FXPRO Financial Services Ltd

Account: 3707147 Name: Automatedforexea Currency: USD 2012 March 29, 11:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
860316462012.03.29 03:53sell0.70audusd1.036580.000001.033882012.03.29 04:471.035480.000.000.0077.00
860248922012.03.28 22:59sell1.40audusd1.039510.000001.036812012.03.29 03:531.036810.000.00-71.65378.00
860057142012.03.28 16:44sell0.70audusd1.037510.000001.036812012.03.29 03:531.036810.000.00-35.8349.00
860055502012.03.28 16:43sell0.70gbpusd1.587520.000001.584822012.03.28 17:331.584820.000.000.00189.00
859974772012.03.28 14:51sell0.70gbpusd1.590440.000001.587742012.03.28 16:431.587740.000.000.00189.00
859924712012.03.28 13:01sell0.70audusd1.040350.000001.037652012.03.28 16:441.037650.000.000.00189.00
859901062012.03.28 12:29sell1.40gbpusd1.593290.000001.590592012.03.28 14:511.590590.000.000.00378.00
859872002012.03.28 11:36sell0.70gbpusd1.591160.000001.590592012.03.28 14:511.590590.000.000.0039.90
859785732012.03.28 09:32sell0.70gbpusd1.594010.000001.591312012.03.28 11:361.591310.000.000.00189.00
859719522012.03.28 03:46sell0.70audusd1.043180.000001.040482012.03.28 13:011.040480.000.000.00189.00
859660242012.03.27 22:57sell0.70audusd1.046080.000001.043382012.03.28 03:461.043380.000.00-11.94189.00
859547152012.03.27 17:05sell0.70audusd1.048980.000001.046282012.03.27 22:571.046280.000.000.00189.00
859424032012.03.27 13:27sell0.70audusd1.051820.000001.049122012.03.27 17:051.049120.000.000.00189.00
859383342012.03.27 12:09sell2.80audusd1.054660.000001.051962012.03.27 13:271.051960.000.000.00756.00
859295762012.03.27 09:00sell1.40audusd1.052620.000001.051962012.03.27 13:271.051960.000.000.0092.40
859267782012.03.27 06:09sell0.70audusd1.050580.000001.051962012.03.27 13:271.051960.000.000.00-96.60
859047132012.03.26 23:00sell1.40audusd1.053490.000001.050792012.03.27 06:091.050790.000.00-23.88378.00
859037952012.03.26 22:48sell5.60gbpusd1.596890.000001.594192012.03.28 09:321.594190.000.00-30.801 512.00
858930242012.03.26 18:32sell0.70audusd1.051490.000001.050792012.03.27 06:091.050790.000.00-11.9449.00
858899322012.03.26 17:22sell1.40audusd1.054360.000001.051662012.03.26 18:311.051660.000.000.00378.00
858892832012.03.26 17:18buy1.40usdchf0.903600.000000.906302012.03.28 15:560.906300.000.00-1.50417.08
858851692012.03.26 16:12sell2.80gbpusd1.594890.000001.594192012.03.28 09:321.594190.000.00-15.40196.00
858831392012.03.26 15:46sell1.40gbpusd1.592860.000001.594192012.03.28 09:321.594190.000.00-7.70-186.20
858818842012.03.26 15:34sell0.70audusd1.052350.000001.051662012.03.26 18:311.051660.000.000.0048.30
858818682012.03.26 15:34buy0.70usdchf0.905600.000000.906302012.03.28 15:560.906300.000.00-0.7454.07
858818522012.03.26 15:34sell0.70gbpusd1.590860.000001.594192012.03.28 09:321.594190.000.00-3.86-233.10
858113392012.03.23 09:44buy0.80usdchf0.909710.000000.912412012.03.26 11:360.912410.000.00-0.42236.74
858093002012.03.23 09:26sell0.80gbpusd1.584970.000001.582272012.03.23 13:591.582270.000.000.00216.00
858089922012.03.23 09:23buy0.40usdchf0.911710.000000.912412012.03.26 11:360.912410.000.00-0.2130.69
858087202012.03.23 09:22sell0.40gbpusd1.582970.000001.582272012.03.23 13:591.582270.000.000.0028.00
857861072012.03.22 17:40buy0.20usdchf0.913710.000000.912412012.03.26 11:360.912410.000.00-0.21-28.50
857700812012.03.22 13:31sell0.20gbpusd1.580900.000001.582272012.03.23 13:591.582270.000.00-0.55-27.40
857604282012.03.22 11:30sell0.70gbpusd1.578900.000001.582272012.03.23 13:591.582270.000.00-1.93-235.90
857588582012.03.22 11:16sell0.70gbpusd1.582240.000001.579542012.03.22 11:301.579540.000.000.00189.00
857525062012.03.22 10:31sell0.70gbpusd1.585100.000001.582402012.03.22 11:151.582400.000.000.00189.00
857523232012.03.22 10:31sell0.70eurusd1.316480.000001.313782012.03.22 11:321.313780.000.000.00189.00
857521582012.03.22 10:30buy0.70usdchf0.915780.000000.912412012.03.26 11:360.912410.000.00-0.74-258.55
857516662012.03.22 10:29sell0.70audusd1.037940.000001.035242012.03.22 15:441.035240.000.000.00189.00
857505542012.03.22 10:23sell0.70eurusd1.319360.000001.316662012.03.22 10:311.316660.000.000.00189.00
857485622012.03.22 10:08buy0.70usdchf0.912890.000000.915592012.03.22 10:300.915590.000.000.00206.42
857472362012.03.22 09:59sell0.60eurusd1.322220.000001.319522012.03.22 10:231.319520.000.000.00162.00
857433442012.03.22 09:11sell4.80eurusd1.325080.000001.322382012.03.22 09:591.322380.000.000.001 296.00
857428702012.03.22 09:05buy2.40usdchf0.910010.000000.912712012.03.22 10:080.912710.000.000.00709.97
857385222012.03.22 07:28sell1.20audusd1.040770.000001.038072012.03.22 10:291.038070.000.000.00324.00
857329412012.03.22 04:55sell0.60audusd1.038750.000001.038072012.03.22 10:291.038070.000.000.0040.80
857317182012.03.22 04:36sell0.60audusd1.041660.000001.038962012.03.22 04:551.038960.000.000.00162.00
857309922012.03.22 04:30sell0.60audusd1.044560.000001.041862012.03.22 04:361.041860.000.000.00162.00
857287732012.03.22 03:33sell2.40gbpusd1.587940.000001.585242012.03.22 10:311.585240.000.000.00648.00
857286972012.03.22 03:32sell2.40audusd1.047510.000001.044812012.03.22 04:301.044810.000.000.00648.00
857257842012.03.22 02:25sell2.40eurusd1.323080.000001.322382012.03.22 09:591.322380.000.000.00168.00
857251932012.03.22 02:19buy1.20usdchf0.912010.000000.912712012.03.22 10:080.912710.000.000.0092.03
