| Account: 2024132 | Name: Portfolio Expert Advisor | Currency: USD | 2010 December 21, 18:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 133429486 | 2010.08.12 00:23 | balance | Deposit | 10 000.00 | |||||||||
| 133510476 | 2010.08.12 09:02 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.08.12 09:22 | 110.746 | 0.00 | 0.00 | 0.00 | 21.70 |
| 133443566 | 2010.08.12 03:27 | sell | 0.10 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.12 09:22 | 1.25902 | 0.00 | 0.00 | 0.00 | -11.58 |
| 133440134 | 2010.08.12 01:59 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.08.12 09:23 | 110.765 | 0.00 | 0.00 | 0.00 | 159.25 |
| 133439485 | 2010.08.12 02:09 | buy | 0.10 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.08.12 09:23 | 0.82380 | 0.00 | 0.00 | 0.00 | 26.66 |
| 133437127 | 2010.08.12 03:42 | buy | 0.10 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.12 09:23 | 0.94133 | 0.00 | 0.00 | 0.00 | 53.83 |
| 133437125 | 2010.08.12 03:30 | buy | 0.10 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.08.12 09:23 | 0.94124 | 0.00 | 0.00 | 0.00 | 8.99 |
| 133573361 | 2010.08.12 11:49 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 1.55793 | 0.00 | 0.00 | 0.00 | 30.70 |
| 133578608 | 2010.08.12 11:56 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.08.12 17:15 | 110.436 | 0.00 | 0.00 | 0.00 | 120.70 |
| 133548422 | 2010.08.12 10:23 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.08.12 17:15 | 110.420 | 0.00 | 0.00 | 0.00 | -16.31 |
| 133548408 | 2010.08.12 10:51 | buy | 0.10 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 0.82587 | 0.00 | 0.00 | 0.00 | 58.72 |
| 133587444 | 2010.08.12 14:02 | sell | 0.10 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 1.34710 | 0.00 | 0.00 | 0.00 | 42.01 |
| 133571115 | 2010.08.12 10:55 | sell | 0.10 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 1.34710 | 0.00 | 0.00 | 0.00 | 114.61 |
| 133643817 | 2010.08.12 16:00 | sell | 0.10 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 1.26361 | 0.00 | 0.00 | 0.00 | -3.62 |
| 133548402 | 2010.08.12 10:04 | sell | 0.10 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 1.26361 | 0.00 | 0.00 | 0.00 | -44.04 |
| 133579291 | 2010.08.12 11:53 | buy | 0.10 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 0.93689 | 0.00 | 0.00 | 0.00 | 11.37 |
| 133548451 | 2010.08.12 10:00 | buy | 0.10 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.08.12 17:15 | 0.93681 | 0.00 | 0.00 | 0.00 | -33.37 |
| 133724694 | 2010.08.13 03:42 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.17 10:06 | 1.56445 | 0.00 | 0.00 | -0.52 | -34.50 |
| 133913877 | 2010.08.16 02:25 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.08.20 22:08 | 108.836 | 0.00 | 0.00 | 0.16 | -65.85 |
| 133724745 | 2010.08.13 01:15 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.08.20 22:08 | 108.836 | 0.00 | 0.00 | 0.17 | -201.29 |
| 133724642 | 2010.08.18 09:53 | buy | 0.10 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.81791 | 0.00 | 0.00 | -0.75 | -161.43 |
| 133728239 | 2010.08.13 09:55 | buy | 0.10 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.81793 | 0.00 | 0.00 | -1.30 | -64.79 |
| 133724614 | 2010.08.12 17:32 | buy | 0.10 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.93525 | 0.00 | 0.00 | 5.43 | -4.29 |
| 133724671 | 2010.08.13 16:26 | sell | 0.10 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 1.31476 | 0.00 | 0.00 | -1.41 | 281.68 |
| 133727515 | 2010.08.13 07:58 | sell | 0.10 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 1.31476 | 0.00 | 0.00 | -1.41 | 355.14 |
| 133790004 | 2010.08.13 00:53 | sell | 0.10 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 1.26252 | 0.00 | 0.00 | -4.73 | -36.20 |
| 134009746 | 2010.08.16 10:12 | sell | 0.10 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 1.26252 | 0.00 | 0.00 | -4.07 | 44.39 |
| 133725211 | 2010.08.12 17:17 | sell | 0.10 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 1.26252 | 0.00 | 0.00 | -5.40 | 4.10 |
| 134031418 | 2010.08.16 02:28 | buy | 0.10 | audcad | 0.92650 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.93525 | 0.00 | 0.00 | 4.09 | 83.46 |
| 134069578 | 2010.08.19 01:30 | buy | 0.10 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.93525 | 0.00 | 0.00 | 0.67 | 127.34 |
| 133746798 | 2010.08.13 15:34 | buy | 0.10 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.08.20 22:08 | 0.93525 | 0.00 | 0.00 | 4.75 | 39.59 |
| 135538125 | 2010.08.23 13:18 | buy | 0.10 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.08.27 14:31 | 107.917 | 0.00 | 0.00 | 0.12 | -38.02 |
| 135545667 | 2010.08.23 08:48 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 1.54715 | 0.00 | 0.00 | -1.59 | 138.50 |
| 135524491 | 2010.08.23 08:43 | buy | 0.10 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 0.82093 | 0.00 | 0.00 | -1.12 | 77.82 |
