Mis Operaciones en Forex

refcotrading · Mensaje por **refcotrading** » 18 Mar 2006 03:17

Bueno, parece que Mr. Elliot se apunta a poner también operaciones, no voy a ser yo menos ¿no creen? lamentablemente cuento con poco tiempo intradía, ya que como comentaba Correcaminos en el post del concurso de Trading, Yo tengo clientes pero no soy vendedor, de ahí que esté todo el dia gestionando cuentas y por tanto, poco tiempo de poder pasarme por el foro.

Sacando mi lado vendedor, les debo de decir que éstas operaciones son realiazadas en una cuenta de uno de mis clientes, que empezó con 25.000 $ en www.refcotraders.com con una gestión de [b]bajo riesgo[/b] (X-trader permiteme por favor un poco de publi gratis, gracias)

Como verán, se opera con mini lotes, y de momento no hemos llegado a tener una palanca superior a 1:1 en riesgo total asumido. La rentabilidad, un 5% desde el 1 de Marzo a día de ayer. 72 lotes abiertos, 69 cerrados con ganancias y 3 con pérdidas.

Aprovechando para responder a Mr. Elliot con el campeonato de Fxlatino, desde luego es altamente rentable (y para ello, hay que tener un buen par de... ) abrirte 2 cuentas de 250$, unos largos y otros cortos con alta palanca inicial, y piramidación de beneficios. Rezar por que se mueva con fuerza y CHAN!!! un 800-1500% de rentabilidad en una cuenta (o menos, quien sabe, claro) y un -100% de pérdida en otra.

Vamos, que si te lo montas bien con las 2 cuentas, ganarás con una de ellas el premio de 1000 o 2500$, siendo una rentabilidad superior real al 100% de lo invertido en la apertura de cuentas. Sin embargo, no recomiendo hacer ésto, se parece más al casino!!

refcotrading · Mensaje por **refcotrading** » 18 Mar 2006 03:41

Disculpad no pensaba que se verían tan mal las fotos, me he tomado un tiempo para poder subirlas a mi apartado que tengo en la web.

Podrán ver las operaciones en el siguiente link:

http://www.refcotraders.com/martinez/xtrader/trades.htm

He tardado demasiado tiempo, no sé si podré seguir haciendo ésto a menudo!!

Disfruten de las operaciones y ATENTOS a cuándo se compra y cuándo se vende, además de CUÁNTO, que también es muy importante, comparen con gráfico en segundos-minutos para intentar comprender el porqué de las operaciones. Por ejemplo, ¿Porqué se perdió en los 3 ultimos trades? pues porque se acabó la fuerza de la tendencia, y claro, más vale prevenir que curar, porque además el gráfico parecía que se iba a dar la vuelta de forma bastante violenta, ¿Para qué pasar tensión? Claro si hubiera mantenido posición hubiera ganado más dinero para el cliente, pero ahí reconozco que la psicología superó a la tendencia. E

Espero que les puedan servir de algo.

gofiodetrigo · Mensaje por **gofiodetrigo** » 18 Mar 2006 14:13

no sé si podré seguir haciendo ésto a menudo!!

hazlo cuando el riesgo corra de cuenta del foro y con otro truco mAs como el de "alkilar" los departamentos de gesti0n de riesgos de la maraña de brokers de forex q hay, merecerA la pena FIJO lo q puedas dedicarnos

s2 y agradecido

gofiodetrigo · Mensaje por **gofiodetrigo** » 18 Mar 2006 17:40

como me imagino q sería muy fAcil conociendo los foros q acabasen los ojos llenos de pajas ( de las del pajar ), por akeio del porkE publicar sin decir nA y eso etc etc - discusiones vanas q tantas veces nos han saciao - pero q pueden apartar informaci0n muy UTIL...

me gustaría comenzar por algo q entiendo es muy ( pero muuuuy ) importante en esto de hacer subir mAs q bajar una cuenta, y es el tema de LA FAMOSA GESTION DEL CAPITAL...y del RIESGO...

q te parece si nos comentas brevemente si utilizas algUn tipo de REGLA para la aportaci0n de recursos ( o POSITION SIZING ) - ergo exposici0n

ia q vemos q la maior cantidad neta ganada corresponde con la maior exposici0n en mercado con 5 lotes, cuando lo normal es NO pasar de 3

q te parecería comentar algo al respecto sobre eso refcotrading : ?

podría ser interesante

has conseguido ya un algoritmo satisfactorio o a tu gusto q apliques : ?

re-s2 y re-gracias por compartir

MrElliot · Mensaje por **MrElliot** » 18 Mar 2006 18:30

Sldos!

Veo bien? operas a un dolar el pip? bufff.. yo te dare mi opinion, aunque ya la habras deducido

Si tu operativa te da tan buenos resultados, y con tal cantidad de cash, por que no subes un poco los lotes?? en esas capturas la relacion pips/ganacia me parece bastante ridicula.

De todas formas mi enhorabuena, y como dicen por arriba, si de vez en cuando nos vas explicando el por que de tus operaciones pues aun mucho mejor.

Sl2s y suerte

refcotrading · Mensaje por **refcotrading** » 19 Mar 2006 01:27

Vamos a ver cómo explicarlo, que no es nada fácil.

Respecto a operar con 1$ por pip, es debido a que éste cliente en particular quiere un riesgo mínimo, con reinversión de beneficios. Además de que para usar una correcta gestión de dinero, preferimos operar con minis al tener más facilidad de gestión, y no obligarte siempre a 100K (por ejemplo, puedes diversificar con mayor facilidad)
Como no es una cuenta normal, ya que el cliente toma un riesgo similar al de las acciones, se le cobra ese 1$ por lote de comisión, siendo la normal sólamente 10% de beneficios. (para aclara las comisiones aplicadas en la web)

Ya que se han ganado de momento 1250$, podemos aumentar la exposición de lotes el lunes ya que esa es la verdadera reinversión de beneficios, especular con ellos.

Respecto a la gestión de dinero, considero que es importante usar varias, incluso inventártelas al paso según consideres oportuno, ser creativo mientras intentas tener el mínimo riesgo posible.

Por ejemplo, entre mis estrategias de Money Management podemos encontrar la piramidación de beneficios, además aplicada de varias maneras.

Ej: En una operación se están ganando 30 pips, se abre otra a favor de la tendencia cuando se ve oportunidad de entrada en gráfico de 1 minuto y/o 5. La primera operación acaba con un Stop loss o trailing stop (dependiendo de cómo lo vea por volatilidad) pero siempre protegiendo beneficios, por ejemplo, 20 pips. En la segunda operación, se espera confirmación de señal en gráfico de 1 minuto o ticks, ésta segunda operación es inicialmente especulativa para hacer scalping de algunos pips, obteniendo algunos beneficios, con un stop de 5 pips (a gusto) de continuar la tendencia se van añadiendo lotes de misma manera, teniendo en cuenta los beneficios obtenidos por el scalping para poder hacer más operaciones con stop con más lotes. En la piramidación de beneficios debes de mirar la caja (aunque algunos comenten que es un error) aunque también puedes mirar los pips ganados y lotes de exposición por cada X pips.

Otra de las estrategias es la diversificación especulativa, que es simplemente abrir posición a favor de un par correlacionado, o viceversa, con el objetivo de que la tendencia principal del par con el que operas, pueda "empujarlas", haciendo de éstas operaciones largas (si tiene 1 lote, por ejemplo, para poner más tarde un trailing stop, y combinar con piramidación si se quiere) o especulativas con scalping, con 3 o más lotes. Dependerá de cada uno el sentido que le da a su operación.

Otra de las estrategias que utilizo es una mental, que intentaré explicar como mejor pueda.

Tenemos 25.000$, y no voy a hacer una operación en la que el cliente pierda más de un 2%, bien, empezamos por ahí.

Vemos al Euro en 1.2000 por ejemplo, y yo que soy muy cabezón, digo que el euro no va a caer por debajo de 1,1640, por lo que si cayera de ese precio, el cliente perdería unos 363 pips (363 $ con 1 mini). Se abre un largo. El 2% de 25.000 son 500$, por lo que con la estrategia que ya he pensado (la del stop en 1.1640) me sobran aún 137 $ que puedo "gastar", "invertir", "especular" llamemoslo como queramos, pero hay que rentabilizar ese dinero de alguna forma. Así que ahora tenemos de nuevo otro abanico de posibilidades, ¿qué hacer con éste dinero? pues por ejemplo puedes abrir otro largo con stop 100 pips, o 5 con stop 20 pips para operaciones de scalping a 1-5 minutos, ya depende de cada uno. Imaginemos que tenemos ya beneficios de 100 $, podemos volver a ponernos cabezones.... El euro no bajará de 1,1900 ántes de subir algunos pips, como poco. Por lo que se puede añadir otro lote a Largo (ya son 2) con posibilidad de hacer scalping o trailing stop en niveles superiores. Y así de esa forma, poco a poco ir consolidando niveles en las posiciones (al final puedes acabar con muchos minis en tendencia a diferentes precios)

Otra de las estrategias es la Martingala, vamos a usar el ejemplo anterior ya que se puede usar de diferentes maneras.
Compramos EUR a 1.2000 y baja a 1.1800, perdemos 200$ que es casi el 1% de la cuenta. Aqui podemos comprar 2 o 3 lotes más, siempre utilizando trailing stops y/o scalping para hacer caja y amortizar la operación anterior, si resulta que baja a 1.1640, ya se pierden otros tantos euros, (por lo que ya nuestra estrategia ha fallado, pero se puede seguir intentando) aqui decides si posicionarte corto con 10 lotes cuando rompa ese nivel, o compras de nuevo 5 lotes, 10 o 15 más (depende de la probabilidad de éxito, recuerda que tienes garantías de sobra para poner hasta más de 200 lotes) con un stop a 1.1620 (y por tanto, clarísima tendencia bajista del euro) La martingala sólo recomiendo usarla si tienes garantías suficientes y tomas un riesgo nulo al iniciar tu posición.

Otra estrategia que uso es la de conformarme, y cerrar posiciones 1/4, 2/4, 9/10... para ir controlando el riesgo y poder más tarde, aprovechar precios mejores, o estar prevenido ante cambios de tendencia. No hay ninguna prisa, son 24 horas y muchos pares...

Otra estrategia es la de aplicar más o menos lotes en una operación dependiendo de la fiabilidad que te proporcione, 1, 2, 3, 5 lotes... cada uno decide. Normalmente es mejor para controlar el riesgo usar más lotes para operaciones más a largo plazo, y menos para corto. Viceversa para especuladores.

En resumen, es dificil definir una estrategia común, ya que es algo que se llama experiencia, que es muy dificil de hacerselo transmitir, debes de mezclar todas éstas estrategias y usarlas todas a la vez cuando lo necesites. ¿No diversificas en Activos, en pares de divisas, en acciones? ¿Porqué no diversificar en estrategias de gestión de dinero? ¿Porqué no aplicar una gestión, a una operación que en si misma, es ya una gestión de la cuenta?

Aplicando una combinación de todo ésto, e intentando posicionarte siempre en los momentos oportunos, considero que se puede vencer al mercado de forma sencilla. Aunque hay que tener en cuenta, que no todas estas estrategias sirven para todos los tipos de apalancamiento.

Mientras aplicas todas éstas estrategias, debes de tener siempre en cuenta un numero máximo de exposición en relación a la cuenta y sus garantías en comparación a los beneficios obtenidos (no excederse nunca de lotes, nada de 100 lotes si no se ha ganado lo suficiente como para no arrepentirse)

Como ven todo es muy variable, ya que al diversificar se intenta adaptar a varios modos de operativa diferente, y ninguna en particular.

PD: Si has llegado aqui enhorabuena, me ha costado 1 hora escribirlo, ¡¡menudo toston te has tragado!!

MrElliot · Mensaje por **MrElliot** » 19 Mar 2006 02:52

jeje

Pues si, me lo he "tragado" todo. y no lo volveria a repetir, soy demasiado vago para estas cosas.

refcotrading escribió: Como no es una cuenta normal, ya que el cliente toma un riesgo similar al de las acciones

Entiendo que juegas con capital ajeno, pero que sentido tiene operar en Forex buscando unas plusvalias similares a la bolsa?

Viendo tu estrategia estan claras dos cosas, o necesitas mucho cash o mucha paciencia (1$pip) .. pero para mi entonces esto pierde cualquier interes. ..

aunq tambien tengo que decirte que hay alguna web que juega a 1cts el Pip.. eso si que es realmente increible.

Para terminar simplemente te doy mi enhorabuena, ya que ganar tu y hacer ganar a los demas es el no va mas

Un saludo

gofiodetrigo · Mensaje por **gofiodetrigo** » 19 Mar 2006 11:39

muchas gracias refcotrading, muy amable

ha sido bastante explícito

agradecido

En cuanto a lo de la hora, efectívamente. Sin embargo en leerse se lleva mucho menos. De ahí q los q sólo leen...pues eso

s2 y q todo siga cuando menos igual

refcotrading · Mensaje por **refcotrading** » 07 Sep 2006 10:39

Han pasado 6 meses desde que se empezó la gestión de esta cuenta de 25.000$ que publiqué en los link de arriba.
Como no tengo mucho tiempo de sacar fotos a todas las operaciones, las pego aqui (consulten el link de arriba para ver qué significa cada numero)

Total, la cuenta ahora está a 31.600$ y se han ganado en operaciones de trading 13500$ (más de un 50%) pero entre comisiones y tal se queda en +6.600$ ... (1$ movimiento + 15% beneficios) de algo tendremos que comer, digo yo

Les recuerdo que ésta gestión empezaba con muy poco riesgo, y hacía reinversión de beneficios, de ahí que ahora se opere con más movimiento del que empezó.

Y CON ESTE POST, me despido temporalmente del foro que tengo muchísimo trabajo por hacer y muchísima ambición por desarrollar. Les seguiré leyendo bajo la sombra y sólo colaboraré para criticar (a AiresCaracas por ejemplo, como siga con su molesto spam) y para haceros sugerentes proposiciones de ganar dinero sin poner un euro.

