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My MT4 Stats
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brokers
Account: 8006***
Name: eforexeatest
Currency: USD
Date: 2010 September 24, 05:00

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.28 21:43 balance
Deposit
             100,000.00
2010.06.01 04:30 sell 4.00 eurusd 1.21788 0.00000 1.21388 2010.06.01 04:48 1.21388 0.00 0.00 0.00 40 1,600.00
2010.06.01 05:00 buy 4.00 eurusd 1.21436 0.00000 1.21868 2010.06.01 09:01 1.21868 0.00 0.00 0.00 43 1,728.00
2010.06.01 07:35 buy 4.00 eurusd 1.21700 0.00000 1.21868 2010.06.01 09:01 1.21868 0.00 0.00 0.00 17 672.00
2010.06.01 09:20 buy 4.00 eurusd 1.21938 0.00000 1.22359 2010.06.01 10:03 1.22359 0.00 0.00 0.00 42 1,684.00
2010.06.01 09:40 buy 4.00 eurusd 1.22180 0.00000 1.22359 2010.06.01 10:03 1.22359 0.00 0.00 0.00 18 716.00
2010.06.01 11:40 sell 4.00 eurusd 1.22843 0.00000 1.22694 2010.06.01 11:44 1.22694 0.00 0.00 0.00 15 596.00
2010.06.01 10:40 sell 4.00 eurusd 1.23144 0.00000 1.22694 2010.06.01 11:44 1.22694 0.00 0.00 0.00 45 1,800.00
2010.06.01 14:55 sell 4.00 eurusd 1.22513 0.00000 1.22081 2010.06.01 17:45 1.22081 0.00 0.00 0.00 43 1,728.00
2010.06.01 17:20 sell 4.00 eurusd 1.22249 0.00000 1.22081 2010.06.01 17:45 1.22081 0.00 0.00 0.00 17 672.00
2010.06.01 11:30 buy 4.00 eurusd 1.22953 0.00000 1.22827 2010.06.01 23:56 1.22029 0.00 0.00 0.00 -92 -3,696.00
2010.06.01 18:50 buy 4.00 eurusd 1.22358 0.00000 1.22827 2010.06.01 23:56 1.22029 0.00 0.00 0.00 -33 -1,316.00
2010.06.01 22:30 buy 12.00 eurusd 1.22572 0.00000 1.22827 2010.06.01 23:56 1.22029 0.00 0.00 0.00 -54 -6,516.00
2010.06.01 23:35 sell 4.00 eurusd 1.22294 0.00000 1.21894 2010.06.01 23:56 1.22057 0.00 0.00 0.00 24 948.00
2010.06.01 14:35 buy 4.00 eurusd 1.22732 0.00000 1.22827 2010.06.01 23:56 1.22029 0.00 0.00 0.00 -70 -2,812.00
2010.06.02 02:10 buy 4.00 eurusd 1.22278 0.00000 1.22678 2010.06.02 05:46 1.22678 0.00 0.00 0.00 40 1,600.00
2010.06.02 00:10 sell 4.00 eurusd 1.22033 0.00000 1.22157 2010.06.02 07:13 1.22157 0.00 0.00 0.00 -12 -496.00
2010.06.02 03:40 sell 4.00 eurusd 1.22377 0.00000 1.22157 2010.06.02 07:13 1.22157 0.00 0.00 0.00 22 880.00
2010.06.02 04:40 sell 4.00 eurusd 1.22152 0.00000 1.22157 2010.06.02 07:13 1.22157 0.00 0.00 0.00 -1 -20.00
2010.06.02 06:20 sell 6.60 eurusd 1.22503 0.00000 1.22157 2010.06.02 07:13 1.22157 0.00 0.00 0.00 35 2,283.60
2010.06.02 11:10 sell 1.00 eurusd 1.22050 0.00000 1.22010 2010.06.02 11:31 1.22010 0.00 0.00 0.00 4 40.00
2010.06.02 11:10 buy 1.00 eurusd 1.22077 0.00000 1.22195 2010.06.02 12:04 1.22195 0.00 0.00 0.00 12 118.00
2010.06.02 12:35 buy 6.60 eurusd 1.22457 0.00000 1.22560 2010.06.02 12:49 1.22560 0.00 0.00 0.00 10 679.80
2010.06.02 07:25 buy 2.20 eurusd 1.22242 0.00000 1.22560 2010.06.02 12:49 1.22560 0.00 0.00 0.00 32 699.60
2010.06.02 06:15 buy 2.20 eurusd 1.22643 0.00000 1.22560 2010.06.02 12:49 1.22560 0.00 0.00 0.00 -8 -182.60
2010.06.02 09:10 buy 2.20 eurusd 1.21906 0.00000 1.22560 2010.06.02 12:49 1.22560 0.00 0.00 0.00 65 1,438.80
2010.06.02 17:05 buy 2.20 eurusd 1.22560 0.00000 1.22960 2010.06.02 21:30 1.22960 0.00 0.00 0.00 40 880.00
2010.06.02 14:20 sell 2.20 eurusd 1.22093 0.00000 1.22473 2010.06.03 07:08 1.22473 0.00 0.00 0.00 -38 -836.00
2010.06.02 13:10 sell 2.20 eurusd 1.22503 0.00000 1.22473 2010.06.03 07:08 1.22473 0.00 0.00 0.00 3 66.00
2010.06.02 17:16 sell 6.60 eurusd 1.22483 0.00000 1.22473 2010.06.03 07:08 1.22473 0.00 0.00 0.00 1 66.00
2010.06.02 23:45 sell 13.20 eurusd 1.22897 0.00000 1.22473 2010.06.03 07:08 1.22473 0.00 0.00 0.00 42 5,596.80
2010.06.02 07:35 sell 2.20 eurusd 1.22052 0.00000 1.22473 2010.06.03 07:08 1.22473 0.00 0.00 0.00 -42 -926.20
2010.06.03 07:30 sell 2.20 eurusd 1.22399 0.00000 1.21999 2010.06.03 10:29 1.21999 0.00 0.00 0.00 40 880.00
2010.06.03 11:20 sell 2.20 eurusd 1.22026 0.00000 1.21626 2010.06.03 12:24 1.21626 0.00 0.00 0.00 40 880.00
2010.06.03 13:20 sell 2.20 eurusd 1.21671 0.00000 1.21372 2010.06.04 07:02 1.21372 0.00 0.00 0.00 30 657.80
2010.06.04 06:35 sell 2.20 eurusd 1.21630 0.00000 1.21372 2010.06.04 07:02 1.21372 0.00 0.00 0.00 26 567.60
2010.06.04 04:50 sell 2.20 eurusd 1.22015 0.00000 1.21372 2010.06.04 07:02 1.21372 0.00 0.00 0.00 64 1,414.60
2010.06.04 15:25 sell 2.20 eurusd 1.19623 0.00000 1.19485 2010.06.06 17:01 1.19485 0.00 0.00 0.00 14 303.60
2010.06.04 14:30 sell 2.20 eurusd 1.19947 0.00000 1.19485 2010.06.06 17:01 1.19485 0.00 0.00 0.00 46 1,016.40
2010.06.04 11:40 buy 6.60 eurusd 1.20145 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 -48 -3,148.20
2010.06.03 11:40 buy 2.20 eurusd 1.21997 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 -233 -5,123.80
2010.06.03 08:15 buy 2.20 eurusd 1.22661 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 -299 -6,584.60
