Activtrades Ltd

Account: xxxxxx Name: xxxxxx Currency: USD 2010 November 3, 18:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33181842010.08.19 07:55sell0.10gbpusd1.55620.00001.55522010.08.19 08:331.55520.000.000.0010.00
33181852010.08.19 07:55buy0.10eurusd1.28100.00001.28202010.08.19 09:031.28200.000.000.0010.00
33176512010.08.18 21:33buy0.10audusd0.89940.00000.90042010.08.19 09:110.90040.000.002.7310.00
33174242010.08.18 20:11sell0.10usdchf1.04140.00001.04042010.08.19 10:311.04040.000.00-0.839.61
33198292010.08.19 11:46sell0.10eurusd1.28280.00001.28182010.08.19 11:581.28180.000.000.0010.00
33198342010.08.19 11:47buy0.10audusd0.90040.00000.90142010.08.19 12:070.90140.000.000.0010.00
33198302010.08.19 11:47sell0.10gbpusd1.56390.00001.56292010.08.19 12:471.56290.000.000.0010.00
33198312010.08.19 11:47buy0.10usdcad1.02890.00001.02992010.08.19 14:331.02990.000.000.009.71
33198322010.08.19 11:47buy0.20eurgbp0.82040.00000.82282010.08.19 14:470.82280.000.000.0075.13
33174612010.08.18 20:34buy0.10eurgbp0.82470.00000.82282010.08.19 14:470.82280.000.00-1.59-29.74
33221332010.08.19 17:39sell0.10audusd0.89460.00000.89362010.08.19 17:450.89360.000.000.0010.00
33221342010.08.19 17:39sell0.10eurusd1.28600.00001.28502010.08.19 17:461.28500.000.000.0010.00
33221322010.08.19 17:39sell0.10gbpusd1.56480.00001.56382010.08.19 17:471.56380.000.000.0010.00
33222002010.08.19 17:47sell0.10gbpusd1.56330.00001.56232010.08.19 17:531.56230.000.000.0010.00
33221992010.08.19 17:47sell0.10audusd0.89310.00000.89212010.08.19 17:530.89210.000.000.0010.00
33222032010.08.19 17:47sell0.10eurusd1.28440.00001.28342010.08.19 17:541.28340.000.000.0010.00
33226682010.08.19 18:51buy0.10gbpusd1.56000.00001.56102010.08.19 18:581.56100.000.000.0010.00
33230042010.08.19 20:09buy0.10audusd0.89120.00000.89222010.08.19 21:140.89220.000.000.0010.00
33222012010.08.19 17:47buy0.10eurgbp0.82180.00000.82282010.08.19 21:350.82200.000.000.003.12
33230032010.08.19 20:09sell0.10gbpusd1.55740.00001.55642010.08.20 07:561.55640.000.00-1.8310.00
33233512010.08.19 21:35buy0.10eurgbp0.82240.00000.82342010.08.20 08:290.82340.000.00-0.5315.55
33230052010.08.19 20:09sell0.10eurusd1.27950.00001.27852010.08.20 10:471.27850.000.00-1.2510.00
33222022010.08.19 17:47buy0.10usdcad1.04090.00001.04192010.08.20 10:541.04190.000.00-0.459.60
33230122010.08.19 20:10buy0.20usdchf1.03390.00001.03692010.08.20 13:381.03420.000.00-0.335.80
33278652010.08.20 13:37buy0.10gbpusd1.55190.00001.55292010.08.20 13:421.55290.000.000.0010.00
33278662010.08.20 13:37buy0.10eurusd1.27110.00001.27212010.08.20 14:081.27160.000.000.005.00
33278702010.08.20 13:37buy0.20audusd0.88780.00000.89062010.08.20 14:090.88840.000.000.0012.00
33279052010.08.20 13:53sell0.10gbpusd1.55250.00001.55152010.08.20 14:161.55210.000.000.004.00
33278722010.08.20 13:38buy0.20usdchf1.03470.00001.03752010.08.20 14:321.03540.000.000.0013.52
33279642010.08.20 14:32sell0.10gbpusd1.55160.00001.55062010.08.20 14:381.55060.000.000.0010.00
33279832010.08.20 14:39sell0.10gbpusd1.55030.00001.54932010.08.20 14:421.54930.000.000.0010.00
33279652010.08.20 14:33buy0.20usdchf1.03600.00001.03832010.08.20 14:481.03740.000.000.0026.99
33279992010.08.20 14:43sell0.10gbpusd1.54920.00001.54822010.08.20 14:481.54880.000.000.004.00
33280132010.08.20 14:46buy0.20eurusd1.26850.00001.27062010.08.20 14:481.26870.000.000.004.00
33280352010.08.20 14:49buy0.10gbpusd1.54910.00001.55012010.08.20 14:521.55010.000.000.0010.00
33280392010.08.20 14:53buy0.10gbpusd1.55060.00001.55162010.08.20 15:011.55120.000.000.006.00
33279222010.08.20 14:09buy0.20audusd0.88860.00000.89112010.08.20 15:010.88870.000.000.002.00
33198352010.08.19 11:47buy0.10usdchf1.04000.00001.03832010.08.20 15:441.03830.000.00-0.16-16.37
33280552010.08.20 15:01buy0.10gbpusd1.55160.00001.55262010.08.20 16:431.55260.000.000.0010.00
33281042010.08.20 15:41buy0.20eurusd1.26890.00001.27092010.08.20 16:511.26900.000.000.002.00
33282062010.08.20 16:50sell0.10gbpusd1.55120.00001.55022010.08.20 17:051.55020.000.000.0010.00
33278682010.08.20 13:37buy0.10usdcad1.05010.00001.05112010.08.20 17:061.05050.000.000.003.81
33282242010.08.20 17:05sell0.10gbpusd1.54990.00001.54892010.08.20 17:141.54920.000.000.007.00
33282422010.08.20 17:15buy0.10gbpusd1.54920.00001.55022010.08.20 17:341.55020.000.000.0010.00
33279212010.08.20 14:08buy0.10eurusd1.27190.00001.27022010.08.20 18:481.27020.000.000.00-17.00
33282262010.08.20 17:06buy0.20eurusd1.26790.00001.27022010.08.20 18:481.27020.000.000.0046.00
33280562010.08.20 15:01buy0.20audusd0.88890.00000.89132010.08.20 19:020.89130.000.000.0048.00
33233492010.08.19 21:35buy0.10audusd0.89310.00000.89132010.08.20 19:020.89130.000.000.91-18.00
33284272010.08.20 19:56buy0.10audusd0.89100.00000.89202010.08.20 20:270.89200.000.000.0010.00
33284252010.08.20 19:56buy0.10eurusd1.27120.00001.27222010.08.20 20:471.27130.000.000.001.00
33284562010.08.20 20:47sell0.10audusd0.89230.00000.89132010.08.20 21:180.89130.000.000.0010.00
