| Account: 125374 | Name: Aleksandr Dombrovsky (URANURAN) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9137 | 2011.01.27 13:34 | balance | Deposit | 10 000 | |||||||||
| 9139 | 2011.01.27 13:49 | buy | 1 | USDCHF | 0.9436 | 0.0000 | 0.0000 | 2011.01.28 11:45 | 0.9444 | 0.00 | 0.00 | 0.00 | 84.71 |
| 9140 | 2011.01.27 13:49 | buy | 1 | USDCHF | 0.9435 | 0.0000 | 0.0000 | 2011.01.28 11:45 | 0.9443 | 0.00 | 0.00 | 0.00 | 84.72 |
| 9141 | 2011.01.27 13:50 | buy | 1 | USDCHF | 0.9438 | 0.0000 | 0.0000 | 2011.01.28 11:44 | 0.9443 | 0.00 | 0.00 | 0.00 | 52.95 |
| 9546 | 2011.01.28 11:50 | buy | 1 | GBPJPY | 131.3100 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 130.2300 | 0.00 | 0.00 | 0.00 | -1 315.47 |
| 9547 | 2011.01.28 11:50 | buy | 1 | GBPJPY | 131.3300 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 130.2300 | 0.00 | 0.00 | 0.00 | -1 339.83 |
| 9548 | 2011.01.28 11:51 | buy | 1 | GBPJPY | 131.3300 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 130.2300 | 0.00 | 0.00 | 0.00 | -1 339.83 |
| 9803 | 2011.01.30 20:40 | balance | Deposit | 3 667.87 | |||||||||
| 10264 | 2011.01.31 13:58 | buy | 1 | GBPJPY | 130.8400 | 0.0000 | 0.0000 | 2011.01.31 21:42 | 131.4300 | 0.00 | 0.00 | 0.00 | 719.60 |
| 10267 | 2011.01.31 13:59 | buy | 1 | GBPJPY | 130.8500 | 0.0000 | 0.0000 | 2011.01.31 21:41 | 131.4400 | 0.00 | 0.00 | 0.00 | 719.60 |
| 10268 | 2011.01.31 13:59 | buy | 1 | GBPJPY | 130.8500 | 0.0000 | 0.0000 | 2011.01.31 21:41 | 131.4200 | 0.00 | 0.00 | 0.00 | 695.21 |
| 10440 | 2011.01.31 21:48 | sell | 1 | GBPJPY | 131.3700 | 0.0000 | 131.3700 | 2011.02.01 08:47 | 131.3700 | 0.00 | 0.00 | 0.00 | 0 |
| 10441 | 2011.01.31 21:48 | sell | 1 | GBPJPY | 131.3700 | 0.0000 | 131.3700 | 2011.02.01 08:47 | 131.3700 | 0.00 | 0.00 | 0.00 | 0 |
| 10442 | 2011.01.31 21:49 | sell | 1 | GBPJPY | 131.3900 | 0.0000 | 131.3700 | 2011.02.01 08:47 | 131.3700 | 0.00 | 0.00 | 0.00 | 24.43 |
| 11226 | 2011.02.01 14:04 | buy | 1 | GBPJPY | 131.4700 | 0.0000 | 0.0000 | 2011.02.01 16:35 | 131.6900 | 0.00 | 0.00 | 0.00 | 269.31 |
| 11227 | 2011.02.01 14:04 | buy | 1 | GBPJPY | 131.4500 | 0.0000 | 0.0000 | 2011.02.01 16:35 | 131.6900 | 0.00 | 0.00 | 0.00 | 293.79 |
| 11228 | 2011.02.01 14:04 | buy | 1 | GBPJPY | 131.4500 | 0.0000 | 0.0000 | 2011.02.01 16:35 | 131.6900 | 0.00 | 0.00 | 0.00 | 293.79 |
| 11271 | 2011.02.01 16:39 | sell | 1 | GBPJPY | 131.7300 | 0.0000 | 0.0000 | 2011.02.01 17:14 | 131.5500 | 0.00 | 0.00 | 0.00 | 220.97 |
| 11272 | 2011.02.01 16:40 | sell | 1 | GBPJPY | 131.7300 | 0.0000 | 0.0000 | 2011.02.01 17:14 | 131.5400 | 0.00 | 0.00 | 0.00 | 233.24 |
| 11273 | 2011.02.01 16:40 | sell | 1 | GBPJPY | 131.7100 | 0.0000 | 0.0000 | 2011.02.01 17:14 | 131.5500 | 0.00 | 0.00 | 0.00 | 196.32 |
| 11282 | 2011.02.01 17:36 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6116 | 2011.02.02 11:46 | 1.6228 | 0.00 | 0.00 | 0.00 | -1 100 |
| 11283 | 2011.02.01 17:36 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6116 | 2011.02.02 11:46 | 1.6228 | 0.00 | 0.00 | 0.00 | -1 100 |
| 11284 | 2011.02.01 17:36 | sell | 1 | GBPUSD | 1.6118 | 0.0000 | 1.6116 | 2011.02.02 11:46 | 1.6224 | 0.00 | 0.00 | 0.00 | -1 060 |
| 11425 | 2011.02.02 11:47 | buy | 1 | GBPJPY | 132.1800 | 0.0000 | 132.4000 | 2011.02.02 16:53 | 132.1200 | 0.00 | 0.00 | 0.00 | -73.56 |
| 11426 | 2011.02.02 11:47 | buy | 1 | GBPJPY | 132.1600 | 0.0000 | 132.4000 | 2011.02.02 16:53 | 132.1100 | 0.00 | 0.00 | 0.00 | -61.30 |
| 11427 | 2011.02.02 11:47 | buy | 1 | GBPJPY | 132.1600 | 0.0000 | 132.4000 | 2011.02.02 16:53 | 132.1300 | 0.00 | 0.00 | 0.00 | -36.78 |
| 11490 | 2011.02.02 16:54 | sell | 1 | GBPUSD | 1.6192 | 0.0000 | 1.6155 | 2011.02.02 18:06 | 1.6167 | 0.00 | 0.00 | 0.00 | 250 |
| 11491 | 2011.02.02 16:54 | sell | 1 | GBPUSD | 1.6192 | 0.0000 | 1.6155 | 2011.02.02 18:06 | 1.6165 | 0.00 | 0.00 | 0.00 | 270 |
| 11492 | 2011.02.02 16:54 | sell | 1 | GBPUSD | 1.6190 | 0.0000 | 1.6155 | 2011.02.02 18:06 | 1.6165 | 0.00 | 0.00 | 0.00 | 250 |
| 11512 | 2011.02.02 18:20 | sell | 1 | GBPJPY | 132.1200 | 0.0000 | 0.0000 | 2011.02.02 20:06 | 132.0000 | 0.00 | 0.00 | 0.00 | 146.89 |
| 11513 | 2011.02.02 18:20 | sell | 1 | GBPJPY | 132.1300 | 0.0000 | 0.0000 | 2011.02.02 20:05 | 131.9800 | 0.00 | 0.00 | 0.00 | 183.62 |
| 11514 | 2011.02.02 18:20 | sell | 1 | GBPJPY | 132.1200 | 0.0000 | 0.0000 | 2011.02.02 20:06 | 131.9900 | 0.00 | 0.00 | 0.00 | 159.14 |
| 11538 | 2011.02.02 20:26 | buy | 1 | GBPJPY | 132.0600 | 0.0000 | 0.0000 | 2011.02.03 09:39 | 132.2700 | 0.00 | 0.00 | 0.00 | 257.42 |
| 11539 | 2011.02.02 20:26 | buy | 1 | GBPJPY | 132.0600 | 0.0000 | 0.0000 | 2011.02.03 09:39 | 132.2700 | 0.00 | 0.00 | 0.00 | 257.60 |
| 11540 | 2011.02.02 20:26 | buy | 1 | GBPJPY | 132.0600 | 0.0000 | 0.0000 | 2011.02.03 09:39 | 132.2700 | 0.00 | 0.00 | 0.00 | 257.60 |
| 11608 | 2011.02.03 09:42 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.03 17:21 | 131.6700 | 0.00 | 0.00 | 0.00 | 723.04 |
| 11609 | 2011.02.03 09:42 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.03 17:22 | 131.6700 | 0.00 | 0.00 | 0.00 | 723.04 |
| 11610 | 2011.02.03 09:43 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.03 17:22 | 131.6700 | 0.00 | 0.00 | 0.00 | 723.04 |
| 11743 | 2011.02.03 17:33 | buy | 1 | GBPJPY | 131.7200 | 0.0000 | 0.0000 | 2011.02.03 18:54 | 131.5200 | 0.00 | 0.00 | 0.00 | -245.70 |
| 11744 | 2011.02.03 17:34 | buy | 1 | GBPJPY | 131.7000 | 0.0000 | 0.0000 | 2011.02.03 18:55 | 131.5100 | 0.00 | 0.00 | 0.00 | -233.47 |
| 11745 | 2011.02.03 17:34 | buy | 1 | GBPJPY | 131.7000 | 0.0000 | 0.0000 | 2011.02.03 18:55 | 131.5000 | 0.00 | 0.00 | 0.00 | -245.76 |
| 11793 | 2011.02.03 20:17 | buy | 1 | GBPJPY | 131.8300 | 0.0000 | 132.0500 | 2011.02.04 18:05 | 132.0500 | 0.00 | 0.00 | 0.00 | 268.10 |
| 11794 | 2011.02.03 20:17 | buy | 1 | GBPJPY | 131.8300 | 0.0000 | 132.0500 | 2011.02.04 18:05 | 132.0500 | 0.00 | 0.00 | 0.00 | 268.10 |
| 11795 | 2011.02.03 20:18 | buy | 1 | GBPJPY | 131.8400 | 0.0000 | 132.0500 | 2011.02.04 18:05 | 132.0500 | 0.00 | 0.00 | 0.00 | 255.91 |
| 11947 | 2011.02.04 18:16 | buy | 1 | GBPJPY | 132.2800 | 0.0000 | 0.0000 | 2011.02.04 19:07 | 132.5000 | 0.00 | 0.00 | 0.00 | 267.35 |
| 11949 | 2011.02.04 18:16 | buy | 1 | GBPJPY | 132.2800 | 0.0000 | 0.0000 | 2011.02.04 19:07 | 132.4900 | 0.00 | 0.00 | 0.00 | 255.07 |
| 11950 | 2011.02.04 18:16 | buy | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.04 19:08 | 132.4800 | 0.00 | 0.00 | 0.00 | 267.22 |
| 11976 | 2011.02.04 19:08 | sell | 1 | GBPJPY | 132.4800 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 132.4400 | 0.00 | 0.00 | 0.00 | 48.69 |
| 11977 | 2011.02.04 19:08 | sell | 1 | GBPJPY | 132.4800 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 132.4400 | 0.00 | 0.00 | 0.00 | 48.69 |
| 11978 | 2011.02.04 19:08 | sell | 1 | GBPJPY | 132.4700 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 132.4400 | 0.00 | 0.00 | 0.00 | 36.52 |
| 12113 | 2011.02.06 20:46 | balance | Withdrawal | -5 473.50 | |||||||||
