Monday, December 31, 2007 1:32:57 PM
& here's the log for the month...in case anyone is that bored & wants a lil NYE reading material....speakin of which....anyone attempt to dig thru that 31 page carry page diddy? I just might try & go thru it tonight...yes, I have very exciting NYE planned....lol
& as you can see....it is not all xau....I do have several other paris in there....even outside of my usual 2 (usd.chf & aud.usd)
OANDA FXTrade
From: December 1 00:00:00 2007
To: December 31 23:59:59 2007
Worn_Buffet
Account Name: Primary
Filter Transaction History
Type: Administrative Orders Trades
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
386561545 December 14 17:10:52 2007 Change Trade AUD/USD 0.8614 566,657 0.8627 386226973 0.0000 0.0000 0.0000 83,022.36
386561550 December 14 17:11:13 2007 Order Cancelled XAU/USD 790.2580 617 785.5510 797.3520 386212809 0.0000 0.0000 83,022.36
386715317 December 15 16:00:00 2007 Interest USD 9.4395 9.4395 83,031.80
386715320 December 15 16:00:00 2007 Interest AUD/USD 23.2850 23.2850 83,055.08
387054562 December 16 16:00:00 2007 Interest USD 9.4432 9.4432 83,064.53
387054567 December 16 16:00:00 2007 Interest AUD/USD 23.4482 23.4482 83,087.97
387233455 December 16 17:32:50 2007 Take Profit AUD/USD 0.8627 566,657 0.8627 386226973 1.5168 759.3204 760.8372 83,848.81
387254428 December 17 01:25:28 2007 Buy Market XAU/USD 793.9586 634 792.0590 796.3320 0.0000 83,848.81
387254435 December 17 01:25:37 2007 Change Trade XAU/USD 793.9586 634 792.0590 798.1200 387254428 0.0000 0.0000 0.0000 83,848.81
387254455 December 17 01:26:28 2007 Change Trade XAU/USD 793.9586 634 789.6930 798.1200 387254428 0.0000 0.0000 0.0000 83,848.81
387254469 December 17 01:27:02 2007 Change Trade XAU/USD 793.9586 634 789.6930 797.5750 387254428 0.0000 0.0000 0.0000 83,848.81
387254491 December 17 01:27:25 2007 Change Trade XAU/USD 793.9586 634 797.5750 387254428 0.0000 0.0000 0.0000 83,848.81
387254623 December 17 01:29:26 2007 December 24 01:29:25 2007 Sell Order XAU/USD 797.5750 315 83,848.81
387254631 December 17 01:29:42 2007 Change Trade XAU/USD 793.9586 634 387254428 0.0000 0.0000 0.0000 83,848.81
387254858 December 17 01:36:05 2007 December 24 01:36:03 2007 Buy Order XAU/USD 787.2020 626 83,848.81
387282470 December 17 05:03:36 2007 Buy Market Filled XAU/USD 787.2020 626 0.0000 83,848.81
387282472 December 17 05:03:36 2007 Order Filled XAU/USD 787.2020 626 387254858 83,848.81
387345748 December 17 12:37:35 2007 December 24 01:29:25 2007 Change Order XAU/USD 794.7590 315 387254623 83,848.81
387345809 December 17 12:37:55 2007 December 24 01:29:25 2007 Change Order XAU/USD 793.7910 315 387254623 83,848.81
387345992 December 17 12:38:19 2007 Order Cancelled XAU/USD 793.7910 315 387254623 0.0000 0.0000 83,848.81
387346192 December 17 12:39:54 2007 Change Trade XAU/USD 793.9586 634 793.5180 387254428 0.0000 0.0000 0.0000 83,848.81
387346227 December 17 12:40:16 2007 Change Trade XAU/USD 787.2020 626 794.5450 387282470 0.0000 0.0000 0.0000 83,848.81
387346302 December 17 12:40:46 2007 Change Trade XAU/USD 793.9586 634 794.6240 387254428 0.0000 0.0000 0.0000 83,848.81
387346309 December 17 12:40:53 2007 Change Trade XAU/USD 793.9586 634 795.1410 387254428 0.0000 0.0000 0.0000 83,848.81
387346410 December 17 12:42:11 2007 Change Trade XAU/USD 787.2020 626 793.9230 387282470 0.0000 0.0000 0.0000 83,848.81
387346420 December 17 12:42:18 2007 Change Trade XAU/USD 793.9586 634 794.8040 387254428 0.0000 0.0000 0.0000 83,848.81
387347065 December 17 12:50:13 2007 Close Trade XAU/USD 792.3510 626 793.9230 387282470 -22.7650 3,223.2740 3,200.5090 87,049.32
387347094 December 17 12:50:31 2007 Change Trade XAU/USD 793.9586 634 795.9060 387254428 0.0000 0.0000 0.0000 87,049.32
387352069 December 17 13:35:32 2007 Change Trade XAU/USD 793.9586 634 794.7930 387254428 0.0000 0.0000 0.0000 87,049.32
387355324 December 17 14:13:01 2007 Take Profit XAU/USD 794.7930 634 794.7930 387254428 -38.2307 529.0033 490.7726 87,540.09
387355810 December 17 14:17:35 2007 Sell Market USD/CHF 1.1501 525,766 1.1521 1.1467 0.0000 87,540.09
387355960 December 17 14:18:16 2007 Change Trade USD/CHF 1.1501 525,766 1.1521 1.1462 387355810 0.0000 0.0000 0.0000 87,540.09
387355988 December 17 14:18:26 2007 Change Trade USD/CHF 1.1501 525,766 1.1580 1.1462 387355810 0.0000 0.0000 0.0000 87,540.09
387361540 December 17 15:19:06 2007 Change Trade USD/CHF 1.1501 525,766 1.1580 1.1489 387355810 0.0000 0.0000 0.0000 87,540.09
387366021 December 17 15:55:31 2007 Close Trade USD/CHF 1.1496 525,766 1.1580 1.1489 387355810 -2.4481 251.5452 249.0971 87,789.19
387367594 December 17 16:03:50 2007 Buy Market XAU/USD 790.1722 667 788.4870 792.5430 0.0000 87,789.19
387367634 December 17 16:04:13 2007 Change Trade XAU/USD 790.1722 667 792.5430 387367594 0.0000 0.0000 0.0000 87,789.19
387411480 December 17 16:10:22 2007 Change Trade XAU/USD 790.1722 667 792.2690 387367594 0.0000 0.0000 0.0000 87,789.19
387421377 December 17 16:11:30 2007 Change Trade XAU/USD 790.1722 667 794.8810 387367594 0.0000 0.0000 0.0000 87,789.19
387476927 December 17 16:00:00 2007 Interest USD 9.5801 9.5801 87,798.77
387476929 December 17 16:18:04 2007 Close Trade XAU/USD 791.1000 667 794.8810 387367594 -0.7423 618.8693 618.1270 88,416.90
387678515 December 17 16:44:51 2007 December 24 16:44:50 2007 Buy Order AUD/USD 0.8567 619,244 0.8554 0.8592 88,416.90
387696965 December 17 16:47:23 2007 December 24 16:44:50 2007 Change Order AUD/USD 0.8567 619,244 0.8592 387678515 88,416.90
387708719 December 17 18:32:36 2007 Buy Market Filled AUD/USD 0.8567 619,244 0.8592 0.0000 88,416.90
387708720 December 17 18:32:36 2007 Order Filled AUD/USD 0.8567 619,244 0.8592 387678515 88,416.90
387709165 December 17 18:39:39 2007 Change Trade AUD/USD 0.8567 619,244 0.8583 387708719 0.0000 0.0000 0.0000 88,416.90
387709579 December 17 18:46:57 2007 Change Trade AUD/USD 0.8567 619,244 0.8579 387708719 0.0000 0.0000 0.0000 88,416.90
387709588 December 17 18:47:17 2007 Change Trade AUD/USD 0.8567 619,244 0.8581 387708719 0.0000 0.0000 0.0000 88,416.90
387709785 December 17 18:50:56 2007 Close Trade AUD/USD 0.8575 619,244 0.8581 387708719 0.3250 526.3574 526.6824 88,943.58
387718570 December 17 21:32:06 2007 December 24 21:32:05 2007 Buy Order XAU/USD 790.7570 750 796.9390 88,943.58
387736736 December 18 02:28:38 2007 Buy Market AUD/USD 0.8592 621,714 0.8577 0.8618 0.0000 88,943.58
387736758 December 18 02:28:56 2007 Change Trade AUD/USD 0.8592 621,714 0.8557 0.8618 387736736 0.0000 0.0000 0.0000 88,943.58
387736786 December 18 02:29:18 2007 Change Trade AUD/USD 0.8592 621,714 0.8557 0.8628 387736736 0.0000 0.0000 0.0000 88,943.58
387736811 December 18 02:29:32 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8628 387736736 0.0000 0.0000 0.0000 88,943.58
387737956 December 18 02:45:27 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8607 387736736 0.0000 0.0000 0.0000 88,943.58
387738271 December 18 02:46:48 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8599 387736736 0.0000 0.0000 0.0000 88,943.58
387738307 December 18 02:47:07 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8600 387736736 0.0000 0.0000 0.0000 88,943.58
387738398 December 18 02:47:31 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8600 387736736 0.0000 0.0000 0.0000 88,943.58
387738469 December 18 02:47:46 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8602 387736736 0.0000 0.0000 0.0000 88,943.58
387738688 December 18 02:49:15 2007 Close Trade AUD/USD 0.8599 621,714 0.8553 0.8602 387736736 0.3678 435.1998 435.5676 89,379.15
387746541 December 18 03:48:09 2007 December 24 21:32:05 2007 Change Order XAU/USD 790.7570 750 795.9090 387718570 89,379.15
387804282 December 18 11:34:48 2007 Buy Market XAU/USD 799.2730 671 797.8250 801.8220 0.0000 89,379.15
387804364 December 18 11:35:32 2007 Change Trade XAU/USD 799.2730 671 785.8480 801.8220 387804282 0.0000 0.0000 0.0000 89,379.15
387804424 December 18 11:36:26 2007 Buy Market AUD/USD 0.8567 500,000 0.8551 0.8591 0.0000 89,379.15
387804520 December 18 11:37:26 2007 Change Trade AUD/USD 0.8567 500,000 0.8529 0.8591 387804424 0.0000 0.0000 0.0000 89,379.15
387805540 December 18 11:44:42 2007 Change Trade AUD/USD 0.8567 500,000 0.8529 0.8572 387804424 0.0000 0.0000 0.0000 89,379.15
387806764 December 18 11:52:15 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8572 387804424 0.0000 0.0000 0.0000 89,379.15
387807062 December 18 11:54:54 2007 Sell Market USD/CHF 1.1527 535,413 1.1547 1.1493 0.0000 89,379.15
387807123 December 18 11:55:27 2007 Change Trade USD/CHF 1.1527 535,413 1.1547 1.1509 387807062 0.0000 0.0000 0.0000 89,379.15
387807152 December 18 11:55:37 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1509 387807062 0.0000 0.0000 0.0000 89,379.15
387807233 December 18 11:56:38 2007 Change Trade XAU/USD 799.2730 671 785.8480 805.0280 387804282 0.0000 0.0000 0.0000 89,379.15
387807294 December 18 11:57:17 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8571 387804424 0.0000 0.0000 0.0000 89,379.15
387807346 December 18 11:58:04 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8579 387804424 0.0000 0.0000 0.0000 89,379.15
387808513 December 18 12:13:57 2007 Change Trade XAU/USD 799.2730 671 785.8480 800.4650 387804282 0.0000 0.0000 0.0000 89,379.15
387810511 December 18 12:36:23 2007 Take Profit XAU/USD 800.4650 671 800.4650 387804282 -3.2682 799.8052 796.5370 90,175.68
387810775 December 18 12:39:06 2007 Take Profit AUD/USD 0.8579 500,000 0.8579 387804424 0.8983 600.0000 600.8983 90,776.58
387812509 December 18 13:04:13 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1515 387807062 0.0000 0.0000 0.0000 90,776.58
387812669 December 18 13:07:31 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1517 387807062 0.0000 0.0000 0.0000 90,776.58
387812701 December 18 13:08:09 2007 Close Trade USD/CHF 1.1522 535,413 1.1555 1.1517 387807062 -1.8647 236.9989 235.1342 91,011.72
387812814 December 18 13:11:16 2007 December 25 13:11:15 2007 Buy Order XAU/USD 801.2500 681 807.8640 91,011.72
387820757 December 18 15:28:26 2007 Order Cancelled XAU/USD 790.7570 750 795.9090 387718570 0.0000 0.0000 91,011.72
387974794 December 18 16:00:00 2007 Interest USD 10.1575 10.1575 91,021.87
