Forex Capital Markets, LLC

Account: 2089025041 Name: PermDemo16 Currency: USD 2012 February 3, 11:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
425229062011.02.02 19:56balanceAuto Account Sync with FXCM100 000.00
430304402011.02.14 07:36buy0.01gbpusd1.606990.000000.000002011.02.14 07:361.606800.000.000.00-0.19
474443322011.05.10 21:01buy0.01nzdusd0.795180.735180.795902011.05.12 12:130.787770.000.000.10-7.41
474809532011.05.11 12:21buy0.02nzdusd0.793110.735180.795902011.05.12 12:120.787770.000.000.20-10.68
474911342011.05.11 14:35buy0.03nzdusd0.791170.735180.795902011.05.12 12:120.787770.000.000.29-10.20
475020222011.05.11 16:31buy0.05nzdusd0.789140.735180.795902011.05.12 12:120.787770.000.000.49-6.85
475332932011.05.12 06:55buy0.09nzdusd0.786900.735180.795902011.05.12 12:120.787730.000.000.007.47
475453262011.05.12 09:28buy0.01eurchf1.257561.262161.266552011.05.13 06:511.262160.000.000.035.19
475456352011.05.12 09:31buy0.01eurusd1.417271.357301.423942011.05.12 11:491.416800.000.000.00-0.47
475467142011.05.12 09:46buy0.02eurusd1.415131.357301.423942011.05.12 11:491.416810.000.000.003.36
475469212011.05.12 09:48buy0.02eurchf1.255591.258881.266552011.05.12 12:391.258880.000.000.007.40
475470352011.05.12 09:49buy0.15nzdusd0.784900.735180.795902011.05.12 12:120.787730.000.000.0042.45
475492042011.05.12 10:08buy0.03eurusd1.412811.414811.423942011.05.12 11:491.416810.000.000.0012.00
475674772011.05.12 14:02buy0.01eurjpy114.657115.009115.7622011.05.12 15:55115.0090.000.000.004.36
475677922011.05.12 14:05buy0.01eurusd1.417361.419921.428292011.05.12 14:361.419920.000.000.002.56
475716372011.05.12 15:00buy0.01audjpy85.74586.02886.8542011.05.12 15:5786.0280.000.000.003.50
475760172011.05.12 15:57buy0.01audjpy86.04486.38787.1562011.05.12 17:3286.3870.000.000.004.25
475788002011.05.12 17:00sell0.01usdcad0.963611.023620.962732011.05.13 16:340.970980.000.000.01-7.59
475879082011.05.12 23:00buy0.01gbpjpy131.992125.994132.0832011.05.13 06:01131.2590.000.000.00-9.09
475886832011.05.12 23:50buy0.02gbpjpy131.789125.994132.0832011.05.13 06:01131.2590.000.000.00-13.15
475906042011.05.13 00:37buy0.03gbpjpy131.590125.994132.0832011.05.13 06:01131.2590.000.000.00-12.32
475955012011.05.13 03:45buy0.05gbpjpy131.389125.994132.0832011.05.13 06:01131.2580.000.000.00-8.13
475971192011.05.13 04:57buy0.09gbpjpy131.184125.994132.0832011.05.13 06:01131.2600.000.000.008.49
475972562011.05.13 04:58buy0.15gbpjpy130.954125.994132.0832011.05.13 06:01131.2520.000.000.0055.44
476124532011.05.13 09:05buy0.01chfjpy91.09385.09091.3772011.05.13 17:3890.5510.000.000.00-6.72
476203262011.05.13 12:25buy0.02chfjpy90.88585.09091.3772011.05.13 17:3890.5540.000.000.00-8.20
476259982011.05.13 13:35sell0.02usdcad0.965641.023620.962732011.05.13 16:340.970970.000.000.00-10.98
476328012011.05.13 14:59sell0.03usdcad0.967721.023620.962732011.05.13 16:340.970980.000.000.00-10.07
476364002011.05.13 15:34sell0.05usdcad0.969691.023620.962732011.05.13 16:340.970980.000.000.00-6.64
476382322011.05.13 15:58buy0.03chfjpy90.68385.09091.3772011.05.13 17:3890.5540.000.000.00-4.80
476393042011.05.13 16:07buy0.05chfjpy90.48185.09091.3772011.05.13 17:3890.5540.000.000.004.52
476394572011.05.13 16:07sell0.09usdcad0.971731.023620.962732011.05.13 16:340.970980.000.000.006.95
476400692011.05.13 16:10buy0.09chfjpy90.28285.09091.3772011.05.13 17:3890.5540.000.000.0030.33
476416542011.05.13 16:23sell0.15usdcad0.973821.023620.962732011.05.13 16:340.970980.000.000.0043.87
477839702011.05.17 16:42sell0.01audjpy85.91591.91385.4282011.05.18 05:4386.1950.000.00-0.19-3.45
477869502011.05.17 17:36sell0.02audjpy86.12191.91385.4282011.05.18 05:4386.1930.000.00-0.37-1.77
477872252011.05.17 17:41sell0.01gbpusd1.623971.683981.616882011.05.18 07:101.623970.000.00-0.030.00
477886122011.05.17 18:02sell0.03audjpy86.32091.91385.4282011.05.18 05:4386.1930.000.00-0.564.69
477887402011.05.17 18:04sell0.02gbpusd1.625861.683981.616882011.05.18 07:101.623970.000.00-0.063.78
477950622011.05.17 21:52sell0.05audjpy86.53091.91385.4282011.05.18 05:4386.1930.000.000.0020.78
478085082011.05.18 05:40sell0.03gbpusd1.627891.683981.616882011.05.18 07:101.624000.000.000.0011.67
480029802011.05.22 22:05buy0.01audusd1.062961.002961.063582011.05.24 05:111.055470.000.000.09-7.49
480087412011.05.23 01:00buy0.02audusd1.060641.002961.063582011.05.24 05:111.055450.000.000.17-10.38
480136982011.05.23 02:37buy0.03audusd1.058641.002961.063582011.05.24 05:111.055450.000.000.26-9.57
480162642011.05.23 03:55buy0.05audusd1.056611.002961.063582011.05.24 05:111.055330.000.000.43-6.40
480204462011.05.23 05:47buy0.09audusd1.054611.002961.063582011.05.24 05:111.055260.000.000.785.85
480231952011.05.23 06:22buy0.01cadjpy83.71277.71184.2002011.05.23 09:3783.4010.000.000.00-3.82
480257442011.05.23 06:51buy0.01gbpjpy132.290126.280132.5532011.05.23 08:24131.7330.000.000.00-6.83
480266892011.05.23 06:58buy0.02gbpjpy132.088126.280132.5532011.05.23 08:24131.7330.000.000.00-8.71
480268962011.05.23 06:59buy0.02cadjpy83.50777.71184.2002011.05.23 09:3783.4010.000.000.00-2.60
480285902011.05.23 07:15buy0.03gbpjpy131.876126.280132.5532011.05.23 08:24131.7330.000.000.00-5.26
480286392011.05.23 07:15buy0.03cadjpy83.30377.71184.2002011.05.23 09:3783.4010.000.000.003.60
480295912011.05.23 07:29buy0.05gbpjpy131.660126.280132.5532011.05.23 08:24131.7330.000.000.004.48
480301012011.05.23 07:34buy0.09gbpjpy131.445126.280132.5532011.05.23 08:24131.7330.000.000.0031.78
480308832011.05.23 07:41buy0.05cadjpy83.09677.71184.2002011.05.23 09:3783.4010.000.000.0018.69
480367162011.05.23 09:12buy0.15audusd1.052551.002961.063582011.05.24 05:111.055240.000.001.3040.35
480379042011.05.23 09:31buy0.01gbpchf1.421121.423611.432162011.05.23 10:031.423610.000.000.002.82
480416042011.05.23 10:48sell0.01usdjpy81.82581.36780.9252011.05.26 14:5881.3670.000.00-0.045.63
480689192011.05.23 20:16sell0.02usdjpy82.02581.37080.9252011.05.26 15:0281.3700.000.00-0.0616.10
480696912011.05.23 21:00buy0.01nzdusd0.790710.794460.799652011.05.24 06:180.794460.000.000.033.75
480739312011.05.23 23:26buy0.02nzdusd0.788560.794470.799652011.05.24 06:180.794470.000.000.0011.82
481289992011.05.24 15:27sell0.01eurgbp0.872770.869750.861832011.05.25 08:290.869750.000.00-0.024.88
481404062011.05.24 22:00sell0.01eurjpy115.645115.262114.5452011.05.25 03:20115.2620.000.000.004.67
481404302011.05.24 22:00sell0.01eurusd1.410161.405541.399172011.05.25 02:181.405540.000.000.004.62
481647722011.05.25 08:31sell0.01chfjpy93.49899.50192.8152011.05.25 13:1993.5630.000.000.00-0.79
481647752011.05.25 08:31buy0.01usdchf0.878520.818530.852282011.06.13 03:190.846110.000.000.03-38.30
481676692011.05.25 09:09buy0.02usdchf0.876540.818530.852282011.06.13 03:190.846100.000.000.19-71.95
481688212011.05.25 09:30sell0.02chfjpy93.70399.50192.8152011.05.25 13:1993.5630.000.000.003.41
481792572011.05.25 12:31buy0.03usdchf0.874180.818530.852282011.06.13 03:190.846100.000.000.22-99.56
481794282011.05.25 12:33sell0.03chfjpy93.89899.50192.8152011.05.25 13:1993.5630.000.000.0012.25
481929932011.05.25 15:10buy0.01gbpchf1.420481.360481.416472011.05.27 04:311.408390.000.000.05-14.11
481930212011.05.25 15:10buy0.05usdchf0.872130.818530.852282011.06.13 03:190.846100.000.000.38-153.82
481944552011.05.25 15:26buy0.02gbpchf1.418521.421801.429482011.05.26 01:501.421800.000.000.087.53
482244832011.05.26 04:57buy0.09usdchf0.870040.818530.852282011.06.13 03:190.846100.000.000.62-254.65
482475292011.05.26 12:37buy0.15usdchf0.868010.818530.852282011.06.13 03:190.846100.000.000.98-388.43
482489922011.05.26 12:49buy0.02gbpchf1.416561.419091.427522011.05.26 14:591.419090.000.000.005.83
482980102011.05.27 03:13buy0.02gbpchf1.413961.360481.416472011.05.27 04:311.408390.000.000.00-13.00
482983752011.05.27 03:16buy0.03gbpchf1.411621.360481.416472011.05.27 04:311.408390.000.000.00-11.31
482985682011.05.27 03:17buy0.05gbpchf1.409531.360481.416472011.05.27 04:311.408390.000.000.00-6.65
482987082011.05.27 03:17buy0.09gbpchf1.407521.360481.416472011.05.27 04:311.408390.000.000.009.14
482989942011.05.27 03:23buy0.15gbpchf1.405471.360481.416472011.05.27 04:311.408390.000.000.0051.12
483029982011.05.27 04:58buy0.25usdchf0.857500.818530.852282011.06.13 03:190.846100.000.001.63-336.84
483256592011.05.27 12:23buy0.42usdchf0.855470.818530.852282011.06.13 03:190.846100.000.002.68-465.12
483962132011.05.30 14:00buy0.01eurchf1.214941.217311.225962011.05.30 23:261.217310.000.000.032.79
484017252011.05.30 15:36buy0.70usdchf0.852390.818530.852282011.06.13 03:190.846120.000.004.08-518.72
484217192011.05.30 23:07buy1.19usdchf0.850390.852420.861392011.05.31 13:250.852420.000.000.00283.39
484857882011.05.31 17:00sell0.01nzdusd0.822270.815600.813332011.06.01 20:220.815600.000.00-0.076.67
484913922011.05.31 19:45sell0.02nzdusd0.824330.821860.813332011.06.01 03:250.821860.000.00-0.144.94
485322382011.06.01 08:30buy1.19usdchf0.848310.818530.852282011.06.13 03:190.846120.000.006.00-308.01
