Interbank FX, LLC

Account: 1853495 Name: XXXX XXXXXXX Currency: USD 2008 February 22, 20:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
78143395 2008.02.13 15:20 balance Deposit 50 000.00
78235696 2008.02.14 02:50 buy 0.30 usdjpy 108.11 105.11 108.41 2008.02.14 09:20 108.41 0.00 0.00 0.00 83.02
78235697 2008.02.14 02:50 sell 0.30 usdjpy 108.08 111.38 108.08 2008.02.14 16:03 108.08 0.00 0.00 0.00 0.00
78235710 2008.02.14 09:20 sell 0.60 usdjpy 108.38 111.38 108.08 2008.02.14 16:03 108.08 0.00 0.00 0.00 166.54
78235865 2008.02.14 02:52 buy 0.05 gbpusd 1.9627 1.9327 1.9657 2008.02.14 07:03 1.9657 0.00 0.00 0.00 15.00
78235866 2008.02.14 02:52 sell 0.05 gbpusd 1.9623 2.0013 1.9683 2008.02.14 12:09 1.9683 0.00 0.00 0.00 -30.00
78235872 2008.02.14 07:03 sell 0.10 gbpusd 1.9653 2.0013 1.9683 2008.02.14 12:09 1.9683 0.00 0.00 0.00 -30.00
78258688 2008.02.14 07:34 sell 0.20 gbpusd 1.9683 2.0013 1.9683 2008.02.14 12:09 1.9683 0.00 0.00 0.00 0.00
78258791 2008.02.14 07:03 buy 0.05 gbpusd 1.9661 1.9361 1.9691 2008.02.14 07:36 1.9691 0.00 0.00 0.00 15.00
78265885 2008.02.14 08:13 sell 0.40 gbpusd 1.9713 2.0013 1.9683 2008.02.14 12:09 1.9683 0.00 0.00 0.00 120.00
78266474 2008.02.14 07:36 buy 0.05 gbpusd 1.9695 1.9395 1.9725 2008.02.14 13:22 1.9725 0.00 0.00 0.00 15.00
78291205 2008.02.14 09:21 buy 0.30 usdjpy 108.42 105.12 108.42 2008.02.14 14:00 108.42 0.00 0.00 0.00 0.00
78291226 2008.02.14 13:11 buy 0.60 usdjpy 108.12 105.12 108.42 2008.02.14 14:00 108.42 0.00 0.00 0.00 166.02
78304378 2008.02.14 12:09 sell 0.05 gbpusd 1.9679 2.0009 1.9679 2008.02.14 14:15 1.9679 0.00 0.00 0.00 0.00
78304393 2008.02.14 12:42 sell 0.10 gbpusd 1.9709 2.0009 1.9679 2008.02.14 14:15 1.9679 0.00 0.00 0.00 30.00
78313589 2008.02.14 13:22 buy 0.05 gbpusd 1.9729 1.9399 1.9729 2008.02.14 16:02 1.9729 0.00 0.00 0.00 0.00
78313680 2008.02.14 13:59 buy 0.10 gbpusd 1.9699 1.9399 1.9729 2008.02.14 16:02 1.9729 0.00 0.00 0.00 30.00
78321636 2008.02.14 14:00 buy 0.30 usdjpy 108.45 105.15 108.45 2008.02.14 17:33 108.01 0.00 0.00 0.00 -122.21
78321666 2008.02.14 15:59 buy 0.60 usdjpy 108.15 105.15 108.45 2008.02.14 17:33 108.03 0.00 0.00 0.00 -66.65
78327608 2008.02.14 14:15 sell 0.05 gbpusd 1.9675 2.0035 1.9705 2008.02.14 16:43 1.9705 0.00 0.00 0.00 -15.00
78327719 2008.02.14 15:01 sell 0.10 gbpusd 1.9705 2.0035 1.9705 2008.02.14 16:43 1.9705 0.00 0.00 0.00 0.00
78336982 2008.02.14 16:04 sell 0.20 gbpusd 1.9735 2.0035 1.9705 2008.02.14 16:43 1.9705 0.00 0.00 0.00 60.00
78349710 2008.02.14 16:02 buy 0.05 gbpusd 1.9733 1.9403 1.9733 2008.02.14 17:33 1.9696 0.00 0.00 0.00 -18.50
78349770 2008.02.14 17:02 buy 0.10 gbpusd 1.9703 1.9403 1.9733 2008.02.14 17:34 1.9696 0.00 0.00 0.00 -7.00
78350999 2008.02.14 16:03 sell 0.30 usdjpy 108.05 111.05 107.75 2008.02.14 17:34 108.06 0.00 0.00 0.00 -2.78
78364943 2008.02.14 16:43 sell 0.05 gbpusd 1.9701 2.0001 1.9671 2008.02.14 17:34 1.9700 0.00 0.00 0.00 0.50
78371134 2008.02.14 17:37 buy 1.20 usdjpy 108.11 104.81 108.11 2008.02.14 20:17 108.11 0.00 0.00 0.00 0.00
78371137 2008.02.14 17:37 sell 1.20 usdjpy 108.08 111.08 107.78 2008.02.14 19:48 107.78 0.00 0.00 0.00 334.01
