Alpari NZ Limited

Account: XXXXX Name: XXXXX XXXXXX Currency: USD 2010 February 11, 05:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
571991612009.10.23 02:12balanceDeposit5 000.00
571991812009.10.23 02:12sell5.00gbpchf1.674010.000000.000002009.10.23 02:351.673350.000.000.00328.60
572004062009.10.23 02:39sell0.10gbpchf1.672860.000000.000002009.10.23 10:331.661290.000.000.00114.96
572017462009.10.23 03:15sell0.10gbpchf1.673361.675410.000002009.10.23 11:271.651650.000.000.00216.05
572017962009.10.23 03:17sell0.14gbpchf1.673681.675100.000002009.10.23 10:471.657070.000.000.00231.07
572018022009.10.23 03:17sell0.14gbpchf1.673810.000000.000002009.10.23 10:331.660840.000.000.00180.41
572018102009.10.23 03:17sell0.14gbpchf1.673720.000000.000002009.10.23 10:321.661570.000.000.00169.05
572018752009.10.23 03:19sell0.14gbpchf1.674060.000000.000002009.10.23 10:321.662040.000.000.00167.24
572018782009.10.23 03:19sell0.14gbpchf1.673970.000000.000002009.10.23 10:321.661940.000.000.00167.35
572020152009.10.23 03:24sell0.14gbpchf1.674130.000000.000002009.10.23 10:321.661930.000.000.00169.71
572043662009.10.23 04:54sell0.14gbpchf1.674680.000000.000002009.10.23 10:321.662030.000.000.00175.97
572044162009.10.23 04:56sell0.14gbpchf1.674970.000000.000002009.10.23 08:231.674530.000.000.006.12
572156742009.10.23 08:19sell8.00gbpchf1.674780.000001.673762009.10.23 08:221.674510.000.000.00214.46
572168082009.10.23 08:29sell0.11gbpchf1.674430.000000.000002009.10.23 10:321.662200.000.000.00133.68
572168362009.10.23 08:29sell0.11gbpchf1.674400.000000.000002009.10.23 10:311.662400.000.000.00131.18
572175612009.10.23 08:35buy8.00eurusd1.499950.000001.500372009.10.23 08:451.500370.000.000.00336.00
  [tp]
572214102009.10.23 09:08sell8.00eurusd1.501470.000001.501092009.10.23 09:111.501390.000.000.0064.00
572215872009.10.23 09:10sell0.10eurusd1.501620.000001.500992009.10.23 09:111.501410.000.000.002.10
572215942009.10.23 09:10sell0.10eurusd1.501580.000001.501292009.10.23 09:111.501340.000.000.002.40
572218702009.10.23 09:14sell0.10eurusd1.501560.000001.496752009.10.23 10:041.501110.000.000.004.50
572223732009.10.23 09:18sell0.10eurusd1.501340.000000.000002009.10.23 10:041.501080.000.000.002.60
572237892009.10.23 09:32sell0.10eurusd1.501900.000000.000002009.10.23 10:041.501110.000.000.007.90
572238012009.10.23 09:32sell0.10eurusd1.501830.000000.000002009.10.23 10:041.501010.000.000.008.20
572250602009.10.23 09:44sell4.00eurusd1.502880.000001.498052009.10.23 09:491.502560.000.000.00128.00
572318782009.10.23 10:38buy0.14gbpaud1.786400.000000.000002009.10.23 12:471.774520.000.000.00-153.83
572328762009.10.23 10:44buy0.14gbpaud1.782380.000000.000002009.10.23 12:471.774520.000.000.00-101.78
572334492009.10.23 10:47buy0.14gbpaud1.779360.000000.000002009.10.23 12:471.774520.000.000.00-62.67
572376022009.10.23 11:14buy1.00gbpaud1.776130.000001.780472009.10.23 12:471.774540.000.000.00-147.06
572382422009.10.23 11:18buy1.00gbpaud1.774970.000000.000002009.10.23 12:471.774540.000.000.00-39.77
572384202009.10.23 11:19buy0.10gbpaud1.774700.000000.000002009.10.23 12:471.774540.000.000.00-1.48
572384292009.10.23 11:19buy0.10gbpaud1.774850.000000.000002009.10.23 12:471.774540.000.000.00-2.87
572384412009.10.23 11:19buy0.10gbpaud1.774910.000000.000002009.10.23 12:471.774470.000.000.00-4.07
572384552009.10.23 11:19buy0.10gbpaud1.774850.000000.000002009.10.23 12:471.774450.000.000.00-3.70
572391862009.10.23 11:25buy0.10gbpaud1.774450.000000.000002009.10.23 12:471.774420.000.000.00-0.28
572391982009.10.23 11:26buy0.10gbpaud1.774960.000000.000002009.10.23 12:471.774450.000.000.00-4.72
572392122009.10.23 11:26buy0.10gbpaud1.775030.000000.000002009.10.23 12:471.774520.000.000.00-4.71
572400942009.10.23 11:32buy0.10gbpaud1.773760.000000.000002009.10.23 12:471.774520.000.000.007.03
572401062009.10.23 11:33buy0.10gbpaud1.773740.000000.000002009.10.23 12:471.774520.000.000.007.21
572401652009.10.23 11:33buy0.10gbpaud1.773550.000000.000002009.10.23 12:471.774520.000.000.008.97
572401722009.10.23 11:33buy0.10gbpaud1.773610.000000.000002009.10.23 12:471.774520.000.000.008.42
572401822009.10.23 11:33buy0.10gbpaud1.773770.000000.000002009.10.23 12:471.774490.000.000.006.66
572401882009.10.23 11:33buy0.10gbpaud1.773790.000000.000002009.10.23 12:271.773740.000.000.00-0.47
572402392009.10.23 11:33buy0.10gbpaud1.773410.000000.000002009.10.23 12:271.773740.000.000.003.05
572402452009.10.23 11:33buy0.10gbpaud1.773520.000000.000002009.10.23 12:271.773740.000.000.002.03
572402552009.10.23 11:34buy0.10gbpaud1.773490.000000.000002009.10.23 12:271.773760.000.000.002.50
572402632009.10.23 11:34buy0.10gbpaud1.773570.000000.000002009.10.23 12:271.773800.000.000.002.13
572402752009.10.23 11:34buy0.10gbpaud1.773350.000000.000002009.10.23 12:271.773840.000.000.004.54
572402822009.10.23 11:34buy0.10gbpaud1.773280.000000.000002009.10.23 12:271.773840.000.000.005.18
572402902009.10.23 11:34buy0.10gbpaud1.773100.000000.000002009.10.23 12:271.773870.000.000.007.13
572403082009.10.23 11:34buy1.00gbpaud1.773010.000000.000002009.10.23 12:271.773870.000.000.0079.62
572403212009.10.23 11:34buy1.00gbpaud1.772840.000000.000002009.10.23 12:271.773870.000.000.0095.36
572403322009.10.23 11:34buy1.00gbpaud1.772890.000001.776812009.10.23 12:271.773870.000.000.0090.73
572403372009.10.23 11:34buy1.00gbpaud1.772910.000001.777072009.10.23 12:271.773860.000.000.0087.95
572403492009.10.23 11:34buy1.00gbpaud1.772750.000001.777122009.10.23 12:271.773750.000.000.0092.58
572407302009.10.23 11:37buy1.00gbpaud1.771460.000000.000002009.10.23 12:001.772540.000.000.00100.12
572407422009.10.23 11:37buy1.00gbpaud1.771330.000000.000002009.10.23 11:571.772130.000.000.0074.16
572407532009.10.23 11:37buy1.00gbpaud1.771300.000001.775042009.10.23 11:571.772130.000.000.0076.94
572512202009.10.23 13:31buy0.10gbpaud1.769560.000000.000002009.10.23 14:161.769680.000.000.001.11
572512342009.10.23 13:31buy0.10gbpaud1.769580.000000.000002009.10.23 14:161.769680.000.000.000.93
572512462009.10.23 13:31buy0.10gbpaud1.769610.000000.000002009.10.23 14:161.769690.000.000.000.74
572512592009.10.23 13:31buy0.10gbpaud1.769501.668721.773712009.10.23 14:161.769700.000.000.001.85
572512692009.10.23 13:31buy0.10gbpaud1.769521.668751.773742009.10.23 14:161.769700.000.000.001.66
572512782009.10.23 13:31buy0.10gbpaud1.769561.668870.000002009.10.23 14:161.769670.000.000.001.01
572593902009.10.23 14:48sell0.10gbpusd1.641090.000000.000002009.10.23 14:551.639940.000.000.0011.50
572594122009.10.23 14:48sell0.10gbpusd1.641090.000000.000002009.10.23 14:551.639950.000.000.0011.40
572986852009.10.23 21:35buy0.10gbpusd1.631020.000000.000002009.10.26 13:201.633230.000.000.0122.10
572986952009.10.23 21:36buy0.10gbpusd1.631040.000000.000002009.10.26 13:201.633230.000.000.0121.90
572987052009.10.23 21:36buy0.10gbpusd1.631040.000000.000002009.10.26 14:031.634360.000.000.0133.20
572987112009.10.23 21:36buy0.10gbpusd1.631050.000000.000002009.10.26 14:031.634380.000.000.0133.30
577099732009.10.29 08:34sell0.10gbpaud1.829591.829581.730872009.10.29 08:491.822830.000.000.0060.99
577099902009.10.29 08:34sell0.10gbpaud1.829390.000000.000002009.10.29 08:441.826210.000.000.0028.64
577100182009.10.29 08:34sell0.10gbpaud1.829320.000000.000002009.10.29 08:441.826280.000.000.0027.38
577101012009.10.29 08:35buy0.10gbpaud1.829980.000001.834272009.10.29 08:441.825340.000.000.00-41.78
577101432009.10.29 08:35sell0.10gbpaud1.829300.000000.000002009.10.29 08:441.826730.000.000.0023.14
578268632009.10.30 04:34buy0.10gbpjpy151.4310.0000.0002009.10.30 06:02150.8800.000.000.00-60.46
578270102009.10.30 04:37sell8.00gbpchf1.685660.000000.000002009.10.30 06:021.685280.000.000.00298.70
578901112009.10.30 14:04buy8.00usdjpy90.9570.0000.0002009.10.30 14:0890.9940.000.000.00325.30
579874482009.11.02 10:05buy0.10gbpchf1.672760.000000.000002009.11.02 10:391.673910.000.000.0011.26
579895042009.11.02 10:19buy0.10gbpchf1.672150.000000.000002009.11.02 10:391.673930.000.000.0017.44
581853922009.11.03 15:46sell0.10eurjpy132.4180.000132.3792009.11.03 15:47132.3790.000.000.004.32
  [tp]
581953182009.11.03 16:45sell0.10gbpusd1.641280.000000.000002009.11.03 16:461.640680.000.000.006.00
581954412009.11.03 16:45sell0.10gbpusd1.641450.000000.000002009.11.03 16:461.640600.000.000.008.50
581982702009.11.03 17:01buy0.14usdcad1.069760.000000.000002009.11.03 17:101.070470.000.000.009.29
582274442009.11.03 22:16sell0.14gbpusd1.641690.000000.000002009.11.04 01:071.641670.000.00-0.340.28
582279072009.11.03 22:27buy2.00usdcad1.067310.000000.000002009.11.04 01:071.066850.000.00-1.13-86.24
582279182009.11.03 22:27buy2.00usdcad1.066700.000000.000002009.11.04 01:071.066780.000.00-1.1315.00
582279252009.11.03 22:27buy2.00usdcad1.066700.000000.000002009.11.04 01:071.066770.000.00-1.1313.12
582279812009.11.03 22:27buy2.00usdcad1.066130.000000.000002009.11.04 01:071.066770.000.00-1.13119.99
582963172009.11.04 12:38sell0.14euraud1.626900.000000.000002009.11.04 14:201.626140.000.000.009.66
582963262009.11.04 12:38sell0.14euraud1.626960.000000.000002009.11.04 14:201.626230.000.000.009.28
582963302009.11.04 12:38sell0.14euraud1.626860.000000.000002009.11.04 14:201.626260.000.000.007.63
582963522009.11.04 12:39sell0.14euraud1.626970.000000.000002009.11.04 14:201.626370.000.000.007.63
582964832009.11.04 12:40sell0.14euraud1.627290.000000.000002009.11.04 14:201.626280.000.000.0012.85
