Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4201612010.06.29 12:42balanceDeposit25 000.00
4206612010.06.29 17:52buy limit0.10eurusd1.216490.000000.000002010.06.29 17:521.21883cancelled by dealer
4210862010.06.29 21:25buy0.10eurjpy107.735107.7390.0002010.06.29 21:30107.738-0.800.000.000.34
4210892010.06.29 21:33buy1.00eurusd1.218861.219270.000002010.06.29 21:421.21927-8.000.000.0041.00
4224482010.06.30 11:57sell0.10eurjpy108.8150.000108.7852010.06.30 11:59108.785-0.800.000.003.39
4224552010.06.30 12:00buy0.10eurusd1.229020.000001.230222010.06.30 12:161.22921-0.800.000.001.90
4224682010.06.30 12:06sell0.10eurusd1.228530.000001.228302010.06.30 12:281.22831-0.800.000.002.20
4231752010.06.30 21:00buy0.10eurusd1.221371.222020.000002010.06.30 21:051.22202-0.800.000.006.50
4231822010.06.30 21:02buy0.10eurusd1.221021.222040.000002010.06.30 21:051.22203-0.800.000.0010.10
4231992010.06.30 21:05sell0.10eurusd1.221791.220940.000002010.06.30 21:131.22079-0.800.000.0010.00
4232032010.06.30 21:07sell0.10eurusd1.221911.221520.000002010.06.30 21:121.22154-0.800.000.003.70
4232072010.06.30 21:08sell0.10eurusd1.222161.221790.000002010.06.30 21:111.22181-0.800.000.003.50
4232242010.06.30 21:16sell2.00eurusd1.220440.000000.000002010.07.02 10:021.25920-16.000.000.00-7 752.00
4234822010.06.30 22:09sell2.00gbpusd1.491791.491390.000002010.07.01 02:541.49058-16.000.000.00242.00
4239592010.07.01 04:08buy2.00eurusd1.226710.000000.000002010.07.01 10:181.24291-16.000.000.003 240.00
4249112010.07.01 10:32buy2.00eurusd1.244680.000000.000002010.07.01 10:471.24561-16.000.000.00186.00
4249972010.07.01 10:56buy2.00eurusd1.244740.000000.000002010.07.01 11:101.24661-16.000.000.00374.00
4250332010.07.01 11:11buy2.00eurusd1.245670.000000.000002010.07.01 11:191.24717-16.000.000.00300.00
4250492010.07.01 11:21buy2.00eurusd1.246960.000000.000002010.07.01 11:451.24802-16.000.000.00212.00
4251162010.07.01 11:48buy2.00eurusd1.247660.000000.000002010.07.01 13:551.24826-16.000.000.00120.00
4253082010.07.01 14:03buy2.00eurusd1.248090.000000.000002010.07.01 16:371.25217-16.000.000.00816.00
4257382010.07.01 17:29buy2.00eurusd1.251770.000000.000002010.07.02 11:171.25861-16.000.000.001 368.00
4262012010.07.01 21:20balanceSwap EUR/USD-0.20
4273212010.07.04 21:11buy1.00usdjpy87.84987.8600.0002010.07.04 21:1887.856-8.000.000.007.97
4273452010.07.04 21:47buy1.00usdjpy87.8790.0000.0002010.07.04 22:3587.912-8.000.000.0037.54
4274452010.07.05 01:23sell0.10usdjpy87.9030.00087.8432010.07.05 02:3487.948-0.800.000.00-5.12
4274472010.07.05 01:28sell0.10usdjpy87.9060.00087.8432010.07.05 02:3587.939-0.800.000.00-3.75
4274552010.07.05 01:37sell0.10usdjpy87.9320.00087.8432010.07.05 02:3687.938-0.800.000.00-0.68
4274962010.07.05 02:37buy1.00gbpusd1.519360.000000.000002010.07.05 03:301.51754-8.000.000.00-182.00
4315512010.07.07 12:46buy2.00eurusd1.260870.000001.261872010.07.07 13:131.26187-16.000.000.00200.00
4316552010.07.07 13:42buy2.00usdjpy87.29887.3060.0002010.07.07 13:5587.306-16.000.000.0018.33
4316882010.07.07 14:01buy2.00eurjpy110.568110.6400.0002010.07.07 14:05110.639-16.000.000.00162.50
4318282010.07.07 15:34buy2.00eurjpy110.718110.7610.0002010.07.07 15:38110.761-16.000.000.0098.13
4318592010.07.07 15:52buy2.00eurusd1.263731.264160.000002010.07.07 15:571.26415-16.000.000.0084.00
4322062010.07.07 18:03sell2.00gbpusd1.517790.000001.515692010.07.07 20:091.51951-16.000.000.00-344.00
4322792010.07.07 20:09buy3.00eurjpy111.208111.4170.0002010.07.07 20:33111.415-24.000.000.00705.43
4323092010.07.07 20:35buy2.00eurusd1.266451.268080.000002010.07.07 21:311.26803-16.000.000.00316.00
