Alpari (UK) Ltd.

Account: 1952132 Name: Triple Hedge Expert Advisor V1 18 July 2010 Currency: USD 2011 March 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
1283818682010.07.18 23:11balanceDeposit15 000.000
1283870632010.07.19 08:34buy0.02audcad0.917300.000000.000002010.07.20 05:380.922440.000.000.139.7951
1283873402010.07.19 00:24sell0.04audnzd1.223200.000000.000002010.07.19 09:061.223930.000.000.00-2.07-7
1283873782010.07.19 00:24sell0.02eurgbp0.843300.000000.000002010.07.20 18:260.844950.000.00-0.02-5.03-16
1283875502010.07.19 00:56buy0.07eurjpy111.7200.000000.000002010.07.19 04:48111.9720.000.000.0020.3425
1283875932010.07.19 18:37sell0.02audcad0.918400.000000.000002010.07.21 05:510.918690.000.00-0.47-0.56-3
1283877852010.07.19 01:54buy0.02audnzd1.225600.000000.000002010.07.19 16:361.231240.000.000.007.9656
1283879952010.07.19 02:19buy0.02gbpusd1.528900.000000.000002010.07.20 17:191.527830.000.00-0.02-2.14-11
1283881202010.07.19 01:41buy0.02eurchf1.352000.000000.000002010.07.19 09:341.357580.000.000.0010.6456
1283900522010.07.19 14:25sell0.10gbpusd1.525800.000000.000002010.07.19 15:511.523800.000.000.0020.0020
1283929722010.07.19 02:00sell0.02eurchf1.351500.000000.000002010.07.21 20:131.342700.000.00-0.1016.7388
1283940152010.07.19 01:44sell0.03audnzd1.223200.000000.000002010.07.22 12:471.233380.000.00-1.14-22.03-102
1283941552010.07.21 10:15buy0.02eurgbp0.840700.000000.000002010.07.22 12:470.841630.000.00-0.112.849
1283942492010.07.19 02:21sell0.02eurgbp0.843300.000000.000002010.07.21 06:210.843750.000.00-0.05-1.38-4
1283943192010.07.19 01:54buy0.03audnzd1.225600.000000.000002010.07.21 06:211.230610.000.000.0810.7650
1283943252010.07.19 02:02buy0.02eurjpy111.7200.000000.000002010.07.22 12:47111.7480.000.000.020.653
1283944692010.07.19 02:19buy0.02gbpusd1.528900.000000.000002010.07.21 06:211.526980.000.00-0.04-3.84-19
1283944852010.07.19 14:25sell0.02gbpusd1.525800.000000.000002010.07.22 12:471.529550.000.00-0.22-7.50-37
1283946872010.07.19 02:00sell0.02eurchf1.351500.000000.000002010.07.22 12:471.339480.000.00-0.2423.10120
1283946922010.07.19 02:00buy0.02eurchf1.352000.000000.000002010.07.21 06:211.357160.000.000.009.8052
1283955052010.07.19 03:00sell0.03audnzd1.228900.000000.000002010.07.22 12:471.233380.000.00-1.14-9.70-45
1283955112010.07.19 03:00sell0.04audnzd1.228900.000000.000002010.07.19 09:031.224000.000.000.0013.8949
1283963382010.07.19 08:34buy0.03audcad0.917300.000000.000002010.07.22 12:470.924190.000.001.0619.8869
1283967812010.07.19 03:02buy0.03audnzd1.229700.000000.000002010.07.21 06:211.230610.000.000.081.969
1283970572010.07.19 03:02buy0.02audnzd1.229700.000000.000002010.07.19 16:361.231420.000.000.002.4317
1284017782010.07.19 18:37sell0.03audcad0.918400.000000.000002010.07.21 06:210.918100.000.00-0.710.863
1284108852010.07.19 08:13buy0.02eurjpy111.7200.000000.000002010.07.19 09:50112.5720.000.000.0019.6585
1284197952010.07.19 08:13buy0.01xauusd1,194.00.000000.000002010.07.21 12:491,195.850.000.00-0.121.85185
1284200492010.07.21 12:49sell0.01xauusd1,196.00.000000.000002010.07.22 08:281,181.750.000.000.0114.251425
1284201452010.07.19 11:31buy0.01xauusd1,190.00.000000.000002010.08.04 03:091,192.650.000.00-0.982.65265
1284201462010.07.22 15:55sell0.01xauusd1,200.00.000000.000002010.07.27 15:161,177.150.000.000.0022.852285
1284203572010.07.19 16:51buy0.01xagusd17.55000.000000.000002010.07.22 15:4018.02000.000.00-0.2523.5047
1284203912010.07.19 16:51sell0.01xagusd17.50000.000000.000002010.07.28 14:4717.44000.000.000.003.006
1284203932010.07.22 15:40sell0.01xagusd18.00000.000000.000002010.07.28 14:4717.43000.000.000.0028.5057
1284204732010.07.19 16:40sell0.01xagusd17.60000.000000.000002010.07.19 16:5117.56000.000.000.002.004
1284207432010.07.19 15:19buy0.01xauusd1,182.00.000000.000002010.07.21 12:491,195.80.000.00-0.1213.801380
1284212252010.07.19 10:49sell0.01xagusd17.90000.000000.000002010.07.19 16:5117.56000.000.000.0017.0034
1284231232010.07.19 16:51buy0.01xagusd17.60000.000000.000002010.07.22 15:3817.94000.000.00-0.2517.0034
1284246092010.07.19 07:43buy0.01xagusd17.90000.000000.000002010.07.22 15:3817.94000.000.00-0.252.004
1284256152010.07.19 07:52buy0.01xagusd17.90000.000000.000002010.07.22 15:4018.02000.000.00-0.256.0012
1284400322010.07.19 10:51buy0.02eurgbp0.846900.000000.000002010.07.19 16:170.851860.000.000.0015.1150
1284400332010.07.19 10:51buy0.02eurgbp0.846900.000000.000002010.07.22 12:470.841630.000.00-0.19-16.12-53
1284415952010.07.19 09:48sell0.02eurchf1.359100.000000.000002010.07.21 20:131.342700.000.00-0.1031.18164
1284417212010.07.19 09:48buy0.02eurchf1.359200.000000.000002010.07.21 06:211.357160.000.000.00-3.87-20
1284417292010.07.19 09:48sell0.02eurchf1.359100.000000.000002010.07.22 12:471.339480.000.00-0.2437.71196
1284507162010.07.19 09:48buy0.02eurchf1.359200.000000.000002010.07.19 11:421.364640.000.000.0010.3454
1284512222010.07.19 09:53sell0.02eurjpy112.6200.000000.000002010.07.21 06:21112.2170.000.00-0.109.2540
1284512432010.07.19 09:53sell0.02eurjpy112.6200.000000.000002010.07.20 13:51111.7220.000.00-0.0420.6790
1284536162010.07.19 11:16buy0.02eurjpy112.8800.000000.000002010.07.22 12:47111.7480.000.000.02-26.08-113
1284567022010.07.19 11:16buy0.02eurjpy112.8800.000000.000002010.07.20 17:18112.7540.000.000.00-2.89-13
1284636302010.07.19 12:09sell0.04audnzd1.228900.000000.000002010.07.21 14:351.229710.000.00-0.60-2.33-8
1284810772010.07.19 15:32sell0.01xauusd1,180.00.000000.000002010.07.22 08:281,181.750.000.000.01-1.75-175
1284812682010.07.19 16:08buy0.02eurchf1.366400.000000.000002010.07.21 06:211.357160.000.000.00-17.54-92
1284842762010.07.19 16:08sell0.02eurchf1.366700.000000.000002010.07.22 12:471.339480.000.00-0.2452.31272
1284842822010.07.19 16:08sell0.02eurchf1.366700.000000.000002010.07.21 20:131.342700.000.00-0.1045.63240
1284870842010.07.19 16:09sell0.02eurgbp0.851600.000000.000002010.07.21 06:210.843750.000.00-0.0523.9779
1284870882010.07.19 16:09sell0.02eurgbp0.851600.000000.000002010.07.20 18:260.844950.000.00-0.0220.3167
1284871302010.07.19 16:08buy0.02eurchf1.366400.000000.000002010.07.23 16:131.352970.000.000.00-25.47-134
1284954812010.07.20 12:40buy0.02eurchf1.359200.000000.000002010.07.23 16:131.353060.000.000.00-11.64-61
1285316392010.07.27 16:08buy0.01xauusd1,169.00.000000.000002010.08.04 03:091,192.60.000.00-0.4923.602360
1285357752010.07.19 17:02buy0.02eurgbp0.853100.000000.000002010.07.22 12:470.841630.000.00-0.19-35.09-115
1285403382010.07.20 05:27sell0.10gbpusd1.525800.000000.000002010.07.20 10:371.523730.000.000.0020.7021
1285482532010.07.19 17:02buy0.02eurgbp0.853100.000000.000002010.09.14 01:490.836170.000.00-2.92-52.09-169
1285507022010.07.20 13:00buy0.02gbpusd1.516800.000000.000002010.07.21 06:211.526980.000.00-0.0220.36102
1285508642010.07.20 13:00buy0.02gbpusd1.516800.000000.000002010.07.20 17:191.527860.000.000.0022.12111
1285526272010.07.20 07:19buy0.03audnzd1.233800.000000.000002010.07.21 06:211.230610.000.000.04-6.85-32
