Institutional Liquidity, LLC
| Account: ***hidden | Name: Precision Signals Real test by Forex Peace Army | Currency: USD | 2012 January 6, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 8592 | 2011.07.27 18:49 | balance | deposit:wire:bag | 3 000.00 | 0 | |||||||||
| 9079 | 2011.07.28 10:22 | sell | 0.06 | eurusdbx | 1.43381 | 0.00000 | 0.00000 | 2011.07.28 13:04 | 1.43070 | 0.00 | 0.00 | 0.00 | 18.66 | 31 |
| 9085 | 2011.07.28 10:28 | sell | 0.04 | gbpjpybx | 126.792 | 0.00000 | 126.665 | 2011.07.29 05:39 | 126.665 | 0.00 | 0.00 | 0.00 | 6.56 | 13 |
| 9126 | 2011.07.28 11:31 | sell | 0.06 | eurusdbx | 1.43798 | 0.00000 | 0.00000 | 2011.07.28 13:04 | 1.43051 | 0.00 | 0.00 | 0.00 | 44.82 | 75 |
| 9285 | 2011.07.28 14:46 | sell | 0.06 | eurusdbx | 1.42894 | 0.00000 | 0.00000 | 2011.08.01 17:48 | 1.42474 | 0.00 | 0.00 | 0.00 | 25.20 | 42 |
| 9506 | 2011.07.29 03:36 | sell | 0.06 | eurusdbx | 1.43130 | 0.00000 | 0.00000 | 2011.08.01 17:41 | 1.42637 | 0.00 | 0.00 | 0.00 | 29.58 | 49 |
| 9550 | 2011.07.29 03:55 | balance | Roll Charge GBP/JPY 2011-07-28 | -0.13 | 0 | |||||||||
| 9555 | 2011.07.29 03:55 | balance | Roll Charge EUR/USD 2011-07-28 | -0.31 | 0 | |||||||||
| 9591 | 2011.07.29 04:11 | sell | 0.04 | gbpjpybx | 127.207 | 0.00000 | 126.665 | 2011.07.29 05:39 | 126.665 | 0.00 | 0.00 | 0.00 | 27.97 | 54 |
| 9701 | 2011.07.29 09:30 | sell | 0.06 | eurusdbx | 1.42727 | 0.00000 | 0.00000 | 2011.08.01 17:42 | 1.42665 | 0.00 | 0.00 | 0.00 | 3.72 | 6 |
| 10987 | 2011.08.02 02:21 | sell | 0.06 | eurusdbx | 1.42497 | 0.00000 | 0.00000 | 2011.08.02 10:32 | 1.41701 | 0.00 | 0.00 | 0.00 | 47.76 | 80 |
| 11336 | 2011.08.02 11:15 | sell | 0.06 | gbpusdbx | 1.62876 | 0.00000 | 0.00000 | 2011.08.02 12:46 | 1.62825 | 0.00 | 0.00 | 0.00 | 3.06 | 5 |
| 11350 | 2011.08.02 11:31 | sell | 0.06 | eurusdbx | 1.42084 | 0.00000 | 0.00000 | 2011.08.02 12:46 | 1.41787 | 0.00 | 0.00 | 0.00 | 17.82 | 30 |
| 11448 | 2011.08.02 15:24 | sell | 0.06 | gbpusdbx | 1.62292 | 0.00000 | 0.00000 | 2011.08.02 15:28 | 1.62392 | 0.00 | 0.00 | 0.00 | -6.00 | -10 |
| 11454 | 2011.08.02 15:28 | sell | 0.06 | eurusdbx | 1.41534 | 0.00000 | 1.41037 | 2011.08.04 17:09 | 1.41355 | 0.00 | 0.00 | 0.00 | 10.74 | 18 |
| 11477 | 2011.08.02 15:45 | sell | 0.06 | gbpusdbx | 1.62606 | 0.00000 | 1.62206 | 2011.08.04 17:11 | 1.63137 | 0.00 | 0.00 | 0.00 | -31.86 | -53 |
| 12162 | 2011.08.03 03:59 | sell | 0.06 | eurusdbx | 1.41823 | 0.00000 | 1.41037 | 2011.08.04 17:09 | 1.41365 | 0.00 | 0.00 | 0.00 | 27.48 | 46 |
| 12292 | 2011.08.03 06:49 | balance | Roll Charge GBP/USD 2011-08-02 | -0.09 | 0 | |||||||||
| 12293 | 2011.08.03 06:49 | balance | Roll Charge EUR/USD 2011-08-02 | -0.31 | 0 | |||||||||
| 12808 | 2011.08.03 11:25 | sell limit | 0.06 | gbpusdbx | 1.63754 | 0.00000 | 0.00000 | 2011.08.03 11:26 | 1.62992 | cancelled | 0 | |||
| 12813 | 2011.08.03 11:27 | sell stop | 0.06 | gbpusdbx | 1.62825 | 0.00000 | 0.00000 | 2011.08.03 11:28 | 1.63564 | cancelled | 0 | |||
| 13160 | 2011.08.03 16:43 | sell | 0.06 | eurusdbx | 1.42835 | 0.00000 | 1.41037 | 2011.08.04 17:08 | 1.41430 | 0.00 | 0.00 | 0.00 | 84.30 | 141 |
| 13732 | 2011.08.04 07:08 | balance | Roll Charge GBP/USD 2011-08-03 | -0.82 | 0 | |||||||||
| 13733 | 2011.08.04 07:08 | balance | Roll Charge EUR/USD 2011-08-03 | -4.30 | 0 | |||||||||
| 21255 | 2011.08.08 00:01 | buy | 0.06 | eurusdbx | 1.44277 | 0.00000 | 1.45150 | 2011.08.10 12:41 | 1.43807 | 0.00 | 0.00 | 0.00 | -28.20 | -47 |
| 21501 | 2011.08.08 04:00 | buy | 0.06 | eurusdbx | 1.43280 | 0.00000 | 1.45150 | 2011.08.10 02:54 | 1.43593 | 0.00 | 0.00 | 0.00 | 18.78 | 31 |
| 23477 | 2011.08.09 02:43 | balance | Roll Charge EUR/USD 8/8/2001 | 0.24 | 0 | |||||||||
| 26460 | 2011.08.09 18:07 | buy | 0.06 | eurusdbx | 1.42212 | 0.00000 | 1.45150 | 2011.08.10 02:54 | 1.43620 | 0.00 | 0.00 | 0.00 | 84.48 | 141 |
| 28601 | 2011.08.10 02:15 | balance | Roll Charge EUR/USD 2011-08-09 | 0.36 | 0 | |||||||||
| 28651 | 2011.08.10 03:36 | buy | 0.06 | eurusdbx | 1.43703 | 0.00000 | 0.00000 | 2011.08.10 12:41 | 1.43811 | 0.00 | 0.00 | 0.00 | 6.48 | 11 |
| 28978 | 2011.08.10 11:15 | sell | 0.05 | eurchfbx | 1.03767 | 0.00000 | 1.01981 | 2011.08.10 23:35 | 1.03142 | 0.00 | 0.00 | 0.00 | 42.99 | 63 |
| 34346 | 2011.08.11 03:51 | sell | 0.05 | eurchfbx | 1.02952 | 0.00000 | 1.01817 | 2011.09.19 22:04 | 1.20639 | 0.00 | 0.00 | 0.00 | -1 001.94 | -1769 |
| 36110 | 2011.08.11 12:08 | sell | 0.05 | eurchfbx | 1.05128 | 0.00000 | 0.00000 | 2011.09.19 22:03 | 1.20624 | 0.00 | 0.00 | 0.00 | -878.01 | -1550 |
| 37019 | 2011.08.11 15:32 | sell | 0.06 | eurusdbx | 1.41146 | 0.00000 | 1.40640 | 2011.09.05 17:03 | 1.40835 | 0.00 | 0.00 | 0.00 | 18.66 | 31 |
| 38611 | 2011.08.12 02:03 | balance | -0.89 | 0 | ||||||||||
| 38612 | 2011.08.12 02:03 | balance | -0.47 | 0 | ||||||||||
| 38746 | 2011.08.12 03:54 | sell | 0.06 | eurusdbx | 1.41985 | 0.00000 | 0.00000 | 2011.08.12 04:07 | 1.41972 | 0.00 | 0.00 | 0.00 | 0.78 | 1 |
| 38766 | 2011.08.12 04:25 | sell | 0.06 | eurusdbx | 1.41779 | 0.00000 | 0.00000 | 2011.09.02 20:39 | 1.41970 | 0.00 | 0.00 | 0.00 | -11.46 | -19 |
| 38846 | 2011.08.12 06:18 | balance | -0.89 | 0 | ||||||||||
| 38847 | 2011.08.12 06:18 | balance | -0.47 | 0 | ||||||||||
| 38882 | 2011.08.12 06:24 | balance | -0.89 | 0 | ||||||||||
| 38883 | 2011.08.12 06:24 | balance | -0.47 | 0 | ||||||||||
| 38964 | 2011.08.12 06:39 | balance | -0.89 | 0 | ||||||||||
| 38965 | 2011.08.12 06:39 | balance | -0.47 | 0 | ||||||||||
| 38998 | 2011.08.12 06:41 | balance | Roll Charge EUR/CHF 2011-08-11 | -0.89 | 0 | |||||||||
| 38999 | 2011.08.12 06:41 | balance | Roll Charge EUR/USD 2011-08-11 | -0.47 | 0 | |||||||||
| 39055 | 2011.08.12 07:24 | credit | 5.44 | 0 | ||||||||||
| 39096 | 2011.08.12 07:55 | balance | 5.44 | 0 | ||||||||||
| 40240 | 2011.08.12 22:40 | balance | unearned incentive | 150.00 | 0 | |||||||||
| 40499 | 2011.08.15 04:07 | balance | Roll Charge EUR/CHF 2011-08-12 | -0.89 | 0 | |||||||||
| 40500 | 2011.08.15 04:07 | balance | Roll Charge EUR/USD 2011-08-12 | -0.95 | 0 | |||||||||
| 41974 | 2011.08.16 01:09 | balance | Roll Charge EUR/CHF 2011-08-15 | -0.89 | 0 | |||||||||
| 41975 | 2011.08.16 01:09 | balance | Roll Charge EUR/USD 2011-08-15 | -0.95 | 0 | |||||||||
| 42884 | 2011.08.16 15:04 | sell stop | 0.05 | eurchfbx | 1.11185 | 0.00000 | 0.00000 | 2011.08.17 04:27 | 1.13965 | cancelled | 0 | |||
| 44033 | 2011.08.17 04:46 | balance | Roll Charge EUR/CHF 2011-08-16 | -0.89 | 0 | |||||||||
| 44034 | 2011.08.17 04:46 | balance | Roll Charge EUR/USD 2011-08-16 | -0.95 | 0 | |||||||||
| 44885 | 2011.08.17 14:48 | sell | 0.07 | eurusdbx | 1.44737 | 0.00000 | 0.00000 | 2011.08.19 15:00 | 1.43895 | 0.00 | 0.00 | 0.00 | 58.94 | 84 |
| 45810 | 2011.08.18 01:37 | balance | Roll Charge EUR/CHF 2011-08-17 | -2.70 | 0 | |||||||||
| 45811 | 2011.08.18 01:37 | balance | Roll Charge EUR/USD 2011-08-17 | -2.85 | 0 | |||||||||
| 47524 | 2011.08.19 05:23 | balance | Roll Charge EUR/CHF 2011-08-18 | -0.90 | 0 | |||||||||
| 47525 | 2011.08.19 05:23 | balance | Roll Charge EUR/USD 2011-08-18 | -1.51 | 0 | |||||||||
| 48620 | 2011.08.19 16:26 | sell | 0.07 | eurusdbx | 1.44084 | 0.00000 | 0.00000 | 2011.08.22 22:27 | 1.43761 | 0.00 | 0.00 | 0.00 | 22.61 | 32 |
| 49591 | 2011.08.22 04:49 | balance | Roll Charge EUR/CHF 2011-08-19 | -0.90 | 0 | |||||||||
| 49592 | 2011.08.22 04:49 | balance | Roll Charge EUR/USD 2011-08-19 | -1.51 | 0 | |||||||||
