Alpari (UK) Ltd.

Account: ***hidden Name: TraderSurfing Test by ForexPeaceArmy Currency: EUR 2011 September 22, 00:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
276317912011.08.15 20:08balanceTRF fr 875072 M1360.000
277230422011.08.18 05:06balanceTRF to 875072 M1-360.000
278863382011.08.23 12:58balanceTRF fr 875072 M1700.000
278992312011.08.23 15:41buy0.05eurjpy110.276107.591116.5912011.08.23 15:43110.2810.000.000.000.231
278992462011.08.23 15:41buy0.01usdchf0.789590.000000.791212011.08.23 17:390.791210.000.000.001.4216
278992552011.08.23 15:41buy0.01usdjpy76.56500.0000076.79902011.08.24 02:2876.79900.000.000.002.1223
278992572011.08.23 15:41buy0.02usdjpy76.56500.0000076.79902011.08.24 02:2876.79900.000.00-0.014.2223
278992692011.08.23 15:41buy0.04usdjpy76.56700.0000076.79902011.08.24 02:2876.79900.000.00-0.018.3823
278992742011.08.23 15:41buy0.08usdjpy76.56800.0000076.79902011.08.24 02:2876.79900.000.00-0.0216.6923
278992712011.08.23 15:41sell0.01usdjpy76.53500.0000076.53902011.08.24 11:0376.53900.000.000.00-0.04-0
278992372011.08.23 15:41sell0.01usdchf0.789170.000000.789682011.08.24 11:070.789680.000.000.00-0.45-5
278992502011.08.23 15:41sell0.02usdchf0.789180.000000.789682011.08.24 11:070.789680.000.00-0.01-0.87-5
278992772011.08.23 15:41sell0.01eurusd1.440400.000001.437472011.08.25 16:251.437470.000.00-0.122.0429
278992322011.08.23 15:41buy0.01eurusd1.440530.000001.452042011.08.26 19:021.447650.000.000.024.9271
279054432011.08.23 16:30buy1.00usdjpy76.53700.000000.000002011.08.23 16:3176.51600.000.000.00-19.06-2
279104102011.08.23 17:39sell0.04usdchf0.790280.000000.789682011.08.24 11:070.789680.000.00-0.022.106
279105352011.08.23 17:40buy0.01usdchf0.791040.000000.791842011.08.23 21:070.791840.000.000.000.708
279114932011.08.23 17:50buy0.02usdchf0.788910.000000.791842011.08.23 21:070.791840.000.000.005.1329
279206772011.08.23 21:07buy0.01usdchf0.791650.000000.792402011.08.24 16:370.790540.000.000.00-0.98-11
279231422011.08.23 22:05sell0.08usdchf0.792370.000000.789682011.08.24 11:070.789680.000.00-0.0418.8427
279304642011.08.24 02:29sell0.02usdjpy76.81900.0000076.53902011.08.24 11:0376.53900.000.000.005.0728
279304452011.08.24 02:29buy0.01usdjpy76.82200.0000076.88702011.08.24 19:2176.88700.000.000.000.586
279350032011.08.24 04:31buy0.02usdjpy76.59900.0000076.88702011.08.24 19:2176.88700.000.000.005.2029
279493682011.08.24 11:03sell0.01usdjpy76.51400.0000076.85502011.08.25 04:1376.85500.000.00-0.01-3.08-34
279500272011.08.24 11:07buy0.02usdchf0.789500.000000.790402011.08.24 16:360.790400.000.000.001.589
279604612011.08.24 15:35buy0.04usdchf0.787670.000000.790402011.08.24 16:360.790400.000.000.009.5627
279604462011.08.24 15:35sell0.01usdchf0.787520.000000.792682011.08.25 09:210.792680.000.00-0.02-4.50-52
279636832011.08.24 16:37buy0.01usdchf0.790760.000000.793472011.08.24 16:490.793470.000.000.002.3727
279639202011.08.24 16:41sell0.02usdchf0.791320.000000.792682011.08.25 09:210.792680.000.00-0.03-2.38-14
279646522011.08.24 16:49sell0.02usdjpy76.72100.0000076.85502011.08.25 04:1376.85500.000.00-0.03-2.42-13
279647812011.08.24 16:50buy0.01usdchf0.793140.000000.796202011.08.25 00:070.796200.000.000.002.6731
279649042011.08.24 16:50sell0.04usdchf0.793300.000000.792682011.08.25 09:210.792680.000.00-0.062.166
279670452011.08.24 17:19sell0.08usdchf0.795570.000000.792682011.08.25 09:210.792680.000.00-0.1320.1729
279708042011.08.24 19:22sell0.04usdjpy76.92500.0000076.85502011.08.25 04:1376.85500.000.00-0.052.537
279707742011.08.24 19:22buy0.01usdjpy76.91400.0000077.18302011.08.25 08:5977.18300.000.00-0.012.4227
279760892011.08.25 00:07buy0.01usdchf0.796570.000000.795012011.08.25 13:290.795010.000.000.00-1.35-16
279781172011.08.25 02:11sell0.08usdjpy77.11700.0000076.85502011.08.25 04:1376.85500.000.000.0018.9326
279802762011.08.25 04:13sell0.01usdjpy76.84500.0000077.38502011.08.26 01:2877.38500.000.00-0.01-4.86-54
279824642011.08.25 07:15sell0.02usdjpy77.07000.0000077.38502011.08.26 01:2877.38500.000.00-0.01-5.66-32
279854842011.08.25 08:59buy0.01usdjpy77.22100.0000077.47102011.08.25 19:4277.47100.000.000.002.2525
279871702011.08.25 09:16buy0.02usdchf0.794600.000000.795012011.08.25 13:290.795010.000.000.000.714
279876162011.08.25 09:21sell0.01usdchf0.792650.000000.794122011.08.25 20:570.794120.000.000.00-1.29-15
279886042011.08.25 09:44buy0.04usdchf0.792560.000000.795012011.08.25 13:290.795010.000.000.008.5425
279933862011.08.25 11:16sell0.02usdchf0.794480.000000.794122011.08.25 20:570.794120.000.000.000.634
279970932011.08.25 12:57sell0.04usdjpy77.25500.0000077.38502011.08.26 01:2877.38500.000.00-0.03-4.67-13
279979962011.08.25 13:29buy0.01usdchf0.795250.000000.797932011.08.25 14:560.797930.000.000.002.3327
280001952011.08.25 14:42sell0.04usdchf0.796850.000000.794122011.08.25 20:570.794120.000.000.009.5727
280007972011.08.25 14:56buy0.01usdchf0.798360.000000.795112011.08.26 11:380.793630.000.000.00-4.12-47
280013352011.08.25 15:06buy0.02usdchf0.796410.000000.795112011.08.26 11:380.793710.000.000.00-4.71-27
280070672011.08.25 16:26sell0.01eurusd1.437570.000001.434552011.08.25 16:481.434550.000.000.002.1130
280093452011.08.25 16:48sell0.01eurusd1.434350.000001.451782011.08.29 10:411.451780.000.00-0.06-12.01-174
280107092011.08.25 17:00sell0.08usdjpy77.46100.0000077.38502011.08.26 01:2877.38500.000.00-0.065.478
280152382011.08.25 19:42buy0.01usdjpy77.49300.0000076.90502011.08.26 16:3676.90500.000.000.00-5.32-59
280155832011.08.25 19:52buy0.04usdchf0.794410.000000.793112011.08.26 11:380.793110.000.000.00-4.54-13
280156782011.08.25 19:55sell0.16usdjpy77.63000.0000077.38502011.08.26 01:2877.38500.000.00-0.1235.2324
280168172011.08.25 20:57sell0.01usdchf0.793880.000000.791122011.08.26 08:430.791120.000.00-0.012.4228
280216692011.08.26 01:29sell0.01usdjpy77.36700.0000077.09602011.08.26 08:3877.09600.000.000.002.4327
280241682011.08.26 03:32buy0.02usdjpy77.29200.0000076.90502011.08.26 16:3676.90500.000.000.00-7.01-39
280262402011.08.26 06:14buy0.08usdchf0.792540.000000.793112011.08.26 11:380.793110.000.000.003.986
280289502011.08.26 08:38sell0.01usdjpy77.06800.0000076.80702011.08.26 13:4076.80700.000.000.002.3526
280290692011.08.26 08:38buy0.04usdjpy77.05700.0000076.90502011.08.26 16:3676.90500.000.000.00-5.51-15
280293982011.08.26 08:43sell0.01usdchf0.790920.000000.796372011.09.01 10:400.796370.000.00-0.04-4.79-55
280298292011.08.26 08:51buy0.16usdchf0.790420.000000.793112011.08.26 11:380.793110.000.000.0037.5727
280355162011.08.26 11:38buy0.01usdchf0.794040.000000.794642011.08.26 12:380.794640.000.000.000.526
280354892011.08.26 11:38sell0.02usdchf0.793680.000000.796402011.09.01 10:400.796400.000.00-0.07-4.78-27
280357632011.08.26 11:44buy0.02usdchf0.792300.000000.794642011.08.26 12:380.794640.000.000.004.0823
280374802011.08.26 12:38buy0.01usdchf0.794930.000000.797572011.08.26 16:180.797570.000.000.002.3126