2010.06.04 10:25 buy 2.20 eurusd 1.20656 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 -99 -2,173.60
2010.06.04 15:50 buy 13.20 eurusd 1.19648 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 2 264.00
2010.06.07 05:00 buy 39.60 eurusd 1.19503 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 17 6,534.00
2010.06.06 20:50 buy 26.40 eurusd 1.19080 0.00000 1.19668 2010.06.07 05:34 1.19668 0.00 0.00 0.00 59 15,523.20
2010.06.07 05:45 sell 2.20 eurusd 1.19696 0.00000 1.19351 2010.06.08 04:56 1.19351 0.00 0.00 0.00 35 759.00
2010.06.07 23:50 sell 6.60 eurusd 1.19695 0.00000 1.19351 2010.06.08 04:56 1.19351 0.00 0.00 0.00 34 2,270.40
2010.06.07 14:25 sell 2.20 eurusd 1.19359 0.00000 1.19351 2010.06.08 04:56 1.19351 0.00 0.00 0.00 1 17.60
2010.06.06 20:15 sell 2.20 eurusd 1.19165 0.00000 1.19351 2010.06.08 04:56 1.19351 0.00 0.00 0.00 -19 -409.20
2010.06.07 05:55 buy 2.20 eurusd 1.19780 0.00000 1.19688 2010.06.08 11:18 1.19688 0.00 0.00 0.00 -9 -202.40
2010.06.08 05:15 buy 6.60 eurusd 1.19342 0.00000 1.19688 2010.06.08 11:18 1.19688 0.00 0.00 0.00 35 2,283.60
2010.06.07 09:50 buy 2.20 eurusd 1.19340 0.00000 1.19688 2010.06.08 11:18 1.19688 0.00 0.00 0.00 35 765.60
2010.06.07 23:35 buy 2.20 eurusd 1.19780 0.00000 1.19688 2010.06.08 11:18 1.19688 0.00 0.00 0.00 -9 -202.40
2010.06.09 00:03 sell 0.01 eurusd 1.19459 0.00000 1.19419 2010.06.09 00:40 1.19419 0.00 0.00 0.00 4 0.40
2010.06.08 05:00 sell 2.20 eurusd 1.19262 0.00000 1.19288 2010.06.09 01:29 1.19288 0.00 0.00 0.00 -3 -57.20
2010.06.08 17:30 sell 6.60 eurusd 1.19688 0.00000 1.19288 2010.06.09 01:29 1.19288 0.00 0.00 0.00 40 2,640.00
2010.06.08 20:45 sell 13.20 eurusd 1.19334 0.00000 1.19288 2010.06.09 01:29 1.19288 0.00 0.00 0.00 5 607.20
2010.06.08 11:30 sell 2.20 eurusd 1.19664 0.00000 1.19288 2010.06.09 01:29 1.19288 0.00 0.00 0.00 38 827.20
2010.06.08 13:50 sell 2.20 eurusd 1.19259 0.00000 1.19288 2010.06.09 01:29 1.19288 0.00 0.00 0.00 -3 -63.80
2010.06.08 16:15 buy 2.20 eurusd 1.19547 0.00000 1.19947 2010.06.09 07:51 1.19947 0.00 0.00 0.00 40 880.00
2010.06.09 08:40 buy 2.20 eurusd 1.20277 0.00000 1.20677 2010.06.09 11:08 1.20677 0.00 0.00 0.00 40 880.00
2010.06.09 08:25 sell 2.20 eurusd 1.20051 0.00000 1.19804 2010.06.09 15:22 1.19804 0.00 0.00 0.00 25 543.40
2010.06.09 10:35 sell 2.20 eurusd 1.20387 0.00000 1.19804 2010.06.09 15:22 1.19804 0.00 0.00 0.00 58 1,282.60
2010.06.09 14:25 sell 6.60 eurusd 1.20029 0.00000 1.19804 2010.06.09 15:22 1.19804 0.00 0.00 0.00 23 1,485.00
2010.06.09 04:20 sell 2.20 eurusd 1.19499 0.00000 1.19804 2010.06.09 15:22 1.19804 0.00 0.00 0.00 -31 -671.00
2010.06.10 05:10 buy 2.20 eurusd 1.20619 0.00000 1.21019 2010.06.10 09:31 1.21019 0.00 0.00 0.00 40 880.00
2010.06.09 15:40 sell 2.20 eurusd 1.19778 0.00000 1.20743 2010.06.11 11:07 1.20743 0.00 0.00 0.00 -97 -2,123.00
2010.06.10 09:30 sell 2.20 eurusd 1.20920 0.00000 1.20743 2010.06.11 11:07 1.20743 0.00 0.00 0.00 18 389.40
2010.06.11 04:45 sell 13.20 eurusd 1.20948 0.00000 1.20743 2010.06.11 11:07 1.20743 0.00 0.00 0.00 21 2,706.00
2010.06.10 17:00 sell 6.60 eurusd 1.21270 0.00000 1.20743 2010.06.11 11:07 1.20743 0.00 0.00 0.00 53 3,478.20
2010.06.10 02:05 sell 2.20 eurusd 1.20522 0.00000 1.20743 2010.06.11 11:07 1.20743 0.00 0.00 0.00 -22 -486.20
2010.06.10 10:35 buy 2.20 eurusd 1.21151 0.00000 1.21223 2010.06.13 17:02 1.21223 0.00 0.00 0.00 7 158.40
2010.06.11 12:40 buy 2.20 eurusd 1.20695 0.00000 1.21223 2010.06.13 17:02 1.21223 0.00 0.00 0.00 53 1,161.60
2010.06.14 06:25 buy 2.20 eurusd 1.22522 0.00000 1.22922 2010.06.14 11:17 1.22922 0.00 0.00 0.00 40 880.00
2010.06.13 19:20 sell 2.20 eurusd 1.21828 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 -50 -1,089.00
2010.06.11 13:45 sell 2.20 eurusd 1.20563 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 -176 -3,872.00
2010.06.14 08:35 sell 6.60 eurusd 1.22583 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 26 1,716.00
2010.06.14 11:30 sell 13.20 eurusd 1.22903 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 58 7,656.00
2010.06.14 13:55 sell 26.40 eurusd 1.22362 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 4 1,029.60
2010.06.14 05:10 sell 2.20 eurusd 1.22246 0.00000 1.22323 2010.06.14 13:57 1.22323 0.00 0.00 0.00 -8 -169.40
2010.06.14 14:35 sell 2.20 eurusd 1.22231 0.00000 1.21831 2010.06.15 02:30 1.21831 0.00 0.00 0.00 40 880.00
2010.06.15 03:05 buy 2.20 eurusd 1.21815 0.00000 1.22349 2010.06.15 05:34 1.22349 0.00 0.00 0.00 53 1,174.80
2010.06.14 20:50 buy 2.20 eurusd 1.22283 0.00000 1.22349 2010.06.15 05:34 1.22349 0.00 0.00 0.00 7 145.20
2010.06.15 07:05 buy 2.20 eurusd 1.22758 0.00000 1.23158 2010.06.15 11:06 1.23158 0.00 0.00 0.00 40 880.00
2010.06.15 03:00 sell 2.20 eurusd 1.21679 0.00000 1.22642 2010.06.16 21:32 1.22642 0.00 0.00 0.00 -96 -2,118.60
