Alpari (UK) Ltd.

Account: XXXXXX Name: Xxxx Xxxxxxxx Currency: USD 2010 August 6, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1307476072010.07.30 08:15balanceDeposit5 000.00
1307476182010.07.30 08:15buy0.06gbpusd1.562301.565011.566202010.07.30 08:551.565010.000.000.0016.26
1307477202010.07.30 08:16buy0.06usdchf1.041291.041321.042552010.07.30 08:571.041320.000.000.000.17
1307563932010.07.30 08:53buy0.10usdchf1.039651.041321.042552010.07.30 08:571.041320.000.000.0016.04
1307647412010.07.30 09:23sell0.06usdchf1.038891.037211.035992010.07.30 09:461.037210.000.000.009.72
1307683602010.07.30 09:31sell0.06eurusd1.306011.304401.303112010.07.30 10:031.304400.000.000.009.66
1307578162010.07.30 08:57buy0.06usdchf1.041501.038221.039492010.07.30 10:141.038220.000.000.00-18.96
1307613592010.07.30 09:10buy0.10usdchf1.039851.038221.039492010.07.30 10:141.038220.000.000.00-15.70
1307745072010.07.30 09:44buy0.29usdchf1.036591.038221.039492010.07.30 10:141.038220.000.000.0045.53
1307708382010.07.30 09:38buy0.17usdchf1.038211.038221.039492010.07.30 10:141.038220.000.000.000.16
1307801892010.07.30 10:03sell0.06eurusd1.304301.302701.301402010.07.30 11:251.302700.000.000.009.60
1307981962010.07.30 11:25sell0.06eurusd1.302671.301011.299772010.07.30 11:421.301010.000.000.009.96
1308010182010.07.30 11:37sell0.06gbpusd1.561481.559341.558082010.07.30 11:551.559340.000.000.0012.84
1308026492010.07.30 11:42sell0.06eurusd1.300971.298801.297572010.07.30 12:041.298800.000.000.0013.02
1307994812010.07.30 11:30buy0.06usdchf1.041511.043671.044912010.07.30 12:041.043670.000.000.0012.42
1308064992010.07.30 11:55sell0.06gbpusd1.559191.557551.556292010.07.30 12:041.557550.000.000.009.84
1308102212010.07.30 12:04sell0.06gbpusd1.557451.555781.554552010.07.30 12:301.555780.000.000.0010.02
1307478112010.07.30 08:16buy0.06usdjpy86.48386.37086.4982010.07.30 12:4186.3700.000.000.00-7.85
1307704592010.07.30 09:37buy0.10usdjpy86.32286.37086.4982010.07.30 12:4186.3700.000.000.005.56
1308031712010.07.30 11:44buy0.17usdjpy86.15886.37086.4982010.07.30 12:4186.3700.000.000.0041.73
1307957052010.07.30 11:16sell0.17usdchf1.040461.040031.038792010.07.30 13:011.040030.000.000.007.03
1307752042010.07.30 09:46sell0.06usdchf1.037171.040031.038792010.07.30 13:011.040030.000.000.00-16.50
1308097532010.07.30 12:02sell0.50usdchf1.043691.040031.038792010.07.30 13:011.040030.000.000.00175.96
1308070182010.07.30 11:58sell0.29usdchf1.042091.040031.038792010.07.30 13:011.040030.000.000.0057.44
1307899142010.07.30 10:48sell0.10usdchf1.038811.040031.038792010.07.30 13:011.040030.000.000.00-11.73
1307630852010.07.30 09:16buy0.10gbpusd1.563411.558321.559622010.07.30 13:181.558320.000.000.00-50.90
1308081852010.07.30 12:00buy0.85gbpusd1.556721.558321.559622010.07.30 13:181.558320.000.000.00136.00
1308069742010.07.30 11:58buy0.50gbpusd1.558351.558321.559622010.07.30 13:181.558320.000.000.00-1.50
1307715982010.07.30 09:39buy0.17gbpusd1.561801.558321.559622010.07.30 13:181.558320.000.000.00-59.16
1307572462010.07.30 08:55buy0.06gbpusd1.565011.558321.559622010.07.30 13:181.558320.000.000.00-40.14
1308044742010.07.30 11:48buy0.29gbpusd1.560081.558321.559622010.07.30 13:181.558320.000.000.00-51.04
1307477312010.07.30 08:16buy0.06eurusd1.307601.301101.302282010.07.30 13:251.301100.000.000.00-39.00
1307731722010.07.30 09:42buy0.17eurusd1.304301.301101.302282010.07.30 13:251.301100.000.000.00-54.40
1307972002010.07.30 11:23buy0.29eurusd1.302701.301101.302282010.07.30 13:251.301100.000.000.00-46.40
1308007822010.07.30 11:37buy0.50eurusd1.301071.301101.302282010.07.30 13:251.301100.000.000.001.50
1308048072010.07.30 11:49buy0.85eurusd1.299381.301101.302282010.07.30 13:251.301100.000.000.00146.20
1307695442010.07.30 09:34buy0.10eurusd1.306001.301101.302282010.07.30 13:251.301100.000.000.00-49.00
1308204722010.07.30 12:51sell0.10gbpusd1.557391.559031.557772010.07.30 14:291.559030.000.000.00-16.40
1308160152010.07.30 12:30sell0.06gbpusd1.555761.559031.557772010.07.30 14:291.559030.000.000.00-19.62
1308336822010.07.30 13:59sell0.29gbpusd1.560671.559031.557772010.07.30 14:291.559030.000.000.0047.56
1308294432010.07.30 13:34sell0.17gbpusd1.559071.559031.557772010.07.30 14:291.559030.000.000.000.68
1308227442010.07.30 13:00sell0.10usdjpy86.48086.30286.1902010.07.30 14:3086.3020.000.000.0020.63
1307679612010.07.30 09:30sell0.06usdjpy86.32086.30286.1902010.07.30 14:3086.3020.000.000.001.25
1308399492010.07.30 14:30sell0.06usdjpy86.30386.09185.9632010.07.30 14:3686.0910.000.000.0014.78
1308344852010.07.30 14:01buy0.06eurusd1.303601.305201.306502010.07.30 14:381.305200.000.000.009.60
1308393482010.07.30 14:29sell0.06gbpusd1.558361.559861.558732010.07.30 14:481.559860.000.000.00-9.00
1308422802010.07.30 14:34sell0.10gbpusd1.560021.559861.558732010.07.30 14:481.559860.000.000.001.60
1308467512010.07.30 14:40sell0.17gbpusd1.561631.559861.558732010.07.30 14:481.559860.000.000.0030.09
1308439392010.07.30 14:36sell0.50eurusd1.305321.303711.302422010.07.30 14:541.302420.000.000.00145.00
1308101462010.07.30 12:04sell0.06eurusd1.298721.303711.302422010.07.30 14:541.302420.000.000.00-22.20
1308348702010.07.30 14:02sell0.29eurusd1.303641.303711.302422010.07.30 14:541.302420.000.000.0035.38
1308204292010.07.30 12:51sell0.10eurusd1.300401.303711.302422010.07.30 14:541.302420.000.000.00-20.20
1308288932010.07.30 13:33sell0.17eurusd1.302021.303711.302422010.07.30 14:541.302420.000.000.00-6.80
1308422882010.07.30 14:34buy0.10usdjpy86.19986.24886.3772010.07.30 15:1286.2480.000.000.005.68
1308178332010.07.30 12:41buy0.06usdjpy86.37086.24886.3772010.07.30 15:1286.2480.000.000.00-8.49
1308458302010.07.30 14:37buy0.17usdjpy86.03786.24886.3772010.07.30 15:1286.2480.000.000.0041.59
1308102062010.07.30 12:04buy0.06usdchf1.043761.039811.041112010.07.30 15:131.039810.000.000.00-22.79