4325382010.07.07 21:33buy2.00gbpusd1.522790.000001.524592010.07.08 00:161.51870-16.000.000.00-818.00
4334602010.07.08 11:28sell2.00eurjpy112.094112.0840.0002010.07.08 11:30112.087-16.000.000.0015.82
4336172010.07.08 12:57sell2.00eurjpy111.9380.000111.5382010.07.08 13:17112.157-16.000.000.00-494.90
4336482010.07.08 13:20buy2.00eurjpy112.1430.0000.0002010.07.08 14:12111.956-16.000.000.00-423.25
4337562010.07.08 15:36buy2.00eurjpy112.0600.0000.0002010.07.08 15:54112.129-16.000.000.00156.18
4376662010.07.13 09:37buy0.10eurjpy111.785111.8420.0002010.07.13 10:00111.842-0.800.000.006.45
4378902010.07.13 11:14buy0.10eurjpy111.8410.0000.0002010.07.13 11:28111.917-0.800.000.008.62
4381982010.07.13 14:00sell0.10usdjpy88.3950.00088.3752010.07.13 14:1488.419-0.800.000.00-2.71
4390622010.07.14 04:05sell0.20gbpjpy135.3510.0000.0002010.07.14 07:12135.063-1.600.000.0065.02
4390682010.07.14 04:09sell0.20gbpusd1.523390.000000.000002010.07.14 08:071.52257-1.600.000.0016.40
4392102010.07.14 06:19sell0.20gbpusd1.527990.000000.000002010.07.14 07:121.52466-1.600.000.0066.60
4403362010.07.14 19:30sell0.20gbpusd1.526590.000001.524502010.07.18 17:451.52901-1.600.000.00-48.40
4403472010.07.14 19:58sell0.30eurjpy112.4870.0000.0002010.07.14 20:06112.143-2.400.000.00117.09
4403482010.07.14 19:59sell0.30eurusd1.273440.000000.000002010.07.14 20:441.27228-2.400.000.0034.80
4403672010.07.14 20:07sell0.30gbpusd1.524410.000001.523502010.07.15 10:031.53857-2.400.000.00-424.80
4410542010.07.15 04:23sell0.30gbpusd1.531840.000001.524502010.07.18 17:451.52901-2.400.000.0084.90
4417292010.07.15 10:07sell0.30gbpusd1.537840.000001.524502010.07.16 09:591.53607-2.400.000.0053.10
4427242010.07.15 19:59sell1.00gbpusd1.543040.000000.000002010.07.15 20:211.54266-8.000.000.0038.00
4429322010.07.15 21:20balanceSwap GBP/USD-0.40
4432762010.07.16 04:08sell1.00gbpusd1.543140.000000.000002010.07.16 04:251.54221-8.000.000.0093.00
4432802010.07.16 04:15sell1.00gbpjpy134.4010.0000.0002010.07.16 04:26134.365-8.000.000.0041.32
4432942010.07.16 04:28sell1.00eurjpy112.5470.0000.0002010.07.16 04:45112.638-8.000.000.00-104.56
4434472010.07.16 06:02sell1.00eurusd1.297500.000000.000002010.07.16 06:331.29700-8.000.000.0050.00
4434742010.07.16 06:35sell1.00eurusd1.296670.000000.000002010.07.16 06:411.29764-8.000.000.00-97.00
4437602010.07.16 09:13sell1.00eurusd1.296360.000000.000002010.07.16 09:351.29790-8.000.000.00-154.00
4443322010.07.18 18:58sell1.00gbpusd1.530370.000000.000002010.07.18 19:061.53092-8.000.000.00-55.00
4443452010.07.18 19:34sell0.40gbpjpy132.2720.0000.0002010.07.18 20:47132.418-3.200.000.00-67.41
4443462010.07.18 19:34sell0.40eurjpy111.5490.0000.0002010.07.18 20:48111.614-3.200.000.00-30.01
4443572010.07.18 20:04sell0.20eurjpy111.7580.0000.0002010.07.18 20:30111.578-1.600.000.0041.58
4443592010.07.18 20:04sell0.20gbpjpy132.5580.0000.0002010.07.18 20:30132.297-1.600.000.0060.30
4448882010.07.19 05:30sell0.30gbpjpy133.0440.0000.0002010.07.19 06:02132.807-2.400.000.0081.78
4448902010.07.19 05:30sell0.30eurjpy112.8110.0000.0002010.07.19 06:02112.719-2.400.000.0031.75
4459882010.07.19 19:10sell0.30eurusd1.293740.000000.000002010.07.19 20:121.29409-2.400.000.00-10.50
4459892010.07.19 19:10sell0.30eurjpy112.1620.0000.0002010.07.19 20:12112.310-2.400.000.00-51.16
4460382010.07.19 20:01sell0.30gbpjpy131.9970.0000.0002010.07.19 20:12132.146-2.400.000.00-51.50
4465342010.07.20 03:05sell0.30gbpusd1.529000.000000.000002010.07.20 04:021.52713-2.400.000.0056.10
4465352010.07.20 03:05sell0.30gbpjpy133.0680.0000.0002010.07.20 04:02132.530-2.400.000.00185.93
