North Finance Co Ltd

Account: 172114 Name: codersguru_contest3 Currency: USD 2006 May 26, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22024162006.05.07 16:59balanceDeposit50 000.00
22227282006.05.08 10:39buy0.10eurchf1.56171.55671.58172006.05.08 12:011.55730.000.000.00-36.09
22239632006.05.08 11:00buy0.10eurgbp0.68530.68030.70532006.05.08 12:010.68380.000.000.00-28.00
22267172006.05.08 12:01sell0.10eurchf1.55721.56221.53722006.05.08 17:021.56120.000.000.00-32.59
22267502006.05.08 12:02sell0.10eurgbp0.68370.68870.66372006.05.08 21:030.68430.000.000.00-11.14
22267512006.05.08 12:02sell stop0.10eurgbp0.68270.68770.66272006.05.08 14:020.6846expiration [2006.05.08 14:02]
22267932006.05.08 12:03buy0.10gbpusd1.86801.85801.89802006.05.08 17:011.85990.000.000.00-81.00
22267952006.05.08 12:03buy stop0.10gbpusd1.86881.85881.89882006.05.08 14:031.8632expiration [2006.05.08 14:03]
22267962006.05.08 12:03buy stop0.10gbpusd1.86891.85891.89892006.05.08 14:031.8632expiration [2006.05.08 14:03]
22267972006.05.08 12:03buy stop0.10gbpusd1.86901.85901.89902006.05.08 14:031.8632expiration [2006.05.08 14:03]
22303432006.05.08 14:03sell0.10eurusd1.27581.27471.26582006.05.08 19:001.27200.000.000.0038.00
22342082006.05.08 16:00buy0.10usdcad1.11111.11141.13612006.05.09 14:201.11140.000.000.092.70
22342162006.05.08 16:41buy0.10usdcad1.11211.10711.13712006.05.09 16:031.10710.000.000.09-45.16
22362852006.05.08 17:00sell0.10eurusd1.27161.27131.25162006.05.09 16:031.27130.000.000.203.00
22362882006.05.08 17:03sell0.10eurusd1.27071.27571.25072006.05.09 17:011.27410.000.000.20-34.00
22362922006.05.08 17:16sell0.10eurusd1.27061.27561.25062006.05.09 17:011.27390.000.000.20-33.00
22363252006.05.08 17:01sell0.10gbpusd1.85981.86981.82982006.05.09 15:001.85700.000.000.1028.00
22363312006.05.08 17:02sell0.10eurusd1.27191.28191.24192006.05.09 17:021.27370.000.000.20-18.00
22363322006.05.08 17:03sell0.10eurusd1.27091.28091.24092006.05.09 17:021.27400.000.000.20-31.00
22363502006.05.08 17:02buy0.10usdchf1.22771.22271.24772006.05.09 15:021.22830.000.000.334.88
22363722006.05.08 17:02buy0.10usdchf1.22771.22271.25272006.05.09 17:001.22300.000.000.33-38.43
22363732006.05.08 17:03buy0.10usdchf1.22871.22371.25372006.05.09 16:311.22370.000.000.33-40.86
22363772006.05.08 17:02buy0.10usdchf1.22771.21771.25772006.05.10 09:481.21770.000.000.66-82.12
22363782006.05.08 17:03buy0.10usdchf1.22871.21871.25872006.05.09 17:241.21870.000.000.33-82.05
22363902006.05.08 17:02buy0.10eurchf1.56111.55611.58112006.05.09 06:021.55990.000.000.16-9.76
22363922006.05.08 18:00buy0.10eurchf1.56211.55711.58212006.05.09 06:031.56000.000.000.16-17.08
22390562006.05.08 18:00sell0.10gbpusd1.85751.86251.83752006.05.09 16:011.85880.000.000.10-13.00
22401402006.05.08 19:01buy0.10eurusd1.27201.27301.28202006.05.09 19:011.27490.000.00-0.4029.00
22401422006.05.08 19:01buy0.10gbpusd1.85851.86331.86852006.05.09 17:391.86850.000.00-0.30100.00
22415652006.05.08 21:09sell0.10gbpusd1.85531.86031.83032006.05.09 16:031.86030.000.000.10-50.00
22415982006.05.08 21:04buy0.10eurgbp0.68420.67920.70422006.05.08 22:010.68380.000.000.00-7.42
22425682006.05.08 22:01sell0.10eurgbp0.68390.68890.66392006.05.09 12:010.68450.000.000.37-11.13
22434212006.05.09 00:00buy0.10eurjpy141.91141.41143.912006.05.09 03:32141.410.000.000.09-44.87
22440072006.05.09 01:01buy0.10eurjpy141.98140.98144.982006.05.09 04:00141.370.000.000.00-54.79
22440192006.05.09 01:01buy stop0.10eurjpy142.08141.08145.082006.05.09 03:01141.91expiration [2006.05.09 03:01]
22459702006.05.09 04:00sell0.10eurjpy141.40141.90139.402006.05.09 05:33141.900.000.000.00-44.70
22459892006.05.09 04:01sell0.10eurjpy141.39142.39138.392006.05.09 07:00141.870.000.000.00-42.93
22486322006.05.09 06:03sell0.10eurchf1.55991.56491.53992006.05.09 09:001.56100.000.000.00-8.94
22486332006.05.09 06:03sell stop0.10eurchf1.55891.56391.53892006.05.09 08:031.5596expiration [2006.05.09 08:03]
22496272006.05.09 07:00buy0.10eurjpy141.87141.37143.872006.05.09 08:02141.660.000.000.00-18.82
22496332006.05.09 07:01buy0.10eurjpy141.89140.89144.892006.05.09 08:02141.660.000.000.00-20.61
22496362006.05.09 07:01buy stop0.10eurjpy141.99140.99144.992006.05.09 09:01141.75expiration [2006.05.09 09:01]
22512242006.05.09 08:02sell0.10eurjpy141.67142.17139.672006.05.09 17:00141.850.000.000.00-16.16
22525772006.05.09 09:00buy0.10eurchf1.56101.55601.58102006.05.09 10:011.55890.000.000.00-17.07
22525782006.05.09 09:00buy stop0.10eurchf1.56201.55701.58202006.05.09 11:001.5605expiration [2006.05.09 11:00]
22586012006.05.09 11:00buy0.10eurjpy141.85140.85144.852006.05.09 23:01141.710.000.000.00-12.60
22616452006.05.09 12:03buy0.10eurgbp0.68450.67950.70452006.05.09 14:020.68360.000.000.00-16.70
22661722006.05.09 14:02sell0.10eurgbp0.68370.68870.66372006.05.09 19:030.68430.000.000.00-11.18
22680742006.05.09 15:00buy0.10gbpusd1.85681.86261.88682006.05.10 12:001.86630.000.00-0.3095.00
22681392006.05.09 15:02sell0.10usdchf1.22821.22091.20822006.05.10 16:251.22090.000.00-0.6659.79
22698782006.05.09 16:01buy0.10gbpusd1.85851.86341.87852006.05.10 12:311.86340.000.00-0.3049.00
22724322006.05.09 17:00buy0.10gbpusd1.86491.85991.88992006.05.11 02:001.86230.000.00-1.20-26.00
22724582006.05.09 17:00sell0.10usdcad1.10361.10291.07862006.05.10 21:171.10290.000.00-0.276.34
22724652006.05.09 17:00buy0.10eurusd1.27401.27621.29902006.05.10 21:171.27620.000.00-0.4022.00
22724732006.05.09 17:01buy0.10eurjpy141.83141.33143.832006.05.10 00:01141.720.000.000.09-9.90
22724972006.05.09 17:04sell0.10usdchf1.22231.22201.19732006.05.10 21:171.22200.000.00-0.662.46
22724992006.05.09 17:04sell0.10usdchf1.22221.21801.19722006.05.10 23:071.21800.000.00-0.6634.48
22725092006.05.09 17:02buy0.10eurusd1.27371.27591.29372006.05.10 21:241.27590.000.00-0.4022.00
22725212006.05.09 17:02buy0.10eurusd1.27411.26411.30412006.05.11 02:011.27750.000.00-1.6034.00
22725232006.05.09 17:06buy0.10eurusd1.27511.26511.30512006.05.11 02:011.27740.000.00-1.6023.00
22749962006.05.09 18:00sell0.10gbpusd1.86551.86071.85552006.05.11 04:111.85550.000.000.40100.00
22763822006.05.09 19:01sell0.10eurusd1.27481.28481.26482006.05.11 05:001.27190.000.000.8029.00
22764212006.05.09 19:03buy0.10eurgbp0.68440.67940.70442006.05.09 22:010.68330.000.000.00-20.53
22794132006.05.09 22:00sell0.10eurjpy141.74142.24139.242006.05.10 04:01141.880.000.00-0.45-12.59