| 12707 | 2011.02.07 16:09 | sell | 1 | GBPJPY | 132.5800 | 0.0000 | 131.8500 | 2011.02.08 15:32 | 131.8500 | 0.00 | 0.00 | 0.00 | 889.16 |
| 12709 | 2011.02.07 16:09 | sell | 1 | GBPJPY | 132.6000 | 0.0000 | 131.8500 | 2011.02.08 15:32 | 131.8500 | 0.00 | 0.00 | 0.00 | 913.52 |
| 12710 | 2011.02.07 16:10 | sell | 1 | GBPJPY | 132.5800 | 0.0000 | 131.8500 | 2011.02.08 15:32 | 131.8500 | 0.00 | 0.00 | 0.00 | 889.16 |
| 13482 | 2011.02.09 20:28 | sell | 1 | GBPJPY | 132.5900 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 133.5900 | 0.00 | 0.00 | 0.00 | -1 198.75 |
| 13484 | 2011.02.09 20:28 | sell | 1 | GBPJPY | 132.6000 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 133.5900 | 0.00 | 0.00 | 0.00 | -1 186.76 |
| 13485 | 2011.02.09 20:29 | sell | 1 | GBPJPY | 132.6200 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 133.5900 | 0.00 | 0.00 | 0.00 | -1 162.79 |
| 14095 | 2011.02.13 17:57 | balance | Deposit | 1 640.45 | |||||||||
| 14901 | 2011.02.14 21:05 | sell | 1 | GBPJPY | 133.5600 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 135.2400 | 0.00 | 0.00 | 0.00 | -2 019.48 |
| 14902 | 2011.02.14 21:06 | sell | 1 | GBPJPY | 133.5600 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 135.2400 | 0.00 | 0.00 | 0.00 | -2 019.48 |
| 14903 | 2011.02.14 21:06 | sell | 1 | GBPJPY | 133.5700 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 135.2400 | 0.00 | 0.00 | 0.00 | -2 007.46 |
| 16140 | 2011.02.20 09:24 | balance | Deposit | 6 952.12 | |||||||||
| 16830 | 2011.02.21 20:20 | sell | 1 | GBPJPY | 134.7500 | 0.0000 | 0.0000 | 2011.02.24 07:34 | 133.2900 | 0.00 | 0.00 | 0.00 | 1 777.89 |
| 16831 | 2011.02.21 20:20 | sell | 1 | GBPJPY | 134.7500 | 0.0000 | 0.0000 | 2011.02.24 07:35 | 133.2500 | 0.00 | 0.00 | 0.00 | 1 826.60 |
| 16832 | 2011.02.21 20:21 | sell | 1 | GBPJPY | 134.7500 | 0.0000 | 0.0000 | 2011.02.24 07:36 | 133.2300 | 0.00 | 0.00 | 0.00 | 1 850.95 |
| 17630 | 2011.02.24 07:36 | buy | 1 | GBPJPY | 133.2400 | 0.0000 | 0.0000 | 2011.02.24 08:32 | 132.8000 | 0.00 | 0.00 | 0.00 | -536.91 |
| 17631 | 2011.02.24 07:37 | buy | 1 | GBPJPY | 133.2500 | 0.0000 | 0.0000 | 2011.02.24 08:32 | 132.7100 | 0.00 | 0.00 | 0.00 | -659.34 |
| 17632 | 2011.02.24 07:38 | buy | 1 | GBPJPY | 133.2700 | 0.0000 | 0.0000 | 2011.02.24 08:32 | 132.7300 | 0.00 | 0.00 | 0.00 | -659.34 |
| 17642 | 2011.02.24 08:48 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.24 09:20 | 132.5400 | 0.00 | 0.00 | 0.00 | -341.50 |
| 17643 | 2011.02.24 08:49 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.24 09:20 | 132.5300 | 0.00 | 0.00 | 0.00 | -329.30 |
| 17644 | 2011.02.24 08:49 | sell | 1 | GBPJPY | 132.2600 | 0.0000 | 0.0000 | 2011.02.24 09:21 | 132.5300 | 0.00 | 0.00 | 0.00 | -329.30 |
| 17655 | 2011.02.24 09:21 | buy | 1 | GBPJPY | 132.5200 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -1 090.02 |
| 17656 | 2011.02.24 09:21 | buy | 1 | GBPJPY | 132.5200 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -1 090.02 |
| 17657 | 2011.02.24 09:21 | buy | 1 | GBPJPY | 132.5300 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 131.6300 | 0.00 | 0.00 | 0.00 | -1 102.27 |
| 18029 | 2011.02.27 20:46 | balance | Deposit | 1 168.71 | |||||||||
| 18519 | 2011.02.28 10:42 | sell | 1 | GBPJPY | 132.3400 | 0.0000 | 0.0000 | 2011.03.04 12:47 | 134.6400 | 0.00 | 0.00 | 0.00 | -2 782.82 |
| 18520 | 2011.02.28 10:42 | sell | 1 | GBPJPY | 132.3500 | 0.0000 | 0.0000 | 2011.03.04 14:30 | 135.0200 | 0.00 | 0.00 | 0.00 | -3 220.75 |
| 18521 | 2011.02.28 10:43 | sell | 1 | GBPJPY | 132.3400 | 0.0000 | 0.0000 | 2011.03.04 13:06 | 134.7600 | 0.00 | 0.00 | 0.00 | -2 926.59 |
| 19795 | 2011.03.06 18:37 | balance | Deposit | 9 721.17 | |||||||||
| 20226 | 2011.03.07 10:51 | sell | 1 | GBPJPY | 133.9700 | 0.0000 | 132.6200 | 2011.03.07 17:26 | 133.2900 | 0.00 | 0.00 | 0.00 | 827.86 |
| 20227 | 2011.03.07 10:51 | sell | 1 | GBPJPY | 133.9700 | 0.0000 | 132.6300 | 2011.03.07 17:26 | 133.2800 | 0.00 | 0.00 | 0.00 | 840.03 |
| 20228 | 2011.03.07 10:51 | sell | 1 | GBPJPY | 133.9400 | 0.0000 | 0.0000 | 2011.03.07 17:27 | 133.2900 | 0.00 | 0.00 | 0.00 | 791.33 |
| 20447 | 2011.03.07 17:27 | buy | 1 | GBPJPY | 133.2800 | 0.0000 | 0.0000 | 2011.03.08 12:52 | 133.5200 | 0.00 | 0.00 | 0.00 | 290.80 |
| 20448 | 2011.03.07 17:28 | buy | 1 | GBPJPY | 133.2900 | 0.0000 | 0.0000 | 2011.03.08 12:52 | 133.5300 | 0.00 | 0.00 | 0.00 | 290.80 |
| 20449 | 2011.03.07 17:28 | buy | 1 | GBPJPY | 133.2900 | 0.0000 | 0.0000 | 2011.03.08 12:52 | 133.5400 | 0.00 | 0.00 | 0.00 | 302.96 |
| 20750 | 2011.03.08 12:53 | sell | 1 | GBPJPY | 133.5600 | 0.0000 | 0.0000 | 2011.03.08 14:48 | 133.3000 | 0.00 | 0.00 | 0.00 | 315.04 |
| 20751 | 2011.03.08 12:53 | sell | 1 | GBPJPY | 133.5800 | 0.0000 | 0.0000 | 2011.03.08 14:48 | 133.3100 | 0.00 | 0.00 | 0.00 | 327.15 |
| 20752 | 2011.03.08 12:53 | sell | 1 | GBPJPY | 133.5900 | 0.0000 | 0.0000 | 2011.03.08 14:49 | 133.3100 | 0.00 | 0.00 | 0.00 | 339.27 |
| 20782 | 2011.03.08 14:50 | buy | 1 | GBPJPY | 133.3300 | 0.0000 | 0.0000 | 2011.03.08 15:06 | 133.4900 | 0.00 | 0.00 | 0.00 | 193.47 |
| 20783 | 2011.03.08 14:50 | buy | 1 | GBPJPY | 133.3200 | 0.0000 | 0.0000 | 2011.03.08 15:07 | 133.5600 | 0.00 | 0.00 | 0.00 | 290.07 |
| 20784 | 2011.03.08 14:51 | buy | 1 | GBPJPY | 133.3300 | 0.0000 | 0.0000 | 2011.03.08 15:07 | 133.5700 | 0.00 | 0.00 | 0.00 | 290.17 |
| 20792 | 2011.03.08 15:09 | sell | 1 | GBPJPY | 133.5200 | 0.0000 | 0.0000 | 2011.03.08 19:08 | 133.6000 | 0.00 | 0.00 | 0.00 | -96.77 |
| 20793 | 2011.03.08 15:09 | sell | 1 | GBPJPY | 133.5000 | 0.0000 | 0.0000 | 2011.03.08 19:08 | 133.6000 | 0.00 | 0.00 | 0.00 | -120.97 |
| 20794 | 2011.03.08 15:09 | sell | 1 | GBPJPY | 133.4600 | 0.0000 | 0.0000 | 2011.03.08 19:09 | 133.6000 | 0.00 | 0.00 | 0.00 | -169.35 |
| 20877 | 2011.03.08 20:45 | sell | 1 | GBPJPY | 133.4900 | 0.0000 | 132.9900 | 2011.03.10 19:39 | 132.9900 | 0.00 | 0.00 | 0.00 | 603.50 |
| 20878 | 2011.03.08 20:45 | sell | 1 | GBPJPY | 133.5000 | 0.0000 | 132.9600 | 2011.03.10 20:12 | 133.1800 | 0.00 | 0.00 | 0.00 | 385.82 |
| 20879 | 2011.03.08 20:46 | sell | 1 | GBPJPY | 133.5000 | 0.0000 | 132.9700 | 2011.03.10 19:40 | 132.9700 | 0.00 | 0.00 | 0.00 | 639.79 |
| 21534 | 2011.03.10 23:47 | buy | 1 | GBPJPY | 133.2700 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 003.43 |
| 21535 | 2011.03.10 23:48 | buy | 1 | GBPJPY | 133.2700 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 003.43 |
| 21536 | 2011.03.10 23:48 | buy | 1 | GBPJPY | 133.2700 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 131.6300 | 0.00 | 0.00 | 0.00 | -2 003.43 |
| 21821 | 2011.03.13 23:38 | balance | Withdrawal | -57.59 | |||||||||
| 22544 | 2011.03.14 21:16 | buy | 1 | GBPJPY | 132.1800 | 0.0000 | 0.0000 | 2011.03.15 14:21 | 129.7000 | 0.00 | 0.00 | 0.00 | -3 062.49 |
| 22545 | 2011.03.14 21:16 | buy | 1 | GBPJPY | 132.1800 | 0.0000 | 0.0000 | 2011.03.15 14:21 | 129.5800 | 0.00 | 0.00 | 0.00 | -3 213.85 |
| 22546 | 2011.03.14 21:16 | buy | 1 | GBPJPY | 132.1800 | 0.0000 | 0.0000 | 2011.03.15 14:35 | 129.3400 | 0.00 | 0.00 | 0.00 | -3 514.85 |
