Alpari (US), LLC.

Account: 126439 Name: John King Currency: USD 2010 June 4, 04:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
73725602009.05.11 18:41balanceDeposit10 000.00
73752132009.05.11 22:00buy2.00eurusd1.35851.35530.00002009.05.11 22:481.35890.000.000.0080.00
73763382009.05.11 22:53buy2.00eurusd1.35801.35480.00002009.05.11 22:571.35840.000.000.0080.00
74083132009.05.12 22:49sell2.00eurusd1.36451.36770.00002009.05.13 00:071.36410.000.00-3.6080.00
74083472009.05.12 22:51sell1.40gbpusd1.52731.53050.00002009.05.12 23:001.52690.000.000.0056.00
74084172009.05.12 22:54sell1.00eurusd1.36481.36800.00002009.05.12 23:271.36440.000.000.0040.00
74093342009.05.12 23:01sell1.00gbpusd1.52761.53080.00002009.05.12 23:011.52720.000.000.0040.00
74934952009.05.14 23:00sell2.00gbpusd1.52351.52670.00002009.05.14 23:001.52290.000.000.00120.00
74949212009.05.14 23:45buy2.00gbpusd1.52171.51850.00002009.05.15 00:041.52210.000.001.4080.00
76459142009.05.19 22:11buy2.00gbpusd1.54801.54480.00002009.05.19 22:401.54860.000.000.00120.00
76468412009.05.19 22:55buy2.00gbpusd1.54771.54450.00002009.05.20 00:271.54800.000.001.4060.00
76971152009.05.20 22:00buy2.00eurusd1.37711.37390.00002009.05.20 22:171.37780.000.000.00140.00
76977902009.05.20 22:23buy2.00gbpusd1.57411.57090.00002009.05.20 22:271.57480.000.000.00140.00
76979262009.05.20 22:29buy2.20eurusd1.37641.37320.00002009.05.20 22:311.37700.000.000.00132.00
78388942009.05.26 23:16sell2.20eurusd1.39931.40260.00002009.05.26 23:161.39890.000.000.0088.00
78394822009.05.26 23:21sell2.20eurusd1.39911.40230.00002009.05.26 23:501.39870.000.000.0088.00
78396952009.05.26 23:38sell1.60gbpusd1.59301.59620.00002009.05.26 23:481.59260.000.000.0064.00
78397152009.05.26 23:38sell1.00eurusd1.39921.40240.00002009.05.26 23:471.39880.000.000.0040.00
78689212009.05.27 22:00buy2.20gbpusd1.60111.59790.00002009.05.27 22:261.59790.000.000.00-704.00
78691412009.05.27 22:05buy1.40eurusd1.38891.38570.00002009.05.27 22:561.38570.000.000.00-448.00
79042452009.05.28 23:40buy2.00eurusd1.39331.39010.00002009.05.28 23:471.39360.000.000.0060.00
79683122009.06.01 22:02buy2.00eurusd1.41511.41190.00002009.06.01 22:491.41570.000.000.00120.00
79929192009.06.02 23:00buy2.00eurusd1.43031.42710.00002009.06.02 23:031.43080.000.000.00100.00
80141812009.06.03 22:00sell2.00gbpusd1.62911.63230.00002009.06.03 22:501.63230.000.000.00-640.00
80144762009.06.03 22:13sell1.40eurusd1.41551.41870.00002009.06.03 23:361.41480.000.000.0098.00
80150192009.06.03 22:50sell1.40gbpusd1.63191.63510.00002009.06.03 23:031.63130.000.000.0084.00
80399792009.06.04 23:07sell2.00eurusd1.41891.42190.00002009.06.04 23:241.41840.000.000.00100.00
80400412009.06.04 23:10sell1.40eurusd1.41911.42230.00002009.06.04 23:181.41870.000.000.0056.00
80816102009.06.08 23:43buy2.00gbpusd1.60391.60070.00002009.06.08 23:511.60450.000.000.00120.00
81236992009.06.10 22:00sell2.00eurusd1.39921.40240.00002009.06.10 22:161.39860.000.000.00120.00
81237512009.06.10 22:01sell1.40gbpusd1.63571.63890.00002009.06.10 22:191.63510.000.000.0084.00
81466372009.06.11 22:10buy2.00gbpusd1.65691.65370.00002009.06.11 22:171.65750.000.000.00120.00
81466482009.06.11 22:10buy1.40eurusd1.40941.40620.00002009.06.11 22:191.41040.000.000.00140.00
81477832009.06.11 23:45buy2.00gbpusd1.65731.65410.00002009.06.12 00:201.65780.000.001.00100.00
81850252009.06.15 22:00sell2.00eurusd1.37951.38270.00002009.06.15 22:251.37910.000.000.0080.00
81850762009.06.15 22:02sell1.60eurusd1.37931.38250.00002009.06.15 22:271.37890.000.000.0064.00
81851202009.06.15 22:08sell1.00gbpusd1.63111.63430.00002009.06.15 22:321.63060.000.000.0050.00
81851362009.06.15 22:11sell0.80gbpusd1.63131.63450.00002009.06.15 22:321.63100.000.000.0024.00
81855142009.06.15 22:56sell2.20eurusd1.37991.38310.00002009.06.15 23:011.37940.000.000.00110.00
82119722009.06.16 22:57buy2.20gbpusd1.64001.63680.00002009.06.16 22:591.64070.000.000.00154.00
82125222009.06.16 23:36buy2.20eurusd1.38331.38010.00002009.06.17 00:301.38370.000.003.7488.00
82587452009.06.18 22:45sell2.20eurusd1.39011.39380.00002009.06.18 23:431.38970.000.000.0088.00
82587622009.06.18 22:46sell1.60eurusd1.39031.39350.00002009.06.18 22:551.38990.000.000.0064.00
82589782009.06.18 23:07sell1.60eurusd1.39041.39360.00002009.06.18 23:381.38990.000.000.0080.00
83185222009.06.23 22:16sell2.20gbpusd1.64611.64930.00002009.06.23 22:501.64570.000.000.0088.00
83191092009.06.23 23:22sell2.20eurusd1.40841.41150.00002009.06.23 23:311.40780.000.000.00132.00
83191192009.06.23 23:23sell2.20eurusd1.40841.41160.00002009.06.23 23:321.40800.000.000.0088.00
83192032009.06.23 23:31sell1.00gbpusd1.64611.64930.00002009.06.23 23:361.64570.000.000.0040.00
83501042009.06.24 23:45sell2.40eurusd1.39361.39820.00002009.06.24 23:541.39330.000.000.0072.00
83501332009.06.24 23:46sell1.60eurusd1.39381.39700.00002009.06.24 23:511.39340.000.000.0064.00
83745862009.06.25 23:28sell2.40eurusd1.39951.40270.00002009.06.25 23:471.39940.000.000.0024.00
83746772009.06.25 23:48sell2.40eurusd1.39951.40270.00002009.06.26 00:151.39910.000.00-4.5696.00
83746912009.06.25 23:48sell1.60eurusd1.39951.40270.00002009.06.26 00:151.39910.000.00-3.0464.00
83747212009.06.25 23:50sell1.20gbpusd1.63741.64060.00002009.06.26 00:121.63700.000.00-0.8448.00
