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brokers
Account: 27***
Name: 39fxru
Currency: USD
Date: 2010 September 10, 15:04

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.12 09:35 sell 0.01 gbpusd 1.5702 1.7702 1.5690 2010.08.12 09:36 1.5690 0.00 0.00 0.00 12 1.20
2010.08.12 09:39 balance
T: to-27157 | 100 | from: 27156
             -100.00
2010.08.12 10:00 buy 0.02 gbpusd 1.5668 1.3668 1.5688 2010.08.12 10:23 1.5688 0.00 0.00 0.00 20 4.00
2010.08.12 09:40 buy 0.01 gbpusd 1.5691 1.3691 1.5688 2010.08.12 10:23 1.5688 0.00 0.00 0.00 -3 -0.30
2010.08.12 10:35 buy 0.01 gbpusd 1.5689 1.3689 1.5701 2010.08.12 10:49 1.5701 0.00 0.00 0.00 12 1.20
2010.08.12 10:26 sell 0.02 gbpusd 1.5691 1.7691 1.5672 2010.08.12 11:35 1.5672 0.00 0.00 0.00 19 3.80
2010.08.12 10:07 sell 0.01 gbpusd 1.5671 1.7671 1.5672 2010.08.12 11:35 1.5672 0.00 0.00 0.00 -1 -0.10
2010.08.12 11:53 sell 0.01 gbpusd 1.5644 1.7644 1.5632 2010.08.12 12:24 1.5632 0.00 0.00 0.00 12 1.20
2010.08.12 12:34 sell 0.01 gbpusd 1.5627 1.7627 1.5615 2010.08.12 12:48 1.5615 0.00 0.00 0.00 12 1.20
2010.08.12 13:06 sell 0.01 gbpusd 1.5599 1.7599 1.5587 2010.08.12 13:24 1.5587 0.00 0.00 0.00 12 1.20
2010.08.12 06:53 sell 0.10 gbpusd 1.5677 0.0000 0.0000 2010.08.12 14:18 1.5594 0.00 0.00 0.00 83 83.00
2010.08.12 14:22 balance
T: from-27157 | 100 | to: 27156
             100.00
2010.08.12 13:33 sell 0.01 gbpusd 1.5597 1.7597 1.5585 2010.08.12 14:53 1.5585 0.00 0.00 0.00 12 1.20
2010.08.12 14:54 sell 0.10 gbpusd 1.5577 0.0000 0.0000 2010.08.12 14:55 1.5582 0.00 0.00 0.00 -5 -5.00
2010.08.12 15:13 sell 0.01 gbpusd 1.5581 1.7581 1.5569 2010.08.12 15:18 1.5569 0.00 0.00 0.00 12 1.20
2010.08.12 15:23 balance
T: from-27157 | 50 | to: 27156
             50.00
2010.08.12 15:28 sell 0.01 gbpusd 1.5597 1.7597 1.5585 2010.08.12 15:33 1.5585 0.00 0.00 0.00 12 1.20
2010.08.12 15:41 sell 0.01 gbpusd 1.5588 1.7588 1.5576 2010.08.12 15:43 1.5576 0.00 0.00 0.00 12 1.20
2010.08.12 15:53 sell 0.01 gbpusd 1.5588 1.7588 1.5593 2010.08.12 16:52 1.5593 0.00 0.00 0.00 -5 -0.50
2010.08.12 16:36 sell 0.02 gbpusd 1.5613 1.7613 1.5593 2010.08.12 16:52 1.5593 0.00 0.00 0.00 20 4.00
2010.08.12 17:09 sell 0.01 gbpusd 1.5599 1.7599 1.5587 2010.08.12 17:28 1.5587 0.00 0.00 0.00 12 1.20
2010.08.12 15:27 sell 0.05 gbpusd 1.5600 0.0000 1.5550 2010.08.12 17:30 1.5581 0.00 0.00 0.00 19 9.50
2010.08.12 17:43 sell 0.01 gbpusd 1.5583 1.7583 1.5571 2010.08.12 18:10 1.5571 0.00 0.00 0.00 12 1.20
2010.08.12 18:23 sell 0.01 gbpusd 1.5579 1.7579 1.5567 2010.08.12 18:52 1.5567 0.00 0.00 0.00 12 1.20
2010.08.12 23:09 balance
T: from-27157 | 50 | to: 27156
             50.00
2010.08.12 23:10 balance
T: from-27157 | 12 | to: 27156
             12.00
2010.08.12 11:07 buy 0.01 gbpusd 1.5700 1.3700 1.5649 2010.08.13 09:57 1.5649 0.00 0.00 -0.02 -51 -5.10
2010.08.12 11:38 buy 0.02 gbpusd 1.5671 1.3671 1.5649 2010.08.13 09:57 1.5649 0.00 0.00 -0.05 -22 -4.40
2010.08.12 14:23 buy 0.03 gbpusd 1.5594 1.3594 1.5649 2010.08.13 09:57 1.5649 0.00 0.00 -0.07 55 16.50
2010.08.13 10:20 buy 0.01 gbpusd 1.5654 1.3654 1.5666 2010.08.13 10:26 1.5666 0.00 0.00 0.00 12 1.20
2010.08.13 10:40 buy 0.01 gbpusd 1.5663 1.3663 1.5675 2010.08.13 10:42 1.5675 0.00 0.00 0.00 12 1.20
2010.08.12 19:23 sell stop 0.10 gbpusd 1.5537 0.0000 0.0000 2010.08.13 10:43 1.5670      cancelled
2010.08.12 17:31 sell stop 0.05 gbpusd 1.5554 0.0000 1.5544 2010.08.13 10:43 1.5674      cancelled
2010.08.12 15:21 sell limit 0.10 gbpusd 1.5700 0.0000 0.0000 2010.08.13 10:43 1.5673      cancelled
2010.08.13 04:10 sell 0.02 gbpusd 1.5595 1.7595 1.5611 2010.08.13 12:24 1.5611 0.00 0.00 0.00 -16 -3.20
2010.08.12 19:07 sell 0.01 gbpusd 1.5575 1.7575 1.5611 2010.08.13 12:24 1.5611 0.00 0.00 -0.05 -36 -3.60
2010.08.13 10:08 sell 0.03 gbpusd 1.5658 1.7658 1.5611 2010.08.13 12:24 1.5611 0.00 0.00 0.00 47 14.10
2010.08.13 12:38 sell 0.01 gbpusd 1.5612 1.7612 1.5600 2010.08.13 13:04 1.5600 0.00 0.00 0.00 12 1.20
2010.08.13 15:39 sell 0.02 gbpusd 1.5606 1.7606 1.5587 2010.08.13 16:19 1.5587 0.00 0.00 0.00 19 3.80
2010.08.13 13:30 sell 0.01 gbpusd 1.5584 1.7584 1.5587 2010.08.13 16:19 1.5587 0.00 0.00 0.00 -3 -0.30
2010.08.13 16:38 sell 0.01 gbpusd 1.5602 1.7602 1.5590 2010.08.13 17:25 1.5590 0.00 0.00 0.00 12 1.20
2010.08.13 17:59 sell 0.01 gbpusd 1.5579 1.7579 1.5582 2010.08.16 03:10 1.5582 0.00 0.00 -0.05 -3 -0.30
2010.08.13 19:44 sell 0.02 gbpusd 1.5601 1.7601 1.5582 2010.08.16 03:10 1.5582 0.00 0.00 -0.09 19 3.80
2010.08.16 09:51 sell 0.01 gbpusd 1.5638 1.7638 1.5626 2010.08.16 09:58 1.5626 0.00 0.00 0.00 12 1.20
2010.08.16 10:11 sell 0.01 gbpusd 1.5631 1.7631 1.5619 2010.08.16 10:53 1.5619 0.00 0.00 0.00 12 1.20
2010.08.16 11:52 sell 0.01 gbpusd 1.5571 1.7571 1.5573 2010.08.16 12:44 1.5573 0.00 0.00 0.00 -2 -0.20
2010.08.16 12:24 sell 0.02 gbpusd 1.5592 1.7592 1.5573 2010.08.16 12:44 1.5573 0.00 0.00 0.00 19 3.80
2010.08.13 10:53 buy 0.01 gbpusd 1.5664 1.3664 1.5625 2010.08.16 15:30 1.5625 0.00 0.00 -0.02 -39 -3.90
2010.08.16 11:15 buy 0.03 gbpusd 1.5579 1.3579 1.5625 2010.08.16 15:30 1.5625 0.00 0.00 0.00 46 13.80
2010.08.13 11:24 buy 0.02 gbpusd 1.5639 1.3639 1.5625 2010.08.16 15:30 1.5625 0.00 0.00 -0.05 -14 -2.80
2010.08.16 16:06 buy 0.01 gbpusd 1.5657 1.3657 1.5669 2010.08.16 16:08 1.5669 0.00 0.00 0.00 12 1.20
2010.08.16 16:21 buy 0.01 gbpusd 1.5654 1.3654 1.5651 2010.08.16 16:55 1.5651 0.00 0.00 0.00 -3 -0.30
2010.08.16 16:33 buy 0.02 gbpusd 1.5632 1.3632 1.5651 2010.08.16 16:55 1.5651 0.00 0.00 0.00 19 3.80
2010.08.16 17:35 buy 0.01 gbpusd 1.5683 1.3683 1.5695 2010.08.16 17:43 1.5695 0.00 0.00 0.00 12 1.20
2010.08.16 17:54 buy 0.01 gbpusd 1.5685 1.3685 1.5697 2010.08.16 19:30 1.5697 0.00 0.00 0.00 12 1.20
2010.08.16 12:55 sell 0.01 gbpusd 1.5574 1.7574 1.5643 2010.08.16 21:59 1.5643 0.00 0.00 0.00 -69 -6.90
2010.08.16 15:48 sell 0.03 gbpusd 1.5666 1.7666 1.5643 2010.08.16 21:59 1.5643 0.00 0.00 0.00 23 6.90
