Alpari (UK) Ltd.

Account: Hidden# Name: Hidden Guy Currency: EUR 2011 April 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
195810312010.07.01 00:00balanceBalance brought forward6 095.55
170570242010.07.01 23:00sell0.40eurgbp0.825560.835560.825062010.07.01 23:130.825060.000.000.0024.24
170574022010.07.01 23:45buy0.40eurcad1.324951.314951.325952010.07.02 01:271.325020.000.00-0.702.11
170574062010.07.01 23:45buy0.40eurusd1.251111.241111.252112010.07.02 01:331.251610.000.00-0.2215.98
170575542010.07.01 23:57buy0.40usdcad1.058391.048391.059492010.07.02 00:211.059490.000.00-0.6333.21
170726442010.07.06 23:12sell0.41eurusd1.262721.272721.261722010.07.06 23:201.262720.000.000.000.00
170726922010.07.06 23:26sell0.41eurusd1.262731.272731.261732010.07.07 00:151.262250.000.00-0.3615.59
170726932010.07.06 23:27buy0.41usdcad1.053251.043251.054352010.07.07 01:031.054300.000.00-0.6532.37
170730812010.07.06 23:53sell0.41eurgbp0.833450.843450.832952010.07.07 01:000.833340.000.00-0.105.41
170788392010.07.07 23:01buy0.41eurusd1.263461.253461.264462010.07.08 02:041.263270.000.00-0.68-6.17
170789002010.07.07 23:01buy0.41eurgbp0.831750.821750.832252010.07.07 23:200.832250.000.000.0024.63
170791892010.07.07 23:38sell0.41usdcad1.048451.058451.047352010.07.07 23:531.047910.000.000.0016.73
170793482010.07.07 23:54sell0.41usdchf1.052431.062431.051632010.07.08 01:101.051750.000.00-1.0120.99
170854462010.07.08 23:58buy0.41eurusd1.269051.259051.270052010.07.09 01:271.269500.000.00-0.3614.53
170950862010.07.12 23:03buy0.41eurusd1.258931.248931.259932010.07.13 01:171.258960.000.00-0.290.98
170952102010.07.12 23:05sell0.41usdchf1.060851.070851.060052010.07.13 00:051.058910.000.00-0.3459.69
170952702010.07.12 23:20buy0.41eurcad1.305011.295011.306012010.07.13 04:091.303930.000.00-0.73-33.96
170952882010.07.12 23:22buy0.41usdcad1.036031.026031.037132010.07.13 04:051.034670.000.00-0.56-42.78
171021142010.07.13 23:16sell0.41eurchf1.342161.352161.341662010.07.14 00:121.341660.000.00-1.9715.28
171023002010.07.13 23:46buy0.41eurgbp0.838000.828000.838502010.07.14 04:450.836300.000.00-0.59-83.34
171081892010.07.14 23:04sell0.41eurusd1.274451.284451.273452010.07.15 00:191.274170.000.00-1.639.01
171082002010.07.14 23:04buy0.41usdcad1.032241.022241.033342010.07.15 00:191.032530.000.00-1.689.04
171082182010.07.14 23:06buy0.41eurcad1.315031.305031.316032010.07.15 00:191.315440.000.00-1.6812.78
171082772010.07.14 23:09sell0.41eurgbp0.835150.845150.834652010.07.14 23:340.834650.000.000.0024.56
171084392010.07.14 23:27buy0.41usdchf1.052411.042411.053212010.07.15 01:111.052450.000.00-2.401.23
171084462010.07.14 23:29buy0.41eurchf1.340971.330971.341472010.07.15 01:321.340950.000.000.37-0.61
171146222010.07.15 23:48sell0.41usdchf1.041991.051991.041192010.07.16 01:231.041780.000.00-0.336.39
171238912010.07.19 23:06buy0.41usdcad1.054731.044731.055832010.07.19 23:441.055290.000.000.0016.81
171239382010.07.19 23:08buy0.41eurcad1.364881.354881.365882010.07.19 23:501.365700.000.000.0024.62
171240322010.07.19 23:29buy0.41eurusd1.293551.283551.294552010.07.19 23:431.294480.000.000.0029.46
171241272010.07.19 23:38sell0.41usdchf1.055301.065301.054502010.07.19 23:451.054800.000.000.0015.01
171242222010.07.19 23:46buy0.42usdchf1.054551.044551.055352010.07.20 00:041.055160.000.000.0418.76
171302992010.07.20 23:02buy0.42eurcad1.344231.334231.345232010.07.21 00:091.345230.000.00-0.9231.22
171303792010.07.20 23:05buy0.42usdcad1.042901.032901.044002010.07.21 00:281.043970.000.00-0.6533.40
171304762010.07.20 23:27buy0.42eurgbp0.843050.833050.843552010.07.20 23:420.843550.000.000.0024.89
171305262010.07.20 23:32buy0.42eurusd1.287971.277971.288972010.07.20 23:561.288870.000.000.0029.33
171306762010.07.20 23:55buy0.42usdchf1.052271.042271.053072010.07.21 02:131.052020.000.000.04-7.74
171306892010.07.20 23:57sell0.42eurusd1.288921.298921.287922010.07.21 02:111.288950.000.00-0.69-0.98
171360922010.07.21 23:19sell0.43eurcad1.338361.348361.337362010.07.22 00:251.337970.000.00-0.8312.53
171361642010.07.21 23:37buy0.42eurgbp0.840520.830520.841022010.07.22 00:040.841020.000.00-1.8624.97
171361732010.07.21 23:40buy0.42eurchf1.340101.330101.340602010.07.22 00:101.340600.000.000.0315.66
171418912010.07.22 23:01sell0.43eurgbp0.845090.855090.844592010.07.22 23:580.844590.000.000.0025.46
171419202010.07.22 23:02sell0.43eurusd1.289601.299601.288602010.07.22 23:231.288730.000.000.0029.03
171421322010.07.22 23:32sell0.43usdchf1.043311.053311.042512010.07.23 00:101.042890.000.00-0.4013.43
171421552010.07.22 23:32buy0.43eurusd1.288641.278641.289642010.07.23 00:071.289100.000.00-0.3315.34
171421892010.07.22 23:40sell0.43eurchf1.344851.354851.344352010.07.23 01:481.344710.000.00-0.744.48
171566272010.07.27 23:02buy0.44eurgbp0.833450.823450.833952010.07.28 00:220.833570.000.00-0.486.33
171570402010.07.27 23:58buy0.44usdcad1.035121.025121.036222010.07.28 00:151.035670.000.00-0.7217.98
171617852010.07.28 23:03buy0.44eurgbp0.832610.822610.833112010.07.28 23:060.833110.000.000.0026.41
171618812010.07.28 23:20sell0.44usdcad1.038661.048661.037562010.07.29 00:571.038380.000.00-0.399.14
171619812010.07.28 23:23sell0.44eurgbp0.833480.843480.832982010.07.28 23:260.832980.000.000.0026.41
171621292010.07.28 23:46sell0.44usdchf1.056971.066971.056172010.07.29 01:011.056780.000.00-1.626.08
171668862010.07.29 23:01sell0.44eurcad1.355981.365981.354982010.07.29 23:161.354980.000.000.0032.47
171669422010.07.29 23:01sell0.44eurgbp0.837940.847940.837442010.07.29 23:030.837820.000.000.006.30
171671432010.07.29 23:19buy0.44eurgbp0.837510.827510.838012010.07.29 23:220.837800.000.000.0015.23
171673122010.07.29 23:28buy0.44usdchf1.040371.030371.041172010.07.29 23:441.041170.000.000.0025.85
171675972010.07.29 23:58buy0.45usdcad1.035691.025691.036792010.07.30 01:531.035530.000.00-0.83-5.32
171765922010.08.02 23:10buy0.45usdchf1.038991.028991.039792010.08.03 00:151.039250.000.00-0.468.55
171766112010.08.02 23:15sell0.45eurusd1.318181.328181.317182010.08.03 00:021.317380.000.00-0.3427.33
171768962010.08.02 23:57sell0.45usdcad1.023461.033461.022362010.08.03 00:381.022900.000.00-0.1318.70
171821992010.08.03 23:01buy0.45eurgbp0.829340.819340.829842010.08.04 00:430.829440.000.00-0.715.43
171822472010.08.03 23:05buy0.45usdcad1.023221.013221.024322010.08.03 23:181.023820.000.000.0019.94
171823512010.08.03 23:18sell0.45usdchf1.039681.049681.038882010.08.04 02:221.039670.000.00-0.330.33
171824102010.08.03 23:19buy0.45eurusd1.322731.312731.323732010.08.04 02:171.322520.000.00-0.21-7.15
171824552010.08.03 23:21sell0.45usdcad1.024161.034161.023062010.08.04 01:201.024110.000.00-0.031.66
171877562010.08.04 23:51buy0.45usdcad1.017701.007701.018802010.08.05 00:491.018190.000.00-2.4316.46
171877842010.08.04 23:51buy0.45eurcad1.338951.328951.339952010.08.05 00:501.339630.000.00-2.9422.84
171926422010.08.05 23:34buy0.45eurusd1.318180.000000.000002010.08.06 02:121.318370.000.00-0.216.49
171927322010.08.05 23:35sell0.42usdchf1.046620.000000.000002010.08.06 00:461.046320.000.00-0.339.14
172010822010.08.09 23:11sell0.45eurgbp0.831830.000000.000002010.08.09 23:320.831600.000.000.0012.45
172011592010.08.09 23:22sell0.42usdcad1.027480.000000.000002010.08.10 05:141.028800.000.000.09-40.94
172011612010.08.09 23:22sell0.40eurcad1.359390.000000.000002010.08.10 00:031.359090.000.00-0.448.83
172062662010.08.10 23:00sell0.22cadchf1.016880.000000.000002010.08.10 23:291.016550.000.000.005.26
172062762010.08.10 23:02buy0.44eurcad1.358500.000000.000002010.08.11 00:441.358790.000.00-0.989.39
172063342010.08.10 23:05buy0.41eurgbp0.831130.000000.000002010.08.11 00:050.831410.000.00-0.6413.81
172063902010.08.10 23:05buy0.38usdcad1.030720.000000.000002010.08.11 01:451.030680.000.00-0.65-1.12
172064792010.08.10 23:36buy0.38eurchf1.381430.000000.000002010.08.11 00:531.381460.000.000.050.83
172065592010.08.10 23:42buy0.17gbpchf1.661420.000000.000002010.08.11 00:591.661890.000.000.025.79
172065852010.08.10 23:42buy0.33usdchf1.047800.000000.000002010.08.11 01:221.048220.000.000.0210.04
172124682010.08.11 23:01buy0.46eurusd1.286180.000000.000002010.08.12 01:161.284720.000.00-0.43-52.28
172125362010.08.11 23:04buy0.42eurgbp0.821440.000000.000002010.08.11 23:220.821740.000.000.0015.33
172125382010.08.11 23:04buy0.40eurcad1.345980.000000.000002010.08.12 01:051.345770.000.00-2.49-6.24
172125442010.08.11 23:05sell0.37usdcad1.046720.000000.000002010.08.12 01:301.047410.000.000.33-18.97
172125692010.08.11 23:09sell0.35usdchf1.060060.000000.000002010.08.12 00:571.060030.000.00-2.610.77
172125752010.08.11 23:09buy0.32eurchf1.362750.000000.000002010.08.11 23:141.363260.000.000.0011.97
172127762010.08.11 23:10sell0.15cadchf1.013080.000000.000002010.08.11 23:271.012810.000.000.002.98
172128152010.08.11 23:14buy0.14gbpchf1.658280.000000.000002010.08.11 23:141.659280.000.000.0010.27
172128832010.08.11 23:14buy0.31eurchf1.362560.000000.000002010.08.11 23:211.363090.000.000.0012.05
172189892010.08.12 23:04buy0.45eurcad1.337200.000000.000002010.08.13 00:001.337450.000.00-0.918.41
172190442010.08.12 23:05sell0.42eurgbp0.823870.000000.000002010.08.13 00:170.823570.000.00-0.4115.30
172190492010.08.12 23:05buy0.39usdcad1.042390.000000.000002010.08.13 00:001.042800.000.00-0.7211.96
172191272010.08.12 23:06buy0.37eurusd1.282160.000000.000002010.08.12 23:351.283250.000.000.0031.43
172193982010.08.12 23:35sell0.38eurusd1.283310.000000.000002010.08.13 03:131.283300.000.00-0.440.30
172194062010.08.12 23:35buy0.35usdchf1.049560.000000.000002010.08.13 01:011.050020.000.000.0011.96
172194162010.08.12 23:35buy0.16gbpchf1.634520.000000.000002010.08.13 00:231.635520.000.000.0511.89
172301302010.08.16 23:11buy0.46usdchf1.039360.000000.000002010.08.16 23:301.040000.000.000.0022.08
