Alpari (US), LLC.

Account: 102013 Name: Forex Online Stock Trading Currency: USD 2009 July 17, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62565822009.03.12 00:35balanceDeposit5 000.00
62950672009.03.13 02:00sell0.10eurusd1.29281.32281.29022009.03.13 02:341.29020.000.000.0026.00
62954812009.03.13 02:19sell0.10eurgbp0.92700.95700.92442009.03.13 09:510.92440.000.000.0036.39
62968242009.03.13 03:51sell0.10eurusd1.29201.32201.28942009.03.13 05:511.28940.000.000.0026.00
62985272009.03.13 06:02buy0.10eurusd1.29041.26041.29302009.03.13 09:141.29300.000.000.0026.00
63014852009.03.13 09:14sell0.10eurusd1.29301.32301.29042009.03.13 10:491.29040.000.000.0026.00
63035812009.03.13 10:45buy0.10usdchf1.18701.15701.18962009.03.13 12:471.18960.000.000.0021.86
63040762009.03.13 11:09buy0.10eurusd1.28981.25981.29242009.03.13 13:331.29240.000.000.0026.00
63055722009.03.13 12:28buy0.10eurgbp0.91950.88950.92212009.03.13 13:450.92210.000.000.0036.44
63074602009.03.13 13:56sell0.10usdchf1.19011.22011.18752009.03.13 15:581.18750.000.000.0021.89
63079652009.03.13 14:15sell0.10eurusd1.29181.32181.28922009.03.13 16:211.28920.000.000.0026.00
63104412009.03.13 16:22buy0.10eurusd1.28851.25851.29112009.03.13 19:151.29110.000.000.0026.00
63110702009.03.13 16:51buy0.10usdchf1.18771.15771.19032009.03.13 17:461.19030.000.000.0021.84
63116062009.03.13 17:26buy0.10eurgbp0.92050.89050.92312009.03.13 17:560.92310.000.000.0036.24
63121322009.03.13 17:56sell0.10eurgbp0.92300.95300.92042009.03.16 03:150.92040.000.00-0.1836.50
63134192009.03.13 19:15sell0.10eurusd1.29121.32121.28862009.03.16 00:001.28520.000.00-0.7860.00
63146822009.03.13 21:45buy0.10usdchf1.18541.15541.18802009.03.16 00:001.19010.000.00-0.0839.49
63181442009.03.16 02:40sell0.10eurusd1.29031.32031.28772009.03.18 19:161.32030.000.00-0.92-300.00
63195512009.03.16 04:26sell0.10usdchf1.19011.22011.18752009.03.16 07:391.18750.000.000.0021.89
63214952009.03.16 08:00sell0.10eurusd1.29331.32331.29072009.03.18 19:161.32790.000.00-0.92-346.00
63218172009.03.16 08:15buy0.10usdchf1.18761.15761.19022009.03.18 19:161.15210.000.00-0.01-308.13
63240942009.03.16 10:53buy0.10usdchf1.18461.15461.18722009.03.17 07:121.18720.000.00-0.0821.90
63417862009.03.17 02:32sell0.10eurusd1.30021.33021.29762009.03.17 07:071.29760.000.000.0026.00
63481622009.03.17 09:47sell0.10eurgbp0.92340.95340.92082009.03.24 11:070.92080.000.00-0.4138.27
63483742009.03.17 10:00sell0.10usdcad1.27211.30211.26952009.03.17 11:121.26950.000.000.0020.48
63494262009.03.17 11:26sell0.10eurusd1.30141.33141.29882009.03.17 12:091.29880.000.000.0026.00
63494832009.03.17 11:30buy0.10usdchf1.18231.15231.18492009.03.17 14:551.18490.000.000.0021.94
63504062009.03.17 12:40sell0.10usdcad1.27261.30261.27002009.03.17 17:381.27000.000.000.0020.47
63507312009.03.17 13:02sell0.10eurgbp0.92640.95640.92382009.03.24 10:300.92380.000.00-0.4138.32
63526862009.03.17 14:40sell0.10usdcad1.27561.30561.27302009.03.17 15:001.27300.000.000.0020.42
63553782009.03.17 17:35sell0.10eurusd1.29791.32791.29532009.03.18 19:161.32790.000.00-0.14-300.00
63563072009.03.17 18:32sell0.10eurusd1.30091.33091.29832009.03.17 18:561.29830.000.000.0026.00
63623912009.03.17 23:48sell0.10eurusd1.30341.33341.30082009.03.18 01:521.30080.000.00-0.1426.00
63698202009.03.18 03:50sell0.10eurusd1.30391.33391.30132009.03.18 08:461.30130.000.000.0026.00
63720862009.03.18 07:29buy0.10usdchf1.17871.14871.18132009.03.18 09:071.18130.000.000.0022.01
63758442009.03.18 11:05sell0.10eurusd1.30371.33371.30112009.03.18 19:171.33370.000.000.00-300.00
63769362009.03.18 12:15buy0.10usdchf1.17631.14631.17892009.03.18 19:171.14630.000.000.00-261.71
63791532009.03.18 13:40sell0.10eurusd1.30951.33951.30692009.03.18 19:311.33950.000.000.00-300.00
63818592009.03.18 15:30buy0.10usdcad1.26481.23481.26742009.03.18 16:001.26740.000.000.0020.51
63844972009.03.18 18:08sell0.10usdcad1.27191.30191.26932009.03.18 19:161.26930.000.000.0020.48
63856432009.03.18 19:16buy0.10usdcad1.26771.23711.26972009.03.19 12:431.23710.000.00-0.19-247.35
63858162009.03.18 19:17buy0.10usdcad1.26421.23421.26682009.03.19 12:491.23420.000.00-0.19-243.07
63861532009.03.18 19:17buy0.10usdcad1.26281.23111.26372009.03.19 12:531.23110.000.00-0.19-257.49
63864922009.03.18 19:18buy0.10usdcad1.25931.22931.26192009.03.18 19:191.26190.000.000.0020.60
63866102009.03.18 19:19buy0.10usdcad1.25971.22971.26232009.03.18 19:211.26230.000.000.0020.60
63871802009.03.18 19:21buy0.10usdcad1.26001.22951.26212009.03.18 19:241.26210.000.000.0016.64
64035252009.03.19 02:07buy0.10eurusd1.34681.31681.34942009.03.19 09:001.34940.000.000.0026.00
64114962009.03.19 09:10sell0.10eurusd1.34941.37941.34682009.03.19 10:131.34680.000.000.0026.00
64138312009.03.19 11:30sell0.10eurusd1.35091.38091.34832009.03.24 14:191.34830.000.00-0.4226.00
64367012009.03.20 03:16sell0.10eurgbp0.94280.97280.94022009.03.20 09:110.94020.000.000.0037.83
64375612009.03.20 04:13sell0.10eurusd1.36651.39651.36392009.03.20 07:291.36390.000.000.0026.00
64407912009.03.20 08:50sell0.10eurusd1.37111.40111.36852009.03.20 09:091.36850.000.000.0026.00
64412822009.03.20 09:09sell0.10eurusd1.36841.39841.36582009.03.20 11:111.36580.000.000.0026.00
64413652009.03.20 09:15buy0.10usdchf1.11981.08981.12242009.03.20 11:311.12240.000.000.0023.16
64449042009.03.20 12:16sell0.10usdchf1.12231.15231.11972009.03.20 14:581.11970.000.000.0023.22
64450472009.03.20 12:21sell0.10usdchf1.12531.15531.12272009.03.20 13:301.12270.000.000.0023.16
64465142009.03.20 13:30buy0.10usdcad1.23411.20411.23672009.03.20 13:451.23670.000.000.0021.02
64469012009.03.20 13:59sell0.10usdchf1.12531.15531.12272009.03.20 14:441.12270.000.000.0023.16
64472352009.03.20 14:10sell0.10usdchf1.12831.15831.12572009.03.20 14:271.12570.000.000.0023.10
64492212009.03.20 15:33sell0.10eurgbp0.94150.97150.93892009.03.20 15:460.93890.000.000.0037.63
64493912009.03.20 15:42sell0.10usdchf1.12411.15411.12152009.03.20 17:101.12150.000.000.0023.18
64506062009.03.20 16:39sell0.10usdchf1.12711.15711.12452009.03.20 16:581.12450.000.000.0023.12
64513902009.03.20 17:19buy0.10usdchf1.12251.09251.12512009.03.20 17:361.12510.000.000.0023.11
64523302009.03.20 18:15sell0.10usdchf1.12851.15851.12592009.03.23 00:011.12380.000.00-0.1341.82
64532792009.03.20 19:30sell0.10usdcad1.24091.27091.23832009.03.20 20:121.23830.000.000.0021.00
64539682009.03.20 21:07sell0.10usdcad1.24161.27161.23902009.03.20 21:371.23900.000.000.0020.98
64541762009.03.20 21:42sell0.10eurusd1.35771.38771.35512009.03.23 14:111.35510.000.00-0.1426.00
64590972009.03.23 04:13buy0.10usdcad1.23341.20341.23602009.03.23 10:131.23600.000.000.0021.04
64597132009.03.23 05:00buy0.10usdchf1.12331.09331.12592009.03.23 10:131.12590.000.000.0023.09
