ACM Advanced Currency Markets S.A.

Account: 13074 Name: leon van der linde Currency: USD 2009 November 23, 18:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
917672009.10.22 11:25balanceDeposit50 000.00
1345652009.11.03 17:28sell5.00eurcad1.569340.000000.000002009.11.03 17:431.568670.000.000.00312.66
1345662009.11.03 17:28buy5.00eurcad1.569880.000000.000002009.11.03 21:491.571170.000.000.00603.88
1345672009.11.03 17:28sell3.00eurcad1.568840.000000.000002009.11.03 19:091.568020.000.000.00230.40
1346062009.11.03 18:15sell2.00eurcad1.568770.000000.000002009.11.03 19:101.568070.000.000.00131.12
1347002009.11.03 19:10sell5.00gbpaud1.819460.000000.000002009.11.03 21:491.818850.000.000.00275.34
1347012009.11.03 19:10sell5.00gbpaud1.819210.000000.000002009.11.03 21:491.818870.000.000.00153.48
1347122009.11.03 19:24buy3.00gbpaud1.820510.000000.000002009.11.03 21:511.819090.000.000.00-384.13
1347752009.11.03 20:04buy3.00gbpaud1.820750.000000.000002009.11.03 21:511.819100.000.000.00-446.24
1348592009.11.03 21:52sell1.00gbpaud1.819140.000000.000002009.11.03 22:141.819090.000.000.004.52
1348602009.11.03 21:53sell1.00gbpaud1.818930.000000.000002009.11.03 22:181.818490.000.000.0039.74
1348612009.11.03 21:54buy2.00gbpaud1.820260.000000.000002009.11.03 22:211.817740.000.000.00-455.02
1348632009.11.03 21:55sell2.00gbpaud1.819300.000000.000002009.11.03 22:131.818900.000.000.0072.24
1348652009.11.03 22:01sell2.00gbpaud1.819530.000000.000002009.11.03 22:091.819300.000.000.0041.53
1348702009.11.03 22:21buy1.00gbpaud1.817740.000000.000002009.11.03 22:221.817840.000.000.009.03
1349032009.11.03 22:25buy3.00gbpaud1.817660.000000.000002009.11.03 22:291.817800.000.000.0037.94
1349132009.11.03 22:26sell5.00gbpaud1.816800.000000.000002009.11.04 14:261.818440.000.0046.18-746.20
1349172009.11.03 22:29buy2.00gbpaud1.817800.000000.000002009.11.03 22:511.820020.000.000.00400.85
1349442009.11.03 22:51sell2.00gbpaud1.820300.000000.000002009.11.03 23:081.819860.000.0018.4779.51
1349452009.11.03 22:53sell2.00gbpaud1.820300.000000.000002009.11.03 23:091.819780.000.0018.4793.96
1350102009.11.03 23:10buy2.00gbpaud1.819350.000000.000002009.11.03 23:261.819540.000.000.0034.31
1350122009.11.03 23:12sell2.00gbpaud1.818570.000000.000002009.11.04 00:051.818100.000.000.0084.92
1350232009.11.03 23:29sell2.00gbpaud1.819900.000000.000002009.11.03 23:361.819340.000.000.00101.19
1351232009.11.04 00:06buy2.00gbpaud1.818440.000000.000002009.11.04 06:471.819680.000.000.00223.75
1367592009.11.04 06:47sell2.00gbpaud1.820100.000000.000002009.11.04 09:491.819510.000.000.00107.03
1367792009.11.04 06:53sell1.00gbpaud1.821210.000000.000002009.11.04 09:491.819310.000.000.00172.37
1368212009.11.04 07:02sell1.00gbpaud1.822160.000000.000002009.11.04 09:491.819530.000.000.00238.61
1377862009.11.04 09:58buy2.00gbpaud1.820740.000000.000002009.11.04 10:101.820970.000.000.0041.69
1378002009.11.04 10:01sell2.00gbpaud1.820370.000000.000002009.11.04 10:221.818930.000.000.00261.31
1378122009.11.04 10:11sell2.00gbpaud1.820870.000000.000002009.11.04 10:221.818930.000.000.00351.98
1378242009.11.04 10:23buy2.00gbpaud1.819050.000000.000002009.11.04 10:281.819740.000.000.00125.17
1378332009.11.04 10:28sell2.00gbpaud1.819790.000000.000002009.11.04 14:171.820110.000.000.00-58.09
1378362009.11.04 10:30sell2.00gbpaud1.820600.000000.000002009.11.04 13:181.820290.000.000.0056.26
1378452009.11.04 10:35sell2.00gbpaud1.821870.000000.000002009.11.04 11:121.821750.000.000.0021.79
1380822009.11.04 11:49sell2.00gbpaud1.822110.000000.000002009.11.04 12:031.821360.000.000.00136.13
1382882009.11.04 12:18sell2.00gbpaud1.822720.000000.000002009.11.04 12:331.822390.000.000.0059.83
1384052009.11.04 12:35buy2.00gbpaud1.821760.000000.000002009.11.04 13:381.821820.000.000.0010.89
1389652009.11.04 13:38sell2.00gbpaud1.821740.000000.000002009.11.04 14:131.821160.000.000.00105.24
1394012009.11.04 14:19buy2.00gbpaud1.819540.000000.000002009.11.04 16:591.821040.000.000.00272.90
1394812009.11.04 14:26sell3.00gbpaud1.818440.000000.000002009.11.04 14:291.816290.000.000.00587.60
1395032009.11.04 14:31buy2.00gbpaud1.816480.000000.000002009.11.04 16:581.821210.000.000.00860.48
1395742009.11.04 15:34buy2.00gbpaud1.814770.000000.000002009.11.04 15:421.815280.000.000.0092.82
1395942009.11.04 15:51sell2.00gbpaud1.814860.000000.000002009.11.04 20:501.816780.000.000.00-350.91
1404042009.11.04 17:02sell2.00gbpaud1.821600.000000.000002009.11.04 20:031.820080.000.000.00276.79
1406092009.11.04 17:16sell2.00gbpaud1.823780.000000.000002009.11.04 17:271.823510.000.000.0049.11
1411072009.11.04 18:07sell2.00gbpaud1.824530.000000.000002009.11.04 18:141.824240.000.000.0052.67
1411172009.11.04 18:32sell2.00gbpaud1.823790.000000.000002009.11.04 18:401.823310.000.000.0087.26
1411192009.11.04 18:41buy1.00gbpaud1.823270.000000.000002009.11.04 19:131.823420.000.000.0013.62
1411212009.11.04 18:44buy1.00gbpaud1.823370.000000.000002009.11.04 19:131.823470.000.000.009.09
1411252009.11.04 18:53buy1.00gbpaud1.822670.000000.000002009.11.04 19:051.822860.000.000.0017.26
1411312009.11.04 19:06sell1.00gbpaud1.822860.000000.000002009.11.04 19:471.822540.000.000.0029.09
1411682009.11.04 19:47buy1.00gbpaud1.822230.000000.000002009.11.04 20:131.822130.000.000.00-9.09
1411752009.11.04 20:03buy1.00gbpaud1.820130.000000.000002009.11.04 20:071.820000.000.000.00-11.83
1411762009.11.04 20:04buy1.00gbpaud1.820710.000000.000002009.11.04 20:111.820950.000.000.0021.83
1411932009.11.04 20:12sell1.00gbpaud1.820980.000000.000002009.11.04 20:191.821000.000.000.00-1.82
1412002009.11.04 20:14sell1.00gbpaud1.821960.000000.000002009.11.04 20:191.820700.000.000.00114.88
