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brokers
Account: 5501***
Name: robot30
Currency: USD
Date: 2010 April 5, 14:19

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.11.12 15:01 balance
Credit Card Dep
             200.00
2009.11.12 15:01 balance
Credit Card Dep
             180.00
2009.11.12 15:05 balance
Credit Card Dep
             100.00
2009.11.16 10:39 buy 0.01 eurusd 1.4978 0.0000 0.0000 2009.11.16 10:39 1.4976 0.00 0.00 0.00 -2 -0.02
2009.11.16 10:42 buy 0.01 eurusd 1.4978 0.0000 1.4985 2009.11.16 10:44 1.4971 0.00 0.00 0.00 -7 -0.07
2009.11.16 10:50 buy 0.10 eurusd 1.4971 0.0000 0.0000 2009.11.16 10:50 1.4969 0.00 0.00 0.00 -2 -0.20
2009.11.17 05:08 sell 0.10 eurusd 1.4937 0.0000 0.0000 2009.11.17 05:09 1.4939 0.00 0.00 0.00 -2 -0.20
2009.12.03 17:00 sell 0.10 gbpusd 1.6538 1.6752 1.6531 2009.12.03 17:49 1.6531 0.00 0.00 0.00 7 0.70
2009.12.03 17:49 sell 0.10 gbpusd 1.6529 1.6743 1.6522 2009.12.03 19:38 1.6522 0.00 0.00 0.00 7 0.70
2009.12.04 03:30 buy 0.10 gbpusd 1.6631 1.6417 1.6638 2009.12.04 04:04 1.6638 0.00 0.00 0.00 7 0.70
2009.12.04 04:04 buy 0.10 gbpusd 1.6641 1.6427 1.6648 2009.12.04 06:31 1.6648 0.00 0.00 0.00 7 0.70
2009.12.04 04:04 sell 0.10 usdjpy 88.10 90.24 88.03 2009.12.04 13:49 90.24 0.00 0.00 0.00 -214 -23.71
2009.12.04 06:31 buy 0.10 gbpusd 1.6651 1.6437 1.6658 2009.12.04 07:09 1.6658 0.00 0.00 0.00 7 0.70
2009.12.04 07:09 buy 0.10 gbpusd 1.6661 1.6447 1.6668 2009.12.04 08:30 1.6668 0.00 0.00 0.00 7 0.70
2009.12.04 08:30 buy 0.10 gbpusd 1.6672 1.6458 1.6679 2009.12.04 13:51 1.6458 0.00 0.00 0.00 -214 -21.40
2009.12.04 13:50 sell 0.10 usdjpy 90.21 92.36 90.15 2009.12.06 17:00 90.15 0.00 0.00 -0.01 6 0.67
2009.12.04 13:51 buy 0.10 gbpusd 1.6461 1.6247 1.6468 2009.12.06 17:50 1.6468 0.00 0.00 0.01 7 0.70
2009.12.06 17:00 sell 0.10 usdjpy 90.14 92.31 90.10 2009.12.06 17:03 90.10 0.00 0.00 0.00 4 0.44
2009.12.06 17:03 sell 0.10 usdjpy 90.06 92.20 89.99 2009.12.06 18:57 90.05 0.00 0.00 0.00 1 0.11
2009.12.06 17:52 buy 0.10 gbpusd 1.6474 1.6260 1.6481 2009.12.06 18:57 1.6470 0.00 0.00 0.00 -4 -0.40
2009.12.06 18:57 sell 0.10 usdjpy 90.03 92.17 89.96 2009.12.06 18:57 90.01 0.00 0.00 0.00 2 0.22
2009.12.07 03:00 sell 0.10 gbpusd 1.6451 1.6666 1.6445 2009.12.07 03:02 1.6445 0.00 0.00 0.00 6 0.60
2009.12.07 03:02 sell 0.10 gbpusd 1.6440 1.6656 1.6435 2009.12.07 03:05 1.6435 0.00 0.00 0.00 5 0.50
2009.12.07 03:05 sell 0.10 gbpusd 1.6430 1.6645 1.6424 2009.12.07 03:06 1.6424 0.00 0.00 0.00 6 0.60
2009.12.07 03:06 sell 0.10 gbpusd 1.6421 1.6635 1.6414 2009.12.07 03:12 1.6414 0.00 0.00 0.00 7 0.70
2009.12.07 03:12 sell 0.10 gbpusd 1.6410 1.6624 1.6403 2009.12.07 03:20 1.6403 0.00 0.00 0.00 7 0.70
2009.12.07 03:20 sell 0.10 gbpusd 1.6401 1.6615 1.6394 2009.12.07 03:21 1.6394 0.00 0.00 0.00 7 0.70
2009.12.07 03:21 sell 0.10 gbpusd 1.6392 1.6606 1.6385 2009.12.07 03:30 1.6385 0.00 0.00 0.00 7 0.70
2009.12.07 03:30 sell 0.10 gbpusd 1.6379 1.6596 1.6375 2009.12.07 03:35 1.6375 0.00 0.00 0.00 4 0.40
2009.12.07 03:35 sell 0.10 gbpusd 1.6372 1.6586 1.6365 2009.12.07 03:36 1.6365 0.00 0.00 0.00 7 0.70
2009.12.07 03:36 sell 0.10 gbpusd 1.6360 1.6576 1.6355 2009.12.07 03:37 1.6355 0.00 0.00 0.00 5 0.50
2009.12.07 03:37 sell 0.10 gbpusd 1.6348 1.6566 1.6345 2009.12.07 03:41 1.6345 0.00 0.00 0.00 3 0.30
2009.12.07 03:41 sell 0.10 gbpusd 1.6343 1.6557 1.6336 2009.12.07 03:53 1.6336 0.00 0.00 0.00 7 0.70
2009.12.07 03:53 sell 0.10 gbpusd 1.6334 1.6548 1.6327 2009.12.07 07:05 1.6334 0.00 0.00 0.00 0 0.00
2009.12.07 12:06 buy 1.00 usdchf 1.0207 0.0000 0.0000 2009.12.07 12:07 1.0203 0.00 0.00 0.00 -4 -3.92
2009.12.07 12:06 sell 1.00 usdchf 1.0205 1.0213 1.0202 2009.12.07 12:15 1.0213 0.00 0.00 0.00 -8 -7.83
2009.12.10 07:13 sell 0.10 eurusd 1.4723 1.4718 0.0000 2009.12.10 13:58 1.4718 0.00 0.00 0.00 5 0.50
2009.12.10 08:31 buy 0.10 eurusd 1.4741 1.4746 0.0000 2009.12.11 08:30 1.4746 0.00 0.00 0.03 5 0.50
2009.12.10 10:03 sell 0.10 eurusd 1.4727 1.4722 0.0000 2009.12.10 10:27 1.4722 0.00 0.00 0.00 5 0.50
2009.12.10 10:13 sell 0.10 eurusd 1.4721 1.4716 0.0000 2009.12.10 13:58 1.4716 0.00 0.00 0.00 5 0.50
2009.12.10 14:07 buy 0.10 eurusd 1.4724 1.4729 0.0000 2009.12.11 08:34 1.4729 0.00 0.00 0.03 5 0.50
2009.12.10 14:19 buy 0.10 eurusd 1.4728 1.4733 0.0000 2009.12.11 08:34 1.4733 0.00 0.00 0.03 5 0.50
2009.12.11 03:04 buy 0.10 eurusd 1.4735 1.4740 0.0000 2009.12.11 08:31 1.4740 0.00 0.00 0.00 5 0.50
