MoneyTec LLC

Account: 72909 Name: like states Currency: USD 2007 December 18, 11:50
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
2310370 2007.01.09 16:27 balance Deposit 50 000.00
2335783 2007.01.11 11:35 buy 0.10 usdcad 1.1716 1.1416 1.1836 2007.01.23 14:00 1.1836 0.00 0.00 3.41 101.39
2335785 2007.01.11 11:35 buy limit 0.10 usdcad 1.1686 1.1416 1.1776 2007.01.11 21:34 1.1773 expiration [2007.01.11 21:34]
2335784 2007.01.11 11:40 buy 0.10 usdcad 1.1701 1.1416 1.1776 2007.01.11 14:52 1.1776 0.00 0.00 0.00 63.69
2336220 2007.01.11 12:04 buy 0.10 usdcad 1.1713 1.1413 1.1833 2007.01.23 14:00 1.1833 0.00 0.00 3.41 101.41
2336221 2007.01.11 12:04 buy limit 0.10 usdcad 1.1698 1.1413 1.1773 2007.01.11 22:04 1.1772 expiration [2007.01.11 22:04]
2336222 2007.01.11 12:04 buy limit 0.10 usdcad 1.1683 1.1413 1.1773 2007.01.11 22:04 1.1772 expiration [2007.01.11 22:04]
2359988 2007.01.12 16:18 buy 0.10 usdcad 1.1712 1.1412 1.1832 2007.01.23 14:00 1.1832 0.00 0.00 3.09 101.42
2359990 2007.01.12 16:18 buy limit 0.10 usdcad 1.1682 1.1412 1.1772 2007.01.13 02:18 1.1689 expiration [2007.01.13 02:18]
2359989 2007.01.12 16:44 buy 0.10 usdcad 1.1697 1.1412 1.1772 2007.01.16 21:03 1.1772 0.00 0.00 0.64 63.71
2360671 2007.01.12 17:00 buy 0.10 usdcad 1.1712 1.1412 1.1832 2007.01.23 14:00 1.1832 0.00 0.00 3.09 101.42
2360677 2007.01.12 17:00 buy limit 0.10 usdcad 1.1682 1.1412 1.1772 2007.01.13 03:00 1.1689 expiration [2007.01.13 03:00]
2362058 2007.01.12 18:00 buy 0.10 usdcad 1.1709 1.1409 1.1829 2007.01.23 14:00 1.1829 0.00 0.00 3.09 101.43
2362062 2007.01.12 18:00 buy limit 0.10 usdcad 1.1679 1.1409 1.1769 2007.01.13 04:00 1.1689 expiration [2007.01.13 04:00]
2360674 2007.01.12 19:12 buy 0.10 usdcad 1.1697 1.1412 1.1772 2007.01.16 21:03 1.1772 0.00 0.00 0.64 63.71
2362061 2007.01.12 19:43 buy 0.10 usdcad 1.1694 1.1409 1.1769 2007.01.16 20:58 1.1769 0.00 0.00 0.64 63.73
2367096 2007.01.15 00:36 buy limit 0.10 usdcad 1.1674 1.1389 1.1749 2007.01.15 10:36 1.1680 expiration [2007.01.15 10:36]
2367092 2007.01.15 00:36 buy 0.10 usdcad 1.1689 1.1389 1.1809 2007.01.23 13:08 1.1809 0.00 0.00 2.77 101.52
2367097 2007.01.15 00:36 buy limit 0.10 usdcad 1.1659 1.1389 1.1749 2007.01.15 10:36 1.1680 expiration [2007.01.15 10:36]
2376170 2007.01.15 13:55 buy 0.10 usdcad 1.1668 1.1674 1.1788 2007.01.23 13:08 1.1788 0.00 0.00 2.77 101.53
2376171 2007.01.15 13:55 buy limit 0.10 usdcad 1.1653 1.1368 1.1728 2007.01.15 23:55 1.1685 expiration [2007.01.15 23:55]
2376172 2007.01.15 13:55 buy limit 0.10 usdcad 1.1638 1.1368 1.1728 2007.01.15 23:55 1.1685 expiration [2007.01.15 23:55]
2388669 2007.01.16 09:39 sell 0.10 eurusd 1.2969 1.3269 1.2849 2007.03.16 02:20 1.3269 0.00 0.00 26.27 -300.00
2388672 2007.01.16 09:39 sell limit 0.10 eurusd 1.2999 1.3269 1.2909 2007.01.16 19:39 1.2919 expiration [2007.01.16 19:39]
2389510 2007.01.16 11:29 sell 0.10 eurusd 1.2969 1.3269 1.2849 2007.03.16 02:20 1.3269 0.00 0.00 26.27 -300.00
2389514 2007.01.16 11:29 sell limit 0.10 eurusd 1.2999 1.3269 1.2909 2007.01.16 21:28 1.2920 expiration [2007.01.16 21:28]
2389812 2007.01.16 12:00 sell 0.10 eurusd 1.2974 1.3274 1.2854 2007.03.16 02:22 1.3274 0.00 0.00 26.27 -300.00