64617532009.03.23 07:54sell0.10eurusd1.36821.39821.36562009.03.23 09:541.36560.000.000.0026.00
64627382009.03.23 08:40sell0.10eurusd1.37151.40151.36892009.03.23 09:181.36890.000.000.0026.00
64633612009.03.23 09:11buy0.10usdchf1.12031.09031.12292009.03.23 09:541.12290.000.000.0023.15
64651372009.03.23 11:00sell0.10usdcad1.23601.26601.23342009.03.23 11:311.23340.000.000.0021.08
64653622009.03.23 11:27sell0.10usdchf1.12391.15391.12132009.03.24 07:131.12130.000.00-0.1323.19
64664792009.03.23 12:53sell0.10usdchf1.12691.15691.12432009.03.23 18:131.12430.000.000.0023.13
64695512009.03.23 15:04sell0.10usdchf1.13061.16061.12802009.03.23 16:051.12800.000.000.0023.05
64736912009.03.23 18:40sell0.10eurusd1.36191.39191.35932009.03.24 08:441.35930.000.00-0.1426.00
64835662009.03.24 02:00sell0.10eurusd1.36621.39621.36362009.03.24 07:541.36360.000.000.0026.00
64922632009.03.24 10:51sell0.10usdchf1.12491.15491.12232009.03.25 14:581.12230.000.00-0.1323.17
64957082009.03.24 13:46sell0.10usdchf1.12791.15791.12532009.03.24 15:401.12530.000.000.0023.10
64996562009.03.24 16:44sell0.10eurusd1.35511.38511.35252009.03.24 16:541.35250.000.000.0026.00
64998932009.03.24 16:54buy0.10eurusd1.35231.32231.35492009.03.24 17:141.35490.000.000.0026.00
65006692009.03.24 17:35sell0.10eurusd1.35561.38561.35302009.03.24 18:311.35300.000.000.0026.00
65023672009.03.24 19:05buy0.10eurusd1.35031.32031.35292009.03.24 19:441.35290.000.000.0026.00
65031552009.03.24 19:46buy0.10eurusd1.35201.32201.35462009.03.25 14:561.35460.000.000.1126.00
65057192009.03.24 22:06sell0.10usdcad1.23111.26111.22852009.03.24 23:541.22850.000.000.0021.16
65112962009.03.25 02:00sell0.10usdcad1.23111.26111.22852009.03.25 05:051.22850.000.000.0021.16
65121072009.03.25 02:25buy0.10eurusd1.34501.31501.34762009.03.25 04:111.34760.000.000.0026.00
65140542009.03.25 05:05buy0.10usdcad1.22881.19881.23142009.03.25 06:451.23140.000.000.0021.11
65160172009.03.25 08:28sell0.10usdchf1.13161.16161.12902009.03.25 11:001.12900.000.000.0023.03
65161322009.03.25 08:39buy0.10eurusd1.34591.31591.34852009.03.25 11:021.34850.000.000.0026.00
65170302009.03.25 09:33buy0.10eurusd1.34371.31281.34542009.03.25 09:581.34540.000.000.0017.00
65224882009.03.25 14:35buy0.10eurusd1.34741.31741.35002009.03.25 14:551.35000.000.000.0026.00
65226032009.03.25 14:45sell0.10usdchf1.12971.15971.12712009.03.25 14:561.12710.000.000.0023.07
65245512009.03.25 15:15sell0.10eurusd1.35211.38211.34952009.03.25 15:151.34950.000.000.0026.00
65246722009.03.25 15:15sell0.10eurusd1.35181.38181.34922009.03.27 10:301.34920.000.00-0.5626.00
65248222009.03.25 15:17sell0.10eurusd1.35481.38481.35222009.03.25 15:271.35220.000.000.0026.00
65255552009.03.25 15:44buy0.10usdchf1.12551.09551.12812009.03.26 15:151.12810.000.000.2123.05
65259332009.03.25 16:00sell0.10eurgbp0.92640.95640.92382009.04.01 00:210.92380.000.00-0.4137.31
65271172009.03.25 17:16sell0.10eurgbp0.92950.95950.92692009.03.27 15:020.92690.000.00-0.2337.26
65325532009.03.25 21:45sell0.10eurusd1.35901.38901.35642009.03.26 03:401.35640.000.00-0.4226.00
65406912009.03.26 02:27buy0.10usdcad1.22921.19921.23182009.03.26 10:221.23180.000.000.0021.11
65444552009.03.26 07:23sell0.10eurusd1.35911.38911.35652009.03.26 07:551.35650.000.000.0026.00
65457792009.03.26 08:55sell0.10eurusd1.35861.38861.35602009.03.26 10:141.35600.000.000.0026.00
65488082009.03.26 12:11sell0.10eurusd1.35871.38871.35612009.03.26 14:521.35610.000.000.0026.00
65494592009.03.26 13:02buy0.10usdcad1.22731.19731.22992009.03.26 14:541.22990.000.000.0021.14
65506532009.03.26 14:05sell0.10eurusd1.36181.39181.35922009.03.26 14:301.35920.000.000.0026.00
65533772009.03.26 16:04sell0.10usdcad1.22941.25941.22682009.03.30 17:521.25940.000.000.04-238.21
65654002009.03.27 02:00buy0.10usdchf1.12501.09501.12762009.03.27 09:071.12760.000.000.0023.06
65654082009.03.27 02:00sell0.10eurusd1.35561.38561.35302009.03.27 10:151.35300.000.000.0026.00
65711842009.03.27 10:00sell0.10usdchf1.12821.15821.12562009.04.06 03:241.12560.000.00-1.0423.10
65738772009.03.27 11:23sell0.10usdchf1.13741.16741.13482009.04.02 14:411.13480.000.00-0.7822.91
65747222009.03.27 12:00sell0.10usdcad1.23361.26361.23102009.03.30 19:541.26360.000.000.02-237.42
65751372009.03.27 12:27sell0.10usdcad1.23661.26661.23402009.04.01 02:241.26660.000.000.06-236.85
65799662009.03.27 15:36sell0.10usdcad1.24021.27021.23762009.03.27 16:501.23760.000.000.0021.01
65842122009.03.27 21:59buy0.10eurusd1.32861.29801.33062009.03.31 12:141.33060.000.000.2220.00
65903492009.03.30 06:35buy0.10eurusd1.32311.29311.32572009.03.31 05:221.32570.000.000.1126.00
65909252009.03.30 07:09buy0.10eurusd1.32001.29001.32262009.03.30 08:151.32260.000.000.0026.00
66014842009.03.30 15:40buy0.10eurusd1.31661.28661.31922009.03.30 21:141.31920.000.000.0026.00
66022422009.03.30 16:00buy0.10eurusd1.31351.28351.31612009.03.30 16:521.31610.000.000.0026.00
66070372009.03.30 20:05buy0.10eurusd1.31331.28331.31592009.03.30 20:491.31590.000.000.0026.00
66192922009.03.31 08:00buy0.10eurusd1.32241.29241.32502009.03.31 08:181.32500.000.000.0026.00
66236242009.03.31 12:24sell0.10eurgbp0.93020.96020.92762009.03.31 16:560.92760.000.000.0037.23
66292982009.03.31 17:16buy0.10eurusd1.32851.29851.33112009.04.02 08:221.33110.000.000.4426.00
66308962009.03.31 18:30sell0.10usdcad1.25831.28831.25572009.04.02 04:261.25570.000.000.0720.71
66327202009.03.31 20:30sell0.10usdcad1.26131.29131.25872009.03.31 20:521.25870.000.000.0020.66
66333062009.03.31 21:05sell0.10usdcad1.26131.29131.25872009.04.01 20:571.25870.000.000.0220.66
66359122009.03.31 22:54buy0.10eurusd1.32481.29481.32742009.04.01 13:201.32740.000.000.1126.00
66405902009.04.01 02:00buy0.10eurgbp0.92330.89330.92592009.04.14 09:410.89330.000.000.39-446.52
66425082009.04.01 02:31buy0.10eurusd1.32181.29181.32442009.04.01 12:351.32440.000.000.0026.00
66430242009.04.01 02:54buy0.10eurusd1.31851.28851.32112009.04.01 03:201.32110.000.000.0026.00
66440422009.04.01 03:30sell0.10usdchf1.14141.17141.13882009.04.01 13:201.13880.000.000.0022.83
66471142009.04.01 08:00buy0.10eurusd1.31881.28881.32142009.04.01 09:131.32140.000.000.0026.00
66487772009.04.01 09:45buy0.10eurusd1.31831.28831.32092009.04.01 11:071.32090.000.000.0026.00
66563252009.04.01 17:13buy0.10eurusd1.32361.29361.32622009.04.02 02:581.32620.000.000.3326.00
66568692009.04.01 17:48buy0.10eurusd1.32061.29061.32322009.04.01 20:591.32320.000.000.0026.00
66570372009.04.01 18:00sell0.10usdchf1.14641.17641.14382009.04.02 03:141.14380.000.00-0.3922.73
66584182009.04.01 19:56sell0.10usdchf1.14941.17941.14682009.04.01 20:351.14680.000.000.0022.67
66672662009.04.02 04:33buy0.10usdcad1.25601.22601.25862009.04.06 02:041.22600.000.00-0.13-244.70