78371147 2008.02.14 19:48 buy 2.40 usdjpy 107.81 104.81 108.11 2008.02.14 20:17 108.11 0.00 0.00 0.00 665.99
78371160 2008.02.14 17:38 sell limit 2.40 usdjpy 108.38 111.38 108.08 2008.02.14 19:48 107.75 cancelled
78371169 2008.02.14 17:38 buy 0.20 gbpusd 1.9698 1.9308 1.9638 2008.02.15 11:29 1.9638 0.00 0.00 0.95 -120.00
78371170 2008.02.14 17:38 sell 0.20 gbpusd 1.9694 1.9994 1.9664 2008.02.15 08:05 1.9664 0.00 0.00 -1.74 60.00
78371191 2008.02.15 07:59 buy 0.40 gbpusd 1.9668 1.9308 1.9638 2008.02.15 11:29 1.9638 0.00 0.00 0.00 -120.00
78371197 2008.02.14 17:39 sell limit 0.40 gbpusd 1.9724 2.0024 1.9694 2008.02.15 08:05 1.9662 cancelled
78382448 2008.02.14 19:48 buy limit 4.80 usdjpy 107.51 104.51 107.81 2008.02.14 20:17 108.12 cancelled
78382601 2008.02.14 19:48 sell 1.20 usdjpy 107.75 111.05 107.75 2008.02.14 23:10 107.75 0.00 0.00 -16.44 0.00
78382620 2008.02.14 20:13 sell 2.40 usdjpy 108.05 111.05 107.75 2008.02.14 23:10 107.75 0.00 0.00 -32.88 668.21
78385472 2008.02.14 20:14 sell limit 4.80 usdjpy 108.35 111.35 108.05 2008.02.14 23:11 107.70 cancelled
78386302 2008.02.14 20:17 buy 1.20 usdjpy 108.11 104.81 108.11 2008.02.15 06:09 108.11 0.00 0.00 14.28 0.00
78386316 2008.02.14 23:08 buy 2.40 usdjpy 107.81 104.81 108.11 2008.02.15 06:09 108.11 0.00 0.00 0.00 665.99
78397314 2008.02.14 23:10 buy limit 4.80 usdjpy 107.51 104.51 107.81 2008.02.15 06:09 108.14 cancelled
78397848 2008.02.14 23:11 sell 1.20 usdjpy 107.70 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 -333.33
78398017 2008.02.15 05:47 sell 2.40 usdjpy 108.00 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 0.00
78440006 2008.02.15 07:58 sell 4.80 usdjpy 108.30 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 1 333.33
78443432 2008.02.15 06:09 buy 1.20 usdjpy 108.14 104.54 107.84 2008.02.15 20:51 107.84 0.00 0.00 0.00 -333.83
78443463 2008.02.15 10:20 buy 2.40 usdjpy 107.84 104.54 107.84 2008.02.15 20:51 107.84 0.00 0.00 0.00 0.00
78459716 2008.02.15 07:58 sell limit 9.60 usdjpy 108.60 111.60 108.30 2008.02.15 10:16 107.97 cancelled
78460320 2008.02.15 09:37 buy 0.80 gbpusd 1.9638 1.9308 1.9638 2008.02.15 11:29 1.9638 0.00 0.00 0.00 0.00
78462019 2008.02.15 08:05 sell 0.20 gbpusd 1.9662 1.9962 1.9632 2008.02.15 09:37 1.9632 0.00 0.00 0.00 60.00
78462022 2008.02.15 08:05 sell limit 0.40 gbpusd 1.9692 1.9992 1.9662 2008.02.15 09:37 1.9630 cancelled
78472615 2008.02.15 10:35 buy 1.60 gbpusd 1.9608 1.9308 1.9638 2008.02.15 11:29 1.9638 0.00 0.00 0.00 480.00
78473000 2008.02.15 09:37 sell 0.20 gbpusd 1.9629 1.9929 1.9599 2008.02.15 17:47 1.9599 0.00 0.00 0.00 60.00
78473041 2008.02.15 09:37 sell limit 0.40 gbpusd 1.9659 1.9959 1.9629 2008.02.15 17:47 1.9595 cancelled
78486934 2008.02.15 10:16 sell 1.20 usdjpy 107.97 110.97 107.67 2008.02.15 12:15 107.67 0.00 0.00 0.00 334.35
78487018 2008.02.15 10:16 sell limit 2.40 usdjpy 108.27 111.27 107.97 2008.02.15 12:15 107.65 cancelled
78489279 2008.02.15 13:15 buy 4.80 usdjpy 107.54 104.54 107.84 2008.02.15 20:51 107.84 0.00 0.00 0.00 1 335.31
78493426 2008.02.15 10:35 buy limit 3.20 gbpusd 1.9578 1.9278 1.9608 2008.02.15 11:29 1.9642 cancelled
78503936 2008.02.15 11:29 buy 0.20 gbpusd 1.9642 1.9312 1.9642 2008.02.15 15:00 1.9642 0.00 0.00 0.00 0.00
