Venice Capitals Limited

Account: hidden** Name: ForexBoys Managed Accounts Currency: USD 2014 January 20, 17:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
10620192013.11.08 00:33balanceDeposit10 000.000
10622172013.11.08 07:00sell0.03eurusd1.340820.000001.339822013.11.08 08:031.339820.000.000.003.0010
10622182013.11.08 07:00sell0.02usdchf0.917110.000000.916112013.11.08 11:010.916110.000.000.002.1810
10622282013.11.08 07:13buy0.02eurusd1.340970.000001.341972013.11.08 11:011.341970.000.000.002.0010
10622842013.11.08 08:10sell0.02eurusd1.339180.000001.340382013.11.08 15:301.340380.000.000.00-2.40-12
10623062013.11.08 08:18sell0.03eurusd1.340270.000001.340382013.11.08 15:301.340380.000.000.00-0.33-1
10623972013.11.08 10:39buy0.02usdchf0.916360.000000.917362013.11.08 15:290.917360.000.000.002.1810
10624002013.11.08 10:52sell0.05eurusd1.341280.000001.340382013.11.08 15:301.340380.000.000.004.509
10624092013.11.08 11:02sell0.02usdchf0.916110.000000.920672013.11.11 11:230.920670.000.00-0.05-9.91-46
10625142013.11.08 13:30sell0.09eurusd1.342290.000001.340382013.11.08 15:301.340380.000.000.0017.1919
10625182013.11.08 13:44buy0.02eurusd1.342520.000001.343522013.11.08 15:151.343520.000.000.002.0010
10626012013.11.08 15:26buy0.02eurusd1.342360.000001.336852013.11.08 19:131.336850.000.000.00-11.02-55
10627852013.11.08 15:34sell0.03eurusd1.337030.000001.336682013.11.08 15:401.336680.000.000.001.053
10627872013.11.08 15:35sell0.05eurusd1.338070.000001.336682013.11.08 15:401.336680.000.000.006.9514
10628052013.11.08 15:41sell0.03eurusd1.337280.000001.336232013.11.08 15:451.336230.000.000.003.1511
10628062013.11.08 15:42buy0.03usdchf0.920210.000000.921192013.11.08 15:520.921190.000.000.003.1910
10628432013.11.08 15:48sell0.03eurusd1.336900.000001.335762013.11.08 16:221.335760.000.000.003.4211
10628812013.11.08 15:59buy0.03eurusd1.337960.000001.336852013.11.08 19:131.336850.000.000.00-3.33-11
10628802013.11.08 15:59sell0.03usdchf0.920070.000000.920672013.11.11 11:230.920670.000.00-0.07-1.96-6
10629562013.11.08 16:30buy0.05eurusd1.336760.000001.336852013.11.08 19:131.336850.000.000.000.451
10630502013.11.08 17:00sell0.05usdchf0.921460.000000.920672013.11.11 11:230.920670.000.00-0.124.298
10630842013.11.08 17:01sell0.03eurusd1.336260.000001.335272013.11.08 17:071.335270.000.000.002.9710
10631512013.11.08 17:39buy0.09eurusd1.333200.000001.336852013.11.08 19:131.336850.000.000.0032.8537
10631522013.11.08 17:39sell0.09usdchf0.923550.000000.920672013.11.11 11:230.920670.000.00-0.2228.1529
10632332013.11.08 18:42sell0.03eurusd1.335820.000001.334752013.11.11 01:071.334750.000.00-0.013.2111
10634062013.11.11 01:11sell0.03eurusd1.334650.000001.338372013.11.12 08:541.338370.000.00-0.01-11.16-37
10634382013.11.11 02:43buy0.03eurusd1.335900.000001.336862013.11.11 09:051.336860.000.000.002.8810
10634472013.11.11 03:08sell0.05eurusd1.335760.000001.338372013.11.12 08:541.338370.000.00-0.02-13.05-26
10634572013.11.11 03:41buy0.03usdchf0.921930.000000.921242013.11.12 08:530.921240.000.00-0.03-2.25-7
10636252013.11.11 09:27sell0.09eurusd1.336820.000001.338372013.11.12 08:541.338370.000.00-0.03-13.95-16
10636752013.11.11 10:55sell0.15eurusd1.337850.000001.338372013.11.12 08:541.338370.000.00-0.05-7.80-5
10636762013.11.11 10:58buy0.03eurusd1.338120.000001.339092013.11.11 11:401.339090.000.000.002.9110
10636882013.11.11 11:23sell0.03usdchf0.920580.000000.919582013.11.11 12:530.919580.000.000.003.2610
10637312013.11.11 11:54buy0.03eurusd1.338920.000001.339922013.11.11 12:221.339920.000.000.003.0010
10637602013.11.11 12:04buy0.05usdchf0.920650.000000.921242013.11.12 08:530.921240.000.00-0.053.206
10637952013.11.11 12:41sell0.26eurusd1.339620.000001.338372013.11.12 08:541.338370.000.00-0.0832.5013
10638762013.11.11 13:01sell0.02usdchf0.919540.000000.919312013.11.12 13:040.919310.000.00-0.050.502
10641062013.11.11 16:26buy0.02eurusd1.340600.000001.339552013.11.12 12:541.339550.000.00-0.03-2.10-11
10642472013.11.11 17:51sell0.54eurusd1.340690.000001.338372013.11.12 08:541.338370.000.00-0.16125.2823
10642602013.11.11 17:55buy0.09usdchf0.919450.000000.921242013.11.12 08:530.921240.000.00-0.0917.4918
10645742013.11.12 04:29buy0.03eurusd1.339300.000001.339552013.11.12 12:541.339550.000.000.000.753
10645812013.11.12 04:43sell0.03usdchf0.920820.000000.919312013.11.12 13:040.919310.000.000.004.9315
10648082013.11.12 08:57sell0.03eurusd1.338370.000001.337372013.11.12 10:391.337370.000.000.003.0010
10650062013.11.12 10:43sell0.03eurusd1.337260.000001.336232013.11.12 11:341.336230.000.000.003.0910
10650572013.11.12 11:04buy0.03usdchf0.921060.000000.922042013.11.12 11:130.922040.000.000.003.1910
10652152013.11.12 11:41sell0.03eurusd1.336590.000001.342452013.11.12 18:431.342550.000.000.00-17.88-60
10652242013.11.12 11:48buy0.05eurusd1.337280.000001.339552013.11.12 12:541.339550.000.000.0011.3523
10652752013.11.12 12:34sell0.05eurusd1.338350.000001.342452013.11.12 18:431.342550.000.000.00-21.00-42
10653212013.11.12 13:05sell0.03usdchf0.919410.000000.919122013.11.12 14:300.919120.000.000.000.953
10653312013.11.12 13:15sell0.09eurusd1.339410.000001.342452013.11.12 18:431.342550.000.000.00-28.26-31
10653812013.11.12 14:05sell0.05usdchf0.920540.000000.919122013.11.12 14:300.919120.000.000.007.7214
10654142013.11.12 14:29buy0.03eurusd1.340290.000001.341262013.11.12 14:311.341260.000.000.002.9110
10654272013.11.12 14:31sell0.03usdchf0.919000.000000.918002013.11.12 15:040.918000.000.000.003.2710
10654592013.11.12 14:57sell0.15eurusd1.340540.000001.342452013.11.12 18:431.342550.000.000.00-30.15-20
10655192013.11.12 15:12sell0.03usdchf0.917820.000000.916812013.11.12 15:550.916810.000.000.003.3010
