Alpari Ltd.
| A/C No: _____ | Name: AlexSilver | 2003 December 5, 03:04 (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 |
| 309925 | 2003/04/11 18:56 | balance | deposit | 5000.00 | ||||||||
| 310110 | 2003/04/11 19:57 | sell | 0.10 | eurgbp | 0.6849 | 0.6879 | 0.6717 | 2003/04/15 15:30 | 0.6879 | -3.00 | 0.92 | -47.18 |
| 310209 | 2003/04/11 20:38 | buy | 0.10 | usdcad | 1.4530 | 1.4480 | 1.4782 | 2003/04/15 18:50 | 1.4480 | -3.00 | -0.69 | -34.53 |
| 310130 | 2003/04/11 20:02 | sell | 0.10 | audusd | 0.6055 | 0.6090 | 0.5985 | 2003/04/16 00:52 | 0.6090 | -3.00 | -6.47 | -70.00 |
| 310093 | 2003/04/11 19:49 | sell | 0.10 | eurusd | 1.0760 | 1.0850 | 1.0510 | 2003/04/16 09:35 | 1.0850 | -3.00 | -1.53 | -90.00 |
| 310086 | 2003/04/11 19:47 | buy | 0.10 | gbpchf | 2.1873 | 2.1770 | 2.2193 | 2003/04/16 09:39 | 2.1770 | -3.00 | 1.46 | -52.07 |
| 310088 | 2003/04/11 19:47 | buy | 0.10 | usdchf | 1.3917 | 1.3767 | 1.4217 | 2003/04/16 18:04 | 1.3767 | -3.00 | 0.36 | -108.96 |
| 310101 | 2003/04/11 19:53 | buy | 0.10 | usdjpy | 120.45 | 119.45 | 125.00 | 2003/04/16 19:32 | 119.45 | -3.00 | 0.76 | -83.72 |
| 310215 | 2003/04/11 20:43 | buy | 0.10 | gbpjpy | 189.32 | 187.80 | 193.32 | 2003/04/17 07:44 | 187.80 | -3.00 | 3.88 | -89.41 |
| 325167 | 2003/04/16 16:12 | buy | 0.10 | #axp | 36.97 | 0.00 | 0.00 | 2003/04/17 17:32 | 36.92 | -0.74 | -0.03 | -0.50 |
| 326409 | 2003/04/16 19:42 | sell | 0.10 | eurusd | 1.0900 | 1.0850 | 0.0000 | 2003/04/21 16:22 | 1.0850 | 0.00 | -2.54 | 50.00 |
| 329357 | 2003/04/17 10:45 | buy | 0.10 | usdchf | 1.3728 | 1.3895 | 0.0000 | 2003/04/21 16:39 | 1.3895 | 0.00 | 0.24 | 120.19 |
| 327283 | 2003/04/16 23:17 | buy | 0.10 | gbpchf | 2.1678 | 2.1750 | 0.0000 | 2003/04/21 16:50 | 2.1750 | 0.00 | 2.46 | 36.28 |
| 310064 | 2003/04/11 19:40 | buy | 0.10 | #msft | 24.05 | 25.00 | 28.50 | 2003/04/21 17:19 | 25.00 | -0.48 | -0.21 | 9.50 |
| 331786 | 2003/04/17 17:33 | buy | 0.10 | usdjpy | 119.37 | 120.37 | 0.00 | 2003/04/22 02:30 | 120.37 | 0.00 | 0.77 | 83.08 |
| 322954 | 2003/04/16 09:27 | buy | 0.10 | usdcad | 1.4470 | 1.4500 | 0.0000 | 2003/04/22 13:24 | 1.4500 | 0.00 | -2.06 | 20.69 |
| 354394 | 2003/04/23 22:40 | buy limit | 0.10 | usdcad | 1.4495 | 0.0000 | 0.0000 | 2003/04/23 22:41 | 1.4514 | cancelled | ||
| 346344 | 2003/04/22 16:01 | buy | 0.10 | usdcad | 1.4450 | 0.0000 | 1.4600 | 2003/04/24 08:30 | 1.4575 | 0.00 | -1.38 | 85.76 |
| 346300 | 2003/04/22 15:58 | buy | 0.10 | usdjpy | 119.62 | 0.00 | 120.92 | 2003/04/24 08:30 | 119.75 | 0.00 | 1.02 | 10.86 |
| 310060 | 2003/04/11 19:39 | buy | 0.10 | #nqcomp | 1355.7 | 1490.0 | 1520.0 | 2003/05/06 17:59 | 1520.0 | 0.00 | -3.00 | 164.30 |
| 310058 | 2003/04/11 19:39 | buy | 0.10 | #dji | 8197.3 | 8450.0 | 8850.0 | 2003/05/08 21:46 | 8486.1 | 0.00 | -1.89 | 28.88 |
| 346309 | 2003/04/22 15:59 | buy | 0.10 | #msft | 25.15 | 0.00 | 0.00 | 2003/05/08 21:46 | 25.78 | -0.50 | -0.34 | 6.30 |
| 346418 | 2003/04/22 16:12 | buy | 0.10 | #ibm | 83.26 | 0.00 | 0.00 | 2003/05/08 21:46 | 86.21 | -1.67 | -1.14 | 29.50 |
| 425225 | 2003/05/08 15:47 | buy | 0.10 | #mmm | 122.80 | 0.00 | 0.00 | 2003/05/08 21:49 | 123.22 | -2.46 | 0.00 | 4.20 |
| 417158 | 2003/05/07 15:34 | buy | 0.10 | #nqcomp | 1513.0 | 0.0 | 0.0 | 2003/05/08 21:49 | 1491.2 | 0.00 | -0.13 | -21.80 |
| 427595 | 2003/05/09 00:06 | buy | 1.00 | usdjpy | 117.20 | 117.22 | 0.00 | 2003/05/09 08:24 | 117.22 | 0.00 | 0.00 | 17.06 |
| 430583 | 2003/05/09 15:40 | buy | 0.50 | #ibm | 86.68 | 0.00 | 0.00 | 2003/05/09 21:35 | 87.48 | -8.67 | 0.00 | 40.00 |
| 430513 | 2003/05/09 15:31 | buy | 0.50 | #nqcomp | 1502.7 | 0.0 | 0.0 | 2003/05/09 21:45 | 1517.4 | 0.00 | 0.00 | 73.50 |
| 372794 | 2003/04/28 17:04 | buy | 0.10 | usdjpy | 120.33 | 0.00 | 0.00 | 2003/05/12 09:20 | 116.70 | 0.00 | 3.63 | -311.05 |
| 323013 | 2003/04/16 09:35 | sell | 0.10 | eurgbp | 0.6898 | 0.0000 | 0.0000 | 2003/05/12 09:20 | 0.7195 | 0.00 | 12.12 | -479.00 |
| 428692 | 2003/05/09 08:51 | buy | 1.00 | usdchf | 1.3162 | 0.0000 | 0.0000 | 2003/05/13 18:05 | 1.3164 | 0.00 | 2.52 | 15.19 |
| 443998 | 2003/05/13 15:46 | buy | 0.50 | #nqcomp | 1535.7 | 0.0 | 0.0 | 2003/05/13 18:06 | 1541.0 | 0.00 | 0.00 | 26.50 |
| 445310 | 2003/05/13 19:28 | sell | 1.00 | usdchf | 1.3135 | 0.0000 | 0.0000 | 2003/05/13 19:37 | 1.3131 | 0.00 | 0.00 | 30.46 |
| 445669 | 2003/05/13 21:23 | sell | 1.00 | usdchf | 1.3141 | 0.0000 | 1.3091 | 2003/05/14 01:35 | 1.3136 | 0.00 | -2.02 | 38.06 |
| 447232 | 2003/05/14 09:00 | buy | 1.00 | usdchf | 1.3220 | 0.0000 | 1.3277 | 2003/05/15 19:04 | 1.3243 | 0.00 | 3.76 | 173.68 |
| 449550 | 2003/05/14 15:18 | buy | 0.20 | usdjpy | 116.25 | 0.00 | 117.25 | 2003/05/16 12:44 | 116.38 | 0.00 | 2.11 | 22.34 |
| 457263 | 2003/05/15 19:05 | buy | 1.00 | eurusd | 1.1404 | 1.1444 | 1.1714 | 2003/05/16 18:25 | 1.1542 | 0.00 | 4.09 | 1380.00 |
| 457397 | 2003/05/15 19:18 | sell | 1.00 | #nqcomp | 1542.0 | 0.0 | 0.0 | 2003/05/16 18:25 | 1539.9 | 0.00 | 0.22 | 21.00 |
| 462510 | 2003/05/16 15:34 | sell | 0.90 | #ibm | 89.58 | 0.00 | 0.00 | 2003/05/16 18:25 | 89.12 | -16.12 | 0.00 | 41.40 |
| 465158 | 2003/05/19 00:17 | buy | 0.20 | usdjpy | 115.63 | 116.00 | 117.63 | 2003/05/20 00:14 | 117.10 | 0.00 | 0.53 | 251.07 |
| 465254 | 2003/05/19 00:46 | sell | 0.10 | audusd | 0.6574 | 0.0000 | 0.6504 | 2003/05/20 00:14 | 0.6542 | 0.00 | -2.13 | 64.00 |
| 465339 | 2003/05/19 01:25 | buy | 0.10 | usdcad | 1.3584 | 1.3594 | 1.3684 | 2003/05/20 00:14 | 1.3635 | 0.00 | -0.37 | 37.40 |
| 465099 | 2003/05/19 00:01 | sell | 0.50 | eurusd | 1.1668 | 0.0000 | 1.1518 | 2003/05/20 00:16 | 1.1650 | 0.00 | -2.51 | 90.00 |
| 465326 | 2003/05/19 01:20 | buy | 0.50 | usdchf | 1.3000 | 0.0000 | 1.3005 | 2003/05/20 09:23 | 1.3005 | 0.00 | 0.70 | 19.22 |
| 478160 | 2003/05/20 16:42 | buy | 0.50 | #nqcomp | 1499.0 | 0.0 | 0.0 | 2003/05/23 13:28 | 1506.5 | 0.00 | 0.00 | 0.00 |
| 498141 | 2003/05/23 16:09 | buy | 0.00 | #epm3 | 929.25 | 0.00 | 0.00 | 2003/05/23 20:04 | 929.25 | 0.00 | 0.00 | 0.00 |
