Alpari Ltd
| Account: 32837 |
Name: Topchylo Olexandr |
Currency: USD |
2008 July 2, 00:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5154439 | 2007.09.03 03:23 | buy | 0.10 | eurusd | 1.3632 | 1.3532 | 0.0000 | 2007.09.04 10:30 | 1.3600 | 0.00 | 0.00 | -0.80 | -32.00 |
| | 854 | |
| 5161102 | 2007.09.04 10:33 | sell | 0.10 | eurusd | 1.3603 | 1.3703 | 0.0000 | 2007.09.04 12:03 | 1.3588 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 854 | |
| 5162714 | 2007.09.04 13:11 | buy | 0.10 | eurusd | 1.3581 | 1.3481 | 0.0000 | 2007.09.07 06:21 | 1.3668 | 0.00 | 0.00 | -3.73 | 87.00 |
| | 854 | |
| 5186059 | 2007.09.07 06:27 | sell | 0.10 | eurusd | 1.3667 | 1.3767 | 0.0000 | 2007.09.07 10:14 | 1.3675 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 854 | |
| 5187304 | 2007.09.07 10:16 | buy | 0.10 | eurusd | 1.3675 | 1.3575 | 0.0000 | 2007.09.07 13:50 | 1.3691 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 854 | |
| 5192809 | 2007.09.07 18:09 | buy | 0.10 | eurusd | 1.3777 | 1.3677 | 0.0000 | 2007.09.10 09:04 | 1.3781 | 0.00 | 0.00 | -0.85 | 4.00 |
| | 854 | |
| 5195618 | 2007.09.10 09:04 | sell | 0.10 | eurusd | 1.3782 | 1.3842 | 0.0000 | 2007.09.10 10:01 | 1.3790 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 854 | |
| 5196145 | 2007.09.10 10:07 | buy | 0.10 | eurusd | 1.3791 | 1.3731 | 0.0000 | 2007.09.11 05:28 | 1.3796 | 0.00 | 0.00 | -0.76 | 5.00 |
| | 854 | |
| 5201204 | 2007.09.11 02:08 | buy | 0.10 | eurusd | 1.3792 | 1.3732 | 0.0000 | 2007.09.11 05:40 | 1.3798 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 855 | [1] |
| 5201461 | 2007.09.11 05:31 | sell | 0.10 | eurusd | 1.3798 | 1.3858 | 0.0000 | 2007.09.11 09:44 | 1.3785 | 0.00 | 0.00 | 0.00 | 13.00 |
| | 854 | [0] |
| 5201483 | 2007.09.11 05:42 | sell | 0.10 | eurusd | 1.3800 | 1.3860 | 0.0000 | 2007.09.11 09:41 | 1.3786 | 0.00 | 0.00 | 0.00 | 14.00 |
| | 855 | [1] |
| 5202808 | 2007.09.11 09:45 | buy | 0.10 | eurusd | 1.3785 | 1.3725 | 0.0000 | 2007.09.12 05:34 | 1.3838 | 0.00 | 0.00 | -0.79 | 53.00 |
| | 854 | [0] |
| 5203107 | 2007.09.11 10:23 | buy | 0.10 | eurusd | 1.3788 | 1.3728 | 0.0000 | 2007.09.11 14:59 | 1.3825 | 0.00 | 0.00 | 0.00 | 37.00 |
| | 855 | [1] |
| 5208695 | 2007.09.12 05:39 | sell | 0.10 | eurusd | 1.3838 | 1.3898 | 0.0000 | 2007.09.12 09:46 | 1.3842 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 854 | [0] |
| 5208715 | 2007.09.12 05:50 | sell | 0.10 | eurusd | 1.3840 | 1.3900 | 0.0000 | 2007.09.12 09:45 | 1.3844 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 855 | [1] |
| 5210517 | 2007.09.12 10:20 | buy | 0.10 | eurusd | 1.3848 | 1.3788 | 0.0000 | 2007.09.13 05:33 | 1.3896 | 0.00 | 0.00 | -1.95 | 48.00 |
| | 854 | [0] |
| 5210520 | 2007.09.12 10:20 | buy | 0.10 | eurusd | 1.3847 | 1.3787 | 0.0000 | 2007.09.13 05:50 | 1.3897 | 0.00 | 0.00 | -1.95 | 50.00 |
| | 855 | [1] |
| 5215892 | 2007.09.13 05:34 | sell | 0.10 | eurusd | 1.3897 | 1.3957 | 0.0000 | 2007.09.13 10:11 | 1.3912 | 0.00 | 0.00 | 0.00 | -15.00 |
| | 854 | [0] |
| 5215974 | 2007.09.13 06:04 | sell | 0.10 | eurusd | 1.3897 | 1.3957 | 0.0000 | 2007.09.13 10:14 | 1.3909 | 0.00 | 0.00 | 0.00 | -12.00 |
| | 855 | [1] |
| 5217489 | 2007.09.13 10:12 | buy | 0.10 | eurusd | 1.3909 | 1.3849 | 0.0000 | 2007.09.14 16:20 | 1.3849 | 0.00 | 0.00 | -0.65 | -60.00 |
| | 854 | [0][sl] |
| 5217531 | 2007.09.13 10:15 | buy | 0.10 | eurusd | 1.3909 | 1.3849 | 0.0000 | 2007.09.13 16:18 | 1.3897 | 0.00 | 0.00 | 0.00 | -12.00 |
| | 855 | [1] |
| 5223415 | 2007.09.14 03:10 | buy | 0.10 | eurusd | 1.3877 | 1.3817 | 0.0000 | 2007.09.14 19:27 | 1.3864 | 0.00 | 0.00 | 0.00 | -13.00 |
| | 855 | [1] |
| 5230694 | 2007.09.17 01:03 | buy | 0.10 | eurusd | 1.3866 | 1.3806 | 0.0000 | 2007.09.18 20:34 | 1.3954 | 0.00 | 0.00 | -0.79 | 88.00 |
| | 854 | [0] |
| 5230697 | 2007.09.17 01:04 | buy | 0.10 | eurusd | 1.3865 | 1.3805 | 0.0000 | 2007.09.17 08:38 | 1.3882 | 0.00 | 0.00 | 0.00 | 17.00 |
| | 855 | [1] |
| 5242014 | 2007.09.18 16:50 | sell | 0.10 | eurusd | 1.3873 | 1.3933 | 0.0000 | 2007.09.18 20:16 | 1.3933 | 0.00 | 0.00 | 0.00 | -60.00 |
| | 855 | [1][sl] |
| 5243784 | 2007.09.18 20:20 | buy | 0.10 | eurusd | 1.3929 | 1.3869 | 0.0000 | 2007.09.19 05:39 | 1.3977 | 0.00 | 0.00 | -0.75 | 48.00 |
| | 855 | [1] |
| 5246975 | 2007.09.19 05:35 | sell | 0.10 | eurusd | 1.3976 | 1.4036 | 0.0000 | 2007.09.19 10:02 | 1.3966 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 854 | [0] |
