E-Global Trade and Finance Group, Inc.

Account: 2599118 Name: Roman Shiredchenko Currency: USD 2012 July 27, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49596372012.03.05 04:25balanceDeposit from 41001127160422612 842.61
49597662012.03.05 04:52buy0.01eurusd1.319180.000001.319402012.03.05 04:541.31940-0.100.000.000.22
49599562012.03.05 05:11sell0.01eurusd1.319250.000001.319362012.03.05 06:131.31936-0.100.000.00-0.11
49602422012.03.05 05:45sell0.01eurusd1.319910.000001.319362012.03.05 06:131.31936-0.100.000.000.55
49605572012.03.05 06:20buy0.01eurusd1.319730.000001.319692012.03.05 06:521.31969-0.100.000.00-0.04
49608092012.03.05 06:38buy0.01eurusd1.319210.000001.319692012.03.05 06:521.31969-0.100.000.000.48
49609812012.03.05 06:58sell0.01gbpusd1.582250.000001.582032012.03.05 07:071.58203-0.100.000.000.22
49609852012.03.05 06:59sell0.01eurusd1.319550.000001.319332012.03.05 07:031.31933-0.100.000.000.22
49612382012.03.05 07:20buy0.01gbpusd1.582570.000001.582792012.03.05 07:301.58279-0.100.000.000.22
49616782012.03.05 07:44sell0.01gbpusd1.582460.000001.582242012.03.05 08:101.58224-0.100.000.000.22
49622182012.03.05 08:12sell0.01gbpusd1.581720.000001.581502012.03.05 08:161.58150-0.100.000.000.22
49628282012.03.05 08:27buy0.01gbpusd1.582230.000001.582452012.03.05 12:481.58245-0.100.000.000.22
49826162012.03.06 02:22buy0.01eurusd1.322210.000001.322432012.03.06 02:391.32243-0.100.000.000.22
49826382012.03.06 02:23buy0.01gbpusd1.587370.000001.575032012.03.07 10:391.57503-0.100.00-0.01-12.34
49830752012.03.06 02:46sell0.01eurusd1.322300.000001.322082012.03.06 02:521.32208-0.100.000.000.22
49834772012.03.06 03:03buy0.01eurusd1.321910.000001.320632012.03.06 06:521.32063-0.100.000.00-1.28
49841262012.03.06 03:54buy0.01gbpusd1.586990.000001.575032012.03.07 10:391.57503-0.100.00-0.01-11.96
49846992012.03.06 04:13buy0.01eurusd1.320910.000001.320632012.03.06 06:521.32063-0.100.000.00-0.28
49849002012.03.06 04:23buy0.02gbpusd1.586050.000001.575032012.03.07 10:391.57503-0.200.00-0.03-22.04
49856182012.03.06 04:44buy0.01eurusd1.319960.000001.320632012.03.06 06:521.32063-0.100.000.000.67
49863932012.03.06 05:13buy0.01eurusd1.319710.000001.320632012.03.06 06:521.32063-0.100.000.000.92
49869042012.03.06 05:43buy0.03gbpusd1.585690.000001.575032012.03.07 10:391.57503-0.300.00-0.04-31.98
49873412012.03.06 05:55buy0.01eurusd1.319550.000001.320632012.03.06 06:521.32063-0.100.000.001.08
49892742012.03.06 06:58sell0.01eurusd1.320250.000001.320032012.03.06 07:061.32003-0.100.000.000.22
49898282012.03.06 07:19buy0.01eurusd1.319860.000001.320082012.03.06 07:391.32008-0.100.000.000.22
49904392012.03.06 07:52sell0.01eurusd1.319430.000001.319802012.03.06 08:471.31980-0.100.000.00-0.37
49909372012.03.06 08:12sell0.01eurusd1.319960.000001.319802012.03.06 08:471.31980-0.100.000.000.16
49911172012.03.06 08:30sell0.01eurusd1.320150.000001.319802012.03.06 08:471.31980-0.100.000.000.35
49911852012.03.06 08:36sell0.01eurusd1.320550.000001.319802012.03.06 08:471.31980-0.100.000.000.75
49915192012.03.06 08:52buy0.04gbpusd1.584490.000001.575032012.03.07 10:391.57503-0.400.00-0.06-37.84
49916972012.03.06 08:59buy0.01eurusd1.319690.000001.319292012.03.06 09:421.31929-0.100.000.00-0.40
49923032012.03.06 09:12buy0.01eurusd1.318910.000001.319292012.03.06 09:421.31929-0.100.000.000.38
49923672012.03.06 09:15buy0.05gbpusd1.582900.000001.575032012.03.07 10:391.57503-0.500.00-0.07-39.35
49929032012.03.06 09:32buy0.01eurusd1.318600.000001.319292012.03.06 09:421.31929-0.100.000.000.69
49935052012.03.06 10:00sell0.01eurusd1.319080.000001.318862012.03.06 10:161.31886-0.100.000.000.22
49941752012.03.06 10:29buy0.01eurusd1.318310.000001.315372012.03.06 13:431.31537-0.100.000.00-2.94
49951542012.03.06 10:44buy0.08gbpusd1.580080.000001.575032012.03.07 10:391.57503-0.800.00-0.11-40.40
49974412012.03.06 11:28buy0.11gbpusd1.577080.000001.575032012.03.07 10:391.57503-1.100.00-0.15-22.55
49974552012.03.06 11:28buy0.01eurusd1.314410.000001.315372012.03.06 13:431.31537-0.100.000.000.96
49985102012.03.06 12:05buy0.01eurusd1.314150.000001.315372012.03.06 13:431.31537-0.100.000.001.22
49995452012.03.06 13:03buy0.01eurusd1.313710.000001.315372012.03.06 13:431.31537-0.100.000.001.66
50003432012.03.06 13:44buy0.01eurusd1.315510.000001.313352012.03.07 02:021.31335-0.100.00-0.03-2.16
50010672012.03.06 14:10buy0.01eurusd1.315350.000001.313352012.03.07 02:021.31335-0.100.00-0.03-2.00
50022382012.03.06 14:38buy0.01eurusd1.314810.000001.313352012.03.07 02:021.31335-0.100.00-0.03-1.46
50032452012.03.06 15:01buy0.01eurusd1.312360.000001.313352012.03.07 02:021.31335-0.100.00-0.030.99
50041682012.03.06 15:28buy0.01eurusd1.312170.000001.313352012.03.07 02:021.31335-0.100.00-0.031.18
50042092012.03.06 15:30buy0.15gbpusd1.576470.000001.575032012.03.07 10:391.57503-1.500.00-0.21-21.60
50056782012.03.06 16:33buy0.21gbpusd1.574850.000001.575032012.03.07 10:391.57503-2.100.00-0.293.78
50076602012.03.06 17:42buy0.29gbpusd1.572360.000001.575032012.03.07 10:391.57503-2.900.00-0.4177.43
50090002012.03.06 18:28buy0.02eurusd1.310850.000001.313352012.03.07 02:021.31335-0.200.00-0.065.00
50090302012.03.06 18:30buy0.40gbpusd1.570300.000001.575032012.03.07 10:391.57503-4.000.00-0.56189.20
50161542012.03.07 02:16sell0.01eurusd1.313350.000001.313882012.03.07 04:591.31388-0.100.000.00-0.53
50167122012.03.07 02:33sell0.01eurusd1.314170.000001.313882012.03.07 04:591.31388-0.100.000.000.29
50179802012.03.07 03:26sell0.01eurusd1.314310.000001.313882012.03.07 04:591.31388-0.100.000.000.43
50188992012.03.07 04:05sell0.01eurusd1.314570.000001.313882012.03.07 04:591.31388-0.100.000.000.69
50202222012.03.07 05:09buy0.01eurusd1.313600.000001.313822012.03.07 05:131.31382-0.100.000.000.22
50206422012.03.07 05:39sell0.01eurusd1.314150.000001.313932012.03.07 05:581.31393-0.100.000.000.22
50211552012.03.07 06:10buy0.01eurusd1.313900.000001.314122012.03.07 06:251.31412-0.100.000.000.22
50216022012.03.07 06:35sell0.01eurusd1.314050.000001.313832012.03.07 06:381.31383-0.100.000.000.22
50218152012.03.07 06:48buy0.01eurusd1.314430.000001.314652012.03.07 07:101.31465-0.100.000.000.22
50226192012.03.07 07:20sell0.01eurusd1.314660.000001.314592012.03.07 07:511.31459-0.100.000.000.07
50230252012.03.07 07:35sell0.01eurusd1.314960.000001.314592012.03.07 07:511.31459-0.100.000.000.37
50245442012.03.07 08:25sell0.01eurusd1.313970.000001.313752012.03.07 08:341.31375-0.100.000.000.22
50249802012.03.07 08:40buy0.01eurusd1.313510.000001.313732012.03.07 08:461.31373-0.100.000.000.22
50264962012.03.07 09:15sell0.01eurusd1.314440.000001.314222012.03.07 09:181.31422-0.100.000.000.22
50279992012.03.07 09:49buy0.01eurusd1.312430.000001.312652012.03.07 09:501.31265-0.100.000.000.22
50286502012.03.07 10:06sell0.01eurusd1.312870.000001.313932012.03.07 12:011.31393-0.100.000.00-1.06
50294282012.03.07 10:27sell0.01eurusd1.314070.000001.313932012.03.07 12:011.31393-0.100.000.000.14
50301502012.03.07 10:45sell0.01gbpusd1.573730.000001.573512012.03.07 11:061.57351-0.100.000.000.22
50310082012.03.07 11:10buy0.01gbpusd1.574120.000001.574342012.03.07 11:141.57434-0.100.000.000.22
50321972012.03.07 11:33sell0.01eurusd1.315500.000001.313932012.03.07 12:011.31393-0.100.000.001.57
50322302012.03.07 11:34sell0.01gbpusd1.574560.000001.574342012.03.07 11:361.57434-0.100.000.000.22
50327692012.03.07 11:55buy0.01gbpusd1.574140.000001.572622012.03.07 14:461.57262-0.100.000.00-1.52
50333572012.03.07 12:14buy0.01gbpusd1.573350.000001.572622012.03.07 14:461.57262-0.100.000.00-0.73
50333942012.03.07 12:15buy0.01eurusd1.314120.000001.314342012.03.07 12:171.31434-0.100.000.000.22
50338772012.03.07 12:30sell0.01eurusd1.313570.000001.313352012.03.07 12:511.31335-0.100.000.000.22
50345812012.03.07 13:01buy0.02gbpusd1.573160.000001.572622012.03.07 14:461.57262-0.200.000.00-1.08
50346102012.03.07 13:02buy0.01eurusd1.313750.000001.312832012.03.07 14:421.31283-0.100.000.00-0.92
50350382012.03.07 13:20buy0.01eurusd1.313380.000001.312832012.03.07 14:421.31283-0.100.000.00-0.55
50354622012.03.07 13:33buy0.01eurusd1.312940.000001.312832012.03.07 14:421.31283-0.100.000.00-0.11
50354852012.03.07 13:34buy0.03gbpusd1.572560.000001.572622012.03.07 14:461.57262-0.300.000.000.18
50360312012.03.07 13:55buy0.01eurusd1.312750.000001.312832012.03.07 14:421.31283-0.100.000.000.08
50361542012.03.07 14:00buy0.04gbpusd1.572170.000001.572622012.03.07 14:461.57262-0.400.000.001.80
50365952012.03.07 14:13buy0.01eurusd1.312560.000001.312832012.03.07 14:421.31283-0.100.000.000.27
50367922012.03.07 14:23buy0.02eurusd1.312280.000001.312832012.03.07 14:421.31283-0.200.000.001.10
50370092012.03.07 14:29buy0.02eurusd1.311760.000001.312832012.03.07 14:421.31283-0.200.000.002.14
50372712012.03.07 14:37buy0.05gbpusd1.571640.000001.572622012.03.07 14:461.57262-0.500.000.004.90
50379702012.03.07 14:52sell0.01eurusd1.312940.000001.312722012.03.07 14:551.31272-0.100.000.000.22
50381122012.03.07 14:56sell0.01eurusd1.312650.000001.312432012.03.07 15:151.31243-0.100.000.000.22
50381632012.03.07 14:58sell0.01gbpusd1.572220.000001.572002012.03.07 15:281.57200-0.100.000.000.22
50388762012.03.07 15:25buy0.01eurusd1.312320.000001.311812012.03.07 15:551.31181-0.100.000.00-0.51
50397302012.03.07 15:44buy0.01eurusd1.310860.000001.311812012.03.07 15:551.31181-0.100.000.000.95
50397872012.03.07 15:46buy0.01gbpusd1.571650.000001.571872012.03.07 15:541.57187-0.100.000.000.22
50405432012.03.07 16:09sell0.01eurusd1.311140.000001.310922012.03.07 16:241.31092-0.100.000.000.22
50406332012.03.07 16:11sell0.01gbpusd1.571180.000001.570962012.03.07 16:191.57096-0.100.000.000.22
50413152012.03.07 16:33buy0.01gbpusd1.571370.000001.571382012.03.07 17:011.57138-0.100.000.000.01
50413382012.03.07 16:34buy0.01eurusd1.311200.000001.311422012.03.07 16:491.31142-0.100.000.000.22
50415532012.03.07 16:50buy0.01gbpusd1.570940.000001.571382012.03.07 17:011.57138-0.100.000.000.44
50421332012.03.07 17:02buy0.01gbpusd1.571590.000000.000002012.03.09 07:471.57992-0.100.00-0.078.33
50434162012.03.07 17:17sell0.01eurusd1.314770.000001.314552012.03.07 17:171.31455-0.100.000.000.22
50443312012.03.07 17:41buy0.01eurusd1.316300.000001.314752012.03.07 20:521.31475-0.100.000.00-1.55
50453642012.03.07 18:14buy0.01eurusd1.314890.000001.314752012.03.07 20:521.31475-0.100.000.00-0.14
50456572012.03.07 18:22buy0.01eurusd1.314130.000001.314752012.03.07 20:521.31475-0.100.000.000.62
50484052012.03.07 19:16buy0.01eurusd1.313820.000001.314752012.03.07 20:521.31475-0.100.000.000.93
50503082012.03.07 19:52buy0.01eurusd1.313520.000001.314752012.03.07 20:521.31475-0.100.000.001.23
50535712012.03.07 21:04sell0.01eurusd1.314830.000001.314612012.03.07 21:261.31461-0.100.000.000.22
50546932012.03.07 21:28sell0.01eurusd1.314210.000001.314492012.03.08 00:501.31449-0.100.00-0.03-0.28
50559322012.03.07 21:52sell0.01eurusd1.314760.000001.314492012.03.08 00:501.31449-0.100.00-0.030.27
50574762012.03.07 22:31sell0.01eurusd1.315160.000001.314492012.03.08 00:501.31449-0.100.00-0.030.67
50623882012.03.08 00:58sell0.01eurusd1.313950.000001.313732012.03.08 01:241.31373-0.100.000.000.22
50641062012.03.08 01:31buy0.01eurusd1.313730.000001.313952012.03.08 01:351.31395-0.100.000.000.22
50654162012.03.08 01:51sell0.01eurusd1.314300.000001.314082012.03.08 01:531.31408-0.100.000.000.22
50661232012.03.08 02:03buy0.01eurusd1.314320.000001.314402012.03.08 03:441.31440-0.100.000.000.08
50677072012.03.08 02:40buy0.01eurusd1.314180.000001.314402012.03.08 03:441.31440-0.100.000.000.22
50684802012.03.08 02:57buy0.01eurusd1.314030.000001.314402012.03.08 03:441.31440-0.100.000.000.37
50706022012.03.08 03:51sell0.01eurusd1.314540.000001.322562012.03.09 07:191.32256-0.100.00-0.01-8.02
