X-Trade Brokers Česká republika
| Account: 40061 |
Name: Jiří |
Currency: CZK |
2007 November 30, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 433996 | 2007.10.03 23:10 | balance | Deposit | 200 000.00 |
| 478380 | 2007.10.14 23:43 | buy | 1.00 | gbpusd | 2.0354 | 0.0000 | 0.0000 | 2007.10.15 21:47 | 2.0424 | 0.00 | 0.00 | 0.00 | 13 580.70 |
| 478436 | 2007.10.14 23:49 | buy | 1.00 | usdczk | 19.405 | 0.000 | 0.000 | 2007.10.16 17:56 | 19.445 | 0.00 | 0.00 | 40.50 | 4 000.00 |
| 478444 | 2007.10.14 23:51 | buy | 1.00 | eurjpy | 166.61 | 0.00 | 0.00 | 2007.10.15 22:20 | 166.66 | 0.00 | 0.00 | 0.00 | 826.70 |
| 478450 | 2007.10.14 23:52 | buy | 1.00 | chfjpy | 99.28 | 0.00 | 0.00 | 2007.10.15 22:21 | 99.33 | 0.00 | 0.00 | 0.00 | 826.77 |
| 478541 | 2007.10.15 00:02 | buy | 1.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2007.10.15 21:49 | 1.4198 | 0.00 | 0.00 | 0.00 | 4 268.22 |
| 478662 | 2007.10.15 00:19 | buy | 1.00 | eurchf | 1.6788 | 0.0000 | 0.0000 | 2007.10.29 19:03 | 1.6801 | 0.00 | 0.00 | 994.26 | 2 086.48 |
| 478855 | 2007.10.15 00:53 | buy | 1.00 | eurusd | 1.4166 | 0.0000 | 0.0000 | 2007.10.15 21:48 | 1.4198 | 0.00 | 0.00 | 0.00 | 6 208.32 |
| 478978 | 2007.10.15 01:19 | sell | 1.00 | eurusd | 1.4165 | 0.0000 | 0.0000 | 2007.10.15 21:45 | 1.4199 | 0.00 | 0.00 | 0.00 | -6 607.22 |
| 478993 | 2007.10.15 01:23 | sell | 1.00 | eurusd | 1.4165 | 0.0000 | 0.0000 | 2007.10.15 21:45 | 1.4200 | 0.00 | 0.00 | 0.00 | -6 801.55 |
| 504467 | 2007.10.15 21:54 | buy | 1.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2007.10.15 22:27 | 1.4202 | 0.00 | 0.00 | 0.00 | 387.94 |
| 504966 | 2007.10.15 22:15 | buy | 1.00 | euraud | 1.5804 | 0.0000 | 0.0000 | 2007.10.16 17:46 | 1.5951 | 0.00 | 0.00 | -301.54 | 25 349.36 |
| 505051 | 2007.10.15 22:19 | buy | 1.00 | euraud | 1.5801 | 0.0000 | 0.0000 | 2007.10.16 17:45 | 1.5951 | 0.00 | 0.00 | -301.54 | 25 869.60 |
| 505185 | 2007.10.15 22:27 | buy | 1.00 | euraud | 1.5803 | 0.0000 | 0.0000 | 2007.10.16 17:45 | 1.5951 | 0.00 | 0.00 | -301.54 | 25 524.68 |
| 505228 | 2007.10.15 22:29 | buy | 1.00 | audnzd | 1.1795 | 0.0000 | 0.0000 | 2007.10.16 17:45 | 1.1888 | 0.00 | 0.00 | -173.53 | 13 470.14 |
| 505852 | 2007.10.15 22:58 | buy | 1.00 | gbpusd | 2.0429 | 0.0000 | 0.0000 | 2007.10.15 23:08 | 2.0425 | 0.00 | 0.00 | 0.00 | -775.76 |
| 505987 | 2007.10.15 23:08 | buy | 1.00 | euraud | 1.5795 | 0.0000 | 0.0000 | 2007.10.16 17:44 | 1.5951 | 0.00 | 0.00 | -301.54 | 26 904.39 |
| 519933 | 2007.10.16 17:54 | buy | 1.00 | gbpusd | 2.0329 | 0.0000 | 0.0000 | 2007.10.16 22:53 | 2.0333 | 0.00 | 0.00 | 0.00 | 777.04 |
| 520074 | 2007.10.16 17:59 | buy | 1.00 | audjpy | 103.42 | 0.00 | 0.00 | 2007.10.16 18:51 | 103.48 | 0.00 | 0.00 | 0.00 | 999.38 |
| 520426 | 2007.10.16 18:10 | buy | 1.00 | gbpaud | 2.2940 | 0.0000 | 0.0000 | 2007.10.16 18:14 | 2.2970 | 0.00 | 0.00 | 0.00 | 5 158.98 |
| 520723 | 2007.10.16 18:19 | buy | 1.00 | audjpy | 103.27 | 0.00 | 0.00 | 2007.10.16 18:46 | 103.39 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 520816 | 2007.10.16 18:21 | buy | 1.00 | gbpusd | 2.0320 | 0.0000 | 0.0000 | 2007.10.16 18:49 | 2.0324 | 0.00 | 0.00 | 0.00 | 777.68 |
| 520912 | 2007.10.16 18:24 | buy | 1.00 | audnzd | 1.1882 | 0.0000 | 0.0000 | 2007.10.16 18:48 | 1.1887 | 0.00 | 0.00 | 0.00 | 723.67 |
| 521231 | 2007.10.16 18:37 | buy | 1.00 | euraud | 1.5994 | 0.0000 | 0.0000 | 2007.10.17 20:09 | 1.6013 | 0.00 | 0.00 | -298.58 | 3 258.08 |
| 521261 | 2007.10.16 18:38 | buy | 1.00 | euraud | 1.5988 | 0.0000 | 0.0000 | 2007.10.17 20:09 | 1.6013 | 0.00 | 0.00 | -298.58 | 4 286.94 |
| 521372 | 2007.10.16 18:42 | buy | 1.00 | gbpaud | 2.2946 | 0.0000 | 0.0000 | 2007.10.17 20:08 | 2.2978 | 0.00 | 0.00 | -260.03 | 5 486.04 |
| 521406 | 2007.10.16 18:43 | buy | 1.00 | gbpaud | 2.2940 | 0.0000 | 0.0000 | 2007.10.16 19:15 | 2.2945 | 0.00 | 0.00 | 0.00 | 860.79 |
| 521714 | 2007.10.16 18:52 | buy | 1.00 | gbpaud | 2.2912 | 0.0000 | 0.0000 | 2007.10.16 19:14 | 2.2943 | 0.00 | 0.00 | 0.00 | 5 336.93 |
| 522397 | 2007.10.16 19:17 | buy | 1.00 | eurchf | 1.6745 | 0.0000 | 0.0000 | 2007.10.16 19:45 | 1.6747 | 0.00 | 0.00 | 0.00 | 328.78 |