| 24117 | 2011.03.20 18:58 | balance | Deposit | 9 707.46 | |||||||||
| 25346 | 2011.03.22 21:37 | buy | 1 | GBPUSD | 1.6388 | 0.0000 | 0.0000 | 2011.03.25 10:37 | 1.6080 | 0.00 | 0.00 | 0.00 | -3 080 |
| 25347 | 2011.03.22 21:37 | buy | 1 | GBPUSD | 1.6388 | 0.0000 | 0.0000 | 2011.03.25 10:51 | 1.6070 | 0.00 | 0.00 | 0.00 | -3 180 |
| 25348 | 2011.03.22 21:37 | buy | 1 | GBPUSD | 1.6388 | 0.0000 | 0.0000 | 2011.03.25 18:28 | 1.6041 | 0.00 | 0.00 | 0.00 | -3 470 |
| 26521 | 2011.03.27 19:03 | balance | Deposit | 9 709 | |||||||||
| 27285 | 2011.03.28 16:52 | sell | 1 | EURUSD | 1.4101 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -1 700 |
| 27286 | 2011.03.28 16:52 | sell | 1 | EURUSD | 1.4101 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -1 700 |
| 27287 | 2011.03.28 16:53 | sell | 1 | EURUSD | 1.4099 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 1.4237 | 0.00 | 0.00 | 0.00 | -1 725 |
| 28980 | 2011.04.02 15:25 | balance | Deposit | 5 109.25 | |||||||||
| 29619 | 2011.04.04 09:26 | sell | 1 | GBPJPY | 135.7900 | 0.0000 | 0.0000 | 2011.04.04 11:31 | 135.5400 | 0.00 | 0.00 | 0.00 | 297.51 |
| 29620 | 2011.04.04 09:27 | sell | 1 | GBPJPY | 135.7800 | 0.0000 | 0.0000 | 2011.04.04 11:31 | 135.5400 | 0.00 | 0.00 | 0.00 | 285.58 |
| 29621 | 2011.04.04 09:27 | sell | 1 | GBPJPY | 135.7500 | 0.0000 | 0.0000 | 2011.04.04 11:32 | 135.5400 | 0.00 | 0.00 | 0.00 | 249.86 |
| 30148 | 2011.04.04 22:26 | sell | 1 | GBPJPY | 135.4800 | 0.0000 | 0.0000 | 2011.04.05 21:59 | 138.2600 | 0.00 | 0.00 | 0.00 | -3 275.21 |
| 30150 | 2011.04.04 22:27 | sell | 1 | GBPJPY | 135.4800 | 0.0000 | 0.0000 | 2011.04.05 23:09 | 138.3800 | 0.00 | 0.00 | 0.00 | -3 415.79 |
| 30151 | 2011.04.04 22:27 | sell | 1 | GBPJPY | 135.4800 | 0.0000 | 0.0000 | 2011.04.05 23:51 | 138.6400 | 0.00 | 0.00 | 0.00 | -3 715.02 |
| 31779 | 2011.04.10 20:59 | balance | Deposit | 9 701.38 | |||||||||
| 33127 | 2011.04.11 21:36 | sell | 1 | GBPJPY | 138.3300 | 0.0000 | 0.0000 | 2011.04.12 15:12 | 137.2400 | 0.00 | 0.00 | 0.00 | 1 297 |
| 33128 | 2011.04.11 21:36 | sell | 1 | GBPJPY | 138.3300 | 0.0000 | 0.0000 | 2011.04.12 15:12 | 137.2300 | 0.00 | 0.00 | 0.00 | 1 308.75 |
| 33129 | 2011.04.11 21:36 | sell | 1 | GBPJPY | 138.3300 | 0.0000 | 0.0000 | 2011.04.12 15:12 | 137.2200 | 0.00 | 0.00 | 0.00 | 1 320.65 |
| 33697 | 2011.04.12 15:13 | buy | 1 | GBPJPY | 137.2200 | 0.0000 | 0.0000 | 2011.04.12 15:56 | 137.1800 | 0.00 | 0.00 | 0.00 | -47.53 |
| 33698 | 2011.04.12 15:13 | buy | 1 | GBPJPY | 137.2000 | 0.0000 | 0.0000 | 2011.04.12 15:57 | 137.2100 | 0.00 | 0.00 | 0.00 | 11.89 |
| 33699 | 2011.04.12 15:13 | buy | 1 | GBPJPY | 137.2000 | 0.0000 | 0.0000 | 2011.04.12 15:57 | 137.2100 | 0.00 | 0.00 | 0.00 | 11.89 |
| 33726 | 2011.04.12 15:58 | sell | 1 | GBPJPY | 137.1700 | 0.0000 | 0.0000 | 2011.04.12 18:22 | 136.2900 | 0.00 | 0.00 | 0.00 | 1 049.99 |
| 33727 | 2011.04.12 15:58 | sell | 1 | GBPJPY | 137.1800 | 0.0000 | 0.0000 | 2011.04.12 18:22 | 136.2700 | 0.00 | 0.00 | 0.00 | 1 085.79 |
| 33728 | 2011.04.12 15:59 | sell | 1 | GBPJPY | 137.1800 | 0.0000 | 0.0000 | 2011.04.12 18:22 | 136.2900 | 0.00 | 0.00 | 0.00 | 1 061.92 |
| 33885 | 2011.04.12 19:45 | sell | 1 | GBPJPY | 136.0200 | 0.0000 | 0.0000 | 2011.04.12 21:50 | 136.0700 | 0.00 | 0.00 | 0.00 | -59.72 |
| 33886 | 2011.04.12 19:45 | sell | 1 | GBPJPY | 136.0200 | 0.0000 | 0.0000 | 2011.04.12 21:51 | 136.0700 | 0.00 | 0.00 | 0.00 | -59.72 |
| 33887 | 2011.04.12 19:45 | sell | 1 | GBPJPY | 136.0400 | 0.0000 | 0.0000 | 2011.04.12 21:51 | 136.1100 | 0.00 | 0.00 | 0.00 | -83.59 |
| 33916 | 2011.04.12 21:52 | buy | 1 | GBPJPY | 136.1400 | 0.0000 | 0.0000 | 2011.04.13 07:27 | 136.8200 | 0.00 | 0.00 | 0.00 | 808.85 |
| 33917 | 2011.04.12 21:52 | buy | 1 | GBPJPY | 136.1400 | 0.0000 | 0.0000 | 2011.04.13 07:27 | 136.8500 | 0.00 | 0.00 | 0.00 | 844.33 |
| 33918 | 2011.04.12 21:53 | buy | 1 | GBPJPY | 136.1400 | 0.0000 | 0.0000 | 2011.04.13 07:27 | 136.8600 | 0.00 | 0.00 | 0.00 | 856.22 |
| 34017 | 2011.04.13 07:44 | buy | 1 | GBPJPY | 137.1900 | 0.0000 | 0.0000 | 2011.04.13 08:07 | 136.9000 | 0.00 | 0.00 | 0.00 | -344.70 |
| 34019 | 2011.04.13 07:45 | buy | 1 | GBPJPY | 137.2400 | 0.0000 | 0.0000 | 2011.04.13 08:07 | 136.9000 | 0.00 | 0.00 | 0.00 | -404.13 |
| 34020 | 2011.04.13 07:45 | buy | 1 | GBPJPY | 137.2500 | 0.0000 | 0.0000 | 2011.04.13 08:08 | 136.9100 | 0.00 | 0.00 | 0.00 | -404.09 |
| 34399 | 2011.04.13 22:53 | buy | 1 | GBPJPY | 136.3900 | 0.0000 | 136.9500 | 2011.04.15 01:33 | 136.9500 | 0.00 | 0.00 | 0.00 | 668.74 |
| 34401 | 2011.04.13 22:53 | buy | 1 | GBPJPY | 136.4000 | 0.0000 | 136.9500 | 2011.04.15 01:33 | 136.9500 | 0.00 | 0.00 | 0.00 | 656.80 |
| 34402 | 2011.04.13 22:54 | buy | 1 | GBPJPY | 136.4100 | 0.0000 | 136.9500 | 2011.04.15 01:33 | 136.9500 | 0.00 | 0.00 | 0.00 | 644.86 |
| 34969 | 2011.04.15 03:57 | sell | 1 | GBPJPY | 136.7400 | 0.0000 | 136.3100 | 2011.04.15 03:59 | 136.8100 | 0.00 | 0.00 | 0.00 | -83.67 |
| 34970 | 2011.04.15 03:57 | sell | 1 | GBPJPY | 136.7300 | 0.0000 | 136.3100 | 2011.04.15 04:00 | 136.8000 | 0.00 | 0.00 | 0.00 | -83.68 |
| 34971 | 2011.04.15 03:57 | sell | 1 | GBPJPY | 136.7300 | 0.0000 | 136.3100 | 2011.04.15 04:00 | 136.8000 | 0.00 | 0.00 | 0.00 | -83.68 |
| 34972 | 2011.04.15 04:00 | buy | 1 | GBPJPY | 136.7900 | 0.0000 | 137.3000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 323.55 |
| 34973 | 2011.04.15 04:00 | buy | 1 | GBPJPY | 136.7800 | 0.0000 | 137.3000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 311.52 |
| 34974 | 2011.04.15 04:01 | buy | 1 | GBPJPY | 136.7700 | 0.0000 | 137.3000 | 2011.04.17 15:19 | 135.6900 | 0.00 | 0.00 | 0.00 | -1 299.48 |
| 35475 | 2011.04.17 15:19 | balance | Withdrawal | -6 401.65 | |||||||||
| 37303 | 2011.04.19 19:27 | buy | 1 | EURUSD | 1.4330 | 0.0000 | 0.0000 | 2011.04.20 17:09 | 1.4500 | 0.00 | 0.00 | 0.00 | 2 125 |
| 37304 | 2011.04.19 19:27 | buy | 1 | EURUSD | 1.4330 | 0.0000 | 0.0000 | 2011.04.20 17:09 | 1.4501 | 0.00 | 0.00 | 0.00 | 2 137.50 |
| 37305 | 2011.04.19 19:27 | buy | 1 | EURUSD | 1.4330 | 0.0000 | 0.0000 | 2011.04.20 17:09 | 1.4503 | 0.00 | 0.00 | 0.00 | 2 162.50 |
| 37791 | 2011.04.20 17:10 | sell | 1 | EURUSD | 1.4500 | 0.0000 | 0.0000 | 2011.04.21 21:58 | 1.4558 | 0.00 | 0.00 | 0.00 | -725 |
| 37792 | 2011.04.20 17:11 | sell | 1 | EURUSD | 1.4497 | 0.0000 | 0.0000 | 2011.04.21 21:58 | 1.4558 | 0.00 | 0.00 | 0.00 | -762.50 |
| 37793 | 2011.04.20 17:11 | sell | 1 | EURUSD | 1.4497 | 0.0000 | 0.0000 | 2011.04.21 21:58 | 1.4558 | 0.00 | 0.00 | 0.00 | -762.50 |
| 38277 | 2011.04.21 21:59 | buy | 1 | EURUSD | 1.4558 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.4559 | 0.00 | 0.00 | 0.00 | 12.50 |
| 38278 | 2011.04.21 21:59 | buy | 1 | EURUSD | 1.4558 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.4559 | 0.00 | 0.00 | 0.00 | 12.50 |
| 38279 | 2011.04.21 21:59 | buy | 1 | EURUSD | 1.4559 | 0.0000 | 0.0000 | 2011.04.24 19:40 | 1.4559 | 0.00 | 0.00 | 0.00 | 0 |
