FinFx Trading Oy

Account: 64132 Name: Pedro Brandao Currency: USD 2012 June 13, 04:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
97464922011.09.24 21:06balanceDeposit5 000.000
97835182011.09.27 00:02sell0.25eurusd1.352721.362721.351312011.09.27 01:241.35164-1.750.000.0027.0011
97834402011.09.27 00:02sell0.16eurgbp0.868860.878860.867522011.09.27 01:340.86896-1.120.000.00-2.49-1
97836572011.09.27 00:02sell0.23eurchf1.219991.229991.218532011.09.27 02:591.21853-1.610.000.0037.1915
97839842011.09.27 00:07buy0.23usdchf0.901140.890720.902142011.09.27 01:170.90177-1.610.000.0016.076
97841402011.09.27 00:11buy0.26usdcad1.025091.014701.026092011.09.27 01:421.02609-1.820.000.0025.3410
97846702011.09.27 00:51buy0.26eurcad1.386991.376601.387992011.09.27 05:361.38799-1.820.000.0025.4110
98204652011.09.28 00:02buy0.23eurchf1.218131.207551.219132011.09.28 02:141.21808-1.610.000.00-1.28-0
98206942011.09.28 00:04buy0.26eurcad1.385451.374951.386452011.09.28 00:291.38645-1.820.000.0025.4910
98211252011.09.28 00:36sell0.26eurcad1.387051.397051.385792011.09.28 00:461.38639-1.820.000.0016.827
98213132011.09.28 00:46buy0.26usdcad1.019031.008701.020032011.09.28 00:461.02003-1.820.000.0025.4910
98214782011.09.28 00:55buy0.26usdcad1.019591.009161.020592011.09.28 01:041.02037-1.820.000.0019.888
98214842011.09.28 00:56buy0.26eurcad1.385101.374741.386102011.09.28 01:041.38610-1.820.000.0025.4710
98518552011.09.29 00:28buy0.26eurusd1.353711.343561.354712011.09.29 02:001.35399-1.820.000.007.283
98519502011.09.29 00:31sell0.24usdchf0.900480.910480.899222011.09.29 03:190.90085-1.680.000.00-9.86-4
98519892011.09.29 00:35sell0.27usdcad1.033651.043651.032442011.09.29 03:581.03455-1.890.000.00-23.49-9
98521242011.09.29 00:43buy0.17eurgbp0.869130.858930.870132011.09.29 01:590.86927-1.190.000.003.701
98525582011.09.29 01:00sell0.24gbpchf1.402951.412951.401462011.09.29 03:001.40298-1.680.000.00-0.80-0
98925842011.09.30 00:05buy0.27usdcad1.035611.025311.036612011.09.30 00:351.03661-1.890.000.0026.0510
98927002011.09.30 00:08sell0.23eurchf1.219931.229931.218662011.09.30 00:121.21945-1.610.000.0012.305
98931362011.09.30 00:37sell0.27eurcad1.408941.418941.407652011.09.30 02:361.40884-1.890.000.002.601
98934252011.09.30 00:51buy0.23gbpchf1.401141.390801.402142011.09.30 02:491.40102-1.610.000.00-3.07-1
98935022011.09.30 00:53sell0.27usdcad1.037111.047111.035902011.09.30 02:411.03672-1.890.000.0010.164
98935642011.09.30 00:56sell0.17eurgbp0.870290.880290.869092011.09.30 03:080.87065-1.190.000.00-9.56-4
99575092011.10.04 00:03sell0.27eurcad1.389771.399771.388352011.10.04 00:101.38878-1.890.000.0025.3410
99578092011.10.04 00:10buy0.26eurusd1.316861.306691.317862011.10.04 00:281.31786-1.820.000.0026.0010
99579142011.10.04 00:10buy0.24eurchf1.213311.202971.214312011.10.04 00:401.21431-1.680.000.0026.0610
99583362011.10.04 00:17sell0.28usdcad1.054681.064681.053442011.10.04 00:571.05366-1.960.000.0027.1110
99584692011.10.04 00:28sell0.28eurcad1.390001.400001.388652011.10.04 05:301.39112-1.960.000.00-29.78-11
99591652011.10.04 01:01sell0.24eurchf1.214701.224701.213362011.10.04 03:101.21424-1.680.000.0011.995
100047752011.10.05 00:02buy0.28usdcad1.051711.041151.052712011.10.05 00:181.05271-1.960.000.0026.6010
100050192011.10.05 00:03buy0.28eurcad1.403771.393271.404772011.10.05 00:181.40477-1.960.000.0026.6010
100058352011.10.05 00:33buy0.28eurcad1.403061.392711.404062011.10.05 00:331.40406-1.960.000.0026.6310
100061222011.10.05 00:48buy0.28eurcad1.403161.392811.404162011.10.05 01:201.40416-1.960.000.0026.5710
100063702011.10.05 01:00sell0.25gbpchf1.420581.430581.419002011.10.05 01:121.41969-1.750.000.0024.249
100455892011.10.06 00:12sell0.25gbpchf1.428921.438921.427342011.10.06 00:291.42782-1.750.000.0029.7811
100461002011.10.06 00:36buy0.28usdcad1.040301.030061.041302011.10.06 01:121.04115-1.960.000.0022.869
100461502011.10.06 00:38buy0.28eurcad1.387971.377621.388972011.10.06 00:391.38897-1.960.000.0026.9310
100461692011.10.06 00:39sell0.27eurusd1.336251.346251.335122011.10.06 00:391.33512-1.890.000.0030.5111
100462382011.10.06 00:39sell0.28eurcad1.389041.399041.387692011.10.06 00:391.38831-1.960.000.0019.667
100462702011.10.06 00:39buy0.25gbpchf1.428151.417451.429152011.10.06 00:401.42828-1.750.000.003.521
100466342011.10.06 00:39sell0.27eurusd1.334881.344881.333752011.10.06 01:131.33437-1.890.000.0013.775
100467722011.10.06 00:41buy0.29eurcad1.388011.377661.389012011.10.06 00:471.38901-2.030.000.0027.8810
100468952011.10.06 00:45sell0.25usdchf0.923760.933760.922442011.10.06 00:460.92359-1.750.000.004.602
100468482011.10.06 00:45sell0.25gbpchf1.428891.438891.427312011.10.06 00:471.42822-1.750.000.0018.147
100469182011.10.06 00:45sell0.25eurchf1.233111.243111.231772011.10.06 02:411.23237-1.750.000.0020.057
100470512011.10.06 00:46sell0.25usdchf0.923850.933850.922532011.10.06 00:460.92387-1.750.000.00-0.54-0
100473132011.10.06 00:55sell0.26usdchf0.923900.933900.922582011.10.06 00:550.92359-1.820.000.008.733
100472882011.10.06 00:55sell0.26gbpchf1.428881.438881.427302011.10.06 01:291.42787-1.820.000.0028.4110
100941862011.10.07 00:02buy0.29usdcad1.037441.027041.038442011.10.07 01:121.03842-2.030.000.0027.3710
100941622011.10.07 00:02buy0.29eurcad1.394321.383801.395322011.10.07 04:451.39355-2.030.000.00-21.51-8
100947012011.10.07 00:18sell0.26usdchf0.921260.931260.919942011.10.07 01:590.92024-1.820.000.0028.8210
100949082011.10.07 00:31buy0.28eurusd1.343061.332901.344062011.10.07 01:481.34354-1.960.000.0013.445
101582682011.10.11 00:04buy0.29eurcad1.400581.390081.401582011.10.11 01:301.40094-2.030.000.0010.164
101583102011.10.11 00:06buy0.29usdcad1.026381.016041.027382011.10.11 01:001.02684-2.030.000.0012.995
101585682011.10.11 00:13buy0.28eurusd1.363991.353711.364992011.10.11 03:321.36332-1.960.000.00-18.76-7
101586842011.10.11 00:13sell0.26usdchf0.903940.913940.902622011.10.11 03:320.90443-1.820.000.00-14.09-5
101597982011.10.11 01:01buy0.18eurgbp0.870800.860570.871802011.10.11 01:560.87102-1.260.000.006.202
101914612011.10.12 00:16sell0.26eurchf1.239331.249331.238002011.10.12 00:551.23892-1.820.000.0011.744
101915782011.10.12 00:36sell0.26gbpchf1.416081.426081.414662011.10.12 00:551.41498-1.820.000.0031.5111
101919262011.10.12 01:01buy0.29eurcad1.403521.393201.404522011.10.12 02:411.40349-2.030.000.00-0.85-0
103101752011.10.18 00:02sell0.29eurcad1.406351.416351.404812011.10.18 00:341.40536-2.030.000.0028.0510
103102302011.10.18 00:03buy0.26usdchf0.896820.886530.897822011.10.18 00:030.89782-1.820.000.0028.9610
103103792011.10.18 00:03buy0.26gbpchf1.413501.402961.414502011.10.18 00:031.41450-1.820.000.0028.9410
103104392011.10.18 00:03sell0.29usdcad1.023711.033711.022372011.10.18 01:301.02313-2.030.000.0016.446