486105832011.06.02 03:52buy2.02usdchf0.843290.818530.852282011.06.13 03:190.846110.000.007.65673.25
486298942011.06.02 10:10buy3.43usdchf0.841290.844070.852282011.06.13 03:190.846110.000.0012.961 953.95
487268762011.06.03 14:26sell0.01eurjpy117.373117.078116.4762011.06.06 10:20117.0780.000.00-0.053.69
487272252011.06.03 14:29sell0.01audusd1.069171.129151.066212011.06.03 17:261.074280.000.000.00-5.11
487335192011.06.03 15:55sell0.02audusd1.071151.129151.066212011.06.03 17:261.074280.000.000.00-6.26
487359302011.06.03 16:23sell0.03audusd1.073231.129151.066212011.06.03 17:261.074330.000.000.00-3.30
487373972011.06.03 16:45sell0.05audusd1.075211.129151.066212011.06.03 17:261.074330.000.000.004.40
487376422011.06.03 16:49sell0.09audusd1.077241.129151.066212011.06.03 17:261.074330.000.000.0026.19
487490452011.06.05 23:00sell0.02eurjpy117.577117.074116.4762011.06.06 10:20117.0740.000.000.0012.56
487669122011.06.06 07:32sell0.01audusd1.076471.074071.065502011.06.06 15:151.074070.000.000.002.40
487875302011.06.06 13:31sell0.01eurgbp0.892110.952080.885222011.06.08 10:360.893310.000.00-0.04-1.97
488311822011.06.07 06:10sell0.02eurgbp0.894120.952080.885222011.06.08 10:360.893310.000.00-0.042.66
488787622011.06.07 15:36buy0.01audusd1.070171.010131.070842011.06.08 13:201.062790.000.000.09-7.38
489069462011.06.07 21:00sell0.01cadjpy82.13181.72281.2482011.06.08 03:0281.7220.000.00-0.045.12
489143102011.06.07 23:21sell0.02cadjpy82.34482.00881.2482011.06.08 01:2882.0080.000.000.008.40
489194642011.06.08 00:43buy0.02audusd1.068171.010131.070842011.06.08 13:201.062790.000.000.00-10.76
489214962011.06.08 01:08buy0.01gbpjpy131.168131.403132.0652011.06.08 05:19131.4030.000.000.002.94
489247722011.06.08 01:59buy0.03audusd1.066081.010131.070842011.06.08 13:201.062790.000.000.00-9.87
489255862011.06.08 02:05buy0.02gbpjpy130.956131.416132.0652011.06.08 05:19131.4160.000.000.0011.50
489393472011.06.08 07:18sell0.03eurgbp0.896370.952080.885222011.06.08 10:360.893310.000.000.0015.04
489423462011.06.08 07:59buy0.05audusd1.064001.010131.070842011.06.08 13:201.062790.000.000.00-6.05
489435952011.06.08 08:21buy0.09audusd1.061881.010131.070842011.06.08 13:201.062790.000.000.008.19
489507092011.06.08 10:46buy0.15audusd1.059931.010131.070842011.06.08 13:201.062790.000.000.0042.90
489896102011.06.08 23:00buy0.01gbpjpy131.124131.557132.2242011.06.09 03:31131.5570.000.000.005.40
492661912011.06.14 13:00sell0.01eurusd1.444081.504081.437122011.06.14 20:251.444450.000.000.00-0.37
492721012011.06.14 14:11sell0.02eurusd1.446031.504081.437122011.06.14 20:251.444450.000.000.003.16
492744272011.06.14 14:31sell0.03eurusd1.448221.504081.437122011.06.14 20:251.444440.000.000.0011.34
493891492011.06.16 04:45buy0.01eurjpy114.521108.526114.8022011.06.16 07:34113.9700.000.000.00-6.83
493926852011.06.16 05:20buy0.02eurjpy114.314108.526114.8022011.06.16 07:34113.9760.000.000.00-8.38
493940282011.06.16 05:35buy0.03eurjpy114.110108.526114.8022011.06.16 07:34113.9780.000.000.00-4.91
493997982011.06.16 07:05buy0.05eurjpy113.915108.526114.8022011.06.16 07:34113.9830.000.000.004.21
494004652011.06.16 07:08buy0.09eurjpy113.708108.526114.8022011.06.16 07:34113.9870.000.000.0031.14
494071722011.06.16 08:25buy0.01eurgbp0.875030.877940.885982011.06.16 21:000.877940.000.000.004.70
494192792011.06.16 11:00buy0.01audusd1.053170.993241.060192011.06.16 13:101.053180.000.000.000.01
494216942011.06.16 11:38buy0.02audusd1.051210.993241.060192011.06.16 13:101.053170.000.000.003.92
494248912011.06.16 12:20buy0.03audusd1.049210.993241.060192011.06.16 13:101.053130.000.000.0011.76
498349022011.06.22 06:25sell0.01audjpy85.15784.94984.0582011.06.22 13:4684.9490.000.000.002.60
499204302011.06.23 05:56buy0.01gbpjpy128.903122.913129.6042011.06.23 18:58128.8360.000.000.00-0.84
499710262011.06.23 13:33buy0.02gbpjpy128.706122.913129.6042011.06.23 18:58128.8360.000.000.003.23
499892492011.06.23 15:46buy0.03gbpjpy128.510122.913129.6042011.06.23 18:58128.8400.000.000.0012.29
500064892011.06.23 18:58buy0.01gbpjpy128.893122.884129.3882011.06.24 11:27128.5950.000.000.01-3.71
500175392011.06.23 21:00buy0.01audjpy84.81478.81485.3072011.06.27 14:3084.4980.000.000.18-3.90
500398912011.06.24 06:45buy0.02gbpjpy128.692122.884129.3882011.06.24 11:27128.5960.000.000.00-2.40
500466502011.06.24 08:10buy0.03gbpjpy128.498122.884129.3882011.06.24 11:27128.6000.000.000.003.81
500635792011.06.24 10:47buy0.05gbpjpy128.285122.884129.3882011.06.24 11:27128.6030.000.000.0019.82
500642832011.06.24 10:57buy0.02audjpy84.61378.81485.3072011.06.27 14:3084.4980.000.000.17-2.84
500938132011.06.24 16:22buy0.01usdchf0.837000.777000.839462011.06.28 22:480.832530.000.000.00-5.37
501046352011.06.24 19:13buy0.03audjpy84.41578.81485.3072011.06.27 14:3084.4980.000.000.263.07
501084852011.06.26 21:15buy0.02usdchf0.833110.836380.844392011.06.27 02:390.836380.000.000.007.82
501154862011.06.26 22:48buy0.05audjpy84.20778.81485.3072011.06.27 14:3084.4970.000.000.0017.93
502284502011.06.27 20:00buy0.01gbpchf1.335701.275831.342622011.06.28 07:471.335050.000.000.01-0.78
502402452011.06.27 23:57buy0.02gbpchf1.333621.275831.342622011.06.28 07:471.335090.000.000.003.52
502688622011.06.28 06:38buy0.03gbpchf1.331551.275831.342622011.06.28 07:471.335090.000.000.0012.72
503036472011.06.28 12:33buy0.01usdcad0.985060.925040.981902011.06.29 13:140.973780.000.00-0.02-11.58
503077152011.06.28 13:10buy0.02usdchf0.830580.777000.839462011.06.28 22:480.832600.000.000.014.85
503101662011.06.28 13:33sell0.01eurgbp0.895960.955950.888982011.06.29 13:450.897150.000.00-0.02-1.90
503208982011.06.28 14:42buy0.03usdchf0.828480.830670.839462011.06.28 22:480.832630.000.000.0114.95
503250122011.06.28 15:14buy0.02usdcad0.982950.925040.981902011.06.29 13:140.973780.000.00-0.04-18.83
503394552011.06.28 18:29sell0.02eurgbp0.897980.955950.888982011.06.29 13:450.897060.000.00-0.042.95
503528742011.06.28 21:52buy0.03usdcad0.980820.925040.981902011.06.29 13:140.973780.000.000.00-21.69
503840512011.06.29 06:52buy0.05usdcad0.978780.925040.981902011.06.29 13:140.973780.000.000.00-25.67
503883852011.06.29 07:32sell0.03eurgbp0.899960.955950.888982011.06.29 13:450.897060.000.000.0013.93
504090992011.06.29 10:45buy0.09usdcad0.976790.925040.981902011.06.29 13:140.973780.000.000.00-27.82
504114762011.06.29 11:00buy0.15usdcad0.974950.925040.981902011.06.29 13:140.973780.000.000.00-18.02
504122392011.06.29 11:05buy0.25usdcad0.972900.925040.981902011.06.29 13:140.973780.000.000.0022.59
504261102011.06.29 12:53buy0.42usdcad0.970950.925040.981902011.06.29 13:140.973780.000.000.00122.06
508000672011.07.04 15:56sell0.01gbpjpy130.045136.045129.5612011.07.05 18:03130.3480.000.00-0.04-3.74
508140312011.07.04 23:00sell0.01eurjpy117.472116.906116.3702011.07.05 19:20116.9060.000.000.006.98
508601782011.07.05 08:35sell0.02gbpjpy130.249136.045129.5612011.07.05 18:03130.3400.000.000.00-2.24
508614342011.07.05 08:44sell0.03gbpjpy130.454136.045129.5612011.07.05 18:03130.3460.000.000.004.00
508655822011.07.05 09:15sell0.05gbpjpy130.664136.045129.5612011.07.05 18:03130.3460.000.000.0019.61
511277742011.07.07 09:53buy0.01chfjpy96.03996.24096.7382011.07.10 21:1596.2400.000.000.002.50
511441952011.07.07 12:21buy0.02chfjpy95.84396.07996.9352011.07.07 14:2696.0790.000.000.005.81
512082102011.07.08 07:14sell0.01eurchf1.214801.207821.205812011.07.08 09:571.205810.000.000.0010.62
512093962011.07.08 07:26sell0.02eurchf1.216781.214461.205812011.07.08 08:391.214460.000.000.005.46
512395132011.07.08 12:19sell0.01gbpchf1.355031.348671.346082011.07.08 12:301.348670.000.000.007.52
512399312011.07.08 12:23sell0.02gbpchf1.357241.348441.346082011.07.08 12:301.348440.000.000.0020.85
512399512011.07.08 12:23buy0.02chfjpy95.63195.83596.7382011.07.08 12:4395.8350.000.000.005.06
512485862011.07.08 12:42sell0.01nzdusd0.834260.829570.825262011.07.11 15:090.829570.000.00-0.074.69
512946242011.07.08 19:39sell0.02nzdusd0.836260.833560.825262011.07.11 13:480.833560.000.00-0.145.40
518370402011.07.15 07:28buy0.01eurchf1.152151.157691.163122011.07.15 10:171.157690.000.000.006.78
518671472011.07.15 12:36buy0.01eurusd1.412361.416631.421322011.07.15 16:071.416630.000.000.004.27
518755772011.07.15 13:53buy0.02eurusd1.410341.413201.421322011.07.15 15:441.413200.000.000.005.72
518764372011.07.15 13:56buy0.01eurgbp0.875780.815680.882802011.07.18 13:100.874730.000.000.01-1.69
519196862011.07.18 01:07buy0.02eurgbp0.873820.815680.882802011.07.18 13:100.874730.000.000.002.93
519338522011.07.18 06:37buy0.01gbpusd1.609191.549231.613732011.07.18 22:061.606090.000.000.01-3.10
519379162011.07.18 07:13buy0.03eurgbp0.871800.815680.882802011.07.18 13:100.874680.000.000.0013.91
519427282011.07.18 08:00buy0.01audjpy83.81284.02884.7112011.07.19 01:3084.0280.000.000.092.73
519572712011.07.18 10:00buy0.02gbpusd1.607101.549231.613732011.07.18 22:061.606130.000.000.03-1.94