2010.08.16 13:39 sell 0.02 gbpusd 1.5595 1.7595 1.5643 2010.08.16 21:59 1.5643 0.00 0.00 0.00 -48 -9.60
2010.08.16 17:41 sell 0.05 gbpusd 1.5688 1.7688 1.5643 2010.08.16 21:59 1.5643 0.00 0.00 0.00 45 22.50
2010.08.16 23:52 sell 0.02 gbpusd 1.5664 1.7664 1.5645 2010.08.17 01:58 1.5645 0.00 0.00 -0.09 19 3.80
2010.08.16 22:21 sell 0.01 gbpusd 1.5643 1.7643 1.5645 2010.08.17 01:58 1.5645 0.00 0.00 -0.05 -2 -0.20
2010.08.16 20:24 buy 0.02 gbpusd 1.5668 1.3668 1.5690 2010.08.17 08:34 1.5690 0.00 0.00 -0.05 22 4.40
2010.08.16 19:49 buy 0.01 gbpusd 1.5698 1.3698 1.5690 2010.08.17 08:34 1.5690 0.00 0.00 -0.02 -8 -0.80
2010.08.17 08:52 sell 0.03 gbpusd 1.5692 1.7692 1.5663 2010.08.17 09:36 1.5663 0.00 0.00 0.00 29 8.70
2010.08.17 04:14 sell 0.02 gbpusd 1.5667 1.7667 1.5663 2010.08.17 09:36 1.5663 0.00 0.00 0.00 4 0.80
2010.08.17 02:10 sell 0.01 gbpusd 1.5642 1.7642 1.5663 2010.08.17 09:36 1.5663 0.00 0.00 0.00 -21 -2.10
2010.08.17 11:44 sell 0.01 gbpusd 1.5659 1.7659 1.5647 2010.08.17 12:01 1.5650 0.00 0.00 0.00 9 0.90
2010.08.17 08:47 buy 0.01 gbpusd 1.5689 1.3689 1.5685 2010.08.17 12:13 1.5685 0.00 0.00 0.00 -4 -0.40
2010.08.17 09:37 buy 0.02 gbpusd 1.5665 1.3665 1.5685 2010.08.17 12:13 1.5685 0.00 0.00 0.00 20 4.00
2010.08.17 12:13 sell 0.01 gbpusd 1.5667 1.7667 1.5655 2010.08.17 13:36 1.5655 0.00 0.00 0.00 12 1.20
2010.08.17 14:30 sell 0.01 gbpusd 1.5624 1.7624 1.5612 2010.08.17 16:55 1.5612 0.00 0.00 0.00 12 1.20
2010.08.17 17:49 sell 0.01 gbpusd 1.5587 1.7587 1.5575 2010.08.17 18:06 1.5575 0.00 0.00 0.00 12 1.20
2010.08.17 18:18 sell 0.01 gbpusd 1.5581 1.7581 1.5569 2010.08.17 21:10 1.5569 0.00 0.00 0.00 12 1.20
2010.08.17 21:34 sell 0.01 gbpusd 1.5572 1.7572 1.5560 2010.08.17 21:46 1.5560 0.00 0.00 0.00 12 1.20
2010.08.18 00:02 sell 0.02 gbpusd 1.5587 1.7587 1.5568 2010.08.18 02:43 1.5568 0.00 0.00 0.00 19 3.80
2010.08.17 21:58 sell 0.01 gbpusd 1.5567 1.7567 1.5568 2010.08.18 02:43 1.5568 0.00 0.00 -0.05 -1 -0.10
2010.08.18 03:58 balance
T: to-27157 | 10 | from: 27156
             -10.00
2010.08.18 03:17 sell 0.01 gbpusd 1.5566 1.7566 1.5554 2010.08.18 03:59 1.5554 0.00 0.00 0.00 12 1.20
2010.08.18 04:13 sell 0.01 gbpusd 1.5552 1.7552 1.5540 2010.08.18 08:47 1.5540 0.00 0.00 0.00 12 1.20
2010.08.18 09:16 sell 0.01 gbpusd 1.5515 1.7515 1.5517 2010.08.18 10:40 1.5517 0.00 0.00 0.00 -2 -0.20
2010.08.18 10:29 sell 0.02 gbpusd 1.5536 1.7536 1.5517 2010.08.18 10:40 1.5517 0.00 0.00 0.00 19 3.80
2010.08.17 12:35 buy 0.01 gbpusd 1.5680 1.3680 1.5585 2010.08.18 11:30 1.5585 0.00 0.00 -0.02 -95 -9.50
2010.08.18 09:05 buy 0.05 gbpusd 1.5509 1.3509 1.5585 2010.08.18 11:30 1.5585 0.00 0.00 0.00 76 38.00
2010.08.17 17:11 buy 0.03 gbpusd 1.5590 1.3590 1.5585 2010.08.18 11:30 1.5585 0.00 0.00 -0.07 -5 -1.50
2010.08.17 13:38 buy 0.02 gbpusd 1.5654 1.3654 1.5585 2010.08.18 11:30 1.5585 0.00 0.00 -0.05 -69 -13.80
2010.08.18 11:49 buy 0.01 gbpusd 1.5603 1.3603 1.5615 2010.08.18 11:58 1.5615 0.00 0.00 0.00 12 1.20
2010.08.18 12:21 buy 0.01 gbpusd 1.5633 1.3633 1.5645 2010.08.18 12:40 1.5645 0.00 0.00 0.00 12 1.20
2010.08.18 13:05 buy 0.01 gbpusd 1.5660 1.3660 1.5672 2010.08.18 13:09 1.5672 0.00 0.00 0.00 12 1.20
2010.08.18 14:09 buy 0.02 gbpusd 1.5639 1.3639 1.5658 2010.08.18 15:16 1.5658 0.00 0.00 0.00 19 3.80
2010.08.18 13:18 buy 0.01 gbpusd 1.5661 1.3661 1.5658 2010.08.18 15:16 1.5658 0.00 0.00 0.00 -3 -0.30
2010.08.18 15:37 buy 0.01 gbpusd 1.5673 1.3673 1.5685 2010.08.18 15:46 1.5685 0.00 0.00 0.00 12 1.20
2010.08.18 13:41 sell 0.08 gbpusd 1.5652 1.7652 1.5609 2010.08.18 16:54 1.5618 0.00 0.00 0.00 34 27.20
2010.08.18 12:32 sell 0.05 gbpusd 1.5631 1.7631 1.5599 2010.08.18 17:25 1.5599 0.00 0.00 0.00 32 16.00
2010.08.18 11:13 sell 0.02 gbpusd 1.5541 1.7541 1.5599 2010.08.18 17:25 1.5599 0.00 0.00 0.00 -58 -11.60
2010.08.18 10:52 sell 0.01 gbpusd 1.5520 1.7520 1.5599 2010.08.18 17:25 1.5599 0.00 0.00 0.00 -79 -7.90
2010.08.18 11:38 sell 0.03 gbpusd 1.5608 1.7608 1.5599 2010.08.18 17:25 1.5599 0.00 0.00 0.00 9 2.70
2010.08.18 17:40 sell 0.01 gbpusd 1.5599 1.7599 1.5587 2010.08.18 17:46 1.5587 0.00 0.00 0.00 12 1.20
2010.08.18 18:57 sell 0.02 gbpusd 1.5620 1.7620 1.5601 2010.08.18 22:04 1.5601 0.00 0.00 0.00 19 3.80
2010.08.18 18:05 sell 0.01 gbpusd 1.5598 1.7598 1.5601 2010.08.18 22:04 1.5601 0.00 0.00 0.00 -3 -0.30
2010.08.19 00:10 sell 0.01 gbpusd 1.5599 1.7599 1.5587 2010.08.19 02:29 1.5587 0.00 0.00 0.00 12 1.20
2010.08.19 03:12 sell 0.01 gbpusd 1.5573 1.7573 1.5561 2010.08.19 03:15 1.5561 0.00 0.00 0.00 12 1.20
2010.08.19 03:29 sell 0.01 gbpusd 1.5573 1.7573 1.5561 2010.08.19 05:36 1.5561 0.00 0.00 0.00 12 1.20
2010.08.19 05:43 sell 0.01 gbpusd 1.5566 1.7566 1.5554 2010.08.19 08:21 1.5554 0.00 0.00 0.00 12 1.20
2010.08.19 08:33 sell 0.01 gbpusd 1.5570 1.7570 1.5558 2010.08.19 08:40 1.5558 0.00 0.00 0.00 12 1.20
2010.08.19 08:48 sell 0.01 gbpusd 1.5567 1.7567 1.5555 2010.08.19 09:06 1.5555 0.00 0.00 0.00 12 1.20
2010.08.19 09:30 sell 0.01 gbpusd 1.5555 1.7555 1.5543 2010.08.19 09:33 1.5543 0.00 0.00 0.00 12 1.20
2010.08.19 09:47 sell 0.01 gbpusd 1.5552 1.7552 1.5540 2010.08.19 10:21 1.5540 0.00 0.00 0.00 12 1.20
2010.08.19 10:47 sell 0.01 gbpusd 1.5523 1.7523 1.5511 2010.08.19 11:03 1.5511 0.00 0.00 0.00 12 1.20
2010.08.18 16:26 buy 0.02 gbpusd 1.5657 1.3657 1.5598 2010.08.19 11:31 1.5598 0.00 0.00 -0.14 -59 -11.80
2010.08.19 10:26 buy 0.05 gbpusd 1.5532 1.3532 1.5598 2010.08.19 11:31 1.5598 0.00 0.00 0.00 66 33.00
2010.08.18 17:28 buy 0.03 gbpusd 1.5597 1.3597 1.5598 2010.08.19 11:31 1.5598 0.00 0.00 -0.21 1 0.30
2010.08.18 15:59 buy 0.01 gbpusd 1.5678 1.3678 1.5598 2010.08.19 11:31 1.5598 0.00 0.00 -0.07 -80 -8.00
2010.08.19 12:24 buy 0.01 gbpusd 1.5632 1.3632 1.5644 2010.08.19 12:36 1.5644 0.00 0.00 0.00 12 1.20
2010.08.19 12:49 buy 0.01 gbpusd 1.5642 1.3642 1.5654 2010.08.19 13:03 1.5654 0.00 0.00 0.00 12 1.20
2010.08.19 13:19 buy 0.01 gbpusd 1.5650 1.3650 1.5645 2010.08.19 14:35 1.5645 0.00 0.00 0.00 -5 -0.50