103109762011.10.18 00:34buy0.29eurusd1.372631.362491.373632011.10.18 01:001.37363-2.030.000.0029.0010
103619572011.10.19 00:05sell0.26gbpchf1.413091.423091.411542011.10.19 00:091.41242-1.820.000.0019.367
103618582011.10.19 00:05buy0.30eurcad1.394631.384131.395632011.10.19 03:461.39563-2.100.000.0029.5610
103618012011.10.19 00:05buy0.29eurusd1.375341.364931.376342011.10.19 03:491.37634-2.030.000.0029.0010
103620822011.10.19 00:06sell0.26usdchf0.899220.909220.897902011.10.19 03:530.89790-1.820.000.0038.2213
103624312011.10.19 00:07buy0.26eurchf1.235561.225261.236562011.10.19 01:511.23574-1.820.000.005.212
103622772011.10.19 00:07buy0.19eurgbp0.874610.864410.875612011.10.19 03:540.87561-1.330.000.0029.8710
103627082011.10.19 00:10sell0.30usdcad1.015581.025581.014322011.10.19 00:161.01433-2.100.000.0036.9713
105076962011.10.25 00:10buy0.19eurgbp0.870600.860410.871602011.10.25 01:000.87103-1.330.000.0013.074
105078792011.10.25 00:22buy0.26eurchf1.226741.216431.227742011.10.25 00:331.22707-1.820.000.009.743
105084282011.10.25 00:51sell0.26eurchf1.227131.237131.225862011.10.25 00:511.22673-1.820.000.0011.804
105084452011.10.25 00:51sell0.30eurusd1.393141.403141.391892011.10.25 01:021.39251-2.100.000.0018.906
105084202011.10.25 00:51sell0.30eurcad1.398141.408141.396842011.10.25 01:101.39724-2.100.000.0026.899
105084832011.10.25 00:51buy0.27usdchf0.880640.870340.881642011.10.25 01:150.88101-1.890.000.0011.344
105085262011.10.25 00:55sell0.30usdcad1.003851.013851.002652011.10.25 01:411.00311-2.100.000.0022.137
105085832011.10.25 00:58buy0.27eurchf1.226661.216381.227662011.10.25 09:491.22766-1.890.000.0030.5410
105551602011.10.26 00:02sell0.19eurgbp0.869450.879450.868232011.10.26 00:080.86933-1.330.000.003.651
105549222011.10.26 00:02buy0.27gbpchf1.404431.393731.405432011.10.26 01:111.40519-1.890.000.0023.388
105552262011.10.26 00:03sell0.31eurcad1.414161.424161.412902011.10.26 00:141.41313-2.170.000.0031.4110
105553342011.10.26 00:04sell0.31usdcad1.016781.026781.015462011.10.26 01:001.01611-2.170.000.0020.447
105557532011.10.26 00:22sell0.31eurcad1.414121.424121.412782011.10.26 00:481.41316-2.170.000.0029.2910
105959542011.10.27 00:17buy0.31eurcad1.396021.385701.397022011.10.27 03:471.39435-2.170.000.00-51.61-17
105961262011.10.27 00:21buy0.31usdcad1.003860.993571.004862011.10.27 00:421.00486-2.170.000.0030.8510
105965512011.10.27 00:45buy0.31eurusd1.389321.379201.390322011.10.27 01:341.39032-2.170.000.0031.0010
105966782011.10.27 00:46buy0.28eurchf1.224471.214101.225472011.10.27 03:101.22495-1.960.000.0015.275
105973092011.10.27 00:47sell0.28usdchf0.881870.891870.880582011.10.27 01:330.88092-1.960.000.0030.2010
105972982011.10.27 00:47buy0.20eurgbp0.870330.860130.871332011.10.27 03:100.87039-1.400.000.001.921
106426182011.10.28 00:03buy0.27usdchf0.859870.849600.860872011.10.28 01:020.86040-1.890.000.0016.635
106429322011.10.28 00:22buy0.19eurgbp0.881130.870880.882132011.10.28 01:340.88123-1.330.000.003.051
106430242011.10.28 00:32buy0.31eurusd1.418381.408281.419382011.10.28 02:311.41852-2.170.000.004.341
106431582011.10.28 00:33buy0.27eurchf1.219961.209581.220962011.10.28 02:081.22021-1.890.000.007.843
106436072011.10.28 00:53sell0.31usdcad0.991931.001930.990742011.10.28 02:300.99144-2.170.000.0015.325
106436512011.10.28 00:58buy0.27gbpchf1.384411.373861.385412011.10.28 01:031.38537-1.890.000.0030.1110
107178572011.10.31 23:06sell0.28eurchf1.215541.225541.214222011.11.01 00:501.21504-1.960.00-2.3515.955
107183992011.10.31 23:36sell0.28gbpchf1.411311.421311.409752011.10.31 23:421.41075-1.960.000.0017.876
107183562011.10.31 23:36sell0.28usdchf0.877830.887830.876522011.10.31 23:550.87708-1.960.000.0023.948
107186592011.10.31 23:46sell0.20eurgbp0.861670.871670.860462011.11.01 02:140.86170-1.400.00-1.28-0.96-0
107188542011.10.31 23:55buy0.28gbpchf1.410051.399401.411052011.11.01 00:531.41056-1.960.000.1916.275
107682982011.11.01 23:02sell0.33usdcad1.020151.030151.018832011.11.01 23:421.01931-2.310.000.0027.198
107686002011.11.01 23:18sell0.28usdchf0.887210.897210.886032011.11.01 23:460.88684-1.960.000.0011.684
107687202011.11.01 23:27buy0.32eurusd1.369301.359151.370302011.11.01 23:391.37030-2.240.000.0032.0010
107687352011.11.01 23:28sell0.28gbpchf1.415701.425701.414362011.11.01 23:291.41488-1.960.000.0025.878
107693422011.11.01 23:55buy0.20eurgbp0.858780.848550.859782011.11.02 02:580.85794-1.400.000.00-26.81-8
107694602011.11.01 23:59sell0.29eurchf1.215661.225661.214442011.11.02 00:001.21595-2.030.00-2.42-9.48-3
108025102011.11.02 23:02sell0.29gbpchf1.409411.419411.408072011.11.02 23:021.41042-2.030.000.00-33.12-10
108025442011.11.02 23:02sell0.28gbpchf1.410521.420521.409182011.11.02 23:101.40990-1.960.000.0019.646
108026812011.11.02 23:17buy0.28usdchf0.883860.873570.884862011.11.03 00:340.88431-1.960.00-0.5914.255
108027352011.11.02 23:18sell0.32eurusd1.374841.384841.373702011.11.03 00:331.37396-2.240.00-7.9228.169
108032312011.11.02 23:20sell0.28eurchf1.215401.225401.214182011.11.02 23:291.21508-1.960.000.0010.133
108034082011.11.02 23:35buy0.33usdcad1.013571.003341.014572011.11.02 23:521.01457-2.310.000.0032.5310
108035232011.11.02 23:45sell0.28eurchf1.215631.225631.214412011.11.02 23:591.21506-1.960.00-7.0018.066
108039722011.11.03 00:00buy0.33usdcad1.013571.003321.014572011.11.03 00:391.01448-2.310.000.0029.609
108418362011.11.03 23:11buy0.33eurcad1.391931.381391.392932011.11.04 00:081.39278-2.310.00-0.7827.839
108419952011.11.03 23:17sell0.29gbpchf1.409101.419101.407552011.11.03 23:201.40829-2.030.000.0026.758
108420542011.11.03 23:18sell0.29eurchf1.214001.224001.212762011.11.04 00:211.21353-2.030.00-2.4215.515
108970022011.11.07 23:21buy0.30eurchf1.240911.230631.241912011.11.08 01:231.24073-2.100.000.55-5.99-2
108973112011.11.07 23:32buy0.21eurgbp0.857860.847650.858862011.11.08 04:110.85678-1.470.000.00-36.41-11
108973642011.11.07 23:33buy0.30usdchf0.900550.890380.901552011.11.08 00:530.90085-2.100.00-0.219.993
108977422011.11.07 23:50buy0.33eurcad1.395301.384941.396302011.11.08 02:171.39534-2.310.00-0.781.300
109268302011.11.08 23:09sell0.29eurchf1.238401.248401.237222011.11.08 23:591.23824-2.030.000.005.192
109269442011.11.08 23:14sell0.20eurgbp0.859700.869700.858532011.11.09 00:450.85936-1.400.00-1.2910.943
109270002011.11.08 23:15buy0.29gbpchf1.440271.429861.441272011.11.09 01:011.44084-2.030.000.1918.476
109663322011.11.09 23:06buy0.30eurchf1.231651.221381.232652011.11.10 00:211.23213-2.100.001.6315.835
109663512011.11.09 23:06buy0.30usdchf0.908690.898440.909692011.11.10 00:210.90960-2.100.00-0.6230.019
109663862011.11.09 23:07buy0.30gbpchf1.447561.437081.448562011.11.09 23:571.44856-2.100.000.0032.9910
109666162011.11.09 23:15sell0.34eurcad1.385431.395431.384202011.11.10 01:171.38583-2.380.00-5.00-13.28-4
