| A/C No: 71598 | Name: sharpknife4HR | 2005 June 6, 08:22 (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 |
| 354006 | 2005/05/16 04:15 | balance | deposit | 10000.00 | ||||||||
| 354913 | 2005/05/16 10:10 | buy | 1.00 | gbpjpy | 198.52 | 198.37 | 199.52 | 2005/05/16 10:12 | 198.37 | 0.00 | 0.00 | -139.25 |
| 354906 | 2005/05/16 10:10 | buy | 1.00 | gbpusd | 1.8434 | 1.8419 | 1.8534 | 2005/05/16 10:23 | 1.8419 | 0.00 | 0.00 | -150.00 |
| 354910 | 2005/05/16 10:10 | sell | 1.00 | usdchf | 1.2272 | 1.2287 | 1.2172 | 2005/05/16 10:31 | 1.2287 | 0.00 | 0.00 | -122.09 |
| 354930 | 2005/05/16 10:13 | sell | 1.00 | eurjpy | 135.63 | 135.81 | 134.66 | 2005/05/16 11:43 | 135.81 | 0.00 | 0.00 | -167.03 |
| 355294 | 2005/05/16 12:00 | buy | 1.00 | gbpjpy | 198.33 | 198.18 | 199.33 | 2005/05/16 12:03 | 198.18 | 0.00 | 0.00 | -139.23 |
| 355300 | 2005/05/16 12:00 | buy | 1.00 | gbpusd | 1.8410 | 1.8395 | 1.8510 | 2005/05/16 12:03 | 1.8395 | 0.00 | 0.00 | -150.00 |
| 355297 | 2005/05/16 12:00 | sell | 1.00 | eurjpy | 135.77 | 135.92 | 134.77 | 2005/05/16 12:35 | 135.92 | 0.00 | 0.00 | -139.40 |
| 355168 | 2005/05/16 11:04 | sell | 1.00 | usdcad | 1.2674 | 1.2689 | 1.2574 | 2005/05/16 12:47 | 1.2689 | 0.00 | 0.00 | -118.22 |
| 355308 | 2005/05/16 12:03 | buy | 1.00 | audusd | 0.7571 | 0.7556 | 0.7671 | 2005/05/16 14:52 | 0.7556 | 0.00 | 0.00 | -150.00 |
| 356619 | 2005/05/16 16:00 | sell | 1.00 | eurjpy | 135.59 | 135.74 | 134.59 | 2005/05/16 16:00 | 135.74 | 0.00 | 0.00 | -139.44 |
| 356658 | 2005/05/16 16:00 | buy | 1.00 | gbpjpy | 197.24 | 197.09 | 198.24 | 2005/05/16 16:00 | 197.09 | 0.00 | 0.00 | -139.66 |
| 356662 | 2005/05/16 16:01 | buy | 1.00 | gbpjpy | 197.22 | 197.07 | 198.22 | 2005/05/16 16:01 | 197.07 | 0.00 | 0.00 | -139.68 |
| 357825 | 2005/05/16 20:00 | buy | 1.00 | gbpjpy | 196.65 | 196.50 | 197.65 | 2005/05/16 20:00 | 196.50 | 0.00 | 0.00 | -140.20 |
| 357834 | 2005/05/16 20:00 | buy | 1.00 | gbpjpy | 196.60 | 196.45 | 197.60 | 2005/05/16 20:49 | 196.45 | 0.00 | 0.00 | -140.19 |
| 355270 | 2005/05/16 11:44 | sell | 1.00 | usdjpy | 107.75 | 107.90 | 106.75 | 2005/05/16 23:53 | 106.75 | 0.00 | 0.00 | 936.76 |
| 358153 | 2005/05/16 23:53 | buy | 1.00 | gbpjpy | 196.22 | 196.07 | 197.22 | 2005/05/17 02:50 | 196.07 | 0.00 | 23.27 | -140.53 |
| 356631 | 2005/05/16 16:00 | sell | 1.00 | eurjpy | 135.86 | 135.97 | 134.82 | 2005/05/17 02:50 | 134.82 | 0.00 | -8.13 | 974.42 |
| 358517 | 2005/05/17 02:50 | buy | 1.00 | gbpjpy | 196.14 | 195.99 | 197.14 | 2005/05/17 02:50 | 195.99 | 0.00 | 0.00 | -140.57 |
| 358525 | 2005/05/17 02:50 | buy | 1.00 | gbpjpy | 196.13 | 195.98 | 197.13 | 2005/05/17 02:50 | 195.98 | 0.00 | 0.00 | -140.59 |
| 358167 | 2005/05/17 00:00 | buy | 1.00 | usdjpy | 106.76 | 106.61 | 107.76 | 2005/05/17 02:51 | 106.61 | 0.00 | 0.00 | -140.70 |
| 358539 | 2005/05/17 02:52 | buy | 1.00 | gbpusd | 1.8378 | 1.8363 | 1.8478 | 2005/05/17 03:04 | 1.8363 | 0.00 | 0.00 | -150.00 |
| 355305 | 2005/05/16 12:01 | sell | 1.00 | usdchf | 1.2251 | 1.2266 | 1.2151 | 2005/05/17 12:00 | 1.2207 | 0.00 | -7.12 | 360.44 |
| 360263 | 2005/05/17 12:00 | buy | 1.00 | gbpjpy | 197.05 | 196.90 | 198.05 | 2005/05/17 12:01 | 196.90 | 0.00 | 0.00 | -140.18 |
| 360270 | 2005/05/17 12:01 | buy | 1.00 | gbpjpy | 197.00 | 196.85 | 198.00 | 2005/05/17 12:02 | 196.85 | 0.00 | 0.00 | -140.22 |
| 360287 | 2005/05/17 12:02 | buy | 1.00 | gbpjpy | 196.95 | 196.80 | 197.95 | 2005/05/17 12:02 | 196.80 | 0.00 | 0.00 | -140.26 |
| 358825 | 2005/05/17 04:02 | buy | 1.00 | gbpusd | 1.8348 | 1.8333 | 1.8448 | 2005/05/17 22:49 | 1.8333 | 0.00 | 0.00 | -150.00 |
| 363045 | 2005/05/17 22:49 | buy | 1.00 | gbpusd | 1.8337 | 1.8322 | 1.8437 | 2005/05/17 22:53 | 1.8322 | 0.00 | 0.00 | -150.00 |
| 358806 | 2005/05/17 04:00 | buy | 1.00 | eurjpy | 134.67 | 134.52 | 135.67 | 2005/05/18 00:00 | 135.54 | 0.00 | 6.62 | 808.92 |
| 356742 | 2005/05/16 16:06 | sell | 1.00 | usdcad | 1.2728 | 1.2743 | 1.2628 | 2005/05/18 00:00 | 1.2648 | 0.00 | -4.19 | 632.51 |
| 363244 | 2005/05/18 00:03 | buy | 1.00 | usdcad | 1.2652 | 1.2637 | 1.2752 | 2005/05/18 00:14 | 1.2637 | 0.00 | 0.00 | -118.70 |