22794152006.05.09 23:03sell0.10eurjpy141.64142.14139.142006.05.10 04:01141.870.000.00-0.45-20.68
22794322006.05.09 22:02sell0.10eurgbp0.68340.68840.66342006.05.10 04:010.68390.000.000.37-9.33
22797912006.05.09 23:02sell0.10eurjpy141.70142.70138.702006.05.10 04:01141.900.000.00-0.45-17.98
22802452006.05.10 00:01sell0.10eurjpy141.71142.21139.712006.05.10 04:01141.880.000.000.00-15.29
22828352006.05.10 04:01buy0.10eurjpy141.88141.38144.382006.05.10 07:00141.530.000.000.00-31.56
22828432006.05.10 04:01buy0.10eurjpy141.89141.39143.892006.05.10 07:01141.530.000.000.00-32.45
22828452006.05.10 04:01buy stop0.10eurjpy141.99141.49143.992006.05.10 06:01141.89expiration [2006.05.10 06:01]
22828482006.05.10 04:01buy0.10eurjpy141.88140.88144.882006.05.10 07:01141.550.000.000.00-29.75
22828652006.05.10 04:02buy0.10eurgbp0.68400.67900.70402006.05.10 10:010.68340.000.000.00-11.22
22856952006.05.10 07:01sell0.10eurjpy141.53142.03139.032006.05.11 17:00141.910.000.00-1.36-34.22
22856972006.05.10 07:01sell stop0.10eurjpy141.43141.93138.932006.05.10 09:01141.62expiration [2006.05.10 09:01]
22856982006.05.10 07:01sell0.10eurjpy141.54142.04139.542006.05.11 17:01141.860.000.00-1.36-28.82
22857032006.05.10 07:01sell0.10eurjpy141.55142.55138.552006.05.11 17:03141.870.000.00-1.36-28.81
22857042006.05.10 07:01sell stop0.10eurjpy141.45142.45138.452006.05.10 09:01141.62expiration [2006.05.10 09:01]
22890702006.05.10 10:02sell0.10eurgbp0.68310.68810.66312006.05.10 11:010.68410.000.000.00-18.70
22908092006.05.10 11:02buy0.10eurgbp0.68420.67920.70422006.05.11 11:010.68440.000.00-3.913.71
22928672006.05.10 12:15sell0.10gbpusd1.86561.86331.83562006.05.11 12:001.85970.000.000.3059.00
22928702006.05.10 12:15sell0.10gbpusd1.86551.87551.83552006.05.11 12:011.86030.000.000.3052.00
22928712006.05.10 12:15sell0.10gbpusd1.86541.87541.83542006.05.11 12:011.86050.000.000.3049.00
22956572006.05.10 13:00sell0.10gbpusd1.86401.86901.84402006.05.10 21:431.86900.000.000.00-50.00
22956752006.05.10 13:01buy0.10eurchf1.55871.55371.57872006.05.10 22:011.55680.000.000.00-15.64
22956772006.05.10 14:17buy0.10eurchf1.55971.55471.57972006.05.10 22:011.55680.000.000.00-23.86
22996172006.05.10 15:01sell0.10eurgbp0.68650.69650.67652006.05.11 13:000.68240.000.001.1276.43
22996192006.05.10 16:32sell0.10eurgbp0.68550.69550.67552006.05.11 13:010.68250.000.001.1255.92
23034962006.05.10 17:00buy0.10usdchf1.22051.21051.25052006.05.11 17:001.21910.000.000.99-11.48
23034992006.05.10 17:00buy stop0.10usdchf1.22151.21151.25152006.05.10 19:001.2188expiration [2006.05.10 19:00]
23035022006.05.10 17:00buy0.10usdchf1.22051.21551.24052006.05.10 21:421.21550.000.000.00-41.14
23035132006.05.10 17:01buy stop0.10usdchf1.22121.21621.24122006.05.10 19:011.2188expiration [2006.05.10 19:01]
23035162006.05.10 17:01buy stop0.10usdchf1.22131.21631.24132006.05.10 19:011.2188expiration [2006.05.10 19:01]
23035192006.05.10 17:01buy stop0.10usdchf1.22141.21641.24142006.05.10 19:011.2188expiration [2006.05.10 19:01]
23035212006.05.10 17:01buy stop0.10usdchf1.22151.21651.24152006.05.10 19:011.2188expiration [2006.05.10 19:01]
23131452006.05.10 22:01sell0.10eurchf1.55691.56191.53692006.05.11 02:001.55860.000.00-1.48-13.94
23139462006.05.10 23:02buy stop0.10gbpusd1.86741.86241.88742006.05.11 01:021.8645expiration [2006.05.11 01:02]
23139482006.05.10 23:02buy stop0.10gbpusd1.86751.86251.88752006.05.11 01:021.8645expiration [2006.05.11 01:02]
23139492006.05.10 23:02buy stop0.10gbpusd1.86761.86261.88762006.05.11 01:021.8645expiration [2006.05.11 01:02]
23139502006.05.10 23:02buy stop0.10gbpusd1.86771.86271.88772006.05.11 01:021.8645expiration [2006.05.11 01:02]
23161962006.05.11 02:00buy0.10usdchf1.22011.21511.24012006.05.11 17:031.21990.000.000.00-1.64
23161972006.05.11 02:24buy0.10usdchf1.22111.21611.24112006.05.11 17:031.21950.000.000.00-13.12
23161982006.05.11 02:00buy0.10eurchf1.55831.55331.57832006.05.11 16:001.55810.000.000.00-1.64
23162052006.05.11 02:24sell0.10eurusd1.27651.27381.25652006.05.11 15:301.27380.000.000.0027.00
23162062006.05.11 02:01sell0.10gbpusd1.86241.86741.83742006.05.11 13:271.86740.000.000.00-50.00
23162072006.05.11 02:20sell0.10gbpusd1.86141.86641.83642006.05.11 13:221.86640.000.000.00-50.00
23162152006.05.11 02:01sell0.10eurusd1.27751.28751.24752006.05.11 17:001.27810.000.000.00-6.00
23162162006.05.11 02:24sell0.10eurusd1.27651.28651.24652006.05.11 17:001.27790.000.000.00-14.00
23170392006.05.11 03:01buy0.10usdcad1.10461.09961.12962006.05.11 17:411.09960.000.000.00-45.48
23180812006.05.11 04:01sell0.10eurusd1.27531.28031.25032006.05.11 17:331.28030.000.000.00-50.00
23180872006.05.11 04:06sell0.10eurusd1.27431.27931.24932006.05.11 17:101.27930.000.000.00-50.00
23180902006.05.11 04:01buy0.10usdchf1.22181.21681.24682006.05.11 17:251.21680.000.000.00-41.09
23180922006.05.11 04:06buy0.10usdchf1.22281.21781.24782006.05.11 17:101.21780.000.000.00-41.06
23193762006.05.11 05:00buy0.10eurusd1.27191.27661.28192006.05.11 17:361.28190.000.000.00100.00
23193792006.05.11 05:01buy0.10gbpusd1.85401.84401.86402006.05.11 12:331.86400.000.000.00100.00
23271202006.05.11 11:01sell0.10eurgbp0.68430.68930.66432006.05.12 10:010.68290.000.000.3826.39
23290952006.05.11 12:02buy0.10gbpusd1.86041.87991.89042006.05.12 10:291.89040.000.00-0.30300.00
23308102006.05.11 13:00buy0.10gbpusd1.86411.85911.88412006.05.11 18:541.88410.000.000.00200.00
23308232006.05.11 13:01buy0.10eurgbp0.68250.67250.69252006.05.19 13:010.68060.000.00-10.57-35.57
23323722006.05.11 14:00sell0.10gbpusd1.86421.87421.85422006.05.11 17:111.87420.000.000.00-100.00
23323782006.05.11 14:22sell0.10gbpusd1.86321.87321.85322006.05.11 16:521.87320.000.000.00-100.00
23360932006.05.11 16:00buy0.10gbpusd1.86901.88881.89402006.05.12 12:291.89400.000.00-0.30250.00
23361012006.05.11 16:05buy0.10gbpusd1.87001.88951.89502006.05.12 12:341.89500.000.00-0.30250.00
23361342006.05.11 16:01sell0.10eurchf1.55811.55161.53812006.05.15 11:571.55160.000.00-0.9953.80
23361492006.05.11 17:15sell0.10eurchf1.55711.55641.53712006.05.15 12:001.55150.000.00-0.9946.34
23382212006.05.11 17:10buy0.10eurusd1.27911.29071.29912006.05.12 14:501.29070.000.00-0.40116.00
23382352006.05.11 17:02buy0.10eurusd1.27721.28721.30722006.05.15 10:011.29050.000.00-0.80133.00
23382372006.05.11 17:09buy0.10eurusd1.27821.26821.30822006.05.15 10:011.29060.000.00-0.80124.00
