HF Markets Ltd
Account: 9526 Name: Krasimir Bonchev Currency: USD 2010 December 1, 16:29
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
52768 2010.12.01 16:03 sell 0.31 eurusd 1.31181 0.00000 0.00000 2010.12.01 16:13 1.30891 0.00 0.00 0.00 89.90
52765 2010.12.01 16:02 sell 0.31 eurusd 1.31156 1.30817 0.00000 2010.12.01 16:17 1.30817 0.00 0.00 0.00 105.09
52010.11.30 16:24 1.55285 0.00 0.00 0.00 -15.10
48905 2010.11.30 08:45 sell 0.02 eurusd 1.31062 0.00000 0.00000 2010.11.30 09:51 1.30564 0.00 0.00 0.00 9.96
48904 2010.11.30 08:45 sell 1.10 gbpusd 1.55544 0.00000 0.00000 2010.11.30 09:51 1.55177 0.00 0.00 0.00 403.70
48903 2010.11.30 08:45 sell 1.10 eurusd 1.31038 0.00000 0.00000 2010.11.30 09:23 1.30995 0.00 0.00 0.00 47.30
48760 2010.11.30 08:22 buy 0.02 usdchf 0.99802 0.00000 0.00000 2010.11.30 10:18 0.99876 0.00 0.00 0.00 1.48
48759 2010.11.30 08:22 buy 0.02 usdchf 0.99803 0.00000 0.00000 2010.11.30 10:18 0.99875 0.00 0.00 0.00 1.44
48758 2010.11.30 08:21 sell 0.02 eurusd 1.31171 0.00000 0.00000 2010.11.30 08:42 1.30984 0.00 0.00 0.00 3.74
48756 2010.11.30 08:21 sell 0.02 gbpusd 1.55568 0.00000 0.00000 2010.11.30 09:51 1.55175 0.00 0.00 0.00 7.86
48755 2010.11.30 08:21 sell 0.05 eurusd 1.31161 0.00000 0.00000 2010.11.30 08:42 1.30964 0.00 0.00 0.00 9.85
48754 2010.11.30 08:21 sell 0.05 eurusd 1.31166 0.00000 0.00000 2010.11.30 08:42 1.30960 0.00 0.00 0.00 10.30
48753 2010.11.30 08:21 sell 0.05 gbpusd 1.55568 0.00000 0.00000 2010.11.30 09:51 1.55178 0.00 0.00 0.00 19.50
48752 2010.11.30 08:21 sell 0.05 gbpusd 1.55558 0.00000 0.00000 2010.11.30 09:51 1.55174 0.00 0.00 0.00 19.20
48751 2010.11.30 08:20 sell 1.00 eurusd 1.31173 0.00000 0.00000 2010.11.30 08:42 1.30930 0.00 0.00 0.00 243.00
48748 2010.11.30 08:20 sell 1.00 gbpusd 1.55561 0.00000 0.00000 2010.11.30 08:42 1.55559 0.00 0.00 0.00 2.00
48742 2010.11.30 08:19 buy 2.00 usdchf 0.99793 0.00000 0.00000 2010.11.30 10:16 0.99883 0.00 0.00 0.00 180.21
48625 2010.11.30 07:49 buy 1.00 eurusd 1.31111 0.00000 0.00000 2010.11.30 08:18 1.31197 0.00 0.00 0.00 86.00
48609 2010.11.30 07:10 buy stop 2.00 usdchf 1.00240 0.00000 0.00000 2010.11.30 10:27 0.99903 cancelled
48560 2010.11.30 05:53 sell 0.01 usdchf 1.00015 0.00000 0.00000 2010.11.30 09:51 0.99733 0.00 0.00 0.00 2.83
48552 2010.11.30 05:43 buy 0.01 gbpusd 1.55384 0.00000 0.00000 2010.11.30 16:25 1.55274 0.00 0.00 0.00 -1.10
48551 2010.11.30 05:43 buy 0.01 eurusd 1.30885 0.00000 0.00000 2010.11.30 16:22 1.30070 0.00 0.00 0.00 -8.15
48489 2010.11.30 04:47 sell stop 2.00 gbpusd 1.55000 0.00000 0.00000 2010.11.30 10:31 1.55068 cancelled
48488 2010.11.30 04:46 sell stop 2.00 eurusd 1.30400 0.00000 0.00000 2010.11.30 07:12 1.31051 cancelled
48486 2010.11.30 04:44 buy stop 2.00 usdchf 1.00250 0.00000 0.00000 2010.11.30 07:10 1.00082 cancelled
48478 2010.11.30 04:34 buy 1.00 gbpusd 1.55423 0.00000 0.00000 2010.11.30 08:18 1.55578 0.00 0.00 0.00 155.00
48477 2010.11.30 04:34 buy 1.00 eurusd 1.31045 1.31049 0.00000 2010.11.30 07:47 1.31049 0.00 0.00 0.00 4.00
48472 2010.11.30 04:32 buy 0.01 gbpusd 1.55432 0.00000 0.00000 2010.11.30 16:25 1.55284 0.00 0.00 0.00 -1.48
48470 2010.11.30 04:31 buy 0.01 eurusd 1.31025 0.00000 0.00000 2010.11.30 16:23 1.30066 0.00 0.00 0.00 -9.59
48457 2010.11.30 04:06 sell 0.01 usdchf 0.99987 0.00000 0.00000 2010.11.30 04:19 1.00015 0.00 0.00 0.00 -0.28
48442 2010.11.30 03:57 sell 0.01 usdchf 0.99916 0.00000 0.00000 2010.11.30 10:36 0.99983 0.00 0.00 0.00 -0.67
48441 2010.11.30 03:57 sell 0.01 usdchf 0.99916 0.00000 0.00000 2010.11.30 10:36 0.99982 0.00 0.00 0.00 -0.66
48439 2010.11.30 03:57 sell 0.01 usdchf 0.99923 0.00000 0.00000 2010.11.30 10:30 0.99893 0.00 0.00 0.00 0.30
48434 2010.11.30 03:43 buy 0.01 usdchf 0.99883 0.00000 0.00000 2010.11.30 03:51 0.99905 0.00 0.00 0.00 0.22
48412 2010.11.30 03:37 sell 2.00 usdchf 0.99810 0.00000 0.00000 2010.11.30 09:04 0.99552 0.00 0.00 0.00 518.32
47950 2010.11.30 02:30 sell 1.00 usdchf 0.99810 0.00000 0.00000 2010.11.30 03:12 0.99767 0.00 0.00 0.00 43.10
47959 2010.11.30 02:30 sell 1.00 usdchf 0.99813 0.00000 0.00000 2010.11.30 03:12 0.99776 0.00 0.00 0.00 37.08
48165 2010.11.29 23:46 buy stop 1.00 usdjpy 84.690 0.000 0.000 2010.11.30 10:27 84.065 cancelled
48053 2010.11.29 22:53 buy 0.05 gbpusd 1.55765 0.00000 0.00000 2010.11.30 16:25 1.55301 0.00 0.00 -0.01 -23.20
48052 2010.11.29 22:53 buy 0.05 gbpusd 1.55765 0.00000 0.00000 2010.11.30 16:25 1.55312 0.00 0.00 -0.01 -22.65
48051 2010.11.29 22:52 buy 1.00 gbpusd 1.55765 0.00000 0.00000 2010.11.30 16:24 1.55260 0.00 0.00 -0.10 -505.00
48045 2010.11.29 22:44 buy limit 1.00 gbpusd 1.55600 0.00000 0.00000 2010.11.29 23:08 1.55662 cancelled
48038 2010.11.29 22:38 sell limit 2.00 usdchf 1.00700 0.00000 0.00000 2010.11.30 04:45 0.99956 cancelled
48034 2010.11.29 22:27 buy 0.01 usdchf 0.99970 0.00000 0.00000 2010.11.30 04:19 0.99961 0.00 0.00 -0.01 -0.09
48007 2010.11.29 21:30 buy stop 1.00 gbpusd 1.56050 0.00000 0.00000 2010.11.30 06:02 1.55387 cancelled
47998 2010.11.29 21:14 sell stop 2.00 usdchf 0.99940 0.00000 0.00000 2010.11.29 21:33 0.99956 cancelled
47997 2010.11.29 21:13 buy 0.01 usdchf 0.99995 0.00000 0.00000 2010.11.30 04:19 0.99953 0.00 0.00 -0.01 -0.42
47989 2010.11.29 21:10 buy 0.01 usdchf 1.00034 0.00000 0.00000 2010.11.30 04:04 1.00005 0.00 0.00 -0.01 -0.29
47957 2010.11.29 20:47 buy 1.00 usdchf 1.00065 0.00000 1.00303 2010.11.30 04:36 0.99976 0.00 0.00 -0.60 -89.02
47954 2010.11.29 20:46 buy 0.01 usdchf 1.00065 0.00000 0.00000 2010.11.30 04:20 0.99943 0.00 0.00 -0.01 -1.22
47949 2010.11.29 20:43 buy 1.00 usdchf 1.00083 0.00000 1.00397 2010.11.30 04:37 0.99975 0.00 0.00 -0.60 -108.03
47922 2010.11.29 20:30 sell limit 1.00 usdjpy 84.375 0.000 0.000 2010.11.30 10:27 84.028 cancelled
47908 2010.11.29 20:27 sell 1.10 gbpusd 1.55559 0.00000 0.00000 2010.11.30 04:19 1.55554 0.00 0.00 -2.86 5.50
47906 2010.11.29 20:27 sell 1.10 eurusd 1.31167 0.00000 0.00000 2010.11.30 04:18 1.31150 0.00 0.00 -1.43 18.70
47854 2010.11.29 20:04 sell 0.01 usdjpy 84.320 0.000 0.000 2010.11.29 20:28 84.251 0.00 0.00 0.00 0.82
47842 2010.11.29 19:39 sell 0.01 usdjpy 84.305 0.000 0.000 2010.11.29 20:28 84.247 0.00 0.00 0.00 0.69
47834 2010.11.29 19:31 sell 1.00 usdjpy 84.285 0.000 0.000 2010.11.29 20:28 84.245 0.00 0.00 0.00 47.48
47833 2010.11.29 19:30 sell 0.05 usdjpy 84.286 0.000 0.000 2010.11.29 20:28 84.247 0.00 0.00 0.00 2.31