| 51555 | 2011.08.23 06:35 | balance | Roll Charge EUR/CHF 2011-08-22 | -0.90 | 0 | |||||||||
| 51556 | 2011.08.23 06:35 | balance | Roll Charge EUR/CHF 2011-08-22 | -0.96 | 0 | |||||||||
| 52521 | 2011.08.23 14:38 | sell | 0.07 | eurusdbx | 1.44776 | 0.00000 | 0.00000 | 2011.08.23 16:46 | 1.43961 | 0.00 | 0.00 | 0.00 | 57.05 | 81 |
| 54283 | 2011.08.24 04:03 | balance | Roll Charge EUR/CHF 2011-08-23 | -0.90 | 0 | |||||||||
| 54284 | 2011.08.24 04:03 | balance | Roll Charge EUR/USD 2011-08-23 | -0.96 | 0 | |||||||||
| 55387 | 2011.08.24 15:31 | sell | 0.07 | eurusdbx | 1.44562 | 0.00000 | 0.00000 | 2011.08.24 16:23 | 1.44406 | 0.00 | 0.00 | 0.00 | 10.92 | 16 |
| 55711 | 2011.08.24 17:00 | sell | 0.07 | eurusdbx | 1.44716 | 0.00000 | 0.00000 | 2011.08.24 17:54 | 1.44067 | 0.00 | 0.00 | 0.00 | 45.43 | 65 |
| 57551 | 2011.08.25 15:17 | sell | 0.07 | eurusdbx | 1.44206 | 0.00000 | 0.00000 | 2011.08.25 18:16 | 1.43683 | 0.00 | 0.00 | 0.00 | 36.61 | 52 |
| 59465 | 2011.08.26 03:02 | balance | Roll Charge EUR/CHF 2011-08-25 | -0.90 | 0 | |||||||||
| 59466 | 2011.08.26 03:02 | balance | Roll Charge EUR/USD 2011-08-25 | -0.96 | 0 | |||||||||
| 60029 | 2011.08.26 12:48 | sell | 0.07 | eurusdbx | 1.44425 | 0.00000 | 0.00000 | 2011.08.26 14:01 | 1.44375 | 0.00 | 0.00 | 0.00 | 3.50 | 5 |
| 60565 | 2011.08.26 16:45 | sell | 0.07 | eurusdbx | 1.44367 | 0.00000 | 0.00000 | 2011.08.26 18:21 | 1.44122 | 0.00 | 0.00 | 0.00 | 17.15 | 25 |
| 62618 | 2011.08.26 18:44 | sell | 0.07 | eurusdbx | 1.44357 | 0.00000 | 0.00000 | 2011.08.31 23:29 | 1.43741 | 0.00 | 0.00 | 0.00 | 43.12 | 62 |
| 64397 | 2011.08.29 04:38 | balance | Roll Charge EUR/CHF 2011-08-26 | -0.90 | 0 | |||||||||
| 64398 | 2011.08.29 04:38 | balance | Roll Charge EUR/USD 2011-08-26 | -1.52 | 0 | |||||||||
| 66711 | 2011.08.30 02:42 | balance | Roll Charge EUR/CHF 2011-08-29 | -0.91 | 0 | |||||||||
| 66712 | 2011.08.30 02:42 | balance | Roll Charge EUR/USD 2011-08-29 | -1.53 | 0 | |||||||||
| 69548 | 2011.08.31 04:40 | balance | Roll Charge EUR/CHF 2011-08-30 | -0.90 | 0 | |||||||||
| 69549 | 2011.08.31 04:40 | balance | Roll Charge EUR/USD 2011-08-30 | -1.52 | 0 | |||||||||
| 73284 | 2011.09.01 04:01 | balance | Roll Charge EUR/CHF 8/31/2011 | -2.70 | 0 | |||||||||
| 73285 | 2011.09.01 04:01 | balance | Roll Charge EUR/USD 8/31/2011 | -2.88 | 0 | |||||||||
| 74274 | 2011.09.01 10:13 | sell | 0.07 | eurusdbx | 1.43238 | 0.00000 | 0.00000 | 2011.09.01 18:01 | 1.42525 | 0.00 | 0.00 | 0.00 | 49.91 | 71 |
| 76715 | 2011.09.01 19:45 | sell | 0.07 | eurusdbx | 1.42826 | 0.00000 | 0.00000 | 2011.09.02 18:23 | 1.42183 | 0.00 | 0.00 | 0.00 | 45.01 | 64 |
| 77439 | 2011.09.02 04:17 | balance | Roll Charge EUR/CHF 9/1/2011 | -0.89 | 0 | |||||||||
| 77440 | 2011.09.02 04:17 | balance | Roll Charge EUR/USD 9/1/2011 | -1.51 | 0 | |||||||||
| 79259 | 2011.09.02 18:32 | sell | 0.07 | eurusdbx | 1.42186 | 0.00000 | 0.00000 | 2011.09.02 20:39 | 1.41971 | 0.00 | 0.00 | 0.00 | 15.05 | 21 |
| 79523 | 2011.09.05 00:36 | sell | 0.07 | eurusdbx | 1.41673 | 0.00000 | 0.00000 | 2011.09.05 17:02 | 1.40828 | 0.00 | 0.00 | 0.00 | 59.15 | 85 |
| 79645 | 2011.09.05 02:14 | balance | Roll Charge EUR/USD 9/2/2011 | 0.48 | 0 | |||||||||
| 80409 | 2011.09.05 11:29 | sell | 0.07 | gbpusdbx | 1.61177 | 0.00000 | 0.00000 | 2011.09.05 17:02 | 1.60735 | 0.00 | 0.00 | 0.00 | 30.94 | 44 |
| 81993 | 2011.09.05 20:17 | sell | 0.08 | gbpusdbx | 1.60958 | 0.00000 | 0.00000 | 2011.09.06 06:23 | 1.60937 | 0.00 | 0.00 | 0.00 | 1.68 | 2 |
| 82706 | 2011.09.06 08:09 | balance | Roll Charge EUR/CHF 9/5/2011 | -0.88 | 0 | |||||||||
| 82707 | 2011.09.06 08:09 | balance | Roll Charge GBP/USD 9/5/2011 | -0.36 | 0 | |||||||||
| 87137 | 2011.09.06 11:23 | sell | 0.06 | eurchfbx | 1.20216 | 0.00000 | 0.00000 | 2011.09.13 11:32 | 1.20429 | 0.00 | 0.00 | 0.00 | -14.43 | -21 |
| 87939 | 2011.09.06 15:10 | sell | 0.08 | eurusdbx | 1.41072 | 0.00000 | 0.00000 | 2011.09.06 16:04 | 1.40593 | 0.00 | 0.00 | 0.00 | 38.32 | 48 |
| 88488 | 2011.09.06 16:17 | sell | 0.08 | eurusdbx | 1.40506 | 0.00000 | 0.00000 | 2011.09.06 18:16 | 1.39894 | 0.00 | 0.00 | 0.00 | 48.96 | 61 |
| 88999 | 2011.09.06 19:05 | sell | 0.08 | eurusdbx | 1.39952 | 0.00000 | 0.00000 | 2011.09.06 23:35 | 1.39906 | 0.00 | 0.00 | 0.00 | 3.68 | 5 |
| 89465 | 2011.09.07 04:15 | balance | Roll Charge EUR/CHF 9/6/2011 | -1.40 | 0 | |||||||||
| 89811 | 2011.09.07 10:28 | sell | 0.08 | eurusdbx | 1.40623 | 0.00000 | 0.00000 | 2011.09.07 11:03 | 1.40964 | 0.00 | 0.00 | 0.00 | -27.28 | -34 |
| 90723 | 2011.09.07 11:11 | buy | 0.08 | eurusdbx | 1.41324 | 0.00000 | 0.00000 | 2011.09.07 11:17 | 1.40803 | 0.00 | 0.00 | 0.00 | -41.68 | -52 |
| 91230 | 2011.09.07 15:20 | sell | 0.08 | eurusdbx | 1.40360 | 0.00000 | 1.39770 | 2011.09.08 15:15 | 1.40453 | 0.00 | 0.00 | 0.00 | -7.44 | -9 |
| 91247 | 2011.09.07 15:34 | sell | 0.08 | gbpusdbx | 1.59771 | 0.00000 | 0.00000 | 2011.09.07 18:48 | 1.59433 | 0.00 | 0.00 | 0.00 | 27.04 | 34 |
| 91867 | 2011.09.08 02:54 | balance | Roll Charge EUR/CHF 9/7/2011 | -4.23 | 0 | |||||||||
| 91868 | 2011.09.08 02:54 | balance | Roll Charge EUR/USD 9/7/2011 | -1.89 | 0 | |||||||||
| 92274 | 2011.09.08 11:27 | buy | 0.11 | gbpusdbx | 1.59283 | 0.00000 | 0.00000 | 2011.09.08 15:04 | 1.60074 | 0.00 | 0.00 | 0.00 | 87.01 | 79 |
| 94701 | 2011.09.08 17:22 | buy | 0.11 | gbpusdbx | 1.60495 | 0.00000 | 1.61062 | 2011.09.08 20:12 | 1.59883 | 0.00 | 0.00 | 0.00 | -67.32 | -61 |
| 95661 | 2011.09.09 07:06 | balance | Roll Charge EUR/CHF 9/8/2011 | -1.41 | 0 | |||||||||
| 96203 | 2011.09.09 10:43 | buy | 0.08 | eurusdbx | 1.38793 | 0.00000 | 0.00000 | 2011.09.09 12:59 | 1.37895 | 0.00 | 0.00 | 0.00 | -71.84 | -90 |
| 96208 | 2011.09.09 10:59 | buy | 0.06 | eurjpybx | 107.630 | 0.00000 | 0.00000 | 2011.09.09 12:59 | 107.252 | 0.00 | 0.00 | 0.00 | -29.17 | -38 |
| 97823 | 2011.09.12 01:22 | balance | Roll Charge EUR/CHF 9/9/2011 | -1.41 | 0 | |||||||||
| 101452 | 2011.09.12 16:19 | sell | 0.08 | eurusdbx | 1.36489 | 0.00000 | 0.00000 | 2011.09.12 21:33 | 1.35760 | 0.00 | 0.00 | 0.00 | 58.32 | 73 |
| 103396 | 2011.09.12 21:59 | sell | 0.08 | eurusdbx | 1.35759 | 0.00000 | 0.00000 | 2011.09.13 11:32 | 1.35908 | 0.00 | 0.00 | 0.00 | -11.92 | -15 |
| 103811 | 2011.09.13 03:16 | sell | 0.08 | eurusdbx | 1.36221 | 0.00000 | 0.00000 | 2011.09.13 11:32 | 1.35914 | 0.00 | 0.00 | 0.00 | 24.56 | 31 |
| 103921 | 2011.09.13 04:00 | balance | Roll Charge EUR/CHF 9/12/2011 | -1.37 | 0 | |||||||||
| 103922 | 2011.09.13 04:00 | balance | Roll Charge EUR/USD 9/12/2011 | -0.61 | 0 | |||||||||
| 104441 | 2011.09.13 11:31 | buy | 0.08 | gbpusdbx | 1.57900 | 0.00000 | 0.00000 | 2011.09.13 12:59 | 1.58099 | 0.00 | 0.00 | 0.00 | 15.92 | 20 |
| 106291 | 2011.09.13 15:01 | sell | 0.08 | eurusdbx | 1.36544 | 0.00000 | 0.00000 | 2011.09.14 05:40 | 1.36513 | 0.00 | 0.00 | 0.00 | 2.48 | 3 |
| 106294 | 2011.09.13 15:02 | sell | 0.08 | gbpusdbx | 1.58076 | 0.00000 | 0.00000 | 2011.09.13 17:57 | 1.57953 | 0.00 | 0.00 | 0.00 | 9.84 | 12 |
| 106921 | 2011.09.13 22:01 | sell | 0.08 | eurusdbx | 1.36965 | 0.00000 | 0.00000 | 2011.09.14 05:40 | 1.36508 | 0.00 | 0.00 | 0.00 | 36.56 | 46 |
| 107106 | 2011.09.14 03:09 | balance | Roll Charge EUR/CHF 9/13/2011 | -0.85 | 0 | |||||||||
| 107107 | 2011.09.14 03:09 | balance | Roll Charge EUR/USD 9/13/2011 | -1.22 | 0 | |||||||||
| 107597 | 2011.09.14 12:30 | sell | 0.08 | eurusdbx | 1.36409 | 0.00000 | 0.00000 | 2011.09.19 00:51 | 1.36713 | 0.00 | 0.00 | 0.00 | -24.32 | -30 |