23382412006.05.11 17:02sell0.10usdchf1.21971.20701.18972006.05.12 15:381.20700.000.00-0.66105.22
23382432006.05.11 17:08sell0.10usdchf1.21871.20231.18872006.05.15 10:081.20230.000.00-1.33136.41
23382462006.05.11 17:02buy0.10eurjpy141.84141.34143.842006.05.12 03:00141.610.000.000.09-20.86
23382862006.05.11 17:03buy0.10eurjpy141.86141.36144.362006.05.12 11:00141.460.000.000.09-36.43
23382992006.05.11 17:03buy0.10eurjpy141.86140.86144.862006.05.15 05:00141.660.000.000.18-18.25
23383022006.05.11 17:03sell0.10usdchf1.21941.22441.19942006.05.12 12:391.19940.000.00-0.66166.78
23383032006.05.11 17:09sell0.10usdchf1.21841.22341.19842006.05.12 12:401.19840.000.00-0.66166.96
23385942006.05.11 17:11sell0.10gbpusd1.87431.88431.86432006.05.11 18:411.88430.000.000.00-100.00
23385972006.05.11 17:11sell stop0.10gbpusd1.87331.88331.86332006.05.11 19:111.8838expiration [2006.05.11 19:11]
23409102006.05.11 18:00sell0.10usdchf1.21461.20601.18962006.05.15 11:061.20600.000.00-1.3371.31
23409122006.05.11 18:16sell0.10usdchf1.21361.21081.18862006.05.15 12:001.20830.000.00-1.3343.86
23409162006.05.11 18:00buy0.10eurusd1.28221.28581.30722006.05.15 11:061.28580.000.00-0.8036.00
23426152006.05.11 19:00sell0.10eurusd1.28481.29481.27482006.05.12 12:411.29480.000.000.20-100.00
23426182006.05.11 19:27sell0.10eurusd1.28381.29381.27382006.05.12 12:401.29380.000.000.20-100.00
23426212006.05.11 19:00sell0.10usdcad1.09891.10391.07392006.05.11 23:011.10190.000.000.00-27.23
23426222006.05.11 19:00sell stop0.10usdcad1.09791.10291.07292006.05.11 21:001.1002expiration [2006.05.11 21:00]
23429182006.05.11 19:11sell0.10gbpusd1.88401.89401.87402006.05.12 12:281.89400.000.000.10-100.00
23462102006.05.11 23:01buy0.10usdcad1.10191.09691.12692006.05.12 02:001.10030.000.000.09-14.54
23475502006.05.12 02:00sell0.10usdcad1.09991.10491.07492006.05.12 15:301.10490.000.000.00-45.25
23475512006.05.12 02:00sell stop0.10usdcad1.09891.10391.07392006.05.12 04:001.1010expiration [2006.05.12 04:00]
23482402006.05.12 03:01sell0.10eurjpy141.58142.12139.622006.05.12 17:24142.120.000.000.00-49.00
23551732006.05.12 10:01buy0.10eurgbp0.68300.67800.70302006.05.17 17:260.67800.000.00-3.97-94.33
23573002006.05.12 11:00sell0.10eurjpy141.45141.95138.952006.05.12 17:17141.950.000.000.00-45.40
23609532006.05.12 13:00sell0.10gbpusd1.89591.89281.88592006.05.12 15:321.89280.000.000.0031.00
23609942006.05.12 13:01sell0.10eurusd1.29161.28751.28212006.05.15 12:001.28430.000.000.2073.00
23650582006.05.12 15:32sell0.10gbpusd1.89281.88831.88282006.05.15 12:001.88570.000.000.1071.00
23650612006.05.12 15:32sell0.10gbpusd1.89181.90181.88182006.05.15 12:011.88680.000.000.1050.00
23715582006.05.12 17:17buy0.10eurjpy141.95141.45144.452006.05.15 05:01141.650.000.000.09-27.38
23715592006.05.12 17:23buy0.10eurjpy142.05141.55144.552006.05.15 05:01141.640.000.000.09-37.42
23719042006.05.12 17:24buy0.10eurjpy142.14141.64144.142006.05.15 04:28141.640.000.000.09-45.71
23719052006.05.12 17:30buy0.10eurjpy142.24141.74144.242006.05.15 04:26141.740.000.000.09-45.67
23753502006.05.12 19:00buy0.10gbpusd1.89111.88111.92112006.05.15 13:421.88110.000.00-0.30-100.00
23823232006.05.15 05:00sell0.10eurjpy141.63141.55139.632006.05.15 16:06141.550.000.000.007.25
23823252006.05.15 05:00sell stop0.10eurjpy141.54142.04139.542006.05.15 07:00141.69expiration [2006.05.15 07:00]
23823272006.05.15 05:00sell stop0.10eurjpy141.53142.03139.532006.05.15 07:00141.69expiration [2006.05.15 07:00]
23823352006.05.15 05:01sell0.10eurjpy141.63142.63138.632006.05.16 00:03141.420.000.00-0.4519.00
23823362006.05.15 05:01sell stop0.10eurjpy141.53142.53138.532006.05.15 07:01141.70expiration [2006.05.15 07:01]
23823502006.05.15 05:02sell0.10eurjpy141.62141.38139.122006.05.16 10:23141.380.000.00-0.4521.75
23919612006.05.15 10:00sell0.10gbpusd1.89331.88421.87332006.05.15 15:201.88420.000.000.0091.00
23920232006.05.15 10:02sell0.10eurusd1.29051.28511.27052006.05.15 16:001.28510.000.000.0054.00
23920262006.05.15 10:05sell0.10eurusd1.28951.28301.26952006.05.16 06:511.28300.000.000.2065.00
23920332006.05.15 10:02sell0.10eurusd1.29051.30051.26052006.05.16 07:011.28360.000.000.2069.00
23920342006.05.15 10:05sell0.10eurusd1.28951.29951.25952006.05.16 07:011.28370.000.000.2058.00
23961322006.05.15 11:01buy0.10usdchf1.20371.20611.22372006.05.15 16:001.20610.000.000.0019.90
23961472006.05.15 11:02buy0.10usdchf1.20371.19371.23372006.05.16 07:011.20770.000.000.3333.12
24011272006.05.15 12:00buy0.10eurusd1.28431.27431.29432006.05.16 08:011.28130.000.00-0.40-30.00
24011502006.05.15 12:22buy0.10usdchf1.20921.21151.23422006.05.16 13:511.21150.000.000.3318.98
24011562006.05.15 12:23buy0.10usdchf1.20931.20431.23432006.05.16 21:001.20790.000.000.33-11.59
24011702006.05.15 13:38buy0.10usdchf1.20941.20441.23442006.05.16 21:011.20780.000.000.33-13.25
24011852006.05.15 12:12sell0.10eurusd1.28371.28221.25872006.05.16 14:031.28220.000.000.2015.00
24011872006.05.15 12:12sell0.10eurusd1.28361.28861.25862006.05.16 16:001.28540.000.000.20-18.00
24011962006.05.15 12:02buy0.10gbpusd1.88671.87671.89672006.05.15 23:391.87670.000.000.00-100.00
24012012006.05.15 12:02buy stop0.10eurchf1.55241.54741.57242006.05.15 14:011.5509expiration [2006.05.15 14:01]
24012032006.05.15 12:02buy stop0.10eurchf1.55251.54751.57252006.05.15 14:021.5509expiration [2006.05.15 14:02]
24012052006.05.15 12:02buy stop0.10eurchf1.55261.54761.57262006.05.15 14:021.5509expiration [2006.05.15 14:02]
24012122006.05.15 12:10sell0.10gbpusd1.88511.88081.86012006.05.16 04:471.88080.000.000.1043.00
24012152006.05.15 12:12sell0.10gbpusd1.88501.88421.86002006.05.16 10:141.88420.000.000.108.00
24012162006.05.15 12:17sell0.10gbpusd1.88491.88001.85992006.05.16 12:481.88000.000.000.1049.00
24012202006.05.15 12:17sell0.10gbpusd1.88481.88441.85982006.05.16 15:301.88440.000.000.104.00
24364992006.05.16 00:04buy0.10eurjpy141.39140.39144.392006.05.16 15:00141.280.000.000.00-9.98
24365022006.05.16 00:05buy0.10eurjpy141.49140.49144.492006.05.16 15:01141.270.000.000.00-19.95
24374702006.05.16 01:00buy0.10eurjpy141.43140.93143.432006.05.16 08:02140.930.000.000.00-45.44
24412922006.05.16 05:02buy0.10gbpusd1.88171.87171.91172006.05.16 19:001.88140.000.000.00-3.00
24429492006.05.16 07:01buy stop0.10eurusd1.28461.27961.30462006.05.16 09:011.2827expiration [2006.05.16 09:01]
24429502006.05.16 07:01buy stop0.10eurusd1.28471.27971.30472006.05.16 09:011.2827expiration [2006.05.16 09:01]