857162042012.03.21 21:50sell1.20eurusd1.321080.000001.322382012.03.22 09:591.322380.000.00-19.26-156.00
857139052012.03.21 20:02sell1.20gbpusd1.585930.000001.585242012.03.22 10:311.585240.000.00-9.9082.80
857107402012.03.21 18:12sell1.20audusd1.045510.000001.044812012.03.22 04:301.044810.000.00-61.4284.00
857060602012.03.21 17:02sell0.40eurusd1.319070.000001.322382012.03.22 09:591.322380.000.00-6.42-132.40
857055632012.03.21 16:59buy0.40usdchf0.914010.000000.912712012.03.22 10:080.912710.000.00-0.63-56.97
857047392012.03.21 16:54sell0.40eurusd1.321930.000001.319232012.03.21 17:021.319230.000.000.00108.00
857017832012.03.21 16:15sell0.80eurusd1.324800.000001.322102012.03.21 16:541.322100.000.000.00216.00
857007572012.03.21 16:05sell0.40audusd1.043480.000001.044812012.03.22 04:301.044810.000.00-20.47-53.20
856945322012.03.21 14:20sell0.40gbpusd1.583880.000001.585242012.03.22 10:311.585240.000.00-3.30-54.40
856937632012.03.21 14:09sell0.40eurusd1.322760.000001.322102012.03.21 16:541.322100.000.000.0026.40
856916042012.03.21 13:30buy0.40usdchf0.911120.000000.913822012.03.21 16:590.913820.000.000.00118.19
856915352012.03.21 13:30sell0.40audusd1.046320.000001.043622012.03.21 16:051.043620.000.000.00108.00
856870912012.03.21 12:06sell0.80gbpusd1.586820.000001.584122012.03.21 14:201.584120.000.000.00216.00
856849682012.03.21 11:34sell0.40gbpusd1.584800.000001.584122012.03.21 14:201.584120.000.000.0027.20
856842892012.03.21 11:30sell0.40gbpusd1.587750.000001.585052012.03.21 11:331.585050.000.000.00108.00
856841912012.03.21 11:29sell0.40audusd1.049130.000001.046432012.03.21 13:301.046430.000.000.00108.00
856801112012.03.21 10:29sell3.20gbpusd1.591660.000001.588962012.03.21 11:301.588960.000.000.00864.00
856800442012.03.21 10:29sell1.60audusd1.051880.000001.049182012.03.21 11:291.049180.000.000.00432.00
856793062012.03.21 10:19sell1.60gbpusd1.589560.000001.588962012.03.21 11:301.588960.000.000.0096.00
856696332012.03.21 08:16sell0.80audusd1.049870.000001.049182012.03.21 11:291.049180.000.000.0055.20
856656082012.03.21 07:27sell0.40audusd1.047870.000001.049182012.03.21 11:291.049180.000.000.00-52.40
856537432012.03.21 04:58buy3.20usdchf0.908240.000000.910942012.03.21 13:300.910940.000.000.00948.47
856437052012.03.21 03:07sell1.60audusd1.050780.000001.048082012.03.21 07:271.048080.000.000.00432.00
856414482012.03.21 02:49sell0.80gbpusd1.587560.000001.588962012.03.21 11:301.588960.000.000.00-112.00
856412462012.03.21 02:48sell3.20eurusd1.325660.000001.322962012.03.21 14:091.322960.000.000.00864.00
856065762012.03.20 17:05buy1.60usdchf0.910240.000000.910942012.03.21 13:300.910940.000.00-0.84122.95
856055872012.03.20 16:57sell0.40gbpusd1.585550.000001.588962012.03.21 11:301.588960.000.00-1.10-136.40
856026982012.03.20 16:08sell0.80audusd1.048780.000001.048082012.03.21 07:271.048080.000.00-13.6556.00
856026782012.03.20 16:08sell1.60gbpusd1.588410.000001.585712012.03.20 16:571.585710.000.000.00432.00
856026062012.03.20 16:08sell1.60eurusd1.323650.000001.322962012.03.21 14:091.322960.000.00-8.56110.40
855999372012.03.20 15:49buy0.80usdchf0.912300.000000.910942012.03.21 13:300.910940.000.00-0.42-119.44
855999052012.03.20 15:49sell0.80eurusd1.321640.000001.322962012.03.21 14:091.322960.000.00-4.28-105.60
855998672012.03.20 15:49sell0.80gbpusd1.586380.000001.585712012.03.20 16:571.585710.000.000.0053.60
855987662012.03.20 15:42sell0.40audusd1.046670.000001.048082012.03.21 07:271.048080.000.00-6.82-56.40
855909852012.03.20 13:55sell0.40gbpusd1.584340.000001.585712012.03.20 16:571.585710.000.000.00-54.80
855848242012.03.20 12:09sell0.80gbpusd1.587220.000001.584522012.03.20 13:551.584520.000.000.00216.00
855815972012.03.20 11:33sell0.40eurusd1.319350.000001.322962012.03.21 14:091.322960.000.00-2.14-144.40
855815872012.03.20 11:33buy0.40usdchf0.914320.000000.910942012.03.21 13:300.910940.000.00-0.21-148.42
855815362012.03.20 11:33sell0.40audusd1.049480.000001.046782012.03.20 15:421.046780.000.000.00108.00
855807702012.03.20 11:27sell0.40gbpusd1.585220.000001.584522012.03.20 13:551.584520.000.000.0028.00
855791702012.03.20 11:06sell1.60gbpusd1.588070.000001.585372012.03.20 11:271.585370.000.000.00432.00
855791382012.03.20 11:06buy0.80usdchf0.911480.000000.914182012.03.20 11:330.914180.000.000.00236.28
855773352012.03.20 10:39sell0.80gbpusd1.585980.000001.585372012.03.20 11:271.585370.000.000.0048.80
855758352012.03.20 10:20buy0.40usdchf0.913500.000000.914182012.03.20 11:330.914180.000.000.0029.75
855751752012.03.20 10:13sell0.40gbpusd1.583970.000001.585372012.03.20 11:271.585370.000.000.00-56.00
855744042012.03.20 10:06sell0.40audusd1.052340.000001.049642012.03.20 11:331.049640.000.000.00108.00
855721242012.03.20 09:32sell0.40audusd1.055190.000001.052492012.03.20 10:061.052490.000.000.00108.00
855697982012.03.20 08:17sell0.80audusd1.058030.000001.055332012.03.20 09:321.055330.000.000.00216.00
855669432012.03.20 05:19sell0.40gbpusd1.586830.000001.584132012.03.20 10:131.584130.000.000.00108.00
855661982012.03.20 04:56sell0.40audusd1.056030.000001.055332012.03.20 09:321.055330.000.000.0028.00
855649032012.03.20 03:47sell0.40audusd1.058930.000001.056232012.03.20 04:561.056230.000.000.00108.00
855402002012.03.19 19:23sell3.20audusd1.061930.000001.059232012.03.20 03:471.059230.000.00-54.59864.00
855299172012.03.19 17:39buy3.20usdchf0.910650.000000.913352012.03.20 10:200.913350.000.00-1.69945.97