1412582009.11.04 20:19buy2.00gbpaud1.818540.000000.000002009.11.04 20:221.819490.000.000.00172.65
1412652009.11.04 20:21buy1.00gbpaud1.817780.000000.000002009.11.04 20:221.819140.000.000.00123.61
1412662009.11.04 20:21sell1.00gbpaud1.817000.000000.000002009.11.04 20:501.816190.000.000.0074.01
1412782009.11.04 20:23sell1.00gbpaud1.819800.000000.000002009.11.04 20:271.818200.000.000.00145.49
1412802009.11.04 20:23sell1.00gbpaud1.820090.000000.000002009.11.04 20:271.819660.000.000.0039.13
1413002009.11.04 20:28sell1.00gbpaud1.819800.000000.000002009.11.04 20:481.819160.000.000.0058.42
1413232009.11.04 20:31sell1.00gbpaud1.820610.000000.000002009.11.04 20:481.819110.000.000.00136.94
1413412009.11.04 20:34sell1.00gbpaud1.822750.000000.000002009.11.04 20:481.819220.000.000.00322.32
1413742009.11.04 20:49buy1.00gbpaud1.818860.000000.000002009.11.04 20:571.815680.000.000.00-290.27
1413762009.11.04 20:49buy1.00gbpaud1.818460.000000.000002009.11.04 20:561.814580.000.000.00-354.30
1413782009.11.04 20:49buy1.00gbpaud1.819090.000000.000002009.11.04 20:561.814590.000.000.00-410.90
1413802009.11.04 20:50sell1.00gbpaud1.816780.000000.000002009.11.04 20:501.816600.000.000.0016.45
1432822009.11.05 16:08sell2.00eurusd1.487320.000000.000002009.11.05 16:101.487000.000.000.0064.00
1432892009.11.05 16:12sell2.00gbpaud1.820960.000000.000002009.11.05 17:301.820790.000.000.0030.97
1433112009.11.05 16:14sell2.00eurusd1.486350.000000.000002009.11.05 17:481.486220.000.000.0026.00
1433122009.11.05 16:15buy2.00eurusd1.486570.000000.000002009.11.05 16:231.486880.000.000.0062.00
1433162009.11.05 16:16sell1.00gbpaud1.822870.000000.000002009.11.05 16:241.822600.000.000.0024.56
1433192009.11.05 16:21sell1.00gbpaud1.822680.000000.000002009.11.05 16:261.822650.000.000.002.73
1433282009.11.05 16:26sell1.00eurusd1.487110.000000.000002009.11.05 17:461.486970.000.000.0014.00
1433662009.11.05 16:34sell1.00gbpaud1.822170.000000.000002009.11.05 17:191.822040.000.000.0011.84
1434652009.11.05 16:39sell1.00eurusd1.488270.000000.000002009.11.05 17:191.487740.000.000.0053.00
1434922009.11.05 16:50sell2.00eurusd1.489570.000000.000002009.11.05 16:571.489140.000.000.0086.00
1435102009.11.05 17:05buy1.00gbpaud1.822820.000000.000002009.11.05 17:481.823140.000.000.0029.06
1437092009.11.05 17:30buy1.00gbpaud1.821190.000000.000002009.11.05 17:431.821440.000.000.0022.73
1438912009.11.05 17:48buy1.00eurusd1.486530.000000.000002009.11.05 18:221.486050.000.000.00-48.00
1439322009.11.05 17:50sell1.00eurusd1.485920.000000.000002009.11.05 17:551.485890.000.000.003.00
1439812009.11.05 17:55sell2.00gbpaud1.823290.000000.000002009.11.05 18:231.822950.000.000.0061.82
1439962009.11.05 17:57sell1.00gbpaud1.823600.000000.000002009.11.05 18:031.823800.000.000.00-18.18
1440342009.11.05 18:00sell1.00eurusd1.485560.000000.000002009.11.05 18:041.484980.000.000.0058.00
1440812009.11.05 18:05buy1.00eurusd1.484750.000000.000002009.11.05 18:071.484840.000.000.009.00
1441772009.11.05 18:21sell2.00gbpaud1.823790.000000.000002009.11.05 18:231.823060.000.000.00132.73
1441782009.11.05 18:23sell2.00eurusd1.485750.000000.000002009.11.05 18:261.485640.000.000.0022.00
1445362009.11.05 19:49sell2.00gbpaud1.822730.000000.000002009.11.05 19:541.822690.000.000.007.28
1459842009.11.06 10:48buy2.00gbpaud1.811630.000000.000002009.11.06 12:411.812680.000.000.00192.38
1459862009.11.06 10:49sell1.00gbpaud1.810010.000000.000002009.11.06 15:141.809770.000.000.0022.00
1460692009.11.06 12:47sell1.00gbpaud1.813020.000000.000002009.11.06 13:091.812550.000.000.0043.07
1460822009.11.06 13:11buy1.00gbpaud1.812390.000000.000002009.11.06 14:321.814120.000.000.00158.04
1460872009.11.06 13:27buy1.00gbpaud1.810400.000000.000002009.11.06 13:331.811280.000.000.0080.55
1460992009.11.06 13:42buy1.00gbpaud1.810650.000000.000002009.11.06 13:461.811050.000.000.0036.63
1461012009.11.06 13:47sell3.00gbpaud1.811370.000000.000002009.11.06 14:161.811110.000.000.0071.41
1463182009.11.06 14:15buy2.00gbpaud1.811580.000000.000002009.11.06 14:311.813240.000.000.00302.98
1463422009.11.06 14:17buy1.00gbpaud1.810480.000000.000002009.11.06 14:311.812590.000.000.00192.43
1463552009.11.06 14:19sell2.00gbpaud1.810840.000000.000002009.11.06 14:191.810110.000.000.00133.79
1464012009.11.06 14:23sell2.00gbpaud1.810280.000000.000002009.11.06 14:261.809720.000.000.00102.64
1464392009.11.06 14:26sell2.00gbpaud1.809000.000000.000002009.11.06 15:171.808810.000.000.0034.81
1464432009.11.06 14:27sell2.00gbpaud1.809160.000000.000002009.11.06 15:161.808850.000.000.0056.79
1464462009.11.06 14:27sell2.00gbpaud1.808540.000000.000002009.11.06 15:201.808190.000.000.0064.13
1464902009.11.06 14:32sell1.00gbpaud1.813510.000000.000002009.11.06 14:341.811600.000.000.00174.67
1464922009.11.06 14:33sell1.00gbpaud1.812770.000000.000002009.11.06 14:341.811590.000.000.00107.93
1465062009.11.06 14:36buy1.00gbpaud1.812140.000000.000002009.11.06 14:451.812880.000.000.0067.62
1465102009.11.06 14:37buy2.00gbpaud1.812550.000000.000002009.11.06 14:441.813430.000.000.00160.79
1465392009.11.06 14:47buy2.00gbpaud1.811850.000000.000002009.11.06 15:031.811930.000.000.0014.63
1465412009.11.06 14:48buy2.00gbpaud1.811820.000000.000002009.11.06 15:031.812080.000.000.0047.55
1465432009.11.06 14:48buy2.00gbpaud1.811250.000000.000002009.11.06 14:531.811900.000.000.00118.53
1465462009.11.06 14:50buy2.00gbpaud1.811420.000000.000002009.11.06 14:531.812000.000.000.00105.77
1465582009.11.06 14:56buy2.00gbpaud1.811890.000000.000002009.11.06 15:031.812300.000.000.0074.98
1465592009.11.06 14:57buy1.00gbpaud1.811110.000000.000002009.11.06 15:011.811470.000.000.0032.86
