Alpari (UK) Ltd.

Account: 725*** Name: Sahasranaman Venkateswaran Currency: EUR 2010 August 9, 18:08
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
21883639 2010.07.06 10:16 buy limit 0.10 gbpusd 1.51630 0.00000 0.00000 2010.07.06 10:53 1.51791 cancelled
21884989 2010.07.06 11:14 sell limit 0.10 gbpusd 1.51730 0.00000 0.00000 2010.07.06 11:14 1.51704 cancelled
21885063 2010.07.06 11:15 sell limit 0.10 gbpusd 1.51730 0.00000 0.00000 2010.07.06 11:31 1.51676 cancelled
21886013 2010.07.06 11:45 sell 0.10 audusd 0.84775 0.00000 0.84810 2010.07.06 12:06 0.84810 0.00 0.00 0.00 -2.78
21887550 2010.07.06 13:16 sell 0.10 gbpjpy 133.433 0.000 0.000 2010.07.06 13:46 133.392 0.00 0.00 0.00 3.71
21887666 2010.07.06 13:29 buy limit 0.10 audusd 0.84870 0.00000 0.00000 2010.07.06 14:12 0.85013 cancelled
21887698 2010.07.06 13:33 sell 0.10 gbpusd 1.51750 0.00000 0.00000 2010.07.06 13:46 1.51724 0.00 0.00 0.00 2.07
21889082 2010.07.06 14:38 buy 0.10 eurusd 1.25840 0.00000 0.00000 2010.07.06 15:09 1.25976 0.00 0.00 0.00 10.80
21921460 2010.07.07 12:37 buy 0.10 gbpjpy 131.850 0.000 0.000 2010.07.07 12:50 132.005 0.00 0.00 0.00 14.11
21921463 2010.07.07 12:39 buy 0.10 eurjpy 109.680 0.000 0.000 2010.07.07 12:50 109.867 0.00 0.00 0.00 17.02
21921558 2010.07.07 12:33 buy 0.10 gbpusd 1.51188 0.00000 0.00000 2010.07.07 12:50 1.51209 0.00 0.00 0.00 1.66
21922343 2010.07.07 14:01 buy 0.10 eurusd 1.25810 0.00000 1.25780 2010.07.07 14:42 1.25780 0.00 0.00 0.00 -2.39
21922350 2010.07.07 14:13 buy 0.10 audusd 0.84760 0.00000 0.00000 2010.07.07 14:30 0.84888 0.00 0.00 0.00 10.18
21924902 2010.07.07 14:45 buy limit 0.10 audusd 0.85010 0.00000 0.00000 2010.07.07 15:37 0.85251 cancelled
21925732 2010.07.07 15:19 buy 0.10 gbpusd 1.51520 0.00000 0.00000 2010.07.07 15:36 1.51631 0.00 0.00 0.00 8.81
21928400 2010.07.07 16:23 buy 0.10 eurjpy 110.034 0.000 0.000 2010.07.07 16:27 110.085 0.00 0.00 0.00 4.63
21928409 2010.07.07 16:24 buy limit 0.10 gbpjpy 132.300 0.000 0.000 2010.07.07 16:27 132.554 cancelled
21930644 2010.07.07 17:45 buy 0.10 gbpjpy 132.290 0.000 0.000 2010.07.07 18:08 132.380 0.00 0.00 0.00 8.19
21930657 2010.07.07 17:45 buy 0.10 eurusd 1.26070 0.00000 1.26060 2010.07.07 18:09 1.26023 0.00 0.00 0.00 -3.73
21949449 2010.07.08 07:16 sell 0.10 eurjpy 111.730 0.000 111.790 2010.07.08 07:36 111.790 0.00 0.00 0.00 -5.37
21949641 2010.07.08 07:15 sell 0.10 audusd 0.87173 0.00000 0.87200 2010.07.08 07:47 0.87224 0.00 0.00 0.00 -4.03
21950528 2010.07.08 08:16 buy limit 0.10 gbpusd 1.51970 0.00000 0.00000 2010.07.08 08:27 1.52343 cancelled
21951065 2010.07.08 08:32 buy 0.10 audusd 0.87380 0.00000 0.00000 2010.07.08 08:46 0.87484 0.00 0.00 0.00 8.22
21951097 2010.07.08 08:31 buy 0.10 eurusd 1.26620 0.00000 0.00000 2010.07.08 08:47 1.26577 0.00 0.00 0.00 -3.40
21951108 2010.07.08 08:30 buy 0.10 eurjpy 111.860 0.000 0.000 2010.07.08 08:47 111.938 0.00 0.00 0.00 6.97
21951150 2010.07.08 08:31 buy limit 0.10 gbpjpy 134.280 0.000 0.000 2010.07.08 08:43 134.527 cancelled
21952395 2010.07.08 09:00 sell 0.10 eurusd 1.26480 0.00000 0.00000 2010.07.08 09:09 1.26390 0.00 0.00 0.00 7.12
21953593 2010.07.08 09:52 sell 0.10 gbpusd 1.51750 0.00000 0.00000 2010.07.08 10:10 1.51691 0.00 0.00 0.00 4.66
21953616 2010.07.08 09:48 sell 0.10 gbpjpy 134.041 0.000 0.000 2010.07.08 10:10 133.951 0.00 0.00 0.00 8.06
21954565 2010.07.08 10:38 sell 0.10 eurjpy 111.580 0.000 0.000 2010.07.08 10:43 111.528 0.00 0.00 0.00 4.66
21955348 2010.07.08 11:00 sell 0.10 audusd 0.87284 0.00000 0.87350 2010.07.08 11:45 0.87506 0.00 0.00 0.00 -17.54
21956258 2010.07.08 11:45 buy 0.10 audusd 0.87505 0.00000 0.87470 2010.07.08 13:04 0.87456 0.00 0.00 0.00 -3.87
21956879 2010.07.08 12:24 sell 0.10 gbpusd 1.51440 0.00000 0.00000 2010.07.08 12:31 1.51385 0.00 0.00 0.00 4.35
21960180 2010.07.08 14:45 buy limit 0.10 eurjpy 111.710 0.000 0.000 2010.07.08 16:45 112.128 cancelled
21960189 2010.07.08 14:45 buy limit 0.10 gbpjpy 133.690 0.000 0.000 2010.07.08 15:14 134.019 cancelled
21960199 2010.07.08 14:49 buy 0.10 eurusd 1.26670 0.00000 0.00000 2010.07.08 14:55 1.26764 0.00 0.00 0.00 7.42
21961180 2010.07.08 15:05 buy 0.10 gbpusd 1.51545 0.00000 0.00000 2010.07.08 15:09 1.51559 0.00 0.00 0.00 1.11
21963643 2010.07.08 16:07 buy limit 0.10 gbpjpy 133.690 0.000 0.000 2010.07.08 16:10 133.787 cancelled
21964959 2010.07.08 17:01 sell limit 0.10 audusd 0.87460 0.00000 0.00000 2010.07.08 17:47 0.87021 cancelled
21965497 2010.07.08 17:36 sell 0.10 eurusd 1.26670 0.00000 0.00000 2010.07.08 17:45 1.26628 0.00 0.00 0.00 3.32