| 135537859 | 2010.08.23 01:18 | sell | 0.10 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 1.25979 | 0.00 | 0.00 | -3.68 | -16.86 |
| 135658323 | 2010.08.23 16:13 | buy | 0.10 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 0.94229 | 0.00 | 0.00 | 4.13 | 18.76 |
| 135524497 | 2010.08.20 22:23 | sell | 0.10 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 1.25979 | 0.00 | 0.00 | -4.36 | 23.36 |
| 135526021 | 2010.08.23 00:00 | buy | 0.10 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 0.94239 | 0.00 | 0.00 | 4.13 | 63.08 |
| 136994144 | 2010.08.31 07:43 | sell | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 1.54033 | 0.00 | 0.00 | -1.02 | 30.70 |
| 137035007 | 2010.08.30 21:55 | buy | 0.10 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.09.02 11:44 | 108.029 | 0.00 | 0.00 | 0.08 | 112.75 |
| 137133691 | 2010.08.30 03:40 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.02 11:44 | 108.034 | 0.00 | 0.00 | 0.08 | -162.30 |
| 136994161 | 2010.08.27 17:07 | buy | 0.10 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.02 11:44 | 108.027 | 0.00 | 0.00 | 0.10 | -25.31 |
| 137556756 | 2010.08.31 17:13 | buy | 0.10 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 0.83330 | 0.00 | 0.00 | -0.74 | 77.01 |
| 136994193 | 2010.08.27 15:54 | buy | 0.10 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 0.83331 | 0.00 | 0.00 | -1.11 | 172.65 |
| 137405005 | 2010.08.31 16:10 | sell | 0.10 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 1.26849 | 0.00 | 0.00 | -2.78 | 43.08 |
| 137721509 | 2010.09.01 03:37 | sell | 0.10 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 1.26849 | 0.00 | 0.00 | -2.07 | 83.94 |
| 137135118 | 2010.08.31 02:07 | sell | 0.10 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 1.26849 | 0.00 | 0.00 | -2.78 | 2.22 |
| 136996417 | 2010.08.27 16:32 | sell | 0.10 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.09.02 11:44 | 1.26849 | 0.00 | 0.00 | -4.18 | -38.64 |
| 138119324 | 2010.09.03 09:41 | sell | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.55128 | 0.00 | 0.00 | -3.76 | -78.80 |
| 138951965 | 2010.09.08 05:47 | buy | 0.10 | eurjpy | 105.920 | 0.000 | 0.000 | 2010.09.14 17:02 | 107.915 | 0.00 | 0.00 | 0.09 | 240.27 |
| 138754773 | 2010.09.07 10:16 | buy | 0.10 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.09.14 17:02 | 107.907 | 0.00 | 0.00 | -3.24 | 99.60 |
| 138119307 | 2010.09.02 14:45 | buy | 0.10 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.14 17:02 | 107.906 | 0.00 | 0.00 | -3.12 | -40.22 |
| 138391225 | 2010.09.03 14:34 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.14 17:02 | 107.907 | 0.00 | 0.00 | -3.14 | -179.81 |
| 138301851 | 2010.09.07 20:08 | buy | 0.10 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 0.83763 | 0.00 | 0.00 | -5.37 | 144.73 |
| 139050906 | 2010.09.08 09:17 | buy | 0.10 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 0.83763 | 0.00 | 0.00 | -1.09 | 240.90 |
| 138119331 | 2010.09.02 14:55 | buy | 0.10 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 0.83762 | 0.00 | 0.00 | -5.86 | 48.40 |
| 139314526 | 2010.09.14 05:26 | sell | 0.10 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.27688 | 0.00 | 0.00 | 0.00 | 24.49 |
| 138594630 | 2010.09.07 07:07 | sell | 0.10 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.27677 | 0.00 | 0.00 | -5.34 | -100.84 |
| 138203744 | 2010.09.02 20:23 | sell | 0.10 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.27676 | 0.00 | 0.00 | -7.44 | -16.67 |
| 138119999 | 2010.09.02 11:47 | sell | 0.10 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.27688 | 0.00 | 0.00 | -7.44 | -59.61 |
| 140556168 | 2010.09.15 04:07 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.15 05:48 | 110.085 | 0.00 | 0.00 | 0.00 | 80.65 |
| 140419569 | 2010.09.14 21:31 | buy | 0.10 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.15 05:48 | 110.085 | 0.00 | 0.00 | 0.02 | 217.22 |
| 140426038 | 2010.09.14 19:24 | sell | 0.10 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.15 05:48 | 1.28050 | 0.00 | 0.00 | -0.69 | -2.20 |
| 140698060 | 2010.09.15 16:32 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 1.55317 | 0.00 | 0.00 | -1.58 | 78.30 |
| 140722268 | 2010.09.16 10:43 | buy | 0.10 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.09.21 11:27 | 112.508 | 0.00 | 0.00 | 0.08 | 92.03 |
| 140588870 | 2010.09.15 09:18 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.09.21 11:27 | 112.507 | 0.00 | 0.00 | 0.15 | 227.39 |
| 140588035 | 2010.09.20 11:23 | buy | 0.10 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 0.84603 | 0.00 | 0.00 | -0.17 | 82.77 |
| 140585259 | 2010.09.15 13:33 | buy | 0.10 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 0.84603 | 0.00 | 0.00 | -1.12 | 179.06 |
