MoneyTec LLC

Account: 72909 Name: like states Currency: USD 2007 February 5, 16:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23103702007.01.09 16:27balanceDeposit50 000.00
23357832007.01.11 11:35buy0.10usdcad1.17161.14161.18362007.01.23 14:001.18360.000.003.41101.39
23357852007.01.11 11:35buy limit0.10usdcad1.16861.14161.17762007.01.11 21:341.1773expiration [2007.01.11 21:34]
23357842007.01.11 11:40buy0.10usdcad1.17011.14161.17762007.01.11 14:521.17760.000.000.0063.69
23362202007.01.11 12:04buy0.10usdcad1.17131.14131.18332007.01.23 14:001.18330.000.003.41101.41
23362212007.01.11 12:04buy limit0.10usdcad1.16981.14131.17732007.01.11 22:041.1772expiration [2007.01.11 22:04]
23362222007.01.11 12:04buy limit0.10usdcad1.16831.14131.17732007.01.11 22:041.1772expiration [2007.01.11 22:04]
23599882007.01.12 16:18buy0.10usdcad1.17121.14121.18322007.01.23 14:001.18320.000.003.09101.42
23599902007.01.12 16:18buy limit0.10usdcad1.16821.14121.17722007.01.13 02:181.1689expiration [2007.01.13 02:18]
23599892007.01.12 16:44buy0.10usdcad1.16971.14121.17722007.01.16 21:031.17720.000.000.6463.71
23606712007.01.12 17:00buy0.10usdcad1.17121.14121.18322007.01.23 14:001.18320.000.003.09101.42
23606772007.01.12 17:00buy limit0.10usdcad1.16821.14121.17722007.01.13 03:001.1689expiration [2007.01.13 03:00]
23620582007.01.12 18:00buy0.10usdcad1.17091.14091.18292007.01.23 14:001.18290.000.003.09101.43
23620622007.01.12 18:00buy limit0.10usdcad1.16791.14091.17692007.01.13 04:001.1689expiration [2007.01.13 04:00]
23606742007.01.12 19:12buy0.10usdcad1.16971.14121.17722007.01.16 21:031.17720.000.000.6463.71
23620612007.01.12 19:43buy0.10usdcad1.16941.14091.17692007.01.16 20:581.17690.000.000.6463.73
23670922007.01.15 00:36buy0.10usdcad1.16891.13891.18092007.01.23 13:081.18090.000.002.77101.52
23670962007.01.15 00:36buy limit0.10usdcad1.16741.13891.17492007.01.15 10:361.1680expiration [2007.01.15 10:36]
23670972007.01.15 00:36buy limit0.10usdcad1.16591.13891.17492007.01.15 10:361.1680expiration [2007.01.15 10:36]
23761702007.01.15 13:55buy0.10usdcad1.16681.16741.17882007.01.23 13:081.17880.000.002.77101.53
23761712007.01.15 13:55buy limit0.10usdcad1.16531.13681.17282007.01.15 23:551.1685expiration [2007.01.15 23:55]
23761722007.01.15 13:55buy limit0.10usdcad1.16381.13681.17282007.01.15 23:551.1685expiration [2007.01.15 23:55]
23886722007.01.16 09:39sell limit0.10eurusd1.29991.32691.29092007.01.16 19:391.2919expiration [2007.01.16 19:39]
23895142007.01.16 11:29sell limit0.10eurusd1.29991.32691.29092007.01.16 21:281.2920expiration [2007.01.16 21:28]
23898262007.01.16 12:00sell limit0.10eurusd1.30041.32741.29142007.01.16 22:001.2922expiration [2007.01.16 22:00]
23886712007.01.16 12:21sell0.10eurusd1.29841.32691.29092007.01.17 15:071.29090.000.000.5675.00
23895132007.01.16 12:21sell0.10eurusd1.29841.32691.29092007.01.17 15:071.29090.000.000.5675.00
23898192007.01.16 12:30sell0.10eurusd1.29891.32741.29142007.01.16 19:041.29140.000.000.0075.00
23902672007.01.16 13:01sell limit0.10eurusd1.29891.32741.29142007.01.16 23:011.2914expiration [2007.01.16 23:01]
23902682007.01.16 13:01sell limit0.10eurusd1.30041.32741.29142007.01.16 23:011.2914expiration [2007.01.16 23:01]
23905162007.01.16 14:00sell limit0.10eurusd1.29891.32741.29142007.01.17 00:001.2919expiration [2007.01.17 00:00]
23905172007.01.16 14:00sell limit0.10eurusd1.30041.32741.29142007.01.17 00:001.2919expiration [2007.01.17 00:00]
24089712007.01.18 04:50sell limit0.10eurusd1.29901.32601.29002007.01.18 14:501.2924expiration [2007.01.18 14:50]
24091302007.01.18 05:01sell limit0.10eurusd1.29901.32601.29002007.01.18 15:011.2923expiration [2007.01.18 15:01]
24089702007.01.18 05:56sell0.10eurusd1.29751.32601.29002007.01.18 15:351.29000.000.000.0075.00
24091292007.01.18 05:56sell0.10eurusd1.29751.32601.29002007.01.18 15:351.29000.000.000.0075.00
24100352007.01.18 06:00sell limit0.10eurusd1.29871.32721.29122007.01.18 16:001.2917expiration [2007.01.18 16:00]
24100362007.01.18 06:00sell limit0.10eurusd1.30021.32721.29122007.01.18 16:001.2917expiration [2007.01.18 16:00]