| 522410 | 2007.10.16 19:17 | buy | 1.00 | gbpaud | 2.2937 | 0.0000 | 0.0000 | 2007.10.16 22:15 | 2.2942 | 0.00 | 0.00 | 0.00 | 860.37 |
| 522649 | 2007.10.16 19:26 | buy | 1.00 | gbpaud | 2.2928 | 0.0000 | 0.0000 | 2007.10.16 22:14 | 2.2942 | 0.00 | 0.00 | 0.00 | 2 409.29 |
| 522846 | 2007.10.16 19:34 | buy | 1.00 | gbpaud | 2.2922 | 0.0000 | 0.0000 | 2007.10.16 22:13 | 2.2943 | 0.00 | 0.00 | 0.00 | 3 613.33 |
| 523479 | 2007.10.16 19:57 | buy | 0.20 | gbpaud | 2.2899 | 0.0000 | 0.0000 | 2007.10.16 22:13 | 2.2942 | 0.00 | 0.00 | 0.00 | 1 479.82 |
| 527066 | 2007.10.16 22:13 | sell | 0.20 | gbpaud | 2.2943 | 0.0000 | 0.0000 | 2007.10.16 22:15 | 2.2957 | 0.00 | 0.00 | 0.00 | -483.12 |
| 527142 | 2007.10.16 22:18 | buy | 0.20 | usdcad | 0.9794 | 0.0000 | 0.0000 | 2007.10.23 00:48 | 0.9778 | 0.00 | 0.00 | -69.30 | -627.60 |
| 527511 | 2007.10.16 22:41 | buy | 0.20 | audnzd | 1.1888 | 0.0000 | 0.0000 | 2007.10.23 00:52 | 1.1848 | 0.00 | 0.00 | -235.68 | -1 148.17 |
| 527689 | 2007.10.16 22:50 | buy | 1.00 | gbpaud | 2.2900 | 0.0000 | 0.0000 | 2007.10.17 20:08 | 2.2980 | 0.00 | 0.00 | -260.03 | 13 713.69 |
| 527747 | 2007.10.16 22:53 | buy | 1.00 | gbpaud | 2.2895 | 0.0000 | 0.0000 | 2007.10.17 20:07 | 2.2983 | 0.00 | 0.00 | -260.03 | 15 083.21 |
| 527849 | 2007.10.16 22:58 | buy | 1.00 | euraud | 1.5960 | 0.0000 | 0.0000 | 2007.10.17 20:07 | 1.6023 | 0.00 | 0.00 | -298.58 | 10 795.76 |
| 527888 | 2007.10.16 23:02 | buy | 1.00 | gbpaud | 2.2882 | 0.0000 | 0.0000 | 2007.10.17 20:07 | 2.2985 | 0.00 | 0.00 | -260.03 | 17 652.21 |
| 548281 | 2007.10.17 20:11 | buy | 0.20 | euraud | 1.6011 | 0.0000 | 0.0000 | 2007.10.23 01:06 | 1.5966 | 0.00 | 0.00 | -353.09 | -1 531.64 |
| 548497 | 2007.10.17 20:17 | buy | 0.20 | eurjpy | 165.19 | 0.00 | 0.00 | 2007.10.29 19:09 | 165.43 | 0.00 | 0.00 | 387.82 | 782.55 |
| 548528 | 2007.10.17 20:17 | buy | 0.20 | eurjpy | 165.18 | 0.00 | 0.00 | 2007.10.29 19:09 | 165.43 | 0.00 | 0.00 | 387.82 | 815.15 |
| 550117 | 2007.10.17 21:05 | buy | 0.20 | gbpaud | 2.2976 | 0.0000 | 0.0000 | 2007.11.12 00:52 | 2.2977 | 0.00 | 0.00 | -1 332.85 | 32.86 |
| 550170 | 2007.10.17 21:06 | buy | 0.20 | gbpaud | 2.2970 | 0.0000 | 0.0000 | 2007.11.12 00:52 | 2.2977 | 0.00 | 0.00 | -1 332.85 | 230.05 |
| 550280 | 2007.10.17 21:11 | buy | 0.20 | gbpaud | 2.2962 | 0.0000 | 0.0000 | 2007.11.12 00:52 | 2.2980 | 0.00 | 0.00 | -1 332.85 | 591.53 |
| 550781 | 2007.10.17 21:27 | buy | 0.20 | usdjpy | 116.62 | 0.00 | 0.00 | 2007.11.28 23:18 | 109.88 | 0.00 | 0.00 | 1 299.48 | -21 890.89 |
| 550918 | 2007.10.17 21:32 | buy | 0.20 | gbpusd | 2.0356 | 0.0000 | 0.0000 | 2007.10.23 01:05 | 2.0321 | 0.00 | 0.00 | -21.80 | -1 342.74 |
| 550940 | 2007.10.17 21:33 | buy | 0.20 | usdjpy | 116.59 | 0.00 | 0.00 | 2007.11.28 23:17 | 109.88 | 0.00 | 0.00 | 1 299.48 | -21 793.45 |
| 550966 | 2007.10.17 21:34 | buy | 0.20 | audjpy | 103.40 | 0.00 | 0.00 | 2007.10.25 22:30 | 103.69 | 0.00 | 0.00 | 295.28 | 959.64 |
| 551751 | 2007.10.17 22:00 | buy | 0.20 | euraud | 1.5961 | 0.0000 | 0.0000 | 2007.10.22 23:32 | 1.5992 | 0.00 | 0.00 | -294.30 | 1 053.59 |
| 551760 | 2007.10.17 22:01 | buy | 0.20 | euraud | 1.5952 | 0.0000 | 0.0000 | 2007.10.22 23:33 | 1.5993 | 0.00 | 0.00 | -294.30 | 1 393.23 |
| 551877 | 2007.10.17 22:06 | buy | 0.20 | gbpaud | 2.2909 | 0.0000 | 0.0000 | 2007.10.22 23:31 | 2.2915 | 0.00 | 0.00 | -256.31 | 203.93 |
| 551887 | 2007.10.17 22:07 | buy | 0.20 | gbpaud | 2.2900 | 0.0000 | 0.0000 | 2007.10.22 23:32 | 2.2915 | 0.00 | 0.00 | -256.31 | 509.83 |
| 575576 | 2007.10.18 21:17 | buy | 0.20 | eurjpy | 165.39 | 0.00 | 0.00 | 2007.10.29 22:11 | 165.41 | 0.00 | 0.00 | 355.44 | 65.20 |
| 575583 | 2007.10.18 21:17 | buy | 0.20 | eurjpy | 165.39 | 0.00 | 0.00 | 2007.10.29 22:11 | 165.41 | 0.00 | 0.00 | 355.44 | 65.20 |
| 575691 | 2007.10.18 21:21 | buy | 0.20 | gbpusd | 2.0449 | 0.0000 | 0.0000 | 2007.10.23 14:13 | 2.0486 | 0.00 | 0.00 | -18.13 | 1 410.21 |
| 575719 | 2007.10.18 21:22 | buy | 0.20 | gbpusd | 2.0449 | 0.0000 | 0.0000 | 2007.10.23 14:13 | 2.0486 | 0.00 | 0.00 | -18.13 | 1 410.21 |
| 575784 | 2007.10.18 21:24 | buy | 0.20 | gbpusd | 2.0449 | 0.0000 | 0.0000 | 2007.10.23 14:14 | 2.0486 | 0.00 | 0.00 | -18.13 | 1 410.21 |
