Forex Liquidity LLC

Account: 104966 Name: Kevin Wayne Jenkins Currency: USD 2006 November 24, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3394892006.11.02 14:06balanceDeposit10 000.00
3398402006.11.02 16:33buy0.01gbpusd1.90990.00001.91372006.11.03 09:301.91010.000.00-0.040.20
3399642006.11.02 17:49buy0.02gbpusd1.90810.00001.91192006.11.03 09:301.91000.000.00-0.073.80
3399762006.11.02 17:51buy0.01usdchf1.24620.00001.25002006.11.03 13:301.25000.000.000.103.04
3401422006.11.02 20:05sell0.01usdcad1.13350.00001.12972006.11.03 12:001.12970.000.00-0.033.36
3401782006.11.02 21:02sell0.01usdjpy117.090.00116.712006.11.06 00:03117.850.000.00-0.29-6.45
3404702006.11.03 02:55buy0.01audusd0.77460.00000.77842006.11.07 04:310.77280.000.000.02-1.80
3405832006.11.03 05:48buy0.01eurusd1.27790.00001.28172006.11.03 19:021.27130.000.000.00-6.60
3406902006.11.03 07:39buy0.04gbpusd1.90620.00001.91002006.11.03 09:301.91000.000.000.0015.20
3409022006.11.03 09:30buy0.01gbpusd1.91010.00001.91392006.11.03 16:001.90080.000.000.00-9.30
3410442006.11.03 10:48buy0.02gbpusd1.90820.00001.91202006.11.03 16:001.90090.000.000.00-14.60
3410622006.11.03 10:56sell0.02usdcad1.13540.00001.13162006.11.03 12:001.13160.000.000.006.73
3410782006.11.03 11:02buy0.01eurjpy149.660.00150.042006.11.03 17:02150.040.000.000.003.21
3411132006.11.03 11:25buy0.02audusd0.77270.00000.77652006.11.07 04:310.77290.000.000.040.40
3411602006.11.03 12:00sell0.01usdcad1.12920.00001.12542006.11.06 14:471.13220.000.00-0.03-2.65
3412952006.11.03 13:11sell0.02usdjpy117.280.00116.902006.11.06 00:03117.830.000.00-0.29-9.34
3413002006.11.03 13:13buy0.02eurusd1.27610.00001.27992006.11.03 19:011.27120.000.000.00-9.80
3415272006.11.03 13:30sell0.04usdjpy117.500.00117.122006.11.06 00:02117.850.000.00-0.58-11.88
3415322006.11.03 13:30buy0.04gbpusd1.90430.00001.90812006.11.03 16:001.90080.000.000.00-14.00
3415582006.11.03 13:30buy0.04eurusd1.27260.00001.27642006.11.03 19:011.27130.000.000.00-5.20
3415872006.11.03 13:30buy0.04audusd0.77080.00000.77462006.11.07 04:300.77280.000.000.088.00
3416462006.11.03 13:31sell0.08usdjpy117.710.00117.332006.11.06 00:02117.830.000.00-1.15-8.15
3416722006.11.03 13:31buy0.08gbpusd1.90240.00001.90622006.11.03 16:001.90060.000.000.00-14.40
3416862006.11.03 13:31sell0.16usdjpy117.910.00117.532006.11.06 00:02117.800.000.00-2.3114.94
3419362006.11.03 13:39buy0.08eurusd1.27080.00001.27462006.11.03 19:011.27120.000.000.003.20
3419522006.11.03 13:39buy0.16gbpusd1.90060.00001.90442006.11.03 16:001.90070.000.000.001.60
3419582006.11.03 13:39sell0.02usdcad1.13100.00001.12722006.11.06 14:471.13200.000.00-0.06-1.77
3421502006.11.03 13:53buy0.16eurusd1.26890.00001.27272006.11.03 19:011.27130.000.000.0038.40
3421982006.11.03 13:58sell0.32usdjpy118.110.00117.732006.11.06 00:02117.850.000.00-4.6270.60
3422252006.11.03 13:59buy0.32gbpusd1.89880.00001.90262006.11.03 15:591.90090.000.000.0067.20
3422482006.11.03 14:01buy0.08audusd0.76900.00000.77282006.11.07 04:300.77280.000.000.1430.40
3437392006.11.06 00:15buy0.01eurjpy150.000.00150.302006.11.06 09:58150.300.000.000.002.54
3437492006.11.06 00:35buy0.01usdjpy118.000.00118.302006.11.06 09:39118.300.000.000.002.54
3437632006.11.06 00:38sell0.01gbpusd1.90130.00001.89832006.11.06 08:231.89830.000.000.003.00
3438922006.11.06 01:07sell0.01eurusd1.27100.00001.26722006.11.07 19:321.27870.000.000.07-7.70
3438982006.11.06 01:10buy0.01usdchf1.25440.00001.25742006.11.06 09:451.25740.000.000.002.39
3448592006.11.06 08:23sell0.01gbpusd1.89800.00001.89502006.11.07 16:121.90850.000.000.02-10.50
3450052006.11.06 09:39buy0.01usdjpy118.320.00118.622006.11.07 19:18117.530.000.000.13-6.72
3451342006.11.06 09:45buy0.01usdchf1.25770.00001.26072006.11.07 19:201.24730.000.000.10-8.34
3452072006.11.06 09:50sell0.04usdcad1.13320.00001.13022006.11.06 14:461.13210.000.000.003.89
3452422006.11.06 09:58buy0.01eurjpy150.330.00150.632006.11.09 09:22150.630.000.000.452.54
3453482006.11.06 10:59sell0.08usdcad1.13530.00001.13232006.11.06 14:461.13230.000.000.0021.19
3459842006.11.06 14:48sell0.01usdcad1.13140.00001.12842006.11.07 04:291.12840.000.00-0.032.66
3462472006.11.06 16:50buy0.01eurusd1.27140.00001.27312006.11.06 22:181.27310.000.00-0.091.70
3462482006.11.06 16:50sell0.01usdjpy118.400.00118.232006.11.06 19:28118.230.000.000.001.44
3462492006.11.06 16:51sell0.01usdcad1.13000.00001.12832006.11.07 08:111.12830.000.00-0.031.51
3462502006.11.06 16:51buy0.01nzdusd0.66840.00000.67012006.11.07 04:450.67010.000.000.031.70
3462522006.11.06 16:51buy0.01audusd0.77070.00000.77222006.11.07 04:150.77220.000.000.011.50
3466732006.11.06 22:11buy0.02usdchf1.25550.00001.25852006.11.07 19:201.24720.000.000.00-13.31
3466882006.11.06 22:14sell0.02eurusd1.27300.00001.26922006.11.07 19:321.27850.000.000.00-11.00
3467722006.11.06 23:23sell0.01gbpjpy224.340.00223.962006.11.07 07:26224.200.000.000.001.18
3469152006.11.07 01:24sell0.02gbpusd1.90010.00001.89712006.11.07 16:121.90820.000.000.00-16.20
3469352006.11.07 01:26sell0.02gbpjpy224.570.00224.192006.11.07 07:26224.190.000.000.006.45
3469412006.11.07 01:27buy0.02usdjpy118.110.00118.412006.11.07 19:18117.540.000.000.00-9.70
3471912006.11.07 02:05buy0.04usdchf1.25350.00001.25652006.11.07 19:201.24730.000.000.00-19.88
3476242006.11.07 04:15sell0.04gbpusd1.90220.00001.89922006.11.07 16:121.90810.000.000.00-23.60
3476442006.11.07 04:16sell0.04eurusd1.27510.00001.27132006.11.07 19:321.27870.000.000.00-14.40