66686052009.04.02 07:15sell0.10usdchf1.14501.17501.14242009.04.02 08:141.14240.000.000.0022.76
66698732009.04.02 08:31sell0.10eurusd1.33021.36021.32762009.04.02 09:061.32760.000.000.0026.00
66710442009.04.02 09:48buy0.10eurusd1.32621.29621.32882009.04.02 11:061.32880.000.000.0026.00
66721542009.04.02 11:06sell0.10eurusd1.32881.35881.32622009.04.07 12:051.32620.000.00-0.4226.00
66722822009.04.02 11:15sell0.10usdchf1.14621.17621.14362009.04.02 12:151.14360.000.000.0022.74
66737752009.04.02 12:09sell0.10eurusd1.33201.36201.32942009.04.07 11:031.32940.000.00-0.4226.00
66963452009.04.03 02:15sell0.10eurusd1.34731.37731.34472009.04.03 03:131.34470.000.000.0026.00
67005022009.04.03 06:45sell0.10usdchf1.13601.16601.13342009.04.03 10:391.13340.000.000.0022.94
67052322009.04.03 10:15sell0.10eurusd1.34421.37421.34162009.04.03 14:431.34160.000.000.0026.00
67066112009.04.03 10:58sell0.10eurusd1.34721.37721.34462009.04.03 11:351.34460.000.000.0026.00
67079462009.04.03 12:00buy0.10eurgbp0.91110.88110.91372009.04.15 14:050.88110.000.000.30-448.59
67141612009.04.03 15:30buy0.10eurgbp0.90610.87610.90872009.04.03 17:500.90870.000.000.0038.49
67142632009.04.03 15:34sell0.10usdchf1.13561.16561.13302009.04.03 17:461.13300.000.000.0022.95
67168952009.04.03 17:50sell0.10eurusd1.34531.37531.34272009.04.03 19:241.34270.000.000.0026.00
67189262009.04.03 20:40sell0.10eurusd1.34711.37711.34452009.04.06 15:441.34450.000.00-0.1426.00
67266952009.04.06 06:45sell0.10eurusd1.35721.38721.35462009.04.06 08:341.35460.000.000.0026.00
67327062009.04.06 14:05sell0.10usdchf1.12991.15991.12732009.04.09 17:451.15990.000.00-0.65-258.64
67386862009.04.06 19:00sell0.10usdcad1.24181.27181.23922009.04.06 21:461.23920.000.000.0020.98
67416042009.04.06 22:05sell0.10eurusd1.34071.37071.33812009.04.07 01:251.33810.000.00-0.1426.00
67506752009.04.07 06:31sell0.10eurusd1.33661.36661.33402009.04.07 10:381.33400.000.000.0026.00
67526212009.04.07 09:06sell0.10eurusd1.33971.36971.33712009.04.07 09:201.33710.000.000.0026.00
67543052009.04.07 11:02buy0.10eurgbp0.90800.87800.91062009.04.17 10:240.88250.000.000.42-377.43
67558892009.04.07 12:15sell0.10usdchf1.14611.17611.14352009.04.07 14:501.14350.000.000.0022.74
67577592009.04.07 14:21buy0.10eurgbp0.90500.87500.90762009.04.09 10:470.90760.000.000.1238.10
67608882009.04.07 17:01sell0.10eurusd1.32751.35751.32492009.04.07 19:361.32490.000.000.0026.00
67614342009.04.07 17:43buy0.10eurgbp0.90020.87020.90282009.04.08 16:050.90280.000.000.0338.10
67632032009.04.07 19:36buy0.10eurusd1.32491.29491.32752009.04.07 21:101.32750.000.000.0026.00
67692912009.04.08 02:00sell0.10eurusd1.32671.35671.32412009.04.08 02:191.32410.000.000.0026.00
67709372009.04.08 02:40buy0.10eurusd1.32131.29131.32392009.04.08 12:401.32390.000.000.0026.00
67720852009.04.08 03:45sell0.10usdchf1.14561.17561.14302009.04.09 09:141.14300.000.00-0.3922.75
67743402009.04.08 06:30sell0.10usdcad1.24161.27161.23902009.04.08 10:581.23900.000.000.0020.98
67751392009.04.08 07:34sell0.10usdchf1.14911.17911.14652009.04.08 12:401.14650.000.000.0022.68
67757662009.04.08 08:20sell0.10usdcad1.24491.27491.24232009.04.08 08:551.24230.000.000.0020.93
67767502009.04.08 09:15buy0.10eurusd1.31731.28731.31992009.04.08 09:431.31990.000.000.0026.00
67812212009.04.08 14:07buy0.10usdcad1.23691.20691.23952009.04.08 16:251.23950.000.000.0020.98
67814432009.04.08 14:19buy0.10usdcad1.23391.20391.23652009.04.08 16:121.23650.000.000.0021.03
67851742009.04.08 17:55sell0.10eurusd1.32791.35791.32532009.04.08 20:071.32530.000.000.0026.00
67877872009.04.08 20:39buy0.10eurusd1.32501.29501.32762009.04.08 22:431.32760.000.000.0026.00
67899872009.04.08 22:59sell0.10eurusd1.32801.35801.32542009.04.09 00:231.32540.000.00-0.4226.00
67933242009.04.09 02:02sell0.10usdchf1.14891.17891.14632009.04.09 08:391.14630.000.000.0022.68
67940832009.04.09 02:40buy0.10eurusd1.32431.29431.32692009.04.09 05:541.32690.000.000.0026.00
67957112009.04.09 05:54sell0.10eurusd1.32691.35691.32432009.04.09 13:291.32430.000.000.0026.00
67981742009.04.09 08:45sell0.10eurusd1.32991.35991.32732009.04.09 11:391.32730.000.000.0026.00
67992002009.04.09 09:31buy0.10usdcad1.23391.20391.23652009.04.09 12:591.23650.000.000.0021.03
68028782009.04.09 13:01sell0.10usdchf1.14721.17721.14462009.04.13 14:401.14460.000.00-0.2622.72
68034962009.04.09 13:35buy0.10eurusd1.32501.29501.32762009.04.09 14:041.32760.000.000.0026.00
68035062009.04.09 13:35buy0.10usdcad1.23141.20141.23402009.04.09 13:441.23400.000.000.0021.07
68041822009.04.09 14:08buy0.10eurusd1.32661.29661.32922009.04.09 14:221.32920.000.000.0026.00
68043952009.04.09 14:17sell0.10usdchf1.15031.18031.14772009.04.09 16:031.14770.000.000.0022.65
68066222009.04.09 15:44buy0.10eurusd1.32601.29601.32862009.04.13 14:401.32860.000.000.2226.00
68077772009.04.09 16:40buy0.10eurgbp0.90260.87260.90522009.04.17 10:590.88230.000.000.30-300.65
68085892009.04.09 17:00buy0.10eurusd1.32091.29091.32352009.04.13 14:041.32350.000.000.2226.00
68102182009.04.09 17:48buy0.10eurgbp0.89960.86960.90222009.04.17 13:200.88210.000.000.30-258.82
68178042009.04.10 02:00buy0.10eurusd1.31211.28211.31472009.04.10 04:111.31470.000.000.0026.00
68251792009.04.10 22:02buy0.10usdcad1.22671.19671.22932009.04.13 15:561.22930.000.00-0.0721.15
68278482009.04.13 02:06buy0.10eurusd1.31551.28551.31812009.04.13 08:131.31810.000.000.0026.00
68286252009.04.13 02:45sell0.10usdchf1.15881.18881.15622009.04.13 06:271.15620.000.000.0022.49
68409432009.04.13 17:01sell0.10usdcad1.22541.25541.22282009.04.13 17:291.22280.000.000.0021.26
68433172009.04.13 18:33buy0.10usdcad1.22201.19201.22462009.04.20 11:581.22460.000.00-0.3821.23
68523882009.04.14 03:00buy0.10eurusd1.33271.30271.33532009.04.14 07:011.33530.000.000.0026.00
68553552009.04.14 07:01buy0.10eurgbp0.89600.86600.89862009.04.17 17:140.88010.000.000.21-235.43
68555032009.04.14 07:10sell0.10eurusd1.33531.36531.33272009.04.14 08:161.33270.000.000.0026.00
68567742009.04.14 08:30buy0.10eurusd1.33141.30141.33402009.04.17 13:001.30650.000.000.59-249.00
68575872009.04.14 09:10buy0.10eurusd1.32831.29831.33092009.04.17 14:361.30400.000.000.59-243.00
68587112009.04.14 10:18sell0.10usdchf1.14231.17231.13972009.04.14 16:011.13970.000.000.0022.81
68594562009.04.14 11:32buy0.10eurgbp0.89300.86300.89562009.04.22 14:330.89560.000.000.4837.62
68624212009.04.14 14:50buy0.10eurusd1.32451.29451.32712009.04.14 15:571.32710.000.000.0026.00
68642842009.04.14 16:34buy0.10eurusd1.32531.29531.32792009.04.14 17:041.32790.000.000.0026.00
68683462009.04.14 20:15buy0.10usdchf1.13731.10731.13992009.04.15 03:261.13990.000.000.0722.81
68707922009.04.14 23:10buy0.10eurusd1.32511.29511.32772009.04.15 12:301.32770.000.000.1126.00
