Tadawulfx

Account: 999393652 Name: Metals EA V1 25k 14 June 2010 Currency: USD 2010 October 11, 21:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
64666002010.06.14 02:30balanceDeposit25 000.000
64666322010.06.14 03:39buy0.05xauusd1,230.00.000000.000002010.06.15 17:461,230.30.000.000.001.5030
64666352010.06.14 12:24sell0.05xauusd1,228.00.000000.000002010.06.21 18:511,239.40.000.000.00-57.00-1140
64666372010.06.14 02:35buy stop0.05xauusd1,242.00.000000.000002010.06.15 17:461,230.8cancelled0
64666382010.06.14 14:20sell0.05xauusd1,225.00.000000.000002010.06.23 15:501,227.550.000.000.00-12.75-255
64666432010.06.14 02:37sell stop0.25xagusd18.00000.000000.000002010.06.23 15:4118.4400cancelled0
64666442010.06.14 15:37sell0.25xagusd18.50000.000000.000002010.06.23 15:4118.48000.000.000.005.002
64666482010.06.14 15:37buy0.25xagusd18.60000.000000.000002010.06.17 14:3418.67000.000.000.0017.507
64666492010.06.14 23:00buy0.25xagusd18.25000.000000.000002010.06.17 14:3418.68000.000.000.00107.5043
64666682010.06.14 23:00sell0.25xagusd18.20000.000000.000002010.06.21 18:5118.70000.000.000.00-125.00-50
64666692010.06.14 15:37sell0.25xagusd18.50000.000000.000002010.06.21 18:5118.70000.000.000.00-50.00-20
64666702010.06.14 08:56buy0.25xagusd18.50000.000000.000002010.06.15 18:3418.56000.000.000.0015.006
64666712010.06.14 20:17buy0.25xagusd18.30000.000000.000002010.06.15 18:3418.56000.000.000.0065.0026
64666782010.06.14 02:40buy0.05xauusd1,232.00.000000.000002010.06.18 13:421,254.450.000.000.00112.252245
64669352010.06.14 03:23buy limit0.25xagusd18.10000.000000.000002010.06.15 18:3418.6100cancelled0
64726102010.06.14 16:48buy0.05xauusd1,218.00.000000.000002010.06.15 17:461,230.30.000.000.0061.501230
64745502010.06.14 14:22buy limit0.05xauusd1,211.00.000000.000002010.06.18 13:421,255.1cancelled0
64746982010.06.14 14:26sell stop0.05xauusd1,212.00.000000.000002010.06.21 18:511,238.9cancelled0
64755122010.06.14 15:37buy stop0.25xagusd18.70000.000000.000002010.06.15 18:3418.6100cancelled0
64755142010.06.18 14:17sell0.25xagusd19.00000.000000.000002010.06.23 15:4118.48000.000.000.00130.0052
64755162010.06.17 15:17sell0.25xagusd18.80000.000000.000002010.06.21 18:5118.70000.000.000.0025.0010
64796952010.06.14 20:22buy limit0.25xagusd17.90000.000000.000002010.06.17 14:3418.7200cancelled0
64816182010.06.14 23:08sell stop0.25xagusd17.90000.000000.000002010.06.21 18:5118.6500cancelled0
64942582010.06.16 16:23buy0.05xauusd1,230.00.000000.000002010.06.17 14:341,242.250.000.000.0061.251225
64942782010.06.17 14:34buy0.05xauusd1,242.00.000000.000002010.06.17 14:341,242.250.000.000.001.2525
64943852010.06.17 14:44sell0.05xauusd1,244.00.000000.000002010.06.21 18:511,239.650.000.000.0021.75435
64948132010.06.15 18:39buy0.25xagusd18.70000.000000.000002010.06.17 14:4418.76000.000.000.0015.006
64948142010.06.16 12:51buy0.25xagusd18.50000.000000.000002010.06.17 14:4418.76000.000.000.0065.0026
64948292010.06.15 18:36buy stop0.25xagusd18.95000.000000.000002010.06.17 14:3418.7300cancelled0
64952622010.06.15 19:23buy limit0.25xagusd18.30000.000000.000002010.06.17 14:4418.8100cancelled0
65102272010.06.16 18:32buy limit0.05xauusd1,218.00.000000.000002010.06.17 14:341,242.75cancelled0
65236832010.06.17 18:27sell0.05xauusd1,250.00.000000.000002010.06.23 15:501,227.050.000.000.00114.752295
65238142010.06.18 13:42buy0.05xauusd1,253.00.000000.000002010.06.18 13:421,252.850.000.000.00-0.75-15
65240372010.06.18 13:46buy0.25xagusd18.95000.000000.000002010.06.21 09:3119.39000.000.000.00110.0044
65240382010.06.17 14:34buy limit0.25xagusd18.60000.000000.000002010.06.21 09:3119.4400cancelled0
65240472010.06.17 14:34buy stop0.25xagusd18.90000.000000.000002010.06.17 14:4418.8100cancelled0
65240622010.06.17 14:54buy0.05xauusd1,242.00.000000.000002010.06.18 13:421,254.550.000.000.0062.751255
65241922010.06.18 13:42buy0.25xagusd18.90000.000000.000002010.06.18 14:1418.95000.000.000.0012.505
65241932010.06.17 14:53buy0.25xagusd18.70000.000000.000002010.06.18 14:1418.96000.000.000.0065.0026
65241942010.06.18 13:42buy0.05xauusd1,254.00.000000.000002010.06.18 13:421,254.40.000.000.002.0040
65242722010.06.17 14:47buy limit0.25xagusd18.50000.000000.000002010.06.18 14:1419.0100cancelled0
65248952010.06.18 14:41sell0.25xagusd19.10000.000000.000002010.06.21 18:5118.70000.000.000.00100.0040
65278862010.06.18 16:36sell0.05xauusd1,260.00.000000.000002010.06.21 18:511,239.650.000.000.00101.752035
65376862010.06.21 16:26buy0.05xauusd1,253.00.000000.000002010.06.25 15:061,253.050.000.000.000.255
65376892010.06.21 16:24buy0.05xauusd1,254.00.000000.000002010.06.24 17:151,246.950.000.000.00-35.25-705
65377042010.06.18 13:43buy stop0.05xauusd1,266.00.000000.000002010.06.24 17:151,247.55cancelled0
65377572010.06.18 13:46buy stop0.25xagusd19.10000.000000.000002010.06.18 14:1419.0000cancelled0
65379992010.06.18 17:59buy0.25xagusd19.30000.000000.000002010.06.21 09:3119.39000.000.000.0022.509
65380042010.06.18 14:27buy0.25xagusd19.10000.000000.000002010.08.02 15:1518.44000.000.000.00-165.00-66
65380052010.06.21 18:50buy0.25xagusd18.90000.000000.000002010.08.02 15:1518.44000.000.000.00-115.00-46
65380402010.06.18 14:17sell limit0.25xagusd19.50000.000000.000002010.06.23 15:4118.4400cancelled0
65382162010.06.18 17:59buy0.25xagusd19.30000.000000.000002010.08.02 15:1518.44000.000.000.00-215.00-86
65382202010.06.21 09:32sell0.25xagusd19.40000.000000.000002010.06.21 18:5118.70000.000.000.00175.0070