519636182011.07.18 11:00buy0.01eurchf1.147211.150001.158182011.07.18 13:561.150000.000.000.003.41
519748562011.07.18 13:00buy0.01gbpjpy127.266121.274127.9562011.07.19 01:39127.2040.000.000.01-0.78
519748742011.07.18 13:00buy0.01eurjpy111.220111.505112.1192011.07.19 00:18111.5050.000.000.023.60
519795462011.07.18 14:01buy0.01eurgbp0.874710.877520.885732011.07.19 04:140.877520.000.000.014.52
519802812011.07.18 14:07buy0.01eurchf1.149351.152711.158332011.07.18 22:351.152710.000.000.034.11
519805662011.07.18 14:10buy0.02gbpjpy127.060121.274127.9562011.07.19 01:39127.2080.000.000.033.74
519809502011.07.18 14:14buy0.03gbpusd1.604931.549231.613732011.07.18 22:061.606160.000.000.043.69
519812802011.07.18 14:15buy0.03gbpjpy126.851121.274127.9562011.07.19 01:39127.2080.000.000.0413.54
519828682011.07.18 14:30buy0.05gbpusd1.602641.549231.613732011.07.18 22:061.606220.000.000.0717.90
519830032011.07.18 14:31buy0.01gbpchf1.310611.319511.321572011.07.19 06:311.321570.000.000.0113.33
519843172011.07.18 14:46buy0.02eurjpy111.016111.507112.1192011.07.19 00:18111.5070.000.000.0412.43
519852522011.07.18 14:55buy0.02audjpy83.61184.02884.7112011.07.19 01:3084.0280.000.000.1710.55
519880342011.07.18 15:17buy0.02eurchf1.147361.152721.158332011.07.18 22:351.152720.000.000.0513.11
519985542011.07.18 18:00buy0.01eurusd1.407961.410121.418952011.07.18 21:381.410120.000.000.022.16
520072512011.07.18 21:38buy0.01eurusd1.410811.414011.419792011.07.19 07:461.414010.000.000.003.20
520448592011.07.19 05:21buy0.02eurusd1.408771.414011.419792011.07.19 07:461.414010.000.000.0010.48
520602972011.07.19 07:13sell0.01nzdusd0.846720.906710.845722011.07.20 00:430.854040.000.00-0.07-7.32
520681452011.07.19 08:20sell0.02nzdusd0.848720.906710.845722011.07.20 00:430.854040.000.00-0.14-10.64
520713252011.07.19 08:50sell0.03nzdusd0.850780.906710.845722011.07.20 00:430.854040.000.00-0.21-9.78
520880112011.07.19 12:17sell0.05nzdusd0.852780.906710.845722011.07.20 00:430.854050.000.00-0.36-6.35
520956882011.07.19 13:29sell0.09nzdusd0.854700.906710.845722011.07.20 00:430.854050.000.00-0.645.85
521008222011.07.19 14:17sell0.15nzdusd0.856820.906710.845722011.07.20 00:430.854050.000.00-1.0741.55
521237752011.07.19 20:00sell0.01eurusd1.413871.474021.410902011.07.20 13:331.419130.000.00-0.04-5.26
521294962011.07.19 22:08sell0.02eurusd1.415791.474021.410902011.07.20 13:331.419130.000.000.00-6.68
521564832011.07.20 06:35sell0.03eurusd1.417761.474021.410902011.07.20 13:331.419100.000.000.00-4.02
521637152011.07.20 08:10sell0.05eurusd1.419831.474021.410902011.07.20 13:331.419000.000.000.004.15
521736292011.07.20 10:04sell0.09eurusd1.421891.474021.410902011.07.20 13:331.418920.000.000.0026.73
521993882011.07.20 15:09sell0.01eurusd1.421011.480811.417872011.07.21 07:261.426200.000.00-0.13-5.19
522091512011.07.20 18:34sell0.02eurusd1.422791.480811.417872011.07.21 07:261.426170.000.00-0.25-6.76
522172762011.07.20 22:28sell0.03eurusd1.425021.480811.417872011.07.21 07:261.426130.000.000.00-3.33
522202612011.07.20 23:05sell0.05eurusd1.426861.480811.417872011.07.21 07:261.426130.000.000.003.65
522389772011.07.21 06:40sell0.09eurusd1.428881.480811.417872011.07.21 07:261.426100.000.000.0025.02
522615712011.07.21 11:00buy0.01audjpy84.55384.97585.6532011.07.21 15:2384.9750.000.000.005.39
522711222011.07.21 12:30sell0.01eurusd1.427601.487561.429302011.07.21 19:311.437380.000.000.00-9.78
522714592011.07.21 12:31sell0.01eurjpy112.527118.516112.0342011.07.21 15:10112.7950.000.000.00-3.42
522716602011.07.21 12:31sell0.02eurusd1.429671.487561.429302011.07.21 19:311.437350.000.000.00-15.36
522724572011.07.21 12:34buy0.01usdjpy78.73272.72679.4292011.07.22 01:0878.6680.000.000.00-0.81
522741132011.07.21 12:46sell0.03eurusd1.431601.487561.429302011.07.21 19:311.437350.000.000.00-17.25
522742772011.07.21 12:46buy0.01usdchf0.819110.759150.825792011.07.22 05:190.818310.000.000.00-0.98
522763542011.07.21 13:01sell0.02eurjpy112.730118.516112.0342011.07.21 15:10112.8020.000.000.00-1.84
522829902011.07.21 14:00sell0.05eurusd1.433651.487561.429302011.07.21 19:311.437350.000.000.00-18.50
522854222011.07.21 14:16sell0.09eurusd1.435601.487561.429302011.07.21 19:311.437350.000.000.00-15.75
522854572011.07.21 14:16sell0.03eurjpy112.933118.516112.0342011.07.21 15:10112.8110.000.000.004.66
522865482011.07.21 14:23sell0.15eurusd1.438271.487561.429302011.07.21 19:311.437350.000.000.0013.80
522886922011.07.21 14:34sell0.05eurjpy113.111118.516112.0342011.07.21 15:10112.8080.000.000.0019.30
522905682011.07.21 14:49buy0.02usdjpy78.53072.72679.4292011.07.22 01:0878.6680.000.000.003.51
522990482011.07.21 16:08buy0.02usdchf0.817030.759150.825792011.07.22 05:190.818310.000.000.013.13
523115582011.07.21 18:57sell0.25eurusd1.440421.487561.429302011.07.21 19:301.437340.000.000.0077.00
523171152011.07.21 20:15buy0.03usdchf0.814930.759150.825792011.07.22 05:190.818310.000.000.0112.39
523200242011.07.21 20:52buy0.03usdjpy78.34172.72679.4292011.07.22 01:0878.6680.000.00-0.0112.47
523905462011.07.22 13:59sell0.01nzdusd0.864310.924330.863572011.07.27 14:490.871650.000.00-0.21-7.34
525397562011.07.25 16:12sell0.02nzdusd0.866340.863810.855322011.07.26 01:000.863810.000.00-0.145.06
526117472011.07.26 02:47sell0.02nzdusd0.868360.924330.863572011.07.27 14:490.871690.000.00-0.14-6.66
526192572011.07.26 03:29sell0.03nzdusd0.870460.924330.863572011.07.27 14:490.871690.000.00-0.21-3.69
526558402011.07.26 07:15sell0.05nzdusd0.872470.924330.863572011.07.27 14:490.871690.000.00-0.363.90
527211512011.07.26 14:01buy0.01usdcad0.944440.947040.953412011.07.27 15:300.947040.000.00-0.022.75
527630402011.07.26 20:00sell0.01eurjpy113.072112.712111.9722011.07.27 06:53112.7120.000.00-0.054.63
527630532011.07.26 20:00sell0.01audjpy85.38791.38584.9612011.07.28 11:1685.7110.000.00-0.75-4.17
527675392011.07.26 21:00sell0.01eurgbp0.884210.879380.873212011.07.27 17:000.879380.000.00-0.027.89
527888112011.07.27 01:30sell0.02audjpy85.65991.38584.9612011.07.28 11:1685.7110.000.00-1.12-1.34
527895692011.07.27 01:32sell0.03audjpy85.86191.38584.9612011.07.28 11:1685.7110.000.00-1.685.80
527898232011.07.27 01:33sell0.09nzdusd0.874780.924330.863572011.07.27 14:490.871620.000.000.0028.44
527912592011.07.27 01:40sell0.05audjpy86.04691.38584.9612011.07.28 11:1685.7110.000.00-2.8021.56
528314352011.07.27 07:21buy0.02usdcad0.942410.947060.953412011.07.27 15:300.947060.000.000.009.82
528535402011.07.27 10:01buy0.01chfjpy97.11697.42498.0122011.07.29 12:5797.4240.000.00-0.013.98
528562642011.07.27 10:21buy0.02chfjpy96.91097.16998.0122011.07.27 15:3097.1690.000.000.006.64
531073982011.07.29 12:00buy0.01usdjpy77.56571.56578.0542011.07.31 21:1577.3110.000.000.00-3.29
531114772011.07.29 12:38buy0.02usdjpy77.36571.56578.0542011.07.31 21:1577.3110.000.000.00-1.40
531135462011.07.29 12:49buy0.03usdjpy77.15871.56578.0542011.07.31 21:1577.3100.000.00-0.015.90
531515992011.07.29 19:43buy0.05usdjpy76.95071.56578.0542011.07.31 21:1577.3100.000.00-0.0123.28
531544982011.07.31 21:15sell0.01gbpjpy127.110126.778126.2312011.07.31 22:29126.7780.000.000.004.30
531555622011.07.31 21:19sell0.02gbpjpy127.331126.861126.2312011.07.31 21:46126.8610.000.000.0012.13
532293402011.08.01 09:46sell0.01chfjpy98.092104.09898.0242011.08.01 14:2198.8550.000.000.00-9.94
532387932011.08.01 10:30sell0.02chfjpy98.292104.09898.0242011.08.01 14:2198.8610.000.000.00-14.83
532820132011.08.01 13:47sell0.03chfjpy98.505104.09898.0242011.08.01 14:2198.8610.000.000.00-13.92
532887162011.08.01 14:03sell0.05chfjpy98.655104.09898.0242011.08.01 14:2198.8440.000.000.00-12.31
532962462011.08.01 14:20sell0.09chfjpy98.909104.09898.0242011.08.01 14:2198.8440.000.000.007.63
532964812011.08.01 14:20sell0.15chfjpy99.127104.09898.0242011.08.01 14:2198.8250.000.000.0059.04
534377282011.08.02 16:37buy0.01eurgbp0.872960.812930.875902011.08.09 14:540.875900.000.000.064.77
534454782011.08.02 17:37buy0.02eurgbp0.870870.873700.881942011.08.03 08:280.873700.000.000.019.22
535492302011.08.03 13:45buy0.01cadjpy80.14474.14480.8412011.08.03 20:5780.0840.000.000.00-0.78
535545992011.08.03 14:32buy0.02cadjpy79.94374.14480.8412011.08.03 20:5780.0840.000.000.003.66
535556082011.08.03 14:37buy0.03cadjpy79.73274.14480.8412011.08.03 20:5780.0760.000.000.0013.39
536210832011.08.04 09:14buy0.02eurgbp0.868890.871210.879872011.08.04 11:140.871210.000.000.007.58
536501722011.08.04 13:48buy0.02eurgbp0.866910.869220.877892011.08.05 12:370.869220.000.000.017.53
537602442011.08.05 15:49buy0.02eurgbp0.864860.872300.875902011.08.07 21:220.872300.000.000.0124.46
537741072011.08.05 18:31buy0.01cadjpy80.16074.15980.3332011.08.07 22:4979.5090.000.000.02-8.31
537753802011.08.05 19:07buy0.02cadjpy79.96374.15980.3332011.08.07 22:4979.5090.000.000.03-11.59
537785262011.08.07 21:15buy0.03cadjpy79.65474.15980.3332011.08.07 22:4979.5100.000.000.00-5.52
537791992011.08.07 21:15buy0.01usdchf0.758050.760130.769052011.08.07 23:210.760130.000.000.002.74