84104912009.06.29 23:25buy2.40gbpusd1.65571.65250.00002009.06.30 00:441.65600.000.001.2072.00
84105542009.06.29 23:30buy1.60eurusd1.40751.40430.00002009.06.29 23:451.40790.000.000.0064.00
84528622009.07.01 22:40sell2.40gbpusd1.64801.65120.00002009.07.01 23:391.64760.000.000.0096.00
84528692009.07.01 22:40sell1.60gbpusd1.64811.65130.00002009.07.01 22:571.64770.000.000.0064.00
84728132009.07.02 22:00buy2.40eurusd1.40011.39690.00002009.07.02 22:141.40050.000.000.0096.00
84732902009.07.02 22:39buy2.40gbpusd1.63911.63590.00002009.07.02 22:581.63950.000.000.0096.00
84738032009.07.02 23:21buy2.40gbpusd1.63841.63520.00002009.07.02 23:291.63520.000.000.00-768.00
85046472009.07.06 22:00sell2.40eurusd1.39771.40090.00002009.07.06 23:591.39750.000.000.0048.00
85046712009.07.06 22:00sell1.60eurusd1.39781.40020.00002009.07.06 23:551.39750.000.000.0048.00
85047582009.07.06 22:05sell1.20gbpusd1.62861.63180.00002009.07.06 23:301.62820.000.000.0048.00
85049452009.07.06 22:15sell0.80gbpusd1.62881.63200.00002009.07.06 22:321.62840.000.000.0032.00
85434862009.07.08 22:00sell2.40gbpusd1.60561.60880.00002009.07.08 22:071.60500.000.000.00144.00
85435082009.07.08 22:00sell1.60eurusd1.38771.39090.00002009.07.08 23:091.38750.000.000.0032.00
85635022009.07.09 23:00buy2.40eurusd1.40221.39900.00002009.07.09 23:111.40260.000.000.0096.00
86110812009.07.14 22:10sell2.40eurusd1.39421.39710.00002009.07.14 22:361.39710.000.000.00-696.00
86111182009.07.14 22:11sell1.80eurusd1.39441.39760.00002009.07.15 01:491.39760.000.000.72-576.00
86116752009.07.14 22:45sell1.80eurusd1.39651.39970.00002009.07.15 07:441.39970.000.000.72-576.00
86117032009.07.14 22:46sell1.20gbpusd1.63121.63440.00002009.07.15 07:281.63060.000.00-0.3672.00
86300122009.07.15 22:59sell2.00gbpusd1.64261.64580.00002009.07.15 23:021.64200.000.000.00120.00
86300872009.07.15 23:00sell1.40gbpusd1.64281.64580.00002009.07.15 23:001.64240.000.000.0056.00
86304182009.07.15 23:10sell2.20gbpusd1.64301.64620.00002009.07.15 23:301.64260.000.000.0088.00
86486772009.07.16 22:26sell2.20eurusd1.41501.41820.00002009.07.16 23:101.41480.000.000.0044.00
86486962009.07.16 22:27sell1.40eurusd1.41521.41820.00002009.07.16 23:081.41470.000.000.0070.00
86741422009.07.20 22:14sell2.20eurusd1.423371.426570.000002009.07.20 23:321.422950.000.000.0092.40
86935082009.07.21 22:03sell2.20eurusd1.420191.422970.000002009.07.21 22:501.422970.000.000.00-611.60
86935142009.07.21 22:04sell1.60gbpusd1.643561.646760.000002009.07.21 22:521.646760.000.000.00-512.00
86935202009.07.21 22:04sell1.00gbpusd1.643811.646680.000002009.07.21 22:521.646680.000.000.00-287.00
86943372009.07.21 22:55sell1.80gbpusd1.646411.649610.000002009.07.21 22:571.645800.000.000.00109.80
87126252009.07.22 22:59sell2.00gbpusd1.648001.651200.000002009.07.22 23:241.647560.000.000.0088.00
87490722009.07.27 23:31sell2.00eurusd1.424391.427590.000002009.07.28 01:041.423970.000.000.6084.00
87614342009.07.28 23:22sell2.00eurusd1.417591.420790.000002009.07.28 23:321.417190.000.000.0080.00
87728912009.07.29 22:55sell2.00eurusd1.405121.408320.000002009.07.29 23:031.404410.000.000.00142.00
87849222009.07.30 23:01sell2.00gbpusd1.649901.653100.000002009.07.30 23:071.649390.000.000.00102.00
87850892009.07.30 23:12sell2.00gbpusd1.649951.653150.000002009.07.30 23:161.649510.000.000.0088.00
87850982009.07.30 23:14sell1.40eurusd1.407471.410670.000002009.07.30 23:401.406960.000.000.0071.40
87851152009.07.30 23:14sell1.00eurusd1.407581.411670.000002009.07.30 23:331.407160.000.000.0042.00
87851332009.07.30 23:16sell1.40gbpusd1.649991.653190.000002009.07.30 23:401.649140.000.000.00119.00
88150412009.08.03 22:05sell2.00eurusd1.441831.445030.000002009.08.03 22:371.441430.000.000.0080.00
88159772009.08.03 23:30sell2.00eurusd1.441991.445190.000002009.08.04 00:031.441560.000.000.6086.00
88273502009.08.04 22:00sell2.20eurusd1.439981.443210.000002009.08.04 23:151.439660.000.000.0070.40
88273512009.08.04 22:00sell1.40eurusd1.440011.443210.000002009.08.04 23:421.439590.000.000.0058.80
88275662009.08.04 22:35sell1.00gbpusd1.694971.698170.000002009.08.04 22:511.694330.000.000.0064.00
88366862009.08.05 22:55buy2.20gbpusd1.698531.695330.000002009.08.05 23:061.699170.000.000.00140.80
88454742009.08.06 22:00sell2.20eurusd1.435591.438790.000002009.08.06 22:551.435150.000.000.0096.80
88455172009.08.06 22:00sell1.60gbpusd1.678371.681570.000002009.08.06 23:001.677850.000.000.0083.20
88692492009.08.10 23:16sell2.20gbpusd1.648201.651400.000002009.08.10 23:161.647780.000.000.0092.40
88695382009.08.10 23:40sell2.20gbpusd1.648461.651660.000002009.08.11 00:551.648050.000.00-1.7690.20
88855782009.08.11 23:08buy2.20gbpusd1.647451.644250.000002009.08.11 23:131.647870.000.000.0092.40
88856522009.08.11 23:14sell2.20gbpusd1.648531.651750.000002009.08.11 23:401.648130.000.000.0088.00
88954722009.08.12 22:29buy2.20gbpusd1.647491.644290.000002009.08.12 22:431.648120.000.000.00138.60
89051092009.08.13 22:33sell2.40gbpusd1.658441.661530.000002009.08.13 23:011.657900.000.000.00129.60
89051162009.08.13 22:33sell1.60gbpusd1.658331.661530.000002009.08.13 23:131.657860.000.000.0075.20
89215632009.08.17 23:00sell2.40gbpusd1.634621.638170.000002009.08.17 23:361.634090.000.000.00127.20
