EuroOrient Securities&Financial Services Ltd

Account: XXXXXXX Name: XXXXXXX Currency: USD 2008 October 31, 14:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
73490472008.10.26 23:18sell0.10eurjpy116.9030.0000.0002008.10.27 00:32116.0740.000.000.0089.61
73490502008.10.26 23:18sell0.10audjpy57.390.000.002008.10.27 00:3256.770.000.000.0067.01
73490492008.10.26 23:18sell0.10chfjpy79.670.000.002008.10.27 00:3279.490.000.000.0019.45
73490522008.10.26 23:18sell0.10gbpjpy147.1250.0000.0002008.10.27 00:31145.5240.000.000.00173.05
73490512008.10.26 23:18sell0.10usdjpy93.0810.0000.0002008.10.27 00:3192.5190.000.000.0060.74
73490532008.10.26 23:18sell0.10nzdjpy51.870.000.002008.10.27 00:3151.130.000.000.0079.99
73490582008.10.26 23:19sell0.10gbpusd1.580440.000000.000002008.10.27 00:311.573110.000.000.0073.30
73490612008.10.26 23:19sell0.10audusd0.615910.000000.000002008.10.27 00:310.613550.000.000.0023.60
73490592008.10.26 23:19sell0.10eurusd1.255320.000000.000002008.10.27 00:311.254900.000.000.004.20
73490622008.10.26 23:19buy0.10nzdusd0.558000.000000.000002008.10.26 23:320.554650.000.000.00-33.50
73490632008.10.26 23:19buy0.10usdchf1.169140.000000.000002008.10.27 00:311.163870.000.000.00-45.28
73494122008.10.26 23:23buy0.10eurgbp0.794900.000000.000002008.10.27 00:310.797490.000.000.0040.73
73494152008.10.26 23:23sell0.10eurchf1.467450.000000.000002008.10.27 00:311.460750.000.000.0057.54
73494852008.10.26 23:25sell0.10gbpchf1.845950.000000.000002008.10.27 00:311.831230.000.000.00126.42
73499562008.10.26 23:32sell0.10nzdusd0.554650.000000.000002008.10.27 00:310.552680.000.000.0019.70
73991242008.10.27 08:29sell0.10eurjpy116.8480.0000.0002008.10.27 08:52116.6570.000.000.0020.51
73991292008.10.27 08:29sell0.10audjpy56.890.000.002008.10.27 08:5256.870.000.000.002.14
73991262008.10.27 08:29sell0.10chfjpy80.250.000.002008.10.27 08:5280.090.000.000.0017.18
73991312008.10.27 08:29sell0.10usdjpy93.2580.0000.0002008.10.27 08:5293.1250.000.000.0014.28
73991332008.10.27 08:29sell0.10gbpjpy146.3260.0000.0002008.10.27 08:52146.0670.000.000.0027.81
73991362008.10.27 08:29sell0.10nzdjpy51.220.000.002008.10.27 08:5251.090.000.000.0013.96
73992072008.10.27 08:30sell0.10gbpusd1.568920.000000.000002008.10.27 08:521.568400.000.000.005.20
73992102008.10.27 08:30sell0.10eurusd1.252530.000000.000002008.10.27 08:521.252790.000.000.00-2.60
73992122008.10.27 08:30sell0.10audusd0.609810.000000.000002008.10.27 08:520.610250.000.000.00-4.40
73992162008.10.27 08:30buy0.10usdchf1.162090.000000.000002008.10.27 08:521.162900.000.000.006.97
73992152008.10.27 08:30sell0.10nzdusd0.549100.000000.000002008.10.27 08:520.548280.000.000.008.20
74015532008.10.27 08:54sell0.10chfjpy80.030.000.002008.10.27 09:3379.920.000.000.0011.81
74015522008.10.27 08:54sell0.10eurjpy116.6070.0000.0002008.10.27 09:33116.1840.000.000.0045.43
74015562008.10.27 08:54sell0.10audjpy56.800.000.002008.10.27 09:3356.600.000.000.0021.48
74015582008.10.27 08:54sell0.10usdjpy93.1040.0000.0002008.10.27 09:3393.0960.000.000.000.86
74015592008.10.27 08:54sell0.10gbpjpy145.9730.0000.0002008.10.27 09:33144.4780.000.000.00160.57
74015602008.10.27 08:54sell0.10nzdjpy50.950.000.002008.10.27 09:3350.750.000.000.0021.49
74015782008.10.27 08:54sell0.10gbpusd1.568190.000000.000002008.10.27 09:331.551660.000.000.00165.30
74015792008.10.27 08:54sell0.10eurusd1.252200.000000.000002008.10.27 09:331.248090.000.000.0041.10
74015802008.10.27 08:54sell0.10audusd0.610070.000000.000002008.10.27 09:330.607900.000.000.0021.70
74015822008.10.27 08:54sell0.10nzdusd0.547500.000000.000002008.10.27 09:330.545000.000.000.0025.00
74015842008.10.27 08:54buy0.10usdchf1.163660.000000.000002008.10.27 09:331.164660.000.000.008.59
74016432008.10.27 08:55sell0.10gbpchf1.822850.000000.000002008.10.27 09:331.807280.000.000.00133.65
74016422008.10.27 08:55sell0.10eurgbp0.798900.000000.000002008.10.27 09:130.802000.000.000.00-48.23
74016462008.10.27 08:55sell0.10eurchf1.456600.000000.000002008.10.27 09:331.453390.000.000.0027.56
74046642008.10.27 09:13buy0.10eurgbp0.802590.000000.000002008.10.27 09:330.804190.000.000.0024.82
74118642008.10.27 09:57sell0.10eurjpy115.4950.0000.0002008.10.27 10:39114.5970.000.000.0097.04
74118662008.10.27 09:57sell0.10audjpy56.320.000.002008.10.27 10:3956.160.000.000.0017.30
74118652008.10.27 09:57sell0.10chfjpy79.430.000.002008.10.27 10:3979.190.000.000.0025.94
74118702008.10.27 09:57sell0.10gbpjpy142.9920.0000.0002008.10.27 10:39142.3480.000.000.0069.60
74118672008.10.27 09:57sell0.10usdjpy92.8800.0000.0002008.10.27 10:3992.5350.000.000.0037.28
74118722008.10.27 09:57sell0.10nzdjpy50.490.000.002008.10.27 10:3950.190.000.000.0032.42
74118812008.10.27 09:57sell0.10gbpusd1.539430.000000.000002008.10.27 10:391.537700.000.000.0017.30
74118842008.10.27 09:57sell0.10audusd0.606350.000000.000002008.10.27 10:390.606820.000.000.00-4.70
74118832008.10.27 09:57sell0.10eurusd1.242780.000000.000002008.10.27 10:391.238370.000.000.0044.10
74118882008.10.27 09:57buy0.10usdchf1.169440.000000.000002008.10.27 10:391.168740.000.000.00-5.99
74118862008.10.27 09:57sell0.10nzdusd0.543980.000000.000002008.10.27 10:390.542030.000.000.0019.50
74119142008.10.27 09:57sell0.10gbpchf1.799350.000000.000002008.10.27 10:391.796850.000.000.0021.39
74119132008.10.27 09:57buy0.10eurgbp0.807450.000000.000002008.10.27 10:390.805500.000.000.00-29.97