21965516 2010.07.08 17:30 sell 0.10 eurjpy 112.053 0.000 0.000 2010.07.08 17:45 112.000 0.00 0.00 0.00 4.73
21966416 2010.07.08 18:06 sell 0.10 eurjpy 111.960 0.000 0.000 2010.07.08 18:15 111.931 0.00 0.00 0.00 2.59
21966418 2010.07.08 18:06 sell 0.10 gbpjpy 133.650 0.000 0.000 2010.07.08 18:15 133.611 0.00 0.00 0.00 3.48
21968207 2010.07.08 20:13 buy 0.10 audusd 0.87213 0.00000 0.00000 2010.07.08 20:42 0.87220 0.00 0.00 0.00 0.55
21968692 2010.07.08 21:06 buy 0.10 gbpusd 1.51460 0.00000 0.00000 2010.07.08 21:23 1.51505 0.00 0.00 0.00 3.55
21969203 2010.07.08 21:30 buy 0.10 eurusd 1.26808 0.00000 0.00000 2010.07.08 21:37 1.26846 0.00 0.00 0.00 3.00
21969731 2010.07.08 21:44 buy limit 0.10 eurjpy 112.130 0.000 0.000 2010.07.08 22:09 112.281 cancelled
21969736 2010.07.08 21:44 buy limit 0.10 audusd 0.87490 0.00000 0.00000 2010.07.08 22:09 0.87687 cancelled
21979704 2010.07.09 06:36 buy 0.10 audusd 0.87646 0.00000 0.00000 2010.07.09 07:18 0.87606 0.00 0.00 0.00 -3.15
21979787 2010.07.09 06:47 sell 0.10 eurjpy 112.418 0.000 0.000 2010.07.09 07:00 112.451 0.00 0.00 0.00 -2.93
21979820 2010.07.09 06:52 sell 0.10 gbpjpy 134.222 0.000 134.280 2010.07.09 07:07 134.280 0.00 0.00 0.00 -5.16
21980056 2010.07.09 07:18 sell 0.10 eurusd 1.26817 0.00000 1.26840 2010.07.09 07:32 1.26858 0.00 0.00 0.00 -3.23
21980120 2010.07.09 07:33 buy 0.10 gbpusd 1.51600 0.00000 0.00000 2010.07.09 07:46 1.51675 0.00 0.00 0.00 5.91
21980343 2010.07.09 08:06 buy 0.10 gbpjpy 134.440 0.000 0.000 2010.07.09 08:44 134.351 0.00 0.00 0.00 -7.90
21980954 2010.07.09 08:19 buy 0.10 eurusd 1.26948 0.00000 0.00000 2010.07.09 08:30 1.27005 0.00 0.00 0.00 4.49
21980988 2010.07.09 08:20 buy 0.10 gbpjpy 134.290 0.000 0.000 2010.07.09 08:43 134.333 0.00 0.00 0.00 3.82
21981635 2010.07.09 08:58 buy 0.10 eurjpy 112.590 0.000 112.280 2010.07.09 10:00 112.280 0.00 0.00 0.00 -27.61
21982438 2010.07.09 09:08 buy 0.10 gbpjpy 134.426 0.000 134.170 2010.07.09 09:48 134.170 0.00 0.00 0.00 -22.81
21983306 2010.07.09 10:00 sell 0.10 eurjpy 112.280 0.000 0.000 2010.07.09 11:03 111.992 0.00 0.00 0.00 25.72
21983322 2010.07.09 09:48 sell 0.10 gbpjpy 134.170 0.000 0.000 2010.07.09 11:03 134.255 0.00 0.00 0.00 -7.59
21983497 2010.07.09 10:04 sell 0.10 audusd 0.87560 0.00000 0.00000 2010.07.09 10:34 0.87488 0.00 0.00 0.00 5.67
21983703 2010.07.09 10:06 sell 0.10 gbpjpy 134.377 0.000 0.000 2010.07.09 11:03 134.240 0.00 0.00 0.00 12.23
21983950 2010.07.09 10:16 sell limit 0.10 eurjpy 112.530 0.000 0.000 2010.07.09 10:19 112.499 cancelled
21984081 2010.07.09 10:20 sell 0.10 eurjpy 112.509 0.000 0.000 2010.07.09 11:02 112.027 0.00 0.00 0.00 43.03
21985468 2010.07.09 11:03 sell limit 0.10 eurusd 1.26870 0.00000 0.00000 2010.07.09 12:26 1.26647 cancelled
21985678 2010.07.09 11:12 sell 0.10 audusd 0.87436 0.00000 0.00000 2010.07.09 11:18 0.87397 0.00 0.00 0.00 3.08
21986965 2010.07.09 12:32 sell 0.10 gbpusd 1.51765 0.00000 0.00000 2010.07.09 12:57 1.51567 0.00 0.00 0.00 15.63
22010956 2010.07.12 12:07 buy 0.10 audusd 0.87300 0.00000 0.00000 2010.07.12 13:42 0.87420 0.00 0.00 0.00 9.54
22011729 2010.07.12 12:30 buy limit 0.10 gbpusd 1.49920 0.00000 0.00000 2010.07.12 13:43 1.50461 cancelled
22012111 2010.07.12 12:54 buy 0.10 eurusd 1.25700 0.00000 0.00000 2010.07.12 13:42 1.25748 0.00 0.00 0.00 3.82
22012344 2010.07.12 13:01 buy 0.10 gbpjpy 133.012 0.000 0.000 2010.07.12 13:42 133.188 0.00 0.00 0.00 15.80
22013426 2010.07.12 13:50 buy limit 0.10 gbpjpy 133.100 0.000 0.000 2010.07.12 14:51 133.370 cancelled
22013448 2010.07.12 13:52 buy 0.10 eurusd 1.25782 0.00000 0.00000 2010.07.12 14:01 1.25845 0.00 0.00 0.00 5.01
22013501 2010.07.12 13:54 buy limit 0.10 gbpusd 1.50200 0.00000 0.00000 2010.07.12 14:51 1.50462 cancelled
22013693 2010.07.12 14:00 buy 0.10 eurjpy 111.461 0.000 111.420 2010.07.12 14:22 111.420 0.00 0.00 0.00 -3.68
22017129 2010.07.12 16:29 buy 0.10 eurusd 1.25800 0.00000 0.00000 2010.07.12 16:37 1.25837 0.00 0.00 0.00 2.94
22019983 2010.07.12 17:53 sell limit 0.10 gbpjpy 133.040 0.000 0.000 2010.07.12 18:05 132.943 cancelled
22042200 2010.07.13 10:45 buy limit 0.10 gbpusd 1.50240 0.00000 0.00000 2010.07.13 13:28 1.50883 cancelled
22042257 2010.07.13 10:46 buy limit 0.10 audusd 0.87255 0.00000 0.00000 2010.07.13 13:28 0.87603 cancelled
22044344 2010.07.13 13:07 buy 0.10 eurjpy 111.090 0.000 111.040 2010.07.13 13:17 111.040 0.00 0.00 0.00 -4.50
22044356 2010.07.13 12:11 buy 0.10 gbpjpy 133.390 0.000 133.250 2010.07.13 13:26 133.250 0.00 0.00 0.00 -12.60