33284572010.08.20 20:47buy0.10eurusd1.27160.00001.27262010.08.23 08:161.27260.000.000.1210.00
33292532010.08.23 11:52buy0.20usdchf1.03490.00001.03702010.08.23 14:111.03500.000.000.001.93
33282082010.08.20 16:51buy0.10usdchf1.03820.00001.03702010.08.23 14:211.03700.000.00-0.16-11.57
33294222010.08.23 14:11buy0.10eurusd1.27120.00001.27222010.08.23 15:471.27220.000.000.0010.00
33292542010.08.23 11:52sell0.10audusd0.89250.00000.89382010.08.23 16:470.89380.000.000.00-13.00
33294232010.08.23 14:11sell0.20audusd0.89600.00000.89382010.08.23 16:470.89380.000.000.0044.00
33284262010.08.20 19:56sell0.10gbpusd1.55260.00001.55162010.08.23 16:471.55160.000.00-1.8310.00
33282412010.08.20 17:14buy0.10usdcad1.05070.00001.05172010.08.23 17:051.05170.000.00-0.459.51
33300582010.08.23 19:54buy0.10gbpusd1.55270.00001.55372010.08.23 20:111.55370.000.000.0010.00
33300572010.08.23 19:54sell0.10audusd0.89260.00000.89162010.08.23 21:550.89160.000.000.0010.00
33300592010.08.23 19:54buy0.10usdchf1.04000.00001.04102010.08.23 22:001.04100.000.000.009.61
33300562010.08.23 19:54sell0.10eurusd1.26720.00001.26622010.08.23 22:021.26620.000.000.0010.00
33278712010.08.20 13:38buy0.10eurgbp0.81940.00000.82042010.08.24 07:330.81950.000.00-1.061.54
33305612010.08.24 07:31sell0.10audusd0.88780.00000.88682010.08.24 07:330.88770.000.000.001.00
33305632010.08.24 07:31buy0.10eurusd1.26430.00001.26532010.08.24 08:291.26530.000.000.0010.00
33305662010.08.24 07:34sell0.10audusd0.88730.00000.88632010.08.24 08:580.88690.000.000.004.00
33305642010.08.24 07:32buy0.10usdchf1.04140.00001.04242010.08.24 09:161.04240.000.000.009.59
33306942010.08.24 08:58buy0.10eurusd1.26370.00001.26472010.08.24 16:041.26470.000.000.0010.00
33305602010.08.24 07:31buy0.20gbpusd1.54260.00001.54722010.08.24 16:251.54720.000.000.0092.00
33301422010.08.23 21:15buy0.10gbpusd1.55330.00001.54722010.08.24 16:251.54720.000.00-0.75-61.00
33317582010.08.24 17:25buy0.10usdchf1.02990.00001.03092010.08.24 17:451.03090.000.000.009.70
33317572010.08.24 17:25sell0.10audusd0.88570.00000.88472010.08.24 18:180.88560.000.000.001.00
33317562010.08.24 17:25sell0.10gbpusd1.54570.00001.54472010.08.24 18:211.54590.000.000.00-2.00
33319422010.08.24 18:40buy0.10gbpusd1.54610.00001.54712010.08.24 18:441.54630.000.000.002.00
33318892010.08.24 18:03sell0.10usdchf1.03080.00001.02982010.08.24 18:441.03110.000.000.00-2.91
33319262010.08.24 18:22buy0.10audusd0.88500.00000.88602010.08.24 18:450.88460.000.000.00-4.00
33319522010.08.24 18:45sell0.10usdchf1.03060.00001.02962010.08.24 19:311.03030.000.000.002.91
33319542010.08.24 18:45buy0.10gbpusd1.54640.00001.54742010.08.24 19:401.54740.000.000.0010.00
33320422010.08.24 19:31sell0.10audusd0.88480.00000.88382010.08.24 20:550.88380.000.000.0010.00
33320412010.08.24 19:31buy0.10usdchf1.03040.00001.03142010.08.24 20:581.03140.000.000.009.70
33322772010.08.25 01:40buy0.10gbpusd1.54050.00001.54152010.08.25 02:101.54060.000.000.001.00
33322972010.08.25 02:11buy0.10gbpusd1.54090.00001.54192010.08.25 02:131.54090.000.000.000.00
33322912010.08.25 02:10buy0.20eurusd1.26420.00001.26682010.08.25 02:201.26430.000.000.002.00
33322982010.08.25 02:14sell0.10gbpusd1.54100.00001.54002010.08.25 09:171.54000.000.000.0010.00
33325612010.08.25 08:11buy0.20eurusd1.26450.00001.26702010.08.25 09:511.26700.000.000.0050.00
33317602010.08.24 17:25buy0.10eurusd1.26890.00001.26702010.08.25 09:511.26700.000.000.12-19.00
33327992010.08.25 10:03sell0.10eurusd1.27030.00001.26932010.08.25 10:041.27010.000.000.002.00
33327982010.08.25 10:03sell0.20audusd0.88910.00000.88582010.08.25 10:040.88880.000.000.006.00
33328012010.08.25 10:04sell0.10gbpusd1.54430.00001.54332010.08.25 10:041.54420.000.000.001.00
33322782010.08.25 01:40sell0.10audusd0.88210.00000.88582010.08.25 11:380.88580.000.000.00-37.00
33327972010.08.25 10:03buy0.20usdchf1.02810.00001.03032010.08.25 12:501.03030.000.000.0042.71
33322792010.08.25 01:40buy0.10usdchf1.03160.00001.03032010.08.25 12:501.03030.000.000.00-12.62
33343452010.08.26 05:34buy0.10gbpusd1.55120.00001.55222010.08.26 05:491.55220.000.000.0010.00
33343442010.08.26 05:34buy0.10eurusd1.27060.00001.27162010.08.26 05:571.27160.000.000.0010.00
33343432010.08.26 05:34buy0.10audusd0.88650.00000.88752010.08.26 06:220.88750.000.000.0010.00
33346492010.08.26 08:22sell0.10gbpusd1.55610.00001.55512010.08.26 08:331.55510.000.000.0010.00
33346552010.08.26 08:23sell0.10eurusd1.26960.00001.26862010.08.26 10:421.26860.000.000.0010.00
33348982010.08.26 11:09buy0.10eurusd1.27000.00001.27102010.08.26 11:511.27100.000.000.0010.00
33348942010.08.26 11:08buy0.10gbpusd1.55320.00001.55422010.08.26 11:591.55420.000.000.0010.00
33350122010.08.26 12:47sell0.10eurusd1.27110.00001.27012010.08.26 13:001.27010.000.000.0010.00
33350132010.08.26 12:48sell0.10gbpusd1.55350.00001.55252010.08.26 13:051.55250.000.000.0010.00
33360082010.08.26 19:09sell0.10gbpusd1.55380.00001.55282010.08.26 20:261.55280.000.000.0010.00
33346502010.08.26 08:22sell0.10audusd0.88600.00000.88502010.08.27 00:200.88500.000.00-1.2710.00
