Forex Capital Markets, LLC

Account: 2089025043 Name: PermDemo18 Currency: USD 2011 September 9, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
543465422011.08.14 22:34buy0.01eurjpy109.6840.000110.1912011.08.15 00:26110.1910.000.000.006.58
543477432011.08.14 23:29sell0.01usdchf0.783850.000000.778852011.08.15 06:590.793980.000.000.00-12.76
543482392011.08.14 23:43sell0.02usdchf0.785750.000000.780912011.08.15 06:590.793930.000.000.00-20.61
543486862011.08.14 23:50sell0.03usdchf0.787940.000000.782752011.08.15 06:590.793900.000.000.00-22.52
543487932011.08.14 23:50sell0.05usdchf0.790170.000000.784962011.08.15 06:590.793920.000.000.00-23.62
543528852011.08.15 00:52buy0.01audjpy80.2570.00080.7572011.08.15 14:2480.3590.000.000.001.33
543532172011.08.15 00:57buy0.01usdjpy77.0190.00077.5202011.08.19 15:4276.4650.000.00-0.01-7.25
543534762011.08.15 01:02buy0.01eurusd1.430420.000001.435392011.08.15 12:251.433380.000.000.002.96
543534932011.08.15 01:03buy0.01eurjpy110.1290.000110.6202011.08.15 12:54110.1960.000.000.000.88
543560522011.08.15 02:02sell0.01eurchf1.126470.000001.122062011.08.15 06:481.139470.000.000.00-16.33
543563962011.08.15 02:10sell0.02eurchf1.128550.000001.123542011.08.15 06:481.139240.000.000.00-26.87
543573042011.08.15 02:27buy0.02audjpy80.0570.00080.5572011.08.15 14:2480.3570.000.000.007.83
543579852011.08.15 02:42sell0.03eurchf1.130360.000001.125592011.08.15 06:481.139310.000.000.00-33.74
543589092011.08.15 03:09buy0.02eurjpy109.8860.000110.3882011.08.15 12:54110.2080.000.000.008.40
543592932011.08.15 03:17buy0.02usdjpy76.8200.00077.3192011.08.19 15:4176.4630.000.00-0.01-9.34
543643282011.08.15 05:39sell0.05eurchf1.132740.000001.127532011.08.15 06:481.139270.000.000.00-41.04
543643492011.08.15 05:39sell0.08usdchf0.792680.000000.787682011.08.15 06:590.794060.000.000.00-13.90
543644332011.08.15 05:40sell0.08eurchf1.134980.000001.129862011.08.15 06:481.139270.000.000.00-43.13
543658562011.08.15 06:07sell0.13usdchf0.794630.000000.789712011.08.15 06:590.794570.000.000.000.98
543661832011.08.15 06:09sell0.13eurchf1.137580.000001.132052011.08.15 06:481.138900.000.000.00-21.57
543662232011.08.15 06:09sell0.21usdchf0.796650.000000.791642011.08.15 06:590.793730.000.000.0077.26
543663632011.08.15 06:10sell0.21eurchf1.139790.000001.134772011.08.15 06:481.138990.000.000.0021.12
543664232011.08.15 06:10sell0.34usdchf0.798830.000000.793682011.08.15 06:590.793680.000.000.00220.62
543664582011.08.15 06:10sell0.34eurchf1.141830.000001.136822011.08.15 06:481.138910.000.000.00124.79
543680822011.08.15 06:26sell0.55eurchf1.144110.000001.138912011.08.15 06:481.138910.000.000.00359.50
543813842011.08.15 10:08buy0.02eurusd1.428280.000001.433252011.08.15 12:251.433250.000.000.009.94
543817712011.08.15 10:10buy0.03audjpy79.8550.00080.3562011.08.15 14:2480.3560.000.000.0019.61
543819882011.08.15 10:12buy0.03eurjpy109.7000.000110.1852011.08.15 12:54110.1850.000.000.0018.97
543971552011.08.15 12:47buy0.01eurchf1.130970.000001.136112011.08.15 13:551.131970.000.000.001.27
544012972011.08.15 13:11buy0.02eurchf1.128780.000001.133882011.08.15 13:551.131820.000.000.007.75
544035162011.08.15 13:26buy0.03eurchf1.126690.000001.131752011.08.15 13:551.131750.000.000.0019.35
544042322011.08.15 13:29buy0.03usdjpy76.6210.00077.1192011.08.19 15:4176.4700.000.00-0.05-5.92
544167332011.08.15 14:52buy0.01eurchf1.130660.000001.135662011.08.15 16:101.131450.000.000.001.01
544174962011.08.15 14:59buy0.02eurchf1.128520.000001.133512011.08.15 16:101.131450.000.000.007.49
544178362011.08.15 15:03buy0.01eurusd1.445150.000001.450152011.08.16 15:571.442560.000.000.02-2.59
544187042011.08.15 15:12buy0.03eurchf1.126300.000001.131352011.08.15 16:101.131350.000.000.0019.34
544201552011.08.15 15:26buy0.01usdchf0.780770.000000.785772011.08.15 16:580.785770.000.000.006.36
544210742011.08.15 15:35buy0.01audjpy80.2600.00080.7692011.08.16 13:1980.3510.000.000.091.18
544216662011.08.15 15:43buy0.01eurjpy110.8670.000111.3692011.08.16 13:18110.7480.000.000.02-1.55
544299632011.08.15 20:10sell0.01eurchf1.132920.000001.127922011.08.16 04:121.127920.000.00-0.066.40
544316932011.08.15 21:29sell0.01usdchf0.784250.000000.779252011.08.16 06:100.779250.000.000.006.42
544357192011.08.16 00:05buy0.02eurusd1.443070.000001.448022011.08.16 15:571.442430.000.000.00-1.28
544556972011.08.16 05:20sell0.01eurchf1.127310.000001.122312011.08.16 06:081.122310.000.000.006.41
544571452011.08.16 05:54buy0.03eurusd1.441090.000001.446012011.08.16 15:571.442280.000.000.003.57
544577852011.08.16 06:00buy0.02eurjpy110.6630.000111.1662011.08.16 13:18110.7480.000.000.002.21
544582902011.08.16 06:04buy0.05eurusd1.439110.000001.444082011.08.16 15:571.442130.000.000.0015.10
544614252011.08.16 06:40buy0.03eurjpy110.4510.000110.9532011.08.16 13:18110.7550.000.000.0011.87
544622852011.08.16 06:48sell0.01usdchf0.780000.000000.775002011.08.16 11:420.779070.000.000.001.19
544643922011.08.16 07:12buy0.08eurusd1.436840.000001.441962011.08.16 15:571.441960.000.000.0040.96
544661662011.08.16 07:29buy0.02audjpy80.0550.00080.5602011.08.16 13:1980.3550.000.000.007.80
544682882011.08.16 07:46sell0.02usdchf0.782190.000000.777072011.08.16 11:420.778920.000.000.008.40
544684632011.08.16 07:47sell0.03usdchf0.784180.000000.779252011.08.16 11:410.779250.000.000.0018.98
544833482011.08.16 10:52buy0.05eurjpy110.2500.000110.7502011.08.16 13:18110.7500.000.000.0032.53
544874572011.08.16 11:47buy0.03audjpy79.8610.00080.3552011.08.16 13:1980.3550.000.000.0019.28
544926892011.08.16 12:54sell0.01eurchf1.118930.000001.114062011.08.16 14:351.137240.000.000.00-23.18
544926982011.08.16 12:54sell0.01usdchf0.778670.000000.773672011.08.17 06:510.793230.000.00-0.01-18.36
544943192011.08.16 13:15sell0.02eurchf1.120980.000001.115942011.08.16 14:351.137220.000.000.00-41.12
544947782011.08.16 13:18sell0.03eurchf1.123720.000001.118042011.08.16 14:351.137250.000.000.00-51.39
544948052011.08.16 13:18sell0.02usdchf0.780800.000000.775802011.08.17 06:510.792730.000.00-0.03-30.10
544952082011.08.16 13:19sell0.03usdchf0.782920.000000.777922011.08.17 06:510.792880.000.00-0.04-37.69
544952172011.08.16 13:19sell0.05eurchf1.127730.000001.122542011.08.16 14:351.137130.000.000.00-59.51
544973352011.08.16 13:39sell0.08eurchf1.129760.000001.124812011.08.16 14:351.136990.000.000.00-73.24
544975482011.08.16 13:41sell0.05usdchf0.784940.000000.779922011.08.17 06:510.792670.000.00-0.07-48.76