50711612012.03.08 04:02sell0.01eurusd1.314890.000001.322562012.03.09 07:191.32256-0.100.00-0.01-7.67
50720042012.03.08 04:15sell0.01eurusd1.315550.000001.322562012.03.09 07:191.32256-0.100.00-0.01-7.01
50733742012.03.08 04:34sell0.01eurusd1.316410.000001.322562012.03.09 07:191.32256-0.100.00-0.01-6.15
50737282012.03.08 04:44sell0.01eurusd1.316870.000001.322562012.03.09 07:191.32256-0.100.00-0.01-5.69
50742462012.03.08 04:59sell0.02eurusd1.317100.000001.322562012.03.09 07:191.32256-0.200.00-0.02-10.92
50770262012.03.08 06:42sell0.02eurusd1.317300.000001.322562012.03.09 07:191.32256-0.200.00-0.02-10.52
50775872012.03.08 07:00sell0.02eurusd1.317600.000001.322562012.03.09 07:191.32256-0.200.00-0.02-9.92
50780402012.03.08 07:08sell0.02eurusd1.317750.000001.322562012.03.09 07:191.32256-0.200.00-0.02-9.62
50818682012.03.08 09:16sell0.02eurusd1.317960.000001.322562012.03.09 07:191.32256-0.200.00-0.02-9.20
50846712012.03.08 10:27sell0.03eurusd1.319130.000001.322562012.03.09 07:191.32256-0.300.00-0.04-10.29
50856972012.03.08 10:45sell0.03eurusd1.321330.000001.322562012.03.09 07:191.32256-0.300.00-0.04-3.69
50866432012.03.08 11:18sell0.03eurusd1.321660.000001.322562012.03.09 07:191.32256-0.300.00-0.04-2.70
50883992012.03.08 12:16sell0.03eurusd1.322470.000001.322562012.03.09 07:191.32256-0.300.00-0.04-0.27
50901122012.03.08 13:05sell0.04eurusd1.324080.000001.322562012.03.09 07:191.32256-0.400.00-0.056.08
50908782012.03.08 13:30sell0.04eurusd1.325600.000001.322562012.03.09 07:191.32256-0.400.00-0.0512.16
50937942012.03.08 14:50sell0.05eurusd1.325690.000001.322562012.03.09 07:191.32256-0.500.00-0.0615.65
50982642012.03.08 16:58sell0.05eurusd1.326560.000001.322562012.03.09 07:191.32256-0.500.00-0.0620.00
51046422012.03.08 21:01sell0.06eurusd1.326780.000001.322562012.03.09 07:191.32256-0.600.00-0.0725.32
51054862012.03.08 21:19sell0.06eurusd1.328370.000001.322562012.03.09 07:191.32256-0.600.00-0.0734.86
51163422012.03.09 07:27buy0.01eurusd1.323510.000001.323732012.03.09 07:391.32373-0.100.000.000.22
51168352012.03.09 07:53sell0.01eurusd1.323510.000001.323472012.03.09 08:221.32347-0.100.000.000.04
51168672012.03.09 07:57sell0.01gbpusd1.580060.000001.579842012.03.09 08:351.57984-0.100.000.000.22
51173472012.03.09 08:14sell0.01eurusd1.323860.000001.323472012.03.09 08:221.32347-0.100.000.000.39
51181802012.03.09 08:43buy0.01eurusd1.323500.000001.322792012.03.09 09:221.32279-0.100.000.00-0.71
51182492012.03.09 08:45buy0.01gbpusd1.580660.000001.580882012.03.09 08:461.58088-0.100.000.000.22
51188582012.03.09 09:00buy0.01eurusd1.322250.000001.322792012.03.09 09:221.32279-0.100.000.000.54
51190722012.03.09 09:02sell0.01gbpusd1.579870.000001.579652012.03.09 09:041.57965-0.100.000.000.22
51191772012.03.09 09:05buy0.01eurusd1.321970.000001.322792012.03.09 09:221.32279-0.100.000.000.82
51195692012.03.09 09:18buy0.01gbpusd1.580100.000001.580322012.03.09 09:211.58032-0.100.000.000.22
51200962012.03.09 09:36sell0.01eurusd1.322830.000001.322762012.03.09 09:481.32276-0.100.000.000.07
51203252012.03.09 09:43sell0.01eurusd1.323120.000001.322762012.03.09 09:481.32276-0.100.000.000.36
51206412012.03.09 09:51sell0.01gbpusd1.581120.000001.580902012.03.09 09:561.58090-0.100.000.000.22
51212042012.03.09 10:07buy0.01eurusd1.322040.000001.322262012.03.09 10:121.32226-0.100.000.000.22
51215472012.03.09 10:18sell0.01eurusd1.321340.000001.321682012.03.09 12:571.32168-0.100.000.00-0.34
51215872012.03.09 10:22buy0.01gbpusd1.579350.000001.577192012.03.09 11:391.57719-0.100.000.00-2.16
51218932012.03.09 10:35sell0.01eurusd1.321760.000001.321682012.03.09 12:571.32168-0.100.000.000.08
51221852012.03.09 10:48buy0.01gbpusd1.577080.000001.577192012.03.09 11:391.57719-0.100.000.000.11
51229852012.03.09 11:12buy0.02gbpusd1.575720.000001.577192012.03.09 11:391.57719-0.200.000.002.94
51239612012.03.09 11:49sell0.01eurusd1.322590.000001.321682012.03.09 12:571.32168-0.100.000.000.91
51239992012.03.09 11:51sell0.01gbpusd1.577220.000001.577002012.03.09 11:521.57700-0.100.000.000.22
51249032012.03.09 12:25buy0.01gbpusd1.577380.000001.577602012.03.09 12:261.57760-0.100.000.000.22
51254342012.03.09 12:44sell0.01gbpusd1.577240.000001.578602012.03.09 13:591.57860-0.100.000.00-1.36
51258742012.03.09 13:01sell0.01eurusd1.321610.000001.321502012.03.09 13:451.32150-0.100.000.000.11
51259362012.03.09 13:06sell0.01gbpusd1.578720.000001.578602012.03.09 13:591.57860-0.100.000.000.12
51260292012.03.09 13:19sell0.01eurusd1.321830.000001.321502012.03.09 13:451.32150-0.100.000.000.33
51262842012.03.09 13:43sell0.02gbpusd1.579660.000001.578602012.03.09 13:591.57860-0.200.000.002.12
51271972012.03.09 14:11buy0.01eurusd1.319250.000001.319472012.03.09 14:121.31947-0.100.000.000.22
51272062012.03.09 14:12buy0.01gbpusd1.578300.000001.578522012.03.09 14:161.57852-0.100.000.000.22
51279282012.03.09 14:32sell0.01eurusd1.316810.000000.000002012.03.09 20:091.31084-0.100.000.005.97
51280962012.03.09 14:33sell0.01gbpusd1.577310.000000.000002012.03.09 20:091.56701-0.100.000.0010.30
51406102012.03.09 20:14buy0.01eurusd1.311140.000001.311162012.03.09 20:331.31116-0.100.000.000.02
51408352012.03.09 20:24buy0.01eurusd1.310740.000001.311162012.03.09 20:331.31116-0.100.000.000.42
51408612012.03.09 20:26buy0.01gbpusd1.566820.000001.567042012.03.09 20:411.56704-0.100.000.000.22
51412492012.03.09 20:46sell0.01eurusd1.311260.000001.311042012.03.09 20:471.31104-0.100.000.000.22
51415682012.03.09 20:59sell0.01gbpusd1.566820.000001.567432012.03.09 22:181.56743-0.100.000.00-0.61
51416842012.03.09 21:03buy0.01eurusd1.311690.000001.311912012.03.09 21:071.31191-0.100.000.000.22
51418092012.03.09 21:14sell0.01eurusd1.311150.000001.311362012.03.12 01:171.31136-0.100.00-0.02-0.21
51418352012.03.09 21:15sell0.01gbpusd1.567360.000001.567432012.03.09 22:181.56743-0.100.000.00-0.07
51419372012.03.09 21:29sell0.01eurusd1.311470.000001.311362012.03.12 01:171.31136-0.100.00-0.020.11
51419382012.03.09 21:29sell0.02gbpusd1.567680.000001.567432012.03.09 22:181.56743-0.200.000.000.50
51420992012.03.09 21:49sell0.03gbpusd1.568010.000001.567432012.03.09 22:181.56743-0.300.000.001.74
51423762012.03.09 22:20sell0.01gbpusd1.567240.000001.567152012.03.12 00:001.56715-0.100.00-0.030.09
51426162012.03.09 22:45sell0.01eurusd1.311760.000001.311362012.03.12 01:171.31136-0.100.00-0.020.40
51427002012.03.09 22:50sell0.01gbpusd1.567490.000001.567152012.03.12 00:001.56715-0.100.00-0.030.34
51428172012.03.09 22:58sell0.01eurusd1.311920.000001.311362012.03.12 01:171.31136-0.100.00-0.020.56
51433342012.03.12 00:14buy0.01gbpusd1.566940.000001.569142012.03.12 10:211.56914-0.100.000.002.20
51445002012.03.12 01:30buy0.01eurusd1.311100.000001.312262012.03.12 10:171.31226-0.100.000.001.16
51459372012.03.12 02:23buy0.01eurusd1.309010.000001.312262012.03.12 10:171.31226-0.100.000.003.25
51541822012.03.12 10:19buy0.01eurusd1.312660.000001.314142012.03.12 16:511.31414-0.100.000.001.48
51543492012.03.12 10:22buy0.01gbpusd1.569440.000001.567832012.03.13 14:411.56783-0.100.00-0.01-1.61
51554292012.03.12 11:10buy0.01gbpusd1.567400.000001.567832012.03.13 14:411.56783-0.100.00-0.010.43
51572962012.03.12 12:03buy0.01eurusd1.311220.000001.314142012.03.12 16:511.31414-0.100.000.002.92
51575902012.03.12 12:09buy0.02gbpusd1.562840.000001.567832012.03.13 14:411.56783-0.200.00-0.039.98
51650952012.03.12 17:02sell0.01eurusd1.313910.000001.313152012.03.13 09:561.31315-0.100.00-0.020.76
51661222012.03.12 17:40sell0.01eurusd1.315020.000001.313152012.03.13 09:561.31315-0.100.00-0.021.87
51719992012.03.13 00:52sell0.01eurusd1.317120.000001.313152012.03.13 09:561.31315-0.100.000.003.97
51818902012.03.13 09:58sell0.01eurusd1.312890.000001.311242012.03.13 11:501.31124-0.100.000.001.65
51836032012.03.13 11:05sell0.01eurusd1.313980.000001.311242012.03.13 11:501.31124-0.100.000.002.74
51848872012.03.13 11:51sell0.01eurusd1.311060.000001.308862012.03.13 13:221.30886-0.100.000.002.20
51876222012.03.13 13:27buy0.01eurusd1.309370.000001.309742012.03.13 16:131.30974-0.100.000.000.37
51899592012.03.13 14:08buy0.01eurusd1.305700.000001.309742012.03.13 16:131.30974-0.100.000.004.04
51914212012.03.13 14:51sell0.01gbpusd1.566810.000001.568962012.03.13 19:501.56896-0.100.000.00-2.15
51939522012.03.13 16:21sell0.01eurusd1.309630.000001.308282012.03.13 19:281.30828-0.100.000.001.35
51939982012.03.13 16:25sell0.01gbpusd1.569420.000001.568962012.03.13 19:501.56896-0.100.000.000.46
51956182012.03.13 16:56sell0.02gbpusd1.574200.000001.568962012.03.13 19:501.56896-0.200.000.0010.48
51956502012.03.13 16:57sell0.01eurusd1.311320.000001.308282012.03.13 19:281.30828-0.100.000.003.04
51999222012.03.13 19:42buy0.01eurusd1.307670.000001.307992012.03.14 12:101.30799-0.100.00-0.020.32
52006592012.03.13 19:55sell0.01gbpusd1.568220.000001.567292012.03.14 06:431.56729-0.100.00-0.030.93
52039892012.03.13 22:20sell0.01gbpusd1.570750.000001.567292012.03.14 06:431.56729-0.100.00-0.033.46
52062162012.03.14 01:33buy0.01eurusd1.306620.000001.307992012.03.14 12:101.30799-0.100.000.001.37
52107262012.03.14 06:56buy0.01eurusd1.305570.000001.307992012.03.14 12:101.30799-0.100.000.002.42
52117862012.03.14 07:12buy0.01gbpusd1.565540.000001.567742012.03.14 08:441.56774-0.100.000.002.20
52118972012.03.14 07:14buy0.01eurusd1.303290.000001.307992012.03.14 12:101.30799-0.100.000.004.70
52137532012.03.14 08:56sell0.01gbpusd1.567560.000001.569062012.03.14 13:231.56906-0.100.000.00-1.50
52154392012.03.14 09:23sell0.01gbpusd1.570910.000001.569062012.03.14 13:231.56906-0.100.000.001.85
52191122012.03.14 10:18sell0.02gbpusd1.573280.000001.569062012.03.14 13:231.56906-0.200.000.008.44
52225552012.03.14 12:22sell0.01eurusd1.308660.000001.306462012.03.14 13:211.30646-0.100.000.002.20
52241582012.03.14 13:23sell0.01eurusd1.306160.000001.303962012.03.14 15:111.30396-0.100.000.002.20
52248972012.03.14 13:32sell0.01gbpusd1.567690.000001.567172012.03.14 15:111.56717-0.100.000.000.52
52260502012.03.14 14:04sell0.01gbpusd1.571040.000001.567172012.03.14 15:111.56717-0.100.000.003.87
52291972012.03.14 15:21buy0.01eurusd1.304640.000001.304972012.03.15 07:311.30497-0.100.00-0.070.33
52292472012.03.14 15:23buy0.01gbpusd1.568110.000001.570312012.03.14 17:511.57031-0.100.000.002.20
52329102012.03.14 16:59buy0.01eurusd1.302600.000001.304972012.03.15 07:311.30497-0.100.00-0.072.37
52349112012.03.14 18:01sell0.01gbpusd1.569640.000001.567442012.03.14 18:501.56744-0.100.000.002.20
52365822012.03.14 19:00sell0.01gbpusd1.566380.000001.564182012.03.15 02:201.56418-0.100.00-0.092.20
52429732012.03.15 02:24buy0.01eurusd1.301070.000001.304972012.03.15 07:311.30497-0.100.000.003.90
52430912012.03.15 02:31buy0.01gbpusd1.564270.000001.566472012.03.15 07:311.56647-0.100.000.002.20
52478382012.03.15 07:42sell0.01eurusd1.304430.000001.305102012.03.16 11:091.30510-0.100.00-0.01-0.67
52478812012.03.15 07:43sell0.01gbpusd1.565390.000001.564252012.03.15 09:221.56425-0.100.000.001.14
52498562012.03.15 08:33sell0.01gbpusd1.567510.000001.564252012.03.15 09:221.56425-0.100.000.003.26
52498592012.03.15 08:33sell0.01eurusd1.306000.000001.305102012.03.16 11:091.30510-0.100.00-0.010.90
52510972012.03.15 09:31buy0.01gbpusd1.565580.000000.000002012.03.15 14:371.56593-0.100.000.000.35
52598892012.03.15 14:56buy0.01gbpusd1.564490.000001.566692012.03.15 15:381.56669-0.100.000.002.20
52617542012.03.15 15:53sell0.01eurusd1.307360.000001.305102012.03.16 11:091.30510-0.100.00-0.012.26
52617602012.03.15 15:53sell0.01gbpusd1.566940.000001.581802012.03.22 10:161.58180-0.100.00-0.21-14.86
52649612012.03.15 17:34sell0.01gbpusd1.570000.000001.581802012.03.22 10:161.58180-0.100.00-0.21-11.80
52666652012.03.15 18:06sell0.02gbpusd1.573270.000001.581802012.03.22 10:161.58180-0.200.00-0.43-17.06