388156550 December 18 16:55:14 2007 December 25 16:55:13 2007 Sell Order USD/CHF 1.1526 546,678 1.1544 1.1492 91,021.87
388156623 December 18 16:56:25 2007 Order Cancelled XAU/USD 801.2500 681 807.8640 387812814 0.0000 0.0000 91,021.87
388156689 December 18 16:58:06 2007 December 25 16:58:05 2007 Buy Order XAU/USD 792.7510 681 784.4720 800.5390 91,021.87
388156777 December 18 17:00:02 2007 December 25 17:00:02 2007 Buy Order AUD/USD 0.8570 635,310 0.8535 0.8596 91,021.87
388173244 December 19 00:45:17 2007 Order Cancelled XAU/USD 792.7510 681 784.4720 800.5390 388156689 0.0000 0.0000 91,021.87
388173249 December 19 00:45:21 2007 Order Cancelled USD/CHF 1.1526 546,678 1.1544 1.1492 388156550 0.0000 0.0000 91,021.87
388173252 December 19 00:45:25 2007 Order Cancelled AUD/USD 0.8570 635,310 0.8535 0.8596 388156777 0.0000 0.0000 91,021.87
388258334 December 19 11:46:01 2007 Buy Market AUD/USD 0.8564 638,359 0.8549 0.8590 0.0000 91,021.87
388258474 December 19 11:46:52 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8590 388258334 0.0000 0.0000 0.0000 91,021.87
388260086 December 19 11:56:53 2007 Buy Market XAU/USD 800.1098 684 798.5600 802.5610 0.0000 91,021.87
388260144 December 19 11:57:08 2007 Change Trade XAU/USD 800.1098 684 802.5610 388260086 0.0000 0.0000 0.0000 91,021.87
388260185 December 19 11:57:21 2007 Change Trade XAU/USD 800.1098 684 803.6290 388260086 0.0000 0.0000 0.0000 91,021.87
388261183 December 19 12:01:10 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8586 388258334 0.0000 0.0000 0.0000 91,021.87
388262496 December 19 12:09:14 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8578 388258334 0.0000 0.0000 0.0000 91,021.87
388262529 December 19 12:09:35 2007 Change Trade XAU/USD 800.1098 684 802.6100 388260086 0.0000 0.0000 0.0000 91,021.87
388262901 December 19 12:13:30 2007 Close Trade AUD/USD 0.8574 638,359 0.8522 0.8578 388258334 0.5024 631.9754 632.4778 91,654.35
388263152 December 19 12:15:28 2007 Change Trade XAU/USD 800.1098 684 803.9600 388260086 0.0000 0.0000 0.0000 91,654.35
388263262 December 19 12:16:25 2007 Change Trade XAU/USD 800.1098 684 802.9840 388260086 0.0000 0.0000 0.0000 91,654.35
388263348 December 19 12:17:06 2007 Change Trade XAU/USD 800.1098 684 802.4180 388260086 0.0000 0.0000 0.0000 91,654.35
388263426 December 19 12:17:57 2007 Change Trade XAU/USD 800.1098 684 801.7630 388260086 0.0000 0.0000 0.0000 91,654.35
388263465 December 19 12:18:23 2007 Change Trade XAU/USD 800.1098 684 802.2420 388260086 0.0000 0.0000 0.0000 91,654.35
388263679 December 19 12:20:37 2007 December 26 12:20:36 2007 Buy Order XAU/USD 798.5030 690 806.1690 91,654.35
388263700 December 19 12:20:53 2007 Change Trade XAU/USD 800.1098 684 802.7120 388260086 0.0000 0.0000 0.0000 91,654.35
388263747 December 19 12:21:31 2007 Change Trade XAU/USD 800.1098 684 801.5360 388260086 0.0000 0.0000 0.0000 91,654.35
388263861 December 19 12:22:28 2007 Change Trade XAU/USD 800.1098 684 802.3170 388260086 0.0000 0.0000 0.0000 91,654.35
388263882 December 19 12:22:44 2007 Change Trade XAU/USD 800.1098 684 802.2670 388260086 0.0000 0.0000 0.0000 91,654.35
388264000 December 19 12:23:39 2007 Change Trade XAU/USD 800.1098 684 801.4350 388260086 0.0000 0.0000 0.0000 91,654.35
388264147 December 19 12:24:31 2007 Change Trade XAU/USD 800.1098 684 802.1310 388260086 0.0000 0.0000 0.0000 91,654.35
388264465 December 19 12:27:52 2007 Change Trade XAU/USD 800.1098 684 801.4700 388260086 0.0000 0.0000 0.0000 91,654.35
388264528 December 19 12:28:17 2007 Change Trade XAU/USD 800.1098 684 801.7110 388260086 0.0000 0.0000 0.0000 91,654.35
388264579 December 19 12:28:50 2007 Close Trade XAU/USD 801.1270 684 801.7110 388260086 -1.7302 695.7443 694.0141 92,348.37
388264773 December 19 12:30:39 2007 December 26 12:20:36 2007 Change Order XAU/USD 799.7860 690 807.4520 388263679 92,348.37
388267916 December 19 13:20:42 2007 December 26 13:20:40 2007 Buy Order AUD/USD 0.8579 646,228 0.8605 92,348.37
388267965 December 19 13:21:58 2007 December 26 13:21:57 2007 Sell Order USD/CHF 1.1562 554,645 1.1528 92,348.37
388268033 December 19 13:23:23 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1562 554,645 1.1541 388267965 92,348.37
388268084 December 19 13:24:20 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1546 554,645 1.1541 388267965 92,348.37
388268097 December 19 13:24:45 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1563 554,645 1.1557 388267965 92,348.37
388268126 December 19 13:25:30 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1563 554,645 1.1547 388267965 92,348.37
388268177 December 19 13:26:32 2007 Buy Market AUD/USD 0.8580 646,454 0.8565 0.8606 0.0000 92,348.37
388268192 December 19 13:26:43 2007 Order Cancelled AUD/USD 0.8579 646,228 0.8605 388267916 0.0000 0.0000 92,348.37
388268201 December 19 13:26:56 2007 Change Trade AUD/USD 0.8580 646,454 0.8606 388268177 0.0000 0.0000 0.0000 92,348.37
388268209 December 19 13:27:21 2007 Change Trade AUD/USD 0.8580 646,454 0.8594 388268177 0.0000 0.0000 0.0000 92,348.37
388270770 December 19 14:12:51 2007 Buy Market XAU/USD 801.0406 692 807.2220 0.0000 92,348.37
388273027 December 19 14:37:23 2007 Take Profit AUD/USD 0.8594 646,454 0.8594 388268177 1.3165 937.3583 938.6748 93,287.04
388276434 December 19 15:34:30 2007 Change Trade XAU/USD 801.0406 692 802.5360 388270770 0.0000 0.0000 0.0000 93,287.04
388276489 December 19 15:35:46 2007 Close Trade XAU/USD 802.2690 692 802.5360 388270770 -4.5482 850.0320 845.4838 94,132.53
388276597 December 19 15:37:56 2007 Order Cancelled XAU/USD 799.7860 690 807.4520 388263679 0.0000 0.0000 94,132.53
388276954 December 19 15:45:57 2007 Order Cancelled USD/CHF 1.1563 554,645 1.1547 388267965 0.0000 0.0000 94,132.53
388429298 December 19 16:00:00 2007 Interest USD 10.3797 10.3797 94,142.90
388582424 December 19 16:44:27 2007 December 26 16:44:26 2007 Buy Order AUD/USD 0.8581 450,000 0.8592 94,142.90
388593328 December 19 16:45:58 2007 Order Cancelled AUD/USD 0.8581 450,000 0.8592 388582424 0.0000 0.0000 94,142.90
388620034 December 19 19:11:19 2007 December 26 19:11:17 2007 Buy Order USD/CHF 1.1549 565,423 1.1559 94,142.90
388620039 December 19 19:11:29 2007 Buy Market Filled USD/CHF 1.1549 565,423 1.1559 0.0000 94,142.90
388620040 December 19 19:11:29 2007 Order Filled USD/CHF 1.1549 565,423 1.1559 388620034 94,142.90
388620093 December 19 19:13:07 2007 Change Trade USD/CHF 1.1549 565,423 1.1559 388620039 0.0000 0.0000 0.0000 94,142.90
388620920 December 19 19:36:50 2007 Change Trade USD/CHF 1.1549 565,423 1.1557 388620039 0.0000 0.0000 0.0000 94,142.90
388622910 December 19 20:27:58 2007 Change Trade USD/CHF 1.1549 565,423 1.1556 388620039 0.0000 0.0000 0.0000 94,142.90
388622957 December 19 20:29:27 2007 Change Trade USD/CHF 1.1549 565,423 1.1558 388620039 0.0000 0.0000 0.0000 94,142.90
388625279 December 19 21:43:41 2007 Buy Market XAU/USD 800.3286 706 798.6340 802.7350 0.0000 94,142.90
388625300 December 19 21:44:02 2007 Change Trade XAU/USD 800.3286 706 804.6750 388625279 0.0000 0.0000 0.0000 94,142.90
388627935 December 19 23:09:09 2007 Close Trade XAU/USD 801.4060 706 804.6750 388625279 -4.7786 760.6232 755.8446 94,898.75
388628465 December 19 23:26:00 2007 Close Trade USD/CHF 1.1549 565,423 1.1558 388620039 3.8333 19.5785 23.4118 94,922.16
388631687 December 20 00:46:22 2007 Buy Market AUD/JPY 97.0970 664,363 96.9110 97.3880 0.0000 94,922.16
388631699 December 20 00:46:47 2007 Change Trade AUD/JPY 97.0970 664,363 97.3880 388631687 0.0000 0.0000 0.0000 94,922.16
388631730 December 20 00:47:26 2007 Change Trade AUD/JPY 97.0970 664,363 97.2970 388631687 0.0000 0.0000 0.0000 94,922.16
388631741 December 20 00:47:54 2007 Change Trade AUD/JPY 97.0970 664,363 97.3190 388631687 0.0000 0.0000 0.0000 94,922.16
388631952 December 20 00:54:25 2007 Close Trade AUD/JPY 97.1340 664,363 97.3190 388631687 0.4934 217.0968 217.5902 95,139.75
388709658 December 20 11:51:29 2007 Buy Market XAU/USD 794.8598 650 797.2600 0.0000 95,139.75
388711612 December 20 12:18:59 2007 Change Trade XAU/USD 794.8598 650 796.7070 388709658 0.0000 0.0000 0.0000 95,139.75
388711653 December 20 12:19:25 2007 Take Profit XAU/USD 796.7070 650 796.7070 388709658 -1.4282 1,200.6735 1,199.2453 96,339.00
388711710 December 20 12:19:39 2007 Buy Market XAU/USD 797.2632 726 795.6200 799.6070 0.0000 96,339.00
388711721 December 20 12:19:43 2007 Change Trade XAU/USD 797.2632 726 793.7930 799.6070 388711710 0.0000 0.0000 0.0000 96,339.00
388711771 December 20 12:19:51 2007 Change Trade XAU/USD 797.2632 726 793.7930 799.1270 388711710 0.0000 0.0000 0.0000 96,339.00
388711943 December 20 12:21:17 2007 Close Trade XAU/USD 797.3550 726 793.7930 799.1270 388711710 -0.0935 66.6686 66.5751 96,405.57
388712370 December 20 12:26:49 2007 Sell Market AUD/JPY 96.9310 674,407 97.1160 96.6400 0.0000 96,405.57
388712433 December 20 12:27:37 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.8440 388712370 0.0000 0.0000 0.0000 96,405.57
388713596 December 20 12:44:47 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.7830 388712370 0.0000 0.0000 0.0000 96,405.57
388713908 December 20 12:48:28 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.8900 388712370 0.0000 0.0000 0.0000 96,405.57
388713984 December 20 12:51:09 2007 Close Trade AUD/JPY 96.9100 674,407 97.1160 96.8900 388712370 -1.7627 125.4455 123.6828 96,529.25
388716121 December 20 13:22:33 2007 Sell Market AUD/USD 0.8593 674,605 0.8609 0.8568 0.0000 96,529.25
388716176 December 20 13:23:27 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8584 388716121 0.0000 0.0000 0.0000 96,529.25
388716195 December 20 13:23:53 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8585 388716121 0.0000 0.0000 0.0000 96,529.25
388716300 December 20 13:25:40 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8590 388716121 0.0000 0.0000 0.0000 96,529.25
388716507 December 20 13:30:23 2007 December 27 13:30:22 2007 Buy Order XAU/USD 796.7500 724 802.1400 96,529.25
388716687 December 20 13:36:19 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8589 388716121 0.0000 0.0000 0.0000 96,529.25
388716754 December 20 13:37:18 2007 Close Trade AUD/USD 0.8591 674,605 0.8609 0.8589 388716121 -0.4349 155.1592 154.7243 96,683.98
388722218 December 20 14:56:46 2007 Buy Market AUD/USD 0.8575 677,159 0.8561 0.8601 0.0000 96,683.98