10655642013.11.12 15:29sell0.26eurusd1.342340.000001.342452013.11.12 18:431.342550.000.000.00-5.46-2
10656112013.11.12 15:44buy0.03eurusd1.343350.000001.344382013.11.12 16:041.344380.000.000.003.0910
10656642013.11.12 15:56sell0.03usdchf0.916660.000000.915662013.11.12 16:530.915660.000.000.003.2810
10657512013.11.12 16:15sell0.54eurusd1.343440.000001.342452013.11.12 18:431.342450.000.000.0053.4610
10659152013.11.12 17:18sell0.02usdchf0.916310.000000.915362013.11.12 18:430.917700.000.000.00-3.03-14
10659172013.11.12 17:19sell1.12eurusd1.344840.000001.342452013.11.12 18:431.342450.000.000.00267.6824
10660162013.11.12 17:53buy0.03eurusd1.344430.000001.345432013.11.12 18:431.342430.000.000.00-6.00-20
10661122013.11.12 18:28buy0.03usdchf0.917250.000000.918242013.11.12 18:430.917640.000.000.001.284
10661372013.11.12 18:44sell0.03usdchf0.917650.000000.916662013.11.12 19:320.916660.000.000.003.2410
10661362013.11.12 18:44sell0.03eurusd1.342350.000001.342482013.11.12 22:031.342480.000.000.00-0.39-1
10662642013.11.12 19:01buy0.03eurusd1.342680.000001.343822013.11.12 19:321.343820.000.000.003.4211
10663062013.11.12 19:33sell0.03usdchf0.916580.000000.916242013.11.13 16:180.916240.000.00-0.081.113
10663592013.11.12 19:59sell0.05eurusd1.344150.000001.342482013.11.12 22:031.342480.000.000.008.3517
10664092013.11.12 20:18buy0.03usdchf0.917020.000000.918022013.11.12 21:590.918020.000.000.003.2710
10664142013.11.12 20:20buy0.03eurusd1.344300.000001.344642013.11.13 04:221.344640.000.00-0.051.023
10664772013.11.12 21:25buy0.05eurusd1.343240.000001.344642013.11.13 04:221.344640.000.00-0.087.0014
10664962013.11.12 21:42sell0.05usdchf0.917640.000000.916242013.11.13 16:180.916240.000.00-0.137.6414
10665222013.11.12 22:04sell0.03eurusd1.342560.000001.343072013.11.13 09:541.343070.000.00-0.01-1.53-5
10665732013.11.12 23:59buy0.03usdchf0.917610.000000.918612013.11.13 12:470.918610.000.00-0.033.2710
10666422013.11.13 01:51sell0.05eurusd1.343750.000001.343072013.11.13 09:541.343070.000.000.003.407
10668032013.11.13 07:03sell0.09eurusd1.344760.000001.343072013.11.13 09:541.343070.000.000.0015.2117
10668592013.11.13 09:55sell0.03eurusd1.343060.000001.342062013.11.13 11:441.342060.000.000.003.0010
10668802013.11.13 10:08buy0.03eurusd1.342830.000001.343202013.11.13 15:481.343200.000.000.001.114
10669952013.11.13 11:46sell0.03eurusd1.342040.000001.341062013.11.13 12:301.341060.000.000.002.9410
10670512013.11.13 12:24buy0.05eurusd1.341820.000001.343202013.11.13 15:481.343200.000.000.006.9014
10670862013.11.13 12:31sell0.03eurusd1.341520.000001.342182013.11.13 16:361.342180.000.000.00-1.98-7
10672062013.11.13 13:35buy0.03usdchf0.918360.000000.918372013.11.13 16:380.918370.000.000.000.030
10673672013.11.13 16:16buy0.05usdchf0.916780.000000.918372013.11.13 16:380.918370.000.000.008.6616
10673692013.11.13 16:19sell0.03usdchf0.916480.000000.917042013.11.13 18:260.917040.000.000.00-1.83-6
10673812013.11.13 16:27sell0.05eurusd1.344180.000001.342182013.11.13 16:361.342180.000.000.0010.0020
10674282013.11.13 16:45sell0.03eurusd1.339990.000001.339052013.11.13 17:371.339050.000.000.002.829
10674492013.11.13 16:48buy0.03eurusd1.339950.000001.340892013.11.13 18:111.340890.000.000.002.829
10674842013.11.13 17:04sell0.05usdchf0.918980.000000.917042013.11.13 18:260.917040.000.000.0010.5819
10675222013.11.13 17:35buy0.03usdchf0.919760.000000.916732013.11.14 11:370.916730.000.00-0.09-9.92-30
10675272013.11.13 17:38sell0.03eurusd1.338910.000001.345212013.11.14 09:231.345210.000.00-0.03-18.90-63
10675922013.11.13 18:27sell0.03usdchf0.916710.000000.915712013.11.13 18:420.915710.000.000.003.2810
10676152013.11.13 18:37buy0.03eurusd1.344320.000001.345302013.11.13 18:421.345300.000.000.002.9410
10677052013.11.13 18:50sell0.03usdchf0.915330.000000.914312013.11.13 23:310.914310.000.000.003.3510
10677362013.11.13 19:01sell0.05eurusd1.345200.000001.345212013.11.14 09:231.345210.000.00-0.05-0.05-0
10677412013.11.13 19:04buy0.05usdchf0.915760.000000.916732013.11.14 11:370.916730.000.00-0.145.2910
10678622013.11.13 21:39buy0.03eurusd1.346310.000001.347302013.11.13 23:311.347300.000.000.002.9710
10678652013.11.13 22:32sell0.09eurusd1.346260.000001.345212013.11.14 09:231.345210.000.00-0.089.4511
10679532013.11.13 23:40sell0.03usdchf0.914420.000000.913422013.11.13 23:500.913420.000.000.003.2810
10679562013.11.13 23:42buy0.03eurusd1.347410.000001.348402013.11.13 23:491.348400.000.000.002.9710
10679632013.11.13 23:50buy0.03eurusd1.348620.000001.349622013.11.14 00:241.349620.000.00-0.153.0010
10679832013.11.13 23:52sell0.03usdchf0.912740.000000.915202013.11.14 17:430.915200.000.00-0.23-8.06-25
10680482013.11.14 00:01sell0.15eurusd1.347980.000001.345212013.11.14 09:231.345210.000.000.0041.5528
10680562013.11.14 00:02buy0.09usdchf0.914370.000000.916732013.11.14 11:370.916730.000.000.0023.1724
10682092013.11.14 01:30sell0.05usdchf0.913750.000000.915202013.11.14 17:430.915200.000.000.00-7.92-15
10682972013.11.14 02:43buy0.03eurusd1.348630.000001.345702013.11.14 15:351.345700.000.000.00-8.79-29
10683962013.11.14 03:58sell0.09usdchf0.914790.000000.915202013.11.14 17:430.915200.000.000.00-4.03-4
10684212013.11.14 04:03buy0.05eurusd1.347440.000001.345702013.11.14 15:351.345700.000.000.00-8.70-17
10686522013.11.14 09:27sell0.03eurusd1.345430.000001.345132013.11.14 11:061.345130.000.000.000.903
10686622013.11.14 09:38sell0.15usdchf0.916090.000000.915202013.11.14 17:430.915200.000.000.0014.599
10686632013.11.14 09:40buy0.09eurusd1.345830.000001.345702013.11.14 15:351.345700.000.000.00-1.17-1
10687032013.11.14 10:28sell0.05eurusd1.346550.000001.345132013.11.14 11:061.345130.000.000.007.1014