| 107641 | 2011.09.14 13:22 | sell | 0.08 | eurusdbx | 1.36857 | 0.00000 | 0.00000 | 2011.09.19 00:50 | 1.36719 | 0.00 | 0.00 | 0.00 | 11.04 | 14 |
| 109964 | 2011.09.14 21:47 | sell | 0.08 | eurusdbx | 1.37563 | 0.00000 | 0.00000 | 2011.09.19 00:49 | 1.36731 | 0.00 | 0.00 | 0.00 | 66.56 | 83 |
| 110490 | 2011.09.15 05:56 | balance | Roll Charge EUR/CHF 9/14/2011 | -2.58 | 0 | |||||||||
| 110491 | 2011.09.15 05:56 | balance | Roll Charge EUR/USD 9/14/2011 | -5.49 | 0 | |||||||||
| 118827 | 2011.09.16 04:54 | balance | Roll Charge EUR/CHF 9/15/2011 | -0.87 | 0 | |||||||||
| 118828 | 2011.09.16 04:54 | balance | Roll Charge EUR/USD 9/15/2011 | -1.85 | 0 | |||||||||
| 120487 | 2011.09.19 02:58 | balance | Roll Charge EUR/CHF 9/16/2011 | -0.87 | 0 | |||||||||
| 120488 | 2011.09.19 02:58 | balance | Roll Charge EUR/USD 9/16/2011 | -1.85 | 0 | |||||||||
| 133098 | 2011.09.21 10:23 | sell | 0.04 | eurusdbx | 1.36718 | 0.00000 | 0.00000 | 2011.09.22 00:24 | 1.35689 | 0.00 | 0.00 | 0.00 | 41.16 | 103 |
| 133866 | 2011.09.21 16:35 | buy | 0.04 | audusdbx | 1.02342 | 0.00000 | 0.00000 | 2011.09.21 17:33 | 1.02041 | 0.00 | 0.00 | 0.00 | -12.04 | -30 |
| 139311 | 2011.09.22 01:01 | buy | 0.04 | eurusdbx | 1.35871 | 0.00000 | 0.00000 | 2011.09.22 01:30 | 1.35934 | 0.00 | 0.00 | 0.00 | 2.52 | 6 |
| 139602 | 2011.09.22 04:18 | balance | Roll Charge EUR/USD 9/21/2011 | -0.90 | 0 | |||||||||
| 140238 | 2011.09.22 10:45 | sell | 0.04 | eurusdbx | 1.35440 | 0.00000 | 0.00000 | 2011.09.22 12:12 | 1.34819 | 0.00 | 0.00 | 0.00 | 24.84 | 62 |
| 140324 | 2011.09.22 12:10 | sell | 0.04 | gbpusdbx | 1.54343 | 0.00000 | 1.53830 | 2011.09.22 15:33 | 1.53830 | 0.00 | 0.00 | 0.00 | 20.52 | 51 |
| 143072 | 2011.09.22 16:04 | buy | 0.04 | gbpusdbx | 1.53620 | 0.00000 | 0.00000 | 2011.09.22 16:22 | 1.53975 | 0.00 | 0.00 | 0.00 | 14.20 | 35 |
| 144339 | 2011.09.22 16:41 | sell | 0.04 | eurusdbx | 1.34539 | 0.00000 | 1.33750 | 2011.09.22 17:01 | 1.34261 | 0.00 | 0.00 | 0.00 | 11.12 | 28 |
| 148889 | 2011.09.23 03:15 | sell | 0.04 | eurusdbx | 1.35579 | 0.00000 | 0.00000 | 2011.09.23 04:15 | 1.35331 | 0.00 | 0.00 | 0.00 | 9.92 | 25 |
| 149343 | 2011.09.23 10:17 | sell | 0.04 | eurusdbx | 1.35044 | 0.00000 | 0.00000 | 2011.09.23 13:29 | 1.34644 | 0.00 | 0.00 | 0.00 | 16.00 | 40 |
| 149391 | 2011.09.23 12:02 | sell | 0.04 | eurusdbx | 1.35361 | 0.00000 | 0.00000 | 2011.09.23 13:29 | 1.34650 | 0.00 | 0.00 | 0.00 | 28.44 | 71 |
| 149407 | 2011.09.23 12:59 | sell | 0.04 | gbpusdbx | 1.54484 | 0.00000 | 0.00000 | 2011.09.23 13:29 | 1.54331 | 0.00 | 0.00 | 0.00 | 6.12 | 15 |
| 149653 | 2011.09.23 16:30 | sell | 0.04 | eurusdbx | 1.34788 | 0.00000 | 0.00000 | 2011.09.23 22:00 | 1.34612 | 0.00 | 0.00 | 0.00 | 7.04 | 18 |
| 149656 | 2011.09.23 16:30 | sell | 0.04 | gbpusdbx | 1.54380 | 0.00000 | 0.00000 | 2011.09.23 22:00 | 1.54274 | 0.00 | 0.00 | 0.00 | 4.24 | 11 |
| 151839 | 2011.09.26 11:37 | buy | 0.04 | eurusdbx | 1.34487 | 0.00000 | 0.00000 | 2011.09.26 14:57 | 1.35112 | 0.00 | 0.00 | 0.00 | 25.00 | 63 |
| 151842 | 2011.09.26 11:37 | buy | 0.04 | gbpusdbx | 1.54820 | 0.00000 | 0.00000 | 2011.09.26 14:57 | 1.55230 | 0.00 | 0.00 | 0.00 | 16.40 | 41 |
| 155504 | 2011.09.27 07:14 | sell | 0.05 | eurusdbx | 1.35231 | 0.00000 | 1.34301 | 2011.09.29 03:37 | 1.35217 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 155507 | 2011.09.27 07:14 | sell | 0.05 | gbpusdbx | 1.55693 | 0.00000 | 1.55157 | 2011.09.27 12:01 | 1.55487 | 0.00 | 0.00 | 0.00 | 10.30 | 21 |
| 158974 | 2011.09.27 11:48 | sell | 0.03 | eurjpybx | 103.148 | 0.00000 | 0.00000 | 2011.09.29 03:34 | 103.397 | 0.00 | 0.00 | 0.00 | -9.77 | -25 |
| 159472 | 2011.09.27 15:00 | sell | 0.05 | eurusdbx | 1.35937 | 0.00000 | 0.00000 | 2011.09.29 03:34 | 1.35239 | 0.00 | 0.00 | 0.00 | 34.90 | 70 |
| 159475 | 2011.09.27 15:01 | sell | 0.03 | eurjpybx | 103.875 | 0.00000 | 0.00000 | 2011.09.29 03:33 | 103.356 | 0.00 | 0.00 | 0.00 | 20.37 | 52 |
| 160899 | 2011.09.28 02:45 | balance | Roll Charge EUR/JPY 9/27/2011 | -0.51 | 0 | |||||||||
| 160900 | 2011.09.28 02:45 | balance | Roll Charge EUR/USD 9/27/2011 | -0.76 | 0 | |||||||||
| 163335 | 2011.09.29 04:32 | balance | Roll Charge EUR/JPY 9/28/2011 | -1.53 | 0 | |||||||||
| 163336 | 2011.09.29 04:32 | balance | Roll Charge EUR/USD 9/28/2011 | -2.25 | 0 | |||||||||
| 164361 | 2011.09.29 12:22 | sell | 0.05 | gbpusdbx | 1.56674 | 0.00000 | 0.00000 | 2011.09.29 14:55 | 1.56409 | 0.00 | 0.00 | 0.00 | 13.25 | 27 |
| 164364 | 2011.09.29 12:23 | sell | 0.05 | eurusdbx | 1.36322 | 0.00000 | 0.00000 | 2011.09.29 14:55 | 1.36108 | 0.00 | 0.00 | 0.00 | 10.70 | 21 |
| 165395 | 2011.09.29 19:58 | sell | 0.05 | eurusdbx | 1.35916 | 0.00000 | 0.00000 | 2011.09.29 20:44 | 1.35706 | 0.00 | 0.00 | 0.00 | 10.50 | 21 |
| 165948 | 2011.09.30 03:46 | sell | 0.05 | audcadbx | 1.01521 | 0.00000 | 0.00000 | 2011.09.30 05:19 | 1.01385 | 0.00 | 0.00 | 0.00 | 6.55 | 14 |
| 166099 | 2011.09.30 04:01 | sell | 0.05 | eurusdbx | 1.35710 | 0.00000 | 1.35450 | 2011.09.30 05:20 | 1.35590 | 0.00 | 0.00 | 0.00 | 6.00 | 12 |
| 166977 | 2011.09.30 11:03 | sell | 0.05 | eurusdbx | 1.35170 | 0.00000 | 0.00000 | 2011.09.30 16:08 | 1.34633 | 0.00 | 0.00 | 0.00 | 26.85 | 54 |
| 167014 | 2011.09.30 12:07 | sell | 0.05 | gbpusdbx | 1.55899 | 0.00000 | 0.00000 | 2011.09.30 16:09 | 1.55836 | 0.00 | 0.00 | 0.00 | 3.15 | 6 |
| 167025 | 2011.09.30 12:12 | sell | 0.04 | eurjpybx | 103.926 | 0.00000 | 0.00000 | 2011.09.30 16:08 | 103.389 | 0.00 | 0.00 | 0.00 | 27.98 | 54 |
| 167270 | 2011.09.30 16:32 | sell | 0.05 | eurusdbx | 1.34298 | 0.00000 | 0.00000 | 2011.09.30 17:04 | 1.34447 | 0.00 | 0.00 | 0.00 | -7.45 | -15 |
| 167315 | 2011.09.30 17:04 | buy | 0.05 | eurusdbx | 1.34435 | 0.00000 | 0.00000 | 2011.09.30 19:04 | 1.34503 | 0.00 | 0.00 | 0.00 | 3.40 | 7 |
| 167324 | 2011.09.30 17:06 | buy | 0.05 | gbpusdbx | 1.55663 | 0.00000 | 0.00000 | 2011.09.30 18:08 | 1.56029 | 0.00 | 0.00 | 0.00 | 18.30 | 37 |
| 168014 | 2011.10.03 02:15 | sell | 0.05 | eurcadbx | 1.40167 | 0.00000 | 0.00000 | 2011.10.03 02:52 | 1.39928 | 0.00 | 0.00 | 0.00 | 11.41 | 24 |
| 168162 | 2011.10.03 03:49 | sell | 0.05 | eurusdbx | 1.33550 | 0.00000 | 1.33340 | 2011.10.03 05:03 | 1.33340 | 0.00 | 0.00 | 0.00 | 10.50 | 21 |
| 168813 | 2011.10.03 10:20 | sell | 0.05 | gbpusdbx | 1.55224 | 0.00000 | 1.54695 | 2011.10.03 17:41 | 1.54691 | 0.00 | 0.00 | 0.00 | 26.65 | 53 |
| 168816 | 2011.10.03 10:21 | sell | 0.05 | eurusdbx | 1.33205 | 0.00000 | 1.32690 | 2011.10.03 17:45 | 1.32982 | 0.00 | 0.00 | 0.00 | 11.15 | 22 |
| 168920 | 2011.10.03 10:39 | sell | 0.05 | euraudbx | 1.38335 | 0.00000 | 1.37920 | 2011.10.03 17:10 | 1.38270 | 0.00 | 0.00 | 0.00 | 3.14 | 7 |
| 169057 | 2011.10.03 11:22 | sell | 0.04 | eurjpybx | 102.743 | 0.00000 | 102.230 | 2011.10.03 15:54 | 102.279 | 0.00 | 0.00 | 0.00 | 24.15 | 46 |
| 172449 | 2011.10.04 00:50 | sell | 0.05 | eurusdbx | 1.31809 | 0.00000 | 1.31530 | 2011.10.04 10:54 | 1.31527 | 0.00 | 0.00 | 0.00 | 14.10 | 28 |
| 172827 | 2011.10.04 04:55 | sell | 0.05 | euraudbx | 1.38650 | 0.00000 | 1.38400 | 2011.10.04 05:32 | 1.38606 | 0.00 | 0.00 | 0.00 | 2.10 | 4 |
| 172939 | 2011.10.04 05:14 | sell | 0.05 | eurusdbx | 1.32086 | 0.00000 | 1.31530 | 2011.10.04 10:54 | 1.31527 | 0.00 | 0.00 | 0.00 | 27.95 | 56 |
| 173535 | 2011.10.04 11:15 | buy | 0.05 | eurusdbx | 1.31665 | 0.00000 | 1.32176 | 2011.10.04 17:10 | 1.32178 | 0.00 | 0.00 | 0.00 | 25.65 | 51 |
| 173538 | 2011.10.04 11:15 | buy | 0.04 | eurjpybx | 100.933 | 0.00000 | 101.551 | 2011.10.04 17:10 | 101.551 | 0.00 | 0.00 | 0.00 | 32.22 | 62 |