1285538802010.07.20 07:19buy0.02audnzd1.233800.000000.000002010.07.28 11:471.229670.000.000.21-6.00-41
1285538822010.07.19 17:36buy0.02audnzd1.229700.000000.000002010.07.28 11:471.229670.000.000.23-0.04-0
1285564512010.07.20 08:48sell0.03audnzd1.234600.000000.000002010.07.22 12:471.233380.000.00-0.902.6412
1285564612010.07.20 08:48sell0.04audnzd1.234600.000000.000002010.07.21 14:351.229710.000.00-0.2914.0749
1285578172010.07.19 17:11sell0.01xagusd17.60000.000000.000002010.07.27 16:0817.79000.000.000.00-9.50-19
1285620522010.07.22 15:35sell0.01xagusd17.90000.000000.000002010.07.27 16:0817.79000.000.000.005.5011
1285760282010.07.20 04:40buy0.02audcad0.921900.000000.000002010.07.20 05:380.922440.000.000.001.025
1285892152010.07.20 04:40buy0.03audcad0.921900.000000.000002010.07.22 12:470.924190.000.000.866.6123
1285977192010.07.20 15:59buy0.02eurgbp0.846900.000000.000002010.09.14 01:490.836170.000.00-2.88-33.01-107
1286068032010.07.20 14:05buy0.02eurjpy111.7200.000000.000002010.07.20 17:18112.7340.000.000.0023.23101
1286072862010.07.28 03:35buy0.02audnzd1.225600.000000.000002010.07.28 11:471.229670.000.000.005.9341
1286477592010.07.20 08:19sell0.03audcad0.925100.000000.000002010.07.21 06:210.918100.000.00-0.3520.1670
1286478722010.07.20 08:19sell0.02audcad0.925100.000000.000002010.07.21 05:500.918590.000.00-0.2312.4865
1286492032010.07.20 14:24buy0.02audcad0.921900.000000.000002010.07.22 12:430.923550.000.000.583.1716
1287078532010.07.20 17:06sell0.10gbpusd1.525800.000000.000002010.07.21 08:571.523660.000.00-0.2021.4021
1287607682010.07.20 15:32buy0.02eurchf1.352000.000000.000002010.07.23 16:131.353170.000.000.002.2212
1287778472010.07.21 07:22buy0.02audcad0.917300.000000.000002010.07.22 12:400.922160.000.000.449.3549
1288170652010.07.20 17:10sell0.02eurjpy112.6200.000000.000002010.07.21 10:16111.7480.000.00-0.0620.0687
1288347872010.07.20 18:59buy0.02gbpusd1.528900.000000.000002010.07.22 11:011.527920.000.00-0.04-1.96-10
1288501962010.07.20 22:07sell0.02eurgbp0.843300.000000.000002010.07.21 12:560.838240.000.00-0.0315.4651
1288552192010.07.21 10:15buy0.02eurgbp0.840700.000000.000002010.09.14 01:490.836160.000.00-2.84-13.97-45
1289432472010.07.21 10:20buy0.02eurjpy111.7200.000000.000002010.07.22 12:45111.5800.000.000.01-3.23-14
1289472942010.07.21 14:35buy0.03audnzd1.229700.000000.000002010.07.23 10:591.231490.000.000.183.9018
1289472972010.07.21 06:30sell0.02eurgbp0.843300.000000.000002010.07.23 10:590.840730.000.00-0.087.9126
1289473552010.07.21 07:09buy0.02gbpusd1.528900.000000.000002010.07.23 10:591.539190.000.00-0.0420.58103
1289473792010.07.21 07:39sell0.03audcad0.918400.000000.000002010.07.23 10:590.928370.000.00-1.44-28.84-100
1289473822010.07.21 07:39sell0.02audcad0.918400.000000.000002010.07.28 09:180.922760.000.00-1.68-8.46-44
1289474272010.07.21 23:02buy0.03audnzd1.233800.000000.000002010.07.23 10:591.231490.000.000.18-5.03-23
1289474552010.07.22 16:15sell0.02eurjpy112.6200.000000.000002010.07.23 10:59112.7120.000.00-0.04-2.11-9
1289593122010.07.21 10:56buy0.02eurchf1.352000.000000.000002010.07.23 10:591.350440.000.000.00-2.99-16
1289714602010.07.21 09:06sell0.10gbpusd1.525800.000000.000002010.07.21 14:441.523750.000.000.0020.5021
1289715602010.07.21 20:09buy0.02gbpusd1.516800.000000.000002010.07.23 10:591.539230.000.00-0.0444.86224
1289716062010.07.21 20:09buy0.02gbpusd1.516800.000000.000002010.07.22 11:011.527960.000.00-0.0222.32112
1290254672010.07.21 13:06buy0.02eurchf1.344800.000000.000002010.07.23 10:591.350420.000.000.0010.7756
1290255032010.07.21 13:06buy0.02eurchf1.344800.000000.000002010.07.23 16:131.353170.000.000.0015.8784
1290364232010.07.21 13:11sell0.02eurchf1.343900.000000.000002010.07.21 20:131.342700.000.000.002.2812
1290364382010.07.21 13:11sell0.02eurchf1.343900.000000.000002010.07.22 12:471.339480.000.00-0.148.4944
1290416682010.07.21 14:34buy0.01xauusd1,194.00.000000.000002010.07.22 15:401,194.550.000.00-0.190.5555
1290644952010.07.22 08:27buy0.01xauusd1,182.00.000000.000002010.07.22 15:401,194.550.000.000.0012.551255
1290669472010.07.21 16:23sell0.02eurgbp0.843300.000000.000002010.07.23 12:510.838110.000.00-0.0816.0352
1290677072010.07.22 10:48sell0.10gbpusd1.525800.000000.000002010.07.22 15:091.523710.000.000.0020.9021
1290765442010.07.21 16:04sell0.04audnzd1.228900.000000.000002010.07.26 03:421.229870.000.00-1.49-2.83-10
1291351612010.07.23 21:46sell0.04audnzd1.234600.000000.000002010.07.26 03:421.229510.000.00-0.2814.8351
1291417492010.07.22 02:21buy0.02eurjpy110.5600.000000.000002010.07.22 12:47111.7480.000.000.0027.37119
1291417832010.07.22 15:36sell0.02eurchf1.343900.000000.000002010.08.12 10:551.358450.000.00-1.03-27.54-146
1291418062010.07.22 02:21buy0.02eurjpy110.5600.000000.000002010.07.22 12:45111.5800.000.000.0023.52102
1291435512010.07.22 02:55buy0.02eurchf1.337600.000000.000002010.07.23 10:591.350420.000.000.0024.56128
1291435982010.07.22 02:55buy0.02eurchf1.337600.000000.000002010.07.23 16:131.353170.000.000.0029.52156
1292749382010.07.22 15:51sell0.01xauusd1,196.00.000000.000002010.07.26 16:081,182.550.000.000.0013.451345
1293013472010.07.22 11:38buy0.02gbpusd1.528900.000000.000002010.07.23 10:431.539190.000.00-0.0220.58103
1293222802010.07.22 13:46sell0.03audcad0.925100.000000.000002010.07.23 10:590.928370.000.00-0.35-9.46-33
1293244742010.07.22 13:46sell0.02audcad0.925100.000000.000002010.07.28 09:180.922710.000.00-0.954.6424
1293244862010.07.22 14:30buy0.02audcad0.926500.000000.000002010.07.26 19:250.931520.000.000.289.7450
1293252782010.07.22 12:46buy0.02eurjpy111.7200.000000.000002010.07.22 16:15112.6070.000.000.0020.3589
1293264812010.07.23 09:42buy0.02eurgbp0.840700.000000.000002010.08.25 09:210.821470.000.00-1.12-59.22-192
1293264862010.07.22 14:30buy0.03audcad0.926500.000000.000002010.08.25 09:210.938520.000.006.6833.98120
1293264912010.07.22 13:58sell0.02gbpusd1.525800.000000.000002010.08.25 09:211.539850.000.00-1.55-28.10-141
1293265012010.07.23 21:46sell0.03audnzd1.234600.000000.000002010.08.25 09:211.259250.000.00-6.37-51.95-247
1293265042010.07.28 10:00buy0.03audcad0.921900.000000.000002010.08.25 09:210.938630.000.005.8547.29167
1293267032010.07.22 12:49buy0.02eurjpy111.7200.000000.000002010.08.25 09:21106.7660.000.000.14-117.39-495
1293310792010.07.22 15:36sell0.02eurchf1.343900.000000.000002010.08.26 20:241.302080.000.00-1.6181.60418
1293369822010.07.23 02:15sell0.03audnzd1.228900.000000.000002010.08.25 09:211.259250.000.00-6.37-63.96-304
1293551292010.07.23 12:59buy0.03audcad0.931100.000000.000002010.08.26 20:240.936800.000.007.0816.1757
1293551482010.07.23 12:59buy0.02audcad0.931100.000000.000002010.07.26 19:250.931580.000.000.140.945
1293563222010.07.22 14:46buy stop0.02eurgbp0.846900.000000.000002010.08.25 09:210.82156cancelled0
1293607512010.07.22 15:41sell0.10gbpusd1.525800.000000.000002010.08.31 17:131.532830.000.00-9.43-70.30-70