| 575842 | 2007.10.18 21:26 | buy | 0.20 | audjpy | 103.70 | 0.00 | 0.00 | 2007.10.26 02:47 | 103.77 | 0.00 | 0.00 | 295.19 | 231.55 |
| 575910 | 2007.10.18 21:28 | buy | 0.20 | usdjpy | 115.66 | 0.00 | 0.00 | 2007.11.28 23:17 | 109.88 | 0.00 | 0.00 | 1 268.29 | -18 772.90 |
| 576056 | 2007.10.18 21:33 | buy | 0.20 | usdchf | 1.1696 | 0.0000 | 0.0000 | 2007.10.22 22:58 | 1.1775 | 0.00 | 0.00 | 73.47 | 2 574.96 |
| 576094 | 2007.10.18 21:34 | buy | 1.00 | eurchf | 1.6721 | 0.0000 | 0.0000 | 2007.10.23 18:51 | 1.6722 | 0.00 | 0.00 | 356.33 | 162.35 |
| 576098 | 2007.10.18 21:34 | buy | 1.00 | eurchf | 1.6718 | 0.0000 | 0.0000 | 2007.10.23 15:01 | 1.6719 | 0.00 | 0.00 | 356.33 | 162.28 |
| 576121 | 2007.10.18 21:35 | buy | 1.00 | usdchf | 1.1693 | 0.0000 | 0.0000 | 2007.10.22 22:56 | 1.1773 | 0.00 | 0.00 | 367.36 | 13 038.65 |
| 576153 | 2007.10.18 21:36 | buy | 0.20 | audjpy | 103.60 | 0.00 | 0.00 | 2007.10.25 22:30 | 103.68 | 0.00 | 0.00 | 258.49 | 264.73 |
| 576361 | 2007.10.18 21:43 | buy | 1.00 | gbpaud | 2.2833 | 0.0000 | 0.0000 | 2007.10.22 23:26 | 2.2903 | 0.00 | 0.00 | -1 022.46 | 11 900.70 |
| 576405 | 2007.10.18 21:44 | buy | 1.00 | gbpjpy | 236.50 | 0.00 | 0.00 | 2007.10.29 21:26 | 236.52 | 0.00 | 0.00 | 3 414.48 | 325.95 |
| 576955 | 2007.10.18 22:05 | buy | 1.00 | gbpjpy | 236.43 | 0.00 | 0.00 | 2007.10.29 19:03 | 236.50 | 0.00 | 0.00 | 3 414.48 | 1 141.21 |
| 639042 | 2007.10.23 13:57 | buy | 1.00 | gbpjpy | 234.80 | 0.00 | 0.00 | 2007.10.23 14:13 | 234.93 | 0.00 | 0.00 | 0.00 | 2 160.66 |
| 639063 | 2007.10.23 13:58 | buy | 0.50 | gbpjpy | 234.78 | 0.00 | 0.00 | 2007.10.23 14:13 | 234.93 | 0.00 | 0.00 | 0.00 | 1 246.53 |
| 639962 | 2007.10.23 14:24 | sell | 2.00 | gbpjpy | 234.90 | 0.00 | 0.00 | 2007.10.23 16:00 | 234.86 | 0.00 | 0.00 | 0.00 | 1 329.73 |
| 640151 | 2007.10.23 14:30 | sell | 2.00 | gbpjpy | 234.94 | 0.00 | 0.00 | 2007.10.23 15:59 | 234.87 | 0.00 | 0.00 | 0.00 | 2 326.98 |
| 641252 | 2007.10.23 15:06 | sell | 1.00 | gbpjpy | 235.20 | 0.00 | 0.00 | 2007.10.23 15:49 | 235.05 | 0.00 | 0.00 | 0.00 | 2 492.11 |
| 642705 | 2007.10.23 15:52 | buy | 2.00 | gbpjpy | 235.14 | 0.00 | 0.00 | 2007.10.23 19:17 | 235.22 | 0.00 | 0.00 | 0.00 | 2 655.52 |
| 643066 | 2007.10.23 16:00 | buy | 1.00 | gbpjpy | 234.87 | 0.00 | 0.00 | 2007.10.23 18:03 | 234.96 | 0.00 | 0.00 | 0.00 | 1 494.93 |
| 649346 | 2007.10.23 18:57 | buy | 2.00 | gbpjpy | 235.11 | 0.00 | 0.00 | 2007.10.23 19:17 | 235.21 | 0.00 | 0.00 | 0.00 | 3 319.21 |
| 650013 | 2007.10.23 19:18 | sell | 4.00 | gbpjpy | 235.24 | 0.00 | 0.00 | 2007.10.23 19:29 | 235.10 | 0.00 | 0.00 | 0.00 | 9 317.87 |
| 650449 | 2007.10.23 19:30 | buy | 4.00 | gbpjpy | 235.08 | 0.00 | 0.00 | 2007.10.23 20:13 | 235.16 | 0.00 | 0.00 | 0.00 | 5 313.99 |
| 651583 | 2007.10.23 20:13 | sell | 5.00 | gbpjpy | 235.12 | 0.00 | 0.00 | 2007.10.24 06:15 | 234.87 | 0.00 | 0.00 | -2 783.83 | 20 814.43 |
| 651687 | 2007.10.23 20:16 | sell | 1.00 | gbpjpy | 235.21 | 0.00 | 0.00 | 2007.10.24 06:15 | 234.87 | 0.00 | 0.00 | -556.77 | 5 661.53 |
| 651889 | 2007.10.23 20:22 | sell | 0.50 | gbpjpy | 235.25 | 0.00 | 0.00 | 2007.10.24 06:15 | 234.87 | 0.00 | 0.00 | -278.38 | 3 163.79 |
| 656178 | 2007.10.24 06:21 | buy | 3.00 | gbpjpy | 234.64 | 0.00 | 0.00 | 2007.10.29 19:03 | 236.52 | 0.00 | 0.00 | 4 627.44 | 91 941.34 |
| 678916 | 2007.10.25 00:31 | buy | 0.20 | gbpjpy | 234.09 | 0.00 | 0.00 | 2007.10.25 22:32 | 234.13 | 0.00 | 0.00 | 0.00 | 132.35 |
| 700342 | 2007.10.25 22:33 | sell | 1.00 | gbpjpy | 234.09 | 0.00 | 0.00 | 2007.10.26 01:39 | 234.03 | 0.00 | 0.00 | -554.28 | 995.14 |
| 700388 | 2007.10.25 22:35 | sell | 1.00 | gbpjpy | 234.05 | 0.00 | 0.00 | 2007.10.26 01:39 | 234.05 | 0.00 | 0.00 | -554.28 | 0.00 |
| 700507 | 2007.10.25 22:45 | sell | 1.00 | gbpjpy | 234.11 | 0.00 | 0.00 | 2007.10.26 01:39 | 234.02 | 0.00 | 0.00 | -554.28 | 1 492.58 |
| 701156 | 2007.10.25 23:58 | sell | 1.00 | gbpjpy | 234.21 | 0.00 | 0.00 | 2007.10.26 01:39 | 234.01 | 0.00 | 0.00 | -554.28 | 3 317.08 |
| 701444 | 2007.10.26 01:40 | sell | 3.00 | gbpjpy | 233.82 | 0.00 | 0.00 | 2007.10.26 18:39 | 233.83 | 0.00 | 0.00 | 0.00 | -491.50 |