OS DESEO MUCHA SUERTE A TODOS Y QUE LOGREN SUS OBJETIVOS

02/28/06,
10:16:47 DP
25,000.00 25,000.00 25,000.00 0.00 ADMINISTRATOR
03/02/06,
05:14:36 CP 4402382 EURUSD 1 B 03/01/06,
18:52:37 1.1921 1.1935 14.00 -1.00 -1.25 0.00 11.75 25,002.57 24,942.57 200.00 martinez4848 CT
03/02/06,
11:00:45 CP 4397471 EURUSD 2 B 03/01/06,
08:32:39 1.1965 1.1982 34.00 -2.00 -2.50 -4.68 24.82 25,036.57 25,036.57 0.00 martinez4848 CT
03/02/06,
13:39:40 CP 4410056 EURUSD 1 B 03/02/06,
11:24:10 1.2009 1.2017 8.00 -1.00 -1.25 0.00 5.75 25,042.32 25,042.32 0.00 martinez4848 CT
03/05/06,
18:15:04 CP 4421017 USDCHF 3 S 03/05/06,
17:03:28 1.2961 1.2939 51.01 -3.00 -3.75 0.00 44.26 25,057.15 25,251.20 1,100.00 martinez4848 CT
03/05/06,
18:15:18 CP 4412391 EURUSD 3 B 03/02/06,
15:35:52 1.2043 1.2069 78.00 -3.00 -3.75 -4.68 66.57 25,135.15 25,244.56 800.00 martinez4848 CT
03/05/06,
18:18:26 CP 4421153 USDCHF 2 S 03/05/06,
17:30:41 1.2958 1.2937 32.47 -2.00 -2.50 0.00 27.97 25,167.62 25,253.85 600.00 martinez4848 CT
03/05/06,
18:18:37 CP 4421157 EURUSD 2 B 03/05/06,
17:30:53 1.2055 1.2068 26.00 -2.00 -2.50 0.00 21.50 25,193.62 25,251.85 400.00 martinez4848 CT
03/05/06,
18:18:44 CP 4421155 GBPUSD 1 B 03/05/06,
17:30:44 1.7564 1.7577 13.00 -1.00 -1.25 0.00 10.75 25,206.62 25,249.08 300.00 martinez4848 CT
03/05/06,
18:34:20 CP 4421401 USDCHF 1 S 03/05/06,
18:18:26 1.2958 1.2909 37.96 -1.00 -1.25 0.00 35.71 25,235.58 25,274.08 600.00 martinez4848 CT
03/05/06,
18:34:35 CP 4421405 GBPUSD 1 B 03/05/06,
18:18:44 1.7564 1.7587 23.00 -1.00 -1.25 0.00 20.75 25,258.58 25,280.25 500.00 martinez4848 CT
03/05/06,
18:42:39 CP 4421403 EURUSD 1 B 03/05/06,
18:18:37 1.2055 1.2079 24.00 -1.00 -1.25 0.00 21.75 25,282.58 25,249.92 400.00 feed S
03/05/06,
19:26:19 CP 4421463 EURJPY 3 B 03/05/06,
18:23:45 140.39 140.55 41.23 -3.00 -3.75 0.00 34.48 25,323.81 25,305.81 100.00 feed L
03/12/06,
20:37:17 CP 4465752 USDCHF 1 S 03/12/06,
19:57:03 1.3158 1.3151 5.32 -1.00 -1.25 0.00 3.07 25,304.88 25,196.88 400.00 martinez4848 CT
03/12/06,
21:23:08 CP 4434662 EURUSD 2 B 03/07/06,
05:12:51 1.1923 1.1944 42.00 -2.00 -2.50 -9.60 27.90 25,344.63 25,214.63 300.00 martinez4848 CT
03/13/06,
19:46:13 CP 4465567 EURUSD 1 B 03/12/06,
19:21:30 1.1927 1.1977 50.00 -1.00 -1.25 -0.76 46.99 25,379.58 25,329.58 700.00 martinez4848 CT
03/14/06,
09:53:51 CP 4473457 GBPUSD 2 B 03/13/06,
19:45:29 1.7371 1.7400 58.00 -2.00 -2.50 0.00 53.50 25,437.58 25,396.58 500.00 feed L
03/14/06,
10:00:23 CP 4473442 EURUSD 1 B 03/13/06,
19:42:28 1.1980 1.1990 10.00 -1.00 -1.25 0.00 7.75 25,447.58 25,464.58 400.00 feed L
03/14/06,
14:21:59 CP 4466088 EURUSD 1 B 03/12/06,
20:58:55 1.1944 1.2020 76.00 -1.00 -1.25 -0.76 72.99 25,523.58 25,576.58 300.00 martinez4848 CT
03/15/06,
03:32:57 CP 4466352 EURUSD 1 B 03/12/06,
21:50:21 1.1950 1.2042 92.00 -1.00 -1.25 -1.52 88.23 25,606.55 25,658.55 500.00 martinez4848 CT
03/15/06,
03:33:16 CP 4472303 EURUSD 1 B 03/13/06,
15:26:22 1.1966 1.2041 75.00 -1.00 -1.25 -1.52 71.23 25,681.55 25,653.55 400.00 martinez4848 CT
03/15/06,
16:23:16 CP 4488942 EURUSD 2 B 03/15/06,
09:34:39 1.2060 1.2069 18.00 -2.00 -2.50 0.00 13.50 25,692.80 25,809.80 500.00 martinez4848 CT
03/15/06,
17:08:49 CP 4484971 EURUSD 2 B 03/15/06,
03:15:10 1.2037 1.2067 60.00 -2.00 -2.50 -4.56 50.94 25,741.40 25,788.40 300.00 martinez4848 CT
03/16/06,
02:05:05 CP 4484505 EURUSD 1 B 03/15/06,
01:48:32 1.2027 1.2042 15.00 -1.00 -1.25 -2.28 10.47 25,756.40 25,713.40 200.00 feed S
03/16/06,
03:21:29 CP 4486560 EURUSD 1 B 03/15/06,
07:40:06 1.2036 1.2064 28.00 -1.00 -1.25 -2.28 23.47 25,766.40 25,750.17 900.00 martinez4848 CT
03/16/06,
04:02:32 CP 4494607 GBPUSD 1 B 03/16/06,
02:58:47 1.7479 1.7486 7.00 -1.00 -1.25 0.00 4.75 25,773.40 25,759.80 800.00 martinez4848 CT
03/16/06,
04:02:39 CP 4494611 USDCHF 1 S 03/16/06,
02:58:51 1.2978 1.2972 4.63 -1.00 -1.25 0.00 2.38 25,778.03 25,752.03 700.00 martinez4848 CT
03/16/06,
04:33:25 CP 4494625 EURUSD 1 B 03/16/06,
02:59:27 1.2059 1.2065 6.00 -1.00 -1.25 0.00 3.75 25,770.53 25,725.53 1,200.00 martinez4848 CT
03/16/06,
05:12:33 CP 4495296 EURUSD 1 B 03/16/06,
04:02:41 1.2064 1.2077 13.00 -1.00 -1.25 0.00 10.75 25,783.53 25,869.53 1,100.00 martinez4848 CT
03/16/06,
05:13:14 CP 4494675 EURUSD 5 B 03/16/06,
03:01:53 1.2062 1.2077 75.00 -5.00 -6.25 0.00 63.75 25,858.53 25,869.53 600.00 martinez4848 CT
03/16/06,
05:27:25 CP 4495496 EURUSD 5 B 03/16/06,
04:25:19 1.2072 1.2079 35.00 -5.00 -6.25 0.00 23.75 25,893.53 25,881.53 100.00 martinez4848 CT
03/16/06,
08:34:06 CP 4496221 EURUSD 2 B 03/16/06,
05:33:05 1.2085 1.2111 52.00 -2.00 -2.50 0.00 47.50 25,936.53 25,970.53 300.00 martinez4848 CT
03/16/06,
09:29:39 CP 4497509 EURUSD 1 B 03/16/06,
08:32:34 1.2102 1.2128 26.00 -1.00 -1.25 0.00 23.75 25,946.78 26,023.78 900.00 martinez4848 CT
03/16/06,
10:09:23 CP 4498116 EURUSD 5 B 03/16/06,
08:41:48 1.2128 1.2155 135.00 -5.00 -6.25 0.00 123.75 26,075.03 26,245.03 700.00 martinez4848 CT
03/16/06,
10:13:39 CP 4498000 EURUSD 2 B 03/16/06,
08:40:26 1.2119 1.2154 70.00 -2.00 -2.50 0.00 65.50 26,145.03 26,238.03 500.00 feed S
03/16/06,
10:16:18 CP 4497523 EURUSD 1 B 03/16/06,
08:32:46 1.2106 1.2153 47.00 -1.00 -1.25 0.00 44.75 26,192.03 26,233.03 400.00 martinez4848 CT
03/16/06,
10:16:20 CP 4421545 EURUSD 1 B 03/05/06,
18:30:55 1.2091 1.2153 62.00 -1.00 -1.25 -9.45 50.30 26,254.03 26,233.03 300.00 martinez4848 CT
03/16/06,
12:31:14 CP 4502773 EURUSD 2 B 03/16/06,
12:16:18 1.2171 1.2183 24.00 -2.00 -2.50 0.00 19.50 26,273.53 26,342.53 300.00 martinez4848 CT
03/16/06,
12:43:11 CP 4500764 EURUSD 3 B 03/16/06,
10:08:45 1.2160 1.2179 57.00 -3.00 -3.75 0.00 50.25 26,323.78 26,303.77 300.00 martinez4848 CT
03/16/06,
18:40:01 CP 4503144 USDJPY 1 S 03/16/06,
12:32:00 116.87 116.96 -7.69 -1.00 -1.25 -1.36 -11.30 26,313.45 26,272.72 200.00 martinez4848 CT
03/16/06,
18:40:09 CP 4503142 GBPUSD 1 B 03/16/06,
12:31:57 1.7588 1.7562 -26.00 -1.00 -1.25 -0.15 -28.40 26,287.45 26,272.72 100.00 martinez4848 CT
03/16/06,
18:40:12 CP 4503136 USDCHF 1 S 03/16/06,
12:31:55 1.2883 1.2903 -15.50 -1.00 -1.25 -1.13 -18.88 26,271.95 26,271.95 0.00 martinez4848 CT
03/17/06,
08:04:35 CP 4509127 EURUSD 1 B 03/17/06,
08:01:44 1.2185 1.2189 4.00 -1.00 -1.25 0.00 1.75 26,264.70 26,268.70 400.00 martinez4848 CT
03/19/06,
17:03:00 CP 4509146 EURUSD 4 B 03/17/06,
08:03:22 1.2188 1.2180 -32.00 -4.00 -5.00 -3.04 -44.04 26,229.66 26,229.66 0.00 DEALER CT
03/19/06,
17:15:45 CP 4514251 EURUSD 3 S 03/19/06,
17:03:34 1.2176 1.2171 15.00 -3.00 -3.75 0.00 8.25 26,237.91 26,237.91 0.00 martinez4848 CT
03/19/06,
18:08:54 CP 4514403 EURUSD 1 B 03/19/06,
17:27:58 1.2174 1.2187 13.00 -1.00 -1.25 0.00 10.75 26,248.66 26,248.66 0.00 martinez4848 CT
03/21/06,
11:11:20 CP 4530423 EURUSD 1 B 03/21/06,
10:57:15 1.2088 1.2093 5.00 -1.00 -1.25 0.00 2.75 26,249.16 26,203.16 100.00 martinez4848 CT
03/21/06,
17:59:04 CP 4531624 EURUSD 1 B 03/21/06,
13:01:43 1.2095 1.2110 15.00 -1.00 -1.25 -0.76 11.99 26,260.39 26,231.39 100.00 feed L
03/22/06,
03:30:06 CP 4524735 EURUSD 1 B 03/21/06,
03:03:58 1.2139 1.2082 -57.00 -1.00 -1.25 -0.76 -60.01 26,203.39 26,203.39 0.00 feed S
03/22/06,
06:08:25 CP 4535562 EURUSD 2 B 03/22/06,
05:16:56 1.2071 1.2078 14.00 -2.00 -2.50 0.00 9.50 26,212.89 26,212.89 0.00 martinez4848 CT
03/22/06,
08:55:49 CP 4536046 EURUSD 1 B 03/22/06,
06:12:32 1.2083 1.2095 12.00 -1.00 -1.25 0.00 9.75 26,220.39 26,240.39 100.00 martinez4848 CT
03/22/06,
09:10:00 CP 4536152 EURUSD 1 B 03/22/06,
06:30:17 1.2075 1.2087 12.00 -1.00 -1.25 0.00 9.75 26,227.89 26,195.89 200.00 martinez4848 CT
03/23/06,
14:03:53 CP 4548926 EURUSD 10 B 03/23/06,
11:16:54 1.1985 1.1965 -200.00 -10.00 -12.50 0.00 -222.50 25,991.83 25,478.83 600.00 feed S
03/23/06,
14:19:43 CP 4542215 EURUSD 1 B 03/23/06,
00:16:10 1.2061 1.1957 -104.00 -1.00 -1.25 0.00 -106.25 25,887.83 25,430.83 500.00 feed S
03/23/06,
14:19:43 CP 4548911 EURUSD 2 B 03/23/06,
11:15:29 1.1983 1.1957 -52.00 -2.00 -2.50 0.00 -56.50 25,835.83 25,430.83 300.00 feed S
03/23/06,
14:19:43 CP 4542806 EURUSD 1 B 03/23/06,
02:19:09 1.2070 1.1957 -113.00 -1.00 -1.25 0.00 -115.25 25,722.83 25,430.83 200.00 feed S
03/23/06,
14:19:48 CP 4537386 EURUSD 2 B 03/22/06,
08:57:44 1.2103 1.1955 -296.00 -2.00 -2.50 -4.56 -305.06 25,426.83 25,426.83 0.00 feed S
03/24/06,
10:51:31 CP 4550489 EURUSD 20 B 03/23/06,
15:58:39 1.1973 1.2012 780.00 -20.00 -25.00 -15.80 719.20 26,146.03 26,146.03 0.00 martinez4848 CT
03/24/06,
11:54:34 CP 4558321 EURUSD 5 B 03/24/06,
10:52:37 1.2016 1.2035 95.00 -5.00 -6.25 0.00 83.75 26,207.28 26,232.28 1,000.00 feed S
03/24/06,
14:32:36 CP 4558891 EURUSD 5 B 03/24/06,
11:32:48 1.2028 1.2033 25.00 -5.00 -6.25 0.00 13.75 26,232.28 26,212.28 500.00 martinez4848 CT
03/28/06,
03:02:35 CP 4560097 EURUSD 20 B 03/26/06,
