| Account: 72909 |
Name: like states |
Currency: USD |
2007 February 5, 16:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2310370 | 2007.01.09 16:27 | balance | Deposit | 50 000.00 |
| 2335783 | 2007.01.11 11:35 | buy | 0.10 | usdcad | 1.1716 | 1.1416 | 1.1836 | 2007.01.23 14:00 | 1.1836 | 0.00 | 0.00 | 3.41 | 101.39 |
| 2335785 | 2007.01.11 11:35 | buy limit | 0.10 | usdcad | 1.1686 | 1.1416 | 1.1776 | 2007.01.11 21:34 | 1.1773 | expiration [2007.01.11 21:34] |
| 2335784 | 2007.01.11 11:40 | buy | 0.10 | usdcad | 1.1701 | 1.1416 | 1.1776 | 2007.01.11 14:52 | 1.1776 | 0.00 | 0.00 | 0.00 | 63.69 |
| 2336220 | 2007.01.11 12:04 | buy | 0.10 | usdcad | 1.1713 | 1.1413 | 1.1833 | 2007.01.23 14:00 | 1.1833 | 0.00 | 0.00 | 3.41 | 101.41 |
| 2336221 | 2007.01.11 12:04 | buy limit | 0.10 | usdcad | 1.1698 | 1.1413 | 1.1773 | 2007.01.11 22:04 | 1.1772 | expiration [2007.01.11 22:04] |
| 2336222 | 2007.01.11 12:04 | buy limit | 0.10 | usdcad | 1.1683 | 1.1413 | 1.1773 | 2007.01.11 22:04 | 1.1772 | expiration [2007.01.11 22:04] |
| 2359988 | 2007.01.12 16:18 | buy | 0.10 | usdcad | 1.1712 | 1.1412 | 1.1832 | 2007.01.23 14:00 | 1.1832 | 0.00 | 0.00 | 3.09 | 101.42 |
| 2359990 | 2007.01.12 16:18 | buy limit | 0.10 | usdcad | 1.1682 | 1.1412 | 1.1772 | 2007.01.13 02:18 | 1.1689 | expiration [2007.01.13 02:18] |
| 2359989 | 2007.01.12 16:44 | buy | 0.10 | usdcad | 1.1697 | 1.1412 | 1.1772 | 2007.01.16 21:03 | 1.1772 | 0.00 | 0.00 | 0.64 | 63.71 |
| 2360671 | 2007.01.12 17:00 | buy | 0.10 | usdcad | 1.1712 | 1.1412 | 1.1832 | 2007.01.23 14:00 | 1.1832 | 0.00 | 0.00 | 3.09 | 101.42 |
| 2360677 | 2007.01.12 17:00 | buy limit | 0.10 | usdcad | 1.1682 | 1.1412 | 1.1772 | 2007.01.13 03:00 | 1.1689 | expiration [2007.01.13 03:00] |
| 2362058 | 2007.01.12 18:00 | buy | 0.10 | usdcad | 1.1709 | 1.1409 | 1.1829 | 2007.01.23 14:00 | 1.1829 | 0.00 | 0.00 | 3.09 | 101.43 |
| 2362062 | 2007.01.12 18:00 | buy limit | 0.10 | usdcad | 1.1679 | 1.1409 | 1.1769 | 2007.01.13 04:00 | 1.1689 | expiration [2007.01.13 04:00] |
| 2360674 | 2007.01.12 19:12 | buy | 0.10 | usdcad | 1.1697 | 1.1412 | 1.1772 | 2007.01.16 21:03 | 1.1772 | 0.00 | 0.00 | 0.64 | 63.71 |
| 2362061 | 2007.01.12 19:43 | buy | 0.10 | usdcad | 1.1694 | 1.1409 | 1.1769 | 2007.01.16 20:58 | 1.1769 | 0.00 | 0.00 | 0.64 | 63.73 |
| 2367092 | 2007.01.15 00:36 | buy | 0.10 | usdcad | 1.1689 | 1.1389 | 1.1809 | 2007.01.23 13:08 | 1.1809 | 0.00 | 0.00 | 2.77 | 101.52 |
| 2367096 | 2007.01.15 00:36 | buy limit | 0.10 | usdcad | 1.1674 | 1.1389 | 1.1749 | 2007.01.15 10:36 | 1.1680 | expiration [2007.01.15 10:36] |
| 2367097 | 2007.01.15 00:36 | buy limit | 0.10 | usdcad | 1.1659 | 1.1389 | 1.1749 | 2007.01.15 10:36 | 1.1680 | expiration [2007.01.15 10:36] |
| 2376170 | 2007.01.15 13:55 | buy | 0.10 | usdcad | 1.1668 | 1.1674 | 1.1788 | 2007.01.23 13:08 | 1.1788 | 0.00 | 0.00 | 2.77 | 101.53 |
| 2376171 | 2007.01.15 13:55 | buy limit | 0.10 | usdcad | 1.1653 | 1.1368 | 1.1728 | 2007.01.15 23:55 | 1.1685 | expiration [2007.01.15 23:55] |
| 2376172 | 2007.01.15 13:55 | buy limit | 0.10 | usdcad | 1.1638 | 1.1368 | 1.1728 | 2007.01.15 23:55 | 1.1685 | expiration [2007.01.15 23:55] |
| 2388672 | 2007.01.16 09:39 | sell limit | 0.10 | eurusd | 1.2999 | 1.3269 | 1.2909 | 2007.01.16 19:39 | 1.2919 | expiration [2007.01.16 19:39] |
| 2389514 | 2007.01.16 11:29 | sell limit | 0.10 | eurusd | 1.2999 | 1.3269 | 1.2909 | 2007.01.16 21:28 | 1.2920 | expiration [2007.01.16 21:28] |
| 2389826 | 2007.01.16 12:00 | sell limit | 0.10 | eurusd | 1.3004 | 1.3274 | 1.2914 | 2007.01.16 22:00 | 1.2922 | expiration [2007.01.16 22:00] |
| 2388671 | 2007.01.16 12:21 | sell | 0.10 | eurusd | 1.2984 | 1.3269 | 1.2909 | 2007.01.17 15:07 | 1.2909 | 0.00 | 0.00 | 0.56 | 75.00 |
| 2389513 | 2007.01.16 12:21 | sell | 0.10 | eurusd | 1.2984 | 1.3269 | 1.2909 | 2007.01.17 15:07 | 1.2909 | 0.00 | 0.00 | 0.56 | 75.00 |
| 2389819 | 2007.01.16 12:30 | sell | 0.10 | eurusd | 1.2989 | 1.3274 | 1.2914 | 2007.01.16 19:04 | 1.2914 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2390267 | 2007.01.16 13:01 | sell limit | 0.10 | eurusd | 1.2989 | 1.3274 | 1.2914 | 2007.01.16 23:01 | 1.2914 | expiration [2007.01.16 23:01] |
| 2390268 | 2007.01.16 13:01 | sell limit | 0.10 | eurusd | 1.3004 | 1.3274 | 1.2914 | 2007.01.16 23:01 | 1.2914 | expiration [2007.01.16 23:01] |
| 2390516 | 2007.01.16 14:00 | sell limit | 0.10 | eurusd | 1.2989 | 1.3274 | 1.2914 | 2007.01.17 00:00 | 1.2919 | expiration [2007.01.17 00:00] |
| 2390517 | 2007.01.16 14:00 | sell limit | 0.10 | eurusd | 1.3004 | 1.3274 | 1.2914 | 2007.01.17 00:00 | 1.2919 | expiration [2007.01.17 00:00] |
| 2408971 | 2007.01.18 04:50 | sell limit | 0.10 | eurusd | 1.2990 | 1.3260 | 1.2900 | 2007.01.18 14:50 | 1.2924 | expiration [2007.01.18 14:50] |
| 2409130 | 2007.01.18 05:01 | sell limit | 0.10 | eurusd | 1.2990 | 1.3260 | 1.2900 | 2007.01.18 15:01 | 1.2923 | expiration [2007.01.18 15:01] |
| 2408970 | 2007.01.18 05:56 | sell | 0.10 | eurusd | 1.2975 | 1.3260 | 1.2900 | 2007.01.18 15:35 | 1.2900 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2409129 | 2007.01.18 05:56 | sell | 0.10 | eurusd | 1.2975 | 1.3260 | 1.2900 | 2007.01.18 15:35 | 1.2900 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2410035 | 2007.01.18 06:00 | sell limit | 0.10 | eurusd | 1.2987 | 1.3272 | 1.2912 | 2007.01.18 16:00 | 1.2917 | expiration [2007.01.18 16:00] |
| 2410036 | 2007.01.18 06:00 | sell limit | 0.10 | eurusd | 1.3002 | 1.3272 | 1.2912 | 2007.01.18 16:00 | 1.2917 | expiration [2007.01.18 16:00] |
| 2468783 | 2007.01.24 16:02 | buy | 0.10 | gbpjpy | 238.64 | 238.83 | 239.84 | 2007.01.30 09:45 | 239.84 | 0.00 | 0.00 | 15.09 | 98.43 |
| 2468814 | 2007.01.24 16:03 | buy limit | 0.10 | audusd | 0.7787 | 0.7517 | 0.7877 | 2007.01.25 02:03 | 0.7805 | expiration [2007.01.25 02:03] |
| 2469577 | 2007.01.24 17:00 | buy limit | 0.10 | audusd | 0.7776 | 0.7506 | 0.7866 | 2007.01.25 03:00 | 0.7795 | expiration [2007.01.25 03:00] |
| 2469699 | 2007.01.24 17:12 | buy | 0.10 | gbpjpy | 238.63 | 238.82 | 239.83 | 2007.01.30 09:45 | 239.83 | 0.00 | 0.00 | 15.09 | 98.43 |
| 2469701 | 2007.01.24 17:13 | buy | 0.10 | gbpjpy | 238.48 | 235.63 | 239.23 | 2007.01.30 09:17 | 239.23 | 0.00 | 0.00 | 15.09 | 61.59 |
| 2469703 | 2007.01.24 17:13 | buy | 0.10 | usdjpy | 121.13 | 121.17 | 122.33 | 2007.01.31 09:31 | 121.17 | 0.00 | 0.00 | 9.30 | 3.30 |
| 2468785 | 2007.01.24 17:13 | buy | 0.10 | gbpjpy | 238.49 | 235.64 | 239.24 | 2007.01.30 09:17 | 239.24 | 0.00 | 0.00 | 15.09 | 61.60 |
| 2469702 | 2007.01.24 17:13 | buy | 0.10 | gbpjpy | 238.33 | 235.63 | 239.23 | 2007.01.30 09:17 | 239.23 | 0.00 | 0.00 | 15.09 | 73.91 |
| 2468786 | 2007.01.24 17:13 | buy | 0.10 | gbpjpy | 238.34 | 235.64 | 239.24 | 2007.01.30 09:17 | 239.24 | 0.00 | 0.00 | 15.09 | 73.91 |
| 2469704 | 2007.01.24 17:20 | buy | 0.10 | usdjpy | 120.98 | 118.13 | 121.73 | 2007.01.29 03:05 | 121.73 | 0.00 | 0.00 | 6.64 | 61.61 |
| 2470446 | 2007.01.24 18:00 | buy limit | 0.10 | audusd | 0.7780 | 0.7510 | 0.7870 | 2007.01.25 04:00 | 0.7804 | expiration [2007.01.25 04:00] |
| 2470504 | 2007.01.24 18:03 | buy | 0.10 | usdjpy | 121.07 | 121.17 | 122.27 | 2007.01.31 09:31 | 121.17 | 0.00 | 0.00 | 9.30 | 8.25 |
| 2470506 | 2007.01.24 18:17 | buy | 0.10 | usdjpy | 120.92 | 118.07 | 121.67 | 2007.01.29 02:45 | 121.67 | 0.00 | 0.00 | 6.64 | 61.64 |
| 2469705 | 2007.01.24 18:34 | buy | 0.10 | usdjpy | 120.83 | 118.13 | 121.73 | 2007.01.29 03:05 | 121.73 | 0.00 | 0.00 | 6.64 | 73.93 |
