Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
347995082010.10.14 05:17balanceDeposit100 000.00
351324402010.10.20 03:47buy stop4.00usdchf0.972070.969890.976582010.10.21 03:260.96377cancelled
351324492010.10.20 03:48sell stop4.00eurchf1.330881.332381.327102010.10.21 03:261.34421cancelled
351930482010.10.21 03:28buy3.00gbpchf1.526850.000000.000002010.10.22 17:341.528150.000.001.24400.42
351933332010.10.21 09:26buy3.00eurchf1.345291.343191.354192010.10.22 10:221.354190.000.00-1.872 744.63
352738822010.10.22 03:07buy3.00usdchf0.969000.973620.000002010.10.25 04:450.973620.000.00-1.841 423.55
352740502010.10.22 10:33sell3.00gbpusd1.568401.572751.563572010.10.25 04:371.572750.000.00-7.80-1 305.00
352740792010.10.22 03:10sell3.00gbpjpy127.483127.1380.0002010.10.25 20:40127.1380.000.00-10.331 282.10
353842282010.10.25 05:23sell3.00usdcad1.022291.026240.000002010.10.27 06:581.026240.000.00-4.70-1 154.70
354785032010.10.25 18:03sell3.00eurgbp0.888420.000000.884202010.10.25 18:200.887210.000.000.00572.19
355152412010.10.26 15:15sell3.00eurusd1.390750.000001.383592010.10.26 19:461.386310.000.000.001 332.00
355155312010.10.26 03:40sell stop3.00gbpjpy126.7980.000126.0502010.10.26 13:09128.484cancelled
355155532010.10.26 09:13sell3.00eurgbp0.886150.000000.883802010.10.26 09:570.883800.000.000.001 113.25
356141402010.10.26 21:41sell3.00usdcad1.024541.026450.000002010.10.27 06:581.026450.000.00-2.35-558.23
356388422010.10.27 03:46buy stop3.00eurjpy113.2900.000113.8902010.10.27 20:53112.324cancelled
356390232010.10.27 03:48buy stop3.00silver24.230.0024.732010.10.27 20:5323.49cancelled
357368962010.10.27 17:46sell3.00gbpjpy128.9200.000128.3202010.10.27 21:03128.7440.000.000.00645.79
357583122010.10.28 09:56buy3.00eurgbp0.875380.869960.000002010.10.29 11:420.869960.000.00-6.68-2 585.45
357856902010.10.28 10:04sell3.00gbpjpy128.523129.390127.8362010.11.01 02:00129.3900.000.00-20.75-3 222.73
357857712010.10.28 03:36buy stop3.00nzdjpy61.200.0061.472010.10.29 04:4560.84cancelled
358397162010.10.28 18:46buy3.00eurgbp0.873550.000000.000002010.11.01 16:340.865960.000.00-13.40-3 651.97
358845692010.10.29 15:38sell3.00usdcad1.019000.000001.012802010.11.01 16:061.012800.000.00-2.351 836.49
359390752010.10.29 18:41sell3.00usdcad1.020211.010400.000002010.11.03 17:101.010400.000.00-7.082 912.71
360184502010.11.01 20:52buy5.00usdjpy80.54380.6130.0002010.11.02 22:3680.6130.000.00-3.72434.17
360304832010.11.02 04:08buy2.00usdjpy80.66080.6190.0002010.11.02 22:3680.6190.000.000.00-101.71
360312032010.11.02 05:30sell3.00usdcad1.012411.010400.000002010.11.03 17:101.010400.000.00-2.38596.79
361445452010.11.03 19:02sell5.00usdchf0.976980.000000.974202010.11.03 20:170.974200.000.000.001 426.81
364615552010.11.09 19:27buy3.00cadjpy81.080.000.002010.11.09 21:0581.250.000.000.00625.63
364939242010.11.10 06:13buy3.00usdchf0.970100.000000.975502010.11.10 17:570.975500.000.000.001 660.69
365489862010.11.10 18:27sell3.00usdcad1.004170.000001.000562010.11.10 20:191.000560.000.000.001 082.39
365823272010.11.11 05:49sell4.00usdcad0.999241.007430.000002010.11.12 03:591.007430.000.00-3.20-3 251.84
365825482010.11.11 04:02buy3.00gbpusd1.615671.610100.000002010.11.11 20:011.610100.000.000.00-1 671.00
366400402010.11.11 18:39sell3.00usdcad1.005481.007520.000002010.11.12 03:591.007520.000.00-2.40-607.43
