HF Markets Ltd

Account: 240754 Name: USD Drive http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 June 1, 07:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128209972012.04.19 18:19balanceDeposit10 000.00
128702702012.04.20 19:55sell limit0.07usdjpy81.6000.0000.0002012.04.20 20:5581.565expiration [2012.04.20 20:55]
128702712012.04.20 20:29buy0.07gbpusd1.612000.000000.000002012.05.23 11:101.572120.000.001.38-279.16
128702722012.04.20 20:20sell0.07gbpusd1.612000.000000.000002012.05.23 11:101.572380.000.00-7.41277.34
128708422012.04.20 20:12buy0.07usdjpy81.6010.0000.0002012.04.23 17:2081.1250.000.000.00-41.07
128712622012.04.20 20:50buy0.07usdcad0.992000.000000.000002012.05.23 11:101.021800.000.00-5.91204.15
128712632012.04.20 20:55sell0.07usdcad0.992000.000000.000002012.05.23 11:101.022020.000.002.43-205.61
128718732012.04.20 20:55sell limit0.07usdjpy81.6000.0000.0002012.04.20 21:5581.571expiration [2012.04.20 21:55]
128736912012.04.20 22:00sell limit0.07usdjpy81.6000.0000.0002012.04.20 23:0081.554expiration [2012.04.20 23:00]
128751872012.04.20 23:00sell limit0.07usdjpy81.6000.0000.0002012.04.21 00:0281.500expiration [2012.04.21 00:00]
128759982012.04.20 23:38sell stop0.07usdchf0.908000.000000.000002012.04.21 00:380.90832expiration [2012.04.21 00:38]
128760022012.04.20 23:38buy limit0.07usdchf0.908000.000000.000002012.04.21 00:380.90965expiration [2012.04.21 00:38]
128782442012.04.23 00:09sell limit0.07eurusd1.320000.000000.000002012.04.23 01:101.31946expiration [2012.04.23 01:09]
128785402012.04.23 01:01sell0.07usdjpy81.6000.0000.0002012.04.23 17:2081.1480.000.000.0038.99
128799352012.04.23 01:50sell0.07eurusd1.320000.000000.000002012.04.23 17:201.311240.000.000.0061.32
128809662012.04.23 02:05buy0.07eurusd1.320000.000000.000002012.04.23 17:201.311070.000.000.00-62.51
128853692012.04.23 04:09sell0.07audusd1.036000.000000.000002012.04.23 17:201.027540.000.000.0059.22
128855302012.04.23 04:12buy0.07audusd1.036000.000000.000002012.04.23 17:201.027350.000.000.00-60.55
128955412012.04.23 09:43sell0.07usdchf0.912000.000000.000002012.05.23 11:100.950060.000.00-2.90-280.42
128969042012.04.23 10:00sell0.07usdjpy81.2000.0000.0002012.04.23 17:2081.1540.000.000.003.97
128972322012.04.23 09:43buy limit0.07usdchf0.912000.000000.000002012.04.23 10:430.91448expiration [2012.04.23 10:43]
128979622012.04.23 10:05sell0.07audusd1.032000.000000.000002012.04.23 17:201.027540.000.000.0031.22
128985962012.04.23 10:12sell0.07eurusd1.316000.000000.000002012.04.23 17:201.311210.000.000.0033.53
128998722012.04.23 10:38sell0.07gbpusd1.608000.000000.000002012.05.23 11:101.572370.000.00-7.14249.41
129033422012.04.23 11:00buy0.07usdcad0.996000.000000.000002012.05.23 11:101.021820.000.00-5.72176.88
129085152012.04.23 12:24sell stop0.07audusd1.028000.000000.000002012.04.23 13:241.02955expiration [2012.04.23 13:24]
129136132012.04.23 15:29sell0.07eurusd1.312000.000000.000002012.04.23 17:201.311100.000.000.006.30
129143612012.04.23 15:02sell stop0.07audusd1.028000.000000.000002012.04.23 16:021.02830expiration [2012.04.23 16:02]
129174872012.04.23 16:33sell0.07audusd1.028000.000000.000002012.04.23 17:201.027540.000.000.003.22
129208032012.04.23 17:54buy0.07usdchf0.916000.000000.000002012.05.23 11:100.949840.000.000.53249.39
129209872012.04.23 17:23sell0.07audusd1.028000.000000.000002012.04.25 11:551.034480.000.00-1.02-45.36
129216002012.04.23 17:28sell limit0.07usdjpy81.2000.0000.0002012.04.23 18:2881.126expiration [2012.04.23 18:28]
129224692012.04.23 17:39buy0.07eurusd1.312000.000000.000002012.04.25 11:551.322080.000.000.1870.56
129224742012.04.23 17:40sell0.07eurusd1.312000.000000.000002012.04.25 11:551.322220.000.00-0.23-71.54
129226812012.04.23 17:46buy0.07audusd1.028000.000000.000002012.04.25 11:551.034270.000.000.7443.89
129229452012.04.23 17:42buy stop0.07usdjpy81.2000.0000.0002012.04.23 18:4281.164expiration [2012.04.23 18:42]
129257562012.04.23 18:29sell limit0.07usdjpy81.2000.0000.0002012.04.23 19:2981.103expiration [2012.04.23 19:29]
129269612012.04.23 18:45buy stop0.07usdjpy81.2000.0000.0002012.04.23 19:4581.118expiration [2012.04.23 19:45]
129454112012.04.23 21:40buy stop0.07usdjpy81.2000.0000.0002012.04.23 22:4081.153expiration [2012.04.23 22:40]
129454162012.04.23 21:40sell limit0.07usdjpy81.2000.0000.0002012.04.23 22:4081.132expiration [2012.04.23 22:40]
129517882012.04.23 23:34buy0.07eurusd1.316000.000000.000002012.04.25 11:551.322080.000.000.1842.56
129522542012.04.23 22:41sell limit0.07usdjpy81.2000.0000.0002012.04.23 23:4181.156expiration [2012.04.23 23:41]
129534002012.04.23 22:51buy stop0.07usdjpy81.2000.0000.0002012.04.23 23:5181.174expiration [2012.04.23 23:51]
129575962012.04.23 23:41sell limit0.07usdjpy81.2000.0000.0002012.04.24 00:4181.162expiration [2012.04.24 00:41]
129582182012.04.24 00:02buy0.07audusd1.032000.000000.000002012.04.25 11:551.034260.000.000.0015.82
129588682012.04.23 23:55buy0.07usdjpy81.2000.0000.0002012.04.25 11:5581.1660.000.000.00-2.93
129631272012.04.24 00:41sell limit0.07usdjpy81.2000.0000.0002012.04.24 01:4181.131expiration [2012.04.24 01:41]
129672532012.04.24 01:42sell limit0.07usdjpy81.2000.0000.0002012.04.24 02:4281.116expiration [2012.04.24 02:42]
129756562012.04.24 03:29sell limit0.07usdjpy81.2000.0000.0002012.04.24 04:2981.142expiration [2012.04.24 04:29]
129799922012.04.24 04:29sell limit0.07usdjpy81.2000.0000.0002012.04.24 05:2981.101expiration [2012.04.24 05:29]
129936252012.04.24 06:57sell stop0.07usdjpy80.8000.0000.0002012.04.24 07:5780.909expiration [2012.04.24 07:57]
130005712012.04.24 08:12sell stop0.07usdjpy80.8000.0000.0002012.04.24 09:1280.979expiration [2012.04.24 09:12]
130208242012.04.24 10:49sell0.07usdjpy81.1900.0000.0002012.04.25 11:5581.1880.000.000.000.17
130208332012.04.24 11:09sell0.07usdjpy81.2000.0000.0002012.04.25 11:5581.1880.000.000.001.03
130240482012.04.24 11:21buy stop0.07gbpusd1.616000.000000.000002012.04.24 12:211.61526expiration [2012.04.24 12:21]