33346512010.08.26 08:22buy0.10usdchf1.03150.00001.03022010.08.27 22:301.03020.000.00-0.17-12.62
33348992010.08.26 11:09buy0.20usdchf1.02810.00001.03022010.08.27 22:301.03020.000.00-0.3340.77
33388622010.08.30 10:37buy0.10eurusd1.27280.00001.27382010.08.30 10:521.27380.000.000.0010.00
33388632010.08.30 10:37sell0.10usdchf1.02840.00001.02742010.08.30 14:241.02740.000.000.009.73
33404642010.08.31 08:52buy0.10eurusd1.26360.00001.26462010.08.31 09:191.26460.000.000.0010.00
33404652010.08.31 08:52buy0.10audusd0.88950.00000.89052010.08.31 10:150.89050.000.000.0010.00
33404632010.08.31 08:52buy0.20gbpusd1.54190.00001.54782010.09.01 15:061.54780.000.00-1.50118.00
33388612010.08.30 10:37buy0.10gbpusd1.55660.00001.54782010.09.01 15:061.54780.000.00-1.50-88.00
33447852010.09.01 17:59sell0.10eurusd1.28120.00001.28022010.09.01 18:091.28020.000.000.0010.00
33447842010.09.01 17:59buy0.20usdchf1.01530.00001.01892010.09.01 20:571.01600.000.000.0013.78
33450542010.09.01 20:57buy0.10eurusd1.27980.00001.28082010.09.01 22:071.28080.000.000.0010.00
33458222010.09.02 08:58sell0.10eurusd1.28130.00001.28032010.09.02 09:001.28080.000.000.005.00
33458232010.09.02 08:58buy0.20usdchf1.01170.00001.01652010.09.02 09:001.01190.000.000.003.95
33458272010.09.02 08:59sell0.10audusd0.90740.00000.90642010.09.02 09:050.90640.000.000.0010.00
33467032010.09.02 15:19sell0.10audusd0.90940.00000.90842010.09.02 15:200.90920.000.000.002.00
33458212010.09.02 08:58buy0.20gbpusd1.54230.00001.54202010.09.03 03:531.54200.000.00-1.50-6.00
33447832010.09.01 17:59buy0.10gbpusd1.54790.00001.54202010.09.03 03:531.54200.000.00-3.00-59.00
33467042010.09.02 15:19buy0.30gbpusd1.53790.00001.54202010.09.03 03:531.54200.000.00-2.25123.00
33467012010.09.02 15:19buy0.20usdchf1.01210.00001.01682010.09.03 09:391.01350.000.00-0.3427.63
33476822010.09.03 09:39buy0.10gbpusd1.54350.00001.54452010.09.03 10:151.54450.000.000.0010.00
33476802010.09.03 09:38buy0.10audusd0.90950.00000.91052010.09.03 11:050.91050.000.000.0010.00
33467022010.09.02 15:19buy0.10eurusd1.28280.00001.28382010.09.03 11:071.28380.000.000.1210.00
33404662010.08.31 08:53buy0.10usdchf1.02320.00001.01682010.09.03 14:301.01680.000.00-0.84-62.94
33484292010.09.03 14:47buy0.10eurusd1.28380.00001.28482010.09.03 14:471.28410.000.000.003.00
33484332010.09.03 14:47sell0.10gbpusd1.54430.00001.54332010.09.03 14:481.54410.000.000.002.00
33484452010.09.03 14:48buy0.10eurusd1.28420.00001.28522010.09.03 14:491.28470.000.000.005.00
33484592010.09.03 14:50sell0.10eurusd1.28440.00001.28342010.09.03 14:511.28340.000.000.0010.00
33484302010.09.03 14:47buy0.10usdchf1.02230.00001.02332010.09.03 14:541.02240.000.000.000.98
33484542010.09.03 14:49buy0.10gbpusd1.54440.00001.54542010.09.03 15:031.54540.000.000.0010.00
33484312010.09.03 14:47buy0.10audusd0.91560.00000.91662010.09.03 15:050.91580.000.000.002.00
33485512010.09.03 15:06buy0.10audusd0.91590.00000.91692010.09.03 15:160.91690.000.000.0010.00
33485442010.09.03 15:05sell0.10gbpusd1.54450.00001.54352010.09.03 15:171.54420.000.000.003.00
33486512010.09.03 15:21sell0.10gbpusd1.54320.00001.54222010.09.03 15:581.54300.000.000.002.00
33488722010.09.03 15:57sell0.20eurusd1.28670.00001.28432010.09.03 15:581.28650.000.000.004.00
33488752010.09.03 15:58sell0.10gbpusd1.54280.00001.54182010.09.03 16:021.54250.000.000.003.00
33488762010.09.03 15:59sell0.20eurusd1.28640.00001.28412010.09.03 16:021.28610.000.000.006.00
33501672010.09.06 10:38sell0.10gbpusd1.54110.00001.54012010.09.06 10:481.54010.000.000.0010.00
33502192010.09.06 10:58sell0.20eurusd1.28900.00001.28582010.09.06 11:001.28870.000.000.006.00
33502172010.09.06 10:58sell0.10gbpusd1.53890.00001.53792010.09.06 12:161.53790.000.000.0010.00
33506602010.09.06 15:39buy0.10gbpusd1.53770.00001.53872010.09.06 16:131.53870.000.000.0010.00
33485792010.09.03 15:17buy0.10audusd0.91710.00000.91812010.09.06 16:480.91790.000.000.918.00
33506592010.09.06 15:39sell0.20eurusd1.28780.00001.28502010.09.06 16:481.28770.000.000.002.00
33508352010.09.06 16:49sell0.20eurusd1.28770.00001.28502010.09.06 16:551.28760.000.000.002.00
33511252010.09.06 20:17sell0.20eurusd1.28770.00001.28502010.09.07 01:211.28500.000.00-2.5054.00
33484842010.09.03 14:54sell0.10eurusd1.28250.00001.28502010.09.07 01:211.28500.000.00-2.50-25.00
33508302010.09.06 16:48sell0.10gbpusd1.53910.00001.53812010.09.07 01:211.53810.000.00-1.8310.00
33536332010.09.07 07:47sell0.10gbpusd1.53740.00001.53642010.09.07 08:061.53640.000.000.0010.00
33536282010.09.07 07:47sell0.10eurusd1.28000.00001.27902010.09.07 08:071.27900.000.000.0010.00
33540592010.09.07 10:08sell0.10eurusd1.27910.00001.27812010.09.07 10:111.27810.000.000.0010.00
33544482010.09.07 13:28sell0.10gbpusd1.53590.00001.53492010.09.07 13:281.53580.000.000.001.00
33544502010.09.07 13:29sell0.10gbpusd1.53530.00001.53432010.09.07 13:321.53430.000.000.0010.00
33547512010.09.07 14:13sell0.10gbpusd1.53210.00001.53112010.09.07 14:251.53110.000.000.0010.00
33544492010.09.07 13:28buy0.10eurusd1.27580.00001.27682010.09.07 15:301.27680.000.000.0010.00
