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brokers
Account: 115125***
Name: forexsecrets2
Currency: EUR
Date: 2012 January 30, 14:37

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.11.04 18:14 balance
Deposit USD to EUR(AC-15281249)
             704.99
2011.11.07 11:04 sell 0.12 eurusd 1.37495 1.37554 1.37335 2011.11.07 11:05 1.37554 0.00 0.00 0.00 -6 -5.15
2011.11.07 11:04 sell 0.12 eurusd 1.37495 1.37554 1.37335 2011.11.07 11:05 1.37554 0.00 0.00 0.00 -6 -5.15
2011.11.07 11:04 sell 0.12 eurusd 1.37495 1.37582 1.37315 2011.11.07 11:05 1.37582 0.00 0.00 0.00 -9 -7.59
2011.11.07 11:04 sell 0.12 eurusd 1.37495 1.37582 1.37315 2011.11.07 11:05 1.37582 0.00 0.00 0.00 -9 -7.59
2011.11.07 11:05 sell 0.12 eurusd 1.37543 1.37541 1.37405 2011.11.07 11:06 1.37474 0.00 0.00 0.00 7 6.02
2011.11.07 11:05 sell 0.12 eurusd 1.37543 1.37541 1.37405 2011.11.07 11:06 1.37472 0.00 0.00 0.00 7 6.20
2011.11.07 11:05 sell 0.12 eurusd 1.37543 1.37541 1.37405 2011.11.07 11:06 1.37476 0.00 0.00 0.00 7 5.85
2011.11.07 11:05 sell 0.12 eurusd 1.37543 1.37541 1.37405 2011.11.07 11:06 1.37476 0.00 0.00 0.00 7 5.85
2011.11.07 14:09 sell 0.12 eurusd 1.37746 1.37787 1.37566 2011.11.07 14:10 1.37787 0.00 0.00 0.00 -4 -3.57
2011.11.07 14:09 sell 0.12 eurusd 1.37746 1.37787 1.37566 2011.11.07 14:10 1.37787 0.00 0.00 0.00 -4 -3.57
2011.11.08 18:49 sell 0.13 eurusd 1.38133 1.38170 1.38031 2011.11.08 18:50 1.38170 0.00 0.00 0.00 -4 -3.48
2011.11.08 18:49 sell 0.14 eurusd 1.38133 1.38170 1.38009 2011.11.08 18:50 1.38170 0.00 0.00 0.00 -4 -3.75
2011.11.08 18:49 sell 0.13 eurusd 1.38133 1.38170 1.38029 2011.11.08 18:50 1.38170 0.00 0.00 0.00 -4 -3.48
2011.11.10 16:45 sell 0.10 eurusd 1.36047 1.36095 1.35911 2011.11.10 16:47 1.36095 0.00 0.00 0.00 -5 -3.53
2011.11.10 16:45 sell 0.10 eurusd 1.36035 1.36095 1.35899 2011.11.10 16:47 1.36095 0.00 0.00 0.00 -6 -4.41
2011.11.10 16:48 sell 0.10 eurusd 1.36162 1.36208 1.36033 2011.11.10 16:49 1.36208 0.00 0.00 0.00 -5 -3.38
2011.11.10 21:22 sell 0.10 eurusd 1.36059 1.37560 1.35520 2011.11.10 22:24 1.36060 0.00 0.00 -0.12 0 -0.07
2011.11.10 21:29 buy 0.10 usdchf 0.90610 0.89020 0.91030 2011.11.10 22:45 0.90612 0.00 0.00 -0.11 0 0.16
2011.11.10 22:57 balance
Deposit (AC-13203815281249)
             1,000.00
2011.11.10 22:58 balance
Rev (AC-13203815281249)
             -1,000.00
2011.11.10 21:12 sell 0.10 gbpusd 1.59315 1.60950 1.58770 2011.11.11 00:44 1.59230 0.00 0.00 -0.11 9 6.25
2011.11.10 20:59 buy 0.10 usdcad 1.01774 1.00190 1.02330 2011.11.11 00:50 1.01837 0.00 0.00 -0.09 6 4.56
2011.11.10 23:20 sell 0.10 usdchf 0.90609 0.92230 0.90210 2011.11.11 02:50 0.90609 0.00 0.00 0.00 0 0.00
2011.11.11 20:54 buy 0.10 usdcad 1.01180 0.99560 1.01720 2011.11.11 21:20 1.01276 0.00 0.00 0.00 10 6.89
2011.11.11 21:39 buy 0.10 usdcad 1.01193 0.99550 1.01730 2011.11.14 01:38 1.01224 0.00 0.00 -0.09 3 2.23
2011.11.14 05:44 sell 0.70 eurusd 1.37561 1.40693 1.37143 2011.11.14 07:53 1.37374 0.00 0.00 0.00 19 95.29
2011.11.14 05:30 sell 0.01 eurusd 1.37663 1.37151 1.35393 2011.11.14 08:40 1.37151 0.00 0.00 0.00 51 3.73
2011.11.14 17:11 sell 0.30 eurusd 1.36229 1.36071 1.35174 2011.11.14 17:39 1.36071 0.00 0.00 0.00 16 34.83
2011.11.14 20:00 sell 0.10 usdchf 0.90802 0.92440 0.90360 2011.11.14 20:23 0.90730 0.00 0.00 0.00 7 5.82
2011.11.14 20:00 sell 0.10 usdchf 0.90802 0.92360 0.90350 2011.11.14 20:23 0.90730 0.00 0.00 0.00 7 5.82
2011.11.14 20:30 buy 0.10 usdcad 1.01645 1.00060 1.02110 2011.11.14 20:55 1.01702 0.00 0.00 0.00 6 4.11
2011.11.14 20:26 buy 0.10 usdchf 0.90668 0.88990 0.91240 2011.11.14 21:03 0.90747 0.00 0.00 0.00 8 6.39
2011.11.14 20:26 buy 0.10 usdchf 0.90669 0.89120 0.91190 2011.11.14 21:03 0.90747 0.00 0.00 0.00 8 6.31
2011.11.14 20:30 buy 0.10 usdcad 1.01645 1.00010 1.02170 2011.11.14 22:00 1.01652 0.00 0.00 -0.09 1 0.51
2011.11.14 20:21 sell 0.10 eurgbp 0.85689 0.87260 0.85260 2011.11.14 22:32 0.85689 0.00 0.00 -0.16 0 0.00
2011.11.14 22:41 buy 0.10 eurusd 1.36176 1.34680 1.36620 2011.11.14 23:36 1.36221 0.00 0.00 0.00 5 3.30
2011.11.14 22:41 buy 0.10 eurusd 1.36176 1.34570 1.36690 2011.11.14 23:36 1.36221 0.00 0.00 0.00 5 3.30
2011.11.14 21:03 sell 0.10 gbpchf 1.44338 0.00000 0.00000 2011.11.15 00:19 1.44641 0.00 0.00 -0.13 -30 -24.46
2011.11.14 22:37 sell 0.10 usdcad 1.01657 1.03250 1.01130 2011.11.15 00:38 1.01645 0.00 0.00 0.00 1 0.86
2011.11.14 22:37 sell 0.10 usdcad 1.01657 1.03160 1.01180 2011.11.15 00:38 1.01645 0.00 0.00 0.00 1 0.86
2011.11.15 02:44 sell 0.10 usdjpy 77.461 77.561 77.384 2011.11.15 02:44 77.384 0.00 0.00 0.00 8 7.31
2011.11.15 02:44 sell 0.11 usdjpy 77.461 77.581 77.364 2011.11.15 02:44 77.364 0.00 0.00 0.00 10 10.13