| 5246978 | 2007.09.19 05:39 | sell | 0.10 | eurusd | 1.3978 | 1.4038 | 0.0000 | 2007.09.19 10:00 | 1.3971 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 855 | [1] |
| 5248553 | 2007.09.19 10:02 | buy | 0.10 | eurusd | 1.3965 | 1.3905 | 0.0000 | 2007.09.20 08:33 | 1.4013 | 0.00 | 0.00 | -1.65 | 48.00 |
| | 854 | [0] |
| 5248574 | 2007.09.19 10:04 | buy | 0.10 | eurusd | 1.3967 | 1.3907 | 0.0000 | 2007.09.20 08:10 | 1.3987 | 0.00 | 0.00 | -1.65 | 20.00 |
| | 855 | [1] |
| 5255338 | 2007.09.20 08:13 | sell | 0.10 | eurusd | 1.3994 | 1.4054 | 0.0000 | 2007.09.20 09:22 | 1.4054 | 0.00 | 0.00 | 0.00 | -60.00 |
| | 855 | [1][sl] |
| 5255610 | 2007.09.20 08:33 | sell | 0.10 | eurusd | 1.4014 | 1.4074 | 0.0000 | 2007.09.20 09:53 | 1.4041 | 0.00 | 0.00 | 0.00 | -27.00 |
| | 854 | [0] |
| 5256833 | 2007.09.20 09:53 | buy | 0.10 | eurusd | 1.4040 | 1.3980 | 0.0000 | 2007.09.21 05:30 | 1.4078 | 0.00 | 0.00 | -0.56 | 38.00 |
| | 854 | [0] |
| 5256857 | 2007.09.20 09:55 | buy | 0.10 | eurusd | 1.4037 | 1.3977 | 0.0000 | 2007.09.21 06:25 | 1.4077 | 0.00 | 0.00 | -0.56 | 40.00 |
| | 855 | [1] |
| 5263317 | 2007.09.21 06:04 | sell | 0.10 | eurusd | 1.4074 | 1.4134 | 0.0000 | 2007.09.21 09:48 | 1.4078 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 854 | [0] |
| 5263375 | 2007.09.21 06:25 | sell | 0.10 | eurusd | 1.4078 | 1.4138 | 0.0000 | 2007.09.21 09:48 | 1.4080 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 855 | [1] |
| 5264926 | 2007.09.21 09:48 | buy | 0.10 | eurusd | 1.4079 | 1.4019 | 0.0000 | 2007.09.24 05:41 | 1.4110 | 0.00 | 0.00 | -0.61 | 31.00 |
| | 855 | [1] |
| 5265099 | 2007.09.21 10:04 | buy | 0.10 | eurusd | 1.4082 | 1.4022 | 0.0000 | 2007.09.24 05:41 | 1.4108 | 0.00 | 0.00 | -0.61 | 26.00 |
| | 854 | [0] |
| 5269814 | 2007.09.24 05:41 | sell | 0.10 | eurusd | 1.4109 | 1.4169 | 0.0000 | 2007.09.24 10:01 | 1.4123 | 0.00 | 0.00 | 0.00 | -14.00 |
| | 854 | [0] |
| 5269844 | 2007.09.24 05:51 | sell | 0.10 | eurusd | 1.4108 | 1.4168 | 0.0000 | 2007.09.24 10:03 | 1.4120 | 0.00 | 0.00 | 0.00 | -12.00 |
| | 855 | [1] |
| 5271389 | 2007.09.24 10:02 | buy | 0.10 | eurusd | 1.4123 | 1.4063 | 0.0000 | 2007.09.25 09:12 | 1.4063 | 0.00 | 0.00 | -0.61 | -60.00 |
| | 854 | [0][sl] |
| 5271402 | 2007.09.24 10:04 | buy | 0.10 | eurusd | 1.4118 | 1.4058 | 0.0000 | 2007.09.27 08:49 | 1.4158 | 0.00 | 0.00 | -3.05 | 40.00 |
| | 855 | [1] |
| 5285660 | 2007.09.26 11:11 | buy | 0.10 | eurusd | 1.4119 | 1.4059 | 0.0000 | 2007.09.27 08:51 | 1.4162 | 0.00 | 0.00 | -1.83 | 43.00 |
| | 854 | [0] |
| 5291006 | 2007.09.27 08:50 | sell | 0.10 | eurusd | 1.4159 | 1.4219 | 0.0000 | 2007.09.27 09:59 | 1.4136 | 0.00 | 0.00 | 0.00 | 23.00 |
| | 855 | [1] |
| 5291747 | 2007.09.27 10:02 | buy | 0.10 | eurusd | 1.4137 | 1.4077 | 0.0000 | 2007.09.27 13:28 | 1.4173 | 0.00 | 0.00 | 0.00 | 36.00 |
| | 855 | [1] |
| 5292288 | 2007.09.27 11:10 | buy | 0.10 | eurusd | 1.4142 | 1.4082 | 0.0000 | 2007.09.28 05:36 | 1.4166 | 0.00 | 0.00 | -0.55 | 24.00 |
| | 854 | [0] |
| 5296006 | 2007.09.27 18:18 | buy | 0.10 | eurusd | 1.4150 | 1.4090 | 0.0000 | 2007.09.28 05:34 | 1.4165 | 0.00 | 0.00 | -0.55 | 15.00 |
| | 855 | [1] |
| 5297701 | 2007.09.28 05:36 | sell | 0.10 | eurusd | 1.4167 | 1.4227 | 0.0000 | 2007.09.28 10:01 | 1.4165 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 854 | [0] |
| 5297706 | 2007.09.28 05:37 | sell | 0.10 | eurusd | 1.4167 | 1.4227 | 0.0000 | 2007.09.28 09:59 | 1.4168 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 855 | [1] |
| 5299269 | 2007.09.28 09:59 | buy | 0.10 | eurusd | 1.4167 | 1.4107 | 0.0000 | 2007.09.28 15:48 | 1.4202 | 0.00 | 0.00 | 0.00 | 35.00 |
| | 855 | [1] |
| 5299543 | 2007.09.28 10:12 | buy | 0.10 | eurusd | 1.4168 | 1.4108 | 0.0000 | 2007.10.01 05:56 | 1.4265 | 0.00 | 0.00 | -0.55 | 97.00 |
| | 854 | [0] |
| 5305422 | 2007.10.01 00:12 | sell | 0.12 | eurusd | 1.4278 | 1.4338 | 0.0000 | 2007.10.01 09:49 | 1.4230 | 0.00 | 0.00 | 0.00 | 57.60 |
| | 855 | [1] |
| 5306089 | 2007.10.01 06:03 | sell | 0.12 | eurusd | 1.4263 | 1.4323 | 0.0000 | 2007.10.01 10:23 | 1.4222 | 0.00 | 0.00 | 0.00 | 49.20 |
| | 854 | [0] |
| 5307954 | 2007.10.01 10:24 | buy | 0.12 | eurusd | 1.4221 | 1.4161 | 0.0000 | 2007.10.02 12:33 | 1.4161 | 0.00 | 0.00 | -0.73 | -72.00 |
| | 854 | [0][sl] |