22044915 2010.07.13 11:45 buy limit 0.10 eurusd 1.25690 0.00000 0.00000 2010.07.13 13:10 1.25791 cancelled
22048468 2010.07.13 14:15 sell 0.10 eurusd 1.25691 0.00000 1.25730 2010.07.13 14:45 1.25884 0.00 0.00 0.00 -15.33
22049331 2010.07.13 14:45 buy limit 0.10 gbpjpy 133.590 0.000 0.000 2010.07.13 16:40 133.791 cancelled
22049356 2010.07.13 14:45 buy 0.10 eurusd 1.25884 0.00000 0.00000 2010.07.13 14:51 1.25988 0.00 0.00 0.00 8.25
22050469 2010.07.13 14:59 buy limit 0.10 eurjpy 111.420 0.000 0.000 2010.07.13 16:40 111.799 cancelled
22050551 2010.07.13 15:00 buy limit 0.10 eurusd 1.25980 0.00000 0.00000 2010.07.13 16:40 1.26642 cancelled
22057991 2010.07.13 18:03 buy limit 0.10 eurjpy 112.050 0.000 0.000 2010.07.13 20:37 112.354 cancelled
22058829 2010.07.13 19:37 sell 0.10 gbpusd 1.51630 0.00000 1.51670 2010.07.13 19:50 1.51670 0.00 0.00 0.00 -3.15
22060541 2010.07.13 20:31 sell 0.10 eurusd 1.26968 0.00000 0.00000 2010.07.13 22:30 1.27240 0.00 0.00 0.00 -21.38
22061349 2010.07.13 21:31 buy 0.10 audusd 0.88139 0.00000 0.00000 2010.07.13 21:43 0.88165 0.00 0.00 0.00 2.05
22073630 2010.07.14 07:24 sell 0.10 eurusd 1.27100 0.00000 0.00000 2010.07.14 07:45 1.27138 0.00 0.00 0.00 -2.99
22074273 2010.07.14 08:09 sell 0.10 eurjpy 113.040 0.000 0.000 2010.07.14 09:18 112.833 0.00 0.00 0.00 18.35
22074289 2010.07.14 08:17 sell 0.10 gbpjpy 135.290 0.000 0.000 2010.07.14 09:18 135.073 0.00 0.00 0.00 19.24
22074890 2010.07.14 08:18 sell 0.10 gbpusd 1.52100 0.00000 0.00000 2010.07.14 09:18 1.51986 0.00 0.00 0.00 8.98
22081262 2010.07.14 12:01 sell limit 0.10 gbpjpy 135.275 0.000 0.000 2010.07.14 12:01 135.199 cancelled
22081269 2010.07.14 12:02 sell 0.10 gbpjpy 135.270 0.000 0.000 2010.07.14 13:05 135.173 0.00 0.00 0.00 8.62
22083027 2010.07.14 13:18 sell limit 0.10 gbpjpy 135.180 0.000 0.000 2010.07.14 13:47 134.968 cancelled
22083794 2010.07.14 14:02 sell 0.10 gbpjpy 134.981 0.000 0.000 2010.07.14 14:10 134.896 0.00 0.00 0.00 7.55
22089098 2010.07.14 17:00 buy limit 1.00 gbpusd 1.52550 0.00000 0.00000 2010.07.14 17:11 1.52724 cancelled
22090062 2010.07.14 18:55 buy 0.10 gbpusd 1.52550 0.00000 0.00000 2010.07.14 19:10 1.52623 0.00 0.00 0.00 5.72
22090258 2010.07.14 18:54 buy 0.10 eurjpy 112.790 0.000 0.000 2010.07.14 19:21 112.860 0.00 0.00 0.00 6.20
22090305 2010.07.14 17:27 buy 0.10 gbpjpy 135.160 0.000 0.000 2010.07.14 17:35 135.231 0.00 0.00 0.00 6.28
22092244 2010.07.14 18:49 buy 0.10 audusd 0.88420 0.00000 0.00000 2010.07.14 19:21 0.88366 0.00 0.00 0.00 -4.23
22117259 2010.07.15 10:59 buy limit 0.10 gbpusd 1.52915 0.00000 0.00000 2010.07.15 12:06 1.53307 cancelled
22117264 2010.07.15 10:59 buy limit 0.10 audusd 0.87890 0.00000 0.00000 2010.07.15 12:06 0.88183 cancelled
22117274 2010.07.15 11:00 buy limit 0.10 gbpjpy 134.780 0.000 0.000 2010.07.15 11:43 134.848 cancelled
22118796 2010.07.15 11:48 buy limit 0.10 eurusd 1.27570 0.00000 0.00000 2010.07.15 12:06 1.27919 cancelled
22129991 2010.07.15 16:49 sell 0.10 eurjpy 112.660 0.000 0.000 2010.07.15 17:57 112.688 0.00 0.00 0.00 -2.48
22135453 2010.07.15 19:39 buy 0.10 audusd 0.88000 0.00000 0.00000 2010.07.15 19:45 0.88055 0.00 0.00 0.00 4.27
22152799 2010.07.16 10:10 buy 0.10 gbpjpy 134.500 0.000 0.000 2010.07.16 11:45 134.379 0.00 0.00 0.00 -10.70
22152827 2010.07.16 10:26 buy 0.10 gbpusd 1.54150 0.00000 0.00000 2010.07.16 11:25 1.54281 0.00 0.00 0.00 10.10
22152854 2010.07.16 09:15 buy limit 0.10 eurusd 1.29170 0.00000 0.00000 2010.07.16 10:47 1.29492 cancelled
22152883 2010.07.16 10:21 buy 0.10 eurjpy 112.620 0.000 0.000 2010.07.16 11:10 112.888 0.00 0.00 0.00 23.74
22152890 2010.07.16 09:41 buy 0.10 audusd 0.87780 0.00000 0.00000 2010.07.16 09:45 0.87825 0.00 0.00 0.00 3.48
22157724 2010.07.16 11:59 sell limit 0.10 gbpusd 1.53990 0.00000 0.00000 2010.07.16 12:52 1.53655 cancelled
22166010 2010.07.16 16:20 sell 0.10 eurusd 1.29520 0.00000 0.00000 2010.07.16 16:24 1.29501 0.00 0.00 0.00 1.47
22182256 2010.07.19 10:26 buy 0.10 gbpusd 1.53240 1.52200 0.00000 2010.07.19 16:22 1.52200 0.00 0.00 0.00 -80.11
22182269 2010.07.19 10:10 buy limit 0.10 gbpjpy 132.900 0.000 0.000 2010.07.19 11:15 133.240 cancelled
22184494 2010.07.19 11:32 buy 0.10 gbpusd 1.52749 1.52200 0.00000 2010.07.19 16:22 1.52200 0.00 0.00 0.00 -42.29
22194165 2010.07.19 18:45 buy 0.10 gbpjpy 132.210 0.000 0.000 2010.07.19 20:55 132.307 0.00 0.00 0.00 8.62
22194316 2010.07.19 19:00 buy 0.10 gbpusd 1.52336 0.00000 0.00000 2010.07.19 20:55 1.52346 0.00 0.00 0.00 0.77
22208938 2010.07.20 07:57 buy limit 0.20 eurusd 1.29760 0.00000 0.00000 2010.07.20 08:42 1.30143 cancelled