68755162009.04.15 03:26sell0.10usdchf1.13981.16981.13722009.04.20 00:131.16870.000.00-0.63-247.28
68795652009.04.15 08:45buy0.10eurusd1.32211.29211.32472009.04.15 10:431.32470.000.000.0026.00
68803952009.04.15 09:42sell0.10usdchf1.14351.17351.14092009.04.15 10:431.14090.000.000.0022.79
68826392009.04.15 11:38sell0.10usdchf1.14291.17291.14032009.04.15 12:391.14030.000.000.0022.80
68829592009.04.15 12:12buy0.10usdcad1.21491.18491.21752009.04.17 16:241.21750.000.00-0.2221.36
68850512009.04.15 13:46buy0.10eurusd1.32091.29091.32352009.04.15 18:561.32350.000.000.0026.00
68854812009.04.15 14:01buy0.10eurusd1.31791.28791.32052009.04.15 18:261.32050.000.000.0026.00
69027692009.04.16 04:50buy0.10eurusd1.32081.29081.32342009.04.20 02:351.29900.000.000.30-218.00
69035552009.04.16 06:01sell0.10usdchf1.14351.17351.14092009.04.20 02:151.16910.000.00-0.24-218.97
69069632009.04.16 09:46sell0.10usdchf1.14661.17661.14402009.04.20 02:381.17100.000.00-0.24-208.37
69088192009.04.16 11:45sell0.10usdchf1.15071.18071.14812009.04.16 12:291.14810.000.000.0022.65
69156092009.04.16 19:24buy0.10eurusd1.31771.28771.32032009.04.20 02:411.29720.000.000.30-205.00
69160492009.04.16 19:48sell0.10usdchf1.14961.17961.14702009.04.16 21:081.14700.000.000.0022.67
69162532009.04.16 19:55buy0.10eurusd1.31421.28421.31682009.04.16 20:291.31680.000.000.0026.00
69212312009.04.17 02:13buy0.10usdcad1.20791.17791.21052009.04.17 03:101.21050.000.000.0021.48
69221992009.04.17 03:25buy0.10eurusd1.31471.28471.31732009.04.20 16:011.29060.000.000.15-241.00
69226382009.04.17 04:15sell0.10usdchf1.14961.17961.14702009.04.20 16:241.17330.000.00-0.12-201.99
69236552009.04.17 05:28sell0.10usdchf1.15301.18301.15042009.04.23 21:531.15040.000.00-0.7222.60
69291752009.04.17 10:41buy0.10eurusd1.30651.27651.30912009.04.17 11:591.30910.000.000.0026.00
69320372009.04.17 12:57buy0.10eurusd1.30731.27731.30992009.04.23 19:371.30990.000.000.9026.00
69349262009.04.17 15:30buy0.10eurgbp0.88130.85130.88392009.04.20 08:110.88390.000.000.0938.21
69361472009.04.17 16:40buy0.10eurusd1.30431.27431.30692009.04.23 11:461.30690.000.000.9026.00
69436472009.04.20 02:36buy0.10eurusd1.29941.26941.30202009.04.22 16:031.30200.000.000.3026.00
69521202009.04.20 10:55sell0.10usdchf1.16981.19981.16722009.04.21 11:001.16720.000.00-0.1222.28
69532312009.04.20 11:40buy0.10eurusd1.29641.26641.29902009.04.21 17:561.29900.000.000.1526.00
69587022009.04.20 16:20buy0.10eurusd1.29071.26071.29332009.04.20 17:091.29330.000.000.0026.00
69703142009.04.21 02:10buy0.10eurusd1.29081.26081.29342009.04.21 03:111.29340.000.000.0026.00
69764482009.04.21 08:55buy0.10eurusd1.29141.26141.29402009.04.21 09:471.29400.000.000.0026.00
69830012009.04.21 13:40buy0.10eurusd1.29281.26281.29542009.04.21 15:351.29540.000.000.0026.00
69914192009.04.21 19:30buy0.10eurgbp0.88250.85250.88512009.04.22 09:410.88510.000.000.0937.92
69926212009.04.21 20:45buy0.10eurusd1.29421.26421.29682009.04.22 15:251.29680.000.000.1526.00
69935812009.04.21 21:30sell0.10usdchf1.16791.19791.16532009.04.22 14:261.16530.000.00-0.1222.31
69999082009.04.22 05:16sell0.10usdcad1.23841.26901.23642009.04.22 08:131.23640.000.000.0016.18
70034102009.04.22 09:15buy0.10eurusd1.28981.25981.29242009.04.22 09:551.29240.000.000.0026.00
70039812009.04.22 09:45sell0.10usdchf1.17091.20091.16832009.04.22 10:041.16830.000.000.0022.25
70052172009.04.22 11:00sell0.10usdcad1.24161.27161.23902009.04.22 12:261.23900.000.000.0020.98
70071142009.04.22 12:58sell0.10usdcad1.24101.27101.23842009.04.22 15:511.23840.000.000.0020.99
70093022009.04.22 14:30sell0.10usdcad1.24411.27411.24152009.04.22 15:301.24150.000.000.0020.94
70107482009.04.22 15:08sell0.10usdcad1.24711.27711.24452009.04.22 15:251.24450.000.000.0020.89
70127682009.04.22 16:00sell0.10eurgbp0.89680.92680.89422009.04.23 07:350.89420.000.00-0.3537.91
70148372009.04.22 17:30buy0.10usdcad1.23491.20491.23752009.04.22 17:551.23750.000.000.0021.01
70153422009.04.22 17:55buy0.10usdcad1.23791.20791.24052009.04.22 18:461.24050.000.000.0020.96
70170762009.04.22 19:28buy0.10usdcad1.23741.20741.24002009.04.22 21:581.24000.000.000.0020.97
70209402009.04.22 22:18buy0.10eurusd1.29941.26941.30202009.04.23 07:201.30200.000.000.4526.00
70213832009.04.22 23:00sell0.10usdcad1.23991.26991.23732009.04.23 07:351.23730.000.00-0.0221.01
70272412009.04.23 04:22sell0.10usdchf1.16521.19521.16262009.04.23 07:271.16260.000.000.0022.36
70345062009.04.23 10:30sell0.10usdchf1.16561.19561.16302009.04.23 11:051.16300.000.000.0022.36
70375772009.04.23 12:30buy0.10usdcad1.23581.20581.23842009.04.23 15:301.23840.000.000.0020.99
70407982009.04.23 14:40buy0.10eurusd1.30351.27351.30612009.04.23 16:561.30610.000.000.0026.00
70425352009.04.23 16:03buy0.10eurusd1.30051.27051.30312009.04.23 16:091.30310.000.000.0026.00
70431962009.04.23 16:30buy0.10usdcad1.23391.20391.23652009.04.29 11:151.20390.000.00-0.06-249.19
70432292009.04.23 16:30buy0.10usdcad1.23071.20071.23332009.04.29 16:311.20070.000.00-0.06-249.85
70568272009.04.24 02:15buy0.10eurusd1.31201.28201.31462009.04.24 04:151.31460.000.000.0026.00
70591742009.04.24 04:40sell0.10eurusd1.31531.34531.31272009.04.27 09:001.31270.000.00-0.1826.00
70602712009.04.24 06:00sell0.10eurgbp0.89620.92620.89362009.04.27 17:420.89360.000.00-0.1238.20
70619482009.04.24 07:45sell0.10eurusd1.31831.34831.31572009.04.27 05:471.31570.000.00-0.1826.00
70636362009.04.24 09:01sell0.10eurgbp0.89920.92920.89662009.04.27 16:450.89660.000.00-0.1238.09
70669542009.04.24 11:09sell0.10eurgbp0.90450.93450.90192009.04.24 14:470.90190.000.000.0038.15
70730132009.04.24 15:40sell0.10eurusd1.32801.35801.32542009.04.24 16:101.32540.000.000.0026.00
70739852009.04.24 16:10sell0.10eurusd1.32571.35571.32312009.04.27 00:131.32310.000.00-0.1826.00
70766012009.04.24 18:06sell0.10eurusd1.32871.35871.32612009.04.24 19:291.32610.000.000.0026.00
70851502009.04.27 03:45sell0.10usdchf1.14231.17231.13972009.04.29 10:451.13970.000.00-0.2222.81
70904212009.04.27 09:00buy0.10eurusd1.31271.28271.31532009.04.27 09:361.31530.000.000.0026.00
70921942009.04.27 10:27sell0.10eurusd1.31731.34731.31472009.04.27 11:211.31470.000.000.0026.00
70929452009.04.27 11:30buy0.10eurusd1.31431.28431.31692009.04.29 05:071.31690.000.000.2126.00
70956052009.04.27 14:45buy0.10eurusd1.31121.28121.31382009.04.27 17:531.31380.000.000.0026.00
70990392009.04.27 17:20buy0.10usdcad1.21091.18091.21352009.04.27 18:581.21350.000.000.0021.43
70995782009.04.27 17:46buy0.10eurgbp0.89460.86460.89722009.04.28 19:050.89720.000.000.0937.98
71028372009.04.27 19:31buy0.10eurusd1.30241.27241.30502009.04.28 15:011.30500.000.000.1526.00
71037902009.04.27 20:00buy0.10eurgbp0.89020.86020.89282009.04.28 07:430.89280.000.000.0937.86