| 5307962 | 2007.10.01 10:26 | buy | 0.12 | eurusd | 1.4220 | 1.4160 | 0.0000 | 2007.10.01 20:51 | 1.4239 | 0.00 | 0.00 | 0.00 | 22.80 |
| | 855 | [1] |
| 5312624 | 2007.10.01 20:52 | sell | 0.12 | eurusd | 1.4240 | 1.4300 | 0.0000 | 2007.10.02 03:06 | 1.4232 | 0.00 | 0.00 | 0.10 | 9.60 |
| | 855 | [1] |
| 5313156 | 2007.10.02 03:08 | buy | 0.12 | eurusd | 1.4230 | 1.4170 | 0.0000 | 2007.10.02 10:21 | 1.4196 | 0.00 | 0.00 | 0.00 | -40.80 |
| | 855 | [1] |
| 5315507 | 2007.10.02 10:22 | sell | 0.12 | eurusd | 1.4197 | 1.4257 | 0.0000 | 2007.10.02 11:08 | 1.4185 | 0.00 | 0.00 | 0.00 | 14.40 |
| | 855 | [1] |
| 5316201 | 2007.10.02 11:49 | buy | 0.12 | eurusd | 1.4177 | 1.4117 | 0.0000 | 2007.10.03 16:14 | 1.4173 | 0.00 | 0.00 | -0.78 | -4.80 |
| | 855 | [1] |
| 5321190 | 2007.10.03 04:47 | buy | 0.12 | eurusd | 1.4179 | 1.4119 | 0.0000 | 2007.10.03 18:08 | 1.4119 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 854 | [0][sl] |
| 5325807 | 2007.10.03 16:14 | sell | 0.12 | eurusd | 1.4174 | 1.4234 | 0.0000 | 2007.10.03 18:02 | 1.4135 | 0.00 | 0.00 | 0.00 | 46.80 |
| | 855 | [1] |
| 5326876 | 2007.10.03 18:05 | buy | 0.12 | eurusd | 1.4133 | 1.4073 | 0.0000 | 2007.10.03 20:58 | 1.4105 | 0.00 | 0.00 | 0.00 | -33.60 |
| | 855 | [1] |
| 5328164 | 2007.10.03 20:58 | sell | 0.12 | eurusd | 1.4107 | 1.4167 | 0.0000 | 2007.10.04 03:23 | 1.4098 | 0.00 | 0.00 | 0.29 | 10.80 |
| | 855 | [1] |
| 5329162 | 2007.10.04 03:33 | buy | 0.12 | eurusd | 1.4101 | 1.4041 | 0.0000 | 2007.10.05 05:31 | 1.4136 | 0.00 | 0.00 | -0.74 | 42.00 |
| | 855 | [1] |
| 5337039 | 2007.10.05 05:30 | sell | 0.12 | eurusd | 1.4135 | 1.4195 | 0.0000 | 2007.10.05 09:46 | 1.4116 | 0.00 | 0.00 | 0.00 | 22.80 |
| | 854 | [0] |
| 5337043 | 2007.10.05 05:35 | sell | 0.12 | eurusd | 1.4136 | 1.4196 | 0.0000 | 2007.10.05 10:09 | 1.4113 | 0.00 | 0.00 | 0.00 | 27.60 |
| | 855 | [1] |
| 5338138 | 2007.10.05 09:46 | buy | 0.12 | eurusd | 1.4115 | 1.4055 | 0.0000 | 2007.10.05 14:14 | 1.4132 | 0.00 | 0.00 | 0.00 | 20.40 |
| | 854 | [0] |
| 5338465 | 2007.10.05 10:17 | buy | 0.12 | eurusd | 1.4117 | 1.4057 | 0.0000 | 2007.10.05 14:35 | 1.4057 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 855 | [1][sl] |
| 5345586 | 2007.10.08 02:20 | buy | 0.12 | eurusd | 1.4136 | 1.4076 | 0.0000 | 2007.10.08 15:51 | 1.4076 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 855 | [1][sl] |
| 5351217 | 2007.10.08 20:38 | sell | 0.12 | eurusd | 1.4044 | 1.4104 | 0.0000 | 2007.10.09 03:05 | 1.4042 | 0.00 | 0.00 | 0.12 | 2.40 |
| | 855 | [1] |
| 5352067 | 2007.10.09 03:11 | buy | 0.12 | eurusd | 1.4041 | 1.3981 | 0.0000 | 2007.10.10 05:44 | 1.4100 | 0.00 | 0.00 | -0.66 | 70.80 |
| | 855 | [1] |
| 5360682 | 2007.10.10 05:49 | sell | 0.12 | eurusd | 1.4102 | 1.4162 | 0.0000 | 2007.10.10 13:38 | 1.4134 | 0.00 | 0.00 | 0.00 | -38.40 |
| | 854 | [0] |
| 5360685 | 2007.10.10 05:49 | sell | 0.12 | eurusd | 1.4104 | 1.4164 | 0.0000 | 2007.10.10 14:16 | 1.4145 | 0.00 | 0.00 | 0.00 | -49.20 |
| | 855 | [1] |
| 5363816 | 2007.10.10 13:49 | buy | 0.12 | eurusd | 1.4131 | 1.4071 | 0.0000 | 2007.10.11 05:26 | 1.4152 | 0.00 | 0.00 | -2.05 | 25.20 |
| | 854 | [0] |
| 5365186 | 2007.10.10 16:00 | buy | 0.12 | eurusd | 1.4152 | 1.4092 | 0.0000 | 2007.10.11 05:32 | 1.4153 | 0.00 | 0.00 | -2.05 | 1.20 |
| | 855 | [1] |
| 5367845 | 2007.10.11 05:31 | sell | 0.12 | eurusd | 1.4152 | 1.4212 | 0.0000 | 2007.10.11 10:05 | 1.4197 | 0.00 | 0.00 | 0.00 | -54.00 |
| | 854 | [0] |
| 5367849 | 2007.10.11 05:32 | sell | 0.12 | eurusd | 1.4154 | 1.4214 | 0.0000 | 2007.10.11 10:00 | 1.4196 | 0.00 | 0.00 | 0.00 | -50.40 |
| | 855 | [1] |
| 5369738 | 2007.10.11 10:05 | buy | 0.12 | eurusd | 1.4198 | 1.4138 | 0.0000 | 2007.10.11 16:01 | 1.4182 | 0.00 | 0.00 | 0.00 | -19.20 |
| | 855 | [1] |
| 5369776 | 2007.10.11 10:06 | buy | 0.12 | eurusd | 1.4195 | 1.4135 | 0.0000 | 2007.10.12 06:00 | 1.4196 | 0.00 | 0.00 | -0.76 | 1.20 |
| | 854 | [0] |
| 5373305 | 2007.10.11 16:02 | sell | 0.12 | eurusd | 1.4184 | 1.4244 | 0.0000 | 2007.10.11 19:00 | 1.4216 | 0.00 | 0.00 | 0.00 | -38.40 |
| | 855 | [1] |
| 5375065 | 2007.10.11 19:32 | buy | 0.12 | eurusd | 1.4224 | 1.4164 | 0.0000 | 2007.10.12 05:44 | 1.4194 | 0.00 | 0.00 | -0.76 | -36.00 |
| | 855 | [1] |
| 5377305 | 2007.10.12 06:21 | sell | 0.12 | eurusd | 1.4194 | 1.4254 | 0.0000 | 2007.10.12 09:31 | 1.4188 | 0.00 | 0.00 | 0.00 | 7.20 |
| | 854 | [0] |