855283852012.03.19 17:28sell3.20gbpusd1.589790.000001.587092012.03.20 05:191.587090.000.00-8.80864.00
855265512012.03.19 17:20sell3.20eurusd1.322230.000001.319532012.03.20 11:331.319530.000.00-17.12864.00
855262552012.03.19 17:19buy1.60usdchf0.912670.000000.913352012.03.20 10:200.913350.000.00-0.84119.12
855251722012.03.19 17:10sell1.60audusd1.059870.000001.059232012.03.20 03:471.059230.000.00-27.30102.40
855217482012.03.19 16:46sell1.60eurusd1.320210.000001.319532012.03.20 11:331.319530.000.00-8.56108.80
855210762012.03.19 16:44buy0.80usdchf0.914670.000000.913352012.03.20 10:200.913350.000.00-0.42-115.62
855208772012.03.19 16:44sell0.80eurusd1.318200.000001.319532012.03.20 11:331.319530.000.00-4.28-106.40
855190572012.03.19 16:27sell0.80audusd1.057870.000001.059232012.03.20 03:471.059230.000.00-13.65-108.80
855112202012.03.19 15:07sell0.40audusd1.055860.000001.059232012.03.20 03:471.059230.000.00-6.82-134.80
855037742012.03.19 13:46sell1.60gbpusd1.587790.000001.587092012.03.20 05:191.587090.000.00-4.40112.00
855012842012.03.19 13:19sell0.80gbpusd1.585720.000001.587092012.03.20 05:191.587090.000.00-2.20-109.60
854985982012.03.19 12:02sell0.40audusd1.058720.000001.056022012.03.19 15:071.056020.000.000.00108.00
854985722012.03.19 12:01sell0.40gbpusd1.583680.000001.587092012.03.20 05:191.587090.000.00-1.10-136.40
854985702012.03.19 12:01buy0.40usdchf0.916710.000000.913352012.03.20 10:200.913350.000.00-0.21-147.15
854985612012.03.19 12:01sell0.40eurusd1.316130.000001.319532012.03.20 11:331.319530.000.00-2.14-136.00
852477582012.03.13 14:10sell0.80usdchf0.920720.000000.918022012.03.16 15:380.918020.000.00-4.13235.29
852404542012.03.13 12:25buy0.80eurusd1.311860.000001.314562012.03.16 15:391.314560.000.0011.51216.00
852396772012.03.13 12:16sell0.40usdchf0.918710.000000.918022012.03.16 15:380.918020.000.00-2.0530.06
852333542012.03.13 10:34buy0.40eurusd1.313860.000001.314562012.03.16 15:391.314560.000.005.7628.00
852311672012.03.13 10:05sell0.20usdchf0.916700.000000.918022012.03.16 15:380.918020.000.00-1.04-28.76
852248052012.03.13 07:16buy0.20eurusd1.315870.000001.314562012.03.16 15:391.314560.000.002.89-26.20
852200132012.03.13 04:14buy0.40eurusd1.317900.000001.314562012.03.16 15:391.314560.000.005.76-133.60
852199862012.03.13 04:13sell0.40usdchf0.914700.000000.918022012.03.16 15:380.918020.000.00-2.05-144.66
852180762012.03.13 02:54buy0.80gbpusd1.564060.000001.566762012.03.13 11:171.566760.000.000.00216.00
852148992012.03.13 01:38buy0.40gbpusd1.566080.000001.566762012.03.13 11:171.566760.000.000.0027.20
852010422012.03.12 18:08buy0.40eurusd1.315050.000001.317752012.03.13 04:141.317750.000.001.15108.00
851997322012.03.12 17:51sell0.40usdchf0.917730.000000.915032012.03.13 04:130.915030.000.00-0.42118.03
851851202012.03.12 12:53buy3.20gbpusd1.563160.000001.565862012.03.13 01:381.565860.000.000.00864.00
851847472012.03.12 12:51buy1.60gbpusd1.565170.000001.565862012.03.13 01:381.565860.000.000.00110.40
851785082012.03.12 11:09buy0.40eurusd1.312180.000001.314882012.03.12 18:081.314880.000.000.00108.00
851756422012.03.12 10:34buy0.80eurusd1.309330.000001.312032012.03.12 11:091.312030.000.000.00216.00
851679202012.03.12 08:52buy0.40eurusd1.311330.000001.312032012.03.12 11:091.312030.000.000.0028.00
851656962012.03.12 07:36buy1.60eurusd1.308440.000001.311142012.03.12 08:521.311140.000.000.00432.00
851586572012.03.12 02:12buy3.20audusd1.054800.000001.057502012.03.16 14:321.057500.000.00284.75864.00
851520162012.03.09 21:57buy1.60audusd1.056810.000001.057502012.03.16 14:321.057500.000.00166.10110.40
851415132012.03.09 18:28buy0.80audusd1.058830.000001.057502012.03.16 14:321.057500.000.0083.03-106.40
851415052012.03.09 18:28sell0.80usdchf0.920570.000000.917872012.03.12 17:510.917870.000.00-0.84235.33
851406982012.03.09 18:20buy0.80gbpusd1.567250.000001.565862012.03.13 01:381.565860.000.000.00-111.20
851401592012.03.09 18:16buy0.80eurusd1.310510.000001.311142012.03.12 08:521.311140.000.002.3050.40
851321362012.03.09 17:20buy0.40audusd1.060910.000001.057502012.03.16 14:321.057500.000.0041.52-136.40
851321042012.03.09 17:20sell0.40usdchf0.918560.000000.917872012.03.12 17:510.917870.000.00-0.4230.07
851320862012.03.09 17:20buy0.40gbpusd1.569330.000001.565862012.03.13 01:381.565860.000.000.00-138.80
851320532012.03.09 17:20buy0.40eurusd1.312520.000001.311142012.03.12 08:521.311140.000.001.15-55.20
850370612012.03.08 12:58buy0.20gbpusd1.579940.000001.582642012.03.08 17:591.582640.000.000.0054.00
850351942012.03.08 12:34buy0.20gbpjpy128.6030.000128.8732012.03.08 13:53128.8730.000.000.0066.19
850326112012.03.08 11:46sell0.30usdchf0.911430.000000.908732012.03.08 15:380.908730.000.000.0089.14
850314222012.03.08 11:35buy0.30eurusd1.320650.000001.323352012.03.08 13:491.323350.000.000.0081.00
850312672012.03.08 11:33buy0.30eurjpy107.6580.000107.9282012.03.08 13:52107.9280.000.000.0099.34
850311712012.03.08 11:31buy0.30gbpusd1.581950.000001.582642012.03.08 17:591.582640.000.000.0020.70
850294872012.03.08 11:13buy0.30gbpjpy128.8110.000128.8732012.03.08 13:53128.8730.000.000.0022.79
850294402012.03.08 11:13sell0.30usdchf0.914310.000000.911612012.03.08 11:460.911610.000.000.0088.85
850292632012.03.08 11:12buy0.30gbpusd1.579110.000001.581812012.03.08 11:311.581810.000.000.0081.00
850278622012.03.08 10:45buy0.30eurjpy107.3710.000107.6412012.03.08 11:33107.6410.000.000.0099.34