89219952009.08.17 23:36buy1.60eurusd1.407401.404200.000002009.08.18 00:361.407780.000.00-0.1660.80
89422452009.08.19 23:24sell2.40gbpusd1.653681.656940.000002009.08.20 00:461.653280.000.00-2.8896.00
89422502009.08.19 23:24sell1.60gbpusd1.653741.656940.000002009.08.20 00:461.653280.000.00-1.9273.60
89537212009.08.20 23:32buy2.40eurusd1.424801.421600.000002009.08.21 00:171.425230.000.00-0.24103.20
89537422009.08.20 23:44buy1.80gbpusd1.650141.646940.000002009.08.21 00:131.650560.000.00-1.2675.60
89802262009.08.24 23:05sell2.40gbpusd1.642111.645310.000002009.08.24 23:321.641680.000.000.00103.20
89802402009.08.24 23:06sell1.60eurusd1.430441.433470.000002009.08.24 23:141.430180.000.000.0041.60
89802472009.08.24 23:06sell1.20eurusd1.430631.433470.000002009.08.24 23:141.430210.000.000.0050.40
89979402009.08.26 22:42sell2.40gbpusd1.624671.627870.000002009.08.26 23:071.624190.000.000.00115.20
90314692009.09.01 22:29sell2.60eurusd1.422351.425850.000002009.09.01 23:011.421740.000.000.00158.60
90399112009.09.02 22:06buy2.60eurusd1.426751.423550.000002009.09.03 00:291.426960.000.002.3454.60
90517192009.09.03 23:31sell2.60eurusd1.425731.428930.000002009.09.04 02:591.425270.000.000.00119.60
90517352009.09.03 23:32sell1.80gbpusd1.633561.636760.000002009.09.04 00:021.633140.000.00-1.6275.60
90842302009.09.10 22:59buy0.70gbpusd1.665291.662090.000002009.09.11 00:121.665670.000.000.4926.60
90939322009.09.14 22:11sell0.70eurusd1.462791.465990.000002009.09.14 22:261.462350.000.000.0030.80
90940582009.09.14 22:59sell0.70gbpusd1.657471.661080.000002009.09.14 23:081.657060.000.000.0028.70
90942252009.09.14 23:39sell0.70eurusd1.462981.466850.000002009.09.15 00:021.462580.000.000.0028.00
90942302009.09.14 23:39sell0.70gbpusd1.657671.661470.000002009.09.15 01:551.661470.000.00-0.63-266.00
91000612009.09.15 23:39buy0.70gbpusd1.648361.645160.000002009.09.15 23:531.648760.000.000.0028.00
91063012009.09.16 22:56buy0.70eurusd1.470971.467770.000002009.09.16 23:181.471390.000.000.0029.40
91118752009.09.17 23:01sell0.70gbpusd1.645111.648310.000002009.09.17 23:261.644680.000.000.0030.10
91216912009.09.21 22:59sell0.70eurusd1.468141.472210.000002009.09.21 23:071.467640.000.000.0035.00
91410172009.09.24 22:55sell0.70eurusd1.466311.469580.000002009.09.24 23:061.465890.000.000.0029.40
91414252009.09.24 23:44sell0.70gbpusd1.606491.609690.000002009.09.25 03:251.593730.000.00-0.63893.20
91713822009.09.29 22:29sell0.70gbpusd1.595601.598800.000002009.09.30 02:251.598800.000.00-0.63-224.00
91714112009.09.29 22:31sell0.70eurusd1.458101.461300.000002009.09.30 03:241.461300.000.000.00-224.00
91826372009.09.30 23:11sell0.70gbpusd1.599241.602440.000002009.10.01 02:541.598840.000.00-1.8928.00
91982932009.10.01 22:34sell0.70eurusd1.454221.457420.000002009.10.01 23:031.453820.000.000.0028.00
92242032009.10.05 22:48buy0.70eurusd1.464811.461610.000002009.10.05 23:051.465220.000.000.0028.70
92242392009.10.05 22:56buy0.70gbpusd1.593551.590350.000002009.10.06 01:181.593770.000.000.3515.40
92321772009.10.06 22:23buy0.70eurusd1.470831.467630.000002009.10.06 22:301.471230.000.000.0028.00
92444222009.10.07 22:33sell0.70eurusd1.468471.471670.000002009.10.08 01:311.471670.000.000.00-224.00
92444932009.10.07 22:37sell0.70gbpusd1.595361.598450.000002009.10.08 02:401.598450.000.00-1.89-216.30
92663542009.10.08 22:46sell0.70eurusd1.479371.482570.000002009.10.08 22:491.478910.000.000.0032.20
92665302009.10.08 22:54sell0.70eurusd1.479371.482570.000002009.10.08 22:551.478960.000.000.0028.70
92668972009.10.08 23:17sell0.70gbpusd1.607641.611570.000002009.10.08 23:351.607230.000.000.0028.70
92976112009.10.13 22:32sell0.70gbpusd1.590961.594160.000002009.10.14 00:391.594160.000.00-0.63-224.00
93070542009.10.14 23:00sell0.70gbpusd1.598061.601260.000002009.10.14 23:041.597660.000.000.0028.00
93072452009.10.14 23:30sell0.70gbpusd1.598001.601200.000002009.10.15 02:041.601200.000.00-1.89-224.00
93073472009.10.14 23:37sell0.70eurusd1.493011.496210.000002009.10.15 02:161.492560.000.000.0031.50
93161192009.10.15 22:01sell0.70gbpusd1.626961.630100.000002009.10.15 23:591.626550.000.00-0.6328.70
93161382009.10.15 22:03sell0.70eurusd1.493591.496790.000002009.10.15 22:061.493130.000.000.0032.20
93162412009.10.15 22:33sell0.70eurusd1.493771.496970.000002009.10.16 05:361.493640.000.000.009.10
93348432009.10.19 22:30sell0.70eurusd1.494771.498040.000002009.10.19 23:441.498040.000.000.00-228.90
93350492009.10.19 22:53sell0.70gbpusd1.639301.642500.000002009.10.19 23:001.642500.000.000.00-224.00
93355352009.10.19 23:22sell0.70gbpusd1.640761.643960.000002009.10.20 00:241.640150.000.00-0.6342.70
93448392009.10.20 23:00sell0.70eurusd1.494481.497680.000002009.10.20 23:011.494020.000.000.0032.20
93648112009.10.22 23:26buy0.70gbpusd1.662281.659080.000002009.10.23 01:321.662610.000.000.7023.10
93954922009.10.27 22:15sell0.70gbpusd1.637711.642170.000002009.10.27 22:291.637300.000.000.0028.70
93956042009.10.27 22:39sell0.70eurusd1.480891.484090.000002009.10.28 01:361.480470.000.00-0.1429.40
93956822009.10.27 22:47sell0.70gbpusd1.638031.641230.000002009.10.27 23:001.637590.000.000.0030.80
94191002009.10.29 22:21sell0.70eurusd1.483611.486810.000002009.10.30 01:041.483190.000.00-0.1429.40
94191762009.10.29 22:35sell0.70gbpusd1.656011.659210.000002009.10.29 23:471.655390.000.000.0043.40