52670652012.03.15 18:16sell0.01eurusd1.311400.000001.305102012.03.16 11:091.30510-0.100.00-0.016.30
52814192012.03.16 11:33sell0.01eurusd1.305670.000001.317882012.03.22 09:281.31788-0.100.00-0.07-12.21
52830472012.03.16 12:20sell0.01eurusd1.307350.000001.317882012.03.22 09:281.31788-0.100.00-0.07-10.53
52848522012.03.16 13:29sell0.01eurusd1.308430.000001.317882012.03.22 09:281.31788-0.100.00-0.07-9.45
52866002012.03.16 13:45sell0.01eurusd1.311850.000001.317882012.03.22 09:281.31788-0.100.00-0.07-6.03
52870192012.03.16 13:51sell0.03gbpusd1.580330.000001.581802012.03.22 10:161.58180-0.300.00-0.55-4.41
52899302012.03.16 14:55sell0.04gbpusd1.584380.000001.581802012.03.22 10:161.58180-0.400.00-0.7510.32
52899642012.03.16 14:57sell0.01eurusd1.315690.000001.317882012.03.22 09:281.31788-0.100.00-0.07-2.19
52902902012.03.16 15:02sell0.02eurusd1.316910.000001.317882012.03.22 09:281.31788-0.200.00-0.17-1.94
52967932012.03.19 00:12sell0.02eurusd1.317950.000001.317882012.03.22 09:281.31788-0.200.00-0.140.14
53060032012.03.19 12:39sell0.05gbpusd1.586820.000001.581802012.03.22 10:161.58180-0.500.00-0.7825.10
53110332012.03.19 15:59sell0.02eurusd1.320450.000001.317882012.03.22 09:281.31788-0.200.00-0.145.14
53131542012.03.19 16:34sell0.02eurusd1.323190.000001.317882012.03.22 09:281.31788-0.200.00-0.1410.62
53133192012.03.19 16:37sell0.08gbpusd1.589990.000001.581802012.03.22 10:161.58180-0.800.00-1.2565.52
53146982012.03.19 16:51sell0.02eurusd1.325250.000001.317882012.03.22 09:281.31788-0.200.00-0.1414.74
53577212012.03.21 02:12sell0.03eurusd1.326760.000001.317882012.03.22 09:281.31788-0.300.00-0.1226.64
53685832012.03.21 09:41sell0.03eurusd1.328270.000001.317882012.03.22 09:281.31788-0.300.00-0.1231.17
54059302012.03.22 09:30sell0.01eurusd1.317270.000001.315072012.03.22 10:161.31507-0.100.000.002.20
54093262012.03.22 10:26buy0.01eurusd1.316170.000001.317782012.03.22 16:341.31778-0.100.000.001.61
54094052012.03.22 10:29buy0.01gbpusd1.582200.000001.582972012.03.23 08:221.58297-0.100.00-0.010.77
54105332012.03.22 10:41buy0.01eurusd1.314980.000001.317782012.03.22 16:341.31778-0.100.000.002.80
54105822012.03.22 10:43buy0.01gbpusd1.579340.000001.582972012.03.23 08:221.58297-0.100.00-0.013.63
54208202012.03.22 16:35buy0.01eurusd1.318460.000001.320662012.03.23 00:551.32066-0.100.00-0.022.20
54296922012.03.23 01:06sell0.01eurusd1.320240.000001.321722012.03.26 10:351.32172-0.100.00-0.02-1.48
54353722012.03.23 08:23buy0.01gbpusd1.583940.000001.586142012.03.23 08:271.58614-0.100.000.002.20
54374632012.03.23 08:42sell0.01gbpusd1.586990.000001.585872012.03.23 11:161.58587-0.100.000.001.12
54375012012.03.23 08:43sell0.01eurusd1.324150.000001.321722012.03.26 10:351.32172-0.100.00-0.022.43
54405192012.03.23 09:45sell0.01eurusd1.327370.000001.321722012.03.26 10:351.32172-0.100.00-0.025.65
54424692012.03.23 10:20sell0.01gbpusd1.589140.000001.585872012.03.23 11:161.58587-0.100.000.003.27
54445692012.03.23 11:21sell0.01gbpusd1.585910.000001.583712012.03.23 12:311.58371-0.100.000.002.20
54470102012.03.23 12:40buy0.01gbpusd1.583510.000001.585712012.03.23 15:411.58571-0.100.000.002.20
54536122012.03.23 15:44buy0.01gbpusd1.586930.000001.585822012.03.26 12:231.58582-0.100.00-0.01-1.11
54915712012.03.26 10:45buy0.01eurusd1.320910.000001.322622012.03.26 12:111.32262-0.100.000.001.71
54918132012.03.26 10:46buy0.01gbpusd1.580310.000001.585822012.03.26 12:231.58582-0.100.000.005.51
54930162012.03.26 11:09buy0.01eurusd1.319930.000001.322622012.03.26 12:111.32262-0.100.000.002.69
54967882012.03.26 12:31sell0.01eurusd1.323750.000001.330312012.03.28 14:591.33031-0.100.00-0.04-6.56
54969222012.03.26 12:33sell0.01gbpusd1.585750.000001.592842012.03.28 09:291.59284-0.100.00-0.07-7.09
54984452012.03.26 13:09sell0.01gbpusd1.588200.000001.592842012.03.28 09:291.59284-0.100.00-0.07-4.64
54994002012.03.26 13:27sell0.01eurusd1.324830.000001.330312012.03.28 14:591.33031-0.100.00-0.04-5.48
55023002012.03.26 14:18sell0.01eurusd1.328250.000001.330312012.03.28 14:591.33031-0.100.00-0.04-2.06
55037232012.03.26 14:27sell0.02gbpusd1.590820.000001.592842012.03.28 09:291.59284-0.200.00-0.14-4.04
55042012012.03.26 14:33sell0.01eurusd1.330760.000001.330312012.03.28 14:591.33031-0.100.00-0.040.45
55059782012.03.26 14:54sell0.01eurusd1.331920.000001.330312012.03.28 14:591.33031-0.100.00-0.041.61
55085502012.03.26 15:30sell0.03gbpusd1.594290.000001.592842012.03.28 09:291.59284-0.300.00-0.214.35
55156672012.03.26 18:26sell0.02eurusd1.333370.000001.330312012.03.28 14:591.33031-0.200.00-0.066.12
55214542012.03.26 21:11sell0.02eurusd1.334540.000001.330312012.03.28 14:591.33031-0.200.00-0.068.46
55234272012.03.26 21:49sell0.02eurusd1.336150.000001.330312012.03.28 14:591.33031-0.200.00-0.0611.68
55236522012.03.26 21:52sell0.04gbpusd1.596890.000001.592842012.03.28 09:291.59284-0.400.00-0.2816.20
55656692012.03.27 11:21sell0.02eurusd1.337500.000001.330312012.03.28 14:591.33031-0.200.00-0.0314.38
55657412012.03.27 11:22sell0.05gbpusd1.598910.000001.592842012.03.28 09:291.59284-0.500.00-0.1830.35
56118272012.03.28 09:43buy0.01gbpusd1.593880.000001.595092012.03.28 11:371.59509-0.100.000.001.21
56149742012.03.28 10:49buy0.01gbpusd1.591890.000001.595092012.03.28 11:371.59509-0.100.000.003.20
56175742012.03.28 11:47sell0.01gbpusd1.594120.000001.591922012.03.28 12:501.59192-0.100.000.002.20
56213352012.03.28 13:14buy0.01gbpusd1.591320.000001.589722012.03.28 21:011.58972-0.100.000.00-1.60
56271472012.03.28 15:09buy0.01eurusd1.330840.000001.331982012.03.28 20:511.33198-0.100.000.001.14
56272452012.03.28 15:12buy0.01gbpusd1.588830.000001.589722012.03.28 21:011.58972-0.100.000.000.89
56315742012.03.28 16:40buy0.02gbpusd1.584960.000001.589722012.03.28 21:011.58972-0.200.000.009.52
56322532012.03.28 16:50buy0.01eurusd1.328710.000001.331982012.03.28 20:511.33198-0.100.000.003.27
56386962012.03.28 20:58sell0.01eurusd1.331760.000001.330062012.03.29 11:071.33006-0.100.00-0.051.70
56395312012.03.28 21:11sell0.01gbpusd1.589000.000001.587812012.03.29 12:311.58781-0.100.00-0.111.19
56454082012.03.29 05:19sell0.01eurusd1.332760.000001.330062012.03.29 11:071.33006-0.100.000.002.70
56469472012.03.29 07:45sell0.01gbpusd1.591020.000001.587812012.03.29 12:311.58781-0.100.000.003.21
56558502012.03.29 11:17buy0.01eurusd1.330300.000001.330472012.03.30 00:521.33047-0.100.00-0.020.17
56568192012.03.29 11:31buy0.01eurusd1.328780.000001.330472012.03.30 00:521.33047-0.100.00-0.021.69
56607482012.03.29 12:32buy0.01gbpusd1.587930.000001.590132012.03.29 15:491.59013-0.100.000.002.20
56631762012.03.29 13:15buy0.01eurusd1.327570.000001.330472012.03.30 00:521.33047-0.100.00-0.022.90
56684512012.03.29 16:00sell0.01gbpusd1.588730.000001.597492012.04.03 14:341.59749-0.100.00-0.09-8.76
56700172012.03.29 16:44buy0.01eurusd1.326440.000001.330472012.03.30 00:521.33047-0.100.00-0.024.03
56712482012.03.29 17:14sell0.01gbpusd1.591230.000001.597492012.04.03 14:341.59749-0.100.00-0.09-6.26
56757492012.03.29 20:48sell0.02gbpusd1.593110.000001.597492012.04.03 14:341.59749-0.200.00-0.21-8.76
56786912012.03.29 22:42sell0.03gbpusd1.595440.000001.597492012.04.03 14:341.59749-0.300.00-0.30-6.15
56811862012.03.30 01:01sell0.01eurusd1.330250.000001.331002012.04.02 14:531.33100-0.100.00-0.02-0.75
56822822012.03.30 01:50sell0.01eurusd1.331390.000001.331002012.04.02 14:531.33100-0.100.00-0.020.39
56852222012.03.30 03:04sell0.01eurusd1.334830.000001.331002012.04.02 14:531.33100-0.100.00-0.023.83
56856452012.03.30 03:10sell0.04gbpusd1.597460.000001.597492012.04.03 14:341.59749-0.400.00-0.28-0.12
56933112012.03.30 09:01sell0.01eurusd1.336310.000001.331002012.04.02 14:531.33100-0.100.00-0.025.31
56933392012.03.30 09:02sell0.05gbpusd1.601680.000001.597492012.04.03 14:341.59749-0.500.00-0.3420.95
57222012012.03.31 23:59balanceIR67.76
57392962012.04.02 10:48sell0.08gbpusd1.605230.000001.597492012.04.03 14:341.59749-0.800.00-0.2761.92
57488182012.04.02 14:54sell0.01eurusd1.331050.000001.328852012.04.02 15:061.32885-0.100.000.002.20
57504872012.04.02 15:15buy0.01eurusd1.328380.000001.330582012.04.02 17:031.33058-0.100.000.002.20
57560072012.04.02 17:20sell0.01eurusd1.331340.000001.330922012.04.03 13:491.33092-0.100.00-0.020.42
57574362012.04.02 18:05sell0.01eurusd1.332530.000001.330922012.04.03 13:491.33092-0.100.00-0.021.61
57581202012.04.02 18:44sell0.01eurusd1.333690.000001.330922012.04.03 13:491.33092-0.100.00-0.022.77
57667702012.04.03 03:13sell0.01eurusd1.334900.000001.330922012.04.03 13:491.33092-0.100.000.003.98
57882102012.04.03 13:52sell0.01eurusd1.330560.000001.330022012.04.03 20:041.33002-0.100.000.000.54
57908182012.04.03 14:41buy0.01gbpusd1.597740.000001.589742012.04.09 18:331.58974-0.100.00-0.07-8.00
57916552012.04.03 15:08sell0.01eurusd1.331740.000001.330022012.04.03 20:041.33002-0.100.000.001.72
57963652012.04.03 16:58sell0.01eurusd1.334350.000001.330022012.04.03 20:041.33002-0.100.000.004.33
58023922012.04.03 20:01buy0.01gbpusd1.595600.000001.589742012.04.09 18:331.58974-0.100.00-0.07-5.86
58064782012.04.03 20:22buy0.01eurusd1.325540.000001.313192012.04.09 19:071.31319-0.100.00-0.13-12.35
58099102012.04.03 21:06buy0.02gbpusd1.590690.000001.589742012.04.09 18:331.58974-0.200.00-0.17-1.90
58099732012.04.03 21:07buy0.01eurusd1.323170.000001.313192012.04.09 19:071.31319-0.100.00-0.13-9.98
58174952012.04.04 03:52buy0.03gbpusd1.588470.000001.589742012.04.09 18:331.58974-0.300.00-0.213.81
58175852012.04.04 03:55buy0.01eurusd1.319480.000001.313192012.04.09 19:071.31319-0.100.00-0.11-6.29
58296322012.04.04 11:01buy0.01eurusd1.316940.000001.313192012.04.09 19:071.31319-0.100.00-0.11-3.75
58345102012.04.04 13:26buy0.01eurusd1.315010.000001.313192012.04.09 19:071.31319-0.100.00-0.11-1.82
58364892012.04.04 14:32buy0.02eurusd1.313450.000001.313192012.04.09 19:071.31319-0.200.00-0.24-0.52
58379922012.04.04 14:47buy0.02eurusd1.312290.000001.313192012.04.09 19:071.31319-0.200.00-0.241.80
58380862012.04.04 14:49buy0.04gbpusd1.585980.000001.589742012.04.09 18:331.58974-0.400.00-0.2915.04
58715662012.04.05 11:29buy0.02eurusd1.309640.000001.313192012.04.09 19:071.31319-0.200.00-0.107.10
58729192012.04.05 11:44buy0.02eurusd1.308450.000001.313192012.04.09 19:071.31319-0.200.00-0.109.48
58749202012.04.05 11:56buy0.02eurusd1.307130.000001.313192012.04.09 19:071.31319-0.200.00-0.1012.12
58749882012.04.05 11:58buy0.05gbpusd1.583330.000001.589742012.04.09 18:331.58974-0.500.00-0.1432.05
58819222012.04.05 14:46buy0.03eurusd1.305420.000001.313192012.04.09 19:071.31319-0.300.00-0.1423.31
58831032012.04.05 15:23buy0.03eurusd1.304190.000001.313192012.04.09 19:071.31319-0.300.00-0.1427.00
59357632012.04.09 18:43buy0.01gbpusd1.590390.000001.592592012.04.10 04:161.59259-0.100.00-0.012.20
59372602012.04.09 19:11sell0.01eurusd1.312830.000001.310632012.04.09 23:071.31063-0.100.000.002.20
59401152012.04.09 23:10sell0.01eurusd1.310630.000001.309802012.04.10 08:571.30980-0.100.00-0.010.83
59435362012.04.10 03:47sell0.01eurusd1.313370.000001.309802012.04.10 08:571.30980-0.100.000.003.57
59449222012.04.10 04:43buy0.01gbpusd1.592730.000001.588572012.04.11 07:201.58857-0.100.00-0.01-4.16
59495802012.04.10 08:58buy0.01gbpusd1.588550.000001.588572012.04.11 07:201.58857-0.100.00-0.010.02
59504902012.04.10 09:08buy0.01eurusd1.310210.000001.310492012.04.10 14:041.31049-0.100.000.000.28
59527712012.04.10 09:39buy0.01eurusd1.308170.000001.310492012.04.10 14:041.31049-0.100.000.002.32
59539952012.04.10 10:22buy0.02gbpusd1.586540.000001.588572012.04.11 07:201.58857-0.200.00-0.034.06
59568182012.04.10 11:56buy0.03gbpusd1.583420.000001.588572012.04.11 07:201.58857-0.300.00-0.0415.45
59577292012.04.10 12:15buy0.01eurusd1.306480.000001.310492012.04.10 14:041.31049-0.100.000.004.01