47832 2010.11.29 19:29 sell 0.05 usdjpy 84.285 0.000 0.000 2010.11.29 20:28 84.247 0.00 0.00 0.00 2.26
47831 2010.11.29 19:29 sell 0.01 usdjpy 84.285 0.000 0.000 2010.11.29 20:28 84.253 0.00 0.00 0.00 0.38
47830 2010.11.29 19:28 sell 0.10 usdjpy 84.289 0.000 0.000 2010.11.29 20:28 84.247 0.00 0.00 0.00 4.99
47653 2010.11.29 17:30 buy 0.10 gbpusd 1.55608 0.00000 0.00000 2010.11.29 21:42 1.55720 0.00 0.00 0.00 11.20
47630 2010.11.29 17:28 sell 1.10 eurusd 1.30995 0.00000 0.00000 2010.11.29 19:32 1.31060 0.00 0.00 0.00 -71.50
47614 2010.11.29 17:20 sell 1.10 eurusd 1.31022 0.00000 0.00000 2010.11.29 17:24 1.30963 0.00 0.00 0.00 64.90
47592 2010.11.29 17:13 buy 0.03 gbpusd 1.55455 0.00000 0.00000 2010.11.29 17:28 1.55603 0.00 0.00 0.00 4.44
47591 2010.11.29 17:13 buy 0.05 gbpusd 1.55457 0.00000 0.00000 2010.11.29 17:28 1.55602 0.00 0.00 0.00 7.25
47590 2010.11.29 17:12 sell 1.10 eurusd 1.31016 0.00000 0.00000 2010.11.29 17:18 1.30975 0.00 0.00 0.00 45.10
47589 2010.11.29 17:12 sell 1.10 gbpusd 1.55432 0.00000 0.00000 2010.11.29 19:33 1.55557 0.00 0.00 0.00 -137.50
47566 2010.11.29 17:08 sell 1.10 eurusd 1.31028 0.00000 0.00000 2010.11.29 17:09 1.30986 0.00 0.00 0.00 46.20
47485 2010.11.29 16:36 sell 0.02 gbpusd 1.55432 0.00000 0.00000 2010.11.29 16:47 1.55411 0.00 0.00 0.00 0.42
47484 2010.11.29 16:36 sell 0.05 eurusd 1.30963 0.00000 0.00000 2010.11.29 16:47 1.30940 0.00 0.00 0.00 1.15
47483 2010.11.29 16:36 sell 0.05 eurusd 1.30955 0.00000 0.00000 2010.11.29 16:47 1.30946 0.00 0.00 0.00 0.45
47482 2010.11.29 16:35 sell 1.00 gbpusd 1.55442 0.00000 0.00000 2010.11.29 16:46 1.55418 0.00 0.00 0.00 24.00
47473 2010.11.29 16:33 sell 1.00 eurusd 1.30955 0.00000 0.00000 2010.11.29 16:46 1.30940 0.00 0.00 0.00 15.00
47460 2010.11.29 16:29 sell 1.00 usdchf 1.00345 0.00000 0.00000 2010.11.29 16:32 1.00299 0.00 0.00 0.00 45.86
47454 2010.11.29 16:27 buy 1.00 gbpusd 1.55388 0.00000 0.00000 2010.11.29 16:35 1.55432 0.00 0.00 0.00 44.00
47436 2010.11.29 16:18 sell 0.05 eurusd 1.30882 0.00000 0.00000 2010.11.29 16:25 1.30858 0.00 0.00 0.00 1.20
47435 2010.11.29 16:18 sell 0.02 gbpusd 1.55433 0.00000 0.00000 2010.11.29 16:25 1.55392 0.00 0.00 0.00 0.82
47434 2010.11.29 16:18 sell 0.02 eurusd 1.30884 0.00000 0.00000 2010.11.29 16:25 1.30847 0.00 0.00 0.00 0.74
47432 2010.11.29 16:18 sell 0.05 eurusd 1.30884 0.00000 0.00000 2010.11.29 16:25 1.30869 0.00 0.00 0.00 0.75
47431 2010.11.29 16:17 sell 1.00 gbpusd 1.55454 0.00000 0.00000 2010.11.29 16:24 1.55418 0.00 0.00 0.00 36.00
47429 2010.11.29 16:17 sell 1.00 eurusd 1.30892 0.00000 0.00000 2010.11.29 16:25 1.30864 0.00 0.00 0.00 28.00
47409 2010.11.29 16:13 sell limit 1.00 usdchf 1.00471 0.00000 0.00000 2010.11.29 16:22 1.00286 cancelled
47394 2010.11.29 16:06 sell 1.00 usdchf 1.00371 0.00000 0.00000 2010.11.29 16:11 1.00319 0.00 0.00 0.00 51.83
47387 2010.11.29 16:03 buy 1.00 gbpusd 1.55347 0.00000 0.00000 2010.11.29 16:15 1.55492 0.00 0.00 0.00 145.00
47385 2010.11.29 16:03 buy 1.00 eurusd 1.30730 0.00000 0.00000 2010.11.29 16:11 1.30743 0.00 0.00 0.00 13.00
47384 2010.11.29 16:03 buy 0.01 eurusd 1.30730 0.00000 0.00000 2010.11.29 16:25 1.30838 0.00 0.00 0.00 1.08
47383 2010.11.29 16:02 buy 0.01 gbpusd 1.55418 0.00000 0.00000 2010.11.29 17:29 1.55590 0.00 0.00 0.00 1.72
47382 2010.11.29 16:02 buy 0.01 eurusd 1.30781 0.00000 0.00000 2010.11.29 16:25 1.30776 0.00 0.00 0.00 -0.05
46954 2010.11.29 16:00 sell 0.05 usdchf 1.00380 0.00000 0.00000 2010.11.29 16:12 1.00314 0.00 0.00 0.00 3.29
47154 2010.11.29 15:29 buy 1.00 gbpusd 1.55616 0.00000 0.00000 2010.11.29 21:19 1.55713 0.00 0.00 0.00 97.00
47121 2010.11.29 15:08 sell 0.01 gbpusd 1.55568 0.00000 0.00000 2010.11.29 15:50 1.55494 0.00 0.00 0.00 0.74
47118 2010.11.29 15:07 sell 0.05 eurusd 1.31071 0.00000 0.00000 2010.11.29 15:50 1.31006 0.00 0.00 0.00 3.25
47117 2010.11.29 15:07 sell 0.05 eurusd 1.31101 0.00000 0.00000 2010.11.29 15:50 1.31010 0.00 0.00 0.00 4.55
47112 2010.11.29 15:06 sell 1.00 eurusd 1.31111 0.00000 0.00000 2010.11.29 15:50 1.30990 0.00 0.00 0.00 121.00
47093 2010.11.29 15:04 buy 1.00 gbpusd 1.55601 0.00000 0.00000 2010.11.29 15:11 1.55622 0.00 0.00 0.00 21.00
47074 2010.11.29 15:02 sell 1.00 eurusd 1.31142 0.00000 0.00000 2010.11.29 15:04 1.31119 0.00 0.00 0.00 23.00
47067 2010.11.29 15:01 buy 1.00 gbpusd 1.55547 0.00000 0.00000 2010.11.29 15:03 1.55599 0.00 0.00 0.00 52.00
47008 2010.:27 132.152 0.00 0.00 0.00 36.41
37755 2010.11.23 14:04 sell 2.00 usdchf 0.98910 0.00000 0.00000 2010.11.23 14:11 0.98907 0.00 0.00 0.00 6.07
37717 2010.11.23 13:53 sell 2.00 usdchf 0.98780 0.00000 0.00000 2010.11.23 13:54 0.98753 0.00 0.00 0.00 54.68
37713 2010.11.23 13:51 sell 0.01 usdchf 0.98768 0.00000 0.00000 2010.11.23 13:52 0.98792 0.00 0.00 0.00 -0.24
37712 2010.11.23 13:51 buy 0.01 eurchf 1.33644 0.00000 0.00000 2010.11.23 23:44 1.33329 0.00 0.00 0.00 -3.16
37707 2010.11.23 13:48 buy 2.00 usdchf 0.98683 0.00000 0.00000 2010.11.23 13:49 0.98737 0.00 0.00 0.00 109.38
37686 2010.11.23 13:39 sell 2.00 usdchf 0.98958 0.00000 0.00000 2010.11.23 13:40 0.98910 0.00 0.00 0.00 97.06
37576 2010.11.23 13:01 buy 0.05 usdchf 0.98873 0.00000 0.00000 2010.11.23 17:01 0.99181 0.00 0.00 0.00 15.53
37545 2010.11.23 12:51 sell stop 0.21 usdchf 0.98567 0.00000 0.00000 2010.11.23 12:57 0.98852 cancelled
37544 2010.11.23 12:50 sell stop 2.00 usdchf 0.98422 0.00000 0.00000 2010.11.23 23:47 0.99667 cancelled
37542 2010.11.23 12:49 buy 0.05 usdchf 0.98872 0.00000 0.00000 2010.11.23 17:01 0.99194 0.00 0.00 0.00 16.23
37541 2010.11.23 12:48 buy 0.05 usdchf 0.98942 0.00000 0.00000 2010.11.23 17:01 0.99194 0.00 0.00 0.00 12.70
37540 2010.11.23 12:47 buy 0.05 usdchf 0.98969 0.00000 0.00000 2010.11.23 17:01 0.99200 0.00 0.00 0.00 11.64
37531 2010.11.23 12:44 sell 2.00 usdchf 0.98895 0.00000 0.00000 2010.11.23 12:45 0.98892 0.00 0.00 0.00 6.07
37513 2010.11.23 12:41 sell 2.00 usdchf 0.98737 0.00000 0.00000 2010.11.23 12:43 0.98876 0.00 0.00 0.00 -281.16
37469 2010.11.23 12:17 buy 0.01 usdchf 0.98515 0.00000 0.00000 2010.11.23 12:53 0.98859 0.00 0.00 0.00 3.48
37467 2010.11.23 12:06 buy 0.01 eurchf 1.34033 0.00000 0.00000 2010.11.23 23:45 1.33325 0.00 0.00 0.00 -7.10
37466 2010.11.23 12:06 buy 0.01 gbpchf 1.57136 0.00000 0.00000 2010.11.23 12:53 1.57538 0.00 0.00 0.00 4.06
37464 2010.11.23 12:04 buy 0.01 usdchf 0.98624 0.00000 0.00000 2010.11.23 12:53 0.98833 0.00 0.00 0.00 2.11