| 2471098 | 2007.01.24 19:03 | buy limit | 0.10 | audusd | 0.7787 | 0.7517 | 0.7877 | 2007.01.25 05:03 | 0.7797 | expiration [2007.01.25 05:03] |
| 2471642 | 2007.01.24 20:00 | buy | 0.10 | gbpjpy | 238.09 | 238.18 | 239.29 | 2007.01.26 11:57 | 238.18 | 0.00 | 0.00 | 10.07 | 7.42 |
| 2471646 | 2007.01.24 20:00 | buy | 0.10 | usdjpy | 121.00 | 121.16 | 122.20 | 2007.01.31 09:31 | 121.16 | 0.00 | 0.00 | 9.30 | 13.21 |
| 2471643 | 2007.01.24 20:05 | buy | 0.10 | gbpjpy | 237.94 | 235.09 | 238.69 | 2007.01.24 23:58 | 238.69 | 0.00 | 0.00 | 0.00 | 61.91 |
| 2472095 | 2007.01.24 20:56 | buy | 0.10 | eurjpy | 156.64 | 156.83 | 157.84 | 2007.01.29 19:01 | 157.84 | 0.00 | 0.00 | 5.22 | 98.56 |
| 2472125 | 2007.01.24 21:00 | buy | 0.10 | usdjpy | 120.91 | 121.06 | 122.11 | 2007.01.29 09:06 | 122.11 | 0.00 | 0.00 | 6.64 | 98.27 |
| 2472133 | 2007.01.24 21:00 | buy | 0.10 | gbpjpy | 237.92 | 238.11 | 239.12 | 2007.01.26 09:26 | 239.12 | 0.00 | 0.00 | 10.07 | 98.74 |
| 2472177 | 2007.01.24 21:10 | buy | 0.10 | eurjpy | 156.64 | 156.80 | 157.84 | 2007.01.29 19:01 | 157.84 | 0.00 | 0.00 | 5.22 | 98.56 |
| 2471645 | 2007.01.24 21:10 | buy | 0.10 | gbpjpy | 237.79 | 235.09 | 238.69 | 2007.01.24 23:58 | 238.69 | 0.00 | 0.00 | 0.00 | 74.29 |
| 2472134 | 2007.01.24 21:10 | buy | 0.10 | gbpjpy | 237.77 | 234.92 | 238.52 | 2007.01.24 23:38 | 238.52 | 0.00 | 0.00 | 0.00 | 61.92 |
| 2472438 | 2007.01.24 21:51 | buy limit | 0.10 | audusd | 0.7776 | 0.7506 | 0.7866 | 2007.01.25 07:51 | 0.7797 | expiration [2007.01.25 07:51] |
| 2472504 | 2007.01.24 22:00 | buy | 0.10 | gbpjpy | 238.00 | 238.18 | 239.20 | 2007.01.26 11:57 | 238.18 | 0.00 | 0.00 | 10.07 | 14.84 |
| 2472507 | 2007.01.24 22:00 | buy | 0.10 | usdjpy | 120.98 | 121.16 | 122.18 | 2007.01.31 09:31 | 121.16 | 0.00 | 0.00 | 9.30 | 14.86 |
| 2472515 | 2007.01.24 22:01 | buy limit | 0.10 | audusd | 0.7776 | 0.7506 | 0.7866 | 2007.01.25 08:01 | 0.7796 | expiration [2007.01.25 08:01] |
| 2473013 | 2007.01.24 23:10 | buy | 0.10 | gbpjpy | 238.25 | 238.42 | 239.45 | 2007.01.30 09:19 | 239.45 | 0.00 | 0.00 | 15.09 | 98.51 |
| 2474225 | 2007.01.25 01:15 | buy | 0.10 | gbpjpy | 238.16 | 238.17 | 239.36 | 2007.01.26 12:09 | 238.17 | 0.00 | 0.00 | 2.51 | 0.82 |
| 2473014 | 2007.01.25 01:22 | buy | 0.10 | gbpjpy | 238.10 | 235.25 | 238.85 | 2007.01.26 01:36 | 238.85 | 0.00 | 0.00 | 2.51 | 61.71 |
| 2474290 | 2007.01.25 01:23 | buy | 0.10 | usdjpy | 121.04 | 121.16 | 122.24 | 2007.01.31 09:31 | 121.16 | 0.00 | 0.00 | 5.32 | 9.90 |
| 2474226 | 2007.01.25 01:55 | buy | 0.10 | gbpjpy | 238.01 | 235.16 | 238.76 | 2007.01.26 01:36 | 238.76 | 0.00 | 0.00 | 2.51 | 61.73 |
| 2473015 | 2007.01.25 01:58 | buy | 0.10 | gbpjpy | 237.95 | 235.25 | 238.85 | 2007.01.26 01:36 | 238.85 | 0.00 | 0.00 | 2.51 | 74.05 |
| 2474661 | 2007.01.25 02:00 | buy | 0.10 | usdjpy | 120.92 | 121.05 | 122.12 | 2007.01.29 09:06 | 122.12 | 0.00 | 0.00 | 2.66 | 98.26 |
| 2474662 | 2007.01.25 02:00 | buy | 0.10 | gbpjpy | 237.94 | 238.05 | 239.14 | 2007.01.26 09:26 | 239.14 | 0.00 | 0.00 | 2.51 | 98.75 |
| 2474227 | 2007.01.25 02:02 | buy | 0.10 | gbpjpy | 237.86 | 235.16 | 238.76 | 2007.01.26 01:36 | 238.76 | 0.00 | 0.00 | 2.51 | 74.08 |
| 2472505 | 2007.01.25 02:02 | buy | 0.10 | gbpjpy | 237.85 | 235.00 | 238.60 | 2007.01.26 01:35 | 238.60 | 0.00 | 0.00 | 2.51 | 61.76 |
| 2474291 | 2007.01.25 02:02 | buy | 0.10 | usdjpy | 120.89 | 118.04 | 121.64 | 2007.01.29 02:45 | 121.64 | 0.00 | 0.00 | 2.66 | 61.65 |
| 2474718 | 2007.01.25 02:08 | buy limit | 0.10 | audusd | 0.7781 | 0.7496 | 0.7856 | 2007.01.25 12:08 | 0.7792 | expiration [2007.01.25 12:08] |
| 2474719 | 2007.01.25 02:08 | buy limit | 0.10 | audusd | 0.7766 | 0.7496 | 0.7856 | 2007.01.25 12:08 | 0.7792 | expiration [2007.01.25 12:08] |
| 2475034 | 2007.01.25 03:00 | buy limit | 0.10 | audusd | 0.7781 | 0.7496 | 0.7856 | 2007.01.25 13:00 | 0.7800 | expiration [2007.01.25 13:00] |
| 2475035 | 2007.01.25 03:00 | buy limit | 0.10 | audusd | 0.7766 | 0.7496 | 0.7856 | 2007.01.25 13:00 | 0.7800 | expiration [2007.01.25 13:00] |
| 2475036 | 2007.01.25 03:00 | buy | 0.10 | gbpjpy | 238.08 | 238.16 | 239.28 | 2007.01.26 12:09 | 238.16 | 0.00 | 0.00 | 2.51 | 6.60 |
| 2475041 | 2007.01.25 03:01 | buy | 0.10 | usdjpy | 120.99 | 121.15 | 122.19 | 2007.01.31 09:33 | 121.15 | 0.00 | 0.00 | 5.32 | 13.21 |
| 2475037 | 2007.01.25 03:17 | buy | 0.10 | gbpjpy | 237.93 | 235.08 | 238.68 | 2007.01.26 01:35 | 238.68 | 0.00 | 0.00 | 2.51 | 61.75 |
| 2471648 | 2007.01.25 03:46 | buy | 0.10 | usdjpy | 120.85 | 118.00 | 121.60 | 2007.01.26 01:40 | 121.60 | 0.00 | 0.00 | 1.33 | 61.68 |
| 2474664 | 2007.01.25 03:47 | buy | 0.10 | gbpjpy | 237.79 | 234.94 | 238.54 | 2007.01.25 17:11 | 238.54 | 0.00 | 0.00 | 0.00 | 61.96 |
| 2475038 | 2007.01.25 03:47 | buy | 0.10 | gbpjpy | 237.78 | 235.08 | 238.68 | 2007.01.26 01:35 | 238.68 | 0.00 | 0.00 | 2.51 | 74.10 |
| 2475042 | 2007.01.25 03:47 | buy | 0.10 | usdjpy | 120.84 | 117.99 | 121.59 | 2007.01.26 01:40 | 121.59 | 0.00 | 0.00 | 1.33 | 61.68 |
| 2472508 | 2007.01.25 03:51 | buy | 0.10 | usdjpy | 120.83 | 117.98 | 121.58 | 2007.01.26 01:40 | 121.58 | 0.00 | 0.00 | 1.33 | 61.69 |
| 2475383 | 2007.01.25 03:55 | buy | 0.10 | eurjpy | 156.62 | 156.80 | 157.82 | 2007.01.29 19:01 | 157.82 | 0.00 | 0.00 | 2.08 | 98.55 |
| 2472506 | 2007.01.25 03:55 | buy | 0.10 | gbpjpy | 237.70 | 235.00 | 238.60 | 2007.01.26 01:35 | 238.60 | 0.00 | 0.00 | 2.51 | 74.11 |
| 2474666 | 2007.01.25 03:56 | buy | 0.10 | gbpjpy | 237.64 | 234.94 | 238.54 | 2007.01.25 17:11 | 238.54 | 0.00 | 0.00 | 0.00 | 74.35 |
| 2470507 | 2007.01.25 03:57 | buy | 0.10 | usdjpy | 120.77 | 118.07 | 121.67 | 2007.01.29 02:45 | 121.67 | 0.00 | 0.00 | 2.66 | 73.97 |
| 2472127 | 2007.01.25 03:58 | buy | 0.10 | usdjpy | 120.76 | 117.91 | 121.51 | 2007.01.26 01:36 | 121.51 | 0.00 | 0.00 | 1.33 | 61.72 |
| 2472135 | 2007.01.25 03:58 | buy | 0.10 | gbpjpy | 237.62 | 234.92 | 238.52 | 2007.01.25 16:53 | 238.52 | 0.00 | 0.00 | 0.00 | 74.43 |
| 2474292 | 2007.01.25 03:58 | buy | 0.10 | usdjpy | 120.74 | 118.04 | 121.64 | 2007.01.29 02:45 | 121.64 | 0.00 | 0.00 | 2.66 | 73.98 |
| 2471649 | 2007.01.25 03:58 | buy | 0.10 | usdjpy | 120.70 | 118.00 | 121.60 | 2007.01.26 01:40 | 121.60 | 0.00 | 0.00 | 1.33 | 74.01 |
| 2475043 | 2007.01.25 03:58 | buy | 0.10 | usdjpy | 120.69 | 117.99 | 121.59 | 2007.01.26 01:40 | 121.59 | 0.00 | 0.00 | 1.33 | 74.02 |
| 2472509 | 2007.01.25 03:58 | buy | 0.10 | usdjpy | 120.68 | 117.98 | 121.58 | 2007.01.26 01:40 | 121.58 | 0.00 | 0.00 | 1.33 | 74.03 |
| 2472096 | 2007.01.25 03:58 | buy | 0.10 | eurjpy | 156.49 | 153.64 | 157.24 | 2007.01.26 01:38 | 157.24 | 0.00 | 0.00 | 1.04 | 61.70 |
| 2472178 | 2007.01.25 03:58 | buy | 0.10 | eurjpy | 156.49 | 153.64 | 157.24 | 2007.01.26 01:38 | 157.24 | 0.00 | 0.00 | 1.04 | 61.70 |
| 2475462 | 2007.01.25 04:00 | buy | 0.10 | usdjpy | 120.68 | 120.87 | 121.88 | 2007.01.29 08:54 | 121.88 | 0.00 | 0.00 | 2.66 | 98.46 |
| 2475465 | 2007.01.25 04:00 | buy | 0.10 | gbpjpy | 237.57 | 237.76 | 238.77 | 2007.01.26 01:36 | 238.77 | 0.00 | 0.00 | 2.51 | 98.77 |
| 2475486 | 2007.01.25 04:01 | buy | 0.10 | eurjpy | 156.48 | 156.67 | 157.68 | 2007.01.29 14:49 | 157.68 | 0.00 | 0.00 | 2.08 | 98.32 |
| 2475384 | 2007.01.25 04:01 | buy | 0.10 | eurjpy | 156.47 | 153.62 | 157.22 | 2007.01.26 01:38 | 157.22 | 0.00 | 0.00 | 1.04 | 61.70 |