| 356708 | 2005/05/16 16:04 | buy | 1.00 | audusd | 0.7556 | 0.7541 | 0.7656 | 2005/05/18 02:36 | 0.7541 | 0.00 | 8.80 | -150.00 |
| 363241 | 2005/05/18 00:02 | buy | 1.00 | gbpusd | 1.8337 | 1.8322 | 1.8437 | 2005/05/18 02:38 | 1.8322 | 0.00 | 0.00 | -150.00 |
| 354917 | 2005/05/16 10:11 | buy | 1.00 | eurusd | 1.2599 | 1.2584 | 1.2699 | 2005/05/18 03:06 | 1.2584 | 0.00 | -7.50 | -150.00 |
| 360292 | 2005/05/17 12:02 | buy | 1.00 | gbpjpy | 196.90 | 196.75 | 197.90 | 2005/05/18 03:08 | 196.75 | 0.00 | 22.85 | -139.45 |
| 358791 | 2005/05/17 04:00 | buy | 1.00 | usdjpy | 106.79 | 106.64 | 107.79 | 2005/05/18 04:00 | 107.65 | 0.00 | 7.93 | 798.88 |
| 363727 | 2005/05/18 04:00 | sell | 1.00 | gbpjpy | 197.04 | 197.19 | 196.04 | 2005/05/18 04:05 | 197.19 | 0.00 | 0.00 | -139.29 |
| 363223 | 2005/05/18 00:00 | sell | 1.00 | eurjpy | 135.57 | 135.72 | 134.57 | 2005/05/18 04:24 | 135.72 | 0.00 | 0.00 | -139.27 |
| 363842 | 2005/05/18 04:38 | buy | 1.00 | gbpusd | 1.8307 | 1.8292 | 1.8407 | 2005/05/18 04:40 | 1.8292 | 0.00 | 0.00 | -150.00 |
| 363237 | 2005/05/18 00:00 | buy | 1.00 | usdchf | 1.2256 | 1.2241 | 1.2356 | 2005/05/18 05:34 | 1.2241 | 0.00 | 0.00 | -122.54 |
| 364246 | 2005/05/18 08:00 | sell | 1.00 | eurjpy | 135.75 | 135.90 | 134.75 | 2005/05/18 09:21 | 135.90 | 0.00 | 0.00 | -139.37 |
| 363265 | 2005/05/18 00:14 | buy | 1.00 | usdcad | 1.2640 | 1.2625 | 1.2740 | 2005/05/18 11:05 | 1.2625 | 0.00 | 0.00 | -118.82 |
| 364262 | 2005/05/18 08:03 | buy | 1.00 | gbpusd | 1.8328 | 1.8313 | 1.8428 | 2005/05/18 12:05 | 1.8313 | 0.00 | 0.00 | -150.00 |
| 364996 | 2005/05/18 12:01 | sell | 1.00 | eurjpy | 135.56 | 135.71 | 134.56 | 2005/05/18 12:21 | 135.71 | 0.00 | 0.00 | -139.42 |
| 364410 | 2005/05/18 09:21 | buy | 1.00 | usdchf | 1.2222 | 1.2207 | 1.2322 | 2005/05/18 15:02 | 1.2207 | 0.00 | 0.00 | -122.89 |
| 365712 | 2005/05/18 15:31 | buy | 1.00 | eurjpy | 135.42 | 135.27 | 136.42 | 2005/05/18 16:37 | 135.27 | 0.00 | 0.00 | -139.87 |
| 365048 | 2005/05/18 12:15 | buy | 1.00 | usdcad | 1.2634 | 1.2619 | 1.2734 | 2005/05/18 16:58 | 1.2619 | 0.00 | 0.00 | -118.87 |
| 366025 | 2005/05/18 16:00 | buy | 1.00 | usdchf | 1.2193 | 1.2178 | 1.2293 | 2005/05/18 18:40 | 1.2178 | 0.00 | 0.00 | -123.18 |
| 367145 | 2005/05/18 20:00 | buy | 1.00 | usdchf | 1.2182 | 1.2167 | 1.2282 | 2005/05/18 20:13 | 1.2167 | 0.00 | 0.00 | -123.29 |
| 363755 | 2005/05/18 04:05 | buy | 1.00 | audusd | 0.7545 | 0.7530 | 0.7645 | 2005/05/18 20:13 | 0.7610 | 0.00 | 0.00 | 650.00 |
| 367147 | 2005/05/18 20:00 | buy | 1.00 | usdcad | 1.2615 | 1.2600 | 1.2715 | 2005/05/18 21:37 | 1.2600 | 0.00 | 0.00 | -119.05 |
| 363762 | 2005/05/18 04:09 | buy | 1.00 | eurusd | 1.2592 | 1.2577 | 1.2692 | 2005/05/19 00:00 | 1.2678 | 0.00 | -10.29 | 860.00 |
| 367608 | 2005/05/18 23:32 | sell | 1.00 | eurjpy | 135.59 | 135.74 | 134.59 | 2005/05/19 00:00 | 135.74 | 0.00 | -23.19 | -140.07 |
| 364260 | 2005/05/18 08:03 | sell | 1.00 | usdjpy | 107.72 | 107.87 | 106.72 | 2005/05/19 00:01 | 107.02 | 0.00 | -25.89 | 654.08 |
| 366256 | 2005/05/18 16:37 | buy | 1.00 | gbpusd | 1.8337 | 1.8322 | 1.8437 | 2005/05/19 00:03 | 1.8401 | 0.00 | 23.70 | 640.00 |
| 367684 | 2005/05/19 00:00 | sell | 1.00 | eurjpy | 135.69 | 135.84 | 134.69 | 2005/05/19 01:28 | 135.84 | 0.00 | 0.00 | -140.03 |
| 367673 | 2005/05/19 00:00 | buy | 1.00 | usdchf | 1.2175 | 1.2160 | 1.2275 | 2005/05/19 03:47 | 1.2160 | 0.00 | 0.00 | -123.36 |
| 367696 | 2005/05/19 00:04 | sell | 1.00 | gbpusd | 1.8400 | 1.8415 | 1.8300 | 2005/05/19 05:33 | 1.8415 | 0.00 | 0.00 | -150.00 |
| 368529 | 2005/05/19 08:00 | sell | 1.00 | gbpusd | 1.8403 | 1.8418 | 1.8303 | 2005/05/19 11:30 | 1.8418 | 0.00 | 0.00 | -150.00 |
| 369332 | 2005/05/19 11:30 | sell | 1.00 | gbpusd | 1.8414 | 1.8429 | 1.8314 | 2005/05/19 11:30 | 1.8429 | 0.00 | 0.00 | -150.00 |
| 367688 | 2005/05/19 00:01 | buy | 1.00 | usdcad | 1.2597 | 1.2582 | 1.2697 | 2005/05/19 12:50 | 1.2582 | 0.00 | 0.00 | -119.22 |
| 364248 | 2005/05/18 08:00 | sell | 1.00 | gbpjpy | 197.37 | 197.52 | 196.37 | 2005/05/19 13:59 | 197.52 | 0.00 | -72.36 | -139.80 |