| 140969088 | 2010.09.20 06:09 | sell | 0.10 | audnzd | 1.29730 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 1.30050 | 0.00 | 0.00 | -0.72 | -23.30 |
| 140821635 | 2010.09.15 23:33 | sell | 0.10 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 1.30050 | 0.00 | 0.00 | -4.14 | -64.79 |
| 140799632 | 2010.09.15 23:02 | sell | 0.10 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 1.30050 | 0.00 | 0.00 | -4.14 | -106.29 |
| 140586759 | 2010.09.15 05:59 | sell | 0.10 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.21 11:27 | 1.30045 | 0.00 | 0.00 | -4.14 | -147.43 |
| 141878190 | 2010.09.21 20:33 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.56889 | 0.00 | 0.00 | -2.85 | -78.90 |
| 142578455 | 2010.09.24 14:45 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.56890 | 0.00 | 0.00 | -1.56 | 97.00 |
| 142765707 | 2010.09.29 02:19 | buy | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.09.30 20:02 | 113.717 | 0.00 | 0.00 | 0.07 | -38.68 |
| 141796204 | 2010.09.21 20:42 | buy | 0.10 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.09.30 20:02 | 113.719 | 0.00 | 0.00 | 0.29 | 100.47 |
| 144075703 | 2010.09.30 16:04 | buy | 0.10 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 0.86793 | 0.00 | 0.00 | 0.00 | 38.13 |
| 142214246 | 2010.09.28 17:47 | buy | 0.10 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 0.86792 | 0.00 | 0.00 | -0.76 | 135.24 |
| 142046883 | 2010.09.22 11:41 | buy | 0.10 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 0.86791 | 0.00 | 0.00 | -1.92 | 232.35 |
| 141796229 | 2010.09.21 11:44 | buy | 0.10 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 0.86787 | 0.00 | 0.00 | -2.08 | 329.01 |
| 143959295 | 2010.09.29 14:43 | sell | 0.10 | audnzd | 1.31440 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.31559 | 0.00 | 0.00 | -2.06 | -8.73 |
| 142357627 | 2010.09.27 16:57 | sell | 0.10 | audnzd | 1.30870 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.31559 | 0.00 | 0.00 | -3.46 | -50.56 |
| 141796220 | 2010.09.23 01:03 | sell | 0.10 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.31559 | 0.00 | 0.00 | -4.82 | -92.38 |
| 141796212 | 2010.09.21 17:36 | sell | 0.10 | audnzd | 1.29730 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.31559 | 0.00 | 0.00 | -7.60 | -134.20 |
| 142151399 | 2010.09.22 11:44 | sell | 0.10 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.09.30 20:02 | 1.31559 | 0.00 | 0.00 | -6.88 | -176.02 |
| 144659760 | 2010.10.01 10:00 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 1.57984 | 0.00 | 0.00 | -0.52 | -12.40 |
| 144610204 | 2010.10.01 02:16 | buy | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.05 07:09 | 114.188 | 0.00 | 0.00 | 0.18 | 17.71 |
| 144932474 | 2010.10.04 03:48 | buy | 0.10 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.10.05 07:09 | 114.194 | 0.00 | 0.00 | 0.08 | -120.38 |
| 144610214 | 2010.10.04 12:44 | buy | 0.10 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 0.86468 | 0.00 | 0.00 | -0.14 | -12.96 |
| 144762306 | 2010.10.01 22:53 | buy | 0.10 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 0.86468 | 0.00 | 0.00 | -0.27 | -110.93 |
| 144622775 | 2010.10.01 11:11 | sell | 0.10 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 1.32915 | 0.00 | 0.00 | -0.68 | 151.64 |
| 144881132 | 2010.10.04 10:47 | sell | 0.10 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 1.29667 | 0.00 | 0.00 | -0.73 | 46.74 |
| 144722350 | 2010.10.01 15:06 | sell | 0.10 | audnzd | 1.30870 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 1.29667 | 0.00 | 0.00 | -1.46 | 88.85 |
| 144615428 | 2010.09.30 20:40 | sell | 0.10 | audnzd | 1.31440 | 0.00000 | 0.00000 | 2010.10.05 07:09 | 1.29636 | 0.00 | 0.00 | -2.19 | 133.26 |
| 147192210 | 2010.10.12 15:52 | buy | 0.10 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.10.12 20:03 | 113.655 | 0.00 | 0.00 | 0.00 | 94.69 |
| 145444275 | 2010.10.07 13:00 | sell | 0.10 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.57860 | 0.00 | 0.00 | -0.84 | 176.00 |
| 145355863 | 2010.10.05 09:10 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.57863 | 0.00 | 0.00 | -1.96 | -0.30 |
| 145365275 | 2010.10.05 18:14 | buy | 0.10 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.10.12 20:03 | 113.606 | 0.00 | 0.00 | 0.12 | -194.74 |
| 145355809 | 2010.10.08 14:55 | buy | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.12 20:03 | 113.613 | 0.00 | 0.00 | 0.00 | -52.16 |
| 145404201 | 2010.10.06 09:36 | buy | 0.10 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 0.87900 | 0.00 | 0.00 | -1.28 | 115.23 |
| 145888639 | 2010.10.07 00:50 | buy | 0.10 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 0.87911 | 0.00 | 0.00 | -0.66 | 19.10 |
