Alpari NZ Limited

Account: ***hidden Name: Clapan Real Test by Forex Peace Army Currency: USD 2012 February 27, 14:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
159205772011.06.07 17:02balanceDeposit20 000.000
159205982011.06.07 17:05sell0.10chfjpy95.73000.0000095.56002011.06.08 04:0495.56000.000.00-0.0221.2417
159205992011.06.07 17:05buy0.10usdchf0.837300.000000.838502011.06.09 12:060.838500.000.000.0914.3112
159206602011.06.07 17:10sell0.10usdcad0.974500.000000.977202011.06.08 16:360.977200.000.000.03-27.63-27
159213542011.06.07 18:25sell0.20usdcad0.975500.000000.977202011.06.08 16:360.977200.000.000.06-34.79-17
159218192011.06.07 20:05buy0.10gbpchf1.378200.000001.373702011.06.09 09:011.373700.000.000.43-53.77-45
159218652011.06.07 20:20buy0.20gbpchf1.377500.000001.373702011.06.09 09:011.373700.000.000.87-90.82-38
159226842011.06.07 22:50buy0.20gbpchf1.375900.000001.373702011.06.09 09:011.373700.000.000.87-52.58-22
159226862011.06.07 22:50buy0.20usdchf0.836600.000000.838502011.06.09 12:060.838500.000.000.1945.3219
159231092011.06.08 01:50sell0.20chfjpy95.79000.0000095.56002011.06.08 04:0495.56000.000.000.0057.5023
159231982011.06.08 02:20buy0.30gbpchf1.375200.000001.373702011.06.09 09:011.373700.000.000.97-53.77-15
159232192011.06.08 02:25sell0.20chfjpy95.87000.0000095.56002011.06.08 04:0495.56000.000.000.0077.4931
159234392011.06.08 04:05sell0.10chfjpy95.51000.0000095.37002011.06.08 13:3195.37000.000.000.0017.5314
159235022011.06.08 04:10sell0.20usdcad0.976400.000000.977202011.06.08 16:360.977200.000.000.00-16.37-8
159237322011.06.08 04:55buy0.50gbpchf1.374100.000001.373702011.06.09 09:011.373700.000.001.62-23.89-4
159237332011.06.08 04:55sell0.30usdcad0.977800.000000.974002011.06.08 04:590.979100.000.000.00-39.83-13
159237702011.06.08 05:00sell0.30usdcad0.978500.000000.977202011.06.08 16:360.977200.000.000.0039.9113
159240302011.06.08 05:45buy0.80gbpchf1.372800.000001.373702011.06.09 09:011.373700.000.002.5986.039
159248562011.06.08 08:05sell0.20chfjpy95.67000.0000095.37002011.06.08 13:3195.37000.000.000.0075.1630
159278562011.06.08 10:20buy1.10gbpchf1.369500.000001.373702011.06.09 09:011.373700.000.003.56552.0442
159284842011.06.08 10:30buy0.20usdchf0.836000.000000.838502011.06.09 12:060.838500.000.000.1459.6325
159297292011.06.08 11:55sell0.50usdcad0.979700.000000.977202011.06.08 16:360.977200.000.000.00127.9225
159304032011.06.08 13:20sell0.80usdcad0.980500.000000.977202011.06.08 16:360.977200.000.000.00270.1633
159306872011.06.08 13:35sell0.10chfjpy95.29000.0000095.50002011.06.09 12:0495.50000.000.00-0.08-26.25-21
159312252011.06.08 14:05sell0.20chfjpy95.42000.0000095.50002011.06.09 12:0495.50000.000.00-0.15-19.99-8
159318422011.06.08 15:30sell1.10usdcad0.981300.000000.977202011.06.08 16:360.977200.000.000.00461.5241
159319652011.06.08 15:40buy1.70gbpchf1.368400.000001.373702011.06.09 09:011.373700.000.005.491 076.6053
159321212011.06.08 16:05sell0.20chfjpy95.52000.0000095.50002011.06.09 12:0495.50000.000.00-0.155.002
159324972011.06.08 16:40sell0.10usdcad0.977100.000000.977502011.06.09 16:060.977500.000.000.09-4.09-4
159330902011.06.08 18:00sell0.20usdcad0.978800.000000.977502011.06.09 16:060.977500.000.000.1826.6013
159343542011.06.08 20:25buy0.30usdchf0.835100.000000.838502011.06.09 12:060.838500.000.000.22121.6534
159344642011.06.08 20:45sell0.20usdcad0.979600.000000.977502011.06.09 16:060.977500.000.000.1842.9721
159344992011.06.08 20:55sell0.30chfjpy95.60000.0000095.50002011.06.09 12:0495.50000.000.00-0.2337.4910
159356642011.06.09 04:00sell0.50chfjpy95.69000.0000095.50002011.06.09 12:0495.50000.000.000.00118.7219
159360712011.06.09 05:35sell0.80chfjpy95.80000.0000095.50002011.06.09 12:0495.50000.000.000.00299.9330
159362012011.06.09 06:05sell1.10chfjpy95.93000.0000095.50002011.06.09 12:0495.50000.000.000.00591.1043
159365892011.06.09 08:00sell0.30usdcad0.980400.000000.977502011.06.09 16:060.977500.000.000.0089.0029
159367152011.06.09 08:45sell0.50usdcad0.981100.000000.977502011.06.09 16:060.977500.000.000.00184.1436
159368422011.06.09 09:05buy0.10gbpchf1.374300.000001.376802011.06.09 10:251.376800.000.000.0029.8725
159379492011.06.09 10:45buy0.10gbpchf1.377300.000001.378302011.06.09 12:131.378300.000.000.0011.9310
159382902011.06.09 11:30buy0.20gbpchf1.375100.000001.378302011.06.09 12:131.378300.000.000.0076.3232
159384632011.06.09 12:05sell0.10chfjpy95.46000.0000095.21002011.06.09 12:2095.21000.000.000.0031.2525
159385512011.06.09 12:10buy0.10usdchf0.838300.000000.840802011.06.09 12:200.840800.000.000.0029.7325
159385832011.06.09 12:15buy0.10gbpchf1.379400.000001.380102011.06.09 15:361.380100.000.000.008.337
159386942011.06.09 12:30buy0.10usdchf0.840300.000000.841202011.06.09 15:360.841200.000.000.0010.709
159388332011.06.09 13:05sell0.10chfjpy95.29000.0000095.16002011.06.09 15:3695.16000.000.000.0016.2213
159392602011.06.09 14:10sell0.20chfjpy95.40000.0000095.16002011.06.09 15:3695.16000.000.000.0059.9024
159392652011.06.09 14:10buy0.20gbpchf1.377900.000001.380102011.06.09 15:361.380100.000.000.0052.3222
159392682011.06.09 14:10buy0.20usdchf0.839500.000000.841202011.06.09 15:360.841200.000.000.0040.4217
159395252011.06.09 15:00buy0.20usdchf0.838900.000000.841202011.06.09 15:360.841200.000.000.0054.6823