2011.11.15 02:44 sell 0.13 usdjpy 77.461 77.581 77.364 2011.11.15 02:44 77.364 0.00 0.00 0.00 10 11.97
2011.11.15 02:44 sell 0.13 usdjpy 77.461 77.568 77.377 2011.11.15 02:44 77.377 0.00 0.00 0.00 8 10.36
2011.11.15 02:44 sell 0.08 usdjpy 77.428 77.448 77.359 2011.11.15 02:44 77.359 0.00 0.00 0.00 7 5.23
2011.11.15 02:44 sell 0.08 usdjpy 77.461 77.448 77.359 2011.11.15 02:44 77.359 0.00 0.00 0.00 10 7.74
2011.11.15 02:44 sell 0.08 usdjpy 77.428 77.448 77.359 2011.11.15 02:44 77.359 0.00 0.00 0.00 7 5.23
2011.11.15 02:44 sell 0.09 usdjpy 77.294 77.295 77.180 2011.11.15 02:45 77.295 0.00 0.00 0.00 0 -0.09
2011.11.15 02:44 sell 0.09 usdjpy 77.294 77.295 77.180 2011.11.15 02:45 77.295 0.00 0.00 0.00 0 -0.09
2011.11.15 02:44 sell 0.10 usdjpy 77.291 77.297 77.178 2011.11.15 02:45 77.297 0.00 0.00 0.00 -1 -0.57
2011.11.15 02:44 sell 0.11 usdjpy 77.294 77.347 77.128 2011.11.15 02:45 77.347 0.00 0.00 0.00 -5 -5.54
2011.11.15 02:44 sell 0.11 usdjpy 77.294 77.347 77.128 2011.11.15 02:45 77.347 0.00 0.00 0.00 -5 -5.54
2011.11.15 06:18 buy 0.20 eurusd 1.35886 1.35921 1.36056 2011.11.15 06:20 1.35921 0.00 0.00 0.00 4 5.15
2011.11.14 21:36 sell 0.01 usdchf 0.90775 0.92320 0.90360 2011.11.15 07:53 0.91373 0.00 0.00 -0.01 -60 -4.81
2011.11.14 21:28 sell 0.20 eurchf 1.23672 1.25370 1.23120 2011.11.15 07:56 1.24242 0.00 0.00 -0.31 -57 -91.76
2011.11.15 14:05 buy 0.20 gbpusd 1.58629 1.55315 1.58715 2011.11.15 14:48 1.58715 0.00 0.00 0.00 9 12.68
2011.11.15 20:30 buy 0.10 usdcad 1.01972 1.00340 1.02560 2011.11.15 20:35 1.02033 0.00 0.00 0.00 6 4.41
2011.11.15 20:30 buy 0.10 usdcad 1.01972 1.00350 1.02420 2011.11.15 20:35 1.02021 0.00 0.00 0.00 5 3.54
2011.11.15 20:38 buy 0.10 usdcad 1.01983 1.00470 1.02480 2011.11.15 20:39 1.02046 0.00 0.00 0.00 6 4.55
2011.11.15 20:38 buy 0.10 usdcad 1.01983 1.00410 1.02500 2011.11.15 20:39 1.02046 0.00 0.00 0.00 6 4.55
2011.11.15 20:13 sell 0.01 eurgbp 0.85582 0.87260 0.85020 2011.11.15 21:13 0.85580 0.00 0.00 0.00 0 0.02
2011.11.15 20:56 buy 0.10 eurusd 1.35322 1.33800 1.35830 2011.11.15 21:51 1.35369 0.00 0.00 0.00 5 3.47
2011.11.15 20:56 buy 0.10 eurusd 1.35322 1.33660 1.35730 2011.11.15 21:51 1.35369 0.00 0.00 0.00 5 3.47
2011.11.15 20:52 buy 0.10 gbpusd 1.58214 1.56710 1.58740 2011.11.15 22:08 1.58241 0.00 0.00 -0.08 3 1.99
2011.11.15 20:52 buy 0.10 gbpusd 1.58216 1.56710 1.58820 2011.11.15 22:08 1.58241 0.00 0.00 -0.08 3 1.84
2011.11.15 21:03 sell 0.10 usdcad 1.02105 1.03730 1.01590 2011.11.15 22:18 1.02088 0.00 0.00 -0.09 2 1.23
2011.11.15 21:03 sell 0.10 usdcad 1.02105 1.03730 1.01590 2011.11.15 22:18 1.02088 0.00 0.00 -0.09 2 1.23
2011.11.15 22:12 sell 0.10 gbpusd 1.58260 1.59790 1.57740 2011.11.15 22:22 1.58189 0.00 0.00 0.00 7 5.25
2011.11.15 22:12 sell 0.10 gbpusd 1.58260 1.59890 1.57670 2011.11.15 22:44 1.58166 0.00 0.00 0.00 9 6.95
2011.11.15 20:00 buy 0.10 eurchf 1.23943 1.22410 1.24470 2011.11.15 23:07 1.23965 0.00 0.00 -0.07 2 1.77
2011.11.15 23:07 sell 0.10 eurchf 1.23965 1.25500 1.23500 2011.11.15 23:14 1.23892 0.00 0.00 0.00 7 5.89
2011.11.15 23:19 sell 0.10 eurchf 1.23980 1.25560 1.23500 2011.11.15 23:20 1.23912 0.00 0.00 0.00 7 5.49
2011.11.15 22:50 buy 0.10 gbpusd 1.58153 1.56550 1.58570 2011.11.16 00:50 1.58095 0.00 0.00 0.00 -6 -4.30
2011.11.16 02:03 buy 0.20 eurusd 1.34780 1.34716 1.34899 2011.11.16 02:04 1.34716 0.00 0.00 0.00 -6 -9.50
2011.11.15 22:27 buy 0.10 eurusd 1.35310 1.33690 1.35780 2011.11.16 02:07 1.34628 0.00 0.00 0.00 -68 -50.66
2011.11.15 23:04 buy 0.10 eurgbp 0.85521 0.83920 0.85940 2011.11.16 08:34 0.85535 0.00 0.00 0.00 1 1.64
2011.11.15 22:26 sell 0.01 usdchf 0.91578 0.93230 0.91130 2011.11.16 09:07 0.91620 0.00 0.00 0.00 -4 -0.34
2011.11.16 16:30 buy 0.20 eurusd 1.35024 1.35075 1.35206 2011.11.16 16:31 1.35075 0.00 0.00 0.00 5 7.55
2011.11.16 16:30 buy 0.20 eurusd 1.35024 1.35075 1.35206 2011.11.16 16:31 1.35075 0.00 0.00 0.00 5 7.55
2011.11.16 20:00 buy 0.01 eurgbp 0.85660 0.84080 0.86100 2011.11.16 20:10 0.85707 0.00 0.00 0.00 5 0.55
2011.11.16 20:24 buy 0.10 eurchf 1.23861 1.22210 1.24340 2011.11.16 23:15 1.23920 0.00 0.00 -0.21 6 4.76
2011.11.16 20:02 buy 0.10 gbpusd 1.57716 1.56030 1.58200 2011.11.16 23:24 1.57124 0.00 0.00 -0.23 -59 -44.08
2011.11.16 20:02 buy 0.10 gbpusd 1.57716 1.56220 1.58240 2011.11.16 23:24 1.57119 0.00 0.00 -0.23 -60 -44.46
2011.11.16 23:15 sell 0.01 eurchf 1.23894 1.25440 1.23300 2011.11.16 23:33 1.23836 0.00 0.00 0.00 6 0.47
2011.11.16 22:49 buy 0.01 eurusd 1.34562 1.32970 1.34980 2011.11.17 00:06 1.34562 0.00 0.00 0.00 0 0.00
2011.11.16 22:48 buy 0.01 eurusd 1.34562 1.33050 1.35090 2011.11.17 00:06 1.34562 0.00 0.00 0.00 0 0.00
