22 10:13 | sell | 1.00 | gbpusd | 2.0505 | 0.0000 | 0.0000 | 2007.10.22 11:39 | 2.0440 | 0.00 | 0.00 | 0.00 | 650.00 |
| 5434905 | 2007.10.22 12:30 | buy | 1.00 | usdjpy | 113.84 | 0.00 | 113.75 | 2007.10.22 13:43 | 113.75 | 0.00 | 0.00 | 0.00 | -79.12 |
| 5435002 | 2007.10.22 12:34 | buy | 2.00 | usdjpy | 113.65 | 0.00 | 113.75 | 2007.10.22 13:43 | 113.75 | 0.00 | 0.00 | 0.00 | 175.82 |
| 5435639 | 2007.10.22 13:01 | buy | 2.00 | usdjpy | 113.54 | 0.00 | 113.75 | 2007.10.22 13:43 | 113.75 | 0.00 | 0.00 | 0.00 | 369.23 |
| 5438013 | 2007.10.22 15:08 | buy | 2.00 | eurjpy | 161.68 | 0.00 | 161.75 | 2007.10.22 19:02 | 161.75 | 0.00 | 0.00 | 0.00 | 122.39 |
| 5438537 | 2007.10.22 15:48 | buy | 2.00 | eurjpy | 161.90 | 0.00 | 162.15 | 2007.10.22 19:04 | 161.89 | 0.00 | 0.00 | 0.00 | -17.48 |
| 5439026 | 2007.10.22 16:37 | buy | 2.00 | eurjpy | 161.74 | 0.00 | 161.75 | 2007.10.22 19:02 | 161.75 | 0.00 | 0.00 | 0.00 | 17.49 |
| 5439162 | 2007.10.22 16:49 | buy | 2.00 | eurjpy | 161.61 | 0.00 | 161.75 | 2007.10.22 19:02 | 161.75 | 0.00 | 0.00 | 0.00 | 244.80 |
| 5439189 | 2007.10.22 16:50 | buy | 2.00 | eurjpy | 161.45 | 0.00 | 161.75 | 2007.10.22 19:02 | 161.75 | 0.00 | 0.00 | 0.00 | 524.62 |
| 5439312 | 2007.10.22 16:57 | buy | 2.00 | eurjpy | 161.30 | 0.00 | 0.00 | 2007.10.22 19:02 | 161.78 | 0.00 | 0.00 | 0.00 | 839.23 |
| 5440141 | 2007.10.22 18:07 | balance | WMZ transfer | -80.00 |
| 5444617 | 2007.10.23 09:13 | buy | 1.00 | gbpusd | 2.0373 | 2.0332 | 2.0401 | 2007.10.23 10:28 | 2.0401 | 0.00 | 0.00 | 0.00 | 280.00 |
| 5444684 | 2007.10.23 09:16 | buy | 1.00 | gbpusd | 2.0362 | 2.0332 | 2.0401 | 2007.10.23 10:28 | 2.0401 | 0.00 | 0.00 | 0.00 | 390.00 |
| 5448334 | 2007.10.23 15:01 | sell | 1.00 | eurjpy | 163.63 | 0.00 | 0.00 | 2007.10.23 16:56 | 163.28 | 0.00 | 0.00 | 0.00 | 305.28 |
| 5448335 | 2007.10.23 15:01 | sell | 1.00 | eurjpy | 163.63 | 0.00 | 163.03 | 2007.10.23 16:58 | 163.23 | 0.00 | 0.00 | 0.00 | 348.92 |
| 5448591 | 2007.10.23 15:29 | sell | 1.00 | eurjpy | 163.87 | 0.00 | 163.32 | 2007.10.23 16:54 | 163.32 | 0.00 | 0.00 | 0.00 | 479.60 |
| 5453941 | 2007.10.24 09:30 | buy | 1.00 | gbpusd | 2.0445 | 0.0000 | 0.0000 | 2007.10.24 10:05 | 2.0463 | 0.00 | 0.00 | 0.00 | 180.00 |
| 5455050 | 2007.10.24 10:57 | sell | 2.00 | gbpusd | 2.0470 | 0.0000 | 2.0472 | 2007.10.24 13:36 | 2.0472 | 0.00 | 0.00 | 0.00 | -40.00 |
| 5455257 | 2007.10.24 11:23 | sell | 2.00 | gbpusd | 2.0497 | 0.0000 | 2.0472 | 2007.10.24 13:35 | 2.0472 | 0.00 | 0.00 | 0.00 | 500.00 |