17:05:21 1.2040 1.2048 160.00 -20.00 -25.00 -15.80 99.20 26,323.58 26,378.58 500.00 martinez4848 CT
03/28/06,
03:11:03 CP 4559089 EURUSD 5 B 03/24/06,
11:50:05 1.2037 1.2054 85.00 -5.00 -6.25 -7.90 65.85 26,406.33 26,407.33 100.00 feed S
03/28/06,
03:19:05 CP 4570097 EURUSD 1 B 03/28/06,
03:05:30 1.2053 1.2065 12.00 -1.00 -1.25 0.00 9.75 26,416.08 26,415.08 100.00 martinez4848 CT
03/28/06,
03:23:30 CP 4570341 EURUSD 1 B 03/28/06,
03:15:51 1.2066 1.2071 5.00 -1.00 -1.25 0.00 2.75 26,409.83 26,399.83 500.00 martinez4848 CT
03/28/06,
04:09:17 CP 4570483 EURUSD 5 B 03/28/06,
03:22:49 1.2073 1.2059 -70.00 -5.00 -6.25 0.00 -81.25 26,339.83 26,339.83 0.00 feed S
03/28/06,
07:42:08 CP 4572238 USDCHF 5 B 03/28/06,
07:36:49 1.3001 1.3005 15.38 -5.00 -6.25 0.00 4.13 26,332.71 26,307.71 500.00 martinez4848 CT
03/28/06,
08:29:37 CP 4572005 EURUSD 5 B 03/28/06,
07:07:17 1.2086 1.2099 65.00 -5.00 -6.25 0.00 53.75 26,390.96 26,393.96 300.00 martinez4848 CT
03/28/06,
08:34:10 CP 4572866 EURUSD 3 B 03/28/06,
08:28:20 1.2098 1.2103 15.00 -3.00 -3.75 0.00 8.25 26,333.96 26,239.96 3,200.00 martinez4848 CT
03/28/06,
14:34:07 CP 4572980 GBPUSD 1 B 03/28/06,
08:32:53 1.7529 1.7451 -78.00 -1.00 -1.25 0.00 -80.25 26,255.96 23,589.96 3,100.00 martinez4848 CT
03/30/06,
09:35:31 CP 4572964 EURUSD 31 B 03/28/06,
08:32:34 1.2106 1.2131 775.00 -31.00 -38.75 -97.96 607.29 26,933.00 26,933.00 0.00 martinez4848 CT
03/30/06,
09:38:26 CP 4596120 EURUSD 3 B 03/30/06,
09:37:20 1.2139 1.2145 18.00 -3.00 -3.75 0.00 11.25 26,942.00 26,939.00 100.00 martinez4848 CT
03/30/06,
09:39:14 CP 4596213 EURUSD 1 B 03/30/06,
09:38:15 1.2148 1.2142 -6.00 -1.00 -1.25 0.00 -8.25 26,936.00 26,936.00 0.00 martinez4848 CT
03/30/06,
14:28:24 CP 4599546 EURUSD 2 B 03/30/06,
14:21:35 1.2160 1.2165 10.00 -2.00 -2.50 0.00 5.50 26,937.00 26,957.00 200.00 martinez4848 CT
03/30/06,
14:28:27 CP 4599429 EURUSD 2 B 03/30/06,
14:05:41 1.2155 1.2165 20.00 -2.00 -2.50 0.00 15.50 26,957.00 26,957.00 0.00 martinez4848 CT
03/31/06,
04:29:56 CP 4603600 EURUSD 1 B 03/31/06,
04:21:00 1.2105 1.2113 8.00 -1.00 -1.25 0.00 5.75 26,962.75 26,962.75 0.00 martinez4848 CT
03/31/06,
07:32:13 CP 4604916 EURUSD 10 B 03/31/06,
07:12:30 1.2102 1.2114 120.00 -10.00 -12.50 0.00 97.50 27,060.25 27,060.25 0.00 martinez4848 CT
04/03/06,
04:53:08 CP 4612195 EURUSD 5 B 04/03/06,
01:26:40 1.2048 1.2060 60.00 -5.00 -6.25 0.00 48.75 27,086.50 26,506.50 1,000.00 martinez4848 CT
04/03/06,
10:20:26 CP 4614929 EURUSD 3 B 04/03/06,
07:06:58 1.2070 1.2083 39.00 -3.00 -3.75 0.00 32.25 27,118.75 26,768.75 1,000.00 martinez4848 CT
04/03/06,
10:44:12 CP 4616367 EURUSD 10 B 04/03/06,
10:28:44 1.2093 1.2111 180.00 -10.00 -12.50 0.00 157.50 27,265.00 27,220.00 1,500.00 martinez4848 CT
04/03/06,
10:47:26 CP 4616610 EURUSD 5 B 04/03/06,
10:41:41 1.2106 1.2112 30.00 -5.00 -6.25 0.00 18.75 27,295.00 27,235.00 1,000.00 martinez4848 CT
04/03/06,
11:15:41 CP 4616929 EURUSD 20 B 04/03/06,
10:55:12 1.2119 1.2126 140.00 -20.00 -25.00 0.00 95.00 27,390.00 27,470.00 1,000.00 martinez4848 CT
04/03/06,
11:17:18 CP 4609664 EURUSD 5 B 04/02/06,
18:06:20 1.2122 1.2133 55.00 -5.00 -6.25 0.00 43.75 27,445.00 27,540.00 500.00 martinez4848 CT
04/03/06,
11:17:18 CP 4609914 EURUSD 5 B 04/02/06,
19:21:39 1.2114 1.2133 95.00 -5.00 -6.25 0.00 83.75 27,540.00 27,540.00 0.00 martinez4848 CT
04/03/06,
20:15:14 CP 4620595 GBPUSD 5 S 04/03/06,
20:13:13 1.7397 1.7392 25.00 -5.00 -6.25 0.00 13.75 27,471.92 27,101.58 3,600.00 martinez4848 CT
04/03/06,
20:23:35 CP 4620578 USDCHF 10 B 04/03/06,
20:09:28 1.3046 1.3050 30.65 -10.00 -12.50 0.00 8.15 27,502.57 27,124.57 2,600.00 martinez4848 CT
04/04/06,
04:00:30 CP 4620537 EURUSD 25 B 04/03/06,
20:00:02 1.2149 1.2166 425.00 -25.00 -31.25 0.00 368.75 27,916.32 27,753.12 600.00 martinez4848 CT
04/04/06,
04:00:30 CP 4620730 USDCHF 5 B 04/03/06,
20:37:38 1.3057 1.3007 -192.20 -5.00 -6.25 0.00 -203.45 27,724.12 27,753.12 100.00 martinez4848 CT
04/04/06,
05:55:57 CP 4623381 EURUSD 10 B 04/04/06,
04:01:22 1.2168 1.2177 90.00 -10.00 -12.50 0.00 67.50 27,791.62 27,831.62 100.00 martinez4848 CT
04/04/06,
05:56:04 CP 4617477 EURUSD 1 B 04/03/06,
11:18:09 1.2137 1.2176 39.00 -1.00 -1.25 -0.83 35.92 27,830.62 27,830.62 0.00 martinez4848 CT
04/04/06,
07:53:03 CP 4624643 EURUSD 1 B 04/04/06,
06:00:32 1.2180 1.2187 7.00 -1.00 -1.25 0.00 4.75 27,830.87 27,847.87 200.00 martinez4848 CT
04/04/06,
07:53:03 CP 4624811 EURUSD 1 B 04/04/06,
06:21:58 1.2175 1.2187 12.00 -1.00 -1.25 0.00 9.75 27,842.87 27,847.87 100.00 martinez4848 CT
04/04/06,
07:53:04 CP 4625346 EURUSD 1 B 04/04/06,
07:49:11 1.2182 1.2187 5.00 -1.00 -1.25 0.00 2.75 27,847.87 27,847.87 0.00 martinez4848 CT
04/04/06,
08:02:54 CP 4625439 EURUSD 1 S 04/04/06,
07:55:11 1.2185 1.2195 -10.00 -1.00 -1.25 0.00 -12.25 27,833.37 27,823.37 100.00 martinez4848 CT
04/04/06,
08:02:55 CP 4625445 EURUSD 1 S 04/04/06,
07:55:26 1.2185 1.2195 -10.00 -1.00 -1.25 0.00 -12.25 27,823.37 27,823.37 0.00 martinez4848 CT
04/04/06,
08:04:27 CP 4625563 USDCHF 10 S 04/04/06,
08:03:11 1.2957 1.2947 77.24 -10.00 -12.50 0.00 54.74 27,855.61 27,889.87 1,000.00 martinez4848 CT
04/04/06,
08:05:04 CP 4625559 EURUSD 5 B 04/04/06,
08:03:01 1.2195 1.2210 75.00 -5.00 -6.25 0.00 63.75 27,928.36 27,962.41 600.00 martinez4848 CT
04/04/06,
08:05:05 CP 4625574 EURJPY 5 B 04/04/06,
08:03:49 143.31 143.39 34.05 -5.00 -6.25 0.00 22.80 27,962.41 27,962.41 100.00 martinez4848 CT
04/04/06,
08:06:51 CP 4625638 EURUSD 1 B 04/04/06,
08:04:41 1.2210 1.2216 6.00 -1.00 -1.25 0.00 3.75 27,968.41 27,968.41 0.00 martinez4848 CT
04/04/06,
08:21:09 CP 4626070 EURUSD 15 B 04/04/06,
08:12:37 1.2222 1.2233 165.00 -15.00 -18.75 0.00 131.25 28,097.41 28,112.41 100.00 martinez4848 CT
04/04/06,
08:21:41 CP 4625877 EURUSD 1 B 04/04/06,
08:07:08 1.2218 1.2238 20.00 -1.00 -1.25 0.00 17.75 28,117.41 28,117.41 0.00 martinez4848 CT
04/04/06,
08:24:43 CP 4626450 EURUSD 10 S 04/04/06,
08:23:09 1.2237 1.2234 30.00 -10.00 -12.50 0.00 7.50 28,124.91 28,124.91 0.00 martinez4848 CT
04/04/06,
09:17:22 CP 4627594 EURUSD 1 B 04/04/06,
09:08:06 1.2240 1.2246 6.00 -1.00 -1.25 0.00 3.75 28,121.91 28,118.91 300.00 martinez4848 CT
04/04/06,
09:45:56 CP 4626640 EURUSD 3 B 04/04/06,
08:28:33 1.2247 1.2262 45.00 -3.00 -3.75 0.00 38.25 28,133.16 28,178.16 1,500.00 martinez4848 CT
04/04/06,
09:45:57 CP 4628150 EURUSD 15 B 04/04/06,
09:44:25 1.2259 1.2262 45.00 -15.00 -18.75 0.00 11.25 28,178.16 28,178.16 0.00 martinez4848 CT
04/04/06,
18:08:34 CP 4628399 EURUSD 1 B 04/04/06,
09:50:24 1.2273 1.2258 -15.00 -1.00 -1.25 -0.83 -18.08 28,153.23 28,133.85 500.00 martinez4848 CT
04/04/06,
19:15:51 CP 4631175 USDCHF 5 B 04/04/06,
15:42:03 1.2904 1.2906 7.75 -5.00 -6.25 4.40 0.90 28,093.48 28,123.48 3,000.00 martinez4848 CT
04/04/06,
19:21:54 CP 4631467 EURUSD 30 S 04/04/06,
18:08:42 1.2257 1.2254 90.00 -30.00 -37.50 0.00 22.50 28,183.48 28,183.48 0.00 martinez4848 CT
04/04/06,
20:19:47 CP 4631660 EURUSD 1 S 04/04/06,
19:22:29 1.2252 1.2247 5.00 -1.00 -1.25 0.00 2.75 28,186.23 28,186.23 0.00 martinez4848 CT
04/05/06,
07:54:32 CP 4637413 EURUSD 1 B 04/05/06,
07:41:54 1.2261 1.2265 4.00 -1.00 -1.25 0.00 1.75 28,187.98 28,187.98 0.00 martinez4848 CREATE_ORDR
04/05/06,
08:20:55 CP 4637519 EURUSD 4 B 04/05/06,
08:02:08 1.2267 1.2274 28.00 -4.00 -5.00 0.00 19.00 28,206.98 28,206.98 0.00 martinez4848 CT
04/05/06,
08:34:17 CP 4637807 EURUSD 1 S 04/05/06,
08:24:05 1.2275 1.2290 -15.00 -1.00 -1.25 0.00 -17.25 28,189.73 28,189.73 0.00 feed S
04/05/06,
08:37:04 CP 4638055 EURUSD 1 B 04/05/06,
08:34:26 1.2289 1.2297 8.00 -1.00 -1.25 0.00 5.75 28,177.48 28,220.80 800.00 martinez4848 CT
04/05/06,
08:37:20 CP 4638058 EURUSD 1 B 04/05/06,
08:34:27 1.2289 1.2297 8.00 -1.00 -1.25 0.00 5.75 28,174.23 28,186.44 1,200.00 martinez4848 CT
04/05/06,
09:40:31 CP 4638192 USDCHF 1 S 04/05/06,
08:36:56 1.2836 1.2827 7.02 -1.00 -1.25 0.00 4.77 28,181.25 28,226.71 1,100.00 martinez4848 CT
04/05/06,
09:41:07 CP 4638062 EURUSD 5 B 04/05/06,
08:34:33 1.2289 1.2296 35.00 -5.00 -6.25 0.00 23.75 28,216.25 28,195.15 600.00 martinez4848 CT
04/05/06,
10:29:32 CP 4638199 USDCHF 1 S 04/05/06,
08:37:00 1.2834 1.2864 -23.32 -1.00 -1.25 0.00 -25.57 28,192.93 28,002.93 500.00 martinez4848 CREATE_ORDR
04/05/06,
10:40:15 CP 4640702 EURUSD 1 B 04/05/06,
10:33:24 1.2268 1.2271 3.00 -1.00 -1.25 0.00 0.75 28,168.93 27,940.15 1,600.00 martinez4848 CT
04/05/06,
11:05:20 CP 4640746 EURUSD 1 B 04/05/06,
10:35:35 1.2272 1.2279 7.00 -1.00 -1.25 0.00 4.75 28,175.93 27,925.83 1,500.00 martinez4848 CT
04/05/06,
11:47:22 CP 4640536 USDCHF 10 B 04/05/06,
10:29:35 1.2866 1.2871 38.85 -10.00 -12.50 0.00 16.35 28,212.53 27,974.53 600.00 martinez4848 CT
04/05/06,
15:12:45 CP 4641264 EURUSD 1 B 04/05/06,
11:17:44 1.2287 1.2296 9.00 -1.00 -1.25 0.00 6.75 28,221.53 28,196.53 500.00 martinez4848 CT
04/06/06,