544982282011.08.16 13:47sell0.13eurchf1.132340.000001.126982011.08.16 14:351.137270.000.000.00-81.15
544982542011.08.16 13:47sell0.08usdchf0.787130.000000.781952011.08.17 06:510.792810.000.00-0.11-57.32
544984692011.08.16 13:49sell0.21eurchf1.134560.000001.129472011.08.16 14:351.137250.000.000.00-71.52
545013282011.08.16 14:20sell0.34eurchf1.136930.000001.131862011.08.16 14:351.137230.000.000.00-12.92
545013742011.08.16 14:20sell0.13usdchf0.789220.000000.784192011.08.17 06:510.792580.000.00-0.18-55.11
545020212011.08.16 14:27sell0.55eurchf1.140430.000001.134042011.08.16 14:351.137220.000.000.00223.55
545020582011.08.16 14:27sell0.21usdchf0.792620.000000.787282011.08.17 06:510.791980.000.00-0.2916.97
545023092011.08.16 14:28sell0.90eurchf1.142670.000001.137442011.08.16 14:351.137440.000.000.00595.94
545208852011.08.16 17:43sell0.01audjpy80.1210.00079.6202011.08.17 15:4780.6410.000.00-0.19-6.80
545234632011.08.16 18:11sell0.02audjpy80.3190.00079.8242011.08.17 15:4780.6410.000.00-0.37-8.42
545239292011.08.16 18:19sell0.01eurusd1.440520.000001.435522011.08.17 00:111.435520.000.00-0.045.00
545239932011.08.16 18:20sell0.01eurjpy110.5630.000110.0632011.08.17 07:02110.0630.000.00-0.056.53
545241832011.08.16 18:23sell0.34usdchf0.794640.000000.789692011.08.17 06:500.792450.000.00-0.4893.96
545244312011.08.16 18:27sell0.01eurchf1.143670.000001.138712011.08.17 00:091.143160.000.00-0.060.64
545320932011.08.16 20:52sell0.03audjpy80.5240.00080.0242011.08.17 15:4780.6410.000.00-0.56-4.59
545325372011.08.16 20:58sell0.02eurchf1.145910.000001.140752011.08.17 00:091.143110.000.00-0.117.04
545351052011.08.16 21:42sell0.55usdchf0.796700.000000.791652011.08.17 06:500.793690.000.000.00208.58
545353692011.08.16 21:47sell0.03eurchf1.148040.000001.143192011.08.17 00:091.143190.000.000.0018.29
545473152011.08.17 00:48sell0.01eurusd1.436470.000001.431472011.08.17 07:061.435610.000.000.000.86
545540422011.08.17 02:50sell0.02eurusd1.438800.000001.433552011.08.17 07:061.435770.000.000.006.06
545612822011.08.17 04:40buy0.01eurchf1.143910.000001.148862011.08.17 05:191.148860.000.000.006.21
545625472011.08.17 05:03sell0.03eurusd1.440800.000001.435802011.08.17 07:061.435800.000.000.0015.00
545643192011.08.17 05:19sell0.90usdchf0.798720.000000.793812011.08.17 06:500.793810.000.000.00556.68
545700192011.08.17 06:05buy0.01eurchf1.152170.000001.157092011.08.17 06:521.146860.000.000.00-6.67
545763472011.08.17 06:46buy0.02eurchf1.150290.000001.155132011.08.17 06:521.146600.000.000.00-9.27
545767312011.08.17 06:50buy0.03eurchf1.148260.000001.153182011.08.17 06:521.147140.000.000.00-4.21
545767562011.08.17 06:50buy0.05eurchf1.144880.000001.150492011.08.17 06:521.146900.000.000.0012.68
545769022011.08.17 06:51buy0.08eurchf1.140940.000001.145512011.08.17 06:521.145510.000.000.0045.96
545771742011.08.17 06:52buy0.01eurchf1.144950.000001.152232011.08.17 07:341.131900.000.000.00-16.57
545776592011.08.17 06:56buy0.02eurchf1.145450.000001.147932011.08.17 07:341.131800.000.000.00-34.67
545776712011.08.17 06:56buy0.03eurchf1.142750.000001.147532011.08.17 07:341.132080.000.000.00-40.65
545777972011.08.17 06:57buy0.05eurchf1.140410.000001.145482011.08.17 07:341.132080.000.000.00-52.88
545778962011.08.17 06:57buy0.08eurchf1.138160.000001.143402011.08.17 07:341.132300.000.000.00-59.52
545780132011.08.17 06:57buy0.13eurchf1.136310.000001.140992011.08.17 07:341.132300.000.000.00-66.18
545781242011.08.17 06:57buy0.21eurchf1.133910.000001.139042011.08.17 07:341.132160.000.000.00-46.67
545795972011.08.17 07:05buy0.34eurchf1.131160.000001.136762011.08.17 07:341.132130.000.000.0041.88
545798712011.08.17 07:05buy0.55eurchf1.129440.000001.134162011.08.17 07:341.132130.000.000.00187.88
545800102011.08.17 07:05buy0.90eurchf1.127160.000001.132252011.08.17 07:341.132250.000.000.00581.70
545879632011.08.17 07:45sell0.01eurjpy110.0730.000109.5612011.08.17 15:39110.4060.000.000.00-4.35
545880672011.08.17 07:46sell0.01eurusd1.437570.000001.432692011.08.17 14:581.444640.000.000.00-7.07
545901112011.08.17 08:04sell0.02eurjpy110.2870.000109.7872011.08.17 15:39110.4000.000.000.00-2.96
545901302011.08.17 08:04sell0.02eurusd1.439810.000001.434782011.08.17 14:581.444630.000.000.00-9.64
545984962011.08.17 09:06sell0.03eurusd1.441850.000001.436862011.08.17 14:581.444710.000.000.00-8.58
545990132011.08.17 09:08sell0.03eurjpy110.4890.000109.9942011.08.17 15:39110.3960.000.000.003.64
546023572011.08.17 09:29sell0.05eurusd1.443920.000001.438872011.08.17 14:581.444740.000.000.00-4.10
546034672011.08.17 09:34sell0.05audjpy80.7220.00080.2242011.08.17 15:4780.6390.000.000.005.42
546089722011.08.17 10:15buy0.01eurchf1.136540.000001.141582011.08.17 10:531.141580.000.000.006.38
546134252011.08.17 10:50sell0.08eurusd1.446100.000001.440942011.08.17 14:581.444760.000.000.0010.72
546139962011.08.17 10:53sell0.05eurjpy110.7070.000110.2042011.08.17 15:39110.3960.000.000.0020.32
546183272011.08.17 11:27sell0.13eurusd1.448030.000001.443112011.08.17 14:581.444780.000.000.0042.25
546216262011.08.17 11:57buy0.01usdchf0.785830.000000.790692011.08.17 13:520.790690.000.000.006.15
546218032011.08.17 11:58buy0.01eurchf1.138460.000001.143492011.08.17 13:061.140480.000.000.002.56
546226772011.08.17 12:00sell0.21eurusd1.450240.000001.445042011.08.17 14:581.445040.000.000.00109.20
546230272011.08.17 12:01sell0.08audjpy80.9380.00080.4402011.08.17 15:4780.6340.000.000.0031.81
546237632011.08.17 12:08sell0.08eurjpy110.9200.000110.4072011.08.17 15:39110.4070.000.000.0053.62
546261732011.08.17 12:31buy0.02eurchf1.137450.000001.141352011.08.17 13:061.140460.000.000.007.64
546282232011.08.17 12:47buy0.03eurchf1.135480.000001.140402011.08.17 13:061.140400.000.000.0018.73
546474742011.08.17 14:52sell0.13audjpy81.1380.00080.6382011.08.17 15:4780.6380.000.000.0085.01
546654972011.08.17 17:36sell0.01usdchf0.789570.000000.784672011.08.18 07:590.793250.000.00-0.04-4.64
546700752011.08.17 18:56buy0.01eurjpy110.5250.000111.0252011.08.18 20:11109.8070.000.000.06-9.38
546700762011.08.17 18:56buy0.01eurusd1.444970.000001.449882011.08.18 08:091.444320.000.000.05-0.65
546707182011.08.17 19:10buy0.01eurchf1.140800.000001.145802011.08.18 05:311.143660.000.000.083.60
546728602011.08.17 19:59buy0.01audjpy80.7530.00081.2522011.08.19 11:4679.5290.000.000.35-15.98
546749142011.08.17 20:54buy0.02eurusd1.442880.000001.447932011.08.18 08:091.444180.000.000.112.60
546771782011.08.17 22:18buy0.02eurchf1.138770.000001.143772011.08.18 05:311.143770.000.000.0012.59