10687572013.11.14 11:07sell0.03eurusd1.345150.000001.344152013.11.14 12:001.344150.000.000.003.0010
10689202013.11.14 12:01sell0.03eurusd1.344060.000001.342972013.11.14 12:571.342970.000.000.003.2711
10689372013.11.14 12:13buy0.15eurusd1.344720.000001.345702013.11.14 15:351.345700.000.000.0014.7010
10690082013.11.14 12:55sell0.26usdchf0.917620.000000.915202013.11.14 17:430.915200.000.000.0068.7524
10690092013.11.14 12:58sell0.03eurusd1.342910.000001.341882013.11.14 13:201.341880.000.000.003.0910
10690512013.11.14 13:07buy0.26eurusd1.343310.000001.345702013.11.14 15:351.345700.000.000.0062.1424
10690672013.11.14 13:15buy0.03usdchf0.918540.000000.916612013.11.14 20:510.916610.000.000.00-6.32-19
10690872013.11.14 13:21sell0.03eurusd1.341750.000001.343222013.11.14 17:321.343220.000.000.00-4.41-15
10692282013.11.14 14:20sell0.05eurusd1.343550.000001.343222013.11.14 17:321.343220.000.000.001.653
10693532013.11.14 15:58sell0.09eurusd1.345420.000001.343222013.11.14 17:321.343220.000.000.0019.8022
10693552013.11.14 15:59buy0.05usdchf0.916820.000000.916612013.11.14 20:510.916610.000.000.00-1.15-2
10695052013.11.14 17:36sell0.03eurusd1.344680.000001.345392013.11.14 20:311.345390.000.000.00-2.13-7
10695112013.11.14 17:43buy0.03eurusd1.346200.000001.347152013.11.14 18:181.347150.000.000.002.8510
10695182013.11.14 17:50sell0.03usdchf0.915250.000000.914252013.11.14 18:180.914250.000.000.003.2810
10695512013.11.14 18:09sell0.05eurusd1.345800.000001.345392013.11.14 20:311.345390.000.000.002.054
10695522013.11.14 18:11buy0.09usdchf0.915630.000000.916612013.11.14 20:510.916610.000.000.009.6210
10695752013.11.14 18:20sell0.03usdchf0.914170.000000.916592013.11.15 15:310.916590.000.00-0.08-7.92-24
10696282013.11.14 18:38sell0.09eurusd1.347280.000001.345392013.11.14 20:311.345390.000.000.0017.0119
10696742013.11.14 19:09sell0.05usdchf0.915230.000000.916592013.11.15 15:310.916590.000.00-0.13-7.42-14
10696772013.11.14 19:21buy0.03eurusd1.347420.000001.346042013.11.15 15:061.346040.000.00-0.05-4.14-14
10696922013.11.14 19:58buy0.15usdchf0.914600.000000.916612013.11.14 20:510.916610.000.000.0032.8920
10697462013.11.14 20:32sell0.03eurusd1.345180.000001.344182013.11.15 11:391.344180.000.00-0.013.0010
10697522013.11.14 20:47buy0.05eurusd1.345590.000001.346042013.11.15 15:061.346040.000.00-0.082.254
10697682013.11.14 21:11sell0.09usdchf0.916660.000000.916592013.11.15 15:310.916590.000.00-0.230.691
10699282013.11.15 07:04sell0.15usdchf0.917680.000000.916592013.11.15 15:310.916590.000.000.0017.8411
10701512013.11.15 11:47sell0.03eurusd1.343520.000001.350482013.11.18 19:361.350480.000.00-0.01-20.88-70
10701772013.11.15 12:01buy0.09eurusd1.343950.000001.346042013.11.15 15:061.346040.000.000.0018.8121
10701902013.11.15 12:07sell0.26usdchf0.918710.000000.916592013.11.15 15:310.916590.000.000.0060.1421
10702522013.11.15 13:33sell0.05eurusd1.344720.000001.350482013.11.18 19:361.350480.000.00-0.02-28.80-58
10702742013.11.15 14:46buy0.03usdchf0.917400.000000.913182013.11.18 19:240.913180.000.00-0.03-13.86-42
10703342013.11.15 15:40sell0.03usdchf0.916460.000000.915462013.11.15 15:450.915460.000.000.003.2810
10703632013.11.15 15:52sell0.03usdchf0.915250.000000.914252013.11.15 16:060.914250.000.000.003.2810
10704292013.11.15 16:07sell0.03usdchf0.914320.000000.913352013.11.15 16:160.913350.000.000.003.1910
10705112013.11.15 16:25sell0.03usdchf0.914110.000000.913862013.11.18 08:110.913860.000.00-0.080.822
10705202013.11.15 16:29sell0.09eurusd1.348960.000001.350482013.11.18 19:361.350480.000.00-0.03-13.68-15
10705262013.11.15 16:30buy0.05usdchf0.914440.000000.913182013.11.18 19:240.913180.000.00-0.05-6.90-13
10706212013.11.15 17:40sell0.05usdchf0.915310.000000.913862013.11.18 08:110.913860.000.00-0.137.9315
10706702013.11.15 18:08buy0.03eurusd1.347560.000001.348562013.11.15 21:041.348560.000.000.003.0010
10711342013.11.18 00:00buy0.03eurusd1.349800.000001.349862013.11.18 08:101.349860.000.000.000.181
10711942013.11.18 01:51buy0.05eurusd1.348290.000001.349862013.11.18 08:101.349860.000.000.007.8516
10714542013.11.18 08:17sell0.03usdchf0.913890.000000.912892013.11.18 11:000.912890.000.000.003.2910
10714712013.11.18 08:34sell0.15eurusd1.350070.000001.350482013.11.18 19:361.350480.000.000.00-6.15-4
10715242013.11.18 09:22buy0.03eurusd1.349310.000001.350312013.11.18 09:451.350310.000.000.003.0010
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10722512013.11.18 17:01sell0.54eurusd1.353480.000001.350482013.11.18 19:361.350480.000.000.00162.0030
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10722902013.11.18 17:25sell0.03usdchf0.911010.000000.911392013.11.19 03:440.911390.000.00-0.08-1.25-4
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10724392013.11.18 19:45sell0.05usdchf0.913220.000000.911392013.11.19 03:440.911390.000.00-0.1310.0418
10724422013.11.18 20:00buy0.03usdchf0.913100.000000.913442013.11.19 12:060.913440.000.00-0.031.123
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10726882013.11.19 03:33sell0.05eurusd1.351380.000001.350732013.11.19 10:331.350730.000.000.003.257
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10728732013.11.19 06:00sell0.05usdchf0.912420.000000.911042013.11.19 10:030.911040.000.000.007.5714
10730002013.11.19 10:00buy0.03eurusd1.351830.000001.352762013.11.19 10:011.352760.000.000.002.799
10731372013.11.19 10:10sell0.03usdchf0.911040.000000.911742013.11.19 16:460.911740.000.000.00-2.30-7
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10731712013.11.19 10:34sell0.03eurusd1.350510.000001.350202013.11.19 12:061.350200.000.000.000.933
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10732232013.11.19 11:12sell0.05eurusd1.351620.000001.350202013.11.19 12:061.350200.000.000.007.1014