24687832007.01.24 16:02buy0.10gbpjpy238.64238.83239.842007.01.30 09:45239.840.000.0015.0998.43
24688142007.01.24 16:03buy limit0.10audusd0.77870.75170.78772007.01.25 02:030.7805expiration [2007.01.25 02:03]
24695772007.01.24 17:00buy limit0.10audusd0.77760.75060.78662007.01.25 03:000.7795expiration [2007.01.25 03:00]
24696992007.01.24 17:12buy0.10gbpjpy238.63238.82239.832007.01.30 09:45239.830.000.0015.0998.43
24697012007.01.24 17:13buy0.10gbpjpy238.48235.63239.232007.01.30 09:17239.230.000.0015.0961.59
24697032007.01.24 17:13buy0.10usdjpy121.13121.17122.332007.01.31 09:31121.170.000.009.303.30
24687852007.01.24 17:13buy0.10gbpjpy238.49235.64239.242007.01.30 09:17239.240.000.0015.0961.60
24697022007.01.24 17:13buy0.10gbpjpy238.33235.63239.232007.01.30 09:17239.230.000.0015.0973.91
24687862007.01.24 17:13buy0.10gbpjpy238.34235.64239.242007.01.30 09:17239.240.000.0015.0973.91
24697042007.01.24 17:20buy0.10usdjpy120.98118.13121.732007.01.29 03:05121.730.000.006.6461.61
24704462007.01.24 18:00buy limit0.10audusd0.77800.75100.78702007.01.25 04:000.7804expiration [2007.01.25 04:00]
24705042007.01.24 18:03buy0.10usdjpy121.07121.17122.272007.01.31 09:31121.170.000.009.308.25
24705062007.01.24 18:17buy0.10usdjpy120.92118.07121.672007.01.29 02:45121.670.000.006.6461.64
24697052007.01.24 18:34buy0.10usdjpy120.83118.13121.732007.01.29 03:05121.730.000.006.6473.93
24710982007.01.24 19:03buy limit0.10audusd0.77870.75170.78772007.01.25 05:030.7797expiration [2007.01.25 05:03]
24716422007.01.24 20:00buy0.10gbpjpy238.09238.18239.292007.01.26 11:57238.180.000.0010.077.42
24716462007.01.24 20:00buy0.10usdjpy121.00121.16122.202007.01.31 09:31121.160.000.009.3013.21
24716432007.01.24 20:05buy0.10gbpjpy237.94235.09238.692007.01.24 23:58238.690.000.000.0061.91
24720952007.01.24 20:56buy0.10eurjpy156.64156.83157.842007.01.29 19:01157.840.000.005.2298.56
24721252007.01.24 21:00buy0.10usdjpy120.91121.06122.112007.01.29 09:06122.110.000.006.6498.27
24721332007.01.24 21:00buy0.10gbpjpy237.92238.11239.122007.01.26 09:26239.120.000.0010.0798.74
24721772007.01.24 21:10buy0.10eurjpy156.64156.80157.842007.01.29 19:01157.840.000.005.2298.56
24716452007.01.24 21:10buy0.10gbpjpy237.79235.09238.692007.01.24 23:58238.690.000.000.0074.29
24721342007.01.24 21:10buy0.10gbpjpy237.77234.92238.522007.01.24 23:38238.520.000.000.0061.92
24724382007.01.24 21:51buy limit0.10audusd0.77760.75060.78662007.01.25 07:510.7797expiration [2007.01.25 07:51]
24725042007.01.24 22:00buy0.10gbpjpy238.00238.18239.202007.01.26 11:57238.180.000.0010.0714.84
24725072007.01.24 22:00buy0.10usdjpy120.98121.16122.182007.01.31 09:31121.160.000.009.3014.86
24725152007.01.24 22:01buy limit0.10audusd0.77760.75060.78662007.01.25 08:010.7796expiration [2007.01.25 08:01]
24730132007.01.24 23:10buy0.10gbpjpy238.25238.42239.452007.01.30 09:19239.450.000.0015.0998.51
24742252007.01.25 01:15buy0.10gbpjpy238.16238.17239.362007.01.26 12:09238.170.000.002.510.82
24730142007.01.25 01:22buy0.10gbpjpy238.10235.25238.852007.01.26 01:36238.850.000.002.5161.71
24742902007.01.25 01:23buy0.10usdjpy121.04121.16122.242007.01.31 09:31121.160.000.005.329.90
24742262007.01.25 01:55buy0.10gbpjpy238.01235.16238.762007.01.26 01:36238.760.000.002.5161.73
24730152007.01.25 01:58buy0.10gbpjpy237.95235.25238.852007.01.26 01:36238.850.000.002.5174.05
24746612007.01.25 02:00buy0.10usdjpy120.92121.05122.122007.01.29 09:06122.120.000.002.6698.26
24746622007.01.25 02:00buy0.10gbpjpy237.94238.05239.142007.01.26 09:26239.140.000.002.5198.75
24742272007.01.25 02:02buy0.10gbpjpy237.86235.16238.762007.01.26 01:36238.760.000.002.5174.08
24725052007.01.25 02:02buy0.10gbpjpy237.85235.00238.602007.01.26 01:35238.600.000.002.5161.76
24742912007.01.25 02:02buy0.10usdjpy120.89118.04121.642007.01.29 02:45121.640.000.002.6661.65
24747182007.01.25 02:08buy limit0.10audusd0.77810.74960.78562007.01.25 12:080.7792expiration [2007.01.25 12:08]
24747192007.01.25 02:08buy limit0.10audusd0.77660.74960.78562007.01.25 12:080.7792expiration [2007.01.25 12:08]
