MB Trading Futures, Inc.
| Account: hidden*** | Name: Forex Demolition Test by Forex Peace Army | Currency: USD | 2012 December 13, 15:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 517483 | 2010.04.16 15:37 | balance | Deposit Wire 20100416-3427 | 990.00 | 0 | |||||||||
| 520718 | 2010.04.19 17:20 | sell | 1.60 | eurusd | 1.34880 | 1.35530 | 1.34780 | 2010.04.19 18:20 | 1.34839 | -1.28 | 0.00 | 0.00 | 6.56 | 4 |
| 531931 | 2010.04.22 17:33 | buy | 2.00 | eurusd | 1.32865 | 1.32365 | 1.32915 | 2010.04.22 19:06 | 1.32289 | -1.56 | 0.00 | 0.00 | -115.20 | -58 |
| 543441 | 2010.04.26 17:21 | sell | 2.00 | eurusd | 1.34038 | 1.34488 | 1.33988 | 2010.04.26 17:35 | 1.33984 | -1.58 | 0.00 | 0.00 | 10.80 | 5 |
| 543556 | 2010.04.26 17:35 | sell | 2.00 | eurusd | 1.34004 | 1.34454 | 1.33954 | 2010.04.26 17:45 | 1.33939 | -1.58 | 0.00 | 0.00 | 13.00 | 6 |
| 543691 | 2010.04.26 17:55 | sell | 1.00 | eurusd | 1.33948 | 1.34848 | 1.33858 | 2010.04.26 19:50 | 1.33948 | -0.80 | 0.00 | 0.00 | 0.00 | 0 |
| 551753 | 2010.04.28 17:15 | sell | 1.00 | eurusd | 1.32124 | 1.33024 | 1.32034 | 2010.04.28 17:44 | 1.32048 | -0.78 | 0.00 | 0.00 | 7.60 | 8 |
| 555487 | 2010.04.29 17:35 | sell | 2.10 | eurusd | 1.32452 | 1.32902 | 1.32402 | 2010.04.29 18:05 | 1.32416 | -1.64 | 0.00 | 0.00 | 7.56 | 4 |
| 555657 | 2010.04.29 18:25 | sell | 1.10 | eurusd | 1.32434 | 1.33334 | 1.32344 | 2010.04.29 20:46 | 1.32427 | -0.86 | 0.00 | 0.00 | 0.77 | 1 |
| 562141 | 2010.05.03 17:40 | sell | 1.10 | eurusd | 1.31964 | 1.32864 | 1.31874 | 2010.05.03 18:03 | 1.31874 | -0.86 | 0.00 | 0.00 | 9.90 | 9 |
| 562363 | 2010.05.03 18:15 | sell | 1.10 | eurusd | 1.31958 | 1.32858 | 1.31868 | 2010.05.03 19:45 | 1.31906 | -0.86 | 0.00 | 0.00 | 5.72 | 5 |
| 566782 | 2010.05.04 18:35 | sell | 1.10 | eurusd | 1.29848 | 1.30748 | 1.29758 | 2010.05.04 18:46 | 1.29752 | -0.84 | 0.00 | 0.00 | 10.56 | 10 |
| 571395 | 2010.05.05 18:01 | sell | 1.10 | eurusd | 1.28207 | 1.29107 | 1.28117 | 2010.05.05 18:16 | 1.28117 | -0.84 | 0.00 | 0.00 | 9.90 | 9 |
| 578127 | 2010.05.06 18:02 | sell | 2.10 | eurusd | 1.26246 | 1.26700 | 1.26200 | 2010.05.06 18:17 | 1.26203 | -1.57 | 0.00 | 0.00 | 9.03 | 4 |
| 578336 | 2010.05.06 18:28 | sell | 2.20 | eurusd | 1.26309 | 1.26759 | 1.26259 | 2010.05.06 18:29 | 1.26258 | -1.64 | 0.00 | 0.00 | 11.22 | 5 |
| 578386 | 2010.05.06 18:37 | sell | 2.20 | eurusd | 1.26310 | 1.26760 | 1.26260 | 2010.05.06 18:38 | 1.26256 | -1.64 | 0.00 | 0.00 | 11.88 | 5 |
| 578399 | 2010.05.06 18:40 | sell | 2.20 | eurusd | 1.26300 | 1.26750 | 1.26250 | 2010.05.06 18:47 | 1.26239 | -1.64 | 0.00 | 0.00 | 13.42 | 6 |
| 584536 | 2010.05.09 19:09 | balance | Deposit-Rounding Price Adjust | 0.12 | 0 | |||||||||
| 589590 | 2010.05.10 17:47 | sell | 2.20 | eurusd | 1.27909 | 1.28359 | 1.27859 | 2010.05.10 18:05 | 1.27854 | -1.66 | 0.00 | 0.00 | 12.10 | 6 |
| 599892 | 2010.05.12 17:27 | sell | 2.30 | eurusd | 1.26295 | 1.26745 | 1.26245 | 2010.05.12 17:38 | 1.26219 | -1.72 | 0.00 | 0.00 | 17.48 | 8 |
| 599929 | 2010.05.12 17:45 | sell | 1.20 | eurusd | 1.26272 | 1.27172 | 1.26182 | 2010.05.13 04:30 | 1.26263 | -0.90 | 0.00 | 0.00 | 1.08 | 1 |
| 604789 | 2010.05.13 18:20 | sell | 1.20 | eurusd | 1.25326 | 1.26226 | 1.25236 | 2010.05.13 19:55 | 1.25273 | -0.88 | 0.00 | 0.00 | 6.36 | 5 |
| 609228 | 2010.05.16 18:43 | sell | 1.20 | eurusd | 1.23687 | 1.24587 | 1.23597 | 2010.05.16 19:36 | 1.23599 | -0.88 | 0.00 | 0.00 | 10.56 | 9 |
| 614574 | 2010.05.17 17:10 | sell | 1.20 | eurusd | 1.23942 | 1.24842 | 1.23852 | 2010.05.17 18:12 | 1.23896 | -0.88 | 0.00 | 0.00 | 5.52 | 5 |
| 615103 | 2010.05.17 18:34 | sell | 2.30 | eurusd | 1.23964 | 1.24414 | 1.23914 | 2010.05.17 18:58 | 1.23910 | -1.68 | 0.00 | 0.00 | 12.42 | 5 |
| 626682 | 2010.05.19 17:16 | sell | 2.40 | eurusd | 1.24296 | 1.24746 | 1.24246 | 2010.05.19 17:25 | 1.24227 | -1.76 | 0.00 | 0.00 | 16.56 | 7 |
| 626767 | 2010.05.19 17:25 | sell | 2.40 | eurusd | 1.24227 | 1.24677 | 1.24177 | 2010.05.19 17:27 | 1.24165 | -1.76 | 0.00 | 0.00 | 14.88 | 6 |
| 626773 | 2010.05.19 17:27 | sell | 2.40 | eurusd | 1.24162 | 1.24612 | 1.24112 | 2010.05.19 18:02 | 1.24114 | -1.76 | 0.00 | 0.00 | 11.52 | 5 |
| 635152 | 2010.05.20 18:30 | sell | 1.20 | eurusd | 1.24824 | 1.25724 | 1.24734 | 2010.05.20 18:34 | 1.24724 | -0.88 | 0.00 | 0.00 | 12.00 | 10 |
| 648974 | 2010.05.25 17:10 | sell | 2.50 | eurusd | 1.23676 | 1.24126 | 1.23626 | 2010.05.25 17:11 | 1.23615 | -1.82 | 0.00 | 0.00 | 15.25 | 6 |
| 648988 | 2010.05.25 17:11 | sell | 2.50 | eurusd | 1.23596 | 1.24046 | 1.23546 | 2010.05.25 18:07 | 1.23538 | -1.82 | 0.00 | 0.00 | 14.50 | 6 |
| 661717 | 2010.05.27 17:09 | sell | 1.30 | eurusd | 1.23649 | 1.24549 | 1.23559 | 2010.05.27 17:38 | 1.23534 | -0.94 | 0.00 | 0.00 | 14.95 | 12 |
| 677947 | 2010.05.30 17:59 | sell | 2.60 | eurusd | 1.22862 | 1.23312 | 1.22812 | 2010.05.30 18:12 | 1.22810 | -1.88 | 0.00 | 0.00 | 13.52 | 5 |
| 677974 | 2010.05.30 18:30 | sell | 1.30 | eurusd | 1.22787 | 1.23687 | 1.22697 | 2010.05.30 18:56 | 1.22689 | -0.94 | 0.00 | 0.00 | 12.74 | 10 |
| 680324 | 2010.05.31 17:47 | sell | 1.30 | eurusd | 1.23046 | 1.23946 | 1.22956 | 2010.05.31 18:32 | 1.22954 | -0.94 | 0.00 | 0.00 | 11.96 | 9 |
| 685878 | 2010.06.01 18:30 | sell | 1.30 | eurusd | 1.22342 | 1.23242 | 1.22252 | 2010.06.01 18:41 | 1.22254 | -0.94 | 0.00 | 0.00 | 11.44 | 9 |
| 690980 | 2010.06.02 17:10 | sell | 1.40 | eurusd | 1.22529 | 1.23429 | 1.22439 | 2010.06.02 18:10 | 1.22452 | -1.02 | 0.00 | 0.00 | 10.78 | 8 |
| 695702 | 2010.06.03 17:40 | sell | 1.40 | eurusd | 1.21616 | 1.22516 | 1.21526 | 2010.06.03 19:15 | 1.21614 | -1.00 | 0.00 | 0.00 | 0.28 | 0 |
| 704124 | 2010.06.07 18:10 | sell | 1.40 | eurusd | 1.19213 | 1.20113 | 1.19123 | 2010.06.08 04:58 | 1.19220 | -0.98 | 0.00 | 0.00 | -0.98 | -1 |
| 708626 | 2010.06.08 17:13 | sell | 2.70 | eurusd | 1.19698 | 1.20148 | 1.19648 | 2010.06.08 17:58 | 1.19647 | -1.90 | 0.00 | 0.00 | 13.77 | 5 |
| 708848 | 2010.06.08 18:08 | sell | 1.40 | eurusd | 1.19679 | 1.20579 | 1.19589 | 2010.06.08 19:17 | 1.19678 | -0.98 | 0.00 | 0.00 | 0.14 | 0 |
| 712861 | 2010.06.09 17:30 | sell | 1.40 | eurusd | 1.19872 | 1.20772 | 1.19782 | 2010.06.09 18:13 | 1.19779 | -1.00 | 0.00 | 0.00 | 13.02 | 9 |
| 713038 | 2010.06.09 18:25 | sell | 1.40 | eurusd | 1.19843 | 1.20743 | 1.19753 | 2010.06.09 19:30 | 1.19832 | -0.98 | 0.00 | 0.00 | 1.54 | 1 |
| 721631 | 2010.06.13 17:09 | sell | 2.70 | eurusd | 1.21296 | 1.21746 | 1.21246 | 2010.06.13 17:21 | 1.21246 | -1.94 | 0.00 | 0.00 | 13.50 | 5 |
| 721719 | 2010.06.13 17:23 | sell | 2.80 | eurusd | 1.21241 | 1.21691 | 1.21191 | 2010.06.13 18:00 | 1.21190 | -2.00 | 0.00 | 0.00 | 14.28 | 5 |
| 721788 | 2010.06.13 18:15 | sell | 1.40 | eurusd | 1.21211 | 1.22111 | 1.21121 | 2010.06.14 04:48 | 1.22158 | -1.00 | 0.00 | 0.00 | -132.58 | -95 |
| 728976 | 2010.06.14 18:30 | sell | 1.30 | eurusd | 1.22255 | 1.23155 | 1.22165 | 2010.06.14 18:50 | 1.22158 | -0.94 | 0.00 | 0.00 | 12.61 | 10 |
| 738140 | 2010.06.15 17:10 | buy | 1.30 | eurusd | 1.23249 | 1.22349 | 1.23339 | 2010.06.15 23:42 | 1.23249 | -0.94 | 0.00 | 0.00 | 0.00 | 0 |
| 743248 | 2010.06.16 17:55 | buy | 1.30 | eurusd | 1.23032 | 1.22132 | 1.23122 | 2010.06.16 18:58 | 1.23105 | -0.94 | 0.00 | 0.00 | 9.49 | 7 |
| 747239 | 2010.06.17 18:05 | buy | 1.30 | eurusd | 1.23809 | 1.22909 | 1.23899 | 2010.06.17 19:05 | 1.23847 | -0.94 | 0.00 | 0.00 | 4.94 | 4 |
| 753972 | 2010.06.21 17:18 | buy | 1.30 | eurusd | 1.23183 | 1.22283 | 1.23273 | 2010.06.21 18:25 | 1.23217 | -0.94 | 0.00 | 0.00 | 4.42 | 3 |
| 754323 | 2010.06.21 18:25 | sell | 2.50 | eurusd | 1.23223 | 1.23673 | 1.23173 | 2010.06.21 18:55 | 1.23172 | -1.82 | 0.00 | 0.00 | 12.75 | 5 |
| 758261 | 2010.06.22 17:15 | buy | 1.30 | eurusd | 1.22682 | 1.21782 | 1.22772 | 2010.06.22 18:23 | 1.22694 | -0.94 | 0.00 | 0.00 | 1.56 | 1 |
| 762671 | 2010.06.23 17:15 | sell | 2.60 | eurusd | 1.23150 | 1.23600 | 1.23100 | 2010.06.23 17:58 | 1.23099 | -1.88 | 0.00 | 0.00 | 13.26 | 5 |
| 762764 | 2010.06.23 18:00 | buy | 1.30 | eurusd | 1.23112 | 1.22212 | 1.23202 | 2010.06.23 18:29 | 1.23200 | -0.94 | 0.00 | 0.00 | 11.44 | 9 |
| 766920 | 2010.06.24 17:45 | buy | 1.30 | eurusd | 1.23278 | 1.22378 | 1.23368 | 2010.06.24 18:09 | 1.23369 | -0.94 | 0.00 | 0.00 | 11.83 | 9 |
| 767009 | 2010.06.24 18:10 | sell | 2.60 | eurusd | 1.23380 | 1.23830 | 1.23330 | 2010.06.24 18:16 | 1.23330 | -1.90 | 0.00 | 0.00 | 13.00 | 5 |
| 767051 | 2010.06.24 18:38 | sell | 2.70 | eurusd | 1.23362 | 1.23812 | 1.23312 | 2010.06.24 19:18 | 1.23309 | -1.96 | 0.00 | 0.00 | 14.31 | 5 |
| 770445 | 2010.06.27 17:45 | buy | 1.40 | eurusd | 1.23727 | 1.22827 | 1.23817 | 2010.06.27 18:50 | 1.23756 | -1.02 | 0.00 | 0.00 | 4.06 | 3 |
| 773649 | 2010.06.28 17:40 | buy | 1.40 | eurusd | 1.22734 | 1.21834 | 1.22824 | 2010.06.28 19:15 | 1.22773 | -1.02 | 0.00 | 0.00 | 5.46 | 4 |
| 777807 | 2010.06.29 18:05 | sell | 1.40 | eurusd | 1.21907 | 1.22807 | 1.21817 | 2010.06.29 18:18 | 1.21821 | -1.00 | 0.00 | 0.00 | 12.04 | 9 |
| 786137 | 2010.07.01 17:45 | buy | 1.40 | eurusd | 1.25118 | 1.24218 | 1.25208 | 2010.07.01 19:30 | 1.25128 | -1.04 | 0.00 | 0.00 | 1.40 | 1 |
| 789274 | 2010.07.04 17:07 | sell | 2.70 | eurusd | 1.25578 | 1.26028 | 1.25528 | 2010.07.04 19:00 | 1.25584 | -2.00 | 0.00 | 0.00 | -1.62 | -1 |
| 791253 | 2010.07.05 17:10 | buy | 1.40 | eurusd | 1.25384 | 1.24484 | 1.25474 | 2010.07.05 18:25 | 1.25402 | -1.04 | 0.00 | 0.00 | 2.52 | 2 |
| 791594 | 2010.07.05 18:45 | buy | 1.40 | eurusd | 1.25395 | 1.24495 | 1.25485 | 2010.07.06 00:43 | 1.25390 | -1.04 | 0.00 | 0.00 | -0.70 | -0 |
| 795932 | 2010.07.06 18:25 | buy | 1.40 | eurusd | 1.26213 | 1.25313 | 1.26303 | 2010.07.06 20:00 | 1.26227 | -1.04 | 0.00 | 0.00 | 1.96 | 1 |
| 799799 | 2010.07.07 17:11 | buy | 2.70 | eurusd | 1.26370 | 1.25920 | 1.26420 | 2010.07.07 20:06 | 1.26373 | -2.02 | 0.00 | 0.00 | 0.81 | 0 |
| 807046 | 2010.07.11 17:17 | buy | 2.70 | eurusd | 1.26340 | 1.25890 | 1.26390 | 2010.07.11 17:42 | 1.26391 | -2.02 | 0.00 | 0.00 | 13.77 | 5 |
| 810255 | 2010.07.12 17:10 | buy | 1.40 | eurusd | 1.25908 | 1.25008 | 1.25998 | 2010.07.12 19:20 | 1.25919 | -1.04 | 0.00 | 0.00 | 1.54 | 1 |
| 814784 | 2010.07.13 18:25 | buy | 1.40 | eurusd | 1.27230 | 1.26330 | 1.27320 | 2010.07.13 19:36 | 1.27233 | -1.06 | 0.00 | 0.00 | 0.42 | 0 |
| 815700 | 2010.07.14 00:41 | balance | Cross Conversion Adjustment | 0.04 | 0 | |||||||||
| 823339 | 2010.07.15 18:05 | buy | 1.40 | eurusd | 1.29330 | 1.28430 | 1.29420 | 2010.07.16 03:24 | 1.29341 | -1.06 | 0.00 | 0.00 | 1.54 | 1 |
| 826478 | 2010.07.18 17:08 | buy | 2.80 | eurusd | 1.29067 | 1.28617 | 1.29117 | 2010.07.18 18:24 | 1.29148 | -2.14 | 0.00 | 0.00 | 22.68 | 8 |
| 830061 | 2010.07.19 17:09 | buy | 2.80 | eurusd | 1.29385 | 1.28935 | 1.29435 | 2010.07.19 17:42 | 1.29437 | -2.14 | 0.00 | 0.00 | 14.56 | 5 |
| 830395 | 2010.07.19 18:03 | buy | 2.80 | eurusd | 1.29414 | 1.28964 | 1.29464 | 2010.07.19 18:37 | 1.29472 | -2.14 | 0.00 | 0.00 | 16.24 | 6 |
| 834638 | 2010.07.20 17:30 | buy | 2.90 | eurusd | 1.28834 | 1.28384 | 1.28884 | 2010.07.20 17:54 | 1.28887 | -2.20 | 0.00 | 0.00 | 15.37 | 5 |
| 839104 | 2010.07.21 17:39 | buy | 2.90 | eurusd | 1.27554 | 1.27104 | 1.27604 | 2010.07.21 18:02 | 1.27595 | -2.18 | 0.00 | 0.00 | 11.89 | 4 |
| 843274 | 2010.07.22 17:23 | buy | 2.90 | eurusd | 1.28864 | 1.28414 | 1.28914 | 2010.07.22 18:07 | 1.28915 | -2.20 | 0.00 | 0.00 | 14.79 | 5 |
| 846882 | 2010.07.25 17:15 | buy | 2.90 | eurusd | 1.28971 | 1.28521 | 1.29021 | 2010.07.25 17:22 | 1.29029 | -2.20 | 0.00 | 0.00 | 16.82 | 6 |
| 846933 | 2010.07.25 17:31 | buy | 3.00 | eurusd | 1.29010 | 1.28560 | 1.29060 | 2010.07.25 19:32 | 1.29025 | -2.28 | 0.00 | 0.00 | 4.50 | 1 |
| 850686 | 2010.07.26 17:40 | buy | 1.50 | eurusd | 1.29898 | 1.28998 | 1.29988 | 2010.07.26 18:45 | 1.29939 | -1.14 | 0.00 | 0.00 | 6.15 | 4 |
| 859372 | 2010.07.28 18:30 | buy | 1.50 | eurusd | 1.29891 | 1.28991 | 1.29981 | 2010.07.28 19:15 | 1.29998 | -1.14 | 0.00 | 0.00 | 16.05 | 11 |
| 863161 | 2010.07.29 17:11 | sell | 1.30 | eurusd | 1.30788 | 1.31338 | 1.30708 | 2010.07.29 19:12 | 1.30752 | -1.00 | 0.00 | 0.00 | 4.68 | 4 |
| 863218 | 2010.07.29 17:22 | sell | 1.10 | eurusd | 1.30827 | 1.31377 | 1.30757 | 2010.07.29 18:12 | 1.30758 | -0.84 | 0.00 | 0.00 | 7.59 | 7 |
| 863221 | 2010.07.29 17:22 | sell | 1.00 | eurusd | 1.30831 | 1.31381 | 1.30751 | 2010.07.29 18:12 | 1.30748 | -0.78 | 0.00 | 0.00 | 8.30 | 8 |
| 867290 | 2010.08.01 17:12 | sell | 1.30 | eurusd | 1.30640 | 1.31190 | 1.30590 | 2010.08.01 18:11 | 1.30590 | -1.00 | 0.00 | 0.00 | 6.50 | 5 |
| 867299 | 2010.08.01 17:12 | sell | 1.10 | eurusd | 1.30640 | 1.31190 | 1.30560 | 2010.08.01 18:15 | 1.30557 | -0.84 | 0.00 | 0.00 | 9.13 | 8 |
| 867301 | 2010.08.01 17:12 | sell | 1.00 | eurusd | 1.30640 | 1.31190 | 1.30570 | 2010.08.01 18:12 | 1.30570 | -0.78 | 0.00 | 0.00 | 7.00 | 7 |
| 867432 | 2010.08.01 18:15 | buy | 1.30 | eurusd | 1.30580 | 1.30030 | 1.30660 | 2010.08.01 20:15 | 1.30603 | -1.00 | 0.00 | 0.00 | 2.99 | 2 |
| 867461 | 2010.08.01 18:44 | buy | 1.20 | eurusd | 1.30550 | 1.30050 | 1.30600 | 2010.08.01 19:59 | 1.30600 | -0.92 | 0.00 | 0.00 | 6.00 | 5 |
| 867468 | 2010.08.01 18:46 | buy | 1.10 | eurusd | 1.30550 | 1.30050 | 1.30640 | 2010.08.01 20:16 | 1.30629 | -0.84 | 0.00 | 0.00 | 8.69 | 8 |
| 870707 | 2010.08.02 17:10 | sell | 1.30 | eurusd | 1.31805 | 1.32355 | 1.31725 | 2010.08.02 18:19 | 1.31719 | -1.02 | 0.00 | 0.00 | 11.18 | 9 |
| 870714 | 2010.08.02 17:10 | sell | 1.20 | eurusd | 1.31809 | 1.32359 | 1.31729 | 2010.08.02 18:13 | 1.31744 | -0.94 | 0.00 | 0.00 | 7.80 | 7 |
| 870722 | 2010.08.02 17:10 | sell | 1.00 | eurusd | 1.31809 | 1.32359 | 1.31739 | 2010.08.02 17:36 | 1.31739 | -0.78 | 0.00 | 0.00 | 7.00 | 7 |
| 871072 | 2010.08.02 18:19 | buy | 1.20 | eurusd | 1.31719 | 1.31169 | 1.31789 | 2010.08.02 19:08 | 1.31791 | -0.94 | 0.00 | 0.00 | 8.64 | 7 |
| 871076 | 2010.08.02 18:19 | buy | 1.20 | eurusd | 1.31722 | 1.31172 | 1.31802 | 2010.08.02 19:19 | 1.31803 | -0.94 | 0.00 | 0.00 | 9.72 | 8 |
| 871080 | 2010.08.02 18:19 | buy | 1.10 | eurusd | 1.31720 | 1.31220 | 1.31770 | 2010.08.02 19:06 | 1.31771 | -0.86 | 0.00 | 0.00 | 5.61 | 5 |
| 871746 | 2010.08.03 00:19 | balance | Cross Conversion Adjustment | 0.07 | 0 | |||||||||
| 874582 | 2010.08.03 17:11 | sell | 1.40 | eurusd | 1.32304 | 1.32864 | 1.32234 | 2010.08.03 18:20 | 1.32234 | -1.10 | 0.00 | 0.00 | 9.80 | 7 |
| 874862 | 2010.08.03 18:20 | buy | 1.20 | eurusd | 1.32235 | 1.31685 | 1.32315 | 2010.08.03 20:20 | 1.32249 | -0.94 | 0.00 | 0.00 | 1.68 | 1 |
| 874891 | 2010.08.03 18:20 | buy | 1.20 | eurusd | 1.32234 | 1.31684 | 1.32304 | 2010.08.03 20:21 | 1.32264 | -0.94 | 0.00 | 0.00 | 3.60 | 3 |
| 874893 | 2010.08.03 18:20 | buy | 1.10 | eurusd | 1.32239 | 1.31689 | 1.32319 | 2010.08.03 20:23 | 1.32312 | -0.86 | 0.00 | 0.00 | 8.03 | 7 |
| 878307 | 2010.08.04 17:11 | buy | 1.40 | eurusd | 1.31577 | 1.31027 | 1.31647 | 2010.08.04 17:35 | 1.31647 | -1.08 | 0.00 | 0.00 | 9.80 | 7 |
| 878445 | 2010.08.04 17:36 | sell | 1.40 | eurusd | 1.31587 | 1.32137 | 1.31517 | 2010.08.04 19:47 | 1.31585 | -1.08 | 0.00 | 0.00 | 0.28 | 0 |
| 878467 | 2010.08.04 17:37 | sell | 1.20 | eurusd | 1.31613 | 1.32163 | 1.31533 | 2010.08.04 19:45 | 1.31593 | -0.94 | 0.00 | 0.00 | 2.40 | 2 |