| 173541 | 2011.10.04 11:17 | buy | 0.05 | gbpusdbx | 1.54133 | 0.00000 | 1.54680 | 2011.10.04 22:45 | 1.54144 | 0.00 | 0.00 | 0.00 | 0.55 | 1 |
| 174414 | 2011.10.04 16:56 | buy | 0.05 | gbpusdbx | 1.53496 | 0.00000 | 1.54680 | 2011.10.04 18:24 | 1.53880 | 0.00 | 0.00 | 0.00 | 19.20 | 38 |
| 177580 | 2011.10.04 18:29 | buy | 0.05 | gbpusdbx | 1.53943 | 0.00000 | 1.54680 | 2011.10.04 22:45 | 1.54132 | 0.00 | 0.00 | 0.00 | 9.45 | 19 |
| 178276 | 2011.10.04 23:00 | buy | 0.05 | eurusdbx | 1.33210 | 0.00000 | 0.00000 | 2011.10.04 23:13 | 1.33564 | 0.00 | 0.00 | 0.00 | 17.70 | 35 |
| 183089 | 2011.10.05 03:47 | sell | 0.04 | eurjpybx | 101.895 | 0.00000 | 101.390 | 2011.10.06 15:03 | 101.864 | 0.00 | 0.00 | 0.00 | 1.62 | 3 |
| 183092 | 2011.10.05 03:47 | sell | 0.05 | eurusdbx | 1.32744 | 1.33220 | 1.32340 | 2011.10.05 08:54 | 1.33220 | 0.00 | 0.00 | 0.00 | -23.80 | -48 |
| 183661 | 2011.10.05 10:10 | sell | 0.05 | eurusdbx | 1.33165 | 0.00000 | 0.00000 | 2011.10.06 15:04 | 1.32855 | 0.00 | 0.00 | 0.00 | 15.50 | 31 |
| 183737 | 2011.10.05 10:30 | sell | 0.04 | gbpjpybx | 118.375 | 0.00000 | 0.00000 | 2011.10.06 15:04 | 117.396 | 0.00 | 0.00 | 0.00 | 51.08 | 98 |
| 187455 | 2011.10.06 04:27 | balance | Roll Charge EUR/JPY 10/5/2011 | -0.99 | 0 | |||||||||
| 187456 | 2011.10.06 04:27 | balance | Roll Charge EUR/USD 10/5/2011 | -1.11 | 0 | |||||||||
| 187457 | 2011.10.06 04:27 | balance | Roll Charge GBP/JPY 10/5/2011 | -0.63 | 0 | |||||||||
| 187930 | 2011.10.06 10:20 | sell | 0.05 | gbpusdbx | 1.54275 | 0.00000 | 0.00000 | 2011.10.06 15:04 | 1.53111 | 0.00 | 0.00 | 0.00 | 58.20 | 116 |
| 207185 | 2011.10.10 05:44 | buy | 0.06 | audusdlf | 0.98260 | 0.00000 | 0.98532 | 2011.10.10 08:02 | 0.98384 | 0.00 | 0.00 | 0.00 | 7.44 | 12 |
| 208740 | 2011.10.10 12:12 | sell | 0.06 | gbpusdlz | 1.56448 | 0.00000 | 0.00000 | 2011.10.11 05:51 | 1.56324 | 0.00 | 0.00 | 0.00 | 7.44 | 12 |
| 210239 | 2011.10.10 20:03 | sell | 0.06 | gbpusdlz | 1.56761 | 0.00000 | 0.00000 | 2011.10.11 05:51 | 1.56324 | 0.00 | 0.00 | 0.00 | 26.22 | 44 |
| 211132 | 2011.10.11 03:00 | balance | Roll Charge GBP/USD 10/10/2011 | -0.52 | 0 | |||||||||
| 211728 | 2011.10.11 10:45 | sell | 0.06 | eurusdlz | 1.36514 | 0.00000 | 0.00000 | 2011.10.11 12:29 | 1.35805 | 0.00 | 0.00 | 0.00 | 42.54 | 71 |
| 211737 | 2011.10.11 10:47 | sell | 0.06 | gbpusdlz | 1.56494 | 0.00000 | 0.00000 | 2011.10.11 12:29 | 1.56154 | 0.00 | 0.00 | 0.00 | 20.40 | 34 |
| 212785 | 2011.10.11 16:15 | sell | 0.06 | eurusdlz | 1.35785 | 0.00000 | 0.00000 | 2011.10.12 04:30 | 1.35965 | 0.00 | 0.00 | 0.00 | -10.80 | -18 |
| 212856 | 2011.10.11 16:31 | sell | 0.06 | gbpusdlz | 1.56229 | 0.00000 | 0.00000 | 2011.10.11 17:55 | 1.56158 | 0.00 | 0.00 | 0.00 | 4.26 | 7 |
| 213368 | 2011.10.11 19:17 | sell | 0.06 | eurusdlz | 1.36620 | 0.00000 | 0.00000 | 2011.10.12 04:30 | 1.35965 | 0.00 | 0.00 | 0.00 | 39.30 | 66 |
| 214463 | 2011.10.12 04:31 | buy | 0.06 | eurusdlz | 1.35975 | 0.00000 | 1.36174 | 2011.10.12 04:54 | 1.35929 | 0.00 | 0.00 | 0.00 | -2.76 | -5 |
| 214789 | 2011.10.12 06:04 | balance | Roll Charge EUR/USD 10/11/2011 | -0.91 | 0 | |||||||||
| 218390 | 2011.10.12 11:45 | sell | 0.06 | gbpusdlf | 1.56704 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 1.56785 | 0.00 | 0.00 | 0.00 | -4.86 | -8 |
| 218405 | 2011.10.12 11:45 | sell | 0.06 | eurusdlf | 1.37573 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 1.37353 | 0.00 | 0.00 | 0.00 | 13.20 | 22 |
| 218499 | 2011.10.12 11:55 | sell | 0.04 | eurjpylf | 105.170 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 105.584 | 0.00 | 0.00 | 0.00 | -21.55 | -41 |
| 222199 | 2011.10.12 18:18 | sell | 0.06 | eurusdlf | 1.38071 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 1.37337 | 0.00 | 0.00 | 0.00 | 44.04 | 73 |
| 225475 | 2011.10.12 23:15 | sell | 0.06 | gbpusdlf | 1.57506 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 1.56790 | 0.00 | 0.00 | 0.00 | 42.96 | 72 |
| 225490 | 2011.10.12 23:15 | sell | 0.04 | eurjpylf | 106.531 | 0.00000 | 0.00000 | 2011.10.13 11:55 | 105.570 | 0.00 | 0.00 | 0.00 | 50.03 | 96 |
| 228431 | 2011.10.13 04:12 | balance | Roll Charge EUR/JPY 10/12/2011 | -2.07 | 0 | |||||||||
| 228432 | 2011.10.13 04:12 | balance | Roll Charge EUR/USD 10/12/2011 | -2.76 | 0 | |||||||||
| 228433 | 2011.10.13 04:12 | balance | Roll Charge GBP/USD 10/12/2011 | -1.56 | 0 | |||||||||
| 241277 | 2011.10.13 21:02 | sell | 0.06 | eurusdlf | 1.37607 | 0.00000 | 0.00000 | 2011.10.14 22:12 | 1.38703 | 0.00 | 0.00 | 0.00 | -65.76 | -110 |
| 241291 | 2011.10.13 21:02 | sell | 0.06 | gbpusdlf | 1.57394 | 0.00000 | 0.00000 | 2011.10.14 22:12 | 1.58128 | 0.00 | 0.00 | 0.00 | -44.04 | -73 |
| 241317 | 2011.10.13 21:29 | sell | 0.05 | eurjpylf | 105.799 | 0.00000 | 0.00000 | 2011.10.14 22:11 | 107.090 | 0.00 | 0.00 | 0.00 | -83.60 | -129 |
| 247466 | 2011.10.14 04:44 | balance | Roll Charge EUR/JPY 10/13/2011 | -0.43 | 0 | |||||||||
| 247467 | 2011.10.14 04:44 | balance | Roll Charge EUR/USD 10/13/2011 | -0.46 | 0 | |||||||||
| 247468 | 2011.10.14 04:44 | balance | Roll Charge GBP/USD 10/13/2011 | -0.26 | 0 | |||||||||
| 260841 | 2011.10.14 17:01 | sell | 0.06 | eurusdlf | 1.38645 | 0.00000 | 0.00000 | 2011.10.14 22:12 | 1.38703 | 0.00 | 0.00 | 0.00 | -3.48 | -6 |
| 260871 | 2011.10.14 17:01 | sell | 0.05 | eurjpylf | 106.698 | 0.00000 | 0.00000 | 2011.10.14 22:11 | 107.092 | 0.00 | 0.00 | 0.00 | -25.51 | -39 |
| 260892 | 2011.10.14 17:01 | sell | 0.06 | gbpusdlf | 1.58198 | 0.00000 | 0.00000 | 2011.10.14 22:12 | 1.58125 | 0.00 | 0.00 | 0.00 | 4.38 | 7 |
| 276804 | 2011.10.17 12:45 | sell | 0.06 | eurusdlf | 1.38603 | 0.00000 | 0.00000 | 2011.10.17 13:35 | 1.38097 | 0.00 | 0.00 | 0.00 | 30.36 | 51 |
| 276911 | 2011.10.17 13:00 | sell | 0.04 | eurjpylf | 107.040 | 0.00000 | 0.00000 | 2011.10.17 13:46 | 106.629 | 0.00 | 0.00 | 0.00 | 21.29 | 41 |
| 277589 | 2011.10.17 13:03 | sell | 0.06 | gbpusdlf | 1.57640 | 0.00000 | 0.00000 | 2011.10.17 14:31 | 1.57461 | 0.00 | 0.00 | 0.00 | 10.74 | 18 |
| 282020 | 2011.10.17 16:32 | buy | 0.06 | eurusdlf | 1.38005 | 0.00000 | 0.00000 | 2011.10.19 06:59 | 1.38034 | 0.00 | 0.00 | 0.00 | 1.74 | 3 |
| 282294 | 2011.10.17 16:32 | buy | 0.04 | eurjpylf | 106.446 | 0.00000 | 0.00000 | 2011.10.19 09:06 | 106.097 | 0.00 | 0.00 | 0.00 | -18.19 | -35 |
| 292166 | 2011.10.18 02:05 | buy | 0.06 | eurusdlf | 1.37450 | 0.00000 | 0.00000 | 2011.10.18 02:15 | 1.37458 | 0.00 | 0.00 | 0.00 | 0.48 | 1 |
| 292205 | 2011.10.18 02:05 | buy | 0.06 | eurusdlf | 1.37450 | 0.00000 | 0.00000 | 2011.10.19 06:59 | 1.38018 | 0.00 | 0.00 | 0.00 | 34.08 | 57 |
| 292230 | 2011.10.18 02:06 | buy | 0.04 | eurjpylf | 105.610 | 0.00000 | 0.00000 | 2011.10.19 09:06 | 106.095 | 0.00 | 0.00 | 0.00 | 25.28 | 49 |
| 293876 | 2011.10.18 03:09 | balance | Roll Charge EUR/JPY 10/17/2011 | 0.11 | 0 | |||||||||
| 293877 | 2011.10.18 03:09 | balance | Roll Charge EUR/USD 10/17/2011 | 0.11 | 0 | |||||||||
| 327830 | 2011.10.19 02:15 | balance | Roll Charge EUR/JPY 10/18/2011 | 0.23 | 0 | |||||||||
| 327831 | 2011.10.19 02:15 | balance | Roll Charge EUR/USD 10/18/2011 | 0.23 | 0 | |||||||||
| 339287 | 2011.10.19 13:18 | sell | 0.06 | gbpusdlf | 1.58055 | 0.00000 | 0.00000 | 2011.10.19 18:55 | 1.58023 | 0.00 | 0.00 | 0.00 | 1.92 | 3 |
| 339319 | 2011.10.19 13:23 | sell | 0.06 | eurusdlf | 1.38478 | 0.00000 | 0.00000 | 2011.10.19 17:04 | 1.37804 | 0.00 | 0.00 | 0.00 | 40.44 | 67 |