24750342007.01.25 03:00buy limit0.10audusd0.77810.74960.78562007.01.25 13:000.7800expiration [2007.01.25 13:00]
24750352007.01.25 03:00buy limit0.10audusd0.77660.74960.78562007.01.25 13:000.7800expiration [2007.01.25 13:00]
24750362007.01.25 03:00buy0.10gbpjpy238.08238.16239.282007.01.26 12:09238.160.000.002.516.60
24750412007.01.25 03:01buy0.10usdjpy120.99121.15122.192007.01.31 09:33121.150.000.005.3213.21
24750372007.01.25 03:17buy0.10gbpjpy237.93235.08238.682007.01.26 01:35238.680.000.002.5161.75
24716482007.01.25 03:46buy0.10usdjpy120.85118.00121.602007.01.26 01:40121.600.000.001.3361.68
24746642007.01.25 03:47buy0.10gbpjpy237.79234.94238.542007.01.25 17:11238.540.000.000.0061.96
24750382007.01.25 03:47buy0.10gbpjpy237.78235.08238.682007.01.26 01:35238.680.000.002.5174.10
24750422007.01.25 03:47buy0.10usdjpy120.84117.99121.592007.01.26 01:40121.590.000.001.3361.68
24725082007.01.25 03:51buy0.10usdjpy120.83117.98121.582007.01.26 01:40121.580.000.001.3361.69
24753832007.01.25 03:55buy0.10eurjpy156.62156.80157.822007.01.29 19:01157.820.000.002.0898.55
24725062007.01.25 03:55buy0.10gbpjpy237.70235.00238.602007.01.26 01:35238.600.000.002.5174.11
24746662007.01.25 03:56buy0.10gbpjpy237.64234.94238.542007.01.25 17:11238.540.000.000.0074.35
24705072007.01.25 03:57buy0.10usdjpy120.77118.07121.672007.01.29 02:45121.670.000.002.6673.97
24721272007.01.25 03:58buy0.10usdjpy120.76117.91121.512007.01.26 01:36121.510.000.001.3361.72
24721352007.01.25 03:58buy0.10gbpjpy237.62234.92238.522007.01.25 16:53238.520.000.000.0074.43
24742922007.01.25 03:58buy0.10usdjpy120.74118.04121.642007.01.29 02:45121.640.000.002.6673.98
24716492007.01.25 03:58buy0.10usdjpy120.70118.00121.602007.01.26 01:40121.600.000.001.3374.01
24750432007.01.25 03:58buy0.10usdjpy120.69117.99121.592007.01.26 01:40121.590.000.001.3374.02
24725092007.01.25 03:58buy0.10usdjpy120.68117.98121.582007.01.26 01:40121.580.000.001.3374.03
24720962007.01.25 03:58buy0.10eurjpy156.49153.64157.242007.01.26 01:38157.240.000.001.0461.70
24721782007.01.25 03:58buy0.10eurjpy156.49153.64157.242007.01.26 01:38157.240.000.001.0461.70
24754622007.01.25 04:00buy0.10usdjpy120.68120.87121.882007.01.29 08:54121.880.000.002.6698.46
24754652007.01.25 04:00buy0.10gbpjpy237.57237.76238.772007.01.26 01:36238.770.000.002.5198.77
24754862007.01.25 04:01buy0.10eurjpy156.48156.67157.682007.01.29 14:49157.680.000.002.0898.32
24753842007.01.25 04:01buy0.10eurjpy156.47153.62157.222007.01.26 01:38157.220.000.001.0461.70
24721792007.01.25 04:05buy0.10eurjpy156.34153.64157.242007.01.26 01:38157.240.000.001.0474.04
24720972007.01.25 04:05buy0.10eurjpy156.34153.64157.242007.01.26 01:38157.240.000.001.0474.04
24754662007.01.25 04:05buy0.10gbpjpy237.42234.57238.172007.01.25 13:55238.170.000.000.0062.06
24721282007.01.25 04:06buy0.10usdjpy120.61117.91121.512007.01.26 01:36121.510.000.001.3374.07
24754872007.01.25 04:06buy0.10eurjpy156.33153.48157.082007.01.25 16:53157.080.000.000.0062.00
24753852007.01.25 04:06buy0.10eurjpy156.32153.62157.222007.01.26 01:38157.220.000.001.0474.04
24754882007.01.25 04:59buy0.10eurjpy156.18153.48157.082007.01.25 16:53157.080.000.000.0074.41
24754672007.01.25 04:59buy0.10gbpjpy237.27234.57238.172007.01.25 13:55238.170.000.000.0074.48
24754642007.01.25 04:59buy0.10usdjpy120.53117.68121.282007.01.25 21:37121.280.000.000.0061.84
24757432007.01.25 05:00buy0.10usdjpy120.50120.69121.702007.01.29 03:02121.700.000.002.6698.60
24757462007.01.25 05:00buy limit0.10usdjpy120.20117.50121.102007.01.25 15:00120.91expiration [2007.01.25 15:00]
24758402007.01.25 05:05buy0.10eurjpy156.19156.38157.392007.01.26 01:40157.390.000.001.0498.69
24762352007.01.25 06:00buy0.10eurjpy156.26156.44157.462007.01.29 09:01157.460.000.002.0898.34
24762412007.01.25 06:00buy0.10usdjpy120.57120.76121.772007.01.29 03:33121.770.000.002.6698.55
24762362007.01.25 06:57buy0.10eurjpy156.11153.26156.862007.01.25 13:54156.860.000.000.0062.10
24762422007.01.25 06:58buy0.10usdjpy120.42117.57121.172007.01.25 21:33121.170.000.000.0061.90