4465542010.07.20 03:17sell0.30eurusd1.298100.000000.000002010.07.20 04:021.29796-2.400.000.004.20
4465562010.07.20 03:18sell0.30eurjpy112.8760.0000.0002010.07.20 04:02112.648-2.400.000.0078.80
4483922010.07.20 20:02sell0.30gbpusd1.528790.000000.000002010.07.20 20:251.52694-2.400.000.0055.50
4483932010.07.20 20:03sell0.30gbpjpy133.6190.0000.0002010.07.20 20:26133.328-2.400.000.0099.98
4484132010.07.20 20:27sell0.30eurjpy112.4860.0000.0002010.07.20 21:02112.418-2.400.000.0023.39
4487562010.07.21 00:53buy0.30gbpusd1.527610.000000.000002010.07.21 01:061.52834-2.400.000.0021.90
4487582010.07.21 00:58buy0.30gbpjpy133.1700.0000.0002010.07.21 01:06133.203-2.400.000.0011.36
4487652010.07.21 01:12sell0.20gbpusd1.528771.531300.000002010.07.21 02:171.53130-1.600.000.00-50.60
4489492010.07.21 03:08sell0.20gbpusd1.527070.000000.000002010.07.21 05:401.53002-1.600.000.00-59.00
4489502010.07.21 03:08sell0.20gbpjpy133.0070.0000.0002010.07.21 04:32132.753-1.600.000.0058.46
4490572010.07.21 04:01sell0.30eurusd1.288290.000000.000002010.07.21 04:131.28646-2.400.000.0054.90
4490722010.07.21 04:08sell0.30gbpusd1.530640.000000.000002010.07.21 04:221.52866-2.400.000.0059.40
4496802010.07.21 09:40sell0.30eurjpy111.5060.0000.0002010.07.21 10:22111.758-2.400.000.00-86.78
4497142010.07.21 09:51sell0.30eurusd1.280110.000000.000002010.07.21 10:221.28250-2.400.000.00-71.70
4497912010.07.21 10:22buy0.30eurusd1.283110.000001.285002010.07.22 06:381.28499-2.400.000.0056.40
4497932010.07.21 10:22buy0.30eurjpy111.7610.000111.9002010.07.22 07:49111.904-2.400.000.0049.37
4498022010.07.21 10:26buy0.30gbpusd1.521490.000000.000002010.07.22 04:011.52187-2.400.000.0011.40
4499512010.07.21 11:52buy0.30gbpusd1.519160.000000.000002010.07.22 04:011.52189-2.400.000.0081.90
4503592010.07.21 16:06buy0.30eurjpy111.1320.000111.9002010.07.22 07:49111.904-2.400.000.00266.48
4509902010.07.21 21:20balanceSwap EUR/JPY1.08
4509912010.07.21 21:20balanceSwap EUR/USD0.27
4509922010.07.21 21:20balanceSwap GBP/USD0.18
4535742010.07.23 00:39buy0.30eurusd1.289740.000000.000002010.07.23 00:411.28961-2.400.000.00-3.90
4535752010.07.23 00:39buy0.30gbpusd1.528920.000000.000002010.07.23 00:411.52880-2.400.000.00-3.60
4535762010.07.23 00:39buy0.30gbpjpy132.8200.0000.0002010.07.23 00:42132.797-2.400.000.00-7.95
4535832010.07.23 01:06sell0.30gbpusd1.528530.000000.000002010.07.23 01:441.52688-2.400.000.0049.50
4536032010.07.23 01:27sell0.30gbpjpy132.9970.0000.0002010.07.23 01:44132.675-2.400.000.00111.18
4536692010.07.23 01:58sell0.20gbpusd1.527600.000000.000002010.07.23 02:411.52992-1.600.000.00-46.40
4536712010.07.23 01:58sell0.20gbpjpy132.8260.0000.0002010.07.23 02:41133.236-1.600.000.00-94.17
4537692010.07.23 03:02sell0.20gbpusd1.528850.000000.000002010.07.23 03:361.53079-1.600.000.00-38.80
4537702010.07.23 03:02sell0.20gbpjpy133.0220.0000.0002010.07.23 03:36133.147-1.600.000.00-28.74
4538402010.07.23 03:59buy0.20eurusd1.288500.000000.000002010.07.23 04:011.29124-1.600.000.0054.80
4538412010.07.23 03:56buy stop0.20eurjpy112.1500.0000.0002010.07.23 03:59112.032cancelled
4538452010.07.23 04:00buy0.30eurjpy112.3180.0000.0002010.07.23 04:02112.371-2.400.000.0018.27
4539202010.07.23 04:25sell stop0.30gbpusd1.533000.000000.000002010.07.23 04:301.53783cancelled
4539212010.07.23 04:26sell stop0.20gbpjpy133.2000.0000.0002010.07.23 04:30133.731cancelled
4541842010.07.23 07:00sell0.20usdcad1.040500.000000.000002010.07.23 07:031.04100-1.600.000.00-9.61
4542022010.07.23 07:03sell0.20gbpusd1.543970.000000.000002010.07.23 07:051.54382-1.600.000.003.00