2010.06.16 09:55 sell 13.20 eurusd 1.23020 0.00000 1.22642 2010.06.16 21:32 1.22642 0.00 0.00 0.00 38 4,989.60
2010.06.15 11:35 sell 2.20 eurusd 1.23158 0.00000 1.22642 2010.06.16 21:32 1.22642 0.00 0.00 0.00 52 1,135.20
2010.06.16 08:05 sell 6.60 eurusd 1.22678 0.00000 1.22642 2010.06.16 21:32 1.22642 0.00 0.00 0.00 4 237.60
2010.06.15 06:15 sell 2.20 eurusd 1.22513 0.00000 1.22642 2010.06.16 21:32 1.22642 0.00 0.00 0.00 -13 -283.80
2010.06.16 21:30 sell 26.40 eurusd 1.22685 0.00000 1.22639 2010.06.16 21:32 1.22639 0.00 0.00 0.00 5 1,214.40
2010.06.15 11:30 buy 2.20 eurusd 1.23262 0.00000 1.23145 2010.06.17 04:27 1.23145 0.00 0.00 0.00 -12 -257.40
2010.06.16 10:00 buy 2.20 eurusd 1.23193 0.00000 1.23145 2010.06.17 04:27 1.23145 0.00 0.00 0.00 -5 -105.60
2010.06.16 21:05 buy 6.60 eurusd 1.22806 0.00000 1.23145 2010.06.17 04:27 1.23145 0.00 0.00 0.00 34 2,237.40
2010.06.16 08:15 buy 2.20 eurusd 1.22797 0.00000 1.23145 2010.06.17 04:27 1.23145 0.00 0.00 0.00 35 765.60
2010.06.17 11:00 buy 2.20 eurusd 1.23579 0.00000 1.24083 2010.06.18 00:22 1.24083 0.00 0.00 0.00 50 1,108.80
2010.06.17 10:00 buy 2.20 eurusd 1.23986 0.00000 1.24083 2010.06.18 00:22 1.24083 0.00 0.00 0.00 10 213.40
2010.06.17 22:30 buy 2.20 eurusd 1.23938 0.00000 1.24338 2010.06.20 17:01 1.24338 0.00 0.00 0.00 40 880.00
2010.06.21 03:30 sell 3.00 eurusd 1.24456 0.00000 1.23672 2010.06.21 08:24 1.23672 0.00 0.00 0.00 78 2,352.00
2010.06.18 10:00 sell 2.20 eurusd 1.23616 0.00000 1.23672 2010.06.21 08:24 1.23672 0.00 0.00 0.00 -6 -123.20
2010.06.20 18:30 sell 3.00 eurusd 1.24129 0.00000 1.23672 2010.06.21 08:24 1.23672 0.00 0.00 0.00 46 1,371.00
2010.06.17 05:30 sell 2.20 eurusd 1.23648 0.00000 1.23248 2010.06.21 08:36 1.23611 0.00 0.00 0.00 4 81.40
2010.06.21 12:30 sell 3.00 eurusd 1.23632 0.00000 1.23232 2010.06.21 13:40 1.23232 0.00 0.00 0.00 40 1,200.00
2010.06.21 20:30 sell 3.00 eurusd 1.23094 0.00000 1.22694 2010.06.22 06:00 1.22694 0.00 0.00 0.00 40 1,200.00
2010.06.22 17:31 sell 3.00 eurusd 1.22622 0.00000 1.22222 2010.06.23 10:00 1.22222 0.00 0.00 0.00 40 1,200.00
2010.06.23 21:00 buy 3.00 eurusd 1.23335 0.00000 1.23411 2010.06.24 11:47 1.23411 0.00 0.00 0.00 8 228.00
2010.06.24 05:30 buy 3.00 eurusd 1.22887 0.00000 1.23411 2010.06.24 11:47 1.23411 0.00 0.00 0.00 52 1,572.00
2010.06.24 08:00 sell 3.00 eurusd 1.22778 0.00000 1.22868 2010.06.25 05:00 1.22868 0.00 0.00 0.00 -9 -270.00
2010.06.24 13:00 sell 3.00 eurusd 1.23558 0.00000 1.22868 2010.06.25 05:00 1.22868 0.00 0.00 0.00 69 2,070.00
2010.06.28 10:00 sell 3.00 eurusd 1.23265 0.00000 1.22865 2010.06.28 12:19 1.22865 0.00 0.00 0.00 40 1,200.00
2010.06.29 02:30 sell 3.00 eurusd 1.22340 0.00000 1.22223 2010.06.29 03:57 1.22223 0.00 0.00 0.00 12 351.00
2010.06.28 19:00 sell 3.00 eurusd 1.22705 0.00000 1.22223 2010.06.29 03:57 1.22223 0.00 0.00 0.00 48 1,446.00
2010.06.30 02:30 buy 3.00 eurusd 1.22245 0.00000 1.22707 2010.06.30 05:22 1.22707 0.00 0.00 0.00 46 1,386.00
2010.06.29 11:00 buy 3.00 eurusd 1.21790 0.00000 1.22707 2010.06.30 05:22 1.22707 0.00 0.00 0.00 92 2,751.00
2010.06.28 14:30 buy 3.00 eurusd 1.22885 0.00000 1.22707 2010.06.30 05:22 1.22707 0.00 0.00 0.00 -18 -534.00
2010.06.30 05:30 buy 3.00 eurusd 1.22518 0.00000 1.22918 2010.06.30 06:11 1.22918 0.00 0.00 0.00 40 1,200.00
2010.06.30 01:30 sell 3.00 eurusd 1.22080 0.00000 1.22138 2010.06.30 20:53 1.22138 0.00 0.00 0.00 -6 -174.00
2010.06.29 10:00 sell 3.00 eurusd 1.21713 0.00000 1.22138 2010.06.30 20:53 1.22138 0.00 0.00 0.00 -43 -1,275.00
2010.06.30 07:30 sell 3.00 eurusd 1.22851 0.00000 1.22138 2010.06.30 20:53 1.22138 0.00 0.00 0.00 71 2,139.00
2010.06.30 11:00 sell 9.00 eurusd 1.22462 0.00000 1.22138 2010.06.30 20:53 1.22138 0.00 0.00 0.00 32 2,916.00
2010.07.01 00:30 buy 3.00 eurusd 1.22205 0.00000 1.22703 2010.07.01 04:12 1.22703 0.00 0.00 0.00 50 1,494.00
2010.06.30 10:00 buy 3.00 eurusd 1.22600 0.00000 1.22703 2010.07.01 04:12 1.22703 0.00 0.00 0.00 10 309.00
2010.07.06 02:30 buy 3.00 eurusd 1.25632 0.00000 1.26032 2010.07.06 04:38 1.26032 0.00 0.00 0.00 40 1,200.00
2010.07.06 08:30 buy 3.00 eurusd 1.25963 0.00000 1.26363 2010.07.06 10:14 1.26363 0.00 0.00 0.00 40 1,200.00
2010.07.01 17:30 sell 9.00 eurusd 1.25152 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 -54 -4,815.00
2010.07.01 07:30 sell 3.00 eurusd 1.23225 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 -246 -7,386.00
2010.07.06 04:30 sell 18.00 eurusd 1.25833 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 15 2,628.00
2010.07.01 05:30 sell 3.00 eurusd 1.22762 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 -293 -8,775.00
2010.06.30 21:00 sell 3.00 eurusd 1.22137 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 -355 -10,650.00
2010.07.07 00:00 sell 54.00 eurusd 1.25901 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 21 11,556.00