| 878752 | 2010.08.04 18:28 | sell | 1.10 | eurusd | 1.31624 | 1.32174 | 1.31574 | 2010.08.04 18:47 | 1.31577 | -0.86 | 0.00 | 0.00 | 5.17 | 5 |
| 879530 | 2010.08.05 00:46 | balance | Cross Conversion Adjustment | 0.08 | 0 | |||||||||
| 882454 | 2010.08.05 17:10 | sell | 1.40 | eurusd | 1.31894 | 1.32444 | 1.31814 | 2010.08.05 17:34 | 1.31814 | -1.08 | 0.00 | 0.00 | 11.20 | 8 |
| 882459 | 2010.08.05 17:10 | sell | 1.20 | eurusd | 1.31889 | 1.32439 | 1.31819 | 2010.08.05 17:34 | 1.31814 | -0.94 | 0.00 | 0.00 | 9.00 | 7 |
| 882577 | 2010.08.05 17:34 | buy | 1.20 | eurusd | 1.31827 | 1.31277 | 1.31897 | 2010.08.05 20:12 | 1.31842 | -0.94 | 0.00 | 0.00 | 1.80 | 1 |
| 882607 | 2010.08.05 17:35 | buy | 1.40 | eurusd | 1.31809 | 1.31309 | 1.31899 | 2010.08.05 19:15 | 1.31841 | -1.08 | 0.00 | 0.00 | 4.48 | 3 |
| 882608 | 2010.08.05 17:35 | buy | 1.10 | eurusd | 1.31798 | 1.31248 | 1.31848 | 2010.08.05 17:46 | 1.31864 | -0.86 | 0.00 | 0.00 | 7.26 | 7 |
| 882763 | 2010.08.05 18:13 | buy | 1.10 | eurusd | 1.31814 | 1.31264 | 1.31864 | 2010.08.05 20:14 | 1.31836 | -0.86 | 0.00 | 0.00 | 2.42 | 2 |
| 885731 | 2010.08.08 17:12 | sell | 1.40 | eurusd | 1.32950 | 1.33500 | 1.32870 | 2010.08.08 18:12 | 1.32870 | -1.10 | 0.00 | 0.00 | 11.20 | 8 |
| 885734 | 2010.08.08 17:12 | sell | 1.20 | eurusd | 1.32950 | 1.33500 | 1.32880 | 2010.08.08 18:12 | 1.32880 | -0.94 | 0.00 | 0.00 | 8.40 | 7 |
| 885738 | 2010.08.08 17:12 | sell | 1.10 | eurusd | 1.32950 | 1.33500 | 1.32870 | 2010.08.08 18:12 | 1.32870 | -0.86 | 0.00 | 0.00 | 8.80 | 8 |
| 885854 | 2010.08.08 18:12 | buy | 1.40 | eurusd | 1.32860 | 1.32310 | 1.32940 | 2010.08.08 20:15 | 1.32861 | -1.10 | 0.00 | 0.00 | 0.14 | 0 |
| 885855 | 2010.08.08 18:12 | buy | 1.30 | eurusd | 1.32860 | 1.32310 | 1.32930 | 2010.08.08 21:04 | 1.32880 | -1.02 | 0.00 | 0.00 | 2.60 | 2 |
| 885858 | 2010.08.08 18:13 | buy | 1.10 | eurusd | 1.32850 | 1.32300 | 1.32900 | 2010.08.08 20:16 | 1.32870 | -0.86 | 0.00 | 0.00 | 2.20 | 2 |
| 888667 | 2010.08.09 17:11 | sell | 1.40 | eurusd | 1.32302 | 1.32852 | 1.32222 | 2010.08.09 19:11 | 1.32254 | -1.10 | 0.00 | 0.00 | 6.72 | 5 |
| 888727 | 2010.08.09 17:20 | sell | 1.30 | eurusd | 1.32307 | 1.32857 | 1.32227 | 2010.08.09 19:12 | 1.32227 | -1.02 | 0.00 | 0.00 | 10.40 | 8 |
| 888843 | 2010.08.09 18:30 | sell | 1.10 | eurusd | 1.32277 | 1.32827 | 1.32207 | 2010.08.09 19:15 | 1.32207 | -0.86 | 0.00 | 0.00 | 7.70 | 7 |
| 892719 | 2010.08.10 17:55 | buy | 1.60 | eurusd | 1.31767 | 1.31267 | 1.31857 | 2010.08.10 18:20 | 1.31857 | -1.25 | 0.00 | 0.00 | 14.40 | 9 |
| 892878 | 2010.08.10 18:20 | sell | 1.50 | eurusd | 1.31854 | 1.32404 | 1.31804 | 2010.08.10 19:06 | 1.31798 | -1.16 | 0.00 | 0.00 | 8.40 | 6 |
| 892880 | 2010.08.10 18:20 | sell | 1.30 | eurusd | 1.31854 | 1.32404 | 1.31804 | 2010.08.10 19:06 | 1.31798 | -1.02 | 0.00 | 0.00 | 7.28 | 6 |
| 892892 | 2010.08.10 18:26 | sell | 1.20 | eurusd | 1.31854 | 1.32354 | 1.31804 | 2010.08.10 19:06 | 1.31798 | -0.94 | 0.00 | 0.00 | 6.72 | 6 |
| 897346 | 2010.08.11 17:11 | buy | 1.50 | eurusd | 1.28376 | 1.27826 | 1.28456 | 2010.08.11 17:22 | 1.28458 | -1.14 | 0.00 | 0.00 | 12.30 | 8 |
| 897700 | 2010.08.11 17:22 | buy | 1.30 | eurusd | 1.28468 | 0.00000 | 1.28538 | 2010.08.11 19:31 | 1.28538 | -0.98 | 0.00 | 0.00 | 9.10 | 7 |
| 897704 | 2010.08.11 17:22 | buy | 1.30 | eurusd | 1.28449 | 1.27899 | 1.28529 | 2010.08.11 19:29 | 1.28529 | -0.98 | 0.00 | 0.00 | 10.40 | 8 |
| 898118 | 2010.08.11 18:38 | buy | 1.20 | eurusd | 1.28372 | 1.27822 | 1.28422 | 2010.08.11 18:54 | 1.28422 | -0.90 | 0.00 | 0.00 | 6.00 | 5 |
| 902618 | 2010.08.12 17:11 | buy | 1.50 | eurusd | 1.28237 | 1.27687 | 1.28317 | 2010.08.12 18:33 | 1.28317 | -1.14 | 0.00 | 0.00 | 12.00 | 8 |
| 902659 | 2010.08.12 17:11 | buy | 1.30 | eurusd | 1.28239 | 1.27689 | 1.28319 | 2010.08.12 17:35 | 1.28319 | -0.98 | 0.00 | 0.00 | 10.40 | 8 |
| 902661 | 2010.08.12 17:11 | buy | 1.20 | eurusd | 1.28239 | 1.27689 | 1.28309 | 2010.08.12 17:35 | 1.28318 | -0.90 | 0.00 | 0.00 | 9.48 | 8 |
| 902900 | 2010.08.12 18:01 | buy | 1.40 | eurusd | 1.28264 | 1.27714 | 1.28344 | 2010.08.12 19:10 | 1.28345 | -1.06 | 0.00 | 0.00 | 11.34 | 8 |
| 902902 | 2010.08.12 18:01 | buy | 1.20 | eurusd | 1.28264 | 1.27714 | 1.28334 | 2010.08.12 18:50 | 1.28336 | -0.90 | 0.00 | 0.00 | 8.64 | 7 |
| 903203 | 2010.08.12 19:00 | buy | 1.40 | eurusd | 1.28282 | 1.27732 | 1.28352 | 2010.08.12 19:11 | 1.28354 | -1.06 | 0.00 | 0.00 | 10.08 | 7 |
| 906448 | 2010.08.15 17:55 | sell | 1.70 | eurusd | 1.27610 | 1.28110 | 1.27520 | 2010.08.15 19:55 | 1.27609 | -1.28 | 0.00 | 0.00 | 0.17 | 0 |
| 906456 | 2010.08.15 17:55 | sell | 1.40 | eurusd | 1.27644 | 1.28194 | 1.27564 | 2010.08.15 20:00 | 1.27570 | -1.06 | 0.00 | 0.00 | 10.36 | 7 |
| 906459 | 2010.08.15 17:55 | sell | 1.30 | eurusd | 1.27650 | 1.28150 | 1.27600 | 2010.08.15 19:53 | 1.27647 | -0.98 | 0.00 | 0.00 | 0.39 | 0 |
| 910435 | 2010.08.16 17:11 | sell | 1.60 | eurusd | 1.28245 | 1.28795 | 1.28165 | 2010.08.16 18:54 | 1.28165 | -1.22 | 0.00 | 0.00 | 12.80 | 8 |
| 910440 | 2010.08.16 17:11 | sell | 1.40 | eurusd | 1.28245 | 1.28795 | 1.28175 | 2010.08.16 18:55 | 1.28164 | -1.06 | 0.00 | 0.00 | 11.34 | 8 |
| 910443 | 2010.08.16 17:11 | sell | 1.30 | eurusd | 1.28247 | 1.28747 | 1.28157 | 2010.08.16 18:45 | 1.28213 | -0.98 | 0.00 | 0.00 | 4.42 | 3 |
| 911026 | 2010.08.16 18:46 | sell | 1.20 | eurusd | 1.28234 | 1.28784 | 1.28154 | 2010.08.16 18:56 | 1.28154 | -0.90 | 0.00 | 0.00 | 9.60 | 8 |
| 911118 | 2010.08.16 19:00 | buy | 1.60 | eurusd | 1.28126 | 1.27576 | 1.28176 | 2010.08.16 19:06 | 1.28179 | -1.20 | 0.00 | 0.00 | 8.48 | 5 |
| 911119 | 2010.08.16 19:00 | buy | 1.60 | eurusd | 1.28122 | 1.27622 | 1.28172 | 2010.08.16 19:05 | 1.28172 | -1.20 | 0.00 | 0.00 | 8.00 | 5 |
| 911120 | 2010.08.16 19:00 | buy | 1.20 | eurusd | 1.28127 | 1.27577 | 1.28177 | 2010.08.16 19:06 | 1.28179 | -0.90 | 0.00 | 0.00 | 6.24 | 5 |
| 914771 | 2010.08.17 17:16 | buy | 1.60 | eurusd | 1.28809 | 1.28259 | 1.28889 | 2010.08.18 02:04 | 1.28263 | -1.22 | 0.00 | 0.00 | -87.36 | -55 |
| 914819 | 2010.08.17 17:30 | buy | 1.40 | eurusd | 1.28787 | 1.28237 | 1.28857 | 2010.08.18 02:07 | 1.28239 | -1.06 | 0.00 | 0.00 | -76.72 | -55 |
| 914829 | 2010.08.17 17:30 | buy | 1.30 | eurusd | 1.28777 | 1.28227 | 1.28857 | 2010.08.18 04:36 | 1.28768 | -0.98 | 0.00 | 0.00 | -1.17 | -1 |
| 919097 | 2010.08.18 17:11 | buy | 1.50 | eurusd | 1.28569 | 1.28019 | 1.28649 | 2010.08.18 19:59 | 1.28003 | -1.14 | 0.00 | 0.00 | -84.90 | -57 |
| 919393 | 2010.08.18 17:59 | buy | 1.30 | eurusd | 1.28539 | 1.27989 | 1.28619 | 2010.08.18 19:59 | 1.27968 | -0.98 | 0.00 | 0.00 | -74.23 | -57 |
| 919417 | 2010.08.18 18:02 | buy | 1.10 | eurusd | 1.28518 | 1.27968 | 1.28588 | 2010.08.18 19:59 | 1.27964 | -0.84 | 0.00 | 0.00 | -60.94 | -55 |
| 923827 | 2010.08.19 17:18 | buy | 0.60 | eurusd | 1.28199 | 1.26999 | 1.28279 | 2010.08.19 22:18 | 1.28123 | -0.46 | 0.00 | 0.00 | -4.56 | -8 |
| 923908 | 2010.08.19 17:30 | buy | 0.60 | eurusd | 1.28189 | 1.26989 | 1.28259 | 2010.08.19 22:30 | 1.28071 | -0.46 | 0.00 | 0.00 | -7.08 | -12 |
| 924037 | 2010.08.19 18:15 | buy | 0.50 | eurusd | 1.28164 | 1.26964 | 1.28244 | 2010.08.19 20:32 | 1.28169 | -0.38 | 0.00 | 0.00 | 0.25 | 1 |
| 936852 | 2010.08.24 17:37 | sell | 1.30 | eurusd | 1.26245 | 1.26795 | 1.26195 | 2010.08.24 17:43 | 1.26195 | -0.96 | 0.00 | 0.00 | 6.50 | 5 |
| 936980 | 2010.08.24 17:48 | sell | 1.30 | eurusd | 1.26302 | 1.26852 | 1.26252 | 2010.08.24 19:03 | 1.26300 | -0.96 | 0.00 | 0.00 | 0.26 | 0 |
| 937198 | 2010.08.24 18:39 | sell | 1.20 | eurusd | 1.26368 | 1.26868 | 1.26318 | 2010.08.24 19:03 | 1.26314 | -0.90 | 0.00 | 0.00 | 6.48 | 5 |
| 937206 | 2010.08.24 18:41 | sell | 1.10 | eurusd | 1.26374 | 1.26874 | 1.26284 | 2010.08.25 00:41 | 1.26491 | -0.82 | 0.00 | 0.00 | -12.87 | -12 |
| 941054 | 2010.08.25 17:10 | sell | 1.30 | eurusd | 1.26562 | 1.27112 | 1.26482 | 2010.08.25 20:48 | 1.26551 | -0.98 | 0.00 | 0.00 | 1.43 | 1 |
| 941138 | 2010.08.25 17:20 | sell | 1.20 | eurusd | 1.26563 | 1.27063 | 1.26473 | 2010.08.25 20:48 | 1.26551 | -0.90 | 0.00 | 0.00 | 1.44 | 1 |
| 941197 | 2010.08.25 17:26 | sell | 1.00 | eurusd | 1.26619 | 1.27119 | 1.26549 | 2010.08.25 20:48 | 1.26549 | -0.74 | 0.00 | 0.00 | 7.00 | 7 |
| 945622 | 2010.08.26 17:23 | buy | 1.40 | eurusd | 1.27168 | 1.26668 | 1.27218 | 2010.08.27 00:33 | 1.27225 | -1.06 | 0.00 | 0.00 | 7.98 | 6 |
| 945672 | 2010.08.26 17:36 | buy | 1.10 | eurusd | 1.27169 | 1.26619 | 1.27249 | 2010.08.26 23:38 | 1.27175 | -0.82 | 0.00 | 0.00 | 0.66 | 1 |
| 945799 | 2010.08.26 18:14 | buy | 1.00 | eurusd | 1.27125 | 1.26575 | 1.27175 | 2010.08.26 21:09 | 1.27128 | -0.76 | 0.00 | 0.00 | 0.30 | 0 |
| 949049 | 2010.08.29 17:11 | sell | 1.40 | eurusd | 1.27601 | 1.28101 | 1.27531 | 2010.08.29 18:04 | 1.27531 | -1.05 | 0.00 | 0.00 | 9.80 | 7 |
| 949053 | 2010.08.29 17:11 | sell | 1.20 | eurusd | 1.27601 | 1.28101 | 1.27511 | 2010.08.29 18:05 | 1.27509 | -0.90 | 0.00 | 0.00 | 11.04 | 9 |
| 949170 | 2010.08.29 18:05 | buy | 1.10 | eurusd | 1.27514 | 1.26964 | 1.27594 | 2010.08.29 20:30 | 1.27533 | -0.82 | 0.00 | 0.00 | 2.09 | 2 |
| 949173 | 2010.08.29 18:05 | buy | 1.20 | eurusd | 1.27512 | 1.26962 | 1.27562 | 2010.08.29 18:19 | 1.27562 | -0.90 | 0.00 | 0.00 | 6.00 | 5 |
| 949175 | 2010.08.29 18:06 | buy | 1.00 | eurusd | 1.27505 | 1.26955 | 1.27555 | 2010.08.29 18:19 | 1.27555 | -0.76 | 0.00 | 0.00 | 5.00 | 5 |
| 949265 | 2010.08.29 18:30 | buy | 1.30 | eurusd | 1.27514 | 1.27014 | 1.27564 | 2010.08.29 18:31 | 1.27564 | -0.98 | 0.00 | 0.00 | 6.50 | 5 |
| 949300 | 2010.08.29 18:39 | buy | 1.30 | eurusd | 1.27522 | 1.27022 | 1.27572 | 2010.08.29 20:30 | 1.27528 | -0.98 | 0.00 | 0.00 | 0.78 | 1 |
| 952732 | 2010.08.30 17:10 | sell | 1.40 | eurusd | 1.26643 | 1.27143 | 1.26553 | 2010.08.30 18:54 | 1.26642 | -1.04 | 0.00 | 0.00 | 0.14 | 0 |
| 952861 | 2010.08.30 17:48 | sell | 1.10 | eurusd | 1.26656 | 1.27206 | 1.26576 | 2010.08.30 19:48 | 1.26651 | -0.82 | 0.00 | 0.00 | 0.55 | 0 |
| 956685 | 2010.08.31 17:18 | sell | 1.40 | eurusd | 1.26867 | 1.27367 | 1.26777 | 2010.08.31 19:00 | 1.26863 | -1.04 | 0.00 | 0.00 | 0.56 | 0 |
| 956703 | 2010.08.31 17:18 | sell | 1.10 | eurusd | 1.26862 | 1.27412 | 1.26782 | 2010.08.31 19:30 | 1.26853 | -0.82 | 0.00 | 0.00 | 0.99 | 1 |
| 960774 | 2010.09.01 17:20 | sell | 1.00 | eurusd | 1.28084 | 1.28584 | 1.27994 | 2010.09.01 18:03 | 1.27994 | -0.76 | 0.00 | 0.00 | 9.00 | 9 |
| 960873 | 2010.09.01 17:27 | sell | 0.90 | eurusd | 1.28124 | 1.28624 | 1.28054 | 2010.09.01 17:33 | 1.28049 | -0.68 | 0.00 | 0.00 | 6.75 | 8 |
| 961116 | 2010.09.01 18:03 | buy | 0.90 | eurusd | 1.27985 | 1.27485 | 1.28035 | 2010.09.01 18:14 | 1.28037 | -0.68 | 0.00 | 0.00 | 4.68 | 5 |
| 961123 | 2010.09.01 18:03 | buy | 0.80 | eurusd | 1.27985 | 1.27435 | 1.28035 | 2010.09.01 18:14 | 1.28037 | -0.60 | 0.00 | 0.00 | 4.16 | 5 |
| 961127 | 2010.09.01 18:03 | buy | 0.80 | eurusd | 1.27985 | 1.27435 | 1.28065 | 2010.09.01 18:38 | 1.28069 | -0.60 | 0.00 | 0.00 | 6.72 | 8 |
| 964954 | 2010.09.02 17:20 | sell | 1.00 | eurusd | 1.28259 | 1.28759 | 1.28189 | 2010.09.02 19:36 | 1.28189 | -0.76 | 0.00 | 0.00 | 7.00 | 7 |
| 964957 | 2010.09.02 17:20 | sell | 0.90 | eurusd | 1.28259 | 1.28759 | 1.28169 | 2010.09.02 19:06 | 1.28251 | -0.68 | 0.00 | 0.00 | 0.72 | 1 |
| 965943 | 2010.09.03 00:50 | balance | Cross Conversion Adjustment | 0.09 | 0 | |||||||||
| 970128 | 2010.09.06 17:09 | buy | 0.90 | eurusd | 1.28735 | 1.28185 | 1.28815 | 2010.09.06 19:45 | 1.28183 | -0.68 | 0.00 | 0.00 | -49.68 | -55 |
| 974439 | 2010.09.07 18:05 | sell | 1.00 | eurusd | 1.26838 | 1.27338 | 1.26748 | 2010.09.07 21:05 | 1.26831 | -0.74 | 0.00 | 0.00 | 0.70 | 1 |
| 974597 | 2010.09.07 18:40 | sell | 0.90 | eurusd | 1.26878 | 1.27378 | 1.26828 | 2010.09.07 18:52 | 1.26827 | -0.68 | 0.00 | 0.00 | 4.59 | 5 |
| 974600 | 2010.09.07 18:40 | sell | 0.70 | eurusd | 1.26881 | 1.27431 | 1.26831 | 2010.09.07 18:52 | 1.26827 | -0.52 | 0.00 | 0.00 | 3.78 | 5 |
| 978200 | 2010.09.08 17:10 | sell | 0.90 | eurusd | 1.27202 | 1.27752 | 1.27122 | 2010.09.08 20:06 | 1.27190 | -0.68 | 0.00 | 0.00 | 1.08 | 1 |
| 978232 | 2010.09.08 17:12 | sell | 0.90 | eurusd | 1.27212 | 1.27712 | 1.27122 | 2010.09.08 20:05 | 1.27210 | -0.68 | 0.00 | 0.00 | 0.18 | 0 |
| 978269 | 2010.09.08 17:20 | sell | 0.70 | eurusd | 1.27238 | 1.27788 | 1.27188 | 2010.09.08 19:49 | 1.27236 | -0.52 | 0.00 | 0.00 | 0.14 | 0 |
| 982066 | 2010.09.09 17:35 | sell | 0.90 | eurusd | 1.26982 | 1.27532 | 1.26902 | 2010.09.09 18:27 | 1.26902 | -0.68 | 0.00 | 0.00 | 7.20 | 8 |
| 982183 | 2010.09.09 18:10 | sell | 0.90 | eurusd | 1.27006 | 1.27506 | 1.26916 | 2010.09.09 18:26 | 1.26915 | -0.68 | 0.00 | 0.00 | 8.19 | 9 |
| 985097 | 2010.09.12 17:09 | sell | 1.00 | eurusd | 1.27129 | 1.27629 | 1.27039 | 2010.09.12 17:44 | 1.27039 | -0.76 | 0.00 | 0.00 | 9.00 | 9 |
| 985196 | 2010.09.12 17:44 | buy | 0.90 | eurusd | 1.27059 | 1.26509 | 1.27109 | 2010.09.12 18:10 | 1.27109 | -0.68 | 0.00 | 0.00 | 4.50 | 5 |
| 985246 | 2010.09.12 18:10 | sell | 1.00 | eurusd | 1.27107 | 1.27607 | 1.27017 | 2010.09.12 19:59 | 1.27617 | -0.75 | 0.00 | 0.00 | -51.00 | -51 |
| 985266 | 2010.09.12 18:18 | sell | 0.90 | eurusd | 1.27181 | 1.27681 | 1.27111 | 2010.09.12 20:00 | 1.27669 | -0.68 | 0.00 | 0.00 | -43.92 | -49 |
| 1155206 | 2010.11.07 17:06 | sell | 1.30 | eurusd | 1.40586 | 1.41086 | 1.40506 | 2010.11.07 18:15 | 1.40506 | -1.08 | 0.00 | 0.00 | 10.40 | 8 |
| 1155214 | 2010.11.07 17:07 | sell | 0.90 | eurusd | 1.40574 | 1.41124 | 1.40524 | 2010.11.07 18:12 | 1.40524 | -0.74 | 0.00 | 0.00 | 4.50 | 5 |
| 1155365 | 2010.11.07 17:25 | sell | 0.70 | eurusd | 1.40586 | 1.41136 | 1.40536 | 2010.11.07 18:07 | 1.40536 | -0.57 | 0.00 | 0.00 | 3.50 | 5 |
| 1159871 | 2010.11.08 17:13 | sell | 1.20 | eurusd | 1.39254 | 1.39804 | 1.39204 | 2010.11.08 17:28 | 1.39202 | -0.98 | 0.00 | 0.00 | 6.24 | 5 |
| 1159881 | 2010.11.08 17:14 | sell | 0.90 | eurusd | 1.39259 | 1.39859 | 1.39209 | 2010.11.08 17:28 | 1.39202 | -0.74 | 0.00 | 0.00 | 5.13 | 6 |
| 1165941 | 2010.11.09 17:17 | sell | 1.50 | eurusd | 1.37786 | 1.38236 | 1.37736 | 2010.11.09 17:29 | 1.37727 | -1.22 | 0.00 | 0.00 | 8.85 | 6 |
| 1171574 | 2010.11.10 16:14 | sell | 1.50 | eurusd | 1.37847 | 1.38297 | 1.37777 | 2010.11.10 17:11 | 1.37750 | -1.22 | 0.00 | -2.76 | 14.55 | 10 |
| 1176675 | 2010.11.11 16:41 | sell | 1.50 | eurusd | 1.36634 | 1.37084 | 1.36564 | 2010.11.11 17:42 | 1.36632 | -1.20 | 0.00 | -0.91 | 0.30 | 0 |
| 1176682 | 2010.11.11 16:44 | sell | 1.10 | eurusd | 1.36663 | 1.37113 | 1.36613 | 2010.11.11 17:43 | 1.36595 | -0.88 | 0.00 | -0.67 | 7.48 | 7 |
| 1176684 | 2010.11.11 16:44 | sell | 0.60 | eurusd | 1.36663 | 1.37263 | 1.36613 | 2010.11.11 17:43 | 1.36595 | -0.48 | 0.00 | -0.36 | 4.08 | 7 |
| 1186562 | 2010.11.15 17:24 | sell | 1.50 | eurusd | 1.35907 | 1.36357 | 1.35857 | 2010.11.15 17:33 | 1.35841 | -1.20 | 0.00 | 0.00 | 9.90 | 7 |
| 1186564 | 2010.11.15 17:24 | sell | 0.80 | eurusd | 1.35907 | 1.36507 | 1.35857 | 2010.11.15 17:33 | 1.35850 | -0.64 | 0.00 | 0.00 | 4.56 | 6 |
| 1186576 | 2010.11.15 17:25 | sell | 0.80 | eurusd | 1.35874 | 1.36374 | 1.35794 | 2010.11.15 17:57 | 1.35794 | -0.64 | 0.00 | 0.00 | 6.40 | 8 |