159395632011.06.09 15:05sell0.20chfjpy95.48000.0000095.16002011.06.09 15:3695.16000.000.000.0079.8632
159395652011.06.09 15:05buy0.30usdchf0.837600.000000.841202011.06.09 15:360.841200.000.000.00128.3936
159395702011.06.09 15:05buy0.20gbpchf1.376300.000001.380102011.06.09 15:361.380100.000.000.0090.3738
159402752011.06.09 15:40buy0.10gbpchf1.380800.000001.372202011.06.13 06:101.372200.000.000.22-101.76-86
159402882011.06.09 15:40buy0.10usdchf0.841600.000000.844102011.06.09 16:260.844100.000.000.0029.6225
159404872011.06.09 15:45sell0.10chfjpy95.02000.0000095.21002011.06.10 05:0295.21000.000.00-0.02-23.73-19
159410852011.06.09 16:10sell0.10usdcad0.977000.000000.975202011.06.09 17:360.975200.000.000.0018.4618
159416012011.06.09 16:35sell0.20usdcad0.978100.000000.975202011.06.09 17:360.975200.000.000.0059.4729
159417502011.06.09 16:55buy0.20gbpchf1.378500.000001.372202011.06.13 06:101.372200.000.000.42-149.10-63
159419372011.06.09 17:15sell0.20chfjpy95.30000.0000095.21002011.06.10 05:0295.21000.000.00-0.0522.489
159421102011.06.09 17:40sell0.10usdcad0.974800.000000.973202011.06.09 18:570.973200.000.000.0016.4416
159422382011.06.09 18:00sell0.20usdcad0.976200.000000.973202011.06.09 18:570.973200.000.000.0061.6530
159422862011.06.09 18:10buy0.10usdchf0.841500.000000.843202011.06.10 23:260.843200.000.000.0220.1617
159423182011.06.09 18:20buy0.20gbpchf1.377200.000001.372202011.06.13 06:101.372200.000.000.42-118.33-50
159429792011.06.09 20:05sell0.10usdcad0.974300.000000.972702011.06.10 14:020.972700.000.000.0316.4516
159432582011.06.09 20:45sell0.20chfjpy95.41000.0000095.21002011.06.10 05:0295.21000.000.00-0.0549.9620
159436992011.06.09 22:50buy0.20usdchf0.840800.000000.843202011.06.10 23:260.843200.000.000.0556.9324
159438632011.06.10 00:00sell0.30chfjpy95.50000.0000095.21002011.06.10 05:0295.21000.000.000.00108.6729
159439962011.06.10 01:10sell0.50chfjpy95.62000.0000095.21002011.06.10 05:0295.21000.000.000.00256.0641
159443822011.06.10 04:05buy0.30gbpchf1.375900.000001.372202011.06.13 06:101.372200.000.000.32-131.34-37
159444022011.06.10 04:10buy0.20usdchf0.840200.000000.843202011.06.10 23:260.843200.000.000.0071.1630
159445582011.06.10 05:05sell0.10chfjpy95.18000.0000095.00002011.06.10 10:0895.00000.000.000.0022.4818
159446142011.06.10 05:50sell0.20chfjpy95.28000.0000095.00002011.06.10 10:0895.00000.000.000.0069.9128
159448522011.06.10 07:00buy0.50gbpchf1.374500.000001.372202011.06.13 06:101.372200.000.000.53-136.08-23
159455942011.06.10 07:40sell0.20usdcad0.975100.000000.972702011.06.10 14:020.972700.000.000.0049.3524
159472492011.06.10 09:10buy0.80gbpchf1.373200.000001.372202011.06.13 06:101.372200.000.000.85-94.67-10
159475492011.06.10 09:15sell0.20usdcad0.975700.000000.972702011.06.10 14:020.972700.000.000.0061.6830
159480052011.06.10 10:10sell0.10chfjpy95.00000.0000095.15002011.06.13 06:1895.15000.000.00-0.02-18.63-15
159484172011.06.10 10:25buy1.10gbpchf1.371500.000001.372202011.06.13 06:101.372200.000.001.1891.117
159489242011.06.10 11:20buy1.70gbpchf1.367500.000001.372202011.06.13 06:101.372200.000.001.82945.4547
159489452011.06.10 11:25sell0.20chfjpy95.12000.0000095.15002011.06.13 06:1895.15000.000.00-0.05-7.46-3
159502372011.06.10 14:05sell0.10usdcad0.971400.000000.975602011.06.13 09:490.975600.000.000.03-43.05-42
159502992011.06.10 14:15sell0.20usdcad0.973100.000000.975602011.06.13 09:490.975600.000.000.06-51.25-25
159517992011.06.10 16:45sell0.20usdcad0.974300.000000.975602011.06.13 09:490.975600.000.000.06-26.65-13
159521072011.06.10 17:00sell0.30usdcad0.977400.000000.975602011.06.13 09:490.975600.000.000.0955.3518
159522892011.06.10 17:25sell0.20chfjpy95.20000.0000095.15002011.06.13 06:1895.15000.000.00-0.0512.425
159536052011.06.10 18:10buy2.60gbpchf1.366000.000001.372202011.06.13 06:101.372200.000.002.781 907.4662
159538932011.06.10 18:45sell0.30chfjpy95.32000.0000095.15002011.06.13 06:1895.15000.000.00-0.0763.3617
159542012011.06.10 20:15sell0.50usdcad0.978200.000000.975602011.06.13 09:490.975600.000.000.15133.2526
159544312011.06.10 20:45sell0.80usdcad0.979100.000000.975602011.06.13 09:490.975600.000.000.25287.0035
159545262011.06.10 21:00sell0.50chfjpy95.39000.0000095.15002011.06.13 06:1895.15000.000.00-0.12149.0924
159549532011.06.10 23:30buy0.10usdchf0.843300.000000.845002011.06.13 05:500.845000.000.000.0220.1217
159552602011.06.13 00:05sell0.10euraud1.359700.000001.357902011.06.13 13:351.357900.000.000.0019.0418
159552612011.06.13 00:05sell0.10eurcad1.402500.000001.401002011.06.13 04:251.401000.000.000.0015.3415
159554502011.06.13 00:55sell0.20euraud1.360700.000001.357902011.06.13 13:351.357900.000.000.0059.2328
159554922011.06.13 01:10buy0.20usdchf0.842600.000000.845002011.06.13 05:500.845000.000.000.0056.8024
159555312011.06.13 01:35sell0.20eurcad1.404000.000001.401002011.06.13 04:251.401000.000.000.0061.3530
159555742011.06.13 02:00sell1.10usdcad0.979800.000000.975602011.06.13 09:490.975600.000.000.00473.5542
159557802011.06.13 03:40sell0.80chfjpy95.46000.0000095.15002011.06.13 06:1895.15000.000.000.00308.1231
159558072011.06.13 03:55sell1.10chfjpy95.52000.0000095.15002011.06.13 06:1895.15000.000.000.00505.6537
159558262011.06.13 04:00buy0.20usdchf0.841900.000000.845002011.06.13 05:500.845000.000.000.0073.3731