388722229 December 20 14:56:58 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8601 388722218 0.0000 0.0000 0.0000 96,683.98
388722271 December 20 14:57:13 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8593 388722218 0.0000 0.0000 0.0000 96,683.98
388722568 December 20 14:59:25 2007 Buy Market XAU/USD 797.6580 726 795.9120 799.9010 0.0000 96,683.98
388722669 December 20 15:00:22 2007 Change Trade XAU/USD 797.6580 726 795.2980 799.9010 388722568 0.0000 0.0000 0.0000 96,683.98
388722857 December 20 15:03:03 2007 Sell Market USD/CHF 1.1581 577,403 1.1546 0.0000 96,683.98
388724082 December 20 15:19:38 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8587 388722218 0.0000 0.0000 0.0000 96,683.98
388724220 December 20 15:22:10 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 96,683.98
388724242 December 20 15:22:29 2007 Close Trade AUD/USD 0.8582 677,159 0.8549 0.8587 388722218 0.4987 460.4681 460.9668 97,144.95
388724665 December 20 15:30:06 2007 Order Cancelled XAU/USD 796.7500 724 802.1400 388716507 0.0000 0.0000 97,144.95
388724687 December 20 15:30:53 2007 Change Trade XAU/USD 797.6580 726 799.9010 388722568 0.0000 0.0000 0.0000 97,144.95
388877336 December 20 16:00:00 2007 Interest USD 10.8086 10.8086 97,155.75
388877339 December 20 16:00:00 2007 Interest USD/CHF -1.5645 -1.5645 97,154.19
388877340 December 20 16:00:00 2007 Interest XAU/USD -3.4704 -3.4704 97,150.72
388892820 December 20 16:26:12 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 97,150.72
388898102 December 20 16:26:56 2007 Change Trade XAU/USD 797.6580 726 799.1070 388722568 0.0000 0.0000 0.0000 97,150.72
388998761 December 20 16:39:26 2007 Sell Market USD/CHF 1.1588 575,380 1.1608 1.1553 0.0000 97,150.72
388999001 December 20 16:39:51 2007 Change Trade USD/CHF 1.1581 577,403 1.1570 388722857 0.0000 0.0000 0.0000 97,150.72
388999085 December 20 16:40:02 2007 Change Trade USD/CHF 1.1588 575,380 1.1608 1.1565 388998761 0.0000 0.0000 0.0000 97,150.72
389002325 December 20 16:40:35 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 97,150.72
389003907 December 20 16:40:47 2007 Change Trade USD/CHF 1.1588 575,380 1.1608 1.1569 388998761 0.0000 0.0000 0.0000 97,150.72
389008062 December 20 16:41:17 2007 Change Trade USD/CHF 1.1588 575,380 1.1569 388998761 0.0000 0.0000 0.0000 97,150.72
389060257 December 20 16:51:20 2007 Change Trade USD/CHF 1.1581 577,403 1.1577 388722857 0.0000 0.0000 0.0000 97,150.72
389060283 December 20 16:51:30 2007 Change Trade USD/CHF 1.1588 575,380 1.1574 388998761 0.0000 0.0000 0.0000 97,150.72
389060461 December 20 16:53:05 2007 Close Trade USD/CHF 1.1581 575,380 1.1574 388998761 -0.3729 337.8480 337.4751 97,488.19
389060483 December 20 16:53:38 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 97,488.19
389060510 December 20 16:54:16 2007 Change Trade USD/CHF 1.1581 577,403 1.1569 388722857 0.0000 0.0000 0.0000 97,488.19
389060888 December 20 17:00:46 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 97,488.19
389060982 December 20 17:02:10 2007 Change Trade USD/CHF 1.1581 577,403 1.1570 388722857 0.0000 0.0000 0.0000 97,488.19
389061958 December 20 17:21:07 2007 Sell Market USD/CHF 1.1593 572,700 1.1613 1.1557 0.0000 97,488.19
389062005 December 20 17:21:42 2007 Change Trade USD/CHF 1.1593 572,700 1.1557 389061958 0.0000 0.0000 0.0000 97,488.19
389062032 December 20 17:22:01 2007 Change Trade USD/CHF 1.1593 572,700 1.1566 389061958 0.0000 0.0000 0.0000 97,488.19
389062094 December 20 17:22:50 2007 Change Trade USD/CHF 1.1581 577,403 1.1577 388722857 0.0000 0.0000 0.0000 97,488.19
389062101 December 20 17:22:58 2007 Change Trade USD/CHF 1.1593 572,700 1.1573 389061958 0.0000 0.0000 0.0000 97,488.19
389066713 December 20 19:25:24 2007 Change Trade XAU/USD 797.6580 726 799.9870 388722568 0.0000 0.0000 0.0000 97,488.19
389066793 December 20 19:27:58 2007 Change Trade USD/CHF 1.1593 572,700 1.1575 389061958 0.0000 0.0000 0.0000 97,488.19
389066796 December 20 19:28:07 2007 Change Trade USD/CHF 1.1581 577,403 1.1578 388722857 0.0000 0.0000 0.0000 97,488.19
389067573 December 20 19:52:01 2007 Close Trade USD/CHF 1.1582 572,700 1.1575 389061958 -4.1073 519.1889 515.0816 98,003.28
389067594 December 20 19:52:25 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068185 December 20 19:58:23 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068242 December 20 19:59:28 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068287 December 20 19:59:50 2007 Close Trade USD/CHF 1.1577 577,403 1.1575 388722857 -6.5848 199.5052 192.9204 98,196.20
389068414 December 20 20:00:19 2007 Change Trade XAU/USD 797.6580 726 800.5660 388722568 0.0000 0.0000 0.0000 98,196.20
389068637 December 20 20:01:44 2007 Change Trade XAU/USD 797.6580 726 800.1050 388722568 0.0000 0.0000 0.0000 98,196.20
389077496 December 20 22:50:08 2007 Sell Market AUD/USD 0.8626 725,000 0.8600 0.0000 98,196.20
389077500 December 20 22:50:36 2007 Change Trade AUD/USD 0.8626 725,000 0.8613 389077496 0.0000 0.0000 0.0000 98,196.20
389077534 December 20 22:52:00 2007 Close Trade XAU/USD 798.2140 726 800.1050 388722568 -23.6077 403.6705 380.0628 98,576.26
389077699 December 20 22:59:19 2007 Sell Market AUD/JPY 97.6120 685,077 97.3150 0.0000 98,576.26
389077712 December 20 22:59:44 2007 Change Trade AUD/JPY 97.6120 685,077 97.4440 389077699 0.0000 0.0000 0.0000 98,576.26
389079056 December 20 23:27:41 2007 Change Trade AUD/USD 0.8626 725,000 0.8621 389077496 0.0000 0.0000 0.0000 98,576.26
389080120 December 21 00:02:01 2007 Close Trade AUD/JPY 97.5100 685,077 97.4440 389077699 -4.6331 617.8850 613.2519 99,189.51
389080168 December 21 00:02:44 2007 Change Trade AUD/USD 0.8626 725,000 0.8616 389077496 0.0000 0.0000 0.0000 99,189.51
389080243 December 21 00:04:02 2007 Change Trade AUD/USD 0.8626 725,000 0.8614 389077496 0.0000 0.0000 0.0000 99,189.51
389082204 December 21 00:55:38 2007 Sell Market AUD/USD 0.8627 688,374 0.8601 0.0000 99,189.51
389082227 December 21 00:56:22 2007 Change Trade AUD/USD 0.8627 688,374 0.8610 389082204 0.0000 0.0000 0.0000 99,189.51
389086804 December 21 01:56:31 2007 Change Trade AUD/USD 0.8626 725,000 0.8619 389077496 0.0000 0.0000 0.0000 99,189.51
389086875 December 21 01:56:46 2007 Change Trade AUD/USD 0.8627 688,374 0.8616 389082204 0.0000 0.0000 0.0000 99,189.51
389088269 December 21 02:09:10 2007 Change Trade AUD/USD 0.8626 725,000 0.8625 389077496 0.0000 0.0000 0.0000 99,189.51
389088278 December 21 02:09:16 2007 Change Trade AUD/USD 0.8627 688,374 0.8624 389082204 0.0000 0.0000 0.0000 99,189.51
389088336 December 21 02:09:44 2007 Change Trade AUD/USD 0.8626 725,000 0.8622 389077496 0.0000 0.0000 0.0000 99,189.51
389089045 December 21 02:10:04 2007 Change Trade AUD/USD 0.8627 688,374 0.8625 389082204 0.0000 0.0000 0.0000 99,189.51
389092426 December 21 02:21:07 2007 Change Trade AUD/USD 0.8627 688,374 0.8633 389082204 0.0000 0.0000 0.0000 99,189.51
389092437 December 21 02:21:12 2007 Change Trade AUD/USD 0.8626 725,000 0.8632 389077496 0.0000 0.0000 0.0000 99,189.51
389092591 December 21 02:22:25 2007 Buy Market XAU/USD 801.7696 683 805.4990 0.0000 99,189.51
389092661 December 21 02:22:57 2007 Change Trade XAU/USD 801.7696 683 804.4070 389092591 0.0000 0.0000 0.0000 99,189.51
389094317 December 21 02:35:52 2007 Change Trade AUD/USD 0.8627 688,374 0.8641 389082204 0.0000 0.0000 0.0000 99,189.51
389094332 December 21 02:36:01 2007 Change Trade AUD/USD 0.8626 725,000 0.8635 389077496 0.0000 0.0000 0.0000 99,189.51
389123138 December 21 07:17:07 2007 Take Profit AUD/USD 0.8641 688,374 0.8641 389082204 -11.5774 -943.0724 -954.6498 98,234.86
389132497 December 21 08:27:05 2007 Take Profit XAU/USD 804.4070 683 804.4070 389092591 -19.7639 1,801.3647 1,781.6008 100,016.46
389146760 December 21 10:13:34 2007 Change Trade AUD/USD 0.8626 725,000 0.8623 389077496 0.0000 0.0000 0.0000 100,016.46
389146821 December 21 10:14:01 2007 Change Trade AUD/USD 0.8626 725,000 0.8621 389077496 0.0000 0.0000 0.0000 100,016.46
389147330 December 21 10:19:00 2007 Sell Market AUD/USD 0.8672 668,363 0.8646 0.0000 100,016.46
389147467 December 21 10:19:56 2007 Change Trade AUD/USD 0.8626 725,000 0.8642 389077496 0.0000 0.0000 0.0000 100,016.46
389161568 December 21 12:01:54 2007 Change Trade AUD/USD 0.8672 668,363 0.8650 389147330 0.0000 0.0000 0.0000 100,016.46
389161609 December 21 12:02:09 2007 Change Trade AUD/USD 0.8672 668,363 0.8647 389147330 0.0000 0.0000 0.0000 100,016.46
389161908 December 21 12:04:52 2007 Close Trade AUD/USD 0.8652 668,363 0.8647 389147330 -3.1041 1,363.4605 1,360.3564 101,376.82
389162007 December 21 12:05:31 2007 Change Trade AUD/USD 0.8626 725,000 0.8639 389077496 0.0000 0.0000 0.0000 101,376.82
389162327 December 21 12:10:21 2007 Change Trade AUD/USD 0.8626 725,000 0.8623 389077496 0.0000 0.0000 0.0000 101,376.82
389162745 December 21 12:13:36 2007 Change Trade AUD/USD 0.8626 725,000 0.8637 389077496 0.0000 0.0000 0.0000 101,376.82
389162992 December 21 12:15:22 2007 Take Profit AUD/USD 0.8637 725,000 0.8637 389077496 -25.7096 -783.0000 -808.7096 100,568.11
389325488 December 21 16:00:00 2007 Interest USD 11.2627 11.2627 100,579.37
389661231 December 22 16:00:00 2007 Interest USD 11.4357 11.4357 100,590.81
389994117 December 23 16:00:00 2007 Interest USD 11.4370 11.4370 100,602.24
390182583 December 23 20:02:36 2007 Buy Market AUD/USD 0.8681 696,063 0.8666 0.8707 0.0000 100,602.24
390182627 December 23 20:03:10 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8707 390182583 0.0000 0.0000 0.0000 100,602.24
390182644 December 23 20:03:26 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8719 390182583 0.0000 0.0000 0.0000 100,602.24
390183916 December 23 20:46:04 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8696 390182583 0.0000 0.0000 0.0000 100,602.24
390186863 December 23 22:52:00 2007 Close Trade AUD/USD 0.8690 696,063 0.8645 0.8696 390182583 3.4224 682.1417 685.5641 101,287.81
390384799 December 24 16:00:00 2007 Interest USD 11.4940 11.4940 101,299.30
390724176 December 25 16:00:00 2007 Interest USD 11.5176 11.5176 101,310.82
390956306 December 26 13:55:50 2007 Sell Market XAU/USD 825.0629 737 826.7010 822.5880 0.0000 101,310.82
390956315 December 26 13:56:03 2007 Change Trade XAU/USD 825.0629 737 830.1830 822.5880 390956306 0.0000 0.0000 0.0000 101,310.82
