Alpari (UK) Ltd.

Account: 1451681 Name: EAKAIN Currency: USD 2010 December 22, 07:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1140040842010.05.13 23:19sell1.77usdcad1.020861.025871.017862010.05.14 06:061.021520.000.00-1.73-114.36
1140062212010.05.13 23:26sell1.66eurgbp0.858630.861670.853632010.05.14 00:570.858250.000.00-0.7292.15
1140083352010.05.13 23:35sell1.54eurchf1.401041.406631.398042010.05.14 01:581.400820.000.00-2.2230.30
1140088592010.05.13 23:39sell1.67usdcad1.022131.027321.017132010.05.14 03:431.021980.000.00-1.6424.51
1140125142010.05.14 00:08sell1.70usdjpy92.78093.07292.2802010.05.14 00:4792.7250.000.000.00100.84
1148847232010.05.17 21:21sell1.86eurgbp0.856090.860460.850792010.05.17 21:220.855880.000.000.0056.47
1148862962010.05.17 21:27sell1.87eurgbp0.856120.860460.850822010.05.17 21:380.855880.000.000.0065.01
1148897412010.05.17 21:40sell1.87eurgbp0.856130.860470.850832010.05.17 21:420.855920.000.000.0056.85
1148904672010.05.17 21:42sell1.88eurgbp0.856160.860530.850862010.05.17 21:450.855910.000.000.0068.06
1148957582010.05.17 22:13sell1.89gbpchf1.639301.646241.634302010.05.17 22:541.638530.000.000.00128.65
1148959382010.05.17 22:14sell1.82eurchf1.401811.408221.396812010.05.18 03:061.401790.000.00-2.593.21
1149025142010.05.17 22:59sell1.85eurgbp0.856340.859440.851342010.05.18 00:050.855640.000.00-0.80187.61
1149027492010.05.17 23:00sell1.79eurusd1.239461.244841.234462010.05.18 00:071.238840.000.00-1.43110.98
1149033042010.05.17 23:02buy1.75usdcad1.032471.027391.035472010.05.18 01:061.033360.000.00-1.36150.72
1149049212010.05.17 23:20sell1.71eurgbp0.856380.860860.851082010.05.17 23:210.856120.000.000.0064.38
1149082772010.05.17 23:46sell1.72eurusd1.239831.247221.236832010.05.18 00:051.239200.000.00-1.38108.36
1152909902010.05.18 21:00buy1.96eurgbp0.851620.847280.856922010.05.18 21:140.851880.000.000.0073.08
1153345622010.05.18 23:04buy1.97eurchf1.400691.394901.403692010.05.19 01:301.400460.000.000.34-39.44
1153352272010.05.18 23:06sell1.91usdchf1.148821.153221.143822010.05.19 01:591.153220.000.00-2.66-728.74
1153374042010.05.18 23:15sell1.87usdcad1.039941.045251.034942010.05.19 01:311.039890.000.00-1.628.99
1153374472010.05.18 23:15buy1.82eurusd1.218491.211011.221492010.05.19 01:191.218890.000.00-2.5572.80
1153422272010.05.18 23:30sell1.68usdchf1.151591.157971.148592010.05.18 23:311.151080.000.000.0074.43
1153447842010.05.18 23:37sell1.72usdcad1.041081.045871.038082010.05.18 23:511.040570.000.000.0084.30
1153581792010.05.19 00:58buy1.76usdjpy91.91991.14692.2192010.05.19 01:0191.9710.000.000.0099.51
1158741632010.05.19 22:37sell1.92gbpchf1.661821.669121.656822010.05.19 23:001.660930.000.000.00148.58
1158754882010.05.19 22:39sell1.85eurchf1.428601.435091.423602010.05.20 00:501.427920.000.00-7.24109.15
1158816132010.05.19 23:00sell1.83eurusd1.241411.246791.236412010.05.20 00:151.240450.000.00-2.20175.68
1158828162010.05.19 23:01sell1.82eurusd1.242381.249931.239382010.05.19 23:271.241730.000.000.00118.30
1158831722010.05.19 23:03buy1.76usdchf1.149811.143351.152812010.05.19 23:251.150360.000.000.0084.15
1158832512010.05.19 23:03buy1.72usdchf1.149691.145241.154692010.05.20 00:021.151810.000.003.14316.58
1158840462010.05.19 23:08sell1.68eurchf1.429461.435071.426462010.05.19 23:151.429110.000.000.0051.13
1158856822010.05.19 23:17buy1.69usdcad1.043011.038001.046012010.05.20 00:021.043550.000.00-3.4187.45
1158860082010.05.19 23:19sell1.64eurchf1.429641.435101.426642010.05.19 23:271.429090.000.000.0078.37
1158863422010.05.19 23:22sell1.61gbpchf1.663101.670431.658102010.05.20 00:231.662120.000.00-13.87136.92
1158897882010.05.19 23:38buy1.68usdcad1.041071.035881.046072010.05.20 00:221.043560.000.00-3.39400.86
1158904672010.05.19 23:42sell1.65eurchf1.430051.435801.427052010.05.19 23:501.429730.000.000.0045.90
1159046572010.05.20 00:52buy2.10usdjpy91.54991.25592.0492010.05.20 01:1591.6660.000.000.00268.04
1164194152010.05.20 22:04sell2.12eurgbp0.869900.872860.864902010.05.20 23:040.869620.000.000.0085.27
1164380282010.05.20 23:14buy2.13eurchf1.436181.430411.439182010.05.20 23:151.436530.000.000.0064.70
1164384422010.05.20 23:15sell2.08usdchf1.152291.158841.149292010.05.20 23:181.151750.000.000.0097.52
1164391862010.05.20 23:18sell2.15usdcad1.070341.075351.067342010.05.21 00:231.069790.000.00-1.00110.54
1164411522010.05.20 23:26sell2.10usdchf1.152201.158711.149202010.05.20 23:481.151550.000.000.00118.54
1164443402010.05.20 23:37buy2.05eurchf1.435801.430121.438802010.05.20 23:511.436140.000.000.0060.52
1164557552010.05.21 00:27sell2.18usdjpy89.51589.80989.0152010.05.21 01:0089.4190.000.000.00234.04
1173351892010.05.24 21:53buy2.20eurgbp0.857930.853500.863232010.05.25 08:020.857680.000.00-3.80-78.82
1173436812010.05.24 22:20buy2.11eurgbp0.856720.853760.861722010.05.24 23:250.857100.000.000.00115.43
1173502662010.05.24 23:04sell2.10usdcad1.063181.067921.060182010.05.24 23:491.062640.000.000.00106.72
1173516622010.05.24 23:08sell2.01usdcad1.063901.069311.058902010.05.25 02:021.063270.000.00-1.70119.09
1173518612010.05.24 23:09buy1.96eurusd1.235461.227861.238462010.05.25 07:311.227860.000.00-2.35-1 489.60
1173523732010.05.24 23:10sell1.87usdchf1.160381.167021.157382010.05.25 00:371.159820.000.00-2.5790.29
1173527462010.05.24 23:10sell1.82usdchf1.160621.165271.155622010.05.25 01:181.159400.000.00-2.50191.51
1173530122010.05.24 23:11buy1.79eurchf1.433171.427461.436172010.05.24 23:241.433480.000.000.0047.76
1173578602010.05.24 23:27buy1.80eurchf1.432961.427261.435962010.05.25 04:111.427260.000.000.77-883.96
1176935412010.05.25 23:00sell2.02eurusd1.234481.239821.229482010.05.26 00:301.234430.000.00-0.8110.10
1176939882010.05.25 23:02sell1.96eurchf1.428631.434421.425632010.05.25 23:161.428290.000.000.0057.68
1176950512010.05.25 23:06buy1.91usdcad1.067011.061921.070012010.05.26 00:061.067570.000.00-1.08100.19
1176953322010.05.25 23:07sell1.85eurusd1.235251.242761.232252010.05.26 00:221.234620.000.00-0.74116.55
1176955862010.05.25 23:08buy1.78usdchf1.156381.149691.159382010.05.26 00:271.156890.000.001.0878.47
1176961142010.05.25 23:08buy1.69usdchf1.155401.150801.160402010.05.26 00:291.157270.000.001.03273.08
1176962702010.05.25 23:09sell1.62eurgbp0.857740.862330.852442010.05.25 23:160.857220.000.000.00121.51
1176963292010.05.25 23:09sell1.62eurgbp0.857740.860930.852742010.05.26 00:150.856930.000.00-0.23189.15
1176967432010.05.25 23:09buy1.50usdcad1.065171.059941.070172010.05.26 01:011.067820.000.00-0.85372.25
1177034272010.05.25 23:32sell1.63gbpchf1.667421.674631.662422010.05.26 00:151.666930.000.00-18.5069.08