74119182008.10.27 09:57sell0.10eurchf1.453050.000000.000002008.10.27 10:381.447820.000.000.0044.73
74203172008.10.27 10:43sell0.10eurjpy114.4880.0000.0002008.10.27 11:13114.2410.000.000.0026.72
74203242008.10.27 10:43sell0.10chfjpy79.110.000.002008.10.27 11:1379.710.000.000.00-64.93
74203272008.10.27 10:43sell0.10audjpy56.020.000.002008.10.27 11:1356.070.000.000.00-5.41
74203322008.10.27 10:43sell0.10usdjpy92.3600.0000.0002008.10.27 11:1392.3970.000.000.00-4.00
74203372008.10.27 10:43sell0.10gbpjpy142.2960.0000.0002008.10.27 11:13141.4510.000.000.0091.45
74203422008.10.27 10:43sell0.10nzdjpy50.070.000.002008.10.27 11:1349.640.000.000.0046.54
74205632008.10.27 10:44sell0.10eurusd1.238590.000000.000002008.10.27 11:131.236470.000.000.0021.20
74205612008.10.27 10:44sell0.10gbpusd1.540050.000000.000002008.10.27 11:131.531070.000.000.0089.80
74205682008.10.27 10:44sell0.10nzdusd0.542140.000000.000002008.10.27 11:130.536470.000.000.0056.70
74205662008.10.27 10:44sell0.10audusd0.606360.000000.000002008.10.27 11:130.606350.000.000.000.10
74205692008.10.27 10:44buy0.10usdchf1.167660.000000.000002008.10.27 11:131.159230.000.000.00-72.72
74206142008.10.27 10:44buy0.10eurgbp0.804450.000000.000002008.10.27 11:130.807340.000.000.0044.24
74206172008.10.27 10:44sell0.10gbpchf1.797930.000000.000002008.10.27 11:131.774840.000.000.00199.13
74206232008.10.27 10:44sell0.10eurchf1.446060.000000.000002008.10.27 11:131.432960.000.000.00112.97
74393272008.10.27 12:47buy0.10eurjpy115.7990.0000.0002008.10.27 13:19115.8340.000.000.003.76
74393292008.10.27 12:47buy0.10chfjpy80.140.000.002008.10.27 13:1980.300.000.000.0017.21
74393302008.10.27 12:47buy0.10audjpy56.390.000.002008.10.27 13:1956.390.000.000.000.00
74393362008.10.27 12:47buy0.10nzdjpy50.260.000.002008.10.27 13:1950.110.000.000.00-16.13
74393342008.10.27 12:47buy0.10gbpjpy143.0130.0000.0002008.10.27 13:19143.4740.000.000.0049.59
74393312008.10.27 12:47buy0.10usdjpy92.8610.0000.0002008.10.27 13:1992.9670.000.000.0011.40
74393752008.10.27 12:47buy0.10gbpusd1.538870.000000.000002008.10.27 13:191.543100.000.000.0042.30
74393782008.10.27 12:47buy0.10audusd0.607000.000000.000002008.10.27 13:190.606430.000.000.00-5.70
74393772008.10.27 12:47buy0.10eurusd1.246640.000000.000002008.10.27 13:191.245860.000.000.00-7.80
74393822008.10.27 12:47buy0.10nzdusd0.540890.000000.000002008.10.27 13:190.539490.000.000.00-14.00
74393852008.10.27 12:47sell0.10usdchf1.159040.000000.000002008.10.27 13:191.157810.000.000.0010.62
75140452008.10.27 22:32sell0.10eurjpy116.2960.0000.0002008.10.27 23:07115.6310.000.000.0071.81
75140462008.10.27 22:32sell0.10chfjpy80.460.000.002008.10.27 23:0780.140.000.000.0034.56
75140502008.10.27 22:32sell0.10usdjpy92.9220.0000.0002008.10.27 23:0792.6100.000.000.0033.69
75140482008.10.27 22:32sell0.10audjpy55.960.000.002008.10.27 23:0755.800.000.000.0017.27
75140532008.10.27 22:32sell0.10nzdjpy50.210.000.002008.10.27 23:0750.210.000.000.000.00
75140522008.10.27 22:32sell0.10gbpjpy144.7030.0000.0002008.10.27 23:07143.9910.000.000.0076.89
75140672008.10.27 22:32sell0.10gbpusd1.557410.000000.000002008.10.27 23:071.554760.000.000.0026.50
75140692008.10.27 22:32sell0.10eurusd1.251780.000000.000002008.10.27 23:071.248690.000.000.0030.90
75140742008.10.27 22:32sell0.10nzdusd0.540550.000000.000002008.10.27 23:070.541830.000.000.00-12.80
75140722008.10.27 22:32sell0.10audusd0.602250.000000.000002008.10.27 23:070.602450.000.000.00-2.00
75140762008.10.27 22:32buy0.10usdchf1.154510.000000.000002008.10.27 23:071.155770.000.000.0010.90
75140912008.10.27 22:33buy0.10eurgbp0.803640.000000.000002008.10.27 23:070.803070.000.000.00-8.86
75140932008.10.27 22:33sell0.10gbpchf1.798050.000000.000002008.10.27 23:071.797250.000.000.006.92
75140962008.10.27 22:33sell0.10eurchf1.445100.000000.000002008.10.27 23:071.443200.000.000.0016.44
75164282008.10.27 23:09sell0.10chfjpy80.070.000.002008.10.28 00:5780.650.000.00-0.85-62.19
75164262008.10.27 23:09sell0.10eurjpy115.5030.0000.0002008.10.28 00:57116.2690.000.00-1.63-82.13
75164332008.10.27 23:09sell0.10usdjpy92.5790.0000.0002008.10.28 00:5793.2590.000.00-0.90-72.92
75164312008.10.27 23:09sell0.10audjpy55.690.000.002008.10.28 00:5756.360.000.00-1.67-71.84
75164372008.10.27 23:09sell0.10nzdjpy50.080.000.002008.10.28 00:5750.600.000.00-1.93-55.76
75164342008.10.27 23:09sell0.10gbpjpy143.7770.0000.0002008.10.28 00:57144.9000.000.00-2.52-120.41
75164632008.10.27 23:10sell0.10eurusd1.247110.000000.000002008.10.28 00:571.246830.000.00-0.492.80
75164592008.10.27 23:10sell0.10gbpusd1.553100.000000.000002008.10.28 00:571.553650.000.00-1.39-5.50
75164662008.10.27 23:10sell0.10audusd0.601500.000000.000002008.10.28 00:570.604200.000.00-0.92-27.00
75164682008.10.27 23:10sell0.10nzdusd0.541130.000000.000002008.10.28 00:570.542430.000.00-0.79-13.00
75164702008.10.27 23:10buy0.10usdchf1.156350.000000.000002008.10.28 00:571.156540.000.000.191.64
75164952008.10.27 23:10buy0.10eurgbp0.802830.000000.000002008.10.28 00:570.802410.000.00-0.37-6.52
75165012008.10.27 23:10sell0.10gbpchf1.795700.000000.000002008.10.28 00:571.797350.000.00-1.49-14.26
75165062008.10.27 23:10sell0.10eurchf1.441800.000000.000002008.10.28 00:571.442100.000.00-0.69-2.59
75226482008.10.28 00:58buy0.10eurjpy116.1880.0000.0002008.10.28 01:21116.2990.000.000.0011.90
75226502008.10.28 00:58buy0.10chfjpy80.600.000.002008.10.28 01:2180.620.000.000.002.14