159559932011.06.13 04:35sell0.10eurcad1.400400.000001.404402011.06.14 15:311.404400.000.00-0.28-41.14-40
159560832011.06.13 05:10sell0.20eurcad1.401900.000001.404402011.06.14 15:311.404400.000.00-0.55-51.44-25
159561482011.06.13 05:56buy0.10usdchf0.845200.000000.840402011.06.14 15:370.840400.000.000.02-57.12-48
159561702011.06.13 06:15buy0.10gbpchf1.372700.000001.369102011.06.13 21:061.369100.000.000.00-42.95-36
159561792011.06.13 06:20sell0.10chfjpy95.07000.0000095.66002011.06.14 11:4495.66000.000.00-0.02-73.49-59
159563142011.06.13 07:16sell0.20chfjpy95.16000.0000095.66002011.06.14 11:4495.66000.000.00-0.05-124.56-50
159563822011.06.13 07:50sell0.20chfjpy95.24000.0000095.66002011.06.14 11:4495.66000.000.00-0.05-104.63-42
159564182011.06.13 08:05buy0.20gbpchf1.371800.000001.369102011.06.13 21:061.369100.000.000.00-64.42-27
159567092011.06.13 09:30buy0.20usdchf0.844500.000000.840402011.06.14 15:370.840400.000.000.05-97.57-41
159568582011.06.13 09:50sell0.10usdcad0.975200.000000.975102011.06.14 05:030.975100.000.000.031.031
159570142011.06.13 10:05buy0.20gbpchf1.369100.000001.369102011.06.13 21:061.369100.000.000.000.000
159570212011.06.13 10:05sell0.30chfjpy95.39000.0000095.66002011.06.14 11:4495.66000.000.00-0.07-100.89-27
159570292011.06.13 10:05buy0.20usdchf0.842800.000000.840402011.06.14 15:370.840400.000.000.05-57.12-24
159571512011.06.13 10:10sell0.20usdcad0.976200.000000.975102011.06.14 05:030.975100.000.000.0622.5611
159582042011.06.13 11:40sell0.20usdcad0.977000.000000.975102011.06.14 05:030.975100.000.000.0638.9719
159583572011.06.13 11:55buy0.30usdchf0.841900.000000.840402011.06.14 15:370.840400.000.000.07-53.55-15
159584172011.06.13 12:00sell0.50chfjpy95.48000.0000095.66002011.06.14 11:4495.66000.000.00-0.12-112.10-18
159585372011.06.13 12:25buy0.30gbpchf1.366200.000001.369102011.06.13 21:061.369100.000.000.00103.7929
159585412011.06.13 12:25sell0.80chfjpy95.67000.0000095.66002011.06.14 11:4495.66000.000.00-0.209.961
159585452011.06.13 12:25buy0.50usdchf0.840100.000000.840402011.06.14 15:370.840400.000.000.1217.853
159585862011.06.13 12:30sell1.10chfjpy95.93000.0000095.66002011.06.14 11:4495.66000.000.00-0.27369.9627
159585932011.06.13 12:30buy0.50gbpchf1.362500.000001.369102011.06.13 21:061.369100.000.000.00393.7066
159586002011.06.13 12:30buy0.80usdchf0.837700.000000.840402011.06.14 15:370.840400.000.000.19257.0227
159591032011.06.13 13:50sell0.20eurcad1.403100.000001.404402011.06.14 15:311.404400.000.00-0.55-26.75-13
159591042011.06.13 13:50sell0.30usdcad0.977600.000000.975102011.06.14 05:030.975100.000.000.0976.9225
159593122011.06.13 14:10sell0.30eurcad1.405000.000001.404402011.06.14 15:311.404400.000.00-0.8318.526
159593182011.06.13 14:10sell1.70chfjpy96.03000.0000095.66002011.06.14 11:4495.66000.000.00-0.42783.5137
159593212011.06.13 14:10buy1.10usdchf0.836600.000000.840402011.06.14 15:370.840400.000.000.26497.3838
159595742011.06.13 14:25sell0.10euraud1.360200.000001.358502011.06.13 21:111.358500.000.000.0018.0517
159596422011.06.13 14:35buy1.70usdchf0.835600.000000.840402011.06.14 15:370.840400.000.000.41970.9748
159611212011.06.13 17:35sell0.20euraud1.361400.000001.358502011.06.13 21:111.358500.000.000.0061.6129
159611222011.06.13 17:35sell0.50eurcad1.406400.000001.404402011.06.14 15:311.404400.000.00-1.38102.8720
159623322011.06.13 19:25sell0.50usdcad0.978800.000000.975102011.06.14 05:030.975100.000.000.15189.7237
159633602011.06.13 21:05sell0.80eurcad1.408000.000001.404402011.06.14 15:311.404400.000.00-2.21296.2636
159636892011.06.13 21:10buy0.10gbpchf1.370900.000001.371702011.06.14 05:211.371700.000.000.119.568
159639222011.06.13 21:20sell0.10euraud1.358000.000001.356402011.06.14 05:141.356400.000.000.2217.0116
159647202011.06.13 23:30sell0.20euraud1.359300.000001.356402011.06.14 05:141.356400.000.000.4561.6729
159651432011.06.14 02:05buy0.20gbpchf1.370200.000001.371702011.06.14 05:211.371700.000.000.0035.8515
159655132011.06.14 04:15buy0.20gbpchf1.367300.000001.371702011.06.14 05:211.371700.000.000.00105.1544
159656562011.06.14 05:05sell0.10usdcad0.974400.000000.972502011.06.14 15:300.972500.000.000.0019.5419
159657602011.06.14 05:15sell0.10euraud1.355700.000001.354502011.06.14 17:061.354500.000.000.0012.8012
159657862011.06.14 05:25buy0.10gbpchf1.371700.000001.374202011.06.14 08:481.374200.000.000.0029.8625
159663962011.06.14 07:25sell0.20euraud1.356500.000001.354502011.06.14 17:061.354500.000.000.0042.6820
159669212011.06.14 08:50buy0.10gbpchf1.375100.000001.376702011.06.14 11:301.376700.000.000.0019.1016
159680962011.06.14 10:15sell2.60chfjpy96.18000.0000095.66002011.06.14 11:4495.66000.000.000.001 684.1152
159681192011.06.14 10:15buy0.20gbpchf1.373800.000001.376702011.06.14 11:301.376700.000.000.0069.2429
159681202011.06.14 10:15sell0.20euraud1.358100.000001.354502011.06.14 17:061.354500.000.000.0076.8336
159691942011.06.14 11:35buy0.10gbpchf1.376500.000001.377902011.06.14 15:301.377900.000.000.0016.6814
159692682011.06.14 11:45sell0.10chfjpy95.60000.0000095.41002011.06.14 15:4395.41000.000.000.0023.6319
159694302011.06.14 11:55sell1.10eurcad1.408900.000001.404402011.06.14 15:311.404400.000.000.00509.2045
159700092011.06.14 12:35buy0.20gbpchf1.374900.000001.377902011.06.14 15:301.377900.000.000.0071.4830