| 39004 | 2011.04.24 19:40 | balance | Withdrawal | -4 144.83 | |||||||||
| 41232 | 2011.04.25 12:19 | sell | 1 | EURUSD | 1.4589 | 0.0000 | 0.0000 | 2011.04.28 03:06 | 1.4843 | 0.00 | 0.00 | 0.00 | -3 175 |
| 41233 | 2011.04.25 12:19 | sell | 1 | EURUSD | 1.4587 | 0.0000 | 0.0000 | 2011.04.28 02:16 | 1.4832 | 0.00 | 0.00 | 0.00 | -3 062.50 |
| 41235 | 2011.04.25 12:20 | sell | 1 | EURUSD | 1.4589 | 0.0000 | 0.0000 | 2011.04.28 04:55 | 1.4867 | 0.00 | 0.00 | 0.00 | -3 475 |
| 46018 | 2011.05.01 18:10 | balance | Deposit | 9 701.25 | |||||||||
| 46913 | 2011.05.02 09:01 | buy | 1 | GBPJPY | 135.9400 | 0.0000 | 0.0000 | 2011.05.03 10:48 | 133.4500 | 0.00 | 0.00 | 0.00 | -3 075.97 |
| 46915 | 2011.05.02 09:01 | buy | 1 | GBPJPY | 135.9300 | 0.0000 | 0.0000 | 2011.05.03 12:49 | 133.1000 | 0.00 | 0.00 | 0.00 | -3 501.61 |
| 46917 | 2011.05.02 09:01 | buy | 1 | GBPJPY | 135.9400 | 0.0000 | 0.0000 | 2011.05.03 12:17 | 133.3400 | 0.00 | 0.00 | 0.00 | -3 211.06 |
| 50860 | 2011.05.08 22:08 | balance | Deposit | 9 704.43 | |||||||||
| 52340 | 2011.05.10 00:16 | buy | 1 | EURUSD | 1.4354 | 0.0000 | 0.0000 | 2011.05.10 11:21 | 1.4358 | 0.00 | 0.00 | 0.00 | 50 |
| 52341 | 2011.05.10 00:16 | buy | 1 | EURUSD | 1.4354 | 0.0000 | 0.0000 | 2011.05.10 11:21 | 1.4358 | 0.00 | 0.00 | 0.00 | 50 |
| 52342 | 2011.05.10 00:17 | buy | 1 | EURUSD | 1.4354 | 0.0000 | 0.0000 | 2011.05.10 11:21 | 1.4352 | 0.00 | 0.00 | 0.00 | -25 |
| 52657 | 2011.05.10 11:22 | sell | 1 | EURUSD | 1.4355 | 0.0000 | 0.0000 | 2011.05.10 12:02 | 1.4339 | 0.00 | 0.00 | 0.00 | 200 |
| 52658 | 2011.05.10 11:23 | sell | 1 | EURUSD | 1.4356 | 0.0000 | 0.0000 | 2011.05.10 12:03 | 1.4339 | 0.00 | 0.00 | 0.00 | 212.50 |
| 52659 | 2011.05.10 11:23 | sell | 1 | EURUSD | 1.4357 | 0.0000 | 0.0000 | 2011.05.10 12:03 | 1.4339 | 0.00 | 0.00 | 0.00 | 225 |
| 52691 | 2011.05.10 12:03 | buy | 1 | EURUSD | 1.4339 | 0.0000 | 0.0000 | 2011.05.10 14:28 | 1.4387 | 0.00 | 0.00 | 0.00 | 600 |
| 52693 | 2011.05.10 12:04 | buy | 1 | EURUSD | 1.4352 | 0.0000 | 0.0000 | 2011.05.10 14:28 | 1.4389 | 0.00 | 0.00 | 0.00 | 462.50 |
| 52694 | 2011.05.10 12:04 | buy | 1 | EURUSD | 1.4350 | 0.0000 | 0.0000 | 2011.05.10 14:28 | 1.4388 | 0.00 | 0.00 | 0.00 | 475 |
| 52795 | 2011.05.10 14:36 | sell | 1 | EURUSD | 1.4382 | 0.0000 | 0.0000 | 2011.05.11 19:47 | 1.4205 | 0.00 | 0.00 | 0.00 | 2 212.50 |
| 52796 | 2011.05.10 14:36 | sell | 1 | EURUSD | 1.4384 | 0.0000 | 0.0000 | 2011.05.11 19:47 | 1.4206 | 0.00 | 0.00 | 0.00 | 2 225 |
| 52799 | 2011.05.10 14:37 | sell | 1 | EURUSD | 1.4385 | 0.0000 | 0.0000 | 2011.05.11 19:48 | 1.4205 | 0.00 | 0.00 | 0.00 | 2 250 |
| 53937 | 2011.05.11 20:14 | buy | 1 | EURUSD | 1.4202 | 0.0000 | 1.4270 | 2011.05.11 22:44 | 1.4190 | 0.00 | 0.00 | 0.00 | -150 |
| 53938 | 2011.05.11 20:14 | buy | 1 | EURUSD | 1.4201 | 0.0000 | 1.4269 | 2011.05.11 22:44 | 1.4191 | 0.00 | 0.00 | 0.00 | -125 |
| 53939 | 2011.05.11 20:14 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 1.4269 | 2011.05.11 22:44 | 1.4190 | 0.00 | 0.00 | 0.00 | -125 |
| 54034 | 2011.05.11 22:45 | sell | 1 | EURUSD | 1.4190 | 0.0000 | 1.4121 | 2011.05.12 21:16 | 1.4236 | 0.00 | 0.00 | 0.00 | -575 |
| 54035 | 2011.05.11 22:45 | sell | 1 | EURUSD | 1.4194 | 0.0000 | 1.4121 | 2011.05.12 21:17 | 1.4235 | 0.00 | 0.00 | 0.00 | -512.50 |
| 54036 | 2011.05.11 22:45 | sell | 1 | EURUSD | 1.4193 | 0.0000 | 1.4121 | 2011.05.12 21:17 | 1.4234 | 0.00 | 0.00 | 0.00 | -512.50 |
| 54572 | 2011.05.12 21:17 | buy | 1 | EURUSD | 1.4234 | 0.0000 | 1.4293 | 2011.05.13 09:28 | 1.4293 | 0.00 | 0.00 | 0.00 | 737.50 |
| 54573 | 2011.05.12 21:17 | buy | 1 | EURUSD | 1.4234 | 0.0000 | 1.4294 | 2011.05.13 09:28 | 1.4294 | 0.00 | 0.00 | 0.00 | 750 |
| 54574 | 2011.05.12 21:18 | buy | 1 | EURUSD | 1.4235 | 0.0000 | 1.4294 | 2011.05.13 09:28 | 1.4294 | 0.00 | 0.00 | 0.00 | 737.50 |
| 54995 | 2011.05.13 19:23 | buy | 1 | GBPJPY | 130.8900 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -74.28 |
| 54996 | 2011.05.13 19:23 | buy | 1 | GBPJPY | 130.8800 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -61.90 |
| 54998 | 2011.05.13 19:23 | buy | 1 | GBPJPY | 130.8800 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 130.8300 | 0.00 | 0.00 | 0.00 | -61.90 |
| 55124 | 2011.05.15 16:13 | balance | Withdrawal | -9 037.47 | |||||||||
| 56853 | 2011.05.16 19:33 | buy | 1 | GBPJPY | 131.1000 | 0.0000 | 0.0000 | 2011.05.17 21:26 | 132.2100 | 0.00 | 0.00 | 0.00 | 1 363.80 |
| 56854 | 2011.05.16 19:33 | buy | 1 | GBPJPY | 131.0900 | 0.0000 | 0.0000 | 2011.05.17 21:26 | 132.2100 | 0.00 | 0.00 | 0.00 | 1 376.09 |
| 56855 | 2011.05.16 19:33 | buy | 1 | GBPJPY | 131.0900 | 0.0000 | 0.0000 | 2011.05.17 21:26 | 132.2200 | 0.00 | 0.00 | 0.00 | 1 388.38 |
| 57815 | 2011.05.17 21:27 | sell | 1 | GBPJPY | 132.2300 | 0.0000 | 131.6000 | 2011.05.18 09:51 | 131.6000 | 0.00 | 0.00 | 0.00 | 777.30 |
| 57816 | 2011.05.17 21:27 | sell | 1 | GBPJPY | 132.2200 | 0.0000 | 131.6000 | 2011.05.18 09:51 | 131.6000 | 0.00 | 0.00 | 0.00 | 764.96 |
| 57817 | 2011.05.17 21:27 | sell | 1 | GBPJPY | 132.2500 | 0.0000 | 131.6000 | 2011.05.18 09:51 | 131.6000 | 0.00 | 0.00 | 0.00 | 801.97 |
| 58203 | 2011.05.18 13:46 | sell | 1 | EURUSD | 1.4231 | 0.0000 | 0.0000 | 2011.05.18 13:57 | 1.4237 | 0.00 | 0.00 | 0.00 | -75 |
| 58206 | 2011.05.18 13:47 | sell | 1 | EURUSD | 1.4227 | 0.0000 | 0.0000 | 2011.05.18 13:58 | 1.4237 | 0.00 | 0.00 | 0.00 | -125 |
| 58207 | 2011.05.18 13:47 | sell | 1 | EURUSD | 1.4227 | 0.0000 | 0.0000 | 2011.05.18 13:58 | 1.4237 | 0.00 | 0.00 | 0.00 | -125 |
| 58212 | 2011.05.18 13:58 | buy | 1 | EURUSD | 1.4237 | 0.0000 | 0.0000 | 2011.05.18 14:52 | 1.4202 | 0.00 | 0.00 | 0.00 | -437.50 |
| 58213 | 2011.05.18 13:58 | buy | 1 | EURUSD | 1.4237 | 0.0000 | 0.0000 | 2011.05.18 14:53 | 1.4203 | 0.00 | 0.00 | 0.00 | -425 |
| 58214 | 2011.05.18 13:59 | buy | 1 | EURUSD | 1.4238 | 0.0000 | 0.0000 | 2011.05.18 14:53 | 1.4202 | 0.00 | 0.00 | 0.00 | -450 |
| 58247 | 2011.05.18 14:53 | sell | 1 | EURUSD | 1.4204 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.4159 | 0.00 | 0.00 | 0.00 | 562.50 |
| 58248 | 2011.05.18 14:53 | sell | 1 | EURUSD | 1.4204 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.4159 | 0.00 | 0.00 | 0.00 | 562.50 |
| 58249 | 2011.05.18 14:54 | sell | 1 | EURUSD | 1.4204 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.4159 | 0.00 | 0.00 | 0.00 | 562.50 |
| 59535 | 2011.05.22 20:01 | balance | Withdrawal | -6 485.72 | |||||||||
| 61127 | 2011.05.23 18:39 | buy | 1 | EURUSD | 1.4038 | 0.0000 | 0.0000 | 2011.05.26 15:21 | 1.4186 | 0.00 | 0.00 | 0.00 | 1 850 |
| 61128 | 2011.05.23 18:39 | buy | 1 | EURUSD | 1.4035 | 0.0000 | 0.0000 | 2011.05.26 15:21 | 1.4188 | 0.00 | 0.00 | 0.00 | 1 912.50 |
| 61129 | 2011.05.23 18:40 | buy | 1 | EURUSD | 1.4036 | 0.0000 | 0.0000 | 2011.05.26 15:21 | 1.4190 | 0.00 | 0.00 | 0.00 | 1 925 |
| 63300 | 2011.05.26 15:22 | sell | 1 | EURUSD | 1.4189 | 0.0000 | 0.0000 | 2011.05.26 19:59 | 1.4122 | 0.00 | 0.00 | 0.00 | 837.50 |