| 701462 | 2007.10.26 01:48 | sell | 1.00 | gbpjpy | 233.95 | 0.00 | 0.00 | 2007.10.26 18:35 | 233.84 | 0.00 | 0.00 | 0.00 | 1 802.32 |
| 701504 | 2007.10.26 02:12 | sell | 1.00 | gbpjpy | 234.12 | 0.00 | 0.00 | 2007.10.26 18:34 | 233.84 | 0.00 | 0.00 | 0.00 | 4 587.50 |
| 716158 | 2007.10.26 18:42 | buy | 0.20 | gbpjpy | 233.93 | 0.00 | 0.00 | 2007.10.29 19:01 | 236.55 | 0.00 | 0.00 | 183.73 | 8 542.53 |
| 716212 | 2007.10.26 18:44 | buy | 0.20 | gbpjpy | 233.99 | 0.00 | 0.00 | 2007.10.29 19:01 | 236.55 | 0.00 | 0.00 | 183.73 | 8 346.90 |
| 716226 | 2007.10.26 18:45 | buy | 0.10 | gbpjpy | 234.00 | 0.00 | 0.00 | 2007.10.29 19:01 | 236.53 | 0.00 | 0.00 | 91.86 | 4 124.54 |
| 716297 | 2007.10.26 18:49 | buy | 0.50 | gbpjpy | 234.19 | 0.00 | 0.00 | 2007.10.29 19:01 | 236.55 | 0.00 | 0.00 | 459.32 | 19 235.95 |
| 717212 | 2007.10.26 19:27 | buy | 0.50 | gbpjpy | 234.40 | 0.00 | 0.00 | 2007.10.29 18:17 | 236.49 | 0.00 | 0.00 | 459.32 | 17 039.59 |
| 721585 | 2007.10.29 01:02 | buy | 0.50 | gbpjpy | 234.60 | 0.00 | 0.00 | 2007.10.29 18:16 | 236.54 | 0.00 | 0.00 | 0.00 | 15 814.11 |
| 721747 | 2007.10.29 01:28 | buy | 0.50 | gbpjpy | 234.70 | 0.00 | 0.00 | 2007.10.29 18:16 | 236.54 | 0.00 | 0.00 | 0.00 | 14 998.95 |
| 733050 | 2007.10.29 16:53 | buy | 3.00 | gbpjpy | 236.44 | 0.00 | 0.00 | 2007.10.29 18:16 | 236.55 | 0.00 | 0.00 | 0.00 | 5 380.06 |
| 736779 | 2007.10.29 19:05 | sell | 3.00 | gbpjpy | 236.52 | 0.00 | 0.00 | 2007.10.29 19:15 | 236.46 | 0.00 | 0.00 | 0.00 | 2 940.29 |
| 737136 | 2007.10.29 19:15 | buy | 8.00 | gbpjpy | 236.46 | 0.00 | 0.00 | 2007.10.29 20:35 | 236.53 | 0.00 | 0.00 | 0.00 | 9 131.26 |
| 737617 | 2007.10.29 19:31 | buy | 3.00 | gbpjpy | 236.41 | 0.00 | 0.00 | 2007.10.29 20:35 | 236.53 | 0.00 | 0.00 | 0.00 | 5 870.10 |
| 737641 | 2007.10.29 19:31 | buy | 2.00 | gbpjpy | 236.37 | 0.00 | 0.00 | 2007.10.29 20:36 | 236.54 | 0.00 | 0.00 | 0.00 | 5 543.98 |
| 740681 | 2007.10.29 21:29 | sell | 8.00 | gbpjpy | 236.54 | 0.00 | 0.00 | 2007.10.29 23:45 | 236.49 | 0.00 | 0.00 | 0.00 | 6 526.94 |
| 741088 | 2007.10.29 22:06 | sell | 6.00 | gbpjpy | 236.55 | 0.00 | 0.00 | 2007.10.29 23:45 | 236.50 | 0.00 | 0.00 | 0.00 | 4 895.21 |
| 741889 | 2007.10.29 23:46 | buy | 8.00 | gbpjpy | 236.50 | 0.00 | 0.00 | 2007.10.30 16:30 | 237.04 | 0.00 | 0.00 | 2 447.01 | 70 179.27 |
| 741890 | 2007.10.29 23:46 | buy | 8.00 | gbpjpy | 236.52 | 0.00 | 0.00 | 2007.10.30 16:30 | 237.04 | 0.00 | 0.00 | 2 447.01 | 67 580.04 |
| 751719 | 2007.10.30 16:46 | buy | 8.00 | gbpjpy | 237.11 | 0.00 | 0.00 | 2007.10.30 17:16 | 237.13 | 0.00 | 0.00 | 0.00 | 2 597.77 |
| 751912 | 2007.10.30 16:55 | buy | 8.00 | gbpjpy | 236.99 | 0.00 | 0.00 | 2007.10.30 17:27 | 237.14 | 0.00 | 0.00 | 0.00 | 19 484.57 |
| 753084 | 2007.10.30 17:52 | sell | 8.00 | gbpjpy | 237.17 | 0.00 | 0.00 | 2007.10.30 21:14 | 237.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 753112 | 2007.10.30 17:54 | sell | 8.00 | gbpjpy | 237.18 | 0.00 | 0.00 | 2007.10.30 21:14 | 237.17 | 0.00 | 0.00 | 0.00 | 1 300.01 |
| 753236 | 2007.10.30 17:59 | sell | 4.00 | gbpjpy | 237.20 | 0.00 | 0.00 | 2007.10.30 21:14 | 237.19 | 0.00 | 0.00 | 0.00 | 650.01 |
| 757726 | 2007.10.30 20:56 | buy | 1.00 | gbpjpy | 237.28 | 0.00 | 0.00 | 2007.10.31 16:32 | 239.18 | 0.00 | 0.00 | 304.39 | 30 688.50 |
| 757785 | 2007.10.30 20:58 | buy | 1.00 | gbpjpy | 237.26 | 0.00 | 0.00 | 2007.10.31 16:32 | 239.17 | 0.00 | 0.00 | 304.39 | 30 850.03 |
| 757799 | 2007.10.30 20:59 | buy | 1.00 | gbpjpy | 237.26 | 0.00 | 0.00 | 2007.10.31 16:32 | 239.20 | 0.00 | 0.00 | 304.39 | 31 332.90 |
| 757813 | 2007.10.30 21:00 | buy | 2.00 | gbpjpy | 237.27 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.20 | 0.00 | 0.00 | 608.79 | 62 342.78 |
| 757831 | 2007.10.30 21:01 | buy | 2.00 | gbpjpy | 237.24 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.18 | 0.00 | 0.00 | 608.79 | 62 662.44 |
| 757850 | 2007.10.30 21:02 | buy | 2.00 | gbpjpy | 237.23 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.18 | 0.00 | 0.00 | 608.79 | 62 997.66 |
| 757895 | 2007.10.30 21:05 | buy | 2.00 | gbpjpy | 237.22 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.18 | 0.00 | 0.00 | 608.79 | 63 315.24 |