75226512008.10.28 00:58buy0.10audjpy56.290.000.002008.10.28 01:2156.240.000.000.00-5.35
75226542008.10.28 00:58buy0.10usdjpy93.2400.0000.0002008.10.28 01:2193.3090.000.000.007.39
75226572008.10.28 00:58buy0.10nzdjpy50.570.000.002008.10.28 01:2150.760.000.000.0020.36
75226562008.10.28 00:58buy0.10gbpjpy144.8590.0000.0002008.10.28 01:21145.1660.000.000.0032.91
75227022008.10.28 00:59buy0.10gbpusd1.553760.000000.000002008.10.28 01:211.555730.000.000.0019.70
75227062008.10.28 00:59buy0.10eurusd1.246120.000000.000002008.10.28 01:211.246290.000.000.001.70
75227132008.10.28 00:59buy0.10nzdusd0.542130.000000.000002008.10.28 01:210.544150.000.000.0020.20
75227102008.10.28 00:59buy0.10audusd0.603350.000000.000002008.10.28 01:210.602710.000.000.00-6.40
75227142008.10.28 00:59sell0.10usdchf1.156750.000000.000002008.10.28 01:211.157110.000.000.00-3.11
75326492008.10.28 03:08sell0.10chfjpy80.000.000.002008.10.28 03:1879.980.000.000.002.16
75326472008.10.28 03:08sell0.10eurjpy114.7890.0000.0002008.10.28 03:18114.6460.000.000.0015.41
75326532008.10.28 03:08sell0.10usdjpy92.8420.0000.0002008.10.28 03:1892.8400.000.000.000.22
75326502008.10.28 03:08sell0.10audjpy56.120.000.002008.10.28 03:1856.120.000.000.000.00
75326552008.10.28 03:08sell0.10gbpjpy143.1700.0000.0002008.10.28 03:18143.1500.000.000.002.15
75326572008.10.28 03:08sell0.10nzdjpy50.720.000.002008.10.28 03:1850.780.000.000.00-6.47
75326652008.10.28 03:08sell0.10gbpusd1.542040.000000.000002008.10.28 03:181.541750.000.000.002.90
75326672008.10.28 03:08sell0.10eurusd1.236170.000000.000002008.10.28 03:181.235290.000.000.008.80
75326732008.10.28 03:08sell0.10nzdusd0.546450.000000.000002008.10.28 03:180.546550.000.000.00-1.00
75326702008.10.28 03:08sell0.10audusd0.604550.000000.000002008.10.28 03:180.604230.000.000.003.20
75326742008.10.28 03:08buy0.10usdchf1.160300.000000.000002008.10.28 03:181.161000.000.000.006.03
75327142008.10.28 03:09sell0.10gbpchf1.789340.000000.000002008.10.28 03:181.790000.000.000.00-5.68
75327132008.10.28 03:09buy0.10eurgbp0.801860.000000.000002008.10.28 03:180.801360.000.000.00-7.71
75327172008.10.28 03:09sell0.10eurchf1.435120.000000.000002008.10.28 03:181.434200.000.000.007.93
75649122008.10.28 09:02sell0.10eurjpy119.6640.0000.0002008.10.28 09:17119.0650.000.000.0063.13
75649142008.10.28 09:02sell0.10chfjpy82.230.000.002008.10.28 09:1781.890.000.000.0035.83
75649152008.10.28 09:02sell0.10audjpy59.080.000.002008.10.28 09:1758.650.000.000.0045.31
75649202008.10.28 09:02sell0.10usdjpy95.3300.0000.0002008.10.28 09:1794.8870.000.000.0046.69
75649232008.10.28 09:02sell0.10gbpjpy149.6080.0000.0002008.10.28 09:17148.6760.000.000.0098.22
75649272008.10.28 09:02sell0.10nzdjpy52.750.000.002008.10.28 09:1752.290.000.000.0048.47
75649762008.10.28 09:02sell0.10gbpusd1.569740.000000.000002008.10.28 09:171.566800.000.000.0029.40
75649822008.10.28 09:02sell0.10audusd0.619710.000000.000002008.10.28 09:170.618050.000.000.0016.60
75649792008.10.28 09:02sell0.10eurusd1.255340.000000.000002008.10.28 09:171.254680.000.000.006.60
75649832008.10.28 09:03sell0.10nzdusd0.552420.000000.000002008.10.28 09:170.550730.000.000.0016.90
75649862008.10.28 09:03buy0.10usdchf1.159300.000000.000002008.10.28 09:171.158800.000.000.00-4.31
75696942008.10.28 09:35buy0.10eurgbp0.802940.000000.000002008.10.28 09:580.804500.000.000.0024.18
75697002008.10.28 09:35sell0.10gbpchf1.808430.000000.000002008.10.28 09:581.802450.000.000.0051.45
75697032008.10.28 09:35sell0.10eurchf1.452010.000000.000002008.10.28 09:581.449900.000.000.0018.16
75707622008.10.28 09:42sell0.10eurjpy118.5880.0000.0002008.10.28 09:58117.8600.000.000.0077.03
75707652008.10.28 09:42sell0.10chfjpy81.710.000.002008.10.28 09:5881.300.000.000.0043.39
75707692008.10.28 09:42sell0.10usdjpy94.7370.0000.0002008.10.28 09:5894.4610.000.000.0029.22
75707672008.10.28 09:42sell0.10audjpy58.740.000.002008.10.28 09:5858.270.000.000.0049.75
75707712008.10.28 09:42sell0.10gbpjpy147.4400.0000.0002008.10.28 09:58146.4420.000.000.00105.65
75707732008.10.28 09:42sell0.10nzdjpy52.610.000.002008.10.28 09:5852.390.000.000.0023.29
75713282008.10.28 09:46sell0.10eurusd1.251080.000000.000002008.10.28 09:581.247450.000.000.0036.30
75713252008.10.28 09:46sell0.10gbpusd1.555900.000000.000002008.10.28 09:581.550330.000.000.0055.70
75713322008.10.28 09:46sell0.10audusd0.619410.000000.000002008.10.28 09:580.616640.000.000.0027.70
75713332008.10.28 09:46sell0.10nzdusd0.555630.000000.000002008.10.28 09:580.554390.000.000.0012.40
75713362008.10.28 09:46buy0.10usdchf1.160520.000000.000002008.10.28 09:581.161940.000.000.0012.22
75746652008.10.28 10:02sell0.10eurjpy117.5770.0000.0002008.10.28 10:14118.5360.000.000.00-101.25
75746692008.10.28 10:02sell0.10chfjpy81.060.000.002008.10.28 10:1481.460.000.000.00-42.23
75746712008.10.28 10:02sell0.10audjpy58.160.000.002008.10.28 10:1458.660.000.000.00-52.79
75746752008.10.28 10:02sell0.10gbpjpy146.3310.0000.0002008.10.28 10:14147.5090.000.000.00-124.38
75746722008.10.28 10:02sell0.10usdjpy94.3220.0000.0002008.10.28 10:1494.7070.000.000.00-40.65
75746772008.10.28 10:02sell0.10nzdjpy52.260.000.002008.10.28 10:1452.440.000.000.00-19.01
75747052008.10.28 10:02sell0.10gbpusd1.551490.000000.000002008.10.28 10:141.557460.000.000.00-59.70
75747092008.10.28 10:02sell0.10audusd0.616740.000000.000002008.10.28 10:140.619070.000.000.00-23.30
75747072008.10.28 10:02sell0.10eurusd1.246570.000000.000002008.10.28 10:141.251340.000.000.00-47.70