546825692011.08.18 00:50buy0.03eurusd1.440880.000001.445882011.08.18 08:091.444010.000.000.009.39
546840772011.08.18 01:16buy0.02audjpy80.5520.00081.0482011.08.19 11:4679.5270.000.000.17-26.77
546841042011.08.18 01:16buy0.02eurjpy110.3160.000110.8172011.08.18 20:11109.8220.000.000.00-12.90
546950412011.08.18 04:13buy0.03audjpy80.3200.00080.8292011.08.19 11:4679.5270.000.000.26-31.06
546951332011.08.18 04:13buy0.05eurusd1.438810.000001.443852011.08.18 08:091.443850.000.000.0025.20
546996022011.08.18 05:30sell0.02usdchf0.791560.000000.786572011.08.18 07:590.793250.000.000.00-4.26
546999452011.08.18 05:31sell0.03usdchf0.793680.000000.788622011.08.18 07:590.793400.000.000.001.06
547002012011.08.18 05:31sell0.05usdchf0.796010.000000.790962011.08.18 07:590.793240.000.000.0017.46
547022732011.08.18 05:37sell0.08usdchf0.798760.000000.793232011.08.18 07:590.793230.000.000.0055.77
547263302011.08.18 08:43sell0.01usdchf0.794510.000000.789542011.08.18 13:360.791740.000.000.003.50
547263342011.08.18 08:43sell0.01eurchf1.147120.000001.142092011.08.18 09:161.142090.000.000.006.34
547295332011.08.18 09:09buy0.05audjpy80.1120.00080.6182011.08.19 11:4579.5340.000.000.43-37.73
547375792011.08.18 10:18sell0.01eurusd1.439890.000001.434852011.08.18 13:111.434850.000.000.005.04
547383192011.08.18 10:23sell0.02usdchf0.796910.000000.791652011.08.18 13:360.791650.000.000.0013.29
547400792011.08.18 10:35sell0.01eurchf1.144740.000001.139702011.08.18 12:301.139700.000.000.006.36
547409552011.08.18 10:43buy0.03eurjpy110.1120.000110.6162011.08.18 20:11109.8010.000.000.00-12.19
547535572011.08.18 13:12buy0.05eurjpy109.9040.000110.3942011.08.18 20:11109.8020.000.000.00-6.66
547559082011.08.18 13:36buy0.08audjpy79.9070.00080.4032011.08.19 11:4579.5370.000.000.69-38.65
547576062011.08.18 13:45buy0.08eurjpy109.7080.000110.2032011.08.18 20:10109.8000.000.000.009.62
547593762011.08.18 14:01buy0.13audjpy79.6640.00080.1652011.08.19 11:4579.5370.000.001.13-21.56
547602452011.08.18 14:03buy0.21audjpy79.4380.00079.9642011.08.19 11:4579.5380.000.001.8227.42
547614362011.08.18 14:06buy0.13eurjpy109.5140.000110.0022011.08.18 20:10109.8130.000.000.0050.76
547619412011.08.18 14:06buy0.34audjpy79.2260.00079.7292011.08.19 11:4579.5360.000.002.95137.62
547642022011.08.18 14:15buy0.21eurjpy109.3080.000109.8102011.08.18 20:10109.8100.000.000.00137.68
547708312011.08.18 15:11sell0.01eurusd1.431000.000001.425892011.08.19 07:391.427930.000.00-0.043.07
547718202011.08.18 15:24sell0.02eurusd1.433180.000001.428072011.08.19 07:391.428070.000.00-0.0810.22
547828702011.08.18 17:40buy0.01usdchf0.792180.000000.797182011.08.19 16:290.786900.000.000.00-6.71
548045072011.08.18 22:30sell0.01eurjpy109.6270.000109.1312011.08.19 03:41109.5700.000.000.000.75
548060902011.08.18 23:09sell0.01eurchf1.136880.000001.131892011.08.19 06:421.133840.000.000.003.84
548097492011.08.19 00:11sell0.02eurjpy109.8460.000109.3282011.08.19 03:41109.5660.000.000.007.32
548126612011.08.19 00:54sell0.03eurjpy110.0850.000109.5562011.08.19 03:41109.5560.000.000.0020.74
548127442011.08.19 00:55sell0.02eurchf1.138910.000001.133972011.08.19 06:421.133970.000.000.0012.46
548288972011.08.19 05:16sell0.01eurjpy109.5500.000109.0502011.08.19 07:47109.0500.000.000.006.54
548392742011.08.19 07:08buy0.02usdchf0.790330.000000.795092011.08.19 16:290.786920.000.000.00-8.67
548394222011.08.19 07:09buy0.05usdjpy76.4150.00076.9192011.08.19 15:4176.4690.000.000.003.53
548441542011.08.19 07:37buy0.03usdchf0.788400.000000.793302011.08.19 16:290.787020.000.000.00-5.26
548442042011.08.19 07:38buy0.55audjpy79.0210.00079.5262011.08.19 11:4579.5260.000.000.00362.70
548510142011.08.19 08:27sell0.01eurjpy109.1650.000108.6652011.08.22 02:09110.4580.000.00-0.05-16.84
548531892011.08.19 08:44sell0.02eurjpy109.3780.000108.8772011.08.22 02:09110.4520.000.00-0.10-27.97
548581942011.08.19 09:22sell0.03eurjpy109.5800.000109.0802011.08.22 02:09110.4230.000.00-0.16-32.95
548595042011.08.19 12:44sell0.05eurjpy110.0130.000109.5322011.08.22 02:09110.4230.000.00-0.26-26.71
548639902011.08.19 13:03buy0.05usdchf0.786320.000000.791342011.08.19 16:290.787210.000.000.005.65
548680152011.08.19 13:25buy0.01audjpy79.7510.00080.2542011.08.22 01:5180.0030.000.000.093.29
548698942011.08.19 13:39buy0.08usdchf0.784160.000000.789212011.08.19 16:290.787200.000.000.0030.89
548739282011.08.19 14:03sell0.01eurchf1.131260.000001.126152011.08.21 22:321.131030.000.00-0.060.29
548748232011.08.19 14:09sell0.08eurjpy110.2330.000109.7142011.08.22 02:09110.4100.000.00-0.41-18.45
548753432011.08.19 14:13buy0.13usdchf0.782050.000000.787132011.08.19 16:290.787130.000.000.0083.90
548755222011.08.19 14:14buy0.08usdjpy76.1670.00076.6982011.08.19 15:4176.4650.000.000.0031.18
548755352011.08.19 14:14buy0.02audjpy79.5160.00080.0162011.08.22 01:5180.0160.000.000.1713.04
548758492011.08.19 14:15buy0.13usdjpy75.9640.00076.4632011.08.19 15:4176.4630.000.000.0084.84
548786732011.08.19 14:28sell0.02eurchf1.133600.000001.128482011.08.21 22:321.130980.000.00-0.116.66
548813262011.08.19 14:48buy0.01eurusd1.443260.000001.448382011.08.22 07:511.440230.000.000.02-3.03
548836852011.08.19 15:05buy0.02eurusd1.441170.000001.446262011.08.22 07:511.440290.000.000.04-1.76
548846082011.08.19 15:17buy0.03eurusd1.439240.000001.444162011.08.22 07:511.440340.000.000.053.30
549009752011.08.21 21:43sell0.03eurchf1.135640.000001.130642011.08.21 22:321.130640.000.000.0019.06
549019052011.08.21 21:59sell0.13eurjpy110.4470.000109.9402011.08.22 02:09110.3560.000.000.0015.43
549026122011.08.21 22:08buy0.05eurusd1.437290.000001.442232011.08.22 07:511.440240.000.000.0014.75
549033222011.08.21 22:23buy0.01usdjpy76.7640.00077.2642011.08.24 17:3177.0580.000.000.003.82
549092572011.08.21 23:51sell0.01usdchf0.786900.000000.781922011.08.23 08:090.785530.000.00-0.011.74
549290052011.08.22 02:05sell0.21eurjpy110.8630.000110.3632011.08.22 02:09110.3630.000.000.00136.88
549309482011.08.22 02:28buy0.01audjpy80.0580.00080.5412011.08.22 09:4180.1620.000.000.001.36
549314562011.08.22 02:43buy0.01eurjpy110.3910.000110.8912011.08.22 08:15110.6890.000.000.003.88
549341612011.08.22 03:38buy0.02audjpy79.8570.00080.3572011.08.22 09:4180.1570.000.000.007.82
549360392011.08.22 04:04buy0.01eurchf1.129390.000001.134392011.08.22 06:121.132120.000.000.003.47
549389452011.08.22 04:38buy0.02eurchf1.127470.000001.132332011.08.22 06:121.132330.000.000.0012.33
549399362011.08.22 04:47buy0.02eurjpy110.1900.000110.6912011.08.22 08:15110.6910.000.000.0013.05