366496102010.11.11 23:04buy3.00usdjpy82.5230.0000.0002010.11.16 17:2483.2570.000.00-6.522 644.82
366577562010.11.12 19:20buy2.00usdchf0.978680.000000.000002010.11.12 20:120.979700.000.000.00208.23
366577652010.11.12 03:32sell3.00audjpy82.210.000.002010.11.12 03:3482.170.000.000.00145.71
366579702010.11.12 05:00sell3.00silver26.950.0026.182010.11.12 18:0026.180.000.000.0011 550.00
367138512010.11.12 17:12buy3.00usdchf0.974960.000000.000002010.11.12 19:280.977870.000.000.00892.76
367260652010.11.12 19:20buy3.00usdchf0.978680.000000.000002010.11.15 16:490.983510.000.00-1.841 473.29
367405752010.11.15 04:01buy2.00eurusd1.374590.000000.000002010.11.15 18:061.358130.000.000.00-3 292.00
367406222010.11.15 04:02buy3.00gbpusd1.615220.000000.000002010.11.15 18:061.604620.000.000.00-3 180.00
367970302010.11.15 16:49buy3.00gbpusd1.609350.000000.000002010.11.15 18:061.604620.000.000.00-1 419.00
368360522010.11.16 04:06sell stop5.00usdcad1.005560.000000.000002010.11.17 05:311.02106cancelled
368361052010.11.16 04:07buy stop3.00eurjpy113.6570.0000.0002010.11.17 05:32112.599cancelled
369098232010.11.16 17:26sell2.00gbpjpy132.9180.000132.4502010.11.16 17:36132.6830.000.000.00564.40
369113482010.11.16 17:26sell3.00gbpjpy132.918132.785132.4502010.11.16 18:06132.4500.000.000.001 683.67
369264052010.11.16 20:48buy stop2.00usdjpy83.5710.0000.0002010.11.17 05:3283.334cancelled
369705112010.11.17 16:23sell stop3.00eurjpy112.2640.0000.0002010.11.18 01:30112.568cancelled
369832632010.11.17 19:32buy3.00eurgbp0.850590.847320.854472010.11.18 05:420.853420.000.00-20.031 351.31
369833952010.11.17 19:37sell stop3.00gbpjpy132.1770.000131.5702010.11.18 01:30132.352cancelled
369991582010.11.18 10:51sell3.00usdcad1.018001.017210.000002010.11.22 17:281.017210.000.00-4.70232.99
369991702010.11.18 06:01sell3.00gbpchf1.573701.590750.000002010.11.22 08:401.590750.000.00-20.00-5 150.23
370623542010.11.19 00:53sell3.00usdcad1.018771.017220.000002010.11.22 17:281.017220.000.00-2.35457.13
370706282010.11.19 17:03buy3.00usdchf0.999760.000001.002502010.11.19 19:000.997800.000.000.00-589.30
371189702010.11.19 19:46sell3.00usdcad1.019680.000000.000002010.11.22 05:111.015220.000.00-2.351 317.94
371360332010.11.22 15:01sell3.00gbpusd1.596700.000001.592502010.11.22 19:021.592500.000.000.001 260.00
371361342010.11.22 13:02sell1.00gbpchf1.583380.000000.000002010.11.23 16:541.570850.000.00-3.331 266.65
371361402010.11.22 15:19sell1.00gbpjpy133.208133.4680.0002010.11.23 16:53131.6020.000.00-3.361 937.85
372594942010.11.22 15:19sell2.00gbpjpy133.208133.4680.0002010.11.23 17:14131.5960.000.00-6.723 888.13
372595152010.11.22 13:02sell2.00gbpchf1.583380.000000.000002010.11.23 17:141.576010.000.00-6.671 484.27
372670072010.11.24 03:31sell3.00usdcad1.019200.000000.000002010.11.24 23:371.011150.000.000.002 388.37
373005982010.11.24 11:11buy3.00usdchf0.997600.989400.000002010.11.29 17:221.002970.000.00-9.001 606.23
373856282010.11.24 16:50sell3.00euraud1.36261.36110.00002010.12.01 15:141.36110.000.00316.81433.78
375159392010.11.26 22:18buy3.00eurgbp0.848900.000000.000002010.11.29 01:080.851000.000.00-6.55982.74
375753652010.11.29 19:22sell3.00usdcad1.020701.019690.000002010.11.30 00:481.019690.000.00-2.35297.15
375830692010.11.29 19:10sell3.00euraud1.36390.00000.00002010.11.29 22:241.36240.000.000.00433.53