582965042009.11.04 12:40sell1.00euraud1.627200.000000.000002009.11.04 14:201.626220.000.000.0089.01
582994952009.11.04 13:08sell1.00gbpchf1.690290.000000.000002009.11.04 14:201.690910.000.000.00-60.56
582995082009.11.04 13:08sell1.00gbpchf1.690510.000000.000002009.11.04 14:201.690910.000.000.00-39.08
582995392009.11.04 13:08sell1.00gbpchf1.690600.000000.000002009.11.04 14:201.690890.000.000.00-28.33
582995492009.11.04 13:08sell1.00gbpchf1.690560.000000.000002009.11.04 14:201.690880.000.000.00-31.26
583027542009.11.04 13:37sell1.00gbpchf1.691540.000000.000002009.11.04 14:201.690860.000.000.0066.43
583027772009.11.04 13:37sell6.00gbpchf1.691830.000000.000002009.11.04 14:201.690930.000.000.00527.52
583028272009.11.04 13:37sell6.00gbpchf1.691880.000000.000002009.11.04 14:201.690900.000.000.00574.41
584901382009.11.05 17:05sell0.14gbpusd1.659350.000000.000002009.11.05 17:371.658680.000.000.009.38
593124862009.11.16 00:58buy0.14eurchf1.509270.000000.000002009.11.16 01:581.508900.000.000.00-5.13
593125002009.11.16 00:58buy0.14usdcad1.049520.000000.000002009.11.16 01:581.051030.000.000.0020.11
593253652009.11.16 05:59buy0.14usdcad1.047830.000000.000002009.11.16 07:291.047460.000.000.00-4.95
593260032009.11.16 06:12buy0.14usdcad1.047800.000000.000002009.11.16 07:291.047470.000.000.00-4.41
593283342009.11.16 07:04buy0.14usdcad1.047620.000000.000002009.11.16 07:291.047470.000.000.00-2.00
593285692009.11.16 07:08sell0.14gbpusd1.672470.000000.000002009.11.16 07:281.671610.000.000.0012.04
593285742009.11.16 07:08sell2.00gbpusd1.672450.000000.000002009.11.16 07:281.671600.000.000.00170.00
594376442009.11.17 01:54sell0.10gbpusd1.683120.000000.000002009.11.17 05:551.682790.000.000.003.30
594381102009.11.17 02:04buy0.10eurjpy133.4620.0000.0002009.11.17 05:55133.3190.000.000.00-16.05
594382462009.11.17 02:09buy0.10eurjpy133.4460.0000.0002009.11.17 05:55133.3180.000.000.00-14.37
594382492009.11.17 02:10buy0.10euraud1.600380.000000.000002009.11.17 05:551.600920.000.000.005.05
594382602009.11.17 02:10buy0.10euraud1.600380.000000.000002009.11.17 05:551.600870.000.000.004.58
594382662009.11.17 02:10sell0.10xauusd1139.570.000.002009.11.17 05:551136.970.000.000.0026.00
594383102009.11.17 02:11buy0.10usdcad1.046990.000000.000002009.11.17 05:551.048000.000.000.009.64
594383112009.11.17 02:11buy0.10usdcad1.046990.000000.000002009.11.17 05:551.048000.000.000.009.64
596052562009.11.18 11:24sell0.10eurjpy133.1440.0000.0002009.11.19 03:56133.1180.000.00-0.472.92
596056702009.11.18 11:27sell0.10eurjpy133.1930.0000.0002009.11.19 03:56133.1180.000.00-0.478.41
596130632009.11.18 12:39buy8.00usdjpy89.0810.00089.1262009.11.18 12:4889.1260.000.000.00403.92
  [tp]
596855822009.11.19 04:51buy0.10gbpjpy148.8080.0000.0002009.11.19 05:48148.7990.000.000.00-1.01
596856132009.11.19 04:52buy0.10gbpjpy148.7590.0000.0002009.11.19 05:48148.7980.000.000.004.38
596856182009.11.19 04:52buy0.10gbpjpy148.7520.0000.0002009.11.19 05:48148.7920.000.000.004.49
597580852009.11.19 16:34buy0.10usdjpy88.7850.0000.0002009.11.19 16:5188.7940.000.000.001.01
597583532009.11.19 16:36buy0.10usdjpy88.7630.0000.0002009.11.19 16:5188.7960.000.000.003.72
597892072009.11.19 21:09sell0.10audusd0.918570.000000.000002009.11.19 23:210.918380.000.000.001.90
597892272009.11.19 21:09buy0.10gbpaud1.811880.000000.000002009.11.19 23:011.813070.000.000.0010.93
597892322009.11.19 21:09sell0.14audusd0.918470.000000.000002009.11.19 23:210.918360.000.000.001.54
597892372009.11.19 21:09sell0.14audusd0.918440.000000.000002009.11.19 23:210.918360.000.000.001.12
597892472009.11.19 21:09sell0.14audusd0.918450.000000.000002009.11.19 23:210.918370.000.000.001.12
597892502009.11.19 21:10sell0.14audusd0.918450.000000.000002009.11.19 23:210.918360.000.000.001.26
597909312009.11.19 21:35sell1.00audusd0.918600.000000.000002009.11.19 23:210.918360.000.000.0024.00
597918202009.11.19 21:45sell2.00audusd0.919320.000000.000002009.11.19 23:210.918360.000.000.00192.00
598199702009.11.20 05:22sell0.10audusd0.918510.000000.000002009.11.20 07:490.920010.000.000.00-15.00
598204852009.11.20 05:29sell0.10audusd0.918990.000000.000002009.11.20 07:490.920010.000.000.00-10.20
598205502009.11.20 05:57sell1.00audusd0.920090.000000.000002009.11.20 07:490.919630.000.000.0046.00
598206212009.11.20 05:30sell0.10audusd0.919170.000000.000002009.11.20 07:490.920010.000.000.00-8.40
598206722009.11.20 05:30sell0.10audusd0.919200.000000.000002009.11.20 07:490.919980.000.000.00-7.80
598212632009.11.20 05:39sell0.10audusd0.919440.000000.000002009.11.20 07:490.919970.000.000.00-5.30
598213172009.11.20 05:40sell0.10audusd0.919700.000000.000002009.11.20 07:490.919970.000.000.00-2.70
598213252009.11.20 05:40sell0.10audusd0.919670.000000.000002009.11.20 07:490.919940.000.000.00-2.70
598213322009.11.20 05:40sell0.10audusd0.919760.000000.000002009.11.20 07:490.919930.000.000.00-1.70
598213352009.11.20 05:40sell0.10audusd0.919740.000000.000002009.11.20 07:490.919900.000.000.00-1.60
598213392009.11.20 05:40sell0.10audusd0.919760.000000.000002009.11.20 07:490.919850.000.000.00-0.90
598213462009.11.20 05:40sell0.10audusd0.919760.000000.000002009.11.20 07:490.919810.000.000.00-0.50
598213532009.11.20 05:40sell0.10audusd0.919810.000000.000002009.11.20 07:490.919760.000.000.000.50
598213602009.11.20 05:41sell0.10audusd0.919850.000000.000002009.11.20 07:490.919760.000.000.000.90
598213652009.11.20 05:41sell0.10audusd0.919850.000000.000002009.11.20 07:490.919780.000.000.000.70
598213752009.11.20 05:41sell0.10audusd0.919800.000000.000002009.11.20 07:490.919680.000.000.001.20
598213772009.11.20 05:41sell0.10audusd0.919770.000000.000002009.11.20 07:490.919670.000.000.001.00
598213862009.11.20 05:41sell0.10audusd0.919770.000000.000002009.11.20 07:490.919670.000.000.001.00
598213912009.11.20 05:41sell0.10audusd0.919770.000000.000002009.11.20 06:120.920330.000.000.00-5.60
598213972009.11.20 05:41sell0.10audusd0.919770.000000.000002009.11.20 06:120.920330.000.000.00-5.60
598221232009.11.20 05:53sell0.10audusd0.919780.000000.000002009.11.20 06:120.920300.000.000.00-5.20
598225362009.11.20 05:59sell0.10audusd0.920240.000000.000002009.11.20 06:120.920300.000.000.00-0.60
598225492009.11.20 05:59sell8.00audusd0.920470.000000.919892009.11.20 06:120.920290.000.000.00144.00
598252522009.11.20 06:34sell0.10audusd0.919860.000000.000002009.11.20 07:490.919630.000.000.002.30
598253812009.11.20 06:36sell0.10audusd0.920040.000000.000002009.11.20 07:490.919600.000.000.004.40
598490522009.11.20 10:28buy0.10gbpusd1.656970.000000.000002009.11.20 11:451.653550.000.000.00-34.20
598584672009.11.20 11:43buy1.00audusd0.912420.000000.000002009.11.20 11:450.912940.000.000.0052.00
598588662009.11.20 11:47buy1.00gbpusd1.653480.000001.653972009.11.20 11:501.653560.000.000.008.00
598593992009.11.20 11:53buy0.10gbpusd1.653350.000000.000002009.11.20 14:191.648440.000.000.00-49.10
598594372009.11.20 12:32buy0.61gbpusd1.651540.000000.000002009.11.20 14:191.648460.000.000.00-187.88
598594502009.11.20 11:54buy0.10gbpusd1.653180.000000.000002009.11.20 14:191.648460.000.000.00-47.20
598673502009.11.20 13:02buy8.00gbpusd1.649150.000001.650032009.11.20 14:191.648540.000.000.00-488.00
602982732009.11.26 00:36buy1.00usdjpy87.3270.0000.0002009.12.02 09:4487.2890.000.00-2.56-43.53
603364882009.11.26 08:44buy1.00gbpusd1.659770.000001.660182009.11.26 08:501.659830.000.000.006.00
603391992009.11.26 09:09buy1.00gbpusd1.655110.000001.655342009.11.26 09:111.655340.000.000.0023.00
  [tp]
603392262009.11.26 09:09buy1.00gbpusd1.655010.000001.655562009.11.26 09:111.655560.000.000.0055.00
  [tp]
603392412009.11.26 09:09buy8.00gbpusd1.654930.000000.000002009.11.26 09:101.655130.000.000.00160.00
603594432009.11.26 12:06sell8.00gbpusd1.656570.000001.656242009.11.26 12:291.656510.000.000.0048.00
605251032009.11.27 17:10sell8.00gbpjpy143.2120.000143.0682009.11.27 18:18143.0680.000.000.001 327.28
  [tp]
609041862009.12.02 17:11sell0.14eurusd1.505800.000000.000002009.12.02 17:191.504730.000.000.0014.98
  to #60905768
609057682009.12.02 17:11sell0.14eurusd1.505800.000000.000002009.12.02 17:191.504840.000.000.0013.44
  to #60905782
609057822009.12.02 17:11sell0.14eurusd1.505800.000000.000002009.12.02 17:191.505140.000.000.009.24
  to #60905796
609057962009.12.02 17:11sell0.14eurusd1.505800.000000.000002009.12.02 20:291.504310.000.000.0020.86
  to #60924862
609074822009.12.02 17:34sell1.00eurusd1.506230.000001.505662009.12.02 17:501.505660.000.000.0057.00
  [tp]
609075072009.12.02 17:34sell8.00eurusd1.506250.000001.505712009.12.02 17:411.505860.000.000.00312.00
609248622009.12.02 17:11sell0.14eurusd1.505800.000000.000002009.12.09 03:161.472360.000.00-2.11468.16
  to #61536526
610147102009.12.03 15:32buy4.00eurusd1.507710.000001.508032009.12.03 15:361.508030.000.000.00128.00
  [tp]
610217122009.12.03 16:23sell0.14usdcad1.057520.000000.000002009.12.03 16:311.057390.000.000.001.72
612940312009.12.07 16:28sell0.14gbpusd1.640970.000001.640032009.12.07 17:051.640030.000.000.0013.16
  [tp]
612940722009.12.07 16:28sell0.14gbpusd1.641150.000001.640012009.12.07 17:051.640010.000.000.0015.96
  [tp]
612940922009.12.07 16:28sell0.14gbpusd1.641200.000001.639992009.12.07 17:051.639990.000.000.0016.94
  [tp]
612960842009.12.07 16:37sell0.14eurusd1.483670.000001.482202009.12.07 16:371.483250.000.000.005.88
612961052009.12.07 16:37sell0.14eurusd1.483740.000001.482012009.12.07 16:371.483480.000.000.003.64