37459 2010.11.23 12:03 buy 0.01 usdchf 0.98650 0.00000 0.00000 2010.11.23 12:53 0.98826 0.00 0.00 0.00 1.78
37457 2010.11.23 11:57 buy 0.01 usdchf 0.98712 0.00000 0.00000 2010.11.23 12:53 0.98801 0.00 0.00 0.00 0.90
37452 2010.11.23 11:48 buy 2.00 usdchf 0.98748 0.00000 0.00000 2010.11.23 12:39 0.98703 0.00 0.00 0.00 -91.18
37444 2010.11.23 11:47 buy 0.01 usdchf 0.98738 0.00000 0.00000 2010.11.23 12:53 0.98802 0.00 0.00 0.00 0.65
37436 2010.11.23 11:35 buy 2.00 usdchf 0.98739 0.98740 0.00000 2010.11.23 11:44 0.98810 0.00 0.00 0.00 143.71
37425 2010.11.23 11:19 sell limit 2.00 usdchf 0.99040 0.00000 0.00000 2010.11.23 12:46 0.98872 cancelled
37383 2010.11.23 10:40 sell 2.00 usdchf 0.98981 0.00000 0.00000 2010.11.23 10:44 0.98954 0.00 0.00 0.00 54.57
37372 2010.11.23 10:27 sell 2.00 usdchf 0.99029 0.99011 0.00000 2010.11.23 10:31 0.98971 0.00 0.00 0.00 117.21
37341 2010.11.23 09:54 sell 2.00 usdchf 0.98988 0.00000 0.00000 2010.11.23 10:08 0.98973 0.00 0.00 0.00 30.31
37339 2010.11.23 09:51 sell limit 2.00 usdchf 0.99080 0.00000 0.00000 2010.11.23 09:54 0.98952 cancelled
37297 2010.11.23 09:30 sell 2.00 usdchf 0.99007 0.00000 0.00000 2010.11.23 09:33 0.98973 0.00 0.00 0.00 68.71
37017 2010.11.23 09:15 sell 2.00 usdchf 0.99040 0.00000 0.00000 2010.11.23 09:28 0.98950 0.00 0.00 0.00 181.91
37244 2010.11.23 09:14 sell 2.00 usdchf 0.99003 0.00000 0.00000 2010.11.23 09:28 0.98973 0.00 0.00 0.00 60.62
37193 2010.11.23 08:57 sell limit 0.62 audusd 0.98948 0.00000 0.00000 2010.11.23 16:54 0.97607 cancelled
37192 2010.11.23 08:56 buy 0.03 gbpjpy 133.267 0.000 0.000 2010.11.23 15:28 132.114 0.00 0.00 0.00 -41.63
37191 2010.11.23 08:54 buy 0.02 eurjpy 113.547 0.000 0.000 2010.11.23 15:28 111.942 0.00 0.00 0.00 -38.64
37148 2010.11.23 08:32 sell stop 0.62 audusd 0.97000 0.00000 0.00000 2010.11.23 16:54 0.97610 cancelled
37026 2010.11.23 07:48 buy 0.20 usdjpy 83.834 0.000 0.000 2010.11.23 15:27 83.068 0.00 0.00 0.00 -184.43
36414 2010.11.23 07:46 sell 0.02 gbpchf 1.57140 0.00000 0.00000 2010.11.23 07:47 1.57251 0.00 0.00 0.00 -2.25
37033 2010.11.23 07:45 buy 0.01 gbpchf 1.57309 0.00000 0.00000 2010.11.23 23:44 1.57300 0.00 0.00 0.00 -0.09
37005 2010.11.23 07:32 buy 0.01 eurchf 1.34236 0.00000 0.00000 2010.11.23 23:46 1.33339 0.00 0.00 0.00 -9.00
37004 2010.11.23 07:32 buy 0.01 gbpchf 1.57601 0.00000 0.00000 2010.11.23 23:44 1.57305 0.00 0.00 0.00 -2.97
37000 2010.11.23 07:30 sell stop 0.62 audusd 0.96000 0.00000 0.00000 2010.11.23 16:18 0.97748 cancelled
36911 2010.11.23 07:28 sell 2.00 usdchf 0.99030 0.99026 0.00000 2010.11.23 07:28 0.99001 0.00 0.00 0.00 58.59
36989 2010.11.23 07:27 buy limit 0.62 audusd 0.97736 0.00000 0.00000 202010.11.23 23:45 1.57305 0.00 0.00 0.00 -4.19
36802 2010.11.23 03:42 buy 0.01 eurchf 1.34455 0.00000 0.00000 2010.11.23 23:46 1.33339 0.00 0.00 0.00 -11.20
36801 2010.11.23 03:41 buy 0.01 gbpjpy 132.850 0.000 0.000 2010.11.23 07:35 133.248 0.00 0.00 0.00 4.75
2010.11.22 14:31 0.99023 0.00 0.00 0.00 -217.89
35817 2010.11.22 14:01 sell 0.01 usdchf 0.98889 0.00000 0.00000 2010.11.22 17:25 0.99292 0.00 0.00 0.00 -4.06
35811 2010.11.22 13:54 sell 0.01 usdjpy 83.520 0.000 0.000 2010.11.22 16:36 83.480 0.00 0.00 0.00 0.48
35809 2010.11.22 13:50 sell 1.75 usdchf0.00000 0.00000 2010.11.22 16:36 0.99110 0.00 0.00 0.00 0.48
35594 2010.11.22 09:42 buy 0.01 usdchf 0.99073 0.00000 0.00000 2010.11.22 16:36 0.99117 0.00 0.00 0.00 0.44
35552 2010.11.22 09:03 sell 1.63 usdchf 0.99241 0.00000 0.00000 2010.11.22 09:41 0.99073 0.00 0.00 0.00 276.40
35532 2010.11.22 08:54 sell 1.63 usdchf 0.99235 0.00000 0.00000 2010.11.22 08:55 0.99214 0.00 0.00 0.00 34.50
35375 2010.11.22 08:46 buy 0.01 euraud 1.38330 0.00000 0.00000 2010.11.23 23:46 1.37439 0.00 0.00 -0.13 -8.67
35500 2010.11.22 08:40 buy 0.60 audusd 0.99484 0.00000 0.00000 2010.11.23 23:42 0.97277 0.00 0.00 6.12 -1 324.20
35498 2010.11.22 08:39 buy 0.70 eurusd 1.37715 0.00000 0.00000 2010.11.23 23:42 1.33786 0.00 0.00 -0.70 -2 750.30
35493 2010.11.22 08:32 buy 0.01 usdchf 0.99003 0.00000 0.00000 2010.11.22 16:35 0.99091 0.00 0.00 0.00 0.89
35482 2010.11.22 08:29 buy 0.01 usdchf 0.99047 0.00000 0.00000 2010.11.22 16:35 0.99105 0.00 0.00 0.00 0.59
35474 2010.11.22 08:27 buy 0.60 audusd 0.99486 0.00000 0.00000 2010.11.22 08:31 0.99484 0.00 0.00 0.00 -1.20
35473 2010.11.22 08:26 buy 0.70 eurusd 1.37840 0.00000 0.00000 2010.11.22 08:32 1.37847 0.00 0.00 0.00 4.90
35469 2010.11.22 08:26 buy 0.01 usdchf 0.99053 0.00000 0.00000 2010.11.22 16:36 0.99157 0.00 0.00 0.00 1.05
35385 2010.11.22 08:17 buy 0.01 usdchf 0.99080 0.00000 0.00000 2010.11.22 16:37 0.99137 0.00 0.00 0.00 0.57
35370 2010.11.22 08:17 buy 0.05 usdchf 0.99080 0.00000 0.00000 2010.11.22 09:03 0.99239 0.00 0.00 0.00 8.01
35418 2010.11.22 08:10 sell 0.01 gbpjpy 133.852 0.000 0.000 2010.11.22 12:13 133.701 0.00 0.00 0.00 1.81
35417 2010.11.22 08:10 sell 0.01 eurjpy 114.809 0.000 0.000 2010.11.22 09:03 114.535 0.00 0.00 0.00 3.29
35378 2010.11.22 07:41 sell limit 0.01 nzdusd 0.79588 0.00000 0.00000 2010.11.23 18:15 0.76142 cancelled
35377 2010.11.22 07:40 sell limit 0.01 nzdusd 0.78095 0.00000 0.00000 2010.11.23 18:16 0.76118 cancelled
35371 2010.11.22 07:31 sell 0.01 nzdusd 0.77291 0.00000 0.00000 2010.11.23 07:36 0.76885 0.00 0.00 -0.05 4.06
35365 2010.11.22 07:22 sell 0.05 eurjpy 114.690 0.000 0.000 2010.11.22 09:03 114.527 0.00 0.00 0.00 9.76
35329 2010.11.22 06:55 buy stop 0.05 usdjpy 84.062 0.000 0.000 2010.11.23 23:47 83.144 cancelled
35327 2010.11.22 06:54 sell 0.01 usdjpy 83.416 0.000 0.000 2010.11.22 08:34 83.394 0.00 0.00 0.00 0.26
35325 2010.11.22 06:53 buy stop 0.01 eurchf 1.38615 0.00000 0.00000 2010.11.23 23:47 1.33390 cancelled
35324 2010.11.22 06:52 buy 0.01 euraud 1.38623 0.00000 0.00000 2010.11.23 23:47 1.37435 0.00 0.00 -0.13 -11.56
35310 2010.11.22 06:40 sell 1.60 usdchf 0.99143 0.00000 0.98844 2010.11.22 08:15 0.99108 0.00 0.00 0.00 56.50
35308 2010.11.22 06:39 buy 0.10 eurusd 1.37559 0.00000 0.00000 2010.11.22 06:42 1.37591 0.00 0.00 0.00 3.20
35315 2010.11.22 06:39 buy 0.30 eurusd 1.37559 0.00000 0.00000 2010.11.22 08:16 1.37734 0.00 0.00 0.00 52.50
35307 2010.11.22 06:39 buy 0.40 eurusd 1.37560 0.00000 0.00000 2010.11.22 08:15 1.37735 0.00 0.00 0.00 70.00
35300 2010.11.22 06:20 buy stop 0.10 gbpjpy 134.400 0.000 0.000 2010.11.23 23:47 131.238 cancelled