24429522006.05.16 07:01buy stop0.10eurusd1.28481.27981.30482006.05.16 09:011.2827expiration [2006.05.16 09:01]
24429582006.05.16 07:01sell0.10usdchf1.20771.21271.18772006.05.16 10:301.21270.000.000.00-41.23
24429612006.05.16 07:01sell0.10gbpusd1.88521.89521.87522006.05.16 12:201.87520.000.000.00100.00
24429682006.05.16 07:01sell0.10usdchf1.20751.21751.17752006.05.17 17:021.20880.000.00-0.66-10.75
24429702006.05.16 07:01sell stop0.10usdchf1.20651.21651.17652006.05.16 09:011.2084expiration [2006.05.16 09:01]
24429772006.05.16 07:01buy0.10eurusd1.28351.27351.31352006.05.17 17:001.28340.000.00-0.40-1.00
24429812006.05.16 07:04buy0.10gbpusd1.88651.88151.90652006.05.16 08:021.88150.000.000.00-50.00
24429822006.05.16 07:04buy0.10gbpusd1.88661.88161.90662006.05.16 08:021.88160.000.000.00-50.00
24440512006.05.16 08:01sell0.10eurusd1.28131.29131.27132006.05.17 11:591.29130.000.000.20-100.00
24440522006.05.16 08:02sell0.10eurusd1.28031.29031.27032006.05.17 10:181.29030.000.000.20-100.00
24454592006.05.16 09:01sell0.10eurchf1.54981.55481.52982006.05.16 10:001.55150.000.000.00-14.04
24454692006.05.16 09:01sell stop0.10eurchf1.54891.55391.52892006.05.16 11:011.5520expiration [2006.05.16 11:01]
24454722006.05.16 09:01sell stop0.10eurchf1.54881.55381.52882006.05.16 11:011.5520expiration [2006.05.16 11:01]
24497132006.05.16 11:01buy0.10eurjpy141.36140.86143.362006.05.16 19:00141.060.000.000.00-27.25
24497192006.05.16 11:01buy0.10eurusd1.28251.27751.30252006.05.16 12:181.27750.000.000.00-50.00
24512432006.05.16 12:00sell0.10gbpusd1.87861.88361.85862006.05.16 15:301.88360.000.000.00-50.00
24536912006.05.16 13:01sell0.10eurusd1.28121.28621.26122006.05.16 15:421.28620.000.000.00-50.00
24567322006.05.16 15:01sell0.10eurjpy141.29141.24138.292006.05.17 20:20140.710.000.00-0.4652.51
24578252006.05.16 15:30buy0.10gbpusd1.88451.89511.90452006.05.17 14:511.89510.000.00-0.30106.00
24590492006.05.16 15:42buy0.10eurusd1.28621.28121.30622006.05.16 18:281.28120.000.000.00-50.00
24602512006.05.16 16:00buy0.10gbpusd1.88651.88151.91152006.05.16 18:201.88150.000.000.00-50.00
24602612006.05.16 16:00buy0.10eurusd1.28551.28051.31052006.05.17 17:251.28050.000.00-0.40-50.00
24602742006.05.16 16:00sell0.10usdchf1.20711.21211.18712006.05.16 18:201.21210.000.000.00-41.25
24602872006.05.16 16:27sell0.10usdchf1.20611.21111.18612006.05.16 18:171.21110.000.000.00-41.28
24603022006.05.16 16:01sell0.10usdcad1.10821.10661.08322006.05.17 16:251.10660.000.00-0.2714.46
24603212006.05.16 16:01sell stop0.10usdcad1.10721.11221.08222006.05.16 18:011.1104expiration [2006.05.16 18:01]
24683502006.05.16 19:00sell0.10eurjpy141.06141.56139.062006.05.17 20:20140.710.000.00-0.4631.70
24683552006.05.16 19:00buy0.10usdchf1.21221.20721.23222006.05.16 21:251.20720.000.000.00-41.42
24683562006.05.16 19:00buy stop0.10usdchf1.21321.20821.23322006.05.16 21:001.2082expiration [2006.05.16 21:00]
24683622006.05.16 19:00sell0.10gbpusd1.88151.88651.85652006.05.16 20:591.88650.000.000.00-50.00
24683812006.05.16 19:01sell stop0.10gbpusd1.88061.89061.85062006.05.16 21:011.8864expiration [2006.05.16 21:01]
24683832006.05.16 19:01sell stop0.10gbpusd1.88051.89051.85052006.05.16 21:011.8864expiration [2006.05.16 21:01]
24683862006.05.16 19:01sell stop0.10gbpusd1.88041.89041.85042006.05.16 21:011.8864expiration [2006.05.16 21:01]
24683882006.05.16 19:01sell stop0.10gbpusd1.88031.89031.85032006.05.16 21:011.8864expiration [2006.05.16 21:01]
24699812006.05.16 21:00buy0.10gbpusd1.88661.89731.91162006.05.17 15:511.89730.000.00-0.30107.00
24700102006.05.16 21:01buy0.10gbpusd1.88681.88821.91682006.05.17 17:021.89070.000.00-0.3039.00
24700262006.05.16 21:01sell0.10usdchf1.20801.21301.18302006.05.17 17:311.21300.000.00-0.66-41.22
24704562006.05.16 21:25sell0.10usdchf1.20711.21211.18712006.05.17 17:271.21210.000.00-0.66-41.23
24704582006.05.16 21:32sell0.10usdchf1.20611.21111.18612006.05.17 17:251.21110.000.00-0.66-41.26
24726832006.05.16 23:01sell0.10gbpusd1.88741.89741.87742006.05.17 11:061.89740.000.000.10-100.00
24879192006.05.17 07:03sell0.10eurchf1.55111.55041.53112006.05.18 12:001.54960.000.00-1.4812.38
24951252006.05.17 12:00sell0.10gbpusd1.89861.89481.88862006.05.17 17:241.88860.000.000.00100.00
24951282006.05.17 12:01sell0.10gbpusd1.89761.89281.88762006.05.17 17:251.88760.000.000.00100.00
24969982006.05.17 13:00sell0.10eurusd1.28991.28591.27992006.05.17 17:271.27990.000.000.00100.00
24970002006.05.17 13:32sell0.10eurusd1.28891.29891.27892006.05.17 17:271.27890.000.000.00100.00
25073322006.05.17 17:00sell0.10eurusd1.28301.28011.25302006.05.18 11:321.28010.000.000.6029.00
25073422006.05.17 17:24sell0.10eurusd1.28211.29211.25212006.05.18 12:011.27930.000.000.6028.00
25073462006.05.17 17:24sell0.10eurusd1.28201.29201.25202006.05.18 12:011.27960.000.000.6024.00
25073622006.05.17 17:24sell0.10eurusd1.28251.28751.26252006.05.18 12:011.27950.000.000.6030.00
25073642006.05.17 17:24sell0.10eurusd1.28241.28741.26242006.05.18 12:021.27970.000.000.6027.00
25073832006.05.17 17:02sell0.10gbpusd1.89071.88781.86072006.05.18 11:021.88460.000.000.3061.00
25073842006.05.17 17:23sell0.10gbpusd1.88981.89981.85982006.05.18 11:031.88450.000.000.3053.00
25073872006.05.17 17:23sell0.10gbpusd1.88971.89971.85972006.05.18 11:031.88440.000.000.3053.00
25073902006.05.17 17:02buy0.10usdchf1.20871.19871.23872006.05.18 17:011.20910.000.000.993.31
25087792006.05.17 17:32buy0.10usdchf1.21351.20851.23352006.05.18 16:351.20850.000.000.99-41.37
25087822006.05.17 17:32buy0.10usdchf1.21361.20861.23362006.05.18 16:351.20860.000.000.99-41.37
25087842006.05.17 17:32buy0.10usdchf1.21371.20871.23372006.05.18 16:351.20870.000.000.99-41.38
25109862006.05.17 18:00buy0.10usdchf1.21271.20771.23772006.05.18 16:351.20770.000.000.99-41.40
25110202006.05.17 18:02sell0.10gbpusd1.88511.89011.86512006.05.18 11:321.89010.000.000.30-50.00
25110222006.05.17 18:02sell0.10eurusd1.27771.28271.25272006.05.18 16:351.28270.000.000.60-50.00
25110242006.05.17 18:22sell0.10eurusd1.27671.28171.25172006.05.18 16:321.28170.000.000.60-50.00
25137732006.05.17 19:00buy0.10usdcad1.11241.12231.13742006.05.19 19:041.12230.000.000.3688.22
25137852006.05.17 19:00sell0.10gbpusd1.88171.88671.85672006.05.18 05:201.88670.000.000.30-50.00
25137922006.05.17 19:00buy0.10eurusd1.27251.26251.28252006.05.18 16:351.28250.000.00-1.20100.00