| 5455451 | 2007.10.24 11:51 | sell | 2.00 | gbpusd | 2.0499 | 0.0000 | 2.0472 | 2007.10.24 13:36 | 2.0472 | 0.00 | 0.00 | 0.00 | 540.00 |
| 5456948 | 2007.10.24 15:00 | buy | 1.00 | eurjpy | 162.90 | 163.11 | 163.47 | 2007.10.24 15:13 | 163.11 | 0.00 | 0.00 | 0.00 | 183.57 |
| 5462639 | 2007.10.25 09:00 | sell | 1.00 | gbpusd | 2.0477 | 0.0000 | 2.0480 | 2007.10.25 16:41 | 2.0480 | 0.00 | 0.00 | 0.00 | -30.00 |
| 5463645 | 2007.10.25 10:41 | sell | 1.00 | gbpusd | 2.0475 | 0.0000 | 2.0480 | 2007.10.25 16:41 | 2.0480 | 0.00 | 0.00 | 0.00 | -50.00 |
| 5463749 | 2007.10.25 10:55 | sell | 2.00 | gbpusd | 2.0482 | 0.0000 | 2.0482 | 2007.10.25 16:40 | 2.0482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5464304 | 2007.10.25 12:04 | sell | 2.00 | gbpusd | 2.0504 | 0.0000 | 2.0482 | 2007.10.25 16:41 | 2.0482 | 0.00 | 0.00 | 0.00 | 440.00 |
| 5464610 | 2007.10.25 12:28 | sell | 1.00 | gbpusd | 2.0518 | 0.0000 | 2.0482 | 2007.10.25 16:40 | 2.0482 | 0.00 | 0.00 | 0.00 | 360.00 |
| 5465148 | 2007.10.25 13:24 | sell | 2.00 | gbpusd | 2.0515 | 2.0515 | 2.0470 | 2007.10.25 14:30 | 2.0515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5465832 | 2007.10.25 14:30 | sell | 2.00 | gbpusd | 2.0506 | 0.0000 | 2.0482 | 2007.10.25 16:41 | 2.0482 | 0.00 | 0.00 | 0.00 | 480.00 |
| 5466292 | 2007.10.25 14:48 | sell | 2.00 | gbpusd | 2.0526 | 0.0000 | 2.0482 | 2007.10.25 16:41 | 2.0482 | 0.00 | 0.00 | 0.00 | 880.00 |
| 5471956 | 2007.10.26 09:00 | sell | 2.00 | gbpusd | 2.0548 | 2.0557 | 0.0000 | 2007.10.26 10:04 | 2.0557 | 0.00 | 0.00 | 0.00 | -180.00 |
| 5473242 | 2007.10.26 11:30 | balance | WMZ transfer | -6 900.00 |
| 5474178 | 2007.10.26 13:41 | sell | 3.00 | eurusd | 1.4361 | 1.4485 | 1.4330 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 3.90 | -3 720.00 |
| 5479237 | 2007.10.29 09:09 | sell | 2.00 | eurusd | 1.4431 | 1.4485 | 1.4360 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 1.80 | -1 080.00 |
| 5482424 | 2007.10.29 15:32 | sell | 2.00 | eurusd | 1.4399 | 1.4485 | 1.4360 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 1.80 | -1 720.00 |
| 5482933 | 2007.10.29 16:18 | sell | 1.00 | eurusd | 1.4413 | 1.4485 | 1.4360 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 0.90 | -720.00 |
| 5483744 | 2007.10.29 18:16 | sell | 2.00 | eurusd | 1.4425 | 1.4485 | 1.4360 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 1.80 | -1 200.00 |
| 5490653 | 2007.10.30 18:03 | sell | 2.00 | eurusd | 1.4425 | 1.4460 | 0.0000 | 2007.10.31 08:20 | 1.4460 | 0.00 | 0.00 | 1.00 | -700.00 |