850277162012.03.08 10:42buy0.30gbpjpy128.4990.000128.7692012.03.08 11:13128.7690.000.000.0099.37
850264802012.03.08 10:17buy0.30eurusd1.317790.000001.320492012.03.08 11:351.320490.000.000.0081.00
850209512012.03.08 07:56buy0.30gbpjpy128.1890.000128.4592012.03.08 10:42128.4590.000.000.0099.46
850209372012.03.08 07:55buy0.30gbpusd1.576280.000001.578982012.03.08 11:121.578980.000.000.0081.00
850203682012.03.08 07:31buy0.30eurjpy107.0850.000107.3552012.03.08 10:45107.3550.000.000.0099.41
850145902012.03.08 03:10buy0.30gbpjpy127.8650.000128.1352012.03.08 07:56128.1350.000.000.0099.63
850145882012.03.08 03:09buy0.30eurjpy106.7840.000107.0542012.03.08 07:31107.0540.000.000.0099.68
850145832012.03.08 03:09sell0.30usdchf0.917180.000000.914482012.03.08 11:130.914480.000.000.0088.57
850145822012.03.08 03:09buy0.30gbpusd1.573410.000001.576112012.03.08 07:551.576110.000.000.0081.00
849312292012.03.06 16:07sell0.80usdchf0.918770.000000.916072012.03.07 12:240.916070.000.00-0.84235.79
849186552012.03.06 12:15buy0.80eurusd1.315330.000001.318032012.03.08 08:001.318030.000.009.21216.00
849186352012.03.06 12:15sell0.40usdchf0.916750.000000.916072012.03.07 12:240.916070.000.00-0.4229.69
849152022012.03.06 11:33buy0.40eurusd1.317420.000001.318032012.03.08 08:001.318030.000.004.6124.40
849098772012.03.06 10:05sell0.20usdchf0.914710.000000.916072012.03.07 12:240.916070.000.00-0.21-29.69
849010362012.03.06 05:33buy0.20eurusd1.319450.000001.318032012.03.08 08:001.318030.000.002.31-28.40
848821412012.03.05 17:20buy1.20audusd1.066220.000001.068922012.03.06 02:521.068920.000.0017.80324.00
848791202012.03.05 16:32buy0.60audusd1.068220.000001.068922012.03.06 02:521.068920.000.008.9042.00
848733432012.03.05 15:20buy0.30gbpusd1.585360.000001.588062012.03.06 02:371.588060.000.000.0081.00
848726612012.03.05 15:10buy0.30audusd1.070250.000001.068922012.03.06 02:521.068920.000.004.45-39.90
848722762012.03.05 15:09buy0.30eurusd1.321570.000001.318032012.03.08 08:001.318030.000.004.31-106.20
848722712012.03.05 15:09sell0.30usdchf0.912710.000000.916072012.03.07 12:240.916070.000.00-0.63-110.04
848671842012.03.05 13:43buy0.30gbpusd1.582440.000001.585142012.03.05 15:201.585140.000.000.0081.00
848658552012.03.05 13:17buy0.60eurusd1.318690.000001.321392012.03.05 15:091.321390.000.000.00162.00
848628952012.03.05 12:10buy0.30eurusd1.320700.000001.321392012.03.05 15:091.321390.000.000.0020.70
848590702012.03.05 11:08buy0.60gbpusd1.579560.000001.582262012.03.05 13:431.582260.000.000.00162.00
848585832012.03.05 11:04sell0.60usdchf0.915580.000000.912882012.03.05 15:090.912880.000.000.00177.46
848582042012.03.05 11:01buy1.20audusd1.067410.000001.070112012.03.05 15:101.070110.000.000.00324.00
848574682012.03.05 10:53buy0.30gbpusd1.581570.000001.582262012.03.05 13:431.582260.000.000.0020.70
848556692012.03.05 10:25buy1.20gbpusd1.578670.000001.581372012.03.05 10:531.581370.000.000.00324.00
848552142012.03.05 10:17buy0.60audusd1.069410.000001.070112012.03.05 15:101.070110.000.000.0042.00
848533942012.03.05 09:50buy0.60gbpusd1.580730.000001.581372012.03.05 10:531.581370.000.000.0038.40
848514272012.03.05 09:19buy0.60eurusd1.317820.000001.320522012.03.05 12:101.320520.000.000.00162.00
848483062012.03.05 08:22buy0.30audusd1.071460.000001.070112012.03.05 15:101.070110.000.000.00-40.50
848482962012.03.05 08:22sell0.30usdchf0.913560.000000.912882012.03.05 15:090.912880.000.000.0022.35
848482772012.03.05 08:21buy0.30gbpusd1.582760.000001.581372012.03.05 10:531.581370.000.000.00-41.70
848482692012.03.05 08:21buy0.30eurusd1.319860.000001.320522012.03.05 12:101.320520.000.000.0019.80
848068242012.03.02 13:10sell0.60audusd1.078810.000001.076112012.03.02 15:431.076110.000.000.00162.00
848046872012.03.02 12:13sell0.60gbpusd1.593470.000001.590772012.03.02 13:591.590770.000.000.00162.00
848010802012.03.02 11:14sell0.30audusd1.076810.000001.076112012.03.02 15:431.076110.000.000.0021.00
848010762012.03.02 11:14sell0.30gbpusd1.591470.000001.590772012.03.02 13:591.590770.000.000.0021.00
848010752012.03.02 11:14buy0.30usdchf0.910010.000000.912712012.03.02 14:070.912710.000.000.0088.75
848010732012.03.02 11:14sell0.30eurusd1.325180.000001.322482012.03.02 14:031.322480.000.000.0081.00
847431872012.03.01 12:25buy2.00usdchf0.903480.000000.000002012.03.02 11:090.909570.000.00-1.061 339.09
847431812012.03.01 12:25sell2.00gbpusd1.595030.000000.000002012.03.02 11:091.591690.000.00-5.50668.00
845627152012.02.27 16:08sell0.60usdchf0.899840.000000.000002012.02.28 05:420.898420.000.00-0.6494.83
845627052012.02.27 16:07buy5.00eurusd1.338780.000000.000002012.02.28 05:421.341690.000.0014.401 455.00
845547092012.02.27 13:27buy2.00gbpusd1.587031.583000.000002012.02.28 16:431.583000.000.000.00-806.00
845521782012.02.27 12:55sell0.60usdchf0.899170.000000.000002012.02.27 13:050.899150.000.000.001.33
845521062012.02.27 12:54buy2.00gbpusd1.585700.000000.000002012.02.27 13:051.585720.000.000.004.00
845521002012.02.27 12:54buy5.00eurusd1.339860.000000.000002012.02.27 13:031.340020.000.000.0080.00
844646232012.02.24 10:07sell0.40gbpusd1.574190.000001.571492012.03.02 11:091.591670.000.00-7.70-699.20
844640482012.02.24 09:56sell0.20gbpusd1.572160.000001.571492012.03.02 11:091.591720.000.00-3.85-391.20
844467092012.02.24 00:41sell1.60gbpusd1.574990.000001.572292012.02.24 09:561.572290.000.000.00432.00
844461792012.02.24 00:32sell1.60audusd1.073070.000001.070372012.02.24 18:201.070370.000.000.00432.00
