A/C No: Name:  2008 September 15, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
28713282 2008.09.14 23:47balanceDeposit Visa #500.00
28715483 2008.09.15 00:55buy0.01gbpusdm1.79820.00000.0000 2008.09.15 05:141.80630.000.000.81
28715897 2008.09.15 01:10sell0.01gbpusdm1.80060.00000.0000 2008.09.15 04:021.80440.000.00-0.38
28716011 2008.09.15 01:14sell0.01gbpusdm1.80120.00000.0000 2008.09.15 04:021.80440.000.00-0.32
28716077 2008.09.15 01:17sell0.01gbpusdm1.80130.00000.0000 2008.09.15 04:021.80440.000.00-0.31
28716091 2008.09.15 01:18sell0.01gbpusdm1.80150.00000.0000 2008.09.15 04:021.80440.000.00-0.29
28716096 2008.09.15 01:19sell0.01gbpusdm1.80170.00000.0000 2008.09.15 04:021.80440.000.00-0.27
28716498 2008.09.15 01:53sell0.01gbpusdm1.80210.00000.0000 2008.09.15 04:021.80440.000.00-0.23
28716504 2008.09.15 01:54sell0.01gbpusdm1.80250.00000.0000 2008.09.15 04:021.80440.000.00-0.19
28716528 2008.09.15 01:55sell0.01gbpusdm1.80260.00000.0000 2008.09.15 04:021.80440.000.00-0.18
28716559 2008.09.15 01:57sell0.01gbpusdm1.80290.00000.0000 2008.09.15 04:021.80440.000.00-0.15
28716941 2008.09.15 02:14sell0.01gbpusdm1.80320.00000.0000 2008.09.15 04:021.80440.000.00-0.12
28717229 2008.09.15 02:20sell0.01gbpusdm1.80370.00000.0000 2008.09.15 04:021.80440.000.00-0.07
28717273 2008.09.15 02:21sell0.01gbpusdm1.80350.00000.0000 2008.09.15 04:021.80440.000.00-0.09
28717464 2008.09.15 02:29sell0.01gbpusdm1.80400.00000.0000 2008.09.15 04:021.80440.000.00-0.04
28717673 2008.09.15 02:30sell0.01gbpusdm1.80560.00000.0000 2008.09.15 04:021.80440.000.000.12
28718272 2008.09.15 02:49sell0.01gbpusdm1.80580.00000.0000 2008.09.15 04:021.80440.000.000.14
28718445 2008.09.15 02:51sell0.01gbpusdm1.80640.00000.0000 2008.09.15 04:021.80440.000.000.20
28718532 2008.09.15 02:52sell0.01gbpusdm1.80650.00000.0000 2008.09.15 04:021.80440.000.000.21
28718684 2008.09.15 02:58sell0.01gbpusdm1.80650.00000.0000 2008.09.15 04:021.80440.000.000.21
28718781 2008.09.15 03:01sell0.01gbpusdm1.80820.00000.0000 2008.09.15 04:021.80440.000.000.38
28719183 2008.09.15 03:08sell0.01gbpusdm1.80920.00000.0000 2008.09.15 04:021.80440.000.000.48
28719282 2008.09.15 03:09sell0.01gbpusdm1.81030.00000.0000 2008.09.15 04:021.80440.000.000.59
28719723 2008.09.15 03:15sell0.01gbpusdm1.81080.00000.0000 2008.09.15 04:021.80440.000.000.64
28719780 2008.09.15 03:16sell0.01gbpusdm1.81040.00000.0000 2008.09.15 04:021.80440.000.000.60
28719919 2008.09.15 03:18sell0.01gbpusdm1.81100.00000.0000 2008.09.15 04:021.80440.000.000.66
28720134 2008.09.15 03:19sell0.01gbpusdm1.81150.00000.0000 2008.09.15 04:021.80440.000.000.71
28720434 2008.09.15 03:22sell0.01gbpusdm1.81190.00000.0000 2008.09.15 04:021.80440.000.000.75
28720464 2008.09.15 03:23sell0.01gbpusdm1.81210.00000.0000 2008.09.15 04:021.80430.000.000.78