109668832011.11.09 23:24sell0.34usdcad1.023231.033231.022052011.11.10 01:551.02388-2.380.000.82-21.58-6
109670662011.11.09 23:32sell0.21eurgbp0.850960.860960.849792011.11.10 00:020.85072-1.470.00-4.018.022
109676992011.11.09 23:57sell0.30gbpchf1.448321.458321.447002011.11.10 00:021.44871-2.100.00-3.71-12.86-4
110111162011.11.10 23:09buy0.34usdcad1.017081.006861.018082011.11.11 02:191.01713-2.380.00-1.331.671
110111332011.11.10 23:10buy0.34eurcad1.383471.373181.384472011.11.10 23:381.38447-2.380.000.0033.4310
110114622011.11.10 23:22buy0.30usdchf0.906250.896010.907252011.11.11 01:200.90611-2.100.00-0.21-4.64-1
110114472011.11.10 23:22sell0.33eurusd1.360851.370851.359792011.11.11 01:211.36031-2.310.00-2.7217.825
110121642011.11.10 23:39buy0.30eurchf1.232531.222151.233532011.11.10 23:451.23298-2.100.000.0014.905
110122012011.11.10 23:42sell0.30gbpchf1.444411.454411.443092011.11.10 23:431.44364-2.100.000.0025.498
110123392011.11.10 23:47buy0.30gbpchf1.443201.432821.444202011.11.10 23:501.44370-2.100.000.0016.555
110124692011.11.10 23:59sell0.30eurchf1.232771.242771.231592011.11.10 23:591.23252-2.100.000.008.292
110125752011.11.10 23:59sell0.34eurcad1.384851.394851.383592011.11.11 00:021.38359-2.380.00-1.6842.1213
110125192011.11.10 23:59buy0.30gbpchf1.443311.432891.444312011.11.11 00:091.44372-2.100.000.2013.574
110701412011.11.14 23:03sell0.31gbpchf1.443311.453311.441962011.11.15 02:001.44466-2.170.00-1.28-46.06-14
110702962011.11.14 23:07buy0.34eurcad1.385031.374811.386032011.11.15 00:391.38514-2.380.00-0.793.681
110706312011.11.14 23:28sell0.31eurchf1.236921.246921.235742011.11.15 01:421.23753-2.170.00-2.51-20.81-6
110707372011.11.14 23:36sell0.31usdchf0.907850.917850.906632011.11.15 02:550.90872-2.170.00-0.21-29.68-9
110710562011.11.14 23:51buy0.34usdcad1.016161.005871.017162011.11.15 00:321.01651-2.380.00-1.3311.714
111431312011.11.16 23:02buy0.21eurgbp0.856210.845980.857212011.11.17 01:470.85567-1.470.000.00-17.80-5
111431292011.11.16 23:02buy0.33eurusd1.347321.337221.348322011.11.17 03:291.34453-2.310.001.63-92.07-28
111432422011.11.16 23:05sell0.31usdchf0.918840.928840.917632011.11.17 03:300.92129-2.170.00-0.63-82.44-25
111433022011.11.16 23:06buy0.31eurchf1.237891.227561.238892011.11.17 01:081.23797-2.170.001.662.701
111440202011.11.16 23:17sell0.31gbpchf1.446401.456401.444922011.11.16 23:461.44618-2.170.000.007.412
111443012011.11.16 23:27sell0.34usdcad1.023811.033811.022612011.11.17 03:301.02500-2.380.000.82-39.47-12
111445562011.11.16 23:38buy0.34eurcad1.377481.367161.378482011.11.16 23:531.37848-2.380.000.0033.2010
111450462011.11.16 23:59sell0.31gbpchf1.446981.456981.445532011.11.17 00:001.44678-2.170.000.006.742
111823832011.11.17 23:07buy0.32eurusd1.345651.335571.346652011.11.18 00:541.34643-2.240.000.5324.968
111825052011.11.17 23:11buy0.20eurgbp0.854320.844100.855322011.11.18 00:570.85461-1.400.000.009.143
111825472011.11.17 23:13sell0.30usdchf0.921750.931750.920542011.11.18 00:510.92176-2.100.00-0.20-0.33-0
111828972011.11.17 23:39buy0.33eurcad1.384161.373921.385162011.11.18 00:311.38510-2.310.00-0.7630.159
111829042011.11.17 23:40sell0.30gbpchf1.452411.462411.450962011.11.18 01:101.45211-2.100.00-1.239.763
113025032011.11.23 23:03buy0.29eurgbp0.859430.849190.860432011.11.24 00:030.85966-2.030.000.0010.342
113026362011.11.23 23:14sell0.42gbpchf1.428271.438271.426852011.11.23 23:581.42829-2.940.000.00-0.91-0
113027402011.11.23 23:25buy0.48eurcad1.396961.386641.397962011.11.23 23:381.39796-3.360.000.0045.8010
113028782011.11.23 23:37buy0.42eurchf1.227061.216811.228062011.11.23 23:371.22749-2.940.000.0019.634
113556882011.11.24 23:01sell0.30eurgbp0.861340.871340.860152011.11.25 00:550.86137-2.100.00-1.85-1.40-0
113562782011.11.24 23:38sell0.42eurchf1.227161.237161.225912011.11.25 01:181.22739-2.940.00-3.35-10.50-2
113564282011.11.24 23:42sell0.48eurcad1.397231.407231.395962011.11.25 00:021.39694-3.360.00-2.2813.303
113565442011.11.24 23:45sell0.42usdchf0.919770.929770.918552011.11.24 23:540.91944-2.940.000.0015.073
113569142011.11.24 23:59sell0.42gbpchf1.425011.435011.423602011.11.24 23:591.42518-2.940.000.00-7.76-2
114526112011.11.29 00:02buy0.47eurcad1.377461.366931.378462011.11.29 01:021.37798-3.290.000.0023.625
114524932011.11.29 00:02buy0.42usdchf0.922860.912350.923862011.11.29 01:360.92274-2.940.000.00-5.46-1
114525962011.11.29 00:02buy0.47usdcad1.034301.023881.035302011.11.29 01:581.03482-3.290.000.0023.625
114534702011.11.29 00:51sell0.42eurchf1.228861.238861.227562011.11.29 01:141.22855-2.940.000.0014.123
115578732011.12.01 00:02sell0.46eurusd1.344701.354701.343522011.12.01 00:111.34376-3.220.000.0043.249
115580552011.12.01 00:03buy0.47usdcad1.018371.007931.019372011.12.01 01:331.01925-3.290.000.0040.589
115584062011.12.01 00:16sell0.42usdchf0.913610.923610.912412011.12.01 02:060.91355-2.940.000.002.761
115586552011.12.01 00:35buy0.46eurusd1.343721.333331.344722011.12.01 00:591.34439-3.220.000.0030.827
115586882011.12.01 00:36sell0.42gbpchf1.434431.444431.433092011.12.01 03:531.43507-2.940.000.00-29.40-6
115588072011.12.01 00:44sell0.42eurchf1.228501.238501.227292011.12.01 04:201.22880-2.940.000.00-13.79-3
115931972011.12.02 00:03buy0.47eurcad1.365071.354481.366072011.12.02 00:481.36554-3.290.000.0021.795
115932222011.12.02 00:04sell0.47eurusd1.346671.356671.345612011.12.02 00:041.34619-3.290.000.0022.565
115934842011.12.02 00:15buy0.47usdcad1.013891.003601.014892011.12.02 01:001.01424-3.290.000.0016.224
115935542011.12.02 00:17sell0.47eurusd1.346741.356741.345682011.12.02 00:301.34597-3.290.000.0036.198
115939332011.12.02 00:32sell0.43gbpchf1.437191.447191.435852011.12.02 00:331.43617-3.010.000.0047.9110
115940642011.12.02 00:35sell0.43eurchf1.233151.243151.231942011.12.02 00:491.23273-3.010.000.0019.734
115941192011.12.02 00:36sell0.30eurgbp0.858310.868310.857102011.12.02 01:100.85800-2.100.000.0014.593
115945152011.12.02 01:00sell0.44usdchf0.916080.926080.914912011.12.02 01:200.91549-3.080.000.0028.366
117617382011.12.07 00:02buy0.44eurchf1.240941.230401.241942011.12.07 02:501.24074-3.080.000.00-9.50-2
117617752011.12.07 00:03buy0.48eurcad1.352871.342241.353872011.12.07 00:221.35358-3.360.000.0033.747
117619182011.12.07 00:08buy0.44usdchf0.925830.915450.926832011.12.07 02:360.92553-3.080.000.00-14.26-3
117624952011.12.07 00:23sell0.49usdcad1.010111.020111.008892011.12.07 00:361.00958-3.430.000.0025.725
117631912011.12.07 00:45sell0.48eurusd1.340731.350731.339592011.12.07 02:121.34024-3.360.000.0023.525
118277662011.12.08 00:04sell0.49eurcad1.354611.364611.353372011.12.08 00:211.35396-3.430.000.0031.577
118279312011.12.08 00:06buy0.44usdchf0.923380.912790.924382011.12.08 01:180.92352-3.080.000.006.671