172302322010.08.16 23:30sell0.44usdchf1.040000.000000.000002010.08.16 23:511.039580.000.000.0013.86
172303982010.08.16 23:58buy0.46usdcad1.043280.000000.000002010.08.17 00:581.043640.000.00-0.8312.38
172368942010.08.17 23:05buy0.46usdcad1.032140.000000.000002010.08.18 00:001.032890.000.00-0.8325.94
172369562010.08.17 23:07buy0.44eurgbp0.826680.000000.000002010.08.18 03:000.826620.000.00-0.69-3.19
172430722010.08.18 23:09buy0.46eurgbp0.824000.000000.000002010.08.18 23:540.824210.000.000.0011.72
172472292010.08.19 16:02balanceEUR #9544-1 000.00
172488902010.08.19 23:04sell0.40usdcad1.040320.000000.000002010.08.20 00:591.039690.000.000.1218.92
172489082010.08.19 23:09buy0.19cadchf0.992470.000000.000002010.08.20 00:050.992750.000.000.134.02
172489192010.08.19 23:10sell0.37eurcad1.333740.000000.000002010.08.19 23:531.333440.000.000.008.32
172489472010.08.19 23:18buy0.34eurusd1.281680.000000.000002010.08.20 02:181.281160.000.00-0.13-13.80
172489852010.08.19 23:21sell0.32usdchf1.032490.000000.000002010.08.19 23:281.031970.000.000.0012.58
172590642010.08.23 23:03buy0.40eurcad1.331500.000000.000002010.08.24 01:561.330790.000.00-0.54-21.34
172591032010.08.23 23:09buy0.37eurgbp0.815840.000000.000002010.08.23 23:330.816070.000.000.0010.43
172591052010.08.23 23:09buy0.35eurusd1.265580.000000.000002010.08.24 02:301.264310.000.00-0.11-35.16
172591572010.08.23 23:13sell0.33usdcad1.052420.000000.000002010.08.23 23:301.051850.000.000.0014.13
172592292010.08.23 23:30buy0.33usdcad1.051560.000000.000002010.08.24 00:321.052420.000.00-0.4221.34
172592342010.08.23 23:30sell0.15cadchf0.989660.000000.000002010.08.24 00:480.989200.000.00-0.225.24
172593942010.08.23 23:42sell0.32usdchf1.041140.000000.000002010.08.24 02:491.041520.000.00-0.22-9.24
172594152010.08.23 23:43buy0.30eurgbp0.815820.000000.000002010.08.23 23:450.816020.000.000.007.35
172594532010.08.23 23:44buy0.14gbpchf1.614210.000000.000002010.08.24 01:091.614170.000.000.05-0.42
172594752010.08.23 23:47sell0.29eurgbp0.816180.000000.000002010.08.23 23:580.815650.000.000.0018.84
172657872010.08.24 23:00sell0.40usdcad1.061420.000000.000002010.08.25 00:111.060690.000.000.1221.79
172658432010.08.24 23:00buy0.38eurchf1.304330.000000.000002010.08.25 01:091.303710.000.000.12-18.07
172658702010.08.24 23:00buy0.35eurusd1.262470.000000.000002010.08.24 23:061.263550.000.000.0029.92
172659772010.08.24 23:03buy0.16gbpchf1.588160.000000.000002010.08.24 23:061.589170.000.000.0012.40
172660552010.08.24 23:09buy0.35eurgbp0.819670.000000.000002010.08.25 00:100.820180.000.00-0.5121.76
172660802010.08.24 23:13buy0.33eurcad1.340490.000000.000002010.08.25 02:201.339810.000.00-0.72-16.75
172661172010.08.24 23:19buy0.30eurusd1.262030.000000.000002010.08.24 23:361.263170.000.000.0027.07
172718542010.08.25 23:00buy0.41usdcad1.059490.000000.000002010.08.26 00:231.059990.000.00-2.4015.27
172718572010.08.25 23:01buy0.38eurgbp0.818720.000000.000002010.08.26 01:050.818550.000.00-1.67-7.89
172718922010.08.25 23:06sell0.36eurusd1.265830.000000.000002010.08.26 02:311.266180.000.00-1.45-9.95
172720252010.08.25 23:32sell0.16gbpchf1.593670.000000.000002010.08.26 00:011.593530.000.00-1.151.71
172720982010.08.25 23:56buy0.32usdchf1.029800.000000.000002010.08.26 01:591.029790.000.000.07-0.25
172768052010.08.26 23:00buy0.41eurchf1.302020.000000.000002010.08.27 03:201.301160.000.000.09-27.10
172768262010.08.26 23:00buy0.19cadchf0.968220.000000.000002010.08.27 02:110.967890.000.000.13-4.82
172768282010.08.26 23:00sell0.37usdcad1.057960.000000.000002010.08.26 23:211.057390.000.000.0015.68
172863172010.08.30 23:01buy0.30eurgbp0.818800.000000.000002010.08.30 23:070.819090.000.000.0010.62
172865072010.08.30 23:48sell0.31eurusd1.266640.000000.000002010.08.31 00:551.266420.000.00-0.395.39
172916722010.08.31 23:05sell0.20cadchf0.952760.000000.000002010.08.31 23:520.952390.000.000.005.74
172916822010.08.31 23:05sell0.20gbpchf1.558220.000000.000002010.08.31 23:131.557980.000.000.003.73
172917032010.08.31 23:05sell0.40eurchf1.287210.000000.000002010.08.31 23:381.287040.000.000.005.28
172917362010.08.31 23:14buy0.42usdcad1.065300.000000.000002010.09.01 01:491.064750.000.00-0.75-17.12
172917952010.08.31 23:15buy0.33eurcad1.350380.000000.000002010.08.31 23:501.351190.000.000.0019.78
172917962010.08.31 23:15sell0.31eurusd1.268520.000000.000002010.09.01 01:231.269280.000.00-0.37-18.56
172918972010.08.31 23:30sell0.33eurgbp0.826450.000000.000002010.09.01 01:310.826500.000.00-0.36-2.00
172920682010.08.31 23:51buy0.40usdchf1.014550.000000.000002010.09.01 01:011.014860.000.00-0.099.63
172920952010.08.31 23:52sell0.34eurcad1.351970.000000.000002010.08.31 23:531.351650.000.000.008.05
172972792010.09.01 23:00sell0.20cadchf0.967300.000000.000002010.09.01 23:150.967040.000.000.004.00
172972902010.09.01 23:03buy0.41usdcad1.049440.000000.000002010.09.01 23:221.050610.000.000.0035.65
172975632010.09.01 23:46buy0.32eurusd1.280030.000000.000002010.09.02 02:571.280470.000.00-0.4511.00
173026542010.09.02 23:29sell0.34eurgbp0.833020.000000.000002010.09.03 01:030.832880.000.00-0.375.72
173027862010.09.02 23:48sell0.32eurusd1.282670.000000.000002010.09.03 00:001.282370.000.00-0.427.49
173028292010.09.03 00:00sell0.20cadchf0.961880.000000.000002010.09.03 01:160.962150.000.000.00-4.16
173103612010.09.06 23:00sell0.20cadchf0.978680.000000.000002010.09.06 23:160.977780.000.000.0013.81
173105622010.09.06 23:39buy0.20gbpchf1.557460.000000.000002010.09.07 03:191.553450.000.00-0.02-61.94
173105872010.09.06 23:40buy0.41usdchf1.011720.000000.000002010.09.07 02:061.010510.000.00-0.06-38.34
173106272010.09.06 23:55buy0.20cadchf0.977320.000000.000002010.09.07 03:150.974240.000.000.12-47.59
173106422010.09.06 23:57buy0.41eurchf1.301930.000000.000002010.09.07 03:301.295870.000.000.13-191.73
173158522010.09.07 23:02buy0.37eurusd1.267840.000000.000002010.09.08 00:401.268540.000.000.0020.42
173158642010.09.07 23:05sell0.38usdchf1.011380.000000.000002010.09.08 00:401.010940.000.000.0013.03
173158702010.09.07 23:06sell0.19cadchf0.964990.000000.000002010.09.08 00:450.965110.000.000.00-1.78
173159002010.09.07 23:11sell0.39usdcad1.048260.000000.000002010.09.07 23:471.047460.000.000.0023.48
173159242010.09.07 23:17sell0.19gbpchf1.553650.000000.000002010.09.08 00:281.552330.000.000.0019.56
173159442010.09.07 23:19sell0.38eurchf1.282600.000000.000002010.09.08 00:451.282540.000.000.001.78
173221222010.09.08 23:08buy0.38usdchf1.011180.000000.000002010.09.09 00:471.011300.000.00-0.183.54
173221232010.09.08 23:08buy0.19cadchf0.974910.000000.000002010.09.09 02:000.974880.000.000.58-0.45
173222962010.09.08 23:19sell0.38eurusd1.272300.000000.000002010.09.09 01:491.272390.000.00-1.53-2.69
173225012010.09.08 23:46sell0.38eurchf1.286940.000000.000002010.09.09 00:151.286620.000.00-1.879.45
173324452010.09.09 23:27buy0.39usdchf1.014890.000000.000002010.09.10 00:421.015400.000.00-0.1515.43
173324762010.09.09 23:29buy0.19gbpchf1.565880.000000.000002010.09.10 01:061.566260.000.00-0.065.61
173558972010.09.13 23:29sell0.39eurchf1.297730.000000.000002010.09.14 00:491.297380.000.00-0.6310.52
173561532010.09.13 23:57sell0.39usdchf1.007820.000000.000002010.09.14 02:091.007730.000.00-0.302.70
173674642010.09.14 23:05sell0.33eurgbp0.836500.000000.000002010.09.15 00:120.835890.000.00-0.3624.08
173675622010.09.14 23:12buy0.19gbpchf1.547530.000000.000002010.09.15 01:391.547250.000.00-0.06-4.11
173677822010.09.14 23:29sell0.40usdcad1.027730.000000.000002010.09.15 00:441.027160.000.000.2717.09
173677922010.09.14 23:30buy0.19cadchf0.969050.000000.000002010.09.15 00:390.969520.000.000.156.90
173678002010.09.14 23:30sell0.40eurcad1.335820.000000.000002010.09.15 00:121.334890.000.000.0927.87
173679172010.09.14 23:42buy0.39eurchf1.294230.000000.000002010.09.15 01:351.294030.000.00-0.09-6.03
173680422010.09.14 23:56buy0.39eurusd1.299010.000000.000002010.09.15 01:151.299370.000.00-0.1810.81
173769282010.09.15 23:04buy0.40eurusd1.300740.000000.000002010.09.15 23:451.301300.000.000.0017.21
173770132010.09.15 23:05buy0.33eurgbp0.832660.000000.000002010.09.16 00:380.832700.000.00-1.431.59
173771092010.09.15 23:13buy0.41eurcad1.335020.000000.000002010.09.16 00:411.335020.000.00-4.060.00
173775132010.09.15 23:33sell0.20cadchf0.978030.000000.000002010.09.16 00:470.977810.000.00-1.663.37
173776362010.09.15 23:35buy0.41usdcad1.025520.000000.000002010.09.16 01:481.025640.000.00-3.233.69
173778292010.09.15 23:48sell0.40eurusd1.301550.000000.000002010.09.16 01:071.300840.000.00-1.5721.83
173890802010.09.16 23:10sell0.41usdcad1.026850.000000.000002010.09.16 23:151.026440.000.000.0012.53
173892092010.09.16 23:25sell0.20cadchf0.989620.000000.000002010.09.17 00:450.989580.000.00-0.530.61
173895052010.09.16 23:57buy0.33eurgbp0.836840.000000.000002010.09.17 00:030.837010.000.00-0.476.70
174033152010.09.20 23:15buy0.41usdcad1.028330.000000.000002010.09.20 23:281.029360.000.000.0031.40
174033662010.09.20 23:27sell0.41eurcad1.344590.000000.000002010.09.21 02:321.345940.000.000.12-41.12
174033692010.09.20 23:27buy0.20cadchf0.976440.000000.000002010.09.21 02:540.975550.000.000.20-13.57
174034532010.09.20 23:38sell0.41eurchf1.313160.000000.000002010.09.21 00:471.312680.000.00-0.6214.99
174034692010.09.20 23:38sell0.42usdcad1.029380.000000.000002010.09.21 02:331.030180.000.000.28-24.97
174093412010.09.21 23:09sell0.34eurgbp0.849070.000000.000002010.09.22 00:310.848890.000.00-0.367.21
174095762010.09.21 23:45buy0.42usdcad1.026200.000000.000002010.09.22 00:181.026580.000.00-1.1011.74
174095932010.09.21 23:45sell0.20cadchf0.971580.000000.000002010.09.22 04:300.973470.000.00-0.55-28.51
174096742010.09.21 23:57buy0.42eurcad1.359830.000000.000002010.09.22 01:201.360290.000.00-1.2414.20