537800822011.08.07 21:22buy0.01gbpchf1.245331.248791.254332011.08.07 22:311.248790.000.000.004.55
537801842011.08.07 21:22buy0.02gbpchf1.244081.246771.254332011.08.07 22:001.246770.000.000.007.10
537802112011.08.07 21:22buy0.05cadjpy79.43474.15980.3332011.08.07 22:4979.5100.000.000.004.85
537827052011.08.07 22:01buy0.09cadjpy79.19174.15980.3332011.08.07 22:4979.5100.000.000.0036.66
538020522011.08.08 04:15buy0.01usdchf0.759930.699970.764712011.08.08 06:350.756650.000.000.00-4.33
538023592011.08.08 04:22buy0.02usdchf0.757830.699970.764712011.08.08 06:350.756670.000.000.00-3.07
538051182011.08.08 05:18buy0.03usdchf0.755780.699970.764712011.08.08 06:350.756610.000.000.003.29
538073212011.08.08 05:58buy0.05usdchf0.753640.699970.764712011.08.08 06:350.756680.000.000.0020.09
538245252011.08.08 09:01buy0.01usdchf0.759990.762310.768812011.08.08 12:480.762310.000.000.003.04
538255232011.08.08 09:14buy0.01gbpchf1.244121.246451.255222011.08.08 09:311.246450.000.000.003.07
538255262011.08.08 09:14buy0.02usdchf0.757790.761290.768812011.08.08 10:380.761290.000.000.009.19
538571182011.08.08 15:01buy0.01usdchf0.760140.699870.760932011.08.08 16:430.753500.000.000.00-8.81
538599162011.08.08 15:17buy0.02usdchf0.758130.699870.760932011.08.08 16:430.753550.000.000.00-12.16
538638062011.08.08 15:59buy0.03usdchf0.756150.699870.760932011.08.08 16:430.753460.000.000.00-10.71
538655292011.08.08 16:18buy0.05usdchf0.754090.699870.760932011.08.08 16:430.753390.000.000.00-4.65
538656442011.08.08 16:19buy0.09usdchf0.751950.699870.760932011.08.08 16:430.753180.000.000.0014.70
538658062011.08.08 16:19buy0.15usdchf0.749950.699870.760932011.08.08 16:430.752900.000.000.0058.77
539448472011.08.09 08:49buy0.01gbpchf1.224941.165031.214822011.08.09 09:071.209730.000.000.00-20.56
539456332011.08.09 08:59buy0.01usdchf0.749520.689620.748562011.08.09 09:090.742190.000.000.00-9.88
539458012011.08.09 09:00buy0.02usdchf0.747490.689620.748562011.08.09 09:090.742100.000.000.00-14.53
539458482011.08.09 09:00buy0.02gbpchf1.222061.165031.214822011.08.09 09:071.209630.000.000.00-33.60
539458922011.08.09 09:00buy0.01eurchf1.062341.002341.060842011.08.09 09:341.060000.000.000.00-3.15
539468162011.08.09 09:04buy0.03gbpchf1.220051.165031.214822011.08.09 09:071.209510.000.000.00-42.75
539468372011.08.09 09:04buy0.05gbpchf1.217831.165031.214822011.08.09 09:071.208960.000.000.00-59.96
539468752011.08.09 09:04buy0.03usdchf0.744030.689620.748562011.08.09 09:090.742000.000.000.00-8.21
539468962011.08.09 09:04buy0.02eurchf1.058641.002341.060842011.08.09 09:341.059990.000.000.003.64
539469292011.08.09 09:04buy0.09gbpchf1.215471.165031.214822011.08.09 09:071.208840.000.000.00-80.69
539470032011.08.09 09:04buy0.03eurchf1.056411.002341.060842011.08.09 09:341.060000.000.000.0014.49
539470562011.08.09 09:04buy0.05usdchf0.741940.689620.748562011.08.09 09:090.742000.000.000.000.40
539470732011.08.09 09:05buy0.15gbpchf1.213171.165031.214822011.08.09 09:071.208840.000.000.00-87.83
539472452011.08.09 09:06buy0.05eurchf1.049761.052501.060842011.08.09 09:081.052500.000.000.0018.53
539472602011.08.09 09:06buy0.25gbpchf1.206061.165031.214822011.08.09 09:071.208860.000.000.0094.65
539473512011.08.09 09:06buy0.09usdchf0.737570.739570.748562011.08.09 09:090.741860.000.000.0052.04
539476692011.08.09 09:07buy0.42gbpchf1.203921.206341.214822011.08.09 09:071.208920.000.000.00283.92
539477642011.08.09 09:07buy0.01gbpchf1.210521.214071.221472011.08.09 09:161.214070.000.000.004.78
539479412011.08.09 09:09buy0.01usdchf0.742760.682510.749642011.08.09 09:500.741880.000.000.00-1.19
539486932011.08.09 09:16buy0.01gbpchf1.214791.154861.221662011.08.09 09:311.213950.000.000.00-1.13
539487312011.08.09 09:17buy0.02gbpchf1.212721.154861.221662011.08.09 09:311.213910.000.000.003.20
539488222011.08.09 09:17buy0.02usdchf0.740700.682510.749642011.08.09 09:500.741880.000.000.003.18
539488292011.08.09 09:17buy0.03gbpchf1.210661.154861.221662011.08.09 09:311.213890.000.000.0013.06
539502542011.08.09 09:31buy0.01gbpchf1.214481.217231.225412011.08.09 09:371.217230.000.000.003.71
539507702011.08.09 09:34buy0.01eurchf1.060421.000371.064932011.08.09 09:431.056820.000.000.00-4.86
539517352011.08.09 09:37buy0.01gbpchf1.217101.157861.219102011.08.09 09:421.210450.000.000.00-8.99
539518182011.08.09 09:38buy0.02eurchf1.058191.000371.064932011.08.09 09:431.056820.000.000.00-3.69
539518252011.08.09 09:38buy0.02gbpchf1.215061.157861.219102011.08.09 09:421.210610.000.000.00-12.03
539519592011.08.09 09:39buy0.03gbpchf1.212621.157861.219102011.08.09 09:421.210730.000.000.00-7.66
539519672011.08.09 09:39buy0.03eurchf1.056041.000371.064932011.08.09 09:431.056820.000.000.003.16
539521892011.08.09 09:41buy0.05gbpchf1.210121.157861.219102011.08.09 09:421.210610.000.000.003.31
539522122011.08.09 09:41buy0.05eurchf1.053771.000371.064932011.08.09 09:431.056900.000.000.0021.13
539522742011.08.09 09:41buy0.09gbpchf1.208071.157861.219102011.08.09 09:421.210710.000.000.0032.11
539523152011.08.09 09:41buy0.03usdchf0.738640.682510.749642011.08.09 09:500.741880.000.000.0013.10
539524552011.08.09 09:42buy0.01gbpchf1.211031.216831.222212011.08.09 09:511.216830.000.000.007.81
539525132011.08.09 09:43buy0.01eurchf1.057221.059451.068182011.08.09 09:521.059450.000.000.003.00
539532592011.08.09 09:50buy0.01usdchf0.742020.682020.748942011.08.09 13:280.741060.000.000.00-1.30
539535192011.08.09 09:51buy0.01gbpchf1.217261.157241.222402011.08.09 11:181.214220.000.000.00-4.10
539535312011.08.09 09:52buy0.01eurchf1.059970.999871.066852011.08.09 10:201.058990.000.000.00-1.32
539537692011.08.09 09:55buy0.02gbpchf1.215281.157241.222402011.08.09 11:181.214220.000.000.00-2.85
539539592011.08.09 09:56buy0.02eurchf1.057850.999871.066852011.08.09 10:201.058990.000.000.003.07
539545222011.08.09 10:01buy0.03gbpchf1.213401.157241.222402011.08.09 11:181.214260.000.000.003.48
539545862011.08.09 10:01buy0.03eurchf1.055840.999871.066852011.08.09 10:201.058990.000.000.0012.73
539591632011.08.09 11:08buy0.05gbpchf1.211401.157241.222402011.08.09 11:181.214280.000.000.0019.41
539677522011.08.09 13:02buy0.02usdchf0.739940.682020.748942011.08.09 13:280.741060.000.000.003.02
539679952011.08.09 13:03buy0.03usdchf0.737940.682020.748942011.08.09 13:280.741060.000.000.0012.63
542446962011.08.11 17:20buy0.01eurgbp0.875950.880830.884952011.08.15 14:490.880830.000.000.028.00
542879252011.08.12 08:40sell0.01gbpusd1.624421.684371.619622011.08.12 14:081.627510.000.000.00-3.09
542886792011.08.12 08:46sell0.02gbpusd1.626541.684371.619622011.08.12 14:081.627430.000.000.00-1.78
542909892011.08.12 09:09sell0.03gbpusd1.628601.684371.619622011.08.12 14:081.627380.000.000.003.66
543199072011.08.12 13:45sell0.05gbpusd1.630781.684371.619622011.08.12 14:081.627460.000.000.0016.60
543289922011.08.12 14:48buy0.02eurgbp0.874010.877010.884952011.08.15 05:260.877010.000.000.019.78
545800062011.08.17 07:05buy0.01eurusd1.435921.438771.444912011.08.17 08:151.438770.000.000.002.85
545805702011.08.17 07:06buy0.02eurusd1.433811.436821.444912011.08.17 07:431.436820.000.000.006.02
546671732011.08.17 18:00sell0.01nzdusd0.837540.834040.826202011.08.18 05:370.834040.000.00-0.213.50
546767792011.08.17 22:00buy0.01usdjpy76.63770.61877.1042011.08.19 15:3176.2900.000.000.00-4.55
547017232011.08.18 05:36sell0.01gbpchf1.318641.314871.309692011.08.18 05:401.314870.000.000.004.74
547022962011.08.18 05:37sell0.02gbpchf1.320351.314871.309692011.08.18 05:401.314870.000.000.0013.77
548393932011.08.19 07:09buy0.02usdjpy76.43070.61877.1042011.08.19 15:3176.2900.000.000.00-3.67
548754872011.08.19 14:14buy0.03usdjpy76.20970.61877.1042011.08.19 15:3176.2900.000.000.003.19
548757492011.08.19 14:15buy0.05usdjpy76.00070.61877.1042011.08.19 15:3176.2900.000.000.0019.01
550084132011.08.22 15:00sell0.01eurjpy110.381116.383109.8902011.08.23 09:01110.7190.000.00-0.05-4.41
550136152011.08.22 16:00sell0.01audjpy79.95685.95679.4882011.08.23 12:4880.2860.000.00-0.19-4.31
550143332011.08.22 16:10sell0.01cadjpy77.58583.59377.5072011.08.25 23:3478.3060.000.00-0.25-9.32
550163192011.08.22 16:54sell0.02audjpy80.1630.00079.4882011.08.23 12:4880.2860.000.00-0.37-3.22
550228742011.08.22 20:26sell0.01usdjpy76.80982.81176.5142011.08.25 23:3577.3410.000.00-0.05-6.88
550360702011.08.23 03:46sell0.01nzdusd0.826480.886470.825622011.08.23 22:090.833730.000.00-0.07-7.25
550391562011.08.23 05:13sell0.03audjpy80.38685.95679.4882011.08.23 12:4880.2860.000.000.003.92
550399542011.08.23 05:33sell0.02nzdusd0.828520.886470.825622011.08.23 22:090.833730.000.00-0.14-10.42
550440472011.08.23 06:37sell0.03nzdusd0.830550.886470.825622011.08.23 22:090.833730.000.00-0.21-9.54
550486232011.08.23 07:28sell0.02eurjpy110.582116.383109.8902011.08.23 09:01110.7220.000.000.00-3.65
550497572011.08.23 07:35sell0.02cadjpy77.78377.53076.6892011.08.23 13:5777.5300.000.000.006.61
550498682011.08.23 07:36sell0.05nzdusd0.832580.886470.825622011.08.23 22:090.833730.000.00-0.36-5.75