65405022010.06.18 18:11buy stop0.05xauusd1,274.00.000000.000002010.06.25 15:061,253.65cancelled0
65460882010.06.21 07:16buy stop0.25xagusd19.65000.000000.000002010.06.21 09:3119.4400cancelled0
65484612010.06.21 09:31buy stop0.25xagusd19.65000.000000.000002010.06.25 16:1518.9400cancelled0
65484622010.06.21 14:53buy0.25xagusd19.30000.000000.000002010.06.25 16:1518.89000.000.000.00-102.50-41
65487192010.06.21 09:43sell limit0.25xagusd19.70000.000000.000002010.06.21 18:5118.6500cancelled0
65501112010.06.21 18:48buy0.25xagusd18.95000.000000.000002010.06.25 16:1518.89000.000.000.00-15.00-6
65539942010.06.21 18:51buy0.05xauusd1,242.00.000000.000002010.06.24 17:151,246.80.000.000.0024.00480
65561022010.06.23 15:34buy0.25xagusd18.60000.000000.000002010.06.25 16:1518.89000.000.000.0072.5029
65564262010.06.21 21:17buy0.05xauusd1,232.00.000000.000002010.06.25 15:061,253.050.000.000.00105.252105
65564382010.06.23 15:50buy0.05xauusd1,230.00.000000.000002010.06.24 17:151,246.40.000.000.0082.001640
65564522010.06.21 18:51sell stop0.05xauusd1,228.00.000000.000002010.06.23 15:341,230.15cancelled0
65564532010.06.23 09:25sell0.05xauusd1,244.00.000000.000002010.06.23 15:341,230.90.000.000.0065.501310
65564562010.06.23 15:34sell0.25xagusd18.50000.000000.000002010.06.23 15:4018.50000.000.000.000.000
65564572010.06.21 18:56sell0.25xagusd18.80000.000000.000002010.06.23 15:4018.50000.000.000.0075.0030
65568772010.06.21 18:58sell limit0.25xagusd19.10000.000000.000002010.06.23 15:4018.4500cancelled0
65689592010.06.24 14:28buy0.25xagusd18.25000.000000.000002010.06.25 16:1518.91000.000.000.00165.0066
65836722010.06.23 15:50sell0.05xauusd1,228.00.000000.000002010.06.28 17:551,239.50.000.000.00-57.50-1150
65838092010.06.23 15:40sell stop0.25xagusd18.20000.000000.000002010.06.23 15:4018.4500cancelled0
65838122010.06.24 14:28sell0.25xagusd18.20000.000000.000002010.06.29 09:4418.57000.000.000.00-92.50-37
65838142010.06.23 16:55sell0.25xagusd18.50000.000000.000002010.06.29 09:4418.56000.000.000.00-15.00-6
65838702010.06.23 15:41sell stop0.25xagusd18.00000.000000.000002010.06.29 10:3118.4300cancelled0
65838712010.06.23 16:55sell0.25xagusd18.50000.000000.000002010.06.29 10:3118.48000.000.000.005.002
65840012010.06.23 15:50buy limit0.05xauusd1,218.00.000000.000002010.06.24 17:151,246.9cancelled0
65840072010.06.23 15:52sell0.05xauusd1,225.00.000000.000002010.07.01 16:411,225.450.000.000.00-2.25-45
65850092010.06.25 17:50sell0.25xagusd19.00000.000000.000002010.06.29 10:3118.48000.000.000.00130.0052
65850742010.06.24 17:47sell0.25xagusd18.80000.000000.000002010.06.29 09:4418.57000.000.000.0057.5023
65854812010.06.24 16:49sell0.05xauusd1,244.00.000000.000002010.06.28 17:551,239.50.000.000.0022.50450
65994832010.06.24 14:28buy limit0.25xagusd17.90000.000000.000002010.06.25 16:1518.9400cancelled0
65994932010.06.24 14:28sell stop0.25xagusd17.90000.000000.000002010.06.29 09:4418.5200cancelled0
66025212010.06.25 13:57sell0.05xauusd1,250.00.000000.000002010.07.01 16:411,225.450.000.000.00122.752455
66035022010.06.25 15:10buy0.05xauusd1,254.00.000000.000002010.06.25 15:111,254.40.000.000.002.0040
66035032010.06.24 21:37buy0.05xauusd1,242.00.000000.000002010.06.25 15:111,254.750.000.000.0063.751275
66045392010.06.25 17:54sell0.25xagusd19.10000.000000.000002010.06.29 09:4418.57000.000.000.00132.5053
66076142010.06.24 21:50buy limit0.05xauusd1,230.00.000000.000002010.06.25 15:111,255.25cancelled0
66167162010.06.28 15:53sell0.05xauusd1,260.00.000000.000002010.06.28 17:551,239.50.000.000.00102.502050
66180612010.06.25 15:08buy0.05xauusd1,253.050.000000.000002010.08.17 13:521,227.90.000.000.00-125.75-2515
66181092010.06.25 15:23buy0.05xauusd1,254.00.000000.000002010.06.30 16:141,246.950.000.000.00-35.25-705
66181142010.06.25 15:11buy stop0.05xauusd1,266.00.000000.000002010.06.30 16:141,247.45cancelled0
66186032010.06.28 17:54buy0.05xauusd1,242.00.000000.000002010.06.30 16:141,246.950.000.000.0024.75495
66191102010.06.29 08:32buy0.25xagusd18.60000.000000.000002010.08.03 17:2218.52000.000.000.00-20.00-8
66191112010.06.25 16:15buy0.25xagusd18.95000.000000.000002010.08.03 17:2218.52000.000.000.00-107.50-43
66208742010.06.28 16:22buy0.25xagusd19.30000.000000.000002010.08.03 17:2218.52000.000.000.00-195.00-78
66209142010.06.25 17:50sell limit0.25xagusd19.50000.000000.000002010.06.29 10:3118.4300cancelled0
66212902010.06.25 18:18sell limit0.25xagusd19.40000.000000.000002010.06.29 09:4418.5200cancelled0
66351052010.06.28 15:56buy stop0.05xauusd1,274.00.000000.000002010.08.17 13:521,228.4cancelled0
66369852010.06.29 14:25buy0.05xauusd1,232.00.000000.000002010.08.17 13:521,227.90.000.000.00-20.50-410
66370622010.06.29 15:48buy0.05xauusd1,230.00.000000.000002010.06.30 16:141,246.950.000.000.0084.751695
66370672010.06.29 18:16sell0.05xauusd1,244.00.000000.000002010.07.01 16:241,229.250.000.000.0073.751475
66371362010.06.29 15:49sell0.05xauusd1,228.00.000000.000002010.07.01 16:241,229.250.000.000.00-6.25-125
66454942010.07.01 16:37buy0.25xagusd18.25000.000000.000002010.08.03 17:2218.52000.000.000.0067.5027
66469772010.06.29 09:44sell limit0.25xagusd18.80000.000000.000002010.07.01 16:4018.1300cancelled0
66469782010.06.29 09:44sell0.25xagusd18.50000.000000.000002010.07.01 16:4018.18000.000.000.0080.0032
66475822010.07.01 16:37sell0.25xagusd18.20000.000000.000002010.07.01 16:4018.18000.000.000.005.002
