ODL Securities

Account: 147500 Name: Jose A. Leon Currency: USD 2008 April 17, 21:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43964292008.02.29 22:32balanceDeposit5 000.00
44051622008.03.03 00:08sell0.10cadjpy104.80104.650.002008.03.03 09:50104.650.000.000.0014.55
44051942008.03.03 00:08buy0.10eurcad1.49511.49550.00002008.03.03 08:221.49550.000.000.004.06
44057862008.03.03 00:24sell0.10eurjpy156.64156.400.002008.03.03 09:36156.400.000.000.0023.30
44058012008.03.03 00:24sell0.10audjpy96.030.000.002008.03.03 09:1095.740.000.000.0028.17
44060512008.03.03 00:30buy0.10eurgbp0.76570.75570.00002008.03.03 16:110.76600.000.000.005.94
44115162008.03.03 03:29sell0.10gbpjpy204.41204.100.002008.03.03 08:25204.100.000.000.0030.13
44618772008.03.03 19:49sell0.10cadjpy103.980.000.002008.03.04 14:21103.830.000.00-1.1614.54
44625052008.03.03 20:08sell0.10usdjpy103.03102.870.002008.03.04 16:15102.870.000.00-0.7715.55
44626842008.03.03 20:11sell0.10eurjpy156.46156.440.002008.03.04 17:12156.440.000.00-1.551.94
44691532008.03.04 00:06sell0.10gbpusd1.98360.00000.00002008.03.05 07:301.97970.000.00-1.2539.00
45039962008.03.04 15:54sell0.10cadjpy103.55103.390.002008.03.04 17:28103.390.000.000.0015.55
45097772008.03.04 16:10buy0.10eurcad1.51261.51301.51902008.03.04 17:331.51300.000.000.004.03
45102562008.03.04 16:15sell0.10usdjpy102.860.000.002008.03.04 18:01102.830.000.000.002.92
45128042008.03.04 17:18sell0.10eurjpy156.330.000.002008.03.07 01:36158.090.000.00-7.72-171.22
45141912008.03.04 17:59sell stop0.10cadjpy102.850.000.002008.03.04 23:10103.99cancelled
45142772008.03.04 18:02sell stop0.10usdjpy102.550.000.002008.03.05 08:46103.69cancelled
45144212008.03.04 18:07sell stop0.10gbpjpy203.250.000.002008.03.04 23:11205.37cancelled
45205872008.03.04 22:03sell0.10eurjpy157.210.00157.012008.03.05 07:44157.200.000.000.000.96
45353492008.03.05 07:42sell0.10gbpusd1.97700.00000.00002008.03.05 08:381.97590.000.000.0011.00
45378832008.03.05 08:40sell0.10gbpusd1.97450.00000.00002008.03.05 09:271.97330.000.000.0012.00
45386512008.03.05 09:02sell0.10gld964.300.000.002008.03.05 11:21962.300.000.000.0020.00
45435362008.03.05 11:44sell0.10usdcad0.99100.00000.00002008.03.05 12:090.99210.000.000.00-11.09
45464732008.03.05 13:22sell0.10usdjpy103.470.00103.302008.03.05 13:45103.410.000.000.005.80
45492912008.03.05 14:20buy0.10eurjpy157.860.000.002008.03.05 15:03158.070.000.000.0020.23
45512962008.03.05 15:06buy0.10eurjpy158.150.00158.482008.03.05 15:10158.480.000.000.0031.71
45521092008.03.05 15:10buy0.10gbpjpy206.520.000.002008.03.05 15:12206.590.000.000.006.73
45530222008.03.05 15:17buy0.10gbpjpy206.930.00207.352008.03.05 15:25206.890.000.000.00-3.84
45534282008.03.05 15:22buy stop0.10eurjpy158.600.000.002008.03.05 15:32158.51cancelled
45547422008.03.05 15:43buy0.10eurjpy158.640.000.002008.03.05 16:01158.670.000.000.002.89
45547522008.03.05 15:44buy0.10gbpjpy206.670.000.002008.03.05 15:56206.770.000.000.009.62
45561572008.03.05 16:12buy0.10eurjpy158.790.000.002008.03.05 16:26158.820.000.000.002.89
45572702008.03.05 16:27buy0.10eurjpy158.890.000.002008.03.05 16:41159.050.000.000.0015.38
45576702008.03.05 16:36buy0.10gbpjpy207.750.000.002008.03.05 16:48207.440.000.000.00-29.79