| 2472179 | 2007.01.25 04:05 | buy | 0.10 | eurjpy | 156.34 | 153.64 | 157.24 | 2007.01.26 01:38 | 157.24 | 0.00 | 0.00 | 1.04 | 74.04 |
| 2472097 | 2007.01.25 04:05 | buy | 0.10 | eurjpy | 156.34 | 153.64 | 157.24 | 2007.01.26 01:38 | 157.24 | 0.00 | 0.00 | 1.04 | 74.04 |
| 2475466 | 2007.01.25 04:05 | buy | 0.10 | gbpjpy | 237.42 | 234.57 | 238.17 | 2007.01.25 13:55 | 238.17 | 0.00 | 0.00 | 0.00 | 62.06 |
| 2472128 | 2007.01.25 04:06 | buy | 0.10 | usdjpy | 120.61 | 117.91 | 121.51 | 2007.01.26 01:36 | 121.51 | 0.00 | 0.00 | 1.33 | 74.07 |
| 2475487 | 2007.01.25 04:06 | buy | 0.10 | eurjpy | 156.33 | 153.48 | 157.08 | 2007.01.25 16:53 | 157.08 | 0.00 | 0.00 | 0.00 | 62.00 |
| 2475385 | 2007.01.25 04:06 | buy | 0.10 | eurjpy | 156.32 | 153.62 | 157.22 | 2007.01.26 01:38 | 157.22 | 0.00 | 0.00 | 1.04 | 74.04 |
| 2475488 | 2007.01.25 04:59 | buy | 0.10 | eurjpy | 156.18 | 153.48 | 157.08 | 2007.01.25 16:53 | 157.08 | 0.00 | 0.00 | 0.00 | 74.41 |
| 2475467 | 2007.01.25 04:59 | buy | 0.10 | gbpjpy | 237.27 | 234.57 | 238.17 | 2007.01.25 13:55 | 238.17 | 0.00 | 0.00 | 0.00 | 74.48 |
| 2475464 | 2007.01.25 04:59 | buy | 0.10 | usdjpy | 120.53 | 117.68 | 121.28 | 2007.01.25 21:37 | 121.28 | 0.00 | 0.00 | 0.00 | 61.84 |
| 2475743 | 2007.01.25 05:00 | buy | 0.10 | usdjpy | 120.50 | 120.69 | 121.70 | 2007.01.29 03:02 | 121.70 | 0.00 | 0.00 | 2.66 | 98.60 |
| 2475746 | 2007.01.25 05:00 | buy limit | 0.10 | usdjpy | 120.20 | 117.50 | 121.10 | 2007.01.25 15:00 | 120.91 | expiration [2007.01.25 15:00] |
| 2475840 | 2007.01.25 05:05 | buy | 0.10 | eurjpy | 156.19 | 156.38 | 157.39 | 2007.01.26 01:40 | 157.39 | 0.00 | 0.00 | 1.04 | 98.69 |
| 2476235 | 2007.01.25 06:00 | buy | 0.10 | eurjpy | 156.26 | 156.44 | 157.46 | 2007.01.29 09:01 | 157.46 | 0.00 | 0.00 | 2.08 | 98.34 |
| 2476241 | 2007.01.25 06:00 | buy | 0.10 | usdjpy | 120.57 | 120.76 | 121.77 | 2007.01.29 03:33 | 121.77 | 0.00 | 0.00 | 2.66 | 98.55 |
| 2476236 | 2007.01.25 06:57 | buy | 0.10 | eurjpy | 156.11 | 153.26 | 156.86 | 2007.01.25 13:54 | 156.86 | 0.00 | 0.00 | 0.00 | 62.10 |
| 2476242 | 2007.01.25 06:58 | buy | 0.10 | usdjpy | 120.42 | 117.57 | 121.17 | 2007.01.25 21:33 | 121.17 | 0.00 | 0.00 | 0.00 | 61.90 |
| 2475841 | 2007.01.25 07:00 | buy | 0.10 | eurjpy | 156.04 | 153.19 | 156.79 | 2007.01.25 10:15 | 156.79 | 0.00 | 0.00 | 0.00 | 62.15 |
| 2475745 | 2007.01.25 07:04 | buy | 0.10 | usdjpy | 120.35 | 117.50 | 121.10 | 2007.01.25 21:33 | 121.10 | 0.00 | 0.00 | 0.00 | 61.93 |
| 2476237 | 2007.01.25 07:04 | buy | 0.10 | eurjpy | 155.96 | 153.26 | 156.86 | 2007.01.25 13:54 | 156.86 | 0.00 | 0.00 | 0.00 | 74.52 |
| 2475842 | 2007.01.25 07:06 | buy | 0.10 | eurjpy | 155.89 | 153.19 | 156.79 | 2007.01.25 10:15 | 156.79 | 0.00 | 0.00 | 0.00 | 74.59 |
| 2476243 | 2007.01.25 07:06 | buy | 0.10 | usdjpy | 120.27 | 117.57 | 121.17 | 2007.01.25 21:33 | 121.17 | 0.00 | 0.00 | 0.00 | 74.28 |
| 2476467 | 2007.01.25 07:10 | buy | 0.10 | usdjpy | 120.45 | 120.63 | 121.65 | 2007.01.29 02:45 | 121.65 | 0.00 | 0.00 | 2.66 | 98.64 |
| 2476469 | 2007.01.25 07:10 | buy limit | 0.10 | usdjpy | 120.15 | 117.45 | 121.05 | 2007.01.25 17:10 | 121.08 | expiration [2007.01.25 17:10] |
| 2476468 | 2007.01.25 07:10 | buy limit | 0.10 | usdjpy | 120.30 | 117.45 | 121.05 | 2007.01.25 17:10 | 121.08 | expiration [2007.01.25 17:10] |
| 2476507 | 2007.01.25 07:16 | buy | 0.10 | eurjpy | 156.18 | 156.34 | 157.38 | 2007.01.26 01:40 | 157.38 | 0.00 | 0.00 | 1.04 | 98.68 |
| 2476510 | 2007.01.25 07:16 | buy limit | 0.10 | eurjpy | 155.88 | 153.18 | 156.78 | 2007.01.25 17:16 | 157.08 | expiration [2007.01.25 17:16] |
| 2476509 | 2007.01.25 07:58 | buy | 0.10 | eurjpy | 156.03 | 153.18 | 156.78 | 2007.01.25 10:15 | 156.78 | 0.00 | 0.00 | 0.00 | 62.17 |
| 2476599 | 2007.01.25 08:00 | buy | 0.10 | eurjpy | 156.03 | 156.18 | 157.23 | 2007.01.26 01:38 | 157.23 | 0.00 | 0.00 | 1.04 | 98.73 |
| 2476602 | 2007.01.25 08:00 | buy | 0.10 | usdjpy | 120.41 | 120.56 | 121.61 | 2007.01.26 01:40 | 121.61 | 0.00 | 0.00 | 1.33 | 98.68 |
| 2476601 | 2007.01.25 08:00 | buy limit | 0.10 | eurjpy | 155.73 | 153.03 | 156.63 | 2007.01.25 18:00 | 156.97 | expiration [2007.01.25 18:00] |
| 2476600 | 2007.01.25 08:00 | buy limit | 0.10 | eurjpy | 155.88 | 153.03 | 156.63 | 2007.01.25 18:00 | 156.97 | expiration [2007.01.25 18:00] |
| 2476603 | 2007.01.25 08:00 | buy | 0.10 | gbpjpy | 236.66 | 236.85 | 237.86 | 2007.01.25 10:16 | 237.86 | 0.00 | 0.00 | 0.00 | 99.44 |
| 2476605 | 2007.01.25 08:00 | buy limit | 0.10 | gbpjpy | 236.36 | 233.66 | 237.26 | 2007.01.25 18:00 | 238.40 | expiration [2007.01.25 18:00] |
| 2476604 | 2007.01.25 08:31 | buy | 0.10 | gbpjpy | 236.51 | 233.66 | 237.26 | 2007.01.25 09:52 | 237.26 | 0.00 | 0.00 | 0.00 | 62.19 |
| 2476821 | 2007.01.25 09:00 | buy limit | 0.10 | usdjpy | 120.37 | 117.52 | 121.12 | 2007.01.25 19:00 | 120.99 | expiration [2007.01.25 19:00] |
| 2476819 | 2007.01.25 09:00 | buy | 0.10 | usdjpy | 120.52 | 120.71 | 121.72 | 2007.01.29 03:02 | 121.72 | 0.00 | 0.00 | 2.66 | 98.59 |
| 2476823 | 2007.01.25 09:00 | buy limit | 0.10 | usdjpy | 120.22 | 117.52 | 121.12 | 2007.01.25 19:00 | 120.99 | expiration [2007.01.25 19:00] |
| 2476827 | 2007.01.25 09:00 | buy | 0.10 | gbpjpy | 236.84 | 237.00 | 238.04 | 2007.01.25 11:46 | 237.00 | 0.00 | 0.00 | 0.00 | 13.29 |
| 2476832 | 2007.01.25 09:00 | buy limit | 0.10 | gbpjpy | 236.54 | 233.84 | 237.44 | 2007.01.25 19:00 | 238.37 | expiration [2007.01.25 19:00] |
| 2476953 | 2007.01.25 09:10 | buy limit | 0.10 | eurjpy | 156.03 | 153.18 | 156.78 | 2007.01.25 19:10 | 157.05 | expiration [2007.01.25 19:10] |
| 2476952 | 2007.01.25 09:10 | buy | 0.10 | eurjpy | 156.18 | 156.34 | 157.38 | 2007.01.26 01:40 | 157.38 | 0.00 | 0.00 | 1.04 | 98.68 |
| 2476954 | 2007.01.25 09:10 | buy limit | 0.10 | eurjpy | 155.88 | 153.18 | 156.78 | 2007.01.25 19:10 | 157.05 | expiration [2007.01.25 19:10] |
| 2476830 | 2007.01.25 09:11 | buy | 0.10 | gbpjpy | 236.69 | 233.84 | 237.44 | 2007.01.25 09:58 | 237.44 | 0.00 | 0.00 | 0.00 | 62.22 |
| 2477348 | 2007.01.25 10:00 | buy | 0.10 | usdjpy | 120.59 | 120.76 | 121.79 | 2007.01.29 03:34 | 121.79 | 0.00 | 0.00 | 2.66 | 98.53 |
| 2477350 | 2007.01.25 10:00 | buy limit | 0.10 | usdjpy | 120.29 | 117.59 | 121.19 | 2007.01.25 20:00 | 120.95 | expiration [2007.01.25 20:00] |
| 2477903 | 2007.01.25 11:06 | buy | 0.10 | usdjpy | 120.63 | 120.82 | 121.83 | 2007.01.29 08:42 | 121.83 | 0.00 | 0.00 | 2.66 | 98.50 |
| 2477905 | 2007.01.25 11:06 | buy limit | 0.10 | usdjpy | 120.33 | 117.63 | 121.23 | 2007.01.25 21:06 | 121.10 | expiration [2007.01.25 21:06] |
| 2477904 | 2007.01.25 11:26 | buy | 0.10 | usdjpy | 120.48 | 117.63 | 121.23 | 2007.01.25 21:36 | 121.23 | 0.00 | 0.00 | 0.00 | 61.87 |
| 2477349 | 2007.01.25 11:26 | buy | 0.10 | usdjpy | 120.44 | 117.59 | 121.19 | 2007.01.25 21:36 | 121.19 | 0.00 | 0.00 | 0.00 | 61.89 |
| 2478143 | 2007.01.25 11:46 | buy | 0.10 | eurjpy | 156.18 | 156.34 | 157.38 | 2007.01.26 01:40 | 157.38 | 0.00 | 0.00 | 1.04 | 98.68 |
| 2478145 | 2007.01.25 11:46 | buy limit | 0.10 | eurjpy | 155.88 | 153.18 | 156.78 | 2007.01.25 21:46 | 156.59 | expiration [2007.01.25 21:46] |
| 2478144 | 2007.01.25 11:46 | buy limit | 0.10 | eurjpy | 156.03 | 153.18 | 156.78 | 2007.01.25 21:46 | 156.59 | expiration [2007.01.25 21:46] |
| 2478146 | 2007.01.25 11:46 | buy | 0.10 | gbpjpy | 237.06 | 237.25 | 238.26 | 2007.01.25 15:07 | 238.26 | 0.00 | 0.00 | 0.00 | 99.27 |
| 2478148 | 2007.01.25 11:46 | buy limit | 0.10 | gbpjpy | 236.76 | 234.06 | 237.66 | 2007.01.25 21:46 | 237.90 | expiration [2007.01.25 21:46] |
