Alpari (UK) Ltd.

Account: 177469 Name: alpha_equity1 Currency: USD 2008 August 8, 16:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
103449342008.05.11 11:40balanceDeposit10 000.00
103481112008.05.12 00:01buy0.02audcad0.94750.00000.00002008.05.16 17:170.94880.000.000.982.61
103570822008.05.12 04:00buy0.02audusd0.93780.00000.00002008.05.12 10:360.94140.000.000.007.20
103575352008.05.12 04:01sell0.02gbpjpy201.350.000.002008.05.12 08:00201.110.000.000.004.64
103597572008.05.12 05:04sell0.02gbpchf2.04040.00000.00002008.05.12 06:052.03830.000.000.004.01
103600082008.05.12 05:12sell0.02nzdjpy79.110.000.002008.05.16 17:1779.870.000.00-2.20-14.66
103640892008.05.12 08:08buy0.02eurusd1.53800.00000.00002008.05.12 10:461.54360.000.000.0011.20
103648952008.05.12 08:19sell0.02gbpchf2.04380.00000.00002008.05.12 19:092.04160.000.000.004.23
103670442008.05.12 09:06sell0.02nzdjpy79.350.000.002008.05.16 17:1779.870.000.00-2.20-10.03
103673972008.05.12 09:13sell0.02gbpjpy201.870.000.002008.05.13 11:35201.630.000.00-0.574.63
103719002008.05.12 10:31sell0.02gbpusd1.95360.00000.00002008.05.13 08:151.95190.000.00-0.353.40
103729932008.05.12 10:46sell0.02gbpusd1.95780.00000.00002008.05.12 14:171.95570.000.000.004.20
103730772008.05.12 10:47buy0.01eurgbp0.78840.00000.00002008.05.12 16:190.79050.000.000.004.12
103765572008.05.12 12:00sell0.02gbpjpy203.230.000.002008.05.12 16:04202.870.000.000.006.96
103801922008.05.12 13:00sell0.02gbpchf2.05620.00000.00002008.05.12 15:562.05250.000.000.007.07
103842052008.05.12 14:40sell0.02gbpusd1.95800.00000.00002008.05.13 01:021.95430.000.00-0.357.40
103947992008.05.12 17:03sell0.02gbpjpy203.300.000.002008.05.12 19:12202.940.000.000.006.95
104066942008.05.12 20:09sell0.02nzdjpy80.020.000.002008.05.13 10:2879.650.000.00-0.377.15
104398072008.05.13 10:30sell0.02gbpchf2.04460.00000.00002008.05.13 10:522.04280.000.000.003.44
104400902008.05.13 10:30buy0.01eurgbp0.79250.00000.00002008.05.13 10:550.79410.000.000.003.12
104451852008.05.13 11:23buy0.02audusd0.94350.00000.00002008.05.16 06:550.94570.000.001.044.40
104482482008.05.13 12:01buy0.02audusd0.94030.00000.00002008.05.16 04:170.94420.000.001.047.80
104544622008.05.13 14:30sell0.02gbpjpy202.680.000.002008.05.16 17:17202.800.000.00-2.82-2.32
104546592008.05.13 14:30sell0.02gbpchf2.04690.00000.00002008.05.13 16:522.04470.000.000.004.19
104546932008.05.13 14:30sell0.02nzdjpy80.020.000.002008.05.15 00:4579.550.000.00-1.478.95
104564782008.05.13 14:41sell0.02gbpjpy203.390.000.002008.05.13 16:01203.010.000.000.007.28
104566242008.05.13 14:41buy0.02eurusd1.54400.00000.00002008.05.13 17:291.54960.000.000.0011.20
104644772008.05.13 16:11sell0.02gbpjpy203.210.000.002008.05.16 17:17202.800.000.00-2.827.91
104822352008.05.14 00:00sell0.02usdjpy104.670.000.002008.05.16 17:10103.930.000.00-0.6014.24
104822472008.05.14 00:00sell0.02gbpchf2.04890.00000.00002008.05.16 17:172.04350.000.00-1.4610.34
104840282008.05.14 00:00sell0.02usdchf1.05330.00000.00002008.05.16 17:131.04600.000.00-0.2013.96
104903042008.05.14 02:21buy0.02eurcad1.55240.00000.00002008.05.16 17:171.55260.000.000.020.40
104930002008.05.14 04:23buy0.02eurusd1.54540.00000.00002008.05.15 08:011.55110.000.000.1611.40
105034052008.05.14 10:05sell0.02gbpchf2.05470.00000.00002008.05.14 11:322.05080.000.000.007.37
105098542008.05.14 12:00buy0.02audusd0.93130.00000.00002008.05.15 09:030.93690.000.000.6211.20
105166862008.05.14 14:40sell0.02gbpusd1.94680.00000.00002008.05.14 15:101.94520.000.000.003.20
105387992008.05.15 00:00sell0.02gbpjpy204.380.000.002008.05.16 17:17202.800.000.00-0.5730.48
105388882008.05.15 00:00buy0.02eurcad1.55280.00000.00002008.05.16 17:171.55260.000.000.03-0.41
105389442008.05.15 00:00sell0.02usdjpy105.010.000.002008.05.16 17:17103.700.000.00-0.1525.27
105413822008.05.15 00:02buy0.02audcad0.93670.00000.00002008.05.16 17:170.94880.000.000.1824.29
105419052008.05.15 00:03buy0.02audusd0.93370.00000.00002008.05.16 17:170.95250.000.000.2137.60
105421632008.05.15 00:03sell0.02usdchf1.05451.04830.00002008.05.16 16:391.04830.000.00-0.0611.83
105875592008.05.15 15:15buy0.02eurjpy162.260.000.002008.05.16 14:52162.460.000.000.233.80
105948262008.05.15 17:22sell0.02gbpchf2.05470.00000.00002008.05.15 17:502.05100.000.000.007.04
105948392008.05.15 17:22sell0.02gbpusd1.94940.00000.00002008.05.15 17:301.94730.000.000.004.20
105982302008.05.15 18:29sell0.02gbpchf2.05500.00000.00002008.05.16 09:482.05120.000.00-0.407.22
105989772008.05.15 18:38buy0.01eurgbp0.79370.00000.00002008.05.16 10:190.79580.000.00-0.074.09
106065062008.05.15 21:03buy0.02eurjpy161.810.000.002008.05.16 11:10162.180.000.000.237.07
106177542008.05.16 01:20sell0.02gbpchf2.05840.00000.00002008.05.16 07:312.05270.000.000.0010.81
106338252008.05.16 10:24sell0.02nzdjpy80.100.000.002008.05.16 17:1779.890.000.000.004.05
106394932008.05.16 12:20sell0.02gbpjpy204.170.000.002008.05.16 13:22203.960.000.000.004.01
106465862008.05.16 14:57sell0.02gbpchf2.05900.00000.00002008.05.16 16:072.05340.000.000.0010.63
106534922008.05.16 16:34sell0.02gbpusd1.95360.00000.00002008.05.16 17:171.95600.000.000.00-4.80
106543172008.05.16 16:39sell0.02usdchf1.04790.00000.00002008.05.16 17:171.04470.000.000.006.13