59612122012.04.10 14:16sell0.01eurusd1.310960.000001.309492012.04.10 15:271.30949-0.100.000.001.47
59625612012.04.10 14:40sell0.01eurusd1.312420.000001.309492012.04.10 15:271.30949-0.100.000.002.93
59641722012.04.10 15:38buy0.01eurusd1.308820.000001.311022012.04.10 16:351.31102-0.100.000.002.20
59670202012.04.10 16:45sell0.01eurusd1.310100.000001.307902012.04.10 17:111.30790-0.100.000.002.20
59680192012.04.10 17:14sell0.01eurusd1.306620.000001.311892012.04.13 15:311.31189-0.100.00-0.06-5.27
59706842012.04.10 18:49sell0.01eurusd1.307680.000001.311892012.04.13 15:311.31189-0.100.00-0.06-4.21
59716152012.04.10 19:11sell0.01eurusd1.308980.000001.311892012.04.13 15:311.31189-0.100.00-0.06-2.91
59842662012.04.11 07:34sell0.01gbpusd1.588460.000001.591162012.04.13 11:051.59116-0.100.00-0.13-2.70
59851372012.04.11 08:13sell0.01eurusd1.310190.000001.311892012.04.13 15:311.31189-0.100.00-0.05-1.70
59884712012.04.11 09:09sell0.01eurusd1.312170.000001.311892012.04.13 15:311.31189-0.100.00-0.050.28
59885652012.04.11 09:13sell0.01gbpusd1.591260.000001.591162012.04.13 11:051.59116-0.100.00-0.130.10
59964472012.04.11 12:10sell0.02eurusd1.314140.000001.311892012.04.13 15:311.31189-0.200.00-0.104.50
60231212012.04.12 08:15sell0.02gbpusd1.593260.000001.591162012.04.13 11:051.59116-0.200.00-0.074.20
60324292012.04.12 12:46sell0.03gbpusd1.595750.000001.591162012.04.13 11:051.59116-0.300.00-0.1013.77
60353792012.04.12 13:48sell0.02eurusd1.316510.000001.311892012.04.13 15:311.31189-0.200.00-0.039.24
60413392012.04.12 16:05sell0.02eurusd1.317610.000001.311892012.04.13 15:311.31189-0.200.00-0.0311.44
60495642012.04.12 19:25sell0.02eurusd1.320530.000001.311892012.04.13 15:311.31189-0.200.00-0.0317.28
60743252012.04.13 11:19buy0.01gbpusd1.591870.000001.594072012.04.13 13:231.59407-0.100.000.002.20
60775852012.04.13 13:45sell0.01gbpusd1.595350.000001.593152012.04.13 14:411.59315-0.100.000.002.20
60793682012.04.13 14:42sell0.01gbpusd1.592930.000001.590732012.04.13 16:101.59073-0.100.000.002.20
60807702012.04.13 15:33sell0.01eurusd1.311240.000001.309042012.04.13 16:101.30904-0.100.000.002.20
60829422012.04.13 16:15buy0.01eurusd1.310030.000001.308152012.04.16 17:411.30815-0.100.00-0.02-1.88
60844712012.04.13 16:30buy0.01eurusd1.309030.000001.308152012.04.16 17:411.30815-0.100.00-0.02-0.88
60846142012.04.13 16:34buy0.01gbpusd1.588620.000001.587152012.04.16 18:041.58715-0.100.00-0.01-1.47
60854032012.04.13 16:52buy0.01eurusd1.307890.000001.308152012.04.16 17:411.30815-0.100.00-0.020.26
60871162012.04.13 17:29buy0.01gbpusd1.585540.000001.587152012.04.16 18:041.58715-0.100.00-0.011.61
60916382012.04.16 00:14buy0.01eurusd1.306450.000001.308152012.04.16 17:411.30815-0.100.000.001.70
60941262012.04.16 02:09buy0.01eurusd1.305170.000001.308152012.04.16 17:411.30815-0.100.000.002.98
60958632012.04.16 02:50buy0.02eurusd1.301550.000001.308152012.04.16 17:411.30815-0.200.000.0013.20
60959262012.04.16 02:52buy0.02gbpusd1.582820.000001.587152012.04.16 18:041.58715-0.200.000.008.66
61191762012.04.16 17:53sell0.01eurusd1.306970.000001.309792012.04.18 09:051.30979-0.100.00-0.04-2.82
61196052012.04.16 18:09buy0.01gbpusd1.587460.000001.589662012.04.16 19:451.58966-0.100.000.002.20
61210112012.04.16 19:09sell0.01eurusd1.308770.000001.309792012.04.18 09:051.30979-0.100.00-0.04-1.02
61235092012.04.16 19:55sell0.01eurusd1.313340.000001.309792012.04.18 09:051.30979-0.100.00-0.043.55
61235492012.04.16 19:56sell0.01gbpusd1.589750.000001.587552012.04.17 07:161.58755-0.100.00-0.032.20
61320242012.04.17 07:47sell0.01gbpusd1.587110.000001.590352012.04.18 09:051.59035-0.100.00-0.03-3.24
61355232012.04.17 09:29sell0.01gbpusd1.591310.000001.590352012.04.18 09:051.59035-0.100.00-0.030.96
61396562012.04.17 10:52sell0.02gbpusd1.595890.000001.590352012.04.18 09:051.59035-0.200.00-0.0711.08
61397322012.04.17 10:55sell0.01eurusd1.314650.000001.309792012.04.18 09:051.30979-0.100.00-0.024.86
61407372012.04.17 11:10sell0.01eurusd1.316210.000001.309792012.04.18 09:051.30979-0.100.00-0.026.42
61641472012.04.18 09:13buy0.01gbpusd1.591000.000001.593202012.04.18 10:131.59320-0.100.000.002.20
61648772012.04.18 09:24buy0.01eurusd1.309360.000001.311562012.04.18 10:001.31156-0.100.000.002.20
61658562012.04.18 10:03buy0.01eurusd1.311770.000001.311242012.04.18 16:381.31124-0.100.000.00-0.53
61663092012.04.18 10:17buy0.01gbpusd1.594130.000001.596332012.04.18 10:301.59633-0.100.000.002.20
61668242012.04.18 10:31sell0.01gbpusd1.596690.000001.619122012.05.01 16:121.61912-0.100.00-0.41-22.43
61692532012.04.18 11:06buy0.01eurusd1.308560.000001.311242012.04.18 16:381.31124-0.100.000.002.68
61749552012.04.18 14:31sell0.01gbpusd1.599030.000001.619122012.05.01 16:121.61912-0.100.00-0.41-20.09
61762262012.04.18 15:00buy0.01eurusd1.306780.000001.311242012.04.18 16:381.31124-0.100.000.004.46
61808042012.04.18 16:51sell0.01eurusd1.312830.000001.310632012.04.18 17:351.31063-0.100.000.002.20
61810562012.04.18 16:58sell0.02gbpusd1.602890.000001.619122012.05.01 16:121.61912-0.200.00-0.89-32.46
61826582012.04.18 17:37sell0.01eurusd1.310710.000001.310712012.04.19 13:241.31071-0.100.00-0.050.00
61831172012.04.18 18:03sell0.01eurusd1.312100.000001.310712012.04.19 13:241.31071-0.100.00-0.051.39
61974632012.04.19 09:20sell0.03gbpusd1.606190.000001.619122012.05.01 16:121.61912-0.300.00-1.00-38.79
61991842012.04.19 10:06sell0.01eurusd1.313660.000001.310712012.04.19 13:241.31071-0.100.000.002.95
62002722012.04.19 10:33sell0.01eurusd1.315170.000001.310712012.04.19 13:241.31071-0.100.000.004.46
62083062012.04.19 13:43buy0.01eurusd1.307680.000001.309882012.04.19 15:021.30988-0.100.000.002.20
62112882012.04.19 15:18sell0.01eurusd1.310090.000001.315612012.04.23 09:291.31561-0.100.00-0.04-5.52
62134822012.04.19 16:00sell0.01eurusd1.313200.000001.315612012.04.23 09:291.31561-0.100.00-0.04-2.41
62153322012.04.19 16:40sell0.01eurusd1.314510.000001.315612012.04.23 09:291.31561-0.100.00-0.04-1.10
62286772012.04.20 07:57sell0.01eurusd1.316160.000001.315612012.04.23 09:291.31561-0.100.00-0.020.55
62326662012.04.20 10:15sell0.01eurusd1.317430.000001.315612012.04.23 09:291.31561-0.100.00-0.021.82
62342742012.04.20 10:45sell0.04gbpusd1.609680.000001.619122012.05.01 16:121.61912-0.400.00-1.19-37.76
62386262012.04.20 12:49sell0.02eurusd1.319480.000001.315612012.04.23 09:291.31561-0.200.00-0.047.74
62461592012.04.20 16:21sell0.02eurusd1.320750.000001.315612012.04.23 09:291.31561-0.200.00-0.0410.28
62463602012.04.20 16:26sell0.05gbpusd1.613480.000001.619122012.05.01 16:121.61912-0.500.00-1.51-28.20
62471702012.04.20 16:37sell0.02eurusd1.322030.000001.315612012.04.23 09:291.31561-0.200.00-0.0412.84
62664532012.04.23 09:31sell0.01eurusd1.314960.000001.312762012.04.23 13:401.31276-0.100.000.002.20
62750172012.04.23 13:46buy0.01eurusd1.313290.000001.314442012.04.23 20:211.31444-0.100.000.001.15
62807062012.04.23 16:31buy0.01eurusd1.311190.000001.314442012.04.23 20:211.31444-0.100.000.003.25
62874642012.04.23 20:31sell0.01eurusd1.314190.000001.318122012.04.27 00:541.31812-0.100.00-0.11-3.93
62900332012.04.23 22:16sell0.01eurusd1.315440.000001.318122012.04.27 00:541.31812-0.100.00-0.11-2.68
62967682012.04.24 05:50sell0.01gbpusd1.611880.000001.611642012.04.25 10:301.61164-0.100.00-0.030.24
62971972012.04.24 06:30buy0.01gbpusd1.612400.000001.615402012.04.24 09:271.61540-0.100.000.003.00
62990982012.04.24 08:19sell0.01eurusd1.316820.000001.318122012.04.27 00:541.31812-0.100.00-0.09-1.30
62995412012.04.24 08:40sell0.01gbpusd1.613050.000001.611642012.04.25 10:301.61164-0.100.00-0.031.41
63009052012.04.24 09:15sell0.02gbpusd1.614600.000001.611642012.04.25 10:301.61164-0.200.00-0.075.92
63014662012.04.24 09:30buy0.01gbpusd1.615250.000001.613612012.04.25 15:591.61361-0.100.00-0.01-1.64
63017232012.04.24 09:35buy0.01gbpusd1.613770.000001.613612012.04.25 15:591.61361-0.100.00-0.01-0.16
63112982012.04.24 15:24sell0.01eurusd1.317880.000001.318122012.04.27 00:541.31812-0.100.00-0.09-0.24
63123692012.04.24 15:38sell0.01eurusd1.319050.000001.318122012.04.27 00:541.31812-0.100.00-0.090.93
63148672012.04.24 16:15sell0.02eurusd1.320390.000001.318122012.04.27 00:541.31812-0.200.00-0.174.54
63632182012.04.25 09:45sell0.03gbpusd1.616120.000001.611642012.04.25 10:301.61164-0.300.000.0013.44
63644122012.04.25 10:15sell0.02eurusd1.321590.000001.318122012.04.27 00:541.31812-0.200.00-0.146.94
63649362012.04.25 10:30buy0.02gbpusd1.610020.000001.613612012.04.25 15:591.61361-0.200.000.007.18
63651832012.04.25 10:30sell0.01gbpusd1.609650.000001.619212012.05.01 16:121.61921-0.100.00-0.19-9.56
63669932012.04.25 11:00buy0.03gbpusd1.608410.000001.613612012.04.25 15:591.61361-0.300.000.0015.60
63723382012.04.25 14:00sell0.01gbpusd1.611000.000001.619212012.05.01 16:121.61921-0.100.00-0.19-8.21
63752112012.04.25 15:25sell0.02gbpusd1.612580.000001.619212012.05.01 16:121.61921-0.200.00-0.41-13.26
63766332012.04.25 16:00buy0.01gbpusd1.613970.000001.615422012.04.25 17:471.61542-0.100.000.001.45
63771542012.04.25 16:10buy0.01gbpusd1.612690.000001.615422012.04.25 17:471.61542-0.100.000.002.73
63792592012.04.25 17:00buy0.02gbpusd1.611500.000001.615422012.04.25 17:471.61542-0.200.000.007.84
63810862012.04.25 17:35sell0.03gbpusd1.614240.000001.619212012.05.01 16:121.61921-0.300.00-0.60-14.91
63817382012.04.25 17:50buy0.01gbpusd1.615260.000001.617672012.04.25 20:241.61767-0.100.000.002.41
63821862012.04.25 18:05buy0.01gbpusd1.614080.000001.617672012.04.25 20:241.61767-0.100.000.003.59
63869382012.04.25 20:25buy0.01gbpusd1.617870.000001.620112012.04.26 09:271.62011-0.100.00-0.042.24
63869932012.04.25 20:25sell0.04gbpusd1.617510.000001.619212012.05.01 16:121.61921-0.400.00-0.80-6.80
63876252012.04.25 20:35buy0.01gbpusd1.616340.000001.620112012.04.26 09:271.62011-0.100.00-0.043.77
63876832012.04.25 20:36sell0.08gbpusd1.616630.000001.619122012.05.01 16:121.61912-0.800.00-1.61-19.92
63890332012.04.25 21:08sell0.02eurusd1.322650.000001.318122012.04.27 00:541.31812-0.200.00-0.149.06
64038952012.04.26 09:30buy0.01gbpusd1.619990.000001.620202012.04.27 11:231.62020-0.100.00-0.010.21
64039022012.04.26 09:30sell0.05gbpusd1.619680.000001.619212012.05.01 16:121.61921-0.500.00-0.502.35
64051002012.04.26 09:42sell0.11gbpusd1.619580.000001.619122012.05.01 16:121.61912-1.100.00-1.115.06
64051342012.04.26 09:43sell0.02eurusd1.325770.000001.318122012.04.27 00:541.31812-0.200.00-0.0415.30
64099002012.04.26 12:00buy0.01gbpusd1.618860.000001.620202012.04.27 11:231.62020-0.100.00-0.011.34
64130342012.04.26 13:05buy0.02gbpusd1.617250.000001.620202012.04.27 11:231.62020-0.200.00-0.035.90
64322242012.04.27 01:04buy0.01eurusd1.318300.000001.320502012.04.27 02:391.32050-0.100.000.002.20
64337542012.04.27 02:41buy0.01eurusd1.320930.000001.321112012.04.27 10:501.32111-0.100.000.000.18
64356292012.04.27 04:14buy0.01eurusd1.319630.000001.321112012.04.27 10:501.32111-0.100.000.001.48
64405012012.04.27 07:11buy0.01eurusd1.318280.000001.321112012.04.27 10:501.32111-0.100.000.002.83
64429192012.04.27 08:20buy0.03gbpusd1.615690.000001.620202012.04.27 11:231.62020-0.300.000.0013.53
64432422012.04.27 08:25buy0.01eurusd1.316780.000001.321112012.04.27 10:501.32111-0.100.000.004.33
64493032012.04.27 10:51sell0.01eurusd1.321360.000001.321362012.04.30 12:161.32136-0.100.00-0.020.00
64516242012.04.27 11:25buy0.01gbpusd1.620330.000001.623332012.04.27 11:401.62333-0.100.000.003.00
64525172012.04.27 11:30sell0.08gbpusd1.621990.000001.619212012.05.01 16:121.61921-0.800.00-0.5522.24
64540102012.04.27 11:44sell0.15gbpusd1.622360.000001.619122012.05.01 16:121.61912-1.500.00-1.0248.60
64542052012.04.27 11:47sell0.01eurusd1.323460.000001.321362012.04.30 12:161.32136-0.100.00-0.022.10
