Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
465731202010.07.16 23:26balanceDeposit50 000.00
465776872010.07.19 04:20buy0.50usdchf1.048001.042671.058992010.07.19 13:491.051920.000.000.00186.33
465777782010.07.19 10:59buy0.50usdchf1.045721.042661.057242010.07.19 13:491.052190.000.000.00307.45
466055462010.07.19 14:52sell0.50audusd0.868260.868260.865912010.07.19 15:060.866940.000.000.0066.00
466078272010.07.19 15:25buy0.70audusd0.867900.867300.872502010.07.19 16:310.868920.000.000.0071.40
466140212010.07.19 16:34sell0.40usdjpy86.92286.93686.6632010.07.19 17:1186.8470.000.000.0034.54
466205322010.07.19 17:23sell0.80audusd0.868370.868400.865602010.07.19 17:310.868400.000.000.00-2.40
466217742010.07.19 17:36buy0.80usdjpy86.81986.67087.2302010.07.19 20:2786.7260.000.000.00-85.79
466898132010.07.20 14:32buy0.60usdjpy86.89186.81087.2302010.07.20 15:4687.0270.000.000.0093.76
467000822010.07.20 16:01sell0.50usdcad1.055031.060141.043512010.07.20 17:301.056680.000.000.00-78.07
467138352010.07.20 18:22sell0.50eurusd1.291801.294801.281672010.07.20 18:401.291240.000.000.0028.00
467146072010.07.20 18:26sell0.50usdjpy87.20487.50086.3342010.07.20 23:0387.5000.000.000.00-169.14
468108452010.07.21 14:53sell0.50audusd0.883180.886400.879602010.07.21 15:530.882170.000.000.0050.50
468183132010.07.21 16:16sell0.50usdjpy87.16387.15286.4582010.07.21 16:3887.0750.000.000.0050.53
468238742010.07.21 17:10buy0.50eurusd1.280881.280881.285702010.07.21 17:221.282640.000.000.0088.00
468263202010.07.21 17:34sell0.50usdchf1.050181.053101.047962010.07.21 17:481.050470.000.000.00-13.80
468386872010.07.21 20:22buy0.40eurusd1.281721.280101.285702010.07.21 20:291.281260.000.000.00-18.40
469028802010.07.22 14:04sell0.50usdjpy86.74387.18086.1332010.07.22 15:3986.6160.000.000.0073.31
469137962010.07.22 15:53buy0.50usdjpy86.66686.62087.2562010.07.22 16:4386.7220.000.000.0032.29
469209442010.07.22 17:03sell0.60gbpusd1.527991.528601.522772010.07.22 17:151.527090.000.000.0054.00
469235482010.07.22 17:20buy0.60usdchf1.041431.039001.047452010.07.22 17:511.040280.000.000.00-66.33
470356652010.07.23 19:21sell0.50usdjpy87.30387.33086.8442010.07.23 20:1387.2400.000.000.0036.11
470357042010.07.23 19:22sell0.50audusd0.893550.893550.889922010.07.23 19:580.893550.000.000.000.00
470519662010.07.26 01:05sell0.40usdjpy87.43988.16585.9002010.07.26 14:4387.0900.000.000.00160.29
470521452010.07.26 01:11sell0.30audusd0.894270.911000.893502010.07.28 04:500.893500.000.00-7.0823.10
471199112010.07.26 15:03sell0.50audusd0.896720.911000.893502010.07.28 04:500.893500.000.00-11.80161.00
471549572010.07.26 19:47buy0.50usdchf1.048951.043451.059242010.07.27 12:131.059240.000.00-0.29485.73
472299352010.07.27 13:52sell0.40audusd0.905230.911000.893502010.07.28 04:500.893500.000.00-4.72469.20
472319742010.07.27 14:09sell0.40usdjpy87.40787.44085.9002010.07.27 15:1287.3600.000.000.0021.52
472492552010.07.27 16:30sell0.60usdjpy87.60987.61385.9002010.07.27 17:1187.5720.000.000.0025.35
472615632010.07.27 18:08sell0.30usdjpy87.83888.49986.0632010.07.28 15:3087.5900.000.00-0.3884.94
472683912010.07.27 19:15sell0.40usdcad1.035051.037501.023532010.07.27 19:271.034200.000.000.0032.88
473451482010.07.28 14:39sell0.40gbpusd1.559501.559501.552502010.07.28 15:091.557200.000.000.0092.00
473516242010.07.28 15:50buy0.40usdchf1.059151.056001.065612010.07.28 15:571.058380.000.000.00-29.10
473543582010.07.28 16:27buy0.40usdcad1.033381.032801.041062010.07.28 16:531.034080.000.000.0027.08
473574502010.07.28 16:59sell0.40gbpusd1.562501.563001.558502010.07.28 18:131.561530.000.000.0038.80
474500802010.07.29 16:14sell0.40gbpusd1.563601.568001.549112010.07.29 17:281.564140.000.000.00-21.60
474540962010.07.29 16:58sell0.30audusd0.902160.903000.892162010.07.29 17:230.901410.000.000.0022.50
474616482010.07.29 18:23buy0.50audusd0.899630.897000.909922010.07.29 19:210.899170.000.000.00-23.00
475060212010.07.30 12:51buy0.40usdjpy86.28986.20186.5602010.07.30 13:1586.3280.000.000.0018.07
475071972010.07.30 13:08buy0.40audusd0.897630.896000.909922010.07.30 13:210.897190.000.000.00-17.60
475137412010.07.30 15:38sell0.60usdcad1.033341.038821.027042010.07.30 16:571.033730.000.000.00-22.64
475248022010.07.30 18:19sell0.30usdchf1.044711.046841.034932010.07.30 18:211.044030.000.000.0019.54
475346632010.08.02 00:51sell0.40gbpusd1.572591.579001.565872010.08.02 01:141.570890.000.000.0068.00
475535952010.08.02 06:24sell0.40gbpusd1.571681.577621.566202010.08.02 10:261.577620.000.000.00-237.60