106579642008.05.16 17:17sell0.02gbpchf2.04252.03490.00002008.05.22 12:102.03490.000.00-2.4514.79
106579852008.05.16 17:17sell0.02gbpusd1.95570.00000.00002008.05.19 15:371.95200.000.00-0.367.40
106580272008.05.16 17:17buy0.02eurcad1.55360.00000.00002008.05.27 00:001.56480.000.000.2722.57
106933562008.05.19 09:08sell0.02nzdjpy80.630.000.002008.05.20 21:3280.260.000.00-0.367.13
107143132008.05.19 16:04buy0.02eurusd1.55390.00000.00002008.05.20 08:211.55610.000.000.064.40
107147272008.05.19 16:06sell0.02gbpchf2.05120.00000.00002008.05.20 08:212.04890.000.00-0.404.39
107177222008.05.19 16:41buy0.02eurcad1.53890.00000.00002008.05.20 09:561.54590.000.000.0314.12
107311852008.05.20 00:00buy0.02audcad0.94520.00000.00002008.05.20 09:590.95230.000.000.0014.31
107552992008.05.20 09:06sell0.02gbpusd1.95690.00000.00002008.06.05 08:071.94980.000.00-6.5314.20
107594632008.05.20 09:59sell0.02usdcad0.99240.00000.00002008.05.20 12:160.99090.000.000.003.03
107695052008.05.20 11:33sell0.02gbpjpy203.770.000.002008.05.20 11:37203.600.000.000.003.28
107705512008.05.20 11:44sell0.02gbpjpy203.750.000.002008.05.21 03:14203.560.000.00-0.583.67
107713222008.05.20 11:53sell0.02gbpjpy203.980.000.002008.05.20 14:52203.770.000.000.004.05
107749092008.05.20 12:18sell0.02gbpjpy204.210.000.002008.05.20 14:51203.850.000.000.006.95
107921762008.05.20 15:31buy0.02eurjpy162.120.000.002008.05.20 15:48162.280.000.000.003.08
108302062008.05.21 04:00sell0.02gbpusd1.96790.00000.00002008.05.21 16:271.96230.000.000.0011.20
108311722008.05.21 04:30buy0.02eurjpy161.720.000.002008.05.21 10:01162.120.000.000.007.75
108444232008.05.21 10:05sell0.02nzdjpy80.250.000.002008.05.21 20:5880.090.000.000.003.10
108470852008.05.21 10:32sell0.02gbpjpy203.600.000.002008.05.21 10:35203.490.000.000.002.12
108485692008.05.21 10:55sell0.02nzdjpy80.480.000.002008.05.21 20:3280.270.000.000.004.07
108507422008.05.21 11:22sell0.02gbpjpy203.690.000.002008.05.21 11:24203.530.000.000.003.09
108787002008.05.21 22:30sell0.02gbpusd1.97130.00000.00002008.06.02 11:551.96170.000.00-4.4619.20
108808502008.05.22 00:00sell0.02gbpusd1.97200.00000.00002008.06.04 00:001.96220.000.00-4.0719.60
108929102008.05.22 04:46sell0.02nzdjpy80.180.000.002008.08.01 02:1978.700.000.00-25.5127.48
108931642008.05.22 05:00sell0.02nzdjpy80.490.000.002008.08.01 00:5578.910.000.00-25.5129.31
108979022008.05.22 08:00sell0.02nzdjpy81.030.000.002008.06.09 00:0580.370.000.00-5.8412.63
109048552008.05.22 09:47sell0.02gbpjpy203.750.000.002008.07.23 08:41214.660.000.00-35.05-202.62
109050742008.05.22 09:48sell0.02gbpchf2.02980.00000.00002008.05.22 09:582.02770.000.000.004.09
109072622008.05.22 10:16buy0.02audusd0.96000.00000.00002008.05.23 10:160.96210.000.000.214.20
109083302008.05.22 10:32sell0.02gbpchf2.03060.00000.00002008.05.22 11:312.02820.000.000.004.68
109088052008.05.22 10:38buy0.01eurgbp0.79740.00000.00002008.06.06 20:540.80000.000.00-1.065.13
109129642008.05.22 12:10sell0.02gbpchf2.03430.00000.00002008.05.23 15:522.03180.000.00-0.414.88
109148062008.05.22 13:00sell0.02gbpjpy204.660.000.002008.05.23 18:59204.270.000.00-0.587.57
109162542008.05.22 13:38buy0.01eurgbp0.79510.00000.00002008.06.06 14:330.79920.000.00-1.068.04
109210622008.05.22 14:41sell0.02usdcad0.98740.00000.00002008.05.22 15:460.98520.000.000.004.47
109262192008.05.22 16:00sell0.02gbpchf2.04050.00000.00002008.05.23 09:532.03670.000.00-0.417.38
109275192008.05.22 16:06buy0.02audusd0.95770.00000.00002008.05.23 09:530.96120.000.000.217.00
109284862008.05.22 16:22buy0.02eurusd1.57100.00000.00002008.05.22 22:551.57310.000.000.004.20
109304152008.05.22 17:02sell0.02nzdjpy81.720.000.002008.05.23 22:4881.100.000.00-0.3712.00
109417062008.05.23 00:00buy0.02audcad0.94250.94970.00002008.05.29 05:530.94970.000.001.0914.54
109448002008.05.23 00:01sell0.02gbpjpy206.100.000.002008.05.23 09:36205.540.000.000.0010.77
109454682008.05.23 00:02buy0.03audnzd1.22160.00000.00002008.05.29 10:451.22900.000.00-0.8017.32
109597252008.05.23 10:02buy0.02eurjpy163.160.000.002008.05.23 10:16163.370.000.000.004.04
109651742008.05.23 12:00buy0.02eurjpy162.890.000.002008.05.23 13:06163.090.000.000.003.86
110136142008.05.26 18:22sell0.02usdcad0.99170.00000.00002008.05.27 10:430.98810.000.000.027.29
110267722008.05.27 04:59sell0.02nzdjpy81.770.000.002008.06.04 23:1281.060.000.00-2.9113.48
110347422008.05.27 08:26sell0.02usdchf1.02600.00000.00002008.05.27 10:591.02490.000.000.002.15
110368162008.05.27 08:45sell0.02usdchf1.02830.00000.00002008.05.27 09:231.02670.000.000.003.12
110370442008.05.27 08:47buy0.02eurusd1.57460.00000.00002008.05.27 10:431.57620.000.000.003.20
110372612008.05.27 08:50buy0.02audusd0.95910.00000.00002008.05.27 10:170.96070.000.000.003.20
110404952008.05.27 09:42sell0.02usdchf1.02830.00000.00002008.05.27 10:431.02610.000.000.004.29
110545302008.05.27 15:16sell0.02usdchf1.02920.00000.00002008.05.28 09:181.02710.000.00-0.044.09
110551132008.05.27 15:21buy0.02eurusd1.57120.00000.00002008.05.28 09:181.57480.000.000.087.20
110552762008.05.27 15:24sell0.02gbpchf2.03350.00000.00002008.05.27 17:182.03150.000.000.003.89
110574432008.05.27 16:00sell0.02gbpjpy205.540.000.002008.06.02 18:38204.800.000.00-3.4514.21