| 1186740 | 2010.11.15 17:38 | sell | 1.00 | eurusd | 1.35875 | 1.36475 | 1.35825 | 2010.11.15 17:57 | 1.35798 | -0.80 | 0.00 | 0.00 | 7.70 | 8 |
| 1192041 | 2010.11.16 16:04 | sell | 1.60 | eurusd | 1.34899 | 1.35349 | 1.34829 | 2010.11.16 17:30 | 1.34894 | -1.28 | 0.00 | -0.96 | 0.80 | 0 |
| 1192052 | 2010.11.16 16:06 | sell | 1.10 | eurusd | 1.34940 | 1.35390 | 1.34890 | 2010.11.16 16:07 | 1.34890 | -0.88 | 0.00 | 0.00 | 5.50 | 5 |
| 1192102 | 2010.11.16 16:10 | sell | 0.80 | eurusd | 1.34926 | 1.35526 | 1.34876 | 2010.11.16 16:46 | 1.34876 | -0.64 | 0.00 | 0.00 | 4.00 | 5 |
| 1192221 | 2010.11.16 16:35 | sell | 0.80 | eurusd | 1.34953 | 1.35453 | 1.34873 | 2010.11.16 16:49 | 1.34873 | -0.64 | 0.00 | 0.00 | 6.40 | 8 |
| 1192454 | 2010.11.16 17:20 | sell | 0.90 | eurusd | 1.34944 | 1.35494 | 1.34894 | 2010.11.16 17:30 | 1.34894 | -0.72 | 0.00 | 0.00 | 4.50 | 5 |
| 1192473 | 2010.11.16 17:22 | sell | 0.70 | eurusd | 1.34948 | 1.35498 | 1.34898 | 2010.11.16 17:30 | 1.34894 | -0.56 | 0.00 | 0.00 | 3.78 | 5 |
| 1196882 | 2010.11.17 16:46 | sell | 1.30 | eurusd | 1.35263 | 1.35813 | 1.35213 | 2010.11.17 21:46 | 1.35640 | -1.04 | 0.00 | -2.34 | -49.01 | -38 |
| 1210054 | 2010.11.22 16:00 | sell | 1.40 | eurusd | 1.36250 | 1.36750 | 1.36170 | 2010.11.22 16:45 | 1.36170 | -1.12 | 0.00 | 0.00 | 11.20 | 8 |
| 1210055 | 2010.11.22 16:00 | sell | 0.90 | eurusd | 1.36250 | 1.36800 | 1.36200 | 2010.11.22 16:39 | 1.36198 | -0.72 | 0.00 | 0.00 | 4.68 | 5 |
| 1210060 | 2010.11.22 16:01 | sell | 0.80 | eurusd | 1.36247 | 1.36697 | 1.36177 | 2010.11.22 16:44 | 1.36177 | -0.64 | 0.00 | 0.00 | 5.60 | 7 |
| 1210415 | 2010.11.22 16:54 | sell | 1.20 | eurusd | 1.36246 | 1.36846 | 1.36196 | 2010.11.22 18:22 | 1.36222 | -0.96 | 0.00 | -0.23 | 2.88 | 2 |
| 1210431 | 2010.11.22 17:12 | sell | 1.20 | eurusd | 1.36283 | 1.36733 | 1.36233 | 2010.11.22 17:34 | 1.36179 | -0.96 | 0.00 | 0.00 | 12.48 | 10 |
| 1210450 | 2010.11.22 17:12 | sell | 0.70 | eurusd | 1.36283 | 1.36833 | 1.36233 | 2010.11.22 17:35 | 1.36230 | -0.56 | 0.00 | 0.00 | 3.71 | 5 |
| 1216239 | 2010.11.23 17:15 | sell | 1.30 | eurusd | 1.33728 | 1.34278 | 1.33678 | 2010.11.23 18:38 | 1.33641 | -1.02 | 0.00 | 0.00 | 11.31 | 9 |
| 1216260 | 2010.11.23 17:15 | sell | 1.20 | eurusd | 1.33723 | 1.34173 | 1.33673 | 2010.11.23 18:38 | 1.33643 | -0.94 | 0.00 | 0.00 | 9.60 | 8 |
| 1216428 | 2010.11.23 17:33 | sell | 0.60 | eurusd | 1.33759 | 1.34359 | 1.33709 | 2010.11.23 18:38 | 1.33669 | -0.48 | 0.00 | 0.00 | 5.40 | 9 |
| 1219294 | 2010.11.24 08:19 | buy stop | 1.00 | eurusd | 1.50000 | 1.40000 | 1.60000 | 2010.11.24 16:29 | 1.33304 | cancelled | 0 | |||
| 1221217 | 2010.11.24 16:29 | sell | 1.40 | eurusd | 1.33297 | 1.33797 | 1.33217 | 2010.11.24 19:38 | 1.33294 | -1.10 | 0.00 | -0.78 | 0.42 | 0 |
| 1221261 | 2010.11.24 16:40 | sell | 0.90 | eurusd | 1.33318 | 1.33918 | 1.33268 | 2010.11.24 19:17 | 1.33309 | -0.70 | 0.00 | -0.50 | 0.81 | 1 |
| 1221320 | 2010.11.24 17:10 | sell | 0.70 | eurusd | 1.33349 | 1.33899 | 1.33299 | 2010.11.24 19:13 | 1.33406 | -0.56 | 0.00 | 0.00 | -3.99 | -6 |
| 1224519 | 2010.11.25 16:00 | buy | 1.60 | eurusd | 1.33551 | 1.33101 | 1.33601 | 2010.11.25 16:12 | 1.33615 | -1.26 | 0.00 | 0.00 | 10.24 | 6 |
| 1224532 | 2010.11.25 16:00 | buy | 0.80 | eurusd | 1.33549 | 1.32949 | 1.33599 | 2010.11.25 16:12 | 1.33615 | -0.64 | 0.00 | 0.00 | 5.28 | 7 |
| 1224668 | 2010.11.25 16:21 | buy | 1.20 | eurusd | 1.33595 | 1.32995 | 1.33645 | 2010.11.26 01:18 | 1.32990 | -0.94 | 0.00 | 0.07 | -72.60 | -60 |
| 1225266 | 2010.11.25 18:00 | buy | 1.00 | eurusd | 1.33499 | 1.32949 | 1.33549 | 2010.11.25 18:12 | 1.33573 | -0.78 | 0.00 | 0.00 | 7.40 | 7 |
| 1228479 | 2010.11.28 17:06 | sell | 1.40 | eurusd | 1.32763 | 1.33263 | 1.32683 | 2010.11.28 17:21 | 1.32683 | -1.09 | 0.00 | 0.00 | 11.20 | 8 |
| 1228496 | 2010.11.28 17:06 | sell | 0.90 | eurusd | 1.32762 | 1.33312 | 1.32712 | 2010.11.28 17:21 | 1.32695 | -0.70 | 0.00 | 0.00 | 6.03 | 7 |
| 1228678 | 2010.11.28 17:21 | sell | 1.40 | eurusd | 1.32671 | 1.33171 | 1.32591 | 2010.11.28 18:34 | 1.32591 | -1.10 | 0.00 | 0.00 | 11.20 | 8 |
| 1228720 | 2010.11.28 17:30 | sell | 0.90 | eurusd | 1.32835 | 1.33385 | 1.32785 | 2010.11.28 17:30 | 1.32769 | -0.70 | 0.00 | 0.00 | 5.94 | 7 |
| 1228724 | 2010.11.28 17:30 | sell | 0.70 | eurusd | 1.32817 | 1.33367 | 1.32767 | 2010.11.28 17:30 | 1.32767 | -0.54 | 0.00 | 0.00 | 3.50 | 5 |
| 1228727 | 2010.11.28 17:30 | sell | 0.80 | eurusd | 1.32767 | 1.33317 | 1.32717 | 2010.11.28 18:15 | 1.32715 | -0.62 | 0.00 | 0.00 | 4.16 | 5 |
| 1228764 | 2010.11.28 17:35 | sell | 0.80 | eurusd | 1.32779 | 1.33329 | 1.32729 | 2010.11.28 18:00 | 1.32729 | -0.62 | 0.00 | 0.00 | 4.00 | 5 |
| 1233055 | 2010.11.29 16:30 | sell | 1.60 | eurusd | 1.31209 | 1.31659 | 1.31139 | 2010.11.29 17:33 | 1.31139 | -1.24 | 0.00 | -0.29 | 11.20 | 7 |
| 1233056 | 2010.11.29 16:30 | sell | 0.90 | eurusd | 1.31229 | 1.31782 | 1.31182 | 2010.11.29 17:12 | 1.31182 | -0.70 | 0.00 | -0.16 | 4.23 | 5 |
| 1233062 | 2010.11.29 16:37 | sell | 0.70 | eurusd | 1.31233 | 1.31783 | 1.31183 | 2010.11.29 17:11 | 1.31183 | -0.54 | 0.00 | -0.13 | 3.50 | 5 |
| 1239008 | 2010.11.30 19:54 | balance | Cross Conversion Adjustment | 0.08 | 0 | |||||||||
| 1243253 | 2010.12.01 16:35 | buy | 1.60 | eurusd | 1.31353 | 1.30903 | 1.31403 | 2010.12.01 16:43 | 1.31403 | -1.24 | 0.00 | 0.00 | 8.00 | 5 |
| 1243590 | 2010.12.01 17:31 | buy | 1.60 | eurusd | 1.31314 | 1.30864 | 1.31364 | 2010.12.01 20:19 | 1.31315 | -1.24 | 0.00 | 0.00 | 0.16 | 0 |
| 1243617 | 2010.12.01 17:32 | buy | 0.90 | eurusd | 1.31299 | 1.30749 | 1.31349 | 2010.12.01 20:19 | 1.31317 | -0.70 | 0.00 | 0.00 | 1.62 | 2 |
| 1243660 | 2010.12.01 17:40 | buy | 0.80 | eurusd | 1.31291 | 1.30791 | 1.31371 | 2010.12.01 20:30 | 1.31320 | -0.62 | 0.00 | 0.00 | 2.32 | 3 |
| 1248683 | 2010.12.02 17:13 | buy | 1.20 | eurusd | 1.32133 | 1.31533 | 1.32183 | 2010.12.02 17:45 | 1.32184 | -0.94 | 0.00 | 0.00 | 6.12 | 5 |
| 1248694 | 2010.12.02 17:15 | buy | 1.00 | eurusd | 1.32109 | 1.31559 | 1.32159 | 2010.12.02 17:44 | 1.32166 | -0.78 | 0.00 | 0.00 | 5.70 | 6 |
| 1252138 | 2010.12.05 17:06 | buy | 1.30 | eurusd | 1.33833 | 1.33283 | 1.33883 | 2010.12.05 17:07 | 1.33883 | -1.03 | 0.00 | 0.00 | 6.50 | 5 |
| 1252180 | 2010.12.05 17:07 | buy | 1.30 | eurusd | 1.33915 | 1.33365 | 1.33965 | 2010.12.05 17:21 | 1.33965 | -1.03 | 0.00 | 0.00 | 6.50 | 5 |
| 1252216 | 2010.12.05 17:10 | buy | 1.40 | eurusd | 1.33929 | 1.33429 | 1.34009 | 2010.12.05 17:23 | 1.34013 | -1.10 | 0.00 | 0.00 | 11.76 | 8 |
| 1256742 | 2010.12.06 16:08 | buy | 1.30 | eurusd | 1.33035 | 1.32485 | 1.33085 | 2010.12.06 17:21 | 1.33132 | -1.02 | 0.00 | 0.07 | 12.61 | 10 |
| 1256791 | 2010.12.06 16:14 | buy | 1.30 | eurusd | 1.33047 | 1.32597 | 1.33117 | 2010.12.06 17:14 | 1.33053 | -1.02 | 0.00 | 0.07 | 0.78 | 1 |
| 1256998 | 2010.12.06 17:21 | sell | 1.40 | eurusd | 1.33089 | 1.33639 | 1.33039 | 2010.12.06 17:29 | 1.33039 | -1.10 | 0.00 | 0.00 | 7.00 | 5 |
| 1257177 | 2010.12.06 17:32 | buy | 1.70 | eurusd | 1.33071 | 1.32621 | 1.33141 | 2010.12.06 21:04 | 1.33124 | -1.34 | 0.00 | 0.00 | 9.01 | 5 |
| 1261792 | 2010.12.07 16:00 | buy | 1.30 | eurusd | 1.32747 | 1.32147 | 1.32797 | 2010.12.07 20:19 | 1.32802 | -1.02 | 0.00 | 0.07 | 7.15 | 6 |
| 1267704 | 2010.12.08 16:01 | sell | 1.70 | eurusd | 1.32628 | 1.33078 | 1.32578 | 2010.12.08 16:10 | 1.32578 | -1.34 | 0.00 | 0.00 | 8.50 | 5 |
| 1267720 | 2010.12.08 16:02 | sell | 1.20 | eurusd | 1.32624 | 1.33074 | 1.32554 | 2010.12.08 18:20 | 1.32554 | -0.94 | 0.00 | -0.66 | 8.40 | 7 |
| 1267924 | 2010.12.08 16:39 | sell | 1.00 | eurusd | 1.32638 | 1.33238 | 1.32588 | 2010.12.08 18:17 | 1.32585 | -0.78 | 0.00 | -0.55 | 5.30 | 5 |
| 1267938 | 2010.12.08 16:39 | sell | 0.80 | eurusd | 1.32663 | 1.33213 | 1.32613 | 2010.12.08 16:52 | 1.32598 | -0.62 | 0.00 | 0.00 | 5.20 | 7 |
| 1273180 | 2010.12.09 15:59 | sell | 1.30 | eurusd | 1.32425 | 1.33025 | 1.32375 | 2010.12.09 17:47 | 1.32374 | -1.02 | 0.00 | -0.24 | 6.63 | 5 |
| 1273187 | 2010.12.09 16:00 | sell | 1.20 | eurusd | 1.32415 | 1.32915 | 1.32335 | 2010.12.09 18:56 | 1.32407 | -0.94 | 0.00 | -0.22 | 0.96 | 1 |
| 1273200 | 2010.12.09 16:00 | sell | 0.80 | eurusd | 1.32424 | 1.32974 | 1.32374 | 2010.12.09 17:47 | 1.32374 | -0.62 | 0.00 | -0.15 | 4.00 | 5 |
| 1277888 | 2010.12.12 20:37 | balance | Cross Conversion Adjustment | 0.10 | 0 | |||||||||
| 1281429 | 2010.12.13 16:00 | buy | 1.30 | eurusd | 1.33916 | 1.33316 | 1.33966 | 2010.12.13 17:16 | 1.33971 | -1.02 | 0.00 | 0.07 | 7.15 | 6 |
| 1281434 | 2010.12.13 16:00 | buy | 1.20 | eurusd | 1.33916 | 1.33416 | 1.33996 | 2010.12.13 18:50 | 1.33951 | -0.94 | 0.00 | 0.07 | 4.20 | 4 |
| 1281438 | 2010.12.13 16:00 | buy | 0.80 | eurusd | 1.33922 | 1.33372 | 1.33972 | 2010.12.13 17:20 | 1.33986 | -0.64 | 0.00 | 0.04 | 5.12 | 6 |
| 1281899 | 2010.12.13 17:31 | buy | 1.40 | eurusd | 1.33910 | 1.33460 | 1.33980 | 2010.12.13 18:31 | 1.33932 | -1.10 | 0.00 | 0.00 | 3.08 | 2 |
| 1286422 | 2010.12.14 16:02 | buy | 1.30 | eurusd | 1.33810 | 1.33210 | 1.33860 | 2010.12.14 16:06 | 1.33863 | -1.02 | 0.00 | 0.00 | 6.89 | 5 |
| 1286538 | 2010.12.14 16:37 | buy | 1.70 | eurusd | 1.33823 | 1.33373 | 1.33893 | 2010.12.14 20:51 | 1.33370 | -1.34 | 0.00 | 0.09 | -77.01 | -45 |
| 1286638 | 2010.12.14 17:13 | buy | 1.00 | eurusd | 1.33777 | 1.33227 | 1.33827 | 2010.12.14 22:13 | 1.33424 | -0.78 | 0.00 | 0.00 | -35.30 | -35 |
| 1286801 | 2010.12.14 17:21 | buy | 0.80 | eurusd | 1.33744 | 1.33194 | 1.33794 | 2010.12.14 17:46 | 1.33795 | -0.64 | 0.00 | 0.00 | 4.08 | 5 |
| 1292724 | 2010.12.15 17:18 | sell | 1.60 | eurusd | 1.32206 | 1.32656 | 1.32156 | 2010.12.15 18:26 | 1.32178 | -1.24 | 0.00 | 0.00 | 4.48 | 3 |
| 1292900 | 2010.12.15 17:44 | sell | 0.90 | eurusd | 1.32223 | 1.32773 | 1.32173 | 2010.12.15 18:11 | 1.32172 | -0.70 | 0.00 | 0.00 | 4.59 | 5 |
| 1292903 | 2010.12.15 17:45 | sell | 0.70 | eurusd | 1.32214 | 1.32814 | 1.32164 | 2010.12.15 18:11 | 1.32162 | -0.54 | 0.00 | 0.00 | 3.64 | 5 |
| 1296939 | 2010.12.16 16:00 | sell | 1.20 | eurusd | 1.32338 | 1.32938 | 1.32288 | 2010.12.16 22:24 | 1.32938 | -0.94 | 0.00 | -0.22 | -72.00 | -60 |
| 1297125 | 2010.12.16 16:14 | sell | 1.00 | eurusd | 1.32369 | 1.32919 | 1.32319 | 2010.12.16 18:40 | 1.32367 | -0.78 | 0.00 | -0.18 | 0.20 | 0 |
| 2012109 | 2011.06.02 17:35 | buy | 0.50 | eurusd | 1.44892 | 1.44392 | 1.44942 | 2011.06.02 19:46 | 1.44894 | -0.21 | 0.00 | 0.00 | 0.10 | 0 |
| 2013103 | 2011.06.02 19:46 | balance | Comm. for Close #2012109 | -0.21 | 0 | |||||||||
| 2021751 | 2011.06.05 17:17 | buy | 0.50 | eurusd | 1.46220 | 1.45680 | 1.46270 | 2011.06.05 17:40 | 1.46271 | -0.22 | 0.00 | 0.00 | 2.55 | 5 |
| 2021932 | 2011.06.05 17:40 | balance | Credit for close #2021751 | 0.14 | 0 | |||||||||
| 2029755 | 2011.06.06 17:10 | buy | 0.50 | eurusd | 1.45752 | 1.45212 | 1.45802 | 2011.06.06 17:38 | 1.45809 | -0.21 | 0.00 | 0.00 | 2.85 | 6 |
| 2030090 | 2011.06.06 17:38 | balance | Credit for close #2029755 | 0.14 | 0 | |||||||||
| 2030285 | 2011.06.06 17:56 | buy | 0.50 | eurusd | 1.45791 | 1.45251 | 1.45841 | 2011.06.06 19:01 | 1.45844 | -0.22 | 0.00 | 0.00 | 2.65 | 5 |
| 2030625 | 2011.06.06 19:01 | balance | Credit for close #2030285 | 0.14 | 0 | |||||||||
| 2052645 | 2011.06.08 17:23 | sell | 0.50 | eurusd | 1.45823 | 1.46373 | 1.45773 | 2011.06.08 17:40 | 1.45773 | -0.22 | 0.00 | 0.00 | 2.50 | 5 |
| 2052844 | 2011.06.08 17:40 | balance | Credit for close #2052645 | 0.14 | 0 | |||||||||
| 2066287 | 2011.06.09 17:55 | sell | 0.50 | eurusd | 1.45117 | 1.45617 | 1.45067 | 2011.06.10 00:07 | 1.45119 | -0.21 | 0.00 | 0.00 | -0.10 | -0 |
| 2069051 | 2011.06.10 00:07 | balance | Comm. for Close #2066287 | -0.21 | 0 | |||||||||
| 2079411 | 2011.06.12 18:30 | sell | 0.50 | eurusd | 1.43354 | 1.43854 | 1.43304 | 2011.06.12 18:41 | 1.43301 | -0.21 | 0.00 | 0.00 | 2.65 | 5 |
| 2079457 | 2011.06.12 18:41 | balance | Credit for close #2079411 | 0.14 | 0 | |||||||||
| 2091651 | 2011.06.13 17:10 | sell | 0.50 | eurusd | 1.44160 | 1.44660 | 1.44110 | 2011.06.13 19:01 | 1.44157 | -0.21 | 0.00 | 0.00 | 0.15 | 0 |
| 2092687 | 2011.06.13 19:01 | balance | Comm. for Close #2091651 | -0.21 | 0 | |||||||||
| 2103620 | 2011.06.14 17:10 | buy | 0.50 | eurusd | 1.44395 | 1.43895 | 1.44445 | 2011.06.14 17:13 | 1.44456 | -0.21 | 0.00 | 0.00 | 3.05 | 6 |
| 2103695 | 2011.06.14 17:13 | balance | Credit for close #2103620 | 0.14 | 0 | |||||||||
| 2119044 | 2011.06.15 18:42 | sell | 0.50 | eurusd | 1.41760 | 1.42300 | 1.41710 | 2011.06.15 19:27 | 1.41710 | -0.18 | 0.00 | 0.00 | 2.50 | 5 |
| 2119536 | 2011.06.15 19:27 | balance | Credit for close #2119044 | 0.11 | 0 | |||||||||
| 2132412 | 2011.06.16 17:11 | sell | 0.50 | eurusd | 1.42098 | 1.42598 | 1.42048 | 2011.06.16 18:19 | 1.42076 | -0.21 | 0.00 | 0.00 | 1.10 | 2 |
| 2133493 | 2011.06.16 18:19 | balance | Comm. for Close #2132412 | -0.21 | 0 | |||||||||
| 2136308 | 2011.06.17 00:12 | balance | Cross Conversion Correction | 1.82 | 0 | |||||||||
| 2168777 | 2011.06.21 17:18 | buy | 0.50 | eurusd | 1.44060 | 1.43540 | 1.44130 | 2011.06.21 17:50 | 1.44301 | -0.21 | 0.00 | 0.00 | 12.05 | 24 |
| 2169553 | 2011.06.21 17:50 | balance | Credit for close #2168777 | 0.14 | 0 | |||||||||
| 2169656 | 2011.06.21 17:51 | sell | 0.50 | eurusd | 1.44243 | 1.44793 | 1.44193 | 2011.06.21 17:52 | 1.44193 | -0.18 | 0.00 | 0.00 | 2.50 | 5 |
| 2169833 | 2011.06.21 17:52 | balance | Credit for close #2169656 | 0.11 | 0 | |||||||||
| 2169936 | 2011.06.21 17:52 | sell | 0.50 | eurusd | 1.44179 | 1.44729 | 1.44129 | 2011.06.21 17:52 | 1.44129 | -0.18 | 0.00 | 0.00 | 2.50 | 5 |
| 2170001 | 2011.06.21 17:52 | balance | Credit for close #2169936 | 0.11 | 0 | |||||||||
| 2170389 | 2011.06.21 17:55 | buy | 0.50 | eurusd | 1.43912 | 1.43372 | 1.43962 | 2011.06.21 17:56 | 1.43999 | -0.21 | 0.00 | 0.00 | 4.35 | 9 |
| 2170567 | 2011.06.21 17:56 | balance | Credit for close #2170389 | 0.14 | 0 | |||||||||
| 2170584 | 2011.06.21 17:56 | buy | 0.30 | eurusd | 1.44008 | 1.43468 | 1.44058 | 2011.06.21 18:22 | 1.44058 | -0.12 | 0.00 | 0.00 | 1.50 | 5 |
| 2171386 | 2011.06.21 17:56 | buy | 0.20 | eurusd | 1.44008 | 1.43468 | 1.44058 | 2011.06.21 21:34 | 1.43475 | 0.06 | 0.00 | 0.00 | -10.66 | -53 |
| 2173106 | 2011.06.21 21:34 | balance | Credit for close #2170584 | 0.00 | 0 | |||||||||
| 2173113 | 2011.06.21 21:34 | balance | Comm. for Close #2171386 | -0.08 | 0 | |||||||||
| 2189011 | 2011.06.23 02:54 | balance | Cross Conversion Adjustment | 4.46 | 0 | |||||||||
| 2198627 | 2011.06.23 17:10 | sell | 0.50 | eurusd | 1.42536 | 1.43076 | 1.42486 | 2011.06.23 20:14 | 1.42482 | -0.21 | 0.00 | 0.00 | 2.70 | 5 |
| 2200356 | 2011.06.23 20:14 | balance | Credit for close #2198627 | 0.14 | 0 | |||||||||
| 2256294 | 2011.06.29 18:14 | buy | 0.50 | eurusd | 1.44285 | 1.43745 | 1.44335 | 2011.06.29 18:19 | 1.44335 | -0.21 | 0.00 | 0.00 | 2.50 | 5 |
| 2256313 | 2011.06.29 18:19 | balance | Credit for close #2256294 | 0.14 | 0 | |||||||||
| 2270475 | 2011.06.30 18:10 | buy | 0.50 | eurusd | 1.44932 | 1.44432 | 1.44982 | 2011.06.30 18:16 | 1.44990 | -0.21 | 0.00 | 0.00 | 2.90 | 6 |
| 2270515 | 2011.06.30 18:16 | balance | Credit for close #2270475 | 0.14 | 0 | |||||||||