10732922013.11.19 12:07sell0.03eurusd1.349180.000001.349172013.11.19 16:581.349170.000.000.000.030
10733022013.11.19 12:13buy0.03usdchf0.913880.000000.911942013.11.20 15:310.911940.000.00-0.03-6.38-19
10733162013.11.19 12:32sell0.09usdchf0.913500.000000.911742013.11.19 16:460.911740.000.000.0017.3718
10735652013.11.19 15:23buy0.03eurusd1.350300.000001.351312013.11.19 15:311.351310.000.000.003.0310
10735972013.11.19 15:36buy0.03eurusd1.351720.000001.351992013.11.19 16:501.351990.000.000.000.813
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10736562013.11.19 16:30buy0.05eurusd1.350550.000001.351992013.11.19 16:501.351990.000.000.007.2014
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10737532013.11.19 17:05sell0.03eurusd1.350660.000001.353262013.11.20 09:511.353260.000.00-0.01-7.80-26
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10737912013.11.19 17:26sell0.03usdchf0.910750.000000.910642013.11.19 19:270.910640.000.000.000.361
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10738682013.11.19 18:23sell0.05usdchf0.912170.000000.910642013.11.19 19:270.910640.000.000.008.4015
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10739372013.11.19 19:50sell0.09eurusd1.353690.000001.353262013.11.20 09:511.353260.000.00-0.033.874
10739682013.11.19 20:38buy0.03eurusd1.353860.000001.354842013.11.20 01:141.354840.000.00-0.052.9410
10739872013.11.19 21:24sell0.05usdchf0.911510.000000.910062013.11.20 01:140.910060.000.00-0.137.9715
10742572013.11.20 01:37sell0.15eurusd1.355870.000001.353262013.11.20 09:511.353260.000.000.0039.1526
10742592013.11.20 01:38buy0.15usdchf0.909400.000000.911942013.11.20 15:310.911940.000.000.0041.7825
10742582013.11.20 01:38sell0.03usdchf0.909240.000000.915492013.11.21 13:330.915490.000.00-0.23-20.48-63
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10743642013.11.20 04:02sell0.05usdchf0.910250.000000.915492013.11.21 13:330.915490.000.00-0.38-28.62-52
10745182013.11.20 08:39buy0.05eurusd1.354390.000001.354192013.11.20 15:461.354190.000.000.00-1.00-2
10746082013.11.20 09:53sell0.03eurusd1.353190.000001.352202013.11.20 11:451.352200.000.000.002.9710
10746882013.11.20 10:31buy0.09eurusd1.353290.000001.354192013.11.20 15:461.354190.000.000.008.109
10748122013.11.20 11:48sell0.03eurusd1.352240.000001.351252013.11.20 15:351.351250.000.000.002.9710
10748792013.11.20 12:13buy0.15eurusd1.352290.000001.354192013.11.20 15:461.354190.000.000.0028.5019
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10754762013.11.20 17:30sell0.03eurusd1.348910.000001.347862013.11.20 17:311.347860.000.000.003.1511
10754842013.11.20 17:32sell0.03eurusd1.347440.000001.346412013.11.20 17:341.346410.000.000.003.0910
10755802013.11.20 17:42buy0.03usdchf0.914650.000000.915642013.11.20 18:240.915640.000.000.003.2410
10755832013.11.20 17:49sell0.03eurusd1.346830.000001.345832013.11.20 17:551.345830.000.000.003.0010
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10755852013.11.20 17:50sell0.09usdchf0.913630.000000.915492013.11.21 13:330.915490.000.00-0.68-18.29-19
10756162013.11.20 18:05sell0.03eurusd1.346630.000001.345622013.11.20 18:231.345620.000.000.003.0310
10757042013.11.20 18:36buy0.03usdchf0.915770.000000.916772013.11.20 19:390.916770.000.000.003.2710
10757152013.11.20 18:43buy0.09eurusd1.345570.000001.343672013.11.21 11:231.343670.000.00-0.45-17.10-19
10757182013.11.20 18:44sell0.15usdchf0.915430.000000.915492013.11.21 13:330.915490.000.00-1.13-0.98-1
10758422013.11.20 20:09buy0.15eurusd1.343920.000001.343672013.11.21 11:231.343670.000.00-0.76-3.75-3
10758432013.11.20 20:10sell0.26usdchf0.916810.000000.915492013.11.21 13:330.915490.000.00-1.9637.4913
10761482013.11.20 22:03buy0.26eurusd1.342280.000001.343672013.11.21 11:231.343670.000.00-1.3136.1414
10762012013.11.20 22:54buy0.03usdchf0.916590.000000.917572013.11.21 02:420.917570.000.00-0.093.2010
10762352013.11.20 23:09sell0.03eurusd1.343490.000001.342462013.11.21 02:421.342460.000.00-0.033.0910
10763862013.11.21 03:05sell0.03eurusd1.342660.000001.341672013.11.21 06:461.341670.000.000.002.9710
10764032013.11.21 03:34buy0.03usdchf0.917510.000000.918472013.11.21 09:580.918470.000.000.003.1410
10766572013.11.21 07:27sell0.03eurusd1.342010.000001.341012013.11.21 09:581.341010.000.000.003.0010
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10770052013.11.21 10:22buy0.54eurusd1.340960.000001.343672013.11.21 11:231.343670.000.000.00146.3427
10770042013.11.21 10:22sell0.03eurusd1.340890.000001.350162013.11.25 16:151.350160.000.00-0.02-27.81-93
10771162013.11.21 10:59sell0.05eurusd1.342670.000001.350162013.11.25 16:151.350160.000.00-0.04-37.45-75
10773312013.11.21 11:26buy0.03eurusd1.343750.000001.344792013.11.21 13:331.344790.000.000.003.1210
10773622013.11.21 11:39buy0.03usdchf0.917050.000000.916482013.11.21 16:470.916480.000.000.00-1.87-6
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10777672013.11.21 13:43sell0.03usdchf0.914610.000000.914262013.11.21 18:200.914260.000.000.001.154
10777742013.11.21 13:52buy0.03eurusd1.346430.000001.346912013.11.21 17:061.346910.000.000.001.445
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10777972013.11.21 14:04sell0.15eurusd1.346490.000001.350162013.11.25 16:151.350160.000.00-0.10-55.05-37
10782082013.11.21 17:00buy0.03usdchf0.915580.000000.915992013.11.21 20:270.915990.000.000.001.344
10782372013.11.21 17:01buy0.05eurusd1.345600.000001.346912013.11.21 17:061.346910.000.000.006.5513
10782362013.11.21 17:01sell0.05usdchf0.915650.000000.914262013.11.21 18:200.914260.000.000.007.6014
10783432013.11.21 17:18buy0.03eurusd1.346380.000001.347332013.11.21 18:201.347330.000.000.002.8510