2389826 2007.01.16 12:00 sell limit 0.10 eurusd 1.3004 1.3274 1.2914 2007.01.16 22:00 1.2922 expiration [2007.01.16 22:00]
2388671 2007.01.16 12:21 sell 0.10 eurusd 1.2984 1.3269 1.2909 2007.01.17 15:07 1.2909 0.00 0.00 0.56 75.00
2389513 2007.01.16 12:21 sell 0.10 eurusd 1.2984 1.3269 1.2909 2007.01.17 15:07 1.2909 0.00 0.00 0.56 75.00
2389819 2007.01.16 12:30 sell 0.10 eurusd 1.2989 1.3274 1.2914 2007.01.16 19:04 1.2914 0.00 0.00 0.00 75.00
2390265 2007.01.16 13:01 sell 0.10 eurusd 1.2974 1.3274 1.2854 2007.03.16 02:22 1.3274 0.00 0.00 26.27 -300.00
2390267 2007.01.16 13:01 sell limit 0.10 eurusd 1.2989 1.3274 1.2914 2007.01.16 23:01 1.2914 expiration [2007.01.16 23:01]
2390268 2007.01.16 13:01 sell limit 0.10 eurusd 1.3004 1.3274 1.2914 2007.01.16 23:01 1.2914 expiration [2007.01.16 23:01]
2390513 2007.01.16 14:00 sell 0.10 eurusd 1.2974 1.3274 1.2854 2007.03.16 02:22 1.3274 0.00 0.00 26.27 -300.00
2390517 2007.01.16 14:00 sell limit 0.10 eurusd 1.3004 1.3274 1.2914 2007.01.17 00:00 1.2919 expiration [2007.01.17 00:00]
2390516 2007.01.16 14:00 sell limit 0.10 eurusd 1.2989 1.3274 1.2914 2007.01.17 00:00 1.2919 expiration [2007.01.17 00:00]
2408969 2007.01.18 04:50 sell 0.10 eurusd 1.2960 1.3260 1.2840 2007.02.27 19:12 1.3260 0.00 0.00 16.84 -300.00
2408971 2007.01.18 04:50 sell limit 0.10 eurusd 1.2990 1.3260 1.2900 2007.01.18 14:50 1.2924 expiration [2007.01.18 14:50]
2409127 2007.01.18 05:01 sell 0.10 eurusd 1.2960 1.3260 1.2840 2007.02.27 19:12 1.3260 0.00 0.00 16.84 -300.00
2409130 2007.01.18 05:01 sell limit 0.10 eurusd 1.2990 1.3260 1.2900 2007.01.18 15:01 1.2923 expiration [2007.01.18 15:01]
2409129 2007.01.18 05:56 sell 0.10 eurusd 1.2975 1.3260 1.2900 2007.01.18 15:35 1.2900 0.00 0.00 0.00 75.00
2408970 2007.01.18 05:56 sell 0.10 eurusd 1.2975 1.3260 1.2900 2007.01.18 15:35 1.2900 0.00 0.00 0.00 75.00
2410033 2007.01.18 06:00 sell 0.10 eurusd 1.2972 1.3272 1.2852 2007.03.16 02:22 1.3272 0.00 0.00 24.04 -300.00
2410036 2007.01.18 06:00 sell limit 0.10 eurusd 1.3002 1.3272 1.2912 2007.01.18 16:00 1.2917 expiration [2007.01.18 16:00]
2410035 2007.01.18 06:00 sell limit 0.10 eurusd 1.2987 1.3272 1.2912 2007.01.18 16:00 1.2917 expiration [2007.01.18 16:00]
2468313 2007.01.24 15:34 buy 0.10 audusd 0.7829 0.7875 0.7949 2007.02.27 22:09 0.7875 0.00 0.00 2.69 46.00
2468783 2007.01.24 16:02 buy 0.10 gbpjpy 238.64 238.83 239.84 2007.01.30 09:45 239.84 0.00 0.00 15.09 98.43
2468812 2007.01.24 16:03 buy 0.10 audusd 0.7817 0.7860 0.7937 2007.02.26 16:54 0.7937 0.00 0.00 2.61 120.00
2468814 2007.01.24 16:03 buy limit 0.10 audusd 0.7787 0.7517 0.7877 2007.01.25 02:03 0.7805 expiration [2007.01.25 02:03]
2468314 2007.01.24 16:04 buy 0.10 audusd 0.7814 0.7818 0.7889 2007.02.21 09:29 0.7889 0.00 0.00 2.21 75.00
2468813 2007.01.24 16:58 buy 0.10 audusd 0.7802 0.7806 0.7877 2007.02.19 00:21 0.7877 0.00 0.00 2.05 75.00
2469575 2007.01.24 17:00 buy 0.10 audusd 0.7806 0.7855 0.7926 2007.02.26 15:30 0.7926 0.00 0.00 2.61 120.00
2469577 2007.01.24 17:00 buy limit 0.10 audusd 0.7776 0.7506 0.7866 2007.01.25 03:00 0.7795 expiration [2007.01.25 03:00]
2469699 2007.01.24 17:12 buy 0.10 gbpjpy 238.63 238.82 239.83 2007.01.30 09:45 239.83 0.00 0.00 15.09 98.43
2469703 2007.01.24 17:13 buy 0.10 usdjpy 121.13 121.17 122.33 2007.01.31 09:31 121.17 0.00 0.00 9.30 3.30
