| A/C No: 222682 | Name: V_Pupkin 2 | 2004 March 12, 21:16 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2005609 | 2004/02/12 02:27 | balance | deposit | 76419.00 | ||||||||
| 2005616 | 2004/02/12 02:29 | sell stop | 1.00 | audusd | 0.7843 | 0.7952 | 0.7705 | 2004/02/13 08:36 | 0.7917 | cancelled | ||
| 2005620 | 2004/02/12 02:30 | sell stop | 1.00 | usdchf | 1.2247 | 1.2406 | 1.1971 | 2004/02/13 11:14 | 1.2319 | cancelled | ||
| 2005617 | 2004/02/12 02:30 | buy stop | 1.00 | usdcad | 1.3277 | 1.3197 | 1.3542 | 2004/02/13 14:58 | 1.3086 | cancelled | ||
| 2005619 | 2004/02/13 09:02 | buy | 1.00 | usdchf | 1.2340 | 1.2179 | 1.2617 | 2004/02/13 14:58 | 1.2247 | 0.00 | 0.00 | -758.94 |
| 2019313 | 2004/02/13 14:38 | sell | 0.00 | usdchf | 1.2247 | 1.2406 | 1.1971 | 2004/02/13 14:58 | 1.2247 | 0.00 | 0.00 | 0.00 |
| 2005626 | 2004/02/12 02:31 | sell stop | 1.00 | eurjpy | 134.64 | 137.19 | 131.61 | 2004/02/13 15:00 | 135.45 | cancelled | ||
| 2005622 | 2004/02/12 02:31 | sell stop | 1.00 | eurusd | 1.2761 | 1.2990 | 1.2441 | 2004/02/13 15:54 | 1.2880 | cancelled | ||
| 2005615 | 2004/02/13 05:06 | buy | 1.00 | audusd | 0.7920 | 0.7809 | 0.8058 | 2004/02/13 17:17 | 0.7891 | 0.00 | 0.00 | -580.00 |
| 2017837 | 2004/02/13 16:47 | sell | 0.00 | audusd | 0.7891 | 0.8001 | 0.7752 | 2004/02/13 17:17 | 0.7891 | 0.00 | 0.00 | 0.00 |
| 2022058 | 2004/02/13 14:38 | sell | 1.00 | usdchf | 1.2247 | 1.2406 | 1.1971 | 2004/02/13 17:17 | 1.2349 | 0.00 | 0.00 | -825.11 |
| 2022064 | 2004/02/13 16:23 | buy | 0.00 | usdchf | 1.2349 | 1.2188 | 1.2626 | 2004/02/13 17:17 | 1.2349 | 0.00 | 0.00 | 0.00 |
| 2005621 | 2004/02/13 15:49 | buy | 1.00 | eurusd | 1.2894 | 1.2661 | 1.3216 | 2004/02/13 17:18 | 1.2761 | 0.00 | 0.00 | -1330.00 |
| 2022812 | 2004/02/13 16:42 | sell | 0.00 | eurusd | 1.2761 | 1.2990 | 1.2441 | 2004/02/13 17:18 | 1.2761 | 0.00 | 0.00 | 0.00 |
| 2005625 | 2004/02/13 14:38 | buy | 1.00 | eurjpy | 135.69 | 133.11 | 138.74 | 2004/02/13 17:19 | 134.62 | 0.00 | 0.00 | -1014.51 |
| 2022078 | 2004/02/13 16:42 | sell | 0.00 | eurjpy | 134.62 | 137.17 | 131.59 | 2004/02/13 17:19 | 134.62 | 0.00 | 0.00 | 0.00 |
| 2005623 | 2004/02/12 02:31 | buy stop | 1.00 | eurgbp | 0.6817 | 0.6762 | 0.6936 | 2004/02/13 19:10 | 0.6765 | cancelled | ||
| 2005628 | 2004/02/12 02:32 | buy stop | 1.00 | gbpusd | 1.9086 | 1.8933 | 1.9515 | 2004/02/13 19:11 | 1.8848 | cancelled | ||
| 2005632 | 2004/02/12 02:32 | sell stop | 1.00 | gbpchf | 2.3144 | 2.3421 | 2.2681 | 2004/02/13 19:11 | 2.3327 | cancelled | ||
| 2005634 | 2004/02/12 02:32 | buy stop | 1.00 | gbpjpy | 201.10 | 198.68 | 207.13 | 2004/02/13 19:12 | 198.81 | cancelled | ||
| 2005639 | 2004/02/12 02:33 | sell stop | 1.00 | usdjpy | 105.16 | 105.47 | 102.00 | 2004/02/13 19:12 | 105.43 | cancelled | ||
| 2005618 | 2004/02/13 14:30 | sell | 1.00 | usdcad | 1.3120 | 1.3198 | 1.2857 | 2004/02/16 11:46 | 1.3198 | 0.00 | 2.75 | -591.00 |
| 2022054 | 2004/02/16 11:46 | buy | 1.00 | usdcad | 1.3197 | 1.3117 | 1.3460 | 2004/02/16 12:02 | 1.3186 | 0.00 | 0.00 | -83.42 |
| 2032456 | 2004/02/16 11:46 | buy | 1.00 | usdcad | 1.3197 | 1.3117 | 1.3460 | 2004/02/16 18:15 | 1.3144 | 0.00 | 0.00 | -402.95 |
| 2032458 | 2004/02/16 18:01 | sell | 0.00 | usdcad | 1.3144 | 1.3222 | 1.2881 | 2004/02/16 18:15 | 1.3144 | 0.00 | 0.00 | 0.00 |
| 2024623 | 2004/02/13 16:23 | buy | 1.00 | usdchf | 1.2349 | 1.2188 | 1.2626 | 2004/02/16 18:15 | 1.2340 | 0.00 | 0.81 | -72.96 |
| 2024630 | 2004/02/16 15:34 | sell | 0.00 | usdchf | 1.2340 | 1.2500 | 1.2062 | 2004/02/16 18:15 | 1.2340 | 0.00 | 0.00 | 0.00 |
| 2024659 | 2004/02/13 16:42 | sell | 1.00 | eurjpy | 134.62 | 137.17 | 131.59 | 2004/02/17 05:27 | 135.15 | 0.00 | -14.62 | -501.47 |
| 2024662 | 2004/02/17 04:38 | buy | 0.00 | eurjpy | 135.15 | 132.58 | 138.19 | 2004/02/17 05:27 | 135.15 | 0.00 | 0.00 | 0.00 |
| 2026442 | 2004/02/17 04:39 | buy | 0.00 | gbpjpy | 200.21 | 197.80 | 206.21 | 2004/02/17 05:28 | 200.21 | 0.00 | 0.00 | 0.00 |
| 2005635 | 2004/02/13 17:33 | sell | 1.00 | gbpjpy | 198.49 | 200.87 | 192.53 | 2004/02/17 05:28 | 200.21 | 0.00 | -15.42 | -1139.18 |
| 2024609 | 2004/02/13 16:47 | sell | 1.00 | audusd | 0.7891 | 0.8001 | 0.7752 | 2004/02/17 08:39 | 0.7957 | 0.00 | -43.65 | -1320.00 |
| 2024614 | 2004/02/17 08:11 | buy | 0.00 | audusd | 0.7957 | 0.7845 | 0.8096 | 2004/02/17 08:39 | 0.7957 | 0.00 | 0.00 | 0.00 |
| 2024647 | 2004/02/17 08:21 | buy | 0.00 | eurusd | 1.2818 | 1.2587 | 1.3138 | 2004/02/17 08:41 | 1.2818 | 0.00 | 0.00 | 0.00 |
| 2024637 | 2004/02/13 16:42 | sell | 1.00 | eurusd | 1.2761 | 1.2990 | 1.2441 | 2004/02/17 08:41 | 1.2818 | 0.00 | -8.18 | -570.00 |
| 2005629 | 2004/02/13 17:29 | sell | 1.00 | gbpusd | 1.8843 | 1.8993 | 1.8419 | 2004/02/17 09:46 | 1.8993 | 0.00 | -11.20 | -1050.00 |
| 2026434 | 2004/02/17 08:52 | buy | 1.00 | gbpusd | 1.8953 | 1.8801 | 1.9379 | 2004/02/17 12:12 | 1.9034 | 0.00 | 0.00 | 567.00 |
| 2036021 | 2004/02/16 15:34 | sell | 1.00 | usdchf | 1.2340 | 1.2500 | 1.2062 | 2004/02/17 16:02 | 1.2292 | 0.00 | -3.24 | 391.10 |
| 2036026 | 2004/02/17 15:02 | buy | 0.00 | usdchf | 1.2292 | 1.2132 | 1.2568 | 2004/02/17 16:02 | 1.2292 | 0.00 | 0.00 | 0.00 |
| 2046007 | 2004/02/17 15:02 | buy | 1.00 | usdchf | 1.2292 | 1.2132 | 1.2568 | 2004/02/18 08:08 | 1.2198 | 0.00 | 0.82 | -770.43 |
| 2046014 | 2004/02/18 07:56 | sell | 0.00 | usdchf | 1.2198 | 1.2356 | 1.1923 | 2004/02/18 08:08 | 1.2198 | 0.00 | 0.00 | 0.00 |