45648812008.03.05 21:06buy0.10eurjpy158.900.000.002008.03.05 21:25158.910.000.000.000.96
45885012008.03.06 10:03sell0.10gbpjpy206.190.000.002008.03.06 12:01206.570.000.000.00-36.74
45887132008.03.06 10:04sell0.10audjpy96.500.000.002008.03.06 12:0896.850.000.000.00-33.83
45888772008.03.06 10:05sell0.10cadjpy104.840.000.002008.03.06 13:30104.830.000.000.000.97
45922512008.03.06 12:06buy0.10gbpjpy206.820.000.002008.03.06 12:26207.000.000.000.0017.38
45967192008.03.06 12:58buy0.10gbpjpy207.310.00207.722008.03.06 17:15206.770.000.000.00-52.43
46018192008.03.06 14:16sell0.10cadjpy104.61105.01104.112008.03.06 20:45104.200.000.000.0039.91
46055002008.03.06 17:11sell0.10usdjpy103.00103.50102.602008.03.06 20:51102.600.000.000.0038.99
46087792008.03.06 16:58sell0.10audjpy96.0396.5395.632008.03.06 18:4695.630.000.000.0038.87
46087862008.03.06 16:58sell0.10chfjpy100.140.000.002008.03.06 17:03100.130.000.000.000.97
46087932008.03.06 16:58sell0.10nzdjpy82.4682.9682.062008.03.06 19:0782.060.000.000.0038.87
46088062008.03.06 16:59sell0.10nzdusd0.80000.00000.00002008.03.06 17:170.79920.000.000.008.00
46149062008.03.06 20:04sell0.10nzdusd0.79590.80090.79102008.03.07 04:060.79480.000.00-1.3011.00
46149252008.03.06 20:05sell0.10eurchf1.57461.57961.56962008.03.06 22:171.57250.000.00-0.7320.54
46191712008.03.06 21:47sell0.10gbpchf2.05482.05982.05012008.03.07 06:442.05980.000.00-1.76-48.84
46256092008.03.07 00:17sell0.10usdcad0.98460.99460.97602008.03.07 09:280.98350.000.000.0011.18
46446232008.03.07 08:35sell0.10usdjpy102.230.000.002008.03.07 09:31102.030.000.000.0019.60
46476772008.03.07 09:44sell0.10usdjpy102.020.00101.702008.03.07 10:34101.970.000.000.004.90
46943202008.03.10 07:20sell0.10gbpjpy205.380.00204.952008.03.10 16:02205.240.000.000.0013.75
46943502008.03.10 07:22sell0.10usdjpy101.880.000.002008.03.10 15:51101.840.000.000.003.93
46967452008.03.10 08:44sell0.10eurjpy156.970.000.002008.03.10 10:01156.760.000.000.0020.60
47083082008.03.10 14:25sell0.10eurchf1.56790.00000.00002008.03.10 15:501.56600.000.000.0018.64
47118342008.03.10 16:01sell0.10gbpchf2.05380.00002.04802008.03.10 16:552.05200.000.000.0017.65
47119952008.03.10 16:03sell0.10usdchf1.01781.02781.01352008.03.10 20:421.01950.000.000.00-16.67
47149032008.03.10 17:13sell0.10gbpchf2.05040.00002.04802008.03.10 18:122.04840.000.000.0019.65
47417972008.03.11 08:37buy0.10gld974.850.00980.702008.03.11 09:59977.100.000.000.0022.50
47466052008.03.11 10:09buy0.10gld979.050.000.002008.03.11 10:34980.150.000.000.0011.00
47484512008.03.11 10:36buy0.10slv20.1400.00020.3902008.03.11 11:2220.1650.000.000.0012.50
47734532008.03.11 20:07buy0.10gbpjpy207.610.000.002008.03.12 09:20207.680.000.002.516.78
47747492008.03.11 21:32buy0.10gbpchf2.07482.06150.00002008.03.12 06:362.07500.000.001.501.94
47921572008.03.12 08:02buy0.10gbpusd2.01280.00002.01502008.03.12 10:002.01500.000.000.0022.00
48141382008.03.12 16:06sell0.10cadjpy103.430.00102.932008.03.12 17:15103.270.000.000.0015.65
48141512008.03.12 16:07buy0.10euraud1.66190.00001.66692008.03.12 18:061.66300.000.000.0010.26
48141872008.03.12 16:09buy0.10slv19.9770.0000.0002008.03.12 16:3820.0920.000.000.0057.50
48142622008.03.12 16:10sell0.10usdchf1.02090.00001.01592008.03.12 17:201.01940.000.000.0014.71