174158862010.09.22 23:00sell0.41eurusd1.340650.000000.000002010.09.22 23:461.339510.000.000.0034.89
174159122010.09.22 23:01buy0.40usdchf0.986200.000000.000002010.09.22 23:320.986850.000.000.0019.67
174159272010.09.22 23:01sell0.34eurgbp0.855890.000000.000002010.09.23 02:470.856010.000.00-0.95-4.77
174159732010.09.22 23:03sell0.40eurchf1.322210.000000.000002010.09.23 00:311.321830.000.00-1.7311.50
174223542010.09.23 23:00sell0.43usdcad1.034130.000000.000002010.09.23 23:161.033460.000.000.0020.94
174223902010.09.23 23:02buy0.41eurchf1.311880.000000.000002010.09.23 23:441.312380.000.000.0015.62
174224022010.09.23 23:05buy0.41usdchf0.985320.000000.000002010.09.23 23:420.985740.000.000.0013.12
174224302010.09.23 23:06buy0.20gbpchf1.545050.000000.000002010.09.23 23:421.545700.000.000.009.90
174225882010.09.23 23:16buy0.43eurcad1.375830.000000.000002010.09.23 23:391.376690.000.000.0026.86
174226702010.09.23 23:21buy0.43usdcad1.033270.000000.000002010.09.23 23:391.034030.000.000.0023.75
174227662010.09.23 23:48sell0.43usdcad1.034490.000000.000002010.09.24 00:381.033990.000.000.2815.60
174403572010.09.27 23:41sell0.52usdcad1.029650.000000.000002010.09.28 02:101.030420.000.000.30-28.92
174403622010.09.27 23:42buy0.21cadchf0.956990.000000.000002010.09.28 02:180.956590.000.000.22-6.34
174403682010.09.27 23:44sell0.52eurcad1.385240.000000.000002010.09.28 00:041.384640.000.000.1122.53
174404102010.09.27 23:46sell0.47eurgbp0.850180.000000.000002010.09.28 00:430.849770.000.00-0.5522.68
174406212010.09.27 23:51sell0.48usdchf0.985970.000000.000002010.09.28 00:240.985320.000.00-0.3623.57
174461212010.09.28 23:00buy0.41usdchf0.975630.000000.000002010.09.28 23:210.976300.000.000.0020.71
174462522010.09.28 23:10buy0.45eurgbp0.859540.000000.000002010.09.29 03:000.858640.000.00-0.63-47.17
174462832010.09.28 23:15buy0.43eurusd1.358160.000000.000002010.09.29 02:301.357630.000.00-0.16-16.79
174463502010.09.28 23:21sell0.41usdchf0.976300.000000.000002010.09.29 01:170.976080.000.00-0.376.81
174531352010.09.29 23:02buy0.35eurgbp0.863220.000000.000002010.09.30 12:240.859560.000.00-1.46-149.03
174532642010.09.29 23:23buy0.39eurusd1.362530.000000.000002010.09.30 00:371.362920.000.00-0.2611.16
174534482010.09.29 23:45sell0.38gbpchf1.543060.000000.000002010.09.30 08:021.548640.000.00-2.57-159.75
174535162010.09.29 23:54buy0.34eurchf1.331190.000000.000002010.09.30 01:491.331330.000.000.083.58
174594812010.09.30 23:00sell0.38usdcad1.029160.000000.000002010.09.30 23:271.028310.000.000.0023.02
174595212010.09.30 23:08sell0.38eurcad1.403410.000000.000002010.09.30 23:271.402060.000.000.0036.59
174596722010.09.30 23:37sell0.37usdchf0.982900.000000.000002010.10.01 01:350.983110.000.00-0.25-5.80
174597122010.09.30 23:45buy0.34eurgbp0.867540.000000.000002010.10.01 02:060.867120.000.00-0.51-16.47
174597642010.09.30 23:57sell0.38usdcad1.029660.000000.000002010.10.01 02:121.030110.000.000.24-12.17
174697312010.10.04 23:00sell0.42usdcad1.023510.000000.000002010.10.05 00:501.023160.000.000.3010.51
174699052010.10.04 23:17sell0.36eurgbp0.864710.000000.000002010.10.04 23:380.864380.000.000.0013.74
174699992010.10.04 23:25buy0.40usdchf0.971490.000000.000002010.10.05 00:360.971770.000.00-0.098.43
174763152010.10.05 23:01buy0.41usdchf0.966150.000000.000002010.10.06 00:000.966760.000.00-0.0918.71
174763922010.10.05 23:26sell0.37eurgbp0.870930.000000.000002010.10.06 00:000.870740.000.00-0.608.07
174827442010.10.06 23:00buy0.38eurusd1.392800.000000.000002010.10.06 23:071.393670.000.000.0023.72
174830502010.10.06 23:20sell0.38eurusd1.393870.000000.000002010.10.06 23:341.393070.000.000.0021.82
174833032010.10.06 23:54buy0.38eurusd1.392730.000000.000002010.10.07 02:181.392320.000.00-0.49-11.19
174901732010.10.07 23:05sell0.35eurgbp0.877370.000000.000002010.10.07 23:480.876960.000.000.0016.36
174905842010.10.07 23:41buy0.37eurchf1.344710.000000.000002010.10.08 00:111.345290.000.00-0.0515.95
175105922010.10.12 23:35sell0.37usdchf0.957590.000000.000002010.10.13 01:430.957400.000.00-0.255.28
175106802010.10.12 23:37sell0.37eurchf1.333250.000000.000002010.10.13 00:481.332310.000.00-0.6926.11
175185902010.10.13 23:11sell0.39eurusd1.396530.000000.000002010.10.13 23:441.395810.000.000.0020.12
175266702010.10.14 23:25sell0.37usdchf0.953340.000000.000002010.10.14 23:580.952940.000.000.0011.03
175432142010.10.18 23:42sell0.17gbpchf1.524960.000000.000002010.10.19 00:181.523660.000.00-0.3816.53
175561562010.10.19 23:16sell0.43eurusd1.373720.000000.000002010.10.20 00:561.373470.000.00-0.417.83
175672982010.10.20 23:00buy0.44usdcad1.021110.000000.000002010.10.20 23:431.022120.000.000.0031.14
175674132010.10.20 23:01sell0.33eurgbp0.881340.000000.000002010.10.21 00:230.881280.000.00-0.782.25
175675512010.10.20 23:04buy0.42usdchf0.961880.000000.000002010.10.20 23:420.962320.000.000.0013.75
175677992010.10.20 23:36sell0.41eurchf1.343930.000000.000002010.10.20 23:591.343030.000.000.0027.48
175678582010.10.20 23:43sell0.45eurcad1.427040.000000.000002010.10.20 23:551.426280.000.000.0023.98
175781072010.10.21 23:02sell0.43usdchf0.968380.000000.000002010.10.21 23:080.967900.000.000.0015.32
175783022010.10.21 23:05buy0.36eurgbp0.886080.000000.000002010.10.22 02:230.885430.000.00-0.24-26.43
175786142010.10.21 23:58buy0.43usdchf0.967500.000000.000002010.10.22 00:260.967750.000.000.007.98
175934002010.10.25 23:00sell0.28eurgbp0.888130.000000.000002010.10.25 23:020.887730.000.000.0012.62
175934082010.10.25 23:00buy0.21gbpchf1.526900.000000.000002010.10.25 23:131.527600.000.000.0010.84
175934182010.10.25 23:01buy0.45eurcad1.423320.000000.000002010.10.26 01:501.420600.000.00-1.20-86.16
175935032010.10.25 23:07buy0.44eurusd1.396310.000000.000002010.10.25 23:451.396920.000.000.0019.21
175936492010.10.25 23:19sell0.43usdchf0.971170.000000.000002010.10.25 23:450.970760.000.000.0013.00
175936752010.10.25 23:19buy0.28eurgbp0.887490.000000.000002010.10.26 00:280.887600.000.00-0.253.47
175939292010.10.25 23:45buy0.22gbpchf1.526470.000000.000002010.10.26 01:001.527250.000.000.0212.67
175939662010.10.25 23:47buy0.43usdchf0.970550.000000.000002010.10.25 23:510.970870.000.000.0010.16
175940412010.10.25 23:48buy0.43eurchf1.355670.000000.000002010.10.26 01:161.355070.000.000.29-19.04
175940972010.10.25 23:51buy0.45eurusd1.396130.000000.000002010.10.26 02:091.394370.000.000.06-56.80
175942762010.10.25 23:52sell0.46usdcad1.020120.000000.000002010.10.26 00:111.019520.000.000.2919.42
176043982010.10.26 23:01sell0.43eurusd1.386000.000000.000002010.10.27 00:191.385490.000.00-1.1115.83
176044782010.10.26 23:02buy0.44usdcad1.023910.000000.000002010.10.27 00:041.024050.000.00-1.084.34
176163662010.10.27 23:09buy0.27eurgbp0.873010.000000.000002010.10.27 23:180.873030.000.000.000.62
176164152010.10.27 23:15sell0.43eurusd1.377260.000000.000002010.10.27 23:481.376540.000.000.0022.49
176166072010.10.27 23:31buy0.45usdcad1.027620.000000.000002010.10.28 00:391.028010.000.00-3.4012.40
176166202010.10.27 23:35buy0.43usdchf0.990490.000000.000002010.10.28 00:480.990480.000.00-0.09-0.32
176167232010.10.27 23:47buy0.27eurgbp0.872630.000000.000002010.10.28 00:390.872860.000.00-0.567.11
176273572010.10.28 23:04buy0.28eurgbp0.873730.000000.000002010.10.29 00:470.873860.000.00-0.324.17
176274252010.10.28 23:08buy0.45usdcad1.020410.000000.000002010.10.29 00:131.020720.000.00-1.109.81
176275782010.10.28 23:27buy0.45eurcad1.421460.000000.000002010.10.29 01:521.420650.000.00-1.29-25.66
176276482010.10.28 23:46buy0.44eurusd1.392730.000000.000002010.10.28 23:591.393050.000.000.0010.11
176276672010.10.28 23:47sell0.43usdchf0.983560.000000.000002010.10.29 01:100.983520.000.00-0.281.25
176603392010.11.02 23:04buy0.40eurusd1.403020.000000.000002010.11.03 00:141.403720.000.00-0.0319.95
176603832010.11.02 23:05sell0.40usdcad1.009390.000000.000002010.11.02 23:461.008900.000.000.0013.84
176604032010.11.02 23:08sell0.39usdchf0.979590.000000.000002010.11.03 00:260.979440.000.00-0.264.25
176606092010.11.02 23:34sell0.25eurgbp0.875180.000000.000002010.11.03 00:140.875120.000.00-0.461.71
176723922010.11.03 22:46sell0.16gbpchf1.564100.000000.000002010.11.04 00:081.564060.000.00-1.070.46
176725432010.11.03 22:52sell0.41usdcad1.007620.000000.000002010.11.04 00:101.008960.000.000.77-38.54
176726092010.11.03 22:53buy0.25eurgbp0.877520.000000.000002010.11.04 01:020.877380.000.00-0.86-3.99
176886442010.11.04 22:10sell0.25eurgbp0.873320.000000.000002010.11.05 01:110.873820.000.00-0.31-14.31
177061542010.11.08 17:01balanceEUR #9544-1 000.00
177082192010.11.08 23:08sell0.33eurcad1.397000.000000.000002010.11.08 23:301.396160.000.000.0019.85
177082532010.11.08 23:13sell0.33eurusd1.392420.000000.000002010.11.08 23:281.391730.000.000.0016.36
177082722010.11.08 23:14buy0.32usdchf0.965680.000000.000002010.11.08 23:280.966110.000.000.0010.23
177084232010.11.08 23:29sell0.32usdchf0.966270.000000.000002010.11.09 00:120.965970.000.00-0.227.14
177084862010.11.08 23:43sell0.16gbpchf1.559580.000000.000002010.11.09 00:271.559050.000.00-0.376.31
177084942010.11.08 23:44buy0.21eurgbp0.862200.000000.000002010.11.09 00:160.862530.000.00-0.348.03
177085642010.11.08 23:54buy0.34eurusd1.391330.000000.000002010.11.09 00:141.392200.000.00-0.2021.25
177230222010.11.09 23:04sell0.34eurcad1.389090.000000.000002010.11.09 23:371.388060.000.000.0025.23
177231642010.11.09 23:23buy0.21eurgbp0.861210.000000.000002010.11.10 02:300.860940.000.00-0.34-6.59
177232572010.11.09 23:32buy0.32eurchf1.333210.000000.000002010.11.10 00:541.333450.000.000.005.76
177232622010.11.09 23:32sell0.34usdcad1.008690.000000.000002010.11.10 00:411.007930.000.000.2418.62
177233712010.11.09 23:36sell0.32usdchf0.968720.000000.000002010.11.10 00:000.967870.000.00-0.1920.41