28721167 2008.09.15 03:40buy0.01gbpusdm1.80910.00000.0000 2008.09.15 05:141.80630.000.00-0.28
28721200 2008.09.15 03:41buy0.01gbpusdm1.80860.00000.0000 2008.09.15 05:141.80630.000.00-0.23
28721310 2008.09.15 03:46buy0.01gbpusdm1.80720.00000.0000 2008.09.15 05:141.80630.000.00-0.09
28721338 2008.09.15 03:47buy0.01gbpusdm1.80710.00000.0000 2008.09.15 05:141.80630.000.00-0.08
28721366 2008.09.15 03:48buy0.01gbpusdm1.80670.00000.0000 2008.09.15 05:141.80630.000.00-0.04
28721481 2008.09.15 03:52buy0.01gbpusdm1.80640.00000.0000 2008.09.15 05:141.80630.000.00-0.01
28721599 2008.09.15 03:55buy0.01gbpusdm1.80540.00000.0000 2008.09.15 05:141.80630.000.000.09
28721710 2008.09.15 04:00buy0.01gbpusdm1.80480.00000.0000 2008.09.15 05:141.80630.000.000.15
28721828 2008.09.15 04:03buy0.01gbpusdm1.80380.00000.0000 2008.09.15 05:141.80630.000.000.25
28721958 2008.09.15 04:04buy0.01gbpusdm1.80270.00000.0000 2008.09.15 05:141.80630.000.000.36
28722029 2008.09.15 04:05buy0.01gbpusdm1.80230.00000.0000 2008.09.15 05:141.80630.000.000.40
28722121 2008.09.15 04:06buy0.01gbpusdm1.80250.00000.0000 2008.09.15 05:141.80630.000.000.38
28723032 2008.09.15 04:37buy0.01gbpusdm1.80310.00000.0000 2008.09.15 05:141.80600.000.000.29
28723137 2008.09.15 04:38buy0.01gbpusdm1.80250.00000.0000 2008.09.15 05:141.80600.000.000.35
28723274 2008.09.15 04:41sell0.01gbpusdm1.80470.00000.0000 2008.09.15 06:111.80500.000.00-0.03
28723802 2008.09.15 04:45buy0.01gbpusdm1.80200.00000.0000 2008.09.15 05:141.80590.000.000.39
28724012 2008.09.15 04:47buy0.01gbpusdm1.80160.00000.0000 2008.09.15 05:141.80590.000.000.43
28724107 2008.09.15 04:50buy0.01gbpusdm1.80140.00000.0000 2008.09.15 05:141.80590.000.000.45
28724151 2008.09.15 04:51buy0.01gbpusdm1.80110.00000.0000 2008.09.15 05:141.80590.000.000.48
28724222 2008.09.15 04:53buy0.01gbpusdm1.79980.00000.0000 2008.09.15 05:141.80590.000.000.61
28724266 2008.09.15 04:54buy0.01gbpusdm1.79980.00000.0000 2008.09.15 05:141.80590.000.000.61
28724825 2008.09.15 05:11sell0.01gbpusdm1.80400.00000.0000 2008.09.15 06:111.80500.000.00-0.10
28724851 2008.09.15 05:12sell0.01gbpusdm1.80430.00000.0000 2008.09.15 06:111.80500.000.00-0.07
28724896 2008.09.15 05:14sell0.01gbpusdm1.80460.00000.0000 2008.09.15 06:111.80500.000.00-0.04
28724958 2008.09.15 05:15sell0.01gbpusdm1.80560.00000.0000 2008.09.15 06:111.80500.000.000.06
28725348 2008.09.15 05:35sell0.01gbpusdm1.80600.00000.0000 2008.09.15 06:111.80500.000.000.10
28725420 2008.09.15 05:38sell0.01gbpusdm1.80620.00000.0000 2008.09.15 06:111.80500.000.000.12
28725773 2008.09.15 05:44sell0.01gbpusdm1.81080.00000.0000 2008.09.15 06:111.80500.000.000.58
28725882 2008.09.15 05:45sell0.01gbpusdm1.81010.00000.0000 2008.09.15 06:111.80500.000.000.51