22208994 2010.07.20 08:02 buy 0.20 gbpusd 1.52740 0.00000 0.00000 2010.07.20 08:10 1.52788 0.00 0.00 0.00 7.38
22209033 2010.07.20 08:02 buy 0.20 eurjpy 112.960 0.000 0.000 2010.07.20 08:10 113.074 0.00 0.00 0.00 20.16
22209276 2010.07.20 08:04 buy 0.20 gbpjpy 132.913 0.000 0.000 2010.07.20 08:10 132.956 0.00 0.00 0.00 7.60
22209590 2010.07.20 08:10 buy 0.20 gbpjpy 133.008 0.000 0.000 2010.07.20 08:10 132.947 0.00 0.00 0.00 -10.79
22212276 2010.07.20 09:31 buy 0.20 eurusd 1.29770 0.00000 0.00000 2010.07.20 09:53 1.29836 0.00 0.00 0.00 10.17
22215342 2010.07.20 11:29 sell limit 0.20 eurusd 1.29630 0.00000 0.00000 2010.07.20 12:30 1.29027 cancelled
22216008 2010.07.20 11:44 sell limit 0.20 audusd 0.87800 0.00000 0.00000 2010.07.20 12:30 0.87424 cancelled
22216342 2010.07.20 11:54 sell limit 0.20 eurjpy 112.540 0.000 0.000 2010.07.20 12:30 111.955 cancelled
22218622 2010.07.20 13:11 sell limit 0.20 audusd 0.87800 0.00000 0.00000 2010.07.20 13:35 0.87566 cancelled
22218631 2010.07.20 13:12 sell limit 0.20 gbpusd 1.52200 0.00000 0.00000 2010.07.20 13:35 1.51768 cancelled
22220560 2010.07.20 14:20 sell limit 0.20 audusd 0.87410 0.00000 0.00000 2010.07.20 14:28 0.87232 cancelled
22220845 2010.07.20 14:32 sell limit 0.20 eurusd 1.28880 0.00000 0.00000 2010.07.20 14:56 1.28659 cancelled
22221237 2010.07.20 14:45 buy limit 0.20 gbpjpy 132.000 0.000 0.000 2010.07.20 15:04 132.086 cancelled
22222790 2010.07.20 15:45 buy limit 0.20 eurusd 1.28770 0.00000 0.00000 2010.07.20 15:51 1.28873 cancelled
22222820 2010.07.20 15:45 buy limit 0.20 gbpusd 1.51920 0.00000 0.00000 2010.07.20 15:51 1.52102 cancelled
22244405 2010.07.21 07:40 sell limit 0.20 eurjpy 112.390 0.000 0.000 2010.07.21 07:46 112.345 cancelled
22245170 2010.07.21 08:56 buy 0.20 eurusd 1.28910 0.00000 0.00000 2010.07.21 09:27 1.28996 0.00 0.00 0.00 13.33
22246115 2010.07.21 08:52 buy 0.20 gbpjpy 133.390 0.000 0.000 2010.07.21 09:27 133.486 0.00 0.00 0.00 17.07
22246129 2010.07.21 08:52 buy 0.20 eurjpy 112.440 0.000 0.000 2010.07.21 09:27 112.498 0.00 0.00 0.00 10.31
22247828 2010.07.21 08:58 buy 0.20 gbpjpy 132.899 0.000 0.000 2010.07.21 09:27 133.467 0.00 0.00 0.00 100.97
22250983 2010.07.21 11:18 sell 0.20 eurjpy 112.100 0.000 0.000 2010.07.21 11:24 111.888 0.00 0.00 0.00 37.90
22251404 2010.07.21 10:28 sell 0.20 eurusd 1.28660 0.00000 0.00000 2010.07.21 10:30 1.28641 0.00 0.00 0.00 2.95
22265512 2010.07.21 20:14 sell limit 0.20 eurusd 1.27900 0.00000 0.00000 2010.07.21 20:37 1.27457 cancelled
22265560 2010.07.21 20:15 sell limit 0.20 eurjpy 111.330 0.000 0.000 2010.07.21 20:37 110.936 cancelled
22266671 2010.07.21 20:40 sell limit 0.20 eurjpy 111.330 0.000 0.000 2010.07.21 20:50 111.057 cancelled
22266673 2010.07.21 20:40 sell limit 0.20 eurusd 1.27930 0.00000 0.00000 2010.07.21 20:48 1.27502 cancelled
22266675 2010.07.21 20:40 sell limit 0.20 gbpjpy 132.350 0.000 0.000 2010.07.21 20:48 131.923 cancelled
22279238 2010.07.22 07:02 buy limit 0.20 audusd 0.87640 0.00000 0.00000 2010.07.22 07:04 0.87724 cancelled
22279480 2010.07.22 07:15 buy 0.20 gbpusd 1.51902 0.00000 0.00000 2010.07.22 07:27 1.51965 0.00 0.00 0.00 9.86
22280157 2010.07.22 07:31 buy 0.20 gbpjpy 131.450 0.000 0.000 2010.07.22 09:17 131.425 0.00 0.00 0.00 -4.52
22281436 2010.07.22 08:12 buy 0.20 gbpjpy 130.899 0.000 0.000 2010.07.22 08:47 131.100 0.00 0.00 0.00 36.44
22281493 2010.07.22 08:47 sell 0.20 eurjpy 110.350 0.000 0.000 2010.07.22 08:52 110.313 0.00 0.00 0.00 6.71
22281730 2010.07.22 08:22 sell 0.20 gbpusd 1.51558 0.00000 0.00000 2010.07.22 08:36 1.51622 0.00 0.00 0.00 -10.04
22284252 2010.07.22 09:48 buy limit 0.20 eurjpy 110.700 0.000 0.000 2010.07.22 16:27 112.542 cancelled
22284632 2010.07.22 09:57 buy limit 0.20 eurusd 1.27870 0.00000 0.00000 2010.07.22 16:27 1.29193 cancelled
22284686 2010.07.22 09:57 buy limit 0.20 audusd 0.87850 0.00000 0.00000 2010.07.22 10:39 0.88218 cancelled
22284844 2010.07.22 10:26 buy 0.20 gbpusd 1.52010 0.00000 0.00000 2010.07.22 10:32 1.52302 0.00 0.00 0.00 45.59
22293456 2010.07.22 14:00 sell 0.20 gbpusd 1.52586 0.00000 0.00000 2010.07.22 14:30 1.52570 0.00 0.00 0.00 2.48
22295089 2010.07.22 14:46 sell 0.20 audusd 0.88751 0.00000 0.88730 2010.07.22 15:35 0.89089 0.00 0.00 0.00 -52.60
22295154 2010.07.22 14:49 sell 0.20 eurjpy 111.520 0.000 0.000 2010.07.22 14:50 111.511 0.00 0.00 0.00 1.61
22296380 2010.07.22 15:36 sell 0.20 eurusd 1.28486 0.00000 1.28500 2010.07.22 22:00 1.28878 0.00 0.00 0.00 -60.83
22297428 2010.07.22 15:58 sell 0.20 eurusd 1.28886 0.00000 0.00000 2010.07.22 20:42 1.28838 0.00 0.00 0.00 7.45