94391772009.11.02 23:01sell0.70gbpusd1.640551.643750.000002009.11.02 23:241.640130.000.000.0029.40
94501982009.11.03 23:03sell0.70gbpusd1.644000.000000.000002009.11.03 23:131.643360.000.000.0044.80
94907492009.11.09 23:17sell1.00eurusd1.499781.502680.000002009.11.09 23:271.499390.000.000.0039.00
94908442009.11.09 23:39buy1.00eurusd1.498871.495970.000002009.11.09 23:511.499290.000.000.0042.00
94909122009.11.09 23:51sell0.50gbpusd1.676141.679140.000002009.11.10 01:521.676390.000.00-0.75-12.50
95022882009.11.10 23:00sell1.00eurusd1.499051.501950.000002009.11.10 23:341.498610.000.000.0044.00
95022932009.11.10 23:00sell0.50gbpusd1.674301.677300.000002009.11.10 23:111.673900.000.000.0020.00
95124312009.11.11 23:00sell1.00eurusd1.498481.501380.000002009.11.11 23:081.498100.000.000.0038.00
95125642009.11.11 23:38sell0.50gbpusd1.657951.660950.000002009.11.12 00:171.657540.000.00-1.9520.50
95862332009.11.18 23:00sell0.50gbpusd1.674731.677730.000002009.11.18 23:501.674190.000.000.0027.00
96168002009.11.19 23:00sell1.00eurusd1.492401.495300.000002009.11.19 23:101.492080.000.000.0032.00
96567442009.11.23 23:25buy0.50gbpusd1.660501.657500.000002009.11.23 23:441.660900.000.000.0020.00
96830162009.11.24 23:27sell0.50gbpusd1.658781.661780.000002009.11.24 23:391.658350.000.000.0021.50
97325672009.11.26 23:01buy1.00eurusd1.501741.498840.000002009.11.27 00:171.498840.000.000.30-290.00
97796342009.11.30 23:57sell0.50gbpusd1.644471.647470.000002009.12.01 00:131.644070.000.00-0.7020.00
97985582009.12.02 23:03sell1.00eurusd1.504711.507610.000002009.12.02 23:541.504510.000.000.0020.00
97987662009.12.02 23:54sell0.50gbpusd1.663811.666810.000002009.12.02 23:561.663630.000.000.009.00
97987982009.12.02 23:59sell0.50gbpusd1.663801.666800.000002009.12.03 01:031.666800.000.00-1.95-150.00
98491002009.12.07 23:54sell0.50gbpusd1.644781.647780.000002009.12.08 01:121.644380.000.00-0.6520.00
98491702009.12.07 23:57sell1.00eurusd1.482851.485750.000002009.12.08 01:001.483530.000.00-0.30-68.00
98850132009.12.09 23:13sell1.00eurusd1.473451.476350.000002009.12.10 00:131.473880.000.00-0.90-43.00
98850362009.12.09 23:15sell0.50gbpusd1.627301.630300.000002009.12.09 23:211.630300.000.000.00-150.00
98853592009.12.09 23:35sell0.50gbpusd1.629761.632760.000002009.12.09 23:471.629290.000.000.0023.50
98854282009.12.09 23:48sell0.50gbpusd1.629121.632120.000002009.12.09 23:561.628620.000.000.0025.00
99021922009.12.10 23:27sell0.50gbpusd1.628141.631140.000002009.12.10 23:391.627740.000.000.0020.00
99326642009.12.14 23:00sell1.00eurusd1.465751.468650.000002009.12.14 23:251.465350.000.000.0040.00
99327812009.12.14 23:05sell0.50gbpusd1.631111.634110.000002009.12.14 23:431.630620.000.000.0024.50
99331052009.12.14 23:43buy1.00eurusd1.464511.461610.000002009.12.14 23:441.464780.000.000.0027.00
99952332009.12.17 23:16sell0.50gbpusd1.616501.619500.000002009.12.17 23:171.616050.000.000.0022.50
99952582009.12.17 23:19sell0.50gbpusd1.616171.619170.000002009.12.17 23:371.615700.000.000.0023.50
100241922009.12.21 23:00buy0.50gbpusd1.604291.601290.000002009.12.21 23:571.604580.000.000.0014.50
100242332009.12.21 23:00buy1.00eurusd1.427511.424610.000002009.12.22 00:161.427970.000.000.3046.00
100394392009.12.22 23:00buy0.50gbpusd1.595991.592990.000002009.12.22 23:031.596410.000.000.0021.00
100394692009.12.22 23:03buy0.50gbpusd1.596591.593590.000002009.12.23 00:121.596940.000.000.4517.50
100395092009.12.22 23:05buy1.00eurusd1.424451.421550.000002009.12.22 23:441.425010.000.000.0056.00
100515792009.12.23 23:21buy0.50gbpusd1.595691.592690.000002009.12.23 23:581.596140.000.000.0022.50
100697972009.12.28 23:19buy0.50gbpusd1.600651.597650.000002009.12.29 00:501.599810.000.000.20-42.00
100698032009.12.28 23:20buy1.00eurusd1.437641.434740.000002009.12.29 00:501.437480.000.00-0.20-16.00
100983642009.12.29 23:39buy1.00eurusd1.434241.431340.000002009.12.29 23:541.434660.000.000.0042.00
101255102009.12.30 23:01sell1.00eurusd1.433481.436380.000002009.12.30 23:401.433070.000.000.0041.00
101256242009.12.30 23:25buy0.50gbpusd1.607571.604570.000002009.12.31 00:081.608170.000.000.6030.00
101257122009.12.30 23:40buy1.00eurusd1.432771.429870.000002009.12.30 23:481.433200.000.000.0043.00
101905982010.01.07 23:00buy1.00eurusd1.430871.427970.000002010.01.07 23:031.431100.000.000.0023.00
101906482010.01.07 23:04buy1.00eurusd1.431111.428210.000002010.01.08 00:351.431120.000.00-0.101.00
101908062010.01.07 23:11buy0.50gbpusd1.593081.590080.000002010.01.08 00:381.593500.000.000.5021.00
102163832010.01.11 23:05sell0.50gbpusd1.611571.614570.000002010.01.11 23:211.611080.000.000.0024.50
102166892010.01.11 23:31buy0.50gbpusd1.610231.607230.000002010.01.11 23:461.610860.000.000.0031.50
102313562010.01.12 23:00buy0.50gbpusd1.615641.612640.000002010.01.12 23:011.616250.000.000.0030.50
102317412010.01.12 23:56sell1.00eurusd1.449441.452340.000002010.01.13 00:041.449040.000.00-0.1040.00
102447972010.01.13 23:01buy0.50gbpusd1.628011.625010.000002010.01.14 00:311.628200.000.001.509.50
102789722010.01.18 23:00sell0.50gbpusd1.633861.636860.000002010.01.19 01:041.634330.000.00-0.65-23.50
102790422010.01.18 23:23sell1.00eurusd1.438761.441660.000002010.01.18 23:551.438340.000.000.0042.00