28726029 2008.09.15 05:48sell0.01gbpusdm1.81100.00000.0000 2008.09.15 06:111.80500.000.000.60
28726056 2008.09.15 05:49sell0.01gbpusdm1.81150.00000.0000 2008.09.15 06:111.80500.000.000.65
28726114 2008.09.15 05:50sell0.01gbpusdm1.81110.00000.0000 2008.09.15 06:111.80510.000.000.60
28726269 2008.09.15 05:56sell0.01gbpusdm1.81240.00000.0000 2008.09.15 06:111.80510.000.000.73
28726310 2008.09.15 05:57sell0.01gbpusdm1.81200.00000.0000 2008.09.15 06:111.80510.000.000.69
28726797 2008.09.15 06:06buy0.01gbpusdm1.80650.00000.0000 2008.09.15 06:111.80470.000.00-0.18
28727108 2008.09.15 06:12buy0.01gbpusdm1.80410.00000.0000 2008.09.15 15:001.79310.000.00-1.10
28727198 2008.09.15 06:15buy0.01gbpusdm1.80410.00000.0000 2008.09.15 15:001.79310.000.00-1.10
28727219 2008.09.15 06:16buy0.01gbpusdm1.80400.00000.0000 2008.09.15 15:001.79310.000.00-1.09
28727992 2008.09.15 06:32buy0.01gbpusdm1.80430.00000.0000 2008.09.15 15:001.79320.000.00-1.11
28728158 2008.09.15 06:34buy0.01gbpusdm1.80280.00000.0000 2008.09.15 15:001.79320.000.00-0.96
28729232 2008.09.15 06:54sell0.01gbpusdm1.80620.00000.0000 2008.09.15 09:411.79640.000.000.98
28729371 2008.09.15 06:58sell0.01gbpusdm1.80660.00000.0000 2008.09.15 09:411.79640.000.001.02
28729410 2008.09.15 06:59sell0.01gbpusdm1.80610.00000.0000 2008.09.15 09:411.79640.000.000.97
28729950 2008.09.15 07:05buy0.01gbpusdm1.80090.00000.0000 2008.09.15 15:001.79330.000.00-0.76
28730115 2008.09.15 07:08buy0.01gbpusdm1.79920.00000.0000 2008.09.15 15:001.79310.000.00-0.61
28731767 2008.09.15 07:51buy0.01gbpusdm1.80210.00000.0000 2008.09.15 15:001.79310.000.00-0.90
28732794 2008.09.15 08:11buy0.01gbpusdm1.80100.00000.0000 2008.09.15 15:001.79310.000.00-0.79
28733656 2008.09.15 08:25buy0.01gbpusdm1.79800.00000.0000 2008.09.15 15:001.79310.000.00-0.49
28734609 2008.09.15 08:47buy0.01gbpusdm1.79720.00000.0000 2008.09.15 15:001.79320.000.00-0.40
28734655 2008.09.15 08:48buy0.01gbpusdm1.79640.00000.0000 2008.09.15 15:001.79330.000.00-0.31
28734739 2008.09.15 08:49buy0.01gbpusdm1.79580.00000.0000 2008.09.15 15:001.79310.000.00-0.27
28734793 2008.09.15 08:50buy0.01gbpusdm1.79560.00000.0000 2008.09.15 15:001.79310.000.00-0.25
28734838 2008.09.15 08:51buy0.01gbpusdm1.79560.00000.0000 2008.09.15 15:001.79310.000.00-0.25
28734936 2008.09.15 08:54buy0.01gbpusdm1.79560.00000.0000 2008.09.15 15:001.79310.000.00-0.25
28735453 2008.09.15 09:06sell0.01gbpusdm1.79870.00000.0000 2008.09.15 09:411.79650.000.000.22
28735572 2008.09.15 09:09sell0.01gbpusdm1.79910.00000.0000 2008.09.15 09:411.79650.000.000.26
28736020 2008.09.15 09:24buy0.01gbpusdm1.79640.00000.0000 2008.09.15 14:591.79320.000.00-0.32
28736123 2008.09.15 09:26buy0.01gbpusdm1.79640.00000.0000 2008.09.15 14:591.79300.000.00-0.34
28736273 2008.09.15 09:32sell0.01gbpusdm1.79920.00000.0000 2008.09.15 09:411.79650.000.000.27