110582692008.05.27 16:03sell0.02gbpchf2.03580.00000.00002008.05.27 17:102.03210.000.000.007.19
110582892008.05.27 16:03sell0.02usdchf1.03160.00000.00002008.05.27 18:021.02800.000.000.007.00
110673042008.05.27 20:50sell0.02gbpchf2.04090.00000.00002008.05.28 04:022.03670.000.00-0.408.15
110694702008.05.27 22:00sell0.02usdchf1.03410.00000.00002008.05.28 06:521.03050.000.00-0.046.99
110723322008.05.28 00:00sell0.02gbpjpy205.890.000.002008.07.16 00:00209.890.000.00-28.50-76.43
110724422008.05.28 00:00sell0.02nzdjpy82.2780.920.002008.06.10 13:1980.920.000.00-4.7225.27
110729072008.05.28 00:00sell0.02usdjpy104.260.000.002008.07.24 00:08108.000.000.00-8.47-69.26
110729352008.05.28 00:00sell0.02usdjpy104.260.000.002008.06.30 00:01106.230.000.00-4.51-37.09
110731532008.05.28 00:00sell0.02gbpchf2.04252.03190.00002008.06.10 02:192.03190.000.00-5.1120.58
110734172008.05.28 00:00buy0.03audnzd1.21521.21930.00002008.05.30 14:401.21930.000.00-0.529.62
110760762008.05.28 00:01buy0.01eurgbp0.79380.00000.00002008.06.06 00:000.79580.000.00-0.783.92
110912972008.05.28 08:22sell0.02usdcad0.99180.00000.00002008.06.03 00:001.00180.000.000.09-19.96
111007522008.05.28 11:04sell0.02gbpchf2.04380.00000.00002008.06.02 18:352.03920.000.00-2.018.87
111049142008.05.28 12:00sell0.02usdchf1.03510.00000.00002008.06.03 10:181.03140.000.00-0.267.17
111083162008.05.28 13:18buy0.02eurusd1.56580.00000.00002008.06.06 14:341.56940.000.000.817.20
111207562008.05.28 16:15buy0.01eurgbp0.79160.00000.00002008.06.06 08:570.79750.000.00-0.7811.55
111257522008.05.28 17:14buy0.02eurjpy163.560.000.002008.05.28 19:16163.720.000.000.003.05
111374682008.05.29 00:01sell0.02gbpchf2.05370.00000.00002008.06.02 11:562.04150.000.00-0.8023.44
111432112008.05.29 01:30buy0.02eurcad1.54770.00000.00002008.06.02 17:241.55490.000.000.0614.38
111506262008.05.29 05:53sell0.02usdchf1.03960.00000.00002008.06.03 08:331.03250.000.00-0.1313.75
111506682008.05.29 05:53buy0.02audusd0.95950.00000.00002008.05.29 07:550.96160.000.000.004.20
111859462008.05.29 15:40buy0.02audusd0.95700.00000.00002008.06.03 11:040.96050.000.000.677.00
112054602008.05.30 00:00sell0.02usdchf1.04961.04670.00002008.06.03 15:271.04670.000.00-0.095.54
112057412008.05.30 00:00buy0.02eurcad1.53561.55640.00002008.06.05 00:001.56840.000.000.1864.53
112061952008.05.30 00:00buy0.02eurusd1.55130.00000.00002008.06.09 00:021.57920.000.000.5755.80
112067442008.05.30 00:00buy0.02audcad0.94590.00000.00002008.05.30 14:320.95300.000.000.0014.25
112067922008.05.30 00:00buy0.02audcad0.94590.96400.00002008.06.05 00:000.97230.000.001.0751.94
112236692008.05.30 08:03buy0.02eurjpy163.280.000.002008.05.30 12:49163.640.000.000.006.83
112512472008.05.30 15:44buy0.02audcad0.94630.00000.00002008.06.02 15:520.95340.000.000.1814.24
112972462008.06.02 11:56buy0.02eurjpy162.980.000.002008.06.05 09:34163.330.000.001.146.62
113015362008.06.02 13:37buy0.03audnzd1.22000.00000.00002008.06.04 10:121.22730.000.00-0.2617.10
113135322008.06.02 17:38sell0.02euraud1.62820.00000.00002008.06.02 22:541.62660.000.000.003.06
113291232008.06.03 00:03buy0.03audnzd1.21731.23770.00002008.06.06 00:001.25010.000.00-0.6675.32
113292792008.06.03 00:03sell0.02nzdjpy82.000.000.002008.06.04 23:0781.280.000.00-0.3713.68
113384232008.06.03 06:31sell0.02euraud1.62700.00000.00002008.06.03 06:381.62590.000.000.002.11
113409422008.06.03 07:36sell0.02euraud1.62870.00000.00002008.06.03 11:031.62710.000.000.003.07
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113732112008.06.03 16:00buy0.02audusd0.95190.00000.00002008.06.04 04:150.95540.000.000.217.00
113926962008.06.04 00:00sell0.02gbpchf2.04700.00000.00002008.06.04 09:022.04140.000.000.0010.74
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114007972008.06.04 02:01buy0.02audusd0.94960.00000.00002008.06.04 03:370.95530.000.000.0011.40
114012222008.06.04 02:29sell0.02euraud1.62820.00000.00002008.06.04 03:011.62610.000.000.003.99
114344882008.06.04 15:45sell0.02gbpchf2.03900.00000.00002008.06.04 15:512.03800.000.000.001.92
114360172008.06.04 16:00sell0.02gbpchf2.03810.00000.00002008.06.04 16:062.03610.000.000.003.83
114513452008.06.04 23:01sell0.02euraud1.61460.00000.00002008.06.04 23:021.61250.000.000.004.02
114626992008.06.05 04:01buy0.02audusd0.95450.00000.00002008.06.05 18:450.95830.000.000.007.60
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114851062008.06.05 12:01sell0.02gbpchf2.04490.00000.00002008.06.05 14:582.04050.000.000.008.41
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114999052008.06.05 15:27sell0.02euraud1.62630.00000.00002008.06.06 02:561.62270.000.000.216.91
115016582008.06.05 15:37sell0.02gbpusd1.95550.00000.00002008.06.05 16:161.95380.000.000.003.40
115199222008.06.06 00:00sell0.02gbpjpy207.390.000.002008.06.09 00:00205.900.000.00-0.5828.52
115464682008.06.06 10:23sell0.02euraud1.62910.00000.00002008.06.06 14:211.62550.000.000.006.91
115554392008.06.06 14:31sell0.02euraud1.63060.00000.00002008.06.06 14:321.62700.000.000.006.94
115567372008.06.06 14:33sell0.02gbpusd1.96290.00000.00002008.06.06 15:171.95930.000.000.007.20
115603282008.06.06 14:55sell0.02euraud1.63040.00000.00002008.06.25 01:191.62680.000.003.606.90