| 499370 | 2003/05/23 20:04 | sell | 1.00 | #epm3 | 933.25 | 0.00 | 0.00 | 2003/05/23 20:04 | 929.25 | -12.00 | 0.00 | 200.00 |
| 498154 | 2003/05/23 16:12 | buy | 1.00 | #enqm3 | 1130.50 | 0.00 | 0.00 | 2003/05/23 20:06 | 1133.00 | -6.00 | 0.00 | 50.00 |
| 346290 | 2003/04/22 15:56 | sell | 0.10 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2003/05/23 20:14 | 1.1837 | 0.00 | -16.75 | -859.00 |
| 464705 | 2003/05/16 22:50 | sell | 0.10 | eurusd | 1.1583 | 0.0000 | 1.1573 | 2003/05/23 20:14 | 1.1837 | 0.00 | -3.52 | -254.00 |
| 478908 | 2003/05/20 18:23 | sell | 0.50 | eurusd | 1.1682 | 0.0000 | 0.0000 | 2003/05/23 20:14 | 1.1837 | 0.00 | -12.54 | -775.00 |
| 480331 | 2003/05/21 01:19 | buy | 0.10 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2003/05/23 22:52 | 1.3734 | 0.00 | -1.51 | 195.86 |
| 503319 | 2003/05/26 09:22 | buy limit | 0.50 | #enqm3 | 1130.00 | 0.00 | 0.00 | 2003/05/26 16:52 | 1132.00 | cancelled | ||
| 497630 | 2003/05/23 14:52 | sell | 0.10 | eurusd | 1.1781 | 1.1881 | 0.0000 | 2003/05/26 21:21 | 1.1881 | 0.00 | -0.50 | -100.00 |
| 480306 | 2003/05/21 01:06 | sell | 0.10 | eurusd | 1.1734 | 1.1894 | 0.0000 | 2003/05/27 02:39 | 1.1894 | 0.00 | -3.01 | -160.00 |
| 506160 | 2003/05/26 16:08 | sell | 0.10 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2003/05/27 08:27 | 1.1838 | 0.00 | -0.50 | 0.00 |
| 480305 | 2003/05/21 01:05 | buy | 0.10 | usdchf | 1.2879 | 0.0000 | 0.0000 | 2003/05/27 08:27 | 1.2890 | 0.00 | 0.84 | 8.53 |
| 506796 | 2003/05/26 17:06 | buy | 0.20 | #epm3 | 933.75 | 0.00 | 0.00 | 2003/05/27 16:36 | 940.50 | -1.20 | 0.00 | 67.50 |
| 480011 | 2003/05/20 22:28 | sell | 0.10 | audusd | 0.6579 | 0.0000 | 0.0000 | 2003/05/27 23:06 | 0.6553 | 0.00 | -14.94 | 52.00 |
| 480333 | 2003/05/21 01:21 | buy | 0.10 | usdjpy | 116.72 | 0.00 | 0.00 | 2003/05/27 23:06 | 117.26 | 0.00 | 1.58 | 46.05 |
| 512199 | 2003/05/27 12:26 | sell | 0.10 | eurusd | 1.1894 | 0.0000 | 0.0000 | 2003/05/27 23:06 | 1.1818 | 0.00 | 0.00 | 76.00 |
| 514548 | 2003/05/27 16:36 | buy | 0.20 | usdchf | 1.2824 | 0.0000 | 0.0000 | 2003/05/27 23:06 | 1.2875 | 0.00 | 0.00 | 79.22 |
| 506817 | 2003/05/26 17:08 | buy | 0.10 | usdcad | 1.3766 | 0.0000 | 0.0000 | 2003/05/28 01:10 | 1.3774 | 0.00 | -0.74 | 5.81 |
| 519840 | 2003/05/28 09:56 | sell | 0.20 | eurusd | 1.1764 | 0.0000 | 0.0000 | 2003/05/28 16:09 | 1.1777 | 0.00 | 0.00 | -26.00 |
| 524098 | 2003/05/28 16:08 | buy | 0.00 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2003/05/28 16:09 | 1.1777 | 0.00 | 0.00 | 0.00 |
| 519846 | 2003/05/28 09:56 | buy | 0.20 | usdchf | 1.2934 | 0.0000 | 0.0000 | 2003/05/28 16:09 | 1.2954 | 0.00 | 0.00 | 30.88 |
| 519857 | 2003/05/28 09:57 | buy | 0.20 | usdcad | 1.3768 | 0.0000 | 0.0000 | 2003/05/28 16:09 | 1.3849 | 0.00 | 0.00 | 116.98 |
| 513451 | 2003/05/27 15:24 | buy | 0.20 | #epm3 | 928.75 | 0.00 | 0.00 | 2003/05/28 16:15 | 949.75 | -1.20 | 0.00 | 210.00 |
| 506802 | 2003/05/26 17:06 | buy | 0.20 | #enqm3 | 1131.50 | 0.00 | 0.00 | 2003/05/28 16:15 | 1167.50 | -1.20 | 0.00 | 144.00 |
| 346273 | 2003/04/22 15:55 | buy | 0.10 | usdchf | 1.3699 | 0.0000 | 0.0000 | 2003/05/28 16:16 | 1.2957 | 0.00 | 4.59 | -572.66 |
| 524130 | 2003/05/28 16:10 | buy | 0.20 | audusd | 0.6510 | 0.0000 | 0.0000 | 2003/05/28 19:58 | 0.6512 | 0.00 | 0.00 | 8.00 |
| 524784 | 2003/05/28 19:01 | buy | 0.20 | usdcad | 1.3830 | 0.0000 | 1.3972 | 2003/05/29 06:55 | 1.3869 | 0.00 | -2.21 | 56.24 |
| 527251 | 2003/05/29 01:00 | buy limit | 0.20 | eurusd | 1.1680 | 1.1630 | 1.1999 | 2003/05/29 13:49 | 1.1783 | cancelled | ||
| 528977 | 2003/05/29 08:41 | buy limit | 0.20 | gbpusd | 1.6315 | 1.6200 | 1.6500 | 2003/05/29 13:50 | 1.6454 | cancelled | ||
| 324020 | 2003/04/16 12:35 | sell | 0.10 | audusd | 0.6100 | 0.0000 | 0.0000 | 2003/05/29 15:12 | 0.6451 | 0.00 | -96.76 | -702.00 |
| 360615 | 2003/04/24 20:01 | buy | 0.10 | usdcad | 1.4566 | 0.0000 | 0.0000 | 2003/05/29 15:12 | 1.3818 | 0.00 | -12.66 | -541.32 |
| 513589 | 2003/05/27 15:32 | buy | 0.20 | #ibm | 85.02 | 0.00 | 0.00 | 2003/05/29 16:06 | 88.32 | -3.40 | -0.29 | 66.00 |
| 524322 | 2003/05/28 16:25 | buy limit | 0.20 | #epm3 | 945.00 | 0.00 | 0.00 | 2003/05/29 21:22 | 947.25 | cancelled | ||
| 524308 | 2003/05/28 16:24 | buy limit | 0.20 | #enqm3 | 1165.00 | 0.00 | 0.00 | 2003/05/29 21:22 | 1178.50 | cancelled | ||
| 532291 | 2003/05/29 15:14 | buy | 0.20 | gbpusd | 1.6453 | 1.6425 | 1.6690 | 2003/05/30 14:11 | 1.6425 | 0.00 | 1.03 | -39.20 |
| 536803 | 2003/05/30 06:45 | sell | 0.10 | usdjpy | 118.45 | 119.05 | 117.05 | 2003/05/30 15:02 | 119.05 | 0.00 | 0.00 | -50.40 |
| 524107 | 2003/05/28 16:08 | buy | 0.30 | eurusd | 1.1777 | 1.1792 | 1.1997 | 2003/05/30 15:35 | 1.1792 | 0.00 | 4.82 | 45.00 |
| 527006 | 2003/05/29 09:58 | buy | 0.20 | eurusd | 1.1707 | 1.1777 | 1.1993 | 2003/05/30 16:01 | 1.1777 | 0.00 | 0.80 | 140.00 |
| 527010 | 2003/05/29 09:53 | sell | 0.20 | usdchf | 1.3030 | 1.2980 | 1.2707 | 2003/05/30 16:01 | 1.2980 | 0.00 | -0.44 | 77.04 |
| 532270 | 2003/05/29 15:13 | buy | 0.20 | audusd | 0.6449 | 0.6450 | 0.6624 | 2003/05/30 16:12 | 0.6504 | 0.00 | 3.87 | 220.00 |
| 537667 | 2003/05/30 08:56 | sell | 0.10 | usdcad | 1.3656 | 1.3750 | 1.3410 | 2003/05/30 16:12 | 1.3709 | 0.00 | 0.00 | -38.66 |
| 534229 | 2003/05/29 18:35 | sell | 0.10 | usdcad | 1.3752 | 1.3750 | 1.3410 | 2003/05/30 16:12 | 1.3710 | 0.00 | 0.30 | 30.63 |
| 527012 | 2003/05/29 03:51 | buy | 0.20 | audusd | 0.6485 | 0.6485 | 0.6625 | 2003/05/30 16:12 | 0.6502 | 0.00 | 3.87 | 68.00 |
| 541176 | 2003/05/30 16:33 | buy | 0.10 | #epm3 | 963.25 | 0.00 | 964.00 | 2003/05/30 20:31 | 964.00 | -0.60 | 0.00 | 3.75 |
| 541180 | 2003/05/30 16:34 | buy | 0.10 | #enqm3 | 1198.00 | 0.00 | 1199.00 | 2003/05/30 20:32 | 1199.00 | -0.60 | 0.00 | 2.00 |
| 541160 | 2003/05/30 16:32 | sell | 0.10 | gbpusd | 1.6376 | 0.0000 | 1.6374 | 2003/05/30 21:18 | 1.6374 | 0.00 | 0.00 | 1.40 |
| 541132 | 2003/05/30 16:30 | buy | 0.10 | usdjpy | 119.50 | 0.00 | 119.52 | 2003/06/02 00:00 | 119.52 | 0.00 | 0.26 | 1.67 |