2468785 2007.01.24 17:13 buy 0.10 gbpjpy 238.49 235.64 239.24 2007.01.30 09:17 239.24 0.00 0.00 15.09 61.60
2469701 2007.01.24 17:13 buy 0.10 gbpjpy 238.48 235.63 239.23 2007.01.30 09:17 239.23 0.00 0.00 15.09 61.59
2468786 2007.01.24 17:13 buy 0.10 gbpjpy 238.34 235.64 239.24 2007.01.30 09:17 239.24 0.00 0.00 15.09 73.91
2469702 2007.01.24 17:13 buy 0.10 gbpjpy 238.33 235.63 239.23 2007.01.30 09:17 239.23 0.00 0.00 15.09 73.91
2468315 2007.01.24 17:17 buy 0.10 audusd 0.7799 0.7818 0.7889 2007.02.21 09:29 0.7889 0.00 0.00 2.21 90.00
2469704 2007.01.24 17:20 buy 0.10 usdjpy 120.98 118.13 121.73 2007.01.29 03:05 121.73 0.00 0.00 6.64 61.61
2470443 2007.01.24 18:00 buy 0.10 audusd 0.7810 0.7856 0.7930 2007.02.26 16:02 0.7930 0.00 0.00 2.61 120.00
2470446 2007.01.24 18:00 buy limit 0.10 audusd 0.7780 0.7510 0.7870 2007.01.25 04:00 0.7804 expiration [2007.01.25 04:00]
2470504 2007.01.24 18:03 buy 0.10 usdjpy 121.07 121.17 122.27 2007.01.31 09:31 121.17 0.00 0.00 9.30 8.25
2470506 2007.01.24 18:17 buy 0.10 usdjpy 120.92 118.07 121.67 2007.01.29 02:45 121.67 0.00 0.00 6.64 61.64
2469705 2007.01.24 18:34 buy 0.10 usdjpy 120.83 118.13 121.73 2007.01.29 03:05 121.73 0.00 0.00 6.64 73.93
2471095 2007.01.24 19:03 buy 0.10 audusd 0.7817 0.7856 0.7937 2007.02.26 16:54 0.7937 0.00 0.00 2.61 120.00
2471098 2007.01.24 19:03 buy limit 0.10 audusd 0.7787 0.7517 0.7877 2007.01.25 05:03 0.7797 expiration [2007.01.25 05:03]
2471642 2007.01.24 20:00 buy 0.10 gbpjpy 238.09 238.18 239.29 2007.01.26 11:57 238.18 0.00 0.00 10.07 7.42
2471646 2007.01.24 20:00 buy 0.10 usdjpy 121.00 121.16 122.20 2007.01.31 09:31 121.16 0.00 0.00 9.30 13.21
2471643 2007.01.24 20:05 buy 0.10 gbpjpy 237.94 235.09 238.69 2007.01.24 23:58 238.69 0.00 0.00 0.00 61.91
2472095 2007.01.24 20:56 buy 0.10 eurjpy 156.64 156.83 157.84 2007.01.29 19:01 157.84 0.00 0.00 5.22 98.56
2472125 2007.01.24 21:00 buy 0.10 usdjpy 120.91 121.06 122.11 2007.01.29 09:06 122.11 0.00 0.00 6.64 98.27
2472133 2007.01.24 21:00 buy 0.10 gbpjpy 237.92 238.11 239.12 2007.01.26 09:26 239.12 0.00 0.00 10.07 98.74
2472177 2007.01.24 21:10 buy 0.10 eurjpy 156.64 156.80 157.84 2007.01.29 19:01 157.84 0.00 0.00 5.22 98.56
2471645 2007.01.24 21:10 buy 0.10 gbpjpy 237.79 235.09 238.69 2007.01.24 23:58 238.69 0.00 0.00 0.00 74.29
2472134 2007.01.24 21:10 buy 0.10 gbpjpy 237.77 234.92 238.52 2007.01.24 23:38 238.52 0.00 0.00 0.00 61.92
2472436 2007.01.24 21:51 buy 0.10 audusd 0.7806 0.7855 0.7926 2007.02.26 15:30 0.7926 0.00 0.00 2.61 120.00
2472438 2007.01.24 21:51 buy limit 0.10 audusd 0.7776 0.7506 0.7866 2007.01.25 07:51 0.7797 expiration [2007.01.25 07:51]
2472504 2007.01.24 22:00 buy 0.10 gbpjpy 238.00 238.18 239.20 2007.01.26 11:57 238.18 0.00 0.00 10.07 14.84
2472507 2007.01.24 22:00 buy 0.10 usdjpy 120.98 121.16 122.18 2007.01.31 09:31 121.16 0.00 0.00 9.30 14.86
2472513 2007.01.24 22:01 buy 0.10 audusd 0.7806 0.7855 0.7926 2007.02.26 15:30 0.7926 0.00 0.00 2.61 120.00
2472515 2007.01.24 22:01 buy limit 0.10 audusd 0.7776 0.7506 0.7866 2007.01.25 08:01 0.7796 expiration [2007.01.25 08:01]
2471096 2007.01.24 22:09 buy 0.10 audusd 0.7802 0.7806 0.7877 2007.02.19 00:21 0.7877 0.00 0.00 2.05 75.00
