GAIN Capital - Forex.com UK Ltd.

Account: 90475465 Name: Alex Currency: USD 2010 August 5, 18:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
277050012010.05.06 19:05balanceDeposit5 000.00
279003432010.05.10 02:55sell0.01gbpchffxf1.63710.00000.00002010.05.11 12:261.64150.000.00-0.05-3.96
279052612010.05.10 04:45sell0.01audcadfxf0.92740.00000.00002010.05.10 12:150.92620.000.000.001.17
279489132010.05.10 13:00sell0.01eurcadfxf1.32320.00000.00002010.05.10 22:201.30970.000.00-0.0513.18
279546612010.05.10 14:00sell0.01euraudfxf1.42580.00000.00002010.05.10 16:321.42450.000.000.001.16
279546892010.05.10 14:00sell0.01eurgbpfxf0.86000.00000.00002010.05.11 07:500.85920.000.00-0.061.18
279659412010.05.10 15:25sell0.01audcadfxf0.92500.00000.00002010.05.10 18:210.92390.000.000.001.07
279709152010.05.10 16:10sell0.02gbpchffxf1.64740.00000.00002010.05.11 12:261.64170.000.00-0.0910.26
279761722010.05.10 17:05sell0.01euraudfxf1.42160.00000.00002010.05.10 22:201.41660.000.000.134.51
279819722010.05.10 18:06buy0.01usdchffxf1.10980.00000.00002010.05.11 05:431.11100.000.000.011.08
279844922010.05.10 18:55sell0.01audcadfxf0.92190.00000.00002010.05.11 10:120.92070.000.00-0.131.18
279951412010.05.10 23:04sell0.01eurusdfxf1.27690.00000.00002010.05.11 07:301.27300.000.000.003.90
279966582010.05.10 23:15sell0.01euraudfxf1.41340.00000.00002010.05.12 01:151.41240.000.000.130.90
279966912010.05.10 23:15sell0.01eurcadfxf1.30570.00000.00002010.05.11 10:251.30220.000.000.003.41
280241242010.05.11 06:10buy0.01usdchffxf1.11280.00000.00002010.05.11 23:161.11110.000.000.01-1.53
280367032010.05.11 08:22sell0.01eurgbpfxf0.85690.00000.00002010.05.11 17:550.85040.000.000.009.73
280397842010.05.11 08:55sell0.01eurusdfxf1.26830.00000.00002010.05.11 23:451.26390.000.00-0.054.40
280414442010.05.11 09:15sell0.01usdjpyfxf92.440.000.002010.05.13 13:3592.770.000.00-0.21-3.56
280502182010.05.11 10:50sell0.01audcadfxf0.91730.00000.00002010.05.11 16:210.91620.000.000.001.08
280511282010.05.11 11:00sell0.01eurcadfxf1.29680.00000.00002010.05.11 19:051.29570.000.000.001.08
280608702010.05.11 13:00sell0.01audnzdfxf1.24480.00000.00002010.05.14 15:551.25000.000.00-0.31-3.70
280830352010.05.11 17:05sell0.01audcadfxf0.91500.00000.00002010.05.12 00:460.91380.000.00-0.131.17
280849112010.05.11 17:46buy0.02usdchffxf1.10780.00000.00002010.05.11 23:151.11110.000.000.025.94
280883742010.05.11 19:00sell0.01eurgbpfxf0.84850.00000.00002010.05.11 23:170.84660.000.00-0.062.84
280950112010.05.11 21:07sell0.01eurcadfxf1.29270.00000.00002010.05.11 23:501.29060.000.000.002.05
281042582010.05.11 23:55sell0.01eurgbpfxf0.84490.00000.00002010.05.14 18:390.85240.000.00-0.24-10.91
281079122010.05.12 00:50buy0.01usdchffxf1.11300.00000.00002010.05.13 14:451.11410.000.000.030.99
281080762010.05.12 00:54sell0.01eurcadfxf1.28760.00000.00002010.05.13 10:161.27880.000.00-0.158.67
281089992010.05.12 01:10sell0.01audcadfxf0.91290.00000.00002010.05.12 06:440.91180.000.000.001.08
281131282010.05.12 03:40sell0.01eurusdfxf1.26320.00000.00002010.05.12 21:301.26300.000.00-0.150.20
281172032010.05.12 05:00buy0.01usdcadfxf1.02450.00000.00002010.05.13 23:381.02120.000.00-0.16-3.23
281380632010.05.12 09:15sell0.01audcadfxf0.91010.00000.00002010.05.17 04:440.91270.000.00-0.64-2.50
281446952010.05.12 10:37sell0.02eurusdfxf1.26830.00000.00002010.05.12 21:301.26300.000.00-0.3010.60
281461962010.05.12 11:05buy0.02usdcadfxf1.01800.00000.00002010.05.13 23:381.02130.000.00-0.326.46
281564822010.05.12 13:30sell0.02usdjpyfxf93.010.000.002010.05.13 13:3592.770.000.00-0.325.17
281616022010.05.12 15:00sell0.01gbpchffxf1.64580.00000.00002010.05.13 17:151.63600.000.00-0.148.80
281652632010.05.12 15:35sell0.02eurgbpfxf0.85130.00000.00002010.05.14 18:390.85250.000.00-0.48-3.50
281797362010.05.12 22:40sell0.02audnzdfxf1.25080.00000.00002010.05.14 15:551.24980.000.00-0.131.42
281842962010.05.13 01:05sell0.01euraudfxf1.41070.00000.00002010.05.13 05:451.40780.000.000.002.61
281953192010.05.13 06:39sell0.01euraudfxf1.40470.00000.00002010.05.13 10:401.40200.000.000.002.42
282114452010.05.13 10:00sell0.01eurusdfxf1.25870.00000.00002010.05.13 14:501.25760.000.000.001.10
282221962010.05.13 13:03sell0.01euraudfxf1.39900.00000.00002010.05.13 16:351.39760.000.000.001.26
282304982010.05.13 15:00sell0.01usdjpyfxf92.590.000.002010.05.14 11:1192.480.000.00-0.051.19
282317622010.05.13 15:20sell0.01eurcadfxf1.27500.00000.00002010.05.14 11:271.27890.000.00-0.05-3.80
282396112010.05.13 17:35sell0.03eurgbpfxf0.85630.00000.00002010.05.14 18:390.85230.000.00-0.1817.47
282421742010.05.13 18:47sell0.01gbpchffxf1.63280.00000.00002010.05.14 00:481.63150.000.00-0.041.16
282421862010.05.13 18:48sell0.01eurusdfxf1.25620.00000.00002010.05.13 22:201.25340.000.00-0.052.80
282423972010.05.13 18:50buy0.01usdchffxf1.11520.00000.00002010.05.13 22:311.11770.000.000.012.24
282493682010.05.13 20:19sell0.01euraudfxf1.39660.00000.00002010.05.17 00:161.39540.000.000.251.06
282586792010.05.14 00:15buy0.01usdcadfxf1.02240.00000.00002010.05.14 11:271.02470.000.000.002.24
282590762010.05.14 00:30buy0.01usdchffxf1.11890.00000.00002010.05.14 11:201.12320.000.000.003.83
282591272010.05.14 00:30sell0.01eurusdfxf1.25210.00000.00002010.05.14 11:201.24760.000.000.004.50
282605012010.05.14 01:05sell0.03audnzdfxf1.25580.00000.00002010.05.14 15:551.24990.000.000.0012.59
282669742010.05.14 05:20sell0.01gbpchffxf1.63210.00000.00002010.05.14 08:151.63070.000.000.001.25
282702662010.05.14 06:06sell0.02audcadfxf0.91510.00000.00002010.05.17 04:440.91260.000.00-0.254.80
282786972010.05.14 08:08sell0.02eurcadfxf1.28130.00000.00002010.05.14 11:271.27880.000.000.004.88
282950692010.05.14 12:20buy0.01usdcadfxf1.02780.00000.00002010.05.14 16:401.03220.000.000.004.26
283028742010.05.14 13:42sell0.01usdjpyfxf92.310.000.002010.05.14 16:5092.050.000.000.002.82
283035552010.05.14 13:46sell0.01eurusdfxf1.24490.00000.00002010.05.14 17:001.24290.000.000.002.00
283038142010.05.14 13:50buy0.01usdchffxf1.12570.00000.00002010.05.14 16:551.12780.000.000.001.86
283254192010.05.14 18:50sell0.01eurgbpfxf0.85040.00000.00002010.05.17 09:550.85410.000.00-0.06-5.33
283256952010.05.14 19:00buy0.01usdchffxf1.13120.00000.00002010.05.16 22:301.13260.000.000.011.24
283257202010.05.14 19:00sell0.01eurusdfxf1.23830.00000.00002010.05.16 22:301.23670.000.00-0.051.60
283292252010.05.14 20:50buy0.01usdcadfxf1.03400.00000.00002010.05.17 04:451.04140.000.00-0.047.11
283322602010.05.16 21:12sell0.01audnzdfxf1.25050.00000.00002010.05.17 03:411.24860.000.000.001.34
283356342010.05.16 23:11sell0.01usdjpyfxf92.280.000.002010.05.17 02:1392.180.000.000.001.08
283384242010.05.17 00:16buy0.01usdchffxf1.13480.00000.00002010.05.17 04:441.13990.000.000.004.47
283384602010.05.17 00:16sell0.01eurusdfxf1.23380.00000.00002010.05.17 04:441.22840.000.000.005.40
283496572010.05.17 02:35sell0.01usdjpyfxf92.010.000.002010.05.17 05:3091.910.000.000.001.09
283578542010.05.17 04:55sell0.02eurgbpfxf0.85620.00000.00002010.05.17 09:550.85400.000.000.006.34
283608072010.05.17 05:45buy0.01usdchffxf1.14280.00000.00002010.05.18 23:201.14900.000.000.025.40
283612392010.05.17 05:55sell0.01eurusdfxf1.22620.00000.00002010.05.18 04:361.23440.000.00-0.05-8.20
283629732010.05.17 06:20sell0.01audcadfxf0.91040.00000.00002010.05.17 19:220.90580.000.000.004.43
283725942010.05.17 08:40sell0.01eurcadfxf1.27410.00000.00002010.05.18 04:101.27610.000.00-0.05-1.93
283871812010.05.17 12:35sell0.01usdjpyfxf92.300.000.002010.05.19 02:1591.900.000.00-0.104.35
283977642010.05.17 14:40sell0.01eurgbpfxf0.85430.00000.00002010.05.18 21:250.85200.000.00-0.123.29
283995092010.05.17 15:00sell0.02eurusdfxf1.23340.00000.00002010.05.18 04:361.23450.000.00-0.10-2.20
284000732010.05.17 15:05buy0.02usdchffxf1.13600.00000.00002010.05.18 23:201.14900.000.000.0422.63