115647442008.06.06 15:51sell0.02gbpusd1.96290.00000.00002008.06.10 10:511.95900.000.00-0.727.80
115839092008.06.09 00:01buy0.02eurjpy164.990.000.002008.06.09 00:12165.200.000.000.004.02
115881042008.06.09 00:25buy0.02eurjpy165.150.000.002008.06.09 01:11165.360.000.000.004.01
115951342008.06.09 03:44sell0.02gbpjpy207.110.000.002008.07.23 08:41214.660.000.00-25.79-140.23
116114422008.06.09 10:30sell0.02gbpchf2.01160.00000.00002008.06.09 10:362.01040.000.000.002.36
116141622008.06.09 10:57sell0.02gbpchf2.01330.00000.00002008.06.09 12:492.01150.000.000.003.54
116148942008.06.09 11:02sell0.02gbpchf2.01560.00000.00002008.06.09 12:062.01320.000.000.004.71
116154932008.06.09 11:07sell0.02usdchf1.02110.00000.00002008.06.09 11:351.02000.000.000.002.16
116175742008.06.09 11:49buy0.01eurgbp0.79890.00000.00002008.08.01 07:000.78500.000.00-4.24-27.56
116234122008.06.09 13:54sell0.02gbpchf2.01710.00000.00002008.08.01 07:002.08000.000.00-22.63-119.91
116254972008.06.09 14:31sell0.02usdchf1.02170.00000.00002008.06.27 10:381.01980.000.00-0.753.73
116264812008.06.09 14:47buy0.02audusd0.95960.00000.00002008.06.27 10:220.96170.000.004.584.20
116288242008.06.09 15:22buy0.02eurusd1.57480.00000.00002008.06.27 10:391.57690.000.001.424.20
116293172008.06.09 15:23sell0.02usdchf1.02410.00000.00002008.06.27 09:461.02170.000.00-0.754.70
116337542008.06.09 16:00buy0.02audusd0.95390.00000.00002008.06.24 16:140.95740.000.003.437.00
116387532008.06.09 17:00buy0.01eurgbp0.79610.00000.00002008.07.11 21:080.80150.000.00-2.6110.73
116454142008.06.09 19:07buy0.02eurjpy166.200.000.002008.06.10 00:40166.400.000.000.233.76
116508112008.06.09 21:02sell0.02gbpchf2.02720.00000.00002008.06.10 09:142.02350.000.00-0.387.19
116570662008.06.10 00:02buy0.02audusd0.94980.00000.00002008.06.20 16:060.95530.000.002.7411.00
116642242008.06.10 02:18buy0.02eurusd1.56150.00000.00002008.06.20 16:281.56510.000.000.857.20
116714232008.06.10 05:01sell0.02usdchf1.03120.00000.00002008.06.26 13:481.02720.000.00-0.697.79
116883822008.06.10 10:28buy0.02eurjpy165.810.000.002008.06.10 11:32166.020.000.000.003.94
116965682008.06.10 12:05sell0.02nzdjpy80.780.000.002008.06.10 13:3680.620.000.000.002.99
117180122008.06.10 17:44sell0.02gbpchf2.03580.00000.00002008.06.10 18:022.03210.000.000.007.11
117210552008.06.10 18:55sell0.02gbpchf2.03540.00000.00002008.06.11 11:122.03170.000.00-0.387.11
117434632008.06.11 06:39sell0.02nzdjpy81.070.000.002008.06.11 16:0780.710.000.000.006.74
117635322008.06.11 13:54sell0.02gbpusd1.96100.00000.00002008.06.11 14:451.95890.000.000.004.20
117697552008.06.11 15:55sell0.02gbpusd1.96290.00000.00002008.06.12 03:261.96030.000.00-1.135.20
117710022008.06.11 16:07buy0.02eurjpy165.800.000.002008.06.11 17:29166.020.000.000.004.13
118088902008.06.12 08:30buy0.01eurgbp0.78900.00000.00002008.06.12 23:370.79490.000.000.0011.47
118112692008.06.12 08:59buy0.02eurusd1.54260.00000.00002008.06.16 14:361.54830.000.000.1411.40
118230622008.06.12 14:30sell0.02usdchf1.04690.00000.00002008.06.12 23:231.04120.000.000.0010.95
118242642008.06.12 14:34sell0.02gbpchf2.03930.00000.00002008.06.12 14:512.03480.000.000.008.62
118274662008.06.12 15:00sell0.02gbpchf2.03820.00000.00002008.06.12 15:132.03460.000.000.006.89
118437022008.06.13 00:00buy0.02audcad0.95820.00000.00002008.06.13 17:250.96530.000.000.0013.83
118437992008.06.13 00:00sell0.02nzdjpy80.9580.510.002008.07.02 01:5380.510.000.00-5.988.29
118685732008.06.13 11:28sell0.02gbpchf2.04150.00000.00002008.06.13 22:502.03780.000.000.007.07
118701132008.06.13 11:38buy0.01eurgbp0.78790.00000.00002008.06.17 11:440.79350.000.00-0.1410.94
118704622008.06.13 11:41buy0.02eurjpy165.930.000.002008.06.13 14:18166.140.000.000.003.87
118720302008.06.13 12:00sell0.02usdchf1.04940.00000.00002008.06.16 12:461.04370.000.00-0.0310.92
118819492008.06.13 15:11buy0.02eurjpy165.750.000.002008.06.13 20:03166.110.000.000.006.67
118881352008.06.13 17:21sell0.02gbpusd1.95010.00000.00002008.06.13 19:381.94800.000.000.004.20
118974202008.06.13 22:51sell0.02nzdjpy81.210.000.002008.06.26 19:4980.610.000.00-4.5511.23
118991622008.06.16 00:02buy0.02eurusd1.54081.54710.00002008.06.19 13:521.54710.000.000.3612.60
118993962008.06.16 00:02sell0.02usdchf1.04461.03750.00002008.06.19 09:341.03750.000.00-0.2413.69
118998022008.06.16 00:02sell0.02usdchf1.04480.00000.00002008.06.18 19:381.03760.000.00-0.1013.88
119019222008.06.16 00:28buy0.02eurusd1.53850.00000.00002008.06.16 12:411.54580.000.000.0014.60
119238652008.06.16 10:46sell0.02gbpusd1.95600.00000.00002008.06.17 11:541.95200.000.00-0.368.00
119279122008.06.16 12:00sell0.02gbpchf2.04850.00000.00002008.06.17 10:532.04270.000.00-0.4011.12
119651592008.06.17 00:03sell0.02gbpchf2.05162.04300.00002008.06.19 10:092.04300.000.00-1.6016.52
119680732008.06.17 01:26sell0.02eurchf1.61590.00000.00002008.06.18 20:421.60870.000.00-0.2313.90
119680762008.06.17 01:26sell0.02eurchf1.61590.00000.00002008.06.30 00:031.60850.000.00-2.9014.52
119822372008.06.17 07:02sell0.02nzdjpy81.560.000.002008.06.26 18:5880.800.000.00-3.8514.21
120326952008.06.18 00:00buy0.02audcad0.96230.96660.00002008.06.23 12:070.96660.000.000.968.47