280388442011.08.26 13:36sell0.04usdchf0.794880.000000.796412011.09.01 10:400.796410.000.00-0.14-5.37-15
280389612011.08.26 13:37buy0.08usdjpy76.85400.0000076.90502011.08.26 16:3676.90500.000.000.003.705
280392502011.08.26 13:40sell0.01usdjpy76.77400.0000076.71202011.08.26 17:1676.71200.000.000.000.566
280398452011.08.26 13:52buy0.16usdjpy76.62800.0000076.90502011.08.26 16:3676.90500.000.000.0040.1628
280505762011.08.26 16:17sell0.08usdchf0.796470.000000.796472011.09.01 10:400.796470.000.00-0.280.000
280507942011.08.26 16:18buy0.01usdchf0.797710.000000.800482011.08.26 16:190.800480.000.000.002.4128
280512722011.08.26 16:20buy0.01usdchf0.799540.000000.802662011.08.26 16:330.802660.000.000.002.7131
280512102011.08.26 16:20sell0.16usdchf0.799750.000000.796572011.09.01 10:400.796570.000.00-0.5844.6732
280526392011.08.26 16:33buy0.01usdchf0.804040.000000.806752011.08.26 16:380.806750.000.000.002.3427
280531642011.08.26 16:37buy0.01usdjpy76.92900.0000076.99302011.08.29 16:1676.99300.000.000.000.576
280533612011.08.26 16:39buy0.01usdchf0.808720.000000.810612011.08.26 16:420.810610.000.000.001.6319
280539652011.08.26 16:42buy0.01usdchf0.812640.000000.814442011.08.26 16:430.814440.000.000.001.5418
280540342011.08.26 16:42sell0.02usdjpy76.97800.0000076.71202011.08.26 17:1676.71200.000.000.004.8127
280542092011.08.26 16:43buy0.01usdchf0.814810.000000.808042011.08.26 18:240.808040.000.000.00-5.78-68
280547362011.08.26 16:45buy0.02usdchf0.813160.000000.808042011.08.26 18:250.808040.000.000.00-8.75-51
280550932011.08.26 16:48buy0.04usdchf0.810810.000000.808042011.08.26 18:250.808040.000.000.00-9.46-28
280574152011.08.26 17:16sell0.01usdjpy76.70200.0000076.41502011.08.26 19:0176.69700.000.000.000.040
280573462011.08.26 17:16buy0.02usdjpy76.70600.0000076.99302011.08.29 16:1676.99300.000.000.005.1329
280581062011.08.26 17:24buy0.08usdchf0.806670.000000.808042011.08.26 18:250.808040.000.000.009.3614
280589152011.08.26 17:37buy0.16usdchf0.805160.000000.808042011.08.26 18:250.808040.000.000.0039.3729
280633782011.08.26 18:25buy0.01usdchf0.807610.000000.000002011.08.26 19:010.807270.000.000.00-0.29-3
280659222011.08.26 19:51buy0.02usdchf0.806440.000000.809132011.08.26 20:300.805820.000.000.00-1.07-6
280705952011.08.29 00:40sell0.01eurusd1.449890.000000.000002011.08.29 03:581.448320.000.000.001.0816
280715912011.08.29 01:53buy0.01usdchf0.809410.000000.812112011.08.29 03:580.810540.000.000.000.9711
280749082011.08.29 03:45sell0.01eurusd1.447580.000000.000002011.08.30 13:321.440250.000.00-0.035.0973
280801172011.08.29 07:21buy0.01eurusd1.452460.000001.454842011.08.29 08:071.454840.000.000.001.6424
280829022011.08.29 08:07sell0.02eurusd1.454880.000001.451782011.08.29 10:411.451780.000.000.004.2731
280845532011.08.29 08:47buy0.01usdchf0.812340.000000.815042011.08.29 08:570.813860.000.000.001.2815
280857322011.08.29 09:23buy0.01usdchf0.815200.000000.817852011.08.29 09:350.814220.000.000.00-0.83-10
280869442011.08.29 09:50buy0.02usdchf0.813140.000000.815852011.08.29 09:510.812950.000.000.00-0.32-2
280883652011.08.29 10:41sell0.01eurusd1.451600.000001.448892011.08.29 14:141.448890.000.000.001.8727
280938422011.08.29 13:09buy0.01usdchf0.816160.000000.818862011.08.29 14:240.815880.000.000.00-0.23-3
280953362011.08.29 14:14sell0.01eurusd1.448570.000001.445822011.08.30 10:231.445820.000.00-0.031.9027
281003952011.08.29 15:42sell0.02usdjpy76.89000.0000076.63902011.08.30 16:0076.63900.000.00-0.014.5425
281006612011.08.29 15:47buy0.01usdchf0.819350.000000.822062011.08.29 16:150.822060.000.000.002.2727
281019472011.08.29 16:15buy0.01usdchf0.822480.000000.823162011.08.29 17:180.818350.000.000.00-3.47-41
281020672011.08.29 16:16buy0.01usdjpy77.02200.0000076.89102011.09.01 02:3276.89100.000.00-0.01-1.19-13
281030512011.08.29 16:36buy0.02usdchf0.820460.000000.823162011.08.29 17:190.818540.000.000.00-3.23-19
281044132011.08.29 17:19sell0.01usdchf0.818770.000000.000002011.08.29 21:180.816440.000.000.001.9723
281109512011.08.29 22:51buy0.02usdjpy76.82200.0000076.89102011.09.01 02:3276.89100.000.00-0.021.257
281253572011.08.30 10:23sell0.01eurusd1.445400.000001.442802011.08.30 10:551.442800.000.000.001.8026
281282632011.08.30 10:55sell0.01eurusd1.442810.000001.439972011.08.30 11:251.439970.000.000.001.9728
281309612011.08.30 11:26sell0.01eurusd1.439980.000001.437202011.08.31 19:501.437200.000.00-0.031.9328
281361802011.08.30 13:33sell0.01usdchf0.822540.000000.000002011.08.30 15:070.818820.000.000.003.1537
281420662011.08.30 16:00sell0.01usdjpy76.65300.0000076.80102011.09.01 06:1276.80100.000.00-0.02-1.34-15
281602852011.08.31 03:30buy0.04usdjpy76.62500.0000076.89102011.09.01 02:3276.89100.000.00-0.029.6327
281939832011.08.31 19:50sell0.01eurusd1.437120.000001.434422011.09.01 09:051.434420.000.00-0.091.8827
282048882011.09.01 02:19sell0.02usdjpy76.84600.0000076.80102011.09.01 06:1276.80100.000.000.000.815
282053562011.09.01 02:32buy0.01usdjpy76.91600.0000077.18302011.09.01 03:2777.18300.000.000.002.4127
282062132011.09.01 03:11sell0.04usdjpy77.04800.0000076.80102011.09.01 06:1276.80100.000.000.008.9525
282067512011.09.01 03:27buy0.01usdjpy77.21500.0000077.11002011.09.01 12:1377.11000.000.000.00-0.95-11
282077452011.09.01 04:10buy0.02usdjpy77.04900.0000077.11002011.09.01 12:1377.11000.000.000.001.106
282094702011.09.01 06:12buy0.04usdjpy76.80700.0000077.11002011.09.01 12:1377.11000.000.000.0011.0130
282095972011.09.01 06:13sell0.01usdjpy76.81500.0000076.74002011.09.02 14:3076.69900.000.00-0.011.0612
282142402011.09.01 09:06sell0.01eurusd1.433610.000000.000002011.09.01 09:261.430950.000.000.001.8627
282163032011.09.01 09:26sell0.01eurusd1.430840.000001.428022011.09.01 11:081.428020.000.000.001.9728
282230382011.09.01 11:08sell0.01eurusd1.427300.000001.424582011.09.01 16:131.424580.000.000.001.9127
282236912011.09.01 11:18sell0.02usdjpy77.02200.0000076.74002011.09.02 14:3076.69900.000.00-0.015.9032
282259642011.09.01 12:13buy0.01usdjpy77.16200.0000077.21502011.09.06 10:1377.21500.000.000.000.485
282313512011.09.01 15:41buy0.02usdjpy76.95100.0000077.21502011.09.06 10:1377.21500.000.000.004.8126
282349652011.09.01 16:14sell0.01eurusd1.424460.000001.421622011.09.02 09:131.421620.000.00-0.032.0028
282479532011.09.02 00:20buy0.01eurusd1.426071.389901.449902011.09.06 10:061.424020.000.000.00-1.44-20
282479682011.09.02 00:20buy0.01eurusd1.426051.389891.449892011.09.06 10:061.424440.000.000.00-1.13-16
282479212011.09.02 00:20buy0.01eurusd1.426091.389901.449902011.09.06 10:071.424130.000.000.00-1.38-20
282499712011.09.02 02:53sell limit0.01gbpusd1.621200.000000.000002011.09.02 05:041.61823cancelled0
282499532011.09.02 02:53buy0.01eurusd1.427471.389981.449982011.09.06 10:061.423990.000.000.00-2.44-35
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282533452011.09.02 06:51sell0.01gbpusd1.619420.000001.619042011.09.02 15:251.619040.000.000.000.274