3476902006.11.07 04:29sell0.01usdcad1.12810.00001.12512006.11.07 13:361.12700.000.000.000.98
3477782006.11.07 04:31buy0.04usdjpy117.910.00118.212006.11.07 19:18117.520.000.000.00-13.27
3477792006.11.07 04:31buy0.01audusd0.77320.00000.77622006.11.09 16:320.76750.000.000.04-5.70
3477972006.11.07 04:34sell0.08gbpusd1.90430.00001.90132006.11.07 16:121.90800.000.000.00-29.60
3478022006.11.07 04:34buy0.08usdchf1.25140.00001.25442006.11.07 19:201.24720.000.000.00-26.94
3478892006.11.07 04:50buy0.08usdjpy117.710.00118.012006.11.07 19:18117.510.000.000.00-13.62
3480042006.11.07 05:04sell0.08eurusd1.27720.00001.27342006.11.07 19:301.27850.000.000.00-10.40
3482792006.11.07 07:26sell0.01gbpjpy224.090.00223.712006.11.07 14:50224.190.000.000.00-0.85
3485242006.11.07 08:46sell0.02gbpjpy224.300.00223.922006.11.07 14:50224.170.000.000.002.22
3486172006.11.07 09:59sell0.04gbpjpy224.520.00224.142006.11.07 14:50224.140.000.000.0012.95
3487252006.11.07 10:06sell0.02usdcad1.13010.00001.12712006.11.07 13:361.12710.000.000.005.32
3493322006.11.07 13:33buy0.16usdchf1.24940.00001.25242006.11.07 19:191.24710.000.000.00-29.51
3493342006.11.07 13:33sell0.16gbpusd1.90640.00001.90342006.11.07 16:121.90820.000.000.00-28.80
3493712006.11.07 13:36sell0.01usdcad1.12700.00001.12402006.11.08 10:501.12980.000.00-0.03-2.48
3495512006.11.07 13:59buy0.32usdchf1.24740.00001.25042006.11.07 19:181.24730.000.000.00-2.57
3496362006.11.07 14:10sell0.32gbpusd1.90840.00001.90542006.11.07 16:111.90810.000.000.009.60
3496392006.11.07 14:10sell0.16eurusd1.27920.00001.27542006.11.07 19:301.27870.000.000.008.00
3497452006.11.07 14:29buy0.16usdjpy117.490.00117.792006.11.07 19:18117.520.000.000.004.08
3498392006.11.07 14:43sell0.64gbpusd1.91040.00001.90742006.11.07 16:111.90820.000.000.00140.80
3498432006.11.07 14:43buy0.64usdchf1.24510.00001.24812006.11.07 19:181.24740.000.000.00118.01
3498902006.11.07 14:45sell0.32eurusd1.28120.00001.27742006.11.07 19:291.27890.000.000.0073.60
3499422006.11.07 14:50buy0.32usdjpy117.270.00117.572006.11.07 19:17117.510.000.000.0065.36
3499502006.11.07 14:50sell0.01gbpjpy224.120.00223.742006.11.09 12:14224.930.000.00-1.00-6.86
3500052006.11.07 15:02sell0.02gbpjpy224.340.00223.962006.11.09 12:14224.900.000.00-2.01-9.48
3502962006.11.07 16:19sell0.02usdcad1.12910.00001.12612006.11.08 10:491.12990.000.00-0.06-1.42
3503352006.11.07 16:40buy0.01gbpusd1.91000.00001.91302006.11.08 08:461.90690.000.00-0.04-3.10
3508372006.11.07 19:27buy0.02gbpusd1.90800.00001.91102006.11.08 08:461.90680.000.00-0.07-2.40
3510742006.11.07 19:54buy0.04gbpusd1.90590.00001.90892006.11.08 08:461.90690.000.00-0.144.00
3511272006.11.07 20:00sell0.01eurusd1.27660.00001.27282006.11.08 13:401.27690.000.000.07-0.30
3511292006.11.07 20:00buy0.01usdjpy117.730.00118.032006.11.08 14:10117.820.000.000.130.76
3511492006.11.07 20:11buy0.01usdchf1.25060.00001.25362006.11.08 13:401.24950.000.000.10-0.88
3515182006.11.07 22:31buy0.02usdchf1.24850.00001.25152006.11.08 13:391.24940.000.000.001.44
3520282006.11.08 02:32sell0.04usdcad1.13110.00001.12812006.11.08 09:501.12810.000.000.0010.64
3521342006.11.08 05:07buy0.02usdjpy117.520.00117.822006.11.08 14:10117.820.000.000.005.09
3521502006.11.08 05:07buy0.02audusd0.77120.00000.77422006.11.09 16:320.76760.000.000.05-7.20
3522582006.11.08 07:01buy0.04audusd0.76920.00000.77222006.11.09 16:320.76770.000.000.11-6.00
3523482006.11.08 07:24buy0.08gbpusd1.90390.00001.90692006.11.08 08:451.90690.000.000.0024.00
3525142006.11.08 08:47buy0.01gbpusd1.90750.00001.91052006.11.08 16:061.90470.000.000.00-2.80
3525512006.11.08 08:57sell0.02eurusd1.27860.00001.27482006.11.08 13:401.27680.000.000.003.60
3528582006.11.08 09:28buy0.04usdchf1.24640.00001.24942006.11.08 13:391.24940.000.000.009.60
3528592006.11.08 09:28sell0.04eurusd1.28060.00001.27682006.11.08 13:401.27680.000.000.0015.20
3532692006.11.08 11:00sell0.01usdcad1.12980.00001.12682006.11.08 15:371.12880.000.000.000.89
3536052006.11.08 12:57buy0.02gbpusd1.90550.00001.90852006.11.08 16:061.90450.000.000.00-2.00
3538202006.11.08 13:29sell0.02usdcad1.13180.00001.12882006.11.08 15:371.12880.000.000.005.32
3539392006.11.08 13:40buy0.01usdchf1.24990.00001.25292006.11.09 13:441.25090.000.000.290.80
3539472006.11.08 13:40sell0.01eurusd1.27660.00001.27282006.11.10 13:131.28660.000.000.29-10.00
3539942006.11.08 13:53sell0.01eurusd1.27740.00001.27572006.11.08 14:131.27570.000.000.001.70
3539952006.11.08 13:53sell0.01nzdusd0.66800.00000.66632006.11.08 21:450.66630.000.000.001.70
3539962006.11.08 13:54buy0.01usdjpy117.720.00117.892006.11.08 14:13117.890.000.000.001.44
3539982006.11.08 13:55buy0.01usdcad1.13180.00001.13352006.11.13 09:341.13350.000.000.141.50
3541022006.11.08 14:10buy0.01usdjpy117.830.00118.132006.11.09 11:03118.130.000.000.392.54
3541292006.11.08 14:12buy0.04gbpusd1.90350.00001.90652006.11.08 16:061.90440.000.000.003.60
3544112006.11.08 14:37buy0.08gbpusd1.90140.00001.90442006.11.08 16:061.90440.000.000.0024.00
3547922006.11.08 15:37sell0.01usdcad1.12870.00001.12572006.11.09 16:351.12990.000.00-0.09-1.06
3551502006.11.08 17:00buy0.01gbpusd1.90590.00001.90892006.11.09 07:581.90690.000.00-0.101.00
3551972006.11.08 17:17sell0.04gbpjpy224.550.00224.172006.11.09 12:14224.910.000.00-3.02-12.19
3564622006.11.09 00:41buy0.02gbpusd1.90390.00001.90692006.11.09 07:581.90690.000.000.006.00
3564902006.11.09 00:56buy0.08audusd0.76710.00000.77012006.11.09 16:310.76780.000.000.005.60