64543002012.04.27 11:50buy0.01gbpusd1.622200.000001.625202012.04.27 14:541.62520-0.100.000.003.00
64611662012.04.27 14:50sell0.11gbpusd1.624430.000001.619212012.05.01 16:121.61921-1.100.00-0.7557.42
64619212012.04.27 14:55buy0.01gbpusd1.625640.000001.628012012.04.27 19:131.62801-0.100.000.002.37
64622012012.04.27 15:00sell0.01eurusd1.325870.000001.321362012.04.30 12:161.32136-0.100.00-0.024.51
64625992012.04.27 15:07sell0.21gbpusd1.624610.000001.619122012.05.01 16:121.61912-2.100.00-1.43115.29
64638822012.04.27 15:50buy0.01gbpusd1.624380.000001.628012012.04.27 19:131.62801-0.100.000.003.63
64689912012.04.27 19:15buy0.01gbpusd1.627500.000001.629942012.04.30 10:231.62994-0.100.00-0.012.44
64689942012.04.27 19:16sell0.15gbpusd1.627270.000001.619212012.05.01 16:121.61921-1.500.00-1.02120.90
64692502012.04.27 19:26sell0.29gbpusd1.627750.000001.619122012.05.01 16:121.61912-2.900.00-1.98250.27
64715542012.04.27 21:55buy0.01gbpusd1.626370.000001.629942012.04.30 10:231.62994-0.100.00-0.013.57
64831962012.04.30 10:25buy0.01gbpusd1.629870.000001.617752012.05.10 15:041.61775-0.100.00-0.19-12.12
64836392012.04.30 10:35buy0.01gbpusd1.628580.000001.617752012.05.10 15:041.61775-0.100.00-0.19-10.83
64845352012.04.30 11:15buy0.02gbpusd1.627210.000001.617752012.05.10 15:041.61775-0.200.00-0.39-18.92
64873462012.04.30 12:24buy0.01eurusd1.321700.000001.323902012.04.30 16:161.32390-0.100.000.002.20
64874382012.04.30 12:30buy0.03gbpusd1.625820.000001.617752012.05.10 15:041.61775-0.300.00-0.59-24.21
64903632012.04.30 14:20buy0.04gbpusd1.624300.000001.617752012.05.10 15:041.61775-0.400.00-0.80-26.20
64948062012.04.30 16:26sell0.01eurusd1.323740.000001.323192012.05.01 16:071.32319-0.100.00-0.020.55
64975832012.04.30 17:55buy0.05gbpusd1.622440.000001.617752012.05.10 15:041.61775-0.500.00-0.99-23.45
65025782012.04.30 23:59balanceIR77.48
65095692012.05.01 06:55sell0.01eurusd1.325340.000001.323192012.05.01 16:071.32319-0.100.000.002.15
65153672012.05.01 10:11sell0.01eurusd1.327100.000001.323192012.05.01 16:071.32319-0.100.000.003.91
65166162012.05.01 10:35buy0.08gbpusd1.619790.000001.617752012.05.10 15:041.61775-0.800.00-1.52-16.32
65276842012.05.01 16:15sell0.01gbpusd1.619000.000001.619032012.05.02 10:181.61903-0.100.00-0.03-0.03
65284302012.05.01 16:21buy0.01eurusd1.321880.000001.324082012.05.01 21:061.32408-0.100.000.002.20
65285512012.05.01 16:23buy0.01gbpusd1.619460.000001.621662012.05.01 16:591.62166-0.100.000.002.20
65300782012.05.01 16:50sell0.01gbpusd1.620830.000001.619032012.05.02 10:181.61903-0.100.00-0.031.80
65307982012.05.01 17:05sell0.02gbpusd1.622070.000001.619032012.05.02 10:181.61903-0.200.00-0.076.08
65309912012.05.01 17:08sell0.01gbpusd1.621670.000001.619472012.05.02 09:551.61947-0.100.00-0.032.20
65362952012.05.01 21:14sell0.01eurusd1.323700.000001.321502012.05.02 02:561.32150-0.100.00-0.022.20
65416672012.05.02 03:05buy0.01eurusd1.321580.000001.281882012.05.21 21:511.28188-0.100.00-0.52-39.70
65454752012.05.02 07:05sell0.03gbpusd1.623410.000001.619032012.05.02 10:181.61903-0.300.000.0013.14
65522282012.05.02 10:01buy0.01eurusd1.317310.000001.281882012.05.21 21:511.28188-0.100.00-0.52-35.43
65524402012.05.02 10:06buy0.01gbpusd1.619670.000001.621872012.05.02 10:331.62187-0.100.000.002.20
65531492012.05.02 10:20sell0.01gbpusd1.618660.000001.617482012.05.02 13:381.61748-0.100.000.001.18
65541492012.05.02 10:35sell0.01gbpusd1.622290.000001.617482012.05.02 13:381.61748-0.100.000.004.81
65547362012.05.02 10:48sell0.01gbpusd1.622090.000001.619892012.05.02 11:241.61989-0.100.000.002.20
65575292012.05.02 11:26sell0.01gbpusd1.618960.000001.616762012.05.02 14:441.61676-0.100.000.002.20
65584162012.05.02 11:38buy0.01eurusd1.314390.000001.281882012.05.21 21:511.28188-0.100.00-0.52-32.51
65624542012.05.02 13:40buy0.11gbpusd1.617500.000001.617752012.05.10 15:041.61775-1.100.00-1.942.75
65624672012.05.02 13:40sell0.01gbpusd1.617320.000001.616382012.05.03 10:281.61638-0.100.00-0.100.94
65635772012.05.02 14:09buy0.01eurusd1.313280.000001.281882012.05.21 21:511.28188-0.100.00-0.52-31.40
65660932012.05.02 14:56buy0.01gbpusd1.616810.000001.619012012.05.02 16:351.61901-0.100.000.002.20
65706702012.05.02 16:40sell0.01gbpusd1.619140.000001.616382012.05.03 10:281.61638-0.100.00-0.102.76
65716462012.05.02 16:55sell0.02gbpusd1.620530.000001.616382012.05.03 10:281.61638-0.200.00-0.218.30
65720372012.05.02 17:01sell0.01gbpusd1.620320.000001.618122012.05.03 04:051.61812-0.100.00-0.102.20
65855442012.05.03 04:17buy0.01gbpusd1.618250.000001.620452012.05.03 16:541.62045-0.100.000.002.20
65944372012.05.03 10:35sell0.01gbpusd1.616960.000001.615652012.05.04 14:311.61565-0.100.00-0.041.31
65982392012.05.03 11:55sell0.01gbpusd1.618060.000001.615652012.05.04 14:311.61565-0.100.00-0.042.41
66106612012.05.03 16:50sell0.02gbpusd1.619780.000001.615652012.05.04 14:311.61565-0.200.00-0.098.26
66115412012.05.03 17:04sell0.01gbpusd1.619730.000001.617532012.05.03 19:541.61753-0.100.000.002.20
66156432012.05.03 20:07buy0.01gbpusd1.617600.000001.619802012.05.04 15:001.61980-0.100.00-0.022.20
66383982012.05.04 15:04buy0.01gbpusd1.619080.000001.617222012.05.07 16:041.61722-0.100.00-0.02-1.86
66425282012.05.04 16:05sell0.01gbpusd1.617830.000001.614832012.05.04 16:491.61483-0.100.000.003.00
66456732012.05.04 16:50buy0.15gbpusd1.614320.000001.617752012.05.10 15:041.61775-1.500.00-1.8151.45
66457612012.05.04 16:50sell0.01gbpusd1.614160.000001.611932012.05.07 01:591.61193-0.100.00-0.042.23
66459602012.05.04 16:54buy0.01eurusd1.311560.000001.281882012.05.21 21:511.28188-0.100.00-0.43-29.68
66461492012.05.04 16:58buy0.01gbpusd1.615630.000001.617222012.05.07 16:041.61722-0.100.00-0.021.59
66462282012.05.04 17:00sell0.01gbpusd1.615700.000001.611932012.05.07 01:591.61193-0.100.00-0.043.77
66493072012.05.04 17:50buy0.02eurusd1.309020.000001.281882012.05.21 21:511.28188-0.200.00-0.79-54.28
66571732012.05.07 00:14buy0.02eurusd1.300870.000001.281882012.05.21 21:511.28188-0.200.00-0.73-37.98
66589122012.05.07 00:27buy0.02gbpusd1.612690.000001.617222012.05.07 16:041.61722-0.200.000.009.06
66610122012.05.07 00:41buy0.02eurusd1.297000.000001.281882012.05.21 21:511.28188-0.200.00-0.73-30.24
66655412012.05.07 02:05buy0.21gbpusd1.611880.000001.617752012.05.10 15:041.61775-2.100.00-2.12123.27
66655632012.05.07 02:05sell0.01gbpusd1.611700.000001.612912012.05.08 11:251.61291-0.100.00-0.04-1.21
66754372012.05.07 08:05sell0.01gbpusd1.612900.000001.612912012.05.08 11:251.61291-0.100.00-0.04-0.01
66764562012.05.07 08:20sell0.02gbpusd1.614450.000001.612912012.05.08 11:251.61291-0.200.00-0.093.08
66849262012.05.07 12:10sell0.03gbpusd1.616360.000001.612912012.05.08 11:251.61291-0.300.00-0.1310.35
66931912012.05.07 16:16sell0.01gbpusd1.616650.000001.615702012.05.08 08:501.61570-0.100.00-0.040.95
66945782012.05.07 17:01sell0.04gbpusd1.618110.000001.612912012.05.08 11:251.61291-0.400.00-0.1820.80
66958342012.05.07 17:22sell0.01gbpusd1.619150.000001.615702012.05.08 08:501.61570-0.100.00-0.043.45
67150252012.05.08 08:58buy0.01gbpusd1.615990.000001.612812012.05.09 17:371.61281-0.100.00-0.02-3.18
67206522012.05.08 11:01buy0.01gbpusd1.613240.000001.612812012.05.09 17:371.61281-0.100.00-0.02-0.43
67219862012.05.08 11:30sell0.01gbpusd1.612550.000001.611542012.05.09 11:281.61154-0.100.00-0.041.01
67241972012.05.08 12:30sell0.01gbpusd1.614360.000001.611542012.05.09 11:281.61154-0.100.00-0.042.82
67257832012.05.08 13:20sell0.02gbpusd1.615630.000001.611542012.05.09 11:281.61154-0.200.00-0.098.18
67726372012.05.09 11:30sell0.01gbpusd1.611040.000001.608842012.05.09 14:101.60884-0.100.000.002.20
67736162012.05.09 11:46buy0.02gbpusd1.611030.000001.612812012.05.09 17:371.61281-0.200.000.003.56
67758302012.05.09 13:00sell0.01gbpusd1.612630.000001.608842012.05.09 14:101.60884-0.100.000.003.79
67797872012.05.09 14:15buy0.29gbpusd1.608960.000001.617752012.05.10 15:041.61775-2.900.00-1.76254.91
67799332012.05.09 14:15sell0.01gbpusd1.608800.000001.609832012.05.10 10:531.60983-0.100.00-0.13-1.03
67819082012.05.09 14:28buy0.02eurusd1.294420.000001.281882012.05.21 21:511.28188-0.200.00-0.62-25.08
67819312012.05.09 14:29buy0.03gbpusd1.607650.000001.612812012.05.09 17:371.61281-0.300.000.0015.48
67885972012.05.09 16:27buy0.02eurusd1.291920.000001.281882012.05.21 21:511.28188-0.200.00-0.62-20.08
67905102012.05.09 17:05sell0.01gbpusd1.610010.000001.609832012.05.10 10:531.60983-0.100.00-0.130.18
67916412012.05.09 17:20sell0.02gbpusd1.611310.000001.609832012.05.10 10:531.60983-0.200.00-0.262.96
67932312012.05.09 17:40sell0.03gbpusd1.613410.000001.609832012.05.10 10:531.60983-0.300.00-0.4010.74
67935572012.05.09 17:47sell0.01gbpusd1.612830.000001.610632012.05.10 10:031.61063-0.100.00-0.132.20
67998232012.05.09 20:30sell0.04gbpusd1.614880.000001.609832012.05.10 10:531.60983-0.400.00-0.5320.20
68193362012.05.10 10:14buy0.01gbpusd1.610600.000001.612802012.05.10 13:001.61280-0.100.000.002.20
68207392012.05.10 10:55sell0.01gbpusd1.609230.000001.610852012.05.11 08:051.61085-0.100.00-0.04-1.62
68219172012.05.10 11:40sell0.01gbpusd1.610340.000001.610852012.05.11 08:051.61085-0.100.00-0.04-0.51
68238152012.05.10 12:50sell0.02gbpusd1.611680.000001.610852012.05.11 08:051.61085-0.200.00-0.091.66
68247822012.05.10 13:05sell0.03gbpusd1.614060.000001.610852012.05.11 08:051.61085-0.300.00-0.139.63
68254812012.05.10 13:19sell0.01gbpusd1.614920.000001.614082012.05.10 23:131.61408-0.100.000.000.84
68264302012.05.10 13:35sell0.04gbpusd1.616800.000001.610852012.05.11 08:051.61085-0.400.00-0.1723.80
68313312012.05.10 15:25sell0.01gbpusd1.617640.000001.614082012.05.10 23:131.61408-0.100.000.003.56
68357032012.05.10 17:45buy0.01gbpusd1.616470.000001.582532012.05.24 10:001.56445-0.100.00-0.28-52.02
68396792012.05.10 21:05buy0.01gbpusd1.615390.000001.582532012.05.24 10:001.56445-0.100.00-0.28-50.94
68430402012.05.10 23:19buy0.01gbpusd1.614540.000001.611962012.05.14 17:071.61196-0.100.00-0.04-2.58
68437992012.05.10 23:35buy0.02gbpusd1.614020.000001.582532012.05.24 10:001.56445-0.200.00-0.59-99.14
68488382012.05.11 03:35buy0.03gbpusd1.612400.000001.582532012.05.24 10:001.56445-0.300.00-0.84-143.85
68525752012.05.11 06:45buy0.01gbpusd1.612390.000001.611962012.05.14 17:071.61196-0.100.00-0.02-0.43
68549612012.05.11 08:10buy0.04gbpusd1.610540.000001.582532012.05.24 10:001.56445-0.400.00-1.11-184.36
68550052012.05.11 08:10sell0.01gbpusd1.610280.000001.608122012.05.11 14:411.60812-0.100.000.002.16
68557412012.05.11 08:22buy0.02gbpusd1.610230.000001.611962012.05.14 17:071.61196-0.200.00-0.043.46
68563662012.05.11 08:50sell0.01gbpusd1.611950.000001.608122012.05.11 14:411.60812-0.100.000.003.83
68663492012.05.11 14:40buy0.05gbpusd1.608650.000001.582532012.05.24 10:001.56445-0.500.00-1.41-221.00
68671122012.05.11 14:45sell0.01gbpusd1.607070.000001.605692012.05.14 04:171.60569-0.100.00-0.041.38
68677482012.05.11 14:55buy0.08gbpusd1.606860.000001.582532012.05.24 10:001.56445-0.800.00-2.23-339.28
68677822012.05.11 14:56buy0.03gbpusd1.606970.000001.611962012.05.14 17:071.61196-0.300.00-0.0614.97
68694152012.05.11 15:45sell0.01gbpusd1.608110.000001.605692012.05.14 04:171.60569-0.100.00-0.042.42
68706972012.05.11 16:05sell0.02gbpusd1.609790.000001.605692012.05.14 04:171.60569-0.200.00-0.098.20
68820792012.05.14 00:18buy0.03eurusd1.288920.000001.281882012.05.21 21:511.28188-0.300.00-0.56-21.12
68883752012.05.14 04:20sell0.01gbpusd1.605440.000001.606592012.05.15 10:591.60659-0.100.00-0.04-1.15
68897762012.05.14 05:35sell0.01gbpusd1.606530.000001.606592012.05.15 10:591.60659-0.100.00-0.04-0.06
68938102012.05.14 09:00sell0.02gbpusd1.608050.000001.606592012.05.15 10:591.60659-0.200.00-0.092.92
68958382012.05.14 09:40buy0.03eurusd1.287940.000001.281882012.05.21 21:511.28188-0.300.00-0.56-18.18