4542052010.07.23 07:04sell0.30gbpusd1.544040.000000.000002010.07.23 07:531.54090-2.400.000.0094.20
4542082010.07.23 07:04sell0.30eurusd1.293310.000000.000002010.07.23 07:511.29076-2.400.000.0076.50
4542142010.07.23 07:06sell0.30gbpjpy134.6100.0000.0002010.07.23 07:53134.408-2.400.000.0069.48
4553742010.07.26 00:08buy0.30eurusd1.293790.000000.000002010.07.26 00:401.29326-2.400.000.00-15.90
4553752010.07.26 00:08buy0.30eurjpy113.4230.0000.0002010.07.26 00:39113.267-2.400.000.00-53.43
4553832010.07.26 00:38sell0.30gbpjpy135.4420.0000.0002010.07.26 01:20135.244-2.400.000.0067.85
4553892010.07.26 00:42sell0.30gbpusd1.546040.000000.000002010.07.26 01:201.54481-2.400.000.0036.90
4553902010.07.26 00:42sell0.30eurjpy113.2730.0000.0002010.07.26 01:20113.165-2.400.000.0037.00
4554032010.07.26 01:24sell0.20gbpusd1.544690.000000.000002010.07.26 01:381.54396-1.600.000.0014.60
4554052010.07.26 01:29sell0.20eurusd1.291980.000000.000002010.07.26 01:391.29169-1.600.000.005.80
4554342010.07.26 02:01buy0.20eurusd1.291590.000000.000002010.07.26 02:141.29307-1.600.000.0029.60
4554352010.07.26 02:01buy0.20gbpusd1.544950.000000.000002010.07.26 02:141.54656-1.600.000.0032.20
4554552010.07.26 02:20buy0.30gbpjpy135.3560.0000.0002010.07.26 02:32135.377-2.400.000.007.20
4556972010.07.26 06:40sell0.30gbpusd1.549750.000000.000002010.07.26 07:121.54882-2.400.000.0027.90
4556982010.07.26 06:40sell0.30gbpjpy135.0290.0000.0002010.07.26 07:12134.892-2.400.000.0047.19
4572732010.07.27 00:47buy0.30eurusd1.299690.000000.000002010.07.27 01:051.29963-2.400.000.00-1.80
4572742010.07.27 00:48buy0.30eurjpy113.0180.0000.0002010.07.27 01:05113.051-2.400.000.0011.38
4572752010.07.27 00:48buy0.20gbpusd1.549760.000000.000002010.07.27 01:051.54909-1.600.000.00-13.40
4572762010.07.27 00:50buy0.20gbpjpy134.8270.0000.0002010.07.27 01:06134.734-1.600.000.00-21.38
4573562010.07.27 02:46sell0.20gbpusd1.550810.000000.000002010.07.27 03:041.54912-1.600.000.0033.80
4573612010.07.27 02:47sell0.20gbpjpy134.8280.0000.0002010.07.27 03:05134.816-1.600.000.002.75
4574482010.07.27 03:40buy0.20gbpusd1.549320.000000.000002010.07.27 03:481.54716-1.600.000.00-43.20
4593352010.07.28 00:28sell0.20gbpjpy136.6970.0000.0002010.07.28 01:16136.850-1.600.000.00-34.86
4593362010.07.28 00:28sell0.20eurjpy114.0320.0000.0002010.07.28 01:16114.137-1.600.000.00-23.93
4593612010.07.28 01:16buy0.30gbpusd1.559090.000000.000002010.07.28 01:351.56127-2.400.000.0065.40
4593622010.07.28 01:16buy0.30eurusd1.300440.000000.000002010.07.28 01:351.30153-2.400.000.0032.70
4593632010.07.28 01:17buy0.30gbpjpy136.8730.0000.0002010.07.28 01:35137.085-2.400.000.0072.43
4594652010.07.28 02:28sell0.30gbpusd1.560460.000000.000002010.07.28 03:201.55883-2.400.000.0048.90
4594682010.07.28 02:30sell0.30gbpjpy137.0700.0000.0002010.07.28 03:20137.091-2.400.000.00-7.16
4594782010.07.28 02:39sell0.30gbpjpy137.3320.0000.0002010.07.28 03:21137.098-2.400.000.0079.83
4596932010.07.28 04:36buy stop0.30gbpusd1.561000.000000.000002010.07.28 04:501.55927cancelled
4596942010.07.28 04:54sell0.30gbpusd1.557950.000000.000002010.07.28 04:581.55561-2.400.000.0070.20
4596962010.07.28 04:39buy stop0.30gbpjpy137.5500.0000.0002010.07.28 04:50137.178cancelled
4596982010.07.28 04:54sell0.30gbpjpy136.9870.0000.0002010.07.28 04:58136.848-2.400.000.0047.40
4597202010.07.28 05:00sell0.30gbpusd1.557030.000000.000002010.07.28 06:421.55762-2.400.000.00-17.70
4597752010.07.28 06:04sell0.30gbpjpy136.8990.0000.0002010.07.28 06:17136.673-2.400.000.0077.31
4603292010.07.28 14:19sell0.40eurjpy113.679113.491113.3792010.07.28 14:51113.491-3.200.000.0086.02