284016602010.05.17 15:20buy0.01usdcadfxf1.03820.00000.00002010.05.18 20:131.03700.000.00-0.04-1.16
284021992010.05.17 15:24sell0.02eurcadfxf1.27920.00000.00002010.05.18 04:101.27620.000.00-0.105.80
284280302010.05.17 22:25sell0.01audcadfxf0.90510.00000.00002010.05.18 04:050.90220.000.000.002.80
284293102010.05.17 23:05sell0.03eurusdfxf1.23860.00000.00002010.05.18 04:361.23450.000.000.0012.30
284299042010.05.17 23:15buy0.02usdcadfxf1.03320.00000.00002010.05.18 20:131.03710.000.000.007.52
284438762010.05.18 04:55sell0.01gbpchffxf1.63900.00000.00002010.05.18 11:201.63350.000.000.004.86
284455992010.05.18 05:30sell0.01audcadfxf0.90040.00000.00002010.05.18 23:050.89800.000.00-0.132.31
284475352010.05.18 05:55sell0.01eurcadfxf1.27350.00000.00002010.05.18 21:371.26730.000.00-0.055.95
284602612010.05.18 08:00sell0.01audnzdfxf1.25040.00000.00002010.05.18 11:021.24890.000.000.001.05
284818032010.05.18 11:45sell0.01audnzdfxf1.24820.00000.00002010.05.19 03:251.24660.000.00-0.061.10
284876242010.05.18 13:05buy0.03usdchffxf1.13080.00000.00002010.05.18 23:201.14900.000.000.0347.52
284986292010.05.18 15:15sell0.01gbpchffxf1.63430.00000.00002010.05.19 03:461.63940.000.00-0.04-4.44
285183012010.05.18 19:00sell0.01eurusdfxf1.22040.00000.00002010.05.18 23:201.21890.000.00-0.051.50
285277322010.05.18 21:00buy0.01usdcadfxf1.03960.00000.00002010.05.18 23:471.04080.000.000.001.15
285373072010.05.18 21:55sell0.02gbpchffxf1.64310.00000.00002010.05.19 03:461.63970.000.000.005.92
285436282010.05.18 23:40sell0.01euraudfxf1.41120.00000.00002010.05.21 03:201.52130.000.000.58-91.14
285455402010.05.19 00:00sell0.01eurusdfxf1.21440.00000.00002010.05.19 10:281.21720.000.000.00-2.80
285457672010.05.19 00:00buy0.01usdchffxf1.15330.00000.00002010.05.19 17:051.15450.000.000.001.04
285460232010.05.19 00:00buy0.01usdcadfxf1.04290.00000.00002010.05.19 12:001.04810.000.000.004.96
285480202010.05.19 00:20sell0.01audcadfxf0.89550.00000.00002010.05.19 03:000.89240.000.000.002.98
285638382010.05.19 04:30sell0.01eurgbpfxf0.85330.00000.00002010.05.19 08:300.85200.000.000.001.86
285652222010.05.19 05:05sell0.01audcadfxf0.89080.00000.00002010.05.19 11:200.88540.000.000.005.14
285669222010.05.19 05:30sell0.01eurcadfxf1.26880.00000.00002010.05.21 15:191.33080.000.00-0.06-58.54
285712982010.05.19 06:27sell0.02eurusdfxf1.21940.00000.00002010.05.19 10:281.21730.000.000.004.20
285718752010.05.19 06:35sell0.02euraudfxf1.42370.00000.00002010.05.21 03:201.52110.000.001.16-161.28
285747522010.05.19 07:05sell0.01audnzdfxf1.24470.00000.00002010.05.20 00:551.24430.000.00-0.160.27
285806922010.05.19 08:05sell0.01usdjpyfxf91.770.000.002010.05.19 12:0591.500.000.000.002.95
286117662010.05.19 13:00sell0.03euraudfxf1.44400.00000.00002010.05.21 03:201.52110.000.001.74-191.50
286181962010.05.19 13:55sell0.01audcadfxf0.88220.00000.00002010.05.20 07:390.87560.000.00-0.426.28
286232202010.05.19 14:20sell0.01usdjpyfxf91.260.000.002010.05.20 08:2991.160.000.00-0.071.10
286284812010.05.19 14:40buy0.01usdcadfxf1.04910.00000.00002010.05.19 17:361.05020.000.000.001.05
286340182010.05.19 15:32sell0.02audnzdfxf1.24970.00000.00002010.05.20 00:551.24420.000.00-0.327.48
286399202010.05.19 16:55sell0.05euraudfxf1.46390.00000.00002010.05.21 03:201.52090.000.002.89-235.98
286421282010.05.19 17:25sell0.02eurcadfxf1.29200.00000.00002010.05.21 15:191.33080.000.00-0.12-73.27
286602242010.05.19 22:25buy0.01usdchffxf1.15240.00000.00002010.05.20 03:051.15370.000.000.001.13
286622822010.05.19 23:00buy0.01usdcadfxf1.04410.00000.00002010.05.20 03:531.04520.000.000.001.05
286708782010.05.20 01:23sell0.01audnzdfxf1.23890.00000.00002010.05.20 05:101.23360.000.000.003.60
286797372010.05.20 04:05buy0.01usdcadfxf1.04660.00000.00002010.05.20 15:301.06330.000.000.0015.71
286870702010.05.20 05:35buy0.01usdchffxf1.15450.00000.00002010.05.21 05:031.15580.000.000.021.12
287058192010.05.20 07:11sell0.01audnzdfxf1.22860.00000.00002010.05.20 23:401.22150.000.00-0.074.71
287161992010.05.20 08:25sell0.08euraudfxf1.48660.00000.00002010.05.21 03:201.52100.000.001.11-227.84
287226332010.05.20 09:10sell0.01usdjpyfxf91.210.000.002010.05.20 15:4090.280.000.000.0010.30
287286512010.05.20 10:05sell0.03eurcadfxf1.30260.00000.00002010.05.21 15:191.33070.000.000.00-79.59
287295562010.05.20 10:15sell0.01audcadfxf0.87520.00000.00002010.05.20 23:410.87170.000.000.003.26
287343912010.05.20 11:00sell0.01gbpchffxf1.64600.00000.00002010.05.20 13:301.64350.000.000.002.17
287815302010.05.20 17:05sell0.01usdjpyfxf89.530.000.002010.05.21 13:5089.760.000.00-0.06-2.56
287815392010.05.20 17:05buy0.01usdcadfxf1.06940.00000.00002010.05.21 00:431.07060.000.00-0.051.12
288067352010.05.20 20:15sell0.01gbpchffxf1.65190.00000.00002010.05.21 00:541.65060.000.00-0.051.13
288268612010.05.21 00:15sell0.13euraudfxf1.52040.00000.00002010.05.21 03:201.52110.000.000.00-7.54
288272052010.05.21 00:18sell0.21euraudfxf1.52540.00000.00002010.05.21 03:201.52120.000.000.0073.01
288294862010.05.21 00:53sell0.34euraudfxf1.53050.00000.00002010.05.21 03:201.52110.000.000.00264.57
288369012010.05.21 02:30sell0.54euraudfxf1.52310.00000.00002010.05.21 03:201.52120.000.000.0084.93
288390302010.05.21 03:06sell0.86euraudfxf1.52810.00000.00002010.05.21 03:201.52140.000.000.00476.86
288398952010.05.21 03:15sell1.38euraudfxf1.52240.00000.00002010.05.21 03:201.52160.000.000.0091.37
288401602010.05.21 03:20sell0.05eurcadfxf1.33870.00000.00002010.05.21 15:191.33080.000.000.0037.29
288501052010.05.21 04:56sell0.02usdjpyfxf90.050.000.002010.05.21 13:5089.770.000.000.006.24
288515762010.05.21 05:10buy0.01usdcadfxf1.06750.00000.00002010.05.21 13:001.06880.000.000.001.22
288629892010.05.21 07:00sell0.01gbpchffxf1.64940.00000.00002010.05.21 12:281.65230.000.000.00-2.52
288640002010.05.21 07:07sell0.02gbpchffxf1.65450.00000.00002010.05.21 12:281.65240.000.000.003.65
288657472010.05.21 07:16sell0.08eurcadfxf1.33360.00000.00002010.05.21 15:191.33060.000.000.0022.66
288698142010.05.21 07:45sell0.01audnzdfxf1.22710.00000.00002010.05.21 17:101.22290.000.000.002.85
289214432010.05.21 14:02sell0.13eurcadfxf1.33860.00000.00002010.05.21 15:191.33060.000.000.0098.19
289249342010.05.21 14:37sell0.21eurcadfxf1.33360.00000.00002010.05.21 15:191.33070.000.000.0057.50
289381872010.05.21 17:00sell0.01usdjpyfxf89.840.000.002010.05.25 02:0390.140.000.00-0.12-3.33
289503482010.05.23 21:00sell0.01eurcadfxf1.32930.00000.00002010.05.24 06:201.32700.000.000.002.17
289504302010.05.23 21:00sell0.01eurgbpfxf0.86670.00000.00002010.05.24 10:500.86160.000.000.007.33
289589392010.05.23 23:36sell0.01audnzdfxf1.22560.00000.00002010.05.25 02:001.22800.000.00-0.07-1.61
289651532010.05.24 01:00buy0.01usdchffxf1.15270.00000.00002010.05.24 05:071.15390.000.000.001.04
289682082010.05.24 01:34buy0.01gbpchffxf1.66590.00000.00002010.05.24 04:051.66850.000.000.002.26
289818472010.05.24 05:50sell0.01eurusdfxf1.24830.00000.00002010.05.24 13:141.23900.000.000.009.30
289844772010.05.24 06:30buy0.01gbpchffxf1.67170.00000.00002010.05.24 09:241.67290.000.000.001.04
289854262010.05.24 06:50buy0.01usdchffxf1.15430.00000.00002010.05.24 11:241.15770.000.000.002.94
290005082010.05.24 09:39buy0.01gbpchffxf1.67570.00000.00002010.05.24 21:311.67250.000.000.09-2.76
290016602010.05.24 09:54sell0.01eurcadfxf1.31190.00000.00002010.05.24 14:201.31040.000.000.001.41
290026532010.05.24 10:04buy0.02gbpchffxf1.67060.00000.00002010.05.24 21:311.67260.000.000.173.44
290107672010.05.24 12:00sell0.01audcadfxf0.87650.00000.00002010.05.25 08:390.87510.000.00-0.121.30
290132842010.05.24 12:35sell0.01eurgbpfxf0.85940.00000.00002010.05.24 19:370.85870.000.000.001.01
290177692010.05.24 13:40buy0.01usdchffxf1.16070.00000.00002010.05.25 07:301.16190.000.000.081.03
290185552010.05.24 13:45sell0.01eurusdfxf1.23470.00000.00002010.05.24 23:221.23520.000.00-0.05-0.50