03:28:48 CP 4638215 EURUSD 5 B 04/05/06,
08:37:13 1.2301 1.2308 35.00 -5.00 -6.25 -12.45 11.30 28,244.08 28,244.08 0.00 martinez4848 CT
04/06/06,
06:28:17 CP 4647270 EURUSD 1 S 04/06/06,
06:18:41 1.2314 1.2311 3.00 -1.00 -1.25 0.00 0.75 28,244.83 28,244.83 0.00 feed L
04/06/06,
08:23:15 CP 4647796 EURUSD 10 S 04/06/06,
07:25:11 1.2309 1.2300 90.00 -10.00 -12.50 0.00 67.50 28,312.33 28,312.33 0.00 martinez4848 CT
04/06/06,
08:44:04 CP 4648656 EURUSD 1 S 04/06/06,
08:38:01 1.2288 1.2278 10.00 -1.00 -1.25 0.00 7.75 28,320.08 28,320.08 0.00 martinez4848 CT
04/06/06,
08:48:56 CP 4649171 EURUSD 5 S 04/06/06,
08:47:00 1.2252 1.2245 35.00 -5.00 -6.25 0.00 23.75 28,332.58 28,342.58 500.00 martinez4848 CT
04/06/06,
08:50:13 CP 4649178 EURUSD 5 S 04/06/06,
08:47:03 1.2247 1.2243 20.00 -5.00 -6.25 0.00 8.75 28,352.58 28,352.58 0.00 martinez4848 CT
04/06/06,
10:39:38 CP 4652112 EURUSD 1 B 04/06/06,
09:40:23 1.2217 1.2237 20.00 -1.00 -1.25 0.00 17.75 28,368.08 28,351.08 100.00 martinez4848 CT
04/07/06,
02:46:57 CP 4656244 USDCHF 20 B 04/06/06,
20:15:04 1.2926 1.2932 92.79 -20.00 -25.00 0.00 47.79 28,402.72 28,181.72 500.00 martinez4848 CT
04/07/06,
03:16:28 CP 4657960 USDCHF 1 B 04/07/06,
03:01:59 1.2925 1.2932 5.41 -1.00 -1.25 0.00 3.16 28,405.88 28,129.88 500.00 martinez4848 CT
04/07/06,
03:34:44 CP 4658299 USDCHF 3 B 04/07/06,
03:24:49 1.2954 1.2938 -37.10 -3.00 -3.75 0.00 -43.85 28,357.53 28,076.53 700.00 martinez4848 CT
04/07/06,
03:38:35 CP 4658263 EURUSD 2 B 04/07/06,
03:21:34 1.2174 1.2185 22.00 -2.00 -2.50 0.00 17.50 28,375.03 28,120.03 700.00 martinez4848 CT
04/07/06,
03:41:50 CP 4658406 EURUSD 2 B 04/07/06,
03:34:58 1.2182 1.2187 10.00 -2.00 -2.50 0.00 5.50 28,385.03 28,134.03 500.00 martinez4848 CT
04/07/06,
04:12:22 CP 4658626 EURUSD 2 B 04/07/06,
04:00:17 1.2186 1.2192 12.00 -2.00 -2.50 0.00 7.50 28,392.53 28,166.53 500.00 martinez4848 CT
04/07/06,
06:26:19 CP 4658938 EURUSD 1 B 04/07/06,
04:37:24 1.2189 1.2195 6.00 -1.00 -1.25 0.00 3.75 28,394.03 28,185.03 600.00 martinez4848 CT
04/07/06,
07:12:37 CP 4659542 EURUSD 1 B 04/07/06,
06:43:43 1.2184 1.2190 6.00 -1.00 -1.25 0.00 3.75 28,397.78 28,158.78 600.00 martinez4848 CT
04/07/06,
08:27:05 CP 4660039 EURUSD 1 B 04/07/06,
07:32:24 1.2179 1.2187 8.00 -1.00 -1.25 0.00 5.75 28,403.53 28,146.53 600.00 martinez4848 CT
04/07/06,
08:34:06 CP 4658971 EURUSD 1 B 04/07/06,
04:39:53 1.2193 1.2208 15.00 -1.00 -1.25 0.00 12.75 28,418.53 28,272.53 500.00 martinez4848 CT
04/07/06,
08:36:21 CP 4661998 EURUSD 1 B 04/07/06,
08:36:16 1.2205 1.2208 3.00 -1.00 -1.25 0.00 0.75 28,419.28 28,273.28 500.00 martinez4848 CT
04/07/06,
08:41:23 CP 4662242 EURUSD 1 B 04/07/06,
08:39:23 1.2198 1.2205 7.00 -1.00 -1.25 0.00 4.75 28,419.53 28,258.53 700.00 martinez4848 CT
04/07/06,
08:42:13 CP 4662195 EURUSD 1 B 04/07/06,
08:38:48 1.2200 1.2210 10.00 -1.00 -1.25 0.00 7.75 28,427.28 28,287.28 700.00 martinez4848 CT
04/07/06,
08:47:17 CP 4662054 EURUSD 1 B 04/07/06,
08:36:53 1.2210 1.2216 6.00 -1.00 -1.25 0.00 3.75 28,431.03 28,328.03 700.00 martinez4848 CT
04/07/06,
08:58:16 CP 4662982 EURUSD 1 B 04/07/06,
08:54:37 1.2196 1.2197 1.00 -1.00 -1.25 0.00 -1.25 28,420.78 28,128.78 1,100.00 martinez4848 CT
04/07/06,
08:58:59 CP 4663124 EURUSD 5 B 04/07/06,
08:58:24 1.2198 1.2201 15.00 -5.00 -6.25 0.00 3.75 28,424.53 28,176.53 1,100.00 martinez4848 CT
04/07/06,
09:02:10 CP 4663201 EURUSD 1 B 04/07/06,
09:00:38 1.2199 1.2205 6.00 -1.00 -1.25 0.00 3.75 28,428.28 28,224.28 1,100.00 martinez4848 CT
04/07/06,
09:13:02 CP 4663484 USDCHF 10 B 04/07/06,
09:11:26 1.2930 1.2938 61.83 -10.00 -12.50 0.00 39.33 28,460.86 27,878.86 1,400.00 martinez4848 CT
04/07/06,
09:20:46 CP 4663643 GBPUSD 1 B 04/07/06,
09:15:10 1.7508 1.7488 -20.00 -1.00 -1.25 0.00 -22.25 28,438.61 27,730.61 1,400.00 martinez4848 CT
04/07/06,
09:21:56 CP 4663862 USDCHF 5 B 04/07/06,
09:21:03 1.2958 1.2966 30.85 -5.00 -6.25 0.00 19.60 28,446.96 27,517.81 1,900.00 martinez4848 CT
04/07/06,
09:22:03 CP 4663903 USDCHF 5 B 04/07/06,
09:21:10 1.2958 1.2969 42.41 -5.00 -6.25 0.00 31.16 28,489.37 27,515.37 1,400.00 martinez4848 CT
04/07/06,
09:24:37 CP 4664316 GBPUSD 10 S 04/07/06,
09:24:12 1.7466 1.7458 80.00 -10.00 -12.50 0.00 57.50 28,544.62 27,575.62 1,500.00 martinez4848 CT
04/07/06,
09:29:35 CP 4664239 EURUSD 1 B 04/07/06,
09:23:12 1.2158 1.2162 4.00 -1.00 -1.25 0.00 1.75 28,544.12 27,763.12 1,600.00 martinez4848 CT
04/07/06,
09:39:11 CP 4664981 EURUSD 1 B 04/07/06,
09:36:21 1.2158 1.2162 4.00 -1.00 -1.25 0.00 1.75 28,545.87 27,764.87 1,600.00 martinez4848 CT
04/07/06,
10:15:10 CP 4665793 EURUSD 1 B 04/07/06,
10:07:47 1.2135 1.2139 4.00 -1.00 -1.25 0.00 1.75 28,545.37 27,400.37 1,700.00 martinez4848 CT
04/07/06,
10:28:17 CP 4666306 USDCHF 1 B 04/07/06,
10:22:57 1.3000 1.3005 3.84 -1.00 -1.25 0.00 1.59 28,544.71 27,096.79 1,800.00 martinez4848 CT
04/07/06,
10:28:29 CP 4666300 USDCHF 1 B 04/07/06,
10:22:52 1.3001 1.3006 3.84 -1.00 -1.25 0.00 1.59 28,548.55 27,080.55 1,700.00 martinez4848 CT
04/07/06,
10:45:52 CP 4666677 EURUSD 3 B 04/07/06,
10:33:42 1.2123 1.2127 12.00 -3.00 -3.75 0.00 5.25 28,508.80 27,004.80 3,700.00 martinez4848 CT
04/07/06,
10:59:45 CP 4666521 GBPUSD 15 S 04/07/06,
10:29:31 1.7416 1.7412 60.00 -15.00 -18.75 0.00 26.25 28,568.80 27,003.80 2,200.00 martinez4848 CT
04/07/06,
15:16:14 CP 4667158 USDJPY 5 B 04/07/06,
11:00:05 118.07 118.32 105.65 -5.00 -6.25 0.00 94.40 28,651.95 26,765.37 2,700.00 DEALER CT
04/07/06,
16:10:14 CP 4669342 EURUSD 3 B 04/07/06,
16:05:55 1.2100 1.2103 9.00 -3.00 -3.75 0.00 2.25 28,654.20 26,679.54 2,700.00 martinez4848 CT
04/09/06,
17:04:54 CP 4669403 EURUSD 3 B 04/07/06,
16:23:19 1.2096 1.2101 15.00 -3.00 -3.75 -2.49 5.76 28,650.35 26,783.54 2,700.00 DEALER CREATE_ORDR
04/09/06,
17:06:18 CP 4666549 GBPUSD 5 S 04/07/06,
10:29:58 1.7413 1.7431 -90.00 -5.00 -6.25 0.10 -101.15 28,560.35 26,783.54 2,200.00 DEALER CT
04/09/06,
17:06:49 CP 4667152 USDCHF 5 B 04/07/06,
10:59:59 1.3023 1.3009 -53.81 -5.00 -6.25 4.40 -60.66 28,504.29 26,761.29 1,800.00 DEALER CT
04/09/06,
20:29:28 CP 4669498 EURUSD 1 B 04/09/06,
17:06:35 1.2107 1.2112 5.00 -1.00 -1.25 0.00 2.75 28,504.79 26,906.79 1,900.00 martinez4848 CT
04/10/06,
03:01:53 CP 4669613 EURUSD 1 B 04/09/06,
17:37:57 1.2109 1.2115 6.00 -1.00 -1.25 0.00 3.75 28,510.79 26,945.79 1,800.00 martinez4848 CT
04/11/06,
03:27:52 CP 4665790 EURUSD 1 B 04/07/06,
10:07:43 1.2135 1.2140 5.00 -1.00 -1.25 -1.66 1.09 28,497.77 27,404.77 1,800.00 feed L
04/11/06,
10:15:25 CP 4669615 EURUSD 1 B 04/09/06,
17:37:59 1.2109 1.2129 20.00 -1.00 -1.25 -0.83 16.92 28,513.27 27,187.27 1,900.00 martinez4848 CT
04/11/06,
13:57:03 WD
-309.04 28,204.23 26,973.23 1,900.00 ADMINISTRATOR
04/11/06,
15:52:02 CP 4672735 EURUSD 1 B 04/10/06,
03:49:03 1.2131 1.2150 19.00 -1.00 -1.25 -0.83 15.92 28,216.48 27,296.02 2,100.00 martinez4848 CT
04/11/06,
15:52:06 CP 4689075 EURUSD 1 B 04/11/06,
15:36:20 1.2146 1.2151 5.00 -1.00 -1.25 0.00 2.75 28,221.48 27,299.34 2,000.00 martinez4848 CT
04/11/06,
15:52:12 CP 4689073 USDCHF 1 S 04/11/06,
15:36:15 1.2975 1.2970 3.86 -1.00 -1.25 0.00 1.61 28,225.34 27,299.34 1,900.00 martinez4848 CT
04/11/06,
18:46:59 CP 4689071 GBPUSD 1 B 04/11/06,
15:36:12 1.7489 1.7491 2.00 -1.00 -1.25 -0.23 -0.48 28,212.17 27,194.17 1,800.00 martinez4848 CT
04/11/06,
23:06:55 CP 4686343 EURUSD 1 B 04/11/06,
09:55:39 1.2137 1.2158 21.00 -1.00 -1.25 -0.83 17.92 28,228.67 27,395.67 1,900.00 martinez4848 CT
04/11/06,
23:06:59 CP 4686346 EURUSD 1 B 04/11/06,
09:55:43 1.2136 1.2158 22.00 -1.00 -1.25 -0.83 18.92 28,250.67 27,395.67 1,800.00 martinez4848 CT
04/12/06,
08:54:42 CP 4698001 EURUSD 2 B 04/12/06,
08:51:10 1.2073 1.2077 8.00 -2.00 -2.50 0.00 3.50 28,254.17 25,941.17 1,800.00 martinez4848 CT
04/12/06,
09:46:59 CP 4699065 EURUSD 5 B 04/12/06,
09:28:41 1.2106 1.2111 25.00 -5.00 -6.25 0.00 13.75 28,267.92 26,566.92 1,800.00 martinez4848 CT
04/12/06,
09:57:57 CP 4699477 USDCHF 1 S 04/12/06,
09:47:10 1.2996 1.2991 3.85 -1.00 -1.25 0.00 1.60 28,265.02 26,726.02 2,000.00 martinez4848 CT
04/12/06,
10:05:46 CP 4699479 GBPUSD 1 B 04/12/06,
09:47:18 1.7515 1.7523 8.00 -1.00 -1.25 0.00 5.75 28,273.02 26,884.02 1,900.00 martinez4848 CT
04/12/06,
10:13:09 CP 4699635 EURUSD 1 B 04/12/06,
09:56:35 1.2122 1.2131 9.00 -1.00 -1.25 0.00 6.75 28,279.77 26,941.77 1,900.00 martinez4848 CT
04/13/06,
13:24:56 CP 4702318 EURUSD 1 B 04/12/06,
14:28:10 1.2100 1.2107 7.00 -1.00 -1.25 -2.49 2.26 28,223.47 26,459.47 2,400.00 martinez4848 CT
04/13/06,
13:25:06 CP 4711517 EURUSD 5 B 04/13/06,
12:50:20 1.2101 1.2107 30.00 -5.00 -6.25 0.00 18.75 28,253.47 26,459.47 1,900.00 martinez4848 CT
04/16/06,
18:38:35 CP 4711717 EURUSD 10 B 04/13/06,
13:29:47 1.2114 1.2128 140.00 -10.00 -12.50 -16.60 100.90 28,322.83 26,927.83 1,900.00 martinez4848 CT
04/16/06,
