Alpari (UK) Ltd.

Account: 1591875 Name: FX Pitbull Currency: USD 2010 April 28, 08:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1007723562010.03.24 16:11balanceDeposit10 000.00
1007989202010.03.24 17:19buy0.01usdjpy92.0100.0000.0002010.03.24 19:5092.1090.000.000.001.07
1008031872010.03.24 17:28sell0.01gbpusd1.488510.000000.000002010.03.25 23:061.482330.000.00-0.066.18
1008109072010.03.24 17:49buy0.01nzdjpy64.6550.0000.0002010.03.24 22:3364.7550.000.000.001.09
1008109502010.03.24 17:49buy0.01chfjpy86.0880.0000.0002010.03.25 18:4086.5180.000.00-0.014.63
1008110432010.03.24 17:50sell0.01eurchf1.427170.000000.000002010.03.25 23:231.426040.000.00-0.041.05
1008112492010.03.24 17:50buy0.01nzdusd0.702950.000000.000002010.03.25 11:450.706050.000.000.103.10
1008122542010.03.24 17:54buy0.01audjpy83.7620.0000.0002010.03.25 15:5584.1830.000.000.244.56
1008123662010.03.24 17:55buy0.01cadjpy89.8050.0000.0002010.03.24 22:0589.9030.000.000.001.06
1008212622010.03.24 18:15sell0.01eurcad1.366680.000000.000002010.03.24 22:301.365290.000.000.001.36
1008273442010.03.24 18:30sell0.01euraud1.466320.000000.000002010.03.25 02:351.463340.000.000.322.72
1008352032010.03.24 19:03sell0.01audcad0.930800.000000.000002010.03.25 16:570.929340.000.00-0.341.43
1008561412010.03.24 20:35buy0.01usdjpy92.1680.0000.0002010.03.25 19:4592.7690.000.000.006.48
1008825222010.03.24 22:00sell0.01gbpchf1.594430.000000.000002010.03.25 17:251.593150.000.00-0.081.19
1009175092010.03.25 00:32sell0.01eurcad1.364770.000000.000002010.03.25 10:201.362120.000.000.002.59
1009553482010.03.25 03:40sell0.01euraud1.462430.000000.000002010.03.29 12:201.476760.000.000.22-13.09
1009640622010.03.25 04:43buy0.01nzdjpy64.6200.0000.0002010.03.25 08:1964.7130.000.000.001.01
1009719882010.03.25 05:22buy0.01cadjpy89.8230.0000.0002010.03.25 15:5590.4430.000.000.006.71
1010222182010.03.25 08:40buy0.01nzdjpy64.8070.0000.0002010.03.25 11:5564.9030.000.000.001.04
1011062772010.03.25 12:05buy0.01nzdjpy65.0620.0000.0002010.03.25 15:5465.3940.000.000.003.59
1011130722010.03.25 12:18buy0.01nzdusd0.707350.000000.000002010.03.25 15:480.708360.000.000.001.01
1011248762010.03.25 12:50sell0.02gbpusd1.493710.000000.000002010.03.25 23:061.482330.000.000.0022.76
1011475562010.03.25 13:50sell0.01eurcad1.360710.000000.000002010.03.25 16:581.359660.000.000.001.03
1012017762010.03.25 16:30buy0.01audjpy84.4500.0000.0002010.03.25 19:0784.5460.000.000.001.04
1012062762010.03.25 16:45buy0.01nzdjpy65.6220.0000.0002010.03.29 07:3065.4890.000.000.08-1.44
1012066112010.03.25 16:45buy0.01cadjpy90.8460.0000.0002010.03.29 11:0990.5380.000.000.00-3.33
1012132552010.03.25 17:05sell0.01audcad0.928760.000000.000002010.03.26 21:260.927610.000.00-0.111.12
1012335252010.03.25 17:43sell0.01eurcad1.360360.000000.000002010.03.25 21:431.359210.000.000.001.12
1012579742010.03.25 18:42sell0.01gbpchf1.589480.000000.000002010.03.26 10:451.588350.000.00-0.031.06
1013254682010.03.25 23:10buy0.01nzdusd0.704690.000000.000002010.03.26 09:200.707360.000.000.032.67
1013320502010.03.25 23:50buy0.01usdjpy92.7620.0000.0002010.03.30 17:4992.8600.000.000.001.06
1013378322010.03.26 00:16sell0.01eurchf1.425370.000000.000002010.03.31 02:381.430510.000.00-0.03-4.82
1013522642010.03.26 01:15buy0.01chfjpy86.4000.0000.0002010.03.26 10:5786.4950.000.000.001.03
1013759772010.03.26 03:50buy0.01audjpy84.0480.0000.0002010.03.26 07:4584.2520.000.000.002.21
1013830532010.03.26 04:40sell0.01eurcad1.361800.000000.000002010.03.29 18:431.373200.000.00-0.01-11.15
1014117942010.03.26 07:07sell0.01gbpusd1.486140.000000.000002010.03.26 10:301.484440.000.000.001.70
1015120122010.03.26 12:20buy0.02cadjpy90.3220.0000.0002010.03.29 11:0990.5340.000.000.004.58
1015120182010.03.26 12:20buy0.01audjpy84.0120.0000.0002010.03.29 07:2584.1110.000.000.081.07
1015120372010.03.26 12:20buy0.01chfjpy86.6820.0000.0002010.03.26 14:5586.7810.000.000.001.07
1015163822010.03.26 12:35buy0.01nzdusd0.706630.000000.000002010.03.29 11:350.709700.000.000.033.07
1015178402010.03.26 12:42sell0.01gbpchf1.586770.000000.000002010.03.29 13:311.589880.000.00-0.03-2.93
1015253032010.03.26 13:10sell0.02euraud1.475140.000000.000002010.03.29 12:201.476830.000.000.21-3.08
1015298772010.03.26 13:28sell0.01gbpusd1.484710.000000.000002010.04.06 09:151.516950.000.00-0.27-32.24
1015376502010.03.26 13:50sell0.02eurcad1.372340.000000.000002010.03.29 18:431.373170.000.00-0.02-1.62
1015637052010.03.26 15:06buy0.01chfjpy86.9390.0000.0002010.03.29 11:2087.1850.000.000.002.66
1016180042010.03.26 17:40sell0.03eurcad1.377870.000000.000002010.03.29 18:431.373130.000.00-0.0313.91
1016542342010.03.26 20:10buy0.02audjpy83.4940.0000.0002010.03.29 07:2584.1070.000.000.1613.23
1016569742010.03.26 20:20buy0.02nzdjpy65.0720.0000.0002010.03.29 07:3065.4940.000.000.079.12
1016679782010.03.26 21:14sell0.03euraud1.484100.000000.000002010.03.29 12:201.476830.000.000.3219.92
1016781752010.03.29 00:01buy0.01gbpjpy138.3300.0000.0002010.03.29 11:01138.6660.000.000.003.63
1016782522010.03.29 00:01buy0.01eurjpy124.5570.0000.0002010.03.29 11:05124.7800.000.000.002.41
1017095132010.03.29 02:02sell0.02gbpusd1.490690.000000.000002010.04.06 09:151.516910.000.00-0.54-52.44
1017116692010.03.29 02:15sell0.01eurusd1.343560.000000.000002010.03.30 18:501.342200.000.00-0.011.36
1017160862010.03.29 02:40sell0.01eurgbp0.900290.000000.000002010.03.29 10:340.899410.000.000.001.32
1017308792010.03.29 03:51sell0.01audnzd1.284270.000000.000002010.04.09 10:181.307150.000.00-0.83-16.29
1017429992010.03.29 05:45sell0.01audcad0.928960.000000.000002010.03.31 11:040.931240.000.00-0.22-2.24
1017510792010.03.29 06:35sell0.02gbpchf1.592100.000000.000002010.03.29 13:311.589920.000.000.004.11
1017561142010.03.29 07:05sell0.02eurchf1.433710.000000.000002010.03.31 02:381.430510.000.00-0.056.00
1017692382010.03.29 08:20buy0.01audjpy84.2620.0000.0002010.03.29 11:2584.4690.000.000.002.24
1017851332010.03.29 09:22buy0.01nzdjpy65.7080.0000.0002010.03.30 10:2565.7980.000.000.040.97
1018330622010.03.29 11:35sell0.03gbpusd1.497110.000000.000002010.04.06 09:151.516940.000.00-0.79-59.49
1018407622010.03.29 12:05buy0.01cadjpy90.7180.0000.0002010.03.30 10:3290.8150.000.000.001.05
1018422052010.03.29 12:11sell0.01audusd0.912650.000000.000002010.03.31 02:370.916460.000.00-0.22-3.81