25137942006.05.17 19:03buy0.10eurusd1.27321.27781.28322006.05.18 16:351.28320.000.00-1.20100.00
25137952006.05.17 19:03buy0.10eurusd1.27331.26331.28332006.05.18 16:351.28330.000.00-1.20100.00
25137962006.05.17 19:04buy0.10eurusd1.27341.26341.28342006.05.18 16:351.28340.000.00-1.20100.00
25137972006.05.17 19:04buy0.10eurusd1.27351.26351.28352006.05.18 16:351.28350.000.00-1.20100.00
25154132006.05.17 20:00buy0.10gbpusd1.88491.88541.89492006.05.18 14:111.88540.000.00-0.905.00
25154182006.05.17 20:22buy0.10gbpusd1.88591.88871.89592006.05.18 17:261.88870.000.00-0.9028.00
25158472006.05.17 20:20buy0.10eurjpy140.70140.20142.702006.05.17 21:00140.770.000.000.006.33
25158482006.05.17 20:42buy0.10eurjpy140.80140.30142.802006.05.17 21:00140.780.000.000.00-1.81
25158502006.05.17 20:20buy0.10eurjpy140.71139.71143.712006.05.18 07:06141.140.000.000.2738.88
25158512006.05.17 20:42buy0.10eurjpy140.80139.80143.802006.05.18 07:06141.150.000.000.2731.64
25158522006.05.17 20:42buy0.10eurjpy140.81139.81143.812006.05.18 07:06141.140.000.000.2729.83
25165462006.05.17 21:00sell0.10eurjpy140.78141.28138.782006.05.17 21:31141.280.000.000.00-45.00
25173032006.05.17 21:31sell0.10eurjpy141.22141.75139.252006.05.18 11:00141.540.000.00-1.35-28.87
25180962006.05.17 22:00buy0.10eurjpy141.46142.06143.962006.05.19 02:52142.060.000.000.3654.28
25261002006.05.18 07:06sell0.10eurjpy141.15142.15138.152006.05.18 19:08142.150.000.000.00-90.18
25298182006.05.18 11:02buy0.10eurjpy141.57142.11143.572006.05.19 10:01142.110.000.000.0948.69
25298192006.05.18 11:16buy0.10eurjpy141.67141.17143.672006.05.19 10:02142.100.000.000.0938.76
25298402006.05.18 11:03buy0.10gbpusd1.88451.88601.91452006.05.19 07:011.89030.000.00-0.3058.00
25318092006.05.18 12:00buy0.10gbpusd1.88771.88271.90772006.05.19 10:021.88600.000.00-0.30-17.00
25318222006.05.18 12:00buy0.10eurchf1.54971.54471.56972006.05.19 01:001.54820.000.000.17-12.45
25318272006.05.18 12:04buy0.10gbpusd1.88871.88371.90872006.05.18 14:361.88370.000.000.00-50.00
25318482006.05.18 12:01buy0.10eurgbp0.67810.67310.69812006.05.23 10:000.68120.000.00-3.9658.48
25318542006.05.18 12:01buy stop0.10eurgbp0.67910.67410.69912006.05.18 14:010.6772expiration [2006.05.18 14:01]
25318672006.05.18 12:01buy0.10eurusd1.27951.26951.30952006.05.19 10:021.28110.000.00-0.4016.00
25318782006.05.18 12:02buy0.10eurusd1.27981.27481.29982006.05.19 11:001.27830.000.00-0.40-15.00
25403562006.05.18 17:04sell0.10usdchf1.20831.21331.18832006.05.18 17:301.21330.000.000.00-41.21
25403582006.05.18 17:04sell0.10usdchf1.20831.21831.17832006.05.19 10:001.21150.000.00-0.66-26.41
25403632006.05.18 18:04sell0.10usdchf1.20821.21821.17822006.05.19 10:021.21210.000.00-0.66-32.18
25403752006.05.18 17:02buy stop0.10gbpusd1.89381.88881.91882006.05.18 19:021.8866expiration [2006.05.18 19:02]
25416642006.05.18 17:30sell0.10usdchf1.21291.21791.19292006.05.19 10:021.21230.000.00-0.664.95
25416692006.05.18 17:32sell0.10usdchf1.21191.21691.19192006.05.19 10:021.21230.000.00-0.66-3.30
25448722006.05.18 19:03sell0.10gbpusd1.88751.89251.86252006.05.18 23:401.89250.000.000.00-50.00
25461832006.05.18 20:01buy0.10eurusd1.28271.27771.30772006.05.19 10:311.27770.000.00-0.40-50.00
25461922006.05.18 20:01sell0.10usdchf1.20831.21331.18332006.05.19 10:111.21330.000.00-0.66-41.21
25500052006.05.19 01:00sell0.10eurchf1.54831.55331.52832006.05.19 04:011.55050.000.000.00-18.23
25500062006.05.19 01:00sell stop0.10eurchf1.54731.55231.52732006.05.19 03:001.5489expiration [2006.05.19 03:00]
25506142006.05.19 02:00sell0.10eurusd1.28491.28181.27492006.05.19 12:011.27810.000.000.0068.00
25506162006.05.19 02:00sell stop0.10eurusd1.28391.29391.27392006.05.19 04:001.2849expiration [2006.05.19 04:00]
25524262006.05.19 04:01buy0.10eurchf1.55051.55181.57052006.05.22 06:001.55340.000.000.1623.77
25524272006.05.19 05:03buy0.10eurchf1.55151.54651.57152006.05.22 06:021.55330.000.000.1614.75
25546622006.05.19 07:01sell0.10gbpusd1.89011.87351.86012006.05.22 10:231.87350.000.000.10166.00
25579192006.05.19 10:02sell0.10eurjpy142.13143.17139.172006.05.19 11:00142.870.000.000.00-66.22
25579442006.05.19 10:02sell0.10gbpusd1.88601.89101.86602006.05.22 09:431.86600.000.000.10200.00
25580142006.05.19 10:02sell0.10eurjpy142.09142.59140.092006.05.19 10:49142.590.000.000.00-44.77
25580172006.05.19 10:02sell0.10eurusd1.28091.27971.25092006.05.22 11:011.27600.000.000.2049.00
25580332006.05.19 10:02buy0.10usdchf1.21231.21391.24232006.05.22 11:011.21550.000.000.3326.33
25580362006.05.19 10:11buy0.10usdchf1.21331.20331.24332006.05.22 11:011.21530.000.000.3316.46
25580562006.05.19 10:02buy0.10usdchf1.21221.20721.23222006.05.22 11:011.21570.000.000.3328.79
25580582006.05.19 10:10buy0.10usdchf1.21321.20821.23322006.05.22 11:011.21550.000.000.3318.92
25601422006.05.19 10:49sell0.10eurjpy142.53143.03140.532006.05.19 11:00142.860.000.000.00-29.53
25605462006.05.19 11:00buy0.10eurjpy142.86141.86145.862006.05.19 16:01142.240.000.000.00-55.49
25605562006.05.19 11:00buy0.10usdchf1.21681.21181.24182006.05.22 17:001.21200.000.000.33-39.60
25605642006.05.19 11:00buy0.10eurjpy142.85142.35144.852006.05.19 15:35142.350.000.000.00-44.74
25605752006.05.19 11:01sell0.10gbpusd1.88011.87701.85512006.05.22 13:091.87700.000.000.1031.00
25605822006.05.19 11:04sell0.10gbpusd1.87921.87891.85422006.05.22 17:021.87890.000.000.103.00
25606042006.05.19 11:04sell0.10gbpusd1.87911.88411.85412006.05.22 18:151.88410.000.000.10-50.00
25606112006.05.19 11:02sell0.10eurusd1.27781.28281.25782006.05.22 12:001.27590.000.000.2019.00
25606122006.05.19 11:08sell0.10eurusd1.27691.28191.25692006.05.22 12:001.27600.000.000.209.00
25606142006.05.19 11:08sell0.10eurusd1.27681.28181.25682006.05.22 12:011.27600.000.000.208.00
25619702006.05.19 12:00buy0.10gbpusd1.87671.86671.88672006.05.22 09:421.86670.000.00-0.30-100.00
25619962006.05.19 12:01buy0.10eurusd1.27801.26801.28802006.05.22 14:001.27700.000.00-0.40-10.00
25620002006.05.19 12:05buy0.10eurusd1.27901.26901.28902006.05.22 14:011.27710.000.00-0.40-19.00
25634092006.05.19 13:00sell0.10eurusd1.27471.27971.24972006.05.22 17:021.27970.000.000.20-50.00
25634592006.05.19 13:02sell0.10eurgbp0.68070.69070.67072006.05.24 03:000.68100.000.001.14-5.64
25689762006.05.19 16:27sell0.10eurjpy142.09142.59140.092006.05.19 19:57142.590.000.000.00-44.74
25690212006.05.19 16:02sell0.10eurjpy142.24143.24139.242006.05.19 20:06142.670.000.000.00-38.43