68979972012.05.14 10:30buy0.03eurusd1.286670.000001.281882012.05.21 21:511.28188-0.300.00-0.56-14.37
69075662012.05.14 14:46buy0.03eurusd1.284040.000001.281882012.05.21 21:511.28188-0.300.00-0.56-6.48
69110952012.05.14 16:19buy0.04eurusd1.283050.000001.281882012.05.21 21:511.28188-0.400.00-0.74-4.68
69125022012.05.14 16:50sell0.03gbpusd1.610140.000001.606592012.05.15 10:591.60659-0.300.00-0.1310.65
69140412012.05.14 17:10sell0.04gbpusd1.611740.000001.606592012.05.15 10:591.60659-0.400.00-0.1720.60
69151562012.05.14 17:49buy0.01gbpusd1.611310.000001.582502012.05.18 14:221.58250-0.100.00-0.12-28.81
69211672012.05.14 22:56buy0.01gbpusd1.609310.000001.582502012.05.18 14:221.58250-0.100.00-0.12-26.81
69379472012.05.15 10:54buy0.02gbpusd1.606910.000001.582502012.05.18 14:221.58250-0.200.00-0.21-48.82
69380512012.05.15 11:00sell0.01gbpusd1.606410.000001.603992012.05.15 13:101.60399-0.100.000.002.42
69391022012.05.15 12:00sell0.01gbpusd1.607560.000001.603992012.05.15 13:101.60399-0.100.000.003.57
69407582012.05.15 12:45buy0.11gbpusd1.604650.000001.582532012.05.24 10:001.56445-1.100.00-2.60-442.20
69416322012.05.15 13:17buy0.03gbpusd1.604480.000001.582502012.05.18 14:221.58250-0.300.00-0.32-65.94
69416772012.05.15 13:20sell0.01gbpusd1.604090.000001.601802012.05.15 17:141.60180-0.100.000.002.29
69420452012.05.15 13:35sell0.01gbpusd1.605510.000001.601802012.05.15 17:141.60180-0.100.000.003.71
69488242012.05.15 15:17buy0.04eurusd1.278410.000001.281882012.05.21 21:511.28188-0.400.00-0.6413.88
69530882012.05.15 17:10buy0.15gbpusd1.602250.000001.582532012.05.24 09:591.56438-1.500.00-3.56-568.05
69536212012.05.15 17:15sell0.01gbpusd1.601280.000001.599032012.05.15 21:311.59903-0.100.000.002.25
69539962012.05.15 17:19buy0.05eurusd1.276580.000001.281882012.05.21 21:511.28188-0.500.00-0.7926.50
69541982012.05.15 17:25buy0.04gbpusd1.601900.000001.582502012.05.18 14:221.58250-0.400.00-0.42-77.60
69549942012.05.15 17:50sell0.01gbpusd1.602770.000001.599032012.05.15 21:311.59903-0.100.000.003.74
69575602012.05.15 19:46buy0.05eurusd1.274870.000001.281882012.05.21 21:511.28188-0.500.00-0.7935.05
69600962012.05.15 20:58buy0.06eurusd1.273760.000001.281882012.05.21 21:511.28188-0.600.00-0.9648.72
69618472012.05.15 21:25buy0.21gbpusd1.599630.000001.582532012.05.24 09:591.56438-2.100.00-4.96-740.25
69622712012.05.15 21:29buy0.06eurusd1.272500.000001.281882012.05.21 21:511.28188-0.600.00-0.9656.28
69625972012.05.15 21:36buy0.05gbpusd1.599760.000001.582502012.05.18 14:221.58250-0.500.00-0.54-86.30
69627032012.05.15 21:45sell0.01gbpusd1.599400.000001.596402012.05.16 06:161.59640-0.100.00-0.043.00
69685162012.05.16 03:55buy0.08gbpusd1.597450.000001.582502012.05.18 14:221.58250-0.800.00-0.68-119.60
69708542012.05.16 06:00buy0.29gbpusd1.596910.000001.582532012.05.24 09:591.56438-2.900.00-6.25-943.37
69725352012.05.16 06:25sell0.01gbpusd1.595890.000001.593872012.05.16 11:301.59387-0.100.000.002.02
69725672012.05.16 06:28buy0.07eurusd1.270960.000001.281882012.05.21 21:511.28188-0.700.00-0.9476.44
69762872012.05.16 08:25buy0.07eurusd1.269820.000001.281882012.05.21 21:511.28188-0.700.00-0.9484.42
69791022012.05.16 09:15buy0.40gbpusd1.593700.000001.582532012.05.24 09:591.56464-4.000.00-8.62-1 162.40
69794362012.05.16 09:27buy0.11gbpusd1.594320.000001.582502012.05.18 14:221.58250-1.100.00-0.93-130.02
69825312012.05.16 10:35sell0.01gbpusd1.597850.000001.593872012.05.16 11:301.59387-0.100.000.003.98
69849082012.05.16 11:35sell0.01gbpusd1.591520.000001.591022012.05.16 17:051.59102-0.100.000.000.50
69852482012.05.16 11:40buy0.57gbpusd1.590350.000001.582532012.05.24 09:591.56527-5.700.00-12.27-1 429.56
69860372012.05.16 11:50buy0.15gbpusd1.590310.000001.582502012.05.18 14:221.58250-1.500.00-1.28-117.15
69890812012.05.16 13:25sell0.01gbpusd1.594010.000001.591022012.05.16 17:051.59102-0.100.000.002.99
69934342012.05.16 15:25sell0.02gbpusd1.595280.000001.591022012.05.16 17:051.59102-0.200.000.008.52
69974292012.05.16 17:10sell0.01gbpusd1.591700.000001.590232012.05.16 22:221.59023-0.100.000.001.47
69989462012.05.16 17:45sell0.01gbpusd1.592860.000001.590232012.05.16 22:221.59023-0.100.000.002.63
70002642012.05.16 18:35sell0.02gbpusd1.594180.000001.590232012.05.16 22:221.59023-0.200.000.007.90
70048912012.05.16 22:25sell0.01gbpusd1.590110.000001.588692012.05.17 11:211.58869-0.100.00-0.131.42
70056222012.05.16 23:20sell0.01gbpusd1.591240.000001.588692012.05.17 11:211.58869-0.100.00-0.132.55
70080272012.05.17 02:20sell0.02gbpusd1.592700.000001.588692012.05.17 11:211.58869-0.200.000.008.02
70174322012.05.17 11:25sell0.01gbpusd1.588160.000001.585162012.05.17 13:061.58516-0.100.000.003.00
70180312012.05.17 11:58buy0.21gbpusd1.587930.000001.582502012.05.18 14:221.58250-2.100.00-0.46-114.03
70186402012.05.17 12:15buy0.79gbpusd1.586820.000001.582532012.05.24 09:591.56527-7.900.00-12.02-1 702.45
70213972012.05.17 13:10sell0.01gbpusd1.584550.000001.581552012.05.17 14:301.58155-0.100.000.003.00
70233992012.05.17 13:34buy0.29gbpusd1.583280.000001.582502012.05.18 14:221.58250-2.900.00-0.64-22.62
70234902012.05.17 13:38buy0.08eurusd1.267580.000001.281882012.05.21 21:511.28188-0.800.00-0.42114.40
70257692012.05.17 14:30buy1.11gbpusd1.582800.000001.582532012.05.24 09:591.56527-11.100.00-16.90-1 945.83
70268232012.05.17 14:35sell0.01gbpusd1.580820.000001.579602012.05.17 22:121.57960-0.100.000.001.22
70279792012.05.17 14:55sell0.01gbpusd1.582010.000001.579602012.05.17 22:121.57960-0.100.000.002.41
70313312012.05.17 16:01buy0.40gbpusd1.581200.000001.582502012.05.18 14:221.58250-4.000.00-0.8852.00
70326742012.05.17 16:10sell0.02gbpusd1.583780.000001.579602012.05.17 22:121.57960-0.200.000.008.36
70428112012.05.17 22:15sell0.01gbpusd1.579260.000001.576262012.05.18 03:091.57626-0.100.00-0.043.00
70432792012.05.17 22:27buy0.57gbpusd1.579100.000001.582502012.05.18 14:221.58250-5.700.00-1.25193.80
70441612012.05.17 23:50buy1.56gbpusd1.578590.000001.582532012.05.24 09:591.56550-15.600.00-23.75-2 042.04
70474252012.05.18 03:10sell0.01gbpusd1.575990.000001.573542012.05.18 07:291.57354-0.100.000.002.45
70477252012.05.18 03:18buy0.79gbpusd1.576250.000001.582502012.05.18 14:221.58250-7.900.000.00493.75
70494312012.05.18 05:15sell0.01gbpusd1.577080.000001.573542012.05.18 07:291.57354-0.100.000.003.54
70514902012.05.18 07:02buy0.09eurusd1.266440.000001.281882012.05.21 21:511.28188-0.900.00-0.24138.96
70532432012.05.18 07:34buy1.11gbpusd1.573930.000001.582502012.05.18 14:221.58250-11.100.000.00951.27
70535042012.05.18 07:50buy2.18gbpusd1.574440.000001.582532012.05.24 09:591.56544-21.800.00-28.41-1 962.00
70592242012.05.18 11:00sell0.01gbpusd1.578650.000001.578662012.05.18 17:551.57866-0.100.000.00-0.01
70598232012.05.18 11:35sell0.01gbpusd1.580380.000001.578662012.05.18 17:551.57866-0.100.000.001.72
70633422012.05.18 14:15sell0.02gbpusd1.581690.000001.578662012.05.18 17:551.57866-0.200.000.006.06
70642492012.05.18 14:35sell0.03gbpusd1.583080.000001.578662012.05.18 17:551.57866-0.300.000.0013.26
70643112012.05.18 14:36sell0.01gbpusd1.582770.000000.000002012.05.24 10:001.56472-0.100.00-0.2418.05
70712922012.05.18 19:50sell0.01gbpusd1.579200.000001.579102012.05.21 14:121.57910-0.100.00-0.040.10
70725502012.05.18 21:05sell0.01gbpusd1.582240.000001.579102012.05.21 14:121.57910-0.100.00-0.043.14
70742922012.05.18 22:05sell0.02gbpusd1.583480.000001.579102012.05.21 14:121.57910-0.200.00-0.088.76
70904602012.05.21 14:15sell0.01gbpusd1.578630.000001.579512012.05.22 10:511.57951-0.100.00-0.04-0.88
70927642012.05.21 16:05sell0.01gbpusd1.579810.000001.579512012.05.22 10:511.57951-0.100.00-0.040.30
70935172012.05.21 16:30sell0.02gbpusd1.581410.000001.579512012.05.22 10:511.57951-0.200.00-0.083.80
70999792012.05.21 21:45sell0.03gbpusd1.582890.000001.579512012.05.22 10:511.57951-0.300.00-0.1210.14
71003442012.05.21 21:52buy0.01eurusd1.282040.000001.267152012.05.24 10:001.25257-0.100.00-0.14-29.47
71025082012.05.22 00:05buy0.01eurusd1.280850.000001.267152012.05.24 10:001.25257-0.100.00-0.11-28.28
71058952012.05.22 03:21buy0.01eurusd1.279400.000001.267152012.05.24 10:001.25257-0.100.00-0.11-26.83
71134722012.05.22 09:20sell0.04gbpusd1.584430.000001.579512012.05.22 10:511.57951-0.400.000.0019.68
71162002012.05.22 10:55sell0.01gbpusd1.579170.000001.576992012.05.22 18:081.57699-0.100.000.002.18
71162342012.05.22 10:57buy0.01eurusd1.277660.000001.267152012.05.24 10:001.25257-0.100.00-0.11-25.09
71176532012.05.22 11:15buy0.01eurusd1.276480.000001.267152012.05.24 10:001.25257-0.100.00-0.11-23.91
71197222012.05.22 12:30buy0.02eurusd1.274640.000001.267152012.05.24 10:001.25257-0.200.00-0.21-44.14
71236682012.05.22 16:05sell0.01gbpusd1.580810.000001.576992012.05.22 18:081.57699-0.100.000.003.82
71276822012.05.22 18:10sell0.01gbpusd1.576670.000001.574332012.05.22 21:491.57433-0.100.000.002.34
71278912012.05.22 18:16buy0.02eurusd1.272850.000001.267152012.05.24 10:001.25257-0.200.00-0.21-40.56
71284202012.05.22 18:50sell0.01gbpusd1.577980.000001.574332012.05.22 21:491.57433-0.100.000.003.65
71299672012.05.22 19:53buy0.02eurusd1.271770.000001.267152012.05.24 10:001.25257-0.200.00-0.21-38.40
71348372012.05.22 21:50sell0.01gbpusd1.574420.000001.573022012.05.23 10:091.57302-0.100.00-0.041.40
71350932012.05.22 21:53buy0.02eurusd1.267790.000001.267152012.05.24 10:001.25257-0.200.00-0.21-30.44
71353552012.05.22 22:00sell0.01gbpusd1.575720.000001.573022012.05.23 10:091.57302-0.100.00-0.042.70
71374642012.05.23 01:05sell0.02gbpusd1.576970.000001.573022012.05.23 10:091.57302-0.200.000.007.90
71376832012.05.23 01:29buy0.02eurusd1.266740.000001.267152012.05.24 10:001.25257-0.200.00-0.16-28.34
71391962012.05.23 02:43buy0.03eurusd1.265730.000001.267152012.05.24 10:001.25257-0.300.00-0.24-39.48
71450582012.05.23 10:10sell0.01gbpusd1.571860.000001.568862012.05.23 10:301.56886-0.100.000.003.00
71461272012.05.23 10:19buy0.03eurusd1.264660.000001.267152012.05.24 10:001.25257-0.300.00-0.24-36.27
71475052012.05.23 10:35buy3.05gbpusd1.569240.000001.582532012.05.24 09:591.56527-30.500.00-19.20-1 210.85
71475472012.05.23 10:35sell0.01gbpusd1.568760.000001.568492012.05.23 18:151.56849-0.100.000.000.27
71479332012.05.23 10:45sell0.01gbpusd1.570110.000001.568492012.05.23 18:151.56849-0.100.000.001.62
71486132012.05.23 11:15sell0.02gbpusd1.571380.000001.568492012.05.23 18:151.56849-0.200.000.005.78
71497282012.05.23 12:25sell0.03gbpusd1.572940.000001.568492012.05.23 18:151.56849-0.300.000.0013.35
71547082012.05.23 16:17buy0.03eurusd1.262480.000001.267152012.05.24 10:001.25257-0.300.00-0.24-29.73
71569832012.05.23 16:31buy0.03eurusd1.259660.000001.267152012.05.24 10:001.25257-0.300.00-0.24-21.27
71604012012.05.23 17:44buy0.04eurusd1.258120.000001.267152012.05.24 10:001.25257-0.400.00-0.32-22.20
71613762012.05.23 18:13buy0.04eurusd1.256550.000001.267152012.05.24 10:001.25257-0.400.00-0.32-15.92
71615942012.05.23 18:25sell0.01gbpusd1.568470.000001.566052012.05.24 09:471.56605-0.100.00-0.122.42
71621172012.05.23 18:38buy0.05eurusd1.255530.000001.267152012.05.24 10:001.25257-0.500.00-0.40-14.80
71621742012.05.23 18:40sell0.01gbpusd1.569620.000001.566052012.05.24 09:471.56605-0.100.00-0.123.57
71933582012.05.25 01:36balanceBalance reset14.42
73047112012.05.31 23:59balanceIR54.24
73055232012.06.01 00:01sell0.01eurusd1.235940.000001.233742012.06.01 03:011.23374-0.100.000.002.20
73055572012.06.01 00:05buy0.01gbpusd1.540630.000001.542892012.06.01 15:341.54289-0.100.000.002.26
73056242012.06.01 00:09buy0.01gbpusd1.540640.000001.542842012.06.01 15:341.54284-0.100.000.002.20
73059522012.06.01 01:15sell0.01gbpusd1.540280.000001.537282012.06.01 03:071.53728-0.100.000.003.00
73062592012.06.01 01:40buy0.01gbpusd1.539140.000001.542892012.06.01 15:341.54289-0.100.000.003.75