24758412007.01.25 07:00buy0.10eurjpy156.04153.19156.792007.01.25 10:15156.790.000.000.0062.15
24757452007.01.25 07:04buy0.10usdjpy120.35117.50121.102007.01.25 21:33121.100.000.000.0061.93
24762372007.01.25 07:04buy0.10eurjpy155.96153.26156.862007.01.25 13:54156.860.000.000.0074.52
24758422007.01.25 07:06buy0.10eurjpy155.89153.19156.792007.01.25 10:15156.790.000.000.0074.59
24762432007.01.25 07:06buy0.10usdjpy120.27117.57121.172007.01.25 21:33121.170.000.000.0074.28
24764672007.01.25 07:10buy0.10usdjpy120.45120.63121.652007.01.29 02:45121.650.000.002.6698.64
24764692007.01.25 07:10buy limit0.10usdjpy120.15117.45121.052007.01.25 17:10121.08expiration [2007.01.25 17:10]
24764682007.01.25 07:10buy limit0.10usdjpy120.30117.45121.052007.01.25 17:10121.08expiration [2007.01.25 17:10]
24765072007.01.25 07:16buy0.10eurjpy156.18156.34157.382007.01.26 01:40157.380.000.001.0498.68
24765102007.01.25 07:16buy limit0.10eurjpy155.88153.18156.782007.01.25 17:16157.08expiration [2007.01.25 17:16]
24765092007.01.25 07:58buy0.10eurjpy156.03153.18156.782007.01.25 10:15156.780.000.000.0062.17
24765992007.01.25 08:00buy0.10eurjpy156.03156.18157.232007.01.26 01:38157.230.000.001.0498.73
24766022007.01.25 08:00buy0.10usdjpy120.41120.56121.612007.01.26 01:40121.610.000.001.3398.68
24766012007.01.25 08:00buy limit0.10eurjpy155.73153.03156.632007.01.25 18:00156.97expiration [2007.01.25 18:00]
24766002007.01.25 08:00buy limit0.10eurjpy155.88153.03156.632007.01.25 18:00156.97expiration [2007.01.25 18:00]
24766032007.01.25 08:00buy0.10gbpjpy236.66236.85237.862007.01.25 10:16237.860.000.000.0099.44
24766052007.01.25 08:00buy limit0.10gbpjpy236.36233.66237.262007.01.25 18:00238.40expiration [2007.01.25 18:00]
24766042007.01.25 08:31buy0.10gbpjpy236.51233.66237.262007.01.25 09:52237.260.000.000.0062.19
24768212007.01.25 09:00buy limit0.10usdjpy120.37117.52121.122007.01.25 19:00120.99expiration [2007.01.25 19:00]
24768192007.01.25 09:00buy0.10usdjpy120.52120.71121.722007.01.29 03:02121.720.000.002.6698.59
24768232007.01.25 09:00buy limit0.10usdjpy120.22117.52121.122007.01.25 19:00120.99expiration [2007.01.25 19:00]
24768272007.01.25 09:00buy0.10gbpjpy236.84237.00238.042007.01.25 11:46237.000.000.000.0013.29
24768322007.01.25 09:00buy limit0.10gbpjpy236.54233.84237.442007.01.25 19:00238.37expiration [2007.01.25 19:00]
24769532007.01.25 09:10buy limit0.10eurjpy156.03153.18156.782007.01.25 19:10157.05expiration [2007.01.25 19:10]
24769522007.01.25 09:10buy0.10eurjpy156.18156.34157.382007.01.26 01:40157.380.000.001.0498.68
24769542007.01.25 09:10buy limit0.10eurjpy155.88153.18156.782007.01.25 19:10157.05expiration [2007.01.25 19:10]
24768302007.01.25 09:11buy0.10gbpjpy236.69233.84237.442007.01.25 09:58237.440.000.000.0062.22
24773482007.01.25 10:00buy0.10usdjpy120.59120.76121.792007.01.29 03:34121.790.000.002.6698.53
24773502007.01.25 10:00buy limit0.10usdjpy120.29117.59121.192007.01.25 20:00120.95expiration [2007.01.25 20:00]
24779032007.01.25 11:06buy0.10usdjpy120.63120.82121.832007.01.29 08:42121.830.000.002.6698.50
24779052007.01.25 11:06buy limit0.10usdjpy120.33117.63121.232007.01.25 21:06121.10expiration [2007.01.25 21:06]
24779042007.01.25 11:26buy0.10usdjpy120.48117.63121.232007.01.25 21:36121.230.000.000.0061.87
24773492007.01.25 11:26buy0.10usdjpy120.44117.59121.192007.01.25 21:36121.190.000.000.0061.89
24781432007.01.25 11:46buy0.10eurjpy156.18156.34157.382007.01.26 01:40157.380.000.001.0498.68
24781452007.01.25 11:46buy limit0.10eurjpy155.88153.18156.782007.01.25 21:46156.59expiration [2007.01.25 21:46]
24781442007.01.25 11:46buy limit0.10eurjpy156.03153.18156.782007.01.25 21:46156.59expiration [2007.01.25 21:46]
24781462007.01.25 11:46buy0.10gbpjpy237.06237.25238.262007.01.25 15:07238.260.000.000.0099.27
24781482007.01.25 11:46buy limit0.10gbpjpy236.76234.06237.662007.01.25 21:46237.90expiration [2007.01.25 21:46]
24781472007.01.25 11:46buy limit0.10gbpjpy236.91234.06237.662007.01.25 21:46237.90expiration [2007.01.25 21:46]