549528952011.08.22 06:32buy0.03audjpy79.6590.00080.1562011.08.22 09:4180.1560.000.000.0019.42
549532862011.08.22 06:34buy0.08eurusd1.435290.000001.440292011.08.22 07:511.440290.000.000.0040.00
549569262011.08.22 06:54buy0.01eurchf1.131130.000001.136662011.08.22 12:411.136660.000.000.007.01
549588362011.08.22 07:06sell0.02usdchf0.788920.000000.783962011.08.23 08:090.785770.000.00-0.038.02
549721322011.08.22 08:32buy0.01eurusd1.439940.000001.445082011.08.23 07:181.440840.000.000.020.90
549743042011.08.22 08:45buy0.01eurjpy110.4600.000110.9662011.08.23 07:42110.7610.000.000.023.92
549878762011.08.22 10:09buy0.01audjpy80.1600.00080.6642011.08.23 06:2480.4490.000.000.093.76
550076982011.08.22 14:54buy0.02eurusd1.437970.000001.442922011.08.23 07:181.440870.000.000.045.80
550130702011.08.22 15:55buy0.02audjpy79.9470.00080.4532011.08.23 06:2480.4530.000.000.1713.19
550171482011.08.22 17:08buy0.01eurchf1.136280.000001.141282011.08.23 07:321.137410.000.000.031.43
550183932011.08.22 17:46buy0.02eurchf1.134290.000001.139262011.08.23 07:321.137420.000.000.057.94
550197782011.08.22 18:22buy0.02eurjpy110.2600.000110.7592011.08.23 07:42110.7590.000.000.0413.01
550230272011.08.22 20:33buy0.03eurusd1.435950.000001.440952011.08.23 07:181.440950.000.000.0515.00
550248332011.08.22 21:31sell0.03usdchf0.790920.000000.785922011.08.23 08:090.785920.000.000.0019.09
550368222011.08.23 04:02buy0.03eurchf1.132280.000001.137282011.08.23 07:321.137280.000.000.0019.03
550520242011.08.23 07:55sell0.01audjpy80.5260.00080.0282011.08.23 13:3580.0280.000.000.006.50
550578102011.08.23 08:47buy0.01eurusd1.448000.000001.452972011.08.23 19:141.444200.000.000.00-3.80
550585732011.08.23 08:59sell0.01usdchf0.786670.000000.781492011.08.24 13:230.788360.000.00-0.01-2.14
550588162011.08.23 09:00buy0.02eurusd1.445710.000001.451002011.08.23 19:141.444210.000.000.00-3.00
550632662011.08.23 09:48buy0.02usdjpy76.5660.00077.0642011.08.24 17:3177.0640.000.000.0012.92
550655642011.08.23 10:22buy0.01eurchf1.140820.000001.145822011.08.23 15:391.139680.000.000.00-1.45
550663792011.08.23 10:35sell0.02usdchf0.788790.000000.783752011.08.24 13:230.788330.000.00-0.031.17
550697132011.08.23 11:27sell0.01eurjpy110.8920.000110.3922011.08.23 13:25110.3920.000.000.006.53
550786922011.08.23 12:50buy0.02eurchf1.138990.000001.143712011.08.23 15:391.139680.000.000.001.75
550828882011.08.23 13:24buy0.03eurchf1.136990.000001.141962011.08.23 15:391.139680.000.000.0010.21
550829012011.08.23 13:24buy0.03eurusd1.443250.000001.448392011.08.23 19:141.444240.000.000.002.97
550848792011.08.23 13:37buy0.05eurusd1.441170.000001.446112011.08.23 19:141.444240.000.000.0015.35
550861592011.08.23 13:44buy0.08eurusd1.439070.000001.444132011.08.23 19:141.444130.000.000.0040.48
550870412011.08.23 13:48buy0.05eurchf1.134730.000001.139862011.08.23 15:391.139860.000.000.0032.45
550971572011.08.23 15:12buy0.01audjpy80.2530.00080.7532011.08.23 19:1180.7530.000.000.006.52
550997602011.08.23 15:39sell0.03usdchf0.791240.000000.785982011.08.24 13:230.788380.000.00-0.0410.88
551031052011.08.23 16:10buy0.01eurchf1.138900.000001.143792011.08.23 20:051.143790.000.000.006.17
551179202011.08.23 19:57buy0.01eurusd1.444360.000001.449362011.08.24 08:181.443270.000.000.02-1.09
551192972011.08.23 20:19buy0.01audjpy80.6960.00081.1952011.08.24 17:2780.5670.000.000.09-1.67
551193372011.08.23 20:22buy0.01eurchf1.144750.000001.149752011.08.24 14:411.143670.000.000.03-1.36
551230372011.08.23 22:49sell0.05usdchf0.793050.000000.788302011.08.24 13:230.788300.000.000.0030.13
551254212011.08.24 00:12sell0.01eurjpy110.6650.000110.1672011.08.25 14:24111.0120.000.00-0.16-4.50
551258522011.08.24 00:20buy0.02eurusd1.442340.000001.447352011.08.24 08:181.443230.000.000.001.78
551296742011.08.24 01:38buy0.02audjpy80.4920.00080.9922011.08.24 17:2780.5670.000.000.001.95
551302552011.08.24 01:51buy0.03eurusd1.440370.000001.445332011.08.24 08:181.443230.000.000.008.58
551328302011.08.24 02:54buy0.03audjpy80.2770.00080.7742011.08.24 17:2780.5710.000.000.0011.46
551334382011.08.24 03:07buy0.02eurchf1.142560.000001.147582011.08.24 14:411.143600.000.000.002.62
551439192011.08.24 06:25buy0.03eurchf1.140380.000001.145512011.08.24 14:411.143300.000.000.0011.07
551487502011.08.24 07:20buy0.05audjpy80.0810.00080.5762011.08.24 17:2780.5760.000.000.0032.16
551530792011.08.24 08:00buy0.05eurusd1.438490.000001.443332011.08.24 08:181.443330.000.000.0024.20
551701792011.08.24 11:15sell0.01eurusd1.445290.000001.440212011.08.24 14:491.441930.000.000.003.36
551783262011.08.24 12:40sell0.02eurusd1.447220.000001.442312011.08.24 14:491.442310.000.000.009.82
551842472011.08.24 13:23buy0.05eurchf1.138360.000001.143362011.08.24 14:411.143360.000.000.0031.59
552152712011.08.24 16:45buy0.01usdchf0.794840.000000.799842011.08.25 12:560.797810.000.000.013.72
552157612011.08.24 16:49sell0.01eurusd1.440520.000001.435522011.08.25 09:311.441240.000.00-0.13-0.72
552190452011.08.24 17:22sell0.02eurjpy110.8710.000110.3662011.08.25 14:24111.0100.000.00-0.31-3.60
552197602011.08.24 17:28sell0.03eurjpy111.0980.000110.5782011.08.25 14:24111.0170.000.00-0.473.15
552197952011.08.24 17:28sell0.02eurusd1.442600.000001.437562011.08.25 09:311.441350.000.00-0.252.50
552262192011.08.24 19:03sell0.01audjpy80.5260.00080.0282011.08.25 01:1480.2260.000.00-0.563.90
552265172011.08.24 19:09sell0.01eurchf1.145730.000001.140722011.08.25 14:221.146960.000.00-0.17-1.54
552365392011.08.25 00:11sell0.02audjpy80.7280.00080.2332011.08.25 01:1480.2330.000.000.0012.87
552377672011.08.25 00:42buy0.01usdjpy77.0900.00077.5882011.08.25 14:5177.3800.000.000.003.75
552405952011.08.25 01:14buy0.02usdjpy76.8810.00077.3842011.08.25 14:5177.3840.000.000.0013.00
552482682011.08.25 04:28buy0.01audjpy80.5070.00081.0092011.08.25 13:1181.0090.000.000.006.50
552603152011.08.25 06:36sell0.02eurchf1.147660.000001.142732011.08.25 14:221.146700.000.000.002.41
552605142011.08.25 06:38sell0.05eurjpy111.2910.000110.7982011.08.25 14:24111.0010.000.000.0018.79
552632382011.08.25 07:08sell0.03eurusd1.444460.000001.439622011.08.25 09:311.441390.000.000.009.21
552639092011.08.25 07:12sell0.08eurjpy111.4960.000110.9962011.08.25 14:24110.9960.000.000.0051.83
552645392011.08.25 07:21buy0.02usdchf0.792760.000000.797822011.08.25 12:560.797820.000.000.0012.68
552646402011.08.25 07:21sell0.05eurusd1.446520.000001.441472011.08.25 09:311.441470.000.000.0025.25
552853372011.08.25 12:49sell0.03eurchf1.149680.000001.144672011.08.25 14:221.146600.000.000.0011.60