1293674532010.07.23 09:38sell0.01xagusd18.20000.000000.000002010.07.27 16:0817.79000.000.000.0020.5041
1293685252010.07.27 15:57buy0.01xagusd17.90000.000000.000002010.08.02 14:4118.28000.000.00-0.2919.0038
1293686712010.07.23 09:41buy0.01xagusd18.25000.000000.000002010.07.30 18:5718.09000.000.00-0.34-8.00-16
1293686772010.07.27 15:57buy0.01xagusd17.90000.000000.000002010.07.30 18:5718.09000.000.00-0.249.5019
1293686782010.07.22 15:56buy0.01xagusd18.20000.000000.000002010.08.02 14:4118.28000.000.00-0.444.008
1293689532010.07.22 15:47buy0.01xauusd1,194.00.000000.000002010.07.30 18:471,179.50.000.00-0.49-14.50-1450
1293786992010.07.22 16:15sell0.02eurjpy112.6200.000000.000002010.07.23 09:26111.7260.000.00-0.0420.5989
1293825702010.07.23 10:36buy0.02eurjpy112.8800.000000.000002010.08.25 09:21106.7660.000.000.14-144.88-611
1294252492010.07.23 09:26buy0.02eurjpy111.7200.000000.000002010.07.23 10:30112.6130.000.000.0020.5389
1295389102010.07.23 10:30sell0.02eurjpy112.6200.000000.000002010.07.23 15:22111.6410.000.000.0022.4598
1295462232010.07.23 10:55sell0.02eurchf1.351500.000000.000002010.08.12 10:551.358430.000.00-0.99-13.12-69
1295462542010.07.23 10:55sell0.02eurchf1.351500.000000.000002010.08.26 20:241.302080.000.00-1.5796.43494
1295534312010.07.23 11:54sell0.02gbpusd1.543400.000000.000002010.08.25 09:211.539850.000.00-1.517.1036
1295534582010.07.23 11:54sell0.10gbpusd1.543400.000000.000002010.08.31 17:131.532830.000.00-9.23105.70106
1295534912010.07.23 10:36buy0.02eurjpy112.8800.000000.000002010.07.23 18:01112.7680.000.000.00-2.56-11
1295561302010.07.26 19:43sell0.02audcad0.931800.000000.000002010.07.28 09:180.922710.000.00-0.4717.6391
1295582542010.07.23 11:04buy0.02gbpusd1.541000.000000.000002010.07.26 14:021.551380.000.00-0.0120.76104
1295629442010.07.23 16:13buy0.02eurchf1.352000.000000.000002010.07.27 14:511.377650.000.000.0048.51257
1295629552010.07.23 11:04buy0.02gbpusd1.541000.000000.000002010.07.27 14:511.556820.000.00-0.0531.64158
1295629582010.07.23 11:34sell0.02eurjpy112.6200.000000.000002010.07.27 14:51113.9670.000.00-0.09-30.80-135
1295629682010.07.23 11:00buy0.03audnzd1.233800.000000.000002010.07.27 14:511.227710.000.000.04-13.47-61
1295629732010.07.23 13:02buy0.03audnzd1.229700.000000.000002010.07.27 14:511.227710.000.000.04-4.40-20
1295629802010.07.23 22:54sell0.03audcad0.925100.000000.000002010.07.27 14:510.930420.000.00-0.72-15.52-53
1295858642010.07.26 19:43sell0.03audcad0.931800.000000.000002010.07.27 14:510.930420.000.00-0.374.0314
1295896662010.07.23 15:13sell0.02eurgbp0.835000.000000.000002010.07.27 14:510.836850.000.00-0.07-5.76-19
1295896982010.07.23 15:13sell0.02eurgbp0.835000.000000.000002010.08.02 09:120.828910.000.00-0.2419.2061
1295927412010.07.23 15:16buy0.02eurgbp0.834500.000000.000002010.09.14 01:490.836140.000.00-2.695.0516
1295935062010.07.23 15:16buy0.02eurgbp0.834500.000000.000002010.08.25 09:210.821470.000.00-1.12-40.13-130
1296238572010.07.23 15:21buy0.02eurjpy111.7200.000000.000002010.07.23 18:01112.7680.000.000.0023.99105
1296267232010.07.23 15:21buy0.02eurjpy111.7200.000000.000002010.08.25 09:21106.7660.000.000.14-117.39-495
1296458132010.07.26 16:09buy0.01xauusd1,182.00.000000.000002010.07.30 18:471,179.50.000.00-0.37-2.50-250
1296502902010.07.23 16:16buy0.02eurchf1.352000.000000.000002010.07.23 20:011.357920.000.000.0011.2559
1296673722010.07.23 20:10sell0.02eurchf1.359100.000000.000002010.08.12 10:551.358430.000.00-0.991.277
1296673892010.07.23 20:10sell0.02eurchf1.359100.000000.000002010.08.26 20:241.302080.000.00-1.57111.26570
1296676442010.07.23 20:10buy0.02eurchf1.359200.000000.000002010.07.27 14:511.377650.000.000.0034.90185
1296677282010.07.23 18:01sell0.02eurjpy112.6200.000000.000002010.07.30 04:50112.8580.000.00-0.30-5.50-24
1296773172010.07.23 20:45buy0.02eurjpy112.8800.000000.000002010.07.27 13:08113.8850.000.000.0223.00101
1297079392010.07.23 20:10buy0.02eurchf1.359200.000000.000002010.07.27 04:081.365160.000.000.0011.3760
1297226962010.07.26 03:30buy0.03audnzd1.237900.000000.000002010.07.27 14:511.227710.000.000.02-22.53-102
1297577742010.07.27 09:08buy0.02eurchf1.366400.000000.000002010.07.27 14:511.377650.000.000.0021.28113
1297625022010.07.26 05:07sell0.04audnzd1.228900.000000.000002010.07.28 03:401.225150.000.00-0.6010.9738
1297697462010.07.27 09:10sell0.02eurchf1.366700.000000.000002010.08.25 09:211.302840.000.00-1.28124.02639
1297697632010.07.27 09:10sell0.02eurchf1.366700.000000.000002010.08.12 10:551.358430.000.00-0.8215.6683
1297931192010.07.27 12:10buy0.02gbpusd1.553100.000000.000002010.07.27 14:511.556820.000.000.007.4437
1298569792010.07.27 12:10buy0.02gbpusd1.553100.000000.000002010.07.28 15:501.563480.000.00-0.0220.76104
1298852752010.07.26 17:05sell0.01xauusd1,180.00.000000.000002010.07.27 16:131,167.10.000.000.0012.901290
1298989112010.07.27 16:06buy0.01xauusd1,170.00.000000.000002010.07.30 18:471,179.50.000.00-0.319.50950
1299416422010.07.26 21:16buy0.02audcad0.931100.000000.000002010.07.29 09:080.930100.000.000.69-1.94-10
1299785352010.07.28 04:40buy0.02audcad0.926500.000000.000002010.07.29 09:080.930050.000.000.416.8736
1299936302010.07.27 09:08buy0.02eurchf1.366400.000000.000002010.07.27 10:431.372340.000.000.0011.2559
1300337642010.07.28 03:47sell0.03audnzd1.223200.000000.000002010.08.25 09:211.259250.000.00-5.70-75.97-361
1300379872010.07.27 10:59buy0.02eurchf1.373600.000000.000002010.07.27 14:511.377650.000.000.007.6641
1300406942010.07.27 11:00sell0.02eurchf1.374300.000000.000002010.08.25 09:211.302840.000.00-1.28138.77715
1300407222010.07.27 11:00sell0.02eurchf1.374300.000000.000002010.08.12 10:551.358430.000.00-0.8230.05159
1300483882010.07.27 14:33buy0.02eurjpy114.0400.000000.000002010.08.25 09:21106.7610.000.000.12-172.48-728
1300484582010.07.27 14:33sell0.02eurjpy114.0400.000000.000002010.07.27 14:51113.9770.000.000.001.446
1300484762010.07.27 14:33buy0.02eurjpy114.0400.000000.000002010.08.02 16:00113.9510.000.000.06-2.05-9
1300484992010.07.27 14:33sell0.02eurjpy114.0400.000000.000002010.07.30 04:50112.8580.000.00-0.2127.37118
1300559022010.07.27 10:59buy0.02eurchf1.373600.000000.000002010.07.28 08:161.379710.000.00-0.0811.5461
1300774072010.07.27 19:29buy0.03audcad0.935700.000000.000002010.08.25 09:210.938630.000.006.068.2829
1300780132010.07.27 19:29buy0.02audcad0.935700.000000.000002010.07.29 09:080.930160.000.000.55-10.73-55
1300913372010.08.04 16:45sell0.02eurchf1.381900.000000.000002010.08.25 09:211.302810.000.00-0.94153.58791
1300914662010.08.04 16:45sell0.02eurchf1.381900.000000.000002010.08.12 10:551.358430.000.00-0.4844.44235
1301087082010.07.28 07:34sell0.02gbpusd1.561000.000000.000002010.08.25 09:201.539960.000.00-1.3742.08210
1301100862010.07.28 07:34sell0.01gbpusd1.561000.000000.000002010.08.31 17:131.532820.000.00-0.9128.18282
1301162302010.07.27 16:14sell0.02eurgbp0.835000.000000.000002010.07.28 23:050.833040.000.00-0.036.1220
1301162322010.07.27 15:03sell0.02eurjpy114.0400.000000.000002010.07.28 23:05113.6340.000.00-0.049.2841