33536312010.09.07 07:47buy0.20audusd0.91370.00000.91622010.09.08 09:010.91620.000.001.8250.00
33508332010.09.06 16:49buy0.10audusd0.91830.00000.91622010.09.08 09:010.91620.000.001.82-21.00
33595232010.09.08 17:05sell0.10eurusd1.27610.00001.27512010.09.08 17:061.27590.000.000.002.00
33595222010.09.08 17:05sell0.10gbpusd1.55150.00001.55052010.09.08 18:191.55050.000.000.0010.00
33595322010.09.08 17:06buy0.10audusd0.91950.00000.92052010.09.09 03:300.92050.000.002.7310.00
33595242010.09.08 17:05buy0.50usdchf1.00970.00001.01392010.09.09 09:311.01390.000.00-2.52207.12
33502212010.09.06 10:58buy0.20usdchf1.01600.00001.01392010.09.09 09:311.01390.000.00-1.69-41.42
33508322010.09.06 16:49buy0.30usdchf1.01300.00001.01392010.09.09 09:311.01390.000.00-2.5126.63
33485472010.09.03 15:05buy0.10usdchf1.02290.00001.01392010.09.09 09:311.01390.000.00-1.01-88.77
33614132010.09.09 13:39sell0.10usdchf1.01140.00001.01042010.09.09 13:581.01100.000.000.003.96
33614112010.09.09 13:39buy0.10audusd0.92500.00000.92602010.09.09 13:590.92520.000.000.002.00
33614102010.09.09 13:39buy0.10eurusd1.27160.00001.27262010.09.09 14:271.27260.000.000.0010.00
33614332010.09.09 13:59buy0.10usdchf1.01110.00001.01212010.09.09 14:301.01210.000.000.009.88
33620122010.09.09 17:04sell0.20gbpusd1.54630.00001.54292010.09.09 17:091.54590.000.000.008.00
33614122010.09.09 13:39sell0.10gbpusd1.53910.00001.54242010.09.10 00:251.54240.000.00-1.83-33.00
33620252010.09.09 17:10sell0.20gbpusd1.54550.00001.54242010.09.10 00:251.54240.000.00-3.6662.00
33620112010.09.09 17:04buy0.10audusd0.92630.00000.92732010.09.13 00:000.92730.000.001.8210.00
33620132010.09.09 17:04buy0.10eurusd1.27390.00001.27492010.09.13 01:521.27490.000.000.2410.00
33644432010.09.10 19:51sell0.20usdchf1.01860.00001.01502010.09.13 04:151.01500.000.00-0.5770.94
33620142010.09.09 17:04sell0.10usdchf1.01080.00001.01502010.09.13 04:151.01500.000.00-0.57-41.38
33668212010.09.13 19:08buy0.10eurusd1.28660.00001.28762010.09.13 19:251.28760.000.000.0010.00
33668182010.09.13 19:07sell0.10usdchf1.00840.00001.00742010.09.13 21:371.00740.000.000.009.93
33668192010.09.13 19:08buy0.10audusd0.93470.00000.93572010.09.13 21:540.93570.000.000.0010.00
33668202010.09.13 19:08sell0.20gbpusd1.54260.00001.53912010.09.14 01:441.53910.000.00-3.6670.00
33644402010.09.10 19:51sell0.10gbpusd1.53520.00001.53912010.09.14 01:441.53910.000.00-3.66-39.00
33840852010.09.17 14:28sell0.10usdchf1.01120.00001.01022010.09.17 14:301.01020.000.000.009.90
33840872010.09.17 14:28buy0.10gbpusd1.56510.00001.56612010.09.17 14:321.56610.000.000.0010.00
33840832010.09.17 14:28buy0.10eurusd1.30760.00001.30862010.09.17 14:321.30860.000.000.0010.00
33840842010.09.17 14:28buy0.10audusd0.94250.00000.94352010.09.20 05:370.94350.000.000.9110.00
33878282010.09.21 10:15buy0.10gbpusd1.55360.00001.55462010.09.21 10:191.55400.000.000.004.00
33878382010.09.21 10:20sell0.10gbpusd1.55400.00001.55302010.09.21 10:241.55360.000.000.004.00
33878432010.09.21 10:24buy0.10gbpusd1.55350.00001.55452010.09.21 10:321.55450.000.000.0010.00
33878292010.09.21 10:15buy0.10usdchf1.00310.00001.00412010.09.21 11:251.00410.000.000.009.96
33879992010.09.21 12:08buy0.20gbpusd1.55140.00001.55382010.09.21 12:101.55170.000.000.006.00
33880032010.09.21 12:10buy0.20gbpusd1.55190.00001.55422010.09.21 14:401.55420.000.000.0046.00
33878622010.09.21 10:33buy0.10gbpusd1.55570.00001.55422010.09.21 14:401.55420.000.000.00-15.00
33886942010.09.21 14:56buy0.10gbpusd1.55430.00001.55532010.09.21 15:321.55530.000.000.0010.00
33879972010.09.21 12:08buy0.10usdchf1.00290.00001.00392010.09.21 16:541.00390.000.000.009.96
33878312010.09.21 10:16sell0.10audusd0.94680.00000.94582010.09.21 20:150.94580.000.000.0010.00
33896402010.09.21 22:34sell0.10audusd0.95450.00000.95352010.09.21 23:130.95350.000.000.0010.00
33896782010.09.21 23:36buy0.10audusd0.95390.00000.95492010.09.22 01:230.95490.000.000.9110.00
33896452010.09.21 22:35buy0.10gbpusd1.56200.00001.56302010.09.22 01:361.56300.000.00-0.7510.00
33896422010.09.21 22:35buy0.10usdchf0.99660.00000.99762010.09.22 06:290.99760.000.00-0.1710.02
33906532010.09.22 11:48sell0.30eurusd1.33770.00001.32842010.09.22 11:551.33750.000.000.006.00
33906522010.09.22 11:48sell0.10gbpusd1.56760.00001.56662010.09.22 11:551.56720.000.000.004.00
33906502010.09.22 11:47buy0.10audusd0.95610.00000.95712010.09.22 12:190.95710.000.000.0010.00
33908172010.09.22 12:28buy0.10audusd0.95820.00000.95922010.09.22 15:360.95920.000.000.0010.00
33908192010.09.22 12:29buy0.10gbpusd1.56760.00001.56862010.09.22 15:481.56860.000.000.0010.00
33908162010.09.22 12:28sell0.30eurusd1.33910.00001.32912010.09.22 19:121.33620.000.000.0087.00
33926202010.09.23 09:49sell0.30eurusd1.33720.00001.32812010.09.23 09:501.33670.000.000.0015.00
33918382010.09.22 19:12sell0.10audusd0.95200.00000.95102010.09.23 10:330.95100.000.00-3.8110.00
33918372010.09.22 19:12sell0.10gbpusd1.56340.00001.56242010.09.23 10:511.56240.000.00-5.4910.00
