Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
446279962010.06.11 21:54balanceDeposit100 000.00
446280212010.06.11 21:55buy1.00gbpusd1.451381.460000.000002010.06.21 00:461.486380.000.00-0.803 500.00
446280382010.06.11 21:55buy0.50audusd0.847690.878600.000002010.06.21 01:280.878600.000.0040.801 545.50
446280722010.06.11 21:56sell1.00usdcad1.036781.022300.000002010.06.21 19:391.022300.000.00-6.251 416.41
446281232010.06.14 00:10buy0.50audjpy78.1578.150.002010.06.15 09:0578.150.000.005.350.00
448315502010.06.16 17:54buy0.50eurusd1.231321.231300.000002010.06.16 19:341.231300.000.000.00-1.00
448490862010.06.17 17:00buy0.50cadjpy88.1688.160.002010.06.21 18:2889.440.000.00-0.55701.96
453900562010.06.29 09:54sell0.50gbpusd1.507201.492761.486002010.07.01 10:541.489100.000.00-5.20905.00
453901222010.06.29 09:58sell0.50gbpusd1.508001.492761.486002010.07.01 10:541.488870.000.00-5.20956.50
453936832010.06.29 10:25sell limit0.50gbpusd1.511701.513700.000002010.06.30 01:251.50442expiration [2010.06.30 01:25]
461192892010.07.12 09:14buy limit0.50#epu01062.001050.000.002010.07.12 23:361076.50cancelled
464993662010.07.16 00:17sell0.10audusd0.883750.000000.000002010.07.16 00:180.883920.000.000.00-1.70
465143792010.07.16 08:19sell0.50audusd0.874700.881700.869002010.07.16 18:420.871390.000.000.00165.50
465144002010.07.16 08:19sell0.50audusd0.874700.873000.000002010.07.20 04:040.873000.000.00-11.8085.00
465159992010.07.16 12:02buy0.50usdcad1.045201.034001.056402010.07.16 17:091.054110.000.000.00422.63
465160032010.07.16 12:02buy0.50usdcad1.045201.049000.000002010.07.20 09:431.049000.000.00-0.96181.12
465160732010.07.16 08:47sell stop0.40#clq075.2076.6873.722010.07.21 04:3077.19cancelled by dealer
465161092010.07.16 08:47sell stop0.40#clq075.2076.680.002010.07.21 04:3077.19cancelled by dealer
465557722010.07.16 17:13sell limit0.50nzdusd0.714500.721300.707702010.07.16 23:400.70983cancelled
465558512010.07.16 17:14sell limit0.50nzdusd0.714500.721300.000002010.07.16 23:400.70983cancelled
465562092010.07.16 18:20sell0.30#epu01071.501091.000.002010.07.16 18:451070.75-4.500.000.0011.25
465564212010.07.16 18:20sell0.30#epu01071.501091.001052.002010.07.16 18:461070.75-4.500.000.0011.25
465626362010.07.16 18:47sell0.30#epu01069.251069.250.002010.07.20 20:371069.25-4.500.00-0.120.00
465627802010.07.16 18:50sell0.30#epu01069.501074.500.002010.07.20 13:521055.50-4.500.00-0.12210.00
465716402010.07.16 22:07sell limit0.30#aig35.9036.400.002010.07.16 22:2135.41cancelled
465716572010.07.16 22:08sell0.30#aig35.6435.6434.802010.07.19 18:3134.80-1.070.000.0025.20
466337082010.07.20 08:54sell0.50gbpusd1.527201.531500.000002010.07.21 09:181.531500.000.00-1.30-215.00
466337712010.07.20 08:57sell0.50gbpusd1.528001.532801.519602010.07.20 12:421.519600.000.000.00420.00
467259612010.07.20 20:57buy0.50nzdusd0.715800.710310.722802010.07.21 11:550.717620.000.002.0091.00
467260002010.07.20 20:57buy0.50nzdusd0.715800.710310.000002010.07.21 11:550.717620.000.002.0091.00
467263332010.07.20 20:25sell stop0.50eurusd1.282801.300001.268602010.07.21 12:041.28592cancelled
467264242010.07.20 20:26sell stop0.30eurusd1.282801.300000.000002010.07.21 12:041.28593cancelled
467270312010.07.20 22:18buy0.50usdjpy87.41086.96087.9502010.07.21 11:1486.9600.000.00-0.34-258.74