2009.12.11 08:31 sell 0.10 eurusd 1.4736 1.4731 0.0000 2009.12.11 12:42 1.4617 0.00 0.00 0.00 119 11.90
2009.12.13 23:21 buy 0.50 eurusd 1.4645 1.4650 0.0000 2009.12.14 03:20 1.4650 0.00 0.00 0.00 5 2.50
2009.12.14 05:45 sell 0.50 eurusd 1.4640 1.4635 0.0000 2009.12.14 06:43 1.4635 0.00 0.00 0.00 5 2.50
2009.12.14 07:10 buy 0.50 eurusd 1.4647 1.4652 0.0000 2009.12.14 12:55 1.4652 0.00 0.00 0.00 5 2.50
2009.12.14 10:51 buy 0.50 eurusd 1.4654 0.0000 1.4655 2009.12.17 03:38 1.4406 0.00 0.00 0.69 -248 -124.00
2009.12.15 17:54 buy 0.50 eurusd 1.4543 1.4548 0.0000 2009.12.16 05:54 1.4548 0.00 0.00 0.00 5 2.50
2009.12.15 22:24 sell 0.50 eurusd 1.4533 1.4528 0.0000 2009.12.16 03:01 1.4528 0.00 0.00 0.00 5 2.50
2009.12.16 08:27 sell 0.50 eurusd 1.4542 1.4537 0.0000 2009.12.16 15:58 1.4537 0.00 0.00 0.00 5 2.50
2009.12.16 08:39 sell 0.50 eurusd 1.4538 1.4533 0.0000 2009.12.16 14:41 1.4533 0.00 0.00 0.00 5 2.50
2009.12.16 12:25 sell 0.50 eurusd 1.4551 1.4546 0.0000 2009.12.16 13:17 1.4546 0.00 0.00 0.00 5 2.50
2009.12.16 12:41 sell 0.50 eurusd 1.4548 1.4543 0.0000 2009.12.16 14:17 1.4543 0.00 0.00 0.00 5 2.50
2009.12.16 14:16 buy 0.50 eurusd 1.4564 0.0000 1.4565 2009.12.17 03:38 1.4407 0.00 0.00 0.41 -157 -78.50
2009.12.17 18:16 sell 0.10 eurusd 1.4325 0.0000 0.0000 2009.12.18 11:16 1.4267 0.00 0.00 0.00 58 5.80
2009.12.17 18:28 sell 0.10 eurusd 1.4306 0.0000 0.0000 2009.12.18 11:17 1.4264 0.00 0.00 0.00 42 4.20
2009.12.17 21:07 buy 0.10 eurusd 1.4381 0.0000 0.0000 2009.12.18 11:17 1.4261 0.00 0.00 0.00 -120 -12.00
2009.12.18 10:42 sell 0.20 eurusd 1.4285 0.0000 0.0000 2009.12.18 11:16 1.4267 0.00 0.00 0.00 18 3.60
2009.12.18 11:09 sell 0.20 eurusd 1.4266 0.0000 0.0000 2009.12.18 11:16 1.4266 0.00 0.00 0.00 0 0.00
2009.12.18 14:44 buy 0.10 eurusd 1.4325 0.0000 0.0000 2009.12.18 15:27 1.4342 0.00 0.00 0.00 17 1.70
2009.12.20 17:08 buy 0.10 eurusd 1.4325 0.0000 0.0000 2009.12.20 19:03 1.4342 0.00 0.00 0.00 17 1.70
2009.12.20 19:59 buy 0.10 eurusd 1.4327 0.0000 0.0000 2009.12.20 22:14 1.4343 0.00 0.00 0.00 16 1.60
2009.12.20 21:54 buy 0.10 eurusd 1.4345 0.0000 0.0000 2009.12.20 22:14 1.4342 0.00 0.00 0.00 -3 -0.30
2009.12.20 22:14 buy 0.10 eurusd 1.4345 0.0000 0.0000 2009.12.29 03:27 1.4429 0.00 0.00 0.15 84 8.40
2009.12.21 03:51 sell 0.10 eurusd 1.4295 0.0000 0.0000 2009.12.29 03:27 1.4432 0.00 0.00 -0.30 -137 -13.70
2009.12.21 07:25 buy 0.10 eurusd 1.4365 0.0000 0.0000 2009.12.29 03:27 1.4430 0.00 0.00 0.15 65 6.50
2009.12.21 15:12 sell 0.10 eurusd 1.4275 0.0000 0.0000 2009.12.29 03:27 1.4432 0.00 0.00 -0.30 -157 -15.70
2009.12.24 04:36 buy 0.20 eurusd 1.4385 0.0000 0.0000 2009.12.29 03:27 1.4429 0.00 0.00 0.15 44 8.80
2009.12.24 05:28 buy 0.20 eurusd 1.4405 0.0000 0.0000 2009.12.29 03:27 1.4429 0.00 0.00 0.15 24 4.80
2009.12.29 03:22 buy 0.20 eurusd 1.4425 0.0000 0.0000 2009.12.29 03:27 1.4429 0.00 0.00 0.00 4 0.80
2009.12.29 05:30 buy 0.10 eurusd 1.4420 0.0000 0.0000 2009.12.29 06:46 1.4439 0.00 0.00 0.00 19 1.90
2009.12.29 06:45 buy 0.10 eurusd 1.4439 0.0000 0.0000 2009.12.29 06:46 1.4439 0.00 0.00 0.00 0 0.00
2009.12.29 09:51 sell 0.10 eurusd 1.4425 0.0000 0.0000 2009.12.29 10:59 1.4408 0.00 0.00 0.00 17 1.70
2009.12.29 19:35 sell 0.10 eurusd 1.4334 0.0000 0.0000 2009.12.29 20:31 1.4316 0.00 0.00 0.00 18 1.80
2009.12.30 18:22 buy 0.10 eurusd 1.4345 0.0000 0.0000 2009.12.30 20:42 1.4364 0.00 0.00 0.00 19 1.90
2009.12.30 20:42 buy 0.10 eurusd 1.4364 0.0000 0.0000 2009.12.30 20:42 1.4364 0.00 0.00 0.00 0 0.00
2009.12.31 01:37 buy 0.10 eurusd 1.4383 0.0000 0.0000 2009.12.31 01:44 1.4402 0.00 0.00 0.00 19 1.90
2009.12.31 01:44 buy 0.10 eurusd 1.4402 0.0000 0.0000 2009.12.31 01:45 1.4401 0.00 0.00 0.00 -1 -0.10
2009.12.31 08:32 sell 0.10 eurusd 1.4380 0.0000 0.0000 2009.12.31 10:02 1.4363 0.00 0.00 0.00 17 1.70
2010.01.03 19:00 sell 0.10 eurusd 1.4311 0.0000 0.0000 2010.01.03 19:14 1.4292 0.00 0.00 0.00 19 1.90
2010.01.03 19:22 sell 0.10 eurusd 1.4310 0.0000 0.0000 2010.01.03 19:56 1.4291 0.00 0.00 0.00 19 1.90
2010.01.03 19:55 sell 0.10 eurusd 1.4291 0.0000 0.0000 2010.01.03 19:56 1.4292 0.00 0.00 0.00 -1 -0.10
2010.01.04 04:18 buy 0.10 eurusd 1.4345 0.0000 0.0000 2010.01.04 04:31 1.4363 0.00 0.00 0.00 18 1.80
2010.01.04 16:52 sell 0.10 eurusd 1.4404 0.0000 0.0000 2010.01.06 01:46 1.4318 0.00 0.00 -0.12 86 8.60
2010.01.05 00:49 buy 0.10 eurusd 1.4454 0.0000 0.0000 2010.01.06 01:46 1.4316 0.00 0.00 0.03 -138 -13.80
2010.01.05 00:50 buy 0.10 eurusd 1.4474 0.0000 0.0000 2010.01.06 01:46 1.4316 0.00 0.00 0.03 -158 -15.80