550510102011.08.23 07:49sell0.03eurjpy110.786116.383109.8902011.08.23 09:01110.7190.000.000.002.62
550516892011.08.23 07:52sell0.05audjpy80.58285.95679.4882011.08.23 12:4880.2860.000.000.0019.33
550540652011.08.23 08:05sell0.05eurjpy111.002116.383109.8902011.08.23 09:01110.7230.000.000.0018.19
550893582011.08.23 14:03sell0.01audjpy80.30486.29879.6112011.08.24 02:3180.3650.000.00-0.19-0.80
550973522011.08.23 15:14sell0.01gbpchf1.302211.362291.297922011.08.24 06:361.305670.000.00-0.03-4.37
550987022011.08.23 15:31sell0.01eurchf1.137041.197021.134132011.08.24 03:441.142270.000.00-0.06-6.59
550996512011.08.23 15:39sell0.02eurchf1.139041.197021.134132011.08.24 03:441.142270.000.00-0.11-8.14
550996902011.08.23 15:39sell0.02gbpchf1.304901.362291.297922011.08.24 06:361.305670.000.00-0.07-1.95
550997682011.08.23 15:39sell0.03eurchf1.141171.197021.134132011.08.24 03:441.142270.000.00-0.17-4.16
551023262011.08.23 16:00sell0.09nzdusd0.834610.886470.825622011.08.23 22:090.833730.000.00-0.647.92
551062972011.08.23 16:52sell0.02audjpy80.50786.29879.6112011.08.24 02:3180.3670.000.00-0.373.66
551149272011.08.23 19:09sell0.03audjpy80.71186.29879.6112011.08.24 02:3180.3670.000.00-0.5613.47
551151972011.08.23 19:11sell0.15nzdusd0.836350.886470.825622011.08.23 22:090.833730.000.00-1.0739.30
551155522011.08.23 19:13sell0.03gbpchf1.306901.362291.297922011.08.24 06:361.305640.000.00-0.104.78
551163972011.08.23 19:25sell0.05eurchf1.143111.197021.134132011.08.24 03:431.142270.000.00-0.285.29
551230362011.08.23 22:49sell0.09eurchf1.144871.197021.134132011.08.24 03:431.142270.000.000.0029.50
551280782011.08.24 00:55sell0.05gbpchf1.308921.362291.297922011.08.24 06:361.305640.000.000.0020.74
552197592011.08.24 17:28sell0.02usdjpy77.01382.81176.5142011.08.25 23:3577.3410.000.00-0.05-8.48
552198262011.08.24 17:28sell0.02cadjpy77.98283.59377.5072011.08.25 23:3478.3050.000.00-0.33-8.35
552433622011.08.25 02:09buy0.01nzdusd0.827120.830680.838102011.08.25 12:340.830680.000.000.003.56
552604682011.08.25 06:38sell0.03cadjpy78.18483.59377.5072011.08.25 23:3478.3050.000.00-0.13-4.70
552622642011.08.25 06:59sell0.03usdjpy77.21382.81176.5142011.08.25 23:3577.3410.000.00-0.02-4.97
552737112011.08.25 09:26buy0.01audusd1.044961.047461.055902011.08.25 12:351.047460.000.000.002.50
552883792011.08.25 13:11sell0.05cadjpy78.40683.59377.5072011.08.25 23:3478.3060.000.00-0.216.47
552913102011.08.25 13:31sell0.09cadjpy78.60783.59377.5072011.08.25 23:3478.3100.000.00-0.3834.56
553003222011.08.25 14:46buy0.01audusd1.044981.048131.053952011.08.26 01:301.048130.000.000.093.15
553020412011.08.25 14:56sell0.05usdjpy77.41282.81176.5142011.08.25 23:3577.3410.000.00-0.044.59
553026662011.08.25 15:00sell0.01chfjpy97.068103.06996.5872011.08.26 01:3097.3920.000.00-0.01-4.20
553033992011.08.25 15:08buy0.01gbpchf1.294551.234511.299602011.08.26 08:301.290910.000.000.01-4.60
553034112011.08.25 15:08sell0.02chfjpy97.297103.06996.5872011.08.26 01:3097.3920.000.00-0.01-2.46
553116202011.08.25 17:45sell0.03chfjpy97.482103.06996.5872011.08.26 01:3097.3950.000.00-0.023.38
553121332011.08.25 17:54sell0.05chfjpy97.680103.06996.5872011.08.26 01:3097.3950.000.00-0.0318.43
553121402011.08.25 17:54sell0.09usdjpy77.61382.81176.5142011.08.25 23:3577.3410.000.00-0.0631.65
553139402011.08.25 18:52buy0.02audusd1.042951.046751.053952011.08.26 00:301.046750.000.000.177.60
553149042011.08.25 19:24buy0.02gbpchf1.292481.234511.299602011.08.26 08:301.290930.000.000.03-3.92
553373072011.08.26 06:44buy0.03gbpchf1.290641.234511.299602011.08.26 08:301.290830.000.000.000.72
553386152011.08.26 06:57buy0.05gbpchf1.288571.234511.299602011.08.26 08:301.290920.000.000.0014.85
553621212011.08.26 13:03buy0.01gbpchf1.291011.293121.302012011.08.26 14:011.293120.000.000.002.65
556529982011.09.01 01:33sell0.01audusd1.071011.131051.063642011.09.02 02:391.070700.000.00-0.180.31
556961992011.09.01 14:00sell0.02audusd1.072601.131051.063642011.09.02 02:391.070690.000.00-0.373.82
556969712011.09.01 14:03sell0.03audusd1.074641.131051.063642011.09.02 02:391.070690.000.00-0.5511.85
557200262011.09.01 20:00sell0.01audjpy82.47782.24681.3642011.09.02 12:1682.2460.000.00-0.193.00
557204112011.09.01 20:12sell0.01cadjpy78.76178.35577.6642011.09.02 12:4278.3550.000.00-0.045.30
558028172011.09.04 21:15buy0.01gbpjpy124.234118.228124.7102011.09.05 15:01123.9570.000.000.00-3.60
558308802011.09.05 07:11buy0.02gbpjpy124.030118.228124.7102011.09.05 15:00123.9310.000.000.00-2.58
558329462011.09.05 07:34buy0.03gbpjpy123.812118.228124.7102011.09.05 15:00123.9310.000.000.004.64
558671342011.09.05 14:15buy0.05gbpjpy123.610118.228124.7102011.09.05 15:00123.9230.000.000.0020.35
560768322011.09.07 10:49sell0.01audjpy81.93687.93681.2402011.09.08 01:3081.9660.000.00-0.56-0.39
561065742011.09.07 15:44sell0.02audjpy82.14087.93681.2402011.09.08 01:3081.9570.000.00-1.124.73
561226732011.09.07 20:29sell0.03audjpy82.34087.93681.2402011.09.08 01:3081.9810.000.00-1.6813.92
561567552011.09.08 10:32buy0.01eurgbp0.878550.818560.875342011.09.13 14:080.867140.000.000.02-18.06
561596682011.09.08 11:12buy0.02eurgbp0.876320.818560.875342011.09.13 14:080.867070.000.000.02-29.28
561684102011.09.08 12:37buy0.03eurgbp0.874430.818560.875342011.09.13 14:080.867080.000.000.04-34.89
561713222011.09.08 12:53buy0.05eurgbp0.872360.818560.875342011.09.13 14:080.867080.000.000.06-41.78
561925252011.09.08 16:32buy0.09eurgbp0.870400.818560.875342011.09.13 14:080.867080.000.000.12-47.28
562360082011.09.09 08:05sell0.01usdjpy77.59577.31376.7002011.09.09 15:5977.3130.000.000.003.65
562367662011.09.09 08:11buy0.15eurgbp0.868340.818560.875342011.09.13 14:080.867090.000.000.10-29.67
562439442011.09.09 09:20buy0.25eurgbp0.866360.818560.875342011.09.13 14:080.867100.000.000.1629.28
562575932011.09.09 11:05sell0.02usdjpy77.80477.31076.7002011.09.09 15:5977.3100.000.000.0012.78
562672752011.09.09 13:00buy0.01eurjpy107.324101.347106.9552011.09.09 17:13106.1390.000.000.00-15.31
562690582011.09.09 13:13buy0.02eurjpy107.128101.347106.9552011.09.09 17:13106.1390.000.000.00-25.56
562708982011.09.09 13:28buy0.42eurgbp0.864260.818560.875342011.09.13 14:080.867120.000.000.27190.08
562715632011.09.09 13:32buy0.03eurjpy106.913101.347106.9552011.09.09 17:13106.1390.000.000.00-30.00
562733782011.09.09 13:41buy0.05eurjpy106.705101.347106.9552011.09.09 17:13106.1390.000.000.00-36.57
562797442011.09.09 15:01buy0.09eurjpy106.495101.347106.9552011.09.09 17:13106.1410.000.000.00-41.17
562810622011.09.09 15:14buy0.15eurjpy106.281101.347106.9552011.09.09 17:13106.1320.000.000.00-28.88
562823152011.09.09 15:23buy0.25eurjpy106.060101.347106.9552011.09.09 17:13106.1380.000.000.0025.20
562827182011.09.09 15:24buy0.42eurjpy105.849101.347106.9552011.09.09 17:13106.1380.000.000.00156.85
563219282011.09.12 04:00sell0.01usdchf0.887440.947400.880752011.09.12 06:090.887860.000.000.00-0.47
563222502011.09.12 04:19sell0.01gbpchf1.406541.466691.399992011.09.12 06:081.407180.000.000.00-0.72
563239022011.09.12 04:51sell0.02usdchf0.889450.947400.880752011.09.12 06:090.887840.000.000.003.63
563240472011.09.12 04:52sell0.02gbpchf1.408491.466691.399992011.09.12 06:081.407180.000.000.002.94
563247972011.09.12 04:54sell0.03gbpchf1.410981.466691.399992011.09.12 06:081.407180.000.000.0012.83
563248652011.09.12 04:55sell0.03usdchf0.891750.947400.880752011.09.12 06:090.887840.000.000.0013.21
563383252011.09.12 07:17sell0.01gbpchf1.406541.403671.397572011.09.12 08:231.403670.000.000.003.23
563397182011.09.12 07:31sell0.02gbpchf1.408801.403701.397572011.09.12 08:231.403700.000.000.0011.49
563412762011.09.12 08:00sell0.01usdchf0.889370.885530.878352011.09.12 10:330.885530.000.000.004.34
563499672011.09.12 10:00buy0.01nzdusd0.818090.821820.829062011.09.12 14:580.821820.000.000.003.73
563503632011.09.12 10:05buy0.01gbpusd1.585111.525141.590072011.09.12 15:341.582140.000.000.00-2.97
563522522011.09.12 10:36sell0.01usdchf0.886140.883000.875062011.09.12 13:110.883000.000.000.003.56
563537532011.09.12 11:00buy0.01chfjpy86.94987.36188.0522011.09.12 13:2987.3610.000.000.005.34
563657092011.09.12 13:31buy0.01chfjpy87.34981.34788.0572011.09.12 18:3687.2820.000.000.00-0.87
563668762011.09.12 13:42buy0.02gbpusd1.583041.525141.590072011.09.12 15:341.582140.000.000.00-1.80
563730642011.09.12 14:49buy0.03gbpusd1.581081.525141.590072011.09.12 15:341.582140.000.000.003.18
563733792011.09.12 14:52buy0.02chfjpy87.16081.34788.0572011.09.12 18:3687.2820.000.000.003.16
563749752011.09.12 15:08buy0.05gbpusd1.578911.525141.590072011.09.12 15:341.582190.000.000.0016.40
563820382011.09.12 16:39buy0.01nzdusd0.819140.822170.828132011.09.12 20:150.822170.000.000.003.03
563870762011.09.12 17:46buy0.03chfjpy86.96081.34788.0572011.09.12 18:3687.2830.000.000.0012.54
563880552011.09.12 18:04buy0.02nzdusd0.817130.822170.828132011.09.12 20:150.822170.000.000.0010.08