2473013 2007.01.24 23:10 buy 0.10 gbpjpy 238.25 238.42 239.45 2007.01.30 09:19 239.45 0.00 0.00 15.09 98.51
2474225 2007.01.25 01:15 buy 0.10 gbpjpy 238.16 238.17 239.36 2007.01.26 12:09 238.17 0.00 0.00 2.51 0.82
2473014 2007.01.25 01:22 buy 0.10 gbpjpy 238.10 235.25 238.85 2007.01.26 01:36 238.85 0.00 0.00 2.51 61.71
2474290 2007.01.25 01:23 buy 0.10 usdjpy 121.04 121.16 122.24 2007.01.31 09:31 121.16 0.00 0.00 5.32 9.90
2474226 2007.01.25 01:55 buy 0.10 gbpjpy 238.01 235.16 238.76 2007.01.26 01:36 238.76 0.00 0.00 2.51 61.73
2473015 2007.01.25 01:58 buy 0.10 gbpjpy 237.95 235.25 238.85 2007.01.26 01:36 238.85 0.00 0.00 2.51 74.05
2474661 2007.01.25 02:00 buy 0.10 usdjpy 120.92 121.05 122.12 2007.01.29 09:06 122.12 0.00 0.00 2.66 98.26
2474662 2007.01.25 02:00 buy 0.10 gbpjpy 237.94 238.05 239.14 2007.01.26 09:26 239.14 0.00 0.00 2.51 98.75
2474227 2007.01.25 02:02 buy 0.10 gbpjpy 237.86 235.16 238.76 2007.01.26 01:36 238.76 0.00 0.00 2.51 74.08
2472505 2007.01.25 02:02 buy 0.10 gbpjpy 237.85 235.00 238.60 2007.01.26 01:35 238.60 0.00 0.00 2.51 61.76
2474291 2007.01.25 02:02 buy 0.10 usdjpy 120.89 118.04 121.64 2007.01.29 02:45 121.64 0.00 0.00 2.66 61.65
2474717 2007.01.25 02:08 buy 0.10 audusd 0.7796 0.7844 0.7916 2007.02.21 23:42 0.7916 0.00 0.00 1.98 120.00
2474718 2007.01.25 02:08 buy limit 0.10 audusd 0.7781 0.7496 0.7856 2007.01.25 12:08 0.7792 expiration [2007.01.25 12:08]
2470445 2007.01.25 02:08 buy 0.10 audusd 0.7795 0.7799 0.7870 2007.02.16 23:06 0.7870 0.00 0.00 1.74 75.00
2474719 2007.01.25 02:08 buy limit 0.10 audusd 0.7766 0.7496 0.7856 2007.01.25 12:08 0.7792 expiration [2007.01.25 12:08]
2472437 2007.01.25 02:55 buy 0.10 audusd 0.7791 0.7794 0.7866 2007.02.16 18:51 0.7866 0.00 0.00 1.74 75.00
2469576 2007.01.25 02:55 buy 0.10 audusd 0.7791 0.7795 0.7866 2007.02.16 18:51 0.7866 0.00 0.00 1.74 75.00
2472514 2007.01.25 02:55 buy 0.10 audusd 0.7791 0.7794 0.7866 2007.02.16 18:51 0.7866 0.00 0.00 1.74 75.00
2475032 2007.01.25 03:00 buy 0.10 audusd 0.7796 0.7843 0.7916 2007.02.21 23:42 0.7916 0.00 0.00 1.98 120.00
2475034 2007.01.25 03:00 buy limit 0.10 audusd 0.7781 0.7496 0.7856 2007.01.25 13:00 0.7800 expiration [2007.01.25 13:00]
2475035 2007.01.25 03:00 buy limit 0.10 audusd 0.7766 0.7496 0.7856 2007.01.25 13:00 0.7800 expiration [2007.01.25 13:00]
2475036 2007.01.25 03:00 buy 0.10 gbpjpy 238.08 238.16 239.28 2007.01.26 12:09 238.16 0.00 0.00 2.51 6.60
2475041 2007.01.25 03:01 buy 0.10 usdjpy 120.99 121.15 122.19 2007.01.31 09:33 121.15 0.00 0.00 5.32 13.21
2475037 2007.01.25 03:17 buy 0.10 gbpjpy 237.93 235.08 238.68 2007.01.26 01:35 238.68 0.00 0.00 2.51 61.75
2471648 2007.01.25 03:46 buy 0.10 usdjpy 120.85 118.00 121.60 2007.01.26 01:40 121.60 0.00 0.00 1.33 61.68
2474664 2007.01.25 03:47 buy 0.10 gbpjpy 237.79 234.94 238.54 2007.01.25 17:11 238.54 0.00 0.00 0.00 61.96
2475038 2007.01.25 03:47 buy 0.10 gbpjpy 237.78 235.08 238.68 2007.01.26 01:35 238.68 0.00 0.00 2.51 74.10
2475042 2007.01.25 03:47 buy 0.10 usdjpy 120.84 117.99 121.59 2007.01.26 01:40 121.59 0.00 0.00 1.33 61.68
2472508 2007.01.25 03:51 buy 0.10 usdjpy 120.83 117.98 121.58 2007.01.26 01:40 121.58 0.00 0.00 1.33 61.69