| 2478147 | 2007.01.25 11:46 | buy limit | 0.10 | gbpjpy | 236.91 | 234.06 | 237.66 | 2007.01.25 21:46 | 237.90 | expiration [2007.01.25 21:46] |
| 2478219 | 2007.01.25 12:09 | buy | 0.10 | usdjpy | 120.51 | 120.69 | 121.71 | 2007.01.29 03:02 | 121.71 | 0.00 | 0.00 | 2.66 | 98.60 |
| 2478220 | 2007.01.25 12:09 | buy limit | 0.10 | usdjpy | 120.36 | 117.51 | 121.11 | 2007.01.25 22:09 | 121.19 | expiration [2007.01.25 22:09] |
| 2478221 | 2007.01.25 12:09 | buy limit | 0.10 | usdjpy | 120.21 | 117.51 | 121.11 | 2007.01.25 22:09 | 121.19 | expiration [2007.01.25 22:09] |
| 2478340 | 2007.01.25 12:56 | buy | 0.10 | eurchf | 1.6153 | 1.6160 | 1.6273 | 2007.02.02 17:02 | 1.6160 | 0.00 | 0.00 | 3.20 | 5.62 |
| 2478342 | 2007.01.25 12:56 | buy limit | 0.10 | eurchf | 1.6123 | 1.5853 | 1.6213 | 2007.01.25 22:56 | 1.6149 | expiration [2007.01.25 22:56] |
| 2478446 | 2007.01.25 13:08 | buy | 0.10 | eurchf | 1.6154 | 1.6160 | 1.6274 | 2007.02.02 17:02 | 1.6160 | 0.00 | 0.00 | 3.20 | 4.81 |
| 2478448 | 2007.01.25 13:08 | buy limit | 0.10 | eurchf | 1.6124 | 1.5854 | 1.6214 | 2007.01.25 23:08 | 1.6148 | expiration [2007.01.25 23:08] |
| 2478510 | 2007.01.25 13:30 | buy | 0.10 | usdjpy | 120.51 | 120.69 | 121.71 | 2007.01.29 03:02 | 121.71 | 0.00 | 0.00 | 2.66 | 98.60 |
| 2478513 | 2007.01.25 13:30 | buy limit | 0.10 | usdjpy | 120.36 | 117.51 | 121.11 | 2007.01.25 23:30 | 121.19 | expiration [2007.01.25 23:30] |
| 2478514 | 2007.01.25 13:30 | buy limit | 0.10 | usdjpy | 120.21 | 117.51 | 121.11 | 2007.01.25 23:30 | 121.19 | expiration [2007.01.25 23:30] |
| 2479084 | 2007.01.25 15:08 | buy | 0.10 | eurchf | 1.6153 | 1.6160 | 1.6273 | 2007.02.02 17:02 | 1.6160 | 0.00 | 0.00 | 3.20 | 5.62 |
| 2479086 | 2007.01.25 15:08 | buy limit | 0.10 | eurchf | 1.6123 | 1.5853 | 1.6213 | 2007.01.26 01:08 | 1.6150 | expiration [2007.01.26 01:08] |
| 2478447 | 2007.01.25 15:57 | buy | 0.10 | eurchf | 1.6139 | 1.5854 | 1.6214 | 2007.01.29 12:31 | 1.6214 | 0.00 | 0.00 | 0.80 | 59.76 |
| 2478341 | 2007.01.25 15:57 | buy | 0.10 | eurchf | 1.6138 | 1.5853 | 1.6213 | 2007.01.29 12:21 | 1.6213 | 0.00 | 0.00 | 0.80 | 59.77 |
| 2479085 | 2007.01.25 15:57 | buy | 0.10 | eurchf | 1.6138 | 1.5853 | 1.6213 | 2007.01.29 12:21 | 1.6213 | 0.00 | 0.00 | 0.80 | 59.77 |
| 2479367 | 2007.01.25 16:00 | buy | 0.10 | eurchf | 1.6134 | 1.6149 | 1.6254 | 2007.01.30 09:05 | 1.6254 | 0.00 | 0.00 | 1.20 | 95.71 |
| 2479368 | 2007.01.25 16:00 | buy limit | 0.10 | eurchf | 1.6119 | 1.5834 | 1.6194 | 2007.01.26 02:00 | 1.6149 | expiration [2007.01.26 02:00] |
| 2479369 | 2007.01.25 16:00 | buy limit | 0.10 | eurchf | 1.6104 | 1.5834 | 1.6194 | 2007.01.26 02:00 | 1.6149 | expiration [2007.01.26 02:00] |
| 2480254 | 2007.01.25 18:17 | buy | 0.10 | eurchf | 1.6143 | 1.6160 | 1.6263 | 2007.02.02 17:02 | 1.6160 | 0.00 | 0.00 | 3.20 | 13.64 |
| 2480257 | 2007.01.25 18:17 | buy limit | 0.10 | eurchf | 1.6128 | 1.5843 | 1.6203 | 2007.01.26 04:17 | 1.6146 | expiration [2007.01.26 04:17] |
| 2480259 | 2007.01.25 18:17 | buy limit | 0.10 | eurchf | 1.6113 | 1.5843 | 1.6203 | 2007.01.26 04:17 | 1.6146 | expiration [2007.01.26 04:17] |
| 2520853 | 2007.01.31 09:29 | buy limit | 0.10 | usdcad | 1.1768 | 1.1483 | 1.1843 | 2007.01.31 19:29 | 1.1800 | expiration [2007.01.31 19:29] |
| 2520854 | 2007.01.31 09:29 | buy limit | 0.10 | usdcad | 1.1753 | 1.1483 | 1.1843 | 2007.01.31 19:29 | 1.1800 | expiration [2007.01.31 19:29] |
| 2522349 | 2007.01.31 12:00 | buy | 0.10 | gbpjpy | 237.33 | 237.48 | 238.53 | 2007.02.02 15:29 | 238.53 | 0.00 | 0.00 | 10.06 | 99.23 |
| 2522578 | 2007.01.31 13:00 | buy | 0.10 | gbpjpy | 237.50 | 237.69 | 238.70 | 2007.02.02 16:51 | 238.70 | 0.00 | 0.00 | 10.06 | 98.96 |
| 2522579 | 2007.01.31 13:48 | buy | 0.10 | gbpjpy | 237.35 | 234.50 | 238.10 | 2007.02.02 13:03 | 238.10 | 0.00 | 0.00 | 10.06 | 61.98 |
| 2522580 | 2007.01.31 13:56 | buy | 0.10 | gbpjpy | 237.20 | 234.50 | 238.10 | 2007.02.02 13:03 | 238.10 | 0.00 | 0.00 | 10.06 | 74.37 |
| 2522799 | 2007.01.31 14:00 | buy | 0.10 | gbpjpy | 237.32 | 237.48 | 238.52 | 2007.02.02 15:29 | 238.52 | 0.00 | 0.00 | 10.06 | 99.23 |
| 2522350 | 2007.01.31 14:42 | buy | 0.10 | gbpjpy | 237.18 | 234.33 | 237.93 | 2007.02.02 11:53 | 237.93 | 0.00 | 0.00 | 10.06 | 62.01 |
| 2522800 | 2007.01.31 14:46 | buy | 0.10 | gbpjpy | 237.17 | 234.32 | 237.92 | 2007.02.02 11:53 | 237.92 | 0.00 | 0.00 | 10.06 | 62.01 |
| 2523167 | 2007.01.31 15:00 | buy | 0.10 | gbpjpy | 237.25 | 237.38 | 238.45 | 2007.02.02 15:28 | 238.45 | 0.00 | 0.00 | 10.06 | 99.11 |
| 2523168 | 2007.01.31 15:10 | buy | 0.10 | gbpjpy | 237.10 | 234.25 | 237.85 | 2007.02.02 10:38 | 237.85 | 0.00 | 0.00 | 10.06 | 61.99 |
| 2522351 | 2007.01.31 15:21 | buy | 0.10 | gbpjpy | 237.03 | 234.33 | 237.93 | 2007.02.02 11:53 | 237.93 | 0.00 | 0.00 | 10.06 | 74.42 |
| 2522802 | 2007.01.31 15:21 | buy | 0.10 | gbpjpy | 237.02 | 234.32 | 237.92 | 2007.02.02 11:53 | 237.92 | 0.00 | 0.00 | 10.06 | 74.41 |
| 2524117 | 2007.01.31 16:00 | buy | 0.10 | gbpjpy | 237.24 | 237.38 | 238.44 | 2007.02.02 15:28 | 238.44 | 0.00 | 0.00 | 10.06 | 99.11 |
| 2525031 | 2007.01.31 17:01 | buy | 0.10 | gbpjpy | 237.37 | 237.47 | 238.57 | 2007.02.02 15:29 | 238.57 | 0.00 | 0.00 | 10.06 | 99.23 |
| 2525227 | 2007.01.31 17:27 | sell | 0.10 | eurusd | 1.2998 | 1.3283 | 1.2923 | 2007.02.05 14:32 | 1.2923 | 0.00 | 0.00 | 2.55 | 75.00 |
| 2525229 | 2007.01.31 17:44 | sell | 0.10 | eurusd | 1.3013 | 1.3283 | 1.2923 | 2007.02.05 14:32 | 1.2923 | 0.00 | 0.00 | 2.55 | 90.00 |
| 2525032 | 2007.01.31 17:58 | buy | 0.10 | gbpjpy | 237.22 | 234.37 | 237.97 | 2007.02.02 12:58 | 237.97 | 0.00 | 0.00 | 10.06 | 62.02 |
| 2525033 | 2007.01.31 17:58 | buy | 0.10 | gbpjpy | 237.07 | 234.37 | 237.97 | 2007.02.02 12:58 | 237.97 | 0.00 | 0.00 | 10.06 | 74.43 |
| 2524119 | 2007.01.31 17:58 | buy | 0.10 | gbpjpy | 237.09 | 234.24 | 237.84 | 2007.02.02 10:37 | 237.84 | 0.00 | 0.00 | 10.06 | 62.01 |
| 2523169 | 2007.01.31 17:58 | buy | 0.10 | gbpjpy | 236.95 | 234.25 | 237.85 | 2007.02.02 10:38 | 237.85 | 0.00 | 0.00 | 10.06 | 74.39 |
| 2524121 | 2007.01.31 17:58 | buy | 0.10 | gbpjpy | 236.94 | 234.24 | 237.84 | 2007.02.02 10:37 | 237.84 | 0.00 | 0.00 | 10.06 | 74.41 |
| 2525906 | 2007.01.31 18:04 | buy | 0.10 | gbpjpy | 236.99 | 237.18 | 238.19 | 2007.02.02 13:26 | 238.19 | 0.00 | 0.00 | 10.06 | 99.20 |
| 2525908 | 2007.01.31 18:04 | buy limit | 0.10 | gbpjpy | 236.69 | 233.99 | 237.59 | 2007.02.01 04:04 | 237.10 | expiration [2007.02.01 04:04] |
| 2525907 | 2007.01.31 18:06 | buy | 0.10 | gbpjpy | 236.84 | 233.99 | 237.59 | 2007.02.01 18:16 | 237.59 | 0.00 | 0.00 | 7.54 | 62.21 |
| 2526759 | 2007.01.31 19:02 | buy | 0.10 | gbpjpy | 237.37 | 237.46 | 238.57 | 2007.02.02 15:29 | 238.57 | 0.00 | 0.00 | 10.06 | 99.23 |
| 2526760 | 2007.01.31 19:26 | buy | 0.10 | gbpjpy | 237.22 | 234.37 | 237.97 | 2007.02.02 12:58 | 237.97 | 0.00 | 0.00 | 10.06 | 62.02 |
| 2527339 | 2007.01.31 20:29 | buy | 0.10 | gbpjpy | 237.16 | 237.33 | 238.36 | 2007.02.02 15:25 | 238.36 | 0.00 | 0.00 | 10.06 | 99.09 |
| 2527598 | 2007.01.31 21:00 | buy | 0.10 | gbpjpy | 237.14 | 237.33 | 238.34 | 2007.02.02 14:23 | 238.34 | 0.00 | 0.00 | 10.06 | 99.14 |
| 2526761 | 2007.01.31 21:05 | buy | 0.10 | gbpjpy | 237.07 | 234.37 | 237.97 | 2007.02.02 12:58 | 237.97 | 0.00 | 0.00 | 10.06 | 74.43 |
| 2527340 | 2007.01.31 21:07 | buy | 0.10 | gbpjpy | 237.01 | 234.16 | 237.76 | 2007.02.02 10:36 | 237.76 | 0.00 | 0.00 | 10.06 | 62.02 |