| 369806 | 2005/05/19 13:59 | sell | 1.00 | gbpjpy | 197.42 | 197.57 | 196.42 | 2005/05/19 15:26 | 197.57 | 0.00 | 0.00 | -139.67 |
| 370225 | 2005/05/19 15:26 | sell | 1.00 | gbpjpy | 197.47 | 197.62 | 196.47 | 2005/05/19 15:28 | 197.62 | 0.00 | 0.00 | -139.63 |
| 367883 | 2005/05/19 02:09 | buy | 1.00 | usdjpy | 106.99 | 106.84 | 107.99 | 2005/05/19 21:31 | 107.60 | 0.00 | 0.00 | 566.91 |
| 371824 | 2005/05/19 21:31 | sell | 1.00 | gbpjpy | 197.37 | 197.52 | 196.37 | 2005/05/19 22:00 | 197.52 | 0.00 | 0.00 | -139.41 |
| 368112 | 2005/05/19 04:00 | sell | 1.00 | eurjpy | 135.91 | 136.06 | 134.91 | 2005/05/19 22:01 | 136.06 | 0.00 | 0.00 | -139.36 |
| 369338 | 2005/05/19 11:30 | sell | 1.00 | gbpusd | 1.8425 | 1.8440 | 1.8325 | 2005/05/19 22:43 | 1.8325 | 0.00 | 0.00 | 1000.00 |
| 372149 | 2005/05/19 23:23 | sell | 1.00 | eurjpy | 135.99 | 136.14 | 134.99 | 2005/05/20 00:05 | 136.14 | 0.00 | -8.18 | -139.32 |
| 372261 | 2005/05/20 00:00 | sell | 1.00 | gbpjpy | 197.70 | 197.85 | 196.70 | 2005/05/20 00:19 | 197.85 | 0.00 | 0.00 | -139.28 |
| 372270 | 2005/05/20 00:00 | buy | 1.00 | gbpusd | 1.8364 | 1.8349 | 1.8464 | 2005/05/20 00:45 | 1.8349 | 0.00 | 0.00 | -150.00 |
| 369637 | 2005/05/19 12:50 | buy | 1.00 | usdcad | 1.2586 | 1.2571 | 1.2686 | 2005/05/20 01:06 | 1.2571 | 0.00 | 5.22 | -119.33 |
| 372910 | 2005/05/20 04:00 | sell | 1.00 | gbpusd | 1.8355 | 1.8370 | 1.8255 | 2005/05/20 05:12 | 1.8370 | 0.00 | 0.00 | -150.00 |
| 372915 | 2005/05/20 04:01 | buy | 1.00 | usdcad | 1.2590 | 1.2575 | 1.2690 | 2005/05/20 06:58 | 1.2575 | 0.00 | 0.00 | -119.29 |
| 373637 | 2005/05/20 08:00 | buy | 1.00 | gbpusd | 1.8363 | 1.8348 | 1.8463 | 2005/05/20 09:13 | 1.8348 | 0.00 | 0.00 | -150.00 |
| 372919 | 2005/05/20 04:01 | sell | 1.00 | gbpjpy | 197.48 | 197.63 | 196.48 | 2005/05/20 09:47 | 197.63 | 0.00 | 0.00 | -139.33 |
| 373720 | 2005/05/20 08:24 | buy | 1.00 | usdcad | 1.2581 | 1.2566 | 1.2681 | 2005/05/20 11:36 | 1.2566 | 0.00 | 0.00 | -119.37 |
| 374421 | 2005/05/20 12:00 | sell | 1.00 | gbpjpy | 197.65 | 197.80 | 196.65 | 2005/05/20 13:15 | 197.80 | 0.00 | 0.00 | -139.45 |
| 374622 | 2005/05/20 13:15 | sell | 1.00 | gbpjpy | 197.70 | 197.85 | 196.70 | 2005/05/20 13:48 | 197.85 | 0.00 | 0.00 | -139.35 |
| 368291 | 2005/05/19 05:33 | buy | 1.00 | usdchf | 1.2164 | 1.2149 | 1.2264 | 2005/05/20 14:40 | 1.2264 | 0.00 | 6.13 | 815.39 |
| 374696 | 2005/05/20 13:48 | sell | 1.00 | gbpjpy | 197.75 | 197.90 | 196.75 | 2005/05/20 14:45 | 197.90 | 0.00 | 0.00 | -139.20 |
| 372147 | 2005/05/19 23:22 | sell | 1.00 | usdjpy | 107.66 | 107.81 | 106.66 | 2005/05/20 15:12 | 107.81 | 0.00 | -9.20 | -139.14 |
| 367689 | 2005/05/19 00:01 | sell | 1.00 | eurusd | 1.2680 | 1.2695 | 1.2580 | 2005/05/20 16:01 | 1.2580 | 0.00 | 2.80 | 1000.00 |
| 375396 | 2005/05/20 16:00 | sell | 1.00 | usdchf | 1.2314 | 1.2329 | 1.2214 | 2005/05/20 16:02 | 1.2329 | 0.00 | 0.00 | -121.67 |
| 374414 | 2005/05/20 12:00 | sell | 1.00 | gbpusd | 1.8382 | 1.8397 | 1.8282 | 2005/05/20 16:03 | 1.8282 | 0.00 | 0.00 | 1000.00 |
| 375411 | 2005/05/20 16:01 | sell | 1.00 | usdjpy | 108.06 | 108.21 | 107.06 | 2005/05/20 16:29 | 108.21 | 0.00 | 0.00 | -138.62 |
| 375679 | 2005/05/20 16:28 | sell | 1.00 | usdcad | 1.2636 | 1.2651 | 1.2536 | 2005/05/20 21:08 | 1.2651 | 0.00 | 0.00 | -118.57 |
| 376335 | 2005/05/20 20:00 | sell | 1.00 | usdchf | 1.2344 | 1.2359 | 1.2244 | 2005/05/20 21:33 | 1.2359 | 0.00 | 0.00 | -121.37 |
| 376333 | 2005/05/20 20:00 | buy | 1.00 | eurusd | 1.2550 | 1.2535 | 1.2650 | 2005/05/23 09:58 | 1.2535 | 0.00 | -3.70 | -150.00 |
| 375389 | 2005/05/20 16:00 | sell | 1.00 | gbpjpy | 197.72 | 197.87 | 196.72 | 2005/05/23 11:46 | 197.29 | 0.00 | -25.13 | 398.29 |
| 372923 | 2005/05/20 04:03 | sell | 1.00 | eurjpy | 135.96 | 136.11 | 134.96 | 2005/05/23 12:00 | 135.42 | 0.00 | -7.95 | 500.13 |
| 376330 | 2005/05/20 20:00 | sell | 1.00 | usdjpy | 108.26 | 108.41 | 107.26 | 2005/05/24 07:47 | 107.63 | 0.00 | -17.88 | 585.33 |
| 367208 | 2005/05/18 20:13 | sell | 1.00 | audusd | 0.7611 | 0.7626 | 0.7511 | 2005/05/24 10:38 | 0.7626 | 0.00 | -34.39 | -150.00 |