475865502010.08.02 12:08sell0.20usdchf1.046551.051001.036092010.08.02 12:261.045510.000.000.0019.89
475891212010.08.02 12:43sell0.30usdjpy86.81086.90085.7762010.08.02 14:0486.7190.000.000.0031.48
475963812010.08.02 14:13sell0.40audusd0.911370.912560.906832010.08.02 15:000.910680.000.000.0027.60
476013032010.08.02 15:37sell0.30usdjpy86.61587.46785.7762010.08.02 15:4986.5360.000.000.0027.39
476054782010.08.02 16:17sell0.30gbpusd1.586161.588371.579372010.08.02 16:261.584990.000.000.0035.10
476100732010.08.02 17:06sell0.30usdjpy86.69886.69385.7762010.08.02 17:4886.4320.000.000.0092.33
476125702010.08.02 17:24sell0.50audusd0.913150.914560.909402010.08.02 17:490.913440.000.000.00-14.50
476751782010.08.03 15:39sell0.40audusd0.912020.912030.904372010.08.03 16:570.910940.000.000.0043.20
476812502010.08.03 17:06sell0.30usdcad1.025221.025801.020362010.08.03 17:481.023790.000.000.0041.90
476883572010.08.03 18:24sell0.40eurusd1.322461.325541.309752010.08.03 19:331.322920.000.000.00-18.40
477431152010.08.04 16:11sell0.40usdchf1.041321.044331.033502010.08.04 17:041.044330.000.000.00-115.29
477558222010.08.04 19:30sell0.30audusd0.916400.917000.904372010.08.04 19:500.915430.000.000.0029.10
477722252010.08.05 03:37sell0.30audusd0.916570.925030.912142010.08.05 05:280.914640.000.000.0057.90
478087762010.08.05 14:03sell0.30audusd0.915260.917060.912202010.08.05 14:330.914410.000.000.0025.50
478139992010.08.05 15:32sell0.30audusd0.914660.916000.904372010.08.05 15:450.915560.000.000.00-27.00
478162202010.08.05 15:53sell0.20audusd0.914050.915160.904372010.08.05 16:020.913670.000.000.007.60
478232472010.08.05 17:18buy0.20audusd0.914200.913310.919192010.08.05 17:350.914130.000.000.00-1.40
479020812010.08.06 15:59sell0.40audusd0.918400.922000.911192010.08.06 16:030.916780.000.000.0064.80
479081742010.08.06 16:49sell0.30audusd0.920560.920600.911192010.08.06 17:370.919480.000.000.0032.40
479105902010.08.06 17:08sell0.30audusd0.921220.923500.911192010.08.06 17:310.920070.000.000.0034.50
479293562010.08.09 01:12sell0.40audusd0.918930.919200.908972010.08.09 14:420.918380.000.000.0022.00
479660572010.08.09 14:02sell0.30usdchf1.039521.042501.034242010.08.09 14:231.040230.000.000.00-20.48
479716172010.08.09 14:46sell0.40usdjpy85.64386.31084.7582010.08.10 20:0685.7830.000.00-0.51-65.28
479846212010.08.09 17:11buy0.30audusd0.918190.914500.922872010.08.09 18:040.915940.000.000.00-67.50
479884612010.08.09 18:01sell0.40usdjpy85.73986.31084.7582010.08.10 20:0685.7770.000.00-0.51-17.72
480059582010.08.10 00:52sell0.40usdjpy85.95186.31084.7582010.08.10 20:0685.7770.000.000.0081.14
480339772010.08.10 13:34sell0.40usdchf1.053981.055701.050272010.08.10 14:161.054070.000.000.00-3.42
480384552010.08.10 15:06sell0.40usdchf1.056241.059761.050272010.08.10 15:291.059760.000.000.00-132.86
480599972010.08.10 20:55buy0.40usdjpy85.82185.71186.3202010.08.10 21:0185.8560.000.000.0016.31
481109692010.08.11 14:51sell0.30usdchf1.053061.056501.050272010.08.11 15:061.052020.000.000.0029.66
481166972010.08.11 16:17sell0.30usdchf1.053621.056001.050272010.08.11 16:201.052290.000.000.0037.92
481179232010.08.11 16:39buy0.30gbpusd1.568861.565001.576172010.08.11 17:161.565000.000.000.00-115.80
481206512010.08.11 17:23buy0.40audusd0.901920.887500.910532010.08.12 04:000.897040.000.0012.24-195.20
481296582010.08.11 18:58sell0.30usdchf1.058221.061201.050272010.08.11 19:431.057810.000.000.0011.63
481392472010.08.11 23:38buy0.40audusd0.897580.887500.900332010.08.12 04:000.897150.000.0012.24-17.20
481418242010.08.12 00:19buy0.40audusd0.895510.887500.910532010.08.12 02:590.897530.000.000.0080.80
481500662010.08.12 04:10buy0.30audusd0.895900.888190.910532010.08.12 04:150.896510.000.000.0018.30
481514942010.08.12 04:39buy0.30audusd0.893780.885100.898832010.08.12 08:070.895310.000.000.0045.90
481793592010.08.12 13:56sell0.30usdcad1.046261.048001.029102010.08.12 16:341.045640.000.000.0017.79
481818492010.08.12 14:55sell0.30usdcad1.047531.052001.029102010.08.12 15:081.046510.000.000.0029.24
481852882010.08.12 15:37sell0.30usdcad1.047571.052001.029102010.08.12 16:331.046290.000.000.0036.70
481895122010.08.12 16:39buy0.30audusd0.894270.891990.910532010.08.12 16:460.894240.000.000.00-0.90
481917152010.08.12 17:07sell0.30usdjpy85.82585.90085.4372010.08.12 17:2285.8160.000.000.003.15
481932402010.08.12 17:32sell0.30usdcad1.046831.046821.029102010.08.12 17:491.044840.000.000.0057.14
482162272010.08.13 04:00buy0.40usdchf1.050251.045451.053862010.08.13 13:241.053860.000.000.00137.02