28736305 2008.09.15 09:33sell0.01gbpusdm1.79910.00000.0000 2008.09.15 09:411.79650.000.000.26
28736428 2008.09.15 09:43buy0.01gbpusdm1.79580.00000.0000 2008.09.15 14:591.79310.000.00-0.27
28736478 2008.09.15 09:46buy0.01gbpusdm1.79570.00000.0000 2008.09.15 14:591.79310.000.00-0.26
28736556 2008.09.15 09:49buy0.01gbpusdm1.79510.00000.0000 2008.09.15 14:591.79310.000.00-0.20
28736627 2008.09.15 09:50buy0.01gbpusdm1.79480.00000.0000 2008.09.15 14:591.79320.000.00-0.16
28736697 2008.09.15 09:51buy0.01gbpusdm1.79400.00000.0000 2008.09.15 14:591.79320.000.00-0.08
28736754 2008.09.15 09:52buy0.01gbpusdm1.79440.00000.0000 2008.09.15 14:591.79330.000.00-0.11
28737606 2008.09.15 10:11buy0.01gbpusdm1.79310.00000.0000 2008.09.15 14:591.79330.000.000.02
28737823 2008.09.15 10:15buy0.01gbpusdm1.79200.00000.0000 2008.09.15 14:591.79330.000.000.13
28737930 2008.09.15 10:16buy0.01gbpusdm1.79130.00000.0000 2008.09.15 14:591.79330.000.000.20
28738017 2008.09.15 10:18buy0.01gbpusdm1.79110.00000.0000 2008.09.15 14:591.79330.000.000.22
28738270 2008.09.15 10:28buy0.01gbpusdm1.79070.00000.0000 2008.09.15 14:591.79330.000.000.26
28738557 2008.09.15 10:33buy0.01gbpusdm1.78850.00000.0000 2008.09.15 14:591.79330.000.000.48
28740219 2008.09.15 11:19buy0.01gbpusdm1.78700.00000.0000 2008.09.15 14:591.79330.000.000.63
28740327 2008.09.15 11:21buy0.01gbpusdm1.78640.00000.0000 2008.09.15 14:591.79330.000.000.69
28740380 2008.09.15 11:22buy0.01gbpusdm1.78590.00000.0000 2008.09.15 14:591.79330.000.000.74
28740533 2008.09.15 11:25buy0.01gbpusdm1.78390.00000.0000 2008.09.15 14:591.79320.000.000.93
28740844 2008.09.15 11:28buy0.01gbpusdm1.78190.00000.0000 2008.09.15 14:591.79320.000.001.13
28740930 2008.09.15 11:30buy0.01gbpusdm1.78120.00000.0000 2008.09.15 14:591.79320.000.001.20
28741239 2008.09.15 11:36buy0.01gbpusdm1.78080.00000.0000 2008.09.15 14:591.79320.000.001.24
28741293 2008.09.15 11:37buy0.01gbpusdm1.78000.00000.0000 2008.09.15 14:591.79330.000.001.33
28741645 2008.09.15 11:39buy0.01gbpusdm1.77830.00000.0000 2008.09.15 14:591.79330.000.001.50
28741839 2008.09.15 11:42buy0.01gbpusdm1.77740.00000.0000 2008.09.15 14:591.79330.000.001.59
28743226 2008.09.15 12:12sell0.01gbpusdm1.78200.00000.0000 2008.09.15 14:311.78630.000.00-0.43
28743325 2008.09.15 12:14sell0.01gbpusdm1.78190.00000.0000 2008.09.15 14:311.78610.000.00-0.42
28743379 2008.09.15 12:15sell0.01gbpusdm1.78240.00000.0000 2008.09.15 14:311.78610.000.00-0.37
28743614 2008.09.15 12:17sell0.01gbpusdm1.78360.00000.0000 2008.09.15 14:311.78610.000.00-0.25
28743702 2008.09.15 12:18sell0.01gbpusdm1.78370.00000.0000 2008.09.15 14:311.78610.000.00-0.24
28744312 2008.09.15 12:34buy0.01gbpusdm1.78150.00000.0000 2008.09.15 14:591.79330.000.001.18