| 339339 | 2011.10.19 13:23 | sell | 0.04 | eurjpylf | 106.308 | 0.00000 | 0.00000 | 2011.10.19 17:04 | 105.730 | 0.00 | 0.00 | 0.00 | 30.14 | 58 |
| 339363 | 2011.10.19 13:25 | sell | 0.04 | gbpjpylf | 121.344 | 0.00000 | 0.00000 | 2011.10.19 19:01 | 121.380 | 0.00 | 0.00 | 0.00 | -1.88 | -4 |
| 350935 | 2011.10.19 20:45 | sell | 0.06 | eurusdlf | 1.37680 | 0.00000 | 0.00000 | 2011.10.19 21:45 | 1.37496 | 0.00 | 0.00 | 0.00 | 11.04 | 18 |
| 350957 | 2011.10.19 20:45 | sell | 0.05 | eurjpylf | 105.726 | 0.00000 | 0.00000 | 2011.10.19 21:45 | 105.512 | 0.00 | 0.00 | 0.00 | 13.94 | 21 |
| 351952 | 2011.10.19 22:02 | sell | 0.06 | eurusdlf | 1.37424 | 0.00000 | 1.36910 | 2011.10.20 08:25 | 1.36908 | 0.00 | 0.00 | 0.00 | 30.96 | 52 |
| 351991 | 2011.10.19 22:03 | sell | 0.06 | gbpusdlf | 1.57558 | 0.00000 | 1.57000 | 2011.10.20 09:11 | 1.56996 | 0.00 | 0.00 | 0.00 | 33.72 | 56 |
| 353495 | 2011.10.19 22:59 | sell | 0.05 | eurjpylf | 105.557 | 0.00000 | 105.000 | 2011.10.20 10:25 | 104.998 | 0.00 | 0.00 | 0.00 | 36.43 | 56 |
| 361091 | 2011.10.20 04:20 | balance | Roll Charge EUR/JPY 10/19/2011 | -1.29 | 0 | |||||||||
| 361092 | 2011.10.20 04:20 | balance | Roll Charge EUR/USD 10/19/2011 | -1.38 | 0 | |||||||||
| 361093 | 2011.10.20 04:20 | balance | Roll Charge GBP/USD 10/19/2011 | -0.78 | 0 | |||||||||
| 369232 | 2011.10.20 12:00 | sell | 0.06 | eurusdlf | 1.37265 | 0.00000 | 0.00000 | 2011.10.20 17:26 | 1.37248 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 369260 | 2011.10.20 12:00 | sell | 0.05 | eurjpylf | 105.347 | 0.00000 | 0.00000 | 2011.10.20 18:08 | 105.361 | 0.00 | 0.00 | 0.00 | -0.91 | -1 |
| 372717 | 2011.10.20 14:00 | sell | 0.06 | eurusdlf | 1.38114 | 0.00000 | 0.00000 | 2011.10.20 17:27 | 1.37195 | 0.00 | 0.00 | 0.00 | 55.14 | 92 |
| 372742 | 2011.10.20 14:00 | sell | 0.05 | eurjpylf | 106.095 | 0.00000 | 0.00000 | 2011.10.20 18:09 | 105.368 | 0.00 | 0.00 | 0.00 | 47.29 | 73 |
| 372814 | 2011.10.20 14:05 | sell | 0.06 | gbpusdlf | 1.57800 | 0.00000 | 0.00000 | 2011.10.20 17:09 | 1.57394 | 0.00 | 0.00 | 0.00 | 24.36 | 41 |
| 379193 | 2011.10.21 01:02 | sell | 0.07 | eurusdlf | 1.37747 | 0.00000 | 0.00000 | 2011.10.21 10:36 | 1.37370 | 0.00 | 0.00 | 0.00 | 26.39 | 38 |
| 379215 | 2011.10.21 01:02 | sell | 0.05 | eurjpylf | 105.776 | 0.00000 | 0.00000 | 2011.10.21 10:36 | 105.378 | 0.00 | 0.00 | 0.00 | 25.94 | 40 |
| 379249 | 2011.10.21 01:02 | sell | 0.07 | gbpusdlf | 1.57867 | 0.00000 | 0.00000 | 2011.10.21 10:35 | 1.57653 | 0.00 | 0.00 | 0.00 | 14.98 | 21 |
| 379537 | 2011.10.21 01:17 | sell | 0.05 | gbpjpylf | 121.337 | 0.00000 | 0.00000 | 2011.10.21 10:34 | 120.990 | 0.00 | 0.00 | 0.00 | 22.61 | 35 |
| 383460 | 2011.10.21 15:33 | sell | 0.05 | gbpjpylf | 121.827 | 0.00000 | 0.00000 | 2011.10.21 15:41 | 121.451 | 0.00 | 0.00 | 0.00 | 24.60 | 38 |
| 383544 | 2011.10.21 15:36 | sell | 0.07 | gbpusdlf | 1.59056 | 0.00000 | 0.00000 | 2011.10.21 15:41 | 1.58951 | 0.00 | 0.00 | 0.00 | 7.35 | 11 |
| 386941 | 2011.10.24 07:19 | sell | 0.07 | eurusdlf | 1.38948 | 0.00000 | 0.00000 | 2011.10.24 13:32 | 1.38687 | 0.00 | 0.00 | 0.00 | 18.27 | 26 |
| 386985 | 2011.10.24 07:21 | sell | 0.05 | eurjpylf | 105.883 | 0.00000 | 0.00000 | 2011.10.24 13:32 | 105.635 | 0.00 | 0.00 | 0.00 | 16.28 | 25 |
| 387151 | 2011.10.24 09:16 | sell | 0.05 | gbpjpylf | 121.952 | 0.00000 | 0.00000 | 2011.10.24 13:32 | 121.403 | 0.00 | 0.00 | 0.00 | 36.04 | 55 |
| 389566 | 2011.10.24 19:00 | sell | 0.07 | eurusdlf | 1.39319 | 0.00000 | 0.00000 | 2011.10.25 18:13 | 1.38883 | 0.00 | 0.00 | 0.00 | 30.52 | 44 |
| 389613 | 2011.10.24 19:00 | sell | 0.07 | gbpusdlf | 1.59851 | 0.00000 | 0.00000 | 2011.10.25 18:13 | 1.59712 | 0.00 | 0.00 | 0.00 | 9.73 | 14 |
| 389643 | 2011.10.24 19:00 | sell | 0.05 | eurjpylf | 105.985 | 0.00000 | 0.00000 | 2011.10.25 17:44 | 105.679 | 0.00 | 0.00 | 0.00 | 20.16 | 31 |
| 389695 | 2011.10.24 19:02 | sell | 0.05 | gbpjpylf | 121.626 | 0.00000 | 0.00000 | 2011.10.25 17:44 | 121.279 | 0.00 | 0.00 | 0.00 | 22.86 | 35 |
| 391003 | 2011.10.25 02:07 | balance | Roll Charge EUR/JPY 10/24/2011 | -0.44 | 0 | |||||||||
| 391004 | 2011.10.25 02:07 | balance | Roll Charge EUR/USD 10/24/2011 | -0.54 | 0 | |||||||||
| 391005 | 2011.10.25 02:07 | balance | Roll Charge GBP/JPY 10/24/2011 | -0.28 | 0 | |||||||||
| 391006 | 2011.10.25 02:07 | balance | Roll Charge GBP/USD 10/24/2011 | -0.31 | 0 | |||||||||
| 400784 | 2011.10.25 20:42 | sell | 0.05 | gbpjpylf | 121.591 | 0.00000 | 0.00000 | 2011.10.26 14:49 | 121.261 | 0.00 | 0.00 | 0.00 | 21.74 | 33 |
| 400837 | 2011.10.25 20:43 | sell | 0.05 | eurjpylf | 105.728 | 0.00000 | 0.00000 | 2011.10.26 15:14 | 105.688 | 0.00 | 0.00 | 0.00 | 2.64 | 4 |
| 401805 | 2011.10.26 02:20 | balance | Roll Charge EUR/JPY 10/25/2011 | -0.43 | 0 | |||||||||
| 401806 | 2011.10.26 02:20 | balance | Roll Charge GBP/JPY 10/25/2011 | -0.28 | 0 | |||||||||
| 402357 | 2011.10.26 03:52 | sell | 0.07 | gbpusdlf | 1.60179 | 0.00000 | 0.00000 | 2011.10.26 14:45 | 1.59780 | 0.00 | 0.00 | 0.00 | 27.93 | 40 |
| 402391 | 2011.10.26 03:52 | buy | 0.07 | eurusdlf | 1.39500 | 0.00000 | 0.00000 | 2011.10.26 12:55 | 1.39425 | 0.00 | 0.00 | 0.00 | -5.39 | -8 |
| 402421 | 2011.10.26 03:54 | sell limit | 0.05 | eurjpylf | 106.230 | 0.00000 | 0.00000 | 2011.10.26 12:25 | 105.779 | cancelled | 0 | |||
| 402451 | 2011.10.26 03:54 | sell limit | 0.05 | gbpjpylf | 122.100 | 0.00000 | 0.00000 | 2011.10.26 12:25 | 121.446 | cancelled | 0 | |||
| 403883 | 2011.10.26 12:24 | buy | 0.06 | eurchflf | 1.21931 | 0.00000 | 0.00000 | 2011.10.26 18:36 | 1.22272 | 0.00 | 0.00 | 0.00 | 23.15 | 34 |
| 404017 | 2011.10.26 12:57 | sell | 0.07 | eurusdlf | 1.39378 | 0.00000 | 0.00000 | 2011.10.26 14:58 | 1.39281 | 0.00 | 0.00 | 0.00 | 6.79 | 10 |
| 410548 | 2011.10.26 22:55 | sell | 0.05 | eurjpylf | 105.962 | 0.00000 | 0.00000 | 2011.10.27 02:03 | 105.746 | 0.00 | 0.00 | 0.00 | 14.17 | 22 |
| 410608 | 2011.10.26 22:55 | sell | 0.05 | gbpjpylf | 121.690 | 0.00000 | 0.00000 | 2011.10.27 02:03 | 121.620 | 0.00 | 0.00 | 0.00 | 4.59 | 7 |
| 410773 | 2011.10.26 23:21 | sell | 0.07 | gbpusdlf | 1.59604 | 0.00000 | 0.00000 | 2011.10.27 02:07 | 1.59571 | 0.00 | 0.00 | 0.00 | 2.31 | 3 |
| 410815 | 2011.10.26 23:21 | sell | 0.07 | eurusdlf | 1.38924 | 0.00000 | 0.00000 | 2011.10.27 02:03 | 1.38753 | 0.00 | 0.00 | 0.00 | 11.97 | 17 |
| 414345 | 2011.10.27 05:52 | balance | Roll Charge EUR/JPY 10/26/2011 | -1.29 | 0 | |||||||||
| 414346 | 2011.10.27 05:52 | balance | Roll Charge EUR/USD 10/26/2011 | -1.62 | 0 | |||||||||
| 414347 | 2011.10.27 05:52 | balance | Roll Charge GBP/JPY 10/26/2011 | -0.84 | 0 | |||||||||
| 414348 | 2011.10.27 05:52 | balance | Roll Charge GBP/USD 10/26/2011 | -0.93 | 0 | |||||||||
| 415977 | 2011.10.27 11:20 | buy | 0.06 | gbpchflf | 1.40024 | 0.00000 | 0.00000 | 2011.10.27 12:18 | 1.40072 | 0.00 | 0.00 | 0.00 | 3.29 | 5 |
| 416050 | 2011.10.27 11:20 | buy | 0.06 | usdchflf | 0.87498 | 0.00000 | 0.00000 | 2011.10.27 12:18 | 0.87618 | 0.00 | 0.00 | 0.00 | 8.22 | 12 |
| 416217 | 2011.10.27 11:24 | sell | 0.07 | eurusdlf | 1.40130 | 0.00000 | 0.00000 | 2011.10.27 12:18 | 1.39911 | 0.00 | 0.00 | 0.00 | 15.33 | 22 |
| 416284 | 2011.10.27 11:24 | sell | 0.05 | eurjpylf | 106.287 | 0.00000 | 0.00000 | 2011.10.27 12:18 | 106.144 | 0.00 | 0.00 | 0.00 | 9.42 | 14 |
| 421530 | 2011.10.27 16:47 | sell | 0.05 | gbpjpylf | 121.754 | 0.00000 | 121.445 | 2011.10.27 17:04 | 121.445 | 0.00 | 0.00 | 0.00 | 20.40 | 31 |
| 428762 | 2011.10.28 03:29 | buy | 0.06 | eurchflf | 1.22098 | 0.00000 | 1.22624 | 2011.11.04 13:10 | 1.22164 | 0.00 | 0.00 | 0.00 | 4.49 | 7 |