4604152010.07.28 15:09sell0.40audusd0.891230.000000.890432010.07.28 15:440.89288-3.200.000.00-66.00
4614152010.07.29 00:37sell0.30eurusd1.301020.000000.000002010.07.29 02:201.30179-2.400.000.00-23.10
4614162010.07.29 00:37sell0.30gbpusd1.561250.000001.560002010.07.29 11:101.56000-2.400.000.0037.50
4614192010.07.29 00:39sell0.30gbpjpy136.1800.000135.9002010.07.29 06:49135.900-2.400.000.0096.64
4614952010.07.29 02:29sell0.30gbpjpy136.4360.0000.0002010.07.29 03:10136.738-2.400.000.00-103.65
4617572010.07.29 04:40sell0.30eurjpy113.9210.000113.6502010.07.29 06:52113.646-2.400.000.0094.99
4624252010.07.29 13:36buy0.40eurusd1.309260.000000.000002010.07.29 14:071.30888-3.200.000.00-15.20
4630462010.07.29 20:28sell0.40audusd0.898680.898580.000002010.07.29 20:490.89847-3.200.000.008.40
4631922010.07.30 00:32buy0.30eurusd1.306660.000000.000002010.07.30 01:301.30689-2.400.000.006.90
4631952010.07.30 00:33buy0.30gbpusd1.561260.000000.000002010.07.30 01:001.56307-2.400.000.0054.30
4632292010.07.30 01:34sell0.30gbpusd1.562920.000000.000002010.07.30 01:411.56256-2.400.000.0010.80
4632382010.07.30 01:57sell0.30eurusd1.307180.000000.000002010.07.30 02:441.30783-2.400.000.00-19.50
4632392010.07.30 01:58sell0.30eurjpy112.9810.0000.0002010.07.30 02:44113.098-2.400.000.00-40.59
4632402010.07.30 01:58sell0.30gbpusd1.561960.000000.000002010.07.30 02:441.56273-2.400.000.00-23.10
4633812010.07.30 03:38sell0.40eurjpy112.670112.5920.0002010.07.30 04:09112.593-3.200.000.0035.68
4638822010.07.30 09:26sell0.40eurusd1.300740.000000.000002010.07.30 10:061.30254-3.200.000.00-72.00
4639362010.07.30 10:07buy0.40eurjpy112.9530.0000.0002010.07.30 10:52112.740-3.200.000.00-98.40
4639812010.07.30 10:55sell0.40gbpusd1.564600.000000.000002010.07.30 11:021.56664-3.200.000.00-81.60
4639862010.07.30 11:04buy0.40gbpusd1.566890.000000.000002010.07.30 11:221.56890-3.200.000.0080.40
4640422010.07.30 11:53sell0.40eurjpy113.0060.0000.0002010.07.30 11:54112.969-3.200.000.0017.11
4640622010.07.30 12:06buy0.40eurjpy112.9660.0000.0002010.07.30 12:09112.929-3.200.000.00-17.12
4640672010.07.30 12:11buy0.40gbpusd1.571780.000000.000002010.07.30 12:281.57046-3.200.000.00-52.80
4642832010.08.01 20:51buy0.40eurusd1.308040.000001.308942010.08.01 21:151.30830-3.200.000.0010.40
4642882010.08.01 20:59buy0.40usdjpy86.6890.00087.1892010.08.02 03:4586.778-3.200.000.0041.02
4644592010.08.02 01:50buy0.40gbpjpy136.2820.0000.0002010.08.02 03:11136.496-3.200.000.0098.80
4644802010.08.02 02:08buy0.40eurjpy113.3790.0000.0002010.08.02 03:57113.426-3.200.000.0021.66
4645862010.08.02 03:49buy0.40eurjpy113.3100.0000.0002010.08.02 03:55113.354-3.200.000.0020.29
4646022010.08.02 04:02buy0.40eurusd1.308630.000000.000002010.08.02 04:101.30681-3.200.000.00-72.80
4651852010.08.02 13:39buy0.40eurjpy113.9120.0000.0002010.08.02 13:58113.962-3.200.000.0023.12
4652072010.08.02 14:43sell0.40eurjpy113.9890.0000.0002010.08.02 14:59113.915-3.200.000.0034.22
4667802010.08.03 13:00sell0.40eurjpy113.4810.0000.0002010.08.03 13:14113.414-3.200.000.0031.25
4667952010.08.03 13:22sell0.40eurjpy113.4120.0000.0002010.08.03 14:36113.625-3.200.000.00-99.17
4668272010.08.03 14:40buy0.40eurjpy113.5770.0000.0002010.08.03 15:22113.498-3.200.000.00-36.83
4676102010.08.03 23:51sell0.40eurusd1.321410.000000.000002010.08.04 00:111.32122-3.200.000.007.60
4681182010.08.04 09:31buy0.40eurjpy113.3470.0000.0002010.08.04 09:57113.372-3.200.000.0011.66
4681492010.08.04 10:01sell0.10eurusd1.320920.000000.000002010.08.04 10:031.32031-0.800.000.006.10
4681582010.08.04 10:05sell0.40eurusd1.319230.000000.000002010.08.04 10:231.31698-3.200.000.0090.00