78503973 2008.02.15 11:52 buy 0.40 gbpusd 1.9612 1.9312 1.9642 2008.02.15 15:00 1.9642 0.00 0.00 0.00 120.00
78507525 2008.02.15 11:52 buy limit 0.80 gbpusd 1.9582 1.9282 1.9612 2008.02.15 15:00 1.9647 cancelled
78512255 2008.02.15 12:15 sell 1.20 usdjpy 107.64 110.64 107.34 2008.02.15 13:38 107.34 0.00 0.00 0.00 335.38
78512374 2008.02.15 12:16 sell limit 2.40 usdjpy 107.94 110.94 107.64 2008.02.15 13:38 107.31 cancelled
78525030 2008.02.15 13:15 buy limit 9.60 usdjpy 107.24 104.24 107.54 2008.02.15 20:51 107.86 cancelled
78531713 2008.02.15 13:38 sell 1.20 usdjpy 107.31 110.61 107.31 2008.02.18 00:13 107.86 0.00 0.00 -10.45 -611.90
78531816 2008.02.15 14:27 sell 2.40 usdjpy 107.61 110.61 107.31 2008.02.18 00:12 107.84 0.00 0.00 -20.90 -511.87
78541421 2008.02.15 14:28 sell limit 4.80 usdjpy 107.91 110.91 107.61 2008.02.15 20:55 107.80 cancelled
78547982 2008.02.15 15:00 buy 0.20 gbpusd 1.9648 1.9288 1.9618 2008.02.18 00:13 1.9594 0.00 0.00 2.56 -108.00
78548000 2008.02.15 16:26 buy 0.40 gbpusd 1.9618 1.9288 1.9618 2008.02.18 00:06 1.9587 0.00 0.00 5.12 -124.00
78570348 2008.02.15 17:55 buy 0.80 gbpusd 1.9588 1.9288 1.9618 2008.02.18 00:06 1.9587 0.00 0.00 10.25 -8.00
78582141 2008.02.15 17:47 sell 0.20 gbpusd 1.9595 1.9895 1.9565 2008.02.18 00:06 1.9591 0.00 0.00 -3.04 8.00
78582156 2008.02.15 17:47 sell limit 0.40 gbpusd 1.9625 1.9925 1.9595 2008.02.15 20:55 1.9606 cancelled
78583348 2008.02.15 17:55 buy limit 1.60 gbpusd 1.9558 1.9258 1.9588 2008.02.15 20:55 1.9610 cancelled
78599052 2008.02.15 20:51 buy 1.20 usdjpy 107.86 104.86 108.16 2008.02.18 00:00 107.79 0.00 0.00 8.29 -77.93
78599064 2008.02.15 20:51 buy limit 2.40 usdjpy 107.56 104.56 107.86 2008.02.15 20:55 107.84 cancelled
78635576 2008.02.18 02:02 buy 0.20 gbpusd 1.9596 1.9296 1.9626 2008.02.18 05:11 1.9626 0.00 0.00 0.00 60.00
78635579 2008.02.18 02:02 sell 0.20 gbpusd 1.9592 1.9922 1.9592 2008.02.18 06:55 1.9592 0.00 0.00 0.00 0.00
78635592 2008.02.18 02:02 buy limit 0.40 gbpusd 1.9566 1.9266 1.9596 2008.02.18 05:11 1.9630 cancelled
78635627 2008.02.18 04:30 sell 0.40 gbpusd 1.9622 1.9922 1.9592 2008.02.18 06:55 1.9592 0.00 0.00 0.00 120.00
78635664 2008.02.18 02:03 buy 1.20 usdjpy 107.86 104.86 108.16 2008.02.18 09:08 108.16 0.00 0.00 0.00 332.84
78635665 2008.02.18 02:03 sell 1.20 usdjpy 107.83 111.13 107.83 2008.02.19 05:46 107.83 0.00 0.00 -10.45 0.00
78635679 2008.02.18 02:03 buy limit 2.40 usdjpy 107.56 104.56 107.86 2008.02.18 09:08 108.20 cancelled
78635786 2008.02.18 08:59 sell 2.40 usdjpy 108.13 111.13 107.83 2008.02.19 05:46 107.83 0.00 0.00 -20.90 667.72
78644918 2008.02.18 04:30 sell limit 0.80 gbpusd 1.9652 1.9952 1.9622 2008.02.18 06:55 1.9588 cancelled
78648248 2008.02.18 05:11 buy 0.20 gbpusd 1.9630 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 -240.00
78648265 2008.02.18 06:54 buy 0.40 gbpusd 1.9600 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 -360.00
78659219 2008.02.18 07:32 buy 0.80 gbpusd 1.9570 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 -480.00
78659465 2008.02.18 06:55 sell 0.20 gbpusd 1.9588 1.9888 1.9558 2008.02.18 07:35 1.9558 0.00 0.00 0.00 60.00