10784382013.11.21 18:21sell0.03usdchf0.914240.000000.914022013.11.21 23:170.914020.000.000.000.722
10784672013.11.21 18:48buy0.05usdchf0.914630.000000.915992013.11.21 20:270.915990.000.000.007.4214
10784702013.11.21 18:53buy0.03eurusd1.347130.000001.347462013.11.21 23:171.347460.000.000.000.993
10785552013.11.21 20:14buy0.05eurusd1.346050.000001.347462013.11.21 23:171.347460.000.000.007.0514
10786652013.11.21 20:40sell0.05usdchf0.915490.000000.914022013.11.21 23:170.914020.000.000.008.0415
10787452013.11.21 23:18sell0.03usdchf0.913900.000000.912902013.11.21 23:590.912900.000.000.003.2910
10787902013.11.21 23:34sell0.26eurusd1.347630.000001.350162013.11.25 16:151.350160.000.00-0.16-65.78-25
10792052013.11.22 07:00sell0.03usdchf0.914870.000000.913872013.11.22 08:250.913870.000.000.003.2810
10792862013.11.22 08:26sell0.03usdchf0.913840.000000.912822013.11.22 10:050.912820.000.000.003.3510
10793262013.11.22 09:15buy0.03usdchf0.913170.000000.908832013.11.25 03:580.908830.000.00-0.03-14.33-43
10793432013.11.22 09:53buy0.03eurusd1.348490.000001.349492013.11.22 10:051.349490.000.000.003.0010
10793912013.11.22 10:13sell0.03usdchf0.912690.000000.911692013.11.22 11:000.911690.000.000.003.2910
10793922013.11.22 10:13buy0.03eurusd1.349520.000001.350522013.11.22 11:001.350520.000.000.003.0010
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10795672013.11.22 11:09sell0.03usdchf0.911510.000000.910512013.11.22 12:130.910510.000.000.003.2910
10795772013.11.22 11:28sell1.12eurusd1.351500.000001.350162013.11.25 16:151.350160.000.00-0.34150.0813
10795832013.11.22 11:33buy0.05usdchf0.911450.000000.908832013.11.25 03:580.908830.000.00-0.05-14.41-26
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10798952013.11.22 14:46buy0.09usdchf0.909780.000000.908832013.11.25 03:580.908830.000.00-0.09-9.41-10
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10799252013.11.22 15:22sell0.03usdchf0.910190.000000.909192013.11.22 16:400.909190.000.000.003.3010
10799972013.11.22 16:38buy0.03eurusd1.352040.000001.353042013.11.22 16:551.353040.000.000.003.0010
10800832013.11.22 17:14buy0.15usdchf0.908740.000000.908832013.11.25 03:580.908830.000.00-0.151.491
10801012013.11.22 17:44sell0.03usdchf0.909070.000000.908092013.11.22 18:430.908090.000.000.003.2410
10804582013.11.25 00:02sell0.02usdchf0.907100.000000.910332013.11.26 03:120.910330.000.00-0.05-7.10-32
10804942013.11.25 00:10buy0.26usdchf0.907710.000000.908832013.11.25 03:580.908830.000.000.0032.0411
10805172013.11.25 01:40buy0.54usdchf0.906680.000000.908832013.11.25 03:580.908830.000.000.00127.7522
10806432013.11.25 04:18sell0.03usdchf0.908550.000000.910332013.11.26 03:120.910330.000.00-0.08-5.87-18
10811402013.11.25 12:01sell0.05usdchf0.910250.000000.910332013.11.26 03:120.910330.000.00-0.13-0.44-1
10818012013.11.25 16:15sell4.85eurusd1.350220.000001.349222013.11.25 17:111.349220.000.000.00485.0010
10818412013.11.25 16:31sell0.09usdchf0.911540.000000.910332013.11.26 03:120.910330.000.00-0.2311.9612
10819702013.11.25 17:15sell0.03eurusd1.349140.000001.353202013.11.26 16:061.353200.000.00-0.01-12.18-41
10820302013.11.25 17:52sell0.05eurusd1.350570.000001.353202013.11.26 16:061.353200.000.00-0.02-13.15-26
10820912013.11.25 18:29buy0.03usdchf0.912820.000000.910952013.11.26 16:170.910950.000.00-0.03-6.16-19
10820982013.11.25 18:37sell0.15usdchf0.912680.000000.910332013.11.26 03:120.910330.000.00-0.3838.7224
10821422013.11.25 19:45buy0.03eurusd1.351150.000001.352152013.11.26 00:501.352150.000.00-0.053.0010
10822322013.11.25 22:46sell0.09eurusd1.351630.000001.353202013.11.26 16:061.353200.000.00-0.03-14.13-16
10823372013.11.26 01:01buy0.05usdchf0.911670.000000.910952013.11.26 16:170.910950.000.000.00-3.95-7
10824222013.11.26 02:22sell0.15eurusd1.352920.000001.353202013.11.26 16:061.353200.000.000.00-4.20-3
10825202013.11.26 03:13sell0.03usdchf0.910240.000000.909242013.11.26 10:060.909240.000.000.003.3010
10825272013.11.26 03:29buy0.09usdchf0.910500.000000.910952013.11.26 16:170.910950.000.000.004.455
10825872013.11.26 04:10buy0.03eurusd1.353730.000001.354732013.11.26 09:381.354730.000.000.003.0010
10836752013.11.26 09:50sell0.26eurusd1.354170.000001.353202013.11.26 16:061.353200.000.000.0025.2210
10837112013.11.26 10:11sell0.03usdchf0.909270.000000.908262013.11.26 10:240.908260.000.000.003.3410
10838292013.11.26 10:31sell0.03usdchf0.907850.000000.908622013.11.26 17:540.908620.000.000.00-2.54-8
10839082013.11.26 10:40sell0.54eurusd1.355610.000001.353202013.11.26 16:061.353200.000.000.00130.1424
10839112013.11.26 10:42buy0.15usdchf0.908470.000000.910952013.11.26 16:170.910950.000.000.0040.8425
10839342013.11.26 10:52buy0.03eurusd1.355300.000001.354872013.11.26 17:531.354870.000.000.00-1.29-4
10841882013.11.26 12:38sell0.05usdchf0.909280.000000.908622013.11.26 17:540.908620.000.000.003.637
10848212013.11.26 16:11sell0.03eurusd1.352210.000001.357462013.11.27 17:341.357460.000.00-0.01-15.75-53
10848882013.11.26 16:28buy0.05eurusd1.353010.000001.354872013.11.26 17:531.354870.000.000.009.3019
10848872013.11.26 16:28sell0.09usdchf0.910390.000000.908622013.11.26 17:540.908620.000.000.0017.5318
10853612013.11.26 17:39sell0.05eurusd1.353750.000001.357462013.11.27 17:341.357460.000.00-0.02-18.55-37
10854162013.11.26 17:55sell0.03usdchf0.908590.000000.907562013.11.26 18:410.907560.000.000.003.4010
10854842013.11.26 18:16sell0.09eurusd1.355000.000001.357462013.11.27 17:341.357460.000.00-0.03-22.14-25
10855022013.11.26 18:24buy0.03eurusd1.355530.000001.356512013.11.26 20:101.356510.000.000.002.9410
10855282013.11.26 18:42sell0.03usdchf0.907590.000000.906592013.11.26 21:330.906590.000.000.003.3110