2010.08.19 13:51 buy 0.02 gbpusd 1.5625 1.3625 1.5645 2010.08.19 14:35 1.5645 0.00 0.00 0.00 20 4.00
2010.08.19 14:44 buy 0.01 gbpusd 1.5647 1.3647 1.5646 2010.08.19 15:32 1.5646 0.00 0.00 0.00 -1 -0.10
2010.08.19 15:31 buy 0.02 gbpusd 1.5628 1.3628 1.5646 2010.08.19 15:32 1.5646 0.00 0.00 0.00 18 3.60
2010.08.19 15:58 buy 0.01 gbpusd 1.5653 1.3653 1.5665 2010.08.19 16:00 1.5665 0.00 0.00 0.00 12 1.20
2010.08.19 16:14 buy 0.01 gbpusd 1.5660 1.3660 1.5672 2010.08.19 17:01 1.5672 0.00 0.00 0.00 12 1.20
2010.08.19 17:09 buy 0.01 gbpusd 1.5639 1.3639 1.5651 2010.08.19 17:17 1.5651 0.00 0.00 0.00 12 1.20
2010.08.19 17:56 buy 0.02 gbpusd 1.5624 1.3624 1.5644 2010.08.19 18:08 1.5644 0.00 0.00 0.00 20 4.00
2010.08.19 17:33 buy 0.01 gbpusd 1.5647 1.3647 1.5644 2010.08.19 18:08 1.5644 0.00 0.00 0.00 -3 -0.30
2010.08.19 11:21 sell 0.01 gbpusd 1.5519 1.7519 1.5614 2010.08.19 18:53 1.5614 0.00 0.00 0.00 -95 -9.50
2010.08.19 11:35 sell 0.02 gbpusd 1.5590 1.7590 1.5614 2010.08.19 18:53 1.5614 0.00 0.00 0.00 -24 -4.80
2010.08.19 16:29 sell 0.05 gbpusd 1.5656 1.7656 1.5614 2010.08.19 18:53 1.5614 0.00 0.00 0.00 42 21.00
2010.08.19 12:34 sell 0.03 gbpusd 1.5635 1.7635 1.5614 2010.08.19 18:53 1.5614 0.00 0.00 0.00 21 6.30
2010.08.19 19:46 balance
T: to-27157 | 20 | from: 27156
             -20.00
2010.08.19 20:02 sell 0.02 gbpusd 1.5612 1.7612 1.5593 2010.08.19 20:59 1.5593 0.00 0.00 0.00 19 3.80
2010.08.19 19:28 sell 0.01 gbpusd 1.5592 1.7592 1.5593 2010.08.19 20:59 1.5593 0.00 0.00 0.00 -1 -0.10
2010.08.19 21:17 sell 0.01 gbpusd 1.5584 1.7584 1.5585 2010.08.20 01:44 1.5585 0.00 0.00 -0.05 -1 -0.10
2010.08.19 22:22 sell 0.02 gbpusd 1.5604 1.7604 1.5585 2010.08.20 01:44 1.5585 0.00 0.00 -0.09 19 3.80
2010.08.20 02:41 sell 0.01 gbpusd 1.5570 1.7570 1.5572 2010.08.20 07:30 1.5572 0.00 0.00 0.00 -2 -0.20
2010.08.20 04:25 sell 0.02 gbpusd 1.5591 1.7591 1.5572 2010.08.20 07:30 1.5572 0.00 0.00 0.00 19 3.80
2010.08.20 07:48 sell 0.01 gbpusd 1.5574 1.7574 1.5562 2010.08.20 08:58 1.5562 0.00 0.00 0.00 12 1.20
2010.08.20 09:06 sell 0.01 gbpusd 1.5565 1.7565 1.5553 2010.08.20 09:11 1.5553 0.00 0.00 0.00 12 1.20
2010.08.20 09:24 sell 0.01 gbpusd 1.5554 1.7554 1.5555 2010.08.20 10:42 1.5555 0.00 0.00 0.00 -1 -0.10
2010.08.20 10:05 sell 0.02 gbpusd 1.5574 1.7574 1.5555 2010.08.20 10:42 1.5555 0.00 0.00 0.00 19 3.80
2010.08.20 11:47 sell 0.01 gbpusd 1.5533 1.7533 1.5521 2010.08.20 12:02 1.5521 0.00 0.00 0.00 12 1.20
2010.08.20 12:07 sell 0.01 gbpusd 1.5525 1.7525 1.5526 2010.08.20 12:45 1.5526 0.00 0.00 0.00 -1 -0.10
2010.08.20 12:37 sell 0.02 gbpusd 1.5545 1.7545 1.5526 2010.08.20 12:45 1.5526 0.00 0.00 0.00 19 3.80
2010.08.20 12:54 sell 0.01 gbpusd 1.5525 1.7525 1.5513 2010.08.20 12:55 1.5513 0.00 0.00 0.00 12 1.20
2010.08.20 13:12 sell 0.01 gbpusd 1.5519 1.7519 1.5507 2010.08.20 13:24 1.5507 0.00 0.00 0.00 12 1.20
2010.08.20 13:36 sell 0.01 gbpusd 1.5484 1.7484 1.5491 2010.08.20 15:44 1.5491 0.00 0.00 0.00 -7 -0.70
2010.08.20 14:13 sell 0.02 gbpusd 1.5512 1.7512 1.5491 2010.08.20 15:44 1.5491 0.00 0.00 0.00 21 4.20
2010.08.20 17:43 sell 0.02 gbpusd 1.5523 1.7523 1.5503 2010.08.20 18:05 1.5503 0.00 0.00 0.00 20 4.00
2010.08.20 15:55 sell 0.01 gbpusd 1.5498 1.7498 1.5503 2010.08.20 18:05 1.5503 0.00 0.00 0.00 -5 -0.50
2010.08.19 18:38 buy 0.01 gbpusd 1.5653 1.3653 1.5560 2010.08.23 03:07 1.5560 0.00 0.00 -0.04 -93 -9.30
2010.08.19 18:49 buy 0.02 gbpusd 1.5632 1.3632 1.5560 2010.08.23 03:07 1.5560 0.00 0.00 -0.10 -72 -14.40
2010.08.20 02:25 buy 0.03 gbpusd 1.5574 1.3574 1.5560 2010.08.23 03:07 1.5560 0.00 0.00 -0.07 -14 -4.20
2010.08.20 13:25 buy 0.05 gbpusd 1.5478 1.3478 1.5560 2010.08.23 03:07 1.5560 0.00 0.00 -0.12 82 41.00
2010.08.23 03:16 buy 0.01 gbpusd 1.5560 1.3560 1.5572 2010.08.23 03:18 1.5572 0.00 0.00 0.00 12 1.20
2010.08.20 09:24 sell limit 0.10 gbpusd 1.5610 0.0000 0.0000 2010.08.23 08:33 1.5567      cancelled
2010.08.23 03:31 buy 0.01 gbpusd 1.5571 1.3571 1.5583 2010.08.23 09:11 1.5583 0.00 0.00 0.00 12 1.20
2010.08.23 09:25 buy 0.01 gbpusd 1.5578 1.3578 1.5590 2010.08.23 09:37 1.5590 0.00 0.00 0.00 12 1.20
2010.08.13 13:12 buy 0.10 gbpusd 1.5582 0.0000 1.5599 2010.08.23 09:43 1.5599 0.00 0.00 -1.84 17 17.00
2010.08.23 10:13 sell 0.05 gbpusd 1.5597 1.7597 1.5554 2010.08.23 12:15 1.5558 0.00 0.00 0.00 39 19.50
2010.08.20 19:26 sell 0.02 gbpusd 1.5522 1.7522 1.5554 2010.08.23 12:17 1.5554 0.00 0.00 -0.09 -32 -6.40
2010.08.20 18:34 sell 0.01 gbpusd 1.5498 1.7498 1.5554 2010.08.23 12:17 1.5554 0.00 0.00 -0.05 -56 -5.60
2010.08.23 03:50 sell 0.03 gbpusd 1.5567 1.7567 1.5554 2010.08.23 12:17 1.5554 0.00 0.00 0.00 13 3.90
2010.08.23 12:39 sell 0.01 gbpusd 1.5541 1.7541 1.5529 2010.08.23 16:02 1.5529 0.00 0.00 0.00 12 1.20
2010.08.23 09:56 buy 0.01 gbpusd 1.5612 1.3612 1.5573 2010.08.23 16:46 1.5573 0.00 0.00 0.00 -39 -3.90
2010.08.23 16:04 buy 0.03 gbpusd 1.5524 1.3524 1.5573 2010.08.23 16:46 1.5573 0.00 0.00 0.00 49 14.70
2010.08.23 10:22 buy 0.02 gbpusd 1.5590 1.3590 1.5573 2010.08.23 16:46 1.5573 0.00 0.00 0.00 -17 -3.40
2010.08.23 16:16 sell 0.01 gbpusd 1.5538 1.7538 1.5540 2010.08.23 17:24 1.5540 0.00 0.00 0.00 -2 -0.20
2010.08.23 16:43 sell 0.02 gbpusd 1.5559 1.7559 1.5540 2010.08.23 17:24 1.5540 0.00 0.00 0.00 19 3.80
2010.08.23 17:40 sell 0.01 gbpusd 1.5538 1.7538 1.5526 2010.08.23 17:45 1.5526 0.00 0.00 0.00 12 1.20
2010.08.23 18:55 balance
T: to-27163 | 20 | from: 27156
             -20.00
2010.08.23 18:37 sell 0.02 gbpusd 1.5537 1.7537 1.5515 2010.08.23 19:53 1.5515 0.00 0.00 0.00 22 4.40
2010.08.23 18:07 sell 0.01 gbpusd 1.5507 1.7507 1.5515 2010.08.23 19:53 1.5515 0.00 0.00 0.00 -8 -0.80
2010.08.23 20:27 sell 0.01 gbpusd 1.5525 1.7525 1.5513 2010.08.24 00:03 1.5513 0.00 0.00 -0.05 12 1.20
2010.08.24 00:05 balance
T: to-27163 | 5 | from: 27156
             -5.00
2010.08.24 00:14 sell 0.01 gbpusd 1.5511 1.7511 1.5499 2010.08.24 00:44 1.5499 0.00 0.00 0.00 12 1.20
