Friday, December 14, 2007 4:46:21 PM
Read it & weap...lol
Sorry.....I have TONS of changed orders that appear in here...seems I cant make up my mind...lol.
& if this happens to come out all screwy....sorry...don't know how to properly justify it....but bein u r an Admin u may be able to view my acct anyhow....if so, u have my premission...lol
OK...gotta run.
Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance(USD)
380119139 December 1 00:11:39 2007 Change Margin 0.0000 0.0500
380119146 December 1 00:12:20 2007 Change Margin 0.0000 0.0333
380119150 December 1 00:15:02 2007 Fund Withdrawal USD 0.0000 0.0000 -20,000.0000 0.00
380119151 December 1 00:15:02 2007 Fund Deposit USD 0.0000 0.0000 50,000.0000 50,000.00
380286880 December 1 16:00:00 2007 Interest USD 5.9226 5.9226 50,005.92
380622367 December 2 16:00:00 2007 Interest USD 6.0281 6.0281 50,011.95
380812269 December 3 00:07:17 2007 Buy Market XAU/USD 788.4500 381 786.5670 790.8150 0.0000 50,011.95
380812329 December 3 00:08:29 2007 Change Trade XAU/USD 788.4500 381 784.3560 790.8150 380812269 0.0000 0.0000 0.0000 50,011.95
380812349 December 3 00:08:47 2007 Change Trade XAU/USD 788.4500 381 784.3560 791.3940 380812269 0.0000 0.0000 0.0000 50,011.95
380812555 December 3 00:13:32 2007 Sell Market USD/CHF 1.1273 298,999 1.1293 1.1239 0.0000 50,011.95
380812565 December 3 00:13:51 2007 Change Trade USD/CHF 1.1273 298,999 1.1295 1.1239 380812555 0.0000 0.0000 0.0000 50,011.95
380812572 December 3 00:14:10 2007 Change Trade USD/CHF 1.1273 298,999 1.1295 1.1235 380812555 0.0000 0.0000 0.0000 50,011.95
380822113 December 3 02:26:59 2007 Take Profit XAU/USD 791.3940 381 791.3940 380812269 -4.3532 1,121.6640 1,117.3108 51,129.26
380834852 December 3 04:01:06 2007 Stop Loss USD/CHF 1.1295 298,999 1.1295 380812555 -3.5656 -590.4362 -594.0018 50,535.26
380884817 December 3 10:50:43 2007 December 10 10:50:42 2007 Buy Order XAU/USD 781.6000 387 780.4280 783.9450 50,535.26
380885149 December 3 10:54:39 2007 Buy Market USD/CHF 1.1280 303,515 1.1261 1.1314 0.0000 50,535.26
380885173 December 3 10:54:50 2007 Change Trade USD/CHF 1.1280 303,515 1.1314 380885149 0.0000 0.0000 0.0000 50,535.26
380885537 December 3 10:55:34 2007 Change Trade USD/CHF 1.1280 303,515 1.1294 380885149 0.0000 0.0000 0.0000 50,535.26
380887780 December 3 11:05:10 2007 Take Profit USD/CHF 1.1294 303,515 1.1294 380885149 0.1004 373.4858 373.5862 50,908.85
380888259 December 3 11:07:27 2007 December 10 10:50:42 2007 Change Order XAU/USD 783.5940 387 782.4220 785.9390 380884817 50,908.85
380888401 December 3 11:09:05 2007 December 10 10:50:42 2007 Change Order XAU/USD 781.9620 387 780.7900 784.3070 380884817 50,908.85
380888737 December 3 11:12:56 2007 December 10 11:12:56 2007 Buy Order AUD/USD 0.8809 346,520 0.8796 0.8835 50,908.85
380897924 December 3 13:17:12 2007 Buy Market Filled AUD/USD 0.8809 346,520 0.8796 0.8835 0.0000 50,908.85
380897926 December 3 13:17:12 2007 Order Filled AUD/USD 0.8809 346,520 0.8796 0.8835 380888737 50,908.85
380903557 December 3 15:05:10 2007 Change Trade AUD/USD 0.8809 346,520 0.8796 0.8819 380897924 0.0000 0.0000 0.0000 50,908.85
380904098 December 3 15:15:19 2007 Close Trade AUD/USD 0.8813 346,520 0.8796 0.8819 380897924 1.0311 135.1428 136.1739 51,045.02
381067850 December 3 16:00:00 2007 Interest USD 6.0789 6.0789 51,051.10
381181125 December 3 16:39:28 2007 Sell Market XAU/USD 791.1500 387 793.0370 788.7770 0.0000 51,051.10
381183700 December 3 16:39:52 2007 Change Trade XAU/USD 791.1500 387 795.4210 788.7770 381181125 0.0000 0.0000 0.0000 51,051.10
381184201 December 3 16:40:08 2007 Change Trade XAU/USD 791.1500 387 795.4210 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381238121 December 3 17:09:22 2007 Change Trade XAU/USD 791.1500 387 800.7260 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381238145 December 3 17:09:30 2007 Change Trade XAU/USD 791.1500 387 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381267841 December 3 22:27:23 2007 Change Trade XAU/USD 791.1500 387 787.4620 381181125 0.0000 0.0000 0.0000 51,051.10
381273889 December 4 00:23:17 2007 Close Trade XAU/USD 790.3500 387 787.4620 381181125 10.5387 309.6000 320.1387 51,371.24
381274536 December 4 00:39:07 2007 Buy Market EUR/GBP 0.7110 210,318 0.7097 0.7131 0.0000 51,371.24
381274553 December 4 00:39:22 2007 Change Trade EUR/GBP 0.7110 210,318 0.7097 0.7128 381274536 0.0000 0.0000 0.0000 51,371.24
381274575 December 4 00:39:43 2007 Change Trade EUR/GBP 0.7110 210,318 0.7087 0.7128 381274536 0.0000 0.0000 0.0000 51,371.24
381314505 December 4 06:10:47 2007 Take Profit EUR/GBP 0.7128 210,318 0.7128 381274536 -4.0714 781.3507 777.2793 52,148.52
381378382 December 4 14:19:18 2007 Buy Market GBP/USD 2.0565 152,306 2.0531 2.0626 0.0000 52,148.52
381378430 December 4 14:19:47 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0626 381378382 0.0000 0.0000 0.0000 52,148.52
381378476 December 4 14:20:11 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0595 381378382 0.0000 0.0000 0.0000 52,148.52
381486217 December 4 16:15:30 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0607 381378382 0.0000 0.0000 0.0000 52,148.52
381540326 December 4 16:00:00 2007 Interest USD 6.2175 6.2175 52,154.73
381540327 December 4 16:00:00 2007 Interest GBP/USD 0.4517 0.4517 52,155.19
381540330 December 4 16:22:18 2007 Close Trade GBP/USD 2.0591 152,306 2.0504 2.0607 381378382 0.1006 408.1801 408.2807 52,563.47
381555137 December 4 16:24:16 2007 Buy Market AUD/USD 0.8734 361,469 0.8719 0.8760 0.0000 52,563.47
381557251 December 4 16:24:32 2007 Change Trade AUD/USD 0.8734 361,469 0.8719 0.8758 381555137 0.0000 0.0000 0.0000 52,563.47
381559135 December 4 16:24:48 2007 Change Trade AUD/USD 0.8734 361,469 0.8711 0.8758 381555137 0.0000 0.0000 0.0000 52,563.47
381739659 December 4 17:29:53 2007 Stop Loss AUD/USD 0.8711 361,469 0.8711 381555137 0.5867 -831.3787 -830.7920 51,732.67
381887813 December 5 12:39:11 2007 Buy Market XAU/USD 798.0500 389 796.4530 800.4440 0.0000 51,732.67
381887944 December 5 12:39:40 2007 Change Trade XAU/USD 798.0500 389 787.5370 800.4440 381887813 0.0000 0.0000 0.0000 51,732.67
381887980 December 5 12:39:50 2007 Change Trade XAU/USD 798.0500 389 787.5370 808.9620 381887813 0.0000 0.0000 0.0000 51,732.67
381888248 December 5 12:41:05 2007 Buy Market GBP/USD 2.0270 153,055 2.0237 2.0331 0.0000 51,732.67
381888348 December 5 12:41:28 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0331 381888248 0.0000 0.0000 0.0000 51,732.67
381888450 December 5 12:41:53 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0468 381888248 0.0000 0.0000 0.0000 51,732.67
381933792 December 5 15:28:13 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0292 381888248 0.0000 0.0000 0.0000 51,732.67
382106035 December 5 16:00:00 2007 Interest USD 6.2418 6.2418 51,738.92
382106039 December 5 16:00:00 2007 Interest GBP/USD 0.8733 0.8733 51,739.79
382106040 December 5 16:00:00 2007 Interest XAU/USD -6.4632 -6.4632 51,733.33
382290551 December 5 17:43:10 2007 Take Profit GBP/USD 2.0292 153,055 2.0292 381888248 0.4601 342.8432 343.3033 52,076.63
382301347 December 5 18:28:24 2007 Change Trade XAU/USD 798.0500 389 775.5020 808.9620 381887813 0.0000 0.0000 0.0000 52,076.63
382301628 December 5 18:29:45 2007 December 12 18:29:42 2007 Buy Order XAU/USD 783.2300 475 769.6150 816.7000 52,076.63
382301687 December 5 18:30:07 2007 Order Cancelled XAU/USD 781.9620 387 780.7900 784.3070 380884817 0.0000 0.0000 52,076.63
382302183 December 5 18:36:29 2007 Change Trade XAU/USD 798.0500 389 775.5020 826.6980 381887813 0.0000 0.0000 0.0000 52,076.63
382379394 December 6 01:18:11 2007 Buy Market XAU/USD 793.2500 378 795.5290 0.0000 52,076.63
382379471 December 6 01:18:41 2007 Change Trade XAU/USD 793.2500 378 807.8510 382379394 0.0000 0.0000 0.0000 52,076.63
382379495 December 6 01:18:55 2007 Change Trade XAU/USD 793.2500 378 828.8080 382379394 0.0000 0.0000 0.0000 52,076.63
382555278 December 6 12:13:39 2007 Sell Market XAU/USD 803.6500 380 381887813 -38.1898 2,128.0000 2,089.8102 54,166.44
382556407 December 6 12:17:08 2007 Change Trade XAU/USD 798.0500 9 791.1490 826.6980 381887813 0.0000 0.0000 0.0000 54,166.44
382556773 December 6 12:18:32 2007 Change Trade XAU/USD 798.0500 9 798.4710 826.6980 381887813 0.0000 0.0000 0.0000 54,166.44
382557179 December 6 12:19:52 2007 Change Trade XAU/USD 798.0500 9 798.4710 824.5160 381887813 0.0000 0.0000 0.0000 54,166.44
382631048 December 6 16:10:56 2007 Change Trade XAU/USD 793.2500 378 799.0130 382379394 0.0000 0.0000 0.0000 54,166.44
382652162 December 6 16:13:19 2007 Change Trade XAU/USD 793.2500 378 799.5530 382379394 0.0000 0.0000 0.0000 54,166.44
382739679 December 6 16:00:00 2007 Interest USD 6.3144 6.3144 54,172.75
382739680 December 6 16:00:00 2007 Interest XAU/USD -28.5223 -28.5223 54,144.23
382912847 December 6 17:10:10 2007 Close Trade XAU/USD 800.8970 378 799.5530 382379394 -2.1838 2,890.5811 2,888.3973 57,032.63
382912854 December 6 17:10:24 2007 Close Trade XAU/USD 800.8725 9 798.4710 824.5160 381887813 -0.0525 25.4028 25.3503 57,057.98
382920192 December 6 19:12:05 2007 Buy Market AUD/USD 0.8791 389,837 0.8775 0.8817 0.0000 57,057.98
382920218 December 6 19:12:42 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8817 382920192 0.0000 0.0000 0.0000 57,057.98
382920229 December 6 19:13:05 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8824 382920192 0.0000 0.0000 0.0000 57,057.98
382920287 December 6 19:13:30 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8898 382920192 0.0000 0.0000 0.0000 57,057.98
382920298 December 6 19:13:43 2007 Order Cancelled XAU/USD 783.2300 475 769.6150 816.7000 382301628 0.0000 0.0000 57,057.98
382922324 December 6 19:53:42 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8823 382920192 0.0000 0.0000 0.0000 57,057.98