130311892012.04.24 12:43buy stop0.07gbpusd1.616000.000000.000002012.04.24 13:431.61490expiration [2012.04.24 13:43]
130370942012.04.24 14:39buy0.07gbpusd1.616000.000000.000002012.05.23 11:101.572020.000.001.32-307.86
130452082012.04.24 16:42buy0.07eurusd1.320000.000000.000002012.04.25 11:551.321960.000.000.0013.72
130485802012.04.24 17:44sell0.07usdcad0.988000.000000.000002012.05.23 11:101.022050.000.002.27-233.21
130681582012.04.25 05:47buy stop0.07usdjpy81.6000.0000.0002012.04.25 06:4781.497expiration [2012.04.25 06:47]
130817002012.04.25 12:06sell0.07usdjpy81.2000.0000.0002012.04.27 23:5580.2910.000.00-0.3779.25
130826342012.04.25 12:19buy0.07usdjpy81.2000.0000.0002012.04.27 23:5580.2580.000.00-0.01-82.16
130828512012.04.25 13:03sell0.07usdchf0.908000.000000.000002012.05.23 11:100.950220.000.00-2.79-311.02
130865502012.04.25 13:04sell limit0.07eurusd1.324000.000000.000002012.04.25 14:041.32128expiration [2012.04.25 14:04]
130865672012.04.25 13:04buy stop0.07eurusd1.324000.000000.000002012.04.25 14:041.32147expiration [2012.04.25 14:04]
130905562012.04.25 14:37sell0.07eurusd1.320000.000000.000002012.04.27 23:551.324680.000.00-0.92-32.76
130905832012.04.25 14:38buy0.07eurusd1.320000.000000.000002012.04.27 23:551.324420.000.000.7130.94
130970142012.04.25 16:22sell0.07usdcad0.984000.000000.000002012.05.23 11:101.022050.000.002.27-260.60
131090382012.04.25 19:33sell0.07audusd1.032000.000000.000002012.04.27 23:551.047410.000.00-4.11-107.87
131091642012.04.25 19:39buy0.07audusd1.032000.000000.000002012.04.27 23:551.047220.000.002.96106.54
131095542012.04.25 19:36buy stop0.07usdjpy81.6000.0000.0002012.04.25 20:3681.377expiration [2012.04.25 20:36]
131148422012.04.25 21:02buy0.07usdjpy81.6000.0000.0002012.04.27 23:5580.2580.000.00-0.01-117.05
131233582012.04.25 23:39buy0.07audusd1.036000.000000.000002012.04.27 23:551.047220.000.002.9678.54
131353322012.04.26 09:23buy stop0.07eurusd1.324000.000000.000002012.04.26 10:231.32339expiration [2012.04.26 10:23]
131387122012.04.26 10:27buy0.07eurusd1.324000.000000.000002012.04.27 23:551.324420.000.000.182.94
131392432012.04.26 10:28buy0.07gbpusd1.620000.000000.000002012.05.23 11:101.571980.000.001.23-336.14
131460922012.04.26 12:35sell stop0.07usdjpy80.8000.0000.0002012.04.26 13:3580.880expiration [2012.04.26 13:35]
131492122012.04.26 13:43sell0.07usdjpy80.8020.0000.0002012.04.27 23:5580.2930.000.00-0.0944.37
131538592012.04.26 16:38sell0.07usdjpy80.8000.0000.0002012.04.27 23:5580.2920.000.00-0.0944.29
131878002012.04.27 09:22sell0.07eurusd1.316000.000000.000002012.04.27 23:551.324730.000.000.00-61.11
131970212012.04.27 12:16buy0.07audusd1.040000.000000.000002012.04.27 23:551.047220.000.000.0050.54
132008142012.04.27 12:41buy stop0.07gbpusd1.624000.000000.000002012.04.27 13:411.62233expiration [2012.04.27 13:41]
132110872012.04.27 15:49buy0.07gbpusd1.624000.000000.000002012.05.23 11:101.571980.000.001.20-364.14
132120852012.04.27 16:46buy0.07audusd1.044000.000000.000002012.04.27 23:551.047220.000.000.0022.54
132148652012.04.27 16:28sell stop0.07usdcad0.980000.000000.000002012.04.27 17:280.98144expiration [2012.04.27 17:28]
132152332012.04.27 16:42sell stop0.07usdjpy80.4000.0000.0002012.04.27 17:4280.451expiration [2012.04.27 17:42]
132175442012.04.27 17:42sell stop0.07usdjpy80.4000.0000.0002012.04.27 18:4280.454expiration [2012.04.27 18:42]
132177592012.04.27 17:52sell stop0.07usdcad0.980000.000000.000002012.04.27 18:520.98097expiration [2012.04.27 18:52]
132191392012.04.27 18:59sell stop0.07usdjpy80.4000.0000.0002012.04.27 19:5980.448expiration [2012.04.27 19:59]
132203722012.04.27 20:17sell0.07usdjpy80.4000.0000.0002012.04.27 23:5580.2920.000.000.009.42
132206872012.04.27 20:42sell0.07usdcad0.980000.000000.000002012.05.23 11:101.022070.000.001.95-288.13
132213562012.04.27 20:25buy0.07gbpusd1.628000.000000.000002012.05.23 11:101.571980.000.001.20-392.14
132251832012.04.27 23:55buy limit0.07eurusd1.324000.000000.000002012.04.28 00:551.32590expiration [2012.04.28 00:55]
132251842012.04.27 23:55sell stop0.07eurusd1.324000.000000.000002012.04.28 00:551.32515expiration [2012.04.28 00:55]
132258282012.04.30 00:01buy0.07eurusd1.324000.000000.000002012.05.01 08:051.325090.000.000.187.63
132258552012.04.30 00:37sell0.07eurusd1.324000.000000.000002012.05.01 08:051.325290.000.00-0.23-9.03
132281642012.04.30 01:26buy stop0.07usdjpy80.4000.0000.0002012.04.30 02:2680.350expiration [2012.04.30 02:26]
132281652012.04.30 01:26sell limit0.07usdjpy80.4000.0000.0002012.04.30 02:2680.334expiration [2012.04.30 02:26]
132296552012.04.30 02:41sell limit0.07usdjpy80.4000.0000.0002012.04.30 03:4180.331expiration [2012.04.30 03:41]
132301612012.04.30 03:59buy0.07audusd1.044000.000000.000002012.05.01 08:051.032650.000.000.75-79.45
132301642012.04.30 03:59sell0.07audusd1.044000.000000.000002012.05.01 08:051.032820.000.00-1.0478.26
132301822012.04.30 03:14buy stop0.07usdjpy80.4000.0000.0002012.04.30 04:1480.299expiration [2012.04.30 04:14]
132495502012.04.30 15:32buy limit0.07usdjpy80.0000.0000.0002012.04.30 16:3280.127expiration [2012.04.30 16:32]
132495582012.04.30 15:32sell stop0.07usdjpy80.0000.0000.0002012.04.30 16:3280.108expiration [2012.04.30 16:32]
132517512012.04.30 16:44buy0.07usdjpy80.0000.0000.0002012.05.01 08:0579.6690.000.000.00-29.08
132517562012.04.30 16:44sell0.07usdjpy80.0000.0000.0002012.05.01 08:0579.6930.000.00-0.0926.97
132671982012.05.01 06:45sell0.07audusd1.040000.000000.000002012.05.01 08:051.032810.000.000.0050.33
132687352012.05.01 07:30sell0.07audusd1.036000.000000.000002012.05.01 08:051.032810.000.000.0022.33
132709712012.05.01 08:05sell stop0.07audusd1.032000.000000.000002012.05.01 08:051.03262cancelled
132710042012.05.01 08:26buy0.07audusd1.032000.000000.000002012.05.04 17:491.018630.000.003.70-93.59
132710052012.05.01 08:26sell0.07audusd1.032000.000000.000002012.05.04 17:491.018810.000.00-5.1392.33
132711882012.05.01 08:47sell0.07eurusd1.324000.000000.000002012.05.04 17:491.311110.000.00-1.1590.23
