MB Trading Futures, Inc.

Account: 17254204 Name: Rudolf Boquiron Cash Land Investments Currency: USD 2012 March 7, 14:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29586392011.09.07 10:39balanceCredit Card Deposit - 20110907250.00
29646172011.09.08 01:47sell0.10gbpusd1.594030.000000.000002011.09.08 03:581.59235-0.050.000.001.68
 1235 
29649272011.09.08 02:33sell0.10gbpusd1.593880.000000.000002011.09.08 03:581.59235-0.050.000.001.53
 1235 
29656792011.09.08 03:58balanceComm. for Close #2964617-0.05
29656802011.09.08 03:58balanceComm. for Close #2964927-0.05
29660782011.09.08 04:40sell0.10gbpusd1.593920.000000.000002011.09.08 13:531.59688-0.050.000.00-2.96
 1235 
29663462011.09.08 05:20buy0.10usdcad0.983960.000000.000002011.09.08 13:530.98859-0.030.000.004.68
 1239 
29674812011.09.08 07:16buy0.10audusd1.065010.000000.000002011.09.08 13:531.05866-0.030.000.00-6.35
 1236 
29691802011.09.08 08:41buy0.10usdchf0.867070.000000.000002011.09.08 13:530.87572-0.030.000.009.88
 1238 
29728802011.09.08 12:02sell0.10usdjpy77.4510.0000.0002011.09.08 13:5377.592-0.030.000.00-1.82
 1237 
29748832011.09.08 13:53balanceComm. for Close #2966078-0.05
29748842011.09.08 13:53balanceComm. for Close #2966346-0.03
29748852011.09.08 13:53balanceComm. for Close #2967481-0.03
29748872011.09.08 13:53balanceComm. for Close #2969180-0.03
29748882011.09.08 13:53balanceComm. for Close #2972880-0.03
29753372011.09.08 14:34sell0.10usdjpy77.4500.0000.0002011.09.09 10:3377.746-0.030.00-0.01-3.81
 1237 
29826302011.09.09 05:53buy0.10usdchf0.880510.000000.000002011.09.09 10:340.88346-0.030.000.003.34
 1238 
29833912011.09.09 06:58sell0.10gbpusd1.594050.000000.000002011.09.09 10:341.59025-0.050.000.003.80
 1235 
29853112011.09.09 09:34buy0.10audusd1.046890.000000.000002011.09.09 10:341.04583-0.030.000.00-1.06
 1236 
29856382011.09.09 09:45buy0.10eurusd1.372150.000000.000002011.09.09 10:341.37288-0.040.000.000.73
 1234 
29863252011.09.09 10:33balanceComm. for Close #2975337-0.03
29863262011.09.09 10:34balanceComm. for Close #2982630-0.03
29863272011.09.09 10:34balanceComm. for Close #2983391-0.05
29863282011.09.09 10:34balanceComm. for Close #2985311-0.03
29863292011.09.09 10:34balanceComm. for Close #2985638-0.04
29864202011.09.09 10:43buy0.10audusd1.046960.000000.000002011.09.19 08:501.02297-0.030.000.87-23.99
 1236 
29864442011.09.09 10:46buy0.10eurusd1.372000.000000.000002011.09.15 04:351.37892-0.040.000.056.92
 1234 
29866692011.09.09 11:02sell0.10gbpusd1.588010.000000.000002011.09.19 08:501.56931-0.050.00-0.1518.70
 1235 
29872392011.09.09 11:26sell0.10usdjpy77.4500.0000.0002011.09.19 08:5076.729-0.030.00-0.079.40
 1237 
29879572011.09.09 12:17buy0.10usdchf0.885060.000000.000002011.09.19 08:500.88367-0.030.00-0.07-1.57
 1238 
29936472011.09.12 01:18sell0.10usdjpy77.0000.0000.0002011.09.19 08:5076.729-0.030.00-0.063.53
 1237 
29942232011.09.12 02:17sell0.10gbpusd1.582050.000000.000002011.09.19 08:501.56940-0.050.00-0.1312.65
 1235 
29943012011.09.12 02:22buy0.10usdchf0.889530.000000.000002011.09.19 08:500.88365-0.030.00-0.06-6.65
 1238 
29987492011.09.12 08:12buy0.10usdcad1.002010.000000.000002011.09.19 08:500.98518-0.030.00-0.20-17.08
 1239 
30362332011.09.14 10:40balanceCredit Card Deposit - 201109014250.00
30363472011.09.14 10:44sell0.10gbpusd1.575960.000000.000002011.09.19 08:501.56938-0.050.00-0.096.58
 1235 
30370382011.09.14 11:15sell0.10gbpusd1.575410.000000.000002011.09.19 08:501.56938-0.050.00-0.096.03
 1235 
30446672011.09.15 04:35balanceComm. for Close #2986444-0.04
30671062011.09.18 22:35sell0.10gbpusd1.570040.000000.000002011.09.19 08:501.56938-0.050.000.000.66
 1235 
30672452011.09.18 23:23buy0.10eurusd1.366200.000000.000002011.09.19 08:501.36494-0.040.000.00-1.26
 1234 
30712352011.09.19 08:50sell0.10gbpusd1.569610.000000.000002011.09.19 08:501.56936-0.050.000.000.25
 1235 
30712392011.09.19 08:50balanceComm. for Close #2986420-0.03
30712412011.09.19 08:50balanceComm. for Close #2986669-0.05
30712422011.09.19 08:50balanceComm. for Close #2987239-0.03
30712442011.09.19 08:50balanceComm. for Close #2987957-0.03
30712452011.09.19 08:50balanceComm. for Close #2993647-0.03
30712462011.09.19 08:50balanceComm. for Close #2994223-0.05
30712472011.09.19 08:50balanceComm. for Close #2994301-0.03
30712482011.09.19 08:50balanceComm. for Close #2998749-0.03
30712502011.09.19 08:50balanceComm. for Close #3036347-0.05
30712512011.09.19 08:50balanceComm. for Close #3037038-0.05
30712522011.09.19 08:50balanceComm. for Close #3067106-0.05
30712532011.09.19 08:50balanceComm. for Close #3067245-0.04
30712542011.09.19 08:50balanceComm. for Close #3071235-0.05
30717722011.09.19 09:22buy0.10usdchf0.885010.000000.000002011.09.21 00:240.89511-0.030.00-0.0211.28
 1238 
30723272011.09.19 10:00buy0.10eurusd1.359860.000000.000002011.09.19 11:111.36351-0.040.000.003.65
 1234 
30725912011.09.19 10:18buy0.10eurusd1.360040.000000.000002011.09.19 11:111.36353-0.040.000.003.49
 1234 
30726992011.09.19 10:25sell0.10gbpusd1.563740.000000.000002011.09.21 00:241.57380-0.050.00-0.04-10.06
 1235 
30728532011.09.19 10:32sell0.10usdjpy76.5300.0000.0002011.09.21 00:2476.370-0.030.00-0.022.10
 1237 
30734182011.09.19 11:11balanceComm. for Close #3072327-0.04
30734202011.09.19 11:11balanceComm. for Close #3072591-0.04
30758042011.09.19 15:32buy0.10eurusd1.371820.000000.000002011.09.21 00:241.37196-0.040.000.020.14
 1234 
30846422011.09.20 05:48buy0.10audusd1.029000.000000.000002011.09.21 00:241.02876-0.030.000.11-0.24
 1236 
30861562011.09.20 08:11buy0.10eurusd1.372450.000000.000002011.09.21 00:241.37194-0.040.000.01-0.51
 1234 
30873452011.09.20 09:02buy0.10usdchf0.889600.000000.000002011.09.21 00:240.89713-0.030.00-0.018.39
 1238 
30963302011.09.21 00:24balanceComm. for Close #3071772-0.03
30963342011.09.21 00:24balanceComm. for Close #3072699-0.05
30963352011.09.21 00:24balanceComm. for Close #3072853-0.03
30963392011.09.21 00:24balanceComm. for Close #3075804-0.04
30963442011.09.21 00:24balanceComm. for Close #3084642-0.03
30963472011.09.21 00:24balanceComm. for Close #3086156-0.04
30963482011.09.21 00:24balanceComm. for Close #3087345-0.03
30964392011.09.21 00:28buy0.10audusd1.028950.000000.000002011.09.21 04:491.02351-0.030.000.00-5.44
 1236 
30964772011.09.21 00:30buy0.10eurusd1.371970.000000.000002011.09.21 04:491.36610-0.040.000.00-5.87
 1234 
30966382011.09.21 00:57buy0.10eurusd1.372040.000000.000002011.09.21 04:491.36611-0.040.000.00-5.93
 1234 
30973472011.09.21 02:34sell0.10gbpusd1.570180.000000.000002011.09.21 04:491.56239-0.050.000.007.79
 1235 
30976442011.09.21 02:57sell0.10gbpusd1.570090.000000.000002011.09.21 04:491.56239-0.050.000.007.70
 1235 
30980772011.09.21 03:21sell0.10gbpusd1.570040.000000.000002011.09.21 04:491.56236-0.050.000.007.68
 1235 
30995272011.09.21 04:49balanceComm. for Close #3096439-0.03
30995282011.09.21 04:49balanceComm. for Close #3096477-0.04
30995292011.09.21 04:49balanceComm. for Close #3096638-0.04
30995322011.09.21 04:49balanceComm. for Close #3097347-0.05
30995332011.09.21 04:49balanceComm. for Close #3097644-0.05
30995342011.09.21 04:49balanceComm. for Close #3098077-0.05
30996862011.09.21 04:57sell0.10gbpusd1.564060.000000.000002011.09.21 08:431.55937-0.050.000.004.69
 1235 
30997262011.09.21 05:00sell0.10gbpusd1.563950.000000.000002011.09.21 08:431.55937-0.050.000.004.58
 1235 
31005832011.09.21 06:49buy0.10eurusd1.365990.000000.000002011.09.21 08:431.36383-0.040.000.00-2.16
 1234 
31018582011.09.21 08:43balanceComm. for Close #3099686-0.05
31018602011.09.21 08:43balanceComm. for Close #3099726-0.05
31018622011.09.21 08:43balanceComm. for Close #3100583-0.04
31020352011.09.21 08:51buy0.10eurusd1.366000.000000.000002011.09.21 11:401.37307-0.040.000.007.07
 1234 
31034892011.09.21 10:41sell0.10gbpusd1.558100.000000.000002011.09.21 14:341.56071-0.050.000.00-2.61
 1235 
31040672011.09.21 11:03buy0.10eurusd1.372000.000000.000002011.09.21 11:401.37289-0.040.000.000.89
 1234 
31046042011.09.21 11:40balanceComm. for Close #3102035-0.04