24782192007.01.25 12:09buy0.10usdjpy120.51120.69121.712007.01.29 03:02121.710.000.002.6698.60
24782202007.01.25 12:09buy limit0.10usdjpy120.36117.51121.112007.01.25 22:09121.19expiration [2007.01.25 22:09]
24782212007.01.25 12:09buy limit0.10usdjpy120.21117.51121.112007.01.25 22:09121.19expiration [2007.01.25 22:09]
24783402007.01.25 12:56buy0.10eurchf1.61531.61601.62732007.02.02 17:021.61600.000.003.205.62
24783422007.01.25 12:56buy limit0.10eurchf1.61231.58531.62132007.01.25 22:561.6149expiration [2007.01.25 22:56]
24784462007.01.25 13:08buy0.10eurchf1.61541.61601.62742007.02.02 17:021.61600.000.003.204.81
24784482007.01.25 13:08buy limit0.10eurchf1.61241.58541.62142007.01.25 23:081.6148expiration [2007.01.25 23:08]
24785102007.01.25 13:30buy0.10usdjpy120.51120.69121.712007.01.29 03:02121.710.000.002.6698.60
24785132007.01.25 13:30buy limit0.10usdjpy120.36117.51121.112007.01.25 23:30121.19expiration [2007.01.25 23:30]
24785142007.01.25 13:30buy limit0.10usdjpy120.21117.51121.112007.01.25 23:30121.19expiration [2007.01.25 23:30]
24790842007.01.25 15:08buy0.10eurchf1.61531.61601.62732007.02.02 17:021.61600.000.003.205.62
24790862007.01.25 15:08buy limit0.10eurchf1.61231.58531.62132007.01.26 01:081.6150expiration [2007.01.26 01:08]
24784472007.01.25 15:57buy0.10eurchf1.61391.58541.62142007.01.29 12:311.62140.000.000.8059.76
24783412007.01.25 15:57buy0.10eurchf1.61381.58531.62132007.01.29 12:211.62130.000.000.8059.77
24790852007.01.25 15:57buy0.10eurchf1.61381.58531.62132007.01.29 12:211.62130.000.000.8059.77
24793672007.01.25 16:00buy0.10eurchf1.61341.61491.62542007.01.30 09:051.62540.000.001.2095.71
24793682007.01.25 16:00buy limit0.10eurchf1.61191.58341.61942007.01.26 02:001.6149expiration [2007.01.26 02:00]
24793692007.01.25 16:00buy limit0.10eurchf1.61041.58341.61942007.01.26 02:001.6149expiration [2007.01.26 02:00]
24802542007.01.25 18:17buy0.10eurchf1.61431.61601.62632007.02.02 17:021.61600.000.003.2013.64
24802572007.01.25 18:17buy limit0.10eurchf1.61281.58431.62032007.01.26 04:171.6146expiration [2007.01.26 04:17]
24802592007.01.25 18:17buy limit0.10eurchf1.61131.58431.62032007.01.26 04:171.6146expiration [2007.01.26 04:17]
25208532007.01.31 09:29buy limit0.10usdcad1.17681.14831.18432007.01.31 19:291.1800expiration [2007.01.31 19:29]
25208542007.01.31 09:29buy limit0.10usdcad1.17531.14831.18432007.01.31 19:291.1800expiration [2007.01.31 19:29]
25223492007.01.31 12:00buy0.10gbpjpy237.33237.48238.532007.02.02 15:29238.530.000.0010.0699.23
25225782007.01.31 13:00buy0.10gbpjpy237.50237.69238.702007.02.02 16:51238.700.000.0010.0698.96
25225792007.01.31 13:48buy0.10gbpjpy237.35234.50238.102007.02.02 13:03238.100.000.0010.0661.98
25225802007.01.31 13:56buy0.10gbpjpy237.20234.50238.102007.02.02 13:03238.100.000.0010.0674.37
25227992007.01.31 14:00buy0.10gbpjpy237.32237.48238.522007.02.02 15:29238.520.000.0010.0699.23
25223502007.01.31 14:42buy0.10gbpjpy237.18234.33237.932007.02.02 11:53237.930.000.0010.0662.01
25228002007.01.31 14:46buy0.10gbpjpy237.17234.32237.922007.02.02 11:53237.920.000.0010.0662.01
25231672007.01.31 15:00buy0.10gbpjpy237.25237.38238.452007.02.02 15:28238.450.000.0010.0699.11
25231682007.01.31 15:10buy0.10gbpjpy237.10234.25237.852007.02.02 10:38237.850.000.0010.0661.99
25223512007.01.31 15:21buy0.10gbpjpy237.03234.33237.932007.02.02 11:53237.930.000.0010.0674.42
25228022007.01.31 15:21buy0.10gbpjpy237.02234.32237.922007.02.02 11:53237.920.000.0010.0674.41
25241172007.01.31 16:00buy0.10gbpjpy237.24237.38238.442007.02.02 15:28238.440.000.0010.0699.11
25250312007.01.31 17:01buy0.10gbpjpy237.37237.47238.572007.02.02 15:29238.570.000.0010.0699.23
25252272007.01.31 17:27sell0.10eurusd1.29981.32831.29232007.02.05 14:321.29230.000.002.5575.00
25252292007.01.31 17:44sell0.10eurusd1.30131.32831.29232007.02.05 14:321.29230.000.002.5590.00
25250322007.01.31 17:58buy0.10gbpjpy237.22234.37237.972007.02.02 12:58237.970.000.0010.0662.02
25250332007.01.31 17:58buy0.10gbpjpy237.07234.37237.972007.02.02 12:58237.970.000.0010.0674.43