159705232011.06.14 13:50sell0.20usdcad0.975300.000000.972502011.06.14 15:300.972500.000.000.0057.5828
159709202011.06.14 15:00sell0.20chfjpy95.69000.0000095.41002011.06.14 15:4395.41000.000.000.0069.6328
159712012011.06.14 15:35sell0.10eurcad1.404100.000001.401602011.06.14 15:501.401600.000.000.0025.7625
159712072011.06.14 15:35buy0.10gbpchf1.378600.000001.381102011.06.14 15:421.381100.000.000.0029.7125
159712202011.06.14 15:35sell0.10usdcad0.971500.000000.969002011.06.14 15:550.970700.000.000.008.248
159712842011.06.14 15:40buy0.10usdchf0.841400.000000.843902011.06.14 15:500.843900.000.000.0029.6225
159713392011.06.14 15:45buy0.10gbpchf1.383000.000001.385502011.06.14 15:521.385500.000.000.0029.5925
159713532011.06.14 15:45sell0.10chfjpy95.42000.0000095.27002011.06.14 18:5495.27000.000.000.0018.6415
159716272011.06.14 15:55buy0.10gbpchf1.385000.000001.387502011.06.14 16:001.385100.000.000.001.181
159726182011.06.14 17:10sell0.10euraud1.353700.000001.352702011.06.14 21:541.352700.000.000.0010.7010
159727202011.06.14 17:15sell0.20euraud1.355100.000001.352702011.06.14 21:541.352700.000.000.0051.3624
159727772011.06.14 17:20sell0.20chfjpy95.57000.0000095.27002011.06.14 18:5495.27000.000.000.0074.5330
159729422011.06.14 17:30sell0.20euraud1.356100.000001.352702011.06.14 21:541.352700.000.000.0072.7634
159737852011.06.14 18:55sell0.10chfjpy95.22000.0000095.04002011.06.15 08:0095.04000.000.00-0.0222.3518
159742872011.06.14 20:20sell0.20chfjpy95.28000.0000095.04002011.06.15 08:0095.04000.000.00-0.0559.6124
159746852011.06.14 21:10sell0.20chfjpy95.34000.0000095.04002011.06.15 08:0095.04000.000.00-0.0574.5130
159748572011.06.14 21:55sell0.10euraud1.351700.000001.349702011.06.15 06:001.349700.000.000.2221.3720
159750672011.06.14 22:15sell0.20euraud1.352400.000001.349702011.06.15 06:001.349700.000.000.4557.6927
159771352011.06.15 06:05sell0.10euraud1.347000.000001.344502011.06.15 10:041.344500.000.000.0026.7225
159775102011.06.15 08:05sell0.10chfjpy94.80000.0000094.73002011.06.15 19:4394.73000.000.000.008.667
159779452011.06.15 09:10sell0.20chfjpy94.97000.0000094.73002011.06.15 19:4394.73000.000.000.0059.3724
159805512011.06.15 12:15sell0.20chfjpy95.07000.0000094.73002011.06.15 19:4394.73000.000.000.0084.1134
159853862011.06.15 19:45sell0.10chfjpy94.75000.0000094.62002011.06.16 10:0894.62000.000.00-0.0716.1213
159863522011.06.15 21:25sell0.20chfjpy94.81000.0000094.62002011.06.16 10:0894.62000.000.00-0.1547.1119
159868872011.06.15 22:40sell0.20chfjpy94.88000.0000094.62002011.06.16 10:0894.62000.000.00-0.1564.4726
159872702011.06.15 23:20sell0.30chfjpy94.94000.0000094.62002011.06.16 10:0894.62000.000.00-0.22119.0232
159915642011.06.16 10:10sell0.10chfjpy94.60000.0000094.69002011.06.17 10:1694.69000.000.00-0.02-11.19-9
159924922011.06.16 11:05sell0.20chfjpy94.79000.0000094.69002011.06.17 10:1694.69000.000.00-0.0524.8510
159936652011.06.16 13:40sell0.20chfjpy94.93000.0000094.69002011.06.17 10:1694.69000.000.00-0.0559.6524
159936752011.06.16 13:42buy0.10eurusd1.411200.000001.412702011.06.16 15:591.412700.000.000.0015.0015
159936932011.06.16 13:44sell0.10usdcad0.985600.000000.984902011.06.16 16:370.984900.000.000.007.117
159936972011.06.16 13:44buy0.10gbpusd1.611500.000001.612702011.06.16 16:381.612700.000.000.0012.0012
159937422011.06.16 13:55buy0.10eurchf1.198100.000001.199502011.06.16 15:491.199500.000.000.0016.4714
159938822011.06.16 14:05sell0.30chfjpy95.16000.0000094.69002011.06.17 10:1694.69000.000.00-0.07175.2347
159941602011.06.16 14:40sell0.20usdcad0.987100.000000.984902011.06.16 16:370.984900.000.000.0044.6722
159943112011.06.16 15:00buy0.20eurchf1.196400.000001.199502011.06.16 15:491.199500.000.000.0072.9131
159943512011.06.16 15:00buy0.20eurusd1.409700.000001.412702011.06.16 15:591.412700.000.000.0060.0030
159944482011.06.16 15:10buy0.20gbpusd1.609500.000001.612702011.06.16 16:381.612700.000.000.0064.0032
159944862011.06.16 15:15sell0.20usdcad0.988700.000000.984902011.06.16 16:370.984900.000.000.0077.1738
159949652011.06.16 15:50buy0.10eurchf1.199800.000001.202302011.06.16 15:551.199700.000.000.00-1.18-1
159952272011.06.16 16:00buy0.10eurchf1.201000.000001.203502011.06.16 18:191.203500.000.000.0029.4125
159958342011.06.16 16:40sell0.10usdcad0.984400.000000.983102011.06.16 22:560.983100.000.000.0013.2213
159958622011.06.16 16:45buy0.10gbpusd1.612500.000001.615002011.06.16 17:491.615000.000.000.0025.0025
159968382011.06.16 17:50buy0.10gbpusd1.615500.000001.615102011.06.16 22:371.615100.000.000.00-4.00-4
159969932011.06.16 18:00buy0.20gbpusd1.612400.000001.615102011.06.16 22:371.615100.000.000.0054.0027
159973872011.06.16 18:20buy0.10eurchf1.204900.000001.205902011.06.16 19:281.205900.000.000.0011.7710
159975092011.06.16 18:25buy0.20eurchf1.202600.000001.205902011.06.16 19:281.205900.000.000.0077.6533
159982042011.06.16 19:30buy0.10eurchf1.206100.000001.206502011.06.16 23:391.206500.000.000.004.724
159984562011.06.16 20:00buy0.20eurchf1.204300.000001.206502011.06.16 23:391.206500.000.000.0051.8622
159984742011.06.16 20:00buy0.10eurusd1.416300.000001.418802011.06.16 22:361.418800.000.000.0025.0025
159988622011.06.16 20:50buy0.20eurchf1.202700.000001.206502011.06.16 23:391.206500.000.000.0089.5838