73897082012.06.06 11:16sell0.01gbpusd1.545720.000001.545502012.06.06 14:511.54550-0.100.000.000.22
73897252012.06.06 11:18buy0.01eurusd1.250140.000001.250652012.06.06 15:551.25065-0.100.000.000.51
73900342012.06.06 11:33buy0.01gbpusd1.544540.000001.546742012.06.06 12:241.54674-0.100.000.002.20
73904912012.06.06 12:05buy0.01gbpusd1.546230.000001.549232012.06.06 13:011.54923-0.100.000.003.00
73907242012.06.06 12:25sell0.01gbpusd1.547050.000001.545502012.06.06 14:511.54550-0.100.000.001.55
73907682012.06.06 12:26buy0.01gbpusd1.547500.000001.549702012.06.06 13:171.54970-0.100.000.002.20
73911322012.06.06 12:45sell0.02gbpusd1.548390.000001.545502012.06.06 14:511.54550-0.200.000.005.78
73916422012.06.06 13:05buy0.01gbpusd1.549150.000001.549712012.06.06 21:521.54971-0.100.000.000.56
73919152012.06.06 13:20sell0.03gbpusd1.549990.000001.545502012.06.06 14:511.54550-0.300.000.0013.47
73919522012.06.06 13:20buy0.01gbpusd1.550270.000001.548472012.06.07 11:021.54847-0.100.00-0.06-1.80
73932332012.06.06 14:22buy0.01eurusd1.248600.000001.250652012.06.06 15:551.25065-0.100.000.002.05
73938772012.06.06 14:40buy0.01gbpusd1.547250.000001.549712012.06.06 21:521.54971-0.100.000.002.46
73943512012.06.06 14:50buy0.01eurusd1.246610.000001.250652012.06.06 15:551.25065-0.100.000.004.04
73946102012.06.06 14:55sell0.01gbpusd1.546220.000001.545762012.06.07 08:381.54576-0.100.00-0.120.46
73947042012.06.06 14:58buy0.01gbpusd1.546270.000001.548472012.06.07 11:021.54847-0.100.00-0.062.20
73948392012.06.06 15:00buy0.02gbpusd1.545220.000001.549712012.06.06 21:521.54971-0.200.000.008.98
73964032012.06.06 15:50sell0.01gbpusd1.547610.000001.545762012.06.07 08:381.54576-0.100.00-0.121.85
73970752012.06.06 16:05sell0.01eurusd1.250610.000001.252462012.06.07 15:251.26252-0.100.00-0.07-11.91
73986742012.06.06 17:32sell0.01eurusd1.251680.000001.252462012.06.07 15:251.26252-0.100.00-0.07-10.84
74000572012.06.06 18:13sell0.01eurusd1.255020.000001.252462012.06.07 15:251.26252-0.100.00-0.07-7.50
74031082012.06.06 21:45sell0.02gbpusd1.548830.000001.545762012.06.07 08:381.54576-0.200.00-0.246.14
74034732012.06.06 21:55buy0.01gbpusd1.550150.000001.549052012.06.07 11:131.54905-0.100.00-0.06-1.10
74036672012.06.06 22:00sell0.03gbpusd1.549950.000001.545762012.06.07 08:381.54576-0.300.00-0.3612.57
74038052012.06.06 22:05sell0.01eurusd1.257350.000001.252462012.06.07 15:251.26261-0.100.00-0.07-5.26
74045382012.06.06 23:35buy0.01gbpusd1.549090.000001.549052012.06.07 11:131.54905-0.100.00-0.06-0.04
74057642012.06.07 02:55buy0.02gbpusd1.547650.000001.549052012.06.07 11:131.54905-0.200.000.002.80
74088992012.06.07 08:40buy0.03gbpusd1.545750.000001.549052012.06.07 11:131.54905-0.300.000.009.90
74089062012.06.07 08:40sell0.01gbpusd1.545480.000001.548222012.06.07 15:251.55937-0.100.000.00-13.89
74098112012.06.07 09:10buy0.04gbpusd1.543680.000001.549052012.06.07 11:131.54905-0.400.000.0021.48
74099702012.06.07 09:18buy0.02gbpusd1.544270.000001.548472012.06.07 11:021.54847-0.200.000.008.40
74104052012.06.07 09:35sell0.01gbpusd1.546640.000001.548222012.06.07 15:251.55959-0.100.000.00-12.95
74116912012.06.07 11:00sell0.02gbpusd1.547770.000001.548222012.06.07 15:251.55923-0.200.000.00-22.92
74119392012.06.07 11:04buy0.01gbpusd1.548680.000001.550882012.06.07 11:521.55088-0.100.000.002.20
74122612012.06.07 11:15buy0.01gbpusd1.550320.000001.552722012.06.07 13:011.55272-0.100.000.002.40
74123072012.06.07 11:15sell0.03gbpusd1.550130.000001.548222012.06.07 15:251.55918-0.300.000.00-27.15
74127842012.06.07 11:40buy0.01gbpusd1.549110.000001.552722012.06.07 13:011.55272-0.100.000.003.61
74133522012.06.07 12:04sell0.01eurusd1.258660.000001.256462012.06.07 16:191.25646-0.100.000.002.20
74133942012.06.07 12:07sell0.01gbpusd1.550780.000001.548582012.06.07 12:391.54858-0.100.000.002.20
74143332012.06.07 12:46sell0.01gbpusd1.547820.000001.549072012.06.07 15:251.55959-0.100.000.00-11.77
74152792012.06.07 13:05sell0.04gbpusd1.551720.000001.548222012.06.07 15:251.55918-0.400.000.00-29.84
74156272012.06.07 13:10buy0.01gbpusd1.555180.000001.557542012.06.07 13:521.55754-0.100.000.002.36
74156352012.06.07 13:10sell0.05gbpusd1.554920.000001.548222012.06.07 15:251.55925-0.500.000.00-21.65
74158022012.06.07 13:15buy0.01gbpusd1.553890.000001.557542012.06.07 13:521.55754-0.100.000.003.65
74159532012.06.07 13:21sell0.01gbpusd1.554720.000001.552522012.06.07 15:261.56000-0.100.000.00-5.28
74210432012.06.07 16:20buy0.01gbpusd1.554800.000001.557002012.06.07 16:581.55700-0.100.000.002.20
74210822012.06.07 16:21sell0.01eurusd1.256820.000001.254622012.06.07 17:361.25462-0.100.000.002.20
74214752012.06.07 16:35sell0.01gbpusd1.553950.000001.551622012.06.08 02:161.55162-0.100.00-0.042.33
74218652012.06.07 16:50sell0.01gbpusd1.555280.000001.551622012.06.08 02:161.55162-0.100.00-0.043.66
74230742012.06.07 17:43buy0.01gbpusd1.556150.000001.558352012.06.08 02:291.55016-0.100.00-0.02-5.99
74232692012.06.07 17:57sell0.01eurusd1.256640.000001.254442012.06.08 02:281.25444-0.100.00-0.022.20
74236782012.06.07 18:30buy0.01gbpusd1.556640.000001.559012012.06.08 02:291.55026-0.100.00-0.02-6.38
74239132012.06.07 18:50buy0.01gbpusd1.555370.000001.559012012.06.08 02:301.54986-0.100.00-0.02-5.51
79594032012.06.30 23:59balanceIR0.08
79715262012.07.02 10:26balanceDeposit from 41001127160422624 377.66
79715272012.07.02 10:26creditCredit Bonus 10% In, value date: 2012.08.312 437.77
79717712012.07.02 10:30sell0.02gbpusd1.566650.000001.565822012.07.02 14:211.56582-0.200.000.001.66
79717792012.07.02 10:30sell0.02eurusd1.263800.000001.262212012.07.02 12:051.26221-0.200.000.003.18
79729832012.07.02 11:12sell0.02eurusd1.265010.000001.262212012.07.02 12:051.26221-0.200.000.005.60
79738972012.07.02 11:29sell0.03gbpusd1.568940.000001.565822012.07.02 14:211.56582-0.300.000.009.36
79754902012.07.02 12:11buy0.02eurusd1.262620.000001.261832012.07.03 17:321.26183-0.200.00-0.07-1.58
79779642012.07.02 13:49buy0.02eurusd1.260370.000001.261832012.07.03 17:321.26183-0.200.00-0.072.92
79816172012.07.02 14:25buy0.02eurusd1.259060.000001.261832012.07.03 17:321.26183-0.200.00-0.075.54
79818482012.07.02 14:30buy0.02gbpusd1.568210.000001.570412012.07.02 14:421.57041-0.200.000.004.40
79830702012.07.02 14:50sell0.02gbpusd1.570930.000001.568732012.07.02 16:131.56873-0.200.000.004.40
79860072012.07.02 16:25buy0.02gbpusd1.568770.000001.570972012.07.02 21:521.57097-0.200.000.004.40
79869572012.07.02 16:39buy0.03eurusd1.257530.000001.261832012.07.03 17:321.26183-0.300.00-0.1012.90
79937182012.07.02 22:05sell0.02gbpusd1.570880.000001.568682012.07.03 09:571.56868-0.200.00-0.074.40
80042972012.07.03 10:04buy0.02gbpusd1.568810.000001.555712012.07.11 10:571.55571-0.200.00-0.46-26.20
80159772012.07.03 17:44sell0.02eurusd1.262030.000001.259832012.07.04 02:231.25983-0.200.00-0.044.40
80223922012.07.04 02:43buy0.02eurusd1.259260.000001.231822012.07.17 10:401.23072-0.200.00-0.88-57.08
80279802012.07.04 09:35buy0.03gbpusd1.565720.000001.555712012.07.11 10:571.55571-0.300.00-0.59-30.03
80287462012.07.04 10:04buy0.02eurusd1.258260.000001.231822012.07.17 10:401.23071-0.200.00-0.88-55.10
80321042012.07.04 12:22buy0.02eurusd1.256820.000001.231822012.07.17 10:401.23078-0.200.00-0.88-52.08
80343912012.07.04 14:37buy0.04gbpusd1.563540.000001.555712012.07.11 10:571.55571-0.400.00-0.79-31.32
80358192012.07.04 15:19buy0.05gbpusd1.561240.000001.555712012.07.11 10:571.55571-0.500.00-0.98-27.65
80361882012.07.04 15:27buy0.03eurusd1.255740.000001.231822012.07.17 10:401.23057-0.300.00-1.33-75.51
80406092012.07.04 17:00buy0.03eurusd1.251220.000001.231822012.07.17 10:401.23057-0.300.00-1.33-61.95
80410652012.07.04 17:08buy0.08gbpusd1.558900.000001.555712012.07.11 10:571.55571-0.800.00-1.57-25.52
80581942012.07.05 12:50buy0.11gbpusd1.556310.000001.555712012.07.11 10:571.55571-1.100.00-1.24-6.60
80661652012.07.05 14:05buy0.03eurusd1.244320.000001.231822012.07.17 10:401.23057-0.300.00-1.04-41.25
80683012012.07.05 14:28buy0.04eurusd1.241470.000001.231822012.07.17 10:401.23057-0.400.00-1.38-43.60
80704122012.07.05 14:46buy0.04eurusd1.239330.000001.231822012.07.17 10:401.23057-0.400.00-1.38-35.04
80705372012.07.05 14:49buy0.15gbpusd1.553380.000001.555712012.07.11 10:571.55571-1.500.00-1.6934.95
80735522012.07.05 16:03buy0.04eurusd1.237010.000001.231822012.07.17 10:401.23057-0.400.00-1.38-25.76
80747252012.07.05 16:25buy0.21gbpusd1.550860.000001.555712012.07.11 10:571.55571-2.100.00-2.37101.85
80910402012.07.06 14:20buy stop0.50usdjpy80.18679.8860.0002012.07.06 14:2079.885cancelled
80910432012.07.06 14:20sell stop0.50usdjpy79.56879.8680.0002012.07.06 14:2079.868cancelled
80910682012.07.06 14:20buy stop0.50usdjpy80.13879.8380.0002012.07.06 14:2279.894cancelled
80910702012.07.06 14:20sell stop0.50usdjpy79.60179.9010.0002012.07.06 14:2279.876cancelled
80910932012.07.06 14:22buy stop0.50usdjpy80.15279.8520.0002012.07.06 14:2379.893cancelled
80911142012.07.06 14:25buy stop0.50usdjpy80.19579.8950.0002012.07.11 02:3279.296cancelled
80911182012.07.06 14:30sell0.50usdjpy79.55679.5000.0002012.07.11 16:1079.500-5.000.00-4.3535.22
80945632012.07.06 15:06buy0.05eurusd1.233000.000001.231822012.07.17 10:401.23057-0.500.00-1.55-12.15
80962172012.07.06 16:02buy0.05eurusd1.231700.000001.231822012.07.17 10:401.23057-0.500.00-1.55-5.65
80993212012.07.06 17:39buy0.30gbpusd1.548100.000001.555712012.07.11 10:571.55571-3.000.00-2.53228.30
80993432012.07.06 17:42buy0.06eurusd1.230170.000001.231822012.07.17 10:401.23057-0.600.00-1.882.40
81005902012.07.06 18:10buy0.06eurusd1.228230.000001.231822012.07.17 10:401.23057-0.600.00-1.8814.04
81015412012.07.06 18:47buy0.07eurusd1.227250.000001.231822012.07.17 10:401.23054-0.700.00-2.1923.03
81063072012.07.09 00:46buy0.08eurusd1.226070.000001.231822012.07.17 10:401.23054-0.800.00-2.2635.76
81566942012.07.10 17:16buy0.08eurusd1.224240.000001.231822012.07.17 10:401.23055-0.800.00-2.0250.48
81775962012.07.11 11:05sell0.02gbpusd1.555610.000001.553412012.07.11 17:131.55341-0.200.000.004.40
81914222012.07.11 17:28buy0.02gbpusd1.552460.000001.548052012.07.13 13:391.54805-0.200.00-0.23-8.82
81973772012.07.11 20:20buy0.09eurusd1.222340.000001.231822012.07.17 10:391.23057-0.900.00-1.9974.07
81974392012.07.11 20:22buy0.03gbpusd1.550360.000001.548052012.07.13 13:391.54805-0.300.00-0.34-6.93
82114122012.07.12 09:03buy0.04gbpusd1.547690.000001.548052012.07.13 13:391.54805-0.400.00-0.111.44
82143182012.07.12 09:48buy0.05gbpusd1.545220.000001.548052012.07.13 13:391.54805-0.500.00-0.1414.15
82173732012.07.12 12:13buy0.10eurusd1.221280.000001.231822012.07.17 10:391.23057-1.000.00-1.0892.90
82191292012.07.12 12:39buy0.11eurusd1.219320.000001.231822012.07.17 10:391.23057-1.100.00-1.18123.75
82225742012.07.12 13:44buy0.12eurusd1.217440.000001.231822012.07.17 10:391.23057-1.200.00-1.30157.56
82283612012.07.12 16:26buy0.08gbpusd1.541970.000001.548052012.07.13 13:391.54805-0.800.00-0.2248.64
82585122012.07.13 13:49sell0.02gbpusd1.549010.000001.546812012.07.13 14:191.54681-0.200.000.004.40
82604582012.07.13 14:31buy0.02gbpusd1.547370.000001.549572012.07.13 15:391.54957-0.200.000.004.40
82661852012.07.13 15:57sell0.02gbpusd1.551780.000001.553772012.07.16 10:281.55377-0.200.00-0.07-3.98
82677322012.07.13 16:15sell0.03gbpusd1.554180.000001.553772012.07.16 10:281.55377-0.300.00-0.111.23
82717702012.07.13 19:30sell0.04gbpusd1.556120.000001.553772012.07.16 10:281.55377-0.400.00-0.159.40
82765802012.07.16 00:38sell0.05gbpusd1.558590.000001.553772012.07.16 10:281.55377-0.500.000.0024.10
82916052012.07.16 10:35buy0.02gbpusd1.554780.000001.555802012.07.16 14:361.55580-0.200.000.002.04
82988652012.07.16 14:24buy0.03gbpusd1.552810.000001.555802012.07.16 14:361.55580-0.300.000.008.97