382995519 December 7 08:44:22 2007 Take Profit AUD/USD 0.8823 389,837 0.8823 382920192 8.0801 1,247.4784 1,255.5585 58,313.54
383040021 December 7 12:21:41 2007 Buy Market XAU/USD 795.7412 500 794.1560 798.1370 0.0000 58,313.54
383040042 December 7 12:21:55 2007 Change Trade XAU/USD 795.7412 500 791.2100 798.1370 383040021 0.0000 0.0000 0.0000 58,313.54
383040123 December 7 12:22:38 2007 Change Trade XAU/USD 795.7412 500 791.2100 808.0040 383040021 0.0000 0.0000 0.0000 58,313.54
383040186 December 7 12:23:01 2007 Change Trade XAU/USD 795.7412 500 791.2100 817.9550 383040021 0.0000 0.0000 0.0000 58,313.54
383040354 December 7 12:23:46 2007 Change Trade XAU/USD 795.7412 500 787.9260 817.9550 383040021 0.0000 0.0000 0.0000 58,313.54
383040985 December 7 12:29:40 2007 Buy Market EUR/CAD 1.4726 237,071 1.4697 1.4768 0.0000 58,313.54
383041057 December 7 12:30:07 2007 Change Trade EUR/CAD 1.4726 237,071 1.4671 1.4768 383040985 0.0000 0.0000 0.0000 58,313.54
383041107 December 7 12:30:32 2007 Change Trade EUR/CAD 1.4726 237,071 1.4671 1.4773 383040985 0.0000 0.0000 0.0000 58,313.54
383047105 December 7 13:29:30 2007 Change Trade EUR/CAD 1.4726 237,071 1.4733 1.4773 383040985 0.0000 0.0000 0.0000 58,313.54
383047260 December 7 13:32:35 2007 Stop Loss EUR/CAD 1.4733 237,071 1.4733 383040985 -0.2903 167.4030 167.1127 58,480.65
383050915 December 7 14:14:12 2007 Buy Market EUR/CAD 1.4718 275,000 1.4691 1.4762 0.0000 58,480.65
383050950 December 7 14:14:30 2007 Change Trade EUR/CAD 1.4718 275,000 1.4674 1.4762 383050915 0.0000 0.0000 0.0000 58,480.65
383050979 December 7 14:14:42 2007 Change Trade EUR/CAD 1.4718 275,000 1.4674 1.4763 383050915 0.0000 0.0000 0.0000 58,480.65
383232400 December 7 16:00:00 2007 Interest USD 6.9090 6.9090 58,487.56
383232403 December 7 16:00:00 2007 Interest EUR/CAD -0.5677 -0.5677 58,486.99
383232404 December 7 16:00:00 2007 Interest XAU/USD -9.0083 -9.0083 58,477.98
383409042 December 7 17:03:26 2007 Close Trade EUR/CAD 1.4733 275,000 1.4674 1.4763 383050915 -0.3397 421.0369 420.6972 58,898.68
383595968 December 8 16:00:00 2007 Interest USD 7.0979 7.0979 58,905.78
383595971 December 8 16:00:00 2007 Interest XAU/USD -59.4111 -59.4111 58,846.37
383936404 December 9 16:00:00 2007 Interest USD 7.0938 7.0938 58,853.46
383936407 December 9 16:00:00 2007 Interest XAU/USD -59.4111 -59.4111 58,794.05
384128974 December 10 01:07:59 2007 Change Trade XAU/USD 795.7412 500 790.6420 817.9550 383040021 0.0000 0.0000 0.0000 58,794.05
384129153 December 10 01:09:46 2007 Change Trade XAU/USD 795.7412 500 790.6420 803.5400 383040021 0.0000 0.0000 0.0000 58,794.05
384129850 December 10 01:16:24 2007 Change Trade XAU/USD 795.7412 500 790.6420 800.8720 383040021 0.0000 0.0000 0.0000 58,794.05
384130139 December 10 01:22:24 2007 Change Trade XAU/USD 795.7412 500 790.6420 802.7520 383040021 0.0000 0.0000 0.0000 58,794.05
384130153 December 10 01:22:52 2007 Change Trade XAU/USD 795.7412 500 790.6420 814.3330 383040021 0.0000 0.0000 0.0000 58,794.05
384130413 December 10 01:28:40 2007 December 17 01:28:38 2007 Buy Order XAU/USD 793.5470 500 787.3070 820.8980 58,794.05
384130559 December 10 01:30:16 2007 Buy Market XAU/USD 799.2755 500 817.0080 0.0000 58,794.05
384220975 December 10 11:52:30 2007 Close Trade XAU/USD 807.5890 500 817.0080 384130559 -25.8104 4,156.7350 4,130.9246 62,924.98
384221225 December 10 11:53:37 2007 Change Trade XAU/USD 795.7412 500 790.6420 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221385 December 10 11:54:13 2007 Change Trade XAU/USD 795.7412 500 802.1890 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221508 December 10 11:54:37 2007 Change Trade XAU/USD 795.7412 500 802.8520 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221799 December 10 11:55:51 2007 December 17 01:28:38 2007 Change Order XAU/USD 798.5640 500 792.3240 825.9150 384130413 62,924.98
384241194 December 10 13:30:19 2007 December 17 13:30:18 2007 Buy Order XAU/USD 807.0030 511 62,924.98
384256680 December 10 14:58:40 2007 Change Trade XAU/USD 795.7412 500 805.8890 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384262112 December 10 15:29:04 2007 Sell Market USD/CHF 1.1278 500,000 1.1298 1.1245 0.0000 62,924.98
384262368 December 10 15:30:37 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1245 384262112 0.0000 0.0000 0.0000 62,924.98
384262468 December 10 15:31:05 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1226 384262112 0.0000 0.0000 0.0000 62,924.98
384262517 December 10 15:31:21 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1114 384262112 0.0000 0.0000 0.0000 62,924.98
384428061 December 10 16:00:00 2007 Interest USD 7.1731 7.1731 62,932.15
384428066 December 10 16:00:00 2007 Interest USD/CHF -0.8092 -0.8092 62,931.34
384428067 December 10 16:00:00 2007 Interest XAU/USD -59.5018 -59.5018 62,871.84
384604068 December 10 17:04:49 2007 December 17 01:28:38 2007 Change Order XAU/USD 798.5640 600 792.3240 825.9150 384130413 62,871.84
384604117 December 10 17:05:42 2007 December 17 13:30:18 2007 Change Order XAU/USD 807.0030 600 384241194 62,871.84
384612444 December 10 19:15:33 2007 Buy Market Filled XAU/USD 807.0030 600 0.0000 62,871.84
384612445 December 10 19:15:33 2007 Order Filled XAU/USD 807.0030 600 384241194 62,871.84
384613126 December 10 19:27:46 2007 Stop Loss XAU/USD 805.8890 500 805.8890 383040021 -8.5823 5,073.9250 5,065.3427 67,937.18
384623734 December 10 22:26:15 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1213 384262112 0.0000 0.0000 0.0000 67,937.18
384623783 December 10 22:27:58 2007 Buy Market XAU/USD 807.3336 506 798.4350 820.1680 0.0000 67,937.18
384623859 December 10 22:30:19 2007 Change Trade XAU/USD 807.0030 600 790.0160 830.4190 384612444 0.0000 0.0000 0.0000 67,937.18
384623904 December 10 22:30:51 2007 Change Trade XAU/USD 807.3336 506 790.5150 820.1680 384623783 0.0000 0.0000 0.0000 67,937.18
384626317 December 10 23:43:03 2007 Change Trade USD/CHF 1.1278 500,000 1.1275 1.1213 384262112 0.0000 0.0000 0.0000 67,937.18
384626359 December 10 23:44:13 2007 Close Trade USD/CHF 1.1268 500,000 1.1275 1.1213 384262112 -12.1347 457.0465 444.9118 68,382.09
384626452 December 10 23:46:40 2007 Buy Market XAU/USD 807.8264 510 806.1150 810.2500 0.0000 68,382.09
384626476 December 10 23:47:26 2007 Change Trade XAU/USD 807.8264 510 791.9870 810.2500 384626452 0.0000 0.0000 0.0000 68,382.09
384626494 December 10 23:47:49 2007 Change Trade XAU/USD 807.8264 510 791.9870 817.6640 384626452 0.0000 0.0000 0.0000 68,382.09
384626505 December 10 23:48:08 2007 Change Trade XAU/USD 807.3336 506 790.5150 827.0400 384623783 0.0000 0.0000 0.0000 68,382.09
384626522 December 10 23:48:39 2007 Change Trade XAU/USD 807.8264 510 791.9870 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384626527 December 10 23:48:47 2007 Change Trade XAU/USD 807.3336 506 790.5150 825.9580 384623783 0.0000 0.0000 0.0000 68,382.09
384630687 December 11 01:50:01 2007 Change Trade XAU/USD 807.8264 510 805.0730 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384630689 December 11 01:50:01 2007 Change Trade XAU/USD 807.3336 506 803.6010 825.9580 384623783 0.0000 0.0000 0.0000 68,382.09
384630690 December 11 01:50:01 2007 Change Trade XAU/USD 807.0030 600 803.1020 830.4190 384612444 0.0000 0.0000 0.0000 68,382.09
384630695 December 11 01:50:08 2007 Change Trade XAU/USD 807.8264 510 803.4460 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384630763 December 11 01:51:16 2007 Order Cancelled XAU/USD 798.5640 600 792.3240 825.9150 384130413 0.0000 0.0000 68,382.09
384707105 December 11 11:28:25 2007 Change Trade XAU/USD 807.0030 600 803.1020 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384707116 December 11 11:28:32 2007 Change Trade XAU/USD 807.3336 506 803.6010 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384707127 December 11 11:28:38 2007 Change Trade XAU/USD 807.8264 510 803.4460 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384712724 December 11 12:33:13 2007 Change Trade XAU/USD 807.8264 510 808.8540 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384712726 December 11 12:33:14 2007 Change Trade XAU/USD 807.3336 506 809.0090 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384712728 December 11 12:33:14 2007 Change Trade XAU/USD 807.0030 600 808.5100 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384712770 December 11 12:34:00 2007 Change Trade XAU/USD 807.3336 506 808.8440 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384712778 December 11 12:34:08 2007 Change Trade XAU/USD 807.0030 600 808.8230 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384713123 December 11 12:38:46 2007 December 18 12:38:44 2007 Sell Order XAU/USD 812.6080 800 68,382.09
384713191 December 11 12:39:31 2007 Change Trade XAU/USD 807.8264 510 808.0910 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384713193 December 11 12:39:31 2007 Change Trade XAU/USD 807.3336 506 808.0810 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384713194 December 11 12:39:31 2007 Change Trade XAU/USD 807.0030 600 808.0600 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384713518 December 11 12:42:32 2007 Change Trade XAU/USD 807.8264 510 805.0960 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384713520 December 11 12:42:33 2007 Change Trade XAU/USD 807.3336 506 805.0860 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384713522 December 11 12:42:33 2007 Change Trade XAU/USD 807.0030 600 805.0650 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384714016 December 11 12:48:51 2007 December 18 12:38:44 2007 Change Order XAU/USD 814.0400 800 384713123 68,382.09