66487222010.07.01 17:07sell0.25xagusd18.00000.000000.000002010.07.01 18:0717.96000.000.000.0010.004
66487232010.06.29 10:50sell0.25xagusd18.50000.000000.000002010.07.01 18:0717.96000.000.000.00135.0054
66492812010.06.29 11:00sell limit0.25xagusd19.00000.000000.000002010.07.01 18:0717.9100cancelled0
66542382010.06.29 15:49buy limit0.05xauusd1,218.00.000000.000002010.06.30 16:141,247.6cancelled0
66744562010.06.30 16:14buy stop0.05xauusd1,254.00.000000.000002010.08.04 15:251,202.3cancelled0
66744572010.06.30 16:42buy0.05xauusd1,242.00.000000.000002010.08.04 15:251,201.80.000.000.00-201.00-4020
66748982010.07.01 16:22buy0.05xauusd1,230.00.000000.000002010.08.04 15:251,201.80.000.000.00-141.00-2820
66917302010.07.01 17:13buy0.05xauusd1,218.00.000000.000002010.08.04 15:251,201.80.000.000.00-81.00-1620
66917332010.07.01 16:24sell0.05xauusd1,227.950.000000.000002010.07.01 17:071,220.950.000.000.0035.00700
66917342010.07.01 16:24sell0.05xauusd1,228.00.000000.000002010.07.01 17:071,220.950.000.000.0035.25705
66919142010.07.01 18:08buy0.25xagusd17.90000.000000.000002010.08.03 17:2218.52000.000.000.00155.0062
66920592010.07.01 16:37sell stop0.25xagusd17.90000.000000.000002010.07.01 16:4018.1300cancelled0
66922002010.07.01 18:07sell0.25xagusd17.90000.000000.000002010.07.16 14:4417.96000.000.000.00-15.00-6
66922012010.07.09 16:30sell0.25xagusd18.20000.000000.000002010.07.16 14:4417.96000.000.000.0060.0024
66922332010.07.01 16:43sell0.05xauusd1,225.00.000000.000002010.07.01 20:281,202.90.000.000.00110.502210
66922352010.07.01 18:08buy0.05xauusd1,211.00.000000.000002010.08.17 13:521,227.90.000.000.0084.501690
66922402010.07.01 16:41sell stop0.05xauusd1,212.00.000000.000002010.07.01 17:071,220.45cancelled0
66927032010.07.01 17:07sell stop0.25xagusd17.50000.000000.000002010.07.01 18:0717.9100cancelled0
66927152010.07.01 18:07sell0.05xauusd1,212.00.000000.000002010.07.01 21:591,198.250.000.000.0068.751375
66927172010.07.01 17:07sell limit0.05xauusd1,228.00.000000.000002010.07.01 21:591,197.75cancelled0
66928362010.07.01 18:28buy0.05xauusd1,206.00.000000.000002010.08.04 15:251,201.80.000.000.00-21.00-420
66941272010.07.01 18:07sell stop0.25xagusd17.50000.000000.000002010.07.16 14:4317.9200cancelled0
66941282010.07.02 09:19sell0.25xagusd18.00000.000000.000002010.07.16 14:4317.99000.000.000.002.501
66941302010.07.20 13:19buy0.25xagusd17.55000.000000.000002010.08.03 17:1918.53000.000.000.00245.0098
66941332010.07.02 16:14sell0.25xagusd17.60000.000000.000002010.07.16 14:4417.96000.000.000.00-90.00-36
66941602010.07.01 18:09sell stop0.05xauusd1,200.00.000000.000002010.07.01 20:281,202.35cancelled0
66943552010.07.01 18:22sell stop0.05xauusd1,196.00.000000.000002010.07.01 21:591,197.75cancelled0
66958682010.07.06 15:41buy0.05xauusd1,194.00.000000.000002010.08.04 15:251,201.850.000.000.0039.25785
66958902010.07.01 20:29sell0.05xauusd1,200.00.000000.000002010.07.20 12:301,177.450.000.000.00112.752255
66958912010.07.06 15:49buy0.05xauusd1,190.00.000000.000002010.08.17 13:521,227.90.000.000.00189.503790
66976762010.07.01 22:24sell stop0.05xauusd1,196.00.000000.000002010.07.06 15:391,197.6cancelled0
66990792010.07.02 09:33sell0.05xauusd1,212.00.000000.000002010.07.06 15:391,198.10.000.000.0069.501390
67034192010.07.15 14:52sell0.25xagusd18.50000.000000.000002010.07.16 14:4317.99000.000.000.00127.5051
67088162010.07.02 16:14sell stop0.25xagusd17.30000.000000.000002010.07.16 14:4417.9100cancelled0
67330072010.07.06 15:40sell0.05xauusd1,196.00.000000.000002010.07.12 17:111,196.950.000.000.00-4.75-95
67331182010.07.19 15:19buy0.05xauusd1,182.00.000000.000002010.08.04 15:251,201.850.000.000.0099.251985
67331462010.07.06 15:49sell stop0.05xauusd1,180.00.000000.000002010.07.12 17:111,196.45cancelled0
67456292010.07.07 14:20sell stop0.05xauusd1,175.00.000000.000002010.07.20 12:301,176.95cancelled0
67506602010.07.09 16:21sell0.05xauusd1,212.00.000000.000002010.07.12 17:111,196.950.000.000.0075.251505
68310002010.07.12 16:50buy0.25xagusd17.90000.000000.000002010.08.02 15:1518.42000.000.000.00130.0052
68310202010.07.12 00:01buy0.25xagusd18.10000.000000.000002010.08.02 15:1518.42000.000.000.0080.0032
68310982010.07.13 14:49buy0.25xagusd18.30000.000000.000002010.08.02 15:1518.42000.000.000.0030.0012
68363752010.07.19 15:22buy0.25xagusd17.70000.000000.000002010.08.02 15:1418.42000.000.000.00180.0072
68397662010.07.12 17:13sell stop0.05xauusd1,196.00.000000.000002010.07.16 14:241,197.6cancelled0
68490212010.07.13 14:49sell0.05xauusd1,212.00.000000.000002010.07.16 14:241,198.150.000.000.0069.251385
68533132010.07.15 14:52sell0.25xagusd18.50000.000000.000002010.07.16 14:4417.96000.000.000.00135.0054
68533422010.07.14 17:18buy0.25xagusd18.50000.000000.000002010.08.02 15:1518.42000.000.000.00-20.00-8
68533432010.07.13 14:50sell limit0.05xauusd1,225.00.000000.000002010.07.20 12:301,176.95cancelled0
68929342010.07.15 14:52sell limit0.25xagusd18.80000.000000.000002010.07.16 14:4417.9100cancelled0
68929372010.07.15 14:52sell limit0.25xagusd19.00000.000000.000002010.07.16 14:4317.9400cancelled0
68929382010.07.15 14:52buy stop0.25xagusd18.70000.000000.000002010.08.02 15:1518.4700cancelled0
69123492010.07.16 14:24sell0.05xauusd1,196.00.000000.000002010.07.19 15:201,181.650.000.000.0071.751435
69127092010.07.20 13:19sell0.25xagusd17.50000.000000.000002010.07.28 14:4717.42000.000.000.0020.008