290295792010.05.24 16:10sell0.02audnzdfxf1.23120.00000.00002010.05.25 02:001.22810.000.00-0.134.15
290318922010.05.24 17:23sell0.01eurcadfxf1.31030.00000.00002010.05.26 01:271.31800.000.00-0.10-7.17
290324552010.05.24 17:35sell0.02usdjpyfxf90.360.000.002010.05.25 02:0390.130.000.00-0.115.10
290341872010.05.24 18:45sell0.02eurusdfxf1.23970.00000.00002010.05.24 23:201.23520.000.00-0.109.00
290363512010.05.24 19:55sell0.01eurgbpfxf0.85760.00000.00002010.05.25 00:570.85680.000.00-0.061.15
290485032010.05.25 00:20sell0.01eurusdfxf1.23320.00000.00002010.05.25 02:561.23130.000.000.001.90
290516522010.05.25 01:00buy0.01usdcadfxf1.06800.00000.00002010.05.25 05:191.06910.000.000.001.03
290527982010.05.25 01:09sell0.01eurgbpfxf0.85610.00000.00002010.05.25 12:330.85300.000.000.004.44
290577652010.05.25 03:10buy0.01gbpchffxf1.66900.00000.00002010.05.25 13:021.67020.000.000.001.03
290600712010.05.25 04:12sell0.01eurusdfxf1.22970.00000.00002010.05.25 11:551.22070.000.000.009.00
290629122010.05.25 05:35buy0.01usdcadfxf1.07080.00000.00002010.05.25 11:201.08000.000.000.008.52
290630782010.05.25 05:40sell0.01audnzdfxf1.22580.00000.00002010.06.01 03:011.24020.000.00-0.41-9.76
290641872010.05.25 06:00sell0.01usdjpyfxf89.770.000.002010.05.25 08:5389.670.000.000.001.12
290731602010.05.25 07:45buy0.01usdchffxf1.16290.00000.00002010.05.25 11:451.16700.000.000.003.51
290758112010.05.25 08:20sell0.02eurcadfxf1.31550.00000.00002010.05.26 01:271.31780.000.00-0.09-4.29
290824072010.05.25 10:02sell0.01usdjpyfxf89.480.000.002010.06.04 16:4291.700.000.00-0.42-24.21
290833552010.05.25 10:10buy0.01euraudfxf1.51100.00000.00002010.06.01 03:581.46650.000.00-1.13-37.17
290896452010.05.25 11:45sell0.01audcadfxf0.87370.00000.00002010.05.26 20:540.88080.000.00-0.12-6.63
290967852010.05.25 13:05buy0.01usdcadfxf1.08400.00000.00002010.06.01 08:411.05340.000.00-0.17-29.05
291013482010.05.25 14:00buy0.01gbpchffxf1.67670.00000.00002010.05.26 06:101.67110.000.000.06-4.82
291188322010.05.25 16:41sell0.02audcadfxf0.87950.00000.00002010.05.26 20:540.88060.000.00-0.24-2.05
291189982010.05.25 16:45buy0.02euraudfxf1.50510.00000.00002010.06.01 03:581.46660.000.00-2.24-64.31
291210312010.05.25 17:20buy0.02gbpchffxf1.66760.00000.00002010.05.26 06:101.67100.000.000.125.85
291222952010.05.25 17:40buy0.01usdchffxf1.16200.00000.00002010.05.26 06:451.16060.000.000.05-1.21
291240592010.05.25 18:12buy0.02usdcadfxf1.07900.00000.00002010.06.01 08:411.05330.000.00-0.32-48.80
291297232010.05.25 19:05sell0.03eurcadfxf1.32260.00000.00002010.05.26 01:271.31790.000.00-0.1413.14
291434482010.05.25 22:50buy0.03usdcadfxf1.06790.00000.00002010.06.01 08:411.05330.000.00-0.36-41.58
291442622010.05.25 23:18buy0.02usdchffxf1.15690.00000.00002010.05.26 06:451.16050.000.000.006.20
291479982010.05.26 00:20sell0.02audnzdfxf1.23340.00000.00002010.06.01 03:011.24010.000.00-0.68-9.08
291486892010.05.26 00:25sell0.02usdjpyfxf90.190.000.002010.06.04 16:4191.700.000.00-0.73-32.93
291486962010.05.26 00:25buy0.03euraudfxf1.49710.00000.00002010.06.01 03:581.46640.000.00-2.87-76.93
291780322010.05.26 10:10sell0.03audcadfxf0.88490.00000.00002010.05.26 20:540.88070.000.000.0011.76
291834422010.05.26 12:00sell0.01eurcadfxf1.31140.00000.00002010.05.26 16:371.30100.000.000.009.78
292031012010.05.26 15:00sell0.01eurgbpfxf0.84720.00000.00002010.05.26 20:360.84650.000.000.001.01
292113552010.05.26 16:07buy0.05euraudfxf1.47460.00000.00002010.06.01 03:581.46630.000.00-4.78-34.67
292136472010.05.26 17:00buy0.01gbpchffxf1.67130.00000.00002010.05.27 08:501.67230.000.000.170.86
292155942010.05.26 17:47sell0.01eurcadfxf1.29860.00000.00002010.05.27 12:451.29600.000.000.042.45
292175972010.05.26 18:30sell0.01eurusdfxf1.21990.00000.00002010.05.26 23:101.21760.000.000.042.30
292238722010.05.26 19:45sell0.03audnzdfxf1.24100.00000.00002010.06.01 03:011.24010.000.00-1.001.83
292301392010.05.26 21:51sell0.01eurgbpfxf0.84570.00000.00002010.05.27 11:340.84500.000.000.001.02
292367462010.05.27 00:20sell0.01audcadfxf0.88030.00000.00002010.05.31 14:550.88400.000.00-0.12-3.53
292561002010.05.27 06:34sell0.02eurcadfxf1.30360.00000.00002010.05.27 12:451.29620.000.000.0013.97
292695972010.05.27 09:12buy0.01gbpchffxf1.67700.00000.00002010.05.27 15:211.67820.000.000.001.04
292825552010.05.27 12:10buy0.05usdcadfxf1.05490.00000.00002010.06.01 08:411.05330.000.00-0.43-7.60
292894612010.05.27 13:45sell0.01eurcadfxf1.29100.00000.00002010.05.28 03:351.29260.000.000.00-1.52
292895632010.05.27 13:46sell0.01eurgbpfxf0.84480.00000.00002010.05.31 17:050.84600.000.000.00-1.74
293025992010.05.27 15:45buy0.08euraudfxf1.45800.00000.00002010.06.01 03:581.46600.000.00-2.7153.47
293085582010.05.27 16:41sell0.03usdjpyfxf90.700.000.002010.06.04 16:4191.690.000.00-0.85-32.39
293119482010.05.27 17:30buy0.01gbpchffxf1.68140.00000.00002010.05.28 05:361.68260.000.000.011.03
293183562010.05.27 19:35sell0.02eurcadfxf1.29740.00000.00002010.05.28 03:351.29270.000.000.008.95
293254222010.05.27 22:23sell0.02audcadfxf0.89070.00000.00002010.05.31 14:550.88430.000.00-0.2512.21
293264502010.05.27 22:45buy0.08usdcadfxf1.04980.00000.00002010.06.01 08:411.05330.000.00-0.3126.58
293393552010.05.28 03:30buy0.13euraudfxf1.44890.00000.00002010.06.01 03:581.46590.000.00-4.40184.67
293469272010.05.28 06:45sell0.05audnzdfxf1.24620.00000.00002010.06.01 03:011.24000.000.00-0.6821.01
293607532010.05.28 09:05sell0.05usdjpyfxf91.210.000.002010.06.04 16:4191.700.000.00-1.42-26.72
293637332010.05.28 10:25sell0.02eurgbpfxf0.85080.00000.00002010.05.31 17:050.84600.000.000.0013.96
293659902010.05.28 11:21buy0.01gbpchffxf1.67830.00000.00002010.05.31 08:591.67540.000.000.00-2.51
293928572010.05.28 17:10buy0.01usdchffxf1.15830.00000.00002010.06.01 11:151.16750.000.000.047.88
294000512010.05.28 20:33sell0.01eurusdfxf1.22650.00000.00002010.06.01 11:051.21510.000.000.0011.40
294183292010.05.31 02:53buy0.02gbpchffxf1.67320.00000.00002010.05.31 08:591.67530.000.000.003.63
294247002010.05.31 06:00sell0.01eurcadfxf1.28940.00000.00002010.05.31 14:401.28830.000.000.001.05
294481632010.05.31 15:00sell0.01audcadfxf0.87980.00000.00002010.06.01 05:130.87760.000.00-0.122.10
294525742010.05.31 16:05buy0.01gbpchffxf1.68060.00000.00002010.06.01 13:321.69920.000.000.0116.01
294526882010.05.31 16:10sell0.01eurcadfxf1.28330.00000.00002010.06.01 01:001.28210.000.000.001.14
294632252010.05.31 22:25buy0.13usdcadfxf1.04480.00000.00002010.06.01 08:411.05330.000.000.00104.91
294641932010.05.31 22:46sell0.01eurgbpfxf0.84580.00000.00002010.06.01 13:500.83510.000.000.0015.67
294796372010.06.01 03:58buy0.01euraudfxf1.46700.00000.00002010.06.01 22:101.46820.000.00-0.171.00
294860572010.06.01 05:45sell0.01eurcadfxf1.28130.00000.00002010.06.01 11:201.27760.000.000.003.52
294863762010.06.01 05:46buy0.02gbpchffxf1.67530.00000.00002010.06.01 13:321.69940.000.000.0041.49
294916122010.06.01 07:03sell0.01audcadfxf0.87500.00000.00002010.06.01 10:350.87390.000.000.001.04
295085962010.06.01 09:00buy0.01usdcadfxf1.05340.00000.00002010.06.01 22:181.05320.000.00-0.04-0.19
295285332010.06.01 12:50sell0.01audcadfxf0.87280.00000.00002010.06.02 07:000.87690.000.00-0.12-3.90
295292932010.06.01 13:00sell0.01eurcadfxf1.27360.00000.00002010.06.02 17:351.27210.000.000.001.44
295312792010.06.01 13:13buy0.02euraudfxf1.46200.00000.00002010.06.01 22:101.46820.000.00-0.3310.32
295493902010.06.01 15:00sell0.01audnzdfxf1.23040.00000.00002010.06.03 18:401.23300.000.00-0.27-1.78
295555402010.06.01 16:35buy0.01gbpchffxf1.69620.00000.00002010.06.02 03:101.69870.000.000.012.16
295556882010.06.01 16:40buy0.01usdchffxf1.15440.00000.00002010.06.01 22:201.15560.000.000.021.04
295556902010.06.01 16:40buy0.02usdcadfxf1.04810.00000.00002010.06.01 22:171.05320.000.00-0.089.68
295556962010.06.01 16:40sell0.01eurgbpfxf0.83520.00000.00002010.06.01 23:520.83450.000.000.001.03