35299 2010.11.22 06:19 buy stop 0.40 eurjpy 115.000 0.000 0.000 2010.11.22 06:24 114.798 cancelled
35293 2010.11.22 06:15 sell 0.20 eurjpy 114.830 0.000 0.000 2010.11.22 06:24 114.805 0.00 0.00 0.00 6.00
35289 2010.11.22 06:06 sell 0.01 usdchf 0.99153 0.00000 0.00000 2010.11.22 06:29 0.99147 0.00 0.00 0.00 0.06
35286 2010.11.22 06:04 sell 1.60 usdchf 0.99143 0.00000 0.00000 2010.11.22 06:27 0.99124 0.00 0.00 0.00 30.67
35285 2010.11.22 06:03 buy 0.70 eurusd 1.37528 0.00000 0.00000 2010.11.22 06:09 1.37602 0.00 0.00 0.00 51.80
35278 2010.11.22 05:53 buy limit 0.01 euraud 1.36820 0.00000 0.00000 2010.11.23 23:48 1.37489 cancelled
35277 2010.11.22 05:52 buy stop 0.01 euraud 1.39603 0.00000 0.00000 2010.11.23 23:47 1.37478 cancelled
35270 2010.11.22 05:26 sell 1.61 usdchf 0.99150 0.00000 0.00000 2010.11.22 05:47 0.99143 0.00 0.00 0.00 11.37
35280 2010.11.22 05:23 buy 0.60 audusd 0.99326 0.00000 0.00000 2010.11.22 08:14 0.99406 0.00 0.00 0.00 48.00
35267 2010.11.22 05:23 buy 0.10 audusd 0.99326 0.00000 0.00000 2010.11.22 05:56 0.99283 0.00 0.00 0.00 -4.30
35266 2010.11.22 05:23 buy 0.70 eurusd 1.37554 0.00000 0.00000 2010.11.22 05:34 1.37599 0.00 0.00 0.00 31.50
35259 2010.11.22 05:03 buy stop 0.61 audusd 0.99542 0.00000 0.00000 2010.11.22 07:24 0.99217 cancelled
35254 2010.11.22 04:58 buy 0.01 usdchf 0.99081 0.00000 0.00000 2010.11.22 06:29 0.99118 0.00 0.00 0.00 0.37
35253 2010.11.22 04:46 buy stop 0.70 eurusd 1.37720 0.00000 0.00000 2010.11.22 07:24 1.37472 cancelled
35250 2010.11.22 04:44 buy limit 1.60 usdchf 0.98480 0.00000 0.00000 2010.11.22 20:51 0.99011 cancelled
35245 2010.11.22 04:39 buy 0.20 eurjpy 114.789 0.000 0.000 2010.11.22 06:15 114.834 0.00 0.00 0.00 10.79
35244 2010.11.22 04:39 buy 0.10 audusd 0.99320 0.00000 0.00000 2010.11.22 04:41 0.99359 0.00 0.00 0.00 3.90
35247 2010.11.22 04:39 buy 0.60 audusd 0.99320 0.00000 0.00000 2010.11.22 05:02 0.99372 0.00 0.00 0.00 31.20
35243 2010.11.22 04:38 buy 0.70 eurusd 1.37572 0.00000 0.00000 2010.11.22 04:45 1.37621 0.00 0.00 0.00 34.30
35238 2010.11.22 04:30 buy stop 0.20 eurjpy 115.069 0.000 0.000 2010.11.23 20:10 111.286 cancelled
35224 2010.11.22 04:16 buy 0.10 gbpjpy 133.569 0.000 0.000 2010.11.22 06:17 133.571 0.00 0.00 0.00 0.24
35223 2010.11.22 04:16 buy 0.20 eurjpy 114.691 0.000 0.000 2010.11.22 04:29 114.758 0.00 0.00 0.00 16.07
35229 2010.11.22 04:15 buy 0.60 audusd 0.99205 0.00000 0.00000 2010.11.22 04:32 0.99303 0.00 0.00 0.00 58.80
35222 2010.11.22 04:15 buy 0.10 audusd 0.99205 0.00000 0.00000 2010.11.22 04:18 0.99213 0.00 0.00 0.00 0.80
35221 2010.11.22 04:15 buy 0.70 eurusd 1.37455 0.00000 0.00000 2010.11.22 04:31 1.37583 0.00 0.00 0.00 89.60
35220 2010.11.22 04:14 sell 1.60 usdchf 0.99204 0.00000 0.00000 2010.11.22 04:42 0.99132 0.00 0.00 0.00 116.21
35218 2010.11.22 04:06 buy stop 0.10 gbpjpy 133.803 0.000 0.000 2010.11.22 04:19 133.580 cancelled
35211 2010.11.22 03:41 sell limit 0.05 usdjpy 83.541 0.000 0.000 2010.11.22 04:19 83.422 cancelled
35210 2010.11.22 03:41 sell limit 0.05 usdjpy 83.500 0.000 0.000 2010.11.22 04:19 83.422 cancelled
35199 2010.11.22 03:38 buy 0.05 euraud 1.38428 0.00000 0.00000 2010.11.22 04:32 1.38512 0.00 0.00 0.00 4.17
35191 2010.11.22 03:19 buy stop 0.60 audusd 0.99610 0.00000 0.00000 2010.11.22 04:19 0.99245 cancelled
35190 2010.11.22 03:18 buy stop 0.70 audusd 0.99500 0.00000 0.00000 2010.11.22 03:18 0.99372 cancelled
35189 2010.11.22 03:15 buy stop 0.70 eurusd 1.37793 0.00000 0.00000 2010.11.22 04:19 1.37515 cancelled
35187 2010.11.22 03:12 buy stop 0.20 eurjpy 114.993 0.000 0.000 2010.11.22 04:19 114.733 cancelled
35079 2010.11.19 22:54 sell 0.01 usdjpy 83.533 0.000 0.000 2010.11.22 03:40 83.390 0.00 0.00 -0.01 1.71
35071 2010.11.19 22:47 sell stop 1.60 usdchf 0.98929 0.00000 0.00000 2010.11.22 04:19 0.99171 cancelled
35061 2010.11.19 22:30 buy stop 0.60 usdjpy 84.378 0.000 0.000 2010.11.22 04:19 83.437 cancelled
35060 2010.11.19 22:18 sell 0.01 usdjpy 83.471 0.000 0.000 2010.11.22 03:40 83.391 0.00 0.00 -0.01 0.96
35058 2010.11.19 22:11 buy 0.01 usdchf 0.99090 0.00000 0.00000 2010.11.22 07:20 0.99255 0.00 0.00 -0.01 1.66
35056 2010.11.19 22:11 buy 0.01 usdchf 0.99127 0.00000 0.00000 2010.11.22 07:20 0.99256 0.00 0.00 -0.01 1.30
35055 2010.11.19 22:09 sell 0.05 usdjpy 83.452 0.000 0.000 2010.11.22 03:40 83.395 0.00 0.00 -0.07 3.42
35054 2010.11.19 22:09 sell 0.15 usdjpy 83.455 0.000 0.000 2010.11.22 03:39 83.395 0.00 0.00 -0.20 10.79
35053 2010.11.19 22:09 sell 0.15 usdjpy 83.458 0.000 0.000 2010.11.22 03:39 83.395 0.00 0.00 -0.20 11.33
35052 2010.11.19 22:09 sell 0.15 usdjpy 83.458 0.000 0.000 2010.11.22 03:39 83.395 0.00 0.00 -0.20 11.33
35051 2010.11.19 22:08 sell 0.05 usdjpy 83.461 0.000 0.000 2010.11.22 03:39 83.395 0.00 0.00 -0.07 3.96
35050 2010.11.19 22:08 sell 0.05 usdjpy 83.461 0.000 0.000 2010.11.22 03:40 83.395 0.00 0.00 -0.07 3.96
35042 2010.11.19 21:59 buy 0.01 usdchf 0.99171 0.00000 0.00000 2010.11.22 07:20 0.99257 0.00 0.00 -0.01 0.87
35041 2010.11.19 21:56 buy 0.01 usdchf 0.99187 0.00000 0.00000 2010.11.22 07:20 0.99255 0.00 0.00 -0.01 0.69
35039 2010.11.19 21:53 buy 0.01 usdchf 0.99225 0.00000 0.00000 2010.11.22 07:20 0.99255 0.00 0.00 -0.01 0.30
35038 2010.11.19 21:52 buy 0.01 usdchf 0.99274 0.00000 0.00000 2010.11.22 07:43 0.99300 0.00 0.00 -0.01 0.26
35037 2010.11.19 21:50 buy 0.01 usdchf 0.99324 0.00000 0.00000 2010.11.22 17:11 0.99401 0.00 0.00 -0.01 0.77
35035 2010.11.19 21:46 buy 0.01 usdchf 0.99380 0.00000 0.00000 2010.11.22 17:09 0.99329 0.00 0.00 -0.01 -0.51
35033 2010.11.19 21:41 buy 0.01 usdchf 0.99408 0.00000 0.00000 2010.11.22 17:11 0.99379 0.00 0.00 -0.01 -0.29
35032 2010.11.19 21:40 buy 0.01 usdchf 0.99431 0.00000 0.00000 2010.11.23 18:50 0.99485 0.00 0.00 -0.02 0.54
35019 2010.11.19 20:31 sell stop 1.50 usdchf 0.99180 0.00000 0.00000 2010.11.19 21:45 0.99358 cancelled
35016 2010.11.19 20:30 buy limit 1.50 usdchf 0.99385 0.00000 0.00000 2010.11.19 20:31 0.99475 cancelled
35008 2010.11.19 20:13 buy 0.05 usdchf 0.99525 0.00000 0.00000 2010.11.23 19:42 0.99541 0.00 0.00 -0.06 0.80
35007 2010.11.19 20:13 buy 0.05 usdchf 0.99525 0.00000 0.00000 2010.11.23 19:42 0.99546 0.00 0.00 -0.06 1.05
34993 2010.11.19 20:00 buy 0.70 usdchf 0.99597 0.00000 0.00000 2010.11.23 20:24 0.99674 0.00 0.00 -0.84 54.08
34969 2010.11.19 19:31 buy 0.70 usdchf 0.99859 0.00000 0.00000 2010.11.23 22:02 0.99654 0.00 0.00 -0.84 -144.00