1308463722010.07.30 14:39buy0.50usdchf1.037211.039811.041112010.07.30 15:131.039810.000.000.00125.02
1308141852010.07.30 12:24buy0.10usdchf1.042151.039811.041112010.07.30 15:131.039810.000.000.00-22.50
1308193922010.07.30 12:49buy0.17usdchf1.040471.039811.041112010.07.30 15:131.039810.000.000.00-10.79
1308254742010.07.30 13:11buy0.29usdchf1.038841.039811.041112010.07.30 15:131.039810.000.000.0027.05
1308536782010.07.30 15:02buy0.17gbpusd1.558531.560131.561432010.07.30 15:471.560130.000.000.0027.20
1308497512010.07.30 14:47buy0.10gbpusd1.560131.560131.561432010.07.30 15:471.560130.000.000.000.00
1308452862010.07.30 14:37buy0.06gbpusd1.561741.560131.561432010.07.30 15:471.560130.000.000.00-9.66
1308500432010.07.30 14:48buy0.10eurusd1.303580.000001.302722010.07.30 15:531.302720.000.000.00-8.60
1308564782010.07.30 15:15buy0.17eurusd1.301980.000001.302722010.07.30 15:531.302720.000.000.0012.58
1308459982010.07.30 14:38buy0.06eurusd1.305230.000001.302722010.07.30 15:531.302720.000.000.00-15.06
1308594282010.07.30 15:24buy0.29eurusd1.300320.000001.302722010.07.30 15:531.302720.000.000.0069.60
1308833412010.07.30 16:56buy0.06gbpusd1.564671.567271.568572010.07.30 17:111.567270.000.000.0015.60
1308836172010.07.30 16:57buy0.06eurusd1.301900.000001.304302010.07.30 17:201.304300.000.000.0014.40
1308345022010.07.30 14:01sell0.06usdchf1.038561.043551.042762010.07.30 17:291.043550.000.000.00-28.69
1308890022010.07.30 17:11buy0.06gbpusd1.567411.569021.570312010.07.30 17:361.569020.000.000.009.66
1308847602010.07.30 16:59sell0.29usdchf1.045161.041531.040262010.07.30 17:551.041530.000.000.00101.07
1308553372010.07.30 15:10sell0.10usdchf1.040191.041531.040262010.07.30 17:551.041530.000.000.00-12.87
1308596812010.07.30 15:25sell0.17usdchf1.041791.041531.040262010.07.30 17:551.041530.000.000.004.24
1308918412010.07.30 17:22buy0.06eurusd1.304401.306501.307802010.07.30 18:001.306500.000.000.0012.60
1308953642010.07.30 17:36buy0.06gbpusd1.569261.571381.572662010.07.30 18:051.571380.000.000.0012.72
1308448622010.07.30 14:36sell0.06usdjpy86.08186.37986.2502010.07.30 18:3586.3790.000.000.00-20.70
1308639552010.07.30 15:42sell0.17usdjpy86.42786.37986.2502010.07.30 18:3586.3790.000.000.009.45
1308837652010.07.30 16:57sell0.29usdjpy86.59086.37986.2502010.07.30 18:3586.3790.000.000.0070.84
1308547822010.07.30 15:08sell0.10usdjpy86.25686.37986.2502010.07.30 18:3586.3790.000.000.00-14.24
1308899532010.07.30 17:15buy0.10usdchf1.044531.041061.042352010.07.30 20:291.041060.000.000.00-33.33
1309066172010.07.30 18:29buy0.50usdchf1.039451.041061.042352010.07.30 20:291.041060.000.000.0077.33
1308842722010.07.30 16:58buy0.06usdchf1.046141.041061.042352010.07.30 20:291.041060.000.000.00-29.28
1308967062010.07.30 17:42buy0.17usdchf1.042911.041061.042352010.07.30 20:291.041060.000.000.00-30.21
1308982452010.07.30 17:47buy0.29usdchf1.041301.041061.042352010.07.30 20:291.041060.000.000.00-6.69
1309083352010.07.30 18:40buy0.10eurusd1.304901.304821.306112010.07.30 22:521.304820.000.000.00-0.80
1309018212010.07.30 18:00buy0.06eurusd1.306571.304821.306112010.07.30 22:521.304820.000.000.00-10.50
1309336122010.07.30 21:59buy0.17eurusd1.303211.304821.306112010.07.30 22:521.304820.000.000.0027.37
1309030262010.07.30 18:05buy0.06gbpusd1.571390.000001.572172010.08.02 00:001.572170.000.00-0.074.68
1309074782010.07.30 18:33buy0.10gbpusd1.569770.000001.572172010.08.02 00:001.572170.000.00-0.1224.00
1309425262010.08.02 00:01sell0.17gbpusd1.572471.570271.569072010.08.02 00:341.570270.000.000.0037.40
1309337712010.07.30 22:00sell0.06gbpusd1.568301.570271.569072010.08.02 00:341.570270.000.00-0.13-11.82
1309364522010.07.30 22:39sell0.10gbpusd1.569911.570271.569072010.08.02 00:341.570270.000.00-0.21-3.60
1308655842010.07.30 15:46buy0.06usdjpy86.55886.61186.7292010.08.02 02:3086.6110.000.000.023.67
1309042582010.07.30 18:13buy0.10usdjpy86.38986.61186.7292010.08.02 02:3086.6110.000.000.0325.63
1309409282010.08.02 00:00buy0.06gbpusd1.572881.572481.573712010.08.02 02:551.572480.000.000.00-2.40
1309440542010.08.02 00:14buy0.10gbpusd1.570811.572481.573712010.08.02 02:551.572480.000.000.0016.70
1309024442010.07.30 18:02sell0.06usdchf1.040511.041701.040972010.08.02 02:551.041700.000.00-0.07-6.85
1309495352010.08.02 01:35sell0.10usdchf1.042241.042261.040972010.08.02 02:571.042260.000.000.00-0.19
1309504262010.08.02 01:47sell0.17usdchf1.043871.042261.040972010.08.02 02:571.042260.000.000.0026.26
1309533552010.08.02 02:15buy0.06eurusd1.306351.308001.309252010.08.02 03:501.308000.000.000.009.90
1309712102010.08.02 05:15buy0.10gbpusd1.571061.573681.574962010.08.02 07:391.573680.000.000.0026.20
1309588602010.08.02 02:56buy0.06gbpusd1.572741.573681.574962010.08.02 07:391.573680.000.000.005.64
1309641212010.08.02 03:48buy0.10usdchf1.040461.043061.044362010.08.02 09:001.043060.000.000.0024.93
1309493642010.08.02 01:34buy0.06usdchf1.042081.043061.044362010.08.02 09:001.043060.000.000.005.64
1309833592010.08.02 07:39buy0.06gbpusd1.573891.575511.576792010.08.02 09:141.575510.000.000.009.72
1309415242010.08.02 00:00sell0.10eurusd1.306161.306131.304902010.08.02 09:151.306130.000.000.000.30
1309572962010.08.02 02:43sell0.17eurusd1.307801.306131.304902010.08.02 09:151.306130.000.000.0028.39
1309330082010.07.30 21:57sell0.06eurusd1.304281.306131.304902010.08.02 09:151.306130.000.00-0.07-11.10
1310022162010.08.02 09:14buy0.06gbpusd1.575641.577321.578542010.08.02 09:291.577320.000.000.0010.08
1309972232010.08.02 09:00buy0.06usdchf1.043271.046371.047672010.08.02 09:391.046370.000.000.0017.78
1309558042010.08.02 02:30buy0.06usdjpy86.61486.76486.8932010.08.02 09:5886.7640.000.000.0010.37
1309767832010.08.02 06:24buy0.10usdjpy86.45386.76486.8932010.08.02 09:5886.7640.000.000.0035.84
1310067192010.08.02 09:29buy0.06gbpusd1.577391.579041.580292010.08.02 09:591.579040.000.000.009.90