612965422009.12.07 16:39sell0.14gbpusd1.642600.000001.640792009.12.07 16:461.642220.000.000.005.32
612965502009.12.07 16:39sell0.14gbpusd1.642580.000001.641272009.12.07 16:431.641950.000.000.008.82
612965602009.12.07 16:39sell0.14gbpusd1.642590.000001.641272009.12.07 16:431.641980.000.000.008.54
612976772009.12.07 16:48sell0.14gbpusd1.642610.000001.641182009.12.07 17:041.641180.000.000.0020.02
  [tp]
612978552009.12.07 18:36sell2.00gbpusd1.644500.000000.000002009.12.07 21:351.644300.000.000.0040.00
615365262009.12.02 17:11sell0.30eurusd1.505800.000000.000002009.12.09 03:161.472410.000.00-4.531 001.70
  from #60924862
615389522009.12.09 03:59sell0.14eurusd1.473290.000000.000002009.12.09 05:111.472890.000.000.005.60
615390942009.12.09 09:49sell1.00eurusd1.474410.000000.000002009.12.09 12:421.475370.000.000.00-96.00
615445052009.12.09 05:40buy0.10gbpaud1.794830.000001.795582009.12.09 10:051.795580.000.000.006.80
  [tp]
615445142009.12.09 05:40buy0.10gbpaud1.794770.000001.795692009.12.09 10:051.795690.000.000.008.33
  [tp]
615473202009.12.09 06:17buy0.14usdjpy88.3690.00088.5142009.12.10 01:3188.0080.000.00-0.53-57.43
615473352009.12.09 06:17buy0.14usdjpy88.3680.00088.5142009.12.10 01:3188.0070.000.00-0.53-57.43
616030902009.12.09 13:24buy0.14euraud1.620960.000001.623122009.12.09 14:461.623120.000.000.0027.48
  [tp]
616030942009.12.09 13:24buy0.14euraud1.620920.000001.636222009.12.09 15:521.621840.000.000.0011.69
616038862009.12.09 13:31buy1.00usdjpy87.7490.00087.9122009.12.09 13:4287.9120.000.000.00185.41
  [tp]
616263042009.12.09 15:51buy1.00usdjpy87.7500.00089.2232009.12.09 15:5487.8020.000.000.0059.22
616302962009.12.09 16:20buy0.10euraud1.622730.000000.000002009.12.10 01:311.611930.000.00-5.73-98.78
616303302009.12.09 16:20buy0.10gbpaud1.786990.000000.000002009.12.09 18:181.788220.000.000.0011.14
616318932009.12.09 16:33buy0.10gbpaud1.784890.000000.000002009.12.09 18:181.787990.000.000.0028.09
616370472009.12.09 17:05buy0.10usdcad1.055440.000001.056742009.12.09 18:171.056600.000.000.0010.98
616370612009.12.09 17:05buy0.10usdcad1.055470.000001.055682009.12.09 17:121.055680.000.000.001.99
  [tp]
616706982009.12.09 23:05sell0.10eurusd1.473000.000001.473032009.12.10 00:431.473620.000.00-0.69-6.20
616736172009.12.09 23:59sell0.10eurusd1.473850.000001.473252009.12.10 00:431.473620.000.000.002.30
616738952009.12.10 00:00sell0.14eurusd1.473960.000001.473222009.12.10 00:431.473620.000.000.004.76
616739102009.12.10 00:00sell0.14eurusd1.473960.000001.473222009.12.10 00:441.473620.000.000.004.76
616739192009.12.10 00:00sell0.14eurusd1.473960.000001.473222009.12.10 00:441.473620.000.000.004.76
616739312009.12.10 00:00sell0.14eurusd1.473940.000001.473252009.12.10 00:441.473620.000.000.004.48
616739372009.12.10 00:00sell0.14eurusd1.473940.000001.473242009.12.10 00:441.473630.000.000.004.34
616739772009.12.10 00:00sell0.10eurusd1.473970.000001.473242009.12.10 00:441.473630.000.000.003.40
  to #61675415
616754152009.12.10 00:00sell0.04eurusd1.473970.000001.473242009.12.10 01:311.475310.000.000.00-5.36
  from #61673977
616765112009.12.10 01:22sell8.00eurusd1.474430.000001.474062009.12.10 01:311.475380.000.000.00-760.00
616766942009.12.10 01:28sell0.13eurusd1.474440.000000.000002009.12.10 01:311.475380.000.000.00-12.22
616766972009.12.10 01:28sell0.13eurusd1.474490.000000.000002009.12.10 01:311.475370.000.000.00-11.44
616767122009.12.10 01:29sell0.13eurusd1.474550.000000.000002009.12.10 01:311.475350.000.000.00-10.40
616767182009.12.10 01:29sell0.13eurusd1.474590.000000.000002009.12.10 01:311.475350.000.000.00-9.88
616777752009.12.10 01:35sell0.13eurusd1.475720.000001.475422009.12.10 01:431.475760.000.000.00-0.52
616796922009.12.10 02:07buy0.13eurusd1.474740.000001.475142009.12.10 02:111.475000.000.000.003.38
616797782009.12.10 02:08buy0.13euraud1.610180.000000.000002009.12.10 02:521.610380.000.000.002.38
616797912009.12.10 02:08buy1.00euraud1.610260.000001.611442009.12.10 02:521.610380.000.000.0010.98
616799012009.12.10 02:10buy1.00euraud1.609480.000001.611862009.12.10 02:521.610370.000.000.0081.41
616800222009.12.10 02:12buy1.00gbpaud1.779180.000001.790002009.12.10 02:521.779690.000.000.0046.65
616830922009.12.10 03:40buy0.10gbpaud1.782220.000001.782992009.12.10 05:171.779550.000.000.00-24.38
616833852009.12.10 03:47buy0.10gbpaud1.781750.000000.000002009.12.10 05:171.779530.000.000.00-20.28
616835712009.12.10 03:51buy0.10gbpaud1.781520.000000.000002009.12.10 05:171.779390.000.000.00-19.45
616854682009.12.10 04:46buy0.10gbpjpy143.685142.924143.8112009.12.10 05:16142.9240.000.000.00-86.56
  [sl]
616859282009.12.10 04:51buy0.10gbpjpy143.490142.941143.5412009.12.10 05:16142.9410.000.000.00-62.45
  [sl]
616860252009.12.10 04:53buy0.10gbpjpy143.490143.007143.6072009.12.10 05:15143.0070.000.000.00-54.95
  [sl]
616906812009.12.10 05:43buy0.10usdjpy87.8730.0000.0002009.12.10 06:2387.9440.000.000.008.07
616906852009.12.10 05:43buy0.10usdjpy87.8720.0000.0002009.12.10 06:2387.9440.000.000.008.19
616906892009.12.10 05:44buy0.10usdjpy87.8730.0000.0002009.12.10 06:2387.9430.000.000.007.96
616907042009.12.10 05:44buy1.00usdjpy87.8700.0000.0002009.12.10 06:2387.9460.000.000.0086.42
616961802009.12.10 06:51buy0.10usdcad1.057050.000000.000002009.12.11 17:131.057340.000.00-0.052.74
617471292009.12.10 13:35buy0.10gbpaud1.778710.000001.779182009.12.11 04:081.779180.000.00-2.084.30
  [tp]
617471442009.12.10 13:35buy0.10gbpaud1.778650.000001.778692009.12.11 04:081.778690.000.00-2.080.37
  [tp]
617509962009.12.10 14:16buy0.10gbpaud1.778230.000001.778162009.12.11 02:121.778160.000.00-2.08-0.64
  [tp]
617834902009.12.10 18:54buy0.10gbpaud1.775900.000001.778192009.12.11 00:081.776960.000.00-2.089.71
617849752009.12.10 19:07buy0.10gbpaud1.775290.000001.776702009.12.11 00:071.776700.000.00-2.0812.91
  [tp]
617874432009.12.10 19:31buy0.10gbpaud1.774880.000001.775962009.12.10 23:041.775960.000.000.009.90
  [tp]
617893662009.12.10 19:58buy1.00gbpaud1.773950.000001.775552009.12.10 22:401.774440.000.000.0044.94
617895552009.12.10 19:59buy0.14gbpaud1.773850.000000.000002009.12.10 23:501.775740.000.000.0024.25
617896972009.12.10 20:00buy0.14gbpaud1.773890.000000.000002009.12.10 23:501.775700.000.000.0023.22
618847602009.12.11 16:42buy0.14eurusd1.461360.000000.000002009.12.11 16:571.461880.000.000.007.28
618848902009.12.11 16:43buy0.14eurusd1.461350.000000.000002009.12.11 16:571.461780.000.000.006.02
618849022009.12.11 16:43buy0.14eurusd1.461390.000000.000002009.12.11 16:571.461510.000.000.001.68
618850222009.12.11 16:44buy0.14eurusd1.461100.000000.000002009.12.11 16:571.461310.000.000.002.94
618860672009.12.11 16:50buy1.00eurusd1.460390.000001.462332009.12.11 16:571.461220.000.000.0083.00
618893882009.12.11 17:13buy1.00eurusd1.461030.000001.462942009.12.11 17:321.460510.000.000.00-52.00
618906842009.12.11 17:20buy1.00eurusd1.460290.000000.000002009.12.11 17:321.460510.000.000.0022.00
618921312009.12.11 17:26buy1.00eurusd1.459280.000000.000002009.12.11 17:321.460520.000.000.00124.00
619258212009.12.14 00:26buy0.10eurusd1.462290.000000.000002009.12.14 04:541.462480.000.000.001.90
619270272009.12.14 00:51buy0.10eurusd1.461460.000000.000002009.12.14 04:541.462390.000.000.009.30
619497632009.12.14 06:37sell0.10eurusd1.467820.000001.465972009.12.14 07:041.467520.000.000.003.00
619520722009.12.14 07:05sell0.10eurusd1.467730.000000.000002009.12.14 07:261.467700.000.000.000.30
619521312009.12.14 07:06sell0.10eurusd1.468070.000000.000002009.12.14 07:261.467700.000.000.003.70
619521882009.12.14 07:06sell0.10eurusd1.468110.000000.000002009.12.14 07:251.467700.000.000.004.10
619522022009.12.14 07:07sell0.10eurusd1.468160.000000.000002009.12.14 07:251.467680.000.000.004.80
619524912009.12.14 07:10sell0.10eurusd1.468270.000000.000002009.12.14 07:251.467670.000.000.006.00
619598262009.12.14 08:17buy0.10audchf0.939280.000000.000002009.12.14 09:100.939100.000.000.00-1.75
619611692009.12.14 08:31buy0.10gbpaud1.782070.000000.000002009.12.14 09:101.784300.000.000.0020.32
619620612009.12.14 08:42buy0.10gbpaud1.781120.000000.000002009.12.14 09:101.784240.000.000.0028.43
619664492009.12.14 11:54sell1.00usdcad1.063930.000001.063622009.12.14 15:111.064660.000.000.00-68.57
619676332009.12.14 09:40sell0.10usdcad1.062850.000000.000002009.12.14 09:531.062470.000.000.003.58
619678562009.12.14 09:42sell0.10usdcad1.063070.000000.000002009.12.14 09:531.062470.000.000.005.65
619678602009.12.14 09:42sell0.10usdcad1.063160.000000.000002009.12.14 09:531.062460.000.000.006.59
619979682009.12.14 15:05sell3.00usdcad1.065320.000001.063632009.12.14 15:111.064720.000.000.00169.06
619982252009.12.14 15:09sell3.00usdcad1.065310.000000.000002009.12.14 15:111.064860.000.000.00126.78
620134952009.12.14 17:47buy0.10gbpaud1.779110.000000.000002009.12.14 23:371.780500.000.000.0012.73
620284712009.12.14 21:28buy0.10gbpaud1.778590.000000.000002009.12.14 23:371.780500.000.000.0017.49
620285952009.12.14 21:31buy0.10gbpaud1.778290.000000.000002009.12.14 23:371.780500.000.000.0020.24
620946922009.12.15 15:17sell0.10gbpjpy145.3900.0000.0002009.12.15 15:29145.3460.000.000.004.92
620947822009.12.15 15:17sell0.10gbpjpy145.4820.0000.0002009.12.15 15:29145.3680.000.000.0012.74
620947912009.12.15 15:17sell0.10gbpjpy145.4950.0000.0002009.12.15 15:32145.4200.000.000.008.38
620948902009.12.15 15:18sell0.10gbpjpy145.4280.0000.0002009.12.15 15:29145.3670.000.000.006.82
620968092009.12.15 15:36sell0.10gbpjpy145.4390.0000.0002009.12.15 15:41145.4310.000.000.000.90