| 2527599 | 2007.01.31 21:07 | buy | 0.10 | gbpjpy | 236.99 | 234.14 | 237.74 | 2007.02.01 18:18 | 237.74 | 0.00 | 0.00 | 7.54 | 62.16 |
| 2527592 | 2007.01.31 21:17 | sell | 0.10 | eurusd | 1.3020 | 1.3305 | 1.2945 | 2007.02.05 04:31 | 1.2945 | 0.00 | 0.00 | 2.55 | 75.00 |
| 2527188 | 2007.01.31 21:17 | sell | 0.10 | eurusd | 1.3021 | 1.3306 | 1.2946 | 2007.02.05 04:28 | 1.2946 | 0.00 | 0.00 | 2.55 | 75.00 |
| 2527939 | 2007.01.31 21:21 | buy limit | 0.10 | usdcad | 1.1747 | 1.1477 | 1.1837 | 2007.02.01 07:21 | 1.1773 | expiration [2007.02.01 07:21] |
| 2527938 | 2007.01.31 21:29 | buy | 0.10 | usdcad | 1.1762 | 1.1477 | 1.1837 | 2007.02.02 15:19 | 1.1837 | 0.00 | 0.00 | 1.96 | 63.36 |
| 2527593 | 2007.01.31 21:51 | sell | 0.10 | eurusd | 1.3035 | 1.3305 | 1.2945 | 2007.02.05 04:31 | 1.2945 | 0.00 | 0.00 | 2.55 | 90.00 |
| 2527190 | 2007.01.31 21:52 | sell | 0.10 | eurusd | 1.3036 | 1.3306 | 1.2946 | 2007.02.05 04:28 | 1.2946 | 0.00 | 0.00 | 2.55 | 90.00 |
| 2528413 | 2007.01.31 22:00 | sell limit | 0.10 | eurusd | 1.3058 | 1.3328 | 1.2968 | 2007.02.01 08:00 | 1.3024 | expiration [2007.02.01 08:00] |
| 2528412 | 2007.01.31 22:00 | sell limit | 0.10 | eurusd | 1.3043 | 1.3328 | 1.2968 | 2007.02.01 08:00 | 1.3024 | expiration [2007.02.01 08:00] |
| 2528414 | 2007.01.31 22:00 | buy | 0.10 | gbpjpy | 237.13 | 237.31 | 238.33 | 2007.02.02 14:22 | 238.33 | 0.00 | 0.00 | 10.06 | 99.15 |
| 2528423 | 2007.01.31 22:00 | buy limit | 0.10 | usdjpy | 120.47 | 117.77 | 121.37 | 2007.02.01 08:00 | 120.71 | expiration [2007.02.01 08:00] |
| 2528428 | 2007.01.31 22:00 | buy limit | 0.10 | usdcad | 1.1745 | 1.1460 | 1.1820 | 2007.02.01 08:00 | 1.1776 | expiration [2007.02.01 08:00] |
| 2528429 | 2007.01.31 22:00 | buy limit | 0.10 | usdcad | 1.1730 | 1.1460 | 1.1820 | 2007.02.01 08:00 | 1.1776 | expiration [2007.02.01 08:00] |
| 2529153 | 2007.01.31 23:00 | buy | 0.10 | gbpjpy | 237.14 | 237.32 | 238.34 | 2007.02.02 14:23 | 238.34 | 0.00 | 0.00 | 10.06 | 99.14 |
| 2529158 | 2007.01.31 23:00 | buy limit | 0.10 | usdcad | 1.1741 | 1.1471 | 1.1831 | 2007.02.01 09:00 | 1.1776 | expiration [2007.02.01 09:00] |
| 2529162 | 2007.01.31 23:00 | sell limit | 0.10 | eurusd | 1.3047 | 1.3332 | 1.2972 | 2007.02.01 09:00 | 1.3031 | expiration [2007.02.01 09:00] |
| 2529163 | 2007.01.31 23:00 | sell limit | 0.10 | eurusd | 1.3062 | 1.3332 | 1.2972 | 2007.02.01 09:00 | 1.3031 | expiration [2007.02.01 09:00] |
| 2529316 | 2007.01.31 23:17 | buy limit | 0.10 | usdjpy | 120.42 | 117.72 | 121.32 | 2007.02.01 09:17 | 120.71 | expiration [2007.02.01 09:17] |
| 2529716 | 2007.02.01 00:01 | buy limit | 0.10 | usdcad | 1.1753 | 1.1468 | 1.1828 | 2007.02.01 10:01 | 1.1771 | expiration [2007.02.01 10:01] |
| 2529717 | 2007.02.01 00:01 | buy limit | 0.10 | usdcad | 1.1738 | 1.1468 | 1.1828 | 2007.02.01 10:01 | 1.1771 | expiration [2007.02.01 10:01] |
| 2530466 | 2007.02.01 01:01 | buy limit | 0.10 | usdcad | 1.1741 | 1.1471 | 1.1831 | 2007.02.01 11:01 | 1.1789 | expiration [2007.02.01 11:01] |
| 2530465 | 2007.02.01 01:27 | buy | 0.10 | usdcad | 1.1756 | 1.1471 | 1.1831 | 2007.02.02 14:30 | 1.1831 | 0.00 | 0.00 | 0.49 | 63.39 |
| 2529157 | 2007.02.01 01:27 | buy | 0.10 | usdcad | 1.1756 | 1.1471 | 1.1831 | 2007.02.02 14:30 | 1.1831 | 0.00 | 0.00 | 0.49 | 63.39 |
| 2530838 | 2007.02.01 02:01 | buy limit | 0.10 | usdcad | 1.1743 | 1.1458 | 1.1818 | 2007.02.01 12:01 | 1.1790 | expiration [2007.02.01 12:01] |
| 2530839 | 2007.02.01 02:01 | buy limit | 0.10 | usdcad | 1.1728 | 1.1458 | 1.1818 | 2007.02.01 12:01 | 1.1790 | expiration [2007.02.01 12:01] |
| 2531190 | 2007.02.01 03:00 | buy limit | 0.10 | usdcad | 1.1743 | 1.1458 | 1.1818 | 2007.02.01 13:00 | 1.1792 | expiration [2007.02.01 13:00] |
| 2531191 | 2007.02.01 03:00 | buy limit | 0.10 | usdcad | 1.1728 | 1.1458 | 1.1818 | 2007.02.01 13:00 | 1.1792 | expiration [2007.02.01 13:00] |
| 2529154 | 2007.02.01 04:24 | buy | 0.10 | gbpjpy | 236.99 | 234.14 | 237.74 | 2007.02.01 18:18 | 237.74 | 0.00 | 0.00 | 0.00 | 62.16 |
| 2528416 | 2007.02.01 04:24 | buy | 0.10 | gbpjpy | 236.98 | 234.13 | 237.73 | 2007.02.01 18:18 | 237.73 | 0.00 | 0.00 | 0.00 | 62.17 |
| 2529315 | 2007.02.01 04:25 | buy | 0.10 | usdjpy | 120.57 | 117.72 | 121.32 | 2007.02.02 16:03 | 121.32 | 0.00 | 0.00 | 1.33 | 61.82 |
| 2531778 | 2007.02.01 04:31 | buy limit | 0.10 | usdcad | 1.1749 | 1.1464 | 1.1824 | 2007.02.01 14:31 | 1.1790 | expiration [2007.02.01 14:31] |
| 2531779 | 2007.02.01 04:31 | buy limit | 0.10 | usdcad | 1.1734 | 1.1464 | 1.1824 | 2007.02.01 14:31 | 1.1790 | expiration [2007.02.01 14:31] |
| 2527341 | 2007.02.01 04:35 | buy | 0.10 | gbpjpy | 236.86 | 234.16 | 237.76 | 2007.02.02 10:36 | 237.76 | 0.00 | 0.00 | 2.52 | 74.42 |
| 2529155 | 2007.02.01 04:41 | buy | 0.10 | gbpjpy | 236.84 | 234.14 | 237.74 | 2007.02.01 18:18 | 237.74 | 0.00 | 0.00 | 0.00 | 74.59 |
| 2527600 | 2007.02.01 04:41 | buy | 0.10 | gbpjpy | 236.84 | 234.14 | 237.74 | 2007.02.01 18:18 | 237.74 | 0.00 | 0.00 | 0.00 | 74.59 |
| 2528417 | 2007.02.01 04:47 | buy | 0.10 | gbpjpy | 236.83 | 234.13 | 237.73 | 2007.02.01 18:18 | 237.73 | 0.00 | 0.00 | 0.00 | 74.61 |
| 2531960 | 2007.02.01 04:47 | buy | 0.10 | gbpjpy | 236.83 | 237.01 | 238.03 | 2007.02.02 13:00 | 238.03 | 0.00 | 0.00 | 2.52 | 99.19 |
| 2531962 | 2007.02.01 04:47 | buy limit | 0.10 | gbpjpy | 236.53 | 233.83 | 237.43 | 2007.02.01 14:47 | 236.95 | expiration [2007.02.01 14:47] |
| 2532121 | 2007.02.01 05:00 | buy | 0.10 | gbpjpy | 236.79 | 236.97 | 237.99 | 2007.02.02 12:58 | 237.99 | 0.00 | 0.00 | 2.52 | 99.21 |
| 2532123 | 2007.02.01 05:00 | buy limit | 0.10 | gbpjpy | 236.49 | 233.79 | 237.39 | 2007.02.01 15:00 | 236.98 | expiration [2007.02.01 15:00] |
| 2532135 | 2007.02.01 05:00 | buy limit | 0.10 | usdjpy | 120.32 | 117.62 | 121.22 | 2007.02.01 15:00 | 120.45 | expiration [2007.02.01 15:00] |
| 2532139 | 2007.02.01 05:00 | buy limit | 0.10 | usdcad | 1.1732 | 1.1462 | 1.1822 | 2007.02.01 15:00 | 1.1774 | expiration [2007.02.01 15:00] |
| 2532138 | 2007.02.01 05:00 | buy limit | 0.10 | usdcad | 1.1747 | 1.1462 | 1.1822 | 2007.02.01 15:00 | 1.1774 | expiration [2007.02.01 15:00] |
| 2531961 | 2007.02.01 05:01 | buy | 0.10 | gbpjpy | 236.68 | 233.83 | 237.43 | 2007.02.01 17:57 | 237.43 | 0.00 | 0.00 | 0.00 | 62.26 |
| 2532122 | 2007.02.01 05:02 | buy | 0.10 | gbpjpy | 236.64 | 233.79 | 237.39 | 2007.02.01 17:43 | 237.39 | 0.00 | 0.00 | 0.00 | 62.24 |
| 2532134 | 2007.02.01 08:21 | buy | 0.10 | usdjpy | 120.47 | 117.62 | 121.22 | 2007.02.02 16:02 | 121.22 | 0.00 | 0.00 | 1.33 | 61.87 |
| 2533670 | 2007.02.01 08:21 | buy limit | 0.10 | gbpjpy | 236.50 | 233.65 | 237.25 | 2007.02.01 18:21 | 237.74 | expiration [2007.02.01 18:21] |
| 2533669 | 2007.02.01 08:21 | buy | 0.10 | gbpjpy | 236.65 | 236.84 | 237.85 | 2007.02.02 10:38 | 237.85 | 0.00 | 0.00 | 2.52 | 99.19 |
| 2533671 | 2007.02.01 08:21 | buy limit | 0.10 | gbpjpy | 236.35 | 233.65 | 237.25 | 2007.02.01 18:21 | 237.74 | expiration [2007.02.01 18:21] |
| 2534884 | 2007.02.01 11:16 | buy | 0.10 | usdjpy | 120.48 | 117.63 | 121.23 | 2007.02.02 16:03 | 121.23 | 0.00 | 0.00 | 1.33 | 61.87 |
| 2534490 | 2007.02.01 11:16 | buy | 0.10 | usdjpy | 120.48 | 117.63 | 121.23 | 2007.02.02 16:03 | 121.23 | 0.00 | 0.00 | 1.33 | 61.87 |
| 2535361 | 2007.02.01 11:35 | buy limit | 0.10 | eurjpy | 156.57 | 153.87 | 157.47 | 2007.02.01 21:35 | 157.19 | expiration [2007.02.01 21:35] |