1309642992010.08.02 03:50buy0.06eurusd1.308101.308121.309402010.08.02 10:041.308120.000.000.000.12
1309971432010.08.02 09:00buy0.10eurusd1.306501.308121.309402010.08.02 10:041.308120.000.000.0016.20
1309966172010.08.02 08:59sell0.17usdchf1.043611.045301.044122010.08.02 11:451.045300.000.000.00-27.48
1309936472010.08.02 08:43sell0.10usdchf1.041991.045301.044122010.08.02 11:451.045300.000.000.00-31.67
1309636562010.08.02 03:42sell0.06usdchf1.040391.045301.044122010.08.02 11:451.045300.000.000.00-28.18
1310123402010.08.02 09:45sell0.50usdchf1.047021.045301.044122010.08.02 11:451.045300.000.000.0082.27
1310087792010.08.02 09:36sell0.29usdchf1.045321.045301.044122010.08.02 11:451.045300.000.000.000.55
1310163872010.08.02 09:59buy0.06gbpusd1.579061.580671.581962010.08.02 11:461.580670.000.000.009.66
1310369852010.08.02 11:46buy0.06gbpusd1.580791.582431.583692010.08.02 13:421.582430.000.000.009.84
1310568662010.08.02 13:43buy0.06gbpusd1.582481.584111.585382010.08.02 14:281.584110.000.000.009.78
1310657742010.08.02 14:28buy0.06gbpusd1.584190.000001.586592010.08.02 14:461.586590.000.000.0014.40
1310650222010.08.02 14:26buy0.06eurusd1.308580.000001.310982010.08.02 14:491.310980.000.000.0014.40
1309550112010.08.02 02:27sell0.17usdjpy86.63986.53886.4102010.08.02 14:5786.5380.000.000.0019.84
1309365092010.07.30 22:39sell0.10usdjpy86.47886.53886.4102010.08.02 14:5786.5380.000.00-0.12-6.93
1309183652010.07.30 19:59sell0.06usdjpy86.30886.53886.4102010.08.02 14:5786.5380.000.00-0.07-15.95
1310105732010.08.02 09:40sell0.29usdjpy86.80086.53886.4102010.08.02 14:5786.5380.000.000.0087.80
1310737852010.08.02 14:50buy0.06eurusd1.310880.000001.313282010.08.02 15:441.313280.000.000.0014.40
1310737252010.08.02 14:50sell0.06usdchf1.043600.000001.041202010.08.02 15:451.041200.000.000.0013.83
1310718442010.08.02 14:47buy0.06gbpusd1.586231.587331.588532010.08.02 16:131.587330.000.000.006.60
1310863082010.08.02 15:27buy0.10gbpusd1.584631.587331.588532010.08.02 16:131.587330.000.000.0027.00
1310936812010.08.02 15:46buy0.06eurusd1.314241.316391.317642010.08.02 16:241.316390.000.000.0012.90
1310939072010.08.02 15:47sell0.06usdchf1.041521.039411.038122010.08.02 16:301.039410.000.000.0012.18
1311109842010.08.02 16:30sell0.06usdchf1.039351.037241.035952010.08.02 16:491.037240.000.000.0012.21
1310980772010.08.02 16:00sell0.10usdjpy86.69586.43486.3052010.08.02 16:5086.4340.000.000.0030.20
1310762012010.08.02 14:57sell0.06usdjpy86.52986.43486.3052010.08.02 16:5086.4340.000.000.006.59
1311059712010.08.02 16:13buy0.06gbpusd1.587471.589141.590372010.08.02 17:001.589140.000.000.0010.02
1311164942010.08.02 16:49sell0.06usdchf1.037121.035511.034222010.08.02 17:141.035510.000.000.009.33
1311097362010.08.02 16:24buy0.06eurusd1.316421.318571.319822010.08.02 17:151.318570.000.000.0012.90
1311197892010.08.02 17:01sell2.46eurusd1.318951.316811.315552010.08.02 18:131.316810.000.000.00526.44
1310027492010.08.02 09:15sell0.06eurusd1.306151.316811.315552010.08.02 18:131.316810.000.000.00-63.96
1311123952010.08.02 16:37sell1.45eurusd1.317321.316811.315552010.08.02 18:131.316810.000.000.0073.95
1310688122010.08.02 14:40sell0.17eurusd1.309381.316811.315552010.08.02 18:131.316810.000.000.00-126.31
1311023682010.08.02 16:08sell0.85eurusd1.315711.316811.315552010.08.02 18:131.316810.000.000.00-93.50
1310940162010.08.02 15:47sell0.50eurusd1.314061.316811.315552010.08.02 18:131.316810.000.000.00-137.50
1310169332010.08.02 10:00sell0.10eurusd1.307751.316811.315552010.08.02 18:131.316810.000.000.00-90.60
1310757112010.08.02 14:56sell0.29eurusd1.311021.316811.315552010.08.02 18:131.316810.000.000.00-167.91
1311091852010.08.02 16:22buy0.50usdchf1.039461.039391.040612010.08.02 18:321.039390.000.000.00-3.37
1310363172010.08.02 11:43buy0.10usdchf1.044801.039391.040612010.08.02 18:321.039390.000.000.00-52.05
1310934942010.08.02 15:45buy0.29usdchf1.041081.039391.040612010.08.02 18:321.039390.000.000.00-47.15
1310808082010.08.02 15:06buy0.17usdchf1.043171.039391.040612010.08.02 18:321.039390.000.000.00-61.82
1311150612010.08.02 16:47buy0.85usdchf1.037831.039391.040612010.08.02 18:321.039390.000.000.00127.57
1311215122010.08.02 17:09buy1.45usdchf1.036211.039391.040612010.08.02 18:321.039390.000.000.00443.63
1310100722010.08.02 09:39buy0.06usdchf1.046501.039391.040612010.08.02 18:321.039390.000.000.00-41.04
1310645272010.08.02 14:25buy0.10usdjpy86.60086.60186.7242010.08.03 00:5386.6010.000.000.020.12
1311156612010.08.02 16:48buy0.17usdjpy86.43486.60186.7242010.08.03 00:5386.6010.000.000.0432.78
1310158982010.08.02 09:58buy0.06usdjpy86.77186.60186.7242010.08.03 00:5386.6010.000.000.01-11.78
1311189742010.08.02 17:00sell0.06usdjpy86.46286.46886.3402010.08.03 04:0286.4680.000.00-0.07-0.42
1311742212010.08.03 00:48sell0.10usdjpy86.63086.46886.3402010.08.03 04:0286.4680.000.000.0018.74
1311635552010.08.02 22:57sell0.06gbpusd1.588331.587831.586532010.08.03 05:591.587830.000.00-0.133.00
1311825482010.08.03 02:26sell0.10gbpusd1.589931.587831.586532010.08.03 05:591.587830.000.000.0021.00
1311798122010.08.03 02:09sell0.06eurusd1.316931.315331.314032010.08.03 08:231.315330.000.000.009.60
1312131722010.08.03 05:52buy0.10usdchf1.038531.040731.041932010.08.03 08:261.040730.000.000.0021.14
1311520172010.08.02 21:00buy0.06usdchf1.040141.040731.041932010.08.03 08:261.040730.000.00-0.083.40
1311197032010.08.02 17:00buy0.06gbpusd1.589261.589871.591042010.08.03 08:341.591040.000.00-0.0710.68
1312028052010.08.03 04:28buy0.10gbpusd1.587641.589871.591042010.08.03 08:341.591040.000.000.0034.00
1311748142010.08.03 00:53buy0.06usdjpy86.61986.45386.5812010.08.03 08:4186.4530.000.000.00-11.52
1312052652010.08.03 04:43buy0.17usdjpy86.29186.45386.5812010.08.03 08:4186.4530.000.000.0031.86
1311957172010.08.03 03:49buy0.10usdjpy86.45786.45386.5812010.08.03 08:4186.4530.000.000.00-0.46
1312339882010.08.03 07:55buy0.17eurusd1.315381.317481.318782010.08.03 08:521.317480.000.000.0035.70