621009732009.12.15 16:20sell0.10gbpjpy145.8370.0000.0002009.12.15 16:28145.8010.000.000.004.02
621010332009.12.15 16:21sell0.10gbpjpy145.8430.0000.0002009.12.15 16:28145.8020.000.000.004.57
621017052009.12.15 16:25sell0.10gbpjpy145.8550.0000.0002009.12.15 21:15145.8260.000.000.003.24
621240662009.12.15 20:59sell0.10gbpjpy145.8490.0000.0002009.12.15 21:15145.8280.000.000.002.35
621247782009.12.15 21:06sell0.10gbpjpy145.8890.0000.0002009.12.15 21:15145.8270.000.000.006.92
621264462009.12.15 21:27buy0.10eurusd1.453300.000000.000002009.12.15 21:551.453380.000.000.000.80
621266512009.12.15 21:30buy0.14eurjpy130.2290.000130.4172009.12.15 21:55130.2270.000.000.00-0.32
621266612009.12.15 21:30buy0.14eurusd1.453000.000000.000002009.12.15 21:551.453380.000.000.005.32
621266692009.12.15 21:30buy1.00eurusd1.453050.000000.000002009.12.15 21:551.453390.000.000.0034.00
621267112009.12.15 21:31buy1.00eurusd1.452930.000000.000002009.12.15 21:551.453390.000.000.0046.00
621269142009.12.15 21:33buy1.00eurusd1.452740.000000.000002009.12.15 21:551.453400.000.000.0066.00
621272092009.12.15 21:37buy1.00eurusd1.452680.000000.000002009.12.15 21:551.453420.000.000.0074.00
621272372009.12.15 21:38buy0.14eurjpy130.1860.000130.3562009.12.15 21:55130.2340.000.000.007.50
621272762009.12.15 21:38buy0.14eurjpy130.1920.000130.3332009.12.15 21:55130.2320.000.000.006.25
621273582009.12.15 21:39buy0.14eurjpy130.1720.000130.3372009.12.15 21:55130.2340.000.000.009.69
621273642009.12.15 21:39buy0.14eurjpy130.1670.000130.3382009.12.15 21:55130.2220.000.000.008.59
621277792009.12.15 21:45buy0.14eurusd1.452500.000000.000002009.12.15 21:551.453490.000.000.0013.86
621389392009.12.16 02:13sell0.14usdchf1.040430.000000.000002009.12.16 03:071.040600.000.000.00-2.29
621398542009.12.16 02:33sell0.14usdchf1.040850.000000.000002009.12.16 03:071.040600.000.000.003.36
621405302009.12.16 02:54sell0.14euraud1.614580.000001.612962009.12.16 03:071.615940.000.000.00-17.15
621417822009.12.16 03:35sell0.14euraud1.614930.000001.612372009.12.16 06:001.616880.000.000.00-24.55
621423852009.12.16 04:01sell0.14euraud1.615250.000001.612592009.12.16 06:001.616810.000.000.00-19.64
621522842009.12.16 07:21buy0.10usdchf1.040900.000000.000002009.12.16 08:231.040680.000.000.00-2.11
621536112009.12.16 07:31buy0.10usdchf1.039900.000000.000002009.12.16 08:231.040690.000.000.007.59
621536512009.12.16 07:32buy0.10usdchf1.040020.000000.000002009.12.16 08:231.040680.000.000.006.34
621537742009.12.16 07:33buy0.10usdchf1.039860.000000.000002009.12.16 08:231.040670.000.000.007.78
621610302009.12.16 08:48buy1.00audchf0.935250.000000.935902009.12.16 09:010.935090.000.000.00-15.36
621611302009.12.16 08:49buy1.00audchf0.934310.000000.935312009.12.16 09:010.935040.000.000.0070.08
621635092009.12.16 09:02buy0.10audchf0.935290.000000.936082009.12.16 10:380.934460.000.000.00-7.98
621635892009.12.16 09:03buy0.10audchf0.935240.000000.935582009.12.16 10:380.934440.000.000.00-7.69
621645532009.12.16 09:13buy0.10audchf0.934950.000000.935772009.12.16 10:380.934420.000.000.00-5.10
621646382009.12.16 09:13buy0.10audchf0.934590.000000.935802009.12.16 10:380.934410.000.000.00-1.73
621647872009.12.16 09:15buy0.10audchf0.934610.000000.935802009.12.16 10:380.934370.000.000.00-2.31
621654812009.12.16 09:21buy0.10audchf0.934460.000000.935112009.12.16 10:380.934360.000.000.00-0.96
621658442009.12.16 09:24buy0.10audchf0.933980.000000.935312009.12.16 10:380.934360.000.000.003.65
621659272009.12.16 09:25buy0.10audchf0.933840.000000.935362009.12.16 10:380.934360.000.000.005.00
621677912009.12.16 09:40buy3.00audchf0.933100.000000.934582009.12.16 10:360.934210.000.000.00320.13
621797392009.12.16 11:09sell0.13gbpchf1.696330.000001.694152009.12.16 11:091.696140.000.000.002.38
621814352009.12.16 11:19sell0.13gbpchf1.697200.000000.000002009.12.16 11:411.697590.000.000.00-4.88
621849092009.12.16 11:56buy0.14eurgbp0.891070.000000.892232009.12.16 12:120.891350.000.000.006.40
621851812009.12.16 11:59buy0.14eurgbp0.891100.000000.892182009.12.16 12:120.891340.000.000.005.49
621856942009.12.16 12:03buy0.14eurgbp0.890770.000000.892182009.12.16 12:120.891330.000.000.0012.80
622652982009.12.17 04:10buy1.00audusd0.893830.000000.000002009.12.17 04:250.894100.000.000.0027.00
622653232009.12.17 04:13buy0.10audusd0.893740.000000.000002009.12.17 04:250.894130.000.000.003.90
622654082009.12.17 04:14buy0.10audusd0.893110.000000.000002009.12.17 04:250.894110.000.000.0010.00
622656062009.12.17 04:14buy3.00audusd0.892790.000000.000002009.12.17 04:250.894000.000.000.00363.00
622662572009.12.17 04:18buy1.00audusd0.892510.000000.000002009.12.17 04:250.894090.000.000.00158.00
623067302009.12.17 11:48buy1.00eurusd1.434810.000000.000002009.12.17 12:171.435500.000.000.0069.00
623078362009.12.17 11:56buy0.14eurusd1.434510.000000.000002009.12.17 12:171.435510.000.000.0014.00
623079672009.12.17 11:58buy0.14eurusd1.434220.000000.000002009.12.17 12:171.435500.000.000.0017.92
624989492009.12.21 09:54buy0.14audusd0.882790.000000.883692009.12.21 10:250.883180.000.000.005.46
624990982009.12.21 09:55buy0.14eurusd1.428460.000001.429672009.12.21 09:581.428640.000.000.002.52
624991632009.12.21 09:55buy0.14eurusd1.428210.000001.429662009.12.21 09:571.428550.000.000.004.76
624993342009.12.21 09:56buy0.14audusd0.882490.000000.000002009.12.21 10:250.883180.000.000.009.66
624994292009.12.21 09:57buy0.14audusd0.882210.000000.883502009.12.21 10:250.883180.000.000.0013.58
624994412009.12.21 09:57buy0.14audusd0.882270.000000.883312009.12.21 10:250.883150.000.000.0012.32
624999732009.12.21 10:00buy0.14audusd0.882180.000000.883182009.12.21 10:250.883150.000.000.0013.58
625016762009.12.21 10:16buy0.14audusd0.881890.000000.882962009.12.21 10:240.882960.000.000.0014.98
  [tp]
625725632009.12.22 03:38buy0.10eurusd1.428550.000000.000002009.12.22 03:471.428910.000.000.003.60
625768562009.12.22 06:23buy0.10gbpusd1.606190.000001.607812009.12.22 08:101.606460.000.000.002.70
625811002009.12.22 07:55buy0.10gbpusd1.605460.000000.000002009.12.22 08:101.606360.000.000.009.00
626075532009.12.22 13:20buy0.10audcad0.930540.000000.932942009.12.22 14:280.929980.000.000.00-5.29
626091992009.12.22 13:42buy0.10audcad0.930340.000000.931592009.12.22 14:280.929970.000.000.00-3.50
626092402009.12.22 13:43buy0.10audcad0.929970.000000.931742009.12.22 14:280.929960.000.000.00-0.09
626094542009.12.22 13:45buy0.10audcad0.929660.000000.931822009.12.22 14:280.929960.000.000.002.84
626232362009.12.22 16:09sell0.10usdjpy91.6910.00091.5332009.12.22 17:2591.7190.000.000.00-3.05
626241812009.12.22 16:15sell0.10usdjpy91.7180.00091.5332009.12.22 17:2591.7190.000.000.00-0.11
626244162009.12.22 16:18sell0.10usdjpy91.7560.00091.5772009.12.22 17:2591.7190.000.000.004.03
626254632009.12.22 16:27sell0.10usdjpy91.7880.00091.6132009.12.22 17:2491.6980.000.000.009.81
626255252009.12.22 16:28sell0.10usdjpy91.8110.00091.6052009.12.22 16:4491.7880.000.000.002.51
626270172009.12.22 16:46sell0.10usdjpy91.8140.00091.6512009.12.22 17:1791.7790.000.000.003.81
626272012009.12.22 16:46sell0.10usdjpy91.8410.00091.6642009.12.22 17:1691.7710.000.000.007.63
626278502009.12.22 16:49sell0.10usdjpy91.8460.00091.6652009.12.22 17:0091.8000.000.000.005.01
626297222009.12.22 17:01sell0.10usdjpy91.8200.00091.6362009.12.22 17:1391.8070.000.000.001.42
626336382009.12.22 17:47sell0.10usdjpy91.7120.00091.5242009.12.23 00:2891.8060.000.00-0.07-10.24
626347812009.12.22 20:33sell0.10usdjpy91.8170.00091.6082009.12.23 00:2891.8060.000.00-0.071.20
626358322009.12.22 18:19sell0.10usdjpy91.7400.00091.6062009.12.23 00:2891.8060.000.00-0.07-7.19
626460172009.12.22 20:50sell0.10usdjpy91.8140.00091.6062009.12.23 00:2891.8060.000.00-0.070.87
627060162009.12.23 16:04buy0.10usdcad1.052440.000000.000002009.12.28 08:311.048350.000.00-0.24-39.01
627061072009.12.23 16:04buy0.10usdcad1.052250.000000.000002009.12.28 08:311.048340.000.00-0.24-37.30
627061512009.12.23 16:04buy0.10usdcad1.052160.000000.000002009.12.28 08:311.048310.000.00-0.24-36.73
627062502009.12.23 16:04buy0.10usdcad1.052220.000000.000002009.12.28 08:311.048320.000.00-0.24-37.20
627073972009.12.23 16:12buy0.10usdcad1.052010.000000.000002009.12.28 08:311.048290.000.00-0.24-35.49
627106572009.12.23 16:36buy0.10usdcad1.050860.000000.000002009.12.28 08:311.048270.000.00-0.24-24.71
627110342009.12.23 16:38buy0.10usdcad1.050440.000000.000002009.12.28 08:311.048270.000.00-0.24-20.70
627110672009.12.23 16:38buy1.00usdcad1.050550.000000.000002009.12.28 08:311.048270.000.00-2.39-217.50
627116082009.12.23 16:44buy0.10usdjpy91.3460.00091.5262009.12.23 16:5091.4190.000.000.007.99
627137882009.12.23 17:01buy0.14usdcad1.049200.000000.000002009.12.23 17:071.049490.000.000.003.87
627149492009.12.23 17:12buy0.14usdcad1.049670.000000.000002009.12.23 17:191.049930.000.000.003.47
627188892009.12.23 17:52buy0.14usdcad1.048850.000000.000002009.12.24 18:481.050100.000.00-0.2016.67
627193452009.12.23 17:56buy0.14usdcad1.048450.000000.000002009.12.24 18:471.050160.000.00-0.2022.80
627198452009.12.23 17:59buy0.14usdcad1.047660.000000.000002009.12.24 00:411.048290.000.00-0.208.41
627914092009.12.24 15:08buy0.10gbpusd1.594780.000000.000002009.12.24 16:211.595230.000.000.004.50
627948172009.12.24 15:52buy0.10gbpcad1.673960.000000.000002009.12.24 18:441.674100.000.000.001.33
627956092009.12.24 16:00buy0.10gbpcad1.671530.000000.000002009.12.24 18:271.673810.000.000.0021.71