48142652008.03.12 16:10sell0.10usdjpy102.400.00101.902008.03.12 17:15102.290.000.000.0010.75
48146982008.03.12 16:22buy0.10gld980.800.000.002008.03.12 19:06981.350.000.000.005.50
48149412008.03.12 16:30buy0.10euraud1.66160.00001.66662008.03.12 18:031.66250.000.000.008.40
48170972008.03.12 17:32buy0.10slv19.9920.00020.0902008.03.12 19:0520.0250.000.000.0016.50
48320082008.03.13 00:10buy0.10eurgbp0.76680.75680.77682008.03.13 10:050.76530.000.000.00-30.55
48328942008.03.13 00:24buy0.10nzdusd0.80730.79730.81732008.03.13 11:560.80850.000.000.0012.00
48332192008.03.13 00:38buy0.10audusd0.93830.92830.94832008.03.13 12:190.93980.000.000.0015.00
48604452008.03.13 10:16sell0.10usdcad0.98680.00000.98402008.03.13 12:190.98580.000.000.0010.14
48918912008.03.14 00:05sell0.10gbpjpy204.52206.400.002008.03.14 07:05204.120.000.000.0039.84
48919672008.03.14 00:07buy0.10eurgbp0.76940.00000.00002008.03.14 00:240.76830.000.000.00-22.35
48926102008.03.14 00:25buy stop0.10eurgbp0.77000.76340.00002008.03.14 07:060.7684cancelled
49380512008.03.14 18:22sell0.10eurjpy155.54155.320.002008.03.14 18:32155.160.000.000.0038.29
49380582008.03.14 18:22sell0.10gbpjpy201.13200.840.002008.03.14 18:31200.650.000.000.0048.40
49604532008.03.17 00:21sell0.10usdjpy97.7896.930.002008.03.17 00:3496.930.000.000.0087.69
49604662008.03.17 00:21sell0.10eurjpy154.18153.010.002008.03.17 00:34153.010.000.000.00120.73
49604842008.03.17 00:21sell0.10gbpjpy197.65197.180.002008.03.17 00:24197.180.000.000.0048.15
49608902008.03.17 00:26sell0.10gbpjpy196.95195.290.002008.03.17 00:34195.290.000.000.00171.27
50559962008.03.18 08:46buy0.10audusd0.92660.92740.92932008.03.18 10:210.92740.000.000.008.00
50645752008.03.18 11:47sell0.10eurgbp0.78410.78400.00002008.03.18 12:300.78300.000.000.0022.19
50652892008.03.18 12:02buy0.10gbpusd2.01522.01580.00002008.03.18 12:302.01580.000.000.006.00
50655022008.03.18 12:06buy0.10eurusd1.58120.00001.58522008.03.19 00:191.56680.000.000.30-144.00
50678432008.03.18 12:36buy0.10gbpusd2.01930.00000.00002008.03.18 14:462.01960.000.000.003.00
50680572008.03.18 12:38sell0.10eurgbp0.78210.00000.00002008.03.18 14:150.78160.000.000.0010.10
50738842008.03.18 14:35buy stop1.00eurusd1.58400.00000.00002008.03.18 14:361.5771cancelled
50749372008.03.18 15:03buy1.00gbpusd2.02080.00002.02302008.03.18 15:092.02100.000.000.0020.00
50895402008.03.18 19:08sell0.30eurusd1.56870.00000.00002008.03.18 20:101.56450.000.000.00126.00
50948162008.03.18 20:58sell0.10eurusd1.56210.00000.00002008.03.18 23:411.56490.000.00-0.40-28.00
50964862008.03.18 21:51buy0.10usdjpy100.09100.180.002008.03.18 22:12100.300.000.000.7020.94
50974392008.03.18 22:14buy0.10usdjpy100.430.000.002008.03.18 22:31100.220.000.000.00-20.95
50975572008.03.18 22:15buy0.10eurjpy156.800.000.002008.03.18 22:20156.940.000.000.0013.95
51000772008.03.18 20:58sell0.20eurusd1.56210.00000.00002008.03.18 23:571.56650.000.00-0.80-88.00
51001172008.03.18 23:44sell0.10usdjpy99.9999.610.002008.03.19 00:1999.520.000.000.0047.23
51003982008.03.18 23:53sell0.10eurjpy156.37155.990.002008.03.19 00:18155.990.000.000.0038.17
51005312008.03.18 23:57sell0.10gbpjpy200.49199.980.002008.03.19 00:17199.980.000.000.0051.23