| 758136 | 2007.10.30 21:15 | buy | 8.00 | gbpjpy | 237.19 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.18 | 0.00 | 0.00 | 2 435.14 | 257 137.39 |
| 759256 | 2007.10.30 22:53 | buy | 1.00 | gbpjpy | 237.17 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.18 | 0.00 | 0.00 | 304.39 | 32 465.21 |
| 759670 | 2007.10.31 00:22 | buy | 1.00 | gbpjpy | 237.34 | 0.00 | 0.00 | 2007.10.31 16:29 | 239.17 | 0.00 | 0.00 | 0.00 | 29 567.40 |
| 759675 | 2007.10.31 00:22 | buy | 0.50 | gbpjpy | 237.35 | 0.00 | 0.00 | 2007.10.31 16:31 | 239.17 | 0.00 | 0.00 | 0.00 | 14 700.55 |
| 759679 | 2007.10.31 00:23 | buy | 0.20 | gbpjpy | 237.38 | 0.00 | 0.00 | 2007.10.31 16:29 | 239.17 | 0.00 | 0.00 | 0.00 | 5 784.22 |
| 773774 | 2007.10.31 19:14 | sell | 8.00 | gbpjpy | 239.51 | 0.00 | 0.00 | 2007.10.31 19:15 | 239.26 | 0.00 | 0.00 | 0.00 | 32 395.00 |
| 773855 | 2007.10.31 19:16 | buy | 8.00 | gbpjpy | 239.26 | 0.00 | 0.00 | 2007.10.31 19:20 | 239.34 | 0.00 | 0.00 | 0.00 | 10 350.40 |
| 773892 | 2007.10.31 19:16 | buy | 8.00 | gbpjpy | 239.17 | 0.00 | 0.00 | 2007.10.31 19:20 | 239.41 | 0.00 | 0.00 | 0.00 | 31 032.07 |
| 774050 | 2007.10.31 19:18 | buy | 8.00 | gbpjpy | 238.83 | 0.00 | 0.00 | 2007.10.31 19:20 | 239.46 | 0.00 | 0.00 | 0.00 | 81 476.35 |
| 774284 | 2007.10.31 19:22 | buy | 8.00 | gbpjpy | 239.25 | 0.00 | 0.00 | 2007.10.31 19:35 | 239.48 | 0.00 | 0.00 | 0.00 | 29 728.49 |
| 774369 | 2007.10.31 19:23 | buy | 8.00 | gbpjpy | 239.14 | 0.00 | 0.00 | 2007.10.31 19:34 | 239.39 | 0.00 | 0.00 | 0.00 | 32 321.32 |
| 774566 | 2007.10.31 19:27 | buy | 8.00 | gbpjpy | 239.14 | 0.00 | 0.00 | 2007.10.31 19:34 | 239.47 | 0.00 | 0.00 | 0.00 | 42 663.61 |
| 774927 | 2007.10.31 19:35 | sell | 8.00 | gbpjpy | 239.43 | 0.00 | 0.00 | 2007.11.01 16:24 | 238.98 | 0.00 | 0.00 | -4 329.66 | 58 724.47 |
| 775177 | 2007.10.31 19:41 | sell | 8.00 | gbpjpy | 239.51 | 0.00 | 0.00 | 2007.11.01 16:24 | 238.98 | 0.00 | 0.00 | -4 329.66 | 69 182.83 |
| 775187 | 2007.10.31 19:41 | sell | 8.00 | gbpjpy | 239.57 | 0.00 | 0.00 | 2007.11.01 16:24 | 239.00 | 0.00 | 0.00 | -4 329.66 | 74 402.72 |
| 775374 | 2007.10.31 19:45 | sell | 8.00 | gbpjpy | 239.70 | 0.00 | 0.00 | 2007.11.01 16:21 | 238.86 | 0.00 | 0.00 | -4 329.66 | 109 710.47 |
| 775746 | 2007.10.31 19:54 | sell | 5.00 | gbpjpy | 239.95 | 0.00 | 0.00 | 2007.11.01 16:21 | 238.89 | 0.00 | 0.00 | -2 706.04 | 86 541.45 |
| 776673 | 2007.10.31 20:15 | buy | 5.00 | gbpjpy | 239.83 | 0.00 | 0.00 | 2007.10.31 20:27 | 239.85 | 0.00 | 0.00 | 0.00 | 1 613.74 |
| 776881 | 2007.10.31 20:21 | buy | 5.00 | gbpjpy | 239.68 | 0.00 | 0.00 | 2007.10.31 20:25 | 239.78 | 0.00 | 0.00 | 0.00 | 8 074.59 |
| 778040 | 2007.10.31 20:58 | buy | 5.00 | gbpjpy | 239.91 | 0.00 | 0.00 | 2007.10.31 21:42 | 239.90 | 0.00 | 0.00 | 0.00 | -805.20 |
| 778157 | 2007.10.31 21:02 | buy | 5.00 | gbpjpy | 239.90 | 0.00 | 0.00 | 2007.10.31 21:42 | 239.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 779980 | 2007.10.31 23:19 | buy | 5.00 | gbpjpy | 239.90 | 0.00 | 0.00 | 2007.11.01 00:21 | 239.91 | 0.00 | 0.00 | 1 514.83 | 806.86 |
| 780014 | 2007.10.31 23:25 | buy | 5.00 | gbpjpy | 239.73 | 0.00 | 0.00 | 2007.10.31 23:45 | 239.74 | 0.00 | 0.00 | 0.00 | 807.37 |
| 780033 | 2007.10.31 23:30 | buy | 5.00 | gbpjpy | 239.74 | 0.00 | 0.00 | 2007.10.31 23:45 | 239.75 | 0.00 | 0.00 | 0.00 | 807.37 |
| 791266 | 2007.11.01 16:32 | buy | 8.00 | gbpjpy | 238.91 | 0.00 | 0.00 | 2007.11.01 17:01 | 239.07 | 0.00 | 0.00 | 0.00 | 20 831.76 |
| 791374 | 2007.11.01 16:36 | buy | 8.00 | gbpjpy | 238.86 | 0.00 | 0.00 | 2007.11.01 17:01 | 239.06 | 0.00 | 0.00 | 0.00 | 26 042.49 |
| 791461 | 2007.11.01 16:40 | buy | 8.00 | gbpjpy | 238.78 | 0.00 | 0.00 | 2007.11.01 17:00 | 239.05 | 0.00 | 0.00 | 0.00 | 35 153.60 |
| 791516 | 2007.11.01 16:43 | buy | 8.00 | gbpjpy | 238.62 | 0.00 | 0.00 | 2007.11.01 17:00 | 239.07 | 0.00 | 0.00 | 0.00 | 58 584.24 |
| 791744 | 2007.11.01 16:55 | sell | 8.00 | gbpjpy | 238.67 | 0.00 | 0.00 | 2007.11.01 20:31 | 238.66 | 0.00 | 0.00 | 0.00 | 1 302.60 |