627957502009.12.24 16:02buy0.10eurchf1.490440.000000.000002009.12.24 16:221.490930.000.000.004.73
627960112009.12.24 16:05buy0.10eurchf1.490180.000000.000002009.12.24 16:221.490900.000.000.006.94
627983372009.12.24 16:45buy0.10gbpusd1.593990.000000.000002009.12.24 18:441.594170.000.000.001.80
628219652009.12.28 08:55buy0.10euraud1.620760.000001.623182009.12.28 11:191.620900.000.000.001.24
628225832009.12.28 09:10buy0.10euraud1.619970.000000.000002009.12.28 09:541.620530.000.000.004.97
628239052009.12.28 09:49buy0.10usdcad1.048290.000000.000002009.12.28 10:031.049270.000.000.009.34
628252132009.12.28 10:21buy0.10euraud1.620600.000001.623192009.12.28 11:191.620940.000.000.003.02
628253422009.12.28 10:25buy0.10euraud1.620100.000001.623232009.12.28 11:191.621040.000.000.008.34
628279712009.12.28 11:41buy0.10gbpaud1.799140.000001.801172009.12.28 12:181.799210.000.000.000.63
628281362009.12.28 11:45buy0.10gbpaud1.798630.000001.801182009.12.28 12:181.799210.000.000.005.15
628281432009.12.28 11:45buy0.10gbpaud1.798390.000001.800732009.12.28 12:181.799150.000.000.006.74
628281522009.12.28 11:45buy0.10gbpaud1.798360.000001.800892009.12.28 12:171.799320.000.000.008.52
628555832009.12.29 02:54buy0.10usdcad1.044120.000000.000002009.12.30 02:111.045150.000.00-0.069.86
628561072009.12.29 03:24buy0.10usdcad1.044010.000000.000002009.12.29 17:251.043850.000.000.00-1.53
628569832009.12.29 04:18buy0.10usdjpy91.7730.0000.0002009.12.29 17:0591.9130.000.000.0015.23
628701192009.12.29 10:20buy0.10gbpcad1.672690.000000.000002009.12.30 06:231.669230.000.00-0.01-32.93
628715142009.12.29 10:51buy0.10euraud1.612090.000000.000002009.12.30 06:231.607280.000.00-1.96-42.85
628715472009.12.29 10:52buy0.10euraud1.611980.000000.000002009.12.30 06:231.607280.000.00-1.96-41.87
628717042009.12.29 10:56buy0.10usdchf1.029520.000000.000002009.12.29 11:141.030070.000.000.005.34
628776862009.12.29 13:14buy0.12usdcad1.039510.000000.000002009.12.29 17:041.041460.000.000.0022.47
628778402009.12.29 13:15buy0.12euraud1.610050.000000.000002009.12.30 06:231.607280.000.00-2.35-29.61
628937762009.12.29 17:04buy8.00euraud1.605890.000000.000002009.12.30 06:231.607240.000.00-156.64962.17
628942952009.12.29 17:08buy0.14euraud1.605520.000000.000002009.12.30 06:231.607240.000.00-2.7421.45
628958762009.12.29 17:19buy4.00euraud1.605040.000001.608062009.12.30 06:231.607240.000.00-78.32784.00
628960462009.12.29 17:20buy1.00euraud1.605020.000001.608522009.12.30 06:231.607240.000.00-19.58197.78
628969032009.12.29 17:26buy1.00euraud1.604240.000001.607432009.12.30 02:541.604950.000.00-19.5863.28
628971112009.12.29 17:27buy0.14gbpaud1.775130.000001.779102009.12.29 19:241.776440.000.000.0016.43
628975662009.12.29 17:30buy0.14euraud1.603300.000000.000002009.12.30 02:001.604170.000.00-2.7410.87
629427452009.12.30 12:32sell0.14eurgbp0.904840.000000.904312009.12.30 12:480.904580.000.000.005.76
629522512009.12.30 15:20sell0.10usdjpy92.4200.00092.4132009.12.30 17:0892.6260.000.000.00-22.24
629549112009.12.30 16:36sell0.40usdjpy92.6060.00092.4502009.12.30 17:0892.6240.000.000.00-7.77
629549242009.12.30 15:47sell0.10usdjpy92.4870.00092.4112009.12.30 17:0892.6240.000.000.00-14.79
629549542009.12.30 15:47sell0.10usdjpy92.5010.00092.4112009.12.30 17:0892.6240.000.000.00-13.28
629565112009.12.30 16:00sell0.10gbpjpy147.2730.000147.1452009.12.30 17:08148.2770.000.000.00-108.39
629577782009.12.30 16:17sell0.10gbpjpy147.6390.000147.4602009.12.30 17:08148.2770.000.000.00-68.88
629577942009.12.30 16:17sell0.10gbpjpy147.6260.000147.4712009.12.30 17:08148.2750.000.000.00-70.06
629581382009.12.30 16:21sell0.10gbpjpy147.7190.000147.5332009.12.30 17:08148.2750.000.000.00-60.02
629583222009.12.30 16:25sell0.10usdjpy92.5250.00092.3482009.12.30 17:0892.6240.000.000.00-10.69
629583332009.12.30 16:25sell0.10gbpjpy147.6970.0000.0002009.12.30 17:08148.2720.000.000.00-62.08
629584672009.12.30 16:29sell0.10gbpjpy147.7320.0000.0002009.12.30 17:08148.2710.000.000.00-58.19
629585862009.12.30 16:30sell0.10gbpjpy147.7400.0000.0002009.12.30 17:08148.2690.000.000.00-57.11
629585882009.12.30 16:30sell0.10gbpjpy147.7480.0000.0002009.12.30 17:08148.2690.000.000.00-56.25
629585912009.12.30 16:31sell0.10gbpjpy147.7470.0000.0002009.12.30 17:08148.2810.000.000.00-57.65
629588902009.12.30 16:34sell1.00gbpjpy147.8630.0000.0002009.12.30 17:08148.2810.000.000.00-451.28
629589032009.12.30 16:34sell1.00gbpjpy147.8700.0000.0002009.12.30 17:08148.2800.000.000.00-442.65
629590962009.12.30 16:36sell1.00gbpjpy147.9300.0000.0002009.12.30 17:08148.2810.000.000.00-378.95
629591292009.12.30 16:36sell1.00gbpjpy147.9170.0000.0002009.12.30 17:08148.2770.000.000.00-388.66
629596332009.12.30 16:41sell0.14gbpjpy148.0090.0000.0002009.12.30 17:08148.2770.000.000.00-40.51
629596682009.12.30 16:41sell0.14usdjpy92.7200.0000.0002009.12.30 16:5992.7060.000.000.002.11
629601602009.12.30 16:59sell0.14gbpjpy148.2840.000148.2252009.12.30 17:08148.2600.000.000.003.63
629602932009.12.30 17:00sell0.14gbpjpy148.3280.000148.2402009.12.30 17:07148.2970.000.000.004.69
629605762009.12.30 17:00sell0.14gbpjpy148.3520.000148.2192009.12.30 17:07148.3020.000.000.007.55
629615412009.12.30 17:11sell0.14gbpjpy148.2360.000148.1052009.12.30 17:25148.6700.000.000.00-65.56
629620602009.12.30 17:18sell0.14gbpjpy148.4300.0000.0002009.12.30 17:25148.6700.000.000.00-36.25
629643762009.12.30 17:55sell0.14eurjpy132.6270.000131.5782009.12.30 18:39132.6610.000.000.00-5.14
629645592009.12.30 17:57sell0.14eurjpy132.6640.000131.5742009.12.30 18:39132.6610.000.000.000.46
629656402009.12.30 18:09sell0.14eurjpy132.7070.000131.5592009.12.30 18:39132.6610.000.000.006.97
629665072009.12.30 18:15sell0.14eurjpy132.7630.000131.5962009.12.30 18:39132.6570.000.000.0016.04
629790462009.12.30 23:44buy0.10eurusd1.433110.000000.000002009.12.30 23:591.433630.000.000.005.20
630067952009.12.31 13:59buy0.10eurgbp0.888210.000000.000002009.12.31 15:440.888210.000.000.000.00
630069682009.12.31 14:01buy0.10eurgbp0.887600.000000.000002009.12.31 14:580.888410.000.000.0013.12
630104772009.12.31 14:56sell0.10gbpjpy150.1570.000149.0002009.12.31 15:44150.0770.000.000.008.62
630104962009.12.31 14:57sell0.10eurjpy133.3860.000132.2392009.12.31 15:44133.3060.000.000.008.62
630105172009.12.31 14:57sell0.10eurjpy133.3980.000132.2322009.12.31 15:44133.3030.000.000.0010.24
630105212009.12.31 14:57sell0.10eurjpy133.3870.000132.2332009.12.31 15:44133.3050.000.000.008.84
630162352009.12.31 16:31buy0.10eurusd1.431220.000001.431912009.12.31 16:351.431910.000.000.006.90
  [tp]
630933202010.01.04 16:59buy0.10euraud1.581190.000000.000002010.01.05 07:171.581580.000.00-1.973.56
630933922010.01.04 17:00buy0.10euraud1.580750.000000.000002010.01.05 07:171.581580.000.00-1.977.58
630956332010.01.04 17:21sell0.10audusd0.912430.000000.000002010.01.05 07:170.913770.000.00-1.23-13.40
630961342010.01.04 17:26sell0.10audusd0.912480.000000.000002010.01.05 07:170.913770.000.00-1.23-12.90
630962362010.01.04 17:27sell0.10audusd0.912950.000000.000002010.01.05 00:200.912390.000.00-1.235.60
630965502010.01.04 17:30sell0.10audusd0.913290.000000.000002010.01.04 18:120.912690.000.000.006.00
630976622010.01.04 17:44sell1.00audusd0.913410.000000.000002010.01.04 18:120.912690.000.000.0072.00
631486542010.01.05 11:46buy0.10gbpjpy147.2610.0000.0002010.01.05 12:13147.2450.000.000.00-1.74
631488102010.01.05 11:48buy0.10gbpjpy147.2220.0000.0002010.01.05 12:13147.2530.000.000.003.37
631492172010.01.05 11:52buy0.10gbpjpy147.1300.0000.0002010.01.05 12:12147.2150.000.000.009.24
631496172010.01.05 11:58buy0.10euraud1.577860.000000.000002010.01.05 16:011.578710.000.000.007.76
631496252010.01.05 11:58buy0.10euraud1.577800.000000.000002010.01.05 16:011.578490.000.000.006.30
631496352010.01.05 11:58buy0.10euraud1.577860.000000.000002010.01.05 14:571.578780.000.000.008.40
631560922010.01.05 13:41buy0.10euraud1.576600.000000.000002010.01.05 14:471.577310.000.000.006.49
631676742010.01.05 15:42buy0.10eurjpy131.8790.000132.3882010.01.05 16:08131.7710.000.000.00-11.81
631676852010.01.05 15:42buy1.00eurjpy131.8680.000131.9512010.01.05 15:46131.9170.000.000.0053.48
631677212010.01.05 15:42buy0.14eurjpy131.8540.000132.0212010.01.05 16:08131.7730.000.000.00-12.41
631687722010.01.05 15:54buy0.14eurjpy131.8350.0000.0002010.01.05 16:08131.7810.000.000.00-8.27
631689792010.01.05 15:56buy0.14eurjpy131.8540.0000.0002010.01.05 16:08131.7850.000.000.00-10.57
631693452010.01.05 15:59buy1.00eurjpy131.7250.0000.0002010.01.05 16:08131.7910.000.000.0072.19
631694032010.01.05 15:59buy0.14eurjpy131.6800.0000.0002010.01.05 16:08131.7910.000.000.0016.99
631694382010.01.05 15:59buy0.14eurjpy131.6640.0000.0002010.01.05 16:08131.7910.000.000.0019.44
631697252010.01.05 16:00buy0.14eurjpy131.5890.0000.0002010.01.05 16:04131.6470.000.000.008.89
631700982010.01.05 16:02buy0.14eurjpy131.6270.0000.0002010.01.05 16:08131.7890.000.000.0024.81
631701332010.01.05 16:02buy0.14eurjpy131.6190.0000.0002010.01.05 16:08131.7920.000.000.0026.49
631719552010.01.05 18:07buy0.10eurjpy131.6910.0000.0002010.01.05 18:11131.7620.000.000.007.76
631744062010.01.05 16:46buy0.10euraud1.578290.000000.000002010.01.07 02:591.560980.000.00-7.77-159.90
631747642010.01.05 16:53buy0.10euraud1.577690.000000.000002010.01.07 02:591.560980.000.00-7.77-154.35
631762002010.01.05 17:10buy0.14euraud1.576310.000001.578002010.01.05 19:101.577150.000.000.0010.72
631787772010.01.05 17:37buy0.14eurjpy131.7630.000131.8952010.01.05 17:46131.8340.000.000.0010.85