1177034972010.05.25 23:32sell1.57gbpchf1.667701.675581.664702010.05.25 23:581.667130.000.000.0077.47
1177055372010.05.25 23:46sell1.46eurchf1.429171.434881.426172010.05.26 00:091.428840.000.00-1.8841.65
1177110082010.05.26 00:11buy1.84usdjpy90.21089.91790.7102010.05.26 00:3090.3160.000.000.00215.95
1177158892010.05.26 00:47sell2.15usdjpy90.40790.70389.9072010.05.26 01:5890.3250.000.000.00195.18
1180061612010.05.26 21:14buy2.21eurgbp0.845590.841190.850892010.05.26 21:160.845880.000.000.0092.39
1180288922010.05.26 23:06buy2.22eurchf1.412731.406991.415732010.05.27 02:021.412340.000.002.29-74.71
1180289812010.05.26 23:07sell2.16usdcad1.071181.076111.068182010.05.26 23:111.070510.000.000.00135.19
1180296582010.05.26 23:11buy2.10gbpchf1.667501.659511.670502010.05.26 23:111.668070.000.000.00103.16
1180305172010.05.26 23:14buy2.18eurusd1.216751.209311.219752010.05.27 01:101.217450.000.00-5.23152.60
1180316172010.05.26 23:24sell2.12usdcad1.071421.076241.068422010.05.26 23:341.070800.000.000.00122.75
1180344572010.05.26 23:44sell2.11usdchf1.161231.167841.158232010.05.26 23:461.160710.000.000.0094.53
1180384502010.05.27 00:08sell2.13usdjpy89.98990.28589.4892010.05.27 00:3889.9130.000.000.00180.04
1183608212010.05.27 23:03buy2.29usdchf1.150281.145601.155282010.05.27 23:311.151990.000.000.00339.92
1183609362010.05.27 23:03sell2.24eurusd1.237541.242921.232542010.05.27 23:291.235710.000.000.00409.92
1183614312010.05.27 23:05buy2.19usdcad1.048461.043441.051462010.05.27 23:281.049060.000.000.00125.25
1183625182010.05.27 23:10sell2.14eurgbp0.848640.851690.843642010.05.28 00:100.848100.000.00-0.94168.33
1183708572010.05.28 00:21buy2.40usdjpy90.88690.59991.3862010.05.28 01:2990.9710.000.000.00224.25
1189224532010.05.31 23:43sell2.42eurgbp0.846540.851050.841242010.06.01 00:260.846330.000.00-0.3573.88
1189231612010.05.31 23:46sell2.35eurchf1.421921.427721.418922010.06.01 00:031.421610.000.00-3.0763.04
1189231892010.05.31 23:46sell2.35eurchf1.421921.428621.416922010.06.01 00:151.421280.000.00-3.07130.15
1189237012010.05.31 23:55sell2.22eurusd1.230621.238131.227622010.06.01 00:241.229980.000.00-1.11142.08
1192980452010.06.01 21:57buy2.46eurgbp0.835140.830750.840442010.06.01 22:020.835350.000.000.0075.66
1193015602010.06.01 22:16buy2.47eurgbp0.835000.830660.840302010.06.01 22:220.835410.000.000.00148.32
1193068552010.06.01 22:55buy2.48eurgbp0.834840.830310.840142010.06.01 23:010.835060.000.000.0079.91
1193088162010.06.01 23:02buy2.49eurchf1.414591.408861.417592010.06.02 01:181.414380.000.001.07-45.27
1193092062010.06.01 23:04buy2.42eurusd1.222841.215261.225842010.06.01 23:091.223520.000.000.00164.56
1193103452010.06.01 23:10sell2.43usdcad1.055301.060251.052302010.06.01 23:581.054740.000.000.00129.02
1193114522010.06.01 23:21buy2.38eurusd1.222641.215061.225642010.06.02 00:231.223250.000.00-1.67145.18
1193131162010.06.01 23:25sell2.29usdchf1.157741.164301.154742010.06.01 23:331.157220.000.000.00102.90
1193138912010.06.01 23:29buy2.24eurgbp0.834500.829970.839802010.06.02 00:290.834740.000.00-3.9278.77
1193159612010.06.01 23:41sell2.22usdchf1.158011.164591.155012010.06.01 23:591.157500.000.000.0097.81
1193169842010.06.01 23:45sell2.15usdchf1.158401.162971.153402010.06.02 00:021.156550.000.00-2.22343.91
1196389342010.06.02 22:57sell2.59eurchf1.414541.421121.409542010.06.02 23:321.414190.000.000.0078.51
1196403312010.06.02 23:05sell2.52eurgbp0.836190.840730.830892010.06.02 23:230.835940.000.000.0092.32
1196406952010.06.02 23:08buy2.47gbpchf1.691061.682991.694062010.06.02 23:191.691580.000.000.00111.23
1196409252010.06.02 23:12sell2.38eurchf1.414611.420371.411612010.06.02 23:261.414230.000.000.0078.33
1199076142010.06.03 21:59buy2.63eurgbp0.832040.827600.837342010.06.03 22:180.832270.000.000.0088.33
1199146482010.06.03 23:06sell2.63gbpchf1.690981.698831.687982010.06.04 02:321.690440.000.00-7.09123.02
1199147432010.06.03 23:07buy2.55eurgbp0.831920.827310.837222010.06.04 00:140.832170.000.00-4.1093.19
1199160022010.06.03 23:28sell2.47eurchf1.407101.412561.404102010.06.04 09:201.405870.000.00-3.87263.14
1199182392010.06.03 23:53sell2.42usdchf1.156871.163411.153872010.06.04 00:181.156550.000.00-2.5066.96
1204923732010.06.07 23:08buy2.69eurgbp0.823520.818930.828822010.06.08 00:130.823850.000.00-4.26128.45
1204945862010.06.07 23:39sell2.63usdchf1.163611.170191.160612010.06.08 00:051.163040.000.00-2.71128.89
1204969102010.06.08 00:00sell2.58usdjpy91.49091.78790.9902010.06.08 01:0391.4850.000.000.0014.10
1208328632010.06.08 21:56buy2.71eurgbp0.828160.823680.833462010.06.08 22:030.828370.000.000.0082.06
1208363472010.06.08 22:14sell2.72gbpchf1.663981.670931.658982010.06.09 02:151.663930.000.00-7.2511.78
1208398162010.06.08 22:28buy2.62eurgbp0.827950.823480.833252010.06.08 22:320.828170.000.000.0083.22
1208438972010.06.08 22:48buy2.62eurgbp0.827780.823380.833082010.06.08 23:240.827990.000.000.0079.59
1208481862010.06.08 23:07sell2.49eurusd1.197031.202331.192032010.06.09 01:181.196770.000.00-1.9964.74
1208490242010.06.08 23:14sell2.40eurusd1.197471.204991.194472010.06.08 23:531.196760.000.000.00170.40
1208497962010.06.08 23:19sell2.35eurchf1.379761.385531.376762010.06.08 23:201.379430.000.000.0067.33
1208501542010.06.08 23:21buy2.39usdchf1.151581.144931.154582010.06.08 23:281.152130.000.000.00114.09
1208508922010.06.08 23:25sell2.40eurchf1.379641.385411.376642010.06.09 01:371.379310.000.00-3.5568.69
1208525402010.06.08 23:38sell2.39gbpchf1.667581.675631.664582010.06.09 00:011.667030.000.00-6.37113.95
1211592322010.06.09 21:37buy2.80eurgbp0.824700.820220.830002010.06.09 21:490.824930.000.000.0093.54
1211662502010.06.09 22:09buy2.81eurgbp0.824590.820180.829892010.06.10 01:070.824810.000.00-13.4589.85
1211863982010.06.10 00:56sell2.72usdjpy91.37092.14991.0702010.06.10 01:0791.3120.000.000.00172.77
1214932502010.06.10 21:01buy2.83eurgbp0.822820.818350.828122010.06.10 21:170.823030.000.000.0087.37
1220397682010.06.14 23:06sell2.84usdcad1.034291.039371.031292010.06.14 23:561.032950.000.000.00368.42
1220405162010.06.14 23:14buy2.78eurgbp0.828820.824240.834122010.06.14 23:220.829040.000.000.0090.11
1220406522010.06.14 23:15buy2.70eurusd1.221901.214491.224902010.06.15 00:261.222570.000.00-4.32180.90
1220421462010.06.14 23:31buy2.72eurgbp0.828720.824180.834022010.06.14 23:330.828960.000.000.0096.22
1220501202010.06.15 00:39sell2.91eurchf1.396731.403261.391732010.06.15 00:511.396550.000.000.0045.83
1223319032010.06.16 00:48sell2.92usdjpy91.54292.31391.2422010.06.16 01:0091.4800.000.000.00197.90