482527122010.08.13 16:30sell0.30usdjpy85.91485.93385.4372010.08.13 16:4685.8300.000.000.0029.36
482726002010.08.16 01:39buy0.30usdchf1.050871.047291.056572010.08.16 09:241.047290.000.000.00-102.55
483121402010.08.16 13:48buy0.30usdjpy85.62785.02285.6002010.08.17 01:1185.3910.000.00-0.21-82.91
483140892010.08.16 14:26sell0.20gbpusd1.560911.565521.551572010.08.16 15:451.565520.000.000.00-92.20
483147362010.08.16 14:39buy0.30usdjpy85.43885.02285.6002010.08.17 01:1085.3880.000.00-0.21-17.57
483200222010.08.16 15:53sell0.30audusd0.893750.897000.885942010.08.16 16:320.892290.000.000.0043.80
483246682010.08.16 16:36sell0.30audusd0.893570.898300.885942010.08.16 19:030.898300.000.000.00-141.90
483270902010.08.16 16:55sell0.30audusd0.894610.898300.885942010.08.16 19:030.898300.000.000.00-110.70
483908332010.08.17 15:33sell0.30usdchf1.041601.043001.038472010.08.17 16:161.043000.000.000.00-40.27
483950032010.08.17 16:21sell0.40usdchf1.042261.042331.038472010.08.17 17:071.042330.000.000.00-2.69
483962302010.08.17 16:42sell0.40audusd0.902650.911000.885942010.08.17 17:310.902100.000.000.0022.00
483989422010.08.17 17:22sell0.40usdchf1.042041.048071.038782010.08.18 13:001.041010.000.00-0.5039.58
484018812010.08.17 18:05sell0.30audusd0.904530.912770.900742010.08.18 07:050.901670.000.00-3.5485.80
484041712010.08.17 18:39sell0.30audusd0.907270.912770.885942010.08.18 00:450.905110.000.00-3.5464.80
484070272010.08.17 19:39sell0.30usdchf1.043111.048071.031922010.08.18 13:001.040950.000.00-0.3762.25
484616962010.08.18 14:13sell0.30usdchf1.042421.044521.034482010.08.18 15:221.041110.000.000.0037.75
484653892010.08.18 15:27sell0.30audusd0.904180.912600.893142010.08.18 15:370.903490.000.000.0020.70
484663322010.08.18 15:43sell0.30audusd0.904410.912600.893142010.08.18 16:040.903400.000.000.0030.30
484684822010.08.18 16:10sell0.30audusd0.903570.912600.893142010.08.18 16:300.902390.000.000.0035.40
484925942010.08.19 00:13sell0.30usdchf1.041941.051101.034482010.08.19 14:571.039830.000.000.0060.88
484935682010.08.19 00:57buy0.30usdcad1.029111.020261.033402010.08.19 02:581.028660.000.000.00-13.12
484958582010.08.19 02:09buy0.30usdcad1.027031.020261.033402010.08.19 02:581.028600.000.000.0045.79
485433052010.08.19 14:59buy0.30usdcad1.026341.017361.034572010.08.19 15:171.027520.000.000.0034.45
485517762010.08.19 16:12sell0.30audusd0.899310.902010.893142010.08.19 16:240.898220.000.000.0032.70
485603942010.08.19 17:35buy0.30audusd0.895830.892800.903862010.08.19 18:320.895270.000.000.00-16.80
485687292010.08.19 19:13sell0.30usdjpy85.41285.65085.0002010.08.19 19:2985.3550.000.000.0020.03
485719872010.08.19 19:50sell0.30usdjpy85.31385.46085.0002010.08.19 20:3285.3270.000.000.00-4.92
485958552010.08.20 04:05sell0.30usdchf1.031941.035611.028622010.08.20 12:451.035610.000.000.00-106.31
486017642010.08.20 06:28sell0.30usdjpy85.46785.84085.0002010.08.20 14:3585.3110.000.000.0054.86
486419142010.08.20 15:05sell0.30usdchf1.034681.041001.027912010.08.20 19:051.036920.000.000.00-64.81
486428012010.08.20 15:24sell0.30usdjpy85.41685.95085.0002010.08.20 19:1285.6860.000.000.00-94.53
486436592010.08.20 15:39sell0.30usdchf1.037651.041001.027912010.08.20 19:051.036980.000.000.0019.38
486445382010.08.20 15:51sell0.30usdjpy85.55985.95085.0002010.08.20 19:1285.6900.000.000.00-45.86
486800442010.08.23 03:38sell0.30gbpusd1.556041.562001.551122010.08.23 04:071.556030.000.000.000.30
487164772010.08.23 13:42sell0.20audusd0.895810.911790.879962010.08.23 17:480.893700.000.000.0042.20
487173112010.08.23 13:54sell0.20audusd0.897180.911790.879962010.08.23 17:460.894200.000.000.0059.60
487212492010.08.23 14:57sell0.20usdchf1.034691.036541.027912010.08.23 15:051.035580.000.000.00-17.19
487265442010.08.23 16:16sell0.30usdchf1.036671.038601.027912010.08.23 16:321.037800.000.000.00-32.67
487348602010.08.23 17:34sell0.20audusd0.896510.911790.879962010.08.23 17:450.894610.000.000.0038.00
487427142010.08.23 18:43sell0.30usdcad1.051401.053401.034572010.08.23 19:021.051080.000.000.009.13
487525932010.08.23 21:26sell0.30audusd0.893930.903280.887612010.08.23 22:030.893190.000.000.0022.20
487587222010.08.23 23:09sell0.30usdchf1.040591.047501.035402010.08.24 16:431.038980.000.00-0.3746.49
488429582010.08.24 18:17buy0.30audusd0.885400.877330.894472010.08.24 18:280.885370.000.000.00-0.90
488503822010.08.24 19:51buy0.30audusd0.884560.878000.887302010.08.25 06:390.885910.000.003.0640.50
488681002010.08.24 23:57buy0.30audusd0.882300.878000.892022010.08.25 06:400.885720.000.003.06102.60