564017212011.09.12 20:26buy0.01gbpusd1.585101.525131.587532011.09.13 08:271.579490.000.000.00-5.61
564314602011.09.13 06:02buy0.02gbpusd1.583041.525131.587532011.09.13 08:271.579510.000.000.00-7.06
564409432011.09.13 07:48buy0.03gbpusd1.580941.525131.587532011.09.13 08:271.579510.000.000.00-4.29
564439912011.09.13 08:08buy0.05gbpusd1.578561.525131.587532011.09.13 08:271.579550.000.000.004.95
564449482011.09.13 08:12buy0.09gbpusd1.576601.525131.587532011.09.13 08:271.579550.000.000.0026.55
564631512011.09.13 11:27sell0.01eurusd1.368381.365351.359562011.09.13 11:481.365350.000.000.003.03
564640192011.09.13 11:34sell0.02eurusd1.370581.365261.359562011.09.13 11:481.365260.000.000.0010.64
565652042011.09.14 14:03buy0.01nzdusd0.819660.759660.824662011.09.15 07:460.816920.000.000.10-2.74
566011242011.09.14 21:03buy0.01gbpusd1.576491.581781.585492011.09.15 11:201.581780.000.000.005.29
566047922011.09.14 22:00buy0.02nzdusd0.817610.759660.824662011.09.15 07:460.816870.000.000.00-1.48
566105052011.09.15 01:14buy0.03nzdusd0.815660.759660.824662011.09.15 07:460.816870.000.000.003.63
566114082011.09.15 01:32buy0.02gbpusd1.574491.578221.585492011.09.15 08:481.578220.000.000.007.46
566194092011.09.15 04:18buy0.05nzdusd0.813690.759660.824662011.09.15 07:460.816870.000.000.0015.90
566757592011.09.15 15:02sell0.01eurchf1.204951.264961.198192011.09.19 14:441.205530.000.00-0.12-0.65
566894412011.09.15 18:37sell0.02eurchf1.207001.264961.198192011.09.19 14:441.205520.000.00-0.223.34
567776982011.09.16 18:12sell0.03eurchf1.209291.264961.198192011.09.19 14:441.205550.000.00-0.1712.66
568232742011.09.19 11:00buy0.01gbpusd1.573451.513491.576412011.09.19 18:061.568470.000.000.00-4.98
568248052011.09.19 11:21buy0.02gbpusd1.571411.513491.576412011.09.19 18:061.568620.000.000.00-5.58
568299282011.09.19 12:50buy0.03gbpusd1.569451.513491.576412011.09.19 18:061.568670.000.000.00-2.34
568329742011.09.19 13:21buy0.05gbpusd1.567411.513491.576412011.09.19 18:061.568640.000.000.006.15
568358472011.09.19 13:48buy0.09gbpusd1.565441.513491.576412011.09.19 18:061.568470.000.000.0027.27
568858772011.09.19 21:16buy0.01nzdusd0.823330.763530.828052011.09.20 07:160.820250.000.000.00-3.08
568867822011.09.19 21:32buy0.01eurchf1.206281.212051.217382011.09.20 12:381.212050.000.000.006.52
568908662011.09.19 22:22buy0.02nzdusd0.821240.763530.828052011.09.20 07:160.820250.000.000.00-1.98
568939202011.09.19 22:41buy0.03nzdusd0.819090.763530.828052011.09.20 07:160.820250.000.000.003.48
569142672011.09.20 06:11buy0.05nzdusd0.816780.763530.828052011.09.20 07:160.820250.000.000.0017.35
569306092011.09.20 09:55buy0.01usdjpy76.42376.76177.3222011.09.22 01:4076.7610.000.000.004.40
569797292011.09.21 01:07buy0.02usdjpy76.17376.44777.3222011.09.21 01:1876.4470.000.000.007.17
570056652011.09.21 08:34sell0.01eurgbp0.873020.933080.867972011.09.21 19:540.876340.000.000.00-5.15
570234492011.09.21 12:55sell0.02eurgbp0.874950.933080.867972011.09.21 19:540.876340.000.000.00-4.32
570322282011.09.21 14:57sell0.03eurgbp0.876950.933080.867972011.09.21 19:540.876340.000.000.002.85
570384262011.09.21 16:15sell0.05eurgbp0.879040.933080.867972011.09.21 19:540.876340.000.000.0020.97
573779982011.09.26 13:00sell0.01gbpchf1.405581.402831.396792011.09.27 13:301.402830.000.00-0.033.07
573815282011.09.26 13:36sell0.02gbpchf1.407791.403811.396792011.09.26 14:521.403810.000.000.008.81
578078992011.09.29 22:00sell0.01usdcad1.037081.097081.034172011.09.30 12:261.042270.000.000.00-4.98
578331232011.09.30 03:43sell0.02usdcad1.039051.097081.034172011.09.30 12:261.042280.000.000.00-6.20
578512862011.09.30 06:43sell0.03usdcad1.041041.097081.034172011.09.30 12:261.042270.000.000.00-3.54
578608992011.09.30 07:59sell0.05usdcad1.043121.097081.034172011.09.30 12:261.042280.000.000.004.03
578824152011.09.30 10:36sell0.09usdcad1.045391.097081.034172011.09.30 12:261.042280.000.000.0026.85
580186542011.10.03 18:41buy0.01eurchf1.212861.216041.223862011.10.04 13:041.216040.000.000.033.45
581996202011.10.05 15:57sell0.01nzdusd0.762440.822380.761622011.10.06 10:540.769450.000.000.00-7.01
582040252011.10.05 17:06sell0.02nzdusd0.764370.822380.761622011.10.06 10:540.769450.000.000.00-10.16
582062442011.10.05 17:54sell0.03nzdusd0.765960.822380.761622011.10.06 10:540.769450.000.000.00-10.47
582065542011.10.05 17:55sell0.01eurusd1.336051.333291.327072011.10.06 07:341.333290.000.000.002.76
582089422011.10.05 18:25sell0.02eurusd1.338061.335691.327072011.10.05 21:391.335690.000.000.004.74
582408392011.10.06 07:43sell0.05nzdusd0.767980.822380.761622011.10.06 10:540.769450.000.000.00-7.35
582435792011.10.06 08:15sell0.09nzdusd0.770020.822380.761622011.10.06 10:540.769450.000.000.005.13
582444992011.10.06 08:19sell0.15nzdusd0.772360.822380.761622011.10.06 10:540.769450.000.000.0043.65
582560302011.10.06 11:00buy0.01gbpchf1.423831.363831.424672011.10.06 11:191.417460.000.000.00-6.88
582562912011.10.06 11:01buy0.02gbpchf1.418601.363831.424672011.10.06 11:191.417460.000.000.00-2.47
582571942011.10.06 11:07buy0.03gbpchf1.415701.363831.424672011.10.06 11:191.417500.000.000.005.83
582582202011.10.06 11:12buy0.05gbpchf1.413771.363831.424672011.10.06 11:191.417500.000.000.0020.15
582596402011.10.06 11:19buy0.01gbpchf1.417981.420511.426922011.10.06 12:111.420510.000.000.002.72
582605592011.10.06 11:30buy0.02gbpchf1.416091.420561.426922011.10.06 12:111.420560.000.000.009.63
589206762011.10.17 06:13sell0.01eurgbp0.878100.873610.867112011.10.18 00:180.873610.000.00-0.027.07
589230472011.10.17 07:00sell0.01cadjpy76.59582.59975.9032011.10.17 09:5176.6690.000.000.00-0.95
589263682011.10.17 07:35sell0.01audusd1.035141.028391.024152011.10.17 11:291.028390.000.000.006.75
589281132011.10.17 07:52sell0.02cadjpy76.79982.59975.9032011.10.17 09:5176.6690.000.000.003.36
589281192011.10.17 07:52sell0.01chfjpy86.70992.71386.0262011.10.17 09:2286.7910.000.000.00-1.06
589281682011.10.17 07:52sell0.01audjpy79.95179.45079.0592011.10.17 11:2879.4500.000.000.006.48
589282132011.10.17 07:52sell0.01eurjpy107.431107.155106.5442011.10.17 10:18107.1550.000.000.003.57
589282952011.10.17 07:52buy0.01usdchf0.891050.896170.900022011.10.17 12:410.896170.000.000.005.71
589284832011.10.17 07:53sell0.01eurusd1.389521.385071.378572011.10.17 10:181.385070.000.000.004.45
589285032011.10.17 07:53sell0.01nzdusd0.805710.800730.794852011.10.17 13:290.800730.000.000.004.98
589285312011.10.17 07:53sell0.01gbpjpy122.500122.071121.3952011.10.17 10:16122.0710.000.000.005.54
589291372011.10.17 07:59sell0.02chfjpy86.91392.71386.0262011.10.17 09:2286.7890.000.000.003.21
589296482011.10.17 08:01buy0.02usdchf0.888950.896190.900022011.10.17 12:400.896190.000.000.0016.16
589296962011.10.17 08:01sell0.02eurjpy107.642107.150106.5442011.10.17 10:18107.1500.000.000.0012.72
589297272011.10.17 08:01sell0.03chfjpy87.13092.71386.0262011.10.17 09:2286.7890.000.000.0013.21
589336232011.10.17 08:59sell0.02audjpy80.14579.89479.0592011.10.17 10:1879.8940.000.000.006.49
589343832011.10.17 09:08sell0.03cadjpy77.00982.59975.9032011.10.17 09:5176.6690.000.000.0013.19
590058782011.10.18 07:01buy0.01eurchf1.234371.239741.245382011.10.19 06:421.239740.000.000.005.97
591522512011.10.19 15:00buy0.01usdcad1.011421.019561.022422011.10.19 20:051.019560.000.000.007.98
591524322011.10.19 15:01sell0.01cadjpy75.93975.34074.8302011.10.19 19:3475.3400.000.000.007.80
591620852011.10.19 17:06sell0.01eurusd1.379641.375641.368602011.10.19 18:461.375640.000.000.004.00
593135102011.10.20 21:17sell0.01usdjpy76.85976.03075.7612011.10.21 13:0576.0300.000.000.0010.90
593884382011.10.21 13:03buy0.01eurjpy105.206105.591106.3222011.10.21 13:49105.5910.000.000.005.06
596385482011.10.25 13:38buy0.01eurjpy105.402105.822106.5022011.10.25 17:30105.8220.000.000.005.53
597358832011.10.26 14:00buy0.01audjpy79.02273.04179.5092011.10.26 15:1778.7110.000.000.00-4.09
597378352011.10.26 14:11buy0.02audjpy78.81073.04179.5092011.10.26 15:1778.7110.000.000.00-2.60
597444642011.10.26 14:47buy0.03audjpy78.61073.04179.5092011.10.26 15:1778.7110.000.000.003.98
597452692011.10.26 14:50buy0.05audjpy78.41473.04179.5092011.10.26 15:1778.7110.000.000.0019.52
597496612011.10.26 15:17buy0.01audjpy78.74479.00079.8442011.10.26 18:5379.0000.000.000.003.36
597992352011.10.27 01:51sell0.01gbpusd1.602281.600141.591442011.10.27 10:161.600140.000.000.002.14
599708542011.10.28 19:52sell0.01gbpusd1.613521.604561.602522011.10.31 02:321.602520.000.00-0.0311.00
599781062011.10.31 00:33buy0.01usdjpy75.68576.16176.7902011.10.31 01:2676.7900.000.000.0014.39
603010932011.11.02 15:00buy0.01usdjpy78.05172.05178.1222011.11.15 02:4477.3940.000.000.00-8.49
603304182011.11.02 22:00sell0.01eurgbp0.861630.859300.852672011.11.03 12:570.859300.000.000.003.74
603512552011.11.03 05:30buy0.01gbpchf1.407871.410461.418882011.11.03 07:431.410460.000.000.002.92
603713282011.11.03 09:23buy0.01gbpchf1.407631.414031.416592011.11.03 12:581.414030.000.000.007.25