1465602009.11.06 14:59buy1.00gbpaud1.810610.000000.000002009.11.06 15:001.811070.000.000.0042.00
1465632009.11.06 15:01sell1.00gbpaud1.811370.000000.000002009.11.06 15:021.811290.000.000.007.31
1465652009.11.06 15:02buy1.00gbpaud1.811220.000000.000002009.11.06 15:031.811840.000.000.0056.69
1465672009.11.06 15:03sell1.00gbpaud1.811440.000000.000002009.11.06 15:071.811610.000.000.00-15.54
1465832009.11.06 15:07buy2.00gbpaud1.811690.000000.000002009.11.06 17:581.810200.000.000.00-272.96
1465842009.11.06 15:07buy2.00gbpaud1.811460.000000.000002009.11.06 17:001.809180.000.000.00-418.40
1465872009.11.06 15:09buy2.00gbpaud1.811610.000000.000002009.11.06 17:571.809860.000.000.00-320.76
1466012009.11.06 15:14buy1.00gbpaud1.811390.000000.000002009.11.06 16:301.808700.000.000.00-246.24
1466042009.11.06 15:15buy1.00gbpaud1.809860.000000.000002009.11.06 16:291.806620.000.000.00-297.04
1466082009.11.06 15:17buy1.00gbpaud1.809520.000000.000002009.11.06 15:181.809540.000.000.001.83
1466262009.11.06 15:31sell2.00gbpaud1.809330.000000.000002009.11.06 15:361.809170.000.000.0029.33
1466272009.11.06 15:31sell2.00gbpaud1.809300.000000.000002009.11.06 15:361.808690.000.000.00111.85
1466282009.11.06 15:31sell2.00gbpaud1.809220.000000.000002009.11.06 15:361.808220.000.000.00183.41
1466302009.11.06 15:31sell2.00gbpaud1.808840.000000.000002009.11.06 15:361.808280.000.000.00102.71
1466372009.11.06 15:36buy2.00gbpaud1.808570.000000.000002009.11.06 16:301.807890.000.000.00-124.57
1466422009.11.06 15:37buy2.00gbpaud1.808280.000000.000002009.11.06 16:211.806310.000.000.00-361.62
1466432009.11.06 15:40buy1.00gbpaud1.807620.000000.000002009.11.06 16:201.805450.000.000.00-199.15
1466462009.11.06 15:42buy1.00gbpaud1.806510.000000.000002009.11.06 15:431.806650.000.000.0012.85
1466482009.11.06 15:44sell2.00gbpaud1.806240.000000.000002009.11.06 15:461.805870.000.000.0068.01
1466492009.11.06 15:45sell1.00gbpaud1.806410.000000.000002009.11.06 15:461.805710.000.000.0064.34
1466502009.11.06 15:45sell1.00gbpaud1.806480.000000.000002009.11.06 15:461.805750.000.000.0067.09
1466512009.11.06 15:45sell2.00gbpaud1.805910.000000.000002009.11.06 15:461.805250.000.000.00121.32
1466632009.11.06 15:52sell2.00gbpaud1.806240.000000.000002009.11.06 15:551.805720.000.000.0095.52
1466642009.11.06 15:53sell2.00gbpaud1.806240.000000.000002009.11.06 15:551.805620.000.000.00113.88
1466652009.11.06 15:53sell2.00gbpaud1.805630.000000.000002009.11.06 15:551.805190.000.000.0080.85
1466692009.11.06 15:56buy1.00gbpaud1.805620.000000.000002009.11.06 16:081.804490.000.000.00-103.85
1466762009.11.06 16:04sell2.00gbpaud1.803170.000000.000002009.11.09 16:271.801940.000.0018.67228.77
1466802009.11.06 16:05sell2.00gbpaud1.803770.000000.000002009.11.09 16:251.802860.000.0018.67169.28
1466822009.11.06 16:06sell2.00gbpaud1.803270.000000.000002009.11.09 16:271.801910.000.0018.67252.94
1466862009.11.06 16:07sell2.00gbpaud1.803610.000000.000002009.11.09 16:261.801900.000.0018.67318.05
1467162009.11.06 16:19sell2.00gbpaud1.805180.000000.000002009.11.09 14:071.805550.000.0018.67-68.74
1467202009.11.06 16:20sell2.00gbpaud1.805870.000000.000002009.11.09 14:071.805430.000.0018.6781.75
1467212009.11.06 16:21sell2.00gbpaud1.806180.000000.000002009.11.09 14:041.805730.000.0018.6783.67
1467282009.11.06 16:29sell2.00gbpaud1.806590.000000.000002009.11.06 16:401.806120.000.000.0086.25
1467482009.11.06 16:30sell2.00gbpaud1.807820.000000.000002009.11.06 16:371.806900.000.000.00168.73
1467522009.11.06 16:30sell2.00gbpaud1.808630.000000.000002009.11.06 16:361.807390.000.000.00227.31
1468192009.11.06 16:54sell2.00gbpaud1.807400.000000.000002009.11.06 22:581.807990.000.000.00-108.50
1469172009.11.06 17:00sell2.00gbpaud1.809340.000000.000002009.11.06 17:041.808710.000.000.00115.64
1469192009.11.06 17:00sell2.00gbpaud1.809010.000000.000002009.11.06 17:061.808660.000.000.0064.24
1472162009.11.06 17:58sell2.00gbpaud1.810140.000000.000002009.11.06 18:001.809430.000.000.00130.22
1472182009.11.06 17:59sell2.00gbpaud1.810200.000000.000002009.11.06 18:001.809610.000.000.00108.20
1472722009.11.06 18:30sell2.00gbpaud1.809970.000000.000002009.11.06 22:201.809210.000.000.00139.71
1474082009.11.06 22:21sell3.00gbpaud1.808340.000000.000002009.11.06 22:241.808240.000.000.0027.58
1474092009.11.06 22:22buy3.00gbpaud1.808990.000000.000002009.11.06 22:281.810490.000.000.00412.88
1474102009.11.06 22:25buy1.00gbpaud1.808990.000000.000002009.11.06 22:291.810470.000.000.00135.78
1474112009.11.06 22:29sell3.00gbpaud1.810800.000000.000002009.11.06 22:381.810590.000.000.0057.83
1474132009.11.06 22:38sell2.00gbpaud1.810590.000000.000002009.11.06 22:391.810440.000.000.0027.55
1474142009.11.06 22:40buy2.00gbpaud1.810440.000000.000002009.11.09 11:501.811110.000.00-28.67124.41
1474152009.11.06 22:41buy2.00gbpaud1.810150.000000.000002009.11.06 22:491.810630.000.000.0088.04
1474162009.11.06 22:43buy2.00gbpaud1.810400.000000.000002009.11.06 22:491.810220.000.000.00-33.03
1474202009.11.06 22:49buy2.00gbpaud1.810250.000000.000002009.11.09 11:501.811240.000.00-28.67183.83
1474222009.11.06 22:50buy2.00gbpaud1.809740.000000.000002009.11.09 11:501.811160.000.00-28.67263.66
1474232009.11.06 22:52buy2.00gbpaud1.810040.000000.000002009.11.09 11:501.811120.000.00-28.67200.53
1474242009.11.06 22:58buy2.00gbpaud1.809180.000000.000002009.11.09 11:491.811330.000.00-28.67399.21
1475792009.11.08 23:26buy2.00gbpaud1.807550.000000.000002009.11.09 11:491.811000.000.000.00640.63
1499262009.11.09 11:52sell2.00gbpaud1.811170.000000.000002009.11.09 13:151.811110.000.000.0011.14