| 5377312 | 2007.10.12 06:24 | sell | 0.12 | eurusd | 1.4197 | 1.4257 | 0.0000 | 2007.10.12 09:31 | 1.4190 | 0.00 | 0.00 | 0.00 | 8.40 |
| | 855 | [1] |
| 5378632 | 2007.10.12 09:31 | buy | 0.12 | eurusd | 1.4189 | 1.4129 | 0.0000 | 2007.10.12 17:37 | 1.4166 | 0.00 | 0.00 | 0.00 | -27.60 |
| | 855 | [1] |
| 5378640 | 2007.10.12 09:31 | buy | 0.12 | eurusd | 1.4186 | 1.4126 | 0.0000 | 2007.10.15 12:38 | 1.4239 | 0.00 | 0.00 | -0.77 | 63.60 |
| | 854 | [0] |
| 5383563 | 2007.10.12 19:03 | sell | 0.12 | eurusd | 1.4181 | 1.4241 | 0.0000 | 2007.10.15 03:21 | 1.4163 | 0.00 | 0.00 | 0.13 | 21.60 |
| | 855 | [1] |
| 5384597 | 2007.10.15 03:42 | buy | 0.00 | eurusd | 1.4163 | 1.4103 | 0.0000 | 2007.10.16 08:49 | 1.4163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5393668 |
| 5392019 | 2007.10.15 22:12 | buy | 0.00 | eurusd | 1.4201 | 1.4141 | 1.4281 | 2007.10.16 08:51 | 1.4201 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5393697 |
| 5393668 | 2007.10.16 08:49 | sell | 0.12 | eurusd | 1.4212 | 1.4272 | 0.0000 | 2007.10.16 08:49 | 1.4163 | 0.00 | 0.00 | -0.73 | 58.80 |
| | 855 | partial close |
| 5393671 | 2007.10.16 08:49 | sell | 0.12 | eurusd | 1.4212 | 1.4272 | 0.0000 | 2007.10.16 09:10 | 1.4207 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 855 | partial close |
| 5393697 | 2007.10.16 08:51 | sell | 0.12 | eurusd | 1.4216 | 1.4276 | 1.4136 | 2007.10.16 08:51 | 1.4201 | 0.00 | 0.00 | -0.73 | 18.00 |
| | 854 | partial close |
| 5393701 | 2007.10.16 08:51 | sell | 0.12 | eurusd | 1.4216 | 1.4276 | 1.4136 | 2007.10.16 09:31 | 1.4177 | 0.00 | 0.00 | 0.00 | 46.80 |
| | 854 | partial close |
| 5393971 | 2007.10.16 09:10 | buy | 0.00 | eurusd | 1.4207 | 1.4147 | 0.0000 | 2007.10.16 09:10 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5393671 |
| 5393974 | 2007.10.16 09:10 | buy | 0.00 | eurusd | 1.4207 | 1.4147 | 0.0000 | 2007.10.16 10:23 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5395552 |
| 5394454 | 2007.10.16 09:31 | buy | 0.00 | eurusd | 1.4177 | 1.4117 | 1.4257 | 2007.10.16 09:31 | 1.4177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5393701 |
| 5394459 | 2007.10.16 09:31 | buy | 0.00 | eurusd | 1.4177 | 1.4117 | 1.4257 | 2007.10.16 10:32 | 1.4177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5395748 |
| 5395552 | 2007.10.16 10:23 | sell | 0.12 | eurusd | 1.4176 | 1.4236 | 0.0000 | 2007.10.16 10:23 | 1.4207 | 0.00 | 0.00 | 0.00 | -37.20 |
| | 855 | partial close |
| 5395559 | 2007.10.16 10:23 | sell | 0.12 | eurusd | 1.4176 | 1.4236 | 0.0000 | 2007.10.16 11:26 | 1.4176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | partial close |
| 5395748 | 2007.10.16 10:32 | sell | 0.12 | eurusd | 1.4183 | 1.4243 | 1.4103 | 2007.10.16 10:32 | 1.4177 | 0.00 | 0.00 | 0.00 | 7.20 |
| | 854 | partial close |
| 5395752 | 2007.10.16 10:32 | sell | 0.12 | eurusd | 1.4183 | 1.4243 | 1.4103 | 2007.10.16 11:20 | 1.4174 | 0.00 | 0.00 | 0.00 | 10.80 |
| | 854 | partial close |
| 5396420 | 2007.10.16 11:20 | buy | 0.00 | eurusd | 1.4174 | 1.4114 | 1.4254 | 2007.10.16 11:20 | 1.4174 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5395752 |
| 5396427 | 2007.10.16 11:20 | buy | 0.12 | eurusd | 1.4174 | 1.4114 | 1.4254 | 2007.10.17 23:58 | 1.4217 | 0.00 | 0.00 | -0.78 | 51.60 |
| | 854 | split from #5395752 |
| 5396477 | 2007.10.16 11:26 | buy | 0.00 | eurusd | 1.4176 | 1.4116 | 0.0000 | 2007.10.16 11:26 | 1.4176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5395559 |
| 5396480 | 2007.10.16 11:26 | buy | 0.00 | eurusd | 1.4176 | 1.4116 | 0.0000 | 2007.10.16 17:31 | 1.4176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5400483 |
| 5400483 | 2007.10.16 17:31 | sell | 0.12 | eurusd | 1.4168 | 1.4228 | 0.0000 | 2007.10.16 17:31 | 1.4176 | 0.00 | 0.00 | 0.00 | -9.60 |
| | 855 | partial close |
| 5400489 | 2007.10.16 17:31 | sell | 0.12 | eurusd | 1.4168 | 1.4228 | 0.0000 | 2007.10.16 18:11 | 1.4165 | 0.00 | 0.00 | 0.00 | 3.60 |
| | 855 | partial close |
| 5400822 | 2007.10.16 18:10 | buy | 0.00 | eurusd | 1.4165 | 1.4105 | 0.0000 | 2007.10.16 18:11 | 1.4165 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5400489 |
| 5400829 | 2007.10.16 18:10 | buy | 0.00 | eurusd | 1.4165 | 1.4105 | 0.0000 | 2007.10.16 20:59 | 1.4165 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5401578 |
| 5401578 | 2007.10.16 20:58 | sell | 0.12 | eurusd | 1.4162 | 1.4222 | 0.0000 | 2007.10.16 20:59 | 1.4165 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 855 | partial close |