282542092011.09.02 07:41buy0.01eurusd1.424941.389901.449902011.09.06 10:061.423830.000.000.00-0.78-11
282563072011.09.02 08:50buy0.01eurjpy109.3470.00000110.1822011.09.06 11:37109.7640.000.000.023.8042
282685142011.09.02 14:30sell0.01eurusd1.423550.000001.418482011.09.02 20:551.418480.000.000.003.5751
282685202011.09.02 14:30sell0.01usdjpy76.68500.0000076.34202011.09.15 13:2676.60900.000.00-0.110.728
282775492011.09.02 16:48buy limit0.01eurusd1.410001.369401.420002011.09.05 01:281.41431cancelled0
282819622011.09.02 20:36buy0.01eurusd1.418961.389901.449902011.09.06 10:131.421740.000.000.001.9628
282823232011.09.02 20:55sell0.01eurusd1.418470.000001.415682011.09.05 00:031.415680.000.00-0.031.9728
282854362011.09.05 00:03sell0.01eurusd1.415540.000001.412832011.09.05 01:151.415360.000.000.000.132
282875732011.09.05 01:15buy0.03eurusd1.415470.000000.000002011.09.06 11:121.419140.000.000.017.7637
282877902011.09.05 01:27buy0.01eurusd1.414360.000000.000002011.09.06 11:091.418490.000.000.002.9141
282944862011.09.05 08:46sell0.01eurusd1.412750.000001.410002011.09.05 11:251.414380.000.000.00-1.15-16
283034702011.09.05 12:12buy0.05eurusd1.413930.000000.000002011.09.06 11:081.418580.000.000.0216.3947
283110482011.09.05 15:51buy0.02eurusd1.408760.000001.418342011.09.06 11:071.418340.000.000.0113.5196
283195862011.09.05 19:09sell0.01usdcad0.991080.000000.989802011.09.05 23:580.990190.000.000.000.649
283263512011.09.06 01:53sell0.01usdcad0.991390.000000.990002011.09.06 05:380.990570.000.000.000.598
283433942011.09.06 10:03buy stop0.01eurusd1.430001.420001.437502011.09.07 22:551.40969cancelled0
283468862011.09.06 10:06buy stop0.01eurusd1.430001.420001.437502011.09.06 10:181.41985cancelled0
283509692011.09.06 10:13buy0.01usdjpy77.31200.0000077.55902011.09.06 10:4777.55900.000.000.002.2425
283473462011.09.06 10:17sell0.01eurusd1.420001.429861.412362011.09.06 13:551.412410.000.000.005.3776
283551672011.09.06 10:47buy stop0.02eurusd1.430001.420001.437502011.09.06 13:551.41242cancelled0
283562372011.09.06 11:05buy0.01usdjpy77.36600.0000077.88702011.09.09 12:2477.68800.000.00-0.013.0132
283602162011.09.06 12:08buy0.01eurusd1.417751.367911.467912011.09.06 12:151.418170.000.000.000.304
283602602011.09.06 12:08buy0.01eurusd1.417651.367801.467802011.09.06 12:151.417930.000.000.000.203
283603342011.09.06 12:09buy0.01eurusd1.417560.000001.467602011.09.06 12:151.417990.000.000.000.304
283671712011.09.06 14:20buy0.01eurusd1.408330.000000.000002011.09.07 22:561.409660.000.000.000.9413
283781482011.09.06 17:06sell stop0.01eurusd1.395001.405001.387502011.09.07 22:561.40963cancelled0
283835842011.09.06 19:33sell0.01usdchf0.862180.000000.000002011.09.07 14:160.858950.000.00-0.012.6732
283858672011.09.06 21:10buy0.01eurusd1.398151.390701.399202011.09.06 21:401.398490.000.000.000.243
283860182011.09.06 21:23buy0.01gbpusd1.593350.000000.000002011.09.07 14:151.598420.000.00-0.013.6251
283884072011.09.06 23:36sell0.40eurusd1.400031.407831.399332011.09.06 23:471.399710.000.000.009.143
283781052011.09.07 03:30buy0.01eurusd1.405001.395001.412502011.09.07 10:101.412500.000.000.005.3175
284244632011.09.07 17:43buy0.01gbpusd1.593910.000000.000002011.09.07 22:561.598910.000.000.003.5450
284274122011.09.07 19:34sell stop0.02eurusd1.395001.405001.387502011.09.07 22:561.40962cancelled0
284375882011.09.08 04:49buy0.01gbpusd1.595310.000000.000002011.09.08 05:231.595660.000.000.000.254
284375712011.09.08 04:49buy0.01gbpusd1.595320.000000.000002011.09.08 05:241.595660.000.000.000.243
284763752011.09.08 20:56buy0.01eurusd1.388430.000000.000002011.09.15 21:461.388320.000.000.01-0.08-1
285030702011.09.09 12:24sell0.01usdjpy77.69400.000000.000002011.09.09 19:5077.43000.000.000.002.5026
285031132011.09.09 12:25buy0.01eurusd1.381840.000000.000002011.09.15 21:461.388300.000.000.014.6565
285038592011.09.09 12:48buy0.01eurusd1.380260.000000.000002011.09.15 21:451.388450.000.000.015.9082
285039292011.09.09 12:48buy0.01eurusd1.380290.000000.000002011.09.15 21:451.388450.000.000.015.8882
285039452011.09.09 12:48buy0.01eurusd1.380250.000000.000002011.09.15 21:451.388500.000.000.015.9483
285039682011.09.09 12:48buy0.01eurusd1.380240.000000.000002011.09.15 21:451.388490.000.000.015.9483
285039772011.09.09 12:48buy0.01eurusd1.380240.000000.000002011.09.15 21:451.388510.000.000.015.9683
285040002011.09.09 12:48buy0.01eurusd1.380270.000000.000002011.09.15 21:451.388460.000.000.015.9082
285040082011.09.09 12:48buy0.01eurusd1.380210.000000.000002011.09.15 21:451.388500.000.000.015.9783
285038202011.09.09 12:48buy0.01eurusd1.380330.000000.000002011.09.15 21:461.388420.000.000.015.8381
285038402011.09.09 12:48buy0.01eurusd1.380230.000000.000002011.09.15 21:461.388430.000.000.015.9182
285038752011.09.09 12:48buy0.01eurusd1.380330.000000.000002011.09.15 21:461.388360.000.000.015.7880
285038952011.09.09 12:48buy0.01eurusd1.380310.000000.000002011.09.15 21:461.388360.000.000.015.8081
285039172011.09.09 12:48buy0.01eurusd1.380290.000000.000002011.09.15 21:461.388360.000.000.015.8181
285062252011.09.09 13:33buy0.01usdjpy77.79300.0000078.06502011.09.09 13:3477.77400.000.000.00-0.18-2
285067812011.09.09 13:46sell0.01usdchf0.881390.000000.000002011.09.12 23:300.880770.000.00-0.010.526
285068092011.09.09 13:46sell0.01usdchf0.881410.000000.000002011.09.12 23:300.880770.000.00-0.010.536
285067672011.09.09 13:46buy0.01eurusd1.381000.000000.000002011.09.15 15:171.393580.000.000.019.03126
285071182011.09.09 14:02buy0.01eurusd1.381720.000000.000002011.09.15 16:091.388250.000.000.014.7065
285116952011.09.09 15:18buy0.01eurusd1.377440.000000.000002011.09.15 13:201.379290.000.000.011.3418
285120662011.09.09 15:20buy0.01gbpusd1.588910.000000.000002011.09.09 15:281.590740.000.000.001.3418
285135272011.09.09 15:33buy0.01eurusd1.373400.000000.000002011.09.14 20:271.376310.000.000.002.1129
285146902011.09.09 15:42sell0.01eurusd1.370080.000000.000002011.09.09 19:521.368580.000.000.001.1015
285148062011.09.09 15:42buy0.01eurusd1.370530.000000.000002011.09.14 20:271.376480.000.000.004.3259
285171642011.09.09 16:40buy0.01eurusd1.372710.000000.000002011.09.15 16:091.388330.000.000.0111.25156
285210532011.09.09 17:47buy0.01eurusd1.365190.000000.000002011.09.15 16:091.388250.000.000.0116.61231
285316132011.09.12 01:55buy0.01eurusd1.358720.000000.000002011.09.12 02:031.359970.000.000.000.9213
285320932011.09.12 02:06sell0.01eurusd1.360610.000000.000002011.09.12 02:471.360420.000.000.000.142
285329022011.09.12 03:15sell0.01gbpusd1.585790.000000.000002011.09.12 04:031.585740.000.000.000.031
285334352011.09.12 04:15buy0.01eurusd1.358420.000000.000002011.09.12 04:201.358470.000.000.000.041
285336072011.09.12 04:33buy0.01eurusd1.358050.000000.000002011.09.12 04:551.358720.000.000.000.497
285345352011.09.12 06:21buy0.01eurusd1.357810.000000.000002011.09.12 10:281.359160.000.000.000.9914