| 2288205 | 2011.07.04 18:14 | buy | 0.50 | eurusd | 1.45350 | 1.44800 | 1.45400 | 2011.07.04 18:38 | 1.45400 | -0.21 | 0.00 | 0.00 | 2.50 | 5 |
| 2288409 | 2011.07.04 18:38 | balance | Credit for close #2288205 | 0.14 | 0 | |||||||||
| 2311816 | 2011.07.06 17:13 | sell | 0.50 | eurusd | 1.43156 | 1.43656 | 1.43106 | 2011.07.06 20:14 | 1.43149 | -0.21 | 0.00 | 0.00 | 0.35 | 1 |
| 2313407 | 2011.07.06 20:14 | balance | Comm. for Close #2311816 | -0.21 | 0 | |||||||||
| 2326172 | 2011.07.07 19:00 | sell | 0.50 | eurusd | 1.43635 | 1.44139 | 1.43589 | 2011.07.07 19:15 | 1.43589 | -0.21 | 0.00 | 0.00 | 2.30 | 5 |
| 2326250 | 2011.07.07 19:15 | balance | Credit for close #2326172 | 0.14 | 0 | |||||||||
| 2337701 | 2011.07.10 18:30 | sell | 0.50 | eurusd | 1.42220 | 1.42722 | 1.42172 | 2011.07.10 18:32 | 1.42165 | -0.21 | 0.00 | 0.00 | 2.75 | 5 |
| 2337720 | 2011.07.10 18:32 | balance | Credit for close #2337701 | 0.14 | 0 | |||||||||
| 2349633 | 2011.07.11 17:12 | sell | 0.50 | eurusd | 1.40291 | 1.40831 | 1.40241 | 2011.07.11 20:17 | 1.40235 | -0.21 | 0.00 | 0.00 | 2.80 | 6 |
| 2352137 | 2011.07.11 20:17 | balance | Credit for close #2349633 | 0.14 | 0 | |||||||||
| 2355457 | 2011.07.12 00:46 | balance | Cross Conversion Adjustment | 0.08 | 0 | |||||||||
| 2434938 | 2011.07.18 17:08 | sell | 0.90 | eurusd | 1.41115 | 1.41655 | 1.41065 | 2011.07.18 17:38 | 1.41062 | -0.34 | 0.00 | 0.00 | 4.77 | 5 |
| 2435227 | 2011.07.18 17:38 | balance | Credit for close #2434938 | 0.22 | 0 | |||||||||
| 2435601 | 2011.07.18 18:06 | sell | 0.90 | eurusd | 1.41034 | 1.41574 | 1.40984 | 2011.07.18 18:45 | 1.40984 | -0.31 | 0.00 | 0.00 | 4.50 | 5 |
| 2436016 | 2011.07.18 18:45 | balance | Credit for close #2435601 | 0.19 | 0 | |||||||||
| 2436038 | 2011.07.18 18:47 | sell | 0.90 | eurusd | 1.41039 | 1.41579 | 1.40989 | 2011.07.19 01:10 | 1.40986 | -0.20 | 0.00 | 0.00 | 4.77 | 5 |
| 2439204 | 2011.07.19 01:10 | balance | Credit for close #2436038 | 0.08 | 0 | |||||||||
| 2451283 | 2011.07.19 19:15 | balance | Cross Conversion Adjustment | 8.74 | 0 | |||||||||
| 2517953 | 2011.07.26 18:23 | buy | 1.00 | eurusd | 1.45058 | 1.44558 | 1.45108 | 2011.07.26 18:37 | 1.45108 | -0.43 | 0.00 | 0.00 | 5.00 | 5 |
| 2518019 | 2011.07.26 18:37 | balance | Credit for close #2517953 | 0.28 | 0 | |||||||||
| 2518021 | 2011.07.26 18:37 | buy | 1.00 | eurusd | 1.45118 | 1.44618 | 1.45168 | 2011.07.26 20:14 | 1.45170 | -0.43 | 0.00 | 0.00 | 5.20 | 5 |
| 2518948 | 2011.07.26 20:14 | balance | Credit for close #2518021 | 0.28 | 0 | |||||||||
| 2544446 | 2011.07.28 17:08 | sell | 1.00 | eurusd | 1.43321 | 1.43821 | 1.43271 | 2011.07.28 17:09 | 1.43271 | -0.42 | 0.00 | 0.00 | 5.00 | 5 |
| 2544558 | 2011.07.28 17:09 | balance | Credit for close #2544446 | 0.28 | 0 | |||||||||
| 2544581 | 2011.07.28 17:09 | sell | 0.10 | eurusd | 1.43297 | 1.43797 | 1.43247 | 2011.07.28 18:30 | 1.43247 | -0.39 | 0.00 | 0.00 | 0.50 | 5 |
| 2544790 | 2011.07.28 17:09 | sell | 0.90 | eurusd | 1.43297 | 1.43797 | 1.43247 | 2011.07.28 18:30 | 1.43288 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
| 2545232 | 2011.07.28 18:30 | balance | Credit for close #2544581 | 0.00 | 0 | |||||||||
| 2545234 | 2011.07.28 18:30 | balance | Comm. for Close #2544790 | -0.38 | 0 | |||||||||
| 2562448 | 2011.07.31 19:55 | balance | Account Balance Correction | -0.39 | 0 | |||||||||
| 2574979 | 2011.08.01 17:30 | sell | 1.00 | eurusd | 1.42582 | 1.43082 | 1.42532 | 2011.08.01 18:36 | 1.42579 | -0.42 | 0.00 | 0.00 | 0.30 | 0 |
| 2575738 | 2011.08.01 18:36 | balance | Comm. for Close #2574979 | -0.42 | 0 | |||||||||
| 2646303 | 2011.08.07 18:19 | buy | 0.80 | eurusd | 1.43265 | 1.42725 | 1.43315 | 2011.08.07 18:29 | 1.43315 | -0.12 | 0.00 | 0.00 | 4.00 | 5 |
| 2646398 | 2011.08.07 18:19 | buy | 0.10 | eurusd | 1.43265 | 1.42725 | 1.43315 | 2011.08.07 18:29 | 1.43315 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 2646412 | 2011.08.07 18:30 | buy | 0.47 | eurusd | 1.43298 | 1.42798 | 1.43348 | 2011.08.07 19:11 | 1.43348 | -0.07 | 0.00 | 0.00 | 2.35 | 5 |
| 2646999 | 2011.08.07 18:30 | buy | 0.52 | eurusd | 1.43298 | 1.42798 | 1.43348 | 2011.08.07 19:11 | 1.43348 | -0.07 | 0.00 | 0.00 | 2.60 | 5 |
| 2663930 | 2011.08.08 19:00 | sell | 0.90 | eurusd | 1.41764 | 1.42304 | 1.41714 | 2011.08.08 19:02 | 1.41714 | -0.13 | 0.00 | 0.00 | 4.50 | 5 |
| 2684963 | 2011.08.09 18:48 | buy | 0.90 | eurusd | 1.43717 | 1.43177 | 1.43767 | 2011.08.09 18:57 | 1.43767 | -0.38 | 0.00 | 0.00 | 4.50 | 5 |
| 2685031 | 2011.08.09 18:57 | balance | Credit for close #2684963 | 0.25 | 0 | |||||||||
| 2705247 | 2011.08.11 00:27 | balance | Account Balance Correction | 0.05 | 0 | |||||||||
| 2746288 | 2011.08.15 18:27 | buy | 1.40 | eurusd | 1.44399 | 1.43859 | 1.44449 | 2011.08.15 19:41 | 1.44409 | -0.60 | 0.00 | 0.00 | 1.40 | 1 |
| 2746926 | 2011.08.15 19:41 | balance | Comm. for Close #2746288 | -0.60 | 0 | |||||||||
| 2759878 | 2011.08.16 17:07 | buy | 1.40 | eurusd | 1.44010 | 1.43470 | 1.44060 | 2011.08.16 17:12 | 1.44080 | -0.59 | 0.00 | 0.00 | 9.80 | 7 |
| 2760023 | 2011.08.16 17:12 | balance | Credit for close #2759878 | 0.39 | 0 | |||||||||
| 2760298 | 2011.08.16 17:38 | buy | 1.40 | eurusd | 1.43989 | 1.43449 | 1.44039 | 2011.08.16 17:47 | 1.44051 | -0.59 | 0.00 | 0.00 | 8.68 | 6 |
| 2760440 | 2011.08.16 17:47 | balance | Credit for close #2760298 | 0.39 | 0 | |||||||||
| 2760494 | 2011.08.16 17:56 | buy | 1.40 | eurusd | 1.44007 | 1.43467 | 1.44057 | 2011.08.17 00:37 | 1.44007 | -0.59 | 0.00 | 0.00 | 0.00 | 0 |
| 2763255 | 2011.08.17 00:37 | balance | Comm. for Close #2760494 | -0.59 | 0 | |||||||||
| 2789257 | 2011.08.18 17:15 | sell | 1.40 | eurusd | 1.43300 | 1.43840 | 1.43250 | 2011.08.18 17:30 | 1.43250 | -0.59 | 0.00 | 0.00 | 7.00 | 5 |
| 2789361 | 2011.08.18 17:30 | balance | Credit for close #2789257 | 0.39 | 0 | |||||||||
| 2789623 | 2011.08.18 17:47 | sell | 1.40 | eurusd | 1.43262 | 1.43802 | 1.43212 | 2011.08.18 18:20 | 1.43211 | -0.45 | 0.00 | 0.00 | 7.14 | 5 |
| 2789856 | 2011.08.18 18:20 | balance | Credit for close #2789623 | 0.25 | 0 | |||||||||
| 2804001 | 2011.08.21 21:39 | balance | Account Balance Correction | 4.23 | 0 | |||||||||
| 2812660 | 2011.08.22 17:10 | buy | 1.40 | eurusd | 1.43610 | 1.43070 | 1.43660 | 2011.08.22 19:19 | 1.43639 | -0.59 | 0.00 | 0.00 | 4.06 | 3 |
| 2813689 | 2011.08.22 19:19 | balance | Comm. for Close #2812660 | -0.59 | 0 | |||||||||
| 2852407 | 2011.08.25 18:07 | sell | 1.40 | eurusd | 1.43781 | 1.44321 | 1.43731 | 2011.08.25 18:49 | 1.43720 | -0.59 | 0.00 | 0.00 | 8.54 | 6 |
| 2852603 | 2011.08.25 18:49 | balance | Credit for close #2852407 | 0.39 | 0 | |||||||||
| 2866761 | 2011.08.28 17:39 | buy | 1.40 | eurusd | 1.44908 | 1.44358 | 1.44958 | 2011.08.28 17:46 | 1.44970 | -0.60 | 0.00 | 0.00 | 8.68 | 6 |
| 2866791 | 2011.08.28 17:46 | balance | Credit for close #2866761 | 0.40 | 0 | |||||||||
| 2866846 | 2011.08.28 18:04 | buy | 1.40 | eurusd | 1.44897 | 1.44357 | 1.44947 | 2011.08.28 18:25 | 1.44947 | -0.43 | 0.00 | 0.00 | 7.00 | 5 |
| 2866933 | 2011.08.28 18:25 | balance | Credit for close #2866846 | 0.23 | 0 | |||||||||
| 2878289 | 2011.08.29 21:01 | balance | Account Balance Correction | 4.15 | 0 | |||||||||
| 2901157 | 2011.08.31 17:06 | sell | 1.50 | eurusd | 1.43753 | 1.44253 | 1.43703 | 2011.08.31 18:28 | 1.43742 | -0.64 | 0.00 | 0.00 | 1.65 | 1 |
| 2902434 | 2011.08.31 18:28 | balance | Comm. for Close #2901157 | -0.64 | 0 | |||||||||
| 2915214 | 2011.09.01 18:40 | sell | 1.50 | eurusd | 1.42609 | 1.43109 | 1.42559 | 2011.09.01 22:43 | 1.42610 | -0.63 | 0.00 | 0.00 | -0.15 | -0 |
| 2916555 | 2011.09.01 22:43 | balance | Comm. for Close #2915214 | -0.63 | 0 | |||||||||
| 2934351 | 2011.09.05 17:08 | sell | 1.40 | eurusd | 1.40973 | 1.41523 | 1.40923 | 2011.09.05 17:27 | 1.40922 | -0.58 | 0.00 | 0.00 | 7.14 | 5 |
| 2934475 | 2011.09.05 17:27 | balance | Credit for close #2934351 | 0.38 | 0 | |||||||||
| 2976773 | 2011.09.08 18:02 | sell | 1.40 | eurusd | 1.38903 | 1.39453 | 1.38853 | 2011.09.08 19:24 | 1.38852 | -0.57 | 0.00 | 0.00 | 7.14 | 5 |
| 2977590 | 2011.09.08 19:24 | balance | Credit for close #2976773 | 0.38 | 0 | |||||||||
| 2990480 | 2011.09.11 18:35 | sell | 1.60 | eurusd | 1.35915 | 1.36415 | 1.35865 | 2011.09.11 19:54 | 1.35887 | -0.64 | 0.00 | 0.00 | 4.48 | 3 |
| 2991089 | 2011.09.11 19:54 | balance | Comm. for Close #2990480 | -0.64 | 0 | |||||||||
| 3053307 | 2011.09.15 17:11 | buy | 1.40 | eurusd | 1.38797 | 1.38257 | 1.38847 | 2011.09.15 17:13 | 1.38849 | -0.19 | 0.00 | 0.00 | 7.28 | 5 |
| 3053863 | 2011.09.15 17:51 | buy | 1.50 | eurusd | 1.38787 | 1.38247 | 1.38837 | 2011.09.15 18:20 | 1.38838 | -0.20 | 0.00 | 0.00 | 7.65 | 5 |
| 3065437 | 2011.09.18 18:30 | sell | 1.60 | eurusd | 1.37033 | 1.37533 | 1.36983 | 2011.09.18 19:23 | 1.36983 | -0.38 | 0.00 | 0.00 | 8.00 | 5 |
| 3065641 | 2011.09.18 19:23 | balance | Credit for close #3065437 | 0.16 | 0 | |||||||||
| 3079730 | 2011.09.19 21:03 | balance | Account Balance Correction | 2.74 | 0 | |||||||||
| 3110993 | 2011.09.21 17:50 | sell | 1.60 | eurusd | 1.35816 | 1.36316 | 1.35766 | 2011.09.21 19:00 | 1.35810 | -0.64 | 0.00 | 0.00 | 0.96 | 1 |
| 3111870 | 2011.09.21 19:00 | balance | Comm. for Close #3110993 | -0.64 | 0 | |||||||||
| 3129194 | 2011.09.22 18:14 | sell | 1.60 | eurusd | 1.34653 | 1.35153 | 1.34603 | 2011.09.22 19:49 | 1.35150 | -0.68 | 0.00 | 0.00 | -79.52 | -50 |
| 3130056 | 2011.09.22 19:49 | balance | Comm. for Close #3129194 | -0.60 | 0 | |||||||||
| 3142337 | 2011.09.25 21:18 | balance | Account Balance Correction | -74.59 | 0 | |||||||||
| 3154587 | 2011.09.26 17:15 | sell | 1.50 | eurusd | 1.35420 | 1.35920 | 1.35370 | 2011.09.26 17:30 | 1.35370 | -0.39 | 0.00 | 0.00 | 7.50 | 5 |
| 3154648 | 2011.09.26 17:30 | balance | Credit for close #3154587 | 0.18 | 0 | |||||||||
| 3154650 | 2011.09.26 17:30 | sell | 1.50 | eurusd | 1.35337 | 1.35859 | 1.35309 | 2011.09.26 17:39 | 1.35304 | -0.60 | 0.00 | 0.00 | 4.95 | 3 |
| 3154711 | 2011.09.26 17:39 | balance | Credit for close #3154650 | 0.40 | 0 | |||||||||
| 3173531 | 2011.09.27 21:43 | balance | Account Balance Correction | 4.80 | 0 | |||||||||
| 3219641 | 2011.10.02 18:30 | sell | 1.50 | eurusd | 1.33522 | 1.34022 | 1.33472 | 2011.10.02 18:36 | 1.33467 | -0.59 | 0.00 | 0.00 | 8.25 | 6 |
| 3219663 | 2011.10.02 18:36 | balance | Credit for close #3219641 | 0.39 | 0 | |||||||||
| 3219817 | 2011.10.02 19:00 | sell | 1.40 | eurusd | 1.33632 | 1.34172 | 1.33582 | 2011.10.02 19:31 | 1.33581 | -0.55 | 0.00 | 0.00 | 7.14 | 5 |
| 3219972 | 2011.10.02 19:31 | balance | Credit for close #3219817 | 0.36 | 0 | |||||||||
| 3232633 | 2011.10.03 18:00 | sell | 1.50 | eurusd | 1.31905 | 1.32405 | 1.31855 | 2011.10.03 18:33 | 1.31855 | -0.19 | 0.00 | 0.00 | 7.50 | 5 |
| 3233120 | 2011.10.03 18:46 | sell | 1.40 | eurusd | 1.31921 | 1.32461 | 1.31871 | 2011.10.03 19:25 | 1.31862 | -0.18 | 0.00 | 0.00 | 8.26 | 6 |
| 3248315 | 2011.10.04 17:25 | sell | 0.70 | eurusd | 1.33420 | 1.33920 | 1.33370 | 2011.10.04 17:55 | 1.33370 | -0.10 | 0.00 | 0.00 | 3.50 | 5 |
| 3248448 | 2011.10.04 17:25 | sell | 0.80 | eurusd | 1.33420 | 1.33920 | 1.33370 | 2011.10.04 17:55 | 1.33370 | -0.10 | 0.00 | 0.00 | 4.00 | 5 |
| 3297833 | 2011.10.10 17:08 | buy | 1.10 | eurusd | 1.36462 | 1.35922 | 1.36512 | 2011.10.10 21:48 | 1.36481 | -0.44 | 0.00 | 0.00 | 2.09 | 2 |
| 3298078 | 2011.10.10 17:19 | buy | 0.10 | eurusd | 1.36386 | 1.35836 | 1.36436 | 2011.10.10 17:41 | 1.36436 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 3298157 | 2011.10.10 17:23 | buy | 0.70 | eurusd | 1.36397 | 1.35857 | 1.36447 | 2011.10.10 20:42 | 1.36397 | -0.28 | 0.00 | 0.00 | 0.00 | 0 |
| 3298176 | 2011.10.10 17:25 | buy | 0.60 | eurusd | 1.36378 | 1.35878 | 1.36428 | 2011.10.10 17:36 | 1.36428 | -0.08 | 0.00 | 0.00 | 3.00 | 5 |
| 3298260 | 2011.10.10 17:19 | buy | 0.80 | eurusd | 1.36386 | 1.35836 | 1.36436 | 2011.10.10 17:46 | 1.36442 | -0.11 | 0.00 | 0.00 | 4.48 | 6 |
| 3298341 | 2011.10.10 17:53 | buy | 0.70 | eurusd | 1.36350 | 1.35800 | 1.36400 | 2011.10.10 20:42 | 1.36400 | -0.09 | 0.00 | 0.00 | 3.50 | 5 |
| 3298366 | 2011.10.10 17:55 | buy | 0.70 | eurusd | 1.36340 | 1.35840 | 1.36390 | 2011.10.10 18:55 | 1.36374 | -0.28 | 0.00 | 0.00 | 2.38 | 3 |
| 3298781 | 2011.10.10 18:55 | balance | Comm. for Close #3298366 | -0.28 | 0 | |||||||||
| 3299489 | 2011.10.10 20:42 | balance | Comm. for Close #3298157 | -0.28 | 0 | |||||||||
| 3299973 | 2011.10.10 21:48 | balance | Comm. for Close #3297833 | -0.44 | 0 | |||||||||
| 3311633 | 2011.10.11 17:07 | buy | 1.20 | eurusd | 1.36442 | 1.35942 | 1.36492 | 2011.10.11 17:36 | 1.36497 | -0.16 | 0.00 | 0.00 | 6.60 | 6 |
| 3327452 | 2011.10.12 17:07 | buy | 1.10 | eurusd | 1.37846 | 1.37306 | 1.37896 | 2011.10.12 18:58 | 1.37907 | -0.15 | 0.00 | 0.00 | 6.71 | 6 |
| 3327569 | 2011.10.12 17:08 | buy | 0.90 | eurusd | 1.37850 | 1.37310 | 1.37900 | 2011.10.12 18:08 | 1.37850 | -0.37 | 0.00 | 0.00 | 0.00 | 0 |
| 3327777 | 2011.10.12 17:38 | buy | 0.50 | eurusd | 1.37791 | 1.37241 | 1.37841 | 2011.10.12 17:55 | 1.37849 | -0.07 | 0.00 | 0.00 | 2.90 | 6 |
| 3327871 | 2011.10.12 17:38 | buy | 0.10 | eurusd | 1.37791 | 1.37241 | 1.37841 | 2011.10.12 17:55 | 1.37841 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 3327872 | 2011.10.12 17:38 | buy | 0.10 | eurusd | 1.37791 | 1.37241 | 1.37841 | 2011.10.12 17:55 | 1.37847 | -0.01 | 0.00 | 0.00 | 0.56 | 6 |
| 3328089 | 2011.10.12 18:00 | buy | 0.70 | eurusd | 1.37790 | 1.37240 | 1.37840 | 2011.10.12 18:06 | 1.37841 | -0.09 | 0.00 | 0.00 | 3.57 | 5 |
| 3328193 | 2011.10.12 18:08 | balance | Comm. for Close #3327569 | -0.37 | 0 | |||||||||
| 3328278 | 2011.10.12 18:31 | buy | 0.60 | eurusd | 1.37860 | 1.37320 | 1.37910 | 2011.10.12 18:58 | 1.37910 | -0.09 | 0.00 | 0.00 | 3.00 | 5 |
| 3328536 | 2011.10.12 18:31 | buy | 0.30 | eurusd | 1.37860 | 1.37320 | 1.37910 | 2011.10.12 18:58 | 1.37924 | -0.04 | 0.00 | 0.00 | 1.92 | 6 |
| 3340743 | 2011.10.13 17:20 | buy | 0.30 | eurusd | 1.37761 | 1.37261 | 1.37811 | 2011.10.13 20:53 | 1.37261 | -0.24 | 0.00 | 0.00 | -15.00 | -50 |
| 3343053 | 2011.10.13 17:20 | buy | 0.90 | eurusd | 1.37761 | 1.37261 | 1.37811 | 2011.10.13 20:53 | 1.37261 | -0.74 | 0.00 | 0.00 | -45.00 | -50 |
| 3383083 | 2011.10.18 17:07 | buy | 1.10 | eurusd | 1.37362 | 1.36812 | 1.37412 | 2011.10.18 17:27 | 1.37420 | -0.16 | 0.00 | 0.00 | 6.38 | 6 |
| 3429305 | 2011.10.23 17:18 | buy | 1.20 | eurusd | 1.38678 | 1.38178 | 1.38728 | 2011.10.23 17:55 | 1.38728 | -0.17 | 0.00 | 0.00 | 6.00 | 5 |
| 3429992 | 2011.10.23 19:00 | buy | 1.20 | eurusd | 1.38467 | 1.37967 | 1.38517 | 2011.10.23 19:52 | 1.38525 | -0.17 | 0.00 | 0.00 | 6.96 | 6 |
| 3443393 | 2011.10.24 18:26 | buy | 1.20 | eurusd | 1.39087 | 1.38578 | 1.39128 | 2011.10.24 18:27 | 1.39128 | -0.17 | 0.00 | 0.00 | 4.92 | 4 |
| 3443408 | 2011.10.24 18:27 | buy | 0.10 | eurusd | 1.39140 | 1.38640 | 1.39190 | 2011.10.24 18:31 | 1.39190 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 3443469 | 2011.10.24 18:27 | buy | 1.10 | eurusd | 1.39140 | 1.38640 | 1.39190 | 2011.10.24 18:31 | 1.39191 | -0.15 | 0.00 | 0.00 | 5.61 | 5 |
| 3459358 | 2011.10.25 22:05 | balance | Account Balance Correction | 0.12 | 0 | |||||||||