| 2052501 | 2004/02/18 07:56 | sell | 1.00 | usdchf | 1.2198 | 1.2356 | 1.1923 | 2004/02/18 12:49 | 1.2255 | 0.00 | 0.00 | -465.00 |
| 2052504 | 2004/02/18 12:47 | buy | 0.00 | usdchf | 1.2255 | 1.2095 | 1.2530 | 2004/02/18 12:49 | 1.2255 | 0.00 | 0.00 | 0.00 |
| 2039940 | 2004/02/17 08:11 | buy | 1.00 | audusd | 0.7957 | 0.7845 | 0.8096 | 2004/02/18 16:18 | 0.7958 | 0.00 | 10.00 | 20.00 |
| 2039944 | 2004/02/18 14:37 | sell | 0.00 | audusd | 0.7958 | 0.8069 | 0.7818 | 2004/02/18 16:18 | 0.7958 | 0.00 | 0.00 | 0.00 |
| 2036017 | 2004/02/16 18:01 | sell | 1.00 | usdcad | 1.3144 | 1.3222 | 1.2881 | 2004/02/18 18:42 | 1.3222 | 0.00 | 4.57 | -589.93 |
| 2036020 | 2004/02/18 17:59 | buy | 1.00 | usdcad | 1.3185 | 1.3105 | 1.3448 | 2004/02/18 20:11 | 1.3251 | 0.00 | 0.00 | 498.08 |
| 2039965 | 2004/02/17 08:21 | buy | 1.00 | eurusd | 1.2818 | 1.2587 | 1.3138 | 2004/02/18 20:12 | 1.2735 | 0.00 | 1.00 | -830.00 |
| 2039979 | 2004/02/18 19:53 | sell | 0.00 | eurusd | 1.2735 | 1.2964 | 1.2416 | 2004/02/18 20:12 | 1.2735 | 0.00 | 0.00 | 0.00 |
| 2042714 | 2004/02/17 08:52 | buy | 1.00 | gbpusd | 1.8953 | 1.8801 | 1.9379 | 2004/02/18 20:13 | 1.8928 | 0.00 | 2.80 | -175.00 |
| 2042717 | 2004/02/18 19:53 | sell | 0.00 | gbpusd | 1.8928 | 1.9079 | 1.8502 | 2004/02/18 20:13 | 1.8928 | 0.00 | 0.00 | 0.00 |
| 2059383 | 2004/02/18 14:37 | sell | 1.00 | audusd | 0.7958 | 0.8069 | 0.7818 | 2004/02/20 02:32 | 0.7919 | 0.00 | -44.00 | 780.00 |
| 2059389 | 2004/02/19 18:01 | buy | 0.00 | audusd | 0.7919 | 0.7808 | 0.8057 | 2004/02/20 02:32 | 0.7919 | 0.00 | 0.00 | 0.00 |
| 2056072 | 2004/02/18 12:47 | buy | 1.00 | usdchf | 1.2255 | 1.2095 | 1.2530 | 2004/02/20 02:33 | 1.2379 | 0.00 | -3.24 | 1002.75 |
| 2056083 | 2004/02/19 18:01 | sell | 0.00 | usdchf | 1.2379 | 1.2539 | 1.2100 | 2004/02/20 02:33 | 1.2379 | 0.00 | 0.00 | 0.00 |
| 2080865 | 2004/02/19 18:01 | buy | 1.00 | audusd | 0.7919 | 0.7808 | 0.8057 | 2004/02/20 08:37 | 0.7876 | 0.00 | 0.00 | -860.00 |
| 2080869 | 2004/02/20 06:49 | sell | 0.00 | audusd | 0.7876 | 0.7986 | 0.7738 | 2004/02/20 08:37 | 0.7876 | 0.00 | 0.00 | 0.00 |
| 2080875 | 2004/02/19 18:01 | sell | 1.00 | usdchf | 1.2379 | 1.2539 | 1.2100 | 2004/02/20 12:25 | 1.2490 | 0.00 | 0.00 | -891.35 |
| 2080878 | 2004/02/20 09:03 | buy | 0.00 | usdchf | 1.2490 | 1.2327 | 1.2771 | 2004/02/20 12:25 | 1.2490 | 0.00 | 0.00 | 0.00 |
| 2005637 | 2004/02/13 17:42 | buy | 1.00 | usdjpy | 105.57 | 105.25 | 108.73 | 2004/02/20 16:31 | 108.73 | 0.00 | 7.29 | 2906.28 |
| 2062941 | 2004/02/18 17:59 | buy | 1.00 | usdcad | 1.3185 | 1.3105 | 1.3448 | 2004/02/20 16:33 | 1.3448 | 0.00 | -18.11 | 1955.68 |
| 2062950 | 2004/02/18 20:12 | sell stop | 2.00 | usdcad | 1.3190 | 1.3269 | 1.2926 | 2004/02/20 17:23 | 1.3465 | cancelled | ||
| 2026448 | 2004/02/13 19:13 | sell stop | 2.00 | usdjpy | 107.04 | 107.36 | 103.82 | 2004/02/20 17:26 | 108.84 | cancelled | ||
| 2083190 | 2004/02/20 06:49 | sell | 1.00 | audusd | 0.7876 | 0.7986 | 0.7738 | 2004/02/20 18:03 | 0.7738 | 0.00 | 0.00 | 2760.00 |
| 2083202 | 2004/02/20 08:38 | buy stop | 2.00 | audusd | 0.7859 | 0.7748 | 0.7996 | 2004/02/20 20:04 | 0.7685 | cancelled | ||
| 2090614 | 2004/02/20 17:26 | sell stop | 1.00 | usdjpy | 107.42 | 107.74 | 104.19 | 2004/02/20 20:13 | 108.97 | cancelled | ||
| 2090612 | 2004/02/20 18:55 | buy | 1.00 | usdjpy | 109.19 | 108.86 | 112.46 | 2004/02/23 00:07 | 108.86 | 0.00 | 0.92 | -303.14 |
| 2062999 | 2004/02/18 19:53 | sell | 1.00 | gbpusd | 1.8928 | 1.9079 | 1.8502 | 2004/02/23 01:32 | 1.8502 | 0.00 | -24.50 | 2982.00 |
| 2063006 | 2004/02/18 20:14 | buy stop | 2.00 | gbpusd | 1.8831 | 1.8680 | 1.9254 | 2004/02/23 04:27 | 1.8566 | cancelled | ||
| 2092488 | 2004/02/20 20:13 | sell stop | 2.00 | usdjpy | 107.96 | 108.28 | 104.72 | 2004/02/23 04:28 | 108.73 | cancelled | ||
| 2101749 | 2004/02/23 17:03 | sell limit | 2.00 | eurchf | 1.5789 | 1.5903 | 0.0000 | 2004/02/23 17:06 | 1.5776 | cancelled | ||
| 2101780 | 2004/02/23 17:08 | sell limit | 2.00 | eurchf | 1.5789 | 1.5900 | 0.0000 | 2004/02/23 17:09 | 1.5776 | cancelled | ||
| 2101900 | 2004/02/23 17:22 | buy limit | 2.00 | eurchf | 1.5774 | 1.5647 | 0.0000 | 2004/02/23 17:22 | 1.5781 | cancelled | ||
| 2092408 | 2004/02/20 20:04 | buy stop | 1.00 | audusd | 0.7791 | 0.7681 | 0.7927 | 2004/02/23 20:23 | 0.7697 | cancelled | ||
| 2092409 | 2004/02/23 19:49 | sell | 1.00 | audusd | 0.7698 | 0.7805 | 0.7563 | 2004/02/24 02:20 | 0.7753 | 0.00 | 4.00 | -1100.00 |
| 2103207 | 2004/02/23 23:57 | buy | 0.00 | audusd | 0.7753 | 0.7644 | 0.7888 | 2004/02/24 02:20 | 0.7753 | 0.00 | 0.00 | 0.00 |
| 2101911 | 2004/02/23 18:17 | buy | 2.00 | eurchf | 1.5774 | 1.5647 | 0.0000 | 2004/02/24 05:15 | 1.5784 | 0.00 | -4.78 | 158.87 |
| 2101914 | 2004/02/23 19:40 | sell | 0.00 | eurchf | 1.5784 | 1.5910 | 0.0000 | 2004/02/24 05:15 | 1.5784 | 0.00 | 0.00 | 0.00 |
| 2105115 | 2004/02/24 08:26 | buy | 2.00 | eurchf | 1.5774 | 1.5647 | 0.0000 | 2004/02/24 08:34 | 1.5770 | 0.00 | 0.00 | -63.57 |
| 2086173 | 2004/02/20 09:03 | buy | 1.00 | usdchf | 1.2490 | 1.2327 | 1.2771 | 2004/02/24 12:02 | 1.2521 | 0.00 | 1.59 | 247.78 |
| 2086180 | 2004/02/24 09:19 | sell | 0.00 | usdchf | 1.2521 | 1.2683 | 1.2239 | 2004/02/24 12:02 | 1.2521 | 0.00 | 0.00 | 0.00 |
| 2105116 | 2004/02/24 05:17 | sell limit | 2.00 | eurchf | 1.5782 | 1.5908 | 0.0000 | 2004/02/24 12:05 | 1.5761 | cancelled | ||
| 2090576 | 2004/02/20 17:23 | buy stop | 1.00 | usdcad | 1.3441 | 1.3360 | 1.3709 | 2004/02/24 16:49 | 1.3314 | cancelled | ||