78659501 2008.02.18 06:55 sell limit 0.40 gbpusd 1.9618 1.9918 1.9588 2008.02.18 07:35 1.9555 cancelled
78664857 2008.02.18 07:53 buy 1.60 gbpusd 1.9540 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 -480.00
78666047 2008.02.18 07:35 sell 0.20 gbpusd 1.9555 1.9855 1.9525 2008.02.18 07:54 1.9525 0.00 0.00 0.00 60.00
78666062 2008.02.18 07:35 sell limit 0.40 gbpusd 1.9585 1.9885 1.9555 2008.02.18 07:54 1.9518 cancelled
78671441 2008.02.18 07:59 buy 3.20 gbpusd 1.9510 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 0.00
78672507 2008.02.18 07:54 sell 0.20 gbpusd 1.9517 1.9817 1.9487 2008.02.18 11:25 1.9487 0.00 0.00 0.00 60.00
78672542 2008.02.18 07:55 sell limit 0.40 gbpusd 1.9547 1.9847 1.9517 2008.02.18 11:25 1.9483 cancelled
78674584 2008.02.18 11:26 buy 6.40 gbpusd 1.9480 1.9180 1.9510 2008.02.18 13:43 1.9510 0.00 0.00 0.00 1 920.00
78692745 2008.02.18 08:59 sell limit 4.80 usdjpy 108.43 111.43 108.13 2008.02.19 05:46 107.80 cancelled
78694421 2008.02.18 09:08 buy 1.20 usdjpy 108.19 104.29 107.59 2008.02.19 13:14 107.59 0.00 0.00 8.29 -669.21
78694432 2008.02.19 05:32 buy 2.40 usdjpy 107.89 104.29 107.59 2008.02.19 13:14 107.59 0.00 0.00 0.00 -669.21
78717634 2008.02.18 11:25 sell 0.20 gbpusd 1.9484 1.9814 1.9484 2008.02.18 18:21 1.9484 0.00 0.00 0.00 0.00
78717685 2008.02.18 13:45 sell 0.40 gbpusd 1.9514 1.9814 1.9484 2008.02.18 18:21 1.9484 0.00 0.00 0.00 120.00
78718318 2008.02.18 11:26 buy limit 12.80 gbpusd 1.9450 1.9150 1.9480 2008.02.18 13:43 1.9515 cancelled
78741318 2008.02.18 13:43 buy 0.20 gbpusd 1.9515 1.9185 1.9515 2008.02.18 20:26 1.9515 0.00 0.00 0.00 0.00
78741326 2008.02.18 18:16 buy 0.40 gbpusd 1.9485 1.9185 1.9515 2008.02.18 20:26 1.9515 0.00 0.00 0.00 120.00
78741743 2008.02.18 13:45 sell limit 0.80 gbpusd 1.9544 1.9844 1.9514 2008.02.18 18:21 1.9480 cancelled
78772760 2008.02.18 18:16 buy limit 0.80 gbpusd 1.9455 1.9155 1.9485 2008.02.18 20:26 1.9519 cancelled
78773107 2008.02.18 18:21 sell 0.20 gbpusd 1.9480 1.9810 1.9480 2008.02.19 00:19 1.9480 0.00 0.00 -3.04 0.00
78773134 2008.02.18 20:04 sell 0.40 gbpusd 1.9510 1.9810 1.9480 2008.02.19 00:19 1.9480 0.00 0.00 -6.08 120.00
78778820 2008.02.18 20:04 sell limit 0.80 gbpusd 1.9540 1.9840 1.9510 2008.02.19 00:20 1.9476 cancelled
78779943 2008.02.18 20:26 buy 0.20 gbpusd 1.9519 1.9189 1.9519 2008.02.19 06:35 1.9519 0.00 0.00 2.56 0.00
78779956 2008.02.19 00:14 buy 0.40 gbpusd 1.9489 1.9189 1.9519 2008.02.19 06:35 1.9519 0.00 0.00 0.00 120.00
78812669 2008.02.19 00:14 buy limit 0.80 gbpusd 1.9459 1.9159 1.9489 2008.02.19 06:35 1.9522 cancelled
78814465 2008.02.19 00:20 sell 0.20 gbpusd 1.9476 1.9836 1.9506 2008.02.19 08:46 1.9506 0.00 0.00 0.00 -60.00
78814598 2008.02.19 04:07 sell 0.40 gbpusd 1.9506 1.9836 1.9506 2008.02.19 08:46 1.9506 0.00 0.00 0.00 0.00
78844330 2008.02.19 07:51 sell 0.80 gbpusd 1.9536 1.9836 1.9506 2008.02.19 08:46 1.9506 0.00 0.00 0.00 240.00
78860593 2008.02.19 09:39 buy 4.80 usdjpy 107.59 104.29 107.59 2008.02.19 13:14 107.59 0.00 0.00 0.00 0.00
78865414 2008.02.19 05:46 sell 1.20 usdjpy 107.80 110.80 107.50 2008.02.19 10:22 107.50 0.00 0.00 0.00 334.88
78865469 2008.02.19 05:46 sell limit 2.40 usdjpy 108.10 111.10 107.80 2008.02.19 10:22 107.47 cancelled