2010.07.06 13:00 sell 36.00 eurusd 1.26370 0.00000 1.25687 2010.07.07 04:40 1.25687 0.00 0.00 0.00 68 24,588.00
2010.07.06 10:30 buy 3.00 eurusd 1.26293 0.00000 1.26693 2010.07.07 21:31 1.26693 0.00 0.00 0.00 40 1,200.00
2010.07.08 01:30 buy 3.00 eurusd 1.26615 0.00000 1.27015 2010.07.08 16:01 1.27015 0.00 0.00 0.00 40 1,200.00
2010.07.09 08:00 sell 3.00 eurusd 1.26553 0.00000 1.26153 2010.07.09 08:31 1.26153 0.00 0.00 0.00 40 1,200.00
2010.07.12 02:30 sell 3.00 eurusd 1.25773 0.00000 1.25373 2010.07.13 03:23 1.25373 0.00 0.00 0.00 40 1,200.00
2010.07.12 15:00 buy 3.00 eurusd 1.25980 0.00000 1.26863 2010.07.13 11:07 1.26863 0.00 0.00 0.00 88 2,649.00
2010.07.09 10:30 buy 3.00 eurusd 1.26409 0.00000 1.26863 2010.07.13 11:07 1.26863 0.00 0.00 0.00 45 1,362.00
2010.07.08 19:30 buy 3.00 eurusd 1.26999 0.00000 1.26863 2010.07.13 11:07 1.26863 0.00 0.00 0.00 -14 -408.00
2010.07.14 18:30 buy 3.00 eurusd 1.27454 0.00000 1.27854 2010.07.15 04:45 1.27854 0.00 0.00 0.00 40 1,200.00
2010.07.16 05:00 buy 3.00 eurusd 1.29476 0.00000 1.29976 2010.07.16 07:56 1.29976 0.00 0.00 0.00 50 1,500.00
2010.07.16 07:30 buy 3.00 eurusd 1.29876 0.00000 1.29976 2010.07.16 07:56 1.29976 0.00 0.00 0.00 10 300.00
2010.07.14 13:00 sell 3.00 eurusd 1.27541 0.00000 1.28986 2010.07.18 17:30 1.28986 0.00 0.00 0.00 -145 -4,335.00
2010.07.13 13:00 sell 3.00 eurusd 1.27084 0.00000 1.28986 2010.07.18 17:30 1.28986 0.00 0.00 0.00 -190 -5,706.00
2010.07.15 12:00 sell 3.00 eurusd 1.28907 0.00000 1.28986 2010.07.18 17:30 1.28986 0.00 0.00 0.00 -8 -237.00
2010.07.16 09:09 sell 18.00 eurusd 1.29688 0.00000 1.28986 2010.07.18 17:30 1.28986 0.00 0.00 0.00 70 12,636.00
2010.07.15 17:30 sell 9.00 eurusd 1.29324 0.00000 1.28986 2010.07.18 17:30 1.28986 0.00 0.00 0.00 34 3,042.00
2010.07.20 02:00 buy 3.00 eurusd 1.29898 0.00000 1.30030 2010.07.20 02:10 1.30030 0.00 0.00 0.00 13 396.00
2010.07.19 09:30 buy 3.00 eurusd 1.29561 0.00000 1.30030 2010.07.20 02:10 1.30030 0.00 0.00 0.00 47 1,407.00
2010.07.19 05:30 sell 3.00 eurusd 1.29529 0.00000 1.29129 2010.07.20 06:28 1.29129 0.00 0.00 0.00 40 1,200.00
2010.07.21 01:30 sell 3.00 eurusd 1.28756 0.00000 1.28356 2010.07.21 05:46 1.28356 0.00 0.00 0.00 40 1,200.00
2010.07.21 11:30 sell 3.00 eurusd 1.28069 0.00000 1.27669 2010.07.21 14:10 1.27669 0.00 0.00 0.00 40 1,200.00
2010.07.21 16:00 buy 3.00 eurusd 1.27690 0.00000 1.28090 2010.07.22 03:55 1.28090 0.00 0.00 0.00 40 1,200.00
2010.07.22 12:00 sell 3.00 eurusd 1.29008 0.00000 1.27995 2010.07.23 09:22 1.27995 0.00 0.00 0.00 101 3,039.00
2010.07.23 03:30 sell 3.00 eurusd 1.28646 0.00000 1.27995 2010.07.23 09:22 1.27995 0.00 0.00 0.00 65 1,953.00
2010.07.21 14:30 sell 3.00 eurusd 1.27532 0.00000 1.27995 2010.07.23 09:22 1.27995 0.00 0.00 0.00 -46 -1,389.00
2010.07.23 11:30 buy 3.00 eurusd 1.28457 0.00000 1.28857 2010.07.23 12:01 1.28857 0.00 0.00 0.00 40 1,200.00
2010.07.25 21:30 buy 3.00 eurusd 1.29390 0.00000 1.29530 2010.07.26 11:14 1.29530 0.00 0.00 0.00 14 420.00
2010.07.26 06:00 buy 3.00 eurusd 1.29070 0.00000 1.29530 2010.07.26 11:14 1.29530 0.00 0.00 0.00 46 1,380.00
2010.07.26 15:30 buy 3.00 eurusd 1.30069 0.00000 1.30176 2010.07.27 02:52 1.30176 0.00 0.00 0.00 11 321.00
2010.07.26 11:30 buy 3.00 eurusd 1.29683 0.00000 1.30176 2010.07.27 02:52 1.30176 0.00 0.00 0.00 49 1,479.00
2010.07.28 01:30 buy 3.00 eurusd 1.30117 0.00000 1.30517 2010.07.29 04:10 1.30517 0.00 0.00 0.00 40 1,200.00
2010.07.29 23:00 sell 3.00 eurusd 1.30564 0.00000 1.29928 2010.07.30 05:58 1.29928 0.00 0.00 0.00 64 1,908.00
2010.07.26 14:00 sell 3.00 eurusd 1.29892 0.00000 1.29928 2010.07.30 05:58 1.29928 0.00 0.00 0.00 -4 -108.00
2010.08.01 17:30 buy 3.00 eurusd 1.30688 0.00000 1.30898 2010.08.02 08:40 1.30898 0.00 0.00 0.00 21 630.00
2010.07.29 04:30 buy 3.00 eurusd 1.30759 0.00000 1.30898 2010.08.02 08:40 1.30898 0.00 0.00 0.00 14 417.00
2010.07.30 07:00 buy 3.00 eurusd 1.30047 0.00000 1.30898 2010.08.02 08:40 1.30898 0.00 0.00 0.00 85 2,553.00
2010.08.02 20:30 buy 3.00 eurusd 1.31819 0.00000 1.32219 2010.08.03 03:49 1.32219 0.00 0.00 0.00 40 1,200.00
2010.08.02 02:00 sell 3.00 eurusd 1.30799 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 -100 -3,012.00
2010.08.02 12:00 sell 9.00 eurusd 1.31723 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 -8 -720.00
2010.07.30 13:00 sell 3.00 eurusd 1.30465 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 -134 -4,014.00
2010.07.30 09:30 sell 3.00 eurusd 1.30023 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 -178 -5,340.00
2010.08.03 07:00 sell 18.00 eurusd 1.32457 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 65 11,772.00
2010.08.04 02:00 sell 36.00 eurusd 1.32039 0.00000 1.31803 2010.08.04 10:08 1.31803 0.00 0.00 0.00 24 8,496.00
2010.08.03 14:30 buy 3.00 eurusd 1.32294 0.00000 1.32326 2010.08.05 08:41 1.32326 0.00 0.00 0.00 3 96.00