2010.01.05 12:22 sell 0.10 eurusd 1.4384 0.0000 0.0000 2010.01.06 01:46 1.4318 0.00 0.00 -0.06 66 6.60
2010.01.05 13:33 sell 0.20 eurusd 1.4362 0.0000 0.0000 2010.01.06 01:46 1.4318 0.00 0.00 -0.13 44 8.80
2010.01.05 19:39 sell 0.20 eurusd 1.4344 0.0000 0.0000 2010.01.06 01:46 1.4318 0.00 0.00 0.00 26 5.20
2010.01.06 01:45 sell 0.20 eurusd 1.4324 0.0000 0.0000 2010.01.06 01:46 1.4318 0.00 0.00 0.00 6 1.20
2010.01.06 03:07 sell 0.10 eurusd 1.4340 0.0000 0.0000 2010.01.13 11:47 1.4476 0.00 0.00 -0.43 -136 -13.60
2010.01.06 10:08 buy 0.10 eurusd 1.4390 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.20 84 8.40
2010.01.06 11:19 buy 0.10 eurusd 1.4410 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.20 64 6.40
2010.01.06 14:08 buy 0.20 eurusd 1.4430 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.38 44 8.80
2010.01.07 07:04 sell 0.10 eurusd 1.4320 0.0000 0.0000 2010.01.13 11:47 1.4476 0.00 0.00 -0.24 -156 -15.60
2010.01.07 08:14 sell 0.20 eurusd 1.4300 0.0000 0.0000 2010.01.13 11:47 1.4476 0.00 0.00 -0.52 -176 -35.20
2010.01.08 07:11 sell 0.20 eurusd 1.4280 0.0000 0.0000 2010.01.13 11:47 1.4476 0.00 0.00 -0.39 -196 -39.20
2010.01.10 18:43 buy 0.20 eurusd 1.4471 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.12 3 0.60
2010.01.10 19:39 buy 0.20 eurusd 1.4490 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.12 -16 -3.20
2010.01.10 21:58 buy 0.20 eurusd 1.4511 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.12 -37 -7.40
2010.01.10 22:22 buy 0.20 eurusd 1.4530 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.12 -56 -11.20
2010.01.11 10:53 buy 0.20 eurusd 1.4551 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.12 -77 -15.40
2010.01.13 07:07 buy 0.20 eurusd 1.4571 0.0000 0.0000 2010.01.13 11:47 1.4474 0.00 0.00 0.00 -97 -19.40
2010.01.13 18:40 buy 0.10 eurusd 1.4524 0.0000 0.0000 2010.01.13 21:15 1.4542 0.00 0.00 0.00 18 1.80
2010.01.14 00:44 buy 0.10 eurusd 1.4552 0.0000 0.0000 2010.01.14 20:54 1.4436 0.00 0.00 0.02 -116 -11.60
2010.01.14 04:58 sell 0.10 eurusd 1.4501 0.0000 0.0000 2010.01.14 20:54 1.4439 0.00 0.00 -0.04 62 6.20
2010.01.14 07:11 sell 0.10 eurusd 1.4481 0.0000 0.0000 2010.01.14 20:54 1.4439 0.00 0.00 -0.04 42 4.20
2010.01.14 11:03 sell 0.20 eurusd 1.4461 0.0000 0.0000 2010.01.14 20:54 1.4443 0.00 0.00 -0.08 18 3.60
2010.01.15 07:35 balance
Credit Card Dep
             250.00
2010.01.17 17:23 sell 0.20 eurusd 1.4363 0.0000 0.0000 2010.01.17 17:25 1.4362 0.00 0.00 0.00 1 0.20
2010.01.17 17:58 sell 0.20 eurusd 1.4344 0.0000 0.0000 2010.01.20 09:01 1.4139 0.00 0.00 -0.16 205 41.00
2010.01.26 07:34 buy 0.10 gbpusd 1.6142 1.6100 1.6184 2010.01.26 09:06 1.6100 0.00 0.00 0.00 -42 -4.20
2010.01.26 07:35 sell limit 0.10 gbpusd 1.6220 1.6263 1.6135 2010.01.26 10:40 1.6136      cancelled
2010.01.31 18:11 sell 0.10 gbpusd 1.5936 1.6257 1.5813 2010.02.04 06:50 1.5813 0.00 0.00 -0.09 123 12.30
2010.01.31 20:50 sell 0.10 audchf 0.9357 0.9448 0.9153 2010.02.10 21:03 0.9448 0.00 0.00 -1.32 -91 -8.55
2010.02.01 05:22 buy 0.10 usdjpy 90.25 0.00 90.60 2010.02.01 10:03 90.60 0.00 0.00 0.00 35 3.86
2010.02.01 16:00 sell 0.40 gbpusd 1.5958 1.6111 1.5902 2010.02.01 16:19 1.5958 0.00 0.00 0.00 0 0.00
2010.02.01 16:19 buy 0.40 gbpusd 1.5957 1.5796 1.6012 2010.02.01 16:23 1.5958 0.00 0.00 0.00 1 0.40
2010.02.01 16:23 sell 0.40 gbpusd 1.5957 1.6110 1.5906 2010.02.01 16:28 1.5955 0.00 0.00 0.00 2 0.80
2010.02.01 16:29 buy 0.40 gbpusd 1.5955 1.5795 1.6001 2010.02.01 16:31 1.5956 0.00 0.00 0.00 1 0.40
2010.02.01 16:38 sell 0.40 gbpusd 1.5959 1.6114 1.5909 2010.02.01 16:47 1.5956 0.00 0.00 0.00 3 1.20
2010.02.01 16:47 buy 0.40 gbpusd 1.5955 1.5787 1.5995 2010.02.01 16:52 1.5955 0.00 0.00 0.00 0 0.00
2010.02.01 16:54 buy 0.40 gbpusd 1.5959 1.5796 1.6007 2010.02.01 17:07 1.5962 0.00 0.00 0.03 3 1.20
2010.02.01 17:00 sell 0.40 eurgbp 0.8729 0.8888 0.8671 2010.02.01 19:23 0.8726 0.00 0.00 0.00 3 1.91
2010.02.01 17:09 sell 0.40 gbpusd 1.5960 1.6123 1.5902 2010.02.01 17:11 1.5957 0.00 0.00 0.00 3 1.20
2010.02.01 17:12 sell 0.40 gbpusd 1.5960 1.6124 1.5953 2010.02.01 17:33 1.5960 0.00 0.00 0.00 0 0.00
2010.02.01 19:48 sell 0.40 eurgbp 0.8727 0.8884 0.8678 2010.02.01 19:55 0.8725 0.00 0.00 0.00 2 1.27
2010.02.01 19:55 buy 0.40 eurgbp 0.8726 0.8560 0.8786 2010.02.01 22:58 0.8723 0.00 0.00 0.00 -3 -1.91
2010.02.01 22:58 sell 0.40 eurgbp 0.8720 0.8889 0.8678 2010.02.02 03:41 0.8748 0.00 0.00 0.00 -28 -17.83