2011.11.16 20:44 buy 0.01 eurgbp 0.85621 0.84020 0.86070 2011.11.17 00:43 0.85620 0.00 0.00 -0.04 0 -0.01
2011.11.16 23:42 sell 0.01 eurchf 1.23897 1.25520 1.23440 2011.11.17 01:43 1.23862 0.00 0.00 0.00 4 0.28
2011.11.16 20:44 buy 0.10 eurgbp 0.85623 0.84000 0.86110 2011.11.17 01:51 0.85624 0.00 0.00 -0.44 0 0.12
2011.11.16 20:30 sell 0.10 usdcad 1.02185 1.03720 1.01680 2011.11.17 05:39 1.02154 0.00 0.00 -0.28 3 2.25
2011.11.16 20:30 sell 0.10 usdcad 1.02181 1.03790 1.01620 2011.11.17 05:39 1.02151 0.00 0.00 -0.28 3 2.17
2011.11.17 09:41 buy 0.20 eurusd 1.34564 1.34546 1.34679 2011.11.17 09:43 1.34546 0.00 0.00 0.00 -2 -2.68
2011.11.17 09:47 buy 0.20 eurusd 1.34430 1.34365 1.34546 2011.11.17 09:47 1.34365 0.00 0.00 0.00 -7 -9.68
2011.11.17 09:47 buy 0.20 eurusd 1.34398 1.34411 1.34537 2011.11.17 09:49 1.34466 0.00 0.00 0.00 7 10.11
2011.11.17 10:05 buy 0.10 gbpusd 1.57521 1.54208 1.57741 2011.11.17 12:59 1.57741 0.00 0.00 0.00 22 16.30
2011.11.17 10:05 buy 0.10 gbpusd 1.57515 1.54226 1.57759 2011.11.17 13:01 1.57759 0.00 0.00 0.00 24 18.07
2011.11.17 10:05 buy 0.10 gbpusd 1.57510 1.54226 1.57759 2011.11.17 13:01 1.57759 0.00 0.00 0.00 25 18.44
2011.11.16 20:02 sell 0.01 usdchf 0.91702 0.93280 0.91230 2011.11.17 13:37 0.91748 0.00 0.00 -0.04 -5 -0.37
2011.11.17 13:37 sell 0.20 eurusd 1.35154 1.35150 1.35018 2011.11.17 13:39 1.35089 0.00 0.00 0.00 7 9.62
2011.11.17 13:37 sell 0.20 eurusd 1.35147 1.35150 1.35018 2011.11.17 13:39 1.35087 0.00 0.00 0.00 6 8.88
2011.11.17 13:37 sell 0.20 eurusd 1.35147 1.35150 1.35018 2011.11.17 13:39 1.35085 0.00 0.00 0.00 6 9.18
2011.11.17 20:05 sell 0.01 eurgbp 0.85465 0.87040 0.84980 2011.11.17 21:05 0.85448 0.00 0.00 0.00 2 0.20
2011.11.17 20:38 buy 0.01 eurusd 1.34602 1.33070 1.35150 2011.11.17 21:33 1.34622 0.00 0.00 0.00 2 0.15
2011.11.17 20:38 buy 0.01 eurusd 1.34602 1.33020 1.35030 2011.11.17 21:33 1.34622 0.00 0.00 0.00 2 0.15
2011.11.17 20:18 buy 0.10 gbpusd 1.57538 1.55990 1.58110 2011.11.17 21:40 1.57550 0.00 0.00 0.00 1 0.90
2011.11.17 20:18 buy 0.10 gbpusd 1.57538 1.56030 1.58120 2011.11.17 21:40 1.57550 0.00 0.00 0.00 1 0.89
2011.11.17 21:13 buy 0.01 eurgbp 0.85427 0.83780 0.85900 2011.11.17 22:13 0.85432 0.00 0.00 -0.01 1 0.06
2011.11.17 21:13 buy 0.01 eurgbp 0.85427 0.83830 0.85930 2011.11.17 22:13 0.85432 0.00 0.00 -0.01 1 0.06
2011.11.17 21:58 buy 0.10 eurusd 1.34552 1.32900 1.35120 2011.11.17 22:53 1.34627 0.00 0.00 -0.07 8 5.57
2011.11.17 21:58 buy 0.01 eurusd 1.34552 1.32880 1.35060 2011.11.17 22:53 1.34626 0.00 0.00 -0.01 7 0.55
2011.11.17 20:30 sell 0.01 usdcad 1.02828 1.04420 1.02250 2011.11.17 23:46 1.02885 0.00 0.00 -0.01 -6 -0.41
2011.11.17 20:30 sell 0.10 usdcad 1.02828 1.04520 1.02340 2011.11.17 23:46 1.02885 0.00 0.00 -0.09 -6 -4.11
2011.11.17 23:00 sell 0.01 eurusd 1.34685 1.36190 1.34170 2011.11.17 23:55 1.34561 0.00 0.00 0.00 12 0.92
2011.11.17 23:00 sell 0.01 gbpusd 1.57591 1.59230 1.57130 2011.11.17 23:55 1.57489 0.00 0.00 0.00 10 0.76
2011.11.17 23:00 sell 0.01 gbpusd 1.57591 1.59130 1.57040 2011.11.17 23:55 1.57494 0.00 0.00 0.00 10 0.72
2011.11.17 22:57 sell 0.10 eurgbp 0.85463 0.87030 0.84920 2011.11.17 23:57 0.85447 0.00 0.00 0.00 2 1.87
2011.11.17 20:00 sell 0.01 usdchf 0.91993 0.93680 0.91410 2011.11.18 02:19 0.92026 0.00 0.00 -0.01 -3 -0.26
2011.11.17 20:05 sell 0.10 eurchf 1.23922 1.25620 1.23490 2011.11.18 04:17 1.23908 0.00 0.00 -0.15 1 1.13
2011.11.17 16:41 buy 0.10 gbpusd 1.58029 1.54727 1.58277 2011.11.18 09:29 1.58277 0.00 0.00 -0.08 25 18.31
2011.11.18 11:47 sell 0.12 eurusd 1.35658 1.35674 1.35498 2011.11.18 11:49 1.35674 0.00 0.00 0.00 -2 -1.42
2011.11.18 11:48 sell 0.12 eurusd 1.35622 1.35674 1.35462 2011.11.18 11:49 1.35674 0.00 0.00 0.00 -5 -4.60
2011.11.18 11:47 sell 0.11 eurusd 1.35660 1.35694 1.35480 2011.11.18 11:50 1.35694 0.00 0.00 0.00 -3 -2.76
2011.11.18 11:47 sell 0.11 eurusd 1.35660 1.35824 1.35515 2011.11.18 11:50 1.35824 0.00 0.00 0.00 -16 -13.28
2011.11.15 15:45 buy 0.10 eurusd 1.35587 1.35710 1.36530 2011.11.18 11:51 1.35791 0.00 0.00 -0.36 20 15.02
2011.11.15 15:49 buy 0.10 eurusd 1.35472 1.35644 1.36227 2011.11.18 11:51 1.35781 0.00 0.00 -0.36 31 22.76
2011.11.15 15:45 buy 0.10 eurusd 1.35567 1.35707 1.36033 2011.11.18 11:51 1.35775 0.00 0.00 -0.36 21 15.32
2011.11.18 11:50 sell 0.11 eurusd 1.35830 1.35832 1.35670 2011.11.18 11:52 1.35832 0.00 0.00 0.00 0 -0.16
2011.11.18 11:50 sell 0.11 eurusd 1.35830 1.35832 1.35683 2011.11.18 11:52 1.35832 0.00 0.00 0.00 0 -0.16
2011.11.18 11:51 sell 0.12 eurusd 1.35814 1.35832 1.35687 2011.11.18 11:52 1.35832 0.00 0.00 0.00 -2 -1.59