118280482011.12.08 00:16sell0.48eurusd1.341401.351401.340332011.12.08 01:151.34105-3.360.000.0016.803
118287502011.12.08 00:41sell0.45eurchf1.238981.248981.237802011.12.08 01:161.23858-3.150.000.0019.494
118288092011.12.08 00:41buy0.49usdcad1.009110.998821.010112011.12.08 01:191.00945-3.430.000.0016.503
118288222011.12.08 00:42buy0.49eurcad1.353831.343511.354832011.12.08 00:421.35397-3.430.000.006.801
118289952011.12.08 00:58sell0.31eurgbp0.853950.863950.852772011.12.08 01:410.85371-2.170.000.0011.682
118689142011.12.09 00:02buy0.45gbpchf1.447111.436501.448112011.12.09 01:311.44746-3.150.000.0017.014
118692432011.12.09 00:08sell0.50usdcad1.023121.033121.021932011.12.09 01:541.02267-3.500.000.0022.005
118692702011.12.09 00:09sell0.50eurcad1.365351.375351.364112011.12.09 01:541.36478-3.500.000.0027.876
118694302011.12.09 00:21buy0.45eurchf1.235511.225161.236512011.12.09 00:561.23575-3.150.000.0011.672
118694452011.12.09 00:23sell0.31eurgbp0.853850.863850.852672011.12.09 01:450.85373-2.170.000.005.821
118695772011.12.09 00:30buy0.49eurusd1.333851.323781.334852011.12.09 00:361.33485-3.430.000.0049.0010
118698102011.12.09 00:38buy0.45usdchf0.925670.915240.926672011.12.09 01:200.92604-3.150.000.0017.984
119117062011.12.12 02:46buy limit1.00eurusd1.300000.000000.000002011.12.12 02:461.33595cancelled0
119129042011.12.12 03:45buy limit1.00eurusd1.000000.000000.000002011.12.12 04:071.33541cancelled0
119441182011.12.13 00:11buy0.50eurusd1.318331.308211.319332011.12.13 02:191.31817-3.500.000.00-8.00-2
119442062011.12.13 00:12sell0.47usdchf0.937600.947600.936362011.12.13 02:450.93772-3.290.000.00-6.01-1
119445712011.12.13 00:24buy0.32eurgbp0.845930.835710.846932011.12.13 00:290.84626-2.240.000.0016.453
119445912011.12.13 00:24sell0.51usdcad1.026941.036941.025682011.12.13 02:241.02705-3.570.000.00-5.46-1
119454852011.12.13 00:46sell0.47gbpchf1.461301.471301.459782011.12.13 02:491.46137-3.290.000.00-3.51-1
119454372011.12.13 00:46buy0.32eurgbp0.845670.835390.846672011.12.13 03:050.84547-2.240.000.00-9.97-2
119458622011.12.13 00:50buy0.51eurcad1.353471.343031.354472011.12.13 02:191.35368-3.570.000.0010.432
119462312011.12.13 00:55buy0.47eurchf1.235421.225111.236422011.12.13 01:171.23570-3.290.000.0014.033
119865392011.12.14 00:03sell0.50eurusd1.303771.313771.302682011.12.14 00:241.30284-3.500.000.0046.509
119868442011.12.14 00:06buy0.32eurgbp0.841580.831360.842582011.12.14 01:320.84183-2.240.000.0012.382
119868752011.12.14 00:07sell0.47gbpchf1.464951.474951.463432011.12.14 00:331.46395-3.290.000.0049.7110
119869752011.12.14 00:09buy0.47usdchf0.945970.935400.946972011.12.14 01:430.94565-3.290.000.00-15.90-3
119873972011.12.14 00:21buy0.47eurchf1.232501.222141.233502011.12.14 01:271.23264-3.290.000.006.961
119875262011.12.14 00:23sell0.51eurcad1.348031.358031.346712011.12.14 00:331.34702-3.570.000.0049.8310
119875692011.12.14 00:23sell0.51usdcad1.034691.044691.033462011.12.14 00:331.03411-3.570.000.0028.606
120213172011.12.15 00:03buy0.48gbpchf1.473211.462531.474212011.12.15 00:051.47421-3.360.000.0050.3910
120213812011.12.15 00:03buy0.53usdcad1.039331.028991.040332011.12.15 02:541.03905-3.710.000.00-14.28-3
120217132011.12.15 00:14sell0.49eurchf1.237891.247891.236582011.12.15 03:471.23847-3.430.000.00-29.80-6
120217362011.12.15 00:15sell0.53eurcad1.350111.360111.348792011.12.15 00:191.34920-3.710.000.0046.439
120217612011.12.15 00:15sell0.33eurgbp0.839630.849630.838412011.12.15 00:460.83943-2.310.000.0010.212
120218892011.12.15 00:19buy0.53eurcad1.349701.339141.350702011.12.15 01:441.34961-3.710.000.00-4.59-1
120479032011.12.16 00:05buy0.53eurcad1.346951.336301.347952011.12.16 01:501.34664-3.710.000.00-15.90-3
120482012011.12.16 00:24buy0.53usdcad1.034541.024361.035542011.12.16 07:281.03211-3.710.000.00-124.78-24
120483312011.12.16 00:27sell0.48eurchf1.224251.234251.222942011.12.16 00:271.22384-3.360.000.0020.934
120484912011.12.16 00:33sell0.48eurchf1.224281.234281.222972011.12.16 00:401.22393-3.360.000.0017.874
120490502011.12.16 00:50sell0.51eurusd1.302141.312141.301042011.12.16 04:301.30337-3.570.000.00-62.73-12
120491102011.12.16 00:54sell0.48eurchf1.224511.234511.223202011.12.16 02:581.22397-3.360.000.0027.605
121225632011.12.20 12:12buy limit0.38usdcad1.014200.000000.000002011.12.20 12:181.03303cancelled0
121392332011.12.21 00:08sell0.46eurchf1.218801.228801.217472011.12.21 00:331.21864-3.220.000.007.902
121392392011.12.21 00:09sell0.46usdchf0.931930.941930.930662011.12.21 00:260.93182-3.220.000.005.431
121393672011.12.21 00:19sell0.51usdcad1.030621.040621.029282011.12.21 00:241.03008-3.570.000.0026.745
121395522011.12.21 00:25sell0.47gbpchf1.459711.469711.458052011.12.21 00:501.45930-3.290.000.0020.684
121398892011.12.21 00:42sell0.50eurusd1.308451.318451.307332011.12.21 00:471.30792-3.500.000.0026.505
121399462011.12.21 00:46buy0.52usdcad1.029501.019201.030502011.12.21 05:101.02681-3.640.000.00-136.23-27
121726702011.12.22 00:04sell0.49eurusd1.305051.315051.303962011.12.22 00:551.30453-3.430.000.0025.485
121727562011.12.22 00:11buy0.31eurgbp0.831990.821770.832992011.12.22 00:170.83226-2.170.000.0013.123
121728152011.12.22 00:13sell0.51eurcad1.339611.349611.338112011.12.22 04:151.34006-3.570.000.00-22.35-5
121730132011.12.22 00:18sell0.32eurgbp0.832460.842460.831242011.12.22 00:210.83244-2.240.000.001.010
121732052011.12.22 00:30sell0.32eurgbp0.832480.842480.831262011.12.22 01:020.83230-2.240.000.009.032
121731472011.12.22 00:30sell0.51usdcad1.026961.036961.025722011.12.22 03:531.02745-3.570.000.00-24.32-5
121736702011.12.22 00:58sell0.46usdchf0.936320.946320.935042011.12.22 03:190.93608-3.220.000.0011.792
121944472011.12.23 00:06buy0.31eurgbp0.832040.821820.832842011.12.23 00:090.83242-2.170.000.0018.474
121943742011.12.23 00:06sell0.49eurusd1.305031.315031.304142011.12.23 00:501.30503-3.430.000.000.000
121949122011.12.23 00:52buy0.49eurusd1.304891.294661.305692011.12.23 00:581.30513-3.430.000.0011.762
121950152011.12.23 01:01sell0.50eurcad1.332701.342701.331592011.12.23 04:121.33334-3.500.000.00-31.35-6
122143002011.12.27 00:09sell0.46usdchf0.936140.946140.934722011.12.27 01:200.93649-3.220.000.00-17.19-4
122146262011.12.27 00:25sell0.50usdcad1.020831.030831.019452011.12.27 00:441.01945-3.500.000.0067.6814
122149812011.12.27 00:56buy0.51usdcad1.019381.008721.020182011.12.27 01:311.02018-3.570.000.0039.998
122270892011.12.28 00:25sell0.50eurusd1.307501.317501.306522011.12.28 00:521.30686-3.500.000.0032.006
122274572011.12.28 01:01buy0.50eurusd1.306521.296341.307322011.12.28 02:001.30696-3.500.000.0022.004
122535072011.12.29 00:13buy0.51usdcad1.023771.013241.024572011.12.29 00:581.02441-3.570.000.0031.866
122536012011.12.29 00:16sell0.50eurusd1.294191.304191.293212011.12.29 00:581.29381-3.500.000.0019.004