22297989 2010.07.22 16:04 sell 0.20 eurjpy 112.208 0.000 0.000 2010.07.22 20:47 112.082 0.00 0.00 0.00 22.48
22298274 2010.07.22 16:09 buy 0.20 gbpusd 1.52732 0.00000 0.00000 2010.07.22 16:16 1.52786 0.00 0.00 0.00 8.35
22303122 2010.07.22 20:48 buy limit 0.20 eurjpy 111.920 0.000 0.000 2010.07.22 22:04 112.051 cancelled
22316147 2010.07.23 07:40 buy 0.20 gbpjpy 132.930 0.000 0.000 2010.07.23 07:59 132.818 0.00 0.00 0.00 -20.00
22316293 2010.07.23 07:41 buy 0.20 gbpusd 1.52816 0.00000 0.00000 2010.07.23 07:59 1.52780 0.00 0.00 0.00 -5.59
22316583 2010.07.23 07:44 sell limit 0.20 eurusd 1.28840 0.00000 0.00000 2010.07.23 08:04 1.28733 cancelled
22317103 2010.07.23 07:59 sell 0.20 gbpusd 1.52792 0.00000 1.52970 2010.07.23 09:00 1.52970 0.00 0.00 0.00 -27.64
22317536 2010.07.23 08:19 sell 0.20 eurusd 1.28848 0.00000 0.00000 2010.07.23 08:31 1.28701 0.00 0.00 0.00 22.84
22318254 2010.07.23 09:00 buy 0.20 gbpusd 1.52970 0.00000 0.00000 2010.07.23 09:35 1.53057 0.00 0.00 0.00 13.52
22318597 2010.07.23 09:02 buy 0.20 gbpusd 1.52863 0.00000 0.00000 2010.07.23 09:35 1.53048 0.00 0.00 0.00 28.76
22321140 2010.07.23 10:14 buy limit 0.20 eurusd 1.29130 0.00000 0.00000 2010.07.23 12:30 1.29469 cancelled
22321144 2010.07.23 10:14 buy limit 0.20 eurjpy 112.410 0.000 0.000 2010.07.23 10:24 112.554 cancelled
22321221 2010.07.23 10:17 buy 0.20 gbpjpy 133.376 0.000 0.000 2010.07.23 10:24 133.481 0.00 0.00 0.00 18.67
22322706 2010.07.23 10:39 buy limit 0.20 audusd 0.89430 0.00000 0.00000 2010.07.23 11:06 0.89504 cancelled
22323727 2010.07.23 11:09 buy 0.20 audusd 0.89445 0.89190 0.00000 2010.07.23 13:23 0.89364 0.00 0.00 0.00 -12.52
22344625 2010.07.26 07:32 sell limit 0.20 gbpjpy 135.370 0.000 0.000 2010.07.26 08:28 135.259 cancelled
22345662 2010.07.26 08:15 buy 0.20 audusd 0.89653 0.00000 0.00000 2010.07.26 08:20 0.89678 0.00 0.00 0.00 3.86
22345663 2010.07.26 08:15 buy 0.20 gbpusd 1.54663 0.00000 0.00000 2010.07.26 08:20 1.54770 0.00 0.00 0.00 16.54
22346111 2010.07.26 08:31 buy limit 0.20 eurusd 1.29320 0.00000 0.00000 2010.07.26 08:35 1.29372 cancelled
22346197 2010.07.26 08:35 buy 0.20 eurusd 1.29372 0.00000 0.00000 2010.07.26 08:44 1.29490 0.00 0.00 0.00 18.23
22346954 2010.07.26 09:01 buy limit 0.20 audusd 0.89620 0.00000 0.00000 2010.07.26 09:07 0.89688 cancelled
22347392 2010.07.26 09:18 sell 0.20 eurjpy 112.880 0.000 0.000 2010.07.26 09:34 112.841 0.00 0.00 0.00 6.91
22348311 2010.07.26 10:52 sell 0.20 gbpjpy 135.000 0.000 0.000 2010.07.26 10:57 134.919 0.00 0.00 0.00 14.41
22350163 2010.07.26 10:44 sell limit 0.20 eurusd 1.29120 0.00000 0.00000 2010.07.26 10:58 1.29008 cancelled
22351563 2010.07.26 11:45 buy 0.20 gbpjpy 135.141 0.000 0.000 2010.07.26 12:15 134.832 0.00 0.00 0.00 -55.04
22351569 2010.07.26 11:45 buy 0.20 gbpusd 1.54958 0.00000 0.00000 2010.07.26 12:17 1.54915 0.00 0.00 0.00 -6.67
22352020 2010.07.26 12:15 sell 0.20 gbpjpy 134.810 0.000 0.000 2010.07.26 13:25 134.881 0.00 0.00 0.00 -12.62
22352048 2010.07.26 12:17 sell 0.20 audusd 0.89680 0.00000 0.00000 2010.07.26 12:41 0.89694 0.00 0.00 0.00 -2.17
22352946 2010.07.26 13:15 buy 0.20 eurusd 1.29381 0.00000 0.00000 2010.07.26 15:18 1.29460 0.00 0.00 0.00 12.20
22353008 2010.07.26 13:17 buy 0.20 eurjpy 112.620 0.000 0.000 2010.07.26 15:18 112.839 0.00 0.00 0.00 38.82
22395439 2010.07.27 16:49 sell limit 0.20 gbpjpy 136.600 0.000 0.000 2010.07.27 16:50 136.333 cancelled
22395459 2010.07.27 16:50 sell 0.20 gbpjpy 136.316 0.000 0.000 2010.07.27 17:22 136.240 0.00 0.00 0.00 13.36
22398969 2010.07.27 19:29 sell limit 0.20 audusd 0.90070 0.00000 0.00000 2010.07.27 19:47 0.90056 cancelled
22399225 2010.07.27 19:47 sell 0.20 audusd 0.90057 0.00000 0.00000 2010.07.27 23:45 0.90101 0.00 0.00 0.00 -6.77
22400064 2010.07.27 21:00 buy limit 0.20 gbpusd 1.55720 0.00000 0.00000 2010.07.27 23:14 1.55939 cancelled
22413359 2010.07.28 07:54 buy 0.20 audusd 0.89550 0.00000 0.00000 2010.07.28 08:11 0.89568 0.00 0.00 0.00 2.77
22413360 2010.07.28 07:46 buy limit 0.20 gbpusd 1.56000 0.00000 0.00000 2010.07.28 08:07 1.56167 cancelled
22413394 2010.07.28 07:52 buy 0.20 eurusd 1.30090 0.00000 0.00000 2010.07.28 08:11 1.30147 0.00 0.00 0.00 8.76
22416638 2010.07.28 09:30 sell 0.20 gbpjpy 136.986 0.000 0.000 2010.07.28 10:55 137.055 0.00 0.00 0.00 -12.06
22417902 2010.07.28 10:05 sell 0.20 gbpusd 1.55782 0.00000 0.00000 2010.07.28 10:55 1.55746 0.00 0.00 0.00 5.54
22418579 2010.07.28 10:30 sell 0.20 gbpusd 1.56104 0.00000 0.00000 2010.07.28 10:55 1.55742 0.00 0.00 0.00 55.66