75747112008.10.28 10:02sell0.10nzdusd0.553300.000000.000002008.10.28 10:140.553250.000.000.000.50
75747152008.10.28 10:02buy0.10usdchf1.163450.000000.000002008.10.28 10:141.162760.000.000.00-5.93
76059752008.10.28 14:22sell0.10eurjpy119.7290.0000.0002008.10.28 14:43119.2770.000.000.0047.46
76059782008.10.28 14:22sell0.10audjpy59.520.000.002008.10.28 14:4359.340.000.000.0018.90
76059762008.10.28 14:22sell0.10chfjpy82.400.000.002008.10.28 14:4382.200.000.000.0021.00
76059842008.10.28 14:22sell0.10gbpjpy149.8650.0000.0002008.10.28 14:43149.6620.000.000.0021.31
76059802008.10.28 14:22sell0.10usdjpy95.3640.0000.0002008.10.28 14:4395.2420.000.000.0012.81
76059852008.10.28 14:22sell0.10nzdjpy52.600.000.002008.10.28 14:4352.680.000.000.00-8.40
76060262008.10.28 14:23sell0.10gbpusd1.571540.000000.000002008.10.28 14:431.571250.000.000.002.90
76060382008.10.28 14:23sell0.10audusd0.624100.000000.000002008.10.28 14:420.622860.000.000.0012.40
76060312008.10.28 14:23sell0.10eurusd1.254750.000000.000002008.10.28 14:421.252480.000.000.0022.70
76060452008.10.28 14:23buy0.10usdchf1.157740.000000.000002008.10.28 14:421.158780.000.000.008.97
76060412008.10.28 14:23sell0.10nzdusd0.551750.000000.000002008.10.28 14:420.552640.000.000.00-8.90
76061502008.10.28 14:23sell0.10gbpchf1.819340.000000.000002008.10.28 14:421.821280.000.000.00-16.74
76061472008.10.28 14:23buy0.10eurgbp0.798530.000000.000002008.10.28 14:420.796970.000.000.00-24.51
76061522008.10.28 14:23sell0.10eurchf1.452750.000000.000002008.10.28 14:421.451430.000.000.0011.39
76248642008.10.28 16:21sell0.10eurjpy119.2210.0000.0002008.10.28 16:23119.1820.000.000.004.09
76248652008.10.28 16:21sell0.10chfjpy82.190.000.002008.10.28 16:2382.170.000.000.002.10
76248682008.10.28 16:21sell0.10audjpy59.510.000.002008.10.28 16:2359.390.000.000.0012.58
76248732008.10.28 16:21sell0.10usdjpy95.3370.0000.0002008.10.28 16:2395.3890.000.000.00-5.45
76248742008.10.28 16:21sell0.10gbpjpy148.9800.0000.0002008.10.28 16:23149.0600.000.000.00-8.39
76248762008.10.28 16:21sell0.10nzdjpy52.750.000.002008.10.28 16:2352.690.000.000.006.29
76249142008.10.28 16:21sell0.10gbpusd1.562690.000000.000002008.10.28 16:231.562510.000.000.001.80
76249192008.10.28 16:21sell0.10audusd0.624230.000000.000002008.10.28 16:230.622300.000.000.0019.30
76249182008.10.28 16:21sell0.10eurusd1.250450.000000.000002008.10.28 16:231.249560.000.000.008.90
76249222008.10.28 16:21sell0.10nzdusd0.553310.000000.000002008.10.28 16:230.552050.000.000.0012.60
76249242008.10.28 16:21buy0.10usdchf1.160440.000000.000002008.10.28 16:231.160660.000.000.001.90
76249582008.10.28 16:21buy0.10eurgbp0.800210.000000.000002008.10.28 16:230.799650.000.000.00-8.75
76249612008.10.28 16:21sell0.10gbpchf1.812720.000000.000002008.10.28 16:231.813990.000.000.00-10.94
76249632008.10.28 16:21sell0.10eurchf1.450420.000000.000002008.10.28 16:231.450680.000.000.00-2.24
76256492008.10.28 16:24sell0.10chfjpy82.180.000.002008.10.28 16:4782.170.000.000.001.05
76256472008.10.28 16:24sell0.10eurjpy119.2270.0000.0002008.10.28 16:47118.9190.000.000.0032.30
76256532008.10.28 16:24sell0.10audjpy59.430.000.002008.10.28 16:4759.310.000.000.0012.59
76256542008.10.28 16:24sell0.10usdjpy95.3610.0000.0002008.10.28 16:4795.3480.000.000.001.36
76256592008.10.28 16:24sell0.10nzdjpy52.740.000.002008.10.28 16:4752.650.000.000.009.44
76256572008.10.28 16:24sell0.10gbpjpy149.0320.0000.0002008.10.28 16:47148.7830.000.000.0026.11
76257002008.10.28 16:24sell0.10gbpusd1.562130.000000.000002008.10.28 16:471.560320.000.000.0018.10
76257022008.10.28 16:24sell0.10eurusd1.249460.000000.000002008.10.28 16:471.247060.000.000.0024.00
76257052008.10.28 16:24sell0.10audusd0.623160.000000.000002008.10.28 16:470.621830.000.000.0013.30
76257082008.10.28 16:25sell0.10nzdusd0.553230.000000.000002008.10.28 16:470.552280.000.000.009.50
76257132008.10.28 16:25buy0.10usdchf1.160830.000000.000002008.10.28 16:471.160350.000.000.00-4.14
76257372008.10.28 16:25buy0.10eurgbp0.799920.000000.000002008.10.28 16:470.799130.000.000.00-12.32
76257392008.10.28 16:25sell0.10gbpchf1.813290.000000.000002008.10.28 16:471.810910.000.000.0020.51
76257422008.10.28 16:25sell0.10eurchf1.450380.000000.000002008.10.28 16:471.447130.000.000.0028.01
76405592008.10.28 18:11buy0.10gbpusd1.562850.000000.000002008.10.28 19:181.559300.000.000.00-35.50
76405612008.10.28 18:11buy0.10gbpjpy149.9630.0000.0002008.10.28 19:18150.8520.000.000.0091.87
76405602008.10.28 18:11buy0.10eurgbp0.800730.000000.000002008.10.28 19:180.800300.000.000.00-6.70
76405642008.10.28 18:11sell0.10usdchf1.159950.000000.000002008.10.28 19:181.164040.000.000.00-35.14
76405662008.10.28 18:11buy0.10nzdusd0.555130.000000.000002008.10.28 19:180.552520.000.000.00-26.10
76405692008.10.28 18:11buy0.10eurjpy120.0460.0000.0002008.10.28 19:18120.7160.000.000.0069.26
76405672008.10.28 18:11buy0.10audjpy60.690.000.002008.10.28 19:1861.040.000.000.0036.19
76405732008.10.28 18:11buy0.10eurusd1.251220.000000.000002008.10.28 19:181.247900.000.000.00-33.20
76405782008.10.28 18:11buy0.10usdjpy95.9530.0000.0002008.10.28 19:1896.7300.000.000.0080.33
76405872008.10.28 18:11buy0.10audusd0.632600.000000.000002008.10.28 19:180.631090.000.000.00-15.10
76405892008.10.28 18:11buy0.10nzdjpy53.260.000.002008.10.28 19:1853.410.000.000.0015.50
76405942008.10.28 18:11buy0.10chfjpy82.730.000.002008.10.28 19:1883.110.000.000.0039.28