3565872006.11.09 01:55sell0.02usdcad1.13070.00001.12772006.11.09 16:351.12970.000.000.001.77
3569882006.11.09 07:58buy0.01gbpusd1.90740.00001.91042006.11.09 15:031.90180.000.000.00-5.60
3570082006.11.09 08:00sell0.02eurusd1.27860.00001.27482006.11.10 13:121.28650.000.000.14-15.80
3571522006.11.09 09:22buy0.01eurjpy150.640.00150.942006.11.09 11:02150.940.000.000.002.54
3571722006.11.09 09:38buy0.02usdchf1.24790.00001.25092006.11.09 13:441.25090.000.000.004.80
3572032006.11.09 10:00sell0.08gbpjpy224.770.00224.392006.11.09 12:14224.890.000.000.00-8.12
3573252006.11.09 11:02sell0.16gbpjpy225.060.00224.682006.11.09 12:14224.880.000.000.0024.38
3573322006.11.09 11:02buy0.01eurjpy151.000.00151.302006.11.09 13:35151.300.000.000.002.53
3573642006.11.09 11:03buy0.01usdjpy118.160.00118.462006.11.09 13:42118.460.000.000.002.54
3573952006.11.09 11:07sell0.32gbpjpy225.270.00224.892006.11.09 12:14224.890.000.000.00102.92
3575072006.11.09 12:00buy0.02gbpusd1.90530.00001.90832006.11.09 15:021.90170.000.000.00-7.20
3575852006.11.09 12:16buy0.04gbpusd1.90330.00001.90632006.11.09 15:021.90190.000.000.00-5.60
3577442006.11.09 13:02buy0.01gbpjpy224.990.00225.372006.11.10 08:58224.660.000.000.21-2.82
3577922006.11.09 13:19buy0.02gbpjpy224.760.00225.142006.11.10 08:58224.710.000.000.43-0.85
3577992006.11.09 13:20sell0.04usdcad1.13270.00001.12972006.11.09 16:351.12970.000.000.0010.62
3578402006.11.09 13:30buy0.08gbpusd1.90080.00001.90382006.11.09 15:021.90150.000.000.005.60
3579552006.11.09 13:35buy0.01eurjpy151.330.00151.632006.11.13 09:45151.210.000.000.18-1.01
3581192006.11.09 13:42buy0.01usdjpy118.490.00118.792006.11.10 12:45117.440.000.000.13-8.94
3581392006.11.09 13:43buy0.16gbpusd1.89880.00001.90182006.11.09 15:021.90160.000.000.0044.80
3581852006.11.09 13:44buy0.01usdchf1.25120.00001.25422006.11.10 11:281.23850.000.000.10-10.25
3582112006.11.09 13:47buy0.16audusd0.76510.00000.76812006.11.09 16:310.76770.000.000.0041.60
3585862006.11.09 14:44buy0.02usdchf1.24920.00001.25222006.11.10 11:281.23830.000.000.20-17.60
3586902006.11.09 15:01buy0.02usdjpy118.280.00118.582006.11.10 12:45117.460.000.000.26-13.96
3587022006.11.09 15:02buy0.04usdchf1.24710.00001.25012006.11.10 11:281.23810.000.000.39-29.08
3587182006.11.09 15:02sell0.04eurusd1.28060.00001.27682006.11.10 13:121.28660.000.000.29-24.00
3590022006.11.09 15:54sell0.01gbpusd1.89970.00001.89672006.11.09 19:471.90570.000.000.00-6.00
3590852006.11.09 16:19sell0.02gbpusd1.90180.00001.89882006.11.09 19:471.90590.000.000.00-8.20
3591472006.11.09 16:25sell0.04gbpusd1.90410.00001.90112006.11.09 19:461.90580.000.000.00-6.80
3591562006.11.09 16:25buy0.04usdjpy118.070.00118.372006.11.10 12:45117.450.000.000.51-21.12
3591632006.11.09 16:25buy0.08usdchf1.24450.00001.24752006.11.10 11:281.23790.000.000.79-42.65
3591902006.11.09 16:26sell0.08eurusd1.28270.00001.27892006.11.10 13:111.28650.000.000.58-30.40
3592212006.11.09 16:32buy0.01audusd0.76790.00000.77092006.11.14 06:040.76510.000.000.03-2.80
3592422006.11.09 16:35sell0.08gbpusd1.90620.00001.90322006.11.09 19:461.90570.000.000.004.00
3592692006.11.09 16:35buy0.16usdchf1.24240.00001.24542006.11.10 11:271.23810.000.001.57-55.57
3592922006.11.09 16:36sell0.01usdcad1.12970.00001.12672006.11.13 22:241.13780.000.00-0.09-7.12
3593282006.11.09 16:37sell0.16eurusd1.28470.00001.28092006.11.10 13:111.28660.000.001.15-30.40
3593342006.11.09 16:37sell0.16gbpusd1.90840.00001.90542006.11.09 19:451.90580.000.000.0041.60
3593712006.11.09 16:42buy0.08usdjpy117.860.00118.162006.11.10 12:45117.440.000.001.03-28.61
3596862006.11.09 20:00buy0.01gbpusd1.90570.00001.90872006.11.10 02:001.90870.000.00-0.043.00
3599612006.11.10 01:33buy0.04gbpjpy224.520.00224.902006.11.10 08:58224.700.000.000.006.14
3599682006.11.10 01:34buy0.02eurjpy151.130.00151.432006.11.13 09:45151.220.000.000.181.53
3599782006.11.10 01:36buy0.16usdjpy117.650.00117.952006.11.10 12:45117.450.000.000.00-27.25
3600452006.11.10 02:00buy0.32usdchf1.24030.00001.24332006.11.10 11:271.23830.000.000.00-51.68
3600642006.11.10 02:00buy0.01gbpusd1.90910.00001.91212006.11.10 08:311.91210.000.000.003.00
3601942006.11.10 02:34buy0.64usdchf1.23820.00001.24122006.11.10 11:271.23810.000.000.00-5.17
3602132006.11.10 02:37buy0.32usdjpy117.450.00117.752006.11.10 12:44117.460.000.000.002.72
3602472006.11.10 03:02buy0.08gbpjpy224.310.00224.692006.11.10 08:58224.690.000.000.0025.91
3605822006.11.10 07:32sell0.32eurusd1.28670.00001.28292006.11.10 13:111.28670.000.000.000.00
3608272006.11.10 08:31buy0.01gbpusd1.91220.00001.91522006.11.10 08:581.91520.000.000.003.00
3609372006.11.10 08:57sell0.64eurusd1.28870.00001.28492006.11.10 13:111.28660.000.000.00134.40
3609392006.11.10 08:57buy1.28usdchf1.23590.00001.23892006.11.10 11:261.23830.000.000.00248.08
3609752006.11.10 08:58buy0.01gbpusd1.91540.00001.91842006.11.10 10:401.91660.000.000.001.20
3610302006.11.10 09:05buy0.64usdjpy117.250.00117.552006.11.10 12:44117.470.000.000.00119.86
3611652006.11.10 09:31buy0.02gbpusd1.91340.00001.91642006.11.10 10:401.91640.000.000.006.00
3613022006.11.10 10:41buy0.01gbpusd1.91700.00001.92002006.11.14 00:001.90450.000.00-0.08-12.50
3614612006.11.10 12:05sell0.01usdchf1.23700.00001.23402006.11.13 00:451.23810.000.00-0.11-0.89
3614662006.11.10 12:06buy0.02gbpusd1.91500.00001.91802006.11.14 00:001.90470.000.00-0.14-20.60
3615812006.11.10 13:04sell0.01usdjpy117.440.00117.142006.11.13 23:51117.930.000.00-0.28-4.16