19:30:04 CP 4715449 EURUSD 1 B 04/16/06,
18:53:55 1.2128 1.2132 4.00 -1.00 -1.25 0.00 1.75 28,324.58 27,005.58 1,900.00 martinez4848 CT
04/16/06,
20:10:27 CP 4699837 EURUSD 1 B 04/12/06,
10:06:04 1.2128 1.2148 20.00 -1.00 -1.25 -4.15 13.60 28,333.33 27,298.33 2,300.00 martinez4848 CT
04/16/06,
20:15:07 CP 4715717 EURUSD 5 B 04/16/06,
20:06:26 1.2148 1.2161 65.00 -5.00 -6.25 0.00 53.75 28,398.33 27,597.33 1,800.00 martinez4848 CT
04/16/06,
21:05:47 CP 4716173 EURUSD 10 B 04/16/06,
20:24:18 1.2169 1.2177 80.00 -10.00 -12.50 0.00 57.50 28,455.83 27,960.83 1,800.00 martinez4848 CT
04/16/06,
21:07:46 CP 4690304 EURUSD 2 B 04/11/06,
19:56:17 1.2163 1.2182 38.00 -2.00 -2.50 -8.30 25.20 28,493.83 28,032.83 1,600.00 martinez4848 CT
04/16/06,
21:26:12 CP 4664652 EURUSD 1 B 04/07/06,
09:28:40 1.2163 1.2189 26.00 -1.00 -1.25 -6.64 17.11 28,515.33 28,156.33 1,700.00 martinez4848 CT
04/16/06,
21:31:00 CP 4664649 EURUSD 1 B 04/07/06,
09:28:37 1.2164 1.2193 29.00 -1.00 -1.25 -6.64 20.11 28,515.08 28,195.08 2,900.00 martinez4848 CT
04/16/06,
21:31:03 CP 4716776 EURUSD 2 B 04/16/06,
21:12:23 1.2181 1.2193 24.00 -2.00 -2.50 0.00 19.50 28,539.08 28,195.08 2,700.00 martinez4848 CT
04/16/06,
21:37:12 CP 4716935 EURUSD 13 B 04/16/06,
21:26:47 1.2193 1.2198 65.00 -13.00 -16.25 0.00 35.75 28,604.08 28,330.08 1,400.00 martinez4848 CT
04/17/06,
00:15:08 CP 4717983 EURUSD 1 B 04/16/06,
23:41:51 1.2183 1.2186 3.00 -1.00 -1.25 0.00 0.75 28,604.83 28,162.83 1,400.00 martinez4848 CT
04/17/06,
07:52:51 CP 4663465 EURUSD 1 B 04/07/06,
09:11:00 1.2190 1.2231 41.00 -1.00 -1.25 -6.64 32.11 28,645.83 28,792.83 1,300.00 martinez4848 CT
04/17/06,
07:52:54 CP 4662865 EURUSD 1 B 04/07/06,
08:52:20 1.2205 1.2231 26.00 -1.00 -1.25 -6.64 17.11 28,671.83 28,780.83 1,200.00 martinez4848 CT
04/17/06,
07:52:57 CP 4662816 EURUSD 1 B 04/07/06,
08:50:48 1.2209 1.2230 21.00 -1.00 -1.25 -6.64 12.11 28,692.83 28,791.83 1,100.00 martinez4848 CT
04/17/06,
07:52:58 CP 4662779 EURUSD 1 B 04/07/06,
08:50:12 1.2213 1.2231 18.00 -1.00 -1.25 -6.64 9.11 28,710.83 28,791.83 1,000.00 martinez4848 CT
04/17/06,
07:52:59 CP 4663316 EURUSD 1 B 04/07/06,
09:06:19 1.2200 1.2232 32.00 -1.00 -1.25 -6.64 23.11 28,742.83 28,801.83 900.00 martinez4848 CT
04/17/06,
07:53:00 CP 4662675 EURUSD 1 B 04/07/06,
08:47:40 1.2217 1.2232 15.00 -1.00 -1.25 -6.64 6.11 28,757.83 28,801.83 800.00 martinez4848 CT
04/17/06,
07:53:01 CP 4663338 EURUSD 1 B 04/07/06,
09:07:59 1.2197 1.2232 35.00 -1.00 -1.25 -6.64 26.11 28,792.83 28,801.83 700.00 martinez4848 CT
04/17/06,
07:53:05 CP 4662417 EURUSD 1 B 04/07/06,
08:42:03 1.2214 1.2232 18.00 -1.00 -1.25 -6.64 9.11 28,810.83 28,801.83 600.00 martinez4848 CT
04/17/06,
07:53:07 CP 4662654 EURUSD 1 B 04/07/06,
08:46:54 1.2215 1.2233 18.00 -1.00 -1.25 -6.64 9.11 28,828.83 28,807.83 500.00 martinez4848 CT
04/17/06,
08:23:23 CP 4655619 EURUSD 4 B 04/06/06,
16:01:21 1.2233 1.2244 44.00 -4.00 -5.00 -29.88 5.12 28,872.83 28,862.83 100.00 martinez4848 CT
04/17/06,
09:22:38 CP 4724183 EURUSD 3 B 04/17/06,
09:16:18 1.2239 1.2243 12.00 -3.00 -3.75 0.00 5.25 28,869.08 28,806.08 500.00 martinez4848 CT
04/17/06,
10:31:51 CP 4725253 EURUSD 5 B 04/17/06,
10:21:26 1.2245 1.2253 40.00 -5.00 -6.25 0.00 28.75 28,897.83 28,884.83 500.00 martinez4848 CT
04/17/06,
10:46:32 CP 4723216 EURUSD 4 B 04/17/06,
08:58:07 1.2256 1.2272 64.00 -4.00 -5.00 0.00 55.00 28,961.83 28,979.83 100.00 martinez4848 CT
04/17/06,
10:48:08 CP 4650614 EURUSD 1 B 04/06/06,
09:04:47 1.2254 1.2274 20.00 -1.00 -1.25 -7.47 10.28 28,936.83 28,856.83 2,000.00 martinez4848 CT
04/17/06,
10:52:30 CP 4725940 EURUSD 20 B 04/17/06,
10:47:43 1.2277 1.2286 180.00 -20.00 -25.00 0.00 135.00 29,116.83 29,116.83 0.00 DEALER CT
04/17/06,
21:17:58 CP 4729447 EURUSD 3 B 04/17/06,
20:15:20 1.2262 1.2270 24.00 -3.00 -3.75 0.00 17.25 29,118.68 29,078.68 500.00 martinez4848 CT
04/18/06,
08:53:00 CP 4726655 EURUSD 5 B 04/17/06,
11:06:46 1.2278 1.2290 60.00 -5.00 -6.25 -4.15 44.60 29,178.68 29,178.68 0.00 martinez4848 CT
04/18/06,
14:09:04 CP 4740791 USDCHF 20 B 04/18/06,
14:08:37 1.2735 1.2742 109.87 -20.00 -25.00 0.00 64.87 29,221.05 29,001.05 1,000.00 martinez4848 CT
04/18/06,
16:47:44 CP 4740590 EURUSD 10 B 04/18/06,
14:04:45 1.2316 1.2326 100.00 -10.00 -12.50 0.00 77.50 29,316.55 29,320.55 200.00 martinez4848 CT
04/18/06,
16:50:44 CP 4742624 EURUSD 20 B 04/18/06,
16:50:28 1.2335 1.2342 140.00 -20.00 -25.00 0.00 95.00 29,411.55 29,447.55 200.00 martinez4848 CT
04/18/06,
16:50:50 CP 4742431 EURUSD 2 B 04/18/06,
16:30:08 1.2324 1.2338 28.00 -2.00 -2.50 0.00 23.50 29,439.55 29,439.55 0.00 martinez4848 CT
04/18/06,
17:58:28 CP 4742958 USDCHF 30 B 04/18/06,
16:58:12 1.2693 1.2665 -663.25 -30.00 -37.50 26.40 -704.35 28,630.15 28,920.15 4,300.00 martinez4848 CT
04/18/06,
18:04:09 CP 4742707 EURUSD 10 B 04/18/06,
16:51:10 1.2355 1.2364 90.00 -10.00 -12.50 -8.30 59.20 28,720.15 28,791.15 3,300.00 martinez4848 CT
04/19/06,
13:00:59 CP 4743542 EURUSD 5 B 04/18/06,
17:58:10 1.2370 1.2379 45.00 -5.00 -6.25 0.00 33.75 28,765.15 29,286.15 2,800.00 martinez4848 CT
04/19/06,
13:01:01 CP 4743320 EURUSD 10 B 04/18/06,
17:27:07 1.2360 1.2379 190.00 -10.00 -12.50 0.00 167.50 28,955.15 29,286.15 1,800.00 martinez4848 CT
04/19/06,
13:04:45 CP 4743315 EURUSD 10 B 04/18/06,
17:27:02 1.2365 1.2379 140.00 -10.00 -12.50 0.00 117.50 29,095.15 29,286.15 800.00 martinez4848 CT
04/19/06,
13:04:48 CP 4743019 EURUSD 5 B 04/18/06,
17:05:17 1.2354 1.2379 125.00 -5.00 -6.25 0.00 113.75 29,220.15 29,286.15 300.00 martinez4848 CT
04/19/06,
13:04:51 CP 4743148 EURUSD 3 B 04/18/06,
17:09:27 1.2357 1.2378 63.00 -3.00 -3.75 0.00 56.25 29,283.15 29,283.15 0.00 martinez4848 CT
04/20/06,
10:50:33 CP 4770215 USDJPY 20 B 04/20/06,
10:49:31 117.54 117.60 102.04 -20.00 -25.00 0.00 57.04 29,311.75 28,732.75 600.00 martinez4848 CT
04/20/06,
11:27:33 CP 4771012 USDCHF 3 B 04/20/06,
11:15:37 1.2771 1.2777 14.09 -3.00 -3.75 0.00 7.34 29,319.09 28,890.09 600.00 feed L
04/20/06,
18:28:51 CP 4772825 USDJPY 5 B 04/20/06,
17:16:36 117.46 117.51 21.27 -5.00 -6.25 0.00 10.02 29,313.47 28,721.41 1,100.00 martinez4848 CT
04/20/06,
19:58:34 CP 4773587 EURUSD 3 B 04/20/06,
19:57:20 1.2292 1.2298 18.00 -3.00 -3.75 0.00 11.25 29,290.97 28,194.17 2,600.00 martinez4848 CT
04/20/06,
20:13:43 CP 4773630 USDCHF 3 S 04/20/06,
20:00:47 1.2791 1.2787 9.38 -3.00 -3.75 0.00 2.63 29,293.60 28,305.53 2,600.00 martinez4848 CT
04/20/06,
20:25:08 CP 4773532 GBPUSD 15 S 04/20/06,
19:52:45 1.7756 1.7793 -555.00 -15.00 -18.75 0.00 -588.75 28,704.85 28,139.67 2,600.00 martinez4848 CT
04/21/06,
04:08:19 CP 4773766 EURUSD 15 B 04/20/06,
20:23:13 1.2311 1.2340 435.00 -15.00 -18.75 0.00 401.25 29,139.85 28,901.14 1,100.00 feed L
04/21/06,
05:36:54 CP 4771824 EURUSD 2 B 04/20/06,
12:26:22 1.2324 1.2342 36.00 -2.00 -2.50 -1.66 29.84 29,175.85 28,809.68 900.00 martinez4848 CT
04/21/06,
10:54:17 CP 4781830 EURUSD 3 B 04/21/06,
10:47:20 1.2343 1.2349 18.00 -3.00 -3.75 0.00 11.25 29,187.10 28,816.63 900.00 martinez4848 CT
04/24/06,
03:27:02 CP 4772404 EURJPY 3 B 04/20/06,
14:46:01 144.80 142.70 -546.50 -3.00 -3.75 4.50 -548.75 28,637.87 28,586.87 600.00 feed S
04/24/06,
07:50:40 CP 4792447 EURUSD 5 B 04/24/06,
07:25:20 1.2369 1.2373 20.00 -5.00 -6.25 0.00 8.75 28,637.62 28,498.62 1,000.00 martinez4848 CT
04/24/06,
12:35:02 CP 4792829 EURUSD 3 B 04/24/06,
07:54:55 1.2380 1.2386 18.00 -3.00 -3.75 0.00 11.25 28,648.87 28,639.87 1,000.00 martinez4848 CT
04/24/06,
12:36:38 CP 4792142 EURUSD 4 B 04/24/06,
06:57:36 1.2380 1.2393 52.00 -4.00 -5.00 0.00 43.00 28,700.87 28,709.87 600.00 martinez4848 CT
04/24/06,
14:18:50 CP 4758859 EURUSD 5 B 04/19/06,
14:07:41 1.2392 1.2406 70.00 -5.00 -6.25 -20.75 38.00 28,770.87 28,787.87 100.00 martinez4848 CT
04/24/06,
14:18:52 CP 4759143 EURUSD 1 B 04/19/06,
14:32:56 1.2389 1.2406 17.00 -1.00 -1.25 -4.15 10.60 28,787.87 28,787.87 0.00 martinez4848 CT
04/24/06,
14:32:42 CP 4799112 EURUSD 1 B 04/24/06,
14:23:14 1.2401 1.2406 5.00 -1.00 -1.25 0.00 2.75 28,790.62 28,790.62 0.00 martinez4848 CT
04/25/06,
08:09:44 CP 4799626 EURUSD 5 B 04/24/06,
15:25:48 1.2415 1.2425 50.00 -5.00 -6.25 -4.15 34.60 28,780.92 29,005.92 1,600.00 martinez4848 CT
04/25/06,
08:09:46 CP 4799780 EURUSD 10 B 04/24/06,
15:51:55 1.2404 1.2424 200.00 -10.00 -12.50 -8.30 169.20 28,980.92 28,989.92 600.00 martinez4848 CT
04/25/06,
08:14:59 CP 4806739 EURUSD 3 B 04/25/06,
08:09:16 1.2420 1.2424 12.00 -3.00 -3.75 0.00 5.25 28,992.92 28,989.92 300.00 martinez4848 CT
04/25/06,
08:21:46 CP 4806785 EURUSD 3 B 04/25/06,
08:09:32 1.2425 1.2429 12.00 -3.00 -3.75 0.00 5.25 28,993.67 28,963.67 500.00 martinez4848 CT
04/25/06,
10:27:20 CP 4812537 EURUSD 5 B 04/25/06,
10:24:44 1.2377 1.2385 40.00 -5.00 -6.25 0.00 28.75 29,022.42 28,772.42 500.00 martinez4848 CT
04/25/06,