76405912008.10.28 18:11buy0.10gbpchf1.813240.000000.000002008.10.28 19:181.814830.000.000.0013.66
76405962008.10.28 18:11buy0.10eurchf1.451500.000000.000002008.10.28 19:181.452670.000.000.0010.06
76573282008.10.28 20:50buy0.10gbpusd1.574600.000000.000002008.10.28 20:581.578750.000.000.0041.50
76573332008.10.28 20:50buy0.10gbpjpy153.4430.0000.0002008.10.28 20:58154.1890.000.000.0076.38
76573302008.10.28 20:50sell0.10eurgbp0.798810.000000.000002008.10.28 20:580.798740.000.000.001.11
76573372008.10.28 20:50sell0.10usdchf1.158510.000000.000002008.10.28 20:581.159890.000.000.00-11.90
76573382008.10.28 20:50buy0.10nzdusd0.558770.000000.000002008.10.28 20:580.560320.000.000.0015.50
76573442008.10.28 20:50buy0.10eurjpy122.5820.0000.0002008.10.28 20:58123.1340.000.000.0056.53
76573402008.10.28 20:50buy0.10audjpy61.930.000.002008.10.28 20:5862.300.000.000.0037.88
76573512008.10.28 20:50buy0.10usdjpy97.4560.0000.0002008.10.28 20:5897.6680.000.000.0021.71
76573462008.10.28 20:50buy0.10eurusd1.258110.000000.000002008.10.28 20:581.260780.000.000.0026.70
76573582008.10.28 20:50buy0.10nzdjpy54.420.000.002008.10.28 20:5854.700.000.000.0028.67
76573552008.10.28 20:50buy0.10audusd0.635470.000000.000002008.10.28 20:580.637900.000.000.0024.30
76573592008.10.28 20:50buy0.10gbpchf1.824720.000000.000002008.10.28 20:581.830080.000.000.0046.23
76573622008.10.28 20:50buy0.10chfjpy84.120.000.002008.10.28 20:5884.220.000.000.0010.24
76573632008.10.28 20:50buy0.10eurchf1.457710.000000.000002008.10.28 20:581.461830.000.000.0035.53
76860862008.10.29 01:08sell0.10eurjpy125.8500.0000.0002008.10.29 01:49126.2500.000.000.00-40.61
76860872008.10.29 01:08sell0.10chfjpy85.180.000.002008.10.29 01:4985.600.000.000.00-42.65
76860892008.10.29 01:08sell0.10usdjpy98.1430.0000.0002008.10.29 01:4998.4850.000.000.00-34.73
76860882008.10.29 01:08sell0.10audjpy63.620.000.002008.10.29 01:4964.330.000.000.00-72.09
76860912008.10.29 01:08sell0.10nzdjpy56.410.000.002008.10.29 01:4957.100.000.000.00-70.06
76860902008.10.29 01:08sell0.10gbpjpy157.5000.0000.0002008.10.29 01:49158.4910.000.000.00-100.63
76861282008.10.29 01:09sell0.10gbpusd1.604800.000000.000002008.10.29 01:491.609040.000.000.00-42.40
76861312008.10.29 01:09sell0.10audusd0.648610.000000.000002008.10.29 01:490.652960.000.000.00-43.50
76861302008.10.29 01:09sell0.10eurusd1.282250.000000.000002008.10.29 01:491.281870.000.000.003.80
76861322008.10.29 01:09sell0.10nzdusd0.574810.000000.000002008.10.29 01:490.579140.000.000.00-43.30
76861332008.10.29 01:09buy0.10usdchf1.152160.000000.000002008.10.29 01:491.150450.000.000.00-14.86
76861652008.10.29 01:09sell0.10gbpchf1.848680.000000.000002008.10.29 01:491.851000.000.000.00-20.16
76861642008.10.29 01:09buy0.10eurgbp0.799070.000000.000002008.10.29 01:490.796940.000.000.00-34.27
76861672008.10.29 01:10sell0.10eurchf1.477000.000000.000002008.10.29 01:491.474590.000.000.0020.95
76899642008.10.29 02:13sell0.10gbpusd1.608600.000000.000002008.10.29 02:361.605130.000.000.0034.70
76899652008.10.29 02:13sell0.10eurgbp0.795490.000000.000002008.10.29 02:360.795420.000.000.001.12
76899672008.10.29 02:13sell0.10gbpjpy157.2340.0000.0002008.10.29 02:36156.9470.000.000.0029.37
76899682008.10.29 02:13sell0.10usdchf1.150150.000000.000002008.10.29 02:361.152440.000.000.00-19.87
76899692008.10.29 02:13sell0.10nzdusd0.575030.000000.000002008.10.29 02:360.573780.000.000.0012.50
76899722008.10.29 02:13sell0.10eurjpy125.1080.0000.0002008.10.29 02:36124.8130.000.000.0030.19
76899712008.10.29 02:13sell0.10audjpy63.440.000.002008.10.29 02:3663.110.000.000.0033.77
76899752008.10.29 02:13sell0.10usdjpy97.7470.0000.0002008.10.29 02:3697.7400.000.000.000.72
76899742008.10.29 02:13sell0.10eurusd1.279700.000000.000002008.10.29 02:361.277280.000.000.0024.20
76899762008.10.29 02:13sell0.10audusd0.649010.000000.000002008.10.29 02:360.645580.000.000.0034.30
76899772008.10.29 02:13sell0.10nzdjpy56.200.000.002008.10.29 02:3656.110.000.000.009.21
76899782008.10.29 02:13sell0.10gbpchf1.850180.000000.000002008.10.29 02:361.850680.000.000.00-4.34
76899802008.10.29 02:13sell0.10chfjpy84.960.000.002008.10.29 02:3684.830.000.000.0013.30
76899812008.10.29 02:13sell0.10eurchf1.472100.000000.000002008.10.29 02:361.471600.000.000.004.34
78054592008.10.30 00:42buy0.40gbpusd1.637970.000000.000002008.10.30 00:431.637890.000.000.00-3.20
78054602008.10.30 00:42sell0.40eurgbp0.791230.000000.000002008.10.30 00:430.791360.000.000.00-8.52
78054622008.10.30 00:42sell0.40usdchf1.129740.000000.000002008.10.30 00:431.130040.000.000.00-10.62
78054612008.10.30 00:42buy0.40gbpjpy159.7450.0000.0002008.10.30 00:43159.6790.000.000.00-27.08
78054632008.10.30 00:42buy0.40audjpy65.490.000.002008.10.30 00:4365.400.000.000.00-36.92
78054682008.10.30 00:42buy0.40usdjpy97.5210.0000.0002008.10.30 00:4397.4930.000.000.00-11.49
78054652008.10.30 00:42buy0.40eurjpy126.3990.0000.0002008.10.30 00:43126.3610.000.000.00-15.59
78054672008.10.30 00:42buy0.40eurusd1.295990.000000.000002008.10.30 00:431.296020.000.000.001.20
78054722008.10.30 00:42buy0.40chfjpy86.320.000.002008.10.30 00:4386.270.000.000.00-20.52
78054702008.10.30 00:42buy0.40nzdjpy56.930.000.002008.10.30 00:4356.850.000.000.00-32.82
78054692008.10.30 00:42buy0.40audusd0.671380.000000.000002008.10.30 00:430.670870.000.000.00-20.40
78054712008.10.30 00:42buy0.40gbpchf1.850880.000000.000002008.10.30 00:431.850150.000.000.00-25.84