2010.02.02 16:00 sell 0.40 gbpusd 1.5979 1.6137 1.5933 2010.02.02 16:21 1.5977 0.00 0.00 0.00 2 0.80
2010.02.02 16:28 buy 0.40 gbpusd 1.5977 1.5810 1.6023 2010.02.02 18:35 1.5979 0.00 0.00 0.03 2 0.80
2010.02.02 17:00 sell 0.40 eurgbp 0.8739 0.8900 0.8688 2010.02.02 19:15 0.8736 0.00 0.00 0.00 3 1.92
2010.02.02 17:42 sell 0.40 eurusd 1.3970 1.4021 1.3911 2010.02.02 19:06 1.3972 0.00 0.00 0.00 -2 -0.80
2010.02.02 17:43 sell 0.40 eurusd 1.3971 1.4015 1.3923 2010.02.02 18:02 1.3969 0.00 0.00 0.00 2 0.80
2010.02.02 18:35 sell 0.40 gbpusd 1.5980 1.6134 1.5922 2010.02.02 21:22 1.5980 0.00 0.00 0.00 0 0.00
2010.02.02 18:51 sell 0.30 audnzd 1.2433 1.2623 1.2309 2010.02.03 17:53 1.2623 0.00 0.00 -0.31 -190 -39.84
2010.02.02 19:15 buy 0.40 eurgbp 0.8739 0.8707 0.8779 2010.02.03 04:24 0.8734 0.00 0.00 0.00 -5 -3.21
2010.02.02 21:22 buy 0.40 gbpusd 1.5980 1.5830 1.6023 2010.02.02 22:01 1.5982 0.00 0.00 0.00 2 0.80
2010.02.02 22:02 sell 0.40 gbpusd 1.5985 1.6141 1.5934 2010.02.02 22:03 1.5985 0.00 0.00 0.00 0 0.00
2010.02.02 22:07 sell 0.40 gbpusd 1.5983 1.6045 1.5934 2010.02.03 03:07 1.6045 0.00 0.00 0.00 -62 -24.80
2010.02.03 16:09 sell 0.40 gbpusd 1.5903 1.6070 1.5856 2010.02.03 16:17 1.5903 0.00 0.00 0.00 0 0.00
2010.02.03 16:23 sell 0.40 eurgbp 0.8740 0.8905 0.8685 2010.02.03 18:00 0.8737 0.00 0.00 -0.32 3 1.91
2010.02.03 16:31 buy 0.40 gbpusd 1.5898 1.5732 1.5949 2010.02.03 16:38 1.5898 0.00 0.00 0.00 0 0.00
2010.02.03 16:39 buy 0.40 gbpusd 1.5898 1.5745 1.5951 2010.02.03 17:55 1.5899 0.00 0.00 0.08 1 0.40
2010.02.03 16:48 buy 0.40 eurusd 1.3890 1.3846 1.3938 2010.02.03 17:49 1.3893 0.00 0.00 0.22 3 1.20
2010.02.03 17:56 sell 0.40 gbpusd 1.5898 1.6063 1.5840 2010.02.03 20:02 1.5897 0.00 0.00 0.00 1 0.40
2010.02.03 18:00 buy 0.40 eurgbp 0.8739 0.8574 0.8798 2010.02.03 23:33 0.8732 0.00 0.00 0.00 -7 -4.46
2010.02.03 18:35 sell stop 0.30 audnzd 1.2426 1.2628 1.2313 2010.02.09 19:37 1.2611      cancelled
2010.02.03 19:35 buy 0.30 euraud 1.5799 1.5551 1.5917 2010.02.04 11:43 1.5917 0.00 0.00 0.00 118 30.51
2010.02.03 20:02 buy 0.40 gbpusd 1.5896 1.5729 1.5942 2010.02.03 20:28 1.5897 0.00 0.00 0.00 1 0.40
2010.02.03 20:28 buy 0.40 gbpusd 1.5900 1.5730 1.5960 2010.02.03 20:37 1.5903 0.00 0.00 0.00 3 1.20
2010.02.03 20:39 sell 0.40 gbpusd 1.5902 1.6066 1.5855 2010.02.03 23:02 1.5902 0.00 0.00 0.00 0 0.00
2010.02.03 23:02 buy 0.40 gbpusd 1.5901 1.5747 1.5960 2010.02.03 23:09 1.5903 0.00 0.00 0.00 2 0.80
2010.02.03 23:10 buy 0.40 gbpusd 1.5907 1.5741 1.5950 2010.02.04 00:17 1.5908 0.00 0.00 0.00 1 0.40
2010.02.03 23:33 sell 0.40 eurgbp 0.8732 0.8888 0.8677 2010.02.04 02:25 0.8732 0.00 0.00 0.00 0 0.00
2010.02.04 03:08 sell 0.10 eurusd 1.3851 1.3986 0.0000 2010.02.11 06:39 1.3730 0.00 0.00 -0.28 121 12.10
2010.02.04 11:22 buy 0.30 euraud 1.5866 1.5547 1.6086 2010.02.10 19:35 1.5547 0.00 0.00 -2.80 -319 -84.55
2010.02.04 16:00 buy 0.40 gbpusd 1.5752 1.5585 1.5807 2010.02.04 16:05 1.5754 0.00 0.00 0.00 2 0.80
2010.02.04 16:00 sell 0.40 eurgbp 0.8721 0.8889 0.8672 2010.02.04 16:15 0.8719 0.00 0.00 0.00 2 1.26
2010.02.04 16:05 buy 0.40 gbpusd 1.5759 1.5590 1.5800 2010.02.04 16:56 1.5760 0.00 0.00 0.00 1 0.40
2010.02.04 16:15 buy 0.40 eurgbp 0.8721 0.8694 0.8779 2010.02.04 20:08 0.8694 0.00 0.00 0.04 -27 -17.01
2010.02.04 16:56 sell 0.40 gbpusd 1.5758 1.5909 1.5711 2010.02.04 16:59 1.5757 0.00 0.00 -0.06 1 0.40
2010.02.04 17:03 sell 0.40 gbpusd 1.5755 1.5778 1.5707 2010.02.04 19:13 1.5778 0.00 0.00 0.00 -23 -9.20
2010.02.04 17:07 sell 0.50 eurgbp 0.8704 0.8718 0.8660 2010.02.04 18:17 0.8718 0.00 0.00 0.00 -14 -11.03
2010.02.04 17:12 buy 0.40 eurusd 1.3719 1.3586 1.3779 2010.02.04 17:35 1.3729 0.00 0.00 0.00 10 4.00
2010.02.04 19:14 sell 0.40 gbpusd 1.5765 1.5928 1.5712 2010.02.04 19:39 1.5764 0.00 0.00 0.00 1 0.40
2010.02.04 19:39 buy 0.40 gbpusd 1.5763 1.5610 1.5805 2010.02.04 19:45 1.5767 0.00 0.00 0.00 4 1.60
2010.02.04 19:45 sell 0.40 gbpusd 1.5765 1.5929 1.5708 2010.02.04 19:49 1.5764 0.00 0.00 0.00 1 0.40
2010.02.04 19:50 buy 0.40 gbpusd 1.5763 1.5595 1.5807 2010.02.05 09:45 1.5650 0.00 0.00 0.00 -113 -45.20
2010.02.04 20:09 buy 0.40 eurgbp 0.8695 0.8525 0.8745 2010.02.04 20:14 0.8696 0.00 0.00 0.00 1 0.63
2010.02.04 20:41 buy 0.40 eurgbp 0.8704 0.8541 0.8746 2010.02.04 21:15 0.8705 0.00 0.00 0.00 1 0.63
2010.02.04 21:15 sell 0.40 eurgbp 0.8704 0.8861 0.8646 2010.02.04 21:49 0.8701 0.00 0.00 0.00 3 1.89