132714552012.05.01 08:18buy limit0.07eurusd1.324000.000000.000002012.05.01 09:171.32556expiration [2012.05.01 09:17]
132754912012.05.01 10:09buy limit0.07usdjpy79.6000.0000.0002012.05.01 11:0979.735expiration [2012.05.01 11:09]
132754942012.05.01 10:09sell stop0.07usdjpy79.6000.0000.0002012.05.01 11:0979.714expiration [2012.05.01 11:09]
132782222012.05.01 11:06buy stop0.07eurusd1.328000.000000.000002012.05.01 12:061.32693expiration [2012.05.01 12:06]
132792592012.05.01 11:31sell stop0.07usdchf0.904000.000000.000002012.05.01 12:310.90601expiration [2012.05.01 12:31]
132823322012.05.01 12:52buy limit0.07eurusd1.324000.000000.000002012.05.01 13:521.32567expiration [2012.05.01 13:52]
132856292012.05.01 14:56buy stop0.07eurusd1.328000.000000.000002012.05.01 15:561.32719expiration [2012.05.01 15:56]
132889192012.05.01 16:57sell stop0.07usdchf0.904000.000000.000002012.05.01 17:570.90845expiration [2012.05.01 17:57]
132889672012.05.01 16:57buy0.07eurusd1.328000.000000.000002012.05.04 17:491.310910.000.000.89-119.63
132898022012.05.01 17:01sell0.07usdjpy80.0000.0000.0002012.05.04 17:4979.8760.000.00-0.4610.87
132901402012.05.01 17:02buy0.07usdjpy80.0000.0000.0002012.05.04 17:4979.8560.000.00-0.01-12.62
132934712012.05.01 17:32sell stop0.07eurusd1.320000.000000.000002012.05.01 18:311.32242expiration [2012.05.01 18:31]
133106262012.05.02 07:53buy0.07usdjpy80.4030.0000.0002012.05.04 17:4979.8550.000.00-0.01-48.04
133164262012.05.02 10:45sell limit0.07eurusd1.320000.000000.000002012.05.02 11:451.31694expiration [2012.05.02 11:45]
133202952012.05.02 12:00sell0.07eurusd1.316000.000000.000002012.05.04 17:491.311160.000.00-0.9233.88
133308482012.05.02 15:17sell stop0.07eurusd1.312000.000000.000002012.05.02 16:171.31385expiration [2012.05.02 16:17]
133382382012.05.02 17:31sell stop0.07audusd1.028000.000000.000002012.05.02 18:311.03010expiration [2012.05.02 18:31]
133674312012.05.03 11:52sell0.07audusd1.028000.000000.000002012.05.04 17:491.018820.000.00-1.0264.26
133704312012.05.03 12:15sell stop0.07eurusd1.312000.000000.000002012.05.03 13:151.31331expiration [2012.05.03 13:15]
133741192012.05.03 15:06sell0.07eurusd1.312000.000000.000002012.05.04 17:491.311160.000.00-0.235.88
133918172012.05.03 20:45sell stop0.07audusd1.024000.000000.000002012.05.03 21:451.02576expiration [2012.05.03 21:45]
134077542012.05.04 12:30sell0.07audusd1.024000.000000.000002012.05.04 17:491.018780.000.000.0036.54
134222932012.05.04 16:40sell0.07audusd1.020000.000000.000002012.05.04 17:491.018810.000.000.008.33
134305442012.05.04 17:54sell limit0.07eurusd1.312000.000000.000002012.05.04 18:541.30871expiration [2012.05.04 18:54]
134305742012.05.04 17:54buy stop0.07eurusd1.312000.000000.000002012.05.04 18:541.30888expiration [2012.05.04 18:54]
134322072012.05.04 18:18sell limit0.07audusd1.020000.000000.000002012.05.04 19:181.01938expiration [2012.05.04 19:18]
134341672012.05.04 18:43buy limit0.07eurusd1.308000.000000.000002012.05.04 19:431.30863expiration [2012.05.04 19:43]
134341802012.05.04 18:43sell stop0.07eurusd1.308000.000000.000002012.05.04 19:431.30844expiration [2012.05.04 19:43]
134366742012.05.04 19:43buy limit0.07eurusd1.308000.000000.000002012.05.04 20:431.30837expiration [2012.05.04 20:43]
134366772012.05.04 20:36sell0.07eurusd1.308000.000000.000002012.05.07 01:321.297350.000.00-0.2374.55
134389962012.05.04 20:43buy limit0.07eurusd1.308000.000000.000002012.05.04 21:441.30869expiration [2012.05.04 21:43]
134400502012.05.04 21:44buy limit0.07eurusd1.308000.000000.000002012.05.04 22:441.30924expiration [2012.05.04 22:44]
134411202012.05.04 23:24buy limit0.07eurusd1.308000.000000.000002012.05.05 00:241.30885expiration [2012.05.05 00:24]
134423342012.05.07 00:00buy limit0.07usdchf0.920000.000000.000002012.05.07 01:000.92246expiration [2012.05.07 01:00]
134432672012.05.07 00:06sell0.07audusd1.016000.000000.000002012.05.07 01:321.012810.000.000.0022.33
134437782012.05.07 00:10buy0.07audusd1.016000.000000.000002012.05.07 01:321.012540.000.000.00-24.22
134470562012.05.07 01:17buy0.07eurusd1.300000.000000.000002012.05.07 01:331.296750.000.000.00-22.75
134470622012.05.07 01:16sell0.07eurusd1.300000.000000.000002012.05.07 01:321.297070.000.000.0020.51
134474372012.05.07 01:17buy limit0.07usdchf0.924000.000000.000002012.05.07 02:170.92542expiration [2012.05.07 02:17]
134491102012.05.07 01:32sell stop0.07audusd1.012000.000000.000002012.05.07 01:331.01251cancelled
134493292012.05.07 01:34buy0.07audusd1.012000.000000.000002012.05.07 18:221.020700.000.000.0060.90
134493402012.05.07 01:34sell0.07audusd1.012000.000000.000002012.05.07 18:221.020900.000.000.00-62.30
134494392012.05.07 01:36sell0.07eurusd1.296000.000000.000002012.05.07 18:221.305560.000.000.00-66.92
134494782012.05.07 01:36buy0.07eurusd1.296000.000000.000002012.05.07 18:221.305390.000.000.0065.73
134504592012.05.07 01:39buy limit0.07usdjpy79.6000.0000.0002012.05.07 02:3979.831expiration [2012.05.07 02:39]
134504662012.05.07 01:39sell stop0.07usdjpy79.6000.0000.0002012.05.07 02:3979.808expiration [2012.05.07 02:39]
134558382012.05.07 03:20buy stop0.07usdjpy80.0000.0000.0002012.05.07 04:2079.817expiration [2012.05.07 04:20]
134558392012.05.07 03:20sell limit0.07usdjpy80.0000.0000.0002012.05.07 04:2079.795expiration [2012.05.07 04:20]
134640052012.05.07 09:10buy0.07usdchf0.924000.000000.000002012.05.23 11:100.950030.000.000.29191.79
134649912012.05.07 09:10buy0.07eurusd1.300000.000000.000002012.05.07 18:221.305350.000.000.0037.45
134670672012.05.07 09:39buy0.07audusd1.016020.000000.000002012.05.07 18:221.020690.000.000.0032.69
134767552012.05.07 13:09buy0.07eurusd1.304000.000000.000002012.05.07 18:221.305360.000.000.009.52
134805482012.05.07 15:18sell limit0.07usdjpy80.0000.0000.0002012.05.07 16:1879.907expiration [2012.05.07 16:18]
134806422012.05.07 15:20buy0.07usdjpy79.9980.0000.0002012.05.07 18:2279.8620.000.000.00-11.92
134835722012.05.07 16:30buy0.07audusd1.020000.000000.000002012.05.07 18:221.020720.000.000.005.04