| 145355831 | 2010.10.05 07:12 | buy | 0.10 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 0.87900 | 0.00 | 0.00 | -1.47 | 213.11 |
| 145716622 | 2010.10.07 14:39 | sell | 0.10 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.32902 | 0.00 | 0.00 | -0.61 | 155.38 |
| 145658518 | 2010.10.07 02:30 | sell | 0.10 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.30675 | 0.00 | 0.00 | -2.58 | -28.29 |
| 146035745 | 2010.10.07 15:46 | sell | 0.10 | audnzd | 1.30870 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.30675 | 0.00 | 0.00 | -2.58 | 14.71 |
| 145322130 | 2010.10.05 05:41 | sell | 0.10 | audnzd | 1.29730 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.30675 | 0.00 | 0.00 | -5.38 | -71.30 |
| 145374623 | 2010.10.05 09:03 | sell | 0.10 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.30675 | 0.00 | 0.00 | -5.38 | -114.31 |
| 147850404 | 2010.10.14 02:13 | sell | 0.10 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 1.56854 | 0.00 | 0.00 | -2.15 | 276.60 |
| 147452947 | 2010.10.12 20:03 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 1.56854 | 0.00 | 0.00 | -3.24 | 100.60 |
| 147470647 | 2010.10.21 08:53 | buy | 0.10 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 0.88937 | 0.00 | 0.00 | -0.09 | 82.65 |
| 147452731 | 2010.10.13 02:34 | buy | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.22 22:50 | 113.488 | 0.00 | 0.00 | 0.15 | -67.85 |
| 148627417 | 2010.10.18 03:48 | buy | 0.10 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 0.88937 | 0.00 | 0.00 | -0.72 | 277.12 |
| 147452785 | 2010.10.13 18:41 | buy | 0.10 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 0.88937 | 0.00 | 0.00 | -1.84 | 179.89 |
| 148446657 | 2010.10.21 10:09 | sell | 0.10 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.10.22 22:50 | 1.36444 | 0.00 | 0.00 | -0.39 | -132.31 |
| 148177128 | 2010.10.22 17:18 | sell | 0.10 | audnzd | 1.31440 | 0.00000 | 0.00000 | 2010.10.22 22:51 | 1.31547 | 0.00 | 0.00 | 0.00 | -7.99 |
| 147655696 | 2010.10.15 08:50 | sell | 0.10 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.22 22:51 | 1.36444 | 0.00 | 0.00 | -1.87 | -210.01 |
| 147452694 | 2010.10.14 01:02 | sell | 0.10 | audnzd | 1.30870 | 0.00000 | 0.00000 | 2010.10.22 22:51 | 1.31547 | 0.00 | 0.00 | -5.89 | -50.57 |
| 147452760 | 2010.10.13 06:01 | sell | 0.10 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.10.22 22:51 | 1.31547 | 0.00 | 0.00 | -8.15 | -93.15 |
| 148552290 | 2010.11.03 11:01 | buy | 0.10 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2010.11.15 23:56 | 1.60522 | 0.00 | 0.00 | -0.83 | -83.80 |
| 146205035 | 2010.10.07 13:26 | buy | 0.10 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.11.15 23:56 | 1.60507 | 0.00 | 0.00 | -2.65 | 35.70 |
| 143263278 | 2010.09.28 11:55 | buy | 0.10 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.11.15 23:56 | 1.60507 | 0.00 | 0.00 | -3.37 | 156.70 |
| 142576239 | 2010.09.24 14:39 | buy | 0.10 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.11.15 23:56 | 1.60507 | 0.00 | 0.00 | -3.53 | 277.70 |
| 137035573 | 2010.08.31 08:42 | buy | 0.10 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.60508 | 0.00 | 0.00 | -8.16 | 640.80 |
| 133440691 | 2010.08.12 02:07 | buy | 0.10 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.60508 | 0.00 | 0.00 | -9.18 | 398.80 |
| 133646566 | 2010.08.18 07:47 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.60508 | 0.00 | 0.00 | -8.94 | 519.80 |
| 142765978 | 2010.09.29 02:19 | sell | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.15 23:57 | 112.935 | 0.00 | 0.00 | -11.67 | 132.91 |
| 145009814 | 2010.10.06 18:18 | sell | 0.10 | eurjpy | 115.460 | 0.000 | 0.000 | 2010.11.15 23:57 | 112.936 | 0.00 | 0.00 | -9.83 | 303.59 |
| 140944779 | 2010.09.17 06:27 | sell | 0.10 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.15 23:57 | 112.935 | 0.00 | 0.00 | -13.54 | -37.89 |
| 150474115 | 2010.10.25 09:28 | sell | 0.10 | eurgbp | 0.89310 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84634 | 0.00 | 0.00 | -4.96 | 750.64 |
| 147478186 | 2010.10.21 08:56 | sell | 0.10 | eurgbp | 0.88480 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84634 | 0.00 | 0.00 | -5.62 | 617.40 |
| 145857753 | 2010.10.06 20:26 | sell | 0.10 | eurgbp | 0.87650 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84635 | 0.00 | 0.00 | -7.75 | 484.00 |
| 144528512 | 2010.09.30 20:11 | sell | 0.10 | eurgbp | 0.86820 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84635 | 0.00 | 0.00 | -8.68 | 350.76 |
| 142230445 | 2010.09.28 18:37 | sell | 0.10 | eurgbp | 0.85990 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84635 | 0.00 | 0.00 | -9.33 | 217.52 |
| 141981825 | 2010.09.22 11:05 | sell | 0.10 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84635 | 0.00 | 0.00 | -10.11 | 84.28 |