2010.02.04 21:59 sell 0.40 eurgbp 0.8704 0.8858 0.8644 2010.02.05 02:43 0.8708 0.00 0.00 0.00 -4 -2.52
2010.02.05 03:09 sell 0.50 eurusd 1.3667 0.0000 1.3657 2010.02.05 03:16 1.3657 0.00 0.00 0.00 10 5.00
2010.02.07 18:00 sell 0.10 gbpcad 1.6690 1.7009 1.6211 2010.02.11 10:50 1.6538 0.00 0.00 -0.09 152 14.34
2010.02.08 04:57 sell 0.50 eurusd 1.3687 0.0000 1.3685 2010.02.11 06:38 1.3729 0.00 0.00 -1.00 -42 -21.00
2010.02.09 16:00 sell 0.40 gbpusd 1.5702 1.5866 1.5656 2010.02.09 18:50 1.5702 0.00 0.00 -0.06 0 0.00
2010.02.09 17:00 sell 0.40 eurusd 1.3797 1.3885 1.3737 2010.02.09 18:03 1.3793 0.00 0.00 0.00 4 1.60
2010.02.09 17:04 sell 0.40 eurusd 1.3798 1.3842 1.3750 2010.02.09 17:49 1.3791 0.00 0.00 0.00 7 2.80
2010.02.09 18:00 sell 0.40 eurgbp 0.8779 0.8943 0.8723 2010.02.09 20:57 0.8779 0.00 0.00 0.00 0 0.00
2010.02.09 18:50 buy 0.40 gbpusd 1.5703 1.5552 1.5749 2010.02.09 19:29 1.5707 0.00 0.00 0.00 4 1.60
2010.02.09 19:29 sell 0.40 gbpusd 1.5710 1.5880 1.5654 2010.02.09 19:33 1.5707 0.00 0.00 0.00 3 1.20
2010.02.09 20:04 buy 0.40 gbpusd 1.5699 1.5532 1.5756 2010.02.09 20:21 1.5703 0.00 0.00 0.00 4 1.60
2010.02.09 20:21 sell 0.40 gbpusd 1.5702 1.5856 1.5661 2010.02.09 21:16 1.5699 0.00 0.00 0.00 3 1.20
2010.02.09 20:57 buy 0.40 eurgbp 0.8783 0.8621 0.8832 2010.02.10 01:29 0.8779 0.00 0.00 0.00 -4 -2.51
2010.02.09 21:17 buy 0.40 gbpusd 1.5699 1.5665 1.5684 2010.02.10 01:47 1.5684 0.00 0.00 0.00 -15 -6.00
2010.02.10 03:02 sell 0.30 gbpusd 1.5657 0.0000 1.5647 2010.02.10 07:07 1.5647 0.00 0.00 0.00 10 3.00
2010.02.10 16:00 buy 0.40 gbpusd 1.5586 1.5416 1.5637 2010.02.10 16:42 1.5589 0.00 0.00 0.00 3 1.20
2010.02.10 16:42 sell 0.40 gbpusd 1.5589 1.5741 1.5539 2010.02.10 17:01 1.5597 0.00 0.00 -0.19 -8 -3.20
2010.02.10 17:01 sell 0.40 gbpusd 1.5593 1.5608 1.5588 2010.02.10 18:27 1.5608 0.00 0.00 0.00 -15 -6.00
2010.02.10 18:07 sell 0.40 eurgbp 0.8808 0.8961 0.8754 2010.02.10 23:04 0.8812 0.00 0.00 0.00 -4 -2.51
2010.02.10 23:07 buy 0.40 eurgbp 0.8809 0.8654 0.8854 2010.02.10 23:34 0.8814 0.00 0.00 0.00 5 3.13
2010.02.10 23:34 sell 0.40 eurgbp 0.8814 0.8969 0.8760 2010.02.11 05:22 0.8818 0.00 0.00 0.00 -4 -2.50
2010.02.11 02:13 buy stop 0.50 eurusd 1.3797 0.0000 1.3820 2010.02.11 10:51 1.3611      cancelled
2010.02.11 03:13 sell 0.50 eurusd 1.3768 0.0000 1.3753 2010.02.11 04:06 1.3753 0.00 0.00 0.00 15 7.50
2010.02.11 16:40 sell 0.40 eurusd 1.3693 1.3800 1.3646 2010.02.11 17:25 1.3687 0.00 0.00 -0.16 6 2.40
2010.02.11 18:00 sell 0.40 eurgbp 0.8720 0.8880 0.8670 2010.02.11 19:04 0.8716 0.00 0.00 0.00 4 2.52
2010.02.11 19:04 buy 0.40 eurgbp 0.8717 0.8556 0.8758 2010.02.11 19:30 0.8718 0.00 0.00 0.00 1 0.62
2010.02.11 19:31 sell 0.40 eurgbp 0.8717 0.8871 0.8675 2010.02.11 21:48 0.8714 0.00 0.00 0.00 3 1.88
2010.02.11 21:51 buy 0.40 eurgbp 0.8716 0.8550 0.8764 2010.02.11 22:48 0.8719 0.00 0.00 0.00 3 1.88
2010.02.11 22:48 sell 0.40 eurgbp 0.8719 0.8882 0.8670 2010.02.11 23:39 0.8715 0.00 0.00 0.00 4 2.51
2010.02.11 23:40 buy 0.40 eurgbp 0.8712 0.8546 0.8755 2010.02.12 01:57 0.8712 0.00 0.00 0.00 0 0.00
2010.02.14 17:31 sell 0.10 eurusd 1.3615 1.3811 1.3611 2010.02.17 10:57 1.3652 0.00 0.00 -0.08 -37 -3.70
2010.02.14 17:32 sell 0.10 gbpusd 1.5659 0.0000 1.5599 2010.02.17 09:35 1.5774 0.00 0.00 -0.04 -115 -11.50
2010.02.14 17:32 buy 0.10 eurgbp 0.8694 0.0000 0.0000 2010.02.15 00:50 0.8685 0.00 0.00 0.00 -9 -1.41
2010.02.14 17:33 buy 0.10 usdchf 1.0771 1.0604 1.0804 2010.02.17 10:58 1.0751 0.00 0.00 -0.02 -20 -1.86
2010.02.14 17:33 buy 0.10 usdjpy 90.10 0.00 90.63 2010.02.15 03:34 90.09 0.00 0.00 0.00 -1 -0.11
2010.02.14 17:34 sell 0.10 eurjpy 122.59 0.00 122.07 2010.02.17 09:33 124.75 0.00 0.00 -0.10 -216 -23.73
2010.02.15 17:49 sell 0.40 eurusd 1.3601 1.3638 1.3543 2010.02.15 18:52 1.3598 0.00 0.00 0.00 3 1.20
2010.02.15 17:49 sell 0.40 eurusd 1.3601 1.3638 1.3543 2010.02.15 18:52 1.3598 0.00 0.00 0.00 3 1.20
2010.02.15 18:48 sell 0.40 eurgbp 0.8681 0.8846 0.8623 2010.02.16 00:53 0.8689 0.00 0.00 0.00 -8 -5.03
2010.02.15 18:48 sell 0.40 eurgbp 0.8681 0.8699 0.8673 2010.02.16 02:24 0.8685 0.00 0.00 0.00 -4 -2.52
2010.02.16 16:57 sell 0.40 gbpusd 1.5788 1.5957 1.5743 2010.02.16 17:59 1.5786 0.00 0.00 -0.06 2 0.80
2010.02.16 17:59 buy 0.40 gbpusd 1.5785 1.5627 1.5843 2010.02.16 18:33 1.5788 0.00 0.00 0.00 3 1.20
2010.02.16 18:28 sell 0.40 eurgbp 0.8717 0.8874 0.8669 2010.02.17 02:01 0.8723 0.00 0.00 0.00 -6 -3.78
2010.02.16 18:28 sell 0.40 eurgbp 0.8717 0.8873 0.8665 2010.02.17 02:01 0.8721 0.00 0.00 0.00 -4 -2.52