33926242010.09.23 09:51sell0.30eurusd1.33660.00001.32782010.09.23 12:201.33340.000.000.0096.00
33930552010.09.23 12:16buy0.10gbpusd1.56950.00001.57052010.09.23 12:201.57020.000.000.007.00
33930682010.09.23 12:21sell0.10gbpusd1.57000.00001.56902010.09.23 12:251.56900.000.000.0010.00
33930572010.09.23 12:16buy0.10audusd0.94930.00000.95032010.09.23 12:450.95030.000.000.0010.00
33935882010.09.23 15:25sell0.10gbpusd1.56950.00001.56852010.09.23 15:581.56850.000.000.0010.00
33935862010.09.23 15:25buy0.30usdchf0.98270.00000.98662010.09.23 16:070.98660.000.000.00118.59
33930542010.09.23 12:15buy0.20usdchf0.98750.00000.98662010.09.23 16:070.98660.000.000.00-18.24
33906512010.09.22 11:47buy0.10usdchf0.99060.00000.98662010.09.23 16:070.98660.000.00-0.52-40.54
33935872010.09.23 15:25sell0.50eurusd1.33640.00001.33032010.09.23 16:141.33130.000.000.00255.00
33930672010.09.23 12:20sell0.30eurusd1.33320.00001.33032010.09.23 16:141.33130.000.000.0057.00
33938342010.09.23 16:14buy0.10gbpusd1.56760.00001.56862010.09.23 16:171.56860.000.000.0010.00
33939142010.09.23 16:34sell0.50eurusd1.33440.00001.32892010.09.23 16:351.33420.000.000.0010.00
33939132010.09.23 16:34sell0.10gbpusd1.57170.00001.57072010.09.23 17:031.57070.000.000.0010.00
33939242010.09.23 16:36sell0.50eurusd1.33410.00001.32872010.09.23 17:271.33370.000.000.0020.00
33940712010.09.23 17:27buy0.10gbpusd1.57200.00001.57302010.09.23 18:141.57300.000.000.0010.00
33938352010.09.23 16:14sell0.10audusd0.94930.00000.95072010.09.23 21:290.95070.000.000.00-14.00
33940722010.09.23 17:27sell0.20audusd0.95290.00000.95072010.09.23 21:290.95070.000.000.0044.00
33938322010.09.23 16:14buy0.10usdchf0.98640.00000.98742010.09.24 06:220.98740.000.00-0.1710.13
33956942010.09.24 14:36buy0.10gbpusd1.57560.00001.57662010.09.24 14:371.57660.000.000.0010.00
33956932010.09.24 14:36buy0.10audusd0.95690.00000.95792010.09.24 14:430.95790.000.000.0010.00
33956922010.09.24 14:36sell0.10usdchf0.97960.00000.97862010.09.24 16:100.97860.000.000.0010.22
33971452010.09.27 10:35buy0.10gbpusd1.58070.00001.58172010.09.27 11:421.58170.000.000.0010.00
33981252010.09.27 19:41buy0.10audusd0.96300.00000.96402010.09.27 20:430.96400.000.000.0010.00
33981272010.09.27 19:42buy0.10gbpusd1.58510.00001.58612010.09.27 20:481.58550.000.000.004.00
33938362010.09.23 16:15sell0.30eurusd1.33110.00001.33882010.09.28 09:131.33880.000.00-11.25-231.00
33896412010.09.21 22:35sell0.20eurusd1.32560.00001.33882010.09.28 09:131.33880.000.00-17.50-264.00
33878272010.09.21 10:15sell0.10eurusd1.31190.00001.33882010.09.28 09:131.33880.000.00-8.75-269.00
33981262010.09.27 19:42sell0.80eurusd1.34780.00001.33882010.09.28 09:131.33880.000.00-10.00720.00
33956952010.09.24 14:37sell0.50eurusd1.34360.00001.33882010.09.28 09:131.33880.000.00-12.50240.00
33992132010.09.28 10:44sell0.10eurusd1.34250.00001.34152010.09.28 10:571.34150.000.000.0010.00
33992122010.09.28 10:44buy0.10audusd0.95910.00000.96012010.09.28 11:260.96010.000.000.0010.00
33971442010.09.27 10:35buy0.10usdchf0.98630.00000.98732010.09.28 13:570.98730.000.00-0.1710.13
33992142010.09.28 10:44sell0.10gbpusd1.58220.00001.58122010.09.28 15:001.58120.000.000.0010.00
34006432010.09.28 17:38buy0.10usdchf0.97580.00000.97682010.09.28 20:090.97680.000.000.0010.24
34006422010.09.28 17:38sell0.10eurusd1.35700.00001.35602010.09.28 20:421.35600.000.000.0010.00
34006452010.09.28 17:39sell0.10gbpusd1.58000.00001.57902010.09.28 20:431.57900.000.000.0010.00
34006472010.09.28 17:39sell0.10audusd0.96720.00000.96622010.09.28 20:440.96620.000.000.0010.00
34019942010.09.29 09:31sell0.10gbpusd1.58410.00001.58312010.09.29 09:321.58380.000.000.003.00
34019932010.09.29 09:31buy0.10usdchf0.97400.00000.97502010.09.29 09:370.97500.000.000.0010.26
34019952010.09.29 09:31sell0.10eurusd1.36260.00001.36162010.09.29 09:421.36160.000.000.0010.00
34019922010.09.29 09:31sell0.10audusd0.97220.00000.97122010.09.29 09:490.97120.000.000.0010.00
34028122010.09.29 12:09buy0.10eurusd1.35980.00001.36082010.09.29 12:241.36080.000.000.0010.00
34028092010.09.29 12:08buy0.10audusd0.97110.00000.97212010.09.29 13:180.97160.000.000.005.00
34029532010.09.29 13:18buy0.10eurusd1.36140.00001.36242010.09.29 14:211.36240.000.000.0010.00
34032412010.09.29 15:40buy0.10eurusd1.35950.00001.36052010.09.29 16:051.36050.000.000.0010.00
34032962010.09.29 16:10sell0.10eurusd1.36060.00001.35962010.09.29 16:251.35960.000.000.0010.00
34032432010.09.29 15:40buy0.10audusd0.96990.00000.97092010.09.29 17:360.97090.000.000.0010.00
34028112010.09.29 12:09buy0.10gbpusd1.58090.00001.58192010.09.29 18:251.58110.000.000.002.00
34035352010.09.29 18:53buy0.10gbpusd1.58080.00001.58182010.09.30 02:191.58180.000.00-2.2510.00
34029572010.09.29 13:18buy0.20usdchf0.97720.00000.97922010.09.30 09:070.97800.000.00-1.0416.36
34043792010.09.30 09:07buy0.10gbpusd1.58350.00001.58452010.09.30 09:101.58450.000.000.0010.00
34043762010.09.30 09:07buy0.20eurusd1.35860.00001.36132010.09.30 09:331.35950.000.000.0018.00
34044292010.09.30 09:33buy0.20eurusd1.35960.00001.36202010.09.30 09:561.36200.000.000.0048.00