2010.08.24 00:51 balance
T: to-27163 | 10 | from: 27156
             -10.00
2010.08.24 01:00 sell 0.01 gbpusd 1.5502 1.7502 1.5490 2010.08.24 01:32 1.5490 0.00 0.00 0.00 12 1.20
2010.08.24 02:21 balance
T: to-27163 | 5 | from: 27156
             -5.00
2010.08.24 01:44 sell 0.01 gbpusd 1.5498 1.7498 1.5486 2010.08.24 02:30 1.5486 0.00 0.00 0.00 12 1.20
2010.08.24 02:08 sell 0.01 eurusd 1.2641 1.4641 1.2629 2010.08.24 02:36 1.2629 0.00 0.00 0.00 12 1.20
2010.08.24 02:42 balance
T: to-27163 | 10 | from: 27156
             -10.00
2010.08.24 02:43 sell 0.01 gbpusd 1.5491 1.7491 1.5479 2010.08.24 04:09 1.5479 0.00 0.00 0.00 12 1.20
2010.08.24 04:33 balance
T: to-27163 | 10 | from: 27156
             -10.00
2010.08.24 04:54 sell 0.01 gbpusd 1.5459 1.7459 1.5447 2010.08.24 05:02 1.5447 0.00 0.00 0.00 12 1.20
2010.08.24 05:12 balance
T: to-27163 | 20 | from: 27156
             -20.00
2010.08.24 05:39 sell 0.01 gbpusd 1.5443 1.7443 1.5431 2010.08.24 07:09 1.5431 0.00 0.00 0.00 12 1.20
2010.08.24 07:31 sell 0.01 gbpusd 1.5430 1.7430 1.5418 2010.08.24 08:36 1.5418 0.00 0.00 0.00 12 1.20
2010.08.24 02:20 buy 0.01 eurusd 1.2639 1.0639 1.2651 2010.08.24 08:48 1.2651 0.00 0.00 0.00 12 1.20
2010.08.24 08:50 sell 0.01 gbpusd 1.5428 1.7428 1.5416 2010.08.24 08:59 1.5416 0.00 0.00 0.00 12 1.20
2010.08.24 08:57 buy 0.01 eurusd 1.2645 1.0645 1.2657 2010.08.24 09:29 1.2657 0.00 0.00 0.00 12 1.20
2010.08.24 09:27 sell 0.02 gbpusd 1.5428 1.7428 1.5409 2010.08.24 09:39 1.5409 0.00 0.00 0.00 19 3.80
2010.08.24 09:10 sell 0.01 gbpusd 1.5408 1.7408 1.5409 2010.08.24 09:39 1.5409 0.00 0.00 0.00 -1 -0.10
2010.08.24 09:43 balance
T: to-27163 | 20 | from: 27156
             -20.00
2010.08.24 08:49 sell 0.02 eurusd 1.2650 1.4650 1.2631 2010.08.24 09:53 1.2636 0.00 0.00 0.00 14 2.80
2010.08.24 02:47 sell 0.01 eurusd 1.2630 1.4630 1.2631 2010.08.24 09:53 1.2635 0.00 0.00 0.00 -5 -0.50
2010.08.24 10:03 sell 0.01 eurusd 1.2640 1.4640 1.2628 2010.08.24 10:15 1.2628 0.00 0.00 0.00 12 1.20
2010.08.24 10:01 sell 0.01 gbpusd 1.5393 1.7393 1.5381 2010.08.24 10:16 1.5381 0.00 0.00 0.00 12 1.20
2010.08.24 10:29 sell 0.01 eurusd 1.2623 1.4623 1.2611 2010.08.24 11:13 1.2611 0.00 0.00 0.00 12 1.20
2010.08.24 10:45 sell 0.01 gbpusd 1.5387 1.7387 1.5391 2010.08.24 12:06 1.5391 0.00 0.00 0.00 -4 -0.40
2010.08.24 11:47 sell 0.02 gbpusd 1.5411 1.7411 1.5391 2010.08.24 12:06 1.5391 0.00 0.00 0.00 20 4.00
2010.08.24 11:27 sell 0.01 eurusd 1.2627 1.4627 1.2615 2010.08.24 12:57 1.2615 0.00 0.00 0.00 12 1.20
2010.08.24 12:15 sell 0.01 gbpusd 1.5401 1.7401 1.5389 2010.08.24 12:59 1.5389 0.00 0.00 0.00 12 1.20
2010.08.24 13:09 sell 0.01 gbpusd 1.5418 1.7418 1.5406 2010.08.24 13:20 1.5406 0.00 0.00 0.00 12 1.20
2010.08.24 14:25 sell 0.02 gbpusd 1.5416 1.7416 1.5396 2010.08.24 14:55 1.5396 0.00 0.00 0.00 20 4.00
2010.08.24 13:52 sell 0.01 gbpusd 1.5393 1.7393 1.5396 2010.08.24 14:55 1.5396 0.00 0.00 0.00 -3 -0.30
2010.08.24 15:07 sell 0.01 gbpusd 1.5401 1.7401 1.5389 2010.08.24 15:17 1.5389 0.00 0.00 0.00 12 1.20
2010.08.24 13:10 sell 0.01 eurusd 1.2616 1.4616 1.2604 2010.08.24 15:18 1.2604 0.00 0.00 0.00 12 1.20
2010.08.24 15:35 sell 0.01 gbpusd 1.5411 1.7411 1.5399 2010.08.24 15:39 1.5399 0.00 0.00 0.00 12 1.20
2010.08.24 09:36 buy 0.01 eurusd 1.2654 1.0654 1.2653 2010.08.24 17:04 1.2653 0.00 0.00 0.00 -1 -0.10
2010.08.24 09:54 buy 0.02 eurusd 1.2634 1.0634 1.2653 2010.08.24 17:04 1.2653 0.00 0.00 0.00 19 3.80
2010.08.23 17:25 buy 0.02 gbpusd 1.5542 1.3542 1.5484 2010.08.24 17:26 1.5484 0.00 0.00 -0.05 -58 -11.60
2010.08.24 08:38 buy 0.05 gbpusd 1.5418 1.3418 1.5484 2010.08.24 17:26 1.5484 0.00 0.00 0.00 66 33.00
2010.08.24 04:10 buy 0.03 gbpusd 1.5482 1.3482 1.5484 2010.08.24 17:26 1.5484 0.00 0.00 0.00 2 0.60
2010.08.23 17:00 buy 0.01 gbpusd 1.5575 1.3575 1.5484 2010.08.24 17:26 1.5484 0.00 0.00 -0.02 -91 -9.10
2010.08.24 17:38 buy 0.01 gbpusd 1.5463 1.3463 1.5475 2010.08.24 18:48 1.5475 0.00 0.00 0.00 12 1.20
2010.08.13 10:43 sell 0.01 gbpusd 1.5671 0.0000 0.0000 2010.08.24 19:50 1.5460 0.00 0.00 -0.41 211 21.10
2010.08.24 21:36 balance
T: to-27163 | 20 | from: 27156
             -20.00
2010.08.24 17:48 sell 0.03 gbpusd 1.5466 1.7466 1.5432 2010.08.24 22:39 1.5438 0.00 0.00 0.00 28 8.40
2010.08.24 17:12 sell 0.02 gbpusd 1.5432 1.7432 1.5425 2010.08.24 22:59 1.5431 0.00 0.00 0.00 1 0.20
2010.08.24 17:19 sell 0.03 eurusd 1.2697 1.4697 1.2650 2010.08.24 23:54 1.2650 0.00 0.00 0.00 47 14.10
2010.08.24 15:38 sell 0.01 eurusd 1.2608 1.4608 1.2650 2010.08.24 23:54 1.2650 0.00 0.00 0.00 -42 -4.20
2010.08.24 16:59 sell 0.02 eurusd 1.2635 1.4635 1.2650 2010.08.24 23:54 1.2650 0.00 0.00 0.00 -15 -3.00
2010.08.24 15:48 sell 0.01 gbpusd 1.5404 1.7404 1.5392 2010.08.24 23:58 1.5392 0.00 0.00 0.00 12 1.20
2010.08.25 00:10 sell 0.02 eurusd 1.2632 1.4632 1.2620 2010.08.25 00:20 1.2620 0.00 0.00 0.00 12 2.40
2010.08.25 04:11 sell 0.03 gbpusd 1.5429 1.7429 1.5409 2010.08.25 08:33 1.5409 0.00 0.00 0.00 20 6.00
2010.08.25 00:15 sell 0.02 gbpusd 1.5408 1.7408 1.5409 2010.08.25 08:33 1.5409 0.00 0.00 0.00 -1 -0.20
2010.08.25 08:46 sell 0.02 gbpusd 1.5416 1.7416 1.5404 2010.08.25 10:16 1.5404 0.00 0.00 0.00 12 2.40
2010.08.24 19:01 buy 0.02 eurusd 1.2679 1.0679 1.2697 2010.08.25 11:00 1.2697 0.00 0.00 0.00 18 3.60
2010.08.24 17:36 buy 0.01 eurusd 1.2696 1.0696 1.2697 2010.08.25 11:00 1.2697 0.00 0.00 0.00 1 0.10
2010.08.13 10:43 sell 0.01 gbpusd 1.5671 0.0000 0.0000 2010.08.25 11:02 1.5454 0.00 0.00 -0.46 217 21.70
2010.08.25 10:41 sell 0.02 gbpusd 1.5403 1.7403 1.5407 2010.08.25 12:39 1.5407 0.00 0.00 0.00 -4 -0.80
2010.08.25 10:55 sell 0.03 gbpusd 1.5430 1.7430 1.5407 2010.08.25 12:39 1.5407 0.00 0.00 0.00 23 6.90
2010.08.25 11:21 sell 0.06 eurusd 1.2709 1.4709 1.2666 2010.08.25 12:44 1.2666 0.00 0.00 0.00 43 25.80
2010.08.25 00:33 sell 0.02 eurusd 1.2625 1.4625 1.2666 2010.08.25 12:44 1.2666 0.00 0.00 0.00 -41 -8.20