489341362010.08.25 15:31sell0.30usdcad1.066091.069501.057592010.08.25 15:391.064470.000.000.0045.66
489357892010.08.25 15:46sell0.30usdcad1.065401.068501.057592010.08.25 16:041.063920.000.000.0041.73
489397352010.08.25 16:46sell0.30gbpusd1.544611.547601.537472010.08.25 17:061.544280.000.000.009.90
489416642010.08.25 17:06sell0.30usdcad1.063521.068501.057592010.08.25 18:491.064090.000.000.00-16.07
489743222010.08.26 03:21sell0.30eurusd1.266341.271121.254072010.08.26 03:561.265880.000.000.0013.80
489776452010.08.26 03:58sell0.30usdjpy84.67584.75083.9352010.08.26 15:1084.4600.000.000.0076.37
489866032010.08.26 05:34sell0.40audusd0.884810.895500.881002010.08.26 18:080.887380.000.000.00-102.80
490548032010.08.26 15:33sell0.30usdjpy84.66484.75083.8452010.08.26 16:4784.5170.000.000.0052.18
490618062010.08.26 16:34sell0.40audusd0.889240.895500.879172010.08.26 18:060.887950.000.000.0051.60
490671622010.08.26 17:11sell0.40audusd0.890730.895500.879172010.08.26 18:050.888110.000.000.00104.80
490782652010.08.26 18:36buy0.30usdchf1.024931.016581.027912010.08.26 19:491.025320.000.000.0011.41
491646252010.08.27 16:33sell0.30usdcad1.058721.064511.049302010.08.27 17:051.064510.000.000.00-163.17
491651482010.08.27 16:40sell0.30usdcad1.060101.063511.049302010.08.27 17:021.063510.000.000.00-96.19
491690872010.08.27 17:10sell0.30usdcad1.063731.066741.049302010.08.27 17:141.062520.000.000.0034.16
491720462010.08.27 17:42sell0.30usdjpy84.97485.25083.8452010.08.27 17:4584.9580.000.000.005.65
491724992010.08.27 17:49sell0.30usdjpy84.97085.25083.8452010.08.27 17:5484.8980.000.000.0025.44
491728872010.08.27 17:59sell0.30usdjpy84.91885.25083.8452010.08.27 18:0784.8850.000.000.0011.66
491751222010.08.27 18:18sell0.30usdjpy84.96085.25083.8452010.08.27 18:4584.9970.000.000.00-13.06
491775622010.08.27 19:02sell0.30usdjpy85.09385.25083.8452010.08.27 19:1485.0660.000.000.009.52
491833952010.08.27 20:15buy limit0.50audusd0.882500.000000.000002010.08.27 20:150.89682cancelled
491837892010.08.27 20:20buy limit0.50usdchf0.862500.861000.863092010.08.27 20:211.02768cancelled
491864492010.08.27 21:09buy limit0.50audusd0.880000.877660.881072010.08.27 21:100.89779cancelled
492121142010.08.30 04:16sell0.30eurusd1.274181.283261.252802010.08.30 13:451.271210.000.000.0089.10
492747222010.08.30 16:48buy0.30audusd0.896970.888500.899502010.08.31 06:070.894420.000.003.06-76.50
492807522010.08.30 17:27buy0.30audusd0.895470.893500.898452010.08.30 17:530.896550.000.000.0032.40
492874122010.08.30 18:18buy0.30audusd0.895250.888500.898452010.08.31 06:070.894410.000.003.06-25.20
493199172010.08.31 03:09buy0.30audusd0.891170.888500.898452010.08.31 05:460.894440.000.000.0098.10
493727062010.08.31 13:44sell0.30usdcad1.060781.066001.054542010.08.31 15:301.066000.000.000.00-146.90
493773702010.08.31 14:30buy0.30usdjpy84.36883.80285.2152010.08.31 15:0184.4570.000.000.0031.61
493810222010.08.31 15:03buy0.30usdchf1.019971.008001.022012010.09.01 05:041.017770.000.00-0.18-64.85
493845262010.08.31 15:32sell0.30usdcad1.064321.068341.054542010.08.31 15:481.063350.000.000.0027.37
493854242010.08.31 15:38buy0.30usdjpy84.27183.60685.2152010.08.31 16:0484.4100.000.000.0049.40
493874032010.08.31 15:51buy0.40usdchf1.017451.011001.024872010.08.31 20:531.017590.000.000.005.50
493984872010.08.31 17:33buy0.30usdchf1.016041.011001.024872010.08.31 20:531.017590.000.000.0045.70
494358742010.08.31 23:12buy0.30usdjpy84.09383.37784.8932010.09.01 03:3784.2330.000.00-0.2149.86
494705042010.09.01 05:20sell0.40usdchf1.017461.022501.010502010.09.01 05:461.018170.000.000.00-27.89
494711652010.09.01 05:26sell0.30usdcad1.064921.067701.060602010.09.01 06:321.063500.000.000.0040.06
494736462010.09.01 05:47sell0.30usdcad1.063991.067701.056542010.09.01 06:321.063510.000.000.0013.54
495282352010.09.01 13:42sell0.30audusd0.904740.913760.896882010.09.01 15:190.904270.000.000.0014.10
495296502010.09.01 14:02buy0.30usdjpy84.06183.37784.8932010.09.01 16:4484.1510.000.000.0032.09
495299842010.09.01 14:08buy0.30usdchf1.013731.003081.020592010.09.01 17:371.014900.000.000.0034.58
495385842010.09.01 15:25buy0.30usdchf1.009591.003081.020592010.09.01 17:371.014920.000.000.00157.55
495440622010.09.01 16:03sell0.30audusd0.905760.915400.896882010.09.01 21:390.907880.000.000.00-63.60
495585102010.09.01 17:44sell0.30audusd0.908460.915400.896882010.09.01 21:390.907890.000.000.0017.10
495901822010.09.02 01:23sell0.30audusd0.910810.918700.906252010.09.02 01:540.910240.000.000.0017.10
496470822010.09.02 15:33buy0.30usdchf1.012251.006001.020592010.09.02 16:051.012460.000.000.006.22
