The Collective FX LLC

Account: 2088215503 Name: Caruso, Sergio Currency: USD 2010 September 3, 05:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
332360552010.07.22 15:34balanceDeposit2 000.00
332360562010.07.22 15:34balanceJuly Membership Prorated-47.41
332369212010.07.22 20:00sell0.10gbpchf_fx1.592181.604181.590162010.07.22 20:591.591950.000.000.002.21
332369272010.07.22 20:00buy0.10eurgbp_fx0.844690.841090.844692010.07.22 21:350.844680.000.000.00-0.16
332369572010.07.22 20:14sell0.10eurchf_fx1.345181.348781.343782010.07.22 20:371.344680.000.000.004.79
332369642010.07.22 20:18sell0.10eurchf_fx1.345311.348911.342382010.07.22 20:311.345020.000.000.002.78
332369752010.07.22 20:23sell0.10gbpchf_fx1.593661.605661.590682010.07.22 20:371.592860.000.000.007.67
332369882010.07.22 20:31buy0.10eurgbp_fx0.844140.840540.849302010.07.22 21:100.844260.000.000.001.83
332369932010.07.22 20:36buy0.10usdjpy_fx86.93586.57586.9782010.07.22 22:2686.9780.000.00-0.034.94
332370332010.07.22 20:41buy0.10eurchf_fx1.344191.340591.345742010.07.22 21:321.344170.000.000.00-0.19
332370592010.07.22 21:00buy0.10eurgbp_fx0.844350.840750.844752010.07.22 21:360.844770.000.000.006.41
332370772010.07.22 21:00sell0.10gbpcad_fx1.586171.598171.000002010.07.22 21:341.584980.000.000.0011.46
332370802010.07.22 21:00sell0.10gbpcad_fx1.586041.598041.580002010.07.22 21:351.584680.000.000.0013.09
332370822010.07.22 21:00sell0.10usdcad_fx1.039071.042671.037322010.07.22 21:341.038720.000.000.003.37
332370832010.07.22 21:00buy0.10eurusd_fx1.288691.285091.289592010.07.22 22:021.289320.000.00-0.276.30
332370862010.07.22 21:00buy0.10gbpchf_fx1.591741.579741.594792010.07.22 21:171.592600.000.000.008.24
332371122010.07.22 21:15sell0.10eurcad_fx1.339641.351641.336982010.07.22 21:291.339030.000.000.005.87
332371382010.07.22 21:32sell0.10eurgbp_fx0.844410.848010.844312010.07.22 23:000.844600.000.00-0.07-2.90
332371472010.07.22 21:34buy0.10gbpchf_fx1.591541.579541.594702010.07.22 22:321.591770.000.00-0.032.21
332371612010.07.22 21:35sell0.10eurgbp_fx0.844630.848230.844342010.07.23 00:270.844680.000.00-0.07-0.76
332372042010.07.22 21:50buy0.10gbpcad_fx1.583901.571901.582892010.07.23 00:101.582970.000.00-0.52-8.97
332372202010.07.22 22:00buy0.10eurcad_fx1.337041.325041.340192010.07.22 22:271.337640.000.00-0.375.78
332372262010.07.22 22:00buy0.10eurcad_fx1.336841.324841.336832010.07.22 23:401.336850.000.00-0.370.10
332372332010.07.22 22:01sell0.10eurgbp_fx0.844830.848430.843422010.07.22 22:560.844710.000.000.001.83
332372622010.07.22 22:03sell0.10eurusd_fx1.289681.293281.286682010.07.22 22:151.289170.000.000.005.10
332372712010.07.22 22:04buy0.10usdchf_fx1.042631.039031.045802010.07.22 22:221.043130.000.000.004.79
332373242010.07.22 22:24sell0.10usdchf_fx1.043061.046661.041132010.07.22 23:211.042820.000.000.002.30
332373362010.07.22 22:29buy0.10eurusd_fx1.288721.285121.289712010.07.22 23:121.289790.000.000.0010.70
332373412010.07.22 22:30sell0.10eurchf_fx1.344391.347991.344822010.07.23 00:211.344980.000.000.00-5.66
332373512010.07.22 22:32sell0.10usdchf_fx1.043211.046811.040212010.07.22 23:161.042880.000.000.003.16