2475383 2007.01.25 03:55 buy 0.10 eurjpy 156.62 156.80 157.82 2007.01.29 19:01 157.82 0.00 0.00 2.08 98.55
2472506 2007.01.25 03:55 buy 0.10 gbpjpy 237.70 235.00 238.60 2007.01.26 01:35 238.60 0.00 0.00 2.51 74.11
2474666 2007.01.25 03:56 buy 0.10 gbpjpy 237.64 234.94 238.54 2007.01.25 17:11 238.54 0.00 0.00 0.00 74.35
2470507 2007.01.25 03:57 buy 0.10 usdjpy 120.77 118.07 121.67 2007.01.29 02:45 121.67 0.00 0.00 2.66 73.97
2472127 2007.01.25 03:58 buy 0.10 usdjpy 120.76 117.91 121.51 2007.01.26 01:36 121.51 0.00 0.00 1.33 61.72
2472135 2007.01.25 03:58 buy 0.10 gbpjpy 237.62 234.92 238.52 2007.01.25 16:53 238.52 0.00 0.00 0.00 74.43
2474292 2007.01.25 03:58 buy 0.10 usdjpy 120.74 118.04 121.64 2007.01.29 02:45 121.64 0.00 0.00 2.66 73.98
2471649 2007.01.25 03:58 buy 0.10 usdjpy 120.70 118.00 121.60 2007.01.26 01:40 121.60 0.00 0.00 1.33 74.01
2475043 2007.01.25 03:58 buy 0.10 usdjpy 120.69 117.99 121.59 2007.01.26 01:40 121.59 0.00 0.00 1.33 74.02
2472509 2007.01.25 03:58 buy 0.10 usdjpy 120.68 117.98 121.58 2007.01.26 01:40 121.58 0.00 0.00 1.33 74.03
2472178 2007.01.25 03:58 buy 0.10 eurjpy 156.49 153.64 157.24 2007.01.26 01:38 157.24 0.00 0.00 1.04 61.70
2472096 2007.01.25 03:58 buy 0.10 eurjpy 156.49 153.64 157.24 2007.01.26 01:38 157.24 0.00 0.00 1.04 61.70
2475462 2007.01.25 04:00 buy 0.10 usdjpy 120.68 120.87 121.88 2007.01.29 08:54 121.88 0.00 0.00 2.66 98.46
2475465 2007.01.25 04:00 buy 0.10 gbpjpy 237.57 237.76 238.77 2007.01.26 01:36 238.77 0.00 0.00 2.51 98.77
2475486 2007.01.25 04:01 buy 0.10 eurjpy 156.48 156.67 157.68 2007.01.29 14:49 157.68 0.00 0.00 2.08 98.32
2475384 2007.01.25 04:01 buy 0.10 eurjpy 156.47 153.62 157.22 2007.01.26 01:38 157.22 0.00 0.00 1.04 61.70
2472097 2007.01.25 04:05 buy 0.10 eurjpy 156.34 153.64 157.24 2007.01.26 01:38 157.24 0.00 0.00 1.04 74.04
2472179 2007.01.25 04:05 buy 0.10 eurjpy 156.34 153.64 157.24 2007.01.26 01:38 157.24 0.00 0.00 1.04 74.04
2475466 2007.01.25 04:05 buy 0.10 gbpjpy 237.42 234.57 238.17 2007.01.25 13:55 238.17 0.00 0.00 0.00 62.06
2472128 2007.01.25 04:06 buy 0.10 usdjpy 120.61 117.91 121.51 2007.01.26 01:36 121.51 0.00 0.00 1.33 74.07
2475487 2007.01.25 04:06 buy 0.10 eurjpy 156.33 153.48 157.08 2007.01.25 16:53 157.08 0.00 0.00 0.00 62.00
2475385 2007.01.25 04:06 buy 0.10 eurjpy 156.32 153.62 157.22 2007.01.26 01:38 157.22 0.00 0.00 1.04 74.04
2475488 2007.01.25 04:59 buy 0.10 eurjpy 156.18 153.48 157.08 2007.01.25 16:53 157.08 0.00 0.00 0.00 74.41
2475467 2007.01.25 04:59 buy 0.10 gbpjpy 237.27 234.57 238.17 2007.01.25 13:55 238.17 0.00 0.00 0.00 74.48
2475464 2007.01.25 04:59 buy 0.10 usdjpy 120.53 117.68 121.28 2007.01.25 21:37 121.28 0.00 0.00 0.00 61.84
2475743 2007.01.25 05:00 buy 0.10 usdjpy 120.50 120.69 121.70 2007.01.29 03:02 121.70 0.00 0.00 2.66 98.60
2475746 2007.01.25 05:00 buy limit 0.10 usdjpy 120.20 117.50 121.10 2007.01.25 15:00 120.91 expiration [2007.01.25 15:00]
2475840 2007.01.25 05:05 buy 0.10 eurjpy 156.19 156.38 157.39 2007.01.26 01:40 157.39 0.00 0.00 1.04 98.69
2476235 2007.01.25 06:00 buy 0.10 eurjpy 156.26 156.44 157.46 2007.01.29 09:01 157.46 0.00 0.00 2.08 98.34
2476241 2007.01.25 06:00 buy 0.10 usdjpy 120.57 120.76 121.77 2007.01.29 03:33 121.77 0.00 0.00 2.66 98.55