| 63301 | 2011.05.26 15:22 | sell | 1 | EURUSD | 1.4189 | 0.0000 | 0.0000 | 2011.05.26 20:00 | 1.4123 | 0.00 | 0.00 | 0.00 | 825 |
| 63302 | 2011.05.26 15:22 | sell | 1 | EURUSD | 1.4188 | 0.0000 | 0.0000 | 2011.05.26 20:00 | 1.4123 | 0.00 | 0.00 | 0.00 | 812.50 |
| 63505 | 2011.05.26 20:06 | buy | 1 | EURUSD | 1.4123 | 0.0000 | 0.0000 | 2011.05.26 21:13 | 1.4124 | 0.00 | 0.00 | 0.00 | 12.50 |
| 63506 | 2011.05.26 20:06 | buy | 1 | EURUSD | 1.4123 | 0.0000 | 0.0000 | 2011.05.26 21:13 | 1.4125 | 0.00 | 0.00 | 0.00 | 25 |
| 63507 | 2011.05.26 20:06 | buy | 1 | EURUSD | 1.4123 | 0.0000 | 0.0000 | 2011.05.26 21:13 | 1.4124 | 0.00 | 0.00 | 0.00 | 12.50 |
| 63533 | 2011.05.26 21:15 | sell | 1 | EURUSD | 1.4125 | 0.0000 | 1.4084 | 2011.05.27 09:01 | 1.4260 | 0.00 | 0.00 | 0.00 | -1 687.50 |
| 63534 | 2011.05.26 21:15 | sell | 1 | EURUSD | 1.4125 | 0.0000 | 1.4083 | 2011.05.27 09:02 | 1.4261 | 0.00 | 0.00 | 0.00 | -1 700 |
| 63535 | 2011.05.26 21:15 | sell | 1 | EURUSD | 1.4126 | 0.0000 | 1.4083 | 2011.05.27 09:02 | 1.4266 | 0.00 | 0.00 | 0.00 | -1 750 |
| 63707 | 2011.05.27 09:06 | buy | 1 | GBPUSD | 1.6461 | 0.0000 | 0.0000 | 2011.05.27 10:29 | 1.6431 | 0.00 | 0.00 | 0.00 | -300 |
| 63708 | 2011.05.27 09:06 | buy | 1 | GBPUSD | 1.6462 | 0.0000 | 0.0000 | 2011.05.27 10:29 | 1.6430 | 0.00 | 0.00 | 0.00 | -320 |
| 63709 | 2011.05.27 09:07 | buy | 1 | GBPUSD | 1.6461 | 0.0000 | 0.0000 | 2011.05.27 10:29 | 1.6430 | 0.00 | 0.00 | 0.00 | -310 |
| 63749 | 2011.05.27 10:30 | sell | 1 | EURUSD | 1.4233 | 0.0000 | 0.0000 | 2011.05.27 14:24 | 1.4287 | 0.00 | 0.00 | 0.00 | -675 |
| 63751 | 2011.05.27 10:30 | sell | 1 | EURUSD | 1.4234 | 0.0000 | 0.0000 | 2011.05.27 14:25 | 1.4286 | 0.00 | 0.00 | 0.00 | -650 |
| 63752 | 2011.05.27 10:30 | sell | 1 | EURUSD | 1.4234 | 0.0000 | 0.0000 | 2011.05.27 14:26 | 1.4288 | 0.00 | 0.00 | 0.00 | -675 |
| 63929 | 2011.05.27 15:23 | sell | 1 | EURUSD | 1.4240 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -1 012.50 |
| 63930 | 2011.05.27 15:23 | sell | 1 | EURUSD | 1.4242 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -987.50 |
| 63932 | 2011.05.27 15:24 | sell | 1 | EURUSD | 1.4240 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -1 012.50 |
| 64224 | 2011.05.29 20:19 | balance | Deposit | 2 966.17 | |||||||||
| 65382 | 2011.05.30 10:49 | sell | 1 | GBPJPY | 133.2100 | 0.0000 | 0.0000 | 2011.05.30 15:07 | 133.1800 | 0.00 | 0.00 | 0.00 | 37.09 |
| 65383 | 2011.05.30 10:49 | sell | 1 | GBPJPY | 133.2000 | 0.0000 | 0.0000 | 2011.05.30 15:07 | 133.1700 | 0.00 | 0.00 | 0.00 | 37.09 |
| 65384 | 2011.05.30 10:50 | sell | 1 | GBPJPY | 133.1900 | 0.0000 | 0.0000 | 2011.05.30 15:08 | 133.1700 | 0.00 | 0.00 | 0.00 | 24.72 |
| 65542 | 2011.05.30 15:08 | buy | 1 | USDCHF | 0.8514 | 0.0000 | 0.0000 | 2011.05.30 21:00 | 0.8523 | 0.00 | 0.00 | 0.00 | 105.60 |
| 65544 | 2011.05.30 15:09 | buy | 1 | USDCHF | 0.8515 | 0.0000 | 0.0000 | 2011.05.30 21:00 | 0.8524 | 0.00 | 0.00 | 0.00 | 105.58 |
| 65545 | 2011.05.30 15:09 | buy | 1 | USDCHF | 0.8515 | 0.0000 | 0.0000 | 2011.05.30 21:00 | 0.8524 | 0.00 | 0.00 | 0.00 | 105.58 |
| 65744 | 2011.05.30 21:01 | buy | 1 | USDJPY | 80.9600 | 0.0000 | 81.3000 | 2011.05.31 04:45 | 81.3000 | 0.00 | 0.00 | 0.00 | 418.20 |
| 65745 | 2011.05.30 21:01 | buy | 1 | USDJPY | 80.9600 | 0.0000 | 81.3000 | 2011.05.31 04:45 | 81.3000 | 0.00 | 0.00 | 0.00 | 418.20 |
| 65746 | 2011.05.30 21:01 | buy | 1 | USDJPY | 80.9600 | 0.0000 | 81.3000 | 2011.05.31 04:45 | 81.3000 | 0.00 | 0.00 | 0.00 | 418.20 |
| 66136 | 2011.05.31 08:54 | buy | 1 | USDJPY | 81.5500 | 0.0000 | 0.0000 | 2011.05.31 10:04 | 81.6000 | 0.00 | 0.00 | 0.00 | 61.27 |
| 66137 | 2011.05.31 08:54 | buy | 1 | USDJPY | 81.5600 | 0.0000 | 0.0000 | 2011.05.31 10:04 | 81.6000 | 0.00 | 0.00 | 0.00 | 49.02 |
| 66138 | 2011.05.31 08:55 | buy | 1 | USDJPY | 81.5600 | 0.0000 | 0.0000 | 2011.05.31 10:05 | 81.5700 | 0.00 | 0.00 | 0.00 | 12.26 |
| 66236 | 2011.05.31 10:07 | buy | 1 | USDCHF | 0.8506 | 0.0000 | 0.0000 | 2011.05.31 10:31 | 0.8502 | 0.00 | 0.00 | 0.00 | -47.05 |
| 66237 | 2011.05.31 10:07 | buy | 1 | USDCHF | 0.8505 | 0.0000 | 0.0000 | 2011.05.31 10:31 | 0.8503 | 0.00 | 0.00 | 0.00 | -23.52 |
| 66238 | 2011.05.31 10:08 | buy | 1 | USDCHF | 0.8505 | 0.0000 | 0.0000 | 2011.05.31 10:31 | 0.8503 | 0.00 | 0.00 | 0.00 | -23.52 |
| 66256 | 2011.05.31 10:32 | sell | 1 | EURJPY | 117.5900 | 0.0000 | 0.0000 | 2011.05.31 11:14 | 117.5200 | 0.00 | 0.00 | 0.00 | 85.87 |
| 66257 | 2011.05.31 10:32 | sell | 1 | EURJPY | 117.6000 | 0.0000 | 0.0000 | 2011.05.31 11:14 | 117.5200 | 0.00 | 0.00 | 0.00 | 98.12 |
| 66258 | 2011.05.31 10:33 | sell | 1 | EURJPY | 117.6100 | 0.0000 | 0.0000 | 2011.05.31 11:15 | 117.5300 | 0.00 | 0.00 | 0.00 | 98.12 |
| 66301 | 2011.05.31 11:15 | sell | 1 | GBPJPY | 134.5300 | 0.0000 | 0.0000 | 2011.05.31 15:13 | 134.5500 | 0.00 | 0.00 | 0.00 | -24.50 |
| 66302 | 2011.05.31 11:15 | sell | 1 | GBPJPY | 134.5400 | 0.0000 | 0.0000 | 2011.05.31 15:13 | 134.5300 | 0.00 | 0.00 | 0.00 | 12.26 |
| 66305 | 2011.05.31 11:16 | sell | 1 | GBPJPY | 134.5300 | 0.0000 | 0.0000 | 2011.05.31 15:13 | 134.5300 | 0.00 | 0.00 | 0.00 | 0 |
| 66478 | 2011.05.31 15:14 | buy | 1 | GBPJPY | 134.5300 | 0.0000 | 0.0000 | 2011.05.31 16:08 | 133.9700 | 0.00 | 0.00 | 0.00 | -689.23 |
| 66479 | 2011.05.31 15:14 | buy | 1 | GBPJPY | 134.5300 | 0.0000 | 0.0000 | 2011.05.31 16:08 | 133.9800 | 0.00 | 0.00 | 0.00 | -676.84 |
| 66481 | 2011.05.31 15:14 | buy | 1 | GBPJPY | 134.5400 | 0.0000 | 0.0000 | 2011.05.31 16:09 | 134.0000 | 0.00 | 0.00 | 0.00 | -664.45 |
| 66552 | 2011.05.31 16:30 | sell | 1 | USDJPY | 81.2700 | 0.0000 | 0.0000 | 2011.05.31 16:30 | 81.3000 | 0.00 | 0.00 | 0.00 | -36.90 |
| 66554 | 2011.05.31 16:31 | buy | 1 | USDJPY | 81.2900 | 0.0000 | 0.0000 | 2011.05.31 22:03 | 81.4900 | 0.00 | 0.00 | 0.00 | 245.43 |
| 66556 | 2011.05.31 16:31 | buy | 1 | USDJPY | 81.3000 | 0.0000 | 0.0000 | 2011.05.31 22:03 | 81.4900 | 0.00 | 0.00 | 0.00 | 233.16 |
| 66558 | 2011.05.31 16:31 | buy | 1 | USDJPY | 81.3000 | 0.0000 | 0.0000 | 2011.05.31 22:03 | 81.4900 | 0.00 | 0.00 | 0.00 | 233.16 |
| 66786 | 2011.05.31 22:59 | buy | 1 | USDCHF | 0.8541 | 0.0000 | 0.0000 | 2011.06.01 19:45 | 0.8415 | 0.00 | 0.00 | 0.00 | -1 497.33 |
| 66787 | 2011.05.31 22:59 | buy | 1 | USDCHF | 0.8542 | 0.0000 | 0.0000 | 2011.06.01 19:45 | 0.8415 | 0.00 | 0.00 | 0.00 | -1 509.21 |
| 66788 | 2011.05.31 22:59 | buy | 1 | USDCHF | 0.8541 | 0.0000 | 0.0000 | 2011.06.01 19:46 | 0.8415 | 0.00 | 0.00 | 0.00 | -1 497.33 |
| 67471 | 2011.06.01 19:46 | buy | 1 | USDJPY | 80.9400 | 0.0000 | 0.0000 | 2011.06.02 03:42 | 81.2000 | 0.00 | 0.00 | 0.00 | 320.20 |
| 67472 | 2011.06.01 19:46 | buy | 1 | USDJPY | 80.9300 | 0.0000 | 0.0000 | 2011.06.02 03:43 | 81.2000 | 0.00 | 0.00 | 0.00 | 332.51 |
| 67473 | 2011.06.01 19:47 | buy | 1 | USDJPY | 80.9300 | 0.0000 | 0.0000 | 2011.06.02 03:43 | 81.1900 | 0.00 | 0.00 | 0.00 | 320.24 |
| 67631 | 2011.06.02 03:48 | buy | 1 | USDJPY | 81.1900 | 0.0000 | 81.5000 | 2011.06.05 20:48 | 80.2600 | 0.00 | 0.00 | 0.00 | -1 158.73 |