332373622010.07.22 22:32sell0.10gbpchf_fx1.591971.603971.590072010.07.22 23:221.591710.000.000.002.50
332374572010.07.22 22:40sell0.10eurchf_fx1.344621.348221.344822010.07.23 00:211.345090.000.000.00-4.50
332375472010.07.22 23:28sell0.10eurchf_fx1.345071.348671.343572010.07.23 00:211.345060.000.000.000.09
332377212010.07.23 00:37buy0.10eurgbp_fx0.844470.840870.844842010.07.23 00:440.844870.000.000.006.11
332377752010.07.23 00:55sell0.10eurcad_fx1.338471.350471.338672010.07.23 01:591.338660.000.000.00-1.83
332379802010.07.23 03:09sell0.01eurusd_fx1.288830.000000.000002010.07.23 04:591.288730.000.000.000.10
332403402010.07.25 22:02buy0.10eurusd_fx1.290091.286491.290502010.07.25 22:231.290610.000.000.005.20
332422002010.07.26 20:00buy0.10gbpchf_fx1.623641.611641.626642010.07.26 20:531.623870.000.000.002.20
332422092010.07.26 20:01buy0.10gbpchf_fx1.623341.611341.625342010.07.26 20:071.624360.000.000.009.72
332422232010.07.26 20:18sell0.10eurgbp_fx0.839150.842750.833882010.07.26 21:050.838970.000.000.002.79
332422342010.07.26 20:20sell0.10eurgbp_fx0.839250.842850.837942010.07.26 21:100.839150.000.000.001.55
332422682010.07.26 21:00buy0.10usdchf_fx1.048551.044951.049142010.07.26 23:161.048920.000.00-0.043.53
332422712010.07.26 21:00buy0.10gbpcad_fx1.598551.586551.599792010.07.26 21:441.598950.000.000.003.88
332422892010.07.26 21:13buy0.10eurgbp_fx0.839050.835450.839122010.07.26 23:450.838860.000.00-0.19-2.94
332422962010.07.26 21:14buy0.10eurcad_fx1.340911.328911.343642010.07.26 21:581.341540.000.000.006.10
332423242010.07.26 21:30buy0.10gbpcad_fx1.597661.585661.600322010.07.26 21:411.598690.000.000.009.98
332423432010.07.26 21:39sell0.10gbpchf_fx1.624071.636071.621072010.07.26 22:311.623840.000.00-0.482.19
332423702010.07.26 21:49sell0.10gbpchf_fx1.624581.636581.622602010.07.26 22:341.623770.000.00-0.487.72
332423762010.07.26 21:49buy0.10eurgbp_fx0.838740.835140.840042010.07.26 22:340.839100.000.00-0.195.57
332424132010.07.26 21:57sell0.10gbpcad_fx1.599081.611081.596722010.07.26 22:211.598040.000.00-0.2810.08
332424632010.07.26 22:07sell0.10eurchf_fx1.362371.365971.362992010.07.27 00:281.362950.000.000.00-5.53
332424982010.07.26 22:25buy0.10gbpcad_fx1.597541.585541.600342010.07.26 23:161.598360.000.000.007.94
332425392010.07.26 22:38sell0.10usdjpy_fx86.98287.34286.9742010.07.27 00:1786.9760.000.000.000.69
332425552010.07.26 22:40sell0.10usdchf_fx1.048771.052371.049612010.07.27 02:231.049400.000.000.00-6.00
332425922010.07.26 22:54buy0.10eurcad_fx1.340441.328441.342892010.07.26 23:221.341030.000.000.005.71
332426172010.07.26 22:58buy0.10eurusd_fx1.298781.295181.301682010.07.26 23:451.299200.000.000.004.20
332426222010.07.26 22:58buy0.10eurusd_fx1.298971.295371.301682010.07.26 23:501.299250.000.000.002.80
332426902010.07.26 23:30sell0.10gbpchf_fx1.624821.636821.624912010.07.27 00:571.624900.000.000.00-0.77
332427502010.07.26 23:46sell0.10eurchf_fx1.362541.366141.363322010.07.27 02:311.363300.000.000.00-7.24
332428392010.07.27 00:56buy0.10eurcad_fx1.340371.328371.340842010.07.27 02:231.340840.000.000.004.56
332428442010.07.27 00:56buy0.10eurusd_fx1.298541.294941.298642010.07.27 02:111.298680.000.000.001.40