28744594 2008.09.15 12:40sell0.01gbpusdm1.78520.00000.0000 2008.09.15 14:311.78600.000.00-0.08
28744626 2008.09.15 12:41sell0.01gbpusdm1.78450.00000.0000 2008.09.15 14:311.78600.000.00-0.15
28744897 2008.09.15 12:54sell0.01gbpusdm1.78590.00000.0000 2008.09.15 14:311.78590.000.000.00
28744970 2008.09.15 12:56sell0.01gbpusdm1.78670.00000.0000 2008.09.15 14:311.78590.000.000.08
28745090 2008.09.15 12:58sell0.01gbpusdm1.78880.00000.0000 2008.09.15 14:311.78600.000.000.28
28745156 2008.09.15 12:59sell0.01gbpusdm1.78980.00000.0000 2008.09.15 14:311.78600.000.000.38
28745232 2008.09.15 13:00sell0.01gbpusdm1.79050.00000.0000 2008.09.15 14:311.78610.000.000.44
28746469 2008.09.15 13:30sell0.01gbpusdm1.79010.00000.0000 2008.09.15 14:311.78610.000.000.40
28746557 2008.09.15 13:31sell0.01gbpusdm1.79040.00000.0000 2008.09.15 14:311.78610.000.000.43
28746850 2008.09.15 13:36sell0.01gbpusdm1.79170.00000.0000 2008.09.15 14:311.78610.000.000.56
28746958 2008.09.15 13:37sell0.01gbpusdm1.79130.00000.0000 2008.09.15 14:311.78610.000.000.52
28747174 2008.09.15 13:40sell0.01gbpusdm1.79210.00000.0000 2008.09.15 14:311.78620.000.000.59
28747736 2008.09.15 13:53buy0.01gbpusdm1.78920.00000.0000 2008.09.15 14:591.79330.000.000.41
28747852 2008.09.15 13:57buy0.01gbpusdm1.78860.00000.0000 2008.09.15 14:591.79330.000.000.47
28747929 2008.09.15 13:59buy0.01gbpusdm1.78820.00000.0000 2008.09.15 14:591.79330.000.000.51
28748106 2008.09.15 14:03buy0.01gbpusdm1.78690.00000.0000 2008.09.15 14:591.79320.000.000.63
28748447 2008.09.15 14:13sell0.01gbpusdm1.79070.00000.0000 2008.09.15 14:311.78630.000.000.44
28748694 2008.09.15 14:17sell0.01gbpusdm1.79310.00000.0000 2008.09.15 15:521.78860.000.000.45
28748777 2008.09.15 14:18sell0.01gbpusdm1.79390.00000.0000 2008.09.15 14:311.78620.000.000.77
28748813 2008.09.15 14:19sell0.01gbpusdm1.79390.00000.0000 2008.09.15 14:311.78620.000.000.77
28749193 2008.09.15 14:30buy0.01gbpusdm1.78820.00000.0000 2008.09.15 14:591.79320.000.000.50
28749376 2008.09.15 14:32buy0.01gbpusdm1.78620.00000.0000 2008.09.15 14:591.79320.000.000.70
28749913 2008.09.15 14:47sell0.01gbpusdm1.79240.00000.0000 2008.09.15 15:521.78860.000.000.38
28750299 2008.09.15 14:59sell0.01gbpusdm1.79260.00000.0000 2008.09.15 15:521.78860.000.000.40
28750496 2008.09.15 15:01sell0.01gbpusdm1.79330.00000.0000 2008.09.15 15:521.78860.000.000.47
28750527 2008.09.15 15:02sell0.01gbpusdm1.79330.00000.0000 2008.09.15 15:521.78860.000.000.47
28750729 2008.09.15 15:10sell0.01gbpusdm1.79380.00000.0000 2008.09.15 15:521.78860.000.000.52
28750788 2008.09.15 15:11sell0.01gbpusdm1.79550.00000.0000 2008.09.15 15:521.78870.000.000.68
28750879 2008.09.15 15:13sell0.01gbpusdm1.79590.00000.0000 2008.09.15 15:521.78870.000.000.72
 0.000.0029.47
Deposit/Withdrawal: 500.00 Credit Facility: 0.00 Closed Trade P/L: 29.47