467270882010.07.20 22:18buy0.50usdjpy87.41086.9600.0002010.07.21 11:1486.9600.000.00-0.34-258.74
467729762010.07.21 11:19sell0.50usdjpy86.93087.41086.4502010.07.21 11:5386.9610.000.000.00-17.82
467730942010.07.21 11:19sell0.50usdjpy86.93087.4100.0002010.07.21 11:5386.9610.000.000.00-17.82
471780772010.07.27 13:10sell0.50usdcad1.029201.039500.000002010.07.27 20:291.039500.000.000.00-495.43
471781772010.07.27 13:10sell0.50usdcad1.029201.039501.019902010.07.27 20:291.039500.000.000.00-495.43
473924642010.07.29 18:18sell0.50#epu01099.001107.501090.502010.07.29 19:031090.50-7.500.000.00212.50
473924782010.07.29 18:18sell0.50#epu01099.001096.500.002010.07.30 10:051096.50-7.500.00-0.1162.50
473925602010.07.29 04:25sell0.50audusd0.892200.897200.885802010.07.29 08:520.897200.000.000.00-250.00
473925852010.07.29 04:25sell0.50audusd0.892200.897200.000002010.07.29 08:520.897200.000.000.00-250.00
474094062010.07.29 12:29sell0.50usdjpy87.08087.35086.8702010.07.29 13:5286.8700.000.000.00120.87
474094122010.07.29 12:29sell0.50usdjpy87.08086.3400.0002010.07.30 16:4286.3400.000.00-0.63428.54
474096432010.07.29 08:52buy0.50audusd0.897200.892100.900902010.07.29 10:110.900900.000.000.00185.00
474096722010.07.29 08:52buy0.50audusd0.897200.894750.000002010.07.29 20:580.900590.000.000.00169.50
477942312010.08.05 10:40buy stop0.50usdjpy86.38085.73087.0302010.08.06 08:0686.094cancelled
477942662010.08.05 10:41buy stop0.50usdjpy86.38085.7300.0002010.08.06 08:0686.085cancelled
478336472010.08.05 20:22sell stop0.50gbpusd1.580901.591601.573202010.08.06 08:061.58790cancelled
478336662010.08.05 20:23sell stop0.50gbpusd1.580901.591600.000002010.08.06 08:061.58789cancelled
481943192010.08.12 17:49sell0.80audusd0.896080.907450.000002010.08.20 17:470.888460.000.00-75.52609.60
481944122010.08.12 17:51sell0.50eurusd1.284671.301070.000002010.08.20 18:201.267740.000.00-5.20846.50
481944662010.08.12 17:52sell0.50#epu01082.501102.001040.002010.08.20 05:571071.75-7.500.00-0.87268.75
481955262010.08.12 18:13buy0.70usdcad1.046251.043800.000002010.08.12 18:311.043800.000.000.00-164.30
482248132010.08.13 08:12sell0.70gbpusd1.561581.574431.539002010.08.20 18:201.548520.000.00-12.74914.20
483677122010.08.17 10:13buy limit0.30gbpusd1.541700.000000.000002010.08.18 08:531.55330cancelled
484057542010.08.17 19:08sell0.30audusd0.906450.907450.886702010.08.20 03:580.890320.000.00-17.70483.90
489863772010.08.26 06:50sell0.50gbpusd1.555201.549041.537202010.08.27 18:041.549040.000.00-1.30308.00
491971852010.08.30 06:15buy0.50audusd0.900500.881800.000002010.09.02 02:000.909890.000.0025.50469.50
491972342010.08.30 18:21buy0.50audusd0.894800.909730.000002010.09.02 18:090.909730.000.0025.50746.50
496529512010.09.02 16:18buy0.50gbpusd1.538271.534400.000002010.09.03 17:241.543980.000.00-0.05285.50
501910792010.09.08 20:47buy0.30gbpusd1.549131.541600.000002010.09.09 09:451.541600.000.00-0.09-225.90
501912712010.09.08 20:50buy limit0.40gbpusd1.544001.532900.000002010.09.09 06:481.54592cancelled
502454772010.09.09 19:50buy0.40#clv074.8975.100.002010.09.10 20:2576.14-6.000.00-0.42500.00
502946282010.09.10 18:22buy1.00gbpusd1.539311.535001.545002010.09.10 20:221.535000.000.000.00-431.00
503194022010.09.13 08:45sell limit0.50usdcad1.042701.052900.000002010.09.13 21:151.02898cancelled