34034922010.09.29 18:22buy0.10eurusd1.36370.00001.36202010.09.30 09:561.36200.000.000.36-17.00
34043772010.09.30 09:07buy0.20audusd0.96840.00000.97062010.09.30 11:040.96900.000.000.0012.00
34045562010.09.30 11:04sell0.20gbpusd1.58980.00001.58662010.09.30 11:051.58910.000.000.0014.00
34045582010.09.30 11:04buy0.10eurusd1.36400.00001.36502010.09.30 11:291.36500.000.000.0010.00
34044262010.09.30 09:33sell0.10gbpusd1.58320.00001.58792010.09.30 13:361.58790.000.000.00-47.00
34046842010.09.30 12:50sell0.20gbpusd1.59180.00001.58792010.09.30 13:361.58790.000.000.0078.00
34046852010.09.30 12:50buy0.10eurusd1.36580.00001.36682010.09.30 14:281.36680.000.000.0010.00
34034912010.09.29 18:21buy0.10audusd0.97190.00000.97082010.09.30 14:360.97080.000.002.73-11.00
34047742010.09.30 14:00buy0.20audusd0.96870.00000.97082010.09.30 14:360.97080.000.000.0042.00
34049662010.09.30 15:00buy0.20gbpusd1.58210.00001.58542010.09.30 15:031.58270.000.000.0012.00
34049732010.09.30 15:00buy0.10audusd0.97270.00000.97372010.09.30 15:030.97280.000.000.001.00
34049742010.09.30 15:01sell0.10eurusd1.36690.00001.36592010.09.30 15:141.36590.000.000.0010.00
34050292010.09.30 15:25sell0.10eurusd1.36640.00001.36542010.09.30 15:281.36540.000.000.0010.00
34045572010.09.30 11:04buy0.20usdchf0.97450.00000.97742010.09.30 15:400.97480.000.000.006.16
34050792010.09.30 15:46buy0.20usdchf0.97670.00000.97892010.09.30 15:470.97710.000.000.008.19
34050562010.09.30 15:39buy0.10eurusd1.36520.00001.36622010.09.30 16:331.36530.000.000.001.00
34028082010.09.29 12:08buy0.10usdchf0.98030.00000.97892010.09.30 17:090.97890.000.00-0.52-14.30
34047732010.09.30 13:59buy0.10gbpusd1.58900.00001.58242010.10.01 11:151.58240.000.00-0.75-66.00
34050782010.09.30 15:46buy0.30gbpusd1.57760.00001.58242010.10.01 11:151.58240.000.00-2.25144.00
34050312010.09.30 15:25buy0.20gbpusd1.58320.00001.58242010.10.01 11:151.58240.000.00-1.50-16.00
34050302010.09.30 15:25buy0.10audusd0.97240.00000.97342010.10.01 11:210.97230.000.000.91-1.00
34089692010.10.04 01:57sell0.10gbpusd1.58170.00001.58072010.10.04 02:271.58070.000.000.0010.00
34089712010.10.04 01:57buy0.10usdchf0.97590.00000.97692010.10.04 02:430.97620.000.000.003.07
34090182010.10.04 02:43buy0.10usdchf0.97650.00000.97752010.10.04 03:170.97720.000.000.007.16
34090382010.10.04 03:17buy0.10usdchf0.97750.00000.97852010.10.04 03:480.97850.000.000.0010.22
34090162010.10.04 02:42buy0.10gbpusd1.58080.00001.58182010.10.04 12:441.58180.000.000.0010.00
34089702010.10.04 01:57buy0.10audusd0.97160.00000.96912010.10.04 13:160.96910.000.000.00-25.00
34100442010.10.04 11:00buy0.20audusd0.96630.00000.96912010.10.04 13:160.96910.000.000.0056.00
34105702010.10.04 13:27buy0.10usdchf0.97180.00000.97282010.10.04 13:510.97280.000.000.0010.28
34105672010.10.04 13:26sell0.10audusd0.96900.00000.96802010.10.04 14:300.96800.000.000.0010.00
34105712010.10.04 13:27buy0.10gbpusd1.58360.00001.58462010.10.04 14:371.58460.000.000.0010.00
34114092010.10.04 19:55sell0.10gbpusd1.58340.00001.58242010.10.04 21:251.58300.000.000.004.00
34114102010.10.04 19:55buy0.10audusd0.96670.00000.96772010.10.04 21:250.96680.000.000.001.00
34114112010.10.04 19:56buy0.10usdchf0.97270.00000.97372010.10.04 21:250.97270.000.000.000.00
34160422010.10.06 18:59sell0.10gbpusd1.59080.00001.58982010.10.06 19:061.58980.000.000.0010.00
34160542010.10.06 19:00buy0.10usdjpy82.880.0082.982010.10.06 19:1782.980.000.000.0012.05
34160522010.10.06 19:00buy0.10eurchf1.33940.00001.34042010.10.07 07:241.34040.000.002.3110.39
34162982010.10.06 20:40buy0.10gbpusd1.58930.00001.59032010.10.07 08:421.59030.000.00-2.2510.00
34160532010.10.06 19:00sell0.10eurjpy115.370.00115.272010.10.07 09:39115.270.000.00-7.2012.13
34181122010.10.07 12:40buy0.10gbpusd1.59450.00001.59552010.10.07 13:001.59550.000.000.0010.00
34181052010.10.07 12:40buy0.10eurchf1.34090.00001.34192010.10.07 13:391.34190.000.000.0010.43
34184132010.10.07 14:13buy0.10eurchf1.34140.00001.34242010.10.07 14:341.34240.000.000.0010.42
34181082010.10.07 12:40sell0.10eurjpy115.150.00115.052010.10.07 14:35115.050.000.000.0012.14
34184122010.10.07 14:13buy0.10gbpusd1.59690.00001.59792010.10.07 14:401.59790.000.000.0010.00
34160502010.10.06 19:00buy0.10usdchf0.96190.00000.96292010.10.07 15:190.96290.000.00-0.5310.39
34186662010.10.07 15:15sell0.10gbpusd1.59700.00001.59602010.10.07 15:291.59600.000.000.0010.00
34186652010.10.07 15:15sell0.10eurchf1.34620.00001.34522010.10.07 15:441.34520.000.000.0010.38
34226652010.10.08 14:39buy0.10eurchf1.34380.00001.34482010.10.08 14:391.34480.000.000.0010.39
34226662010.10.08 14:39buy0.10gbpusd1.59250.00001.59352010.10.08 15:451.59350.000.000.0010.00
34226632010.10.08 14:38sell0.10usdchf0.96140.00000.96042010.10.08 15:560.96040.000.000.0010.41
34233112010.10.08 17:33buy0.10gbpusd1.59440.00001.59542010.10.08 17:421.59540.000.000.0010.00
34226642010.10.08 14:38buy0.30usdjpy82.010.0082.422010.10.08 19:5482.040.000.000.0010.97
34233142010.10.08 17:34buy0.30eurjpy114.020.00114.542010.10.08 19:54114.090.000.000.0025.60