103062922010.01.20 23:00sell1.00eurusd1.410561.413460.000002010.01.20 23:041.410100.000.000.0046.00
103062982010.01.20 23:00sell0.50gbpusd1.629211.632210.000002010.01.20 23:181.628740.000.000.0023.50
103063252010.01.20 23:04buy1.00eurusd1.410001.407100.000002010.01.20 23:441.410300.000.000.0030.00
103065912010.01.20 23:48sell1.00eurusd1.410531.413430.000002010.01.21 00:481.410760.000.00-0.30-23.00
103066212010.01.20 23:49sell0.50gbpusd1.629221.632220.000002010.01.21 00:431.628800.000.00-1.9521.00
103230442010.01.21 23:17sell0.50gbpusd1.620181.623180.000002010.01.21 23:301.619740.000.000.0022.00
103231062010.01.21 23:31buy0.50gbpusd1.619131.616130.000002010.01.21 23:541.619650.000.000.0026.00
103231152010.01.21 23:31buy1.00eurusd1.408301.405400.000002010.01.21 23:361.408760.000.000.0046.00
103231672010.01.21 23:41buy1.00eurusd1.408211.405310.000002010.01.21 23:451.408610.000.000.0040.00
103491092010.01.25 23:13sell0.50gbpusd1.624651.627650.000002010.01.26 03:201.625040.000.00-0.75-19.50
103491912010.01.25 23:34buy1.00eurusd1.414731.411830.000002010.01.25 23:431.415190.000.000.0046.00
103492902010.01.25 23:45sell1.00eurusd1.415401.418300.000002010.01.25 23:531.414920.000.000.0048.00
103671952010.01.26 23:04sell0.50gbpusd1.614801.617800.000002010.01.26 23:311.614330.000.000.0023.50
103674692010.01.26 23:32buy0.50gbpusd1.614071.611070.000002010.01.26 23:521.614540.000.000.0023.50
103675822010.01.26 23:55sell0.50gbpusd1.614701.617700.000002010.01.27 00:031.614220.000.00-0.7524.00
103676012010.01.26 23:58sell1.00eurusd1.407811.410710.000002010.01.27 00:041.407460.000.00-0.4035.00
103876802010.01.27 23:00sell1.00eurusd1.402591.405490.000002010.01.27 23:131.402300.000.000.0029.00
103877902010.01.27 23:14sell1.00eurusd1.402521.405420.000002010.01.28 00:141.403090.000.00-1.20-57.00
103878482010.01.27 23:25sell0.50gbpusd1.617111.620110.000002010.01.28 00:201.616660.000.00-2.4022.50
104022812010.01.28 23:33buy1.00eurusd1.396101.393200.000002010.01.28 23:361.396500.000.000.0040.00
104295372010.02.01 23:13sell0.50gbpusd1.596341.599340.000002010.02.01 23:381.595730.000.000.0030.50
104297122010.02.01 23:40sell0.50gbpusd1.596161.599160.000002010.02.02 00:181.595760.000.00-1.3020.00
104297412010.02.01 23:47sell1.00eurusd1.393431.396330.000002010.02.02 00:101.393030.000.00-1.1040.00
104417612010.02.02 23:03buy0.50gbpusd1.597161.594160.000002010.02.02 23:091.597630.000.000.0023.50
104419052010.02.02 23:20buy0.50gbpusd1.597751.594750.000002010.02.03 04:011.598240.000.000.0024.50
104419062010.02.02 23:20buy0.50gbpusd1.597751.594750.000002010.02.03 04:011.598250.000.000.0025.00
104419302010.02.02 23:25buy1.00eurusd1.396101.393200.000002010.02.02 23:281.396500.000.000.0040.00
104419522010.02.02 23:29sell1.00eurusd1.396831.399730.000002010.02.03 00:291.397120.000.00-1.10-29.00
104419532010.02.02 23:29sell1.00eurusd1.396831.399730.000002010.02.03 00:291.397120.000.00-1.10-29.00
104541352010.02.03 23:00sell1.40usdchf1.059401.062400.000002010.02.03 23:271.059060.000.000.0044.95
104546272010.02.03 23:56sell0.50gbpusd1.590061.593060.000002010.02.04 01:561.589960.000.00-3.905.00
104666862010.02.04 23:00sell1.40usdchf1.066811.069810.000002010.02.05 00:061.066400.000.00-1.0553.83
104667792010.02.04 23:10sell0.50gbpusd1.576271.579270.000002010.02.05 00:351.575860.000.00-1.3020.50
104941132010.02.08 23:00buy0.50gbpusd1.558511.555510.000002010.02.08 23:551.558920.000.000.0020.50
104941852010.02.08 23:06sell1.30usdchf1.073591.076590.000002010.02.08 23:551.073160.000.000.0052.09
105106812010.02.09 23:00buy1.40usdchf1.063881.060880.000002010.02.09 23:231.064390.000.000.0067.08
105106852010.02.09 23:00sell1.00eurusd1.379651.382550.000002010.02.09 23:121.379040.000.000.0061.00
105108342010.02.09 23:05sell0.50gbpusd1.571891.574890.000002010.02.09 23:191.571450.000.000.0022.00
105111022010.02.09 23:29sell1.00eurusd1.379901.382800.000002010.02.09 23:311.379500.000.000.0040.00
105112172010.02.09 23:38sell0.50gbpusd1.572501.575500.000002010.02.09 23:381.571980.000.000.0026.00
105112222010.02.09 23:39sell1.00eurusd1.379951.382850.000002010.02.09 23:421.379190.000.000.0076.00
105239392010.02.10 23:01buy1.40usdchf1.067711.064710.000002010.02.11 01:311.064710.000.000.00-394.47
105767732010.02.15 23:00sell1.40gbpusd1.566281.569280.000002010.02.16 01:001.566570.000.00-3.64-40.60
105768862010.02.15 23:08sell1.20usdchf1.077661.080660.000002010.02.16 02:171.077430.000.00-0.8925.62
105768952010.02.15 23:09buy1.00eurusd1.359701.356800.000002010.02.15 23:121.360100.000.000.0040.00
105770452010.02.15 23:18buy1.00eurusd1.359681.356780.000002010.02.15 23:481.360000.000.000.0032.00
105773252010.02.15 23:48sell1.00eurusd1.359951.362850.000002010.02.16 00:441.359600.000.00-1.1035.00
105926032010.02.16 23:34sell1.40usdchf1.066451.069450.000002010.02.17 01:001.066150.000.00-1.0539.39
105926402010.02.16 23:42sell1.20gbpusd1.579141.582140.000002010.02.16 23:531.578740.000.000.0048.00
106175632010.02.17 23:05sell1.40usdchf1.078931.081930.000002010.02.17 23:541.078490.000.000.0057.12
106176892010.02.17 23:17buy1.30eurusd1.359411.356510.000002010.02.17 23:211.359700.000.000.0037.70
106179272010.02.17 23:41sell1.30gbpusd1.567521.570520.000002010.02.18 01:271.566980.000.00-10.1470.20