120330362008.06.18 00:01buy0.03audnzd1.24921.25620.00002008.06.25 00:001.25970.000.00-0.8923.90
120830032008.06.18 16:29sell0.02gbpusd1.95700.00000.00002008.07.15 10:022.00670.000.00-10.30-99.40
120958702008.06.18 20:11sell0.02gbpusd1.95990.00000.00002008.07.15 10:022.00660.000.00-10.30-93.40
121023512008.06.19 00:00buy0.02eurcad1.58070.00000.00002008.06.27 00:001.59600.000.000.3930.19
121252332008.06.19 09:33sell0.02gbpchf2.03290.00000.00002008.06.27 09:352.02980.000.00-3.116.06
121271812008.06.19 09:56buy0.02eurjpy167.040.000.002008.06.19 10:48167.240.000.000.003.71
121303612008.06.19 10:31sell0.02usdchf1.04090.00000.00002008.06.20 16:021.03380.000.00-0.0513.74
121313672008.06.19 10:36buy0.01eurgbp0.78710.00000.00002008.06.24 12:200.79280.000.00-0.2111.19
121366382008.06.19 11:56buy0.02eurjpy166.830.000.002008.06.19 14:21167.040.000.000.003.89
121368392008.06.19 12:00sell0.02gbpchf2.05330.00000.00002008.06.20 11:562.04750.000.00-0.4011.19
121430052008.06.19 14:02buy0.02eurusd1.54680.00000.00002008.06.20 07:381.55240.000.000.0711.20
121692122008.06.20 00:00buy0.02eurcad1.57380.00000.00002008.06.20 11:411.58100.000.000.0014.19
121715252008.06.20 00:36sell0.02gbpusd1.97200.00000.00002008.07.08 00:011.97600.000.00-6.19-8.00
121769092008.06.20 04:03sell0.02gbpusd1.97140.00000.00002008.06.23 10:151.96550.000.00-0.3611.80
122451972008.06.23 10:15buy0.02eurjpy167.010.000.002008.06.23 13:52167.370.000.000.006.68
122493282008.06.23 11:26sell0.02usdchf1.04210.00000.00002008.06.25 20:401.03500.000.00-0.0613.72
122516192008.06.23 12:16buy0.02eurusd1.55140.00000.00002008.06.24 08:321.55500.000.000.077.20
122620212008.06.23 16:16sell0.02gbpchf2.05380.00000.00002008.06.24 10:312.04810.000.00-0.3810.94
123307012008.06.25 00:02buy0.02eurcad1.57650.00000.00002008.06.25 20:471.58370.000.000.0014.26
123321252008.06.25 00:52sell0.02nzdjpy81.790.000.002008.06.26 18:1581.030.000.00-1.0514.18
123760832008.06.25 20:49sell0.02euraud1.63520.00000.00002008.07.01 15:231.65560.000.001.28-38.96
124018402008.06.26 10:14sell0.02gbpusd1.97700.00000.00002008.07.07 10:301.96900.000.00-3.5616.00
124326082008.06.26 18:50buy0.02eurjpy168.420.000.002008.07.02 13:27168.620.000.000.873.75
124607412008.06.27 09:42buy0.02eurjpy167.910.000.002008.07.02 10:26168.270.000.000.656.77
124957522008.06.30 00:00buy0.02audjpy102.050.000.002008.07.04 08:04102.760.000.001.8113.29
124995712008.06.30 00:54sell0.02nzdjpy80.980.000.002008.06.30 07:4980.820.000.000.003.02
125302312008.06.30 13:01sell0.02usdchf1.01810.00000.00002008.07.01 12:251.01640.000.00-0.073.35
125305972008.06.30 13:03buy0.02eurusd1.57650.00000.00002008.06.30 16:001.57830.000.000.003.60
125321192008.06.30 13:20buy0.02audusd0.96220.00000.00002008.07.02 15:080.96380.000.000.443.20
125363182008.06.30 14:27buy0.02eurusd1.57420.00000.00002008.06.30 14:421.57630.000.000.004.20
125374562008.06.30 14:40sell0.02gbpchf2.03290.00000.00002008.06.30 15:332.03130.000.000.003.15
125388772008.06.30 15:04sell0.02nzdjpy80.830.000.002008.06.30 17:0080.670.000.000.003.02
125451132008.06.30 16:47buy0.02audusd0.95960.00000.00002008.07.02 08:320.96170.000.000.444.20
125479232008.06.30 17:15sell0.02gbpusd1.98880.00000.00002008.07.03 18:281.98070.000.00-2.0016.20
125486432008.06.30 17:20sell0.02usdchf1.02130.00000.00002008.06.30 19:351.01920.000.000.004.12
125607472008.07.01 00:00buy0.02audjpy101.70102.600.002008.07.07 15:06102.600.000.001.8116.74
125608852008.07.01 00:00buy0.02eurjpy167.15167.440.002008.07.03 18:21167.440.000.000.845.44
125617042008.07.01 00:03buy0.01eurgbp0.79060.00000.00002008.07.03 00:020.79680.000.00-0.3512.36
125717072008.07.01 06:33buy0.02audusd0.95560.00000.00002008.07.02 04:190.95920.000.000.227.20
125804052008.07.01 08:55buy0.01eurgbp0.78890.00000.00002008.07.02 09:140.79450.000.00-0.0911.16
125804222008.07.01 08:55sell0.02gbpchf2.03840.00000.00002008.07.01 11:292.03490.000.000.006.88
126068642008.07.01 16:02buy0.02eurusd1.57400.00000.00002008.07.01 16:111.57560.000.000.003.20
126107442008.07.01 16:31sell0.02usdchf1.01920.00000.00002008.07.01 18:151.01760.000.000.003.14
126581852008.07.02 11:03sell0.02usdchf1.02070.00000.00002008.07.02 14:191.01830.000.000.004.71
126620162008.07.02 12:02sell0.02nzdjpy80.720.000.002008.07.08 08:2780.250.000.00-2.168.80
126632292008.07.02 12:05sell0.02usdchf1.02310.00000.00002008.07.02 14:151.01890.000.000.008.24
127460302008.07.03 14:35sell0.02usdchf1.01640.00000.00002008.07.11 15:351.01500.000.00-0.512.76
127462852008.07.03 14:35buy0.02eurusd1.58370.00000.00002008.07.11 14:241.58590.000.000.454.40
127472692008.07.03 14:36sell0.02gbpchf2.02080.00000.00002008.07.03 14:462.01970.000.000.002.16
127478742008.07.03 14:38buy0.02eurusd1.58050.00000.00002008.07.11 13:581.58260.000.000.454.20
127479302008.07.03 14:38buy0.02audusd0.95900.00000.00002008.07.03 16:000.96120.000.000.004.40
127479622008.07.03 14:38sell0.02usdchf1.01870.00000.00002008.07.11 15:291.01690.000.00-0.513.54
127486212008.07.03 14:40buy0.02eurjpy168.320.000.002008.07.07 14:14168.480.000.000.422.97
127507372008.07.03 14:51sell0.02gbpchf2.02140.00000.00002008.07.15 12:542.01780.000.00-4.197.19
127513612008.07.03 14:51sell0.02usdchf1.02120.00000.00002008.07.11 15:231.01890.000.00-0.514.51