2010.08.25 03:38 sell 0.03 eurusd 1.2650 1.4650 1.2666 2010.08.25 12:44 1.2666 0.00 0.00 0.00 -16 -4.80
2010.08.25 13:27 sell 0.02 eurusd 1.2654 1.4654 1.2642 2010.08.25 14:01 1.2642 0.00 0.00 0.00 12 2.40
2010.08.25 13:38 sell 0.03 gbpusd 1.5432 1.7432 1.5411 2010.08.25 14:30 1.5411 0.00 0.00 0.00 21 6.30
2010.08.25 13:14 sell 0.02 gbpusd 1.5410 1.7410 1.5411 2010.08.25 14:30 1.5411 0.00 0.00 0.00 -1 -0.20
2010.08.25 14:42 sell 0.02 gbpusd 1.5423 1.7423 1.5411 2010.08.25 14:51 1.5411 0.00 0.00 0.00 12 2.40
2010.08.25 14:28 sell 0.02 eurusd 1.2626 1.4626 1.2614 2010.08.25 14:52 1.2614 0.00 0.00 0.00 12 2.40
2010.08.25 15:01 sell 0.02 gbpusd 1.5423 1.7423 1.5411 2010.08.25 15:17 1.5411 0.00 0.00 0.00 12 2.40
2010.08.25 15:28 balance
T: from-27712 | 50 | to: 27156
             50.00
2010.08.25 11:16 buy 0.02 eurusd 1.2715 1.0715 1.2677 2010.08.25 17:00 1.2677 0.00 0.00 0.00 -38 -7.60
2010.08.25 14:08 buy 0.06 eurusd 1.2631 1.0631 1.2677 2010.08.25 17:00 1.2677 0.00 0.00 0.00 46 27.60
2010.08.25 11:42 buy 0.03 eurusd 1.2698 1.0698 1.2677 2010.08.25 17:00 1.2677 0.00 0.00 0.00 -21 -6.30
2010.08.25 15:25 sell 0.02 eurusd 1.2617 1.4617 1.2639 2010.08.25 17:35 1.2639 0.00 0.00 0.00 -22 -4.40
2010.08.25 15:38 sell 0.03 eurusd 1.2638 1.4638 1.2639 2010.08.25 17:35 1.2639 0.00 0.00 0.00 -1 -0.30
2010.08.25 17:14 sell 0.06 eurusd 1.2668 1.4668 1.2639 2010.08.25 17:35 1.2639 0.00 0.00 0.00 29 17.40
2010.08.25 17:51 sell 0.02 eurusd 1.2639 1.4639 1.2627 2010.08.25 17:59 1.2627 0.00 0.00 0.00 12 2.40
2010.08.24 19:00 buy 0.01 gbpusd 1.5471 1.3471 1.5468 2010.08.25 18:32 1.5468 0.00 0.00 -0.02 -3 -0.30
2010.08.24 21:49 buy 0.02 gbpusd 1.5449 1.3449 1.5468 2010.08.25 18:32 1.5468 0.00 0.00 -0.05 19 3.80
2010.08.25 17:38 buy 0.03 eurusd 1.2636 1.0636 1.2660 2010.08.25 18:40 1.2660 0.00 0.00 0.00 24 7.20
2010.08.25 17:09 buy 0.02 eurusd 1.2666 1.0666 1.2660 2010.08.25 18:40 1.2660 0.00 0.00 0.00 -6 -1.20
2010.08.25 18:47 buy 0.02 eurusd 1.2657 1.0657 1.2669 2010.08.25 21:33 1.2669 0.00 0.00 0.00 12 2.40
2010.08.25 18:43 buy 0.02 gbpusd 1.5464 1.3464 1.5476 2010.08.26 00:24 1.5476 0.00 0.00 -0.14 12 2.40
2010.08.25 21:49 buy 0.02 eurusd 1.2666 1.0666 1.2678 2010.08.26 02:37 1.2678 0.00 0.00 -0.01 12 2.40
2010.08.26 00:52 buy 0.02 gbpusd 1.5474 1.3474 1.5486 2010.08.26 03:18 1.5486 0.00 0.00 0.00 12 2.40
2010.08.26 03:31 buy 0.02 gbpusd 1.5485 1.3485 1.5497 2010.08.26 05:03 1.5497 0.00 0.00 0.00 12 2.40
2010.08.26 02:49 buy 0.02 eurusd 1.2674 1.0674 1.2686 2010.08.26 05:03 1.2686 0.00 0.00 0.00 12 2.40
2010.08.26 05:22 buy 0.02 eurusd 1.2687 1.0687 1.2699 2010.08.26 05:45 1.2699 0.00 0.00 0.00 12 2.40
2010.08.26 05:19 buy 0.02 gbpusd 1.5495 1.3495 1.5507 2010.08.26 06:24 1.5507 0.00 0.00 0.00 12 2.40
2010.08.26 06:04 buy 0.02 eurusd 1.2697 1.0697 1.2709 2010.08.26 06:38 1.2709 0.00 0.00 0.00 12 2.40
2010.08.26 07:06 buy 0.02 gbpusd 1.5557 1.3557 1.5569 2010.08.26 09:02 1.5569 0.00 0.00 0.00 12 2.40
2010.08.26 07:08 buy 0.02 eurusd 1.2713 1.0713 1.2725 2010.08.26 09:05 1.2725 0.00 0.00 0.00 12 2.40
2010.08.16 09:33 sell 0.10 gbpusd 1.5642 0.0000 0.0000 2010.08.26 09:17 1.5564 0.00 0.00 -5.52 78 78.00
2010.08.26 07:13 sell 0.15 eurusd 1.2714 1.4714 1.2678 2010.08.26 09:42 1.2711 0.00 0.00 0.00 3 4.50
2010.08.26 09:17 buy 0.02 eurusd 1.2715 1.0715 1.2727 2010.08.26 10:03 1.2727 0.00 0.00 0.00 12 2.40
2010.08.26 09:18 buy 0.02 gbpusd 1.5572 1.3572 1.5584 2010.08.26 10:03 1.5584 0.00 0.00 0.00 12 2.40
2010.08.26 10:17 balance
T: from-27712 | 88 | to: 27156
             88.00
2010.08.26 10:19 buy 0.01 eurusd 1.2734 1.0734 1.2746 2010.08.26 10:30 1.2746 0.00 0.00 0.00 12 1.20
2010.08.26 05:38 sell 0.09 eurusd 1.2692 1.4692 1.2648 2010.08.26 16:00 1.2688 0.00 0.00 0.00 4 3.60
2010.08.26 13:53 buy 0.03 eurusd 1.2705 1.0705 1.2723 2010.08.26 16:45 1.2723 0.00 0.00 0.00 18 5.40
2010.08.26 10:39 buy 0.01 eurusd 1.2730 1.0730 1.2723 2010.08.26 16:45 1.2723 0.00 0.00 0.00 -7 -0.70
2010.08.26 10:15 buy 0.01 gbpusd 1.5574 1.3574 1.5569 2010.08.26 17:00 1.5569 0.00 0.00 0.00 -5 -0.50
2010.08.26 10:40 buy 0.02 gbpusd 1.5549 1.3549 1.5569 2010.08.26 17:00 1.5569 0.00 0.00 0.00 20 4.00
2010.08.26 11:06 buy 0.04 gbpusd 1.5554 0.0000 1.5569 2010.08.26 17:00 1.5569 0.00 0.00 0.00 15 6.00
2010.08.26 16:57 buy 0.02 eurusd 1.2723 1.0723 1.2735 2010.08.26 17:01 1.2735 0.00 0.00 0.00 12 2.40
2010.08.26 11:06 buy 0.05 eurusd 1.2722 0.0000 1.2742 2010.08.26 17:02 1.2742 0.00 0.00 0.00 20 10.00
2010.08.26 17:23 buy 0.02 eurusd 1.2741 1.0741 1.2753 2010.08.26 17:37 1.2753 0.00 0.00 0.00 12 2.40
2010.08.26 17:25 buy 0.02 gbpusd 1.5582 1.3582 1.5594 2010.08.26 17:38 1.5594 0.00 0.00 0.00 12 2.40
2010.08.26 17:02 sell 0.09 eurusd 1.2736 1.4736 1.2680 2010.08.26 19:19 1.2700 0.00 0.00 0.00 36 32.40
2010.08.26 22:11 buy 0.05 gbpusd 1.5536 0.0000 1.5546 2010.08.26 22:23 1.5541 0.00 0.00 0.00 5 2.50
2010.08.26 22:17 sell 0.10 eurusd 1.2729 0.0000 1.2680 2010.08.26 23:33 1.2720 0.00 0.00 0.00 9 9.00
2010.08.26 22:45 sell 0.09 eurusd 1.2737 1.4737 1.2680 2010.08.27 00:54 1.2720 0.00 0.00 -0.53 17 15.30
2010.08.27 12:56 buy 0.01 usdchf 1.0232 0.8232 1.0244 2010.08.27 13:05 1.0244 0.00 0.00 0.00 12 1.17
2010.08.27 13:41 buy 0.01 usdchf 1.0229 0.8229 1.0241 2010.08.27 13:53 1.0241 0.00 0.00 0.00 12 1.17
2010.08.27 13:25 sell 0.01 usdchf 1.0235 1.2235 1.0223 2010.08.27 15:12 1.0223 0.00 0.00 0.00 12 1.17
2010.08.27 13:06 buy 0.01 eurgbp 0.8197 0.6197 0.8209 2010.08.27 15:22 0.8209 0.00 0.00 0.00 12 1.86
2010.08.27 14:05 buy 0.01 usdchf 1.0243 0.8243 1.0255 2010.08.27 15:34 1.0255 0.00 0.00 0.00 12 1.17
2010.08.13 10:43 sell 0.08 gbpusd 1.5671 0.0000 0.0000 2010.08.27 15:42 1.5506 0.00 0.00 -5.15 165 132.00
2010.08.27 15:45 buy 0.01 usdchf 1.0233 0.8233 1.0245 2010.08.27 15:48 1.0245 0.00 0.00 0.00 12 1.17
2010.08.27 16:00 buy 0.01 usdchf 1.0244 0.8244 1.0256 2010.08.27 16:36 1.0256 0.00 0.00 0.00 12 1.17
2010.08.27 16:01 buy 0.01 eurgbp 0.8209 0.6209 0.8221 2010.08.27 16:53 0.8221 0.00 0.00 0.00 12 1.86