375975202010.11.30 03:26sell3.00usdchf0.998851.001160.993962010.11.30 06:161.001160.000.000.00-692.20
375975512010.11.30 03:06sell stop3.00usdcad1.016630.000000.000002010.12.01 05:541.02494cancelled
375975682010.11.30 03:07buy stop3.00gbpjpy131.384131.0020.0002010.12.01 05:54130.287cancelled
377600732010.12.01 18:25sell3.00usdcad1.019520.000000.000002010.12.01 21:531.016470.000.000.00900.17
377614302010.12.01 18:41sell3.00euraud1.35501.36140.00002010.12.02 02:301.36140.000.00135.04-1 849.24
377957612010.12.02 04:13buy stop3.00usdchf1.006681.002881.011802010.12.03 01:050.99308cancelled
377957762010.12.02 08:02buy3.00audusd0.966890.965330.971802010.12.02 10:410.965330.000.000.00-468.00
378720392010.12.03 01:05buy stop3.00usdjpy83.9650.0000.0002010.12.03 17:5082.801cancelled
378720502010.12.03 09:03sell3.00euraud1.35111.34680.00002010.12.06 20:111.34680.000.0046.171 275.73
378720612010.12.03 01:08sell3.00usdcad1.003291.008360.000002010.12.07 18:051.008360.000.00-4.78-1 508.39
379208632010.12.03 17:42sell3.00usdcad1.004021.008370.000002010.12.07 18:051.008370.000.00-4.78-1 294.17
379279382010.12.03 20:10sell3.00euraud1.35141.34680.00002010.12.06 20:111.34680.000.0046.171 364.73
379423032010.12.06 10:57sell3.00gbpjpy130.0970.0000.0002010.12.06 17:20129.8420.000.000.00923.92
379423122010.12.06 11:32sell3.00audjpy81.690.000.002010.12.06 17:2181.840.000.000.00-543.48
380048992010.12.07 03:07sell3.00gbpjpy129.556129.907128.8802010.12.07 05:56129.9070.000.000.00-1 276.44
380050722010.12.08 01:55sell1.00eurusd1.324591.330501.317802010.12.08 08:541.320890.000.000.00370.00
380821722010.12.08 01:07buy1.00usdchf0.987630.000000.000002010.12.08 08:540.990130.000.000.00252.49
380821892010.12.08 01:08sell2.00audusd0.983530.000000.000002010.12.08 08:270.978740.000.000.00958.00
380906852010.12.08 03:42buy3.00gbpjpy131.875131.530132.1802010.12.08 09:19131.5300.000.000.00-1 234.78
380907282010.12.08 03:43buy1.00usdjpy83.67083.48084.1802010.12.08 08:3283.9600.000.000.00345.40
381001662010.12.08 01:08sell1.00audusd0.983530.000000.975922010.12.08 08:430.977730.000.000.00580.00
381004682010.12.08 03:43buy2.00usdjpy83.67083.48084.1802010.12.08 15:1884.1800.000.000.001 211.69
381012042010.12.08 01:07buy2.00usdchf0.987630.988090.000002010.12.08 18:150.988090.000.000.0093.11
381012052010.12.08 01:55sell2.00eurusd1.324591.323441.317802010.12.08 18:231.323440.000.000.00230.00
382856942010.12.10 09:40sell3.00usdchf0.980870.983400.975552010.12.10 15:400.983400.000.000.00-771.81
382856962010.12.13 15:19buy3.00usdcad1.006550.000000.000002010.12.14 02:191.007620.000.00-2.97318.57
382857042010.12.10 11:27sell3.00eurjpy110.577111.000109.8702010.12.10 17:59111.0000.000.000.00-1 511.54
383256062010.12.10 18:04sell1.00usdchf0.980560.000000.000002010.12.13 17:080.970690.000.00-1.331 016.80
383353632010.12.13 13:15sell3.00usdcad1.008151.011710.000002010.12.17 15:411.011710.000.00-14.27-1 055.64
383353822010.12.13 05:34buy3.00audjpy82.780.000.002010.12.13 18:2483.090.000.000.001 112.63
383354402010.12.13 00:08sell stop3.00eurusd1.317740.000000.000002010.12.13 23:411.33871cancelled
383959302010.12.10 18:04sell2.00usdchf0.980560.000000.000002010.12.14 00:440.968300.000.00-5.332 532.27
384329292010.12.14 02:40buy stop3.00eurjpy112.070111.6900.0002010.12.14 02:43111.735cancelled