78054732008.10.30 00:42buy0.40eurchf1.464700.000000.000002008.10.30 00:431.464500.000.000.00-7.08
78094832008.10.30 02:11buy0.10chfjpy86.370.000.002008.10.30 02:2487.350.000.000.0099.57
78094852008.10.30 02:11buy0.10audjpy65.780.000.002008.10.30 02:2466.840.000.000.00107.70
78094822008.10.30 02:11buy0.10eurjpy126.9190.0000.0002008.10.30 02:24128.5770.000.000.00168.43
78094912008.10.30 02:11buy0.10nzdjpy57.150.000.002008.10.30 02:2457.960.000.000.0082.30
78094862008.10.30 02:11buy0.10usdjpy97.8450.0000.0002008.10.30 02:2498.4200.000.000.0058.42
78094902008.10.30 02:11buy0.10gbpjpy160.3100.0000.0002008.10.30 02:24162.0030.000.000.00172.01
78095022008.10.30 02:11buy0.10eurusd1.297410.000000.000002008.10.30 02:241.305890.000.000.0084.80
78095012008.10.30 02:11buy0.10gbpusd1.638680.000000.000002008.10.30 02:241.645450.000.000.0067.70
78095032008.10.30 02:11buy0.10audusd0.672110.000000.000002008.10.30 02:240.679400.000.000.0072.90
78095052008.10.30 02:11sell0.10usdchf1.132730.000000.000002008.10.30 02:241.126530.000.000.0055.04
78095042008.10.30 02:11buy0.10nzdusd0.583850.000000.000002008.10.30 02:240.589100.000.000.0052.50
78095972008.10.30 02:12buy0.10gbpchf1.857050.000000.000002008.10.30 02:201.854420.000.000.00-23.27
78095982008.10.30 02:12buy0.10eurchf1.469980.000000.000002008.10.30 02:241.471100.000.000.009.94
78104512008.10.30 02:19buy0.10eurgbp0.792130.000000.000002008.10.30 02:240.793820.000.000.0027.81
78105012008.10.30 02:20sell0.10gbpchf1.854020.000000.000002008.10.30 02:241.854920.000.000.00-7.99
79205622008.10.30 16:34sell0.10eurjpy127.3330.0000.0002008.10.30 16:47126.5300.000.000.0082.06
79205652008.10.30 16:34sell0.10audjpy66.080.000.002008.10.30 16:4765.590.000.000.0050.07
79205632008.10.30 16:34sell0.10chfjpy86.440.000.002008.10.30 16:4786.100.000.000.0034.75
79205682008.10.30 16:34sell0.10usdjpy98.2780.0000.0002008.10.30 16:4797.8500.000.000.0043.74
79205692008.10.30 16:34sell0.10gbpjpy161.0700.0000.0002008.10.30 16:47159.8710.000.000.00122.53
79205712008.10.30 16:34sell0.10nzdjpy57.680.000.002008.10.30 16:4757.690.000.000.00-1.02
79205912008.10.30 16:34sell0.10eurusd1.295350.000000.000002008.10.30 16:471.293150.000.000.0022.00
79205922008.10.30 16:34sell0.10audusd0.672500.000000.000002008.10.30 16:470.670000.000.000.0025.00
79205902008.10.30 16:34sell0.10gbpusd1.638710.000000.000002008.10.30 16:471.633900.000.000.0048.10
79205942008.10.30 16:34sell0.10nzdusd0.586860.000000.000002008.10.30 16:470.589080.000.000.00-22.20
79205982008.10.30 16:34buy0.10usdchf1.137080.000000.000002008.10.30 16:471.136370.000.000.00-6.25
79353202008.10.30 17:53sell0.40audjpy64.680.000.002008.10.30 17:5565.040.000.000.00-147.62
79353242008.10.30 17:53sell0.40nzdjpy56.940.000.002008.10.30 17:5557.260.000.000.00-131.21
79353222008.10.30 17:53sell0.40audusd0.662310.000000.000002008.10.30 17:550.666390.000.000.00-163.20
79353262008.10.30 17:53sell0.40chfjpy85.050.000.002008.10.30 17:5585.060.000.000.00-4.10
79353302008.10.30 17:53sell0.40eurchf1.469610.000000.000002008.10.30 17:551.470200.000.000.00-20.57
79353362008.10.30 17:53sell0.40eurjpy125.0100.0000.0002008.10.30 17:55125.0080.000.000.000.82
79353322008.10.30 17:53sell0.40eurusd1.280610.000000.000002008.10.30 17:551.281480.000.000.00-34.80
79353412008.10.30 17:53sell0.40gbpusd1.627530.000000.000002008.10.30 17:551.627860.000.000.00-13.20
79353382008.10.30 17:53sell0.40gbpjpy158.9100.0000.0002008.10.30 17:55158.8220.000.000.0036.08
79353512008.10.30 17:53sell0.40nzdusd0.583540.000000.000002008.10.30 17:560.586720.000.000.00-127.20
79353462008.10.30 17:53sell0.40usdjpy97.6040.0000.0002008.10.30 17:5597.5680.000.000.0014.76
79353602008.10.30 17:53sell0.40eurgbp0.786720.000000.000002008.10.30 17:550.787350.000.000.00-41.01
79353572008.10.30 17:53buy0.40usdchf1.147770.000000.000002008.10.30 17:551.147170.000.000.00-20.92
79353662008.10.30 17:54buy0.40gbpchf1.868080.000000.000002008.10.30 17:551.866760.000.000.00-46.02
79759262008.10.31 00:25sell0.10audjpy66.490.000.002008.10.31 01:0266.590.000.000.00-10.14
79759282008.10.31 00:25sell0.10nzdjpy57.960.000.002008.10.31 01:0258.240.000.000.00-28.38
79759272008.10.31 00:25sell0.10audusd0.674410.000000.000002008.10.31 01:020.674730.000.000.00-3.20
79759312008.10.31 00:25sell0.10eurchf1.471000.000000.000002008.10.31 01:021.471500.000.000.00-4.38
79759302008.10.31 00:25sell0.10chfjpy86.160.000.002008.10.31 01:0286.400.000.000.00-24.32
79759322008.10.31 00:25sell0.10eurusd1.285630.000000.000002008.10.31 01:021.288070.000.000.00-24.40
79759332008.10.31 00:25sell0.10eurjpy126.7670.0000.0002008.10.31 01:02127.1100.000.000.00-34.76
79759342008.10.31 00:25sell0.10gbpjpy161.2480.0000.0002008.10.31 01:02161.8560.000.000.00-61.61
79759362008.10.31 00:25sell0.10usdjpy98.6010.0000.0002008.10.31 01:0298.6880.000.000.00-8.82
79759352008.10.31 00:25sell0.10gbpusd1.635450.000000.000002008.10.31 01:021.640150.000.000.00-47.00
79759382008.10.31 00:25sell0.10gbpchf1.870880.000000.000002008.10.31 01:021.873940.000.000.00-26.78
79759372008.10.31 00:25sell0.10nzdusd0.588050.000000.000002008.10.31 01:020.589930.000.000.00-18.80
79759392008.10.31 00:25buy0.10usdchf1.144240.000000.000002008.10.31 01:021.142280.000.000.00-17.16
79759402008.10.31 00:25buy0.10eurgbp0.786180.000000.000002008.10.31 01:020.785730.000.000.00-7.38