1018624382010.03.29 13:15sell0.01euraud1.474230.000000.000002010.03.29 17:051.471570.000.000.002.44
1018771332010.03.29 14:05sell0.01eurgbp0.899260.000000.000002010.03.29 18:190.898580.000.000.001.02
1018771522010.03.29 14:05buy0.01audjpy84.5870.0000.0002010.03.29 18:3684.7320.000.000.001.56
1018791472010.03.29 14:10buy0.01gbpjpy138.7330.0000.0002010.03.30 10:45139.1350.000.000.014.34
1019346102010.03.29 16:51buy0.01chfjpy87.0740.0000.0002010.03.30 10:1087.2010.000.000.001.38
1019360292010.03.29 16:55buy0.01eurjpy124.7080.0000.0002010.03.30 10:05124.8380.000.000.001.41
1019360472010.03.29 16:55buy0.01nzdusd0.709650.000000.000002010.03.30 10:300.711450.000.000.031.80
1019464512010.03.29 17:29sell0.02audcad0.933960.000000.000002010.03.31 11:040.931190.000.00-0.465.46
1019646682010.03.29 18:40sell0.01eurgbp0.898030.000000.000002010.03.30 13:550.894120.000.000.005.90
1019667742010.03.29 18:45sell0.01euraud1.469100.000000.000002010.03.30 07:041.468100.000.000.110.92
1019732722010.03.29 19:20sell0.01eurcad1.371550.000000.000002010.03.30 12:591.373300.000.00-0.01-1.72
1019919622010.03.29 20:55sell0.02audnzd1.291530.000000.000002010.04.09 10:181.307150.000.00-1.67-22.25
1019992682010.03.29 21:30buy0.01audjpy84.8170.0000.0002010.03.30 10:0585.0230.000.000.082.23
1020625222010.03.30 03:30sell0.02eurcad1.376750.000000.000002010.03.30 12:591.373270.000.000.006.83
1021646372010.03.30 10:06sell0.02eurusd1.349010.000000.000002010.03.30 18:501.342210.000.000.0013.60
1021682222010.03.30 10:16sell0.01euraud1.466810.000000.000002010.03.30 13:241.465020.000.000.001.64
1021823302010.03.30 10:45sell0.02audusd0.919230.000000.000002010.03.31 02:360.916550.000.00-0.235.36
1022081912010.03.30 11:51buy0.01gbpjpy139.5570.0000.0002010.03.30 17:26139.9580.000.000.004.32
1022141092010.03.30 12:10buy0.01nzdjpy65.9620.0000.0002010.03.31 05:1066.1440.000.000.041.95
1022141872010.03.30 12:10buy0.01nzdusd0.712580.000000.000002010.04.06 23:050.705920.000.000.22-6.66
1022156842010.03.30 12:15buy0.01audjpy85.2220.0000.0002010.03.30 18:2885.3260.000.000.001.12
1022286902010.03.30 12:51buy0.01cadjpy90.9180.0000.0002010.03.30 17:1191.0270.000.000.001.17
1022427452010.03.30 13:45buy0.01eurjpy124.7960.0000.0002010.03.31 05:25124.9720.000.000.001.89
1022484782010.03.30 14:10buy0.01chfjpy87.1810.0000.0002010.03.31 07:3587.3840.000.000.002.17
1022606452010.03.30 14:45sell0.01eurgbp0.892750.000000.000002010.03.30 18:300.889930.000.000.004.25
1022622752010.03.30 14:50sell0.01euraud1.463220.000000.000002010.03.30 19:451.460690.000.000.002.32
1022632742010.03.30 14:53sell0.01eurcad1.371130.000000.000002010.03.30 18:161.368250.000.000.002.83
1023201812010.03.30 17:25sell0.05gbpusd1.508280.000000.000002010.04.06 09:151.516980.000.00-1.24-43.50
1023610512010.03.30 20:06sell0.01eurusd1.340800.000000.000002010.03.31 07:431.339720.000.00-0.011.08
1023660022010.03.30 20:30buy0.01usdjpy92.8740.0000.0002010.03.31 07:3093.3240.000.000.004.82
1023752462010.03.30 21:10buy0.01audjpy85.3170.0000.0002010.03.31 03:3085.4110.000.000.081.01
1023759332010.03.30 21:13sell0.01euraud1.459140.000000.000002010.04.02 18:051.468110.000.000.54-8.24
1023882982010.03.30 22:25sell0.01eurgbp0.890200.000000.000002010.03.31 07:100.889250.000.000.001.44
1024011472010.03.30 23:41buy0.01gbpjpy139.9120.0000.0002010.03.31 07:35140.6650.000.000.018.07
1024106122010.03.31 00:31buy0.01cadjpy91.0960.0000.0002010.03.31 07:2991.5820.000.000.005.21
1024202332010.03.31 01:43sell0.01eurcad1.366890.000000.000002010.03.31 05:451.365660.000.000.001.21
1024360652010.03.31 02:38sell0.01audusd0.914760.000000.000002010.04.12 15:110.927780.000.00-2.42-13.02
1024614142010.03.31 04:20sell0.01eurchf1.430410.000000.000002010.03.31 15:551.428180.000.000.002.11
1024755172010.03.31 05:40buy0.01audjpy85.4640.0000.0002010.03.31 20:2085.6480.000.000.001.97
1024758472010.03.31 05:41buy0.01eurjpy125.1530.0000.0002010.03.31 14:23125.5550.000.000.004.33
1024758602010.03.31 05:41buy0.01nzdjpy66.3150.0000.0002010.04.01 19:2566.4030.000.000.110.93
1025437792010.03.31 09:35buy0.01cadjpy91.7090.0000.0002010.03.31 14:3091.8170.000.000.001.16
1025461052010.03.31 09:40buy0.01chfjpy87.5490.0000.0002010.03.31 14:2587.9300.000.000.004.11
1025516212010.03.31 09:50buy0.01gbpjpy140.8680.0000.0002010.03.31 14:15141.2270.000.000.003.85
1025603832010.03.31 10:31buy0.01usdjpy93.2670.0000.0002010.03.31 14:1093.3620.000.000.001.02
1025604022010.03.31 10:31sell0.01eurgbp0.889610.000000.000002010.03.31 12:360.888940.000.000.001.01
1026142002010.03.31 13:06sell0.01audcad0.929520.000000.000002010.04.01 09:130.928140.000.00-0.341.37
1026220992010.03.31 13:34sell0.01usdcad1.014520.000000.000002010.04.01 08:471.013430.000.00-0.021.08
1026230102010.03.31 13:35sell0.01usdchf1.058270.000000.000002010.03.31 20:201.052210.000.000.005.76
1026731392010.03.31 15:30sell0.08gbpusd1.513990.000000.000002010.04.06 09:151.517250.000.00-1.79-26.08
1026959052010.03.31 16:15sell0.01eurchf1.427050.000000.000002010.03.31 20:101.423420.000.000.003.45
1027003832010.03.31 16:25buy0.01chfjpy88.2130.0000.0002010.03.31 20:1588.7570.000.000.005.83
1027007772010.03.31 16:25buy0.01eurjpy125.9040.0000.0002010.03.31 20:17126.3230.000.000.004.49
1027162142010.03.31 16:49buy0.01cadjpy91.8330.0000.0002010.03.31 20:2091.9780.000.000.001.56
1027174552010.03.31 16:51buy0.01usdjpy93.1880.0000.0002010.03.31 19:2093.4380.000.000.002.68
1027233232010.03.31 16:59buy0.01gbpjpy141.6940.0000.0002010.03.31 20:00141.8160.000.000.001.31
1027429512010.03.31 17:31sell0.01eurgbp0.890860.000000.000002010.04.01 00:150.890100.000.00-0.011.16
1027755582010.03.31 18:55sell0.02euraud1.473580.000000.000002010.04.02 18:051.468170.000.000.869.95
1027830742010.03.31 19:35sell0.01eurcad1.373750.000000.000002010.03.31 23:291.372480.000.000.001.25
1027967642010.03.31 20:40sell0.01eurusd1.352310.000000.000002010.03.31 23:261.351270.000.000.001.04
1028094572010.03.31 21:35buy0.01cadjpy92.1170.0000.0002010.04.01 10:4092.3250.000.000.002.23
1028095792010.03.31 21:36buy0.01usdjpy93.4920.0000.0002010.04.01 18:1593.8510.000.000.003.83
1028124852010.03.31 21:50buy0.01audjpy85.7970.0000.0002010.04.01 12:1785.8710.000.000.230.80