127614132008.07.03 15:59buy0.02eurjpy167.720.000.002008.07.04 08:10167.940.000.000.214.12
127621822008.07.03 16:00buy0.02eurusd1.57590.00000.00002008.07.10 16:531.57960.000.000.407.40
127658522008.07.03 16:19sell0.02usdchf1.02360.00000.00002008.07.11 15:011.01980.000.00-0.517.45
127826412008.07.03 21:00sell0.02gbpchf2.03540.00000.00002008.07.04 08:532.03160.000.00-0.447.41
128173972008.07.04 13:21buy0.02eurjpy167.200.000.002008.07.04 17:18167.550.000.000.006.56
128647112008.07.07 08:46buy0.02audusd0.95890.00000.00002008.07.10 16:160.96250.000.001.047.20
128705432008.07.07 09:53sell0.02euraud1.63280.00000.00002008.07.15 09:561.63060.000.001.644.31
129711142008.07.08 08:31buy0.02eurjpy167.630.000.002008.07.08 13:20167.840.000.000.003.92
129774272008.07.08 09:51buy0.02eurjpy167.350.000.002008.07.08 13:18167.710.000.000.006.74
130345872008.07.08 22:00sell0.02gbpchf2.03660.00000.00002008.07.09 06:302.03270.000.00-0.417.56
130374792008.07.09 00:00buy0.02eurcad1.59670.00000.00002008.07.14 08:221.60420.000.00-0.0114.86
130375562008.07.09 00:00sell0.02usdchf1.03330.00000.00002008.07.10 16:201.02770.000.00-0.1910.90
130375692008.07.09 00:00sell0.02usdchf1.03331.01690.00002008.07.16 00:001.00860.000.00-0.4448.98
130688592008.07.09 11:00buy0.02audusd0.94910.00000.00002008.07.09 15:450.95470.000.000.0011.20
130794852008.07.09 14:18sell0.02nzdjpy81.130.000.002008.07.10 05:2380.720.000.00-1.097.68
130871992008.07.09 16:22sell0.02gbpchf2.04010.00000.00002008.07.10 10:132.03570.000.00-1.248.55
130997452008.07.09 20:04buy0.02chfjpy103.830.000.002008.07.11 19:59104.540.000.000.1313.36
131016352008.07.09 20:28buy0.02eurjpy168.080.000.002008.07.10 08:19168.290.000.000.643.93
131138882008.07.10 00:00sell0.02gbpchf2.03972.03510.00002008.07.14 13:312.03510.000.00-0.838.98
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131139802008.07.10 00:01buy0.02chfjpy103.85104.210.002008.07.15 14:14104.210.000.000.096.88
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132427012008.07.11 14:01buy0.02eurjpy168.630.000.002008.07.11 19:18168.860.000.000.004.33
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133102212008.07.14 10:15buy0.02eurusd1.58440.00000.00002008.07.14 10:321.58660.000.000.004.40
133208612008.07.14 13:35buy0.02eurcad1.59910.00000.00002008.07.14 17:421.60120.000.000.004.17
133293692008.07.14 16:00buy0.02eurcad1.59680.00000.00002008.07.14 16:371.60040.000.000.007.16
133498982008.07.15 00:45sell0.02nzdjpy81.340.000.002008.07.15 16:1780.780.000.000.0010.72
133756332008.07.15 10:23buy0.02eurjpy168.180.000.002008.07.17 19:52168.540.000.000.876.76
133769182008.07.15 10:30buy0.01eurgbp0.79420.00000.00002008.08.01 07:000.78500.000.00-1.45-18.24
133907112008.07.15 12:40buy0.02audjpy102.930.000.002008.07.17 14:30103.140.000.001.233.98
133979162008.07.15 14:22buy0.02chfjpy104.150.000.002008.07.17 20:04104.360.000.000.133.93
134108842008.07.15 16:18buy0.02chfjpy103.920.000.002008.07.17 20:03104.280.000.000.136.75
134119982008.07.15 16:32buy0.02audjpy102.560.000.002008.07.15 19:06102.920.000.000.006.86
134135212008.07.15 16:53buy0.02eurcad1.59440.00000.00002008.07.16 11:161.59800.000.000.007.18
134154932008.07.15 17:05sell0.02usdchf1.00730.00000.00002008.07.16 09:371.00610.000.00-0.072.39
134160162008.07.15 17:07buy0.02eurusd1.59270.00000.00002008.07.15 17:081.59440.000.000.003.40
134174862008.07.15 17:24buy0.02audusd0.97910.00000.00002008.07.15 17:350.98020.000.000.002.20
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134186552008.07.15 17:28buy0.02eurusd1.59010.00000.00002008.07.15 17:311.59220.000.000.004.20
134220102008.07.15 18:03sell0.02gbpchf2.02290.00000.00002008.07.15 19:302.02120.000.000.003.37
134221952008.07.15 18:05sell0.02usdchf1.00980.00000.00002008.07.15 23:221.00820.000.000.003.17
134232722008.07.15 18:31buy0.02eurusd1.59150.00000.00002008.07.16 09:361.59370.000.000.054.40
134283902008.07.15 20:42sell0.02usdchf1.01210.00000.00002008.07.15 22:311.01000.000.000.004.16
134341112008.07.15 23:30buy0.02audjpy102.400.000.002008.07.16 02:07102.760.000.000.316.88
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134410772008.07.16 04:00buy0.02eurjpy166.840.000.002008.07.17 13:08167.400.000.000.6510.60
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134447072008.07.16 06:00buy0.02audjpy102.210.000.002008.07.17 07:50102.560.000.000.926.67
134468492008.07.16 07:27buy0.02audusd0.97500.00000.00002008.07.16 07:360.97710.000.000.004.20
134499772008.07.16 08:34buy0.03audnzd1.26470.00000.00002008.07.17 10:361.26860.000.00-0.489.00
134673272008.07.16 14:03sell0.02usdchf1.00940.00000.00002008.07.16 14:321.00770.000.000.003.37
134694372008.07.16 14:30sell0.02gbpchf2.02260.00000.00002008.07.16 14:302.02070.000.000.003.77
134727722008.07.16 15:19sell0.02usdchf1.01050.00000.00002008.08.01 07:001.04920.000.00-1.07-73.77
134735492008.07.16 15:30buy0.02eurusd1.58700.00000.00002008.07.21 10:361.59060.000.000.267.20
134763382008.07.16 16:37sell0.02usdchf1.01290.00000.00002008.08.01 07:001.04920.000.00-1.07-69.20
134770662008.07.16 16:40buy0.02audusd0.97440.00000.00002008.07.17 03:210.97650.000.000.624.20