| 67632 | 2011.06.02 03:49 | buy | 1 | USDJPY | 81.1900 | 0.0000 | 81.4900 | 2011.06.05 20:48 | 80.2600 | 0.00 | 0.00 | 0.00 | -1 158.73 |
| 67633 | 2011.06.02 03:49 | buy | 1 | USDJPY | 81.2000 | 0.0000 | 81.5000 | 2011.06.05 20:48 | 80.2600 | 0.00 | 0.00 | 0.00 | -1 171.19 |
| 68778 | 2011.06.05 20:48 | balance | Deposit | 6 191.25 | |||||||||
| 70662 | 2011.06.06 20:37 | buy | 1 | USDJPY | 80.1800 | 0.0000 | 0.0000 | 2011.06.07 10:58 | 80.1700 | 0.00 | 0.00 | 0.00 | -12.47 |
| 70664 | 2011.06.06 20:37 | buy | 1 | USDJPY | 80.1900 | 0.0000 | 0.0000 | 2011.06.07 10:58 | 80.1700 | 0.00 | 0.00 | 0.00 | -24.95 |
| 70665 | 2011.06.06 20:37 | buy | 1 | USDJPY | 80.1900 | 0.0000 | 0.0000 | 2011.06.07 10:58 | 80.1700 | 0.00 | 0.00 | 0.00 | -24.95 |
| 71196 | 2011.06.07 10:59 | buy | 1 | EURUSD | 1.4681 | 0.0000 | 0.0000 | 2011.06.07 14:11 | 1.4653 | 0.00 | 0.00 | 0.00 | -350 |
| 71197 | 2011.06.07 10:59 | buy | 1 | EURUSD | 1.4682 | 0.0000 | 0.0000 | 2011.06.07 14:11 | 1.4652 | 0.00 | 0.00 | 0.00 | -375 |
| 71198 | 2011.06.07 10:59 | buy | 1 | EURUSD | 1.4682 | 0.0000 | 0.0000 | 2011.06.07 14:12 | 1.4651 | 0.00 | 0.00 | 0.00 | -387.50 |
| 71350 | 2011.06.07 14:12 | sell | 1 | EURUSD | 1.4650 | 0.0000 | 0.0000 | 2011.06.08 12:39 | 1.4631 | 0.00 | 0.00 | 0.00 | 237.50 |
| 71351 | 2011.06.07 14:12 | sell | 1 | EURUSD | 1.4649 | 0.0000 | 0.0000 | 2011.06.08 12:39 | 1.4632 | 0.00 | 0.00 | 0.00 | 212.50 |
| 71352 | 2011.06.07 14:13 | sell | 1 | EURUSD | 1.4649 | 0.0000 | 0.0000 | 2011.06.08 12:39 | 1.4631 | 0.00 | 0.00 | 0.00 | 225 |
| 72004 | 2011.06.08 12:41 | buy | 1 | EURUSD | 1.4632 | 0.0000 | 0.0000 | 2011.06.08 12:48 | 1.4620 | 0.00 | 0.00 | 0.00 | -150 |
| 72006 | 2011.06.08 12:41 | buy | 1 | EURUSD | 1.4630 | 0.0000 | 0.0000 | 2011.06.08 12:48 | 1.4620 | 0.00 | 0.00 | 0.00 | -125 |
| 72007 | 2011.06.08 12:41 | buy | 1 | EURUSD | 1.4630 | 0.0000 | 0.0000 | 2011.06.08 12:48 | 1.4622 | 0.00 | 0.00 | 0.00 | -100 |
| 72016 | 2011.06.08 12:49 | sell | 1 | EURCHF | 1.2233 | 0.0000 | 0.0000 | 2011.06.08 13:07 | 1.2234 | 0.00 | 0.00 | 0.00 | -11.96 |
| 72017 | 2011.06.08 12:50 | sell | 1 | EURCHF | 1.2233 | 0.0000 | 0.0000 | 2011.06.08 13:07 | 1.2235 | 0.00 | 0.00 | 0.00 | -23.91 |
| 72018 | 2011.06.08 12:50 | sell | 1 | EURCHF | 1.2233 | 0.0000 | 0.0000 | 2011.06.08 13:07 | 1.2235 | 0.00 | 0.00 | 0.00 | -23.91 |
| 72054 | 2011.06.08 13:10 | buy | 1 | EURCHF | 1.2229 | 0.0000 | 1.2267 | 2011.06.08 18:12 | 1.2190 | 0.00 | 0.00 | 0.00 | -466.90 |
| 72055 | 2011.06.08 13:10 | buy | 1 | EURCHF | 1.2227 | 0.0000 | 1.2267 | 2011.06.08 18:13 | 1.2190 | 0.00 | 0.00 | 0.00 | -442.85 |
| 72057 | 2011.06.08 13:11 | buy | 1 | EURCHF | 1.2227 | 0.0000 | 1.2267 | 2011.06.08 18:13 | 1.2191 | 0.00 | 0.00 | 0.00 | -430.93 |
| 72322 | 2011.06.08 18:13 | buy | 1 | EURUSD | 1.4593 | 0.0000 | 0.0000 | 2011.06.10 15:53 | 1.4411 | 0.00 | 0.00 | 0.00 | -2 275 |
| 72323 | 2011.06.08 18:14 | buy | 1 | EURUSD | 1.4593 | 0.0000 | 0.0000 | 2011.06.10 16:06 | 1.4399 | 0.00 | 0.00 | 0.00 | -2 425 |
| 72324 | 2011.06.08 18:14 | buy | 1 | EURUSD | 1.4591 | 0.0000 | 0.0000 | 2011.06.10 16:41 | 1.4376 | 0.00 | 0.00 | 0.00 | -2 687.50 |
| 73636 | 2011.06.12 19:27 | balance | Deposit | 9 710.92 | |||||||||
| 75472 | 2011.06.13 18:28 | buy | 1 | USDCHF | 0.8373 | 0.0000 | 0.0000 | 2011.06.13 21:47 | 0.8369 | 0.00 | 0.00 | 0.00 | -47.80 |
| 75474 | 2011.06.13 18:29 | buy | 1 | USDCHF | 0.8373 | 0.0000 | 0.0000 | 2011.06.13 21:47 | 0.8369 | 0.00 | 0.00 | 0.00 | -47.80 |
| 75477 | 2011.06.13 18:29 | buy | 1 | USDCHF | 0.8373 | 0.0000 | 0.0000 | 2011.06.13 21:47 | 0.8369 | 0.00 | 0.00 | 0.00 | -47.80 |
| 75689 | 2011.06.13 21:50 | buy | 1 | EURUSD | 1.4415 | 0.0000 | 0.0000 | 2011.06.14 19:33 | 1.4490 | 0.00 | 0.00 | 0.00 | 937.50 |
| 75691 | 2011.06.13 21:50 | buy | 1 | EURUSD | 1.4415 | 0.0000 | 0.0000 | 2011.06.14 20:03 | 1.4475 | 0.00 | 0.00 | 0.00 | 750 |
| 75692 | 2011.06.13 21:50 | buy | 1 | EURUSD | 1.4415 | 0.0000 | 0.0000 | 2011.06.14 20:03 | 1.4476 | 0.00 | 0.00 | 0.00 | 762.50 |
| 76354 | 2011.06.14 19:34 | buy | 1 | EURUSD | 1.4495 | 0.0000 | 0.0000 | 2011.06.14 20:03 | 1.4475 | 0.00 | 0.00 | 0.00 | -250 |
| 76371 | 2011.06.14 20:04 | sell | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.06.14 22:35 | 1.4445 | 0.00 | 0.00 | 0.00 | 375 |
| 76372 | 2011.06.14 20:04 | sell | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.06.14 22:35 | 1.4445 | 0.00 | 0.00 | 0.00 | 375 |
| 76373 | 2011.06.14 20:05 | sell | 1 | EURUSD | 1.4475 | 0.0000 | 0.0000 | 2011.06.14 22:35 | 1.4445 | 0.00 | 0.00 | 0.00 | 375 |
| 76731 | 2011.06.15 10:25 | sell | 1 | EURUSD | 1.4372 | 0.0000 | 0.0000 | 2011.06.15 11:00 | 1.4338 | 0.00 | 0.00 | 0.00 | 425 |
| 76735 | 2011.06.15 10:25 | sell | 1 | EURUSD | 1.4372 | 0.0000 | 0.0000 | 2011.06.15 11:00 | 1.4339 | 0.00 | 0.00 | 0.00 | 412.50 |
| 76736 | 2011.06.15 10:25 | sell | 1 | EURUSD | 1.4373 | 0.0000 | 0.0000 | 2011.06.15 11:01 | 1.4339 | 0.00 | 0.00 | 0.00 | 425 |
| 77104 | 2011.06.15 17:30 | sell | 1 | USDJPY | 80.6400 | 0.0000 | 0.0000 | 2011.06.15 17:33 | 80.7000 | 0.00 | 0.00 | 0.00 | -74.35 |
| 77105 | 2011.06.15 17:30 | sell | 1 | USDJPY | 80.6400 | 0.0000 | 0.0000 | 2011.06.15 17:34 | 80.7100 | 0.00 | 0.00 | 0.00 | -86.73 |
| 77106 | 2011.06.15 17:31 | sell | 1 | USDJPY | 80.6400 | 0.0000 | 0.0000 | 2011.06.15 17:34 | 80.7000 | 0.00 | 0.00 | 0.00 | -74.35 |
| 77113 | 2011.06.15 17:34 | sell | 1 | EURJPY | 115.0600 | 0.0000 | 0.0000 | 2011.06.15 17:48 | 114.8000 | 0.00 | 0.00 | 0.00 | 322.18 |
| 77114 | 2011.06.15 17:34 | sell | 1 | EURJPY | 115.0600 | 0.0000 | 0.0000 | 2011.06.15 17:48 | 114.7900 | 0.00 | 0.00 | 0.00 | 334.58 |
| 77115 | 2011.06.15 17:35 | sell | 1 | EURJPY | 115.0600 | 0.0000 | 0.0000 | 2011.06.15 17:49 | 114.7600 | 0.00 | 0.00 | 0.00 | 371.70 |
| 77148 | 2011.06.15 17:53 | sell | 1 | EURUSD | 1.4208 | 0.0000 | 0.0000 | 2011.06.15 17:55 | 1.4221 | 0.00 | 0.00 | 0.00 | -162.50 |
| 77149 | 2011.06.15 17:53 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.06.15 17:55 | 1.4220 | 0.00 | 0.00 | 0.00 | -137.50 |
| 77152 | 2011.06.15 17:53 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.06.15 17:55 | 1.4219 | 0.00 | 0.00 | 0.00 | -125 |
| 77155 | 2011.06.15 17:56 | buy | 1 | EURUSD | 1.4222 | 0.0000 | 0.0000 | 2011.06.15 18:12 | 1.4224 | 0.00 | 0.00 | 0.00 | 25 |
| 77156 | 2011.06.15 17:56 | buy | 1 | EURUSD | 1.4218 | 0.0000 | 0.0000 | 2011.06.15 18:12 | 1.4223 | 0.00 | 0.00 | 0.00 | 62.50 |
| 77157 | 2011.06.15 17:56 | buy | 1 | EURUSD | 1.4217 | 0.0000 | 0.0000 | 2011.06.15 18:11 | 1.4224 | 0.00 | 0.00 | 0.00 | 87.50 |
| 77179 | 2011.06.15 18:18 | sell | 1 | EURUSD | 1.4202 | 0.0000 | 0.0000 | 2011.06.15 18:22 | 1.4195 | 0.00 | 0.00 | 0.00 | 87.50 |
| 77180 | 2011.06.15 18:19 | sell | 1 | EURUSD | 1.4203 | 0.0000 | 0.0000 | 2011.06.15 18:23 | 1.4194 | 0.00 | 0.00 | 0.00 | 112.50 |
| 77181 | 2011.06.15 18:19 | sell | 1 | EURUSD | 1.4204 | 0.0000 | 0.0000 | 2011.06.15 18:23 | 1.4194 | 0.00 | 0.00 | 0.00 | 125 |