384330732010.12.14 09:46buy3.00eurjpy112.070111.695112.8702010.12.14 11:34111.6950.000.000.00-1 350.86
385232822010.12.14 20:22sell3.00usdcad1.004441.014070.000002010.12.17 19:161.014070.000.00-11.89-2 848.92
385444292010.12.15 03:17buy3.00usdjpy83.9210.0000.0002010.12.17 17:3684.0810.000.00-8.57570.88
385446152010.12.15 03:21sell1.00gbpusd1.574471.582000.000002010.12.15 15:561.563800.000.000.001 067.00
385496472010.12.15 08:05sell1.00gbpusd1.573700.000000.000002010.12.15 15:571.563840.000.000.00986.00
386002022010.12.15 03:21sell2.00gbpusd1.574471.582000.000002010.12.15 18:381.560880.000.000.002 718.00
386002312010.12.15 08:05sell2.00gbpusd1.573700.000000.000002010.12.15 20:201.556440.000.000.003 452.00
386411792010.12.16 09:50buy3.00usdchf0.969580.966850.975202010.12.16 10:590.966850.000.000.00-847.08
386412312010.12.16 11:33sell3.00eurjpy111.222111.4920.0002010.12.16 15:57111.4920.000.000.00-962.09
386895562010.12.16 17:07sell3.00audusd0.985290.987590.000002010.12.16 19:450.987590.000.000.00-690.00
387028042010.12.16 20:51sell3.00eurjpy111.288111.6460.0002010.12.17 08:24111.6460.000.00-5.71-1 279.73
387140802010.12.20 10:20sell1.00eurgbp0.846680.849080.841192010.12.20 17:440.845420.000.000.00195.29
387141672010.12.17 17:36sell3.00eurusd1.318051.323560.000002010.12.17 17:421.316600.000.000.00435.00
387572562010.12.17 17:27sell1.00eurjpy111.0470.0000.0002010.12.17 17:44110.5480.000.000.00593.36
387604892010.12.17 17:27sell1.00eurjpy111.0470.0000.0002010.12.20 17:27109.7350.000.00-1.911 567.26
387724052010.12.20 02:48sell1.00eurusd1.313221.318080.000002010.12.20 17:441.310480.000.000.00274.00
387829772010.12.21 13:51sell3.00gbpusd1.547581.552861.539802010.12.22 16:281.539800.000.00-7.802 334.00
388414612010.12.17 17:27sell1.00eurjpy111.047109.9970.0002010.12.20 21:06109.9970.000.00-1.901 252.90
388437492010.12.20 02:48sell2.00eurusd1.313221.318080.000002010.12.20 20:551.312670.000.000.00110.00
388437802010.12.20 10:20sell2.00eurgbp0.846680.849080.841192010.12.20 18:090.845950.000.000.00226.32
388552192010.12.20 20:57buy4.00usdcad1.018611.013480.000002010.12.22 11:431.013480.000.00-7.84-2 024.71
388718892010.12.21 03:26buy3.00audjpy83.3882.220.002010.12.27 01:4082.960.000.00211.60-1 519.53
389129022010.12.21 20:19sell3.00eurusd1.309351.320200.000002010.12.22 17:341.308900.000.00-3.90135.00
389486192010.12.22 03:50buy stop3.00usdcad1.020621.016050.000002010.12.23 02:011.01283cancelled
389486592010.12.22 03:51sell stop3.00eurgbp0.844720.000000.840812010.12.23 02:010.85121cancelled
390505012010.12.23 15:13sell3.00eurusd1.307801.312480.000002010.12.23 18:191.312480.000.000.00-1 404.00
390506382010.12.23 17:58sell3.00usdcad1.011031.013531.006862010.12.23 18:351.008710.000.000.00689.99
390506772010.12.23 02:04buy stop3.00audjpy83.6283.410.002010.12.27 01:4182.99cancelled
390507242010.12.23 10:12buy3.00eurgbp0.852420.850030.000002010.12.23 14:310.850030.000.000.00-1 104.09
391636032010.12.27 01:50sell3.00eurusd1.308601.314040.000002010.12.27 08:291.314040.000.000.00-1 632.00
391636042010.12.27 01:41buy4.00usdchf0.962960.958990.000002010.12.27 08:500.958990.000.000.00-1 655.91
391771052010.12.27 09:59buy5.00eurgbp0.852630.851290.000002010.12.29 02:540.851290.000.00-21.49-1 030.68
392143382010.12.27 17:58buy1.00eurgbp0.854170.000000.000002010.12.28 02:320.855430.000.00-2.16194.96