134877262012.05.07 18:46buy0.07audusd1.020000.000000.000002012.05.08 17:351.009120.000.000.00-76.16
134877272012.05.07 18:27sell0.07audusd1.020000.000000.000002012.05.08 17:351.009330.000.000.0074.69
134883782012.05.07 18:47buy limit0.07eurusd1.304000.000000.000002012.05.07 19:471.30644expiration [2012.05.07 19:47]
134883812012.05.07 18:47sell stop0.07eurusd1.304000.000000.000002012.05.07 19:471.30624expiration [2012.05.07 19:47]
134903082012.05.07 19:48sell limit0.07usdjpy80.0000.0000.0002012.05.07 20:4879.921expiration [2012.05.07 20:48]
134903522012.05.07 19:50buy stop0.07usdjpy80.0000.0000.0002012.05.07 20:5079.938expiration [2012.05.07 20:50]
134968382012.05.08 03:52sell0.07usdjpy80.0000.0000.0002012.05.08 17:3579.7930.000.000.0018.16
134972792012.05.08 03:55buy0.07eurusd1.304000.000000.000002012.05.08 17:351.298570.000.000.00-38.01
134972862012.05.08 03:55sell0.07eurusd1.304000.000000.000002012.05.08 17:351.298660.000.000.0037.38
134973222012.05.08 03:51buy0.07usdjpy80.0000.0000.0002012.05.08 17:3579.7750.000.000.00-19.74
135055942012.05.08 10:30sell0.07audusd1.016000.000000.000002012.05.08 17:351.009310.000.000.0046.83
135105252012.05.08 12:31sell stop0.07eurusd1.300000.000000.000002012.05.08 13:311.30261expiration [2012.05.08 13:31]
135113092012.05.08 12:51sell stop0.07audusd1.012000.000000.000002012.05.08 13:511.01361expiration [2012.05.08 13:51]
135175562012.05.08 15:29sell0.07eurusd1.300000.000000.000002012.05.08 17:351.298710.000.000.009.03
135181182012.05.08 15:45sell0.07audusd1.012000.000000.000002012.05.08 17:351.009290.000.000.0018.97
135219502012.05.08 17:01buy0.07usdcad0.999960.000000.000002012.05.23 11:101.021840.000.00-3.25149.89
135239232012.05.08 18:36sell0.07eurusd1.300000.000000.000002012.05.14 10:291.288300.000.00-1.1081.90
135239342012.05.08 18:36buy0.07eurusd1.300000.000000.000002012.05.14 10:291.288100.000.000.81-83.30
135273042012.05.08 18:53sell0.07audusd1.012000.000000.000002012.05.14 10:290.998940.000.00-6.0391.42
135285802012.05.08 18:56buy0.07audusd1.012000.000000.000002012.05.14 10:290.998730.000.004.05-92.89
135315922012.05.08 20:45buy0.07eurusd1.304000.000000.000002012.05.14 10:291.288130.000.000.81-111.09
135408232012.05.09 04:08sell0.07audusd1.008000.000000.000002012.05.14 10:290.998970.000.00-5.0363.21
135462282012.05.09 06:59sell stop0.07eurusd1.296000.000000.000002012.05.09 07:591.29685expiration [2012.05.09 07:59]
135581312012.05.09 11:58buy limit0.07usdjpy79.6000.0000.0002012.05.09 12:5879.679expiration [2012.05.09 12:58]
135581342012.05.09 11:58sell stop0.07usdjpy79.6000.0000.0002012.05.09 12:5879.659expiration [2012.05.09 12:58]
135624422012.05.09 14:04buy0.07usdjpy79.6000.0000.0002012.05.14 10:2980.0060.000.00-0.0135.52
135624472012.05.09 14:04sell0.07usdjpy79.6000.0000.0002012.05.14 10:2980.0260.000.00-0.40-37.26
135628512012.05.09 13:46buy0.07usdcad1.003990.000000.000002012.05.23 11:101.021840.000.00-3.06122.28
135641192012.05.09 14:11sell stop0.07eurusd1.296000.000000.000002012.05.09 15:111.29660expiration [2012.05.09 15:11]
135669982012.05.09 15:12sell0.07eurusd1.296000.000000.000002012.05.14 10:301.288190.000.00-0.8754.67
135682282012.05.09 15:20buy0.07usdchf0.928000.000000.000002012.05.23 11:100.950120.000.000.27162.97
135683892012.05.09 15:20sell0.07audusd1.004000.000000.000002012.05.14 10:300.998990.000.00-5.0335.07
135740642012.05.09 17:13sell0.07eurusd1.292000.000000.000002012.05.14 10:301.288190.000.00-0.8726.67
136292862012.05.10 17:09buy stop0.07usdjpy80.0000.0000.0002012.05.10 18:0979.954expiration [2012.05.10 18:09]
136399042012.05.10 19:41buy0.07usdjpy79.9950.0000.0002012.05.14 10:3080.0060.000.000.000.96
137131992012.05.14 01:19buy0.07usdchf0.932000.000000.000002012.05.23 11:100.950150.000.000.18133.72
137132672012.05.14 01:13sell stop0.07eurusd1.288000.000000.000002012.05.14 02:131.28941expiration [2012.05.14 02:13]
137187512012.05.14 04:58sell0.07eurusd1.288000.000000.000002012.05.14 10:301.288190.000.000.00-1.33
137194252012.05.14 05:23sell0.07audusd1.000000.000000.000002012.05.14 10:300.999000.000.000.007.00
137197362012.05.14 05:36buy limit0.07usdjpy80.0000.0000.0002012.05.14 06:3680.051expiration [2012.05.14 06:36]
137208752012.05.14 07:00buy limit0.07usdjpy80.0000.0000.0002012.05.14 08:0080.015expiration [2012.05.14 08:00]
137252322012.05.14 10:30sell0.07eurusd1.287990.000000.000002012.05.15 16:051.279020.000.000.0262.79
137252762012.05.14 10:30buy limit0.07usdjpy80.0000.0000.0002012.05.14 11:3080.144expiration [2012.05.14 11:30]
137252942012.05.14 10:37sell0.07eurusd1.288000.000000.000002012.05.15 16:051.279170.000.000.0261.81
137253272012.05.14 10:30buy0.07eurusd1.288000.000000.000002012.05.15 16:051.278910.000.00-0.05-63.63
137256712012.05.14 10:35sell0.07usdjpy80.0010.0000.0002012.05.15 16:0579.9810.000.00-0.031.75
137291002012.05.14 11:52buy limit0.07audusd0.996000.000000.000002012.05.14 12:520.99821expiration [2012.05.14 12:52]
137291022012.05.14 11:52sell stop0.07audusd0.996000.000000.000002012.05.14 12:520.99801expiration [2012.05.14 12:52]
137293252012.05.14 11:57buy limit0.07usdjpy80.0000.0000.0002012.05.14 12:5780.033expiration [2012.05.14 12:57]
137313692012.05.14 13:34buy0.07usdjpy80.0000.0000.0002012.05.15 16:0579.9580.000.000.00-3.68
137321842012.05.14 13:34sell limit0.07usdjpy80.0000.0000.0002012.05.14 14:3479.810expiration [2012.05.14 14:34]
137374072012.05.14 15:33sell0.07eurusd1.284000.000000.000002012.05.15 16:051.279080.000.000.0234.44
137404562012.05.14 16:50buy0.07usdchf0.936000.000000.000002012.05.23 11:100.950150.000.000.18104.25
137411222012.05.14 16:45buy limit0.07audusd0.996000.000000.000002012.05.14 17:450.99778expiration [2012.05.14 17:45]
137411262012.05.14 17:13sell0.07audusd0.996000.000000.000002012.05.15 16:050.996410.000.00-1.03-2.87
137533182012.05.14 23:41buy0.07audusd0.996000.000000.000002012.05.15 16:050.996210.000.000.451.47
137658662012.05.15 09:20buy0.07audusd1.000000.000000.000002012.05.15 16:050.996190.000.000.00-26.67