| 5401581 | 2007.10.16 20:58 | sell | 0.12 | eurusd | 1.4162 | 1.4222 | 0.0000 | 2007.10.17 03:04 | 1.4169 | 0.00 | 0.00 | 0.11 | -8.40 |
| | 855 | partial close |
| 5402438 | 2007.10.17 03:04 | buy | 0.00 | eurusd | 1.4169 | 1.4109 | 0.0000 | 2007.10.17 03:04 | 1.4169 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5401581 |
| 5402440 | 2007.10.17 03:04 | buy | 0.00 | eurusd | 1.4169 | 1.4109 | 0.0000 | 2007.10.17 14:31 | 1.4169 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5407480 |
| 5407480 | 2007.10.17 14:31 | sell | 0.12 | eurusd | 1.4209 | 1.4269 | 0.0000 | 2007.10.17 14:31 | 1.4169 | 0.00 | 0.00 | 0.00 | 48.00 |
| | 855 | partial close |
| 5407487 | 2007.10.17 14:31 | sell | 0.12 | eurusd | 1.4209 | 1.4269 | 0.0000 | 2007.10.17 16:04 | 1.4213 | 0.00 | 0.00 | 0.00 | -4.80 |
| | 855 | partial close |
| 5408819 | 2007.10.17 16:04 | buy | 0.00 | eurusd | 1.4213 | 1.4153 | 0.0000 | 2007.10.17 16:04 | 1.4213 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5407487 |
| 5408822 | 2007.10.17 16:04 | buy | 0.00 | eurusd | 1.4213 | 1.4153 | 0.0000 | 2007.10.18 00:10 | 1.4213 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5411968 |
| 5411968 | 2007.10.18 00:09 | sell | 0.12 | eurusd | 1.4213 | 1.4273 | 0.0000 | 2007.10.18 00:10 | 1.4213 | 0.00 | 0.00 | -2.52 | 0.00 |
| | 855 | partial close |
| 5411970 | 2007.10.18 00:09 | sell | 0.12 | eurusd | 1.4213 | 1.4273 | 0.0000 | 2007.10.18 02:04 | 1.4207 | 0.00 | 0.00 | 0.00 | 7.20 |
| | 855 | partial close |
| 5411977 | 2007.10.18 00:13 | sell | 0.12 | eurusd | 1.4214 | 1.4274 | 1.4134 | 2007.10.18 02:01 | 1.4206 | 0.00 | 0.00 | 0.00 | 9.60 |
| | 854 | partial close |
| 5412143 | 2007.10.18 02:00 | buy | 0.00 | eurusd | 1.4206 | 1.4146 | 1.4286 | 2007.10.18 02:01 | 1.4206 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5411977 |
| 5412146 | 2007.10.18 02:00 | buy | 0.00 | eurusd | 1.4206 | 1.4146 | 1.4286 | 2007.10.18 05:29 | 1.4206 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5412602 |
| 5412148 | 2007.10.18 02:02 | buy | 0.00 | eurusd | 1.4207 | 1.4147 | 0.0000 | 2007.10.18 02:04 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5411970 |
| 5412156 | 2007.10.18 02:02 | buy | 0.00 | eurusd | 1.4207 | 1.4147 | 0.0000 | 2007.10.18 05:28 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5412599 |
| 5412599 | 2007.10.18 05:28 | sell | 0.12 | eurusd | 1.4233 | 1.4293 | 0.0000 | 2007.10.18 05:28 | 1.4207 | 0.00 | 0.00 | 0.00 | 31.20 |
| | 855 | partial close |
| 5412601 | 2007.10.18 05:28 | sell | 0.12 | eurusd | 1.4233 | 1.4293 | 0.0000 | 2007.10.18 10:03 | 1.4244 | 0.00 | 0.00 | 0.00 | -13.20 |
| | 855 | partial close |
| 5412602 | 2007.10.18 05:29 | sell | 0.12 | eurusd | 1.4234 | 1.4294 | 1.4154 | 2007.10.18 05:29 | 1.4206 | 0.00 | 0.00 | 0.00 | 33.60 |
| | 854 | partial close |
| 5412603 | 2007.10.18 05:29 | sell | 0.12 | eurusd | 1.4234 | 1.4294 | 1.4154 | 2007.10.18 10:00 | 1.4245 | 0.00 | 0.00 | 0.00 | -13.20 |
| | 854 | partial close |
| 5414549 | 2007.10.18 10:00 | buy | 0.00 | eurusd | 1.4245 | 1.4185 | 1.4325 | 2007.10.18 10:00 | 1.4245 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5412603 |
| 5414555 | 2007.10.18 10:00 | buy | 0.00 | eurusd | 1.4245 | 1.4185 | 1.4325 | 2007.10.19 05:35 | 1.4245 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5421939 |
| 5414597 | 2007.10.18 10:03 | buy | 0.00 | eurusd | 1.4244 | 1.4184 | 0.0000 | 2007.10.18 10:03 | 1.4244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5412601 |
| 5414604 | 2007.10.18 10:03 | buy | 0.00 | eurusd | 1.4244 | 1.4184 | 0.0000 | 2007.10.19 05:35 | 1.4244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5421946 |
| 5421939 | 2007.10.19 05:35 | sell | 0.12 | eurusd | 1.4300 | 1.4360 | 1.4220 | 2007.10.19 05:35 | 1.4245 | 0.00 | 0.00 | -0.78 | 66.00 |
| | 854 | partial close |
| 5421942 | 2007.10.19 05:35 | sell | 0.12 | eurusd | 1.4300 | 1.4360 | 1.4220 | 2007.10.19 09:47 | 1.4280 | 0.00 | 0.00 | 0.00 | 24.00 |
| | 854 | partial close |
| 5421946 | 2007.10.19 05:35 | sell | 0.12 | eurusd | 1.4300 | 1.4360 | 0.0000 | 2007.10.19 05:35 | 1.4244 | 0.00 | 0.00 | -0.78 | 67.20 |
| | 855 | partial close |
| 5421948 | 2007.10.19 05:35 | sell | 0.12 | eurusd | 1.4300 | 1.4360 | 0.0000 | 2007.10.19 09:10 | 1.4289 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 855 | partial close |