2010.08.04 20:30 buy 3.00 eurusd 1.31758 0.00000 1.32326 2010.08.05 08:41 1.32326 0.00 0.00 0.00 57 1,704.00
2010.08.04 18:00 sell 3.00 eurusd 1.31541 0.00000 1.31351 2010.08.05 11:46 1.31514 0.00 0.00 0.00 3 81.00
2010.08.05 07:30 sell 3.00 eurusd 1.32039 0.00000 1.31351 2010.08.05 11:46 1.31499 0.00 0.00 0.00 54 1,620.00
2010.08.05 09:30 sell 3.00 eurusd 1.31672 0.00000 1.31351 2010.08.05 11:46 1.31499 0.00 0.00 0.00 17 519.00
2010.08.09 12:30 sell 3.00 eurusd 1.32183 0.00000 1.31783 2010.08.09 22:26 1.31783 0.00 0.00 0.00 40 1,200.00
2010.08.10 08:00 sell 3.00 eurusd 1.31470 0.00000 1.31070 2010.08.10 09:52 1.31070 0.00 0.00 0.00 40 1,200.00
2010.08.10 08:00 sell 1.00 eurjpy 112.980 0.000 112.580 2010.08.10 10:37 112.580 0.00 0.00 0.00 40 464.88
2010.08.11 18:30 buy 3.00 eurjpy 109.617 0.000 110.640 2010.08.12 03:04 110.640 0.00 0.00 0.00 102 3,582.35
2010.08.12 03:00 buy 6.00 eurjpy 110.438 0.000 110.640 2010.08.12 03:04 110.640 0.00 0.00 0.00 20 1,414.73
2010.08.11 04:30 buy 1.00 eurjpy 111.191 0.000 110.640 2010.08.12 03:04 110.640 0.00 0.00 0.00 -55 -643.16
2010.08.11 10:30 buy 1.00 eurjpy 110.151 0.000 110.640 2010.08.12 03:04 110.640 0.00 0.00 0.00 49 570.80
2010.08.10 06:00 buy 1.00 eurjpy 113.053 0.000 110.640 2010.08.12 03:04 110.640 0.00 0.00 0.00 -241 -2,816.62
2010.08.12 04:30 sell 1.00 eurjpy 110.376 0.000 109.976 2010.08.12 04:43 109.976 0.00 0.00 0.00 40 468.39
2010.08.12 07:30 buy 1.00 eurjpy 109.595 0.000 109.995 2010.08.12 10:02 109.995 0.00 0.00 0.00 40 466.64
2010.08.11 22:30 buy 18.00 eurusd 1.28863 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 11 1,890.00
2010.08.10 11:30 buy 3.00 eurusd 1.30947 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 -198 -5,937.00
2010.08.12 03:30 buy 36.00 eurusd 1.29246 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 -28 -10,008.00
2010.08.09 04:00 buy 3.00 eurusd 1.32907 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 -394 -11,817.00
2010.08.09 08:30 buy 3.00 eurusd 1.32515 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 -355 -10,641.00
2010.08.11 08:00 buy 9.00 eurusd 1.30147 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 -118 -10,611.00
2010.08.13 02:00 buy 72.00 eurusd 1.28767 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 20 14,472.00
2010.08.12 08:30 buy 54.00 eurusd 1.28198 0.00000 1.28968 2010.08.13 02:08 1.28968 0.00 0.00 0.00 77 41,580.00
2010.08.12 08:12 sell 4.00 eurusd 1.27853 1.27780 0.00000 2010.08.13 11:21 1.27596 0.00 0.00 0.00 26 1,028.00
2010.08.12 08:12 sell 4.00 eurusd 1.27853 1.27780 0.00000 2010.08.13 12:14 1.27780 0.00 0.00 0.00 7 292.00
2010.08.13 14:00 sell 1.00 eurjpy 110.137 0.000 109.737 2010.08.15 19:53 109.737 0.00 0.00 0.00 40 465.30
2010.08.13 10:30 sell 3.00 eurusd 1.27716 0.00000 1.27449 2010.08.15 20:24 1.27449 0.00 0.00 0.00 27 801.00
2010.08.16 02:30 sell 1.00 usdchf 1.04697 0.00000 1.04297 2010.08.16 02:59 1.04297 0.00 0.00 0.00 40 383.52
2010.08.16 00:30 buy 2.00 eurusd 1.27917 0.00000 1.28317 2010.08.16 03:39 1.28317 0.00 0.00 0.00 40 800.00
2010.08.16 05:30 buy 2.00 eurusd 1.28176 0.00000 1.28576 2010.08.16 08:45 1.28576 0.00 0.00 0.00 40 800.00
2010.08.16 02:00 sell 1.00 eurjpy 109.760 0.000 109.360 2010.08.16 09:31 109.360 0.00 0.00 0.00 40 468.89
2010.08.16 10:30 buy 2.00 eurusd 1.28449 0.00000 1.28849 2010.08.17 04:13 1.28849 0.00 0.00 0.00 40 800.00
2010.08.13 09:00 buy 1.00 eurjpy 110.015 0.000 110.100 2010.08.17 05:13 110.100 0.00 0.00 0.00 9 99.70
2010.08.16 10:30 buy 1.00 eurjpy 109.584 0.000 110.100 2010.08.17 05:13 110.100 0.00 0.00 0.00 52 605.20
2010.08.17 13:30 buy 2.00 eurusd 1.28915 0.00000 1.29009 2010.08.18 05:52 1.29009 0.00 0.00 0.00 9 188.00
2010.08.18 00:30 buy 2.00 eurusd 1.28503 0.00000 1.29009 2010.08.18 05:52 1.29009 0.00 0.00 0.00 51 1,012.00
2010.08.18 06:30 sell 3.00 eurjpy 109.897 0.000 109.632 2010.08.18 10:28 109.632 0.00 0.00 0.00 27 931.81
2010.08.16 19:00 sell 1.00 eurjpy 109.273 0.000 109.632 2010.08.18 10:28 109.632 0.00 0.00 0.00 -36 -420.78
2010.08.17 14:30 sell 1.00 eurjpy 110.227 0.000 109.632 2010.08.18 10:28 109.632 0.00 0.00 0.00 60 697.39
2010.08.17 07:00 sell 1.00 eurjpy 109.801 0.000 109.632 2010.08.18 10:28 109.632 0.00 0.00 0.00 17 198.08
2010.08.17 23:30 sell 2.00 eurusd 1.28414 0.00000 1.28014 2010.08.18 19:59 1.28014 0.00 0.00 0.00 40 800.00
2010.08.18 16:30 sell 1.00 eurjpy 109.762 0.000 109.362 2010.08.18 19:59 109.362 0.00 0.00 0.00 40 468.08
2010.08.17 01:43 buy 1.00 usdchf 1.04168 0.00000 1.04568 2010.08.19 02:40 1.04568 0.00 0.00 0.00 40 382.53
2010.08.17 07:30 sell 1.00 usdchf 1.04215 0.00000 1.03693 2010.08.19 08:32 1.03693 0.00 0.00 0.00 52 503.41
2010.08.16 12:00 sell 1.00 usdchf 1.03771 0.00000 1.03693 2010.08.19 08:32 1.03693 0.00 0.00 0.00 8 75.22