| 541115 | 2003/05/30 16:29 | buy | 0.10 | usdchf | 1.3009 | 0.0000 | 1.3018 | 2003/06/02 00:00 | 1.3018 | 0.00 | 0.14 | 6.91 |
| 541124 | 2003/05/30 16:30 | sell | 0.10 | eurusd | 1.1756 | 0.0000 | 1.1756 | 2003/06/02 00:00 | 1.1756 | 0.00 | -0.50 | 0.00 |
| 541129 | 2003/05/30 16:30 | sell | 0.10 | audusd | 0.6492 | 0.0000 | 0.6490 | 2003/06/02 04:24 | 0.6490 | 0.00 | -2.13 | 4.00 |
| 541145 | 2003/05/30 16:31 | buy | 0.10 | usdcad | 1.3734 | 0.0000 | 1.3740 | 2003/06/02 10:32 | 1.3740 | 0.00 | -0.37 | 4.37 |
| 541184 | 2003/05/30 16:34 | buy | 0.20 | #ibm | 88.39 | 0.00 | 88.55 | 2003/06/02 15:30 | 88.55 | -3.54 | -0.44 | 3.20 |
| 544424 | 2003/06/02 06:04 | buy limit | 0.10 | eurusd | 1.1660 | 1.1620 | 1.1840 | 2003/06/02 16:37 | 1.1722 | cancelled | ||
| 544426 | 2003/06/02 06:45 | buy | 0.10 | eurusd | 1.1703 | 1.1705 | 1.1833 | 2003/06/02 19:49 | 1.1757 | 0.00 | 0.00 | 54.00 |
| 544433 | 2003/06/02 09:28 | sell | 0.10 | usdchf | 1.3095 | 1.3175 | 1.2900 | 2003/06/02 19:49 | 1.2973 | 0.00 | 0.00 | 94.04 |
| 544437 | 2003/06/02 06:53 | sell | 0.10 | usdchf | 1.3020 | 1.3120 | 1.2850 | 2003/06/02 19:49 | 1.2974 | 0.00 | 0.00 | 35.46 |
| 549029 | 2003/06/02 16:55 | sell limit | 0.10 | audusd | 0.6593 | 0.6653 | 0.6353 | 2003/06/02 21:10 | 0.6577 | cancelled | ||
| 550665 | 2003/06/02 21:07 | buy | 0.10 | #enqm3 | 1193.00 | 0.00 | 1195.00 | 2003/06/03 17:26 | 1195.00 | -0.60 | 0.00 | 4.00 |
| 550664 | 2003/06/02 21:07 | buy | 0.10 | #epm3 | 970.25 | 0.00 | 972.00 | 2003/06/03 17:37 | 972.00 | -0.60 | 0.00 | 8.75 |
| 556600 | 2003/06/03 18:00 | sell | 0.10 | audusd | 0.6596 | 0.0000 | 0.0000 | 2003/06/04 09:46 | 0.6652 | 0.00 | -2.13 | -112.00 |
| 550310 | 2003/06/02 19:50 | sell | 0.10 | audusd | 0.6574 | 0.0000 | 0.6570 | 2003/06/04 09:46 | 0.6652 | 0.00 | -4.27 | -156.00 |
| 550313 | 2003/06/02 19:50 | buy | 0.10 | usdjpy | 118.53 | 0.00 | 0.00 | 2003/06/06 15:06 | 118.75 | 0.00 | 1.56 | 18.53 |
| 550306 | 2003/06/02 19:50 | sell | 0.10 | eurusd | 1.1755 | 1.1737 | 1.1717 | 2003/06/06 15:24 | 1.1737 | 0.00 | -3.01 | 18.00 |
| 570142 | 2003/06/05 16:45 | sell | 0.10 | gbpusd | 1.6544 | 0.0000 | 1.6540 | 2003/06/09 10:07 | 1.6540 | 0.00 | -1.17 | 2.80 |
| 577326 | 2003/06/06 16:16 | sell | 0.10 | gbpusd | 1.6619 | 0.0000 | 0.0000 | 2003/06/09 22:26 | 1.6446 | 0.00 | -0.58 | 121.10 |
| 591479 | 2003/06/10 20:15 | buy limit | 0.10 | #msft | 23.50 | 22.90 | 30.00 | 2003/06/10 20:18 | 24.37 | cancelled | ||
| 586276 | 2003/06/09 22:11 | buy limit | 0.10 | gbpjpy | 193.57 | 0.00 | 198.94 | 2003/06/11 14:04 | 196.33 | cancelled | ||
| 586307 | 2003/06/09 22:19 | sell stop | 0.10 | gbpjpy | 192.53 | 0.00 | 0.00 | 2003/06/11 14:05 | 196.23 | cancelled | ||
| 595772 | 2003/06/11 14:47 | sell | 0.10 | gbpusd | 1.6697 | 0.0000 | 1.6690 | 2003/06/12 14:51 | 1.6690 | 0.00 | -1.75 | 4.90 |
| 570120 | 2003/06/05 16:43 | buy | 0.10 | usdcad | 1.3419 | 0.0000 | 1.3439 | 2003/06/16 22:25 | 1.3439 | 0.00 | -3.40 | 14.88 |
| 599777 | 2003/06/12 10:24 | sell | 0.10 | gbpusd | 1.6766 | 0.0000 | 1.6760 | 2003/06/16 22:36 | 1.6760 | 0.00 | -1.17 | 4.20 |
| 551114 | 2003/06/02 23:20 | buy | 0.10 | #epm3 | 965.75 | 0.00 | 0.00 | 2003/06/16 22:50 | 1010.25 | -0.60 | 0.00 | 222.50 |
| 551112 | 2003/06/02 23:20 | buy | 0.10 | #enqm3 | 1185.00 | 0.00 | 0.00 | 2003/06/16 22:51 | 1243.50 | -0.60 | 0.00 | 117.00 |
| 570157 | 2003/06/05 16:46 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 117.85 | 2003/06/17 11:25 | 117.85 | 0.00 | 2.62 | 16.97 |
| 620565 | 2003/06/17 15:32 | buy | 0.10 | #enqu3 | 1249.00 | 0.00 | 0.00 | 2003/06/17 15:50 | 1247.00 | -0.60 | 0.00 | -4.00 |
| 618535 | 2003/06/17 16:05 | buy | 0.10 | #enqu3 | 1243.40 | 0.00 | 1247.40 | 2003/06/17 21:24 | 1247.40 | -0.60 | 0.00 | 8.00 |
| 616180 | 2003/06/17 16:05 | buy | 0.10 | #enqu3 | 1239.00 | 0.00 | 1242.00 | 2003/06/18 16:47 | 1242.00 | -0.60 | 0.00 | 6.00 |
| 578326 | 2003/06/06 18:41 | buy | 0.10 | #qqq | 30.49 | 0.00 | 31.05 | 2003/06/18 17:05 | 31.05 | -0.61 | -0.30 | 5.60 |
| 577974 | 2003/06/06 17:37 | buy | 0.10 | #qqq | 30.93 | 0.00 | 31.05 | 2003/06/18 17:05 | 31.05 | -0.62 | -0.30 | 1.20 |
| 616182 | 2003/06/16 22:53 | buy | 0.10 | #epu3 | 1009.50 | 0.00 | 1012.00 | 2003/06/18 17:25 | 1012.00 | -0.60 | 0.00 | 12.50 |
| 616222 | 2003/06/16 23:13 | buy limit | 0.10 | #epu3 | 1002.77 | 0.00 | 0.00 | 2003/06/18 18:03 | 1012.50 | cancelled | ||
| 607095 | 2003/06/13 17:45 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 1.3444 | 2003/06/19 08:05 | 1.3444 | 0.00 | -2.29 | 52.07 |
| 642396 | 2003/06/20 21:03 | buy limit | 0.10 | gbpjpy | 196.00 | 0.00 | 0.00 | 2003/06/20 21:03 | 196.60 | cancelled | ||
| 563963 | 2003/06/04 21:42 | sell | 0.10 | audusd | 0.6647 | 0.0000 | 0.6645 | 2003/06/23 08:38 | 0.6645 | 0.00 | -40.56 | 4.00 |
| 607066 | 2003/06/13 17:41 | sell | 0.10 | audusd | 0.6671 | 0.0000 | 0.6645 | 2003/06/23 08:38 | 0.6645 | 0.00 | -17.08 | 52.00 |
| 653627 | 2003/06/24 16:16 | buy limit | 0.10 | gold | 345.00 | 0.00 | 355.00 | 2003/06/24 17:23 | 347.40 | cancelled | ||
| 653313 | 2003/06/24 15:45 | sell | 0.10 | gold | 347.70 | 0.00 | 345.00 | 2003/06/24 19:49 | 346.90 | 0.00 | 0.00 | 20.00 |
| 655136 | 2003/06/24 20:11 | buy limit | 0.10 | gold | 345.00 | 0.00 | 355.00 | 2003/06/25 00:53 | 348.10 | cancelled | ||
| 617490 | 2003/06/17 08:19 | sell | 0.10 | audusd | 0.6701 | 0.6690 | 0.0000 | 2003/06/25 13:00 | 0.6690 | 0.00 | -17.08 | 22.00 |
| 627427 | 2003/06/18 17:51 | buy | 0.10 | usdcad | 1.3333 | 1.3433 | 0.0000 | 2003/06/25 17:02 | 1.3433 | 0.00 | -2.65 | 74.44 |
| 613237 | 2003/06/16 14:13 | sell | 0.10 | gbpusd | 1.6827 | 1.6777 | 0.0000 | 2003/06/25 17:51 | 1.6777 | 0.00 | -5.25 | 35.00 |
| 668023 | 2003/06/26 18:09 | buy limit | 0.10 | gbpjpy | 190.00 | 0.00 | 0.00 | 2003/06/26 18:09 | 198.73 | cancelled | ||
| 642631 | 2003/06/23 09:36 | buy | 0.10 | #enqu3 | 1219.00 | 0.00 | 1229.00 | 2003/06/27 16:54 | 1229.00 | -0.60 | 0.00 | 20.00 |