3616412006.11.10 13:31buy0.01eurusd1.28730.00001.29112006.11.14 13:331.28510.000.00-0.18-2.20
3617512006.11.10 14:23buy0.04eurjpy150.920.00151.222006.11.13 09:45151.220.000.000.3610.20
3618352006.11.10 15:09buy0.02eurusd1.28530.00001.28912006.11.14 13:331.28500.000.00-0.34-0.60
3618422006.11.10 15:09buy0.04gbpusd1.91290.00001.91592006.11.14 00:001.90480.000.00-0.28-32.40
3618442006.11.10 15:09sell0.02usdchf1.23900.00001.23602006.11.13 00:441.23800.000.00-0.231.62
3618662006.11.10 15:15sell0.02usdcad1.13170.00001.12872006.11.13 22:231.13770.000.00-0.12-10.55
3622432006.11.10 19:58sell0.04usdchf1.24100.00001.23802006.11.13 00:441.23800.000.00-0.469.69
3623782006.11.12 23:01sell0.01gbpjpy224.580.00224.282006.11.13 23:50224.280.000.00-0.252.54
3627912006.11.13 00:45sell0.01usdchf1.23770.00001.23472006.11.14 13:331.24040.000.00-0.11-2.18
3635052006.11.13 08:06buy0.02audusd0.76590.00000.76892006.11.14 06:040.76520.000.000.02-1.40
3638102006.11.13 09:28buy0.08gbpusd1.91080.00001.91382006.11.13 23:591.90520.000.00-0.28-44.80
3639382006.11.13 09:34sell0.02usdjpy117.640.00117.342006.11.13 23:51117.920.000.00-0.29-4.75
3639412006.11.13 09:35sell0.02usdchf1.23980.00001.23682006.11.14 13:331.24080.000.00-0.23-1.61
3639652006.11.13 09:39buy0.16gbpusd1.90870.00001.91172006.11.13 23:591.90490.000.00-0.56-60.80
3639852006.11.13 09:41sell0.04usdcad1.13370.00001.13072006.11.13 22:231.13760.000.00-0.12-13.71
3640172006.11.13 09:45buy0.01eurjpy151.240.00151.542006.11.14 08:18150.890.000.000.09-2.98
3642982006.11.13 09:59sell0.04usdjpy117.840.00117.542006.11.13 23:50117.900.000.00-0.58-2.04
3643012006.11.13 10:00buy0.32gbpusd1.90670.00001.90972006.11.13 23:591.90480.000.00-1.12-60.80
3645832006.11.13 11:17sell0.04usdchf1.24190.00001.23892006.11.14 13:331.24060.000.00-0.464.19
3647252006.11.13 12:04buy0.04eurusd1.28320.00001.28702006.11.14 13:331.28510.000.00-0.357.60
3647302006.11.13 12:05buy0.64gbpusd1.90470.00001.90772006.11.13 23:591.90500.000.00-2.2419.20
3649402006.11.13 13:11sell0.08usdcad1.13570.00001.13272006.11.13 22:231.13770.000.00-0.25-14.06
3649622006.11.13 13:15buy0.04audusd0.76390.00000.76692006.11.14 06:040.76490.000.000.044.00
3650442006.11.13 14:06buy1.28gbpusd1.90270.00001.90572006.11.13 23:591.90490.000.00-4.48281.60
3651552006.11.13 14:50sell0.08usdjpy118.060.00117.762006.11.13 23:50117.920.000.00-1.159.50
3651882006.11.13 14:54buy0.08audusd0.76190.00000.76492006.11.14 06:040.76490.000.000.0724.00
3653242006.11.13 15:07buy0.08eurusd1.28120.00001.28502006.11.14 13:331.28500.000.00-0.6930.40
3653302006.11.13 15:07sell0.08usdchf1.24400.00001.24102006.11.14 13:331.24100.000.00-0.9119.34
3654412006.11.13 15:34sell0.16usdcad1.13770.00001.13472006.11.13 22:231.13750.000.00-0.502.81
3659912006.11.13 17:50sell0.32usdcad1.13970.00001.13672006.11.13 22:221.13740.000.00-1.0064.71
3660402006.11.13 18:31sell0.16usdjpy118.260.00117.962006.11.13 23:50117.960.000.00-2.3140.70
3663062006.11.13 23:08buy0.01usdcad1.13780.00001.14082006.11.15 13:301.14080.000.000.032.63
3664402006.11.13 23:50sell0.01gbpjpy224.140.00223.842006.11.14 07:02223.840.000.000.002.55
3665342006.11.13 23:51sell0.01usdjpy117.820.00117.522006.11.14 07:03117.520.000.000.002.55
3665482006.11.13 23:52buy0.02eurjpy151.030.00151.332006.11.14 08:18150.900.000.000.00-2.21
3667162006.11.14 00:00buy0.04eurjpy150.810.00151.112006.11.14 08:18150.890.000.000.002.72
3668542006.11.14 00:08sell0.01gbpusd1.90360.00001.90062006.11.14 09:341.90060.000.000.003.00
3673922006.11.14 06:05buy0.01audusd0.76530.00000.76832006.11.16 13:300.76830.000.000.043.00
3674352006.11.14 07:02sell0.01gbpjpy223.750.00223.452006.11.14 09:31223.880.000.000.00-1.10
3674402006.11.14 07:03sell0.01usdjpy117.490.00117.192006.11.14 13:03117.610.000.000.00-1.02
3674812006.11.14 07:17buy0.08eurjpy150.590.00150.892006.11.14 08:18150.890.000.000.0020.41
3677552006.11.14 08:25sell0.02usdjpy117.690.00117.392006.11.14 13:02117.600.000.000.001.53
3678792006.11.14 08:43sell0.02gbpjpy224.010.00223.712006.11.14 09:31223.910.000.000.001.69
3681572006.11.14 08:57buy0.01eurjpy151.150.00151.452006.11.15 07:42151.030.000.000.09-1.02
3681622006.11.14 08:58sell0.04gbpjpy224.210.00223.912006.11.14 09:31223.910.000.000.0010.19
3682622006.11.14 09:31sell0.01gbpjpy223.760.00223.462006.11.14 11:41223.460.000.000.002.54
3682822006.11.14 09:34sell0.01gbpusd1.89970.00001.89672006.11.14 11:021.89670.000.000.003.00
3684312006.11.14 09:45sell0.04usdjpy117.900.00117.602006.11.14 13:02117.600.000.000.0010.20
3688452006.11.14 11:02sell0.01gbpusd1.89640.00001.89342006.11.14 14:401.89930.000.000.00-2.90
3689172006.11.14 11:41sell0.01gbpjpy223.370.00223.072006.11.14 14:28223.070.000.000.002.56
3689782006.11.14 12:00buy0.02eurjpy150.950.00151.252006.11.15 07:41151.040.000.000.181.53
3689982006.11.14 12:15sell0.02gbpusd1.89850.00001.89552006.11.14 14:401.89940.000.000.00-1.80
3691442006.11.14 13:03sell0.01usdjpy117.580.00117.282006.11.14 14:33117.280.000.000.002.56
3694402006.11.14 13:31sell0.04gbpusd1.90050.00001.89752006.11.14 14:401.89950.000.000.004.00
3695712006.11.14 13:33buy0.01eurusd1.28560.00001.28942006.11.15 08:111.28290.000.00-0.09-2.70
3696022006.11.14 13:34sell0.01usdchf1.23960.00001.23662006.11.14 19:261.24260.000.000.00-2.41
3696092006.11.14 13:34sell0.08gbpusd1.90250.00001.89952006.11.14 14:401.89950.000.000.0024.00
3698252006.11.14 14:28sell0.01gbpjpy222.970.00222.672006.11.14 21:42222.870.000.000.000.85