4682402010.08.04 10:32sell0.40eurusd1.315370.000000.000002010.08.04 10:371.31470-3.200.000.0026.80
4682452010.08.04 10:34sell0.40gbpusd1.587520.000000.000002010.08.04 10:391.58723-3.200.000.0011.60
4682812010.08.04 10:49sell0.40gbpusd1.587100.000000.000002010.08.04 10:501.58659-3.200.000.0020.40
4684152010.08.04 13:22buy0.40gbpchf1.674550.000000.000002010.08.04 13:511.67433-3.200.000.00-8.34
4717692010.08.06 11:38buy0.40eurjpy113.3170.0000.0002010.08.06 12:03113.222-3.200.000.00-44.58
4718392010.08.06 13:47buy0.40eurjpy113.3300.0000.0002010.08.06 14:59113.387-3.200.000.0026.69
4720392010.08.09 00:28sell0.30eurusd1.327510.000000.000002010.08.09 01:311.32814-2.400.000.00-18.90
4720432010.08.09 00:58sell0.30gbpusd1.597070.000000.000002010.08.09 01:571.59734-2.400.000.00-8.10
4720462010.08.09 01:14sell0.30gbpjpy136.4520.0000.0002010.08.09 01:57136.653-2.400.000.00-70.49
4720542010.08.09 01:33buy0.30eurjpy113.5790.0000.0002010.08.09 02:07113.697-2.400.000.0041.37
4720662010.08.09 01:57buy0.30eurusd1.328380.000000.000002010.08.09 02:071.32865-2.400.000.008.10
4720682010.08.09 01:58buy0.30gbpusd1.597510.000000.000002010.08.09 02:081.59912-2.400.000.0048.30
4720692010.08.09 01:58buy0.30gbpjpy136.6530.0000.0002010.08.09 02:08136.837-2.400.000.0064.50
4721322010.08.09 03:03sell0.30gbpjpy136.6050.0000.0002010.08.09 04:02136.630-2.400.000.00-8.75
4721362010.08.09 03:03sell0.30eurjpy113.7080.0000.0002010.08.09 04:02113.839-2.400.000.00-45.88
4721422010.08.09 03:05sell0.30eurusd1.327630.000000.000002010.08.09 04:021.32911-2.400.000.00-44.40
4722162010.08.09 04:11buy0.30gbpusd1.594360.000000.000002010.08.09 04:231.59516-2.400.000.0024.00
4722172010.08.09 04:12buy0.30gbpjpy136.5650.0000.0002010.08.09 04:23136.536-2.400.000.00-10.16
4726602010.08.09 12:29sell0.40eurjpy113.507113.421113.2472010.08.09 20:54113.422-3.200.000.0039.55
4734532010.08.09 21:20balanceSwap EUR/JPY-0.52
4735032010.08.09 21:30sell0.40audusd0.912990.000000.907992010.08.09 23:280.91260-3.200.000.0015.60
4735192010.08.09 21:37sell0.40gbpusd1.583341.581461.575342010.08.09 22:591.58146-3.200.000.0075.20
4736022010.08.09 23:16sell0.40gbpjpy135.5040.0000.0002010.08.09 23:17135.423-3.200.000.0037.76
4736112010.08.09 23:19sell0.40eurjpy112.7380.000112.2182010.08.10 05:00112.959-3.200.000.00-103.15
4736662010.08.10 00:09sell0.40eurjpy112.822112.7600.0002010.08.10 00:38112.763-3.200.000.0027.51
4736722010.08.10 00:32sell0.40audusd0.911340.000000.909342010.08.10 04:430.91352-3.200.000.00-87.20
4736832010.08.10 01:02buy0.40gbpusd1.580730.000000.000002010.08.10 01:391.58246-3.200.000.0069.20
4736842010.08.10 01:02buy0.40gbpjpy135.6530.0000.0002010.08.10 01:39135.872-3.200.000.00102.03
4736862010.08.10 01:08buy0.40eurjpy112.8530.0000.0002010.08.10 01:39112.956-3.200.000.0047.99
4737312010.08.10 02:01buy0.40eurusd1.315720.000000.000002010.08.10 02:081.31468-3.200.000.00-41.60
4737402010.08.10 02:09sell0.40gbpusd1.579490.000000.000002010.08.10 04:301.58191-3.200.000.00-96.80
4737412010.08.10 02:09sell0.40gbpjpy135.6900.0000.0002010.08.10 03:37135.452-3.200.000.00111.01
4738702010.08.10 04:31buy0.40gbpusd1.581910.000000.000002010.08.10 06:011.57612-3.200.000.00-231.60
4738712010.08.10 04:32buy0.40gbpjpy135.6030.0000.0002010.08.10 06:02135.345-3.200.000.00-120.17
4740312010.08.10 07:50sell0.40eurusd1.315160.000000.000002010.08.10 08:141.31360-3.200.000.0062.40
4740662010.08.10 08:10sell stop0.40usdcad1.034000.000000.000002010.08.10 08:201.03819cancelled
4740682010.08.10 08:11buy stop0.40usdcad1.037000.000000.000002010.08.10 08:161.03547cancelled