2010.08.18 08:30 buy 2.00 eurusd 1.28928 0.00000 1.28934 2010.08.19 09:00 1.28934 0.00 0.00 0.00 1 12.00
2010.08.18 19:00 buy 2.00 eurusd 1.28558 0.00000 1.28934 2010.08.19 09:00 1.28934 0.00 0.00 0.00 38 752.00
2010.08.19 09:00 buy 6.00 eurusd 1.28916 0.00000 1.28934 2010.08.19 09:00 1.28934 0.00 0.00 0.00 2 108.00
2010.08.19 05:00 buy 2.00 eurusd 1.28169 0.00000 1.28934 2010.08.19 09:00 1.28934 0.00 0.00 0.00 77 1,530.00
2010.08.19 03:30 sell 1.00 eurjpy 109.833 0.000 109.433 2010.08.19 10:03 109.433 0.00 0.00 0.00 40 470.92
2010.08.19 01:00 sell 2.00 eurusd 1.27889 0.00000 1.27489 2010.08.20 05:11 1.27489 0.00 0.00 0.00 40 800.00
2010.08.20 00:30 sell 1.00 eurjpy 109.217 0.000 108.817 2010.08.20 05:44 108.817 0.00 0.00 0.00 40 468.41
2010.08.20 15:30 sell 1.00 eurjpy 108.875 0.000 108.475 2010.08.22 21:12 108.475 0.00 0.00 0.00 40 468.22
2010.08.20 08:30 buy 1.00 usdchf 1.03595 0.00000 1.04067 2010.08.23 15:50 1.04067 0.00 0.00 0.00 47 453.55
2010.08.23 10:30 buy 1.00 usdchf 1.03939 0.00000 1.04067 2010.08.23 15:50 1.04067 0.00 0.00 0.00 13 123.00
2010.08.23 22:00 sell 2.00 eurusd 1.26306 0.00000 1.25906 2010.08.24 08:25 1.25906 0.00 0.00 0.00 40 800.00
2010.08.19 16:00 sell 1.00 usdchf 1.03163 0.00000 1.03541 2010.08.24 10:03 1.03541 0.00 0.00 0.00 -38 -365.07
2010.08.23 20:30 sell 3.00 usdchf 1.04108 0.00000 1.03541 2010.08.24 10:03 1.03541 0.00 0.00 0.00 57 1,642.83
2010.08.23 02:30 sell 1.00 usdchf 1.03312 0.00000 1.03541 2010.08.24 10:03 1.03541 0.00 0.00 0.00 -23 -221.17
2010.08.20 11:00 sell 1.00 usdchf 1.03646 0.00000 1.03541 2010.08.24 10:03 1.03541 0.00 0.00 0.00 11 101.41
2010.08.23 04:30 buy 3.00 eurjpy 108.494 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -159 -5,639.59
2010.08.24 18:00 buy 24.00 eurjpy 106.316 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 59 16,801.51
2010.08.23 12:30 buy 6.00 eurjpy 108.022 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -112 -7,924.57
2010.08.24 09:30 buy 18.00 eurjpy 105.987 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 92 19,615.97
2010.08.19 20:30 buy 1.00 eurjpy 109.299 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -239 -2,833.42
2010.08.18 11:30 buy 1.00 eurjpy 109.820 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -291 -3,450.57
2010.08.22 18:30 buy 1.00 eurjpy 108.875 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -197 -2,331.18
2010.08.23 20:30 buy 12.00 eurjpy 107.657 0.000 106.907 2010.08.24 21:11 106.907 0.00 0.00 0.00 -75 -10,660.86
2010.08.23 12:30 buy 2.00 eurusd 1.26753 0.00000 1.26752 2010.08.25 03:53 1.26752 0.00 0.00 0.00 0 -2.00
2010.08.24 13:30 buy 6.00 eurusd 1.26864 0.00000 1.26752 2010.08.25 03:53 1.26752 0.00 0.00 0.00 -11 -672.00
2010.08.24 18:30 buy 12.00 eurusd 1.26384 0.00000 1.26752 2010.08.25 03:53 1.26752 0.00 0.00 0.00 37 4,416.00
2010.08.20 07:30 buy 2.00 eurusd 1.27140 0.00000 1.26752 2010.08.25 03:53 1.26752 0.00 0.00 0.00 -39 -776.00
2010.08.24 01:00 buy 2.00 eurusd 1.26432 0.00000 1.26752 2010.08.25 03:53 1.26752 0.00 0.00 0.00 32 640.00
2010.08.25 03:00 buy 1.00 eurjpy 106.883 0.000 107.283 2010.08.25 03:58 107.283 0.00 0.00 0.00 40 473.06
2010.08.25 00:00 sell 1.00 eurjpy 106.787 0.000 106.387 2010.08.25 08:32 106.387 0.00 0.00 0.00 40 474.55
2010.08.24 21:00 sell 1.00 usdchf 1.03067 0.00000 1.02667 2010.08.25 09:05 1.02667 0.00 0.00 0.00 40 389.61
2010.08.25 19:00 buy 2.00 eurusd 1.26641 0.00000 1.27041 2010.08.25 23:24 1.27041 0.00 0.00 0.00 40 800.00
2010.08.25 15:30 sell 1.00 eurjpy 107.217 0.000 107.151 2010.08.26 08:08 107.151 0.00 0.00 0.00 7 78.12
2010.08.26 01:00 sell 1.00 eurjpy 107.685 0.000 107.151 2010.08.26 08:08 107.151 0.00 0.00 0.00 53 632.09
2010.08.25 12:00 sell 1.00 usdchf 1.02732 0.00000 1.02332 2010.08.26 10:00 1.02332 0.00 0.00 0.00 40 390.88
2010.08.26 11:30 sell 1.00 eurjpy 107.558 0.000 107.158 2010.08.26 14:59 107.158 0.00 0.00 0.00 40 474.21
2010.08.26 06:00 buy 1.00 eurjpy 107.565 0.000 107.965 2010.08.27 08:31 107.965 0.00 0.00 0.00 40 471.07
2010.08.27 02:00 sell 1.00 eurjpy 107.683 0.000 107.283 2010.08.27 10:03 107.283 0.00 0.00 0.00 40 473.46
2010.08.30 08:30 sell 2.00 eurusd 1.26919 0.00000 1.26677 2010.08.30 12:29 1.26677 0.00 0.00 0.00 24 484.00
2010.08.27 13:00 sell 2.00 eurusd 1.27450 0.00000 1.26677 2010.08.30 12:29 1.26677 0.00 0.00 0.00 77 1,546.00
2010.08.26 09:00 sell 2.00 eurusd 1.26862 0.00000 1.26677 2010.08.30 12:29 1.26677 0.00 0.00 0.00 19 370.00
2010.08.31 03:00 sell 1.00 usdchf 1.02267 0.00000 1.02049 2010.08.31 04:22 1.02049 0.00 0.00 0.00 22 213.62
2010.08.27 14:30 sell 1.00 usdchf 1.02775 0.00000 1.02049 2010.08.31 04:22 1.02049 0.00 0.00 0.00 73 711.42
2010.08.26 15:30 sell 1.00 usdchf 1.02305 0.00000 1.02049 2010.08.31 04:22 1.02049 0.00 0.00 0.00 26 250.86
2010.08.31 03:00 buy 3.00 eurjpy 106.453 0.000 107.151 2010.08.31 05:59 107.151 0.00 0.00 0.00 70 2,480.87