1311228462010.08.02 17:15buy0.06eurusd1.318601.317481.318782010.08.03 08:521.317480.000.00-0.06-6.72
1311316272010.08.02 18:03buy0.10eurusd1.316981.317481.318782010.08.03 08:521.317480.000.00-0.105.00
1312466092010.08.03 08:35sell0.17gbpusd1.591031.590181.588882010.08.03 09:081.590180.000.000.0014.45
1312146192010.08.03 06:00sell0.06gbpusd1.587701.590181.588882010.08.03 09:081.590180.000.000.00-14.88
1312438812010.08.03 08:28sell0.10gbpusd1.589331.590181.588882010.08.03 09:081.590180.000.000.00-8.50
1312484202010.08.03 08:38sell0.29gbpusd1.592781.590181.588882010.08.03 09:081.590180.000.000.0075.40
1311339092010.08.02 18:18sell0.17usdchf1.038791.037811.036512010.08.03 09:151.037810.000.00-0.2116.05
1311276122010.08.02 17:43sell0.10usdchf1.037081.037811.036512010.08.03 09:151.037810.000.00-0.12-7.03
1311226872010.08.02 17:14sell0.06usdchf1.035431.037811.036512010.08.03 09:151.037810.000.00-0.07-13.76
1312396302010.08.03 08:15sell0.29usdchf1.040411.037811.036512010.08.03 09:151.037810.000.000.0072.65
1311985352010.08.03 04:02sell0.06usdjpy86.46386.15086.0232010.08.03 09:2486.1500.000.000.0021.80
1312489732010.08.03 08:39buy0.10usdchf1.039301.039781.041082010.08.03 09:291.039780.000.000.004.62
1312429492010.08.03 08:26buy0.06usdchf1.040911.039781.041082010.08.03 09:291.039780.000.000.00-6.52
1312629902010.08.03 09:13buy0.17usdchf1.037681.039781.041082010.08.03 09:291.039780.000.000.0034.33
1312538692010.08.03 08:52buy0.06eurusd1.317480.000001.319882010.08.03 09:331.319880.000.000.0014.40
1312459712010.08.03 08:34buy0.06gbpusd1.591121.593271.594522010.08.03 09:341.593270.000.000.0012.90
1312677502010.08.03 09:24sell0.06usdjpy86.14385.96885.8532010.08.03 09:4385.9680.000.000.0012.21
1312730872010.08.03 09:35buy0.06eurusd1.319700.000001.322102010.08.03 09:471.322100.000.000.0014.40
1312728812010.08.03 09:34buy0.06gbpusd1.593351.594961.596252010.08.03 09:501.594960.000.000.009.66
1312635732010.08.03 09:15sell0.06usdchf1.037491.036501.035212010.08.03 09:531.036500.000.000.005.73
1312652972010.08.03 09:18sell0.10usdchf1.039111.036501.035212010.08.03 09:531.036500.000.000.0025.18
1312810812010.08.03 09:48buy0.06eurusd1.321951.323611.324852010.08.03 10:231.323610.000.000.009.96
1312817462010.08.03 09:49sell0.50eurusd1.322421.322381.321122010.08.03 11:051.322380.000.000.002.00
1312552982010.08.03 08:57sell0.17eurusd1.318521.322381.321122010.08.03 11:051.322380.000.000.00-65.62
1312939582010.08.03 10:21sell0.85eurusd1.324021.322381.321122010.08.03 11:051.322380.000.000.00139.40
1312470462010.08.03 08:36sell0.10eurusd1.316911.322381.321122010.08.03 11:051.322380.000.000.00-54.70
1312423542010.08.03 08:23sell0.06eurusd1.315301.322381.321122010.08.03 11:051.322380.000.000.00-42.48
1312746042010.08.03 09:37sell0.29eurusd1.320121.322381.321122010.08.03 11:051.322380.000.000.00-65.54
1313007712010.08.03 10:39buy0.17gbpusd1.591690.000001.594092010.08.03 11:391.594090.000.000.0040.80
1312822742010.08.03 09:50buy0.06gbpusd1.594930.000001.594092010.08.03 11:391.594090.000.000.00-5.04
1312982282010.08.03 10:31buy0.10gbpusd1.593300.000001.594092010.08.03 11:391.594090.000.000.007.90
1312949262010.08.03 10:23buy0.06eurusd1.323600.000001.324392010.08.03 11:431.324390.000.000.004.74
1313092182010.08.03 11:04buy0.10eurusd1.321990.000001.324392010.08.03 11:431.324390.000.000.0024.00
1313127502010.08.03 11:15sell0.10usdchf1.038061.035411.034162010.08.03 12:171.035410.000.000.0025.59
1312837032010.08.03 09:53sell0.06usdchf1.036321.035411.034162010.08.03 12:171.035410.000.000.005.27
1313193462010.08.03 11:47buy0.06gbpusd1.594241.595881.597142010.08.03 12:411.595880.000.000.009.84
1312785102010.08.03 09:43sell0.06usdjpy85.98185.82085.6912010.08.03 13:0585.8200.000.000.0011.26
1313615012010.08.03 14:05buy0.10eurusd1.322441.324131.325342010.08.03 14:391.324130.000.000.0016.90
1313196142010.08.03 11:48buy0.06eurusd1.324061.324131.325342010.08.03 14:391.324130.000.000.000.42
1312498312010.08.03 08:41buy0.06usdjpy86.45885.96086.0892010.08.03 15:0585.9600.000.000.00-34.76
1312650732010.08.03 09:18buy0.17usdjpy86.12585.96086.0892010.08.03 15:0585.9600.000.000.00-32.63
1312591802010.08.03 09:05buy0.10usdjpy86.29285.96086.0892010.08.03 15:0585.9600.000.000.00-38.62
1313366432010.08.03 12:42buy0.50usdjpy85.79985.96086.0892010.08.03 15:0585.9600.000.000.0093.65
1312776052010.08.03 09:42buy0.29usdjpy85.96185.96086.0892010.08.03 15:0585.9600.000.000.00-0.34
1313693382010.08.03 14:33sell0.10eurusd1.323521.321881.320622010.08.03 15:391.321880.000.000.0016.40
1313631082010.08.03 14:10sell0.06eurusd1.321821.321881.320622010.08.03 15:391.321880.000.000.00-0.36
1313768952010.08.03 15:01sell0.10usdjpy85.98285.81285.6922010.08.03 16:0085.8120.000.000.0019.81
1313437272010.08.03 13:05sell0.06usdjpy85.81385.81285.6922010.08.03 16:0085.8120.000.000.000.07
1313860172010.08.03 15:39sell0.06eurusd1.321831.319681.318432010.08.03 16:091.319680.000.000.0012.90
1313805002010.08.03 15:17sell0.06gbpusd1.592651.591031.589752010.08.03 16:121.591030.000.000.009.72
1313629192010.08.03 14:10buy0.06usdchf1.037521.039641.040922010.08.03 16:211.039640.000.000.0012.24
1313482822010.08.03 13:20buy0.10gbpusd1.594191.593341.594622010.08.03 16:491.593340.000.000.00-8.50
1313982322010.08.03 16:14buy0.50gbpusd1.589221.593341.594622010.08.03 16:491.593340.000.000.00206.00
1313361042010.08.03 12:41buy0.06gbpusd1.595861.593341.594622010.08.03 16:491.593340.000.000.00-15.12
1313962292010.08.03 16:10buy0.29gbpusd1.590831.593341.594622010.08.03 16:491.593340.000.000.0072.79
1313808712010.08.03 15:18buy0.17gbpusd1.592461.593341.594622010.08.03 16:491.593340.000.000.0014.96
1314052462010.08.03 16:42sell0.06usdjpy85.71185.61385.4862010.08.04 03:0085.6130.000.00-0.066.87
1314158582010.08.03 17:22sell0.10usdjpy85.87685.61385.4862010.08.04 03:0085.6130.000.00-0.0930.72