496492482010.09.02 15:49sell0.30audusd0.910030.918300.902552010.09.02 16:000.908910.000.000.0033.60
496523042010.09.02 16:14sell0.30usdjpy84.27384.57083.5012010.09.02 16:3684.2930.000.000.00-7.12
496577482010.09.02 17:04sell0.30usdjpy84.38884.56683.5012010.09.02 17:1784.2680.000.000.0042.72
496597372010.09.02 17:25sell0.30usdjpy84.29984.50083.5012010.09.02 18:0484.2030.000.000.0034.20
496609042010.09.02 17:41buy0.30usdchf1.012641.008511.016392010.09.02 20:411.013950.000.000.0038.76
496668022010.09.02 18:55buy limit0.50audusd0.888000.886850.889452010.09.02 18:550.91050cancelled
497510412010.09.03 15:33sell0.30usdchf1.020741.029001.005422010.09.03 17:001.020050.000.000.0020.29
497537622010.09.03 15:45sell0.30usdchf1.021121.029001.005422010.09.03 17:001.020010.000.000.0032.65
497601232010.09.03 16:26sell0.30audusd0.915510.920350.903542010.09.03 17:110.915170.000.000.0010.20
497680872010.09.03 17:21sell0.30eurusd1.287361.291001.266762010.09.03 17:271.286410.000.000.0028.50
497747432010.09.03 18:21sell0.30audusd0.914810.917600.912632010.09.03 21:250.915840.000.000.00-30.90
497759322010.09.03 18:28sell0.30audusd0.915330.917600.912322010.09.03 21:250.915870.000.000.00-16.20
497798512010.09.03 19:21sell0.30audusd0.915900.917600.914232010.09.03 21:250.916010.000.000.00-3.30
498945502010.09.06 16:34sell0.30audusd0.917050.925340.913142010.09.07 02:150.916220.000.00-3.5424.90
499288722010.09.07 00:27buy0.30usdchf1.012281.006891.025412010.09.07 14:451.012390.000.000.003.26
500244702010.09.07 15:20sell0.30usdcad1.041331.045311.028792010.09.07 16:311.041560.000.000.00-6.62
500280012010.09.07 15:41sell0.30usdcad1.042821.045311.028792010.09.07 16:231.041530.000.000.0037.16
500338722010.09.07 16:32buy0.30usdchf1.010321.006311.026172010.09.07 18:051.012040.000.000.0050.99
500367262010.09.07 17:01buy0.30usdjpy83.62283.10085.3442010.09.07 18:0283.7520.000.000.0046.57
500374972010.09.07 17:09sell0.30usdcad1.044141.048621.028792010.09.07 18:511.042530.000.000.0046.33
500571702010.09.07 20:21buy0.30usdchf1.010571.001201.026172010.09.07 21:201.010520.000.000.00-1.48
501144202010.09.08 06:46buy0.30usdjpy83.50182.80084.6252010.09.08 13:3583.7780.000.000.0099.19
501148302010.09.08 06:49buy0.30usdjpy83.37982.80084.0242010.09.08 13:3583.7780.000.000.00142.88
501559962010.09.08 13:55buy0.30usdchf1.008690.999031.026172010.09.08 13:551.008510.000.000.00-5.35
501560082010.09.08 13:55buy0.30usdchf1.008691.005001.026172010.09.08 14:081.008660.000.000.00-0.89
501872402010.09.08 19:59sell0.30audusd0.918830.926900.903542010.09.08 20:460.917770.000.000.0031.80
501955552010.09.09 00:30sell0.30audusd0.918610.926900.914542010.09.09 02:270.917660.000.000.0028.50
502017792010.09.09 04:45sell0.30audusd0.922440.930860.903542010.09.09 05:090.921110.000.000.0039.90
502024072010.09.09 05:06buy0.30usdjpy83.76083.40084.2962010.09.09 15:3983.7640.000.000.001.43
502036372010.09.09 05:43sell0.30usdchf1.011341.014321.006502010.09.09 10:311.014320.000.000.00-88.14
502275722010.09.09 14:11buy0.30usdcad1.034141.023001.051522010.09.09 21:171.034500.000.000.0010.44
502313012010.09.09 15:36sell0.30audusd0.925760.931020.903542010.09.09 19:020.924780.000.000.0029.40
502331552010.09.09 16:05buy0.40usdcad1.031561.023001.051522010.09.09 19:031.032880.000.000.0051.12
502335542010.09.09 16:11sell0.30audusd0.927020.931020.903542010.09.09 18:480.924490.000.000.0075.90
502859222010.09.10 15:13sell0.30audusd0.926020.927940.903542010.09.10 15:320.925220.000.000.0024.00
502907762010.09.10 16:53sell0.30usdjpy84.20584.35083.0522010.09.10 18:4884.1280.000.000.0027.46
503087502010.09.13 02:47sell0.30audusd0.930400.942030.927002010.09.14 03:060.932780.000.00-3.54-71.40
503390792010.09.13 16:20sell0.30audusd0.933500.942030.903542010.09.13 21:090.933490.000.000.000.30
504270172010.09.14 15:40sell0.30audusd0.934340.942000.903542010.09.14 18:020.942000.000.000.00-229.80
504393622010.09.14 17:33sell0.40audusd0.938030.942000.903542010.09.14 18:020.942000.000.000.00-158.80
504452202010.09.14 18:08sell0.50audusd0.942120.952000.938232010.09.14 23:520.939500.000.000.00131.00
504739572010.09.15 02:15sell limit0.30audusd0.945650.000000.921702010.09.15 02:180.93953cancelled
504751932010.09.15 02:48sell limit0.30audusd0.993400.000000.000002010.09.15 02:490.93910cancelled
504752402010.09.15 02:49sell limit0.30audusd0.943300.953430.927502010.09.15 07:020.93632cancelled
504754312010.09.15 02:53sell limit0.30audusd0.948800.953430.918802010.09.15 07:020.93633cancelled