390956319 December 26 13:56:34 2007 Change Trade XAU/USD 825.0629 737 830.1830 822.0110 390956306 0.0000 0.0000 0.0000 101,310.82
390956336 December 26 13:57:17 2007 Sell Market AUD/USD 0.8739 694,857 0.8755 0.8712 0.0000 101,310.82
390956343 December 26 13:57:36 2007 Change Trade AUD/USD 0.8739 694,857 0.8757 0.8712 390956336 0.0000 0.0000 0.0000 101,310.82
390956351 December 26 13:57:45 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8712 390956336 0.0000 0.0000 0.0000 101,310.82
390956365 December 26 13:58:05 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8720 390956336 0.0000 0.0000 0.0000 101,310.82
390956390 December 26 13:59:10 2007 Buy Market USD/CHF 1.1502 606,194 1.1482 1.1537 0.0000 101,310.82
390956393 December 26 13:59:17 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1537 390956390 0.0000 0.0000 0.0000 101,310.82
390956404 December 26 13:59:30 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1543 390956390 0.0000 0.0000 0.0000 101,310.82
390959763 December 26 15:39:38 2007 Change Trade XAU/USD 825.0629 737 830.1830 823.3780 390956306 0.0000 0.0000 0.0000 101,310.82
390959826 December 26 15:40:21 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1521 390956390 0.0000 0.0000 0.0000 101,310.82
390960738 December 26 15:59:33 2007 Sell Market XAU/USD 825.7173 734 827.4560 823.2400 0.0000 101,310.82
391109848 December 26 16:00:00 2007 Interest USD 11.5189 11.5189 101,322.34
391109850 December 26 16:00:00 2007 Interest AUD/USD -3.7911 -3.7911 101,318.55
391109851 December 26 16:00:00 2007 Interest USD/CHF 1.9539 1.9539 101,320.50
391109853 December 26 16:00:00 2007 Interest XAU/USD 5.2612 5.2612 101,325.76
391295820 December 26 17:33:42 2007 Close Trade USD/CHF 1.1516 606,194 1.1449 1.1521 390956390 1.5161 699.9384 701.4545 102,027.22
391297715 December 26 19:03:21 2007 Change Trade XAU/USD 825.7173 734 827.4560 823.8380 390960738 0.0000 0.0000 0.0000 102,027.22
391297716 December 26 19:03:21 2007 Change Trade XAU/USD 825.0629 737 830.1830 823.9760 390956306 0.0000 0.0000 0.0000 102,027.22
391297720 December 26 19:03:42 2007 Change Trade XAU/USD 825.7173 734 827.4560 824.0640 390960738 0.0000 0.0000 0.0000 102,027.22
391297721 December 26 19:03:42 2007 Change Trade XAU/USD 825.0629 737 830.1830 824.2020 390956306 0.0000 0.0000 0.0000 102,027.22
391297730 December 26 19:04:09 2007 Take Profit XAU/USD 824.2020 737 824.2020 390956306 7.7769 634.4980 642.2749 102,669.49
391297794 December 26 19:07:38 2007 Take Profit XAU/USD 824.0640 734 824.0640 390960738 7.8994 1,213.5516 1,221.4510 103,890.94
391299079 December 26 19:34:30 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8735 390956336 0.0000 0.0000 0.0000 103,890.94
391299830 December 26 19:54:16 2007 Close Trade AUD/USD 0.8736 694,857 0.8780 0.8735 390956336 -7.2347 159.8171 152.5824 104,043.53
391305493 December 26 22:21:02 2007 Sell Market AUD/USD 0.8753 825,000 0.8769 0.8726 0.0000 104,043.53
391305515 December 26 22:21:18 2007 Change Trade AUD/USD 0.8753 825,000 0.8726 391305493 0.0000 0.0000 0.0000 104,043.53
391305631 December 26 22:23:21 2007 Change Trade AUD/USD 0.8753 825,000 0.8737 391305493 0.0000 0.0000 0.0000 104,043.53
391305836 December 26 22:27:24 2007 Sell Market XAU/USD 824.0860 850 825.8390 821.6310 0.0000 104,043.53
391305980 December 26 22:29:05 2007 Change Trade XAU/USD 824.0860 850 825.8390 822.2850 391305836 0.0000 0.0000 0.0000 104,043.53
391305998 December 26 22:29:35 2007 Change Trade XAU/USD 824.0860 850 822.2850 391305836 0.0000 0.0000 0.0000 104,043.53
391306606 December 26 22:46:54 2007 Change Trade AUD/USD 0.8753 825,000 0.8748 391305493 0.0000 0.0000 0.0000 104,043.53
391323781 December 27 03:31:22 2007 Take Profit AUD/USD 0.8748 825,000 0.8748 391305493 -11.3910 412.5000 401.1090 104,444.63
391334982 December 27 05:45:58 2007 Take Profit XAU/USD 822.2850 850 822.2850 391305836 21.3400 1,530.8075 1,552.1475 105,996.78
391372159 December 27 11:09:21 2007 Buy Market XAU/USD 829.2891 767 827.7130 831.9150 0.0000 105,996.78
391372189 December 27 11:09:28 2007 Change Trade XAU/USD 829.2891 767 831.9150 391372159 0.0000 0.0000 0.0000 105,996.78
391385891 December 27 12:20:39 2007 Buy Market XAU/USD 830.0315 1,250 832.5720 0.0000 105,996.78
391385970 December 27 12:21:24 2007 Change Trade XAU/USD 830.0315 1,250 831.7740 391385891 0.0000 0.0000 0.0000 105,996.78
391387980 December 27 12:39:41 2007 Buy Market XAU/USD 827.9983 736 826.2560 830.4820 0.0000 105,996.78
391387992 December 27 12:39:49 2007 Change Trade XAU/USD 827.9983 736 830.4820 391387980 0.0000 0.0000 0.0000 105,996.78
391388006 December 27 12:39:59 2007 Change Trade XAU/USD 827.9983 736 831.3350 391387980 0.0000 0.0000 0.0000 105,996.78
391388025 December 27 12:40:14 2007 Change Trade XAU/USD 829.2891 767 832.1800 391372159 0.0000 0.0000 0.0000 105,996.78
391549680 December 27 16:00:00 2007 Interest USD 11.8931 11.8931 106,008.68
391549684 December 27 16:00:00 2007 Interest XAU/USD -52.8611 -52.8611 105,955.81
391642150 December 27 16:35:37 2007 Buy Market XAU/USD 825.0676 605 827.4820 0.0000 105,955.81
391643212 December 27 16:35:46 2007 Change Trade XAU/USD 825.0676 605 835.6730 391642150 0.0000 0.0000 0.0000 105,955.81
391748172 December 27 20:58:17 2007 Change Trade XAU/USD 827.9983 736 830.4820 391387980 0.0000 0.0000 0.0000 105,955.81
391748181 December 27 20:58:21 2007 Change Trade XAU/USD 830.0315 1,250 831.0990 391385891 0.0000 0.0000 0.0000 105,955.81
391748183 December 27 20:58:26 2007 Change Trade XAU/USD 829.2891 767 831.6610 391372159 0.0000 0.0000 0.0000 105,955.81
391748928 December 27 21:05:53 2007 Change Trade XAU/USD 825.0676 605 832.4240 391642150 0.0000 0.0000 0.0000 105,955.81
391748942 December 27 21:06:08 2007 Change Trade XAU/USD 825.0676 605 831.7250 391642150 0.0000 0.0000 0.0000 105,955.81
391748958 December 27 21:06:21 2007 Change Trade XAU/USD 830.0315 1,250 830.7600 391385891 0.0000 0.0000 0.0000 105,955.81
391748961 December 27 21:06:26 2007 Change Trade XAU/USD 825.0676 605 831.0550 391642150 0.0000 0.0000 0.0000 105,955.81
391748965 December 27 21:06:30 2007 Change Trade XAU/USD 829.2891 767 831.3500 391372159 0.0000 0.0000 0.0000 105,955.81
391750855 December 27 21:24:55 2007 Buy Market AUD/USD 0.8731 477,703 0.0000 105,955.81
391751066 December 27 21:25:54 2007 Change Trade AUD/USD 0.8731 477,703 0.8759 391750855 0.0000 0.0000 0.0000 105,955.81
391770539 December 28 02:25:11 2007 Take Profit AUD/USD 0.8759 477,703 0.8759 391750855 4.2164 1,323.2373 1,327.4537 107,283.27
391795586 December 28 06:12:53 2007 Take Profit XAU/USD 830.4820 736 830.4820 391387980 -51.4389 1,828.0179 1,776.5790 109,059.85
391795619 December 28 06:13:02 2007 Take Profit XAU/USD 830.7600 1,250 830.7600 391385891 -87.5748 910.6750 823.1002 109,882.95
391795669 December 28 06:13:19 2007 Take Profit XAU/USD 831.0550 605 831.0550 391642150 -40.4123 3,622.3528 3,581.9405 113,464.89
391795773 December 28 06:14:30 2007 Take Profit XAU/USD 831.3500 767 831.3500 391372159 -53.7890 1,580.6873 1,526.8983 114,991.79
391834434 December 28 11:43:36 2007 Buy Market AUD/USD 0.8750 789,250 0.8777 0.0000 114,991.79
391834881 December 28 11:47:28 2007 Sell Market XAU/USD 838.3529 821 840.1220 835.8490 0.0000 114,991.79
391834911 December 28 11:47:38 2007 Change Trade XAU/USD 838.3529 821 840.1220 834.6510 391834881 0.0000 0.0000 0.0000 114,991.79
391835857 December 28 11:53:47 2007 Change Trade XAU/USD 838.3529 821 834.6510 391834881 0.0000 0.0000 0.0000 114,991.79
391845328 December 28 13:40:12 2007 Buy Market AUD/USD 0.8730 771,286 0.8756 0.0000 114,991.79
391845337 December 28 13:40:23 2007 Change Trade AUD/USD 0.8730 771,286 0.8771 391845328 0.0000 0.0000 0.0000 114,991.79
391845931 December 28 13:51:48 2007 Sell Market XAU/USD 839.0693 810 836.4290 0.0000 114,991.79
391847669 December 28 14:28:18 2007 Sell Market XAU/USD 838.8525 325 836.3560 0.0000 114,991.79
391847696 December 28 14:28:53 2007 Buy Market AUD/USD 0.8740 458,889 0.8766 0.0000 114,991.79
391848328 December 28 14:45:18 2007 Change Trade XAU/USD 838.8525 325 835.5420 391847669 0.0000 0.0000 0.0000 114,991.79
391997758 December 28 16:00:00 2007 Interest USD 12.4895 12.4895 115,004.28
391997761 December 28 16:00:00 2007 Interest AUD/USD 10.2699 10.2699 115,014.55
391997762 December 28 16:00:00 2007 Interest XAU/USD 19.8510 19.8510 115,034.40
392186354 December 28 16:55:53 2007 Close Trade AUD/USD 0.8755 771,286 0.8771 391845328 1.2662 1,935.9279 1,937.1941 116,971.59
392186355 December 28 16:55:57 2007 Close Trade AUD/USD 0.8755 458,889 0.8766 391847696 0.7520 692.9224 693.6744 117,665.26
392333746 December 29 16:00:00 2007 Interest USD 13.3668 13.3668 117,678.63
392333750 December 29 16:00:00 2007 Interest AUD/USD 33.1770 33.1770 117,711.81
392333751 December 29 16:00:00 2007 Interest XAU/USD 163.9753 163.9753 117,875.78
392672472 December 30 16:00:00 2007 Interest USD 13.4023 13.4023 117,889.19
392672476 December 30 16:00:00 2007 Interest AUD/USD 33.3499 33.3499 117,922.54
392672477 December 30 16:00:00 2007 Interest XAU/USD 163.9463 163.9463 118,086.48
392863270 December 30 19:06:14 2007 Take Profit AUD/USD 0.8777 789,250 0.8777 391834434 4.3306 2,107.2975 2,111.6281 120,198.11
392867798 December 30 21:03:02 2007 Sell Market XAU/USD 841.5053 1,000 0.0000 120,198.11
392867813 December 30 21:03:26 2007 Change Trade XAU/USD 838.3529 821 829.3720 391834881 0.0000 0.0000 0.0000 120,198.11
392867816 December 30 21:03:32 2007 Change Trade XAU/USD 838.8525 325 830.7810 391847669 0.0000 0.0000 0.0000 120,198.11
392867819 December 30 21:03:36 2007 Change Trade XAU/USD 839.0693 810 831.7200 391845931 0.0000 0.0000 0.0000 120,198.11
392867846 December 30 21:05:00 2007 Buy Market USD/CHF 1.1242 897,309 0.0000 120,198.11
392916271 December 31 11:00:26 2007 Take Profit XAU/USD 831.7200 810 831.7200 391845931 53.8889 5,952.8925 6,006.7814 126,204.89
392918897 December 31 11:05:07 2007 Take Profit XAU/USD 830.7810 325 830.7810 391847669 21.7083 2,623.2505 2,644.9588 128,849.85
392924836 December 31 11:34:45 2007 Close Trade XAU/USD 833.1580 821 829.3720 391834881 56.1981 4,265.0293 4,321.2274 133,171.08
392924846 December 31 11:34:50 2007 Close Trade XAU/USD 833.1580 1,000 392867798 51.0153 8,347.3300 8,398.3453 141,569.42