1314703262010.08.03 23:02sell0.29gbpusd1.595721.593561.592322010.08.04 05:341.593560.000.00-0.7362.64
1314070512010.08.03 16:47sell0.17gbpusd1.594091.593561.592322010.08.04 05:341.593560.000.00-0.439.01
1314038112010.08.03 16:35sell0.10gbpusd1.592461.593561.592322010.08.04 05:341.593560.000.00-0.25-11.00
1313969452010.08.03 16:12sell0.06gbpusd1.590821.593561.592322010.08.04 05:341.593560.000.00-0.15-16.44
1315012212010.08.04 03:00sell0.06usdjpy85.60985.38985.2692010.08.04 05:4385.3890.000.000.0015.46
1314119362010.08.03 17:04buy0.10usdchf1.038111.039761.041012010.08.04 05:441.039760.000.000.0115.87
1314007292010.08.03 16:21buy0.06usdchf1.039731.039761.041012010.08.04 05:441.039760.000.000.010.17
1315311082010.08.04 05:44buy0.06usdchf1.039851.042501.043752010.08.04 06:521.042500.000.000.0015.25
1313958292010.08.03 16:09sell0.06eurusd1.319631.321361.320062010.08.04 06:581.321360.000.00-0.10-10.38
1314120952010.08.03 17:04sell0.17eurusd1.322961.321361.320062010.08.04 06:581.321360.000.00-0.2727.20
1314058902010.08.03 16:44sell0.10eurusd1.321291.321361.320062010.08.04 06:581.321360.000.00-0.16-0.70
1315564902010.08.04 08:06buy0.17eurusd1.320331.321981.323232010.08.04 08:451.321980.000.000.0028.05
1314394552010.08.03 19:18buy0.10eurusd1.321961.321981.323232010.08.04 08:451.321980.000.00-0.060.20
1314135662010.08.03 17:11buy0.06eurusd1.323571.321981.323232010.08.04 08:451.321980.000.00-0.04-9.54
1314521552010.08.03 20:59buy0.06gbpusd1.594391.595411.596672010.08.04 08:531.595410.000.00-0.056.12
1315278132010.08.04 05:30buy0.10gbpusd1.592771.595411.596672010.08.04 08:531.595410.000.000.0026.40
1315287742010.08.04 05:34sell0.06gbpusd1.593391.593311.592202010.08.04 09:061.593310.000.000.000.48
1315674272010.08.04 08:51sell0.10gbpusd1.595101.593311.592202010.08.04 09:061.593310.000.000.0017.90
1315727912010.08.04 09:05buy0.10gbpusd1.593891.593881.595172010.08.04 09:561.593880.000.000.00-0.10
1315762512010.08.04 09:14buy0.17gbpusd1.592271.593881.595172010.08.04 09:561.593880.000.000.0027.37
1315684962010.08.04 08:53buy0.06gbpusd1.595501.593881.595172010.08.04 09:561.593880.000.000.00-9.72
1315409952010.08.04 06:58sell0.06eurusd1.321271.320151.318982010.08.04 09:591.320150.000.000.006.72
1315677342010.08.04 08:51sell0.10eurusd1.322881.320151.318982010.08.04 09:591.320150.000.000.0027.30
1315972522010.08.04 10:29sell0.06gbpusd1.591891.589761.588492010.08.04 10:401.589760.000.000.0012.78
1315926472010.08.04 10:13buy0.17eurusd1.318781.320921.322182010.08.04 11:221.320920.000.000.0036.38
1315658912010.08.04 08:45buy0.06eurusd1.322001.320921.322182010.08.04 11:221.320920.000.000.00-6.48
1315810742010.08.04 09:32buy0.10eurusd1.320391.320921.322182010.08.04 11:221.320920.000.000.005.30
1315875242010.08.04 09:59sell0.06eurusd1.320111.319611.318322010.08.04 11:501.319610.000.000.003.00
1316107732010.08.04 11:08sell0.10eurusd1.321721.319611.318322010.08.04 11:501.319610.000.000.0021.10
1315986042010.08.04 10:31buy0.17gbpusd1.590561.592161.593462010.08.04 12:211.592160.000.000.0027.20
1315967342010.08.04 10:28buy0.10gbpusd1.592181.592161.593462010.08.04 12:211.592160.000.000.00-0.20
1315864692010.08.04 09:56buy0.06gbpusd1.593981.592161.593462010.08.04 12:211.592160.000.000.00-10.92
1313479822010.08.03 13:19sell0.10usdchf1.036981.040691.039532010.08.04 12:221.040690.000.00-0.10-35.65
1313290292010.08.03 12:17sell0.06usdchf1.035321.040691.039532010.08.04 12:221.040690.000.00-0.06-30.96
1315351172010.08.04 06:08sell0.29usdchf1.040801.040831.039532010.08.04 12:221.039530.000.000.0035.43
1313815972010.08.03 15:19sell0.17usdchf1.039201.040831.039532010.08.04 12:221.039530.000.00-0.16-5.40
1315388082010.08.04 06:44sell0.50usdchf1.042431.040831.039532010.08.04 12:221.039530.000.000.00139.49
1316300572010.08.04 12:24sell0.10eurusd1.321201.321221.319922010.08.04 14:151.321220.000.000.00-0.20
1316443662010.08.04 13:17sell0.17eurusd1.322821.321221.319922010.08.04 14:151.321220.000.000.0027.20
1316207712010.08.04 11:50sell0.06eurusd1.319561.321221.319922010.08.04 14:151.321220.000.000.00-9.96
1313778602010.08.03 15:05buy0.06usdjpy85.97085.64385.7682010.08.04 14:2485.6430.000.000.00-22.91
1315057802010.08.04 03:18buy0.29usdjpy85.47885.64385.7682010.08.04 14:2485.6430.000.000.0055.87
1314939052010.08.04 02:26buy0.17usdjpy85.64085.64385.7682010.08.04 14:2485.6430.000.000.000.60
1313910482010.08.03 16:00buy0.10usdjpy85.80285.64385.7682010.08.04 14:2485.6430.000.000.00-18.57
1315399262010.08.04 06:52buy0.06usdchf1.042591.041971.043252010.08.04 14:411.041970.000.000.00-3.57
1316302592010.08.04 12:24buy0.17usdchf1.039351.041971.043252010.08.04 14:411.041970.000.000.0042.75
1316152602010.08.04 11:26buy0.10usdchf1.040981.041971.043252010.08.04 14:411.041970.000.000.009.50
1316630152010.08.04 14:24buy0.06usdjpy85.65185.81285.9412010.08.04 15:1585.8120.000.000.0011.26
1316301162010.08.04 12:24sell0.17gbpusd1.592981.592361.591282010.08.04 15:181.592360.000.000.0010.54
1316019452010.08.04 10:40sell0.06gbpusd1.589631.592361.591282010.08.04 15:181.592360.000.000.00-16.38
1316037192010.08.04 10:46sell0.10gbpusd1.591321.592361.591282010.08.04 15:181.592360.000.000.00-10.40
1316451902010.08.04 13:18sell0.29gbpusd1.594681.592361.591282010.08.04 15:181.592360.000.000.0067.28
1316675642010.08.04 14:36buy0.10eurusd1.320171.321821.323072010.08.04 15:531.321820.000.000.0016.50
1316346412010.08.04 12:41buy0.06eurusd1.321861.321821.323072010.08.04 15:531.321820.000.000.00-0.24
1316818512010.08.04 15:15buy0.06usdjpy85.82186.09386.2112010.08.04 16:0686.0930.000.000.0018.96
1316682762010.08.04 14:37sell0.06eurusd1.319411.319601.318322010.08.04 16:071.319600.000.000.00-1.14
1316789722010.08.04 15:08sell0.10eurusd1.321221.319601.318322010.08.04 16:071.319600.000.000.0016.20
1316889722010.08.04 15:41sell0.10gbpusd1.593891.592251.590992010.08.04 16:071.592250.000.000.0016.40