| 140939769 | 2010.09.21 09:39 | sell | 0.10 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84635 | 0.00 | 0.00 | -10.25 | -48.96 |
| 137847960 | 2010.09.06 09:59 | sell | 0.10 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84636 | 0.00 | 0.00 | -14.90 | -182.36 |
| 133539089 | 2010.08.17 17:06 | sell | 0.10 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84636 | 0.00 | 0.00 | -17.71 | -315.58 |
| 133498027 | 2010.08.13 16:32 | sell | 0.10 | eurgbp | 0.81840 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.84636 | 0.00 | 0.00 | -17.97 | -448.82 |
| 137453833 | 2010.08.31 20:58 | buy | 0.10 | eurchf | 1.28720 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33724 | 0.00 | 0.00 | -1.41 | 508.10 |
| 137309494 | 2010.08.31 02:37 | buy | 0.10 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33724 | 0.00 | 0.00 | -1.41 | 435.02 |
| 136931819 | 2010.08.27 10:58 | buy | 0.10 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33724 | 0.00 | 0.00 | -1.55 | 361.91 |
| 135590720 | 2010.08.24 16:01 | buy | 0.10 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33724 | 0.00 | 0.00 | -1.36 | 288.81 |
| 135291467 | 2010.08.20 12:02 | buy | 0.10 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33724 | 0.00 | 0.00 | -1.29 | 215.69 |
| 134176070 | 2010.08.19 16:04 | buy | 0.10 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33742 | 0.00 | 0.00 | -1.27 | 144.40 |
| 134133243 | 2010.08.16 10:30 | buy | 0.10 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.04 | 70.27 |
| 134033753 | 2010.08.16 08:39 | buy | 0.10 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.04 | -2.84 |
| 133669027 | 2010.08.13 16:25 | buy | 0.10 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.23 | -75.95 |
| 133587390 | 2010.08.12 13:44 | buy | 0.10 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.17 | -149.06 |
| 133441065 | 2010.08.12 10:55 | buy | 0.10 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.17 | -222.18 |
| 133449663 | 2010.08.12 07:57 | buy | 0.10 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.33732 | 0.00 | 0.00 | -1.17 | -295.29 |
| 140821602 | 2010.09.15 23:31 | buy | 0.10 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27352 | 0.00 | 0.00 | 3.39 | -136.61 |
| 140822100 | 2010.10.29 11:21 | buy | 0.10 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27356 | 0.00 | 0.00 | 1.56 | -104.62 |
| 137724622 | 2010.09.01 13:53 | buy | 0.10 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27352 | 0.00 | 0.00 | 1.55 | -73.25 |
| 137646178 | 2010.09.01 03:30 | buy | 0.10 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27352 | 0.00 | 0.00 | 1.55 | -41.57 |
| 133465182 | 2010.08.18 16:33 | buy | 0.10 | audnzd | 1.25430 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27370 | 0.00 | 0.00 | 1.82 | 149.90 |
| 134333456 | 2010.08.31 18:06 | buy | 0.10 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27370 | 0.00 | 0.00 | 1.67 | -8.50 |
| 134129951 | 2010.08.16 15:21 | buy | 0.10 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27369 | 0.00 | 0.00 | 1.81 | 23.10 |
| 133696917 | 2010.08.13 20:17 | buy | 0.10 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27369 | 0.00 | 0.00 | 1.80 | 54.78 |
| 133548481 | 2010.08.12 14:26 | buy | 0.10 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27370 | 0.00 | 0.00 | 1.79 | 86.54 |
| 133442446 | 2010.08.12 01:40 | buy | 0.10 | audnzd | 1.25840 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 1.27370 | 0.00 | 0.00 | 1.79 | 118.22 |
| 149455040 | 2010.10.25 02:38 | sell | 0.10 | audcad | 1.01220 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -27.35 | 170.19 |
| 143743491 | 2010.09.28 18:17 | sell | 0.10 | audcad | 0.99880 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -60.52 | 37.52 |
| 148446735 | 2010.10.18 11:15 | sell | 0.10 | audcad | 1.00550 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -35.99 | 103.86 |
| 142217367 | 2010.09.22 17:09 | sell | 0.10 | audcad | 0.98540 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -67.50 | -95.14 |
| 143363266 | 2010.09.28 11:51 | sell | 0.10 | audcad | 0.99210 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -60.52 | -28.81 |
| 141430109 | 2010.09.21 20:19 | sell | 0.10 | audcad | 0.97870 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -68.72 | -161.47 |
| 140474885 | 2010.09.20 05:22 | sell | 0.10 | audcad | 0.97200 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -69.91 | -227.80 |
| 140033907 | 2010.09.14 18:19 | sell | 0.10 | audcad | 0.96530 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -76.91 | -294.14 |
| 137729830 | 2010.09.01 10:47 | sell | 0.10 | audcad | 0.95860 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -92.48 | -360.47 |
| 137067882 | 2010.09.01 03:26 | sell | 0.10 | audcad | 0.95190 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -92.48 | -426.80 |