10857172013.11.26 20:49sell0.15eurusd1.356390.000001.357462013.11.27 17:341.357460.000.00-0.05-16.05-11
10858072013.11.26 21:34sell0.03usdchf0.906410.000000.906062013.11.27 05:390.906060.000.00-0.081.164
10858812013.11.26 22:27buy0.03usdchf0.906670.000000.907672013.11.27 03:350.907670.000.00-0.033.3110
10858982013.11.26 22:38buy0.03eurusd1.356970.000001.357972013.11.27 05:391.357970.000.00-0.053.0010
10860372013.11.27 03:19sell0.05usdchf0.907450.000000.906062013.11.27 05:390.906060.000.000.007.6714
10861992013.11.27 05:48sell0.03usdchf0.905960.000000.904962013.11.27 11:430.904960.000.000.003.3210
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11095572013.12.17 17:42buy0.20eurusd1.373580.000001.375902013.12.17 20:141.375900.000.000.0046.4023
11095822013.12.17 17:59buy0.04usdchf0.888390.000000.886962013.12.18 11:070.886960.000.00-0.04-6.45-14
11096072013.12.17 18:22sell0.04usdchf0.886450.000000.885452013.12.17 20:180.885450.000.000.004.5210
11096402013.12.17 18:45buy0.07usdchf0.886890.000000.886962013.12.18 11:070.886960.000.00-0.070.551
11096382013.12.17 18:45sell0.07eurusd1.374980.000001.374422013.12.18 12:291.374420.000.00-0.023.926
11097292013.12.17 20:19sell0.04usdchf0.885360.000000.884372013.12.17 20:270.884370.000.000.004.4810
11097342013.12.17 20:28sell0.04usdchf0.883790.000000.885982013.12.18 21:320.885980.000.00-0.10-9.89-22
11097412013.12.17 20:44sell0.12eurusd1.376640.000001.374422013.12.18 12:291.374420.000.00-0.0426.6422
11097452013.12.17 20:50buy0.12usdchf0.884610.000000.886962013.12.18 11:070.886960.000.00-0.1231.7924
11097572013.12.17 22:21sell0.07usdchf0.884990.000000.885982013.12.18 21:320.885980.000.00-0.18-7.82-10
11098142013.12.18 03:23buy0.04eurusd1.376460.000001.377452013.12.18 09:121.377450.000.000.003.9610
11100182013.12.18 11:09buy0.04eurusd1.376260.000001.376532013.12.18 16:451.376530.000.000.001.083
11100682013.12.18 11:33buy0.04usdchf0.887890.000000.888862013.12.18 12:000.888860.000.000.004.3710
11101192013.12.18 12:16buy0.07eurusd1.375120.000001.376532013.12.18 16:451.376530.000.000.009.8714
11101292013.12.18 12:30sell0.04eurusd1.374650.000001.373652013.12.18 15:301.373650.000.000.004.0010
11101392013.12.18 12:41sell0.12usdchf0.889200.000000.885982013.12.18 21:320.885980.000.000.0043.6132
11102292013.12.18 15:31sell0.04eurusd1.374240.000001.374392013.12.18 21:001.374390.000.000.00-0.60-2
11102422013.12.18 15:41buy0.04usdchf0.888560.000000.889002013.12.18 21:000.889000.000.000.001.984
11102902013.12.18 16:46buy0.04eurusd1.376720.000001.377672013.12.18 21:081.377670.000.000.003.8010
11103092013.12.18 17:03sell0.07eurusd1.376040.000001.374392013.12.18 21:001.374390.000.000.0011.5516
11103162013.12.18 17:05buy0.07usdchf0.887680.000000.889002013.12.18 21:000.889000.000.000.0010.3913
11108202013.12.18 21:13sell0.04eurusd1.377000.000001.375892013.12.18 21:511.375890.000.000.004.4411
11108352013.12.18 21:18buy0.04usdchf0.887710.000000.888142013.12.18 21:520.888140.000.000.001.944
11108442013.12.18 21:26buy0.04eurusd1.377740.000001.378782013.12.18 21:321.378780.000.000.004.1610
11108632013.12.18 21:33sell0.04usdchf0.886210.000000.885102013.12.18 21:350.885100.000.000.005.0211
11108662013.12.18 21:34buy0.04eurusd1.379270.000001.380372013.12.18 21:351.380370.000.000.004.4011
11108972013.12.18 21:36sell0.04usdchf0.884240.000000.896362013.12.20 16:490.896870.000.00-0.41-56.33-126
11109142013.12.18 21:38sell0.07usdchf0.885350.000000.896362013.12.20 16:490.896870.000.00-0.72-89.91-115
11109242013.12.18 21:40buy0.04eurusd1.378940.000001.367192013.12.20 16:491.366290.000.00-0.27-50.60-127
11109312013.12.18 21:43buy0.07usdchf0.886820.000000.888142013.12.18 21:520.888140.000.000.0010.4013
11109342013.12.18 21:44sell0.12usdchf0.886180.000000.896362013.12.20 16:490.896870.000.00-1.24-143.03-107
11109722013.12.18 21:52sell0.04eurusd1.376070.000001.374952013.12.18 22:011.374950.000.000.004.4811
11109792013.12.18 21:55buy0.04usdchf0.888010.000000.888852013.12.18 22:140.888850.000.000.003.788
11109902013.12.18 22:02sell0.04eurusd1.374920.000001.374682013.12.18 22:141.374680.000.000.000.962
11109952013.12.18 22:05sell0.07eurusd1.376120.000001.374682013.12.18 22:141.374680.000.000.0010.0814
11110082013.12.18 22:15sell0.04eurusd1.374320.000001.373282013.12.18 22:261.373280.000.000.004.1610
11110122013.12.18 22:16buy0.04usdchf0.889590.000000.890452013.12.18 22:270.890450.000.000.003.869
11110202013.12.18 22:27sell0.04eurusd1.373060.000001.372262013.12.18 22:281.372260.000.000.003.208
11110272013.12.18 22:29sell0.04eurusd1.371860.000001.370932013.12.18 22:311.370930.000.000.003.729
11110402013.12.18 22:34sell0.04eurusd1.371310.000001.370282013.12.18 22:361.370280.000.000.004.1210
11111182013.12.18 23:07sell0.20usdchf0.893640.000000.896362013.12.20 16:490.896870.000.00-2.05-72.03-32
11111222013.12.18 23:12buy0.07eurusd1.369270.000001.367192013.12.20 16:491.366290.000.00-0.47-20.86-30
11111252013.12.18 23:17sell0.04eurusd1.370340.000001.369372013.12.18 23:201.369370.000.000.003.8810
11112102013.12.19 01:17buy0.12eurusd1.367360.000001.367192013.12.20 16:491.366290.000.00-0.20-12.84-11
11112142013.12.19 01:18sell0.34usdchf0.895270.000000.896362013.12.20 16:490.896870.000.00-0.87-60.66-16
11112402013.12.19 02:05sell0.04eurusd1.368720.000001.367792013.12.19 02:591.367790.000.000.003.729
11117402013.12.19 04:53buy0.20eurusd1.366020.000001.367192013.12.20 16:491.366290.000.00-0.345.403
11118682013.12.19 08:07sell0.04eurusd1.366710.000001.366472013.12.19 14:591.366470.000.000.000.962
11119452013.12.19 09:19buy0.04usdchf0.893970.000000.894912013.12.19 10:100.894910.000.000.004.209
11119582013.12.19 09:35sell0.07eurusd1.367910.000001.366472013.12.19 14:591.366470.000.000.0010.0814