31046132011.09.21 11:40balanceComm. for Close #3104067-0.04
31046842011.09.21 11:45buy0.10eurusd1.372020.000000.000002011.09.21 14:231.37832-0.040.000.006.30
 1234 
31058592011.09.21 13:08buy0.10usdchf0.889390.000000.000002011.09.21 14:340.89424-0.030.000.005.42
 1238 
31060602011.09.21 13:31buy0.10usdchf0.889530.000000.000002011.09.21 14:340.89418-0.030.000.005.20
 1238 
31065132011.09.21 14:23balanceComm. for Close #3104684-0.04
31072142011.09.21 14:27buy0.10eurusd1.371830.000000.000002011.09.21 14:341.37057-0.040.000.00-1.26
 1234 
31075192011.09.21 14:34balanceComm. for Close #3103489-0.05
31075222011.09.21 14:34balanceComm. for Close #3105859-0.03
31075242011.09.21 14:34balanceComm. for Close #3106060-0.03
31075262011.09.21 14:34balanceComm. for Close #3107214-0.04
31079092011.09.21 14:37sell0.10gbpusd1.557720.000000.000002011.09.22 04:021.54511-0.050.00-0.0512.61
 1235 
31081712011.09.21 14:41sell0.10usdjpy76.5580.0000.0002011.09.22 04:0276.349-0.030.00-0.022.74
 1237 
31084662011.09.21 14:53sell0.10usdjpy76.5500.0000.0002011.09.22 04:0276.348-0.030.00-0.022.65
 1237 
31086942011.09.21 15:11buy0.10usdcad1.002110.000000.000002011.09.22 04:021.01787-0.030.00-0.0815.48
 1239 
31088712011.09.21 15:23buy0.10eurusd1.365880.000000.000002011.09.22 04:021.35172-0.040.000.02-14.16
 1234 
31089702011.09.21 15:26buy0.10audusd1.010830.000000.000002011.09.22 04:020.99568-0.030.000.31-15.15
 1236 
31090632011.09.21 15:27buy0.10audusd1.011030.000000.000002011.09.22 04:020.99568-0.030.000.31-15.35
 1236 
31094032011.09.21 15:38sell0.10gbpusd1.551670.000000.000002011.09.22 04:021.54534-0.050.00-0.056.33
 1235 
31098272011.09.21 16:01buy0.10usdcad1.006520.000000.000002011.09.22 04:021.01786-0.030.00-0.0811.14
 1239 
31139462011.09.21 22:55sell0.10gbpusd1.545710.000000.000002011.09.22 04:021.54535-0.050.000.000.36
 1235 
31163412011.09.22 03:41buy0.10usdchf0.907480.000000.000002011.09.22 04:020.90747-0.030.000.00-0.01
 1238 
31167912011.09.22 04:02balanceComm. for Close #3107909-0.05
31167922011.09.22 04:02balanceComm. for Close #3108171-0.03
31167932011.09.22 04:02balanceComm. for Close #3108466-0.03
31167942011.09.22 04:02balanceComm. for Close #3108694-0.03
31167952011.09.22 04:02balanceComm. for Close #3108871-0.04
31167962011.09.22 04:02balanceComm. for Close #3108970-0.03
31167972011.09.22 04:02balanceComm. for Close #3109063-0.03
31167982011.09.22 04:02balanceComm. for Close #3109403-0.05
31167992011.09.22 04:02balanceComm. for Close #3109827-0.03
31168012011.09.22 04:02balanceComm. for Close #3113946-0.05
31168022011.09.22 04:02balanceComm. for Close #3116341-0.03
31168062011.09.22 04:03buy0.10usdchf0.907470.000000.000002011.09.22 05:120.91147-0.030.000.004.39
 1238 
31169592011.09.22 04:14sell0.10gbpusd1.545960.000000.000002011.09.22 05:121.54320-0.050.000.002.76
 1235 
31171792011.09.22 04:37buy0.10usdcad1.019980.000000.000002011.09.22 05:121.02060-0.030.000.000.61
 1239 
31175512011.09.22 05:12balanceComm. for Close #3116806-0.03
31175532011.09.22 05:12balanceComm. for Close #3116959-0.05
31175542011.09.22 05:12balanceComm. for Close #3117179-0.03
31177172011.09.22 05:13buy0.10eurusd1.347820.000000.000002011.09.22 08:201.34443-0.040.000.00-3.39
 1234 
31181732011.09.22 05:22buy0.10usdcad1.024450.000000.000002011.09.22 08:201.03380-0.030.000.009.04
 1239 
31183592011.09.22 05:33buy0.10eurusd1.348110.000000.000002011.09.22 08:211.34437-0.040.000.00-3.74
 1234 
31192722011.09.22 06:57buy0.10usdcad1.029000.000000.000002011.09.22 08:211.03380-0.030.000.004.64
 1239 
31193642011.09.22 07:01sell0.10gbpusd1.539990.000000.000002011.09.22 08:211.53907-0.050.000.000.92
 1235 
31203592011.09.22 08:20balanceComm. for Close #3117717-0.04
31203602011.09.22 08:20balanceComm. for Close #3118173-0.03
31203612011.09.22 08:21balanceComm. for Close #3118359-0.04
31203622011.09.22 08:21balanceComm. for Close #3119272-0.03
31203642011.09.22 08:21balanceComm. for Close #3119364-0.05
31207612011.09.22 08:43buy0.10eurusd1.341790.000000.000002011.09.22 10:071.34601-0.040.000.004.22
 1234 
31208532011.09.22 08:44sell0.10gbpusd1.533660.000000.000002011.09.27 09:401.56801-0.050.00-0.06-34.35
 1235 
31215372011.09.22 09:09buy0.10usdcad1.029210.000000.000002011.09.28 20:321.03566-0.030.00-0.206.23
 1239 
31218822011.09.22 09:19buy0.10usdchf0.907480.000000.000002011.09.28 20:320.90170-0.030.00-0.06-6.41
 1238 
31226072011.09.22 09:55buy0.10eurusd1.342020.000000.000002011.09.22 10:071.34601-0.040.000.003.99
 1234 
31229002011.09.22 10:07balanceComm. for Close #3120761-0.04
31229032011.09.22 10:07balanceComm. for Close #3122607-0.04
31235492011.09.22 10:31buy0.10eurusd1.348200.000000.000002011.09.22 20:131.35625-0.040.000.018.05
 1234 
31251562011.09.22 12:40sell0.10usdjpy76.5500.0000.0002011.09.28 20:3276.429-0.030.00-0.061.58
 1237 
31304812011.09.22 20:13balanceComm. for Close #3123549-0.04
31307632011.09.22 20:33buy0.10eurusd1.354000.000000.000002011.09.27 09:151.36166-0.040.000.027.66
 1234 
31443412011.09.26 02:06buy0.10usdcad1.038000.000000.000002011.09.28 20:321.03566-0.030.00-0.14-2.26
 1239 
31634262011.09.27 07:45buy0.10eurusd1.360050.000000.000002011.09.27 09:151.36119-0.040.000.001.14
 1234 
31650572011.09.27 09:15balanceComm. for Close #3130763-0.04
31650762011.09.27 09:15balanceComm. for Close #3163426-0.04
31657932011.09.27 09:40balanceComm. for Close #3120853-0.05
31683152011.09.27 12:40buy0.10eurusd1.360180.000000.000002011.09.28 06:231.36669-0.040.000.016.51
 1234 
31695942011.09.27 14:16buy0.10eurusd1.366070.000000.000002011.09.28 06:231.36668-0.040.000.010.61
 1234 
31711712011.09.27 16:30sell0.10gbpusd1.564020.000000.000002011.09.28 20:321.55449-0.050.00-0.079.53
 1235 
31754302011.09.28 02:59sell0.10gbpusd1.563850.000000.000002011.09.28 20:321.55449-0.050.00-0.059.36
 1235 
31783002011.09.28 06:14buy0.10eurusd1.366290.000000.000002011.09.28 06:231.36667-0.040.000.000.38
 1234 
31784752011.09.28 06:23balanceComm. for Close #3168315-0.04
31784762011.09.28 06:23balanceComm. for Close #3169594-0.04
31784772011.09.28 06:23balanceComm. for Close #3178300-0.04
31790842011.09.28 07:14buy0.10eurusd1.366000.000000.000002011.09.28 20:321.35240-0.040.000.02-13.60
 1234 
31852192011.09.28 13:46sell0.10gbpusd1.558000.000000.000002011.09.28 20:321.55449-0.050.00-0.053.51
 1235 
31893472011.09.28 20:32balanceComm. for Close #3121537-0.03
31893492011.09.28 20:32balanceComm. for Close #3121882-0.03
31893502011.09.28 20:32balanceComm. for Close #3125156-0.03
31893512011.09.28 20:32balanceComm. for Close #3144341-0.03
31893532011.09.28 20:32balanceComm. for Close #3171171-0.05
31893542011.09.28 20:32balanceComm. for Close #3175430-0.05
31893552011.09.28 20:32balanceComm. for Close #3179084-0.04
31893562011.09.28 20:32balanceComm. for Close #3185219-0.05
31896182011.09.28 20:58buy0.10eurusd1.354000.000000.000002011.09.29 00:171.36195-0.040.000.007.95
 1234 
31900102011.09.28 21:43sell0.10usdjpy76.5490.0000.0002011.10.02 22:4877.025-0.030.00-0.02-6.18
 1237 
31900772011.09.28 21:52sell0.10gbpusd1.558000.000000.000002011.10.02 22:481.55454-0.050.00-0.043.46
 1235 
31916762011.09.29 00:17balanceComm. for Close #3189618-0.04
31944112011.09.29 03:54buy0.10usdcad1.029000.000000.000002011.10.02 22:481.04965-0.030.00-0.0619.67
 1239 
31944362011.09.29 03:54buy0.10eurusd1.366070.000000.000002011.10.02 22:481.33290-0.040.000.02-33.17
 1234 
32051722011.09.29 14:10buy0.10usdcad1.038000.000000.000002011.10.02 22:481.04968-0.030.00-0.0611.13
 1239 
32121982011.09.30 03:43buy0.10usdcad1.042500.000000.000002011.10.02 22:481.04976-0.030.00-0.036.92
 1239 
32167262011.09.30 10:59buy0.10usdchf0.907700.000000.000002011.10.02 22:480.91087-0.030.00-0.013.48
 1238 
32188022011.09.30 15:53buy0.10usdcad1.046970.000000.000002011.10.02 22:481.04976-0.030.00-0.032.66
 1239 
32213662011.10.02 22:48balanceComm. for Close #3190010-0.03
32213672011.10.02 22:48balanceComm. for Close #3190077-0.05
32213682011.10.02 22:48balanceComm. for Close #3194411-0.03