| 382819 | 2005/05/24 12:28 | buy | 1.00 | gbpjpy | 196.93 | 196.78 | 197.93 | 2005/05/24 12:56 | 196.78 | 0.00 | 0.00 | -139.49 |
| 382776 | 2005/05/24 12:22 | buy | 1.00 | eurjpy | 135.25 | 135.10 | 136.25 | 2005/05/24 12:59 | 135.10 | 0.00 | 0.00 | -139.63 |
| 382954 | 2005/05/24 12:56 | buy | 1.00 | usdjpy | 107.54 | 107.39 | 108.54 | 2005/05/24 13:01 | 107.39 | 0.00 | 0.00 | -139.68 |
| 383031 | 2005/05/24 13:16 | sell | 1.00 | audusd | 0.7607 | 0.7622 | 0.7507 | 2005/05/24 13:25 | 0.7622 | 0.00 | 0.00 | -150.00 |
| 376401 | 2005/05/20 20:35 | buy | 1.00 | gbpusd | 1.8245 | 1.8230 | 1.8345 | 2005/05/24 14:53 | 1.8345 | 0.00 | 16.00 | 1000.00 |
| 384112 | 2005/05/24 16:00 | buy | 1.00 | gbpjpy | 196.88 | 196.73 | 197.88 | 2005/05/24 16:08 | 196.73 | 0.00 | 0.00 | -139.71 |
| 384119 | 2005/05/24 16:01 | buy | 1.00 | eurjpy | 135.45 | 135.30 | 136.45 | 2005/05/24 17:22 | 135.30 | 0.00 | 0.00 | -139.55 |
| 385230 | 2005/05/24 20:00 | buy | 1.00 | gbpjpy | 196.54 | 196.39 | 197.54 | 2005/05/24 21:03 | 196.39 | 0.00 | 0.00 | -139.60 |
| 385968 | 2005/05/25 00:00 | buy | 1.00 | gbpjpy | 196.73 | 196.58 | 197.73 | 2005/05/25 00:03 | 196.58 | 0.00 | 0.00 | -139.37 |
| 385222 | 2005/05/24 20:00 | buy | 1.00 | eurjpy | 135.22 | 135.07 | 136.22 | 2005/05/25 02:23 | 135.07 | 0.00 | 6.60 | -139.42 |
| 386325 | 2005/05/25 04:01 | buy | 1.00 | gbpjpy | 196.53 | 196.38 | 197.53 | 2005/05/25 04:37 | 196.38 | 0.00 | 0.00 | -139.50 |
| 386816 | 2005/05/25 08:00 | buy | 1.00 | gbpjpy | 196.48 | 196.33 | 197.48 | 2005/05/25 10:22 | 196.33 | 0.00 | 0.00 | -139.64 |
| 386323 | 2005/05/25 04:00 | sell | 1.00 | eurjpy | 135.13 | 135.28 | 134.13 | 2005/05/25 12:07 | 135.28 | 0.00 | 0.00 | -139.54 |
| 382758 | 2005/05/24 12:20 | buy | 1.00 | eurusd | 1.2572 | 1.2557 | 1.2672 | 2005/05/25 13:59 | 1.2557 | 0.00 | -3.70 | -150.00 |
| 388760 | 2005/05/25 16:00 | sell | 1.00 | eurusd | 1.2579 | 1.2594 | 1.2479 | 2005/05/25 16:15 | 1.2594 | 0.00 | 0.00 | -150.00 |
| 387600 | 2005/05/25 12:00 | buy | 1.00 | gbpjpy | 196.38 | 196.23 | 197.38 | 2005/05/25 18:21 | 197.38 | 0.00 | 0.00 | 927.81 |
| 388756 | 2005/05/25 16:00 | buy | 1.00 | eurjpy | 135.43 | 135.28 | 136.43 | 2005/05/25 20:00 | 135.82 | 0.00 | 0.00 | 361.91 |
| 390057 | 2005/05/25 20:02 | sell | 1.00 | gbpjpy | 197.30 | 197.45 | 196.30 | 2005/05/25 20:04 | 197.45 | 0.00 | 0.00 | -139.19 |
| 390327 | 2005/05/26 00:00 | sell | 1.00 | gbpjpy | 197.23 | 197.38 | 196.23 | 2005/05/26 00:18 | 197.38 | 0.00 | 0.00 | -139.23 |
| 390323 | 2005/05/26 00:00 | sell | 1.00 | eurjpy | 135.71 | 135.86 | 134.71 | 2005/05/26 02:50 | 135.86 | 0.00 | 0.00 | -139.20 |
| 384123 | 2005/05/24 16:01 | sell | 1.00 | audusd | 0.7628 | 0.7643 | 0.7528 | 2005/05/26 03:20 | 0.7643 | 0.00 | -27.91 | -150.00 |
| 376800 | 2005/05/23 00:16 | sell | 1.00 | usdchf | 1.2343 | 1.2358 | 1.2243 | 2005/05/26 04:04 | 1.2265 | 0.00 | -40.02 | 635.95 |
| 390717 | 2005/05/26 04:02 | sell | 1.00 | gbpjpy | 197.37 | 197.52 | 196.37 | 2005/05/26 04:04 | 197.52 | 0.00 | 0.00 | -139.18 |
| 384117 | 2005/05/24 16:00 | buy | 1.00 | usdjpy | 107.41 | 107.26 | 108.41 | 2005/05/26 04:25 | 107.79 | 0.00 | 41.00 | 352.53 |
| 390718 | 2005/05/26 04:02 | sell | 1.00 | eurjpy | 135.87 | 136.02 | 134.87 | 2005/05/26 05:36 | 136.02 | 0.00 | 0.00 | -138.92 |
| 390838 | 2005/05/26 05:08 | sell | 1.00 | usdjpy | 107.88 | 108.03 | 106.88 | 2005/05/26 07:42 | 108.03 | 0.00 | 0.00 | -138.86 |
| 391230 | 2005/05/26 08:00 | sell | 1.00 | gbpjpy | 197.38 | 197.53 | 196.38 | 2005/05/26 08:03 | 197.53 | 0.00 | 0.00 | -138.86 |
| 391243 | 2005/05/26 08:01 | sell | 1.00 | usdjpy | 107.97 | 108.12 | 106.97 | 2005/05/26 10:33 | 108.12 | 0.00 | 0.00 | -138.74 |
| 392447 | 2005/05/26 12:00 | sell | 1.00 | gbpjpy | 197.29 | 197.44 | 196.29 | 2005/05/26 12:47 | 197.44 | 0.00 | 0.00 | -138.93 |
| 376780 | 2005/05/23 00:11 | sell | 1.00 | usdcad | 1.2657 | 1.2672 | 1.2557 | 2005/05/26 13:40 | 1.2672 | 0.00 | -6.27 | -118.38 |
| 392453 | 2005/05/26 12:01 | sell | 1.00 | usdjpy | 108.01 | 108.16 | 107.01 | 2005/05/26 14:28 | 108.16 | 0.00 | 0.00 | -138.69 |