25801732006.05.19 20:06buy0.10eurjpy142.67141.67145.672006.05.22 02:02142.530.000.000.09-12.54
25801742006.05.19 20:18buy0.10eurjpy142.77141.77145.772006.05.22 02:05142.530.000.000.09-21.50
25817212006.05.19 21:00buy0.10eurjpy142.66143.24144.662006.05.22 22:00143.310.000.000.0958.36
25840382006.05.22 02:06sell0.10eurjpy142.53143.53139.532006.05.22 10:07143.530.000.000.00-88.59
25875032006.05.22 06:02sell0.10eurchf1.55341.55231.53342006.05.23 11:001.55090.000.00-0.5020.69
25963792006.05.22 11:00buy0.10gbpusd1.87361.87851.90362006.05.23 11:001.88160.000.00-0.3080.00
25963842006.05.22 11:00buy stop0.10gbpusd1.87441.86441.90442006.05.22 13:051.8740expiration [2006.05.22 13:00]
25963892006.05.22 11:00buy stop0.10gbpusd1.87451.86451.90452006.05.22 13:051.8740expiration [2006.05.22 13:00]
25963922006.05.22 11:00buy stop0.10gbpusd1.87461.86461.90462006.05.22 13:051.8740expiration [2006.05.22 13:00]
25964642006.05.22 11:01sell0.10usdchf1.21571.20691.19572006.05.23 10:311.20690.000.00-0.6672.89
25964662006.05.22 11:01sell stop0.10usdchf1.21471.21971.19472006.05.22 13:051.2161expiration [2006.05.22 13:01]
25964682006.05.22 11:01sell0.10usdchf1.21571.22571.18572006.05.23 11:001.20850.000.00-0.6659.58
25964702006.05.22 11:01sell stop0.10usdchf1.21471.22471.18472006.05.22 13:051.2161expiration [2006.05.22 13:01]
25964812006.05.22 11:01buy0.10eurusd1.27591.27841.30592006.05.23 11:011.28300.000.00-0.4071.00
25975182006.05.22 12:01buy0.10eurusd1.27611.28081.29612006.05.23 16:001.28360.000.00-0.4075.00
25992262006.05.22 14:00sell0.10gbpusd1.87641.88641.86642006.05.22 18:501.88640.000.000.00-100.00
25992292006.05.22 14:02sell0.10gbpusd1.87541.88541.86542006.05.22 18:301.88540.000.000.00-100.00
25992312006.05.22 14:00buy0.10gbpusd1.87681.87891.89682006.05.23 12:001.88250.000.00-0.3057.00
25992542006.05.22 14:01sell0.10eurusd1.27711.28711.26712006.05.22 21:091.28710.000.000.00-100.00
26044962006.05.22 17:02sell0.10usdchf1.21171.21141.18672006.05.23 16:291.21140.000.00-0.662.48
26075522006.05.22 18:00buy0.10eurusd1.28161.28281.30662006.05.23 23:121.28280.000.00-0.4012.00
26075712006.05.22 18:15sell0.10usdcad1.11911.11751.09412006.05.23 04:091.11750.000.00-0.2714.32
26075752006.05.22 18:52sell0.10usdcad1.11901.11761.09402006.05.23 15:261.11760.000.00-0.2712.53
26100402006.05.22 19:00buy0.10gbpusd1.88571.88071.91072006.05.23 10:511.88070.000.00-0.30-50.00
26100432006.05.22 20:42buy0.10gbpusd1.88671.88171.91172006.05.23 10:351.88170.000.00-0.30-50.00
26100552006.05.22 19:00sell0.10gbpusd1.88531.88341.87532006.05.23 17:311.88340.000.000.1019.00
26128482006.05.22 21:09sell0.10eurusd1.28761.28291.27762006.05.24 01:021.27760.000.000.40100.00
26128622006.05.22 21:36sell0.10eurusd1.28661.28181.27662006.05.24 02:001.27810.000.000.4085.00
26148892006.05.22 22:00sell0.10eurjpy143.32144.32140.322006.05.22 23:00143.420.000.000.00-8.98
26149162006.05.22 22:22sell0.10eurjpy143.24143.74141.242006.05.23 04:00143.650.000.00-0.45-36.69
26149172006.05.22 22:01sell stop0.10eurjpy143.23143.73141.232006.05.23 00:02143.53expiration [2006.05.23 00:01]
26149202006.05.22 22:01sell stop0.10eurjpy143.22143.72141.222006.05.23 00:02143.53expiration [2006.05.23 00:01]
26163972006.05.22 23:01buy0.10eurjpy143.46142.46146.462006.05.23 08:00142.990.000.000.09-42.33
26163992006.05.22 23:59buy0.10eurjpy143.55142.55146.552006.05.23 08:01142.950.000.000.09-54.05
26191812006.05.23 04:00buy0.10eurjpy143.64143.14145.642006.05.23 07:46143.140.000.000.00-44.94
26228292006.05.23 08:00sell0.10eurjpy142.99143.49140.992006.05.23 22:00143.220.000.000.00-20.67
26228772006.05.23 08:01sell0.10eurjpy142.95143.95139.952006.05.23 22:01143.180.000.000.00-20.67
26254212006.05.23 10:01sell0.10eurgbp0.68110.68610.66112006.05.24 11:000.68200.000.000.38-16.95
26272472006.05.23 11:00buy0.10eurjpy143.09143.18145.592006.05.24 00:58143.180.000.000.098.04
26272732006.05.23 11:00buy0.10eurchf1.55071.54571.57072006.05.24 00:031.54890.000.000.17-14.89
26273032006.05.23 12:59sell0.10gbpusd1.88051.89051.85052006.05.23 21:001.88360.000.000.00-31.00
26273142006.05.23 11:02buy0.10usdchf1.20901.19901.23902006.05.23 22:001.20580.000.000.00-26.54
26273182006.05.23 11:02sell0.10eurusd1.28261.29261.25262006.05.24 11:001.28330.000.000.20-7.00
26284672006.05.23 12:00buy0.10usdchf1.20801.20861.22802006.05.24 03:141.20860.000.000.334.97
26284702006.05.23 12:49buy0.10usdchf1.20901.20401.22902006.05.24 11:011.20710.000.000.33-15.74
26284812006.05.23 12:00sell0.10gbpusd1.88241.88741.86242006.05.23 22:001.88570.000.000.00-33.00
26284822006.05.23 12:48sell0.10gbpusd1.88141.88641.86142006.05.23 21:131.88640.000.000.00-50.00
26342342006.05.23 16:00sell0.10eurusd1.28361.28861.26362006.05.24 11:001.28390.000.000.20-3.00
26480712006.05.23 21:00buy0.10gbpusd1.88371.87371.91372006.05.24 00:021.88000.000.00-0.30-37.00
26480732006.05.23 21:10buy0.10gbpusd1.88471.87471.91472006.05.24 00:021.88020.000.00-0.30-45.00
26498782006.05.23 22:00buy0.10eurjpy143.20143.69145.202006.05.24 18:18143.690.000.000.0943.47
26498822006.05.23 22:24buy0.10eurjpy143.30143.56145.302006.05.25 05:01143.780.000.000.3642.58
26498912006.05.23 22:00buy0.10gbpusd1.88571.88071.90572006.05.23 23:271.88070.000.000.00-50.00
26498952006.05.23 22:00buy stop0.10gbpusd1.88671.88171.90672006.05.24 00:021.8803expiration [2006.05.24 00:00]
26499062006.05.23 22:01sell0.10usdchf1.20601.21601.17602006.05.24 17:011.21070.000.00-0.66-38.82
26499202006.05.23 22:02buy0.10eurjpy143.17142.17146.172006.05.25 05:01143.780.000.000.3654.11
26499212006.05.23 22:13buy0.10eurjpy143.27142.27146.272006.05.25 05:01143.790.000.000.3646.13
26510422006.05.23 23:02buy0.10usdcad1.12151.11651.14652006.05.25 08:011.12120.000.000.36-2.68
26510442006.05.23 23:09buy0.10usdcad1.12251.11751.14752006.05.25 08:041.12130.000.000.36-10.70
26524842006.05.24 00:02sell0.10eurusd1.28131.28631.25632006.05.24 11:031.28630.000.000.00-50.00
26524862006.05.24 00:58sell0.10eurusd1.28031.28531.25532006.05.24 11:011.28530.000.000.00-50.00
26524912006.05.24 00:02sell0.10gbpusd1.88001.87951.86002006.05.24 02:361.87950.000.000.005.00
26524952006.05.24 00:55buy0.10usdchf1.20981.20481.23482006.05.24 11:361.20480.000.000.00-41.50
26524962006.05.24 00:56buy0.10usdchf1.20991.20491.23492006.05.24 11:361.20490.000.000.00-41.50
26525002006.05.24 00:56buy0.10usdchf1.21001.20501.23502006.05.24 11:071.20500.000.000.00-41.49