| 660054 | 2003/06/25 17:57 | sell | 0.10 | audusd | 0.6717 | 0.0000 | 0.0000 | 2003/06/27 20:27 | 0.6665 | 0.00 | -8.54 | 104.00 |
| 681237 | 2003/06/30 22:32 | sell limit | 0.10 | gold | 350.00 | 0.00 | 0.00 | 2003/06/30 22:33 | 345.90 | cancelled | ||
| 687402 | 2003/07/01 22:27 | sell limit | 0.10 | audusd | 0.6780 | 0.0000 | 0.0000 | 2003/07/01 22:27 | 0.6758 | cancelled | ||
| 607051 | 2003/06/13 17:39 | buy | 0.10 | usdjpy | 117.31 | 118.31 | 0.00 | 2003/07/02 20:22 | 118.31 | 0.00 | 4.43 | 84.52 |
| 645724 | 2003/06/23 10:46 | buy | 0.10 | gbpjpy | 195.90 | 196.77 | 199.90 | 2003/07/02 20:25 | 196.77 | 0.00 | 5.80 | 51.50 |
| 661973 | 2003/06/25 21:35 | buy | 0.10 | #epu3 | 974.50 | 0.00 | 991.50 | 2003/07/02 21:06 | 991.50 | -0.60 | 0.00 | 85.00 |
| 693190 | 2003/07/02 22:10 | buy limit | 0.10 | gbpjpy | 195.77 | 0.00 | 0.00 | 2003/07/03 05:41 | 196.96 | cancelled | ||
| 693086 | 2003/07/02 21:41 | sell limit | 0.10 | audusd | 0.6822 | 0.0000 | 0.0000 | 2003/07/03 08:54 | 0.6813 | cancelled | ||
| 693062 | 2003/07/02 21:34 | buy limit | 0.10 | usdcad | 1.3333 | 0.0000 | 0.0000 | 2003/07/03 08:55 | 1.3374 | cancelled | ||
| 693073 | 2003/07/02 21:38 | buy limit | 0.10 | usdjpy | 117.77 | 0.00 | 0.00 | 2003/07/03 09:24 | 118.31 | cancelled | ||
| 616233 | 2003/06/18 15:40 | buy | 0.10 | #enqu3 | 1230.50 | 0.00 | 1250.00 | 2003/07/03 16:02 | 1250.00 | -0.60 | 0.00 | 39.00 |
| 694769 | 2003/07/03 09:23 | buy | 0.10 | usdjpy | 118.31 | 0.00 | 118.35 | 2003/07/03 20:04 | 118.35 | 0.00 | 0.00 | 3.38 |
| 660904 | 2003/06/25 19:01 | buy | 0.10 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2003/07/07 13:51 | 1.3460 | 0.00 | -4.55 | 37.15 |
| 642628 | 2003/06/23 00:32 | buy | 0.10 | #epu3 | 991.50 | 0.00 | 1001.50 | 2003/07/07 16:15 | 1001.50 | -0.60 | 0.00 | 50.00 |
| 634666 | 2003/06/19 18:04 | buy | 0.10 | #epu3 | 997.75 | 0.00 | 1002.75 | 2003/07/07 16:23 | 1002.75 | -0.60 | 0.00 | 25.00 |
| 681114 | 2003/06/30 22:08 | sell | 0.10 | audusd | 0.6737 | 0.0000 | 0.6707 | 2003/07/08 10:35 | 0.6707 | 0.00 | -17.08 | 60.00 |
| 662487 | 2003/06/26 00:16 | sell | 0.10 | gold | 349.20 | 0.00 | 343.20 | 2003/07/08 17:58 | 343.20 | 0.00 | 0.61 | 150.00 |
| 634257 | 2003/06/19 16:49 | buy | 0.10 | #epu3 | 1002.00 | 0.00 | 1007.00 | 2003/07/08 21:39 | 1007.00 | -0.60 | 0.00 | 25.00 |
| 550369 | 2003/06/02 20:05 | buy | 0.10 | usdcad | 1.3700 | 0.0000 | 1.3720 | 2003/07/09 15:58 | 1.3720 | 0.00 | -14.00 | 14.58 |
| 735230 | 2003/07/10 22:49 | sell limit | 0.10 | audusd | 0.6597 | 0.6615 | 0.6457 | 2003/07/11 00:48 | 0.6567 | cancelled | ||
| 741325 | 2003/07/11 20:53 | buy limit | 0.10 | usdjpy | 117.57 | 0.00 | 0.00 | 2003/07/11 22:47 | 117.84 | cancelled | ||
| 626711 | 2003/06/18 15:56 | buy | 0.10 | #axp | 43.41 | 0.00 | 45.00 | 2003/07/14 15:43 | 45.00 | -0.87 | -0.93 | 15.90 |
| 616230 | 2003/06/18 15:40 | buy | 0.10 | #epu3 | 1005.00 | 0.00 | 1010.00 | 2003/07/14 16:00 | 1010.00 | -0.60 | 0.00 | 25.00 |
| 607315 | 2003/06/13 18:15 | sell | 0.10 | eurgbp | 0.7101 | 0.7007 | 0.6807 | 2003/07/14 23:34 | 0.7007 | 0.00 | 13.55 | 151.40 |
| 752307 | 2003/07/15 14:27 | buy limit | 0.10 | usdjpy | 117.02 | 0.00 | 0.00 | 2003/07/15 16:54 | 117.29 | cancelled | ||
| 570127 | 2003/06/05 16:44 | sell | 0.10 | eurusd | 1.1844 | 1.1420 | 1.1224 | 2003/07/15 18:04 | 1.1224 | 0.00 | -19.05 | 620.00 |
| 725679 | 2003/07/09 15:34 | buy | 0.10 | usdchf | 1.3604 | 0.0000 | 1.3846 | 2003/07/15 18:32 | 1.3846 | 0.00 | 0.80 | 174.78 |
| 698830 | 2003/07/03 17:13 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 1.3947 | 2003/07/15 19:10 | 1.3947 | 0.00 | -3.74 | 410.84 |
| 751838 | 2003/07/15 13:08 | buy | 0.10 | usdjpy | 117.45 | 0.00 | 117.75 | 2003/07/15 19:18 | 117.75 | 0.00 | 0.00 | 25.48 |
| 726531 | 2003/07/09 17:00 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 118.00 | 2003/07/15 22:35 | 118.00 | 0.00 | 1.57 | 21.19 |
| 698818 | 2003/07/03 17:12 | buy | 0.10 | usdjpy | 118.00 | 0.00 | 118.25 | 2003/07/16 01:43 | 118.25 | 0.00 | 2.87 | 21.14 |
| 757097 | 2003/07/16 06:50 | buy limit | 0.10 | eurusd | 1.1111 | 0.0000 | 1.1717 | 2003/07/17 01:24 | 1.1234 | cancelled | ||
| 762770 | 2003/07/16 19:09 | sell | 0.10 | eurusd | 1.1190 | 0.0000 | 1.1135 | 2003/07/17 15:12 | 1.1178 | 0.00 | -1.50 | 12.00 |
| 766237 | 2003/07/17 11:24 | buy | 0.10 | #epu3 | 985.00 | 0.00 | 990.00 | 2003/07/17 15:53 | 990.00 | -0.60 | 0.00 | 25.00 |
| 764048 | 2003/07/17 01:28 | sell | 0.10 | eurusd | 1.1228 | 1.1208 | 1.1128 | 2003/07/17 18:42 | 1.1208 | 0.00 | 0.00 | 20.00 |
| 769415 | 2003/07/18 00:21 | buy | 0.10 | audusd | 0.6488 | 0.0000 | 0.6500 | 2003/07/18 01:33 | 0.6500 | 0.00 | 0.00 | 24.00 |
| 769052 | 2003/07/17 18:03 | buy | 0.10 | #epu3 | 982.00 | 0.00 | 990.00 | 2003/07/18 18:43 | 985.50 | -0.60 | 0.00 | 17.50 |
| 770505 | 2003/07/17 21:01 | buy | 0.10 | #epu3 | 978.00 | 0.00 | 990.00 | 2003/07/18 20:52 | 990.00 | -0.60 | 0.00 | 60.00 |
| 755911 | 2003/07/15 22:51 | buy | 0.10 | gbpjpy | 187.99 | 0.00 | 188.50 | 2003/07/21 11:17 | 188.03 | 0.00 | 3.88 | 2.36 |
| 769437 | 2003/07/18 16:04 | buy | 0.10 | gbpusd | 1.5858 | 0.0000 | 1.5900 | 2003/07/21 11:18 | 1.5878 | 0.00 | 0.51 | 14.00 |
| 779947 | 2003/07/21 11:15 | sell limit | 0.10 | eurusd | 1.1300 | 1.1325 | 1.1150 | 2003/07/21 14:13 | 1.1282 | cancelled | ||
| 776008 | 2003/07/18 18:15 | buy | 0.10 | gbpchf | 2.1650 | 0.0000 | 2.1700 | 2003/07/21 14:19 | 2.1700 | 0.00 | 0.50 | 25.68 |
| 687186 | 2003/07/01 21:12 | sell | 0.10 | gold | 351.50 | 350.15 | 320.00 | 2003/07/21 15:36 | 350.15 | 0.00 | 2.17 | 33.75 |
| 769202 | 2003/07/17 17:09 | buy limit | 0.10 | eurusd | 1.1111 | 0.0000 | 1.1717 | 2003/07/21 19:04 | 1.1337 | cancelled | ||
| 770987 | 2003/07/18 00:32 | buy | 0.10 | gbpchf | 2.1773 | 0.0000 | 2.1793 | 2003/07/22 09:05 | 2.1774 | 0.00 | 0.99 | 0.51 |
| 762421 | 2003/07/16 17:58 | buy | 0.10 | #epu3 | 990.00 | 0.00 | 995.00 | 2003/07/24 14:45 | 995.00 | -0.60 | 0.00 | 25.00 |