| 442373 | 2011.10.31 00:01 | buy | 0.06 | eurchflf | 1.22119 | 0.00000 | 0.00000 | 2011.11.04 13:10 | 1.22121 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 443114 | 2011.10.31 01:16 | balance | Roll Charge EUR/CHF 10/28/2011 | 0.18 | 0 | |||||||||
| 465876 | 2011.10.31 10:36 | buy | 0.07 | gbpusdlf | 1.60028 | 0.00000 | 0.00000 | 2011.10.31 16:31 | 1.60453 | 0.00 | 0.00 | 0.00 | 29.75 | 43 |
| 465956 | 2011.10.31 10:36 | buy | 0.07 | eurusdlf | 1.40094 | 0.00000 | 0.00000 | 2011.11.09 21:30 | 1.35380 | 0.00 | 0.00 | 0.00 | -329.98 | -471 |
| 466576 | 2011.10.31 10:55 | buy | 0.06 | eurchflf | 1.21940 | 0.00000 | 0.00000 | 2011.11.04 13:10 | 1.22137 | 0.00 | 0.00 | 0.00 | 13.38 | 20 |
| 473950 | 2011.10.31 18:48 | buy | 0.07 | eurusdlf | 1.39549 | 0.00000 | 0.00000 | 2011.11.09 21:30 | 1.35377 | 0.00 | 0.00 | 0.00 | -292.04 | -417 |
| 479152 | 2011.11.01 02:22 | buy | 0.06 | eurchflf | 1.21633 | 0.00000 | 0.00000 | 2011.11.04 13:10 | 1.22166 | 0.00 | 0.00 | 0.00 | 36.21 | 53 |
| 479248 | 2011.11.01 02:52 | balance | Roll Charge EUR/CHF 10/31/2011 | 0.52 | 0 | |||||||||
| 479249 | 2011.11.01 02:52 | balance | Roll Charge EUR/USD 10/31/2011 | 0.27 | 0 | |||||||||
| 503333 | 2011.11.02 02:43 | balance | Roll Charge EUR/CHF 11/1/2011 | 0.68 | 0 | |||||||||
| 503334 | 2011.11.02 02:43 | balance | Roll Charge EUR/USD 11/1/2011 | 0.27 | 0 | |||||||||
| 518523 | 2011.11.03 04:01 | balance | Roll Charge EUR/CHF 11/2/2011 | 2.07 | 0 | |||||||||
| 518524 | 2011.11.03 04:01 | balance | Roll Charge EUR/USD 11/2/2011 | 0.81 | 0 | |||||||||
| 532666 | 2011.11.04 04:02 | balance | Roll Charge EUR/CHF 11/3/2011 | 0.69 | 0 | |||||||||
| 532667 | 2011.11.04 04:02 | balance | Roll Charge EUR/USD 11/3/2011 | 0.27 | 0 | |||||||||
| 540559 | 2011.11.07 00:58 | balance | Roll Charge EUR/USD 11/6/2011 | 0.27 | 0 | |||||||||
| 542900 | 2011.11.07 11:02 | buy | 0.08 | eurusdlf | 1.37213 | 0.00000 | 0.00000 | 2011.11.07 13:18 | 1.37759 | 0.00 | 0.00 | 0.00 | 43.68 | 55 |
| 542957 | 2011.11.07 11:02 | buy | 0.06 | eurjpylf | 107.207 | 0.00000 | 0.00000 | 2011.11.07 13:21 | 107.516 | 0.00 | 0.00 | 0.00 | 23.76 | 31 |
| 543679 | 2011.11.07 12:34 | sell | 0.08 | usdcadlf | 1.01892 | 0.00000 | 0.00000 | 2011.11.07 13:22 | 1.01599 | 0.00 | 0.00 | 0.00 | 23.07 | 29 |
| 546963 | 2011.11.07 16:44 | buy | 0.06 | gbpjpylf | 125.076 | 0.00000 | 0.00000 | 2011.11.08 00:14 | 125.289 | 0.00 | 0.00 | 0.00 | 16.38 | 21 |
| 547022 | 2011.11.07 16:44 | buy | 0.08 | eurusdlf | 1.37812 | 0.00000 | 0.00000 | 2011.11.08 16:53 | 1.38271 | 0.00 | 0.00 | 0.00 | 36.72 | 46 |
| 547085 | 2011.11.07 16:45 | buy | 0.06 | eurjpylf | 107.582 | 0.00000 | 0.00000 | 2011.11.10 01:10 | 105.133 | 0.00 | 0.00 | 0.00 | -189.09 | -245 |
| 547140 | 2011.11.07 16:45 | buy | 0.08 | gbpusdlf | 1.60341 | 0.00000 | 0.00000 | 2011.11.08 00:14 | 1.60546 | 0.00 | 0.00 | 0.00 | 16.40 | 21 |
| 549360 | 2011.11.08 02:36 | balance | Roll Charge EUR/JPY 11/7/2011 | 0.17 | 0 | |||||||||
| 549361 | 2011.11.08 02:36 | balance | Roll Charge EUR/USD 11/7/2011 | 0.42 | 0 | |||||||||
| 549362 | 2011.11.08 02:36 | balance | Roll Charge GBP/JPY 11/7/2011 | -0.07 | 0 | |||||||||
| 549363 | 2011.11.08 02:36 | balance | Roll Charge GBP/USD 11/7/2011 | -0.18 | 0 | |||||||||
| 550814 | 2011.11.08 11:52 | sell | 0.07 | usdchflf | 0.90107 | 0.00000 | 0.00000 | 2011.11.08 16:54 | 0.89364 | 0.00 | 0.00 | 0.00 | 58.20 | 74 |
| 550873 | 2011.11.08 11:53 | sell | 0.07 | eurchflf | 1.24106 | 0.00000 | 0.00000 | 2011.11.08 16:52 | 1.23577 | 0.00 | 0.00 | 0.00 | 41.44 | 53 |
| 550988 | 2011.11.08 12:33 | sell | 0.07 | gbpchflf | 1.44979 | 0.00000 | 0.00000 | 2011.11.08 16:52 | 1.43858 | 0.00 | 0.00 | 0.00 | 87.81 | 112 |
| 551861 | 2011.11.08 17:19 | buy | 0.08 | eurusdlf | 1.38072 | 0.00000 | 0.00000 | 2011.11.09 21:30 | 1.35365 | 0.00 | 0.00 | 0.00 | -216.56 | -271 |
| 554788 | 2011.11.09 03:45 | balance | Roll Charge EUR/JPY 11/8/2011 | 0.17 | 0 | |||||||||
| 554789 | 2011.11.09 03:45 | balance | Roll Charge EUR/USD 11/8/2011 | 0.42 | 0 | |||||||||
| 557428 | 2011.11.09 11:53 | sell | 0.07 | eurchflf | 1.23386 | 0.00000 | 0.00000 | 2011.11.09 17:08 | 1.23047 | 0.00 | 0.00 | 0.00 | 26.19 | 34 |
| 557477 | 2011.11.09 11:54 | sell | 0.07 | gbpchflf | 1.44168 | 0.00000 | 0.00000 | 2011.11.11 19:06 | 1.44118 | 0.00 | 0.00 | 0.00 | 3.90 | 5 |
| 557559 | 2011.11.09 11:55 | sell | 0.07 | usdchflf | 0.90070 | 0.00000 | 0.00000 | 2011.11.11 19:06 | 0.89611 | 0.00 | 0.00 | 0.00 | 35.85 | 46 |
| 560038 | 2011.11.09 16:40 | sell | 0.08 | eurcadlz | 1.38453 | 0.00000 | 0.00000 | 2011.11.09 17:03 | 1.38695 | 0.00 | 0.00 | 0.00 | -18.95 | -24 |
| 560321 | 2011.11.09 17:08 | sell | 0.07 | usdchflf | 0.90559 | 0.00000 | 0.00000 | 2011.11.11 19:06 | 0.89603 | 0.00 | 0.00 | 0.00 | 74.68 | 96 |
| 562671 | 2011.11.10 02:20 | balance | Roll Charge EUR/JPY 11/9/2011 | 0.51 | 0 | |||||||||
| 562672 | 2011.11.10 02:20 | balance | Roll Charge GBP/CHF 11/9/2011 | -1.17 | 0 | |||||||||
| 562673 | 2011.11.10 02:20 | balance | Roll Charge USD/CHF 11/9/2011 | -1.17 | 0 | |||||||||
| 571458 | 2011.11.11 03:53 | balance | Roll Charge GBP/CHF 11/10/2011 | -0.39 | 0 | |||||||||
| 571459 | 2011.11.11 03:53 | balance | Roll Charge USD/CHF 11/10/2011 | -0.39 | 0 | |||||||||
| 577563 | 2011.11.14 11:25 | buy | 0.06 | gbpchflf | 1.43944 | 0.00000 | 0.00000 | 2011.11.14 17:38 | 1.44145 | 0.00 | 0.00 | 0.00 | 13.30 | 20 |
| 577839 | 2011.11.14 12:15 | buy | 0.05 | eurjpylf | 105.357 | 0.00000 | 0.00000 | 2011.12.02 15:23 | 105.291 | 0.00 | 0.00 | 0.00 | -4.24 | -7 |
| 577890 | 2011.11.14 12:15 | buy | 0.06 | gbpusdlf | 1.59564 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 1.54153 | 0.00 | 0.00 | 0.00 | -324.66 | -541 |
| 577938 | 2011.11.14 12:15 | buy | 0.05 | gbpjpylf | 122.712 | 0.00000 | 0.00000 | 2011.12.02 15:24 | 122.365 | 0.00 | 0.00 | 0.00 | -22.28 | -35 |
| 582156 | 2011.11.15 03:10 | balance | Roll Charge EUR/JPY 11/14/2011 | 0.09 | 0 | |||||||||
| 582157 | 2011.11.15 03:10 | balance | Roll Charge GBP/JPY 11/14/2011 | -0.06 | 0 | |||||||||
| 582158 | 2011.11.15 03:10 | balance | Roll Charge GBP/USD 11/14/2011 | -0.13 | 0 | |||||||||
| 582869 | 2011.11.15 05:01 | buy | 0.06 | gbpusdlf | 1.58924 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 1.54151 | 0.00 | 0.00 | 0.00 | -286.38 | -477 |
| 584223 | 2011.11.15 10:35 | sell | 0.06 | eurchflf | 1.23958 | 0.00000 | 0.00000 | 2011.11.15 17:37 | 1.23884 | 0.00 | 0.00 | 0.00 | 4.86 | 7 |
| 584273 | 2011.11.15 10:35 | sell | 0.06 | gbpchflf | 1.45199 | 0.00000 | 0.00000 | 2011.11.15 17:36 | 1.44717 | 0.00 | 0.00 | 0.00 | 31.63 | 48 |
| 584325 | 2011.11.15 10:36 | sell | 0.06 | usdchflf | 0.91245 | 0.00000 | 0.00000 | 2011.11.18 15:22 | 0.91255 | 0.00 | 0.00 | 0.00 | -0.66 | -1 |
| 587436 | 2011.11.15 17:37 | buy | 0.05 | eurjpylf | 104.285 | 0.00000 | 0.00000 | 2011.12.02 15:24 | 105.291 | 0.00 | 0.00 | 0.00 | 64.60 | 101 |
| 589752 | 2011.11.16 03:01 | balance | Roll Charge EUR/JPY 11/15/2011 | 0.19 | 0 | |||||||||
| 589753 | 2011.11.16 03:01 | balance | Roll Charge GBP/JPY 11/15/2011 | -0.05 | 0 | |||||||||
| 589754 | 2011.11.16 03:01 | balance | Roll Charge GBP/USD 11/15/2011 | -0.26 | 0 | |||||||||
| 589755 | 2011.11.16 03:01 | balance | Roll Charge USD/CHF 11/15/2011 | -0.17 | 0 | |||||||||
| 590185 | 2011.11.16 03:43 | sell | 0.06 | usdchflf | 0.91816 | 0.00000 | 0.00000 | 2011.11.18 15:22 | 0.91241 | 0.00 | 0.00 | 0.00 | 37.81 | 57 |