332450052010.07.27 20:00buy0.10eurgbp_fx0.833620.830020.835002010.07.27 20:450.833980.000.000.005.61
332450212010.07.27 20:00buy0.10eurgbp_fx0.833610.830010.838712010.07.27 20:110.833720.000.000.001.71
332450702010.07.27 20:22sell0.10gbpchf_fx1.652911.664911.649942010.07.27 20:461.651970.000.000.008.87
332450972010.07.27 20:46sell0.10eurgbp_fx0.834160.837760.832792010.07.27 21:200.833750.000.000.006.39
332451192010.07.27 20:47sell0.10eurchf_fx1.378411.382011.377002010.07.27 21:461.378130.000.000.002.64
332451362010.07.27 20:54sell0.10gbpchf_fx1.652871.664871.652972010.07.27 23:001.653240.000.00-0.48-3.49
332451582010.07.27 21:00buy0.10usdchf_fx1.060121.056521.060612010.07.27 23:261.060520.000.00-0.043.77
332451592010.07.27 21:00buy0.10usdchf_fx1.060121.056521.062122010.07.27 21:201.060520.000.000.003.77
332451702010.07.27 21:01sell0.10eurchf_fx1.378501.382101.375532010.07.27 21:321.378070.000.000.004.05
332451912010.07.27 21:04sell0.10gbpchf_fx1.653371.665371.652972010.07.27 22:561.653240.000.00-0.481.23
332452012010.07.27 21:06sell0.10eurcad_fx1.347581.359581.344912010.07.27 21:191.346860.000.000.006.95
332452082010.07.27 21:08sell0.10eurusd_fx1.300521.304121.297592010.07.27 21:191.299900.000.000.006.20
332452202010.07.27 21:08sell0.10gbpcad_fx1.615901.627901.613272010.07.27 21:291.614890.000.000.009.75
332452262010.07.27 21:09sell0.10usdcad_fx1.036601.040201.034802010.07.27 21:131.036190.000.000.003.96
332452492010.07.27 21:20sell0.10usdchf_fx1.060521.064121.058522010.07.27 22:241.060230.000.00-0.312.74
332452892010.07.27 21:26buy0.10eurgbp_fx0.833540.829940.834012010.07.27 23:400.833780.000.00-0.193.74
332452932010.07.27 21:26buy0.10eurgbp_fx0.833540.829940.834012010.07.27 22:450.833570.000.00-0.190.47
332453182010.07.27 21:46buy0.10eurcad_fx1.345711.333711.348472010.07.27 22:381.346000.000.00-0.372.80
332453262010.07.27 21:46buy0.10gbpcad_fx1.614161.602161.616932010.07.27 22:371.614740.000.00-0.535.60
332453782010.07.27 22:03buy0.10usdcad_fx1.035171.031571.038152010.07.27 22:081.035800.000.000.006.08
332453822010.07.27 22:04buy0.10eurchf_fx1.378151.374551.379652010.07.27 22:421.378180.000.000.000.28
332454032010.07.27 22:18buy0.10usdcad_fx1.035311.031711.037092010.07.27 22:241.035740.000.000.004.15
332454232010.07.27 22:42sell0.10eurchf_fx1.378161.381761.377862010.07.28 01:421.378170.000.000.00-0.10
332454442010.07.27 22:45sell0.10eurgbp_fx0.833590.837190.832962010.07.27 23:590.833490.000.000.001.55
332454492010.07.27 22:47sell0.10eurusd_fx1.299911.303511.296912010.07.27 23:451.299800.000.000.001.10
332454572010.07.27 22:49buy0.10usdchf_fx1.060171.056571.063172010.07.27 23:481.060400.000.000.002.17
332454812010.07.27 22:56buy0.10usdcad_fx1.035281.031681.037082010.07.27 23:001.035580.000.000.002.90
332455012010.07.27 22:56buy0.10usdchf_fx1.060131.056531.062112010.07.27 23:261.060540.000.000.003.87
332455252010.07.27 22:58buy0.10usdcad_fx1.035121.031521.038122010.07.27 23:001.035580.000.000.004.44
332455312010.07.27 23:01buy0.10eurchf_fx1.378091.374491.379602010.07.27 23:561.378240.000.000.001.42