177234502010.11.09 23:41buy0.34eurusd1.375250.000000.000002010.11.10 00:541.377430.000.00-0.1753.81
177408722010.11.10 23:05sell0.34eurcad1.379630.000000.000002010.11.11 00:151.378810.000.000.2220.22
177408812010.11.10 23:08sell0.34usdcad1.001010.000000.000002010.11.11 00:451.000950.000.000.661.47
177409142010.11.10 23:10buy0.34eurusd1.377190.000000.000002010.11.11 01:151.377660.000.00-0.5211.60
177412382010.11.10 23:29buy0.33eurchf1.337250.000000.000002010.11.11 01:091.337550.000.000.007.40
177412622010.11.10 23:35sell0.33usdchf0.971260.000000.000002010.11.10 23:480.970870.000.000.009.62
177413742010.11.10 23:50buy0.17gbpchf1.564240.000000.000002010.11.11 00:351.564780.000.000.046.86
177414492010.11.10 23:56buy0.33usdchf0.970540.000000.000002010.11.11 00:210.971060.000.000.0012.85
177851252010.11.15 23:03sell0.34usdcad1.009810.000000.000002010.11.16 01:021.009980.000.000.17-4.22
177852292010.11.15 23:08sell0.34eurcad1.371760.000000.000002010.11.16 00:151.371560.000.00-0.354.96
177853162010.11.15 23:15buy0.34usdchf0.984600.000000.000002010.11.16 00:050.985050.000.000.0011.44
177854682010.11.15 23:22sell0.34eurusd1.359140.000000.000002010.11.16 00:051.357740.000.00-0.7535.06
177856072010.11.15 23:39sell0.21eurgbp0.846470.000000.000002010.11.16 00:050.845970.000.00-0.4712.41
177994582010.11.16 23:34sell0.34usdchf0.996370.000000.000002010.11.17 02:080.996520.000.00-0.20-3.80
177996042010.11.16 23:58buy0.34eurusd1.348490.000000.000002010.11.17 00:591.349210.000.000.0518.14
178121092010.11.17 23:40buy0.35usdcad1.024250.000000.000002010.11.18 06:231.020180.000.00-2.34-102.83
178121732010.11.17 23:48sell0.34eurusd1.353030.000000.000002010.11.18 02:471.355020.000.00-2.11-49.93
178285502010.11.18 23:53buy0.34eurcad1.390380.000000.000002010.11.19 00:451.390800.000.00-0.9510.27
178588622010.11.22 23:08sell0.21eurgbp0.853950.000000.000002010.11.23 00:220.853730.000.00-0.325.41
178590182010.11.22 23:20buy0.33usdchf0.989150.000000.000002010.11.23 01:400.988330.000.00-0.02-20.11
178590322010.11.22 23:20buy0.17gbpchf1.578750.000000.000002010.11.23 01:511.576820.000.000.03-24.40
178590342010.11.22 23:20sell0.34eurcad1.388220.000000.000002010.11.23 00:221.388080.000.00-0.053.43
178590462010.11.22 23:22buy0.33eurchf1.347930.000000.000002010.11.23 03:021.344670.000.000.07-80.00
178591382010.11.22 23:25sell0.34eurusd1.363180.000000.000002010.11.23 00:221.362130.000.00-0.5726.21
178821602010.11.23 23:30buy0.33usdcad1.023220.000000.000002010.11.24 04:571.018640.000.00-0.82-110.84
178822612010.11.23 23:33sell0.33eurusd1.337580.000000.000002010.11.24 00:381.336810.000.00-0.4519.01
178822692010.11.23 23:34sell0.21eurgbp0.847670.000000.000002010.11.24 00:380.847210.000.00-0.2511.40
178822792010.11.23 23:35sell0.33eurchf1.333350.000000.000002010.11.24 00:381.333250.000.00-0.522.48
178825482010.11.23 23:57buy0.33usdchf0.996820.000000.000002010.11.24 01:100.997100.000.00-0.056.93
179028852010.11.24 23:28sell0.16gbpchf1.572260.000000.000002010.11.24 23:501.571710.000.000.006.63
179031592010.11.24 23:56sell0.32eurusd1.333880.000000.000002010.11.25 01:171.333370.000.00-1.3712.24
179033052010.11.24 23:59sell0.32eurchf1.328460.000000.000002010.11.25 00:241.328070.000.00-1.669.40
179574882010.11.29 23:00buy0.32eurusd1.311950.000000.000002010.11.30 01:301.312040.000.00-0.152.20
179575642010.11.29 23:00sell0.32usdchf1.000480.000000.000002010.11.30 01:291.000260.000.00-0.225.37
179581252010.11.29 23:05sell0.32usdcad1.018980.000000.000002010.11.30 01:301.018450.000.000.2212.69
179589542010.11.29 23:48sell0.32eurcad1.337270.000000.000002010.11.30 00:001.336600.000.000.0016.04
179836212010.11.30 23:33buy0.32usdcad1.025880.000000.000002010.12.01 01:301.025890.000.00-0.770.24
179837092010.11.30 23:45buy0.20eurgbp0.834100.000000.000002010.12.01 00:000.834550.000.00-0.3110.78
179837772010.11.30 23:53buy0.32eurcad1.331690.000000.000002010.12.01 00:211.332530.000.00-1.0320.17
180069172010.12.01 23:30buy0.32eurusd1.313420.000000.000002010.12.02 02:061.312790.000.00-0.51-15.36
180070812010.12.01 23:33sell0.33usdcad1.018260.000000.000002010.12.02 01:151.017760.000.000.6712.36
180073612010.12.01 23:59sell0.32usdchf1.002900.000000.000002010.12.02 02:111.003130.000.000.00-5.59
180330072010.12.02 23:00buy0.32eurusd1.320750.000000.000002010.12.03 01:011.321580.000.00-0.1720.10
180806352010.12.06 22:01buy0.18eurusd1.331130.000000.000002010.12.07 00:001.330970.000.00-0.01-2.16
180807282010.12.06 22:04sell0.18usdchf0.981890.000000.000002010.12.07 00:010.981910.000.00-0.12-0.27
180807892010.12.06 22:07buy0.18eurchf1.306870.000000.000002010.12.06 23:211.307260.000.000.005.37
180808522010.12.06 22:08buy0.12eurgbp0.846660.000000.000002010.12.07 02:400.845950.000.00-0.14-10.07
180809852010.12.06 22:12sell0.18usdcad1.005210.000000.000002010.12.07 00:091.005430.000.000.12-2.96
180811862010.12.06 22:22buy0.10gbpchf1.542640.000000.000002010.12.06 22:481.543080.000.000.003.37
180814782010.12.06 23:02sell0.18usdcad1.005750.000000.000002010.12.07 00:091.005420.000.000.124.44
180814852010.12.06 23:02buy0.18eurchf1.306250.000000.000002010.12.06 23:531.307080.000.000.0011.43
180818642010.12.06 23:21sell0.18eurcad1.338580.000000.000002010.12.06 23:241.337840.000.000.009.96
180823802010.12.06 23:47sell0.18usdchf0.982060.000000.000002010.12.07 00:400.981890.000.00-0.122.34
181062022010.12.07 22:01sell0.18eurcad1.342310.000000.000002010.12.07 23:211.341920.000.000.005.23
181062242010.12.07 22:03sell0.18usdcad1.011560.000000.000002010.12.08 00:001.011730.000.000.12-2.28
181063872010.12.07 22:06buy0.18eurusd1.326530.000000.000002010.12.08 00:041.326780.000.00-0.013.39
181064082010.12.07 22:06buy0.12eurgbp0.841760.000000.000002010.12.07 23:540.841880.000.000.001.71
181066232010.12.07 22:23buy0.18eurchf1.310010.000000.000002010.12.08 00:031.310430.000.000.075.77
181073742010.12.07 23:03buy0.10gbpchf1.555700.000000.000002010.12.08 00:301.556550.000.000.076.49
181075402010.12.07 23:11buy0.18eurusd1.325830.000000.000002010.12.08 00:041.326780.000.00-0.0112.89
181076742010.12.07 23:20sell0.18usdchf0.988150.000000.000002010.12.08 00:020.987620.000.00-0.127.28
181081782010.12.07 23:54sell0.12eurgbp0.841940.000000.000002010.12.08 00:360.841570.000.00-0.175.28
181349252010.12.08 22:29buy0.18usdchf0.986260.000000.000002010.12.09 00:200.986360.000.000.001.38
181349852010.12.08 22:39sell0.12eurgbp0.839260.000000.000002010.12.08 22:520.838990.000.000.003.86
181354752010.12.08 22:57buy0.18eurchf1.307860.000000.000002010.12.09 01:191.307580.000.000.21-3.85
181356902010.12.08 23:04buy0.18usdchf0.986110.000000.000002010.12.09 00:200.986340.000.000.003.17
181597102010.12.09 22:05sell0.10gbpchf1.550750.000000.000002010.12.09 23:091.550490.000.000.002.00
181597822010.12.09 22:09buy0.18usdchf0.983200.000000.000002010.12.09 23:170.983360.000.000.002.21
181600202010.12.09 22:21sell0.18eurusd1.324580.000000.000002010.12.09 23:451.323940.000.000.008.70
181604862010.12.09 22:50buy0.12eurgbp0.839590.000000.000002010.12.10 00:300.839650.000.00-0.110.86
181607252010.12.09 23:01buy0.12eurgbp0.839560.000000.000002010.12.10 00:400.839690.000.00-0.111.86
181611772010.12.09 23:13buy0.18usdchf0.983180.000000.000002010.12.10 00:010.983240.000.000.000.83
181615982010.12.09 23:25sell0.18eurcad1.338590.000000.000002010.12.09 23:541.338150.000.000.005.92
181616512010.12.09 23:25sell0.18usdcad1.010870.000000.000002010.12.10 00:101.010540.000.000.124.44
181616832010.12.09 23:26sell0.10gbpchf1.551070.000000.000002010.12.10 00:321.550670.000.00-0.233.07
181619562010.12.09 23:47buy0.18eurusd1.323690.000000.000002010.12.10 00:111.324410.000.000.019.79
182019262010.12.13 22:09sell0.19usdcad1.007880.000000.000002010.12.13 23:001.007560.000.000.004.50
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182021442010.12.13 22:31buy0.18eurchf1.296040.000000.000002010.12.13 22:421.296570.000.000.007.36
182021572010.12.13 22:31buy0.19eurusd1.338630.000000.000002010.12.13 23:161.339670.000.000.0014.75
182021942010.12.13 22:33sell0.18usdchf0.968270.000000.000002010.12.13 23:000.967920.000.000.004.86
182027962010.12.13 23:02buy0.19usdcad1.007470.000000.000002010.12.14 01:021.007630.000.00-0.462.25
182028432010.12.13 23:05buy0.19eurcad1.349170.000000.000002010.12.14 00:331.349540.000.00-0.555.21
182031762010.12.13 23:18sell0.12eurgbp0.844510.000000.000002010.12.14 00:100.844290.000.00-0.203.13
182268822010.12.14 22:01sell0.18eurchf1.284340.000000.000002010.12.14 22:391.283930.000.000.005.75
182268852010.12.14 22:02sell0.10gbpchf1.514930.000000.000002010.12.14 22:591.513910.000.000.007.94
182273552010.12.14 22:47buy0.12eurgbp0.847750.000000.000002010.12.14 23:020.848090.000.000.004.81
182278392010.12.14 23:03buy0.19usdcad1.006050.000000.000002010.12.15 00:361.006280.000.00-0.463.25
182278882010.12.14 23:04sell0.12eurgbp0.848180.000000.000002010.12.15 00:300.847970.000.00-0.162.97
182280042010.12.14 23:05buy0.19eurcad1.345410.000000.000002010.12.15 01:521.344780.000.00-0.56-8.90
182282792010.12.14 23:21buy0.19eurusd1.337300.000000.000002010.12.15 04:251.334690.000.00-0.07-37.15
182564662010.12.15 22:03buy0.12eurgbp0.850260.000000.000002010.12.15 23:480.850430.000.000.002.40
182565272010.12.15 22:03buy0.18eurusd1.321100.000000.000002010.12.15 23:181.322180.000.000.0014.70
182565292010.12.15 22:03buy0.18eurcad1.326440.000000.000002010.12.15 22:591.327340.000.000.0012.20
182567812010.12.15 22:10sell0.18usdcad1.004380.000000.000002010.12.16 00:491.004620.000.000.37-3.26
182569832010.12.15 22:15buy0.18eurchf1.278840.000000.000002010.12.16 00:071.279330.000.000.086.89
182580392010.12.15 23:12buy0.18usdchf0.967430.000000.000002010.12.16 01:240.967570.000.00-0.041.98