1503772009.11.09 13:20sell2.00gbpaud1.809560.000000.000002009.11.09 13:301.809430.000.000.0024.16
1504112009.11.09 13:59buy2.00gbpaud1.807860.000000.000002009.11.12 21:031.796270.000.00-143.63-2 137.87
1505002009.11.09 15:21buy2.00gbpaud1.805980.000000.000002009.11.10 17:001.801650.000.00-28.93-803.58
1506692009.11.09 16:39sell2.00gbpaud1.799630.000000.000002009.11.09 16:561.801360.000.000.00-321.82
1506922009.11.09 16:57buy2.00gbpaud1.800840.000000.000002009.11.09 17:021.802280.000.000.00267.52
1507532009.11.09 17:29sell2.00gbpaud1.801090.000000.000002009.11.10 06:511.795680.000.0018.841 002.49
1507692009.11.09 17:41sell2.00gbpaud1.799230.000000.000002009.11.10 06:511.795870.000.0018.84622.63
1519932009.11.10 02:44sell2.00gbpaud1.803800.000000.000002009.11.10 06:511.795740.000.000.001 493.56
1528862009.11.10 06:52buy1.00gbpaud1.795390.000000.000002009.11.10 07:131.796290.000.000.0083.38
1529192009.11.10 07:01buy1.00gbpaud1.794110.000000.000002009.11.10 07:131.796560.000.000.00226.93
1530582009.11.10 07:34sell2.00gbpaud1.794590.000000.000002009.11.10 08:241.794170.000.000.0077.89
1530642009.11.10 07:35sell2.00gbpaud1.794440.000000.000002009.11.11 09:241.796500.000.0018.82-384.63
1530652009.11.10 07:35buy2.00gbpaud1.795370.000000.000002009.11.10 09:001.795680.000.000.0057.45
1532652009.11.10 08:26sell2.00gbpaud1.793830.000000.000002009.11.11 09:251.795930.000.0018.82-392.24
1535192009.11.10 09:42sell2.00gbpaud1.795630.000000.000002009.11.10 09:501.795080.000.000.00102.05
1535382009.11.10 09:51buy1.00gbpaud1.794740.000000.000002009.11.10 10:331.795680.000.000.0087.24
1535432009.11.10 09:52buy1.00gbpaud1.794530.000000.000002009.11.10 10:341.795860.000.000.00123.45
1535572009.11.10 09:56buy1.00gbpaud1.794710.000000.000002009.11.10 10:341.795950.000.000.00115.09
1536722009.11.10 10:44sell2.00gbpaud1.796110.000000.000002009.11.10 13:391.795630.000.000.0089.11
1539072009.11.10 11:59sell2.00gbpaud1.797740.000000.000002009.11.10 13:051.796530.000.000.00224.69
1539132009.11.10 12:00buy2.00gbpaud1.799520.000000.000002009.11.10 14:551.799940.000.000.0077.92
1540552009.11.10 13:08sell2.00gbpaud1.796290.000000.000002009.11.10 13:391.795680.000.000.00113.24
1540812009.11.10 13:17sell2.00gbpaud1.796510.000000.000002009.11.10 13:391.795610.000.000.00167.08
1541582009.11.10 13:40buy2.00gbpaud1.795260.000000.000002009.11.10 13:501.795730.000.000.0087.19
1541932009.11.10 13:52buy1.00gbpaud1.796180.000000.000002009.11.10 14:031.796420.000.000.0022.25
1542232009.11.10 14:03sell1.00gbpaud1.796490.000000.000002009.11.10 14:091.796140.000.000.0032.46
1542242009.11.10 14:04sell1.00gbpaud1.796370.000000.000002009.11.10 14:091.796310.000.000.005.57
1542392009.11.10 14:08buy2.00gbpaud1.796710.000000.000002009.11.10 14:471.796970.000.000.0048.28
1542552009.11.10 14:11sell2.00gbpaud1.796130.000000.000002009.11.10 14:401.795910.000.000.0040.87
1544102009.11.10 14:55sell2.00gbpaud1.799870.000000.000002009.11.10 15:331.799580.000.000.0053.87
1544292009.11.10 14:59sell2.00gbpaud1.800200.000000.000002009.11.10 15:331.799920.000.000.0052.00
1545552009.11.10 15:33sell5.00gbpaud1.798660.000000.000002009.11.10 15:531.798170.000.000.00227.84
1545642009.11.10 15:35buy5.00gbpaud1.799090.000000.000002009.11.10 15:381.799520.000.000.00199.67
1546912009.11.10 16:07sell2.00gbpaud1.797990.000000.000002009.11.10 16:101.797840.000.000.0027.90
1546922009.11.10 16:07buy2.00gbpaud1.798720.000000.000002009.11.10 16:441.798930.000.000.0039.03
1547022009.11.10 16:10buy1.00gbpaud1.797540.000000.000002009.11.10 16:131.798450.000.000.0084.65
1547102009.11.10 16:11buy1.00gbpaud1.797380.000000.000002009.11.10 16:131.798430.000.000.0097.66
1547222009.11.10 16:14sell1.00gbpaud1.798280.000000.000002009.11.10 16:231.797480.000.000.0074.53
1547232009.11.10 16:14sell1.00gbpaud1.798230.000000.000002009.11.10 16:231.797050.000.000.00109.95
1547322009.11.10 16:16sell2.00gbpaud1.798160.000000.000002009.11.10 16:231.797110.000.000.00195.68
1547992009.11.10 16:32sell2.00gbpaud1.797940.000000.000002009.11.10 17:421.797980.000.000.00-7.43
1548002009.11.10 16:32sell2.00gbpaud1.797610.000000.000002009.11.10 17:431.797500.000.000.0020.42
1548522009.11.10 16:45sell2.00gbpaud1.798980.000000.000002009.11.10 17:401.797850.000.000.00209.81
1548762009.11.10 16:52sell2.00gbpaud1.800530.000000.000002009.11.10 16:571.800300.000.000.0042.72
1549542009.11.10 17:05buy2.00gbpaud1.800840.000000.000002009.11.10 17:141.801310.000.000.0087.06
1549562009.11.10 17:05buy2.00gbpaud1.800930.000000.000002009.11.10 17:141.801280.000.000.0064.83
1549992009.11.10 17:15sell2.00gbpaud1.801130.000000.000002009.11.10 17:221.800630.000.000.0092.77
1550422009.11.10 17:29buy2.00gbpaud1.801570.000000.000002009.11.10 19:091.801150.000.000.00-77.85
1550802009.11.10 17:41buy2.00gbpaud1.798290.000000.000002009.11.10 18:041.798320.000.000.005.57
1550812009.11.10 17:41buy2.00gbpaud1.797990.000000.000002009.11.10 18:011.798180.000.000.0035.24
1551392009.11.10 17:59sell2.00gbpaud1.797420.000000.000002009.11.11 09:111.797320.000.0018.8218.63
1551402009.11.10 17:59sell2.00gbpaud1.797470.000000.000002009.11.11 09:121.797250.000.0018.8241.00
1551602009.11.10 18:06sell1.00gbpaud1.799130.000000.000002009.11.10 21:421.798770.000.000.0033.49
1552152009.11.10 18:22sell2.00gbpaud1.800920.000000.000002009.11.10 21:191.799500.000.000.00264.14
1553722009.11.10 19:09sell2.00gbpaud1.800890.000000.000002009.11.10 21:191.799400.000.000.00277.17
1554032009.11.10 19:23sell2.00gbpaud1.801720.000000.000002009.11.10 19:371.801050.000.000.00124.35
1554762009.11.10 19:50sell2.00gbpaud1.803410.000000.000002009.11.10 19:541.803360.000.000.009.27