332455412010.07.27 23:09buy0.10usdjpy_fx87.82387.46387.8212010.07.28 01:0387.8210.000.000.00-0.23
332456092010.07.27 23:40sell0.10eurgbp_fx0.833780.837380.832382010.07.28 00:330.833580.000.000.003.11
332456432010.07.27 23:59buy0.10eurcad_fx1.345041.333041.345142010.07.28 01:181.345150.000.000.001.07
332478192010.07.28 20:00buy0.10eurchf_fx1.372931.369331.373212010.07.28 21:211.372970.000.000.000.38
332478272010.07.28 20:00buy0.10gbpchf_fx1.648241.636241.647842010.07.28 21:251.647770.000.000.00-4.45
332478502010.07.28 20:08buy0.10gbpchf_fx1.647741.635741.650802010.07.28 21:031.648070.000.000.003.12
332478592010.07.28 20:09sell0.10eurgbp_fx0.833150.836750.828052010.07.28 20:150.833160.000.000.00-0.16
332478662010.07.28 20:09buy0.10eurchf_fx1.372531.368931.375602010.07.28 20:231.372830.000.000.002.83
332478992010.07.28 20:15buy0.10eurgbp_fx0.833020.829420.838122010.07.28 20:350.833100.000.000.001.25
332479792010.07.28 21:00buy0.10usdchf_fx1.056841.053241.058842010.07.28 22:031.056920.000.00-0.120.76
332480042010.07.28 21:11sell0.10eurgbp_fx0.833360.836960.828072010.07.28 21:250.833320.000.000.000.62
332480492010.07.28 21:18sell0.10eurusd_fx1.299261.302861.296262010.07.28 22:031.299030.000.00-0.362.30
332480622010.07.28 21:20sell0.10eurcad_fx1.348571.360571.348792010.07.28 22:471.348740.000.00-0.18-1.64
332480782010.07.28 21:21sell0.10gbpcad_fx1.618551.630551.618932010.07.28 22:451.618940.000.00-0.84-3.76
332481082010.07.28 21:32sell0.10gbpchf_fx1.648271.660271.645272010.07.28 22:121.647290.000.00-1.449.28
332481302010.07.28 21:54sell0.10eurchf_fx1.373211.376811.370182010.07.28 22:111.372880.000.00-0.903.12
332481772010.07.28 22:02buy0.10eurgbp_fx0.832880.829280.838182010.07.28 22:060.833000.000.000.001.87
332482572010.07.28 22:20sell0.10usdcad_fx1.038561.042161.038182010.07.28 23:571.038340.000.000.002.12
332482762010.07.28 22:23sell0.10eurgbp_fx0.833460.837060.828162010.07.28 22:240.833320.000.000.002.18
332482942010.07.28 22:30sell0.10eurgbp_fx0.833220.836820.831752010.07.28 23:200.833030.000.000.002.96
332483242010.07.28 22:46sell0.10eurchf_fx1.372531.376131.373422010.07.29 00:351.373330.000.000.00-7.57
332483532010.07.28 22:51sell0.10usdchf_fx1.056961.060561.056462010.07.29 00:001.056860.000.000.000.95
332484322010.07.28 23:29sell0.10gbpchf_fx1.648621.660621.646722010.07.29 00:211.648190.000.000.004.07
332484432010.07.28 23:30buy0.10eurgbp_fx0.832830.829230.834162010.07.29 00:160.833140.000.000.004.83
332485092010.07.29 00:31sell0.10eurchf_fx1.373801.377401.372822010.07.29 01:171.372930.000.000.008.23
332504412010.07.29 20:00sell0.10gbpchf_fx1.628061.631661.626152010.07.29 20:021.627070.000.000.009.51
332504452010.07.29 20:00sell0.10eurchf_fx1.363051.366651.361612010.07.29 20:021.362540.000.000.004.90
332504852010.07.29 20:22sell0.10eurgbp_fx0.837880.841480.832722010.07.29 20:350.837760.000.000.001.88
332505732010.07.29 21:05sell0.10eurcad_fx1.354590.000001.351832010.07.29 22:001.355890.000.000.00-12.55
332505772010.07.29 21:06buy0.10eurchf_fx1.361611.358011.361992010.07.29 22:291.361940.000.00-0.133.17
332505782010.07.29 21:06buy0.10eurchf_fx1.361691.358091.361992010.07.29 22:291.361940.000.00-0.132.40