552897822011.08.25 13:17sell0.05eurchf1.151630.000001.146722011.08.25 14:221.146720.000.000.0030.81
553056582011.08.25 15:45buy0.01usdjpy77.4090.00077.9102011.08.26 14:4477.0610.000.000.00-4.52
553082492011.08.25 16:30buy0.01eurjpy111.2390.000111.7382011.08.26 15:45110.6900.000.000.02-7.17
553135342011.08.25 18:37buy0.01eurchf1.142380.000001.147382011.08.26 09:381.145300.000.000.033.68
553151372011.08.25 19:31buy0.02eurchf1.140330.000001.145362011.08.26 09:381.145360.000.000.0512.69
553176912011.08.25 21:17buy0.01usdchf0.793460.000000.798322011.08.26 14:140.796290.000.000.003.55
553188192011.08.25 22:19sell0.01eurusd1.437570.000001.432572011.08.26 14:101.438210.000.000.00-0.64
553230092011.08.26 00:39sell0.02eurusd1.439550.000001.434582011.08.26 14:101.438270.000.000.002.56
553241182011.08.26 00:56sell0.03eurusd1.441500.000001.436562011.08.26 14:101.438500.000.000.009.00
553278522011.08.26 02:30sell0.01audjpy81.0160.00080.5162011.08.26 11:4680.5160.000.000.006.52
553328182011.08.26 05:29buy0.02usdjpy77.2030.00077.7072011.08.26 14:4477.0610.000.000.00-3.69
553362652011.08.26 06:31sell0.05eurusd1.443520.000001.438502011.08.26 14:101.438500.000.000.0025.10
553372512011.08.26 06:43buy0.02usdchf0.791230.000000.796432011.08.26 14:140.796430.000.000.0013.06
553375772011.08.26 06:46buy0.03usdjpy76.9670.00077.4922011.08.26 14:4477.0590.000.000.003.58
553383382011.08.26 06:54buy0.02eurjpy111.0240.000111.5222011.08.26 15:45110.6890.000.000.00-8.76
553539312011.08.26 11:36buy0.03eurjpy110.8120.000111.3212011.08.26 15:45110.7070.000.000.00-4.11
553547532011.08.26 11:46buy0.05usdjpy76.7590.00077.2662011.08.26 14:4477.0550.000.000.0019.21
553547682011.08.26 11:46buy0.05eurjpy110.6140.000111.1122011.08.26 15:45110.7170.000.000.006.73
553554552011.08.26 11:52buy0.08eurjpy110.4020.000110.9052011.08.26 15:45110.7130.000.000.0032.50
553651712011.08.26 13:47sell0.01audjpy80.3630.00079.8642011.08.30 06:4181.6460.000.00-0.19-16.73
553654102011.08.26 13:50buy0.08usdjpy76.5560.00077.0542011.08.26 14:4477.0540.000.000.0051.70
553695002011.08.26 14:10buy0.13eurjpy110.1600.000110.7022011.08.26 15:45110.7020.000.000.0092.02
553721492011.08.26 14:21sell0.02audjpy80.5590.00080.0642011.08.30 06:4181.6600.000.00-0.37-28.71
553735722011.08.26 14:26sell0.03audjpy80.7510.00080.2642011.08.30 06:4081.6640.000.00-0.56-35.70
553781222011.08.26 14:46sell0.05audjpy80.9510.00080.4522011.08.30 06:4081.6640.000.00-0.93-46.47
553827652011.08.26 15:15sell0.08audjpy81.1530.00080.6512011.08.30 06:4081.6670.000.00-1.49-53.61
553868982011.08.26 15:47buy0.01eurchf1.163310.000001.168302011.08.26 16:231.168300.000.000.006.19
554006142011.08.26 19:43sell0.01eurjpy111.0790.000110.5722011.08.30 06:40111.1810.000.00-0.05-1.33
554008312011.08.26 19:53sell0.01eurusd1.448580.000001.443452011.08.29 12:141.448720.000.00-0.04-0.14
554141672011.08.29 01:15sell0.13audjpy81.3550.00080.8552011.08.30 06:4081.6670.000.000.00-52.87
554160172011.08.29 01:45sell0.01usdjpy76.7470.00076.2472011.08.31 15:0076.4570.000.00-0.013.79
554217832011.08.29 04:23sell0.21audjpy81.5540.00081.0592011.08.30 06:4081.6670.000.000.00-30.94
554245262011.08.29 05:12sell0.02eurusd1.450800.000001.445632011.08.29 12:141.448760.000.000.004.08
554245722011.08.29 05:12sell0.02eurjpy111.2950.000110.7922011.08.30 06:40111.1880.000.000.002.79
554252692011.08.29 05:21sell0.03eurusd1.453460.000001.448772011.08.29 12:141.448770.000.000.0014.07
554264812011.08.29 05:31sell0.03eurjpy111.4950.000110.9952011.08.30 06:40111.1960.000.000.0011.70
554357152011.08.29 07:57buy0.01eurchf1.181660.000001.186682011.08.29 12:391.184510.000.000.003.50
554361172011.08.29 08:03buy0.01usdchf0.813260.000000.818262011.08.29 12:530.818260.000.000.006.11
554364202011.08.29 08:12buy0.02eurchf1.179630.000001.184632011.08.29 12:391.184630.000.000.0012.26
554596762011.08.29 13:42sell0.05eurjpy111.7200.000111.1962011.08.30 06:40111.1960.000.000.0034.16
554596942011.08.29 13:42sell0.34audjpy81.7630.00081.2622011.08.30 06:4081.6710.000.000.0040.77
554604002011.08.29 13:46sell0.02usdjpy76.9470.00076.4492011.08.31 15:0076.4490.000.00-0.0113.03
554619632011.08.29 14:00buy0.01eurchf1.189460.000001.194332011.08.29 14:151.194330.000.000.005.92
554688012011.08.29 15:01buy0.01eurchf1.192380.000001.197382011.08.30 05:451.188840.000.000.00-4.32
554688332011.08.29 15:01buy0.01usdchf0.820650.000000.825652011.08.30 09:100.817440.000.000.00-3.93
554691412011.08.29 15:03buy0.02eurchf1.190200.000001.195382011.08.30 05:451.188860.000.000.00-3.28
554701322011.08.29 15:13buy0.02usdchf0.818650.000000.823652011.08.30 09:100.817460.000.000.00-2.91
554709202011.08.29 15:24buy0.03eurchf1.188170.000001.193162011.08.30 05:451.188870.000.000.002.57
554744562011.08.29 16:32buy0.05eurchf1.185880.000001.191062011.08.30 05:451.188860.000.000.0018.22
554772432011.08.29 17:40buy0.08eurchf1.184130.000001.188862011.08.30 05:451.188860.000.000.0046.26
554772522011.08.29 17:40buy0.03usdchf0.816640.000000.821642011.08.30 09:100.817480.000.000.003.08
554852412011.08.29 21:52sell0.55audjpy81.9800.00081.4762011.08.30 06:4081.6720.000.000.00220.81
554873242011.08.29 23:01sell0.90audjpy82.1800.00081.6842011.08.30 06:4081.6840.000.000.00581.76
554883112011.08.29 23:45sell0.01eurusd1.451600.000001.446602011.08.30 08:231.446600.000.000.005.00
554988362011.08.30 05:54sell0.01eurchf1.188200.000001.183202011.08.30 06:341.183200.000.000.006.13
555047932011.08.30 07:12sell0.01eurjpy111.1110.000110.6072011.08.30 09:22110.6070.000.000.006.56
555048072011.08.30 07:12sell0.01audjpy81.6630.00081.1632011.09.02 02:5382.2000.000.00-0.94-6.98
555057032011.08.30 07:29buy0.05usdchf0.814360.000000.819602011.08.30 09:100.817480.000.000.0019.08
555068662011.08.30 07:56buy0.08usdchf0.812370.000000.817332011.08.30 09:100.817330.000.000.0048.55
555123412011.08.30 08:46sell0.01eurchf1.178870.000001.173852011.08.30 13:011.179820.000.000.00-1.16
555163382011.08.30 09:36sell0.02eurchf1.181020.000001.175882011.08.30 13:011.179780.000.000.003.03
555175212011.08.30 10:06sell0.01eurusd1.441080.000001.436062011.08.31 14:161.440100.000.00-0.040.98
555198812011.08.30 10:49sell0.03eurchf1.182900.000001.178052011.08.30 13:011.179670.000.000.0011.84
555208192011.08.30 11:09sell0.05eurchf1.184880.000001.179912011.08.30 13:001.179910.000.000.0030.36
555288452011.08.30 12:45sell0.02eurusd1.443060.000001.438082011.08.31 14:161.440180.000.00-0.085.76