22422416 2010.07.28 12:16 sell 0.20 eurjpy 114.120 0.000 0.000 2010.07.28 12:16 114.109 0.00 0.00 0.00 1.93
22422974 2010.07.28 12:41 sell 0.20 gbpjpy 136.680 0.000 0.000 2010.07.28 13:07 136.717 0.00 0.00 0.00 -6.49
22425946 2010.07.28 14:57 sell 0.20 eurjpy 113.840 0.000 0.000 2010.07.28 16:35 113.933 0.00 0.00 0.00 -16.33
22425972 2010.07.28 14:47 sell 0.20 gbpjpy 136.483 0.000 0.000 2010.07.28 16:34 136.626 0.00 0.00 0.00 -25.11
22426340 2010.07.28 14:59 sell 0.20 gbpjpy 136.758 0.000 0.000 2010.07.28 16:34 136.598 0.00 0.00 0.00 28.09
22427356 2010.07.28 15:33 sell 0.20 audusd 0.89248 0.00000 0.00000 2010.07.28 16:34 0.89206 0.00 0.00 0.00 6.45
22431446 2010.07.28 17:49 buy 0.20 eurusd 1.29948 0.00000 0.00000 2010.07.28 17:58 1.29997 0.00 0.00 0.00 7.54
22445620 2010.07.29 05:33 buy 0.20 eurjpy 113.522 0.000 0.000 2010.07.29 07:58 113.537 0.00 0.00 0.00 2.64
22445765 2010.07.29 05:49 buy 0.20 eurusd 1.30085 0.00000 0.00000 2010.07.29 06:54 1.30128 0.00 0.00 0.00 6.61
22447395 2010.07.29 08:00 sell 0.20 gbpusd 1.56080 0.00000 1.56300 2010.07.29 09:28 1.56337 0.00 0.00 0.00 -39.45
22450291 2010.07.29 09:29 buy 0.20 gbpusd 1.56300 0.00000 0.00000 2010.07.29 10:16 1.56367 0.00 0.00 0.00 10.26
22454261 2010.07.29 11:32 sell 0.20 eurjpy 113.832 0.000 0.000 2010.07.29 12:49 113.792 0.00 0.00 0.00 7.03
22456751 2010.07.29 12:59 sell limit 0.20 gbpjpy 135.980 0.000 0.000 2010.07.29 13:18 135.708 cancelled
22456752 2010.07.29 12:59 sell limit 0.20 eurjpy 113.700 0.000 0.000 2010.07.29 13:18 113.633 cancelled
22458292 2010.07.29 14:09 sell 0.20 eurusd 1.30699 0.00000 0.00000 2010.07.29 14:20 1.30699 0.00 0.00 0.00 0.00
22458294 2010.07.29 14:09 sell 0.20 gbpusd 1.56130 0.00000 0.00000 2010.07.29 14:20 1.56076 0.00 0.00 0.00 8.27
22458443 2010.07.29 14:15 sell 0.20 audusd 0.90146 0.00000 0.00000 2010.07.29 14:20 0.90106 0.00 0.00 0.00 6.12
22459428 2010.07.29 14:44 buy limit 0.20 eurjpy 113.800 0.000 0.000 2010.07.29 16:09 113.980 cancelled
22459429 2010.07.29 14:44 buy limit 0.20 gbpjpy 136.010 0.000 0.000 2010.07.29 14:46 136.067 cancelled
22459442 2010.07.29 14:45 buy 0.20 gbpusd 1.56228 0.00000 0.00000 2010.07.29 15:03 1.56228 0.00 0.00 0.00 0.00
22459476 2010.07.29 14:46 buy 0.20 gbpjpy 136.056 0.000 0.000 2010.07.29 15:03 136.130 0.00 0.00 0.00 12.98
22468020 2010.07.29 19:20 buy 0.20 audusd 0.90046 0.00000 0.90200 2010.07.29 19:31 0.90082 0.00 0.00 0.00 5.50
22468030 2010.07.29 19:21 sell limit 0.20 eurjpy 113.800 0.000 0.000 2010.07.29 19:22 113.549 cancelled
22468164 2010.07.29 19:30 buy limit 0.20 gbpusd 1.56090 0.00000 0.00000 2010.07.29 20:03 1.56212 cancelled
22482447 2010.07.30 07:22 buy 0.20 eurusd 1.30693 0.00000 0.00000 2010.07.30 08:45 1.30808 0.00 0.00 0.00 17.58
22482461 2010.07.30 07:55 buy 0.20 gbpusd 1.56210 0.00000 0.00000 2010.07.30 08:45 1.56310 0.00 0.00 0.00 15.29
22482744 2010.07.30 07:45 buy 0.20 eurjpy 113.076 0.000 0.000 2010.07.30 08:45 113.135 0.00 0.00 0.00 10.43
22484011 2010.07.30 09:16 buy 0.20 audusd 0.90080 0.00000 0.00000 2010.07.30 14:38 0.90107 0.00 0.00 0.00 4.14
22484694 2010.07.30 09:00 buy limit 0.20 eurjpy 113.150 0.000 0.000 2010.07.30 09:07 113.266 cancelled
22484749 2010.07.30 09:01 buy 0.20 gbpusd 1.56419 0.00000 0.00000 2010.07.30 16:02 1.56093 0.00 0.00 0.00 -50.09
22485098 2010.07.30 09:16 buy 0.20 gbpjpy 135.233 0.000 0.000 2010.07.30 16:02 135.225 0.00 0.00 0.00 -1.42
22485647 2010.07.30 09:30 buy 0.20 gbpjpy 134.866 0.000 0.000 2010.07.30 16:01 135.188 0.00 0.00 0.00 57.12
22485715 2010.07.30 09:31 buy 0.20 eurjpy 112.780 0.000 0.000 2010.07.30 16:01 112.731 0.00 0.00 0.00 -8.69
22510965 2010.08.02 08:45 sell 0.20 eurusd 1.30681 0.00000 0.00000 2010.08.02 09:39 1.30633 0.00 0.00 0.00 7.35
22513103 2010.08.02 09:48 buy 0.20 eurjpy 113.332 0.000 0.000 2010.08.02 09:56 113.407 0.00 0.00 0.00 13.23
22519168 2010.08.02 14:44 buy limit 0.20 eurusd 1.30900 0.00000 0.00000 2010.08.02 16:53 1.31797 cancelled
22520170 2010.08.02 15:00 sell 0.20 audusd 0.91015 0.91400 0.91010 2010.08.03 01:07 0.91400 0.00 0.00 -1.90 -58.43
22526925 2010.08.02 18:15 sell 0.20 gbpusd 1.58875 1.59000 1.58870 2010.08.03 02:05 1.58879 0.00 0.00 -0.32 -0.61
22527180 2010.08.02 18:31 sell 0.20 gbpjpy 137.196 137.600 137.170 2010.08.03 00:45 137.600 0.00 0.00 -0.47 -70.83
22538126 2010.08.03 07:42 buy 0.20 audusd 0.91040 0.00000 0.00000 2010.08.03 08:01 0.90859 0.00 0.00 0.00 -27.52
22538132 2010.08.03 06:45 buy 0.20 eurjpy 113.834 0.000 0.000 2010.08.03 08:34 113.904 0.00 0.00 0.00 12.29