78885234 2008.02.19 06:35 buy 0.20 gbpusd 1.9523 1.9163 1.9493 2008.02.19 11:31 1.9493 0.00 0.00 0.00 -60.00
78885449 2008.02.19 09:01 buy 0.40 gbpusd 1.9493 1.9163 1.9493 2008.02.19 11:31 1.9493 0.00 0.00 0.00 0.00
78919650 2008.02.19 07:51 sell limit 1.60 gbpusd 1.9566 1.9866 1.9536 2008.02.19 08:46 1.9503 cancelled
78939499 2008.02.19 08:46 sell 0.20 gbpusd 1.9502 1.9802 1.9472 2008.02.19 09:39 1.9472 0.00 0.00 0.00 60.00
78939531 2008.02.19 08:46 sell limit 0.40 gbpusd 1.9532 1.9832 1.9502 2008.02.19 09:39 1.9463 cancelled
78946003 2008.02.19 09:40 buy 0.80 gbpusd 1.9463 1.9163 1.9493 2008.02.19 11:31 1.9493 0.00 0.00 0.00 240.00
78964060 2008.02.19 10:40 buy 9.60 usdjpy 107.29 104.29 107.59 2008.02.19 13:14 107.59 0.00 0.00 0.00 2 676.83
78964737 2008.02.19 09:39 sell 0.20 gbpusd 1.9464 1.9824 1.9494 2008.02.19 18:17 1.9494 0.00 0.00 0.00 -60.00
78964984 2008.02.19 11:32 sell 0.40 gbpusd 1.9494 1.9824 1.9494 2008.02.19 18:17 1.9494 0.00 0.00 0.00 0.00
78965910 2008.02.19 09:40 buy limit 1.60 gbpusd 1.9433 1.9133 1.9463 2008.02.19 11:31 1.9496 cancelled
78983827 2008.02.19 10:22 sell 1.20 usdjpy 107.47 110.77 107.47 2008.02.19 16:05 107.47 0.00 0.00 0.00 0.00
78983879 2008.02.19 14:13 sell 2.40 usdjpy 107.77 110.77 107.47 2008.02.19 16:05 107.47 0.00 0.00 0.00 669.95
78991758 2008.02.19 10:40 buy limit 19.20 usdjpy 106.99 103.99 107.29 2008.02.19 13:14 107.61 cancelled
79012262 2008.02.19 11:31 buy 0.20 gbpusd 1.9496 1.9196 1.9526 2008.02.19 13:36 1.9526 0.00 0.00 0.00 60.00
79012323 2008.02.19 11:31 buy limit 0.40 gbpusd 1.9466 1.9166 1.9496 2008.02.19 13:36 1.9532 cancelled
79012522 2008.02.19 13:36 sell 0.80 gbpusd 1.9524 1.9824 1.9494 2008.02.19 18:17 1.9494 0.00 0.00 0.00 240.00
79043387 2008.02.19 13:14 buy 1.20 usdjpy 107.62 104.62 107.92 2008.02.19 23:21 107.92 0.00 0.00 8.29 333.58
79043397 2008.02.19 13:14 buy limit 2.40 usdjpy 107.32 104.32 107.62 2008.02.19 23:21 107.94 cancelled
79053217 2008.02.19 13:36 sell limit 1.60 gbpusd 1.9554 1.9854 1.9524 2008.02.19 18:17 1.9489 cancelled
79053306 2008.02.19 13:36 buy 0.20 gbpusd 1.9531 1.9171 1.9501 2008.02.20 04:14 1.9501 0.00 0.00 2.56 -60.00
79053346 2008.02.19 17:54 buy 0.40 gbpusd 1.9501 1.9171 1.9501 2008.02.20 04:14 1.9501 0.00 0.00 5.12 0.00
79066160 2008.02.19 14:13 sell limit 4.80 usdjpy 108.07 111.07 107.77 2008.02.19 16:05 107.44 cancelled
79092978 2008.02.19 16:05 sell 1.20 usdjpy 107.44 111.04 107.74 2008.02.20 06:12 107.74 0.00 0.00 -10.45 -334.14
79093023 2008.02.19 18:19 sell 2.40 usdjpy 107.74 111.04 107.74 2008.02.20 06:12 107.74 0.00 0.00 -20.90 0.00
79109515 2008.02.20 00:53 buy 0.80 gbpusd 1.9471 1.9171 1.9501 2008.02.20 04:14 1.9501 0.00 0.00 0.00 240.00
79112402 2008.02.19 18:17 sell 0.20 gbpusd 1.9490 1.9790 1.9460 2008.02.20 08:00 1.9460 0.00 0.00 -3.04 60.00
79112417 2008.02.19 18:17 sell limit 0.40 gbpusd 1.9520 1.9820 1.9490 2008.02.20 08:00 1.9455 cancelled
79113033 2008.02.20 02:41 sell 4.80 usdjpy 108.04 111.04 107.74 2008.02.20 06:12 107.74 0.00 0.00 0.00 1 336.55
79145422 2008.02.19 23:21 buy 1.20 usdjpy 107.95 104.65 107.95 2008.02.20 10:40 107.95 0.00 0.00 0.00 0.00
79145442 2008.02.20 07:10 buy 2.40 usdjpy 107.65 104.65 107.95 2008.02.20 10:40 107.95 0.00 0.00 0.00 666.98