14:44:50 CP 4815273 EURUSD 5 B 04/25/06,
14:04:53 1.2410 1.2427 85.00 -5.00 -6.25 0.00 73.75 29,096.17 29,056.17 500.00 martinez4848 CT
04/26/06,
08:36:15 CP 4823185 USDCHF 10 B 04/26/06,
08:31:48 1.2731 1.2725 -47.15 -10.00 -12.50 0.00 -69.65 29,003.89 28,621.89 1,100.00 martinez4848 CT
04/26/06,
09:05:46 CP 4823625 EURUSD 3 B 04/26/06,
08:36:50 1.2405 1.2436 93.00 -3.00 -3.75 0.00 86.25 29,067.64 29,063.64 2,100.00 martinez4848 CT
04/26/06,
11:06:59 CP 4815654 EURUSD 2 B 04/25/06,
14:56:55 1.2432 1.2440 16.00 -2.00 -2.50 -1.66 9.84 29,083.64 29,126.64 1,900.00 martinez4848 CT
04/26/06,
11:16:21 CP 4807422 EURUSD 5 B 04/25/06,
08:19:07 1.2435 1.2444 45.00 -5.00 -6.25 -4.15 29.60 29,128.64 29,202.64 1,400.00 martinez4848 CT
04/26/06,
11:16:24 CP 4815962 EURUSD 4 B 04/25/06,
15:24:09 1.2433 1.2444 44.00 -4.00 -5.00 -3.32 31.68 29,172.64 29,202.64 1,000.00 martinez4848 CT
04/26/06,
12:01:31 CP 4824930 EURUSD 10 B 04/26/06,
09:04:49 1.2441 1.2466 250.00 -10.00 -12.50 0.00 227.50 29,409.14 29,439.14 600.00 martinez4848 CT
04/26/06,
12:02:10 CP 4829062 EURUSD 3 B 04/26/06,
11:56:17 1.2456 1.2464 24.00 -3.00 -3.75 0.00 17.25 29,433.14 29,427.14 300.00 martinez4848 CT
04/27/06,
10:06:48 CP 4829239 EURUSD 3 B 04/26/06,
12:00:11 1.2466 1.2478 36.00 -3.00 -3.75 -7.47 21.78 29,461.67 29,461.67 0.00 martinez4848 CT
04/27/06,
15:46:34 CP 4844828 EURUSD 4 B 04/27/06,
12:05:00 1.2548 1.2533 -60.00 -4.00 -5.00 0.00 -69.00 29,390.42 29,379.42 100.00 martinez4848 CT
04/27/06,
15:46:36 CP 4842973 EURUSD 1 B 04/27/06,
11:03:39 1.2544 1.2533 -11.00 -1.00 -1.25 0.00 -13.25 29,379.42 29,379.42 0.00 martinez4848 CT
04/28/06,
09:52:46 CP 4846672 EURUSD 5 S 04/27/06,
15:47:45 1.2533 1.2577 -220.00 -5.00 -6.25 3.05 -228.20 29,128.72 29,148.72 1,000.00 martinez4848 CREATE_ORDR
04/28/06,
10:49:29 CP 4855255 GBPUSD 10 B 04/28/06,
09:51:38 1.8123 1.8138 150.00 -10.00 -12.50 0.00 127.50 29,262.97 29,407.43 700.00 martinez4848 CT
04/28/06,
10:49:37 CP 4855413 EURJPY 5 B 04/28/06,
09:52:56 143.31 143.64 144.46 -5.00 -6.25 0.00 133.21 29,407.43 29,409.43 200.00 martinez4848 CT
04/28/06,
11:00:11 CP 4856816 EURUSD 2 B 04/28/06,
10:38:55 1.2583 1.2595 24.00 -2.00 -2.50 0.00 19.50 29,431.43 29,431.43 0.00 martinez4848 CT
04/28/06,
11:09:18 CP 4858105 EURUSD 1 B 04/28/06,
11:09:02 1.2621 1.2626 5.00 -1.00 -1.25 0.00 2.75 29,434.18 29,434.18 0.00 martinez4848 CT
05/01/06,
08:09:46 CP 4860320 EURUSD 5 S 04/28/06,
13:08:37 1.2622 1.2645 -115.00 -5.00 -6.25 3.05 -123.20 29,310.98 29,310.98 0.00 feed S
05/02/06,
04:48:16 CP 4878163 EURUSD 2 B 05/02/06,
04:40:34 1.2616 1.2627 22.00 -2.00 -2.50 0.00 17.50 29,313.08 29,053.08 500.00 martinez4848 CT
05/03/06,
08:41:37 WD
-354.86 28,954.07 28,699.07 500.00 ADMINISTRATOR
05/03/06,
10:41:19 CP 4869622 EURUSD 5 B 05/01/06,
09:44:00 1.2679 1.2590 -445.00 -5.00 -6.25 -8.30 -464.55 28,509.07 28,509.07 0.00 martinez4848 CT
05/03/06,
11:26:58 CP 4894761 EURUSD 5 B 05/03/06,
11:04:27 1.2626 1.2643 85.00 -5.00 -6.25 0.00 73.75 28,560.32 28,720.32 1,000.00 martinez4848 CT
05/04/06,
00:27:02 CP 4898738 EURJPY 3 B 05/03/06,
22:22:25 143.64 143.87 60.47 -3.00 -3.75 0.00 53.72 28,589.14 28,409.14 1,000.00 martinez4848 CT
05/04/06,
02:25:56 CP 4895383 EURUSD 2 B 05/03/06,
11:26:57 1.2626 1.2607 -38.00 -2.00 -2.50 -4.98 -47.48 28,551.14 28,399.14 800.00 feed E
05/04/06,
02:34:56 CP 4899876 EURUSD 1 B 05/04/06,
02:25:56 1.2626 1.2597 -29.00 -1.00 -1.25 -2.49 -33.74 28,522.14 28,319.14 700.00 feed E
05/04/06,
03:08:57 CP 4900020 EURUSD 1 B 05/04/06,
02:34:56 1.2626 1.2590 -36.00 -1.00 -1.25 -2.49 -40.74 28,452.39 28,198.10 2,100.00 feed E
05/04/06,
04:35:11 CP 4900520 EURUSD 2 B 05/04/06,
03:08:57 1.2626 1.2580 -92.00 -2.00 -2.50 -4.98 -101.48 28,360.39 28,110.65 1,900.00 feed E
05/04/06,
09:10:59 CP 4900060 USDJPY 15 B 05/04/06,
02:35:27 114.14 113.71 -567.23 -15.00 -18.75 0.00 -600.98 27,793.16 27,825.16 400.00 martinez4848 CT
05/04/06,
09:11:13 CP 4901604 EURUSD 4 B 05/04/06,
04:35:11 1.2626 1.2634 32.00 -4.00 -5.00 -9.96 13.04 27,825.16 27,825.16 0.00 martinez4848 CT
05/04/06,
10:22:00 CP 4905740 EURUSD 3 B 05/04/06,
10:05:19 1.2665 1.2683 54.00 -3.00 -3.75 0.00 47.25 27,872.41 27,872.41 0.00 martinez4848 CT
05/04/06,
15:21:25 CP 4906373 EURUSD 20 B 05/04/06,
10:23:16 1.2689 1.2715 520.00 -20.00 -25.00 0.00 475.00 28,347.41 28,347.41 0.00 martinez4848 CT
05/05/06,
08:35:21 CP 4916018 EURUSD 2 B 05/05/06,
08:31:42 1.2759 1.2743 -32.00 -2.00 -2.50 0.00 -36.50 28,310.91 28,310.91 0.00 feed S
05/07/06,
17:20:08 CP 4922953 USDJPY 3 B 05/07/06,
17:14:56 112.03 111.96 -18.76 -3.00 -3.75 0.00 -25.51 28,254.00 28,074.00 1,000.00 S
05/08/06,
04:29:05 CP 4918145 EURUSD 10 B 05/05/06,
09:13:16 1.2759 1.2776 170.00 -10.00 -12.50 -8.90 138.60 28,424.00 28,424.00 0.00 martinez4848 CT
05/09/06,
10:01:54 CP 4941374 EURUSD 1 B 05/09/06,
09:31:55 1.2732 1.2746 14.00 -1.00 -1.25 0.00 11.75 28,433.50 28,447.50 100.00 martinez4848 CT
05/09/06,
10:01:57 CP 4941380 EURUSD 1 B 05/09/06,
09:31:59 1.2732 1.2746 14.00 -1.00 -1.25 0.00 11.75 28,447.50 28,447.50 0.00 martinez4848 CT
05/10/06,
06:15:39 CP 4943014 EURUSD 1 B 05/09/06,
10:36:48 1.2785 1.2792 7.00 -1.00 -1.25 -0.89 3.86 28,428.91 28,529.91 800.00 martinez4848 CT
05/10/06,
06:15:43 CP 4942573 EURUSD 5 B 05/09/06,
10:19:26 1.2773 1.2792 95.00 -5.00 -6.25 -4.45 79.30 28,523.91 28,529.91 300.00 martinez4848 CT
05/10/06,
06:18:25 CP 4948531 EURUSD 3 B 05/10/06,
02:51:36 1.2790 1.2796 18.00 -3.00 -3.75 0.00 11.25 28,541.91 28,541.91 0.00 martinez4848 CT
05/10/06,
14:24:08 CP 4953250 EURUSD 2 S 05/10/06,
08:07:12 1.2782 1.2765 34.00 -2.00 -2.50 0.00 29.50 28,557.91 28,590.48 600.00 martinez4848 AUTO_REJECT
05/10/06,
16:11:30 CP 4960803 EURUSD 5 S 05/10/06,
15:36:28 1.2813 1.2791 110.00 -5.00 -6.25 0.00 98.75 28,656.66 28,640.37 600.00 martinez4848 CT
05/10/06,
19:06:50 CP 4953407 USDJPY 1 B 05/10/06,
08:18:42 110.69 110.87 16.24 -1.00 -1.25 3.54 17.53 28,694.14 28,883.55 500.00 martinez4848 CT
05/10/06,
19:06:53 CP 4952657 USDJPY 5 B 05/10/06,
06:47:21 110.45 110.87 189.41 -5.00 -6.25 17.70 195.86 28,883.55 28,883.55 0.00 martinez4848 CT
05/12/06,
02:29:08 CP 4975488 EURUSD 5 B 05/11/06,
11:57:52 1.2864 1.2882 90.00 -5.00 -6.25 -4.45 74.30 28,957.85 28,957.85 0.00 martinez4848 CT
05/14/06,
18:52:22 CP 4990981 USDJPY 10 B 05/12/06,
11:39:46 110.48 109.45 -941.07 -10.00 -12.50 11.80 -951.77 27,998.08 27,753.08 500.00 S
05/15/06,
04:02:20 CP 4996626 GBPUSD 5 S 05/15/06,
03:25:21 1.8917 1.8902 75.00 -5.00 -6.25 0.00 63.75 28,050.58 28,325.58 1,000.00 martinez4848 CT
05/15/06,
04:07:17 CP 4992293 EURUSD 5 S 05/12/06,
15:49:19 1.2919 1.2852 335.00 -5.00 -6.25 3.25 327.00 28,363.08 28,562.16 1,500.00 martinez4848 AUTO_REJECT
05/15/06,
04:07:27 CP 4996612 EURUSD 5 S 05/15/06,
03:23:00 1.2890 1.2851 195.00 -5.00 -6.25 0.00 183.75 28,558.08 28,576.24 1,000.00 martinez4848 CT
05/15/06,
04:08:55 CP 4997225 USDJPY 10 B 05/15/06,
04:05:55 110.13 110.25 108.84 -10.00 -12.50 0.00 86.34 28,666.92 28,666.92 0.00 martinez4848 CT
05/15/06,
09:00:12 CP 4998161 EURUSD 2 S 05/15/06,
04:30:54 1.2825 1.2855 -60.00 -2.00 -2.50 0.00 -64.50 28,602.42 28,602.42 0.00 S
05/15/06,
09:16:36 CP 5002151 EURUSD 3 S 05/15/06,
09:10:56 1.2825 1.2833 -24.00 -3.00 -3.75 0.00 -30.75 28,522.17 28,301.96 2,200.00 martinez4848 CT
05/15/06,
09:16:44 CP 5002270 EURUSD 3 S 05/15/06,
09:16:36 1.2825 1.2834 -27.00 -3.00 -3.75 0.00 -33.75 28,495.17 28,292.89 1,900.00 martinez4848 CT
05/15/06,
09:22:07 CP 5002272 EURUSD 9 S 05/15/06,
09:16:44 1.2825 1.2814 99.00 -9.00 -11.25 0.00 78.75 28,594.17 28,689.45 1,000.00 martinez4848 CT
05/15/06,
09:22:11 CP 5002088 USDJPY 5 B 05/15/06,
09:09:28 110.32 110.42 45.28 -5.00 -6.25 0.00 34.03 28,639.45 28,689.45 500.00 martinez4848 CT
05/15/06,
09:22:13 CP 5002097 GBPUSD 5 S 05/15/06,
09:09:35 1.8826 1.8816 50.00 -5.00 -6.25 0.00 38.75 28,689.45 28,689.45 0.00 martinez4848 CT
05/15/06,
13:00:30 CP 5004905 EURUSD 2 S 05/15/06,
12:52:06 1.2789 1.2803 -28.00 -2.00 -2.50 0.00 -32.50 28,656.95 28,656.95 0.00 S
05/16/06,
11:12:47 CP 5014465 EURUSD 2 B 05/16/06,
08:42:00 1.2859 1.2830 -58.00 -2.00 -2.50 0.00 -62.50 28,594.45 28,594.45 0.00 S
05/17/06,
14:55:31 CP 5035572 EURUSD 3 S 05/17/06,
14:38:46 1.2711 1.2738 -81.00 -3.00 -3.75 0.00 -87.75 28,506.70 28,506.70 0.00 martinez4848 CT
05/17/06,
15:06:29 CP 5035837 EURUSD 8 B 05/17/06,
14:58:22 1.2745 1.2751 48.00 -8.00 -10.00 0.00 30.00 28,536.70 28,536.70 0.00 martinez4848 CT
05/18/06,
07:21:25 CP 5041725 EURUSD 3 S 05/18/06,
07:09:11 1.2781 1.2777 12.00 -3.00 -3.75 0.00 5.25 28,541.95 28,541.95 0.00 martinez4848 CT
05/18/06,
09:05:59 CP 5042161 EURUSD 5 S 05/18/06,
07:50:26 1.2759 1.2789 -150.00 -5.00 -6.25 0.00 -161.25 28,346.95 28,008.87 1,500.00 S
05/18/06,
09:12:17 CP 5041872 USDJPY 15 B 05/18/06,