| 5423440 | 2007.10.19 09:10 | buy | 0.00 | eurusd | 1.4289 | 1.4229 | 0.0000 | 2007.10.19 09:10 | 1.4289 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5421948 |
| 5423445 | 2007.10.19 09:10 | buy | 0.00 | eurusd | 1.4289 | 1.4229 | 0.0000 | 2007.10.19 19:09 | 1.4289 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5428458 |
| 5423743 | 2007.10.19 09:47 | buy | 0.00 | eurusd | 1.4280 | 1.4220 | 1.4360 | 2007.10.19 09:47 | 1.4280 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5421942 |
| 5423748 | 2007.10.19 09:47 | buy | 0.12 | eurusd | 1.4280 | 1.4220 | 1.4360 | 2007.10.22 04:42 | 1.4310 | 0.00 | 0.00 | -0.74 | 36.00 |
| | 854 | split from #5421942 |
| 5428458 | 2007.10.19 19:09 | sell | 0.12 | eurusd | 1.4265 | 1.4325 | 0.0000 | 2007.10.19 19:09 | 1.4289 | 0.00 | 0.00 | 0.00 | -28.80 |
| | 855 | partial close |
| 5428461 | 2007.10.19 19:09 | sell | 0.12 | eurusd | 1.4265 | 1.4325 | 0.0000 | 2007.10.22 00:00 | 1.4325 | 0.00 | 0.00 | 0.06 | -72.00 |
| | 855 | partial close[sl] |
| 5519516 | 2007.11.05 00:03 | sell | 0.12 | eurusd | 1.4518 | 1.4578 | 0.0000 | 2007.11.05 02:28 | 1.4508 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 855 | partial close |
| 5519944 | 2007.11.05 02:28 | buy | 0.00 | eurusd | 1.4508 | 1.4448 | 0.0000 | 2007.11.05 02:28 | 1.4508 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5519516 |
| 5519946 | 2007.11.05 02:28 | buy | 0.00 | eurusd | 1.4508 | 1.4448 | 0.0000 | 2007.11.05 06:31 | 1.4508 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5520405 |
| 5519954 | 2007.11.05 02:32 | buy | 0.12 | eurusd | 1.4506 | 1.4446 | 1.4586 | 2007.11.05 11:52 | 1.4446 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 854 | [0] 0 5067[sl] |
| 5520405 | 2007.11.05 06:31 | sell | 0.12 | eurusd | 1.4483 | 1.4543 | 0.0000 | 2007.11.05 06:31 | 1.4508 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 855 | partial close |
| 5520409 | 2007.11.05 06:31 | sell | 0.12 | eurusd | 1.4483 | 1.4543 | 0.0000 | 2007.11.05 09:43 | 1.4470 | 0.00 | 0.00 | 0.00 | 15.60 |
| | 855 | partial close |
| 5521954 | 2007.11.05 09:43 | buy | 0.00 | eurusd | 1.4470 | 1.4410 | 0.0000 | 2007.11.05 09:43 | 1.4470 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5520409 |
| 5521958 | 2007.11.05 09:43 | buy | 0.00 | eurusd | 1.4470 | 1.4410 | 0.0000 | 2007.11.06 08:36 | 1.4470 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5528406 |
| 5528405 | 2007.11.06 08:36 | sell | 0.12 | eurusd | 1.4516 | 1.4576 | 1.4436 | 2007.11.06 10:00 | 1.4518 | 0.00 | 0.00 | 0.00 | -2.40 |
| | 854 | partial close |
| 5528406 | 2007.11.06 08:36 | sell | 0.12 | eurusd | 1.4517 | 1.4577 | 0.0000 | 2007.11.06 08:36 | 1.4470 | 0.00 | 0.00 | -0.59 | 56.40 |
| | 855 | partial close |
| 5528413 | 2007.11.06 08:36 | sell | 0.12 | eurusd | 1.4517 | 1.4577 | 0.0000 | 2007.11.06 10:12 | 1.4520 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 855 | partial close |
| 5529160 | 2007.11.06 10:00 | buy | 0.00 | eurusd | 1.4518 | 1.4458 | 1.4598 | 2007.11.06 10:00 | 1.4518 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5528405 |
| 5529167 | 2007.11.06 10:00 | buy | 0.12 | eurusd | 1.4518 | 1.4458 | 1.4598 | 2007.11.07 03:27 | 1.4598 | 0.00 | 0.00 | -0.55 | 96.00 |
| | 854 | split from #5528405[tp] |
| 5529361 | 2007.11.06 10:12 | buy | 0.00 | eurusd | 1.4520 | 1.4460 | 0.0000 | 2007.11.06 10:12 | 1.4520 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5528413 |
| 5529362 | 2007.11.06 10:12 | buy | 0.00 | eurusd | 1.4520 | 1.4460 | 0.0000 | 2007.11.07 04:52 | 1.4520 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5535308 |
| 5535308 | 2007.11.07 04:52 | sell | 0.12 | eurusd | 1.4633 | 1.4693 | 0.0000 | 2007.11.07 04:52 | 1.4520 | 0.00 | 0.00 | -0.55 | 135.60 |
| | 855 | partial close |
| 5535309 | 2007.11.07 04:52 | sell | 0.12 | eurusd | 1.4633 | 1.4693 | 0.0000 | 2007.11.07 10:01 | 1.4648 | 0.00 | 0.00 | 0.00 | -18.00 |
| | 855 | partial close |
| 5535434 | 2007.11.07 05:21 | sell | 0.12 | eurusd | 1.4636 | 1.4696 | 1.4556 | 2007.11.07 10:01 | 1.4648 | 0.00 | 0.00 | 0.00 | -14.40 |
| | 854 | partial close |
| 5537337 | 2007.11.07 10:01 | buy | 0.00 | eurusd | 1.4648 | 1.4588 | 1.4728 | 2007.11.07 10:01 | 1.4648 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5535434 |