3698482006.11.14 14:30buy0.04eurjpy150.740.00151.042006.11.15 07:41151.040.000.000.3610.19
3698532006.11.14 14:33sell0.01usdjpy117.260.00116.962006.11.16 01:30117.850.000.00-0.57-5.01
3698982006.11.14 14:40sell0.01gbpusd1.89910.00001.89612006.11.14 15:101.89610.000.000.003.00
3699482006.11.14 14:59sell0.02usdchf1.24160.00001.23862006.11.14 19:261.24280.000.000.00-1.93
3699822006.11.14 15:04buy0.02eurusd1.28340.00001.28722006.11.15 08:111.28310.000.00-0.17-0.60
3699872006.11.14 15:04sell0.02usdjpy117.470.00117.172006.11.16 01:29117.860.000.00-1.16-6.62
3700302006.11.14 15:05sell0.04usdchf1.24370.00001.24072006.11.14 19:261.24260.000.000.003.54
3700532006.11.14 15:10sell0.01gbpusd1.89570.00001.89272006.11.14 15:421.89270.000.000.003.00
3701562006.11.14 15:10buy0.04eurusd1.28120.00001.28502006.11.15 08:111.28320.000.00-0.358.00
3701942006.11.14 15:11sell0.04usdjpy117.670.00117.372006.11.16 01:29117.850.000.00-2.31-6.11
3702032006.11.14 15:12sell0.08usdchf1.24570.00001.24272006.11.14 19:261.24270.000.000.0019.32
3702432006.11.14 15:12buy0.08eurusd1.27920.00001.28302006.11.15 08:111.28300.000.00-0.6930.40
3704222006.11.14 15:42sell0.01gbpusd1.89200.00001.88902006.11.15 06:191.89240.000.000.02-0.40
3704412006.11.14 15:44sell0.02gbpusd1.89410.00001.89112006.11.15 06:191.89290.000.000.042.40
3706252006.11.14 17:08sell0.04gbpusd1.89620.00001.89322006.11.15 06:181.89320.000.000.0912.00
3706422006.11.14 17:21sell0.02gbpjpy223.180.00222.882006.11.14 21:42222.880.000.000.005.10
3707482006.11.14 19:26sell0.01usdchf1.24250.00001.23952006.11.15 15:061.24770.000.00-0.11-4.17
3708852006.11.14 21:42sell0.01gbpjpy222.790.00222.492006.11.15 09:36223.100.000.00-0.25-2.63
3710002006.11.14 23:39sell0.02gbpjpy222.990.00222.692006.11.15 09:36223.120.000.000.00-2.21
3711842006.11.15 04:28sell0.04gbpjpy223.200.00222.902006.11.15 09:36223.110.000.000.003.05
3712542006.11.15 06:14sell0.02usdchf1.24460.00001.24162006.11.15 15:061.24760.000.000.00-4.81
3714652006.11.15 06:19sell0.01gbpusd1.89190.00001.88892006.11.15 09:341.89290.000.000.00-1.00
3714672006.11.15 06:19sell0.08usdjpy117.870.00117.572006.11.16 01:29117.830.000.00-3.462.72
3715672006.11.15 07:06sell0.02gbpusd1.89410.00001.89112006.11.15 09:341.89310.000.000.002.00
3716432006.11.15 07:29sell0.04gbpusd1.89610.00001.89312006.11.15 09:341.89310.000.000.0012.00
3716952006.11.15 07:42buy0.01eurjpy151.060.00151.362006.11.15 19:19151.360.000.000.002.54
3719552006.11.15 08:11buy0.01eurusd1.28320.00001.28702006.11.15 19:091.28260.000.000.00-0.60
3720052006.11.15 08:37sell0.04usdchf1.24680.00001.24382006.11.15 15:061.24770.000.000.00-2.89
3720292006.11.15 08:47sell0.08gbpjpy223.410.00223.112006.11.15 09:36223.110.000.000.0020.35
3721272006.11.15 09:34sell0.01gbpusd1.89270.00001.88972006.11.15 10:231.88970.000.000.003.00
3721812006.11.15 09:37buy0.02eurusd1.28120.00001.28502006.11.15 19:091.28270.000.000.003.00
3722602006.11.15 10:00sell0.01gbpjpy223.050.00222.752006.11.15 11:17222.750.000.000.002.54
3724202006.11.15 10:21sell0.08usdchf1.24880.00001.24582006.11.15 15:051.24800.000.000.005.13
3724382006.11.15 10:23sell0.01gbpusd1.88930.00001.88632006.11.15 10:471.88630.000.000.003.00
3725232006.11.15 10:36sell0.16usdjpy118.080.00117.782006.11.16 01:29117.820.000.00-6.9335.31
3725312006.11.15 10:38buy0.04eurusd1.27910.00001.28292006.11.15 19:091.28290.000.000.0015.20
3725502006.11.15 10:39sell0.16usdchf1.25090.00001.24792006.11.15 15:051.24810.000.000.0035.89
3725872006.11.15 10:47sell0.01gbpusd1.88600.00001.88302006.11.17 04:161.88700.000.000.08-1.00
3727462006.11.15 11:17sell0.01gbpjpy222.670.00222.372006.11.15 23:41222.790.000.00-0.75-1.02
3731212006.11.15 13:30buy0.01usdcad1.14060.00001.14362006.11.16 15:121.14170.000.000.080.96
3738602006.11.15 15:58sell0.02gbpjpy222.870.00222.572006.11.15 23:41222.800.000.00-1.511.19
3738742006.11.15 16:00buy0.01usdchf1.24820.00001.25122006.11.17 04:051.24920.000.000.390.80
3739192006.11.15 16:31sell0.02gbpusd1.88800.00001.88502006.11.17 04:151.88690.000.000.172.20
3743972006.11.15 19:07buy0.02usdchf1.24620.00001.24922006.11.17 04:051.24920.000.000.794.80
3744042006.11.15 19:07sell0.04gbpusd1.89000.00001.88702006.11.16 08:101.88700.000.000.2612.00
3745152006.11.15 19:09buy0.01eurusd1.28270.00001.28652006.11.17 14:521.28060.000.00-0.35-2.10
3745522006.11.15 19:19buy0.01eurjpy151.380.00151.682006.11.20 00:54151.240.000.000.45-1.19
3747052006.11.15 19:43sell0.04gbpjpy223.080.00222.782006.11.15 23:41222.780.000.00-3.0210.17
3748462006.11.15 21:52buy0.02usdcad1.13850.00001.14152006.11.16 15:111.14150.000.000.155.26
3749372006.11.15 23:41sell0.01gbpjpy222.710.00222.412006.11.16 01:32222.650.000.000.000.51
3750362006.11.15 23:47buy0.02eurjpy151.170.00151.472006.11.20 00:54151.250.000.000.361.36
3751222006.11.16 01:05sell0.02gbpjpy222.950.00222.652006.11.16 01:32222.650.000.000.005.09
3752032006.11.16 01:30sell0.01usdjpy117.840.00117.542006.11.17 14:56117.950.000.00-0.14-0.93
3752242006.11.16 01:32sell0.01gbpjpy222.590.00222.292006.11.17 15:40222.920.000.00-0.25-2.80
3753952006.11.16 05:04sell0.02gbpjpy222.800.00222.502006.11.17 15:40222.930.000.00-0.50-2.22
3754972006.11.16 06:27sell0.02usdjpy118.040.00117.742006.11.17 14:56117.960.000.00-0.291.36
3756772006.11.16 07:09sell0.04gbpjpy223.020.00222.722006.11.16 11:32222.720.000.000.0010.17
3771812006.11.16 13:58sell0.04gbpusd1.89000.00001.88702006.11.17 04:151.88700.000.000.0912.00