32213692011.10.02 22:48balanceComm. for Close #3194436-0.04
32213702011.10.02 22:48balanceComm. for Close #3205172-0.03
32213712011.10.02 22:48balanceComm. for Close #3212198-0.03
32213722011.10.02 22:48balanceComm. for Close #3216726-0.03
32213742011.10.02 22:48balanceComm. for Close #3218802-0.03
32214242011.10.02 22:57sell0.10usdjpy77.0010.0000.0002011.10.04 05:2676.628-0.030.00-0.014.87
 1237 
32223722011.10.03 01:12sell0.10gbpusd1.552000.000000.000002011.10.04 05:261.53877-0.050.00-0.0213.23
 1235 
32237792011.10.03 04:04buy0.10eurusd1.335910.000000.000002011.10.04 05:261.31831-0.040.000.01-17.60
 1234 
32237832011.10.03 04:04buy0.10eurusd1.336030.000000.000002011.10.04 05:261.31819-0.040.000.01-17.84
 1234 
32241852011.10.03 04:32buy0.10usdcad1.046850.000000.000002011.10.04 05:261.05624-0.030.00-0.038.89
 1239 
32252252011.10.03 07:01buy0.10usdcad1.047000.000000.000002011.10.04 05:261.05635-0.030.00-0.038.85
 1239 
32274562011.10.03 10:27sell0.10usdjpy76.5500.0000.0002011.10.04 05:2676.629-0.030.00-0.01-1.03
 1237 
32285972011.10.03 11:05sell0.10gbpusd1.545930.000000.000002011.10.04 05:261.53851-0.050.00-0.027.42
 1235 
32352972011.10.04 00:10buy0.10usdcad1.055950.000000.000002011.10.04 05:261.05644-0.030.000.000.46
 1239 
32369552011.10.04 03:54sell0.10gbpusd1.539950.000000.000002011.10.04 05:261.53838-0.050.000.001.57
 1235 
32377712011.10.04 05:26balanceComm. for Close #3221424-0.03
32377722011.10.04 05:26balanceComm. for Close #3222372-0.05
32377732011.10.04 05:26balanceComm. for Close #3223779-0.04
32377742011.10.04 05:26balanceComm. for Close #3223783-0.04
32377752011.10.04 05:26balanceComm. for Close #3224185-0.03
32377762011.10.04 05:26balanceComm. for Close #3225225-0.03
32377772011.10.04 05:26balanceComm. for Close #3227456-0.03
32377812011.10.04 05:26balanceComm. for Close #3228597-0.05
32377842011.10.04 05:26balanceComm. for Close #3235297-0.03
32377852011.10.04 05:26balanceComm. for Close #3236955-0.05
32377962011.10.04 05:26buy0.10eurusd1.318050.000000.000002011.10.04 10:181.32536-0.040.000.007.31
 1234 
32379722011.10.04 05:40buy0.10usdcad1.056010.000000.000002011.10.04 11:021.06278-0.030.000.006.37
 1239 
32403522011.10.04 10:00buy0.10usdcad1.060610.000000.000002011.10.04 11:021.06277-0.030.000.002.03
 1239 
32404442011.10.04 10:01buy0.10usdchf0.925270.000000.000002011.10.04 11:020.92235-0.030.000.00-3.17
 1238 
32409482011.10.04 10:11buy0.10eurusd1.323920.000000.000002011.10.04 10:181.32561-0.040.000.001.69
 1234 
32411722011.10.04 10:18balanceComm. for Close #3237796-0.04
32411772011.10.04 10:18balanceComm. for Close #3240948-0.04
32412772011.10.04 10:21buy0.10eurusd1.324030.000000.000002011.10.04 11:021.32602-0.040.000.001.99
 1234 
32418362011.10.04 10:41sell0.10gbpusd1.540010.000000.000002011.10.04 11:021.53899-0.050.000.001.02
 1235 
32422862011.10.04 11:02balanceComm. for Close #3237972-0.03
32422872011.10.04 11:02balanceComm. for Close #3240352-0.03
32422932011.10.04 11:02balanceComm. for Close #3240444-0.03
32422952011.10.04 11:02balanceComm. for Close #3241277-0.04
32422972011.10.04 11:02balanceComm. for Close #3241836-0.05
32425152011.10.04 11:11sell0.10gbpusd1.539780.000000.000002011.10.27 15:061.61150-0.050.00-0.46-71.72
 1235 
32425222011.10.04 11:11buy0.10eurusd1.330000.000000.000002011.10.05 06:521.33736-0.040.000.017.36
 1234 
32426322011.10.04 11:16buy0.10usdcad1.060520.000000.000002011.10.27 15:060.99102-0.030.00-0.71-70.13
 1239 
32429382011.10.04 11:34buy0.10usdchf0.925520.000000.000002011.10.27 15:060.85965-0.030.00-0.21-76.62
 1238 
32448352011.10.04 14:21buy0.10usdcad1.065290.000000.000002011.10.27 15:060.99112-0.030.00-0.71-74.83
 1239 
32465532011.10.04 16:13buy0.10eurusd1.336500.000000.000002011.10.05 06:521.33737-0.040.000.010.87
 1234 
32548152011.10.05 06:52balanceComm. for Close #3242522-0.04
32548162011.10.05 06:52balanceComm. for Close #3246553-0.04
32548522011.10.05 06:56buy0.10eurusd1.335980.000000.000002011.10.06 10:241.34020-0.040.000.024.22
 1234 
32577602011.10.05 10:55sell0.10usdjpy77.0010.0000.0002011.10.27 15:0775.942-0.030.00-0.2013.94
 1237 
32631242011.10.05 19:33buy0.10eurusd1.336100.000000.000002011.10.06 10:241.34037-0.040.000.004.27
 1234 
32678942011.10.06 07:01sell0.10gbpusd1.534430.000000.000002011.10.27 15:071.61140-0.050.00-0.39-76.97
 1235 
32682742011.10.06 07:13sell0.10gbpusd1.528140.000000.000002011.10.27 15:071.61141-0.050.00-0.39-83.27
 1235 
32724382011.10.06 10:24balanceComm. for Close #3254852-0.04
32724802011.10.06 10:24balanceComm. for Close #3263124-0.04
32727472011.10.06 10:32buy0.10eurusd1.341940.000000.000002011.10.07 03:221.34629-0.040.000.014.35
 1234 
32727542011.10.06 10:32buy0.10eurusd1.342000.000000.000002011.10.07 03:221.34636-0.040.000.014.36
 1234 
32793052011.10.07 03:22balanceComm. for Close #3272747-0.04
32793072011.10.07 03:22balanceComm. for Close #3272754-0.04
32799892011.10.07 05:24buy0.10eurusd1.342020.000000.000002011.10.07 08:331.34918-0.040.000.007.16
 1234 
32813972011.10.07 08:32buy0.10eurusd1.347970.000000.000002011.10.07 08:331.34906-0.040.000.001.09
 1234 
32814022011.10.07 08:32buy0.10eurusd1.347970.000000.000002011.10.07 08:331.34882-0.040.000.000.85
 1234 
32814292011.10.07 08:33balanceComm. for Close #3279989-0.04
32814312011.10.07 08:33balanceComm. for Close #3281397-0.04
32814322011.10.07 08:33balanceComm. for Close #3281402-0.04
32814482011.10.07 08:33buy0.10eurusd1.348230.000000.000002011.10.10 04:401.35572-0.040.000.017.49
 1234 
32919612011.10.10 04:18buy0.10eurusd1.354030.000000.000002011.10.10 04:401.35580-0.040.000.001.77
 1234 
32921002011.10.10 04:40balanceComm. for Close #3281448-0.04
32921062011.10.10 04:40balanceComm. for Close #3291961-0.04
32928822011.10.10 06:35buy0.10eurusd1.360160.000000.000002011.10.10 11:301.36887-0.040.000.008.71
 1234 
32955382011.10.10 11:30balanceComm. for Close #3292882-0.04
32961692011.10.10 13:00buy0.10eurusd1.366080.000000.000002011.10.12 04:161.37358-0.040.000.027.50
 1234 
33193512011.10.12 04:14buy0.10eurusd1.372390.000000.000002011.10.12 04:161.37345-0.040.000.001.06
 1234 
33195682011.10.12 04:16balanceComm. for Close #3296169-0.04
33195792011.10.12 04:16balanceComm. for Close #3319351-0.04
33200872011.10.12 04:30sell0.10usdjpy76.5470.0000.0002011.10.27 15:0775.938-0.030.00-0.148.02
 1237 
33200932011.10.12 04:31buy0.10audusd1.006500.000000.000002011.10.27 15:071.07172-0.030.001.8465.22
 1236 
33208842011.10.12 05:11buy0.10audusd1.010960.000000.000002011.10.27 15:071.07169-0.030.001.8460.73
 1236 
33338582011.10.13 05:47buy0.10eurusd1.372000.000000.000002011.10.14 02:091.38126-0.040.000.019.26
 1234 
33357842011.10.13 09:55buy0.10audusd1.010980.000000.000002011.10.27 15:071.07170-0.030.001.5260.72
 1236 
33445732011.10.14 02:09balanceComm. for Close #3333858-0.04
33476132011.10.14 08:30buy0.10audusd1.028900.000000.000002011.10.27 15:071.07176-0.030.001.4142.86
 1236 
33481722011.10.14 09:10buy0.10audusd1.029120.000000.000002011.10.27 15:071.07174-0.030.001.4142.62
 1236 
33704132011.10.18 03:10buy0.10eurusd1.371930.000000.000002011.10.18 15:011.37659-0.040.000.004.66
 1234 
33704472011.10.18 03:12buy0.10eurusd1.372100.000000.000002011.10.18 15:011.37656-0.040.000.004.46
 1234 
33795952011.10.18 15:01balanceComm. for Close #3370413-0.04
33796332011.10.18 15:01balanceComm. for Close #3370447-0.04
34006372011.10.19 23:21buy0.10eurusd1.372000.000000.000002011.10.20 05:321.38125-0.040.000.009.25
 1234 
34057452011.10.20 05:32balanceComm. for Close #3400637-0.04
34098002011.10.20 10:25buy0.10eurusd1.372100.000000.000002011.10.21 07:311.38157-0.040.000.019.47
 1234 
34230102011.10.21 07:31balanceComm. for Close #3409800-0.04
34244592011.10.21 08:58sell0.10usdjpy76.1290.0000.0002011.10.27 15:0775.928-0.030.00-0.052.65
 1237 
34251322011.10.21 09:18sell0.10usdjpy76.1000.0000.0002011.10.27 15:0875.931-0.030.00-0.052.23
 1237 
34327872011.10.24 02:25buy0.10audusd1.042490.000000.000002011.10.27 15:081.07187-0.030.000.5429.38
 1236 