603740402011.11.03 09:52sell0.02eurgbp0.863590.859310.852672011.11.03 12:570.859310.000.000.0013.72
603740532011.11.03 09:52buy0.02gbpchf1.405491.408551.416592011.11.03 10:581.408550.000.000.006.95
604291172011.11.03 15:21buy0.01usdcad1.012800.952751.019742011.11.04 07:471.012620.000.00-0.02-0.18
604294452011.11.03 15:25buy0.01usdchf0.881340.821320.888242011.11.04 07:320.880740.000.000.00-0.68
604345052011.11.03 16:24sell0.01cadjpy77.08483.08176.3942011.11.04 02:4177.1540.000.00-0.04-0.90
604364912011.11.03 16:47buy0.02usdcad1.010760.952751.019742011.11.04 07:471.012650.000.00-0.043.73
604374492011.11.03 16:57sell0.01eurusd1.378861.438991.374052011.11.03 18:231.381820.000.000.00-2.96
604391422011.11.03 17:11sell0.02eurusd1.380911.438991.374052011.11.03 18:231.381800.000.000.00-1.78
604393742011.11.03 17:14sell0.01eurjpy107.613113.621106.9132011.11.04 00:53107.6760.000.00-0.05-0.81
604398502011.11.03 17:18buy0.02usdchf0.879260.000000.888242011.11.04 07:320.880740.000.000.013.36
604401252011.11.03 17:19sell0.03eurusd1.383021.438991.374052011.11.03 18:231.381830.000.000.003.57
604421642011.11.03 17:41buy0.03usdcad1.008740.952751.019742011.11.04 07:471.012650.000.00-0.0711.58
604424572011.11.03 17:45sell0.02cadjpy77.28983.08176.3942011.11.04 02:4177.1540.000.00-0.083.46
604424882011.11.03 17:45sell0.02eurjpy107.810113.621106.9132011.11.04 00:53107.6760.000.00-0.103.43
604432342011.11.03 17:49sell0.05eurusd1.385201.438991.374052011.11.03 18:231.381830.000.000.0016.85
604477592011.11.03 18:58sell0.03eurjpy108.013113.621106.9132011.11.04 00:53107.6760.000.00-0.1612.96
604492572011.11.03 19:13buy0.03usdchf0.877110.821320.888242011.11.04 07:320.880740.000.000.0112.36
604503682011.11.03 19:27sell0.03cadjpy77.48583.08176.3942011.11.04 02:4177.1530.000.00-0.1312.77
605314322011.11.04 13:58buy0.01eurgbp0.857970.797960.862922011.11.09 12:120.854550.000.000.02-5.46
606516952011.11.07 15:55buy0.01audusd1.033431.036801.044402011.11.07 20:431.036800.000.000.003.37
606599912011.11.07 18:00buy0.01audjpy80.75274.74881.4542011.11.08 19:3080.6990.000.000.00-0.68
606827612011.11.07 23:40buy0.01eurjpy107.384101.374106.8952011.11.09 12:53106.0950.000.000.02-16.59
606936752011.11.08 04:27buy0.02audjpy80.55574.74881.4542011.11.08 19:3080.7040.000.000.003.84
607030132011.11.08 07:36buy0.03audjpy80.35774.74881.4542011.11.08 19:3080.7000.000.000.0013.24
607057102011.11.08 07:58buy0.02eurjpy107.180107.413108.2772011.11.08 13:32107.4130.000.000.005.98
607064982011.11.08 08:02buy0.02eurgbp0.855930.797960.862922011.11.09 12:120.854550.000.000.01-4.41
607371682011.11.08 14:02buy0.02usdjpy77.84372.05178.1222011.11.15 02:4477.3940.000.000.00-11.60
607847782011.11.09 01:26buy0.03usdjpy77.63972.05178.1222011.11.15 02:4477.3870.000.00-0.02-9.77
608048122011.11.09 08:04buy0.02eurjpy106.983101.374106.8952011.11.09 12:53106.0950.000.000.00-22.86
608122962011.11.09 09:17buy0.03eurjpy106.799101.374106.8952011.11.09 12:53106.0970.000.000.00-27.10
608178992011.11.09 09:41buy0.05eurjpy106.605101.374106.8952011.11.09 12:53106.0920.000.000.00-33.01
608202462011.11.09 09:56buy0.09eurjpy106.402101.374106.8952011.11.09 12:53106.0890.000.000.00-36.26
608267502011.11.09 10:38buy0.15eurjpy106.194101.374106.8952011.11.09 12:53106.0880.000.000.00-20.46
608297392011.11.09 11:05buy0.03eurgbp0.853950.797960.862922011.11.09 12:120.854560.000.000.002.92
608327352011.11.09 11:25buy0.25eurjpy105.996101.374106.8952011.11.09 12:53106.0850.000.000.0028.64
608329202011.11.09 11:25buy0.05eurgbp0.851910.797960.862922011.11.09 12:120.854560.000.000.0021.15
608349702011.11.09 11:41buy0.42eurjpy105.787101.374106.8952011.11.09 12:53106.0840.000.000.00160.56
609323662011.11.10 06:39buy0.01cadjpy75.82476.14376.9212011.11.10 14:5176.1430.000.000.004.11
610351622011.11.11 06:51buy0.05usdjpy77.42872.05178.1222011.11.15 02:4477.3920.000.00-0.01-2.33
610642642011.11.11 12:38sell0.01eurusd1.364601.424601.368352011.11.11 17:501.375940.000.000.00-11.34
610698042011.11.11 14:10sell0.02eurusd1.366721.424601.368352011.11.11 17:501.375810.000.000.00-18.18
610716612011.11.11 14:25sell0.03eurusd1.368751.424601.368352011.11.11 17:501.375820.000.000.00-21.21
610744412011.11.11 14:41buy0.09usdjpy77.22572.05178.1222011.11.15 02:4477.3860.000.00-0.0218.72
610799172011.11.11 15:30sell0.05eurusd1.370931.424601.368352011.11.11 17:501.375820.000.000.00-24.45
610813222011.11.11 15:37sell0.09eurusd1.373111.424601.368352011.11.11 17:501.375820.000.000.00-24.39
610857102011.11.11 16:17sell0.15eurusd1.375121.424601.368352011.11.11 17:501.375860.000.000.00-11.10
610862702011.11.11 16:18sell0.25eurusd1.377081.424601.368352011.11.11 17:501.375970.000.000.0027.75
610905672011.11.11 17:08sell0.42eurusd1.379361.424601.368352011.11.11 17:501.375980.000.000.00141.96
610906642011.11.11 17:08sell0.01eurchf1.237131.297071.230242011.11.14 18:311.236370.000.00-0.060.83
610911712011.11.11 17:13sell0.02eurchf1.239131.297071.230242011.11.14 18:311.236370.000.00-0.116.09
610943432011.11.11 18:06sell0.03eurchf1.241471.297071.230242011.11.14 18:311.236370.000.00-0.1716.87
612284392011.11.15 01:51buy0.15usdjpy77.01972.05178.1222011.11.15 02:4477.3910.000.000.0072.10
612967932011.11.15 14:00buy0.01audusd1.016210.956281.019132011.11.16 08:141.011450.000.000.09-4.76
613115992011.11.15 15:01buy0.01audjpy78.37972.38378.6672011.11.16 08:1377.8460.000.000.09-6.93
613219212011.11.15 15:59buy0.02audjpy78.17472.38378.6672011.11.16 08:1377.8460.000.000.17-8.53
613247462011.11.15 16:19buy0.02audusd1.014231.017821.025192011.11.15 19:051.017820.000.000.007.18
613398342011.11.15 19:00buy0.01eurgbp0.855410.862010.864372011.11.21 22:020.862010.000.000.0510.32
613602932011.11.16 01:59buy0.02audusd1.012170.956281.019132011.11.16 08:141.011450.000.000.00-1.44
613612362011.11.16 02:06buy0.03audjpy77.97272.38378.6672011.11.16 08:1377.8460.000.000.00-4.91
613618072011.11.16 02:09buy0.02eurgbp0.853310.856340.864372011.11.16 10:430.856340.000.000.009.55
613643572011.11.16 02:16buy0.03audusd1.010130.956281.019132011.11.16 08:141.011440.000.000.003.93
613692292011.11.16 02:33buy0.05audjpy77.76972.38378.6672011.11.16 08:1377.8480.000.000.005.13
613703892011.11.16 02:37buy0.05audusd1.008000.956281.019132011.11.16 08:141.011440.000.000.0017.20
613957892011.11.16 05:46buy0.09audjpy77.56772.38378.6672011.11.16 08:1377.8480.000.000.0032.87
614331442011.11.16 10:46buy0.01audjpy77.90178.10878.8012011.11.16 19:5178.1080.000.000.002.69
614338462011.11.16 10:50buy0.01audusd1.011761.014651.020722011.11.16 19:121.014650.000.000.002.89
614401412011.11.16 11:33buy0.02audjpy77.70178.10878.8012011.11.16 19:5178.1080.000.000.0010.58
614404662011.11.16 11:36buy0.02audusd1.009591.012691.020722011.11.16 12:281.012690.000.000.006.20
614976202011.11.16 20:20buy0.01audusd1.011740.951871.014602011.11.17 00:081.006440.000.000.26-5.30
614976232011.11.16 20:20buy0.01audjpy77.90771.90478.3952011.11.17 02:4177.6180.000.000.26-3.75
614990872011.11.16 20:33buy0.02audusd1.009810.951871.014602011.11.17 00:081.006440.000.000.52-6.74
614994022011.11.16 20:34buy0.02audjpy77.70371.90478.3952011.11.17 02:4177.6180.000.000.52-2.21
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622544932011.11.27 23:09sell0.02eurjpy103.340109.150103.2322011.11.28 17:00104.0360.000.000.00-17.84
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623067312011.11.28 09:53sell0.09eurjpy103.937109.150103.2322011.11.28 17:00104.0390.000.000.00-11.76
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623130162011.11.28 10:58sell0.05gbpusd1.558231.609951.547232011.11.28 15:151.554860.000.000.0016.85
623291742011.11.28 13:51sell0.15eurjpy104.131109.150103.2322011.11.28 17:00104.0420.000.000.0017.11
623316012011.11.28 14:10sell0.25eurjpy104.335109.150103.2322011.11.28 17:00104.0420.000.000.0093.88
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627824312011.12.02 11:56sell0.05cadjpy77.30582.70776.2112011.12.02 12:0077.0200.000.000.0018.26
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628827802011.12.05 13:51sell0.02cadjpy76.91576.50475.8122011.12.05 21:2676.5040.000.000.0010.56
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629860892011.12.06 15:30buy0.02usdcad1.011520.953421.018292011.12.07 10:461.010870.000.000.00-1.29
630028832011.12.06 19:46buy0.03usdcad1.009340.953421.018292011.12.07 10:461.010870.000.000.004.54
630278612011.12.07 07:16buy0.05usdcad1.007430.953421.018292011.12.07 10:461.010910.000.000.0017.21
631008262011.12.07 23:00sell0.01audusd1.028701.025541.017702011.12.08 00:521.025540.000.000.003.16
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631540282011.12.08 13:33sell0.01audjpy79.96379.45078.8642011.12.08 14:2879.4500.000.000.006.63
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631553882011.12.08 13:36buy0.03usdchf0.918910.863080.929912011.12.08 13:590.922650.000.000.0012.16
632634672011.12.09 14:08buy0.01gbpusd1.560271.563421.571262011.12.09 15:261.563420.000.000.003.15