1301162332010.07.27 15:47buy0.02gbpusd1.553100.000000.000002010.07.28 23:051.559080.000.00-0.0211.9660
1301162342010.07.27 15:58sell0.03audcad0.931800.000000.000002010.07.28 23:080.925560.000.00-0.3518.0262
1301162362010.07.27 16:53buy0.03audnzd1.229700.000000.000002010.07.28 23:081.233390.000.000.057.9937
1301162372010.07.28 08:49buy0.02eurchf1.380800.000000.000002010.07.28 23:051.372820.000.000.00-15.10-80
1301162402010.07.28 03:35buy0.03audnzd1.225600.000000.000002010.07.28 23:051.232840.000.000.0015.6672
1301164322010.07.28 12:33buy0.02eurchf1.373600.000000.000002010.07.28 23:051.372820.000.000.00-1.48-8
1301310702010.07.28 14:23buy0.01xagusd17.55000.000000.000002010.07.30 18:5718.10000.000.00-0.1927.5055
1301363942010.07.28 14:22buy0.01xagusd17.60000.000000.000002010.07.30 18:1818.01000.000.00-0.1920.5041
1301379712010.07.27 16:44sell0.01xagusd17.60000.000000.000002010.08.11 17:1417.92000.000.000.00-16.00-32
1301379742010.07.30 14:27sell0.01xagusd17.90000.000000.000002010.08.11 17:1417.93000.000.000.00-1.50-3
1301401442010.07.28 15:40buy0.01xauusd1,158.00.000000.000002010.07.30 18:471,179.650.000.00-0.2521.652165
1301702492010.07.28 03:10buy0.03audnzd1.233800.000000.000002010.07.28 23:051.232690.000.000.00-2.40-11
1302303532010.07.28 05:54sell0.03audcad0.925100.000000.000002010.07.28 23:080.925560.000.000.00-1.33-5
1302319952010.07.28 03:53buy0.02audnzd1.221500.000000.000002010.07.28 11:471.229620.000.000.0011.8181
1302321142010.07.28 03:53buy0.03audnzd1.221500.000000.000002010.07.28 23:051.232840.000.000.0024.53113
1302326612010.07.28 03:47sell0.04audnzd1.223200.000000.000002010.07.28 21:451.224150.000.000.00-2.77-10
1302457152010.07.28 10:00buy0.02audcad0.921900.000000.000002010.07.29 09:080.930050.000.000.4115.7882
1302469112010.07.28 11:40sell0.04audnzd1.228900.000000.000002010.07.28 21:451.224050.000.000.0014.1449
1302645112010.07.28 08:49buy0.02eurchf1.380800.000000.000002010.08.03 10:151.371670.000.000.03-17.61-91
1302824672010.07.28 16:34sell0.02audcad0.925100.000000.000002010.08.16 02:100.927910.000.00-4.56-5.39-28
1303140952010.07.28 12:33buy0.02eurchf1.373600.000000.000002010.08.03 10:151.371630.000.000.03-3.80-20
1303192112010.07.28 12:05buy0.02audnzd1.229700.000000.000002010.07.28 23:051.233210.000.000.005.0735
1303285732010.07.28 15:30buy0.02audnzd1.225600.000000.000002010.07.28 23:051.233210.000.000.0010.9876
1303557822010.07.28 14:47sell stop0.01xagusd17.00000.000000.000002010.08.24 14:2117.7800cancelled0
1303557852010.07.28 15:36sell0.01xagusd17.50000.000000.000002010.08.24 14:2117.82000.000.000.00-16.00-32
1303638842010.08.02 09:31buy0.02eurgbp0.828300.000000.000002010.09.14 01:490.836140.000.00-2.4324.1378
1303711362010.07.30 18:15sell0.01xagusd18.00000.000000.000002010.08.24 14:2117.81000.000.000.009.5019
1303758832010.07.29 09:10buy0.02gbpusd1.565200.000000.000002010.08.02 09:131.576100.000.00-0.0421.80109
1304363252010.07.30 02:34buy0.02eurjpy112.8800.000000.000002010.08.02 16:00113.9520.000.000.0024.73107
1304514862010.07.29 08:33sell0.02eurgbp0.835000.000000.000002010.08.02 14:240.825780.000.00-0.0629.2292
1304519222010.07.29 00:45buy0.02eurchf1.373600.000000.000002010.08.02 14:241.366220.000.000.01-14.13-74
1304521082010.07.29 02:12buy0.03audnzd1.237900.000000.000002010.08.02 14:241.243420.000.000.0712.1455
1304521162010.07.29 02:12buy0.02audnzd1.237900.000000.000002010.07.29 16:271.244040.000.000.008.8961
1304521202010.07.28 23:11sell0.03audcad0.925100.000000.000002010.08.02 14:240.932850.000.00-1.77-22.73-77
1304598252010.07.29 09:10sell0.02eurjpy114.0400.000000.000002010.08.02 14:24113.3000.000.00-0.0917.0974
1304621312010.07.29 09:10buy0.02gbpusd1.565200.000000.000002010.08.02 14:241.584030.000.00-0.0437.66188
1304669992010.07.29 09:30sell0.03audnzd1.240300.000000.000002010.08.25 09:211.259250.000.00-5.03-39.95-190
1305056192010.07.29 10:42buy0.02audnzd1.242000.000000.000002010.07.30 17:001.250320.000.000.0112.0483
1305083852010.07.29 12:53sell0.02audcad0.931800.000000.000002010.08.16 02:100.927940.000.00-3.867.4039
1305085772010.07.29 10:42buy0.03audnzd1.242000.000000.000002010.08.02 14:241.243420.000.000.073.1214
1305086002010.07.29 12:53sell0.03audcad0.931800.000000.000002010.08.02 14:240.932850.000.00-0.72-3.08-11
1305175782010.07.29 09:11buy0.02audcad0.931100.000000.000002010.08.03 17:520.936240.000.000.4410.0451
1305489212010.07.29 12:34buy0.02eurchf1.366400.000000.000002010.08.03 10:151.371460.000.000.019.7651
1305500192010.07.29 12:34buy0.02eurchf1.366400.000000.000002010.08.02 14:241.366220.000.000.01-0.35-2
1305847242010.08.02 16:00buy0.02audcad0.935700.000000.000002010.08.03 17:520.936240.000.000.151.065
1305938942010.07.29 17:08buy0.02eurchf1.359200.000000.000002010.08.03 10:151.371540.000.000.0123.81123
1306089712010.07.29 17:08buy0.02eurchf1.359200.000000.000002010.08.02 14:241.366220.000.000.0113.4470
1306089782010.07.29 17:02sell0.03audnzd1.246000.000000.000002010.08.25 09:211.259250.000.00-5.03-27.93-133
1307206752010.07.30 09:40sell0.02eurjpy112.6200.000000.000002010.08.02 14:24113.2930.000.00-0.04-15.54-67
1307206762010.07.30 16:56buy0.02audnzd1.250200.000000.000002010.07.30 17:001.250160.000.000.00-0.06-0
1308859112010.08.05 00:45sell0.03audnzd1.251700.000000.000002010.08.25 09:211.259250.000.00-3.57-15.92-75
1309052302010.07.30 21:59sell0.02eurjpy112.6200.000000.000002010.08.04 05:34112.8620.000.00-0.12-5.67-24
1309097192010.07.30 19:04buy0.01xauusd1,182.00.000000.000002010.08.04 10:041,194.750.000.00-0.1812.751275
1309097222010.08.02 09:31buy0.02eurgbp0.828300.000000.000002010.08.25 09:210.821460.000.00-0.86-21.06-68
1309097262010.08.02 16:21sell0.01xagusd18.50000.000000.000002010.08.24 14:2117.81000.000.000.0034.5069
1309097282010.08.02 10:28sell0.01xagusd18.20000.000000.000002010.08.11 17:1417.93000.000.000.0013.5027
1309110172010.08.02 10:28buy0.01xagusd18.25000.000000.000002010.08.16 14:3618.47000.000.00-0.7011.0022
1309110182010.08.11 17:15buy0.01xagusd17.90000.000000.000002010.08.16 14:3618.47000.000.00-0.2528.5057
1309138492010.08.02 00:10buy0.03audnzd1.246100.000000.000002010.08.02 14:241.243420.000.000.00-5.89-27
1309138552010.08.02 00:10buy0.02audnzd1.246100.000000.000002010.08.04 10:531.248110.000.000.042.9420
1310014242010.08.02 09:51sell0.02gbpusd1.578600.000000.000002010.08.25 09:201.539960.000.00-1.1577.28386
1310014332010.08.02 09:24buy0.02gbpusd1.577300.000000.000002010.08.02 14:241.584030.000.000.0013.4667
1310014552010.08.02 09:51sell0.01gbpusd1.578600.000000.000002010.08.13 05:311.563560.000.00-0.3415.04150
1310014722010.08.02 10:46sell0.02eurgbp0.826700.000000.000002010.08.02 14:240.825790.000.000.002.899
1310642872010.08.02 15:59sell0.03audcad0.931800.000000.000002010.08.04 18:520.932310.000.00-0.74-1.50-5
1310642902010.08.02 15:08sell0.02eurgbp0.826700.000000.000002010.08.11 08:140.828140.000.00-0.27-4.55-14
1310643002010.08.03 03:30buy0.02audnzd1.242000.000000.000002010.08.04 10:531.248110.000.000.028.9361