555322022011.08.30 13:31sell0.01eurchf1.181340.000001.176362011.08.31 05:001.180360.000.00-0.061.20
555331262011.08.30 13:36sell0.02audjpy81.8680.00081.3642011.09.02 02:5382.2000.000.00-1.86-8.64
555443092011.08.30 14:51sell0.01usdchf0.817390.000000.812302011.08.31 05:430.816760.000.00-0.010.77
555477642011.08.30 15:15sell0.03eurusd1.445070.000001.440092011.08.31 14:161.440090.000.00-0.1314.94
555598482011.08.30 17:23sell0.02usdchf0.819490.000000.814402011.08.31 05:430.816760.000.00-0.036.68
555600052011.08.30 17:26sell0.01eurjpy110.6450.000110.1452011.08.31 14:56110.3350.000.00-0.054.05
555600282011.08.30 17:26sell0.02eurchf1.183100.000001.178352011.08.31 05:001.180360.000.00-0.116.70
555608712011.08.30 17:50sell0.03usdchf0.821700.000000.816692011.08.31 05:430.816690.000.00-0.0418.40
555608892011.08.30 17:50sell0.03eurchf1.185400.000001.180192011.08.31 05:001.180190.000.00-0.1719.12
555634062011.08.30 18:30sell0.03audjpy82.0720.00081.5692011.09.02 02:5382.2000.000.00-2.80-4.99
555656892011.08.30 19:32sell0.02eurjpy110.8430.000110.3452011.08.31 14:56110.3450.000.00-0.1013.01
555870512011.08.31 07:27sell0.01eurchf1.178020.000001.173022011.08.31 07:441.173020.000.000.006.15
555932742011.08.31 08:41sell0.01usdchf0.813240.000000.808162011.08.31 10:120.808160.000.000.006.29
556310692011.08.31 17:00buy0.01eurusd1.441080.000001.446062011.09.01 16:561.429380.000.000.05-11.70
556325232011.08.31 17:46buy0.02eurusd1.438980.000001.444052011.09.01 16:561.429390.000.000.11-19.18
556336222011.08.31 17:58buy0.03eurusd1.436980.000001.441982011.09.01 16:561.429580.000.000.16-22.20
556348262011.08.31 18:27sell0.01eurchf1.154420.000001.149312011.09.01 07:381.153300.000.00-0.171.39
556364682011.08.31 18:59sell0.02eurchf1.157170.000001.151582011.09.01 07:381.153290.000.00-0.349.64
556378962011.08.31 19:27buy0.01eurjpy110.0640.000110.5642011.09.01 01:11110.5640.000.000.066.50
556385832011.08.31 19:43sell0.03eurchf1.159250.000001.154192011.09.01 07:361.154190.000.00-0.5118.83
556396872011.08.31 20:04buy0.01usdjpy76.5970.00077.0972011.09.01 01:1477.0970.000.00-0.016.49
556463872011.08.31 23:12sell0.01usdchf0.806440.000000.801432011.09.01 08:130.803380.000.000.003.81
556508082011.09.01 01:11sell0.05audjpy82.2590.00081.7772011.09.02 02:5382.2090.000.00-0.933.25
556525752011.09.01 01:30sell0.08audjpy82.4880.00081.9812011.09.02 02:5382.2150.000.00-1.4928.41
556650802011.09.01 07:00buy0.01eurjpy110.4030.000110.9142011.09.06 08:02108.7460.000.000.06-21.59
556654842011.09.01 07:03buy0.05eurusd1.435090.000001.439942011.09.01 16:561.429620.000.000.00-27.35
556659892011.09.01 07:06buy0.08eurusd1.433080.000001.438082011.09.01 16:561.429650.000.000.00-27.44
556668102011.09.01 07:13buy0.02eurjpy110.2050.000110.7022011.09.06 08:02108.7050.000.000.12-39.09
556671342011.09.01 07:15sell0.02usdchf0.808460.000000.803462011.09.01 08:130.803460.000.000.0012.45
556679402011.09.01 07:25buy0.13eurusd1.431040.000001.436062011.09.01 16:561.429660.000.000.00-17.94
556695952011.09.01 07:47buy0.01usdjpy76.9260.00077.4262011.09.06 08:1377.1670.000.000.003.12
556701622011.09.01 07:54buy0.03eurjpy109.9990.000110.5052011.09.06 08:02108.6880.000.000.18-51.24
556751802011.09.01 08:39buy0.21eurusd1.428820.000001.434022011.09.01 16:561.429620.000.000.0016.80
556781062011.09.01 09:10sell0.01eurchf1.140980.000001.135662011.09.01 14:131.137730.000.000.004.07
556781432011.09.01 09:10buy0.05eurjpy109.7810.000110.2972011.09.06 08:02108.6470.000.000.33-73.88
556781652011.09.01 09:10buy0.34eurusd1.426710.000001.431692011.09.01 16:561.429620.000.000.0098.94
556800132011.09.01 09:35sell0.02eurchf1.142880.000001.138042011.09.01 14:131.139050.000.000.009.58
556962962011.09.01 14:00sell0.13audjpy82.7050.00082.2082011.09.02 02:5382.2080.000.00-2.4384.04
556978142011.09.01 14:08sell0.03eurchf1.144970.000001.139972011.09.01 14:131.139970.000.000.0018.75
556989982011.09.01 14:13buy0.55eurusd1.424580.000001.429652011.09.01 16:561.429650.000.000.00278.85
557045402011.09.01 15:10buy0.08eurjpy109.5790.000110.0792011.09.06 08:02108.6520.000.000.51-96.63
557109152011.09.01 16:42sell0.01eurchf1.133630.000001.128702011.09.02 05:451.128700.000.00-0.066.23
557177572011.09.01 18:54buy0.01usdchf0.794380.000000.799382011.09.02 13:110.780830.000.000.00-17.35
557192502011.09.01 19:33sell0.01eurusd1.426660.000001.421672011.09.02 07:141.421670.000.00-0.044.99
557321122011.09.02 04:26sell0.01audjpy82.2480.00081.7482011.09.02 13:3881.7480.000.000.006.51
557335902011.09.02 05:36buy0.02usdchf0.792370.000000.797382011.09.02 13:110.780940.000.000.00-29.27
557372462011.09.02 06:38buy0.13eurjpy109.3780.000109.8782011.09.06 08:02108.6410.000.000.56-124.84
557385102011.09.02 06:51buy0.03usdchf0.790230.000000.795282011.09.02 13:110.780940.000.000.00-35.69
557394902011.09.02 07:02buy0.05usdchf0.788040.000000.793132011.09.02 13:110.780940.000.000.00-45.46
557398992011.09.02 07:06buy0.08usdchf0.785790.000000.790742011.09.02 13:110.780950.000.000.00-49.58
557416462011.09.02 07:20buy0.21eurjpy109.1860.000109.6732011.09.06 08:02108.6240.000.000.90-153.75
557420332011.09.02 07:23buy0.13usdchf0.783600.000000.788612011.09.02 13:110.780960.000.000.00-43.95
557457382011.09.02 08:00sell0.01eurchf1.118940.000001.113822011.09.02 08:441.115650.000.000.004.20
557460662011.09.02 08:05sell0.02eurchf1.121000.000001.115972011.09.02 08:441.115970.000.000.0012.84
557499682011.09.02 08:56buy0.21usdchf0.781650.000000.786562011.09.02 13:110.780830.000.000.00-22.05
557509492011.09.02 09:06buy0.01eurusd1.423660.000001.428662011.09.05 15:011.411520.000.000.02-12.14
557510542011.09.02 09:07buy0.34usdchf0.779190.000000.784182011.09.02 13:110.780590.000.000.0060.98
557520262011.09.02 09:18buy0.55usdchf0.777320.000000.782072011.09.02 13:110.780420.000.000.00218.47
557639202011.09.02 12:31buy0.02usdjpy76.6310.00077.1692011.09.06 08:1377.1690.000.000.0013.94
557644952011.09.02 12:31buy0.90usdchf0.775250.000000.780262011.09.02 13:110.780260.000.000.00577.88
557737752011.09.02 13:25buy0.02eurusd1.421610.000001.426632011.09.05 15:011.411520.000.000.04-20.18
557822142011.09.02 14:25sell0.01audjpy81.8120.00081.3242011.09.05 00:4981.3240.000.00-0.196.35
557844712011.09.02 14:45buy0.03eurusd1.419260.000001.424502011.09.05 15:011.411510.000.000.05-23.25
557965872011.09.02 17:37buy0.34eurjpy108.9850.000109.4852011.09.06 08:02108.6090.000.001.46-166.58
557974002011.09.02 18:03sell0.01usdchf0.786830.000000.781832011.09.05 13:380.783820.000.00-0.013.84