122841442011.12.30 00:03buy0.51usdcad1.020321.009781.021122011.12.30 00:361.02112-3.570.000.0039.968
122844762011.12.30 00:33buy0.50eurusd1.295041.284861.295842011.12.30 02:471.29523-3.500.000.009.502
122847662011.12.30 00:53sell0.48usdchf0.940760.950760.939662011.12.30 02:460.94051-3.360.000.0012.763
123191082012.01.03 00:04sell0.33eurgbp0.834220.844220.833152012.01.03 00:040.83424-2.310.000.00-1.03-0
123191422012.01.03 00:04sell0.52usdcad1.019991.029991.018742012.01.03 00:061.01919-3.640.000.0040.828
123192922012.01.03 00:08buy0.48usdchf0.939740.929350.940542012.01.03 02:000.93961-3.360.000.00-6.64-1
123198942012.01.03 00:23sell0.51eurusd1.293541.303541.292572012.01.03 05:571.29726-3.570.000.00-189.72-37
123488932012.01.04 00:08sell0.50eurusd1.305681.315681.304722012.01.04 01:181.30493-3.500.000.0037.508
123785442012.01.05 00:17sell0.50eurcad1.310821.320821.309742012.01.05 00:481.31059-3.500.000.0011.352
123786802012.01.05 00:30buy0.50eurusd1.293911.283761.294712012.01.05 02:391.29398-3.500.000.003.501
123787742012.01.05 00:31sell0.47usdchf0.941920.951920.940892012.01.05 02:230.94182-3.290.000.004.991
123794192012.01.05 00:52sell0.51usdcad1.013261.023261.012012012.01.05 02:451.01315-3.570.000.005.541
124069562012.01.06 00:22buy0.48usdchf0.952360.942060.953362012.01.06 01:450.95258-3.360.000.0011.092
124072572012.01.06 00:27sell0.48gbpchf1.476501.486501.474932012.01.06 01:381.47585-3.360.000.0032.766
124073402012.01.06 00:39sell0.50eurusd1.279311.289311.278192012.01.06 01:451.27869-3.500.000.0031.006
124073552012.01.06 00:44sell0.51eurcad1.304331.314331.302922012.01.06 02:221.30406-3.570.000.0013.513
124993442012.01.11 00:39buy0.48gbpchf1.469601.459131.470602012.01.11 00:541.46944-3.360.000.00-8.09-2
124995962012.01.11 01:00buy0.50eurusd1.277001.266891.278002012.01.11 04:081.27535-3.500.000.00-82.50-16
125287092012.01.12 00:03buy0.51usdcad1.018721.008361.019722012.01.12 00:491.01918-3.570.000.0023.025
125288082012.01.12 00:04buy0.51eurcad1.294521.284151.295522012.01.12 00:061.29513-3.570.000.0030.536
125288822012.01.12 00:06sell0.50eurusd1.270861.280861.269782012.01.12 03:171.27115-3.500.000.00-14.50-3
125290112012.01.12 00:11buy0.48usdchf0.954120.943820.955122012.01.12 02:490.95396-3.360.000.00-8.05-2
125295182012.01.12 00:53sell0.51eurcad1.295191.305191.293842012.01.12 00:591.29514-3.570.000.002.511
125691622012.01.13 00:02sell0.47usdchf0.944560.954560.943352012.01.13 01:450.94429-3.290.000.0013.443
125694152012.01.13 00:06sell0.51usdcad1.018891.028891.017612012.01.13 00:071.01876-3.570.000.006.511
125714012012.01.13 00:44buy0.50eurusd1.281361.271281.282362012.01.13 01:411.28188-3.500.000.0026.005
125716302012.01.13 00:46buy0.33eurgbp0.835700.825490.836702012.01.13 01:450.83570-2.310.000.000.000
125718022012.01.13 00:47buy0.51eurcad1.305761.295381.306762012.01.13 03:001.30542-3.570.000.00-17.03-3
126682132012.01.18 00:41buy0.47usdchf0.949320.939000.950322012.01.18 01:150.94930-3.290.000.00-0.99-0
126683102012.01.18 00:46sell0.51eurcad1.293851.303851.292522012.01.18 01:401.29356-3.570.000.0014.563
126683552012.01.18 00:52buy0.51usdcad1.015291.004911.016292012.01.18 01:001.01582-3.570.000.0026.615
127049812012.01.19 00:04buy0.51usdcad1.011321.000931.012322012.01.19 00:161.01181-3.570.000.0024.705
127055912012.01.19 00:45buy0.47gbpchf1.449741.439221.450742012.01.19 01:011.45017-3.290.000.0021.504
127056562012.01.19 00:49sell0.51usdcad1.011881.021881.010592012.01.19 01:231.01134-3.570.000.0027.235
127056942012.01.19 00:50sell0.51eurcad1.301111.311111.299782012.01.19 01:021.30081-3.570.000.0015.123
127057172012.01.19 00:54buy0.50eurusd1.285281.275181.286282012.01.19 01:191.28628-3.500.000.0050.0010
127057502012.01.19 00:55sell0.47usdchf0.939930.949930.938682012.01.19 01:180.93950-3.290.000.0021.514
127386752012.01.19 23:59buy0.48gbpchf1.443621.433101.444622012.01.20 00:591.44379-3.360.00-0.068.762
127388892012.01.20 00:06sell0.33eurgbp0.837310.847310.836052012.01.20 01:230.83724-2.310.000.003.581
127394202012.01.20 00:32sell0.52eurcad1.311681.321681.310352012.01.20 01:461.31140-3.640.000.0014.393
127395152012.01.20 00:37buy0.48usdchf0.932130.921780.933132012.01.20 01:000.93221-3.360.000.004.121
127395742012.01.20 00:41sell0.51eurusd1.297071.307071.295972012.01.20 01:261.29622-3.570.000.0043.359
127909012012.01.24 00:02buy0.52eurcad1.312061.301361.313062012.01.24 00:051.31284-3.640.000.0040.228
127907722012.01.24 00:02buy0.52eurusd1.300941.290801.301942012.01.24 00:061.30194-3.640.000.0052.0010
127908502012.01.24 00:02sell0.48usdchf0.927970.937970.926502012.01.24 00:080.92729-3.360.000.0035.207
127910252012.01.24 00:04buy0.33eurgbp0.836260.825730.837262012.01.24 02:300.83618-2.310.000.00-4.11-1
127910812012.01.24 00:05sell0.52usdcad1.008541.018541.007312012.01.24 01:301.00787-3.640.000.0034.577
127917352012.01.24 00:33sell0.49gbpchf1.444401.454401.442902012.01.24 02:241.44395-3.430.000.0023.784
127921802012.01.24 00:41buy0.49eurchf1.207391.197061.208392012.01.24 01:331.20753-3.430.000.007.401
128739012012.01.26 00:02sell0.34eurgbp0.837230.847230.835832012.01.26 00:300.83703-2.380.000.0010.652
128747542012.01.26 00:32buy0.53eurusd1.309981.299911.310982012.01.26 01:301.31084-3.710.000.0045.589
128748922012.01.26 00:40sell0.53usdcad1.004671.014671.003442012.01.26 02:011.00461-3.710.000.003.171
128749832012.01.26 00:43sell0.49usdchf0.922050.932050.920782012.01.26 01:310.92165-3.430.000.0021.274
128752162012.01.26 00:47sell0.49gbpchf1.443551.453551.442072012.01.26 01:101.44311-3.430.000.0023.394
128752752012.01.26 00:49buy0.34eurgbp0.836750.826520.837752012.01.26 01:010.83697-2.380.000.0011.712
129113192012.01.27 00:04buy0.53usdcad1.001500.991231.002502012.01.27 00:091.00186-3.710.000.0019.044
129113962012.01.27 00:06sell0.49eurchf1.206771.216771.205502012.01.27 00:311.20654-3.430.000.0012.242
129114172012.01.27 00:06sell0.49usdchf0.920830.930830.919522012.01.27 00:310.92066-3.430.000.009.052
129114712012.01.27 00:12sell0.54usdcad1.002021.012021.000832012.01.27 00:371.00176-3.780.000.0014.023
129120012012.01.27 00:44sell0.54eurusd1.310941.320941.309872012.01.27 01:411.31040-3.780.000.0029.165
129120162012.01.27 00:44sell0.54eurcad1.313271.323271.312002012.01.27 01:521.31299-3.780.000.0015.093
129121042012.01.27 00:46sell0.49gbpchf1.444881.454881.443442012.01.27 03:491.44499-3.430.000.00-5.85-1
129722042012.01.31 00:02buy0.49usdchf0.917160.906730.918162012.01.31 01:300.91764-3.430.000.0025.635
129724602012.01.31 00:06sell0.54eurusd1.314511.324511.313372012.01.31 01:291.31349-3.780.000.0055.0810
129725152012.01.31 00:07sell0.54eurcad1.316871.326871.315542012.01.31 00:091.31642-3.780.000.0024.275