384714153 December 11 12:50:57 2007 Change Trade XAU/USD 807.8264 510 808.2220 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384714154 December 11 12:50:57 2007 Change Trade XAU/USD 807.3336 506 808.2120 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384714155 December 11 12:50:58 2007 Change Trade XAU/USD 807.0030 600 808.1910 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384714566 December 11 12:55:52 2007 Change Trade XAU/USD 807.8264 510 809.2340 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384714567 December 11 12:55:53 2007 Change Trade XAU/USD 807.3336 506 809.2240 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384714568 December 11 12:55:53 2007 Change Trade XAU/USD 807.0030 600 809.2030 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384716365 December 11 13:21:11 2007 Buy Market XAU/USD 811.3873 650 809.7620 813.8130 0.0000 68,382.09
384716368 December 11 13:21:18 2007 Change Trade XAU/USD 811.3873 650 809.2220 813.8130 384716365 0.0000 0.0000 0.0000 68,382.09
384716397 December 11 13:21:35 2007 Change Trade XAU/USD 811.3873 650 809.2220 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384719998 December 11 14:05:14 2007 Change Trade XAU/USD 811.3873 650 810.5980 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384720002 December 11 14:05:15 2007 Change Trade XAU/USD 807.8264 510 810.6100 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384720003 December 11 14:05:15 2007 Change Trade XAU/USD 807.3336 506 810.6000 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384720004 December 11 14:05:15 2007 Change Trade XAU/USD 807.0030 600 810.5790 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384720050 December 11 14:05:47 2007 Order Cancelled XAU/USD 814.0400 800 384713123 0.0000 0.0000 68,382.09
384721658 December 11 14:14:39 2007 Change Trade XAU/USD 811.3873 650 810.6500 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384721660 December 11 14:14:39 2007 Change Trade XAU/USD 807.8264 510 810.6620 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384721662 December 11 14:14:40 2007 Change Trade XAU/USD 807.3336 506 810.6520 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384721666 December 11 14:14:40 2007 Change Trade XAU/USD 807.0030 600 810.6310 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384723068 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6310 600 810.6310 384612444 -57.3259 2,176.8000 2,119.4741 70,501.57
384723069 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6500 650 810.6500 384716365 -3.0353 -479.2515 -482.2868 70,019.28
384723073 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6620 510 810.6620 384626452 -37.1846 1,446.1764 1,408.9918 71,428.27
384723076 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6520 506 810.6520 384623783 -40.2079 1,679.1357 1,638.9278 73,067.20
384723192 December 11 14:16:47 2007 Sell Market XAU/USD 810.0445 541 812.7070 808.0600 0.0000 73,067.20
384723275 December 11 14:16:50 2007 Close Trade XAU/USD 811.0930 541 812.7070 808.0600 384723192 0.0016 -567.2547 -567.2531 72,499.95
384724651 December 11 14:18:21 2007 Sell Market XAU/USD 806.6890 540 808.7350 804.5030 0.0000 72,499.95
384724703 December 11 14:18:26 2007 Sell Market XAU/USD 806.3554 538 808.3220 804.0920 0.0000 72,499.95
384724762 December 11 14:18:35 2007 Sell Market XAU/USD 805.7344 540 807.7140 803.4880 0.0000 72,499.95
384724814 December 11 14:18:42 2007 Sell Market XAU/USD 805.5463 542 807.3600 803.1350 0.0000 72,499.95
384725056 December 11 14:19:14 2007 Stop Loss XAU/USD 807.3600 542 807.3600 384724814 0.0173 -983.0091 -982.9918 71,516.95
384725161 December 11 14:19:36 2007 Buy Market XAU/USD 808.3228 509 806.3410 810.5770 384724651 0.0381 -831.5584 -831.5203 70,685.43
384725191 December 11 14:19:42 2007 Stop Loss XAU/USD 808.5233 540 807.7140 384724762 0.0360 -1,505.9952 -1,505.9592 69,179.47
384725193 December 11 14:19:42 2007 Stop Loss XAU/USD 808.3220 538 808.3220 384724703 0.0408 -1,058.0093 -1,057.9685 68,121.51
384725276 December 11 14:19:52 2007 Stop Loss XAU/USD 808.7350 31 808.7350 384724651 0.0028 -63.4248 -63.4220 68,058.08
384725816 December 11 14:21:05 2007 Buy Market XAU/USD 809.5481 750 808.0950 812.3390 0.0000 68,058.08
384726264 December 11 14:21:42 2007 Stop Loss XAU/USD 808.0950 750 808.0950 384725816 -0.0388 -1,089.8550 -1,089.8938 66,968.19
384728672 December 11 14:23:26 2007 Buy Market XAU/USD 806.8529 750 795.1160 812.5040 0.0000 66,968.19
384736362 December 11 14:40:22 2007 Buy Market XAU/USD 803.1410 550 801.7700 805.7850 0.0000 66,968.19
384736428 December 11 14:40:41 2007 Change Trade XAU/USD 803.1410 550 792.0130 805.7850 384736362 0.0000 0.0000 0.0000 66,968.19
384736461 December 11 14:40:51 2007 Change Trade XAU/USD 803.1410 550 792.0130 810.5530 384736362 0.0000 0.0000 0.0000 66,968.19
384741555 December 11 14:56:04 2007 Change Trade XAU/USD 806.8529 750 795.1160 809.5360 384728672 0.0000 0.0000 0.0000 66,968.19
384741590 December 11 14:56:14 2007 Change Trade XAU/USD 803.1410 550 792.0130 808.4690 384736362 0.0000 0.0000 0.0000 66,968.19
384744497 December 11 15:06:14 2007 December 18 15:06:13 2007 Buy Order NZD/USD 0.7742 499,684 0.7730 0.7765 66,968.19
384747406 December 11 15:21:49 2007 Buy Market Filled NZD/USD 0.7742 499,684 0.7730 0.7765 0.0000 66,968.19
384747408 December 11 15:21:49 2007 Order Filled NZD/USD 0.7742 499,684 0.7730 0.7765 384744497 66,968.19
384747925 December 11 15:23:26 2007 Stop Loss NZD/USD 0.7730 499,684 0.7730 384747406 0.0380 -579.6334 -579.5954 66,388.59
384752331 December 11 15:44:01 2007 Buy Market XAU/USD 799.4766 882 797.7290 801.7260 0.0000 66,388.59
384752375 December 11 15:44:11 2007 Change Trade XAU/USD 799.4766 882 791.0460 801.7260 384752331 0.0000 0.0000 0.0000 66,388.59
384752392 December 11 15:44:17 2007 Change Trade XAU/USD 799.4766 882 791.0460 807.6190 384752331 0.0000 0.0000 0.0000 66,388.59
384752488 December 11 15:44:47 2007 Change Trade XAU/USD 806.8529 750 789.2050 809.5360 384728672 0.0000 0.0000 0.0000 66,388.59
384914902 December 11 16:00:00 2007 Interest USD 8.1255 8.1255 66,396.72
384914906 December 11 16:00:00 2007 Interest XAU/USD -10.8672 -10.8672 66,385.85
385090184 December 11 16:48:22 2007 Change Trade XAU/USD 799.4766 882 807.6190 384752331 0.0000 0.0000 0.0000 66,385.85
385090193 December 11 16:48:29 2007 Change Trade XAU/USD 803.1410 550 808.4690 384736362 0.0000 0.0000 0.0000 66,385.85
385090198 December 11 16:48:33 2007 Change Trade XAU/USD 806.8529 750 809.5360 384728672 0.0000 0.0000 0.0000 66,385.85
385116874 December 12 00:33:33 2007 Change Trade XAU/USD 806.8529 750 811.7350 384728672 0.0000 0.0000 0.0000 66,385.85
385150518 December 12 05:29:20 2007 Take Profit XAU/USD 807.6190 882 807.6190 384752331 -58.8614 7,181.6144 7,122.7530 73,508.61
385160404 December 12 07:04:47 2007 Take Profit XAU/USD 808.4690 550 808.4690 384736362 -41.0357 2,930.4165 2,889.3808 76,397.99
385181626 December 12 09:01:25 2007 Take Profit XAU/USD 811.7350 750 811.7350 384728672 -63.2007 3,661.5900 3,598.3893 79,996.38
385213528 December 12 11:00:25 2007 Sell Market USD/CHF 1.1364 480,459 1.1383 1.1329 0.0000 79,996.38
385213638 December 12 11:01:16 2007 Change Trade USD/CHF 1.1364 480,459 1.1396 1.1329 385213528 0.0000 0.0000 0.0000 79,996.38
385213862 December 12 11:02:56 2007 Change Trade USD/CHF 1.1364 480,459 1.1396 1.1355 385213528 0.0000 0.0000 0.0000 79,996.38
385220613 December 12 12:07:27 2007 Take Profit USD/CHF 1.1355 480,459 1.1355 385213528 -1.5310 342.7196 341.1886 80,337.56
385232131 December 12 13:15:59 2007 Sell Market XAU/USD 813.5987 593 815.0290 810.9680 0.0000 80,337.56
385232242 December 12 13:16:32 2007 Change Trade XAU/USD 813.5987 593 816.9240 810.9680 385232131 0.0000 0.0000 0.0000 80,337.56
385232286 December 12 13:16:58 2007 Change Trade XAU/USD 813.5987 593 816.9240 811.6910 385232131 0.0000 0.0000 0.0000 80,337.56
385232365 December 12 13:17:59 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.6750 385232131 0.0000 0.0000 0.0000 80,337.56
385232909 December 12 13:22:21 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.8320 385232131 0.0000 0.0000 0.0000 80,337.56
385232967 December 12 13:22:40 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.3600 385232131 0.0000 0.0000 0.0000 80,337.56
385233353 December 12 13:25:26 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.7380 385232131 0.0000 0.0000 0.0000 80,337.56
385237179 December 12 14:09:16 2007 Change Trade XAU/USD 813.5987 593 816.9240 813.2770 385232131 0.0000 0.0000 0.0000 80,337.56
385242609 December 12 15:04:16 2007 Take Profit XAU/USD 813.2770 593 813.2770 385232131 3.6281 190.7384 194.3665 80,531.93
385396603 December 12 16:23:09 2007 December 19 16:23:07 2007 Sell Order GBP/JPY 229.7250 236,308 230.0700 229.0360 80,531.93
385404535 December 12 16:00:00 2007 Interest USD 8.3714 8.3714 80,540.30
385564640 December 12 16:44:53 2007 Order Cancelled GBP/JPY 229.7250 236,308 230.0700 229.0360 385396603 0.0000 0.0000 80,540.30
385581676 December 12 16:48:55 2007 Sell Market USD/JPY 112.1300 483,725 112.3180 111.7940 0.0000 80,540.30
385581770 December 12 16:50:12 2007 Change Trade USD/JPY 112.1300 483,725 112.4460 111.7940 385581676 0.0000 0.0000 0.0000 80,540.30
385581839 December 12 16:50:55 2007 Change Trade USD/JPY 112.1300 483,725 112.4460 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385581884 December 12 16:51:31 2007 Change Trade USD/JPY 112.1300 483,725 112.3610 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385582019 December 12 16:52:58 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385582179 December 12 16:54:51 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0710 385581676 0.0000 0.0000 0.0000 80,540.30
385582342 December 12 16:57:27 2007 Sell Market USD/JPY 112.2300 480,619 111.8930 0.0000 80,540.30
385582376 December 12 16:58:06 2007 Change Trade USD/JPY 112.2300 480,619 111.9840 385582342 0.0000 0.0000 0.0000 80,540.30