71133882009.04.28 02:46buy0.10usdcad1.21751.18751.22012009.04.28 06:111.22010.000.000.0021.31
71176472009.04.28 06:49buy0.10eurusd1.29941.26941.30202009.04.28 07:471.30200.000.000.0026.00
71239642009.04.28 13:56buy0.10eurusd1.29891.26891.30152009.04.28 14:241.30150.000.000.0026.00
71332762009.04.28 21:30sell0.10eurgbp0.89890.92890.89632009.04.29 08:510.89630.000.00-0.0338.28
71427402009.04.29 05:35sell0.10eurusd1.31861.34861.31602009.05.08 14:341.34860.000.00-0.73-300.00
71436332009.04.29 07:00buy0.10usdcad1.21481.18481.21742009.05.01 12:481.18480.000.000.00-253.21
71473202009.04.29 11:14sell0.10eurusd1.32181.35181.31922009.05.08 15:081.35180.000.00-0.73-300.00
71528602009.04.29 16:40sell0.10eurusd1.32631.35631.32372009.04.29 21:471.32370.000.000.0026.00
71543252009.04.29 17:40sell0.10eurusd1.33131.36131.32872009.04.29 20:191.32870.000.000.0026.00
71669702009.04.30 02:09sell0.10eurusd1.32751.35751.32492009.04.30 14:321.32490.000.000.0026.00
71695552009.04.30 02:50sell0.10eurusd1.33081.36081.32822009.04.30 06:041.32820.000.000.0026.00
71698182009.04.30 03:00buy0.10usdchf1.13381.10381.13642009.04.30 13:031.13640.000.000.0022.88
71749062009.04.30 08:15sell0.10eurusd1.33231.36231.32972009.04.30 11:371.32970.000.000.0026.00
71763052009.04.30 08:59sell0.10eurusd1.33621.36621.33362009.04.30 10:391.33360.000.000.0026.00
71766572009.04.30 09:11buy0.10eurgbp0.89670.86670.89932009.05.11 10:500.89930.000.00-0.3639.32
71815012009.04.30 13:30sell0.10usdchf1.13561.16561.13302009.05.04 03:431.13300.000.00-0.2222.95
71846192009.04.30 15:40sell0.10usdchf1.14091.17091.13832009.04.30 17:051.13830.000.000.0022.84
71861532009.04.30 16:55buy0.10eurgbp0.89370.86370.89632009.05.01 02:540.89630.000.00-0.0138.43
71901142009.04.30 20:03sell0.10eurusd1.32491.35491.32232009.04.30 22:051.32230.000.000.0026.00
71963742009.05.01 02:03sell0.10eurusd1.32481.35481.32222009.05.04 14:081.32220.000.00-0.1126.00
72008712009.05.01 08:50sell0.10eurusd1.32911.35911.32652009.05.01 10:081.32650.000.000.0026.00
72026242009.05.01 10:45sell0.10usdchf1.13931.16931.13672009.05.01 11:041.13670.000.000.0022.87
72041312009.05.01 12:30buy0.10eurgbp0.89130.86130.89392009.05.04 11:010.89390.000.00-0.0138.65
72046272009.05.01 13:00sell0.10eurusd1.33101.36101.32842009.05.01 13:021.32840.000.000.0026.00
72047652009.05.01 13:03sell0.10eurusd1.32891.35891.32632009.05.01 14:431.32630.000.000.0026.00
72133492009.05.04 02:15sell0.10eurusd1.32881.35881.32622009.05.04 11:391.32620.000.000.0026.00
72140052009.05.04 03:00sell0.10eurusd1.33181.36181.32922009.05.04 10:231.32920.000.000.0026.00
72152272009.05.04 04:45buy0.10usdchf1.13261.10261.13522009.05.04 06:101.13520.000.000.0022.90
72170472009.05.04 07:58sell0.10usdchf1.13451.16451.13192009.05.04 16:201.13190.000.000.0022.97
72200672009.05.04 12:00sell0.10usdchf1.13801.16801.13542009.05.04 15:541.13540.000.000.0022.90
72219232009.05.04 14:06sell0.10usdchf1.14101.17101.13842009.05.04 15:261.13840.000.000.0022.84
72242532009.05.04 16:00sell0.10eurusd1.32941.35941.32682009.05.06 03:371.32680.000.00-0.2226.00
72247862009.05.04 16:15sell0.10eurusd1.33241.36241.32982009.05.05 20:301.32980.000.00-0.1126.00
72268482009.05.04 17:30buy0.10usdchf1.13071.10071.13332009.05.05 08:481.13330.000.000.0722.94
72271912009.05.04 17:45buy0.10usdchf1.12771.09771.13032009.05.05 08:071.13030.000.000.0723.00
72332892009.05.04 22:40sell0.10eurusd1.34011.37011.33752009.05.05 05:271.33750.000.00-0.1126.00
72420742009.05.05 08:29buy0.10eurgbp0.89060.86060.89322009.05.07 15:310.89320.000.00-0.2039.09
72432802009.05.05 09:30sell0.10usdchf1.13381.16381.13122009.05.05 11:041.13120.000.000.0022.98
72441632009.05.05 10:30buy0.10eurgbp0.88750.85750.89012009.05.07 15:000.89010.000.00-0.2039.10
72449142009.05.05 11:12sell0.10eurusd1.33731.36731.33472009.05.05 16:411.33470.000.000.0026.00
72494162009.05.05 15:15buy0.10usdchf1.12661.09661.12922009.05.05 15:531.12920.000.000.0023.03
72531602009.05.05 18:38sell0.10usdchf1.13031.16031.12772009.05.07 15:321.12770.000.00-0.4823.06
72561142009.05.05 21:03sell0.10usdchf1.13391.16391.13132009.05.06 10:201.13130.000.00-0.1122.98
72670772009.05.06 04:30sell0.10usdcad1.17821.20821.17562009.05.06 09:421.17560.000.000.0022.12
72720552009.05.06 08:13sell0.10eurusd1.32871.35871.32612009.05.07 09:041.32610.000.000.0326.00
72784102009.05.06 12:55sell0.10eurusd1.33201.36201.32942009.05.06 13:101.32940.000.000.0026.00
72815812009.05.06 14:33sell0.10eurusd1.33561.36561.33302009.05.06 15:401.33300.000.000.0026.00
72832592009.05.06 15:57sell0.10usdchf1.13331.16331.13072009.05.06 20:531.13070.000.000.0022.99
72888472009.05.06 19:32buy0.10usdcad1.17221.14221.17482009.05.07 19:531.17480.000.000.0522.13
72896972009.05.06 20:26buy0.10usdcad1.16911.13911.17172009.05.07 16:151.17170.000.000.0522.19
72897882009.05.06 20:30buy0.10eurgbp0.88160.85160.88422009.05.07 13:020.88420.000.00-0.1839.17
72901132009.05.06 20:45sell0.10eurusd1.33341.36341.33082009.05.06 23:361.33080.000.000.0026.00
72921992009.05.06 23:00buy0.10usdcad1.16581.13581.16842009.05.07 08:321.16840.000.000.0522.25
72969162009.05.07 02:00sell0.10usdchf1.13451.16451.13192009.05.07 14:571.13190.000.000.0022.97
73049572009.05.07 09:45sell0.10usdchf1.13911.16911.13652009.05.07 12:011.13650.000.000.0022.88
73067422009.05.07 11:11sell0.10eurusd1.33011.36011.32752009.05.07 14:351.32750.000.000.0026.00
73083722009.05.07 12:29sell0.10eurusd1.33311.36311.33052009.05.07 13:291.33050.000.000.0026.00
73177272009.05.07 16:15buy0.10usdchf1.12911.09911.13172009.05.07 20:151.13170.000.000.0022.97
73232242009.05.07 21:30sell0.10usdcad1.17341.20341.17082009.05.07 22:181.17080.000.000.0022.21
73263392009.05.07 23:35sell0.10eurusd1.33961.36961.33702009.05.08 02:141.33700.000.000.0126.00
73296632009.05.08 02:17sell0.10usdcad1.17191.20191.16932009.05.08 06:431.16930.000.000.0022.24
73316062009.05.08 04:35sell0.10usdchf1.13241.16241.12982009.05.08 06:411.12980.000.000.0023.01
73330442009.05.08 06:55sell0.10eurusd1.33841.36841.33582009.05.12 13:531.36840.000.000.02-300.00
73333182009.05.08 07:16buy0.10usdchf1.12961.09961.13222009.05.13 02:121.09960.000.000.16-272.83
73355632009.05.08 10:00buy0.10usdcad1.16801.13801.17062009.05.13 19:061.17060.000.000.0522.21
73368872009.05.08 12:22buy0.10usdcad1.16501.13501.16762009.05.12 16:151.16760.000.000.0422.27
73377902009.05.08 13:27sell0.10eurusd1.34211.37211.33952009.05.13 02:361.37210.000.00-0.16-300.00
73380342009.05.08 13:50buy0.10usdcad1.16131.13131.16392009.05.11 21:401.16390.000.000.0222.34
73396962009.05.08 14:34buy0.10usdcad1.15801.12801.16062009.05.08 16:281.16060.000.000.0022.40
73403532009.05.08 14:45sell0.10eurusd1.34761.37761.34502009.05.18 01:371.34500.000.00-0.8826.00