2476236 2007.01.25 06:57 buy 0.10 eurjpy 156.11 153.26 156.86 2007.01.25 13:54 156.86 0.00 0.00 0.00 62.10
2476242 2007.01.25 06:58 buy 0.10 usdjpy 120.42 117.57 121.17 2007.01.25 21:33 121.17 0.00 0.00 0.00 61.90
2475841 2007.01.25 07:00 buy 0.10 eurjpy 156.04 153.19 156.79 2007.01.25 10:15 156.79 0.00 0.00 0.00 62.15
2475745 2007.01.25 07:04 buy 0.10 usdjpy 120.35 117.50 121.10 2007.01.25 21:33 121.10 0.00 0.00 0.00 61.93
2476237 2007.01.25 07:04 buy 0.10 eurjpy 155.96 153.26 156.86 2007.01.25 13:54 156.86 0.00 0.00 0.00 74.52
2475842 2007.01.25 07:06 buy 0.10 eurjpy 155.89 153.19 156.79 2007.01.25 10:15 156.79 0.00 0.00 0.00 74.59
2476243 2007.01.25 07:06 buy 0.10 usdjpy 120.27 117.57 121.17 2007.01.25 21:33 121.17 0.00 0.00 0.00 74.28
2476467 2007.01.25 07:10 buy 0.10 usdjpy 120.45 120.63 121.65 2007.01.29 02:45 121.65 0.00 0.00 2.66 98.64
2476468 2007.01.25 07:10 buy limit 0.10 usdjpy 120.30 117.45 121.05 2007.01.25 17:10 121.08 expiration [2007.01.25 17:10]
2476469 2007.01.25 07:10 buy limit 0.10 usdjpy 120.15 117.45 121.05 2007.01.25 17:10 121.08 expiration [2007.01.25 17:10]
2476507 2007.01.25 07:16 buy 0.10 eurjpy 156.18 156.34 157.38 2007.01.26 01:40 157.38 0.00 0.00 1.04 98.68
2476510 2007.01.25 07:16 buy limit 0.10 eurjpy 155.88 153.18 156.78 2007.01.25 17:16 157.08 expiration [2007.01.25 17:16]
2476509 2007.01.25 07:58 buy 0.10 eurjpy 156.03 153.18 156.78 2007.01.25 10:15 156.78 0.00 0.00 0.00 62.17
2476599 2007.01.25 08:00 buy 0.10 eurjpy 156.03 156.18 157.23 2007.01.26 01:38 157.23 0.00 0.00 1.04 98.73
2476600 2007.01.25 08:00 buy limit 0.10 eurjpy 155.88 153.03 156.63 2007.01.25 18:00 156.97 expiration [2007.01.25 18:00]
2476601 2007.01.25 08:00 buy limit 0.10 eurjpy 155.73 153.03 156.63 2007.01.25 18:00 156.97 expiration [2007.01.25 18:00]
2476602 2007.01.25 08:00 buy 0.10 usdjpy 120.41 120.56 121.61 2007.01.26 01:40 121.61 0.00 0.00 1.33 98.68
2476603 2007.01.25 08:00 buy 0.10 gbpjpy 236.66 236.85 237.86 2007.01.25 10:16 237.86 0.00 0.00 0.00 99.44
2476605 2007.01.25 08:00 buy limit 0.10 gbpjpy 236.36 233.66 237.26 2007.01.25 18:00 238.40 expiration [2007.01.25 18:00]
2476604 2007.01.25 08:31 buy 0.10 gbpjpy 236.51 233.66 237.26 2007.01.25 09:52 237.26 0.00 0.00 0.00 62.19
2476821 2007.01.25 09:00 buy limit 0.10 usdjpy 120.37 117.52 121.12 2007.01.25 19:00 120.99 expiration [2007.01.25 19:00]
2476819 2007.01.25 09:00 buy 0.10 usdjpy 120.52 120.71 121.72 2007.01.29 03:02 121.72 0.00 0.00 2.66 98.59
2476823 2007.01.25 09:00 buy limit 0.10 usdjpy 120.22 117.52 121.12 2007.01.25 19:00 120.99 expiration [2007.01.25 19:00]
2476827 2007.01.25 09:00 buy 0.10 gbpjpy 236.84 237.00 238.04 2007.01.25 11:46 237.00 0.00 0.00 0.00 13.29
2476832 2007.01.25 09:00 buy limit 0.10 gbpjpy 236.54 233.84 237.44 2007.01.25 19:00 238.37 expiration [2007.01.25 19:00]
2476953 2007.01.25 09:10 buy limit 0.10 eurjpy 156.03 153.18 156.78 2007.01.25 19:10 157.05 expiration [2007.01.25 19:10]
2476952 2007.01.25 09:10 buy 0.10 eurjpy 156.18 156.34 157.38 2007.01.26 01:40 157.38 0.00 0.00 1.04 98.68
2476954 2007.01.25 09:10 buy limit 0.10 eurjpy 155.88 153.18 156.78 2007.01.25 19:10 157.05 expiration [2007.01.25 19:10]
2476830 2007.01.25 09:11 buy 0.10 gbpjpy 236.69 233.84 237.44 2007.01.25 09:58 237.44 0.00 0.00 0.00 62.22