505411822010.09.15 15:23buy0.30audusd0.935790.931080.948592010.09.15 15:540.936310.000.000.0015.60
505468242010.09.15 15:57buy limit0.30audusd0.915000.000000.000002010.09.15 15:580.93615cancelled
505545882010.09.15 16:51sell0.30usdjpy85.63585.93569.3622010.09.15 17:0485.5920.000.000.0015.07
505575812010.09.15 17:17sell0.20usdjpy85.60985.90869.3622010.09.15 18:4685.6210.000.000.00-2.80
505735002010.09.15 19:07sell0.30usdjpy85.62885.92269.3622010.09.15 19:3085.6100.000.000.006.31
506172122010.09.16 05:30buy0.30usdcad1.026691.021201.034082010.09.16 15:041.026580.000.000.00-3.21
506650662010.09.16 13:50buy0.30usdcad1.024321.021201.034082010.09.16 14:341.025940.000.000.0047.37
506683552010.09.16 15:43sell0.30usdjpy85.59786.11385.1622010.09.17 05:2785.6350.000.00-0.39-13.31
506747302010.09.16 16:53sell0.30usdjpy85.81086.11385.3132010.09.16 17:2585.6660.000.000.0050.43
506814242010.09.16 17:44sell0.30usdjpy85.71786.11385.3922010.09.17 05:2685.6350.000.00-0.3928.73
507006792010.09.16 23:34sell0.30usdjpy85.87486.11384.9642010.09.17 03:4485.7100.000.00-0.3957.40
507168512010.09.17 05:35buy0.30usdcad1.026141.018921.034082010.09.17 15:551.027820.000.000.0049.04
507693852010.09.17 16:10sell0.30usdjpy85.76086.18885.2902010.09.17 17:3485.7420.000.000.006.30
507929552010.09.20 03:03sell0.30usdjpy85.73086.20085.3952010.09.20 05:4885.6950.000.000.0012.25
508484502010.09.20 16:18sell0.30usdjpy85.69985.85085.1512010.09.21 04:1285.6660.000.00-0.3911.56
508542702010.09.20 18:21sell0.30audusd0.948090.957290.927852010.09.20 18:580.947680.000.000.0012.30
508703422010.09.21 02:57sell0.30usdjpy85.72085.85085.2332010.09.21 04:1285.6660.000.000.0018.91
508995952010.09.21 14:43buy0.30usdchf1.002770.994701.034952010.09.21 15:341.003780.000.000.0030.19
509049142010.09.21 16:22buy0.30usdchf1.003140.994701.011872010.09.21 17:081.003420.000.000.008.37
509050122010.09.21 16:23sell0.30audusd0.949390.957290.932962010.09.21 16:450.948750.000.000.0019.20
509164452010.09.21 21:19buy0.30usdchf1.003270.988401.011872010.09.22 13:180.988400.000.00-0.18-451.34
509175022010.09.21 21:26sell0.40audusd0.952760.959380.932962010.09.21 21:280.951660.000.000.0044.00
509177992010.09.21 21:29sell0.40audusd0.952180.963340.927872010.09.22 20:130.951680.000.00-4.7220.00
509199352010.09.21 21:43sell0.30audusd0.956200.961250.932962010.09.21 21:470.954460.000.000.0052.20
509286612010.09.22 04:55sell0.30audusd0.956510.963340.935012010.09.22 20:110.952280.000.000.00126.90
509609622010.09.22 16:19sell0.30audusd0.958690.963340.937952010.09.22 18:560.953380.000.000.00159.30
509746132010.09.22 21:37sell0.30audusd0.955190.963680.932962010.09.23 01:520.953690.000.00-10.6245.00
509846562010.09.23 05:01sell0.30audusd0.956020.964410.945422010.09.23 12:410.948900.000.000.00213.60
510080342010.09.23 13:21sell0.30usdcad1.033021.036571.027092010.09.23 13:451.032420.000.000.0017.43
510118002010.09.23 14:32sell0.40usdcad1.033851.040591.028872010.09.23 16:221.034810.000.000.00-37.11
510142572010.09.23 15:30sell0.50usdcad1.036461.040591.027092010.09.23 15:321.035810.000.000.0031.38
510144792010.09.23 15:34sell0.30usdcad1.036541.040591.027092010.09.23 16:131.035880.000.000.0019.11
510156992010.09.23 16:01sell0.30usdcad1.037541.040591.027092010.09.23 16:111.036330.000.000.0035.03
510348782010.09.24 00:04buy0.30audusd0.948680.948440.953282010.09.24 01:540.949520.000.000.0025.20
510403472010.09.24 03:08buy0.30audusd0.947130.943860.953442010.09.24 03:300.948340.000.000.0036.30
510421112010.09.24 03:58sell0.30usdcad1.034511.035901.028542010.09.24 06:041.032840.000.000.0048.51
510828072010.09.24 13:43sell0.30audusd0.953660.970500.944182010.09.29 09:500.970500.000.00-10.62-505.20
510869252010.09.24 15:32sell0.30audusd0.956130.977150.947502010.10.05 06:370.958810.000.00-31.86-80.40
510888752010.09.24 15:52sell0.30audusd0.957420.977150.938022010.10.05 06:360.959320.000.00-31.86-57.00
510938132010.09.24 17:09sell0.30audusd0.961050.964000.941352010.09.24 18:440.957230.000.000.00114.60
511067762010.09.27 01:21sell0.30audusd0.961850.965400.941352010.09.27 02:520.959290.000.000.0076.80
511096052010.09.27 03:23sell0.30audusd0.960330.965400.955482010.09.27 04:320.958390.000.000.0058.20
511302222010.09.27 15:34sell0.30audusd0.961260.966400.955482010.09.27 17:380.960290.000.000.0029.10
511377462010.09.27 18:18sell0.30audusd0.960930.967500.948922010.09.28 01:380.959390.000.00-3.5446.20
511394612010.09.27 18:47sell0.30audusd0.962930.967000.950822010.09.28 01:360.959550.000.00-3.54101.40