| 77190 | 2011.06.15 18:30 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.15 18:50 | 1.4196 | 0.00 | 0.00 | 0.00 | -50 |
| 77191 | 2011.06.15 18:30 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.15 18:50 | 1.4194 | 0.00 | 0.00 | 0.00 | -75 |
| 77192 | 2011.06.15 18:31 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.15 18:50 | 1.4195 | 0.00 | 0.00 | 0.00 | -62.50 |
| 77491 | 2011.06.16 09:03 | sell | 1 | GBPJPY | 130.4100 | 0.0000 | 0.0000 | 2011.06.16 09:12 | 130.1200 | 0.00 | 0.00 | 0.00 | 360.02 |
| 77492 | 2011.06.16 09:03 | sell | 1 | GBPJPY | 130.4100 | 0.0000 | 0.0000 | 2011.06.16 09:12 | 130.1200 | 0.00 | 0.00 | 0.00 | 360.02 |
| 77493 | 2011.06.16 09:03 | sell | 1 | GBPJPY | 130.3900 | 0.0000 | 0.0000 | 2011.06.16 09:13 | 130.1300 | 0.00 | 0.00 | 0.00 | 322.78 |
| 77509 | 2011.06.16 09:27 | buy | 1 | EURUSD | 1.4137 | 0.0000 | 0.0000 | 2011.06.16 10:12 | 1.4151 | 0.00 | 0.00 | 0.00 | 175 |
| 77510 | 2011.06.16 09:28 | buy | 1 | EURUSD | 1.4134 | 0.0000 | 0.0000 | 2011.06.16 10:13 | 1.4150 | 0.00 | 0.00 | 0.00 | 200 |
| 77511 | 2011.06.16 09:28 | buy | 1 | EURUSD | 1.4132 | 0.0000 | 0.0000 | 2011.06.16 10:13 | 1.4150 | 0.00 | 0.00 | 0.00 | 225 |
| 77554 | 2011.06.16 10:16 | buy | 1 | EURUSD | 1.4151 | 0.0000 | 0.0000 | 2011.06.16 13:42 | 1.4099 | 0.00 | 0.00 | 0.00 | -650 |
| 77555 | 2011.06.16 10:17 | buy | 1 | EURUSD | 1.4150 | 0.0000 | 0.0000 | 2011.06.16 13:43 | 1.4098 | 0.00 | 0.00 | 0.00 | -650 |
| 77556 | 2011.06.16 10:17 | buy | 1 | EURUSD | 1.4151 | 0.0000 | 0.0000 | 2011.06.16 13:43 | 1.4098 | 0.00 | 0.00 | 0.00 | -662.50 |
| 77654 | 2011.06.16 13:43 | sell | 1 | EURUSD | 1.4098 | 0.0000 | 0.0000 | 2011.06.16 14:16 | 1.4092 | 0.00 | 0.00 | 0.00 | 75 |
| 77655 | 2011.06.16 13:43 | sell | 1 | EURUSD | 1.4097 | 0.0000 | 0.0000 | 2011.06.16 14:17 | 1.4089 | 0.00 | 0.00 | 0.00 | 100 |
| 77656 | 2011.06.16 13:44 | sell | 1 | EURUSD | 1.4097 | 0.0000 | 0.0000 | 2011.06.16 14:18 | 1.4086 | 0.00 | 0.00 | 0.00 | 137.50 |
| 77672 | 2011.06.16 14:35 | sell | 1 | EURUSD | 1.4077 | 0.0000 | 0.0000 | 2011.06.16 16:14 | 1.4174 | 0.00 | 0.00 | 0.00 | -1 212.50 |
| 77673 | 2011.06.16 14:36 | sell | 1 | EURUSD | 1.4079 | 0.0000 | 0.0000 | 2011.06.16 16:14 | 1.4173 | 0.00 | 0.00 | 0.00 | -1 175 |
| 77674 | 2011.06.16 14:37 | sell | 1 | EURUSD | 1.4075 | 0.0000 | 0.0000 | 2011.06.16 16:15 | 1.4172 | 0.00 | 0.00 | 0.00 | -1 212.50 |
| 77715 | 2011.06.16 16:15 | buy | 1 | EURUSD | 1.4175 | 0.0000 | 0.0000 | 2011.06.16 16:22 | 1.4147 | 0.00 | 0.00 | 0.00 | -350 |
| 77716 | 2011.06.16 16:15 | buy | 1 | EURUSD | 1.4172 | 0.0000 | 0.0000 | 2011.06.16 16:48 | 1.4159 | 0.00 | 0.00 | 0.00 | -162.50 |
| 77717 | 2011.06.16 16:16 | buy | 1 | EURUSD | 1.4172 | 0.0000 | 0.0000 | 2011.06.16 16:48 | 1.4159 | 0.00 | 0.00 | 0.00 | -162.50 |
| 77736 | 2011.06.16 16:26 | buy | 1 | EURUSD | 1.4157 | 0.0000 | 0.0000 | 2011.06.16 16:49 | 1.4160 | 0.00 | 0.00 | 0.00 | 37.50 |
| 77743 | 2011.06.16 16:49 | sell | 1 | EURUSD | 1.4161 | 0.0000 | 0.0000 | 2011.06.16 17:09 | 1.4128 | 0.00 | 0.00 | 0.00 | 412.50 |
| 77745 | 2011.06.16 16:50 | sell | 1 | EURUSD | 1.4160 | 0.0000 | 0.0000 | 2011.06.16 17:10 | 1.4128 | 0.00 | 0.00 | 0.00 | 400 |
| 77752 | 2011.06.16 16:53 | sell | 1 | EURUSD | 1.4154 | 0.0000 | 0.0000 | 2011.06.16 17:10 | 1.4125 | 0.00 | 0.00 | 0.00 | 362.50 |
| 77764 | 2011.06.16 17:20 | sell | 1 | EURUSD | 1.4159 | 0.0000 | 0.0000 | 2011.06.16 17:26 | 1.4149 | 0.00 | 0.00 | 0.00 | 125 |
| 77765 | 2011.06.16 17:21 | sell | 1 | EURUSD | 1.4154 | 0.0000 | 0.0000 | 2011.06.16 17:27 | 1.4147 | 0.00 | 0.00 | 0.00 | 87.50 |
| 77766 | 2011.06.16 17:21 | sell | 1 | EURUSD | 1.4158 | 0.0000 | 0.0000 | 2011.06.16 17:26 | 1.4149 | 0.00 | 0.00 | 0.00 | 112.50 |
| 77801 | 2011.06.16 20:01 | buy | 1 | EURUSD | 1.4151 | 0.0000 | 0.0000 | 2011.06.16 21:15 | 1.4159 | 0.00 | 0.00 | 0.00 | 100 |
| 77802 | 2011.06.16 20:02 | buy | 1 | EURUSD | 1.4149 | 0.0000 | 0.0000 | 2011.06.16 21:15 | 1.4158 | 0.00 | 0.00 | 0.00 | 112.50 |
| 77803 | 2011.06.16 20:02 | buy | 1 | EURUSD | 1.4148 | 0.0000 | 0.0000 | 2011.06.16 21:15 | 1.4158 | 0.00 | 0.00 | 0.00 | 125 |
| 77820 | 2011.06.16 21:19 | sell | 1 | EURUSD | 1.4159 | 0.0000 | 0.0000 | 2011.06.16 22:34 | 1.4200 | 0.00 | 0.00 | 0.00 | -512.50 |
| 77821 | 2011.06.16 21:19 | sell | 1 | EURUSD | 1.4159 | 0.0000 | 0.0000 | 2011.06.16 22:34 | 1.4200 | 0.00 | 0.00 | 0.00 | -512.50 |
| 77822 | 2011.06.16 21:20 | sell | 1 | EURUSD | 1.4158 | 0.0000 | 0.0000 | 2011.06.16 22:34 | 1.4200 | 0.00 | 0.00 | 0.00 | -525 |
| 77849 | 2011.06.16 22:34 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 77850 | 2011.06.16 22:34 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 77851 | 2011.06.16 22:35 | buy | 1 | EURUSD | 1.4200 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 78414 | 2011.06.19 20:04 | balance | Withdrawal | -4 968.03 | |||||||||
| 79555 | 2011.06.20 11:52 | buy | 1 | EURJPY | 114.2900 | 0.0000 | 0.0000 | 2011.06.20 12:38 | 114.3000 | 0.00 | 0.00 | 0.00 | 12.46 |
| 79556 | 2011.06.20 11:52 | buy | 1 | EURJPY | 114.2900 | 0.0000 | 0.0000 | 2011.06.20 12:38 | 114.2900 | 0.00 | 0.00 | 0.00 | 0 |
| 79557 | 2011.06.20 11:52 | buy | 1 | EURJPY | 114.2900 | 0.0000 | 0.0000 | 2011.06.20 12:38 | 114.3000 | 0.00 | 0.00 | 0.00 | 12.45 |
| 80096 | 2011.06.20 19:59 | buy | 1 | EURJPY | 114.8500 | 0.0000 | 0.0000 | 2011.06.22 20:15 | 115.6300 | 0.00 | 0.00 | 0.00 | 972.21 |
| 80097 | 2011.06.20 19:59 | buy | 1 | EURJPY | 114.8500 | 0.0000 | 0.0000 | 2011.06.22 20:15 | 115.6400 | 0.00 | 0.00 | 0.00 | 984.67 |
| 80098 | 2011.06.20 20:00 | buy | 1 | EURJPY | 114.8500 | 0.0000 | 0.0000 | 2011.06.22 20:15 | 115.6500 | 0.00 | 0.00 | 0.00 | 997.13 |
| 81322 | 2011.06.22 20:16 | sell | 1 | EURJPY | 115.6300 | 0.0000 | 0.0000 | 2011.06.22 21:39 | 115.3800 | 0.00 | 0.00 | 0.00 | 311.18 |
| 81323 | 2011.06.22 20:16 | sell | 1 | EURJPY | 115.6600 | 0.0000 | 0.0000 | 2011.06.22 21:39 | 115.3800 | 0.00 | 0.00 | 0.00 | 348.56 |
| 81325 | 2011.06.22 20:16 | sell | 1 | EURJPY | 115.6700 | 0.0000 | 0.0000 | 2011.06.22 21:40 | 115.3700 | 0.00 | 0.00 | 0.00 | 373.41 |
| 81416 | 2011.06.22 22:39 | sell | 1 | EURUSD | 1.4346 | 0.0000 | 1.4308 | 2011.06.23 03:02 | 1.4308 | 0.00 | 0.00 | 0.00 | 475 |
| 81421 | 2011.06.22 22:40 | sell | 1 | EURUSD | 1.4346 | 0.0000 | 1.4308 | 2011.06.23 03:02 | 1.4308 | 0.00 | 0.00 | 0.00 | 475 |
| 81422 | 2011.06.22 22:40 | sell | 1 | EURUSD | 1.4347 | 0.0000 | 1.4308 | 2011.06.23 03:02 | 1.4308 | 0.00 | 0.00 | 0.00 | 487.50 |
| 81612 | 2011.06.23 10:04 | sell | 1 | EURJPY | 114.9300 | 0.0000 | 0.0000 | 2011.06.23 14:42 | 114.4200 | 0.00 | 0.00 | 0.00 | 631.50 |
| 81613 | 2011.06.23 10:04 | sell | 1 | EURJPY | 114.9300 | 0.0000 | 0.0000 | 2011.06.23 14:42 | 114.4300 | 0.00 | 0.00 | 0.00 | 619.04 |
| 81614 | 2011.06.23 10:04 | sell | 1 | EURJPY | 114.9300 | 0.0000 | 0.0000 | 2011.06.23 14:43 | 114.4100 | 0.00 | 0.00 | 0.00 | 643.96 |
| 81764 | 2011.06.23 15:21 | buy | 1 | EURJPY | 114.4000 | 0.0000 | 0.0000 | 2011.06.23 15:53 | 114.0900 | 0.00 | 0.00 | 0.00 | -384.38 |