134785582008.07.16 16:54buy0.02eurcad1.58960.00000.00002008.07.17 22:101.59520.000.00-0.0111.13
134891802008.07.16 21:00sell0.02gbpchf2.03460.00000.00002008.07.17 07:272.03040.000.00-1.258.28
134919112008.07.16 23:00sell0.02usdchf1.01710.00000.00002008.08.01 07:001.04920.000.00-1.07-61.19
134928082008.07.17 00:00buy0.02eurcad1.58451.59050.00002008.07.22 20:591.59050.000.000.0411.91
134928402008.07.17 00:00buy0.02eurjpy166.29169.290.002008.07.22 11:06169.290.000.000.6756.43
134929862008.07.17 00:01buy0.02chfjpy103.30104.470.002008.07.22 16:03104.470.000.000.0921.90
134932102008.07.17 00:01sell0.02nzdjpy81.010.000.002008.07.23 23:0080.090.000.00-1.4517.05
134934222008.07.17 00:03buy0.01eurgbp0.79170.79370.00002008.07.22 00:000.79510.000.00-0.256.81
134945242008.07.17 00:35buy0.01eurgbp0.79160.00000.00002008.07.21 10:160.79730.000.00-0.1811.37
135088872008.07.17 09:20sell0.02nzdjpy81.270.000.002008.07.23 23:0080.090.000.00-1.4521.87
135186792008.07.17 12:29sell0.02gbpchf2.03790.00000.00002008.07.18 08:022.03410.000.00-0.427.46
135415152008.07.17 18:47sell0.02euraud1.62910.00000.00002008.07.21 05:321.62700.000.000.424.10
135429082008.07.17 19:10buy0.02audusd0.97320.00000.00002008.07.21 10:340.97670.000.000.427.00
135477272008.07.17 19:53buy0.02audcad0.97430.00000.00002008.07.17 22:530.97790.000.000.007.16
135484352008.07.17 20:00sell0.02euraud1.63240.00000.00002008.07.18 02:561.62880.000.000.217.00
135651592008.07.18 00:00sell0.02gbpchf2.03690.00000.00002008.08.01 07:002.08020.000.00-5.96-82.54
136296722008.07.21 00:01sell0.02usdchf1.02250.00000.00002008.08.01 07:001.04920.000.00-0.76-50.90
137703262008.07.22 15:01buy0.02eurusd1.58700.00000.00002008.08.01 07:001.55620.000.000.98-61.60
137744792008.07.22 15:48buy0.02audusd0.97440.00000.00002008.08.01 07:010.93640.000.002.62-76.00
137797962008.07.22 16:43sell0.02gbpchf2.04500.00000.00002008.08.01 07:002.08020.000.00-5.11-67.10
137813492008.07.22 17:05buy0.02eurusd1.58240.00000.00002008.08.01 07:001.55620.000.000.98-52.40
137820282008.07.22 17:14buy0.02chfjpy104.280.000.002008.08.01 07:01102.550.000.000.34-32.16
137832262008.07.22 17:20buy0.02audusd0.97200.00000.00002008.08.01 07:010.93640.000.002.62-71.20
137885182008.07.22 18:24buy0.02chfjpy103.980.000.002008.07.23 08:44104.340.000.000.036.68
137902472008.07.22 18:30buy0.01eurgbp0.79190.00000.00002008.08.01 07:000.78500.000.00-0.85-13.68
138006042008.07.23 00:00buy0.02eurcad1.59150.00000.00002008.07.28 00:001.59950.000.000.2015.69
138013402008.07.23 00:05sell0.02usdchf1.02990.00000.00002008.08.01 07:001.04920.000.00-0.64-36.79
138180212008.07.23 08:08sell0.02euraud1.63030.00000.00002008.07.23 10:411.62660.000.000.007.16
138410832008.07.23 11:50buy0.02audcad0.97520.00000.00002008.07.28 18:120.97870.000.000.866.84
138418852008.07.23 11:55buy0.02audjpy103.880.000.002008.07.23 12:10103.980.000.000.001.86
138418892008.07.23 11:55sell0.02euraud1.63240.00000.00002008.07.23 17:301.62880.000.000.006.95
138490972008.07.23 13:00buy0.02eurcad1.58530.00000.00002008.07.24 22:471.59090.000.000.1211.04
138707792008.07.23 16:21sell0.02gbpchf2.07360.00000.00002008.07.24 10:132.06590.000.00-1.2814.82
138715222008.07.23 16:25buy0.02chfjpy103.870.000.002008.08.01 07:01102.550.000.000.31-24.54
138879832008.07.23 20:00buy0.02eurusd1.56970.00000.00002008.07.28 12:501.57560.000.000.4111.80
139001512008.07.24 00:08buy0.02audusd0.96030.00000.00002008.08.01 07:010.93640.000.001.75-47.80
139054812008.07.24 03:46buy0.02audjpy103.410.000.002008.08.01 07:01100.750.000.002.39-49.45
139055042008.07.24 03:47sell0.02euraud1.63590.00000.00002008.07.24 09:441.63220.000.000.007.12
139285502008.07.24 10:33buy0.02eurjpy168.670.000.002008.07.24 12:22169.020.000.000.006.50
139570172008.07.24 17:33buy0.02eurjpy168.390.000.002008.07.25 12:10168.740.000.000.256.52
139588652008.07.24 17:57buy0.02audcad0.96820.00000.00002008.07.24 23:010.97400.000.000.0011.41
139594172008.07.24 18:03sell0.02euraud1.63670.00000.00002008.07.31 16:411.66070.000.001.17-45.24
139600782008.07.24 18:13buy0.03audnzd1.28970.00000.00002008.07.29 09:121.29210.000.00-0.455.33
139663622008.07.24 19:42buy0.02chfjpy103.510.000.002008.07.25 20:18104.070.000.000.0310.38
139794192008.07.25 00:00buy0.02audusd0.95860.00000.00002008.08.01 07:010.93640.000.001.53-44.40
139794352008.07.25 00:00buy0.02chfjpy103.62103.750.002008.07.29 14:44103.750.000.000.062.41
139794452008.07.25 00:00buy0.02eurusd1.56800.00000.00002008.08.01 07:001.55620.000.000.57-23.60
139845242008.07.25 02:11sell0.02euraud1.63900.00000.00002008.07.31 16:411.66070.000.001.00-40.90
140136232008.07.25 10:51sell0.02nzdjpy79.610.000.002008.07.30 06:0879.400.000.00-1.083.90
140223952008.07.25 12:16buy0.03audnzd1.28430.00000.00002008.07.25 14:301.28790.000.000.008.02
140651582008.07.28 00:00sell0.02gbpchf2.06430.00000.00002008.07.28 10:332.05720.000.000.0013.73
141086872008.07.28 15:36sell0.02gbpchf2.05980.00000.00002008.08.01 07:002.08020.000.00-2.54-38.89
141684962008.07.29 15:19buy0.02audcad0.97520.00000.00002008.08.01 07:010.95840.000.000.85-32.82
141700102008.07.29 15:42buy0.02eurusd1.56830.00000.00002008.08.01 07:001.55620.000.000.41-24.20
141736942008.07.29 16:05buy0.02eurcad1.60330.00000.00002008.07.31 14:451.60550.000.000.164.30