| 5494708 | 2007.10.31 11:07 | sell | 2.00 | eurusd | 1.4440 | 1.4485 | 0.0000 | 2007.10.31 19:42 | 1.4485 | 0.00 | 0.00 | 0.00 | -900.00 |
| 5499920 | 2007.10.31 20:09 | sell | 4.00 | gbpjpy | 239.75 | 0.00 | 237.50 | 2007.11.01 23:45 | 237.99 | 0.00 | 0.00 | -412.00 | 6 145.79 |
| 5503927 | 2007.11.01 11:23 | sell | 1.00 | usdjpy | 115.72 | 0.00 | 0.00 | 2007.11.01 12:38 | 115.88 | 0.00 | 0.00 | 0.00 | -138.07 |
| 5505768 | 2007.11.01 14:19 | sell | 1.00 | gbpjpy | 239.90 | 0.00 | 237.50 | 2007.11.01 23:40 | 237.96 | 0.00 | 0.00 | 0.00 | 1 693.59 |
| 5506261 | 2007.11.01 14:52 | sell | 1.00 | gbpjpy | 239.08 | 0.00 | 237.50 | 2007.11.01 23:37 | 238.03 | 0.00 | 0.00 | 0.00 | 916.63 |
| 5506286 | 2007.11.01 14:53 | sell | 1.00 | gbpjpy | 239.21 | 0.00 | 237.50 | 2007.11.01 23:38 | 237.90 | 0.00 | 0.00 | 0.00 | 1 143.90 |
| 5507578 | 2007.11.01 16:50 | sell | 0.50 | gbpjpy | 238.68 | 0.00 | 0.00 | 2007.11.01 17:07 | 239.41 | 0.00 | 0.00 | 0.00 | -317.50 |
| 5507739 | 2007.11.01 16:50 | sell | 0.50 | gbpjpy | 238.68 | 0.00 | 0.00 | 2007.11.01 17:18 | 239.62 | 0.00 | 0.00 | 0.00 | -409.09 |
| 5509979 | 2007.11.01 22:26 | sell | 1.00 | gbpjpy | 238.30 | 0.00 | 0.00 | 2007.11.01 22:29 | 238.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5514530 | 2007.11.02 13:23 | sell | 1.00 | gbpusd | 2.0827 | 2.0870 | 0.0000 | 2007.11.02 13:30 | 2.0799 | 0.00 | 0.00 | 0.00 | 280.00 |
| 5514847 | 2007.11.02 13:31 | sell | 2.00 | gbpusd | 2.0810 | 0.0000 | 2.0730 | 2007.11.07 10:43 | 2.1028 | 0.00 | 0.00 | -60.60 | -4 360.00 |
| 5514907 | 2007.11.02 13:32 | sell | 2.00 | gbpusd | 2.0811 | 0.0000 | 2.0580 | 2007.11.12 15:27 | 2.0618 | 0.00 | 0.00 | -163.40 | 3 860.00 |
| 5515018 | 2007.11.02 13:36 | sell | 1.00 | gbpusd | 2.0820 | 0.0000 | 2.0580 | 2007.11.12 15:24 | 2.0621 | 0.00 | 0.00 | -81.70 | 1 990.00 |
| 5522943 | 2007.11.05 11:28 | sell | 1.00 | gbpusd | 2.0819 | 0.0000 | 2.0730 | 2007.11.07 10:24 | 2.1007 | 0.00 | 0.00 | -20.30 | -1 880.00 |
| 5528712 | 2007.11.06 09:02 | sell | 1.00 | gbpusd | 2.0875 | 2.0910 | 0.0000 | 2007.11.07 03:28 | 2.0910 | 0.00 | 0.00 | -10.30 | -350.00 |
| 5530217 | 2007.11.06 12:13 | sell | 1.00 | gbpusd | 2.0872 | 2.0910 | 0.0000 | 2007.11.07 03:28 | 2.0910 | 0.00 | 0.00 | -10.30 | -380.00 |
| 5538321 | 2007.11.07 10:48 | sell | 1.00 | gbpusd | 2.1011 | 0.0000 | 2.0620 | 2007.11.12 15:22 | 2.0620 | 0.00 | 0.00 | -51.40 | 3 910.00 |