844441402012.02.23 23:17sell0.80audusd1.070950.000001.070372012.02.24 18:201.070370.000.00-13.6546.40
844409052012.02.23 22:10sell0.80gbpusd1.572960.000001.572292012.02.24 09:561.572290.000.00-2.2053.60
844397362012.02.23 21:39sell0.40audusd1.068910.000001.070372012.02.24 18:201.070370.000.00-6.82-58.40
844377922012.02.23 20:26sell1.60eurusd1.333860.000001.331162012.03.01 09:301.331160.000.00-59.92432.00
844367402012.02.23 20:12sell0.20audusd1.066910.000001.070372012.02.24 18:201.070370.000.00-3.41-69.20
844321902012.02.23 17:59sell0.80eurusd1.331800.000001.331162012.03.01 09:301.331160.000.00-29.9651.20
844319122012.02.23 17:56sell0.40audusd1.069770.000001.067072012.02.23 20:111.067070.000.000.00108.00
844314432012.02.23 17:53sell0.40gbpusd1.570850.000001.572292012.02.24 09:561.572290.000.00-1.10-57.60
844300072012.02.23 17:26sell0.40eurusd1.329790.000001.331162012.03.01 09:301.331160.000.00-14.98-54.80
844275122012.02.23 16:49sell0.20gbpusd1.568800.000001.572292012.02.24 09:561.572290.000.00-0.55-69.80
844267552012.02.23 16:43sell0.20eurusd1.327760.000001.331162012.03.01 09:301.331160.000.00-7.49-68.00
844260992012.02.23 16:33sell0.20audusd1.067750.000001.067072012.02.23 20:111.067070.000.000.0013.60
844142012012.02.23 12:18sell0.20eurusd1.330640.000001.327942012.02.23 16:431.327940.000.000.0054.00
844121512012.02.23 11:46sell0.20audusd1.070610.000001.067912012.02.23 16:331.067910.000.000.0054.00
844121332012.02.23 11:46sell0.20gbpusd1.571580.000001.568882012.02.23 16:491.568880.000.000.0054.00
844116082012.02.23 11:42sell0.20eurusd1.333460.000001.330762012.02.23 12:181.330760.000.000.0054.00
843653232012.02.22 15:25buy0.40audusd1.062030.000001.064732012.02.22 18:081.064730.000.000.00108.00
843494532012.02.22 11:06buy0.20audusd1.064090.000001.064732012.02.22 18:081.064730.000.000.0012.80
843420032012.02.22 09:53buy0.20eurusd1.326230.000001.328932012.02.23 10:111.328930.000.001.7354.00
843294342012.02.22 06:24buy0.20eurusd1.323400.000001.326102012.02.22 09:531.326100.000.000.0054.00
843294302012.02.22 06:24buy0.20audusd1.066100.000001.064732012.02.22 18:081.064730.000.000.00-27.40
843294272012.02.22 06:24buy0.10eurusd1.323290.000001.325992012.02.22 09:531.325990.000.000.0027.00
843251712012.02.22 03:32buy0.80audusd1.061450.000001.064152012.02.22 04:241.064150.000.000.00216.00
843241592012.02.22 03:15buy0.40audusd1.063470.000001.064152012.02.22 04:241.064150.000.000.0027.20
843144292012.02.22 00:44buy0.20audusd1.065510.000001.064152012.02.22 04:241.064150.000.000.00-27.20
842944832012.02.21 17:22buy0.40gbpusd1.577670.000001.580372012.02.21 17:461.580370.000.000.00108.00
842904662012.02.21 16:35buy0.20gbpusd1.579680.000001.580372012.02.21 17:461.580370.000.000.0013.80
842896192012.02.21 16:24buy0.20gbpusd1.580340.000001.583042012.02.24 15:521.583040.000.000.0054.00
842880432012.02.21 16:08buy0.20eurusd1.324610.000001.327312012.02.21 18:091.327310.000.000.0054.00
842849822012.02.21 15:40buy0.80gbpusd1.577510.000001.580212012.02.21 16:241.580210.000.000.00216.00
842844492012.02.21 15:36buy0.40gbpusd1.579510.000001.580212012.02.21 16:241.580210.000.000.0028.00
842814402012.02.21 15:01buy0.20gbpusd1.581560.000001.580212012.02.21 16:241.580210.000.000.00-27.00
842814192012.02.21 15:01buy0.20eurusd1.321710.000001.324412012.02.21 16:081.324410.000.000.0054.00
842813872012.02.21 15:00buy0.20audusd1.067540.000001.064152012.02.22 04:241.064150.000.002.97-67.80
842813832012.02.21 15:00buy0.10gbpusd1.581730.000001.580372012.02.21 17:461.580370.000.000.00-13.60
842813712012.02.21 15:00buy0.10eurusd1.321870.000001.324572012.02.21 16:211.324570.000.000.0027.00
842478232012.02.21 05:10sell0.40gbpusd1.586040.000001.583342012.02.21 12:071.583340.000.000.00108.00
842472232012.02.21 05:08sell0.80eurusd1.327170.000001.324472012.02.21 09:321.324470.000.000.00216.00
842447452012.02.21 04:50sell0.40gbpjpy126.4550.000126.1852012.02.21 05:23126.1850.000.000.00135.59
842446222012.02.21 04:49sell0.40eurusd1.325120.000001.324472012.02.21 09:321.324470.000.000.0026.00
842443882012.02.21 04:49sell0.20gbpusd1.583960.000001.583342012.02.21 12:071.583340.000.000.0012.40
842443452012.02.21 04:49sell0.20eurusd1.323090.000001.324472012.02.21 09:321.324470.000.000.00-27.60
842428122012.02.21 04:19sell0.20gbpusd1.581330.000001.583342012.02.21 12:071.583340.000.000.00-40.20
842407752012.02.21 02:45sell0.40gbpjpy126.1960.000126.1852012.02.21 05:23126.1850.000.000.005.52
842376252012.02.21 01:18buy0.20usdchf0.913750.000000.916452012.03.02 11:090.909560.000.00-1.30-92.13
842375272012.02.21 01:18sell0.20gbpjpy125.9960.000126.1852012.02.21 05:23126.1850.000.000.00-47.46
842374832012.02.21 01:18sell0.20eurusd1.321010.000001.324472012.02.21 09:321.324470.000.000.00-69.20
842371132012.02.21 01:16buy0.20usdcad0.995110.000000.997812012.02.22 03:140.997810.000.00-0.5854.12
842344932012.02.20 23:52sell0.80gbpjpy126.3200.000126.0502012.02.21 01:18126.0500.000.00-2.60271.21
842302402012.02.20 19:59sell0.20eurusd1.323920.000001.321222012.02.21 01:171.321220.000.00-1.0754.00
842298342012.02.20 19:40sell0.20gbpusd1.584170.000001.581472012.02.21 04:191.581470.000.00-0.5554.00
842270452012.02.20 18:00sell0.40gbpusd1.587080.000001.584382012.02.20 19:401.584380.000.000.00108.00
842267812012.02.20 17:55buy0.40usdcad0.991980.000000.994682012.02.21 01:150.994680.000.00-1.17108.58