51030282008.03.19 00:03sell0.20gbpjpy200.20200.100.002008.03.19 00:06200.100.000.000.0020.08
51173832008.03.19 05:09sell0.10gbpjpy198.80198.610.002008.03.19 05:16198.610.000.000.0019.22
51174472008.03.19 05:09sell0.10usdjpy99.0999.010.002008.03.19 05:1698.900.000.000.0019.21
51178372008.03.19 05:13sell0.10eurjpy155.190.000.002008.03.19 05:16155.340.000.000.00-15.16
51597582008.03.19 18:04sell0.10eurchf1.56000.00001.55702008.03.19 20:081.55980.000.000.002.00
51603372008.03.19 18:24sell stop0.10gbpchf1.97700.00000.00002008.03.19 19:101.9860cancelled
51607162008.03.19 18:34sell stop0.10gbpusd1.98000.00000.00002008.03.19 20:151.9821cancelled
51630162008.03.19 19:30buy0.10usdcad1.01471.01530.00002008.03.19 19:581.01530.000.000.005.91
51636512008.03.19 19:52sell0.10eurjpy154.55154.52154.062008.03.19 20:10154.350.000.000.0020.23
51643842008.03.19 20:14sell stop0.10gbpjpy195.600.000.002008.03.19 20:50196.68cancelled
51644822008.03.19 20:17sell stop0.10gbpchf1.97650.00000.00002008.03.19 20:511.9831cancelled
51648502008.03.19 20:35sell stop0.10audjpy89.900.000.002008.03.19 20:5190.52cancelled
51858312008.03.20 08:15buy0.10gbpchf1.98831.98890.00002008.03.20 09:131.99050.000.000.0021.84
51859092008.03.20 08:16buy0.10usdjpy99.540.000.002008.03.20 08:2299.650.000.000.0011.04
51867022008.03.20 08:30buy0.10usdjpy99.650.000.002008.03.20 09:1799.770.000.000.0012.03
51868982008.03.20 08:35sell0.10eurusd1.55561.55560.00002008.03.20 09:031.55450.000.000.0011.00
51881302008.03.20 09:06buy0.10usdchf1.00621.00690.00002008.03.20 09:161.00750.000.000.0012.90
51886342008.03.20 09:14sell stop0.10eurusd1.55200.00000.00002008.03.20 09:241.5538cancelled
51886942008.03.20 09:15buy0.10gbpchf1.99220.00000.00002008.03.20 09:281.99240.000.000.001.98
51896442008.03.20 09:30sell0.10eurusd1.55181.54960.00002008.03.20 09:481.54900.000.000.0028.00
51896682008.03.20 09:30buy0.10usdchf1.00881.01250.00002008.03.20 09:481.01310.000.000.0042.44
51899012008.03.20 09:31buy0.10gbpchf1.99842.00170.00002008.03.20 09:472.00440.000.000.0059.19
51902072008.03.20 09:34buy0.10gbpjpy197.840.000.002008.03.20 10:09197.890.000.000.005.00
51909732008.03.20 09:40buy0.10usdjpy100.000.000.002008.03.20 09:53100.060.000.000.006.00
51921352008.03.20 09:53buy0.10usdjpy100.160.00100.452008.03.20 15:2198.800.000.000.00-137.65
51941272008.03.20 10:32buy0.10gbpjpy198.150.000.002008.03.20 20:50197.230.000.000.00-92.56
51946162008.03.20 10:37sell0.10eurusd1.54420.00000.00002008.03.20 11:281.54560.000.000.00-14.00
52001422008.03.20 12:32sell0.30eurjpy153.240.00152.602008.03.20 12:34153.240.000.000.000.00
52003792008.03.20 12:35sell0.30eurjpy153.170.00152.602008.03.20 12:39153.170.000.000.000.00
52005742008.03.20 12:38sell0.30gbpjpy196.620.000.002008.03.20 12:39196.600.000.000.006.06
52057702008.03.20 14:20buy0.30gbpjpy196.990.000.002008.03.20 14:23197.050.000.000.0018.11
52067342008.03.20 14:41sell0.30gbpjpy196.350.000.002008.03.20 14:41196.230.000.000.0036.31
52073182008.03.20 14:45sell0.30gbpjpy196.050.00195.922008.03.20 15:08196.050.000.000.000.00
52089082008.03.20 15:16sell0.30gbpjpy195.730.00195.532008.03.20 15:21195.610.000.000.0036.41
52098112008.03.20 15:36sell0.50gbpjpy195.300.000.002008.03.20 15:37195.290.000.000.005.07