3771822006.11.16 13:58buy0.01audusd0.76950.00000.77252006.11.17 15:390.76830.000.000.01-1.20
3773242006.11.16 14:05buy0.02eurusd1.28060.00001.28442006.11.17 14:521.28050.000.00-0.17-0.20
3774052006.11.16 14:34sell0.04gbpjpy223.010.00222.712006.11.17 15:40222.910.000.00-1.003.40
3775332006.11.16 15:05buy0.02audusd0.76750.00000.77052006.11.17 15:390.76840.000.000.021.80
3775632006.11.16 15:12buy0.01usdcad1.14210.00001.14512006.11.17 09:501.14510.000.000.032.62
3777032006.11.16 15:24sell0.08gbpjpy223.210.00222.912006.11.17 15:40222.910.000.00-2.0120.41
3779912006.11.16 17:14sell0.04usdjpy118.260.00117.962006.11.17 14:56117.960.000.00-0.5810.17
3780192006.11.16 17:14buy0.04eurusd1.27860.00001.28242006.11.17 14:521.28040.000.00-0.357.20
3787872006.11.17 04:05buy0.01usdchf1.24940.00001.25242006.11.17 11:421.25240.000.000.002.40
3788122006.11.17 04:16sell0.01gbpusd1.88660.00001.88362006.11.21 04:511.89700.000.000.04-10.40
3789252006.11.17 05:46buy0.08eurusd1.27660.00001.28042006.11.17 14:521.28040.000.000.0030.40
3795602006.11.17 09:13buy0.04audusd0.76550.00000.76852006.11.17 15:390.76850.000.000.0012.00
3799272006.11.17 09:50buy0.01usdcad1.14550.00001.14852006.11.17 20:051.14650.000.000.000.87
3802722006.11.17 11:43buy0.01usdchf1.25290.00001.25592006.11.20 15:271.24250.000.000.10-8.37
3809882006.11.17 14:12buy0.02usdchf1.25080.00001.25382006.11.20 15:271.24230.000.000.20-13.68
3811232006.11.17 14:38sell0.02gbpusd1.88860.00001.88562006.11.21 04:501.89710.000.000.08-17.00
3812252006.11.17 14:40buy0.04usdchf1.24870.00001.25172006.11.20 15:261.24250.000.000.39-19.96
3813292006.11.17 14:43buy0.02usdcad1.14350.00001.14652006.11.17 20:051.14650.000.000.005.23
3814352006.11.17 14:52sell0.04gbpusd1.89090.00001.88792006.11.21 04:501.89700.000.000.18-24.40
3814402006.11.17 14:52buy0.01eurusd1.28080.00001.28462006.11.20 09:561.28460.000.00-0.093.80
3815652006.11.17 14:56sell0.01usdjpy117.920.00117.622006.11.17 15:37117.620.000.000.002.55
3817182006.11.17 15:02buy0.08usdchf1.24660.00001.24962006.11.20 15:261.24230.000.000.79-27.69
3817282006.11.17 15:02sell0.08gbpusd1.89290.00001.88992006.11.21 04:501.89720.000.000.34-34.40
3819152006.11.17 15:06sell0.16gbpusd1.89490.00001.89192006.11.21 04:491.89710.000.000.68-35.20
3820112006.11.17 15:17buy0.16usdchf1.24430.00001.24732006.11.20 15:261.24250.000.001.57-23.18
3822282006.11.17 15:37sell0.01usdjpy117.600.00117.302006.11.21 15:59117.920.000.00-0.28-2.71
3822732006.11.17 15:39buy0.04eurjpy150.960.00151.262006.11.20 00:54151.260.000.000.3610.18
3822772006.11.17 15:39buy0.01audusd0.76870.00000.77172006.11.22 01:390.77170.000.000.033.00
3824742006.11.17 15:40sell0.01gbpjpy222.840.00222.542006.11.20 20:52223.900.000.00-0.25-8.98
3838152006.11.17 19:56sell0.02gbpjpy223.050.00222.752006.11.20 20:52223.890.000.00-0.50-14.23
3838242006.11.17 19:57sell0.02usdjpy117.800.00117.502006.11.21 15:59117.930.000.00-0.58-2.20
3838612006.11.17 20:05sell0.04gbpjpy223.260.00222.962006.11.20 20:52223.920.000.00-1.01-22.36
3838702006.11.17 20:05buy0.01usdcad1.14680.00001.14982006.11.20 13:551.14560.000.000.03-1.05
3845162006.11.20 00:54buy0.01eurjpy151.290.00151.592006.11.20 08:12151.590.000.000.002.54
3846992006.11.20 02:16buy0.02usdcad1.14470.00001.14772006.11.20 13:551.14550.000.000.001.40
3850262006.11.20 03:20sell0.08gbpjpy223.460.00223.162006.11.20 20:51223.900.000.000.00-29.82
3856432006.11.20 08:04sell0.04usdjpy118.000.00117.702006.11.21 15:59117.940.000.00-0.582.03
3857312006.11.20 08:12sell0.16gbpjpy223.680.00223.382006.11.20 20:51223.890.000.000.00-28.46
3858512006.11.20 08:12buy0.01eurjpy151.610.00151.912006.11.22 17:48151.060.000.000.18-4.70
3862062006.11.20 09:53buy0.32usdchf1.24220.00001.24522006.11.20 15:251.24230.000.000.002.58
3862182006.11.20 09:54sell0.32gbpusd1.89690.00001.89392006.11.21 04:491.89720.000.000.69-9.60
3862212006.11.20 09:54sell0.32gbpjpy223.900.00223.602006.11.20 20:50223.900.000.000.000.00
3862712006.11.20 09:56buy0.01eurusd1.28500.00001.28882006.11.21 19:281.28530.000.00-0.090.30
3863722006.11.20 10:21buy0.64usdchf1.24010.00001.24312006.11.20 15:251.24250.000.000.00123.62
3867512006.11.20 13:07buy0.04usdcad1.14250.00001.14552006.11.20 13:551.14550.000.000.0010.48
3868872006.11.20 14:11buy0.01usdcad1.14550.00001.14852006.11.21 14:261.14850.000.000.032.61
3871892006.11.20 15:01buy0.02eurusd1.28300.00001.28682006.11.21 19:271.28500.000.00-0.174.00
3872962006.11.20 15:19sell0.64gbpjpy224.110.00223.812006.11.20 20:50223.880.000.000.00124.69
3876932006.11.20 16:01sell0.01usdchf1.24230.00001.23932006.11.21 15:311.24150.000.00-0.110.64
3877462006.11.20 16:40buy0.02eurjpy151.410.00151.712006.11.22 17:48151.070.000.000.36-5.82
3877752006.11.20 16:55buy0.04eurusd1.28100.00001.28482006.11.21 19:271.28480.000.00-0.3515.20
3878412006.11.20 17:16buy0.01audusd0.76940.75240.77092006.11.21 19:160.77090.000.000.011.50
3878422006.11.20 17:17buy0.01nzdusd0.66870.65170.67062006.11.21 09:220.67060.000.000.031.90
3878462006.11.20 17:18buy0.01usdjpy118.15116.45118.342006.11.22 15:24116.450.000.000.26-14.60
3878472006.11.20 17:19sell0.01eurusd1.28121.29821.27932006.11.24 08:241.29820.000.000.43-17.00
3878502006.11.20 17:19buy0.01usdcad1.14691.12991.14882006.11.21 14:271.14880.000.000.031.65
3880222006.11.20 18:25sell0.02usdchf1.24440.00001.24142006.11.21 15:311.24140.000.00-0.234.83
3895162006.11.20 21:07buy0.01gbpjpy223.940.00224.242006.11.21 11:00224.240.000.000.212.54