129725532012.01.31 00:08buy0.54usdcad1.001570.991311.002572012.01.31 01:211.00228-3.780.000.0038.257
129725652012.01.31 00:08sell0.34eurgbp0.836660.846660.835392012.01.31 02:050.83653-2.380.000.006.941
129726292012.01.31 00:10sell0.54eurcad1.317031.327031.315702012.01.31 00:151.31639-3.780.000.0034.506
130114132012.02.01 00:05sell0.55eurcad1.312021.322021.310692012.02.01 00:161.31187-3.850.000.008.221
130113772012.02.01 00:05sell0.55usdcad1.003011.013011.001792012.02.01 00:441.00250-3.850.000.0027.985
130116262012.02.01 00:21buy0.51usdchf0.920060.909810.921062012.02.01 01:500.92003-3.570.000.00-1.66-0
130117482012.02.01 00:30sell0.55eurusd1.308651.318651.307572012.02.01 01:501.30822-3.850.000.0023.654
130120832012.02.01 00:52buy0.55usdcad1.002270.992041.003272012.02.01 01:341.00270-3.850.000.0023.594
130458082012.02.02 00:03buy0.51usdchf0.915260.904890.916262012.02.02 04:070.91442-3.570.000.00-46.85-8
130458412012.02.02 00:03sell0.55eurusd1.316511.326511.315372012.02.02 04:421.31775-3.850.000.00-68.20-12
130459412012.02.02 00:04buy0.55usdcad0.998340.988020.999342012.02.02 04:170.99750-3.850.000.00-46.32-8
130465012012.02.02 00:20sell0.35eurgbp0.831390.841390.830162012.02.02 00:280.83122-2.450.000.009.432
130465412012.02.02 00:21sell0.55eurcad1.314641.324641.313312012.02.02 00:251.31437-3.850.000.0014.873
130474102012.02.02 00:57sell0.35eurgbp0.831480.841480.830272012.02.02 00:580.83119-2.450.000.0016.093
130778412012.02.03 00:28sell0.34eurgbp0.831900.841900.830692012.02.03 00:420.83165-2.380.000.0013.442
130779182012.02.03 00:38sell0.54eurcad1.313881.323881.312552012.02.03 00:471.31344-3.780.000.0023.774
130780172012.02.03 00:47buy0.55eurusd1.314291.304131.315292012.02.03 04:321.31335-3.850.000.00-51.70-9
131445112012.02.07 00:03sell0.34eurgbp0.829940.839940.828622012.02.07 00:380.82975-2.380.000.0010.222
131446832012.02.07 00:10sell0.54eurcad1.307711.317711.306352012.02.07 00:101.30839-3.780.000.00-36.86-7
131451492012.02.07 00:31sell0.50usdchf0.919100.929100.917842012.02.07 02:230.91902-3.500.000.004.351
131452782012.02.07 00:38buy0.54eurusd1.312491.302371.313492012.02.07 02:451.31237-3.780.000.00-6.48-1
132123712012.02.08 00:05buy0.49eurchf1.208801.198541.209802012.02.08 00:301.20897-3.430.000.009.142
132129702012.02.08 00:38sell0.54usdcad0.995021.005020.993772012.02.08 00:400.99462-3.780.000.0021.724
132129852012.02.08 00:39sell0.54eurcad1.319321.329321.317892012.02.08 00:511.31874-3.780.000.0031.496
132130852012.02.08 00:44sell0.49eurchf1.209081.219081.207852012.02.08 00:491.20891-3.430.000.009.142
132132112012.02.08 00:59buy0.54usdcad0.994510.984250.995512012.02.08 01:000.99447-3.780.000.00-2.17-0
132133192012.02.08 01:01sell0.54eurcad1.319271.329271.318022012.02.08 01:141.31875-3.780.000.0028.225
132467022012.02.09 00:09sell0.54eurcad1.320501.330501.319132012.02.09 00:151.32079-3.780.000.00-15.72-3
132468772012.02.09 00:17sell0.50gbpchf1.443991.453991.442512012.02.09 00:211.44391-3.500.000.004.381
132468562012.02.09 00:17sell0.50usdchf0.913050.923050.911862012.02.09 04:000.91363-3.500.000.00-31.74-6
132469462012.02.09 00:18buy0.54eurusd1.325751.315551.326752012.02.09 00:241.32618-3.780.000.0023.224
132469442012.02.09 00:18sell0.50eurchf1.210291.220291.209062012.02.09 01:011.21001-3.500.000.0015.333
132473022012.02.09 00:36sell0.54usdcad0.996191.006190.994992012.02.09 00:400.99613-3.780.000.003.251
132475072012.02.09 00:53buy0.54eurusd1.325451.315351.326452012.02.09 03:381.32462-3.780.000.00-44.82-8
132480062012.02.09 01:01buy0.50eurchf1.209821.199591.210822012.02.09 01:031.21005-3.500.000.0012.582
132480392012.02.09 01:01buy0.54eurcad1.319871.309461.320872012.02.09 02:581.32011-3.780.000.0013.002
132479212012.02.09 01:01buy0.35eurgbp0.837930.827670.838932012.02.09 03:050.83785-2.450.000.00-4.43-1
132480182012.02.09 01:01sell0.54usdcad0.996381.006380.995172012.02.09 04:210.99661-3.780.000.00-12.46-2
132823342012.02.10 00:08buy0.54usdcad0.994850.984580.995852012.02.10 01:130.99525-3.780.000.0021.704
132823232012.02.10 00:08buy0.54eurcad1.321881.311491.322882012.02.10 01:331.32212-3.780.000.0013.022
133328482012.02.14 00:02buy0.54eurusd1.318661.308531.319662012.02.14 03:001.31727-3.780.000.00-75.06-14
133329782012.02.14 00:04buy0.34eurgbp0.836460.826170.837462012.02.14 01:040.83672-2.380.000.0013.913
133329842012.02.14 00:04sell0.54usdcad0.999641.009640.998322012.02.14 03:001.00050-3.780.000.00-46.42-9
133332402012.02.14 00:30sell0.50usdchf0.916450.926450.915242012.02.14 03:000.91769-3.500.000.00-67.56-12
133334002012.02.14 00:44sell0.50gbpchf1.445171.455171.443782012.02.14 00:501.44495-3.500.000.0012.002
133341322012.02.14 00:51buy0.54eurcad1.318041.307711.319042012.02.14 02:591.31779-3.780.000.00-13.50-3
133342382012.02.14 00:52buy0.50eurchf1.208481.198241.209482012.02.14 01:181.20875-3.500.000.0014.693
134004092012.02.16 00:11sell0.53usdcad0.999991.009990.998732012.02.16 02:301.00011-3.710.000.00-6.36-1
134004062012.02.16 00:11buy0.53eurusd1.306241.296011.307242012.02.16 08:321.30252-3.710.000.00-197.16-37
134004072012.02.16 00:11sell0.49usdchf0.923830.933830.922572012.02.16 08:320.92666-3.430.000.00-149.64-28
134008272012.02.16 00:34buy0.34eurgbp0.832190.821930.833192012.02.16 07:370.83102-2.380.000.00-62.34-12
134325772012.02.17 00:08sell0.50usdcad0.996801.006800.995582012.02.17 02:040.99688-3.500.000.00-4.01-1
134326092012.02.17 00:11buy0.50eurusd1.313231.303091.314232012.02.17 02:361.31320-3.500.000.00-1.50-0
134327212012.02.17 00:24sell0.46usdchf0.919100.929100.917892012.02.17 02:010.91917-3.220.000.00-3.50-1
134330612012.02.17 00:35sell0.46gbpchf1.452611.462611.451192012.02.17 03:081.45301-3.220.000.00-20.02-4
134330472012.02.17 00:35buy0.32eurgbp0.831130.820910.832132012.02.17 03:290.83074-2.240.000.00-19.72-4
134330992012.02.17 00:37buy0.50eurcad1.308791.298491.309792012.02.17 02:401.30892-3.500.000.006.521
134750782012.02.21 00:05sell0.49eurusd1.324711.334711.323522012.02.21 00:071.32401-3.430.000.0034.307
134750672012.02.21 00:05buy0.45usdchf0.911450.901200.912452012.02.21 00:560.91192-3.150.000.0023.195
134752012012.02.21 00:14sell0.49usdcad0.993661.003660.992412012.02.21 00:240.99351-3.430.000.007.401
134753552012.02.21 00:30buy0.50eurusd1.323881.313651.324882012.02.21 00:421.32440-3.500.000.0026.005
134758172012.02.21 00:53sell0.50eurcad1.315931.325931.314502012.02.21 01:111.31542-3.500.000.0025.645
134757992012.02.21 00:53sell0.50usdcad0.993761.003760.992532012.02.21 03:010.99456-3.500.000.00-40.22-8
134759222012.02.21 00:58buy0.50eurusd1.323451.313301.324452012.02.21 03:001.32259-3.500.000.00-43.00-9
134759142012.02.21 00:58sell0.46usdchf0.912060.922060.910842012.02.21 03:390.91306-3.220.000.00-50.38-10
135785352012.02.24 00:13buy0.49eurcad1.333471.322881.334472012.02.24 00:311.33387-3.430.000.0019.654