25241192007.01.31 17:58buy0.10gbpjpy237.09234.24237.842007.02.02 10:37237.840.000.0010.0662.01
25231692007.01.31 17:58buy0.10gbpjpy236.95234.25237.852007.02.02 10:38237.850.000.0010.0674.39
25241212007.01.31 17:58buy0.10gbpjpy236.94234.24237.842007.02.02 10:37237.840.000.0010.0674.41
25259062007.01.31 18:04buy0.10gbpjpy236.99237.18238.192007.02.02 13:26238.190.000.0010.0699.20
25259082007.01.31 18:04buy limit0.10gbpjpy236.69233.99237.592007.02.01 04:04237.10expiration [2007.02.01 04:04]
25259072007.01.31 18:06buy0.10gbpjpy236.84233.99237.592007.02.01 18:16237.590.000.007.5462.21
25267592007.01.31 19:02buy0.10gbpjpy237.37237.46238.572007.02.02 15:29238.570.000.0010.0699.23
25267602007.01.31 19:26buy0.10gbpjpy237.22234.37237.972007.02.02 12:58237.970.000.0010.0662.02
25273392007.01.31 20:29buy0.10gbpjpy237.16237.33238.362007.02.02 15:25238.360.000.0010.0699.09
25275982007.01.31 21:00buy0.10gbpjpy237.14237.33238.342007.02.02 14:23238.340.000.0010.0699.14
25267612007.01.31 21:05buy0.10gbpjpy237.07234.37237.972007.02.02 12:58237.970.000.0010.0674.43
25273402007.01.31 21:07buy0.10gbpjpy237.01234.16237.762007.02.02 10:36237.760.000.0010.0662.02
25275992007.01.31 21:07buy0.10gbpjpy236.99234.14237.742007.02.01 18:18237.740.000.007.5462.16
25275922007.01.31 21:17sell0.10eurusd1.30201.33051.29452007.02.05 04:311.29450.000.002.5575.00
25271882007.01.31 21:17sell0.10eurusd1.30211.33061.29462007.02.05 04:281.29460.000.002.5575.00
25279392007.01.31 21:21buy limit0.10usdcad1.17471.14771.18372007.02.01 07:211.1773expiration [2007.02.01 07:21]
25279382007.01.31 21:29buy0.10usdcad1.17621.14771.18372007.02.02 15:191.18370.000.001.9663.36
25275932007.01.31 21:51sell0.10eurusd1.30351.33051.29452007.02.05 04:311.29450.000.002.5590.00
25271902007.01.31 21:52sell0.10eurusd1.30361.33061.29462007.02.05 04:281.29460.000.002.5590.00
25284132007.01.31 22:00sell limit0.10eurusd1.30581.33281.29682007.02.01 08:001.3024expiration [2007.02.01 08:00]
25284122007.01.31 22:00sell limit0.10eurusd1.30431.33281.29682007.02.01 08:001.3024expiration [2007.02.01 08:00]
25284142007.01.31 22:00buy0.10gbpjpy237.13237.31238.332007.02.02 14:22238.330.000.0010.0699.15
25284232007.01.31 22:00buy limit0.10usdjpy120.47117.77121.372007.02.01 08:00120.71expiration [2007.02.01 08:00]
25284282007.01.31 22:00buy limit0.10usdcad1.17451.14601.18202007.02.01 08:001.1776expiration [2007.02.01 08:00]
25284292007.01.31 22:00buy limit0.10usdcad1.17301.14601.18202007.02.01 08:001.1776expiration [2007.02.01 08:00]
25291532007.01.31 23:00buy0.10gbpjpy237.14237.32238.342007.02.02 14:23238.340.000.0010.0699.14
25291582007.01.31 23:00buy limit0.10usdcad1.17411.14711.18312007.02.01 09:001.1776expiration [2007.02.01 09:00]
25291622007.01.31 23:00sell limit0.10eurusd1.30471.33321.29722007.02.01 09:001.3031expiration [2007.02.01 09:00]
25291632007.01.31 23:00sell limit0.10eurusd1.30621.33321.29722007.02.01 09:001.3031expiration [2007.02.01 09:00]
25293162007.01.31 23:17buy limit0.10usdjpy120.42117.72121.322007.02.01 09:17120.71expiration [2007.02.01 09:17]
25297162007.02.01 00:01buy limit0.10usdcad1.17531.14681.18282007.02.01 10:011.1771expiration [2007.02.01 10:01]
25297172007.02.01 00:01buy limit0.10usdcad1.17381.14681.18282007.02.01 10:011.1771expiration [2007.02.01 10:01]
25304662007.02.01 01:01buy limit0.10usdcad1.17411.14711.18312007.02.01 11:011.1789expiration [2007.02.01 11:01]
25304652007.02.01 01:27buy0.10usdcad1.17561.14711.18312007.02.02 14:301.18310.000.000.4963.39
25291572007.02.01 01:27buy0.10usdcad1.17561.14711.18312007.02.02 14:301.18310.000.000.4963.39
25308382007.02.01 02:01buy limit0.10usdcad1.17431.14581.18182007.02.01 12:011.1790expiration [2007.02.01 12:01]
25308392007.02.01 02:01buy limit0.10usdcad1.17281.14581.18182007.02.01 12:011.1790expiration [2007.02.01 12:01]
25311902007.02.01 03:00buy limit0.10usdcad1.17431.14581.18182007.02.01 13:001.1792expiration [2007.02.01 13:00]
25311912007.02.01 03:00buy limit0.10usdcad1.17281.14581.18182007.02.01 13:001.1792expiration [2007.02.01 13:00]