2011.11.18 11:50 sell 0.11 eurusd 1.35830 1.35843 1.35668 2011.11.18 11:52 1.35843 0.00 0.00 0.00 -1 -1.05
2011.11.18 11:52 sell 0.12 eurusd 1.35935 1.35910 1.35790 2011.11.18 11:55 1.35867 0.00 0.00 0.00 7 6.01
2011.11.18 11:53 sell 0.12 eurusd 1.35937 1.35910 1.35792 2011.11.18 11:55 1.35869 0.00 0.00 0.00 7 6.01
2011.11.18 11:52 sell 0.12 eurusd 1.35935 1.35925 1.35775 2011.11.18 11:55 1.35866 0.00 0.00 0.00 7 6.09
2011.11.18 11:53 sell 0.12 eurusd 1.35937 1.35925 1.35777 2011.11.18 11:55 1.35866 0.00 0.00 0.00 7 6.27
2011.11.21 16:11 sell 0.12 eurusd 1.34933 1.35085 1.34797 2011.11.21 16:11 1.35085 0.00 0.00 0.00 -15 -13.50
2011.11.21 16:12 sell 0.12 eurusd 1.34962 1.35013 1.34817 2011.11.21 16:12 1.35013 0.00 0.00 0.00 -5 -4.53
2011.11.21 16:12 sell 0.12 eurusd 1.34962 1.35031 1.34817 2011.11.21 16:13 1.35031 0.00 0.00 0.00 -7 -6.13
2011.11.21 16:12 sell 0.11 eurusd 1.34962 1.35051 1.34826 2011.11.21 16:13 1.35051 0.00 0.00 0.00 -9 -7.25
2011.11.21 16:12 sell 0.12 eurusd 1.34962 1.35043 1.34809 2011.11.21 16:13 1.35043 0.00 0.00 0.00 -8 -7.20
2011.11.21 16:12 sell 0.12 eurusd 1.34962 1.35051 1.34802 2011.11.21 16:13 1.35051 0.00 0.00 0.00 -9 -7.91
2011.11.21 16:12 sell 0.12 eurusd 1.34962 1.35051 1.34826 2011.11.21 16:13 1.35051 0.00 0.00 0.00 -9 -7.91
2011.11.21 16:12 sell 0.12 eurusd 1.34984 1.35048 1.34804 2011.11.21 16:13 1.35048 0.00 0.00 0.00 -6 -5.69
2011.11.21 16:12 sell 0.12 eurusd 1.34963 1.35043 1.34814 2011.11.21 16:13 1.35043 0.00 0.00 0.00 -8 -7.11
2011.11.21 16:13 sell 0.12 eurusd 1.35080 1.35146 1.34920 2011.11.21 16:13 1.35146 0.00 0.00 0.00 -7 -5.86
2011.11.21 16:13 sell 0.12 eurusd 1.35080 1.35146 1.34920 2011.11.21 16:13 1.35146 0.00 0.00 0.00 -7 -5.86
2011.11.21 16:14 sell 0.12 eurusd 1.35085 1.35160 1.34940 2011.11.21 16:15 1.35160 0.00 0.00 0.00 -8 -6.66
2011.11.21 16:14 sell 0.12 eurusd 1.35085 1.35175 1.34956 2011.11.21 16:15 1.35175 0.00 0.00 0.00 -9 -7.99
2011.11.21 16:14 sell 0.12 eurusd 1.35085 1.35175 1.34925 2011.11.21 16:15 1.35175 0.00 0.00 0.00 -9 -7.99
2011.11.21 16:14 sell 0.11 eurusd 1.35116 1.35175 1.34931 2011.11.21 16:15 1.35175 0.00 0.00 0.00 -6 -4.80
2011.11.21 16:14 sell 0.12 eurusd 1.35085 1.35175 1.34990 2011.11.21 16:15 1.35175 0.00 0.00 0.00 -9 -7.99
2011.11.21 16:13 sell 0.12 eurusd 1.35080 1.35176 1.34900 2011.11.21 16:15 1.35176 0.00 0.00 0.00 -10 -8.52
2011.11.21 16:14 sell 0.12 eurusd 1.35085 1.35176 1.34905 2011.11.21 16:15 1.35176 0.00 0.00 0.00 -9 -8.08
2011.11.21 16:13 buy 0.10 gbpusd 1.56536 1.56578 1.57223 2011.11.21 17:08 1.56578 0.00 0.00 0.00 4 3.11
2011.11.22 01:34 sell 0.07 usdjpy 77.295 77.277 77.055 2011.11.22 01:37 77.177 0.00 0.00 0.00 12 7.93
2011.11.22 01:34 sell 0.07 usdjpy 77.306 77.279 77.053 2011.11.22 01:37 77.164 0.00 0.00 0.00 14 9.55
2011.11.22 01:34 sell 0.07 usdjpy 77.298 77.279 77.053 2011.11.22 01:37 77.164 0.00 0.00 0.00 13 9.01
2011.11.23 10:11 buy 0.09 eurusd 1.34171 1.34171 1.34302 2011.11.23 10:12 1.34171 0.00 0.00 0.00 0 0.00
2011.11.23 10:11 buy 0.09 eurusd 1.34171 1.34171 1.34317 2011.11.23 10:12 1.34171 0.00 0.00 0.00 0 0.00
2011.11.23 10:13 buy 0.09 eurusd 1.34096 1.34024 1.34259 2011.11.23 10:13 1.34024 0.00 0.00 0.00 -7 -4.83
2011.11.23 10:13 buy 0.09 eurusd 1.34053 1.34006 1.34216 2011.11.23 10:13 1.34006 0.00 0.00 0.00 -5 -3.16
2011.11.23 10:14 buy 0.09 eurusd 1.34024 1.33997 1.34208 2011.11.23 10:15 1.33997 0.00 0.00 0.00 -3 -1.81
2011.11.23 10:13 buy 0.09 eurusd 1.34026 1.33832 1.34209 2011.11.23 10:17 1.33832 0.00 0.00 0.00 -19 -13.05
2011.11.23 22:10 buy 0.10 eurusd 1.33469 1.30165 1.33565 2011.11.23 23:48 1.33559 0.00 0.00 0.00 9 6.74
2011.11.25 08:53 buy 0.09 eurusd 1.32736 1.32734 1.32896 2011.11.25 08:55 1.32794 0.00 0.00 0.00 6 3.93
2011.11.25 08:20 buy 0.10 eurusd 1.33089 1.29782 1.33182 2011.11.27 22:00 1.33182 0.00 0.00 -0.08 9 6.98
2011.11.27 22:02 buy 0.01 eurusd 1.33126 1.29782 1.33182 2011.11.27 23:00 1.33149 0.00 0.00 0.00 2 0.17
2011.11.29 12:04 buy 0.11 eurusd 1.33511 1.33501 1.33651 2011.11.29 12:05 1.33501 0.00 0.00 0.00 -1 -0.82
2011.11.29 12:09 buy 0.11 eurusd 1.33392 1.33341 1.33612 2011.11.29 12:10 1.33389 0.00 0.00 0.00 0 -0.25
2011.11.29 12:09 buy 0.11 eurusd 1.33392 1.33341 1.33610 2011.11.29 12:10 1.33391 0.00 0.00 0.00 0 -0.08
2011.11.30 08:25 buy 0.10 eurusd 1.32783 1.29484 1.32884 2011.11.30 09:08 1.32884 0.00 0.00 0.00 10 7.60
2011.11.30 13:00 sell 0.20 eurusd 1.33812 1.33871 1.33642 2011.11.30 13:00 1.33871 0.00 0.00 0.00 -6 -8.81
2011.11.22 17:08 buy 0.10 gbpusd 1.56653 1.56702 1.57207 2011.11.30 13:02 1.56702 0.00 0.00 -0.64 5 3.66
2011.11.30 13:01 sell 0.20 eurusd 1.34036 1.34242 1.33921 2011.11.30 13:02 1.33921 0.00 0.00 0.00 12 17.17