1028230592010.03.31 23:10sell0.01eurchf1.423470.000000.000002010.04.01 11:501.421680.000.00-0.141.70
1028239222010.03.31 23:16buy0.01gbpjpy141.9840.0000.0002010.04.01 03:19142.0800.000.000.021.03
1028337472010.04.01 00:25sell0.01eurusd1.350580.000000.000002010.04.01 10:341.349570.000.000.001.01
1028346502010.04.01 00:33buy0.01chfjpy88.8050.0000.0002010.04.01 17:5788.9070.000.000.001.08
1028365962010.04.01 00:45sell0.01eurgbp0.889490.000000.000002010.04.01 05:050.888830.000.000.001.01
1028369122010.04.01 00:51buy0.01eurjpy126.3490.0000.0002010.04.01 20:16127.3590.000.000.0010.77
1028398642010.04.01 01:10sell0.01usdchf1.053350.000000.000002010.04.01 12:051.052270.000.000.001.03
1028668242010.04.01 03:10sell0.01eurcad1.370550.000000.000002010.04.01 07:511.369230.000.000.001.31
1028795842010.04.01 04:10sell0.13gbpusd1.520170.000000.000002010.04.06 09:151.517410.000.00-0.9335.88
1028990222010.04.01 06:05buy0.01gbpjpy142.0790.0000.0002010.04.01 10:50142.2340.000.000.001.66
1029017792010.04.01 06:20sell0.01eurgbp0.888270.000000.000002010.04.01 11:200.887260.000.000.001.54
1029081722010.04.01 07:07buy0.02nzdusd0.705790.000000.000002010.04.06 23:050.706170.000.000.210.76
1029350752010.04.01 08:46sell0.01eurcad1.366970.000000.000002010.04.01 12:271.365930.000.000.001.03
1029457182010.04.01 09:15sell0.01usdcad1.011890.000000.000002010.04.01 15:361.010830.000.000.001.05
1030027352010.04.01 11:55sell0.03audnzd1.299110.000000.000002010.04.09 10:181.307050.000.00-1.54-16.97
1030121762010.04.01 12:35buy0.01audjpy85.9060.0000.0002010.04.01 18:4586.3460.000.000.004.69
1030121932010.04.01 12:35buy0.01gbpjpy142.4740.0000.0002010.04.01 18:51143.2420.000.000.008.19
1030127732010.04.01 12:36buy0.01cadjpy92.4680.0000.0002010.04.01 19:0092.9660.000.000.005.31
1030142742010.04.01 12:44sell0.01eurcad1.364410.000000.000002010.04.02 17:251.363150.000.00-0.011.24
1030144062010.04.01 12:45sell0.01eurgbp0.885690.000000.000002010.04.05 02:290.885030.000.000.001.01
1030154032010.04.01 12:50sell0.01audcad0.928260.000000.000002010.04.05 13:150.926020.000.00-0.222.22
1030175652010.04.01 12:59sell0.01eurchf1.419780.000000.000002010.04.01 16:551.417030.000.000.002.63
1030192442010.04.01 13:06sell0.01usdchf1.051860.000000.000002010.04.09 12:231.069760.000.00-0.08-16.73
1030296822010.04.01 13:51sell0.01eurusd1.348800.000000.000002010.04.02 19:001.348770.000.00-0.010.03
1030764942010.04.01 15:45sell0.01usdcad1.010270.000000.000002010.04.01 19:311.008420.000.000.001.83
1031266492010.04.01 17:45sell0.01eurchf1.415230.000000.000002010.04.13 21:261.433910.000.00-0.13-17.71
1031711942010.04.01 19:44sell0.02audusd0.920120.000000.000002010.04.12 15:110.927770.000.00-2.05-15.30
1031724922010.04.01 19:50sell0.21gbpusd1.527300.000000.000002010.04.06 09:151.517650.000.00-1.50202.65
1031852712010.04.01 20:34sell0.01usdcad1.006680.000000.000002010.04.05 04:581.007780.000.00-0.02-1.09
1031855322010.04.01 20:35buy0.01cadjpy93.1950.0000.0002010.04.02 17:2093.5830.000.000.004.10
1031881952010.04.01 20:55sell0.02eurusd1.356350.000000.000002010.04.02 19:001.348850.000.00-0.0215.00
1031955382010.04.01 21:30buy0.01eurjpy127.4570.0000.0002010.04.02 17:05127.5900.000.000.001.41
1031969102010.04.01 21:33buy0.01chfjpy89.0350.0000.0002010.04.05 02:3989.1330.000.000.001.04
1032001092010.04.01 21:50buy0.01gbpjpy143.5220.0000.0002010.04.02 18:04143.6180.000.000.011.02
1032019332010.04.01 22:00buy0.01audjpy86.4200.0000.0002010.04.02 18:0386.8050.000.000.084.07
1032033792010.04.01 22:06buy0.01nzdjpy66.4390.0000.0002010.04.02 17:4566.7510.000.000.043.30
1032446062010.04.02 03:25sell0.02eurchf1.431990.000000.000002010.04.13 21:251.433880.000.00-0.24-3.59
1032455622010.04.02 03:40sell0.02eurcad1.370810.000000.000002010.04.02 17:251.363370.000.000.0014.71
1032627112010.04.02 07:18buy0.01usdjpy93.8100.0000.0002010.04.02 11:4593.9100.000.000.001.06
1032936482010.04.02 12:00buy0.01usdjpy93.9800.0000.0002010.04.02 18:0394.5000.000.000.005.50
1033015942010.04.02 13:05sell0.02usdcad1.011710.000000.000002010.04.05 04:581.007830.000.00-0.017.70
1033815892010.04.02 18:23sell0.02usdchf1.062520.000000.000002010.04.09 12:231.069790.000.00-0.14-13.59
1033844762010.04.02 18:45sell0.01eurcad1.361790.000000.000002010.04.05 13:151.356070.000.00-0.015.68
1033853302010.04.02 18:55sell0.01euraud1.466350.000000.000002010.04.05 10:191.464940.000.000.111.30
1033924332010.04.02 20:20buy0.01audjpy86.9600.0000.0002010.04.06 23:3587.0460.000.000.160.92
1033957892010.04.02 21:18buy0.01eurjpy127.5530.0000.0002010.04.05 01:18127.6480.000.000.001.01
1033971152010.04.02 21:45buy0.01nzdjpy66.7640.0000.0002010.04.07 06:0166.3550.000.000.12-4.35
1033974582010.04.02 21:50buy0.01gbpjpy143.8060.0000.0002010.04.05 02:05144.1450.000.000.013.59
1033994782010.04.02 22:08buy0.01usdjpy94.6130.0000.0002010.04.14 12:3693.4770.000.000.00-12.15
1034034812010.04.02 22:47buy0.01cadjpy93.6450.0000.0002010.04.05 02:3293.7450.000.000.001.06
1034098892010.04.05 00:05buy0.01gbpchf1.620940.000000.000002010.04.05 16:031.622040.000.000.001.04
1034386282010.04.05 02:50buy0.01eurjpy127.7690.0000.0002010.04.09 01:35125.0860.000.000.00-28.69
1034440492010.04.05 03:35buy0.01chfjpy89.1310.0000.0002010.04.09 11:5587.4490.000.00-0.01-17.95
1034542312010.04.05 05:18sell0.01eurgbp0.885480.000000.000002010.04.05 10:350.884710.000.000.001.17
1034652392010.04.05 07:10buy0.01cadjpy93.7380.0000.0002010.04.05 13:0093.8720.000.000.001.42
1034860142010.04.05 08:52sell0.01usdcad1.007010.000000.000002010.04.05 13:051.005970.000.000.001.03
1034979942010.04.05 10:00buy0.01gbpjpy144.1580.0000.0002010.04.06 22:20143.1230.000.000.01-11.04
1034987502010.04.05 10:05sell0.05audnzd1.306050.000000.000002010.04.09 10:181.307050.000.00-1.93-3.56
1035150802010.04.05 11:40sell0.01eurgbp0.884010.000000.000002010.04.05 15:240.883340.000.000.001.02
1035199482010.04.05 12:05sell0.01euraud1.463990.000000.000002010.04.06 05:321.462940.000.000.110.96
1035409042010.04.05 13:50sell0.01eurcad1.353870.000000.000002010.04.05 19:371.352830.000.000.001.04
1035435612010.04.05 14:00sell0.01usdcad1.005620.000000.000002010.04.05 19:451.003040.000.000.002.57
1035536032010.04.05 14:30sell0.01audcad0.925060.000000.000002010.04.05 19:500.923380.000.000.001.67