34381792011.10.24 11:26buy0.10audusd1.047200.000000.000002011.10.27 15:081.07184-0.030.000.5424.64
 1236 
34871802011.10.27 08:19buy0.10audusd1.064970.000000.000002011.10.27 15:081.07177-0.030.000.006.80
 1236 
34876802011.10.27 08:43buy0.10audusd1.065170.000000.000002011.10.27 15:081.07174-0.030.000.006.57
 1236 
34890762011.10.27 09:28buy0.10audusd1.069490.000000.000002011.10.27 15:081.07182-0.030.000.002.33
 1236 
34929512011.10.27 11:15buy0.10audusd1.069700.000000.000002011.10.27 15:081.07174-0.030.000.002.04
 1236 
34964672011.10.27 15:06balanceComm. for Close #3242515-0.05
34964692011.10.27 15:06balanceComm. for Close #3242632-0.03
34964702011.10.27 15:06balanceComm. for Close #3242938-0.03
34964722011.10.27 15:06balanceComm. for Close #3244835-0.03
34964852011.10.27 15:07balanceComm. for Close #3257760-0.03
34964892011.10.27 15:07balanceComm. for Close #3267894-0.05
34964902011.10.27 15:07balanceComm. for Close #3268274-0.05
34964912011.10.27 15:07balanceComm. for Close #3320087-0.03
34964932011.10.27 15:07balanceComm. for Close #3320093-0.03
34964952011.10.27 15:07balanceComm. for Close #3320884-0.03
34964962011.10.27 15:07balanceComm. for Close #3335784-0.03
34964972011.10.27 15:07balanceComm. for Close #3347613-0.03
34964992011.10.27 15:07balanceComm. for Close #3348172-0.03
34965032011.10.27 15:07balanceComm. for Close #3424459-0.03
34965052011.10.27 15:08balanceComm. for Close #3425132-0.03
34965062011.10.27 15:08balanceComm. for Close #3432787-0.03
34965082011.10.27 15:08balanceComm. for Close #3438179-0.03
34965092011.10.27 15:08balanceComm. for Close #3487180-0.03
34965102011.10.27 15:08balanceComm. for Close #3487680-0.03
34965112011.10.27 15:08balanceComm. for Close #3489076-0.03
34965122011.10.27 15:08balanceComm. for Close #3492951-0.03
34965982011.10.27 15:21sell0.10gbpusd1.612040.000000.000002011.10.28 10:231.61076-0.050.00-0.021.28
 1235 
35005562011.10.27 18:58buy0.10audusd1.069480.000000.000002011.10.28 10:231.07139-0.030.000.001.91
 1236 
35038322011.10.28 04:34sell0.10gbpusd1.612020.000000.000002011.10.28 10:231.61077-0.050.000.001.25
 1235 
35038432011.10.28 04:35buy0.10audusd1.069490.000000.000002011.10.28 10:231.07140-0.030.000.001.91
 1236 
35057752011.10.28 09:40buy0.10audusd1.069510.000000.000002011.10.28 10:231.07141-0.030.000.001.90
 1236 
35062362011.10.28 10:23balanceComm. for Close #3496598-0.05
35062372011.10.28 10:23balanceComm. for Close #3500556-0.03
35062382011.10.28 10:23balanceComm. for Close #3503832-0.05
35062392011.10.28 10:23balanceComm. for Close #3503843-0.03
35062412011.10.28 10:23balanceComm. for Close #3505775-0.03
35065032011.10.28 10:54sell0.10gbpusd1.612030.000000.000002011.11.01 06:071.59273-0.050.00-0.0419.30
 1235 
35081002011.10.28 14:13sell0.10gbpusd1.611830.000000.000002011.11.01 06:071.59275-0.050.00-0.0419.08
 1235 
35090522011.10.30 18:35buy0.10audusd1.069430.000000.000002011.11.01 06:071.03160-0.030.000.11-37.83
 1236 
35096832011.10.30 21:12sell0.10usdjpy75.6520.0000.0002011.11.01 06:0778.153-0.030.00-0.01-32.00
 1237 
35096942011.10.30 21:14sell0.10usdjpy75.6500.0000.0002011.11.01 06:0778.153-0.030.00-0.01-32.03
 1237 
35113082011.10.30 21:55buy0.10usdchf0.867110.000000.000002011.11.01 06:070.88979-0.030.00-0.0125.49
 1238 
35119922011.10.30 22:21sell0.10gbpusd1.605700.000000.000002011.11.01 06:071.59269-0.050.00-0.0213.01
 1235 
35130942011.10.30 23:15sell0.10gbpusd1.600000.000000.000002011.11.01 06:071.59256-0.050.00-0.027.44
 1235 
35140592011.10.31 01:02buy0.10usdcad1.002000.000000.000002011.11.01 06:071.01268-0.030.00-0.0310.55
 1239 
35339832011.11.01 01:15buy0.10usdchf0.880480.000000.000002011.11.01 06:070.88989-0.030.000.0010.57
 1238 
35352592011.11.01 04:07buy0.10usdcad1.006520.000000.000002011.11.01 06:071.01266-0.030.000.006.06
 1239 
35355342011.11.01 04:20buy0.10eurusd1.372150.000000.000002011.11.01 06:071.36817-0.040.000.00-3.98
 1234 
35357402011.11.01 04:29buy0.10usdcad1.011000.000000.000002011.11.01 06:071.01266-0.030.000.001.64
 1239 
35359042011.11.01 04:45buy0.10usdchf0.889510.000000.000002011.11.01 06:080.88986-0.030.000.000.39
 1238 
35364822011.11.01 05:48sell0.10gbpusd1.593970.000000.000002011.11.01 06:081.59259-0.050.000.001.38
 1235 
35367012011.11.01 06:07balanceComm. for Close #3506503-0.05
35367022011.11.01 06:07balanceComm. for Close #3508100-0.05
35367032011.11.01 06:07balanceComm. for Close #3509052-0.03
35367042011.11.01 06:07balanceComm. for Close #3509683-0.03
35367072011.11.01 06:07balanceComm. for Close #3509694-0.03
35367082011.11.01 06:07balanceComm. for Close #3511308-0.03
35367092011.11.01 06:07balanceComm. for Close #3511992-0.05
35367102011.11.01 06:07balanceComm. for Close #3513094-0.05
35367112011.11.01 06:07balanceComm. for Close #3514059-0.03
35367132011.11.01 06:07balanceComm. for Close #3533983-0.03
35367142011.11.01 06:07balanceComm. for Close #3535259-0.03
35367152011.11.01 06:07balanceComm. for Close #3535534-0.04
35367172011.11.01 06:07balanceComm. for Close #3535740-0.03
35367182011.11.01 06:08balanceComm. for Close #3535904-0.03
35367192011.11.01 06:08balanceComm. for Close #3536482-0.05
35368522011.11.01 06:17sell0.10gbpusd1.593960.000000.000002011.11.02 00:311.59791-0.050.00-0.02-3.95
 1235 
35371312011.11.01 06:48buy0.10usdchf0.889500.000000.000002011.11.02 00:310.88546-0.030.00-0.01-4.56
 1238 
35373342011.11.01 07:25buy0.10eurusd1.372080.000000.000002011.11.02 00:311.37241-0.040.000.010.33
 1234 
35376642011.11.01 07:55buy0.10audusd1.028890.000000.000002011.11.02 00:311.03654-0.030.000.117.65
 1236 
35378092011.11.01 08:00buy0.10audusd1.029050.000000.000002011.11.02 00:311.03650-0.030.000.117.45
 1236 
35407682011.11.01 11:12sell0.10usdjpy78.3500.0000.0002011.11.02 00:3178.152-0.030.00-0.012.53
 1237 
35411872011.11.01 12:00buy0.10usdcad1.020040.000000.000002011.11.02 00:311.01885-0.030.00-0.03-1.17
 1239 
35552192011.11.02 00:31balanceComm. for Close #3536852-0.05
35552202011.11.02 00:31balanceComm. for Close #3537131-0.03
35552212011.11.02 00:31balanceComm. for Close #3537334-0.04
35552222011.11.02 00:31balanceComm. for Close #3537664-0.03
35552232011.11.02 00:31balanceComm. for Close #3537809-0.03
35552242011.11.02 00:31balanceComm. for Close #3540768-0.03
35552252011.11.02 00:31balanceComm. for Close #3541187-0.03
35554842011.11.02 01:20buy0.10eurusd1.372000.000000.000002011.11.02 09:051.38155-0.040.000.009.55
 1234 
35563222011.11.02 02:46buy0.10usdchf0.884990.000000.000002011.11.09 22:330.91222-0.030.00-0.0829.85
 1238 
35564432011.11.02 03:00buy0.10usdchf0.885170.000000.000002011.11.09 22:330.91222-0.030.00-0.0829.65
 1238 
35574022011.11.02 04:12buy0.10audusd1.042420.000000.000002011.11.09 22:331.01452-0.030.001.08-27.90
 1236 
35585012011.11.02 05:53sell0.10gbpusd1.599980.000000.000002011.11.09 22:331.59259-0.050.00-0.187.39
 1235 
35585502011.11.02 05:58buy0.10usdcad1.020000.000000.000002011.11.09 22:331.02338-0.030.00-0.283.30
 1239 
35599652011.11.02 09:05balanceComm. for Close #3555484-0.04
35628702011.11.02 13:02sell0.10gbpusd1.594080.000000.000002011.11.09 22:331.59259-0.050.00-0.181.49
 1235 
35629672011.11.02 13:04buy0.10eurusd1.372050.000000.000002011.11.03 07:221.38154-0.040.000.029.49
 1234 
35629962011.11.02 13:07sell0.10gbpusd1.593990.000000.000002011.11.09 22:331.59259-0.050.00-0.181.40
 1235 
35711162011.11.02 21:49sell0.10gbpusd1.588000.000000.000002011.11.09 22:331.59259-0.050.00-0.13-4.59
 1235 
35777632011.11.03 07:22balanceComm. for Close #3562967-0.04
35798962011.11.03 08:49sell0.10usdjpy77.9020.0000.0002011.11.09 22:3377.795-0.030.00-0.061.38
 1237 
35812392011.11.03 09:48buy0.10eurusd1.371960.000000.000002011.11.03 10:421.37648-0.040.000.004.52
 1234 
35821312011.11.03 10:25buy0.10eurusd1.372010.000000.000002011.11.03 10:421.37654-0.040.000.004.53
 1234 
35825172011.11.03 10:42balanceComm. for Close #3581239-0.04
35825212011.11.03 10:42balanceComm. for Close #3582131-0.04
35864122011.11.03 14:09buy0.10audusd1.042500.000000.000002011.11.09 22:331.01451-0.030.000.76-27.99