1316827382010.08.04 15:18sell0.06gbpusd1.592261.592251.590992010.08.04 16:071.592250.000.000.000.06
1316706442010.08.04 14:42buy0.06usdchf1.042431.046051.047332010.08.04 16:091.046050.000.000.0020.76
1317009932010.08.04 16:07sell0.06eurusd1.319501.317381.316102010.08.04 16:121.317380.000.000.0012.72
1317010382010.08.04 16:07sell0.06gbpusd1.592101.590471.589202010.08.04 16:131.590470.000.000.009.78
1317028052010.08.04 16:09buy0.06usdchf1.046211.047811.049112010.08.04 16:171.047810.000.000.009.16
1317055952010.08.04 16:13sell0.06gbpusd1.590450.000001.588052010.08.04 16:201.588050.000.000.0014.40
1317053492010.08.04 16:12sell0.06eurusd1.317320.000001.314922010.08.04 16:351.314920.000.000.0014.40
1317127532010.08.04 16:44buy0.06usdchf1.050211.051911.053112010.08.04 16:461.051910.000.000.009.70
1317003762010.08.04 16:06buy0.06usdjpy86.09986.31486.4392010.08.04 16:5886.3140.000.000.0014.95
1317014472010.08.04 16:08sell0.50usdchf1.045871.050151.048892010.08.04 17:081.050150.000.000.00-203.78
1316985102010.08.04 16:04sell0.29usdchf1.044221.050151.048892010.08.04 17:081.050150.000.000.00-163.76
1317158502010.08.04 16:50sell1.45usdchf1.052291.050151.048892010.08.04 17:081.050150.000.000.00295.48
1316701982010.08.04 14:41sell0.17usdchf1.042521.050151.048892010.08.04 17:081.050150.000.000.00-123.52
1317134132010.08.04 16:45sell0.85usdchf1.050651.050151.048892010.08.04 17:081.050150.000.000.0040.47
1316680302010.08.04 14:37sell0.10usdchf1.040911.050151.048892010.08.04 17:081.050150.000.000.00-87.99
1316295732010.08.04 12:22sell0.06usdchf1.039291.050151.048892010.08.04 17:081.050150.000.000.00-62.05
1316397092010.08.04 13:01buy0.06gbpusd1.594181.588651.589952010.08.04 17:411.588650.000.000.00-33.18
1317127352010.08.04 16:44buy0.29gbpusd1.586551.588651.589952010.08.04 17:411.588650.000.000.0060.90
1316810552010.08.04 15:14buy0.10gbpusd1.592561.588651.589952010.08.04 17:411.588650.000.000.00-39.10
1317019182010.08.04 16:08buy0.17gbpusd1.590951.588651.589952010.08.04 17:411.588650.000.000.00-39.10
1317149832010.08.04 16:48buy0.06usdchf1.052111.053611.054892010.08.04 19:071.053610.000.000.008.54
1317185792010.08.04 17:00buy0.10usdchf1.050491.053611.054892010.08.04 19:071.053610.000.000.0029.61
1317293032010.08.04 17:39sell0.10eurusd1.316111.313981.312712010.08.04 19:211.313980.000.000.0021.30
1317128762010.08.04 16:44sell0.06eurusd1.314501.313981.312712010.08.04 19:211.313980.000.000.003.12
1317292212010.08.04 17:38sell0.10gbpusd1.588751.587141.585852010.08.04 19:221.587140.000.000.0016.10
1317133722010.08.04 16:45sell0.06gbpusd1.586911.587141.585852010.08.04 19:221.587140.000.000.00-1.38
1317180802010.08.04 16:58buy0.06usdjpy86.33086.32986.4502010.08.05 00:2386.3290.000.00-0.04-0.07
1317523502010.08.04 19:44buy0.10usdjpy86.16086.32986.4502010.08.05 00:2386.3290.000.00-0.0719.58
1317673152010.08.04 21:16buy0.06gbpusd1.590001.590481.591732010.08.05 02:291.590480.000.00-0.142.88
1317773712010.08.04 22:30buy0.10gbpusd1.588331.590481.591732010.08.05 02:291.590480.000.00-0.2421.50
1317500492010.08.04 19:22sell0.06gbpusd1.587031.588171.586882010.08.05 03:531.588170.000.00-0.49-6.84
1317609132010.08.04 20:38sell0.10gbpusd1.588631.588171.586882010.08.05 03:531.588170.000.00-0.814.60
1318056142010.08.05 02:15sell0.17gbpusd1.590281.588171.586882010.08.05 03:531.588170.000.000.0035.87
1318047832010.08.05 02:10sell1.45usdjpy86.44486.18386.0542010.08.05 03:5686.1830.000.000.00439.12
1316952442010.08.04 16:00sell0.29usdjpy85.87586.18386.0542010.08.05 03:5686.1830.000.00-0.81-103.64
1317127592010.08.04 16:44sell0.85usdjpy86.27886.18386.0542010.08.05 03:5686.1830.000.00-2.3793.70
1315831862010.08.04 09:41sell0.10usdjpy85.55086.18386.0542010.08.05 03:5686.1830.000.00-0.28-73.45
1316986182010.08.04 16:04sell0.50usdjpy86.03886.18386.0542010.08.05 03:5686.1830.000.00-1.39-84.12
1315309702010.08.04 05:43sell0.06usdjpy85.38386.18386.0542010.08.05 03:5686.1830.000.00-0.17-55.70
1316641562010.08.04 14:28sell0.17usdjpy85.71386.18386.0542010.08.05 03:5686.1830.000.00-0.47-92.71
1317498582010.08.04 19:21sell0.06eurusd1.313961.315101.313822010.08.05 04:111.315100.000.00-0.31-6.84
1317568192010.08.04 20:15sell0.10eurusd1.315621.315101.313822010.08.05 04:111.315100.000.00-0.515.20
1317636822010.08.04 20:58sell0.17eurusd1.317221.315101.313822010.08.05 04:111.315100.000.00-0.8736.04
1318185572010.08.05 03:53sell0.06gbpusd1.588031.588021.586782010.08.05 06:481.588020.000.000.000.06
1318239652010.08.05 04:41sell0.10gbpusd1.589681.588021.586782010.08.05 06:481.588020.000.000.0016.60
1318345872010.08.05 06:48sell0.06gbpusd1.587871.586991.585712010.08.05 08:401.585710.000.000.0012.96
1318424532010.08.05 07:47sell0.10gbpusd1.590111.586991.585712010.08.05 08:401.585710.000.000.0044.00
1318209132010.08.05 04:11sell0.06eurusd1.315001.313981.312702010.08.05 08:421.313980.000.000.006.12
1318459422010.08.05 08:05sell0.10eurusd1.316601.313981.312702010.08.05 08:421.313980.000.000.0026.20
1318548362010.08.05 08:40sell0.06gbpusd1.585781.584181.582882010.08.05 08:521.584180.000.000.009.60
1318531452010.08.05 08:35buy0.17gbpusd1.587331.584671.585952010.08.05 09:571.584670.000.000.00-45.22
1318087852010.08.05 02:29buy0.06gbpusd1.590661.584671.585952010.08.05 09:571.584670.000.000.00-35.94
1318557852010.08.05 08:41buy0.29gbpusd1.584741.584671.585952010.08.05 09:571.584670.000.000.00-2.03
1318663842010.08.05 09:10buy0.50gbpusd1.583051.584671.585952010.08.05 09:571.584670.000.000.0081.00
1318123402010.08.05 02:55buy0.10gbpusd1.588961.584671.585952010.08.05 09:571.584670.000.000.00-42.90
1317731952010.08.04 22:10buy0.10eurusd1.315801.314221.315462010.08.05 09:571.314220.000.00-0.18-15.80
1317675362010.08.04 21:17buy0.06eurusd1.317421.314221.315462010.08.05 09:571.314220.000.00-0.11-19.20