2010.02.16 18:33 sell 0.40 gbpusd 1.5787 1.5947 1.5742 2010.02.16 19:30 1.5784 0.00 0.00 0.00 3 1.20
2010.02.16 19:44 buy 0.40 gbpusd 1.5782 1.5628 1.5823 2010.02.16 23:47 1.5778 0.00 0.00 0.00 -4 -1.60
2010.02.16 23:48 sell 0.40 gbpusd 1.5777 1.5940 1.5729 2010.02.17 00:01 1.5775 0.00 0.00 0.00 2 0.80
2010.02.17 09:35 buy 0.50 gbpusd 1.5772 0.0000 0.0000 2010.02.17 13:34 1.5678 0.00 0.00 0.00 -94 -47.00
2010.02.17 09:37 buy stop 0.20 eurusd 1.3737 1.3717 1.3747 2010.02.22 10:59 1.3591      cancelled
2010.02.17 09:45 buy stop 0.50 gbpusd 1.5814 0.0000 1.5820 2010.02.17 13:48 1.5680      cancelled
2010.02.17 16:01 buy 0.20 gbpusd 1.5679 1.5519 1.5719 2010.02.17 17:59 1.5679 0.00 0.00 0.04 0 0.00
2010.02.17 16:30 buy 0.40 eurusd 1.3601 1.3558 1.3650 2010.02.17 17:55 1.3600 0.00 0.00 0.21 -1 -0.40
2010.02.17 16:31 buy 0.40 eurusd 1.3600 1.3558 1.3650 2010.02.17 17:53 1.3602 0.00 0.00 0.21 2 0.80
2010.02.17 17:59 sell 0.20 gbpusd 1.5680 1.5838 1.5622 2010.02.17 18:17 1.5678 0.00 0.00 0.00 2 0.40
2010.02.17 18:01 buy 0.40 eurgbp 0.8675 0.8512 0.8720 2010.02.17 18:59 0.8677 0.00 0.00 0.00 2 1.25
2010.02.17 18:01 buy 0.20 eurgbp 0.8676 0.8520 0.8735 2010.02.18 01:31 0.8670 0.00 0.00 0.00 -6 -1.88
2010.02.17 18:20 sell 0.20 gbpusd 1.5676 1.5834 1.5619 2010.02.17 19:26 1.5674 0.00 0.00 0.00 2 0.40
2010.02.17 19:26 buy 0.20 gbpusd 1.5674 1.5522 1.5722 2010.02.18 01:43 1.5671 0.00 0.00 0.00 -3 -0.60
2010.02.17 19:34 sell 0.20 eurusd 1.3572 1.3592 1.3550 2010.02.18 01:43 1.3592 0.00 0.00 0.00 -20 -4.00
2010.02.17 21:04 buy 0.10 usdchf 1.0815 1.0785 1.0845 2010.02.18 01:43 1.0785 0.00 0.00 0.00 -30 -2.78
2010.02.18 02:36 sell 0.50 eurusd 1.3554 0.0000 1.3524 2010.02.18 03:27 1.3550 0.00 0.00 0.00 4 2.00
2010.02.18 02:36 buy 0.50 usdchf 1.0815 0.0000 1.0835 2010.02.18 03:26 1.0816 0.00 0.00 0.00 1 0.46
2010.02.18 04:40 sell 0.50 gbpusd 1.5580 1.5600 1.5569 2010.02.18 04:59 1.5578 0.00 0.00 0.00 2 1.00
2010.02.18 08:58 buy 0.50 usdchf 1.0816 0.0000 1.0826 2010.02.18 16:34 1.0798 0.00 0.00 0.00 -18 -8.33
2010.02.18 16:00 sell 0.20 gbpusd 1.5618 1.5785 1.5568 2010.02.18 16:31 1.5614 0.00 0.00 0.00 4 0.80
2010.02.18 16:31 buy 0.40 eurusd 1.3602 1.3538 1.3651 2010.02.18 16:34 1.3575 0.00 0.00 0.00 -27 -10.80
2010.02.18 16:33 buy 0.40 eurusd 1.3589 1.3539 1.3639 2010.02.18 16:34 1.3575 0.00 0.00 0.00 -14 -5.60
2010.02.18 16:34 buy 0.20 gbpusd 1.5591 1.5433 1.5644 2010.02.18 16:34 1.5584 0.00 0.00 0.00 -7 -1.40
2010.02.18 16:35 sell 0.50 eurusd 1.3545 0.0000 1.3520 2010.02.18 16:37 1.3520 0.00 0.00 0.00 25 12.50
2010.02.18 18:00 sell 0.40 eurgbp 0.8715 0.8871 0.8671 2010.02.18 18:13 0.8713 0.00 0.00 0.00 2 1.24
2010.02.18 18:00 sell 0.20 eurgbp 0.8715 0.8866 0.8666 2010.02.18 18:13 0.8712 0.00 0.00 0.00 3 0.93
2010.02.18 18:18 sell 0.20 eurgbp 0.8713 0.8877 0.8655 2010.02.18 18:46 0.8709 0.00 0.00 0.00 4 1.24
2010.02.18 18:18 sell 0.40 eurgbp 0.8713 0.8863 0.8667 2010.02.18 18:46 0.8709 0.00 0.00 0.00 4 2.48
2010.02.18 18:47 buy 0.40 eurgbp 0.8708 0.8542 0.8757 2010.02.18 18:48 0.8712 0.00 0.00 0.00 4 2.47
2010.02.18 18:47 buy 0.20 eurgbp 0.8710 0.8553 0.8768 2010.02.18 18:48 0.8714 0.00 0.00 0.00 4 1.24
2010.02.18 18:48 sell 0.40 eurgbp 0.8718 0.8747 0.8678 2010.02.19 00:38 0.8747 0.00 0.00 0.00 -29 -17.87
2010.02.18 18:48 sell 0.20 eurgbp 0.8720 0.8870 0.8668 2010.02.18 18:50 0.8718 0.00 0.00 0.00 2 0.62
2010.02.18 21:15 buy 0.20 gbpusd 1.5430 1.5265 1.5473 2010.02.18 21:20 1.5434 0.00 0.00 0.00 4 0.80
2010.02.18 21:21 sell 0.20 gbpusd 1.5443 1.5602 1.5394 2010.02.18 21:34 1.5439 0.00 0.00 0.00 4 0.80
2010.02.18 22:01 sell 0.20 gbpusd 1.5438 1.5607 1.5395 2010.02.18 22:02 1.5436 0.00 0.00 0.00 2 0.40
2010.02.18 22:32 sell 0.20 gbpusd 1.5436 1.5599 1.5395 2010.02.18 22:55 1.5433 0.00 0.00 0.00 3 0.60
2010.02.18 23:01 buy 0.20 gbpusd 1.5430 1.5280 1.5488 2010.02.18 23:03 1.5434 0.00 0.00 0.00 4 0.80
2010.02.18 23:15 buy 0.20 gbpusd 1.5430 1.5278 1.5487 2010.02.18 23:55 1.5434 0.00 0.00 0.00 4 0.80
2010.02.18 23:55 sell 0.20 gbpusd 1.5434 1.5604 1.5378 2010.02.19 00:10 1.5434 0.00 0.00 0.00 0 0.00
2010.02.22 18:00 sell 0.40 eurgbp 0.8783 0.8950 0.8733 2010.02.22 19:00 0.8779 0.00 0.00 0.00 4 2.48
2010.02.22 19:00 buy 0.40 eurgbp 0.8779 0.8613 0.8835 2010.02.22 22:25 0.8775 0.00 0.00 0.00 -4 -2.48
2010.02.22 22:25 sell 0.40 eurgbp 0.8775 0.8933 0.8723 2010.02.23 01:12 0.8781 0.00 0.00 0.00 -6 -3.72
2010.02.23 17:08 buy 0.20 eurgbp 0.8755 0.8719 0.8764 2010.02.23 18:50 0.8756 0.00 0.00 0.00 1 0.31