106399802010.02.18 23:00sell1.40usdchf1.083551.086550.000002010.02.18 23:001.083280.000.000.0034.89
106400112010.02.18 23:00sell1.40usdchf1.082881.085880.000002010.02.18 23:381.085880.000.000.00-386.78
106761752010.02.22 23:03buy1.40usdchf1.075491.072490.000002010.02.22 23:201.075890.000.000.0052.05
106762082010.02.22 23:04sell1.20gbpusd1.548391.551390.000002010.02.22 23:341.547890.000.000.0060.00
106763102010.02.22 23:17sell1.00eurusd1.360291.363190.000002010.02.22 23:231.359810.000.000.0048.00
106764482010.02.22 23:42buy1.40gbpusd1.548301.545300.000002010.02.23 00:491.548700.000.000.1456.00
106965822010.02.23 23:16sell1.40eurusd1.351371.354270.000002010.02.24 00:171.351770.000.00-1.40-56.00
107131852010.02.24 23:50sell1.40eurusd1.354141.357040.000002010.02.24 23:531.353680.000.000.0064.40
107132022010.02.24 23:50sell1.20gbpusd1.540981.543980.000002010.02.25 01:401.540540.000.00-8.6452.80
107132822010.02.24 23:54sell1.20usdchf1.081191.084190.000002010.02.25 00:151.080720.000.00-2.6552.19
107304772010.02.25 23:38sell1.40gbpusd1.526571.529570.000002010.02.25 23:481.526170.000.000.0056.00
107305442010.02.25 23:48sell2.40usdchf1.080381.083380.000002010.02.26 01:081.079950.000.00-1.7995.56
107306462010.02.25 23:56buy2.40eurusd1.354121.351220.000002010.02.26 00:091.354540.000.00-1.20100.80
107640262010.03.01 23:12sell2.80eurusd1.356291.359190.000002010.03.01 23:341.355850.000.000.00123.20
107641242010.03.01 23:21buy2.00usdchf1.078841.075840.000002010.03.01 23:341.079260.000.000.0077.83
107643562010.03.01 23:52buy3.00usdchf1.079231.076230.000002010.03.02 01:051.079630.000.000.00111.15
107809632010.03.02 23:00sell1.50gbpusd1.497041.500040.000002010.03.02 23:061.496610.000.000.0064.50
107989942010.03.03 23:34sell3.00usdchf1.068091.071090.000002010.03.04 00:061.067680.000.00-6.77115.20
108164692010.03.04 23:10sell1.50gbpusd1.503751.506750.000002010.03.04 23:311.503300.000.000.0067.50
108166652010.03.04 23:40buy1.50gbpusd1.502711.499710.000002010.03.04 23:441.503110.000.000.0060.00
108167932010.03.04 23:57buy1.50gbpusd1.502991.499990.000002010.03.05 00:381.503400.000.000.1561.50
108453532010.03.08 23:14buy1.50gbpusd1.506121.503120.000002010.03.09 01:181.503120.000.000.15-450.00
108455022010.03.08 23:37buy2.60eurusd1.362831.359930.000002010.03.08 23:401.363240.000.000.00106.60
108455112010.03.08 23:37sell1.80usdchf1.073611.076610.000002010.03.09 01:401.073390.000.00-1.3436.89
108455712010.03.08 23:42sell2.20eurusd1.363331.366230.000002010.03.08 23:501.362980.000.000.0077.00
108455982010.03.08 23:50buy2.20eurusd1.362941.360040.000002010.03.09 01:351.362770.000.00-1.10-37.40
108596592010.03.09 23:09sell3.00eurusd1.360341.363240.000002010.03.09 23:121.359900.000.000.00132.00
108596802010.03.09 23:10sell1.10gbpusd1.500041.503040.000002010.03.09 23:161.499690.000.000.0038.50
108597792010.03.09 23:30sell3.00usdchf1.075531.078530.000002010.03.09 23:391.075130.000.000.00111.61
108597892010.03.09 23:31buy1.20gbpusd1.498881.495880.000002010.03.09 23:471.499310.000.000.0051.60
108754692010.03.10 23:11sell1.50gbpusd1.498571.501570.000002010.03.11 00:021.498140.000.00-10.8064.50
108757022010.03.10 23:41sell2.60eurusd1.365781.368680.000002010.03.11 00:011.365450.000.00-8.5885.80
108890242010.03.11 23:00sell3.00eurusd1.368031.370930.000002010.03.11 23:111.367600.000.000.00129.00
108891912010.03.11 23:13sell1.50gbpusd1.506291.509290.000002010.03.12 01:231.506670.000.00-5.55-57.00
109340202010.03.16 22:33sell1.50gbpusd1.525651.528650.000002010.03.16 22:501.525180.000.000.0070.50
109340472010.03.16 22:34sell2.60eurusd1.377921.380820.000002010.03.16 22:361.377540.000.000.0098.80
109517222010.03.17 22:47buy1.50gbpusd1.532791.529790.000002010.03.18 00:171.532120.000.00-0.90-100.50
109517662010.03.17 22:59sell1.30usdchf1.054311.057310.000002010.03.18 01:351.054870.000.00-3.71-69.01
109648172010.03.18 22:02sell1.50usdchf1.058401.061400.000002010.03.18 23:041.057990.000.000.0058.13
109649372010.03.18 22:13buy1.40eurusd1.360441.357540.000002010.03.18 22:571.361000.000.000.0078.40
109920422010.03.22 22:00sell1.50eurusd1.355781.358680.000002010.03.22 22:101.355320.000.000.0069.00
109922872010.03.22 22:34sell1.50eurusd1.355811.358710.000002010.03.22 23:351.356040.000.000.00-34.50
109923572010.03.22 22:40buy1.30usdchf1.057801.054800.000002010.03.22 23:271.058220.000.000.0051.60
109923852010.03.22 22:42sell1.20gbpusd1.510411.513410.000002010.03.22 23:061.510000.000.000.0049.20
110066492010.03.23 22:38sell1.60usdchf1.057511.060510.000002010.03.24 00:481.057290.000.00-1.5233.29
110643642010.03.25 22:02buy1.60gbpusd1.480811.477810.000002010.03.25 22:161.481370.000.000.0089.60
110646262010.03.25 22:52sell1.60eurusd1.328261.331160.000002010.03.25 23:181.327870.000.000.0062.40
110646522010.03.25 22:55sell1.30gbpusd1.481851.484850.000002010.03.25 23:221.481450.000.000.0052.00
110958652010.03.29 23:04sell1.60gbpusd1.498801.501800.000002010.03.29 23:281.498400.000.000.0064.00
111073002010.03.30 23:06sell1.60gbpusd1.506991.509990.000002010.03.31 01:061.507320.000.00-3.36-52.80
111074972010.03.30 23:41sell1.30eurusd1.341791.344690.000002010.03.30 23:491.341350.000.000.0057.20
111075812010.03.30 23:57sell1.30eurusd1.341751.344650.000002010.03.31 00:571.342240.000.00-1.04-63.70