137742622012.05.15 13:19sell limit0.07usdjpy80.0000.0000.0002012.05.15 14:1979.908expiration [2012.05.15 14:19]
137753962012.05.15 13:45sell0.07gbpusd1.604000.000000.000002012.05.23 11:101.572070.000.00-1.84223.51
137800742012.05.15 15:32sell0.07usdjpy80.0000.0000.0002012.05.15 16:0579.9790.000.000.001.84
137818022012.05.15 15:59sell0.07eurusd1.280000.000000.000002012.05.15 16:051.279140.000.000.006.02
137840982012.05.15 16:11buy0.07audusd0.996000.000000.000002012.05.18 08:100.981250.000.002.24-103.25
137841032012.05.15 16:11sell0.07usdjpy80.0000.0000.0002012.05.18 08:1079.3600.000.00-0.1456.45
137842952012.05.15 16:10sell0.07audusd0.996000.000000.000002012.05.18 08:100.981460.000.00-5.15101.78
137843912012.05.15 16:36buy0.07eurusd1.280000.000000.000002012.05.18 08:101.265890.000.00-0.25-98.77
137843962012.05.15 16:07sell limit0.07eurusd1.280000.000000.000002012.05.15 17:071.27824expiration [2012.05.15 17:07]
137849242012.05.15 16:13buy0.07usdchf0.940000.000000.000002012.05.23 11:100.950150.000.000.1674.78
137850832012.05.15 16:17buy0.07usdjpy80.0000.0000.0002012.05.18 08:1079.3380.000.000.01-58.41
137884672012.05.15 17:23sell limit0.07eurusd1.280000.000000.000002012.05.15 18:231.27631expiration [2012.05.15 18:23]
137903992012.05.15 18:08sell0.07eurusd1.276000.000000.000002012.05.18 08:101.266090.000.000.1169.37
137963972012.05.15 20:48sell stop0.07gbpusd1.600000.000000.000002012.05.15 21:481.60043expiration [2012.05.15 21:48]
137981042012.05.15 22:14sell0.07gbpusd1.600000.000000.000002012.05.23 11:101.572070.000.00-1.84195.51
137994222012.05.15 22:14sell stop0.07eurusd1.272000.000000.000002012.05.15 23:141.27306expiration [2012.05.15 23:14]
137996032012.05.15 22:14buy0.07usdchf0.944020.000000.000002012.05.23 11:100.950150.000.000.1645.16
138006582012.05.15 22:27sell stop0.07audusd0.992000.000000.000002012.05.15 23:270.99265expiration [2012.05.15 23:27]
138018322012.05.15 23:26sell stop0.07eurusd1.272000.000000.000002012.05.16 00:261.27317expiration [2012.05.16 00:26]
138018902012.05.15 23:29sell stop0.07audusd0.992000.000000.000002012.05.16 00:290.99380expiration [2012.05.16 00:29]
138064452012.05.16 03:48buy0.07usdjpy80.4000.0000.0002012.05.18 08:1079.3400.000.000.01-93.52
138085072012.05.16 04:38sell stop0.07eurusd1.272000.000000.000002012.05.16 05:381.27292expiration [2012.05.16 05:38]
138091322012.05.16 05:02sell0.07audusd0.992000.000000.000002012.05.18 08:100.981460.000.00-4.1273.78
138097242012.05.16 05:03buy0.07usdcad1.007980.000000.000002012.05.23 11:101.021910.000.00-1.6195.42
138130492012.05.16 07:14sell0.07eurusd1.272000.000000.000002012.05.18 08:101.266060.000.000.0941.58
138135512012.05.16 07:16sell0.07gbpusd1.596000.000000.000002012.05.23 11:101.572070.000.00-1.61167.51
138187142012.05.16 09:27buy0.07usdcad1.012000.000000.000002012.05.23 11:101.021910.000.00-1.6167.88
138188832012.05.16 09:28sell stop0.07eurusd1.268000.000000.000002012.05.16 10:281.26916expiration [2012.05.16 10:28]
138216102012.05.16 10:13sell0.07audusd0.988000.000000.000002012.05.18 08:100.981460.000.00-4.1245.78
138230782012.05.16 10:37sell stop0.07eurusd1.268000.000000.000002012.05.16 11:371.27214expiration [2012.05.16 11:37]
138296092012.05.16 12:31sell limit0.07gbpusd1.592000.000000.000002012.05.16 13:311.59164expiration [2012.05.16 13:31]
138323532012.05.16 13:31sell0.07gbpusd1.592000.000000.000002012.05.23 11:101.572060.000.00-1.61139.58
138750662012.05.17 12:22sell0.07gbpusd1.588000.000000.000002012.05.23 11:101.572060.000.00-0.92111.58
138799102012.05.17 14:14sell0.07gbpusd1.584000.000000.000002012.05.23 11:101.572070.000.00-0.9283.51
138810432012.05.17 14:25sell0.07eurusd1.268000.000000.000002012.05.18 08:101.266090.000.000.0213.37
138820402012.05.17 14:30buy0.07usdchf0.948010.000000.000002012.05.23 11:100.950120.000.000.0815.55
138830222012.05.17 14:41buy stop0.07usdcad1.016000.000000.000002012.05.17 15:411.01395expiration [2012.05.17 15:41]
138854232012.05.17 15:30sell0.07gbpusd1.580000.000000.000002012.05.23 11:101.572300.000.00-0.9253.90
138904302012.05.17 17:10buy0.07usdcad1.016000.000000.000002012.05.23 11:101.021910.000.00-0.9240.48
138952972012.05.17 17:56sell0.07usdjpy79.6000.0000.0002012.05.18 08:1079.3600.000.00-0.0321.17
138980122012.05.17 18:58sell0.07usdjpy79.2000.0000.0002012.05.18 08:1079.3590.000.00-0.03-14.02
139127882012.05.18 03:36buy0.07usdcad1.019980.000000.000002012.05.23 11:101.021940.000.00-0.6913.43
139136092012.05.18 04:09sell0.07gbpusd1.576000.000000.000002012.05.23 11:101.571860.000.00-0.6928.98
139144952012.05.18 04:36sell0.07audusd0.984000.000000.000002012.05.18 08:100.981390.000.000.0018.27
139218842012.05.18 08:18sell0.07usdjpy79.2000.0000.0002012.05.21 22:3579.2950.000.00-0.03-8.39
139218872012.05.18 08:17buy limit0.07usdjpy79.2000.0000.0002012.05.18 09:1779.230expiration [2012.05.18 09:17]
139219212012.05.18 08:20buy0.07audusd0.980000.000000.000002012.05.21 22:350.990650.000.000.4574.55
139219272012.05.18 08:20sell0.07audusd0.980000.000000.000002012.05.21 22:350.990880.000.00-1.02-76.16
139237412012.05.18 09:17buy limit0.07usdjpy79.2000.0000.0002012.05.18 10:1779.251expiration [2012.05.18 10:17]
139245122012.05.18 09:35buy limit0.07eurusd1.264000.000000.000002012.05.18 10:351.26782expiration [2012.05.18 10:35]
139245432012.05.18 09:35sell stop0.07eurusd1.264000.000000.000002012.05.18 10:351.26763expiration [2012.05.18 10:35]
139262022012.05.18 10:17buy limit0.07usdjpy79.2000.0000.0002012.05.18 11:1779.311expiration [2012.05.18 11:17]
139267862012.05.18 10:32buy0.07audusd0.984000.000000.000002012.05.21 22:350.990650.000.000.4546.55
139268352012.05.18 10:29sell0.07eurusd1.267970.000000.000002012.05.21 22:351.281050.000.000.02-91.56
139268692012.05.18 10:34sell0.07eurusd1.268000.000000.000002012.05.21 22:351.281040.000.000.02-91.28
139268762012.05.18 10:33buy0.07eurusd1.268000.000000.000002012.05.21 22:351.280880.000.00-0.0590.16
139315222012.05.18 12:15buy limit0.07usdjpy79.2000.0000.0002012.05.18 13:1579.347expiration [2012.05.18 13:15]