69127102010.07.22 15:40sell0.25xagusd18.00000.000000.000002010.07.28 14:4717.43000.000.000.00142.5057
69127242010.07.16 14:44sell limit0.25xagusd18.20000.000000.000002010.07.19 16:5117.5600cancelled0
69127262010.07.19 16:51sell0.25xagusd17.60000.000000.000002010.07.19 16:5117.64000.000.000.00-10.00-4
69127272010.07.16 14:45sell0.25xagusd17.90000.000000.000002010.07.19 16:5117.64000.000.000.0065.0026
69127522010.07.16 14:45sell stop0.05xauusd1,180.00.000000.000002010.07.19 15:201,181.15cancelled0
69278012010.07.20 13:44buy0.25xagusd17.50000.000000.000002010.08.02 15:1418.41000.000.000.00227.5091
69280282010.07.27 16:08buy0.05xauusd1,169.00.000000.000002010.08.10 21:251,202.30.000.000.00166.503330
69281382010.07.27 16:08buy0.05xauusd1,170.00.000000.000002010.08.04 15:251,201.850.000.000.00159.253185
69281762010.07.19 15:35sell0.05xauusd1,179.950.000000.000002010.07.26 17:061,180.550.000.000.00-3.00-60
69282452010.07.19 15:39sell0.05xauusd1,179.80.000000.000002010.07.26 17:061,180.550.000.000.00-3.75-75
69282592010.07.19 15:40sell0.05xauusd1,180.00.000000.000002010.07.26 17:051,180.550.000.000.00-2.75-55
69291992010.07.19 16:51sell stop0.25xagusd17.30000.000000.000002010.07.19 16:5117.5300cancelled0
69292022010.07.19 16:51sell stop0.25xagusd17.30000.000000.000002010.07.27 16:0917.7400cancelled0
69292102010.07.22 15:35sell0.25xagusd17.90000.000000.000002010.07.27 16:0917.78000.000.000.0030.0012
69292122010.07.19 16:51sell0.25xagusd17.60000.000000.000002010.07.27 16:0917.79000.000.000.00-47.50-19
69292192010.07.19 16:51buy limit0.25xagusd17.20000.000000.000002010.08.03 17:2218.5700cancelled0
69392102010.07.20 08:36buy stop0.25xagusd17.90000.000000.000002010.07.21 01:1617.7100cancelled0
69392112010.07.20 13:44buy0.25xagusd17.50000.000000.000002010.07.21 01:1617.66000.000.000.0040.0016
69408392010.07.20 15:13buy0.25xagusd17.70000.000000.000002010.07.21 01:1617.66000.000.000.00-10.00-4
69408522010.07.20 11:06buy limit0.25xagusd17.30000.000000.000002010.07.21 01:1617.7100cancelled0
69422722010.07.20 12:30sell stop0.05xauusd1,175.00.000000.000002010.07.27 15:161,176.55cancelled0
69428382010.07.20 13:19sell stop0.25xagusd17.00000.000000.000002010.07.28 14:4717.3700cancelled0
69429392010.07.20 13:33buy limit0.25xagusd17.30000.000000.000002010.08.02 15:1418.4700cancelled0
69458012010.07.21 13:01sell0.05xauusd1,196.00.000000.000002010.07.26 17:051,180.550.000.000.0077.251545
69470852010.07.22 15:55sell0.05xauusd1,200.00.000000.000002010.07.27 15:161,177.10.000.000.00114.502290
69537452010.07.21 12:49buy0.25xagusd17.90000.000000.000002010.07.22 15:3517.93000.000.000.007.503
69537462010.07.21 01:17buy0.25xagusd17.70000.000000.000002010.07.22 15:3517.93000.000.000.0057.5023
69537472010.07.21 01:16buy limit0.25xagusd17.50000.000000.000002010.07.22 15:3517.9800cancelled0
69557392010.07.21 06:16buy limit0.25xagusd17.30000.000000.000002010.07.22 15:3517.9800cancelled0
69616982010.07.21 12:46buy stop0.25xagusd18.10000.000000.000002010.07.22 15:3517.9800cancelled0
69801052010.07.23 09:37sell0.25xagusd18.20000.000000.000002010.07.27 16:0917.78000.000.000.00105.0042
69801072010.07.22 15:40buy0.25xagusd18.10000.000000.000002010.07.30 14:3717.91000.000.000.00-47.50-19
69801082010.07.27 15:57buy0.25xagusd17.90000.000000.000002010.07.30 14:3717.91000.000.000.002.501
69801092010.07.27 16:13buy0.25xagusd17.70000.000000.000002010.07.30 14:3717.93000.000.000.0057.5023
69801682010.07.22 15:40sell limit0.25xagusd18.50000.000000.000002010.07.28 14:4717.3800cancelled0
69911692010.07.23 09:49sell limit0.25xagusd18.50000.000000.000002010.07.27 16:0917.7400cancelled0
69947312010.07.23 14:02sell limit0.05xauusd1,212.00.000000.000002010.07.26 17:051,180.05cancelled0
70130192010.07.26 17:09sell0.05xauusd1,180.00.000000.000002010.07.27 16:401,165.150.000.000.0074.251485
70134012010.07.26 17:34sell limit0.05xauusd1,196.00.000000.000002010.07.27 16:401,164.65cancelled0
70251182010.07.27 15:20sell0.05xauusd1,175.00.000000.000002010.10.06 09:181,349.950.000.000.00-874.75-17495
70251782010.07.27 15:20sell stop0.05xauusd1,164.00.000000.000002010.07.27 16:401,164.65cancelled0
70258722010.07.28 14:36buy0.25xagusd17.50000.000000.000002010.07.30 14:3717.93000.000.000.00107.5043
70259372010.07.27 16:47sell0.25xagusd17.60000.000000.000002010.10.06 09:1823.05000.000.000.00-1 362.50-545
70259382010.07.30 14:28sell0.25xagusd17.90000.000000.000002010.10.06 09:1823.05000.000.000.00-1 287.50-515
70260192010.07.28 15:40buy0.05xauusd1,158.00.000000.000002010.08.04 15:251,201.90.000.000.00219.504390
70265282010.07.27 16:43sell0.05xauusd1,164.00.000000.000002010.10.06 09:181,350.00.000.000.00-930.00-18600
70266462010.07.28 14:53sell0.25xagusd17.30000.000000.000002010.10.06 09:1823.05000.000.000.00-1 437.50-575
70266472010.07.27 16:47buy limit0.25xagusd17.30000.000000.000002010.07.30 14:3717.9600cancelled0
70275252010.07.27 18:03sell stop0.05xauusd1,150.00.000000.000002010.10.06 12:341,345.75cancelled0
70275272010.07.27 18:03buy limit0.05xauusd1,148.00.000000.000002010.08.17 13:521,228.4cancelled0
70379282010.07.28 14:47sell stop0.25xagusd17.00000.000000.000002010.08.24 14:3417.7400cancelled0
70379292010.07.28 15:37sell0.25xagusd17.50000.000000.000002010.08.24 14:3417.81000.000.000.00-77.50-31
70380072010.07.28 14:53buy limit0.25xagusd17.10000.000000.000002010.08.02 15:1418.4600cancelled0
70384742010.07.30 18:15sell0.25xagusd18.00000.000000.000002010.08.24 14:3417.79000.000.000.0052.5021