 1236 
35993222011.11.04 09:56buy0.10usdchf0.889490.000000.000002011.11.09 22:330.91222-0.030.00-0.0524.92
 1238 
35996612011.11.04 10:03buy0.10eurusd1.371740.000000.000002011.11.04 12:031.37662-0.040.000.004.88
 1234 
35997062011.11.04 10:03buy0.10eurusd1.372120.000000.000002011.11.04 12:031.37673-0.040.000.004.61
 1234 
36029862011.11.04 12:03balanceComm. for Close #3599661-0.04
36029892011.11.04 12:03balanceComm. for Close #3599706-0.04
36285852011.11.07 02:49buy0.10eurusd1.372010.000000.000002011.11.08 09:111.38141-0.040.000.019.40
 1234 
36695702011.11.08 09:02sell0.10usdjpy77.8940.0000.0002011.11.09 22:3377.798-0.030.00-0.031.23
 1237 
36698942011.11.08 09:11balanceComm. for Close #3628585-0.04
36805882011.11.09 04:43buy0.10eurusd1.371970.000000.000002011.11.09 22:331.35409-0.040.000.02-17.88
 1234 
36805962011.11.09 04:43buy0.10eurusd1.372010.000000.000002011.11.09 22:331.35408-0.040.000.02-17.93
 1234 
36858822011.11.09 10:32buy0.10usdchf0.907500.000000.000002011.11.09 22:330.91222-0.030.00-0.025.17
 1238 
36916852011.11.09 17:21buy0.10usdcad1.024460.000000.000002011.11.09 22:331.02340-0.030.000.00-1.04
 1239 
36943472011.11.09 22:33balanceComm. for Close #3556322-0.03
36943482011.11.09 22:33balanceComm. for Close #3556443-0.03
36943492011.11.09 22:33balanceComm. for Close #3557402-0.03
36943522011.11.09 22:33balanceComm. for Close #3558501-0.05
36943532011.11.09 22:33balanceComm. for Close #3558550-0.03
36943552011.11.09 22:33balanceComm. for Close #3562870-0.05
36943572011.11.09 22:33balanceComm. for Close #3562996-0.05
36943592011.11.09 22:33balanceComm. for Close #3571116-0.05
36943602011.11.09 22:33balanceComm. for Close #3579896-0.03
36943612011.11.09 22:33balanceComm. for Close #3586412-0.03
36943622011.11.09 22:33balanceComm. for Close #3599322-0.03
36943632011.11.09 22:33balanceComm. for Close #3669570-0.03
36943642011.11.09 22:33balanceComm. for Close #3680588-0.04
36943652011.11.09 22:33balanceComm. for Close #3680596-0.04
36943662011.11.09 22:33balanceComm. for Close #3685882-0.03
36943672011.11.09 22:33balanceComm. for Close #3691685-0.03
36944662011.11.09 22:44buy0.10eurusd1.353980.000000.000002011.11.10 04:371.35872-0.040.000.004.74
 1234 
36944772011.11.09 22:45buy0.10eurusd1.354000.000000.000002011.11.10 04:371.35872-0.040.000.004.72
 1234 
36963222011.11.10 01:27buy0.10usdcad1.024500.000000.000002011.11.10 07:181.02010-0.030.000.00-4.31
 1239 
36965082011.11.10 01:38buy0.10audusd1.010900.000000.000002011.11.10 07:181.01710-0.030.000.006.20
 1236 
36965502011.11.10 01:39buy0.10audusd1.011000.000000.000002011.11.10 07:181.01709-0.030.000.006.09
 1236 
37004512011.11.10 04:37balanceComm. for Close #3694466-0.04
37004532011.11.10 04:37balanceComm. for Close #3694477-0.04
37006092011.11.10 04:40buy0.10eurusd1.360000.000000.000002011.11.10 07:181.36238-0.040.000.002.38
 1234 
37037002011.11.10 07:18balanceComm. for Close #3696322-0.03
37037032011.11.10 07:18balanceComm. for Close #3696508-0.03
37037042011.11.10 07:18balanceComm. for Close #3696550-0.03
37037062011.11.10 07:18balanceComm. for Close #3700609-0.04
37038332011.11.10 07:26buy0.10usdcad1.020000.000000.000002011.11.11 03:251.01874-0.030.00-0.03-1.24
 1239 
37068472011.11.10 09:49buy0.10eurusd1.360010.000000.000002011.11.11 03:251.36608-0.040.000.016.07
 1234 
37073442011.11.10 10:05buy0.10usdchf0.907400.000000.000002011.11.11 03:250.90522-0.030.00-0.01-2.41
 1238 
37074282011.11.10 10:07buy0.10usdchf0.907520.000000.000002011.11.11 03:250.90530-0.030.00-0.01-2.45
 1238 
37080392011.11.10 10:31buy0.10audusd1.010940.000000.000002011.11.11 03:251.01532-0.030.000.114.38
 1236 
37083182011.11.10 10:36buy0.10audusd1.011230.000000.000002011.11.11 03:251.01532-0.030.000.114.09
 1236 
37190222011.11.11 01:56sell0.10usdjpy77.4500.0000.0002011.11.11 03:2577.425-0.030.000.000.32
 1237 
37208412011.11.11 03:25buy0.10eurusd1.365900.000000.000002011.11.11 03:251.36584-0.040.000.00-0.06
 1234 
37208562011.11.11 03:25balanceComm. for Close #3703833-0.03
37208782011.11.11 03:25balanceComm. for Close #3706847-0.04
37208792011.11.11 03:25balanceComm. for Close #3707344-0.03
37208822011.11.11 03:25balanceComm. for Close #3707428-0.03
37208852011.11.11 03:25balanceComm. for Close #3708039-0.03
37208892011.11.11 03:25balanceComm. for Close #3708318-0.03
37208902011.11.11 03:25balanceComm. for Close #3719022-0.03
37208922011.11.11 03:25balanceComm. for Close #3720841-0.04
37208962011.11.11 03:25buy0.10eurusd1.366000.000000.000002011.11.11 10:551.37440-0.040.000.008.40
 1234 
37209952011.11.11 03:30buy0.10usdcad1.020030.000000.000002011.11.14 09:261.01838-0.030.00-0.03-1.62
 1239 
37235762011.11.11 05:37buy0.10usdchf0.907530.000000.000002011.11.14 09:260.90627-0.030.00-0.01-1.39
 1238 
37285772011.11.11 10:37buy0.10eurusd1.372390.000000.000002011.11.11 10:561.37437-0.040.000.001.98
 1234 
37291942011.11.11 10:55balanceComm. for Close #3720896-0.04
37291982011.11.11 10:56balanceComm. for Close #3728577-0.04
37309462011.11.11 11:54buy0.10audusd1.028990.000000.000002011.11.14 09:261.02216-0.030.000.11-6.83
 1236 
37323922011.11.11 12:49buy0.10audusd1.029000.000000.000002011.11.14 09:261.02221-0.030.000.11-6.79
 1236 
37363982011.11.13 19:38sell0.10gbpusd1.606000.000000.000002011.11.14 09:261.59101-0.050.000.0014.99
 1235 
37409512011.11.14 03:31sell0.10gbpusd1.599890.000000.000002011.11.14 09:261.59100-0.050.000.008.89
 1235 
37416742011.11.14 04:03sell0.10usdjpy76.9950.0000.0002011.11.14 09:2677.023-0.030.000.00-0.36
 1237 
37422202011.11.14 04:25sell0.10gbpusd1.594020.000000.000002011.11.14 09:261.59097-0.050.000.003.05
 1235 
37484852011.11.14 09:26balanceComm. for Close #3720995-0.03
37484862011.11.14 09:26balanceComm. for Close #3723576-0.03
37484872011.11.14 09:26balanceComm. for Close #3730946-0.03
37484882011.11.14 09:26balanceComm. for Close #3732392-0.03
37484892011.11.14 09:26balanceComm. for Close #3736398-0.05
37484912011.11.14 09:26balanceComm. for Close #3740951-0.05
37484922011.11.14 09:26balanceComm. for Close #3741674-0.03
37484942011.11.14 09:26balanceComm. for Close #3742220-0.05
37486672011.11.14 09:29sell0.10usdjpy76.9960.0000.0002011.11.15 04:0977.087-0.030.00-0.01-1.18
 1237 
37510522011.11.14 11:00buy0.10usdchf0.907490.000000.000002011.11.15 04:090.91683-0.030.00-0.0110.19
 1238 
37597672011.11.14 23:32sell0.10gbpusd1.588000.000000.000002011.11.15 04:091.58781-0.050.000.000.19
 1235 
37610602011.11.15 01:31buy0.10usdcad1.020000.000000.000002011.11.15 04:091.02152-0.030.000.001.49
 1239 
37649082011.11.15 04:09balanceComm. for Close #3748667-0.03
37649112011.11.15 04:09balanceComm. for Close #3751052-0.03
37649132011.11.15 04:09balanceComm. for Close #3759767-0.05
37649162011.11.15 04:09balanceComm. for Close #3761060-0.03
37650012011.11.15 04:10sell0.10gbpusd1.588010.000000.000002011.11.15 21:011.57896-0.050.00-0.029.05
 1235 
37670042011.11.15 05:53sell0.10usdjpy77.0000.0000.0002011.11.15 21:0177.078-0.030.00-0.01-1.01
 1237 
37671312011.11.15 06:04buy0.10usdcad1.024630.000000.000002011.11.15 21:011.02395-0.030.00-0.03-0.66
 1239 
37722932011.11.15 10:13sell0.10gbpusd1.581920.000000.000002011.11.15 21:011.57895-0.050.00-0.022.97
 1235 
37827712011.11.15 21:01balanceComm. for Close #3765001-0.05
37827722011.11.15 21:01balanceComm. for Close #3767004-0.03
37827732011.11.15 21:01balanceComm. for Close #3767131-0.03
37827752011.11.15 21:01balanceComm. for Close #3772293-0.05
37828572011.11.15 21:03buy0.10usdcad1.024460.000000.000002011.11.21 06:061.03467-0.030.00-0.149.87
 1239 
37830832011.11.15 21:07buy0.10audusd1.011040.000000.000002011.11.21 06:060.98924-0.030.000.52-21.80
 1236 
37843282011.11.15 21:46sell0.10gbpusd1.575900.000000.000002011.11.21 06:061.56811-0.050.00-0.097.79
 1235 
37859352011.11.16 00:42sell0.10usdjpy77.0000.0000.0002011.11.21 06:0676.877-0.030.00-0.041.60
 1237 
37889492011.11.16 03:34buy0.10usdcad1.024530.000000.000002011.11.21 06:061.03465-0.030.00-0.149.78
 1239 