| 597896 | 2011.11.17 04:14 | balance | Roll Charge EUR/JPY 11/16/2011 | 0.57 | 0 | |||||||||
| 597897 | 2011.11.17 04:14 | balance | Roll Charge GBP/JPY 11/16/2011 | -0.15 | 0 | |||||||||
| 597898 | 2011.11.17 04:14 | balance | Roll Charge GBP/USD 11/16/2011 | -0.78 | 0 | |||||||||
| 597899 | 2011.11.17 04:14 | balance | Roll Charge USD/CHF 11/16/2011 | -0.99 | 0 | |||||||||
| 605341 | 2011.11.18 03:48 | balance | Roll Charge EUR/JPY 11/17/2011 | 0.19 | 0 | |||||||||
| 605342 | 2011.11.18 03:48 | balance | Roll Charge GBP/JPY 11/17/2011 | -0.05 | 0 | |||||||||
| 605343 | 2011.11.18 03:48 | balance | Roll Charge GBP/USD 11/17/2011 | -0.26 | 0 | |||||||||
| 605344 | 2011.11.18 03:48 | balance | Roll Charge USD/CHF 11/17/2011 | -0.33 | 0 | |||||||||
| 611913 | 2011.11.21 03:30 | balance | Roll Charge EUR/JPY 11/18/2011 | 0.19 | 0 | |||||||||
| 611914 | 2011.11.21 03:30 | balance | Roll Charge GBP/JPY 11/18/2011 | -0.05 | 0 | |||||||||
| 611915 | 2011.11.21 03:30 | balance | Roll Charge GBP/USD 11/18/2011 | -0.26 | 0 | |||||||||
| 620646 | 2011.11.22 02:09 | balance | Roll Charge EUR/JPY 11/21/2011 | 0.19 | 0 | |||||||||
| 620647 | 2011.11.22 02:09 | balance | Roll Charge GBP/JPY 11/21/2011 | -0.06 | 0 | |||||||||
| 620648 | 2011.11.22 02:09 | balance | Roll Charge GBP/USD 11/21/2011 | -0.28 | 0 | |||||||||
| 627358 | 2011.11.22 17:28 | buy | 0.05 | gbpjpylf | 120.569 | 0.00000 | 0.00000 | 2011.12.02 15:24 | 122.380 | 0.00 | 0.00 | 0.00 | 116.27 | 181 |
| 633559 | 2011.11.23 01:38 | balance | Roll Charge EUR/JPY 11/22/2011 | 0.19 | 0 | |||||||||
| 633560 | 2011.11.23 01:38 | balance | Roll Charge GBP/JPY 11/22/2011 | -0.11 | 0 | |||||||||
| 633561 | 2011.11.23 01:38 | balance | Roll Charge GBP/USD 11/22/2011 | -0.28 | 0 | |||||||||
| 641880 | 2011.11.24 02:21 | balance | Roll Charge EUR/JPY 11/23/2011 | 0.57 | 0 | |||||||||
| 641881 | 2011.11.24 02:21 | balance | Roll Charge GBP/JPY 11/23/2011 | -0.33 | 0 | |||||||||
| 641882 | 2011.11.24 02:21 | balance | Roll Charge GBP/USD 11/23/2011 | -0.78 | 0 | |||||||||
| 645951 | 2011.11.25 00:46 | balance | Roll Charge EUR/JPY 11/24/2011 | 0.19 | 0 | |||||||||
| 645952 | 2011.11.25 00:46 | balance | Roll Charge GBP/JPY 11/24/2011 | -0.11 | 0 | |||||||||
| 645953 | 2011.11.25 00:46 | balance | Roll Charge GBP/USD 11/24/2011 | -0.26 | 0 | |||||||||
| 650065 | 2011.11.28 00:15 | balance | Roll Charge EUR/JPY 11/27/2011 | 0.18 | 0 | |||||||||
| 650066 | 2011.11.28 00:15 | balance | Roll Charge GBP/JPY 11/27/2011 | -0.11 | 0 | |||||||||
| 650067 | 2011.11.28 00:15 | balance | Roll Charge GBP/USD 11/27/2011 | -0.26 | 0 | |||||||||
| 656887 | 2011.11.29 01:17 | balance | Roll Charge EUR/JPY 11/28/2011 | 0.18 | 0 | |||||||||
| 656888 | 2011.11.29 01:17 | balance | Roll Charge GBP/JPY 11/28/2011 | -0.11 | 0 | |||||||||
| 656889 | 2011.11.29 01:17 | balance | Roll Charge GBP/USD 11/28/2011 | -0.26 | 0 | |||||||||
| 663079 | 2011.11.29 17:31 | buy | 0.07 | gbpusdlf | 1.56230 | 0.00000 | 0.00000 | 2011.12.02 15:41 | 1.56838 | 0.00 | 0.00 | 0.00 | 42.56 | 61 |
| 665174 | 2011.11.30 02:02 | balance | Roll Charge EUR/JPY 11/29/2011 | 0.19 | 0 | |||||||||
| 665175 | 2011.11.30 02:02 | balance | Roll Charge GBP/JPY 11/29/2011 | -0.11 | 0 | |||||||||
| 665176 | 2011.11.30 02:02 | balance | Roll Charge GBP/USD 11/29/2011 | -0.41 | 0 | |||||||||
| 676539 | 2011.12.01 02:47 | balance | Roll Charge EUR/JPY 11/30/2011 | 0.57 | 0 | |||||||||
| 676540 | 2011.12.01 02:47 | balance | Roll Charge GBP/JPY 11/30/2011 | -0.33 | 0 | |||||||||
| 676541 | 2011.12.01 02:47 | balance | Roll Charge GBP/USD 11/30/2011 | -1.23 | 0 | |||||||||
| 683464 | 2011.12.02 02:09 | balance | Roll Charge EUR/JPY 12/1/2011 | 0.19 | 0 | |||||||||
| 683465 | 2011.12.02 02:09 | balance | Roll Charge GBP/JPY 12/1/2011 | -0.11 | 0 | |||||||||
| 683466 | 2011.12.02 02:09 | balance | Roll Charge GBP/USD 12/1/2011 | -0.41 | 0 | |||||||||
| 686987 | 2011.12.02 15:54 | buy | 0.07 | gbpusdlf | 1.56997 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 1.54149 | 0.00 | 0.00 | 0.00 | -199.36 | -285 |
| 689176 | 2011.12.05 01:59 | balance | Roll Charge GBP/USD 12/2/2011 | -0.41 | 0 | |||||||||
| 697291 | 2011.12.06 01:41 | balance | Roll Charge GBP/USD 12/5/2011 | -0.41 | 0 | |||||||||
| 700093 | 2011.12.06 11:03 | buy | 0.05 | gbpjpylf | 121.601 | 0.00000 | 0.00000 | 2011.12.06 13:00 | 121.676 | 0.00 | 0.00 | 0.00 | 4.83 | 8 |
| 700126 | 2011.12.06 11:04 | sell | 0.06 | usdchflf | 0.92721 | 0.00000 | 0.00000 | 2011.12.06 13:00 | 0.92272 | 0.00 | 0.00 | 0.00 | 29.20 | 45 |
| 700190 | 2011.12.06 11:20 | sell | 0.06 | eurchflf | 1.23962 | 0.00000 | 0.00000 | 2011.12.06 13:01 | 1.23817 | 0.00 | 0.00 | 0.00 | 9.43 | 15 |
| 700219 | 2011.12.06 11:20 | sell | 0.06 | gbpchflf | 1.44884 | 0.00000 | 0.00000 | 2011.12.06 13:01 | 1.44455 | 0.00 | 0.00 | 0.00 | 27.90 | 43 |
| 701961 | 2011.12.06 16:51 | buy | 0.07 | gbpusdlf | 1.56195 | 0.00000 | 0.00000 | 2011.12.07 09:32 | 1.56261 | 0.00 | 0.00 | 0.00 | 4.62 | 7 |
| 703610 | 2011.12.07 01:53 | balance | Roll Charge GBP/USD 12/6/2011 | -0.56 | 0 | |||||||||
| 705307 | 2011.12.07 09:20 | sell | 0.07 | eurchflf | 1.24289 | 0.00000 | 0.00000 | 2011.12.07 17:09 | 1.23825 | 0.00 | 0.00 | 0.00 | 35.07 | 46 |
| 710383 | 2011.12.08 02:05 | balance | Roll Charge GBP/USD 12/7/2011 | -1.23 | 0 | |||||||||
| 712266 | 2011.12.08 10:39 | buy | 0.07 | gbpchflf | 1.44929 | 0.00000 | 0.00000 | 2011.12.08 12:06 | 1.45233 | 0.00 | 0.00 | 0.00 | 23.05 | 30 |
| 715080 | 2011.12.08 16:51 | sell | 0.07 | usdchflf | 0.92676 | 0.00000 | 0.00000 | 2011.12.09 13:08 | 0.91917 | 0.00 | 0.00 | 0.00 | 57.80 | 76 |
| 715115 | 2011.12.08 16:52 | buy | 0.07 | eurchflf | 1.23627 | 0.00000 | 1.23800 | 2011.12.09 19:07 | 1.23474 | 0.00 | 0.00 | 0.00 | -11.59 | -15 |
| 715144 | 2011.12.08 16:58 | sell limit | 0.07 | gbpchflf | 1.45400 | 0.00000 | 0.00000 | 2011.12.09 05:22 | 1.44658 | cancelled | 0 | |||
| 718632 | 2011.12.09 05:45 | balance | Roll Charge EUR/CHF 12/8/2011 | 0.13 | 0 | |||||||||
| 718633 | 2011.12.09 05:45 | balance | Roll Charge GBP/USD 12/8/2011 | -0.41 | 0 | |||||||||
| 718634 | 2011.12.09 05:45 | balance | Roll Charge USD/CHF 12/8/2011 | -0.19 | 0 | |||||||||
| 720518 | 2011.12.09 10:13 | buy | 0.07 | gbpusdlf | 1.56186 | 0.00000 | 0.00000 | 2011.12.09 19:07 | 1.56362 | 0.00 | 0.00 | 0.00 | 12.32 | 18 |
| 725143 | 2011.12.12 00:40 | balance | Roll Charge GBP/USD 12/9/2011 | -0.41 | 0 | |||||||||
| 727255 | 2011.12.12 09:30 | sell | 0.07 | usdchflf | 0.92807 | 0.00000 | 0.00000 | 2011.12.13 19:08 | 0.94207 | 0.00 | 0.00 | 0.00 | -104.03 | -140 |
| 727701 | 2011.12.12 10:24 | buy | 0.06 | eurjpylf | 103.418 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 98.2030 | 0.00 | 0.00 | 0.00 | -405.65 | -522 |
| 727847 | 2011.12.12 10:51 | buy | 0.07 | gbpchflf | 1.44477 | 0.00000 | 0.00000 | 2011.12.12 12:32 | 1.44922 | 0.00 | 0.00 | 0.00 | 33.51 | 44 |
| 728230 | 2011.12.12 11:04 | buy | 0.07 | gbpusdlf | 1.55908 | 0.00000 | 0.00000 | 2011.12.12 18:34 | 1.56062 | 0.00 | 0.00 | 0.00 | 10.78 | 15 |
| 732948 | 2011.12.13 02:05 | balance | Roll Charge EUR/JPY 12/12/2011 | 0.05 | 0 | |||||||||
| 732949 | 2011.12.13 02:05 | balance | Roll Charge GBP/USD 12/12/2011 | -0.41 | 0 | |||||||||
| 732950 | 2011.12.13 02:05 | balance | Roll Charge USD/CHF 12/12/2011 | -0.19 | 0 | |||||||||
| 735324 | 2011.12.13 10:16 | sell | 0.07 | usdchflf | 0.93569 | 0.00000 | 0.00000 | 2011.12.13 19:05 | 0.94199 | 0.00 | 0.00 | 0.00 | -46.82 | -63 |