11121192013.12.19 11:46buy0.04usdchf0.895470.000000.896472013.12.19 14:580.896470.000.000.004.4610
11122432013.12.19 15:05sell0.04eurusd1.366590.000001.365592013.12.19 17:131.365590.000.000.004.0010
11122772013.12.19 15:40sell0.71usdchf0.896300.000000.896362013.12.20 16:490.896870.000.00-1.82-45.12-6
11122892013.12.19 15:49buy0.04usdchf0.896450.000000.897372013.12.19 17:130.897370.000.000.004.109
11123702013.12.19 17:15sell0.04eurusd1.365480.000001.364452013.12.20 02:151.364450.000.00-0.014.1210
11123922013.12.19 17:41buy0.04usdchf0.897420.000000.897762013.12.19 20:540.897760.000.000.001.513
11125082013.12.19 19:34buy0.07usdchf0.896390.000000.897762013.12.19 20:540.897760.000.000.0010.6814
11125572013.12.19 21:10sell1.48usdchf0.897440.000000.896362013.12.20 16:490.896870.000.00-3.7994.066
11126332013.12.20 02:23sell0.04eurusd1.363860.000001.362862013.12.20 07:241.362860.000.000.004.0010
11126452013.12.20 02:39sell3.08usdchf0.898910.000000.896362013.12.20 16:490.896870.000.000.00700.5720
11126502013.12.20 02:47buy0.04usdchf0.898800.000000.899842013.12.20 09:410.899840.000.000.004.6210
11126532013.12.20 02:47buy0.34eurusd1.363740.000001.367192013.12.20 16:491.366290.000.000.0086.7026
11129512013.12.20 07:25sell0.04eurusd1.362640.000001.363632013.12.20 15:311.363630.000.000.00-3.96-10
11131152013.12.20 10:26buy0.04usdchf0.899560.000000.899462013.12.20 15:320.899460.000.000.00-0.44-1
11131522013.12.20 11:20sell0.07eurusd1.363740.000001.363632013.12.20 15:311.363630.000.000.000.771
11132232013.12.20 13:10buy0.07usdchf0.897830.000000.899462013.12.20 15:320.899460.000.000.0012.6916
11132332013.12.20 13:16sell0.12eurusd1.365820.000001.363632013.12.20 15:311.363630.000.000.0026.2822
11133362013.12.20 15:41sell0.04eurusd1.363960.000001.362972013.12.20 16:491.366360.000.000.00-9.60-24
11133432013.12.20 15:49buy0.04usdchf0.898150.000000.899182013.12.20 16:490.896790.000.000.00-6.07-14
11134002013.12.20 16:50sell0.04usdchf0.896950.000000.895952013.12.20 16:570.895950.000.000.004.4610
11133992013.12.20 16:50sell0.04eurusd1.366180.000001.366972013.12.20 17:591.366970.000.000.00-3.16-8
11134052013.12.20 16:56buy0.04eurusd1.366690.000001.367692013.12.20 17:001.367690.000.000.004.0010
11134092013.12.20 16:58sell0.04usdchf0.895970.000000.894872013.12.20 17:340.894870.000.000.004.9211
11134222013.12.20 17:04buy0.04usdchf0.895700.000000.896642013.12.23 11:160.896640.000.00-0.044.199
11134722013.12.20 17:28buy0.04eurusd1.368600.000001.369622013.12.20 17:361.369620.000.000.004.0810
11134902013.12.20 17:35sell0.04usdchf0.894780.000000.893872013.12.20 17:450.893870.000.000.004.079
11135112013.12.20 17:39buy0.04eurusd1.370480.000001.369842013.12.23 14:361.369840.000.00-0.07-2.56-6
11135372013.12.20 17:50buy0.07eurusd1.369520.000001.369842013.12.23 14:361.369840.000.00-0.122.243
11135472013.12.20 17:53sell0.07eurusd1.368990.000001.366972013.12.20 17:591.366970.000.000.0014.1420
11135892013.12.20 18:05sell0.04eurusd1.367240.000001.366962013.12.20 18:551.366960.000.000.001.123
11135982013.12.20 18:12sell0.07eurusd1.368370.000001.366962013.12.20 18:551.366960.000.000.009.8714
11136052013.12.20 18:23buy0.12eurusd1.367900.000001.369842013.12.23 14:361.369840.000.00-0.2023.2819
11136362013.12.20 18:56sell0.04eurusd1.366910.000001.368052013.12.24 05:061.368050.000.00-0.02-4.56-11
11137532013.12.23 00:05sell0.04usdchf0.895690.000000.894692013.12.23 14:340.894690.000.000.004.4710
11137792013.12.23 03:05sell0.07eurusd1.368790.000001.368052013.12.24 05:061.368050.000.00-0.025.187
11140392013.12.23 13:50buy0.04usdchf0.895830.000000.895212013.12.24 10:010.895210.000.00-0.04-2.77-6
11140612013.12.23 14:35sell0.04usdchf0.894600.000000.893602013.12.23 17:230.893600.000.000.004.4810
11140772013.12.23 14:49buy0.04eurusd1.369350.000001.370362013.12.23 16:001.370360.000.000.004.0410
11141132013.12.23 15:35sell0.12eurusd1.369910.000001.368052013.12.24 05:061.368050.000.00-0.0422.3219
11141222013.12.23 15:45buy0.07usdchf0.894870.000000.895212013.12.24 10:010.895210.000.00-0.072.663
11142352013.12.23 17:03buy0.04eurusd1.369440.000001.370552013.12.23 17:301.370550.000.000.004.4411
11142502013.12.23 17:24sell0.04usdchf0.893670.000000.892672013.12.23 17:350.892670.000.000.004.4810
11143052013.12.23 17:52buy0.12usdchf0.893290.000000.895212013.12.24 10:010.895210.000.00-0.1225.7419
11143232013.12.23 18:02sell0.04usdchf0.893280.000000.894812013.12.27 03:010.894810.000.00-0.61-6.84-15
11143372013.12.23 18:25buy0.04eurusd1.370440.000001.368692013.12.26 11:031.368690.000.00-0.34-7.00-18
11143992013.12.23 22:04buy0.07eurusd1.369270.000001.368692013.12.26 11:031.368690.000.00-0.59-4.06-6
11144382013.12.24 03:40sell0.07usdchf0.894600.000000.894812013.12.27 03:010.894810.000.00-0.90-1.64-2
11144492013.12.24 05:07sell0.04eurusd1.367950.000001.366942013.12.24 16:031.366940.000.000.004.0410
11144552013.12.24 05:26buy0.12eurusd1.368230.000001.368692013.12.26 11:031.368690.000.00-0.805.525
11145292013.12.24 10:30sell0.12usdchf0.895760.000000.894812013.12.27 03:010.894810.000.00-1.5412.7410
11145692013.12.24 12:51buy0.04usdchf0.894950.000000.895952013.12.24 16:130.895950.000.000.004.4610
11146522013.12.24 16:04sell0.04eurusd1.366530.000001.365532013.12.24 16:331.365530.000.000.004.0010
11146672013.12.24 16:32buy0.04usdchf0.896280.000000.887652013.12.27 17:590.887650.000.00-0.20-38.89-86
11146792013.12.24 16:34sell0.04eurusd1.365690.000001.375302013.12.27 17:591.378900.000.00-0.06-52.84-132
11146862013.12.24 16:44buy0.20eurusd1.366260.000001.368692013.12.26 11:031.368690.000.00-1.3548.6024
11147052013.12.24 17:23sell0.20usdchf0.896760.000000.894812013.12.27 03:010.894810.000.00-2.5643.5820