| 2535676 | 2007.02.01 12:03 | buy limit | 0.10 | eurjpy | 156.52 | 153.82 | 157.42 | 2007.02.01 22:03 | 157.14 | expiration [2007.02.01 22:03] |
| 2535360 | 2007.02.01 12:35 | buy | 0.10 | eurjpy | 156.72 | 153.87 | 157.47 | 2007.02.02 10:37 | 157.47 | 0.00 | 0.00 | 1.05 | 62.02 |
| 2533883 | 2007.02.01 12:35 | buy | 0.10 | usdjpy | 120.45 | 117.60 | 121.20 | 2007.02.02 16:02 | 121.20 | 0.00 | 0.00 | 1.33 | 61.88 |
| 2535675 | 2007.02.01 12:39 | buy | 0.10 | eurjpy | 156.67 | 153.82 | 157.42 | 2007.02.02 10:27 | 157.42 | 0.00 | 0.00 | 1.05 | 62.04 |
| 2536063 | 2007.02.01 13:00 | buy | 0.10 | eurjpy | 156.74 | 156.76 | 157.94 | 2007.02.05 02:59 | 156.76 | 0.00 | 0.00 | 2.09 | 1.65 |
| 2536065 | 2007.02.01 13:00 | buy limit | 0.10 | eurjpy | 156.44 | 153.74 | 157.34 | 2007.02.01 23:00 | 157.18 | expiration [2007.02.01 23:00] |
| 2536064 | 2007.02.01 13:00 | buy limit | 0.10 | eurjpy | 156.59 | 153.74 | 157.34 | 2007.02.01 23:00 | 157.18 | expiration [2007.02.01 23:00] |
| 2536469 | 2007.02.01 14:06 | buy limit | 0.10 | eurjpy | 156.52 | 153.82 | 157.42 | 2007.02.02 00:06 | 157.24 | expiration [2007.02.02 00:06] |
| 2536555 | 2007.02.01 14:25 | buy limit | 0.10 | eurchf | 1.6156 | 1.5886 | 1.6246 | 2007.02.02 00:25 | 1.6194 | expiration [2007.02.02 00:25] |
| 2536820 | 2007.02.01 15:00 | buy limit | 0.10 | eurjpy | 156.49 | 153.79 | 157.39 | 2007.02.02 01:00 | 157.31 | expiration [2007.02.02 01:00] |
| 2534885 | 2007.02.01 15:51 | buy | 0.10 | usdjpy | 120.33 | 117.63 | 121.23 | 2007.02.02 16:03 | 121.23 | 0.00 | 0.00 | 1.33 | 74.24 |
| 2534492 | 2007.02.01 15:51 | buy | 0.10 | usdjpy | 120.33 | 117.63 | 121.23 | 2007.02.02 16:03 | 121.23 | 0.00 | 0.00 | 1.33 | 74.24 |
| 2535958 | 2007.02.01 15:51 | buy | 0.10 | usdjpy | 120.32 | 117.47 | 121.07 | 2007.02.02 14:38 | 121.07 | 0.00 | 0.00 | 1.33 | 61.94 |
| 2536573 | 2007.02.01 15:51 | buy | 0.10 | usdjpy | 120.32 | 117.47 | 121.07 | 2007.02.02 14:38 | 121.07 | 0.00 | 0.00 | 1.33 | 61.94 |
| 2536468 | 2007.02.01 15:51 | buy | 0.10 | eurjpy | 156.67 | 153.82 | 157.42 | 2007.02.02 10:27 | 157.42 | 0.00 | 0.00 | 1.05 | 62.04 |
| 2536819 | 2007.02.01 15:52 | buy | 0.10 | eurjpy | 156.64 | 153.79 | 157.39 | 2007.02.02 10:26 | 157.39 | 0.00 | 0.00 | 1.05 | 62.04 |
| 2537478 | 2007.02.01 16:00 | buy limit | 0.10 | eurjpy | 156.51 | 153.66 | 157.26 | 2007.02.02 02:00 | 157.29 | expiration [2007.02.02 02:00] |
| 2537475 | 2007.02.01 16:00 | buy | 0.10 | eurjpy | 156.66 | 156.75 | 157.86 | 2007.02.05 02:59 | 156.75 | 0.00 | 0.00 | 2.09 | 7.44 |
| 2537479 | 2007.02.01 16:00 | buy limit | 0.10 | eurjpy | 156.36 | 153.66 | 157.26 | 2007.02.02 02:00 | 157.29 | expiration [2007.02.02 02:00] |
| 2537484 | 2007.02.01 16:00 | buy limit | 0.10 | eurchf | 1.6159 | 1.5874 | 1.6234 | 2007.02.02 02:00 | 1.6196 | expiration [2007.02.02 02:00] |
| 2537486 | 2007.02.01 16:00 | buy limit | 0.10 | eurchf | 1.6144 | 1.5874 | 1.6234 | 2007.02.02 02:00 | 1.6196 | expiration [2007.02.02 02:00] |
| 2536823 | 2007.02.01 16:07 | buy | 0.10 | usdjpy | 120.31 | 117.46 | 121.06 | 2007.02.02 14:38 | 121.06 | 0.00 | 0.00 | 1.33 | 61.95 |
| 2533884 | 2007.02.01 16:07 | buy | 0.10 | usdjpy | 120.30 | 117.60 | 121.20 | 2007.02.02 16:02 | 121.20 | 0.00 | 0.00 | 1.33 | 74.26 |
| 2536075 | 2007.02.01 16:20 | buy | 0.10 | usdjpy | 120.29 | 117.44 | 121.04 | 2007.02.02 14:08 | 121.04 | 0.00 | 0.00 | 1.33 | 61.96 |
| 2538061 | 2007.02.01 17:00 | buy limit | 0.10 | eurchf | 1.6163 | 1.5878 | 1.6238 | 2007.02.02 03:00 | 1.6195 | expiration [2007.02.02 03:00] |
| 2538064 | 2007.02.01 17:00 | buy limit | 0.10 | eurchf | 1.6148 | 1.5878 | 1.6238 | 2007.02.02 03:00 | 1.6195 | expiration [2007.02.02 03:00] |
| 2538113 | 2007.02.01 17:00 | buy limit | 0.10 | usdcad | 1.1726 | 1.1456 | 1.1816 | 2007.02.02 03:00 | 1.1798 | expiration [2007.02.02 03:00] |
| 2535959 | 2007.02.01 17:01 | buy | 0.10 | usdjpy | 120.17 | 117.47 | 121.07 | 2007.02.02 14:38 | 121.07 | 0.00 | 0.00 | 1.33 | 74.33 |
| 2536574 | 2007.02.01 17:01 | buy | 0.10 | usdjpy | 120.17 | 117.47 | 121.07 | 2007.02.02 14:38 | 121.07 | 0.00 | 0.00 | 1.33 | 74.33 |
| 2536824 | 2007.02.01 17:01 | buy | 0.10 | usdjpy | 120.16 | 117.46 | 121.06 | 2007.02.02 14:38 | 121.06 | 0.00 | 0.00 | 1.33 | 74.34 |
| 2536076 | 2007.02.01 17:01 | buy | 0.10 | usdjpy | 120.14 | 117.44 | 121.04 | 2007.02.02 14:08 | 121.04 | 0.00 | 0.00 | 1.33 | 74.36 |
| 2538258 | 2007.02.01 17:04 | buy limit | 0.10 | eurjpy | 156.54 | 153.69 | 157.29 | 2007.02.02 03:04 | 157.26 | expiration [2007.02.02 03:04] |
| 2538257 | 2007.02.01 17:04 | buy | 0.10 | eurjpy | 156.69 | 156.75 | 157.89 | 2007.02.05 02:59 | 156.75 | 0.00 | 0.00 | 2.09 | 4.96 |
| 2538259 | 2007.02.01 17:04 | buy limit | 0.10 | eurjpy | 156.39 | 153.69 | 157.29 | 2007.02.02 03:04 | 157.26 | expiration [2007.02.02 03:04] |
| 2538111 | 2007.02.01 17:09 | buy | 0.10 | usdcad | 1.1741 | 1.1456 | 1.1816 | 2007.02.02 10:33 | 1.1816 | 0.00 | 0.00 | 0.49 | 63.47 |
| 2540225 | 2007.02.01 19:00 | buy limit | 0.10 | usdcad | 1.1741 | 1.1456 | 1.1816 | 2007.02.02 05:00 | 1.1791 | expiration [2007.02.02 05:00] |
| 2540226 | 2007.02.01 19:00 | buy limit | 0.10 | usdcad | 1.1726 | 1.1456 | 1.1816 | 2007.02.02 05:00 | 1.1791 | expiration [2007.02.02 05:00] |
| 2549079 | 2007.02.02 17:02 | buy limit | 0.10 | eurchf | 1.6149 | 1.5864 | 1.6224 | 2007.02.03 03:02 | 1.6176 | expiration [2007.02.03 03:02] |
| 2549081 | 2007.02.02 17:02 | buy limit | 0.10 | eurchf | 1.6134 | 1.5864 | 1.6224 | 2007.02.03 03:02 | 1.6176 | expiration [2007.02.03 03:02] |
| 2550103 | 2007.02.02 18:43 | buy limit | 0.10 | eurchf | 1.6150 | 1.5865 | 1.6225 | 2007.02.03 04:43 | 1.6176 | expiration [2007.02.03 04:43] |
| 2550105 | 2007.02.02 18:43 | buy limit | 0.10 | eurchf | 1.6135 | 1.5865 | 1.6225 | 2007.02.03 04:43 | 1.6176 | expiration [2007.02.03 04:43] |
| |
0.00 |
0.00 |
703.36 |
13 669.17 |
| Closed P/L: |
14 372.53 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2468313 | 2007.01.24 15:34 | buy | 0.10 | audusd | 0.7829 | 0.7529 | 0.7949 | | 0.7741 | 0.00 | 0.00 | 0.94 | -88.00 |
| 2468314 | 2007.01.24 16:04 | buy | 0.10 | audusd | 0.7814 | 0.7529 | 0.7889 | | 0.7741 | 0.00 | 0.00 | 0.94 | -73.00 |
| 2468315 | 2007.01.24 17:17 | buy | 0.10 | audusd | 0.7799 | 0.7529 | 0.7889 | | 0.7741 | 0.00 | 0.00 | 0.94 | -58.00 |
| 2468812 | 2007.01.24 16:03 | buy | 0.10 | audusd | 0.7817 | 0.7517 | 0.7937 | | 0.7741 | 0.00 | 0.00 | 0.94 | -76.00 |
| 2468813 | 2007.01.24 16:58 | buy | 0.10 | audusd | 0.7802 | 0.7517 | 0.7877 | | 0.7741 | 0.00 | 0.00 | 0.94 | -61.00 |
| 2469575 | 2007.01.24 17:00 | buy | 0.10 | audusd | 0.7806 | 0.7506 | 0.7926 | | 0.7741 | 0.00 | 0.00 | 0.94 | -65.00 |
| 2469576 | 2007.01.25 02:55 | buy | 0.10 | audusd | 0.7791 | 0.7506 | 0.7866 | | 0.7741 | 0.00 | 0.00 | 0.71 | -50.00 |
| 2470443 | 2007.01.24 18:00 | buy | 0.10 | audusd | 0.7810 | 0.7510 | 0.7930 | | 0.7741 | 0.00 | 0.00 | 0.94 | -69.00 |
| 2470445 | 2007.01.25 02:08 | buy | 0.10 | audusd | 0.7795 | 0.7510 | 0.7870 | | 0.7741 | 0.00 | 0.00 | 0.71 | -54.00 |
| 2471095 | 2007.01.24 19:03 | buy | 0.10 | audusd | 0.7817 | 0.7517 | 0.7937 | | 0.7741 | 0.00 | 0.00 | 0.94 | -76.00 |
| 2471096 | 2007.01.24 22:09 | buy | 0.10 | audusd | 0.7802 | 0.7517 | 0.7877 | | 0.7741 | 0.00 | 0.00 | 0.94 | -61.00 |
| 2472436 | 2007.01.24 21:51 | buy | 0.10 | audusd | 0.7806 | 0.7506 | 0.7926 | | 0.7741 | 0.00 | 0.00 | 0.94 | -65.00 |