2010.08.30 23:00 buy 1.00 eurjpy 106.814 0.000 107.151 2010.08.31 05:59 107.151 0.00 0.00 0.00 34 399.26
2010.08.30 17:00 buy 1.00 eurjpy 107.163 0.000 107.151 2010.08.31 05:59 107.151 0.00 0.00 0.00 -1 -14.21
2010.08.30 03:30 buy 1.00 eurjpy 108.372 0.000 107.151 2010.08.31 05:59 107.151 0.00 0.00 0.00 -122 -1,446.58
2010.08.31 08:00 buy 2.00 eurusd 1.26900 0.00000 1.27300 2010.08.31 09:05 1.27300 0.00 0.00 0.00 40 800.00
2010.08.31 07:30 sell 1.00 usdchf 1.01891 0.00000 1.01491 2010.08.31 10:51 1.01491 0.00 0.00 0.00 40 394.12
2010.08.31 07:30 sell 1.00 eurjpy 106.891 0.000 106.491 2010.08.31 14:56 106.491 0.00 0.00 0.00 40 475.72
2010.08.31 13:30 buy 1.00 eurjpy 106.838 0.000 107.238 2010.08.31 22:51 107.238 0.00 0.00 0.00 40 473.17
2010.09.01 02:00 buy 2.00 eurusd 1.27144 0.00000 1.27544 2010.09.01 04:45 1.27544 0.00 0.00 0.00 40 800.00
2010.08.31 15:00 sell 1.00 usdchf 1.01607 0.00000 1.01207 2010.09.01 08:18 1.01207 0.00 0.00 0.00 40 395.23
2010.08.25 12:30 buy 1.00 usdchf 1.02846 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -117 -1,154.69
2010.08.26 11:00 buy 3.00 usdchf 1.02500 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -83 -2,443.15
2010.08.30 20:30 buy 12.00 usdchf 1.02600 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -93 -10,952.87
2010.08.24 22:00 buy 1.00 usdchf 1.03172 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -150 -1,475.33
2010.09.01 09:30 buy 24.00 usdchf 1.00885 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 79 18,577.39
2010.08.31 12:00 buy 18.00 usdchf 1.01537 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 14 2,390.04
2010.08.27 15:00 buy 6.00 usdchf 1.02949 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -128 -7,536.00
2010.08.23 18:00 buy 1.00 usdchf 1.04164 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 -249 -2,451.02
2010.09.01 10:30 buy 30.00 usdchf 1.01401 0.00000 1.01672 2010.09.01 10:42 1.01672 0.00 0.00 0.00 27 7,996.30
2010.09.01 15:00 buy 1.00 usdchf 1.01692 0.00000 1.02092 2010.09.01 23:21 1.01776 0.00 0.00 0.00 8 82.53
2010.09.02 00:30 buy 3.00 eurjpy 107.704 0.000 108.104 2010.09.02 05:53 108.104 0.00 0.00 0.00 40 1,424.73
2010.09.02 09:00 buy 3.00 eurjpy 108.112 0.000 108.512 2010.09.03 06:02 108.512 0.00 0.00 0.00 40 1,420.53
2010.09.02 07:30 buy 3.00 eurusd 1.28304 0.00000 1.28704 2010.09.03 08:32 1.28704 0.00 0.00 0.00 40 1,200.00
2010.09.01 11:30 sell 1.00 eurjpy 108.154 0.000 108.105 2010.09.06 19:21 108.105 0.00 0.00 0.00 5 58.26
2010.09.05 19:30 sell 9.00 eurjpy 108.766 0.000 108.105 2010.09.06 19:21 108.105 0.00 0.00 0.00 66 7,073.21
2010.09.01 03:00 sell 1.00 eurjpy 107.189 0.000 108.105 2010.09.06 19:21 108.105 0.00 0.00 0.00 -92 -1,089.10
2010.08.31 19:30 sell 1.00 eurjpy 106.627 0.000 108.105 2010.09.06 19:21 108.105 0.00 0.00 0.00 -148 -1,757.31
2010.09.06 10:30 sell 9.00 eurusd 1.28740 0.00000 1.27902 2010.09.07 01:31 1.27902 0.00 0.00 0.00 84 7,542.00
2010.08.31 11:00 sell 2.00 eurusd 1.27078 0.00000 1.27902 2010.09.07 01:31 1.27902 0.00 0.00 0.00 -82 -1,648.00
2010.09.01 18:00 sell 2.00 eurusd 1.28012 0.00000 1.27902 2010.09.07 01:31 1.27902 0.00 0.00 0.00 11 220.00
2010.08.30 12:30 sell 2.00 eurusd 1.26645 0.00000 1.27902 2010.09.07 01:31 1.27902 0.00 0.00 0.00 -126 -2,514.00
2010.09.07 04:30 sell 3.00 eurusd 1.27588 0.00000 1.27188 2010.09.07 11:04 1.27188 0.00 0.00 0.00 40 1,200.00
2010.09.07 21:30 sell 3.00 eurusd 1.26801 0.00000 1.26712 2010.09.08 04:15 1.26712 0.00 0.00 0.00 9 267.00
2010.09.08 03:30 sell 3.00 eurusd 1.27223 0.00000 1.26712 2010.09.08 04:15 1.26712 0.00 0.00 0.00 51 1,533.00
2010.09.05 22:00 buy 3.00 eurjpy 108.812 0.000 106.957 2010.09.08 10:00 106.957 0.00 0.00 0.00 -186 -6,624.68
2010.09.07 07:00 buy 3.00 eurjpy 107.002 0.000 106.957 2010.09.08 10:00 106.957 0.00 0.00 0.00 -5 -160.70
2010.09.08 01:00 buy 9.00 eurjpy 106.097 0.000 106.957 2010.09.08 10:00 106.957 0.00 0.00 0.00 86 9,213.85
2010.09.08 09:30 buy 18.00 eurjpy 106.644 0.000 106.957 2010.09.08 10:00 106.957 0.00 0.00 0.00 31 6,706.82
2010.09.07 02:00 buy 3.00 eurjpy 107.719 0.000 106.957 2010.09.08 10:00 106.957 0.00 0.00 0.00 -76 -2,721.30
2010.09.08 11:30 sell 3.00 eurjpy 106.945 0.000 106.545 2010.09.08 22:10 106.545 0.00 0.00 0.00 40 1,432.92
2010.09.09 17:00 sell 3.00 eurusd 1.26925 0.00000 1.26525 2010.09.09 22:04 1.26525 0.00 0.00 0.00 40 1,200.00
2010.09.09 04:30 buy 3.00 eurjpy 106.316 0.000 106.919 2010.09.10 03:18 106.919 0.00 0.00 0.00 60 2,150.22
2010.09.08 19:00 buy 3.00 eurjpy 106.922 0.000 106.919 2010.09.10 03:18 106.919 0.00 0.00 0.00 0 -10.70
2010.09.06 21:30 buy 3.00 eurusd 1.28173 0.00000 1.27273 2010.09.10 03:43 1.27273 0.00 0.00 0.00 -90 -2,700.00
2010.09.07 09:00 buy 3.00 eurusd 1.27588 0.00000 1.27273 2010.09.10 03:43 1.27273 0.00 0.00 0.00 -32 -945.00