1225819092010.06.16 21:05sell2.94eurgbp0.832290.836720.826992010.06.16 21:200.832080.000.000.0091.25
1225894472010.06.16 21:48sell2.95eurgbp0.832560.836900.827262010.06.16 21:490.832320.000.000.00104.66
1225904742010.06.16 21:55sell2.96eurgbp0.832580.837060.827282010.06.17 10:100.837060.000.00-3.92-1 947.79
1225944582010.06.16 22:23sell2.75eurchf1.390731.397141.385732010.06.17 02:081.390550.000.00-12.3443.74
1226000752010.06.16 23:11sell2.61eurusd1.231431.238771.228432010.06.16 23:171.230770.000.000.00172.26
1226001322010.06.16 23:11sell2.54eurchf1.392551.398181.389552010.06.16 23:191.392150.000.000.0089.78
1226009852010.06.16 23:17sell2.51usdchf1.131361.137951.128362010.06.17 00:261.130760.000.00-9.94133.18
1226017012010.06.16 23:19sell2.52usdchf1.131981.136521.126982010.06.17 02:451.130760.000.00-9.98271.89
1229069612010.06.18 00:43buy2.83usdjpy90.80990.51891.3092010.06.18 01:2790.8920.000.000.00258.43
1234270562010.06.21 23:14buy2.86eurchf1.368701.362971.371702010.06.21 23:271.369120.000.000.00108.07
1236932672010.06.22 23:27buy2.87eurusd1.226211.218791.229212010.06.22 23:571.226830.000.000.00177.94
1236941462010.06.22 23:36sell2.80usdcad1.029491.034411.026492010.06.22 23:571.028960.000.000.00144.22
1239654512010.06.23 23:01buy2.90eurusd1.230891.223301.233892010.06.23 23:161.231510.000.000.00179.80
1239670972010.06.23 23:17sell2.92gbpchf1.654361.661171.649362010.06.23 23:381.652700.000.000.00438.71
1242089372010.06.24 22:59sell2.96gbpchf1.647011.654331.642012010.06.24 23:061.646980.000.000.008.06
1242117522010.06.24 23:10buy2.96usdchf1.101581.094951.104582010.06.24 23:111.102090.000.000.00136.98
1242122652010.06.24 23:12buy2.98usdchf1.102161.095511.105162010.06.25 02:071.102570.000.000.27110.81
1246966002010.06.28 21:52buy2.99eurgbp0.812300.807840.817602010.06.28 22:010.812520.000.000.0099.34
1247067572010.06.28 23:43sell3.00usdcad1.036141.041131.033142010.06.29 00:001.035580.000.00-1.75162.23
1247074102010.06.28 23:52sell2.93usdchf1.087331.093901.084332010.06.29 03:041.086840.000.00-4.58132.10
1247099852010.06.29 00:18buy2.95usdjpy89.35488.57089.6542010.06.29 02:4689.4100.000.000.00184.77
1249574292010.06.29 22:19sell3.04gbpchf1.630691.637521.625692010.06.29 22:451.629840.000.000.00238.90
1249617372010.06.29 23:01buy3.07eurusd1.218611.211191.221612010.06.30 03:351.219050.000.00-2.15135.08
1249630552010.06.29 23:12buy2.99usdcad1.054561.049141.059562010.06.30 00:401.054780.000.00-6.2562.36
1249644942010.06.29 23:18sell2.91usdchf1.082281.088891.079282010.06.30 00:051.081770.000.00-2.94137.19
1249737712010.06.30 00:43sell3.00usdjpy88.61489.38288.3142010.06.30 02:2688.5610.000.000.00179.54
1252429902010.06.30 21:50buy3.12eurgbp0.818330.813900.823632010.06.30 21:590.818560.000.000.00107.19
1252464982010.06.30 22:11buy3.13eurgbp0.818270.813850.823572010.06.30 22:260.818580.000.000.00145.02
1252557122010.06.30 23:39sell3.14eurchf1.319051.324741.316052010.06.30 23:391.318730.000.000.0093.23
1256305742010.07.01 23:57buy3.15usdcad1.058281.053381.061282010.07.02 00:191.058810.000.00-6.28157.68
1260649062010.07.05 22:34sell3.17eurchf1.335841.342331.330842010.07.05 22:451.335420.000.000.00125.05
1260745522010.07.06 00:30buy3.18usdjpy87.71586.94088.0152010.07.06 06:4487.6400.000.000.00-272.14
1263506132010.07.06 22:21sell3.15gbpchf1.605731.612851.600732010.07.06 22:551.604700.000.000.00306.28
1263550332010.07.06 23:08buy3.18usdchf1.059171.052471.062172010.07.06 23:551.059780.000.000.00183.04
1263553832010.07.06 23:12sell3.11eurusd1.262761.270161.259762010.07.07 00:151.262160.000.00-3.42186.60
1263560212010.07.06 23:18buy3.04usdcad1.053491.048521.056492010.07.06 23:451.054020.000.000.00152.86
1263580762010.07.06 23:40sell2.97eurchf1.337821.343461.334822010.07.06 23:421.337500.000.000.0089.73
1263582882010.07.06 23:40sell2.89eurusd1.263241.268421.258242010.07.07 00:151.262430.000.00-3.18234.09
1263587462010.07.06 23:43sell2.95eurchf1.337611.343391.334612010.07.07 00:261.337280.000.00-17.3891.84
1263600732010.07.06 23:55sell2.94usdchf1.059781.066281.056782010.07.07 04:321.060950.000.00-3.04-324.22
1263619782010.07.07 00:13sell2.95usdjpy87.58488.35687.2842010.07.07 00:5687.5080.000.000.00256.21
1266220592010.07.07 23:01buy3.27eurusd1.263411.255991.266412010.07.08 02:041.263500.000.00-6.8729.43
1266255682010.07.07 23:38sell3.17usdchf1.052481.059001.049482010.07.08 00:101.051960.000.00-9.94156.70
1266277152010.07.07 23:48buy3.12gbpchf1.596261.588671.599262010.07.07 23:541.596770.000.000.00151.20
1268867402010.07.08 22:00sell3.30eurchf1.332131.338631.327132010.07.08 23:551.332110.000.000.006.29
1268988312010.07.08 23:25sell3.20usdchf1.050131.056471.047132010.07.08 23:261.049580.000.000.00167.69
1273108152010.07.12 23:03buy3.32eurusd1.258911.251491.261912010.07.13 01:191.259250.000.00-2.99112.88
1273126262010.07.12 23:21buy3.24usdcad1.036291.031321.039292010.07.12 23:531.036860.000.000.00178.11
1273161062010.07.13 00:03sell3.26usdjpy88.67389.44188.3732010.07.13 01:1288.6200.000.000.00194.97
1275737662010.07.13 23:28sell3.37eurchf1.342201.347861.339202010.07.14 00:061.341890.000.00-20.4999.06
1275790952010.07.14 00:27sell3.37usdjpy88.73589.50788.4352010.07.14 09:1888.8700.000.000.00-511.93
1275811622010.07.14 00:44sell3.27usdjpy88.81489.10588.3142010.07.14 02:2989.1050.000.000.00-1 067.92
1278260412010.07.14 23:05buy3.22usdcad1.031821.026901.034822010.07.14 23:241.032340.000.000.00162.19
1278281942010.07.14 23:27buy3.23usdchf1.052311.045781.055312010.07.15 01:331.052690.000.00-23.93116.60
1278287302010.07.14 23:32buy3.16eurchf1.340851.335201.343852010.07.15 00:381.341200.000.003.60105.09
1278292702010.07.14 23:37buy3.03gbpchf1.606121.598041.609122010.07.15 00:381.606650.000.007.85152.59
1278328122010.07.15 00:05buy2.95usdjpy88.33088.03988.8302010.07.15 01:0588.3330.000.000.0010.02
1281085652010.07.15 21:40buy3.27eurgbp0.836270.831890.841572010.07.15 21:560.836570.000.000.00151.76
1281165312010.07.15 22:00sell3.28eurchf1.347341.353811.342342010.07.16 00:581.346830.000.00-5.98160.53
1281223612010.07.15 22:19sell3.19eurgbp0.837720.840830.832722010.07.15 23:190.837170.000.000.00271.19
1281385422010.07.16 00:10buy3.22usdjpy87.31187.02187.8112010.07.16 00:3887.3850.000.000.00272.68
1283720162010.07.16 21:02sell3.35eurgbp0.845860.850310.840562010.07.16 21:280.845650.000.000.00107.67
1285966702010.07.19 21:33buy3.36eurgbp0.850240.845820.855542010.07.19 22:360.850450.000.000.00107.43
1286092932010.07.19 23:30buy3.38eurusd1.293461.286041.296462010.07.19 23:411.294110.000.000.00219.70