1318590892010.08.05 08:49buy0.29eurusd1.312561.314221.315462010.08.05 09:571.314220.000.000.0048.14
1317895782010.08.05 00:00sell0.06usdchf1.053391.051771.050492010.08.05 09:571.051770.000.000.009.24
1318523192010.08.05 08:34buy0.17eurusd1.314201.314221.315462010.08.05 09:571.314220.000.000.000.34
1318830172010.08.05 09:57sell0.06usdchf1.051651.049551.048252010.08.05 11:081.048250.000.000.0019.46
1318917892010.08.05 10:40buy0.06eurusd1.317001.318611.319902010.08.05 11:131.318610.000.000.009.66
1319023012010.08.05 11:11sell0.06usdchf1.047571.045921.044672010.08.05 11:391.045920.000.000.009.47
1319033352010.08.05 11:13buy0.06eurusd1.318691.320331.321592010.08.05 11:431.320330.000.000.009.84
1318828852010.08.05 09:57sell0.10usdjpy86.34186.07885.9512010.08.05 12:0686.0780.000.000.0030.55
1318188072010.08.05 03:56sell0.06usdjpy86.17486.07885.9512010.08.05 12:0686.0780.000.000.006.69
1319062582010.08.05 11:21buy0.06gbpusd1.588711.591381.592612010.08.05 12:591.591380.000.000.0016.02
1318563162010.08.05 08:42sell0.06eurusd1.313921.320431.319152010.08.05 13:441.320430.000.000.00-39.06
1318847182010.08.05 10:01sell0.10eurusd1.315521.320431.319152010.08.05 13:441.320430.000.000.00-49.10
1319301852010.08.05 12:32sell0.85eurusd1.322051.320431.319152010.08.05 13:441.320430.000.000.00137.70
1318988542010.08.05 11:06sell0.29eurusd1.318801.320431.319152010.08.05 13:441.320430.000.000.00-47.27
1318935042010.08.05 10:48sell0.17eurusd1.317121.320431.319152010.08.05 13:441.320430.000.000.00-56.27
1319139982010.08.05 11:39sell0.50eurusd1.320411.320431.319152010.08.05 13:441.320430.000.000.00-1.00
1319348362010.08.05 12:59sell0.50gbpusd1.590881.589181.587982010.08.05 14:001.589180.000.000.0085.00
1319071032010.08.05 11:23sell0.29gbpusd1.589191.589181.587982010.08.05 14:001.589180.000.000.000.29
1319019532010.08.05 11:10sell0.17gbpusd1.587581.589181.587982010.08.05 14:001.589180.000.000.00-27.20
1318601902010.08.05 08:52sell0.06gbpusd1.584111.589181.587982010.08.05 14:001.589180.000.000.00-30.42
1319008602010.08.05 11:09sell0.10gbpusd1.585861.589181.587982010.08.05 14:001.589180.000.000.00-33.20
1317477392010.08.04 19:07buy0.06usdchf1.053781.047501.048792010.08.05 14:271.047500.000.00-0.05-35.97
1318863242010.08.05 10:10buy0.17usdchf1.050531.047501.048792010.08.05 14:271.047500.000.000.00-49.17
1319092222010.08.05 11:27buy0.50usdchf1.045891.047501.048792010.08.05 14:271.047500.000.000.0076.85
1317631462010.08.04 20:55buy0.10usdchf1.052151.047501.048792010.08.05 14:271.047500.000.00-0.09-44.39
1319015862010.08.05 11:10buy0.29usdchf1.047571.047501.048792010.08.05 14:271.047500.000.000.00-1.94
1319165482010.08.05 11:43buy0.06eurusd1.320301.320281.321582010.08.05 14:331.321580.000.000.007.68
1319480092010.08.05 14:11buy0.10eurusd1.318681.320281.321582010.08.05 14:331.321580.000.000.0029.00
1319147262010.08.05 11:39sell0.06usdchf1.045871.044751.043592010.08.05 14:341.044750.000.000.006.43
1319467572010.08.05 14:03sell0.10usdchf1.047491.044751.043592010.08.05 14:341.044750.000.000.0026.23
1319358962010.08.05 13:00buy0.06gbpusd1.591421.591471.592722010.08.05 14:391.591470.000.000.000.30
1319440372010.08.05 13:49buy0.10gbpusd1.589821.591471.592722010.08.05 14:391.591470.000.000.0016.50
1319248572010.08.05 12:06sell0.06usdjpy86.07185.90885.7812010.08.05 14:4085.9080.000.000.0011.38
1319557052010.08.05 14:34sell0.06usdchf1.044591.042971.041692010.08.05 14:411.041690.000.000.0016.70
1319744092010.08.05 15:40sell0.06gbpusd1.587621.586021.584722010.08.05 16:011.586020.000.000.009.60
1319858312010.08.05 16:25sell0.10gbpusd1.587591.585991.584692010.08.05 16:511.584690.000.000.0029.00
1319801882010.08.05 16:01sell0.06gbpusd1.585951.585991.584692010.08.05 16:511.584690.000.000.007.56
1319742292010.08.05 15:39sell0.06eurusd1.317311.315691.314412010.08.05 17:051.314410.000.000.0017.40
1319582322010.08.05 14:39buy0.06gbpusd1.591561.584761.585962010.08.05 17:431.584760.000.000.00-40.80
1319970932010.08.05 17:08buy0.85gbpusd1.582561.584761.585962010.08.05 17:431.584760.000.000.00187.00
1319660092010.08.05 15:04buy0.10gbpusd1.589951.584761.585962010.08.05 17:431.584760.000.000.00-51.90
1319911562010.08.05 16:52buy0.50gbpusd1.584241.584761.585962010.08.05 17:431.584760.000.000.0026.00
1319796092010.08.05 16:00buy0.29gbpusd1.585941.584761.585962010.08.05 17:431.584760.000.000.00-34.22
1319742142010.08.05 15:39buy0.17gbpusd1.587541.584761.585962010.08.05 17:431.584760.000.000.00-47.26
1319924512010.08.05 16:56buy0.29eurusd1.315591.315191.316462010.08.05 18:031.315190.000.000.00-11.60
1319739762010.08.05 15:38buy0.17eurusd1.317201.315191.316462010.08.05 18:031.315190.000.000.00-34.17
1319550482010.08.05 14:33buy0.06eurusd1.321701.315191.316462010.08.05 18:031.315190.000.000.00-39.06
1319964282010.08.05 17:06buy0.50eurusd1.313561.315191.316462010.08.05 18:031.315190.000.000.0081.50
1319668082010.08.05 15:06buy0.10eurusd1.320101.315191.316462010.08.05 18:031.315190.000.000.00-49.10
1319595562010.08.05 14:41sell0.06usdchf1.041561.046481.045182010.08.05 20:011.046480.000.000.00-28.21
1319786602010.08.05 15:59sell0.29usdchf1.046421.046481.045182010.08.05 20:011.046480.000.000.00-1.66
1319631582010.08.05 14:53sell0.10usdchf1.043201.046481.045182010.08.05 20:011.046480.000.000.00-31.34
1320064342010.08.05 17:58sell0.50usdchf1.048081.046481.045182010.08.05 20:011.046480.000.000.0076.45
1319683652010.08.05 15:09sell0.17usdchf1.044801.046481.045182010.08.05 20:011.046480.000.000.00-27.29
1317925382010.08.05 00:23buy0.06usdjpy86.34286.04486.1702010.08.06 06:2586.0440.000.00-0.01-20.78
1319529752010.08.05 14:30buy0.17usdjpy85.99186.04486.1702010.08.06 06:2586.0440.000.00-0.0210.47
1318168092010.08.05 03:41buy0.10usdjpy86.16686.04486.1702010.08.06 06:2586.0440.000.00-0.01-14.18
1319603222010.08.05 14:43buy0.29usdjpy85.83086.04486.1702010.08.06 06:2586.0440.000.00-0.0372.13