70656342010.07.30 18:49sell0.05xauusd1,180.00.000000.000002010.10.06 09:181,349.950.000.000.00-849.75-16995
70698622010.08.02 10:28sell0.25xagusd18.20000.000000.000002010.10.06 09:1823.05000.000.000.00-1 212.50-485
70701682010.07.30 18:51buy0.25xagusd18.10000.000000.000002010.08.09 06:1818.44000.000.000.0085.0034
70701692010.07.30 14:43buy0.25xagusd17.90000.000000.000002010.08.09 06:1818.44000.000.000.00135.0054
70701702010.07.30 14:37buy limit0.25xagusd17.70000.000000.000002010.08.09 06:1818.4900cancelled0
70703662010.07.30 14:47buy limit0.25xagusd17.50000.000000.000002010.08.09 06:1818.4900cancelled0
70735512010.08.02 16:21sell0.25xagusd18.50000.000000.000002010.08.24 14:3417.81000.000.000.00172.5069
70825312010.08.02 16:21sell0.25xagusd18.50000.000000.000002010.08.20 20:2218.00000.000.000.00125.0050
70851372010.08.04 19:13buy0.25xagusd18.30000.000000.000002010.08.16 14:3018.38000.000.000.0020.008
70851392010.08.04 10:05sell0.05xauusd1,196.00.000000.000002010.10.06 09:181,349.950.000.000.00-769.75-15395
70851612010.08.02 15:18buy0.25xagusd18.50000.000000.000002010.08.16 14:3018.38000.000.000.00-30.00-12
70852022010.08.04 14:50sell0.05xauusd1,200.00.000000.000002010.10.06 09:181,349.950.000.000.00-749.75-14995
70864052010.08.25 16:12sell0.25xagusd18.80000.000000.000002010.10.06 09:1823.05000.000.000.00-1 062.50-425
70879052010.08.10 14:14buy0.25xagusd18.10000.000000.000002010.08.16 14:3018.38000.000.000.0070.0028
70999562010.08.03 17:18sell limit0.25xagusd19.00000.000000.000002010.08.24 14:3417.7600cancelled0
70999572010.08.04 14:50buy0.25xagusd18.70000.000000.000002010.08.16 14:3018.38000.000.000.00-80.00-32
70999912010.08.04 20:19buy0.25xagusd18.25000.000000.000002010.08.17 09:1318.49000.000.000.0060.0024
70999932010.08.03 17:22buy0.25xagusd18.60000.000000.000002010.08.17 09:1318.49000.000.000.00-27.50-11
71041252010.08.04 04:20buy stop0.25xagusd18.95000.000000.000002010.08.17 09:1318.5400cancelled0
71093052010.08.06 14:48buy0.05xauusd1,206.00.000000.000002010.08.06 14:591,207.40.000.000.007.00140
71093062010.08.04 19:29buy0.05xauusd1,194.00.000000.000002010.08.06 14:591,207.40.000.000.0067.001340
71094422010.08.12 14:30sell0.05xauusd1,212.00.000000.000002010.10.06 09:181,349.950.000.000.00-689.75-13795
71119582010.08.11 17:15buy0.25xagusd17.90000.000000.000002010.08.17 09:1318.47000.000.000.00142.5057
71280182010.08.05 16:01buy limit0.05xauusd1,182.00.000000.000002010.08.06 14:591,207.9cancelled0
71395682010.08.06 15:13buy0.05xauusd1,206.00.000000.000002010.08.11 14:501,207.40.000.000.007.00140
71395992010.08.06 15:00buy stop0.05xauusd1,218.00.000000.000002010.08.11 14:501,207.9cancelled0
71425722010.08.10 14:03buy0.05xauusd1,194.00.000000.000002010.08.11 14:501,207.40.000.000.0067.001340
71499912010.08.10 14:14buy0.25xagusd18.10000.000000.000002010.08.16 02:2518.27000.000.000.0042.5017
71524992010.08.11 17:15buy0.25xagusd17.90000.000000.000002010.08.16 02:2518.27000.000.000.0092.5037
71598722010.08.11 17:15buy0.25xagusd17.90000.000000.000002010.08.16 14:3018.38000.000.000.00120.0048
71606692010.08.10 14:07buy limit0.05xauusd1,182.00.000000.000002010.08.11 14:501,207.9cancelled0
71608272010.08.10 14:15buy limit0.25xagusd17.70000.000000.000002010.08.16 02:2518.3300cancelled0
71765872010.08.11 14:54buy0.05xauusd1,206.00.000000.000002010.08.12 13:231,207.550.000.000.007.75155
71768012010.08.11 17:20buy0.05xauusd1,194.00.000000.000002010.08.12 13:231,207.550.000.000.0067.751355
71792192010.08.11 17:14buy limit0.25xagusd17.70000.000000.000002010.08.16 14:3018.4300cancelled0
71792222010.08.11 17:14buy limit0.25xagusd17.55000.000000.000002010.08.17 09:1318.5400cancelled0
71918392010.08.12 13:27buy0.05xauusd1,206.00.000000.000002010.08.16 08:201,219.550.000.000.0067.751355
71919542010.08.12 13:39buy limit0.05xauusd1,194.00.000000.000002010.08.16 08:201,220.05cancelled0
71927692010.08.13 09:03buy0.05xauusd1,218.00.000000.000002010.08.16 08:201,219.550.000.000.007.75155
71965902010.08.16 14:21sell0.05xauusd1,225.00.000000.000002010.10.06 09:181,349.950.000.000.00-624.75-12495
72117052010.08.17 13:52sell0.05xauusd1,228.00.000000.000002010.10.06 09:181,349.950.000.000.00-609.75-12195
72117112010.08.20 14:36buy0.25xagusd18.10000.000000.000002010.08.24 15:4818.25000.000.000.0037.5015
72118532010.08.20 17:05buy0.25xagusd17.90000.000000.000002010.08.24 15:4818.25000.000.000.0087.5035
72134652010.08.16 10:09buy0.05xauusd1,218.00.000000.000002010.08.18 18:011,231.70.000.000.0068.501370
72134682010.08.18 18:00buy0.05xauusd1,230.00.000000.000002010.08.18 18:011,231.40.000.000.007.00140
72177282010.08.16 14:42buy0.25xagusd18.50000.000000.000002010.08.24 16:1718.33000.000.000.00-42.50-17
72177292010.08.18 15:18buy0.25xagusd18.30000.000000.000002010.08.24 16:1718.34000.000.000.0010.004
72568082010.08.17 10:23buy0.25xagusd18.60000.000000.000002010.08.25 07:1418.47000.000.000.00-32.50-13
72568092010.08.18 15:18buy0.25xagusd18.25000.000000.000002010.08.25 07:1418.47000.000.000.0055.0022
72574612010.08.17 09:32buy stop0.25xagusd18.70000.000000.000002010.08.24 16:1718.3800cancelled0
72728692010.08.18 18:01buy0.05xauusd1,232.00.000000.000002010.08.24 16:231,234.050.000.000.0010.25205
73099152010.08.24 14:25buy0.05xauusd1,211.00.000000.000002010.08.24 16:231,234.10.000.000.00115.502310
73146342010.08.20 14:36buy0.25xagusd18.10000.000000.000002010.08.24 16:1718.33000.000.000.0057.5023