2011.11.30 13:02 buy 0.10 gbpusd 1.56711 0.00000 0.00000 2011.11.30 13:02 1.56631 0.00 0.00 0.00 -8 -5.98
2011.11.30 13:02 sell 0.20 eurusd 1.33868 1.33951 1.33715 2011.11.30 13:03 1.33951 0.00 0.00 0.00 -8 -12.39
2011.11.30 13:02 sell 0.20 eurusd 1.33868 1.33991 1.33687 2011.11.30 13:03 1.33991 0.00 0.00 0.00 -12 -18.36
2011.11.30 13:01 sell 0.20 eurusd 1.34066 1.34286 1.33886 2011.11.30 13:03 1.34286 0.00 0.00 0.00 -22 -32.77
2011.11.30 13:03 sell 0.20 eurusd 1.34153 1.34224 1.33968 2011.11.30 13:04 1.34224 0.00 0.00 0.00 -7 -10.58
2011.11.30 13:03 sell 0.20 eurusd 1.34153 1.34259 1.33946 2011.11.30 13:04 1.34259 0.00 0.00 0.00 -11 -15.79
2011.11.30 13:03 sell 0.20 eurusd 1.34153 1.34254 1.33948 2011.11.30 13:04 1.34254 0.00 0.00 0.00 -10 -15.05
2011.11.30 13:16 buy 0.10 eurusd 1.34514 1.34608 1.35118 2011.11.30 13:16 1.34608 0.00 0.00 0.00 9 6.98
2011.11.30 13:16 buy 0.10 eurusd 1.34642 1.34668 1.34982 2011.11.30 13:36 1.34668 0.00 0.00 0.00 3 1.93
2011.11.30 13:36 buy 0.10 eurusd 1.34696 1.34668 1.34982 2011.11.30 13:36 1.34685 0.00 0.00 0.00 -1 -0.82
2011.11.30 14:00 sell 0.20 eurusd 1.35279 1.35461 1.35157 2011.11.30 14:01 1.35157 0.00 0.00 0.00 12 18.05
2011.11.30 14:00 sell 0.20 eurusd 1.35279 1.35361 1.35131 2011.11.30 14:01 1.35131 0.00 0.00 0.00 15 21.90
2011.11.30 14:00 sell 0.20 eurusd 1.35279 1.35378 1.35131 2011.11.30 14:01 1.35131 0.00 0.00 0.00 15 21.90
2011.11.30 16:47 buy 0.10 eurusd 1.34597 1.31306 1.34762 2011.12.01 09:30 1.34762 0.00 0.00 -0.22 17 12.24
2011.12.01 13:24 sell 0.10 eurusd 1.35121 1.38424 1.34874 2011.12.01 13:35 1.34874 0.00 0.00 0.00 25 18.31
2011.12.02 12:26 sell 0.20 eurusd 1.35248 1.35206 1.35102 2011.12.02 12:27 1.35206 0.00 0.00 0.00 4 6.21
2011.12.01 20:32 buy 0.10 gbpusd 1.56975 1.57014 1.57232 2011.12.02 12:51 1.57014 0.00 0.00 -0.08 4 2.89
2011.12.02 12:51 buy 0.10 gbpusd 1.57025 0.00000 0.00000 2011.12.02 12:51 1.57004 0.00 0.00 0.00 -2 -1.55
2011.12.02 13:30 sell 0.20 eurusd 1.35350 1.35251 1.35200 2011.12.02 13:31 1.35251 0.00 0.00 0.00 10 14.64
2011.12.02 13:30 sell 0.20 eurusd 1.35416 1.35251 1.35200 2011.12.02 13:31 1.35251 0.00 0.00 0.00 17 24.40
2011.12.02 16:07 buy 0.20 eurusd 1.33852 1.33919 1.34051 2011.12.02 16:10 1.33928 0.00 0.00 0.00 8 11.35
2011.12.02 16:07 buy 0.20 eurusd 1.33852 1.33919 1.34051 2011.12.02 16:10 1.33919 0.00 0.00 0.00 7 10.01
2011.12.05 03:10 sell 0.10 eurusd 1.34111 1.37416 1.34016 2011.12.05 04:36 1.34016 0.00 0.00 0.00 10 7.09
2011.12.05 14:26 sell 0.20 eurusd 1.34773 1.34780 1.34642 2011.12.05 14:27 1.34780 0.00 0.00 0.00 -1 -1.04
2011.12.05 14:28 sell 0.20 eurusd 1.34810 1.34867 1.34650 2011.12.05 14:28 1.34867 0.00 0.00 0.00 -6 -8.45
2011.12.05 14:28 sell 0.20 eurusd 1.34818 1.34822 1.34658 2011.12.05 14:29 1.34822 0.00 0.00 0.00 0 -0.59
2011.12.05 18:43 buy 0.20 eurusd 1.34220 1.34211 1.34383 2011.12.05 18:45 1.34211 0.00 0.00 0.00 -1 -1.34
2011.12.02 16:13 sell 0.10 gbpusd 1.55905 1.59211 1.55661 2011.12.06 16:35 1.55661 0.00 0.00 -0.23 24 18.23
2011.12.07 09:03 sell 0.10 eurusd 1.34289 1.37600 1.34050 2011.12.07 10:05 1.34050 0.00 0.00 0.00 24 17.83
2011.12.07 10:42 buy 0.20 eurusd 1.33919 1.33891 1.34034 2011.12.07 10:43 1.33891 0.00 0.00 0.00 -3 -4.18
2011.12.07 13:37 sell 0.20 eurusd 1.33945 1.33928 1.33795 2011.12.07 13:37 1.33795 0.00 0.00 0.00 15 22.42
2011.12.07 18:55 sell 0.10 eurusd 1.34136 1.37434 1.34034 2011.12.07 19:04 1.34034 0.00 0.00 0.00 10 7.61
2011.12.08 13:32 sell 0.20 eurusd 1.34429 1.34437 1.34284 2011.12.08 13:33 1.34437 0.00 0.00 0.00 -1 -1.19
2011.12.08 13:33 sell 0.20 eurusd 1.34448 1.34502 1.34288 2011.12.08 13:33 1.34502 0.00 0.00 0.00 -5 -8.03
2011.12.08 13:33 sell 0.20 eurusd 1.34463 1.34462 1.34299 2011.12.08 13:34 1.34462 0.00 0.00 0.00 0 0.15
2011.12.08 14:29 sell 0.20 eurusd 1.33485 1.33369 1.33234 2011.12.08 14:29 1.33272 0.00 0.00 0.00 21 31.96
2011.12.07 00:06 sell 0.10 gbpusd 1.56022 1.59321 1.55921 2011.12.09 07:03 1.55921 0.00 0.00 -0.46 10 7.60
2011.12.12 06:05 buy 0.10 eurusd 1.33417 1.30112 1.33512 2011.12.12 06:49 1.33512 0.00 0.00 0.00 10 7.12
2011.12.12 16:50 buy 0.10 eurusd 1.31917 1.28613 1.32163 2011.12.13 11:01 1.32163 0.00 0.00 -0.08 25 18.61
2011.12.13 19:14 buy 0.20 eurusd 1.30701 1.30669 1.30843 2011.12.13 19:14 1.30669 0.00 0.00 0.00 -3 -4.90
2011.12.15 05:45 buy 0.10 eurusd 1.29837 1.26533 1.30083 2011.12.15 07:36 1.30083 0.00 0.00 0.00 25 18.91
2011.12.16 12:32 sell 0.20 eurusd 1.30653 1.30681 1.30513 2011.12.16 12:34 1.30681 0.00 0.00 0.00 -3 -4.29
2011.12.19 16:14 buy 0.10 eurusd 1.30146 1.26960 1.30510 2011.12.20 09:49 1.30510 0.00 0.00 -0.08 36 27.89