79176613 2008.02.20 00:53 buy limit 1.60 gbpusd 1.9441 1.9141 1.9471 2008.02.20 04:14 1.9505 cancelled
79191436 2008.02.20 02:41 sell limit 9.60 usdjpy 108.34 111.34 108.04 2008.02.20 06:12 107.70 cancelled
79206666 2008.02.20 04:14 buy 0.20 gbpusd 1.9504 1.9084 1.9414 2008.02.20 15:48 1.9414 0.00 0.00 0.00 -180.00
79206683 2008.02.20 07:00 buy 0.40 gbpusd 1.9474 1.9084 1.9414 2008.02.20 15:48 1.9414 0.00 0.00 0.00 -240.00
79228197 2008.02.20 06:12 sell 1.20 usdjpy 107.71 111.31 108.01 2008.02.20 23:21 108.01 0.00 0.00 -31.35 -333.30
79228212 2008.02.20 13:01 sell 2.40 usdjpy 108.01 111.31 108.01 2008.02.20 23:21 108.01 0.00 0.00 -62.71 0.00
79235384 2008.02.20 10:06 buy 0.80 gbpusd 1.9444 1.9084 1.9414 2008.02.20 15:48 1.9414 0.00 0.00 0.00 -240.00
79238124 2008.02.20 07:10 buy limit 4.80 usdjpy 107.35 104.35 107.65 2008.02.20 10:40 107.98 cancelled
79248256 2008.02.20 08:00 sell 0.20 gbpusd 1.9453 1.9783 1.9453 2008.02.20 09:38 1.9453 0.00 0.00 0.00 0.00
79248299 2008.02.20 08:39 sell 0.40 gbpusd 1.9483 1.9783 1.9453 2008.02.20 09:38 1.9453 0.00 0.00 0.00 120.00
79255427 2008.02.20 08:39 sell limit 0.80 gbpusd 1.9513 1.9813 1.9483 2008.02.20 09:38 1.9449 cancelled
79265129 2008.02.20 09:38 sell 0.20 gbpusd 1.9449 1.9749 1.9419 2008.02.20 11:56 1.9419 0.00 0.00 0.00 60.00
79265144 2008.02.20 09:38 sell limit 0.40 gbpusd 1.9479 1.9779 1.9449 2008.02.20 11:56 1.9413 cancelled
79270584 2008.02.20 12:29 buy 1.60 gbpusd 1.9414 1.9084 1.9414 2008.02.20 15:48 1.9414 0.00 0.00 0.00 0.00
79276499 2008.02.20 10:40 buy 1.20 usdjpy 107.98 104.98 108.28 2008.02.20 17:21 108.28 0.00 0.00 0.00 332.47
79276520 2008.02.20 10:40 buy limit 2.40 usdjpy 107.68 104.68 107.98 2008.02.20 17:22 108.31 cancelled
79291033 2008.02.20 11:56 sell 0.20 gbpusd 1.9412 1.9742 1.9412 2008.02.20 13:31 1.9412 0.00 0.00 0.00 0.00
79291156 2008.02.20 12:24 sell 0.40 gbpusd 1.9442 1.9742 1.9412 2008.02.20 13:31 1.9412 0.00 0.00 0.00 120.00
79304253 2008.02.20 12:24 sell limit 0.80 gbpusd 1.9472 1.9772 1.9442 2008.02.20 13:31 1.9406 cancelled
79305876 2008.02.20 13:50 buy 3.20 gbpusd 1.9384 1.9084 1.9414 2008.02.20 15:48 1.9414 0.00 0.00 0.00 960.00
79313139 2008.02.20 17:24 sell 4.80 usdjpy 108.31 111.31 108.01 2008.02.20 23:21 108.01 0.00 0.00 -125.41 1 333.21
79322895 2008.02.20 13:31 sell 0.20 gbpusd 1.9406 1.9706 1.9376 2008.02.20 13:52 1.9376 0.00 0.00 0.00 60.00
79322919 2008.02.20 13:31 sell limit 0.40 gbpusd 1.9436 1.9736 1.9406 2008.02.20 13:52 1.9372 cancelled
79334749 2008.02.20 13:50 buy limit 6.40 gbpusd 1.9354 1.9054 1.9384 2008.02.20 15:48 1.9418 cancelled
79336084 2008.02.20 13:52 sell 0.20 gbpusd 1.9372 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 -9.13 -360.00
79336111 2008.02.20 14:58 sell 0.40 gbpusd 1.9402 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 -18.25 -600.00
79358061 2008.02.20 19:21 sell 0.80 gbpusd 1.9432 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 -36.50 -960.00
79367373 2008.02.20 15:48 buy 0.20 gbpusd 1.9421 1.9121 1.9451 2008.02.21 06:19 1.9451 0.00 0.00 7.69 60.00
79367413 2008.02.20 15:48 buy limit 0.40 gbpusd 1.9391 1.9091 1.9421 2008.02.21 06:19 1.9455 cancelled