83008772012.07.16 14:51sell0.02gbpusd1.556180.000001.560952012.07.17 15:001.56095-0.200.00-0.07-9.54
83034592012.07.16 15:19sell0.03gbpusd1.558960.000001.560952012.07.17 15:001.56095-0.300.00-0.11-5.97
83075582012.07.16 16:57balanceDebit Bonus 5% Yandex16.56
83075722012.07.16 16:58sell0.04gbpusd1.561550.000001.560952012.07.17 15:001.56095-0.400.00-0.152.40
83095902012.07.16 17:34sell0.05gbpusd1.563620.000001.560952012.07.17 15:001.56095-0.500.00-0.1913.35
83199232012.07.17 03:40sell0.08gbpusd1.566980.000001.560952012.07.17 15:001.56095-0.800.000.0048.24
83284002012.07.17 10:50sell0.02eurusd1.230480.000001.228282012.07.17 12:581.22828-0.200.000.004.40
83316302012.07.17 13:06buy0.02eurusd1.228650.000001.230142012.07.17 16:411.21906-0.200.000.00-19.18
83330892012.07.17 14:28buy0.02eurusd1.227220.000001.230142012.07.17 16:411.21898-0.200.000.00-16.48
83340842012.07.17 15:11buy0.02gbpusd1.561860.000001.561992012.07.17 18:221.56199-0.200.000.000.26
83370442012.07.17 16:17buy0.03gbpusd1.558410.000001.561992012.07.17 18:221.56199-0.300.000.0010.74
83413402012.07.17 17:13sell0.02eurusd1.222380.000001.224282012.07.18 11:401.22428-0.200.00-0.03-3.80
83438322012.07.17 18:11sell0.02eurusd1.223380.000001.224282012.07.18 11:401.22428-0.200.00-0.03-1.80
83446232012.07.17 18:26buy0.02gbpusd1.562280.000001.564482012.07.17 20:341.56448-0.200.000.004.40
83447882012.07.17 18:30sell0.02eurusd1.224840.000001.224282012.07.18 11:401.22428-0.200.00-0.031.12
83479222012.07.17 19:37sell0.03eurusd1.227250.000001.224282012.07.18 11:401.22428-0.300.00-0.048.91
83494612012.07.17 20:40buy0.02gbpusd1.564620.000001.564072012.07.18 16:171.56407-0.200.00-0.05-1.10
83506222012.07.17 21:08sell0.03eurusd1.228470.000001.224282012.07.18 11:401.22428-0.300.00-0.0412.57
83521612012.07.17 22:20sell0.03eurusd1.229630.000001.224282012.07.18 11:401.22428-0.300.00-0.0416.05
83667502012.07.18 11:28buy0.03gbpusd1.560030.000001.564072012.07.18 16:171.56407-0.300.000.0012.12
83785712012.07.18 16:27sell0.02gbpusd1.563690.000001.564412012.07.19 10:421.56441-0.200.00-0.22-1.44
83947912012.07.19 04:38sell0.03gbpusd1.565680.000001.564412012.07.19 10:421.56441-0.300.000.003.81
83981432012.07.19 08:33sell0.01eurusd1.228720.000001.227862012.07.19 10:421.22786-0.100.000.000.86
84012232012.07.19 09:27sell0.01eurusd1.231390.000001.227862012.07.19 10:421.22786-0.100.000.003.53
84012662012.07.19 09:28sell0.04gbpusd1.568770.000001.564412012.07.19 10:421.56441-0.400.000.0017.44
84049112012.07.19 10:52buy0.02gbpusd1.564360.000001.566562012.07.19 11:521.56656-0.200.000.004.40
84049752012.07.19 10:55buy0.01eurusd1.227130.000001.229332012.07.19 11:521.22933-0.100.000.002.20
84065512012.07.19 11:53buy0.02gbpusd1.567190.000001.569392012.07.19 14:151.56939-0.200.000.004.40
84082712012.07.19 12:09sell0.01eurusd1.230970.000001.228772012.07.19 13:251.22877-0.100.000.002.20
84110872012.07.19 13:27sell0.01eurusd1.228550.000001.226862012.07.19 14:581.22686-0.100.000.001.69
84120712012.07.19 13:52sell0.01eurusd1.229560.000001.226862012.07.19 14:581.22686-0.100.000.002.70
84146302012.07.19 14:33sell0.02gbpusd1.571410.000001.569212012.07.19 15:171.56921-0.200.000.004.40
84162542012.07.19 15:07buy0.01eurusd1.227300.000001.227432012.07.19 18:281.22743-0.100.000.000.13
84181362012.07.19 15:27buy0.01eurusd1.224870.000001.227432012.07.19 18:281.22743-0.100.000.002.56
84182852012.07.19 15:30buy0.02gbpusd1.568890.000001.571092012.07.19 16:191.57109-0.200.000.004.40
84208292012.07.19 16:06buy0.01eurusd1.223530.000001.227432012.07.19 18:281.22743-0.100.000.003.90
84230562012.07.19 17:02buy0.02gbpusd1.571130.000001.573332012.07.19 18:161.57333-0.200.000.004.40
84251742012.07.19 18:18buy0.02gbpusd1.572990.000001.555422012.07.26 12:231.55542-0.200.00-0.34-35.14
84257422012.07.19 18:33sell0.01eurusd1.226940.000001.225342012.07.20 02:471.22534-0.100.00-0.011.60
84262702012.07.19 18:49sell0.01eurusd1.228130.000001.225342012.07.20 02:471.22534-0.100.00-0.012.79
84349072012.07.20 02:24buy0.03gbpusd1.570260.000001.555422012.07.26 12:231.55542-0.300.00-0.43-44.52
84355182012.07.20 02:48sell0.01eurusd1.225040.000001.223592012.07.20 12:001.22359-0.100.000.001.45
84387702012.07.20 05:09sell0.01eurusd1.226540.000001.223592012.07.20 12:001.22359-0.100.000.002.95
84471882012.07.20 12:11buy0.01eurusd1.223260.000001.213072012.07.25 10:341.21307-0.100.00-0.10-10.19
84515312012.07.20 13:52buy0.01eurusd1.219140.000001.213072012.07.25 10:341.21307-0.100.00-0.10-6.07
84520252012.07.20 14:02buy0.04gbpusd1.567160.000001.555422012.07.26 12:231.55542-0.400.00-0.59-46.96
84587822012.07.20 16:02buy0.01eurusd1.215760.000001.213072012.07.25 10:341.21307-0.100.00-0.10-2.69
84587892012.07.20 16:02buy0.05gbpusd1.564430.000001.555422012.07.26 12:231.55542-0.500.00-0.72-45.05
84637332012.07.20 19:21buy0.08gbpusd1.562270.000001.555422012.07.26 12:231.55542-0.800.00-1.18-54.80
84679322012.07.23 00:13buy0.01eurusd1.212800.000001.213072012.07.25 10:341.21307-0.100.00-0.060.27
84707912012.07.23 02:20buy0.11gbpusd1.560120.000001.555422012.07.26 12:231.55542-1.100.00-1.33-51.70
84744342012.07.23 04:37buy0.01eurusd1.211530.000001.213072012.07.25 10:341.21307-0.100.00-0.061.54
84758052012.07.23 04:52buy0.15gbpusd1.558040.000001.555422012.07.26 12:231.55542-1.500.00-1.82-39.30
84816742012.07.23 08:36buy0.02eurusd1.209530.000001.213072012.07.25 10:341.21307-0.200.00-0.147.08
84829782012.07.23 08:51buy0.21gbpusd1.555980.000001.555422012.07.26 12:231.55542-2.100.00-2.55-11.76
84906672012.07.23 11:28buy0.30gbpusd1.553120.000001.555422012.07.26 12:231.55542-3.000.00-3.6569.00
84985942012.07.23 14:54buy0.02eurusd1.207940.000001.213072012.07.25 10:341.21307-0.200.00-0.1410.26
84986372012.07.23 14:56buy0.41gbpusd1.550020.000001.555422012.07.26 12:231.55542-4.100.00-4.97221.40
85008492012.07.23 16:15balanceDebit Bonus 5% Yandex22.32
85330562012.07.24 17:51buy0.02eurusd1.206830.000001.213072012.07.25 10:341.21307-0.200.00-0.0712.48
85361322012.07.24 18:36buy0.02eurusd1.205090.000001.213072012.07.25 10:341.21307-0.200.00-0.0715.96
85684572012.07.25 10:36buy0.01eurusd1.212940.000001.215142012.07.25 12:411.21514-0.100.000.002.20
85690622012.07.25 10:49buy0.58gbpusd1.547230.000001.555422012.07.26 12:231.55542-5.800.00-4.19475.02
85730202012.07.25 12:48sell0.01eurusd1.214270.000001.212592012.07.25 16:021.21259-0.100.000.001.68
85741172012.07.25 13:16sell0.01eurusd1.215310.000001.212592012.07.25 16:021.21259-0.100.000.002.72
85782582012.07.25 15:15buy0.04gbpchf1.530220.000000.000002012.07.25 17:001.53266-0.400.000.009.86
85799352012.07.25 16:06sell0.01eurusd1.212670.000001.212112012.07.26 10:571.21211-0.100.00-0.040.56
85826122012.07.25 18:30sell0.04gbpchf1.533430.000000.000002012.07.25 20:151.53276-0.400.000.002.71
85827572012.07.25 18:45sell limit0.04gbpchf1.533730.000000.000002012.07.25 20:151.53215cancelled
85837482012.07.25 19:19sell0.01eurusd1.214610.000001.212112012.07.26 10:571.21211-0.100.00-0.042.50
85859652012.07.25 20:34sell0.01eurusd1.215650.000001.212112012.07.26 10:571.21211-0.100.00-0.043.54
85901162012.07.26 02:30buy0.05eurgbp0.783810.000000.000002012.07.26 03:450.78398-0.500.000.001.32
85904322012.07.26 03:00buy limit0.05eurgbp0.783220.000000.000002012.07.26 03:450.78431cancelled
85911002012.07.26 04:00sell0.05eurgbp0.784170.000000.000002012.07.26 06:000.78404-0.500.000.001.01
85914262012.07.26 04:30sell limit0.05eurgbp0.784910.000000.000002012.07.26 06:000.78371cancelled
85990182012.07.26 11:07buy0.01eurusd1.211900.000001.214102012.07.26 12:101.21410-0.100.000.002.20
85991992012.07.26 11:15buy0.03eurgbp0.782910.000000.000002012.07.26 12:450.78437-0.300.000.006.82
85993962012.07.26 12:07buy0.03eurgbp0.782040.000000.000002012.07.26 12:450.78438-0.300.000.0010.93
86005132012.07.26 12:11buy0.01eurusd1.214790.000001.216992012.07.26 12:181.21699-0.100.000.002.20
86248682012.07.26 19:30sell0.04gbpchf1.533630.000000.000002012.07.27 03:301.53338-0.400.00-0.271.02
86252642012.07.26 21:05sell0.04gbpchf1.533930.000000.000002012.07.27 04:001.53338-0.400.00-0.272.25
86261502012.07.26 21:15sell limit0.12gbpchf1.535360.000000.000002012.07.27 04:001.53278cancelled
86303022012.07.27 03:15sell0.05eurgbp0.783270.000000.000002012.07.27 09:300.78354-0.500.000.00-2.11
86305322012.07.27 08:45sell0.05eurgbp0.783990.000000.000002012.07.27 09:300.78354-0.500.000.003.53
86368992012.07.27 11:00buy0.03eurgbp0.781150.000000.000002012.07.27 13:300.78189-0.300.000.003.48
86373062012.07.27 11:27buy0.03eurgbp0.780580.000000.000002012.07.27 13:300.78188-0.300.000.006.13
86377542012.07.27 11:35buy0.06eurgbp0.780130.000000.000002012.07.27 13:300.78189-0.600.000.0016.59
86426642012.07.27 13:45buy0.04gbpchf1.534930.000000.000002012.07.27 19:451.52913-0.400.000.00-23.88
86426702012.07.27 13:45sell0.03eurgbp0.782390.000000.000002012.07.27 20:150.78198-0.300.000.001.93
86429062012.07.27 15:03buy0.04gbpchf1.535030.000000.000002012.07.27 19:451.52913-0.400.000.00-24.29
86429412012.07.27 16:40sell0.03eurgbp0.786000.000000.000002012.07.27 20:150.78190-0.300.000.0019.33
86477072012.07.27 15:52buy0.12gbpchf1.530580.000000.000002012.07.27 19:451.52913-1.200.000.00-17.91
86490382012.07.27 16:39buy0.20gbpchf1.528380.000000.000002012.07.27 20:001.53238-2.000.000.0082.08
86519202012.07.27 16:49sell0.06eurgbp0.786390.000000.000002012.07.27 20:150.78187-0.600.000.0042.61
86519232012.07.27 16:59buy0.28gbpchf1.526690.000000.000002012.07.27 19:451.52913-2.800.000.0070.32
86531132012.07.27 17:00sell limit0.09eurgbp0.787600.000000.000002012.07.27 20:150.78159cancelled
86531532012.07.27 17:00buy limit0.36gbpchf1.524810.000000.000002012.07.27 20:001.53286cancelled
  -362.40 0.00 -299.98 -11 173.60
Closed P/L: -11 835.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
86052792012.07.26 12:42sell0.01eurusd1.220780.000001.22727 1.23222-0.100.00-0.02-11.44
86109892012.07.26 13:18sell0.01eurusd1.227330.000001.22727 1.23222-0.100.00-0.02-4.89
86169242012.07.26 14:47sell0.01eurusd1.230810.000001.22727 1.23222-0.100.00-0.02-1.41
86441102012.07.27 14:24sell0.01eurusd1.231870.000001.22727 1.23222-0.100.00-0.01-0.35
86504452012.07.27 16:09sell0.01eurusd1.236570.000001.22727 1.23222-0.100.00-0.014.35
86052102012.07.26 12:41sell0.02gbpusd1.557180.000001.56686 1.57538-0.200.00-0.15-36.40
86113602012.07.26 13:23sell0.03gbpusd1.563260.000001.56686 1.57538-0.300.00-0.22-36.36
86140482012.07.26 14:15sell0.04gbpusd1.566260.000001.56686 1.57538-0.400.00-0.30-36.48
86166772012.07.26 14:45sell0.05gbpusd1.568670.000001.56686 1.57538-0.500.00-0.38-33.55
86389992012.07.27 11:56sell0.08gbpusd1.570540.000001.56686 1.57538-0.800.00-0.30-38.72
86416332012.07.27 13:07sell0.11gbpusd1.572910.000001.56686 1.57538-1.100.00-0.41-27.17
  -3.80 0.00 -1.84 -222.42
 Floating P/L: -228.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 37 473.13 Credit Facility: 2 437.77  
Closed Trade P/L: -11 835.98 Floating P/L: -228.06 Margin: 115.85
Balance: 25 637.15 Equity: 27 846.86 Free Margin: 27 731.01
 
Details:
Graph
Gross Profit: 7 866.85 Gross Loss: 19 702.83 Total Net Profit: -11 835.98
Profit Factor: 0.40 Expected Payoff: -13.25  
Absolute Drawdown: 12 874.74 Maximal Drawdown: 16 203.89 (100.20%) Relative Drawdown: 100.20% (16 203.89)
 
Total Trades: 893 Short Positions (won %): 457 (74.18%) Long Positions (won %): 436 (60.78%)
Profit Trades (% of total): 604 (67.64%) Loss trades (% of total): 289 (32.36%)
Largest profit trade: 940.17 loss trade: -2 081.39
Average profit trade: 13.02 loss trade: -68.18
Maximum consecutive wins ($): 27 (106.65) consecutive losses ($): 35 (-15 994.18)
Maximal consecutive profit (count): 987.29 (2) consecutive loss (count): -15 994.18 (35)
Average consecutive wins: 5 consecutive losses: 2