2011.12.12 12:27 buy 0.10 gbpusd 1.56456 1.53135 1.56685 2011.12.20 13:44 1.56685 0.00 0.00 -0.64 23 17.47
2011.12.20 13:44 sell 0.20 eurusd 1.31059 1.31093 1.30927 2011.12.20 13:45 1.31093 0.00 0.00 0.00 -3 -5.19
2011.12.20 13:46 sell 0.20 eurusd 1.31143 1.31225 1.31000 2011.12.20 13:48 1.31225 0.00 0.00 0.00 -8 -12.50
2011.12.20 15:05 sell 0.10 gbpusd 1.56749 1.60056 1.56656 2011.12.20 16:37 1.56656 0.00 0.00 0.00 9 7.12
2011.12.21 10:21 sell 0.20 eurusd 1.31703 1.31772 1.31553 2011.12.21 10:22 1.31772 0.00 0.00 0.00 -7 -10.47
2011.12.21 10:22 sell 0.20 eurusd 1.31934 1.31929 1.31770 2011.12.21 10:22 1.31929 0.00 0.00 0.00 1 0.76
2011.12.21 10:23 sell 0.20 eurusd 1.31879 1.31832 1.31694 2011.12.21 10:25 1.31748 0.00 0.00 0.00 13 19.89
2011.12.21 11:01 buy 0.20 eurusd 1.30756 1.30800 1.30934 2011.12.21 11:05 1.30846 0.00 0.00 0.00 9 13.76
2011.12.20 19:55 sell 0.10 eurusd 1.30710 1.30423 1.30165 2011.12.21 13:23 1.30348 0.00 0.00 -0.12 36 27.77
2011.12.21 22:50 sell 0.10 eurusd 1.30472 1.33778 1.30356 2011.12.21 23:57 1.30371 0.00 0.00 0.00 10 7.75
2011.12.22 08:06 sell 0.10 eurusd 1.30957 1.30892 1.30731 2011.12.22 10:09 1.30731 0.00 0.00 0.00 23 17.29
2011.12.22 10:10 buy 0.20 eurusd 1.30618 1.30675 1.30813 2011.12.22 10:13 1.30741 0.00 0.00 0.00 12 18.82
2011.12.23 20:50 buy 0.10 usdcad 1.01969 1.00440 1.02430 2011.12.23 21:59 1.02041 0.00 0.00 0.00 7 5.41
2011.12.26 21:29 buy 0.10 eurusd 1.30582 0.00000 0.00000 2011.12.26 22:01 1.30603 0.00 0.00 -0.08 2 1.61
2011.12.26 22:29 sell 0.10 usdcad 1.02092 1.03670 1.01530 2011.12.26 22:44 1.02044 0.00 0.00 0.00 5 3.60
2011.12.26 23:11 buy 0.01 eurusd 1.30475 1.28790 1.30920 2011.12.26 23:13 1.30567 0.00 0.00 0.00 9 0.70
2011.12.26 22:54 buy 0.01 gbpusd 1.56223 1.54530 1.56670 2011.12.27 00:23 1.56245 0.00 0.00 0.00 2 0.17
2011.12.27 20:33 sell 0.10 usdcad 1.01881 1.03460 1.01420 2011.12.27 21:56 1.01891 0.00 0.00 0.00 -1 -0.75
2011.12.27 21:17 sell 0.01 eurusd 1.30709 1.32220 1.30270 2011.12.27 22:13 1.30726 0.00 0.00 -0.01 -2 -0.13
2011.12.27 22:25 sell 0.01 eurusd 1.30707 1.32340 1.30310 2011.12.27 23:20 1.30679 0.00 0.00 0.00 3 0.21
2011.12.27 21:21 sell 0.01 eurchf 1.22102 1.23630 1.21700 2011.12.28 00:05 1.22099 0.00 0.00 -0.02 0 0.02
2011.12.27 22:04 buy 0.01 gbpusd 1.56665 1.55050 1.57140 2011.12.28 00:23 1.56680 0.00 0.00 0.00 2 0.11
2011.12.27 22:18 sell 0.10 usdcad 1.01900 1.03480 1.01320 2011.12.28 09:16 1.01843 0.00 0.00 0.00 6 4.29
2011.12.28 21:17 sell 0.01 usdcad 1.02454 1.04010 1.01980 2011.12.28 22:13 1.02405 0.00 0.00 -0.03 5 0.37
2011.12.28 21:00 buy 0.01 gbpusd 1.54532 1.52920 1.55110 2011.12.28 22:13 1.54617 0.00 0.00 -0.02 9 0.66
2011.12.28 20:45 sell 0.01 eurchf 1.21949 1.23630 1.21460 2011.12.28 22:31 1.21948 0.00 0.00 -0.05 0 0.01
2011.12.28 23:10 buy 0.01 gbpusd 1.54510 1.52850 1.55010 2011.12.29 03:27 1.54563 0.00 0.00 0.00 5 0.41
2011.12.22 10:12 buy 0.10 gbpusd 1.57000 1.53702 1.57285 2011.12.29 10:27 1.53702 0.00 0.00 -0.56 -330 -255.63
2011.12.29 16:59 sell 0.10 eurusd 1.29487 1.29489 1.29305 2011.12.29 17:02 1.29501 0.00 0.00 0.00 -1 -1.08
2011.12.29 16:59 sell 0.10 eurusd 1.29499 1.29469 1.29300 2011.12.29 17:02 1.29511 0.00 0.00 0.00 -1 -0.93
2011.12.29 16:59 sell 0.10 eurusd 1.29499 1.29469 1.29310 2011.12.29 17:02 1.29473 0.00 0.00 0.00 3 2.01
2011.12.29 17:00 sell 0.10 eurusd 1.29472 1.29469 1.29300 2011.12.29 17:02 1.29511 0.00 0.00 0.00 -4 -3.01
2011.12.29 16:59 sell 0.10 eurusd 1.29499 1.29469 1.29310 2011.12.29 17:02 1.29475 0.00 0.00 0.00 2 1.85
2011.12.29 17:00 sell 0.10 eurusd 1.29477 1.29469 1.29300 2011.12.29 17:02 1.29475 0.00 0.00 0.00 0 0.15
2011.12.29 17:00 sell 0.10 eurusd 1.29472 1.29469 1.29300 2011.12.29 17:02 1.29475 0.00 0.00 0.00 0 -0.23
2011.12.29 16:59 sell 0.10 eurusd 1.29499 1.29469 1.29310 2011.12.29 17:02 1.29522 0.00 0.00 0.00 -2 -1.78
2011.12.29 21:00 sell 0.01 gbpusd 1.54182 1.55690 1.53780 2011.12.29 22:15 1.54170 0.00 0.00 -0.01 1 0.09
2011.12.29 20:58 buy 0.01 usdcad 1.02094 1.00490 1.02650 2011.12.29 22:36 1.02106 0.00 0.00 -0.01 1 0.09
2011.12.29 20:32 sell 0.01 eurusd 1.29498 1.31180 1.29080 2011.12.29 23:36 1.29468 0.00 0.00 -0.01 3 0.23
2011.12.29 22:52 buy 0.01 gbpusd 1.54100 1.52420 1.54590 2011.12.30 00:09 1.54113 0.00 0.00 0.00 1 0.10
2011.12.30 20:35 sell 0.01 usdcad 1.01814 1.03340 1.01400 2012.01.02 23:35 1.01779 0.00 0.00 -0.02 4 0.26
2012.01.02 21:29 sell 0.10 eurusd 1.29302 0.00000 0.00000 2012.01.03 00:34 1.29576 0.00 0.00 -0.12 -27 -21.15
2012.01.02 20:48 sell 0.01 eurusd 1.29301 1.30910 1.28890 2012.01.03 02:07 1.29850 0.00 0.00 -0.01 -55 -4.23
2012.01.02 21:29 sell 0.01 gbpusd 1.55067 1.56620 1.54540 2012.01.03 05:00 1.55482 0.00 0.00 -0.01 -42 -3.20