| 393595 | 2005/05/26 16:00 | sell | 1.00 | gbpjpy | 197.21 | 197.36 | 196.21 | 2005/05/26 16:02 | 197.36 | 0.00 | 0.00 | -138.68 |
| 390051 | 2005/05/25 20:00 | sell | 1.00 | eurusd | 1.2604 | 1.2619 | 1.2504 | 2005/05/26 20:01 | 1.2519 | 0.00 | 12.51 | 850.00 |
| 394753 | 2005/05/26 20:00 | buy | 1.00 | gbpjpy | 196.62 | 196.47 | 197.62 | 2005/05/26 20:06 | 196.47 | 0.00 | 0.00 | -138.95 |
| 394764 | 2005/05/26 20:01 | buy | 1.00 | eurusd | 1.2519 | 1.2504 | 1.2619 | 2005/05/26 21:36 | 1.2504 | 0.00 | 0.00 | -150.00 |
| 390709 | 2005/05/26 04:00 | sell | 1.00 | audusd | 0.7639 | 0.7654 | 0.7539 | 2005/05/27 00:00 | 0.7587 | 0.00 | -6.00 | 520.00 |
| 391245 | 2005/05/26 08:02 | sell | 1.00 | eurjpy | 135.65 | 135.80 | 134.65 | 2005/05/27 00:03 | 135.08 | 0.00 | -8.15 | 527.87 |
| 395190 | 2005/05/27 00:21 | buy | 1.00 | eurjpy | 135.10 | 134.95 | 136.10 | 2005/05/27 07:42 | 134.95 | 0.00 | 0.00 | -139.13 |
| 395154 | 2005/05/27 00:00 | buy | 1.00 | gbpjpy | 196.52 | 196.37 | 197.52 | 2005/05/27 13:05 | 196.37 | 0.00 | 0.00 | -139.11 |
| 393614 | 2005/05/26 16:02 | sell | 1.00 | usdjpy | 108.17 | 108.32 | 107.17 | 2005/05/27 14:20 | 107.79 | 0.00 | -9.17 | 352.53 |
| 398008 | 2005/05/27 16:00 | sell | 1.00 | gbpjpy | 196.84 | 196.99 | 195.84 | 2005/05/27 16:03 | 196.99 | 0.00 | 0.00 | -138.95 |
| 399188 | 2005/05/27 20:02 | sell | 1.00 | gbpjpy | 196.73 | 196.88 | 195.73 | 2005/05/27 20:09 | 196.88 | 0.00 | 0.00 | -138.95 |
| 395159 | 2005/05/27 00:01 | buy | 1.00 | audusd | 0.7588 | 0.7573 | 0.7688 | 2005/05/30 00:00 | 0.7609 | 0.00 | 4.40 | 210.00 |
| 399569 | 2005/05/30 00:01 | buy | 1.00 | gbpjpy | 196.94 | 196.79 | 197.94 | 2005/05/30 00:17 | 196.79 | 0.00 | 0.00 | -139.00 |
| 395143 | 2005/05/27 00:00 | buy | 1.00 | eurusd | 1.2513 | 1.2498 | 1.2613 | 2005/05/30 00:18 | 1.2534 | 0.00 | -3.80 | 210.00 |
| 396359 | 2005/05/27 08:00 | buy | 1.00 | eurjpy | 135.02 | 134.87 | 136.02 | 2005/05/30 00:50 | 135.33 | 0.00 | 6.67 | 286.95 |
| 398040 | 2005/05/27 16:03 | sell | 1.00 | usdjpy | 107.99 | 108.14 | 106.99 | 2005/05/30 01:25 | 108.14 | 0.00 | -9.17 | -138.71 |
| 399785 | 2005/05/30 01:45 | buy | 1.00 | gbpusd | 1.8238 | 1.8223 | 1.8338 | 2005/05/30 02:14 | 1.8223 | 0.00 | 0.00 | -150.00 |
| 400143 | 2005/05/30 04:00 | buy | 1.00 | usdchf | 1.2334 | 1.2319 | 1.2434 | 2005/05/30 04:07 | 1.2319 | 0.00 | 0.00 | -121.77 |
| 400182 | 2005/05/30 04:07 | buy | 1.00 | usdcad | 1.2579 | 1.2564 | 1.2679 | 2005/05/30 04:41 | 1.2564 | 0.00 | 0.00 | -119.39 |
| 400162 | 2005/05/30 04:02 | sell | 1.00 | audusd | 0.7618 | 0.7633 | 0.7518 | 2005/05/30 10:41 | 0.7633 | 0.00 | 0.00 | -150.00 |
| 400153 | 2005/05/30 04:00 | sell | 1.00 | eurjpy | 135.31 | 135.46 | 134.31 | 2005/05/30 12:00 | 135.10 | 0.00 | 0.00 | 194.64 |
| 400147 | 2005/05/30 04:00 | buy | 1.00 | gbpusd | 1.8220 | 1.8205 | 1.8320 | 2005/05/30 14:30 | 1.8205 | 0.00 | 0.00 | -150.00 |
| 400156 | 2005/05/30 04:01 | sell | 1.00 | eurusd | 1.2533 | 1.2548 | 1.2433 | 2005/05/30 16:00 | 1.2476 | 0.00 | 0.00 | 570.00 |
| 402438 | 2005/05/30 16:00 | buy | 1.00 | eurjpy | 134.68 | 134.53 | 135.68 | 2005/05/30 16:48 | 134.53 | 0.00 | 0.00 | -138.98 |
| 401300 | 2005/05/30 12:05 | buy | 1.00 | usdcad | 1.2568 | 1.2553 | 1.2668 | 2005/05/30 17:33 | 1.2553 | 0.00 | 0.00 | -119.50 |
| 402435 | 2005/05/30 16:00 | sell | 1.00 | gbpusd | 1.8217 | 1.8232 | 1.8117 | 2005/05/30 17:50 | 1.8232 | 0.00 | 0.00 | -150.00 |
| 400652 | 2005/05/30 08:04 | buy | 1.00 | usdchf | 1.2329 | 1.2314 | 1.2429 | 2005/05/30 20:00 | 1.2393 | 0.00 | 0.00 | 516.42 |
| 402443 | 2005/05/30 16:01 | buy | 1.00 | eurusd | 1.2474 | 1.2459 | 1.2574 | 2005/05/31 03:46 | 1.2459 | 0.00 | -3.80 | -150.00 |
| 403399 | 2005/05/31 00:02 | sell | 1.00 | usdchf | 1.2386 | 1.2401 | 1.2286 | 2005/05/31 03:48 | 1.2401 | 0.00 | 0.00 | -120.96 |
| 401292 | 2005/05/30 12:00 | sell | 1.00 | audusd | 0.7622 | 0.7637 | 0.7522 | 2005/05/31 04:00 | 0.7594 | 0.00 | -6.00 | 280.00 |
| 403907 | 2005/05/31 04:00 | sell | 1.00 | usdchf | 1.2396 | 1.2411 | 1.2296 | 2005/05/31 04:07 | 1.2411 | 0.00 | 0.00 | -120.87 |