295559842010.06.01 16:50sell0.01eurusdfxf1.22740.00000.00002010.06.01 22:481.22360.000.000.003.80
295631112010.06.01 19:12sell0.02audcadfxf0.87960.00000.00002010.06.02 07:000.87680.000.00-0.255.32
295734032010.06.01 21:50sell0.02eurcadfxf1.28790.00000.00002010.06.02 17:351.27220.000.000.0030.21
295794212010.06.02 00:14sell0.01eurgbpfxf0.83280.00000.00002010.06.02 03:110.83210.000.000.001.03
295800012010.06.02 00:20buy0.01usdcadfxf1.05530.00000.00002010.06.03 18:151.04220.000.00-0.04-12.57
295801212010.06.02 00:23sell0.01eurusdfxf1.22040.00000.00002010.06.02 06:341.21930.000.000.001.10
295913392010.06.02 03:35buy0.01euraudfxf1.46800.00000.00002010.06.04 15:581.44870.000.00-0.64-15.98
295946492010.06.02 04:10sell0.01eurgbpfxf0.83110.00000.00002010.06.02 06:550.83040.000.000.001.03
295981162010.06.02 05:06buy0.01gbpchffxf1.70200.00000.00002010.06.02 07:071.70320.000.000.001.04
296216402010.06.02 11:10buy0.01gbpchffxf1.69870.00000.00002010.06.10 07:141.67340.000.000.13-22.09
296220552010.06.02 11:15sell0.01eurusdfxf1.22100.00000.00002010.06.02 14:461.21990.000.000.001.10
296223582010.06.02 11:20sell0.01eurgbpfxf0.83180.00000.00002010.06.04 14:230.82850.000.000.014.80
296280022010.06.02 12:45sell0.08usdjpyfxf91.820.000.002010.06.04 16:4191.700.000.00-0.9510.47
296344032010.06.02 14:00sell0.01audcadfxf0.87090.00000.00002010.06.02 18:250.86920.000.000.001.63
296449962010.06.02 16:16buy0.02gbpchffxf1.69370.00000.00002010.06.10 07:141.67370.000.000.27-34.93
296500532010.06.02 18:00buy0.02usdcadfxf1.04150.00000.00002010.06.03 18:151.04210.000.00-0.081.15
296591862010.06.02 22:20sell0.01eurcadfxf1.27110.00000.00002010.06.03 16:411.27000.000.000.001.06
296596962010.06.02 22:30sell0.01audcadfxf0.87290.00000.00002010.06.03 18:340.87630.000.000.00-3.26
296656722010.06.03 00:45buy0.02euraudfxf1.45710.00000.00002010.06.04 15:581.44880.000.00-0.34-13.75
296799152010.06.03 05:41sell0.02audnzdfxf1.23560.00000.00002010.06.03 18:401.23300.000.000.003.56
296908402010.06.03 08:03buy0.03usdcadfxf1.03650.00000.00002010.06.03 18:151.04190.000.000.0015.55
297002642010.06.03 10:20sell0.02audcadfxf0.87960.00000.00002010.06.03 18:340.87630.000.000.006.33
297046712010.06.03 11:55buy0.03euraudfxf1.44730.00000.00002010.06.04 15:561.44860.000.00-0.513.24
297079192010.06.03 12:40sell0.13usdjpyfxf92.510.000.002010.06.04 16:4191.700.000.00-0.70114.83
297216472010.06.03 16:00sell0.01eurusdfxf1.21890.00000.00002010.06.03 18:301.21780.000.000.001.10
297260962010.06.03 16:59buy0.03gbpchffxf1.68860.00000.00002010.06.10 07:141.67370.000.000.25-39.03
297281412010.06.03 18:00buy0.01usdchffxf1.15650.00000.00002010.06.04 17:181.15960.000.000.012.67
297289462010.06.03 18:15sell0.01eurcadfxf1.26900.00000.00002010.06.03 22:051.26650.000.000.002.41
297325292010.06.03 19:35sell0.01eurusdfxf1.21610.00000.00002010.06.04 14:281.20750.000.000.008.60
297436332010.06.04 01:15sell0.01eurcadfxf1.26510.00000.00002010.06.04 13:121.26360.000.000.001.43
297578382010.06.04 09:00buy0.05euraudfxf1.44210.00000.00002010.06.04 15:561.44890.000.000.0028.15
297812012010.06.04 12:26sell0.01audcadfxf0.87400.00000.00002010.06.04 18:200.87040.000.000.003.41
297867722010.06.04 12:43sell0.01audnzdfxf1.22920.00000.00002010.06.07 01:351.22620.000.000.001.98
297880752010.06.04 12:55buy0.01usdcadfxf1.05010.00000.00002010.06.06 22:051.06000.000.00-0.049.34
297991932010.06.04 15:20sell0.01eurusdfxf1.20220.00000.00002010.06.04 17:311.20110.000.000.001.10
298034512010.06.04 15:59sell0.01eurcadfxf1.26110.00000.00002010.06.07 18:151.26060.000.000.000.48
298060262010.06.04 16:47buy0.01euraudfxf1.45320.00000.00002010.06.04 19:231.45470.000.000.001.24
298103872010.06.04 18:45sell0.01eurusdfxf1.19860.00000.00002010.06.06 23:201.19510.000.000.003.50
298108182010.06.04 18:50sell0.01eurgbpfxf0.82690.00000.00002010.06.07 03:100.82530.000.000.002.31
298115112010.06.04 18:59sell0.01usdjpyfxf91.440.000.002010.06.07 02:4491.270.000.00-0.051.86
298122332010.06.04 19:06buy0.01usdchffxf1.16160.00000.00002010.06.06 22:461.16280.000.000.011.03
298128432010.06.04 19:32buy0.05gbpchffxf1.68220.00000.00002010.06.10 07:141.67350.000.000.34-37.99
298206642010.06.06 21:45sell0.02eurcadfxf1.26740.00000.00002010.06.07 18:151.26050.000.000.0013.07
298207762010.06.06 21:50sell0.01audcadfxf0.87120.00000.00002010.06.07 02:520.86680.000.000.004.13
298219992010.06.06 22:30buy0.01euraudfxf1.45630.00000.00002010.06.07 02:371.46310.000.000.005.54
298238742010.06.06 22:55buy0.01usdcadfxf1.06430.00000.00002010.06.07 02:351.06550.000.000.001.13
298284372010.06.07 00:10sell0.01eurusdfxf1.19260.00000.00002010.06.07 02:451.19150.000.000.001.10
298314512010.06.07 00:25buy0.01usdchffxf1.16530.00000.00002010.06.07 05:421.16660.000.000.001.11
298477892010.06.07 05:20sell0.01audnzdfxf1.22450.00000.00002010.06.11 14:351.23190.000.00-0.36-5.10
298500072010.06.07 06:15buy0.01euraudfxf1.46560.00000.00002010.06.07 22:301.46840.000.00-0.162.27
298508032010.06.07 06:25buy0.01usdcadfxf1.06530.00000.00002010.06.07 22:221.05980.000.00-0.04-5.19
298615042010.06.07 08:55sell0.01audcadfxf0.86540.00000.00002010.06.07 15:590.86430.000.000.001.05
298688692010.06.07 10:38sell0.01eurgbpfxf0.82610.00000.00002010.06.07 15:250.82400.000.000.003.04
298726592010.06.07 11:50sell0.01eurusdfxf1.19520.00000.00002010.06.07 22:101.19230.000.000.002.90
298745042010.06.07 12:15buy0.01usdchffxf1.16350.00000.00002010.06.11 18:361.15130.000.000.06-10.60
298988762010.06.07 16:27sell0.02audnzdfxf1.23120.00000.00002010.06.11 14:351.23190.000.00-0.72-0.97
299036542010.06.07 17:55sell0.01audcadfxf0.86140.00000.00002010.06.07 22:420.86020.000.00-0.111.13
299044212010.06.07 18:10buy0.02usdcadfxf1.05500.00000.00002010.06.07 22:221.05970.000.00-0.088.87
299076362010.06.07 19:05sell0.01eurgbpfxf0.82460.00000.00002010.06.07 23:230.82390.000.000.001.01
299174792010.06.07 22:50sell0.01eurcadfxf1.26260.00000.00002010.06.08 08:251.26140.000.000.001.14
299278432010.06.08 03:20buy0.01euraudfxf1.46380.00000.00002010.06.29 19:121.43360.000.00-3.35-25.71
299331152010.06.08 05:45buy0.01usdjpyfxf91.790.000.002010.06.08 22:3191.460.000.000.01-3.61
299346322010.06.08 06:12sell0.01audcadfxf0.86370.00000.00002010.06.08 11:200.86230.000.000.001.33
299532572010.06.08 09:45sell0.01eurcadfxf1.25880.00000.00002010.06.08 13:051.25770.000.000.001.04
299588852010.06.08 11:20buy0.08gbpchffxf1.67150.00000.00002010.06.10 07:141.67340.000.000.4213.28
299701842010.06.08 13:54sell0.03audnzdfxf1.23630.00000.00002010.06.11 14:351.23190.000.00-0.919.09
299874752010.06.08 16:25buy0.02usdjpyfxf91.240.000.002010.06.08 22:3191.460.000.000.024.81
299875652010.06.08 16:30sell0.01eurcadfxf1.25850.00000.00002010.06.08 21:001.25450.000.000.003.82
299931192010.06.08 17:55buy0.02usdchffxf1.15370.00000.00002010.06.11 18:361.15120.000.000.11-4.34
299931972010.06.08 17:56buy0.13gbpchffxf1.66230.00000.00002010.06.10 07:141.67340.000.000.68126.00
300041582010.06.08 22:02buy0.02euraudfxf1.44790.00000.00002010.06.29 19:121.43360.000.00-6.30-24.34
300106362010.06.09 01:00sell0.01eurcadfxf1.25300.00000.00002010.06.09 14:451.25190.000.000.001.06
300441972010.06.09 12:00sell0.01eurgbpfxf0.82530.00000.00002010.06.09 23:270.82460.000.000.011.02
300442822010.06.09 12:00buy0.01usdjpyfxf91.560.000.002010.06.11 12:1291.650.000.000.030.98
300705212010.06.09 16:20sell0.01eurcadfxf1.25020.00000.00002010.06.10 14:001.24890.000.000.031.26
300705472010.06.09 16:20buy0.03usdchffxf1.14530.00000.00002010.06.11 18:351.15130.000.000.1315.63
300918932010.06.10 00:20sell0.01eurgbpfxf0.82360.00000.00002010.06.11 04:290.82290.000.000.001.03
301171862010.06.10 07:14buy0.01gbpchffxf1.67420.00000.00002010.06.10 20:101.68010.000.000.005.16
301598162010.06.10 16:40sell0.01eurcadfxf1.24760.00000.00002010.06.16 18:011.26140.000.000.01-13.48
301734022010.06.10 21:40buy0.03euraudfxf1.42880.00000.00002010.06.29 19:121.43350.000.00-7.1912.01
