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开户第二周:
DealDateTime | ContractValue | ConferenceNo | ContractCcy | DealRate | BuySell | CounterCcy | DealID | RealizedPL | 2/1/2011 3:44:11 AM | 10,000.00 | 7951979 | EUR | 1.37114 | Buy | USD | 117132639 | | 2/1/2011 3:55:51 AM | -10,000.00 | 7952442 | EUR | 1.37116 | Sell | USD | 117132639 | | 2/1/2011 3:55:51 AM | | | | | | | 117132639 | Total: 0.15 | 2/1/2011 3:45:26 AM | 10,000.00 | 7952072 | EUR | 1.37052 | Buy | USD | 117133295 | | 2/1/2011 4:00:49 AM | -10,000.00 | 7952655 | EUR | 1.37208 | Sell | USD | 117133295 | | 2/1/2011 4:00:49 AM | | | | | | | 117133295 | Total: 11.37 | 2/1/2011 4:28:05 AM | -10,000.00 | 7953969 | GBP | 1.60863 | Sell | USD | 117160530 | | 2/1/2011 6:37:03 AM | 10,000.00 | 7960909 | GBP | 1.60985 | Buy | USD | 117160530 | | 2/1/2011 6:37:03 AM | | | | | | | 117160530 | Total: -8.87 | 2/1/2011 4:29:24 AM | -10,000.00 | 7954179 | GBP | 1.60979 | Sell | USD | 117165633 | | 2/1/2011 4:30:22 AM | -10,000.00 | 7954319 | GBP | 1.61106 | Sell | USD | 117165633 | | 2/1/2011 7:38:01 AM | 20,000.00 | 7962609 | GBP | 1.60863 | Buy | USD | 117165633 | | 2/1/2011 7:38:01 AM | | | | | | | 117165633 | Total: 26.14 | 2/1/2011 4:53:14 AM | -10,000.00 | 7955993 | EUR | 1.37531 | Sell | USD | 117283940 | | 2/2/2011 2:52:14 AM | 10,000.00 | 8002781 | EUR | 1.3835 | Buy | USD | 117283940 | | 2/2/2011 2:52:14 AM | | | | | | | 117283940 | Total: -59.20 | 2/1/2011 3:48:20 PM | -10,000.00 | 7990185 | EUR | 1.38338 | Sell | USD | 117284610 | | 2/2/2011 2:55:29 AM | 10,000.00 | 8002918 | EUR | 1.383 | Buy | USD | 117284610 | | 2/2/2011 2:55:29 AM | | | | | | | 117284610 | Total: 2.75 | 2/1/2011 3:49:56 PM | -10,000.00 | 7990329 | EUR | 1.38411 | Sell | USD | 117291245 | | 2/2/2011 4:01:51 AM | 10,000.00 | 8005014 | EUR | 1.38252 | Buy | USD | 117291245 | | 2/2/2011 4:01:51 AM | | | | | | | 117291245 | Total: 11.50 | 2/2/2011 2:12:36 AM | -10,000.00 | 8001691 | EUR | 1.3845 | Sell | USD | 117291581 | | 2/2/2011 4:05:37 AM | 10,000.00 | 8005152 | EUR | 1.38223 | Buy | USD | 117291581 | | 2/2/2011 4:05:37 AM | | | | | | | 117291581 | Total: 16.42 | 2/2/2011 4:44:08 AM | -10,000.00 | 8006399 | GBP | 1.62077 | Sell | USD | 117310176 | | 2/2/2011 7:01:27 AM | 10,000.00 | 8011082 | GBP | 1.61997 | Buy | USD | 117310176 | | 2/2/2011 7:01:27 AM | | | | | | | 117310176 | Total: 5.80 | 2/2/2011 5:03:54 AM | -10,000.00 | 8007028 | GBP | 1.62183 | Sell | USD | 117311383 | | 2/2/2011 7:09:15 AM | 10,000.00 | 8011394 | GBP | 1.6194 | Buy | USD | 117311383 | | 2/2/2011 7:09:15 AM | | | | | | | 117311383 | Total: 17.62 | 2/2/2011 3:47:17 PM | -10,000.00 | 8035305 | GBP | 1.61848 | Sell | USD | 117406080 | | 2/2/2011 11:23:21 PM | 10,000.00 | 8042124 | GBP | 1.618 | Buy | USD | 117406080 | | 2/2/2011 11:23:21 PM | | | | | | | 117406080 | Total: 3.48 | 2/2/2011 6:39:42 PM | -10,000.00 | 8038015 | GBP | 1.61953 | Sell | USD | 117450733 | | 2/2/2011 6:48:10 PM | -10,000.00 | 8038155 | GBP | 1.62011 | Sell | USD | 117450733 | | 2/3/2011 7:54:49 AM | 20,000.00 | 8056248 | GBP | 1.62 | Buy | USD | 117450733 | | 2/3/2011 7:54:49 AM | | | | | | | 117450733 | Total: -2.62 | 2/3/2011 4:28:19 AM | -10,000.00 | 8049331 | GBP | 1.62527 | Sell | USD | 117481285 | | 2/3/2011 9:44:08 AM | 10,000.00 | 8066951 | GBP | 1.61739 | Buy | USD | 117481285 | | 2/3/2011 9:44:08 AM | | | | | | | 117481285 | Total: 57.71 | 2/3/2011 4:29:06 AM | -10,000.00 | 8049433 | GBP | 1.62609 | Sell | USD | 117492519 | | 2/3/2011 10:09:17 AM | 10,000.00 | 8070601 | GBP | 1.61339 | Buy | USD | 117492519 | | 2/3/2011 10:09:17 AM | | | | | | | 117492519 | Total: 93.18 |
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2011-2-4 22:48:32
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