111075892010.03.30 23:59buy1.20usdchf1.066301.063300.000002010.03.31 02:311.066510.000.000.0023.63
111196512010.03.31 23:04buy1.60gbpusd1.517481.514480.000002010.03.31 23:041.517880.000.000.0064.00
111197522010.03.31 23:18sell1.60gbpusd1.518271.521270.000002010.03.31 23:331.517850.000.000.0067.20
111198722010.03.31 23:40sell1.60gbpusd1.518371.521370.000002010.03.31 23:551.517940.000.000.0068.80
111331972010.04.01 23:40sell1.60gbpusd1.529291.532290.000002010.04.02 00:441.528890.000.00-3.8464.00
111516392010.04.05 23:06sell1.60eurusd1.348731.351630.000002010.04.05 23:401.348300.000.000.0068.80
111516442010.04.05 23:06buy1.40usdchf1.061991.058990.000002010.04.05 23:111.062540.000.000.0072.47
111516482010.04.05 23:06sell1.20gbpusd1.529621.532620.000002010.04.05 23:281.529210.000.000.0049.20
111634412010.04.06 23:49sell1.60usdchf1.068861.071860.000002010.04.07 01:081.068600.000.00-1.3538.93
111634692010.04.06 23:50buy1.50eurusd1.339191.336290.000002010.04.07 00:031.339630.000.00-1.0566.00
111754632010.04.07 23:00sell1.60usdchf1.073751.076750.000002010.04.08 03:241.076750.000.00-4.02-445.79
111755482010.04.07 23:04buy1.50gbpusd1.523661.520660.000002010.04.08 00:181.524080.000.00-0.4563.00
111755802010.04.07 23:06buy1.20eurusd1.333641.330740.000002010.04.07 23:141.334070.000.000.0051.60
111882762010.04.08 23:00buy1.60usdchf1.073061.070060.000002010.04.09 00:211.073260.000.000.3029.82
111883142010.04.08 23:00sell1.40eurusd1.335981.338880.000002010.04.09 00:011.335870.000.00-0.9815.40
111883172010.04.08 23:01sell1.20gbpusd1.527811.530810.000002010.04.09 01:061.528160.000.00-2.52-42.00
112155072010.04.12 23:02sell1.60eurusd1.359221.362120.000002010.04.12 23:121.358790.000.000.0068.80
112156902010.04.12 23:12sell1.40usdchf1.059901.062900.000002010.04.13 00:251.059490.000.00-1.1854.18
112159582010.04.12 23:56buy1.50gbpusd1.535961.532960.000002010.04.13 00:201.536370.000.00-0.3061.50
112278792010.04.13 23:00sell2.10eurusd1.361371.364270.000002010.04.13 23:031.360900.000.000.0098.70
112280222010.04.13 23:24sell2.10eurusd1.361561.364460.000002010.04.14 00:021.361210.000.00-3.1573.50
112281342010.04.13 23:42sell1.00gbpusd1.538421.541420.000002010.04.14 00:011.538010.000.00-2.2041.00
112404022010.04.14 23:04buy2.10eurusd1.365151.362250.000002010.04.14 23:531.365400.000.000.0052.50
112404342010.04.14 23:07sell2.00usdchf1.052221.055220.000002010.04.14 23:531.051790.000.000.0081.77
112405952010.04.14 23:41buy1.00gbpusd1.546251.543250.000002010.04.14 23:461.546680.000.000.0043.00
112406822010.04.14 23:56sell2.00usdchf1.052181.055180.000002010.04.14 23:561.051760.000.000.0079.87
112407262010.04.14 23:56sell2.00usdchf1.052191.055190.000002010.04.14 23:561.051760.000.000.0081.77
112523722010.04.15 23:20sell2.10eurusd1.358011.360910.000002010.04.16 00:201.357880.000.00-1.8927.30
112523762010.04.15 23:25sell1.00gbpusd1.550471.553470.000002010.04.15 23:371.550070.000.000.0040.00
112776902010.04.19 23:07sell1.20gbpusd1.533731.536730.000002010.04.20 00:021.533330.000.00-2.5248.00
112777352010.04.19 23:20sell2.80eurusd1.348771.351670.000002010.04.20 00:191.348360.000.00-3.08114.80
112901962010.04.20 23:00buy1.20gbpusd1.536171.533170.000002010.04.20 23:101.536850.000.000.0081.60
112902292010.04.20 23:02sell2.50usdchf1.068641.071640.000002010.04.20 23:101.068130.000.000.00119.37
112902652010.04.20 23:10buy2.50usdchf1.067981.064980.000002010.04.20 23:141.068410.000.000.00100.62
112904552010.04.20 23:36sell1.20gbpusd1.537711.540710.000002010.04.21 00:281.537330.000.00-2.5245.60
112995222010.04.21 23:00sell2.50usdchf1.070351.073350.000002010.04.22 00:411.069950.000.00-6.9893.46
112995712010.04.21 23:06buy2.80eurusd1.338791.335890.000002010.04.21 23:221.339230.000.000.00123.20
112996612010.04.21 23:31buy2.80eurusd1.338681.335780.000002010.04.22 00:121.339080.000.00-5.88112.00
113109372010.04.22 23:00sell2.50usdchf1.078161.081160.000002010.04.23 01:061.081160.000.00-2.33-693.70
113109902010.04.22 23:01buy2.80eurusd1.329091.326190.000002010.04.22 23:071.329510.000.000.00117.60
113110732010.04.22 23:10sell1.20gbpusd1.538981.541980.000002010.04.22 23:411.538580.000.000.0048.00
113112402010.04.22 23:36buy2.80eurusd1.328201.325300.000002010.04.22 23:511.328660.000.000.00128.80
113356522010.04.26 23:01sell1.20gbpusd1.546261.549260.000002010.04.26 23:041.545760.000.000.0060.00
113356622010.04.26 23:01sell2.80eurusd1.338851.341750.000002010.04.26 23:101.338450.000.000.00112.00
113359162010.04.26 23:12buy1.20gbpusd1.544821.541820.000002010.04.26 23:151.545220.000.000.0048.00
113359862010.04.26 23:15sell2.80eurusd1.339421.342320.000002010.04.26 23:561.339040.000.000.00106.40
113507432010.04.27 23:07sell2.50usdchf1.088201.091200.000002010.04.28 00:151.087780.000.00-2.5396.53
113803782010.04.29 23:06sell2.50usdchf1.084151.087150.000002010.04.29 23:231.083730.000.000.0096.89
113805122010.04.29 23:24sell1.20gbpusd1.532721.535720.000002010.04.30 00:351.535720.000.00-2.76-360.00
113807022010.04.29 23:35sell2.80eurusd1.324261.327160.000002010.04.30 00:051.323860.000.00-2.24112.00
114106532010.05.03 23:39sell2.80eurusd1.319751.322650.000002010.05.03 23:481.319320.000.000.00120.40
114107182010.05.03 23:48buy1.20gbpusd1.523571.520570.000002010.05.03 23:501.523970.000.000.0048.00