139360552012.05.18 15:12buy0.07eurusd1.272000.000000.000002012.05.21 22:351.280870.000.00-0.0562.09
139390362012.05.18 15:21buy0.07audusd0.988000.000000.000002012.05.21 22:350.990660.000.000.4518.62
139402282012.05.18 15:53buy limit0.07usdjpy79.2000.0000.0002012.05.18 16:5479.347expiration [2012.05.18 16:53]
139450342012.05.18 18:13buy0.07usdjpy79.2000.0000.0002012.05.21 22:3579.2730.000.000.006.45
139560112012.05.18 22:06buy0.07eurusd1.276000.000000.000002012.05.21 22:351.280850.000.00-0.0533.95
139685362012.05.21 03:39buy0.07eurusd1.280000.000000.000002012.05.21 22:351.280850.000.000.005.95
139953372012.05.21 16:54buy0.07usdcad1.024000.000000.000002012.05.23 11:101.022000.000.00-0.46-13.70
140076882012.05.21 22:36buy limit0.07eurusd1.280000.000000.000002012.05.21 23:361.28146expiration [2012.05.21 23:36]
140076912012.05.21 22:36sell stop0.07eurusd1.280000.000000.000002012.05.21 23:361.28131expiration [2012.05.21 23:36]
140078612012.05.21 22:45buy limit0.07usdjpy79.2000.0000.0002012.05.21 23:4579.356expiration [2012.05.21 23:45]
140078642012.05.21 22:45sell stop0.07usdjpy79.2000.0000.0002012.05.21 23:4579.337expiration [2012.05.21 23:45]
140084252012.05.21 22:52sell limit0.07audusd0.992000.000000.000002012.05.21 23:520.99153expiration [2012.05.21 23:52]
140099422012.05.21 23:52sell limit0.07audusd0.992000.000000.000002012.05.22 00:520.99129expiration [2012.05.22 00:52]
140113042012.05.22 01:18sell limit0.07audusd0.992000.000000.000002012.05.22 02:180.99124expiration [2012.05.22 02:18]
140125722012.05.22 03:36sell0.07audusd0.992000.000000.000002012.05.22 22:120.983830.000.000.0057.19
140128302012.05.22 03:41sell0.07eurusd1.280000.000000.000002012.05.22 22:121.271340.000.000.0060.62
140128382012.05.22 03:57buy0.07eurusd1.280000.000000.000002012.05.22 22:121.271310.000.000.00-60.83
140190112012.05.22 09:05buy0.07audusd0.992000.000000.000002012.05.22 22:120.983650.000.000.00-58.45
140240172012.05.22 11:20sell0.07usdjpy79.6000.0000.0002012.05.22 22:1280.1100.000.000.00-44.56
140240762012.05.22 11:18buy0.07usdjpy79.6000.0000.0002012.05.22 22:1280.0940.000.000.0043.17
140271542012.05.22 12:04sell0.07eurusd1.276000.000000.000002012.05.22 22:121.271390.000.000.0032.27
140273432012.05.22 12:38sell0.07audusd0.988000.000000.000002012.05.22 22:120.983840.000.000.0029.12
140415252012.05.22 19:18buy0.07usdjpy80.0000.0000.0002012.05.22 22:1280.0910.000.000.007.95
140439472012.05.22 19:10sell0.07eurusd1.272000.000000.000002012.05.22 22:121.271380.000.000.004.34
140467492012.05.22 20:43sell0.07audusd0.984000.000000.000002012.05.22 22:120.983830.000.000.001.19
140497402012.05.22 22:13sell limit0.07audusd0.984000.000000.000002012.05.22 23:140.98143expiration [2012.05.22 23:13]
140498102012.05.22 22:15sell limit0.07eurusd1.272000.000000.000002012.05.22 23:151.26831expiration [2012.05.22 23:15]
140498122012.05.22 22:15buy stop0.07eurusd1.272000.000000.000002012.05.22 23:151.26850expiration [2012.05.22 23:15]
140501302012.05.22 22:35buy0.07usdjpy80.0000.0000.0002012.05.23 17:2479.4260.000.000.00-50.59
140501322012.05.22 22:33sell0.07usdjpy80.0000.0000.0002012.05.23 17:2479.4460.000.00-0.0348.81
140512772012.05.22 22:34sell0.07eurusd1.268000.000000.000002012.05.23 17:241.259250.000.000.0261.25
140512942012.05.22 22:35buy0.07eurusd1.268000.000000.000002012.05.23 17:241.259060.000.00-0.05-62.58
140522242012.05.22 22:48buy0.07audusd0.980000.000000.000002012.05.23 17:240.973100.000.000.44-48.30
140522272012.05.22 22:47sell0.07audusd0.980000.000000.000002012.05.23 17:240.973340.000.00-1.0246.62
140580102012.05.23 03:19sell0.07audusd0.976000.000000.000002012.05.23 17:240.973340.000.000.0018.62
140649842012.05.23 05:57sell0.07usdjpy79.6000.0000.0002012.05.23 17:2479.4480.000.000.0013.39
140749952012.05.23 11:10sell0.07gbpusd1.572000.000000.000002012.05.23 11:101.571820.000.000.001.26
140755342012.05.23 11:11sell0.07gbpusd1.572000.000000.000002012.05.29 18:461.562370.000.00-1.3767.41
140756212012.05.23 11:11buy0.07gbpusd1.572000.000000.000002012.05.29 18:461.562160.000.000.48-68.88
140758282012.05.23 11:15sell0.07eurusd1.264000.000000.000002012.05.23 17:241.259240.000.000.0033.32
140767972012.05.23 11:27sell limit0.07usdcad1.024000.000000.000002012.05.23 12:261.02218expiration [2012.05.23 12:26]
140769832012.05.23 11:27sell limit0.07usdchf0.952000.000000.000002012.05.23 12:270.94944expiration [2012.05.23 12:27]
140771372012.05.23 11:28buy0.07usdchf0.951800.000000.000002012.05.29 18:460.962390.000.000.1277.03
140776722012.05.23 11:35sell0.07gbpusd1.568000.000000.000002012.05.29 18:461.562390.000.00-1.3739.27
140833902012.05.23 13:55sell stop0.07usdchf0.948000.000000.000002012.05.23 14:550.94878expiration [2012.05.23 14:55]
140855272012.05.23 14:57sell0.07usdchf0.948000.000000.000002012.05.29 18:460.962630.000.00-0.53-106.39
140866982012.05.23 15:31sell0.07usdcad1.024000.000000.000002012.05.29 18:461.026670.000.000.55-18.20
140870342012.05.23 15:31buy0.07usdcad1.024070.000000.000002012.05.29 18:461.026390.000.00-1.3815.82
140928972012.05.23 17:20sell0.07eurusd1.260000.000000.000002012.05.23 17:241.259280.000.000.005.04
140942362012.05.23 17:31buy0.07audusd0.972000.000000.000002012.05.28 09:350.987660.000.002.20109.62
140942612012.05.23 17:31sell0.07audusd0.972000.000000.000002012.05.28 09:350.987780.000.00-5.06-110.46
140948452012.05.23 17:30sell limit0.07eurusd1.260000.000000.000002012.05.23 18:301.25823expiration [2012.05.23 18:30]
140948592012.05.23 17:31buy stop0.07eurusd1.260000.000000.000002012.05.23 18:311.25828expiration [2012.05.23 18:31]
140951452012.05.23 17:34buy0.07usdcad1.027950.000000.000002012.05.29 18:461.026420.000.00-1.38-10.43
140968942012.05.23 17:49sell stop0.07eurusd1.256000.000000.000002012.05.23 18:491.25731expiration [2012.05.23 18:49]
140969212012.05.23 17:49buy limit0.07eurusd1.256000.000000.000002012.05.23 18:491.25751expiration [2012.05.23 18:49]
140981732012.05.23 17:59buy limit0.07usdjpy79.2000.0000.0002012.05.23 18:5979.335expiration [2012.05.23 18:59]