392310872010.12.27 17:58buy1.00eurgbp0.854170.851350.000002010.12.29 02:540.851350.000.00-4.29-433.79
392324482010.12.28 03:42buy5.00usdcad1.006031.004870.000002010.12.28 07:011.004870.000.000.00-577.19
392361962010.12.28 07:06sell3.00usdcad1.004281.006640.000002010.12.28 08:561.006640.000.000.00-703.33
392982932010.12.28 18:09buy3.00eurgbp0.853580.851380.000002010.12.29 02:540.851380.000.00-6.43-1 015.20
393227352010.12.29 08:00buy4.00eurgbp0.853340.851990.857882010.12.29 12:540.851990.000.000.00-831.14
393647362010.12.29 20:28buy1.00eurgbp0.853830.000000.000002010.12.30 18:090.862910.000.00-6.511 396.95
393688592010.12.29 22:21buy2.00eurgbp0.852990.000000.000002010.12.30 18:090.862840.000.00-13.023 031.06
393801422010.12.30 10:30sell1.00gbpusd1.550001.552980.000002010.12.30 18:091.538670.000.000.001 133.00
393801632010.12.30 13:58buy3.00eurjpy108.0920.000108.7202010.12.30 16:57108.7200.000.000.002 306.11
394368242010.12.30 10:30sell3.00gbpusd1.550001.542300.000002010.12.30 21:031.542300.000.000.002 310.00
394368382010.12.29 20:28buy3.00eurgbp0.853830.861930.000002010.12.30 18:200.863210.000.00-19.534 328.13
394562002010.12.31 03:52sell5.00usdcad0.999051.001800.000002011.01.03 21:210.991610.000.00-4.043 751.47
396118342011.01.04 04:45buy3.00eurchf1.249321.245241.255502011.01.04 10:091.255500.000.000.001 970.24
396118422011.01.04 03:18buy3.00eurjpy109.242108.982109.8942011.01.04 09:58109.8940.000.000.002 377.60
396118712011.01.04 02:56sell3.00nzdusd0.772680.774880.767202011.01.04 10:520.767200.000.000.001 644.00
397125152011.01.04 22:40buy3.00eurjpy109.076109.090109.8992011.01.05 02:20109.0900.000.00-2.2051.21
397198822011.01.05 03:21sell3.00eurgbp0.852440.854000.848502011.01.05 08:310.854000.000.000.00-727.65
397330662011.01.05 08:37buy3.00eurgbp0.853940.851890.000002011.01.05 09:470.851890.000.000.00-958.80
397775502011.01.05 18:10buy3.00eurjpy109.460108.7740.0002011.01.06 17:04108.7740.000.00-6.48-2 473.83
398583592011.01.06 17:03buy3.00usdcad0.996830.992420.000002011.01.07 14:150.992420.000.00-3.00-1 333.10
398697042011.01.06 19:18buy3.00usdcad0.996090.993760.000002011.01.07 07:540.997340.000.00-3.00376.00
399179752011.01.07 08:00sell3.00gbpusd1.543451.547500.000002011.01.07 15:311.547500.000.000.00-1 215.00
399192022011.01.07 08:57buy3.00usdcad0.999350.996550.000002011.01.07 13:290.996550.000.000.00-842.91
400030802011.01.07 17:56buy3.00gbpjpy129.2790.0000.0002011.01.07 20:54129.0520.000.000.00-820.46
400151192011.01.07 19:50buy1.00gbpjpy128.8830.0000.0002011.01.07 20:36129.1570.000.000.00329.94
400185132011.01.07 19:50buy1.00gbpjpy128.8830.0000.0002011.01.07 20:36129.1600.000.000.00333.56
400185232011.01.07 19:50buy1.00gbpjpy128.8830.0000.0002011.01.07 20:39129.0700.000.000.00225.30
400609202011.01.11 10:51sell4.00usdcad0.990990.988960.000002011.01.12 21:130.988960.000.003.92821.06
401574662011.01.11 01:36buy4.00eurchf1.252441.251431.261802011.01.11 09:051.252970.000.000.00219.15
401591732011.01.11 03:55buy3.00eurchf1.256151.252351.263402011.01.11 06:211.252350.000.000.00-1 178.27
401870282011.01.11 16:11buy3.00gbpusd1.560251.558611.565872011.01.11 16:171.558610.000.000.00-492.00
402291102011.01.11 18:24sell3.00usdcad0.990000.000000.000002011.01.12 09:090.988430.000.002.94476.51
402578222011.01.11 20:15sell stop2.00usdcad0.989990.000000.000002011.01.11 22:090.99019cancelled