159989062011.06.16 21:00sell0.20usdcad0.986200.000000.983102011.06.16 22:560.983100.000.000.0063.0731
159991322011.06.16 21:35buy0.20gbpusd1.611300.000001.615102011.06.16 22:371.615100.000.000.0076.0038
159998812011.06.16 22:40buy0.10gbpusd1.614800.000001.613802011.06.17 12:091.613800.000.000.02-10.00-10
160001842011.06.16 23:19sell0.10usdcad0.982800.000000.981802011.06.17 12:570.982100.000.000.037.137
160003642011.06.16 23:40buy0.10eurchf1.206700.000001.204502011.06.17 12:181.204500.000.000.06-25.98-22
160004492011.06.17 00:00buy0.10eurusd1.420600.000001.423102011.06.17 12:231.423100.000.000.0025.0025
160004672011.06.17 00:00buy0.20eurchf1.204200.000001.204502011.06.17 12:181.204500.000.000.007.093
160016902011.06.17 05:35sell0.20usdcad0.983500.000000.981802011.06.17 12:570.982100.000.000.0028.5114
160017602011.06.17 05:40buy0.20gbpusd1.613000.000001.613802011.06.17 12:091.613800.000.000.0016.008
160021162011.06.17 07:15buy0.20eurchf1.203400.000001.204502011.06.17 12:181.204500.000.000.0025.9811
160022882011.06.17 07:20buy0.20gbpusd1.612000.000001.613802011.06.17 12:091.613800.000.000.0036.0018
160023222011.06.17 07:25sell0.20usdcad0.984200.000000.981802011.06.17 12:570.982100.000.000.0042.7721
160025412011.06.17 08:10buy0.30eurchf1.202400.000001.204502011.06.17 12:181.204500.000.000.0074.3921
160027882011.06.17 08:41buy0.30gbpusd1.611100.000001.613802011.06.17 12:091.613800.000.000.0081.0027
160035342011.06.17 10:25sell0.10chfjpy94.71000.0000094.68002011.06.17 13:4894.68000.000.000.003.743
160037502011.06.17 10:50sell0.30usdcad0.985400.000000.981802011.06.17 12:570.982100.000.000.00100.8033
160039932011.06.17 11:00sell0.20chfjpy94.86000.0000094.68002011.06.17 13:4894.68000.000.000.0044.8318
160040402011.06.17 11:00buy0.50gbpusd1.609700.000001.613802011.06.17 12:091.613800.000.000.00205.0041
160040532011.06.17 11:00buy0.50eurchf1.199500.000001.204502011.06.17 12:181.204500.000.000.00295.2350
160046182011.06.17 12:10buy0.10gbpusd1.614000.000001.616502011.06.17 13:161.616500.000.000.0025.0025
160048652011.06.17 12:20buy0.10eurchf1.204400.000001.206902011.06.17 12:581.206900.000.000.0029.5325
160050082011.06.17 12:25sell0.20chfjpy95.11000.0000094.68002011.06.17 13:4894.68000.000.000.00107.1043
160055002011.06.17 13:00buy0.10usdcad0.982900.000000.985402011.06.17 13:100.982000.000.000.00-9.16-9
160057602011.06.17 13:10buy0.10eurchf1.206300.000001.208802011.06.17 13:281.208800.000.000.0029.5425
160057642011.06.17 13:11sell0.10usdcad0.981800.000000.979302011.06.17 14:050.979300.000.000.0025.5325
160059052011.06.17 13:20buy0.10gbpusd1.616400.000001.618902011.06.17 16:591.618900.000.000.0025.0025
160063792011.06.17 13:50sell0.10chfjpy94.59000.0000094.45002011.06.17 20:5494.45000.000.000.0017.4814
160065692011.06.17 14:05sell0.10usdcad0.979000.000000.980702011.06.20 16:080.980700.000.000.03-17.33-17
160070792011.06.17 15:10sell0.20chfjpy94.76000.0000094.45002011.06.17 20:5494.45000.000.000.0077.4231
160076632011.06.17 16:25sell0.20usdcad0.980200.000000.980702011.06.20 16:080.980700.000.000.06-10.20-5
160080952011.06.17 17:00buy0.10gbpusd1.618700.000001.619002011.06.17 23:481.619000.000.000.003.003
160082502011.06.17 17:15sell0.20usdcad0.981300.000000.980702011.06.20 16:080.980700.000.000.0612.246
160083822011.06.17 17:25buy0.20gbpusd1.616600.000001.619002011.06.17 23:481.619000.000.000.0048.0024
160097972011.06.17 20:25buy0.20gbpusd1.615200.000001.619002011.06.17 23:481.619000.000.000.0076.0038
160099612011.06.17 20:55sell0.10chfjpy94.43000.0000094.18002011.06.20 07:3894.18000.000.00-0.0331.1725
160109032011.06.17 23:50buy0.10gbpusd1.619800.000001.616302011.06.20 12:041.616300.000.000.02-35.00-35
160111042011.06.20 01:05buy0.20gbpusd1.616500.000001.616302011.06.20 12:041.616300.000.000.00-4.00-2
160117992011.06.20 03:50buy0.20gbpusd1.615500.000001.616302011.06.20 12:041.616300.000.000.0016.008
160118662011.06.20 04:15sell0.30usdcad0.981900.000000.980702011.06.20 16:080.980700.000.000.0036.7112
160123752011.06.20 07:00sell0.50usdcad0.982700.000000.980702011.06.20 16:080.980700.000.000.00101.9720
160126172011.06.20 07:20buy0.30gbpusd1.614300.000001.616302011.06.20 12:041.616300.000.000.0060.0020
160128282011.06.20 07:40buy0.50gbpusd1.613300.000001.616302011.06.20 12:041.616300.000.000.00150.0030
160128352011.06.20 07:40sell0.10chfjpy94.16000.0000094.80002011.06.20 21:4994.85000.000.000.00-85.97-69
160129922011.06.20 08:00sell0.20chfjpy94.23000.0000094.80002011.06.20 21:4994.85000.000.000.00-154.49-62
160131822011.06.20 08:20sell0.20chfjpy94.29000.0000094.80002011.06.20 21:4994.85000.000.000.00-139.54-56
160133112011.06.20 08:35buy0.80gbpusd1.612000.000001.616302011.06.20 12:041.616300.000.000.00344.0043
160134762011.06.20 08:55sell0.30chfjpy94.39000.0000094.80002011.06.20 21:4994.85000.000.000.00-171.95-46
160140982011.06.20 09:45sell0.80usdcad0.983700.000000.980702011.06.20 16:080.980700.000.000.00244.7230
160145482011.06.20 10:25sell0.50chfjpy94.53000.0000094.80002011.06.20 21:4994.85000.000.000.00-199.35-32
160146462011.06.20 10:35sell0.80chfjpy94.76000.0000094.80002011.06.20 21:4994.85000.000.000.00-89.71-9
160156532011.06.20 12:05buy0.10gbpusd1.616500.000001.619002011.06.20 15:061.619000.000.000.0025.0025