38078512011.11.16 18:41sell0.10gbpusd1.570300.000000.000002011.11.21 06:061.56818-0.050.00-0.042.12
 1235 
38078702011.11.16 18:41sell0.10gbpusd1.570000.000000.000002011.11.21 06:061.56819-0.050.00-0.041.81
 1235 
38308112011.11.17 15:18buy0.10usdcad1.029000.000000.000002011.11.21 06:061.03457-0.030.00-0.065.38
 1239 
38571082011.11.21 03:00buy0.10eurusd1.347860.000000.000002011.11.21 06:061.34618-0.040.000.00-1.68
 1234 
38573462011.11.21 03:03buy0.10eurusd1.347970.000000.000002011.11.21 06:061.34610-0.040.000.00-1.87
 1234 
38574532011.11.21 03:08buy0.10eurusd1.348000.000000.000002011.11.21 06:061.34602-0.040.000.00-1.98
 1234 
38613262011.11.21 06:06balanceComm. for Close #3782857-0.03
38613302011.11.21 06:06balanceComm. for Close #3783083-0.03
38613332011.11.21 06:06balanceComm. for Close #3784328-0.05
38613372011.11.21 06:06balanceComm. for Close #3785935-0.03
38613422011.11.21 06:06balanceComm. for Close #3788949-0.03
38613472011.11.21 06:06balanceComm. for Close #3807851-0.05
38613502011.11.21 06:06balanceComm. for Close #3807870-0.05
38613532011.11.21 06:06balanceComm. for Close #3830811-0.03
38613552011.11.21 06:06balanceComm. for Close #3857108-0.04
38613562011.11.21 06:06balanceComm. for Close #3857346-0.04
38613592011.11.21 06:06balanceComm. for Close #3857453-0.04
38621912011.11.21 06:38sell0.10gbpusd1.564000.000000.000002011.11.22 06:181.56740-0.050.00-0.02-3.40
 1235 
38643762011.11.21 09:03buy0.10eurusd1.348070.000000.000002011.11.22 06:181.35661-0.040.000.018.54
 1234 
38691262011.11.21 12:03buy0.10eurusd1.354000.000000.000002011.11.22 06:181.35681-0.040.000.012.81
 1234 
38756392011.11.21 20:27sell0.10usdjpy77.0190.0000.0002011.11.22 06:1876.845-0.030.000.002.26
 1237 
38805642011.11.22 02:32sell0.10usdjpy76.9980.0000.0002011.11.22 06:1876.847-0.030.000.001.96
 1237 
38850382011.11.22 06:18balanceComm. for Close #3862191-0.05
38850512011.11.22 06:18balanceComm. for Close #3864376-0.04
38850562011.11.22 06:18balanceComm. for Close #3869126-0.04
38850622011.11.22 06:18balanceComm. for Close #3875639-0.03
38850652011.11.22 06:18balanceComm. for Close #3880564-0.03
38860312011.11.22 07:18buy0.10eurusd1.354000.000000.000002011.11.23 10:471.33550-0.040.000.01-18.50
 1234 
38868642011.11.22 08:05sell0.10gbpusd1.564130.000000.000002011.11.23 10:471.55130-0.050.00-0.0212.83
 1235 
38874182011.11.22 08:25sell0.10usdjpy77.0060.0000.0002011.11.23 10:4777.410-0.030.00-0.01-5.22
 1237 
38896242011.11.22 09:46sell0.10gbpusd1.563990.000000.000002011.11.23 10:471.55130-0.050.00-0.0212.69
 1235 
38903832011.11.22 10:11sell0.10usdjpy76.9950.0000.0002011.11.23 10:4777.410-0.030.00-0.01-5.36
 1237 
39071642011.11.23 02:58sell0.10gbpusd1.558070.000000.000002011.11.23 10:471.55127-0.050.000.006.80
 1235 
39099102011.11.23 04:40sell0.10gbpusd1.558000.000000.000002011.11.23 10:471.55127-0.050.000.006.73
 1235 
39171262011.11.23 10:41sell0.10gbpusd1.552040.000000.000002011.11.23 10:471.55127-0.050.000.000.77
 1235 
39172372011.11.23 10:47balanceComm. for Close #3886031-0.04
39172392011.11.23 10:47balanceComm. for Close #3886864-0.05
39172402011.11.23 10:47balanceComm. for Close #3887418-0.03
39172432011.11.23 10:47balanceComm. for Close #3889624-0.05
39172442011.11.23 10:47balanceComm. for Close #3890383-0.03
39172452011.11.23 10:47balanceComm. for Close #3907164-0.05
39172462011.11.23 10:47balanceComm. for Close #3909910-0.05
39172472011.11.23 10:47balanceComm. for Close #3917126-0.05
39172832011.11.23 10:50buy0.10eurusd1.335990.000000.000002011.11.23 19:571.33569-0.040.000.02-0.30
 1234 
39172912011.11.23 10:51buy0.10eurusd1.336100.000000.000002011.11.23 19:571.33568-0.040.000.02-0.42
 1234 
39175402011.11.23 10:59sell0.10usdjpy77.4570.0000.0002011.11.23 19:5877.114-0.030.00-0.024.45
 1237 
39175442011.11.23 10:59sell0.10usdjpy77.4540.0000.0002011.11.23 19:5877.116-0.030.00-0.024.38
 1237 
39176492011.11.23 11:03sell0.10usdjpy77.4500.0000.0002011.11.23 19:5877.114-0.030.00-0.024.36
 1237 
39183842011.11.23 11:40sell0.10gbpusd1.551890.000000.000002011.11.23 19:581.55346-0.050.00-0.05-1.57
 1235 
39248022011.11.23 19:57balanceComm. for Close #3917283-0.04
39248032011.11.23 19:57balanceComm. for Close #3917291-0.04
39248042011.11.23 19:58balanceComm. for Close #3917540-0.03
39248062011.11.23 19:58balanceComm. for Close #3917544-0.03
39248082011.11.23 19:58balanceComm. for Close #3917649-0.03
39248102011.11.23 19:58balanceComm. for Close #3918384-0.05
39248322011.11.23 19:58buy0.10eurusd1.335970.000000.000002011.11.29 05:171.34104-0.040.000.035.07
 1234 
39281022011.11.24 00:50buy0.10eurusd1.336220.000000.000002011.11.29 05:171.34190-0.040.000.035.68
 1234 
39310652011.11.24 03:24sell0.10gbpusd1.551960.000000.000002011.12.20 00:361.55184-0.050.00-0.450.12
 1235 
39498002011.11.24 19:41sell0.10gbpusd1.545730.000000.000002011.12.20 00:361.55184-0.050.00-0.43-6.11
 1235 
39506972011.11.24 20:45sell0.10usdjpy77.4530.0000.0002011.12.20 00:3677.990-0.030.00-0.20-6.89
 1237 
39595882011.11.25 04:04buy0.10usdchf0.925500.000000.000002011.12.20 00:360.93727-0.030.00-0.2012.56
 1238 
39645122011.11.25 06:22sell0.10usdjpy77.4500.0000.0002011.12.20 00:3677.990-0.030.00-0.20-6.92
 1237 
39808332011.11.27 18:10buy0.10usdcad1.042540.000000.000002011.12.20 00:361.03734-0.030.00-0.63-5.01
 1239 
40229502011.11.29 05:17balanceComm. for Close #3924832-0.04
40229862011.11.29 05:17balanceComm. for Close #3928102-0.04
40236422011.11.29 05:29buy0.10eurusd1.341950.000000.000002011.11.30 08:061.34977-0.040.000.017.82
 1234 
40237232011.11.29 05:31buy0.10eurusd1.341990.000000.000002011.11.30 08:071.34796-0.040.000.015.97
 1234 
40438412011.11.29 20:03buy0.10audusd1.006600.000000.000002011.12.20 00:360.99360-0.030.002.11-13.00
 1236 
40587582011.11.30 08:06balanceComm. for Close #4023642-0.04
40589122011.11.30 08:07balanceComm. for Close #4023723-0.04
40599662011.11.30 08:23buy0.10eurusd1.342070.000000.000002011.11.30 08:591.35119-0.040.000.009.12
 1234 
40609222011.11.30 08:43buy0.10eurusd1.348030.000000.000002011.11.30 08:591.35119-0.040.000.003.16
 1234 
40615292011.11.30 08:59balanceComm. for Close #4059966-0.04
40615322011.11.30 08:59balanceComm. for Close #4060922-0.04
40618722011.11.30 09:02buy0.10audusd1.029060.000000.000002011.12.20 00:360.99363-0.030.002.11-35.43
 1236 
40628022011.11.30 09:32buy0.10eurusd1.347950.000000.000002011.12.02 07:251.35225-0.040.000.034.30
 1234 
40632122011.11.30 09:41buy0.10eurusd1.347990.000000.000002011.12.02 07:251.35202-0.040.000.034.03
 1234 
40951562011.12.01 08:56buy0.10eurusd1.348160.000000.000002011.12.02 07:251.35196-0.040.000.013.80
 1234 
41243302011.12.02 07:25balanceComm. for Close #4062802-0.04
41243342011.12.02 07:25balanceComm. for Close #4063212-0.04
41243372011.12.02 07:25balanceComm. for Close #4095156-0.04
41266072011.12.02 08:30buy0.10eurusd1.353540.000000.000002011.12.20 00:361.30056-0.040.000.14-52.98
 1234 
43050612011.12.13 11:04buy0.10usdchf0.943540.000000.000002011.12.20 08:510.92769-0.030.00-0.06-17.09
 1238 
43282512011.12.14 06:44buy0.10usdchf0.947820.000000.000002011.12.20 08:520.92770-0.030.00-0.05-21.69
 1238 
43282792011.12.14 06:44buy0.10usdchf0.948030.000000.000002011.12.20 08:520.92779-0.030.00-0.05-21.82
 1238 
43546422011.12.15 03:01buy0.10usdchf0.948300.000000.000002011.12.20 08:520.92781-0.030.00-0.03-22.08
 1238 
44251642011.12.20 00:36balanceComm. for Close #3931065-0.05
44251652011.12.20 00:36balanceComm. for Close #3949800-0.05
44251662011.12.20 00:36balanceComm. for Close #3950697-0.03
44251672011.12.20 00:36balanceComm. for Close #3959588-0.03
44251682011.12.20 00:36balanceComm. for Close #3964512-0.03
44251692011.12.20 00:36balanceComm. for Close #3980833-0.03
44251702011.12.20 00:36balanceComm. for Close #4043841-0.03
44251712011.12.20 00:36balanceComm. for Close #4061872-0.03
44251722011.12.20 00:36balanceComm. for Close #4126607-0.04
44252482011.12.20 00:52sell0.10gbpusd1.552000.000000.000002011.12.20 08:521.56842-0.050.000.00-16.42
 1235 