1310643062010.08.02 15:08sell0.02eurgbp0.826700.000000.000002010.08.04 18:520.828480.000.00-0.06-5.66-18
1310643172010.08.02 15:59buy0.03audnzd1.246100.000000.000002010.08.04 18:521.245990.000.000.04-0.25-1
1310643182010.08.03 03:30buy0.03audnzd1.242000.000000.000002010.08.04 18:521.245990.000.000.028.7940
1310646072010.08.02 16:45buy0.02gbpusd1.589400.000000.000002010.08.04 18:521.588240.000.00-0.04-2.32-12
1310646132010.08.02 16:45buy0.02gbpusd1.589400.000000.000002010.09.17 06:281.568070.000.00-1.17-42.66-213
1310652242010.08.02 14:31buy0.02eurchf1.366400.000000.000002010.08.04 18:521.385060.000.000.0035.45187
1310695702010.08.02 16:21sell0.01xagusd18.50000.000000.000002010.08.11 17:1417.93000.000.000.0028.5057
1310697792010.08.03 17:22buy0.01xagusd18.60000.000000.000002010.08.16 14:3618.47000.000.00-0.65-6.50-13
1310697862010.08.10 09:47buy0.01xagusd18.20000.000000.000002010.08.17 10:1718.54000.000.00-0.3517.0034
1310698912010.08.02 16:20buy0.01xagusd18.50000.000000.000002010.08.17 10:1718.54000.000.00-0.752.004
1310818852010.08.02 16:00sell0.02eurjpy114.0400.000000.000002010.08.04 05:34112.8620.000.00-0.0827.59118
1310819042010.08.02 16:00sell0.02eurjpy114.0400.000000.000002010.08.04 18:52113.5110.000.00-0.0812.2653
1310830672010.08.04 03:43buy0.01xauusd1,194.00.000000.000002010.08.04 10:041,194.80.000.000.000.8080
1310983382010.08.02 16:00buy0.02eurjpy114.0400.000000.000002010.08.09 09:36113.9260.000.000.00-2.66-11
1312913622010.08.03 10:22sell0.02gbpusd1.596200.000000.000002010.08.25 09:201.539720.000.00-1.11112.96565
1312913672010.08.03 17:15buy0.02eurchf1.373600.000000.000002010.08.04 16:471.381720.000.000.0015.4581
1312913772010.08.03 10:22sell0.01gbpusd1.596200.000000.000002010.08.13 05:311.563360.000.00-0.3232.84328
1312913852010.08.03 17:15buy0.02eurchf1.373600.000000.000002010.08.04 18:521.385060.000.000.0021.77115
1314223022010.08.06 13:00sell0.02audcad0.938500.000000.000002010.08.16 02:100.927940.000.00-1.9120.26106
1315035712010.08.04 03:30buy0.02audcad0.935700.000000.000002010.08.06 13:000.937310.000.000.573.1516
1315035732010.08.05 03:40buy0.02audcad0.931100.000000.000002010.08.06 13:000.936750.000.000.1411.0556
1315035802010.08.04 05:33buy0.02eurjpy112.8800.000000.000002010.08.09 09:36113.9350.000.000.0024.62106
1315289142010.08.06 14:37sell0.02eurjpy112.6200.000000.000002010.08.11 07:46111.6730.000.00-0.1322.2195
1315901882010.08.04 19:29buy0.01xauusd1,194.00.000000.000002010.08.06 14:541,207.00.000.00-0.2513.001300
1316057382010.08.04 13:17buy0.03audnzd1.250200.000000.000002010.08.04 18:521.245990.000.000.00-9.28-42
1316057422010.08.04 13:17buy0.02audnzd1.250200.000000.000002010.08.05 00:451.253910.000.00-0.025.4237
1316057432010.08.04 16:47buy0.02audnzd1.246100.000000.000002010.08.05 00:451.252600.000.00-0.029.4965
1317146652010.08.04 17:00buy0.02eurchf1.380800.000000.000002010.08.04 18:521.385060.000.000.008.0943
1317439032010.08.06 14:48buy0.01xauusd1,206.00.000000.000002010.08.06 14:541,206.850.000.000.000.8585
1317439162010.08.06 16:15buy0.01xauusd1,211.00.000000.000002010.08.19 16:041,236.050.000.00-0.8125.052505
1317439522010.08.04 18:52sell limit0.01xagusd19.00000.000000.000002010.08.24 14:2117.7700cancelled0
1317477362010.08.05 11:25buy0.02eurchf1.380800.000000.000002010.08.09 18:231.386880.000.000.0011.5961
1317482602010.08.10 14:28sell0.02eurchf1.389500.000000.000002010.08.12 10:551.358550.000.00-0.1858.60310
1317941042010.08.05 00:45buy0.03audnzd1.254300.000000.000002010.09.23 19:531.299800.000.00-0.39100.08455
1317941312010.08.05 01:22sell0.03audnzd1.257400.000000.000002010.08.25 09:201.259250.000.00-3.57-3.90-18
1321591892010.08.06 14:56buy0.03audcad0.940300.000000.000002010.08.25 09:210.938550.000.003.50-4.95-18
1323934792010.08.09 09:36sell0.02eurjpy114.0400.000000.000002011.01.17 23:14109.8920.000.00-5.08100.32415
1323934952010.08.10 12:11sell0.02eurgbp0.835000.000000.000002010.08.11 08:140.828060.000.00-0.0321.9169
1325501482010.08.10 14:28sell0.02eurchf1.389500.000000.000002010.08.25 09:211.302810.000.00-0.64168.33867
1325501552010.08.10 20:19buy0.01xauusd1,206.00.000000.000002010.08.10 20:371,206.80.000.000.000.8080
1325501632010.08.10 13:39buy0.01xauusd1,194.00.000000.000002010.08.10 20:371,206.80.000.000.0012.801280
1331056242010.08.11 07:58buy0.02eurjpy111.7200.000000.000002010.08.13 08:08111.0470.000.000.02-15.63-67
1331196122010.08.11 08:56sell0.02eurgbp0.826700.000000.000002010.08.11 23:110.821230.000.000.0017.1155
1331196282010.08.11 08:42buy0.02gbpusd1.577300.000000.000002010.09.17 06:281.568070.000.00-1.03-18.46-92
1333370182010.08.11 19:08buy0.02audnzd1.254300.000000.000002010.08.12 15:571.262780.000.00-0.0112.0185
1333370212010.08.11 18:30buy0.02eurchf1.366400.000000.000002010.09.16 18:531.325470.000.00-0.68-80.73-409
1335822932010.08.12 11:56buy0.02eurjpy109.4000.000000.000002010.08.13 08:08111.0450.000.000.0138.20165
1335822992010.08.12 11:56buy0.02eurjpy109.4000.000000.000002010.08.25 09:21106.7570.000.000.03-62.62-264
1335823032010.08.23 16:13buy0.02audcad0.940300.000000.000002010.08.27 14:120.941780.000.000.832.7915
1335823062010.08.12 11:53buy0.02audcad0.935700.000000.000002010.08.27 14:120.941830.000.002.0511.5561
1335823172010.08.12 10:57buy0.02gbpusd1.565200.000000.000002010.09.17 06:281.568070.000.00-0.995.7429
1335823682010.08.12 10:55sell0.02eurchf1.359100.000000.000002011.01.17 23:141.282900.000.00-4.15157.86762
1338225982010.08.13 09:57buy0.02eurjpy110.5600.000000.000002010.08.25 09:21106.7570.000.000.02-90.11-380
1338226182010.08.13 09:55buy0.02eurgbp0.822100.000000.000002010.09.14 01:490.836140.000.00-1.9543.20140
1338421782010.08.13 09:19buy0.02eurchf1.352000.000000.000002010.09.16 18:531.325470.000.00-0.58-52.33-265
1342064602010.08.16 15:31buy0.02eurjpy109.4000.000000.000002010.08.17 17:13110.3620.000.000.0122.4796
1342064752010.08.17 02:54buy0.02eurchf1.330400.000000.000002010.09.16 18:531.325470.000.00-0.55-9.72-49
1344163212010.08.17 10:21buy0.02eurchf1.337600.000000.000002010.09.16 18:531.325470.000.00-0.55-23.92-121
1351450712010.08.19 16:13buy0.02eurjpy109.4000.000000.000002010.08.27 18:27108.7270.000.000.01-15.79-67
1360211262010.08.24 14:21buy limit0.02eurgbp0.815900.000000.000002010.08.25 09:210.82156cancelled0
1360213202010.08.24 14:36buy0.02eurjpy105.9200.000000.000002010.08.25 09:21106.7570.000.000.0019.8484
1360213412010.08.24 14:25buy0.01xauusd1,211.00.000000.000002010.08.26 20:251,237.60.000.00-0.2726.602660
1362752332010.08.25 09:50buy0.02eurjpy107.0800.000000.000002010.08.27 18:27108.7270.000.000.0138.65165
1362752462010.08.25 09:21buy stop0.02eurjpy107.0800.000000.000002010.08.25 09:21106.775cancelled0
1362752862010.08.25 13:56buy0.02eurchf1.301600.000000.000002010.09.16 18:531.325470.000.00-0.6047.08239
1362753102010.08.25 09:47buy0.02gbpusd1.541000.000000.000002010.09.17 06:281.568070.000.00-0.8754.14271