114108022010.05.03 23:59buy1.20gbpusd1.523801.520800.000002010.05.04 00:551.524230.000.00-0.4851.60
114216672010.05.04 23:02sell2.50usdchf1.103101.106100.000002010.05.05 02:141.102880.000.00-3.8749.87
114216902010.05.04 23:04buy1.20gbpusd1.514151.511150.000002010.05.05 00:341.513800.000.00-0.48-42.00
114410672010.05.05 23:00sell2.50usdchf1.118051.121050.000002010.05.05 23:481.117570.000.000.00107.38
114733482010.05.06 23:15sell2.80eurusd1.265411.268310.000002010.05.06 23:151.265160.000.000.0070.00
114733792010.05.06 23:15sell2.80eurusd1.265461.268360.000002010.05.06 23:211.264850.000.000.00170.80
114738462010.05.06 23:30buy1.20gbpusd1.474701.471700.000002010.05.06 23:351.474860.000.000.0019.20
114739822010.05.06 23:37buy1.20gbpusd1.475351.472350.000002010.05.06 23:501.475760.000.000.0049.20
114740802010.05.06 23:54buy1.20gbpusd1.476331.473330.000002010.05.06 23:591.476880.000.000.0066.00
115306812010.05.10 23:00buy1.20gbpusd1.485091.482090.000002010.05.10 23:411.485550.000.000.0055.20
115310652010.05.10 23:47sell2.80eurusd1.279101.282000.000002010.05.11 00:051.278690.000.00-2.24114.80
115545452010.05.11 23:00sell2.50usdchf1.111451.114450.000002010.05.11 23:371.110950.000.000.00112.52
115562602010.05.11 23:51buy1.20gbpusd1.493181.490180.000002010.05.12 01:211.493020.000.00-0.84-19.20
115564092010.05.11 23:57sell2.50usdchf1.112311.115310.000002010.05.12 00:191.111900.000.00-3.3892.18
115782192010.05.12 23:27sell2.80eurusd1.262921.265820.000002010.05.12 23:401.262500.000.000.00117.60
115784232010.05.12 23:50sell1.20gbpusd1.482761.485760.000002010.05.13 02:381.483050.000.00-7.56-34.80
115971272010.05.13 23:32sell3.00usdchf1.118571.121570.000002010.05.14 00:101.118050.000.00-4.01139.53
116391162010.05.17 23:23sell3.00usdchf1.131451.134450.000002010.05.17 23:361.131050.000.000.00106.10
116396502010.05.17 23:46sell3.10eurusd1.239721.242620.000002010.05.18 00:051.239310.000.00-2.48127.10
116576462010.05.18 23:15sell3.00usdchf1.149071.152070.000002010.05.19 01:351.148880.000.00-4.1849.61
116576582010.05.18 23:16buy3.10eurusd1.218401.215500.000002010.05.19 00:461.218120.000.00-4.34-86.80
116746402010.05.19 23:00sell3.10eurusd1.241361.244260.000002010.05.20 00:001.242040.000.00-3.72-210.80
116746572010.05.19 23:00sell1.20gbpusd1.444051.447050.000002010.05.19 23:001.461280.000.000.00-2 067.60
116746612010.05.19 23:00buy3.00usdchf1.150151.147150.000002010.05.19 23:251.150560.000.000.00106.90
116746822010.05.19 23:00sell1.20gbpusd1.444601.447600.000002010.05.19 23:011.461260.000.000.00-1 999.20
116747052010.05.19 23:01sell1.20gbpusd1.444201.447200.000002010.05.20 00:071.443800.000.00-5.7648.00
116953322010.05.20 23:00buy1.20gbpusd1.436551.433550.000002010.05.21 00:301.436350.000.00-0.84-24.00
116954502010.05.20 23:10buy3.10eurusd1.247441.244540.000002010.05.21 00:011.247970.000.00-2.79164.30
117289302010.05.24 23:07buy1.20gbpusd1.441911.438910.000002010.05.25 00:031.438910.000.00-0.72-360.00
117290742010.05.24 23:21buy3.10eurusd1.235331.232430.000002010.05.25 00:571.235170.000.00-3.41-49.60
117290922010.05.24 23:21sell3.00usdchf1.160471.163470.000002010.05.25 00:131.160290.000.00-37.4146.54
117450432010.05.25 23:02sell3.10eurusd1.235021.237920.000002010.05.25 23:251.237920.000.000.00-899.00
117451312010.05.25 23:06sell1.20gbpusd1.441251.444250.000002010.05.25 23:251.444250.000.000.00-360.00
117455522010.05.25 23:32sell3.10eurusd1.237231.240130.000002010.05.26 00:011.236830.000.00-1.86124.00
117456272010.05.25 23:35sell1.20gbpusd1.444071.447070.000002010.05.25 23:371.443660.000.000.0049.20
117456672010.05.25 23:40sell1.20gbpusd1.443851.446850.000002010.05.25 23:571.443440.000.000.0049.20
117617772010.05.26 23:14sell3.00usdchf1.160721.163720.000002010.05.27 00:381.160300.000.00-10.06108.59
118171512010.05.31 23:02buy3.00usdchf1.155281.152280.000002010.05.31 23:371.155680.000.000.00103.83
118171552010.05.31 23:03sell3.10eurusd1.230661.233560.000002010.06.01 00:031.230250.000.00-3.10127.10
118172052010.05.31 23:17buy1.20gbpusd1.454641.451640.000002010.06.01 01:561.451640.000.00-0.36-360.00
118297042010.06.01 23:24buy1.20gbpusd1.464111.461110.000002010.06.02 00:011.464520.000.00-0.7249.20
118298292010.06.01 23:30buy3.10eurusd1.221631.218730.000002010.06.02 00:021.222040.000.00-2.17127.10
118298372010.06.01 23:30sell3.00usdchf1.157601.160600.000002010.06.01 23:311.157120.000.000.00124.45
118299392010.06.01 23:39sell3.00usdchf1.157631.160630.000002010.06.02 00:011.157160.000.00-3.10121.85
118424162010.06.02 23:04sell3.10eurusd1.225371.228270.000002010.06.02 23:161.224840.000.000.00164.30
118425412010.06.02 23:30sell1.20gbpusd1.465501.468500.000002010.06.03 00:261.465090.000.00-6.8449.20
118426462010.06.02 23:51sell3.00usdchf1.154901.157900.000002010.06.03 02:101.154690.000.00-18.0154.56
118541982010.06.03 23:11sell3.00usdchf1.156771.159770.000002010.06.04 00:561.156460.000.00-5.9380.42
  0.00 0.00 -310.57 4 988.56
Closed P/L: 4 677.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
118542912010.06.03 23:30sell1.20gbpusd1.462001.465000.00000 1.463240.000.00-2.28-148.80
  0.00 0.00 -2.28 -148.80
 Floating P/L: -151.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 677.99 Floating P/L: -151.08 Margin: 1 754.40
Balance: 14 677.99 Equity: 14 526.91 Free Margin: 12 772.51