285371862011.09.12 06:56buy0.01eurusd1.351960.000000.000002011.09.12 06:581.352490.000.000.000.395
285385052011.09.12 07:20sell0.01usdchf0.891150.000000.000002011.09.12 07:370.890200.000.000.000.7910
285397302011.09.12 08:05buy0.01eurusd1.355530.000000.000002011.09.12 08:121.357440.000.000.001.4119
285405492011.09.12 08:16buy0.01gbpusd1.581970.000000.000002011.09.12 09:071.582850.000.000.000.659
285439412011.09.12 09:29buy0.01gbpusd1.581020.000000.000002011.09.12 09:351.581760.000.000.000.557
285528152011.09.12 13:20buy0.01eurusd1.363490.000000.000002011.09.12 13:521.364110.000.000.000.456
285600212011.09.12 15:58buy0.01eurusd1.368180.000000.000002011.09.13 13:341.370350.000.000.001.5822
285662202011.09.12 18:30sell0.05eurusd1.362420.000000.000002011.09.12 18:331.361070.000.000.004.9614
285695892011.09.12 20:35buy0.01gbpusd1.580750.000000.000002011.09.12 21:471.583700.000.000.002.1730
285731172011.09.12 21:52buy0.01gbpusd1.584520.000000.000002011.09.12 21:581.585230.000.000.000.527
285747452011.09.12 22:26sell0.01gbpusd1.584910.000000.000002011.09.13 02:141.584220.000.00-0.020.517
285781552011.09.13 01:29buy0.01gbpusd1.584940.000000.000002011.09.13 03:241.584610.000.000.00-0.24-3
285783022011.09.13 01:34buy0.01gbpusd1.584750.000000.000002011.09.13 03:131.584490.000.000.00-0.19-3
285788462011.09.13 02:14sell0.01gbpusd1.583910.000000.000002011.09.13 02:201.583530.000.000.000.284
285790752011.09.13 02:18buy0.01gbpusd1.583280.000000.000002011.09.13 03:241.584700.000.000.001.0414
285805092011.09.13 03:38sell0.01gbpusd1.586310.000000.000002011.09.13 07:051.585580.000.000.000.537
285848252011.09.13 08:24buy0.05eurusd1.369540.000000.000002011.09.13 08:471.366430.000.000.00-11.38-31
285929382011.09.13 11:00sell0.01usdcad0.995940.000000.000002011.09.13 11:080.995030.000.000.000.679
285927572011.09.13 11:00sell0.01usdcad0.996000.000000.000002011.09.13 13:110.995230.000.000.000.578
285998532011.09.13 13:30buy0.03eurusd1.367940.000000.000002011.09.13 13:341.370440.000.000.005.4725
286093142011.09.13 16:33buy0.01gbpusd1.581770.000000.000002011.09.15 13:261.582080.000.00-0.010.223
286170742011.09.13 21:00buy0.01usdcad0.986880.000000.000002011.09.13 21:340.985720.000.000.00-0.86-12
286171412011.09.13 21:00buy0.01usdcad0.986890.000000.000002011.09.13 21:340.985730.000.000.00-0.86-12
286171842011.09.13 21:01sell0.01eurusd1.369830.000000.000002011.09.13 22:001.369400.000.000.000.314
286189232011.09.13 22:00sell0.03eurusd1.369200.000000.000002011.09.13 22:031.368970.000.000.000.502
286228382011.09.14 02:10sell0.01gbpusd1.578990.000000.000002011.09.14 05:091.576730.000.000.001.6623
286230222011.09.14 02:25sell0.01gbpusd1.579320.000000.000002011.09.14 06:341.575620.000.000.002.7237
286230622011.09.14 02:26sell0.01gbpusd1.579250.000000.000002011.09.14 05:081.576900.000.000.001.7324
286231262011.09.14 02:27sell0.01gbpusd1.579260.000000.000002011.09.14 04:521.577080.000.000.001.5922
286232252011.09.14 02:31sell0.01gbpusd1.579520.000000.000002011.09.14 06:141.576000.000.000.002.5835
286233412011.09.14 02:32sell0.01gbpusd1.579670.000000.000002011.09.14 06:131.576240.000.000.002.5234
286235672011.09.14 02:49sell0.01gbpusd1.579770.000000.000002011.09.14 03:561.578350.000.000.001.0314
286269522011.09.14 05:35buy0.01gbpusd1.575770.000000.000002011.09.14 12:391.579010.000.000.002.3632
286283562011.09.14 06:27buy0.01gbpusd1.574430.000000.000002011.09.14 06:451.575910.000.000.001.0815
286299902011.09.14 07:30sell0.01gbpusd1.575350.000000.000002011.09.14 08:141.574040.000.000.000.9713
286300972011.09.14 07:31buy0.01eurusd1.361710.000000.000002011.09.14 07:391.363220.000.000.001.1115
286303072011.09.14 07:33sell0.01gbpusd1.574060.000000.000002011.09.14 07:391.575410.000.000.00-0.99-14
286303742011.09.14 07:34buy0.01gbpusd1.574330.000000.000002011.09.14 12:341.578940.000.000.003.3646
286308182011.09.14 07:45sell0.01gbpusd1.575460.000000.000002011.09.14 08:141.574070.000.000.001.0214
286330512011.09.14 08:36buy0.01gbpusd1.572270.000000.000002011.09.14 12:331.579220.000.000.005.0770
286349702011.09.14 09:28sell0.01eurusd1.365240.000000.000002011.09.14 10:311.363650.000.000.001.1716
286359992011.09.14 09:46buy0.01gbpusd1.573050.000000.000002011.09.14 09:531.573970.000.000.000.689
286362042011.09.14 09:55sell0.01gbpusd1.573660.000000.000002011.09.14 12:491.581540.000.000.00-5.73-79
286363802011.09.14 10:00buy0.03eurusd1.365750.000000.000002011.09.14 10:151.367100.000.000.002.9614
286364012011.09.14 10:00sell0.01gbpusd1.573980.000000.000002011.09.14 12:491.580850.000.000.00-5.00-69
286366622011.09.14 10:10sell0.01gbpusd1.574720.000000.000002011.09.14 13:041.580140.000.000.00-3.95-54
286367672011.09.14 10:13sell0.01gbpusd1.575110.000000.000002011.09.14 10:251.574070.000.000.000.7610
286414112011.09.14 12:15sell0.01usdchf0.878890.000000.000002011.09.14 12:390.876870.000.000.001.6820
286414232011.09.14 12:15sell0.01usdchf0.878850.000000.000002011.09.14 13:040.877280.000.000.001.3016
286441252011.09.14 13:05buy0.05eurusd1.374000.000000.000002011.09.14 13:231.370730.000.000.00-11.93-33
286476662011.09.14 14:42sell0.01gbpusd1.580780.000000.000002011.09.14 16:521.574120.000.000.004.8767
286478012011.09.14 14:43sell0.01gbpusd1.579980.000000.000002011.09.14 16:501.574060.000.000.004.3359
286477922011.09.14 14:43sell0.01gbpusd1.579820.000000.000002011.09.14 16:511.574600.000.000.003.8252
286477692011.09.14 14:43sell0.01gbpusd1.580150.000000.000002011.09.14 16:521.574360.000.000.004.2458
286477812011.09.14 14:43sell0.01gbpusd1.579950.000000.000002011.09.14 16:521.574400.000.000.004.0655
286477892011.09.14 14:43sell0.01gbpusd1.579940.000000.000002011.09.14 16:521.574110.000.000.004.2758
286485742011.09.14 14:54buy0.01gbpusd1.579230.000000.000002011.09.14 21:371.579240.000.000.000.000
286485892011.09.14 14:54buy0.01gbpusd1.579260.000000.000002011.09.14 21:371.579200.000.000.00-0.04-1
286484942011.09.14 14:54buy0.01gbpusd1.579180.000000.000002011.09.14 21:381.579260.000.000.000.061
286485102011.09.14 14:54buy0.01gbpusd1.579250.000000.000002011.09.14 21:381.579150.000.000.00-0.07-1
286485232011.09.14 14:54buy0.01gbpusd1.579190.000000.000002011.09.14 21:381.579140.000.000.00-0.04-1
286485532011.09.14 14:54buy0.01gbpusd1.579160.000000.000002011.09.14 21:381.579140.000.000.00-0.02-0
286489182011.09.14 14:58sell0.01eurusd1.369800.000000.000002011.09.14 21:491.376620.000.000.00-4.95-68
286499882011.09.14 15:26sell0.01audnzd1.244670.000000.000002011.09.19 04:051.244240.000.00-0.350.264
286506192011.09.14 15:41buy0.01gbpusd1.578960.000000.000002011.09.14 21:371.578880.000.000.00-0.06-1
286512522011.09.14 15:56buy0.01gbpusd1.578160.000000.000002011.09.14 20:251.578380.000.000.000.162
286512722011.09.14 15:56buy0.01gbpusd1.578150.000000.000002011.09.14 20:251.578460.000.000.000.223
286512902011.09.14 15:56buy0.01gbpusd1.578220.000000.000002011.09.14 20:251.578460.000.000.000.182