1362754762010.08.25 09:42buy0.01xauusd1,232.00.000000.000002010.08.26 20:251,237.60.000.00-0.205.60560
1362755792010.08.25 10:45buy0.01xagusd18.60000.000000.000002010.08.27 14:4219.08000.000.00-0.2124.0048
1362755822010.08.25 09:21buy limit0.01xagusd18.20000.000000.000002010.08.26 20:2618.9800cancelled0
1362757992010.08.25 09:22buy limit0.01xagusd18.25000.000000.000002010.08.27 14:4219.1100cancelled0
1362759062010.08.25 09:22buy limit0.01xauusd1,230.00.000000.000002010.09.07 14:401,257.5cancelled0
1362794342010.08.25 10:44buy0.01xagusd18.50000.000000.000002010.08.26 20:2618.94000.000.00-0.1622.0044
1362862482010.08.25 09:53buy0.02eurchf1.308800.000000.000002010.09.16 18:531.325470.000.00-0.6232.88167
1362928042010.08.25 10:02buy0.01xauusd1,242.00.000000.000002010.09.07 14:401,256.950.000.00-0.6914.951495
1363089432010.08.25 19:06buy0.01xagusd18.95000.000000.000002010.08.27 14:4219.08000.000.00-0.216.5013
1363089642010.08.25 14:29buy0.01xagusd18.80000.000000.000002010.08.26 20:2618.94000.000.00-0.167.0014
1363457782010.08.25 13:06buy0.02eurgbp0.815900.000000.000002010.09.14 01:490.836140.000.00-1.4662.28202
1363749742010.08.25 14:30buy limit0.02eurjpy105.9200.000000.000002010.08.27 18:27108.738cancelled0
1363901002010.08.25 14:56buy0.02eurchf1.294400.000000.000002010.09.16 18:531.325470.000.00-0.6161.28311
1364108752010.08.25 16:00buy limit0.03audcad0.931100.000000.000002010.08.27 14:120.94205cancelled0
1367772782010.08.26 20:25buy limit0.03audcad0.935700.000000.000002010.09.03 14:320.96080cancelled0
1367772992010.08.26 20:25buy limit0.01xauusd1,232.00.000000.000002010.09.20 04:091,279.85cancelled0
1367773092010.08.26 20:25buy0.02eurjpy107.0800.000000.000002010.09.03 14:32109.2220.000.000.0150.49214
1367773222010.08.26 20:25buy0.02audnzd1.262500.000000.000002010.08.30 00:081.264820.000.000.023.3023
1367773242010.08.26 20:25buy0.02audnzd1.258400.000000.000002010.08.30 00:081.264820.000.000.029.1464
1367773592010.08.26 20:25sell0.03audnzd1.263100.000000.000002010.09.03 14:321.271820.000.00-1.46-18.83-87
1367774152010.08.26 20:26buy limit0.02eurgbp0.815900.000000.000002010.09.03 14:320.83398cancelled0
1367774262010.08.26 20:26sell0.03audnzd1.257400.000000.000002010.09.03 14:321.271820.000.00-1.46-31.13-144
1367774362010.08.26 20:26buy0.01xagusd19.10000.000000.000002010.09.01 12:0019.46000.000.00-0.1518.0036
1369869742010.08.27 14:12buy limit0.03audcad0.940300.000000.000002010.09.03 14:320.96073cancelled0
1369869802010.08.27 14:12buy0.02gbpusd1.553100.000000.000002010.09.17 06:281.568030.000.00-0.8229.86149
1369869822010.08.27 14:12buy0.02eurgbp0.822100.000000.000002010.09.03 14:320.833810.000.00-0.2736.14117
1370025582010.08.27 14:42buy0.02eurjpy108.2400.000000.000002010.09.03 14:32109.2310.000.000.0123.3599
1370989702010.08.27 18:28buy0.01xagusd19.30000.000000.000002010.09.01 10:1319.43000.000.00-0.056.5013
1370989712010.08.27 18:28buy0.01xagusd18.95000.000000.000002010.09.01 10:1319.43000.000.00-0.0524.0048
1371345102010.08.30 00:08buy0.02audnzd1.262500.000000.000002010.08.31 03:411.271220.000.000.0212.2787
1371345462010.08.30 00:08buy limit0.01xagusd18.80000.000000.000002010.09.01 12:0019.5000cancelled0
1376306812010.08.31 17:13buy0.02eurgbp0.828300.000000.000002010.09.03 14:320.833910.000.00-0.1917.3156
1376306942010.08.31 17:13buy0.02eurchf1.287200.000000.000002010.09.16 18:531.325520.000.00-0.6175.58383
1376307012010.08.31 17:13buy limit0.02gbpusd1.528900.000000.000002010.09.17 06:281.56817cancelled0
1378344792010.09.01 12:00buy0.02eurjpy107.0800.000000.000002010.09.14 17:31108.0790.000.00-0.6624.03100
1378344872010.09.01 12:00buy0.02audnzd1.283000.000000.000002010.09.16 10:151.292250.000.00-0.3213.4193
1383903232010.09.03 14:32buy0.01xauusd1,253.00.000000.000002010.09.20 04:091,279.350.000.00-0.8926.352635
1383903552010.09.03 14:32sell0.10gbpusd1.543400.000000.000002010.09.07 03:311.537610.000.00-0.5057.9058
1383903672010.09.03 14:32sell0.02gbpusd1.543400.000000.000002010.09.15 05:191.548330.000.00-0.80-9.86-49
1383903782010.09.03 14:34buy0.02eurjpy109.4000.000000.000002010.09.17 00:57112.3130.000.00-0.6367.85291
1383903892010.09.03 14:39sell0.03audnzd1.268800.000000.000002010.09.17 00:571.292040.000.00-3.06-50.54-232
1383904472010.09.03 14:32sell0.03audnzd1.274500.000000.000002010.09.17 00:571.292040.000.00-2.30-38.14-175
1387144742010.09.07 03:31buy0.02eurjpy108.2400.000000.000002010.09.16 07:02111.0220.000.000.0165.12278
1388627992010.09.07 14:40buy0.02eurjpy107.0800.000000.000002010.09.17 00:57112.3130.000.000.02121.89523
1402006802010.09.14 01:49sell0.10gbpusd1.543400.000000.000002010.11.29 01:371.557620.000.00-19.34-142.20-142
1402006872010.09.14 01:49buy0.02eurgbp0.834500.000000.000002010.09.17 00:570.836900.000.00-0.197.5024
1402006932010.09.14 01:49buy0.02eurgbp0.834500.000000.000002010.09.20 11:220.840500.000.00-0.2318.7060
1402007022010.09.14 01:49sell0.03audnzd1.280200.000000.000002010.09.17 00:571.292040.000.00-1.04-25.75-118
1404368652010.09.14 17:32buy0.02eurjpy108.2400.000000.000002010.09.15 03:58109.2190.000.000.0023.2898
1408719062010.09.16 07:02sell0.10gbpusd1.561000.000000.000002010.11.29 01:371.557620.000.00-18.3033.8034
1409031332010.09.16 10:15sell0.02gbpusd1.561000.000000.000002010.09.17 00:571.562840.000.00-0.05-3.68-18
1410483372010.09.16 18:53buy limit0.02eurchf1.323200.000000.000002010.09.17 09:471.33703cancelled0
1410483582010.09.16 18:53buy0.01xauusd1,278.00.000000.000002010.09.22 08:521,292.90.000.00-0.2114.901490
1410483592010.09.16 18:53buy limit0.01xauusd1,266.00.000000.000002010.09.22 08:521,293.4cancelled0
1410483762010.09.16 18:53buy limit0.02eurjpy111.7200.000000.000002010.09.17 00:57112.327cancelled0
1410483852010.09.16 18:53buy0.01xagusd20.90000.000000.000002010.09.21 20:4220.92000.000.00-0.121.002
1410483872010.09.16 18:53buy0.01xagusd20.60000.000000.000002010.09.21 20:4220.94000.000.000.0017.0034
1410919932010.09.17 00:57buy0.02eurchf1.330400.000000.000002010.09.17 09:471.336860.000.000.0012.7165
1410919972010.09.17 00:57sell0.02eurjpy112.6200.000000.000002010.09.17 16:32111.6080.000.000.0023.61101
1410919992010.09.17 00:57buy0.02eurgbp0.834500.000000.000002010.09.22 00:170.849030.000.00-0.1045.34145
1410920352010.09.17 00:58sell0.02gbpusd1.561000.000000.000002010.09.22 00:171.560530.000.00-0.150.945
1410922112010.09.17 00:59buy0.01xagusd21.05000.000000.000002010.09.28 18:5321.71000.000.00-0.5333.0066
1411390512010.09.17 06:28buy0.02gbpusd1.565200.000000.000002010.09.24 14:461.578690.000.00-0.1126.98135
1411390662010.09.17 06:28buy0.02audnzd1.291200.000000.000002010.09.20 18:101.299910.000.000.0212.7187
1411390762010.09.17 06:28buy0.02eurjpy112.8800.000000.000002010.09.22 00:17112.8670.000.000.02-0.31-1
1411774872010.09.17 09:47buy0.01xauusd1,290.00.000000.000002010.09.22 08:511,291.550.000.00-0.071.55155
1411775212010.09.17 09:48buy0.02eurchf1.337600.000000.000002010.09.29 12:001.332620.000.000.00-10.16-50
1413568002010.09.20 04:09buy0.01xauusd1,274.00.000000.000002010.09.24 10:111,297.70.000.00-0.3523.702370