73417832009.05.08 15:30buy0.10usdchf1.12121.09121.12382009.05.08 16:261.12380.000.000.0023.14
73562332009.05.11 04:50sell0.10eurusd1.36521.39521.36262009.05.11 07:561.36260.000.000.0026.00
73700652009.05.11 16:30sell0.10eurusd1.36161.39161.35902009.05.11 18:301.35900.000.000.0026.00
73709092009.05.11 17:00buy0.10usdchf1.10631.07631.10892009.05.11 18:491.10890.000.000.0023.45
73840942009.05.12 04:50sell0.10eurusd1.36011.39011.35752009.05.13 14:381.35750.000.00-0.1826.00
73845532009.05.12 05:19buy0.10usdchf1.10771.07771.11032009.05.14 01:501.11030.000.000.1523.42
73852612009.05.12 06:30sell0.10eurgbp0.89980.92980.89722009.05.12 10:260.89720.000.000.0039.57
73879212009.05.12 09:30sell0.10eurusd1.36311.39311.36052009.05.12 18:161.36050.000.000.0026.00
73891522009.05.12 10:19buy0.10usdchf1.10471.07471.10732009.05.12 18:141.10730.000.000.0023.48
73945292009.05.12 13:30buy0.10eurgbp0.89420.86420.89682009.05.13 09:100.89680.000.000.0839.70
73946622009.05.12 13:35sell0.10eurusd1.36611.39611.36352009.05.12 16:081.36350.000.000.0026.00
73968432009.05.12 14:32sell0.10eurusd1.36911.39911.36652009.05.12 14:511.36650.000.000.0026.00
74065752009.05.12 21:24sell0.10eurusd1.36411.39411.36152009.05.13 14:031.36150.000.00-0.1826.00
74130422009.05.13 02:00buy0.10usdcad1.15881.12881.16142009.05.13 11:581.16140.000.000.0022.39
74130792009.05.13 02:00sell0.10eurusd1.36781.39781.36522009.05.13 11:591.36520.000.000.0026.00
74146272009.05.13 02:56buy0.10usdchf1.09981.06981.10242009.05.13 03:231.10240.000.000.0023.58
74152332009.05.13 03:23buy0.10usdchf1.10261.07261.10522009.05.13 14:031.10520.000.000.0023.53
74216192009.05.13 10:36sell0.10eurgbp0.89610.92610.89352009.05.13 11:000.89350.000.000.0039.80
74231172009.05.13 11:31sell0.10eurgbp0.89590.92590.89332009.05.15 08:070.89330.000.00-0.3439.59
74275622009.05.13 13:06sell0.10eurgbp0.89920.92920.89662009.05.13 19:230.89660.000.000.0039.41
74402312009.05.13 18:11sell0.10eurusd1.36291.39291.36032009.05.13 18:581.36030.000.000.0026.00
74403302009.05.13 18:12buy0.10usdchf1.10431.07431.10692009.05.13 18:581.10690.000.000.0023.49
74415832009.05.13 19:06sell0.10usdcad1.17071.20071.16812009.05.15 15:511.16810.000.00-0.2122.26
74421692009.05.13 19:26sell0.10usdcad1.17371.20371.17112009.05.14 15:361.17110.000.00-0.1522.20
74675162009.05.14 10:10sell0.10eurusd1.35861.38861.35602009.05.14 13:301.35600.000.000.0026.00
74693502009.05.14 11:00buy0.10usdchf1.10771.07771.11032009.05.14 12:151.11030.000.000.0023.42
74727632009.05.14 12:34sell0.10eurgbp0.89900.92900.89642009.05.14 17:130.89640.000.000.0039.49
74755412009.05.14 13:45sell0.10usdchf1.11021.14021.10762009.05.14 15:291.10760.000.000.0023.47
74795952009.05.14 15:30sell0.10eurusd1.35911.38911.35652009.05.15 10:481.35650.000.00-0.0926.00
74808542009.05.14 15:54sell0.10usdchf1.11031.14031.10772009.05.14 16:351.10770.000.000.0023.47
74824402009.05.14 16:35buy0.10usdchf1.10771.07771.11032009.05.15 13:551.11030.000.000.0223.42
74891132009.05.14 20:19buy0.10usdchf1.10471.07471.10732009.05.15 08:011.10730.000.000.0223.48
74992432009.05.15 02:50sell0.10eurusd1.36481.39481.36222009.05.15 03:121.36220.000.000.0026.00
75092882009.05.15 11:19sell0.10usdcad1.17371.20371.17112009.05.15 11:251.17110.000.000.0022.20
75131642009.05.15 13:30sell0.10usdcad1.17431.20431.17172009.05.15 15:191.17170.000.000.0022.19
75180232009.05.15 15:45sell0.10eurusd1.35731.38731.35472009.05.15 17:561.35470.000.000.0026.00
75206772009.05.15 16:45sell0.10eurusd1.36101.39101.35842009.05.15 17:161.35840.000.000.0026.00
75224892009.05.15 17:31buy0.10usdcad1.17081.14081.17342009.05.15 17:531.17340.000.000.0022.16
75314752009.05.15 22:31sell0.10usdcad1.17961.20961.17702009.05.18 01:101.17700.000.00-0.0622.09
75411512009.05.18 05:40buy0.10eurusd1.34301.31301.34562009.05.18 07:171.34560.000.000.0026.00
75440372009.05.18 07:25sell0.10eurusd1.34571.37571.34312009.05.20 15:381.37260.000.00-0.18-269.00
75604062009.05.18 14:13sell0.10eurusd1.34971.37971.34712009.05.18 16:131.34710.000.000.0026.00
75604662009.05.18 14:15buy0.10usdchf1.12021.09021.12282009.05.21 10:111.09830.000.000.20-199.40
75611282009.05.18 14:30buy0.10usdcad1.16981.13981.17242009.05.20 15:431.14220.000.000.04-241.64
75638872009.05.18 15:27buy0.10usdcad1.16681.13681.16942009.05.18 16:141.16940.000.000.0022.23
75674672009.05.18 16:43buy0.10usdcad1.16681.13681.16942009.05.20 15:541.14030.000.000.04-232.39
75700542009.05.18 17:30sell0.10eurusd1.35081.38081.34822009.05.20 15:441.37500.000.00-0.18-242.00
75728442009.05.18 18:25buy0.10usdcad1.16381.13381.16642009.05.18 19:421.16640.000.000.0022.29
75753242009.05.18 19:13sell0.10eurusd1.35381.38381.35122009.05.20 15:461.37690.000.00-0.18-231.00
76016462009.05.19 06:23sell0.10eurusd1.35711.38711.35452009.05.19 08:051.35450.000.000.0026.00
76078622009.05.19 08:38buy0.10usdchf1.11361.08361.11622009.05.22 01:491.09080.000.000.23-209.02
76095692009.05.19 09:08sell0.10eurusd1.35851.38851.35592009.05.21 04:361.38060.000.00-0.87-221.00
76376312009.05.19 18:27sell0.10eurusd1.36191.39191.35932009.05.20 03:571.35930.000.00-0.0926.00
76394482009.05.19 19:21buy0.10usdchf1.11061.08061.11322009.05.22 02:431.08950.000.000.23-193.67
76640002009.05.20 09:10sell0.10eurusd1.36181.39181.35922009.05.21 10:201.38310.000.00-0.78-213.00
76667722009.05.20 10:19sell0.10eurusd1.36481.39481.36222009.05.21 19:591.38990.000.00-0.78-251.00
76672292009.05.20 10:30sell0.10eurgbp0.88030.91030.87772009.05.20 17:280.87770.000.000.0040.82
76725672009.05.20 12:44buy0.10usdchf1.10761.07761.11022009.05.22 15:181.08380.000.000.21-219.60
76764562009.05.20 14:16sell0.10eurgbp0.88330.91330.88072009.05.20 16:370.88070.000.000.0040.69
76771482009.05.20 14:31buy0.10usdchf1.10461.07461.10722009.05.22 17:261.08400.000.000.21-190.04
76909612009.05.20 19:31buy0.10eurgbp0.87890.84890.88152009.05.21 10:270.88150.000.000.3840.63
76970942009.05.20 22:00buy0.10eurgbp0.87440.84440.87702009.05.21 10:230.87700.000.000.3840.98
77033092009.05.21 02:02sell0.10eurusd1.37881.40881.37622009.05.21 10:511.37620.000.000.0026.00
77168262009.05.21 10:11buy0.10usdchf1.09911.06911.10172009.05.21 10:561.10170.000.000.0023.60
77199202009.05.21 11:03buy0.10usdchf1.09911.06911.10172009.05.21 12:371.10170.000.000.0023.60
77222652009.05.21 12:00sell0.10eurusd1.37981.40981.37722009.05.21 13:251.37720.000.000.0026.00
77346992009.05.21 17:30buy0.10eurgbp0.87610.84610.87872009.05.22 08:350.87870.000.000.1341.27
77351812009.05.21 17:44sell0.10eurusd1.37751.40751.37492009.05.22 02:451.39450.000.00-0.26-170.00
77363762009.05.21 18:15sell0.10eurusd1.38091.41091.37832009.05.22 14:351.40070.000.00-0.26-198.00
77389582009.05.21 19:30buy0.10usdchf1.09541.06541.09802009.05.22 19:141.08160.000.000.05-127.59