631822152010.01.05 18:24buy0.14eurjpy131.6660.000131.7942010.01.05 18:32131.6780.000.000.001.84
631858892010.01.05 19:17buy0.10gbpusd1.597140.000001.598072010.01.05 19:191.597360.000.000.002.20
631864002010.01.05 19:24buy0.14eurusd1.437300.000001.438392010.01.05 19:291.437520.000.000.003.08
631872122010.01.05 19:44buy0.14eurusd1.435930.000001.436642010.01.05 19:511.435980.000.000.000.70
631872932010.01.05 19:33buy0.14eurusd1.436650.000001.436432010.01.05 19:521.436030.000.000.00-8.68
631873712010.01.05 19:34buy0.10eurusd1.436470.000001.436432010.01.05 19:521.436030.000.000.00-4.40
631874412010.01.05 19:34buy0.10eurusd1.436370.000001.436482010.01.05 19:521.436020.000.000.00-3.50
631877032010.01.05 19:36buy0.10eurusd1.436060.000001.436412010.01.05 19:521.435730.000.000.00-3.30
631878482010.01.05 19:37buy0.10eurusd1.436110.000001.436402010.01.05 19:521.435650.000.000.00-4.60
631878942010.01.05 19:45buy1.00eurusd1.434940.000001.435862010.01.05 19:461.435400.000.000.0046.00
631885352010.01.05 19:45buy1.00eurusd1.434820.000001.435902010.01.05 19:461.435500.000.000.0068.00
631945112010.01.05 21:19buy0.10euraud1.575860.000000.000002010.01.07 02:591.560980.000.00-7.77-137.45
631955882010.01.05 21:44buy0.10eurusd1.436660.000001.437102010.01.05 21:461.436850.000.000.001.90
632029132010.01.06 01:38buy0.10euraud1.574140.000000.000002010.01.07 02:591.560980.000.00-5.85-121.56
632029182010.01.06 07:00buy1.00euraud1.570500.000000.000002010.01.06 11:101.573140.000.000.00241.01
632029492010.01.06 02:20buy0.34euraud1.572500.000000.000002010.01.07 02:591.560980.000.00-19.89-361.81
632031732010.01.06 01:40buy0.14euraud1.573420.000000.000002010.01.07 02:591.560980.000.00-8.19-160.87
632046842010.01.06 02:17buy0.10euraud1.572910.000000.000002010.01.07 02:591.560980.000.00-5.85-110.20
632047132010.01.06 02:18buy0.10euraud1.572720.000000.000002010.01.07 02:591.560980.000.00-5.85-108.44
632372422010.01.06 11:29buy0.10euraud1.571680.000000.000002010.01.06 12:211.572210.000.000.004.84
632431152010.01.06 12:48buy0.10euraud1.569980.000000.000002010.01.07 02:591.560980.000.00-5.85-83.13
632431242010.01.06 12:48buy0.14euraud1.570190.000001.572892010.01.07 02:591.560980.000.00-8.19-119.10
632431262010.01.06 12:48buy0.14euraud1.570170.000001.572882010.01.07 02:591.560980.000.00-8.19-118.84
632449702010.01.06 13:11buy0.14euraud1.569430.000001.572802010.01.07 02:591.561000.000.00-8.19-109.02
632479262010.01.06 13:52buy0.14euraud1.568930.000001.572792010.01.07 02:591.561000.000.00-8.19-102.56
632512522010.01.06 14:36buy0.14euraud1.567930.000001.572782010.01.06 16:151.569040.000.000.0014.24
632526662010.01.07 01:30buy1.00euraud1.564000.000000.000002010.01.07 02:591.561000.000.000.00-277.11
632547152010.01.06 15:24buy0.14euraud1.567660.000001.572702010.01.06 16:121.569180.000.000.0019.50
632548412010.01.06 15:27buy0.14euraud1.567100.000001.572712010.01.06 16:171.568810.000.000.0021.95
632555012010.01.06 15:37buy0.10euraud1.567400.000001.626522010.01.06 16:171.569080.000.000.0015.40
  to #63260714
632566332010.01.06 15:48buy0.14euraud1.566760.000001.626612010.01.06 16:111.568710.000.000.0025.02
632566532010.01.06 15:48buy0.14euraud1.566630.000001.626642010.01.06 16:001.567140.000.000.006.54
632607142010.01.06 15:37buy0.90euraud1.567400.000001.626522010.01.07 02:591.561000.000.00-52.66-532.05
  from #63255501
632622582010.01.06 16:31buy0.10euraud1.568370.000001.577642010.01.06 17:001.568830.000.000.004.22
632622742010.01.06 16:31buy0.10euraud1.567990.000001.577522010.01.06 17:001.568830.000.000.007.70
632622782010.01.06 16:32buy0.10euraud1.567690.000001.577372010.01.06 17:001.569020.000.000.0012.19
632622862010.01.06 16:32buy0.10euraud1.567730.000001.577282010.01.06 16:581.568350.000.000.005.69
632622992010.01.06 16:32buy0.10euraud1.567580.000001.577282010.01.06 16:571.568370.000.000.007.24
632623082010.01.06 16:32buy0.10euraud1.567820.000001.577282010.01.06 16:571.568480.000.000.006.05
632629642010.01.06 16:37buy0.10euraud1.567660.000001.577272010.01.06 16:561.568240.000.000.005.32
632657272010.01.06 17:06buy0.10euraud1.567830.000001.568832010.01.07 02:591.561000.000.00-5.85-63.09
632657842010.01.06 17:07buy0.10euraud1.567820.000001.568902010.01.07 02:591.561000.000.00-5.85-63.00
632658132010.01.06 17:07buy0.10euraud1.567810.000001.568802010.01.07 02:591.561000.000.00-5.85-62.91
632658242010.01.06 17:07buy0.10euraud1.567870.000001.569012010.01.07 02:591.561000.000.00-5.85-63.46
632658422010.01.06 17:07buy0.10euraud1.567860.000001.568932010.01.07 02:591.561000.000.00-5.85-63.37
632661982010.01.06 17:10buy0.10euraud1.567670.000001.568672010.01.07 02:591.561000.000.00-5.85-61.61
632663702010.01.06 17:12buy0.11euraud1.566690.000001.583022010.01.06 17:461.567470.000.000.007.89
  to #63269660
632696602010.01.06 17:12buy0.89euraud1.566690.000001.583022010.01.07 02:591.561000.000.00-52.08-467.77
  from #63266370
632732402010.01.06 18:37sell0.11xauusd1135.350.001119.452010.01.06 19:151134.670.000.000.007.48
632903182010.01.06 22:53buy0.11euraud1.566500.000000.000002010.01.06 23:021.567120.000.000.006.27
632980562010.01.07 01:33buy0.11euraud1.560780.000000.000002010.01.07 02:241.561140.000.000.003.66
632980662010.01.07 01:33buy0.11euraud1.560350.000000.000002010.01.07 02:241.561040.000.000.007.01
632980742010.01.07 01:33buy0.11euraud1.560360.000000.000002010.01.07 02:241.560980.000.000.006.30
632980822010.01.07 01:33buy0.11euraud1.560040.000000.000002010.01.07 02:231.561040.000.000.0010.15
632981142010.01.07 01:34buy0.11euraud1.559330.000000.000002010.01.07 02:071.559990.000.000.006.70
632981192010.01.07 01:34buy0.11euraud1.559430.000000.000002010.01.07 02:061.559740.000.000.003.15
633004922010.01.07 02:10buy0.11eurusd1.441891.440801.442162010.01.07 02:181.441890.000.000.000.00
633005682010.01.07 02:11buy0.11eurusd1.441591.440791.442042010.01.07 02:181.441890.000.000.003.30
633422232010.01.07 12:14sell0.11usdjpy93.0010.00092.9702010.01.07 12:2092.9800.000.000.002.48
633442942010.01.07 13:02sell0.11usdjpy93.01693.42392.9702010.01.07 13:5293.1780.000.000.00-19.12
633455232010.01.07 12:56sell0.11usdjpy92.97793.41592.9642010.01.07 13:5293.1770.000.000.00-23.61
633458912010.01.07 13:03sell1.00usdjpy93.08193.40292.9642010.01.07 13:5293.1770.000.000.00-103.03
633460832010.01.07 13:02sell1.00usdjpy93.05993.40792.9592010.01.07 13:5293.1790.000.000.00-128.78
633465502010.01.07 13:06sell1.00usdjpy93.13793.41092.9652010.01.07 13:5293.1770.000.000.00-42.93
633496222010.01.07 13:53sell0.10usdjpy93.2120.00093.1602010.01.07 13:5593.2010.000.000.001.18
633504672010.01.07 14:01sell limit0.10usdjpy93.5530.00093.4532010.01.07 14:1193.320cancelled
633515052010.01.07 14:08sell0.10usdjpy93.3690.00093.3342010.01.07 14:1193.3510.000.000.001.93
633515892010.01.07 14:09sell0.10usdjpy93.3730.0000.0002010.01.07 14:1193.3500.000.000.002.46
633533262010.01.07 14:29buy0.10usdjpy93.2590.0000.0002010.01.07 14:4193.1000.000.000.00-17.08
633533572010.01.07 14:29buy0.10usdjpy93.2420.0000.0002010.01.07 14:4193.1000.000.000.00-15.25
633536042010.01.07 14:31buy0.10usdjpy93.2250.0000.0002010.01.07 14:4193.1000.000.000.00-13.43
633537492010.01.07 14:33buy0.10usdjpy93.1990.0000.0002010.01.07 14:4193.1040.000.000.00-10.20
633537692010.01.07 14:33buy0.10usdjpy93.1880.0000.0002010.01.07 14:4193.0960.000.000.00-9.88
633538642010.01.07 14:34buy0.10usdjpy93.1590.0000.0002010.01.07 14:4093.0950.000.000.00-6.87
633594672010.01.07 15:37buy0.10usdjpy93.0240.0000.0002010.01.07 15:5793.2050.000.000.0019.42
633767642010.01.07 19:29sell0.10eurusd1.431160.000000.000002010.01.07 23:421.430560.000.000.006.00
633773632010.01.07 19:44sell0.10eurgbp0.898520.000000.000002010.01.07 20:380.898420.000.000.001.59
633809582010.01.07 20:45sell0.10eurusd1.432280.000000.000002010.01.07 23:421.430560.000.000.0017.20
633835132010.01.07 21:37buy0.10eurjpy133.5580.0000.0002010.01.07 23:42133.9340.000.000.0040.16
633852682010.01.07 22:29buy0.10usdjpy93.3020.0000.0002010.01.07 23:4293.6320.000.000.0035.24
633888912010.01.07 23:43sell limit0.14eurjpy134.2430.000133.9882010.01.07 23:54133.917cancelled
634395702010.01.08 14:44sell0.14eurusd1.435980.000000.000002010.01.08 15:491.435870.000.000.001.54
634402342010.01.08 14:46sell0.14eurusd1.437010.000000.000002010.01.08 16:381.432930.000.000.0057.12
634445952010.01.08 15:01sell0.14eurusd1.440430.000000.000002010.01.08 15:041.438820.000.000.0022.54
634482852010.01.08 15:23sell0.14eurusd1.438510.000000.000002010.01.08 16:381.432930.000.000.0078.12
634483042010.01.08 15:23sell0.14xauusd1135.830.000.002010.01.08 15:341135.630.000.000.002.80
634485542010.01.08 15:25sell0.14xauusd1137.710.000.002010.01.08 15:371135.720.000.000.0027.86
634595322010.01.08 16:38buy3.00euraud1.558000.000000.000002010.01.11 02:011.557320.000.00-60.54-189.69
634607352010.01.08 16:48buy0.14euraud1.557060.000000.000002010.01.11 02:011.557220.000.00-2.832.08
634641622010.01.08 17:15buy0.14euraud1.557550.000000.000002010.01.08 22:211.558740.000.000.0015.40
634927032010.01.11 00:09buy0.14euraud1.553430.000000.000002010.01.11 01:461.556370.000.000.0038.30
634927092010.01.11 00:10buy0.14euraud1.553500.000000.000002010.01.11 01:461.556640.000.000.0040.89
634934752010.01.11 00:20buy0.14euraud1.553730.000000.000002010.01.11 01:461.556320.000.000.0033.74
634934772010.01.11 00:20buy0.14euraud1.553760.000000.000002010.01.11 01:461.556390.000.000.0034.26
634934822010.01.11 00:20buy0.14euraud1.554010.000000.000002010.01.11 01:461.556350.000.000.0030.48