| 735663 | 2011.12.13 11:57 | buy | 0.06 | eurjpylf | 102.645 | 0.00000 | 0.00000 | 2011.12.13 19:04 | 101.921 | 0.00 | 0.00 | 0.00 | -55.78 | -72 |
| 741293 | 2011.12.14 01:47 | balance | Roll Charge EUR/JPY 12/13/2011 | 0.05 | 0 | |||||||||
| 741294 | 2011.12.14 01:47 | balance | Roll Charge GBP/USD 12/13/2011 | -0.41 | 0 | |||||||||
| 743632 | 2011.12.14 11:04 | buy | 0.07 | gbpchflf | 1.46734 | 1.46260 | 1.47400 | 2011.12.14 19:02 | 1.47223 | 0.00 | 0.00 | 0.00 | 35.91 | 49 |
| 748494 | 2011.12.15 02:28 | balance | Roll Charge EUR/JPY 12/14/2011 | 0.15 | 0 | |||||||||
| 748495 | 2011.12.15 02:28 | balance | Roll Charge GBP/USD 12/14/2011 | -1.23 | 0 | |||||||||
| 750402 | 2011.12.15 10:54 | buy | 0.07 | gbpchflf | 1.46300 | 0.00000 | 0.00000 | 2011.12.15 11:00 | 1.46000 | 0.00 | 0.00 | 0.00 | -22.28 | -30 |
| 750507 | 2011.12.15 11:16 | buy | 0.05 | gbpjpylf | 120.906 | 0.00000 | 0.00000 | 2011.12.19 17:25 | 120.965 | 0.00 | 0.00 | 0.00 | 3.79 | 6 |
| 750611 | 2011.12.15 11:41 | sell | 0.07 | audusdlf | 0.98905 | 0.00000 | 0.00000 | 2011.12.15 14:35 | 0.99480 | 0.00 | 0.00 | 0.00 | -40.25 | -58 |
| 750728 | 2011.12.15 12:01 | buy | 0.05 | eurjpylf | 101.211 | 0.00000 | 0.00000 | 2011.12.20 12:25 | 101.797 | 0.00 | 0.00 | 0.00 | 37.62 | 59 |
| 754204 | 2011.12.16 02:39 | balance | Roll Charge EUR/JPY 12/15/2011 | 0.10 | 0 | |||||||||
| 754205 | 2011.12.16 02:39 | balance | Roll Charge GBP/JPY 12/15/2011 | -0.05 | 0 | |||||||||
| 754206 | 2011.12.16 02:39 | balance | Roll Charge GBP/USD 12/15/2011 | -0.41 | 0 | |||||||||
| 758552 | 2011.12.19 00:14 | balance | Roll Charge EUR/JPY 12/16/2011 | 0.10 | 0 | |||||||||
| 758553 | 2011.12.19 00:14 | balance | Roll Charge GBP/JPY 12/16/2011 | -0.05 | 0 | |||||||||
| 758554 | 2011.12.19 00:14 | balance | Roll Charge GBP/USD 12/16/2011 | -0.41 | 0 | |||||||||
| 765460 | 2011.12.20 01:59 | balance | Roll Charge EUR/JPY 12/19/2011 | 0.10 | 0 | |||||||||
| 765461 | 2011.12.20 01:59 | balance | Roll Charge GBP/USD 12/19/2011 | -0.41 | 0 | |||||||||
| 767412 | 2011.12.20 10:22 | buy | 0.07 | gbpchflf | 1.45970 | 0.00000 | 0.00000 | 2011.12.21 14:38 | 1.46389 | 0.00 | 0.00 | 0.00 | 31.49 | 42 |
| 767646 | 2011.12.20 10:58 | buy | 0.07 | eurchflf | 1.21892 | 0.00000 | 0.00000 | 2011.12.21 14:38 | 1.21945 | 0.00 | 0.00 | 0.00 | 3.98 | 5 |
| 768821 | 2011.12.20 12:47 | buy | 0.07 | gbpusdlf | 1.56307 | 0.00000 | 0.00000 | 2011.12.20 13:10 | 1.56328 | 0.00 | 0.00 | 0.00 | 1.47 | 2 |
| 771528 | 2011.12.20 16:56 | buy | 0.05 | eurjpylf | 102.042 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 98.2030 | 0.00 | 0.00 | 0.00 | -248.84 | -384 |
| 774304 | 2011.12.21 01:06 | balance | Roll Charge EUR/CHF 12/20/2011 | 0.06 | 0 | |||||||||
| 774305 | 2011.12.21 01:06 | balance | Roll Charge EUR/JPY 12/20/2011 | 0.10 | 0 | |||||||||
| 774306 | 2011.12.21 01:06 | balance | Roll Charge GBP/CHF 12/20/2011 | -0.08 | 0 | |||||||||
| 774307 | 2011.12.21 01:06 | balance | Roll Charge GBP/USD 12/20/2011 | -0.41 | 0 | |||||||||
| 781226 | 2011.12.21 16:56 | buy | 0.05 | eurjpylf | 101.569 | 0.00000 | 0.00000 | 2011.12.22 12:40 | 101.902 | 0.00 | 0.00 | 0.00 | 21.32 | 33 |
| 783808 | 2011.12.22 01:33 | balance | Roll Charge EUR/JPY 12/21/2011 | 0.42 | 0 | |||||||||
| 783809 | 2011.12.22 01:33 | balance | Roll Charge GBP/USD 12/21/2011 | -1.23 | 0 | |||||||||
| 806504 | 2011.12.22 17:05 | buy | 0.06 | eurjpylf | 101.929 | 0.00000 | 0.00000 | 2012.01.06 16:41 | 98.2070 | 0.00 | 0.00 | 0.00 | -289.51 | -372 |
| 807120 | 2011.12.22 17:25 | buy | 0.07 | gbpusdlf | 1.56723 | 0.00000 | 0.00000 | 2012.01.05 17:05 | 1.54833 | 0.00 | 0.00 | 0.00 | -132.30 | -189 |
| 815012 | 2011.12.23 01:51 | balance | Roll Charge EUR/JPY 12/22/2011 | 0.15 | 0 | |||||||||
| 815013 | 2011.12.23 01:51 | balance | Roll Charge GBP/USD 12/22/2011 | -0.57 | 0 | |||||||||
| 819850 | 2011.12.26 08:30 | balance | Roll Charge EUR/JPY 12/23/2011 | 0.15 | 0 | |||||||||
| 819851 | 2011.12.26 08:30 | balance | Roll Charge GBP/USD 12/23/2011 | -0.57 | 0 | |||||||||
| 821882 | 2011.12.27 01:30 | balance | Roll Charge EUR/JPY 12/26/2011 | 0.15 | 0 | |||||||||
| 821883 | 2011.12.27 01:30 | balance | Roll Charge GBP/USD 12/26/2011 | -0.56 | 0 | |||||||||
| 825357 | 2011.12.28 01:22 | balance | Roll Charge EUR/JPY 12/27/2011 | 0.15 | 0 | |||||||||
| 825358 | 2011.12.28 01:22 | balance | Roll Charge GBP/USD 12/27/2011 | -0.57 | 0 | |||||||||
| 831093 | 2011.12.29 01:55 | balance | Roll Charge EUR/JPY 12/28/2011 | 0.15 | 0 | |||||||||
| 831094 | 2011.12.29 01:55 | balance | Roll Charge GBP/USD 12/28/2011 | -0.56 | 0 | |||||||||
| 836119 | 2011.12.29 23:55 | balance | Roll Charge EUR/JPY 12/28/2011 | 0.30 | 0 | |||||||||
| 836120 | 2011.12.29 23:55 | balance | Roll Charge GBP/USD 12/28/2011 | -1.12 | 0 | |||||||||
| 836705 | 2011.12.30 01:17 | balance | Roll Charge EUR/JPY 12/29/2011 | 0.15 | 0 | |||||||||
| 836706 | 2011.12.30 01:17 | balance | Roll Charge GBP/USD 12/29/2011 | -0.56 | 0 | |||||||||
| 840474 | 2012.01.02 00:45 | balance | Roll Charge EUR/JPY 12/30/2011 | 0.15 | 0 | |||||||||
| 840475 | 2012.01.02 00:45 | balance | Roll Charge GBP/USD 12/30/2011 | -0.56 | 0 | |||||||||
| 842964 | 2012.01.03 01:40 | balance | Roll Charge EUR/JPY 1/2/2012 | 0.15 | 0 | |||||||||
| 842965 | 2012.01.03 01:40 | balance | Roll Charge GBP/USD 1/2/2012 | -0.56 | 0 | |||||||||
| 848300 | 2012.01.04 02:01 | balance | Roll Charge EUR/JPY 1/3/2012 | 0.15 | 0 | |||||||||
| 848301 | 2012.01.04 02:01 | balance | Roll Charge GBP/USD 1/3/2012 | -0.57 | 0 | |||||||||
| 854102 | 2012.01.04 16:59 | buy | 0.05 | eurjpylf | 99.4270 | 99.1500 | 99.9000 | 2012.01.04 17:30 | 99.1490 | 0.00 | 0.00 | 0.00 | -18.11 | -28 |
| 855934 | 2012.01.05 03:46 | balance | Roll Charge EUR/JPY 1/4/2012 | 0.45 | 0 | |||||||||
| 855935 | 2012.01.05 03:46 | balance | Roll Charge GBP/USD 1/4/2012 | -1.68 | 0 | |||||||||
| 857547 | 2012.01.05 04:35 | buy | 0.05 | eurjpylf | 99.1780 | 98.9000 | 0.00000 | 2012.01.05 10:50 | 98.8980 | 0.00 | 0.00 | 0.00 | -18.23 | -28 |
| 862871 | 2012.01.06 01:50 | balance | Roll Charge EUR/JPY 1/5/2012 | 0.15 | 0 | |||||||||
| 862872 | 2012.01.06 01:50 | balance | Roll Charge GBP/USD 1/5/2012 | -0.41 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -1 174.84 | -1601 | ||||||||||
| Closed P/L: | -1 174.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 035.76 | Credit Facility: | 5.44 | |||||||||||
| Closed Trade P/L: | -1 174.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 860.92 | Equity: | 1 866.36 | Free Margin: | 1 866.36 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 697.41 | Gross Loss: | -5 872.25 | Total Net Profit: | -1 174.84 | |||||||||
| Profit Factor: | 0.8 | Expected Payoff: | -4.70 | |||||||||||
| Absolute Drawdown: | 1 139.08 | Maximal Drawdown: | 2 470.80 (57.04%) | Relative Drawdown: | 57.04% (2 470.80) | |||||||||
| Total Trades: | 250 | Short Positions (won %): | 171 (83.63%) | Long Positions (won %): | 79 (65.82%) | |||||||||
| Profit Trades (% of total): | 195 (78.00%) | Loss trades (% of total): | 55 (22.00%) | |||||||||||
| Largest | profit trade: | 116.27 | loss trade: | -1 001.94 | ||||||||||
| Average | profit trade: | 24.09 | loss trade: | -106.77 | ||||||||||
| Maximum | consecutive wins ($): | 28 (603.37) | consecutive losses ($): | 9 (-1 923.04) | ||||||||||
| Maximal | consecutive profit (count): | 603.37 (28) | consecutive loss (count): | -1 923.04 (9) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||