| 5537339 | 2007.11.07 10:01 | buy | 0.12 | eurusd | 1.4648 | 1.4588 | 1.4728 | 2007.11.07 14:05 | 1.4728 | 0.00 | 0.00 | 0.00 | 96.00 |
| | 854 | split from #5535434[tp] |
| 5537341 | 2007.11.07 10:01 | buy | 0.00 | eurusd | 1.4648 | 1.4588 | 0.0000 | 2007.11.07 10:01 | 1.4648 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5535309 |
| 5537342 | 2007.11.07 10:01 | buy | 0.00 | eurusd | 1.4648 | 1.4588 | 0.0000 | 2007.11.08 01:48 | 1.4648 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5545242 |
| 5545212 | 2007.11.08 01:40 | sell | 0.12 | eurusd | 1.4659 | 1.4719 | 1.4579 | 2007.11.08 03:33 | 1.4632 | 0.00 | 0.00 | 0.00 | 32.40 |
| | 854 | partial close |
| 5545242 | 2007.11.08 01:48 | sell | 0.12 | eurusd | 1.4654 | 1.4714 | 0.0000 | 2007.11.08 01:48 | 1.4648 | 0.00 | 0.00 | -1.66 | 7.20 |
| | 855 | partial close |
| 5545245 | 2007.11.08 01:48 | sell | 0.12 | eurusd | 1.4654 | 1.4714 | 0.0000 | 2007.11.08 03:22 | 1.4635 | 0.00 | 0.00 | 0.00 | 22.80 |
| | 855 | partial close |
| 5545410 | 2007.11.08 03:21 | buy | 0.00 | eurusd | 1.4635 | 1.4575 | 0.0000 | 2007.11.08 03:22 | 1.4635 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5545245 |
| 5545413 | 2007.11.08 03:21 | buy | 0.00 | eurusd | 1.4635 | 1.4575 | 0.0000 | 2007.11.08 08:40 | 1.4635 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5546706 |
| 5545433 | 2007.11.08 03:33 | buy | 0.00 | eurusd | 1.4632 | 1.4572 | 1.4712 | 2007.11.08 03:33 | 1.4632 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5545212 |
| 5545434 | 2007.11.08 03:33 | buy | 0.00 | eurusd | 1.4632 | 1.4572 | 1.4712 | 2007.11.08 08:50 | 1.4632 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5546784 |
| 5546706 | 2007.11.08 08:40 | sell | 0.12 | eurusd | 1.4657 | 1.4717 | 0.0000 | 2007.11.08 08:40 | 1.4635 | 0.00 | 0.00 | 0.00 | 26.40 |
| | 855 | partial close |
| 5546707 | 2007.11.08 08:40 | sell | 0.12 | eurusd | 1.4657 | 1.4717 | 0.0000 | 2007.11.08 10:01 | 1.4668 | 0.00 | 0.00 | 0.00 | -13.20 |
| | 855 | partial close |
| 5546784 | 2007.11.08 08:50 | sell | 0.12 | eurusd | 1.4667 | 1.4727 | 1.4587 | 2007.11.08 08:50 | 1.4632 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 854 | partial close |
| 5546791 | 2007.11.08 08:50 | sell | 0.12 | eurusd | 1.4667 | 1.4727 | 1.4587 | 2007.11.08 10:01 | 1.4668 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 854 | partial close |
| 5547447 | 2007.11.08 10:01 | buy | 0.00 | eurusd | 1.4668 | 1.4608 | 1.4748 | 2007.11.08 10:01 | 1.4668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5546791 |
| 5547467 | 2007.11.08 10:01 | buy | 0.00 | eurusd | 1.4668 | 1.4608 | 1.4748 | 2007.11.09 01:57 | 1.4668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5554618 |
| 5547480 | 2007.11.08 10:01 | buy | 0.00 | eurusd | 1.4668 | 1.4608 | 0.0000 | 2007.11.08 10:01 | 1.4668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5546707 |
| 5547483 | 2007.11.08 10:01 | buy | 0.00 | eurusd | 1.4668 | 1.4608 | 0.0000 | 2007.11.09 01:27 | 1.4668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5554543 |
| 5554543 | 2007.11.09 01:27 | sell | 0.12 | eurusd | 1.4695 | 1.4755 | 0.0000 | 2007.11.09 01:27 | 1.4668 | 0.00 | 0.00 | -0.55 | 32.40 |
| | 855 | partial close |
| 5554547 | 2007.11.09 01:27 | sell | 0.12 | eurusd | 1.4695 | 1.4755 | 0.0000 | 2007.11.09 02:54 | 1.4721 | 0.00 | 0.00 | 0.00 | -31.20 |
| | 855 | partial close |
| 5554618 | 2007.11.09 01:57 | sell | 0.12 | eurusd | 1.4698 | 1.4758 | 1.4618 | 2007.11.09 01:57 | 1.4668 | 0.00 | 0.00 | -0.55 | 36.00 |
| | 854 | partial close |
| 5554619 | 2007.11.09 01:57 | sell | 0.12 | eurusd | 1.4698 | 1.4758 | 1.4618 | 2007.11.09 10:20 | 1.4704 | 0.00 | 0.00 | 0.00 | -7.20 |
| | 854 | partial close |
| 5554776 | 2007.11.09 02:54 | buy | 0.00 | eurusd | 1.4721 | 1.4661 | 0.0000 | 2007.11.09 02:54 | 1.4721 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5554547 |
| 5554777 | 2007.11.09 02:54 | buy | 0.00 | eurusd | 1.4721 | 1.4661 | 0.0000 | 2007.11.09 05:32 | 1.4721 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5555244 |
| 5555244 | 2007.11.09 05:32 | sell | 0.12 | eurusd | 1.4723 | 1.4783 | 0.0000 | 2007.11.09 05:32 | 1.4721 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 855 | partial close |
| 5555245 | 2007.11.09 05:32 | sell | 0.12 | eurusd | 1.4723 | 1.4783 | 0.0000 | 2007.11.09 10:02 | 1.4698 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 855 | partial close |