79383053 2008.02.20 17:22 buy 1.20 usdjpy 108.31 105.01 108.31 2008.02.21 11:41 108.31 0.00 0.00 24.87 0.00
79383294 2008.02.20 23:21 buy 2.40 usdjpy 108.01 105.01 108.31 2008.02.21 11:41 108.31 0.00 0.00 0.00 664.76
79385825 2008.02.20 17:25 sell limit 9.60 usdjpy 108.61 111.61 108.31 2008.02.20 23:21 107.98 cancelled
79404022 2008.02.21 06:19 sell 1.60 gbpusd 1.9462 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 0.00 -1 440.00
79425370 2008.02.20 23:21 sell 1.20 usdjpy 107.98 111.28 107.98 2008.02.21 15:00 107.98 0.00 0.00 0.00 0.00
79425380 2008.02.20 23:21 buy limit 4.80 usdjpy 107.71 104.71 108.01 2008.02.21 11:41 108.35 cancelled
79425412 2008.02.21 11:23 sell 2.40 usdjpy 108.28 111.28 107.98 2008.02.21 15:00 107.98 0.00 0.00 0.00 666.79
79490416 2008.02.21 06:19 buy 0.20 gbpusd 1.9455 1.9155 1.9485 2008.02.21 09:23 1.9485 0.00 0.00 0.00 60.00
79490436 2008.02.21 06:19 buy limit 0.40 gbpusd 1.9425 1.9125 1.9455 2008.02.21 09:23 1.9488 cancelled
79490767 2008.02.21 09:30 sell 3.20 gbpusd 1.9492 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 0.00 -1 920.00
79521471 2008.02.21 09:23 buy 0.20 gbpusd 1.9489 1.9189 1.9519 2008.02.21 09:30 1.9519 0.00 0.00 0.00 60.00
79521516 2008.02.21 09:23 buy limit 0.40 gbpusd 1.9459 1.9159 1.9489 2008.02.21 09:30 1.9520 cancelled
79525170 2008.02.21 09:30 sell 6.40 gbpusd 1.9522 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 0.00 -1 920.00
79526320 2008.02.21 09:30 buy 0.20 gbpusd 1.9520 1.9220 1.9550 2008.02.21 09:37 1.9550 0.00 0.00 0.00 60.00
79526391 2008.02.21 09:30 buy limit 0.40 gbpusd 1.9490 1.9190 1.9520 2008.02.21 09:37 1.9559 cancelled
79526447 2008.02.21 09:37 sell 12.80 gbpusd 1.9552 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 0.00 0.00
79531338 2008.02.21 09:37 buy 0.20 gbpusd 1.9557 1.9257 1.9587 2008.02.21 13:19 1.9587 0.00 0.00 0.00 60.00
79531377 2008.02.21 09:38 buy limit 0.40 gbpusd 1.9527 1.9227 1.9557 2008.02.21 13:19 1.9592 cancelled
79531426 2008.02.21 10:52 sell 25.60 gbpusd 1.9582 1.9882 1.9552 2008.02.21 11:22 1.9552 0.00 0.00 0.00 7 680.00
79547092 2008.02.21 10:52 sell limit 51.20 gbpusd 1.9612 1.9912 1.9582 2008.02.21 11:22 1.9548 cancelled
79555436 2008.02.21 11:22 sell 0.20 gbpusd 1.9548 1.9968 1.9638 2008.02.22 06:55 1.9638 0.00 0.00 -3.04 -180.00
79555441 2008.02.21 13:01 sell 0.40 gbpusd 1.9578 1.9968 1.9638 2008.02.22 06:55 1.9638 0.00 0.00 -6.08 -240.00
79555535 2008.02.21 11:23 sell limit 4.80 usdjpy 108.58 111.58 108.28 2008.02.21 15:00 107.93 cancelled
79560165 2008.02.21 11:41 buy 1.20 usdjpy 108.34 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 8.29 -1 344.04
79560201 2008.02.21 13:33 buy 2.40 usdjpy 108.04 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 16.58 -2 016.05
79574498 2008.02.21 16:03 sell 0.80 gbpusd 1.9608 1.9968 1.9638 2008.02.22 06:55 1.9638 0.00 0.00 -12.17 -240.00
79580940 2008.02.21 13:19 buy 0.20 gbpusd 1.9591 1.9261 1.9591 2008.02.21 15:52 1.9591 0.00 0.00 0.00 0.00
79580947 2008.02.21 15:15 buy 0.40 gbpusd 1.9561 1.9261 1.9591 2008.02.21 15:52 1.9591 0.00 0.00 0.00 120.00
79584189 2008.02.21 15:04 buy 4.80 usdjpy 107.74 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 33.16 -2 688.07