135786712012.02.24 00:23sell0.44gbpchf1.419321.429321.417912012.02.24 00:411.41906-3.080.000.0012.703
135786842012.02.24 00:24buy0.49eurusd1.336621.326491.337622012.02.24 00:401.33728-3.430.000.0032.347
135790442012.02.24 00:41buy0.45usdchf0.901060.890830.902062012.02.24 01:370.90141-3.150.000.0017.474
135791412012.02.24 00:43buy0.45gbpchf1.418581.408241.419582012.02.24 00:511.41876-3.150.000.008.992
135792002012.02.24 00:52buy0.49usdcad0.997100.986820.998102012.02.24 01:000.99750-3.430.000.0019.654
136341582012.02.28 00:17buy0.31eurgbp0.846610.836330.847612012.02.28 01:200.84682-2.170.000.0010.312
136644052012.02.29 00:02sell0.45usdchf0.895500.905500.894142012.02.29 01:300.89503-3.150.000.0023.635
136644752012.02.29 00:02buy0.50eurusd1.345801.335611.346802012.02.29 01:301.34672-3.500.000.0046.009
136645132012.02.29 00:02buy0.31eurgbp0.846510.836130.847512012.02.29 01:300.84662-2.170.000.005.421
136644352012.02.29 00:02sell0.45gbpchf1.423821.433821.422262012.02.29 01:391.42353-3.150.000.0014.583
136646452012.02.29 00:02buy0.50eurcad1.339651.329071.340652012.02.29 01:401.33973-3.500.000.004.021
136648692012.02.29 00:12sell0.50usdcad0.995671.005670.994392012.02.29 01:300.99502-3.500.000.0032.667
137852592012.03.06 00:28sell0.50eurcad1.314311.324311.312992012.03.06 00:421.31454-3.500.000.00-11.56-2
137854052012.03.06 00:50buy0.50eurusd1.321311.311181.322312012.03.06 01:261.32179-3.500.000.0024.005
138263712012.03.07 00:06sell0.51eurusd1.311761.321761.310662012.03.07 00:181.31137-3.570.000.0019.894
138263952012.03.07 00:06buy0.46usdchf0.918620.908350.919622012.03.07 00:580.91884-3.220.000.0011.012
138267382012.03.07 00:29sell0.51usdcad1.001781.011781.000562012.03.07 01:231.00151-3.570.000.0013.753
138267272012.03.07 00:29sell0.51eurcad1.313951.323951.312632012.03.07 05:051.31472-3.570.000.00-39.27-8
138272252012.03.07 00:58buy0.51eurusd1.311201.301041.312202012.03.07 00:591.31162-3.570.000.0021.424
138273342012.03.07 01:00sell0.47usdchf0.918980.928980.917762012.03.07 01:250.91878-3.290.000.0010.232
138480272012.03.08 00:36sell0.46usdchf0.916780.926780.915562012.03.08 00:470.91659-3.220.000.009.542
138481852012.03.08 00:55sell0.51eurcad1.312311.322311.310982012.03.08 01:371.31196-3.570.000.0017.884
138781632012.03.09 00:02buy0.50eurcad1.314171.303751.315172012.03.09 00:191.31517-3.500.000.0050.4610
138784542012.03.09 00:09buy0.32eurgbp0.838530.828150.839532012.03.09 00:490.83854-2.240.000.000.510
138786472012.03.09 00:19sell0.51usdcad0.991031.001030.989812012.03.09 00:190.98981-3.570.000.0062.8612
138787022012.03.09 00:19buy0.51usdcad0.989920.979700.990922012.03.09 00:410.99082-3.570.000.0046.339
138787892012.03.09 00:32sell0.47usdchf0.908440.918440.907222012.03.09 00:480.90829-3.290.000.007.761
138788542012.03.09 00:38buy0.52eurusd1.326851.316681.327852012.03.09 00:461.32750-3.640.000.0033.806
139639662012.03.14 00:11sell0.48usdchf0.923650.933650.922422012.03.14 01:200.92327-3.360.000.0019.764
139639562012.03.14 00:11sell0.48eurchf1.207911.217911.206652012.03.14 02:081.20807-3.360.000.00-8.31-2
139639862012.03.14 00:12sell0.48gbpchf1.450641.460641.449202012.03.14 02:031.45047-3.360.000.008.842
139641032012.03.14 00:25sell0.52eurcad1.293691.303691.292302012.03.14 00:511.29315-3.640.000.0028.405
139643952012.03.14 00:49sell0.52eurusd1.308501.318501.307362012.03.14 01:081.30786-3.640.000.0033.286
139644242012.03.14 00:50buy0.52usdcad0.988430.978160.989432012.03.14 02:120.98874-3.640.000.0016.303
139915802012.03.15 00:02sell0.34eurgbp0.831610.841610.830362012.03.15 02:010.83166-2.380.000.00-2.66-0
139915912012.03.15 00:04sell0.52eurcad1.294131.304131.292802012.03.15 00:081.29382-3.640.000.0016.243
139916452012.03.15 00:05buy0.49gbpchf1.458031.447601.459032012.03.15 00:261.45857-3.430.000.0028.435
139918982012.03.15 00:26sell0.49eurchf1.212781.222781.211522012.03.15 03:541.21299-3.430.000.00-11.04-2
139920592012.03.15 00:38sell0.53eurusd1.303301.313301.302202012.03.15 01:021.30296-3.710.000.0018.023
140160622012.03.16 00:08buy0.53eurusd1.307861.297731.308862012.03.16 00:301.30813-3.710.000.0014.313
140163602012.03.16 00:29sell0.49usdchf0.923130.933130.921902012.03.16 01:370.92290-3.430.000.0012.212
140165492012.03.16 00:37buy0.53eurusd1.307751.297641.308752012.03.16 01:141.30815-3.710.000.0021.204
140166442012.03.16 00:45sell0.49eurchf1.207511.217511.206242012.03.16 04:011.20754-3.430.000.00-1.59-0
140167262012.03.16 00:59sell0.49gbpchf1.450371.460371.448932012.03.16 01:371.45008-3.430.000.0015.393
140168072012.03.16 01:02sell0.53usdcad0.992291.002290.991042012.03.16 01:370.99202-3.710.000.0014.433
140585432012.03.20 00:03buy0.53eurusd1.323741.313591.324742012.03.20 00:311.32411-3.710.000.0019.614
140587522012.03.20 00:21sell0.49usdchf0.911470.921470.910242012.03.20 02:330.91157-3.430.000.00-5.38-1
140588322012.03.20 00:31sell0.53eurusd1.324101.334101.323012012.03.20 00:341.32373-3.710.000.0019.614
140589422012.03.20 00:54buy0.53eurusd1.323471.313371.324472012.03.20 02:331.32362-3.710.000.007.952
141041352012.03.22 00:44sell0.53eurusd1.321661.331661.320592012.03.22 00:591.32128-3.710.000.0020.144
141311382012.03.23 00:16sell0.34eurgbp0.834540.844540.833282012.03.23 01:260.83450-2.380.000.002.150
141311482012.03.23 00:16buy0.49gbpchf1.444731.434301.445732012.03.23 01:261.44484-3.430.000.005.901
141312112012.03.23 00:18sell0.54eurusd1.320081.330081.319002012.03.23 01:261.31953-3.780.000.0029.705
141313122012.03.23 00:23sell0.54eurcad1.319201.329201.317922012.03.23 01:461.31881-3.780.000.0021.084
141315402012.03.23 00:33buy0.49usdchf0.913380.903170.914382012.03.23 01:260.91364-3.430.000.0013.943
141864142012.03.27 01:02buy0.54eurusd1.335511.325371.336512012.03.27 01:301.33571-3.780.000.0010.802
141866052012.03.27 01:16sell0.49usdchf0.903220.913220.901962012.03.27 02:520.90301-3.430.000.0011.402
141869162012.03.27 01:48sell0.34eurgbp0.836750.846750.835512012.03.27 03:540.83682-2.380.000.00-3.80-1
141869502012.03.27 01:52sell0.54eurcad1.324201.334201.322852012.03.27 04:351.32426-3.780.000.00-3.27-1
141869542012.03.27 01:53buy0.49gbpchf1.441331.430891.442332012.03.27 02:431.44162-3.430.000.0015.733
141870202012.03.27 02:00sell0.54usdcad0.991401.001400.990152012.03.27 04:130.99137-3.780.000.001.630
142065342012.03.28 01:17sell0.49usdchf0.905060.915060.903842012.03.28 01:490.90502-3.430.000.002.170
142066142012.03.28 01:21buy0.54eurusd1.331471.321391.332472012.03.28 01:491.33189-3.780.000.0022.684
142067112012.03.28 01:23sell0.54usdcad0.995511.005510.994302012.03.28 03:130.99558-3.780.000.00-3.80-1
142069172012.03.28 01:46sell0.54eurcad1.325931.335931.324652012.03.28 04:501.32710-3.780.000.00-63.44-12