182581462010.12.15 23:17sell0.19eurcad1.328010.000000.000002010.12.16 01:061.328120.000.000.00-1.57
182584972010.12.15 23:45sell0.19eurusd1.322470.000000.000002010.12.16 01:151.321840.000.00-0.879.06
182817772010.12.16 22:01buy0.12eurgbp0.846520.000000.000002010.12.16 22:140.846830.000.000.004.39
182819392010.12.16 22:07buy0.19usdcad1.005710.000000.000002010.12.16 22:271.006320.000.000.008.70
182821722010.12.16 22:14sell0.19eurusd1.323890.000000.000002010.12.17 00:381.323890.000.00-0.260.00
182823802010.12.16 22:21sell0.19eurcad1.331780.000000.000002010.12.17 00:381.332110.000.000.00-4.71
182825002010.12.16 22:27sell0.19usdcad1.006320.000000.000002010.12.16 23:001.005830.000.000.006.99
182828812010.12.16 22:47sell0.18eurchf1.277430.000000.000002010.12.16 23:361.277180.000.000.003.52
182829252010.12.16 22:55sell0.12eurgbp0.846990.000000.000002010.12.17 00:420.846910.000.00-0.161.13
182830452010.12.16 22:58buy0.18usdchf0.964520.000000.000002010.12.17 00:000.964660.000.000.001.97
182832212010.12.16 23:00buy0.18usdchf0.964190.000000.000002010.12.17 00:000.964670.000.000.006.76
182832742010.12.16 23:00sell0.19eurusd1.324710.000000.000002010.12.16 23:361.323710.000.000.0014.35
182835772010.12.16 23:00buy0.19usdcad1.005330.000000.000002010.12.16 23:051.006180.000.000.0012.12
182836332010.12.16 23:01sell0.12eurgbp0.847250.000000.000002010.12.17 00:410.846940.000.00-0.164.39
182838752010.12.16 23:14buy0.19usdcad1.005440.000000.000002010.12.17 05:261.004630.000.00-0.46-11.53
183281382010.12.20 22:03buy0.19eurcad1.334280.000000.000002010.12.20 23:191.334810.000.000.007.54
183284572010.12.20 22:49sell0.19eurusd1.312590.000000.000002010.12.20 23:271.311940.000.000.009.41
183285832010.12.20 22:52buy0.18usdchf0.964900.000000.000002010.12.20 23:290.965400.000.000.007.10
183285892010.12.20 22:52buy0.10gbpchf1.496490.000000.000002010.12.21 00:121.496910.000.000.023.31
183286782010.12.20 22:59sell0.12eurgbp0.846350.000000.000002010.12.20 23:560.845980.000.000.005.25
183292162010.12.20 23:25sell0.19usdcad1.017430.000000.000002010.12.21 02:051.017800.000.000.11-5.26
183296032010.12.20 23:29buy0.19eurusd1.311840.000000.000002010.12.21 00:301.312710.000.00-0.1012.59
183296162010.12.20 23:29sell0.18usdchf0.965430.000000.000002010.12.20 23:400.964870.000.000.007.96
183297602010.12.20 23:32sell0.19eurcad1.335520.000000.000002010.12.21 04:161.338780.000.000.03-46.27
183298132010.12.20 23:40buy0.10gbpchf1.495710.000000.000002010.12.21 00:011.496730.000.000.028.05
183300432010.12.20 23:41buy0.18eurchf1.266080.000000.000002010.12.21 00:131.266580.000.000.007.11
183505322010.12.21 22:03buy0.19usdcad1.017380.000000.000002010.12.22 00:051.017290.000.00-0.47-1.28
183505782010.12.21 22:05sell0.19eurusd1.309890.000000.000002010.12.21 23:131.309410.000.000.006.96
183506272010.12.21 22:05sell0.18eurchf1.256150.000000.000002010.12.21 22:071.255580.000.000.008.17
183506542010.12.21 22:06buy0.19eurcad1.332340.000000.000002010.12.21 23:341.332600.000.000.003.71
183509882010.12.21 22:36buy0.18usdchf0.958480.000000.000002010.12.21 23:150.958880.000.000.005.73
183510642010.12.21 22:38sell0.12eurgbp0.847010.000000.000002010.12.21 22:470.846790.000.000.003.12
183510752010.12.21 22:38sell0.18eurchf1.256170.000000.000002010.12.21 22:431.255390.000.000.0011.18
183513852010.12.21 22:49buy0.12eurgbp0.846650.000000.000002010.12.21 23:000.846860.000.000.002.98
183524152010.12.21 23:37sell0.12eurgbp0.847080.000000.000002010.12.21 23:510.846740.000.000.004.82
183716742010.12.22 22:01sell0.19eurusd1.309880.000000.000002010.12.23 01:571.310340.000.00-0.61-6.67
183716782010.12.22 22:01buy0.18usdchf0.951880.000000.000002010.12.23 01:230.951730.000.000.04-2.16
183718962010.12.22 22:22buy0.19usdcad1.013490.000000.000002010.12.23 08:351.011980.000.00-1.30-21.57
183723832010.12.22 23:03buy0.19usdcad1.013260.000000.000002010.12.23 08:351.011920.000.00-1.30-19.15
183726692010.12.22 23:27sell0.19eurusd1.310280.000000.000002010.12.23 01:571.310380.000.00-0.61-1.45
183733252010.12.22 23:54sell0.18eurchf1.247380.000000.000002010.12.23 00:191.247300.000.00-0.861.15
183917082010.12.23 22:07buy0.12eurgbp0.849970.000000.000002010.12.23 22:370.850330.000.000.005.08
183917522010.12.23 22:14buy0.18eurchf1.257530.000000.000002010.12.23 22:301.258090.000.000.008.01
183918002010.12.23 22:14buy0.18usdchf0.958460.000000.000002010.12.23 23:350.959010.000.000.007.87
183918122010.12.23 22:14buy0.10gbpchf1.478720.000000.000002010.12.23 22:301.479600.000.000.007.00
183921472010.12.23 22:51buy0.12eurgbp0.849910.000000.000002010.12.23 23:430.850270.000.000.005.08
183924352010.12.23 23:16sell0.19usdcad1.009830.000000.000002010.12.24 00:561.009560.000.000.113.87
183924742010.12.23 23:23buy0.19eurusd1.311140.000000.000002010.12.24 00:331.311910.000.00-0.1011.15
183930302010.12.23 23:55sell0.18usdchf0.959300.000000.000002010.12.24 00:070.958840.000.00-0.116.58
184933612011.01.03 22:02sell0.19usdcad0.993650.000000.000002011.01.04 00:020.993250.000.000.005.73
184934272011.01.03 22:10sell0.19eurcad1.327090.000000.000002011.01.03 23:341.326450.000.000.009.17
184934422011.01.03 22:13buy0.12eurgbp0.862680.000000.000002011.01.04 01:000.862610.000.00-0.19-0.97
184936512011.01.03 22:46buy0.18eurchf1.246950.000000.000002011.01.04 00:241.247180.000.000.003.32
184938142011.01.03 23:02buy0.18usdchf0.933430.000000.000002011.01.04 00:020.933960.000.000.007.65
184938492011.01.03 23:03sell0.19eurusd1.336290.000000.000002011.01.03 23:341.335470.000.000.0011.67
184943482011.01.03 23:58buy0.19eurusd1.334990.000000.000002011.01.04 01:001.335990.000.00-0.1014.22
185166092011.01.04 22:02buy0.19eurcad1.328190.000000.000002011.01.04 22:101.329210.000.000.0014.58
185167232011.01.04 22:15buy0.18usdchf0.948510.000000.000002011.01.05 01:240.948450.000.000.00-0.86
185167362011.01.04 22:15buy0.10gbpchf1.478290.000000.000002011.01.04 23:281.478950.000.000.005.23
185169022011.01.04 22:40buy0.19usdcad0.998440.000000.000002011.01.05 01:180.998280.000.00-0.43-2.29
185170272011.01.04 22:56sell0.19eurusd1.330780.000000.000002011.01.05 01:181.330660.000.00-0.231.71
185171382011.01.04 23:03sell0.19eurusd1.330880.000000.000002011.01.05 01:181.330640.000.00-0.233.43
185171692011.01.04 23:06sell0.12eurgbp0.853750.000000.000002011.01.05 00:100.853490.000.00-0.143.66
185175082011.01.04 23:11buy0.19usdcad0.998380.000000.000002011.01.05 01:180.998220.000.00-0.43-2.29
185180622011.01.04 23:48buy0.18usdchf0.948160.000000.000002011.01.05 01:240.948400.000.000.003.43
185444762011.01.05 22:02buy0.12eurgbp0.848030.000000.000002011.01.05 23:450.848390.000.000.005.09
185445282011.01.05 22:04buy0.18eurchf1.270480.000000.000002011.01.06 00:001.270320.000.000.13-2.27
185445502011.01.05 22:05sell0.19usdcad0.996510.000000.000002011.01.05 22:570.996160.000.000.005.08
185445732011.01.05 22:06sell0.19eurcad1.310820.000000.000002011.01.05 22:591.310040.000.000.0011.31
185445842011.01.05 22:07buy0.18usdchf0.965660.000000.000002011.01.05 23:590.966180.000.000.047.36
185450102011.01.05 22:49sell0.10gbpchf1.499100.000000.000002011.01.05 23:011.498700.000.000.003.15
185451792011.01.05 22:59buy0.19usdcad0.995960.000000.000002011.01.05 23:220.996420.000.000.006.67
185452582011.01.05 23:00buy0.19usdcad0.995440.000000.000002011.01.05 23:280.996450.000.000.0014.65
185457102011.01.05 23:21sell0.19eurcad1.310940.000000.000002011.01.06 00:131.310160.000.000.0911.31
185458992011.01.05 23:33sell0.19usdcad0.996730.000000.000002011.01.06 01:150.996390.000.000.304.93
185460602011.01.05 23:41buy0.10gbpchf1.497610.000000.000002011.01.06 00:241.498330.000.000.055.66
185461062011.01.05 23:45sell0.12eurgbp0.848280.000000.000002011.01.06 01:150.848080.000.00-0.382.83
185461592011.01.05 23:48buy0.19eurchf1.270050.000000.000002011.01.06 00:001.270390.000.000.145.09
185690852011.01.06 22:04sell0.18eurchf1.256290.000000.000002011.01.06 22:151.255780.000.000.007.31
185691112011.01.06 22:05sell0.10gbpchf1.493620.000000.000002011.01.06 23:021.493480.000.000.001.12
185692582011.01.06 22:15buy0.12eurgbp0.840800.000000.000002011.01.06 22:270.841150.000.000.004.99
185693022011.01.06 22:15sell0.18usdchf0.965580.000000.000002011.01.06 23:440.965210.000.000.005.31
185694402011.01.06 22:17buy0.18eurchf1.255320.000000.000002011.01.06 22:271.255830.000.000.007.31
185699432011.01.06 22:57buy0.12eurgbp0.840500.000000.000002011.01.06 23:050.841120.000.000.008.85
185702172011.01.06 23:04sell0.19usdcad0.997040.000000.000002011.01.07 01:240.997000.000.000.100.59
185705302011.01.06 23:17buy0.19eurcad1.295950.000000.000002011.01.07 01:071.296040.000.00-0.571.32
185705812011.01.06 23:18buy0.19eurusd1.299850.000000.000002011.01.07 01:221.300310.000.00-0.106.72
185706072011.01.06 23:19buy0.10gbpchf1.492380.000000.000002011.01.07 00:431.493400.000.000.028.14
185706872011.01.06 23:24buy0.19eurchf1.255150.000000.000002011.01.07 01:171.255120.000.000.00-0.45
185707962011.01.06 23:24sell0.19usdchf0.965610.000000.000002011.01.06 23:440.965220.000.000.005.91
185715322011.01.06 23:44buy0.19usdchf0.965130.000000.000002011.01.06 23:540.965590.000.000.006.97
186161952011.01.10 22:10buy0.19eurusd1.294600.000000.000002011.01.10 23:161.295130.000.000.007.78
186163802011.01.10 22:38buy0.10gbpchf1.507110.000000.000002011.01.11 01:191.506900.000.000.01-1.68
186169232011.01.10 23:17buy0.19usdchf0.967280.000000.000002011.01.10 23:310.967800.000.000.007.89
186392602011.01.11 22:33sell0.19usdcad0.990630.000000.000002011.01.11 23:450.990160.000.000.006.95
186392862011.01.11 22:34buy0.10gbpchf1.519410.000000.000002011.01.12 00:031.519910.000.000.013.96
186394212011.01.11 22:56sell0.12eurgbp0.831400.000000.000002011.01.11 23:140.831140.000.000.003.75