07:23:08 111.17 110.87 -405.88 -15.00 -18.75 0.00 -439.63 27,941.07 27,941.07 0.00 S
05/18/06,
09:35:45 CP 5044241 EURUSD 5 B 05/18/06,
09:32:58 1.2818 1.2835 85.00 -5.00 -6.25 0.00 73.75 28,014.82 28,014.82 0.00 L
05/19/06,
00:34:52 CP 5050183 EURUSD 10 S 05/18/06,
21:02:20 1.2851 1.2834 170.00 -10.00 -12.50 0.00 147.50 28,162.32 28,162.32 0.00 martinez4848 CT
05/19/06,
06:08:05 CP 5055304 USDJPY 10 B 05/19/06,
06:03:28 112.10 111.98 -107.16 -10.00 -12.50 0.00 -129.66 28,032.66 28,032.66 0.00 S
05/19/06,
08:59:38 CP 5057501 EURUSD 2 S 05/19/06,
08:54:57 1.2747 1.2743 8.00 -2.00 -2.50 0.00 3.50 28,036.16 28,036.16 0.00 martinez4848 CT
05/19/06,
09:04:57 CP 5057710 EURUSD 10 S 05/19/06,
09:00:32 1.2726 1.2714 120.00 -10.00 -12.50 0.00 97.50 28,133.66 28,133.66 0.00 martinez4848 CT
05/19/06,
14:01:51 CP 5062159 EURUSD 5 B 05/19/06,
13:46:30 1.2761 1.2767 30.00 -5.00 -6.25 0.00 18.75 28,152.41 28,152.41 0.00 martinez4848 CT
05/21/06,
20:18:36 CP 5062847 EURUSD 3 S 05/21/06,
17:49:57 1.2759 1.2745 42.00 -3.00 -3.75 0.00 35.25 28,187.66 28,187.66 0.00 martinez4848 CT
05/22/06,
19:01:00 CP 5076749 EURUSD 10 S 05/22/06,
18:29:00 1.2861 1.2849 120.00 -10.00 -12.50 0.00 97.50 28,285.16 28,285.16 0.00 martinez4848 CT
05/22/06,
20:53:31 CP 5077092 EURUSD 3 S 05/22/06,
19:24:03 1.2854 1.2857 -9.00 -3.00 -3.75 0.00 -15.75 28,269.41 28,269.41 0.00 S
05/23/06,
10:28:25 CP 5083604 EURUSD 10 S 05/23/06,
09:29:32 1.2817 1.2849 -320.00 -10.00 -12.50 0.00 -342.50 27,926.91 27,926.91 0.00 S
05/23/06,
16:12:15 CP 5087215 EURUSD 1 B 05/23/06,
14:14:25 1.2877 1.2831 -46.00 -1.00 -1.25 0.00 -48.25 27,871.91 27,763.91 300.00 S
05/23/06,
16:12:15 CP 5086928 EURUSD 3 B 05/23/06,
13:29:22 1.2864 1.2831 -99.00 -3.00 -3.75 0.00 -105.75 27,772.91 27,772.91 0.00 S
05/24/06,
10:03:05 CP 5097940 EURUSD 10 S 05/24/06,
09:13:05 1.2838 1.2822 160.00 -10.00 -12.50 0.00 137.50 27,905.91 27,889.91 200.00 martinez4848 CT
05/24/06,
10:08:27 CP 5099433 USDJPY 15 B 05/24/06,
10:03:58 112.45 112.55 133.27 -15.00 -18.75 0.00 99.52 28,005.43 28,023.43 200.00 martinez4848 CT
05/24/06,
10:08:33 CP 5099294 EURUSD 2 S 05/24/06,
10:02:18 1.2814 1.2804 20.00 -2.00 -2.50 0.00 15.50 28,025.43 28,025.43 0.00 martinez4848 CT
05/24/06,
10:11:18 CP 5099714 USDJPY 5 B 05/24/06,
10:09:01 112.73 112.61 -53.28 -5.00 -6.25 0.00 -64.53 27,960.90 27,960.90 0.00 S
05/24/06,
10:29:22 CP 5100154 EURUSD 5 S 05/24/06,
10:20:05 1.2782 1.2793 -55.00 -5.00 -6.25 0.00 -66.25 27,894.65 27,894.65 0.00 martinez4848 CT
05/24/06,
11:22:57 CP 5101078 EURUSD 3 S 05/24/06,
10:38:54 1.2761 1.2741 60.00 -3.00 -3.75 0.00 53.25 27,934.40 27,932.83 600.00 martinez4848 CT
05/24/06,
11:30:14 CP 5101089 USDJPY 5 B 05/24/06,
10:39:03 112.79 112.94 66.41 -5.00 -6.25 0.00 55.16 28,000.81 27,991.81 100.00 martinez4848 CT
05/24/06,
13:38:43 CP 5102244 EURUSD 1 S 05/24/06,
11:20:43 1.2735 1.2763 -28.00 -1.00 -1.25 0.00 -30.25 27,972.81 27,972.81 0.00 martinez4848 CT
05/24/06,
13:42:44 CP 5103558 EURUSD 4 B 05/24/06,
13:39:07 1.2762 1.2771 36.00 -4.00 -5.00 0.00 27.00 27,993.06 28,017.06 300.00 martinez4848 CT
05/24/06,
13:42:47 CP 5103554 EURUSD 3 B 05/24/06,
13:38:52 1.2763 1.2771 24.00 -3.00 -3.75 0.00 17.25 28,017.06 28,017.06 0.00 martinez4848 CT
05/25/06,
10:10:58 CP 5112603 EURUSD 2 B 05/25/06,
09:50:24 1.2790 1.2762 -56.00 -2.00 -2.50 0.00 -60.50 27,956.56 27,956.56 0.00 martinez4848 CT
05/26/06,
09:53:22 CP 5124191 EURUSD 1 S 05/26/06,
09:22:45 1.2780 1.2737 43.00 -1.00 -1.25 0.00 40.75 27,995.06 28,013.06 100.00 martinez4848 CT
05/26/06,
09:53:25 CP 5124852 EURUSD 1 S 05/26/06,
09:35:19 1.2755 1.2737 18.00 -1.00 -1.25 0.00 15.75 28,013.06 28,013.06 0.00 martinez4848 CT
05/29/06,
05:09:27 CP 5130112 EURUSD 10 B 05/28/06,
20:01:34 1.2752 1.2763 110.00 -10.00 -12.50 0.00 87.50 28,100.56 28,100.56 0.00 martinez4848 CT
05/30/06,
10:03:46 CP 5133077 EURUSD 2 S 05/29/06,
11:09:00 1.2748 1.2908 -320.00 -2.00 -2.50 1.44 -323.06 27,777.50 27,777.50 0.00 martinez4848 CT
06/01/06,
07:14:32 CP 5165236 USDJPY 15 B 06/01/06,
07:10:23 113.13 113.21 106.00 -15.00 -18.75 0.00 72.25 27,838.50 27,860.58 500.00 martinez4848 CT
06/01/06,
07:14:36 CP 5165329 USDJPY 5 B 06/01/06,
07:10:54 113.17 113.21 17.67 -5.00 -6.25 0.00 6.42 27,856.17 27,856.17 0.00 martinez4848 CT
06/05/06,
04:47:12 CP 5190100 EURUSD 1 B 06/05/06,
04:19:14 1.2955 1.2963 8.00 -1.00 -1.25 0.00 5.75 27,861.92 27,861.92 0.00 martinez4848 CT
06/06/06,
03:24:19 CP 5197898 EURUSD 3 B 06/05/06,
17:52:41 1.2906 1.2926 60.00 -3.00 -3.75 0.00 53.25 27,908.73 27,852.73 200.00 martinez4848 CT
06/06/06,
06:08:49 CP 5191657 EURUSD 2 B 06/05/06,
08:05:27 1.2954 1.2880 -148.00 -2.00 -2.50 -1.94 -154.44 27,760.73 27,760.73 0.00 S
06/09/06,
05:35:00 CP 5241187 EURUSD 5 B 06/09/06,
05:30:57 1.2661 1.2669 40.00 -5.00 -6.25 0.00 28.75 27,711.68 24,755.02 3,000.00 martinez4848 CT
06/09/06,
06:08:23 CP 5241330 EURUSD 2 B 06/09/06,
05:46:31 1.2666 1.2673 14.00 -2.00 -2.50 0.00 9.50 27,721.18 24,844.44 3,000.00 martinez4848 CT
06/09/06,
06:50:21 CP 5241715 EURUSD 1 B 06/09/06,
06:49:21 1.2661 1.2654 -7.00 -1.00 -1.25 0.00 -9.25 27,711.93 24,493.33 3,000.00 martinez4848 CT
06/12/06,
09:26:25 CP 5255403 USDJPY 10 B 06/12/06,
07:29:03 114.50 114.20 -262.70 -10.00 -12.50 0.00 -285.20 27,416.43 22,708.41 3,000.00 S
06/14/06,
09:00:58 CP 5282756 EURUSD 10 B 06/14/06,
08:53:40 1.2543 1.2535 -80.00 -10.00 -12.50 0.00 -102.50 27,293.33 21,957.30 3,000.00 S
06/16/06,
08:14:54 CP 5234342 EURJPY 10 B 06/08/06,
10:08:13 144.77 145.38 530.80 -10.00 -12.50 65.10 573.40 27,783.63 24,923.63 2,000.00 martinez4848 CT
06/22/06,
21:38:41 CP 5355135 EURUSD 10 B 06/22/06,
17:28:58 1.2579 1.2562 -170.00 -10.00 -12.50 0.00 -192.50 27,465.13 22,825.13 2,000.00 S
06/26/06,
03:24:56 CP 5368074 EURUSD 5 B 06/26/06,
00:38:54 1.2517 1.2565 240.00 -5.00 -6.25 0.00 228.75 27,664.63 23,049.63 2,500.00 martinez4848 CT
06/26/06,
07:12:30 CP 5369949 EURJPY 3 B 06/26/06,
03:47:11 146.16 145.88 -72.35 -3.00 -3.75 0.00 -79.10 27,585.53 22,970.53 2,500.00 S
06/27/06,
03:50:50 CP 5369512 EURUSD 5 B 06/26/06,
03:23:11 1.2572 1.2600 140.00 -5.00 -6.25 -4.50 124.25 27,703.03 23,823.03 2,000.00 martinez4848 CT
06/27/06,
08:57:47 CP 5381825 EURUSD 10 B 06/27/06,
07:36:29 1.2576 1.2592 160.00 -10.00 -12.50 0.00 137.50 27,840.53 23,800.53 2,000.00 martinez4848 CT
07/03/06,
15:31:47 CP 5222841 EURUSD 15 B 06/07/06,
18:54:05 1.2803 1.2802 -15.00 -15.00 -18.75 -312.60 -361.35 27,713.03 27,870.59 700.00 martinez4848 CT
07/03/06,
15:31:51 CP 5228802 EURUSD 5 B 06/08/06,
07:42:34 1.2767 1.2802 175.00 -5.00 -6.25 -104.20 59.55 27,888.03 27,870.59 200.00 martinez4848 CT
07/05/06,
01:44:30 CP 5430683 EURJPY 2 B 07/03/06,
06:43:37 146.89 147.04 26.16 -2.00 -2.50 3.36 25.02 27,906.30 27,876.30 500.00 martinez4848 CT
07/06/06,
02:41:07 CP 5455683 EURUSD 10 B 07/05/06,
14:16:58 1.2732 1.2742 100.00 -10.00 -12.50 -27.00 50.50 27,943.30 27,508.30 500.00 martinez4848 CT
07/07/06,
09:24:49 CP 5467587 EURUSD 10 B 07/06/06,
19:04:59 1.2778 1.2828 500.00 -10.00 -12.50 0.00 477.50 28,416.30 28,411.30 500.00 martinez4848 CT
07/10/06,
08:28:20 CP 5484697 EURUSD 20 B 07/10/06,
07:44:50 1.2754 1.2747 -140.00 -20.00 -25.00 0.00 -185.00 28,193.05 27,783.05 2,000.00 S
07/10/06,
09:07:56 CP 5484967 USDJPY 15 B 07/10/06,
08:25:32 113.82 113.99 223.70 -15.00 -18.75 0.00 189.95 28,416.75 27,961.75 500.00 martinez4848 CT
07/10/06,
18:58:25 CP 5486204 USDJPY 3 B 07/10/06,
09:37:58 114.24 114.34 26.24 -3.00 -3.75 3.87 23.36 28,435.16 27,995.16 500.00 martinez4848 CT
07/12/06,
09:50:53 CP 5445420 EURUSD 5 B 07/05/06,
01:35:18 1.2829 1.2695 -670.00 -5.00 -6.25 -32.40 -713.65 27,760.21 27,760.21 0.00 S
07/13/06,
08:44:31 CP 5514211 EURUSD 10 B 07/12/06,
12:48:21 1.2695 1.2709 140.00 -10.00 -12.50 -29.70 87.80 27,843.51 27,845.51 200.00 martinez4848 CT
07/18/06,
05:03:21 CP 5555087 EURUSD 10 B 07/17/06,
12:02:48 1.2529 1.2505 -240.00 -10.00 -12.50 -9.70 -272.20 27,484.91 23,351.91 2,700.00 S
07/23/06,
17:04:55 CP 5542179 EURUSD 25 B 07/16/06,
17:13:53 1.2653 1.2709 1,400.00 -25.00 -31.25 -169.75 1,174.00 28,727.77 28,727.77 200.00 DEALER CT
07/24/06,
01:44:59 CP 5614593 EURUSD 5 B 07/24/06,
00:48:12 1.2659 1.2636 -115.00 -5.00 -6.25 0.00 -126.25 28,601.52 28,459.52 200.00 martinez4848 CT
07/24/06,
10:17:44 CP 5616900 EURUSD 15 B 07/24/06,
04:18:11 1.2626 1.2637 165.00 -15.00 -18.75 0.00 131.25 28,732.77 28,590.77 200.00 martinez4848 CT
07/24/06,
20:36:24 CP 5515606 EURUSD 2 B 07/12/06,
18:50:31 1.2708 1.2606 -204.00 -2.00 -2.50 -19.48 -227.98 28,526.83 28,526.83 0.00 S
07/26/06,
02:14:32 CP 5634704 EURUSD 30 B 07/25/06,
13:10:58 1.2578 1.2559 -570.00 -30.00 -37.50 -29.10 -666.60 27,860.23 27,860.23 0.00 S
07/26/06,
14:08:31 CP 5645735 EURUSD 25 S 07/26/06,
14:05:56 1.2670 1.2678 -200.00 -25.00 -31.25 0.00 -256.25 27,603.98 27,603.98 0.00 S