2010.08.27 16:47 buy 0.01 usdchf 1.0246 0.8246 1.0258 2010.08.27 17:00 1.0258 0.00 0.00 0.00 12 1.17
2010.08.26 05:47 sell 0.15 gbpusd 1.5498 1.7498 1.5464 2010.08.27 17:01 1.5467 0.00 0.00 -0.69 31 46.50
2010.08.26 02:43 sell 0.09 gbpusd 1.5479 1.7479 1.5464 2010.08.27 17:01 1.5464 0.00 0.00 -0.41 15 13.50
2010.08.25 15:42 sell 0.03 gbpusd 1.5436 1.7436 1.5464 2010.08.27 17:01 1.5464 0.00 0.00 -0.55 -28 -8.40
2010.08.25 19:01 sell 0.06 gbpusd 1.5458 1.7458 1.5464 2010.08.27 17:01 1.5464 0.00 0.00 -1.11 -6 -3.60
2010.08.25 15:30 sell 0.02 gbpusd 1.5412 1.7412 1.5464 2010.08.27 17:01 1.5464 0.00 0.00 -0.37 -52 -10.40
2010.08.26 17:49 buy 0.02 eurusd 1.2754 1.0754 1.2746 2010.08.27 18:05 1.2746 0.00 0.00 0.00 -8 -1.60
2010.08.26 18:07 buy 0.03 eurusd 1.2721 1.0721 1.2746 2010.08.27 18:05 1.2746 0.00 0.00 0.00 25 7.50
2010.08.27 17:53 buy 0.01 eurgbp 0.8214 0.6214 0.8226 2010.08.27 18:05 0.8226 0.00 0.00 0.00 12 1.86
2010.08.27 15:33 sell 0.01 usdchf 1.0239 1.2239 1.0252 2010.08.27 18:08 1.0252 0.00 0.00 0.00 -13 -1.27
2010.08.27 17:03 sell 0.02 usdchf 1.0277 1.2277 1.0252 2010.08.27 18:08 1.0252 0.00 0.00 0.00 25 4.88
2010.08.27 18:22 buy 0.02 eurusd 1.2762 1.0762 1.2774 2010.08.27 18:50 1.2774 0.00 0.00 0.00 12 2.40
2010.08.27 18:05 buy 0.02 usdchf 1.0264 0.8264 1.0284 2010.08.27 20:32 1.0284 0.00 0.00 0.00 20 3.89
2010.08.27 17:47 buy 0.01 usdchf 1.0289 0.8289 1.0284 2010.08.27 20:32 1.0284 0.00 0.00 0.00 -5 -0.49
2010.08.27 18:24 sell 0.10 gbpusd 1.5523 0.0000 1.5469 2010.08.27 21:24 1.5510 0.00 0.00 0.00 13 13.00
2010.08.27 20:53 buy 0.01 usdchf 1.0286 0.8286 1.0298 2010.08.27 22:54 1.0298 0.00 0.00 0.00 12 1.17
2010.08.27 22:39 sell 0.10 gbpusd 1.5523 0.0000 1.5503 2010.08.27 22:58 1.5515 0.00 0.00 0.00 8 8.00
2010.08.27 19:00 buy 0.02 eurusd 1.2768 1.0768 1.2764 2010.08.30 01:00 1.2764 0.00 0.00 0.00 -4 -0.80
2010.08.27 20:14 buy 0.03 eurusd 1.2742 1.0742 1.2764 2010.08.30 01:00 1.2764 0.00 0.00 0.00 22 6.60
2010.08.30 01:02 buy 0.01 usdchf 1.0276 0.8276 1.0288 2010.08.30 01:31 1.0288 0.00 0.00 0.00 12 1.17
2010.08.30 01:02 sell 0.01 eurgbp 0.8217 1.0217 0.8205 2010.08.30 02:21 0.8207 0.00 0.00 0.00 10 1.55
2010.08.27 09:08 buy 0.06 gbpusd 1.5502 1.3502 1.5546 2010.08.30 02:21 1.5545 0.00 0.00 -0.14 43 25.80
2010.08.26 18:14 buy 0.03 gbpusd 1.5563 1.3563 1.5546 2010.08.30 02:21 1.5546 0.00 0.00 -0.14 -17 -5.10
2010.08.26 17:49 buy 0.02 gbpusd 1.5588 1.3588 1.5546 2010.08.30 02:21 1.5546 0.00 0.00 -0.10 -42 -8.40
2010.08.30 01:57 buy 0.01 usdchf 1.0289 0.8289 1.0301 2010.08.30 03:42 1.0301 0.00 0.00 0.00 12 1.16
2010.08.30 02:34 buy 0.02 gbpusd 1.5545 1.3545 1.5556 2010.08.30 04:41 1.5556 0.00 0.00 0.00 11 2.20
2010.08.30 01:00 sell 0.10 gbpusd 1.5523 0.0000 1.5513 2010.08.30 08:47 1.5513 0.00 0.00 0.00 10 10.00
2010.08.30 04:58 buy 0.02 gbpusd 1.5551 1.3551 1.5545 2010.08.30 09:16 1.5545 0.00 0.00 0.00 -6 -1.20
2010.08.30 07:49 buy 0.03 gbpusd 1.5522 1.3522 1.5545 2010.08.30 09:16 1.5545 0.00 0.00 0.00 23 6.90
2010.08.30 03:10 sell 0.01 eurgbp 0.8206 1.0206 0.8194 2010.08.30 09:38 0.8194 0.00 0.00 0.00 12 1.86
2010.08.30 09:28 buy 0.02 gbpusd 1.5550 1.3550 1.5561 2010.08.30 10:50 1.5561 0.00 0.00 0.00 11 2.20
2010.08.20 09:24 buy 0.10 gbpusd 1.5556 0.0000 1.5566 2010.08.30 10:51 1.5566 0.00 0.00 -1.84 10 10.00
2010.08.27 18:19 sell 0.01 usdchf 1.0266 1.2266 1.0271 2010.08.30 15:56 1.0271 0.00 0.00 -0.02 -5 -0.49
2010.08.27 21:55 sell 0.02 usdchf 1.0292 1.2292 1.0271 2010.08.30 15:56 1.0271 0.00 0.00 -0.04 21 4.09
2010.08.27 17:33 sell 0.02 gbpusd 1.5464 1.7464 1.5500 2010.08.30 17:06 1.5500 0.00 0.00 -0.09 -36 -7.20
2010.08.30 03:02 sell 0.06 gbpusd 1.5537 1.7537 1.5500 2010.08.30 17:06 1.5500 0.00 0.00 0.00 37 22.20
2010.08.27 18:06 sell 0.03 gbpusd 1.5491 1.7491 1.5500 2010.08.30 17:06 1.5500 0.00 0.00 -0.14 -9 -2.70
2010.08.25 18:10 sell 0.02 eurusd 1.2627 1.4627 1.2677 2010.08.30 17:15 1.2677 0.00 0.00 -0.59 -50 -10.00
2010.08.25 18:28 sell 0.03 eurusd 1.2649 1.4649 1.2677 2010.08.30 17:15 1.2677 0.00 0.00 -0.89 -28 -8.40
2010.08.27 08:06 sell 0.09 eurusd 1.2729 1.4729 1.2677 2010.08.30 17:15 1.2677 0.00 0.00 -0.53 52 46.80
2010.08.26 02:12 sell 0.06 eurusd 1.2669 1.4669 1.2677 2010.08.30 17:15 1.2677 0.00 0.00 -0.70 -8 -4.80
2010.08.30 17:17 sell 0.01 usdchf 1.0262 1.2262 1.0250 2010.08.30 17:25 1.0250 0.00 0.00 0.00 12 1.17
2010.08.30 17:36 sell 0.02 gbpusd 1.5479 1.7479 1.5468 2010.08.30 18:23 1.5468 0.00 0.00 0.00 11 2.20
2010.08.30 17:33 sell 0.02 eurusd 1.2676 1.4676 1.2664 2010.08.30 23:22 1.2664 0.00 0.00 0.00 12 2.40
2010.08.30 23:36 sell 0.02 eurusd 1.2664 1.4664 1.2652 2010.08.31 03:06 1.2652 0.00 0.00 -0.12 12 2.40
2010.08.30 23:57 sell 0.01 usdchf 1.0258 1.2258 1.0246 2010.08.31 03:37 1.0246 0.00 0.00 -0.02 12 1.17
2010.08.30 23:44 sell 0.02 gbpusd 1.5462 1.7462 1.5451 2010.08.31 08:37 1.5451 0.00 0.00 -0.09 11 2.20
2010.08.31 08:51 sell 0.02 gbpusd 1.5441 1.7441 1.5430 2010.08.31 09:02 1.5430 0.00 0.00 0.00 11 2.20
2010.08.31 09:31 sell 0.02 gbpusd 1.5427 1.7427 1.5416 2010.08.31 09:42 1.5416 0.00 0.00 0.00 11 2.20
2010.08.31 03:22 sell 0.02 eurusd 1.2641 1.4641 1.2629 2010.08.31 10:07 1.2629 0.00 0.00 0.00 12 2.40
2010.08.31 09:55 sell 0.02 gbpusd 1.5414 1.7414 1.5403 2010.08.31 10:07 1.5403 0.00 0.00 0.00 11 2.20
2010.08.31 04:26 sell 0.01 usdchf 1.0231 1.2231 1.0219 2010.08.31 10:14 1.0219 0.00 0.00 0.00 12 1.17
2010.08.31 10:52 sell 0.01 usdchf 1.0213 1.2213 1.0201 2010.08.31 11:23 1.0201 0.00 0.00 0.00 12 1.18
2010.08.27 18:20 buy 0.01 eurgbp 0.8224 0.6224 0.8220 2010.08.31 11:24 0.8220 0.00 0.00 -0.02 -4 -0.62
2010.08.30 04:34 buy 0.02 eurgbp 0.8200 0.6200 0.8220 2010.08.31 11:24 0.8220 0.00 0.00 -0.02 20 6.17
2010.08.31 12:41 buy 0.01 eurgbp 0.8224 0.6224 0.8236 2010.08.31 13:26 0.8236 0.00 0.00 0.00 12 1.85
2010.08.31 11:21 sell 0.03 gbpusd 1.5428 1.7428 1.5406 2010.08.31 13:59 1.5406 0.00 0.00 0.00 22 6.60