52156562008.03.20 17:47buy0.50gbpjpy196.530.000.002008.03.20 17:49196.570.000.000.0020.19
52169632008.03.20 18:35buy0.50gbpjpy196.580.000.002008.03.20 18:52196.590.000.000.005.04
52174782008.03.20 19:02buy0.50gbpjpy196.860.000.002008.03.20 19:10196.870.000.000.005.04
52180232008.03.20 19:32buy0.50gbpjpy197.100.00197.332008.03.20 20:30197.150.000.000.0025.17
52197262008.03.20 20:55buy0.20gbpjpy197.430.000.002008.03.20 20:57197.430.000.000.000.00
52198332008.03.20 20:59buy0.20gbpjpy197.570.000.002008.03.20 21:11197.610.000.000.008.05
52201262008.03.20 21:12buy0.20gbpjpy197.640.000.002008.03.21 04:47197.660.000.005.244.01
52311592008.03.21 04:58buy0.10gbpjpy197.78197.780.002008.03.21 05:58197.780.000.000.000.00
52313292008.03.21 05:06buy0.10eurjpy153.71153.710.002008.03.21 05:56153.850.000.000.0014.05
52317822008.03.21 05:29buy0.10usdjpy99.710.000.002008.03.21 06:0199.610.000.000.00-10.04
52319212008.03.21 05:35buy0.10audjpy90.020.000.002008.03.24 06:3589.970.000.001.51-5.00
52351192008.03.21 08:25buy0.10eurjpy154.12154.260.002008.03.24 10:12154.260.000.001.4614.00
52374832008.03.21 10:42sell0.30eurjpy153.470.00153.172008.03.21 11:01153.330.000.000.0042.27
52375012008.03.21 10:42sell0.30audjpy89.510.000.002008.03.21 11:0989.550.000.000.00-12.07
52392222008.03.21 12:11sell0.30audjpy89.600.000.002008.03.21 14:0089.560.000.000.0012.08
52392352008.03.21 12:12sell0.30eurjpy153.380.000.002008.03.24 04:20153.240.000.00-4.8342.08
52650892008.03.24 09:53buy0.10gbpjpy198.65199.250.002008.03.24 14:39199.250.000.000.0059.70
53356682008.03.25 19:43buy0.10slv17.9000.0000.0002008.03.26 00:3617.9520.000.00-0.8326.00
53356702008.03.25 19:43buy0.10gld938.850.000.002008.03.25 22:34940.650.000.00-0.8318.00
53384842008.03.25 21:47sell stop0.10eurchf1.56950.00000.00002008.03.26 00:321.5744cancelled
53451582008.03.26 00:19buy0.10gld941.30941.600.002008.03.26 09:38941.600.000.000.003.00
53463872008.03.26 00:41buy0.10slv17.99017.9900.0002008.03.26 09:5917.9900.000.000.000.00
53680172008.03.26 10:04buy0.10gld945.35945.550.002008.03.26 10:51947.050.000.000.0017.00
53682362008.03.26 10:07buy0.10slv18.0670.0000.0002008.03.26 10:5118.1070.000.000.0020.00
53685012008.03.26 10:10sell0.10gbpjpy198.74198.500.002008.03.26 10:14198.400.000.000.0034.23
53689982008.03.26 10:14sell0.10gbpjpy198.18198.010.002008.03.26 10:55197.880.000.000.0030.26
53713362008.03.26 10:49sell0.10usdjpy99.270.000.002008.03.26 10:5599.170.000.000.0010.08
53713922008.03.26 10:49sell0.10gbpchf1.99251.99200.00002008.03.26 10:551.99110.000.000.0014.03
53994692008.03.26 22:06sell0.10usdjpy98.8498.770.002008.03.27 01:1398.770.000.000.007.09
54201752008.03.27 07:57buy0.10audjpy91.310.000.002008.03.27 08:0191.440.000.000.0013.07
54207772008.03.27 08:02buy0.10gbpjpy199.550.00199.782008.03.27 08:08199.780.000.000.0023.11
54217932008.03.27 08:14sell0.10eurgbp0.78450.00000.00002008.03.27 08:280.78380.000.000.0014.05
54233502008.03.27 08:31buy0.10gbpjpy200.550.00200.882008.03.27 10:54200.720.000.000.0017.08
54280452008.03.27 10:09buy0.10eurusd1.57980.00000.00002008.03.27 10:171.58100.000.000.0012.00
54517412008.03.27 19:22sell0.10eurusd1.57630.00001.57332008.03.28 07:461.57530.000.00-0.4010.00
54719622008.03.28 07:54sell0.10gbpusd1.99480.00001.99282008.03.28 08:211.99410.000.000.007.00