1035919212010.04.05 16:01buy0.01cadjpy94.0590.0000.0002010.04.06 01:0694.1570.000.000.001.03
1036111552010.04.05 16:50sell0.01eurgbp0.882720.000000.000002010.04.06 01:200.881860.000.000.001.32
1036168262010.04.05 17:05buy0.01gbpchf1.622790.000000.000002010.04.05 22:081.623920.000.000.001.06
1036897502010.04.05 22:10sell0.01eurcad1.351000.000000.000002010.04.06 05:451.348980.000.00-0.012.02
1036906652010.04.05 22:19sell0.01usdcad1.001780.000000.000002010.04.06 12:371.000730.000.00-0.011.05
1036919982010.04.05 22:26buy0.02eurjpy127.2110.0000.0002010.04.09 01:35125.0900.000.000.01-45.37
1036940342010.04.05 22:36sell0.01audcad0.922520.000000.000002010.04.06 05:070.921390.000.00-0.111.13
1037040582010.04.05 23:40buy0.01gbpchf1.625530.000000.000002010.04.06 21:351.631980.000.000.016.04
1037186002010.04.06 01:45sell0.01eurgbp0.881390.000000.000002010.04.06 21:350.877620.000.000.005.76
1037640962010.04.06 05:20sell0.01audcad0.920940.000000.000002010.04.13 01:110.929350.000.00-0.82-8.38
1037779902010.04.06 06:35sell0.01euraud1.458720.000000.000002010.04.06 12:581.451300.000.000.006.85
1037816742010.04.06 06:45sell0.01eurcad1.346200.000000.000002010.04.06 13:201.342670.000.000.003.53
1037907022010.04.06 07:20buy0.01cadjpy93.8740.0000.0002010.04.07 06:0594.1160.000.000.002.57
1038019942010.04.06 08:10buy0.02nzdjpy66.1020.0000.0002010.04.07 06:0166.3520.000.000.085.32
1038046982010.04.06 08:20buy0.02usdjpy94.0740.0000.0002010.04.14 12:3693.4770.000.000.00-12.77
1038091292010.04.06 08:36buy0.03eurjpy126.3210.0000.0002010.04.09 01:35125.0790.000.000.01-39.86
1038091692010.04.06 08:36buy0.02chfjpy88.2150.0000.0002010.04.09 11:5587.4490.000.00-0.02-16.36
1038857862010.04.06 12:50sell0.01usdcad0.999920.000000.000002010.04.07 11:300.998870.000.00-0.011.05
1038900792010.04.06 13:01buy0.02gbpjpy142.5520.0000.0002010.04.06 22:20143.1200.000.000.0012.12
1038910302010.04.06 13:03buy0.01gbpusd1.518220.000000.000002010.04.06 22:401.526710.000.000.008.49
1038942792010.04.06 13:15sell0.08audnzd1.319200.000000.000002010.04.09 10:181.307090.000.00-2.5669.01
1038957192010.04.06 13:21buy0.03nzdusd0.700490.000000.000002010.04.06 23:050.706270.000.000.0017.34
1039014212010.04.06 13:45buy0.02gbpchf1.620460.000000.000002010.04.06 21:351.631980.000.000.0021.56
1039130872010.04.06 14:16sell0.01eurcad1.340400.000000.000002010.04.06 18:051.338360.000.000.002.04
1039202702010.04.06 14:30sell0.01eurusd1.337270.000000.000002010.04.07 15:251.334880.000.00-0.012.39
1039313372010.04.06 14:55sell0.01euraud1.449570.000000.000002010.04.06 21:551.444230.000.000.004.96
1039714862010.04.06 16:56buy0.05eurjpy125.7380.0000.0002010.04.09 01:35125.0630.000.000.03-36.11
1039748672010.04.06 17:02sell0.03usdchf1.070390.000000.000002010.04.09 12:231.069690.000.00-0.151.96
1040550482010.04.06 23:20sell0.03audusd0.927590.000000.000002010.04.12 15:110.927780.000.00-2.09-0.57
1040594932010.04.06 23:55sell0.01eurcad1.340480.000000.000002010.04.07 05:441.338940.000.00-0.011.54
1040595012010.04.06 23:55sell0.02audcad0.928410.000000.000002010.04.13 01:110.929300.000.00-1.64-1.78
1040696322010.04.07 01:20buy0.01gbpusd1.527370.000000.000002010.04.07 21:201.525300.000.000.00-2.07
1040697002010.04.07 01:20buy0.01nzdusd0.706540.000000.000002010.04.07 17:360.707570.000.000.001.03
1040812892010.04.07 02:19sell0.01euraud1.443370.000000.000002010.04.07 16:551.440920.000.000.002.27
1040880552010.04.07 02:55sell0.01eurgbp0.877490.000000.000002010.04.07 10:070.876770.000.000.001.10
1040908812010.04.07 03:11buy0.01gbpchf1.632440.000000.000002010.04.07 10:081.633610.000.000.001.09
1040950652010.04.07 03:31buy0.01audjpy87.0630.0000.0002010.04.07 06:0187.2530.000.000.002.02
1040959562010.04.07 03:35buy0.01gbpjpy143.2450.0000.0002010.04.07 06:05143.5440.000.000.003.18
1041304792010.04.07 06:34buy0.01cadjpy94.2870.0000.0002010.04.08 21:5093.0870.000.000.00-12.86
1041306092010.04.07 06:35buy0.01gbpjpy143.7870.0000.0002010.04.08 22:01142.5130.000.000.02-13.65
1041318282010.04.07 06:45sell0.01eurcad1.337350.000000.000002010.04.07 09:321.336280.000.000.001.07
1041892762010.04.07 10:10buy0.01nzdjpy66.2470.0000.0002010.04.08 21:5065.9440.000.000.12-3.24
1041934502010.04.07 10:25buy0.01gbpchf1.634020.000000.000002010.04.07 21:271.635920.000.000.001.78
1041934702010.04.07 10:25sell0.01eurgbp0.876500.000000.000002010.04.07 21:370.875840.000.000.001.00
1042267902010.04.07 12:15buy0.01audjpy87.1000.0000.0002010.04.08 21:5586.6270.000.000.25-5.07
1042349642010.04.07 12:46sell0.01eurcad1.336270.000000.000002010.04.08 20:201.339240.000.00-0.02-2.96
1042657612010.04.07 14:43buy0.02gbpchf1.629020.000000.000002010.04.07 21:271.635980.000.000.0012.97
1042690322010.04.07 15:00buy0.02gbpusd1.517910.000000.000002010.04.07 21:201.525280.000.000.0014.74
1042786662010.04.07 15:31buy0.02gbpjpy142.3970.0000.0002010.04.08 22:01142.5110.000.000.042.44
1042831752010.04.07 15:45buy0.03chfjpy87.4980.0000.0002010.04.09 11:5587.4500.000.00-0.03-1.54
1042864082010.04.07 15:55buy0.02cadjpy93.7320.0000.0002010.04.08 21:5093.0890.000.000.00-13.77
1042881862010.04.07 16:01sell0.01usdcad0.999290.000000.000002010.04.09 00:551.002210.000.00-0.03-2.91
1042886232010.04.07 16:02buy0.08eurjpy125.2320.0000.0002010.04.09 01:35125.0600.000.000.04-14.72
1043257902010.04.07 17:55sell0.01euraud1.438400.000000.000002010.04.14 15:001.460250.000.000.78-20.41
1043522692010.04.07 19:20buy0.01nzdusd0.708210.000000.000002010.04.08 21:280.706030.000.000.11-2.18
1043848962010.04.07 21:29sell0.01eurusd1.335600.000000.000002010.04.08 01:001.334570.000.00-0.021.03
1043974862010.04.07 22:35buy0.03usdjpy93.3470.0000.0002010.04.14 12:3693.4620.000.000.003.69
1043975192010.04.07 22:35sell0.01eurgbp0.875370.000000.000002010.04.08 14:090.874710.000.000.001.01
1044067702010.04.07 23:19sell0.02eurcad1.341300.000000.000002010.04.08 20:201.339250.000.00-0.054.09
1044144872010.04.08 00:20sell0.02usdcad1.004380.000000.000002010.04.09 00:551.002330.000.00-0.014.09
1044165862010.04.08 00:45buy0.03cadjpy92.9550.0000.0002010.04.08 21:5093.0950.000.000.004.49
1044196092010.04.08 01:12sell0.01eurusd1.333210.000000.000002010.04.08 11:451.330550.000.000.002.66
1044283212010.04.08 02:26buy0.01gbpchf1.637710.000000.000002010.04.08 22:101.638930.000.000.001.14