4741012010.08.10 08:32buy0.40gbpusd1.573160.000000.000002010.08.10 10:571.57480-3.200.000.0065.60
4745372010.08.10 14:16buy0.40eurjpy112.7940.0000.0002010.08.10 14:53112.378-3.200.000.00-195.20
4756122010.08.11 00:30sell0.40eurusd1.311320.000000.000002010.08.11 01:161.31169-3.200.000.00-14.80
4756142010.08.11 00:31sell0.40eurjpy111.8440.0000.0002010.08.11 01:16111.820-3.200.000.0011.26
4756282010.08.11 00:49sell0.40gbpjpy134.8220.0000.0002010.08.11 01:16134.888-3.200.000.00-30.97
4756292010.08.11 00:49sell0.20gbpusd1.580940.000000.000002010.08.11 01:161.58233-1.600.000.00-27.80
4756412010.08.11 01:22buy0.40gbpusd1.582120.000000.000002010.08.11 01:351.58139-3.200.000.00-29.20
4756422010.08.11 01:22buy0.40gbpjpy134.8980.0000.0002010.08.11 01:35134.752-3.200.000.00-68.53
4756542010.08.11 01:50sell1.00gbpusd1.580490.000000.000002010.08.11 02:231.57833-8.000.000.00216.00
4758542010.08.11 04:30sell0.40gbpusd1.575430.000000.000002010.08.11 05:351.57225-3.200.000.00127.20
4758552010.08.11 04:26buy stop0.40gbpusd1.579500.000000.000002010.08.11 04:481.57864cancelled
4758562010.08.11 04:28buy limit0.40gbpjpy134.2500.0000.0002010.08.11 04:31134.382cancelled
4758622010.08.11 04:31sell0.40gbpjpy134.3570.0000.0002010.08.11 05:35133.867-3.200.000.00230.13
4759242010.08.11 05:31sell1.00gbpusd1.573940.000000.000002010.08.11 05:361.57097-8.000.000.00297.00
4760772010.08.11 07:08buy0.20eurusd1.299390.000000.000002010.08.11 07:541.30153-1.600.000.0042.80
4760782010.08.11 07:08buy0.30eurjpy110.3090.0000.0002010.08.11 07:54110.533-2.400.000.0079.13
4765692010.08.11 12:35buy0.30eurusd1.290920.000000.000002010.08.12 04:211.29140-2.400.000.0014.40
4766472010.08.11 14:55buy0.30eurjpy109.8110.0000.0002010.08.12 01:22110.069-2.400.000.0090.63
4778862010.08.11 21:20balanceSwap EUR/JPY0.18
4778872010.08.11 21:20balanceSwap EUR/USD-0.45
4781462010.08.12 00:58sell0.40gbpusd1.567710.000000.000002010.08.12 01:201.56937-3.200.000.00-66.40
4781882010.08.12 02:05sell0.40usdchf1.056900.000000.000002010.08.12 04:211.05586-3.200.000.0039.40
4783162010.08.12 04:18buy0.20gbpusd1.569810.000000.000002010.08.12 04:321.56779-1.600.000.00-40.40
4783252010.08.12 04:26sell0.40eurjpy110.4550.0000.0002010.08.12 04:36110.042-3.200.000.00193.72
4783892010.08.12 04:57buy0.40gbpusd1.565360.000001.566002010.08.13 03:041.56601-3.200.000.0026.00
4784022010.08.12 05:03buy0.20gbpjpy133.4260.0000.0002010.08.12 10:07133.909-1.600.000.00112.55
4785482010.08.12 07:15buy0.30eurusd1.282810.000000.000002010.08.12 10:071.28554-2.400.000.0081.90
4785492010.08.12 07:15buy0.30gbpusd1.559480.000001.566002010.08.13 00:241.56312-2.400.000.00109.20
4798652010.08.12 21:20balanceSwap GBP/USD0.35
4800522010.08.13 01:01sell0.30eurusd1.285400.000000.000002010.08.13 01:581.28759-2.400.000.00-65.70
4800642010.08.13 01:27buy0.30eurusd1.286290.000000.000002010.08.13 02:011.28901-2.400.000.0081.60
4800652010.08.13 01:27buy0.30eurjpy110.7220.0000.0002010.08.13 02:01110.922-2.400.000.0069.73
4800662010.08.13 01:27buy0.30gbpjpy134.4880.0000.0002010.08.13 03:04134.708-2.400.000.0076.72
4801652010.08.13 02:30buy0.30gbpusd1.562600.000000.000002010.08.13 03:041.56578-2.400.000.0095.40
4802412010.08.13 03:29sell0.40gbpjpy134.6420.0000.0002010.08.13 04:00134.452-3.200.000.0088.44
4815092010.08.16 01:09buy0.40gbpusd1.559670.000000.000002010.08.16 01:291.56128-3.200.000.0064.40
4815462010.08.16 02:00sell0.40gbpusd1.560690.000000.000002010.08.16 04:031.55743-3.200.000.00130.40
4815472010.08.16 02:00sell0.40gbpjpy133.9670.0000.0002010.08.16 04:03133.687-3.200.000.00130.49