79598253 2008.02.21 15:00 sell 1.20 usdjpy 107.93 110.93 107.63 2008.02.21 15:41 107.63 0.00 0.00 0.00 334.48
79598303 2008.02.21 15:00 sell limit 2.40 usdjpy 108.23 111.23 107.93 2008.02.21 15:41 107.61 cancelled
79601923 2008.02.21 17:19 buy 9.60 usdjpy 107.44 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 66.33 -2 688.07
79604715 2008.02.21 15:15 buy limit 0.80 gbpusd 1.9531 1.9231 1.9561 2008.02.21 15:52 1.9595 cancelled
79613985 2008.02.21 15:41 sell 1.20 usdjpy 107.60 110.60 107.30 2008.02.21 17:32 107.30 0.00 0.00 0.00 335.51
79614004 2008.02.21 15:41 sell limit 2.40 usdjpy 107.90 110.90 107.60 2008.02.21 17:32 107.26 cancelled
79621010 2008.02.21 15:52 buy 0.20 gbpusd 1.9595 1.9295 1.9625 2008.02.21 17:56 1.9625 0.00 0.00 0.00 60.00
79621017 2008.02.21 15:52 buy limit 0.40 gbpusd 1.9565 1.9265 1.9595 2008.02.21 17:56 1.9629 cancelled
79628925 2008.02.21 18:18 sell 1.60 gbpusd 1.9638 1.9968 1.9638 2008.02.22 06:55 1.9638 0.00 0.00 -24.34 0.00
79656521 2008.02.22 09:26 buy 19.20 usdjpy 107.14 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 0.00 0.00
79662026 2008.02.21 17:32 sell 1.20 usdjpy 107.27 110.27 106.97 2008.02.22 11:04 106.97 0.00 0.00 -10.45 336.54
79662083 2008.02.21 17:32 sell limit 2.40 usdjpy 107.57 110.57 107.27 2008.02.22 11:04 106.94 cancelled
79667090 2008.02.21 17:56 buy 0.20 gbpusd 1.9629 1.9329 1.9659 2008.02.22 01:50 1.9659 0.00 0.00 2.56 60.00
79667114 2008.02.21 17:56 buy limit 0.40 gbpusd 1.9599 1.9299 1.9629 2008.02.22 01:50 1.9663 cancelled
79673056 2008.02.22 01:52 sell 3.20 gbpusd 1.9668 1.9968 1.9638 2008.02.22 06:55 1.9638 0.00 0.00 0.00 960.00
79747359 2008.02.22 01:50 buy 0.20 gbpusd 1.9663 1.9333 1.9663 2008.02.22 08:29 1.9663 0.00 0.00 0.00 0.00
79747374 2008.02.22 07:03 buy 0.40 gbpusd 1.9633 1.9333 1.9663 2008.02.22 08:29 1.9663 0.00 0.00 0.00 120.00
79748110 2008.02.22 01:52 sell limit 6.40 gbpusd 1.9698 1.9998 1.9668 2008.02.22 06:55 1.9634 cancelled
79776112 2008.02.22 06:55 sell 0.20 gbpusd 1.9634 1.9994 1.9664 2008.02.22 15:42 1.9664 0.00 0.00 0.00 -60.00
79776156 2008.02.22 08:29 sell 0.40 gbpusd 1.9664 1.9994 1.9664 2008.02.22 15:42 1.9664 0.00 0.00 0.00 0.00
79777452 2008.02.22 07:03 buy limit 0.80 gbpusd 1.9603 1.9303 1.9633 2008.02.22 08:29 1.9669 cancelled
79792172 2008.02.22 08:29 buy 0.20 gbpusd 1.9668 1.9368 1.9698 2008.02.22 14:42 1.9698 0.00 0.00 0.00 60.00
79792205 2008.02.22 08:29 buy limit 0.40 gbpusd 1.9638 1.9338 1.9668 2008.02.22 14:42 1.9702 cancelled
79792245 2008.02.22 14:13 sell 0.80 gbpusd 1.9694 1.9994 1.9664 2008.02.22 15:42 1.9664 0.00 0.00 0.00 240.00
79805604 2008.02.22 15:35 buy 38.40 usdjpy 106.84 103.84 107.14 2008.02.22 20:30 107.14 0.00 0.00 0.00 10 752.29
79821222 2008.02.22 11:04 sell 1.20 usdjpy 106.94 110.24 106.94 2008.02.22 15:21 106.94 0.00 0.00 0.00 0.00
79821252 2008.02.22 13:52 sell 2.40 usdjpy 107.24 110.24 106.94 2008.02.22 15:21 106.94 0.00 0.00 0.00 673.27
79852191 2008.02.22 13:52 sell limit 4.80 usdjpy 107.54 110.54 107.24 2008.02.22 15:21 106.91 cancelled
79858498 2008.02.22 14:13 sell limit 1.60 gbpusd 1.9724 2.0024 1.9694 2008.02.22 15:42 1.9660 cancelled
79863767 2008.02.22 14:42 bu