557978212011.09.02 18:14sell0.01eurchf1.116480.000001.111492011.09.05 05:381.115660.000.00-0.061.04
557992322011.09.02 18:59sell0.02eurchf1.118480.000001.113482011.09.05 05:381.115670.000.00-0.117.14
557994982011.09.02 19:05sell0.02usdchf0.789710.000000.783962011.09.05 13:380.783960.000.00-0.0314.67
557995022011.09.02 19:05sell0.03eurchf1.120580.000001.115552011.09.05 05:371.115550.000.00-0.1719.15
558037612011.09.04 21:17buy0.05eurusd1.416990.000001.421992011.09.05 15:011.411800.000.000.00-25.95
558059092011.09.04 22:13buy0.08eurusd1.414890.000001.419962011.09.05 15:011.412020.000.000.00-22.96
558084252011.09.04 23:05buy0.55eurjpy108.7840.000109.2842011.09.06 08:02108.5770.000.001.18-148.33
558157002011.09.05 01:53sell0.01audjpy81.2990.00080.8022011.09.06 01:3080.8020.000.00-0.196.47
558254072011.09.05 05:54buy0.90eurjpy108.5770.000109.0732011.09.06 08:02108.5490.000.001.94-32.84
558301482011.09.05 07:06buy0.13eurusd1.412910.000001.417892011.09.05 15:011.412000.000.000.00-11.83
558393342011.09.05 08:43buy0.01eurchf1.113040.000001.118152011.09.05 14:531.108130.000.000.00-6.24
558405352011.09.05 08:59buy0.02eurchf1.111060.000001.116032011.09.05 14:531.108130.000.000.00-7.45
558489912011.09.05 11:23buy0.03eurchf1.109050.000001.114052011.09.05 14:531.108350.000.000.00-2.67
558541262011.09.05 12:56buy0.21eurusd1.410770.000001.415772011.09.05 15:011.411980.000.000.0025.41
558582482011.09.05 13:36buy0.05eurchf1.106790.000001.111972011.09.05 14:531.108210.000.000.009.02
558588002011.09.05 13:38buy0.08eurchf1.104810.000001.109762011.09.05 14:531.107990.000.000.0032.34
558604092011.09.05 13:44buy0.13eurchf1.102930.000001.107752011.09.05 14:531.107750.000.000.0079.66
558621692011.09.05 13:51buy0.34eurusd1.408780.000001.413762011.09.05 15:011.412020.000.000.00110.16
558629092011.09.05 13:53buy0.55eurusd1.406830.000001.411782011.09.05 15:011.411780.000.000.00272.25
558801522011.09.05 15:47buy0.01eurchf1.108130.000001.113142011.09.06 06:441.109250.000.000.031.43
558803252011.09.05 15:49buy0.02eurchf1.106120.000001.111122011.09.06 06:441.109250.000.000.057.94
558866692011.09.05 17:03buy0.01usdchf0.786730.000000.791792011.09.06 06:450.789230.000.000.003.17
558886582011.09.05 17:23buy0.02usdchf0.785480.000000.789242011.09.06 06:450.789240.000.000.019.53
558984882011.09.05 20:41buy0.01eurusd1.409710.000001.414712011.09.06 07:231.410830.000.000.021.12
559034092011.09.05 22:22buy0.02eurusd1.407730.000001.412692011.09.06 07:231.410790.000.000.006.12
559124892011.09.06 01:08buy0.03eurchf1.104120.000001.109122011.09.06 06:441.109120.000.000.0019.04
559169412011.09.06 03:53buy0.01audjpy80.8170.00081.3152011.09.06 08:0381.3150.000.000.006.49
559190112011.09.06 04:55buy0.03eurusd1.405600.000001.410732011.09.06 07:231.410730.000.000.0015.39
559194122011.09.06 05:02buy0.93eurjpy108.0070.000108.5072011.09.06 08:02108.5070.000.000.00605.84
559321422011.09.06 07:50buy0.01eurusd1.410300.000001.415302011.09.06 08:021.415300.000.000.005.00
559492422011.09.06 08:40buy0.01eurjpy109.3590.000109.8572011.09.06 08:47109.8570.000.000.006.42
559494292011.09.06 08:41buy0.01eurusd1.418280.000001.423312011.09.06 09:141.421740.000.000.003.46
559511452011.09.06 08:47buy0.02eurusd1.416310.000001.421282011.09.06 09:141.421280.000.000.009.94
559599172011.09.06 09:25buy0.01audjpy81.8260.00082.3292011.09.07 01:3081.7730.000.000.09-0.68
559616272011.09.06 09:36buy0.01eurchf1.202150.000001.207242011.09.06 18:271.207240.000.000.005.91
559622582011.09.06 09:40buy0.01eurjpy109.8030.000110.3032011.09.06 18:17108.6680.000.000.00-14.63
559626352011.09.06 09:42buy0.02eurjpy109.6030.000110.1032011.09.06 18:17108.6650.000.000.00-24.20
559635802011.09.06 09:49buy0.03eurjpy109.3970.000109.8952011.09.06 18:17108.6600.000.000.00-28.51
559654252011.09.06 10:02buy0.02audjpy81.6250.00082.1242011.09.07 01:3081.7770.000.000.173.93
559657142011.09.06 10:07buy0.05eurjpy109.2000.000109.6962011.09.06 18:17108.6670.000.000.00-34.37
559682672011.09.06 10:41sell0.01usdjpy77.0890.00076.5952011.09.07 03:2677.1830.000.00-0.01-1.22
559700292011.09.06 11:05sell0.01usdchf0.848930.000000.843822011.09.07 05:350.856690.000.00-0.01-9.06
559706812011.09.06 11:10sell0.02usdjpy77.3000.00076.7952011.09.07 03:2677.1750.000.00-0.013.24
559721292011.09.06 11:26sell0.02usdchf0.850940.000000.845942011.09.07 05:350.856690.000.00-0.03-13.42
559761312011.09.06 11:59sell0.03usdchf0.853000.000000.847982011.09.07 05:350.856560.000.00-0.04-12.47
559781212011.09.06 12:15buy0.08eurjpy108.9990.000109.4992011.09.06 18:17108.6650.000.000.00-34.46
559795222011.09.06 12:23sell0.05usdchf0.855190.000000.850032011.09.07 05:350.856450.000.00-0.07-7.36
559827122011.09.06 12:46buy0.12eurjpy108.7880.000109.2922011.09.06 18:17108.6660.000.000.00-18.88
559833142011.09.06 12:50sell0.03usdjpy77.5020.00077.0032011.09.07 03:2677.1850.000.00-0.0212.32
559973362011.09.06 14:26buy0.03audjpy81.4240.00081.9242011.09.07 01:3081.8010.000.000.2614.61
559976792011.09.06 14:29buy0.18eurjpy108.5950.000109.0882011.09.06 18:17108.6670.000.000.0016.72
559982992011.09.06 14:33buy0.05audjpy81.2150.00081.7242011.09.07 01:3081.7240.000.000.4332.87
559983072011.09.06 14:33buy0.27eurjpy108.3910.000108.8902011.09.06 18:17108.6710.000.000.0097.50
560028882011.09.06 15:05sell0.08usdchf0.857240.000000.852222011.09.07 05:350.856440.000.00-0.117.47
560038572011.09.06 15:10buy0.41eurjpy108.1820.000108.6812011.09.06 18:16108.6810.000.000.00263.83
560040882011.09.06 15:11sell0.13usdchf0.859340.000000.854312011.09.07 05:350.856420.000.00-0.1844.32
560151472011.09.06 16:49sell0.21usdchf0.861340.000000.856342011.09.07 05:350.856340.000.00-0.29122.61
560222972011.09.06 18:58buy0.01eurjpy108.6770.000109.1782011.09.07 18:14108.9620.000.000.023.69
560251812011.09.06 20:19sell0.05usdjpy77.7030.00077.2032011.09.07 03:2677.2030.000.00-0.0432.38
560341402011.09.06 23:56buy0.01eurchf1.206740.000001.211732011.09.07 16:321.209660.000.000.003.39
560389372011.09.07 02:06buy0.02eurchf1.204970.000001.209642011.09.07 16:321.209640.000.000.0010.86
560393542011.09.07 02:23buy0.01audjpy81.9080.00082.3982011.09.07 16:3282.2280.000.000.004.13
560412102011.09.07 03:26buy0.02eurjpy108.4820.000108.9652011.09.07 18:14108.9650.000.000.0012.50
560417142011.09.07 03:32buy0.02audjpy81.6970.00082.2052011.09.07 16:3082.2050.000.000.0013.13
560483042011.09.07 05:47buy0.01usdchf0.856760.000000.861762011.09.07 12:330.859680.000.000.003.40
560561162011.09.07 07:28buy0.01eurusd1.406430.000001.411402011.09.07 08:101.411400.000.000.004.97