511759202010.09.28 14:05sell0.30audusd0.962270.969000.952652010.09.28 17:010.959340.000.000.0087.90
511911542010.09.28 17:35sell0.30audusd0.964450.985000.928972010.10.05 06:320.960120.000.00-24.78129.90
511929202010.09.28 18:04sell0.30audusd0.965350.985000.937032010.10.05 06:310.959260.000.00-24.78182.70
512307472010.09.29 12:50sell0.30audusd0.971290.977150.936352010.09.29 17:040.968530.000.000.0082.80
512493072010.09.29 18:42sell0.30audusd0.970590.985000.947502010.10.04 16:010.967110.000.00-17.70104.40
512968382010.09.30 15:33sell0.30audusd0.970140.985000.938502010.10.04 16:100.967940.000.00-7.0866.00
512987902010.09.30 15:54sell0.30audusd0.972180.985000.938502010.10.04 16:010.967160.000.00-7.08150.60
514268662010.10.04 16:45sell0.30audusd0.970160.985000.936352010.10.04 18:290.967570.000.000.0077.70
514540022010.10.05 03:56sell0.40usdcad1.022761.026831.015602010.10.05 06:391.026830.000.000.00-158.55
514899432010.10.05 14:40sell0.30audusd0.961000.991100.936352010.10.07 10:500.991100.000.00-14.16-903.00
514925062010.10.05 15:23sell0.30audusd0.963240.991100.936352010.10.07 10:500.991100.000.00-14.16-835.80
515017142010.10.05 17:01sell0.30audusd0.966660.991100.935802010.10.07 10:500.991100.000.00-14.16-733.20
515059872010.10.05 17:38sell0.40audusd0.968560.991100.935802010.10.07 10:500.991100.000.00-18.88-901.60
516116952010.10.06 16:51sell0.30audusd0.975460.991100.947002010.10.07 10:500.991100.000.00-10.62-469.20
516166412010.10.06 17:47sell0.30audusd0.975270.991100.947002010.10.07 10:500.991100.000.00-10.62-474.90
517264552010.10.07 14:46sell0.50audusd0.989900.999170.957002010.10.07 17:010.984490.000.000.00270.50
517269982010.10.07 14:59sell0.50eurusd1.398731.413201.349002010.10.07 17:011.393090.000.000.00282.00
517320052010.10.07 15:52sell0.70gbpusd1.598511.611001.576592010.10.07 17:011.593810.000.000.00329.00
518005112010.10.08 15:42sell0.30gbpusd1.592531.602081.566502010.10.08 15:561.587600.000.000.00147.90
518089292010.10.08 16:21sell0.30eurusd1.392081.403061.368702010.10.08 20:371.391200.000.000.0026.40
518108282010.10.08 16:31buy0.30usdjpy81.83481.10383.6142010.10.08 20:2881.9750.000.000.0051.60
518124382010.10.08 16:45sell0.30eurusd1.393451.403061.371592010.10.08 20:371.391200.000.000.0067.50
518312252010.10.08 22:57sell0.30eurusd1.392771.405041.368282010.10.11 18:341.389400.000.00-0.39101.10
518409832010.10.11 03:28sell0.30gbpusd1.594371.602081.579382010.10.11 15:441.593400.000.000.0029.10
518852692010.10.11 20:20buy0.30gbpusd1.589541.582971.607212010.10.12 11:461.582970.000.00-0.03-197.10
518874122010.10.11 21:53buy0.30eurusd1.389331.381171.404062010.10.12 09:211.381170.000.00-0.30-244.80
519449932010.10.12 17:36buy0.30usdjpy81.85381.10383.0672010.10.12 20:3181.8290.000.000.00-8.80
519520242010.10.12 19:32buy0.30usdjpy81.81281.10383.0672010.10.12 20:3181.8290.000.000.006.23
519584022010.10.12 21:21buy0.30usdjpy81.76181.45382.8992010.10.12 22:2781.8320.000.000.0026.03
519597032010.10.12 21:52buy0.30usdjpy81.81581.45383.0672010.10.12 22:2781.8300.000.000.005.50
519692562010.10.13 04:10buy0.30usdjpy81.89481.62182.9072010.10.13 04:2981.9450.000.000.0018.67
519705352010.10.13 04:24buy0.30usdjpy81.97981.62182.9032010.10.13 04:2981.9450.000.000.00-12.45
519772652010.10.13 08:02buy0.30usdjpy81.80481.19283.0672010.10.13 17:0381.8290.000.000.009.17
519773312010.10.13 08:03sell0.30audusd0.987011.003300.957282010.10.18 03:450.987140.000.00-17.70-3.90
520108022010.10.13 17:40buy0.30usdjpy81.82281.19283.0672010.10.13 19:2781.8870.000.000.0023.81
520110522010.10.13 17:48sell0.30audusd0.990321.003300.972102010.10.18 03:120.987220.000.00-17.7093.00
520230702010.10.13 21:35buy0.30usdjpy81.81081.07283.3322010.10.19 16:1381.7340.000.00-1.32-27.90
520334172010.10.14 03:08buy0.30usdjpy81.62281.07282.8892010.10.19 16:0681.7460.000.00-0.6645.51
520411622010.10.14 05:17buy0.30usdjpy81.32981.07283.7872010.10.19 14:4581.5970.000.00-0.6698.53
521340252010.10.15 15:30sell0.40audusd0.998541.003300.978172010.10.15 17:260.988420.000.000.00404.80
521513182010.10.15 18:34sell0.40audusd0.992231.003300.975002010.10.15 19:000.987870.000.000.00174.40
521549852010.10.15 19:42sell0.30audusd0.990030.999620.972152010.10.15 21:060.987860.000.000.0065.10
521917502010.10.18 12:20sell0.30usdchf0.963720.965130.955502010.10.18 12:490.962260.000.000.0045.52
521988862010.10.18 14:10buy0.30usdjpy81.26881.07282.6832010.10.19 14:2681.5240.000.00-0.2294.21
522075612010.10.18 16:17sell0.30audusd0.987591.002000.963492010.10.19 13:120.987420.000.00-3.545.10