1286118272010.07.19 23:57buy3.40usdchf1.054511.047881.057512010.07.20 00:031.055030.000.000.47167.58
1288913992010.07.20 22:07buy3.41eurgbp0.843430.839020.848732010.07.20 22:090.843650.000.000.00114.57
1288914802010.07.20 22:07sell3.32gbpchf1.608651.615661.603652010.07.21 00:221.606730.000.00-9.38606.03
1288993042010.07.20 23:05buy3.35usdcad1.042921.037881.045922010.07.20 23:231.043440.000.000.00166.95
1289007522010.07.20 23:27buy3.34eurgbp0.842970.838540.848272010.07.20 23:290.843180.000.000.00107.15
1289020162010.07.20 23:32buy3.36eurusd1.287791.280391.290792010.07.20 23:501.288440.000.000.00218.40
1289091402010.07.21 00:49buy3.53usdjpy87.27786.98687.7772010.07.21 01:3487.3650.000.000.00355.57
1291799902010.07.21 23:37buy3.57eurgbp0.840500.835960.845802010.07.21 23:580.840720.000.000.00119.12
1291802822010.07.21 23:40buy3.47eurchf1.340131.334381.343132010.07.22 00:101.340670.000.000.36178.36
1291841942010.07.22 00:15buy3.60usdjpy86.91386.13787.2132010.07.22 01:0486.9640.000.000.00211.12
1291846682010.07.22 00:16buy3.49usdjpy86.83586.54787.3352010.07.22 01:0386.9520.000.000.00469.60
1294373382010.07.22 21:34buy3.67eurgbp0.843990.839510.849292010.07.22 21:420.844200.000.000.00117.69
1294394552010.07.22 21:47buy3.68eurgbp0.843960.839490.849262010.07.22 22:010.844170.000.000.00117.95
1294501022010.07.22 23:32sell3.69usdchf1.043431.050051.040432010.07.23 00:101.042910.000.00-4.40183.99
1294510292010.07.22 23:40sell3.62eurchf1.344821.350541.341822010.07.23 00:021.344440.000.00-8.04131.86
1294556392010.07.23 00:28sell3.72eurchf1.345041.351731.340042010.07.23 01:341.344780.000.000.0092.77
1294571272010.07.23 00:40sell3.62usdjpy87.12487.41586.6242010.07.23 02:1687.1170.000.000.0029.09
1299580782010.07.26 21:29sell3.73eurgbp0.839580.844010.834282010.07.26 21:330.839320.000.000.00150.20
1299714462010.07.26 23:58buy3.75eurusd1.298631.291211.301632010.07.27 00:451.299270.000.00-4.88240.00
1302086272010.07.27 22:51buy3.77eurgbp0.833440.828990.838742010.07.28 00:400.833660.000.00-5.29129.31
1302148992010.07.28 00:15buy3.67usdjpy87.80587.03188.1052010.07.28 02:0587.8560.000.000.00213.04
1304528532010.07.28 23:19sell3.81usdcad1.038941.043731.035942010.07.29 00:001.038360.000.00-4.39212.82
1304533122010.07.28 23:23sell3.74eurgbp0.833610.837950.828312010.07.28 23:240.833400.000.000.00122.45
1304602462010.07.29 00:43sell3.84usdjpy87.50387.79887.0032010.07.29 01:2287.4550.000.000.00210.76
1306933052010.07.30 00:32buy3.86usdjpy86.75986.46787.2592010.07.30 01:5786.7810.000.000.0097.86
1311656562010.08.02 23:15sell3.87eurusd1.318171.325661.315172010.08.02 23:361.317340.000.000.00321.21
1311727432010.08.03 00:36sell3.90usdjpy86.53087.30086.2302010.08.03 03:4986.4780.000.000.00234.51
1311737422010.08.03 00:44sell3.80usdjpy86.56186.86086.0612010.08.03 01:5286.5310.000.000.00131.74
1314656462010.08.03 22:29buy3.94eurgbp0.829470.824990.834772010.08.04 02:440.829680.000.00-8.20131.87
1314722442010.08.03 23:13buy3.81eurusd1.322811.315411.325812010.08.04 02:211.322700.000.00-2.29-41.91
1314737952010.08.03 23:21sell3.71usdcad1.024291.029211.021292010.08.04 01:301.023700.000.00-0.36213.82
1317903862010.08.05 00:02sell3.97usdjpy86.34487.11786.0442010.08.05 00:4986.2930.000.000.00234.63
1326062502010.08.09 23:22sell3.99usdcad1.027441.032461.024442010.08.10 09:151.029800.000.001.16-914.39
1326065952010.08.09 23:23buy3.90usdchf1.048521.041881.051522010.08.10 01:111.049030.000.00-0.37189.60
1330006912010.08.10 23:58buy3.92usdcad1.030481.025591.033482010.08.11 01:481.031090.000.00-8.75231.91
1333992062010.08.11 21:39buy3.94eurgbp0.821590.817210.826892010.08.12 01:380.821800.000.00-22.27129.42
1334051832010.08.11 22:05sell3.83gbpchf1.660201.666941.655202010.08.11 23:101.659900.000.000.00108.29
1334055462010.08.11 22:05sell3.69eurchf1.364191.370711.359192010.08.11 23:021.363100.000.000.00379.35
1334141302010.08.11 23:01buy3.64eurusd1.286221.278781.289222010.08.12 01:301.285320.000.00-4.37-327.60
1334176362010.08.11 23:10buy3.57eurchf1.362181.356391.365182010.08.11 23:141.362670.000.000.00164.71
1334198652010.08.11 23:14sell3.58usdcad1.046941.051891.043942010.08.12 02:501.046580.000.004.08123.14
1334320842010.08.12 00:38buy3.59usdjpy85.18484.40885.4842010.08.12 06:3085.1890.000.000.0021.07
1334325262010.08.12 00:38buy3.48usdjpy85.15184.85885.6512010.08.12 02:4985.1540.000.000.0012.26
1337757952010.08.12 21:59buy4.00eurgbp0.823310.818880.828612010.08.12 23:030.823540.000.000.00143.26
1337812052010.08.12 23:02buy3.91usdcad1.042431.037331.045432010.08.13 02:011.042950.000.00-9.38194.95
1343033272010.08.16 22:39sell4.03eurchf1.333401.340031.328402010.08.16 23:511.333070.000.000.00127.92
1343116662010.08.17 00:07sell4.05usdjpy85.40286.16885.1022010.08.17 00:5685.3490.000.000.00251.50
1346043922010.08.17 23:31buy4.07eurusd1.287781.280361.290782010.08.18 07:311.285180.000.00-2.04-1 058.20
1346097372010.08.18 00:39sell3.97usdjpy85.61086.38185.3102010.08.18 02:0585.5590.000.000.00236.64
1349061512010.08.18 23:03buy3.99eurgbp0.823960.819330.829262010.08.18 23:520.824180.000.000.00136.91
1352426982010.08.19 23:08sell4.00usdcad1.040251.045271.037252010.08.20 00:021.039740.000.001.54196.20
1358170682010.08.23 23:00buy4.02eurusd1.265661.258201.268662010.08.24 04:511.264450.000.00-1.61-486.42
1358216482010.08.23 23:28buy3.91eurgbp0.815800.811260.821102010.08.23 23:280.816020.000.000.00133.38
1358241682010.08.23 23:42sell3.89usdchf1.041271.047841.038272010.08.23 23:581.040600.000.000.00250.46
1358246002010.08.23 23:43buy3.80eurgbp0.815750.811240.821052010.08.23 23:450.816020.000.000.00158.98
1358270652010.08.23 23:58buy3.83eurgbp0.815650.811100.820952010.08.23 23:580.815880.000.000.00136.54
1358272532010.08.23 23:58buy3.95eurchf1.316761.311271.319762010.08.23 23:591.317100.000.001.90128.97
1361593512010.08.24 21:43sell4.05eurgbp0.821560.825970.816262010.08.24 21:520.821340.000.000.00137.50
1361632492010.08.24 22:07sell4.07eurgbp0.821560.825950.816262010.08.24 22:550.821010.000.000.00344.82
1361792472010.08.24 23:02buy4.10eurchf1.302301.296511.305302010.08.24 23:061.302670.000.000.00147.16
1361794202010.08.24 23:02buy4.00gbpchf1.588501.580481.591502010.08.24 23:091.589290.000.000.00306.46
1361795542010.08.24 23:02buy3.82eurusd1.262531.255171.265532010.08.24 23:061.263370.000.000.00320.88
1361817912010.08.24 23:06buy3.89eurchf1.303061.297271.306062010.08.25 00:191.303430.000.001.51139.51
1361907242010.08.25 00:17sell4.09usdjpy84.18184.47983.6812010.08.25 01:2284.1630.000.000.0087.47
1361937162010.08.25 00:40sell4.06usdjpy84.27485.04883.9742010.08.25 00:5884.2230.000.000.00245.85