| 2109431 | 2004/02/24 12:06 | sell limit | 2.00 | eurchf | 1.5767 | 1.5893 | 0.0000 | 2004/02/24 16:52 | 1.5743 | cancelled | ||
| 2062962 | 2004/02/18 19:53 | sell | 1.00 | eurusd | 1.2735 | 1.2964 | 1.2416 | 2004/02/25 01:12 | 1.2712 | 0.00 | -26.00 | 230.00 |
| 2062966 | 2004/02/24 20:43 | buy | 0.00 | eurusd | 1.2712 | 1.2483 | 1.3029 | 2004/02/25 01:12 | 1.2712 | 0.00 | 0.00 | 0.00 |
| 2095102 | 2004/02/23 04:27 | sell stop | 1.00 | gbpusd | 1.8648 | 1.8797 | 1.8228 | 2004/02/25 01:13 | 1.8909 | cancelled | ||
| 2109427 | 2004/02/24 12:19 | buy | 2.00 | eurchf | 1.5760 | 1.5616 | 0.0000 | 2004/02/25 05:32 | 1.5749 | 0.00 | -14.49 | -177.03 |
| 2113163 | 2004/02/24 21:39 | sell | 0.00 | eurchf | 1.5749 | 1.5874 | 0.0000 | 2004/02/25 05:32 | 1.5749 | 0.00 | 0.00 | 0.00 |
| 2117096 | 2004/02/24 21:39 | sell | 2.00 | eurchf | 1.5749 | 1.5874 | 0.0000 | 2004/02/25 08:02 | 1.5748 | 0.00 | 0.00 | 16.12 |
| 2117098 | 2004/02/25 07:43 | buy | 0.00 | eurchf | 1.5748 | 1.5622 | 0.0000 | 2004/02/25 08:02 | 1.5748 | 0.00 | 0.00 | 0.00 |
| 2095107 | 2004/02/23 04:28 | sell stop | 1.00 | usdjpy | 107.79 | 108.11 | 104.55 | 2004/02/25 12:04 | 108.54 | cancelled | ||
| 2090582 | 2004/02/24 16:26 | sell | 1.00 | usdcad | 1.3304 | 1.3383 | 1.3037 | 2004/02/25 16:00 | 1.3345 | 0.00 | 2.26 | -307.16 |
| 2113132 | 2004/02/25 15:51 | buy | 0.00 | usdcad | 1.3345 | 1.3264 | 1.3611 | 2004/02/25 16:00 | 1.3345 | 0.00 | 0.00 | 0.00 |
| 2109343 | 2004/02/24 09:19 | sell | 1.00 | usdchf | 1.2521 | 1.2683 | 1.2239 | 2004/02/25 16:01 | 1.2481 | 0.00 | -3.22 | 320.49 |
| 2109353 | 2004/02/25 14:55 | buy | 0.00 | usdchf | 1.2481 | 1.2318 | 1.2761 | 2004/02/25 16:01 | 1.2481 | 0.00 | 0.00 | 0.00 |
| 2038226 | 2004/02/17 04:38 | buy | 1.00 | eurjpy | 135.15 | 132.58 | 138.19 | 2004/02/25 16:02 | 136.90 | 0.00 | 29.83 | 1612.46 |
| 2038227 | 2004/02/25 15:06 | sell | 0.00 | eurjpy | 136.90 | 139.50 | 133.81 | 2004/02/25 16:02 | 136.90 | 0.00 | 0.00 | 0.00 |
| 2117892 | 2004/02/25 07:43 | buy | 2.00 | eurchf | 1.5748 | 1.5617 | 0.0000 | 2004/02/25 16:04 | 1.5750 | 0.00 | 0.00 | 32.00 |
| 2117895 | 2004/02/25 15:05 | sell | 0.00 | eurchf | 1.5750 | 1.5876 | 0.0000 | 2004/02/25 16:04 | 1.5750 | 0.00 | 0.00 | 0.00 |
| 2123479 | 2004/02/25 15:05 | sell | 2.00 | eurchf | 1.5750 | 1.5876 | 0.0000 | 2004/02/25 17:02 | 1.5752 | 0.00 | 0.00 | -31.84 |
| 2123493 | 2004/02/25 16:21 | buy | 0.00 | eurchf | 1.5752 | 1.5625 | 0.0000 | 2004/02/25 17:02 | 1.5752 | 0.00 | 0.00 | 0.00 |
| 2095101 | 2004/02/24 19:08 | buy | 1.00 | gbpusd | 1.8935 | 1.8783 | 1.9361 | 2004/02/25 17:10 | 1.8783 | 0.00 | 2.80 | -1064.00 |
| 2116572 | 2004/02/24 20:43 | buy | 1.00 | eurusd | 1.2712 | 1.2483 | 1.3029 | 2004/02/25 18:08 | 1.2483 | 0.00 | 0.00 | -2290.00 |
| 2104564 | 2004/02/25 16:29 | sell | 0.00 | audusd | 0.7761 | 0.7869 | 0.7625 | 2004/02/25 20:21 | 0.7761 | 0.00 | 0.00 | 0.00 |
| 2104563 | 2004/02/23 23:57 | buy | 1.00 | audusd | 0.7753 | 0.7644 | 0.7888 | 2004/02/25 20:21 | 0.7761 | 0.00 | 10.00 | 160.00 |
| 2116573 | 2004/02/25 16:29 | sell | 1.00 | eurusd | 1.2547 | 1.2772 | 1.2233 | 2004/02/25 20:22 | 1.2503 | 0.00 | 0.00 | 440.00 |
| 2116576 | 2004/02/25 17:12 | sell | 1.00 | gbpusd | 1.8777 | 1.8927 | 1.8354 | 2004/02/25 20:23 | 1.8720 | 0.00 | 0.00 | 399.00 |
| 2124785 | 2004/02/25 16:21 | buy | 2.00 | eurchf | 1.5752 | 1.5612 | 0.0000 | 2004/02/26 05:05 | 1.5745 | 0.00 | -42.85 | -111.16 |
| 2127283 | 2004/02/25 20:33 | sell | 0.00 | eurchf | 1.5745 | 1.5870 | 0.0000 | 2004/02/26 05:05 | 1.5745 | 0.00 | 0.00 | 0.00 |
| 2129255 | 2004/02/25 20:33 | sell | 2.00 | eurchf | 1.5745 | 1.5870 | 0.0000 | 2004/02/26 08:01 | 1.5741 | 0.00 | 0.00 | 63.45 |
| 2129257 | 2004/02/26 07:31 | buy | 0.00 | eurchf | 1.5741 | 1.5615 | 0.0000 | 2004/02/26 08:01 | 1.5741 | 0.00 | 0.00 | 0.00 |
| 2130283 | 2004/02/26 07:31 | buy | 2.00 | eurchf | 1.5741 | 1.5611 | 0.0000 | 2004/02/27 06:22 | 1.5745 | 0.00 | -14.20 | 63.10 |
| 2130286 | 2004/02/26 16:36 | sell | 0.00 | eurchf | 1.5745 | 1.5870 | 0.0000 | 2004/02/27 06:22 | 1.5745 | 0.00 | 0.00 | 0.00 |
| 2005624 | 2004/02/13 17:24 | sell | 1.00 | eurgbp | 0.6760 | 0.6814 | 0.6641 | 2004/02/27 14:45 | 0.6710 | 0.00 | 79.63 | 925.40 |
| 2026430 | 2004/02/27 11:52 | buy | 0.00 | eurgbp | 0.6710 | 0.6656 | 0.6827 | 2004/02/27 14:45 | 0.6710 | 0.00 | 0.00 | 0.00 |
| 2038230 | 2004/02/17 04:39 | buy | 1.00 | gbpjpy | 200.21 | 197.80 | 206.21 | 2004/02/27 14:47 | 202.76 | 0.00 | 54.50 | 1632.67 |
| 2038231 | 2004/02/27 08:36 | sell | 0.00 | gbpjpy | 202.76 | 205.19 | 196.67 | 2004/02/27 14:47 | 202.76 | 0.00 | 0.00 | 0.00 |
| 2141789 | 2004/02/26 16:36 | sell | 2.00 | eurchf | 1.5745 | 1.5870 | 0.0000 | 2004/02/27 14:48 | 1.5761 | 0.00 | 0.00 | -251.61 |
| 2141790 | 2004/02/27 06:37 | buy | 0.00 | eurchf | 1.5761 | 1.5634 | 0.0000 | 2004/02/27 14:48 | 1.5761 | 0.00 | 0.00 | 0.00 |
| 2127250 | 2004/02/25 16:29 | sell | 1.00 | audusd | 0.7761 | 0.7869 | 0.7625 | 2004/02/27 19:57 | 0.7714 | 0.00 | -64.00 | 940.00 |
| 2127255 | 2004/02/27 16:00 | buy | 0.00 | audusd | 0.7714 | 0.7606 | 0.7848 | 2004/02/27 19:57 | 0.7714 | 0.00 | 0.00 | 0.00 |
| 2123367 | 2004/02/25 15:51 | buy | 1.00 | usdcad | 1.3345 | 1.3264 | 1.3611 | 2004/02/27 19:58 | 1.3387 | 0.00 | -17.97 | 314.04 |
| 2123369 | 2004/02/27 17:23 | sell | 0.00 | usdcad | 1.3387 | 1.3467 | 1.3119 | 2004/02/27 19:58 | 1.3387 | 0.00 | 0.00 | 0.00 |