141751302008.07.29 16:12buy0.02chfjpy103.640.000.002008.08.01 07:01102.550.000.000.14-20.26
141789492008.07.29 16:38buy0.02eurjpy168.800.000.002008.07.31 14:23169.160.000.000.976.64
141930442008.07.29 20:00buy0.02eurcad1.59680.00000.00002008.07.31 14:301.60150.000.000.169.16
142010982008.07.30 00:00buy0.02eurjpy168.580.000.002008.08.01 07:00167.450.000.000.97-21.01
142011342008.07.30 00:00buy0.02chfjpy103.320.000.002008.08.01 07:01102.560.000.000.11-14.12
142059422008.07.30 02:56buy0.02audcad0.97290.00000.00002008.08.01 07:010.95840.000.000.68-28.33
142059612008.07.30 02:56buy0.02audjpy102.600.000.002008.08.01 07:01100.740.000.001.19-34.58
142398142008.07.30 15:34buy0.03audnzd1.28630.00000.00002008.07.31 06:311.28870.000.00-0.465.28
142429042008.07.30 16:13sell0.02nzdjpy79.410.000.002008.07.30 19:5279.250.000.000.002.97
142441112008.07.30 16:32buy0.03audnzd1.28400.00000.00002008.07.31 03:281.28790.000.00-0.468.57
142585722008.07.31 00:00buy0.02audcad0.96670.00000.00002008.08.01 07:010.95840.000.000.17-16.21
142585832008.07.31 00:00sell0.02usdchf1.04840.00000.00002008.07.31 15:051.04130.000.000.0013.64
142587302008.07.31 00:01buy0.01eurgbp0.78620.00000.00002008.08.01 07:000.78500.000.00-0.07-2.38
142753172008.07.31 09:38sell0.02nzdjpy79.370.000.002008.07.31 14:3279.170.000.000.003.71
143070892008.07.31 17:08sell0.02usdchf1.04860.00000.00002008.08.01 07:001.04920.000.00-0.06-1.14
143083182008.07.31 17:30buy0.03audnzd1.28340.00000.00002008.08.01 02:391.28710.000.00-0.158.08
143084312008.07.31 17:30sell0.02nzdjpy79.410.000.002008.07.31 18:1279.250.000.000.002.97
143251022008.08.01 01:59buy0.02eurjpy167.920.000.002008.08.01 07:00167.450.000.000.00-8.74
144794862008.08.05 07:01buy0.02eurusd1.55350.00000.00002008.08.08 11:501.51210.000.000.33-82.80
144819032008.08.05 07:58buy0.03audnzd1.27190.00000.00002008.08.08 05:151.27780.000.00-0.6012.37
144859312008.08.05 08:58buy0.02eurjpy167.580.000.002008.08.06 08:40168.140.000.000.2410.33
144870642008.08.05 09:07buy0.02chfjpy102.580.000.002008.08.06 08:44103.140.000.000.0310.32
144913342008.08.05 09:59sell0.02usdchf1.05240.00000.00002008.08.08 09:211.07450.000.00-0.23-41.14
145144832008.08.05 15:58sell0.02nzdjpy78.320.000.002008.08.07 21:5178.080.000.00-1.424.39
145156382008.08.05 16:05sell0.02nzdusd0.72560.00000.00002008.08.06 10:330.72390.000.00-0.293.40
145295972008.08.05 20:16sell0.02nzdjpy78.660.000.002008.08.05 20:1978.460.000.000.003.69
145369572008.08.05 22:52sell0.02nzdjpy78.740.000.002008.08.06 10:2578.510.000.00-0.364.25
146000752008.08.06 18:37sell0.02nzdjpy78.730.000.002008.08.07 15:0278.320.000.00-1.067.50
146222702008.08.07 00:53sell0.02nzdusd0.72010.00000.00002008.08.07 03:120.71900.000.000.002.20
146398242008.08.07 08:35sell0.02nzdusd0.71970.00000.00002008.08.07 09:080.71810.000.000.003.20
146964402008.08.08 02:12buy0.02eurcad1.60810.00000.00002008.08.08 13:001.61400.000.000.0011.05
147382282008.08.08 13:22sell0.02nzdusd0.70320.00000.00002008.08.08 14:380.70210.000.000.002.20
  0.00 0.00 -283.12 874.00
Closed P/L: 590.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
145020862008.08.05 12:10buy0.02audcad0.95680.00000.0000 0.95060.000.000.67-11.66
146197702008.08.07 00:00buy0.02audcad0.95350.00000.0000 0.95060.000.000.00-5.45
144823052008.08.05 08:00buy0.02audjpy99.700.000.00 98.320.000.001.18-25.08
144794812008.08.05 07:01buy0.03audnzd1.27380.00000.0000 1.26540.000.00-0.60-17.78
146849612008.08.07 20:00buy0.02chfjpy103.020.000.00 101.870.000.000.00-20.90
146637882008.08.07 15:25buy0.02eurcad1.61460.00000.0000 1.60200.000.000.00-23.68
146765592008.08.07 17:41buy0.02eurjpy168.090.000.00 165.710.000.000.00-43.25
146197492008.08.07 00:00buy0.02eurusd1.54150.00000.0000 1.50550.000.000.00-72.00
146198982008.08.07 00:00sell0.02gbpchf2.06250.00000.0000 2.07390.000.000.00-21.10
146410702008.08.07 08:53sell0.02usdchf1.05440.00000.0000 1.08050.000.000.00-48.31
147382162008.08.08 13:22sell0.02nzdjpy77.190.000.00 77.730.000.000.00-9.81
147386672008.08.08 13:29buy0.02euraud1.69320.00000.0000 1.68460.000.000.00-15.37
147553662008.08.08 16:20sell0.02nzdjpy77.470.000.00 77.730.000.000.00-4.73
147568892008.08.08 16:42sell0.02nzdusd0.70510.00000.0000 0.70610.000.000.00-2.00
  0.00 0.00 1.25 -321.12
 Floating P/L: -319.87
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 590.88 Floating P/L: -319.87 Margin: 325.26
Balance: 10 590.88 Equity: 10 271.01 Free Margin: 9 945.75
 
Details:
Graph
Gross Profit: 3 191.23 Gross Loss: 2 600.35 Total Net Profit: 590.88
Profit Factor: 1.23 Expected Payoff: 1.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 742.02 (14.14%) Relative Drawdown: 14.14% (1 742.02)
 
Total Trades: 424 Short Positions (won %): 226 (87.61%) Long Positions (won %): 198 (87.37%)
Profit Trades (% of total): 371 (87.50%) Loss trades (% of total): 53 (12.50%)
Largest profit trade: 74.66 loss trade: -237.67
Average profit trade: 8.60 loss trade: -49.06
Maximum consecutive wins ($): 111 (1 180.53) consecutive losses ($): 33 (-1 375.62)
Maximal consecutive profit (count): 1 180.53 (111) consecutive loss (count): -1 375.62 (33)
Average consecutive wins: 23 consecutive losses: 4