2477348 2007.01.25 10:00 buy 0.10 usdjpy 120.59 120.76 121.79 2007.01.29 03:34 121.79 0.00 0.00 2.66 98.53
2477350 2007.01.25 10:00 buy limit 0.10 usdjpy 120.29 117.59 121.19 2007.01.25 20:00 120.95 expiration [2007.01.25 20:00]
2477903 2007.01.25 11:06 buy 0.10 usdjpy 120.63 120.82 121.83 2007.01.29 08:42 121.83 0.00 0.00 2.66 98.50
2477905 2007.01.25 11:06 buy limit 0.10 usdjpy 120.33 117.63 121.23 2007.01.25 21:06 121.10 expiration [2007.01.25 21:06]
2477904 2007.01.25 11:26 buy 0.10 usdjpy 120.48 117.63 121.23 2007.01.25 21:36 121.23 0.00 0.00 0.00 61.87
2477349 2007.01.25 11:26 buy 0.10 usdjpy 120.44 117.59 121.19 2007.01.25 21:36 121.19 0.00 0.00 0.00 61.89
2478143 2007.01.25 11:46 buy 0.10 eurjpy 156.18 156.34 157.38 2007.01.26 01:40 157.38 0.00 0.00 1.04 98.68
2478145 2007.01.25 11:46 buy limit 0.10 eurjpy 155.88 153.18 156.78 2007.01.25 21:46 156.59 expiration [2007.01.25 21:46]
2478144 2007.01.25 11:46 buy limit 0.10 eurjpy 156.03 153.18 156.78 2007.01.25 21:46 156.59 expiration [2007.01.25 21:46]
2478147 2007.01.25 11:46 buy limit 0.10 gbpjpy 236.91 234.06 237.66 2007.01.25 21:46 237.90 expiration [2007.01.25 21:46]
2478146 2007.01.25 11:46 buy 0.10 gbpjpy 237.06 237.25 238.26 2007.01.25 15:07 238.26 0.00 0.00 0.00 99.27
2478148 2007.01.25 11:46 buy limit 0.10 gbpjpy 236.76 234.06 237.66 2007.01.25 21:46 237.90 expiration [2007.01.25 21:46]
2478219 2007.01.25 12:09 buy 0.10 usdjpy 120.51 120.69 121.71 2007.01.29 03:02 121.71 0.00 0.00 2.66 98.60
2478220 2007.01.25 12:09 buy limit 0.10 usdjpy 120.36 117.51 121.11 2007.01.25 22:09 121.19 expiration [2007.01.25 22:09]
2478221 2007.01.25 12:09 buy limit 0.10 usdjpy 120.21 117.51 121.11 2007.01.25 22:09 121.19 expiration [2007.01.25 22:09]
2478340 2007.01.25 12:56 buy 0.10 eurchf 1.6153 1.6160 1.6273 2007.02.02 17:02 1.6160 0.00 0.00 3.20 5.62
2478342 2007.01.25 12:56 buy limit 0.10 eurchf 1.6123 1.5853 1.6213 2007.01.25 22:56 1.6149 expiration [2007.01.25 22:56]
2478446 2007.01.25 13:08 buy 0.10 eurchf 1.6154 1.6160 1.6274 2007.02.02 17:02 1.6160 0.00 0.00 3.20 4.81
2478448 2007.01.25 13:08 buy limit 0.10 eurchf 1.6124 1.5854 1.6214 2007.01.25 23:08 1.6148 expiration [2007.01.25 23:08]
2478510 2007.01.25 13:30 buy 0.10 usdjpy 120.51 120.69 121.71 2007.01.29 03:02 121.71 0.00 0.00 2.66 98.60
2478513 2007.01.25 13:30 buy limit 0.10 usdjpy 120.36 117.51 121.11 2007.01.25 23:30 121.19 expiration [2007.01.25 23:30]
2478514 2007.01.25 13:30 buy limit 0.10 usdjpy 120.21 117.51 121.11 2007.01.25 23:30 121.19 expiration [2007.01.25 23:30]
2479084 2007.01.25 15:08 buy 0.10 eurchf 1.6153 1.6160 1.6273 2007.02.02 17:02 1.6160 0.00 0.00 3.20 5.62
2479086 2007.01.25 15:08 buy limit 0.10 eurchf 1.6123 1.5853 1.6213 2007.01.26 01:08 1.6150 expiration [2007.01.26 01:08]
2478447 2007.01.25 15:57 buy 0.10 eurchf 1.6139 1.5854 1.6214 2007.01.29 12:31 1.6214 0.00 0.00 0.80 59.76
2479085 2007.01.25 15:57 buy 0.10 eurchf 1.6138 1.5853 1.6213 2007.01.29 12:21 1.6213 0.00 0.00 0.80 59.77
2478341 2007.01.25 15:57 buy 0.10 eurchf 1.6138 1.5853 1.6213 2007.01.29 12:21 1.6213 0.00 0.00 0.80 59.77
2479367 2007.01.25 16:00 buy 0.10 eurchf 1.6134 1.6149 1.6254 2007.01.30 09:05 1.6254 0.00 0.00 1.20 95.71