22538135 2010.08.03 06:45 buy 0.20 gbpjpy 137.243 0.000 0.000 2010.08.03 08:29 137.471 0.00 0.00 0.00 40.07
22539071 2010.08.03 08:01 sell 0.20 audusd 0.90859 0.00000 0.00000 2010.08.03 08:15 0.90837 0.00 0.00 0.00 3.35
22539099 2010.08.03 08:02 sell 0.20 eurusd 1.31570 0.00000 0.00000 2010.08.03 08:06 1.31567 0.00 0.00 0.00 0.46
22539352 2010.08.03 08:15 buy 0.20 gbpusd 1.58858 0.00000 0.00000 2010.08.03 08:29 1.58919 0.00 0.00 0.00 9.28
22541130 2010.08.03 09:00 buy 0.20 eurusd 1.31849 0.00000 0.00000 2010.08.03 09:38 1.32037 0.00 0.00 0.00 28.48
22541248 2010.08.03 09:04 buy 0.20 gbpjpy 137.309 0.000 0.000 2010.08.03 10:51 136.873 0.00 0.00 0.00 -76.66
22541796 2010.08.03 09:15 sell 0.20 eurjpy 113.615 0.000 0.000 2010.08.03 09:19 113.517 0.00 0.00 0.00 17.27
22544658 2010.08.03 10:15 buy limit 0.20 audusd 0.91070 0.00000 0.00000 2010.08.03 10:36 0.91127 cancelled
22545874 2010.08.03 11:18 sell 0.20 gbpjpy 136.910 0.000 0.000 2010.08.03 13:20 136.752 0.00 0.00 0.00 27.83
22546462 2010.08.03 11:24 sell 0.20 gbpusd 1.59299 0.00000 0.00000 2010.08.03 15:19 1.59243 0.00 0.00 0.00 8.47
22546879 2010.08.03 11:43 balance perf. fees to 725709 Jul -43.67
22546924 2010.08.03 11:44 sell 0.20 gbpjpy 137.155 0.000 0.000 2010.08.03 12:57 136.949 0.00 0.00 0.00 36.24
22549374 2010.08.03 13:16 sell 0.20 eurjpy 113.614 0.000 0.000 2010.08.03 13:21 113.541 0.00 0.00 0.00 12.86
22549668 2010.08.03 13:33 sell 0.20 eurusd 1.32380 0.00000 0.00000 2010.08.03 13:49 1.32298 0.00 0.00 0.00 12.40
22552182 2010.08.03 15:41 sell 0.20 gbpusd 1.59240 0.00000 0.00000 2010.08.03 16:07 1.59207 0.00 0.00 0.00 5.00
22554437 2010.08.03 16:35 sell 0.20 audusd 0.91056 0.91500 0.00000 2010.08.03 20:29 0.91474 0.00 0.00 0.00 -63.19
22555038 2010.08.03 16:48 sell 0.20 audusd 0.91210 0.91500 0.00000 2010.08.03 20:30 0.91474 0.00 0.00 0.00 -39.91
22569387 2010.08.04 07:01 sell 0.20 eurusd 1.32160 0.00000 0.00000 2010.08.04 07:42 1.32128 0.00 0.00 0.00 4.84
22570880 2010.08.04 09:06 buy 0.20 gbpjpy 136.160 0.000 0.000 2010.08.04 09:54 136.373 0.00 0.00 0.00 37.72
22570918 2010.08.04 09:00 buy 0.20 eurjpy 112.980 0.000 0.000 2010.08.04 10:02 112.835 0.00 0.00 0.00 -25.70
22571276 2010.08.04 08:45 buy 0.20 eurusd 1.32227 0.00000 0.00000 2010.08.04 08:53 1.32272 0.00 0.00 0.00 6.80
22571277 2010.08.04 08:45 buy 0.20 audusd 0.91217 0.00000 0.00000 2010.08.04 08:53 0.91354 0.00 0.00 0.00 20.71
22571279 2010.08.04 08:45 buy 0.20 gbpusd 1.59403 0.00000 0.00000 2010.08.04 08:53 1.59559 0.00 0.00 0.00 23.59
22573174 2010.08.04 10:01 sell 0.20 eurusd 1.31994 0.00000 0.00000 2010.08.04 10:04 1.31948 0.00 0.00 0.00 6.97
22575149 2010.08.04 11:01 sell 0.20 gbpjpy 135.867 0.000 0.000 2010.08.04 12:30 136.209 0.00 0.00 0.00 -60.57
22575409 2010.08.04 11:07 sell 0.20 gbpjpy 136.015 0.000 0.000 2010.08.04 12:30 136.209 0.00 0.00 0.00 -34.36
22577094 2010.08.04 12:30 buy limit 0.20 gbpusd 1.59270 0.00000 0.00000 2010.08.04 13:36 1.59492 cancelled
22577110 2010.08.04 12:31 buy 0.20 gbpjpy 136.186 0.000 0.000 2010.08.04 13:53 136.329 0.00 0.00 0.00 25.29
22577375 2010.08.04 12:45 buy 0.20 eurusd 1.32198 0.00000 0.00000 2010.08.04 13:53 1.32300 0.00 0.00 0.00 15.42
22580082 2010.08.04 14:45 sell limit 0.20 eurusd 1.32100 0.00000 0.00000 2010.08.04 15:02 1.32006 cancelled
22580633 2010.08.04 15:08 sell 0.20 eurusd 1.32107 0.00000 0.00000 2010.08.04 15:10 1.32094 0.00 0.00 0.00 1.97
22580764 2010.08.04 15:13 buy 0.20 gbpusd 1.59271 0.00000 0.00000 2010.08.04 15:33 1.59361 0.00 0.00 0.00 13.63
22582855 2010.08.04 16:15 sell limit 0.20 eurusd 1.31880 0.00000 0.00000 2010.08.04 19:32 1.31381 cancelled
22582869 2010.08.04 16:15 sell limit 0.20 gbpusd 1.59140 0.00000 0.00000 2010.08.04 19:32 1.58609 cancelled
22584651 2010.08.04 16:47 sell 0.20 audusd 0.91460 0.00000 0.00000 2010.08.04 16:49 0.91432 0.00 0.00 0.00 4.26
22588141 2010.08.04 19:15 sell limit 0.20 eurjpy 113.390 0.000 0.000 2010.08.04 19:31 113.294 cancelled
22588144 2010.08.04 19:15 sell 0.20 gbpjpy 136.809 0.000 0.000 2010.08.04 19:31 136.792 0.00 0.00 0.00 3.00
22588796 2010.08.04 20:08 sell limit 0.20 gbpjpy 137.150 0.000 0.000 2010.08.04 20:10 136.895 cancelled
22588813 2010.08.04 20:10 buy limit 0.20 eurjpy 113.000 0.000 0.000 2010.08.04 20:10 113.439 cancelled
22589583 2010.08.04 21:01 buy 0.20 eurusd 1.31693 0.00000 0.00000 2010.08.04 21:17 1.31714 0.00 0.00 0.00 3.19
22589588 2010.08.04 21:01 buy 0.20 audusd 0.91723 0.00000 0.00000 2010.08.04 21:16 0.91755 0.00 0.00 0.00 4.86
22589884 2010.08.04 21:18 sell limit 0.20 eurusd 1.31870 0.00000 0.00000 2010.08.04 21:24 1.31676 cancelled