44275912011.12.20 03:53sell0.10usdjpy77.8990.0000.0002011.12.20 08:5277.883-0.030.000.000.21
 1237 
44288012011.12.20 04:52buy0.10eurusd1.306190.000000.000002011.12.20 08:521.31182-0.040.000.005.63
 1234 
44333152011.12.20 08:47buy0.10eurusd1.312000.000000.000002011.12.20 08:521.31178-0.040.000.00-0.22
 1234 
44337012011.12.20 08:51balanceComm. for Close #4305061-0.03
44337152011.12.20 08:52balanceComm. for Close #4328251-0.03
44337172011.12.20 08:52balanceComm. for Close #4328279-0.03
44337182011.12.20 08:52balanceComm. for Close #4354642-0.03
44337232011.12.20 08:52balanceComm. for Close #4425248-0.05
44337342011.12.20 08:52balanceComm. for Close #4427591-0.03
44337382011.12.20 08:52balanceComm. for Close #4428801-0.04
44337492011.12.20 08:52balanceComm. for Close #4433315-0.04
45130392011.12.22 20:50balanceAccount Balance Correction1.14
46467122012.01.02 01:06buy0.10usdcad1.020000.000000.000002012.01.08 23:311.03180-0.030.00-0.2011.44
 1239 
46607462012.01.02 20:15buy0.10audusd1.029000.000000.000002012.01.08 23:311.01630-0.030.000.65-12.70
 1236 
48253312012.01.06 09:52buy0.10usdcad1.024470.000000.000002012.01.08 23:311.03180-0.030.00-0.037.10
 1239 
48356082012.01.08 17:51buy0.10usdcad1.029000.000000.000002012.01.08 23:311.03180-0.030.000.002.71
 1239 
48423802012.01.08 23:31balanceComm. for Close #4646712-0.03
48423812012.01.08 23:31balanceComm. for Close #4660746-0.03
48423822012.01.08 23:31balanceComm. for Close #4825331-0.03
48423832012.01.08 23:31balanceComm. for Close #4835608-0.03
48467792012.01.09 03:12buy0.10usdcad1.028940.000000.000002012.01.17 05:021.01136-0.030.00-0.23-17.38
 1239 
48539152012.01.09 07:18buy0.10usdcad1.029100.000000.000002012.01.17 05:021.01142-0.030.00-0.23-17.48
 1239 
48763242012.01.10 02:59buy0.10audusd1.028940.000000.000002012.01.17 05:021.04421-0.030.000.7615.27
 1236 
49243752012.01.11 14:19buy0.10eurusd1.270000.000000.000002012.01.12 07:191.27763-0.040.000.027.63
 1234 
49455442012.01.12 03:03sell0.10gbpusd1.528000.000000.000002012.01.17 05:021.53831-0.050.00-0.06-10.31
 1235 
49532332012.01.12 05:40buy0.10eurusd1.276060.000000.000002012.01.12 07:191.27757-0.040.000.001.51
 1234 
49564342012.01.12 07:19balanceComm. for Close #4924375-0.04
49564352012.01.12 07:19balanceComm. for Close #4953233-0.04
49571322012.01.12 07:33buy0.10eurusd1.275970.000000.000002012.01.12 09:281.27920-0.040.000.003.23
 1234 
49572732012.01.12 07:42buy0.10eurusd1.275860.000000.000002012.01.12 09:281.27895-0.040.000.003.09
 1234 
49575792012.01.12 07:53buy0.10eurusd1.276010.000000.000002012.01.12 09:281.27884-0.040.000.002.83
 1234 
49596702012.01.12 09:16buy0.10usdchf0.948020.000000.000002012.01.17 05:020.94549-0.030.00-0.03-2.68
 1238 
49602612012.01.12 09:28balanceComm. for Close #4957132-0.04
49602882012.01.12 09:28balanceComm. for Close #4957273-0.04
49602932012.01.12 09:28balanceComm. for Close #4957579-0.04
49624912012.01.12 09:59buy0.10eurusd1.282000.000000.000002012.01.17 05:021.27905-0.040.000.03-2.95
 1234 
49929832012.01.13 10:19sell0.10usdjpy76.9770.0000.0002012.01.17 05:0276.566-0.030.00-0.025.37
 1237 
49960192012.01.13 12:00buy0.10audusd1.028940.000000.000002012.01.17 05:021.04435-0.030.000.2215.41
 1236 
49977322012.01.13 14:28buy0.10audusd1.029020.000000.000002012.01.17 05:021.04431-0.030.000.2215.29
 1236 
50238832012.01.17 02:45buy0.10audusd1.042470.000000.000002012.01.17 05:021.04428-0.030.000.001.81
 1236 
50249482012.01.17 03:49buy0.10audusd1.042490.000000.000002012.01.17 05:021.04438-0.030.000.001.89
 1236 
50253322012.01.17 04:15buy0.10audusd1.042500.000000.000002012.01.17 05:021.04441-0.030.000.001.91
 1236 
50260152012.01.17 05:02balanceComm. for Close #4846779-0.03
50260372012.01.17 05:02balanceComm. for Close #4853915-0.03
50260422012.01.17 05:02balanceComm. for Close #4876324-0.03
50260482012.01.17 05:02balanceComm. for Close #4945544-0.05
50260522012.01.17 05:02balanceComm. for Close #4959670-0.03
50260612012.01.17 05:02balanceComm. for Close #4962491-0.04
50260652012.01.17 05:02balanceComm. for Close #4992983-0.03
50260692012.01.17 05:02balanceComm. for Close #4996019-0.03
50260812012.01.17 05:02balanceComm. for Close #4997732-0.03
50260882012.01.17 05:02balanceComm. for Close #5023883-0.03
50260972012.01.17 05:02balanceComm. for Close #5024948-0.03
50260992012.01.17 05:02balanceComm. for Close #5025332-0.03
50270452012.01.17 05:41buy0.10audusd1.042450.000000.000002012.02.21 00:011.07210-0.030.003.2129.65
 1236 
50296472012.01.17 08:11sell0.10gbpusd1.539990.000000.000002012.02.21 00:011.58510-0.050.00-0.65-45.11
 1235 
50306592012.01.17 08:48buy0.10eurusd1.275900.000000.000002012.01.18 02:521.28061-0.040.000.014.71
 1234 
50330932012.01.17 09:53sell0.10gbpusd1.533950.000000.000002012.02.21 00:011.58510-0.050.00-0.65-51.15
 1235 
50349952012.01.17 11:17buy0.10usdchf0.947990.000000.000002012.02.21 00:010.90999-0.030.00-0.35-41.76
 1238 
50400842012.01.17 19:51buy0.10eurusd1.276100.000000.000002012.01.18 02:521.28057-0.040.000.004.47
 1234 
50457052012.01.18 02:52balanceComm. for Close #5030659-0.04
50457062012.01.18 02:52balanceComm. for Close #5040084-0.04
50467292012.01.18 03:15buy0.10eurusd1.276080.000000.000002012.01.18 08:361.28440-0.040.000.008.32
 1234 
50469002012.01.18 03:25buy0.10usdchf0.948100.000000.000002012.02.21 00:010.90999-0.030.00-0.34-41.88
 1238 
50508932012.01.18 05:15buy0.10eurusd1.283480.000000.000002012.01.18 08:361.28431-0.040.000.000.83
 1234 
50572342012.01.18 08:36balanceComm. for Close #5046729-0.04
50572452012.01.18 08:36balanceComm. for Close #5050893-0.04
50578292012.01.18 08:50buy0.10eurusd1.282030.000000.000002012.01.19 04:361.28986-0.040.000.017.83
 1234 
50741832012.01.18 18:19buy0.10audusd1.042500.000000.000002012.02.21 00:011.07206-0.030.002.8329.56
 1236 
50793612012.01.18 20:16buy0.10usdcad1.011070.000000.000002012.02.21 00:010.99450-0.030.00-0.89-16.66
 1239 
51064392012.01.19 04:04buy0.10eurusd1.288000.000000.000002012.01.19 04:361.28981-0.040.000.001.81
 1234 
51092202012.01.19 04:36balanceComm. for Close #5057829-0.04
51092342012.01.19 04:36balanceComm. for Close #5106439-0.04
51116802012.01.19 05:05buy0.10eurusd1.288020.000000.000002012.01.19 15:461.29610-0.040.000.008.08
 1234 
51368822012.01.19 10:46sell0.10usdjpy77.0070.0000.0002012.02.21 00:0179.699-0.030.00-0.62-33.78
 1237 
51405182012.01.19 13:13buy0.10eurusd1.294030.000000.000002012.01.19 15:461.29617-0.040.000.002.14
 1234 
51422352012.01.19 15:46balanceComm. for Close #5111680-0.04
51422612012.01.19 15:46balanceComm. for Close #5140518-0.04
51505052012.01.20 03:35buy0.10eurusd1.293950.000000.000002012.01.23 06:061.29906-0.040.000.005.11
 1234 
51506812012.01.20 03:37buy0.10eurusd1.294000.000000.000002012.01.23 06:061.29889-0.040.000.004.89
 1234 
51829192012.01.20 09:18buy0.10audusd1.047030.000000.000002012.02.21 00:011.07210-0.030.002.7425.07
 1236 
51917372012.01.20 14:33sell0.10usdjpy77.0000.0000.0002012.02.21 00:0179.700-0.030.00-0.60-33.88
 1237 
52042122012.01.23 06:06balanceComm. for Close #5150505-0.04
52042202012.01.23 06:06balanceComm. for Close #5150681-0.04
52050202012.01.23 06:30buy0.10eurusd1.299930.000000.000002012.01.23 11:341.30491-0.040.000.004.98
 1234 
52050552012.01.23 06:30buy0.10eurusd1.300000.000000.000002012.01.23 11:341.30490-0.040.000.004.90
 1234 
52138452012.01.23 11:34balanceComm. for Close #5205020-0.04
52138502012.01.23 11:34balanceComm. for Close #5205055-0.04
52229562012.01.23 21:43buy0.10eurusd1.300010.000000.000002012.01.25 13:041.30714-0.040.000.007.13
 1234 
52320652012.01.24 04:17buy0.10eurusd1.305890.000000.000002012.01.25 13:051.30718-0.040.000.001.29
 1234 
52921422012.01.25 13:01buy0.10eurusd1.305950.000000.000002012.01.25 13:051.30710-0.040.000.001.15
 1234 
52923542012.01.25 13:03buy0.10eurusd1.306150.000000.000002012.01.25 13:051.30718-0.040.000.001.03
 1234 
52924372012.01.25 13:04balanceComm. for Close #5222956-0.04
52924412012.01.25 13:05balanceComm. for Close #5232065-0.04
52924502012.01.25 13:05balanceComm. for Close #5292142-0.04