| 3499016 | 2011.10.27 17:32 | buy | 1.10 | eurusd | 1.41816 | 1.41276 | 1.41866 | 2011.10.27 17:34 | 1.41866 | -0.16 | 0.00 | 0.00 | 5.50 | 5 |
| 3499066 | 2011.10.27 17:32 | buy | 0.90 | eurusd | 1.41838 | 1.41289 | 1.41889 | 2011.10.27 19:31 | 1.41894 | -0.13 | 0.00 | 0.00 | 5.04 | 6 |
| 3499204 | 2011.10.27 17:36 | buy | 0.90 | eurusd | 1.41839 | 1.41299 | 1.41889 | 2011.10.27 19:31 | 1.41894 | -0.13 | 0.00 | 0.00 | 4.95 | 6 |
| 3499213 | 2011.10.27 17:38 | buy | 0.70 | eurusd | 1.41831 | 1.41291 | 1.41881 | 2011.10.27 19:28 | 1.41833 | -0.29 | 0.00 | 0.00 | 0.14 | 0 |
| 3499913 | 2011.10.27 18:05 | buy | 0.60 | eurusd | 1.41764 | 1.41264 | 1.41814 | 2011.10.27 19:10 | 1.41771 | -0.25 | 0.00 | 0.00 | 0.42 | 1 |
| 3500684 | 2011.10.27 19:10 | balance | Comm. for Close #3499913 | -0.25 | 0 | |||||||||
| 3500806 | 2011.10.27 19:28 | balance | Comm. for Close #3499213 | -0.29 | 0 | |||||||||
| 3528253 | 2011.10.31 17:09 | sell | 1.20 | eurusd | 1.38517 | 1.39017 | 1.38467 | 2011.10.31 17:36 | 1.38442 | -0.17 | 0.00 | 0.00 | 9.00 | 8 |
| 3529637 | 2011.10.31 17:49 | sell | 1.10 | eurusd | 1.38557 | 1.39097 | 1.38507 | 2011.10.31 18:35 | 1.38498 | -0.15 | 0.00 | 0.00 | 6.49 | 6 |
| 3549667 | 2011.11.01 17:39 | sell | 1.10 | eurusd | 1.36992 | 1.37532 | 1.36942 | 2011.11.01 18:39 | 1.36996 | -0.44 | 0.00 | 0.00 | -0.44 | -0 |
| 3550154 | 2011.11.01 18:15 | sell | 1.00 | eurusd | 1.37026 | 1.37526 | 1.36976 | 2011.11.01 18:26 | 1.36976 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 3550162 | 2011.11.01 18:15 | sell | 0.70 | eurusd | 1.37046 | 1.37596 | 1.36996 | 2011.11.01 18:26 | 1.36996 | -0.09 | 0.00 | 0.00 | 3.50 | 5 |
| 3550488 | 2011.11.01 18:39 | balance | Comm. for Close #3549667 | -0.44 | 0 | |||||||||
| 3553553 | 2011.11.01 22:05 | balance | Account Balance Correction | 0.07 | 0 | |||||||||
| 3566513 | 2011.11.02 17:19 | sell | 1.20 | eurusd | 1.37545 | 1.38045 | 1.37495 | 2011.11.02 17:20 | 1.37495 | -0.17 | 0.00 | 0.00 | 6.00 | 5 |
| 3566613 | 2011.11.02 17:20 | sell | 0.20 | eurusd | 1.37476 | 1.37986 | 1.37436 | 2011.11.02 18:32 | 1.37436 | -0.03 | 0.00 | 0.00 | 0.80 | 4 |
| 3567466 | 2011.11.02 17:20 | sell | 1.00 | eurusd | 1.37476 | 1.37986 | 1.37436 | 2011.11.02 18:33 | 1.37435 | -0.13 | 0.00 | 0.00 | 4.10 | 4 |
| 3588256 | 2011.11.03 17:10 | buy | 1.10 | eurusd | 1.38172 | 1.37632 | 1.38222 | 2011.11.03 17:26 | 1.38222 | -0.15 | 0.00 | 0.00 | 5.50 | 5 |
| 3588555 | 2011.11.03 17:30 | buy | 1.10 | eurusd | 1.38145 | 1.37605 | 1.38195 | 2011.11.03 18:56 | 1.38203 | -0.15 | 0.00 | 0.00 | 6.38 | 6 |
| 3606991 | 2011.11.06 17:15 | sell | 1.20 | eurusd | 1.38113 | 1.38613 | 1.38063 | 2011.11.06 17:16 | 1.38059 | -0.17 | 0.00 | 0.00 | 6.48 | 5 |
| 3652931 | 2011.11.07 16:10 | sell | 1.20 | eurusd | 1.37748 | 1.38248 | 1.37698 | 2011.11.07 16:21 | 1.37698 | -0.17 | 0.00 | 0.00 | 6.00 | 5 |
| 3653008 | 2011.11.07 16:21 | sell | 1.20 | eurusd | 1.37704 | 1.38204 | 1.37654 | 2011.11.07 16:23 | 1.37654 | -0.17 | 0.00 | 0.00 | 6.00 | 5 |
| 3675678 | 2011.11.08 17:16 | buy | 1.10 | eurusd | 1.38310 | 1.37770 | 1.38360 | 2011.11.08 18:39 | 1.38313 | -0.45 | 0.00 | 0.00 | 0.33 | 0 |
| 3675782 | 2011.11.08 17:26 | buy | 0.25 | eurusd | 1.38276 | 1.37726 | 1.38326 | 2011.11.08 17:54 | 1.38326 | -0.03 | 0.00 | 0.00 | 1.25 | 5 |
| 3676135 | 2011.11.08 17:26 | buy | 0.65 | eurusd | 1.38276 | 1.37726 | 1.38326 | 2011.11.08 17:54 | 1.38326 | -0.09 | 0.00 | 0.00 | 3.25 | 5 |
| 3676408 | 2011.11.08 18:39 | balance | Comm. for Close #3675678 | -0.45 | 0 | |||||||||
| 3691002 | 2011.11.09 16:01 | sell | 1.10 | eurusd | 1.35530 | 1.36070 | 1.35480 | 2011.11.09 16:14 | 1.35480 | -0.15 | 0.00 | 0.00 | 5.50 | 5 |
| 3691283 | 2011.11.09 16:29 | sell | 1.20 | eurusd | 1.35503 | 1.36043 | 1.35453 | 2011.11.09 16:41 | 1.35451 | -0.16 | 0.00 | 0.00 | 6.24 | 5 |
| 3714230 | 2011.11.10 15:59 | sell | 1.20 | eurusd | 1.36010 | 1.36511 | 1.35961 | 2011.11.10 17:28 | 1.36021 | -0.48 | 0.00 | -0.23 | -1.32 | -1 |
| 3715240 | 2011.11.10 17:28 | balance | Comm. for Close #3714230 | -0.48 | 0 | |||||||||
| 3755636 | 2011.11.14 16:03 | sell | 1.20 | eurusd | 1.36300 | 1.36840 | 1.36250 | 2011.11.14 16:11 | 1.36241 | -0.16 | 0.00 | 0.00 | 7.08 | 6 |
| 3755881 | 2011.11.14 16:19 | sell | 1.20 | eurusd | 1.36303 | 1.36843 | 1.36253 | 2011.11.14 16:38 | 1.36253 | -0.16 | 0.00 | 0.00 | 6.00 | 5 |
| 3755952 | 2011.11.14 16:28 | sell | 0.90 | eurusd | 1.36317 | 1.36857 | 1.36267 | 2011.11.14 16:36 | 1.36264 | -0.12 | 0.00 | 0.00 | 4.77 | 5 |
| 3756120 | 2011.11.14 16:48 | sell | 1.20 | eurusd | 1.36315 | 1.36855 | 1.36265 | 2011.11.14 17:30 | 1.36257 | -0.16 | 0.00 | -0.23 | 6.96 | 6 |
| 3756122 | 2011.11.14 16:48 | sell | 0.90 | eurusd | 1.36315 | 1.36855 | 1.36265 | 2011.11.14 17:30 | 1.36257 | -0.12 | 0.00 | -0.17 | 5.22 | 6 |
| 3782348 | 2011.11.15 20:38 | balance | Account Balance Correction | -0.21 | 0 | |||||||||
| 3922706 | 2011.11.23 16:46 | sell | 1.20 | eurusd | 1.33440 | 1.33980 | 1.33390 | 2011.11.23 18:04 | 1.33439 | -0.47 | 0.00 | -0.67 | 0.12 | 0 |
| 3923043 | 2011.11.23 17:23 | sell | 0.90 | eurusd | 1.33509 | 1.34049 | 1.33459 | 2011.11.23 17:38 | 1.33459 | -0.12 | 0.00 | 0.00 | 4.50 | 5 |
| 3923045 | 2011.11.23 17:23 | sell | 0.10 | eurusd | 1.33509 | 1.34059 | 1.33459 | 2011.11.23 17:38 | 1.33459 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 3923056 | 2011.11.23 17:25 | sell | 0.70 | eurusd | 1.33475 | 1.33975 | 1.33425 | 2011.11.23 18:05 | 1.33419 | -0.10 | 0.00 | 0.00 | 3.92 | 6 |
| 3923149 | 2011.11.23 17:23 | sell | 0.10 | eurusd | 1.33509 | 1.34059 | 1.33459 | 2011.11.23 17:41 | 1.33459 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 3923153 | 2011.11.23 17:23 | sell | 0.60 | eurusd | 1.33509 | 1.34059 | 1.33459 | 2011.11.23 18:00 | 1.33459 | -0.08 | 0.00 | 0.00 | 3.00 | 5 |
| 3923177 | 2011.11.23 17:48 | sell | 0.70 | eurusd | 1.33472 | 1.34012 | 1.33422 | 2011.11.23 18:05 | 1.33419 | -0.10 | 0.00 | 0.00 | 3.71 | 5 |
| 3923338 | 2011.11.23 18:04 | balance | Comm. for Close #3922706 | -0.47 | 0 | |||||||||
| 3951629 | 2011.11.24 21:26 | balance | Account Balance Correction | -0.27 | 0 | |||||||||
| 3979446 | 2011.11.27 17:10 | sell | 1.30 | eurusd | 1.32927 | 1.33427 | 1.32877 | 2011.11.27 19:23 | 1.32927 | -0.51 | 0.00 | 0.00 | 0.00 | 0 |
| 3979685 | 2011.11.27 17:19 | sell | 0.90 | eurusd | 1.32971 | 1.33511 | 1.32921 | 2011.11.27 19:25 | 1.32920 | -0.12 | 0.00 | 0.00 | 4.59 | 5 |
| 3979925 | 2011.11.27 17:25 | sell | 0.70 | eurusd | 1.33076 | 1.33626 | 1.33026 | 2011.11.27 17:35 | 1.33015 | -0.09 | 0.00 | 0.00 | 4.27 | 6 |
| 3980198 | 2011.11.27 17:37 | sell | 0.80 | eurusd | 1.33012 | 1.33562 | 1.32962 | 2011.11.27 19:19 | 1.32958 | -0.10 | 0.00 | 0.00 | 4.32 | 5 |
| 3980232 | 2011.11.27 17:40 | sell | 0.60 | eurusd | 1.33010 | 1.33550 | 1.32960 | 2011.11.27 19:19 | 1.32959 | -0.08 | 0.00 | 0.00 | 3.06 | 5 |
| 3982725 | 2011.11.27 19:23 | balance | Comm. for Close #3979446 | -0.51 | 0 | |||||||||
| 4041122 | 2011.11.29 17:35 | sell | 0.10 | eurusd | 1.33181 | 1.33681 | 1.33131 | 2011.11.29 18:26 | 1.33131 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 4042317 | 2011.11.29 17:35 | sell | 1.00 | eurusd | 1.33181 | 1.33681 | 1.33131 | 2011.11.29 18:26 | 1.33131 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 4042321 | 2011.11.29 17:35 | sell | 0.20 | eurusd | 1.33181 | 1.33681 | 1.33131 | 2011.11.29 18:26 | 1.33130 | -0.03 | 0.00 | 0.00 | 1.02 | 5 |
| 4144950 | 2011.12.04 17:45 | sell | 1.30 | eurusd | 1.34176 | 1.34676 | 1.34126 | 2011.12.04 17:56 | 1.34121 | -0.17 | 0.00 | 0.00 | 7.15 | 6 |
| 4163917 | 2011.12.05 16:10 | sell | 1.30 | eurusd | 1.34018 | 1.34518 | 1.33968 | 2011.12.05 16:27 | 1.33967 | -0.17 | 0.00 | 0.00 | 6.63 | 5 |
| 4164123 | 2011.12.05 16:27 | sell | 1.30 | eurusd | 1.33962 | 1.34462 | 1.33912 | 2011.12.05 16:29 | 1.33906 | -0.17 | 0.00 | 0.00 | 7.28 | 6 |
| 4191568 | 2011.12.06 17:47 | sell | 1.30 | eurusd | 1.34079 | 1.34579 | 1.34029 | 2011.12.06 17:59 | 1.34029 | -0.17 | 0.00 | 0.00 | 6.50 | 5 |
| 4282212 | 2011.12.12 15:59 | sell | 1.20 | eurusd | 1.31886 | 1.32426 | 1.31836 | 2011.12.12 17:14 | 1.31847 | -0.47 | 0.00 | -0.22 | 4.68 | 4 |
| 4282240 | 2011.12.12 16:00 | sell | 1.10 | eurusd | 1.31888 | 1.32388 | 1.31838 | 2011.12.12 17:14 | 1.31851 | -0.43 | 0.00 | -0.20 | 4.07 | 4 |
| 4282586 | 2011.12.12 17:14 | balance | Comm. for Close #4282212 | -0.47 | 0 | |||||||||
| 4282591 | 2011.12.12 17:14 | balance | Comm. for Close #4282240 | -0.43 | 0 | |||||||||
| 4315083 | 2011.12.13 17:10 | sell | 1.20 | eurusd | 1.30347 | 1.30887 | 1.30297 | 2011.12.13 17:22 | 1.30280 | -0.15 | 0.00 | 0.00 | 8.04 | 7 |
| 4315508 | 2011.12.13 17:43 | sell | 1.20 | eurusd | 1.30335 | 1.30875 | 1.30285 | 2011.12.13 18:43 | 1.30306 | -0.46 | 0.00 | 0.00 | 3.48 | 3 |
| 4316094 | 2011.12.13 18:43 | balance | Comm. for Close #4315508 | -0.46 | 0 | |||||||||
| 4346376 | 2011.12.14 15:59 | sell | 1.30 | eurusd | 1.29827 | 1.30327 | 1.29777 | 2011.12.14 16:24 | 1.29772 | -0.17 | 0.00 | 0.00 | 7.15 | 6 |
| 4347109 | 2011.12.14 17:15 | sell | 1.30 | eurusd | 1.29865 | 1.30367 | 1.29817 | 2011.12.14 17:38 | 1.29817 | -0.17 | 0.00 | 0.00 | 6.24 | 5 |
| 4350438 | 2011.12.14 23:29 | balance | Account Balance Correction | -0.17 | 0 | |||||||||
| 4421394 | 2011.12.19 16:50 | sell | 0.50 | eurusd | 1.30019 | 1.30519 | 1.29969 | 2011.12.19 17:14 | 1.29969 | -0.06 | 0.00 | -0.23 | 2.50 | 5 |
| 4421561 | 2011.12.19 16:50 | sell | 0.80 | eurusd | 1.30019 | 1.30519 | 1.29969 | 2011.12.19 17:14 | 1.29969 | -0.11 | 0.00 | -0.23 | 4.00 | 5 |
| 4532222 | 2011.12.26 16:15 | buy | 1.30 | eurusd | 1.30622 | 1.30122 | 1.30672 | 2011.12.26 21:21 | 1.30625 | -0.50 | 0.00 | 0.07 | 0.39 | 0 |
| 4532310 | 2011.12.26 16:30 | buy | 0.90 | eurusd | 1.30592 | 1.30052 | 1.30642 | 2011.12.26 21:35 | 1.30642 | -0.12 | 0.00 | 0.05 | 4.50 | 5 |
| 4534831 | 2011.12.26 21:21 | balance | Comm. for Close #4532222 | -0.50 | 0 | |||||||||
| 4534983 | 2011.12.26 16:30 | buy | 0.10 | eurusd | 1.30592 | 1.30052 | 1.30642 | 2011.12.26 21:35 | 1.30642 | -0.01 | 0.00 | 0.05 | 0.50 | 5 |
| 4576166 | 2011.12.28 17:25 | sell | 1.30 | eurusd | 1.29414 | 1.29914 | 1.29364 | 2011.12.28 18:25 | 1.29364 | -0.17 | 0.00 | 0.00 | 6.50 | 5 |
| 4606228 | 2011.12.29 15:59 | sell | 1.30 | eurusd | 1.29623 | 1.30163 | 1.29573 | 2011.12.29 17:18 | 1.29572 | -0.17 | 0.00 | -0.23 | 6.63 | 5 |
| 4606229 | 2011.12.29 15:59 | sell | 1.00 | eurusd | 1.29622 | 1.30162 | 1.29572 | 2011.12.29 17:18 | 1.29572 | -0.13 | 0.00 | -0.18 | 5.00 | 5 |
| 4606230 | 2011.12.29 15:59 | sell | 0.10 | eurusd | 1.29632 | 1.30132 | 1.29582 | 2011.12.29 17:15 | 1.29599 | -0.08 | 0.00 | -0.16 | 0.33 | 3 |
| 4606628 | 2011.12.29 15:59 | sell | 0.80 | eurusd | 1.29632 | 1.30132 | 1.29582 | 2011.12.29 17:15 | 1.29600 | -0.61 | 0.00 | -0.16 | 2.56 | 3 |
| 4657620 | 2012.01.02 16:10 | sell | 0.50 | eurusd | 1.29279 | 1.29779 | 1.29229 | 2012.01.02 21:05 | 1.29779 | -0.38 | 0.00 | -0.25 | -25.00 | -50 |
| 4661775 | 2012.01.02 16:10 | sell | 0.90 | eurusd | 1.29279 | 1.29779 | 1.29229 | 2012.01.02 21:05 | 1.29783 | -0.68 | 0.00 | -0.25 | -45.36 | -50 |
| 4687310 | 2012.01.03 15:59 | buy | 1.20 | eurusd | 1.30539 | 1.29999 | 1.30589 | 2012.01.03 17:15 | 1.30545 | -0.46 | 0.00 | 0.07 | 0.72 | 1 |
| 4687720 | 2012.01.03 16:28 | buy | 1.00 | eurusd | 1.30474 | 1.29934 | 1.30524 | 2012.01.03 16:38 | 1.30525 | -0.13 | 0.00 | 0.00 | 5.10 | 5 |
| 4688038 | 2012.01.03 16:48 | buy | 1.00 | eurusd | 1.30501 | 1.29961 | 1.30551 | 2012.01.03 17:10 | 1.30551 | -0.13 | 0.00 | 0.05 | 5.00 | 5 |
| 4688260 | 2012.01.03 17:15 | balance | Comm. for Close #4687310 | -0.46 | 0 | |||||||||
| 4761367 | 2012.01.04 16:00 | sell | 1.20 | eurusd | 1.29451 | 1.29991 | 1.29401 | 2012.01.04 16:12 | 1.29401 | -0.16 | 0.00 | 0.00 | 6.00 | 5 |
| 4761380 | 2012.01.04 16:00 | sell | 1.00 | eurusd | 1.29442 | 1.29942 | 1.29392 | 2012.01.04 16:15 | 1.29392 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 4761809 | 2012.01.04 16:00 | sell | 0.10 | eurusd | 1.29442 | 1.29942 | 1.29392 | 2012.01.04 16:15 | 1.29388 | -0.01 | 0.00 | 0.00 | 0.54 | 5 |
| 4762037 | 2012.01.04 16:30 | sell | 0.10 | eurusd | 1.29432 | 1.29972 | 1.29382 | 2012.01.04 17:30 | 1.29382 | -0.01 | 0.00 | -0.65 | 0.50 | 5 |
| 4762623 | 2012.01.04 16:55 | sell | 1.00 | eurusd | 1.29458 | 1.29998 | 1.29408 | 2012.01.04 17:20 | 1.29402 | -0.13 | 0.00 | -0.54 | 5.60 | 6 |
| 4762767 | 2012.01.04 16:30 | sell | 1.10 | eurusd | 1.29432 | 1.29972 | 1.29382 | 2012.01.04 17:30 | 1.29394 | -0.42 | 0.00 | -0.65 | 4.18 | 4 |
| 4762769 | 2012.01.04 17:30 | balance | Comm. for Close #4762767 | -0.42 | 0 | |||||||||
| 4794663 | 2012.01.05 16:00 | sell | 1.30 | eurusd | 1.27928 | 1.28429 | 1.27879 | 2012.01.05 16:07 | 1.27873 | -0.17 | 0.00 | 0.00 | 7.15 | 6 |
| 4794766 | 2012.01.05 16:05 | sell | 1.00 | eurusd | 1.27949 | 1.28489 | 1.27899 | 2012.01.05 16:07 | 1.27870 | -0.13 | 0.00 | 0.00 | 7.90 | 8 |
| 4796258 | 2012.01.05 17:25 | sell | 1.30 | eurusd | 1.27902 | 1.28402 | 1.27852 | 2012.01.05 18:45 | 1.27870 | -0.49 | 0.00 | 0.00 | 4.16 | 3 |
| 4796387 | 2012.01.05 17:30 | sell | 1.00 | eurusd | 1.27921 | 1.28471 | 1.27871 | 2012.01.05 18:04 | 1.27871 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 4797496 | 2012.01.05 18:45 | balance | Comm. for Close #4796258 | -0.49 | 0 | |||||||||
| 4798416 | 2012.01.05 19:39 | balance | Account Balance Correction | 0.37 | 0 | |||||||||
| 4867754 | 2012.01.09 16:00 | sell | 1.30 | eurusd | 1.27724 | 1.28224 | 1.27674 | 2012.01.09 16:16 | 1.27672 | -0.17 | 0.00 | 0.00 | 6.76 | 5 |
| 4867826 | 2012.01.09 16:05 | sell | 1.00 | eurusd | 1.27748 | 1.28298 | 1.27698 | 2012.01.09 16:16 | 1.27693 | -0.13 | 0.00 | 0.00 | 5.50 | 6 |
| 4868358 | 2012.01.09 16:46 | sell | 1.30 | eurusd | 1.27674 | 1.28214 | 1.27624 | 2012.01.09 17:25 | 1.27624 | -0.17 | 0.00 | -0.23 | 6.50 | 5 |
| 4869011 | 2012.01.09 17:47 | sell | 1.00 | eurusd | 1.27623 | 1.28163 | 1.27573 | 2012.01.10 03:06 | 1.27573 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 4869154 | 2012.01.09 18:00 | sell | 0.10 | eurusd | 1.27682 | 1.28182 | 1.27632 | 2012.01.09 19:51 | 1.27670 | -0.08 | 0.00 | 0.00 | 0.12 | 1 |
| 4869156 | 2012.01.09 18:00 | sell | 0.60 | eurusd | 1.27686 | 1.28236 | 1.27636 | 2012.01.09 18:20 | 1.27636 | -0.08 | 0.00 | 0.00 | 3.00 | 5 |
| 4869470 | 2012.01.09 18:00 | sell | 0.10 | eurusd | 1.27686 | 1.28236 | 1.27636 | 2012.01.09 18:20 | 1.27636 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 4869485 | 2012.01.09 18:00 | sell | 0.10 | eurusd | 1.27686 | 1.28236 | 1.27636 | 2012.01.09 19:54 | 1.27631 | -0.02 | 0.00 | 0.00 | 0.55 | 6 |
| 4871474 | 2012.01.09 18:00 | sell | 1.00 | eurusd | 1.27682 | 1.28182 | 1.27632 | 2012.01.09 19:51 | 1.27671 | -0.75 | 0.00 | 0.00 | 1.10 | 1 |
| 4876567 | 2012.01.09 17:47 | sell | 0.30 | eurusd | 1.27623 | 1.28163 | 1.27573 | 2012.01.10 03:06 | 1.27573 | -0.04 | 0.00 | 0.00 | 1.50 | 5 |
| 4926440 | 2012.01.11 16:00 | sell | 1.40 | eurusd | 1.27059 | 1.27559 | 1.27009 | 2012.01.11 20:43 | 1.27057 | -0.52 | 0.00 | -0.74 | 0.28 | 0 |
| 4933627 | 2012.01.11 20:43 | balance | Comm. for Close #4926440 | -0.52 | 0 | |||||||||
| 4968286 | 2012.01.12 16:22 | buy | 1.30 | eurusd | 1.28225 | 1.27685 | 1.28275 | 2012.01.12 21:42 | 1.28225 | -0.49 | 0.00 | 0.07 | 0.00 | 0 |