301753142010.06.10 23:05buy0.01gbpchffxf1.68230.00000.00002010.06.14 09:221.67560.000.000.01-5.90
301888502010.06.11 06:15sell0.01eurgbpfxf0.82190.00000.00002010.06.22 19:500.82860.000.000.01-9.93
302180302010.06.11 14:10buy0.01usdjpyfxf91.700.000.002010.06.14 04:0591.860.000.000.011.74
302190382010.06.11 14:22buy0.02gbpchffxf1.67720.00000.00002010.06.14 09:221.67580.000.000.02-2.46
302259822010.06.11 16:05sell0.02eurgbpfxf0.82990.00000.00002010.06.22 19:500.82860.000.000.033.86
302281722010.06.11 17:02sell0.01eurusdfxf1.20690.00000.00002010.06.21 12:271.23570.000.000.01-28.80
302287922010.06.11 17:16sell0.01audnzdfxf1.23100.00000.00002010.06.14 18:031.23400.000.000.00-2.09
302527052010.06.14 01:15sell0.02eurcadfxf1.25440.00000.00002010.06.16 18:011.26140.000.000.00-13.67
302543312010.06.14 02:05sell0.02eurusdfxf1.21690.00000.00002010.06.21 12:271.23560.000.000.02-37.40
302561882010.06.14 03:12buy0.03gbpchffxf1.67220.00000.00002010.06.14 09:221.67590.000.000.009.76
302598112010.06.14 05:47buy0.01usdjpyfxf91.930.000.002010.06.16 02:1591.560.000.000.02-4.04
302602242010.06.14 05:50sell0.01usdcadfxf1.02970.00000.00002010.06.14 11:501.02850.000.000.001.17
302632712010.06.14 06:40buy0.05euraudfxf1.42370.00000.00002010.06.29 19:121.43350.000.00-11.9641.72
302672482010.06.14 08:00sell0.01usdchffxf1.14140.00000.00002010.06.14 11:001.13750.000.000.003.43
302818422010.06.14 11:25sell0.03eurusdfxf1.22250.00000.00002010.06.21 12:271.23550.000.000.03-39.00
302842382010.06.14 12:15sell0.01usdcadfxf1.02720.00000.00002010.06.14 16:101.02520.000.000.001.95
302845322010.06.14 12:20sell0.01usdchffxf1.13520.00000.00002010.06.15 17:451.13140.000.00-0.043.36
302910922010.06.14 13:48sell0.02audnzdfxf1.23610.00000.00002010.06.14 18:031.23390.000.000.003.06
302986282010.06.14 16:00buy0.01gbpchffxf1.68090.00000.00002010.06.14 20:551.68320.000.000.002.02
303099472010.06.14 19:30sell0.02usdchffxf1.14080.00000.00002010.06.15 17:451.13130.000.00-0.0916.79
303130932010.06.14 21:05buy0.01audnzdfxf1.23690.00000.00002010.06.15 21:491.23840.000.000.031.05
303150262010.06.14 22:05sell0.03eurcadfxf1.26120.00000.00002010.06.16 18:011.26130.000.000.00-0.29
303193952010.06.15 00:40buy0.01gbpchffxf1.68550.00000.00002010.06.15 10:011.68670.000.000.001.05
303424092010.06.15 08:44buy0.02usdjpyfxf91.330.000.002010.06.16 02:1591.560.000.000.025.02
303528862010.06.15 11:02sell0.01usdcadfxf1.02800.00000.00002010.06.15 23:011.02630.000.000.001.66
303803802010.06.15 18:05sell0.05eurcadfxf1.26710.00000.00002010.06.16 18:011.26130.000.000.0028.33
303825692010.06.15 19:10sell0.05eurusdfxf1.23290.00000.00002010.06.21 12:271.23530.000.000.05-12.00
303921512010.06.16 00:05sell0.01usdchffxf1.13310.00000.00002010.06.16 07:451.13100.000.000.001.86
303925582010.06.16 00:18buy0.01audnzdfxf1.23900.00000.00002010.06.16 06:591.24220.000.000.002.22
303984302010.06.16 03:45sell0.01usdcadfxf1.02590.00000.00002010.06.16 17:231.02480.000.000.001.07
304048992010.06.16 06:20buy0.01usdjpyfxf91.600.000.002010.06.21 11:1591.240.000.000.04-3.95
304266872010.06.16 10:10sell0.01usdchffxf1.13040.00000.00002010.06.16 17:451.12700.000.000.003.02
304544832010.06.16 18:10buy0.01audnzdfxf1.23940.00000.00002010.06.20 23:241.23590.000.000.19-2.49
304549582010.06.16 18:32sell0.01usdcadfxf1.02330.00000.00002010.06.18 07:411.02660.000.000.01-3.21
304637142010.06.16 23:00sell0.01usdchffxf1.13050.00000.00002010.06.17 07:301.12840.000.000.001.86
304639922010.06.16 23:15sell0.03eurgbpfxf0.83520.00000.00002010.06.22 19:500.82860.000.000.0029.34
304685622010.06.17 00:30sell0.01eurcadfxf1.26130.00000.00002010.06.18 19:451.26510.000.000.01-3.72
304870592010.06.17 08:00sell0.01usdchffxf1.12070.00000.00002010.06.17 11:251.11470.000.000.005.38
305099272010.06.17 12:15sell0.02eurcadfxf1.26640.00000.00002010.06.18 19:451.26510.000.000.022.54
305145162010.06.17 13:14sell0.01usdchffxf1.11190.00000.00002010.06.18 06:001.11070.000.00-0.041.08
305310582010.06.17 15:47sell0.03eurcadfxf1.27170.00000.00002010.06.18 19:451.26510.000.000.0319.36
305311702010.06.17 15:50buy0.02usdjpyfxf90.960.000.002010.06.21 11:1591.240.000.000.046.14
305323222010.06.17 16:20sell0.02usdcadfxf1.02870.00000.00002010.06.18 07:411.02650.000.000.024.29
305329042010.06.17 16:35buy0.02audnzdfxf1.23330.00000.00002010.06.20 23:241.23570.000.000.143.41
305449062010.06.17 22:29sell0.08eurusdfxf1.23800.00000.00002010.06.21 12:271.23520.000.000.0022.40
305650052010.06.18 07:40sell0.01usdchffxf1.10970.00000.00002010.06.20 22:591.10540.000.00-0.053.89
305915972010.06.18 16:00sell0.01usdcadfxf1.02360.00000.00002010.06.20 23:001.02060.000.000.002.94
306102312010.06.20 23:05sell0.01eurcadfxf1.26450.00000.00002010.06.21 11:551.26070.000.000.003.74
306117552010.06.21 00:00sell0.01usdcadfxf1.01710.00000.00002010.06.21 07:391.01600.000.000.001.08
306132222010.06.21 00:21buy0.03usdjpyfxf90.450.000.002010.06.21 11:1591.240.000.000.0025.98
306138772010.06.21 00:35buy0.01audnzdfxf1.23860.00000.00002010.06.22 12:191.24000.000.000.040.99
306219582010.06.21 03:00sell0.01gbpchffxf1.63890.00000.00002010.06.21 17:181.64270.000.000.00-3.42
306219742010.06.21 03:00sell0.01usdchffxf1.10410.00000.00002010.06.22 17:551.10520.000.00-0.04-1.00
306279172010.06.21 05:35buy0.08euraudfxf1.41190.00000.00002010.06.29 19:121.43340.000.00-9.99146.44
306340732010.06.21 07:41sell0.13eurusdfxf1.24380.00000.00002010.06.21 12:261.23570.000.000.00105.30
306438232010.06.21 10:35sell0.01usdcadfxf1.01590.00000.00002010.06.22 15:191.02040.000.000.00-4.41
306457842010.06.21 11:15sell0.02gbpchffxf1.64500.00000.00002010.06.21 17:181.64250.000.000.004.51
306492052010.06.21 12:26sell0.01eurcadfxf1.25740.00000.00002010.06.22 14:181.25450.000.000.012.83
306552842010.06.21 14:20buy0.13euraudfxf1.40460.00000.00002010.06.29 19:121.43350.000.00-16.23319.91
306574842010.06.21 14:58sell0.02usdchffxf1.10920.00000.00002010.06.22 17:551.10510.000.00-0.097.42
306754122010.06.21 21:10sell0.01gbpchffxf1.63940.00000.00002010.06.22 10:201.63430.000.000.004.59
306772802010.06.21 22:15sell0.02usdcadfxf1.02340.00000.00002010.06.22 15:191.02040.000.000.005.88
307303412010.06.22 12:20sell0.01gbpchffxf1.63240.00000.00002010.06.25 10:451.64180.000.00-0.18-8.53
307461102010.06.22 15:50buy0.01audnzdfxf1.24130.00000.00002010.06.24 10:001.23100.000.000.15-7.28
307558582010.06.22 20:02sell0.02gbpchffxf1.63890.00000.00002010.06.25 10:451.64180.000.00-0.34-5.26
307602302010.06.22 23:12sell0.01usdchffxf1.10700.00000.00002010.06.23 20:151.10500.000.000.001.81
307605372010.06.22 23:26sell0.01eurgbpfxf0.82770.00000.00002010.06.23 07:190.82700.000.000.001.04
307762562010.06.23 07:30sell0.01eurgbpfxf0.82600.00000.00002010.06.23 13:310.82300.000.000.004.47
307988972010.06.23 14:01sell0.01eurgbpfxf0.82150.00000.00002010.06.24 10:470.82080.000.000.011.05
308051572010.06.23 16:00sell0.03gbpchffxf1.65090.00000.00002010.06.25 10:451.64190.000.00-0.3824.50
308066862010.06.23 16:41buy0.02audnzdfxf1.22520.00000.00002010.06.24 10:001.23100.000.000.238.20
308189042010.06.23 19:00buy0.01eurusdfxf1.23250.00000.00002010.06.24 04:481.23360.000.00-0.051.10
308302622010.06.24 00:45sell0.01usdchffxf1.10410.00000.00002010.06.24 17:451.10120.000.000.002.63
308447802010.06.24 06:30buy0.01eurusdfxf1.23450.00000.00002010.06.24 17:451.23460.000.000.000.10
308599172010.06.24 10:25buy0.02eurusdfxf1.22920.00000.00002010.06.24 17:451.23460.000.000.0010.80
308658202010.06.24 12:03sell0.01eurgbpfxf0.81870.00000.00002010.06.25 16:360.82270.000.000.00-6.01
308927592010.06.24 19:31sell0.02eurgbpfxf0.82510.00000.00002010.06.25 16:360.82260.000.000.007.51
308955342010.06.24 21:07sell0.01usdchffxf1.10130.00000.00002010.06.25 18:401.09450.000.000.006.21
308957662010.06.24 21:10buy0.01eurusdfxf1.23430.00000.00002010.06.25 19:511.23770.000.000.003.40