140984272012.05.23 18:00sell stop0.07usdjpy79.2000.0000.0002012.05.23 19:0079.322expiration [2012.05.23 19:00]
141003422012.05.23 18:37buy0.07usdchf0.955990.000000.000002012.05.29 18:460.962270.000.000.1245.68
141013522012.05.23 19:04buy0.07eurusd1.256000.000000.000002012.05.28 09:351.261070.000.00-0.2535.49
141013552012.05.23 19:03sell0.07eurusd1.256000.000000.000002012.05.28 09:351.261280.000.000.11-36.96
141102372012.05.23 23:28buy0.07audusd0.976000.000000.000002012.05.28 09:350.987580.000.002.2081.06
141112712012.05.23 23:00buy0.07eurusd1.260000.000000.000002012.05.28 09:351.261080.000.00-0.257.56
141203932012.05.24 05:38sell limit0.07usdjpy79.6000.0000.0002012.05.24 06:3879.483expiration [2012.05.24 06:38]
141204082012.05.24 05:38buy stop0.07usdjpy79.6000.0000.0002012.05.24 06:3879.504expiration [2012.05.24 06:38]
141311312012.05.24 11:02sell0.07gbpusd1.564000.000000.000002012.05.29 18:461.562580.000.00-0.699.94
141313432012.05.24 11:00sell0.07eurusd1.252000.000000.000002012.05.28 09:351.261280.000.000.04-64.96
141481412012.05.24 14:50buy0.07audusd0.980000.000000.000002012.05.28 09:350.987580.000.000.8853.06
141749272012.05.24 20:46sell0.07usdjpy79.6000.0000.0002012.05.28 09:3579.4150.000.00-0.0616.31
141749712012.05.24 20:46buy0.07usdjpy79.6000.0000.0002012.05.28 09:3579.3950.000.000.00-18.07
141886392012.05.25 04:55buy0.07usdchf0.960000.000000.000002012.05.29 18:460.962270.000.000.0416.51
142280402012.05.28 09:52sell0.07audusd0.988000.000000.000002012.05.29 19:160.980490.000.00-1.0252.57
142280932012.05.28 09:36sell stop0.07eurusd1.260000.000000.000002012.05.28 11:051.26163expiration [2012.05.28 10:36]
142280982012.05.28 09:37buy limit0.07eurusd1.260000.000000.000002012.05.28 11:051.26179expiration [2012.05.28 10:37]
142320522012.05.28 13:15buy0.07audusd0.988000.000000.000002012.05.29 19:160.980370.000.000.45-53.41
142324952012.05.28 13:14sell limit0.07eurusd1.260000.000000.000002012.05.28 14:141.25801expiration [2012.05.28 14:14]
142324992012.05.28 13:14buy stop0.07eurusd1.260000.000000.000002012.05.28 14:141.25816expiration [2012.05.28 14:14]
142352392012.05.28 15:04buy limit0.07eurusd1.256000.000000.000002012.05.28 16:041.25704expiration [2012.05.28 16:04]
142352412012.05.28 15:04sell stop0.07eurusd1.256000.000000.000002012.05.28 16:041.25684expiration [2012.05.28 16:04]
142370752012.05.28 16:19buy0.07eurusd1.256000.000000.000002012.05.29 19:161.246600.000.00-0.05-65.80
142370772012.05.28 16:19sell0.07eurusd1.256000.000000.000002012.05.29 19:161.246640.000.000.0265.52
142397142012.05.28 17:19sell0.07audusd0.984000.000000.000002012.05.29 19:160.980550.000.00-1.0224.15
142399352012.05.28 17:20sell stop0.07eurusd1.252000.000000.000002012.05.28 18:201.25379expiration [2012.05.28 18:20]
142522612012.05.29 01:56sell limit0.07usdjpy79.6000.0000.0002012.05.29 02:5679.576expiration [2012.05.29 02:56]
142524472012.05.29 02:49buy0.07usdjpy79.6000.0000.0002012.05.29 19:1679.3820.000.000.00-19.22
142550892012.05.29 02:49sell0.07eurusd1.252000.000000.000002012.05.29 19:161.246760.000.000.0036.68
142563132012.05.29 03:07sell0.07usdjpy79.6000.0000.0002012.05.29 19:1679.3980.000.000.0017.81
142574262012.05.29 03:07sell stop0.07audusd0.980000.000000.000002012.05.29 04:070.98207expiration [2012.05.29 04:07]
142939882012.05.29 18:46sell0.07eurusd1.248000.000000.000002012.05.29 19:161.246780.000.000.008.54
142945922012.05.29 18:47sell stop0.07audusd0.980000.000000.000002012.05.29 19:160.98034cancelled
142968742012.05.29 19:16sell limit0.07usdchf0.964000.000000.000002012.05.29 20:160.96222expiration [2012.05.29 20:16]
142969472012.05.29 19:16buy limit0.07audusd0.980000.000000.000002012.05.29 20:160.98194expiration [2012.05.29 20:16]
142970202012.05.29 19:17sell stop0.07audusd0.980000.000000.000002012.05.29 20:170.98183expiration [2012.05.29 20:17]
142973432012.05.29 19:45buy0.07eurusd1.248000.000000.000002012.05.30 16:381.242040.000.00-0.05-41.72
142973462012.05.29 19:52sell0.07eurusd1.248000.000000.000002012.05.30 16:381.242230.000.000.0240.39
142999772012.05.29 21:58buy0.07usdcad1.024000.000000.000002012.05.30 17:171.030660.000.00-0.2345.23
142999792012.05.29 21:57sell0.07usdcad1.024000.000000.000002012.05.30 17:171.030990.000.000.09-47.46
143004692012.05.29 21:32sell limit0.07gbpusd1.564000.000000.000002012.05.29 22:321.56289expiration [2012.05.29 22:32]
143004872012.05.29 21:41buy0.07gbpusd1.564000.000000.000002012.05.30 17:171.553550.000.000.08-73.15
143005292012.05.29 21:56sell0.07audusd0.984000.000000.000002012.05.30 16:380.973570.000.00-1.0273.01
143009502012.05.29 22:06buy0.07audusd0.984000.000000.000002012.05.30 16:380.973350.000.000.45-74.55
143026832012.05.29 22:44sell0.07gbpusd1.564000.000000.000002012.05.30 17:171.554030.000.00-0.2369.79
143036882012.05.29 23:05buy limit0.07usdchf0.960000.000000.000002012.05.30 00:050.96073expiration [2012.05.30 00:05]
143036902012.05.29 23:05sell stop0.07usdchf0.960000.000000.000002012.05.30 00:050.96022expiration [2012.05.30 00:05]
143047192012.05.29 23:51sell limit0.07usdjpy79.6000.0000.0002012.05.30 00:5179.530expiration [2012.05.30 00:51]
143050802012.05.30 00:05buy limit0.07usdchf0.960000.000000.000002012.05.30 01:050.96145expiration [2012.05.30 01:05]
143051242012.05.30 00:07sell stop0.07usdchf0.960000.000000.000002012.05.30 01:070.96134expiration [2012.05.30 01:07]
143059492012.05.30 00:53buy stop0.07usdjpy79.6000.0000.0002012.05.30 01:5379.492expiration [2012.05.30 01:53]
143059512012.05.30 00:53sell limit0.07usdjpy79.6000.0000.0002012.05.30 01:5379.469expiration [2012.05.30 01:53]
143079462012.05.30 03:14sell limit0.07usdjpy79.6000.0000.0002012.05.30 04:1479.482expiration [2012.05.30 04:14]
143079722012.05.30 03:15buy stop0.07usdjpy79.6000.0000.0002012.05.30 04:1579.510expiration [2012.05.30 04:15]
143090422012.05.30 04:00sell limit0.07usdchf0.964000.000000.000002012.05.30 05:000.96346expiration [2012.05.30 05:00]
143104732012.05.30 04:42sell limit0.07audusd0.980000.000000.000002012.05.30 05:420.97807expiration [2012.05.30 05:42]