| 2123380 | 2004/02/25 14:55 | buy | 1.00 | usdchf | 1.2481 | 1.2318 | 1.2761 | 2004/02/27 19:58 | 1.2677 | 0.00 | 3.17 | 1551.49 |
| 2123388 | 2004/02/27 15:33 | sell | 0.00 | usdchf | 1.2677 | 1.2841 | 1.2391 | 2004/02/27 19:58 | 1.2677 | 0.00 | 0.00 | 0.00 |
| 2127264 | 2004/02/27 16:00 | buy | 0.00 | eurusd | 1.2489 | 1.2264 | 1.2801 | 2004/02/27 19:59 | 1.2489 | 0.00 | 0.00 | 0.00 |
| 2127262 | 2004/02/25 16:29 | sell | 1.00 | eurusd | 1.2547 | 1.2772 | 1.2233 | 2004/02/27 19:59 | 1.2489 | 0.00 | -16.00 | 580.00 |
| 2123406 | 2004/02/25 15:06 | sell | 1.00 | eurjpy | 136.90 | 139.50 | 133.81 | 2004/02/27 20:00 | 136.01 | 0.00 | -29.33 | 814.94 |
| 2123417 | 2004/02/27 15:38 | buy | 0.00 | eurjpy | 136.01 | 133.42 | 139.07 | 2004/02/27 20:00 | 136.01 | 0.00 | 0.00 | 0.00 |
| 2127271 | 2004/02/25 17:12 | sell | 1.00 | gbpusd | 1.8777 | 1.8927 | 1.8354 | 2004/02/27 20:01 | 1.8630 | 0.00 | -19.60 | 1029.00 |
| 2127272 | 2004/02/27 18:18 | buy | 0.00 | gbpusd | 1.8630 | 1.8480 | 1.9049 | 2004/02/27 20:01 | 1.8630 | 0.00 | 0.00 | 0.00 |
| 2147622 | 2004/02/27 08:36 | sell | 1.00 | gbpjpy | 202.76 | 205.19 | 196.67 | 2004/02/27 20:02 | 203.45 | 0.00 | 0.00 | -442.27 |
| 2147625 | 2004/02/27 18:18 | buy | 0.00 | gbpjpy | 203.45 | 201.00 | 209.55 | 2004/02/27 20:02 | 203.45 | 0.00 | 0.00 | 0.00 |
| 2147632 | 2004/02/27 06:37 | buy | 2.00 | eurchf | 1.5761 | 1.5634 | 0.0000 | 2004/03/01 11:07 | 1.5771 | 0.00 | 4.75 | 158.25 |
| 2147637 | 2004/03/01 09:43 | sell | 0.00 | eurchf | 1.5771 | 1.5897 | 0.0000 | 2004/03/01 11:07 | 1.5771 | 0.00 | 0.00 | 0.00 |
| 2151726 | 2004/02/27 15:33 | sell | 1.00 | usdchf | 1.2677 | 1.2841 | 1.2391 | 2004/03/01 11:48 | 1.2656 | 0.00 | -3.17 | 165.93 |
| 2151727 | 2004/03/01 11:47 | buy | 0.00 | usdchf | 1.2656 | 1.2491 | 1.2940 | 2004/03/01 11:48 | 1.2656 | 0.00 | 0.00 | 0.00 |
| 2147600 | 2004/02/27 11:52 | buy | 1.00 | eurgbp | 0.6710 | 0.6656 | 0.6827 | 2004/03/01 16:51 | 0.6656 | 0.00 | -14.95 | -1007.75 |
| 2147606 | 2004/02/27 14:45 | sell stop | 2.00 | eurgbp | 0.6637 | 0.6690 | 0.6520 | 2004/03/01 19:44 | 0.6659 | cancelled | ||
| 2157361 | 2004/03/01 09:43 | sell | 2.00 | eurchf | 1.5771 | 1.5925 | 0.0000 | 2004/03/02 12:07 | 1.5789 | 0.00 | -9.47 | -281.69 |
| 2157369 | 2004/03/02 08:06 | buy | 0.00 | eurchf | 1.5789 | 1.5662 | 0.0000 | 2004/03/02 12:07 | 1.5789 | 0.00 | 0.00 | 0.00 |
| 2168352 | 2004/03/02 08:06 | buy | 2.00 | eurchf | 1.5789 | 1.5662 | 0.0000 | 2004/03/02 16:25 | 1.5839 | 0.00 | 0.00 | 781.68 |
| 2168355 | 2004/03/02 12:20 | sell | 0.00 | eurchf | 1.5839 | 1.5965 | 0.0000 | 2004/03/02 16:25 | 1.5839 | 0.00 | 0.00 | 0.00 |
| 2005631 | 2004/02/13 17:22 | buy | 1.00 | gbpchf | 2.3341 | 2.3060 | 2.3807 | 2004/03/02 16:56 | 2.3807 | 0.00 | 55.20 | 2537.34 |
| 2151743 | 2004/02/27 18:18 | buy | 1.00 | gbpusd | 1.8630 | 1.8480 | 1.9049 | 2004/03/02 16:59 | 1.8480 | 0.00 | 5.60 | -1050.00 |
| 2151728 | 2004/02/27 16:00 | buy | 1.00 | eurusd | 1.2489 | 1.2264 | 1.2801 | 2004/03/02 17:01 | 1.2264 | 0.00 | 2.00 | -2250.00 |
| 2157871 | 2004/03/01 11:47 | buy | 1.00 | usdchf | 1.2656 | 1.2491 | 1.2940 | 2004/03/02 17:02 | 1.2940 | 0.00 | 0.79 | 2194.74 |
| 2151713 | 2004/02/27 16:00 | buy | 1.00 | audusd | 0.7714 | 0.7606 | 0.7848 | 2004/03/02 17:59 | 0.7606 | 0.00 | 20.00 | -2160.00 |
| 2151716 | 2004/03/02 16:54 | sell | 1.00 | audusd | 0.7686 | 0.7793 | 0.7551 | 2004/03/02 19:39 | 0.7628 | 0.00 | 0.00 | 1160.00 |
| 2157874 | 2004/03/01 11:49 | sell stop | 2.00 | usdchf | 1.2725 | 1.2890 | 1.2438 | 2004/03/02 19:40 | 1.2961 | cancelled | ||
| 2151729 | 2004/03/02 16:56 | sell | 1.00 | eurusd | 1.2316 | 1.2537 | 1.2008 | 2004/03/02 19:40 | 1.2216 | 0.00 | 0.00 | 1000.00 |
| 2163573 | 2004/03/01 19:44 | buy stop | 1.00 | eurgbp | 0.6701 | 0.6647 | 0.6818 | 2004/03/02 19:41 | 0.6653 | cancelled | ||
| 2151738 | 2004/02/27 15:38 | buy | 1.00 | eurjpy | 136.01 | 133.42 | 139.07 | 2004/03/02 19:41 | 135.23 | 0.00 | 7.33 | -708.19 |
| 2151741 | 2004/03/02 17:01 | sell | 0.00 | eurjpy | 135.23 | 137.79 | 132.18 | 2004/03/02 19:41 | 135.23 | 0.00 | 0.00 | 0.00 |
| 2151747 | 2004/03/02 17:02 | sell | 1.00 | gbpusd | 1.8445 | 1.8592 | 1.8029 | 2004/03/02 19:42 | 1.8373 | 0.00 | 0.00 | 504.00 |
| 2026439 | 2004/02/13 19:12 | sell stop | 2.00 | gbpchf | 2.3645 | 2.3928 | 2.3172 | 2004/03/02 19:42 | 2.3801 | cancelled | ||
| 2151754 | 2004/03/02 18:12 | sell | 0.00 | gbpjpy | 202.25 | 204.67 | 196.18 | 2004/03/02 19:43 | 202.25 | 0.00 | 0.00 | 0.00 |
| 2151751 | 2004/02/27 18:18 | buy | 1.00 | gbpjpy | 203.45 | 201.00 | 209.55 | 2004/03/02 19:43 | 202.25 | 0.00 | 8.98 | -762.60 |
| 2171007 | 2004/03/02 12:20 | sell | 2.00 | eurchf | 1.5839 | 1.5965 | 0.0000 | 2004/03/02 19:43 | 1.5841 | 0.00 | 0.00 | -30.87 |
| 2171009 | 2004/03/02 17:15 | buy | 0.00 | eurchf | 1.5841 | 1.5714 | 0.0000 | 2004/03/02 19:43 | 1.5841 | 0.00 | 0.00 | 0.00 |
| 2174316 | 2004/03/02 19:40 | sell stop | 1.00 | usdchf | 1.2725 | 1.2890 | 1.2438 | 2004/03/02 20:06 | 1.2959 | cancelled | ||
| 2174342 | 2004/03/02 19:42 | sell stop | 1.00 | gbpchf | 2.3645 | 2.3928 | 2.3172 | 2004/03/02 20:08 | 2.3832 | cancelled | ||
| 2174350 | 2004/03/02 17:15 | buy | 2.00 | eurchf | 1.5841 | 1.5702 | 0.0000 | 2004/03/03 01:25 | 1.5835 | 0.00 | 4.63 | -92.22 |
| 2174352 | 2004/03/03 01:09 | sell | 0.00 | eurchf | 1.5835 | 1.5961 | 0.0000 | 2004/03/03 01:25 | 1.5835 | 0.00 | 0.00 | 0.00 |
| 2151717 | 2004/02/27 17:23 | sell | 1.00 | usdcad | 1.3387 | 1.3467 | 1.3119 | 2004/03/03 03:14 | 1.3467 | 0.00 | 6.73 | -594.04 |