403393452011.01.12 16:28buy3.00cadjpy84.6483.760.002011.01.13 15:3083.760.000.0013.02-3 185.87
403584592011.01.12 19:14buy1.00cadjpy84.4783.750.002011.01.13 15:3083.750.000.004.34-869.15
403613032011.01.12 19:29buy1.00cadjpy84.3183.760.002011.01.13 15:3083.760.000.004.34-663.72
403703282011.01.12 21:56buy1.00cadjpy83.9283.7684.182011.01.12 23:3884.180.000.000.00313.38
403788292011.01.13 02:37sell stop4.00usdcad0.985150.000000.000002011.01.13 23:570.98929cancelled
404603072011.01.13 22:26sell4.00audusd0.996530.997810.993712011.01.13 23:560.997810.000.000.00-512.00
404894552011.01.13 19:53sell4.00audusd1.000250.997890.000002011.01.13 23:560.997890.000.000.00944.00
405164312011.01.14 02:23sell4.00audusd0.996810.999300.987902011.01.14 12:170.987900.000.000.003 564.00
405250002011.01.14 09:32buy4.00usdcad0.990950.991470.997982011.01.14 17:000.991530.000.000.00233.98
405275102011.01.14 09:14sell4.00audusd0.997930.999350.987952011.01.14 12:170.987950.000.000.003 992.00
405647642011.01.14 16:26buy4.00usdcad0.992990.993000.000002011.01.14 17:380.993000.000.000.004.03
405654372011.01.14 16:38sell4.00eurchf1.288151.288431.283532011.01.14 17:211.288430.000.000.00-116.28
405759282011.01.14 18:29sell4.00eurchf1.287921.288300.000002011.01.14 18:531.288300.000.000.00-157.30
405800092011.01.14 18:54sell4.00eurchf1.287661.288860.000002011.01.14 21:071.288860.000.000.00-497.56
405850302011.01.14 21:02sell4.00eurchf1.287741.288890.000002011.01.14 21:071.288890.000.000.00-476.82
406039782011.01.17 14:22sell4.00usdcad0.987220.990520.000002011.01.18 16:060.990520.000.003.92-1 332.63
406827012011.01.17 17:21buy2.00cadjpy83.7483.290.002011.01.18 17:0283.290.000.002.90-1 091.38
406890312011.01.17 19:22buy1.00cadjpy83.9483.270.002011.01.18 18:4883.370.000.001.45-689.53
406927872011.01.17 20:00sell2.00usdcad0.987030.989540.000002011.01.18 16:400.987540.000.001.96-103.29
407081982011.01.18 02:04buy stop2.00cadjpy84.000.000.002011.01.19 01:4483.32cancelled
407616122011.01.18 16:41buy2.00usdcad0.987960.988160.000002011.01.18 19:130.992340.000.000.00882.76
407641942011.01.18 17:07buy2.00usdcad0.990070.000000.000002011.01.18 20:080.992600.000.000.00509.77
407724662011.01.18 18:42buy2.00usdcad0.991100.000000.000002011.01.18 20:150.992190.000.000.00219.72
407740932011.01.18 16:41buy2.00usdcad0.987960.988160.000002011.01.18 20:140.992270.000.000.00868.72
407829042011.01.18 21:48buy3.00usdcad0.993240.997770.000002011.01.20 21:080.997770.000.00-31.761 362.04
407928632011.01.19 01:42buy2.00eurgbp0.838570.839110.000002011.01.19 10:090.839830.000.000.00403.93
407928772011.01.19 01:43buy stop2.00usdchf0.965450.962190.000002011.01.19 01:440.96452cancelled
407928862011.01.19 01:45buy stop4.00usdchf0.965420.962320.000002011.01.19 21:110.95344cancelled
407968272011.01.19 03:38buy2.00usdcad0.990140.997761.004502011.01.20 21:080.997760.000.00-15.841 527.42
408109932011.01.19 12:07buy2.00usdcad0.993450.993081.004502011.01.20 17:281.001750.000.00-15.841 657.10
408714232011.01.19 19:38sell2.00nzdusd0.771090.000000.000002011.01.20 00:200.767290.000.00-38.46760.00
408978312011.01.20 03:22sell3.00gbpusd1.594311.597560.000002011.01.20 06:031.593250.000.000.00318.00
409036992011.01.20 09:23sell3.00eurchf1.284651.288201.280202011.01.20 12:081.288200.000.000.00-1 116.72