385582410 December 12 16:58:51 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0670 385581676 0.0000 0.0000 0.0000 80,540.30
385582647 December 12 17:02:47 2007 Change Trade USD/JPY 112.2300 480,619 112.1110 385582342 0.0000 0.0000 0.0000 80,540.30
385582672 December 12 17:03:28 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0900 385581676 0.0000 0.0000 0.0000 80,540.30
385583207 December 12 17:12:17 2007 Close Trade USD/JPY 112.1480 480,619 112.1110 385582342 -0.6036 351.4174 350.8138 80,891.12
385583226 December 12 17:12:50 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.1010 385581676 0.0000 0.0000 0.0000 80,891.12
385583525 December 12 17:19:03 2007 Take Profit USD/JPY 112.1010 483,725 112.1010 385581676 -1.2341 125.1351 123.9010 81,015.02
385588896 December 12 19:05:23 2007 Sell Market USD/JPY 111.8920 486,577 112.0850 111.5610 0.0000 81,015.02
385589250 December 12 19:07:49 2007 Change Trade USD/JPY 111.8920 486,577 112.0850 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385589276 December 12 19:07:59 2007 Change Trade USD/JPY 111.8920 486,577 112.0920 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385589583 December 12 19:12:13 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385594078 December 12 20:21:50 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8740 385588896 0.0000 0.0000 0.0000 81,015.02
385594149 December 12 20:22:22 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8640 385588896 0.0000 0.0000 0.0000 81,015.02
385594182 December 12 20:22:38 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8240 385588896 0.0000 0.0000 0.0000 81,015.02
385596288 December 12 21:03:44 2007 Buy Market USD/JPY 111.8870 486,577 111.7010 112.2230 385588896 -4.8755 21.7441 16.8686 81,031.89
385596289 December 12 21:03:44 2007 Buy Market USD/JPY 111.8870 130 111.7010 112.2230 0.0000 81,031.89
385596358 December 12 21:05:20 2007 Change Trade USD/JPY 111.8870 130 111.7010 112.0530 385596289 0.0000 0.0000 0.0000 81,031.89
385596365 December 12 21:05:33 2007 Change Trade USD/JPY 111.8870 130 111.7010 111.8980 385596289 0.0000 0.0000 0.0000 81,031.89
385597020 December 12 21:20:23 2007 Take Profit USD/JPY 111.8980 130 111.8980 385596289 0.0001 0.0128 0.0129 81,031.90
385607039 December 13 01:29:21 2007 Buy Market XAU/USD 810.4501 600 808.7340 812.8810 0.0000 81,031.90
385607150 December 13 01:31:34 2007 Change Trade XAU/USD 810.4501 600 806.4080 812.8810 385607039 0.0000 0.0000 0.0000 81,031.90
385607169 December 13 01:32:08 2007 Change Trade XAU/USD 810.4501 600 806.4080 813.2590 385607039 0.0000 0.0000 0.0000 81,031.90
385607585 December 13 01:42:59 2007 Buy Market AUD/USD 0.8822 550,404 0.8806 0.8848 0.0000 81,031.90
385607597 December 13 01:43:36 2007 Change Trade AUD/USD 0.8822 550,404 0.8787 0.8848 385607585 0.0000 0.0000 0.0000 81,031.90
385607604 December 13 01:43:55 2007 Change Trade AUD/USD 0.8822 550,404 0.8787 0.8844 385607585 0.0000 0.0000 0.0000 81,031.90
385623173 December 13 03:43:12 2007 Change Trade AUD/USD 0.8822 550,404 0.8774 0.8844 385607585 0.0000 0.0000 0.0000 81,031.90
385652142 December 13 08:30:26 2007 Stop Loss XAU/USD 806.4080 600 806.4080 385607039 -20.2505 -2,425.2540 -2,445.5045 78,586.39
385669299 December 13 09:59:11 2007 Stop Loss AUD/USD 0.8774 550,404 0.8774 385607585 7.8621 -2,625.4271 -2,617.5650 75,968.83
385687548 December 13 10:57:13 2007 Buy Market XAU/USD 794.5627 574 792.9430 796.9190 0.0000 75,968.83
385687594 December 13 10:57:25 2007 Change Trade XAU/USD 794.5627 574 796.9190 385687548 0.0000 0.0000 0.0000 75,968.83
385687680 December 13 10:57:47 2007 Change Trade XAU/USD 794.5627 574 802.6880 385687548 0.0000 0.0000 0.0000 75,968.83
385689255 December 13 11:03:32 2007 Buy Market AUD/USD 0.8759 527,852 0.8744 0.8786 0.0000 75,968.83
385689282 December 13 11:03:40 2007 Change Trade AUD/USD 0.8759 527,852 0.8786 385689255 0.0000 0.0000 0.0000 75,968.83
385690823 December 13 11:08:58 2007 Change Trade AUD/USD 0.8759 527,852 0.8782 385689255 0.0000 0.0000 0.0000 75,968.83
385696977 December 13 11:54:39 2007 Change Trade XAU/USD 794.5627 574 799.3680 385687548 0.0000 0.0000 0.0000 75,968.83
385697118 December 13 11:55:32 2007 Buy Market XAU/USD 795.3161 571 793.6480 797.6270 0.0000 75,968.83
385697146 December 13 11:55:44 2007 Change Trade XAU/USD 795.3161 571 797.6270 385697118 0.0000 0.0000 0.0000 75,968.83
385697183 December 13 11:56:00 2007 Change Trade XAU/USD 795.3161 571 800.0000 385697118 0.0000 0.0000 0.0000 75,968.83
385709133 December 13 14:03:09 2007 Close Trade XAU/USD 797.7760 574 799.3680 385687548 -8.3933 1,844.4342 1,836.0409 77,804.87
385709143 December 13 14:03:15 2007 Close Trade XAU/USD 797.7760 571 800.0000 385697118 -5.7401 1,404.5915 1,398.8514 79,203.72
385709252 December 13 14:03:57 2007 Change Trade AUD/USD 0.8759 527,852 0.8775 385689255 0.0000 0.0000 0.0000 79,203.72
385709347 December 13 14:04:21 2007 Change Trade AUD/USD 0.8759 527,852 0.8780 385689255 0.0000 0.0000 0.0000 79,203.72
385714686 December 13 15:02:47 2007 Buy Market XAU/USD 798.9746 593 797.3870 801.3820 0.0000 79,203.72
385714691 December 13 15:02:57 2007 Change Trade XAU/USD 798.9746 593 791.2520 801.3820 385714686 0.0000 0.0000 0.0000 79,203.72
385714720 December 13 15:03:42 2007 Buy Market AUD/USD 0.8754 539,942 0.8739 0.8781 0.0000 79,203.72
385714731 December 13 15:03:56 2007 Change Trade AUD/USD 0.8754 539,942 0.8781 385714720 0.0000 0.0000 0.0000 79,203.72
385873757 December 13 16:00:00 2007 Interest USD 9.0785 9.0785 79,212.80
385873758 December 13 16:00:00 2007 Interest AUD/USD 5.4545 5.4545 79,218.25
385873759 December 13 16:00:00 2007 Interest XAU/USD -2.6817 -2.6817 79,215.57
386052329 December 13 17:06:39 2007 Change Trade AUD/USD 0.8754 539,942 0.8774 385714720 0.0000 0.0000 0.0000 79,215.57
386052332 December 13 17:06:40 2007 Change Trade AUD/USD 0.8759 527,852 0.8774 385689255 0.0000 0.0000 0.0000 79,215.57
386052481 December 13 17:08:30 2007 Close Trade AUD/USD 0.8766 527,852 0.8774 385689255 1.0572 353.6608 354.7180 79,570.29
386052492 December 13 17:08:37 2007 Close Trade AUD/USD 0.8766 539,942 0.8774 385714720 1.0852 626.3327 627.4179 80,197.71
386053499 December 13 17:24:59 2007 Change Trade XAU/USD 798.9746 593 792.8380 801.3820 385714686 0.0000 0.0000 0.0000 80,197.71
386061490 December 13 19:30:36 2007 Change Trade XAU/USD 798.9746 593 792.8380 802.3710 385714686 0.0000 0.0000 0.0000 80,197.71
386061710 December 13 19:31:53 2007 Close Trade XAU/USD 800.7650 593 792.8380 802.3710 385714686 -9.9348 1,061.7250 1,051.7902 81,249.50
386066917 December 13 20:31:08 2007 Buy Market NZD/USD 0.7835 622,843 0.7818 0.7858 0.0000 81,249.50
386066930 December 13 20:31:32 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7858 386066917 0.0000 0.0000 0.0000 81,249.50
386066944 December 13 20:31:45 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7849 386066917 0.0000 0.0000 0.0000 81,249.50
386068278 December 13 21:00:52 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7862 386066917 0.0000 0.0000 0.0000 81,249.50
386068304 December 13 21:01:34 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068376 December 13 21:04:02 2007 Change Trade NZD/USD 0.7835 622,843 0.7819 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068402 December 13 21:05:08 2007 Change Trade NZD/USD 0.7835 622,843 0.7801 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068594 December 13 21:09:16 2007 Close Trade NZD/USD 0.7836 622,843 0.7801 0.7852 386066917 1.2224 74.7412 75.9636 81,325.46
386212229 December 14 12:33:28 2007 December 21 12:33:27 2007 Buy Order AUD/USD 0.8614 566,657 0.8602 0.8640 81,325.46
386212477 December 14 12:35:08 2007 December 21 12:33:27 2007 Change Order AUD/USD 0.8614 566,657 0.8587 0.8640 386212229 81,325.46
386212809 December 14 12:38:20 2007 December 21 12:38:19 2007 Buy Order XAU/USD 790.2580 617 785.5510 797.3520 81,325.46
386213298 December 14 12:44:12 2007 Buy Market XAG/USD 13.7985 35,398 13.7378 13.8399 0.0000 81,325.46
386213340 December 14 12:44:37 2007 Change Trade XAG/USD 13.7985 35,398 13.7346 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213437 December 14 12:45:40 2007 Change Trade XAG/USD 13.7985 35,398 13.6903 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213472 December 14 12:46:06 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213516 December 14 12:46:31 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8267 386213298 0.0000 0.0000 0.0000 81,325.46
386213600 December 14 12:47:03 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8363 386213298 0.0000 0.0000 0.0000 81,325.46
386213832 December 14 12:48:53 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8231 386213298 0.0000 0.0000 0.0000 81,325.46
386213886 December 14 12:49:40 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8462 386213298 0.0000 0.0000 0.0000 81,325.46
386215451 December 14 13:06:13 2007 Take Profit XAG/USD 13.8462 35,398 13.8462 386213298 -1.0130 1,687.7766 1,686.7636 83,012.23
386226973 December 14 15:05:19 2007 Buy Market Filled AUD/USD 0.8614 566,657 0.8587 0.8640 0.0000 83,012.23
386226975 December 14 15:05:19 2007 Order Filled AUD/USD 0.8614 566,657 0.8587 0.8640 386212229 83,012.23
386227794 December 14 15:16:54 2007 Change Trade AUD/USD 0.8614 566,657 0.8587 0.8627 386226973 0.0000 0.0000 0.0000 83,012.23
386383938 December 14 16:00:00 2007 Interest USD 9.2450 9.2450 83,021.47
386383943 December 14 16:00:00 2007 Interest AUD/USD 0.8874 0.8874 83,022.36
Sorry.....I have TONS of changed orders that appear in here...seems I cant make up my mind...lol.
& if this happens to come out all screwy....sorry...don't know how to properly justify it....but bein u r an Admin u may be able to view my acct anyhow....if so, u have my premission...lol
OK...gotta run.