160159612011.06.20 12:30sell1.10chfjpy94.87000.0000094.80002011.06.20 21:4994.85000.000.000.0027.412
160167852011.06.20 14:40sell1.10usdcad0.984600.000000.980702011.06.20 16:080.980700.000.000.00437.4439
160170552011.06.20 15:10buy0.10gbpusd1.618900.000001.621402011.06.20 16:341.621400.000.000.0025.0025
160180212011.06.20 16:10sell1.70chfjpy94.97000.0000094.80002011.06.20 21:4994.86000.000.000.00232.9911
160182532011.06.20 16:25sell0.10usdcad0.980100.000000.977602011.06.20 18:250.979200.000.000.009.199
160185702011.06.20 16:35buy0.10gbpusd1.621600.000001.623102011.06.20 17:461.623100.000.000.0015.0015
160189222011.06.20 16:55sell2.60chfjpy95.16000.0000094.80002011.06.20 21:4994.86000.000.000.00971.8430
160190542011.06.20 17:05buy0.20gbpusd1.620100.000001.623102011.06.20 17:461.623100.000.000.0060.0030
160194972011.06.20 17:50buy0.10gbpusd1.623200.000001.624502011.06.20 21:491.619100.000.000.00-41.00-41
160195002011.06.20 17:50sell3.80chfjpy95.35000.0000094.80002011.06.20 21:4994.85000.000.000.002 367.3050
160196032011.06.20 18:00buy0.20gbpusd1.621400.000001.624502011.06.20 21:491.619100.000.000.00-46.00-23
160215632011.06.21 00:00buy0.10gbpusd1.620300.000001.622802011.06.21 02:351.622800.000.000.0025.0025
160229822011.06.21 04:00buy0.10gbpusd1.622900.000001.625402011.06.21 07:591.621100.000.000.00-18.00-18
160515002011.06.22 17:20sell0.10chfjpy95.54000.0000095.29002011.06.22 17:3495.84000.000.000.00-37.46-30
160515092011.06.22 17:20buy0.10gbpchf1.351000.000001.350602011.06.23 04:011.350600.000.000.32-4.75-4
160526892011.06.22 17:40buy0.20gbpchf1.346700.000001.350602011.06.23 04:011.350600.000.000.6492.6639
160529292011.06.22 17:45sell0.10chfjpy95.80000.0000095.61002011.06.23 00:2595.61000.000.00-0.0723.6419
160565792011.06.22 19:30sell0.20chfjpy95.89000.0000095.61002011.06.23 00:2595.61000.000.00-0.1569.6928
160593852011.06.23 00:30sell0.10chfjpy95.61000.0000096.59002011.06.27 19:1296.59000.000.00-0.04-121.15-98
160594172011.06.23 00:35sell0.20chfjpy95.67000.0000096.59002011.06.27 19:1296.59000.000.00-0.10-227.46-92
160615562011.06.23 04:05buy0.10gbpchf1.351700.000001.345502011.06.29 14:291.338000.000.000.44-164.17-137
160622752011.06.23 07:14buy0.10gbpusd1.605000.000001.599702011.06.23 21:591.599700.000.000.00-53.00-53
160624972011.06.23 08:35buy0.20gbpusd1.604100.000001.599702011.06.23 21:591.599700.000.000.00-88.00-44
160626512011.06.23 09:00buy0.20gbpchf1.350000.000001.345502011.06.29 14:291.338100.000.000.87-285.20-119
160633442011.06.23 10:10buy0.20gbpchf1.348700.000001.345502011.06.29 14:291.338000.000.000.87-256.44-107
160634272011.06.23 10:15sell0.20chfjpy95.85000.0000096.59002011.06.27 19:1296.59000.000.00-0.10-182.96-74
160635132011.06.23 10:20buy0.30gbpchf1.346900.000001.345502011.06.29 14:291.338000.000.001.28-319.95-89
160640232011.06.23 11:05buy0.20gbpusd1.602400.000001.599702011.06.23 21:591.599700.000.000.00-54.00-27
160646882011.06.23 11:54buy0.50gbpchf1.345400.000001.345502011.06.29 14:291.338000.000.002.16-443.37-74
160646892011.06.23 11:54buy0.30gbpusd1.601000.000001.599702011.06.23 21:591.599700.000.000.00-39.00-13
160656312011.06.23 12:20buy0.50gbpusd1.599000.000001.599702011.06.23 21:591.599700.000.000.0035.007
160689142011.06.23 14:10buy0.80gbpusd1.597900.000001.599702011.06.23 21:591.599700.000.000.00144.0018
160689172011.06.23 14:10buy0.80gbpchf1.344600.000001.345502011.06.29 14:291.337900.000.003.45-642.30-67
160701352011.06.23 15:25buy1.10gbpusd1.596200.000001.599702011.06.23 21:591.599700.000.000.00385.0035
160706702011.06.23 15:45sell0.30chfjpy95.97000.0000096.59002011.06.27 19:1296.59000.000.00-0.14-229.94-62
160707472011.06.23 15:50buy1.10gbpchf1.342800.000001.345502011.06.29 14:291.337900.000.004.75-645.90-49
160708752011.06.23 15:55sell0.50chfjpy96.17000.0000096.59002011.06.27 19:1296.59000.000.00-0.24-259.61-42
160712672011.06.23 16:35buy1.70gbpchf1.339000.000001.345502011.06.29 14:291.337900.000.007.34-224.09-11
160716822011.06.23 16:55buy1.70gbpusd1.594300.000001.599702011.06.23 21:591.599700.000.000.00918.0054
160746002011.06.23 22:00buy0.10gbpusd1.600100.000001.602602011.06.23 22:181.601000.000.000.009.009
160757152011.06.23 22:55buy0.10gbpusd1.600600.000001.603102011.06.23 23:311.601000.000.000.004.004
160956252011.06.27 00:06sell0.05usdcad0.987000.000000.987302011.06.27 12:590.987300.000.000.00-1.52-3
160956672011.06.27 00:15buy0.05eurchf1.181900.000001.184402011.06.27 00:481.184400.000.000.0014.9925
160957522011.06.27 00:50buy0.05eurchf1.184300.000001.185402011.06.27 10:021.185400.000.000.006.5711
160957622011.06.27 00:56sell0.08usdcad0.987900.000000.987302011.06.27 12:590.987300.000.000.004.866
160959092011.06.27 01:40sell0.11usdcad0.988600.000000.987302011.06.27 12:590.987300.000.000.0014.4813
160960082011.06.27 02:05buy0.08eurchf1.183200.000001.185402011.06.27 10:021.185400.000.000.0021.0222
160961672011.06.27 02:45buy0.11eurchf1.182000.000001.185402011.06.27 10:021.185400.000.000.0044.6734
160961792011.06.27 02:45sell0.17usdcad0.989300.000000.987302011.06.27 12:590.987300.000.000.0034.4420
160964542011.06.27 03:20sell0.25usdcad0.990000.000000.987302011.06.27 12:590.987300.000.000.0068.3727
160966852011.06.27 03:35sell0.38usdcad0.990900.000000.987302011.06.27 12:590.987300.000.000.00138.5636