3897292006.11.21 00:14sell0.64gbpusd1.89910.00001.89612006.11.21 04:481.89690.000.000.00140.80
3905342006.11.21 04:51sell0.01gbpusd1.89650.00001.89352006.11.21 11:551.89730.000.000.00-0.80
3909862006.11.21 07:02sell0.08usdjpy118.240.00117.942006.11.21 15:59117.940.000.000.0020.35
3915092006.11.21 08:31sell0.02gbpusd1.89850.00001.89552006.11.21 11:551.89740.000.000.002.20
3925502006.11.21 11:00buy0.01gbpjpy224.350.00224.652006.11.22 15:37223.320.000.000.21-8.83
3925902006.11.21 11:20sell0.04gbpusd1.90050.00001.89752006.11.21 11:551.89750.000.000.0012.00
3927212006.11.21 11:46buy0.02gbpjpy224.130.00224.432006.11.22 15:37223.340.000.000.43-13.55
3927672006.11.21 12:00buy0.01gbpusd1.89810.00001.90112006.11.22 01:521.90110.000.00-0.043.00
3930972006.11.21 14:02buy0.04eurjpy151.200.00151.502006.11.22 17:48151.060.000.000.36-4.79
3932942006.11.21 14:26buy0.01usdcad1.14890.00001.15192006.11.22 15:581.14090.000.000.03-7.01
3938512006.11.21 15:31sell0.01usdchf1.24100.00001.23802006.11.22 04:441.23800.000.00-0.112.42
3942382006.11.21 15:59sell0.01usdjpy117.910.00117.612006.11.22 02:29117.610.000.00-0.142.55
3946972006.11.21 16:37buy0.04gbpjpy223.910.00224.212006.11.22 15:37223.330.000.000.85-19.90
3947572006.11.21 17:05buy0.02usdcad1.14680.00001.14982006.11.22 15:581.14100.000.000.05-10.17
3949252006.11.21 19:27buy0.04usdcad1.14480.00001.14782006.11.22 15:581.14090.000.000.10-13.67
3949702006.11.21 19:28buy0.01eurusd1.28540.00001.28922006.11.22 12:231.28920.000.00-0.093.80
3953062006.11.22 01:39buy0.01audusd0.77190.00000.77492006.11.22 14:430.77490.000.000.003.00
3953372006.11.22 01:52buy0.01gbpusd1.90140.00001.90442006.11.22 07:411.90440.000.000.003.00
3954592006.11.22 02:30sell0.01usdjpy117.600.00117.302006.11.22 10:50117.300.000.000.002.56
3955832006.11.22 04:37buy0.08gbpjpy223.700.00224.002006.11.22 15:37223.340.000.000.00-24.70
3956162006.11.22 04:44sell0.01usdchf1.23780.00001.23482006.11.22 12:091.23480.000.000.002.43
3958792006.11.22 07:41buy0.01gbpusd1.90460.00001.90762006.11.22 11:201.90760.000.000.003.00
3964752006.11.22 10:43buy0.08eurjpy150.990.00151.292006.11.22 17:48151.050.000.000.004.11
3965012006.11.22 10:50sell0.01usdjpy117.270.00116.972006.11.22 12:24116.970.000.000.002.56
3965782006.11.22 11:20buy0.01gbpusd1.90780.00001.91082006.11.22 13:201.91080.000.000.003.00
3966462006.11.22 12:00buy0.08usdcad1.14250.00001.14552006.11.22 15:581.14100.000.000.00-10.52
3966762006.11.22 12:10sell0.01usdchf1.23430.00001.23132006.11.22 13:201.23130.000.000.002.44
3967622006.11.22 12:20buy0.16gbpjpy223.490.00223.792006.11.22 15:37223.340.000.000.00-20.58
3967682006.11.22 12:21buy0.16eurjpy150.770.00151.072006.11.22 17:48151.040.000.000.0036.96
3967992006.11.22 12:23buy0.16usdcad1.14050.00001.14352006.11.22 15:581.14090.000.000.005.61
3968122006.11.22 12:23buy0.01eurusd1.28930.00001.29312006.11.22 15:031.29310.000.000.003.80
3968272006.11.22 12:24sell0.01usdjpy116.960.00116.662006.11.22 15:07116.660.000.000.002.57
3970352006.11.22 13:18buy0.32gbpjpy223.290.00223.592006.11.22 15:37223.340.000.000.0013.71
3970502006.11.22 13:20sell0.01usdchf1.23100.00001.22802006.11.22 15:071.22800.000.000.002.44
3970522006.11.22 13:20buy0.01gbpusd1.91120.00001.91422006.11.22 15:091.91420.000.000.003.00
3972402006.11.22 13:33buy0.32usdcad1.13850.00001.14152006.11.22 15:581.14080.000.000.0064.52
3975892006.11.22 14:43buy0.01audusd0.77510.00000.77812006.11.24 10:230.77810.000.000.043.00
3976542006.11.22 15:03buy0.01eurusd1.29330.00001.29712006.11.23 09:101.29710.000.00-0.263.80
3976842006.11.22 15:07sell0.01usdchf1.22740.00001.22442006.11.23 09:071.22440.000.00-0.352.45
3976942006.11.22 15:07sell0.01usdjpy116.640.00116.342006.11.23 06:15116.540.000.00-0.440.86
3977262006.11.22 15:08buy0.64gbpjpy223.080.00223.382006.11.22 15:37223.350.000.000.00148.18
3977502006.11.22 15:10buy0.01gbpusd1.91460.00001.91762006.11.24 07:511.91760.000.00-0.143.00
3980102006.11.22 15:38sell0.01gbpjpy223.290.00222.992006.11.23 06:11223.210.000.00-0.760.68
3981342006.11.22 16:00sell0.01usdcad1.14100.00001.13802006.11.24 08:451.13800.000.00-0.122.64
3983632006.11.22 17:43sell0.02gbpjpy223.500.00223.202006.11.23 06:11223.200.000.00-1.525.15
3983702006.11.22 17:43sell0.02usdjpy116.840.00116.542006.11.23 06:15116.540.000.00-0.885.15
3984722006.11.22 18:02sell0.01eurjpy150.940.00150.642006.11.23 11:33150.640.000.00-0.312.58
4011522006.11.23 06:11sell0.01gbpjpy223.110.00222.812006.11.23 09:19223.000.000.000.000.94
4011862006.11.23 06:16sell0.01usdjpy116.530.00116.232006.11.23 14:09116.230.000.000.002.58
4022582006.11.23 07:36sell0.02gbpjpy223.320.00223.022006.11.23 09:19223.020.000.000.005.15
4027592006.11.23 09:07sell0.01usdchf1.22420.00001.22122006.11.23 15:021.22120.000.000.002.46
4028152006.11.23 09:10buy0.01eurusd1.29740.00001.30122006.11.24 08:261.29940.000.00-0.092.00
4030022006.11.23 09:19sell0.01gbpjpy222.920.00222.622006.11.23 10:45222.620.000.000.002.58
4032152006.11.23 10:45sell0.01gbpjpy222.510.00222.212006.11.24 12:15223.570.000.00-0.25-9.16
4032982006.11.23 11:07sell0.02gbpjpy222.710.00222.412006.11.24 12:15223.560.000.00-0.51-14.71
4033032006.11.23 11:08buy0.02eurusd1.29540.00001.29922006.11.24 08:261.29920.000.00-0.177.60
4033572006.11.23 11:33sell0.01eurjpy150.620.00150.322006.11.24 11:43151.270.000.00-0.11-5.62
4034752006.11.24 01:36buy0.01usdjpy116.440.00116.742006.11.24 15:51115.850.000.000.00-5.09