634997362010.01.11 02:02sell0.14eurusd1.448650.000000.000002010.01.11 02:201.447720.000.000.0013.02
635014092010.01.11 02:37buy0.14euraud1.556060.000000.000002010.01.11 02:551.556920.000.000.0011.19
635014842010.01.11 02:40sell0.10eurusd1.448480.000000.000002010.01.11 02:551.448220.000.000.002.60
635060902010.01.11 04:20sell0.10eurusd1.452140.000000.000002010.01.11 04:451.451560.000.000.005.80
635064392010.01.11 04:23sell0.10eurusd1.452970.000000.000002010.01.11 04:451.451550.000.000.0014.20
635450972010.01.11 11:30sell0.10gbpusd1.616220.000000.000002010.01.11 12:531.616830.000.000.00-6.10
635458342010.01.11 11:37sell0.10gbpusd1.616500.000000.000002010.01.11 12:531.616760.000.000.00-2.60
635475712010.01.11 11:53sell1.00gbpusd1.617390.000000.000002010.01.11 11:581.616890.000.000.0050.00
635486672010.01.11 12:01sell0.10gbpusd1.617130.000001.616722010.01.11 12:531.616780.000.000.003.50
635487682010.01.11 12:09sell1.00gbpusd1.618230.000001.616212010.01.11 12:531.617180.000.000.00105.00
635488082010.01.11 12:03sell0.14gbpusd1.617480.000000.000002010.01.11 12:531.616810.000.000.009.38
635488352010.01.11 12:03sell0.14gbpusd1.618000.000000.000002010.01.11 12:531.616930.000.000.0014.98
635488512010.01.11 12:03sell0.14gbpusd1.618040.000000.000002010.01.11 12:531.616970.000.000.0014.98
635488672010.01.11 12:03sell0.14gbpusd1.618050.000001.616232010.01.11 12:531.617050.000.000.0014.00
635488832010.01.11 12:03sell0.14gbpusd1.618080.000000.000002010.01.11 12:201.617340.000.000.0010.36
635498792010.01.11 12:10sell0.14gbpusd1.618270.000000.000002010.01.11 12:171.617370.000.000.0012.60
635499102010.01.11 12:10sell0.14gbpusd1.618370.000000.000002010.01.11 12:161.617720.000.000.009.10
635512602010.01.11 12:21sell0.14gbpusd1.618080.000001.616242010.01.11 12:531.617180.000.000.0012.60
635516462010.01.11 12:24sell0.14gbpusd1.618290.000001.616202010.01.11 12:531.617210.000.000.0015.12
635516892010.01.11 12:25sell0.14gbpusd1.618340.000001.616232010.01.11 12:521.617390.000.000.0013.30
635520462010.01.11 12:28sell0.14gbpusd1.618740.000001.616252010.01.11 12:451.617500.000.000.0017.36
635521332010.01.11 12:28sell0.14gbpusd1.618920.000001.616262010.01.11 12:441.617100.000.000.0025.48
635524172010.01.11 12:30sell0.14gbpusd1.619130.000001.616262010.01.11 12:431.617250.000.000.0026.32
635550702010.01.11 13:02sell0.10gbpusd1.618420.000001.615722010.01.11 13:101.618230.000.000.001.90
635844342010.01.11 17:17buy0.10usdjpy91.8590.0000.0002010.01.11 17:2191.8780.000.000.002.07
635844792010.01.11 17:17buy0.10usdjpy91.8440.0000.0002010.01.11 17:2191.8770.000.000.003.59
635844902010.01.11 17:17buy0.10usdjpy91.8310.0000.0002010.01.11 17:2191.8770.000.000.005.01
635845022010.01.11 17:17buy0.10usdjpy91.8200.0000.0002010.01.11 17:2191.8640.000.000.004.79
635845362010.01.11 17:18buy0.14usdjpy91.8290.0000.0002010.01.11 17:2191.8640.000.000.005.33
635845782010.01.11 17:18buy limit1.00usdjpy91.7290.0000.0002010.01.11 19:3392.052cancelled
635902242010.01.11 18:08buy0.10usdjpy91.86191.84295.0422010.01.11 19:0491.9610.000.000.0010.87
635924942010.01.11 18:30buy0.14usdcad1.032400.000001.035142010.01.11 18:471.033050.000.000.008.81
636007372010.01.11 19:53buy0.14eurchf1.475380.000000.000002010.01.13 08:061.475440.000.000.040.83
636007512010.01.11 19:53buy0.14gbpaud1.731930.000000.000002010.01.11 23:221.732230.000.000.003.91
636739752010.01.12 14:31buy0.14usdjpy91.4140.00091.7312010.01.12 14:4491.4440.000.000.004.59
636745992010.01.12 14:36buy0.14usdjpy91.4060.00091.4702010.01.13 08:0691.2280.000.00-0.02-27.32
636746042010.01.12 14:36buy0.14usdjpy91.4100.00091.6842010.01.12 14:4491.4430.000.000.005.05
636761112010.01.12 14:52buy0.14eurjpy132.4230.000132.4272010.01.13 08:06132.3600.000.000.02-9.67
636761632010.01.12 14:53buy0.14eurjpy132.4100.000132.4242010.01.13 08:06132.3610.000.000.02-7.52
636761732010.01.12 14:53buy0.14eurjpy132.4010.000132.4262010.01.13 08:06132.3530.000.000.02-7.37
636761902010.01.12 14:53buy0.14eurjpy132.4070.000132.4282010.01.13 08:06132.3470.000.000.02-9.21
636763572010.01.12 14:55buy0.14eurjpy132.3790.000132.4352010.01.13 08:06132.3440.000.000.02-5.37
636764172010.01.12 14:55buy0.14usdjpy91.4030.00091.4702010.01.13 08:0691.2280.000.00-0.02-26.86
636764532010.01.12 14:56buy1.00eurjpy132.3510.000132.4412010.01.13 08:06132.3360.000.000.11-16.44
636765282010.01.12 14:57buy0.14eurjpy132.3330.000132.4452010.01.13 08:06132.3320.000.000.02-0.16
636768692010.01.12 14:59buy2.00eurjpy132.2030.000132.4452010.01.13 08:04132.2540.000.000.22111.89
636772692010.01.12 15:00buy2.00usdjpy91.3690.00091.4692010.01.13 08:0691.2280.000.00-0.22-309.12
636791402010.01.12 15:14buy2.00usdjpy91.2910.00091.5802010.01.12 15:2091.3280.000.000.0081.03
636808982010.01.12 15:26buy2.00usdjpy91.2130.00091.4662010.01.13 08:0691.2280.000.00-0.2232.88
636811932010.01.12 15:28buy0.14usdjpy91.1830.00091.4682010.01.13 08:0591.1940.000.00-0.021.69
636812552010.01.12 15:28buy5.00gbpjpy147.1470.000147.3632010.01.12 15:38147.2370.000.000.00493.45
637512612010.01.13 09:10buy0.10eurjpy131.9730.000132.3112010.01.13 09:20132.0040.000.000.003.40
638458812010.01.14 06:55sell0.10eurjpy133.4800.000133.1852010.01.14 07:09133.4510.000.000.003.16
638482412010.01.14 07:30buy0.10euraud1.564480.000000.000002010.01.22 02:281.566730.000.00-15.4720.26
638585602010.01.14 09:34buy0.10euraud1.559940.000000.000002010.01.22 02:271.566730.000.00-15.4761.13
638622622010.01.14 10:16sell0.10usdjpy91.9470.00091.5752010.01.14 12:3891.9050.000.000.004.57
638626602010.01.14 10:21sell0.10usdjpy91.9550.00091.6172010.01.14 12:3891.9050.000.000.005.44
638626902010.01.14 10:22sell limit1.00usdjpy92.0640.0000.0002010.01.14 12:3991.892cancelled
638627032010.01.14 10:22sell0.11usdjpy91.9690.00091.6202010.01.14 12:3891.9050.000.000.007.66
638629332010.01.14 10:24sell0.11usdjpy91.9910.00091.6202010.01.14 12:3891.9050.000.000.0010.29
638629512010.01.14 10:25sell0.11usdjpy91.9910.00091.6202010.01.14 12:3891.9050.000.000.0010.29
638637632010.01.14 10:32sell0.11usdjpy92.0210.0000.0002010.01.14 12:3891.9050.000.000.0013.88
638638892010.01.14 10:34sell0.11usdjpy92.0330.0000.0002010.01.14 12:3891.9030.000.000.0015.56
638640672010.01.14 10:36sell limit1.00usdjpy92.1010.0000.0002010.01.14 12:3991.892cancelled
639512442010.01.15 05:25buy0.14usdcad1.025440.000000.000002010.01.15 20:221.030150.000.000.0064.01
639512522010.01.15 05:25buy0.14usdcad1.025440.000000.000002010.01.15 07:431.025950.000.000.006.96
639542022010.01.15 06:16buy0.14euraud1.555540.000000.000002010.01.15 20:221.556840.000.000.0016.78
640714292010.01.18 10:24buy0.14euraud1.556320.000000.000002010.01.22 08:171.559590.000.00-16.1341.48
641362372010.01.19 03:24sell0.10gbpjpy148.7790.0000.0002010.01.19 03:36148.6580.000.000.0013.36
641405222010.01.19 05:32buy0.10usdjpy90.4440.00090.8252010.01.19 10:3390.5250.000.000.008.95
641419142010.01.19 06:07buy limit0.30usdjpy90.3000.0000.0002010.01.19 10:3390.567cancelled
642319942010.01.19 17:55buy0.10euraud1.545970.000000.000002010.01.20 15:341.547680.000.00-1.9515.61
643300252010.01.20 15:31buy0.14eurusd1.412760.000001.416792010.01.20 15:451.413070.000.000.004.34
643302402010.01.20 15:31buy0.14eurusd1.412760.000001.416742010.01.20 15:451.412990.000.000.003.22
643303342010.01.20 15:32sell0.14usdchf1.044950.000001.041752010.01.21 01:531.043280.000.00-0.2822.41
643303672010.01.20 15:32sell1.00usdchf1.044900.000001.041442010.01.20 16:001.044310.000.000.0056.50
643303982010.01.20 15:32sell1.00usdchf1.045110.000001.041432010.01.20 16:001.044370.000.000.0070.86
643311602010.01.20 15:36sell0.12usdchf1.045690.000001.041402010.01.20 15:441.044810.000.000.0010.11
643375712010.01.20 16:21sell0.12usdchf1.044850.000001.041762010.01.21 01:521.043230.000.00-0.2418.63
643381022010.01.20 16:24sell0.12usdchf1.045331.046141.005092010.01.21 03:011.046140.000.00-0.24-9.29
  [sl]
643381322010.01.20 16:24sell0.12usdchf1.045491.046061.005072010.01.21 03:011.046060.000.00-0.24-6.54
  [sl]
643381562010.01.20 16:24sell0.12usdchf1.045550.000001.041602010.01.20 17:271.044970.000.000.006.66
643400502010.01.20 16:35sell0.12usdchf1.045680.000000.000002010.01.20 16:541.045560.000.000.001.38
643422102010.01.20 16:50sell1.00usdchf1.045280.000001.041272010.01.21 01:521.043060.000.00-2.02212.84
643439662010.01.20 17:25sell1.00usdchf1.045500.000001.041592010.01.21 01:521.043050.000.00-2.02234.89
643440092010.01.20 17:25sell1.00usdchf1.045710.000001.041592010.01.20 17:371.045030.000.000.0065.07
643480872010.01.20 17:58buy limit3.00audusd0.903850.000000.000002010.01.21 03:090.91275cancelled
643849352010.01.21 06:05buy0.10euraud1.543160.000000.000002010.01.21 09:571.545150.000.000.0018.13
644175092010.01.21 11:49sell0.10usdchf1.048760.000001.045202010.01.21 12:021.048370.000.000.003.72
644178162010.01.21 11:51buy0.10gbpusd1.614160.000001.617652010.01.21 11:521.613400.000.000.00-7.60
644182952010.01.21 11:54sell0.10usdchf1.049360.000001.045652010.01.21 11:591.048770.000.000.005.63
645084252010.01.22 02:58buy0.10eurjpy127.0260.000127.3822010.01.22 03:14127.1660.000.000.0015.56
646999892010.01.25 17:27sell0.10gbpaud1.796550.000001.793532010.01.25 17:471.796160.000.000.003.53
648068622010.01.26 15:54sell0.90usdchf1.047320.000000.000002010.01.26 16:101.046970.000.000.0030.09
  to #64809176
648070322010.01.26 15:55sell1.00usdchf1.047520.000000.000002010.01.26 16:011.047280.000.000.0022.92