160993402011.06.27 10:05buy0.05eurchf1.185300.000001.186602011.06.27 11:561.186600.000.000.007.7713
160999222011.06.27 11:00buy0.08eurchf1.183300.000001.186602011.06.27 11:561.186600.000.000.0031.5433
161006322011.06.27 12:00buy0.05eurchf1.187500.000001.188202011.06.27 17:301.188200.000.000.004.217
161012032011.06.27 13:00sell0.05usdcad0.987200.000000.986802011.06.27 17:300.986800.000.000.002.034
161013312011.06.27 13:10sell0.80chfjpy96.75000.0000096.59002011.06.27 19:1296.59000.000.000.00158.2416
161021652011.06.27 14:40buy0.08eurchf1.184600.000001.188202011.06.27 17:301.188200.000.000.0034.6136
161021682011.06.27 14:40sell0.08usdcad0.989300.000000.986802011.06.27 17:300.986800.000.000.0020.2725
161022332011.06.27 14:45sell1.10chfjpy96.89000.0000096.59002011.06.27 19:1296.59000.000.000.00407.9630
161027052011.06.27 15:40sell0.11usdcad0.990300.000000.986802011.06.27 17:300.986800.000.000.0039.0135
161030072011.06.27 16:10buy limit2.60gbpchf1.322500.000000.000002011.06.28 17:481.32760cancelled0
161038402011.06.27 16:55sell1.70chfjpy97.01000.0000096.59002011.06.27 19:1296.59000.000.000.00882.6842
161045912011.06.27 17:30sell2.60chfjpy97.18000.0000096.59002011.06.27 19:1296.59000.000.000.001 896.4159
161047092011.06.27 17:35buy0.05eurchf1.188400.000001.190902011.06.27 17:521.190600.000.000.0013.2022
161048142011.06.27 17:45sell0.05usdcad0.987400.000000.984902011.06.27 17:520.987000.000.000.002.034
161059232011.06.27 19:15sell0.10chfjpy96.58000.0000096.44002011.06.29 16:2296.71000.000.00-0.04-16.12-13
161065972011.06.27 21:09sell0.20chfjpy96.74000.0000096.44002011.06.29 16:2296.71000.000.00-0.107.443
161068392011.06.27 22:05sell0.05euraud1.367500.000001.365502011.06.28 04:191.365500.000.000.1110.4820
161077742011.06.28 02:00sell0.08euraud1.368300.000001.365502011.06.28 04:191.365500.000.000.0023.4728
161082372011.06.28 04:20sell0.05euraud1.365000.000001.363702011.06.28 13:201.363700.000.000.006.8013
161083282011.06.28 04:35sell0.08euraud1.366100.000001.363702011.06.28 13:201.363700.000.000.0020.0824
161086132011.06.28 07:05sell0.11euraud1.366800.000001.363702011.06.28 13:201.363700.000.000.0035.6731
161130082011.06.28 14:37buy1.00gbpchf1.329700.000001.345502011.06.29 14:291.338300.000.001.081 030.3186
161130312011.06.28 14:40sell0.30chfjpy97.01000.0000096.44002011.06.29 16:2296.71000.000.00-0.07111.5930
161156142011.06.28 17:15buy0.05usdchf0.829500.000000.832002011.06.28 20:240.832000.000.000.0015.0225
161163452011.06.28 17:48buy limit1.00gbpchf1.322500.000001.345502011.06.28 18:111.32780cancelled0
161176982011.06.28 20:25buy0.05usdchf0.832200.000000.833302011.06.29 13:580.833300.000.000.016.6011
161196302011.06.29 07:10buy0.08usdchf0.831500.000000.833302011.06.29 13:580.833300.000.000.0017.2818
161198812011.06.29 07:45buy0.11usdchf0.830900.000000.833302011.06.29 13:580.833300.000.000.0031.6824
161199452011.06.29 08:05buy0.17usdchf0.830100.000000.833302011.06.29 13:580.833300.000.000.0065.2832
161314932011.06.30 08:17sell0.10eurusd1.450100.000001.448602011.06.30 10:521.448600.000.000.0015.0015
161324962011.06.30 10:25sell0.15eurusd1.451700.000001.448602011.06.30 10:521.448600.000.000.0046.5031
161330152011.06.30 10:55sell0.10eurusd1.448500.000001.446002011.06.30 14:421.446000.000.000.0025.0025
161353142011.06.30 14:45sell0.10eurusd1.446000.000001.440502011.07.05 14:381.447800.000.00-0.48-18.00-18
161356212011.06.30 15:30sell0.05usdcad0.965100.000000.962602011.06.30 15:470.966100.000.000.00-5.18-10
161356522011.06.30 15:34sell0.05eurchf1.207500.000001.213102011.07.05 21:211.213100.000.00-0.28-33.35-56
161357322011.06.30 15:50buy0.05usdcad0.965700.000000.979502011.07.05 22:030.962700.000.00-0.18-15.58-30
161360682011.06.30 16:15sell0.08eurchf1.211500.000001.213102011.07.05 21:211.213100.000.00-0.45-15.24-16
161363142011.06.30 16:35sell0.11eurchf1.215300.000001.213102011.07.05 21:211.213100.000.00-0.6328.8322
161369492011.06.30 17:05sell0.17eurchf1.220000.000001.213102011.07.05 21:211.213100.000.00-0.96139.7269
161372592011.06.30 17:25buy0.08usdcad0.963600.000000.979502011.07.05 22:030.962700.000.00-0.27-7.48-9
161413532011.07.01 08:00buy0.11usdcad0.962800.000000.979502011.07.05 22:030.962700.000.00-0.26-1.14-1
161418462011.07.01 09:15buy0.17usdcad0.961900.000000.979502011.07.05 22:030.962700.000.00-0.3914.138
161487982011.07.01 16:40sell0.40eurchf1.225500.000001.213102011.07.05 21:211.213100.000.00-1.52590.83124
161500402011.07.01 17:12sell0.50eurchf1.231800.000001.213102011.07.01 17:231.230100.000.000.00100.1217
161506422011.07.01 17:24sell0.50eurchf1.230000.000001.213102011.07.05 21:211.213100.000.00-1.881 006.55169
161518992011.07.01 19:50buy0.25usdcad0.960900.000000.979502011.07.05 22:030.962700.000.00-0.5846.7418
161522662011.07.01 21:35buy0.38usdcad0.959900.000000.979502011.07.05 22:030.962700.000.00-0.88110.5228
161523082011.07.01 21:50buy0.57usdcad0.959100.000000.979502011.07.05 22:030.962700.000.00-1.30213.1536
161577812011.07.04 14:59buy0.50usdjpy80.800080.890084.95002011.07.06 03:2280.89000.000.000.1255.639
161604832011.07.05 03:37sell0.30eurusd1.452300.000001.420002011.07.05 14:381.447800.000.000.00135.0045
161640662011.07.05 11:47sell0.50gbpusd1.608000.000001.550002011.07.05 21:581.605100.000.000.00145.0029