| 5560348 | 2007.11.09 13:12 | sell | 0.50 | gbpusd | 2.1025 | 2.1050 | 2.0620 | 2007.11.12 15:23 | 2.0620 | 0.00 | 0.00 | -5.10 | 2 025.00 |
| 5561534 | 2007.11.09 15:07 | sell | 1.00 | gbpusd | 2.0977 | 0.0000 | 2.0620 | 2007.11.12 15:22 | 2.0620 | 0.00 | 0.00 | -10.20 | 3 570.00 |
| 5563600 | 2007.11.09 18:16 | sell | 1.00 | gbpusd | 2.0930 | 0.0000 | 0.0000 | 2007.11.09 18:21 | 2.0925 | 0.00 | 0.00 | 0.00 | 50.00 |
| 5569023 | 2007.11.12 11:00 | sell | 1.00 | gbpusd | 2.0816 | 0.0000 | 2.0620 | 2007.11.12 15:20 | 2.0633 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 5572012 | 2007.11.12 14:33 | sell | 1.00 | gbpusd | 2.0704 | 2.0724 | 0.0000 | 2007.11.12 14:40 | 2.0685 | 0.00 | 0.00 | 0.00 | 190.00 |
| 5580985 | 2007.11.13 11:38 | balance | WMZ transfer | -29 800.00 |
| 5588371 | 2007.11.14 09:02 | sell | 0.30 | gbpusd | 2.0776 | 2.0776 | 2.0695 | 2007.11.14 11:42 | 2.0761 | 0.00 | 0.00 | 0.00 | 45.00 |
| 5589307 | 2007.11.14 10:23 | sell | 0.30 | gbpusd | 2.0783 | 2.0799 | 0.0000 | 2007.11.14 10:34 | 2.0799 | 0.00 | 0.00 | 0.00 | -48.00 |
| 5589446 | 2007.11.14 10:36 | sell | 0.30 | gbpusd | 2.0804 | 0.0000 | 2.0780 | 2007.11.14 11:35 | 2.0780 | 0.00 | 0.00 | 0.00 | 72.00 |
| 5589596 | 2007.11.14 10:50 | sell | 1.00 | gbpusd | 2.0818 | 0.0000 | 0.0000 | 2007.11.14 11:40 | 2.0776 | 0.00 | 0.00 | 0.00 | 420.00 |
| 5592122 | 2007.11.14 14:04 | buy | 0.30 | usdjpy | 111.15 | 0.00 | 111.60 | 2007.11.14 14:35 | 111.60 | 0.00 | 0.00 | 0.00 | 120.97 |
| 5593327 | 2007.11.14 15:32 | sell limit | 0.50 | eurjpy | 164.40 | 0.00 | 0.00 | 2007.11.14 15:57 | 163.65 | cancelled |
| 5602564 | 2007.11.15 14:00 | sell | 0.30 | usdjpy | 110.67 | 0.00 | 110.35 | 2007.11.15 15:52 | 110.66 | 0.00 | 0.00 | 0.00 | 2.71 |
| 5602964 | 2007.11.15 14:34 | sell | 2.00 | usdjpy | 110.79 | 0.00 | 0.00 | 2007.11.15 14:35 | 110.73 | 0.00 | 0.00 | 0.00 | 108.37 |
| 5602976 | 2007.11.15 14:34 | sell | 2.00 | usdjpy | 110.79 | 0.00 | 0.00 | 2007.11.15 14:35 | 110.74 | 0.00 | 0.00 | 0.00 | 90.30 |
| 5604374 | 2007.11.15 16:40 | sell | 0.50 | usdjpy | 110.95 | 0.00 | 110.80 | 2007.11.15 17:16 | 111.05 | 0.00 | 0.00 | 0.00 | -45.02 |
| 5604585 | 2007.11.15 17:04 | sell | 0.50 | usdjpy | 111.04 | 0.00 | 0.00 | 2007.11.15 17:16 | 111.05 | 0.00 | 0.00 | 0.00 | -4.50 |
| 5604625 | 2007.11.15 17:07 | sell | 1.00 | usdjpy | 111.20 | 0.00 | 0.00 | 2007.11.15 17:16 | 111.05 | 0.00 | 0.00 | 0.00 | 135.07 |
| 5610249 | 2007.11.16 10:43 | buy | 0.20 | usdjpy | 110.24 | 0.00 | 0.00 | 2007.11.16 13:17 | 110.50 | 0.00 | 0.00 | 0.00 | 47.06 |