34929 2010.11.19 18:04 sell 0.10 usdchf 0.99815 0.00000 0.00000 2010.11.19 19:55 0.99759 0.00 0.00 0.00 5.61
34924 2010.11.19 17:55 buy 0.01 eurjpy 113.979 0.000 0.000 2010.11.19 19:36 114.085 0.00 0.00 0.00 1.27
34923 2010.11.19 17:54 sell 0.21 eurjpy 113.948 0.000 0.000 2010.11.19 19:39 114.082 0.00 0.00 0.00 -33.69
34973 2010.11.19 17:54 sell 0.15 eurjpy 113.948 0.000 0.000 2010.11.22 16:26 113.842 0.00 0.00 -0.29 19.05
34919 2010.11.19 17:46 buy 0.70 usdchf 0.99837 0.00000 0.00000 2010.11.19 19:20 0.99882 0.00 0.00 0.00 31.54
34917 2010.11.19 17:41 sell 0.05 eurjpy 113.868 0.000 0.000 2010.11.22 16:26 113.836 0.00 0.00 -0.10 1.92
34916 2010.11.19 17:35 sell 0.05 usdchf 0.99949 0.00000 0.00000 2010.11.19 17:56 0.99812 0.00 0.00 0.00 6.86
34915 2010.11.19 17:34 sell 0.05 usdchf 0.99947 0.00000 0.00000 2010.11.19 17:56 0.99821 0.00 0.00 0.00 6.31
34905 2010.11.19 17:18 buy 0.10 usdchf 0.99859 0.00000 0.00000 2010.11.19 17:27 0.99881 0.00 0.00 0.00 2.20
34904 2010.11.19 17:17 buy 0.10 audusd 0.98368 0.00000 0.00000 2010.11.19 19:08 0.98523 0.00 0.00 0.00 15.50
34871 2010.11.19 17:13 buy 1.00 audusd 0.98367 0.00000 0.00000 2010.11.19 17:17 0.98368 0.00 0.00 0.00 1.00
34857 2010.11.19 17:12 sell 0.50 usdchf 0.99800 0.00000 0.00000 2010.11.19 19:55 0.99758 0.00 0.00 0.00 21.05
34845 2010.11.19 17:07 buy 0.50 usdchf 0.99833 0.00000 0.00000 2010.11.19 17:21 0.99891 0.00 0.00 0.00 29.03
34840 2010.11.19 17:01 sell 0.05 usdchf 0.99939 0.00000 0.00000 2010.11.19 17:10 0.99750 0.00 0.00 0.00 9.47
34838 2010.11.19 17:01 sell 0.05 usdchf 0.99931 0.00000 0.00000 2010.11.19 17:10 0.99753 0.00 0.00 0.00 8.92
34837 2010.11.19 17:00 buy 0.20 eurjpy 114.016 0.000 0.000 2010.11.19 19:36 114.084 0.00 0.00 0.00 16.28
34801 2010.11.19 16:31 sell 0.05 audusd 0.98202 0.00000 0.00000 2010.11.23 07:26 0.98031 0.00 0.00 -1.18 8.55
34800 2010.11.19 16:31 sell 0.05 audusd 0.98207 0.00000 0.00000 2010.11.23 07:26 0.98037 0.00 0.00 -1.18 8.50
34796 2010.11.19 16:29 sell 0.05 usdchf 0.99836 0.00000 0.00000 2010.11.19 19:55 0.99735 0.00 0.00 0.00 5.06
34795 2010.11.19 16:29 sell 0.05 usdchf 0.99845 0.00000 0.00000 2010.11.19 19:55 0.99735 0.00 0.00 0.00 5.51
34794 2010.11.19 16:29 sell 0.05 usdchf 0.99862 0.00000 0.00000 2010.11.19 17:11 0.99750 0.00 0.00 0.00 5.61
34793 2010.11.19 16:29 sell 0.05 usdchf 0.99878 0.00000 0.00000 2010.11.19 17:11 0.99740 0.00 0.00 0.00 6.92
34792 2010.11.19 16:29 sell 0.05 usdchf 0.99877 0.00000 0.00000 2010.11.19 17:11 0.99752 0.00 0.00 0.00 6.27
34791 2010.11.19 16:28 sell 0.05 usdchf 0.99887 0.00000 0.00000 2010.11.19 17:11 0.99733 0.00 0.00 0.00 7.72
34790 2010.11.19 16:28 sell 0.05 usdchf 0.99902 0.00000 0.00000 2010.11.19 17:10 0.99723 0.00 0.00 0.00 8.97
34789 2010.11.19 16:28 sell 0.05 usdchf 0.99884 0.00000 0.00000 2010.11.19 17:11 0.99741 0.00 0.00 0.00 7.17
34783 2010.11.19 16:06 sell 0.05 gbpjpy 133.178 0.000 0.000 2010.11.22 17:39 133.091 0.00 0.00 -0.17 5.22
34782 2010.11.19 16:05 sell 0.05 gbpjpy 133.175 0.000 0.000 2010.11.22 17:39 133.091 0.00 0.00 -0.17 5.03
34781 2010.11.19 16:05 sell 0.40 eurjpy 113.975 0.000 0.000 2010.11.19 17:18 113.858 0.00 0.00 0.00 56.06
34780 2010.11.19 16:04 sell 0.20 audusd 0.98237 0.00000 0.00000 2010.11.19 19:15 0.98522 0.00 0.00 0.00 -57.00
34966 2010.11.19 16:04 sell 0.50 audusd 0.98237 0.00000 0.00000 2010.11.23 07:25 0.98106 0.00 0.00 -11.80 65.50
34774 2010.11.19 16:03 buy 0.70 audusd 0.98191 0.00000 0.00000 2010.11.19 16:04 0.98227 0.00 0.00 0.00 25.20
34767 2010.11.19 15:56 buy 0.70 audusd 0.98195 0.00000 0.00000 2010.11.19 16:00 0.98222 0.00 0.00 0.00 18.90
34747 2010.11.19 15:16 sell 0.70 audusd 0.98334 0.00000 0.00000 2010.11.19 15:50 0.98276 0.00 0.00 0.00 40.60
34741 2010.11.19 15:10 sell 0.40 eurjpy 114.057 0.000 0.000 2010.11.19 15:45 114.000 0.00 0.00 0.00 27.32
34726 2010.11.19 15:01 sell 0.10 gbpjpy 133.271 0.000 0.000 2010.11.19 15:58 133.178 0.00 0.00 0.00 11.14
34723 2010.11.19 15:00 sell 0.40 eurjpy 114.061 0.000 0.000 2010.11.19 15:04 114.050 0.00 0.00 0.00 5.27
34722 2010.11.19 14:59 sell 0.70 audusd 0.98312 0.00000 0.00000 2010.11.19 15:08 0.98300 0.00 0.00 0.00 8.40
34656 2010.11.19 14:51 sell 0.20 eurjpy 113.997 0.000 0.000 2010.11.19 14:52 114.018 0.00 0.00 0.00 -5.03
34695 2010.11.19 14:51 buy 0.20 eurjpy 114.037 0.000 0.000 2010.11.19 16:51 114.090 0.00 0.00 0.00 12.71
34680 2010.11.19 14:33 sell 0.70 audusd 0.98409 0.00000 0.00000 2010.11.19 14:56 0.98296 0.00 0.00 0.00 79.10
34662 2010.11.19 14:26 sell stop 0.10 gbpjpy 133.159 0.000 0.000 2010.11.19 14:55 133.266 cancelled
34642 2010.11.19 14:19 buy 0.01 audusd 0.98492 0.00000 0.00000 2010.11.19 19:08 0.98535 0.00 0.00 0.00 0.43
34572 2010.11.19 14:01 sell stop 0.20 audusd 0.98095 0.00000 0.00000 2010.11.19 14:37 0.98401 cancelled
34556 2010.11.19 13:32 buy 0.05 gbpjpy 133.628 0.000 0.000 2010.11.19 14:19 133.338 0.00 0.00 0.00 -17.39
34554 2010.11.19 13:31 sell 0.05 gbpjpy 133.592 0.000 0.000 2010.11.19 14:08 133.537 0.00 0.00 0.00 3.30
34553 2010.11.19 13:30 sell 0.20 audusd 0.98351 0.00000 0.00000 2010.11.19 13:42 0.98363 0.00 0.00 0.00 -2.40
34521 2010.11.19 13:19 buy 0.20 eurjpy 114.273 0.000 0.000 2010.11.22 03:08 114.787 0.00 0.00 -0.14 123.20
34647 2010.11.19 13:13 buy 0.10 gbpjpy 133.648 0.000 0.000 2010.11.22 04:05 133.552 0.00 0.00 0.04 -11.51
34516 2010.11.19 13:13 buy 0.15 gbpjpy 133.648 0.000 0.000 2010.11.19 14:20 133.333 0.00 0.00 0.00 -56.65
34491 2010.11.19 12:35 buy 0.20 eurjpy 114.242 0.000 0.000 2010.11.19 13:02 114.267 0.00 0.00 0.00 6.00
34490 2010.11.19 12:31 buy stop 0.20 eurjpy 114.353 0.000 0.000 2010.11.19 15:26 114.101 cancelled
34481 2010.11.19 12:26 buy 0.05 gbpjpy 133.669 0.000 0.000 2010.11.19 13:03 133.717 0.00 0.00 0.00 2.88
34479 2010.11.19 12:26 buy 0.20 gbpjpy 133.676 0.000 0.000 2010.11.19 13:02 133.731 0.00 0.00 0.00 13.21
34462 2010.11.19 12:03 buy 0.11 eurusd 1.37214 0.00000 0.00000 2010.11.19 14:14 1.36739 0.00 0.00 0.00 -52.25
34620 2010.11.19 12:03 buy 0.70 eurusd 1.37214 0.00000 0.00000 2010.11.22 03:07 1.37567 0.00 0.00 -0.70 247.10
34459 2010.11.19 11:59 buy 0.81 eurusd 1.37216 0.00000 0.00000 2010.11.19 12:01 1.37268 0.00 0.00 0.00 42.12
34457 2010.11.19 11:58 buy stop 0.81 eurusd 1.37338 0.00000 0.00000 2010.11.19 12:28 1.37238 cancelled
34364 2010.11.19 11:24 buy 0.01 usdjpy 83.238 0.000 0.000 2010.11.19 13:27 83.370 0.00 0.00 0.00 1.58