503757982010.09.14 03:08buy limit0.50eurusd1.279501.268500.000002010.09.14 21:391.30212cancelled
504751272010.09.15 07:04buy0.40gbpusd1.547501.565480.000002010.09.17 09:211.570020.000.00-0.16900.80
504751632010.09.15 02:48buy stop0.40gbpusd1.559401.543400.000002010.09.15 08:251.54975cancelled
504968042010.09.15 08:25buy limit0.40gbpusd1.539101.532300.000002010.09.15 19:161.56350cancelled
506102392010.09.22 03:10buy0.40usdjpy84.91083.8900.0002010.09.28 17:0183.8900.000.00-1.71-486.35
506107152010.09.16 03:12buy limit0.20usdjpy84.06083.2200.0002010.09.23 01:4084.524cancelled
506540102010.09.16 16:53buy0.40usdjpy85.83085.5740.0002010.09.20 10:4585.5740.000.00-0.56-119.66
507809362010.09.17 17:50buy limit0.40eurusd1.302401.296000.000002010.09.17 22:171.30436cancelled
509792582010.09.23 00:08buy limit0.40gbpusd1.554401.544400.000002010.09.24 08:291.56752cancelled
510393062010.09.24 02:43sell0.40gbpusd1.566961.569541.556402010.09.24 11:031.569540.000.000.00-103.20
511070402010.09.27 05:45buy0.30#clx076.4978.980.002010.09.30 18:0178.98-4.500.00-1.59747.00
511070422010.09.27 17:03buy0.30#clx075.7876.120.002010.09.30 04:1677.81-4.500.00-1.59609.00
511070912010.09.27 01:39buy limit0.40gbpusd1.570001.555000.000002010.09.28 19:541.57957cancelled
520436032010.10.14 06:19buy limit0.30usdjpy79.90078.5500.0002010.11.04 19:2580.673cancelled
523114642010.10.20 04:44sell0.20audusd0.973900.990500.000002010.10.25 03:560.990500.000.00-11.80-332.00
523114972010.10.20 16:45sell0.30gbpusd1.579001.590900.000002010.10.28 15:131.590900.000.00-7.80-357.00
523307292010.10.20 09:53sell0.20#clz080.5783.000.002010.10.25 11:0883.00-3.000.00-0.26-486.00
523311742010.10.20 17:30sell0.20audusd0.982800.990500.000002010.10.25 03:560.990500.000.00-11.80-154.00
523312882010.10.20 20:24sell0.20#clz082.4883.7578.592010.11.01 15:2183.75-3.000.00-0.62-254.00
523316252010.10.20 10:11buy0.20usdjpy81.26180.7200.0002010.10.25 08:4880.7200.000.00-0.74-134.04
523750262010.10.26 09:30sell0.20gbpusd1.578301.590900.000002010.10.28 15:131.590900.000.00-2.08-252.00
528672912010.10.28 08:15sell stop0.20audusd0.974000.978200.000002010.10.28 08:170.97507cancelled
528673172010.10.28 08:17sell stop0.30audusd0.974000.978200.000002010.10.28 12:000.97705expiration [2010.10.28 12:00]
529157982010.10.28 19:34sell stop0.30audusd0.975000.982000.000002010.10.28 23:000.97859expiration [2010.10.28 23:00]
531226472010.11.03 04:56sell0.30audusd0.997561.009000.000002010.11.04 11:021.009000.000.00-10.62-343.20
535894142010.11.10 09:39sell0.40gbpusd1.596501.604300.000002010.11.10 12:301.604300.000.000.00-312.00
537367852010.11.12 16:56sell0.20#mo24.8025.3523.572010.11.18 18:0224.82-0.500.000.00-0.40
537443732010.11.12 09:35buy0.40usdjpy81.75081.53784.1502010.11.18 08:0183.2230.000.00-1.73707.98
537538992010.11.12 04:32buy0.30usdjpy82.43683.3090.0002010.11.22 21:1683.3090.000.00-1.75314.37
537540692010.11.12 04:36sell0.20gbpusd1.609611.619501.599502010.11.12 12:021.599500.000.000.00202.20
537541042010.11.12 07:05sell0.20gbpusd1.607001.588790.000002010.11.24 05:081.582910.000.00-5.20481.80
537543922010.11.12 04:44buy0.20usdcad1.006731.001801.023202010.11.16 17:591.023200.000.00-0.40321.93
540536792010.11.17 09:36sell0.20#clz081.9084.820.002010.11.20 17:2381.64-3.000.00-0.2152.00