2010.02.23 17:08 buy 0.10 eurchf 1.4641 1.4591 0.0000 2010.02.23 18:50 1.4641 0.00 0.00 0.00 0 0.00
2010.02.23 19:06 buy 0.10 eurchf 1.4642 1.4592 0.0000 2010.02.23 19:26 1.4640 0.00 0.00 0.00 -2 -0.18
2010.02.23 19:27 buy 0.10 eurchf 1.4643 1.4593 0.0000 2010.02.23 20:02 1.4641 0.00 0.00 0.00 -2 -0.18
2010.02.24 17:02 sell 0.20 eurgbp 0.8788 0.8818 0.8779 2010.02.24 17:55 0.8786 0.00 0.00 0.00 2 0.61
2010.02.24 17:04 sell 0.10 eurchf 1.4636 1.4686 0.0000 2010.02.24 17:06 1.4636 0.00 0.00 0.00 0 0.00
2010.02.24 17:06 sell 0.20 eurgbp 0.8789 0.8821 0.8779 2010.02.24 17:25 0.8787 0.00 0.00 0.00 2 0.62
2010.02.24 17:10 sell 0.20 eurgbp 0.8786 0.8821 0.8779 2010.02.24 19:06 0.8785 0.00 0.00 0.00 1 0.30
2010.02.24 17:46 sell 0.20 eurgbp 0.8785 0.8819 0.8779 2010.02.24 19:06 0.8783 0.00 0.00 0.00 2 0.62
2010.02.24 18:10 sell 0.10 eurchf 1.4636 1.4686 0.0000 2010.02.24 19:59 1.4637 0.00 0.00 0.00 -1 -0.09
2010.02.24 20:09 sell 0.10 eurchf 1.4637 1.4687 0.0000 2010.02.24 20:16 1.4637 0.00 0.00 0.00 0 0.00
2010.02.25 16:27 buy 0.20 eurgbp 0.8878 0.8846 0.8887 2010.02.25 18:41 0.8879 0.00 0.00 0.02 1 0.30
2010.02.25 17:33 sell 0.20 eurgbp 0.8875 0.8912 0.8872 2010.02.25 18:15 0.8873 0.00 0.00 0.00 2 0.61
2010.02.25 17:50 buy 0.50 eurgbp 0.8876 0.8842 0.8882 2010.02.25 18:39 0.8876 0.00 0.00 0.00 0 0.00
2010.02.25 19:09 sell 0.30 eurchf 1.4640 1.4690 0.0000 2010.02.25 19:41 1.4638 0.00 0.00 0.00 2 0.55
2010.02.25 19:45 sell 0.30 eurchf 1.4639 1.4689 0.0000 2010.02.25 19:58 1.4638 0.00 0.00 0.00 1 0.28
2010.02.28 18:00 sell 0.90 eurchf 1.4634 1.4684 0.0000 2010.02.28 19:58 1.4635 0.00 0.00 0.00 -1 -0.83
2010.02.28 20:06 buy 0.90 eurchf 1.4631 1.4581 0.0000 2010.02.28 20:17 1.4630 0.00 0.00 0.00 -1 -0.84
2010.02.28 20:23 buy 0.90 eurchf 1.4631 1.4581 0.0000 2010.02.28 21:54 1.4626 0.00 0.00 0.00 -5 -4.18
2010.03.02 16:30 sell 0.60 eurgbp 0.9098 0.9130 0.9089 2010.03.02 16:34 0.9096 0.00 0.00 0.00 2 1.79
2010.03.02 17:00 buy 0.60 eurgbp 0.9093 0.9059 0.9099 2010.03.02 17:06 0.9095 0.00 0.00 0.00 2 1.80
2010.03.02 17:28 buy 0.30 eurchf 1.4635 1.4585 0.0000 2010.03.02 17:55 1.4632 0.00 0.00 0.00 -3 -0.84
2010.03.02 17:33 sell 0.50 eurgbp 0.9096 0.9129 0.9089 2010.03.02 17:57 0.9096 0.00 0.00 0.00 0 0.00
2010.03.03 16:58 sell 0.60 eurgbp 0.9070 0.9108 0.9066 2010.03.03 22:49 0.9074 0.00 0.00 -0.47 -4 -3.62
2010.03.03 17:03 sell 0.30 eurgbp 0.9071 0.9108 0.9066 2010.03.03 22:49 0.9075 0.00 0.00 0.00 -4 -1.81
2010.03.03 17:03 buy 0.10 eurchf 1.4626 1.4576 0.0000 2010.03.03 17:11 1.4628 0.00 0.00 0.00 2 0.19
2010.03.03 17:06 sell 0.20 eurgbp 0.9073 0.9108 0.9066 2010.03.03 17:10 0.9071 0.00 0.00 0.00 2 0.61
2010.03.03 17:11 sell 0.20 eurgbp 0.9070 0.9108 0.9066 2010.03.03 22:49 0.9073 0.00 0.00 0.00 -3 -0.90
2010.03.03 17:12 buy 0.10 eurchf 1.4629 1.4579 0.0000 2010.03.03 18:03 1.4627 0.00 0.00 0.00 -2 -0.19
2010.03.03 18:07 sell 0.10 eurchf 1.4629 1.4679 0.0000 2010.03.03 18:54 1.4630 0.00 0.00 0.00 -1 -0.10
2010.03.04 17:06 buy 0.30 eurchf 1.4629 1.4579 0.0000 2010.03.04 17:13 1.4627 0.00 0.00 0.00 -2 -0.56
2010.03.04 17:33 buy 0.30 eurchf 1.4627 1.4577 0.0000 2010.03.04 17:35 1.4627 0.00 0.00 0.00 0 0.00
2010.03.04 17:41 sell 0.60 eurgbp 0.9036 0.9068 0.9029 2010.03.04 18:07 0.9035 0.00 0.00 0.00 1 0.90
2010.03.07 19:35 sell 0.30 eurchf 1.4633 1.4683 0.0000 2010.03.07 20:51 1.4634 0.00 0.00 0.00 -1 -0.28
2010.03.07 19:39 buy limit 0.50 gbpusd 1.5025 1.4991 1.5216 2010.03.08 19:20 1.5023      cancelled by dealer
2010.03.07 19:41 buy limit 0.50 eurusd 1.3558 1.3529 1.3673 2010.03.08 19:26 1.3622      cancelled
2010.03.07 19:42 buy limit 0.50 audusd 0.9065 0.9055 0.9128 2010.03.08 19:26 0.9092      cancelled
2010.03.07 19:43 sell 0.50 usdchf 1.0715 1.0810 1.0712 2010.03.09 14:42 1.0755 0.00 0.00 -0.03 -40 -18.60
2010.03.07 19:45 sell limit 0.50 usdjpy 91.08 91.22 90.11 2010.03.08 19:26 90.22      cancelled
2010.03.07 19:45 sell 0.50 usdcad 1.0274 1.0307 1.0218 2010.03.09 05:48 1.0307 0.00 0.00 -0.03 -33 -16.01
2010.03.09 12:49 buy 0.50 eurusd 1.3583 0.0000 0.0000 2010.03.09 14:41 1.3597 0.00 0.00 0.00 14 7.00
2010.03.09 14:42 sell 0.50 eurjpy 122.33 0.00 0.00 2010.03.09 15:10 122.32 0.00 0.00 0.00 1 0.55
2010.03.09 16:02 sell 0.50 eurgbp 0.9070 0.9102 0.9064 2010.03.09 16:10 0.9068 0.00 0.00 0.00 2 1.50
2010.03.22 03:12 sell 0.50 eurusd 1.3497 1.3547 1.3447 2010.03.22 05:01 1.3547 0.00 0.00 0.00 -50 -25.00