54730782008.03.28 08:11sell stop0.10gbpjpy199.000.000.002008.03.28 09:14199.84cancelled
54805532008.03.28 10:40sell stop0.10gbpusd1.99100.00000.00002008.03.28 11:181.9984cancelled
54805762008.03.28 11:18buy0.10eurusd1.58300.00001.58582008.03.30 22:191.57890.000.000.30-41.00
54827092008.03.28 11:16buy0.10eurchf1.57470.00001.57602008.03.30 22:191.56870.000.000.60-60.41
54828062008.03.28 11:18buy0.10eurjpy158.340.00158.842008.03.31 11:58157.490.000.001.46-85.29
54841192008.03.28 11:37buy0.10gbpusd2.00140.00002.00252008.03.30 22:211.99270.000.001.15-87.00
54922292008.03.28 14:24sell0.30eurjpy157.340.00157.242008.03.28 14:28157.240.000.000.0030.06
54937332008.03.28 14:53sell0.10gbpjpy198.660.000.002008.03.28 15:00198.340.000.000.0032.18
54943242008.03.28 15:02sell0.10gbpjpy198.140.00198.102008.03.28 16:58198.130.000.000.001.01
54953392008.03.28 15:23buy0.30gbpjpy198.670.00198.802008.04.01 06:29197.790.000.0015.67-264.05
54962822008.03.28 15:48sell0.30gbpusd1.99070.00000.00002008.03.28 15:521.99040.000.000.009.00
55014082008.03.28 19:16sell0.30gbpjpy197.700.00197.602008.03.28 19:47197.660.000.000.0012.09
55016172008.03.28 19:23sell0.10usdjpy99.170.000.002008.03.28 19:5099.160.000.000.001.01
55068982008.03.30 21:10sell0.30eurjpy156.410.000.002008.03.30 21:57156.340.000.000.0021.24
55081412008.03.30 21:54sell0.30gbpjpy197.350.000.002008.03.30 22:00197.340.000.000.003.03
55102502008.03.30 22:15sell0.30eurjpy156.180.000.002008.03.30 22:36156.170.000.000.003.04
55103632008.03.30 22:19sell0.30gbpusd1.99320.00000.00002008.03.30 22:271.99210.000.000.0033.00
55103742008.03.30 22:19sell0.30gbpjpy197.090.000.002008.03.30 22:36197.010.000.000.0024.27
55105782008.03.30 22:23sell0.20eurusd1.57820.00001.57622008.03.31 05:541.57750.000.000.0014.00
55110922008.03.30 22:43sell0.20gbpjpy197.180.00196.902008.03.31 09:22197.110.000.000.0014.10
55261702008.03.31 05:41sell0.20gbpusd1.99040.00001.98852008.03.31 05:541.98880.000.000.0032.00
55296872008.03.31 07:06sell0.20eurjpy157.080.000.002008.03.31 07:26157.040.000.000.008.04
55317422008.03.31 07:42sell0.20eurjpy156.880.00156.752008.03.31 07:45156.750.000.000.0026.17
55320302008.03.31 07:45sell0.10gbpusd1.98500.00000.00002008.03.31 09:321.98500.000.000.000.00
55418742008.03.31 11:10sell0.10gbpusd1.98700.00000.00002008.03.31 11:131.98610.000.000.009.00
55424132008.03.31 11:22sell0.10gbpusd1.98530.00000.00002008.03.31 11:271.98470.000.000.006.00
55426062008.03.31 11:27sell0.10gbpusd1.98330.00000.00002008.03.31 11:321.98180.000.000.0015.00
55429302008.03.31 11:31sell0.10gbpjpy197.650.000.002008.03.31 11:33197.550.000.000.0010.03
55429812008.03.31 11:31sell0.10eurjpy157.410.000.002008.03.31 11:37157.270.000.000.0014.06
55435552008.03.31 11:38sell0.10gbpjpy197.340.00197.102008.04.01 05:59197.100.000.00-2.8524.10
55535932008.03.31 14:20buy0.10eurjpy157.810.00158.082008.03.31 14:39157.940.000.000.0013.07
55539492008.03.31 14:23buy0.10gbpusd1.99390.00001.99602008.04.01 06:291.97810.000.001.15-158.00
55883262008.03.31 22:00balanceIR24.24
56402792008.04.01 06:10sell0.10eurusd1.57271.57020.00002008.04.01 06:291.56860.000.000.0041.00
56402982008.04.01 06:10buy0.10usdchf0.99820.99940.00002008.04.01 06:291.00070.000.000.0024.98