73146352010.08.20 17:05buy0.25xagusd17.90000.000000.000002010.08.25 07:1418.47000.000.000.00142.5057
73168952010.08.18 19:28buy0.05xauusd1,230.00.000000.000002010.08.24 16:221,231.90.000.000.009.50190
73169852010.08.18 18:14buy stop0.05xauusd1,242.00.000000.000002010.08.24 16:221,232.35cancelled0
73332712010.08.24 11:57buy0.05xauusd1,218.00.000000.000002010.08.24 16:221,231.90.000.000.0069.501390
73567122010.08.26 12:51sell0.05xauusd1,244.00.000000.000002010.10.06 09:181,349.950.000.000.00-529.75-10595
73718952010.08.20 17:05buy0.25xagusd17.90000.000000.000002010.08.24 16:1718.35000.000.000.00112.5045
73731832010.08.20 15:51buy limit0.25xagusd17.70000.000000.000002010.08.24 15:4818.3000cancelled0
73734442010.08.20 16:11buy limit0.25xagusd17.70000.000000.000002010.08.24 16:1718.3900cancelled0
73741572010.08.20 17:04buy limit0.25xagusd17.55000.000000.000002010.08.25 07:1418.5200cancelled0
74909892010.08.24 14:13buy limit0.05xauusd1,206.00.000000.000002010.08.24 16:221,232.4cancelled0
74919482010.08.24 14:21buy limit0.25xagusd17.50000.000000.000002010.08.24 15:4818.3000cancelled0
74925482010.08.24 14:35sell stop0.25xagusd17.50000.000000.000002010.10.06 12:3822.8600cancelled0
74925492010.08.24 15:35sell0.25xagusd18.00000.000000.000002010.10.06 09:1823.05000.000.000.00-1 262.50-505
74945502010.08.25 08:18sell0.25xagusd18.50000.000000.000002010.10.06 09:1823.05000.000.000.00-1 137.50-455
74949732010.08.25 08:18sell0.25xagusd18.50000.000000.000002010.10.06 09:1823.05000.000.000.00-1 137.50-455
74950372010.08.24 15:48buy limit0.25xagusd18.10000.000000.000002010.10.06 12:3422.9300cancelled0
74951952010.08.24 15:53buy limit0.25xagusd17.90000.000000.000002010.10.06 12:3422.9300cancelled0
74968422010.08.25 07:13buy0.25xagusd18.50000.000000.000002010.08.25 21:0718.91000.000.000.00102.5041
74968432010.08.24 16:17buy limit0.25xagusd18.30000.000000.000002010.08.26 02:3919.0500cancelled0
74971102010.08.24 21:10buy0.05xauusd1,230.00.000000.000002010.08.26 12:511,243.950.000.000.0069.751395
74971132010.08.26 07:21buy0.05xauusd1,242.00.000000.000002010.08.26 12:511,243.950.000.000.009.75195
74971772010.08.24 16:54buy0.05xauusd1,232.00.000000.000002010.09.08 09:471,259.30.000.000.00136.502730
74977902010.08.24 16:32buy limit0.25xagusd18.10000.000000.000002010.08.26 02:3919.0500cancelled0
75106022010.08.25 10:45buy0.25xagusd18.60000.000000.000002010.08.26 14:2419.09000.000.000.00122.5049
75106032010.08.25 07:14buy limit0.25xagusd18.25000.000000.000002010.08.26 14:2419.1400cancelled0
75157802010.08.25 19:22sell0.25xagusd19.00000.000000.000002010.10.06 09:1823.05000.000.000.00-1 012.50-405
75157822010.08.25 14:29buy0.25xagusd18.70000.000000.000002010.08.26 02:3919.00000.000.000.0075.0030
75157892010.08.25 19:05buy0.25xagusd18.95000.000000.000002010.08.26 14:2419.10000.000.000.0037.5015
75287792010.08.26 13:17sell0.25xagusd19.10000.000000.000002010.10.06 09:1823.05000.000.000.00-987.50-395
75287862010.08.25 21:07buy stop0.25xagusd19.10000.000000.000002010.08.26 02:3919.0500cancelled0
75287872010.08.25 23:48buy0.25xagusd18.90000.000000.000002010.08.26 02:3919.00000.000.000.0025.0010
75290682010.09.01 08:08sell0.05xauusd1,250.00.000000.000002010.10.06 09:181,349.950.000.000.00-499.75-9995
75291902010.09.01 12:00buy0.05xauusd1,253.00.000000.000002010.09.15 05:071,268.250.000.000.0076.251525
75309362010.08.25 23:58buy stop0.25xagusd19.30000.000000.000002010.08.26 14:2419.1500cancelled0
75320272010.09.02 14:16sell0.25xagusd19.50000.000000.000002010.10.06 09:1823.06000.000.000.00-890.00-356
75320282010.08.26 02:56buy0.25xagusd19.10000.000000.000002010.08.27 16:3519.20000.000.000.0025.0010
75320292010.08.26 19:35buy0.25xagusd18.90000.000000.000002010.08.27 16:3519.20000.000.000.0075.0030
75397552010.08.26 12:51buy stop0.05xauusd1,254.00.000000.000002010.08.26 12:511,244.5cancelled0
75397562010.09.01 12:34buy0.05xauusd1,254.00.000000.000002010.09.14 16:101,268.50.000.000.0072.501450
75397572010.08.26 13:53buy0.05xauusd1,242.00.000000.000002010.09.14 10:241,253.050.000.000.0055.251105
75410462010.09.01 08:44sell0.25xagusd19.40000.000000.000002010.10.06 09:1823.06000.000.000.00-915.00-366
75410482010.08.27 16:40buy0.25xagusd19.30000.000000.000002010.09.03 00:1719.58000.000.000.0070.0028
75410492010.08.26 19:34buy0.25xagusd18.95000.000000.000002010.09.03 00:1719.58000.000.000.00157.5063
75410522010.08.26 14:24buy stop0.25xagusd19.30000.000000.000002010.08.27 16:3519.2500cancelled0
75413112010.08.26 14:32buy limit0.05xauusd1,230.00.000000.000002010.09.14 16:101,268.95cancelled0
75474292010.08.26 19:04buy limit0.25xagusd18.60000.000000.000002010.09.27 07:3621.6200cancelled0
75476992010.08.26 19:34buy limit0.25xagusd18.70000.000000.000002010.08.27 16:3519.2500cancelled0
75656442010.08.27 16:40buy0.25xagusd19.30000.000000.000002010.08.31 15:0519.22000.000.000.00-20.00-8
75656452010.08.27 18:56buy0.25xagusd19.10000.000000.000002010.08.31 15:0519.22000.000.000.0030.0012
75657532010.08.27 16:41buy stop0.25xagusd19.50000.000000.000002010.08.31 15:0519.2700cancelled0
75657542010.09.02 15:13buy0.25xagusd19.65000.000000.000002010.09.03 00:1719.58000.000.000.00-17.50-7
75677532010.08.31 07:29buy0.25xagusd18.90000.000000.000002010.08.31 15:0519.22000.000.000.0080.0032
75946072010.08.31 07:10buy limit0.25xagusd18.70000.000000.000002010.08.31 15:0519.2700cancelled0
76051252010.08.31 15:05buy limit0.25xagusd19.10000.000000.000002010.09.02 15:1419.6700cancelled0