07/26/06,
19:13:50 CP 5648188 EURUSD 10 B 07/26/06,
17:27:15 1.2718 1.2708 -100.00 -10.00 -12.50 0.00 -122.50 27,481.48 27,481.48 0.00 S
07/28/06,
09:05:39 CP 5663298 EURUSD 10 B 07/27/06,
17:49:42 1.2698 1.2740 420.00 -10.00 -12.50 0.00 397.50 27,878.98 27,878.98 0.00 martinez4848 CT
07/30/06,
19:49:25 CP 5676533 EURJPY 5 B 07/28/06,
12:11:04 146.30 146.48 78.42 -5.00 -6.25 3.75 70.92 27,901.00 27,541.96 4,700.00 martinez4848 CT
07/30/06,
22:35:16 CP 5674275 USDJPY 15 B 07/28/06,
09:56:14 114.85 114.59 -340.34 -15.00 -18.75 18.45 -355.64 27,560.66 26,853.79 3,200.00 S
07/30/06,
22:37:35 CP 5674316 USDJPY 30 B 07/28/06,
09:57:27 114.84 114.57 -706.99 -30.00 -37.50 36.90 -737.59 26,853.67 26,797.82 200.00 DEALER CREATE_ORDR
07/31/06,
07:55:00 CP 5680873 EURUSD 20 S 07/31/06,
07:37:20 1.2758 1.2780 -440.00 -20.00 -25.00 0.00 -485.00 26,368.67 26,277.63 200.00 S
08/01/06,
08:30:49 CP 5686131 EURUSD 10 S 07/31/06,
21:45:30 1.2746 1.2781 -350.00 -10.00 -12.50 0.00 -372.50 25,997.71 25,997.71 200.00 S
08/01/06,
10:22:31 CP 5676865 EURJPY 1 B 07/28/06,
13:08:17 146.40 146.75 30.36 -1.00 -1.25 1.52 29.63 26,023.57 26,047.86 300.00 martinez4848 CT
08/01/06,
10:36:04 CP 5691326 EURJPY 1 B 08/01/06,
10:07:11 146.80 146.84 3.47 -1.00 -1.25 0.00 1.22 25,993.29 25,972.48 1,700.00 martinez4848 CT
08/01/06,
10:36:05 CP 5690211 EURJPY 1 B 08/01/06,
09:02:39 146.69 146.83 12.14 -1.00 -1.25 0.00 9.89 26,005.43 25,957.74 1,600.00 martinez4848 CT
08/01/06,
10:36:08 CP 5677158 EURJPY 1 B 07/28/06,
14:19:33 146.48 146.83 30.35 -1.00 -1.25 1.52 29.62 26,035.78 25,957.74 1,500.00 martinez4848 CT
08/01/06,
12:12:39 CP 5693122 EURUSD 20 B 08/01/06,
12:05:15 1.2786 1.2805 380.00 -20.00 -25.00 0.00 335.00 26,370.78 26,423.06 1,500.00 martinez4848 CT
08/01/06,
12:21:31 CP 5693408 USDCHF 5 S 08/01/06,
12:14:31 1.2283 1.2272 44.82 -5.00 -6.25 0.00 33.57 26,395.35 26,467.67 1,900.00 martinez4848 CT
08/01/06,
12:21:33 CP 5693396 GBPUSD 4 B 08/01/06,
12:14:17 1.8744 1.8749 20.00 -4.00 -5.00 0.00 11.00 26,415.35 26,467.67 1,500.00 martinez4848 CT
08/04/06,
08:48:47 CP 5691918 EURJPY 15 B 08/01/06,
10:35:36 146.89 147.57 889.90 -15.00 -18.75 57.75 913.90 27,312.40 27,959.75 1,100.00 martinez4848 CT
08/04/06,
08:48:49 CP 5693628 EURJPY 1 B 08/01/06,
12:21:47 146.97 147.57 52.35 -1.00 -1.25 3.85 53.95 27,364.75 27,949.75 1,000.00 martinez4848 CT
08/04/06,
08:48:51 CP 5693931 EURUSD 5 B 08/01/06,
12:44:01 1.2814 1.2874 300.00 -5.00 -6.25 -24.75 264.00 27,664.75 27,939.75 500.00 martinez4848 CT
08/04/06,
08:48:54 CP 5707454 EURUSD 5 B 08/03/06,
10:45:52 1.2819 1.2875 280.00 -5.00 -6.25 -4.95 263.80 27,944.75 27,944.75 0.00 martinez4848 CT
08/07/06,
13:15:34 CP 5723685 EURUSD 10 B 08/07/06,
09:58:33 1.2872 1.2844 -280.00 -10.00 -12.50 0.00 -302.50 27,642.25 27,642.25 0.00 S
08/07/06,
15:06:26 CP 5725227 EURUSD 20 S 08/07/06,
14:00:54 1.2831 1.2851 -400.00 -20.00 -25.00 0.00 -445.00 27,197.25 27,197.25 0.00 S
08/07/06,
20:59:52 CP 5726594 EURUSD 35 B 08/07/06,
19:39:58 1.2818 1.2825 245.00 -35.00 -43.75 0.00 166.25 27,363.50 27,363.50 0.00 DEALER CT
08/08/06,
14:14:25 CP 5728579 GBPUSD 30 S 08/08/06,
08:09:44 1.9056 1.9090 -1,020.00 -30.00 -37.50 0.00 -1,087.50 26,276.00 26,276.00 0.00 S
08/08/06,
16:33:12 CP 5734640 EURUSD 10 B 08/08/06,
15:25:54 1.2846 1.2832 -140.00 -10.00 -12.50 0.00 -162.50 26,113.50 26,113.50 0.00 S
08/09/06,
00:42:17 CP 5735625 USDJPY 15 B 08/08/06,
18:47:30 115.59 115.64 64.86 -15.00 -18.75 0.00 31.11 26,133.36 26,154.98 500.00 martinez4848 CT
08/10/06,
03:18:01 CP 5737235 USDJPY 5 B 08/09/06,
00:42:17 115.59 114.84 -326.54 -5.00 -6.25 18.45 -319.34 25,791.52 25,401.52 1,500.00 S
08/10/06,
03:52:29 CP 5745187 EURUSD 15 S 08/10/06,
00:47:23 1.2874 1.2863 165.00 -15.00 -18.75 0.00 131.25 25,956.52 25,956.52 0.00 martinez4848 CT
08/11/06,
11:39:04 CP 5759168 EURUSD 25 B 08/11/06,
08:38:13 1.2731 1.2767 900.00 -25.00 -31.25 0.00 843.75 26,800.27 26,800.27 0.00 martinez4848 CT
08/21/06,
09:59:12 CP 5788729 EURJPY 5 B 08/16/06,
13:46:03 148.78 149.50 311.26 -5.00 -6.25 20.75 320.76 27,168.53 28,616.74 2,500.00 L
08/21/06,
09:59:16 CP 5788369 EURJPY 25 B 08/16/06,
12:08:50 148.83 149.51 1,469.83 -25.00 -31.25 103.75 1,517.33 28,638.36 28,638.36 0.00 martinez4848 CT
08/22/06,
13:31:58 CP 5818872 EURUSD 15 B 08/22/06,
10:38:46 1.2813 1.2790 -345.00 -15.00 -18.75 0.00 -378.75 28,259.61 28,259.61 0.00 S
08/23/06,
04:39:26 CP 5821212 EURUSD 15 B 08/22/06,
18:48:22 1.2813 1.2820 105.00 -15.00 -18.75 0.00 71.25 28,281.51 27,378.28 3,500.00 martinez4848 CT
08/23/06,
11:28:28 CP 5827308 EURUSD 10 B 08/23/06,
11:26:50 1.2782 1.2787 50.00 -10.00 -12.50 0.00 27.50 28,306.76 27,139.78 3,600.00 martinez4848 CT
08/23/06,
11:28:29 CP 5827306 EURUSD 1 B 08/23/06,
11:26:47 1.2782 1.2787 5.00 -1.00 -1.25 0.00 2.75 28,311.76 27,139.78 3,500.00 martinez4848 CT
08/24/06,
09:11:55 CP 5834099 GBPUSD 25 S 08/24/06,
08:36:37 1.8925 1.8960 -875.00 -25.00 -31.25 0.00 -931.25 27,468.71 26,896.62 3,500.00 martinez4848 CT
08/28/06,
02:06:30 CP 5834919 EURJPY 14 B 08/24/06,
09:39:50 149.04 149.90 1,027.57 -14.00 -17.50 23.52 1,019.59 28,445.28 29,496.33 6,100.00 L
08/28/06,
02:06:31 CP 5834917 EURJPY 1 B 08/24/06,
09:39:45 149.04 149.90 73.40 -1.00 -1.25 1.68 72.83 28,518.68 29,496.33 6,000.00 L
08/28/06,
02:06:43 CP 5819981 EURJPY 35 B 08/22/06,
13:32:23 149.33 149.90 1,702.80 -35.00 -43.75 176.40 1,800.45 30,221.48 29,496.48 2,500.00 DEALER CREATE_ORDR
08/28/06,
11:04:27 CP 5835089 EURUSD 25 B 08/24/06,
09:55:26 1.2824 1.2789 -875.00 -25.00 -31.25 -45.00 -976.25 29,346.48 29,346.48 0.00 martinez4848 CT
08/30/06,
06:00:49 CP 5865071 GBPUSD 20 S 08/30/06,
05:10:50 1.9008 1.9030 -440.00 -20.00 -25.00 0.00 -485.00 28,771.48 28,805.67 4,000.00 DEALER CREATE_ORDR
08/30/06,
06:02:38 CP 5865042 GBPJPY 10 B 08/30/06,
05:09:30 222.43 222.56 111.12 -10.00 -12.50 0.00 88.62 28,882.60 28,754.38 3,000.00 martinez4848 CT
08/30/06,
07:08:37 CP 5865060 USDJPY 20 B 08/30/06,
05:10:13 117.00 117.15 256.08 -20.00 -25.00 0.00 211.08 29,138.68 29,130.14 1,000.00 DEALER CREATE_ORDR
08/30/06,
13:09:17 CP 5865044 EURJPY 10 B 08/30/06,
05:09:34 150.13 150.37 204.66 -10.00 -12.50 0.00 182.16 29,230.84 29,998.30 5,000.00 martinez4848 CT
08/30/06,
13:09:40 CP 5867649 EURJPY 50 B 08/30/06,
08:54:29 150.19 150.37 767.46 -50.00 -62.50 0.00 654.96 29,998.30 29,998.30 0.00 DEALER CT
09/05/06,
04:45:00 CP 5897849 EURUSD 25 B 09/05/06,
03:57:58 1.2830 1.2838 200.00 -25.00 -31.25 0.00 143.75 30,065.05 24,469.91 8,000.00 DEALER CT
09/05/06,
12:05:00 WD
-177.45 29,887.60 26,734.30 8,000.00 ADMINISTRATOR
09/05/06,
21:49:31 CP 5893439 USDJPY 50 B 09/04/06,
06:55:08 116.13 116.34 902.53 -50.00 -62.50 122.00 912.03 30,876.33 29,036.90 3,000.00 DEALER CT
09/06/06,
09:50:19 CP 5907474 EURUSD 20 B 09/06/06,
09:15:03 1.2793 1.2770 -460.00 -20.00 -25.00 0.00 -505.00 30,371.33 28,382.98 3,000.00 S
09/06/06,
14:03:45 CP 5909533 EURUSD 50 B 09/06/06,
12:41:52 1.2778 1.2793 750.00 -50.00 -62.50 0.00 637.50 31,008.83 29,791.94 3,000.00 DEALER CT
09/06/06,
14:14:02 CP 5910281 EURUSD 1 B 09/06/06,
14:12:32 1.2805 1.2809 4.00 -1.00 -1.25 0.00 1.75 30,988.08 29,871.60 4,000.00 martinez4848 CT
09/06/06,
14:44:09 CP 5910284 EURUSD 10 B 09/06/06,
14:12:35 1.2804 1.2812 80.00 -10.00 -12.50 0.00 57.50 31,045.58 30,023.58 4,000.00 martinez4848 CT
09/06/06,
19:44:00 CP 5910322 EURUSD 10 B 09/06/06,
14:14:10 1.2813 1.2818 50.00 -10.00 -12.50 -27.00 0.50 31,144.18 30,286.47 3,000.00 martinez4848 CT
09/06/06,
21:06:34 CP 5893219 EURJPY 20 B 09/04/06,
06:01:33 149.39 149.68 496.62 -20.00 -25.00 84.00 535.62 31,640.80 31,640.80 0.00 martinez4848 CT
Totals for settled trades: 13,584.67 -2,512.00 -3,140.00 -486.82 7,445.85

HASTA SIEMPRE.

aaronmonard · Mensaje por **aaronmonard** » 15 Sep 2006 21:19

Si bien, no soy participante activo de este foro, siempre trato de observarlos, mas esta ves no puedo dejar de comentar lo patan y lo sobrado que es este señor refcotrading, si bien aparentemente es un trader exitoso no veo por que debe de ser tan agresivo "ver foro: Heredero Recien Nacido Hace Que Suban Los Precios...por airecaracas", de verdad que pareces muy poco profesional gracias a Dios que te vas de este foro "por lo ocupado que esta", aunque segùn lei no lo suficiente para dejar las patanerias y estar criticando a los demas al parecer para eso si tiene tiempo.
solamente eres un IB de refcotrading por que usas su nombre, ellos parecen una empresa seria - tu no!.

deemstr · Mensaje por **deemstr** » 15 Sep 2006 21:52

Es que a este foro le hace falta Avefenix
Cuando uno empieza a poner cosas de las que veo por ariba...pueeees

y

Mis Operaciones en Forex

Mis Operaciones en Forex

Qué mal se ven las fotos

:-D

:)

heads up! :D

refcotrading ????