332505862010.07.29 21:11buy0.10gbpchf_fx1.625380.000001.626272010.07.29 22:161.625660.000.00-0.032.69
332506132010.07.29 21:20buy0.10eurusd_fx1.307581.303981.310482010.07.29 22:001.307920.000.000.003.40
332506192010.07.29 21:20buy0.10eurgbp_fx0.837760.834160.838152010.07.29 22:560.837860.000.00-0.191.56
332506522010.07.29 21:31buy0.10eurusd_fx1.306881.303281.310002010.07.29 22:001.306760.000.000.00-1.20
332506852010.07.29 21:45buy0.10eurgbp_fx0.837630.834030.838202010.07.29 22:560.837770.000.00-0.192.19
332507142010.07.29 21:59sell0.10usdcad_fx1.036931.040531.035142010.07.29 22:001.036050.000.000.008.49
332507522010.07.29 22:02sell0.10eurcad_fx1.356740.000001.353932010.07.29 22:051.356080.000.000.006.36
332507572010.07.29 22:02sell0.10usdcad_fx1.037091.040691.034092010.07.29 22:071.036640.000.000.004.34
332507922010.07.29 22:22sell0.10eurchf_fx1.361691.365291.360002010.07.29 22:281.360740.000.000.009.13
332508722010.07.29 22:28buy0.10gbpchf_fx1.626101.622501.625442010.07.29 23:491.625470.000.000.00-6.05
332508822010.07.29 22:29sell0.10eurchf_fx1.361901.365501.360362010.07.29 23:291.361540.000.000.003.46
332509532010.07.29 22:56sell0.10eurgbp_fx0.837840.841440.832622010.07.29 23:250.837630.000.000.003.28
332509912010.07.29 23:11buy0.10eurcad_fx1.354341.350741.353482010.07.30 01:311.353530.000.000.00-7.82
332510352010.07.29 23:34buy0.10eurchf_fx1.361061.357461.362562010.07.29 23:501.361600.000.000.005.19
332510472010.07.29 23:36buy0.10gbpchf_fx1.624741.621141.623842010.07.30 01:311.623870.000.000.00-8.36
332511332010.07.30 00:35buy0.10eurgbp_fx0.837480.833880.836812010.07.30 02:240.836820.000.000.00-10.30
332555552010.07.31 19:32balanceAugust Membership-147.00
332575272010.08.02 20:00sell0.10eurchf_fx1.369281.372881.368832010.08.02 23:151.369370.000.00-0.30-0.87
332575792010.08.02 20:48sell0.10gbpchf_fx1.652421.656021.650522010.08.02 21:081.651390.000.000.009.91
332575872010.08.02 20:49sell0.10eurchf_fx1.369371.372971.366562010.08.02 21:501.369170.000.000.001.93
332575952010.08.02 21:00sell0.10eurchf_fx1.369381.372981.368792010.08.02 23:241.368790.000.00-0.305.68
332576242010.08.02 21:21sell0.10eurgbp_fx0.828990.832590.828842010.08.02 23:190.829340.000.00-0.07-5.56
332576432010.08.02 21:31sell0.10eurusd_fx1.317961.321561.314932010.08.02 22:361.317710.000.00-0.122.50
332576482010.08.02 21:31buy0.10gbpchf_fx1.650991.647391.651792010.08.02 22:361.651210.000.00-0.032.11
332576612010.08.02 21:36sell0.10eurgbp_fx0.829130.832730.828962010.08.03 01:210.829020.000.00-0.071.75
332576922010.08.02 21:54buy0.10gbpcad_fx1.625861.622261.628192010.08.02 22:521.626130.000.00-0.542.63
332576982010.08.02 21:54sell0.10usdjpy_fx86.52086.88086.5692010.08.03 00:2686.5670.000.00-0.25-5.43
332577132010.08.02 21:57buy0.10gbpchf_fx1.650991.647391.653912010.08.02 22:541.651220.000.00-0.032.22
332577862010.08.02 22:15sell0.10eurcad_fx1.348841.352441.346142010.08.02 23:051.348620.000.000.002.15
332578092010.08.02 22:15sell0.10eurusd_fx1.318181.321781.315232010.08.02 22:361.317480.000.000.007.00
332578332010.08.02 22:17buy0.10usdchf_fx1.038931.035331.041942010.08.02 23:021.039100.000.000.001.64