1413568022010.09.20 04:10buy0.02eurchf1.323200.000000.000002010.09.29 12:001.332620.000.000.0119.2294
1415852032010.09.20 18:10buy0.02eurjpy111.7200.000000.000002010.09.22 00:17112.8670.000.000.0126.93115
1419824002010.09.21 20:42sell limit0.03audnzd1.303000.000000.000002010.09.22 00:171.30156cancelled0
1420271052010.09.22 00:17sell0.02eurjpy112.6200.000000.000002011.02.03 17:05111.3000.000.00-6.8232.31132
1420271122010.09.22 00:17buy0.01xauusd1,295.00.000000.000002010.09.24 10:111,297.90.000.00-0.282.90290
1420271142010.09.22 00:17sell0.03audnzd1.303000.000000.000002010.10.05 08:401.294450.000.00-2.1118.9985
1420271212010.09.22 00:17sell0.02gbpusd1.561000.000000.000002010.10.05 08:401.581200.000.00-0.65-40.40-202
1421074252010.09.22 08:51buy stop0.02eurchf1.330400.000000.000002010.09.24 19:021.32798cancelled0
1428501772010.09.24 10:19buy0.02eurchf1.316000.000000.000002010.09.24 19:021.327750.000.000.0023.84118
1429433742010.09.24 14:46buy0.02eurgbp0.853100.000000.000002010.10.05 08:400.867290.000.00-0.3344.87142
1430338222010.09.24 19:02sell0.02gbpusd1.578600.000000.000002010.10.05 08:401.581200.000.00-0.35-5.20-26
1430338302010.09.24 19:02buy0.02eurchf1.330400.000000.000002010.09.29 12:001.332560.000.000.004.4022
1438074392010.09.28 18:53buy0.02eurjpy114.0400.000000.000002010.10.05 08:40114.7110.000.000.0516.0567
1440511162010.09.29 12:00sell0.10gbpusd1.578600.000000.000002010.11.29 01:371.557650.000.00-15.40209.50210
1440511652010.09.29 12:00sell0.03audnzd1.314400.000000.000002010.11.03 23:031.276990.000.00-7.8288.37374
1453915882010.10.05 08:40sell0.02gbpusd1.578600.000000.000002010.11.03 23:011.610530.000.00-1.59-63.86-319
1453915902010.10.05 08:40buy0.02eurgbp0.865500.000000.000002010.11.03 23:010.877400.000.00-0.0538.33119
1453915942010.10.05 08:40buy0.02gbpusd1.577300.000000.000002010.10.13 19:551.589350.000.00-0.0124.10121
1453915962010.10.05 08:40sell0.03audnzd1.291600.000000.000002010.11.03 23:031.276850.000.00-6.5434.85148
1478027962010.10.13 19:55buy0.02eurgbp0.877900.000000.000002010.11.03 23:020.877400.000.00-0.61-1.61-5
1551957092010.11.03 23:03sell0.02eurchf1.374300.000000.000002010.11.11 09:351.334380.000.00-0.3282.37399
1551957152010.11.03 23:03buy0.02gbpusd1.613600.000000.000002010.11.04 13:331.625780.000.000.0024.36122
1551957202010.11.03 23:03sell0.02eurgbp0.876500.000000.000002010.11.30 10:020.840390.000.00-0.81112.03361
1551957492010.11.03 23:04sell0.03audnzd1.274500.000000.000002010.11.11 09:351.276550.000.00-2.50-4.83-21
1555094412010.11.04 13:33buy0.02audnzd1.278900.000000.000002010.11.09 04:091.287220.000.000.0613.0983
1577496222010.11.11 09:35buy0.05eurchf1.337600.000000.000002010.11.19 15:451.363920.000.000.16131.81263
1601826362010.11.19 15:45buy0.05eurgbp0.853100.000000.000002010.12.03 18:240.849210.000.00-1.22-30.64-39
1618642052010.11.29 01:37buy0.10gbpusd1.553100.000000.000002010.12.03 18:241.575420.000.00-0.35223.20223
1622639932010.11.30 10:02buy0.02eurgbp0.840700.000000.000002010.12.02 16:080.846850.000.00-0.1719.1762
1630489062010.12.02 16:08buy0.02audnzd1.291200.000000.000002010.12.06 14:561.300380.000.000.0213.9292
1634023352010.12.03 18:24buy0.10eurgbp0.846900.000000.000002010.12.21 10:420.848350.000.00-2.6722.4815
1634023482010.12.03 18:24buy0.10eurchf1.308801.308870.000002011.02.08 16:291.308870.000.000.840.731
1670951082010.12.21 10:42buy0.10gbpusd1.553100.000000.000002010.12.31 15:311.555640.000.00-0.0725.4025
1688786142010.12.31 15:31buy0.10gbpusd1.553100.000000.000002011.01.04 09:571.555140.000.00-0.0720.4020
  0.00 0.00 -223.27 4 796.73 49572
Closed P/L: 4 573.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
1301252342010.07.27 15:20sell0.01xauusd1,175.00.000000.00000 1,431.150.000.000.67-256.15-25615
1301411022010.07.27 16:41sell0.01xauusd1,164.00.000000.00000 1,431.150.000.000.67-267.15-26715
1304442252010.07.28 23:05sell0.04audnzd1.228900.000000.00000 1.374730.000.00-68.86-431.06-1458
1304513232010.07.28 23:11sell0.04audnzd1.234600.000000.00000 1.374730.000.00-68.86-414.21-1401
1304665512010.07.29 09:30sell0.04audnzd1.240300.000000.00000 1.374730.000.00-67.97-397.36-1344
1306089762010.07.29 17:02sell0.04audnzd1.246000.000000.00000 1.374730.000.00-67.97-380.51-1287
1308858902010.08.05 00:45sell0.04audnzd1.251700.000000.00000 1.374730.000.00-66.02-363.67-1230
1309052282010.07.30 18:49sell0.01xauusd1,180.00.000000.00000 1,431.150.000.000.66-251.15-25115
1310830772010.08.04 10:05sell0.01xauusd1,196.00.000000.00000 1,431.150.000.000.66-235.15-23515
1315289002010.08.04 14:50sell0.01xauusd1,200.00.000000.00000 1,431.150.000.000.66-231.15-23115
1317439192010.08.04 20:44buy0.02gbpusd1.589400.000000.00000 1.625970.000.00-2.4673.14366
1317439232010.08.10 08:40buy0.02eurchf1.388000.000000.00000 1.292300.000.000.21-207.29-957
1317439282010.08.11 08:56sell0.02eurgbp0.826700.000000.00000 0.860280.000.00-7.69-109.32-336
1317440212010.08.04 20:14sell0.03audcad0.931800.000000.00000 0.987570.000.00-82.82-171.79-558
1317477402010.08.05 11:25buy0.02eurchf1.380800.000000.00000 1.292300.000.000.23-191.69-885
1321591742010.08.09 12:15buy0.03audnzd1.258400.000000.00000 1.371600.000.003.30250.771132
1329575072010.08.11 01:01sell0.04audnzd1.263100.000000.00000 1.374730.000.00-64.96-329.97-1116
1329575102010.08.10 20:37sell0.03audcad0.945200.000000.00000 0.987570.000.00-73.89-130.52-424
1333370112010.08.11 22:40sell0.03audcad0.938500.000000.00000 0.987570.000.00-80.26-151.16-491
1333370162010.08.11 18:30buy0.02eurchf1.366400.000000.00000 1.292300.000.000.21-160.50-741
1334184872010.08.12 02:07buy0.02gbpusd1.565200.000000.00000 1.625970.000.00-2.32121.54608
1335823002010.08.12 10:55buy0.02eurchf1.359200.000000.00000 1.292300.000.000.85-144.91-669
1336948032010.08.13 08:00buy0.02eurchf1.352000.000000.00000 1.292300.000.000.31-129.31-597
1338421802010.08.18 13:06sell0.04audnzd1.257400.000000.00000 1.374730.000.00-63.08-346.82-1173
1340537902010.08.16 08:31sell0.02eurgbp0.818400.000000.00000 0.860280.000.00-7.57-136.34-419
1340537972010.08.16 02:15buy0.03audnzd1.262500.000000.00000 1.371600.000.003.35241.691091
1340537982010.08.16 08:31sell0.02eurgbp0.818400.000000.00000 0.860280.000.00-7.57-136.34-419
1340538012010.08.16 03:23sell0.03audcad0.925100.000000.00000 0.987570.000.00-78.48-192.43-625
1342064552010.08.16 15:02sell0.01xauusd1,225.00.000000.00000 1,431.150.000.000.64-206.15-20615
1342064852010.08.17 02:54buy0.02eurchf1.330400.000000.00000 1.292300.000.000.34-82.52-381
1344163172010.08.17 10:21buy0.02eurchf1.337600.000000.00000 1.292300.000.000.34-98.12-453
1345465002010.08.18 07:47buy0.02gbpusd1.553100.000000.00000 1.625970.000.00-2.28145.74729
1351450542010.08.19 16:04buy0.03audnzd1.266600.000000.00000 1.371600.000.003.33232.601050
1360211762010.08.24 14:30sell0.02audcad0.938500.000000.00000 0.987570.000.00-50.37-100.77-491
1360213572010.08.24 14:25sell0.01xauusd1,212.00.000000.00000 1,431.150.000.000.63-219.15-21915