| 796930 | 2003/07/23 23:39 | sell | 0.10 | gold | 359.50 | 359.00 | 350.00 | 2003/07/24 15:50 | 359.00 | 0.00 | 0.13 | 12.50 |
| 796928 | 2003/07/23 23:22 | sell | 0.10 | eurusd | 1.1486 | 1.1480 | 1.1286 | 2003/07/24 16:32 | 1.1480 | 0.00 | -1.50 | 6.00 |
| 801873 | 2003/07/24 16:57 | sell limit | 0.10 | eurusd | 1.1485 | 0.0000 | 0.0000 | 2003/07/24 17:58 | 1.1437 | cancelled | ||
| 801867 | 2003/07/24 16:56 | sell limit | 0.10 | gold | 360.00 | 0.00 | 0.00 | 2003/07/24 17:58 | 358.80 | cancelled | ||
| 802031 | 2003/07/24 17:19 | sell | 0.10 | eurusd | 1.1462 | 0.0000 | 0.0000 | 2003/07/24 19:14 | 1.1455 | 0.00 | 0.00 | 7.00 |
| 777478 | 2003/07/21 00:22 | buy | 0.10 | gbpusd | 1.5800 | 0.0000 | 0.0000 | 2003/07/25 20:51 | 1.6200 | 0.00 | 3.08 | 280.00 |
| 770961 | 2003/07/18 00:27 | buy | 0.10 | audusd | 0.6470 | 0.0000 | 0.6970 | 2003/07/25 20:52 | 0.6633 | 0.00 | 13.54 | 326.00 |
| 792558 | 2003/07/23 10:32 | buy | 0.10 | usdchf | 1.3560 | 0.0000 | 1.3600 | 2003/07/30 14:22 | 1.3562 | 0.00 | 0.94 | 1.47 |
| 778091 | 2003/07/21 05:05 | buy | 0.10 | usdchf | 1.3589 | 0.0000 | 1.3600 | 2003/07/30 15:16 | 1.3600 | 0.00 | 1.21 | 8.09 |
| 802033 | 2003/07/24 17:20 | sell | 0.10 | gold | 359.10 | 0.00 | 357.50 | 2003/07/30 15:42 | 357.50 | 0.00 | 0.76 | 40.00 |
| 792559 | 2003/07/23 10:32 | sell | 0.10 | eurusd | 1.1384 | 1.1384 | 1.1334 | 2003/07/30 18:53 | 1.1376 | 0.00 | -3.51 | 8.00 |
| 788966 | 2003/07/22 16:55 | sell | 0.10 | eurusd | 1.1353 | 0.0000 | 1.1353 | 2003/07/30 21:19 | 1.1353 | 0.00 | -4.01 | 0.00 |
| 780846 | 2003/07/21 13:57 | sell | 0.10 | eurusd | 1.1274 | 0.0000 | 1.1274 | 2003/07/31 15:59 | 1.1274 | 0.00 | -6.02 | 0.00 |
| 793986 | 2003/07/23 14:24 | sell | 0.10 | gold | 355.00 | 0.00 | 354.80 | 2003/07/31 15:59 | 354.80 | 0.00 | 1.25 | 5.00 |
| 770995 | 2003/07/18 00:33 | buy | 0.10 | eurchf | 1.5326 | 1.5326 | 0.0000 | 2003/08/01 12:28 | 1.5326 | 0.00 | 6.54 | 0.00 |
| 782502 | 2003/07/21 17:02 | sell | 0.10 | gold | 352.00 | 0.00 | 352.00 | 2003/08/01 14:22 | 352.00 | 0.00 | 1.62 | 0.00 |
| 781741 | 2003/07/21 15:49 | sell | 0.10 | gold | 349.60 | 0.00 | 349.60 | 2003/08/01 19:18 | 349.60 | 0.00 | 1.62 | 0.00 |
| 806839 | 2003/07/25 15:12 | sell | 0.10 | gold | 364.10 | 361.10 | 344.10 | 2003/08/01 20:40 | 347.10 | 0.00 | 1.13 | 425.00 |
| 550667 | 2003/06/02 21:07 | buy | 0.10 | #ibm | 88.05 | 0.00 | 88.35 | 2003/08/01 21:03 | 80.73 | -1.76 | -4.31 | -73.20 |
| 555260 | 2003/06/03 15:33 | buy | 0.10 | #ibm | 84.45 | 0.00 | 89.95 | 2003/08/01 21:04 | 80.76 | -1.69 | -4.24 | -36.90 |
| 586161 | 2003/06/09 21:49 | buy | 0.10 | #ibm | 81.79 | 0.00 | 0.00 | 2003/08/01 21:04 | 80.75 | -1.64 | -3.83 | -10.40 |
| 586187 | 2003/06/09 21:53 | buy | 0.10 | #qqq | 29.75 | 0.00 | 0.00 | 2003/08/01 21:04 | 31.48 | -0.60 | -1.42 | 17.30 |
| 591601 | 2003/06/10 20:55 | buy | 0.10 | #msft | 24.42 | 0.00 | 0.00 | 2003/08/01 21:04 | 26.19 | -0.49 | -1.18 | 17.70 |
| 626716 | 2003/06/18 15:57 | buy | 0.10 | #axp | 43.40 | 0.00 | 0.00 | 2003/08/01 21:05 | 43.39 | -0.87 | -1.68 | -0.10 |
| 626721 | 2003/06/18 15:57 | buy | 0.10 | #cat | 57.27 | 0.00 | 0.00 | 2003/08/01 21:05 | 67.46 | -1.15 | -2.30 | 101.90 |
| 626731 | 2003/06/18 15:58 | buy | 0.10 | #dia | 92.86 | 0.00 | 0.00 | 2003/08/01 21:05 | 91.66 | -1.86 | -3.51 | -12.00 |
| 626734 | 2003/06/18 15:59 | buy | 0.10 | #spy | 101.23 | 0.00 | 0.00 | 2003/08/01 21:05 | 98.41 | -2.02 | -3.81 | -28.20 |
| 626752 | 2003/06/18 16:01 | buy | 0.10 | #gm | 38.36 | 0.00 | 0.00 | 2003/08/01 21:05 | 37.30 | -0.77 | -1.40 | -10.60 |
| 711528 | 2003/07/07 16:19 | buy | 0.10 | #sbc | 26.81 | 0.00 | 0.00 | 2003/08/01 21:06 | 23.36 | -0.54 | -0.55 | -34.50 |
| 789683 | 2003/07/22 18:44 | buy | 0.10 | #ge | 27.43 | 0.00 | 0.00 | 2003/08/01 21:06 | 28.50 | -0.55 | -0.28 | 10.70 |
| 661975 | 2003/06/25 21:36 | buy | 0.10 | #enqu3 | 1192.50 | 0.00 | 0.00 | 2003/08/01 21:06 | 1268.50 | -0.60 | 0.00 | 152.00 |
| 685084 | 2003/07/01 16:01 | buy | 0.10 | #epu3 | 965.00 | 0.00 | 0.00 | 2003/08/01 21:06 | 979.25 | -0.60 | 0.00 | 71.25 |
| 806872 | 2003/07/25 15:16 | sell | 0.10 | eurusd | 1.1499 | 1.1313 | 1.1099 | 2003/08/04 09:47 | 1.1313 | 0.00 | -4.01 | 186.00 |
| 796927 | 2003/07/23 23:22 | buy | 0.10 | usdchf | 1.3459 | 1.3489 | 1.4060 | 2003/08/04 16:48 | 1.3489 | 0.00 | 1.61 | 22.24 |
| 848803 | 2003/08/04 17:09 | sell limit | 0.10 | eurusd | 1.1346 | 1.1376 | 0.0000 | 2003/08/04 18:02 | 1.1339 | cancelled | ||
| 849088 | 2003/08/04 18:01 | buy | 0.10 | usdchf | 1.3507 | 0.0000 | 1.3547 | 2003/08/05 14:49 | 1.3547 | 0.00 | 0.13 | 29.53 |
| 857135 | 2003/08/05 22:42 | sell | 0.10 | eurusd | 1.1391 | 0.0000 | 1.1361 | 2003/08/06 15:02 | 1.1361 | 0.00 | -0.50 | 30.00 |
| 857258 | 2003/08/05 23:23 | buy | 0.10 | #epu3 | 960.00 | 0.00 | 970.00 | 2003/08/06 19:25 | 970.00 | -0.60 | 0.00 | 50.00 |
| 863989 | 2003/08/07 00:08 | buy limit | 0.10 | eurusd | 1.1305 | 1.1245 | 1.1495 | 2003/08/07 12:25 | 1.1369 | cancelled | ||
| 861036 | 2003/08/06 19:47 | buy | 0.10 | eurusd | 1.1355 | 0.0000 | 1.1505 | 2003/08/07 14:46 | 1.1354 | 0.00 | 1.20 | -1.00 |
| 857259 | 2003/08/05 23:24 | buy | 0.10 | #enqu3 | 1216.00 | 0.00 | 1220.00 | 2003/08/07 15:32 | 1220.00 | -0.60 | 0.00 | 8.00 |
| 849085 | 2003/08/04 18:01 | sell | 0.10 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2003/08/08 19:18 | 1.1305 | 0.00 | -3.01 | 33.00 |
| 777663 | 2003/07/21 01:54 | buy | 0.10 | gbpjpy | 186.86 | 190.00 | 0.00 | 2003/08/11 07:41 | 190.00 | 0.00 | 13.41 | 185.42 |
| 874963 | 2003/08/08 17:30 | buy | 0.10 | eurusd | 1.1334 | 0.0000 | 1.1344 | 2003/08/11 17:45 | 1.1344 | 0.00 | 0.40 | 10.00 |
| 891493 | 2003/08/12 22:15 | buy | 0.10 | usdcad | 1.3850 | 0.0000 | 0.0000 | 2003/08/12 23:07 | 1.3851 | 0.00 | 0.00 | 0.72 |
| 891490 | 2003/08/12 22:14 | sell | 0.10 | audusd | 0.6565 | 0.0000 | 0.0000 | 2003/08/12 23:07 | 0.6564 | 0.00 | 0.00 | 2.00 |
| 891488 | 2003/08/12 22:14 | sell | 0.10 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2003/08/12 23:45 | 1.1279 | 0.00 | 0.00 | -1.00 |