286515882011.09.14 16:00buy0.01gbpusd1.578060.000000.000002011.09.14 20:251.578460.000.000.000.294
286517722011.09.14 16:03buy0.01gbpusd1.577950.000000.000002011.09.14 20:241.578420.000.000.000.345
286518102011.09.14 16:03buy0.01gbpusd1.578130.000000.000002011.09.14 20:241.578440.000.000.000.233
286518982011.09.14 16:03buy0.01gbpusd1.577540.000000.000002011.09.14 20:241.578470.000.000.000.689
286520112011.09.14 16:04buy0.01gbpusd1.577210.000000.000002011.09.14 20:231.578590.000.000.001.0014
286520322011.09.14 16:04buy0.01gbpusd1.577080.000000.000002011.09.14 20:231.578880.000.000.001.3118
286520462011.09.14 16:04buy0.01gbpusd1.577150.000000.000002011.09.14 20:231.578840.000.000.001.2317
286519692011.09.14 16:04buy0.01gbpusd1.577060.000000.000002011.09.14 20:241.578460.000.000.001.0214
286519922011.09.14 16:04buy0.01gbpusd1.577180.000000.000002011.09.14 20:241.578440.000.000.000.9113
286528772011.09.14 16:16buy0.01gbpusd1.577060.000000.000002011.09.14 20:191.579060.000.000.001.4520
286545822011.09.14 16:21buy0.01gbpusd1.575670.000000.000002011.09.14 17:371.575460.000.000.00-0.15-2
286570242011.09.14 17:00sell0.03eurusd1.367170.000000.000002011.09.15 12:471.382250.000.00-0.26-32.73-151
286587502011.09.14 18:01sell0.01audnzd1.245610.000000.000002011.09.19 04:051.244220.000.00-0.350.8414
286610292011.09.14 19:49buy0.01gbpusd1.578360.000000.000002011.09.15 10:301.577880.000.00-0.01-0.35-5
286634712011.09.14 20:29buy0.01gbpusd1.578060.000000.000002011.09.14 20:341.578190.000.000.000.091
286644102011.09.14 21:31buy0.01gbpusd1.578930.000000.000002011.09.15 12:211.580680.000.00-0.011.2618
286658372011.09.14 22:10buy0.01eurusd1.374360.000000.000002011.09.15 01:101.375070.000.000.010.527
286659722011.09.14 22:11sell0.01usdchf0.876480.000000.000002011.09.15 01:110.876110.000.00-0.030.314
286677062011.09.14 23:22buy0.01eurusd1.374550.000000.000002011.09.15 15:431.387130.000.000.019.07126
286680812011.09.14 23:55buy0.01eurusd1.374280.000000.000002011.09.15 01:111.375070.000.000.010.578
286686272011.09.15 00:05buy0.01eurusd1.373730.000000.000002011.09.15 01:111.375080.000.000.000.9814
286688792011.09.15 00:09buy0.01eurusd1.373810.000000.000002011.09.15 01:101.375080.000.000.000.9213
286774692011.09.15 08:29buy0.01eurusd1.374180.000000.000002011.09.15 09:441.376400.000.000.001.6122
286824482011.09.15 10:34buy0.05eurusd1.378350.000000.000002011.09.15 11:261.375420.000.000.00-10.65-29
286854262011.09.15 11:52buy0.02eurusd1.380060.000000.000002011.09.15 15:071.387150.000.000.0010.2271
286868002011.09.15 12:19sell0.01usdchf0.873370.000000.000002011.09.15 15:010.871080.000.000.001.9023
286868442011.09.15 12:20sell0.01usdchf0.873390.000000.000002011.09.15 15:010.871300.000.000.001.7421
286902202011.09.15 14:05buy0.01usdcad0.988490.000000.000002011.09.15 14:550.989180.000.000.000.517
286902992011.09.15 14:06buy0.01usdcad0.988390.000000.000002011.09.15 14:550.989170.000.000.000.578
287078262011.09.15 17:16buy0.01eurusd1.385510.000000.000002011.09.15 21:461.388410.000.000.002.0929
287078432011.09.15 17:16buy0.01eurusd1.385470.000000.000002011.09.15 21:461.388290.000.000.002.0328
287171662011.09.16 01:03buy0.03gbpusd1.579230.000000.000002011.09.16 06:061.580260.000.000.002.2310
287180352011.09.16 02:07buy0.03gbpusd1.578800.000000.000002011.09.16 04:051.579980.000.000.002.5512
287194232011.09.16 03:37sell0.01gbpusd1.578560.000000.000002011.09.16 08:561.578580.000.000.00-0.01-0
287213122011.09.16 06:26sell0.01eurusd1.386490.000000.000002011.09.16 07:481.385540.000.000.000.6910
287221952011.09.16 07:34sell0.02gbpusd1.581610.000000.000002011.09.16 08:551.578710.000.000.004.1929
287302202011.09.16 11:10buy0.01eurusd1.380760.000000.000002011.09.16 13:111.380930.000.000.000.122
287311652011.09.16 11:39buy0.01eurusd1.379810.000000.000002011.09.16 12:561.382060.000.000.001.6323
287346092011.09.16 13:09buy0.01eurusd1.381020.000000.000002011.09.16 13:101.381270.000.000.000.183
287354612011.09.16 13:41buy0.01eurusd1.379220.000000.000002011.09.16 13:521.380180.000.000.000.7010
287359932011.09.16 14:02buy0.01eurusd1.379270.000000.000002011.09.16 16:011.383800.000.000.003.2745
287365462011.09.16 14:07buy0.01eurusd1.376870.000000.000002011.09.16 16:011.383980.000.000.005.1471
287364722011.09.16 14:07buy0.01eurusd1.376730.000000.000002011.09.16 16:021.383630.000.000.004.9969
287419162011.09.16 16:06buy0.01eurusd1.381830.000000.000002011.09.16 16:121.382510.000.000.000.497
287465532011.09.16 17:52buy0.01eurusd1.377950.000000.000002011.09.16 21:301.378500.000.000.000.406
287484742011.09.16 20:00buy0.03usdcad0.980270.000000.000002011.09.19 00:070.981610.000.00-0.082.9913
287485942011.09.16 20:00buy0.03usdcad0.980300.000000.000002011.09.19 00:070.981630.000.00-0.082.9613
287536742011.09.19 01:01buy0.01eurusd1.370350.000000.000002011.09.21 02:541.370440.000.000.000.071
287538782011.09.19 01:18buy0.01gbpusd1.572050.000000.000002011.09.19 10:141.573290.000.000.000.9012
287547482011.09.19 02:12buy0.01gbpusd1.571150.000000.000002011.09.19 10:141.573430.000.000.001.6623
287554972011.09.19 03:10buy0.01gbpusd1.570720.000000.000002011.09.19 08:471.571940.000.000.000.9012
287556532011.09.19 03:15sell0.05eurusd1.366430.000000.000002011.09.19 03:191.366160.000.000.000.993
287561392011.09.19 03:33buy0.01eurusd1.365950.000000.000002011.09.19 10:141.368960.000.000.002.2030
287567582011.09.19 04:08sell0.01gbpusd1.568610.000000.000002011.09.19 14:521.568770.000.000.00-0.12-2
287568432011.09.19 04:09buy0.01gbpusd1.569030.000000.000002011.09.19 10:131.573280.000.000.003.1043
287611432011.09.19 08:47sell0.02gbpusd1.571800.000000.000002011.09.19 14:521.568750.000.000.004.4731
287669592011.09.19 10:59buy0.01eurusd1.365430.000000.000002011.09.19 12:171.365820.000.000.000.294
287671462011.09.19 11:01buy0.01eurusd1.365190.000000.000002011.09.19 21:431.369880.000.000.003.4247
287674592011.09.19 11:05buy0.01eurusd1.364580.000000.000002011.09.19 12:171.365610.000.000.000.7510
287674992011.09.19 11:06sell0.01usdchf0.883900.000000.000002011.09.19 12:180.883450.000.000.000.375
287718182011.09.19 13:53buy0.01eurusd1.365900.000000.000002011.09.19 20:261.367900.000.000.001.4620
287742402011.09.19 15:00sell0.01eurusd1.363380.000000.000002011.09.19 15:241.362380.000.000.000.7310
287742752011.09.19 15:00sell0.01eurusd1.363470.000000.000002011.09.19 15:251.362550.000.000.000.689
287749102011.09.19 15:10buy0.01gbpusd1.568430.000000.000002011.09.19 20:261.570050.000.000.001.1916
287762352011.09.19 15:30buy0.05usdchf0.885960.000000.000002011.09.19 15:350.886080.000.000.000.501
287762882011.09.19 15:30buy0.05usdchf0.886140.000000.000002011.09.19 15:410.886020.000.000.00-0.50-1
287765632011.09.19 15:32buy0.01eurusd1.361640.000000.000002011.09.19 15:361.362240.000.000.000.446
287765212011.09.19 15:32buy0.01eurusd1.361210.000000.000002011.09.19 17:311.363820.000.000.001.9126