34233132010.10.08 17:33buy0.10usdchf0.96240.00000.96342010.10.08 21:000.96340.000.000.0010.38
34233122010.10.08 17:33buy0.10eurchf1.34030.00001.34132010.10.08 21:141.34130.000.000.0010.38
34235742010.10.08 19:54sell0.10gbpusd1.59450.00001.59352010.10.11 00:011.59350.000.00-1.8310.00
34226622010.10.08 14:38buy0.20eurjpy114.660.00114.542010.10.11 01:09114.540.000.002.83-29.33
34186632010.10.07 15:15buy0.10eurjpy115.230.00114.542010.10.11 01:09114.540.000.002.83-84.35
34239372010.10.11 01:31buy1.10usdjpy81.870.0082.132010.10.11 02:1081.950.000.000.00107.38
34239892010.10.11 02:34buy1.10usdjpy82.040.0082.272010.10.11 03:0682.060.000.000.0026.81
34239382010.10.11 01:31sell0.40eurchf1.34520.00001.34422010.10.11 06:351.34500.000.000.008.31
34239362010.10.11 01:31sell0.40usdchf0.96070.00000.95972010.10.11 08:510.96060.000.000.004.16
34245732010.10.11 09:29buy0.40usdchf0.96110.00000.96212010.10.11 09:560.96210.000.000.0041.58
34243612010.10.11 07:44buy0.40eurchf1.34300.00001.34182010.10.11 10:021.34180.000.000.00-49.81
34245822010.10.11 09:29buy0.70eurchf1.33960.00001.34182010.10.11 10:021.34180.000.000.00159.80
34251882010.10.11 10:24buy0.40usdchf0.96280.00000.96382010.10.11 11:150.96310.000.000.0012.46
34252742010.10.11 11:15buy0.40usdchf0.96340.00000.96442010.10.11 16:530.96440.000.000.0041.48
34251892010.10.11 10:24sell0.40eurchf1.34060.00001.33962010.10.11 18:031.33960.000.000.0041.42
34260762010.10.11 18:36sell0.40eurchf1.33900.00001.33802010.10.11 19:121.33830.000.000.0029.04
34261302010.10.11 19:12buy0.70gbpusd1.58920.00001.59262010.10.11 19:251.58950.000.000.0021.00
34262142010.10.11 20:12buy0.70gbpusd1.58900.00001.59252010.10.11 20:421.58930.000.000.0021.00
34240252010.10.11 03:06buy1.10usdjpy82.100.0082.312010.10.11 21:2382.160.000.000.0080.33
34261392010.10.11 19:25buy0.40usdchf0.96400.00000.96502010.10.11 21:230.96440.000.000.0016.59
34263272010.10.11 21:23buy0.70gbpusd1.58720.00001.59132010.10.11 21:551.58740.000.000.0014.00
34263982010.10.11 21:58buy0.70gbpusd1.58770.00001.59162010.10.11 22:501.58800.000.000.0021.00
34264472010.10.11 22:55buy0.70gbpusd1.58820.00001.59202010.10.12 00:041.58850.000.00-5.2521.00
34262132010.10.11 20:12buy0.40eurchf1.33850.00001.33952010.10.12 00:151.33870.000.003.078.30
34263502010.10.11 21:31buy1.10usdjpy82.120.0082.332010.10.12 01:3582.160.000.002.5553.55
34264212010.10.11 22:28buy0.40usdchf0.96490.00000.96592010.10.12 01:360.96510.000.00-0.718.29
34181072010.10.07 12:40buy0.20usdjpy82.440.0082.332010.10.12 01:5782.330.000.001.38-26.72
34162972010.10.06 20:40buy0.10usdjpy82.990.0082.332010.10.12 01:5782.330.000.001.38-80.17
34260772010.10.11 18:37buy1.10eurjpy113.990.00114.342010.10.12 02:56114.010.000.0015.5426.74
34266012010.10.12 01:35sell0.40eurchf1.33850.00001.33752010.10.12 02:561.33790.000.000.0024.86
34265182010.10.12 00:15buy0.70gbpusd1.58950.00001.59282010.10.12 05:021.59030.000.000.0056.00
34267162010.10.12 03:33buy0.40usdchf0.96540.00000.96642010.10.12 08:240.96640.000.000.0041.39
34266682010.10.12 02:57buy0.40eurchf1.33790.00001.33892010.10.12 09:441.33890.000.000.0041.36
34278442010.10.12 11:58sell0.40usdchf0.96650.00000.96552010.10.12 12:150.96550.000.000.0041.43
34279812010.10.12 12:46sell0.40usdchf0.96250.00000.96152010.10.12 13:120.96230.000.000.008.31
34283432010.10.12 15:16sell0.40usdchf0.95960.00000.95862010.10.12 18:000.95860.000.000.0041.73
34239712010.10.11 02:10buy0.40eurjpy114.680.00114.362010.10.13 03:21114.360.000.0011.32-156.13
34245742010.10.11 09:29buy0.70eurjpy114.370.00114.362010.10.13 03:21114.360.000.0019.81-8.54
34267152010.10.12 03:33buy1.10eurjpy114.030.00114.362010.10.13 03:21114.360.000.0015.59442.79
34304412010.10.13 09:10buy0.40eurchf1.33630.00001.33732010.10.13 09:151.33730.000.000.0041.79
34304422010.10.13 09:10sell0.40eurjpy114.340.00114.242010.10.13 13:07114.300.000.000.0019.55
34310082010.10.13 13:07sell0.40eurjpy114.250.00114.152010.10.13 14:56114.230.000.000.009.77
34310072010.10.13 13:07buy0.40usdchf0.95690.00000.95792010.10.13 15:100.95790.000.000.0041.76
34315472010.10.13 15:39buy0.40usdchf0.95810.00000.95912010.10.13 15:430.95910.000.000.0041.71
34308772010.10.13 12:53buy0.40eurchf1.33740.00001.33842010.10.13 15:441.33840.000.000.0041.67
34314122010.10.13 14:56buy0.40eurjpy114.220.00114.322010.10.13 17:05114.320.000.000.0048.93
34319972010.10.13 17:25buy0.40usdchf0.95810.00000.95912010.10.13 17:560.95910.000.000.0041.71
34304402010.10.13 09:10buy1.10gbpusd1.58670.00001.59052010.10.13 18:371.58860.000.000.00209.00
34269302010.10.12 06:34buy0.70gbpusd1.59030.00001.59052010.10.13 20:121.59050.000.00-5.2514.00
34239722010.10.11 02:10buy0.40gbpusd1.59580.00001.59052010.10.13 20:121.59050.000.00-6.00-212.00
34320112010.10.13 17:27buy0.40eurjpy114.270.00114.372010.10.14 01:13114.370.000.0017.0148.90
34320102010.10.13 17:27sell0.40eurchf1.33810.00001.33712010.10.14 09:441.33710.000.00-17.6642.21
34341662010.10.14 11:52buy0.70eurjpy114.130.00114.352010.10.14 11:56114.150.000.000.0017.27