522141892010.10.18 17:58sell0.30gbpusd1.589671.602531.559712010.10.19 05:131.588960.000.00-0.7821.30
522183452010.10.18 19:04sell0.30audusd0.991581.002000.975742010.10.19 05:120.988210.000.00-3.54101.10
522591172010.10.19 12:11sell0.30audusd0.989220.998270.976402010.10.19 13:070.987130.000.000.0062.70
522651392010.10.19 13:33sell0.30usdcad1.020471.025791.009452010.10.19 13:551.020380.000.000.002.65
522678642010.10.19 14:09sell0.30usdchf0.962050.966550.953782010.10.19 14:480.966550.000.000.00-139.67
522853192010.10.19 16:50sell0.30usdjpy81.80182.06281.4142010.10.19 17:1381.6840.000.000.0042.97
522882952010.10.19 17:15buy0.30usdjpy81.68581.02282.5042010.10.19 17:4981.7910.000.000.0038.88
522917372010.10.19 18:00sell0.30usdjpy81.81281.91881.4632010.10.19 18:4081.6330.000.000.0065.78
522945552010.10.19 18:41buy0.30usdjpy81.64581.23782.8942010.10.20 01:2581.6090.000.00-0.22-13.23
522972442010.10.19 19:46buy0.30usdjpy81.53381.23783.3002010.10.20 01:2581.6120.000.00-0.2229.04
523022032010.10.19 21:08buy0.30usdjpy81.48281.23783.7502010.10.20 01:2481.6200.000.00-0.2250.72
523047782010.10.19 21:34sell0.30usdcad1.033381.039851.022072010.10.19 21:551.033430.000.000.00-1.45
523161932010.10.20 02:52buy0.30usdjpy81.41781.04083.3112010.10.22 20:2581.4650.000.00-0.8817.68
523171412010.10.20 03:02buy limit0.30usdjpy81.30080.76483.3002010.10.20 05:0781.350cancelled
523175982010.10.20 03:16buy limit0.30usdjpy81.15480.72283.8002010.10.20 11:2581.252cancelled
523208082010.10.20 05:07buy0.30usdjpy81.34581.04083.6502010.10.22 19:4981.4490.000.00-0.8838.31
523415842010.10.20 12:36buy0.30usdjpy81.19180.40084.6472010.10.22 18:3081.4370.000.00-0.8890.62
523522232010.10.20 15:34sell0.40audusd0.979350.986310.963492010.10.20 16:000.977300.000.000.0082.00
523571952010.10.20 16:38sell0.30eurusd1.384481.408501.362552010.10.26 15:281.388530.000.00-2.34-121.50
523589902010.10.20 16:50sell0.30eurusd1.388871.408501.356502010.10.26 15:171.391050.000.00-2.34-65.40
523971762010.10.21 04:09sell limit0.30eurusd1.400001.408141.354502010.10.21 07:051.39098cancelled
524465762010.10.21 16:45sell0.30eurusd1.401261.406601.328252010.10.22 18:271.391270.000.00-0.39299.70
525747632010.10.22 20:55buy0.50usdjpy81.49080.68082.7912010.10.25 08:4880.6800.000.00-0.37-501.98
525830472010.10.25 03:16sell0.30eurusd1.397191.416601.348502010.10.26 02:301.392150.000.00-0.39151.20
525838112010.10.25 03:30sell0.30eurusd1.398761.416601.334692010.10.26 02:301.392140.000.00-0.39198.60
525840932010.10.25 03:42buy0.50usdjpy81.18580.68083.3472010.10.25 08:4880.6800.000.000.00-312.96
526226182010.10.25 14:03sell0.30eurusd1.404191.416601.348502010.10.26 02:261.391340.000.00-0.39385.50
526789212010.10.26 03:28sell0.30eurusd1.394801.408501.335002010.10.26 05:121.394740.000.000.001.80
527270912010.10.26 12:23buy0.30eurusd1.393621.391601.399982010.10.26 13:131.395850.000.000.0066.90
527361412010.10.26 14:23buy0.30eurusd1.393181.387961.399952010.10.26 15:271.387960.000.000.00-156.60
527386572010.10.26 15:06buy0.30eurusd1.392221.387961.399952010.10.26 15:271.387960.000.000.00-127.80
527596752010.10.26 19:40sell0.50usdjpy81.34481.82480.9502010.10.27 00:2381.4270.000.00-0.68-50.97
527643922010.10.26 21:08sell0.60usdjpy81.61181.82480.8502010.10.26 22:0681.5290.000.000.0060.35
527742172010.10.27 03:32sell0.40usdjpy81.50181.88381.1662010.10.27 10:0381.8830.000.000.00-186.61
527771202010.10.27 04:28sell0.40usdjpy81.64581.88381.0742010.10.27 10:0381.8830.000.000.00-116.26
528178972010.10.27 14:42sell0.30usdchf0.988130.994120.981002010.10.27 16:040.986840.000.000.0039.22
528281202010.10.27 16:48sell0.30usdchf0.987860.995520.979172010.10.27 19:500.990720.000.000.00-86.60
528303872010.10.27 17:12sell0.30usdjpy81.68982.15781.1492010.10.27 19:4881.6520.000.000.0013.59
528318162010.10.27 17:26sell0.30usdchf0.990420.995520.982082010.10.27 19:500.990690.000.000.00-8.18
528367062010.10.27 18:15sell0.30usdchf0.990400.995520.980822010.10.27 19:500.990710.000.000.00-9.39
528455802010.10.27 21:08sell0.40usdchf0.991550.997270.980652010.10.28 01:300.990100.000.00-1.5858.58
528476722010.10.27 22:35sell0.30usdjpy81.71682.26581.1132010.10.27 23:0881.7410.000.000.00-9.18
528539292010.10.28 02:05sell0.40usdchf0.990420.996660.982002010.10.28 03:060.989990.000.000.0017.37
528553792010.10.28 02:36sell0.40usdjpy81.62582.04281.1032010.10.28 03:0681.6020.000.000.0011.27
528556892010.10.28 02:41sell0.40usdchf0.989230.996660.979192010.10.28 03:060.989950.000.000.00-29.09
  0.00 0.00 -326.31 2 495.98
Closed P/L: 2 169.67