1364888752010.08.25 22:22sell4.23eurchf1.304141.310631.299142010.08.26 07:351.310630.000.00-25.85-2 662.11
1364889702010.08.25 22:22sell4.10gbpchf1.593301.600161.588302010.08.26 05:501.600160.000.00-36.99-2 734.63
1364929972010.08.25 23:00buy3.97usdcad1.059481.054521.062482010.08.25 23:331.059990.000.000.00191.01
1364952972010.08.25 23:22sell3.90eurusd1.265861.273281.262862010.08.26 02:341.265850.000.00-19.893.90
1364959492010.08.25 23:25sell3.76gbpchf1.593431.601521.590432010.08.26 00:231.592830.000.00-33.92219.08
1364980312010.08.25 23:40sell3.68eurusd1.266491.271661.261492010.08.26 02:151.266380.000.00-18.7740.48
1364991102010.08.25 23:56buy3.69usdchf1.029821.023221.032822010.08.26 02:201.030000.000.001.0764.49
1367870002010.08.26 21:12sell3.73eurgbp0.818880.823270.813582010.08.27 01:040.818680.000.00-5.24115.76
1368059392010.08.26 23:02buy3.63eurchf1.302161.296371.305162010.08.27 04:581.301400.000.001.06-269.57
1368063002010.08.26 23:05sell3.54usdcad1.057971.063031.054972010.08.26 23:201.057430.000.000.00180.78
1373621842010.08.30 21:30buy3.73eurgbp0.818810.814380.824112010.08.30 21:380.819040.000.000.00132.62
1373720902010.08.30 23:00buy3.74eurgbp0.819050.814370.824352010.08.31 06:520.818660.000.00-6.91-225.49
1373750702010.08.30 23:48sell3.65eurusd1.266681.274061.263682010.08.31 01:001.266080.000.00-5.84219.00
1373774192010.08.31 00:06buy3.55usdjpy84.51783.74384.8172010.08.31 00:2884.5690.000.000.00218.28
1376939682010.08.31 23:10sell3.76eurchf1.287111.292891.284112010.09.01 01:371.287180.000.00-6.63-25.94
1376948582010.08.31 23:15buy3.65usdcad1.064541.059491.067542010.08.31 23:391.065170.000.000.00215.88
1376958362010.08.31 23:18sell3.56eurusd1.268891.276311.265892010.09.01 10:531.276310.000.00-5.34-2 641.52
1379823372010.09.01 22:57sell3.52eurchf1.301241.307741.296242010.09.01 23:451.300810.000.000.00148.99
1379828942010.09.01 23:01buy3.43usdcad1.049561.044541.052562010.09.01 23:151.050070.000.000.00166.59
1382482172010.09.02 23:00buy3.55usdcad1.052431.047471.055432010.09.02 23:101.052940.000.000.00171.95
1382493412010.09.02 23:08buy3.49usdchf1.012621.005941.015622010.09.03 00:011.013160.000.00-1.04186.01
1382509322010.09.02 23:30sell3.50eurgbp0.833060.837510.827762010.09.03 01:030.832850.000.00-4.85113.20
1386760212010.09.06 23:05buy3.59eurusd1.287391.279791.290392010.09.07 02:061.279790.000.00-0.36-2 728.40
1386782232010.09.06 23:39buy3.49eurchf1.302491.296721.305492010.09.07 01:261.296720.000.001.38-1 993.80
1386783412010.09.06 23:39buy3.38usdchf1.011821.005211.014822010.09.07 03:221.010950.000.00-0.67-290.87
1386795592010.09.06 23:56buy3.27gbpchf1.556591.548751.559592010.09.07 09:171.556600.000.00-0.323.24
1386805902010.09.07 00:00buy3.17usdjpy84.13083.35684.4302010.09.07 01:5284.1850.000.000.00207.10
1386825042010.09.07 00:25buy2.98usdchf1.009971.005471.014972010.09.07 02:071.010910.000.000.00277.10
1389506602010.09.07 21:08buy3.14eurgbp0.827140.822740.832442010.09.08 07:250.826620.000.00-135.34-250.99
1389696822010.09.07 23:02buy2.98eurusd1.267861.260341.270862010.09.07 23:341.268510.000.000.00193.70
1389707242010.09.07 23:11sell2.94usdcad1.048271.053211.045272010.09.07 23:251.047760.000.000.00143.11
1389709232010.09.07 23:14sell2.88gbpchf1.553841.561361.550842010.09.07 23:301.553340.000.000.00142.36
1389765122010.09.08 00:08buy3.04usdjpy83.69682.92183.9962010.09.08 00:2383.7510.000.000.00199.64
1389765892010.09.08 00:08buy2.97usdjpy83.68383.38984.1832010.09.08 01:1483.7750.000.000.00326.16
1392822762010.09.08 23:07buy3.20gbpchf1.564801.556761.567802010.09.09 01:491.565370.000.00-0.95180.34
1392824912010.09.08 23:08buy3.07usdchf1.011131.004651.014132010.09.09 00:491.011690.000.00-1.82169.93
1392858762010.09.08 23:34sell3.02eurusd1.272411.279821.269412010.09.09 02:051.272080.000.00-15.4099.66
1392922692010.09.09 00:49sell2.98eurchf1.287211.293721.282212010.09.09 01:501.286820.000.000.00114.91
1392935622010.09.09 00:55sell2.93usdjpy83.99084.76383.6902010.09.09 04:1583.6900.000.000.001 050.30
1396148632010.09.09 23:16buy3.36eurchf1.288591.282821.291592010.09.09 23:531.288920.000.000.00109.23
1396156622010.09.09 23:27buy3.27usdchf1.014911.008321.017912010.09.10 00:421.015450.000.00-1.62173.89
1401844472010.09.13 23:01sell3.39eurusd1.288241.293461.283242010.09.14 00:011.287620.000.00-5.76210.18
1401881032010.09.13 23:57sell3.33usdchf1.007821.014331.004822010.09.14 04:031.007260.000.00-3.30185.14
1401888932010.09.14 00:01sell3.26usdjpy83.74984.52083.4492010.09.14 00:1583.6860.000.000.00245.42
1405198682010.09.14 23:29sell3.45usdcad1.027921.032711.024922010.09.15 00:181.027230.000.003.01231.74
1405203052010.09.14 23:31buy3.37eurchf1.294321.288571.297322010.09.15 01:421.294330.000.00-1.013.38
1405219082010.09.14 23:56buy3.29eurusd1.299011.291591.302012010.09.15 01:571.299550.000.00-1.97177.66
1408217992010.09.15 23:21buy3.50eurchf1.304931.299131.307932010.09.15 23:381.305260.000.000.00115.15
1408248932010.09.15 23:48sell3.51eurusd1.301561.308921.298562010.09.16 01:071.300880.000.00-17.90238.68
1410724812010.09.16 22:04sell3.53eurchf1.327821.334321.322822010.09.17 00:501.327810.000.00-7.263.48
1416425802010.09.20 23:15buy3.53usdcad1.028241.023271.031242010.09.20 23:211.028750.000.000.00175.00
1420188672010.09.21 23:00sell3.55eurusd1.326261.331641.321262010.09.22 00:031.324940.000.00-6.39468.60
1420209252010.09.21 23:09buy3.47gbpchf1.556221.548131.559222010.09.22 00:311.556770.000.00-0.35191.38
1423387952010.09.22 23:02buy3.61usdchf0.986250.979560.989252010.09.22 23:320.986850.000.000.00219.49
1423394302010.09.22 23:05sell3.53eurgbp0.855900.860340.850602010.09.23 03:260.855670.000.00-13.22127.16
1423449072010.09.23 00:02sell3.54usdjpy84.58385.35784.2832010.09.23 00:2384.5310.000.000.00217.77
1426760082010.09.23 23:05buy3.67usdchf0.985330.978780.988332010.09.24 00:460.985870.000.00-1.85201.02
1426761732010.09.23 23:06buy3.58gbpchf1.545281.537231.548282010.09.23 23:441.545870.000.000.00214.26
1426797372010.09.23 23:48sell3.63usdcad1.034521.039391.031522010.09.24 00:101.034020.000.003.17175.53
1426882842010.09.24 00:41sell3.63usdjpy84.51184.80584.0112010.09.24 02:1884.5030.000.000.0034.37
1434205052010.09.27 22:17buy3.73eurgbp0.849490.845130.854792010.09.27 22:190.849850.000.000.00212.56
1434231342010.09.27 22:28buy3.75eurgbp0.849660.845230.854962010.09.27 22:540.849880.000.000.00130.54
1434342032010.09.27 23:41sell3.76usdcad1.029811.034661.026812010.09.28 04:071.029350.000.002.92168.03
1434376732010.09.27 23:57sell3.66usdchf0.986130.992560.983132010.09.28 00:240.985600.000.00-3.70196.81