309131202010.06.25 06:30sell0.01usdcadfxf1.04190.00000.00002010.06.25 14:401.03990.000.000.001.92
309270182010.06.25 09:54buy0.01audnzdfxf1.22970.00000.00002010.06.28 04:421.22950.000.000.04-0.14
309413632010.06.25 14:24sell0.01gbpchffxf1.63900.00000.00002010.06.28 10:231.63710.000.00-0.051.75
309473032010.06.25 16:05sell0.01usdcadfxf1.03680.00000.00002010.06.25 20:131.03560.000.000.001.16
309564642010.06.25 19:22buy0.02audnzdfxf1.22470.00000.00002010.06.28 04:421.22950.000.000.076.83
309565272010.06.25 19:26sell0.01usdchffxf1.09270.00000.00002010.06.28 02:051.09150.000.00-0.051.10
309575742010.06.25 20:00sell0.01eurgbpfxf0.82200.00000.00002010.06.28 21:050.81350.000.000.0012.84
309585062010.06.25 20:38sell0.01usdcadfxf1.03470.00000.00002010.06.28 11:101.03360.000.000.001.06
309621732010.06.27 22:15sell0.02gbpchffxf1.64410.00000.00002010.06.28 10:231.63720.000.000.0012.69
309638052010.06.27 23:25buy0.01eurusdfxf1.23820.00000.00002010.06.30 12:001.22700.000.00-0.08-11.20
309650572010.06.28 00:00sell0.01usdjpyfxf89.280.000.002010.06.29 06:4588.870.000.00-0.064.61
309761412010.06.28 05:56sell0.01usdchffxf1.09130.00000.00002010.06.28 10:251.08740.000.000.003.59
310015102010.06.28 11:57sell0.01usdchffxf1.08320.00000.00002010.06.29 14:321.08630.000.00-0.05-2.85
310017972010.06.28 12:00sell0.01gbpchffxf1.63240.00000.00002010.06.29 07:341.63800.000.00-0.05-5.15
310157232010.06.28 14:50sell0.01usdcadfxf1.03350.00000.00002010.07.06 16:361.05150.000.000.04-17.12
310322272010.06.28 19:05buy0.02eurusdfxf1.22960.00000.00002010.06.30 12:001.22700.000.00-0.16-5.20
310342122010.06.28 20:01sell0.02gbpchffxf1.64150.00000.00002010.06.29 07:341.63800.000.00-0.096.44
310429242010.06.29 00:59sell0.01eurgbpfxf0.81260.00000.00002010.06.29 12:110.81070.000.000.002.86
310685642010.06.29 07:45sell0.01usdjpyfxf88.630.000.002010.06.29 16:3588.470.000.000.001.81
310805722010.06.29 09:30sell0.01gbpchffxf1.63370.00000.00002010.06.29 17:081.63260.000.000.001.02
310846002010.06.29 10:42sell0.02usdchffxf1.08820.00000.00002010.06.29 14:321.08610.000.000.003.87
310857382010.06.29 11:00buy0.01eurcadfxf1.27970.00000.00002010.06.29 21:041.28520.000.000.005.21
310903242010.06.29 12:25buy0.03eurusdfxf1.22060.00000.00002010.06.30 12:001.22680.000.00-0.1218.60
310935072010.06.29 13:02sell0.01eurgbpfxf0.80840.00000.00002010.06.29 15:410.80770.000.000.001.05
311022822010.06.29 14:21sell0.01audnzdfxf1.23050.00000.00002010.06.29 17:431.22900.000.000.001.04
311109302010.06.29 16:00sell0.01usdchffxf1.08100.00000.00002010.06.30 17:251.07810.000.00-0.052.69
311172362010.06.29 18:40sell0.01gbpchffxf1.63050.00000.00002010.06.29 21:541.62920.000.00-0.051.20
311182602010.06.29 19:10sell0.01audnzdfxf1.22660.00000.00002010.07.01 11:451.22470.000.00-0.241.30
311186882010.06.29 19:20sell0.01usdjpyfxf88.450.000.002010.07.01 04:2688.190.000.00-0.152.95
311218272010.06.29 20:16sell0.01eurgbpfxf0.80860.00000.00002010.07.13 09:030.83190.000.000.03-35.13
311248842010.06.29 21:20sell0.02usdcadfxf1.05330.00000.00002010.07.06 16:351.05160.000.000.063.23
311264452010.06.29 22:15sell0.01gbpchffxf1.62790.00000.00002010.06.30 11:001.62450.000.000.003.14
311308612010.06.30 00:25buy0.01eurcadfxf1.28600.00000.00002010.06.30 04:321.28710.000.000.001.04
311611072010.06.30 09:30buy0.01eurcadfxf1.28530.00000.00002010.06.30 17:001.30160.000.000.0015.35
311734172010.06.30 12:20sell0.02eurgbpfxf0.81630.00000.00002010.07.13 09:030.83200.000.000.06-47.34
311744752010.06.30 12:30sell0.01gbpchffxf1.62040.00000.00002010.06.30 17:301.61250.000.000.007.32
311822032010.06.30 14:15buy0.01eurusdfxf1.22830.00000.00002010.07.01 16:301.24360.000.00-0.0515.30
311981792010.06.30 19:25sell0.01gbpchffxf1.61070.00000.00002010.07.01 03:451.60200.000.00-0.108.11
312029712010.06.30 21:55sell0.03usdcadfxf1.06300.00000.00002010.07.06 16:351.05160.000.000.0832.52
312071322010.07.01 00:25buy0.01eurcadfxf1.30120.00000.00002010.07.01 04:141.30230.000.000.001.03
312071442010.07.01 00:26sell0.01usdchffxf1.07690.00000.00002010.07.01 03:531.07320.000.000.003.45
312077662010.07.01 00:47buy0.02eurusdfxf1.22320.00000.00002010.07.01 16:301.24380.000.000.0041.20
312266712010.07.01 06:35sell0.01gbpchffxf1.60110.00000.00002010.07.01 08:491.59990.000.000.001.12
312294722010.07.01 07:30buy0.01eurcadfxf1.30400.00000.00002010.07.01 11:061.31000.000.000.005.65
312300282010.07.01 07:35sell0.01usdchffxf1.07260.00000.00002010.07.01 15:281.06640.000.000.005.81
312364992010.07.01 08:45sell0.01usdjpyfxf88.310.000.002010.07.01 16:0087.440.000.000.009.95
312382772010.07.01 09:20sell0.01gbpchffxf1.59750.00000.00002010.07.05 12:161.61000.000.00-0.06-11.75
312472612010.07.01 11:31buy0.01eurcadfxf1.31300.00000.00002010.07.01 13:431.31410.000.000.001.04
312482342010.07.01 11:35sell0.03eurgbpfxf0.82330.00000.00002010.07.13 09:030.83210.000.000.05-39.79
312626622010.07.01 13:56buy0.01eurcadfxf1.31680.00000.00002010.07.01 16:351.32250.000.000.005.36
312652432010.07.01 14:05sell0.01audnzdfxf1.22170.00000.00002010.07.02 13:201.21710.000.000.003.20
312834442010.07.01 17:30sell0.02gbpchffxf1.60860.00000.00002010.07.05 12:161.61040.000.00-0.11-3.39
312838652010.07.01 17:35sell0.01usdchffxf1.06420.00000.00002010.07.01 22:051.05990.000.000.004.06
312840852010.07.01 17:40buy0.01eurusdfxf1.24860.00000.00002010.07.01 21:521.25090.000.000.002.30
312879642010.07.01 19:00sell0.01usdjpyfxf87.500.000.002010.07.02 13:1587.670.000.000.00-1.94
312885092010.07.01 19:03buy0.01eurcadfxf1.32370.00000.00002010.07.01 21:451.32530.000.000.001.51
313179002010.07.02 00:21buy0.01eurusdfxf1.25230.00000.00002010.07.02 15:401.25810.000.000.005.80
313226342010.07.02 00:50sell0.01usdchffxf1.05960.00000.00002010.07.05 09:521.06250.000.00-0.05-2.73
313333232010.07.02 03:20buy0.01eurcadfxf1.32510.00000.00002010.07.02 07:141.32620.000.000.001.04
313345002010.07.02 04:10sell0.02usdjpyfxf88.020.000.002010.07.02 13:1587.660.000.000.008.21
313416602010.07.02 07:25buy0.01eurcadfxf1.32710.00000.00002010.07.02 16:151.33730.000.000.009.59
313485112010.07.02 10:10sell0.03gbpchffxf1.61550.00000.00002010.07.05 12:151.60990.000.00-0.1715.80
313495622010.07.02 10:31sell0.02usdchffxf1.06470.00000.00002010.07.05 09:521.06250.000.00-0.094.14
313705412010.07.02 16:04sell0.01usdjpyfxf87.650.000.002010.07.06 02:3987.550.000.00-0.121.14
313711862010.07.02 16:24sell0.05eurgbpfxf0.82830.00000.00002010.07.13 09:030.83210.000.000.08-28.64
313759192010.07.02 19:10buy0.01eurusdfxf1.25560.00000.00002010.07.06 09:411.25810.000.00-0.082.50
313812342010.07.04 21:46buy0.01eurcadfxf1.33560.00000.00002010.07.05 12:351.33370.000.000.00-1.79
314022652010.07.05 07:20buy0.02eurcadfxf1.33050.00000.00002010.07.05 12:351.33380.000.000.006.20
314155332010.07.05 11:00sell0.01audnzdfxf1.21730.00000.00002010.07.13 18:271.22580.000.00-0.50-6.11
314312702010.07.05 14:55sell0.01gbpchffxf1.60830.00000.00002010.07.06 05:351.60710.000.00-0.061.13
314357172010.07.05 16:00buy0.01eurcadfxf1.33600.00000.00002010.07.07 10:471.33200.000.00-0.08-3.78
314609192010.07.06 02:21buy0.02eurusdfxf1.25060.00000.00002010.07.06 09:411.25810.000.000.0015.00
314644802010.07.06 04:00sell0.01usdchffxf1.06050.00000.00002010.07.06 17:001.05850.000.000.001.89
314738942010.07.06 06:50sell0.01gbpchffxf1.60510.00000.00002010.07.06 20:251.60590.000.000.00-0.75
314974882010.07.06 12:01sell0.02gbpchffxf1.61180.00000.00002010.07.06 20:251.60600.000.000.0010.95
314989692010.07.06 12:25buy0.01eurusdfxf1.25980.00000.00002010.07.06 17:061.26380.000.000.004.00
315135602010.07.06 15:20buy0.02eurcadfxf1.32940.00000.00002010.07.07 10:471.33210.000.00-0.085.10
315171292010.07.06 16:15sell0.01usdjpyfxf87.460.000.002010.07.07 09:4087.220.000.00-0.062.75
315236572010.07.06 18:03sell0.02audnzdfxf1.22560.00000.00002010.07.13 18:271.22580.000.00-0.88-0.29