Ticket Date Expiry Transaction Pair Price Units Stop Loss Take Profit Tran Link Lower Bound Upper Bound Interest P/L Amount Balance(USD)
380119139 December 1 00:11:39 2007 Change Margin 0.0000 0.0500
380119146 December 1 00:12:20 2007 Change Margin 0.0000 0.0333
380119150 December 1 00:15:02 2007 Fund Withdrawal USD 0.0000 0.0000 -20,000.0000 0.00
380119151 December 1 00:15:02 2007 Fund Deposit USD 0.0000 0.0000 50,000.0000 50,000.00
380286880 December 1 16:00:00 2007 Interest USD 5.9226 5.9226 50,005.92
380622367 December 2 16:00:00 2007 Interest USD 6.0281 6.0281 50,011.95
380812269 December 3 00:07:17 2007 Buy Market XAU/USD 788.4500 381 786.5670 790.8150 0.0000 50,011.95
380812329 December 3 00:08:29 2007 Change Trade XAU/USD 788.4500 381 784.3560 790.8150 380812269 0.0000 0.0000 0.0000 50,011.95
380812349 December 3 00:08:47 2007 Change Trade XAU/USD 788.4500 381 784.3560 791.3940 380812269 0.0000 0.0000 0.0000 50,011.95
380812555 December 3 00:13:32 2007 Sell Market USD/CHF 1.1273 298,999 1.1293 1.1239 0.0000 50,011.95
380812565 December 3 00:13:51 2007 Change Trade USD/CHF 1.1273 298,999 1.1295 1.1239 380812555 0.0000 0.0000 0.0000 50,011.95
380812572 December 3 00:14:10 2007 Change Trade USD/CHF 1.1273 298,999 1.1295 1.1235 380812555 0.0000 0.0000 0.0000 50,011.95
380822113 December 3 02:26:59 2007 Take Profit XAU/USD 791.3940 381 791.3940 380812269 -4.3532 1,121.6640 1,117.3108 51,129.26
380834852 December 3 04:01:06 2007 Stop Loss USD/CHF 1.1295 298,999 1.1295 380812555 -3.5656 -590.4362 -594.0018 50,535.26
380884817 December 3 10:50:43 2007 December 10 10:50:42 2007 Buy Order XAU/USD 781.6000 387 780.4280 783.9450 50,535.26
380885149 December 3 10:54:39 2007 Buy Market USD/CHF 1.1280 303,515 1.1261 1.1314 0.0000 50,535.26
380885173 December 3 10:54:50 2007 Change Trade USD/CHF 1.1280 303,515 1.1314 380885149 0.0000 0.0000 0.0000 50,535.26
380885537 December 3 10:55:34 2007 Change Trade USD/CHF 1.1280 303,515 1.1294 380885149 0.0000 0.0000 0.0000 50,535.26
380887780 December 3 11:05:10 2007 Take Profit USD/CHF 1.1294 303,515 1.1294 380885149 0.1004 373.4858 373.5862 50,908.85
380888259 December 3 11:07:27 2007 December 10 10:50:42 2007 Change Order XAU/USD 783.5940 387 782.4220 785.9390 380884817 50,908.85
380888401 December 3 11:09:05 2007 December 10 10:50:42 2007 Change Order XAU/USD 781.9620 387 780.7900 784.3070 380884817 50,908.85
380888737 December 3 11:12:56 2007 December 10 11:12:56 2007 Buy Order AUD/USD 0.8809 346,520 0.8796 0.8835 50,908.85
380897924 December 3 13:17:12 2007 Buy Market Filled AUD/USD 0.8809 346,520 0.8796 0.8835 0.0000 50,908.85
380897926 December 3 13:17:12 2007 Order Filled AUD/USD 0.8809 346,520 0.8796 0.8835 380888737 50,908.85
380903557 December 3 15:05:10 2007 Change Trade AUD/USD 0.8809 346,520 0.8796 0.8819 380897924 0.0000 0.0000 0.0000 50,908.85
380904098 December 3 15:15:19 2007 Close Trade AUD/USD 0.8813 346,520 0.8796 0.8819 380897924 1.0311 135.1428 136.1739 51,045.02
381067850 December 3 16:00:00 2007 Interest USD 6.0789 6.0789 51,051.10
381181125 December 3 16:39:28 2007 Sell Market XAU/USD 791.1500 387 793.0370 788.7770 0.0000 51,051.10
381183700 December 3 16:39:52 2007 Change Trade XAU/USD 791.1500 387 795.4210 788.7770 381181125 0.0000 0.0000 0.0000 51,051.10
381184201 December 3 16:40:08 2007 Change Trade XAU/USD 791.1500 387 795.4210 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381238121 December 3 17:09:22 2007 Change Trade XAU/USD 791.1500 387 800.7260 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381238145 December 3 17:09:30 2007 Change Trade XAU/USD 791.1500 387 788.8010 381181125 0.0000 0.0000 0.0000 51,051.10
381267841 December 3 22:27:23 2007 Change Trade XAU/USD 791.1500 387 787.4620 381181125 0.0000 0.0000 0.0000 51,051.10
381273889 December 4 00:23:17 2007 Close Trade XAU/USD 790.3500 387 787.4620 381181125 10.5387 309.6000 320.1387 51,371.24
381274536 December 4 00:39:07 2007 Buy Market EUR/GBP 0.7110 210,318 0.7097 0.7131 0.0000 51,371.24
381274553 December 4 00:39:22 2007 Change Trade EUR/GBP 0.7110 210,318 0.7097 0.7128 381274536 0.0000 0.0000 0.0000 51,371.24
381274575 December 4 00:39:43 2007 Change Trade EUR/GBP 0.7110 210,318 0.7087 0.7128 381274536 0.0000 0.0000 0.0000 51,371.24
381314505 December 4 06:10:47 2007 Take Profit EUR/GBP 0.7128 210,318 0.7128 381274536 -4.0714 781.3507 777.2793 52,148.52
381378382 December 4 14:19:18 2007 Buy Market GBP/USD 2.0565 152,306 2.0531 2.0626 0.0000 52,148.52
381378430 December 4 14:19:47 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0626 381378382 0.0000 0.0000 0.0000 52,148.52
381378476 December 4 14:20:11 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0595 381378382 0.0000 0.0000 0.0000 52,148.52
381486217 December 4 16:15:30 2007 Change Trade GBP/USD 2.0565 152,306 2.0504 2.0607 381378382 0.0000 0.0000 0.0000 52,148.52
381540326 December 4 16:00:00 2007 Interest USD 6.2175 6.2175 52,154.73
381540327 December 4 16:00:00 2007 Interest GBP/USD 0.4517 0.4517 52,155.19
381540330 December 4 16:22:18 2007 Close Trade GBP/USD 2.0591 152,306 2.0504 2.0607 381378382 0.1006 408.1801 408.2807 52,563.47
381555137 December 4 16:24:16 2007 Buy Market AUD/USD 0.8734 361,469 0.8719 0.8760 0.0000 52,563.47
381557251 December 4 16:24:32 2007 Change Trade AUD/USD 0.8734 361,469 0.8719 0.8758 381555137 0.0000 0.0000 0.0000 52,563.47
381559135 December 4 16:24:48 2007 Change Trade AUD/USD 0.8734 361,469 0.8711 0.8758 381555137 0.0000 0.0000 0.0000 52,563.47
381739659 December 4 17:29:53 2007 Stop Loss AUD/USD 0.8711 361,469 0.8711 381555137 0.5867 -831.3787 -830.7920 51,732.67
381887813 December 5 12:39:11 2007 Buy Market XAU/USD 798.0500 389 796.4530 800.4440 0.0000 51,732.67
381887944 December 5 12:39:40 2007 Change Trade XAU/USD 798.0500 389 787.5370 800.4440 381887813 0.0000 0.0000 0.0000 51,732.67
381887980 December 5 12:39:50 2007 Change Trade XAU/USD 798.0500 389 787.5370 808.9620 381887813 0.0000 0.0000 0.0000 51,732.67
381888248 December 5 12:41:05 2007 Buy Market GBP/USD 2.0270 153,055 2.0237 2.0331 0.0000 51,732.67
381888348 December 5 12:41:28 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0331 381888248 0.0000 0.0000 0.0000 51,732.67
381888450 December 5 12:41:53 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0468 381888248 0.0000 0.0000 0.0000 51,732.67
381933792 December 5 15:28:13 2007 Change Trade GBP/USD 2.0270 153,055 2.0177 2.0292 381888248 0.0000 0.0000 0.0000 51,732.67
382106035 December 5 16:00:00 2007 Interest USD 6.2418 6.2418 51,738.92
382106039 December 5 16:00:00 2007 Interest GBP/USD 0.8733 0.8733 51,739.79
382106040 December 5 16:00:00 2007 Interest XAU/USD -6.4632 -6.4632 51,733.33
382290551 December 5 17:43:10 2007 Take Profit GBP/USD 2.0292 153,055 2.0292 381888248 0.4601 342.8432 343.3033 52,076.63
382301347 December 5 18:28:24 2007 Change Trade XAU/USD 798.0500 389 775.5020 808.9620 381887813 0.0000 0.0000 0.0000 52,076.63
382301628 December 5 18:29:45 2007 December 12 18:29:42 2007 Buy Order XAU/USD 783.2300 475 769.6150 816.7000 52,076.63
382301687 December 5 18:30:07 2007 Order Cancelled XAU/USD 781.9620 387 780.7900 784.3070 380884817 0.0000 0.0000 52,076.63
382302183 December 5 18:36:29 2007 Change Trade XAU/USD 798.0500 389 775.5020 826.6980 381887813 0.0000 0.0000 0.0000 52,076.63
382379394 December 6 01:18:11 2007 Buy Market XAU/USD 793.2500 378 795.5290 0.0000 52,076.63
382379471 December 6 01:18:41 2007 Change Trade XAU/USD 793.2500 378 807.8510 382379394 0.0000 0.0000 0.0000 52,076.63
382379495 December 6 01:18:55 2007 Change Trade XAU/USD 793.2500 378 828.8080 382379394 0.0000 0.0000 0.0000 52,076.63
382555278 December 6 12:13:39 2007 Sell Market XAU/USD 803.6500 380 381887813 -38.1898 2,128.0000 2,089.8102 54,166.44
382556407 December 6 12:17:08 2007 Change Trade XAU/USD 798.0500 9 791.1490 826.6980 381887813 0.0000 0.0000 0.0000 54,166.44
382556773 December 6 12:18:32 2007 Change Trade XAU/USD 798.0500 9 798.4710 826.6980 381887813 0.0000 0.0000 0.0000 54,166.44
382557179 December 6 12:19:52 2007 Change Trade XAU/USD 798.0500 9 798.4710 824.5160 381887813 0.0000 0.0000 0.0000 54,166.44
382631048 December 6 16:10:56 2007 Change Trade XAU/USD 793.2500 378 799.0130 382379394 0.0000 0.0000 0.0000 54,166.44
382652162 December 6 16:13:19 2007 Change Trade XAU/USD 793.2500 378 799.5530 382379394 0.0000 0.0000 0.0000 54,166.44
382739679 December 6 16:00:00 2007 Interest USD 6.3144 6.3144 54,172.75
382739680 December 6 16:00:00 2007 Interest XAU/USD -28.5223 -28.5223 54,144.23
382912847 December 6 17:10:10 2007 Close Trade XAU/USD 800.8970 378 799.5530 382379394 -2.1838 2,890.5811 2,888.3973 57,032.63
382912854 December 6 17:10:24 2007 Close Trade XAU/USD 800.8725 9 798.4710 824.5160 381887813 -0.0525 25.4028 25.3503 57,057.98
382920192 December 6 19:12:05 2007 Buy Market AUD/USD 0.8791 389,837 0.8775 0.8817 0.0000 57,057.98
382920218 December 6 19:12:42 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8817 382920192 0.0000 0.0000 0.0000 57,057.98
382920229 December 6 19:13:05 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8824 382920192 0.0000 0.0000 0.0000 57,057.98
382920287 December 6 19:13:30 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8898 382920192 0.0000 0.0000 0.0000 57,057.98
382920298 December 6 19:13:43 2007 Order Cancelled XAU/USD 783.2300 475 769.6150 816.7000 382301628 0.0000 0.0000 57,057.98
382922324 December 6 19:53:42 2007 Change Trade AUD/USD 0.8791 389,837 0.8726 0.8823 382920192 0.0000 0.0000 0.0000 57,057.98
382995519 December 7 08:44:22 2007 Take Profit AUD/USD 0.8823 389,837 0.8823 382920192 8.0801 1,247.4784 1,255.5585 58,313.54
383040021 December 7 12:21:41 2007 Buy Market XAU/USD 795.7412 500 794.1560 798.1370 0.0000 58,313.54