4034762006.11.24 01:36sell0.04gbpjpy222.950.00222.652006.11.24 12:15223.570.000.000.00-21.45
4035572006.11.24 01:47sell0.02eurjpy150.840.00150.542006.11.24 11:43151.250.000.000.00-7.09
4035722006.11.24 01:57sell0.01usdchf1.22360.00001.22062006.11.24 08:251.22060.000.000.002.46
4036832006.11.24 03:55buy0.02usdjpy116.240.00116.542006.11.24 15:50115.860.000.000.00-6.56
4039702006.11.24 07:51buy0.01gbpusd1.91800.00001.92102006.11.24 08:241.92100.000.000.003.00
4041422006.11.24 08:24buy0.01gbpusd1.92130.00001.92432006.11.24 08:301.92430.000.000.003.00
4041692006.11.24 08:25sell0.01usdchf1.22030.00001.21732006.11.24 08:301.21730.000.000.002.47
4041802006.11.24 08:25buy0.04usdjpy116.020.00116.322006.11.24 15:50115.870.000.000.00-5.18
4042302006.11.24 08:26buy0.01eurusd1.29950.00001.30332006.11.24 08:321.30330.000.000.003.80
4043152006.11.24 08:30sell0.01usdchf1.21670.00001.21372006.11.24 08:321.21370.000.000.002.47
4043492006.11.24 08:30buy0.01gbpusd1.92450.00001.92752006.11.24 08:331.92750.000.000.003.00
4044152006.11.24 08:32sell0.04eurjpy151.080.00150.782006.11.24 11:43151.240.000.000.00-5.54
4044262006.11.24 08:32buy0.01eurusd1.30380.00001.30762006.11.24 08:471.30760.000.000.003.80
4044312006.11.24 08:32sell0.08gbpjpy223.150.00222.852006.11.24 12:15223.580.000.000.00-29.75
4044782006.11.24 08:32sell0.01usdchf1.21350.00001.21052006.11.24 08:481.21050.000.000.002.48
4045362006.11.24 08:33sell0.08eurjpy151.300.00151.002006.11.24 11:43151.250.000.000.003.46
4045662006.11.24 08:33buy0.01gbpusd1.92790.00001.93092006.11.24 08:471.93090.000.000.003.00
4045822006.11.24 08:33buy0.08usdjpy115.820.00116.122006.11.24 15:50115.860.000.000.002.76
4045992006.11.24 08:33sell0.16gbpjpy223.380.00223.082006.11.24 12:15223.570.000.000.00-26.29
4048152006.11.24 08:45sell0.01usdcad1.13760.00001.13462006.11.24 10:191.13460.000.000.002.64
4048572006.11.24 08:47buy0.01gbpusd1.93170.00001.93472006.11.24 10:191.93260.000.000.000.90
4048672006.11.24 08:47buy0.01eurusd1.30800.00001.31182006.11.24 10:311.30980.000.000.001.80
4049002006.11.24 08:48sell0.32gbpjpy223.580.00223.282006.11.24 12:15223.580.000.000.000.00
4049202006.11.24 08:48sell0.01usdchf1.21020.00001.20722006.11.24 10:221.20920.000.000.000.83
4050042006.11.24 08:52sell0.02usdchf1.21220.00001.20922006.11.24 10:221.20920.000.000.004.96
4050262006.11.24 08:54buy0.02eurusd1.30600.00001.30982006.11.24 10:311.30980.000.000.007.60
4050542006.11.24 08:59sell0.64gbpjpy223.800.00223.502006.11.24 12:15223.570.000.000.00127.30
4051842006.11.24 09:30buy0.02gbpusd1.92970.00001.93272006.11.24 10:191.93270.000.000.006.00
4053202006.11.24 10:19sell0.01usdcad1.13440.00001.13142006.11.24 10:311.13140.000.000.002.65
4053352006.11.24 10:20sell0.16eurjpy151.510.00151.212006.11.24 11:43151.240.000.000.0037.36
4057892006.11.24 12:00buy0.01eurjpy151.500.00151.802006.11.24 15:40151.590.000.000.000.78
4058952006.11.24 12:35buy0.16usdjpy115.610.00115.912006.11.24 15:50115.870.000.000.0035.90
4058992006.11.24 12:35buy0.02eurjpy151.290.00151.592006.11.24 15:40151.590.000.000.005.18
4059762006.11.24 13:15buy0.01gbpjpy223.730.00224.032006.11.24 16:38223.830.000.000.000.87
4060282006.11.24 13:41buy0.02gbpjpy223.520.00223.822006.11.24 16:37223.820.000.000.005.18
  0.00 0.00 -49.58 1 959.45
Closed P/L: 1 909.87
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4053732006.11.24 10:23buy0.01audusd0.77830.00000.7813 0.77870.000.000.010.40
4062952006.11.24 15:40buy0.01eurjpy151.620.00151.92 151.660.000.000.090.35
4054622006.11.24 10:31buy0.01eurusd1.31050.00001.3143 1.30940.000.00-0.09-1.10
4055932006.11.24 10:54buy0.02eurusd1.30850.00001.3123 1.30940.000.00-0.171.80
3609812006.11.10 08:58buy0.01gbpjpy224.710.00225.09 223.670.000.003.20-8.98
4065182006.11.24 16:59buy0.01gbpjpy223.950.00224.25 223.670.000.000.22-2.42
4066512006.11.24 18:44buy0.02gbpjpy223.730.00224.03 223.670.000.000.43-1.03
4053302006.11.24 10:19buy0.01gbpusd1.93300.00001.9360 1.93140.000.00-0.04-1.60
4064712006.11.24 16:44buy0.02gbpusd1.93100.00001.9340 1.93140.000.00-0.070.80
4055052006.11.24 10:32sell0.01usdcad1.13100.00001.1280 1.13570.000.00-0.03-4.14
4056102006.11.24 10:58sell0.02usdcad1.13310.00001.1301 1.13570.000.00-0.06-4.58
4067132006.11.24 20:04sell0.04usdcad1.13520.00001.1322 1.13570.000.00-0.12-1.76
4053682006.11.24 10:22sell0.01usdchf1.20880.00001.2058 1.20930.000.00-0.12-0.41
4056542006.11.24 11:09sell0.02usdchf1.21080.00001.2078 1.20930.000.00-0.232.48
4063692006.11.24 16:00sell0.01usdjpy115.830.00115.53 115.830.000.00-0.150.00
  0.00 0.00 2.87 -20.19
 Floating P/L: -17.32
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 909.87 Floating P/L: -17.32 Margin: 305.20
Balance: 11 909.87 Equity: 11 892.55 Free Margin: 11 587.35
 
Details:
Graph
Gross Profit: 3 885.02 Gross Loss: 1 975.15 Total Net Profit: 1 909.87
Profit Factor: 1.97 Expected Payoff: 4.35  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 234.36 (2.10%)  
 
Total Trades: 439 Short Positions (won %): 216 (58.80%) Long Positions (won %): 223 (61.43%)
Profit Trades (% of total): 264 (60.14%) Loss trades (% of total): 175 (39.86%)
Largest profit trade: 277.12 loss trade: -61.92
Average profit trade: 14.72 loss trade: -11.29
Maximum consecutive wins ($): 23 (109.58) consecutive losses ($): 8 (-116.74)
Maximal consecutive profit (count): 294.08 (2) consecutive loss (count): -234.36 (6)
Average consecutive wins: 4 consecutive losses: 3