| 136988607 | 2010.08.27 16:32 | sell | 0.10 | audcad | 0.94520 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -96.04 | -493.13 |
| 134052427 | 2010.08.16 03:23 | sell | 0.10 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -111.39 | -692.13 |
| 133475099 | 2010.08.13 15:24 | sell | 0.10 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -112.56 | -625.80 |
| 133437002 | 2010.08.12 01:29 | sell | 0.10 | audcad | 0.93850 | 0.00000 | 0.00000 | 2010.11.15 23:57 | 0.99501 | 0.00 | 0.00 | -113.75 | -559.46 |
| 160377936 | 2010.11.22 04:45 | buy | 0.10 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.28391 | 0.00 | 0.00 | 0.00 | 7.03 |
| 159042954 | 2010.11.16 17:05 | buy | 0.10 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.60161 | 0.00 | 0.00 | -0.21 | 122.10 |
| 158717363 | 2010.11.16 11:44 | buy | 0.10 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.60161 | 0.00 | 0.00 | -0.21 | 1.10 |
| 159698524 | 2010.11.18 18:12 | sell | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.22 05:23 | 114.713 | 0.00 | 0.00 | -0.58 | -80.71 |
| 158717402 | 2010.11.16 18:09 | sell | 0.10 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.22 05:23 | 114.710 | 0.00 | 0.00 | -0.93 | -250.63 |
| 158800971 | 2010.11.16 14:30 | sell | 0.10 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 0.85886 | 0.00 | 0.00 | -0.78 | -116.29 |
| 159808231 | 2010.11.18 18:16 | buy | 0.10 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.36368 | 0.00 | 0.00 | 0.07 | 45.20 |
| 160167434 | 2010.11.19 16:49 | buy | 0.10 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.36364 | 0.00 | 0.00 | 0.03 | -27.84 |
| 159667008 | 2010.11.18 16:28 | buy | 0.10 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.36370 | 0.00 | 0.00 | 0.07 | 118.02 |
| 158718772 | 2010.11.16 00:05 | buy | 0.10 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.36368 | 0.00 | 0.00 | 0.14 | 263.08 |
| 158798339 | 2010.11.17 00:59 | buy | 0.10 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.36368 | 0.00 | 0.00 | 0.07 | 190.45 |
| 158859753 | 2010.11.19 11:17 | buy | 0.10 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.28391 | 0.00 | 0.00 | 0.10 | 133.84 |
| 158717385 | 2010.11.16 09:07 | buy | 0.10 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.28395 | 0.00 | 0.00 | 0.64 | 102.45 |
| 158717549 | 2010.11.15 23:59 | buy | 0.10 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.28395 | 0.00 | 0.00 | 0.75 | 70.75 |
| 158743966 | 2010.11.22 04:08 | buy | 0.10 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.28395 | 0.00 | 0.00 | 0.00 | 39.05 |
| 158801906 | 2010.11.16 15:38 | sell | 0.10 | audcad | 0.99880 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.00752 | 0.00 | 0.00 | -7.96 | -85.97 |
| 159402116 | 2010.11.18 08:19 | sell | 0.10 | audcad | 1.00550 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.00754 | 0.00 | 0.00 | -2.65 | -20.12 |
| 158717407 | 2010.11.16 07:38 | sell | 0.10 | audcad | 0.99210 | 0.00000 | 0.00000 | 2010.11.22 05:23 | 1.00752 | 0.00 | 0.00 | -7.96 | -152.02 |
| 161750680 | 2010.11.26 17:00 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.12.02 11:38 | 1.56373 | 0.00 | 0.00 | -1.53 | -27.30 |
| 160932475 | 2010.11.23 19:51 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.12.03 01:13 | 1.55947 | 0.00 | 0.00 | -2.80 | 191.30 |
| 158916242 | 2010.11.16 16:31 | sell | 0.10 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 1.55879 | 0.00 | 0.00 | -3.90 | 374.10 |
| 160924516 | 2010.11.24 10:09 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.12.03 02:11 | 110.684 | 0.00 | 0.00 | 0.11 | 14.80 |
| 162250742 | 2010.11.30 10:19 | buy | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.12.03 02:11 | 110.684 | 0.00 | 0.00 | 0.00 | 153.27 |
| 160883525 | 2010.11.23 15:31 | buy | 0.10 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.12.03 02:11 | 110.684 | 0.00 | 0.00 | 0.16 | -123.68 |
| 159698464 | 2010.11.18 18:12 | buy | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.12.03 02:11 | 110.684 | 0.00 | 0.00 | 0.29 | -400.63 |
| 158717417 | 2010.11.16 00:02 | buy | 0.10 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.12.03 02:11 | 110.684 | 0.00 | 0.00 | 0.39 | -262.15 |
| 161085292 | 2010.11.30 09:59 | buy | 0.10 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -0.86 | 107.54 |
| 162281209 | 2010.11.30 21:48 | buy | 0.10 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -0.86 | 204.17 |
| 160188945 | 2010.11.22 01:18 | buy | 0.10 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -2.41 | -182.36 |
| 158944257 | 2010.11.18 03:46 | buy | 0.10 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -2.75 | -85.73 |
| 158717358 | 2010.11.16 01:45 | buy | 0.10 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -2.88 | 10.91 |