34362 2010.11.19 11:24 buy 0.05 gbpjpy 133.765 0.000 0.000 2010.11.19 11:49 133.792 0.00 0.00 0.00 1.62
34360 2010.11.19 11:23 buy 0.20 eurjpy 114.018 0.000 0.000 2010.11.19 11:49 114.155 0.00 0.00 0.00 32.93
34359 2010.11.19 11:22 buy 0.20 gbpjpy 133.798 0.000 0.000 2010.11.19 11:56 133.790 0.00 0.00 0.00 -1.92
34358 2010.11.19 11:21 buy 0.60 eurusd 1.37005 0.00000 0.00000 2010.11.19 11:49 1.37206 0.00 0.00 0.00 120.60
34292 2010.11.19 09:08 buy 0.01 usdjpy 83.290 0.000 0.000 2010.11.19 10:30 83.244 0.00 0.00 0.00 -0.55
34291 2010.11.19 09:07 buy 0.20 eurjpy 113.978 0.000 0.000 2010.11.19 10:30 114.063 0.00 0.00 0.00 20.42
34290 2010.11.19 09:07 buy 0.25 gbpjpy 133.718 0.000 0.000 2010.11.19 10:30 133.813 0.00 0.00 0.00 28.53
34289 2010.11.19 09:05 buy stop 0.60 eurusd 1.37280 0.00000 0.00000 2010.11.19 11:25 1.37034 cancelled
34288 2010.11.19 09:01 buy 0.09 audusd 0.98961 0.00000 0.00000 2010.11.19 19:09 0.98532 0.00 0.00 0.00 -38.61
34287 2010.11.19 09:00 buy 0.60 eurusd 1.36904 0.00000 1.37263 2010.11.19 11:09 1.37028 0.00 0.00 0.00 74.40
34285 2010.11.19 09:00 buy limit 0.60 eurusd 1.36646 0.00000 0.00000 2010.11.19 09:02 1.36905 cancelled
34284 2010.11.19 08:58 buy stop 0.60 eurusd 1.37250 0.00000 0.00000 2010.11.19 09:02 1.36906 cancelled
34264 2010.11.19 08:26 buy 0.60 eurusd 1.36799 0.00000 0.00000 2010.11.19 08:52 1.36948 0.00 0.00 0.00 89.40
34246 2010.11.19 08:02 buy stop 0.60 eurusd 1.36870 0.00000 0.00000 2010.11.19 08:17 1.36830 cancelled
34242 2010.11.19 08:00 buy 0.09 audusd 0.98904 0.00000 0.00000 2010.11.19 08:52 0.98933 0.00 0.00 0.00 2.61
34227 2010.11.19 07:59 buy 0.60 eurusd 1.36820 0.00000 0.00000 2010.11.19 08:01 1.36824 0.00 0.00 0.00 2.40
34132 2010.11.19 06:36 sell 0.05 eurusd 1.36372 0.00000 0.00000 2010.11.19 14:12 1.36745 0.00 0.00 0.00 -18.65
34130 2010.11.19 06:34 sell 0.20 audusd 0.98499 0.00000 0.00000 2010.11.19 13:29 0.98467 0.00 0.00 0.00 6.40
34120 2010.11.19 06:18 buy 0.25 gbpjpy 133.765 0.000 0.000 2010.11.19 07:37 133.874 0.00 0.00 0.00 32.68
34119 2010.11.19 06:17 buy 0.20 eurjpy 113.700 0.000 0.000 2010.11.19 07:37 113.882 0.00 0.00 0.00 43.66
34118 2010.11.19 06:17 buy 0.01 usdjpy 83.445 0.000 0.000 2010.11.19 07:43 83.351 0.00 0.00 0.00 -1.13
34116 2010.11.19 06:16 buy 0.05 usdchf 0.99497 0.00000 0.00000 2010.11.19 14:09 0.99504 0.00 0.00 0.00 0.35
34112 2010.11.19 06:08 buy limit 0.22 audusd 0.98340 0.00000 0.00000 2010.11.19 06:50 0.98474 cancelled
34111 2010.11.19 06:07 buy 0.01 audusd 0.98466 0.00000 0.00000 2010.11.19 06:19 0.98493 0.00 0.00 0.00 0.27
34110 2010.11.19 06:06 buy 0.01 audusd 0.98485 0.00000 0.00000 2010.11.19 06:34 0.98500 0.00 0.00 0.00 0.15
34109 2010.11.19 06:06 buy 0.01 audusd 0.98487 0.00000 0.00000 2010.11.19 07:42 0.98821 0.00 0.00 0.00 3.34
34107 2010.11.19 06:03 buy 0.01 audusd 0.98514 0.00000 0.00000 2010.11.19 07:42 0.98821 0.00 0.00 0.00 3.07
34106 2010.11.19 06:02 buy 0.01 audusd 0.98522 0.00000 0.00000 2010.11.19 07:42 0.98824 0.00 0.00 0.00 3.02
34105 2010.11.19 06:02 buy 0.01 audusd 0.98561 0.00000 0.00000 2010.11.19 07:42 0.98824 0.00 0.00 0.00 2.63
34099 2010.11.19 05:56 buy 0.05 audusd 0.98589 0.00000 0.00000 2010.11.19 07:42 0.98820 0.00 0.00 0.00 11.55
34098 2010.11.19 05:56 buy stop 0.05 euraud 1.39154 0.00000 0.00000 2010.11.19 06:50 1.38483 cancelled
34096 2010.11.19 05:54 buy stop 0.05 euraud 1.39619 0.00000 0.00000 2010.11.19 05:55 1.38279 cancelled
34095 2010.11.19 05:53 buy limit 0.01 euraud 1.37708 0.00000 0.00000 2010.11.19 05:55 1.38252 cancelled
34094 2010.11.19 05:53 sell limit 0.01 usdchf 0.99905 0.00000 0.00000 2010.11.19 06:49 0.99393 cancelled
34092 2010.11.19 05:51 buy stop 0.01 euraud 1.38352 0.00000 0.00000 2010.11.19 05:52 1.38282 cancelled
34091 2010.11.19 05:50 buy stop 0.60 euraud 1.38341 0.00000 0.00000 2010.11.19 05:50 1.38290 cancelled
33891 2010.11.19 01:30 buy 0.60 eurusd 1.36533 0.00000 0.00000 2010.11.19 07:40 1.36630 0.00 0.00 0.00 58.20
33889 2010.11.19 01:30 buy 0.60 audusd 0.99039 0.00000 0.00000 2010.11.22 03:07 0.99400 0.00 0.00 6.12 216.60
33886 2010.11.19 01:23 buy stop 0.60 audusd 0.99385 0.00000 0.00000 2010.11.19 05:55 0.98609 cancelled
33879 2010.11.19 01:06 buy stop 0.55 eurusd 1.36779 0.00000 0.00000 2010.11.19 05:54 1.36314 cancelled
33856 2010.11.19 00:27 buy 0.55 eurusd 1.36452 0.00000 0.00000 2010.11.19 01:02 1.36537 0.00 0.00 0.00 46.75
33855 2010.11.19 00:25 buy 0.55 audusd 0.98944 0.00000 0.00000 2010.11.19 01:02 0.99041 0.00 0.00 0.00 53.35
33809 2010.11.18 23:06 buy 0.55 audusd 0.98955 0.00000 0.00000 2010.11.18 23:42 0.99001 0.00 0.00 0.00 25.30
33808 2010.11.18 23:05 buy 0.55 eurusd 1.36410 0.00000 0.00000 2010.11.18 23:42 1.36413 0.00 0.00 0.00 1.65
33780 2010.11.18 22:38 buy 0.01 euraud 1.37781 0.00000 0.00000 2010.11.18 23:11 1.37792 0.00 0.00 0.00 0.11
33779 2010.11.18 22:36 buy 0.01 euraud 1.37802 0.00000 0.00000 2010.11.18 23:11 1.37785 0.00 0.00 0.00 -0.17
33744 2010.11.18 22:36 buy 0.01 euraud 1.37796 0.00000 0.00000 2010.11.18 23:11 1.37785 0.00 0.00 0.00 -0.11
33777 2010.11.18 22:32 buy 0.55 eurusd 1.36400 0.00000 0.00000 2010.11.18 22:49 1.36417 0.00 0.00 0.00 9.35
33776 2010.11.18 22:29 buy 0.05 usdchf 0.99616 0.00000 0.00000 2010.11.18 23:14 0.99599 0.00 0.00 0.00 -0.85
33733 2010.11.18 21:39 sell 0.01 euraud 1.37894 0.00000 0.00000 2010.11.18 21:54 1.37878 0.00 0.00 0.00 0.16
33722 2010.11.18 21:28 buy 0.01 euraud 1.37804 0.00000 0.00000 2010.11.18 21:35 1.37830 0.00 0.00 0.00 0.26
33664 2010.11.18 20:03 sell 0.01 eurjpy 113.778 0.000 0.000 2010.11.18 23:12 113.924 0.00 0.00 0.00 -1.74
33640 2010.11.18 19:12 sell limit 0.01 eurjpy 114.054 0.000 0.000 2010.11.18 23:52 113.850 cancelled
33638 2010.11.18 19:08 sell 0.05 usdchf 0.99736 0.00000 0.00000 2010.11.18 22:28 0.99608 0.00 0.00 0.00 6.43
33637 2010.11.18 19:08 sell 0.01 usdchf 0.99726 0.00000 0.00000 2010.11.18 22:28 0.99608 0.00 0.00 0.00 1.18
33636 2010.11.18 19:07 sell 0.01 gbpjpy 134.075 0.000 0.000 2010.11.18 23:11 134.024 0.00 0.00 0.00 0.61
33594 2010.11.18 18:30 buy 0.44 eurusd 1.36310 0.00000 1.37000 2010.11.18 22:06 1.36391 0.00 0.00 0.00 35.64
33581 2010.11.18 18:18 buy 0.55 audusd 0.98938 0.00000 0.00000 2010.11.18 22:38 0.98981 0.00 0.00 0.00 23.65
33565 2010.11.18 18:08 sell 0.01 eurjpy 113.970 0.000 0.000 2010.11.18 23:11 113.933 0.00 0.00 0.00 0.45