| 2472437 | 2007.01.25 02:55 | buy | 0.10 | audusd | 0.7791 | 0.7506 | 0.7866 | | 0.7741 | 0.00 | 0.00 | 0.71 | -50.00 |
| 2472513 | 2007.01.24 22:01 | buy | 0.10 | audusd | 0.7806 | 0.7506 | 0.7926 | | 0.7741 | 0.00 | 0.00 | 0.94 | -65.00 |
| 2472514 | 2007.01.25 02:55 | buy | 0.10 | audusd | 0.7791 | 0.7506 | 0.7866 | | 0.7741 | 0.00 | 0.00 | 0.71 | -50.00 |
| 2474717 | 2007.01.25 02:08 | buy | 0.10 | audusd | 0.7796 | 0.7496 | 0.7916 | | 0.7741 | 0.00 | 0.00 | 0.71 | -55.00 |
| 2475032 | 2007.01.25 03:00 | buy | 0.10 | audusd | 0.7796 | 0.7496 | 0.7916 | | 0.7741 | 0.00 | 0.00 | 0.71 | -55.00 |
| 2536553 | 2007.02.01 14:25 | buy | 0.10 | eurchf | 1.6186 | 1.5886 | 1.6306 | | 1.6145 | 0.00 | 0.00 | 0.80 | -32.81 |
| 2536554 | 2007.02.01 16:04 | buy | 0.10 | eurchf | 1.6171 | 1.5886 | 1.6246 | | 1.6145 | 0.00 | 0.00 | 0.80 | -20.81 |
| 2537481 | 2007.02.01 16:00 | buy | 0.10 | eurchf | 1.6174 | 1.5874 | 1.6294 | | 1.6145 | 0.00 | 0.00 | 0.80 | -23.21 |
| 2538060 | 2007.02.01 17:00 | buy | 0.10 | eurchf | 1.6178 | 1.5878 | 1.6298 | | 1.6145 | 0.00 | 0.00 | 0.80 | -26.41 |
| 2549078 | 2007.02.02 17:02 | buy | 0.10 | eurchf | 1.6164 | 1.5864 | 1.6284 | | 1.6145 | 0.00 | 0.00 | 0.40 | -15.20 |
| 2550101 | 2007.02.02 18:43 | buy | 0.10 | eurchf | 1.6165 | 1.5865 | 1.6285 | | 1.6145 | 0.00 | 0.00 | 0.40 | -16.00 |
| 2535359 | 2007.02.01 11:35 | buy | 0.10 | eurjpy | 156.87 | 153.87 | 158.07 | | 155.69 | 0.00 | 0.00 | 2.09 | -97.94 |
| 2535674 | 2007.02.01 12:03 | buy | 0.10 | eurjpy | 156.82 | 153.82 | 158.02 | | 155.69 | 0.00 | 0.00 | 2.09 | -93.79 |
| 2536467 | 2007.02.01 14:06 | buy | 0.10 | eurjpy | 156.82 | 153.82 | 158.02 | | 155.69 | 0.00 | 0.00 | 2.09 | -93.79 |
| 2536818 | 2007.02.01 15:00 | buy | 0.10 | eurjpy | 156.79 | 153.79 | 157.99 | | 155.69 | 0.00 | 0.00 | 2.09 | -91.30 |
| 2553963 | 2007.02.05 03:05 | buy | 0.10 | eurjpy | 156.59 | 153.59 | 157.79 | | 155.69 | 0.00 | 0.00 | 0.00 | -74.70 |
| 2553964 | 2007.02.05 03:43 | buy | 0.10 | eurjpy | 156.44 | 153.59 | 157.19 | | 155.69 | 0.00 | 0.00 | 0.00 | -62.25 |
| 2553965 | 2007.02.05 05:16 | buy | 0.10 | eurjpy | 156.29 | 153.59 | 157.19 | | 155.69 | 0.00 | 0.00 | 0.00 | -49.80 |
| 2554365 | 2007.02.05 04:00 | buy | 0.10 | eurjpy | 156.50 | 153.50 | 157.70 | | 155.69 | 0.00 | 0.00 | 0.00 | -67.23 |
| 2554366 | 2007.02.05 05:09 | buy | 0.10 | eurjpy | 156.35 | 153.50 | 157.10 | | 155.69 | 0.00 | 0.00 | 0.00 | -54.78 |
| 2554368 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.20 | 153.50 | 157.10 | | 155.69 | 0.00 | 0.00 | 0.00 | -42.33 |
| 2554703 | 2007.02.05 05:00 | buy | 0.10 | eurjpy | 156.40 | 153.40 | 157.60 | | 155.69 | 0.00 | 0.00 | 0.00 | -58.93 |
| 2554704 | 2007.02.05 05:18 | buy | 0.10 | eurjpy | 156.25 | 153.40 | 157.00 | | 155.69 | 0.00 | 0.00 | 0.00 | -46.48 |
| 2554705 | 2007.02.05 13:05 | buy | 0.10 | eurjpy | 156.10 | 153.40 | 157.00 | | 155.69 | 0.00 | 0.00 | 0.00 | -34.03 |
| 2555084 | 2007.02.05 06:00 | buy | 0.10 | eurjpy | 156.36 | 153.36 | 157.56 | | 155.69 | 0.00 | 0.00 | 0.00 | -55.61 |
| 2555085 | 2007.02.05 13:00 | buy | 0.10 | eurjpy | 156.21 | 153.36 | 156.96 | | 155.69 | 0.00 | 0.00 | 0.00 | -43.16 |
| 2555086 | 2007.02.05 14:17 | buy | 0.10 | eurjpy | 156.06 | 153.36 | 156.96 | | 155.69 | 0.00 | 0.00 | 0.00 | -30.71 |
| 2555466 | 2007.02.05 07:00 | buy | 0.10 | eurjpy | 156.33 | 153.33 | 157.53 | | 155.69 | 0.00 | 0.00 | 0.00 | -53.12 |
| 2555467 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.18 | 153.33 | 156.93 | | 155.69 | 0.00 | 0.00 | 0.00 | -40.67 |
| 2555468 | 2007.02.05 14:17 | buy | 0.10 | eurjpy | 156.03 | 153.33 | 156.93 | | 155.69 | 0.00 | 0.00 | 0.00 | -28.22 |
| 2555719 | 2007.02.05 08:00 | buy | 0.10 | eurjpy | 156.31 | 153.31 | 157.51 | | 155.69 | 0.00 | 0.00 | 0.00 | -51.46 |
| 2555720 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.16 | 153.31 | 156.91 | | 155.69 | 0.00 | 0.00 | 0.00 | -39.01 |
| 2555721 | 2007.02.05 14:17 | buy | 0.10 | eurjpy | 156.01 | 153.31 | 156.91 | | 155.69 | 0.00 | 0.00 | 0.00 | -26.56 |
| 2556326 | 2007.02.05 09:32 | buy | 0.10 | eurjpy | 156.34 | 153.34 | 157.54 | | 155.69 | 0.00 | 0.00 | 0.00 | -53.95 |
| 2556327 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.19 | 153.34 | 156.94 | | 155.69 | 0.00 | 0.00 | 0.00 | -41.50 |
| 2556328 | 2007.02.05 14:17 | buy | 0.10 | eurjpy | 156.04 | 153.34 | 156.94 | | 155.69 | 0.00 | 0.00 | 0.00 | -29.05 |
| 2556457 | 2007.02.05 10:00 | buy | 0.10 | eurjpy | 156.26 | 153.26 | 157.46 | | 155.69 | 0.00 | 0.00 | 0.00 | -47.31 |
| 2556460 | 2007.02.05 13:05 | buy | 0.10 | eurjpy | 156.11 | 153.26 | 156.86 | | 155.69 | 0.00 | 0.00 | 0.00 | -34.86 |
| 2556464 | 2007.02.05 14:55 | buy | 0.10 | eurjpy | 155.96 | 153.26 | 156.86 | | 155.69 | 0.00 | 0.00 | 0.00 | -22.41 |
| 2556785 | 2007.02.05 11:12 | buy | 0.10 | eurjpy | 156.34 | 153.34 | 157.54 | | 155.69 | 0.00 | 0.00 | 0.00 | -53.95 |
| 2556787 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.19 | 153.34 | 156.94 | | 155.69 | 0.00 | 0.00 | 0.00 | -41.50 |
| 2556788 | 2007.02.05 14:17 | buy | 0.10 | eurjpy | 156.04 | 153.34 | 156.94 | | 155.69 | 0.00 | 0.00 | 0.00 | -29.05 |
| 2557490 | 2007.02.05 12:59 | buy | 0.10 | eurjpy | 156.23 | 153.23 | 157.43 | | 155.69 | 0.00 | 0.00 | 0.00 | -44.82 |
| 2557491 | 2007.02.05 13:05 | buy | 0.10 | eurjpy | 156.08 | 153.23 | 156.83 | | 155.69 | 0.00 | 0.00 | 0.00 | -32.37 |
| 2557492 | 2007.02.05 14:56 | buy | 0.10 | eurjpy | 155.93 | 153.23 | 156.83 | | 155.69 | 0.00 | 0.00 | 0.00 | -19.92 |
| 2557512 | 2007.02.05 13:00 | buy | 0.10 | eurjpy | 156.22 | 153.22 | 157.42 | | 155.69 | 0.00 | 0.00 | 0.00 | -43.99 |
| 2557514 | 2007.02.05 13:06 | buy | 0.10 | eurjpy | 156.07 | 153.22 | 156.82 | | 155.69 | 0.00 | 0.00 | 0.00 | -31.54 |
| 2557515 | 2007.02.05 14:56 | buy | 0.10 | eurjpy | 155.92 | 153.22 | 156.82 | | 155.69 | 0.00 | 0.00 | 0.00 | -19.09 |
| 2388669 | 2007.01.16 09:39 | sell | 0.10 | eurusd | 1.2969 | 1.3269 | 1.2849 | | 1.2922 | 0.00 | 0.00 | 9.42 | 47.00 |
| 2389510 | 2007.01.16 11:29 | sell | 0.10 | eurusd | 1.2969 | 1.3269 | 1.2849 | | 1.2922 | 0.00 | 0.00 | 9.42 | 47.00 |
| 2389812 | 2007.01.16 12:00 | sell | 0.10 | eurusd | 1.2974 | 1.3274 | 1.2854 | | 1.2922 | 0.00 | 0.00 | 9.42 | 52.00 |
| 2390265 | 2007.01.16 13:01 | sell | 0.10 | eurusd | 1.2974 | 1.3274 | 1.2854 | | 1.2922 | 0.00 | 0.00 | 9.42 | 52.00 |
| 2390513 | 2007.01.16 14:00 | sell | 0.10 | eurusd | 1.2974 | 1.3274 | 1.2854 | | 1.2922 | 0.00 | 0.00 | 9.42 | 52.00 |
| 2408969 | 2007.01.18 04:50 | sell | 0.10 | eurusd | 1.2960 | 1.3260 | 1.2840 | | 1.2922 | 0.00 | 0.00 | 7.19 | 38.00 |
| 2409127 | 2007.01.18 05:01 | sell | 0.10 | eurusd | 1.2960 | 1.3260 | 1.2840 | | 1.2922 | 0.00 | 0.00 | 7.19 | 38.00 |
| 2410033 | 2007.01.18 06:00 | sell | 0.10 | eurusd | 1.2972 | 1.3272 | 1.2852 | | 1.2922 | 0.00 | 0.00 | 7.19 | 50.00 |
| 2525223 | 2007.01.31 17:17 | sell | 0.10 | eurusd | 1.2983 | 1.3283 | 1.2863 | | 1.2922 | 0.00 | 0.00 | 2.55 | 61.00 |
| 2527186 | 2007.01.31 20:00 | sell | 0.10 | eurusd | 1.3006 | 1.3306 | 1.2886 | | 1.2922 | 0.00 | 0.00 | 2.55 | 84.00 |
| 2527590 | 2007.01.31 21:00 | sell | 0.10 | eurusd | 1.3005 | 1.3305 | 1.2885 | | 1.2922 | 0.00 | 0.00 | 2.55 | 83.00 |
| 2528409 | 2007.01.31 22:00 | sell | 0.10 | eurusd | 1.3028 | 1.3020 | 1.2908 | | 1.2922 | 0.00 | 0.00 | 2.55 | 106.00 |
| 2529161 | 2007.01.31 23:00 | sell | 0.10 | eurusd | 1.3032 | 1.3020 | 1.2912 | | 1.2922 | 0.00 | 0.00 | 2.55 | 110.00 |
| 2520852 | 2007.01.31 09:29 | buy | 0.10 | usdcad | 1.1783 | 1.1483 | 1.1903 | | 1.1851 | 0.00 | 0.00 | 2.45 | 57.38 |