540536982010.11.17 03:27sell limit0.40#clz083.7985.900.002010.11.20 17:2381.60cancelled by dealer
540537292010.11.18 07:41sell0.30#epz01186.751191.501151.002010.11.24 16:551191.50-4.500.00-0.24-71.25
540538152010.11.18 11:00sell0.20gbpusd1.596001.614301.599302010.11.22 14:021.599300.000.00-1.04-66.00
540670352010.11.17 10:25sell stop0.20#epz01168.001201.250.002010.11.22 02:511204.00cancelled
541166042010.11.18 11:00sell0.20audusd0.989000.984960.966002010.11.24 17:370.984960.000.00-9.4480.80
546734292010.11.29 09:28buy0.20#clf184.6087.550.002010.12.03 10:1987.55-3.000.00-1.27590.00
546736322010.11.29 09:16sell0.20gbpusd1.562601.578001.530002010.12.01 22:451.562830.000.00-1.04-4.60
546736602010.11.29 06:59sell limit0.20gbpusd1.569501.578001.530002010.12.01 22:461.56232cancelled
559810852010.12.17 08:28sell0.40gbpusd1.562331.565901.559002010.12.17 13:441.559000.000.000.00133.20
559810882010.12.17 08:28sell0.40gbpusd1.562371.565901.556102010.12.17 14:091.556100.000.000.00250.80
561285792010.12.21 01:15buy0.40gbpusd1.551461.551401.557002010.12.21 11:311.551400.000.000.00-2.40
561285862010.12.21 01:15buy0.40gbpusd1.551441.551401.562802010.12.21 11:311.551400.000.000.00-1.60
561672532010.12.21 15:13buy0.40gbpusd1.547151.545000.000002010.12.21 15:211.549240.000.000.0083.60
561672662010.12.21 15:13buy0.40gbpusd1.547111.547101.551002010.12.21 15:271.550130.000.000.00120.80
561706222010.12.21 15:38buy0.40usdjpy83.53283.53383.6202010.12.21 15:5583.5830.000.000.0024.41
561706312010.12.21 15:38buy0.40usdjpy83.52683.5330.0002010.12.21 15:5583.5830.000.000.0027.28
561887422010.12.21 19:59buy0.40gbpusd1.546991.544701.548902010.12.21 20:291.544700.000.000.00-91.60
561887552010.12.21 19:59buy0.40gbpusd1.547001.544700.000002010.12.21 20:291.544700.000.000.00-92.00
561895782010.12.21 20:17buy0.40gbpusd1.546171.544700.000002010.12.21 20:291.544700.000.000.00-58.80
569089112011.01.04 10:01sell2.00eurusd1.334931.336971.327002011.01.04 10:241.336970.000.000.00-408.00
577412092011.01.14 05:06buy1.00eurusd1.333361.332740.000002011.01.14 06:051.333310.000.000.00-5.00
577414292011.01.14 05:13buy limit0.60gbpusd1.582101.574500.000002011.01.14 08:181.58385cancelled
577414612011.01.14 05:14buy limit0.60gbpusd1.580301.574500.000002011.01.14 08:181.58390cancelled
577414882011.01.14 05:15buy limit0.60gbpusd1.578001.574500.000002011.01.14 08:181.58390cancelled
579130162011.01.18 16:40buy stop1.00gbpusd1.603670.000000.000002011.01.18 16:431.60202cancelled
579130982011.01.18 16:41buy limit1.00gbpusd1.601470.000000.000002011.01.18 16:411.60233cancelled
579131962011.01.18 16:43buy1.00gbpusd1.601861.600540.000002011.01.18 16:511.600540.000.000.00-132.00
579938632011.01.19 17:14sell1.00gbpusd1.598721.599800.000002011.01.19 18:361.599800.000.000.00-108.00
579944752011.01.19 17:20sell stop1.00gbpusd1.596501.600500.000002011.01.19 18:311.59872cancelled
579954302011.01.19 17:32sell limit2.00usdcad1.995400.000000.000002011.01.19 17:320.99429cancelled
579955412011.01.19 17:33sell limit2.00usdcad0.995400.999800.000002011.01.19 17:580.99415cancelled
579968052011.01.19 17:58sell limit1.00usdcad0.995400.999800.000002011.01.19 18:190.99473cancelled
580825592011.01.20 16:56sell0.80gbpusd1.592171.594491.589382011.01.20 17:061.589380.000.000.00223.20
581926402011.01.21 17:05sell0.80gbpusd1.597501.598851.595432011.01.21 17:471.598850.000.000.00-108.00