| 791858 | 2007.11.01 17:01 | sell | 8.00 | gbpjpy | 239.05 | 0.00 | 0.00 | 2007.11.01 20:31 | 238.67 | 0.00 | 0.00 | 0.00 | 49 505.69 |
| 791939 | 2007.11.01 17:05 | sell | 8.00 | gbpjpy | 239.19 | 0.00 | 0.00 | 2007.11.01 20:30 | 238.67 | 0.00 | 0.00 | 0.00 | 67 748.26 |
| 792086 | 2007.11.01 17:10 | sell | 8.00 | gbpjpy | 239.35 | 0.00 | 0.00 | 2007.11.01 20:30 | 238.67 | 0.00 | 0.00 | 0.00 | 88 603.37 |
| 794147 | 2007.11.01 18:24 | buy | 5.00 | gbpjpy | 239.56 | 0.00 | 0.00 | 2007.11.02 17:46 | 239.63 | 0.00 | 0.00 | 1 531.35 | 5 653.47 |
| 794175 | 2007.11.01 18:25 | buy | 5.00 | gbpjpy | 239.54 | 0.00 | 0.00 | 2007.11.02 17:46 | 239.64 | 0.00 | 0.00 | 1 531.35 | 8 075.69 |
| 794489 | 2007.11.01 18:36 | buy | 5.00 | gbpjpy | 239.38 | 0.00 | 0.00 | 2007.11.02 17:46 | 239.62 | 0.00 | 0.00 | 1 531.35 | 19 383.08 |
| 794555 | 2007.11.01 18:38 | buy | 5.00 | gbpjpy | 239.30 | 0.00 | 0.00 | 2007.11.02 17:46 | 239.64 | 0.00 | 0.00 | 1 531.35 | 27 456.98 |
| 794671 | 2007.11.01 18:43 | buy | 5.00 | gbpjpy | 239.23 | 0.00 | 0.00 | 2007.11.02 17:45 | 239.70 | 0.00 | 0.00 | 1 531.35 | 37 953.19 |
| 794694 | 2007.11.01 18:44 | buy | 5.00 | gbpjpy | 239.18 | 0.00 | 0.00 | 2007.11.02 17:46 | 239.66 | 0.00 | 0.00 | 1 531.35 | 38 766.98 |
| 794929 | 2007.11.01 18:52 | buy | 5.00 | gbpjpy | 239.13 | 0.00 | 0.00 | 2007.11.02 17:45 | 239.78 | 0.00 | 0.00 | 1 531.35 | 52 473.66 |
| 797514 | 2007.11.01 20:33 | buy | 1.00 | gbpjpy | 238.81 | 0.00 | 0.00 | 2007.11.02 17:45 | 239.83 | 0.00 | 0.00 | 306.27 | 16 463.13 |
| 797529 | 2007.11.01 20:33 | buy | 1.00 | gbpjpy | 238.87 | 0.00 | 0.00 | 2007.11.02 17:45 | 239.65 | 0.00 | 0.00 | 306.27 | 12 593.67 |
| 811453 | 2007.11.02 17:59 | sell | 8.00 | gbpjpy | 239.72 | 0.00 | 0.00 | 2007.11.02 18:24 | 239.58 | 0.00 | 0.00 | 0.00 | 18 119.20 |
| 811484 | 2007.11.02 18:00 | sell | 8.00 | gbpjpy | 239.75 | 0.00 | 0.00 | 2007.11.02 18:24 | 239.55 | 0.00 | 0.00 | 0.00 | 25 889.08 |
| 816952 | 2007.11.04 23:51 | sell | 8.00 | gbpjpy | 239.38 | 0.00 | 0.00 | 2007.11.05 01:03 | 239.25 | 0.00 | 0.00 | 0.00 | 16 865.97 |
| 817346 | 2007.11.05 01:20 | sell | 8.00 | gbpjpy | 238.89 | 0.00 | 0.00 | 2007.11.05 08:57 | 238.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 817471 | 2007.11.05 01:48 | sell | 8.00 | gbpjpy | 239.16 | 0.00 | 0.00 | 2007.11.05 08:57 | 238.86 | 0.00 | 0.00 | 0.00 | 39 049.85 |
| 818834 | 2007.11.05 09:00 | buy | 8.00 | gbpjpy | 238.89 | 0.00 | 0.00 | 2007.11.06 06:39 | 239.03 | 0.00 | 0.00 | 2 441.00 | 18 153.85 |
| 818850 | 2007.11.05 09:00 | sell | 8.00 | gbpjpy | 238.67 | 0.00 | 0.00 | 2007.11.05 16:01 | 237.93 | 0.00 | 0.00 | 0.00 | 96 458.93 |
| 825040 | 2007.11.05 16:02 | sell | 8.00 | gbpjpy | 237.97 | 0.00 | 0.00 | 2007.11.05 19:38 | 237.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 827492 | 2007.11.05 17:49 | sell | 8.00 | gbpjpy | 238.31 | 0.00 | 0.00 | 2007.11.05 18:09 | 238.21 | 0.00 | 0.00 | 0.00 | 13 029.61 |
| 828267 | 2007.11.05 18:16 | buy | 8.00 | gbpjpy | 238.05 | 0.00 | 0.00 | 2007.11.05 18:53 | 238.13 | 0.00 | 0.00 | 0.00 | 10 404.27 |
| 829226 | 2007.11.05 18:50 | sell | 8.00 | gbpjpy | 238.10 | 0.00 | 0.00 | 2007.11.05 19:26 | 238.02 | 0.00 | 0.00 | 0.00 | 10 432.95 |
| 829537 | 2007.11.05 19:00 | buy | 8.00 | gbpjpy | 238.26 | 0.00 | 0.00 | 2007.11.05 22:02 | 238.28 | 0.00 | 0.00 | 0.00 | 2 601.87 |
| 830256 | 2007.11.05 19:27 | buy | 7.00 | gbpjpy | 238.05 | 0.00 | 0.00 | 2007.11.05 22:04 | 238.29 | 0.00 | 0.00 | 0.00 | 27 315.77 |
| 834109 | 2007.11.05 22:13 | sell | 8.00 | gbpjpy | 238.19 | 0.00 | 0.00 | 2007.11.05 22:20 | 238.17 | 0.00 | 0.00 | 0.00 | 2 607.69 |
| 834257 | 2007.11.05 22:33 | buy | 8.00 | gbpjpy | 238.25 | 0.00 | 0.00 | 2007.11.06 06:39 | 239.03 | 0.00 | 0.00 | 2 441.00 | 101 142.86 |
| 834449 | 2007.11.05 23:03 | sell | 8.00 | gbpjpy | 238.21 | 0.00 | 0.00 | 2007.11.07 18:23 | 238.15 | 0.00 | 0.00 | -8 685.34 | 7 797.45 |
| 834477 | 2007.11.05 23:09 | sell | 8.00 | gbpjpy | 238.21 | 0.00 | 0.00 | 2007.11.07 18:21 | 238.08 | 0.00 | 0.00 | -8 685.34 | 16 897.70 |
| 835027 | 2007.11.06 06:40 | sell | 0.20 | usdjpy | 114.67 | 0.00 | 0.00 | 2007.11.06 17:28 | 114.40 | 0.00 | 0.00 | 0.00 | 873.63 |