383040042 December 7 12:21:55 2007 Change Trade XAU/USD 795.7412 500 791.2100 798.1370 383040021 0.0000 0.0000 0.0000 58,313.54
383040123 December 7 12:22:38 2007 Change Trade XAU/USD 795.7412 500 791.2100 808.0040 383040021 0.0000 0.0000 0.0000 58,313.54
383040186 December 7 12:23:01 2007 Change Trade XAU/USD 795.7412 500 791.2100 817.9550 383040021 0.0000 0.0000 0.0000 58,313.54
383040354 December 7 12:23:46 2007 Change Trade XAU/USD 795.7412 500 787.9260 817.9550 383040021 0.0000 0.0000 0.0000 58,313.54
383040985 December 7 12:29:40 2007 Buy Market EUR/CAD 1.4726 237,071 1.4697 1.4768 0.0000 58,313.54
383041057 December 7 12:30:07 2007 Change Trade EUR/CAD 1.4726 237,071 1.4671 1.4768 383040985 0.0000 0.0000 0.0000 58,313.54
383041107 December 7 12:30:32 2007 Change Trade EUR/CAD 1.4726 237,071 1.4671 1.4773 383040985 0.0000 0.0000 0.0000 58,313.54
383047105 December 7 13:29:30 2007 Change Trade EUR/CAD 1.4726 237,071 1.4733 1.4773 383040985 0.0000 0.0000 0.0000 58,313.54
383047260 December 7 13:32:35 2007 Stop Loss EUR/CAD 1.4733 237,071 1.4733 383040985 -0.2903 167.4030 167.1127 58,480.65
383050915 December 7 14:14:12 2007 Buy Market EUR/CAD 1.4718 275,000 1.4691 1.4762 0.0000 58,480.65
383050950 December 7 14:14:30 2007 Change Trade EUR/CAD 1.4718 275,000 1.4674 1.4762 383050915 0.0000 0.0000 0.0000 58,480.65
383050979 December 7 14:14:42 2007 Change Trade EUR/CAD 1.4718 275,000 1.4674 1.4763 383050915 0.0000 0.0000 0.0000 58,480.65
383232400 December 7 16:00:00 2007 Interest USD 6.9090 6.9090 58,487.56
383232403 December 7 16:00:00 2007 Interest EUR/CAD -0.5677 -0.5677 58,486.99
383232404 December 7 16:00:00 2007 Interest XAU/USD -9.0083 -9.0083 58,477.98
383409042 December 7 17:03:26 2007 Close Trade EUR/CAD 1.4733 275,000 1.4674 1.4763 383050915 -0.3397 421.0369 420.6972 58,898.68
383595968 December 8 16:00:00 2007 Interest USD 7.0979 7.0979 58,905.78
383595971 December 8 16:00:00 2007 Interest XAU/USD -59.4111 -59.4111 58,846.37
383936404 December 9 16:00:00 2007 Interest USD 7.0938 7.0938 58,853.46
383936407 December 9 16:00:00 2007 Interest XAU/USD -59.4111 -59.4111 58,794.05
384128974 December 10 01:07:59 2007 Change Trade XAU/USD 795.7412 500 790.6420 817.9550 383040021 0.0000 0.0000 0.0000 58,794.05
384129153 December 10 01:09:46 2007 Change Trade XAU/USD 795.7412 500 790.6420 803.5400 383040021 0.0000 0.0000 0.0000 58,794.05
384129850 December 10 01:16:24 2007 Change Trade XAU/USD 795.7412 500 790.6420 800.8720 383040021 0.0000 0.0000 0.0000 58,794.05
384130139 December 10 01:22:24 2007 Change Trade XAU/USD 795.7412 500 790.6420 802.7520 383040021 0.0000 0.0000 0.0000 58,794.05
384130153 December 10 01:22:52 2007 Change Trade XAU/USD 795.7412 500 790.6420 814.3330 383040021 0.0000 0.0000 0.0000 58,794.05
384130413 December 10 01:28:40 2007 December 17 01:28:38 2007 Buy Order XAU/USD 793.5470 500 787.3070 820.8980 58,794.05
384130559 December 10 01:30:16 2007 Buy Market XAU/USD 799.2755 500 817.0080 0.0000 58,794.05
384220975 December 10 11:52:30 2007 Close Trade XAU/USD 807.5890 500 817.0080 384130559 -25.8104 4,156.7350 4,130.9246 62,924.98
384221225 December 10 11:53:37 2007 Change Trade XAU/USD 795.7412 500 790.6420 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221385 December 10 11:54:13 2007 Change Trade XAU/USD 795.7412 500 802.1890 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221508 December 10 11:54:37 2007 Change Trade XAU/USD 795.7412 500 802.8520 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384221799 December 10 11:55:51 2007 December 17 01:28:38 2007 Change Order XAU/USD 798.5640 500 792.3240 825.9150 384130413 62,924.98
384241194 December 10 13:30:19 2007 December 17 13:30:18 2007 Buy Order XAU/USD 807.0030 511 62,924.98
384256680 December 10 14:58:40 2007 Change Trade XAU/USD 795.7412 500 805.8890 819.9800 383040021 0.0000 0.0000 0.0000 62,924.98
384262112 December 10 15:29:04 2007 Sell Market USD/CHF 1.1278 500,000 1.1298 1.1245 0.0000 62,924.98
384262368 December 10 15:30:37 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1245 384262112 0.0000 0.0000 0.0000 62,924.98
384262468 December 10 15:31:05 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1226 384262112 0.0000 0.0000 0.0000 62,924.98
384262517 December 10 15:31:21 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1114 384262112 0.0000 0.0000 0.0000 62,924.98
384428061 December 10 16:00:00 2007 Interest USD 7.1731 7.1731 62,932.15
384428066 December 10 16:00:00 2007 Interest USD/CHF -0.8092 -0.8092 62,931.34
384428067 December 10 16:00:00 2007 Interest XAU/USD -59.5018 -59.5018 62,871.84
384604068 December 10 17:04:49 2007 December 17 01:28:38 2007 Change Order XAU/USD 798.5640 600 792.3240 825.9150 384130413 62,871.84
384604117 December 10 17:05:42 2007 December 17 13:30:18 2007 Change Order XAU/USD 807.0030 600 384241194 62,871.84
384612444 December 10 19:15:33 2007 Buy Market Filled XAU/USD 807.0030 600 0.0000 62,871.84
384612445 December 10 19:15:33 2007 Order Filled XAU/USD 807.0030 600 384241194 62,871.84
384613126 December 10 19:27:46 2007 Stop Loss XAU/USD 805.8890 500 805.8890 383040021 -8.5823 5,073.9250 5,065.3427 67,937.18
384623734 December 10 22:26:15 2007 Change Trade USD/CHF 1.1278 500,000 1.1301 1.1213 384262112 0.0000 0.0000 0.0000 67,937.18
384623783 December 10 22:27:58 2007 Buy Market XAU/USD 807.3336 506 798.4350 820.1680 0.0000 67,937.18
384623859 December 10 22:30:19 2007 Change Trade XAU/USD 807.0030 600 790.0160 830.4190 384612444 0.0000 0.0000 0.0000 67,937.18
384623904 December 10 22:30:51 2007 Change Trade XAU/USD 807.3336 506 790.5150 820.1680 384623783 0.0000 0.0000 0.0000 67,937.18
384626317 December 10 23:43:03 2007 Change Trade USD/CHF 1.1278 500,000 1.1275 1.1213 384262112 0.0000 0.0000 0.0000 67,937.18
384626359 December 10 23:44:13 2007 Close Trade USD/CHF 1.1268 500,000 1.1275 1.1213 384262112 -12.1347 457.0465 444.9118 68,382.09
384626452 December 10 23:46:40 2007 Buy Market XAU/USD 807.8264 510 806.1150 810.2500 0.0000 68,382.09
384626476 December 10 23:47:26 2007 Change Trade XAU/USD 807.8264 510 791.9870 810.2500 384626452 0.0000 0.0000 0.0000 68,382.09
384626494 December 10 23:47:49 2007 Change Trade XAU/USD 807.8264 510 791.9870 817.6640 384626452 0.0000 0.0000 0.0000 68,382.09
384626505 December 10 23:48:08 2007 Change Trade XAU/USD 807.3336 506 790.5150 827.0400 384623783 0.0000 0.0000 0.0000 68,382.09
384626522 December 10 23:48:39 2007 Change Trade XAU/USD 807.8264 510 791.9870 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384626527 December 10 23:48:47 2007 Change Trade XAU/USD 807.3336 506 790.5150 825.9580 384623783 0.0000 0.0000 0.0000 68,382.09
384630687 December 11 01:50:01 2007 Change Trade XAU/USD 807.8264 510 805.0730 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384630689 December 11 01:50:01 2007 Change Trade XAU/USD 807.3336 506 803.6010 825.9580 384623783 0.0000 0.0000 0.0000 68,382.09
384630690 December 11 01:50:01 2007 Change Trade XAU/USD 807.0030 600 803.1020 830.4190 384612444 0.0000 0.0000 0.0000 68,382.09
384630695 December 11 01:50:08 2007 Change Trade XAU/USD 807.8264 510 803.4460 820.9540 384626452 0.0000 0.0000 0.0000 68,382.09
384630763 December 11 01:51:16 2007 Order Cancelled XAU/USD 798.5640 600 792.3240 825.9150 384130413 0.0000 0.0000 68,382.09
384707105 December 11 11:28:25 2007 Change Trade XAU/USD 807.0030 600 803.1020 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384707116 December 11 11:28:32 2007 Change Trade XAU/USD 807.3336 506 803.6010 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384707127 December 11 11:28:38 2007 Change Trade XAU/USD 807.8264 510 803.4460 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384712724 December 11 12:33:13 2007 Change Trade XAU/USD 807.8264 510 808.8540 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384712726 December 11 12:33:14 2007 Change Trade XAU/USD 807.3336 506 809.0090 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384712728 December 11 12:33:14 2007 Change Trade XAU/USD 807.0030 600 808.5100 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384712770 December 11 12:34:00 2007 Change Trade XAU/USD 807.3336 506 808.8440 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384712778 December 11 12:34:08 2007 Change Trade XAU/USD 807.0030 600 808.8230 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384713123 December 11 12:38:46 2007 December 18 12:38:44 2007 Sell Order XAU/USD 812.6080 800 68,382.09
384713191 December 11 12:39:31 2007 Change Trade XAU/USD 807.8264 510 808.0910 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384713193 December 11 12:39:31 2007 Change Trade XAU/USD 807.3336 506 808.0810 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384713194 December 11 12:39:31 2007 Change Trade XAU/USD 807.0030 600 808.0600 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384713518 December 11 12:42:32 2007 Change Trade XAU/USD 807.8264 510 805.0960 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384713520 December 11 12:42:33 2007 Change Trade XAU/USD 807.3336 506 805.0860 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384713522 December 11 12:42:33 2007 Change Trade XAU/USD 807.0030 600 805.0650 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384714016 December 11 12:48:51 2007 December 18 12:38:44 2007 Change Order XAU/USD 814.0400 800 384713123 68,382.09