2012.01.02 23:08 sell 0.01 eurchf 1.21550 1.23090 1.21060 2012.01.03 10:10 1.21542 0.00 0.00 0.00 1 0.07
2012.01.03 21:09 buy 0.10 eurusd 1.30500 0.00000 0.00000 2012.01.03 22:01 1.30531 0.00 0.00 -0.08 3 2.37
2012.01.03 21:27 buy 0.01 eurusd 1.30482 1.28820 1.30970 2012.01.03 22:01 1.30558 0.00 0.00 -0.01 8 0.58
2012.01.03 20:59 sell 0.10 usdcad 1.01089 1.02630 1.00690 2012.01.03 22:28 1.01090 0.00 0.00 -0.10 0 -0.07
2012.01.03 21:59 sell 0.01 gbpusd 1.56517 1.58200 1.56000 2012.01.03 23:13 1.56442 0.00 0.00 -0.01 8 0.58
2012.01.03 22:32 sell 0.01 eurchf 1.21658 1.23210 1.21150 2012.01.03 23:47 1.21656 0.00 0.00 0.00 0 0.02
2012.01.03 23:13 buy 0.01 gbpusd 1.56442 1.54760 1.56970 2012.01.04 01:06 1.56446 0.00 0.00 0.00 0 0.03
2012.01.04 20:41 sell 0.01 eurusd 1.29445 1.31100 1.28870 2012.01.04 21:36 1.29420 0.00 0.00 0.00 3 0.19
2012.01.04 20:33 buy 0.01 usdcad 1.01228 0.99530 1.01710 2012.01.04 21:48 1.01248 0.00 0.00 0.00 2 0.16
2012.01.04 21:51 sell 0.01 eurusd 1.29456 1.31160 1.28930 2012.01.04 22:30 1.29397 0.00 0.00 -0.04 6 0.46
2012.01.04 21:48 sell 0.01 eurchf 1.21872 1.23510 1.21340 2012.01.04 23:24 1.21860 0.00 0.00 -0.05 1 0.10
2012.01.04 22:42 buy 0.01 eurusd 1.29375 1.27860 1.29810 2012.01.04 23:37 1.29376 0.00 0.00 0.00 0 0.01
2012.01.04 22:55 buy 0.01 gbpusd 1.56130 1.54590 1.56670 2012.01.05 00:40 1.56145 0.00 0.00 0.00 2 0.12
2012.01.05 08:54 buy 0.10 eurusd 1.28672 1.28537 1.28729 2012.01.05 08:55 1.28729 0.00 0.00 0.00 6 4.43
2012.01.05 08:54 buy 0.10 eurusd 1.28615 1.28684 1.28792 2012.01.05 08:56 1.28684 0.00 0.00 0.00 7 5.36
2012.01.05 08:54 buy 0.10 eurusd 1.28615 1.28685 1.28791 2012.01.05 08:56 1.28685 0.00 0.00 0.00 7 5.44
2012.01.05 10:07 buy 0.10 eurusd 1.28378 1.28329 1.28512 2012.01.05 10:07 1.28329 0.00 0.00 0.00 -5 -3.82
2012.01.05 13:17 buy 0.10 eurusd 1.28115 1.28086 1.28295 2012.01.05 13:18 1.28086 0.00 0.00 0.00 -3 -2.26
2012.01.05 13:17 buy 0.10 eurusd 1.28115 1.28099 1.28266 2012.01.05 13:18 1.28097 0.00 0.00 0.00 -2 -1.41
2012.01.05 20:40 sell 0.01 eurusd 1.27923 1.29470 1.27490 2012.01.05 21:09 1.27855 0.00 0.00 0.00 7 0.53
2012.01.05 21:10 buy 0.01 gbpusd 1.54845 1.53280 1.55310 2012.01.05 21:44 1.54951 0.00 0.00 0.00 11 0.83
2012.01.05 21:11 buy 0.01 eurchf 1.21814 1.20250 1.22240 2012.01.05 21:46 1.21836 0.00 0.00 0.00 2 0.18
2012.01.05 21:09 buy 0.01 eurusd 1.27855 1.26330 1.28280 2012.01.05 22:07 1.27855 0.00 0.00 -0.01 0 0.00
2012.01.05 21:47 buy 0.01 eurchf 1.21815 1.20180 1.22230 2012.01.05 23:04 1.21815 0.00 0.00 -0.01 0 0.00
2012.01.05 22:24 sell 0.01 eurusd 1.27917 1.29610 1.27400 2012.01.05 23:19 1.27902 0.00 0.00 0.00 2 0.12
2012.01.05 21:07 sell 0.01 usdcad 1.01947 1.03640 1.01370 2012.01.06 00:04 1.01950 0.00 0.00 -0.01 0 -0.02
2012.01.06 13:31 buy 0.10 eurusd 1.27576 1.27579 1.27695 2012.01.06 13:32 1.27579 0.00 0.00 0.00 0 0.24
2012.01.06 13:31 buy 0.10 eurusd 1.27524 1.27581 1.27692 2012.01.06 13:32 1.27581 0.00 0.00 0.00 6 4.47
2012.01.06 13:39 buy 0.10 eurusd 1.27394 1.27395 1.27534 2012.01.06 13:40 1.27381 0.00 0.00 0.00 -1 -1.02
2011.12.23 11:05 buy 0.10 eurusd 1.30730 1.27300 1.30924 2012.01.06 13:41 1.27300 0.00 0.00 -1.10 -343 -269.44
2012.01.10 01:46 buy 0.10 gbpusd 1.54652 1.54609 1.54762 2012.01.10 04:32 1.54762 0.00 0.00 0.00 11 8.61
2012.01.10 14:00 sell 0.10 eurusd 1.27967 1.31278 1.27878 2012.01.10 14:17 1.27894 0.00 0.00 0.00 7 5.71
2012.01.10 16:32 buy 0.10 eurusd 1.27781 1.24471 1.27871 2012.01.10 16:54 1.27871 0.00 0.00 0.00 9 7.04
2012.01.11 08:00 sell 0.10 eurusd 1.27524 1.30838 1.27438 2012.01.11 11:18 1.27438 0.00 0.00 0.00 9 6.75
2012.01.11 11:19 buy 0.10 eurusd 1.27315 1.27243 1.27470 2012.01.11 11:20 1.27243 0.00 0.00 0.00 -7 -5.66
2012.01.11 11:22 buy 0.10 eurusd 1.27151 1.27119 1.27233 2012.01.11 11:24 1.27119 0.00 0.00 0.00 -3 -2.52
2012.01.11 11:22 buy 0.10 eurusd 1.27169 1.27122 1.27237 2012.01.11 11:24 1.27085 0.00 0.00 0.00 -8 -6.61
2012.01.11 17:30 buy 0.10 gbpusd 1.53301 1.49997 1.53397 2012.01.12 09:55 1.53397 0.00 0.00 -0.25 10 7.53
2012.01.13 10:25 buy 0.10 eurusd 1.28041 1.28061 1.28200 2012.01.13 10:26 1.28061 0.00 0.00 0.00 2 1.56
2012.01.13 10:25 buy 0.10 eurusd 1.27991 1.28041 1.28220 2012.01.13 10:26 1.28041 0.00 0.00 0.00 5 3.90
2012.01.12 17:10 sell 0.10 gbpusd 1.53300 1.56608 1.53208 2012.01.13 13:47 1.53208 0.00 0.00 -0.12 9 7.21
2012.01.23 10:39 sell 0.08 eurusd 1.29546 1.29596 1.29486 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -5 -3.09
2012.01.23 10:39 sell 0.08 eurusd 1.29541 1.29596 1.29467 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -6 -3.40