1362752902010.08.25 09:47buy0.02gbpusd1.541000.000000.00000 1.625970.000.00-2.20169.94850
1362752972010.08.25 13:56buy0.02eurchf1.301600.000000.00000 1.292300.000.000.29-20.14-93
1362757972010.08.25 10:44sell0.01xagusd18.50000.000000.00000 35.63000.000.000.24-856.50-1713
1362759082010.08.25 10:44sell0.01xagusd18.50000.000000.00000 35.63000.000.000.24-856.50-1713
1362862142010.08.25 09:53buy0.02eurchf1.308800.000000.00000 1.292300.000.000.27-35.74-165
1363086212010.08.25 19:24sell0.01xagusd19.00000.000000.00000 35.63000.000.000.24-831.50-1663
1363086512010.08.25 16:12sell0.01xagusd18.80000.000000.00000 35.63000.000.000.24-841.50-1683
1363089372010.08.25 10:45sell0.01xauusd1,244.00.000000.00000 1,431.150.000.000.62-187.15-18715
1363917532010.08.25 15:00buy0.02eurchf1.294400.000000.00000 1.292300.000.000.28-4.54-21
1363935662010.08.25 15:03sell0.01xauusd1,250.00.000000.00000 1,431.150.000.000.62-181.15-18115
1364171922010.08.25 16:12sell0.01xagusd19.10000.000000.00000 35.63000.000.000.24-826.50-1653
1370025642010.08.27 14:42sell0.02audcad0.945200.000000.00000 0.987570.000.00-49.22-87.01-424
1370988702010.08.27 18:27sell0.01xagusd19.50000.000000.00000 35.63000.000.000.24-806.50-1613
1374045782010.08.31 03:41sell0.04audnzd1.268800.000000.00000 1.374730.000.00-58.59-313.12-1059
1377955912010.09.01 10:13sell0.03audcad0.958600.000000.00000 0.987570.000.00-72.82-89.24-290
1377956022010.09.01 10:13buy0.03audnzd1.283000.000000.00000 1.371600.000.003.28196.27886
1383902992010.09.03 14:34sell0.02audcad0.958600.000000.00000 0.987570.000.00-47.55-59.49-290
1383903122010.09.03 14:32sell0.04audnzd1.274500.000000.00000 1.374730.000.00-57.30-296.27-1002
1383904302010.09.03 14:32buy0.02eurchf1.316000.000000.00000 1.292300.000.000.30-51.33-237
1402006732010.09.14 01:49sell0.02eurgbp0.835000.000000.00000 0.860280.000.00-6.24-82.30-253
1402006952010.09.14 01:49sell0.04audnzd1.280200.000000.00000 1.374730.000.00-55.61-279.42-945
1402007142010.09.14 01:49sell0.02eurgbp0.835000.000000.00000 0.860280.000.00-6.24-82.30-253
1405611972010.09.15 03:58sell0.01xauusd1,275.00.000000.00000 1,431.150.000.000.59-156.15-15615
1408685812010.09.16 06:25sell0.04audnzd1.291600.000000.00000 1.374730.000.00-54.51-245.73-831
1410483402010.09.16 18:53buy0.02eurchf1.323200.000000.00000 1.292300.000.000.89-66.93-309
1410483972010.09.16 18:53sell0.01xauusd1,276.00.000000.00000 1,431.150.000.000.59-155.15-15515
1410919862010.09.17 00:57sell0.02eurjpy112.6200.000000.00000 115.1960.000.00-8.58-62.58-258
1410922082010.09.17 00:59sell0.01xagusd20.50000.000000.00000 35.63000.000.000.23-756.50-1513
1410922122010.09.17 00:59sell0.01xagusd21.00000.000000.00000 35.63000.000.000.23-731.50-1463
1411390232010.09.17 06:28sell0.03audcad0.965300.000000.00000 0.987570.000.00-66.38-68.60-223
1411390412010.09.17 06:28buy0.03audnzd1.291200.000000.00000 1.371600.000.003.76178.11804
1411390572010.09.17 06:28sell0.02audcad0.965300.000000.00000 0.987570.000.00-44.20-45.73-223
1412886362010.09.17 16:32sell0.02audcad0.972000.000000.00000 0.987570.000.00-43.97-31.97-156
1414633292010.09.20 11:22sell0.02eurgbp0.843300.000000.00000 0.860280.000.00-6.04-55.28-170
1419823962010.09.21 20:42sell0.01xauusd1,292.00.000000.00000 1,431.150.000.000.59-139.15-13915
1420271192010.09.22 00:17sell0.04audnzd1.303000.000000.00000 1.374730.000.00-52.57-212.03-717
1421075762010.09.22 08:52sell0.02audcad0.978700.000000.00000 0.987570.000.00-43.49-18.21-89
1421075852010.09.22 08:52sell0.02eurgbp0.851600.000000.00000 0.860280.000.00-6.01-28.26-87
1426390982010.09.23 19:54sell0.01xauusd1,300.00.000000.00000 1,431.150.000.000.58-131.15-13115
1428501892010.09.24 10:11sell0.02audcad0.985400.000000.00000 0.987570.000.00-42.57-4.46-22
1440511392010.09.29 12:00buy0.02gbpusd1.577300.000000.00000 1.625970.000.00-1.1697.34487
1453915932010.10.05 08:40sell0.03audcad0.978700.000000.00000 0.987570.000.00-39.09-27.33-89
1551956302010.11.03 23:03sell0.03audcad1.012200.000000.00000 0.987570.000.00-48.6675.87246
1566757532010.11.09 04:09sell0.02audcad1.018900.000000.00000 0.987570.000.00-19.3864.34313
1577496142010.11.11 09:35sell0.05audnzd1.274500.000000.00000 1.374730.000.00-46.88-370.33-1002
1618641962010.11.29 01:37buy0.10eurchf1.323200.000000.00000 1.292300.000.002.40-334.66-309
1618642122010.11.29 01:44sell0.04audnzd1.285900.000000.00000 1.374730.000.00-32.58-262.57-888
1636729682010.12.06 14:56sell0.02audcad0.992100.000000.00000 0.987570.000.00-24.169.3045
1692876462011.01.04 10:21buy0.02eurgbp0.859300.000000.00000 0.859260.000.00-2.04-0.13-0
1721489152011.01.17 23:14sell0.05audcad0.978700.000000.00000 0.987570.000.00-31.62-45.54-89
1721489222011.01.17 23:14sell0.01eurgbp0.835000.000000.00000 0.860280.000.00-1.02-41.15-253
1764302682011.02.03 17:16buy0.02gbpusd1.613600.000000.00000 1.625970.000.000.0524.74124
  0.00 0.00 -1 800.04 -15 370.56 -294079
 Floating P/L: -17 170.60
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
130169737 2010-07-27 18:01:00 sell stop 0.01 xauusd 1,150.0 0.00000 0.00000 1,430.55
130367110 2010-07-28 15:26:00 sell stop 0.01 xauusd 1,148.0 0.00000 0.00000 1,430.55
130442279 2010-07-28 21:53:00 sell stop 0.04 audnzd 1.22320 0.00000 0.00000 1.37160
131744442 2010-08-04 18:55:00 buy limit 0.03 audnzd 1.24610 0.00000 0.00000 1.37473
132205435 2010-08-06 14:54:00 buy limit 0.03 audnzd 1.25020 0.00000 0.00000 1.37473
133337003 2010-08-11 17:14:00 sell stop 0.01 xagusd 17.6000 0.00000 0.00000 35.5900
136275518 2010-08-25 09:21:00 sell stop 0.01 xauusd 1,228.0 0.00000 0.00000 1,430.55
136275569 2010-08-25 09:21:00 sell stop 0.01 xagusd 18.0000 0.00000 0.00000 35.5900
136275795 2010-08-25 09:22:00 sell stop 0.01 xagusd 18.2000 0.00000 0.00000 35.5900
136408045 2010-08-25 15:56:00 sell stop 0.02 audcad 0.93180 0.00000 0.00000 0.98629
137002559 2010-08-27 14:42:00 buy limit 0.03 audcad 0.94030 0.00000 0.00000 0.98757
138862804 2010-09-07 14:40:00 buy limit 0.02 gbpusd 1.52890 0.00000 0.00000 1.62769
177225592 2011-02-08 16:29:00 buy limit 0.10 eurjpy 111.720 0.00000 0.00000 115.196
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 573.46 Floating P/L: -17 170.60 Margin: 838.75
Balance: 19 573.46 Equity: 2 402.86 Free Margin: 1 564.11
 
Details:
Graph
Gross Profit: 7 381.59 Gross Loss: -2 808.13 Total Net Profit: 4 573.46
Profit Factor: 2.63 Expected Payoff: 11.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 494.83 (2.82%) Relative Drawdown: 2.82% (494.83)
 
Total Trades: 412 Short Positions (won %): 153 (64.05%) Long Positions (won %): 259 (74.90%)
Profit Trades (% of total): 292 (70.87%) Loss trades (% of total): 120 (29.13%)
Largest profit trade: 222.85 loss trade: -172.36
Average profit trade: 25.28 loss trade: -23.40
Maximum consecutive wins ($): 18 (239.33) consecutive losses ($): 4 (-169.06)
Maximal consecutive profit (count): 578.27 (9) consecutive loss (count): -275.41 (3)
Average consecutive wins: 4 consecutive losses: 1