| 5610790 | 2007.11.16 11:44 | buy limit | 0.20 | usdjpy | 110.00 | 0.00 | 0.00 | 2007.11.16 12:38 | 110.19 | cancelled |
| 5611298 | 2007.11.16 12:55 | buy | 0.20 | usdjpy | 110.32 | 0.00 | 0.00 | 2007.11.16 13:16 | 110.54 | 0.00 | 0.00 | 0.00 | 39.80 |
| 5611874 | 2007.11.16 14:00 | buy | 0.30 | usdjpy | 110.55 | 0.00 | 111.05 | 2007.11.16 14:56 | 110.80 | 0.00 | 0.00 | 0.00 | 67.69 |
| 5612785 | 2007.11.16 15:01 | sell | 0.30 | eurjpy | 162.13 | 0.00 | 0.00 | 2007.11.16 15:05 | 162.01 | 0.00 | 0.00 | 0.00 | 32.54 |
| 5618216 | 2007.11.19 09:00 | buy | 0.30 | gbpusd | 2.0481 | 0.0000 | 2.0495 | 2007.11.19 11:33 | 2.0493 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5618326 | 2007.11.19 09:08 | buy | 0.20 | gbpusd | 2.0461 | 0.0000 | 2.0495 | 2007.11.19 11:33 | 2.0494 | 0.00 | 0.00 | 0.00 | 66.00 |
| 5618355 | 2007.11.19 09:09 | buy | 0.20 | gbpusd | 2.0456 | 0.0000 | 2.0495 | 2007.11.19 11:33 | 2.0490 | 0.00 | 0.00 | 0.00 | 68.00 |
| 5618832 | 2007.11.19 10:00 | buy | 0.30 | gbpusd | 2.0459 | 0.0000 | 2.0495 | 2007.11.19 11:33 | 2.0486 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5619303 | 2007.11.19 10:54 | buy | 0.50 | gbpusd | 2.0474 | 0.0000 | 2.0485 | 2007.11.19 11:27 | 2.0485 | 0.00 | 0.00 | 0.00 | 55.00 |
| 5621322 | 2007.11.19 15:01 | buy | 0.20 | eurjpy | 161.92 | 160.72 | 161.92 | 2007.11.20 03:08 | 160.72 | 0.00 | 0.00 | 2.13 | -218.70 |
| 5621399 | 2007.11.19 15:09 | buy | 0.30 | eurjpy | 161.76 | 160.70 | 161.80 | 2007.11.20 03:08 | 160.70 | 0.00 | 0.00 | 3.20 | -289.75 |
| 5621579 | 2007.11.19 15:35 | buy | 0.50 | eurjpy | 161.75 | 0.00 | 161.80 | 2007.11.20 06:35 | 161.80 | 0.00 | 0.00 | 5.33 | 22.66 |
| 5621820 | 2007.11.19 16:02 | buy | 0.50 | eurjpy | 161.70 | 0.00 | 161.80 | 2007.11.20 06:35 | 161.80 | 0.00 | 0.00 | 5.33 | 45.33 |
| 5622132 | 2007.11.19 16:32 | buy | 1.00 | eurjpy | 161.58 | 0.00 | 161.80 | 2007.11.20 06:35 | 161.80 | 0.00 | 0.00 | 10.66 | 199.45 |
| 5622385 | 2007.11.19 17:04 | buy | 0.50 | eurjpy | 161.37 | 0.00 | 161.80 | 2007.11.20 06:35 | 161.80 | 0.00 | 0.00 | 5.33 | 194.90 |
| 5628598 | 2007.11.20 10:46 | sell | 0.20 | gbpusd | 2.0643 | 2.0657 | 0.0000 | 2007.11.20 11:06 | 2.0657 | 0.00 | 0.00 | 0.00 | -28.00 |
| 5630248 | 2007.11.20 14:00 | sell | 0.40 | usdjpy | 110.16 | 110.16 | 0.00 | 2007.11.20 15:47 | 109.99 | 0.00 | 0.00 | 0.00 | 61.82 |
| 5636929 | 2007.11.21 09:01 | buy | 0.40 | gbpusd | 2.0646 | 2.0592 | 0.0000 | 2007.11.21 10:31 | 2.0592 | 0.00 | 0.00 | 0.00 | -216.00 |