| 2174304 | 2004/03/02 16:54 | sell | 1.00 | audusd | 0.7686 | 0.7793 | 0.7551 | 2004/03/03 05:12 | 0.7551 | 0.00 | -16.00 | 2700.00 |
| 2174307 | 2004/03/02 19:40 | buy stop | 2.00 | audusd | 0.7676 | 0.7568 | 0.7810 | 2004/03/03 05:14 | 0.7527 | cancelled | ||
| 2151724 | 2004/02/27 19:58 | buy stop | 2.00 | usdcad | 1.3525 | 1.3443 | 1.3795 | 2004/03/03 05:15 | 1.3486 | cancelled | ||
| 2176538 | 2004/03/03 05:15 | buy stop | 1.00 | audusd | 0.7641 | 0.7534 | 0.7774 | 2004/03/03 08:12 | 0.7526 | cancelled | ||
| 2175880 | 2004/03/03 01:09 | sell | 2.00 | eurchf | 1.5835 | 1.5961 | 1.5676 | 2004/03/03 08:16 | 1.5829 | 0.00 | 0.00 | 92.42 |
| 2175881 | 2004/03/03 06:46 | buy | 0.00 | eurchf | 1.5829 | 1.5702 | 1.5987 | 2004/03/03 08:16 | 1.5829 | 0.00 | 0.00 | 0.00 |
| 2176544 | 2004/03/03 05:15 | sell stop | 1.00 | usdcad | 1.3391 | 1.3471 | 1.3123 | 2004/03/03 12:09 | 1.3544 | cancelled | ||
| 2178010 | 2004/03/03 06:46 | buy | 2.00 | eurchf | 1.5829 | 1.5675 | 0.0000 | 2004/03/03 13:21 | 1.5810 | 0.00 | 0.00 | -290.65 |
| 2178015 | 2004/03/03 12:36 | sell | 0.00 | eurchf | 1.5810 | 1.5936 | 0.0000 | 2004/03/03 13:21 | 1.5810 | 0.00 | 0.00 | 0.00 |
| 2181951 | 2004/03/03 12:36 | sell | 0.00 | eurchf | 1.5810 | 1.5936 | 0.0000 | 2004/03/03 15:34 | 1.5810 | 0.00 | 0.00 | 0.00 |
| 2181960 | 2004/03/03 14:13 | buy | 2.00 | eurchf | 1.5810 | 1.5683 | 0.0000 | 2004/03/03 15:34 | 1.5810 | 0.00 | 0.00 | 0.00 |
| 2176543 | 2004/03/03 10:55 | buy | 1.00 | usdcad | 1.3556 | 1.3474 | 1.3827 | 2004/03/03 16:25 | 1.3474 | 0.00 | 0.00 | -608.58 |
| 2180932 | 2004/03/03 18:38 | sell | 1.00 | usdcad | 1.3396 | 1.3476 | 1.3128 | 2004/03/03 21:16 | 1.3393 | 0.00 | 0.00 | 22.40 |
| 2174525 | 2004/03/02 20:06 | sell stop | 1.00 | usdchf | 1.2908 | 1.3075 | 1.2617 | 2004/03/03 21:16 | 1.2956 | cancelled | ||
| 2174521 | 2004/03/03 17:33 | buy | 1.00 | usdchf | 1.3079 | 1.2908 | 1.3373 | 2004/03/03 22:34 | 1.2908 | 0.00 | 0.00 | -1324.76 |
| 2187910 | 2004/03/03 21:16 | sell stop | 2.00 | usdchf | 1.2885 | 1.3052 | 1.2595 | 2004/03/04 02:12 | 1.2966 | cancelled | ||
| 2183978 | 2004/03/03 14:13 | buy | 2.00 | eurchf | 1.5810 | 1.5647 | 1.5931 | 2004/03/04 05:26 | 1.5781 | 0.00 | 13.91 | -446.88 |
| 2184491 | 2004/03/04 03:35 | sell | 0.00 | eurchf | 1.5781 | 1.5907 | 1.5623 | 2004/03/04 05:26 | 1.5781 | 0.00 | 0.00 | 0.00 |
| 2174328 | 2004/03/02 17:01 | sell | 1.00 | eurjpy | 135.23 | 137.79 | 132.18 | 2004/03/04 12:49 | 134.91 | 0.00 | -29.08 | 289.44 |
| 2174331 | 2004/03/04 09:54 | buy | 0.00 | eurjpy | 134.91 | 132.34 | 137.94 | 2004/03/04 12:49 | 134.91 | 0.00 | 0.00 | 0.00 |
| 2174344 | 2004/03/02 18:12 | sell | 1.00 | gbpjpy | 202.25 | 204.67 | 196.18 | 2004/03/04 12:50 | 202.96 | 0.00 | -27.99 | -449.57 |
| 2174346 | 2004/03/04 10:46 | buy | 0.00 | gbpjpy | 202.96 | 200.52 | 209.04 | 2004/03/04 12:50 | 202.96 | 0.00 | 0.00 | 0.00 |
| 2189318 | 2004/03/04 03:35 | sell | 2.00 | eurchf | 1.5781 | 1.5916 | 0.0000 | 2004/03/04 12:51 | 1.5783 | 0.00 | 0.00 | -30.94 |
| 2189323 | 2004/03/04 10:16 | buy | 0.00 | eurchf | 1.5783 | 1.5656 | 0.0000 | 2004/03/04 12:51 | 1.5783 | 0.00 | 0.00 | 0.00 |
| 2174535 | 2004/03/02 20:08 | buy stop | 1.00 | gbpchf | 2.3847 | 2.3560 | 2.4323 | 2004/03/04 16:33 | 2.3599 | cancelled | ||
| 2163576 | 2004/03/02 16:56 | sell | 1.00 | eurgbp | 0.6652 | 0.6705 | 0.6535 | 2004/03/04 17:39 | 0.6705 | 0.00 | 21.99 | -965.92 |
| 2174325 | 2004/03/04 17:38 | buy | 1.00 | eurgbp | 0.6699 | 0.6645 | 0.6816 | 2004/03/05 01:24 | 0.6692 | 0.00 | -14.57 | -127.48 |
| 2194187 | 2004/03/04 10:16 | buy | 2.00 | eurchf | 1.5783 | 1.5638 | 0.0000 | 2004/03/05 01:27 | 1.5782 | 0.00 | -13.91 | -15.46 |
| 2194193 | 2004/03/04 17:27 | sell | 0.00 | eurchf | 1.5782 | 1.5908 | 0.0000 | 2004/03/05 01:27 | 1.5782 | 0.00 | 0.00 | 0.00 |
| 2188905 | 2004/03/05 14:29 | buy | 1.00 | usdchf | 1.2971 | 1.2802 | 1.3262 | 2004/03/05 14:35 | 1.2802 | 0.00 | 0.00 | -1320.11 |
| 2177972 | 2004/03/05 14:30 | buy | 0.00 | audusd | 0.7535 | 0.7429 | 0.7666 | 2004/03/05 14:36 | 0.7535 | 0.00 | 0.00 | 0.00 |
| 2176539 | 2004/03/03 06:07 | sell | 1.00 | audusd | 0.7490 | 0.7594 | 0.7358 | 2004/03/05 14:36 | 0.7535 | 0.00 | -64.00 | -900.00 |
| 2174320 | 2004/03/05 14:30 | buy | 0.00 | eurusd | 1.2261 | 1.2040 | 1.2567 | 2004/03/05 14:37 | 1.2261 | 0.00 | 0.00 | 0.00 |
| 2174318 | 2004/03/02 16:56 | sell | 1.00 | eurusd | 1.2316 | 1.2537 | 1.2008 | 2004/03/05 14:37 | 1.2261 | 0.00 | -20.00 | 550.00 |
| 2174336 | 2004/03/05 14:30 | buy | 0.00 | gbpusd | 1.8281 | 1.8134 | 1.8692 | 2004/03/05 14:39 | 1.8281 | 0.00 | 0.00 | 0.00 |
| 2174333 | 2004/03/02 17:02 | sell | 1.00 | gbpusd | 1.8445 | 1.8592 | 1.8029 | 2004/03/05 14:39 | 1.8281 | 0.00 | -24.50 | 1148.00 |
| 2174536 | 2004/03/04 16:21 | sell | 1.00 | gbpchf | 2.3588 | 2.3871 | 2.3116 | 2004/03/05 14:39 | 2.3606 | 0.00 | -4.87 | -98.39 |
| 2197996 | 2004/03/05 14:29 | buy | 0.00 | gbpchf | 2.3606 | 2.3322 | 2.4078 | 2004/03/05 14:39 | 2.3606 | 0.00 | 0.00 | 0.00 |
| 2194144 | 2004/03/04 09:54 | buy | 1.00 | eurjpy | 134.91 | 132.34 | 137.94 | 2004/03/05 16:02 | 137.94 | 0.00 | 3.60 | 2728.75 |
| 2095106 | 2004/02/25 10:16 | buy | 1.00 | usdjpy | 108.48 | 108.15 | 111.73 | 2004/03/05 18:37 | 111.73 | 0.00 | 10.04 | 2908.80 |
| 2194154 | 2004/03/04 12:50 | sell stop | 2.00 | eurjpy | 134.87 | 137.43 | 131.83 | 2004/03/05 19:09 | 138.35 | cancelled | ||