332578912010.08.02 22:57sell0.10usdcad_fx1.023391.026991.021592010.08.02 23:381.022890.000.000.004.89
332579972010.08.02 23:24buy0.10eurchf_fx1.369381.365781.369222010.08.03 01:131.369240.000.000.00-1.35
332580412010.08.02 23:46buy0.10eurcad_fx1.347511.343911.347872010.08.03 01:211.347880.000.000.003.61
332580692010.08.02 23:50buy0.10eurchf_fx1.368691.365091.369252010.08.03 01:141.369260.000.000.005.49
332599992010.08.03 18:39buy0.01audnzd_fx1.244671.241071.243322010.08.03 21:261.243320.000.000.00-0.99
332600052010.08.03 18:52buy0.01audnzd_fx1.243921.240321.243322010.08.03 21:261.243320.000.000.00-0.44
332600182010.08.03 19:33sell0.10usdjpy_fx85.89386.25385.8432010.08.03 19:4585.8410.000.000.006.06
332600602010.08.03 20:02sell0.10eurchf_fx1.374841.378441.374492010.08.03 23:241.375070.000.00-0.30-2.21
332600842010.08.03 20:12sell0.10gbpchf_fx1.656921.660521.653972010.08.03 21:041.656690.000.000.002.22
332600862010.08.03 20:12sell0.10gbpchf_fx1.657031.660631.654982010.08.03 21:041.656790.000.000.002.31
332600942010.08.03 20:12buy0.10eurgbp_fx0.829780.826180.829862010.08.03 22:380.829610.000.00-0.19-2.71
332601032010.08.03 20:20buy0.01audnzd_fx1.242981.239381.243672010.08.03 21:431.243780.000.000.000.58
332601092010.08.03 20:33sell0.10eurchf_fx1.374771.378371.372062010.08.03 21:131.374740.000.000.000.29
332601482010.08.03 20:54buy0.01audnzd_fx1.242491.238891.243082010.08.03 21:071.243140.000.000.000.47
332601742010.08.03 21:13buy0.10eurchf_fx1.374721.371121.377662010.08.03 21:381.375020.000.000.002.89
332601922010.08.03 21:19sell0.10gbpcad_fx1.632850.000001.630152010.08.03 22:041.632540.000.00-0.293.03
332602102010.08.03 21:25sell0.10gbpchf_fx1.657121.660721.657912010.08.04 01:191.657930.000.00-0.48-7.79
332602242010.08.03 21:29sell0.10eurcad_fx1.354861.358461.354192010.08.03 23:571.354150.000.00-0.066.93
332602282010.08.03 21:29sell0.10eurcad_fx1.354770.000001.352432010.08.03 21:561.354150.000.000.006.06
332602362010.08.03 21:29sell0.10gbpchf_fx1.657930.000001.654642010.08.03 22:201.657630.000.00-0.482.89
332602532010.08.03 21:30buy0.10eurgbp_fx0.829510.825910.829552010.08.04 01:150.829240.000.00-0.19-4.30
332604282010.08.03 22:15buy0.10eurusd_fx1.322921.319321.322632010.08.04 01:181.322540.000.000.00-3.80
332604592010.08.03 22:18sell0.10usdchf_fx1.039281.042881.039552010.08.04 01:191.039750.000.000.00-4.52
332604782010.08.03 22:19sell0.10usdchf_fx1.039581.043181.039552010.08.04 01:221.039600.000.000.00-0.19
332605162010.08.03 22:21sell0.10usdcad_fx1.024051.027651.023622010.08.04 00:011.024080.000.000.00-0.29
332605712010.08.03 22:36sell0.10usdcad_fx1.024191.027791.023622010.08.03 23:571.024060.000.000.001.27
332605832010.08.03 22:38sell0.10eurgbp_fx0.829630.833230.824332010.08.03 23:070.829410.000.000.003.51
332605982010.08.03 23:00buy0.10eurgbp_fx0.829550.825950.829582010.08.04 02:100.829610.000.000.000.96
332621172010.08.04 16:46sell0.01audnzd_fx1.247181.250781.241982010.08.04 17:221.246690.000.000.000.36
332621692010.08.04 17:40buy0.01audnzd_fx1.246321.242721.251572010.08.04 17:551.246940.000.000.000.45
332621992010.08.04 18:05sell0.01audnzd_fx1.247151.250751.241852010.08.04 18:551.246850.000.000.000.22