76051522010.08.31 15:11buy0.25xagusd19.30000.000000.000002010.09.02 15:1419.61000.000.000.0077.5031
76110022010.09.01 10:37buy0.25xagusd19.50000.000000.000002010.09.02 15:1319.60000.000.000.0025.0010
76858172010.09.02 15:08buy stop0.25xagusd19.70000.000000.000002010.09.02 15:1319.6500cancelled0
76858752010.09.03 14:36buy0.25xagusd19.50000.000000.000002010.09.08 09:4719.91000.000.000.00102.5041
76858872010.09.02 15:15buy0.25xagusd19.70000.000000.000002010.09.10 15:4620.00000.000.000.0075.0030
76867872010.09.02 16:00buy limit0.25xagusd19.30000.000000.000002010.09.10 15:4620.0500cancelled0
77974912010.09.10 14:45sell0.25xagusd19.70000.000000.000002010.10.06 09:1823.05000.000.000.00-837.50-335
77974922010.09.10 15:45sell0.25xagusd20.00000.000000.000002010.10.06 09:1823.05000.000.000.00-762.50-305
77975102010.09.10 15:41buy0.25xagusd20.00000.000000.000002010.09.14 10:2320.31000.000.000.0077.5031
77975112010.09.10 08:31buy limit0.25xagusd19.65000.000000.000002010.09.27 07:3621.6200cancelled0
77975142010.09.10 15:45sell0.25xagusd20.00000.000000.000002010.10.06 09:1823.05000.000.000.00-762.50-305
77975392010.09.10 09:12buy0.25xagusd19.90000.000000.000002010.09.10 15:4620.00000.000.000.0025.0010
78029062010.09.10 12:27buy stop0.25xagusd20.10000.000000.000002010.09.10 15:4620.0500cancelled0
78049842010.09.10 14:25buy limit0.05xauusd1,232.00.000000.000002010.10.05 18:491,341.05cancelled0
78058742010.09.10 14:45buy limit0.25xagusd19.50000.000000.000002010.09.10 15:4620.0500cancelled0
78080562010.09.15 09:08sell0.25xagusd20.50000.000000.000002010.10.06 09:1823.05000.000.000.00-637.50-255
78081132010.09.13 15:36buy0.25xagusd20.10000.000000.000002010.09.14 10:2420.31000.000.000.0052.5021
78081142010.09.10 17:44buy0.25xagusd19.90000.000000.000002010.09.13 16:0820.17000.000.000.0067.5027
78110662010.09.14 15:40sell0.05xauusd1,260.00.000000.000002010.10.06 09:181,349.950.000.000.00-449.75-8995
78113542010.09.14 09:27sell0.25xagusd20.30000.000000.000002010.10.06 09:1823.05000.000.000.00-687.50-275
78113552010.09.14 09:27buy0.25xagusd20.35000.000000.000002010.09.16 05:4320.51000.000.000.0040.0016
78997832010.09.13 16:27buy0.25xagusd20.30000.000000.000002010.09.16 05:4320.51000.000.000.0052.5021
79250962010.09.15 16:58sell0.25xagusd20.60000.000000.000002010.10.06 09:1823.05000.000.000.00-612.50-245
79251862010.09.16 00:34buy0.25xagusd20.70000.000000.000002010.09.21 21:5420.97000.000.000.0067.5027
79259992010.09.14 10:24buy limit0.25xagusd20.00000.000000.000002010.09.27 07:3621.6200cancelled0
79290072010.09.14 15:44buy0.05xauusd1,266.00.000000.000002010.09.14 16:101,268.60.000.000.0013.00260
79309262010.09.14 17:45buy0.05xauusd1,274.00.000000.000002010.09.21 21:481,288.90.000.000.0074.501490
79309462010.09.16 12:52sell0.05xauusd1,275.00.000000.000002010.10.06 09:181,349.950.000.000.00-374.75-7495
79317672010.09.14 16:10buy stop0.05xauusd1,278.00.000000.000002010.09.14 16:101,269.1cancelled0
79317702010.09.16 13:30buy0.05xauusd1,278.00.000000.000002010.09.17 09:041,280.40.000.000.0012.00240
79317712010.09.15 17:38buy0.05xauusd1,266.00.000000.000002010.09.17 09:041,280.40.000.000.0072.001440
79483852010.09.21 21:53sell0.25xagusd21.00000.000000.000002010.10.06 09:1823.05000.000.000.00-512.50-205
79549402010.09.17 07:19sell0.25xagusd20.90000.000000.000002010.10.06 09:1823.05000.000.000.00-537.50-215
79556942010.09.15 17:38buy limit0.05xauusd1,253.00.000000.000002010.10.05 18:491,341.05cancelled0
79557092010.09.15 17:39buy limit0.05xauusd1,254.00.000000.000002010.09.17 09:041,280.9cancelled0
79637252010.09.16 05:43buy limit0.25xagusd20.35000.000000.000002010.09.27 07:3621.6200cancelled0
79697122010.09.21 21:53buy0.25xagusd21.05000.000000.000002010.09.27 07:3621.57000.000.000.00130.0052
79838042010.09.23 03:25sell0.25xagusd21.20000.000000.000002010.10.06 09:1823.05000.000.000.00-462.50-185
79842792010.09.17 08:54buy stop0.05xauusd1,290.00.000000.000002010.09.17 09:041,280.9cancelled0
79844592010.09.21 21:47buy0.05xauusd1,290.00.000000.000002010.09.28 16:361,305.250.000.000.0076.251525
79844602010.09.17 12:51buy0.05xauusd1,278.00.000000.000002010.09.21 21:481,289.00.000.000.0055.001100
79896052010.09.17 14:05buy limit0.05xauusd1,266.00.000000.000002010.09.28 16:361,305.75cancelled0
80007292010.09.22 11:19buy0.05xauusd1,295.00.000000.000002010.09.28 21:041,307.450.000.000.0062.251245
80282342010.09.27 07:11sell0.25xagusd21.50000.000000.000002010.10.06 09:1823.05000.000.000.00-387.50-155
80282542010.09.21 21:54buy limit0.25xagusd20.70000.000000.000002010.09.27 07:3621.6200cancelled0
80282702010.09.28 16:25sell0.05xauusd1,300.00.000000.000002010.10.06 09:181,349.950.000.000.00-249.75-4995
80284142010.09.21 22:02buy limit0.05xauusd1,278.00.000000.000002010.09.28 16:361,305.75cancelled0
80372852010.09.24 10:12buy0.25xagusd21.40000.000000.000002010.09.27 07:3621.57000.000.000.0042.5017
80374162010.09.28 16:25buy0.05xauusd1,302.00.000000.000002010.10.01 11:491,316.40.000.000.0072.001440
80877782010.09.27 07:11sell0.25xagusd21.50000.000000.000002010.10.06 09:1823.05000.000.000.00-387.50-155
81310482010.09.24 16:05buy stop0.25xagusd21.75000.000000.000002010.09.27 07:3621.6200cancelled0
81803312010.09.30 12:12sell0.25xagusd22.00000.000000.000002010.10.06 09:1823.05000.000.000.00-262.50-105
81803462010.09.29 04:14sell0.25xagusd21.80000.000000.000002010.10.06 09:1823.05000.000.000.00-312.50-125