4815482010.08.16 02:00sell0.20eurusd1.278610.000000.000002010.08.16 04:101.27990-1.600.000.00-25.80
4838282010.08.17 00:31buy0.30eurusd1.284160.000000.000002010.08.17 01:121.28424-2.400.000.002.40
4838292010.08.17 00:31buy0.30gbpusd1.566680.000000.000002010.08.17 01:121.56777-2.400.000.0032.70
4838332010.08.17 00:44buy0.30gbpjpy133.6520.0000.0002010.08.17 01:12133.784-2.400.000.0046.41
4838632010.08.17 01:16sell0.30eurusd1.284200.000000.000002010.08.17 02:491.28365-2.400.000.0016.50
4838642010.08.17 01:16sell0.30gbpusd1.567840.000000.000002010.08.17 02:361.56591-2.400.000.0057.90
4838972010.08.17 01:50sell0.30eurusd1.286320.000000.000002010.08.17 02:261.28476-2.400.000.0046.80
4839022010.08.17 01:59sell0.20gbpjpy133.8210.0000.0002010.08.17 02:36133.618-1.600.000.0047.59
4839262010.08.17 02:29sell0.20eurjpy109.5690.0000.0002010.08.17 02:49109.612-1.600.000.00-10.07
4841232010.08.17 04:29buy stop0.40gbpusd1.566000.000000.000002010.08.17 04:341.56350cancelled
4841372010.08.17 04:36buy0.40gbpusd1.564840.000000.000002010.08.17 05:121.56750-3.200.000.00106.40
4841472010.08.17 04:38buy0.40gbpjpy133.5410.0000.0002010.08.17 05:12133.660-3.200.000.0055.82
4844852010.08.17 08:41buy0.40gbpusd1.563190.000001.563002010.08.18 04:341.55997-3.200.000.00-128.80
4847092010.08.17 10:31buy0.40gbpusd1.556620.000000.000002010.08.17 12:031.55770-3.200.000.0043.20
4848952010.08.17 12:11buy0.40gbpusd1.558230.000001.563002010.08.18 04:341.55998-3.200.000.0070.00
4849472010.08.17 13:15buy0.40gbpjpy133.3580.000133.6002010.08.18 04:34133.252-3.200.000.00-49.64
4857942010.08.17 21:20balanceSwap GBP/JPY0.28
4857952010.08.17 21:20balanceSwap GBP/USD0.40
4859272010.08.18 00:20buy0.40gbpjpy132.8980.0000.0002010.08.18 01:38132.837-3.200.000.00-28.57
4859682010.08.18 01:40sell0.40eurjpy109.6970.0000.0002010.08.18 01:45109.688-3.200.000.004.22
4859692010.08.18 01:40sell0.40gbpjpy132.7860.0000.0002010.08.18 01:43132.838-3.200.000.00-24.35
4860112010.08.18 02:05buy0.40gbpusd1.550660.000000.000002010.08.18 02:301.55295-3.200.000.0091.60
4861672010.08.18 04:31buy1.00gbpusd1.557570.000000.000002010.08.18 04:341.55987-8.000.000.00230.00
4880042010.08.19 00:31sell0.40gbpusd1.557200.000000.000002010.08.19 01:091.55626-3.200.000.0037.60
4880052010.08.19 00:31sell0.40eurusd1.280650.000000.000002010.08.19 01:101.27919-3.200.000.0058.40
4880452010.08.19 01:18buy0.40gbpjpy133.3670.0000.0002010.08.19 02:16133.568-3.200.000.0093.63
4880542010.08.19 01:27buy0.40gbpusd1.556290.000000.000002010.08.19 03:191.55483-3.200.000.00-58.40
4882762010.08.19 04:30buy0.40gbpusd1.557630.000000.000002010.08.19 04:331.55935-3.200.000.0068.80
4882782010.08.19 04:30buy0.40gbpjpy133.4700.0000.0002010.08.19 04:33133.719-3.200.000.00116.15
4902592010.08.20 00:16buy0.40gbpusd1.558030.000000.000002010.08.20 01:391.55766-3.200.000.00-14.80
4902742010.08.20 00:40buy0.40eurusd1.280480.000000.000002010.08.20 01:391.28090-3.200.000.0016.80
4902952010.08.20 01:05buy0.40gbpjpy132.9070.0000.0002010.08.20 01:40132.876-3.200.000.00-14.54
4903392010.08.20 01:50sell0.40gbpusd1.557320.000000.000002010.08.20 02:141.55495-3.200.000.0094.80
4903402010.08.20 01:50sell0.40gbpjpy132.7730.0000.0002010.08.20 02:01132.728-3.200.000.0021.10
4903412010.08.20 01:51sell0.40eurusd1.280610.000000.000002010.08.20 02:141.27987-3.200.000.0029.60
4903952010.08.20 02:38buy0.40eurusd1.281420.000000.000002010.08.20 02:441.28272-3.200.000.0052.00
4903982010.08.20 02:39buy0.40gbpjpy132.9210.0000.0002010.08.20 02:52132.747-3.200.000.00-81.56
  -1 084.80 0.00 0.00 3 241.10
Closed P/L: 2 156.30