1555292009.11.10 20:18buy1.00gbpaud1.802360.000000.000002009.11.12 06:551.773950.000.00-57.35-2 653.38
1555302009.11.10 20:19buy1.00gbpaud1.802500.000000.000002009.11.12 09:541.774460.000.00-57.35-2 613.53
1555322009.11.10 20:20buy1.00gbpaud1.802020.000000.000002009.11.11 17:231.783970.000.00-14.45-1 676.29
1555342009.11.10 20:21buy1.00gbpaud1.802280.000000.000002009.11.12 08:541.772620.000.00-57.35-2 767.87
1555392009.11.10 20:30buy1.00gbpaud1.801510.000000.000002009.11.11 08:481.801080.000.00-14.45-40.00
1556172009.11.10 22:19sell2.00gbpaud1.798100.000000.000002009.11.11 09:111.797400.000.0018.82130.45
1556192009.11.10 22:21buy2.00gbpaud1.798750.000000.000002009.11.10 23:161.799100.000.00-28.9065.10
1564142009.11.11 08:20sell2.00gbpaud1.799420.000000.000002009.11.11 08:581.799240.000.000.0033.51
1564212009.11.11 08:31sell2.00gbpaud1.800780.000000.000002009.11.11 08:521.800300.000.000.0089.39
1564342009.11.11 08:45sell2.00gbpaud1.801020.000000.000002009.11.11 08:501.800470.000.000.00102.39
1564362009.11.11 08:48sell2.00gbpaud1.801460.000000.000002009.11.11 08:501.800380.000.000.00201.04
1564432009.11.11 08:52buy2.00gbpaud1.800420.000000.000002009.11.11 08:551.800690.000.000.0050.22
1564442009.11.11 08:55sell2.00gbpaud1.800630.000000.000002009.11.11 08:571.800140.000.000.0091.21
1564452009.11.11 08:55sell2.00gbpaud1.800690.000000.000002009.11.11 08:571.800280.000.000.0076.31
1564492009.11.11 08:58buy2.00gbpaud1.799550.000000.000002009.11.11 11:311.800920.000.000.00255.25
1564502009.11.11 08:59buy1.00gbpaud1.799490.000000.000002009.11.11 11:311.801200.000.000.00159.30
1564552009.11.11 09:01buy1.00gbpaud1.799320.000000.000002009.11.11 11:221.799450.000.000.0012.10
1564662009.11.11 09:06sell2.00gbpaud1.798600.000000.000002009.11.11 09:081.798390.000.000.0039.13
1564802009.11.11 09:09buy2.00gbpaud1.798330.000000.000002009.11.11 11:211.799300.000.000.00180.53
1564852009.11.11 09:11buy2.00gbpaud1.797450.000000.000002009.11.11 09:181.797680.000.000.0042.86
1564862009.11.11 09:12buy2.00gbpaud1.797290.000000.000002009.11.11 09:181.797460.000.000.0031.68
1564902009.11.11 09:13buy2.00gbpaud1.796610.000000.000002009.11.11 09:151.796950.000.000.0063.36
1564952009.11.11 09:17sell2.00gbpaud1.796770.000000.000002009.11.11 09:251.796230.000.000.00100.85
1564962009.11.11 09:17sell2.00gbpaud1.796770.000000.000002009.11.11 09:221.796330.000.000.0082.11
1564982009.11.11 09:17sell2.00gbpaud1.796840.000000.000002009.11.11 09:221.796520.000.000.0059.71
1564992009.11.11 09:17sell2.00gbpaud1.797060.000000.000002009.11.11 09:211.796750.000.000.0057.84
1565012009.11.11 09:18sell2.00gbpaud1.797480.000000.000002009.11.11 09:211.796690.000.000.00147.38
1565052009.11.11 09:23buy2.00gbpaud1.797770.000000.000002009.11.11 11:101.798060.000.000.0054.04
1565092009.11.11 09:25buy2.00gbpaud1.796180.000000.000002009.11.11 09:581.796570.000.000.0072.72
1565112009.11.11 09:26buy2.00gbpaud1.794960.000000.000002009.11.11 09:321.795350.000.000.0072.77
1565312009.11.11 09:49sell limit2.00gbpaud1.798000.000000.000002009.11.11 10:311.79644cancelled
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1565332009.11.11 09:50sell2.00gbpaud1.795330.000000.000002009.11.11 10:121.795110.000.000.0041.09
1565342009.11.11 09:51sell2.00gbpaud1.795600.000000.000002009.11.11 10:121.795110.000.000.0091.52
1565372009.11.11 09:53sell2.00gbpaud1.796120.000000.000002009.11.11 10:111.795890.000.000.0042.95
1565382009.11.11 09:53sell2.00gbpaud1.796040.000000.000002009.11.11 10:111.795740.000.000.0056.02
1565512009.11.11 09:58sell2.00gbpaud1.796430.000000.000002009.11.11 10:061.796070.000.000.0067.19
1565542009.11.11 10:00sell2.00gbpaud1.796680.000000.000002009.11.11 10:061.796190.000.000.0091.44
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1566032009.11.11 10:25sell2.00gbpaud1.794780.000000.000002009.11.11 10:281.794260.000.000.0097.09
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1566232009.11.11 10:31sell2.00gbpaud1.796560.000000.000002009.11.11 10:581.796200.000.000.0067.18
1566252009.11.11 10:32sell2.00gbpaud1.796300.000000.000002009.11.11 11:331.795220.000.000.00201.18
1566642009.11.11 10:57sell2.00gbpaud1.795920.000000.000002009.11.11 11:331.794840.000.000.00201.17
1566732009.11.11 10:59sell2.00gbpaud1.796750.000000.000002009.11.11 11:331.796460.000.000.0054.04
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1567312009.11.11 11:30sell2.00gbpaud1.801190.000000.000002009.11.11 11:321.800250.000.000.00175.18
1567322009.11.11 11:30sell2.00gbpaud1.800920.000000.000002009.11.11 11:321.800270.000.000.00121.14
1567352009.11.11 11:33buy2.00gbpaud1.796850.000000.000002009.11.12 17:161.787010.000.00-85.80-1 818.91
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1567372009.11.11 11:33buy2.00gbpaud1.796480.000000.000002009.11.12 17:401.789250.000.00-85.80-1 335.35
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1567442009.11.11 11:36buy2.00gbpaud1.793120.000000.000002009.11.11 16:311.786430.000.000.00-1 245.99
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1567602009.11.11 11:41buy2.00gbpaud1.789520.000000.000002009.11.11 11:431.790270.000.000.00139.64
1567632009.11.11 11:44buy2.00gbpaud1.789530.000000.000002009.11.11 11:461.789860.000.000.0061.44
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1567812009.11.11 11:50sell2.00gbpaud1.789630.000000.000002009.11.11 11:561.788370.000.000.00234.69
1567822009.11.11 11:51sell2.00gbpaud1.790190.000000.000002009.11.11 11:551.788460.000.000.00322.22
1567832009.11.11 11:51sell2.00gbpaud1.790170.000000.000002009.11.11 11:521.789800.000.000.0068.93