315266982010.07.06 19:19sell0.08eurgbpfxf0.83330.00000.00002010.07.13 09:030.83200.000.000.1215.67
315315852010.07.06 21:12buy0.01eurusdfxf1.26290.00000.00002010.07.07 19:561.26400.000.000.001.10
315317412010.07.06 21:20sell0.01usdchffxf1.05890.00000.00002010.07.07 12:461.05780.000.000.001.04
315410702010.07.07 02:15sell0.01gbpchffxf1.60600.00000.00002010.07.07 11:251.60180.000.000.003.97
315759782010.07.07 12:10sell0.01gbpchffxf1.59920.00000.00002010.07.08 01:251.59660.000.00-0.102.47
315789592010.07.07 13:09sell0.01usdchffxf1.05660.00000.00002010.07.07 16:151.05440.000.000.002.09
315796162010.07.07 13:31sell0.01usdjpyfxf87.170.000.002010.07.13 07:5688.450.000.00-0.25-14.47
315921082010.07.07 16:56sell0.01usdchffxf1.05260.00000.00002010.07.07 20:061.05150.000.000.001.05
316174142010.07.07 23:20sell0.01usdchffxf1.05130.00000.00002010.07.08 02:351.04990.000.000.001.33
316218102010.07.08 00:10buy0.01eurusdfxf1.26480.00000.00002010.07.08 03:351.26590.000.000.001.10
316552962010.07.08 04:55sell0.02usdjpyfxf88.280.000.002010.07.13 07:5688.450.000.00-0.33-3.84
316553232010.07.08 04:55sell0.01gbpchffxf1.59580.00000.00002010.07.08 12:251.59490.000.000.000.85
316583012010.07.08 05:26sell0.01usdchffxf1.05100.00000.00002010.07.08 21:221.04980.000.00-0.051.14
316639502010.07.08 06:25buy0.01eurusdfxf1.26600.00000.00002010.07.08 14:551.26760.000.000.001.60
316731402010.07.08 07:44sell0.03audnzdfxf1.23650.00000.00002010.07.13 18:271.22590.000.00-0.6322.85
316792372010.07.08 08:36sell0.02gbpchffxf1.60090.00000.00002010.07.08 12:251.59480.000.000.0011.58
317041082010.07.08 12:55sell0.01gbpchffxf1.59230.00000.00002010.07.08 15:241.59120.000.000.001.04
317204812010.07.08 15:55sell0.01gbpchffxf1.58910.00000.00002010.07.09 20:461.59430.000.00-0.05-4.92
317283192010.07.08 17:35buy0.01eurusdfxf1.26770.00000.00002010.07.08 22:001.26930.000.00-0.041.60
317551052010.07.08 23:36buy0.01eurusdfxf1.27010.00000.00002010.07.13 17:251.27030.000.00-0.080.20
317685012010.07.09 03:00sell0.01usdchffxf1.05010.00000.00002010.07.13 17:211.05460.000.00-0.10-4.27
317802552010.07.09 07:00buy0.01eurcadfxf1.32430.00000.00002010.07.12 20:431.30550.000.00-0.04-18.14
317914262010.07.09 10:45sell0.02gbpchffxf1.59990.00000.00002010.07.09 20:451.59430.000.000.0010.60
318075362010.07.09 14:35buy0.02eurusdfxf1.26400.00000.00002010.07.13 17:251.27030.000.00-0.1612.60
318079492010.07.09 14:55sell0.02usdchffxf1.05610.00000.00002010.07.13 17:171.05480.000.00-0.182.46
318087842010.07.09 15:21buy0.02eurcadfxf1.30490.00000.00002010.07.12 20:431.30550.000.00-0.081.16
318184052010.07.09 19:30sell0.13eurgbpfxf0.83900.00000.00002010.07.13 09:030.83200.000.000.00137.16
318282742010.07.11 22:00sell0.01gbpchffxf1.58960.00000.00002010.07.12 07:141.58800.000.000.001.51
318659392010.07.12 03:55sell0.03usdjpyfxf89.060.000.002010.07.13 07:5688.450.000.00-0.1720.69
319384652010.07.12 11:07buy0.03eurcadfxf1.29910.00000.00002010.07.12 20:431.30550.000.000.0018.53
319384922010.07.12 11:08sell0.03usdchffxf1.06310.00000.00002010.07.13 17:101.05460.000.00-0.1424.18
319402872010.07.12 11:20buy0.03eurusdfxf1.25730.00000.00002010.07.13 17:251.27030.000.00-0.1239.00
319701302010.07.12 16:00buy0.01usdcadfxf1.03810.00000.00002010.07.14 13:541.03430.000.00-0.08-3.67
320001692010.07.13 03:04buy0.01eurcadfxf1.30480.00000.00002010.07.13 18:451.31170.000.000.006.69
320156362010.07.13 08:00sell0.01usdjpyfxf88.380.000.002010.07.14 14:4688.520.000.00-0.06-1.58
320318412010.07.13 10:28buy0.02eurcadfxf1.29970.00000.00002010.07.13 18:451.31170.000.000.0023.25
321299922010.07.13 22:40buy0.02usdcadfxf1.03170.00000.00002010.07.14 13:541.03410.000.000.004.64
321473442010.07.14 00:16buy0.01audcadfxf0.91190.00000.00002010.07.14 21:230.91280.000.000.280.87
321633272010.07.14 02:13sell0.02usdjpyfxf88.880.000.002010.07.14 14:4588.530.000.000.007.91
321640022010.07.14 02:20buy0.01eurcadfxf1.31160.00000.00002010.07.14 13:351.31340.000.000.001.74
321663842010.07.14 02:45buy0.01eurusdfxf1.27190.00000.00002010.07.14 17:251.27540.000.000.003.50
321688992010.07.14 03:05sell0.01usdchffxf1.05540.00000.00002010.07.14 23:101.05270.000.00-0.062.56
322639012010.07.14 16:22buy0.01eurcadfxf1.31680.00000.00002010.07.15 06:551.31910.000.00-0.052.22
322702752010.07.14 17:00sell0.01usdjpyfxf88.420.000.002010.07.14 22:0888.320.000.00-0.071.13
322806532010.07.14 18:25buy0.01usdcadfxf1.03520.00000.00002010.07.15 17:171.04010.000.00-0.044.71
322886172010.07.14 20:55buy0.01eurusdfxf1.27450.00000.00002010.07.15 16:201.28760.000.00-0.0413.10
322921832010.07.14 22:15buy0.01euraudfxf1.44400.00000.00002010.07.15 09:101.45080.000.000.006.00
322923912010.07.14 22:24sell0.01usdjpyfxf88.250.000.002010.07.15 07:0088.140.000.000.001.25
323023442010.07.15 02:08sell0.01usdchffxf1.05150.00000.00002010.07.15 16:251.04320.000.000.007.96
323234542010.07.15 07:40sell0.01usdjpyfxf87.930.000.002010.07.15 16:4087.450.000.000.005.49
323328852010.07.15 08:55buy0.01eurcadfxf1.32010.00000.00002010.07.15 16:251.34070.000.000.0019.78
323463622010.07.15 10:35buy0.01euraudfxf1.45360.00000.00002010.07.15 16:051.46830.000.000.0012.90
324302582010.07.15 18:20buy0.01eurusdfxf1.28940.00000.00002010.07.15 22:051.29310.000.00-0.043.70
324378902010.07.15 19:20sell0.01usdjpyfxf87.400.000.002010.07.16 06:0187.130.000.00-0.063.10
324390762010.07.15 19:27sell0.01usdchffxf1.04270.00000.00002010.07.15 22:151.04160.000.00-0.051.06
324393482010.07.15 19:30buy0.01eurcadfxf1.34300.00000.00002010.07.16 06:001.34440.000.00-0.041.34
324393552010.07.15 19:30buy0.01euraudfxf1.46820.00000.00002010.07.16 06:251.47290.000.00-0.174.11
324790632010.07.16 00:05buy0.01usdcadfxf1.03930.00000.00002010.07.16 06:341.04080.000.000.001.44
324809222010.07.16 00:27buy0.01eurgbpfxf0.83780.00000.00002010.07.16 13:000.84330.000.000.008.46
324999802010.07.16 04:16buy0.01eurusdfxf1.29290.00000.00002010.07.16 13:051.29690.000.000.004.00
325144612010.07.16 07:20sell0.01usdchffxf1.04170.00000.00002010.07.22 11:101.04260.000.00-0.22-0.86
325172232010.07.16 08:00buy0.01eurcadfxf1.34680.00000.00002010.07.16 10:551.35180.000.000.004.79
325180972010.07.16 08:10buy0.01euraudfxf1.47690.00000.00002010.07.16 11:501.47810.000.000.001.06
325187862010.07.16 08:20buy0.01usdcadfxf1.04330.00000.00002010.07.16 12:011.04440.000.000.001.05
325190752010.07.16 08:25sell0.01usdjpyfxf87.100.000.002010.07.16 16:2086.500.000.000.006.94
325435092010.07.16 12:00buy0.01euraudfxf1.47900.00000.00002010.07.16 15:451.48290.000.000.003.40
325435652010.07.16 12:00buy0.01eurcadfxf1.35710.00000.00002010.07.16 15:551.36170.000.000.004.37
325456922010.07.16 12:15buy0.01usdcadfxf1.04520.00000.00002010.07.16 16:251.05300.000.000.007.41
325663362010.07.16 15:20buy0.01eurgbpfxf0.84510.00000.00002010.07.19 11:250.84720.000.00-0.063.21
325790642010.07.16 17:10buy0.01euraudfxf1.48610.00000.00002010.07.16 19:251.48740.000.000.001.13
325819222010.07.16 17:35sell0.02usdchffxf1.05020.00000.00002010.07.22 11:101.04260.000.00-0.4214.58
325843392010.07.16 18:04buy0.01eurusdfxf1.29440.00000.00002010.07.19 09:411.29560.000.00-0.041.20
325843482010.07.16 18:05buy0.01eurcadfxf1.36320.00000.00002010.07.18 22:001.36440.000.00-0.041.14
325870952010.07.16 19:10buy0.01usdcadfxf1.05440.00000.00002010.07.18 22:301.05560.000.00-0.041.14
325878152010.07.16 19:31sell0.01usdjpyfxf86.560.000.002010.07.20 11:4686.850.000.00-0.06-3.34
325917512010.07.18 21:00buy0.01euraudfxf1.49020.00000.00002010.07.19 01:371.49140.000.000.001.04
325994642010.07.18 23:16buy0.01eurcadfxf1.36500.00000.00002010.07.19 17:351.36660.000.000.001.51
325997232010.07.18 23:25buy0.01usdcadfxf1.05730.00000.00002010.07.20 13:001.05490.000.00-0.04-2.28
326336032010.07.19 10:09buy0.01euraudfxf1.49400.00000.00002010.07.28 01:361.45030.000.00-1.64-39.08
326404152010.07.19 12:25buy0.01eurgbpfxf0.84860.00000.00002010.07.19 17:350.85040.000.000.002.74