26525192006.05.24 00:02sell0.10gbpusd1.87991.88991.84992006.05.24 11:011.88320.000.000.00-33.00
26525352006.05.24 00:02sell0.10gbpusd1.88001.88501.85502006.05.24 11:031.88500.000.000.00-50.00
26525402006.05.24 00:06sell0.10gbpusd1.87911.88411.85412006.05.24 11:021.88410.000.000.00-50.00
26525432006.05.24 00:08sell0.10gbpusd1.87901.88401.85402006.05.24 11:021.88400.000.000.00-50.00
26525872006.05.24 00:03sell0.10eurchf1.54881.55381.52882006.05.24 11:001.55160.000.000.00-23.18
26539172006.05.24 00:59buy0.10eurjpy143.23143.61145.732006.05.25 14:11143.610.000.000.2733.82
26539232006.05.24 00:59buy0.10eurjpy143.30142.80145.802006.05.25 15:00143.150.000.000.27-13.38
26539262006.05.24 00:59buy0.10eurjpy143.31142.81145.812006.05.25 15:01143.200.000.000.27-9.80
26539272006.05.24 00:59buy0.10eurjpy143.32142.82145.822006.05.25 15:01143.220.000.000.27-8.91
26539292006.05.24 00:59buy0.10eurjpy143.33142.83145.832006.05.25 15:01143.200.000.000.27-11.59
26555952006.05.24 02:01buy0.10eurusd1.27831.28171.28832006.05.24 12:001.28500.000.000.0067.00
26555962006.05.24 02:58buy0.10eurusd1.27931.26931.28932006.05.24 12:011.28500.000.000.0057.00
26563532006.05.24 03:00buy0.10eurgbp0.68090.67090.69092006.05.24 12:010.68210.000.000.0022.60
26700442006.05.24 11:00buy0.10eurusd1.28431.27931.30432006.05.24 17:091.27930.000.000.00-50.00
26700662006.05.24 11:00buy0.10eurusd1.28431.27431.31432006.05.24 18:011.27670.000.000.00-76.00
26700672006.05.24 11:01buy0.10eurusd1.28531.27531.31532006.05.24 17:401.27530.000.000.00-100.00
26700782006.05.24 11:00buy0.10eurgbp0.68230.67730.70232006.05.25 05:010.68210.000.00-3.92-3.74
26700892006.05.24 11:01buy0.10gbpusd1.88331.87831.90332006.05.24 16:111.87830.000.000.00-50.00
26701362006.05.24 11:01sell0.10usdchf1.20721.21221.18722006.05.24 17:021.21220.000.000.00-41.25
26701392006.05.24 11:03sell0.10usdchf1.20621.21121.18622006.05.24 17:011.21120.000.000.00-41.27
26701452006.05.24 11:01buy0.10gbpusd1.88331.87331.91332006.05.24 17:011.87560.000.000.00-77.00
26701472006.05.24 11:02buy0.10gbpusd1.88411.87411.91412006.05.24 17:011.87590.000.000.00-82.00
26701482006.05.24 11:02buy0.10gbpusd1.88421.87421.91422006.05.24 17:011.87600.000.000.00-82.00
26701492006.05.24 11:02buy0.10gbpusd1.88431.87431.91432006.05.24 17:011.87560.000.000.00-87.00
26720932006.05.24 12:01sell0.10eurusd1.28511.29511.27512006.05.24 17:401.27510.000.000.00100.00
26736302006.05.24 13:00buy0.10eurusd1.28561.28061.31062006.05.24 17:041.28060.000.000.00-50.00
26751742006.05.24 14:00sell0.10usdchf1.20471.20971.17972006.05.24 16:141.20970.000.000.00-41.33
26751782006.05.24 15:45sell0.10usdchf1.20371.20871.17872006.05.24 16:111.20870.000.000.00-41.37
26751902006.05.24 14:00buy0.10gbpusd1.88491.87991.90992006.05.24 16:091.87990.000.000.00-50.00
26801912006.05.24 16:14sell0.10usdchf1.20931.21431.18432006.05.24 17:021.21220.000.000.00-23.92
26801972006.05.24 16:34sell0.10usdchf1.20831.21331.18332006.05.24 17:021.21210.000.000.00-31.35
26825582006.05.24 17:01buy0.10usdchf1.21081.20081.24082006.05.25 17:011.21750.000.000.9955.03
26825662006.05.24 17:01sell0.10gbpusd1.87581.87041.85582006.05.24 20:411.87040.000.000.0054.00
26825722006.05.24 17:01sell0.10gbpusd1.87551.88551.84552006.05.25 12:001.87230.000.000.3032.00
26827392006.05.24 17:02buy0.10usdchf1.21191.21501.23692006.05.25 21:441.21500.000.000.9925.51
26829812006.05.24 17:04sell0.10eurusd1.28061.27801.25562006.05.24 21:491.27800.000.000.0026.00
26869802006.05.24 18:17sell0.10eurusd1.27521.28021.25522006.05.25 13:001.27780.000.000.60-26.00
26869922006.05.24 18:16buy0.10usdchf1.21841.21341.23842006.05.25 22:001.21590.000.000.99-20.56
26870062006.05.24 18:16buy0.10usdchf1.21851.21351.23852006.05.25 22:001.21610.000.000.99-19.74
26870172006.05.24 18:16buy0.10usdchf1.21861.21361.23862006.05.25 22:001.21620.000.000.99-19.73
26870212006.05.24 18:17buy0.10usdchf1.21871.21371.23872006.05.25 22:001.21600.000.000.99-22.20
26870422006.05.24 18:02sell0.10eurusd1.27641.28641.24642006.05.25 16:441.27840.000.000.60-20.00
26896242006.05.24 19:01buy0.10gbpusd1.86741.86911.87742006.05.25 13:071.86910.000.00-0.9017.00
26896322006.05.24 19:09buy0.10gbpusd1.86831.86851.87832006.05.25 15:541.86850.000.00-0.902.00
26896382006.05.24 19:09buy0.10gbpusd1.86841.87241.87842006.05.26 04:241.87240.000.00-1.2040.00
26910032006.05.24 20:00buy0.10eurusd1.27551.27771.28552006.05.26 04:311.27770.000.00-1.6022.00
27050042006.05.25 05:01sell0.10eurjpy143.77143.31141.772006.05.26 05:01143.100.000.00-0.4559.84
27050062006.05.25 06:41sell0.10eurjpy143.67144.17141.672006.05.26 05:01143.080.000.00-0.4552.70
27050142006.05.25 05:01sell0.10eurjpy143.80144.80140.802006.05.26 06:01143.220.000.00-0.4551.77
27096622006.05.25 08:04sell0.10usdcad1.12121.11021.09622006.05.26 17:391.11020.000.00-0.2799.08
27204582006.05.25 12:01buy0.10gbpusd1.87221.86221.90222006.05.26 05:011.87110.000.00-0.30-11.00
27223182006.05.25 13:00buy0.10eurusd1.27771.27271.29772006.05.26 07:021.27710.000.00-0.40-6.00
27223312006.05.25 13:00buy0.10gbpusd1.87101.86601.89102006.05.26 07:011.86900.000.00-0.30-20.00
27223362006.05.25 13:51buy0.10gbpusd1.87201.86701.89202006.05.25 15:111.86700.000.000.00-50.00
27296012006.05.25 15:02sell0.10eurjpy143.21143.71140.712006.05.26 15:00143.580.000.00-0.45-33.00
27375982006.05.25 16:44buy0.10eurusd1.27851.26851.30852006.05.26 17:001.27380.000.00-0.40-47.00
27376012006.05.25 16:44buy stop0.10eurusd1.27951.26951.30952006.05.25 18:441.2781expiration [2006.05.25 18:44]
27386812006.05.25 17:01sell0.10usdchf1.21761.22761.18762006.05.25 23:011.21800.000.000.00-3.28
27386842006.05.25 17:01sell stop0.10usdchf1.21661.22661.18662006.05.25 19:011.2186expiration [2006.05.25 19:01]
27502002006.05.25 22:00buy0.10gbpusd1.87351.86851.89852006.05.26 06:151.86850.000.00-0.30-50.00
27502292006.05.25 22:00sell0.10usdchf1.21581.22081.19582006.05.26 05:011.21900.000.00-0.66-26.25
27518152006.05.25 23:01buy0.10usdchf1.21801.20801.24802006.05.26 11:011.21530.000.000.33-22.22
27518162006.05.25 23:01buy stop0.10usdchf1.21901.20901.24902006.05.26 01:011.2154expiration [2006.05.26 01:01]
27549762006.05.26 01:01sell0.10usdchf1.21491.21991.18992006.05.26 06:101.21990.000.000.00-40.99
27549942006.05.26 01:01sell stop0.10usdchf1.21411.21911.18912006.05.26 03:011.2163expiration [2006.05.26 03:01]
27549972006.05.26 01:01sell stop0.10usdchf1.21401.21901.18902006.05.26 03:011.2163expiration [2006.05.26 03:01]