842261762012.02.20 17:47sell0.40eurusd1.326810.000001.324112012.02.20 19:591.324110.000.000.00108.00
842236432012.02.20 16:48sell0.20gbpusd1.585080.000001.584382012.02.20 19:401.584380.000.000.0014.00
842234592012.02.20 16:47sell0.20eurusd1.324800.000001.324112012.02.20 19:591.324110.000.000.0013.80
842230052012.02.20 16:44buy0.20usdchf0.910760.000000.913462012.02.21 01:180.913460.000.00-0.1159.12
842230022012.02.20 16:44buy0.20usdcad0.993980.000000.994682012.02.21 01:150.994680.000.00-0.5914.07
842229962012.02.20 16:43buy0.10usdchf0.910710.000000.913412012.02.21 01:180.913410.000.00-0.0529.56
842229902012.02.20 16:43buy0.10usdcad0.994070.000000.996772012.02.21 13:010.996770.000.00-0.2927.09
842195812012.02.20 15:26sell1.60eurusd1.327600.000001.324902012.02.20 16:471.324900.000.000.00432.00
842139952012.02.20 13:29sell0.40gbpusd1.587950.000001.585252012.02.20 16:481.585250.000.000.00108.00
842120872012.02.20 13:06sell0.80eurusd1.325600.000001.324902012.02.20 16:471.324900.000.000.0056.00
842111702012.02.20 13:00sell0.40eurusd1.323570.000001.324902012.02.20 16:471.324900.000.000.00-53.20
842064292012.02.20 11:47sell0.20gbpusd1.585840.000001.585252012.02.20 16:481.585250.000.000.0011.80
842064192012.02.20 11:47sell0.20eurusd1.321500.000001.324902012.02.20 16:471.324900.000.000.00-68.00
842029462012.02.20 10:33sell0.40gbpjpy126.1160.000126.0502012.02.21 01:18126.0500.000.00-1.3033.15
842003142012.02.20 09:28sell0.20gbpjpy125.9140.000126.0502012.02.21 01:18126.0500.000.00-0.65-34.15
841967892012.02.20 07:05sell0.20gbpjpy126.2240.000125.9542012.02.20 09:28125.9540.000.000.0067.97
841590692012.02.17 14:24buy0.20eurusd1.316770.000001.319472012.02.17 15:341.318440.000.000.0033.40
841548502012.02.17 13:06buy0.40eurusd1.313900.000001.316602012.02.17 14:241.316600.000.000.00108.00
841507142012.02.17 11:38buy0.20eurusd1.315930.000001.316602012.02.17 14:241.316600.000.000.0013.40
841394502012.02.17 07:29buy0.20eurusd1.313140.000001.315842012.02.17 11:371.315840.000.000.0054.00
841252862012.02.16 22:59buy0.20eurusd1.313850.000001.316552012.02.17 11:401.316550.000.000.5854.00
841245952012.02.16 22:48buy0.10eurusd1.315850.000001.316552012.02.17 11:401.316550.000.000.297.00
841207242012.02.16 21:30buy0.10eurusd1.312970.000001.315672012.02.16 22:481.315670.000.000.0027.00
841126762012.02.16 18:58buy0.10eurusd1.310160.000001.312862012.02.16 21:301.312860.000.000.0027.00
841101902012.02.16 18:36buy0.10eurusd1.307390.000001.310092012.02.16 18:581.310090.000.000.0027.00
841042512012.02.16 17:30buy0.10eurusd1.304500.000001.307202012.02.16 18:361.307200.000.000.0027.00
840994852012.02.16 16:55buy0.20eurusd1.301690.000001.304392012.02.16 17:301.304390.000.000.0054.00
840988412012.02.16 16:51buy0.10eurusd1.303690.000001.304392012.02.16 17:301.304390.000.000.007.00
840881382012.02.16 15:33buy0.10eurusd1.300780.000001.303482012.02.16 16:511.303480.000.000.0027.00
840803942012.02.16 14:33buy0.40eurusd1.297940.000001.300642012.02.16 15:331.300640.000.000.00108.00
840514762012.02.16 10:29buy0.20eurusd1.300060.000001.300642012.02.16 15:331.300640.000.000.0011.60
840446052012.02.16 09:40buy0.10eurusd1.302070.000001.300642012.02.16 15:331.300640.000.000.00-14.30
839610612012.02.15 15:13buy0.80eurusd1.311240.000001.313942012.02.16 21:341.313940.000.006.91216.00
839583882012.02.15 14:52buy0.40eurusd1.313270.000001.313942012.02.16 21:341.313940.000.003.4626.80
839484112012.02.15 12:49buy0.20eurusd1.315320.000001.313942012.02.16 21:341.313940.000.001.73-27.60
839373662012.02.15 10:57buy0.40gbpusd1.568850.000001.571552012.02.15 13:301.571550.000.000.00108.00
839336722012.02.15 10:24buy0.20gbpusd1.570850.000001.571552012.02.15 13:301.571550.000.000.0014.00
839227392012.02.15 07:46buy0.10gbpusd1.572850.000001.571552012.02.15 13:301.571550.000.000.00-13.00
839189862012.02.15 05:58buy0.10eurusd1.317330.000001.313942012.02.16 21:341.313940.000.000.86-33.90
839145762012.02.15 04:27buy0.10eurusd1.314470.000001.317172012.02.15 05:581.317170.000.000.0027.00
838881762012.02.14 19:56buy0.80eurusd1.311600.000001.314302012.02.15 04:271.314300.000.002.30216.00
838770462012.02.14 17:56buy0.40eurusd1.313610.000001.314302012.02.15 04:271.314300.000.001.1527.60
838699632012.02.14 17:03buy0.20eurusd1.315620.000001.314302012.02.15 04:271.314300.000.000.58-26.40
838679642012.02.14 16:45buy0.10eurusd1.317690.000001.314302012.02.15 04:271.314300.000.000.29-33.90
838611952012.02.14 15:47buy0.80gbpusd1.569920.000001.572622012.02.15 07:461.572620.000.000.00216.00
838604302012.02.14 15:44buy0.40eurusd1.314790.000001.317492012.02.14 16:451.317490.000.000.00108.00
838554872012.02.14 15:10buy0.20eurusd1.316850.000001.317492012.02.14 16:451.317490.000.000.0012.80
838527542012.02.14 14:47buy0.40gbpusd1.572010.000001.572622012.02.15 07:461.572620.000.000.0024.40
838485272012.02.14 14:05buy0.20gbpusd1.574110.000001.572622012.02.15 07:461.572620.000.000.00-29.80
838402622012.02.14 12:36buy0.10gbpusd1.576110.000001.572622012.02.15 07:461.572620.000.000.00-34.90
838334462012.02.14 11:49buy0.10eurusd1.318900.000001.317492012.02.14 16:451.317490.000.000.00-14.10
838334372012.02.14 11:49buy0.10gbpusd1.574080.000001.576782012.02.14 11:511.574110.000.000.000.30
838319172012.02.14 11:38buy0.20eurusd1.315890.000001.318592012.02.14 11:491.318590.000.000.0054.00