25291542007.02.01 04:24buy0.10gbpjpy236.99234.14237.742007.02.01 18:18237.740.000.000.0062.16
25284162007.02.01 04:24buy0.10gbpjpy236.98234.13237.732007.02.01 18:18237.730.000.000.0062.17
25293152007.02.01 04:25buy0.10usdjpy120.57117.72121.322007.02.02 16:03121.320.000.001.3361.82
25317782007.02.01 04:31buy limit0.10usdcad1.17491.14641.18242007.02.01 14:311.1790expiration [2007.02.01 14:31]
25317792007.02.01 04:31buy limit0.10usdcad1.17341.14641.18242007.02.01 14:311.1790expiration [2007.02.01 14:31]
25273412007.02.01 04:35buy0.10gbpjpy236.86234.16237.762007.02.02 10:36237.760.000.002.5274.42
25291552007.02.01 04:41buy0.10gbpjpy236.84234.14237.742007.02.01 18:18237.740.000.000.0074.59
25276002007.02.01 04:41buy0.10gbpjpy236.84234.14237.742007.02.01 18:18237.740.000.000.0074.59
25284172007.02.01 04:47buy0.10gbpjpy236.83234.13237.732007.02.01 18:18237.730.000.000.0074.61
25319602007.02.01 04:47buy0.10gbpjpy236.83237.01238.032007.02.02 13:00238.030.000.002.5299.19
25319622007.02.01 04:47buy limit0.10gbpjpy236.53233.83237.432007.02.01 14:47236.95expiration [2007.02.01 14:47]
25321212007.02.01 05:00buy0.10gbpjpy236.79236.97237.992007.02.02 12:58237.990.000.002.5299.21
25321232007.02.01 05:00buy limit0.10gbpjpy236.49233.79237.392007.02.01 15:00236.98expiration [2007.02.01 15:00]
25321352007.02.01 05:00buy limit0.10usdjpy120.32117.62121.222007.02.01 15:00120.45expiration [2007.02.01 15:00]
25321392007.02.01 05:00buy limit0.10usdcad1.17321.14621.18222007.02.01 15:001.1774expiration [2007.02.01 15:00]
25321382007.02.01 05:00buy limit0.10usdcad1.17471.14621.18222007.02.01 15:001.1774expiration [2007.02.01 15:00]
25319612007.02.01 05:01buy0.10gbpjpy236.68233.83237.432007.02.01 17:57237.430.000.000.0062.26
25321222007.02.01 05:02buy0.10gbpjpy236.64233.79237.392007.02.01 17:43237.390.000.000.0062.24
25321342007.02.01 08:21buy0.10usdjpy120.47117.62121.222007.02.02 16:02121.220.000.001.3361.87
25336702007.02.01 08:21buy limit0.10gbpjpy236.50233.65237.252007.02.01 18:21237.74expiration [2007.02.01 18:21]
25336692007.02.01 08:21buy0.10gbpjpy236.65236.84237.852007.02.02 10:38237.850.000.002.5299.19
25336712007.02.01 08:21buy limit0.10gbpjpy236.35233.65237.252007.02.01 18:21237.74expiration [2007.02.01 18:21]
25348842007.02.01 11:16buy0.10usdjpy120.48117.63121.232007.02.02 16:03121.230.000.001.3361.87
25344902007.02.01 11:16buy0.10usdjpy120.48117.63121.232007.02.02 16:03121.230.000.001.3361.87
25353612007.02.01 11:35buy limit0.10eurjpy156.57153.87157.472007.02.01 21:35157.19expiration [2007.02.01 21:35]
25356762007.02.01 12:03buy limit0.10eurjpy156.52153.82157.422007.02.01 22:03157.14expiration [2007.02.01 22:03]
25353602007.02.01 12:35buy0.10eurjpy156.72153.87157.472007.02.02 10:37157.470.000.001.0562.02
25338832007.02.01 12:35buy0.10usdjpy120.45117.60121.202007.02.02 16:02121.200.000.001.3361.88
25356752007.02.01 12:39buy0.10eurjpy156.67153.82157.422007.02.02 10:27157.420.000.001.0562.04
25360632007.02.01 13:00buy0.10eurjpy156.74156.76157.942007.02.05 02:59156.760.000.002.091.65
25360652007.02.01 13:00buy limit0.10eurjpy156.44153.74157.342007.02.01 23:00157.18expiration [2007.02.01 23:00]
25360642007.02.01 13:00buy limit0.10eurjpy156.59153.74157.342007.02.01 23:00157.18expiration [2007.02.01 23:00]
25364692007.02.01 14:06buy limit0.10eurjpy156.52153.82157.422007.02.02 00:06157.24expiration [2007.02.02 00:06]
25365552007.02.01 14:25buy limit0.10eurchf1.61561.58861.62462007.02.02 00:251.6194expiration [2007.02.02 00:25]
25368202007.02.01 15:00buy limit0.10eurjpy156.49153.79157.392007.02.02 01:00157.31expiration [2007.02.02 01:00]
25348852007.02.01 15:51buy0.10usdjpy120.33117.63121.232007.02.02 16:03121.230.000.001.3374.24
25344922007.02.01 15:51buy0.10usdjpy120.33117.63121.232007.02.02 16:03121.230.000.001.3374.24
25359582007.02.01 15:51buy0.10usdjpy120.32117.47121.072007.02.02 14:38121.070.000.001.3361.94
25365732007.02.01 15:51buy0.10usdjpy120.32117.47121.072007.02.02 14:38121.070.000.001.3361.94
25364682007.02.01 15:51buy0.10eurjpy156.67153.82157.422007.02.02 10:27157.420.000.001.0562.04