| 81765 | 2011.06.23 15:21 | buy | 1 | EURJPY | 114.4000 | 0.0000 | 0.0000 | 2011.06.23 15:53 | 114.1100 | 0.00 | 0.00 | 0.00 | -359.58 |
| 81766 | 2011.06.23 15:21 | buy | 1 | EURJPY | 114.3700 | 0.0000 | 0.0000 | 2011.06.23 15:53 | 114.0900 | 0.00 | 0.00 | 0.00 | -347.18 |
| 81798 | 2011.06.23 15:54 | sell | 1 | EURUSD | 1.4134 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | -712.50 |
| 81799 | 2011.06.23 15:54 | sell | 1 | EURUSD | 1.4133 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | -725 |
| 81803 | 2011.06.23 15:55 | sell | 1 | EURUSD | 1.4131 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | -750 |
| 82572 | 2011.06.26 20:43 | balance | Withdrawal | -4 140.22 | |||||||||
| 84212 | 2011.06.27 18:01 | sell | 1 | EURUSD | 1.4279 | 0.0000 | 0.0000 | 2011.06.30 05:51 | 1.4522 | 0.00 | 0.00 | 0.00 | -3 037.50 |
| 84213 | 2011.06.27 18:02 | sell | 1 | EURUSD | 1.4279 | 0.0000 | 0.0000 | 2011.06.30 18:08 | 1.4534 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 84215 | 2011.06.27 18:02 | sell | 1 | EURUSD | 1.4279 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.4529 | 0.00 | 0.00 | 0.00 | -3 125 |
| 86228 | 2011.07.03 21:40 | balance | Deposit | 9 337.25 | |||||||||
| 87645 | 2011.07.04 21:14 | sell | 1 | EURJPY | 117.4400 | 0.0000 | 0.0000 | 2011.07.06 20:51 | 115.8100 | 0.00 | 0.00 | 0.00 | 2 014.09 |
| 87646 | 2011.07.04 21:14 | sell | 1 | EURJPY | 117.4300 | 0.0000 | 0.0000 | 2011.07.06 20:52 | 115.8100 | 0.00 | 0.00 | 0.00 | 2 001.73 |
| 87647 | 2011.07.04 21:14 | sell | 1 | EURJPY | 117.4300 | 0.0000 | 0.0000 | 2011.07.06 20:52 | 115.8300 | 0.00 | 0.00 | 0.00 | 1 977.01 |
| 89493 | 2011.07.07 19:24 | sell | 1 | EURJPY | 116.5700 | 0.0000 | 0.0000 | 2011.07.08 19:59 | 114.9100 | 0.00 | 0.00 | 0.00 | 2 057.51 |
| 89494 | 2011.07.07 19:24 | sell | 1 | EURJPY | 116.5700 | 0.0000 | 0.0000 | 2011.07.08 19:59 | 114.9100 | 0.00 | 0.00 | 0.00 | 2 057.51 |
| 89496 | 2011.07.07 19:25 | sell | 1 | EURJPY | 116.5800 | 0.0000 | 0.0000 | 2011.07.08 19:59 | 114.9000 | 0.00 | 0.00 | 0.00 | 2 082.30 |
| 90088 | 2011.07.08 22:05 | buy | 1 | EURJPY | 115.0100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 115.0100 | 0.00 | 0.00 | 0.00 | 0 |
| 90089 | 2011.07.08 22:05 | buy | 1 | EURJPY | 115.0100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 115.0100 | 0.00 | 0.00 | 0.00 | 0 |
| 90090 | 2011.07.08 22:05 | buy | 1 | EURJPY | 115.0100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 115.0100 | 0.00 | 0.00 | 0.00 | 0 |
| 90161 | 2011.07.10 21:29 | balance | Withdrawal | -12 026.23 | |||||||||
| 91620 | 2011.07.11 20:17 | sell | 1 | EURUSD | 1.4026 | 0.0000 | 0.0000 | 2011.07.11 20:48 | 1.4026 | 0.00 | 0.00 | 0.00 | 0 |
| 91621 | 2011.07.11 20:17 | sell | 1 | EURUSD | 1.4026 | 0.0000 | 0.0000 | 2011.07.11 20:49 | 1.4026 | 0.00 | 0.00 | 0.00 | 0 |
| 91622 | 2011.07.11 20:17 | sell | 1 | EURUSD | 1.4023 | 0.0000 | 0.0000 | 2011.07.11 20:50 | 1.4025 | 0.00 | 0.00 | 0.00 | -25 |
| 91634 | 2011.07.11 20:52 | buy | 1 | EURUSD | 1.4023 | 0.0000 | 0.0000 | 2011.07.13 17:24 | 1.4185 | 0.00 | 0.00 | 0.00 | 2 025 |
| 91635 | 2011.07.11 20:53 | buy | 1 | EURUSD | 1.4024 | 0.0000 | 0.0000 | 2011.07.13 17:24 | 1.4189 | 0.00 | 0.00 | 0.00 | 2 062.50 |
| 91636 | 2011.07.11 20:53 | buy | 1 | EURUSD | 1.4024 | 0.0000 | 0.0000 | 2011.07.13 17:24 | 1.4189 | 0.00 | 0.00 | 0.00 | 2 062.50 |
| 92487 | 2011.07.13 17:33 | sell | 1 | EURUSD | 1.4165 | 0.0000 | 0.0000 | 2011.07.13 19:30 | 1.4143 | 0.00 | 0.00 | 0.00 | 275 |
| 92488 | 2011.07.13 17:33 | sell | 1 | EURUSD | 1.4168 | 0.0000 | 0.0000 | 2011.07.13 19:30 | 1.4142 | 0.00 | 0.00 | 0.00 | 325 |
| 92489 | 2011.07.13 17:33 | sell | 1 | EURUSD | 1.4169 | 0.0000 | 0.0000 | 2011.07.13 19:32 | 1.4153 | 0.00 | 0.00 | 0.00 | 200 |
| 92542 | 2011.07.13 19:37 | buy | 1 | EURUSD | 1.4155 | 0.0000 | 0.0000 | 2011.07.14 00:05 | 1.4223 | 0.00 | 0.00 | 0.00 | 850 |
| 92543 | 2011.07.13 19:37 | buy | 1 | EURUSD | 1.4155 | 0.0000 | 0.0000 | 2011.07.14 00:06 | 1.4225 | 0.00 | 0.00 | 0.00 | 875 |
| 92544 | 2011.07.13 19:38 | buy | 1 | EURUSD | 1.4159 | 0.0000 | 0.0000 | 2011.07.14 00:06 | 1.4225 | 0.00 | 0.00 | 0.00 | 825 |
| 92698 | 2011.07.14 08:59 | buy | 1 | GBPJPY | 127.6700 | 0.0000 | 127.9700 | 2011.07.14 19:49 | 127.6000 | 0.00 | 0.00 | 0.00 | -88.60 |
| 92699 | 2011.07.14 08:59 | buy | 1 | GBPJPY | 127.6700 | 0.0000 | 127.9700 | 2011.07.14 19:49 | 127.6200 | 0.00 | 0.00 | 0.00 | -63.28 |
| 92700 | 2011.07.14 09:00 | buy | 1 | GBPJPY | 127.6600 | 0.0000 | 127.9700 | 2011.07.14 19:49 | 127.6300 | 0.00 | 0.00 | 0.00 | -37.97 |
| 92888 | 2011.07.14 19:50 | sell | 1 | EURUSD | 1.4169 | 0.0000 | 0.0000 | 2011.07.14 20:37 | 1.4143 | 0.00 | 0.00 | 0.00 | 325 |
| 92889 | 2011.07.14 19:51 | sell | 1 | EURUSD | 1.4167 | 0.0000 | 0.0000 | 2011.07.14 20:37 | 1.4143 | 0.00 | 0.00 | 0.00 | 300 |
| 92891 | 2011.07.14 19:51 | sell | 1 | EURUSD | 1.4163 | 0.0000 | 0.0000 | 2011.07.14 20:38 | 1.4144 | 0.00 | 0.00 | 0.00 | 237.50 |
| 92918 | 2011.07.14 20:45 | buy | 1 | EURUSD | 1.4140 | 0.0000 | 1.4175 | 2011.07.15 01:37 | 1.4175 | 0.00 | 0.00 | 0.00 | 437.50 |
| 92919 | 2011.07.14 20:45 | buy | 1 | EURUSD | 1.4137 | 0.0000 | 1.4175 | 2011.07.15 01:37 | 1.4175 | 0.00 | 0.00 | 0.00 | 475 |
| 92920 | 2011.07.14 20:45 | buy | 1 | EURUSD | 1.4138 | 0.0000 | 1.4175 | 2011.07.15 01:37 | 1.4175 | 0.00 | 0.00 | 0.00 | 462.50 |
| 93193 | 2011.07.15 19:51 | buy | 1 | USDCAD | 0.9553 | 0.0000 | 0.0000 | 2011.07.15 21:24 | 0.9550 | 0.00 | 0.00 | 0.00 | -31.41 |
| 93194 | 2011.07.15 19:51 | buy | 1 | USDCAD | 0.9554 | 0.0000 | 0.0000 | 2011.07.15 21:24 | 0.9549 | 0.00 | 0.00 | 0.00 | -52.36 |
| 93195 | 2011.07.15 19:51 | buy | 1 | USDCAD | 0.9554 | 0.0000 | 0.0000 | 2011.07.15 21:24 | 0.9550 | 0.00 | 0.00 | 0.00 | -41.88 |
| 0.00 | 0.00 | -2850.00 | -38130.25 | ||||||||||
| Closed P/L: | -40980.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | |||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 62253.44 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -40980.25 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 21273.19 | Equity: | 21273.19 | Free Margin: | 21273.19 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 119840.80 | Gross Loss: | 160821.05 | Total Net Profit: | -40980.25 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -105.08 | ||||||||||
| Absolute Drawdown: | 9721.17 | Maximal Drawdown: | 20215.86 (98.59%) | Relative Drawdown: | 98.59% (20215.86) | ||||||||
| Total Trades: | 390 | Short Positions (won %): | 190 (58.42) | Long Positions (won %): | 200 (50.50) | ||||||||
| Profit Trades (% of total): | 212 (54.36) | Loss trades (% of total): | 178 (45.64) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 565.29 | loss trade: | 903.49 | |||||||||
| Maximum | consecutive wins ($): | 18 (11235.58) | consecutive losses ($): | 15 (-9388.89) | |||||||||
| Maximal | consecutive profit (count): | 12026.23 (11) | consecutive loss (count): | -30369.92 (12) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||