1567882009.11.11 11:53buy2.00gbpaud1.789980.000000.000002009.11.11 14:531.789780.000.000.00-37.24
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1568332009.11.11 12:03sell2.00gbpaud1.786150.000000.000002009.11.11 16:401.785440.000.000.00132.24
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1569732009.11.11 12:29sell2.00gbpaud1.788350.000000.000002009.11.11 13:181.787680.000.000.00124.86
1569772009.11.11 12:30sell2.00gbpaud1.788600.000000.000002009.11.11 13:131.788420.000.000.0033.53
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1570072009.11.11 12:43sell2.00gbpaud1.789720.000000.000002009.11.11 12:451.789360.000.000.0067.06
1570122009.11.11 12:44sell2.00gbpaud1.788990.000000.000002009.11.11 12:461.788830.000.000.0029.80
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1571792009.11.11 13:42buy2.00gbpaud1.788810.000000.000002009.11.11 13:441.788870.000.000.0011.18
1571812009.11.11 13:44sell2.00gbpaud1.788500.000000.000002009.11.11 14:041.788170.000.000.0061.50
1571842009.11.11 13:44sell2.00gbpaud1.788540.000000.000002009.11.11 14:031.788390.000.000.0027.95
1571852009.11.11 13:44sell2.00gbpaud1.788650.000000.000002009.11.11 14:031.788490.000.000.0029.82
1571862009.11.11 13:44sell2.00gbpaud1.788760.000000.000002009.11.11 14:001.788490.000.000.0050.33
1571892009.11.11 13:45sell2.00gbpaud1.788740.000000.000002009.11.11 14:011.788550.000.000.0035.42
1572282009.11.11 14:05buy2.00gbpaud1.788210.000000.000002009.11.11 14:501.788810.000.000.00111.69
1572412009.11.11 14:09sell2.00gbpaud1.787720.000000.000002009.11.11 14:151.786980.000.000.00137.99
1572422009.11.11 14:09sell2.00gbpaud1.787630.000000.000002009.11.11 14:161.786840.000.000.00147.32
1572622009.11.11 14:16sell2.00gbpaud1.785960.000000.000002009.11.11 16:401.785180.000.000.00145.30
1572662009.11.11 14:17sell2.00gbpaud1.786840.000000.000002009.11.11 16:151.786320.000.000.0096.98
1572672009.11.11 14:17sell2.00gbpaud1.786680.000000.000002009.11.11 16:381.785720.000.000.00178.80
1572682009.11.11 14:18sell2.00gbpaud1.786980.000000.000002009.11.11 16:151.786980.000.000.000.00
1572722009.11.11 14:19sell2.00gbpaud1.786770.000000.000002009.11.11 16:291.786530.000.000.0044.75
1572732009.11.11 14:19sell2.00gbpaud1.786740.000000.000002009.11.11 16:151.786810.000.000.00-13.06
1572752009.11.11 14:19sell2.00gbpaud1.786970.000000.000002009.11.11 16:151.786790.000.000.0033.57
1572762009.11.11 14:19sell2.00gbpaud1.786780.000000.000002009.11.11 16:291.786560.000.000.0041.01
1573672009.11.11 14:50sell2.00gbpaud1.788720.000000.000002009.11.11 15:181.788280.000.000.0081.96
1573732009.11.11 14:51sell2.00gbpaud1.788810.000000.000002009.11.11 15:171.788640.000.000.0031.65
1574612009.11.11 15:19buy2.00gbpaud1.787980.000000.000002009.11.11 15:301.788050.000.000.0013.03
1574642009.11.11 15:19buy2.00gbpaud1.787840.000000.000002009.11.11 15:241.788070.000.000.0042.82
1574652009.11.11 15:19buy2.00gbpaud1.788050.000000.000002009.11.11 15:341.788250.000.000.0037.23
1575622009.11.11 15:46sell2.00gbpaud1.789300.000000.000002009.11.11 15:491.788940.000.000.0067.01
1575652009.11.11 15:47buy2.00gbpaud1.789470.000000.000002009.11.11 16:531.786210.000.000.00-605.25
1575662009.11.11 15:47buy2.00gbpaud1.789330.000000.000002009.11.11 16:401.783280.000.000.00-1 126.64
1575752009.11.11 15:50buy2.00gbpaud1.788140.000000.000002009.11.11 16:001.788330.000.000.0035.38
1575762009.11.11 15:50buy2.00gbpaud1.788150.000000.000002009.11.11 16:001.788420.000.000.0050.26
1575792009.11.11 15:51buy2.00gbpaud1.787850.000000.000002009.11.11 16:001.788090.000.000.0044.67
1576092009.11.11 16:01sell2.00gbpaud1.788300.000000.000002009.11.11 16:141.787520.000.000.00145.38
1576142009.11.11 16:03sell2.00gbpaud1.789150.000000.000002009.11.11 16:071.788910.000.000.0044.69
1576482009.11.11 16:14buy2.00gbpaud1.787330.000000.000002009.11.11 16:231.787350.000.000.003.72
1576562009.11.11 16:16buy2.00gbpaud1.786810.000000.000002009.11.11 16:171.786790.000.000.00-3.72
1576572009.11.11 16:16buy2.00gbpaud1.786650.000000.000002009.11.11 16:171.787040.000.000.0072.68
1576582009.11.11 16:16buy2.00gbpaud1.787070.000000.000002009.11.11 16:231.787160.000.000.0016.76
1576922009.11.11 16:27buy2.00gbpaud1.787370.000000.000002009.11.11 16:391.784730.000.000.00-491.57
1577392009.11.11 16:39buy2.00gbpaud1.785650.000000.000002009.11.11 16:431.784880.000.000.00-143.26
1577722009.11.11 16:44sell5.00gbpaud1.785010.000000.000002009.11.11 17:181.784420.000.000.00273.92
1577782009.11.11 16:45sell5.00gbpaud1.786580.000000.000002009.11.11 16:481.786060.000.000.00241.62
1577802009.11.11 16:45sell5.00gbpaud1.786050.000000.000002009.11.11 16:501.785550.000.000.00232.34
1577842009.11.11 16:46sell5.00gbpaud1.785750.000000.000002009.11.11 16:581.785420.000.000.00153.26
1578242009.11.11 16:53sell5.00gbpaud1.786190.000000.000002009.11.11 16:551.785800.000.000.00181.10
1578452009.11.11 16:58buy2.00gbpaud1.784600.000000.000002009.11.11 17:001.784810.000.000.0039.01
1578512009.11.11 16:59buy2.00gbpaud1.784740.000000.000002009.11.11 17:021.784790.000.000.009.29
1578582009.11.11 17:02sell5.00gbpaud1.784440.000000.000002009.11.11 17:191.783700.000.000.00343.70
1578632009.11.11 17:03sell5.00gbpaud1.785580.000000.000002009.11.11 17:121.785380.000.000.0092.85
1579102009.11.11 17:10sell5.00gbpaud1.785860.000000.000002009.11.11 17:111.785730.000.000.0060.33
1579262009.11.11 17:16buy2.00gbpaud1.785330.000000.000002009.11.11 17:221.784060.000.000.00-235.83
1579392009.11.11 17:21sell5.00gbpaud1.783390.000000.000002009.11.11 18:561.782940.000.000.00209.05
1579422009.11.11 17:21sell5.00gbpaud1.783610.000000.000002009.11.11 18:341.783390.000.000.00102.22