| 403909 | 2005/05/31 04:01 | buy | 1.00 | eurusd | 1.2460 | 1.2445 | 1.2560 | 2005/05/31 04:07 | 1.2445 | 0.00 | 0.00 | -150.00 |
| 403104 | 2005/05/30 20:00 | buy | 1.00 | eurjpy | 134.63 | 134.48 | 135.63 | 2005/05/31 04:09 | 134.48 | 0.00 | 6.63 | -138.64 |
| 403120 | 2005/05/30 20:09 | sell | 1.00 | gbpusd | 1.8229 | 1.8244 | 1.8129 | 2005/05/31 04:22 | 1.8129 | 0.00 | -9.60 | 1000.00 |
| 399781 | 2005/05/30 01:44 | sell | 1.00 | gbpjpy | 197.07 | 197.22 | 196.07 | 2005/05/31 04:22 | 196.07 | 0.00 | -25.70 | 924.55 |
| 399783 | 2005/05/30 01:45 | sell | 1.00 | usdjpy | 108.09 | 108.24 | 107.09 | 2005/05/31 04:31 | 108.24 | 0.00 | -8.97 | -138.59 |
| 405040 | 2005/05/31 08:00 | buy | 1.00 | gbpjpy | 196.40 | 196.25 | 197.40 | 2005/05/31 08:02 | 196.25 | 0.00 | 0.00 | -138.55 |
| 405047 | 2005/05/31 08:00 | sell | 1.00 | usdchf | 1.2458 | 1.2473 | 1.2358 | 2005/05/31 09:47 | 1.2473 | 0.00 | 0.00 | -120.26 |
| 405103 | 2005/05/31 08:17 | buy | 1.00 | eurusd | 1.2387 | 1.2372 | 1.2487 | 2005/05/31 09:48 | 1.2372 | 0.00 | 0.00 | -150.00 |
| 405051 | 2005/05/31 08:01 | buy | 1.00 | eurjpy | 134.14 | 133.99 | 135.14 | 2005/05/31 09:48 | 133.99 | 0.00 | 0.00 | -138.46 |
| 406432 | 2005/05/31 12:00 | sell | 1.00 | gbpjpy | 196.32 | 196.47 | 195.32 | 2005/05/31 12:00 | 196.47 | 0.00 | 0.00 | -138.96 |
| 406437 | 2005/05/31 12:00 | buy | 1.00 | eurusd | 1.2388 | 1.2373 | 1.2488 | 2005/05/31 12:44 | 1.2373 | 0.00 | 0.00 | -150.00 |
| 406490 | 2005/05/31 12:21 | buy | 1.00 | eurjpy | 133.70 | 133.55 | 134.70 | 2005/05/31 12:48 | 133.55 | 0.00 | 0.00 | -138.89 |
| 406475 | 2005/05/31 12:16 | sell | 1.00 | usdchf | 1.2456 | 1.2471 | 1.2356 | 2005/05/31 12:49 | 1.2471 | 0.00 | 0.00 | -120.28 |
| 407633 | 2005/05/31 16:00 | buy | 1.00 | eurjpy | 133.54 | 133.39 | 134.54 | 2005/05/31 16:07 | 133.39 | 0.00 | 0.00 | -138.62 |
| 405044 | 2005/05/31 08:00 | buy | 1.00 | gbpusd | 1.8134 | 1.8119 | 1.8234 | 2005/05/31 16:21 | 1.8234 | 0.00 | 0.00 | 1000.00 |
| 405049 | 2005/05/31 08:00 | buy | 1.00 | audusd | 0.7557 | 0.7542 | 0.7657 | 2005/05/31 16:39 | 0.7542 | 0.00 | 0.00 | -150.00 |
| 403119 | 2005/05/30 20:06 | buy | 1.00 | usdcad | 1.2560 | 1.2545 | 1.2660 | 2005/05/31 17:12 | 1.2545 | 0.00 | 0.87 | -119.57 |
| 407676 | 2005/05/31 16:05 | buy | 1.00 | eurusd | 1.2336 | 1.2321 | 1.2436 | 2005/05/31 20:12 | 1.2321 | 0.00 | 0.00 | -150.00 |
| 407636 | 2005/05/31 16:00 | sell | 1.00 | usdchf | 1.2464 | 1.2479 | 1.2364 | 2005/05/31 20:42 | 1.2479 | 0.00 | 0.00 | -120.21 |
| 408846 | 2005/05/31 20:00 | sell | 1.00 | usdcad | 1.2526 | 1.2541 | 1.2426 | 2005/05/31 20:46 | 1.2541 | 0.00 | 0.00 | -119.61 |
| 408864 | 2005/05/31 20:09 | buy | 1.00 | audusd | 0.7570 | 0.7555 | 0.7670 | 2005/05/31 21:13 | 0.7555 | 0.00 | 0.00 | -150.00 |
| 405101 | 2005/05/31 08:16 | sell | 1.00 | usdjpy | 108.28 | 108.43 | 107.28 | 2005/05/31 21:32 | 108.43 | 0.00 | 0.00 | -138.34 |
| 407641 | 2005/05/31 16:00 | sell | 1.00 | gbpjpy | 197.14 | 197.29 | 196.14 | 2005/05/31 21:33 | 197.29 | 0.00 | 0.00 | -138.23 |
| 409470 | 2005/06/01 00:00 | sell | 1.00 | gbpjpy | 197.25 | 197.40 | 196.25 | 2005/06/01 00:31 | 197.40 | 0.00 | 0.00 | -138.16 |
| 409467 | 2005/06/01 00:00 | buy | 1.00 | audusd | 0.7559 | 0.7544 | 0.7659 | 2005/06/01 01:36 | 0.7544 | 0.00 | 0.00 | -150.00 |
| 410103 | 2005/06/01 04:00 | sell | 1.00 | gbpjpy | 197.15 | 197.30 | 196.15 | 2005/06/01 04:02 | 197.30 | 0.00 | 0.00 | -138.38 |
| 409478 | 2005/06/01 00:01 | buy | 1.00 | usdcad | 1.2549 | 1.2534 | 1.2649 | 2005/06/01 04:14 | 1.2534 | 0.00 | 0.00 | -119.68 |
| 410105 | 2005/06/01 04:00 | buy | 1.00 | audusd | 0.7564 | 0.7549 | 0.7664 | 2005/06/01 07:49 | 0.7549 | 0.00 | 0.00 | -150.00 |
| 410765 | 2005/06/01 08:08 | sell | 1.00 | gbpjpy | 197.04 | 197.19 | 196.04 | 2005/06/01 08:09 | 197.19 | 0.00 | 0.00 | -138.50 |
| 410790 | 2005/06/01 08:25 | buy | 1.00 | usdcad | 1.2551 | 1.2536 | 1.2651 | 2005/06/01 08:51 | 1.2536 | 0.00 | 0.00 | -119.66 |
| 410746 | 2005/06/01 08:01 | buy | 1.00 | audusd | 0.7554 | 0.7539 | 0.7654 | 2005/06/01 10:19 | 0.7539 | 0.00 | 0.00 | -150.00 |