22589885 2010.08.04 21:18 sell limit 0.20 gbpusd 1.59140 0.00000 0.00000 2010.08.04 21:24 1.58987 cancelled
22590108 2010.08.04 21:35 buy 0.20 gbpjpy 137.210 0.000 0.000 2010.08.04 23:27 137.074 0.00 0.00 0.00 -23.96
22599921 2010.08.05 07:28 sell 0.20 eurjpy 113.450 0.000 0.000 2010.08.05 07:31 113.450 0.00 0.00 0.00 0.00
22600133 2010.08.05 07:15 buy 0.20 eurusd 1.31563 0.00000 0.00000 2010.08.05 07:43 1.31657 0.00 0.00 0.00 14.28
22600135 2010.08.05 07:15 buy 0.20 gbpusd 1.58876 0.00000 0.00000 2010.08.05 07:43 1.59037 0.00 0.00 0.00 24.46
22600382 2010.08.05 07:31 buy 0.20 audusd 0.91590 0.00000 0.00000 2010.08.05 07:43 0.91614 0.00 0.00 0.00 3.65
22600386 2010.08.05 07:32 buy 0.20 eurjpy 113.439 0.000 0.000 2010.08.05 07:43 113.525 0.00 0.00 0.00 15.15
22600726 2010.08.05 07:53 buy 0.20 gbpjpy 137.115 0.000 0.000 2010.08.05 11:23 136.983 0.00 0.00 0.00 -23.22
22601589 2010.08.05 08:36 buy 0.20 gbpjpy 136.762 0.000 0.000 2010.08.05 11:23 136.969 0.00 0.00 0.00 36.40
22602051 2010.08.05 11:10 sell 0.20 gbpusd 1.58710 0.00000 0.00000 2010.08.05 11:14 1.58698 0.00 0.00 0.00 1.82
22606792 2010.08.05 11:14 buy limit 0.20 eurusd 1.31730 0.00000 0.00000 2010.08.05 14:24 1.31852 cancelled
22606819 2010.08.05 11:15 buy limit 0.20 gbpusd 1.58610 0.00000 0.00000 2010.08.05 14:24 1.58921 cancelled
22606900 2010.08.05 11:21 buy 0.20 audusd 0.91550 0.00000 0.00000 2010.08.05 11:24 0.91560 0.00 0.00 0.00 1.51
22610374 2010.08.05 13:46 sell 0.20 audusd 0.91500 0.00000 0.00000 2010.08.05 13:56 0.91443 0.00 0.00 0.00 8.64
22614231 2010.08.05 15:31 sell 0.20 gbpusd 1.58746 0.00000 0.00000 2010.08.05 15:37 1.58749 0.00 0.00 0.00 -0.46
22614232 2010.08.05 15:31 sell 0.20 eurusd 1.31738 0.00000 0.00000 2010.08.05 15:37 1.31704 0.00 0.00 0.00 5.16
22618978 2010.08.05 19:02 buy 0.20 eurusd 1.31596 0.00000 0.00000 2010.08.05 19:25 1.31618 0.00 0.00 0.00 3.34
22630233 2010.08.06 10:55 buy 0.20 gbpjpy 136.500 136.000 136.700 2010.08.06 14:30 136.000 0.00 0.00 0.00 -88.46
22631110 2010.08.06 07:59 buy limit 0.20 audusd 0.91600 0.00000 0.00000 2010.08.06 07:59 0.91673 cancelled
22631112 2010.08.06 10:41 buy 0.20 audusd 0.91600 0.00000 0.00000 2010.08.06 11:23 0.91592 0.00 0.00 0.00 -1.21
22631136 2010.08.06 08:00 buy 0.20 gbpusd 1.58902 0.00000 0.00000 2010.08.06 08:05 1.58979 0.00 0.00 0.00 11.67
22632262 2010.08.06 09:00 buy 0.20 eurusd 1.31981 1.31680 0.00000 2010.08.06 11:35 1.31680 0.00 0.00 0.00 -45.72
22634727 2010.08.06 11:11 sell limit 0.20 gbpusd 1.58860 0.00000 0.00000 2010.08.06 13:25 1.58749 cancelled
22658568 2010.08.09 08:33 buy 0.20 gbpusd 1.59813 0.00000 0.00000 2010.08.09 09:20 1.59570 0.00 0.00 0.00 -36.59
22659945 2010.08.09 09:20 sell 0.20 gbpusd 1.59571 0.00000 0.00000 2010.08.09 10:06 1.59339 0.00 0.00 0.00 34.93
22662951 2010.08.09 12:15 sell 0.20 eurjpy 113.574 0.000 0.000 2010.08.09 12:19 113.486 0.00 0.00 0.00 15.51
22662959 2010.08.09 12:16 sell 0.20 eurusd 1.32754 0.00000 0.00000 2010.08.09 12:19 1.32629 0.00 0.00 0.00 18.85
22663539 2010.08.09 12:46 sell limit 0.20 audusd 0.91900 0.00000 0.00000 2010.08.09 13:13 0.91868 cancelled
22666008 2010.08.09 13:53 sell 0.20 gbpusd 1.59510 0.00000 0.00000 2010.08.09 15:21 1.59376 0.00 0.00 0.00 20.25
22670027 2010.08.09 16:53 sell limit 0.20 gbpusd 1.59800 0.00000 0.00000 2010.08.09 16:55 1.59577 cancelled
22670072 2010.08.09 16:56 sell limit 0.20 eurjpy 113.760 0.000 0.000 2010.08.09 16:56 113.422 cancelled
22670183 2010.08.09 17:00 buy 0.20 eurjpy 113.585 0.000 0.000 2010.08.09 17:38 113.664 0.00 0.00 0.00 13.90
  0.00 0.00 -2.69 497.57
Closed P/L: 494.88
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: -43.67 Credit Facility: 0.00  
Closed Trade P/L: 494.88 Floating P/L: 0.00 Margin: 0.00
Balance: 1 913.46 Equity: 1 913.46 Free Margin: 1 913.46
 
Details:
Graph
Gross Profit: 1 949.34 Gross Loss: 1 454.46 Total Net Profit: 494.88
Profit Factor: 1.34 Expected Payoff: 2.21  
Absolute Drawdown: 2.78 Maximal Drawdown: 251.05 (12.18%) Relative Drawdown: 12.18% (251.05)
 
Total Trades: 224 Short Positions (won %): 99 (66.67%) Long Positions (won %): 125 (72.80%)
Profit Trades (% of total): 157 (70.09%) Loss trades (% of total): 67 (29.91%)
Largest profit trade: 100.97 loss trade: -88.46
Average profit trade: 12.42 loss trade: -21.71
Maximum consecutive wins ($): 13 (154.72) consecutive losses ($): 4 (-171.98)
Maximal consecutive profit (count): 202.56 (8) consecutive loss (count): -171.98 (4)
Average consecutive wins: 4 consecutive losses: 2