1044317872010.04.08 02:55buy0.01gbpusd1.523920.000000.000002010.04.08 14:021.520970.000.000.00-2.95
1044416442010.04.08 03:39buy0.02audjpy86.5800.0000.0002010.04.08 21:5586.6260.000.000.000.98
1045298672010.04.08 11:05buy0.02gbpusd1.518890.000000.000002010.04.08 14:021.520920.000.000.004.06
1045465582010.04.08 11:55sell0.05usdchf1.076000.000000.000002010.04.09 12:231.069670.000.00-0.0729.59
1045558952010.04.08 12:20buy0.02nzdusd0.702940.000000.000002010.04.08 21:280.706000.000.000.006.12
1045594342010.04.08 12:35buy0.03gbpjpy141.5350.0000.0002010.04.08 22:01142.5110.000.000.0031.36
1045686152010.04.08 13:00buy0.02nzdjpy65.3420.0000.0002010.04.08 21:5065.9450.000.000.0012.91
1045900272010.04.08 14:01sell0.01eurusd1.330140.000000.000002010.04.16 16:541.350860.000.00-0.09-20.72
1045964592010.04.08 14:20buy0.05cadjpy92.3290.0000.0002010.04.08 21:5093.0950.000.000.0041.02
1045964732010.04.08 14:20buy0.03audjpy86.0190.0000.0002010.04.08 21:5586.6270.000.000.0019.53
1045979822010.04.08 14:25buy0.05chfjpy86.4580.0000.0002010.04.09 11:5587.4490.000.00-0.0152.90
1045979972010.04.08 14:25buy0.13eurjpy123.8620.0000.0002010.04.09 01:34125.0640.000.000.01167.18
1046572462010.04.08 16:31buy0.01gbpusd1.523140.000000.000002010.04.09 03:061.528330.000.000.005.19
1046733592010.04.08 17:10sell0.01eurgbp0.875550.000000.000002010.04.08 22:270.874630.000.000.001.40
1047582712010.04.08 22:40buy0.01cadjpy93.2110.0000.0002010.04.09 04:4093.3320.000.000.001.29
1047583102010.04.08 22:40sell0.01eurcad1.338430.000000.000002010.04.12 16:561.363430.000.00-0.02-24.95
1047617682010.04.08 22:58buy0.01nzdusd0.707460.000000.000002010.04.09 13:000.711690.000.000.044.23
1047632272010.04.08 23:01buy0.01nzdjpy66.1230.0000.0002010.04.09 13:1266.7110.000.000.046.27
1047655522010.04.08 23:15buy0.01gbpjpy142.6910.0000.0002010.04.09 03:40142.8830.000.000.012.05
1047665942010.04.08 23:20buy0.01audjpy86.8130.0000.0002010.04.09 08:0986.9030.000.000.080.96
1047730682010.04.09 00:05sell0.01eurgbp0.874020.000000.000002010.04.09 12:550.872650.000.000.002.11
1047771822010.04.09 00:35buy0.01gbpchf1.640090.000000.000002010.04.09 12:581.643290.000.000.002.99
1047796152010.04.09 01:05sell0.01usdcad1.001570.000000.000002010.04.09 11:371.000560.000.000.001.01
1047871752010.04.09 01:35buy0.01eurjpy125.1080.0000.0002010.04.09 13:19125.5430.000.000.004.64
1048049682010.04.09 03:10sell0.02eurusd1.336100.000000.000002010.04.16 16:541.350890.000.00-0.13-29.58
1048247192010.04.09 05:52buy0.01gbpjpy143.0120.0000.0002010.04.09 14:07143.8310.000.000.008.75
1048250342010.04.09 05:55buy0.01cadjpy93.4800.0000.0002010.04.09 10:4093.5770.000.000.001.03
1048257982010.04.09 06:00buy0.01gbpusd1.528310.000000.000002010.04.09 12:201.535930.000.000.007.62
1048487252010.04.09 08:15buy0.01audjpy86.9350.0000.0002010.04.09 14:1387.1410.000.000.002.20
1049104762010.04.09 10:50buy0.01cadjpy93.7590.0000.0002010.04.14 04:1093.1680.000.000.00-6.34
1049315562010.04.09 12:25sell0.01usdcad0.999410.000000.000002010.04.12 19:001.002380.000.00-0.01-2.96
1049342062010.04.09 12:40buy0.01chfjpy87.6450.0000.0002010.04.12 02:3087.9630.000.000.003.42
1049427062010.04.09 13:20buy0.01gbpchf1.646540.000000.000002010.04.14 13:501.629680.000.000.03-15.97
1049434472010.04.09 13:22sell0.01eurgbp0.870530.000000.000002010.04.15 12:240.878530.000.00-0.02-12.33
1049719322010.04.09 15:15sell0.02eurcad1.344260.000000.000002010.04.12 16:561.363300.000.00-0.02-38.01
1049764532010.04.09 15:29sell0.03audcad0.934910.000000.000002010.04.13 01:110.929250.000.00-0.7116.93
1049791782010.04.09 15:34buy0.01nzdusd0.712920.000000.000002010.04.09 19:080.715250.000.000.002.33
1049877542010.04.09 15:45sell0.02usdcad1.004410.000000.000002010.04.12 19:001.002400.000.00-0.014.01
1049885852010.04.09 15:46buy0.01nzdjpy66.9030.0000.0002010.04.13 12:1766.4580.000.000.08-4.77
1049924222010.04.09 15:55buy0.01eurjpy125.6060.0000.0002010.04.12 02:40126.9980.000.000.0014.95
1050302672010.04.09 17:21buy0.01gbpusd1.537030.000000.000002010.04.12 02:201.540810.000.000.003.78
1050582812010.04.09 20:00sell0.03eurusd1.346640.000000.000002010.04.16 16:541.350820.000.00-0.20-12.54
1050625122010.04.09 20:30sell0.03eurcad1.353590.000000.000002010.04.12 16:561.363410.000.00-0.02-29.41
1050628232010.04.09 20:35buy0.02gbpchf1.640720.000000.000002010.04.14 13:501.629640.000.000.06-20.99
1050629772010.04.09 20:36sell0.02eurgbp0.875800.000000.000002010.04.15 12:240.878540.000.00-0.04-8.45
1050638312010.04.09 20:40buy0.02cadjpy92.7760.0000.0002010.04.14 04:1093.1640.000.000.008.33
1050669002010.04.09 20:58sell0.02euraud1.443430.000000.000002010.04.14 15:001.460200.000.000.68-31.34
1050786012010.04.09 22:05buy0.01audjpy87.0120.0000.0002010.04.12 02:1087.1300.000.000.081.26
1050796872010.04.09 22:14buy0.01nzdusd0.715630.000000.000002010.04.12 02:200.717010.000.000.041.38
1050854102010.04.12 00:00buy0.01gbpjpy143.8540.0000.0002010.04.12 05:39143.9570.000.000.001.11
1051312902010.04.12 02:20sell0.05audusd0.935490.000000.000002010.04.12 15:110.927810.000.000.0038.40
1051374732010.04.12 02:55sell0.05eurcad1.367560.000000.000002010.04.12 16:561.363450.000.000.0020.52
1051374992010.04.12 02:55sell0.05eurusd1.363410.000000.000002010.04.16 16:541.350610.000.00-0.3164.00
1051375072010.04.12 02:55buy0.03gbpchf1.634920.000000.000002010.04.14 13:501.629600.000.000.06-15.12
1051393352010.04.12 03:05sell0.03eurgbp0.883380.000000.000002010.04.15 12:240.878540.000.00-0.0622.38
1051493082010.04.12 04:00sell0.03eurchf1.442980.000000.000002010.04.13 21:251.433880.000.00-0.0425.88
1051546072010.04.12 04:30buy0.01gbpusd1.543200.000000.000002010.04.12 07:551.545200.000.000.002.00
1051586172010.04.12 04:55buy0.01audnzd1.304590.000000.000002010.04.13 15:351.300390.000.000.01-2.99
1051758042010.04.12 06:51buy0.01gbpjpy144.1270.0000.0002010.04.12 13:05144.2920.000.000.001.77
1051803322010.04.12 07:01buy0.01nzdusd0.716650.000000.000002010.04.14 16:370.713700.000.000.08-2.95
1052254462010.04.12 09:22sell0.08eurcad1.372590.000000.000002010.04.12 16:561.363420.000.000.0073.24
1052446852010.04.12 10:30buy0.01gbpusd1.545210.000000.000002010.04.14 10:041.542240.000.000.00-2.97
1052575172010.04.12 11:25sell0.03euraud1.465040.000000.000002010.04.14 15:001.460250.000.000.6813.43