161660862011.07.05 15:35sell0.50eurusd1.447100.000001.420002011.07.05 21:581.441800.000.000.00265.0053
161918292011.07.07 18:16sell0.60eurusd1.436701.430501.414002011.07.08 14:491.425600.000.00-0.96666.00111
161936742011.07.08 01:23buy0.50usdjpy81.29000.0000082.95002011.07.08 14:1881.39000.000.000.0061.4310
161984742011.07.08 15:36buy0.50usdjpy80.780069.690081.10002012.02.27 00:0081.10000.000.0015.03197.2932
161991732011.07.08 15:48buy0.50usdjpy80.700069.690081.10002012.02.27 00:0081.10000.000.0015.03246.6140
161997522011.07.08 16:01buy0.50usdjpy80.620069.690081.10002012.02.27 00:0081.10000.000.0015.03295.9348
162096832011.07.11 15:06buy0.80usdchf0.835600.000000.869002011.09.06 11:490.848800.000.0011.521 244.11132
162263492011.07.12 21:52buy0.50usdjpy79.420069.690081.10002012.02.27 00:0081.10000.000.0014.911 035.76168
162352792011.07.13 14:36buy0.50usdcad0.961100.979900.991002011.08.08 12:350.985000.000.00-14.961 213.20239
162606142011.07.15 15:31buy0.80usdchf0.817300.000000.869002011.09.06 11:490.849300.000.0010.353 014.25320
163146342011.07.22 11:35buy0.50usdcad0.944400.979900.991002011.08.08 12:440.985300.000.00-8.622 075.51409
164508012011.08.04 11:50buy0.50usdchf0.776500.000000.869002011.09.06 11:500.849100.000.003.994 275.11726
166782292011.08.25 16:41buy limit0.50usdjpy76.10000.000000.000002011.08.29 17:1877.0100cancelled0
167045032011.08.30 01:49buy0.50usdjpy76.920069.690081.10002012.02.27 00:0081.10000.000.0011.762 577.07418
167186172011.08.31 14:01sell2.50usdchf0.809300.808800.701002011.08.31 15:210.808800.000.000.00154.555
167603972011.09.06 19:13buy1.00eurusd1.398701.405000.000002011.09.07 10:511.406800.000.000.30810.0081
167674532011.09.07 12:43buy limit1.00eurusd1.400501.396001.445002011.09.07 19:561.40690cancelled0
169537372011.09.23 15:08sell1.00usdcad1.032901.030901.000002011.09.23 21:181.030900.000.000.00194.0120
169779192011.09.27 14:21sell2.50usdcad1.022001.021001.000002011.09.27 15:221.021000.000.000.00244.8610
170142512011.09.29 21:23sell1.00usdcad1.038101.041001.000002011.09.29 23:031.036100.000.000.00193.0320
170154232011.09.30 06:46sell1.00usdcad1.040001.042001.000002011.09.30 09:521.042000.000.000.00-191.94-20
170393512011.10.04 02:21buy1.00audusd0.952300.949001.040002011.10.04 03:380.949000.000.000.00-330.00-33
171682722011.10.18 19:14buy0.50usdjpy76.760069.690081.10002012.02.27 00:0081.10000.000.008.482 675.71434
172192472011.10.21 23:08buy1.00usdjpy76.110069.690081.10002012.02.27 00:0081.10000.000.0016.566 152.90499
172796522011.10.31 11:58buy0.50usdjpy77.990069.690081.10002012.02.27 00:0081.10000.000.007.591 917.39311
173407802011.11.07 11:03sell stop5.00usdjpy77.77000.0000075.05002011.11.07 19:4678.0500cancelled0
174142832011.11.15 16:44buy1.00usdjpy76.950069.690081.10002012.02.27 00:0081.10000.000.0013.585 117.14415
174176272011.11.23 18:09buy1.00usdjpy77.550069.690081.10002012.02.27 00:0081.10000.000.0012.544 377.31355
175421502011.11.29 14:32buy1.50usdjpy77.790069.690081.10002012.02.27 00:0081.10000.000.0017.596 122.07331
175701102011.12.02 04:01buy1.00usdjpy77.850069.690081.10002012.02.27 00:0081.10000.000.0011.114 007.40325
175766092012.02.13 16:30buy2.00usdcad0.998400.999001.300002012.02.23 06:030.999000.000.00-28.65120.126
176689642012.02.14 17:11buy1.00usdjpy78.350069.690081.10002012.02.27 00:0081.10000.000.001.783 390.88275
176751412011.12.14 15:00buy1.00usdjpy78.080069.690081.10002012.02.27 00:0081.10000.000.009.813 723.80302
178297502012.01.06 22:47buy0.50usdjpy77.030069.690081.10002012.02.27 00:0081.10000.000.003.292 509.25407
179083332012.01.24 14:44buy1.00usdjpy77.400069.690081.10002012.02.27 00:0081.10000.000.004.514 562.27370
179825962012.01.31 05:25buy1.00usdjpy76.240069.690081.10002012.02.27 00:0081.10000.000.003.605 992.60486
180416162012.02.08 12:43buy1.00usdjpy77.050069.690081.10002012.02.27 00:0081.10000.000.002.564 993.83405
180848732012.02.14 17:11buy2.00usdjpy78.320069.690081.10002012.02.27 00:0081.10000.000.003.536 855.73278
181282382012.02.22 06:04buy1.00usdjpy79.950069.690081.10002012.02.27 00:0081.10000.000.000.621 418.00115
181344472012.02.24 08:00buy1.00usdjpy80.450080.500081.10002012.02.27 00:0081.10000.000.000.12801.4865
181378192012.02.23 13:26buy2.00usdjpy80.140069.690081.10002012.02.27 00:0081.10000.000.000.502 367.4596
182593462012.02.27 14:02balanceWithdrawal-134 729.560
  0.00 0.00 196.01 114 533.55 12065
Closed P/L: 114 729.56
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: -114 729.56 Credit Facility: 0.00  
Closed Trade P/L: 114 729.56 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 123 046.37 Gross Loss: -8 316.81 Total Net Profit: 114 729.56
Profit Factor: 14.79 Expected Payoff: 293.43  
Absolute Drawdown: 20 000.00 Maximal Drawdown: 134 729.56 (100.00%) Relative Drawdown: 100.00% (134 729.56)
 
Total Trades: 391 Short Positions (won %): 202 (78.71%) Long Positions (won %): 189 (76.72%)
Profit Trades (% of total): 304 (77.75%) Loss trades (% of total): 87 (22.25%)
Largest profit trade: 6 859.26 loss trade: -641.15
Average profit trade: 404.76 loss trade: -95.60
Maximum consecutive wins ($): 35 (3 072.31) consecutive losses ($): 8 (-2 960.26)
Maximal consecutive profit (count): 71 618.87 (23) consecutive loss (count): -2 960.26 (8)
Average consecutive wins: 8 consecutive losses: 2