1438525582010.09.28 21:43sell3.80eurgbp0.860320.864750.855022010.09.28 21:510.860090.000.000.00138.08
1438761522010.09.28 23:47buy3.81eurusd1.357801.350391.360802010.09.28 23:561.358440.000.000.00243.84
1442324602010.09.29 22:14sell3.84eurchf1.332041.338401.327042010.09.29 23:141.331640.000.000.00157.18
1442449942010.09.30 00:01sell3.85usdjpy83.74984.52183.4492010.09.30 02:1683.6980.000.000.00234.59
1446335492010.09.30 22:20sell3.88eurchf1.340431.346911.335432010.10.01 01:351.339230.000.00-8.31473.52
1446439352010.09.30 23:45sell3.78gbpchf1.544571.552601.541572010.10.01 01:501.544030.000.00-11.45207.88
1446439942010.09.30 23:45sell3.61usdchf0.983370.989960.980372010.10.01 01:390.982720.000.00-3.31238.78
1446451812010.09.30 23:57sell3.53usdcad1.029671.034601.026672010.10.01 02:321.029220.000.003.08154.34
1452574782010.10.04 23:02buy3.98eurchf1.329621.323821.332622010.10.04 23:101.329940.000.000.00131.10
1452579922010.10.04 23:05buy3.85usdchf0.971530.964970.974532010.10.04 23:100.972180.000.000.00257.41
1452601452010.10.04 23:17sell4.02eurgbp0.864690.869200.859392010.10.04 23:320.864480.000.000.00133.62
1452613012010.10.04 23:26buy3.92usdchf0.971440.964910.974442010.10.05 00:390.971980.000.00-1.21217.78
1452627582010.10.04 23:37buy3.95eurchf1.328511.322921.331512010.10.04 23:371.329010.000.000.00203.31
1452640502010.10.04 23:47buy3.96eurusd1.367921.360541.370922010.10.05 06:431.366500.000.000.40-562.32
1452641972010.10.04 23:47buy3.84eurchf1.328491.322751.331492010.10.05 00:191.328840.000.001.19138.33
1452643772010.10.04 23:47buy3.72gbpchf1.537131.529571.540132010.10.05 00:161.537670.000.00-1.53206.75
1452696322010.10.05 00:19sell3.89usdjpy83.44284.20883.1422010.10.05 10:0383.4310.000.000.0051.29
1452731722010.10.05 00:50sell3.86usdjpy83.54083.82483.0402010.10.05 02:4883.5300.000.000.0046.21
1456206052010.10.05 23:00buy4.06usdcad1.015961.010941.018962010.10.06 01:391.016290.000.00-14.32131.83
1456220812010.10.05 23:01buy3.97eurchf1.337081.331371.340082010.10.05 23:391.337400.000.000.00131.48
1459860222010.10.06 21:19sell4.09eurgbp0.876860.881220.871562010.10.06 22:520.876620.000.000.00155.98
1460006962010.10.06 23:00buy4.11eurchf1.339211.333421.342212010.10.06 23:021.339700.000.000.00209.48
1460007922010.10.06 23:00buy3.97eurusd1.392821.385281.395822010.10.06 23:061.393490.000.000.00265.99
1460051142010.10.06 23:20sell4.15eurusd1.393941.401361.390942010.10.06 23:321.393330.000.000.00253.15
1460073252010.10.06 23:34sell4.18eurchf1.340031.345561.337032010.10.06 23:341.339640.000.000.00169.47
1460099122010.10.06 23:57buy4.20eurusd1.392591.385191.395592010.10.07 02:301.392860.000.00-7.56113.40
1460173492010.10.07 00:41sell4.06usdjpy82.99283.75682.6922010.10.07 01:3582.9410.000.000.00249.65
1463967552010.10.07 21:00sell4.23eurgbp0.877180.881550.871882010.10.07 21:040.876960.000.000.00147.74
1464163652010.10.07 22:48sell4.25eurgbp0.877210.881600.871912010.10.07 23:480.876900.000.000.00209.11
1464201062010.10.07 23:05buy4.10usdchf0.965820.959200.968822010.10.07 23:540.966350.000.000.00224.87
1464250012010.10.07 23:39buy4.05eurchf1.344801.339031.347802010.10.07 23:541.345150.000.000.00146.68
1470891632010.10.11 22:37sell4.30eurchf1.338961.345421.333962010.10.12 00:341.338580.000.00-7.60169.42
1470936122010.10.11 23:27sell4.18usdchf0.964870.971350.961872010.10.11 23:570.964370.000.000.00216.72
1474879832010.10.12 21:24sell4.34eurgbp0.882030.886450.876732010.10.12 21:250.881820.000.000.00143.98
1475037722010.10.12 22:39sell4.36gbpchf1.513871.520701.508872010.10.12 23:001.513010.000.000.00391.79
1475088102010.10.12 23:03buy4.39usdchf0.956670.950070.959672010.10.12 23:260.957190.000.000.00238.49
1475128782010.10.12 23:35sell4.42eurchf1.333051.338801.330052010.10.12 23:371.332590.000.000.00212.44
1475131342010.10.12 23:35sell4.28usdchf0.957670.964040.954672010.10.12 23:370.957000.000.000.00299.64
1475141562010.10.12 23:40sell4.47eurchf1.333061.338521.330062010.10.12 23:441.332650.000.000.00191.41
1475144792010.10.12 23:41sell4.34usdchf0.957660.964130.954662010.10.13 00:460.957150.000.00-4.06231.25
1478286052010.10.13 22:15buy4.51eurgbp0.877810.873370.883112010.10.13 22:170.878020.000.000.00150.61
1478355632010.10.13 23:11sell4.53eurusd1.396651.404081.393652010.10.13 23:341.396040.000.000.00276.33
1478392652010.10.13 23:48buy4.55eurchf1.337671.331891.340672010.10.14 00:011.337970.000.00-1.42142.42
1482946142010.10.14 22:26sell4.57gbpchf1.526311.533131.521312010.10.15 01:181.525220.000.00-14.40522.23
1483008012010.10.14 23:01sell4.42eurusd1.408311.413691.403312010.10.15 00:021.407460.000.00-7.07375.70
1483009492010.10.14 23:01buy4.28usdcad1.004170.999071.007172010.10.15 01:241.004720.000.00-15.84234.29
1483045302010.10.14 23:25sell4.23usdchf0.953360.959890.950362010.10.15 08:100.954600.000.00-4.00-549.47
1492068572010.10.18 22:10buy4.62eurgbp0.877740.873330.883042010.10.18 22:420.877940.000.000.00146.78
1492263142010.10.18 23:00buy4.64eurusd1.393391.385811.396392010.10.18 23:041.394060.000.000.00310.88
1492278162010.10.18 23:01sell4.51usdchf0.959360.964050.954362010.10.19 01:120.958410.000.00-4.22447.04
1492283692010.10.18 23:02sell4.39usdchf0.959580.966250.956582010.10.18 23:040.959020.000.000.00256.35
1492285712010.10.18 23:03sell4.33usdcad1.017431.022401.014432010.10.18 23:201.016850.000.000.00246.98
1492285912010.10.18 23:03sell4.33usdcad1.017431.022801.012432010.10.19 01:131.016910.000.004.24221.42
1492315282010.10.18 23:14buy4.45eurgbp0.877430.872850.882732010.10.18 23:580.877650.000.000.00155.58
1492353732010.10.18 23:36sell4.39usdchf0.959610.966080.956612010.10.18 23:410.959060.000.000.00251.76
1492398022010.10.18 23:58sell4.59usdcad1.017531.022321.014532010.10.19 01:121.017010.000.004.50234.69
1498320732010.10.19 22:05sell4.85gbpchf1.524871.531671.519872010.10.19 23:321.524830.000.000.0019.98
1498420112010.10.19 22:53buy4.62eurgbp0.874100.869720.879402010.10.19 23:340.874320.000.000.00159.62
1498439522010.10.19 23:01sell4.48usdcad1.033591.038991.028592010.10.19 23:301.032580.000.000.00438.20
1498529362010.10.19 23:53sell4.91eurusd1.373791.381141.370792010.10.20 00:591.373150.000.00-6.38314.24
1498536852010.10.19 23:55sell4.76eurusd1.374091.379311.369092010.10.20 01:061.373300.000.00-6.19376.04
1498578282010.10.20 00:07sell4.66usdjpy81.62982.39981.3292010.10.20 00:3781.5770.000.000.00297.04
1502651462010.10.20 23:00buy5.01usdchf0.961970.955300.964972010.10.20 23:550.962570.000.000.00312.29