| 4968537 | 2012.01.12 16:43 | buy | 1.00 | eurusd | 1.28154 | 1.27614 | 1.28204 | 2012.01.12 16:45 | 1.28221 | -0.13 | 0.00 | 0.00 | 6.70 | 7 |
| 4968745 | 2012.01.12 16:54 | buy | 1.00 | eurusd | 1.28161 | 1.27621 | 1.28211 | 2012.01.12 18:00 | 1.28171 | -0.38 | 0.00 | 0.05 | 1.00 | 1 |
| 4969042 | 2012.01.12 18:00 | balance | Comm. for Close #4968745 | -0.38 | 0 | |||||||||
| 4970075 | 2012.01.12 21:42 | balance | Comm. for Close #4968286 | -0.49 | 0 | |||||||||
| 5018939 | 2012.01.16 20:20 | balance | Account Balance Correction | -0.39 | 0 | |||||||||
| 5219544 | 2012.01.23 16:57 | buy | 1.30 | eurusd | 1.30174 | 0.00000 | 0.00000 | 2012.01.23 17:10 | 1.30236 | -0.50 | 0.00 | 0.05 | 8.06 | 6 |
| 5219607 | 2012.01.23 17:10 | balance | Comm. for Close #5219544 | -0.50 | 0 | |||||||||
| 5219850 | 2012.01.23 17:23 | buy | 1.30 | eurusd | 1.30200 | 1.29660 | 1.30250 | 2012.01.23 18:33 | 1.30254 | -0.17 | 0.00 | 0.00 | 7.02 | 5 |
| 5219856 | 2012.01.23 17:25 | buy | 1.00 | eurusd | 1.30181 | 1.29641 | 1.30231 | 2012.01.23 18:33 | 1.30231 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 5299953 | 2012.01.25 17:43 | buy | 1.30 | eurusd | 1.31000 | 1.30460 | 1.31050 | 2012.01.25 17:55 | 1.31050 | -0.17 | 0.00 | 0.00 | 6.50 | 5 |
| 5300302 | 2012.01.25 18:00 | buy | 1.30 | eurusd | 1.31012 | 1.30472 | 1.31062 | 2012.01.25 18:02 | 1.31062 | -0.17 | 0.00 | 0.00 | 6.50 | 5 |
| 5327235 | 2012.01.26 15:59 | buy | 0.50 | eurusd | 1.31028 | 1.30488 | 1.31078 | 2012.01.26 16:57 | 1.31078 | -0.06 | 0.00 | 0.00 | 2.50 | 5 |
| 5327563 | 2012.01.26 15:59 | buy | 0.80 | eurusd | 1.31028 | 1.30488 | 1.31078 | 2012.01.26 17:44 | 1.31085 | -0.11 | 0.00 | 0.03 | 4.56 | 6 |
| 5327795 | 2012.01.26 17:45 | buy | 1.30 | eurusd | 1.31088 | 1.30548 | 1.31138 | 2012.01.26 22:02 | 1.31151 | -0.17 | 0.00 | 0.00 | 8.19 | 6 |
| 5352983 | 2012.01.29 17:20 | buy | 1.30 | eurusd | 1.32149 | 1.31599 | 1.32199 | 2012.01.29 18:22 | 1.32200 | -0.18 | 0.00 | 0.00 | 6.63 | 5 |
| 5352993 | 2012.01.29 17:21 | buy | 0.10 | eurusd | 1.32146 | 1.31598 | 1.32188 | 2012.01.29 18:20 | 1.32188 | -0.01 | 0.00 | 0.00 | 0.42 | 4 |
| 5353069 | 2012.01.29 17:25 | buy | 0.90 | eurusd | 1.32136 | 1.31636 | 1.32186 | 2012.01.29 18:20 | 1.32186 | -0.12 | 0.00 | 0.00 | 4.50 | 5 |
| 5353371 | 2012.01.29 17:21 | buy | 0.80 | eurusd | 1.32146 | 1.31598 | 1.32188 | 2012.01.29 18:20 | 1.32188 | -0.10 | 0.00 | 0.00 | 3.36 | 4 |
| 5353373 | 2012.01.29 17:21 | buy | 0.20 | eurusd | 1.32146 | 1.31598 | 1.32188 | 2012.01.29 18:20 | 1.32188 | -0.03 | 0.00 | 0.00 | 0.84 | 4 |
| 5569728 | 2012.02.06 17:40 | buy | 1.30 | eurusd | 1.31245 | 1.30705 | 1.31295 | 2012.02.06 19:23 | 1.31246 | -0.50 | 0.00 | 0.00 | 0.13 | 0 |
| 5570423 | 2012.02.06 19:23 | balance | Comm. for Close #5569728 | -0.50 | 0 | |||||||||
| 5639240 | 2012.02.13 15:59 | buy | 1.30 | eurusd | 1.31927 | 1.31387 | 1.31977 | 2012.02.14 01:26 | 1.31390 | -0.51 | 0.00 | 0.05 | -69.81 | -54 |
| 5639241 | 2012.02.13 15:59 | buy | 1.10 | eurusd | 1.31922 | 1.31382 | 1.31972 | 2012.02.14 01:26 | 1.31384 | -0.43 | 0.00 | 0.04 | -59.18 | -54 |
| 5642686 | 2012.02.14 01:26 | balance | Comm. for Close #5639240 | -0.51 | 0 | |||||||||
| 5642692 | 2012.02.14 01:26 | balance | Comm. for Close #5639241 | -0.43 | 0 | |||||||||
| 5651159 | 2012.02.14 15:59 | sell | 1.20 | eurusd | 1.31199 | 1.31739 | 1.31149 | 2012.02.14 20:11 | 1.31149 | -0.15 | 0.00 | -0.39 | 6.00 | 5 |
| 5651161 | 2012.02.14 15:59 | sell | 0.30 | eurusd | 1.31198 | 1.31748 | 1.31148 | 2012.02.14 19:59 | 1.31225 | -0.24 | 0.00 | -0.33 | -0.81 | -3 |
| 5651232 | 2012.02.14 16:00 | sell | 0.90 | eurusd | 1.31159 | 1.31659 | 1.31109 | 2012.02.14 20:08 | 1.31153 | -0.35 | 0.00 | -0.30 | 0.54 | 1 |
| 5651679 | 2012.02.14 16:53 | sell | 0.60 | eurusd | 1.31317 | 1.31857 | 1.31267 | 2012.02.14 17:13 | 1.31267 | -0.08 | 0.00 | -0.20 | 3.00 | 5 |
| 5651854 | 2012.02.14 17:45 | sell | 0.60 | eurusd | 1.31270 | 1.31810 | 1.31220 | 2012.02.14 19:04 | 1.31269 | -0.23 | 0.00 | 0.00 | 0.06 | 0 |
| 5652256 | 2012.02.14 19:04 | balance | Comm. for Close #5651854 | -0.23 | 0 | |||||||||
| 5652609 | 2012.02.14 15:59 | sell | 0.70 | eurusd | 1.31198 | 1.31748 | 1.31148 | 2012.02.14 19:59 | 1.31227 | -0.54 | 0.00 | -0.33 | -2.03 | -3 |
| 5652675 | 2012.02.14 20:08 | balance | Comm. for Close #5651232 | -0.35 | 0 | |||||||||
| 5683218 | 2012.02.16 17:26 | buy | 1.20 | eurusd | 1.31295 | 1.30745 | 1.31345 | 2012.02.16 17:47 | 1.31345 | -0.15 | 0.00 | 0.00 | 6.00 | 5 |
| 5755415 | 2012.02.23 17:25 | buy | 1.70 | eurusd | 1.33672 | 1.33172 | 1.33722 | 2012.02.23 17:38 | 1.33725 | -0.23 | 0.00 | 0.00 | 9.01 | 5 |
| 5756965 | 2012.02.23 21:27 | balance | Account Balance Correction | 0.38 | 0 | |||||||||
| 5818746 | 2012.03.01 16:45 | sell | 1.80 | eurusd | 1.33135 | 1.33635 | 1.33085 | 2012.03.01 18:41 | 1.33134 | -0.71 | 0.00 | -0.60 | 0.18 | 0 |
| 5819290 | 2012.03.01 18:41 | balance | Comm. for Close #5818746 | -0.71 | 0 | |||||||||
| 5850549 | 2012.03.06 17:08 | sell | 1.60 | eurusd | 1.31190 | 1.31730 | 1.31140 | 2012.03.06 17:17 | 1.31140 | -0.21 | 0.00 | 0.00 | 8.00 | 5 |
| 5876769 | 2012.03.08 17:38 | buy | 1.60 | eurusd | 1.32686 | 1.32146 | 1.32736 | 2012.03.08 17:45 | 1.32737 | -0.22 | 0.00 | 0.00 | 8.16 | 5 |
| 5876783 | 2012.03.08 17:40 | buy | 1.30 | eurusd | 1.32688 | 1.32188 | 1.32738 | 2012.03.08 17:46 | 1.32744 | -0.17 | 0.00 | 0.00 | 7.28 | 6 |
| 5889539 | 2012.03.11 18:02 | sell | 1.60 | eurusd | 1.31191 | 1.31731 | 0.00000 | 2012.03.11 19:15 | 1.31186 | -0.62 | 0.00 | 0.00 | 0.80 | 0 |
| 5889541 | 2012.03.11 18:02 | sell | 1.30 | eurusd | 1.31179 | 1.31719 | 0.00000 | 2012.03.11 19:02 | 1.31173 | -0.50 | 0.00 | 0.00 | 0.78 | 1 |
| 5889719 | 2012.03.11 19:02 | balance | Comm. for Close #5889541 | -0.50 | 0 | |||||||||
| 5889758 | 2012.03.11 19:15 | balance | Comm. for Close #5889539 | -0.62 | 0 | |||||||||
| 5898202 | 2012.03.12 18:07 | sell | 1.60 | eurusd | 1.31530 | 1.32070 | 1.31480 | 2012.03.13 04:12 | 1.31480 | -0.21 | 0.00 | 0.00 | 8.00 | 5 |
| 5898258 | 2012.03.12 18:26 | sell | 0.10 | eurusd | 1.31568 | 1.32118 | 1.31518 | 2012.03.12 19:25 | 1.31518 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 5898496 | 2012.03.12 18:26 | sell | 1.10 | eurusd | 1.31568 | 1.32118 | 1.31518 | 2012.03.12 22:27 | 1.31839 | -0.43 | 0.00 | 0.00 | -29.81 | -27 |
| 5899768 | 2012.03.12 22:27 | balance | Comm. for Close #5898496 | -0.43 | 0 | |||||||||
| 5910865 | 2012.03.13 18:45 | sell | 0.40 | eurusd | 1.30824 | 1.31324 | 1.30774 | 2012.03.13 19:08 | 1.30774 | -0.05 | 0.00 | 0.00 | 2.00 | 5 |
| 5910976 | 2012.03.13 18:45 | sell | 1.40 | eurusd | 1.30824 | 1.31324 | 1.30774 | 2012.03.13 19:45 | 1.30785 | -0.54 | 0.00 | 0.00 | 5.46 | 4 |
| 5911228 | 2012.03.13 19:45 | balance | Comm. for Close #5910976 | -0.54 | 0 | |||||||||
| 5925314 | 2012.03.14 17:13 | sell | 1.80 | eurusd | 1.30296 | 1.30796 | 1.30246 | 2012.03.14 19:05 | 1.30283 | -0.69 | 0.00 | 0.00 | 2.34 | 1 |
| 5925905 | 2012.03.14 19:05 | balance | Comm. for Close #5925314 | -0.69 | 0 | |||||||||
| 5926742 | 2012.03.14 20:51 | balance | Account Balance Correction | -1.39 | 0 | |||||||||
| 5964733 | 2012.03.19 18:06 | buy | 1.80 | eurusd | 1.32373 | 1.31873 | 1.32423 | 2012.03.19 20:45 | 1.32376 | -0.70 | 0.00 | 0.00 | 0.54 | 0 |
| 5965634 | 2012.03.19 20:45 | balance | Comm. for Close #5964733 | -0.70 | 0 | |||||||||
| 6086559 | 2012.03.27 18:25 | buy | 1.60 | eurusd | 1.33159 | 1.32616 | 1.33206 | 2012.03.27 18:50 | 1.33206 | -0.21 | 0.00 | 0.00 | 7.52 | 5 |
| 6116649 | 2012.03.29 17:29 | buy | 1.60 | eurusd | 1.32950 | 1.32400 | 1.33000 | 2012.03.29 17:33 | 1.33000 | -0.22 | 0.00 | 0.00 | 8.00 | 5 |
| 6170634 | 2012.04.04 17:16 | sell | 0.10 | eurusd | 1.31415 | 1.31955 | 1.31365 | 2012.04.04 17:30 | 1.31365 | -0.01 | 0.00 | 0.00 | 0.50 | 5 |
| 6170784 | 2012.04.04 17:16 | sell | 1.50 | eurusd | 1.31415 | 1.31955 | 1.31365 | 2012.04.04 17:31 | 1.31364 | -0.20 | 0.00 | 0.00 | 7.65 | 5 |
| 6170867 | 2012.04.04 17:35 | sell | 1.00 | eurusd | 1.31423 | 1.31963 | 1.31373 | 2012.04.04 18:32 | 1.31373 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6171145 | 2012.04.04 17:35 | sell | 0.70 | eurusd | 1.31423 | 1.31963 | 1.31373 | 2012.04.04 18:35 | 1.31386 | -0.27 | 0.00 | 0.00 | 2.59 | 4 |
| 6171158 | 2012.04.04 18:35 | balance | Comm. for Close #6171145 | -0.27 | 0 | |||||||||
| 6192066 | 2012.04.08 17:10 | sell | 1.70 | eurusd | 1.31018 | 1.31558 | 1.30968 | 2012.04.08 18:00 | 1.30968 | -0.23 | 0.00 | 0.00 | 8.50 | 5 |
| 6192068 | 2012.04.08 17:10 | sell | 1.20 | eurusd | 1.31018 | 1.31558 | 1.30968 | 2012.04.08 18:00 | 1.30968 | -0.15 | 0.00 | 0.00 | 6.00 | 5 |
| 6221654 | 2012.04.10 18:05 | sell | 1.80 | eurusd | 1.30829 | 1.31329 | 1.30779 | 2012.04.10 18:53 | 1.30778 | -0.23 | 0.00 | 0.00 | 9.18 | 5 |
| 6339684 | 2012.04.22 17:53 | buy | 1.70 | eurusd | 1.31930 | 1.31390 | 1.31980 | 2012.04.22 18:11 | 1.31980 | -0.22 | 0.00 | 0.00 | 8.50 | 5 |
| 6339775 | 2012.04.22 17:55 | buy | 1.00 | eurusd | 1.31920 | 1.31380 | 1.31970 | 2012.04.22 18:10 | 1.31970 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6339805 | 2012.04.22 18:00 | buy | 1.00 | eurusd | 1.31938 | 1.31438 | 1.31988 | 2012.04.22 18:24 | 1.31990 | -0.13 | 0.00 | 0.00 | 5.20 | 5 |
| 6339868 | 2012.04.22 17:55 | buy | 0.30 | eurusd | 1.31920 | 1.31380 | 1.31970 | 2012.04.22 18:10 | 1.31970 | -0.04 | 0.00 | 0.00 | 1.50 | 5 |
| 6339908 | 2012.04.22 18:20 | buy | 1.40 | eurusd | 1.31966 | 1.31425 | 1.32015 | 2012.04.22 18:51 | 1.32018 | -0.19 | 0.00 | 0.00 | 7.28 | 5 |
| 6339962 | 2012.04.22 18:33 | buy | 1.40 | eurusd | 1.31985 | 1.31445 | 1.32035 | 2012.04.22 18:52 | 1.32035 | -0.19 | 0.00 | 0.00 | 7.00 | 5 |
| 6353347 | 2012.04.23 17:15 | sell | 1.70 | eurusd | 1.31544 | 1.32084 | 1.31494 | 2012.04.23 18:37 | 1.31544 | -0.66 | 0.00 | 0.00 | 0.00 | 0 |
| 6353735 | 2012.04.23 18:37 | balance | Comm. for Close #6353347 | -0.66 | 0 | |||||||||
| 6353761 | 2012.04.23 18:47 | sell | 1.50 | eurusd | 1.31539 | 1.32079 | 1.31489 | 2012.04.23 19:59 | 1.31489 | -0.20 | 0.00 | 0.00 | 7.50 | 5 |
| 6354031 | 2012.04.23 18:47 | sell | 0.20 | eurusd | 1.31539 | 1.32079 | 1.31489 | 2012.04.23 19:59 | 1.31489 | -0.03 | 0.00 | 0.00 | 1.00 | 5 |
| 6368418 | 2012.04.24 21:41 | balance | Account Balance Correction | 0.06 | 0 | |||||||||
| 6397340 | 2012.04.26 17:15 | buy | 1.80 | eurusd | 1.32083 | 1.31583 | 1.32133 | 2012.04.26 17:24 | 1.32133 | -0.24 | 0.00 | 0.00 | 9.00 | 5 |
| 6398239 | 2012.04.26 17:35 | balance | Account balance adjustment | -8.76 | 0 | |||||||||
| 6398750 | 2012.04.26 17:37 | buy | 1.80 | eurusd | 1.32017 | 1.31517 | 1.32067 | 2012.04.26 20:27 | 1.32026 | -0.70 | 0.00 | 0.00 | 1.62 | 1 |
| 6400923 | 2012.04.26 20:27 | balance | Comm. for Close #6398750 | -0.70 | 0 | |||||||||
| 6418137 | 2012.04.27 17:35 | balance | Account balance adjustment | 8.76 | 0 | |||||||||
| 6473737 | 2012.05.03 17:09 | sell | 0.50 | eurusd | 1.31521 | 1.32021 | 1.31471 | 2012.05.03 18:15 | 1.31515 | -0.38 | 0.00 | 0.00 | 0.30 | 1 |
| 6474657 | 2012.05.03 17:09 | sell | 1.40 | eurusd | 1.31521 | 1.32021 | 1.31471 | 2012.05.03 18:15 | 1.31518 | -1.09 | 0.00 | 0.00 | 0.42 | 0 |
| 6497453 | 2012.05.07 17:20 | sell | 1.70 | eurusd | 1.30564 | 1.31114 | 1.30514 | 2012.05.07 20:16 | 1.30513 | -0.22 | 0.00 | 0.00 | 8.67 | 5 |
| 6497541 | 2012.05.07 17:25 | sell | 1.40 | eurusd | 1.30556 | 1.31056 | 1.30506 | 2012.05.07 19:03 | 1.30560 | -0.54 | 0.00 | 0.00 | -0.56 | -0 |
| 6498310 | 2012.05.07 18:24 | sell | 1.00 | eurusd | 1.30594 | 1.31134 | 1.30544 | 2012.05.07 19:04 | 1.30543 | -0.14 | 0.00 | 0.00 | 5.10 | 5 |
| 6498313 | 2012.05.07 18:24 | sell | 0.50 | eurusd | 1.30594 | 1.31140 | 1.30550 | 2012.05.07 19:03 | 1.30550 | -0.06 | 0.00 | 0.00 | 2.20 | 4 |
| 6498545 | 2012.05.07 19:03 | balance | Comm. for Close #6497541 | -0.54 | 0 | |||||||||
| 6498548 | 2012.05.07 18:24 | sell | 0.20 | eurusd | 1.30594 | 1.31140 | 1.30550 | 2012.05.07 19:03 | 1.30548 | -0.03 | 0.00 | 0.00 | 0.92 | 5 |
| 6510016 | 2012.05.08 17:35 | balance | Account balance adjustment | 0.06 | 0 | |||||||||
| 6510314 | 2012.05.08 18:20 | sell | 1.90 | eurusd | 1.30036 | 1.30545 | 1.29995 | 2012.05.08 18:31 | 1.29994 | -0.25 | 0.00 | 0.00 | 7.98 | 4 |
| 6525697 | 2012.05.09 17:35 | balance | Account balance adjustment | 0.03 | 0 | |||||||||
| 6540509 | 2012.05.10 18:45 | sell | 1.00 | eurusd | 1.29364 | 1.29864 | 1.29314 | 2012.05.10 19:05 | 1.29314 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6540591 | 2012.05.10 18:45 | sell | 0.90 | eurusd | 1.29364 | 1.29864 | 1.29314 | 2012.05.10 19:05 | 1.29314 | -0.12 | 0.00 | 0.00 | 4.50 | 5 |
| 6568457 | 2012.05.14 18:38 | sell | 1.80 | eurusd | 1.28308 | 1.28848 | 1.28258 | 2012.05.14 19:53 | 1.28297 | -0.68 | 0.00 | 0.00 | 1.98 | 1 |
| 6568506 | 2012.05.14 18:46 | sell | 1.00 | eurusd | 1.28309 | 1.28860 | 1.28260 | 2012.05.14 21:04 | 1.28260 | -0.13 | 0.00 | 0.00 | 4.90 | 5 |
| 6568901 | 2012.05.14 19:53 | balance | Comm. for Close #6568457 | -0.68 | 0 | |||||||||
| 6570067 | 2012.05.14 18:46 | sell | 0.30 | eurusd | 1.28309 | 1.28860 | 1.28260 | 2012.05.14 21:04 | 1.28260 | -0.03 | 0.00 | 0.00 | 1.47 | 5 |
| 6586903 | 2012.05.15 17:20 | sell | 1.90 | eurusd | 1.27325 | 1.27827 | 1.27277 | 2012.05.15 20:09 | 1.27324 | -0.72 | 0.00 | 0.00 | 0.19 | 0 |
| 6586934 | 2012.05.15 17:25 | sell | 1.30 | eurusd | 1.27332 | 1.27882 | 1.27282 | 2012.05.15 20:22 | 1.27282 | -0.17 | 0.00 | 0.00 | 6.50 | 5 |
| 6586939 | 2012.05.15 17:25 | sell | 1.00 | eurusd | 1.27338 | 1.27878 | 1.27288 | 2012.05.15 18:58 | 1.27334 | -0.38 | 0.00 | 0.00 | 0.40 | 0 |
| 6587223 | 2012.05.15 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 6588136 | 2012.05.15 18:58 | balance | Comm. for Close #6586939 | -0.38 | 0 | |||||||||
| 6589180 | 2012.05.15 20:09 | balance | Comm. for Close #6586903 | -0.71 | 0 | |||||||||
| 6601229 | 2012.05.16 17:35 | balance | Account balance adjustment | 0.03 | 0 | |||||||||
| 6601905 | 2012.05.16 17:47 | sell | 1.90 | eurusd | 1.27160 | 1.27661 | 1.27111 | 2012.05.17 03:16 | 1.27150 | -0.71 | 0.00 | 0.00 | 1.90 | 1 |
| 6602045 | 2012.05.16 18:37 | sell | 1.30 | eurusd | 1.27183 | 1.27723 | 1.27133 | 2012.05.17 03:15 | 1.27183 | -0.49 | 0.00 | 0.00 | 0.00 | 0 |
| 6604103 | 2012.05.17 03:15 | balance | Comm. for Close #6602045 | -0.49 | 0 | |||||||||
| 6604125 | 2012.05.17 03:16 | balance | Comm. for Close #6601905 | -0.71 | 0 | |||||||||
| 6612860 | 2012.05.17 17:35 | balance | Account balance adjustment | 0.15 | 0 | |||||||||
| 6613589 | 2012.05.17 18:55 | sell | 1.40 | eurusd | 1.26914 | 1.27414 | 1.26864 | 2012.05.17 20:35 | 1.26910 | -0.52 | 0.00 | 0.00 | 0.56 | 0 |
| 6613604 | 2012.05.17 18:58 | sell | 1.10 | eurusd | 1.26956 | 1.27496 | 1.26906 | 2012.05.17 20:00 | 1.26948 | -0.41 | 0.00 | 0.00 | 0.88 | 1 |
| 6613862 | 2012.05.17 20:00 | balance | Comm. for Close #6613604 | -0.41 | 0 | |||||||||
| 6614165 | 2012.05.17 20:35 | balance | Comm. for Close #6613589 | -0.52 | 0 | |||||||||
| 6632928 | 2012.05.21 17:55 | buy | 0.10 | eurusd | 1.28097 | 1.27597 | 1.28147 | 2012.05.21 18:23 | 1.28147 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 6632983 | 2012.05.21 17:55 | buy | 1.30 | eurusd | 1.28097 | 1.27597 | 1.28147 | 2012.05.21 18:23 | 1.28148 | -0.17 | 0.00 | 0.00 | 6.63 | 5 |