77505092009.05.22 02:45sell0.10eurusd1.39421.42421.39162009.05.22 06:241.39160.000.000.0026.00
77602152009.05.22 08:52sell0.10eurusd1.39491.42491.39232009.05.25 08:121.40270.000.00-0.26-78.00
77641162009.05.22 10:30sell0.10eurgbp0.88090.91090.87832009.05.22 13:540.87830.000.000.0041.38
77720552009.05.22 14:30sell0.10eurusd1.39821.42821.39562009.05.26 03:331.39560.000.00-0.5226.00
77746012009.05.22 15:23buy0.10usdchf1.08691.05691.08952009.05.26 10:061.08950.000.000.1223.86
77948072009.05.25 07:35sell0.10eurusd1.40141.43141.39882009.05.25 09:481.39880.000.000.0026.00
78049042009.05.25 19:26sell0.10eurusd1.40151.43151.39892009.05.26 02:571.39890.000.00-0.2626.00
78049242009.05.25 19:27buy0.10usdcad1.12491.09491.12752009.05.26 03:211.12750.000.000.0423.06
78116842009.05.26 03:23sell0.10usdcad1.12601.15601.12342009.05.26 16:361.12340.000.000.0023.14
78119052009.05.26 03:34buy0.10eurusd1.39561.36561.39822009.05.26 04:541.39820.000.000.0026.00
78175462009.05.26 08:51sell0.10usdcad1.12901.15901.12642009.05.26 14:531.12640.000.000.0023.08
78178662009.05.26 09:00buy0.10eurusd1.39481.36481.39742009.05.26 16:151.39740.000.000.0026.00
78195662009.05.26 10:06sell0.10usdchf1.08951.11951.08692009.05.26 14:531.08690.000.000.0023.92
78294462009.05.26 16:25sell0.10eurusd1.39741.42741.39482009.05.27 07:541.39480.000.00-0.2626.00
78328892009.05.26 18:15buy0.10usdchf1.08431.05431.08692009.05.27 04:241.08690.000.000.0623.92
78343812009.05.26 19:30buy0.10usdcad1.12091.09091.12352009.05.27 23:001.12350.000.000.0423.14
78346072009.05.26 19:46buy0.10usdcad1.11791.08791.12052009.05.27 22:551.12050.000.000.0423.20
78456272009.05.27 04:47sell0.10usdchf1.08581.11581.08322009.05.27 15:211.08320.000.000.0024.00
78484712009.05.27 08:05buy0.10eurusd1.39491.36491.39752009.05.27 09:311.39750.000.000.0026.00
78503902009.05.27 09:31sell0.10eurusd1.39751.42751.39492009.05.27 11:591.39490.000.000.0026.00
78534362009.05.27 12:21buy0.10eurusd1.39421.36421.39682009.05.27 15:211.39680.000.000.0026.00
78553452009.05.27 13:51buy0.10eurusd1.39121.36121.39382009.05.27 14:461.39380.000.000.0026.00
78584482009.05.27 15:40sell0.10eurusd1.39631.42631.39372009.05.27 16:051.39370.000.000.0026.00
78594252009.05.27 16:07sell0.10usdchf1.08691.11691.08432009.05.27 18:151.08430.000.000.0023.98
78604752009.05.27 16:30buy0.10eurusd1.39121.36121.39382009.05.27 18:031.39380.000.000.0026.00
78617722009.05.27 17:06buy0.10eurusd1.38821.35821.39082009.05.27 17:251.39080.000.000.0026.00
78638202009.05.27 18:20sell0.10eurusd1.39491.42491.39232009.05.27 18:561.39230.000.000.0026.00
78647942009.05.27 19:10sell0.10usdchf1.08651.11651.08392009.05.28 15:241.08390.000.00-0.2523.99
78650702009.05.27 19:25buy0.10eurusd1.39181.36181.39442009.05.28 06:251.38100.000.000.48-108.00
78658672009.05.27 19:53buy0.10eurusd1.38871.35871.39132009.05.27 20:021.39130.000.000.0026.00
78692932009.05.27 22:16buy0.10eurusd1.38881.35881.39142009.05.28 15:201.39140.000.000.4826.00
78695342009.05.27 22:26sell0.10usdchf1.08951.11951.08692009.05.28 15:211.08690.000.00-0.2523.92
78700032009.05.27 22:57buy0.10eurusd1.38581.35581.38842009.05.28 11:421.38840.000.000.4826.00
78703202009.05.27 22:59buy0.10eurusd1.38281.35281.38542009.05.28 09:331.38540.000.000.4826.00
78715772009.05.27 23:30sell0.10usdchf1.09251.12251.08992009.05.28 09:571.08990.000.00-0.2523.86
78898482009.05.28 15:04sell0.10eurgbp0.87130.90130.86872009.06.01 09:340.86870.000.00-0.3242.58
78920722009.05.28 15:54sell0.10eurusd1.39281.42281.39022009.05.29 11:431.40770.000.00-0.19-149.00
78929542009.05.28 16:15buy0.10usdchf1.08621.05621.08882009.05.29 16:211.06850.000.000.06-165.65
78949292009.05.28 17:19sell0.10eurgbp0.87430.90430.87172009.05.29 09:050.87170.000.00-0.1641.75
78990702009.05.28 19:55sell0.10usdcad1.11591.14591.11332009.05.28 20:341.11330.000.000.0023.35
79066972009.05.29 02:28sell0.10eurusd1.39591.42591.39332009.05.29 12:381.41120.000.000.00-153.00
79091362009.05.29 04:15sell0.10eurusd1.39891.42891.39632009.05.29 16:551.41650.000.000.00-176.00
79191032009.05.29 11:20sell0.10eurusd1.40331.43331.40072009.05.29 20:561.41270.000.000.00-94.00
79311792009.05.29 17:09sell0.10eurgbp0.87600.90600.87342009.05.29 18:210.87340.000.000.0042.08
79352262009.05.29 19:07sell0.10eurusd1.41321.44321.41062009.06.01 01:441.41060.000.00-0.1926.00
79370822009.05.29 20:47sell0.10eurgbp0.87570.90570.87312009.06.01 00:080.87310.000.00-0.1642.09
79417832009.06.01 02:15buy0.10eurusd1.41061.38061.41322009.06.01 03:061.41320.000.000.0026.00
79435182009.06.01 03:25sell0.10eurusd1.41491.44491.41232009.06.01 07:491.41230.000.000.0026.00
79479292009.06.01 07:49buy0.10eurusd1.41251.38251.41512009.06.01 08:241.41510.000.000.0026.00
79485232009.06.01 08:18sell0.10usdchf1.06891.09891.06632009.06.01 08:521.06630.000.000.0024.38
79497832009.06.01 09:05sell0.10eurusd1.41831.44831.41572009.06.01 16:291.41570.000.000.0026.00
79507482009.06.01 09:39sell0.10eurusd1.42191.45191.41932009.06.01 13:421.41930.000.000.0026.00
79520232009.06.01 10:37buy0.10usdchf1.06411.03411.06672009.06.01 14:311.06670.000.000.0024.37
79614502009.06.01 17:15sell0.10usdchf1.07011.10011.06752009.06.01 19:421.06750.000.000.0024.36
79644972009.06.01 19:41sell0.10eurusd1.42011.45011.41752009.06.01 20:321.41750.000.000.0026.00
79655842009.06.01 20:15buy0.10usdchf1.06671.03671.06932009.06.01 20:321.06930.000.000.0024.31
79670072009.06.01 21:06buy0.10eurusd1.41671.38671.41932009.06.02 12:121.41930.000.000.1626.00
79676522009.06.01 21:30sell0.10usdchf1.07001.10001.06742009.06.02 12:121.06740.000.00-0.0824.36
79737182009.06.02 02:41buy0.10eurusd1.41371.38371.41632009.06.02 03:241.41630.000.000.0026.00
79746622009.06.02 03:34sell0.10usdcad1.09271.12271.09012009.06.02 11:551.09010.000.000.0023.85
79777592009.06.02 08:10buy0.10eurusd1.41361.38361.41622009.06.02 11:551.41620.000.000.0026.00
79788182009.06.02 09:24sell0.10usdchf1.07301.10301.07042009.06.02 11:521.07040.000.000.0024.29
79818002009.06.02 12:41sell0.10eurusd1.42181.45181.41922009.06.03 11:191.41920.000.00-0.1926.00
79825122009.06.02 13:12buy0.10usdchf1.06441.03441.06702009.06.03 10:401.06700.000.000.0624.37
79860172009.06.02 16:00buy0.10usdcad1.08451.05451.08712009.06.03 11:181.08710.000.000.0523.92
79875812009.06.02 16:52buy0.10usdcad1.08131.05131.08392009.06.03 01:581.08390.000.000.0523.99
79981002009.06.03 06:17sell0.10eurusd1.43061.46061.42802009.06.03 08:251.42800.000.000.0026.00
79988782009.06.03 07:18buy0.10usdchf1.06111.03111.06372009.06.03 08:251.06370.000.000.0024.44
79999312009.06.03 08:30buy0.10eurgbp0.86060.83060.86322009.06.03 15:220.86320.000.000.0042.71
80022392009.06.03 10:40sell0.10usdchf1.06691.09691.06432009.06.03 12:421.06430.000.000.0024.43