| 890434 | 2003/08/12 18:49 | buy limit | 0.10 | usdjpy | 117.70 | 0.00 | 0.00 | 2003/08/13 14:02 | 119.01 | cancelled | ||
| 900335 | 2003/08/14 06:17 | sell limit | 1.00 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2003/08/14 12:24 | 1.1287 | cancelled | ||
| 873036 | 2003/08/08 12:05 | buy limit | 0.10 | #epu3 | 955.00 | 945.00 | 1155.00 | 2003/08/18 06:05 | 991.50 | cancelled | ||
| 893835 | 2003/08/13 09:13 | sell | 0.10 | eurusd | 1.1230 | 0.0000 | 1.1225 | 2003/08/18 08:11 | 1.1225 | 0.00 | -2.51 | 5.00 |
| 755903 | 2003/07/15 22:51 | buy | 0.10 | eurjpy | 131.88 | 133.00 | 0.00 | 2003/08/18 17:42 | 133.00 | 0.00 | 21.67 | 93.87 |
| 752136 | 2003/07/15 14:01 | buy | 0.10 | usdjpy | 117.32 | 118.00 | 0.00 | 2003/08/20 14:35 | 118.00 | 0.00 | 9.31 | 57.63 |
| 899370 | 2003/08/13 21:50 | sell | 0.10 | audusd | 0.6583 | 0.6533 | 0.6413 | 2003/08/27 09:33 | 0.6413 | 0.00 | -29.89 | 340.00 |
| 969658 | 2003/08/26 08:07 | buy | 0.10 | usdcad | 1.4030 | 0.0000 | 0.0000 | 2003/08/28 06:32 | 1.4050 | 0.00 | -1.46 | 14.23 |
| 1007468 | 2003/09/01 13:30 | buy limit | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2003/09/01 15:37 | 116.44 | cancelled | ||
| 956417 | 2003/08/25 14:51 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 117.20 | 2003/09/02 11:33 | 117.20 | 0.00 | 2.10 | 2.56 |
| 1008322 | 2003/09/01 15:36 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 116.50 | 2003/09/02 22:36 | 116.50 | 0.00 | 0.26 | 5.15 |
| 848787 | 2003/08/04 17:07 | buy | 0.10 | eurchf | 1.5315 | 0.0000 | 0.0000 | 2003/09/03 05:20 | 1.5321 | 0.00 | 13.74 | 4.23 |
| 1005073 | 2003/09/01 08:05 | sell limit | 0.10 | gold | 381.00 | 387.00 | 366.00 | 2003/09/03 05:21 | 372.10 | cancelled | ||
| 956422 | 2003/08/25 00:50 | buy | 0.10 | gbpjpy | 184.34 | 0.00 | 184.44 | 2003/09/04 15:12 | 184.44 | 0.00 | 7.84 | 5.99 |
| 956419 | 2003/08/25 23:54 | buy | 0.10 | eurjpy | 127.27 | 0.00 | 127.30 | 2003/09/04 15:18 | 127.30 | 0.00 | 7.80 | 2.57 |
| 945499 | 2003/08/21 17:00 | buy | 0.10 | eurjpy | 129.15 | 0.00 | 129.20 | 2003/09/05 17:42 | 129.20 | 0.00 | 9.75 | 4.28 |
| 943595 | 2003/08/21 14:27 | buy | 0.10 | eurjpy | 129.57 | 0.00 | 129.65 | 2003/09/05 18:17 | 129.65 | 0.00 | 9.75 | 6.83 |
| 849957 | 2003/08/04 20:58 | buy | 0.10 | usdchf | 1.3481 | 1.3881 | 1.4381 | 2003/09/05 18:21 | 1.3881 | 0.00 | 4.46 | 288.16 |
| 945518 | 2003/08/21 17:02 | buy | 0.10 | gbpjpy | 186.40 | 0.00 | 186.50 | 2003/09/08 00:00 | 186.50 | 0.00 | 10.45 | 6.00 |
| 1049238 | 2003/09/08 17:58 | buy limit | 1.00 | usdcad | 1.3636 | 0.0000 | 0.0000 | 2003/09/09 14:40 | 1.3695 | cancelled | ||
| 896054 | 2003/08/13 14:08 | sell | 0.10 | eurusd | 1.1283 | 1.1214 | 1.0577 | 2003/09/09 18:10 | 1.1214 | 0.00 | -13.54 | 69.00 |
| 937784 | 2003/08/20 18:48 | buy | 0.10 | eurjpy | 131.00 | 0.00 | 131.00 | 2003/09/09 19:10 | 130.97 | 0.00 | 12.98 | -2.57 |
| 1042471 | 2003/09/05 22:08 | buy | 0.10 | usdchf | 1.3831 | 0.0000 | 1.3846 | 2003/09/10 10:44 | 1.3846 | 0.00 | 0.39 | 10.83 |
| 1054834 | 2003/09/09 14:44 | sell stop | 0.10 | gold | 373.00 | 382.50 | 341.60 | 2003/09/10 23:39 | 380.00 | cancelled | ||
| 930670 | 2003/08/19 22:22 | buy | 0.10 | eurjpy | 131.86 | 0.00 | 131.86 | 2003/09/11 08:52 | 131.86 | 0.00 | 16.22 | 0.00 |
| 1018867 | 2003/09/02 22:09 | buy | 0.10 | eurjpy | 125.59 | 0.00 | 0.00 | 2003/09/11 10:34 | 131.65 | 0.00 | 7.17 | 517.64 |
| 930669 | 2003/08/19 22:22 | buy | 0.10 | gbpjpy | 187.90 | 0.00 | 187.90 | 2003/09/12 15:43 | 187.90 | 0.00 | 16.95 | 0.00 |
| 1075815 | 2003/09/12 15:57 | sell | 0.10 | eurusd | 1.1295 | 0.0000 | 1.1255 | 2003/09/15 09:34 | 1.1263 | 0.00 | -0.50 | 32.00 |
| 1018863 | 2003/09/02 22:07 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2003/09/15 10:16 | 117.52 | 0.00 | 3.43 | 120.83 |
| 1007338 | 2003/09/01 13:14 | buy | 0.10 | gbpjpy | 182.88 | 0.00 | 0.00 | 2003/09/15 10:16 | 188.73 | 0.00 | 9.16 | 348.45 |
| 937794 | 2003/08/21 14:28 | buy | 0.10 | usdjpy | 117.77 | 0.00 | 117.77 | 2003/09/15 10:17 | 117.53 | 0.00 | 6.06 | -20.42 |
| 1056699 | 2003/09/09 18:18 | sell | 0.10 | eurusd | 1.1225 | 0.0000 | 1.1210 | 2003/09/16 13:25 | 1.1220 | 0.00 | -3.51 | 5.00 |
| 1093401 | 2003/09/17 00:00 | sell | 0.10 | eurjpy | 129.84 | 0.00 | 129.75 | 2003/09/18 16:41 | 129.75 | 0.00 | -2.22 | 7.80 |
| 897894 | 2003/08/13 17:54 | buy | 0.10 | #epu3 | 982.00 | 0.00 | 1050.00 | 2003/09/18 19:37 | 1037.75 | -0.60 | 0.00 | 278.75 |
| 1098456 | 2003/09/17 14:48 | sell | 0.10 | eurjpy | 130.42 | 0.00 | 0.00 | 2003/09/19 20:45 | 129.88 | 0.00 | -2.97 | 47.25 |
| 777465 | 2003/07/21 00:18 | buy | 0.10 | gbpchf | 2.1541 | 2.1600 | 0.0000 | 2003/09/19 20:47 | 2.2349 | 0.00 | 30.36 | 413.57 |
| 1093409 | 2003/09/17 00:00 | sell | 0.10 | gbpjpy | 184.53 | 0.00 | 184.45 | 2003/09/22 00:47 | 184.45 | 0.00 | -3.61 | 5.00 |
| 1054802 | 2003/09/09 14:41 | sell limit | 0.10 | gold | 383.90 | 0.00 | 0.00 | 2003/09/22 01:11 | 383.60 | cancelled | ||
| 1114329 | 2003/09/19 15:40 | buy | 0.10 | #epz3 | 1036.75 | 0.00 | 0.00 | 2003/09/22 01:12 | 1030.25 | -0.60 | 0.00 | -32.50 |
| 1114330 | 2003/09/19 15:40 | buy | 0.10 | #enqz3 | 1401.00 | 0.00 | 0.00 | 2003/09/22 01:12 | 1389.50 | -0.60 | 0.00 | -23.00 |
| 1097930 | 2003/09/17 13:41 | sell | 0.10 | gbpjpy | 186.12 | 0.00 | 0.00 | 2003/09/22 01:12 | 184.02 | 0.00 | -3.61 | 131.78 |
| 1128814 | 2003/09/23 09:25 | buy | 0.10 | eurusd | 1.1465 | 0.0000 | 0.0000 | 2003/09/23 10:49 | 1.1496 | 0.00 | 0.00 | 31.00 |
| 1128800 | 2003/09/23 09:23 | buy | 0.10 | gold | 386.60 | 0.00 | 0.00 | 2003/09/23 10:51 | 387.10 | 0.00 | 0.00 | 12.50 |
| 1128807 | 2003/09/23 09:24 | buy | 0.10 | audusd | 0.6784 | 0.0000 | 0.6792 | 2003/09/23 11:47 | 0.6785 | 0.00 | 0.00 | 2.00 |
| 1131537 | 2003/09/23 14:40 | buy | 0.10 | audusd | 0.6766 | 0.0000 | 0.6806 | 2003/09/23 15:35 | 0.6769 | 0.00 | 0.00 | 6.00 |
| 550315 | 2003/06/02 19:50 | buy | 0.10 | usdchf | 1.2975 | 0.0000 | 0.0000 | 2003/09/24 09:45 | 1.3569 | 0.00 | 15.24 | 437.76 |