384714153 December 11 12:50:57 2007 Change Trade XAU/USD 807.8264 510 808.2220 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384714154 December 11 12:50:57 2007 Change Trade XAU/USD 807.3336 506 808.2120 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384714155 December 11 12:50:58 2007 Change Trade XAU/USD 807.0030 600 808.1910 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384714566 December 11 12:55:52 2007 Change Trade XAU/USD 807.8264 510 809.2340 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384714567 December 11 12:55:53 2007 Change Trade XAU/USD 807.3336 506 809.2240 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384714568 December 11 12:55:53 2007 Change Trade XAU/USD 807.0030 600 809.2030 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384716365 December 11 13:21:11 2007 Buy Market XAU/USD 811.3873 650 809.7620 813.8130 0.0000 68,382.09
384716368 December 11 13:21:18 2007 Change Trade XAU/USD 811.3873 650 809.2220 813.8130 384716365 0.0000 0.0000 0.0000 68,382.09
384716397 December 11 13:21:35 2007 Change Trade XAU/USD 811.3873 650 809.2220 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384719998 December 11 14:05:14 2007 Change Trade XAU/USD 811.3873 650 810.5980 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384720002 December 11 14:05:15 2007 Change Trade XAU/USD 807.8264 510 810.6100 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384720003 December 11 14:05:15 2007 Change Trade XAU/USD 807.3336 506 810.6000 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384720004 December 11 14:05:15 2007 Change Trade XAU/USD 807.0030 600 810.5790 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384720050 December 11 14:05:47 2007 Order Cancelled XAU/USD 814.0400 800 384713123 0.0000 0.0000 68,382.09
384721658 December 11 14:14:39 2007 Change Trade XAU/USD 811.3873 650 810.6500 814.3820 384716365 0.0000 0.0000 0.0000 68,382.09
384721660 December 11 14:14:39 2007 Change Trade XAU/USD 807.8264 510 810.6620 820.0090 384626452 0.0000 0.0000 0.0000 68,382.09
384721662 December 11 14:14:40 2007 Change Trade XAU/USD 807.3336 506 810.6520 823.7340 384623783 0.0000 0.0000 0.0000 68,382.09
384721666 December 11 14:14:40 2007 Change Trade XAU/USD 807.0030 600 810.6310 826.6500 384612444 0.0000 0.0000 0.0000 68,382.09
384723068 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6310 600 810.6310 384612444 -57.3259 2,176.8000 2,119.4741 70,501.57
384723069 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6500 650 810.6500 384716365 -3.0353 -479.2515 -482.2868 70,019.28
384723073 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6620 510 810.6620 384626452 -37.1846 1,446.1764 1,408.9918 71,428.27
384723076 December 11 14:16:41 2007 Stop Loss XAU/USD 810.6520 506 810.6520 384623783 -40.2079 1,679.1357 1,638.9278 73,067.20
384723192 December 11 14:16:47 2007 Sell Market XAU/USD 810.0445 541 812.7070 808.0600 0.0000 73,067.20
384723275 December 11 14:16:50 2007 Close Trade XAU/USD 811.0930 541 812.7070 808.0600 384723192 0.0016 -567.2547 -567.2531 72,499.95
384724651 December 11 14:18:21 2007 Sell Market XAU/USD 806.6890 540 808.7350 804.5030 0.0000 72,499.95
384724703 December 11 14:18:26 2007 Sell Market XAU/USD 806.3554 538 808.3220 804.0920 0.0000 72,499.95
384724762 December 11 14:18:35 2007 Sell Market XAU/USD 805.7344 540 807.7140 803.4880 0.0000 72,499.95
384724814 December 11 14:18:42 2007 Sell Market XAU/USD 805.5463 542 807.3600 803.1350 0.0000 72,499.95
384725056 December 11 14:19:14 2007 Stop Loss XAU/USD 807.3600 542 807.3600 384724814 0.0173 -983.0091 -982.9918 71,516.95
384725161 December 11 14:19:36 2007 Buy Market XAU/USD 808.3228 509 806.3410 810.5770 384724651 0.0381 -831.5584 -831.5203 70,685.43
384725191 December 11 14:19:42 2007 Stop Loss XAU/USD 808.5233 540 807.7140 384724762 0.0360 -1,505.9952 -1,505.9592 69,179.47
384725193 December 11 14:19:42 2007 Stop Loss XAU/USD 808.3220 538 808.3220 384724703 0.0408 -1,058.0093 -1,057.9685 68,121.51
384725276 December 11 14:19:52 2007 Stop Loss XAU/USD 808.7350 31 808.7350 384724651 0.0028 -63.4248 -63.4220 68,058.08
384725816 December 11 14:21:05 2007 Buy Market XAU/USD 809.5481 750 808.0950 812.3390 0.0000 68,058.08
384726264 December 11 14:21:42 2007 Stop Loss XAU/USD 808.0950 750 808.0950 384725816 -0.0388 -1,089.8550 -1,089.8938 66,968.19
384728672 December 11 14:23:26 2007 Buy Market XAU/USD 806.8529 750 795.1160 812.5040 0.0000 66,968.19
384736362 December 11 14:40:22 2007 Buy Market XAU/USD 803.1410 550 801.7700 805.7850 0.0000 66,968.19
384736428 December 11 14:40:41 2007 Change Trade XAU/USD 803.1410 550 792.0130 805.7850 384736362 0.0000 0.0000 0.0000 66,968.19
384736461 December 11 14:40:51 2007 Change Trade XAU/USD 803.1410 550 792.0130 810.5530 384736362 0.0000 0.0000 0.0000 66,968.19
384741555 December 11 14:56:04 2007 Change Trade XAU/USD 806.8529 750 795.1160 809.5360 384728672 0.0000 0.0000 0.0000 66,968.19
384741590 December 11 14:56:14 2007 Change Trade XAU/USD 803.1410 550 792.0130 808.4690 384736362 0.0000 0.0000 0.0000 66,968.19
384744497 December 11 15:06:14 2007 December 18 15:06:13 2007 Buy Order NZD/USD 0.7742 499,684 0.7730 0.7765 66,968.19
384747406 December 11 15:21:49 2007 Buy Market Filled NZD/USD 0.7742 499,684 0.7730 0.7765 0.0000 66,968.19
384747408 December 11 15:21:49 2007 Order Filled NZD/USD 0.7742 499,684 0.7730 0.7765 384744497 66,968.19
384747925 December 11 15:23:26 2007 Stop Loss NZD/USD 0.7730 499,684 0.7730 384747406 0.0380 -579.6334 -579.5954 66,388.59
384752331 December 11 15:44:01 2007 Buy Market XAU/USD 799.4766 882 797.7290 801.7260 0.0000 66,388.59
384752375 December 11 15:44:11 2007 Change Trade XAU/USD 799.4766 882 791.0460 801.7260 384752331 0.0000 0.0000 0.0000 66,388.59
384752392 December 11 15:44:17 2007 Change Trade XAU/USD 799.4766 882 791.0460 807.6190 384752331 0.0000 0.0000 0.0000 66,388.59
384752488 December 11 15:44:47 2007 Change Trade XAU/USD 806.8529 750 789.2050 809.5360 384728672 0.0000 0.0000 0.0000 66,388.59
384914902 December 11 16:00:00 2007 Interest USD 8.1255 8.1255 66,396.72
384914906 December 11 16:00:00 2007 Interest XAU/USD -10.8672 -10.8672 66,385.85
385090184 December 11 16:48:22 2007 Change Trade XAU/USD 799.4766 882 807.6190 384752331 0.0000 0.0000 0.0000 66,385.85
385090193 December 11 16:48:29 2007 Change Trade XAU/USD 803.1410 550 808.4690 384736362 0.0000 0.0000 0.0000 66,385.85
385090198 December 11 16:48:33 2007 Change Trade XAU/USD 806.8529 750 809.5360 384728672 0.0000 0.0000 0.0000 66,385.85
385116874 December 12 00:33:33 2007 Change Trade XAU/USD 806.8529 750 811.7350 384728672 0.0000 0.0000 0.0000 66,385.85
385150518 December 12 05:29:20 2007 Take Profit XAU/USD 807.6190 882 807.6190 384752331 -58.8614 7,181.6144 7,122.7530 73,508.61
385160404 December 12 07:04:47 2007 Take Profit XAU/USD 808.4690 550 808.4690 384736362 -41.0357 2,930.4165 2,889.3808 76,397.99
385181626 December 12 09:01:25 2007 Take Profit XAU/USD 811.7350 750 811.7350 384728672 -63.2007 3,661.5900 3,598.3893 79,996.38
385213528 December 12 11:00:25 2007 Sell Market USD/CHF 1.1364 480,459 1.1383 1.1329 0.0000 79,996.38
385213638 December 12 11:01:16 2007 Change Trade USD/CHF 1.1364 480,459 1.1396 1.1329 385213528 0.0000 0.0000 0.0000 79,996.38
385213862 December 12 11:02:56 2007 Change Trade USD/CHF 1.1364 480,459 1.1396 1.1355 385213528 0.0000 0.0000 0.0000 79,996.38
385220613 December 12 12:07:27 2007 Take Profit USD/CHF 1.1355 480,459 1.1355 385213528 -1.5310 342.7196 341.1886 80,337.56
385232131 December 12 13:15:59 2007 Sell Market XAU/USD 813.5987 593 815.0290 810.9680 0.0000 80,337.56
385232242 December 12 13:16:32 2007 Change Trade XAU/USD 813.5987 593 816.9240 810.9680 385232131 0.0000 0.0000 0.0000 80,337.56
385232286 December 12 13:16:58 2007 Change Trade XAU/USD 813.5987 593 816.9240 811.6910 385232131 0.0000 0.0000 0.0000 80,337.56
385232365 December 12 13:17:59 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.6750 385232131 0.0000 0.0000 0.0000 80,337.56
385232909 December 12 13:22:21 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.8320 385232131 0.0000 0.0000 0.0000 80,337.56
385232967 December 12 13:22:40 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.3600 385232131 0.0000 0.0000 0.0000 80,337.56
385233353 December 12 13:25:26 2007 Change Trade XAU/USD 813.5987 593 816.9240 812.7380 385232131 0.0000 0.0000 0.0000 80,337.56
385237179 December 12 14:09:16 2007 Change Trade XAU/USD 813.5987 593 816.9240 813.2770 385232131 0.0000 0.0000 0.0000 80,337.56
385242609 December 12 15:04:16 2007 Take Profit XAU/USD 813.2770 593 813.2770 385232131 3.6281 190.7384 194.3665 80,531.93
385396603 December 12 16:23:09 2007 December 19 16:23:07 2007 Sell Order GBP/JPY 229.7250 236,308 230.0700 229.0360 80,531.93
385404535 December 12 16:00:00 2007 Interest USD 8.3714 8.3714 80,540.30
385564640 December 12 16:44:53 2007 Order Cancelled GBP/JPY 229.7250 236,308 230.0700 229.0360 385396603 0.0000 0.0000 80,540.30
385581676 December 12 16:48:55 2007 Sell Market USD/JPY 112.1300 483,725 112.3180 111.7940 0.0000 80,540.30
385581770 December 12 16:50:12 2007 Change Trade USD/JPY 112.1300 483,725 112.4460 111.7940 385581676 0.0000 0.0000 0.0000 80,540.30
385581839 December 12 16:50:55 2007 Change Trade USD/JPY 112.1300 483,725 112.4460 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385581884 December 12 16:51:31 2007 Change Trade USD/JPY 112.1300 483,725 112.3610 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385582019 December 12 16:52:58 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0130 385581676 0.0000 0.0000 0.0000 80,540.30
385582179 December 12 16:54:51 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0710 385581676 0.0000 0.0000 0.0000 80,540.30
385582342 December 12 16:57:27 2007 Sell Market USD/JPY 112.2300 480,619 111.8930 0.0000 80,540.30
385582376 December 12 16:58:06 2007 Change Trade USD/JPY 112.2300 480,619 111.9840 385582342 0.0000 0.0000 0.0000 80,540.30