| 835029 | 2007.11.06 06:40 | sell | 8.00 | usdjpy | 114.67 | 0.00 | 0.00 | 2007.11.06 17:28 | 114.40 | 0.00 | 0.00 | 0.00 | 34 945.17 |
| 847966 | 2007.11.06 19:51 | sell | 8.00 | gbpjpy | 238.91 | 0.00 | 0.00 | 2007.11.07 18:23 | 238.23 | 0.00 | 0.00 | -4 324.83 | 88 355.53 |
| 865520 | 2007.11.07 18:52 | buy | 8.00 | gbpjpy | 238.08 | 0.00 | 0.00 | 2007.11.08 16:38 | 237.57 | 0.00 | 0.00 | 2 458.42 | -66 239.75 |
| 866095 | 2007.11.07 19:19 | sell | 8.00 | gbpjpy | 237.55 | 0.00 | 0.00 | 2007.11.07 21:32 | 237.43 | 0.00 | 0.00 | 0.00 | 15 653.22 |
| 866147 | 2007.11.07 19:20 | buy | 8.00 | gbpjpy | 237.86 | 0.00 | 0.00 | 2007.11.08 16:29 | 237.89 | 0.00 | 0.00 | 2 458.42 | 3 893.16 |
| 867869 | 2007.11.07 20:30 | sell | 4.00 | gbpjpy | 237.79 | 0.00 | 0.00 | 2007.11.07 21:04 | 237.68 | 0.00 | 0.00 | 0.00 | 7 162.42 |
| 869188 | 2007.11.07 21:33 | buy | 3.00 | gbpjpy | 237.38 | 0.00 | 0.00 | 2007.11.08 16:22 | 237.99 | 0.00 | 0.00 | 921.91 | 29 666.07 |
| 879730 | 2007.11.08 17:30 | sell | 8.00 | gbpjpy | 237.67 | 0.00 | 0.00 | 2007.11.08 18:22 | 237.36 | 0.00 | 0.00 | 0.00 | 40 379.63 |
| 882714 | 2007.11.08 19:33 | sell | 8.00 | gbpjpy | 237.42 | 0.00 | 0.00 | 2007.11.08 19:42 | 237.29 | 0.00 | 0.00 | 0.00 | 16 932.97 |
| 885235 | 2007.11.08 21:25 | sell | 8.00 | gbpjpy | 237.55 | 0.00 | 0.00 | 2007.11.08 22:27 | 237.51 | 0.00 | 0.00 | 0.00 | 5 207.59 |
| 885758 | 2007.11.08 21:52 | sell | 8.00 | gbpjpy | 237.88 | 0.00 | 0.00 | 2007.11.08 22:28 | 237.51 | 0.00 | 0.00 | 0.00 | 48 167.66 |
| 886400 | 2007.11.08 23:19 | sell | 8.00 | gbpjpy | 237.33 | 0.00 | 0.00 | 2007.11.09 16:08 | 232.35 | 0.00 | 0.00 | -4 355.95 | 653 358.74 |
| 886404 | 2007.11.08 23:20 | sell | 8.00 | gbpjpy | 237.33 | 0.00 | 0.00 | 2007.11.09 16:09 | 232.50 | 0.00 | 0.00 | -4 355.95 | 633 167.98 |
| 899952 | 2007.11.12 00:51 | buy | 8.00 | gbpjpy | 230.89 | 0.00 | 0.00 | 2007.11.14 01:56 | 230.81 | 0.00 | 0.00 | 4 973.45 | -10 461.21 |
| 899957 | 2007.11.12 00:54 | buy | 8.00 | gbpjpy | 230.83 | 0.00 | 0.00 | 2007.11.14 01:56 | 230.81 | 0.00 | 0.00 | 4 973.45 | -2 615.30 |
| 906780 | 2007.11.12 16:36 | buy | 4.00 | gbpjpy | 225.43 | 0.00 | 0.00 | 2007.11.12 17:41 | 225.87 | 0.00 | 0.00 | 0.00 | 29 422.71 |
| 907867 | 2007.11.12 17:45 | buy | 6.00 | gbpjpy | 226.48 | 0.00 | 0.00 | 2007.11.12 18:40 | 226.94 | 0.00 | 0.00 | 0.00 | 45 956.52 |
| 909154 | 2007.11.12 19:10 | buy | 7.00 | gbpjpy | 226.70 | 0.00 | 0.00 | 2007.11.12 19:32 | 226.90 | 0.00 | 0.00 | 0.00 | 23 310.84 |
| 909577 | 2007.11.12 19:40 | buy | 2.00 | gbpjpy | 226.70 | 0.00 | 0.00 | 2007.11.12 20:33 | 226.77 | 0.00 | 0.00 | 0.00 | 2 328.67 |
| 909579 | 2007.11.12 19:40 | buy | 2.00 | gbpjpy | 226.67 | 0.00 | 0.00 | 2007.11.12 20:33 | 226.77 | 0.00 | 0.00 | 0.00 | 3 326.37 |
| 909600 | 2007.11.12 19:42 | buy | 2.00 | gbpjpy | 226.65 | 0.00 | 0.00 | 2007.11.12 20:33 | 226.77 | 0.00 | 0.00 | 0.00 | 3 991.28 |
| 909643 | 2007.11.12 19:45 | buy | 1.00 | gbpjpy | 226.57 | 0.00 | 0.00 | 2007.11.12 20:34 | 226.77 | 0.00 | 0.00 | 0.00 | 3 326.36 |
| 910833 | 2007.11.12 21:07 | buy | 2.00 | gbpjpy | 226.41 | 0.00 | 0.00 | 2007.11.13 17:26 | 228.74 | 0.00 | 0.00 | 628.27 | 76 971.86 |
| 910851 | 2007.11.12 21:08 | buy | 2.00 | gbpjpy | 226.37 | 0.00 | 0.00 | 2007.11.13 17:26 | 228.73 | 0.00 | 0.00 | 628.27 | 77 967.18 |
| 911164 | 2007.11.12 21:30 | buy | 2.00 | gbpjpy | 226.32 | 0.00 | 0.00 | 2007.11.13 17:26 | 228.71 | 0.00 | 0.00 | 628.27 | 78 965.45 |
| 911201 | 2007.11.12 21:33 | buy | 0.50 | gbpjpy | 226.25 | 0.00 | 0.00 | 2007.11.13 17:26 | 228.73 | 0.00 | 0.00 | 157.07 | 20 482.90 |
| 919452 | 2007.11.13 16:57 | buy | 3.00 | gbpjpy | 228.52 | 0.00 | 0.00 | 2007.11.13 17:25 | 228.71 | 0.00 | 0.00 | 0.00 | 9 418.24 |
| 919905 | 2007.11.13 17:28 | sell | 8.00 | gbpjpy | 228.74 | 0.00 | 0.00 | 2007.11.13 17:53 | 228.69 | 0.00 | 0.00 | 0.00 | 6 611.91 |
| 920208 | 2007.11.13 17:47 | buy | 8.00 | gbpjpy | 228.67 | 0.00 | 0.00 | 2007.11.13 21:27 | 229.28 | 0.00 | 0.00 | 0.00 | 80 059.48 |
| 920486 | 2007.11.13 18:03 | buy | 5.00 | gbpjpy | 228.62 | 0.00 | 0.00 | 2007.11.13 21:25 | 229.21 | 0.00 | 0.00 | 0.00 | 48 419.21 |