| 6642591 | 2012.05.22 18:03 | sell | 1.00 | eurusd | 1.26862 | 1.27402 | 1.26812 | 2012.05.22 18:21 | 1.26812 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6642632 | 2012.05.22 18:03 | sell | 0.30 | eurusd | 1.26862 | 1.27402 | 1.26812 | 2012.05.22 18:21 | 1.26809 | -0.04 | 0.00 | 0.00 | 1.59 | 5 |
| 6654621 | 2012.05.23 17:50 | sell | 1.40 | eurusd | 1.25877 | 1.26377 | 1.25827 | 2012.05.23 19:24 | 1.25875 | -0.52 | 0.00 | 0.00 | 0.28 | 0 |
| 6655008 | 2012.05.23 19:24 | balance | Comm. for Close #6654621 | -0.52 | 0 | |||||||||
| 6664087 | 2012.05.24 17:30 | sell | 1.00 | eurusd | 1.25379 | 1.25879 | 1.25329 | 2012.05.24 18:03 | 1.25329 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6664726 | 2012.05.24 17:30 | sell | 0.40 | eurusd | 1.25379 | 1.25879 | 1.25329 | 2012.05.24 18:03 | 1.25329 | -0.05 | 0.00 | 0.00 | 2.00 | 5 |
| 6673049 | 2012.05.27 17:15 | sell | 0.50 | eurusd | 1.25620 | 1.26120 | 1.25570 | 2012.05.27 20:01 | 1.25610 | -0.38 | 0.00 | 0.00 | 0.50 | 1 |
| 6673694 | 2012.05.27 17:15 | sell | 1.00 | eurusd | 1.25620 | 1.26120 | 1.25570 | 2012.05.27 20:01 | 1.25612 | -0.74 | 0.00 | 0.00 | 0.80 | 1 |
| 6677188 | 2012.05.28 17:08 | sell | 1.50 | eurusd | 1.25418 | 1.25918 | 1.25368 | 2012.05.28 19:03 | 1.25368 | -0.18 | 0.00 | 0.00 | 7.50 | 5 |
| 6698558 | 2012.05.30 17:25 | sell | 0.20 | eurusd | 1.23711 | 1.24212 | 1.23662 | 2012.05.30 17:37 | 1.23662 | -0.02 | 0.00 | 0.00 | 0.98 | 5 |
| 6699205 | 2012.05.30 17:25 | sell | 1.00 | eurusd | 1.23711 | 1.24212 | 1.23662 | 2012.05.30 17:37 | 1.23662 | -0.13 | 0.00 | 0.00 | 4.90 | 5 |
| 6699207 | 2012.05.30 17:25 | sell | 0.30 | eurusd | 1.23711 | 1.24212 | 1.23662 | 2012.05.30 17:45 | 1.23657 | -0.04 | 0.00 | 0.00 | 1.62 | 5 |
| 6699365 | 2012.05.30 18:17 | sell | 1.40 | eurusd | 1.23733 | 1.24275 | 1.23685 | 2012.05.30 18:42 | 1.23683 | -0.17 | 0.00 | 0.00 | 7.00 | 5 |
| 6699374 | 2012.05.30 18:18 | sell | 1.10 | eurusd | 1.23737 | 1.24287 | 1.23687 | 2012.05.30 18:42 | 1.23686 | -0.13 | 0.00 | 0.00 | 5.61 | 5 |
| 6699383 | 2012.05.30 18:25 | sell | 1.00 | eurusd | 1.23733 | 1.24233 | 1.23683 | 2012.05.30 18:42 | 1.23683 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6710126 | 2012.05.31 17:35 | balance | Account balance adjustment | 0.02 | 0 | |||||||||
| 6710765 | 2012.05.31 18:15 | sell | 0.10 | eurusd | 1.23646 | 1.24146 | 1.23596 | 2012.05.31 19:15 | 1.23630 | -0.08 | 0.00 | 0.00 | 0.16 | 2 |
| 6710871 | 2012.05.31 18:15 | sell | 1.40 | eurusd | 1.23646 | 1.24146 | 1.23596 | 2012.05.31 19:15 | 1.23631 | -1.02 | 0.00 | 0.00 | 2.10 | 1 |
| 6723677 | 2012.06.03 17:19 | sell | 0.50 | eurusd | 1.24264 | 1.24804 | 1.24214 | 2012.06.03 18:10 | 1.24214 | -0.06 | 0.00 | 0.00 | 2.50 | 5 |
| 6723679 | 2012.06.03 17:19 | sell | 1.10 | eurusd | 1.24264 | 1.24804 | 1.24214 | 2012.06.03 18:11 | 1.24214 | -0.13 | 0.00 | 0.00 | 5.50 | 5 |
| 6723726 | 2012.06.03 17:29 | sell | 0.10 | eurusd | 1.24362 | 1.24862 | 1.24312 | 2012.06.03 17:30 | 1.24312 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 6723741 | 2012.06.03 17:29 | sell | 0.90 | eurusd | 1.24362 | 1.24862 | 1.24312 | 2012.06.03 17:30 | 1.24312 | -0.11 | 0.00 | 0.00 | 4.50 | 5 |
| 6723743 | 2012.06.03 17:30 | sell | 1.00 | eurusd | 1.24309 | 1.24809 | 1.24259 | 2012.06.03 18:08 | 1.24251 | -0.13 | 0.00 | 0.00 | 5.80 | 6 |
| 6723776 | 2012.06.03 17:35 | balance | Account balance adjustment | -4.87 | 0 | |||||||||
| 6723945 | 2012.06.03 17:19 | sell | 0.90 | eurusd | 1.24264 | 1.24804 | 1.24214 | 2012.06.03 18:11 | 1.24214 | -0.11 | 0.00 | 0.00 | 4.50 | 5 |
| 6732644 | 2012.06.04 17:35 | balance | Account balance adjustment | 4.87 | 0 | |||||||||
| 6779224 | 2012.06.10 17:10 | sell | 1.40 | eurusd | 1.26344 | 1.26884 | 1.26294 | 2012.06.10 20:03 | 1.26293 | -0.17 | 0.00 | 0.00 | 7.14 | 5 |
| 6779240 | 2012.06.10 17:10 | sell | 1.10 | eurusd | 1.26345 | 1.26885 | 1.26295 | 2012.06.10 20:03 | 1.26295 | -0.14 | 0.00 | 0.00 | 5.50 | 5 |
| 6779540 | 2012.06.10 17:30 | sell | 0.90 | eurusd | 1.26471 | 1.27021 | 1.26421 | 2012.06.10 18:23 | 1.26415 | -0.12 | 0.00 | 0.00 | 5.04 | 6 |
| 6791650 | 2012.06.11 17:35 | balance | Account balance adjustment | 0.06 | 0 | |||||||||
| 6803906 | 2012.06.12 17:25 | sell | 1.50 | eurusd | 1.25139 | 1.25639 | 1.25089 | 2012.06.12 17:34 | 1.25077 | -0.18 | 0.00 | 0.00 | 9.30 | 6 |
| 6804097 | 2012.06.12 17:35 | balance | Account balance adjustment | -9.12 | 0 | |||||||||
| 6804465 | 2012.06.12 18:35 | sell | 0.20 | eurusd | 1.25113 | 1.25614 | 1.25064 | 2012.06.12 19:27 | 1.25064 | -0.02 | 0.00 | 0.00 | 0.98 | 5 |
| 6804700 | 2012.06.12 18:35 | sell | 1.30 | eurusd | 1.25113 | 1.25614 | 1.25064 | 2012.06.12 19:27 | 1.25064 | -0.16 | 0.00 | 0.00 | 6.37 | 5 |
| 6814549 | 2012.06.13 16:41 | buy | 1.40 | eurusd | 1.25592 | 1.25052 | 1.25642 | 2012.06.13 16:42 | 1.25642 | -0.18 | 0.00 | 0.00 | 7.00 | 5 |
| 6814646 | 2012.06.13 17:11 | buy | 1.40 | eurusd | 1.25642 | 1.25102 | 1.25692 | 2012.06.13 18:04 | 1.25701 | -0.18 | 0.00 | 0.00 | 8.26 | 6 |
| 6814722 | 2012.06.13 17:15 | buy | 1.20 | eurusd | 1.25580 | 1.25040 | 1.25630 | 2012.06.13 17:33 | 1.25633 | -0.15 | 0.00 | 0.00 | 6.36 | 5 |
| 6815068 | 2012.06.13 17:50 | buy | 1.20 | eurusd | 1.25656 | 1.25116 | 1.25706 | 2012.06.13 18:04 | 1.25706 | -0.16 | 0.00 | 0.00 | 6.00 | 5 |
| 6815290 | 2012.06.13 18:30 | buy | 1.40 | eurusd | 1.25760 | 1.25220 | 1.25810 | 2012.06.14 00:07 | 1.25763 | -0.52 | 0.00 | 0.00 | 0.42 | 0 |
| 6817008 | 2012.06.14 00:07 | balance | Comm. for Close #6815290 | -0.52 | 0 | |||||||||
| 6825880 | 2012.06.14 17:35 | balance | Account balance adjustment | 9.17 | 0 | |||||||||
| 6825995 | 2012.06.14 17:55 | buy | 1.50 | eurusd | 1.26297 | 1.25792 | 1.26342 | 2012.06.14 22:08 | 1.26297 | -0.56 | 0.00 | 0.00 | 0.00 | 0 |
| 6826128 | 2012.06.14 18:23 | buy | 1.10 | eurusd | 1.26248 | 1.25698 | 1.26298 | 2012.06.14 18:54 | 1.26303 | -0.14 | 0.00 | 0.00 | 6.05 | 6 |
| 6826134 | 2012.06.14 18:23 | buy | 0.10 | eurusd | 1.26236 | 1.25696 | 1.26286 | 2012.06.14 18:49 | 1.26286 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 6826220 | 2012.06.14 18:23 | buy | 0.90 | eurusd | 1.26236 | 1.25696 | 1.26286 | 2012.06.14 18:49 | 1.26286 | -0.11 | 0.00 | 0.00 | 4.50 | 5 |
| 6827094 | 2012.06.14 22:08 | balance | Comm. for Close #6825995 | -0.56 | 0 | |||||||||
| 6835414 | 2012.06.15 17:35 | balance | Account balance adjustment | 0.03 | 0 | |||||||||
| 6846663 | 2012.06.18 17:15 | sell | 0.50 | eurusd | 1.25776 | 1.26326 | 1.25726 | 2012.06.18 21:15 | 1.25965 | -0.38 | 0.00 | 0.00 | -9.45 | -19 |
| 6847903 | 2012.06.18 17:15 | sell | 0.90 | eurusd | 1.25776 | 1.26326 | 1.25726 | 2012.06.18 21:15 | 1.25969 | -0.66 | 0.00 | 0.00 | -17.37 | -19 |
| 6857218 | 2012.06.19 17:30 | buy | 0.50 | eurusd | 1.26860 | 1.26320 | 1.26910 | 2012.06.19 18:31 | 1.26869 | -0.38 | 0.00 | 0.00 | 0.45 | 1 |
| 6857523 | 2012.06.19 17:30 | buy | 0.90 | eurusd | 1.26860 | 1.26320 | 1.26910 | 2012.06.19 18:31 | 1.26868 | -0.67 | 0.00 | 0.00 | 0.72 | 1 |
| 6880617 | 2012.06.21 17:50 | sell | 1.50 | eurusd | 1.25468 | 1.25968 | 1.25418 | 2012.06.21 18:56 | 1.25462 | -0.56 | 0.00 | 0.00 | 0.90 | 1 |
| 6880647 | 2012.06.21 18:00 | sell | 1.20 | eurusd | 1.25503 | 1.26043 | 1.25453 | 2012.06.21 18:11 | 1.25453 | -0.15 | 0.00 | 0.00 | 6.00 | 5 |
| 6880652 | 2012.06.21 18:00 | sell | 0.90 | eurusd | 1.25490 | 1.26040 | 1.25440 | 2012.06.21 18:11 | 1.25440 | -0.11 | 0.00 | 0.00 | 4.50 | 5 |
| 6880758 | 2012.06.21 18:36 | sell | 1.00 | eurusd | 1.25504 | 1.26044 | 1.25454 | 2012.06.21 18:57 | 1.25454 | -0.13 | 0.00 | 0.00 | 5.00 | 5 |
| 6880810 | 2012.06.21 18:56 | balance | Comm. for Close #6880617 | -0.56 | 0 | |||||||||
| 6880812 | 2012.06.21 18:36 | sell | 0.20 | eurusd | 1.25504 | 1.26044 | 1.25454 | 2012.06.21 19:01 | 1.25454 | -0.02 | 0.00 | 0.00 | 1.00 | 5 |
| 6896858 | 2012.06.25 18:55 | sell | 1.50 | eurusd | 1.25040 | 1.25540 | 1.24990 | 2012.06.26 00:09 | 1.25032 | -0.47 | 0.00 | 0.00 | 1.20 | 1 |
| 6898550 | 2012.06.26 00:09 | balance | Comm. for Close #6896858 | -0.47 | 0 | |||||||||
| 6915836 | 2012.06.27 17:10 | sell | 0.50 | eurusd | 1.24707 | 1.25247 | 1.24657 | 2012.06.27 18:11 | 1.24692 | -0.32 | 0.00 | 0.00 | 0.75 | 1 |
| 6915861 | 2012.06.27 17:15 | sell | 1.30 | eurusd | 1.24699 | 1.25201 | 1.24651 | 2012.06.27 19:53 | 1.24698 | -0.41 | 0.00 | 0.00 | 0.13 | 0 |
| 6916143 | 2012.06.27 17:10 | sell | 0.90 | eurusd | 1.24707 | 1.25247 | 1.24657 | 2012.06.27 18:11 | 1.24697 | -0.28 | 0.00 | 0.00 | 0.90 | 1 |
| 6916145 | 2012.06.27 18:11 | balance | Comm. for Close #6916143 | -0.28 | 0 | |||||||||
| 6916530 | 2012.06.27 19:53 | balance | Comm. for Close #6915861 | -0.41 | 0 | |||||||||
| 6926726 | 2012.06.28 17:35 | balance | Account balance adjustment | 0.03 | 0 | |||||||||
| 6938882 | 2012.07.01 18:30 | buy | 1.50 | eurusd | 1.26564 | 1.26062 | 1.26612 | 2012.07.01 18:45 | 1.26614 | -0.39 | 0.00 | 0.00 | 7.50 | 5 |
| 6952613 | 2012.07.03 18:00 | buy | 0.20 | eurusd | 1.26071 | 1.25571 | 1.26121 | 2012.07.04 07:00 | 1.25570 | -0.12 | 0.00 | 0.00 | -10.02 | -50 |
| 6955119 | 2012.07.03 18:00 | buy | 0.10 | eurusd | 1.26071 | 1.25571 | 1.26121 | 2012.07.04 07:00 | 1.25569 | -0.06 | 0.00 | 0.00 | -5.02 | -50 |
| 6955121 | 2012.07.03 18:00 | buy | 1.20 | eurusd | 1.26071 | 1.25571 | 1.26121 | 2012.07.04 07:00 | 1.25567 | -0.76 | 0.00 | 0.00 | -60.48 | -50 |
| 6958395 | 2012.07.04 18:00 | sell | 1.50 | eurusd | 1.25267 | 1.25767 | 1.25217 | 2012.07.04 18:23 | 1.25212 | -0.38 | 0.00 | 0.00 | 8.25 | 6 |
| 6966306 | 2012.07.05 17:10 | sell | 1.40 | eurusd | 1.23942 | 1.24482 | 1.23892 | 2012.07.05 17:26 | 1.23864 | -0.34 | 0.00 | 0.00 | 10.92 | 8 |
| 6966426 | 2012.07.05 17:32 | sell | 1.40 | eurusd | 1.23929 | 1.24469 | 1.23879 | 2012.07.05 18:24 | 1.23877 | -0.34 | 0.00 | 0.00 | 7.28 | 5 |
| 7004945 | 2012.07.12 17:57 | sell | 1.40 | eurusd | 1.22007 | 1.22547 | 0.00000 | 2012.07.12 19:29 | 1.22009 | -0.43 | 0.00 | 0.00 | -0.28 | -0 |
| 7004966 | 2012.07.12 18:02 | sell | 1.10 | eurusd | 1.22023 | 1.22573 | 1.21973 | 2012.07.12 19:29 | 1.21952 | -0.27 | 0.00 | 0.00 | 7.81 | 7 |
| 7005021 | 2012.07.12 18:05 | sell | 1.00 | eurusd | 1.22043 | 1.22543 | 1.21993 | 2012.07.12 19:29 | 1.21993 | -0.25 | 0.00 | 0.00 | 5.00 | 5 |
| 7005264 | 2012.07.12 19:29 | balance | Comm. for Close #7004945 | -0.43 | 0 | |||||||||
| 7028354 | 2012.07.17 17:35 | buy | 1.50 | eurusd | 1.22895 | 1.22395 | 0.00000 | 2012.07.17 19:31 | 1.22899 | -0.46 | 0.00 | 0.00 | 0.60 | 0 |
| 7028688 | 2012.07.17 19:31 | balance | Comm. for Close #7028354 | -0.46 | 0 | |||||||||
| 7073894 | 2012.07.23 18:40 | sell | 1.50 | eurusd | 1.21176 | 1.21676 | 1.21126 | 2012.07.23 19:15 | 1.21126 | -0.36 | 0.00 | 0.00 | 7.50 | 5 |
| 7104048 | 2012.07.26 17:10 | buy | 1.40 | eurusd | 1.22818 | 1.22278 | 0.00000 | 2012.07.26 18:16 | 1.22827 | -0.43 | 0.00 | 0.00 | 1.26 | 1 |
| 7104369 | 2012.07.26 18:16 | balance | Comm. for Close #7104048 | -0.43 | 0 | |||||||||
| 7132148 | 2012.07.31 17:53 | buy | 1.50 | eurusd | 1.22970 | 1.22470 | 0.00000 | 2012.07.31 22:42 | 1.22970 | -0.46 | 0.00 | 0.00 | 0.00 | 0 |
| 7133638 | 2012.07.31 22:42 | balance | Comm. for Close #7132148 | -0.46 | 0 | |||||||||
| 7141272 | 2012.08.01 17:41 | sell | 1.50 | eurusd | 1.22310 | 1.22810 | 0.00000 | 2012.08.01 20:13 | 1.22302 | -0.46 | 0.00 | 0.00 | 1.20 | 1 |
| 7141776 | 2012.08.01 20:13 | balance | Comm. for Close #7141272 | -0.46 | 0 | |||||||||
| 7153187 | 2012.08.02 17:10 | sell | 1.40 | eurusd | 1.21817 | 1.22357 | 0.00000 | 2012.08.02 18:10 | 1.21797 | -0.43 | 0.00 | 0.00 | 2.80 | 2 |
| 7153208 | 2012.08.02 17:13 | sell | 1.20 | eurusd | 1.21833 | 1.22383 | 1.21783 | 2012.08.02 18:04 | 1.21782 | -0.30 | 0.00 | 0.00 | 6.12 | 5 |
| 7153445 | 2012.08.02 17:42 | sell | 1.00 | eurusd | 1.21824 | 1.22324 | 1.21774 | 2012.08.02 18:05 | 1.21774 | -0.24 | 0.00 | 0.00 | 5.00 | 5 |
| 7153495 | 2012.08.02 18:10 | balance | Comm. for Close #7153187 | -0.43 | 0 | |||||||||
| 7153530 | 2012.08.02 18:20 | sell | 1.40 | eurusd | 1.21794 | 1.22334 | 0.00000 | 2012.08.02 20:00 | 1.21793 | -0.43 | 0.00 | 0.00 | 0.14 | 0 |
| 7153664 | 2012.08.02 20:00 | balance | Comm. for Close #7153530 | -0.43 | 0 | |||||||||
| 7162217 | 2012.08.05 18:07 | buy | 1.40 | eurusd | 1.23851 | 1.23301 | 1.23901 | 2012.08.05 18:17 | 1.23901 | -0.34 | 0.00 | 0.00 | 7.00 | 5 |
| 7177518 | 2012.08.07 17:45 | buy | 1.40 | eurusd | 1.23989 | 1.23449 | 0.00000 | 2012.08.08 05:45 | 1.23586 | -0.43 | 0.00 | 0.00 | -56.42 | -40 |
| 7177550 | 2012.08.07 18:13 | buy | 0.50 | eurusd | 1.23964 | 1.23414 | 0.00000 | 2012.08.07 22:13 | 1.23949 | -0.30 | 0.00 | 0.00 | -0.75 | -2 |
| 7177573 | 2012.08.07 18:20 | buy | 1.00 | eurusd | 1.23927 | 1.23427 | 0.00000 | 2012.08.07 20:40 | 1.23930 | -0.31 | 0.00 | 0.00 | 0.30 | 0 |
| 7177798 | 2012.08.07 18:35 | buy | 0.80 | eurusd | 1.23921 | 1.23381 | 1.23971 | 2012.08.07 21:38 | 1.23972 | -0.20 | 0.00 | 0.00 | 4.08 | 5 |
| 7180491 | 2012.08.07 20:40 | balance | Comm. for Close #7177573 | -0.31 | 0 | |||||||||
| 7182733 | 2012.08.07 18:13 | buy | 0.50 | eurusd | 1.23964 | 1.23414 | 0.00000 | 2012.08.07 22:13 | 1.23949 | -0.30 | 0.00 | 0.00 | -0.75 | -2 |
| 7182734 | 2012.08.07 18:13 | buy | 0.20 | eurusd | 1.23964 | 1.23414 | 0.00000 | 2012.08.07 22:13 | 1.23948 | -0.12 | 0.00 | 0.00 | -0.32 | -2 |
| 7186213 | 2012.08.08 05:45 | balance | Comm. for Close #7177518 | -0.43 | 0 | |||||||||
| 7190811 | 2012.08.08 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| 7201869 | 2012.08.09 17:15 | sell | 1.40 | eurusd | 1.23040 | 1.23580 | 0.00000 | 2012.08.09 18:28 | 1.23038 | -0.43 | 0.00 | 0.00 | 0.28 | 0 |
| 7201875 | 2012.08.09 17:15 | sell | 1.20 | eurusd | 1.23033 | 1.23533 | 0.00000 | 2012.08.09 18:39 | 1.23028 | -0.37 | 0.00 | 0.00 | 0.60 | 0 |
| 7201892 | 2012.08.09 17:21 | sell | 1.50 | eurusd | 1.23042 | 0.00000 | 0.00000 | 2012.08.10 00:35 | 1.22888 | -0.46 | 0.00 | 0.00 | 23.10 | 15 |
| 7202204 | 2012.08.09 18:28 | balance | Comm. for Close #7201869 | -0.43 | 0 | |||||||||
| 7202232 | 2012.08.09 18:39 | balance | Comm. for Close #7201875 | -0.37 | 0 | |||||||||
| 7202270 | 2012.08.09 18:55 | buy | 1.10 | eurusd | 1.23013 | 1.22463 | 0.00000 | 2012.08.09 22:55 | 1.22958 | -0.34 | 0.00 | 0.00 | -6.05 | -6 |
| 7202276 | 2012.08.09 18:59 | sell | 1.00 | eurusd | 1.23016 | 1.23556 | 1.22966 | 2012.08.09 19:04 | 1.22966 | -0.25 | 0.00 | 0.00 | 5.00 | 5 |
| 7202297 | 2012.08.09 18:59 | sell | 0.30 | eurusd | 1.23016 | 1.23556 | 1.22966 | 2012.08.09 19:04 | 1.22966 | -0.07 | 0.00 | 0.00 | 1.50 | 5 |
| 7203096 | 2012.08.09 22:55 | balance | Comm. for Close #7202270 | -0.34 | 0 | |||||||||
| 7203536 | 2012.08.10 00:35 | balance | Comm. for Close #7201892 | -0.46 | 0 | |||||||||
| 7284841 | 2012.08.21 18:37 | buy | 1.40 | eurusd | 1.24661 | 1.24111 | 1.24711 | 2012.08.21 19:55 | 1.24711 | -0.35 | 0.00 | 0.00 | 7.00 | 5 |
| 7284844 | 2012.08.21 18:37 | buy | 0.10 | eurusd | 1.24660 | 1.24160 | 0.00000 | 2012.08.21 19:40 | 1.24678 | -0.06 | 0.00 | 0.00 | 0.18 | 2 |
| 7284874 | 2012.08.21 18:38 | buy | 0.90 | eurusd | 1.24650 | 1.24110 | 1.24700 | 2012.08.21 18:56 | 1.24701 | -0.22 | 0.00 | 0.00 | 4.59 | 5 |