33530 2010.11.18 17:50 sell 0.01 eurjpy 113.879 0.000 0.000 2010.11.18 23:12 113.933 0.00 0.00 0.00 -0.64
33473 2010.11.18 17:10 sell 0.01 gbpjpy 133.973 0.000 0.000 2010.11.18 23:12 134.021 0.00 0.00 0.00 -0.58
33468 2010.11.18 17:09 sell 0.01 usdjpy 83.762 0.000 0.000 2010.11.18 23:10 83.537 0.00 0.00 0.00 2.69
33456 2010.11.18 17:06 sell 0.01 eurjpy 113.806 0.000 0.000 2010.11.18 23:12 113.933 0.00 0.00 0.00 -1.52
33429 2010.11.18 16:47 sell 0.01 eurjpy 113.780 0.000 0.000 2010.11.18 23:12 113.933 0.00 0.00 0.00 -1.83
33428 2010.11.18 16:46 sell 0.01 usdjpy 83.643 0.000 0.000 2010.11.18 23:10 83.537 0.00 0.00 0.00 1.27
33427 2010.11.18 16:45 sell 0.01 eurjpy 113.749 0.000 0.000 2010.11.18 23:12 113.924 0.00 0.00 0.00 -2.09
33421 2010.11.18 16:44 sell 0.11 audusd 0.98687 0.00000 0.00000 2010.11.19 05:49 0.98605 0.00 0.00 -1.30 9.02
33404 2010.11.18 16:36 sell 0.05 gbpjpy 133.780 0.000 0.000 2010.11.19 06:15 133.761 0.00 0.00 -0.17 1.14
33401 2010.11.18 16:35 sell 0.05 gbpjpy 133.792 0.000 0.000 2010.11.19 06:15 133.750 0.00 0.00 -0.17 2.52
33370 2010.11.18 16:16 sell 0.05 gbpjpy 133.552 0.000 0.000 2010.11.19 14:08 133.546 0.00 0.00 -0.17 0.36
33366 2010.11.18 16:15 sell 0.05 gbpjpy 133.563 0.000 0.000 2010.11.19 14:08 133.559 0.00 0.00 -0.17 0.24
33364 2010.11.18 16:15 sell 0.05 gbpjpy 133.583 0.000 0.000 2010.11.19 14:08 133.548 0.00 0.00 -0.17 2.10
33358 2010.11.18 16:13 sell 0.81 audusd 0.98759 0.00000 0.00000 2010.11.18 16:14 0.98744 0.00 0.00 0.00 12.15
33306 2010.11.18 15:34 sell stop 0.20 eurjpy 112.911 0.000 0.000 2010.11.18 16:46 113.778 cancelled
33026 2010.11.18 12:36 buy 0.20 eurjpy 113.590 0.000 0.000 2010.11.18 16:38 113.777 0.00 0.00 0.00 44.74
33185 2010.11.18 12:22 buy 0.11 gbpjpy 133.062 0.000 0.000 2010.11.18 16:37 133.773 0.00 0.00 0.00 93.50
33184 2010.11.18 12:22 buy 0.11 eurusd 1.36404 0.00000 0.00000 2010.11.18 22:19 1.36437 0.00 0.00 0.00 3.63
33183 2010.11.18 12:21 sell 0.11 audusd 0.98881 0.00000 0.00000 2010.11.18 16:42 0.98752 0.00 0.00 0.00 14.19
33182 2010.11.18 12:21 sell 0.05 usdchf 0.98812 0.00000 0.00000 2010.11.19 14:20 0.99536 0.00 0.00 -0.07 -36.37
33181 2010.11.18 12:20 buy 0.20 eurjpy 113.490 0.000 0.000 2010.11.18 16:09 113.569 0.00 0.00 0.00 18.92
33180 2010.11.18 12:19 buy 0.44 eurusd 1.36384 0.00000 0.00000 2010.11.18 18:11 1.36461 0.00 0.00 0.00 33.88
33179 2010.11.18 12:19 buy 0.55 audusd 0.98878 0.00000 0.00000 2010.11.18 18:10 0.98976 0.00 0.00 0.00 53.90
33175 2010.11.18 12:12 buy 0.55 audusd 0.98847 0.00000 0.00000 2010.11.18 12:14 0.98887 0.00 0.00 0.00 22.00
33172 2010.11.18 12:11 buy 0.44 eurusd 1.36360 0.00000 0.00000 2010.11.18 12:14 1.36427 0.00 0.00 0.00 29.48
33157 2010.11.18 12:05 buy 0.55 eurusd 1.36354 0.00000 0.00000 2010.11.18 12:10 1.36404 0.00 0.00 0.00 27.50
33147 2010.11.18 11:59 buy stop 0.10 gbpjpy 133.909 0.000 0.000 2010.11.18 16:46 133.785 cancelled
33122 2010.11.18 11:23 sell 0.05 usdchf 0.98921 0.00000 0.00000 2010.11.18 12:03 0.98807 0.00 0.00 0.00 5.77
33121 2010.11.18 11:23 buy 0.20 eurjpy 113.403 0.000 113.523 2010.11.18 12:02 113.444 0.00 0.00 0.00 9.85
33072 2010.11.18 10:45 buy 0.20 eurjpy 113.345 0.000 113.523 2010.11.18 11:05 113.523 0.00 0.00 0.00 42.81
33071 2010.11.18 10:44 buy 0.11 eurusd 1.36246 0.00000 1.36551 2010.11.18 12:03 1.36378 0.00 0.00 0.00 14.52
33070 2010.11.18 10:44 buy 0.44 eurusd 1.36289 0.00000 1.36549 2010.11.18 12:02 1.36378 0.00 0.00 0.00 39.16
33069 2010.11.18 10:44 buy 0.44 audusd 0.98856 0.00000 0.99094 2010.11.18 12:10 0.98877 0.00 0.00 0.00 9.24
33025 2010.11.18 10:11 buy stop 0.43 audusd 0.99290 0.00000 0.00000 2010.11.18 21:03 0.98953 cancelled
33024 2010.11.18 10:10 buy stop 0.55 eurusd 1.36837 0.00000 0.00000 2010.11.18 19:45 1.36301 cancelled
32946 2010.11.18 09:24 buy 0.20 eurjpy 113.026 0.000 0.000 2010.11.18 10:04 113.459 0.00 0.00 0.00 104.14
32881 2010.11.18 08:24 sell 0.05 usdchf 0.98700 0.00000 0.00000 2010.11.18 10:05 0.98633 0.00 0.00 0.00 3.40
32880 2010.11.18 07:20 sell 0.01 eurusd 1.35959 0.00000 0.00000 22010.11.12 22:43 1.36919 cancelled
26111 2010.11.11 05:47 sell limit 0.05 usdjpy 82.720 0.000 0.000 2010.11.11 22:49 82.485 cancelled
26110 2010.11.11 05:47 sell 0.05 usdjpy 82.187 0.000 0.000 2010.11.12 09:06 81.881 0.00 0.00 -0.07 18.69
26109 2010.11.11 05:46 sell 0.05 usdjpy 82.180 0.000 0.000 2010.11.12 09:06 81.884 0.00 0.00 -0.07 18.07
26108 2010.11.11 05:46 sell limit 0.05 usdjpy 82.749 0.000 0.000 2010.11.11 22:49 82.487 cancelled
26041 2010.11.11 01:45 buy 0.05 audusd 0.99989 0.00000 0.00000 2010.11.11 01:51 1.00111 0.00 0.00 0.00 6.10
26035 2010.11.11 01:38 buy 0.05 audusd 0.99948 0.00000 0.00000 2010.11.11 01:41 1.00094 0.00 0.00 0.00 7.30
26029 2010.11.11 01:33 buy 0.05 audusd 1.00184 0.00000 0.00000 2010.11.11 02:20 1.00316 0.00 0.00 0.00 6.60
25977 2010.11.10 21:51 sell limit 0.05 gbpusd 1.61680 0.00000 0.00000 2010.11.11 01:37 1.61093 cancelled
25974 2010.11.10 21:31 sell 0.05 gbpusd 1.61293 0.00000 0.00000 2010.11.10 21:46 1.61247 0.00 0.00 0.00 2.30
25973 2010.11.10 21:31 sell 0.05 gbpusd 1.61293 0.00000 0.00000 2010.11.10 21:46 1.61252 0.00 0.00 0.00 2.05
25972 2010.11.10 21:25 sell 0.05 audusd 1.00544 0.00000 0.00000 2010.11.10 23:30 1.00305 0.00 0.00 0.00 11.95
25971 2010.11.10 21:23 sell 0.05 usdjpy 82.210 0.000 0.000 2010.11.11 01:26 82.145 0.00 0.00 -0.02 3.96
25970 2010.11.10 21:23 sell 0.05 usdjpy 82.215 0.000 0.000 2010.11.11 01:26 82.151 0.00 0.00 -0.02 3.90
25964 2010.11.10 21:05 sell limit 0.05 usdjpy 82.770 0.000 0.000 2010.11.11 01:37 82.166 cancelled
25963 2010.11.10 21:05 sell limit 0.05 usdjpy 82.770 0.000 0.000 2010.11.11 01:37 82.167 cancelled
25956 2010.11.10 20:44 sell 0.05 usdjpy 82.180 0.000 0.000 2010.11.10 21:04 82.142 0.00 0.00 0.00 2.31
25954 2010.11.10 20:41 sell 0.05 usdjpy 82.184 0.000 0.000 2010.11.10 21:04 82.141 0.00 0.00 0.00 2.62
25940 2010.11.10 20:03 sell limit 0.10 eurusd 1.38219 0.00000 0.00000 2010.11.11 01:37 1.37651 cancelled
25935 2010.11.10 19:57 sell 0.07 audusd 1.00387 0.00000 0.00000 2010.11.10 23:30 1.00305 0.00 0.00 0.00 5.74
25904 2010.11.10 19:30 sell 0.07 audusd 1.00422 0.00000 0.00000 2010.11.10 19:54 1.00338 0.00 0.00 0.00 5.88
25871 2010.11.10 19:08 sell 0.10 eurusd 1.37466 0.00000 0.00000 2010.11.11 10:07 1.37352 0.00 0.00 -0.12 11.40
25837 2010.11.10 18:44 sell 0.10 gbpjpy 132.941 0.000 0.000 2010.11.10 19:27 132.626 0.00 0.00 0.00 38.27