838319022012.02.14 11:38buy0.20gbpusd1.571300.000001.574002012.02.14 11:491.574000.000.000.0054.00
838298812012.02.14 11:25buy0.10eurusd1.317890.000001.318592012.02.14 11:491.318590.000.000.007.00
838273742012.02.14 11:00buy0.10gbpusd1.573320.000001.574002012.02.14 11:491.574000.000.000.006.80
838192482012.02.14 09:33buy0.10eurusd1.315060.000001.317762012.02.14 11:251.317760.000.000.0027.00
837543922012.02.13 17:12sell0.10eurusd1.321500.000001.318802012.02.13 23:581.318800.000.000.0027.00
837542052012.02.13 17:11sell0.10gbpusd1.578520.000001.575822012.02.14 00:511.575820.000.00-0.2827.00
837387642012.02.13 14:06sell0.10eurusd1.324290.000001.321592012.02.13 17:121.321590.000.000.0027.00
837313322012.02.13 11:09buy0.10gbpchf1.441090.000001.443792012.02.13 17:061.443790.000.000.0029.54
837285612012.02.13 10:24sell0.20gbpusd1.581350.000001.578652012.02.13 17:111.578650.000.000.0054.00
837241652012.02.13 09:16sell0.20eurusd1.327130.000001.324432012.02.13 14:061.324430.000.000.0054.00
837186362012.02.13 07:31sell0.10gbpusd1.579330.000001.578652012.02.13 17:111.578650.000.000.006.80
837176092012.02.13 06:48sell0.10eurusd1.325100.000001.324432012.02.13 14:061.324430.000.000.006.70
836626882012.02.10 10:59sell0.20eurusd1.327600.000001.324902012.02.10 12:191.324900.000.000.0054.00
836597922012.02.10 10:10sell0.80gbpusd1.579400.000001.576702012.02.10 15:241.576700.000.000.00216.00
836552252012.02.10 08:57buy0.20gbpchf1.440560.000001.443262012.02.10 11:411.443260.000.000.0059.22
836525432012.02.10 07:04sell0.10eurusd1.325560.000001.324902012.02.10 12:191.324900.000.000.006.60
836515992012.02.10 06:14buy1.50gbpusd1.580180.000000.000002012.02.10 11:471.584140.000.000.00594.00
836509592012.02.10 05:42sell0.10audusd1.072020.000001.069322012.02.10 09:271.069320.000.000.0027.00
836476202012.02.10 02:41sell0.10audusd1.074910.000001.072212012.02.10 05:421.072210.000.000.0027.00
836457802012.02.10 01:09sell0.10audusd1.077820.000001.075122012.02.10 02:411.075120.000.000.0027.00
836362872012.02.09 20:15buy0.10gbpchf1.442590.000001.443262012.02.10 11:411.443260.000.000.047.35
836320012012.02.09 18:42sell0.10eurusd1.328400.000001.325702012.02.10 07:041.325700.000.00-0.5427.00
836302812012.02.09 18:14sell0.20eurusd1.331190.000001.328492012.02.09 18:421.328490.000.000.0054.00
836244552012.02.09 17:09sell0.10eurusd1.329190.000001.328492012.02.09 18:421.328490.000.000.007.00
836224712012.02.09 16:57sell0.40eurusd1.332030.000001.329332012.02.09 17:091.329330.000.000.00108.00
836215402012.02.09 16:52sell0.20eurusd1.329960.000001.329332012.02.09 17:091.329330.000.000.0012.60
836207832012.02.09 16:40sell0.10eurusd1.327890.000001.329332012.02.09 17:091.329330.000.000.00-14.40
836183612012.02.09 16:20sell0.80eurusd1.330780.000001.328082012.02.09 16:401.328080.000.000.00216.00
836150232012.02.09 15:46sell0.40eurusd1.328780.000001.328082012.02.09 16:401.328080.000.000.0028.00
836142822012.02.09 15:41sell0.20eurusd1.326760.000001.328082012.02.09 16:401.328080.000.000.00-26.40
836130472012.02.09 15:33sell0.10eurusd1.324700.000001.328082012.02.09 16:401.328080.000.000.00-33.80
836122852012.02.09 15:29sell0.10eurusd1.327550.000001.324852012.02.09 15:331.324850.000.000.0027.00
836109622012.02.09 15:17sell0.80eurusd1.330420.000001.327722012.02.09 15:291.327720.000.000.00216.00
836095552012.02.09 15:11sell0.40eurusd1.328270.000001.327722012.02.09 15:291.327720.000.000.0022.00
836094732012.02.09 15:11sell0.20audusd1.080710.000001.078012012.02.10 01:091.078010.000.00-3.4154.00
836089872012.02.09 15:09sell0.20eurusd1.326270.000001.327722012.02.09 15:291.327720.000.000.00-29.00
836057402012.02.09 14:20sell0.10eurusd1.324270.000001.327722012.02.09 15:291.327720.000.000.00-34.50
836027882012.02.09 13:50sell0.10audusd1.078690.000001.078012012.02.10 01:091.078010.000.00-1.716.80
835974992012.02.09 11:58sell0.10eurusd1.327090.000001.324392012.02.09 14:201.324390.000.000.0027.00
835927752012.02.09 10:35sell0.20audusd1.081550.000001.078852012.02.09 13:501.078850.000.000.0054.00
835916962012.02.09 10:16sell0.10audusd1.079520.000001.078852012.02.09 13:501.078850.000.000.006.70
835859192012.02.09 08:11sell0.80audusd1.082350.000001.079652012.02.09 10:161.079650.000.000.00216.00
835850782012.02.09 08:02sell0.80eurusd1.329970.000001.327272012.02.09 11:581.327270.000.000.00216.00
835833222012.02.09 07:36sell0.40eurusd1.327910.000001.327272012.02.09 11:581.327270.000.000.0025.60
835817632012.02.09 06:58sell0.40audusd1.080340.000001.079652012.02.09 10:161.079650.000.000.0027.60
835758802012.02.09 04:51sell0.20audusd1.078330.000001.079652012.02.09 10:161.079650.000.000.00-26.40
835742612012.02.09 04:20sell0.20eurusd1.325910.000001.327272012.02.09 11:581.327270.000.000.00-27.20
835680902012.02.09 02:51sell0.10audusd1.076330.000001.079652012.02.09 10:161.079650.000.000.00-33.20
835625172012.02.09 01:02sell0.10eurusd1.323910.000001.327272012.02.09 11:581.327270.000.000.00-33.60
835581782012.02.08 23:00sell0.10audusd1.079220.000001.076522012.02.09 02:511.076520.000.00-5.1227.00
835497772012.02.08 20:02sell0.10eurusd1.326820.000001.324122012.02.09 01:021.324120.000.00-1.6127.00
833887132012.02.07 14:16sell0.20usdcad0.998820.000000.996122012.02.07 15:320.996120.000.000.0054.21
833811492012.02.07 13:01buy0.20audusd1.077990.000001.080692012.02.07 15:321.080690.000.000.0054.00
833598942012.02.07 09:36buy0.20gbpchf1.452100.000001.454802012.02.07 12:571.454800.000.000.0058.68