633261212011.12.12 10:31sell0.01gbpchf1.449281.509371.452682011.12.13 08:271.460670.000.000.00-12.17
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633341272011.12.12 12:28sell0.05gbpchf1.455331.509371.452682011.12.13 08:271.460670.000.000.00-28.54
633383442011.12.12 13:22sell0.09gbpchf1.457291.509371.452682011.12.13 08:271.460650.000.000.00-32.31
633549722011.12.12 15:38sell0.15gbpchf1.459371.509371.452682011.12.13 08:271.460650.000.000.00-20.52
633673912011.12.12 18:18sell0.25gbpchf1.461661.509371.452682011.12.13 08:271.460680.000.000.0026.19
633971302011.12.13 03:49sell0.42gbpchf1.463621.509371.452682011.12.13 08:271.460700.000.000.00131.07
634970212011.12.13 15:37buy0.01cadjpy75.69569.69976.1682011.12.15 14:3475.3630.000.000.05-4.27
635248632011.12.13 20:08buy0.02cadjpy75.47969.69976.1682011.12.15 14:3475.3630.000.000.09-2.98
635985802011.12.14 12:14buy0.03cadjpy75.27669.69976.1682011.12.15 14:3475.3630.000.000.143.35
636087662011.12.14 14:03buy0.05cadjpy75.06569.69976.1682011.12.15 14:3475.3630.000.000.2419.14
638516882011.12.19 11:26buy0.01eurusd1.300501.306851.311572011.12.20 12:021.306850.000.000.006.35
638717842011.12.19 14:15buy0.01audusd0.994390.934441.000962011.12.20 00:400.993910.000.000.00-0.48
638823432011.12.19 16:13buy0.02audusd0.991970.934441.000962011.12.20 00:400.993910.000.000.003.88
638949142011.12.19 20:08buy0.03audusd0.989910.934441.000962011.12.20 00:400.993910.000.000.0012.00
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650857852012.01.17 16:00sell0.01eurgbp0.829410.889390.826472012.01.20 09:390.834850.000.00-0.08-8.41
650895482012.01.17 17:38sell0.01nzdusd0.798830.858910.796022012.01.18 21:450.804770.000.000.00-5.94
650896492012.01.17 17:40buy0.01usdchf0.950460.890420.953132012.01.18 12:110.945600.000.000.00-5.14
650966262012.01.18 00:09sell0.02nzdusd0.800830.858910.796022012.01.18 21:450.804970.000.000.00-8.28
650971552012.01.18 00:46buy0.02usdchf0.948400.890420.953132012.01.18 12:110.945580.000.000.00-5.96
650971612012.01.18 00:46sell0.02eurgbp0.831410.889390.826472012.01.20 09:390.834850.000.00-0.15-10.63
650983762012.01.18 02:07buy0.01gbpchf1.454321.394241.459352012.01.18 11:451.451340.000.000.00-3.15
650989022012.01.18 02:24buy0.02gbpchf1.452361.394241.459352012.01.18 11:451.451340.000.000.00-2.16
651007202012.01.18 03:47buy0.03usdchf0.946320.890420.953132012.01.18 12:110.945500.000.000.00-2.60
651015172012.01.18 04:13sell0.03nzdusd0.802950.858910.796022012.01.18 21:450.804120.000.000.00-3.51
651132492012.01.18 09:37sell0.03eurgbp0.833390.889390.826472012.01.20 09:390.834810.000.00-0.23-6.58
651134682012.01.18 09:40buy0.05usdchf0.944230.890420.953132012.01.18 12:110.945480.000.000.006.61
651136102012.01.18 09:40buy0.03gbpchf1.450361.394241.459352012.01.18 11:451.451320.000.000.003.05
651155322012.01.18 10:14buy0.09usdchf0.942200.890420.953132012.01.18 12:110.945400.000.000.0030.46
651157122012.01.18 10:14sell0.05nzdusd0.804970.858910.796022012.01.18 21:450.804120.000.000.004.25
651175822012.01.18 10:48buy0.05gbpchf1.448351.394241.459352012.01.18 11:451.451340.000.000.0015.83
651279152012.01.18 15:00buy0.01gbpchf1.454101.394131.458922012.01.18 19:391.451050.000.000.00-3.24
651290412012.01.18 15:22sell0.09nzdusd0.807300.858910.796022012.01.18 21:450.804120.000.000.0028.62
651332212012.01.18 17:09buy0.02gbpchf1.452011.394131.458922012.01.18 19:391.451050.000.000.00-2.04
651340332012.01.18 17:28buy0.03gbpchf1.449921.394131.458922012.01.18 19:391.451050.000.000.003.61
651347282012.01.18 17:44buy0.05gbpchf1.448021.394131.458922012.01.18 19:391.451100.000.000.0016.38
651630042012.01.19 10:58sell0.05eurgbp0.835390.889390.826472012.01.20 09:390.834810.000.00-0.094.49
651843772012.01.19 22:36sell0.09eurgbp0.837470.889390.826472012.01.20 09:390.834810.000.000.0037.01
652108932012.01.20 06:50sell0.01audusd1.042941.040681.031922012.01.20 09:281.040680.000.000.002.26
652259742012.01.20 12:41sell0.01audusd1.042911.102961.044222012.01.23 17:071.052540.000.00-0.18-9.63
652287072012.01.20 13:54sell0.02audusd1.045061.102961.044222012.01.23 17:071.052520.000.00-0.37-14.92
652302232012.01.20 14:17sell0.03audusd1.047231.102961.044222012.01.23 17:071.052520.000.00-0.55-15.87
652427612012.01.22 22:17sell0.05audusd1.049061.102961.044222012.01.23 17:071.052520.000.000.00-17.30
652563042012.01.23 10:18buy0.01eurjpy99.450100.273100.5542012.01.23 16:38100.2730.000.000.0010.70
652568722012.01.23 10:35sell0.09audusd1.051171.102961.044222012.01.23 17:071.052460.000.000.00-11.61
652582172012.01.23 10:51sell0.15audusd1.053211.102961.044222012.01.23 17:071.052450.000.000.0011.40
652602122012.01.23 11:30sell0.25audusd1.055411.102961.044222012.01.23 17:071.052450.000.000.0074.00
653969812012.01.26 09:48sell0.01eurjpy101.986101.375101.0862012.01.27 01:47101.3750.000.00-0.057.89
654049932012.01.26 13:38sell0.02eurjpy102.191101.868101.0862012.01.26 16:13101.8680.000.000.008.35
654147942012.01.26 18:00sell0.01eurusd1.314901.309951.303722012.01.27 01:491.309950.000.00-0.044.95
654148042012.01.26 18:00buy0.01usdchf0.917860.920490.928842012.01.27 03:020.920490.000.000.002.86
654183052012.01.26 20:00sell0.01gbpusd1.569391.566311.560392012.01.27 15:591.566310.000.00-0.033.08
654386462012.01.27 09:49sell0.02gbpusd1.571401.566301.560392012.01.27 15:591.566300.000.000.0010.20
654533822012.01.27 15:53sell0.01eurgbp0.838350.831360.829352012.01.31 16:070.829350.000.000.0014.22
654547882012.01.27 16:16buy0.01usdchf0.917160.857300.924142012.01.30 06:500.916660.000.000.00-0.55
654547942012.01.27 16:16sell0.01eurusd1.315731.375631.311442012.01.30 01:041.318930.000.000.00-3.20
654554502012.01.27 16:26sell0.02eurusd1.317901.375631.311442012.01.30 01:041.318930.000.000.00-2.06
654555782012.01.27 16:27buy0.02usdchf0.915140.857300.924142012.01.30 06:500.916660.000.000.003.32
654571162012.01.27 16:55sell0.01gbpusd1.571281.567541.562322012.01.30 09:591.567540.000.000.003.74
654595932012.01.27 17:49sell0.03eurusd1.319951.375631.311442012.01.30 01:041.318930.000.000.003.06
654618792012.01.27 18:36buy0.03usdchf0.913040.857300.924142012.01.30 06:500.916730.000.000.0012.08
654638502012.01.27 19:31sell0.02eurgbp0.840400.837220.829352012.01.30 17:060.837220.000.000.009.98
654648742012.01.27 20:14sell0.02gbpusd1.573251.567541.562322012.01.30 09:591.567540.000.000.0011.42
654661982012.01.27 21:01sell0.05eurusd1.322471.375631.311442012.01.30 01:041.318930.000.000.0017.70
655656782012.01.31 21:00sell0.01nzdusd0.825340.885370.824452012.02.01 18:520.832440.000.00-0.07-7.10
655803142012.02.01 09:06sell0.02nzdusd0.827320.885370.824452012.02.01 18:520.832550.000.000.00-10.46
655841772012.02.01 10:00sell0.03nzdusd0.829320.885370.824452012.02.01 18:520.832550.000.000.00-9.69
655912142012.02.01 12:30sell0.05nzdusd0.831350.885370.824452012.02.01 18:520.832520.000.000.00-5.85
655985102012.02.01 14:32sell0.09nzdusd0.833360.885370.824452012.02.01 18:520.832520.000.000.007.56
656059562012.02.01 17:16sell0.15nzdusd0.835450.885370.824452012.02.01 18:520.832520.000.000.0043.95
  0.00 0.00 20.84 3 731.25
Closed P/L: 3 752.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
650909902012.01.17 19:00sell0.01chfjpy80.87686.87681.178 83.4050.000.00-0.10-33.15
651055832012.01.18 07:33sell0.02chfjpy81.07386.87681.178 83.4050.000.00-0.12-61.13
651135122012.01.18 09:40sell0.03chfjpy81.27386.87681.178 83.4050.000.00-0.22-83.84
651156562012.01.18 10:14sell0.05chfjpy81.46586.87681.178 83.4050.000.00-0.34-127.14
651340212012.01.18 17:28sell0.09chfjpy81.67186.87681.178 83.4050.000.00-0.58-204.55
651600162012.01.19 09:32sell0.15chfjpy81.87686.87681.178 83.4050.000.00-0.71-300.61
651650482012.01.19 12:04sell0.25chfjpy82.07886.87681.178 83.4050.000.00-1.16-434.83
651739682012.01.19 15:51sell0.42chfjpy82.28186.87681.178 83.4050.000.00-1.89-618.76
649850152012.01.13 15:09buy0.01eurchf1.209171.149141.21607 1.204960.000.000.37-4.60
655061532012.01.30 13:05buy0.02eurchf1.204931.149141.21607 1.204960.000.000.100.06
  0.00 0.00 -4.65 -1 868.55
 Floating P/L: -1 873.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 752.09 Floating P/L: -1 873.20 Margin: 1 371.00
Balance: 103 752.09 Equity: 101 878.89 Free Margin: 100 507.89
 
Details:
Graph
Gross Profit: 9 081.86 Gross Loss: 5 329.77 Total Net Profit: 3 752.09
Profit Factor: 1.70 Expected Payoff: 4.90  
Absolute Drawdown: 0.19 Maximal Drawdown: 2 618.59 (2.53%) Relative Drawdown: 2.53% (2 618.59)
 
Total Trades: 765 Short Positions (won %): 326 (59.51%) Long Positions (won %): 439 (59.00%)
Profit Trades (% of total): 453 (59.22%) Loss trades (% of total): 312 (40.78%)
Largest profit trade: 1 966.91 loss trade: -514.64
Average profit trade: 20.05 loss trade: -17.08
Maximum consecutive wins ($): 18 (127.14) consecutive losses ($): 10 (-2 618.59)
Maximal consecutive profit (count): 2 653.21 (3) consecutive loss (count): -2 618.59 (10)
Average consecutive wins: 3 consecutive losses: 2