1320062132010.08.05 17:57buy0.06usdchf1.048081.048081.049332010.08.06 06:361.048080.000.000.000.00
1320267182010.08.05 19:58buy0.10usdchf1.046431.048081.049332010.08.06 06:361.048080.000.000.0015.74
1320221992010.08.05 19:32buy0.06gbpusd1.588021.589661.590922010.08.06 08:081.589660.000.00-0.059.84
1320243882010.08.05 19:41buy0.06eurusd1.317981.319591.320882010.08.06 08:591.319590.000.00-0.049.66
1319914782010.08.05 16:53sell0.06gbpusd1.583641.588561.587362010.08.06 10:301.588560.000.00-0.16-29.52
1320766212010.08.06 04:05sell0.10usdchf1.047471.046481.045182010.08.06 10:311.046480.000.000.009.46
1320423492010.08.05 21:57sell0.06usdchf1.045861.046481.045182010.08.06 10:311.046480.000.00-0.06-3.55
1320947422010.08.06 07:43sell0.17usdchf1.049081.046481.045182010.08.06 10:311.046480.000.000.0042.24
1320102272010.08.05 18:17sell0.17gbpusd1.586951.587631.586362010.08.06 10:321.587630.000.00-0.44-11.56
1321025482010.08.06 08:26sell0.50gbpusd1.590261.587631.586362010.08.06 10:321.587630.000.000.00131.50
1320056952010.08.05 17:55sell0.10gbpusd1.585281.587631.586362010.08.06 10:321.587630.000.00-0.26-23.50
1320374062010.08.05 21:13sell0.29gbpusd1.588581.587631.586362010.08.06 10:321.587630.000.00-0.7527.55
1321297482010.08.06 10:32sell0.06gbpusd1.587351.585741.584452010.08.06 10:571.585740.000.000.009.66
1321278822010.08.06 10:28buy0.10usdchf1.046671.049291.050572010.08.06 11:331.050570.000.000.0037.12
1320147402010.08.05 18:47sell0.10eurusd1.316121.317781.316482010.08.06 11:331.317780.000.00-0.12-16.60
1319968812010.08.05 17:07sell0.06eurusd1.314101.317781.316482010.08.06 11:331.317780.000.00-0.07-22.08
1320438792010.08.05 22:00sell0.29eurusd1.319381.317781.316482010.08.06 11:331.317780.000.00-0.3546.40
1320232722010.08.05 19:36sell0.17eurusd1.317721.317781.316482010.08.06 11:331.317780.000.00-0.20-1.02
1320885552010.08.06 06:36buy0.06usdchf1.048281.050291.051572010.08.06 11:341.050290.000.000.0011.48
1321288902010.08.06 10:31sell0.06usdchf1.046611.047441.046142010.08.06 11:381.047440.000.000.00-4.75
1321420862010.08.06 11:33sell0.10usdchf1.048411.047441.046142010.08.06 11:381.047440.000.000.009.26
1321439812010.08.06 11:35sell0.17usdchf1.050041.047441.046142010.08.06 11:381.047440.000.000.0042.20
1321289882010.08.06 10:31buy0.10gbpusd1.587970.000001.587012010.08.06 12:531.587010.000.000.00-9.60
1321363422010.08.06 11:05buy0.29gbpusd1.584610.000001.587012010.08.06 12:531.587010.000.000.0069.60
1321334192010.08.06 10:50buy0.17gbpusd1.586250.000001.587012010.08.06 12:531.587010.000.000.0012.92
1320996502010.08.06 08:08buy0.06gbpusd1.589770.000001.587012010.08.06 12:531.587010.000.000.00-16.56
1319585782010.08.05 14:40sell0.06usdjpy85.9070.00085.8352010.08.06 13:4085.8350.000.00-0.065.03
1320862112010.08.06 06:05sell0.10usdjpy86.0750.00085.8352010.08.06 13:4085.8350.000.000.0027.96
1321433502010.08.06 11:34buy0.06usdchf1.050320.000001.049362010.08.06 13:471.049360.000.000.00-5.49
1321454152010.08.06 11:37buy0.17usdchf1.046960.000001.049362010.08.06 13:471.049360.000.000.0038.88
1321447352010.08.06 11:36buy0.10usdchf1.048710.000001.049362010.08.06 13:471.049360.000.000.006.19
1321094902010.08.06 08:59buy0.06eurusd1.319690.000001.318872010.08.06 14:301.318870.000.000.00-4.92
1321515872010.08.06 12:06buy0.17eurusd1.316470.000001.318872010.08.06 14:301.318870.000.000.0040.80
1321375142010.08.06 11:10buy0.10eurusd1.318090.000001.318872010.08.06 14:301.318870.000.000.007.80
1321346502010.08.06 10:57sell0.06gbpusd1.585641.595021.593782010.08.06 22:461.595020.000.000.00-56.28
1322898462010.08.06 19:49sell0.10gbpusd1.596681.595021.593782010.08.06 22:461.595020.000.000.0016.60
  0.00 0.00 -16.37 4 085.16
Closed P/L: 4 068.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1321430722010.08.06 11:33sell0.06eurusd1.317750.000001.32600 1.328070.000.00-0.06-61.92
1322898602010.08.06 19:49buy0.06eurusd1.328700.000001.33110 1.327430.000.00-0.04-7.62
1322900072010.08.06 19:50sell0.10eurusd1.328400.000001.32600 1.328070.000.00-0.103.30
1322897842010.08.06 19:48buy0.06gbpusd1.596940.000001.59772 1.592890.000.00-0.04-24.30
1323105462010.08.06 22:32buy0.10gbpusd1.595320.000001.59772 1.592890.000.00-0.07-24.30
1323121482010.08.06 22:46sell0.06gbpusd1.594620.000001.59222 1.595700.000.00-0.14-6.48
1322898452010.08.06 19:49sell0.06usdchf1.035520.000001.03638 1.039650.000.00-0.06-23.83
1322936082010.08.06 20:21sell0.10usdchf1.037180.000001.03638 1.039650.000.00-0.10-23.76
1323013442010.08.06 21:08buy0.06usdchf1.038100.000001.04050 1.038460.000.000.012.08
1323131092010.08.06 22:59sell0.17usdchf1.038780.000001.03638 1.039650.000.00-0.16-14.23
1320878172010.08.06 06:25buy0.06usdjpy86.04785.44985.563 85.4770.000.000.00-40.01
1322898512010.08.06 19:49buy0.10usdjpy85.27385.44985.563 85.4770.000.000.0023.87
1322899772010.08.06 19:50sell0.06usdjpy85.2410.00085.165 85.5390.000.00-0.06-20.90
1322975522010.08.06 20:51sell0.10usdjpy85.4050.00085.165 85.5390.000.00-0.09-15.67
  0.00 0.00 -0.91 -233.77
 Floating P/L: -234.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 068.79 Floating P/L: -234.68 Margin: 191.48
Balance: 9 068.79 Equity: 8 834.11 Free Margin: 8 642.63
 
Details:
Graph
Gross Profit: 9 016.06 Gross Loss: 4 947.27 Total Net Profit: 4 068.79
Profit Factor: 1.82 Expected Payoff: 9.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 780.21 (11.10%) Relative Drawdown: 11.10% (780.21)
 
Total Trades: 440 Short Positions (won %): 217 (61.29%) Long Positions (won %): 223 (63.68%)
Profit Trades (% of total): 275 (62.50%) Loss trades (% of total): 165 (37.50%)
Largest profit trade: 526.44 loss trade: -203.78
Average profit trade: 32.79 loss trade: -29.98
Maximum consecutive wins ($): 13 (694.60) consecutive losses ($): 9 (-780.21)
Maximal consecutive profit (count): 694.60 (13) consecutive loss (count): -780.21 (9)
Average consecutive wins: 3 consecutive losses: 2