56405212008.04.01 06:16buy0.10usdcad1.02620.00000.00002008.04.01 06:301.02650.000.000.002.92
56406792008.04.01 06:19sell0.10audusd0.90920.00000.00002008.04.01 06:300.90860.000.000.006.00
56410532008.04.01 06:21sell0.10slv16.9700.0000.0002008.04.01 06:2916.9000.000.000.0035.00
56410912008.04.01 06:22sell0.10gld908.800.000.002008.04.01 06:29908.100.000.000.007.00
56420752008.04.01 06:25sell0.10gbpusd1.97800.00001.97572008.04.01 07:031.97680.000.000.0012.00
56426762008.04.01 06:31sell0.10eurusd1.56901.56900.00002008.04.01 06:401.56760.000.000.0014.00
56426912008.04.01 06:31buy0.10usdchf1.00051.00110.00002008.04.01 07:441.00270.000.000.0021.94
56428152008.04.01 06:33sell0.10nzdjpy78.250.000.002008.04.01 10:2178.790.000.000.00-53.64
56429222008.04.01 06:34sell0.10eurjpy156.740.000.002008.04.01 06:40156.650.000.000.009.01
56430442008.04.01 06:35sell0.10audusd0.90830.91830.90332008.04.01 14:200.90720.000.000.0011.00
56436352008.04.01 06:41sell0.10gld907.400.00906.252008.04.01 07:26906.250.000.000.0011.50
56436422008.04.01 06:41sell0.10slv16.8920.00016.7722008.04.01 07:3116.8300.000.000.0031.00
56437212008.04.01 06:42buy0.10usdcad1.02690.00000.00002008.04.01 07:441.02840.000.000.0014.59
56437662008.04.01 06:42sell0.10eurusd1.56790.00000.00002008.04.01 07:441.56590.000.000.0020.00
56440482008.04.01 06:46sell0.10eurjpy156.590.000.002008.04.01 10:21157.350.000.000.00-75.52
56443732008.04.01 06:51buy0.10usdjpy99.960.000.002008.04.01 07:28100.130.000.000.0016.98
56489792008.04.01 07:46buy0.10usdcad1.02841.01841.03342008.04.01 14:311.02940.000.000.009.71
56500292008.04.01 08:00sell0.10eurusd1.56811.56500.00002008.04.01 10:201.56370.000.000.0044.00
56501382008.04.01 08:00buy0.10usdchf1.00170.00000.00002008.04.01 08:541.00270.000.000.009.97
56530512008.04.01 08:53buy0.10gbpchf1.98330.00001.98832008.04.01 09:421.98830.000.000.0049.69
56545042008.04.01 09:33buy0.10usdchf1.00460.00000.00002008.04.01 10:141.00690.000.000.0022.84
56629072008.04.01 12:02buy0.10gbpjpy199.61199.000.002008.04.01 12:25199.800.000.000.0018.89
56629482008.04.01 12:03buy0.10gbpchf1.99541.99042.00042008.04.01 13:351.99650.000.000.0010.92
56723792008.04.01 14:17buy0.10nzdjpy79.1378.6379.632008.04.01 14:3979.210.000.000.007.86
56727972008.04.01 14:21sell0.10audusd0.90620.00000.00002008.04.01 14:350.90550.000.000.007.00
56742852008.04.01 14:36buy0.10usdjpy101.700.000.002008.04.01 14:42101.820.000.000.0011.79
56755242008.04.01 14:44buy0.10usdjpy101.930.000.002008.04.01 16:17101.930.000.000.000.00
56755452008.04.01 14:45sell0.10eurusd1.55661.56661.55162008.04.02 05:391.55510.000.00-0.4015.00
56844322008.04.01 18:16sell0.10audusd0.90310.00000.90112008.04.17 12:010.93580.000.00-18.90-327.00
56888332008.04.01 21:04buy0.10eurchf1.58121.57121.58622008.04.02 08:451.58120.000.000.590.00
56888382008.04.01 21:04buy0.10usdchf1.01291.00291.01792008.04.02 05:381.01470.000.000.1517.74
56888442008.04.01 21:04buy0.10usdjpy101.89100.89102.392008.04.02 05:38102.120.000.000.6922.52
56888622008.04.01 21:06buy0.10gbpchf2.00141.99142.00642008.04.02 04:572.00350.000.001.5320.73
56888832008.04.01 21:09buy0.10gbpjpy201.30200.30201.702008.04.02 04:47201.480.000.002.5617.67