409039872011.01.20 06:14sell3.00gbpjpy130.841131.250129.9962011.01.20 10:37131.2500.000.000.00-1 493.41
409040402011.01.20 06:16sell stop3.00eurjpy110.298110.652109.5502011.01.20 21:03111.807cancelled
409833252011.01.20 19:50buy2.00usdcad0.998170.998200.000002011.01.20 20:580.998200.000.000.006.01
409879802011.01.20 21:10sell3.00usdcad0.997130.998560.000002011.01.21 07:410.998560.000.002.91-429.62
409916112011.01.21 02:37sell2.00usdcad0.996040.998480.000002011.01.21 07:410.998480.000.000.00-488.74
410020642011.01.21 04:20buy stop3.00usdjpy83.1250.0000.0002011.01.24 01:5182.590cancelled
410020792011.01.21 04:54buy3.00eurjpy111.929112.1010.0002011.01.24 03:06112.3270.000.00-0.541 445.19
410021652011.01.21 15:30sell2.00usdcad0.994680.994510.000002011.01.21 18:490.993990.000.000.00138.83
410119802011.01.21 08:16buy3.00usdcad0.997670.995350.000002011.01.21 14:330.995350.000.000.00-699.25
410120962011.01.21 08:22buy stop3.00usdchf0.968340.000000.000002011.01.24 01:510.95887cancelled
410571712011.01.21 16:52sell2.00usdcad0.992110.994180.000002011.01.21 18:520.994180.000.000.00-416.42
410686602011.01.21 19:15buy3.00usdcad0.994640.993960.000002011.01.21 22:080.994030.000.000.00-184.10
410881122011.01.24 18:30sell4.00usdcad0.992740.995430.000002011.01.24 22:280.995430.000.000.00-1 080.94
411066682011.01.24 09:19sell stop3.00usdcad0.991960.000000.000002011.01.24 09:190.99418cancelled
411069362011.01.24 09:22sell stop4.00usdcad0.992290.000000.000002011.01.24 09:250.99438cancelled
411912912011.01.24 22:32sell stop3.00eurjpy112.4400.0000.0002011.01.25 02:43112.651cancelled
411935182011.01.24 23:18sell4.00usdcad0.993560.000000.000002011.01.25 16:020.999900.000.003.92-2 536.25
412072002011.01.25 07:40sell3.00usdcad0.991790.995730.000002011.01.25 13:270.995730.000.000.00-1 187.07
412074582011.01.25 03:55buy3.00gbpusd1.601351.596811.607502011.01.25 09:041.596810.000.000.00-1 362.00
412075752011.01.25 02:46buy stop3.00gbpjpy132.356131.841133.0902011.01.25 22:53130.180cancelled
412925052011.01.25 18:07buy1.00gbpjpy130.366130.4240.0002011.01.27 09:57131.9660.000.001.761 926.57
412944752011.01.25 18:23buy2.00gbpjpy130.124129.838130.6042011.01.26 02:13129.8380.000.000.88-695.73
413039622011.01.25 21:31buy2.00gbpjpy129.832129.998130.2022011.01.25 23:46129.9980.000.000.00403.91
413125492011.01.26 00:26buy2.00gbpjpy130.033129.839130.5502011.01.26 02:13129.8390.000.000.00-471.97
413191832011.01.26 04:03buy2.00gbpjpy129.7770.0000.0002011.01.26 11:30130.1430.000.000.00891.81
413230392011.01.27 10:13buy4.00usdcad0.998000.994501.008952011.01.27 12:450.994500.000.000.00-1 407.74
413233812011.01.26 07:33buy2.00gbpjpy129.9010.0000.0002011.01.26 11:38130.0570.000.000.00379.73
413259142011.01.26 09:01buy3.00eurjpy112.3060.0000.0002011.01.26 11:03112.3900.000.000.00307.24
413404202011.01.26 07:33buy2.00gbpjpy129.901129.9560.0002011.01.26 11:54129.9560.000.000.00133.83
413406872011.01.26 11:42buy1.00eurjpy112.662112.3330.0002011.01.27 09:57113.3590.000.00-0.55839.48
413703252011.01.26 18:02buy1.00gbpjpy130.6720.000131.3502011.01.27 09:53131.3500.000.001.32821.52
413765492011.01.26 20:02buy2.00eurjpy112.747112.339113.1802011.01.27 09:56113.1800.000.00-1.101 045.74
413959082011.01.27 15:20buy3.00eurchf1.296681.292070.000002011.01.27 20:041.296400.000.000.00-88.79