186401192011.01.11 23:18buy0.19eurusd1.296880.000000.000002011.01.12 00:181.297580.000.00-0.1010.25
186402192011.01.11 23:21sell0.19usdcad0.991030.000000.000002011.01.11 23:450.990100.000.000.0013.76
186406972011.01.11 23:48buy0.19eurcad1.284180.000000.000002011.01.12 01:501.284280.000.00-0.581.48
186406982011.01.11 23:48buy0.19usdcad0.990010.000000.000002011.01.12 04:170.988650.000.00-0.43-20.11
186647462011.01.12 22:03buy0.19usdcad0.986720.000000.000002011.01.13 00:010.986290.000.00-1.32-6.31
186647532011.01.12 22:03buy0.19eurcad1.295670.000000.000002011.01.13 00:161.295060.000.00-1.58-8.95
186648572011.01.12 22:07buy0.19usdchf0.966340.000000.000002011.01.12 23:320.966600.000.000.003.89
186648792011.01.12 22:10buy0.10gbpchf1.523880.000000.000002011.01.13 01:051.523440.000.000.17-3.46
186650262011.01.12 22:29sell0.12eurgbp0.833110.000000.000002011.01.13 01:150.833190.000.00-0.43-1.15
186655812011.01.12 23:09sell0.12eurgbp0.833310.000000.000002011.01.13 01:150.833200.000.00-0.431.58
186656232011.01.12 23:09sell0.20eurusd1.313770.000000.000002011.01.12 23:321.313050.000.000.0010.97
186660692011.01.12 23:43buy0.10gbpchf1.523240.000000.000002011.01.13 01:051.523590.000.000.172.76
186882532011.01.13 22:31sell0.13eurgbp0.843840.000000.000002011.01.13 23:450.843480.000.000.005.55
186883262011.01.13 22:36sell0.19eurchf1.288100.000000.000002011.01.13 23:211.287520.000.000.008.56
186884102011.01.13 22:50sell0.20eurusd1.336210.000000.000002011.01.13 23:411.335260.000.000.0014.23
186887222011.01.13 23:11buy0.19usdchf0.963500.000000.000002011.01.13 23:460.964320.000.000.0012.10
186893982011.01.13 23:44sell0.20usdcad0.989730.000000.000002011.01.14 00:300.989170.000.000.128.49
186894272011.01.13 23:45buy0.20eurusd1.335000.000000.000002011.01.14 04:351.333950.000.00-0.11-15.74
186895502011.01.13 23:51buy0.13eurgbp0.843370.000000.000002011.01.14 04:030.842180.000.00-0.22-18.37
186896072011.01.13 23:52sell0.19usdchf0.964450.000000.000002011.01.14 01:400.964030.000.00-0.136.20
186896632011.01.13 23:53buy0.19eurchf1.287120.000000.000002011.01.14 02:441.287280.000.000.002.36
186898062011.01.13 23:56buy0.20eurcad1.320740.000000.000002011.01.14 02:411.320270.000.00-0.61-7.12
187269842011.01.17 22:55sell0.10eurusd1.329430.000000.000002011.01.17 23:191.328750.000.000.005.12
187273632011.01.17 23:24buy0.10eurgbp0.836430.000000.000002011.01.18 03:150.834180.000.00-0.17-26.97
187274372011.01.17 23:33buy0.10eurusd1.328370.000000.000002011.01.18 02:491.327750.000.00-0.05-4.67
187278892011.01.17 23:35buy0.10eurchf1.281790.000000.000002011.01.18 04:111.279810.000.000.00-15.47
187280822011.01.17 23:43buy0.10eurcad1.311120.000000.000002011.01.18 01:001.311360.000.00-0.301.83
187281412011.01.17 23:44sell0.10usdcad0.987910.000000.000002011.01.18 00:100.987060.000.000.056.48
187512552011.01.18 22:02sell0.13eurgbp0.839520.000000.000002011.01.18 22:050.838730.000.000.0012.24
187512692011.01.18 22:02buy0.10gbpchf1.536280.000000.000002011.01.18 22:041.537300.000.000.007.91
187515622011.01.18 22:17buy0.20usdcad0.992300.000000.000002011.01.19 00:060.992340.000.00-0.450.60
187518652011.01.18 22:43sell0.19eurchf1.289830.000000.000002011.01.18 23:041.289720.000.000.001.62
187519482011.01.18 22:52buy0.19usdchf0.963440.000000.000002011.01.18 23:160.963690.000.000.003.69
187519762011.01.18 22:54buy0.20eurcad1.327690.000000.000002011.01.19 00:061.327940.000.00-0.603.77
187520682011.01.18 23:00buy0.20usdcad0.991330.000000.000002011.01.19 00:060.992300.000.00-0.4514.61
187521262011.01.18 23:05buy0.20eurcad1.327240.000000.000002011.01.19 00:061.327910.000.00-0.6010.09
187525202011.01.18 23:19buy0.20eurusd1.338080.000000.000002011.01.19 01:031.338450.000.00-0.115.53
187527702011.01.18 23:30sell0.19usdchf0.964070.000000.000002011.01.18 23:500.963500.000.000.008.39
187528972011.01.18 23:33buy0.13eurgbp0.838510.000000.000002011.01.19 02:080.838390.000.00-0.22-1.86
187529612011.01.18 23:40sell0.10gbpchf1.538220.000000.000002011.01.19 02:521.539200.000.00-0.24-7.59
187761742011.01.19 22:03sell0.10gbpchf1.527620.000000.000002011.01.19 23:191.527490.000.000.001.01
187764282011.01.19 22:25buy0.13eurgbp0.841920.000000.000002011.01.19 23:090.842310.000.000.006.02
187765402011.01.19 22:34buy0.20usdcad0.995460.000000.000002011.01.20 00:550.995600.000.00-1.312.10
187766092011.01.19 22:40sell0.19eurchf1.286790.000000.000002011.01.19 23:201.286230.000.000.008.27
187770792011.01.19 23:13buy0.20usdcad0.995490.000000.000002011.01.20 00:550.995690.000.00-1.312.99
187773652011.01.19 23:17sell0.19usdchf0.955370.000000.000002011.01.20 04:170.957210.000.00-0.40-27.18
187778382011.01.19 23:31buy0.20eurusd1.346190.000000.000002011.01.20 03:001.344540.000.00-0.04-24.54
187779622011.01.19 23:35buy0.20eurcad1.340340.000000.000002011.01.20 02:031.339960.000.00-1.53-5.67
187781502011.01.19 23:36sell0.13eurgbp0.842460.000000.000002011.01.19 23:580.842210.000.000.003.86
187782872011.01.19 23:47sell0.19eurchf1.286830.000000.000002011.01.19 23:591.286490.000.00-1.425.02
188058192011.01.20 22:01sell0.13eurgbp0.847590.000000.000002011.01.20 22:510.846970.000.000.009.52
188062152011.01.20 22:20buy0.19usdchf0.966910.000000.000002011.01.20 22:490.967490.000.000.008.46
188063682011.01.20 22:25buy0.19eurchf1.302890.000000.000002011.01.20 22:491.303420.000.000.007.73
188066772011.01.20 22:49sell0.20usdchf0.967570.000000.000002011.01.20 23:170.967160.000.000.006.29
188068052011.01.20 22:51buy0.20eurchf1.302820.000000.000002011.01.20 23:001.303190.000.000.005.68
188070642011.01.20 23:05sell0.20usdchf0.967600.000000.000002011.01.20 23:250.967050.000.000.008.44
188076492011.01.20 23:26buy0.20usdchf0.966610.000000.000002011.01.20 23:470.967330.000.000.0011.05
188079512011.01.20 23:33buy0.20eurchf1.302740.000000.000002011.01.20 23:471.303240.000.000.007.67
188081132011.01.20 23:43buy0.20eurusd1.346820.000000.000002011.01.21 01:361.346950.000.00-0.011.93
188082542011.01.20 23:47sell0.20usdcad0.997810.000000.000002011.01.21 00:250.997370.000.000.126.55
188082862011.01.20 23:47sell0.20usdchf0.967610.000000.000002011.01.20 23:510.967050.000.000.008.59
188086912011.01.20 23:54buy0.13eurgbp0.846820.000000.000002011.01.21 01:370.847050.000.00-0.153.53
188523362011.01.24 22:05buy0.21usdcad0.994210.000000.000002011.01.25 01:300.993770.000.00-0.47-6.82
188525912011.01.24 22:19sell0.13eurgbp0.853110.000000.000002011.01.25 02:050.853650.000.00-0.33-8.22
188527102011.01.24 22:32buy0.21eurcad1.355760.000000.000002011.01.25 00:151.355980.000.00-0.473.41
188528522011.01.24 22:38buy0.10gbpchf1.517540.000000.000002011.01.25 00:541.517420.000.000.02-0.93
188532262011.01.24 23:06buy0.21usdcad0.993580.000000.000002011.01.25 01:300.994100.000.00-0.478.06
188540512011.01.24 23:42sell0.13eurgbp0.853180.000000.000002011.01.25 02:050.853640.000.00-0.33-7.01
188542452011.01.24 23:53buy0.10gbpchf1.517050.000000.000002011.01.25 00:541.517470.000.000.023.24
188542742011.01.24 23:53sell0.20usdchf0.949180.000000.000002011.01.24 23:580.948930.000.000.003.86
188837152011.01.25 22:08buy0.21usdcad0.997160.000000.000002011.01.26 00:360.997040.000.00-0.48-1.85
188837402011.01.25 22:09buy0.21eurcad1.364760.000000.000002011.01.26 00:241.363930.000.00-0.38-12.78
188838232011.01.25 22:13sell0.20eurchf1.289750.000000.000002011.01.25 22:261.289210.000.000.008.38
188843122011.01.25 22:37sell0.20eurchf1.289770.000000.000002011.01.25 22:461.289160.000.000.009.46
188855792011.01.25 23:27buy0.10gbpchf1.489310.000000.000002011.01.25 23:511.490330.000.000.007.91
188856062011.01.25 23:27buy0.20eurchf1.288720.000000.000002011.01.25 23:431.289230.000.000.007.91
188857192011.01.25 23:33buy0.20usdchf0.941480.000000.000002011.01.25 23:490.942270.000.000.0012.25
188860082011.01.25 23:46buy0.21eurusd1.367990.000000.000002011.01.26 01:001.368460.000.000.127.21
188861772011.01.25 23:52buy0.13eurgbp0.864820.000000.000002011.01.26 00:260.865100.000.00-0.064.21
189125672011.01.26 22:22buy0.10usdcad0.995050.000000.000002011.01.26 23:170.995450.000.000.002.93
189128992011.01.26 22:35sell0.10eurusd1.370510.000000.000002011.01.27 00:151.369710.000.00-0.925.84
189129342011.01.26 22:35buy0.10usdchf0.942470.000000.000002011.01.27 00:160.943050.000.000.004.49
189130032011.01.26 22:36buy0.10eurgbp0.860990.000000.000002011.01.27 00:320.861010.000.00-0.210.23
189131182011.01.26 22:36sell0.10gbpchf1.500970.000000.000002011.01.27 00:181.500500.000.00-0.703.63
189148622011.01.26 23:17sell0.10usdcad0.995580.000000.000002011.01.27 01:420.995130.000.000.203.30
189149242011.01.26 23:23sell0.10eurcad1.363650.000000.000002011.01.27 01:591.363870.000.00-0.53-1.61
189469392011.01.27 22:23sell0.20usdchf0.945910.000000.000002011.01.27 22:540.945560.000.000.005.39
189478362011.01.27 23:11sell0.10gbpchf1.507300.000000.000002011.01.27 23:391.506410.000.000.006.85
189480552011.01.27 23:13buy0.20eurchf1.298210.000000.000002011.01.27 23:251.298790.000.000.008.93
189488342011.01.27 23:30sell0.21usdcad0.993870.000000.000002011.01.28 02:140.995410.000.000.14-23.65
189489612011.01.27 23:33sell0.21eurcad1.365220.000000.000002011.01.28 02:331.366190.000.00-0.37-14.91
190047502011.01.31 22:26buy0.21usdcad1.001050.000000.000002011.02.01 03:550.998920.000.00-0.46-32.65
190049422011.01.31 22:40sell0.20eurchf1.292640.000000.000002011.01.31 23:061.292830.000.000.00-2.94
190051642011.01.31 22:55sell0.13eurgbp0.854910.000000.000002011.02.01 01:030.854970.000.00-0.32-0.91
190054482011.01.31 23:01sell0.21eurusd1.369520.000000.000002011.02.01 03:241.371670.000.00-0.64-32.92
190055032011.01.31 23:04buy0.21usdcad1.000790.000000.000002011.02.01 03:550.998920.000.00-0.46-28.67
190055392011.01.31 23:05sell0.13eurgbp0.855020.000000.000002011.02.01 01:030.854950.000.00-0.321.06