392924857 December 31 11:34:56 2007 Close Trade USD/CHF 1.1332 897,309 392867846 21.1166 7,124.5157 7,145.6323 148,715.06
& as you can see....it is not all xau....I do have several other paris in there....even outside of my usual 2 (usd.chf & aud.usd)
OANDA FXTrade
From: December 1 00:00:00 2007
To: December 31 23:59:59 2007
Worn_Buffet
Account Name: Primary
Filter Transaction History
Type: Administrative Orders Trades
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
386561545 December 14 17:10:52 2007 Change Trade AUD/USD 0.8614 566,657 0.8627 386226973 0.0000 0.0000 0.0000 83,022.36
386561550 December 14 17:11:13 2007 Order Cancelled XAU/USD 790.2580 617 785.5510 797.3520 386212809 0.0000 0.0000 83,022.36
386715317 December 15 16:00:00 2007 Interest USD 9.4395 9.4395 83,031.80
386715320 December 15 16:00:00 2007 Interest AUD/USD 23.2850 23.2850 83,055.08
387054562 December 16 16:00:00 2007 Interest USD 9.4432 9.4432 83,064.53
387054567 December 16 16:00:00 2007 Interest AUD/USD 23.4482 23.4482 83,087.97
387233455 December 16 17:32:50 2007 Take Profit AUD/USD 0.8627 566,657 0.8627 386226973 1.5168 759.3204 760.8372 83,848.81
387254428 December 17 01:25:28 2007 Buy Market XAU/USD 793.9586 634 792.0590 796.3320 0.0000 83,848.81
387254435 December 17 01:25:37 2007 Change Trade XAU/USD 793.9586 634 792.0590 798.1200 387254428 0.0000 0.0000 0.0000 83,848.81
387254455 December 17 01:26:28 2007 Change Trade XAU/USD 793.9586 634 789.6930 798.1200 387254428 0.0000 0.0000 0.0000 83,848.81
387254469 December 17 01:27:02 2007 Change Trade XAU/USD 793.9586 634 789.6930 797.5750 387254428 0.0000 0.0000 0.0000 83,848.81
387254491 December 17 01:27:25 2007 Change Trade XAU/USD 793.9586 634 797.5750 387254428 0.0000 0.0000 0.0000 83,848.81
387254623 December 17 01:29:26 2007 December 24 01:29:25 2007 Sell Order XAU/USD 797.5750 315 83,848.81
387254631 December 17 01:29:42 2007 Change Trade XAU/USD 793.9586 634 387254428 0.0000 0.0000 0.0000 83,848.81
387254858 December 17 01:36:05 2007 December 24 01:36:03 2007 Buy Order XAU/USD 787.2020 626 83,848.81
387282470 December 17 05:03:36 2007 Buy Market Filled XAU/USD 787.2020 626 0.0000 83,848.81
387282472 December 17 05:03:36 2007 Order Filled XAU/USD 787.2020 626 387254858 83,848.81
387345748 December 17 12:37:35 2007 December 24 01:29:25 2007 Change Order XAU/USD 794.7590 315 387254623 83,848.81
387345809 December 17 12:37:55 2007 December 24 01:29:25 2007 Change Order XAU/USD 793.7910 315 387254623 83,848.81
387345992 December 17 12:38:19 2007 Order Cancelled XAU/USD 793.7910 315 387254623 0.0000 0.0000 83,848.81
387346192 December 17 12:39:54 2007 Change Trade XAU/USD 793.9586 634 793.5180 387254428 0.0000 0.0000 0.0000 83,848.81
387346227 December 17 12:40:16 2007 Change Trade XAU/USD 787.2020 626 794.5450 387282470 0.0000 0.0000 0.0000 83,848.81
387346302 December 17 12:40:46 2007 Change Trade XAU/USD 793.9586 634 794.6240 387254428 0.0000 0.0000 0.0000 83,848.81
387346309 December 17 12:40:53 2007 Change Trade XAU/USD 793.9586 634 795.1410 387254428 0.0000 0.0000 0.0000 83,848.81
387346410 December 17 12:42:11 2007 Change Trade XAU/USD 787.2020 626 793.9230 387282470 0.0000 0.0000 0.0000 83,848.81
387346420 December 17 12:42:18 2007 Change Trade XAU/USD 793.9586 634 794.8040 387254428 0.0000 0.0000 0.0000 83,848.81
387347065 December 17 12:50:13 2007 Close Trade XAU/USD 792.3510 626 793.9230 387282470 -22.7650 3,223.2740 3,200.5090 87,049.32
387347094 December 17 12:50:31 2007 Change Trade XAU/USD 793.9586 634 795.9060 387254428 0.0000 0.0000 0.0000 87,049.32
387352069 December 17 13:35:32 2007 Change Trade XAU/USD 793.9586 634 794.7930 387254428 0.0000 0.0000 0.0000 87,049.32
387355324 December 17 14:13:01 2007 Take Profit XAU/USD 794.7930 634 794.7930 387254428 -38.2307 529.0033 490.7726 87,540.09
387355810 December 17 14:17:35 2007 Sell Market USD/CHF 1.1501 525,766 1.1521 1.1467 0.0000 87,540.09
387355960 December 17 14:18:16 2007 Change Trade USD/CHF 1.1501 525,766 1.1521 1.1462 387355810 0.0000 0.0000 0.0000 87,540.09
387355988 December 17 14:18:26 2007 Change Trade USD/CHF 1.1501 525,766 1.1580 1.1462 387355810 0.0000 0.0000 0.0000 87,540.09
387361540 December 17 15:19:06 2007 Change Trade USD/CHF 1.1501 525,766 1.1580 1.1489 387355810 0.0000 0.0000 0.0000 87,540.09
387366021 December 17 15:55:31 2007 Close Trade USD/CHF 1.1496 525,766 1.1580 1.1489 387355810 -2.4481 251.5452 249.0971 87,789.19
387367594 December 17 16:03:50 2007 Buy Market XAU/USD 790.1722 667 788.4870 792.5430 0.0000 87,789.19
387367634 December 17 16:04:13 2007 Change Trade XAU/USD 790.1722 667 792.5430 387367594 0.0000 0.0000 0.0000 87,789.19
387411480 December 17 16:10:22 2007 Change Trade XAU/USD 790.1722 667 792.2690 387367594 0.0000 0.0000 0.0000 87,789.19
387421377 December 17 16:11:30 2007 Change Trade XAU/USD 790.1722 667 794.8810 387367594 0.0000 0.0000 0.0000 87,789.19
387476927 December 17 16:00:00 2007 Interest USD 9.5801 9.5801 87,798.77
387476929 December 17 16:18:04 2007 Close Trade XAU/USD 791.1000 667 794.8810 387367594 -0.7423 618.8693 618.1270 88,416.90
387678515 December 17 16:44:51 2007 December 24 16:44:50 2007 Buy Order AUD/USD 0.8567 619,244 0.8554 0.8592 88,416.90
387696965 December 17 16:47:23 2007 December 24 16:44:50 2007 Change Order AUD/USD 0.8567 619,244 0.8592 387678515 88,416.90
387708719 December 17 18:32:36 2007 Buy Market Filled AUD/USD 0.8567 619,244 0.8592 0.0000 88,416.90
387708720 December 17 18:32:36 2007 Order Filled AUD/USD 0.8567 619,244 0.8592 387678515 88,416.90
387709165 December 17 18:39:39 2007 Change Trade AUD/USD 0.8567 619,244 0.8583 387708719 0.0000 0.0000 0.0000 88,416.90
387709579 December 17 18:46:57 2007 Change Trade AUD/USD 0.8567 619,244 0.8579 387708719 0.0000 0.0000 0.0000 88,416.90
387709588 December 17 18:47:17 2007 Change Trade AUD/USD 0.8567 619,244 0.8581 387708719 0.0000 0.0000 0.0000 88,416.90
387709785 December 17 18:50:56 2007 Close Trade AUD/USD 0.8575 619,244 0.8581 387708719 0.3250 526.3574 526.6824 88,943.58
387718570 December 17 21:32:06 2007 December 24 21:32:05 2007 Buy Order XAU/USD 790.7570 750 796.9390 88,943.58
387736736 December 18 02:28:38 2007 Buy Market AUD/USD 0.8592 621,714 0.8577 0.8618 0.0000 88,943.58
387736758 December 18 02:28:56 2007 Change Trade AUD/USD 0.8592 621,714 0.8557 0.8618 387736736 0.0000 0.0000 0.0000 88,943.58
387736786 December 18 02:29:18 2007 Change Trade AUD/USD 0.8592 621,714 0.8557 0.8628 387736736 0.0000 0.0000 0.0000 88,943.58
387736811 December 18 02:29:32 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8628 387736736 0.0000 0.0000 0.0000 88,943.58
387737956 December 18 02:45:27 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8607 387736736 0.0000 0.0000 0.0000 88,943.58
387738271 December 18 02:46:48 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8599 387736736 0.0000 0.0000 0.0000 88,943.58
387738307 December 18 02:47:07 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8600 387736736 0.0000 0.0000 0.0000 88,943.58
387738398 December 18 02:47:31 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8600 387736736 0.0000 0.0000 0.0000 88,943.58
387738469 December 18 02:47:46 2007 Change Trade AUD/USD 0.8592 621,714 0.8553 0.8602 387736736 0.0000 0.0000 0.0000 88,943.58
387738688 December 18 02:49:15 2007 Close Trade AUD/USD 0.8599 621,714 0.8553 0.8602 387736736 0.3678 435.1998 435.5676 89,379.15
387746541 December 18 03:48:09 2007 December 24 21:32:05 2007 Change Order XAU/USD 790.7570 750 795.9090 387718570 89,379.15
387804282 December 18 11:34:48 2007 Buy Market XAU/USD 799.2730 671 797.8250 801.8220 0.0000 89,379.15
387804364 December 18 11:35:32 2007 Change Trade XAU/USD 799.2730 671 785.8480 801.8220 387804282 0.0000 0.0000 0.0000 89,379.15
387804424 December 18 11:36:26 2007 Buy Market AUD/USD 0.8567 500,000 0.8551 0.8591 0.0000 89,379.15
387804520 December 18 11:37:26 2007 Change Trade AUD/USD 0.8567 500,000 0.8529 0.8591 387804424 0.0000 0.0000 0.0000 89,379.15
387805540 December 18 11:44:42 2007 Change Trade AUD/USD 0.8567 500,000 0.8529 0.8572 387804424 0.0000 0.0000 0.0000 89,379.15
387806764 December 18 11:52:15 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8572 387804424 0.0000 0.0000 0.0000 89,379.15
387807062 December 18 11:54:54 2007 Sell Market USD/CHF 1.1527 535,413 1.1547 1.1493 0.0000 89,379.15
387807123 December 18 11:55:27 2007 Change Trade USD/CHF 1.1527 535,413 1.1547 1.1509 387807062 0.0000 0.0000 0.0000 89,379.15
387807152 December 18 11:55:37 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1509 387807062 0.0000 0.0000 0.0000 89,379.15
387807233 December 18 11:56:38 2007 Change Trade XAU/USD 799.2730 671 785.8480 805.0280 387804282 0.0000 0.0000 0.0000 89,379.15
387807294 December 18 11:57:17 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8571 387804424 0.0000 0.0000 0.0000 89,379.15
387807346 December 18 11:58:04 2007 Change Trade AUD/USD 0.8567 500,000 0.8471 0.8579 387804424 0.0000 0.0000 0.0000 89,379.15
387808513 December 18 12:13:57 2007 Change Trade XAU/USD 799.2730 671 785.8480 800.4650 387804282 0.0000 0.0000 0.0000 89,379.15
387810511 December 18 12:36:23 2007 Take Profit XAU/USD 800.4650 671 800.4650 387804282 -3.2682 799.8052 796.5370 90,175.68
387810775 December 18 12:39:06 2007 Take Profit AUD/USD 0.8579 500,000 0.8579 387804424 0.8983 600.0000 600.8983 90,776.58
387812509 December 18 13:04:13 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1515 387807062 0.0000 0.0000 0.0000 90,776.58
387812669 December 18 13:07:31 2007 Change Trade USD/CHF 1.1527 535,413 1.1555 1.1517 387807062 0.0000 0.0000 0.0000 90,776.58
387812701 December 18 13:08:09 2007 Close Trade USD/CHF 1.1522 535,413 1.1555 1.1517 387807062 -1.8647 236.9989 235.1342 91,011.72
387812814 December 18 13:11:16 2007 December 25 13:11:15 2007 Buy Order XAU/USD 801.2500 681 807.8640 91,011.72
387820757 December 18 15:28:26 2007 Order Cancelled XAU/USD 790.7570 750 795.9090 387718570 0.0000 0.0000 91,011.72
387974794 December 18 16:00:00 2007 Interest USD 10.1575 10.1575 91,021.87
388156550 December 18 16:55:14 2007 December 25 16:55:13 2007 Sell Order USD/CHF 1.1526 546,678 1.1544 1.1492 91,021.87
388156623 December 18 16:56:25 2007 Order Cancelled XAU/USD 801.2500 681 807.8640 387812814 0.0000 0.0000 91,021.87