1053190492010.04.12 15:11buy0.01audusd0.927770.000000.000002010.04.12 18:400.928800.000.000.001.03
1053466602010.04.12 16:42buy0.02gbpusd1.540180.000000.000002010.04.14 10:041.542260.000.000.004.16
1053592252010.04.12 17:27sell0.01eurcad1.361720.000000.000002010.04.14 15:061.360660.000.00-0.031.07
1053743912010.04.12 18:31buy0.05gbpchf1.629910.000000.000002010.04.14 13:501.629520.000.000.11-1.85
1054082982010.04.12 22:18sell0.01usdcad1.002300.000000.000002010.04.14 11:100.999490.000.00-0.022.81
1054340222010.04.13 01:24buy0.01audcad0.929350.000000.000002010.04.14 04:150.930650.000.000.081.30
1054340742010.04.13 01:25buy0.01audusd0.926650.000000.000002010.04.14 00:250.928230.000.000.081.58
1055028112010.04.13 07:35buy0.05usdjpy92.7960.0000.0002010.04.14 12:3693.4620.000.000.0135.63
1055028242010.04.13 07:35buy0.02nzdjpy66.1950.0000.0002010.04.13 12:1766.4620.000.000.005.73
1055126352010.04.13 08:10buy0.02audnzd1.296750.000000.000002010.04.13 15:351.300260.000.000.005.00
1055265352010.04.13 08:49sell0.05euraud1.470040.000000.000002010.04.14 15:001.460170.000.000.5546.10
1056856972010.04.13 16:35buy0.01audnzd1.302320.000000.000002010.04.13 22:341.303780.000.000.001.04
1057539392010.04.13 21:40buy0.01eurchf1.433910.000000.000002010.04.14 01:501.434960.000.000.010.99
1057836072010.04.14 00:52buy0.01audnzd1.309170.000000.000002010.04.15 19:261.310850.000.000.021.20
1057842922010.04.14 01:00buy0.08gbpchf1.622300.000000.000002010.04.14 13:501.629630.000.000.0055.55
1057962562010.04.14 02:10buy0.01audusd0.929010.000000.000002010.04.14 04:300.930670.000.000.001.66
1058085012010.04.14 02:45buy0.01eurchf1.435520.000000.000002010.04.14 12:151.436820.000.000.001.23
1058103682010.04.14 02:55buy0.02nzdusd0.711640.000000.000002010.04.14 16:360.713670.000.000.004.06
1058330842010.04.14 05:50buy0.01audusd0.931780.000000.000002010.04.14 15:550.933530.000.000.001.75
1058545802010.04.14 08:17buy0.01gbpjpy144.1620.0000.0002010.04.14 13:01144.2620.000.000.001.07
1058857972010.04.14 10:06buy0.01audjpy87.1530.0000.0002010.04.14 12:5687.2550.000.000.001.09
1058877422010.04.14 10:12buy0.01cadjpy93.7820.0000.0002010.04.20 02:2091.2900.000.000.00-26.91
1058931882010.04.14 10:35buy0.01gbpusd1.542260.000000.000002010.04.14 13:281.543280.000.000.001.02
1058946012010.04.14 10:41buy0.01audcad0.931360.000000.000002010.04.14 17:490.932380.000.000.001.02
1059270262010.04.14 13:25sell0.01usdcad0.997850.000000.000002010.04.14 16:410.996810.000.000.001.04
1059292782010.04.14 13:31buy0.01audjpy87.3120.0000.0002010.04.15 04:0787.3840.000.000.260.77
1059336962010.04.14 13:50buy0.01gbpchf1.629790.000000.000002010.04.15 12:011.631700.000.000.031.80
1059390662010.04.14 14:15buy0.01gbpjpy144.5650.0000.0002010.04.15 06:35144.7860.000.000.022.37
1059401902010.04.14 14:19buy0.01gbpusd1.545000.000000.000002010.04.14 19:451.547850.000.000.002.85
1059872582010.04.14 16:41buy0.01audusd0.935950.000000.000002010.04.20 01:400.924790.000.000.48-11.16
1059876272010.04.14 16:41sell0.01euraud1.457070.000000.000002010.04.15 13:051.453120.000.000.353.68
1059918112010.04.14 16:55sell0.01eurcad1.358200.000000.000002010.04.15 08:401.360320.000.00-0.03-2.13
1059939712010.04.14 17:02sell0.01usdcad0.996930.000000.000002010.04.20 11:101.012310.000.00-0.05-15.19
1059957492010.04.14 17:05buy0.01nzdusd0.714240.000000.000002010.04.15 03:100.715200.000.000.110.96
1060326012010.04.14 19:18buy0.01audcad0.933020.000000.000002010.04.14 23:080.934070.000.000.001.05
1060756542010.04.14 23:05sell0.02eurcad1.363220.000000.000002010.04.15 08:401.360320.000.00-0.065.81
1060953132010.04.15 01:35buy0.01gbpusd1.547230.000000.000002010.04.15 08:351.550770.000.000.003.54
1061629352010.04.15 07:45buy0.01nzdusd0.714770.000000.000002010.04.21 09:470.711730.000.000.16-3.04
1061743972010.04.15 08:40buy0.01gbpusd1.552280.000000.000002010.04.15 18:051.546800.000.000.00-5.48
1061744732010.04.15 08:40buy0.01audcad0.932160.000000.000002010.04.15 23:550.935840.000.000.003.67
1061825212010.04.15 09:24sell0.01eurcad1.358200.000000.000002010.04.15 13:351.353990.000.000.004.21
1062480702010.04.15 12:34buy0.02cadjpy93.2800.0000.0002010.04.20 02:2091.2860.000.000.00-43.08
1062627922010.04.15 13:46buy0.01gbpchf1.634990.000000.000002010.04.15 18:401.637010.000.000.001.91
1062634572010.04.15 13:50sell0.01eurgbp0.877270.000000.000002010.04.15 18:410.876140.000.000.001.75
1062643212010.04.15 13:55buy0.02gbpusd1.542800.000000.000002010.04.15 18:051.546890.000.000.008.18
1062693272010.04.15 14:13sell0.01euraud1.451010.000000.000002010.04.20 01:251.459300.000.000.36-7.67
1062932252010.04.15 15:30buy0.01gbpjpy144.1340.0000.0002010.04.15 18:52144.2410.000.000.001.14
1062945192010.04.15 15:34buy0.01audjpy87.1600.0000.0002010.04.20 01:3585.4730.000.000.27-18.25
1063516782010.04.15 19:25buy0.01gbpjpy144.2060.0000.0002010.04.19 15:56140.8450.000.000.02-36.46
1063567022010.04.15 20:10buy0.01gbpusd1.548530.000000.000002010.04.15 23:051.549560.000.000.001.03
1063605872010.04.15 20:46sell0.01eurgbp0.875340.000000.000002010.04.20 11:300.878170.000.000.00-4.36
1063621692010.04.15 20:55buy0.01gbpchf1.638470.000000.000002010.04.16 14:111.635430.000.000.01-2.87
1063677532010.04.15 21:37buy0.01audnzd1.312600.000000.000002010.04.20 03:301.303750.000.000.03-6.28
1063805272010.04.15 23:08sell0.02usdcad1.001960.000000.000002010.04.20 11:101.012370.000.00-0.03-20.57
1063810212010.04.15 23:15sell0.01eurcad1.360110.000000.000002010.04.16 10:251.357070.000.00-0.013.03
1063825832010.04.15 23:35buy0.01gbpusd1.550520.000000.000002010.04.20 13:251.538990.000.000.00-11.53
1064055032010.04.16 02:31buy0.01audcad0.936840.000000.000002010.04.16 18:570.938110.000.000.001.25
1064376502010.04.16 06:10buy0.03cadjpy92.3400.0000.0002010.04.20 02:2091.2930.000.000.00-33.93
1064376782010.04.16 06:10buy0.02gbpchf1.633450.000000.000002010.04.16 14:111.635510.000.000.003.89
1064383862010.04.16 06:15buy0.02gbpjpy143.1150.0000.0002010.04.19 15:56140.8570.000.000.02-49.00
1064398652010.04.16 06:49buy0.02gbpusd1.543830.000000.000002010.04.20 13:251.538840.000.000.00-9.98
1064410832010.04.16 07:02buy0.02audjpy86.2730.0000.0002010.04.20 01:3585.4780.000.000.34-17.20
1064445802010.04.16 07:38buy0.02audusd0.930940.000000.000002010.04.20 01:400.924890.000.000.32-12.10