2012.01.23 10:38 sell 0.08 eurusd 1.29559 1.29596 1.29418 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -4 -2.28
2012.01.23 10:38 sell 0.08 eurusd 1.29554 1.29596 1.29402 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -4 -2.59
2012.01.23 10:38 sell 0.08 eurusd 1.29554 1.29596 1.29413 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -4 -2.59
2012.01.23 10:39 sell 0.08 eurusd 1.29546 1.29596 1.29486 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -5 -3.09
2012.01.23 10:39 sell 0.08 eurusd 1.29547 1.29596 1.29486 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -5 -3.02
2012.01.23 10:39 sell 0.08 eurusd 1.29552 1.29596 1.29486 2012.01.23 10:40 1.29596 0.00 0.00 0.00 -4 -2.72
2012.01.23 20:30 buy 0.01 usdchf 0.92734 0.91180 0.93310 2012.01.23 21:55 0.92732 0.00 0.00 0.00 0 -0.02
2012.01.23 21:59 sell 0.01 usdchf 0.92735 0.94350 0.92210 2012.01.23 23:33 0.92733 0.00 0.00 0.00 0 0.02
2012.01.24 09:08 sell 0.10 eurusd 1.30352 1.30453 1.30245 2012.01.24 09:09 1.30453 0.00 0.00 0.00 -10 -7.74
2012.01.24 09:09 sell 0.08 eurusd 1.30421 1.30465 1.30261 2012.01.24 09:10 1.30465 0.00 0.00 0.00 -4 -2.70
2012.01.24 09:09 sell 0.11 eurusd 1.30419 1.30465 1.30286 2012.01.24 09:10 1.30467 0.00 0.00 0.00 -5 -4.05
2012.01.24 09:09 sell 0.10 eurusd 1.30419 1.30465 1.30286 2012.01.24 09:10 1.30467 0.00 0.00 0.00 -5 -3.68
2012.01.24 09:09 sell 0.10 eurusd 1.30419 1.30465 1.30286 2012.01.24 09:10 1.30467 0.00 0.00 0.00 -5 -3.68
2012.01.24 09:09 sell 0.10 eurusd 1.30419 1.30465 1.30286 2012.01.24 09:10 1.30467 0.00 0.00 0.00 -5 -3.68
2012.01.24 09:09 sell 0.10 eurusd 1.30419 1.30465 1.30265 2012.01.24 09:10 1.30467 0.00 0.00 0.00 -5 -3.68
2012.01.24 09:11 sell 0.10 eurusd 1.30549 1.30545 1.30386 2012.01.24 09:14 1.30498 0.00 0.00 0.00 5 3.91
2012.01.24 09:11 sell 0.10 eurusd 1.30544 1.30546 1.30385 2012.01.24 09:14 1.30503 0.00 0.00 0.00 4 3.14
2012.01.24 09:11 sell 0.09 eurusd 1.30554 1.30545 1.30386 2012.01.24 09:14 1.30494 0.00 0.00 0.00 6 4.14
2012.01.24 09:11 sell 0.10 eurusd 1.30554 1.30545 1.30386 2012.01.24 09:14 1.30502 0.00 0.00 0.00 5 3.98
2012.01.24 09:11 sell 0.10 eurusd 1.30546 1.30545 1.30386 2012.01.24 09:14 1.30502 0.00 0.00 0.00 4 3.37
2012.01.24 21:48 buy 0.01 usdchf 0.92804 0.91250 0.93400 2012.01.25 00:48 0.92801 0.00 0.00 -0.01 0 -0.03
2012.01.24 20:33 sell 0.01 eurchf 1.20897 1.22510 1.20350 2012.01.25 09:54 1.20903 0.00 0.00 -0.02 -1 -0.05
2012.01.25 17:29 sell 0.08 eurusd 1.30068 1.30107 1.29920 2012.01.25 17:29 1.30107 0.00 0.00 0.00 -4 -2.40
2012.01.25 17:29 sell 0.08 eurusd 1.30049 1.30135 1.29901 2012.01.25 17:29 1.30135 0.00 0.00 0.00 -9 -5.29
2012.01.25 17:29 sell 0.09 eurusd 1.30124 1.30180 1.29957 2012.01.25 17:29 1.30180 0.00 0.00 0.00 -6 -3.87
2012.01.25 17:29 sell 0.08 eurusd 1.30090 1.30180 1.29996 2012.01.25 17:29 1.30180 0.00 0.00 0.00 -9 -5.53
2012.01.25 17:29 sell 0.08 eurusd 1.30171 1.30215 1.29976 2012.01.25 17:29 1.30215 0.00 0.00 0.00 -4 -2.70
2012.01.25 17:30 sell 0.08 eurusd 1.30166 1.30105 1.29932 2012.01.25 17:31 1.30105 0.00 0.00 0.00 6 3.75
2012.01.25 17:29 sell 0.08 eurusd 1.30171 1.30135 1.29958 2012.01.25 17:31 1.30135 0.00 0.00 0.00 4 2.21
2012.01.25 18:16 sell 0.09 eurusd 1.30921 1.30981 1.30776 2012.01.25 18:16 1.30981 0.00 0.00 0.00 -6 -4.12
2012.01.25 20:30 sell 0.01 eurchf 1.20788 1.22410 1.20360 2012.01.25 22:01 1.20796 0.00 0.00 -0.05 -1 -0.07
2012.01.25 20:30 buy 0.01 usdchf 0.92249 0.90610 0.92710 2012.01.26 00:54 0.92246 0.00 0.00 -0.03 0 -0.03
2012.01.25 23:01 sell 0.01 eurchf 1.20791 1.22450 1.20300 2012.01.26 06:47 1.20791 0.00 0.00 0.00 0 0.00
2012.01.26 21:44 sell 0.01 eurchf 1.20645 1.22250 1.20200 2012.01.26 22:31 1.20657 0.00 0.00 -0.02 -1 -0.10
2012.01.26 22:31 sell 0.01 eurchf 1.20654 1.22290 1.20130 2012.01.27 00:02 1.20654 0.00 0.00 0.00 0 0.00
2012.01.27 14:36 sell 0.09 eurusd 1.31423 1.31403 1.31266 2012.01.27 14:39 1.31403 0.00 0.00 0.00 2 1.37
2012.01.27 14:36 sell 0.07 eurusd 1.31413 1.31402 1.31267 2012.01.27 14:39 1.31402 0.00 0.00 0.00 1 0.59
2012.01.27 17:58 buy 0.09 eurusd 1.31692 1.31738 1.31837 2012.01.27 17:59 1.31738 0.00 0.00 0.00 5 3.14
2012.01.23 01:22 sell 0.10 eurusd 1.28929 1.32202 1.28753 2012.01.27 18:37 1.32202 0.00 0.00 -0.72 -327 -247.58
2012.01.23 01:22 sell 0.10 gbpusd 1.55422 1.57368 1.53968 2012.01.27 20:15 1.57368 0.00 0.00 -0.72 -195 -147.27
  0 0 -11.85 -771 -515.18
  Closed P/L: -527.03

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal: 704.99
Closed Trade P/L: -527.03
Balance: 177.96
Credit Facility: 0.00
Floating P/L: 0
Equity: 177.96
Margin: 0.00
Free Margin: 177.96
  
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