388156689 December 18 16:58:06 2007 December 25 16:58:05 2007 Buy Order XAU/USD 792.7510 681 784.4720 800.5390 91,021.87
388156777 December 18 17:00:02 2007 December 25 17:00:02 2007 Buy Order AUD/USD 0.8570 635,310 0.8535 0.8596 91,021.87
388173244 December 19 00:45:17 2007 Order Cancelled XAU/USD 792.7510 681 784.4720 800.5390 388156689 0.0000 0.0000 91,021.87
388173249 December 19 00:45:21 2007 Order Cancelled USD/CHF 1.1526 546,678 1.1544 1.1492 388156550 0.0000 0.0000 91,021.87
388173252 December 19 00:45:25 2007 Order Cancelled AUD/USD 0.8570 635,310 0.8535 0.8596 388156777 0.0000 0.0000 91,021.87
388258334 December 19 11:46:01 2007 Buy Market AUD/USD 0.8564 638,359 0.8549 0.8590 0.0000 91,021.87
388258474 December 19 11:46:52 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8590 388258334 0.0000 0.0000 0.0000 91,021.87
388260086 December 19 11:56:53 2007 Buy Market XAU/USD 800.1098 684 798.5600 802.5610 0.0000 91,021.87
388260144 December 19 11:57:08 2007 Change Trade XAU/USD 800.1098 684 802.5610 388260086 0.0000 0.0000 0.0000 91,021.87
388260185 December 19 11:57:21 2007 Change Trade XAU/USD 800.1098 684 803.6290 388260086 0.0000 0.0000 0.0000 91,021.87
388261183 December 19 12:01:10 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8586 388258334 0.0000 0.0000 0.0000 91,021.87
388262496 December 19 12:09:14 2007 Change Trade AUD/USD 0.8564 638,359 0.8522 0.8578 388258334 0.0000 0.0000 0.0000 91,021.87
388262529 December 19 12:09:35 2007 Change Trade XAU/USD 800.1098 684 802.6100 388260086 0.0000 0.0000 0.0000 91,021.87
388262901 December 19 12:13:30 2007 Close Trade AUD/USD 0.8574 638,359 0.8522 0.8578 388258334 0.5024 631.9754 632.4778 91,654.35
388263152 December 19 12:15:28 2007 Change Trade XAU/USD 800.1098 684 803.9600 388260086 0.0000 0.0000 0.0000 91,654.35
388263262 December 19 12:16:25 2007 Change Trade XAU/USD 800.1098 684 802.9840 388260086 0.0000 0.0000 0.0000 91,654.35
388263348 December 19 12:17:06 2007 Change Trade XAU/USD 800.1098 684 802.4180 388260086 0.0000 0.0000 0.0000 91,654.35
388263426 December 19 12:17:57 2007 Change Trade XAU/USD 800.1098 684 801.7630 388260086 0.0000 0.0000 0.0000 91,654.35
388263465 December 19 12:18:23 2007 Change Trade XAU/USD 800.1098 684 802.2420 388260086 0.0000 0.0000 0.0000 91,654.35
388263679 December 19 12:20:37 2007 December 26 12:20:36 2007 Buy Order XAU/USD 798.5030 690 806.1690 91,654.35
388263700 December 19 12:20:53 2007 Change Trade XAU/USD 800.1098 684 802.7120 388260086 0.0000 0.0000 0.0000 91,654.35
388263747 December 19 12:21:31 2007 Change Trade XAU/USD 800.1098 684 801.5360 388260086 0.0000 0.0000 0.0000 91,654.35
388263861 December 19 12:22:28 2007 Change Trade XAU/USD 800.1098 684 802.3170 388260086 0.0000 0.0000 0.0000 91,654.35
388263882 December 19 12:22:44 2007 Change Trade XAU/USD 800.1098 684 802.2670 388260086 0.0000 0.0000 0.0000 91,654.35
388264000 December 19 12:23:39 2007 Change Trade XAU/USD 800.1098 684 801.4350 388260086 0.0000 0.0000 0.0000 91,654.35
388264147 December 19 12:24:31 2007 Change Trade XAU/USD 800.1098 684 802.1310 388260086 0.0000 0.0000 0.0000 91,654.35
388264465 December 19 12:27:52 2007 Change Trade XAU/USD 800.1098 684 801.4700 388260086 0.0000 0.0000 0.0000 91,654.35
388264528 December 19 12:28:17 2007 Change Trade XAU/USD 800.1098 684 801.7110 388260086 0.0000 0.0000 0.0000 91,654.35
388264579 December 19 12:28:50 2007 Close Trade XAU/USD 801.1270 684 801.7110 388260086 -1.7302 695.7443 694.0141 92,348.37
388264773 December 19 12:30:39 2007 December 26 12:20:36 2007 Change Order XAU/USD 799.7860 690 807.4520 388263679 92,348.37
388267916 December 19 13:20:42 2007 December 26 13:20:40 2007 Buy Order AUD/USD 0.8579 646,228 0.8605 92,348.37
388267965 December 19 13:21:58 2007 December 26 13:21:57 2007 Sell Order USD/CHF 1.1562 554,645 1.1528 92,348.37
388268033 December 19 13:23:23 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1562 554,645 1.1541 388267965 92,348.37
388268084 December 19 13:24:20 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1546 554,645 1.1541 388267965 92,348.37
388268097 December 19 13:24:45 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1563 554,645 1.1557 388267965 92,348.37
388268126 December 19 13:25:30 2007 December 26 13:21:57 2007 Change Order USD/CHF 1.1563 554,645 1.1547 388267965 92,348.37
388268177 December 19 13:26:32 2007 Buy Market AUD/USD 0.8580 646,454 0.8565 0.8606 0.0000 92,348.37
388268192 December 19 13:26:43 2007 Order Cancelled AUD/USD 0.8579 646,228 0.8605 388267916 0.0000 0.0000 92,348.37
388268201 December 19 13:26:56 2007 Change Trade AUD/USD 0.8580 646,454 0.8606 388268177 0.0000 0.0000 0.0000 92,348.37
388268209 December 19 13:27:21 2007 Change Trade AUD/USD 0.8580 646,454 0.8594 388268177 0.0000 0.0000 0.0000 92,348.37
388270770 December 19 14:12:51 2007 Buy Market XAU/USD 801.0406 692 807.2220 0.0000 92,348.37
388273027 December 19 14:37:23 2007 Take Profit AUD/USD 0.8594 646,454 0.8594 388268177 1.3165 937.3583 938.6748 93,287.04
388276434 December 19 15:34:30 2007 Change Trade XAU/USD 801.0406 692 802.5360 388270770 0.0000 0.0000 0.0000 93,287.04
388276489 December 19 15:35:46 2007 Close Trade XAU/USD 802.2690 692 802.5360 388270770 -4.5482 850.0320 845.4838 94,132.53
388276597 December 19 15:37:56 2007 Order Cancelled XAU/USD 799.7860 690 807.4520 388263679 0.0000 0.0000 94,132.53
388276954 December 19 15:45:57 2007 Order Cancelled USD/CHF 1.1563 554,645 1.1547 388267965 0.0000 0.0000 94,132.53
388429298 December 19 16:00:00 2007 Interest USD 10.3797 10.3797 94,142.90
388582424 December 19 16:44:27 2007 December 26 16:44:26 2007 Buy Order AUD/USD 0.8581 450,000 0.8592 94,142.90
388593328 December 19 16:45:58 2007 Order Cancelled AUD/USD 0.8581 450,000 0.8592 388582424 0.0000 0.0000 94,142.90
388620034 December 19 19:11:19 2007 December 26 19:11:17 2007 Buy Order USD/CHF 1.1549 565,423 1.1559 94,142.90
388620039 December 19 19:11:29 2007 Buy Market Filled USD/CHF 1.1549 565,423 1.1559 0.0000 94,142.90
388620040 December 19 19:11:29 2007 Order Filled USD/CHF 1.1549 565,423 1.1559 388620034 94,142.90
388620093 December 19 19:13:07 2007 Change Trade USD/CHF 1.1549 565,423 1.1559 388620039 0.0000 0.0000 0.0000 94,142.90
388620920 December 19 19:36:50 2007 Change Trade USD/CHF 1.1549 565,423 1.1557 388620039 0.0000 0.0000 0.0000 94,142.90
388622910 December 19 20:27:58 2007 Change Trade USD/CHF 1.1549 565,423 1.1556 388620039 0.0000 0.0000 0.0000 94,142.90
388622957 December 19 20:29:27 2007 Change Trade USD/CHF 1.1549 565,423 1.1558 388620039 0.0000 0.0000 0.0000 94,142.90
388625279 December 19 21:43:41 2007 Buy Market XAU/USD 800.3286 706 798.6340 802.7350 0.0000 94,142.90
388625300 December 19 21:44:02 2007 Change Trade XAU/USD 800.3286 706 804.6750 388625279 0.0000 0.0000 0.0000 94,142.90
388627935 December 19 23:09:09 2007 Close Trade XAU/USD 801.4060 706 804.6750 388625279 -4.7786 760.6232 755.8446 94,898.75
388628465 December 19 23:26:00 2007 Close Trade USD/CHF 1.1549 565,423 1.1558 388620039 3.8333 19.5785 23.4118 94,922.16
388631687 December 20 00:46:22 2007 Buy Market AUD/JPY 97.0970 664,363 96.9110 97.3880 0.0000 94,922.16
388631699 December 20 00:46:47 2007 Change Trade AUD/JPY 97.0970 664,363 97.3880 388631687 0.0000 0.0000 0.0000 94,922.16
388631730 December 20 00:47:26 2007 Change Trade AUD/JPY 97.0970 664,363 97.2970 388631687 0.0000 0.0000 0.0000 94,922.16
388631741 December 20 00:47:54 2007 Change Trade AUD/JPY 97.0970 664,363 97.3190 388631687 0.0000 0.0000 0.0000 94,922.16
388631952 December 20 00:54:25 2007 Close Trade AUD/JPY 97.1340 664,363 97.3190 388631687 0.4934 217.0968 217.5902 95,139.75
388709658 December 20 11:51:29 2007 Buy Market XAU/USD 794.8598 650 797.2600 0.0000 95,139.75
388711612 December 20 12:18:59 2007 Change Trade XAU/USD 794.8598 650 796.7070 388709658 0.0000 0.0000 0.0000 95,139.75
388711653 December 20 12:19:25 2007 Take Profit XAU/USD 796.7070 650 796.7070 388709658 -1.4282 1,200.6735 1,199.2453 96,339.00
388711710 December 20 12:19:39 2007 Buy Market XAU/USD 797.2632 726 795.6200 799.6070 0.0000 96,339.00
388711721 December 20 12:19:43 2007 Change Trade XAU/USD 797.2632 726 793.7930 799.6070 388711710 0.0000 0.0000 0.0000 96,339.00
388711771 December 20 12:19:51 2007 Change Trade XAU/USD 797.2632 726 793.7930 799.1270 388711710 0.0000 0.0000 0.0000 96,339.00
388711943 December 20 12:21:17 2007 Close Trade XAU/USD 797.3550 726 793.7930 799.1270 388711710 -0.0935 66.6686 66.5751 96,405.57
388712370 December 20 12:26:49 2007 Sell Market AUD/JPY 96.9310 674,407 97.1160 96.6400 0.0000 96,405.57
388712433 December 20 12:27:37 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.8440 388712370 0.0000 0.0000 0.0000 96,405.57
388713596 December 20 12:44:47 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.7830 388712370 0.0000 0.0000 0.0000 96,405.57
388713908 December 20 12:48:28 2007 Change Trade AUD/JPY 96.9310 674,407 97.1160 96.8900 388712370 0.0000 0.0000 0.0000 96,405.57
388713984 December 20 12:51:09 2007 Close Trade AUD/JPY 96.9100 674,407 97.1160 96.8900 388712370 -1.7627 125.4455 123.6828 96,529.25
388716121 December 20 13:22:33 2007 Sell Market AUD/USD 0.8593 674,605 0.8609 0.8568 0.0000 96,529.25
388716176 December 20 13:23:27 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8584 388716121 0.0000 0.0000 0.0000 96,529.25
388716195 December 20 13:23:53 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8585 388716121 0.0000 0.0000 0.0000 96,529.25
388716300 December 20 13:25:40 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8590 388716121 0.0000 0.0000 0.0000 96,529.25
388716507 December 20 13:30:23 2007 December 27 13:30:22 2007 Buy Order XAU/USD 796.7500 724 802.1400 96,529.25
388716687 December 20 13:36:19 2007 Change Trade AUD/USD 0.8593 674,605 0.8609 0.8589 388716121 0.0000 0.0000 0.0000 96,529.25
388716754 December 20 13:37:18 2007 Close Trade AUD/USD 0.8591 674,605 0.8609 0.8589 388716121 -0.4349 155.1592 154.7243 96,683.98
388722218 December 20 14:56:46 2007 Buy Market AUD/USD 0.8575 677,159 0.8561 0.8601 0.0000 96,683.98
388722229 December 20 14:56:58 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8601 388722218 0.0000 0.0000 0.0000 96,683.98
388722271 December 20 14:57:13 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8593 388722218 0.0000 0.0000 0.0000 96,683.98