1502658142010.10.20 23:01buy4.90usdcad1.020961.015971.023962010.10.20 23:121.021540.000.000.00278.21
1502662652010.10.20 23:01sell4.78eurusd1.396471.403901.393472010.10.20 23:541.395860.000.000.00291.58
1502665202010.10.20 23:02sell4.61eurusd1.396871.402101.391872010.10.21 01:161.396220.000.00-29.04299.65
1502674012010.10.20 23:04sell4.43eurgbp0.881670.886350.876372010.10.21 09:220.886350.000.00-14.70-3 263.32
1502695332010.10.20 23:15sell4.56eurchf1.343671.349451.340672010.10.21 03:381.340670.000.00-42.681 417.40
1502805432010.10.21 00:59buy4.75usdjpy81.05880.28781.3582010.10.21 01:2981.1220.000.000.00374.74
1508062912010.10.21 22:46sell4.97eurchf1.347611.354071.342612010.10.21 23:151.347540.000.000.0035.94
1508084662010.10.21 23:02sell4.84usdchf0.968280.974900.965282010.10.21 23:180.967760.000.000.00260.06
1508086962010.10.21 23:03sell4.69gbpchf1.521231.529061.518232010.10.21 23:081.520690.000.000.00261.64
1508118192010.10.21 23:27buy5.03usdcad1.026361.021341.029362010.10.22 01:541.026660.000.00-17.56146.98
1516891352010.10.25 23:07buy5.04eurusd1.396341.388781.399342010.10.25 23:281.396940.000.000.00302.40
1516944562010.10.25 23:51buy5.07eurusd1.396061.388651.399062010.10.26 02:261.395200.000.001.01-436.02
1516952182010.10.25 23:52buy4.89eurchf1.355581.349831.358582010.10.26 01:251.355900.000.004.53160.60
1521834702010.10.26 23:02sell5.04eurusd1.385991.393511.382992010.10.27 01:391.385100.000.00-18.14448.56
1521844582010.10.26 23:07sell4.89eurusd1.386241.391461.381242010.10.27 00:191.385550.000.00-17.60337.41
1521905082010.10.26 23:52buy4.80usdcad1.023421.018631.026422010.10.27 00:041.024230.000.00-16.46379.60
1521943052010.10.27 00:11buy4.80usdjpy81.36280.59181.6622010.10.27 00:1981.4150.000.000.00312.47
1521998772010.10.27 00:55buy5.02usdjpy81.36080.58981.6602010.10.27 01:2881.4130.000.000.00326.80
1526519562010.10.27 23:05buy5.22usdchf0.990520.983830.993522010.10.28 04:070.989980.000.00-1.58-284.73
1526521652010.10.27 23:06buy5.10eurgbp0.872900.868220.878202010.10.27 23:180.873120.000.000.00176.96
1526531852010.10.27 23:15sell4.96eurusd1.377221.384801.374222010.10.28 08:061.381480.000.00-53.57-2 112.96
1526536662010.10.27 23:17buy4.81usdcad1.027861.022841.030862010.10.28 03:361.028390.000.00-50.39247.89
1526567372010.10.27 23:38buy4.89eurchf1.363601.357841.366602010.10.28 00:231.363910.000.0019.26153.11
1526663302010.10.28 00:50buy4.86usdjpy81.67980.90581.9792010.10.28 16:0980.9050.000.000.00-4 649.45
1530774402010.10.28 22:13sell4.56eurchf1.369861.376521.364862010.10.29 00:041.369560.000.00-15.66139.07
1530873862010.10.28 23:18buy4.44usdcad1.020061.015041.023062010.10.28 23:451.020580.000.000.00226.22
1530997362010.10.29 00:28sell4.60eurchf1.370321.376941.365322010.10.29 03:151.370250.000.000.0032.67
1541335692010.11.01 23:05sell4.60eurusd1.390201.397591.387202010.11.02 02:061.389600.000.00-12.88276.00
1541337732010.11.01 23:05buy4.48usdchf0.991380.984820.994382010.11.01 23:090.991930.000.000.00248.40
1541357792010.11.02 00:15sell4.49eurchf1.379041.385621.374042010.11.02 02:191.378980.000.000.0027.14
1546041402010.11.02 21:42buy4.66eurgbp0.875230.870790.880532010.11.03 00:520.875460.000.00-7.46171.86
1546184672010.11.02 23:10sell4.49usdchf0.979670.986250.976672010.11.03 01:230.979130.000.00-4.12247.63
1546198552010.11.02 23:17buy4.39eurusd1.402651.395231.405652010.11.03 00:011.403350.000.00-0.44307.30
1551560542010.11.03 21:02sell4.73eurgbp0.877800.882210.872502010.11.03 22:530.877570.000.000.00175.15
1551940642010.11.03 23:00sell4.74usdcad1.008611.013951.003612010.11.04 01:021.008530.000.0012.6737.60
1551975082010.11.03 23:11sell4.62usdjpy81.20981.50080.7092010.11.03 23:3081.1280.000.000.00461.27
1551994682010.11.03 23:17sell4.51eurchf1.373071.378841.370072010.11.03 23:521.372760.000.000.00143.84
1551995492010.11.03 23:17sell4.37usdchf0.971850.978420.968852010.11.04 00:060.971210.000.00-12.15287.97
1551996282010.11.03 23:17sell4.29eurchf1.372851.379421.367852010.11.04 00:021.372750.000.00-31.8144.15
1552000532010.11.03 23:18sell4.06gbpchf1.565081.572351.560082010.11.04 00:001.565030.000.00-38.8920.89
1552225222010.11.04 00:30sell4.72eurchf1.373251.379791.368252010.11.04 01:221.372780.000.000.00228.19
1556894312010.11.04 23:00buy4.86usdcad1.002230.997171.005232010.11.04 23:211.002840.000.000.00295.62
1556944992010.11.04 23:31sell4.89eurchf1.362411.368071.359412010.11.04 23:571.362050.000.000.00183.69
1557046142010.11.05 00:34buy4.91usdchf0.956530.951990.961532010.11.05 01:050.958530.000.000.001 024.49
1557058662010.11.05 00:36sell4.85eurchf1.362931.369461.357932010.11.05 02:091.362660.000.000.00136.50
1557064892010.11.05 00:38sell4.71eurgbp0.874570.877610.869572010.11.05 01:380.873990.000.000.00444.32
1565986822010.11.08 23:14sell5.07eurusd1.392741.400161.389742010.11.08 23:281.392110.000.000.00319.41
1566007352010.11.08 23:28sell5.10gbpchf1.559401.567371.556402010.11.09 00:551.558890.000.00-16.44268.86
1566019332010.11.08 23:33buy4.92usdjpy81.13080.35681.4302010.11.09 01:2181.1810.000.00-0.61309.09
1566028882010.11.08 23:44buy4.81eurgbp0.862160.857740.867462010.11.09 00:110.862370.000.00-10.84163.03
1566039652010.11.08 23:53sell4.66usdchf0.966400.972960.963402010.11.09 00:170.965900.000.00-4.36241.23
1566040732010.11.08 23:53buy4.56eurusd1.391411.383991.394412010.11.09 00:101.392040.000.00-3.65287.28
1566133662010.11.09 00:54buy4.91eurgbp0.861260.858230.866262010.11.09 01:540.861930.000.000.00528.95
1566148772010.11.09 00:58sell4.89usdchf0.967470.971940.962472010.11.09 02:180.966620.000.000.00430.00
1571091192010.11.09 21:14buy5.32eurgbp0.861360.856930.866662010.11.09 21:170.861600.000.000.00204.46
1571575072010.11.09 23:37buy5.34eurchf1.332971.327271.335972010.11.09 23:381.333290.000.000.00176.34
1571588492010.11.09 23:40buy5.36eurchf1.332681.326911.335682010.11.10 00:271.333000.000.000.00177.03
1571598522010.11.09 23:43buy5.18eurusd1.375091.367651.378092010.11.09 23:471.375710.000.000.00321.16
1576227122010.11.10 23:08sell5.41usdcad1.000991.006020.997992010.11.11 01:001.000450.000.0014.61292.01
1576232372010.11.10 23:10buy5.28eurusd1.377041.369441.380042010.11.10 23:201.377820.000.000.00411.84
1576263892010.11.10 23:28buy5.34eurchf1.337471.331711.340472010.11.11 01:181.337780.000.000.00170.61
1576273692010.11.10 23:32buy5.11eurusd1.376861.369391.379862010.11.10 23:561.377530.000.000.00342.37
1576296272010.11.10 23:50buy4.93gbpchf1.564421.556441.567422010.11.11 00:351.564970.000.001.54279.24
1576306532010.11.10 23:56buy4.76usdchf0.970600.964000.973602010.11.11 00:260.971130.000.000.00259.78