81805292010.09.28 18:53buy0.25xagusd21.75000.000000.000002010.10.01 20:2222.04000.000.000.0072.5029
81805302010.09.27 16:16buy0.25xagusd21.40000.000000.000002010.09.28 21:0421.70000.000.000.0075.0030
82028562010.09.27 15:59buy limit0.25xagusd21.05000.000000.000002010.10.05 17:1322.6800cancelled0
82208992010.09.28 09:23buy limit0.05xauusd1,274.00.000000.000002010.10.05 18:491,340.9cancelled0
82209022010.09.28 09:23buy limit0.25xagusd20.70000.000000.000002010.10.05 17:1322.6800cancelled0
82332242010.10.01 11:48buy0.05xauusd1,316.00.000000.000002010.10.05 18:491,340.350.000.000.00121.752435
82335092010.09.30 11:57buy0.05xauusd1,314.00.000000.000002010.10.01 11:491,316.40.000.000.0012.00240
82378822010.09.28 21:05buy limit0.25xagusd21.40000.000000.000002010.10.05 17:1322.6700cancelled0
82393132010.10.01 15:49buy0.25xagusd22.10000.000000.000002010.10.05 17:1322.62000.000.000.00130.0052
82427682010.10.01 16:11sell0.25xagusd22.10000.000000.000002010.10.06 09:1823.05000.000.000.00-237.50-95
82477032010.09.29 10:47buy limit0.05xauusd1,295.00.000000.000002010.10.05 18:491,340.9cancelled0
82791802010.10.05 16:55sell0.25xagusd22.50000.000000.000002010.10.06 09:1823.05000.000.000.00-137.50-55
82839822010.10.05 09:46sell0.05xauusd1,325.00.000000.000002010.10.06 12:341,346.250.000.000.00-142 985.94-2125
82904442010.09.30 17:11buy limit0.05xauusd1,290.00.000000.000002010.10.01 11:481,317.2cancelled0
83100872010.10.01 11:48buy stop0.05xauusd1,326.00.000000.000002010.10.01 11:481,317.2cancelled0
83100882010.10.05 09:51buy0.05xauusd1,326.00.000000.000002010.10.05 14:401,328.60.000.000.0013.00260
83100892010.10.04 11:55buy0.05xauusd1,314.00.000000.000002010.10.05 14:401,328.60.000.000.0073.001460
83145522010.10.05 16:43sell0.25xagusd22.40000.000000.000002010.10.06 09:1823.05000.000.000.00-162.50-65
83145542010.10.05 16:43buy0.25xagusd22.45000.000000.000002010.10.05 17:1322.62000.000.000.0042.5017
83178772010.10.01 20:22buy limit0.25xagusd21.75000.000000.000002010.10.05 17:1322.6700cancelled0
83699142010.10.05 16:48buy0.05xauusd1,337.00.000000.000002010.10.05 18:491,340.350.000.000.0016.75335
83700832010.10.05 09:53buy stop0.05xauusd1,338.00.000000.000002010.10.05 14:401,329.1cancelled0
83826092010.10.05 16:50buy0.05xauusd1,338.00.000000.000002010.10.06 09:061,347.550.000.000.0047.75955
83826102010.10.05 14:40buy limit0.05xauusd1,326.00.000000.000002010.10.06 12:341,346.25cancelled0
83901712010.10.05 18:43sell0.25xagusd22.70000.000000.000002010.10.06 12:3422.93000.000.000.00-57.50-23
83911462010.10.05 16:50buy stop0.25xagusd22.80000.000000.000002010.10.05 17:1322.6700cancelled0
83919002010.10.06 06:43sell0.25xagusd23.00000.000000.000002010.10.06 12:3422.93000.000.000.0017.507
83933932010.10.05 19:57buy0.25xagusd22.80000.000000.000002010.10.06 09:0622.99000.000.000.0047.5019
83933942010.10.05 17:13buy limit0.25xagusd22.45000.000000.000002010.10.06 12:3822.9000cancelled0
83975282010.10.06 09:18buy0.05xauusd1,350.00.000000.000002010.10.06 12:341,345.750.000.000.00-28 597.19-425
83975292010.10.05 18:49sell limit0.05xauusd1,350.00.000000.000002010.10.06 12:341,345.75cancelled0
83975342010.10.05 18:49buy limit0.05xauusd1,337.00.000000.000002010.10.06 12:341,346.25cancelled0
83976542010.10.06 06:43sell0.25xagusd23.00000.000000.000002010.10.06 12:3422.93000.000.000.0017.507
83997262010.10.05 20:36buy stop0.25xagusd23.15000.000000.000002010.10.06 12:3422.9300cancelled0
84116492010.10.06 06:40buy stop0.05xauusd1,358.00.000000.000002010.10.06 12:341,346.25cancelled0
84117392010.10.06 06:43sell limit0.25xagusd23.50000.000000.000002010.10.06 12:3422.8800cancelled0
84117562010.10.06 06:44sell limit0.25xagusd23.30000.000000.000002010.10.06 12:3422.8900cancelled0
84172702010.10.06 09:06buy limit0.05xauusd1,338.00.000000.000002010.10.06 12:341,346.25cancelled0
84172802010.10.06 09:06buy limit0.25xagusd22.80000.000000.000002010.10.06 12:3422.9300cancelled0
84182042010.10.06 09:18sell stop0.25xagusd22.50000.000000.000002010.10.06 12:3422.8900cancelled0
  0.00 0.00 0.00 -191 407.38 -90972
Closed P/L: -191 407.38
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
7038328 2010-07-28 15:26:00 sell stop 0.05 xauusd 1,148.0 0.00000 0.00000 1,353.2
7382112 2010-08-23 00:05:00 buy limit 0.05 xauusd 1,180.0 0.00000 0.00000 1,353.7
7813386 2010-09-10 17:43:00 buy limit 0.25 xagusd 19.7000 0.00000 0.00000 23.3400
7900215 2010-09-13 16:15:00 buy limit 0.25 xagusd 19.9000 0.00000 0.00000 23.3400
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -191 407.38 Floating P/L: 0.00 Margin: 0.00
Balance: -166 407.38 Equity: -166 407.38 Free Margin: -166 407.38
 
Details:
Graph
Gross Profit: 12 436.75 Gross Loss: -203 844.13 Total Net Profit: -191 407.38
Profit Factor: 0.06 Expected Payoff: -722.29  
Absolute Drawdown: 191 407.38 Maximal Drawdown: 201 212.63 (578.11%) Relative Drawdown: 578.11% (201 212.63)
 
Total Trades: 265 Short Positions (won %): 110 (44.55%) Long Positions (won %): 155 (81.94%)
Profit Trades (% of total): 176 (66.42%) Loss trades (% of total): 89 (33.58%)
Largest profit trade: 245.00 loss trade: -142 985.94
Average profit trade: 70.66 loss trade: -2 290.38
Maximum consecutive wins ($): 34 (2 161.75) consecutive losses ($): 43 (-172 650.44)
Maximal consecutive profit (count): 2 161.75 (34) consecutive loss (count): -172 650.44 (43)
Average consecutive wins: 6 consecutive losses: 3