388722568 December 20 14:59:25 2007 Buy Market XAU/USD 797.6580 726 795.9120 799.9010 0.0000 96,683.98
388722669 December 20 15:00:22 2007 Change Trade XAU/USD 797.6580 726 795.2980 799.9010 388722568 0.0000 0.0000 0.0000 96,683.98
388722857 December 20 15:03:03 2007 Sell Market USD/CHF 1.1581 577,403 1.1546 0.0000 96,683.98
388724082 December 20 15:19:38 2007 Change Trade AUD/USD 0.8575 677,159 0.8549 0.8587 388722218 0.0000 0.0000 0.0000 96,683.98
388724220 December 20 15:22:10 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 96,683.98
388724242 December 20 15:22:29 2007 Close Trade AUD/USD 0.8582 677,159 0.8549 0.8587 388722218 0.4987 460.4681 460.9668 97,144.95
388724665 December 20 15:30:06 2007 Order Cancelled XAU/USD 796.7500 724 802.1400 388716507 0.0000 0.0000 97,144.95
388724687 December 20 15:30:53 2007 Change Trade XAU/USD 797.6580 726 799.9010 388722568 0.0000 0.0000 0.0000 97,144.95
388877336 December 20 16:00:00 2007 Interest USD 10.8086 10.8086 97,155.75
388877339 December 20 16:00:00 2007 Interest USD/CHF -1.5645 -1.5645 97,154.19
388877340 December 20 16:00:00 2007 Interest XAU/USD -3.4704 -3.4704 97,150.72
388892820 December 20 16:26:12 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 97,150.72
388898102 December 20 16:26:56 2007 Change Trade XAU/USD 797.6580 726 799.1070 388722568 0.0000 0.0000 0.0000 97,150.72
388998761 December 20 16:39:26 2007 Sell Market USD/CHF 1.1588 575,380 1.1608 1.1553 0.0000 97,150.72
388999001 December 20 16:39:51 2007 Change Trade USD/CHF 1.1581 577,403 1.1570 388722857 0.0000 0.0000 0.0000 97,150.72
388999085 December 20 16:40:02 2007 Change Trade USD/CHF 1.1588 575,380 1.1608 1.1565 388998761 0.0000 0.0000 0.0000 97,150.72
389002325 December 20 16:40:35 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 97,150.72
389003907 December 20 16:40:47 2007 Change Trade USD/CHF 1.1588 575,380 1.1608 1.1569 388998761 0.0000 0.0000 0.0000 97,150.72
389008062 December 20 16:41:17 2007 Change Trade USD/CHF 1.1588 575,380 1.1569 388998761 0.0000 0.0000 0.0000 97,150.72
389060257 December 20 16:51:20 2007 Change Trade USD/CHF 1.1581 577,403 1.1577 388722857 0.0000 0.0000 0.0000 97,150.72
389060283 December 20 16:51:30 2007 Change Trade USD/CHF 1.1588 575,380 1.1574 388998761 0.0000 0.0000 0.0000 97,150.72
389060461 December 20 16:53:05 2007 Close Trade USD/CHF 1.1581 575,380 1.1574 388998761 -0.3729 337.8480 337.4751 97,488.19
389060483 December 20 16:53:38 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 97,488.19
389060510 December 20 16:54:16 2007 Change Trade USD/CHF 1.1581 577,403 1.1569 388722857 0.0000 0.0000 0.0000 97,488.19
389060888 December 20 17:00:46 2007 Change Trade USD/CHF 1.1581 577,403 1.1571 388722857 0.0000 0.0000 0.0000 97,488.19
389060982 December 20 17:02:10 2007 Change Trade USD/CHF 1.1581 577,403 1.1570 388722857 0.0000 0.0000 0.0000 97,488.19
389061958 December 20 17:21:07 2007 Sell Market USD/CHF 1.1593 572,700 1.1613 1.1557 0.0000 97,488.19
389062005 December 20 17:21:42 2007 Change Trade USD/CHF 1.1593 572,700 1.1557 389061958 0.0000 0.0000 0.0000 97,488.19
389062032 December 20 17:22:01 2007 Change Trade USD/CHF 1.1593 572,700 1.1566 389061958 0.0000 0.0000 0.0000 97,488.19
389062094 December 20 17:22:50 2007 Change Trade USD/CHF 1.1581 577,403 1.1577 388722857 0.0000 0.0000 0.0000 97,488.19
389062101 December 20 17:22:58 2007 Change Trade USD/CHF 1.1593 572,700 1.1573 389061958 0.0000 0.0000 0.0000 97,488.19
389066713 December 20 19:25:24 2007 Change Trade XAU/USD 797.6580 726 799.9870 388722568 0.0000 0.0000 0.0000 97,488.19
389066793 December 20 19:27:58 2007 Change Trade USD/CHF 1.1593 572,700 1.1575 389061958 0.0000 0.0000 0.0000 97,488.19
389066796 December 20 19:28:07 2007 Change Trade USD/CHF 1.1581 577,403 1.1578 388722857 0.0000 0.0000 0.0000 97,488.19
389067573 December 20 19:52:01 2007 Close Trade USD/CHF 1.1582 572,700 1.1575 389061958 -4.1073 519.1889 515.0816 98,003.28
389067594 December 20 19:52:25 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068185 December 20 19:58:23 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068242 December 20 19:59:28 2007 Change Trade USD/CHF 1.1581 577,403 1.1575 388722857 0.0000 0.0000 0.0000 98,003.28
389068287 December 20 19:59:50 2007 Close Trade USD/CHF 1.1577 577,403 1.1575 388722857 -6.5848 199.5052 192.9204 98,196.20
389068414 December 20 20:00:19 2007 Change Trade XAU/USD 797.6580 726 800.5660 388722568 0.0000 0.0000 0.0000 98,196.20
389068637 December 20 20:01:44 2007 Change Trade XAU/USD 797.6580 726 800.1050 388722568 0.0000 0.0000 0.0000 98,196.20
389077496 December 20 22:50:08 2007 Sell Market AUD/USD 0.8626 725,000 0.8600 0.0000 98,196.20
389077500 December 20 22:50:36 2007 Change Trade AUD/USD 0.8626 725,000 0.8613 389077496 0.0000 0.0000 0.0000 98,196.20
389077534 December 20 22:52:00 2007 Close Trade XAU/USD 798.2140 726 800.1050 388722568 -23.6077 403.6705 380.0628 98,576.26
389077699 December 20 22:59:19 2007 Sell Market AUD/JPY 97.6120 685,077 97.3150 0.0000 98,576.26
389077712 December 20 22:59:44 2007 Change Trade AUD/JPY 97.6120 685,077 97.4440 389077699 0.0000 0.0000 0.0000 98,576.26
389079056 December 20 23:27:41 2007 Change Trade AUD/USD 0.8626 725,000 0.8621 389077496 0.0000 0.0000 0.0000 98,576.26
389080120 December 21 00:02:01 2007 Close Trade AUD/JPY 97.5100 685,077 97.4440 389077699 -4.6331 617.8850 613.2519 99,189.51
389080168 December 21 00:02:44 2007 Change Trade AUD/USD 0.8626 725,000 0.8616 389077496 0.0000 0.0000 0.0000 99,189.51
389080243 December 21 00:04:02 2007 Change Trade AUD/USD 0.8626 725,000 0.8614 389077496 0.0000 0.0000 0.0000 99,189.51
389082204 December 21 00:55:38 2007 Sell Market AUD/USD 0.8627 688,374 0.8601 0.0000 99,189.51
389082227 December 21 00:56:22 2007 Change Trade AUD/USD 0.8627 688,374 0.8610 389082204 0.0000 0.0000 0.0000 99,189.51
389086804 December 21 01:56:31 2007 Change Trade AUD/USD 0.8626 725,000 0.8619 389077496 0.0000 0.0000 0.0000 99,189.51
389086875 December 21 01:56:46 2007 Change Trade AUD/USD 0.8627 688,374 0.8616 389082204 0.0000 0.0000 0.0000 99,189.51
389088269 December 21 02:09:10 2007 Change Trade AUD/USD 0.8626 725,000 0.8625 389077496 0.0000 0.0000 0.0000 99,189.51
389088278 December 21 02:09:16 2007 Change Trade AUD/USD 0.8627 688,374 0.8624 389082204 0.0000 0.0000 0.0000 99,189.51
389088336 December 21 02:09:44 2007 Change Trade AUD/USD 0.8626 725,000 0.8622 389077496 0.0000 0.0000 0.0000 99,189.51
389089045 December 21 02:10:04 2007 Change Trade AUD/USD 0.8627 688,374 0.8625 389082204 0.0000 0.0000 0.0000 99,189.51
389092426 December 21 02:21:07 2007 Change Trade AUD/USD 0.8627 688,374 0.8633 389082204 0.0000 0.0000 0.0000 99,189.51
389092437 December 21 02:21:12 2007 Change Trade AUD/USD 0.8626 725,000 0.8632 389077496 0.0000 0.0000 0.0000 99,189.51
389092591 December 21 02:22:25 2007 Buy Market XAU/USD 801.7696 683 805.4990 0.0000 99,189.51
389092661 December 21 02:22:57 2007 Change Trade XAU/USD 801.7696 683 804.4070 389092591 0.0000 0.0000 0.0000 99,189.51
389094317 December 21 02:35:52 2007 Change Trade AUD/USD 0.8627 688,374 0.8641 389082204 0.0000 0.0000 0.0000 99,189.51
389094332 December 21 02:36:01 2007 Change Trade AUD/USD 0.8626 725,000 0.8635 389077496 0.0000 0.0000 0.0000 99,189.51
389123138 December 21 07:17:07 2007 Take Profit AUD/USD 0.8641 688,374 0.8641 389082204 -11.5774 -943.0724 -954.6498 98,234.86
389132497 December 21 08:27:05 2007 Take Profit XAU/USD 804.4070 683 804.4070 389092591 -19.7639 1,801.3647 1,781.6008 100,016.46
389146760 December 21 10:13:34 2007 Change Trade AUD/USD 0.8626 725,000 0.8623 389077496 0.0000 0.0000 0.0000 100,016.46
389146821 December 21 10:14:01 2007 Change Trade AUD/USD 0.8626 725,000 0.8621 389077496 0.0000 0.0000 0.0000 100,016.46
389147330 December 21 10:19:00 2007 Sell Market AUD/USD 0.8672 668,363 0.8646 0.0000 100,016.46
389147467 December 21 10:19:56 2007 Change Trade AUD/USD 0.8626 725,000 0.8642 389077496 0.0000 0.0000 0.0000 100,016.46
389161568 December 21 12:01:54 2007 Change Trade AUD/USD 0.8672 668,363 0.8650 389147330 0.0000 0.0000 0.0000 100,016.46
389161609 December 21 12:02:09 2007 Change Trade AUD/USD 0.8672 668,363 0.8647 389147330 0.0000 0.0000 0.0000 100,016.46
389161908 December 21 12:04:52 2007 Close Trade AUD/USD 0.8652 668,363 0.8647 389147330 -3.1041 1,363.4605 1,360.3564 101,376.82
389162007 December 21 12:05:31 2007 Change Trade AUD/USD 0.8626 725,000 0.8639 389077496 0.0000 0.0000 0.0000 101,376.82
389162327 December 21 12:10:21 2007 Change Trade AUD/USD 0.8626 725,000 0.8623 389077496 0.0000 0.0000 0.0000 101,376.82
389162745 December 21 12:13:36 2007 Change Trade AUD/USD 0.8626 725,000 0.8637 389077496 0.0000 0.0000 0.0000 101,376.82
389162992 December 21 12:15:22 2007 Take Profit AUD/USD 0.8637 725,000 0.8637 389077496 -25.7096 -783.0000 -808.7096 100,568.11
389325488 December 21 16:00:00 2007 Interest USD 11.2627 11.2627 100,579.37
389661231 December 22 16:00:00 2007 Interest USD 11.4357 11.4357 100,590.81
389994117 December 23 16:00:00 2007 Interest USD 11.4370 11.4370 100,602.24
390182583 December 23 20:02:36 2007 Buy Market AUD/USD 0.8681 696,063 0.8666 0.8707 0.0000 100,602.24
390182627 December 23 20:03:10 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8707 390182583 0.0000 0.0000 0.0000 100,602.24
390182644 December 23 20:03:26 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8719 390182583 0.0000 0.0000 0.0000 100,602.24
390183916 December 23 20:46:04 2007 Change Trade AUD/USD 0.8681 696,063 0.8645 0.8696 390182583 0.0000 0.0000 0.0000 100,602.24
390186863 December 23 22:52:00 2007 Close Trade AUD/USD 0.8690 696,063 0.8645 0.8696 390182583 3.4224 682.1417 685.5641 101,287.81
390384799 December 24 16:00:00 2007 Interest USD 11.4940 11.4940 101,299.30
390724176 December 25 16:00:00 2007 Interest USD 11.5176 11.5176 101,310.82
390956306 December 26 13:55:50 2007 Sell Market XAU/USD 825.0629 737 826.7010 822.5880 0.0000 101,310.82
390956315 December 26 13:56:03 2007 Change Trade XAU/USD 825.0629 737 830.1830 822.5880 390956306 0.0000 0.0000 0.0000 101,310.82
390956319 December 26 13:56:34 2007 Change Trade XAU/USD 825.0629 737 830.1830 822.0110 390956306 0.0000 0.0000 0.0000 101,310.82