2010.03.29 11:57 sell 0.50 eurusd 1.3467 0.0000 0.0000 2010.03.29 19:05 1.3481 0.00 0.00 -0.20 -14 -7.00
2010.03.29 11:58 sell 0.10 gbpusd 1.4968 0.0000 0.0000 2010.03.29 12:39 1.4973 0.00 0.00 0.00 -5 -0.50
2010.03.29 12:40 sell 0.10 gbpusd 1.4969 0.0000 0.0000 2010.03.29 19:05 1.4984 0.00 0.00 -0.01 -15 -1.50
2010.03.29 14:16 sell 0.10 usdjpy 92.52 0.00 0.00 2010.03.29 19:05 92.53 0.00 0.00 -0.01 -1 -0.11
2010.03.30 04:03 sell 0.50 eurusd 1.3500 0.0000 0.0000 2010.03.30 04:39 1.3480 0.00 0.00 0.00 20 10.00
2010.03.30 04:56 buy 0.50 gbpusd 1.5065 0.0000 1.5074 2010.03.30 05:03 1.5067 0.00 0.00 0.00 2 1.00
2010.03.30 09:37 sell 0.50 audusd 0.9196 0.0000 0.9189 2010.03.30 10:27 0.9189 0.00 0.00 0.00 7 3.50
2010.03.30 10:18 buy 0.10 usdcad 1.0181 0.0000 1.0189 2010.03.30 10:59 1.0189 0.00 0.00 0.00 8 0.79
2010.03.30 11:01 buy 0.10 audusd 0.9189 0.0000 0.0000 2010.03.30 11:01 0.9185 0.00 0.00 0.00 -4 -0.40
2010.03.30 13:48 buy stop 0.50 eurusd 1.3427 0.0000 1.3432 2010.03.30 13:55 1.3415      cancelled
2010.03.30 13:55 buy 0.10 audusd 0.9189 0.0000 0.9195 2010.03.30 14:24 0.9175 0.00 0.00 0.00 -14 -1.40
2010.03.30 13:56 sell 0.10 gbpusd 1.5070 0.0000 1.5063 2010.03.30 14:05 1.5063 0.00 0.00 0.00 7 0.70
2010.03.30 14:24 sell 0.10 audusd 0.9176 0.0000 0.9167 2010.03.30 14:55 0.9194 0.00 0.00 0.00 -18 -1.80
2010.03.30 14:55 buy 0.10 audusd 0.9194 0.0000 0.0000 2010.03.30 15:06 0.9188 0.00 0.00 0.00 -6 -0.60
2010.03.31 05:26 buy 0.30 usdjpy 93.38 0.00 93.89 2010.03.31 09:09 93.04 0.00 0.00 0.00 -34 -10.96
2010.03.31 05:39 buy 0.30 gbpusd 1.5154 0.0000 1.5259 2010.03.31 09:10 1.5163 0.00 0.00 0.00 9 2.70
2010.03.31 05:41 sell 0.10 usdchf 1.0612 1.0588 1.0541 2010.03.31 09:10 1.0573 0.00 0.00 0.00 39 3.69
2010.03.31 05:41 sell 0.10 usdchf 1.0612 1.0588 1.0506 2010.03.31 09:10 1.0573 0.00 0.00 0.00 39 3.69
2010.03.31 05:41 sell 0.10 usdchf 1.0612 1.0586 1.0452 2010.03.31 09:10 1.0572 0.00 0.00 0.00 40 3.78
2010.03.31 09:43 sell 0.10 usdchf 1.0568 0.0000 1.0541 2010.03.31 10:28 1.0541 0.00 0.00 0.00 27 2.56
2010.03.31 09:43 sell 0.10 usdchf 1.0569 0.0000 1.0506 2010.03.31 12:36 1.0506 0.00 0.00 0.00 63 6.00
2010.03.31 09:43 sell 0.10 usdchf 1.0568 0.0000 1.0452 2010.03.31 16:48 1.0542 0.00 0.00 0.00 26 2.47
2010.03.31 09:43 sell 0.10 usdjpy 92.92 0.00 92.83 2010.03.31 18:22 93.51 0.00 0.00 -0.02 -59 -6.31
2010.03.31 09:43 sell 0.10 usdjpy 92.92 0.00 92.64 2010.03.31 18:23 93.51 0.00 0.00 -0.02 -59 -6.31
2010.03.31 09:43 sell 0.10 usdjpy 92.92 0.00 92.35 2010.03.31 18:23 93.50 0.00 0.00 -0.02 -58 -6.20
2010.03.31 11:11 buy 0.10 usdjpy 93.55 0.00 93.89 2010.04.01 04:33 93.56 0.00 0.00 0.01 1 0.11
2010.03.31 11:11 buy 0.10 usdjpy 93.58 0.00 94.08 2010.04.01 12:40 93.87 0.00 0.00 0.01 29 3.09
2010.03.31 11:11 buy 0.10 usdjpy 93.58 0.00 94.37 2010.04.01 12:41 93.86 0.00 0.00 0.01 28 2.98
2010.03.31 11:56 buy 0.10 gbpusd 1.5172 0.0000 1.5258 2010.03.31 15:31 1.5176 0.00 0.00 0.00 4 0.40
2010.03.31 19:49 buy 0.10 nzdjpy 66.33 0.00 66.34 2010.04.01 10:03 66.34 0.00 0.00 0.00 1 0.10
2010.03.31 19:49 buy 0.10 nzdjpy 66.33 0.00 66.34 2010.04.01 10:03 66.34 0.00 0.00 0.00 1 0.11
2010.04.01 04:31 buy 0.10 usdchf 1.0529 0.0000 0.0000 2010.04.01 04:48 1.0528 0.00 0.00 0.00 -1 -0.09
2010.04.01 04:32 buy 0.10 gbpjpy 142.63 0.00 142.76 2010.04.01 04:43 142.32 0.00 0.00 0.00 -31 -3.32
2010.04.01 04:43 sell 0.10 gbpjpy 142.33 0.00 0.00 2010.04.01 04:48 142.31 0.00 0.00 0.00 2 0.21
2010.04.01 04:46 sell 0.10 gbpusd 1.5217 0.0000 0.0000 2010.04.01 12:42 1.5282 0.00 0.00 0.00 -65 -6.50
2010.04.01 04:48 sell 0.10 eurusd 1.3496 0.0000 0.0000 2010.04.01 12:42 1.3579 0.00 0.00 0.00 -83 -8.30
2010.04.01 04:49 buy 0.10 usdchf 1.0534 0.0000 0.0000 2010.04.01 12:40 1.0544 0.00 0.00 0.00 10 0.95
2010.04.01 13:33 sell 0.10 eurusd 1.3571 0.0000 0.0000 2010.04.01 17:35 1.3582 0.00 0.00 -0.04 -11 -1.10
2010.04.01 18:11 buy 0.10 eurusd 1.3584 0.0000 1.3594 2010.04.05 14:19 1.3484 0.00 0.00 0.02 -100 -10.00
2010.04.01 18:15 buy 0.10 usdjpy 93.87 0.00 93.94 2010.04.02 02:14 93.94 0.00 0.00 0.00 7 0.75
  0 0 -6.46 -2196 -647.87
  Closed P/L: -654.33

Open Trades

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

Working Orders

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

Summary

Deposit/Withdrawal: 730.00
Closed Trade P/L: -654.33
Balance: 75.67
Credit Facility: 0.00
Floating P/L: 0
Equity: 75.67
Margin: 0.00
Free Margin: 75.67
  
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