25368192007.02.01 15:52buy0.10eurjpy156.64153.79157.392007.02.02 10:26157.390.000.001.0562.04
25374782007.02.01 16:00buy limit0.10eurjpy156.51153.66157.262007.02.02 02:00157.29expiration [2007.02.02 02:00]
25374752007.02.01 16:00buy0.10eurjpy156.66156.75157.862007.02.05 02:59156.750.000.002.097.44
25374792007.02.01 16:00buy limit0.10eurjpy156.36153.66157.262007.02.02 02:00157.29expiration [2007.02.02 02:00]
25374842007.02.01 16:00buy limit0.10eurchf1.61591.58741.62342007.02.02 02:001.6196expiration [2007.02.02 02:00]
25374862007.02.01 16:00buy limit0.10eurchf1.61441.58741.62342007.02.02 02:001.6196expiration [2007.02.02 02:00]
25368232007.02.01 16:07buy0.10usdjpy120.31117.46121.062007.02.02 14:38121.060.000.001.3361.95
25338842007.02.01 16:07buy0.10usdjpy120.30117.60121.202007.02.02 16:02121.200.000.001.3374.26
25360752007.02.01 16:20buy0.10usdjpy120.29117.44121.042007.02.02 14:08121.040.000.001.3361.96
25380612007.02.01 17:00buy limit0.10eurchf1.61631.58781.62382007.02.02 03:001.6195expiration [2007.02.02 03:00]
25380642007.02.01 17:00buy limit0.10eurchf1.61481.58781.62382007.02.02 03:001.6195expiration [2007.02.02 03:00]
25381132007.02.01 17:00buy limit0.10usdcad1.17261.14561.18162007.02.02 03:001.1798expiration [2007.02.02 03:00]
25359592007.02.01 17:01buy0.10usdjpy120.17117.47121.072007.02.02 14:38121.070.000.001.3374.33
25365742007.02.01 17:01buy0.10usdjpy120.17117.47121.072007.02.02 14:38121.070.000.001.3374.33
25368242007.02.01 17:01buy0.10usdjpy120.16117.46121.062007.02.02 14:38121.060.000.001.3374.34
25360762007.02.01 17:01buy0.10usdjpy120.14117.44121.042007.02.02 14:08121.040.000.001.3374.36
25382582007.02.01 17:04buy limit0.10eurjpy156.54153.69157.292007.02.02 03:04157.26expiration [2007.02.02 03:04]
25382572007.02.01 17:04buy0.10eurjpy156.69156.75157.892007.02.05 02:59156.750.000.002.094.96
25382592007.02.01 17:04buy limit0.10eurjpy156.39153.69157.292007.02.02 03:04157.26expiration [2007.02.02 03:04]
25381112007.02.01 17:09buy0.10usdcad1.17411.14561.18162007.02.02 10:331.18160.000.000.4963.47
25402252007.02.01 19:00buy limit0.10usdcad1.17411.14561.18162007.02.02 05:001.1791expiration [2007.02.02 05:00]
25402262007.02.01 19:00buy limit0.10usdcad1.17261.14561.18162007.02.02 05:001.1791expiration [2007.02.02 05:00]
25490792007.02.02 17:02buy limit0.10eurchf1.61491.58641.62242007.02.03 03:021.6176expiration [2007.02.03 03:02]
25490812007.02.02 17:02buy limit0.10eurchf1.61341.58641.62242007.02.03 03:021.6176expiration [2007.02.03 03:02]
25501032007.02.02 18:43buy limit0.10eurchf1.61501.58651.62252007.02.03 04:431.6176expiration [2007.02.03 04:43]
25501052007.02.02 18:43buy limit0.10eurchf1.61351.58651.62252007.02.03 04:431.6176expiration [2007.02.03 04:43]
  0.00 0.00 703.36 13 669.17
Closed P/L: 14 372.53
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
24683132007.01.24 15:34buy0.10audusd0.78290.75290.7949 0.77410.000.000.94-88.00
24683142007.01.24 16:04buy0.10audusd0.78140.75290.7889 0.77410.000.000.94-73.00
24683152007.01.24 17:17buy0.10audusd0.77990.75290.7889 0.77410.000.000.94-58.00
24688122007.01.24 16:03buy0.10audusd0.78170.75170.7937 0.77410.000.000.94-76.00
24688132007.01.24 16:58buy0.10audusd0.78020.75170.7877 0.77410.000.000.94-61.00
24695752007.01.24 17:00buy0.10audusd0.78060.75060.7926 0.77410.000.000.94-65.00
24695762007.01.25 02:55buy0.10audusd0.77910.75060.7866 0.77410.000.000.71-50.00
24704432007.01.24 18:00buy0.10audusd0.78100.75100.7930 0.77410.000.000.94-69.00
24704452007.01.25 02:08buy0.10audusd0.77950.75100.7870 0.77410.000.000.71-54.00
24710952007.01.24 19:03buy0.10audusd0.78170.75170.7937 0.77410.000.000.94-76.00
24710962007.01.24 22:09buy0.10audusd0.78020.75170.7877 0.77410.000.000.94-61.00
24724362007.01.24 21:51buy0.10audusd0.78060.75060.7926 0.77410.000.000.94-65.00
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  0.00 0.00 309.40 -2 234.61
 Floating P/L: -1 925.21
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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