34336732010.10.14 08:41buy0.40eurjpy114.470.00114.352010.10.14 13:40114.350.000.000.00-59.12
34341642010.10.14 11:52buy0.40eurchf1.33840.00001.33942010.10.14 14:081.33940.000.000.0042.11
34341712010.10.14 11:57buy0.70usdchf0.95060.00000.95492010.10.14 16:250.95270.000.000.00154.30
34341652010.10.14 11:52buy0.40gbpusd1.60510.00001.60242010.10.14 16:511.60240.000.000.00-108.00
34347952010.10.14 16:25buy0.70gbpusd1.59930.00001.60242010.10.14 16:511.60240.000.000.00217.00
34336712010.10.14 08:41buy1.10usdjpy81.320.0081.782010.10.14 20:0381.400.000.000.00108.11
34352892010.10.14 20:02buy0.40eurchf1.33910.00001.34012010.10.14 20:101.34010.000.000.0042.03
34352902010.10.14 20:03buy0.40gbpusd1.60040.00001.60142010.10.14 22:051.60140.000.000.0040.00
34321762010.10.13 18:37buy0.40usdchf0.95980.00000.95492010.10.15 01:320.95490.000.00-2.84-205.26
34360952010.10.15 08:49buy0.40eurchf1.34360.00001.34462010.10.15 08:561.34460.000.000.0041.93
34360942010.10.15 08:49buy0.40usdchf0.95480.00000.95582010.10.15 09:480.95580.000.000.0041.85
34360922010.10.15 08:49buy0.70eurjpy114.270.00114.522010.10.15 10:15114.520.000.000.00215.52
34347962010.10.14 16:25buy0.40eurjpy114.670.00114.522010.10.15 10:15114.520.000.005.69-73.89
34360932010.10.15 08:49buy1.10usdjpy81.200.0081.722010.10.15 11:1181.230.000.000.0040.63
34363702010.10.15 10:23buy0.40eurjpy114.490.00114.592010.10.15 14:37114.590.000.000.0049.22
34370862010.10.15 14:45sell0.70gbpusd1.60760.00001.60462010.10.15 14:471.60720.000.000.0028.00
34370892010.10.15 14:46buy0.70usdchf0.95200.00000.95452010.10.15 14:560.95450.000.000.00183.34
34363712010.10.15 10:24buy0.40usdchf0.95620.00000.95452010.10.15 14:560.95450.000.000.00-71.24
34360962010.10.15 08:49sell0.40gbpusd1.60210.00001.60422010.10.15 14:571.60420.000.000.00-84.00
34370922010.10.15 14:47sell0.70gbpusd1.60690.00001.60422010.10.15 14:571.60420.000.000.00189.00
34364652010.10.15 11:12buy1.10usdjpy81.270.0081.752010.10.15 16:3681.360.000.000.00121.68
34376542010.10.15 16:36buy0.40usdchf0.95620.00000.95722010.10.15 16:380.95720.000.000.0041.79
34376522010.10.15 16:36buy0.40gbpusd1.60350.00001.60452010.10.15 17:271.60450.000.000.0040.00
34379882010.10.15 18:23buy1.10usdjpy81.330.0081.782010.10.15 18:2481.320.000.000.00-13.53
34379872010.10.15 18:23sell0.40usdchf0.95660.00000.95562010.10.15 18:240.95730.000.000.00-29.25
34379862010.10.15 18:23buy0.40gbpusd1.60240.00001.60342010.10.15 18:241.60160.000.000.00-32.00
34389292010.10.18 02:08sell0.40usdchf0.95850.00000.95752010.10.18 12:480.95750.000.000.0041.78
34389262010.10.18 02:08buy1.10usdjpy81.370.0081.802010.10.19 09:2281.450.000.002.57108.04
34440302010.10.19 09:21buy0.40usdchf0.96100.00000.96202010.10.19 12:210.96200.000.000.0041.58
34266672010.10.12 02:57buy0.40usdjpy82.290.0081.802010.10.19 15:1981.800.000.006.51-239.61
34304432010.10.13 09:10buy0.70usdjpy81.890.0081.802010.10.19 15:1981.800.000.009.78-77.02
34500592010.10.19 17:44sell0.40usdjpy81.600.0081.502010.10.19 20:0281.500.000.000.0049.08
34472752010.10.19 14:37sell0.40usdchf0.96600.00000.96752010.10.20 05:020.96750.000.00-1.20-62.02
34500582010.10.19 17:44sell0.70usdchf0.96990.00000.96752010.10.20 05:020.96750.000.00-2.09173.64
34472722010.10.19 14:37buy0.40gbpusd1.57410.00001.57512010.10.20 09:551.57510.000.00-3.0040.00
34533812010.10.20 14:20buy0.40usdchf0.96420.00000.96522010.10.21 03:200.96520.000.00-2.1241.44
34533832010.10.20 14:20buy0.40usdjpy81.280.0081.382010.10.21 03:2181.380.000.002.8149.15
34370872010.10.15 14:46buy0.70eurchf1.34360.00001.34622010.10.21 08:261.34620.000.0032.30188.91
34363722010.10.15 10:24buy0.40eurchf1.34790.00001.34622010.10.21 08:261.34620.000.0018.47-70.58
34533802010.10.20 14:20sell0.40gbpusd1.57120.00001.57022010.10.21 19:531.57020.000.00-21.9640.00
34376532010.10.15 16:36buy0.70eurjpy114.160.00114.002010.11.03 15:42114.000.000.00170.00-137.83
34389282010.10.18 02:08buy1.10eurjpy113.490.00114.002010.11.03 15:42114.000.000.00251.45690.38
34370882010.10.15 14:46buy0.40eurjpy114.590.00114.002010.11.03 15:42114.000.000.0097.14-290.43
  0.00 0.00 499.79 6 529.29
Closed P/L: 7 029.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 7 029.08 Floating P/L: 0.00 Margin: 0.00
Balance: 12 072.79 Equity: 12 072.79 Free Margin: 12 072.79
 
Details:
Graph
Gross Profit: 10 802.54 Gross Loss: 3 773.46 Total Net Profit: 7 029.08
Profit Factor: 2.86 Expected Payoff: 17.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 801.50 (10.27%) Relative Drawdown: 10.27% (801.50)
 
Total Trades: 411 Short Positions (won %): 149 (89.26%) Long Positions (won %): 262 (82.82%)
Profit Trades (% of total): 350 (85.16%) Loss trades (% of total): 61 (14.84%)
Largest profit trade: 941.83 loss trade: -281.50
Average profit trade: 30.86 loss trade: -61.86
Maximum consecutive wins ($): 28 (322.32) consecutive losses ($): 3 (-801.50)
Maximal consecutive profit (count): 974.00 (2) consecutive loss (count): -801.50 (3)
Average consecutive wins: 7 consecutive losses: 1