2010.08.31 10:21 sell 0.02 gbpusd 1.5400 1.7400 1.5406 2010.08.31 13:59 1.5406 0.00 0.00 0.00 -6 -1.20
2010.08.31 14:19 sell 0.02 gbpusd 1.5406 1.7406 1.5395 2010.08.31 14:32 1.5395 0.00 0.00 0.00 11 2.20
2010.08.31 13:42 buy 0.01 eurgbp 0.8236 0.6236 0.8248 2010.08.31 14:59 0.8248 0.00 0.00 0.00 12 1.85
2010.08.31 15:02 sell 0.02 gbpusd 1.5379 1.7379 1.5368 2010.08.31 15:29 1.5368 0.00 0.00 0.00 11 2.20
2010.08.31 13:24 sell 0.02 usdchf 1.0206 1.2206 1.0186 2010.08.31 15:31 1.0186 0.00 0.00 0.00 20 3.93
2010.08.31 12:11 sell 0.01 usdchf 1.0181 1.2181 1.0186 2010.08.31 15:31 1.0186 0.00 0.00 0.00 -5 -0.49
2010.08.30 01:14 buy 0.02 eurusd 1.2751 1.0751 1.2708 2010.08.31 15:47 1.2708 0.00 0.00 0.00 -43 -8.60
2010.08.31 00:01 buy 0.06 eurusd 1.2664 1.0664 1.2708 2010.08.31 15:47 1.2708 0.00 0.00 0.00 44 26.40
2010.08.30 10:05 buy 0.03 eurusd 1.2724 1.0724 1.2708 2010.08.31 15:47 1.2708 0.00 0.00 0.00 -16 -4.80
2010.08.31 16:04 buy 0.01 eurgbp 0.8262 0.6262 0.8274 2010.08.31 16:32 0.8274 0.00 0.00 0.00 12 1.85
2010.08.31 16:30 buy 0.02 eurusd 1.2728 1.0728 1.2740 2010.08.31 17:10 1.2740 0.00 0.00 0.00 12 2.40
2010.08.31 15:52 sell 0.03 gbpusd 1.5392 1.7392 1.5371 2010.08.31 18:00 1.5371 0.00 0.00 0.00 21 6.30
2010.08.31 15:38 sell 0.02 gbpusd 1.5367 1.7367 1.5371 2010.08.31 18:00 1.5371 0.00 0.00 0.00 -4 -0.80
2010.08.31 16:39 buy 0.01 eurgbp 0.8271 0.6271 0.8283 2010.08.31 18:13 0.8283 0.00 0.00 0.00 12 1.84
2010.08.31 18:04 sell 0.01 usdchf 1.0151 1.2151 1.0139 2010.08.31 18:27 1.0139 0.00 0.00 0.00 12 1.18
2010.08.31 18:30 sell 0.02 gbpusd 1.5351 1.7351 1.5340 2010.08.31 19:23 1.5340 0.00 0.00 0.00 11 2.20
2010.08.31 16:22 sell 0.06 eurusd 1.2730 1.4730 1.2686 2010.08.31 19:40 1.2686 0.00 0.00 0.00 44 26.40
2010.08.31 11:19 sell 0.03 eurusd 1.2672 1.4672 1.2686 2010.08.31 19:40 1.2686 0.00 0.00 0.00 -14 -4.20
2010.08.31 10:22 sell 0.02 eurusd 1.2642 1.4642 1.2686 2010.08.31 19:40 1.2686 0.00 0.00 0.00 -44 -8.80
2010.08.31 19:54 sell 0.02 eurusd 1.2691 1.4691 1.2679 2010.08.31 21:42 1.2679 0.00 0.00 0.00 12 2.40
2010.08.31 20:04 sell 0.01 usdchf 1.0168 1.2168 1.0156 2010.08.31 22:07 1.0156 0.00 0.00 0.00 12 1.18
2010.08.31 23:59 balance
IR
             2.05
2010.09.01 10:33 sell 0.01 usdchf 1.0163 1.2163 1.0151 2010.09.01 10:41 1.0151 0.00 0.00 0.00 12 1.18
2010.09.01 10:14 buy 0.01 gbpusd 1.5384 1.3384 1.5396 2010.09.01 10:56 1.5396 0.00 0.00 0.00 12 1.20
2010.08.31 18:15 buy 0.03 eurusd 1.2713 1.0713 1.2730 2010.09.01 11:01 1.2730 0.00 0.00 0.00 17 5.10
2010.08.31 17:24 buy 0.02 eurusd 1.2725 1.0725 1.2730 2010.09.01 11:01 1.2730 0.00 0.00 0.00 5 1.00
2010.09.01 10:23 buy 0.01 usdchf 1.0158 0.8158 1.0170 2010.09.01 11:10 1.0170 0.00 0.00 0.00 12 1.18
2010.09.01 10:21 buy 0.01 eurgbp 0.8262 0.6262 0.8274 2010.09.01 11:28 0.8274 0.00 0.00 0.00 12 1.85
2010.08.31 21:45 buy 0.02 eurgbp 0.8263 0.6263 0.8283 2010.09.01 11:28 0.8283 0.00 0.00 -0.02 20 6.16
2010.08.31 18:44 buy 0.01 eurgbp 0.8288 0.6288 0.8283 2010.09.01 11:28 0.8283 0.00 0.00 -0.01 -5 -0.77
2010.09.01 10:38 sell 0.02 gbpusd 1.5393 1.7393 1.5352 2010.09.01 11:36 1.5352 0.00 0.00 0.00 41 8.20
2010.08.31 19:35 sell 0.02 gbpusd 1.5335 1.7335 1.5352 2010.09.01 11:36 1.5352 0.00 0.00 -0.09 -17 -3.40
2010.09.01 11:28 buy 0.01 eurusd 1.2736 1.0736 1.2748 2010.09.01 11:44 1.2748 0.00 0.00 0.00 12 1.20
2010.08.31 22:52 sell 0.01 usdchf 1.0145 1.2145 1.0133 2010.09.01 11:57 1.0133 0.00 0.00 -0.02 12 1.18
2010.09.01 11:41 buy 0.02 gbpusd 1.5345 1.3345 1.5365 2010.09.01 12:01 1.5365 0.00 0.00 0.00 20 4.00
2010.09.01 11:32 buy 0.01 gbpusd 1.5370 1.3370 1.5365 2010.09.01 12:01 1.5365 0.00 0.00 0.00 -5 -0.50
2010.09.01 12:10 buy 0.01 eurusd 1.2768 1.0768 1.2780 2010.09.01 12:29 1.2780 0.00 0.00 0.00 12 1.20
2010.09.01 12:16 buy 0.01 gbpusd 1.5370 1.3370 1.5382 2010.09.01 12:30 1.5382 0.00 0.00 0.00 12 1.20
2010.09.01 13:06 buy 0.01 eurusd 1.2788 1.0788 1.2800 2010.09.01 13:13 1.2800 0.00 0.00 0.00 12 1.20
2010.09.01 13:01 buy 0.01 gbpusd 1.5384 1.3384 1.5396 2010.09.01 13:16 1.5396 0.00 0.00 0.00 12 1.20
2010.09.01 12:01 buy 0.01 eurgbp 0.8314 0.6314 0.8326 2010.09.01 14:13 0.8326 0.00 0.00 0.00 12 1.84
2010.09.01 13:26 buy 0.01 gbpusd 1.5391 1.3391 1.5403 2010.09.01 14:50 1.5403 0.00 0.00 0.00 12 1.20
2010.09.01 12:15 sell 0.01 usdchf 1.0140 1.2140 1.0128 2010.09.01 14:52 1.0128 0.00 0.00 0.00 12 1.18
2010.09.01 13:27 buy 0.01 eurusd 1.2803 1.0803 1.2815 2010.09.01 14:54 1.2815 0.00 0.00 0.00 12 1.20
2010.09.01 15:03 sell 0.01 usdchf 1.0130 1.2130 1.0118 2010.09.01 15:18 1.0118 0.00 0.00 0.00 12 1.19
2010.09.01 15:21 buy 0.01 gbpusd 1.5392 1.3392 1.5404 2010.09.01 15:22 1.5404 0.00 0.00 0.00 12 1.20
2010.09.01 15:01 buy 0.01 eurusd 1.2807 1.0807 1.2819 2010.09.01 15:23 1.2819 0.00 0.00 0.00 12 1.20
2010.08.30 17:18 buy 0.06 gbpusd 1.5484 1.3484 1.5432 2010.09.01 15:35 1.5432 0.00 0.00 -0.28 -52 -31.20
2010.08.31 18:36 buy 0.15 gbpusd 1.5351 1.3351 1.5432 2010.09.01 15:35 1.5432 0.00 0.00 -0.35 81 121.50
2010.08.30 15:23 buy 0.03 gbpusd 1.5542 1.3542 1.5432 2010.09.01 15:35 1.5432 0.00 0.00 -0.14 -110 -33.00
2010.08.30 11:09 buy 0.02 gbpusd 1.5567 1.3567 1.5432 2010.09.01 15:35 1.5432 0.00 0.00 -0.10 -135 -27.00
2010.08.31 09:20 buy 0.09 gbpusd 1.5424 1.3424 1.5432 2010.09.01 15:35 1.5432 0.00 0.00 -0.21 8 7.20
2010.09.01 15:59 buy 0.01 eurusd 1.2835 1.0835 1.2847 2010.09.01 16:06 1.2847 0.00 0.00 0.00 12 1.20
2010.09.01 16:29 buy 0.01 eurusd 1.2837 1.0837 1.2849 2010.09.01 17:01 1.2849 0.00 0.00 0.00 12 1.20
2010.09.01 16:41 buy 0.02 gbpusd 1.5452 1.3452 1.5473 2010.09.01 17:01 1.5473 0.00 0.00 0.00 21 4.20
2010.09.01 16:16 buy 0.01 gbpusd 1.5479 1.3479 1.5473 2010.09.01 17:01 1.5473 0.00 0.00 0.00 -6 -0.60
2010.09.01 17:05 buy 0.01 gbpusd 1.5449 1.3449 1.5461 2010.09.01 17:12 1.5461 0.00 0.00 0.00 12 1.20
2010.09.01 17:08 buy 0.01 eurusd 1.2825 1.0825 1.2837 2010.09.01 17:12 1.2837 0.00 0.00 0.00 12 1.20