1579432009.11.11 17:21sell5.00gbpaud1.783750.000000.000002009.11.11 17:341.783410.000.000.00157.91
1579542009.11.11 17:25sell5.00gbpaud1.784480.000000.000002009.11.11 17:311.784210.000.000.00125.38
1580142009.11.11 17:47sell5.00gbpaud1.783680.000000.000002009.11.11 18:331.783270.000.000.00190.52
1580302009.11.11 17:52sell5.00gbpaud1.785420.000000.000002009.11.11 18:011.784980.000.000.00204.28
1582582009.11.11 19:01sell5.00gbpaud1.782030.000000.000002009.11.12 06:531.774320.000.00139.693 600.84
1582602009.11.11 19:01sell5.00gbpaud1.782190.000000.000002009.11.11 21:301.782170.000.000.009.29
1583432009.11.11 19:26sell5.00gbpaud1.781060.000000.000002009.11.12 06:531.774130.000.00139.693 236.69
1606532009.11.12 06:53sell5.00gbpaud1.773640.000000.000002009.11.12 08:061.773420.000.000.00102.83
1606562009.11.12 06:54sell5.00gbpaud1.773650.000000.000002009.11.12 08:061.773490.000.000.0074.79
1606592009.11.12 06:55sell5.00gbpaud1.774040.000000.000002009.11.12 08:061.773820.000.000.00102.81
1607502009.11.12 07:24sell5.00gbpaud1.774360.000000.000002009.11.12 07:521.773830.000.000.00247.77
1608452009.11.12 07:55sell5.00gbpaud1.774160.000000.000002009.11.12 08:061.773770.000.000.00182.27
1608972009.11.12 08:07sell5.00gbpaud1.772160.000000.000002009.11.12 08:091.772530.000.000.00-172.89
1609002009.11.12 08:08sell5.00gbpaud1.771830.000000.000002009.11.12 08:111.772080.000.000.00-116.85
1609072009.11.12 08:09sell5.00gbpaud1.771490.000000.000002009.11.12 08:111.771040.000.000.00210.32
1609182009.11.12 08:11sell5.00gbpaud1.770090.000000.000002009.11.12 21:031.797000.000.000.00-12 413.45
1609192009.11.12 08:11sell5.00gbpaud1.770080.000000.000002009.11.12 21:031.797180.000.000.00-12 500.69
1609812009.11.12 08:19sell5.00gbpaud1.771320.000000.000002009.11.12 09:061.770720.000.000.00280.07
1609832009.11.12 08:19sell5.00gbpaud1.771460.000000.000002009.11.12 09:051.770800.000.000.00308.06
1609872009.11.12 08:20sell5.00gbpaud1.772000.000000.000002009.11.12 08:341.771530.000.000.00219.77
1610792009.11.12 08:55sell5.00gbpaud1.772440.000000.000002009.11.12 08:571.772050.000.000.00181.95
1610962009.11.12 09:11sell5.00gbpaud1.771720.000000.000002009.11.12 09:231.771480.000.000.00112.00
1610972009.11.12 09:11sell5.00gbpaud1.771700.000000.000002009.11.12 09:221.771360.000.000.00158.65
1611022009.11.12 09:13sell5.00gbpaud1.772690.000000.000002009.11.12 09:181.772290.000.000.00186.63
1611132009.11.12 09:27sell5.00gbpaud1.770740.000000.000002009.11.12 17:401.790360.000.000.00-9 062.68
1611362009.11.12 09:29sell5.00gbpaud1.771560.000000.000002009.11.12 17:141.787970.000.000.00-7 583.47
1611682009.11.12 09:31sell5.00gbpaud1.772280.000000.000002009.11.12 10:451.779680.000.000.00-3 445.59
1612062009.11.12 09:54sell5.00gbpaud1.774340.000000.000002009.11.12 09:551.776500.000.000.00-1 007.21
1612442009.11.12 09:59sell2.00gbpaud1.775400.000000.000002009.11.12 10:001.774980.000.000.0078.35
1612452009.11.12 09:59sell2.00gbpaud1.774470.000000.000002009.11.12 10:031.777080.000.000.00-486.49
1612932009.11.12 10:45sell4.00gbpaud1.779680.000000.000002009.11.12 10:491.778030.000.000.00614.97
1612962009.11.12 10:49sell3.00gbpaud1.778030.000000.000002009.11.12 13:091.782530.000.000.00-1 255.55
1614062009.11.12 13:09sell2.00gbpaud1.782530.000000.000002009.11.12 13:211.784540.000.000.00-373.34
1616342009.11.12 16:07sell1.00gbpaud1.780960.000000.000002009.11.12 17:141.786040.000.000.00-470.20
1617762009.11.12 17:14sell4.00gbpaud1.787970.000000.000002009.11.12 17:161.787720.000.000.0092.48
1618092009.11.12 17:46sell1.00gbpaud1.787490.000000.000002009.11.12 19:091.794520.000.000.00-648.19
1622732009.11.12 21:03sell4.00gbpaud1.797180.000000.000002009.11.12 21:041.797020.000.000.0059.04
1622762009.11.12 21:03sell4.00gbpaud1.797000.000000.000002009.11.13 06:541.793920.000.0037.261 140.62
1622782009.11.12 21:04sell3.00gbpaud1.797020.000000.000002009.11.13 06:541.793840.000.0027.95883.28
1626282009.11.13 07:49sell5.00gbpaud1.790790.000000.000002009.11.13 09:581.796300.000.000.00-2 558.46
1626292009.11.13 07:49buy1.00gbpaud1.791740.000000.000002009.11.13 09:181.795970.000.000.00392.44
1627502009.11.13 09:18sell3.00gbpaud1.795680.000000.000002009.11.13 09:181.797090.000.000.00-392.60
1627512009.11.13 09:18sell2.00gbpaud1.797090.000000.000002009.11.13 09:581.796350.000.000.00137.44
1630592009.11.13 11:57balanceDeposit45 000.00
1630602009.11.13 11:57balanceWithdrawal10 540.54
1630642009.11.13 11:58balanceWithdrawal-21 081.08
1633912009.11.13 15:04sell5.00eurusd1.485330.000000.000002009.11.13 15:111.485140.000.000.0095.00
1633932009.11.13 15:04buy5.00eurusd1.485470.000000.000002009.11.13 15:071.485810.000.000.00170.00
1634072009.11.13 15:07buy4.00eurusd1.485810.000000.000002009.11.13 15:181.485250.000.000.00-224.00
1634122009.11.13 15:11sell4.00eurusd1.485140.000000.000002009.11.13 15:111.484950.000.000.0076.00
1634132009.11.13 15:11sell3.00eurusd1.484950.000000.000002009.11.13 15:331.484810.000.000.0042.00
1634332009.11.13 15:17sell5.00eurusd1.485000.000000.000002009.11.13 15:301.484650.000.000.00175.00
1634342009.11.13 15:18buy3.00eurusd1.485250.000000.000002009.11.13 15:381.484100.000.000.00-345.00
1634522009.11.13 15:30sell4.00eurusd1.484650.000000.000002009.11.13 15:351.483430.000.000.00488.00
1634562009.11.13 15:33sell5.00eurusd1.484630.000000.000002009.11.13 15:351.483640.000.000.00495.00
1634662009.11.13 15:35sell4.00eurusd1.483640.000000.000002009.11.13 15:361.483100.000.000.00216.00
1634672009.11.13 15:35sell3.00eurusd1.483430.000000.000002009.11.13 15:361.483140.000.000.0087.00