385582410 December 12 16:58:51 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0670 385581676 0.0000 0.0000 0.0000 80,540.30
385582647 December 12 17:02:47 2007 Change Trade USD/JPY 112.2300 480,619 112.1110 385582342 0.0000 0.0000 0.0000 80,540.30
385582672 December 12 17:03:28 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.0900 385581676 0.0000 0.0000 0.0000 80,540.30
385583207 December 12 17:12:17 2007 Close Trade USD/JPY 112.1480 480,619 112.1110 385582342 -0.6036 351.4174 350.8138 80,891.12
385583226 December 12 17:12:50 2007 Change Trade USD/JPY 112.1300 483,725 113.0740 112.1010 385581676 0.0000 0.0000 0.0000 80,891.12
385583525 December 12 17:19:03 2007 Take Profit USD/JPY 112.1010 483,725 112.1010 385581676 -1.2341 125.1351 123.9010 81,015.02
385588896 December 12 19:05:23 2007 Sell Market USD/JPY 111.8920 486,577 112.0850 111.5610 0.0000 81,015.02
385589250 December 12 19:07:49 2007 Change Trade USD/JPY 111.8920 486,577 112.0850 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385589276 December 12 19:07:59 2007 Change Trade USD/JPY 111.8920 486,577 112.0920 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385589583 December 12 19:12:13 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8580 385588896 0.0000 0.0000 0.0000 81,015.02
385594078 December 12 20:21:50 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8740 385588896 0.0000 0.0000 0.0000 81,015.02
385594149 December 12 20:22:22 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8640 385588896 0.0000 0.0000 0.0000 81,015.02
385594182 December 12 20:22:38 2007 Change Trade USD/JPY 111.8920 486,577 112.1070 111.8240 385588896 0.0000 0.0000 0.0000 81,015.02
385596288 December 12 21:03:44 2007 Buy Market USD/JPY 111.8870 486,577 111.7010 112.2230 385588896 -4.8755 21.7441 16.8686 81,031.89
385596289 December 12 21:03:44 2007 Buy Market USD/JPY 111.8870 130 111.7010 112.2230 0.0000 81,031.89
385596358 December 12 21:05:20 2007 Change Trade USD/JPY 111.8870 130 111.7010 112.0530 385596289 0.0000 0.0000 0.0000 81,031.89
385596365 December 12 21:05:33 2007 Change Trade USD/JPY 111.8870 130 111.7010 111.8980 385596289 0.0000 0.0000 0.0000 81,031.89
385597020 December 12 21:20:23 2007 Take Profit USD/JPY 111.8980 130 111.8980 385596289 0.0001 0.0128 0.0129 81,031.90
385607039 December 13 01:29:21 2007 Buy Market XAU/USD 810.4501 600 808.7340 812.8810 0.0000 81,031.90
385607150 December 13 01:31:34 2007 Change Trade XAU/USD 810.4501 600 806.4080 812.8810 385607039 0.0000 0.0000 0.0000 81,031.90
385607169 December 13 01:32:08 2007 Change Trade XAU/USD 810.4501 600 806.4080 813.2590 385607039 0.0000 0.0000 0.0000 81,031.90
385607585 December 13 01:42:59 2007 Buy Market AUD/USD 0.8822 550,404 0.8806 0.8848 0.0000 81,031.90
385607597 December 13 01:43:36 2007 Change Trade AUD/USD 0.8822 550,404 0.8787 0.8848 385607585 0.0000 0.0000 0.0000 81,031.90
385607604 December 13 01:43:55 2007 Change Trade AUD/USD 0.8822 550,404 0.8787 0.8844 385607585 0.0000 0.0000 0.0000 81,031.90
385623173 December 13 03:43:12 2007 Change Trade AUD/USD 0.8822 550,404 0.8774 0.8844 385607585 0.0000 0.0000 0.0000 81,031.90
385652142 December 13 08:30:26 2007 Stop Loss XAU/USD 806.4080 600 806.4080 385607039 -20.2505 -2,425.2540 -2,445.5045 78,586.39
385669299 December 13 09:59:11 2007 Stop Loss AUD/USD 0.8774 550,404 0.8774 385607585 7.8621 -2,625.4271 -2,617.5650 75,968.83
385687548 December 13 10:57:13 2007 Buy Market XAU/USD 794.5627 574 792.9430 796.9190 0.0000 75,968.83
385687594 December 13 10:57:25 2007 Change Trade XAU/USD 794.5627 574 796.9190 385687548 0.0000 0.0000 0.0000 75,968.83
385687680 December 13 10:57:47 2007 Change Trade XAU/USD 794.5627 574 802.6880 385687548 0.0000 0.0000 0.0000 75,968.83
385689255 December 13 11:03:32 2007 Buy Market AUD/USD 0.8759 527,852 0.8744 0.8786 0.0000 75,968.83
385689282 December 13 11:03:40 2007 Change Trade AUD/USD 0.8759 527,852 0.8786 385689255 0.0000 0.0000 0.0000 75,968.83
385690823 December 13 11:08:58 2007 Change Trade AUD/USD 0.8759 527,852 0.8782 385689255 0.0000 0.0000 0.0000 75,968.83
385696977 December 13 11:54:39 2007 Change Trade XAU/USD 794.5627 574 799.3680 385687548 0.0000 0.0000 0.0000 75,968.83
385697118 December 13 11:55:32 2007 Buy Market XAU/USD 795.3161 571 793.6480 797.6270 0.0000 75,968.83
385697146 December 13 11:55:44 2007 Change Trade XAU/USD 795.3161 571 797.6270 385697118 0.0000 0.0000 0.0000 75,968.83
385697183 December 13 11:56:00 2007 Change Trade XAU/USD 795.3161 571 800.0000 385697118 0.0000 0.0000 0.0000 75,968.83
385709133 December 13 14:03:09 2007 Close Trade XAU/USD 797.7760 574 799.3680 385687548 -8.3933 1,844.4342 1,836.0409 77,804.87
385709143 December 13 14:03:15 2007 Close Trade XAU/USD 797.7760 571 800.0000 385697118 -5.7401 1,404.5915 1,398.8514 79,203.72
385709252 December 13 14:03:57 2007 Change Trade AUD/USD 0.8759 527,852 0.8775 385689255 0.0000 0.0000 0.0000 79,203.72
385709347 December 13 14:04:21 2007 Change Trade AUD/USD 0.8759 527,852 0.8780 385689255 0.0000 0.0000 0.0000 79,203.72
385714686 December 13 15:02:47 2007 Buy Market XAU/USD 798.9746 593 797.3870 801.3820 0.0000 79,203.72
385714691 December 13 15:02:57 2007 Change Trade XAU/USD 798.9746 593 791.2520 801.3820 385714686 0.0000 0.0000 0.0000 79,203.72
385714720 December 13 15:03:42 2007 Buy Market AUD/USD 0.8754 539,942 0.8739 0.8781 0.0000 79,203.72
385714731 December 13 15:03:56 2007 Change Trade AUD/USD 0.8754 539,942 0.8781 385714720 0.0000 0.0000 0.0000 79,203.72
385873757 December 13 16:00:00 2007 Interest USD 9.0785 9.0785 79,212.80
385873758 December 13 16:00:00 2007 Interest AUD/USD 5.4545 5.4545 79,218.25
385873759 December 13 16:00:00 2007 Interest XAU/USD -2.6817 -2.6817 79,215.57
386052329 December 13 17:06:39 2007 Change Trade AUD/USD 0.8754 539,942 0.8774 385714720 0.0000 0.0000 0.0000 79,215.57
386052332 December 13 17:06:40 2007 Change Trade AUD/USD 0.8759 527,852 0.8774 385689255 0.0000 0.0000 0.0000 79,215.57
386052481 December 13 17:08:30 2007 Close Trade AUD/USD 0.8766 527,852 0.8774 385689255 1.0572 353.6608 354.7180 79,570.29
386052492 December 13 17:08:37 2007 Close Trade AUD/USD 0.8766 539,942 0.8774 385714720 1.0852 626.3327 627.4179 80,197.71
386053499 December 13 17:24:59 2007 Change Trade XAU/USD 798.9746 593 792.8380 801.3820 385714686 0.0000 0.0000 0.0000 80,197.71
386061490 December 13 19:30:36 2007 Change Trade XAU/USD 798.9746 593 792.8380 802.3710 385714686 0.0000 0.0000 0.0000 80,197.71
386061710 December 13 19:31:53 2007 Close Trade XAU/USD 800.7650 593 792.8380 802.3710 385714686 -9.9348 1,061.7250 1,051.7902 81,249.50
386066917 December 13 20:31:08 2007 Buy Market NZD/USD 0.7835 622,843 0.7818 0.7858 0.0000 81,249.50
386066930 December 13 20:31:32 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7858 386066917 0.0000 0.0000 0.0000 81,249.50
386066944 December 13 20:31:45 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7849 386066917 0.0000 0.0000 0.0000 81,249.50
386068278 December 13 21:00:52 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7862 386066917 0.0000 0.0000 0.0000 81,249.50
386068304 December 13 21:01:34 2007 Change Trade NZD/USD 0.7835 622,843 0.7804 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068376 December 13 21:04:02 2007 Change Trade NZD/USD 0.7835 622,843 0.7819 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068402 December 13 21:05:08 2007 Change Trade NZD/USD 0.7835 622,843 0.7801 0.7852 386066917 0.0000 0.0000 0.0000 81,249.50
386068594 December 13 21:09:16 2007 Close Trade NZD/USD 0.7836 622,843 0.7801 0.7852 386066917 1.2224 74.7412 75.9636 81,325.46
386212229 December 14 12:33:28 2007 December 21 12:33:27 2007 Buy Order AUD/USD 0.8614 566,657 0.8602 0.8640 81,325.46
386212477 December 14 12:35:08 2007 December 21 12:33:27 2007 Change Order AUD/USD 0.8614 566,657 0.8587 0.8640 386212229 81,325.46
386212809 December 14 12:38:20 2007 December 21 12:38:19 2007 Buy Order XAU/USD 790.2580 617 785.5510 797.3520 81,325.46
386213298 December 14 12:44:12 2007 Buy Market XAG/USD 13.7985 35,398 13.7378 13.8399 0.0000 81,325.46
386213340 December 14 12:44:37 2007 Change Trade XAG/USD 13.7985 35,398 13.7346 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213437 December 14 12:45:40 2007 Change Trade XAG/USD 13.7985 35,398 13.6903 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213472 December 14 12:46:06 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8399 386213298 0.0000 0.0000 0.0000 81,325.46
386213516 December 14 12:46:31 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8267 386213298 0.0000 0.0000 0.0000 81,325.46
386213600 December 14 12:47:03 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8363 386213298 0.0000 0.0000 0.0000 81,325.46
386213832 December 14 12:48:53 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8231 386213298 0.0000 0.0000 0.0000 81,325.46
386213886 December 14 12:49:40 2007 Change Trade XAG/USD 13.7985 35,398 13.6346 13.8462 386213298 0.0000 0.0000 0.0000 81,325.46
386215451 December 14 13:06:13 2007 Take Profit XAG/USD 13.8462 35,398 13.8462 386213298 -1.0130 1,687.7766 1,686.7636 83,012.23
386226973 December 14 15:05:19 2007 Buy Market Filled AUD/USD 0.8614 566,657 0.8587 0.8640 0.0000 83,012.23
386226975 December 14 15:05:19 2007 Order Filled AUD/USD 0.8614 566,657 0.8587 0.8640 386212229 83,012.23
386227794 December 14 15:16:54 2007 Change Trade AUD/USD 0.8614 566,657 0.8587 0.8627 386226973 0.0000 0.0000 0.0000 83,012.23
386383938 December 14 16:00:00 2007 Interest USD 9.2450 9.2450 83,021.47
386383943 December 14 16:00:00 2007 Interest AUD/USD 0.8874 0.8874 83,022.36
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Warren Buffet
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