560603592011.09.07 08:11buy0.02usdchf0.854540.000000.859392011.09.07 12:330.859390.000.000.0011.29
560660792011.09.07 08:51sell0.01usdjpy77.1490.00076.6452011.09.09 15:3677.2670.000.00-0.03-1.53
560935062011.09.07 13:41sell0.02usdjpy77.3510.00076.8502011.09.09 15:3677.2740.000.00-0.051.99
560977362011.09.07 14:25buy0.01eurusd1.405250.000001.410412011.09.07 20:011.410410.000.000.005.16
561149892011.09.07 18:27sell0.01eurjpy108.8970.000108.3972011.09.08 11:49108.3970.000.00-0.166.48
561170082011.09.07 18:57sell0.01eurchf1.209420.000001.204442011.09.08 12:291.212410.000.00-0.17-3.47
561226102011.09.07 20:28buy0.01eurusd1.410160.000001.415172011.09.08 13:371.400740.000.000.05-9.42
561267632011.09.07 22:20buy0.02eurusd1.408200.000001.413162011.09.08 13:371.400760.000.000.00-14.88
561333912011.09.08 01:51buy0.03eurusd1.406160.000001.411152011.09.08 13:371.400760.000.000.00-16.20
561445732011.09.08 07:10sell0.02eurchf1.211400.000001.206422011.09.08 12:291.212380.000.000.00-2.27
561495932011.09.08 08:28sell0.03eurchf1.213420.000001.208412011.09.08 12:291.212410.000.000.003.51
561513922011.09.08 08:58sell0.05eurchf1.215530.000001.210472011.09.08 12:291.212390.000.000.0018.19
561518442011.09.08 09:03sell0.08eurchf1.217220.000001.212532011.09.08 12:291.212530.000.000.0043.46
561625142011.09.08 11:49buy0.05eurusd1.404180.000001.409132011.09.08 13:371.400720.000.000.00-17.30
561654432011.09.08 12:25sell0.01eurjpy108.3800.000107.8802011.09.08 16:40107.8800.000.000.006.45
561670672011.09.08 12:34buy0.08eurusd1.402290.000001.407072011.09.08 13:371.400680.000.000.00-12.88
561676952011.09.08 12:36buy0.13eurusd1.400120.000001.405232011.09.08 13:371.400670.000.000.007.15
561702402011.09.08 12:48buy0.21eurusd1.395590.000001.400612011.09.08 13:371.400610.000.000.00105.42
561924602011.09.08 16:32sell0.01eurusd1.394110.000001.389072011.09.08 17:531.389070.000.000.005.04
561980462011.09.08 17:41sell0.03usdjpy77.5720.00077.0692011.09.09 15:3677.2760.000.00-0.0211.49
562065252011.09.08 21:51buy0.01eurchf1.215610.000001.220642011.09.09 08:171.216700.000.000.001.24
562211922011.09.09 03:02sell0.01eurusd1.393150.000001.388152011.09.09 07:301.388150.000.000.005.00
562215352011.09.09 03:13buy0.02eurchf1.213440.000001.218322011.09.09 08:171.216550.000.000.007.09
562284742011.09.09 06:11sell0.01eurjpy107.6610.000107.1592011.09.09 13:13107.1590.000.000.006.45
562304512011.09.09 06:50buy0.03eurchf1.211750.000001.216412011.09.09 08:171.216410.000.000.0015.94
562358982011.09.09 08:05sell0.01eurusd1.386210.000001.381292011.09.09 09:441.381290.000.000.004.92
562498702011.09.09 09:59sell0.05usdjpy77.7750.00077.2742011.09.09 15:3677.2740.000.000.0032.42
562543902011.09.09 10:34sell0.01eurusd1.380460.000001.375452011.09.09 13:101.377310.000.000.003.15
562615622011.09.09 11:55sell0.01eurchf1.216660.000001.211682011.09.09 13:351.211680.000.000.005.64
562622982011.09.09 12:03sell0.02eurusd1.382560.000001.377542011.09.09 13:101.377540.000.000.0010.04
562770532011.09.09 14:21sell0.01eurchf1.211010.000001.206012011.09.09 15:201.208100.000.000.003.30
562771812011.09.09 14:24sell0.01eurjpy106.6740.000106.1692011.09.09 15:21106.1690.000.000.006.51
562779182011.09.09 14:34sell0.02eurchf1.213180.000001.208032011.09.09 15:201.208030.000.000.0011.67
562779642011.09.09 14:35sell0.01eurusd1.372320.000001.367282011.09.09 15:231.367280.000.000.005.04
562882272011.09.09 16:10sell0.01eurusd1.365190.000001.360142011.09.09 18:221.366960.000.000.00-1.77
562934732011.09.09 16:57sell0.02eurusd1.367520.000001.362212011.09.09 18:221.366970.000.000.001.10
562940832011.09.09 17:09sell0.03eurusd1.369810.000001.364812011.09.09 18:221.366980.000.000.008.49
562944142011.09.09 17:12sell0.05eurusd1.371820.000001.366902011.09.09 18:221.366900.000.000.0024.60
  0.00 0.00 -6.03 7 988.62
Closed P/L: 7 982.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
561112692011.09.07 17:03buy0.01audjpy82.2080.00082.706 81.0090.000.000.44-15.48
561321802011.09.08 01:30buy0.02audjpy81.9460.00082.472 81.0090.000.000.34-24.18
562685452011.09.09 13:10buy0.03audjpy81.7150.00082.239 81.0090.000.000.26-27.34
562715902011.09.09 13:32buy0.05audjpy81.5170.00082.012 81.0090.000.000.43-32.78
562733752011.09.09 13:41buy0.08audjpy81.3070.00081.807 81.0090.000.000.69-30.77
562821012011.09.09 15:22buy0.13audjpy81.0890.00081.603 81.0090.000.001.13-13.42
562827082011.09.09 15:24buy0.21audjpy80.8750.00081.388 81.0090.000.001.8236.32
562852822011.09.09 15:41buy0.34audjpy80.6550.00081.170 81.0090.000.002.95155.34
561073082011.09.07 15:56sell0.01usdchf0.859630.000000.85463 0.883540.000.00-0.06-27.06
561469612011.09.08 07:44sell0.02usdchf0.861750.000000.85675 0.883540.000.00-0.06-49.32
561514002011.09.08 08:58sell0.03usdchf0.863800.000000.85880 0.883540.000.00-0.08-67.03
561687592011.09.08 12:39sell0.05usdchf0.866230.000000.86113 0.883540.000.00-0.14-97.96
561703522011.09.08 12:48sell0.08usdchf0.868270.000000.86325 0.883540.000.00-0.22-138.26
561887602011.09.08 15:48sell0.13usdchf0.870810.000000.86529 0.883540.000.00-0.36-187.30
561935892011.09.08 16:45sell0.21usdchf0.872730.000000.86787 0.883540.000.00-0.58-256.93
561990532011.09.08 17:52sell0.34usdchf0.874920.000000.86975 0.883540.000.00-0.96-331.71
562374122011.09.09 08:17sell0.55usdchf0.877110.000000.87213 0.883540.000.00-0.77-400.26
562475382011.09.09 09:46sell0.90usdchf0.879280.000000.87422 0.883540.000.00-1.26-433.94
562953672011.09.09 17:25sell0.01usdjpy77.3990.00076.899 77.5080.000.00-0.01-1.41
  0.00 0.00 3.56 -1 943.49
 Floating P/L: -1 939.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 7 982.59 Floating P/L: -1 939.93 Margin: 3 374.00
Balance: 105 836.34 Equity: 103 896.41 Free Margin: 100 522.41
 
Details:
Graph
Gross Profit: 11 760.42 Gross Loss: 3 777.83 Total Net Profit: 7 982.59
Profit Factor: 3.11 Expected Payoff: 16.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 896.53 (0.85%) Relative Drawdown: 0.85% (896.53)
 
Total Trades: 494 Short Positions (won %): 230 (70.00%) Long Positions (won %): 264 (65.53%)
Profit Trades (% of total): 334 (67.61%) Loss trades (% of total): 160 (32.39%)
Largest profit trade: 605.84 loss trade: -165.12
Average profit trade: 35.21 loss trade: -23.61
Maximum consecutive wins ($): 28 (605.16) consecutive losses ($): 8 (-414.03)
Maximal consecutive profit (count): 912.39 (9) consecutive loss (count): -496.02 (4)
Average consecutive wins: 6 consecutive losses: 3