1634702009.11.13 15:36sell3.00eurusd1.483100.000000.000002009.11.13 15:561.483840.000.000.00-222.00
1634712009.11.13 15:36sell2.00eurusd1.483140.000000.000002009.11.13 15:561.483700.000.000.00-112.00
1634762009.11.13 15:38buy2.00eurusd1.484100.000000.000002009.11.13 15:391.484160.000.000.0012.00
1634802009.11.13 15:39buy1.00eurusd1.484160.000000.000002009.11.13 15:391.484140.000.000.00-2.00
1634872009.11.13 15:40sell5.00eurusd1.484310.000000.000002009.11.13 15:551.483930.000.000.00190.00
1634952009.11.13 15:44buy3.00eurusd1.484350.000000.000002009.11.13 15:451.484510.000.000.0048.00
1634962009.11.13 15:45buy2.00eurusd1.484510.000000.000002009.11.13 15:461.484750.000.000.0048.00
1634972009.11.13 15:46buy1.00eurusd1.484750.000000.000002009.11.13 15:521.484890.000.000.0014.00
1635032009.11.13 15:54sell3.00eurusd1.484690.000000.000002009.11.13 15:551.484150.000.000.00162.00
1635082009.11.13 15:55sell5.00eurusd1.483830.000000.000002009.11.13 15:551.483630.000.000.00100.00
1635092009.11.13 15:55sell4.00eurusd1.483630.000000.000002009.11.13 15:551.483520.000.000.0044.00
1635122009.11.13 15:57buy3.00eurusd1.483590.000000.000002009.11.13 16:021.483740.000.000.0045.00
1635312009.11.13 16:02buy2.00eurusd1.483740.000000.000002009.11.13 16:041.483940.000.000.0040.00
1635432009.11.13 16:05sell5.00eurusd1.483740.000000.000002009.11.13 16:051.483670.000.000.0035.00
1635462009.11.13 16:05sell4.00eurusd1.483670.000000.000002009.11.13 16:061.483610.000.000.0024.00
1635502009.11.13 16:07sell5.00eurusd1.484360.000000.000002009.11.13 16:131.484230.000.000.0065.00
1635622009.11.13 16:11sell5.00eurusd1.484680.000000.000002009.11.13 16:111.484530.000.000.0075.00
1635632009.11.13 16:11sell4.00eurusd1.484530.000000.000002009.11.13 16:131.484300.000.000.0092.00
1635672009.11.13 16:13sell3.00eurusd1.484300.000000.000002009.11.13 16:131.484250.000.000.0015.00
1635682009.11.13 16:13buy5.00eurusd1.484320.000000.000002009.11.13 16:141.484440.000.000.0060.00
1635702009.11.13 16:14buy4.00eurusd1.484440.000000.000002009.11.13 16:161.484520.000.000.0032.00
1635722009.11.13 16:16buy3.00eurusd1.484520.000000.000002009.11.13 16:161.484720.000.000.0060.00
1635742009.11.13 16:16buy2.00eurusd1.484720.000000.000002009.11.13 16:191.484890.000.000.0034.00
1635762009.11.13 16:17sell5.00eurusd1.484440.000000.000002009.11.16 00:591.495920.000.00-26.23-5 740.00
1635802009.11.13 16:22sell5.00eurusd1.485160.000000.000002009.11.13 16:241.485080.000.000.0040.00
1635852009.11.13 16:24sell4.00eurusd1.485080.000000.000002009.11.13 16:241.484930.000.000.0060.00
1635872009.11.13 16:24buy3.00eurusd1.485050.000000.000002009.11.13 16:381.485500.000.000.00135.00
1635882009.11.13 16:24sell3.00eurusd1.484930.000000.000002009.11.13 16:291.484750.000.000.0054.00
1635892009.11.13 16:25buy3.00eurusd1.485030.000000.000002009.11.13 16:391.485540.000.000.00153.00
1635942009.11.13 16:29sell2.00eurusd1.484750.000000.000002009.11.13 18:131.491170.000.000.00-1 284.00
1636012009.11.13 16:38buy2.00eurusd1.485500.000000.000002009.11.13 16:391.485840.000.000.0068.00
1636022009.11.13 16:39buy2.00eurusd1.485540.000000.000002009.11.13 16:401.486000.000.000.0092.00
1636042009.11.13 16:40sell5.00eurusd1.485950.000000.000002009.11.16 09:011.498980.000.00-26.23-6 515.00
1636232009.11.13 16:44sell5.00eurusd1.486830.000000.000002009.11.13 16:461.487690.000.000.00-430.00
1636322009.11.13 16:46sell4.00eurusd1.487690.000000.000002009.11.13 16:501.487100.000.000.00236.00
1636342009.11.13 16:50sell3.00eurusd1.487100.000000.000002009.11.13 17:021.488970.000.000.00-561.00
1636492009.11.13 17:02sell2.00eurusd1.488970.000000.000002009.11.13 18:061.491380.000.000.00-482.00
1636932009.11.13 18:13sell1.00eurusd1.491170.000000.000002009.11.13 18:351.493130.000.000.00-196.00
1673082009.11.16 09:01sell4.00eurusd1.498980.000000.000002009.11.16 14:211.495970.000.000.001 204.00
1683732009.11.16 14:30sell1.20eurusd1.495780.000000.000002009.11.16 14:341.495320.000.000.0055.20
1683972009.11.16 14:34sell3.00eurusd1.494860.000000.000002009.11.17 11:221.491240.000.00-15.811 086.00
1745032009.11.17 16:39buy1.00eurusd1.483620.000000.000002009.11.17 19:361.484890.000.000.00127.00
  0.00 0.00 -267.05 -44 024.48
Closed P/L: -44 291.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1635142009.11.13 15:57sell3.00eurusd1.483260.000000.00000 1.498540.000.00-126.11-4 584.00
1635282009.11.13 16:01sell3.00eurusd1.483340.000000.00000 1.498540.000.00-126.11-4 560.00
1635472009.11.13 16:06sell3.00eurusd1.483610.000000.00000 1.498540.000.00-126.11-4 479.00
1689262009.11.16 17:05buy2.00eurusd1.497220.000000.00000 1.498360.000.000.00228.00
  0.00 0.00 -378.33 -13 395.00
 Floating P/L: -13 773.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 84 459.46 Credit Facility: 0.00  
Closed Trade P/L: -44 291.53 Floating P/L: -13 773.33 Margin: 10 401.41
Balance: 40 167.93 Equity: 26 394.60 Free Margin: 15 993.19
 
Details:
Graph
Gross Profit: 58 965.32 Gross Loss: 103 256.85 Total Net Profit: -44 291.53
Profit Factor: 0.57 Expected Payoff: -95.25  
Absolute Drawdown: 34 459.46 Maximal Drawdown: 65 551.67 (80.84%) Relative Drawdown: 80.84% (65 551.67)
 
Total Trades: 465 Short Positions (won %): 303 (87.46%) Long Positions (won %): 162 (72.84%)
Profit Trades (% of total): 383 (82.37%) Loss trades (% of total): 82 (17.63%)
Largest profit trade: 3 740.53 loss trade: -12 500.69
Average profit trade: 153.96 loss trade: -1 259.23
Maximum consecutive wins ($): 57 (8 379.21) consecutive losses ($): 7 (-39 722.96)
Maximal consecutive profit (count): 8 379.21 (57) consecutive loss (count): -39 722.96 (7)
Average consecutive wins: 8 consecutive losses: 2