2479368 2007.01.25 16:00 buy limit 0.10 eurchf 1.6119 1.5834 1.6194 2007.01.26 02:00 1.6149 expiration [2007.01.26 02:00]
2479369 2007.01.25 16:00 buy limit 0.10 eurchf 1.6104 1.5834 1.6194 2007.01.26 02:00 1.6149 expiration [2007.01.26 02:00]
2480254 2007.01.25 18:17 buy 0.10 eurchf 1.6143 1.6160 1.6263 2007.02.02 17:02 1.6160 0.00 0.00 3.20 13.64
2480257 2007.01.25 18:17 buy limit 0.10 eurchf 1.6128 1.5843 1.6203 2007.01.26 04:17 1.6146 expiration [2007.01.26 04:17]
2480259 2007.01.25 18:17 buy limit 0.10 eurchf 1.6113 1.5843 1.6203 2007.01.26 04:17 1.6146 expiration [2007.01.26 04:17]
2520853 2007.01.31 09:29 buy limit 0.10 usdcad 1.1768 1.1483 1.1843 2007.01.31 19:29 1.1800 expiration [2007.01.31 19:29]
2520852 2007.01.31 09:29 buy 0.10 usdcad 1.1783 1.1483 1.1903 2007.04.10 13:50 1.1483 0.00 0.00 33.81 -261.26
2520854 2007.01.31 09:29 buy limit 0.10 usdcad 1.1753 1.1483 1.1843 2007.01.31 19:29 1.1800 expiration [2007.01.31 19:29]
2520957 2007.01.31 09:33 buy 0.10 usdjpy 121.19 121.33 122.39 2007.02.13 04:18 121.33 0.00 0.00 17.26 11.54
2522349 2007.01.31 12:00 buy 0.10 gbpjpy 237.33 237.48 238.53 2007.02.02 15:29 238.53 0.00 0.00 10.06 99.23
2522578 2007.01.31 13:00 buy 0.10 gbpjpy 237.50 237.69 238.70 2007.02.02 16:51 238.70 0.00 0.00 10.06 98.96
2522579 2007.01.31 13:48 buy 0.10 gbpjpy 237.35 234.50 238.10 2007.02.02 13:03 238.10 0.00 0.00 10.06 61.98
2522580 2007.01.31 13:56 buy 0.10 gbpjpy 237.20 234.50 238.10 2007.02.02 13:03 238.10 0.00 0.00 10.06 74.37
2522799 2007.01.31 14:00 buy 0.10 gbpjpy 237.32 237.48 238.52 2007.02.02 15:29 238.52 0.00 0.00 10.06 99.23
2522350 2007.01.31 14:42 buy 0.10 gbpjpy 237.18 234.33 237.93 2007.02.02 11:53 237.93 0.00 0.00 10.06 62.01
2522800 2007.01.31 14:46 buy 0.10 gbpjpy 237.17 234.32 237.92 2007.02.02 11:53 237.92 0.00 0.00 10.06 62.01
2523167 2007.01.31 15:00 buy 0.10 gbpjpy 237.25 237.38 238.45 2007.02.02 15:28 238.45 0.00 0.00 10.06 99.11
2523168 2007.01.31 15:10 buy 0.10 gbpjpy 237.10 234.25 237.85 2007.02.02 10:38 237.85 0.00 0.00 10.06 61.99
2522351 2007.01.31 15:21 buy 0.10 gbpjpy 237.03 234.33 237.93 2007.02.02 11:53 237.93 0.00 0.00 10.06 74.42
2522802 2007.01.31 15:21 buy 0.10 gbpjpy 237.02 234.32 237.92 2007.02.02 11:53 237.92 0.00 0.00 10.06 74.41
2524117 2007.01.31 16:00 buy 0.10 gbpjpy 237.24 237.38 238.44 2007.02.02 15:28 238.44 0.00 0.00 10.06 99.11
2525031 2007.01.31 17:01 buy 0.10 gbpjpy 237.37 237.47 238.57 2007.02.02 15:29 238.57 0.00 0.00 10.06 99.23
2525223 2007.01.31 17:17 sell 0.10 eurusd 1.2983 1.3283 1.2863 2007.03.16 02:35 1.3283 0.00 0.00 19.40 -300.00
2525227 2007.01.31 17:27 sell 0.10 eurusd 1.2998 1.3283 1.2923 2007.02.05 14:32 1.2923 0.00 0.00 2.55 75.00
2525229 2007.01.31 17:44 sell 0.10 eurusd 1.3013 1.3283 1.2923 2007.02.05 14:32 1.2923 0.00 0.00 2.55 90.00
2525613 2007.01.31 17:46 buy 0.10 usdjpy 121.27 121.33 122.47 2007.02.13 04:18 121.33 0.00 0.00 17.26 4.95
2525032 2007.01.31 17:58 buy 0.10 gbpjpy 237.22 234.37 237.97 2007.02.02 12:58 237.97 0.00 0.00 10.06 62.02
2525614 2007.01.31 17:58 buy 0.10 usdjpy 121.12 118.27 121.87 2007.02.12 00:09 121.87 0.00 0.00 15.93 61.54
2524119 2007.01.31 17:58 buy 0.10 gbpjpy 237.09 234.24 237.84 2007.02.02 10:37 237.84 0.00 0.00 10.06 62.01