833557112012.02.07 09:01buy0.10gbpchf1.454130.000001.454802012.02.07 12:571.454800.000.000.007.29
833533532012.02.07 08:22buy0.10audusd1.079990.000001.080692012.02.07 15:321.080690.000.000.007.00
833427882012.02.07 05:26buy0.20audusd1.070590.000001.073292012.02.07 05:301.073290.000.000.0054.00
833053272012.02.06 17:15sell0.80gbpusd1.579380.000001.576682012.02.10 09:371.578360.000.00-13.2081.60
833043042012.02.06 17:06buy0.10eurchf1.206720.000001.209422012.02.07 15:321.209420.000.000.3129.35
833041302012.02.06 17:04buy0.10audusd1.072610.000001.073292012.02.07 05:301.073290.000.001.486.80
833028682012.02.06 16:55sell0.10usdcad0.996820.000000.996122012.02.07 15:320.996120.000.000.137.03
832953052012.02.06 15:57sell0.40gbpusd1.577350.000001.576702012.02.10 15:241.576700.000.00-6.6026.00
832862232012.02.06 14:21sell0.40eurusd1.308050.000001.305352012.02.06 15:111.305350.000.000.00108.00
832786252012.02.06 13:31sell0.20eurusd1.306040.000001.305352012.02.06 15:111.305350.000.000.0013.80
832786132012.02.06 13:31sell0.20gbpusd1.575270.000001.576702012.02.10 15:241.576700.000.00-3.30-28.60
832705862012.02.06 12:11sell0.10gbpusd1.573250.000001.576702012.02.10 15:241.576700.000.00-1.67-34.50
832703622012.02.06 12:09sell0.10eurusd1.304010.000001.305352012.02.06 15:111.305350.000.000.00-13.40
831684462012.02.03 14:00sell0.40usdcad1.001580.000000.998882012.02.03 15:300.998880.000.000.00108.12
831459822012.02.03 03:16buy0.40eurjpy99.9560.000100.2262012.02.03 08:30100.2260.000.000.00141.73
831456472012.02.03 03:08sell0.40usdchf0.918440.000000.915742012.02.03 10:450.915740.000.000.00117.94
831447952012.02.03 02:19buy0.40eurusd1.313220.000001.315922012.02.03 10:461.315920.000.000.00108.00
831356592012.02.02 19:33sell0.20usdchf0.916440.000000.915742012.02.03 10:450.915740.000.00-0.2115.29
831352122012.02.02 19:22buy0.20eurusd1.315230.000001.315922012.02.03 10:461.315920.000.000.5813.80
831349152012.02.02 19:15buy0.20eurjpy100.1580.000100.2262012.02.03 08:30100.2260.000.000.7017.85
831348472012.02.02 19:14sell0.20usdcad0.999430.000000.998882012.02.03 15:300.998880.000.000.2611.01
831346462012.02.02 19:06buy0.20gbpjpy120.3390.000120.6092012.02.03 09:04120.6090.000.000.1070.88
831345142012.02.02 19:04buy0.20gbpusd1.580520.000001.583222012.02.03 09:361.583220.000.000.0054.00
831312582012.02.02 18:02sell0.10usdcad0.997410.000000.998882012.02.03 15:300.998880.000.000.13-14.72
831312182012.02.02 18:02buy0.10eurjpy100.3580.000100.2262012.02.03 08:30100.2260.000.000.35-17.32
831311902012.02.02 18:01buy0.10gbpjpy120.5390.000120.6092012.02.03 09:04120.6090.000.000.059.19
831311742012.02.02 18:01sell0.10usdchf0.914410.000000.915742012.02.03 10:450.915740.000.00-0.10-14.52
831311492012.02.02 18:00buy0.10gbpusd1.582600.000001.583222012.02.03 09:361.583220.000.000.006.20
831311052012.02.02 18:00buy0.10eurusd1.317290.000001.315922012.02.03 10:461.315920.000.000.29-13.70
830966942012.02.02 10:11sell0.40usdchf0.916920.000000.914222012.02.02 12:330.914220.000.000.00118.13
830714492012.02.01 21:59buy0.40audusd1.069870.000001.072572012.02.02 02:381.072570.000.0017.80108.00
830683522012.02.01 20:44sell0.20usdchf0.914920.000000.914222012.02.02 12:330.914220.000.00-0.6315.31
830675582012.02.01 20:28buy0.20audusd1.071880.000001.072572012.02.02 02:381.072570.000.008.9013.80
830606432012.02.01 17:59sell0.10usdchf0.912920.000000.914222012.02.02 12:330.914220.000.00-0.31-14.22
830605772012.02.01 17:59buy0.10audusd1.073890.000001.072572012.02.02 02:381.072570.000.004.45-13.20
830603782012.02.01 17:55buy0.10eurusd1.318860.000001.321562012.02.01 18:091.321560.000.000.0027.00
830500652012.02.01 14:59buy0.10gbpjpy120.6740.000120.9442012.02.01 20:23120.9440.000.000.0035.37
830424202012.02.01 13:00buy0.10eurchf1.204770.000001.207472012.02.03 20:251.207470.000.001.2529.39
830402692012.02.01 12:11buy0.20gbpusd1.575380.000001.578082012.02.01 13:461.578080.000.000.0054.00
830360252012.02.01 11:19buy0.10audusd1.065370.000001.068072012.02.01 11:451.068070.000.000.0027.00
830359352012.02.01 11:18buy0.10gbpusd1.577380.000001.578082012.02.01 13:461.578080.000.000.007.00
830354182012.02.01 11:13balanceDeposit5 000.00
  0.00 0.00 -22.09 38 841.41
Closed P/L: 38 819.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
857614132012.03.22 11:32sell0.70eurusd1.313620.000001.31704 1.332960.000.00-26.24-1 353.80
857633072012.03.22 11:50sell0.20eurusd1.315660.000001.31704 1.332960.000.00-7.49-346.00
857852942012.03.22 17:34sell0.40eurusd1.317740.000001.31704 1.332960.000.00-14.98-608.80
857863432012.03.22 17:41sell0.80eurusd1.319740.000001.31704 1.332960.000.00-29.96-1 057.60
860092182012.03.28 17:33sell0.70gbpusd1.584650.000001.58801 1.591400.000.00-5.78-472.50
860164022012.03.28 19:20sell1.40gbpusd1.586650.000001.58801 1.591400.000.00-11.55-665.00
860220682012.03.28 21:39sell2.80gbpusd1.588680.000001.58801 1.591400.000.00-23.10-761.60
860349762012.03.29 06:11sell5.60gbpusd1.590710.000001.58801 1.591400.000.000.00-386.40
860014702012.03.28 15:56buy0.70usdchf0.906460.000000.90714 0.904320.000.00-1.11-165.65
860234192012.03.28 22:03buy1.40usdchf0.904440.000000.90714 0.904320.000.00-2.22-18.58
  0.00 0.00 -122.43 -5 835.93
 Floating P/L: -5 958.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 38 819.32 Floating P/L: -5 958.36 Margin: 4 310.48
Balance: 43 819.32 Equity: 37 860.96 Free Margin: 33 550.48