413959382011.01.27 01:58buy3.00gbpchf1.502311.501141.508522011.01.27 10:081.501140.000.000.00-371.78
413979922011.01.27 09:31sell5.00usdcad0.993440.995590.000002011.01.27 09:550.995590.000.000.00-1 079.76
414070102011.01.27 09:53buy3.00usdchf0.946360.941360.952852011.01.27 12:580.941360.000.000.00-1 593.44
414082082011.01.27 09:52sell3.00eurgbp0.859300.860500.854302011.01.27 12:430.860500.000.000.00-572.96
414113272011.01.25 18:07buy1.00gbpjpy130.366130.4240.0002011.01.27 17:49132.0620.000.001.762 046.94
414114262011.01.26 11:42buy1.00eurjpy112.662112.3330.0002011.01.27 10:56113.1170.000.00-0.55549.51
414138352011.01.27 17:33sell5.00usdcad0.993150.995740.000002011.01.27 18:170.995740.000.000.00-1 300.54
414145662011.01.27 10:14buy1.00usdcad0.997880.994460.000002011.01.27 12:450.994460.000.000.00-343.91
414469072011.01.27 17:40buy3.00usdchf0.946240.942700.000002011.01.27 19:190.946330.000.000.0028.53
414474692011.01.27 20:00sell3.00usdcad0.992900.998500.000002011.01.28 07:540.996020.000.002.94-939.74
414527832011.01.27 18:27buy2.00usdchf0.946550.000000.000002011.01.27 19:170.946830.000.000.0059.14
414529722011.01.27 18:29buy stop5.00usdcad0.998310.000000.000002011.01.28 04:220.99650cancelled
414563502011.01.27 19:59sell2.00usdcad0.992980.997630.000002011.01.28 07:540.996000.000.001.96-606.43
414877992011.01.28 01:11buy stop5.00usdcad0.998700.000000.000002011.01.28 04:220.99652cancelled
415122132011.01.28 04:43sell stop3.00gbpusd1.587850.000000.000002011.01.28 05:351.58887cancelled
415141802011.01.28 06:57buy stop4.00usdchf0.948110.944530.957502011.01.28 17:530.94343cancelled
415151862011.01.28 09:09sell1.00gbpusd1.587760.000001.575722011.01.28 19:031.583180.000.000.00458.00
415691592011.01.28 09:09sell2.00gbpusd1.587761.585061.575722011.01.28 20:491.583880.000.000.00776.00
415867822011.01.31 06:18buy2.00gbpjpy130.159131.2000.0002011.01.31 23:49131.4170.000.000.003 066.05
416349672011.01.31 19:39buy1.00gbpjpy131.576131.2030.0002011.02.01 04:19131.5980.000.000.4426.82
416413492011.01.31 22:00buy1.00gbpjpy131.424131.2040.0002011.02.01 04:19131.5960.000.000.44209.72
416462412011.02.01 01:36buy stop4.00usdjpy82.24582.0100.0002011.02.02 01:3981.449cancelled
416510542011.02.01 06:41sell3.00usdjpy81.88582.11581.4502011.02.01 15:4581.6800.000.000.00752.94
417021752011.02.01 17:38buy3.00gbpjpy131.766131.2290.0002011.02.01 19:18131.2290.000.000.00-1 980.86
417053202011.02.01 18:15buy3.00usdchf0.941140.938710.000002011.02.01 18:500.938710.000.000.00-776.60
417068412011.02.01 18:47buy3.00usdchf0.940120.938730.000002011.02.01 18:500.938730.000.000.00-444.22
417081542011.02.01 19:08buy3.00usdchf0.938000.936520.000002011.02.01 19:200.936520.000.000.00-474.10
417093072011.02.01 19:25buy3.00usdchf0.937040.000000.941802011.02.02 18:550.940620.000.00-1.281 141.80
417094752011.02.01 19:30buy3.00usdchf0.936970.000000.938752011.02.02 13:500.938750.000.00-1.28568.84
417101222011.02.01 19:40buy3.00usdchf0.934740.000000.937752011.02.01 21:570.936570.000.000.00586.18
417210322011.02.02 02:43buy3.00eurjpy112.6670.0000.0002011.02.02 08:08112.8030.000.000.00500.73
417212612011.02.02 09:57sell3.00eurcad1.36671.36970.00002011.02.02 18:371.36490.000.000.00545.82
417290632011.02.02 08:37sell stop3.00eurusd1.382761.386241.374332011.02.02 09:401.38498cancelled
  0.00 0.00 345.20 43 439.88
Closed P/L: 43 785.08