80044382009.06.03 12:58sell0.10usdchf1.06591.09591.06332009.06.05 17:231.08570.000.00-0.41-182.37
80087282009.06.03 16:30sell0.10usdcad1.09511.12511.09252009.06.05 16:101.11560.000.00-0.58-183.76
80093472009.06.03 17:00sell0.10eurgbp0.86560.89560.86302009.06.04 13:460.86300.000.00-0.2042.61
80094732009.06.03 17:06sell0.10usdcad1.09811.12811.09552009.06.04 17:281.09550.000.00-0.4323.73
80128922009.06.03 20:30sell0.10eurgbp0.86890.89890.86632009.06.04 10:370.86630.000.00-0.2042.71
80151072009.06.03 22:59sell0.10eurusd1.41621.44621.41362009.06.04 13:131.41360.000.00-0.2726.00
80223782009.06.04 08:20sell0.10eurusd1.41921.44921.41662009.06.04 12:261.41660.000.000.0026.00
80234572009.06.04 09:31sell0.10eurusd1.42221.45221.41962009.06.04 11:531.41960.000.000.0026.00
80270682009.06.04 13:20buy0.10eurusd1.41471.38471.41732009.06.04 15:001.41730.000.000.0026.00
80291162009.06.04 14:15sell0.10usdchf1.07311.10311.07052009.06.04 14:521.07050.000.000.0024.29
80300572009.06.04 14:52sell0.10usdchf1.07001.10001.06742009.06.04 17:151.06740.000.000.0024.36
80330942009.06.04 16:50sell0.10eurusd1.41581.44581.41322009.06.05 14:531.41320.000.00-0.0926.00
80332902009.06.04 16:57sell0.10eurusd1.41881.44881.41622009.06.04 18:151.41620.000.000.0026.00
80381692009.06.04 21:01sell0.10usdchf1.06981.09981.06722009.06.05 03:171.06720.000.00-0.1024.36
80416702009.06.04 23:49sell0.10usdcad1.09821.12821.09562009.06.05 19:241.11690.000.00-0.15-167.43
80440612009.06.05 02:37sell0.10eurusd1.41971.44971.41712009.06.05 11:591.41710.000.000.0026.00
80472332009.06.05 08:29sell0.10usdchf1.06901.09901.06642009.06.05 19:241.08730.000.000.00-168.31
80523962009.06.05 14:17sell0.10usdchf1.07201.10201.06942009.06.05 14:301.06940.000.000.0024.31
80540622009.06.05 14:49sell0.10usdchf1.07271.10271.07012009.06.08 08:341.08880.000.00-0.10-147.87
80543202009.06.05 14:52sell0.10usdchf1.07571.10571.07312009.06.08 09:391.09400.000.00-0.10-167.28
80556752009.06.05 15:10buy0.10eurusd1.41061.38061.41322009.06.05 20:081.39440.000.000.00-162.00
80596952009.06.05 17:00sell0.10usdcad1.11161.14161.10902009.06.08 17:151.12390.000.00-0.14-109.44
80619372009.06.05 19:24sell0.10usdcad1.11641.14641.11382009.06.09 08:381.11380.000.00-0.2823.34
80659432009.06.08 02:00sell0.10eurusd1.39751.42751.39492009.06.08 02:101.39490.000.000.0026.00
80666162009.06.08 03:15sell0.10eurusd1.39731.42731.39472009.06.08 08:101.39470.000.000.0026.00
80693112009.06.08 08:10sell0.10eurgbp0.87880.90880.87622009.06.08 10:050.87620.000.000.0041.17
80747472009.06.08 15:00buy0.10eurgbp0.87090.84090.87352009.06.09 05:540.86570.000.000.03-83.27
80748772009.06.08 15:09sell0.10eurusd1.38681.41681.38422009.06.08 16:011.38420.000.000.0026.00
80769732009.06.08 17:15sell0.10eurusd1.38711.41711.38452009.06.09 09:211.39550.000.00-0.09-84.00
80862062009.06.09 05:45sell0.10usdchf1.09451.12451.09192009.06.09 08:221.09190.000.000.0023.81
80877962009.06.09 08:22buy0.10usdchf1.09181.06181.09442009.06.09 20:281.07710.000.000.00-136.48
80887282009.06.09 09:05sell0.10eurusd1.39081.42081.38822009.06.09 09:311.39530.000.000.00-45.00
80892562009.06.09 09:26sell0.10eurusd1.39461.42461.39202009.06.09 11:101.39200.000.000.0026.00
80895912009.06.09 09:45buy0.10usdchf1.08831.05831.09092009.06.09 11:321.09090.000.000.0023.83
80915592009.06.09 12:10buy0.10eurusd1.38851.35851.39112009.06.09 13:261.39110.000.000.0026.00
80937242009.06.09 13:55sell0.10eurusd1.39671.42671.39412009.06.10 19:471.39410.000.00-0.0926.00
81179982009.06.10 16:45sell0.10usdchf1.07991.10991.07732009.06.11 06:271.07730.000.00-0.3024.13
81214452009.06.10 19:45sell0.10usdchf1.08351.11351.08092009.06.10 21:581.08090.000.000.0024.05
81223352009.06.10 20:30sell0.10usdcad1.11221.14221.10962009.06.10 20:491.10960.000.000.0023.43
81229692009.06.10 21:16sell0.10usdcad1.11191.14191.10932009.06.10 21:451.10930.000.000.0023.44
81239332009.06.10 22:26sell0.10eurusd1.39901.42901.39642009.06.11 14:151.39640.000.00-0.2726.00
81250132009.06.10 23:30buy0.10usdcad1.10911.07911.11172009.06.11 18:131.09960.000.000.38-86.40
81298052009.06.11 07:18buy0.10usdchf1.07691.04691.07952009.06.11 09:091.07950.000.000.0024.09
81318402009.06.11 10:05sell0.10usdchf1.07991.10991.07732009.06.11 15:451.07730.000.000.0024.13
81357012009.06.11 14:20buy0.10eurusd1.39781.36781.40042009.06.11 15:051.40040.000.000.0026.00
81384502009.06.11 15:55sell0.10eurusd1.40451.43451.40192009.06.11 19:021.41180.000.000.00-73.00
81395292009.06.11 16:30buy0.10usdcad1.10181.07181.10442009.06.11 19:231.09540.000.000.00-58.43
81415932009.06.11 18:13buy0.10usdchf1.07321.04321.07582009.06.12 11:131.07580.000.000.0624.17
81424572009.06.11 19:03buy0.10usdchf1.07021.04021.07282009.06.12 06:071.07280.000.000.0624.24
81520812009.06.12 06:01buy0.10eurusd1.40951.37951.41212009.06.12 09:071.40800.000.000.00-15.00
81529842009.06.12 07:30sell0.10usdcad1.10731.13731.10472009.06.12 09:071.10970.000.000.00-21.63
81544782009.06.12 09:07sell0.10usdcad1.10941.13941.10682009.06.12 09:511.11020.000.000.00-7.21
81555152009.06.12 09:51buy0.10eurusd1.40741.37741.41002009.06.12 09:511.40710.000.000.00-3.00
81555172009.06.12 09:51sell0.10usdcad1.10991.13991.10732009.06.12 09:551.11010.000.000.00-1.80
81555382009.06.12 09:53buy0.10eurusd1.40741.37741.41002009.06.12 09:531.40700.000.000.00-4.00
81555552009.06.12 09:55buy0.10eurusd1.40681.37681.40942009.06.15 07:591.39100.000.000.18-158.00
81556582009.06.12 10:03sell0.10usdcad1.11061.14061.10802009.06.12 10:041.11100.000.000.00-3.60
81566542009.06.12 11:13sell0.10usdcad1.11301.14301.11042009.06.12 13:151.11950.000.000.00-58.06
81753732009.06.15 11:30buy0.10eurgbp0.84780.81780.85042009.06.15 11:300.84760.000.000.00-3.27
81905252009.06.16 03:45buy0.10usdchf1.09381.06381.09642009.06.16 04:491.08970.000.000.00-37.63
  0.00 0.00 -16.95 -4 883.78
Closed P/L: -4 900.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 900.73 Floating P/L: 0.00 Margin: 0.00
Balance: 99.27 Equity: 99.27 Free Margin: 99.27
 
Details:
Graph
Gross Profit: 12 009.54 Gross Loss: 16 910.27 Total Net Profit: -4 900.73
Profit Factor: 0.71 Expected Payoff: -8.94  
Absolute Drawdown: 4 900.73 Maximal Drawdown: 5 691.74 (98.29%) Relative Drawdown: 98.29% (5 691.74)
 
Total Trades: 548 Short Positions (won %): 318 (85.85%) Long Positions (won %): 230 (81.74%)
Profit Trades (% of total): 461 (84.12%) Loss trades (% of total): 87 (15.88%)
Largest profit trade: 59.22 loss trade: -448.29
Average profit trade: 26.05 loss trade: -194.37
Maximum consecutive wins ($): 65 (1 644.44) consecutive losses ($): 7 (-56.24)
Maximal consecutive profit (count): 1 644.44 (65) consecutive loss (count): -1 516.91 (5)
Average consecutive wins: 14 consecutive losses: 3