| 1132282 | 2003/09/23 16:21 | buy | 0.10 | gold | 384.80 | 0.00 | 388.90 | 2003/09/24 20:25 | 387.10 | 0.00 | -0.80 | 57.50 |
| 1135593 | 2003/09/24 07:04 | buy | 0.10 | audusd | 0.6757 | 0.0000 | 0.6857 | 2003/09/24 20:25 | 0.6779 | 0.00 | 0.00 | 44.00 |
| 1131974 | 2003/09/23 15:44 | buy | 0.10 | audusd | 0.6778 | 0.0000 | 0.6800 | 2003/09/24 20:25 | 0.6779 | 0.00 | 1.93 | 2.00 |
| 1131650 | 2003/09/23 14:58 | sell | 0.10 | usdcad | 1.3528 | 0.0000 | 1.3400 | 2003/09/24 20:25 | 1.3521 | 0.00 | 0.30 | 5.18 |
| 1131542 | 2003/09/23 14:41 | buy | 0.10 | gold | 386.30 | 0.00 | 388.00 | 2003/09/24 20:25 | 387.10 | 0.00 | -0.80 | 20.00 |
| 1131545 | 2003/09/23 14:41 | buy | 0.10 | eurusd | 1.1468 | 0.0000 | 1.1543 | 2003/09/24 20:26 | 1.1473 | 0.00 | 0.40 | 5.00 |
| 1131666 | 2003/09/23 15:01 | sell | 0.10 | usdjpy | 111.51 | 0.00 | 111.06 | 2003/09/24 20:28 | 111.49 | 0.00 | -0.36 | 1.79 |
| 1131658 | 2003/09/23 15:00 | sell | 0.10 | usdchf | 1.3525 | 0.0000 | 1.3520 | 2003/09/24 21:20 | 1.3520 | 0.00 | -0.21 | 3.70 |
| 875122 | 2003/08/11 14:35 | sell | 0.10 | gold | 360.00 | 0.00 | 359.00 | 2003/10/02 17:14 | 382.80 | 0.00 | 7.03 | -570.00 |
| 983405 | 2003/08/27 14:46 | sell | 0.10 | gold | 370.10 | 0.00 | 369.00 | 2003/10/03 18:53 | 369.00 | 0.00 | 5.14 | 27.50 |
| 1214441 | 2003/10/07 13:01 | buy | 0.10 | usdjpy | 110.56 | 109.85 | 0.00 | 2003/10/07 15:30 | 109.85 | 0.00 | 0.00 | -64.63 |
| 1214445 | 2003/10/07 13:01 | sell | 0.10 | gbpusd | 1.6737 | 1.6810 | 0.0000 | 2003/10/08 00:30 | 1.6622 | 0.00 | -0.57 | 80.50 |
| 1214434 | 2003/10/07 13:00 | buy | 0.10 | usdchf | 1.3166 | 1.3085 | 0.0000 | 2003/10/08 00:31 | 1.3153 | 0.00 | 0.18 | -9.88 |
| 1214431 | 2003/10/07 13:00 | sell | 0.10 | eurusd | 1.1768 | 1.1820 | 0.0000 | 2003/10/08 00:32 | 1.1770 | 0.00 | -0.35 | -2.00 |
| 1042518 | 2003/09/09 05:57 | sell | 0.10 | gold | 378.40 | 0.00 | 0.00 | 2003/10/08 08:05 | 377.50 | 0.00 | 3.84 | 22.50 |
| 1222027 | 2003/10/08 09:48 | sell | 0.10 | gbpusd | 1.6642 | 1.6636 | 0.0000 | 2003/10/09 16:38 | 1.6636 | 0.00 | -1.70 | 4.20 |
| 1222023 | 2003/10/08 09:48 | sell | 0.10 | eurusd | 1.1811 | 1.1785 | 0.0000 | 2003/10/10 12:06 | 1.1785 | 0.00 | -1.41 | 26.00 |
| 1222024 | 2003/10/08 09:48 | buy | 0.10 | usdchf | 1.3088 | 1.3130 | 0.0000 | 2003/10/10 14:46 | 1.3130 | 0.00 | 0.71 | 31.99 |
| 1222026 | 2003/10/08 09:48 | buy | 0.10 | usdjpy | 109.77 | 0.00 | 109.77 | 2003/10/14 08:33 | 109.77 | 0.00 | 1.43 | 0.00 |
| 1160655 | 2003/09/29 15:35 | buy | 0.10 | #jnj | 49.42 | 0.00 | 0.00 | 2003/10/24 15:42 | 50.05 | -0.99 | -1.04 | 6.30 |
| 1160654 | 2003/09/29 15:35 | buy | 0.10 | #ek | 21.46 | 0.00 | 0.00 | 2003/10/24 15:42 | 22.87 | -0.43 | -0.46 | 14.10 |
| 1324406 | 2003/10/24 13:57 | buy | 0.10 | gold | 385.00 | 386.20 | 0.00 | 2003/10/24 18:36 | 389.80 | 0.00 | 0.00 | 120.00 |
| 1324210 | 2003/10/24 13:05 | buy | 0.10 | audusd | 0.6993 | 0.6998 | 0.0000 | 2003/10/24 19:12 | 0.6998 | 0.00 | 0.00 | 10.00 |
| 1323792 | 2003/10/24 11:03 | buy | 0.10 | eurusd | 1.1790 | 1.1792 | 0.0000 | 2003/10/24 19:28 | 1.1824 | 0.00 | 0.00 | 34.00 |
| 1324207 | 2003/10/24 13:04 | sell | 0.10 | usdchf | 1.3150 | 1.3123 | 0.0000 | 2003/10/24 19:28 | 1.3071 | 0.00 | 0.00 | 60.44 |
| 1324228 | 2003/10/24 13:09 | buy | 0.10 | eurusd | 1.1770 | 1.1790 | 0.0000 | 2003/10/24 19:29 | 1.1824 | 0.00 | 0.00 | 54.00 |
| 1324244 | 2003/10/24 13:14 | buy | 0.10 | gbpusd | 1.6945 | 1.6948 | 0.0000 | 2003/10/24 19:29 | 1.6979 | 0.00 | 0.00 | 23.80 |
| 1330456 | 2003/10/27 12:08 | buy | 0.10 | gold | 388.10 | 0.00 | 0.00 | 2003/10/27 16:12 | 385.60 | 0.00 | 0.00 | -62.50 |
| 1330613 | 2003/10/27 12:31 | buy | 0.10 | gold | 387.30 | 0.00 | 0.00 | 2003/10/27 16:12 | 385.80 | 0.00 | 0.00 | -37.50 |
| 1290583 | 2003/10/16 17:15 | sell | 0.10 | eurusd | 1.1681 | 0.0000 | 0.0000 | 2003/10/28 15:04 | 1.1676 | 0.00 | -3.52 | 5.00 |
| 1145831 | 2003/09/25 14:58 | buy | 0.10 | usdchf | 1.3485 | 0.0000 | 1.3485 | 2003/11/03 16:11 | 1.3485 | 0.00 | 6.48 | 0.00 |
| 1116203 | 2003/09/19 19:12 | buy | 0.10 | usdchf | 1.3671 | 0.0000 | 1.3671 | 2003/11/05 09:16 | 1.3671 | 0.00 | 7.63 | 0.00 |
| 1158917 | 2003/09/29 11:44 | sell | 0.10 | eurusd | 1.1425 | 0.0000 | 1.1417 | 2003/11/06 14:30 | 1.1417 | 0.00 | -14.10 | 8.00 |
| 1056783 | 2003/09/09 18:27 | buy | 0.10 | usdchf | 1.3778 | 0.0000 | 1.3778 | 2003/11/06 20:49 | 1.3778 | 0.00 | 9.72 | 0.00 |
| 1157873 | 2003/09/29 09:58 | buy | 0.10 | #epz3 | 996.00 | 0.00 | 0.00 | 2003/11/07 01:20 | 1058.25 | -0.60 | 0.00 | 311.25 |
| 1157878 | 2003/09/29 09:59 | buy | 0.10 | #enqz3 | 1313.00 | 0.00 | 0.00 | 2003/11/07 01:20 | 1446.50 | -0.60 | 0.00 | 267.00 |
| 1054813 | 2003/09/09 18:33 | buy | 0.10 | usdcad | 1.3636 | 0.0000 | 1.3688 | 2003/11/07 01:21 | 1.3415 | 0.00 | -25.99 | -164.74 |
| 1083689 | 2003/09/15 16:11 | sell | 0.10 | eurusd | 1.1289 | 0.0000 | 1.1255 | 2003/11/07 01:21 | 1.1413 | 0.00 | -21.47 | -124.00 |
| 906143 | 2003/08/14 19:08 | sell | 0.10 | gold | 365.50 | 0.00 | 365.50 | 2003/11/07 01:22 | 380.80 | 0.00 | 11.14 | -382.50 |
| 1413835 | 2003/11/12 21:01 | sell | 0.10 | audusd | 0.7178 | 0.0000 | 0.0000 | 2003/11/17 08:52 | 0.7159 | 0.00 | -11.70 | 38.00 |
| 1412712 | 2003/11/12 17:29 | sell | 0.10 | gold | 395.00 | 0.00 | 0.00 | 2003/11/17 15:57 | 394.30 | 0.00 | 0.69 | 17.50 |
| 1432523 | 2003/11/17 11:04 | sell | 0.10 | audusd | 0.7170 | 0.0000 | 0.0000 | 2003/11/17 15:57 | 0.7166 | 0.00 | 0.00 | 8.00 |
| 1414098 | 2003/11/12 22:53 | buy | 0.10 | usdcad | 1.3048 | 0.0000 | 0.0000 | 2003/11/17 19:22 | 1.3131 | 0.00 | -2.29 | 63.21 |
| 1436770 | 2003/11/17 19:23 | buy | 0.10 | eurusd | 1.1756 | 0.0000 | 0.0000 | 2003/11/17 21:33 | 1.1759 | 0.00 | 0.00 | 3.00 |
| 1436767 | 2003/11/17 19:22 | buy | 0.10 | audusd | 0.7118 | 0.0000 | 0.7173 | 2003/11/18 09:39 | 0.7173 | 0.00 | 2.14 | 110.00 |
| 1436773 | 2003/11/17 19:23 | buy | 0.10 | gold | 392.00 | 0.00 | 397.00 | 2003/11/18 14:53 | 392.30 | 0.00 | -0.81 | 7.50 |