190056722011.01.31 23:09buy0.21eurcad1.369980.000000.000002011.02.01 00:381.370210.000.00-0.443.53
190347942011.02.01 22:09buy0.10gbpchf1.510000.000000.000002011.02.02 01:191.509800.000.000.02-1.55
190348452011.02.01 22:10sell0.13eurgbp0.856830.000000.000002011.02.02 03:400.857370.000.00-0.35-8.19
190350772011.02.01 22:20buy0.19usdchf0.935020.000000.000002011.02.01 23:290.935830.000.000.0011.90
190363902011.02.01 23:18buy0.21usdcad0.990430.000000.000002011.02.01 23:450.990630.000.000.003.07
190365492011.02.01 23:28buy0.21eurusd1.382480.000000.000002011.02.02 00:501.382690.000.000.153.19
190366512011.02.01 23:30sell0.19usdchf0.935850.000000.000002011.02.02 00:070.935350.000.00-0.137.34
190368552011.02.01 23:42buy0.19eurchf1.293330.000000.000002011.02.02 00:521.293650.000.000.234.70
190609252011.02.02 22:01buy0.21usdcad0.988290.000000.000002011.02.02 23:040.988260.000.000.00-0.46
190615072011.02.02 22:38sell0.21eurusd1.381050.000000.000002011.02.02 23:271.380510.000.000.008.21
190623122011.02.02 23:08sell0.21usdcad0.988550.000000.000002011.02.03 00:070.988160.000.000.376.01
190624102011.02.02 23:10sell0.10gbpchf1.522590.000000.000002011.02.03 00:051.522360.000.00-0.721.77
190628652011.02.02 23:31buy0.21eurusd1.380200.000000.000002011.02.03 00:191.380790.000.00-0.098.97
190885072011.02.03 22:01sell0.20usdcad0.990890.000000.000002011.02.04 00:280.991080.000.000.12-2.81
190889192011.02.03 22:25sell0.13eurgbp0.844700.000000.000002011.02.03 22:480.844520.000.000.002.77
190891322011.02.03 22:41sell0.20eurcad1.351070.000000.000002011.02.04 00:001.351130.000.00-0.15-0.89
190902322011.02.03 23:00buy0.10gbpchf1.525820.000000.000002011.02.03 23:131.526590.000.000.005.97
190902422011.02.03 23:00sell0.20usdcad0.991100.000000.000002011.02.04 00:280.991100.000.000.120.00
190903352011.02.03 23:02sell0.13eurgbp0.844850.000000.000002011.02.03 23:120.844580.000.000.004.16
190904092011.02.03 23:04sell0.20eurcad1.351260.000000.000002011.02.04 00:001.351100.000.00-0.152.37
190905072011.02.03 23:10buy0.21eurusd1.363000.000000.000002011.02.04 01:241.362660.000.00-0.05-5.24
190907342011.02.03 23:13sell0.20usdchf0.945920.000000.000002011.02.04 01:280.946040.000.00-0.14-1.86
190911252011.02.03 23:19buy0.13eurgbp0.844360.000000.000002011.02.04 00:530.844590.000.00-0.173.54
190913282011.02.03 23:27buy0.20eurchf1.288850.000000.000002011.02.04 00:481.289170.000.000.064.96
191401522011.02.07 22:10sell0.20usdcad0.990450.000000.000002011.02.08 00:110.990660.000.000.12-3.12
191402112011.02.07 22:14sell0.20eurcad1.345750.000000.000002011.02.07 23:041.345680.000.000.001.04
191407232011.02.07 22:49sell0.20usdchf0.955620.000000.000002011.02.08 00:140.955600.000.00-0.140.31
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191411852011.02.07 23:07buy0.21eurusd1.358230.000000.000002011.02.08 00:231.358600.000.00-0.115.72
191412022011.02.07 23:07buy0.20eurchf1.297860.000000.000002011.02.07 23:271.298260.000.000.006.16
191415802011.02.07 23:21sell0.20usdchf0.955660.000000.000002011.02.07 23:490.955580.000.000.001.23
191417772011.02.07 23:23buy0.13eurgbp0.843060.000000.000002011.02.08 02:150.842620.000.00-0.22-6.79
191760872011.02.08 22:20buy0.21eurcad1.356370.000000.000002011.02.09 01:311.355730.000.00-0.65-9.91
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192048282011.02.09 22:30sell0.20eurchf1.315460.000000.000002011.02.09 22:501.314960.000.000.007.60
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192871082011.02.14 23:16sell0.20usdchf0.970290.000000.000002011.02.14 23:350.970040.000.000.003.83
192871782011.02.14 23:21sell0.20usdcad0.989520.000000.000002011.02.15 01:200.989150.000.000.145.55
192875252011.02.14 23:45sell0.13eurgbp0.841220.000000.000002011.02.15 01:460.841270.000.00-0.40-0.77
193183542011.02.15 22:14sell0.13eurgbp0.836430.000000.000002011.02.15 23:590.836270.000.000.002.49
193188322011.02.15 22:56sell0.20usdchf0.967290.000000.000002011.02.15 23:090.967140.000.000.002.30
193189752011.02.15 23:03sell0.20usdcad0.990100.000000.000002011.02.16 00:120.989800.000.000.124.49
193190202011.02.15 23:03sell0.20eurcad1.335330.000000.000002011.02.16 04:571.336870.000.00-0.20-23.04
193194372011.02.15 23:14sell0.20eurchf1.304550.000000.000002011.02.16 00:011.304320.000.00-0.543.53
193195472011.02.15 23:16sell0.21eurusd1.349030.000000.000002011.02.16 05:151.352920.000.00-0.48-60.38
193197412011.02.15 23:23sell0.13eurgbp0.836530.000000.000002011.02.15 23:590.836340.000.000.002.95
193203182011.02.15 23:58buy0.20usdchf0.966870.000000.000002011.02.16 02:430.966280.000.000.02-9.03
193549722011.02.16 23:04sell0.10gbpchf1.544890.000000.000002011.02.16 23:151.543920.000.000.007.45
193551492011.02.16 23:05buy0.13eurgbp0.842510.000000.000002011.02.16 23:140.843070.000.000.008.64
193557662011.02.16 23:10buy0.20usdchf0.959080.000000.000002011.02.16 23:150.959440.000.000.005.54
193564762011.02.16 23:15buy0.21eurusd1.356150.000000.000002011.02.17 00:411.356760.000.000.009.44
193566952011.02.16 23:22sell0.20usdchf0.959730.000000.000002011.02.16 23:230.959330.000.000.006.15
193573152011.02.16 23:52buy0.20eurchf1.301330.000000.000002011.02.17 00:311.301600.000.000.324.15
193847882011.02.17 22:23buy0.20usdcad0.984400.000000.000002011.02.17 23:150.984690.000.000.004.33
193847912011.02.17 22:23sell0.21eurusd1.360770.000000.000002011.02.17 23:161.360510.000.000.004.01
193853512011.02.17 22:53sell0.20eurchf1.292600.000000.000002011.02.17 23:171.292410.000.000.002.94
193864442011.02.17 23:33sell0.20usdchf0.950080.000000.000002011.02.17 23:560.949600.000.000.007.43
193872322011.02.17 23:48sell0.13eurgbp0.841560.000000.000002011.02.18 02:320.841720.000.00-0.17-2.47
193875642011.02.17 23:59sell0.21eurusd1.360890.000000.000002011.02.18 02:241.361070.000.00-0.44-2.78
194669232011.02.22 22:05buy0.21eurcad1.351960.000000.000002011.02.23 00:061.352160.000.00-0.563.11
194674282011.02.22 22:41buy0.21usdcad0.989700.000000.000002011.02.23 05:310.988470.000.00-0.48-19.08
194681322011.02.22 22:56buy0.13eurgbp0.846100.000000.000002011.02.23 01:030.846260.000.00-0.152.46
194684142011.02.22 22:58sell0.20usdchf0.938730.000000.000002011.02.22 23:160.938620.000.000.001.72
194686662011.02.22 22:58sell0.10gbpchf1.514930.000000.000002011.02.22 23:111.514590.000.000.002.66
194689462011.02.22 23:00buy0.13eurgbp0.845910.000000.000002011.02.22 23:270.846420.000.000.007.83
194691982011.02.22 23:05buy0.20eurchf1.281320.000000.000002011.02.23 00:111.281610.000.000.114.53
194700622011.02.22 23:22buy0.20usdchf0.938360.000000.000002011.02.23 04:470.937470.000.000.00-13.86
194705862011.02.22 23:39sell0.21eurusd1.365990.000000.000002011.02.23 04:081.369000.000.00-0.40-46.17
195015572011.02.23 22:10buy0.13eurgbp0.848180.000000.000002011.02.24 00:140.848020.000.00-0.37-2.45
195023272011.02.23 22:40buy0.21usdcad0.988640.000000.000002011.02.23 23:000.989750.000.000.0017.12
195024502011.02.23 22:41buy0.21eurcad1.359370.000000.000002011.02.23 23:001.361090.000.000.0026.54
195025962011.02.23 22:42sell0.10gbpchf1.513170.000000.000002011.02.23 23:121.512860.000.000.002.42
195032212011.02.23 22:56buy0.19usdchf0.933180.000000.000002011.02.23 23:290.933340.000.000.002.36
195034052011.02.23 23:00buy0.19usdchf0.933160.000000.000002011.02.23 23:200.933280.000.000.001.78
195034382011.02.23 23:00sell0.21eurcad1.360670.000000.000002011.02.24 01:181.360080.000.00-0.479.11
195054252011.02.23 23:35sell0.21eurusd1.375160.000000.000002011.02.24 04:181.377170.000.00-1.43-30.65
195054982011.02.23 23:35buy0.20usdchf0.933000.000000.000002011.02.23 23:420.933340.000.000.005.30
195057652011.02.23 23:42sell0.10gbpchf1.513300.000000.000002011.02.24 00:101.513210.000.00-0.700.70
195058852011.02.23 23:44buy0.20usdchf0.932940.000000.000002011.02.24 04:070.928850.000.00-0.09-63.93
195062032011.02.23 23:56buy0.13eurgbp0.847760.000000.000002011.02.24 00:080.847950.000.00-0.372.91
195374302011.02.24 22:57buy0.20usdcad0.982820.000000.000002011.02.24 23:320.982990.000.000.002.51
195376642011.02.24 23:02buy0.20eurcad1.356310.000000.000002011.02.25 00:011.356630.000.00-0.524.72
195376892011.02.24 23:03buy0.20usdcad0.982530.000000.000002011.02.24 23:320.983020.000.000.007.22
195381642011.02.24 23:11buy0.19eurchf1.277610.000000.000002011.02.25 00:151.278160.000.000.128.18
195382092011.02.24 23:12buy0.19usdchf0.925620.000000.000002011.02.25 03:060.924910.000.000.00-10.55
195383272011.02.24 23:12buy0.10gbpchf1.493430.000000.000002011.02.24 23:511.494400.000.000.007.59
195386902011.02.24 23:15sell0.21eurusd1.380620.000000.000002011.02.24 23:191.380010.000.000.009.28
195390252011.02.24 23:22buy0.13eurgbp0.855040.000000.000002011.02.25 00:000.855150.000.00-0.141.67
196076672011.02.28 22:11sell0.13eurgbp0.848950.858950.848152011.02.28 23:290.848870.000.000.001.23
196081792011.02.28 22:42sell0.20usdcad0.971800.981800.970352011.02.28 23:160.971490.000.000.004.62
196085882011.02.28 23:09sell0.20eurcad1.341781.351781.340082011.02.28 23:171.340930.000.000.0012.68
196086722011.02.28 23:10sell0.20usdcad0.971880.981880.970432011.02.28 23:160.971530.000.000.005.22
196091452011.02.28 23:24buy0.20usdcad0.971280.960930.972382011.03.01 01:150.971530.000.00-0.483.73
196095142011.02.28 23:53sell0.21eurusd1.380951.390951.379792011.03.01 02:151.381680.000.00-0.50-11.10
196376812011.03.01 22:00buy0.19eurchf1.280191.273901.280692011.03.02 02:321.278760.000.000.06-21.25
196377062011.03.01 22:02buy0.10gbpchf1.511061.500511.512062011.03.02 00:271.510860.000.000.07-1.56
196386432011.03.01 22:20buy0.19usdchf0.929350.919090.930152011.03.02 01:320.928480.000.00-0.01-12.93
196388482011.03.01 22:31buy0.20usdcad0.974480.964130.975582011.03.02 00:390.974610.000.00-0.471.93
196399762011.03.01 23:02buy0.13eurgbp0.846640.836440.847242011.03.01 23:500.847110.000.000.007.21