| 5637147 | 2007.11.21 09:11 | buy | 0.10 | gbpusd | 2.0624 | 0.0000 | 0.0000 | 2007.11.21 10:23 | 2.0633 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5637478 | 2007.11.21 09:42 | buy | 0.20 | gbpusd | 2.0613 | 0.0000 | 0.0000 | 2007.11.21 10:23 | 2.0632 | 0.00 | 0.00 | 0.00 | 38.00 |
| 5637522 | 2007.11.21 09:45 | buy | 0.10 | gbpusd | 2.0604 | 2.0592 | 0.0000 | 2007.11.21 10:23 | 2.0632 | 0.00 | 0.00 | 0.00 | 28.00 |
| 5637756 | 2007.11.21 10:31 | sell | 0.80 | gbpusd | 2.0592 | 0.0000 | 2.0550 | 2007.11.21 11:29 | 2.0550 | 0.00 | 0.00 | 0.00 | 336.00 |
| 5638381 | 2007.11.21 10:36 | sell | 0.50 | gbpusd | 2.0593 | 0.0000 | 2.0550 | 2007.11.21 11:29 | 2.0550 | 0.00 | 0.00 | 0.00 | 215.00 |
| 5639024 | 2007.11.21 11:13 | sell | 0.80 | gbpusd | 2.0574 | 0.0000 | 2.0550 | 2007.11.21 11:29 | 2.0550 | 0.00 | 0.00 | 0.00 | 192.00 |
| 5641381 | 2007.11.21 15:00 | buy | 0.20 | eurjpy | 161.23 | 160.92 | 0.00 | 2007.11.21 18:09 | 160.92 | 0.00 | 0.00 | 0.00 | -57.13 |
| 5642160 | 2007.11.21 16:20 | buy | 0.20 | eurjpy | 161.02 | 0.00 | 161.08 | 2007.11.21 17:55 | 161.03 | 0.00 | 0.00 | 0.00 | 1.84 |
| 5642269 | 2007.11.21 16:32 | buy | 1.00 | eurjpy | 160.82 | 0.00 | 161.10 | 2007.11.21 17:13 | 161.06 | 0.00 | 0.00 | 0.00 | 221.00 |
| 5642576 | 2007.11.21 17:07 | buy | 1.00 | eurjpy | 160.76 | 0.00 | 0.00 | 2007.11.21 17:13 | 160.99 | 0.00 | 0.00 | 0.00 | 211.86 |
| 5646559 | 2007.11.22 09:01 | sell | 0.20 | gbpusd | 2.0656 | 2.0667 | 0.0000 | 2007.11.22 12:11 | 2.0635 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5648234 | 2007.11.22 14:00 | buy | 0.20 | usdjpy | 108.72 | 0.00 | 0.00 | 2007.11.23 10:28 | 108.47 | 0.00 | 0.00 | 1.88 | -46.10 |
| 5652276 | 2007.11.23 08:11 | buy | 0.50 | usdjpy | 107.75 | 0.00 | 0.00 | 2007.11.23 08:22 | 107.77 | 0.00 | 0.00 | 0.00 | 9.28 |
| 5652454 | 2007.11.23 08:28 | buy | 1.00 | usdjpy | 107.85 | 0.00 | 0.00 | 2007.11.23 09:28 | 108.04 | 0.00 | 0.00 | 0.00 | 175.86 |
| 5652605 | 2007.11.23 08:39 | buy | 1.00 | usdjpy | 107.76 | 0.00 | 0.00 | 2007.11.23 09:28 | 108.02 | 0.00 | 0.00 | 0.00 | 240.70 |
| 5652803 | 2007.11.23 08:59 | sell | 0.40 | gbpusd | 2.0722 | 2.0720 | 0.0000 | 2007.11.23 09:27 | 2.0669 | 0.00 | 0.00 | 0.00 | 212.00 |
| |
0.00 |
0.00 |
-1 306.51 |
66 441.03 |
| Closed P/L: |
65 134.52 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-57 988.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
65 134.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 145.52 |
Equity: |
7 145.52 |
Free Margin: |
7 145.52 |