| 923578 | 2007.11.13 21:34 | buy | 8.00 | gbpjpy | 229.34 | 0.00 | 0.00 | 2007.11.13 23:22 | 229.77 | 0.00 | 0.00 | 0.00 | 56 417.24 |
| 923813 | 2007.11.13 21:50 | buy | 8.00 | gbpjpy | 229.63 | 0.00 | 0.00 | 2007.11.13 23:21 | 229.76 | 0.00 | 0.00 | 0.00 | 17 058.25 |
| 924445 | 2007.11.13 23:29 | buy | 8.00 | gbpjpy | 230.10 | 0.00 | 0.00 | 2007.11.14 00:51 | 230.70 | 0.00 | 0.00 | 2 460.37 | 78 536.03 |
| 924481 | 2007.11.13 23:37 | buy | 8.00 | gbpjpy | 229.97 | 0.00 | 0.00 | 2007.11.14 00:50 | 230.72 | 0.00 | 0.00 | 2 460.37 | 98 152.38 |
| 924715 | 2007.11.14 01:04 | buy | 8.00 | gbpjpy | 230.52 | 0.00 | 0.00 | 2007.11.14 01:56 | 230.81 | 0.00 | 0.00 | 0.00 | 37 917.74 |
| 924781 | 2007.11.14 01:34 | buy | 8.00 | gbpjpy | 230.74 | 0.00 | 0.00 | 2007.11.14 01:55 | 230.80 | 0.00 | 0.00 | 0.00 | 7 844.46 |
| 932193 | 2007.11.14 18:02 | buy | 8.00 | gbpjpy | 229.38 | 0.00 | 0.00 | 2007.11.14 18:37 | 229.51 | 0.00 | 0.00 | 0.00 | 16 906.64 |
| 936642 | 2007.11.15 06:37 | buy | 8.00 | gbpjpy | 229.08 | 0.00 | 0.00 | 2007.11.28 17:54 | 228.06 | 0.00 | 0.00 | 32 286.37 | -132 721.19 |
| 941789 | 2007.11.15 16:23 | buy | 8.00 | gbpjpy | 227.09 | 0.00 | 0.00 | 2007.11.15 17:08 | 227.47 | 0.00 | 0.00 | 0.00 | 49 625.34 |
| 942856 | 2007.11.15 17:32 | buy | 8.00 | gbpjpy | 227.01 | 0.00 | 0.00 | 2007.11.16 17:57 | 227.54 | 0.00 | 0.00 | 2 472.99 | 69 344.69 |
| 943662 | 2007.11.15 18:34 | buy | 8.00 | gbpjpy | 226.51 | 0.00 | 0.00 | 2007.11.16 17:55 | 227.49 | 0.00 | 0.00 | 2 472.99 | 128 287.70 |
| 945700 | 2007.11.15 20:58 | buy | 1.00 | gbpjpy | 225.81 | 0.00 | 0.00 | 2007.11.16 17:57 | 227.50 | 0.00 | 0.00 | 309.12 | 27 647.22 |
| 945720 | 2007.11.15 20:59 | buy | 0.50 | gbpjpy | 225.76 | 0.00 | 0.00 | 2007.11.16 17:57 | 227.54 | 0.00 | 0.00 | 154.56 | 14 559.78 |
| 953372 | 2007.11.16 18:17 | buy | 0.50 | gbpjpy | 228.34 | 0.00 | 0.00 | 2007.11.27 17:16 | 224.21 | 0.00 | 0.00 | 1 708.36 | -34 235.28 |
| 963671 | 2007.11.19 21:04 | buy | 8.00 | gbpjpy | 225.07 | 0.00 | 0.00 | 2007.11.20 10:18 | 226.92 | 0.00 | 0.00 | 2 491.91 | 242 897.27 |
| 968237 | 2007.11.20 14:21 | buy | 8.00 | gbpjpy | 226.87 | 0.00 | 0.00 | 2007.11.20 15:01 | 226.94 | 0.00 | 0.00 | 0.00 | 9 184.20 |
| 977650 | 2007.11.21 10:17 | buy | 8.00 | gbpjpy | 224.35 | 0.00 | 0.00 | 2007.11.22 09:13 | 224.89 | 0.00 | 0.00 | 2 495.21 | 71 562.16 |
| 988213 | 2007.11.22 17:35 | buy | 8.00 | gbpjpy | 223.78 | 0.00 | 0.00 | 2007.11.26 06:14 | 224.21 | 0.00 | 0.00 | 9 995.25 | 57 114.89 |
| 989946 | 2007.11.23 00:40 | buy | 8.00 | gbpjpy | 223.77 | 0.00 | 0.00 | 2007.11.26 06:14 | 224.21 | 0.00 | 0.00 | 7 504.10 | 58 448.52 |
| 990168 | 2007.11.23 06:23 | buy | 2.00 | gbpjpy | 223.27 | 0.00 | 0.00 | 2007.11.26 06:13 | 224.20 | 0.00 | 0.00 | 1 876.02 | 30 884.73 |
| 1006618 | 2007.11.26 20:56 | buy | 8.00 | gbpjpy | 223.61 | 0.00 | 0.00 | 2007.11.27 07:09 | 224.79 | 0.00 | 0.00 | 2 512.03 | 156 497.94 |
| 1006680 | 2007.11.26 21:01 | buy | 8.00 | gbpjpy | 223.44 | 0.00 | 0.00 | 2007.11.27 07:08 | 224.74 | 0.00 | 0.00 | 2 512.03 | 172 428.88 |
| 1007400 | 2007.11.26 22:02 | buy | 1.00 | gbpjpy | 222.20 | 0.00 | 0.00 | 2007.11.27 07:06 | 224.72 | 0.00 | 0.00 | 314.00 | 41 789.28 |
| 1012937 | 2007.11.27 16:55 | sell | 8.00 | gbpjpy | 224.61 | 0.00 | 0.00 | 2007.11.27 17:16 | 224.32 | 0.00 | 0.00 | 0.00 | 38 516.36 |
| 1016557 | 2007.11.27 22:41 | buy | 8.00 | gbpjpy | 225.82 | 0.00 | 0.00 | 2007.11.28 16:24 | 227.49 | 0.00 | 0.00 | 2 479.74 | 218 165.11 |
| 1016619 | 2007.11.27 22:54 | sell | 8.00 | gbpjpy | 225.49 | 0.00 | 0.00 | 2007.11.27 23:29 | 225.07 | 0.00 | 0.00 | 0.00 | 55 581.34 |
| 1016830 | 2007.11.28 00:19 | buy | 8.00 | gbpjpy | 225.21 | 0.00 | 0.00 | 2007.11.28 16:23 | 227.46 | 0.00 | 0.00 | 0.00 | 294 004.91 |
| 1016850 | 2007.11.28 00:31 | buy | 8.00 | gbpjpy | 224.97 | 0.00 | 0.00 | 2007.11.28 16:18 | 227.45 | 0.00 | 0.00 | 0.00 | 324 038.88 |
| |
0.00 |
0.00 |
77 828.76 |
7 201 621.29 |
| Closed P/L: |
7 279 450.05 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
200 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 279 450.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 479 450.05 |
Equity: |
7 479 450.05 |
Free Margin: |
0.00 |