| 7285183 | 2012.08.21 18:37 | buy | 1.10 | eurusd | 1.24660 | 1.24160 | 0.00000 | 2012.08.21 19:40 | 1.24678 | -0.68 | 0.00 | 0.00 | 1.98 | 2 |
| 7312766 | 2012.08.26 18:01 | sell | 0.30 | eurusd | 1.25151 | 1.25701 | 1.25101 | 2012.08.26 19:45 | 1.25101 | -0.07 | 0.00 | 0.00 | 1.50 | 5 |
| 7313015 | 2012.08.26 18:01 | sell | 1.10 | eurusd | 1.25151 | 1.25701 | 1.25101 | 2012.08.26 19:45 | 1.25099 | -0.28 | 0.00 | 0.00 | 5.72 | 5 |
| 7317520 | 2012.08.27 18:21 | sell | 0.40 | eurusd | 1.25018 | 1.25568 | 1.24968 | 2012.08.27 20:15 | 1.24968 | -0.10 | 0.00 | 0.00 | 2.00 | 5 |
| 7317748 | 2012.08.27 18:21 | sell | 0.40 | eurusd | 1.25018 | 1.25568 | 1.24968 | 2012.08.27 20:17 | 1.24968 | -0.10 | 0.00 | 0.00 | 2.00 | 5 |
| 7317752 | 2012.08.27 18:21 | sell | 0.50 | eurusd | 1.25018 | 1.25568 | 1.24968 | 2012.08.27 20:18 | 1.24968 | -0.13 | 0.00 | 0.00 | 2.50 | 5 |
| 7317753 | 2012.08.27 18:21 | sell | 0.10 | eurusd | 1.25018 | 1.25568 | 1.24968 | 2012.08.27 20:18 | 1.24968 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7323082 | 2012.08.28 17:12 | buy | 1.40 | eurusd | 1.25633 | 1.25083 | 0.00000 | 2012.08.28 19:12 | 1.25637 | -0.44 | 0.00 | 0.00 | 0.56 | 0 |
| 7323484 | 2012.08.28 19:12 | balance | Comm. for Close #7323082 | -0.44 | 0 | |||||||||
| 7329320 | 2012.08.29 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 7335902 | 2012.08.30 17:40 | sell | 1.50 | eurusd | 1.25081 | 1.25581 | 1.25031 | 2012.08.30 18:29 | 1.25030 | -0.38 | 0.00 | 0.00 | 7.65 | 5 |
| 7346134 | 2012.09.03 17:50 | buy | 1.50 | eurusd | 1.25880 | 1.25380 | 0.00000 | 2012.09.03 20:24 | 1.25887 | -0.47 | 0.00 | 0.00 | 1.05 | 1 |
| 7346371 | 2012.09.03 20:24 | balance | Comm. for Close #7346134 | -0.47 | 0 | |||||||||
| 7373242 | 2012.09.09 18:17 | buy | 1.50 | eurusd | 1.28055 | 1.27555 | 0.00000 | 2012.09.10 12:17 | 1.27954 | -0.48 | 0.00 | 0.00 | -15.15 | -10 |
| 7373294 | 2012.09.09 18:39 | buy | 1.10 | eurusd | 1.28026 | 1.27485 | 0.00000 | 2012.09.10 03:22 | 1.28031 | -0.35 | 0.00 | 0.00 | 0.55 | 1 |
| 7373296 | 2012.09.09 18:39 | buy | 0.10 | eurusd | 1.28026 | 1.27476 | 0.00000 | 2012.09.09 22:39 | 1.27921 | -0.06 | 0.00 | 0.00 | -1.05 | -11 |
| 7374018 | 2012.09.09 18:39 | buy | 0.80 | eurusd | 1.28026 | 1.27476 | 0.00000 | 2012.09.09 22:39 | 1.27916 | -0.26 | 0.00 | 0.00 | -8.80 | -11 |
| 7374020 | 2012.09.09 22:39 | balance | Comm. for Close #7374018 | -0.26 | 0 | |||||||||
| 7374779 | 2012.09.10 03:22 | balance | Comm. for Close #7373294 | -0.35 | 0 | |||||||||
| 7377062 | 2012.09.10 12:17 | balance | Comm. for Close #7373242 | -0.48 | 0 | |||||||||
| 7378087 | 2012.09.10 17:18 | buy | 1.00 | eurusd | 1.27565 | 1.27025 | 1.27615 | 2012.09.10 18:21 | 1.27615 | -0.26 | 0.00 | 0.00 | 5.00 | 5 |
| 7378090 | 2012.09.10 17:20 | buy | 1.20 | eurusd | 1.27569 | 1.27065 | 0.00000 | 2012.09.10 18:21 | 1.27601 | -0.38 | 0.00 | 0.00 | 3.84 | 3 |
| 7378329 | 2012.09.10 17:18 | buy | 0.30 | eurusd | 1.27565 | 1.27025 | 1.27615 | 2012.09.10 18:21 | 1.27615 | -0.08 | 0.00 | 0.00 | 1.50 | 5 |
| 7378330 | 2012.09.10 17:18 | buy | 0.10 | eurusd | 1.27565 | 1.27025 | 1.27615 | 2012.09.10 18:23 | 1.27622 | -0.02 | 0.00 | 0.00 | 0.57 | 6 |
| 7378332 | 2012.09.10 18:21 | balance | Comm. for Close #7378090 | -0.38 | 0 | |||||||||
| 7385111 | 2012.09.11 17:35 | balance | Account balance adjustment | 0.01 | 0 | |||||||||
| 7401488 | 2012.09.13 18:21 | buy | 1.40 | eurusd | 1.29815 | 1.29270 | 1.29860 | 2012.09.13 18:28 | 1.29860 | -0.36 | 0.00 | 0.00 | 6.30 | 5 |
| 7401490 | 2012.09.13 18:21 | buy | 1.00 | eurusd | 1.29817 | 1.29267 | 1.29867 | 2012.09.13 18:28 | 1.29867 | -0.26 | 0.00 | 0.00 | 5.00 | 5 |
| 7401525 | 2012.09.13 18:21 | buy | 0.30 | eurusd | 1.29817 | 1.29267 | 1.29867 | 2012.09.13 18:28 | 1.29869 | -0.08 | 0.00 | 0.00 | 1.56 | 5 |
| 7408913 | 2012.09.16 17:27 | buy | 1.00 | eurusd | 1.31205 | 1.30665 | 1.31255 | 2012.09.16 17:40 | 1.31255 | -0.26 | 0.00 | 0.00 | 5.00 | 5 |
| 7408929 | 2012.09.16 17:27 | buy | 0.40 | eurusd | 1.31205 | 1.30665 | 1.31255 | 2012.09.16 17:42 | 1.31255 | -0.10 | 0.00 | 0.00 | 2.00 | 5 |
| 7409004 | 2012.09.16 18:12 | buy | 1.40 | eurusd | 1.31179 | 1.30639 | 0.00000 | 2012.09.16 21:03 | 1.31183 | -0.46 | 0.00 | 0.00 | 0.56 | 0 |
| 7409008 | 2012.09.16 18:12 | buy | 1.20 | eurusd | 1.31179 | 1.30639 | 0.00000 | 2012.09.16 21:04 | 1.31207 | -0.39 | 0.00 | 0.00 | 3.36 | 3 |
| 7409040 | 2012.09.16 18:20 | buy | 0.90 | eurusd | 1.31178 | 1.30628 | 1.31228 | 2012.09.16 21:13 | 1.31230 | -0.24 | 0.00 | 0.00 | 4.68 | 5 |
| 7409068 | 2012.09.16 18:30 | buy | 0.80 | eurusd | 1.31159 | 1.30659 | 0.00000 | 2012.09.16 20:59 | 1.31160 | -0.26 | 0.00 | 0.00 | 0.08 | 0 |
| 7409570 | 2012.09.16 20:59 | balance | Comm. for Close #7409068 | -0.26 | 0 | |||||||||
| 7409623 | 2012.09.16 21:03 | balance | Comm. for Close #7409004 | -0.46 | 0 | |||||||||
| 7409666 | 2012.09.16 21:04 | balance | Comm. for Close #7409008 | -0.39 | 0 | |||||||||
| 7485791 | 2012.09.20 17:11 | sell | 1.40 | eurusd | 1.29668 | 1.30208 | 1.29618 | 2012.09.21 03:30 | 1.29606 | -0.36 | 0.00 | 0.00 | 8.68 | 6 |
| 7486042 | 2012.09.20 18:07 | sell | 0.10 | eurusd | 1.29713 | 1.30213 | 1.29663 | 2012.09.20 21:04 | 1.29663 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7486088 | 2012.09.20 18:27 | sell | 0.90 | eurusd | 1.29725 | 1.30265 | 1.29675 | 2012.09.20 21:04 | 1.29671 | -0.23 | 0.00 | 0.00 | 4.86 | 5 |
| 7486573 | 2012.09.20 18:07 | sell | 1.20 | eurusd | 1.29713 | 1.30213 | 1.29663 | 2012.09.20 21:04 | 1.29656 | -0.31 | 0.00 | 0.00 | 6.84 | 6 |
| 7497763 | 2012.09.24 17:11 | sell | 1.40 | eurusd | 1.29303 | 1.29843 | 0.00000 | 2012.09.24 18:17 | 1.29302 | -0.45 | 0.00 | 0.00 | 0.14 | 0 |
| 7497920 | 2012.09.24 17:48 | sell | 1.30 | eurusd | 1.29321 | 1.29821 | 0.00000 | 2012.09.24 19:00 | 1.29316 | -0.42 | 0.00 | 0.00 | 0.65 | 0 |
| 7497942 | 2012.09.24 18:17 | balance | Comm. for Close #7497763 | -0.45 | 0 | |||||||||
| 7497964 | 2012.09.24 18:30 | sell | 1.20 | eurusd | 1.29285 | 1.29825 | 1.29235 | 2012.09.25 01:17 | 1.29235 | -0.31 | 0.00 | 0.00 | 6.00 | 5 |
| 7498012 | 2012.09.24 19:00 | balance | Comm. for Close #7497920 | -0.42 | 0 | |||||||||
| 7509979 | 2012.09.26 17:15 | sell | 1.40 | eurusd | 1.28694 | 1.29234 | 0.00000 | 2012.09.27 04:14 | 1.28685 | -0.45 | 0.00 | 0.00 | 1.26 | 1 |
| 7510096 | 2012.09.26 17:41 | sell | 1.20 | eurusd | 1.28705 | 1.29245 | 0.00000 | 2012.09.26 21:02 | 1.28703 | -0.39 | 0.00 | 0.00 | 0.24 | 0 |
| 7510114 | 2012.09.26 17:49 | sell | 1.00 | eurusd | 1.28725 | 1.29281 | 1.28681 | 2012.09.26 20:41 | 1.28681 | -0.26 | 0.00 | 0.00 | 4.40 | 4 |
| 7510162 | 2012.09.26 18:03 | sell | 0.20 | eurusd | 1.28751 | 1.29251 | 1.28701 | 2012.09.26 18:35 | 1.28701 | -0.06 | 0.00 | 0.00 | 1.00 | 5 |
| 7510228 | 2012.09.26 18:03 | sell | 0.10 | eurusd | 1.28751 | 1.29251 | 1.28701 | 2012.09.26 18:46 | 1.28701 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7510259 | 2012.09.26 18:03 | sell | 0.50 | eurusd | 1.28751 | 1.29251 | 1.28701 | 2012.09.26 20:25 | 1.28738 | -0.16 | 0.00 | 0.00 | 0.65 | 1 |
| 7510631 | 2012.09.26 20:25 | balance | Comm. for Close #7510259 | -0.16 | 0 | |||||||||
| 7510733 | 2012.09.26 21:02 | balance | Comm. for Close #7510096 | -0.39 | 0 | |||||||||
| 7512135 | 2012.09.27 04:14 | balance | Comm. for Close #7509979 | -0.45 | 0 | |||||||||
| 7516145 | 2012.09.27 17:35 | balance | Account balance adjustment | 0.05 | 0 | |||||||||
| 7534725 | 2012.10.02 17:40 | buy | 1.60 | eurusd | 1.29178 | 1.28678 | 0.00000 | 2012.10.02 19:00 | 1.29177 | -0.51 | 0.00 | 0.00 | -0.16 | -0 |
| 7534850 | 2012.10.02 19:00 | balance | Comm. for Close #7534725 | -0.52 | 0 | |||||||||
| 7540045 | 2012.10.03 18:01 | sell | 0.10 | eurusd | 1.29114 | 1.29614 | 0.00000 | 2012.10.03 21:51 | 1.29112 | -0.06 | 0.00 | 0.00 | 0.02 | 0 |
| 7540801 | 2012.10.03 18:01 | sell | 1.50 | eurusd | 1.29114 | 1.29614 | 0.00000 | 2012.10.03 21:51 | 1.29112 | -0.97 | 0.00 | 0.00 | 0.30 | 0 |
| 7547466 | 2012.10.04 18:01 | buy | 1.40 | eurusd | 1.30159 | 1.29609 | 1.30209 | 2012.10.04 18:50 | 1.30209 | -0.37 | 0.00 | 0.00 | 7.00 | 5 |
| 7547476 | 2012.10.04 18:05 | buy | 1.30 | eurusd | 1.30171 | 1.29664 | 1.30214 | 2012.10.04 18:54 | 1.30214 | -0.34 | 0.00 | 0.00 | 5.59 | 4 |
| 7553676 | 2012.10.05 17:35 | balance | Account balance adjustment | 0.07 | 0 | |||||||||
| 7553789 | 2012.10.07 17:28 | buy | 1.50 | eurusd | 1.30251 | 1.29711 | 0.00000 | 2012.10.08 03:23 | 1.29708 | -0.49 | 0.00 | 0.00 | -81.45 | -54 |
| 7553929 | 2012.10.07 18:26 | buy | 1.20 | eurusd | 1.30157 | 1.29617 | 1.30207 | 2012.10.07 18:46 | 1.30207 | -0.31 | 0.00 | 0.00 | 6.00 | 5 |
| 7553944 | 2012.10.07 18:30 | buy | 1.00 | eurusd | 1.30138 | 1.29638 | 1.30188 | 2012.10.07 18:41 | 1.30188 | -0.26 | 0.00 | 0.00 | 5.00 | 5 |
| 7555480 | 2012.10.08 03:23 | balance | Comm. for Close #7553789 | -0.49 | 0 | |||||||||
| 7565202 | 2012.10.09 17:12 | sell | 1.50 | eurusd | 1.28798 | 1.29298 | 0.00000 | 2012.10.09 18:39 | 1.28781 | -0.48 | 0.00 | 0.00 | 2.55 | 2 |
| 7565418 | 2012.10.09 17:58 | sell | 1.10 | eurusd | 1.28825 | 1.29365 | 1.28775 | 2012.10.09 18:39 | 1.28775 | -0.26 | 0.00 | 0.00 | 5.00 | 5 |
| 7565508 | 2012.10.09 18:39 | balance | Comm. for Close #7565202 | -0.48 | 0 | |||||||||
| 7565510 | 2012.10.09 17:58 | sell | 0.10 | eurusd | 1.28825 | 1.29365 | 1.28775 | 2012.10.09 18:41 | 1.28775 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7565530 | 2012.10.09 18:45 | buy | 1.40 | eurusd | 1.28759 | 1.28209 | 0.00000 | 2012.10.09 22:46 | 1.28450 | -0.45 | 0.00 | 0.00 | -43.26 | -31 |
| 7566447 | 2012.10.09 22:46 | balance | Comm. for Close #7565530 | -0.45 | 0 | |||||||||
| 7577371 | 2012.10.11 17:21 | buy | 1.40 | eurusd | 1.29272 | 1.28728 | 0.00000 | 2012.10.11 18:38 | 1.29280 | -0.06 | 0.00 | 0.00 | 0.08 | 1 |
| 7577612 | 2012.10.11 17:21 | buy | 1.30 | eurusd | 1.29272 | 1.28728 | 0.00000 | 2012.10.11 18:38 | 1.29276 | -0.84 | 0.00 | 0.00 | 0.52 | 0 |
| 7583161 | 2012.10.12 17:35 | balance | Account balance adjustment | 0.04 | 0 | |||||||||
| 7603171 | 2012.10.17 17:12 | buy | 1.40 | eurusd | 1.31190 | 1.30650 | 0.00000 | 2012.10.18 02:41 | 1.31188 | -0.46 | 0.00 | 0.00 | -0.28 | -0 |
| 7603174 | 2012.10.17 17:12 | buy | 1.20 | eurusd | 1.31190 | 1.30690 | 0.00000 | 2012.10.18 02:41 | 1.31191 | -0.39 | 0.00 | 0.00 | 0.12 | 0 |
| 7603177 | 2012.10.17 17:12 | buy | 0.90 | eurusd | 1.31190 | 1.30640 | 0.00000 | 2012.10.17 21:12 | 1.31053 | -0.06 | 0.00 | 0.00 | -1.37 | -14 |
| 7603229 | 2012.10.17 17:34 | buy | 0.70 | eurusd | 1.31165 | 1.30625 | 0.00000 | 2012.10.18 02:40 | 1.31183 | -0.23 | 0.00 | 0.00 | 1.26 | 2 |
| 7604131 | 2012.10.17 17:12 | buy | 0.80 | eurusd | 1.31190 | 1.30640 | 0.00000 | 2012.10.17 21:12 | 1.31049 | -0.53 | 0.00 | 0.00 | -11.28 | -14 |
| 7605321 | 2012.10.18 02:40 | balance | Comm. for Close #7603229 | -0.23 | 0 | |||||||||
| 7605326 | 2012.10.18 02:41 | balance | Comm. for Close #7603171 | -0.46 | 0 | |||||||||
| 7605328 | 2012.10.18 02:41 | balance | Comm. for Close #7603174 | -0.39 | 0 | |||||||||
| 7612053 | 2012.10.18 18:05 | sell | 1.30 | eurusd | 1.30737 | 1.31289 | 1.30689 | 2012.10.18 19:47 | 1.30688 | -0.34 | 0.00 | 0.00 | 6.37 | 5 |
| 7618112 | 2012.10.19 17:35 | balance | Account balance adjustment | 0.02 | 0 | |||||||||
| 7629453 | 2012.10.23 16:00 | sell | 1.40 | eurusd | 1.29789 | 1.30329 | 0.00000 | 2012.10.23 19:11 | 1.29786 | -0.45 | 0.00 | -0.45 | 0.42 | 0 |
| 7629683 | 2012.10.23 18:40 | sell | 1.20 | eurusd | 1.29848 | 1.30348 | 1.29798 | 2012.10.23 19:07 | 1.29798 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7629771 | 2012.10.23 18:40 | sell | 1.10 | eurusd | 1.29848 | 1.30348 | 1.29798 | 2012.10.23 19:07 | 1.29795 | -0.29 | 0.00 | 0.00 | 5.83 | 5 |
| 7629778 | 2012.10.23 19:11 | balance | Comm. for Close #7629453 | -0.45 | 0 | |||||||||
| 7642671 | 2012.10.25 17:40 | sell | 1.50 | eurusd | 1.29398 | 1.29898 | 0.00000 | 2012.10.25 18:50 | 1.29357 | -0.13 | 0.00 | 0.00 | 0.82 | 4 |
| 7642688 | 2012.10.25 17:41 | sell | 1.10 | eurusd | 1.29431 | 1.29981 | 1.29381 | 2012.10.25 18:46 | 1.29381 | -0.02 | 0.00 | 0.00 | 0.50 | 5 |
| 7642925 | 2012.10.25 17:41 | sell | 1.00 | eurusd | 1.29431 | 1.29981 | 1.29381 | 2012.10.25 18:46 | 1.29373 | -0.27 | 0.00 | 0.00 | 5.80 | 6 |
| 7642931 | 2012.10.25 17:40 | sell | 1.30 | eurusd | 1.29398 | 1.29898 | 0.00000 | 2012.10.25 18:50 | 1.29368 | -0.84 | 0.00 | 0.00 | 3.90 | 3 |
| 7695117 | 2012.11.01 17:29 | sell | 1.50 | eurusd | 1.29447 | 1.29947 | 1.29397 | 2012.11.01 17:53 | 1.29397 | -0.39 | 0.00 | 0.00 | 7.50 | 5 |
| 7705245 | 2012.11.05 16:50 | sell | 1.50 | eurusd | 1.27922 | 1.28422 | 0.00000 | 2012.11.05 19:55 | 1.27906 | -0.48 | 0.00 | -0.48 | 2.40 | 2 |
| 7705715 | 2012.11.05 19:55 | balance | Comm. for Close #7705245 | -0.48 | 0 | |||||||||
| 7717835 | 2012.11.07 16:09 | sell | 1.50 | eurusd | 1.27698 | 1.28198 | 0.00000 | 2012.11.07 18:08 | 1.27697 | -0.48 | 0.00 | -1.44 | 0.15 | 0 |
| 7718361 | 2012.11.07 18:08 | balance | Comm. for Close #7717835 | -0.48 | 0 | |||||||||
| 7756207 | 2012.11.15 16:00 | buy | 1.40 | eurusd | 1.27701 | 1.27161 | 1.27751 | 2012.11.15 16:12 | 1.27771 | -0.36 | 0.00 | 0.00 | 9.80 | 7 |
| 7756252 | 2012.11.15 16:12 | sell | 1.40 | eurusd | 1.27766 | 1.28316 | 1.27716 | 2012.11.15 19:53 | 1.27713 | -0.36 | 0.00 | -0.45 | 7.42 | 5 |
| 7763499 | 2012.11.18 17:28 | sell | 1.40 | eurusd | 1.27439 | 1.27979 | 0.00000 | 2012.11.19 05:29 | 1.27670 | -0.45 | 0.00 | 0.00 | -32.34 | -23 |
| 7763519 | 2012.11.18 17:31 | sell | 1.10 | eurusd | 1.27440 | 1.27980 | 0.00000 | 2012.11.19 05:31 | 1.27662 | -0.35 | 0.00 | 0.00 | -24.42 | -22 |
| 7765719 | 2012.11.19 05:29 | balance | Comm. for Close #7763499 | -0.45 | 0 | |||||||||
| 7765732 | 2012.11.19 05:31 | balance | Comm. for Close #7763519 | -0.35 | 0 | |||||||||
| 7836602 | 2012.12.03 18:32 | balance | Correction | -1 800.00 | 0 | |||||||||
| 7849506 | 2012.12.05 18:23 | balance | Adjustment | -83.39 | 0 | |||||||||
| 7856655 | 2012.12.06 17:35 | balance | Account balance adjustment | -0.01 | 0 | |||||||||
| -393.20 | 0.00 | -22.37 | 1 347.72 | 1152 | ||||||||||
| Closed P/L: | 932.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -976.67 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 932.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | -44.52 | Equity: | -44.52 | Free Margin: | -44.52 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 895.66 | Gross Loss: | -1 963.51 | Total Net Profit: | 932.15 | |||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 1.34 | |||||||||||
| Absolute Drawdown: | 1 034.52 | Maximal Drawdown: | 440.22 (25.47%) | Relative Drawdown: | 25.47% (440.22) | |||||||||
| Total Trades: | 695 | Short Positions (won %): | 420 (83.57%) | Long Positions (won %): | 275 (77.09%) | |||||||||
| Profit Trades (% of total): | 563 (81.01%) | Loss trades (% of total): | 132 (18.99%) | |||||||||||
| Largest | profit trade: | 22.64 | loss trade: | -133.58 | ||||||||||
| Average | profit trade: | 5.14 | loss trade: | -14.88 | ||||||||||
| Maximum | consecutive wins ($): | 33 (250.88) | consecutive losses ($): | 9 (-404.23) | ||||||||||
| Maximal | consecutive profit (count): | 272.30 (27) | consecutive loss (count): | -404.23 (9) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||