287768882011.09.19 15:38buy0.01eurusd1.361770.000000.000002011.09.19 17:311.363920.000.000.001.5822
287776642011.09.19 15:49buy0.01gbpusd1.565150.000000.000002011.09.19 15:561.565370.000.000.000.162
287778952011.09.19 15:53buy0.01eurusd1.360590.000000.000002011.09.19 17:331.363830.000.000.002.3832
287793602011.09.19 16:23buy0.01eurusd1.359600.000000.000002011.09.19 17:301.364010.000.000.003.2344
287796182011.09.19 16:26buy0.01gbpusd1.563790.000000.000002011.09.19 17:311.565900.000.000.001.5421
287799752011.09.19 16:30sell0.03usdcad0.991290.000000.000002011.09.19 17:090.990460.000.000.001.858
287801332011.09.19 16:30sell0.03usdcad0.991300.000000.000002011.09.19 17:110.990290.000.000.002.2510
287822472011.09.19 17:11sell0.01eurusd1.363420.000000.000002011.09.19 18:311.363250.000.000.000.122
287823932011.09.19 17:12sell0.01eurusd1.363610.000000.000002011.09.19 18:211.363680.000.000.00-0.05-1
287823842011.09.19 17:12sell0.01eurusd1.363620.000000.000002011.09.19 18:291.363470.000.000.000.112
287826082011.09.19 17:15sell0.01eurusd1.364060.000000.000002011.09.19 19:051.363380.000.000.000.507
287834352011.09.19 17:40sell0.01gbpusd1.567020.000000.000002011.09.19 18:561.566640.000.000.000.284
287835622011.09.19 17:43sell0.01gbpusd1.567120.000000.000002011.09.19 19:051.566590.000.000.000.395
287837462011.09.19 17:47sell0.01gbpusd1.568060.000000.000002011.09.19 17:521.566770.000.000.000.9513
287860512011.09.19 19:49buy0.01gbpusd1.567940.000000.000002011.09.19 20:161.570780.000.000.002.0828
287861502011.09.19 19:54sell0.01gbpusd1.567690.000000.000002011.09.19 22:201.569820.000.000.00-1.55-21
287862102011.09.19 19:56sell0.01gbpusd1.568040.000000.000002011.09.19 23:101.569770.000.000.00-1.27-17
287867662011.09.19 20:06sell0.01gbpusd1.568580.000000.000002011.09.19 21:391.572690.000.000.00-3.00-41
287870312011.09.19 20:08sell0.01gbpusd1.569550.000000.000002011.09.19 23:181.569540.000.000.000.000
287879232011.09.19 20:24sell0.01gbpusd1.569960.000000.000002011.09.19 21:061.568950.000.000.000.7410
287888152011.09.19 20:59sell0.01gbpusd1.568980.000000.000002011.09.20 00:331.566700.000.00-0.021.6823
287901172011.09.19 21:32sell0.02gbpusd1.572020.000000.000002011.09.19 21:491.570860.000.000.001.7012
287907012011.09.19 21:47sell0.01gbpusd1.571020.000000.000002011.09.19 23:181.569540.000.000.001.0815
287908822011.09.19 21:50sell0.01gbpusd1.570580.000000.000002011.09.19 21:501.570610.000.000.00-0.02-0
287915412011.09.19 22:27sell0.01gbpusd1.570200.000000.000002011.09.19 23:131.569680.000.000.000.385
287916942011.09.19 22:43sell0.01euraud1.339250.000000.000002011.09.19 23:231.339760.000.000.00-0.38-5
287918192011.09.19 22:49buy limit0.01eurusd1.000000.000000.000002011.09.19 23:001.36882cancelled0
287922892011.09.19 23:07buy limit0.01eurusd1.000000.000000.000002011.09.19 23:071.36868cancelled0
287932112011.09.19 23:49buy0.03gbpusd1.569190.000000.000002011.09.20 02:031.567420.000.00-0.01-3.90-18
287945512011.09.20 00:21buy0.03gbpusd1.569200.000000.000002011.09.20 03:141.567720.000.000.00-3.25-15
287951302011.09.20 00:21buy0.01eurcad1.354320.000000.000002011.09.20 10:151.354640.000.000.000.243
287967112011.09.20 00:23buy0.03gbpusd1.567230.000000.000002011.09.20 02:031.567300.000.000.000.151
287969262011.09.20 00:23buy0.03gbpusd1.567500.000000.000002011.09.20 03:111.568020.000.000.001.155
287982372011.09.20 00:26buy0.01eurusd1.362670.000000.000002011.09.20 09:221.364720.000.000.001.5020
287988252011.09.20 00:34buy0.01eurusd1.362380.000000.000002011.09.20 02:161.362850.000.000.000.345
287989062011.09.20 00:35buy0.01eurusd1.362620.000000.000002011.09.20 09:361.366140.000.000.002.5835
287990912011.09.20 00:39buy0.01gbpusd1.566090.000000.000002011.09.20 02:161.567240.000.000.000.8512
287995022011.09.20 00:58buy0.03gbpusd1.565760.000000.000002011.09.20 03:101.568090.000.000.005.1223
288008522011.09.20 02:00sell0.03usdcad0.992180.000000.000002011.09.20 03:140.991100.000.000.002.3911
288008832011.09.20 02:00sell0.03usdcad0.992160.000000.000002011.09.20 03:310.991050.000.000.002.4611
288014852011.09.20 02:06sell0.01eurusd1.363440.000000.000002011.09.20 02:291.361970.000.000.001.0815
288015012011.09.20 02:07sell0.01eurusd1.363370.000000.000002011.09.20 02:291.362010.000.000.001.0014
288015322011.09.20 02:07sell0.01eurusd1.363250.000000.000002011.09.20 02:291.361950.000.000.000.9513
288017522011.09.20 02:22buy0.01gbpusd1.566730.000000.000002011.09.20 02:511.567710.000.000.000.7210
288017872011.09.20 02:22buy0.01eurusd1.362290.000000.000002011.09.20 02:511.363200.000.000.000.679
288024992011.09.20 03:01sell0.01eurusd1.364000.000000.000002011.09.20 04:011.363110.000.000.000.659
288026612011.09.20 03:06sell0.01eurusd1.364360.000000.000002011.09.20 04:011.362770.000.000.001.1716
288029242011.09.20 03:10sell0.01gbpusd1.568180.000000.000002011.09.20 04:121.566950.000.000.000.9012
288033182011.09.20 03:15sell0.01eurusd1.364470.000000.000002011.09.20 04:121.362080.000.000.001.7524
288053442011.09.20 04:12buy0.03gbpusd1.566950.000000.000002011.09.20 05:381.568030.000.000.002.3711
288078552011.09.20 05:38sell0.01gbpusd1.568060.000000.000002011.09.20 06:011.566680.000.000.001.0114
288098192011.09.20 07:55sell0.01eurusd1.362000.000000.000002011.09.20 08:121.360060.000.000.001.4319
288101252011.09.20 08:06buy0.01eurusd1.360380.000000.000002011.09.20 09:091.363840.000.000.002.5435
288114262011.09.20 08:50sell0.01eurusd1.363140.000000.000002011.09.20 10:451.366560.000.000.00-2.50-34
288130872011.09.20 09:20sell0.01eurusd1.364230.000000.000002011.09.20 10:451.366360.000.000.00-1.56-21
288135812011.09.20 09:23sell0.01gbpusd1.570400.000000.000002011.09.20 09:341.570030.000.000.000.274
288136312011.09.20 09:23sell0.01gbpusd1.570400.000000.000002011.09.20 10:411.570250.000.000.000.112
288142872011.09.20 09:36sell0.01gbpusd1.570220.000000.000002011.09.20 09:411.569770.000.000.000.334
288146772011.09.20 09:45sell0.01gbpusd1.570450.000000.000002011.09.20 10:411.570140.000.000.000.233
288156282011.09.20 10:01sell0.01gbpusd1.570860.000000.000002011.09.20 10:101.570150.000.000.000.527
288156492011.09.20 10:01sell0.01gbpusd1.570900.000000.000002011.09.20 10:101.570230.000.000.000.497
288155592011.09.20 10:01sell0.01gbpusd1.571050.000000.000002011.09.20 10:411.570210.000.000.000.618
288166142011.09.20 10:13sell0.01gbpusd1.570470.000000.000002011.09.20 10:411.570150.000.000.000.243
288166402011.09.20 10:13sell0.01gbpusd1.570360.000000.000002011.09.20 10:411.570140.000.000.000.162
288180272011.09.20 10:47buy0.01gbpusd1.567940.000000.000002011.09.20 11:371.569530.000.000.001.1616
288206112011.09.20 11:43sell0.01gbpusd1.570770.000000.000002011.09.20 12:381.570470.000.000.000.223
288209712011.09.20 11:45sell0.01gbpusd1.572140.000000.000002011.09.20 12:121.571240.000.000.000.669
288209492011.09.20 11:45sell0.01gbpusd1.572230.000000.000002011.09.20 12:251.571040.000.000.000.8712