1580094402010.11.12 00:25buy5.58eurgbp0.846440.843350.851442010.11.12 01:440.846450.000.000.009.00
1580111352010.11.12 00:28sell5.39usdchf0.976830.981380.971832010.11.12 01:200.975710.000.000.00618.71
1586970072010.11.15 21:57buy5.65eurgbp0.845690.841190.850992010.11.15 22:080.845900.000.000.00190.46
1587105362010.11.15 23:03sell5.67usdcad1.009711.014701.006712010.11.16 02:071.009570.000.003.9378.63
1587115382010.11.15 23:10buy5.54eurchf1.337241.331561.340242010.11.15 23:281.337570.000.000.00185.75
1591520152010.11.16 23:14sell5.69eurchf1.343891.349631.340892010.11.16 23:281.343490.000.000.00228.55
1591560062010.11.16 23:34sell5.72gbpchf1.582701.590551.579702010.11.17 01:051.582110.000.00-17.16338.64
1595020082010.11.17 23:48sell5.75eurusd1.353031.360471.350032010.11.18 07:081.360470.000.000.00-4 278.00
1595121412010.11.18 00:46sell5.46eurchf1.342291.348721.337292010.11.18 08:471.342280.000.000.005.53
1599102302010.11.18 23:46sell5.32eurchf1.358781.364361.355782010.11.19 02:141.358600.000.00-16.4996.07
1599103822010.11.18 23:46sell5.15eurchf1.359161.365571.354162010.11.19 01:511.359010.000.00-15.9777.54
1606580062010.11.22 22:37sell5.34eurchf1.349011.355621.344012010.11.22 22:451.348520.000.000.00264.24
1606622172010.11.22 23:02sell5.36eurusd1.362991.368371.357992010.11.23 00:221.362250.000.00-12.33396.64
1606640142010.11.22 23:20buy5.21usdchf0.989140.982560.992142010.11.23 01:570.989280.000.00-0.5373.73
1606644152010.11.22 23:22buy5.10eurchf1.347961.342161.350962010.11.23 02:101.342160.000.001.55-2 985.31
1606662902010.11.22 23:31sell4.86eurusd1.363271.370681.360272010.11.22 23:331.362660.000.000.00296.46
1609922302010.11.23 23:42sell5.14eurusd1.337951.345351.334952010.11.24 00:381.337340.000.00-9.25313.54
1612784962010.11.24 23:09sell5.17eurusd1.333571.340971.330572010.11.25 01:171.333240.000.00-29.47170.61
1612819882010.11.24 23:58sell5.02eurchf1.328421.334141.325422010.11.25 00:241.328070.000.00-34.64176.56
1612837872010.11.25 00:05sell4.82eurchf1.328651.335301.323652010.11.25 01:101.328080.000.000.00275.99
1615372942010.11.25 23:18buy5.23usdchf0.999940.993411.002942010.11.26 00:291.000450.000.000.00266.61
1615380112010.11.25 23:20buy5.10eurchf1.335331.329601.338332010.11.25 23:331.335780.000.000.00229.53
1615400422010.11.25 23:40buy5.12eurchf1.335291.329541.338292010.11.25 23:481.335780.000.000.00250.82
1615418152010.11.25 23:55buy5.19eurgbp0.847010.842410.852312010.11.26 07:340.846630.000.00-9.02-309.98
1621367352010.11.29 22:57sell5.27eurgbp0.843230.847790.837932010.11.29 22:590.843000.000.000.00188.78
1621368462010.11.29 22:57sell5.09eurchf1.312771.319471.307772010.11.29 23:031.312430.000.000.00172.98
1621383202010.11.29 23:00sell5.14usdchf1.000511.007200.997512010.11.29 23:020.999990.000.000.00267.28
1621390472010.11.29 23:02sell5.17usdchf1.000471.007160.997472010.11.30 01:461.000140.000.00-4.65170.59
1621393352010.11.29 23:04buy5.23eurusd1.311831.304271.314832010.11.30 01:341.312160.000.00-3.14172.59
1621438292010.11.29 23:48sell5.08usdcad1.019481.024301.016482010.11.30 00:001.018910.000.004.48284.19
1624578812010.11.30 21:43buy5.39eurgbp0.835030.830580.840332010.12.01 04:590.834950.000.00-10.93-67.20
1624723602010.11.30 23:03buy5.17eurusd1.297791.290281.300792010.12.01 00:041.298410.000.00-3.62320.54
1627887252010.12.01 22:00sell5.42eurchf1.317881.324521.312882010.12.01 22:531.316790.000.000.00589.31
1627982522010.12.01 23:30buy5.48eurusd1.313421.305961.316422010.12.02 02:271.313390.000.00-11.51-16.44
1627989432010.12.01 23:33sell5.32usdcad1.018311.023161.015312010.12.02 00:191.017700.000.0014.08318.88
1637897352010.12.06 23:02buy5.51eurchf1.306201.300401.309202010.12.06 23:201.306570.000.000.00207.66
1637905572010.12.06 23:09sell5.35usdjpy82.70883.48382.4082010.12.06 23:2182.6480.000.000.00388.39
1637914392010.12.06 23:21sell5.44usdchf0.982080.988530.979082010.12.07 02:160.981730.000.00-4.99193.94
1641113582010.12.07 21:27buy5.59eurgbp0.842230.837830.847532010.12.08 02:190.842440.000.00-8.83185.05
1641285472010.12.07 23:01buy5.38eurusd1.325991.318421.328992010.12.07 23:541.326630.000.000.00344.32
1644875462010.12.08 23:17buy5.64usdchf0.986030.979370.989032010.12.09 00:200.986570.000.000.00308.71
1648342602010.12.09 23:13buy5.67usdchf0.983100.976400.986102010.12.10 01:040.983600.000.000.00288.23
1648378072010.12.09 23:53sell5.55usdcad1.011051.015691.008052010.12.10 00:061.010530.000.004.95285.59
1654101322010.12.13 23:52sell5.73usdjpy83.46684.24083.1662010.12.14 07:4983.4460.000.00-4.81137.33
1654106252010.12.13 23:56buy5.60eurusd1.338631.331191.341632010.12.14 00:271.339370.000.00-1.68414.40
1657413282010.12.14 21:55buy5.78eurgbp0.847800.843350.853102010.12.14 22:080.848020.000.000.00200.71
1657483762010.12.14 22:45buy5.80eurgbp0.847760.843310.853062010.12.14 23:020.847970.000.000.00192.06
1657567942010.12.14 23:46buy5.82usdcad1.005421.000421.008422010.12.15 00:251.005940.000.00-19.01300.85
1661247922010.12.15 22:03buy5.85eurgbp0.850240.845780.855542010.12.15 22:050.850470.000.000.00209.07
1661265002010.12.15 22:08buy5.87eurgbp0.850210.845760.855512010.12.15 22:140.850450.000.000.00218.85
1661301262010.12.15 22:28buy5.89eurgbp0.850170.845750.855472010.12.15 23:460.850510.000.000.00311.33
1664290432010.12.16 23:00sell5.92eurusd1.324221.329591.319222010.12.17 00:331.323960.000.00-10.66153.92
1664294082010.12.16 23:00buy5.74usdchf0.964210.957520.967212010.12.16 23:090.964730.000.000.00309.39
1664304112010.12.16 23:00buy5.62usdcad1.005341.000371.008342010.12.16 23:011.005920.000.000.00324.04
1664320992010.12.16 23:14buy5.81usdcad1.005411.000521.008412010.12.16 23:411.005910.000.000.00288.79
1669887852010.12.20 23:29buy6.03eurusd1.311831.304391.314832010.12.21 00:141.312480.000.00-4.22391.95
1669898952010.12.20 23:35sell5.87usdcad1.018071.023111.015072010.12.21 00:071.017460.000.004.60351.93
1669902402010.12.20 23:40buy5.76usdchf0.964750.958060.967752010.12.21 08:270.963150.000.00-0.60-956.86
1669903542010.12.20 23:40buy5.65eurchf1.266021.260231.269022010.12.21 00:091.266400.000.000.00222.51
1672585982010.12.21 21:07buy6.03eurgbp0.846610.842170.851912010.12.21 21:370.846820.000.000.00195.80
1672781762010.12.21 23:13buy6.05eurgbp0.846710.842040.852012010.12.21 23:340.846920.000.000.00196.49
1672785592010.12.21 23:14buy5.85eurusd1.309151.301671.312152010.12.21 23:201.309780.000.000.00368.55
  0.00 0.00 -1 443.41 44 013.29
Closed P/L: 42 569.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 42 569.88 Floating P/L: 0.00 Margin: 0.00
Balance: 61 054.31 Equity: 61 054.31 Free Margin: 61 054.31