648091762010.01.26 15:54sell0.10usdchf1.047321.049840.000002010.01.26 16:151.046520.000.000.007.64
  from #64806862
648112782010.01.26 16:28sell0.90usdchf1.048210.000001.044652010.01.26 16:441.048340.000.000.00-11.16
648113372010.01.26 16:29sell8.00usdchf1.048240.000001.044662010.01.26 16:441.048280.000.000.00-30.53
648125872010.01.26 16:38sell8.00usdchf1.048500.000000.000002010.01.26 16:441.048360.000.000.00106.83
650375242010.01.28 15:21buy0.11euraud1.551960.000001.555022010.01.28 16:141.553670.000.000.0016.89
650539652010.01.28 17:07buy0.11eurusd1.395780.000001.399802010.01.29 09:101.395010.000.00-0.09-8.47
650540932010.01.28 17:08buy6.00eurusd1.395820.000000.000002010.01.28 17:121.396460.000.000.00384.00
650551292010.01.28 17:17buy0.10eurusd1.396190.000001.399802010.01.28 18:161.397730.000.000.0015.40
650556042010.01.28 17:22buy limit4.00eurusd1.390080.000000.000002010.01.29 06:311.39246cancelled
650557412010.01.28 17:23buy4.00eurusd1.396270.000001.399822010.01.28 17:481.397910.000.000.00656.00
651031932010.01.29 05:20buy0.13eurusd1.393600.000000.000002010.01.29 09:061.394610.000.000.0013.13
651063432010.01.29 06:31buy0.13eurusd1.392310.000000.000002010.01.29 09:061.394620.000.000.0030.03
651063512010.01.29 06:31buy0.13eurusd1.392440.000000.000002010.01.29 09:101.395010.000.000.0033.41
652127122010.02.01 00:08buy0.10eurusd1.386650.000001.390182010.02.01 00:181.386880.000.000.002.30
653072952010.02.01 17:46sell0.10eurjpy126.4030.0000.0002010.02.01 17:50126.3920.000.000.001.21
653334872010.02.01 22:36buy0.10usdcad1.061810.000001.065192010.02.02 04:541.063730.000.00-0.0718.05
653343862010.02.01 23:02buy0.10usdcad1.061140.000001.064652010.02.02 04:541.063730.000.00-0.0724.35
653344212010.02.01 23:04buy0.10usdcad1.061140.000001.064652010.02.02 04:541.063730.000.00-0.0724.35
653989272010.02.02 12:38sell0.10eurusd1.395230.000001.391412010.02.02 12:461.394860.000.000.003.70
653989582010.02.03 09:38sell0.10eurusd1.399000.000000.000002010.02.03 14:181.398040.000.000.009.60
653990342010.02.02 12:39sell0.10eurusd1.395380.000001.391412010.02.02 12:461.394740.000.000.006.40
655165242010.02.03 12:57sell0.10eurusd1.401160.000000.000002010.02.03 13:031.400450.000.000.007.10
656933192010.02.04 17:28buy0.10eurusd1.376570.000000.000002010.02.04 17:431.373690.000.000.00-28.80
656942792010.02.04 17:32buy0.10eurusd1.375980.000000.000002010.02.04 17:431.373770.000.000.00-22.10
656943432010.02.04 17:32buy0.14gbpusd1.576400.000000.000002010.02.04 17:431.573980.000.000.00-33.88
656946012010.02.04 17:33buy0.14gbpusd1.575990.000000.000002010.02.04 17:431.573990.000.000.00-28.00
656957872010.02.04 17:38buy0.14gbpusd1.575780.000000.000002010.02.04 17:431.574020.000.000.00-24.64
656960292010.02.04 17:39buy0.14gbpusd1.575570.000000.000002010.02.04 17:431.574060.000.000.00-21.14
656969972010.02.04 17:42buy0.14gbpusd1.575190.000000.000002010.02.04 17:431.574030.000.000.00-16.24
656971052010.02.04 17:42buy0.14gbpusd1.575020.000000.000002010.02.04 17:431.574030.000.000.00-13.86
658309822010.02.05 15:28buy0.14eurusd1.368820.000000.000002010.02.05 18:461.361700.000.000.00-99.68
658602242010.02.05 18:27buy0.14eurusd1.362310.000000.000002010.02.05 18:461.361710.000.000.00-8.40
658612522010.02.05 18:39buy0.14eurusd1.361450.000000.000002010.02.05 18:461.361690.000.000.003.36
658612862010.02.05 18:39buy4.00eurusd1.361200.000000.000002010.02.05 18:461.361630.000.000.00172.00
658615972010.02.05 18:42buy0.14eurusd1.360940.000000.000002010.02.05 18:461.361630.000.000.009.66
658616092010.02.05 18:42buy0.14eurusd1.360920.000000.000002010.02.05 18:461.361630.000.000.009.94
658616152010.02.05 18:42buy0.14eurusd1.360920.000000.000002010.02.05 18:461.361640.000.000.0010.08
658620432010.02.05 18:46buy0.14eurusd1.361770.000000.000002010.02.05 18:501.361960.000.000.002.66
658636492010.02.05 19:04sell0.14usdchf1.076360.000000.000002010.02.05 20:121.076980.000.000.00-8.06
658641012010.02.05 19:10sell0.14usdchf1.076540.000000.000002010.02.05 20:121.076980.000.000.00-5.72
658641072010.02.05 19:10sell0.14usdchf1.076540.000000.000002010.02.05 20:121.076980.000.000.00-5.72
658643762010.02.05 19:13sell0.14usdchf1.076680.000000.000002010.02.05 20:121.076980.000.000.00-3.90
658655942010.02.05 19:26sell0.14usdchf1.076570.000000.000002010.02.05 20:121.076980.000.000.00-5.33
658656042010.02.05 19:27sell0.14usdchf1.076540.000000.000002010.02.05 20:121.076970.000.000.00-5.59
658656122010.02.05 19:27sell0.14usdchf1.076570.000000.000002010.02.05 20:121.076960.000.000.00-5.07
658656332010.02.05 19:27sell0.14usdchf1.076700.000000.000002010.02.05 20:121.076960.000.000.00-3.38
658661642010.02.05 19:31sell1.00usdchf1.077240.000000.000002010.02.05 20:121.076920.000.000.0029.71
658662172010.02.05 19:32sell1.00usdchf1.077380.000000.000002010.02.05 20:121.076910.000.000.0043.64
658663012010.02.05 19:32sell1.00usdchf1.077530.000000.000002010.02.05 20:121.076900.000.000.0058.50
658665802010.02.05 19:33buy1.00eurusd1.360520.000000.000002010.02.05 20:121.360610.000.000.009.00
658682562010.02.05 19:55sell1.00usdchf1.078150.000000.000002010.02.05 20:121.076900.000.000.00116.07
658682602010.02.05 19:55buy1.00eurusd1.359320.000000.000002010.02.05 20:061.360620.000.000.00130.00
658683732010.02.05 19:57buy1.00gbpusd1.557090.000000.000002010.02.05 20:121.558010.000.000.0092.00
658683972010.02.05 19:57buy1.00gbpusd1.557090.000000.000002010.02.05 20:121.558010.000.000.0092.00
658684062010.02.05 19:57buy1.00gbpusd1.557090.000000.000002010.02.05 20:121.558010.000.000.0092.00
658684622010.02.05 19:58buy0.10gbpusd1.556570.000000.000002010.02.05 20:111.557890.000.000.0013.20
658684682010.02.05 19:58buy0.10gbpusd1.556570.000000.000002010.02.05 20:051.557630.000.000.0010.60
658684942010.02.05 19:58buy0.10gbpusd1.556570.000000.000002010.02.05 20:051.557460.000.000.008.90
658685482010.02.05 19:59buy0.10gbpusd1.556170.000000.000002010.02.05 20:031.556730.000.000.005.60
658686942010.02.05 20:00buy0.10eurusd1.359100.000000.000002010.02.05 20:031.359560.000.000.004.60
658687272010.02.05 20:00buy0.10eurusd1.359310.000000.000002010.02.05 20:031.359600.000.000.002.90
658690312010.02.05 20:02buy4.00eurusd1.359330.000001.360222010.02.05 20:021.359650.000.000.00128.00
658874712010.02.08 00:10sell0.10usdchf1.074920.000000.000002010.02.08 00:461.076240.000.000.00-12.26
658876452010.02.08 00:14sell0.10usdchf1.075450.000000.000002010.02.08 00:461.076270.000.000.00-7.62
658876532010.02.08 00:14sell0.10usdchf1.075470.000000.000002010.02.08 00:461.076270.000.000.00-7.43
658877102010.02.08 00:15buy0.10eurusd1.365640.000000.000002010.02.08 00:461.363820.000.000.00-18.20
658879302010.02.08 00:18buy0.10eurusd1.365160.000000.000002010.02.08 00:461.363820.000.000.00-13.40
658879382010.02.08 00:18sell0.14usdchf1.075960.000000.000002010.02.08 00:461.076320.000.000.00-4.68
658879452010.02.08 00:18sell0.14usdchf1.076050.000000.000002010.02.08 00:461.076320.000.000.00-3.51
658879672010.02.08 00:19sell0.14usdchf1.076230.000000.000002010.02.08 00:461.076320.000.000.00-1.17
658879882010.02.08 00:19buy0.14eurusd1.364590.000000.000002010.02.08 00:461.363820.000.000.00-10.78
658880062010.02.08 00:19buy0.14eurusd1.364540.000000.000002010.02.08 00:461.363880.000.000.00-9.24
658880532010.02.08 00:19buy0.14eurusd1.364160.000000.000002010.02.08 00:461.363860.000.000.00-4.20
658880692010.02.08 00:19buy0.14eurusd1.364160.000000.000002010.02.08 00:461.363860.000.000.00-4.20
658881162010.02.08 00:20sell0.14usdchf1.076560.000000.000002010.02.08 00:461.076320.000.000.003.12
658881212010.02.08 00:20sell0.14usdchf1.076560.000000.000002010.02.08 00:461.076320.000.000.003.12
658882162010.02.08 00:21buy0.14eurusd1.364030.000000.000002010.02.08 00:461.363800.000.000.00-3.22
658886762010.02.08 00:31buy0.14eurusd1.363630.000000.000002010.02.08 00:461.363600.000.000.00-0.42
659387452010.02.08 09:57sell0.14eurusd1.369890.000000.000002010.02.08 10:141.370290.000.000.00-5.60
659399842010.02.08 10:04sell limit1.00eurusd1.372310.000000.000002010.02.08 10:551.36855cancelled
659400522010.02.08 10:05sell0.10eurusd1.371080.000000.000002010.02.08 10:141.370290.000.000.007.90
659420812010.02.08 10:20sell0.10eurusd1.371231.371320.000002010.02.08 11:081.369590.000.000.0016.40
662174502010.02.10 10:11sell0.10gbpusd1.569620.000000.000002010.02.10 10:331.569450.000.000.001.70
662176412010.02.10 10:13sell0.10eurusd1.376580.000000.000002010.02.10 10:331.377010.000.000.00-4.30
662182752010.02.10 10:20sell0.10gbpusd1.570270.000000.000002010.02.10 10:331.569460.000.000.008.10
662184292010.02.10 10:21sell0.10gbpusd1.570600.000000.000002010.02.10 10:331.569480.000.000.0011.20
662184532010.02.10 10:21sell0.10gbpusd1.570710.000000.000002010.02.10 10:331.569480.000.000.0012.30
662184672010.02.10 10:21sell0.10gbpusd1.570750.000000.000002010.02.10 10:331.569510.000.000.0012.40
662184922010.02.10 10:21sell0.10gbpusd1.571060.000000.000002010.02.10 10:331.569510.000.000.0015.50
662185072010.02.10 10:21sell0.10gbpusd1.571020.000000.000002010.02.10 10:331.569530.000.000.0014.90
662224612010.02.10 10:57sell0.10gbpusd1.572780.000001.572152010.02.10 11:311.572150.000.000.006.30
  [tp]
662232112010.02.10 11:04sell0.10gbpusd1.573220.000001.572002010.02.10 11:311.572000.000.000.0012.20
  [tp]
  0.00 0.00 -696.54 11 137.56
Closed P/L: 10 441.02
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 441.02 Floating P/L: 0.00 Margin: 0.00
Balance: 15 441.02 Equity: 15 441.02 Free Margin: 15 441.02