| 2206466 | 2004/03/05 14:29 | buy | 1.00 | gbpchf | 2.3606 | 2.3322 | 2.4078 | 2004/03/05 19:10 | 2.3435 | 0.00 | 0.00 | -939.04 |
| 2206476 | 2004/03/05 16:04 | sell | 0.00 | gbpchf | 2.3435 | 2.3716 | 2.2966 | 2004/03/05 19:10 | 2.3435 | 0.00 | 0.00 | 0.00 |
| 2120357 | 2004/02/25 12:04 | sell stop | 2.00 | usdjpy | 110.62 | 110.95 | 107.30 | 2004/03/05 19:11 | 111.69 | cancelled | ||
| 2201458 | 2004/03/04 17:27 | sell | 2.00 | eurchf | 1.5782 | 1.5915 | 0.0000 | 2004/03/05 19:11 | 1.5764 | 0.00 | 0.00 | 282.38 |
| 2201460 | 2004/03/05 15:30 | buy | 0.00 | eurchf | 1.5764 | 1.5637 | 0.0000 | 2004/03/05 19:11 | 1.5764 | 0.00 | 0.00 | 0.00 |
| 2210889 | 2004/03/05 19:11 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:13 | 111.67 | cancelled | ||
| 2210908 | 2004/03/05 19:14 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:16 | 111.60 | cancelled | ||
| 2210923 | 2004/03/05 19:16 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:18 | 111.54 | cancelled | ||
| 2210942 | 2004/03/05 19:19 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:21 | 111.54 | cancelled | ||
| 2210958 | 2004/03/05 19:21 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:24 | 111.51 | cancelled | ||
| 2210969 | 2004/03/05 19:24 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:26 | 111.58 | cancelled | ||
| 2210995 | 2004/03/05 19:27 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:29 | 111.54 | cancelled | ||
| 2211012 | 2004/03/05 19:29 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:31 | 111.57 | cancelled | ||
| 2211021 | 2004/03/05 19:32 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:34 | 111.60 | cancelled | ||
| 2211034 | 2004/03/05 19:34 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:36 | 111.62 | cancelled | ||
| 2211050 | 2004/03/05 19:37 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:39 | 111.59 | cancelled | ||
| 2211059 | 2004/03/05 19:39 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:41 | 111.57 | cancelled | ||
| 2211067 | 2004/03/05 19:42 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:44 | 111.57 | cancelled | ||
| 2211078 | 2004/03/05 19:44 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 19:46 | 111.59 | cancelled | ||
| 2211090 | 2004/03/05 19:47 | sell stop | 1.00 | usdjpy | 110.49 | 110.82 | 107.17 | 2004/03/05 20:12 | 112.23 | cancelled | ||
| 2210890 | 2004/03/05 15:30 | buy | 2.00 | eurchf | 1.5764 | 1.5637 | 0.0000 | 2004/03/08 09:09 | 1.5814 | 0.00 | 4.70 | 781.01 |
| 2210893 | 2004/03/08 09:05 | sell | 0.00 | eurchf | 1.5814 | 1.5940 | 0.0000 | 2004/03/08 09:09 | 1.5814 | 0.00 | 0.00 | 0.00 |
| 2210878 | 2004/03/05 16:04 | sell | 1.00 | gbpchf | 2.3435 | 2.3716 | 2.2966 | 2004/03/08 12:17 | 2.3716 | 0.00 | -4.93 | -1538.28 |
| 2201455 | 2004/03/04 17:38 | buy | 1.00 | eurgbp | 0.6699 | 0.6645 | 0.6816 | 2004/03/08 12:47 | 0.6672 | 0.00 | -29.34 | -499.82 |
| 2201456 | 2004/03/08 12:16 | sell | 0.00 | eurgbp | 0.6672 | 0.6725 | 0.6555 | 2004/03/08 12:47 | 0.6672 | 0.00 | 0.00 | 0.00 |
| 2210882 | 2004/03/08 11:04 | buy | 1.00 | gbpchf | 2.3680 | 2.3395 | 2.4153 | 2004/03/08 12:48 | 2.3664 | 0.00 | 0.00 | -87.60 |
| 2216623 | 2004/03/08 12:16 | sell | 1.00 | eurgbp | 0.6672 | 0.6725 | 0.6555 | 2004/03/08 17:08 | 0.6705 | 0.00 | 0.00 | -609.41 |
| 2216625 | 2004/03/08 16:19 | buy | 0.00 | eurgbp | 0.6705 | 0.6651 | 0.6822 | 2004/03/08 17:08 | 0.6705 | 0.00 | 0.00 | 0.00 |
| 2216629 | 2004/03/08 11:04 | buy | 1.00 | gbpchf | 2.3680 | 2.3395 | 2.4153 | 2004/03/08 17:09 | 2.3587 | 0.00 | 0.00 | -508.67 |
| 2216631 | 2004/03/08 16:39 | sell | 0.00 | gbpchf | 2.3587 | 2.3870 | 2.3115 | 2004/03/08 17:09 | 2.3587 | 0.00 | 0.00 | 0.00 |
| 2210862 | 2004/03/05 19:09 | buy stop | 1.00 | eurjpy | 139.42 | 136.77 | 142.55 | 2004/03/08 20:50 | 137.94 | cancelled | ||
| 2194180 | 2004/03/08 19:38 | sell | 0.00 | gbpjpy | 205.75 | 208.21 | 199.57 | 2004/03/08 20:51 | 205.75 | 0.00 | 0.00 | 0.00 |
| 2194174 | 2004/03/04 10:46 | buy | 1.00 | gbpjpy | 202.96 | 200.52 | 209.04 | 2004/03/08 20:51 | 205.75 | 0.00 | 8.78 | 1753.93 |
| 2211243 | 2004/03/05 20:12 | buy stop | 1.00 | usdjpy | 112.59 | 112.25 | 115.96 | 2004/03/08 20:51 | 111.35 | cancelled | ||
| 2206362 | 2004/03/09 10:54 | buy | 0.00 | usdchf | 1.2760 | 1.2594 | 1.3047 | 2004/03/09 13:12 | 1.2760 | 0.00 | 0.00 | 0.00 |
| 2188906 | 2004/03/05 14:30 | sell | 1.00 | usdchf | 1.2898 | 1.3065 | 1.2607 | 2004/03/09 13:12 | 1.2760 | 0.00 | -6.27 | 1079.47 |
| 2206394 | 2004/03/09 11:06 | sell | 0.00 | eurusd | 1.2362 | 1.2584 | 1.2052 | 2004/03/09 13:13 | 1.2362 | 0.00 | 0.00 | 0.00 |
| 2206381 | 2004/03/05 14:30 | buy | 1.00 | eurusd | 1.2261 | 1.2040 | 1.2567 | 2004/03/09 13:13 | 1.2362 | 0.00 | 2.00 | 1010.00 |
| 2206455 | 2004/03/09 10:46 | sell | 0.00 | gbpusd | 1.8430 | 1.8577 | 1.8015 | 2004/03/09 13:13 | 1.8430 | 0.00 | 0.00 | 0.00 |
| 2206437 | 2004/03/05 14:30 | buy | 1.00 | gbpusd | 1.8281 | 1.8134 | 1.8692 | 2004/03/09 13:13 | 1.8430 | 0.00 | 5.60 | 1043.00 |
| 2214881 | 2004/03/08 09:05 | sell | 2.00 | eurchf | 1.5814 | 1.5940 | 0.0000 | 2004/03/09 13:14 | 1.5824 | 0.00 | -9.41 | -156.43 |
| 2214882 | 2004/03/09 11:04 | buy | 0.00 | eurchf | 1.5824 | 1.5697 | 0.0000 | 2004/03/09 13:14 | 1.5824 | 0.00 | 0.00 | 0.00 |
| 2227189 | 2004/03/09 10:54 | buy | 1.00 | usdchf | 1.2760 | 1.2594 | 1.3047 | 2004/03/09 16:01 | 1.2736 | 0.00 | 0.00 | -188.28 |
| 2227201 | 2004/03/09 16:00 | sell | 0.00 | usdchf | 1.2736 | 1.2901 | 1.2449 | 2004/03/09 16:01 | 1.2736 | 0.00 | 0.00 | 0.00 |