| 2527936 | 2007.01.31 21:21 | buy | 0.10 | usdcad | 1.1777 | 1.1477 | 1.1897 | | 1.1851 | 0.00 | 0.00 | 2.45 | 62.44 |
| 2528427 | 2007.01.31 22:00 | buy | 0.10 | usdcad | 1.1760 | 1.1767 | 1.1880 | | 1.1851 | 0.00 | 0.00 | 2.45 | 76.79 |
| 2529156 | 2007.01.31 23:00 | buy | 0.10 | usdcad | 1.1771 | 1.1471 | 1.1891 | | 1.1851 | 0.00 | 0.00 | 2.45 | 67.50 |
| 2529715 | 2007.02.01 00:01 | buy | 0.10 | usdcad | 1.1768 | 1.1468 | 1.1888 | | 1.1851 | 0.00 | 0.00 | 0.98 | 70.04 |
| 2530464 | 2007.02.01 01:01 | buy | 0.10 | usdcad | 1.1771 | 1.1471 | 1.1891 | | 1.1851 | 0.00 | 0.00 | 0.98 | 67.50 |
| 2530837 | 2007.02.01 02:01 | buy | 0.10 | usdcad | 1.1758 | 1.1767 | 1.1878 | | 1.1851 | 0.00 | 0.00 | 0.98 | 78.47 |
| 2531189 | 2007.02.01 03:00 | buy | 0.10 | usdcad | 1.1758 | 1.1766 | 1.1878 | | 1.1851 | 0.00 | 0.00 | 0.98 | 78.47 |
| 2531777 | 2007.02.01 04:31 | buy | 0.10 | usdcad | 1.1764 | 1.1765 | 1.1884 | | 1.1851 | 0.00 | 0.00 | 0.98 | 73.41 |
| 2532137 | 2007.02.01 05:00 | buy | 0.10 | usdcad | 1.1762 | 1.1764 | 1.1882 | | 1.1851 | 0.00 | 0.00 | 0.98 | 75.10 |
| 2538103 | 2007.02.01 17:00 | buy | 0.10 | usdcad | 1.1756 | 1.1764 | 1.1876 | | 1.1851 | 0.00 | 0.00 | 0.98 | 80.16 |
| 2540224 | 2007.02.01 19:00 | buy | 0.10 | usdcad | 1.1756 | 1.1764 | 1.1876 | | 1.1851 | 0.00 | 0.00 | 0.98 | 80.16 |
| 2520957 | 2007.01.31 09:33 | buy | 0.10 | usdjpy | 121.19 | 118.19 | 122.39 | | 120.49 | 0.00 | 0.00 | 6.64 | -58.10 |
| 2520959 | 2007.01.31 17:58 | buy | 0.10 | usdjpy | 121.04 | 118.19 | 121.79 | | 120.49 | 0.00 | 0.00 | 6.64 | -45.65 |
| 2520960 | 2007.01.31 18:01 | buy | 0.10 | usdjpy | 120.89 | 118.19 | 121.79 | | 120.49 | 0.00 | 0.00 | 6.64 | -33.20 |
| 2525613 | 2007.01.31 17:46 | buy | 0.10 | usdjpy | 121.27 | 118.27 | 122.47 | | 120.49 | 0.00 | 0.00 | 6.64 | -64.74 |
| 2525614 | 2007.01.31 17:58 | buy | 0.10 | usdjpy | 121.12 | 118.27 | 121.87 | | 120.49 | 0.00 | 0.00 | 6.64 | -52.29 |
| 2525616 | 2007.01.31 17:58 | buy | 0.10 | usdjpy | 120.97 | 118.27 | 121.87 | | 120.49 | 0.00 | 0.00 | 6.64 | -39.84 |
| 2526450 | 2007.01.31 18:48 | buy | 0.10 | usdjpy | 121.11 | 118.11 | 122.31 | | 120.49 | 0.00 | 0.00 | 6.64 | -51.46 |
| 2526451 | 2007.01.31 19:26 | buy | 0.10 | usdjpy | 120.96 | 118.11 | 121.71 | | 120.49 | 0.00 | 0.00 | 6.64 | -39.01 |
| 2526452 | 2007.01.31 21:16 | buy | 0.10 | usdjpy | 120.81 | 118.11 | 121.71 | | 120.49 | 0.00 | 0.00 | 6.64 | -26.56 |
| 2527193 | 2007.01.31 20:00 | buy | 0.10 | usdjpy | 120.95 | 117.95 | 122.15 | | 120.49 | 0.00 | 0.00 | 6.64 | -38.18 |
| 2527194 | 2007.01.31 21:16 | buy | 0.10 | usdjpy | 120.80 | 117.95 | 121.55 | | 120.49 | 0.00 | 0.00 | 6.64 | -25.73 |
| 2527195 | 2007.01.31 23:57 | buy | 0.10 | usdjpy | 120.65 | 117.95 | 121.55 | | 120.49 | 0.00 | 0.00 | 6.64 | -13.28 |
| 2527594 | 2007.01.31 21:00 | buy | 0.10 | usdjpy | 120.90 | 117.90 | 122.10 | | 120.49 | 0.00 | 0.00 | 6.64 | -34.03 |
| 2527595 | 2007.01.31 21:17 | buy | 0.10 | usdjpy | 120.75 | 117.90 | 121.50 | | 120.49 | 0.00 | 0.00 | 6.64 | -21.58 |
| 2527596 | 2007.02.01 04:25 | buy | 0.10 | usdjpy | 120.60 | 117.90 | 121.50 | | 120.49 | 0.00 | 0.00 | 2.66 | -9.13 |
| 2528420 | 2007.01.31 22:00 | buy | 0.10 | usdjpy | 120.77 | 117.77 | 121.97 | | 120.49 | 0.00 | 0.00 | 6.64 | -23.24 |
| 2528421 | 2007.02.01 04:16 | buy | 0.10 | usdjpy | 120.62 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | -10.79 |
| 2529313 | 2007.01.31 23:17 | buy | 0.10 | usdjpy | 120.72 | 117.72 | 121.92 | | 120.49 | 0.00 | 0.00 | 6.64 | -19.09 |
| 2529710 | 2007.02.01 00:01 | buy | 0.10 | usdjpy | 120.70 | 117.70 | 121.90 | | 120.49 | 0.00 | 0.00 | 2.66 | -17.43 |
| 2530439 | 2007.02.01 01:00 | buy | 0.10 | usdjpy | 120.89 | 117.89 | 122.09 | | 120.49 | 0.00 | 0.00 | 2.66 | -33.20 |
| 2530440 | 2007.02.01 01:44 | buy | 0.10 | usdjpy | 120.74 | 117.89 | 121.49 | | 120.49 | 0.00 | 0.00 | 2.66 | -20.75 |
| 2530441 | 2007.02.01 04:25 | buy | 0.10 | usdjpy | 120.59 | 117.89 | 121.49 | | 120.49 | 0.00 | 0.00 | 2.66 | -8.30 |
| 2530823 | 2007.02.01 02:00 | buy | 0.10 | usdjpy | 120.77 | 117.77 | 121.97 | | 120.49 | 0.00 | 0.00 | 2.66 | -23.24 |
| 2530824 | 2007.02.01 04:16 | buy | 0.10 | usdjpy | 120.62 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | -10.79 |
| 2530825 | 2007.02.01 08:21 | buy | 0.10 | usdjpy | 120.47 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | 1.66 |
| 2531184 | 2007.02.01 03:00 | buy | 0.10 | usdjpy | 120.84 | 117.84 | 122.04 | | 120.49 | 0.00 | 0.00 | 2.66 | -29.05 |
| 2531185 | 2007.02.01 03:37 | buy | 0.10 | usdjpy | 120.69 | 117.84 | 121.44 | | 120.49 | 0.00 | 0.00 | 2.66 | -16.60 |
| 2531186 | 2007.02.01 04:35 | buy | 0.10 | usdjpy | 120.54 | 117.84 | 121.44 | | 120.49 | 0.00 | 0.00 | 2.66 | -4.15 |
| 2531590 | 2007.02.01 04:00 | buy | 0.10 | usdjpy | 120.77 | 117.77 | 121.97 | | 120.49 | 0.00 | 0.00 | 2.66 | -23.24 |
| 2531591 | 2007.02.01 04:16 | buy | 0.10 | usdjpy | 120.62 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | -10.79 |
| 2531593 | 2007.02.01 08:21 | buy | 0.10 | usdjpy | 120.47 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | 1.66 |
| 2532132 | 2007.02.01 05:00 | buy | 0.10 | usdjpy | 120.62 | 117.62 | 121.82 | | 120.49 | 0.00 | 0.00 | 2.66 | -10.79 |
| 2532679 | 2007.02.01 06:00 | buy | 0.10 | usdjpy | 120.77 | 117.77 | 121.97 | | 120.49 | 0.00 | 0.00 | 2.66 | -23.24 |
| 2532680 | 2007.02.01 08:01 | buy | 0.10 | usdjpy | 120.62 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | -10.79 |
| 2532681 | 2007.02.01 08:21 | buy | 0.10 | usdjpy | 120.47 | 117.77 | 121.37 | | 120.49 | 0.00 | 0.00 | 2.66 | 1.66 |
| 2533076 | 2007.02.01 07:01 | buy | 0.10 | usdjpy | 120.75 | 117.75 | 121.95 | | 120.49 | 0.00 | 0.00 | 2.66 | -21.58 |
| 2533077 | 2007.02.01 08:17 | buy | 0.10 | usdjpy | 120.60 | 117.75 | 121.35 | | 120.49 | 0.00 | 0.00 | 2.66 | -9.13 |
| 2533078 | 2007.02.01 12:35 | buy | 0.10 | usdjpy | 120.45 | 117.75 | 121.35 | | 120.49 | 0.00 | 0.00 | 2.66 | 3.32 |
| 2533877 | 2007.02.01 09:00 | buy | 0.10 | usdjpy | 120.60 | 117.60 | 121.80 | | 120.49 | 0.00 | 0.00 | 2.66 | -9.13 |
| 2534489 | 2007.02.01 10:06 | buy | 0.10 | usdjpy | 120.63 | 117.63 | 121.83 | | 120.49 | 0.00 | 0.00 | 2.66 | -11.62 |
| 2534883 | 2007.02.01 11:02 | buy | 0.10 | usdjpy | 120.63 | 117.63 | 121.83 | | 120.49 | 0.00 | 0.00 | 2.66 | -11.62 |
| 2535956 | 2007.02.01 12:35 | buy | 0.10 | usdjpy | 120.47 | 117.47 | 121.67 | | 120.49 | 0.00 | 0.00 | 2.66 | 1.66 |
| 2536074 | 2007.02.01 13:00 | buy | 0.10 | usdjpy | 120.44 | 117.44 | 121.64 | | 120.49 | 0.00 | 0.00 | 2.66 | 4.15 |
| 2536572 | 2007.02.01 14:30 | buy | 0.10 | usdjpy | 120.47 | 117.47 | 121.67 | | 120.49 | 0.00 | 0.00 | 2.66 | 1.66 |
| 2536822 | 2007.02.01 15:00 | buy | 0.10 | usdjpy | 120.46 | 117.46 | 121.66 | | 120.49 | 0.00 | 0.00 | 2.66 | 2.49 |
| 2558773 | 2007.02.05 16:00 | buy | 0.10 | eurjpy | 156.02 | 153.02 | 157.22 | | 155.69 | 0.00 | 0.00 | 0.00 | -27.39 |
| 2558774 | 2007.02.05 16:13 | buy | 0.10 | eurjpy | 155.87 | 153.02 | 156.62 | | 155.69 | 0.00 | 0.00 | 0.00 | -14.94 |
| 2558775 | 2007.02.05 16:17 | buy | 0.10 | eurjpy | 155.72 | 153.02 | 156.62 | | 155.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
309.40 |
-2 234.61 |
| | Floating P/L: |
-1 925.21 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 372.53 |
Floating P/L: |
-1 925.21 |
Margin: |
14 672.59 |
| Balance: |
64 372.53 |
Equity: |
62 447.32 |
Free Margin: |
49 699.95 |