| 151207017 | 2010.10.25 00:00 | buy | 0.10 | eurgbp | 0.89030 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 0.84760 | 0.00 | 0.00 | -6.42 | -665.52 |
| 158773114 | 2010.11.16 20:26 | sell | 0.10 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 1.31169 | 0.00 | 0.00 | -3.56 | 324.43 |
| 159664915 | 2010.11.18 16:26 | sell | 0.10 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 1.31169 | 0.00 | 0.00 | -3.21 | 400.98 |
| 151207935 | 2010.10.25 15:11 | sell | 0.10 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 1.31169 | 0.00 | 0.00 | -10.22 | 477.53 |
| 151207022 | 2010.10.25 02:15 | sell | 0.10 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.12.03 02:11 | 1.31169 | 0.00 | 0.00 | -10.22 | 554.09 |
| 161160680 | 2010.11.24 23:29 | sell | 0.10 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.12.03 02:12 | 1.29188 | 0.00 | 0.00 | -8.07 | -2.11 |
| 160388132 | 2010.11.24 09:12 | sell | 0.10 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.12.03 02:12 | 1.29188 | 0.00 | 0.00 | -8.07 | -45.20 |
| 160374633 | 2010.11.22 04:22 | sell | 0.10 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.12.03 02:12 | 1.29191 | 0.00 | 0.00 | -9.67 | -88.51 |
| 158853118 | 2010.11.16 09:09 | sell | 0.10 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.12.03 02:12 | 1.29191 | 0.00 | 0.00 | -14.59 | -174.68 |
| 158721020 | 2010.11.16 01:30 | sell | 0.10 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.12.03 02:12 | 1.29191 | 0.00 | 0.00 | -14.59 | -131.60 |
| 0.00 | 0.00 | -1 555.99 | 6 151.54 | ||||||||||
| Closed P/L: | 4 595.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 160389406 | 2010.11.22 07:38 | sell | 0.10 | audcad | 1.00550 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | -38.02 | -92.29 | |
| 160732279 | 2010.11.23 07:38 | sell | 0.10 | audcad | 0.99880 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | -36.70 | -158.14 | |
| 160973515 | 2010.11.24 22:27 | sell | 0.10 | audcad | 0.99210 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | -35.40 | -224.00 | |
| 161307591 | 2010.11.26 01:14 | sell | 0.10 | audcad | 0.98540 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | -30.11 | -289.85 | |
| 161619577 | 2010.11.30 04:32 | sell | 0.10 | audcad | 0.97870 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | -27.52 | -355.70 | |
| 166985642 | 2010.12.21 02:06 | sell | 0.10 | audcad | 1.01220 | 0.00000 | 0.00000 | 1.01489 | 0.00 | 0.00 | 0.00 | -26.44 | |
| 160389471 | 2010.11.22 08:00 | buy | 0.10 | audnzd | 1.28300 | 0.00000 | 0.00000 | 1.34065 | 0.00 | 0.00 | 3.22 | 428.74 | |
| 160422537 | 2010.11.22 13:17 | buy | 0.10 | audnzd | 1.27890 | 0.00000 | 0.00000 | 1.34065 | 0.00 | 0.00 | 3.22 | 459.23 | |
| 160521282 | 2010.11.23 07:50 | buy | 0.10 | audnzd | 1.27480 | 0.00000 | 0.00000 | 1.34065 | 0.00 | 0.00 | 3.11 | 489.72 | |
| 160389588 | 2010.11.24 09:23 | buy | 0.10 | audnzd | 1.28710 | 0.00000 | 0.00000 | 1.34065 | 0.00 | 0.00 | 3.00 | 398.25 | |
| 161077064 | 2010.11.24 22:27 | buy | 0.10 | audnzd | 1.29120 | 0.00000 | 0.00000 | 1.34065 | 0.00 | 0.00 | 3.00 | 367.76 | |
| 163170809 | 2010.12.03 04:54 | sell | 0.10 | audnzd | 1.29160 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -14.31 | -369.49 | |
| 163227753 | 2010.12.03 10:45 | sell | 0.10 | audnzd | 1.29730 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -14.31 | -327.09 | |
| 163672970 | 2010.12.08 02:58 | sell | 0.10 | audnzd | 1.30300 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -11.82 | -284.68 | |
| 164284145 | 2010.12.08 16:10 | sell | 0.10 | audnzd | 1.30870 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -11.82 | -242.28 | |
| 164468763 | 2010.12.08 21:16 | sell | 0.10 | audnzd | 1.31440 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -11.82 | -199.88 | |
| 164551094 | 2010.12.09 15:21 | sell | 0.10 | audnzd | 1.32010 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -9.38 | -157.48 | |
| 165402049 | 2010.12.13 22:51 | sell | 0.10 | audnzd | 1.32580 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -7.70 | -115.08 | |
| 165445778 | 2010.12.15 15:18 | sell | 0.10 | audnzd | 1.33150 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -5.78 | -72.67 | |
| 166014347 | 2010.12.16 08:51 | sell | 0.10 | audnzd | 1.33720 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -2.69 | -30.27 | |
| 166206634 | 2010.12.16 10:50 | sell | 0.10 | audnzd | 1.34290 | 0.00000 | 0.00000 | 1.34127 | 0.00 | 0.00 | -2.69 | 12.13 | |
| 160433387 | 2010.11.22 10:00 | buy | 0.10 | eurchf | 1.35920 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.66 | -1 050.32 | |
| 160501591 | 2010.11.22 13:30 | buy | 0.10 | eurchf | 1.35200 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.66 | -975.20 | |