581926522011.01.21 17:05sell0.80gbpusd1.597471.598851.593702011.01.21 17:471.598850.000.000.00-110.40
581945522011.01.21 17:25buy0.80usdcad0.992540.993130.994392011.01.21 18:540.993870.000.000.00107.06
581992922011.01.21 18:12sell0.80gbpusd1.598731.600601.590002011.01.21 18:301.600600.000.000.00-149.60
582246512011.01.24 05:50buy1.00usdjpy82.80082.71183.0002011.01.24 16:4182.7110.000.000.00-107.60
582246682011.01.24 05:50buy1.00usdjpy82.80082.71183.4002011.01.24 16:4182.7110.000.000.00-107.60
582246782011.01.24 17:07sell1.00usdjpy82.58082.80082.3802011.01.24 18:0582.3800.000.000.00242.78
582246882011.01.24 17:07sell1.00usdjpy82.58082.57981.9802011.01.25 00:5182.5790.000.00-1.261.21
582364932011.01.24 16:51buy1.00gbpusd1.598401.597521.601502011.01.25 02:131.597520.000.00-0.21-88.00
582365072011.01.24 16:51buy1.00gbpusd1.598401.597521.607702011.01.25 02:131.597520.000.00-0.21-88.00
582367772011.01.24 10:34sell1.00gbpusd1.594301.598401.591202011.01.24 16:511.598400.000.000.00-410.00
582368252011.01.24 10:34sell1.00gbpusd1.594301.598401.585002011.01.24 16:511.598400.000.000.00-410.00
584351782011.01.26 21:43sell stop0.70gbpusd1.584701.591101.580102011.01.27 06:431.59138cancelled
584352322011.01.26 21:44sell stop0.70gbpusd1.584701.591100.000002011.01.27 06:431.59138cancelled
585240402011.01.28 09:12sell1.00gbpusd1.587301.592811.582902011.01.28 13:541.592810.000.000.00-551.00
585240452011.01.28 03:43sell1.00gbpusd1.589081.592811.577502011.01.28 13:541.592810.000.000.00-373.00
585240932011.01.28 09:12sell1.00gbpusd1.587301.592811.577502011.01.28 13:541.592810.000.000.00-551.00
587128772011.02.01 14:24sell1.00gbpusd1.609201.613001.607002011.02.01 17:281.613000.000.000.00-380.00
587128892011.02.01 14:24sell1.00gbpusd1.609201.613000.000002011.02.01 17:281.613000.000.000.00-380.00
587129642011.02.01 17:28buy1.00gbpusd1.613001.609201.615202011.02.01 18:001.615200.000.000.00220.00
587130212011.02.01 17:28buy1.00gbpusd1.613001.620621.628402011.02.02 12:511.622240.000.00-0.21924.00
592241082011.02.09 08:47buy1.50usdcad0.994430.993030.999302011.02.11 15:330.993030.000.00-16.00-211.47
592241112011.02.09 08:47buy1.50usdcad0.994430.993031.005002011.02.11 15:330.993030.000.00-16.00-211.47
601098532011.02.22 22:49buy limit1.00gbpjpy131.000130.000134.0002011.02.23 00:03133.699cancelled
601133452011.02.23 00:04buy limit1.00audusd0.960000.000000.000002011.02.23 00:070.99900cancelled
601172612011.02.23 01:27buy limit0.50gbpjpy130.000129.000136.0002011.02.23 01:29133.682cancelled
601306412011.02.23 06:07buy limit0.50audusd0.900000.000000.000002011.02.23 06:081.00227cancelled
601354842011.02.23 07:48buy limit0.50audusd0.900000.000000.000002011.02.23 07:491.00241cancelled
602836612011.02.24 16:27sell3.00usdcad0.981790.983400.000002011.02.24 16:460.982400.000.000.00-186.28
602862312011.02.24 16:52sell1.50gbpusd1.617381.619000.000002011.02.24 17:011.617500.000.000.00-18.00
602862582011.02.24 16:52sell1.50gbpusd1.617541.619001.614602011.02.24 17:011.617590.000.000.00-7.50
602918242011.02.24 17:43buy1.50usdjpy81.83181.66082.0602011.02.24 18:4781.6600.000.000.00-314.11
602919152011.02.24 17:44buy1.50usdjpy81.83181.6600.0002011.02.24 18:4781.6600.000.000.00-314.11
  -73.57 0.00 -154.00 12 181.78
Closed P/L: 11 954.21