1065012222010.04.16 11:50sell0.01eurcad1.355610.000000.000002010.04.20 20:351.342300.000.00-0.0213.33
1065250802010.04.16 13:35buy0.02audnzd1.306730.000000.000002010.04.20 03:301.303690.000.000.03-4.32
1065477692010.04.16 15:05buy0.01usdchf1.062020.000000.000002010.04.19 05:251.064400.000.000.002.24
1065568282010.04.16 15:33buy0.01gbpchf1.638200.000000.000002010.04.20 11:251.634320.000.000.02-3.66
1066591332010.04.16 20:15buy0.01audcad0.939710.000000.000002010.04.19 17:160.936390.000.000.08-3.26
1066591522010.04.16 20:15buy0.03audjpy85.2840.0000.0002010.04.20 01:3585.4730.000.000.526.14
1066593422010.04.16 20:15buy0.03gbpjpy141.8690.0000.0002010.04.19 15:56140.8480.000.000.02-33.23
1066607062010.04.16 20:20buy0.02nzdusd0.709750.000000.000002010.04.21 09:470.711700.000.000.213.90
1066609482010.04.16 20:21buy0.05cadjpy90.8660.0000.0002010.04.20 02:2091.3020.000.00-0.0123.55
1066610692010.04.16 20:22sell0.02euraud1.456930.000000.000002010.04.20 01:251.459310.000.000.47-4.40
1066624882010.04.16 20:30sell0.03usdcad1.014000.000000.000002010.04.20 11:101.012400.000.00-0.044.74
1066638652010.04.16 20:37buy0.03audusd0.925940.000000.000002010.04.20 01:400.924840.000.000.49-3.30
1066773332010.04.16 22:00sell0.02eurcad1.368800.000000.000002010.04.20 20:351.342190.000.00-0.0553.28
1066884312010.04.19 00:00sell0.01usdjpy92.0150.0000.0002010.04.19 10:4091.8710.000.000.001.57
1066886512010.04.19 00:00sell0.01eurjpy124.0070.0000.0002010.04.19 07:19123.9090.000.000.001.07
1066886272010.04.19 00:00sell0.01nzdjpy65.0970.0000.0002010.04.19 10:4565.0020.000.000.001.03
1066888432010.04.19 00:00sell0.01chfjpy86.5770.0000.0002010.04.19 06:5086.4830.000.000.001.02
1067175822010.04.19 02:30buy0.02gbpchf1.627040.000000.000002010.04.20 11:251.634270.000.000.0213.62
1067178842010.04.19 02:31buy0.05gbpjpy141.0590.0000.0002010.04.19 15:56140.8640.000.000.00-10.58
1067222262010.04.19 02:50sell0.02eurgbp0.881170.000000.000002010.04.20 11:300.878170.000.00-0.019.24
1067698872010.04.19 07:00buy0.03gbpusd1.526820.000000.000002010.04.20 13:251.538920.000.00-0.0136.30
1067714702010.04.19 07:05buy0.08gbpjpy140.5400.0000.0002010.04.19 15:55140.8350.000.000.0025.60
1068004962010.04.19 08:40sell0.01eurjpy123.7800.0000.0002010.04.19 10:37123.6330.000.000.001.60
1068010612010.04.19 08:41sell0.01chfjpy86.3160.0000.0002010.04.19 12:5586.1510.000.000.001.79
1068080782010.04.19 08:51buy0.01usdchf1.066160.000000.000002010.04.19 14:001.067690.000.000.001.43
1068359872010.04.19 10:20sell0.03euraud1.464780.000000.000002010.04.20 01:251.459330.000.000.3515.12
1068365722010.04.19 10:22buy0.05audusd0.919290.000000.000002010.04.20 01:400.924740.000.000.4127.25
1068409832010.04.19 10:40buy0.03audnzd1.297510.000000.000002010.04.20 03:301.303700.000.000.0313.18
1068425552010.04.19 10:45buy0.05audjpy84.3670.0000.0002010.04.20 01:3585.4700.000.000.4459.66
1068647332010.04.19 11:50buy0.02audcad0.934250.000000.000002010.04.19 17:160.936420.000.000.004.26
1068756172010.04.19 12:24sell0.01eurjpy123.3680.0000.0002010.04.21 15:09124.7670.000.00-0.03-15.01
1068894902010.04.19 13:15buy0.13gbpjpy140.0380.0000.0002010.04.19 15:55140.8390.000.000.00112.97
1069054752010.04.19 14:10buy0.08cadjpy90.3630.0000.0002010.04.20 02:1991.3010.000.00-0.0181.04
1069094502010.04.19 14:17sell0.05usdcad1.019010.000000.000002010.04.20 11:101.012370.000.00-0.0332.79
1069127092010.04.19 14:26buy0.01usdchf1.069080.000000.000002010.04.20 20:491.067870.000.000.00-1.13
1069926592010.04.19 17:55buy0.01audcad0.936950.000000.000002010.04.20 01:350.937980.000.000.081.01
1071205242010.04.20 03:31buy0.02usdchf1.063530.000000.000002010.04.20 20:491.067870.000.000.008.13
1071231732010.04.20 03:40buy0.01audcad0.939870.000000.000002010.04.20 10:070.940910.000.000.001.02
1071268572010.04.20 03:50buy0.01audnzd1.306130.000000.000002010.04.20 08:501.307560.000.000.001.01
1071311662010.04.20 04:01sell0.02eurjpy124.7190.0000.0002010.04.21 15:09124.7800.000.00-0.03-1.31
1071311922010.04.20 04:01sell0.01chfjpy86.9580.0000.0002010.04.20 22:4687.2500.000.000.00-3.13
1071454812010.04.20 05:30sell0.01usdjpy92.5510.0000.0002010.04.22 05:2092.8450.000.00-0.04-3.17
1071946982010.04.20 09:05buy0.01audnzd1.308610.000000.000002010.04.20 16:051.310050.000.000.001.02
1072392462010.04.20 11:00buy0.01eurusd1.351110.000000.000002010.04.23 10:421.331620.000.00-0.04-19.49
1073010332010.04.20 14:01sell0.03eurjpy125.2730.0000.0002010.04.21 15:05124.7200.000.00-0.0417.81
1073232212010.04.20 15:04sell0.02chfjpy87.4610.0000.0002010.04.20 22:4687.2540.000.000.004.44
1073260332010.04.20 15:11sell0.01usdcad1.000020.000000.000002010.04.20 19:250.998770.000.000.001.25
1073673232010.04.20 17:33sell0.01euraud1.444220.000000.000002010.04.21 00:291.443070.000.000.121.07
1073737312010.04.20 17:51sell0.01eurgbp0.875170.000000.000002010.04.21 01:300.874180.000.000.001.52
1073751052010.04.20 17:55buy0.01gbpchf1.640990.000000.000002010.04.21 01:561.642120.000.000.011.05
1074005762010.04.20 20:00sell0.02usdjpy93.2320.0000.0002010.04.22 05:2092.8430.000.00-0.078.38
1074048302010.04.20 20:20sell0.01usdcad0.997870.000000.000002010.04.21 10:500.994500.000.00-0.013.39
1074105242010.04.20 20:50buy0.02eurusd1.344510.000000.000002010.04.23 10:421.331520.000.00-0.06-25.98
1074325712010.04.20 22:50sell0.01eurcad1.341730.000000.000002010.04.21 08:051.337040.000.00-0.014.71
1074332902010.04.20 22:55buy0.01usdchf1.068620.000000.000002010.04.21 15:091.070010.000.000.001.30
1074512802010.04.21 00:41sell0.01chfjpy87.1800.0000.0002010.04.21 15:0987.0710.000.000.001.17
1074702102010.04.21 02:35sell0.01eurgbp0.873780.000000.000002010.04.21 08:430.873080.000.000.001.07
1074817342010.04.21 03:41sell0.01euraud1.441570.000000.000002010.04.21 08:001.440180.000.000.001.30
1074883052010.04.21 04:15buy0.01gbpchf1.642740.000000.000002010.04.21 10:301.643970.000.000.001.15
1075578462010.04.21 09:30sell0.01eurcad1.335000.000000.000002010.04.21 15:481.333990.000.000.001.02
1075796072010.04.21 10:35sell0.01eurgbp0.871630.000000.000002010.04.21 15:050.870440.000.000.001.83
1075832272010.04.21 10:45buy0.01gbpchf1.644690.000000.000002010.04.21 15:051.646000.000.000.001.23
1075901402010.04.21 11:03buy0.01gbpusd1.542250.000000.000002010.04.22 09:591.543270.000.000.001.02