| 1437947 | 2003/11/18 00:40 | buy | 0.10 | eurusd | 1.1742 | 1.1757 | 1.1847 | 2003/11/18 14:53 | 1.1769 | 0.00 | 0.00 | 27.00 |
| 1444110 | 2003/11/18 16:50 | sell | 0.10 | gbpusd | 1.6990 | 0.0000 | 0.0000 | 2003/11/18 19:23 | 1.7053 | 0.00 | 0.00 | -44.10 |
| 1444160 | 2003/11/18 16:53 | sell | 0.10 | eurgbp | 0.6996 | 0.0000 | 0.0000 | 2003/11/18 19:23 | 0.7010 | 0.00 | 0.00 | -23.87 |
| 1444181 | 2003/11/18 16:54 | sell | 0.10 | audusd | 0.7206 | 0.0000 | 0.0000 | 2003/11/18 19:24 | 0.7224 | 0.00 | 0.00 | -36.00 |
| 1444116 | 2003/11/18 16:51 | buy | 0.10 | usdjpy | 108.39 | 0.00 | 0.00 | 2003/11/18 19:24 | 108.14 | 0.00 | 0.00 | -23.12 |
| 1442362 | 2003/11/18 14:54 | buy | 0.10 | usdjpy | 108.90 | 0.00 | 109.20 | 2003/11/18 19:24 | 108.14 | 0.00 | 0.00 | -70.28 |
| 1444103 | 2003/11/18 16:50 | sell | 0.10 | eurusd | 1.1891 | 0.0000 | 0.0000 | 2003/11/18 19:24 | 1.1949 | 0.00 | 0.00 | -58.00 |
| 1442356 | 2003/11/18 14:54 | buy | 0.10 | usdcad | 1.3111 | 0.0000 | 0.0000 | 2003/11/18 19:24 | 1.2988 | 0.00 | 0.00 | -94.70 |
| 1160657 | 2003/09/29 15:35 | buy | 0.10 | #mrk | 50.73 | 0.00 | 0.00 | 2003/11/18 19:24 | 46.56 | -1.01 | -1.96 | -41.70 |
| 1442355 | 2003/11/18 14:54 | sell | 0.10 | audusd | 0.7185 | 0.0000 | 0.7180 | 2003/11/18 19:24 | 0.7224 | 0.00 | 0.00 | -78.00 |
| 1444108 | 2003/11/18 16:50 | buy | 0.10 | usdchf | 1.3087 | 0.0000 | 0.0000 | 2003/11/18 19:24 | 1.2961 | 0.00 | 0.00 | -97.21 |
| 1442361 | 2003/11/18 14:54 | buy | 0.10 | usdchf | 1.3226 | 0.0000 | 1.3226 | 2003/11/18 19:30 | 1.2974 | 0.00 | 0.00 | -194.23 |
| 1442360 | 2003/11/18 14:54 | sell | 0.10 | eurusd | 1.1770 | 0.0000 | 1.1765 | 2003/11/18 19:30 | 1.1932 | 0.00 | 0.00 | -162.00 |
| 1421851 | 2003/11/13 23:20 | sell | 0.10 | gbpusd | 1.6865 | 0.0000 | 1.6860 | 2003/11/18 19:30 | 1.7030 | 0.00 | -1.70 | -115.50 |
| 1427382 | 2003/11/14 17:12 | buy | 0.10 | usdchf | 1.3328 | 0.0000 | 1.3328 | 2003/11/18 19:30 | 1.2974 | 0.00 | 0.35 | -272.85 |
| 1452305 | 2003/11/19 13:27 | buy | 0.20 | audusd | 0.7218 | 0.0000 | 0.0000 | 2003/11/19 15:47 | 0.7224 | 0.00 | 0.00 | 24.00 |
| 1452297 | 2003/11/19 13:26 | buy | 0.20 | gbpusd | 1.6980 | 0.0000 | 0.0000 | 2003/11/20 09:30 | 1.7005 | 0.00 | 3.25 | 35.00 |
| 1453795 | 2003/11/19 16:00 | buy | 0.20 | audusd | 0.7224 | 0.0000 | 0.0000 | 2003/11/20 09:30 | 0.7233 | 0.00 | 14.75 | 36.00 |
| 1452308 | 2003/11/19 13:29 | sell | 0.10 | usdchf | 1.3020 | 0.0000 | 1.3010 | 2003/11/20 10:19 | 1.3010 | 0.00 | -0.67 | 7.69 |
| 1459257 | 2003/11/20 10:30 | buy | 0.10 | audusd | 0.7215 | 0.0000 | 0.0000 | 2003/11/20 14:16 | 0.7233 | 0.00 | 0.00 | 36.00 |
| 1452306 | 2003/11/19 13:28 | sell | 0.10 | usdjpy | 108.69 | 0.00 | 108.65 | 2003/11/20 15:27 | 108.65 | 0.00 | -0.96 | 3.68 |
| 1453093 | 2003/11/19 14:48 | buy | 0.10 | gold | 397.10 | 0.00 | 397.20 | 2003/11/21 13:23 | 397.20 | 0.00 | -3.29 | 2.50 |
| 1454509 | 2003/11/19 17:20 | buy | 0.10 | #epz3 | 1039.25 | 0.00 | 0.00 | 2003/11/21 16:41 | 1030.00 | -0.60 | 0.00 | -46.25 |
| 1454512 | 2003/11/19 17:20 | buy | 0.10 | #enqz3 | 1375.50 | 0.00 | 0.00 | 2003/11/21 16:41 | 1358.00 | -0.60 | 0.00 | -35.00 |
| 1464438 | 2003/11/20 22:05 | buy | 0.10 | eurusd | 1.1916 | 1.1836 | 1.1996 | 2003/11/21 17:23 | 1.1915 | 0.00 | 0.27 | -1.00 |
| 1467686 | 2003/11/21 12:07 | buy | 0.10 | eurusd | 1.1876 | 0.0000 | 1.1976 | 2003/11/21 17:23 | 1.1915 | 0.00 | 0.00 | 39.00 |
| 1467693 | 2003/11/21 12:09 | buy | 0.10 | audusd | 0.7216 | 0.0000 | 0.7266 | 2003/11/21 17:23 | 0.7224 | 0.00 | 0.00 | 16.00 |
| 1462789 | 2003/11/20 17:13 | buy | 0.10 | audusd | 0.7233 | 0.0000 | 0.7273 | 2003/11/21 17:23 | 0.7224 | 0.00 | 2.46 | -18.00 |
| 1470537 | 2003/11/21 17:49 | buy | 0.10 | #epz3 | 1036.00 | 0.00 | 0.00 | 2003/12/01 06:15 | 1060.25 | -0.60 | 0.00 | 121.25 |
| 1470538 | 2003/11/21 17:49 | buy | 0.10 | #enqz3 | 1374.50 | 0.00 | 0.00 | 2003/12/01 06:15 | 1431.50 | -0.60 | 0.00 | 114.00 |
| 1531363 | 2003/12/02 11:19 | buy | 0.10 | audusd | 0.7275 | 0.0000 | 0.0000 | 2003/12/02 17:02 | 0.7319 | 0.00 | 0.00 | 88.00 |
| 1530925 | 2003/12/02 10:29 | sell | 0.10 | usdchf | 1.2994 | 0.0000 | 0.0000 | 2003/12/02 17:03 | 1.2854 | 0.00 | 0.00 | 108.92 |
| 1529742 | 2003/12/02 08:34 | buy | 0.10 | gbpusd | 1.7185 | 0.0000 | 0.0000 | 2003/12/02 17:03 | 1.7285 | 0.00 | 0.00 | 70.00 |
| -122.04 | -132.71 | 7204.11 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6949.36 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 848814 | 2003/08/04 17:12 | sell | 0.10 | gold | 349.50 | 0.00 | 349.50 | 402.60 | 0.00 | 16.48 | -1327.50 | |
| 872268 | 2003/08/08 10:00 | sell | 0.10 | gold | 353.80 | 0.00 | 353.80 | 402.60 | 0.00 | 15.75 | -1220.00 | |
| 875520 | 2003/08/08 19:23 | sell | 0.10 | gold | 357.30 | 0.00 | 357.30 | 402.60 | 0.00 | 15.75 | -1132.50 | |
| 1066632 | 2003/09/11 10:37 | sell | 0.10 | audusd | 0.6600 | 0.0000 | 0.6542 | 0.7355 | 0.00 | -201.32 | -1510.00 | |
| 1098465 | 2003/09/17 14:49 | sell | 0.10 | audusd | 0.6632 | 0.0000 | 0.6580 | 0.7355 | 0.00 | -192.78 | -1446.00 | |
| 1101289 | 2003/09/17 23:47 | sell | 0.10 | gbpusd | 1.6092 | 0.0000 | 1.6050 | 1.7205 | 0.00 | -46.89 | -779.10 | |
| 1107185 | 2003/09/18 16:18 | sell | 0.10 | audusd | 0.6676 | 0.0000 | 0.6616 | 0.7355 | 0.00 | -186.38 | -1358.00 | |
| 1111987 | 2003/09/19 11:11 | sell | 0.10 | gbpusd | 1.6221 | 0.0000 | 1.6180 | 1.7205 | 0.00 | -44.55 | -688.80 | |
| 1116596 | 2003/09/19 20:45 | buy | 0.10 | usdjpy | 114.28 | 0.00 | 114.28 | 108.24 | 0.00 | 18.40 | -558.02 | |
| 1414096 | 2003/11/12 22:53 | buy | 0.10 | usdchf | 1.3518 | 0.0000 | 1.3518 | 1.2883 | 0.00 | 3.92 | -492.90 | |
| 0.00 | -601.63 | -10512.82 | ||||||||||
| Floating P/L: | -11114.44 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 6949.36 | Floating P/L: | -11114.44 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11949.36 | Equity: | 834.92 | |||||||||
| Margin Requirement: | 1089.50 | Available Margin: | 0.00 | |||||||||