2010.09.01 11:43 sell 0.01 eurgbp 0.8302 1.0302 0.8290 2010.09.01 17:27 0.8290 0.00 0.00 0.00 12 1.85
2010.09.01 11:34 buy 0.01 usdchf 1.0156 0.8156 1.0150 2010.09.01 17:37 1.0150 0.00 0.00 0.00 -6 -0.59
2010.09.01 11:59 buy 0.02 usdchf 1.0129 0.8129 1.0150 2010.09.01 17:37 1.0150 0.00 0.00 0.00 21 4.14
2010.09.01 17:25 buy 0.01 gbpusd 1.5463 1.3463 1.5475 2010.09.01 17:50 1.5475 0.00 0.00 0.00 12 1.20
2010.09.01 18:02 buy 0.01 gbpusd 1.5459 1.3459 1.5471 2010.09.01 18:53 1.5471 0.00 0.00 0.00 12 1.20
2010.09.01 17:35 sell 0.01 eurgbp 0.8293 1.0293 0.8281 2010.09.01 18:58 0.8281 0.00 0.00 0.00 12 1.86
2010.09.01 21:27 buy 0.01 eurgbp 0.8286 0.6286 0.8298 2010.09.02 04:07 0.8298 0.00 0.00 -0.04 12 1.85
2010.09.01 12:05 sell 0.01 gbpusd 1.5367 1.7367 1.5423 2010.09.02 08:42 1.5423 0.00 0.00 -0.14 -56 -5.60
2010.09.01 16:06 sell 0.03 gbpusd 1.5483 1.7483 1.5423 2010.09.02 08:42 1.5423 0.00 0.00 -0.41 60 18.00
2010.09.01 13:17 sell 0.02 gbpusd 1.5398 1.7398 1.5423 2010.09.02 08:42 1.5423 0.00 0.00 -0.28 -25 -5.00
2010.09.02 06:34 sell 0.02 usdchf 1.0185 1.2185 1.0164 2010.09.02 08:45 1.0164 0.00 0.00 0.00 21 4.13
2010.09.01 22:20 sell 0.01 usdchf 1.0159 1.2159 1.0164 2010.09.02 08:45 1.0164 0.00 0.00 -0.07 -5 -0.49
2010.09.02 04:27 buy 0.01 eurgbp 0.8296 0.6296 0.8308 2010.09.02 09:17 0.8308 0.00 0.00 0.00 12 1.85
2010.09.01 17:23 buy 0.01 eurusd 1.2824 1.0824 1.2816 2010.09.02 09:24 1.2816 0.00 0.00 0.00 -8 -0.80
2010.09.01 21:39 buy 0.03 eurusd 1.2797 1.0797 1.2816 2010.09.02 09:24 1.2816 0.00 0.00 -0.01 19 5.70
2010.09.02 09:21 sell 0.02 gbpusd 1.5408 1.7408 1.5397 2010.09.02 10:11 1.5397 0.00 0.00 0.00 11 2.20
2010.09.02 10:21 sell 0.02 gbpusd 1.5405 1.7405 1.5394 2010.09.02 10:33 1.5394 0.00 0.00 0.00 11 2.20
2010.09.02 10:32 sell 0.01 usdchf 1.0145 1.2145 1.0133 2010.09.02 10:41 1.0133 0.00 0.00 0.00 12 1.18
2010.09.01 16:07 buy 0.02 eurgbp 0.8298 0.6298 0.8319 2010.09.02 11:19 0.8319 0.00 0.00 -0.07 21 6.46
2010.09.01 14:28 buy 0.01 eurgbp 0.8324 0.6324 0.8319 2010.09.02 11:19 0.8319 0.00 0.00 -0.04 -5 -0.77
2010.09.02 09:39 buy 0.02 eurusd 1.2819 1.0819 1.2815 2010.09.02 11:21 1.2815 0.00 0.00 0.00 -4 -0.80
2010.09.02 10:07 buy 0.03 eurusd 1.2793 1.0793 1.2815 2010.09.02 11:21 1.2815 0.00 0.00 0.00 22 6.60
2010.09.02 09:57 buy 0.01 eurgbp 0.8310 0.6310 0.8322 2010.09.02 11:23 0.8322 0.00 0.00 0.00 12 1.85
2010.09.02 10:56 sell 0.02 gbpusd 1.5396 1.7396 1.5385 2010.09.02 11:35 1.5385 0.00 0.00 0.00 11 2.20
2010.09.02 11:47 sell 0.02 gbpusd 1.5391 1.7391 1.5380 2010.09.02 12:05 1.5380 0.00 0.00 0.00 11 2.20
2010.09.02 11:57 buy 0.02 eurusd 1.2819 1.0819 1.2831 2010.09.02 12:27 1.2831 0.00 0.00 0.00 12 2.40
2010.09.02 12:06 sell 0.01 usdchf 1.0120 1.2120 1.0108 2010.09.02 12:46 1.0108 0.00 0.00 0.00 12 1.19
2010.09.02 13:05 buy 0.01 gbpusd 1.5402 1.3402 1.5414 2010.09.02 14:22 1.5414 0.00 0.00 0.00 12 1.20
2010.09.02 13:34 sell 0.01 usdchf 1.0123 1.2123 1.0111 2010.09.02 14:50 1.0111 0.00 0.00 0.00 12 1.19
2010.09.02 12:22 sell 0.02 gbpusd 1.5390 1.7390 1.5393 2010.09.02 14:52 1.5393 0.00 0.00 0.00 -3 -0.60
2010.09.02 14:24 sell 0.03 gbpusd 1.5414 1.7414 1.5393 2010.09.02 14:52 1.5393 0.00 0.00 0.00 21 6.30
2010.09.02 12:40 buy 0.02 eurusd 1.2834 1.0834 1.2846 2010.09.02 15:46 1.2846 0.00 0.00 0.00 12 2.40
2010.09.02 11:51 buy 0.01 eurgbp 0.8333 0.6333 0.8345 2010.09.02 15:48 0.8345 0.00 0.00 0.00 12 1.85
2010.09.02 13:00 buy 0.01 eurgbp 0.8334 0.6334 0.8346 2010.09.02 15:55 0.8346 0.00 0.00 0.00 12 1.84
2010.09.02 13:29 buy 0.01 usdchf 1.0119 0.8119 1.0131 2010.09.02 16:01 1.0131 0.00 0.00 0.00 12 1.18
2010.09.02 21:16 balance
T: from-27712 | 12 | to: 27156
             12.00
2010.09.01 20:59 buy 0.02 gbpusd 1.5453 1.3453 1.5442 2010.09.03 10:47 1.5442 0.00 0.00 -0.19 -11 -2.20
2010.09.02 08:45 buy 0.03 gbpusd 1.5416 1.3416 1.5442 2010.09.03 10:47 1.5442 0.00 0.00 -0.07 26 7.80
2010.09.02 09:28 buy 0.05 usdchf 1.0128 0.8128 1.0203 2010.09.03 12:26 1.0151 0.00 0.00 -0.11 23 11.33
2010.09.01 15:44 sell 0.01 usdchf 1.0076 1.2076 1.0105 2010.09.07 01:14 1.0105 0.00 0.00 -0.13 -29 -2.87
2010.09.01 17:03 sell 0.02 usdchf 1.0117 1.2117 1.0105 2010.09.07 01:14 1.0105 0.00 0.00 -0.29 12 2.38
2010.09.01 15:24 sell 0.05 eurusd 1.2823 1.4823 1.2747 2010.09.07 11:37 1.2762 0.00 0.00 -1.79 61 30.50
2010.09.01 11:44 sell 0.03 eurusd 1.2744 1.4744 1.2727 2010.09.07 17:38 1.2740 0.00 0.00 -1.07 4 1.20
2010.08.31 22:13 sell 0.02 eurusd 1.2668 1.4668 1.2707 2010.09.07 18:11 1.2707 0.00 0.00 -0.83 -39 -7.80
2010.09.01 10:46 sell 0.02 eurusd 1.2714 1.4714 1.2707 2010.09.07 18:11 1.2707 0.00 0.00 -0.71 7 1.40
2010.09.02 08:45 sell 0.05 eurgbp 0.8296 1.0296 0.8234 2010.09.08 03:52 0.8264 0.00 0.00 -0.96 32 24.60
2010.08.30 15:28 sell 0.01 eurgbp 0.8169 1.0169 0.8204 2010.09.08 11:16 0.8204 0.00 0.00 -0.44 -35 -5.41
2010.08.31 12:54 sell 0.03 eurgbp 0.8223 1.0223 0.8204 2010.09.08 11:16 0.8204 0.00 0.00 -1.13 19 8.81
2010.08.31 09:00 sell 0.02 eurgbp 0.8193 1.0193 0.8204 2010.09.08 11:16 0.8204 0.00 0.00 -0.79 -11 -3.40
  0 0 -35.49 3276 1,448.82
  Closed P/L: 1,413.33

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.08.12 02:00 buy 0.05 gbpusd 1.5632 0.0000 0.0000 1.5450 0.00 0.00 -3.44 -182 -91.00
2010.08.12 02:00 buy 0.05 gbpusd 1.5632 0.0000 0.0000 1.5450 0.00 0.00 -3.44 -182 -91.00
2010.08.30 03:49 buy 0.01 usdchf 1.0300 0.8300 0.0000 1.0230 0.00 0.00 -0.28 -70 -6.84
2010.08.30 15:24 buy 0.02 usdchf 1.0275 0.8275 0.0000 1.0230 0.00 0.00 -0.62 -45 -8.80
2010.08.31 11:23 buy 0.03 usdchf 1.0203 0.8203 0.0000 1.0230 0.00 0.00 -0.82 27 7.92
  0 0 -8.60 -452 -189.72
  Floating P/L: -198.32

Working Orders

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

Summary

Deposit/Withdrawal: 114.05
Closed Trade P/L: 1,413.33
Balance: 1,527.38
Credit Facility: 0.00
Floating P/L: -198.32
Equity: 1,329.06
Margin: 43.26
Free Margin: 1,285.80
  
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