1076093842010.04.21 12:05sell0.01euraud1.439360.000000.000002010.04.22 13:251.441460.000.000.34-1.95
1076614822010.04.21 15:20buy0.03eurusd1.339460.000000.000002010.04.23 10:421.331550.000.00-0.08-23.73
1077008672010.04.21 17:15buy0.01gbpchf1.648600.000000.000002010.04.22 06:201.650390.000.000.031.68
1077018642010.04.21 17:18buy0.01usdchf1.070750.000000.000002010.04.22 14:001.073080.000.000.012.17
1077031792010.04.21 17:21sell0.01eurgbp0.869150.000000.000002010.04.22 06:260.868000.000.00-0.021.77
1077041872010.04.21 17:25sell0.01chfjpy87.0540.0000.0002010.04.22 05:2086.7380.000.000.003.41
1077050552010.04.21 17:26sell0.01eurjpy124.6660.0000.0002010.04.22 05:20124.2670.000.00-0.054.30
1077601652010.04.21 22:21sell0.01eurcad1.338640.000000.000002010.04.22 05:031.337530.000.00-0.041.11
1078125772010.04.22 06:35sell0.02euraud1.444800.000000.000002010.04.22 13:251.441490.000.000.006.13
1078125882010.04.22 06:35sell0.01eurcad1.336830.000000.000002010.04.22 13:361.335810.000.000.001.02
1078222942010.04.22 07:55sell0.01eurgbp0.867540.000000.000002010.04.22 14:140.866850.000.000.001.06
1078226272010.04.22 07:58buy0.01gbpchf1.651510.000000.000002010.04.22 13:431.652630.000.000.001.04
1078843902010.04.22 11:52sell0.01chfjpy86.7180.0000.0002010.04.22 15:0186.6240.000.000.001.01
1078845332010.04.22 11:52sell0.01eurjpy124.2470.0000.0002010.04.22 14:35124.1470.000.000.001.07
1078980822010.04.22 12:40sell0.01usdjpy93.0570.0000.0002010.04.22 15:2792.9570.000.000.001.08
1079189452010.04.22 14:15sell0.01euraud1.438530.000000.000002010.04.23 00:191.434340.000.000.113.88
1079227532010.04.22 14:30sell0.01eurcad1.332870.000000.000002010.04.22 18:171.331860.000.000.001.01
1079282452010.04.22 14:41buy0.01usdchf1.075500.000000.000002010.04.22 18:061.077260.000.000.001.63
1079408712010.04.22 15:20sell0.01eurjpy123.9030.0000.0002010.04.22 17:55123.6820.000.000.002.38
1079409452010.04.22 15:20sell0.01chfjpy86.4720.0000.0002010.04.22 17:5786.3280.000.000.001.55
1079563072010.04.22 15:50buy0.01gbpchf1.654850.000000.000002010.04.22 19:161.656030.000.000.001.10
1079564422010.04.22 15:50sell0.01eurgbp0.865870.000000.000002010.04.23 03:150.862530.000.00-0.015.13
1080139282010.04.22 19:05buy0.05eurusd1.330710.000000.000002010.04.23 10:421.331420.000.00-0.043.55
1080225812010.04.22 19:54sell0.01eurcad1.330380.000000.000002010.04.23 03:201.326980.000.00-0.013.39
1080284482010.04.22 20:27buy0.01gbpchf1.656630.000000.000002010.04.23 03:351.661510.000.000.014.50
1080459452010.04.22 22:11buy0.01usdchf1.077510.000000.000002010.04.23 03:301.082870.000.000.004.95
1080546452010.04.22 22:55sell0.01eurjpy124.2620.0000.0002010.04.23 05:00123.6010.000.00-0.027.07
1080570932010.04.22 23:02sell0.01chfjpy86.6450.0000.0002010.04.23 05:0586.2520.000.000.004.20
1081059732010.04.23 03:55sell0.01eurgbp0.861640.000000.000002010.04.28 08:460.865360.000.00-0.01-5.67
1081210042010.04.23 06:16buy0.08eurusd1.323000.000000.000002010.04.23 10:421.331470.000.000.0067.76
1081758152010.04.23 10:50buy0.03audcad0.921370.000000.000002010.04.28 08:460.934810.000.000.7339.75
1082047342010.04.23 12:50buy0.02gbpchf1.657050.000000.000002010.04.28 08:461.655690.000.000.06-2.50
1082233432010.04.23 14:22buy0.01gbpjpy144.3150.0000.0002010.04.23 19:20144.5800.000.000.002.81
1082466182010.04.23 15:36sell0.02euraud1.443700.000000.000002010.04.28 08:441.432490.000.000.6820.65
1083058872010.04.23 20:00sell0.03usdjpy94.1030.0000.0002010.04.28 08:4593.3200.000.00-0.0925.17
1083147682010.04.23 21:10sell0.01eurjpy125.7800.0000.0002010.04.28 08:44123.1430.000.00-0.0428.26
1083156782010.04.23 21:25buy0.03gbpchf1.650380.000000.000002010.04.28 08:451.655550.000.000.0914.29
1083157042010.04.23 21:25sell0.02eurgbp0.869960.000000.000002010.04.28 08:460.865340.000.00-0.0214.09
  0.00 0.00 -13.86 1 297.68
Closed P/L: 1 283.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1072354732010.04.20 10:50buy0.01audcad0.941440.000000.00000 0.934240.000.000.65-7.10
1073850472010.04.20 18:35buy0.02audcad0.930070.000000.00000 0.934240.000.001.338.22
1073970642010.04.20 19:39buy0.01audnzd1.309840.000000.00000 1.286950.000.000.08-16.38
1078136392010.04.22 06:45buy0.02audnzd1.304180.000000.00000 1.286950.000.000.08-24.65
1081588982010.04.23 09:55buy0.03audnzd1.294990.000000.00000 1.286950.000.000.09-17.26
1071340522010.04.20 04:15sell0.01cadjpy91.1670.0000.000 92.0050.000.00-0.07-8.98
1072602042010.04.20 11:44sell0.02cadjpy91.6690.0000.000 92.0050.000.00-0.10-7.20
1074058342010.04.20 20:25sell0.03cadjpy93.3690.0000.000 92.0050.000.00-0.1743.85
1083219712010.04.23 22:42sell0.05cadjpy93.8830.0000.000 92.0050.000.00-0.12100.62
1083147332010.04.23 21:10sell0.01chfjpy87.5770.0000.000 85.9490.000.000.0017.45
1080794302010.04.23 01:07sell0.01euraud1.429090.000000.00000 1.432530.000.000.33-3.17
1081077612010.04.23 04:10sell0.01eurcad1.325240.000000.00000 1.338490.000.00-0.03-13.07
1083113522010.04.23 20:35sell0.02eurcad1.339040.000000.00000 1.338490.000.00-0.071.08
1060025372010.04.14 17:20buy0.01eurchf1.436550.000000.00000 1.432750.000.000.02-3.50
1081059352010.04.23 03:55buy0.01gbpchf1.663040.000000.00000 1.655740.000.000.03-6.73
1068527712010.04.19 11:10sell0.01nzdjpy64.8140.0000.000 66.7610.000.00-0.54-20.86
1070909542010.04.20 01:07sell0.02nzdjpy65.5870.0000.000 66.7610.000.00-0.96-25.16
1073965132010.04.20 19:36sell0.03nzdjpy66.2450.0000.000 66.7610.000.00-1.44-16.59
1082849412010.04.23 17:12buy0.01nzdusd0.715150.000000.00000 0.715470.000.000.120.32
1076704082010.04.21 15:46sell0.01usdcad0.995630.000000.00000 1.014480.000.00-0.06-18.58
1079925152010.04.22 17:06sell0.02usdcad1.000650.000000.00000 1.014480.000.00-0.04-27.27
1081059502010.04.23 03:55buy0.01usdchf1.084080.000000.00000 1.085850.000.000.001.63
1082069972010.04.23 13:02buy0.02usdchf1.078070.000000.00000 1.085850.000.000.0314.33
1079562832010.04.22 15:50sell0.01usdjpy92.8580.0000.000 93.3210.000.00-0.04-4.96
1080671502010.04.22 23:42sell0.02usdjpy93.4370.0000.000 93.3210.000.00-0.082.49
  0.00 0.00 -0.96 -31.47
 Floating P/L: -32.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 283.82 Floating P/L: -32.43 Margin: 84.85
Balance: 11 283.82 Equity: 11 251.39 Free Margin: 11 166.54