52924622012.01.25 13:05balanceComm. for Close #5292354-0.04
52946932012.01.25 14:02buy0.10eurusd1.306200.000000.000002012.01.26 04:431.31360-0.040.000.017.40
 1234 
52984822012.01.25 15:46buy0.10eurusd1.311980.000000.000002012.01.26 04:431.31348-0.040.000.011.50
 1234 
53037372012.01.26 00:41buy0.10eurusd1.312110.000000.000002012.01.26 04:431.31349-0.040.000.001.38
 1234 
53074872012.01.26 03:27buy0.10audusd1.064900.000000.000002012.02.21 00:011.07210-0.030.002.197.20
 1236 
53096482012.01.26 04:43balanceComm. for Close #5294693-0.04
53096542012.01.26 04:43balanceComm. for Close #5298482-0.04
53096562012.01.26 04:43balanceComm. for Close #5303737-0.04
53192802012.01.26 10:04buy0.10eurusd1.318000.000000.000002012.02.07 11:071.32645-0.040.000.018.45
 1234 
53206692012.01.26 10:36buy0.10audusd1.065070.000000.000002012.02.21 00:011.07210-0.030.002.197.03
 1236 
53724442012.01.30 09:04sell0.10usdjpy76.5490.0000.0002012.02.21 00:0179.701-0.030.00-0.44-39.55
 1237 
54519922012.02.01 04:09sell0.10usdjpy76.1000.0000.0002012.02.21 00:0179.701-0.030.00-0.40-45.18
 1237 
54633942012.02.01 07:32buy0.10audusd1.069560.000000.000002012.02.21 00:011.07210-0.030.001.832.54
 1236 
55813772012.02.07 10:52buy0.10eurusd1.324230.000000.000002012.02.07 11:071.32605-0.040.000.001.82
 1234 
55820242012.02.07 11:07balanceComm. for Close #5319280-0.04
55820332012.02.07 11:07balanceComm. for Close #5581377-0.04
55831672012.02.07 12:07buy0.10eurusd1.324000.000000.000002012.02.09 09:561.33135-0.040.000.017.35
 1234 
56082132012.02.09 01:02buy0.10eurusd1.329890.000000.000002012.02.09 09:561.33135-0.040.000.001.46
 1234 
56082602012.02.09 01:03buy0.10eurusd1.330010.000000.000002012.02.09 09:561.33147-0.040.000.001.46
 1234 
56159922012.02.09 09:56balanceComm. for Close #5583167-0.04
56159942012.02.09 09:56balanceComm. for Close #5608213-0.04
56159982012.02.09 09:56balanceComm. for Close #5608260-0.04
56162952012.02.09 10:03buy0.10eurusd1.330010.000000.000002012.02.21 00:011.32695-0.040.000.01-3.06
 1234 
57113512012.02.21 00:01balanceComm. for Close #5027045-0.03
57113592012.02.21 00:01balanceComm. for Close #5029647-0.05
57113642012.02.21 00:01balanceComm. for Close #5033093-0.05
57113682012.02.21 00:01balanceComm. for Close #5034995-0.03
57113722012.02.21 00:01balanceComm. for Close #5046900-0.03
57113742012.02.21 00:01balanceComm. for Close #5074183-0.03
57113802012.02.21 00:01balanceComm. for Close #5079361-0.03
57113822012.02.21 00:01balanceComm. for Close #5136882-0.03
57113852012.02.21 00:01balanceComm. for Close #5182919-0.03
57113872012.02.21 00:01balanceComm. for Close #5191737-0.03
57113892012.02.21 00:01balanceComm. for Close #5307487-0.03
57113962012.02.21 00:01balanceComm. for Close #5320669-0.03
57113982012.02.21 00:01balanceComm. for Close #5372444-0.03
57114002012.02.21 00:01balanceComm. for Close #5451992-0.03
57114012012.02.21 00:01balanceComm. for Close #5463394-0.03
57114022012.02.21 00:01balanceComm. for Close #5616295-0.04
57114082012.02.21 00:01sell0.10usdjpy79.7000.0000.0002012.02.21 11:3479.702-0.030.000.00-0.03
 1237 
57125752012.02.21 02:33buy0.10eurusd1.323980.000000.000002012.02.21 04:011.32782-0.040.000.003.84
 1234 
57133492012.02.21 03:13buy0.10eurusd1.324000.000000.000002012.02.21 04:011.32781-0.040.000.003.81
 1234 
57138012012.02.21 04:01balanceComm. for Close #5712575-0.04
57138022012.02.21 04:01balanceComm. for Close #5713349-0.04
57141502012.02.21 04:30buy0.10audusd1.069520.000000.000002012.02.21 11:341.06956-0.030.000.000.04
 1236 
57147552012.02.21 05:11buy0.10eurusd1.323970.000000.000002012.02.21 11:341.32690-0.040.000.002.93
 1234 
57147802012.02.21 05:12buy0.10eurusd1.324100.000000.000002012.02.21 11:341.32690-0.040.000.002.80
 1234 
57147962012.02.21 05:13sell0.10gbpusd1.582000.000000.000002012.02.21 11:341.58014-0.050.000.001.86
 1235 
57199022012.02.21 11:34balanceComm. for Close #5711408-0.03
57199032012.02.21 11:34balanceComm. for Close #5714150-0.03
57199042012.02.21 11:34balanceComm. for Close #5714755-0.04
57199052012.02.21 11:34balanceComm. for Close #5714780-0.04
57199062012.02.21 11:34balanceComm. for Close #5714796-0.05
57199272012.02.21 11:36buy0.10audusd1.069500.000000.000002012.02.23 03:481.06897-0.030.000.37-0.53
 1236 
57208172012.02.21 13:08buy0.10eurusd1.324000.000000.000002012.02.23 03:481.32936-0.040.000.015.36
 1234 
57213512012.02.21 14:08sell0.10usdjpy79.7000.0000.0002012.02.23 03:4880.182-0.030.00-0.08-6.01
 1237 
57301422012.02.22 04:16sell0.10gbpusd1.575970.000000.000002012.02.23 03:481.56889-0.050.00-0.057.08
 1235 
57305512012.02.22 04:50sell0.10gbpusd1.570100.000000.000002012.02.23 03:481.56889-0.050.00-0.051.21
 1235 
57316102012.02.22 07:00sell0.10gbpusd1.570000.000000.000002012.02.23 03:481.56889-0.050.00-0.051.11
 1235 
57411522012.02.23 02:03buy0.10usdchf0.907500.000000.000002012.02.23 03:480.90679-0.030.000.00-0.78
 1238 
57430342012.02.23 03:48balanceComm. for Close #5719927-0.03
57430362012.02.23 03:48balanceComm. for Close #5720817-0.04
57430372012.02.23 03:48balanceComm. for Close #5721351-0.03
57430392012.02.23 03:48balanceComm. for Close #5730142-0.05
57430412012.02.23 03:48balanceComm. for Close #5730551-0.05
57430432012.02.23 03:48balanceComm. for Close #5731610-0.05
57430442012.02.23 03:48balanceComm. for Close #5741152-0.03
57431342012.02.23 03:57buy0.10eurusd1.330200.000000.000002012.02.23 16:271.33738-0.040.000.007.18
 1234 
57432522012.02.23 03:59buy0.10audusd1.069490.000000.000002012.02.26 22:111.06740-0.030.000.18-2.09
 1236 
57435892012.02.23 04:03sell0.10gbpusd1.570000.000000.000002012.02.26 22:111.58693-0.050.00-0.04-16.93
 1235 
57436812012.02.23 04:05sell0.10usdjpy80.1510.0000.0002012.02.26 22:1181.122-0.030.00-0.04-11.97
 1237 
57496562012.02.23 09:47buy0.10usdchf0.907570.000000.000002012.02.26 22:110.89561-0.030.00-0.02-13.35
 1238 
57539272012.02.23 15:11buy0.10eurusd1.336670.000000.000002012.02.23 16:271.33738-0.040.000.000.71
 1234 
57549062012.02.23 16:27balanceComm. for Close #5743134-0.04
57549092012.02.23 16:27balanceComm. for Close #5753927-0.04
57580372012.02.24 01:01buy0.10eurusd1.335960.000000.000002012.02.24 04:071.33993-0.040.000.003.97
 1234 
57580932012.02.24 01:03buy0.10eurusd1.336000.000000.000002012.02.24 04:071.33995-0.040.000.003.95
 1234 
57597422012.02.24 04:07balanceComm. for Close #5758037-0.04
57597452012.02.24 04:07balanceComm. for Close #5758093-0.04
57611112012.02.24 07:17buy0.10eurusd1.342000.000000.000002012.02.26 22:111.34518-0.040.000.003.18
 1234 
57650482012.02.24 13:03buy0.10eurusd1.348060.000000.000002012.02.26 22:111.34518-0.040.000.00-2.88
 1234 
57685602012.02.26 22:11balanceComm. for Close #5743252-0.03
57685622012.02.26 22:11balanceComm. for Close #5743589-0.05
57685632012.02.26 22:11balanceComm. for Close #5743681-0.03
57685642012.02.26 22:11balanceComm. for Close #5749656-0.03
57685652012.02.26 22:11balanceComm. for Close #5761111-0.04
57685672012.02.26 22:11balanceComm. for Close #5765048-0.04
57806522012.02.27 23:31balanceAccount Balance Correction-2.00
58173172012.03.01 12:38balanceCheck request on 3/1/2012-565.83
  -14.06 0.00 19.81 75.00
Closed P/L: 80.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -80.75 Credit Facility: 0.00  
Closed Trade P/L: 80.75 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 1 829.04 Gross Loss: 1 748.29 Total Net Profit: 80.75
Profit Factor: 1.05 Expected Payoff: 0.21  
Absolute Drawdown: 1.84 Maximal Drawdown: 6.71 (0.88%) Relative Drawdown: 2.51% (6.38)
 
Total Trades: 376 Short Positions (won %): 116 (67.24%) Long Positions (won %): 260 (69.62%)
Profit Trades (% of total): 259 (68.88%) Loss trades (% of total): 117 (31.12%)
Largest profit trade: 67.03 loss trade: -83.71
Average profit trade: 7.06 loss trade: -14.94
Maximum consecutive wins ($): 31 (173.34) consecutive losses ($): 10 (-209.43)
Maximal consecutive profit (count): 392.50 (20) consecutive loss (count): -295.53 (4)
Average consecutive wins: 4 consecutive losses: 2