27549992006.05.26 01:01sell stop0.10usdchf1.21391.21891.18892006.05.26 03:011.2163expiration [2006.05.26 03:01]
27629372006.05.26 05:01buy0.10eurjpy143.09142.59145.092006.05.26 18:01143.240.000.000.0013.32
27629412006.05.26 05:01buy0.10usdchf1.21921.21421.23922006.05.26 11:011.21540.000.000.00-31.27
27629442006.05.26 05:02sell0.10gbpusd1.87121.88121.84122006.05.26 11:011.87220.000.000.00-10.00
27637542006.05.26 06:01buy0.10eurjpy143.21142.21146.212006.05.26 18:01143.240.000.000.002.67
27640572006.05.26 06:15sell0.10gbpusd1.86841.87341.84342006.05.26 11:011.87200.000.000.00-36.00
27640792006.05.26 06:15sell stop0.10gbpusd1.86761.87261.84262006.05.26 08:151.8706expiration [2006.05.26 08:15]
27640882006.05.26 06:15sell stop0.10gbpusd1.86751.87251.84252006.05.26 08:151.8706expiration [2006.05.26 08:15]
27640942006.05.26 06:15sell stop0.10gbpusd1.86741.87241.84242006.05.26 08:151.8706expiration [2006.05.26 08:15]
27652692006.05.26 07:01sell0.10eurusd1.27721.28221.25222006.05.26 11:071.28220.000.000.00-50.00
27652882006.05.26 07:03sell0.10eurusd1.27701.28201.25702006.05.26 11:041.28200.000.000.00-50.00
27652892006.05.26 07:03sell0.10gbpusd1.86901.87401.84902006.05.26 11:091.87400.000.000.00-50.00
27662632006.05.26 08:00buy0.10gbpusd1.86971.85971.87972006.05.26 16:351.85970.000.000.00-100.00
27662662006.05.26 08:09buy0.10gbpusd1.87071.86071.88072006.05.26 16:311.86070.000.000.00-100.00
27760872006.05.26 11:00sell0.10usdchf1.21551.22051.19052006.05.26 16:271.22050.000.000.00-40.97
27760952006.05.26 11:08sell0.10usdchf1.21451.21951.18952006.05.26 15:131.21950.000.000.00-41.00
27761652006.05.26 11:01buy0.10gbpusd1.87201.86701.89702006.05.26 15:111.86700.000.000.00-50.00
27761712006.05.26 11:01sell0.10usdchf1.21541.22541.18542006.05.26 16:501.22540.000.000.00-81.59
27761782006.05.26 11:08sell0.10usdchf1.21441.22441.18442006.05.26 16:361.22440.000.000.00-81.65
27761852006.05.26 11:01sell0.10usdchf1.21531.22031.19532006.05.26 16:221.22030.000.000.00-40.97
27761892006.05.26 11:08sell0.10usdchf1.21431.21931.19432006.05.26 15:131.21930.000.000.00-41.00
27762082006.05.26 11:01buy0.10gbpusd1.87201.86201.90202006.05.26 16:291.86200.000.000.00-100.00
27767082006.05.26 11:04buy0.10eurusd1.28191.27691.30192006.05.26 16:311.27690.000.000.00-50.00
27824232006.05.26 12:00buy0.10gbpusd1.87301.86801.89302006.05.26 15:101.86800.000.000.00-50.00
27824312006.05.26 12:00buy stop0.10gbpusd1.87401.86901.89402006.05.26 14:001.8718expiration [2006.05.26 14:00]
27877662006.05.26 15:00buy0.10eurjpy143.56143.06146.062006.05.26 17:27143.060.000.000.00-44.44
27889342006.05.26 15:11sell0.10gbpusd1.86611.87111.84112006.05.26 15:321.87110.000.000.00-50.00
27909182006.05.26 15:32sell0.10gbpusd1.87071.85841.84572006.05.26 18:291.85840.000.000.00123.00
27965142006.05.26 16:27sell0.10usdchf1.22011.22511.19512006.05.26 16:431.22510.000.000.00-40.81
27980892006.05.26 16:43sell0.10usdchf1.22491.22991.19992006.05.26 17:001.22610.000.000.00-9.79
28009062006.05.26 17:27sell0.10eurjpy143.06143.56140.562006.05.26 19:01143.430.000.000.00-32.86
28009082006.05.26 17:27sell stop0.10eurjpy142.98143.48140.482006.05.26 19:27143.46expiration [2006.05.26 19:27]
28009092006.05.26 17:27sell stop0.10eurjpy142.97143.47140.472006.05.26 19:27143.46expiration [2006.05.26 19:27]
28009132006.05.26 17:27sell stop0.10eurjpy142.96143.46140.462006.05.26 19:27143.46expiration [2006.05.26 19:27]
28025642006.05.26 18:01sell0.10eurjpy143.23143.73141.232006.05.26 19:01143.440.000.000.00-18.65
28025842006.05.26 18:02sell0.10eurjpy143.25144.25140.252006.05.26 19:01143.440.000.000.00-16.88
28042112006.05.26 19:27buy stop0.10eurjpy143.61143.11146.112006.05.26 21:27143.47expiration [2006.05.26 21:27]
  0.00 0.00 -47.22 -1 149.83
Closed P/L: -1 197.05
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
26701232006.05.24 11:01buy0.10eurchf1.55151.55791.5715 1.56170.000.000.8183.13
26721002006.05.24 12:02sell0.10eurgbp0.68190.69190.6719 0.68570.000.001.86-70.56
27050502006.05.25 05:03sell0.10eurgbp0.68220.68720.6622 0.68570.000.000.74-64.99
27662802006.05.26 08:01buy0.10eurusd1.27731.26731.2873 1.27240.000.00-0.40-49.00
27988762006.05.26 16:50sell0.10gbpusd1.85701.86701.8270 1.85690.000.000.101.00
27988802006.05.26 17:16sell0.10gbpusd1.85601.86601.8260 1.85690.000.000.10-9.00
27995052006.05.26 17:00buy0.10usdchf1.22621.21621.2562 1.22700.000.000.336.52
27995092006.05.26 17:16buy0.10usdchf1.22721.21721.2572 1.22700.000.000.33-1.63
27995132006.05.26 17:00sell0.10eurusd1.27371.27871.2537 1.27260.000.000.2011.00
27995192006.05.26 17:16sell0.10eurusd1.27271.27771.2527 1.27260.000.000.201.00
27995292006.05.26 17:00buy0.10usdchf1.22621.22121.2462 1.22700.000.000.336.52
27995322006.05.26 17:16buy0.10usdchf1.22721.22221.2472 1.22700.000.000.33-1.63
27995492006.05.26 17:00buy0.10usdchf1.22641.22141.2514 1.22700.000.000.334.89
27995512006.05.26 17:16buy0.10usdchf1.22741.22241.2524 1.22700.000.000.33-3.26
27995632006.05.26 17:00sell0.10eurusd1.27371.27871.2487 1.27260.000.000.2011.00
27995772006.05.26 17:16sell0.10eurusd1.27271.28271.2427 1.27260.000.000.201.00
28039202006.05.26 19:00buy0.10gbpusd1.85661.84661.8666 1.85650.000.00-0.30-1.00
28039472006.05.26 19:01buy0.10eurjpy143.43142.93145.43 143.400.000.000.09-2.66
28039482006.05.26 19:02buy0.10eurjpy143.43142.43146.43 143.400.000.000.09-2.66
28042102006.05.26 19:27buy0.10eurjpy143.51143.01146.01 143.400.000.000.09-9.76
  0.00 0.00 5.96 -90.09
 Floating P/L: -84.13
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 197.05 Floating P/L: -84.13 Margin: 512.11
Balance: 48 802.95 Equity: 48 718.82 Free Margin: 48 200.75
 
Details:
Graph
Gross Profit: 8 964.44 Gross Loss: 10 161.49 Total Net Profit: -1 197.05
Profit Factor: 0.88 Expected Payoff: -2.83  
Absolute Drawdown: 1 366.46 Maximal Drawdown (%): 2 472.21 (4.8%)  
 
Total Trades: 423 Short Positions (won %): 216 (40.28%) Long Positions (won %): 207 (36.23%)
Profit Trades (% of total): 162 (38.30%) Loss trades (% of total): 261 (61.70%)
Largest profit trade: 299.70 loss trade: -100.30
Average profit trade: 55.34 loss trade: -38.93
Maximum consecutive wins ($): 11 (830.75) consecutive losses ($): 29 (-1 370.22)
Maximal consecutive profit (count): 831.82 (4) consecutive loss (count): -1 370.22 (29)
Average consecutive wins: 3 consecutive losses: 4