57097662008.04.02 06:07buy0.10gbpchf2.00980.00000.00002008.04.02 12:202.01000.000.000.001.97
57119152008.04.02 06:51sell0.10eurusd1.55470.00001.55352008.04.03 10:221.55710.000.00-1.20-24.00
57119412008.04.02 06:51buy0.10usdjpy102.190.000.002008.04.02 11:08102.030.000.000.00-15.68
57119492008.04.02 06:51buy0.10usdchf1.01590.00000.00002008.04.02 12:331.01470.000.000.00-11.83
57199712008.04.02 09:11buy0.30eurusd1.56580.00000.00002008.04.02 09:361.56430.000.000.00-45.00
57442412008.04.02 16:01buy0.10eurjpy160.540.00161.502008.04.02 20:11160.670.000.000.0012.69
57446792008.04.02 16:09buy0.10eurjpy160.650.00161.152008.04.02 20:12160.670.000.000.001.95
57539492008.04.02 20:12buy0.10eurjpy160.700.000.002008.04.02 20:37160.700.000.000.000.00
57540402008.04.02 20:16buy0.10eurusd1.56970.00000.00002008.04.03 09:031.55800.000.000.90-117.00
57541002008.04.02 20:17sell0.10usdchf1.00740.00000.00002008.04.03 06:441.01320.000.00-0.74-57.24
57735552008.04.03 06:33buy0.10gbpjpy204.490.00204.692008.04.04 01:36204.640.000.002.5414.62
57736572008.04.03 06:33buy0.10eurjpy160.960.000.002008.04.04 12:13160.960.000.001.420.00
57737932008.04.03 06:35buy0.10usdjpy102.920.00103.122008.04.03 10:23102.700.000.000.00-21.42
57741172008.04.03 06:39buy0.10nzdjpy81.380.0081.682008.04.07 09:3681.460.000.003.437.80
57743222008.04.03 06:42sell0.10eurgbp0.78730.00000.78602008.04.03 09:040.78670.000.000.0011.88
57744642008.04.03 06:44buy0.20usdchf1.01320.00001.01632008.04.03 08:381.01460.000.000.0027.60
57781762008.04.03 07:41sell0.30eurusd1.56140.00000.00002008.04.03 09:031.55820.000.000.0096.00
57815902008.04.03 08:32sell0.30gbpjpy203.240.00203.042008.04.03 12:52203.040.000.000.0058.63
57819902008.04.03 08:35sell0.10gbpusd1.97660.00001.97362008.04.07 08:271.98680.000.00-2.50-102.00
57826262008.04.03 08:39sell0.10eurusd1.56060.00000.00002008.04.03 09:031.55820.000.000.0024.00
57829212008.04.03 08:40buy0.10usdchf1.01550.00000.00002008.04.03 09:051.01610.000.000.005.90
57848782008.04.02 20:16buy0.10eurusd1.56970.00000.00002008.04.03 09:431.55610.000.000.90-136.00
57850022008.04.03 09:04sell0.40eurusd1.55790.00001.55402008.04.03 09:431.55660.000.000.0052.00
57880482008.04.02 20:16buy0.10eurusd1.56970.00000.00002008.04.04 07:401.57070.000.001.2010.00
57901642008.04.03 10:07sell0.30eurjpy159.940.000.002008.04.03 10:55159.910.000.000.008.76
57936452008.04.03 11:01sell0.30eurjpy159.840.000.002008.04.03 11:05159.730.000.000.0032.15
57938302008.04.03 11:06sell0.30eurjpy159.680.00159.402008.04.03 11:26159.680.000.000.000.00
57950602008.04.03 11:27buy0.30gbpusd1.98290.00000.00002008.04.03 11:271.98330.000.000.0012.00
57965922008.04.03 11:42sell0.10eurusd1.55110.00000.00002008.04.03 13:121.55970.000.000.00-86.00
57966922008.04.03 11:43sell0.30eurjpy159.530.000.002008.04.03 13:01159.540.000.000.00-2.93
58041692008.04.03 11:42sell0.10eurusd1.55110.00000.00002008.04.08 06:531.57350.000.00-1.20-224.00
58119652008.04.03 15:07buy0.30gbpjpy204.240.00204.542008.04.03 17:24204.300.000.000.0017.59
58523222008.04.04 07:43buy0.20gbpusd2.00070.00000.00002008.04.04 07:522.00210.000.000.0028.00
58535172008.04.04 07:52buy0.20gbpusd2.00350.00002.00452008.04.04 12:302.00450.000.000.0020.00
58626452008.04.04 10:13buy0.20eurusd1.57380.00001.57482008.04.04 12:301.5748