79775242008.10.31 01:03buy0.10chfjpy86.440.000.002008.10.31 01:2386.600.000.000.0016.19
79775232008.10.31 01:03buy0.10eurjpy127.1180.0000.0002008.10.31 01:23127.0250.000.000.00-9.41
79775262008.10.31 01:03buy0.10audjpy66.590.000.002008.10.31 01:2365.970.000.000.00-62.71
79775282008.10.31 01:03buy0.10usdjpy98.7050.0000.0002008.10.31 01:2398.8730.000.000.0016.99
79775332008.10.31 01:03buy0.10nzdjpy58.240.000.002008.10.31 01:2357.740.000.000.00-50.57
79775322008.10.31 01:03buy0.10gbpjpy161.8910.0000.0002008.10.31 01:23161.7880.000.000.00-10.42
79775502008.10.31 01:03buy0.10eurusd1.288270.000000.000002008.10.31 01:231.284330.000.000.00-39.40
79775492008.10.31 01:03buy0.10gbpusd1.640150.000000.000002008.10.31 01:231.636550.000.000.00-36.00
79775532008.10.31 01:03buy0.10audusd0.674580.000000.000002008.10.31 01:230.667260.000.000.00-73.20
79775552008.10.31 01:03buy0.10nzdusd0.589830.000000.000002008.10.31 01:230.584420.000.000.00-54.10
79775572008.10.31 01:04sell0.10usdchf1.141970.000000.000002008.10.31 01:231.142070.000.000.00-0.88
79822572008.10.31 02:07sell0.10audjpy65.560.000.002008.10.31 02:3165.400.000.000.0016.28
79822602008.10.31 02:07sell0.10audusd0.666280.000000.000002008.10.31 02:310.665450.000.000.008.30
79822632008.10.31 02:07sell0.10chfjpy86.330.000.002008.10.31 02:3185.920.000.000.0041.72
79822612008.10.31 02:07sell0.10nzdjpy57.690.000.002008.10.31 02:3157.540.000.000.0015.26
79822662008.10.31 02:07sell0.10eurusd1.283830.000000.000002008.10.31 02:311.279570.000.000.0042.60
79822652008.10.31 02:07sell0.10eurchf1.462980.000000.000002008.10.31 02:311.463700.000.000.00-6.29
79822712008.10.31 02:07sell0.10gbpjpy160.7780.0000.0002008.10.31 02:31159.8360.000.000.0095.84
79822702008.10.31 02:07sell0.10eurjpy126.3070.0000.0002008.10.31 02:31125.7560.000.000.0056.06
79822792008.10.31 02:07sell0.10usdjpy98.3770.0000.0002008.10.31 02:3198.2840.000.000.009.46
79822742008.10.31 02:07sell0.10gbpusd1.634100.000000.000002008.10.31 02:311.627120.000.000.0069.80
79822832008.10.31 02:07sell0.10gbpchf1.861950.000000.000002008.10.31 02:311.861150.000.000.006.99
79822802008.10.31 02:07sell0.10nzdusd0.586630.000000.000002008.10.31 02:310.585150.000.000.0014.80
79822882008.10.31 02:07sell0.10eurgbp0.785590.000000.000002008.10.31 02:310.786520.000.000.00-15.13
79822852008.10.31 02:07buy0.10usdchf1.139750.000000.000002008.10.31 02:311.143690.000.000.0034.45
80199392008.10.31 08:08sell0.10audjpy65.650.000.002008.10.31 08:2864.860.000.000.0081.02
80177802008.10.31 08:08sell0.10audjpy65.650.000.002008.10.31 08:2464.940.000.000.0072.75
80205222008.10.31 08:08sell0.10audjpy65.650.000.002008.10.31 08:3164.960.000.000.0070.64
80211612008.10.31 08:08sell0.10audjpy65.650.000.002008.10.31 08:3364.880.000.000.0078.95
80211562008.10.31 08:08sell0.10nzdjpy57.480.000.002008.10.31 08:3357.090.000.000.0039.99
80211592008.10.31 08:08sell0.10audusd0.669990.000000.000002008.10.31 08:330.665360.000.000.0046.30
80205322008.10.31 08:08sell0.10audusd0.669990.000000.000002008.10.31 08:310.664950.000.000.0050.40
80199372008.10.31 08:08sell0.10audusd0.669990.000000.000002008.10.31 08:280.665140.000.000.0048.50
80177832008.10.31 08:08sell0.10audusd0.669990.000000.000002008.10.31 08:240.665130.000.000.0048.60
80205362008.10.31 08:08sell0.10nzdjpy57.480.000.002008.10.31 08:3157.080.000.000.0040.95
80177852008.10.31 08:08sell0.10nzdjpy57.480.000.002008.10.31 08:2457.140.000.000.0034.82
80199332008.10.31 08:08sell0.10nzdjpy57.480.000.002008.10.31 08:2856.950.000.000.0054.35
80211542008.10.31 08:08sell0.10eurchf1.461200.000000.000002008.10.31 08:341.459250.000.000.0017.05
80205492008.10.31 08:08sell0.10eurchf1.461200.000000.000002008.10.31 08:311.458110.000.000.0027.03
80211552008.10.31 08:08sell0.10chfjpy85.930.000.002008.10.31 08:3485.320.000.000.0062.54
80205412008.10.31 08:08sell0.10chfjpy85.930.000.002008.10.31 08:3185.480.000.000.0046.07
80177872008.10.31 08:08sell0.10chfjpy85.930.000.002008.10.31 08:2485.440.000.000.0050.19
80177882008.10.31 08:08sell0.10eurchf1.461200.000000.000002008.10.31 08:241.459300.000.000.0016.61
80199312008.10.31 08:08sell0.10chfjpy85.930.000.002008.10.31 08:2885.300.000.000.0064.61
80199262008.10.31 08:08sell0.10eurchf1.461200.000000.000002008.10.31 08:281.458110.000.000.0027.01
80177902008.10.31 08:08sell0.10eurusd1.281610.000000.000002008.10.31 08:241.276570.000.000.0050.40
80199132008.10.31 08:08sell0.10eurjpy125.6060.0000.0002008.10.31 08:28124.2710.000.000.00136.92
80211532008.10.31 08:08sell0.10eurusd1.281610.000000.000002008.10.31 08:341.276420.000.000.0051.90
80177912008.10.31 08:08sell0.10eurjpy125.6060.0000.0002008.10.31 08:24124.6340.000.000.0099.55
80199192008.10.31 08:08sell0.10eurusd1.281610.000000.000002008.10.31 08:281.275050.000.000.0065.60
80205512008.10.31 08:08sell0.10eurusd1.281610.000000.000002008.10.31 08:311.275840.000.000.0057.70
80205522008.10.31 08:08sell0.10eurjpy125.6060.0000.0002008.10.31 08:31124.6020.000.000.00102.78
80211452008.10.31 08:08sell0.10eurjpy125.6060.0000.0002008.10.31 08:34124.4690.000.000.00116.58
80211442008.10.31 08:08sell0.10gbpjpy160.2040.0000.0002008.10.31 08:34159.1500.000.000.00108.07
80211402008.10.31 08:08sell0.10gbpusd1.634730.000000.000002008.10.31 08:341.631760.000.000.0029.70
80177932008.10.31 08:08sell0.10gbpusd1.634730.000000.000002008.10.31 08:241.633960.000.000.007.70
80199092008.10.31 08:08sell0.10gbpjpy160.2040.0000.0002008.10.31 08:28159.0330.000.000.00120.08