326907332010.07.20 05:10sell0.02usdjpyfxf87.060.000.002010.07.20 11:4686.860.000.000.004.61
326917612010.07.20 05:55buy0.02euraudfxf1.47940.00000.00002010.07.28 01:361.45020.000.00-2.96-52.23
327041752010.07.20 08:31buy0.02usdcadfxf1.05180.00000.00002010.07.20 13:001.05510.000.000.006.26
327316202010.07.20 13:43buy0.03euraudfxf1.47430.00000.00002010.07.28 01:361.45020.000.00-4.43-64.67
327589132010.07.20 22:10buy0.05euraudfxf1.46000.00000.00002010.07.28 01:361.45010.000.00-6.56-44.28
327670452010.07.21 02:51buy0.01gbpchffxf1.60830.00000.00002010.07.21 06:321.60940.000.000.001.05
327865112010.07.21 08:30buy0.01gbpchffxf1.61100.00000.00002010.07.25 21:451.62460.000.000.0712.90
328071702010.07.21 12:42buy0.08euraudfxf1.45120.00000.00002010.07.28 01:361.45000.000.00-10.49-8.59
328615552010.07.21 21:50buy0.02gbpchffxf1.59540.00000.00002010.07.25 21:451.62460.000.000.0255.41
329941952010.07.23 00:31buy0.13euraudfxf1.44460.00000.00002010.07.28 01:361.45000.000.00-8.9162.80
329951112010.07.23 01:10sell0.01usdjpyfxf87.010.000.002010.07.23 04:0586.890.000.000.001.38
330147932010.07.23 08:23buy0.01eurusdfxf1.29420.00000.00002010.07.26 18:151.29860.000.000.004.40
331065972010.07.25 23:55buy0.01eurcadfxf1.33970.00000.00002010.07.26 06:201.34080.000.000.001.06
331518992010.07.26 09:00buy0.01gbpchffxf1.63450.00000.00002010.07.27 18:401.65050.000.000.0115.09
331557622010.07.26 10:50buy0.21euraudfxf1.43940.00000.00002010.07.28 01:361.45000.000.00-14.40199.14
331964942010.07.26 16:40buy0.02gbpchffxf1.62490.00000.00002010.07.27 18:401.65050.000.000.0248.29
332342872010.07.26 19:50buy0.01eurusdfxf1.30010.00000.00002010.07.27 05:321.30120.000.00-0.041.10
332664112010.07.27 00:00sell0.01usdjpyfxf86.910.000.002010.07.28 17:4087.560.000.00-0.17-7.42
332809082010.07.27 01:25sell0.01usdcadfxf1.03130.00000.00002010.07.27 10:041.03020.000.000.001.07
333120592010.07.27 05:50buy0.01eurusdfxf1.30190.00000.00002010.07.29 11:501.30710.000.00-0.165.20
333465622010.07.27 10:10sell0.01usdcadfxf1.02930.00000.00002010.07.27 13:261.02820.000.000.001.07
333681362010.07.27 12:27sell0.02usdjpyfxf87.410.000.002010.07.28 17:4087.550.000.00-0.34-3.20
334225132010.07.27 19:18sell0.01usdcadfxf1.03550.00000.00002010.07.28 09:201.03220.000.000.033.20
334275602010.07.27 20:10buy0.01eurcadfxf1.34860.00000.00002010.07.28 16:001.34610.000.00-0.12-2.42
334742642010.07.28 05:45buy0.01gbpchffxf1.65410.00000.00002010.07.28 08:271.65520.000.000.001.04
335016722010.07.28 09:55sell0.03usdjpyfxf87.910.000.002010.07.28 17:4087.550.000.000.0012.34
335119742010.07.28 11:54sell0.01usdcadfxf1.03080.00000.00002010.07.29 11:221.03200.000.000.01-1.16
335173222010.07.28 12:50buy0.01gbpchffxf1.65290.00000.00002010.07.30 16:471.63410.000.000.05-18.07
335219372010.07.28 13:40buy0.02eurcadfxf1.34360.00000.00002010.07.28 16:001.34620.000.000.005.03
335463482010.07.28 18:47buy0.01eurcadfxf1.34870.00000.00002010.07.29 17:501.35480.000.00-0.095.89
335639972010.07.28 23:31sell0.02usdcadfxf1.03770.00000.00002010.07.29 11:221.03190.000.000.0011.24
336237132010.07.29 13:25buy0.01eurusdfxf1.30870.00000.00002010.07.30 17:311.30480.000.00-0.04-3.90
336489302010.07.29 17:35buy0.02gbpchffxf1.62430.00000.00002010.07.30 16:471.63420.000.000.0219.03
336785322010.07.30 00:15sell0.01usdjpyfxf86.730.000.002010.07.30 05:0086.420.000.000.003.59
336997472010.07.30 04:40buy0.01eurcadfxf1.35410.00000.00002010.08.03 12:051.35430.000.00-0.080.20
337141912010.07.30 07:35sell0.01usdjpyfxf86.370.000.002010.07.30 12:3186.280.000.000.001.04
337349232010.07.30 11:40buy0.02eurusdfxf1.30220.00000.00002010.07.30 17:311.30480.000.000.005.20
337363702010.07.30 12:03buy0.02eurcadfxf1.34630.00000.00002010.08.03 12:051.35430.000.00-0.1615.62
337402162010.07.30 12:36sell0.01usdjpyfxf86.180.000.002010.08.02 17:0586.490.000.00-0.06-3.58
337716422010.07.30 18:31buy0.01eurusdfxf1.30650.00000.00002010.08.02 02:521.30760.000.00-0.041.10
337865592010.08.01 23:45sell0.01euraudfxf1.44050.00000.00002010.08.02 02:301.43840.000.000.001.91
338262382010.08.02 09:00buy0.01gbpchffxf1.65370.00000.00002010.08.03 17:111.65480.000.000.011.06
338262602010.08.02 09:00sell0.01euraudfxf1.43290.00000.00002010.08.04 17:151.43680.000.000.28-3.57
338279722010.08.02 09:25sell0.01usdcadfxf1.02350.00000.00002010.08.02 14:051.02140.000.000.002.06
338358032010.08.02 10:56sell0.02usdjpyfxf86.720.000.002010.08.02 17:0586.490.000.000.005.32
338583652010.08.02 14:19sell0.01usdcadfxf1.02080.00000.00002010.08.04 17:251.01960.000.000.021.18
338762362010.08.02 17:10sell0.02euraudfxf1.44190.00000.00002010.08.04 17:151.43700.000.000.548.96
339145502010.08.03 00:35buy0.01eurusdfxf1.31790.00000.00002010.08.03 11:351.32350.000.000.005.60
339776062010.08.03 12:16sell0.03euraudfxf1.45020.00000.00002010.08.04 17:151.43710.000.000.4135.94
339983932010.08.03 15:20buy0.01eurusdfxf1.32330.00000.00002010.08.05 11:401.32000.000.00-0.08-3.30
340161242010.08.03 18:04buy0.01gbpchffxf1.65730.00000.00002010.08.04 08:041.65940.000.000.012.02
340516882010.08.04 00:25sell0.01usdjpyfxf85.690.000.002010.08.04 05:3585.440.000.000.002.93
341080472010.08.04 09:30sell0.01usdjpyfxf85.440.000.002010.08.05 12:3285.930.000.00-0.06-5.70
341299312010.08.04 12:33buy0.01gbpchffxf1.65890.00000.00002010.08.04 18:501.67150.000.000.0011.98
341637812010.08.04 16:45buy0.02eurusdfxf1.31630.00000.00002010.08.05 11:401.31990.000.00-0.087.20
341669042010.08.04 17:20sell0.02usdjpyfxf86.230.000.002010.08.05 12:3285.930.000.00-0.126.98
341740142010.08.04 18:20sell0.01usdcadfxf1.01760.00000.00002010.08.05 11:451.01290.000.000.014.64
342218892010.08.05 00:41sell0.01eurcadfxf1.33870.00000.00002010.08.05 06:241.33760.000.000.001.08
342675492010.08.05 06:33sell0.01eurcadfxf1.33640.00000.00002010.08.05 08:561.33400.000.000.002.37
343113482010.08.05 12:05sell0.01eurcadfxf1.33600.00000.00002010.08.05 16:241.33490.000.000.001.09
  0.00 0.00 -142.04 2 622.17
Closed P/L: 2 480.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
323031282010.07.15 02:12buy0.01audcadfxf0.91230.00000.0000 0.92900.000.001.8916.44
342460722010.08.05 04:00sell0.01euraudfxf1.43640.00000.0000 1.44160.000.000.00-4.76
343145222010.08.05 12:25sell0.02euraudfxf1.44140.00000.0000 1.44160.000.000.00-0.37
326743992010.07.19 22:29buy0.01eurgbpfxf0.85050.00000.0000 0.83000.000.00-0.85-32.56
327504202010.07.20 18:50buy0.02eurgbpfxf0.84470.00000.0000 0.83000.000.00-1.71-46.69
331075262010.07.26 00:02buy0.03eurgbpfxf0.83730.00000.0000 0.83000.000.00-1.98-34.78
337693052010.07.30 18:00buy0.05eurgbpfxf0.83200.00000.0000 0.83000.000.00-1.35-15.88
342025932010.08.04 22:07buy0.01gbpchffxf1.67470.00000.0000 1.66110.000.000.00-13.00
343028722010.08.05 11:05buy0.02gbpchffxf1.66520.00000.0000 1.66110.000.000.00-7.84
329930352010.07.23 00:00sell0.01usdchffxf1.04220.00000.0000 1.04630.000.00-0.51-3.92
343171282010.08.05 12:38sell0.01usdjpyfxf85.860.000.00 85.880.000.000.00-0.23
  0.00 0.00 -4.51 -143.59
 Floating P/L: -148.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 480.13 Floating P/L: -148.10 Margin: 258.88
Balance: 7 480.13 Equity: 7 332.03 Free Margin: 7 073.17
 
Details:
Graph
Gross Profit: 5 274.15 Gross Loss: 2 794.02 Total Net Profit: 2 480.13
Profit Factor: 1.89 Expected Payoff: 4.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 907.80 (14.26%) Relative Drawdown: 14.26% (907.80)
 
Total Trades: 613 Short Positions (won %): 380 (76.58%) Long Positions (won %): 233 (77.68%)
Profit Trades (% of total): 472 (77.00%) Loss trades (% of total): 141 (23.00%)
Largest profit trade: 476.86 loss trade: -233.09
Average profit trade: 11.17 loss trade: -19.82
Maximum consecutive wins ($): 37 (154.90) consecutive losses ($): 6 (-907.80)
Maximal consecutive profit (count): 1 064.05 (24) consecutive loss (count): -907.80 (6)
Average consecutive wins: 5 consecutive losses: 1