143108602012.05.30 05:42sell0.07usdchf0.964000.000000.000002012.05.30 17:170.967190.000.000.00-23.09
143109042012.05.30 05:01buy0.07usdchf0.963950.000000.000002012.05.30 17:170.966980.000.000.0021.93
143123492012.05.30 06:30sell limit0.07audusd0.980000.000000.000002012.05.30 07:300.97973expiration [2012.05.30 07:30]
143136162012.05.30 07:57sell0.07audusd0.980000.000000.000002012.05.30 16:380.973530.000.000.0045.29
143167092012.05.30 10:09sell0.07gbpusd1.560000.000000.000002012.05.30 17:171.554130.000.000.0041.09
143208632012.05.30 10:41sell0.07eurusd1.244000.000000.000002012.05.30 16:381.242030.000.000.0013.79
143212622012.05.30 10:41sell stop0.07gbpusd1.556000.000000.000002012.05.30 11:411.55780expiration [2012.05.30 11:41]
143215512012.05.30 10:42sell stop0.07audusd0.976000.000000.000002012.05.30 11:420.97725expiration [2012.05.30 11:42]
143243952012.05.30 12:00sell0.07audusd0.976000.000000.000002012.05.30 16:380.973480.000.000.0017.64
143245732012.05.30 12:00sell0.07gbpusd1.556000.000000.000002012.05.30 17:171.554090.000.000.0013.37
143258822012.05.30 12:19buy0.07usdjpy79.2000.0000.0002012.05.30 16:3878.8860.000.000.00-27.86
143258872012.05.30 12:19sell0.07usdjpy79.2000.0000.0002012.05.30 16:3878.9190.000.000.0024.92
143264322012.05.30 13:05buy0.07usdcad1.028000.000000.000002012.05.30 17:171.030560.000.000.0017.39
143420862012.05.30 17:36sell0.07usdchf0.968000.000000.000002012.05.31 17:460.971350.000.000.00-24.14
143422732012.05.30 18:13buy0.07usdchf0.968000.000000.000002012.05.31 17:460.971230.000.000.0023.28
143424052012.05.30 17:37buy limit0.07audusd0.972000.000000.000002012.05.30 18:370.97314expiration [2012.05.30 18:37]
143424172012.05.30 17:37sell stop0.07audusd0.972000.000000.000002012.05.30 18:370.97297expiration [2012.05.30 18:37]
143434332012.05.30 17:48buy limit0.07gbpusd1.552000.000000.000002012.05.30 18:471.55308expiration [2012.05.30 18:47]
143434402012.05.30 18:34sell0.07gbpusd1.552000.000000.000002012.05.31 17:461.539260.000.000.0089.18
143443312012.05.30 18:05buy limit0.07usdcad1.028000.000000.000002012.05.30 19:051.02926expiration [2012.05.30 19:05]
143443362012.05.30 18:06sell0.07usdcad1.028000.000000.000002012.05.31 17:461.032900.000.000.00-33.21
143462392012.05.30 18:48buy limit0.07gbpusd1.552000.000000.000002012.05.30 19:481.55202expiration [2012.05.30 19:48]
143470502012.05.30 19:38buy0.07usdcad1.028000.000000.000002012.05.31 17:461.032860.000.000.0032.94
143482072012.05.30 20:05buy0.07gbpusd1.552000.000000.000002012.05.31 17:461.539220.000.000.00-89.46
143486362012.05.30 20:13buy limit0.07audusd0.972000.000000.000002012.05.30 21:130.97262expiration [2012.05.30 21:13]
143486372012.05.30 20:13sell stop0.07audusd0.972000.000000.000002012.05.30 21:130.97239expiration [2012.05.30 21:13]
143508182012.05.30 22:14sell0.07gbpusd1.548000.000000.000002012.05.31 17:461.539480.000.000.0059.64
143524322012.05.30 22:16sell stop0.07eurusd1.236000.000000.000002012.05.30 23:181.23655expiration [2012.05.30 23:16]
143537102012.05.30 23:19sell stop0.07eurusd1.236000.000000.000002012.05.31 00:191.23685expiration [2012.05.31 00:19]
143549222012.05.31 00:36sell stop0.07eurusd1.236000.000000.000002012.05.31 01:361.23727expiration [2012.05.31 01:36]
143557212012.05.31 01:43sell stop0.07eurusd1.236000.000000.000002012.05.31 02:431.23696expiration [2012.05.31 02:43]
143580672012.05.31 03:13buy0.07usdchf0.971990.000000.000002012.05.31 17:460.971310.000.000.00-4.90
143807642012.05.31 16:50sell stop0.07usdjpy78.4000.0000.0002012.05.31 17:4978.528expiration [2012.05.31 17:49]
143814602012.05.31 16:55buy0.07usdcad1.032000.000000.000002012.05.31 17:461.032770.000.000.005.22
143817192012.05.31 16:57sell0.07gbpusd1.544000.000000.000002012.05.31 17:461.539680.000.000.0030.24
143877562012.05.31 18:02sell limit0.07usdjpy78.4000.0000.0002012.05.31 19:0278.285expiration [2012.05.31 19:02]
144088182012.06.01 04:02sell stop0.07eurusd1.232000.000000.000002012.06.01 05:021.23439expiration [2012.06.01 05:02]
144101542012.06.01 04:45sell stop0.07gbpusd1.536000.000000.000002012.06.01 05:451.53751expiration [2012.06.01 05:45]
  0.00 0.00 -74.85 1 524.09
Closed P/L: 1 449.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
143507062012.05.30 21:26sell0.07audusd0.972000.000000.00000 0.968790.000.00-1.0122.47
143504642012.05.30 21:30buy0.07audusd0.972000.000000.00000 0.968640.000.000.44-23.52
143574792012.05.31 03:07sell0.07audusd0.968000.000000.00000 0.968790.000.00-1.01-5.53
144013402012.05.31 22:44buy0.07audusd0.976000.000000.00000 0.968640.000.000.44-51.52
143422412012.05.30 17:36buy0.07eurusd1.240000.000000.00000 1.234640.000.00-0.05-37.52
143423342012.05.30 17:37sell0.07eurusd1.240000.000000.00000 1.234800.000.000.0236.40
143574112012.05.31 03:10sell0.07eurusd1.236000.000000.00000 1.234800.000.000.028.40
143860642012.05.31 17:47buy0.07gbpusd1.540000.000000.00000 1.537130.000.000.08-20.09
143860712012.05.31 17:57sell0.07gbpusd1.540000.000000.00000 1.537390.000.00-0.2218.27
143874882012.05.31 18:00buy0.07usdcad1.035960.000000.00000 1.035440.000.00-0.23-3.52
143876062012.05.31 18:03sell0.07usdcad1.036000.000000.00000 1.035660.000.000.092.30
143932932012.05.31 20:17sell0.07usdcad1.032000.000000.00000 1.035660.000.000.09-24.74
143863502012.05.31 18:00buy0.07usdchf0.972000.000000.00000 0.972570.000.000.024.10
143863562012.05.31 18:02sell0.07usdchf0.972000.000000.00000 0.972820.000.00-0.09-5.90
143588082012.05.31 04:07sell0.07usdjpy78.8000.0000.000 78.4140.000.00-0.0334.46
143587882012.05.31 04:08buy0.07usdjpy78.8000.0000.000 78.3970.000.000.00-35.98
143876232012.05.31 18:00sell0.07usdjpy78.3940.0000.000 78.4140.000.00-0.03-1.79
143931312012.05.31 20:01sell0.07usdjpy78.4000.0000.000 78.4140.000.00-0.03-1.25
  0.00 0.00 -1.50 -84.96
 Floating P/L: -86.46
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 449.24 Floating P/L: -86.46 Margin: 167.46
Balance: 11 449.24 Equity: 11 362.78 Free Margin: 11 195.32