| 2229502 | 2004/03/09 16:00 | sell | 1.00 | usdchf | 1.2736 | 1.2901 | 1.2449 | 2004/03/10 03:52 | 1.2844 | 0.00 | -1.56 | -842.17 |
| 2229510 | 2004/03/09 21:01 | buy | 0.00 | usdchf | 1.2844 | 1.2677 | 1.3132 | 2004/03/10 03:52 | 1.2844 | 0.00 | 0.00 | 0.00 |
| 2206337 | 2004/03/10 14:49 | sell | 0.00 | audusd | 0.7478 | 0.7582 | 0.7347 | 2004/03/10 15:27 | 0.7478 | 0.00 | 0.00 | 0.00 |
| 2206314 | 2004/03/05 14:30 | buy | 1.00 | audusd | 0.7535 | 0.7429 | 0.7666 | 2004/03/10 15:27 | 0.7478 | 0.00 | 30.00 | -1140.00 |
| 2227221 | 2004/03/09 10:46 | sell | 1.00 | gbpusd | 1.8430 | 1.8577 | 1.8015 | 2004/03/10 16:42 | 1.8015 | 0.00 | -4.90 | 2905.00 |
| 2220864 | 2004/03/08 19:38 | sell | 1.00 | gbpjpy | 205.75 | 208.21 | 199.57 | 2004/03/10 17:04 | 199.57 | 0.00 | -13.83 | 3894.49 |
| 2187903 | 2004/03/10 16:42 | buy | 2.00 | usdcad | 1.3304 | 1.3224 | 1.3570 | 2004/03/10 19:13 | 1.3224 | 0.00 | 0.00 | -1209.92 |
| 2227223 | 2004/03/09 13:13 | buy stop | 2.00 | gbpusd | 1.8247 | 1.8101 | 1.8657 | 2004/03/10 20:04 | 1.8055 | cancelled | ||
| 2220867 | 2004/03/08 20:51 | buy stop | 2.00 | gbpjpy | 202.46 | 200.03 | 208.53 | 2004/03/10 20:05 | 200.24 | cancelled | ||
| 2227231 | 2004/03/09 11:04 | buy | 2.00 | eurchf | 1.5824 | 1.5626 | 0.0000 | 2004/03/10 20:06 | 1.5774 | 0.00 | 4.68 | -775.80 |
| 2227235 | 2004/03/10 17:50 | sell | 0.00 | eurchf | 1.5774 | 1.5900 | 0.0000 | 2004/03/10 20:06 | 1.5774 | 0.00 | 0.00 | 0.00 |
| 2210866 | 2004/03/08 19:38 | sell | 1.00 | eurjpy | 138.25 | 140.87 | 135.13 | 2004/03/11 03:22 | 135.13 | 0.00 | -36.00 | 2814.61 |
| 2220863 | 2004/03/08 20:50 | buy stop | 2.00 | eurjpy | 136.46 | 133.86 | 139.53 | 2004/03/11 05:11 | 134.98 | cancelled | ||
| 2246311 | 2004/03/10 17:50 | sell | 2.00 | eurchf | 1.5774 | 1.5900 | 0.0000 | 2004/03/11 05:13 | 1.5748 | 0.00 | 0.00 | 402.94 |
| 2246313 | 2004/03/10 22:41 | buy | 0.00 | eurchf | 1.5748 | 1.5622 | 0.0000 | 2004/03/11 05:13 | 1.5748 | 0.00 | 0.00 | 0.00 |
| 2248092 | 2004/03/10 22:41 | buy | 2.00 | eurchf | 1.5748 | 1.5622 | 0.0000 | 2004/03/11 08:11 | 1.5756 | 0.00 | 0.00 | 124.05 |
| 2248093 | 2004/03/11 07:52 | sell | 0.00 | eurchf | 1.5756 | 1.5882 | 0.0000 | 2004/03/11 08:11 | 1.5756 | 0.00 | 0.00 | 0.00 |
| 2219018 | 2004/03/08 16:39 | sell | 1.00 | gbpchf | 2.3587 | 2.3870 | 2.3115 | 2004/03/11 08:58 | 2.3115 | 0.00 | -24.52 | 2565.42 |
| 2219023 | 2004/03/08 17:09 | buy stop | 2.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 09:20 | 2.3155 | cancelled | ||
| 2250433 | 2004/03/11 09:20 | buy stop | 1.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 09:22 | 2.3162 | cancelled | ||
| 2250482 | 2004/03/11 09:22 | buy stop | 1.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 09:24 | 2.3161 | cancelled | ||
| 2250517 | 2004/03/11 09:24 | buy stop | 1.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 09:26 | 2.3159 | cancelled | ||
| 2250541 | 2004/03/11 09:26 | buy stop | 1.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 09:27 | 2.3161 | cancelled | ||
| 2242782 | 2004/03/10 14:49 | sell | 1.00 | audusd | 0.7478 | 0.7582 | 0.7347 | 2004/03/11 10:59 | 0.7347 | 0.00 | -48.00 | 2620.00 |
| 2249411 | 2004/03/11 07:52 | sell | 2.00 | eurchf | 1.5756 | 1.5882 | 0.0000 | 2004/03/11 11:33 | 1.5735 | 0.00 | 0.00 | 326.72 |
| 2249413 | 2004/03/11 08:49 | buy | 0.00 | eurchf | 1.5735 | 1.5609 | 0.0000 | 2004/03/11 11:33 | 1.5735 | 0.00 | 0.00 | 0.00 |
| 2243216 | 2004/03/10 16:01 | buy stop | 2.00 | audusd | 0.7538 | 0.7432 | 0.7669 | 2004/03/11 12:52 | 0.7360 | cancelled | ||
| 2235220 | 2004/03/11 12:01 | sell | 0.00 | usdchf | 1.2839 | 1.3005 | 1.2550 | 2004/03/11 12:53 | 1.2839 | 0.00 | 0.00 | 0.00 |
| 2235217 | 2004/03/09 21:01 | buy | 1.00 | usdchf | 1.2844 | 1.2677 | 1.3132 | 2004/03/11 12:53 | 1.2839 | 0.00 | 2.33 | -39.04 |
| 2250567 | 2004/03/11 09:28 | buy stop | 1.00 | gbpchf | 2.3345 | 2.3064 | 2.3811 | 2004/03/11 12:54 | 2.3062 | cancelled | ||
| 2252151 | 2004/03/11 08:49 | buy | 2.00 | eurchf | 1.5735 | 1.5609 | 0.0000 | 2004/03/11 15:50 | 1.5679 | 0.00 | 0.00 | -874.45 |
| 2253978 | 2004/03/11 13:57 | sell | 0.00 | eurchf | 1.5679 | 1.5804 | 0.0000 | 2004/03/11 15:50 | 1.5679 | 0.00 | 0.00 | 0.00 |
| 2219009 | 2004/03/08 16:19 | buy | 1.00 | eurgbp | 0.6705 | 0.6651 | 0.6822 | 2004/03/11 22:24 | 0.6822 | 0.00 | -72.64 | 2120.39 |
| 2219011 | 2004/03/08 17:08 | sell stop | 2.00 | eurgbp | 0.6764 | 0.6818 | 0.6645 | 2004/03/12 00:21 | 0.6819 | cancelled | ||
| 2253950 | 2004/03/11 12:54 | buy stop | 1.00 | gbpchf | 2.3268 | 2.2988 | 2.3733 | 2004/03/12 00:23 | 2.2922 | cancelled | ||
| 2257083 | 2004/03/11 13:57 | sell | 2.00 | eurchf | 1.5679 | 1.5804 | 0.0000 | 2004/03/12 00:24 | 1.5694 | 0.00 | 0.00 | -236.85 |
| 2257374 | 2004/03/11 20:38 | buy | 0.00 | eurchf | 1.5694 | 1.5568 | 0.0000 | 2004/03/12 00:24 | 1.5694 | 0.00 | 0.00 | 0.00 |
| 2187900 | 2004/03/03 18:38 | sell | 1.00 | usdcad | 1.3396 | 1.3476 | 1.3128 | 2004/03/12 00:55 | 1.3174 | 0.00 | 16.57 | 1685.14 |
| 2211244 | 2004/03/08 19:38 | sell | 1.00 | usdjpy | 111.74 | 112.07 | 108.38 | 2004/03/12 00:58 | 110.86 | 0.00 | -21.62 | 793.79 |
| 2227203 | 2004/03/09 11:06 | sell | 1.00 | eurusd | 1.2362 | 1.2584 | 1.2052 | 2004/03/12 00:58 | 1.2350 | 0.00 | -20.00 | 120.00 |
| 2253920 | 2004/03/11 12:01 | sell | 1.00 | usdchf | 1.2839 | 1.3005 | 1.2550 | 2004/03/12 00:58 | 1.2671 | 0.00 | -3.16 | 1325.86 |