25808 2010.11.10 18:02 sell 0.10 audusd 1.00269 0.00000 0.00000 2010.11.10 18:44 1.00119 0.00 0.00 0.00 15.00
25778 2010.11.10 17:42 sell 0.10 audusd 1.00264 0.00000 0.00000 2010.11.10 17:46 1.00245 0.00 0.00 0.00 1.90
25692 2010.11.10 16:46 buy 0.10 eurusd 1.37044 0.00000 0.00000 2010.11.10 17:55 1.37251 0.00 0.00 0.00 20.70
25630 2010.11.10 16:05 buy 0.01 audusd 0.99948 0.00000 0.00000 2010.11.10 17:46 1.00229 0.00 0.00 0.00 2.81
25618 2010.11.10 15:56 sell 0.10 gbpjpy 132.113 0.000 0.000 2010.11.12 09:05 131.389 0.00 0.00 -13.52 88.44
25614 2010.11.10 15:55 sell 0.10 usdjpy 82.350 0.000 0.000 2010.11.10 19:27 82.298 0.00 0.00 0.00 6.32
25374 2010.11.10 12:43 sell 0.10 audusd 1.00201 0.00000 0.00000 2010.11.10 15:57 0.99990 0.00 0.00 0.00 21.10
25368 2010.11.10 12:36 sell stop 0.10 audusd 0.99142 0.00000 0.00000 2010.11.10 12:45 1.00207 cancelled
25367 2010.11.10 12:33 buy 0.01 audusd 1.00105 0.00000 0.00000 2010.11.10 17:43 1.00264 0.00 0.00 0.00 1.59
25366 2010.11.10 12:32 buy 0.01 audusd 1.00095 0.00000 0.00000 2010.11.10 17:46 1.00217 0.00 0.00 0.00 1.22
25086 2010.11.10 07:57 buy stop 0.08 audusd 1.02000 0.00000 0.00000 2010.11.10 12:45 1.00233 cancelled
25068 2010.11.10 07:12 balance 20% Bonus 150.00
25067 2010.11.10 07:12 balance Deposit via Net Pay 750.00
25044 2010.11.10 06:32 buy 0.01 audusd 1.00293 0.00000 1.01665 2010.11.10 19:30 1.00360 0.00 0.00 0.00 0.67
24786 2010.11.09 21:45 sell 0.08 audusd 1.00108 0.00000 0.00000 2010.11.10 12:30 1.00100 0.00 0.00 -0.43 0.64
24775 2010.11.09 21:38 sell 0.01 audusd 1.00197 0.00000 0.00000 2010.11.09 21:44 1.00043 0.00 0.00 0.00 1.54
24760 2010.11.09 21:38 sell 0.07 audusd 1.00189 0.00000 0.00000 2010.11.09 21:44 1.00045 0.00 0.00 0.00 10.08
24764 2010.11.09 21:30 buy 0.01 audusd 1.00298 0.00000 0.00000 2010.11.09 22:13 1.00332 0.00 0.00 0.00 0.34
24753 2010.11.09 21:25 buy 0.01 audusd 1.00380 0.00000 1.01655 2010.11.10 19:31 1.00389 0.00 0.00 0.03 0.09
24745 2010.11.09 21:24 buy 0.01 audusd 1.00449 0.00000 1.01665 2010.11.10 20:03 1.00479 0.00 0.00 0.03 0.30
24685 2010.11.09 21:12 sell 0.01 audusd 1.00590 0.00000 0.00000 2010.11.09 21:22 1.00554 0.00 0.00 0.00 0.36
24669 2010.11.09 21:12 sell 0.03 audusd 1.00590 0.00000 0.00000 2010.11.09 21:22 1.00553 0.00 0.00 0.00 1.11
24688 2010.11.09 21:12 buy 0.01 audusd 1.00660 0.00000 1.01655 2010.11.19 14:16 0.98366 0.00 0.00 0.92 -22.94
24684 2010.11.09 21:02 buy 0.01 audusd 1.00739 0.00000 1.01650 2010.11.19 14:16 0.98373 0.00 0.00 0.92 -23.66
24658 2010.11.09 20:31 buy 0.01 audusd 1.00804 0.00000 1.01661 2010.11.19 14:16 0.98363 0.00 0.00 0.92 -24.41
24657 2010.11.09 20:30 buy 0.01 audusd 1.00777 0.00000 1.01661 2010.11.19 14:16 0.98363 0.00 0.00 0.92 -24.14
24656 2010.11.09 20:30 buy 0.01 audusd 1.00776 0.00000 1.01637 2010.11.19 14:17 0.98399 0.00 0.00 0.92 -23.77
24311 2010.11.09 16:19 sell 0.01 audusd 1.01610 1.01099 1.00920 2010.11.09 18:08 1.01075 0.00 0.00 0.00 5.35
24306 2010.11.09 16:19 sell 0.01 audusd 1.01610 1.01920 1.01250 2010.11.09 17:31 1.01250 0.00 0.00 0.00 3.60
24307 2010.11.09 16:19 sell 0.01 audusd 1.01610 1.01098 1.00700 2010.11.09 18:09 1.01098 0.00 0.00 0.00 5.12
24274 2010.11.09 15:35 sell limit 0.01 eurusd 1.40100 0.00000 0.00000 2010.11.09 17:18 1.38847 cancelled
24273 2010.11.09 15:34 sell limit 0.01 eurusd 1.39965 0.00000 0.00000 2010.11.09 17:17 1.38852 cancelled
24254 2010.11.09 15:25 sell limit 0.01 eurusd 1.39750 0.00000 0.00000 2010.11.09 17:17 1.38847 cancelled
23715 2010.11.09 06:49 balance 20% Bonus 150.00
23714 2010.11.09 06:49 balance Deposit Net Pay 750.00
0.00 0.00 -87.33 8 077.73
Closed P/L: 7 990.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
52313 2010.12.01 13:30 sell 1.00 gbpjpy 130.893 0.000 0.000 131.066 0.00 0.00 0.00 -205.37
52349 2010.12.01 13:41 sell 0.05 gbpjpy 130.978 0.000 0.000 131.066 0.00 0.00 0.00 -5.23
52317 2010.12.01 14:00 sell 0.05 gbpjpy 131.113 0.000 0.000 131.066 0.00 0.00 0.00 2.79
50467 2010.11.30 17:25 sell 1.00 usdchf 0.99565 0.00000 0.00000 1.00421 0.00 0.00 -1.30 -852.41
50515 2010.11.30 18:21 sell 1.00 usdchf 0.99931 0.00000 0.00000 1.00421 0.00 0.00 -1.30 -487.95
50516 2010.11.30 18:21 sell 0.01 usdchf 0.99932 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -4.87
50517 2010.11.30 18:21 sell 0.01 usdchf 0.99946 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -4.73
50518 2010.11.30 18:22 sell 0.01 usdchf 0.99951 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -4.68
50522 2010.11.30 18:26 sell 0.01 usdchf 0.99987 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -4.32
50523 2010.11.30 18:26 sell 0.01 usdchf 1.00013 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -4.06
50524 2010.11.30 18:26 sell 0.01 usdchf 1.00048 0.00000 0.00000 1.00421 0.00 0.00 -0.01 -3.71
51127 2010.12.01 06:16 sell 1.00 usdchf 1.00043 0.00000 0.00000 1.00421 0.00 0.00 0.00 -376.42
51148 2010.12.01 06:44 sell 0.05 usdchf 1.00119 0.00000 0.00000 1.00421 0.00 0.00 0.00 -15.04
51131 2010.12.01 06:45 sell 0.05 usdchf 1.00138 0.00000 0.00000 1.00421 0.00 0.00 0.00 -14.09
51150 2010.12.01 06:46 sell 0.05 usdchf 1.00167 0.00000 0.00000 1.00421 0.00 0.00 0.00 -12.65
51129 2010.12.01 06:54 sell 0.05 usdchf 1.00202 0.00000 0.00000 1.00421 0.00 0.00 0.00 -10.90
0.00 0.00 -2.66 -2 003.64
Floating P/L: -2 006.30
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
52654 2010.12.01 15:14 sell limit 0.05 gbpjpy 132.020 0.000 0.000 131.010
Summary:
Deposit/Withdrawal: 5 400.00 Credit Facility: 0.00
Closed Trade P/L: 7 990.40 Floating P/L: -2 006.30 Margin: 1 453.33
Balance: 13 390.40 Equity: 11 384.10 Free Margin: 9 930.77
Details:
Gross Profit: 36 049.73 Gross Loss: 28 059.33 Total Net Profit: 7 990.40
Profit Factor: 1.28 Expected Payoff: 5.62
Absolute Drawdown: 0.00 Maximal Drawdown: 5 520.55 (45.70%) Relative Drawdown: 45.70% (5 520.55)
Total Trades: 1421 Short Positions (won %): 699 (85.84%) Long Positions (won %): 722 (80.06%)
Profit Trades (% of total): 1178 (82.90%) Loss trades (% of total): 243 (17.10%)
Largest profit trade: 565.40 loss trade: -2 751.00
Average profit trade: 30.60 loss trade: -115.47
Maximum consecutive wins ($): 115 (2 029.02) consecutive losses ($): 30 (-332.66)
Maximal consecutive profit (count): 2 861.28 (28) consecutive loss (count): -4 069.08 (2)
Average consecutive wins: 13 consecutive losses: 3