80199052008.10.31 08:08sell0.10gbpusd1.634730.000000.000002008.10.31 08:281.631050.000.000.0036.80
80205592008.10.31 08:08sell0.10gbpusd1.634730.000000.000002008.10.31 08:311.631470.000.000.0032.60
80205562008.10.31 08:08sell0.10gbpjpy160.2040.0000.0002008.10.31 08:31159.3900.000.000.0083.33
80177922008.10.31 08:08sell0.10gbpjpy160.2040.0000.0002008.10.31 08:24159.5350.000.000.0068.51
80211382008.10.31 08:08sell0.10usdjpy98.0000.0000.0002008.10.31 08:3497.5280.000.000.0048.40
80199022008.10.31 08:08sell0.10nzdusd0.586850.000000.000002008.10.31 08:280.583500.000.000.0033.50
80205642008.10.31 08:08sell0.10nzdusd0.586850.000000.000002008.10.31 08:310.584750.000.000.0021.00
80199042008.10.31 08:08sell0.10usdjpy98.0000.0000.0002008.10.31 08:2897.5180.000.000.0049.43
80211362008.10.31 08:08sell0.10nzdusd0.586850.000000.000002008.10.31 08:340.584970.000.000.0018.80
80177962008.10.31 08:08sell0.10usdjpy98.0000.0000.0002008.10.31 08:2497.6450.000.000.0036.36
80205622008.10.31 08:08sell0.10usdjpy98.0000.0000.0002008.10.31 08:3197.6820.000.000.0032.55
80177972008.10.31 08:08sell0.10nzdusd0.586850.000000.000002008.10.31 08:240.584800.000.000.0020.50
80199002008.10.31 08:08buy0.10usdchf1.140430.000000.000002008.10.31 08:281.143420.000.000.0026.15
80211332008.10.31 08:08buy0.10usdchf1.140430.000000.000002008.10.31 08:341.143000.000.000.0022.48
80177992008.10.31 08:08sell0.40gbpchf1.863720.000000.000002008.10.31 08:201.867250.000.000.00-123.60
80205662008.10.31 08:08buy0.10usdchf1.140430.000000.000002008.10.31 08:311.142680.000.000.0019.69
80178022008.10.31 08:08buy0.10usdchf1.140430.000000.000002008.10.31 08:241.142960.000.000.0022.14
80205682008.10.31 08:08sell0.10eurgbp0.783900.000000.000002008.10.31 08:310.782120.000.000.0029.04
80211292008.10.31 08:08sell0.10eurgbp0.783900.000000.000002008.10.31 08:340.782400.000.000.0024.47
80198972008.10.31 08:08sell0.10eurgbp0.783900.000000.000002008.10.31 08:280.781860.000.000.0033.28
80178032008.10.31 08:08sell0.10eurgbp0.783900.000000.000002008.10.31 08:240.781420.000.000.0040.52
80205722008.10.31 08:20buy0.10gbpchf1.867260.000000.000002008.10.31 08:311.864440.000.000.00-24.68
80191902008.10.31 08:20buy0.10gbpchf1.867260.000000.000002008.10.31 08:241.867330.000.000.000.62
80211272008.10.31 08:20buy0.10gbpchf1.867260.000000.000002008.10.31 08:341.864930.000.000.00-20.39
80198932008.10.31 08:20buy0.10gbpchf1.867260.000000.000002008.10.31 08:281.864700.000.000.00-22.39
80243752008.10.31 08:47sell0.40audjpy63.980.000.002008.10.31 08:4864.110.000.000.00-53.58
80243792008.10.31 08:47sell0.40audusd0.658830.000000.000002008.10.31 08:480.660650.000.000.00-72.80
80243882008.10.31 08:47sell0.40nzdjpy56.380.000.002008.10.31 08:4856.460.000.000.00-32.98
80244082008.10.31 08:47sell0.40eurchf1.455700.000000.000002008.10.31 08:481.456800.000.000.00-38.39
80243982008.10.31 08:47sell0.40chfjpy84.710.000.002008.10.31 08:4884.660.000.000.0020.62
80244262008.10.31 08:47sell0.40eurjpy123.2730.0000.0002008.10.31 08:48123.3000.000.000.00-11.14
80244152008.10.31 08:47sell0.40eurusd1.269920.000000.000002008.10.31 08:481.271210.000.000.00-51.60
80244382008.10.31 08:47sell0.40gbpusd1.625030.000000.000002008.10.31 08:481.627000.000.000.00-78.80
80244302008.10.31 08:47sell0.40gbpjpy157.7830.0000.0002008.10.31 08:48157.8410.000.000.00-23.91
80244432008.10.31 08:47sell0.40nzdusd0.580780.000000.000002008.10.31 08:480.581700.000.000.00-36.80
80244402008.10.31 08:47sell0.40usdjpy97.0760.0000.0002008.10.31 08:4897.0080.000.000.0028.04
80244462008.10.31 08:47sell0.40gbpchf1.862890.000000.000002008.10.31 08:481.864790.000.000.00-66.31
80244492008.10.31 08:47buy0.40usdchf1.146640.000000.000002008.10.31 08:481.145940.000.000.00-24.43
80244552008.10.31 08:47sell0.40eurgbp0.781320.000000.000002008.10.31 08:480.781530.000.000.00-13.66
80660062008.10.31 13:23buy0.40audjpy64.970.000.002008.10.31 13:4064.780.000.000.00-77.73
80660102008.10.31 13:23buy0.40nzdjpy56.920.000.002008.10.31 13:4056.660.000.000.00-106.36
80660082008.10.31 13:23buy0.40audusd0.664120.000000.000002008.10.31 13:400.662350.000.000.00-70.80
80660112008.10.31 13:23buy0.40chfjpy85.050.000.002008.10.31 13:4084.920.000.000.00-53.18
80660142008.10.31 13:23buy0.40eurchf1.469360.000000.000002008.10.31 13:401.467530.000.000.00-63.60
80660152008.10.31 13:23buy0.40eurusd1.277750.000000.000002008.10.31 13:401.274640.000.000.00-124.40
80660182008.10.31 13:23buy0.40eurjpy124.9390.0000.0002008.10.31 13:40124.6450.000.000.00-120.27
80660192008.10.31 13:23buy0.40gbpchf1.869850.000000.000002008.10.31 13:401.868150.000.000.00-59.08
80660212008.10.31 13:23buy0.40gbpjpy158.9760.0000.0002008.10.31 13:40158.6770.000.000.00-122.31
80660232008.10.31 13:23buy0.40gbpusd1.625730.000000.000002008.10.31 13:401.622860.000.000.00-114.80
80660242008.10.31 13:23buy0.40usdjpy97.8040.0000.0002008.10.31 13:4097.7790.000.000.00-10.23
80660272008.10.31 13:23buy0.40nzdusd0.581650.000000.000002008.10.31 13:400.579650.000.000.00-80.00
80660282008.10.31 13:23sell0.40usdchf1.149880.000000.000002008.10.31 13:401.151360.000.000.00-51.42
80660292008.10.31 13:23sell0.40eurgbp0.785870.000000.000002008.10.31 13:400.785530.000.000.0022.08
  0.00 0.00 -15.45 4 745.06
Closed P/L: 4 729.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 729.61 Floating P/L: 0.00 Margin: 0.00
Balance: XXXXX.XX Equity: XXXXX.XX Free Margin: XXXXX.XX