390956336 December 26 13:57:17 2007 Sell Market AUD/USD 0.8739 694,857 0.8755 0.8712 0.0000 101,310.82
390956343 December 26 13:57:36 2007 Change Trade AUD/USD 0.8739 694,857 0.8757 0.8712 390956336 0.0000 0.0000 0.0000 101,310.82
390956351 December 26 13:57:45 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8712 390956336 0.0000 0.0000 0.0000 101,310.82
390956365 December 26 13:58:05 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8720 390956336 0.0000 0.0000 0.0000 101,310.82
390956390 December 26 13:59:10 2007 Buy Market USD/CHF 1.1502 606,194 1.1482 1.1537 0.0000 101,310.82
390956393 December 26 13:59:17 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1537 390956390 0.0000 0.0000 0.0000 101,310.82
390956404 December 26 13:59:30 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1543 390956390 0.0000 0.0000 0.0000 101,310.82
390959763 December 26 15:39:38 2007 Change Trade XAU/USD 825.0629 737 830.1830 823.3780 390956306 0.0000 0.0000 0.0000 101,310.82
390959826 December 26 15:40:21 2007 Change Trade USD/CHF 1.1502 606,194 1.1449 1.1521 390956390 0.0000 0.0000 0.0000 101,310.82
390960738 December 26 15:59:33 2007 Sell Market XAU/USD 825.7173 734 827.4560 823.2400 0.0000 101,310.82
391109848 December 26 16:00:00 2007 Interest USD 11.5189 11.5189 101,322.34
391109850 December 26 16:00:00 2007 Interest AUD/USD -3.7911 -3.7911 101,318.55
391109851 December 26 16:00:00 2007 Interest USD/CHF 1.9539 1.9539 101,320.50
391109853 December 26 16:00:00 2007 Interest XAU/USD 5.2612 5.2612 101,325.76
391295820 December 26 17:33:42 2007 Close Trade USD/CHF 1.1516 606,194 1.1449 1.1521 390956390 1.5161 699.9384 701.4545 102,027.22
391297715 December 26 19:03:21 2007 Change Trade XAU/USD 825.7173 734 827.4560 823.8380 390960738 0.0000 0.0000 0.0000 102,027.22
391297716 December 26 19:03:21 2007 Change Trade XAU/USD 825.0629 737 830.1830 823.9760 390956306 0.0000 0.0000 0.0000 102,027.22
391297720 December 26 19:03:42 2007 Change Trade XAU/USD 825.7173 734 827.4560 824.0640 390960738 0.0000 0.0000 0.0000 102,027.22
391297721 December 26 19:03:42 2007 Change Trade XAU/USD 825.0629 737 830.1830 824.2020 390956306 0.0000 0.0000 0.0000 102,027.22
391297730 December 26 19:04:09 2007 Take Profit XAU/USD 824.2020 737 824.2020 390956306 7.7769 634.4980 642.2749 102,669.49
391297794 December 26 19:07:38 2007 Take Profit XAU/USD 824.0640 734 824.0640 390960738 7.8994 1,213.5516 1,221.4510 103,890.94
391299079 December 26 19:34:30 2007 Change Trade AUD/USD 0.8739 694,857 0.8780 0.8735 390956336 0.0000 0.0000 0.0000 103,890.94
391299830 December 26 19:54:16 2007 Close Trade AUD/USD 0.8736 694,857 0.8780 0.8735 390956336 -7.2347 159.8171 152.5824 104,043.53
391305493 December 26 22:21:02 2007 Sell Market AUD/USD 0.8753 825,000 0.8769 0.8726 0.0000 104,043.53
391305515 December 26 22:21:18 2007 Change Trade AUD/USD 0.8753 825,000 0.8726 391305493 0.0000 0.0000 0.0000 104,043.53
391305631 December 26 22:23:21 2007 Change Trade AUD/USD 0.8753 825,000 0.8737 391305493 0.0000 0.0000 0.0000 104,043.53
391305836 December 26 22:27:24 2007 Sell Market XAU/USD 824.0860 850 825.8390 821.6310 0.0000 104,043.53
391305980 December 26 22:29:05 2007 Change Trade XAU/USD 824.0860 850 825.8390 822.2850 391305836 0.0000 0.0000 0.0000 104,043.53
391305998 December 26 22:29:35 2007 Change Trade XAU/USD 824.0860 850 822.2850 391305836 0.0000 0.0000 0.0000 104,043.53
391306606 December 26 22:46:54 2007 Change Trade AUD/USD 0.8753 825,000 0.8748 391305493 0.0000 0.0000 0.0000 104,043.53
391323781 December 27 03:31:22 2007 Take Profit AUD/USD 0.8748 825,000 0.8748 391305493 -11.3910 412.5000 401.1090 104,444.63
391334982 December 27 05:45:58 2007 Take Profit XAU/USD 822.2850 850 822.2850 391305836 21.3400 1,530.8075 1,552.1475 105,996.78
391372159 December 27 11:09:21 2007 Buy Market XAU/USD 829.2891 767 827.7130 831.9150 0.0000 105,996.78
391372189 December 27 11:09:28 2007 Change Trade XAU/USD 829.2891 767 831.9150 391372159 0.0000 0.0000 0.0000 105,996.78
391385891 December 27 12:20:39 2007 Buy Market XAU/USD 830.0315 1,250 832.5720 0.0000 105,996.78
391385970 December 27 12:21:24 2007 Change Trade XAU/USD 830.0315 1,250 831.7740 391385891 0.0000 0.0000 0.0000 105,996.78
391387980 December 27 12:39:41 2007 Buy Market XAU/USD 827.9983 736 826.2560 830.4820 0.0000 105,996.78
391387992 December 27 12:39:49 2007 Change Trade XAU/USD 827.9983 736 830.4820 391387980 0.0000 0.0000 0.0000 105,996.78
391388006 December 27 12:39:59 2007 Change Trade XAU/USD 827.9983 736 831.3350 391387980 0.0000 0.0000 0.0000 105,996.78
391388025 December 27 12:40:14 2007 Change Trade XAU/USD 829.2891 767 832.1800 391372159 0.0000 0.0000 0.0000 105,996.78
391549680 December 27 16:00:00 2007 Interest USD 11.8931 11.8931 106,008.68
391549684 December 27 16:00:00 2007 Interest XAU/USD -52.8611 -52.8611 105,955.81
391642150 December 27 16:35:37 2007 Buy Market XAU/USD 825.0676 605 827.4820 0.0000 105,955.81
391643212 December 27 16:35:46 2007 Change Trade XAU/USD 825.0676 605 835.6730 391642150 0.0000 0.0000 0.0000 105,955.81
391748172 December 27 20:58:17 2007 Change Trade XAU/USD 827.9983 736 830.4820 391387980 0.0000 0.0000 0.0000 105,955.81
391748181 December 27 20:58:21 2007 Change Trade XAU/USD 830.0315 1,250 831.0990 391385891 0.0000 0.0000 0.0000 105,955.81
391748183 December 27 20:58:26 2007 Change Trade XAU/USD 829.2891 767 831.6610 391372159 0.0000 0.0000 0.0000 105,955.81
391748928 December 27 21:05:53 2007 Change Trade XAU/USD 825.0676 605 832.4240 391642150 0.0000 0.0000 0.0000 105,955.81
391748942 December 27 21:06:08 2007 Change Trade XAU/USD 825.0676 605 831.7250 391642150 0.0000 0.0000 0.0000 105,955.81
391748958 December 27 21:06:21 2007 Change Trade XAU/USD 830.0315 1,250 830.7600 391385891 0.0000 0.0000 0.0000 105,955.81
391748961 December 27 21:06:26 2007 Change Trade XAU/USD 825.0676 605 831.0550 391642150 0.0000 0.0000 0.0000 105,955.81
391748965 December 27 21:06:30 2007 Change Trade XAU/USD 829.2891 767 831.3500 391372159 0.0000 0.0000 0.0000 105,955.81
391750855 December 27 21:24:55 2007 Buy Market AUD/USD 0.8731 477,703 0.0000 105,955.81
391751066 December 27 21:25:54 2007 Change Trade AUD/USD 0.8731 477,703 0.8759 391750855 0.0000 0.0000 0.0000 105,955.81
391770539 December 28 02:25:11 2007 Take Profit AUD/USD 0.8759 477,703 0.8759 391750855 4.2164 1,323.2373 1,327.4537 107,283.27
391795586 December 28 06:12:53 2007 Take Profit XAU/USD 830.4820 736 830.4820 391387980 -51.4389 1,828.0179 1,776.5790 109,059.85
391795619 December 28 06:13:02 2007 Take Profit XAU/USD 830.7600 1,250 830.7600 391385891 -87.5748 910.6750 823.1002 109,882.95
391795669 December 28 06:13:19 2007 Take Profit XAU/USD 831.0550 605 831.0550 391642150 -40.4123 3,622.3528 3,581.9405 113,464.89
391795773 December 28 06:14:30 2007 Take Profit XAU/USD 831.3500 767 831.3500 391372159 -53.7890 1,580.6873 1,526.8983 114,991.79
391834434 December 28 11:43:36 2007 Buy Market AUD/USD 0.8750 789,250 0.8777 0.0000 114,991.79
391834881 December 28 11:47:28 2007 Sell Market XAU/USD 838.3529 821 840.1220 835.8490 0.0000 114,991.79
391834911 December 28 11:47:38 2007 Change Trade XAU/USD 838.3529 821 840.1220 834.6510 391834881 0.0000 0.0000 0.0000 114,991.79
391835857 December 28 11:53:47 2007 Change Trade XAU/USD 838.3529 821 834.6510 391834881 0.0000 0.0000 0.0000 114,991.79
391845328 December 28 13:40:12 2007 Buy Market AUD/USD 0.8730 771,286 0.8756 0.0000 114,991.79
391845337 December 28 13:40:23 2007 Change Trade AUD/USD 0.8730 771,286 0.8771 391845328 0.0000 0.0000 0.0000 114,991.79
391845931 December 28 13:51:48 2007 Sell Market XAU/USD 839.0693 810 836.4290 0.0000 114,991.79
391847669 December 28 14:28:18 2007 Sell Market XAU/USD 838.8525 325 836.3560 0.0000 114,991.79
391847696 December 28 14:28:53 2007 Buy Market AUD/USD 0.8740 458,889 0.8766 0.0000 114,991.79
391848328 December 28 14:45:18 2007 Change Trade XAU/USD 838.8525 325 835.5420 391847669 0.0000 0.0000 0.0000 114,991.79
391997758 December 28 16:00:00 2007 Interest USD 12.4895 12.4895 115,004.28
391997761 December 28 16:00:00 2007 Interest AUD/USD 10.2699 10.2699 115,014.55
391997762 December 28 16:00:00 2007 Interest XAU/USD 19.8510 19.8510 115,034.40
392186354 December 28 16:55:53 2007 Close Trade AUD/USD 0.8755 771,286 0.8771 391845328 1.2662 1,935.9279 1,937.1941 116,971.59
392186355 December 28 16:55:57 2007 Close Trade AUD/USD 0.8755 458,889 0.8766 391847696 0.7520 692.9224 693.6744 117,665.26
392333746 December 29 16:00:00 2007 Interest USD 13.3668 13.3668 117,678.63
392333750 December 29 16:00:00 2007 Interest AUD/USD 33.1770 33.1770 117,711.81
392333751 December 29 16:00:00 2007 Interest XAU/USD 163.9753 163.9753 117,875.78
392672472 December 30 16:00:00 2007 Interest USD 13.4023 13.4023 117,889.19
392672476 December 30 16:00:00 2007 Interest AUD/USD 33.3499 33.3499 117,922.54
392672477 December 30 16:00:00 2007 Interest XAU/USD 163.9463 163.9463 118,086.48
392863270 December 30 19:06:14 2007 Take Profit AUD/USD 0.8777 789,250 0.8777 391834434 4.3306 2,107.2975 2,111.6281 120,198.11
392867798 December 30 21:03:02 2007 Sell Market XAU/USD 841.5053 1,000 0.0000 120,198.11
392867813 December 30 21:03:26 2007 Change Trade XAU/USD 838.3529 821 829.3720 391834881 0.0000 0.0000 0.0000 120,198.11
392867816 December 30 21:03:32 2007 Change Trade XAU/USD 838.8525 325 830.7810 391847669 0.0000 0.0000 0.0000 120,198.11
392867819 December 30 21:03:36 2007 Change Trade XAU/USD 839.0693 810 831.7200 391845931 0.0000 0.0000 0.0000 120,198.11
392867846 December 30 21:05:00 2007 Buy Market USD/CHF 1.1242 897,309 0.0000 120,198.11
392916271 December 31 11:00:26 2007 Take Profit XAU/USD 831.7200 810 831.7200 391845931 53.8889 5,952.8925 6,006.7814 126,204.89
392918897 December 31 11:05:07 2007 Take Profit XAU/USD 830.7810 325 830.7810 391847669 21.7083 2,623.2505 2,644.9588 128,849.85
392924836 December 31 11:34:45 2007 Close Trade XAU/USD 833.1580 821 829.3720 391834881 56.1981 4,265.0293 4,321.2274 133,171.08
392924846 December 31 11:34:50 2007 Close Trade XAU/USD 833.1580 1,000 392867798 51.0153 8,347.3300 8,398.3453 141,569.42
392924857 December 31 11:34:56 2007 Close Trade USD/CHF 1.1332 897,309 392867846 21.1166 7,124.5157 7,145.6323 148,715.06
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