196400572011.03.01 23:03sell0.21eurusd1.377771.387771.376612011.03.01 23:091.377010.000.000.0011.59
196401162011.03.01 23:03buy0.19usdchf0.928480.918160.929282011.03.02 01:320.928480.000.00-0.010.00
196401472011.03.01 23:03buy0.19eurchf1.279171.272881.279672011.03.02 02:321.278760.000.000.06-6.09
196401772011.03.01 23:03buy0.10gbpchf1.509771.499211.510772011.03.01 23:081.510770.000.000.007.82
196403252011.03.01 23:09buy0.21eurusd1.376981.366821.377982011.03.01 23:141.377560.000.000.008.84
196407892011.03.01 23:58buy0.10gbpchf1.509711.499151.510712011.03.02 00:171.510710.000.000.077.81
196666882011.03.02 22:39sell0.13eurgbp0.849310.859310.848512011.03.03 00:030.849350.000.00-0.32-0.61
196666972011.03.02 22:39sell0.19eurchf1.281081.287081.280292011.03.02 23:051.280900.000.000.002.67
196667282011.03.02 22:43buy0.20usdcad0.972070.961720.973172011.03.02 22:480.972270.000.000.002.97
196668742011.03.02 22:53sell0.20eurcad1.348471.358471.346772011.03.03 01:011.349090.000.000.00-9.19
196670152011.03.02 22:56sell0.20usdcad0.972680.982680.971232011.03.03 03:400.973270.000.000.40-8.75
196671952011.03.02 23:00sell0.20usdcad0.972980.982980.971532011.03.03 03:500.973330.000.000.40-5.19
196672322011.03.02 23:00sell0.20eurcad1.348981.358981.347282011.03.03 01:011.349100.000.000.00-1.78
196676412011.03.02 23:25buy0.19eurchf1.280511.274221.281012011.03.03 00:571.280660.000.000.272.23
196928842011.03.03 22:14sell0.13eurgbp0.858050.868050.857252011.03.03 23:070.857980.000.000.001.06
196930082011.03.03 22:24sell0.20eurchf1.301281.307281.300492011.03.03 23:411.301170.000.000.001.69
196931712011.03.03 22:39sell0.21eurcad1.357751.367751.356052011.03.03 23:491.357600.000.000.002.32
196932172011.03.03 22:39sell0.20usdchf0.931910.941910.930852011.03.03 22:460.931570.000.000.005.23
196932272011.03.03 22:39sell0.10gbpchf1.516681.526681.515132011.03.03 23:051.516560.000.000.000.93
196933552011.03.03 22:41sell0.21eurusd1.397111.407111.395952011.03.03 23:421.396280.000.000.0012.48
196940042011.03.03 23:09buy0.20usdchf0.931430.921160.932232011.03.03 23:130.931770.000.000.005.22
196945772011.03.03 23:46sell0.21usdcad0.972480.982480.971032011.03.04 02:510.973210.000.000.12-11.29
196947992011.03.03 23:52buy0.21eurusd1.395641.385481.396642011.03.04 02:041.396340.000.00-0.0810.53
197393212011.03.07 22:59sell0.21usdcad0.972910.982910.971462011.03.08 03:560.973600.000.000.14-10.65
197393962011.03.07 23:00sell0.21usdcad0.973130.983130.971682011.03.08 03:560.973590.000.000.14-7.10
197394622011.03.07 23:02buy0.21eurusd1.396831.386671.397832011.03.07 23:151.397250.000.000.006.31
197397072011.03.07 23:06sell0.10gbpchf1.501391.511391.499822011.03.07 23:271.501200.000.000.001.47
197397112011.03.07 23:07sell0.20usdchf0.926640.936640.925582011.03.07 23:220.926530.000.000.001.70
197403882011.03.07 23:42sell0.21eurcad1.359761.369761.358062011.03.08 00:091.359230.000.00-0.238.19
197405752011.03.07 23:46buy0.21eurusd1.396821.386661.397822011.03.07 23:551.397270.000.000.006.76
197409082011.03.07 23:58buy0.21eurusd1.396771.386571.397772011.03.08 01:081.397110.000.000.055.11
197409422011.03.07 23:59buy0.13eurgbp0.862130.851930.862732011.03.08 01:010.862260.000.00-0.121.96
197652092011.03.08 22:09buy0.21eurcad1.350261.339561.351262011.03.08 22:581.350600.000.000.005.29
197652682011.03.08 22:09buy0.21usdcad0.971040.960690.972142011.03.08 22:570.971330.000.000.004.51
197656082011.03.08 22:30buy0.20eurchf1.300281.293991.300782011.03.09 00:071.300270.000.000.17-0.15
197662862011.03.08 23:05buy0.20usdchf0.935210.924950.936012011.03.09 00:360.935240.000.00-0.030.47
197664672011.03.08 23:20sell0.21eurusd1.390431.400431.389272011.03.08 23:371.390140.000.000.004.38
197668132011.03.08 23:45buy0.21eurusd1.389921.379761.390922011.03.09 00:001.390560.000.000.089.67
197942832011.03.09 22:35sell0.20eurchf1.293061.299061.292272011.03.09 23:041.292820.000.000.003.71
198254442011.03.10 22:31sell0.20eurchf1.285741.291741.284952011.03.11 00:481.286140.000.00-0.56-6.22
198259792011.03.10 22:47sell0.21eurusd1.379791.389791.378632011.03.11 04:471.381940.000.00-0.54-32.67
198260522011.03.10 22:50sell0.10gbpchf1.496831.506831.495262011.03.10 23:051.496740.000.000.000.69
198261172011.03.10 22:54buy0.20usdchf0.932000.921740.932802011.03.11 00:350.932120.000.00-0.021.87
198262572011.03.10 22:56sell0.21eurcad1.345841.355841.344142011.03.10 23:171.345530.000.000.004.84
198264032011.03.10 22:59sell0.21usdcad0.975800.985800.974352011.03.10 23:150.975420.000.000.005.93
198265062011.03.10 23:02sell0.21eurusd1.379961.389961.378762011.03.11 04:481.381930.000.00-0.54-29.94
198268172011.03.10 23:12sell0.20eurchf1.286201.292201.285412011.03.11 00:511.286140.000.00-0.560.93
198269382011.03.10 23:17buy0.21usdcad0.975120.964770.976222011.03.11 04:450.974290.000.00-0.50-12.94
198271532011.03.10 23:30buy0.20usdchf0.931930.921620.932732011.03.11 00:350.932100.000.00-0.022.64
198277802011.03.10 23:58sell0.13eurgbp0.859340.869340.858542011.03.11 00:070.859220.000.00-0.231.82
198945062011.03.14 22:10buy0.39eurchf1.293310.000000.000002011.03.14 23:341.293340.000.000.000.90
198948392011.03.14 22:41buy0.42eurusd1.398830.000000.000002011.03.14 23:171.399400.000.000.0017.11
198948772011.03.14 22:44sell0.41usdcad0.974010.000000.000002011.03.15 00:000.973850.000.000.274.81
199425472011.03.15 22:09sell0.26eurgbp0.870820.000000.000002011.03.15 22:270.870380.000.000.0013.14
199430872011.03.15 22:27buy0.26eurgbp0.870300.000000.000002011.03.16 00:540.870210.000.00-0.27-2.69
199432252011.03.15 22:30buy0.39usdchf0.916040.000000.000002011.03.15 23:080.916590.000.000.0016.73
199434952011.03.15 22:57sell0.42eurcad1.379460.000000.000002011.03.15 23:091.378000.000.000.0044.50
199830272011.03.16 22:01sell0.42usdcad0.992210.000000.000002011.03.16 22:070.991650.000.000.0017.05
199831252011.03.16 22:01buy0.39usdchf0.907890.000000.000002011.03.16 22:210.886040.000.000.00-685.48
199832572011.03.16 22:01sell0.43eurusd1.390580.000000.000002011.03.16 22:381.391030.000.000.00-13.91
199835092011.03.16 22:01sell0.27eurgbp0.867760.000000.000002011.03.16 22:420.870610.000.000.00-88.39
199836442011.03.16 22:02sell0.42eurcad1.380510.000000.000002011.03.16 22:131.380130.000.000.0011.56
199837872011.03.16 22:09sell0.43usdcad0.992050.000000.000002011.03.16 22:130.991270.000.000.0024.32
199838952011.03.16 22:11buy0.19gbpchf1.455190.000000.000002011.03.16 22:191.441400.000.000.00-209.39
199840502011.03.16 22:11buy0.39eurchf1.261340.000000.000002011.03.16 22:201.243150.000.000.00-570.66
199852882011.03.16 22:13buy0.43usdcad0.990980.000000.000002011.03.16 22:240.991840.000.000.0026.73
199891042011.03.16 22:24sell0.33eurcad1.380980.000000.000002011.03.16 22:421.384250.000.000.00-77.96
199899662011.03.16 22:28sell0.33usdcad0.993020.000000.000002011.03.16 22:400.994680.000.000.00-39.58
200285952011.03.17 22:32sell0.31usdcad0.985990.995990.984142011.03.18 00:410.985510.000.000.2010.78
200850382011.03.21 22:53buy0.32eurusd1.421851.411691.423652011.03.22 01:001.421730.000.000.00-2.70
200851202011.03.21 22:56sell0.29usdchf0.905030.915030.903862011.03.22 01:260.905260.000.00-0.16-5.18
201425312011.03.23 22:15buy0.29eurchf1.279491.269111.280392011.03.23 23:051.280390.000.000.0020.38
201425542011.03.23 22:17sell0.31usdcad0.981770.991770.979922011.03.23 23:040.980910.000.000.0019.27
201425642011.03.23 22:17buy0.20eurgbp0.867710.857500.868812011.03.23 23:470.868130.000.000.009.68
201432772011.03.23 22:52buy0.29usdchf0.907950.897680.908852011.03.24 01:000.907990.000.000.000.90
201748182011.03.24 22:18buy0.20eurgbp0.879380.869180.880482011.03.25 01:040.879580.000.00-0.254.55
201748392011.03.24 22:23sell0.15gbpchf1.464501.474501.462432011.03.24 23:011.463930.000.000.006.64
201749012011.03.24 22:26buy0.30eurchf1.287501.277201.288402011.03.25 00:371.287560.000.000.141.40
202608552011.03.29 23:00buy0.30usdchf0.920310.909910.921212011.03.30 00:190.920610.000.00-0.096.93
202611912011.03.29 23:02sell0.33eurusd1.411311.421311.409332011.03.30 00:161.410770.000.00-0.6812.63
202612052011.03.29 23:03sell0.32eurcad1.375101.385101.371402011.03.30 01:001.375290.000.00-0.16-4.42
202612942011.03.29 23:07buy0.20eurgbp0.881100.870890.882202011.03.29 23:350.881400.000.000.006.81
202915522011.03.30 23:38sell0.30usdchf0.918750.928750.917592011.03.31 02:200.918850.000.00-0.49-2.31
202916542011.03.30 23:42buy0.30eurchf1.297391.287101.298292011.03.31 00:081.297700.000.000.767.17
203195032011.03.31 23:02buy0.20eurgbp0.883170.872970.884272011.03.31 23:320.883670.000.000.0011.32
203197852011.03.31 23:07buy0.32eurcad1.374051.363351.377052011.04.01 02:581.373310.000.00-0.84-17.24
203203872011.03.31 23:38sell0.21eurgbp0.883670.893670.882372011.04.01 00:150.883450.000.00-0.285.23
203980742011.04.05 17:39balanceEUR #9544-4 632.46
  0.00 0.00 -169.09 706.00
Closed P/L: 536.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -536.91 Credit Facility: 0.00  
Closed Trade P/L: 536.91 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 5 559.65 Gross Loss: 5 022.74 Total Net Profit: 536.91
Profit Factor: 1.11 Expected Payoff: 0.69  
Absolute Drawdown: 1 553.08 Maximal Drawdown: 370.59 (5.81%) Relative Drawdown: 5.81% (370.59)
 
Total Trades: 781 Short Positions (won %): 360 (77.78%) Long Positions (won %): 421 (72.21%)
Profit Trades (% of total): 584 (74.78%) Loss trades (% of total): 197 (25.22%)
Largest profit trade: 59.35 loss trade: -685.48
Average profit trade: 9.52 loss trade: -25.50
Maximum consecutive wins ($): 23 (106.47) consecutive losses ($): 5 (-54.78)
Maximal consecutive profit (count): 305.76 (18) consecutive loss (count): -1 465.53 (3)
Average consecutive wins: 5 consecutive losses: 2