142069382012.03.28 01:50sell0.54eurusd1.331981.341981.330902012.03.28 04:461.33279-3.780.000.00-43.74-8
142327532012.03.29 01:06sell0.53eurusd1.331951.341951.330862012.03.29 01:441.33152-3.710.000.0022.794
142332442012.03.29 01:35buy0.53usdcad0.998090.987870.999092012.03.29 02:000.99846-3.710.000.0019.644
142333522012.03.29 01:40buy0.53eurcad1.329051.318751.330052012.03.29 02:001.32953-3.710.000.0025.485
142333862012.03.29 01:44buy0.53eurusd1.331421.321321.332422012.03.29 01:541.33178-3.710.000.0019.084
142334122012.03.29 01:44sell0.48usdchf0.905260.915260.904052012.03.29 01:540.90515-3.360.000.005.831
142609822012.03.30 01:03sell0.54usdcad0.996901.006900.995692012.03.30 02:390.99666-3.780.000.0013.002
142611392012.03.30 01:16sell0.54eurusd1.330231.340231.329152012.03.30 06:431.33488-3.780.000.00-251.10-47
142613092012.03.30 01:44sell0.54eurcad1.326141.336141.324812012.03.30 09:351.33165-3.780.000.00-298.44-55
143427822012.04.03 01:05buy0.50eurcad1.319361.308991.320362012.04.03 01:591.31972-3.500.000.0018.184
143430292012.04.03 01:54sell0.50eurusd1.332451.342451.331342012.04.03 06:001.33430-3.500.000.00-92.50-19
143430752012.04.03 01:58sell0.31eurgbp0.831460.841460.830232012.04.03 05:570.83186-2.170.000.00-19.90-4
143430952012.04.03 01:59buy0.45gbpchf1.447791.437321.448792012.04.03 05:571.44707-3.150.000.00-35.91-7
143431062012.04.03 01:59buy0.45usdchf0.903490.893290.904492012.04.03 06:150.90201-3.150.000.00-73.84-15
143750712012.04.04 01:14sell0.44usdchf0.910110.920110.908812012.04.04 03:280.91057-3.080.000.00-22.23-5
143751652012.04.04 01:16sell0.44eurchf1.204521.214521.203262012.04.04 03:011.20444-3.080.000.003.871
143752402012.04.04 01:18sell0.48usdcad0.991101.001100.989792012.04.04 02:450.99093-3.360.000.008.232
143753272012.04.04 01:20sell0.44gbpchf1.448131.458131.446682012.04.04 03:061.44819-3.080.000.00-2.90-1
143755852012.04.04 01:31buy0.48eurusd1.322751.312631.323752012.04.04 03:021.32317-3.360.000.0020.164
143758132012.04.04 01:50buy0.48eurcad1.310751.300441.311752012.04.04 02:201.31132-3.360.000.0027.606
143758902012.04.04 01:52buy0.30eurgbp0.831390.821160.832392012.04.04 03:020.83156-2.100.000.008.112
144092572012.04.05 01:29buy0.31eurgbp0.826770.816530.827772012.04.05 02:070.82701-2.170.000.0011.832
144094952012.04.05 01:59sell0.49eurusd1.314351.324351.313252012.04.05 04:371.31430-3.430.000.002.450
144095232012.04.05 02:00sell0.48eurcad1.309431.319431.308122012.04.05 06:331.31082-3.360.000.00-66.95-14
144363652012.04.06 02:00buy0.48eurusd1.306231.296161.307232012.04.06 02:421.30647-3.360.000.0011.522
145121662012.04.11 01:49sell0.48eurcad1.314231.324231.312912012.04.11 02:281.31377-3.360.000.0021.985
145121692012.04.11 01:49sell0.48usdcad1.004571.014571.003332012.04.11 04:161.00467-3.360.000.00-4.78-1
145122582012.04.11 01:51buy0.48eurusd1.307881.297781.308882012.04.11 04:171.30789-3.360.000.000.480
145123072012.04.11 01:53sell0.44usdchf0.918630.928630.917412012.04.11 04:180.91872-3.080.000.00-4.31-1
145361702012.04.12 01:34sell0.48eurusd1.311031.321031.309942012.04.12 03:381.31137-3.360.000.00-16.32-3
145363092012.04.12 01:41sell0.44gbpchf1.459971.469971.458582012.04.12 03:541.46018-3.080.000.00-10.07-2
145363402012.04.12 01:44buy0.44usdchf0.917280.907040.918282012.04.12 04:090.91731-3.080.000.001.440
145364472012.04.12 01:47buy0.48usdcad1.003340.993081.004342012.04.12 03:061.00357-3.360.000.0011.002
145365092012.04.12 01:59sell0.48eurcad1.316211.326211.314902012.04.12 02:501.31590-3.360.000.0014.833
145365662012.04.12 02:01sell0.44eurchf1.203161.213161.201942012.04.12 03:321.20310-3.080.000.002.881
145613842012.04.13 01:19buy0.48eurusd1.318451.308291.319452012.04.13 02:251.31859-3.360.000.006.721
146144462012.04.17 01:51sell0.44gbpchf1.455041.465041.453582012.04.17 04:411.45568-3.080.000.00-30.74-6
146144772012.04.17 01:54buy0.48usdcad0.999430.989181.000432012.04.17 02:170.99983-3.360.000.0019.204
146145002012.04.17 01:56buy0.48eurcad1.312691.302341.313692012.04.17 04:451.31250-3.360.000.00-9.12-2
147542292012.04.24 01:59buy0.47eurcad1.303391.293091.304392012.04.24 02:381.30346-3.290.000.003.321
147543282012.04.24 02:01buy0.47usdcad0.990670.980460.991672012.04.24 02:380.99092-3.290.000.0011.862
147770172012.04.25 01:03buy0.44usdchf0.910550.900290.911552012.04.25 02:440.91062-3.080.000.003.381
147770292012.04.25 01:04sell0.48eurusd1.319711.329711.318622012.04.25 02:451.31937-3.360.000.0016.323
147771572012.04.25 01:09sell0.30eurgbp0.817480.827480.816272012.04.25 02:130.81737-2.100.000.005.331
147771862012.04.25 01:09sell0.47eurcad1.303031.313031.301732012.04.25 02:311.30251-3.290.000.0024.765
148257342012.04.27 01:31sell0.48usdcad0.986370.996370.985132012.04.27 02:520.98610-3.360.000.0013.143
148258562012.04.27 01:53buy0.48eurusd1.318141.308051.319142012.04.27 02:391.31914-3.360.000.0048.0010
148258662012.04.27 01:53sell0.44gbpchf1.474171.484171.472752012.04.27 03:001.47378-3.080.000.0018.834
148258822012.04.27 01:53sell0.44usdchf0.911460.921460.910232012.04.27 03:010.91093-3.080.000.0025.605
148259422012.04.27 01:54buy0.30eurgbp0.814980.804770.815982012.04.27 02:450.81527-2.100.000.0014.073
148259982012.04.27 01:56buy0.48eurcad1.299871.289571.300872012.04.27 03:001.30061-3.360.000.0036.037
148679632012.05.01 01:18buy0.49usdcad0.986910.976680.987912012.05.01 01:390.98727-3.430.000.0017.874
148915712012.05.02 01:03sell0.49eurusd1.324011.334011.322902012.05.02 01:481.32368-3.430.000.0016.173
149144292012.05.03 01:10buy0.49eurusd1.315221.305111.316222012.05.03 03:461.31534-3.430.000.005.881
149144532012.05.03 01:11sell0.45usdchf0.913470.923470.912242012.05.03 03:460.91357-3.150.000.00-4.93-1
149348672012.05.04 01:57buy0.49eurcad1.299861.289531.300862012.05.04 15:301.30086-3.430.000.0049.5010
149349992012.05.04 02:02sell0.45gbpchf1.478571.488571.477272012.05.04 16:361.47727-3.150.000.0064.1313
  -1 475.53 0.00 -54.58 3 692.25 1034
Closed P/L: 2 162.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 162.14 Floating P/L: 0.00 Margin: 0.00
Balance: 7 162.14 Equity: 7 162.14 Free Margin: 7 162.14
 
Details:
Graph
Gross Profit: 6 536.41 Gross Loss: -4 374.27 Total Net Profit: 2 162.14
Profit Factor: 1.49 Expected Payoff: 4.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 099.08 (37.27%) Relative Drawdown: 13.83% (1 099.08)
 
Total Trades: 511 Short Positions (won %): 280 (68.21%) Long Positions (won %): 231 (76.62%)
Profit Trades (% of total): 368 (72.02%) Loss trades (% of total): 143 (27.98%)
Largest profit trade: 64.18 loss trade: -302.22
Average profit trade: 17.76 loss trade: -30.59
Maximum consecutive wins ($): 30 (624.21) consecutive losses ($): 11 (-665.34)
Maximal consecutive profit (count): 624.21 (30) consecutive loss (count): -665.34 (11)
Average consecutive wins: 5 consecutive losses: 2