2010.09.09 23:30 buy 18.00 eurusd 1.26594 0.00000 1.27273 2010.09.10 03:43 1.27273 0.00 0.00 0.00 68 12,222.00
2010.09.08 09:30 buy 9.00 eurusd 1.27055 0.00000 1.27273 2010.09.10 03:43 1.27273 0.00 0.00 0.00 22 1,962.00
2010.09.03 15:30 buy 3.00 eurusd 1.28981 0.00000 1.27273 2010.09.10 03:43 1.27273 0.00 0.00 0.00 -171 -5,124.00
2010.09.12 18:30 buy 3.00 eurjpy 107.256 0.000 107.656 2010.09.12 20:14 107.656 0.00 0.00 0.00 40 1,424.01
2010.09.13 10:30 buy 3.00 eurusd 1.28490 0.00000 1.28605 2010.09.13 10:54 1.28605 0.00 0.00 0.00 12 345.00
2010.09.13 07:00 buy 3.00 eurusd 1.28119 0.00000 1.28605 2010.09.13 10:54 1.28605 0.00 0.00 0.00 49 1,458.00
2010.09.13 17:00 buy 3.00 eurusd 1.28847 0.00000 1.28966 2010.09.14 10:10 1.28966 0.00 0.00 0.00 12 357.00
2010.09.14 08:00 buy 3.00 eurusd 1.28485 0.00000 1.28966 2010.09.14 10:10 1.28966 0.00 0.00 0.00 48 1,443.00
2010.09.13 13:30 buy 3.00 eurjpy 107.723 0.000 107.698 2010.09.14 10:47 107.698 0.00 0.00 0.00 -3 -90.41
2010.09.14 08:00 buy 3.00 eurjpy 107.073 0.000 107.698 2010.09.14 10:47 107.698 0.00 0.00 0.00 63 2,260.26
2010.09.14 22:00 buy 3.00 eurjpy 109.268 0.000 109.668 2010.09.14 23:01 109.668 0.00 0.00 0.00 40 1,418.71
2010.09.16 00:30 buy 3.00 eurjpy 110.854 0.000 111.254 2010.09.16 03:24 111.254 0.00 0.00 0.00 40 1,405.02
2010.09.15 13:30 buy 3.00 eurusd 1.30106 0.00000 1.30506 2010.09.16 04:43 1.30506 0.00 0.00 0.00 40 1,200.00
2010.09.15 11:30 sell 9.00 eurjpy 111.324 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 -40 -4,231.12
2010.09.10 12:00 sell 3.00 eurjpy 107.098 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 -463 -16,200.04
2010.09.13 10:00 sell 3.00 eurjpy 107.692 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 -404 -14,121.23
2010.09.09 07:30 sell 3.00 eurjpy 106.359 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 -537 -18,786.31
2010.09.16 07:30 sell 18.00 eurjpy 112.020 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 29 6,152.45
2010.09.17 05:30 sell 36.00 eurjpy 112.683 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 96 40,148.39
2010.09.19 23:00 sell 54.00 eurjpy 111.971 0.000 111.727 2010.09.20 09:18 111.727 0.00 0.00 0.00 24 15,370.62
2010.09.20 12:30 sell 3.00 eurjpy 112.052 0.000 111.652 2010.09.21 02:55 111.652 0.00 0.00 0.00 40 1,405.05
2010.09.20 02:00 buy 3.00 eurusd 1.30799 0.00000 1.31199 2010.09.21 04:13 1.31199 0.00 0.00 0.00 40 1,200.00
2010.09.21 09:30 buy 3.00 eurusd 1.31387 0.00000 1.31787 2010.09.21 14:15 1.31787 0.00 0.00 0.00 40 1,200.00
2010.09.17 09:30 buy 3.00 eurjpy 112.174 0.000 112.574 2010.09.21 14:34 112.574 0.00 0.00 0.00 40 1,409.94
2010.09.22 02:30 buy 3.00 eurusd 1.33093 0.00000 1.33493 2010.09.22 05:05 1.33493 0.00 0.00 0.00 40 1,200.00
2010.09.21 06:30 sell 3.00 eurjpy 112.271 0.000 112.364 2010.09.23 07:35 112.364 0.00 0.00 0.00 -9 -330.72
2010.09.22 07:00 sell 1.50 eurjpy 113.149 0.000 112.364 2010.09.23 07:35 112.364 0.00 0.00 0.00 79 1,395.78
2010.09.22 14:00 buy 1.50 eurjpy 113.021 0.000 113.001 2010.09.24 00:15 113.001 0.00 0.00 0.00 -2 -35.38
2010.09.23 17:00 buy 1.50 eurjpy 112.381 0.000 113.001 2010.09.24 00:15 113.001 0.00 0.00 0.00 62 1,096.67
  0 0 0 -326 260,391.12
  Closed P/L: 260,391.12

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.09.15 23:00 sell 3.00 eurusd 1.29843 0.00000 1.32768 1.33797 0.00 0.00 0.00 -395 -11,862.00
2010.09.16 10:00 sell 3.00 eurusd 1.30649 0.00000 1.32768 1.33797 0.00 0.00 0.00 -315 -9,444.00
2010.09.17 05:30 sell 3.00 eurusd 1.31333 0.00000 1.32768 1.33797 0.00 0.00 0.00 -246 -7,392.00
2010.09.19 18:30 sell 9.00 eurusd 1.30388 0.00000 1.32768 1.33797 0.00 0.00 0.00 -341 -30,681.00
2010.09.20 22:30 sell 18.00 eurusd 1.30821 0.00000 1.32768 1.33797 0.00 0.00 0.00 -298 -53,568.00
2010.09.21 21:30 sell 36.00 eurusd 1.32960 0.00000 1.32768 1.33797 0.00 0.00 0.00 -84 -30,132.00
2010.09.22 22:30 buy 3.00 eurusd 1.34067 0.00000 1.34170 1.33771 0.00 0.00 0.00 -30 -888.00
2010.09.23 03:30 sell 54.00 eurusd 1.33696 0.00000 1.32768 1.33797 0.00 0.00 0.00 -10 -5,454.00
2010.09.23 07:00 buy 3.00 eurusd 1.33367 0.00000 1.34170 1.33771 0.00 0.00 0.00 40 1,212.00
2010.09.23 10:00 sell 72.00 eurusd 1.33155 0.00000 1.32768 1.33797 0.00 0.00 0.00 -64 -46,224.00
2010.09.23 15:00 sell 1.50 eurjpy 112.474 0.000 112.074 113.178 0.00 0.00 0.00 -70 -1,248.30
2010.09.24 04:30 buy 3.00 eurusd 1.33877 0.00000 1.34170 1.33771 0.00 0.00 0.00 -11 -318.00
2010.09.24 04:30 buy 1.50 eurjpy 113.247 0.000 113.647 113.131 0.00 0.00 0.00 -12 -205.76
  0 0 0 -1836 -196,205.06
  Floating P/L: -196,205.06

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 100,000.00
Closed Trade P/L: 260,391.12
Balance: 360,391.12
Credit Facility: 0.00
Floating P/L: -196,205.06
Equity: 164,186.06
Margin: 49,875.00
Free Margin: 114,311.06
  
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