| 2253957 | 2004/03/11 22:25 | sell | 1.00 | gbpchf | 2.2913 | 2.3187 | 2.2454 | 2004/03/12 00:58 | 2.2934 | 0.00 | -4.97 | -116.01 |
| 2261744 | 2004/03/11 20:38 | buy | 2.00 | eurchf | 1.5694 | 1.5568 | 0.0000 | 2004/03/12 00:58 | 1.5641 | 0.00 | 0.00 | -836.56 |
| 2261746 | 2004/03/12 00:30 | sell | 4.00 | eurchf | 1.5638 | 1.5763 | 0.0000 | 2004/03/12 00:58 | 1.5646 | 0.00 | 0.00 | -252.55 |
| 2246273 | 2004/03/10 20:04 | buy stop | 2.00 | usdcad | 1.3292 | 1.3212 | 1.3557 | 2004/03/12 01:03 | 1.3175 | cancelled | ||
| 2253926 | 2004/03/11 12:53 | buy stop | 2.00 | usdchf | 1.2786 | 1.2619 | 1.3073 | 2004/03/12 01:03 | 1.2671 | cancelled | ||
| 2227210 | 2004/03/09 13:13 | buy stop | 2.00 | eurusd | 1.2502 | 1.2276 | 1.2814 | 2004/03/12 01:04 | 1.2350 | cancelled | ||
| 2261742 | 2004/03/12 00:23 | buy stop | 2.00 | gbpchf | 2.3161 | 2.2883 | 2.3624 | 2004/03/12 01:04 | 2.2939 | cancelled | ||
| 2220870 | 2004/03/08 20:51 | buy stop | 2.00 | usdjpy | 111.10 | 110.76 | 114.43 | 2004/03/12 01:05 | 110.84 | cancelled | ||
| 2253900 | 2004/03/11 12:52 | buy stop | 1.00 | audusd | 0.7458 | 0.7353 | 0.7588 | 2004/03/12 05:11 | 0.7282 | cancelled | ||
| 2261878 | 2004/03/12 01:24 | buy | 0.00 | eurchf | 1.5641 | 1.5515 | 0.0000 | 2004/03/12 05:14 | 1.5641 | 0.00 | 0.00 | 0.00 |
| 2261879 | 2004/03/12 03:09 | sell | 2.00 | eurchf | 1.5647 | 1.5772 | 0.0000 | 2004/03/12 05:14 | 1.5641 | 0.00 | 0.00 | 94.19 |
| 2262598 | 2004/03/12 05:15 | buy limit | 2.00 | eurchf | 1.5633 | 1.5507 | 0.0000 | 2004/03/12 08:08 | 1.5659 | cancelled | ||
| 2262602 | 2004/03/12 06:36 | sell | 2.00 | eurchf | 1.5656 | 1.5781 | 0.0000 | 2004/03/12 12:25 | 1.5645 | 0.00 | 0.00 | 171.37 |
| 2264113 | 2004/03/12 09:19 | buy | 0.00 | eurchf | 1.5645 | 1.5519 | 0.0000 | 2004/03/12 12:25 | 1.5645 | 0.00 | 0.00 | 0.00 |
| 2267410 | 2004/03/12 09:19 | buy | 0.00 | eurchf | 1.5645 | 1.5519 | 0.0000 | 2004/03/12 14:02 | 1.5645 | 0.00 | 0.00 | 0.00 |
| 2267438 | 2004/03/12 13:58 | sell | 2.00 | eurchf | 1.5699 | 1.5824 | 0.0000 | 2004/03/12 14:02 | 1.5645 | 0.00 | 0.00 | 841.58 |
| 2261866 | 2004/03/12 01:03 | sell stop | 1.00 | usdcad | 1.3156 | 1.3234 | 1.2892 | 2004/03/12 16:37 | 1.3357 | cancelled | ||
| 2268605 | 2004/03/12 13:58 | sell | 2.00 | eurchf | 1.5699 | 1.5824 | 0.0000 | 2004/03/12 20:07 | 1.5680 | 0.00 | 0.00 | 295.49 |
| 2271381 | 2004/03/12 16:54 | buy | 0.00 | eurchf | 1.5680 | 1.5554 | 0.0000 | 2004/03/12 20:07 | 1.5680 | 0.00 | 0.00 | 0.00 |
| 2248087 | 2004/03/11 05:11 | buy stop | 1.00 | eurjpy | 136.88 | 134.27 | 139.95 | 2004/03/12 20:08 | 135.27 | cancelled | ||
| 2261876 | 2004/03/12 01:05 | buy stop | 1.00 | usdjpy | 111.80 | 111.46 | 115.15 | 2004/03/12 20:09 | 110.96 | cancelled | ||
| 2248088 | 2004/03/12 17:01 | sell | 1.00 | eurjpy | 135.17 | 137.73 | 132.12 | 2004/03/12 20:09 | 135.25 | 0.00 | 0.00 | -72.10 |
| 2261865 | 2004/03/12 13:30 | buy | 1.00 | usdcad | 1.3303 | 1.3223 | 1.3569 | 2004/03/12 20:10 | 1.3354 | 0.00 | 0.00 | 381.91 |
| 2253907 | 2004/03/12 05:01 | sell | 1.00 | audusd | 0.7259 | 0.7360 | 0.7131 | 2004/03/12 20:13 | 0.7335 | 0.00 | 0.00 | -1520.00 |
| 2261877 | 2004/03/12 17:01 | sell | 1.00 | usdjpy | 110.81 | 111.14 | 107.48 | 2004/03/12 20:13 | 110.94 | 0.00 | 0.00 | -117.18 |
| 2273835 | 2004/03/12 16:54 | buy | 2.00 | eurchf | 1.5680 | 1.5554 | 0.0000 | 2004/03/12 20:13 | 1.5676 | 0.00 | 0.00 | -62.17 |
| 2246289 | 2004/03/10 20:05 | buy stop | 1.00 | gbpusd | 1.8185 | 1.8039 | 1.8594 | 2004/03/12 20:13 | 1.7972 | cancelled | ||
| 2273849 | 2004/03/12 20:09 | buy stop | 2.00 | usdjpy | 111.69 | 111.35 | 115.04 | 2004/03/12 20:13 | 110.94 | cancelled | ||
| 0.00 | -523.32 | 24666.72 | ||||||||||
| Deposit/Withdrawal: 76419.00 | Credit Facility: 0.00 | Closed Trade P/L: | 24143.40 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2246296 | 2004/03/10 20:05 | sell stop | 1.00 | gbpusd | 1.7762 | 1.7904 | 1.7362 | 1.7967 | ||||
| 2246304 | 2004/03/10 20:05 | buy stop | 1.00 | gbpjpy | 201.85 | 199.42 | 207.90 | 199.35 | ||||
| 2246306 | 2004/03/10 20:06 | sell stop | 1.00 | gbpjpy | 197.04 | 199.40 | 191.12 | 199.25 | ||||
| 2261735 | 2004/03/12 00:21 | buy stop | 1.00 | eurgbp | 0.6830 | 0.6775 | 0.6949 | 0.6787 | ||||
| 2261739 | 2004/03/12 00:22 | sell stop | 1.00 | eurgbp | 0.6739 | 0.6792 | 0.6621 | 0.6782 | ||||
| 2261867 | 2004/03/12 01:03 | buy stop | 1.00 | usdchf | 1.2938 | 1.2769 | 1.3229 | 1.2867 | ||||
| 2261869 | 2004/03/12 01:03 | sell stop | 1.00 | usdchf | 1.2775 | 1.2941 | 1.2487 | 1.2862 | ||||
| 2261870 | 2004/03/12 01:04 | buy stop | 1.00 | eurusd | 1.2309 | 1.2087 | 1.2616 | 1.2192 | ||||
| 2261871 | 2004/03/12 01:04 | sell stop | 1.00 | eurusd | 1.2074 | 1.2291 | 1.1772 | 1.2188 | ||||
| 2261873 | 2004/03/12 01:04 | buy stop | 1.00 | gbpchf | 2.3286 | 2.3006 | 2.3751 | 2.3119 | ||||
| 2261875 | 2004/03/12 01:04 | sell stop | 1.00 | gbpchf | 2.2923 | 2.3198 | 2.2464 | 2.3109 | ||||
| 2262578 | 2004/03/12 05:11 | buy stop | 2.00 | audusd | 0.7398 | 0.7294 | 0.7527 | 0.7335 | ||||
| 2271291 | 2004/03/12 16:37 | sell stop | 2.00 | usdcad | 1.3248 | 1.3327 | 1.2983 | 1.3358 | ||||
| 2273841 | 2004/03/12 20:08 | buy stop | 2.00 | eurjpy | 136.39 | 133.79 | 139.45 | 135.22 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 24143.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 76419.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 100562.40 | Equity: | 100562.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 100562.40 | |||||||||