| 409462 | 2005/06/01 00:00 | sell | 1.00 | usdchf | 1.2481 | 1.2496 | 1.2381 | 2005/06/01 11:04 | 1.2496 | 0.00 | 0.00 | -120.04 |
| 409466 | 2005/06/01 00:00 | buy | 1.00 | eurusd | 1.2306 | 1.2291 | 1.2406 | 2005/06/01 11:04 | 1.2291 | 0.00 | 0.00 | -150.00 |
| 408910 | 2005/05/31 20:16 | buy | 1.00 | eurjpy | 133.29 | 133.14 | 134.29 | 2005/06/01 11:05 | 133.14 | 0.00 | 6.39 | -138.36 |
| 411826 | 2005/06/01 12:00 | sell | 1.00 | gbpjpy | 197.31 | 197.46 | 196.31 | 2005/06/01 12:08 | 197.46 | 0.00 | 0.00 | -138.08 |
| 411829 | 2005/06/01 12:00 | buy | 1.00 | audusd | 0.7522 | 0.7507 | 0.7622 | 2005/06/01 12:09 | 0.7507 | 0.00 | 0.00 | -150.00 |
| 411836 | 2005/06/01 12:00 | buy | 1.00 | eurusd | 1.2284 | 1.2269 | 1.2384 | 2005/06/01 12:11 | 1.2269 | 0.00 | 0.00 | -150.00 |
| 411832 | 2005/06/01 12:00 | buy | 1.00 | eurjpy | 133.38 | 133.23 | 134.38 | 2005/06/01 12:16 | 133.23 | 0.00 | 0.00 | -138.13 |
| 409497 | 2005/06/01 00:04 | sell | 1.00 | usdjpy | 108.55 | 108.70 | 107.55 | 2005/06/01 12:21 | 108.70 | 0.00 | 0.00 | -138.00 |
| 411841 | 2005/06/01 12:01 | sell | 1.00 | usdcad | 1.2555 | 1.2570 | 1.2455 | 2005/06/01 12:33 | 1.2570 | 0.00 | 0.00 | -119.34 |
| 411834 | 2005/06/01 12:00 | sell | 1.00 | usdchf | 1.2485 | 1.2500 | 1.2385 | 2005/06/01 12:40 | 1.2500 | 0.00 | 0.00 | -120.00 |
| 408843 | 2005/05/31 20:00 | sell | 1.00 | gbpusd | 1.8222 | 1.8237 | 1.8122 | 2005/06/01 13:37 | 1.8122 | 0.00 | -9.10 | 1000.00 |
| 413570 | 2005/06/01 16:00 | sell | 1.00 | gbpjpy | 196.63 | 196.78 | 195.63 | 2005/06/01 16:01 | 196.78 | 0.00 | 0.00 | -138.14 |
| 413568 | 2005/06/01 16:00 | buy | 1.00 | usdcad | 1.2531 | 1.2516 | 1.2631 | 2005/06/01 16:04 | 1.2516 | 0.00 | 0.00 | -119.85 |
| 413565 | 2005/06/01 16:00 | sell | 1.00 | usdchf | 1.2517 | 1.2532 | 1.2417 | 2005/06/01 16:16 | 1.2532 | 0.00 | 0.00 | -119.70 |
| 413574 | 2005/06/01 16:00 | buy | 1.00 | audusd | 0.7493 | 0.7478 | 0.7593 | 2005/06/01 16:17 | 0.7478 | 0.00 | 0.00 | -150.00 |
| 413660 | 2005/06/01 16:15 | buy | 1.00 | eurjpy | 132.84 | 132.69 | 133.84 | 2005/06/01 17:35 | 132.69 | 0.00 | 0.00 | -138.59 |
| 413563 | 2005/06/01 16:00 | buy | 1.00 | eurusd | 1.2236 | 1.2221 | 1.2336 | 2005/06/01 19:09 | 1.2221 | 0.00 | 0.00 | -150.00 |
| 413578 | 2005/06/01 16:01 | buy | 1.00 | gbpusd | 1.8117 | 1.8102 | 1.8217 | 2005/06/01 19:09 | 1.8102 | 0.00 | 0.00 | -150.00 |
| 414899 | 2005/06/01 20:00 | buy | 1.00 | gbpjpy | 196.55 | 196.40 | 197.55 | 2005/06/01 21:09 | 196.40 | 0.00 | 0.00 | -138.30 |
| 414896 | 2005/06/01 20:00 | sell | 1.00 | usdchf | 1.2528 | 1.2543 | 1.2428 | 2005/06/01 22:05 | 1.2543 | 0.00 | 0.00 | -119.59 |
| 415057 | 2005/06/01 21:35 | buy | 1.00 | eurusd | 1.2227 | 1.2212 | 1.2327 | 2005/06/01 22:08 | 1.2212 | 0.00 | 0.00 | -150.00 |
| 414912 | 2005/06/01 20:04 | buy | 1.00 | audusd | 0.7507 | 0.7492 | 0.7607 | 2005/06/01 22:11 | 0.7492 | 0.00 | 0.00 | -150.00 |
| 415012 | 2005/06/01 21:09 | buy | 1.00 | gbpusd | 1.8116 | 1.8101 | 1.8216 | 2005/06/01 22:18 | 1.8101 | 0.00 | 0.00 | -150.00 |
| 413581 | 2005/06/01 16:01 | sell | 1.00 | usdjpy | 108.56 | 108.71 | 107.56 | 2005/06/01 22:30 | 108.71 | 0.00 | 0.00 | -137.99 |
| 414902 | 2005/06/01 20:00 | buy | 1.00 | eurjpy | 132.64 | 132.49 | 133.64 | 2005/06/01 23:05 | 132.49 | 0.00 | 0.00 | -137.86 |
| 415426 | 2005/06/02 00:00 | sell | 1.00 | gbpjpy | 196.75 | 196.90 | 195.75 | 2005/06/02 00:13 | 196.90 | 0.00 | 0.00 | -138.00 |
| 415760 | 2005/06/02 01:25 | buy | 1.00 | gbpusd | 1.8094 | 1.8079 | 1.8194 | 2005/06/02 01:55 | 1.8079 | 0.00 | 0.00 | -150.00 |
| 416254 | 2005/06/02 04:00 | buy | 1.00 | gbpjpy | 196.90 | 196.75 | 197.90 | 2005/06/02 04:03 | 196.75 | 0.00 | 0.00 | -138.04 |
| 414922 | 2005/06/01 20:09 | buy | 1.00 | usdcad | 1.2477 | 1.2462 | 1.2577 | 2005/06/02 07:29 | 1.2462 | 0.00 | 0.64 | -120.37 |
| 415430 | 2005/06/02 00:00 | buy | 1.00 | eurjpy | 132.48 | 132.33 | 133.48 | 2005/06/02 07:31 | 132.33 | 0.00 | 0.00 | -138.23 |
| 416659 | 2005/06/02 07:07 | buy | 1.00 | eurusd | 1.2205 | 1.2190 | 1.2305 | 2005/06/02 07:31 | 1.2190 | 0.00 | 0.00 | -150.00 |
| 416255 | 2005/06/02 04:00 | buy | 1.00 | gbpusd | 1.8114 | 1.8099 | 1.8214 | 2005/06/02 07:32 | 1.8099 | 0.00 | 0.00 | -150.00 |