288214792011.09.20 11:55sell0.01gbpusd1.572710.000000.000002011.09.20 12:081.571740.000.000.000.7010
288228772011.09.20 12:31sell0.01gbpusd1.572330.000000.000002011.09.20 12:381.570580.000.000.001.2817
288249112011.09.20 13:41sell0.01gbpusd1.570850.000000.000002011.09.20 14:361.570840.000.000.000.010
288258802011.09.20 14:02buy0.01eurusd1.371180.000000.000002011.09.20 14:411.373390.000.000.001.6122
288260882011.09.20 14:08sell0.01gbpusd1.572460.000000.000002011.09.20 14:361.570840.000.000.001.1816
288262422011.09.20 14:11buy0.05eurusd1.372280.000000.000002011.09.20 14:361.368720.000.000.00-13.00-36
288284492011.09.20 14:41sell0.01gbpusd1.572480.000000.000002011.09.20 15:401.569860.000.000.001.9226
288300032011.09.20 14:57sell0.01eurusd1.370380.000000.000002011.09.21 14:191.364240.000.00-0.034.5061
288322542011.09.20 15:33buy0.01eurusd1.367710.000000.000002011.09.20 15:561.368790.000.000.000.7911
288354522011.09.20 16:39sell0.01gbpusd1.570780.000000.000002011.09.21 08:261.571210.000.00-0.02-0.31-4
288363912011.09.20 16:59sell0.01audnzd1.248180.000000.000002011.09.20 17:421.247650.000.000.000.325
288381502011.09.20 17:42sell0.01gbpusd1.571780.000000.000002011.09.21 08:261.571230.000.00-0.020.406
288401032011.09.20 19:19buy limit0.01eurusd1.000000.000000.000002011.09.20 19:201.36692cancelled0
288401412011.09.20 19:20buy limit0.01eurusd1.000000.000000.000002011.09.20 19:201.36701cancelled0
288406002011.09.20 19:51sell0.01usdchf0.890290.000000.000002011.09.20 20:000.890080.000.000.000.172
288408492011.09.20 20:07sell0.01audnzd1.246820.000000.000002011.09.20 21:051.246470.000.000.000.224
288415792011.09.20 20:41sell0.01euraud1.329760.000000.000002011.09.20 21:061.334390.000.000.00-3.47-46
288420212011.09.20 21:05sell0.01gbpcad1.560640.000000.000002011.09.21 02:361.561720.000.000.00-0.80-11
288435702011.09.20 22:14sell0.01gbpusd1.574230.000000.000002011.09.21 08:261.571280.000.00-0.022.1630
288434972011.09.20 22:14buy0.01gbpusd1.574370.000000.000002011.09.21 19:311.567510.000.00-0.01-4.98-69
288465322011.09.20 23:17sell0.01eurusd1.370790.000000.000002011.09.20 23:311.370790.000.000.000.000
288476922011.09.21 00:06buy limit0.01eurusd1.000000.000000.000002011.09.21 00:071.37003cancelled0
288491132011.09.21 01:13buy0.01eurusd1.368420.000000.000002011.09.21 01:591.370600.000.000.001.5922
288500152011.09.21 02:17buy limit0.01eurusd1.000000.000000.000002011.09.21 02:171.37186cancelled0
288504902011.09.21 03:01buy0.01usdchf0.886630.000000.000002011.09.21 05:100.886950.000.000.000.273
288507402011.09.21 03:11sell0.01gbpcad1.564170.000000.000002011.09.21 05:241.562630.000.000.001.1315
288508392011.09.21 03:16sell0.01eurusd1.371290.000000.000002011.09.21 03:181.372170.000.000.00-0.64-9
288510452011.09.21 03:18sell0.01eurusd1.371890.000000.000002011.09.21 03:341.371020.000.000.000.639
288512352011.09.21 03:20buy0.01usdchf0.886240.000000.000002011.09.21 05:110.886870.000.000.000.526
288536832011.09.21 07:09buy0.01eurusd1.370890.000000.000002011.09.21 08:211.370850.000.000.00-0.03-0
288552772011.09.21 08:26buy0.02gbpusd1.571360.000000.000002011.09.21 19:311.567510.000.000.00-5.59-39
288557842011.09.21 08:34buy0.01gbpusd1.570310.000000.000002011.09.21 18:151.563730.000.000.00-4.78-66
288559732011.09.21 08:35buy0.01eurusd1.367970.000000.000002011.09.21 08:471.370310.000.000.001.7123
288587842011.09.21 09:43buy0.01gbpusd1.569460.000000.000002011.09.21 19:101.566180.000.000.00-2.38-33
288590702011.09.21 09:50buy0.01usdchf0.892410.000000.000002011.09.21 12:550.894220.000.000.001.4818
288591292011.09.21 09:51buy0.01usdchf0.892430.000000.000002011.09.21 12:560.894320.000.000.001.5519
288609192011.09.21 10:31buy0.01gbpusd1.566820.000000.000002011.09.21 19:051.565600.000.000.00-0.89-12
288612152011.09.21 10:32buy0.01gbpusd1.564910.000000.000002011.09.21 18:161.564190.000.000.00-0.52-7
288635152011.09.21 11:13buy0.01gbpusd1.565470.000000.000002011.09.21 19:101.566050.000.000.000.426
288635352011.09.21 11:13sell0.01usdchf0.893600.000000.000002011.09.21 19:100.889760.000.000.003.1438
288644142011.09.21 11:35sell0.01gbpusd1.567450.000000.000002011.09.21 13:001.566630.000.000.000.608
288663772011.09.21 12:51sell0.01gbpusd1.566750.000000.000002011.09.21 13:141.565740.000.000.000.7410
288666022011.09.21 12:58buy0.05usdchf0.895190.000000.000002011.09.21 16:160.895090.000.000.00-0.40-1
288666192011.09.21 12:58buy0.05usdchf0.895160.000000.000002011.09.21 16:170.895160.000.000.000.000
288693252011.09.21 14:11buy0.01eurusd1.364400.000000.000002011.09.21 14:551.365670.000.000.000.9313
288694282011.09.21 14:12buy0.01gbpusd1.562150.000000.000002011.09.21 19:051.565740.000.000.002.6136
288699932011.09.21 14:18buy0.01gbpusd1.562010.000000.000002011.09.21 19:101.566440.000.000.003.2244
288708382011.09.21 14:40buy0.01gbpusd1.560770.000000.000002011.09.21 19:091.566300.000.000.004.0255
288709382011.09.21 14:41buy0.01gbpusd1.559850.000000.000002011.09.21 18:161.564180.000.000.003.1543
288716702011.09.21 14:55buy0.01usdchf0.893530.000000.000002011.09.21 15:450.894660.000.000.000.9211
288717612011.09.21 14:56buy0.01usdchf0.893400.000000.000002011.09.21 15:470.894210.000.000.000.668
288721762011.09.21 15:03sell0.01eurusd1.366880.000000.000002011.09.21 16:361.366530.000.000.000.264
288729012011.09.21 15:18sell0.01eurusd1.367560.000000.000002011.09.21 16:321.367410.000.000.000.112
288738482011.09.21 15:35buy0.01audusd1.023480.000000.000002011.09.21 16:331.020500.000.000.00-2.18-30
288755852011.09.21 16:19sell0.01audnzd1.248390.000000.000002011.09.21 20:361.256220.000.000.00-4.62-78
288763362011.09.21 16:36buy0.01gbpusd1.558810.000000.000002011.09.21 19:101.565990.000.000.005.2172
288772282011.09.21 16:57sell0.01eurusd1.368190.000000.000002011.09.21 18:151.374700.000.000.00-4.74-65
288790732011.09.21 17:05sell0.01gbpusd1.561280.000000.000002011.09.21 19:311.567730.000.000.00-4.68-65
288792732011.09.21 17:06sell0.01gbpusd1.561530.000000.000002011.09.21 19:481.568090.000.000.00-4.75-66
288793522011.09.21 17:07sell0.01gbpusd1.561460.000000.000002011.09.21 19:491.568310.000.000.00-4.97-69
288801932011.09.21 17:30buy0.01usdchf0.893710.000000.000002011.09.21 20:280.892640.000.000.00-0.88-11
288820772011.09.21 18:15buy0.05eurusd1.375260.000000.000002011.09.21 18:161.374440.000.000.00-2.98-8
288823732011.09.21 18:16sell0.01gbpusd1.563960.000000.000002011.09.21 18:271.562830.000.000.000.8211
288826842011.09.21 18:20buy0.01usdchf0.892510.000000.000002011.09.21 20:280.892650.000.000.000.121
288838782011.09.21 19:00buy0.04gbpusd1.564270.000000.000002011.09.21 19:311.567440.000.000.009.2032
288844122011.09.21 19:06sell0.01gbpusd1.565740.000000.000002011.09.21 20:241.563890.000.000.001.3518
288869112011.09.21 20:03sell0.01gbpusd1.567810.000000.000002011.09.21 20:241.564860.000.000.002.1530