11147242013.12.24 18:44sell0.07eurusd1.367080.000001.375302013.12.27 17:591.378910.000.00-0.10-82.81-118
11148812013.12.26 09:09sell0.12eurusd1.368140.000001.375302013.12.27 17:591.378900.000.00-0.04-129.12-108
11149072013.12.26 11:39sell0.20eurusd1.369200.000001.375302013.12.27 17:591.378910.000.00-0.06-194.20-97
11149182013.12.26 11:59buy0.04eurusd1.369180.000001.370162013.12.27 02:391.370160.000.00-0.073.9210
11151322013.12.27 03:02sell0.04usdchf0.894800.000000.893812013.12.27 05:010.893810.000.000.004.4310
11151442013.12.27 03:45sell0.34eurusd1.371080.000001.375302013.12.27 17:591.378910.000.000.00-266.22-78
11151662013.12.27 04:39buy0.07usdchf0.894460.000000.887652013.12.27 17:590.887650.000.000.00-53.70-68
11152152013.12.27 05:26sell0.71eurusd1.373350.000001.375302013.12.27 17:591.378910.000.000.00-394.76-56
11152192013.12.27 05:40sell0.04usdchf0.893880.000000.892852013.12.27 08:410.892850.000.000.004.6110
11153382013.12.27 09:12sell1.48eurusd1.376370.000001.375302013.12.27 17:591.378890.000.000.00-372.96-25
11153512013.12.27 09:13buy0.12usdchf0.891570.000000.887652013.12.27 17:590.887650.000.000.00-52.99-39
11154432013.12.27 10:41sell3.08eurusd1.378640.000001.375302013.12.27 17:591.378900.000.000.00-80.08-3
11154512013.12.27 10:56buy0.20usdchf0.889180.000000.887652013.12.27 17:590.887550.000.000.00-36.73-16
11154792013.12.27 11:39buy0.34usdchf0.888120.000000.887652013.12.27 17:590.887550.000.000.00-21.84-6
11155212013.12.27 12:50buy0.71usdchf0.887100.000000.887652013.12.27 17:590.887650.000.000.0043.996
11157612013.12.27 14:30buy1.48usdchf0.884730.000000.887652013.12.27 17:590.887650.000.000.00486.8629
11158692013.12.27 16:19sell0.04usdchf0.886730.000000.885782013.12.27 17:590.887670.000.000.00-4.24-9
11159762013.12.27 17:59sell6.41eurusd1.377550.000001.376552013.12.27 18:121.376780.000.000.00493.578
11159832013.12.27 18:00buy0.04eurusd1.377600.000001.378512013.12.27 18:121.376680.000.000.00-3.68-9
11159842013.12.27 18:00buy0.04usdchf0.888110.000000.888992013.12.27 18:120.888810.000.000.003.157
11159862013.12.27 18:01sell0.04usdchf0.888070.000000.886962013.12.27 18:120.888910.000.000.00-3.78-8
11160022013.12.27 18:13sell0.04eurusd1.376690.000001.376362013.12.27 18:501.376360.000.000.001.323
11160062013.12.27 18:13sell0.04usdchf0.888840.000000.890602013.12.30 12:540.890600.000.00-0.10-7.90-18
11160082013.12.27 18:14buy0.04eurusd1.377150.000001.375472013.12.30 09:501.375470.000.00-0.07-6.72-17
11160152013.12.27 18:23sell0.07eurusd1.377750.000001.376362013.12.27 18:501.376360.000.000.009.7314
11160312013.12.27 18:44buy0.04usdchf0.888750.000000.889752013.12.27 20:340.889750.000.000.004.5010
11160362013.12.27 18:51sell0.04eurusd1.376330.000001.375312013.12.27 21:051.375310.000.000.004.0810
11161312013.12.30 00:05buy0.04usdchf0.891220.000000.892222013.12.30 03:330.892220.000.000.004.4810
11161382013.12.30 00:05sell0.07usdchf0.890470.000000.890602013.12.30 12:540.890600.000.000.00-1.02-1
11161462013.12.30 00:06sell0.04eurusd1.375410.000001.374412013.12.30 02:021.374410.000.000.004.0010
11161602013.12.30 00:14buy0.07eurusd1.375920.000001.375472013.12.30 09:501.375470.000.000.00-3.15-5
11161852013.12.30 01:42buy0.12eurusd1.374900.000001.375472013.12.30 09:501.375470.000.000.006.846
11161912013.12.30 01:46sell0.12usdchf0.891520.000000.890602013.12.30 12:540.890600.000.000.0012.409
11161932013.12.30 02:03sell0.04eurusd1.374250.000001.373242013.12.30 07:191.373240.000.000.004.0410
11162522013.12.30 07:20sell0.04eurusd1.373080.000001.374452013.12.30 14:521.377040.000.000.00-15.84-40
11162642013.12.30 07:42buy0.20eurusd1.373160.000001.375472013.12.30 09:501.375470.000.000.0046.2023
11162672013.12.30 07:43sell0.20usdchf0.892590.000000.890602013.12.30 12:540.890600.000.000.0044.6920
11163322013.12.30 10:02buy0.04usdchf0.891740.000000.892102013.12.30 14:520.890080.000.000.00-7.46-17
11163352013.12.30 10:03sell0.07eurusd1.375220.000001.374452013.12.30 14:521.377040.000.000.00-12.74-18
11163502013.12.30 10:24buy0.04eurusd1.374390.000001.375382013.12.30 11:451.375380.000.000.003.9610
11163772013.12.30 11:46buy0.04eurusd1.375290.000001.376282013.12.30 12:531.376280.000.000.003.9610
11164202013.12.30 12:55sell0.04usdchf0.890580.000000.889522013.12.30 14:520.890160.000.000.001.894
11164512013.12.30 13:19buy0.04eurusd1.377520.000001.377652013.12.30 14:351.377650.000.000.000.521
11164632013.12.30 13:25buy0.07usdchf0.890730.000000.892102013.12.30 14:520.890080.000.000.00-5.11-7
11164662013.12.30 13:27sell0.12eurusd1.376380.000001.374452013.12.30 14:511.377040.000.000.00-7.92-7
11164862013.12.30 13:59buy0.07eurusd1.376160.000001.377652013.12.30 14:351.377650.000.000.0010.4315
11165092013.12.30 14:53balanceWithdrawal-15 917.960
  0.00 0.00 -55.11 5 973.07 453
Closed P/L: 5 917.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -5 917.96 Credit Facility: 0.00  
Closed Trade P/L: 5 917.96 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 11 904.29 Gross Loss: -5 986.33 Total Net Profit: 5 917.96
Profit Factor: 1.99 Expected Payoff: 7.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 676.44 (7.56%) Relative Drawdown: 7.56% (1 676.44)
 
Total Trades: 762 Short Positions (won %): 448 (68.97%) Long Positions (won %): 314 (72.61%)
Profit Trades (% of total): 537 (70.47%) Loss trades (% of total): 225 (29.53%)
Largest profit trade: 867.64 loss trade: -1 020.21
Average profit trade: 22.17 loss trade: -26.61
Maximum consecutive wins ($): 29 (172.65) consecutive losses ($): 13 (-1 777.60)
Maximal consecutive profit (count): 1 266.09 (4) consecutive loss (count): -1 777.60 (13)
Average consecutive wins: 5 consecutive losses: 2