| 416839 | 2005/06/02 08:00 | buy | 1.00 | gbpjpy | 196.59 | 196.44 | 197.59 | 2005/06/02 08:12 | 196.44 | 0.00 | 0.00 | -138.20 |
| 416836 | 2005/06/02 08:00 | buy | 1.00 | eurjpy | 132.35 | 132.20 | 133.35 | 2005/06/02 08:20 | 132.20 | 0.00 | 0.00 | -138.20 |
| 416864 | 2005/06/02 08:08 | buy | 1.00 | eurusd | 1.2197 | 1.2182 | 1.2297 | 2005/06/03 00:00 | 1.2266 | 0.00 | -3.70 | 690.00 |
| 420886 | 2005/06/03 00:00 | sell | 1.00 | eurusd | 1.2270 | 1.2285 | 1.2170 | 2005/06/03 03:41 | 1.2285 | 0.00 | 0.00 | -150.00 |
| 421243 | 2005/06/03 03:41 | sell | 1.00 | eurusd | 1.2282 | 1.2297 | 1.2182 | 2005/06/03 04:28 | 1.2297 | 0.00 | 0.00 | -150.00 |
| 421528 | 2005/06/03 04:28 | sell | 1.00 | eurusd | 1.2294 | 1.2309 | 1.2194 | 2005/06/03 08:22 | 1.2309 | 0.00 | 0.00 | -150.00 |
| 415885 | 2005/06/02 01:49 | sell | 1.00 | usdjpy | 108.77 | 108.92 | 107.77 | 2005/06/03 08:52 | 107.77 | 0.00 | -8.95 | 927.90 |
| 418190 | 2005/06/02 12:00 | sell | 1.00 | gbpusd | 1.8188 | 1.8203 | 1.8088 | 2005/06/03 15:30 | 1.8203 | 0.00 | -9.20 | -150.00 |
| 422082 | 2005/06/03 08:22 | sell | 1.00 | eurusd | 1.2306 | 1.2321 | 1.2206 | 2005/06/03 15:30 | 1.2321 | 0.00 | 0.00 | -150.00 |
| 422224 | 2005/06/03 08:52 | buy | 1.00 | usdjpy | 107.77 | 107.62 | 108.77 | 2005/06/03 15:30 | 107.62 | 0.00 | 0.00 | -139.38 |
| 415434 | 2005/06/02 00:00 | sell | 1.00 | usdchf | 1.2575 | 1.2590 | 1.2475 | 2005/06/03 15:30 | 1.2475 | 0.00 | -6.95 | 801.60 |
| 416854 | 2005/06/02 08:05 | buy | 1.00 | usdcad | 1.2461 | 1.2446 | 1.2561 | 2005/06/03 15:30 | 1.2446 | 0.00 | 8.67 | -120.53 |
| 415435 | 2005/06/02 00:00 | buy | 1.00 | audusd | 0.7496 | 0.7481 | 0.7596 | 2005/06/03 15:30 | 0.7590 | 0.00 | 4.40 | 940.00 |
| 418183 | 2005/06/02 12:00 | sell | 1.00 | gbpjpy | 196.84 | 196.99 | 195.84 | 2005/06/03 15:30 | 196.03 | 0.00 | -25.11 | 753.20 |
| 424552 | 2005/06/03 16:00 | buy | 1.00 | gbpjpy | 195.90 | 195.75 | 196.90 | 2005/06/03 16:23 | 195.75 | 0.00 | 0.00 | -139.24 |
| 423904 | 2005/06/03 15:30 | sell | 1.00 | gbpusd | 1.8233 | 1.8248 | 1.8133 | 2005/06/03 18:12 | 1.8133 | 0.00 | 0.00 | 1000.00 |
| 423943 | 2005/06/03 15:31 | sell | 1.00 | eurusd | 1.2332 | 1.2347 | 1.2232 | 2005/06/03 18:33 | 1.2232 | 0.00 | 0.00 | 1000.00 |
| 420882 | 2005/06/03 00:00 | sell | 1.00 | eurjpy | 132.86 | 133.01 | 131.86 | 2005/06/03 18:36 | 131.86 | 0.00 | 0.00 | 927.47 |
| 426052 | 2005/06/03 20:00 | buy | 1.00 | gbpjpy | 195.56 | 195.41 | 196.56 | 2005/06/03 20:11 | 195.41 | 0.00 | 0.00 | -138.97 |
| 426060 | 2005/06/03 20:00 | sell | 1.00 | gbpusd | 1.8110 | 1.8125 | 1.8010 | 2005/06/03 20:16 | 1.8125 | 0.00 | 0.00 | -150.00 |
| 426066 | 2005/06/03 20:01 | buy | 1.00 | eurjpy | 131.90 | 131.75 | 132.90 | 2005/06/03 20:36 | 131.75 | 0.00 | 0.00 | -139.01 |
| 426061 | 2005/06/03 20:00 | sell | 1.00 | audusd | 0.7546 | 0.7561 | 0.7446 | 2005/06/03 20:56 | 0.7561 | 0.00 | 0.00 | -150.00 |
| 0.00 | -274.27 | 5180.11 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4905.84 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 423954 | 2005/06/03 15:31 | buy | 1.00 | usdjpy | 107.61 | 107.46 | 108.61 | 107.74 | 0.00 | 7.98 | 120.66 | |
| 424559 | 2005/06/03 16:00 | buy | 1.00 | usdcad | 1.2431 | 1.2416 | 1.2531 | 1.2471 | 0.00 | 0.64 | 320.74 | |
| 424581 | 2005/06/03 16:03 | buy | 1.00 | usdchf | 1.2483 | 1.2468 | 1.2583 | 1.2531 | 0.00 | 6.14 | 383.05 | |
| 426057 | 2005/06/03 20:00 | sell | 1.00 | eurusd | 1.2217 | 1.2232 | 1.2117 | 1.2227 | 0.00 | 2.70 | -100.00 | |
| 426481 | 2005/06/06 00:05 | buy | 1.00 | eurjpy | 131.71 | 131.56 | 132.71 | 131.72 | 0.00 | 0.00 | 9.28 | |
| 426517 | 2005/06/06 00:16 | buy | 1.00 | audusd | 0.7559 | 0.7544 | 0.7659 | 0.7553 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 17.46 | 673.73 | ||||||||||
| Floating P/L: | 691.19 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 4905.84 | Floating P/L: | 691.19 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 14905.84 | Equity: | 15597.03 | |||||||||
| Margin Requirement: | 6200.10 | Available Margin: | 8705.74 | |||||||||