288887462011.09.21 20:24sell0.01gbpusd1.564280.000000.000002011.09.21 20:251.562790.000.000.001.0915
288909302011.09.21 20:25buy0.01eurusd1.370590.000000.000002011.09.21 20:291.373820.000.000.002.3532
288921162011.09.21 20:27buy0.01eurusd1.371820.000000.000002011.09.21 21:541.360330.000.000.00-8.45-115
288933182011.09.21 20:34buy0.01eurusd1.369940.000000.000002011.09.21 20:371.366650.000.000.00-2.41-33
288962462011.09.21 20:59buy limit0.01eurusd1.000000.000000.000002011.09.21 21:041.36762cancelled0
288962862011.09.21 20:59buy limit0.01eurusd1.000000.000000.000002011.09.21 21:041.36755cancelled0
288966532011.09.21 21:05buy limit0.01eurusd1.000000.000000.000002011.09.21 21:091.36784cancelled0
288967882011.09.21 21:08buy limit0.01eurusd1.000000.000000.000002011.09.21 21:081.36776cancelled0
288968312011.09.21 21:09buy limit0.01eurusd1.000000.000000.000002011.09.21 21:091.36791cancelled0
288968602011.09.21 21:10buy limit0.01eurusd1.000000.000000.000002011.09.21 21:181.36760cancelled0
288977452011.09.21 21:27buy0.01gbpusd1.554720.000000.000002011.09.21 23:451.551630.000.000.00-2.27-31
289006852011.09.21 22:01sell0.05eurusd1.358620.000000.000002011.09.21 22:181.356590.000.000.007.4820
289020482011.09.21 22:21buy0.01eurusd1.357210.000000.000002011.09.22 00:361.359460.000.000.011.6622
289026452011.09.21 22:34buy0.01gbpusd1.549880.000000.000002011.09.22 00:231.550850.000.00-0.020.7210
289031662011.09.21 22:51buy0.01gbpusd1.549050.000000.000002011.09.21 23:451.551480.000.000.001.7924
289039642011.09.21 23:00sell0.03usdcad1.007690.000000.000002011.09.21 23:301.006940.000.000.001.658
289043102011.09.21 23:04buy limit0.01eurusd1.000000.000000.000002011.09.21 23:051.35674cancelled0
289051162011.09.21 23:18buy limit0.01eurusd1.000000.000000.000002011.09.21 23:191.35684cancelled0
289052792011.09.21 23:26buy limit0.01eurusd1.000000.000000.000002011.09.21 23:271.35728cancelled0
289054552011.09.21 23:29buy limit0.01eurusd1.000000.000000.000002011.09.21 23:301.35768cancelled0
289060302011.09.21 23:45sell0.01gbpusd1.551430.000000.000002011.09.21 23:491.551190.000.000.000.182
289068992011.09.22 00:01buy0.01eurusd1.358720.000000.000002011.09.22 00:301.359420.000.000.000.517
289075412011.09.22 00:14sell0.01eurusd1.359150.000000.000002011.09.22 00:231.358960.000.000.000.142
289076482011.09.22 00:16sell0.01eurusd1.359410.000000.000002011.09.22 00:231.358970.000.000.000.324
289077122011.09.22 00:17sell0.01eurusd1.359440.000000.000002011.09.22 00:231.358950.000.000.000.365
289082562011.09.22 00:35buy limit0.01eurusd1.000000.000000.000002011.09.22 00:351.35962cancelled0
289083822011.09.22 00:38sell0.01eurusd1.359940.000000.000002011.09.22 00:431.359600.000.000.000.253
289084062011.09.22 00:39sell0.01eurusd1.359890.000000.000002011.09.22 00:431.359610.000.000.000.213
  0.00 0.00 -3.52 730.05 5602
Closed P/L: 726.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
280829612011.08.29 08:07buy0.01eurusd1.454850.000001.43755 1.359460.000.000.07-70.17-954
282139762011.09.01 09:05buy0.02eurusd1.434850.000001.43755 1.359460.000.000.19-110.91-754
283674252011.09.06 14:23buy0.01gbpusd1.605280.000000.00000 1.551110.000.00-0.10-39.85-542
284605082011.09.08 15:20buy0.01eurusd1.399440.000000.00000 1.359460.000.000.04-29.41-400
284764132011.09.08 20:57buy0.01gbpusd1.596490.000000.00000 1.551110.000.00-0.07-33.38-454
284780242011.09.08 22:17buy0.03eurusd1.388490.000001.39980 1.359460.000.000.18-64.06-290
285757732011.09.12 23:03buy0.01gbpusd1.586140.000000.00000 1.551110.000.00-0.05-25.77-350
287388312011.09.16 15:15buy0.01eurusd1.380180.000000.00000 1.359460.000.000.02-15.24-207
287411922011.09.16 16:00buy0.05eurusd1.383470.000000.00000 1.359460.000.000.12-88.31-240
287700482011.09.19 12:45buy0.01gbpusd1.573920.000000.00000 1.551110.000.00-0.03-16.78-228
288735342011.09.21 15:30sell0.03usdcad0.998230.000000.00000 1.005920.000.000.06-16.87-77
288736592011.09.21 15:30sell0.03usdcad0.998180.000000.00000 1.005920.000.000.06-16.98-77
288858282011.09.21 19:31buy0.01gbpusd1.567770.000000.00000 1.551110.000.00-0.02-12.26-167
288896222011.09.21 20:25buy0.02gbpusd1.563170.000000.00000 1.551110.000.00-0.04-17.74-121
288908992011.09.21 20:25buy0.01gbpusd1.562620.000000.00000 1.551110.000.00-0.02-8.47-115
288928622011.09.21 20:32buy0.01gbpusd1.562100.000000.00000 1.551110.000.00-0.02-8.09-110
288929202011.09.21 20:32buy0.04gbpusd1.562110.000000.00000 1.551110.000.00-0.07-32.37-110
288931592011.09.21 20:34buy0.01gbpusd1.560840.000000.00000 1.551110.000.00-0.02-7.16-97
288933282011.09.21 20:34buy0.01eurusd1.369750.000000.00000 1.359460.000.000.01-7.57-103
288934752011.09.21 20:35buy0.01gbpusd1.559870.000000.00000 1.551110.000.00-0.02-6.45-88
288937262011.09.21 20:35buy0.01eurusd1.369100.000000.00000 1.359460.000.000.01-7.09-96
288940802011.09.21 20:36buy0.08gbpusd1.558800.000000.00000 1.551110.000.00-0.14-45.25-77
288941082011.09.21 20:36buy0.01gbpusd1.558870.000000.00000 1.551110.000.00-0.02-5.71-78
288947802011.09.21 20:38buy0.01gbpusd1.556490.000000.00000 1.551110.000.00-0.02-3.96-54
288958872011.09.21 20:49buy0.01eurusd1.367060.000000.00000 1.359460.000.000.01-5.59-76
288959392011.09.21 20:49buy0.01gbpusd1.558320.000000.00000 1.551110.000.00-0.02-5.31-72
288975052011.09.21 21:25buy0.01gbpusd1.555060.000000.00000 1.551110.000.00-0.02-2.91-40
288977102011.09.21 21:27buy0.01eurusd1.363870.000000.00000 1.359460.000.000.01-3.24-44
288978542011.09.21 21:29buy0.01gbpusd1.555390.000000.00000 1.551110.000.00-0.02-3.15-43
288986022011.09.21 21:35buy0.01gbpusd1.552920.000000.00000 1.551110.000.00-0.02-1.33-18
288991772011.09.21 21:39buy0.01gbpusd1.551930.000000.00000 1.551110.000.00-0.02-0.61-8
288992502011.09.21 21:40buy0.01gbpusd1.551810.000000.00000 1.551110.000.00-0.02-0.52-7
289002372011.09.21 21:59buy0.01eurusd1.359390.000000.00000 1.359460.000.000.010.051
289019922011.09.21 22:20buy0.01gbpusd1.550930.000000.00000 1.551110.000.00-0.020.132
  0.00 0.00 0.01 -712.33 -6093
 Floating P/L: -712.32
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 700.00 Credit Facility: 0.00  
Closed Trade P/L: 726.53 Floating P/L: -712.32 Margin: 117.77
Balance: 1 426.53 Equity: 714.21 Free Margin: 596.44
 
Details:
Graph
Gross Profit: 1 071.97 Gross Loss: -345.44 Total Net Profit: 726.53
Profit Factor: 3.1 Expected Payoff: 1.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 48.73 (18.85%) Relative Drawdown: 5.08% (48.73)
 
Total Trades: 475 Short Positions (won %): 208 (78.85%) Long Positions (won %): 267 (77.53%)
Profit Trades (% of total): 371 (78.11%) Loss trades (% of total): 104 (21.89%)
Largest profit trade: 44.09 loss trade: -32.99
Average profit trade: 2.89 loss trade: -3.32
Maximum consecutive wins ($): 23 (89.02) consecutive losses ($): 5 (-7.17)
Maximal consecutive profit (count): 109.38 (20) consecutive loss (count): -32.99 (1)
Average consecutive wins: 6 consecutive losses: 2