| 5556937 | 2007.11.09 10:01 | buy | 0.00 | eurusd | 1.4698 | 1.4638 | 0.0000 | 2007.11.09 10:02 | 1.4698 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5555245 |
| 5556941 | 2007.11.09 10:01 | buy | 0.12 | eurusd | 1.4698 | 1.4638 | 0.0000 | 2007.11.09 17:36 | 1.4638 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 855 | split from #5555245[sl] |
| 5557230 | 2007.11.09 10:20 | buy | 0.00 | eurusd | 1.4704 | 1.4644 | 1.4784 | 2007.11.09 10:20 | 1.4704 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5554619 |
| 5557234 | 2007.11.09 10:20 | buy | 0.12 | eurusd | 1.4704 | 1.4644 | 1.4784 | 2007.11.09 17:36 | 1.4644 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 854 | split from #5554619[sl] |
| 5564331 | 2007.11.09 20:42 | buy | 0.12 | eurusd | 1.4673 | 1.4613 | 1.4753 | 2007.11.09 22:10 | 1.4673 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | [0] 0 |
| 5565218 | 2007.11.12 00:42 | buy | 0.12 | eurusd | 1.4659 | 1.4599 | 1.4739 | 2007.11.12 10:00 | 1.4599 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 854 | [0] 0 [sl] |
| 5565340 | 2007.11.12 01:05 | buy | 0.12 | eurusd | 1.4656 | 1.4596 | 0.0000 | 2007.11.12 10:00 | 1.4596 | 0.00 | 0.00 | 0.00 | -72.00 |
| | 855 | [1] 0 4627[sl] |
| 5568571 | 2007.11.12 10:22 | sell | 0.12 | eurusd | 1.4599 | 1.4659 | 0.0000 | 2007.11.12 12:02 | 1.4570 | 0.00 | 0.00 | 0.00 | 34.80 |
| | 855 | partial close |
| 5569807 | 2007.11.12 12:02 | buy | 0.00 | eurusd | 1.4570 | 1.4510 | 0.0000 | 2007.11.12 12:02 | 1.4570 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5568571 |
| 5569822 | 2007.11.12 12:02 | buy | 0.00 | eurusd | 1.4570 | 1.4510 | 0.0000 | 2007.11.14 01:51 | 1.4570 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5586372 |
| 5575163 | 2007.11.12 19:23 | buy | 0.12 | eurusd | 1.4544 | 1.4484 | 1.4624 | 2007.11.13 08:31 | 1.4624 | 0.00 | 0.00 | -0.59 | 96.00 |
| | 854 | [0] 0 [tp] |
| 5583960 | 2007.11.13 17:12 | buy | 0.12 | eurusd | 1.4596 | 1.4536 | 1.4676 | 2007.11.13 23:18 | 1.4602 | 0.00 | 0.00 | 0.00 | 7.20 |
| | 854 | [0] 0 |
| 5586372 | 2007.11.14 01:51 | sell | 0.12 | eurusd | 1.4629 | 1.4689 | 0.0000 | 2007.11.14 01:51 | 1.4570 | 0.00 | 0.00 | -1.13 | 70.80 |
| | 855 | partial close |
| 5586373 | 2007.11.14 01:51 | sell | 0.12 | eurusd | 1.4629 | 1.4689 | 0.0000 | 2007.11.14 03:25 | 1.4653 | 0.00 | 0.00 | 0.00 | -28.80 |
| | 855 | partial close |
| 5586574 | 2007.11.14 03:25 | buy | 0.00 | eurusd | 1.4653 | 1.4593 | 0.0000 | 2007.11.14 03:25 | 1.4653 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5586373 |
| 5586575 | 2007.11.14 03:25 | buy | 0.00 | eurusd | 1.4653 | 1.4593 | 0.0000 | 2007.11.14 04:51 | 1.4653 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5586794 |
| 5586794 | 2007.11.14 04:51 | sell | 0.12 | eurusd | 1.4655 | 1.4715 | 0.0000 | 2007.11.14 04:51 | 1.4653 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 855 | partial close |
| 5586798 | 2007.11.14 04:51 | sell | 0.12 | eurusd | 1.4655 | 1.4715 | 0.0000 | 2007.11.14 09:13 | 1.4644 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 855 | partial close |
| 5586879 | 2007.11.14 05:20 | sell | 0.12 | eurusd | 1.4656 | 1.4716 | 1.4576 | 2007.11.14 09:13 | 1.4642 | 0.00 | 0.00 | 0.00 | 16.80 |
| | 854 | partial close |
| 5588513 | 2007.11.14 09:13 | buy | 0.00 | eurusd | 1.4644 | 1.4584 | 0.0000 | 2007.11.14 09:13 | 1.4644 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5586798 |
| 5588515 | 2007.11.14 09:13 | buy | 0.12 | eurusd | 1.4644 | 1.4584 | 1.4714 | 2007.11.14 14:57 | 1.4699 | 0.00 | 0.00 | 0.00 | 66.00 |
| | 855 | split from #5586798 |
| 5588516 | 2007.11.14 09:13 | buy | 0.00 | eurusd | 1.4642 | 1.4582 | 1.4722 | 2007.11.14 09:13 | 1.4642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 854 | close hedge by #5586879 |
| 5588518 | 2007.11.14 09:13 | buy | 0.12 | eurusd | 1.4642 | 1.4582 | 1.4722 | 2007.11.14 14:10 | 1.4696 | 0.00 | 0.00 | 0.00 | 64.80 |
| | 854 | split from #5586879 |
| 5592902 | 2007.11.14 15:04 | sell | 0.12 | eurusd | 1.4707 | 1.4767 | 0.0000 | 2007.11.14 17:11 | 1.4679 | 0.00 | 0.00 | 0.00 | 33.60 |
| | 855 | partial close |
| 5594346 | 2007.11.14 17:11 | buy | 0.00 | eurusd | 1.4679 | 1.4619 | 0.0000 | 2007.11.14 17:11 | 1.4679 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 855 | close hedge by #5592902 |
| 5594352 | 2007.11.14 17:11 | buy | 0.00 | eurusd | 1.4679 | 1.4619 |