| 160540934 | 2010.11.23 00:52 | buy | 0.10 | eurchf | 1.34480 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.63 | -900.07 | |
| 160730289 | 2010.11.23 12:29 | buy | 0.10 | eurchf | 1.33760 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.63 | -824.94 | |
| 160851157 | 2010.11.23 15:52 | buy | 0.10 | eurchf | 1.33040 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.63 | -749.81 | |
| 161077705 | 2010.11.29 02:56 | buy | 0.10 | eurchf | 1.32320 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.52 | -674.69 | |
| 161997115 | 2010.11.29 14:53 | buy | 0.10 | eurchf | 1.31600 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.52 | -599.56 | |
| 162056469 | 2010.11.30 05:37 | buy | 0.10 | eurchf | 1.30880 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.51 | -524.43 | |
| 162226018 | 2010.11.30 09:22 | buy | 0.10 | eurchf | 1.30160 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.51 | -449.30 | |
| 162275283 | 2010.11.30 17:13 | buy | 0.10 | eurchf | 1.29440 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.51 | -374.18 | |
| 165619557 | 2010.12.14 15:49 | buy | 0.10 | eurchf | 1.28720 | 0.00000 | 0.00000 | 1.25854 | 0.00 | 0.00 | 0.11 | -299.05 | |
| 160535578 | 2010.11.23 02:05 | sell | 0.10 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 0.84935 | 0.00 | 0.00 | -4.67 | 34.80 | |
| 160875335 | 2010.11.24 10:11 | sell | 0.10 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 0.84935 | 0.00 | 0.00 | -4.51 | -93.55 | |
| 162280500 | 2010.11.30 19:46 | sell | 0.10 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 0.84935 | 0.00 | 0.00 | -3.46 | -221.90 | |
| 163164116 | 2010.12.03 03:28 | buy | 0.10 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 0.84921 | 0.00 | 0.00 | -2.89 | 35.71 | |
| 164034018 | 2010.12.08 03:45 | buy | 0.10 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 0.84921 | 0.00 | 0.00 | -2.35 | 131.58 | |
| 163325269 | 2010.12.15 13:15 | buy | 0.10 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 0.84921 | 0.00 | 0.00 | -1.22 | -60.15 | |
| 160504703 | 2010.11.22 14:03 | sell | 0.10 | eurjpy | 114.040 | 0.000 | 0.000 | 110.030 | 0.00 | 0.00 | -6.81 | 478.63 | |
| 160694948 | 2010.11.23 14:01 | sell | 0.10 | eurjpy | 112.620 | 0.000 | 0.000 | 110.030 | 0.00 | 0.00 | -6.56 | 309.14 | |
| 163164109 | 2010.12.03 03:04 | buy | 0.10 | eurjpy | 110.560 | 0.000 | 0.000 | 110.021 | 0.00 | 0.00 | 0.44 | -64.34 | |
| 164384151 | 2010.12.13 16:31 | buy | 0.10 | eurjpy | 111.720 | 0.000 | 0.000 | 110.021 | 0.00 | 0.00 | 0.04 | -202.82 | |
| 160390238 | 2010.11.22 05:38 | buy | 0.10 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 1.54622 | 0.00 | 0.00 | -1.52 | -552.80 | |
| 160582606 | 2010.11.23 15:20 | buy | 0.10 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 1.54622 | 0.00 | 0.00 | -1.45 | -431.80 | |
| 160932740 | 2010.11.23 20:21 | buy | 0.10 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 1.54622 | 0.00 | 0.00 | -1.45 | -310.80 | |
| 161627935 | 2010.11.26 14:18 | buy | 0.10 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 1.54622 | 0.00 | 0.00 | -1.10 | -189.80 | |
| 161833213 | 2010.11.29 16:00 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 1.54622 | 0.00 | 0.00 | -1.03 | -68.80 | |
| 163164112 | 2010.12.03 06:33 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 1.54639 | 0.00 | 0.00 | -4.15 | 146.10 | |
| 163404713 | 2010.12.03 21:50 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 1.54639 | 0.00 | 0.00 | -4.15 | 322.10 | |
| 0.00 | 0.00 | -285.47 | -8 949.76 | ||||||||||
| Floating P/L: | -9 235.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 162983653 | 2010.12.02 14:26 | sell stop | 0.10 | audcad | 0.97200 | 0.00000 | 0.00000 | 1.01453 | |||||
| 167126032 | 2010.12.21 13:00 | sell limit | 0.10 | audcad | 1.01890 | 0.00000 | 0.00000 | 1.01453 | |||||
| 160747249 | 2010.11.23 07:53 | buy limit | 0.10 | audnzd | 1.27070 | 0.00000 | 0.00000 | 1.34127 | |||||
| 160389404 | 2010.11.22 05:23 | buy stop | 0.10 | eurchf | 1.36640 | 0.00000 | 0.00000 | 1.25882 | |||||
| 160389421 | 2010.11.22 05:23 | sell limit | 0.10 | eurgbp | 0.85990 | 0.00000 | 0.00000 | 0.84921 | |||||
| 164339560 | 2010.12.08 13:33 | buy limit | 0.10 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 0.84935 | |||||
| 163599386 | 2010.12.06 11:33 | buy limit | 0.10 | eurjpy | 109.400 | 0.000 | 0.000 | 110.030 | |||||
| 166661743 | 2010.12.17 16:42 | sell stop | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 1.54622 | |||||
| 166675118 | 2010.12.17 17:12 | buy limit | 0.10 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 1.54639 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 595.55 | Floating P/L: | -9 235.23 | Margin: | 899.53 | ||||||||
| Balance: | 14 595.55 | Equity: | 5 360.32 | Free Margin: | 4 460.79 | ||||||||