332623002010.08.04 19:10sell0.01audnzd_fx1.247921.251521.242622010.08.04 20:001.247450.000.000.000.34
332623752010.08.04 20:00buy0.01audnzd_fx1.247011.243411.252302010.08.04 20:081.247800.000.000.000.58
332624232010.08.04 20:45sell0.10gbpchf_fx1.673271.676871.670322010.08.04 21:361.673040.000.000.002.19
332624352010.08.04 20:48sell0.10gbpchf_fx1.673571.677171.671572010.08.04 21:381.673110.000.000.004.37
332624982010.08.04 21:16buy0.10eurgbp_fx0.828120.824520.833392010.08.04 21:360.828360.000.000.003.81
332625062010.08.04 21:16sell0.10eurcad_fx1.339930.000001.337292010.08.04 22:001.340430.000.000.00-4.91
332625152010.08.04 21:17sell0.10gbpcad_fx1.618060.000001.615382010.08.04 22:001.617440.000.000.006.09
332625682010.08.04 21:55buy0.10gbpchf_fx1.672780.000001.675842010.08.04 22:101.673540.000.00-0.097.21
332625822010.08.04 21:55sell0.10eurgbp_fx0.828390.831990.823082010.08.04 22:210.828310.000.00-0.211.27
332626492010.08.04 22:21sell0.10gbpchf_fx1.673971.677571.673322010.08.04 23:281.673740.000.000.002.18
332627172010.08.04 22:36buy0.10eurgbp_fx0.828280.824680.828572010.08.05 00:000.827980.000.000.00-4.76
332627342010.08.04 22:41sell0.10gbpchf_fx1.674001.677601.671002010.08.04 23:431.673790.000.000.002.00
332627562010.08.04 22:44sell0.10usdcad_fx1.018481.022081.016652010.08.04 22:491.018010.000.000.004.62
332627972010.08.04 22:45sell0.10usdchf_fx1.053361.056961.050472010.08.04 23:351.053110.000.000.002.37
332628032010.08.04 22:47sell0.10usdchf_fx1.053411.057011.051372010.08.04 23:281.053010.000.000.003.80
332629592010.08.04 23:48sell0.10gbpchf_fx1.674321.677921.672422010.08.05 00:121.673290.000.000.009.78
332648992010.08.05 16:40buy0.01audnzd_fx1.256951.253351.255502010.08.05 18:031.255530.000.000.00-1.03
332650832010.08.05 17:30buy0.01audnzd_fx1.255951.252351.255672010.08.05 20:031.255680.000.000.00-0.20
332651222010.08.05 17:55buy0.01audnzd_fx1.255041.251441.255772010.08.05 18:231.255900.000.000.000.62
332651732010.08.05 18:30sell0.01audnzd_fx1.256421.260021.251122010.08.05 18:391.255660.000.000.000.56
332652242010.08.05 19:24buy0.01audnzd_fx1.255371.251771.260632010.08.05 20:141.255610.000.000.000.17
332652672010.08.05 20:02sell0.10eurchf_fx1.380581.384181.379232010.08.05 20:151.380050.000.000.005.06
332652762010.08.05 20:03buy0.10eurgbp_fx0.829840.826240.834962010.08.05 20:180.830090.000.000.003.97
332653092010.08.05 20:17buy0.10gbpchf_fx1.662411.658811.664402010.08.05 21:071.662970.000.000.005.35
332653252010.08.05 20:31buy0.10eurchf_fx1.379481.375881.380792010.08.05 21:071.379970.000.000.004.68
332653302010.08.05 20:31sell0.01audnzd_fx1.255931.259531.250632010.08.05 21:061.255720.000.000.000.15
332653372010.08.05 20:31buy0.10eurchf_fx1.379451.375851.382292010.08.05 21:011.379770.000.000.003.06
332653422010.08.05 20:33buy0.10gbpchf_fx1.661931.658331.664822010.08.05 21:041.662830.000.000.008.60
332653672010.08.05 20:43buy0.10eurgbp_fx0.829840.826240.834972010.08.05 21:010.829990.000.000.002.38
332654302010.08.05 21:00sell0.10eurcad_fx1.341281.344881.000002010.08.05 22:301.340910.000.00-0.063.64
332654432010.08.05 21:00sell0.10chfjpy_fx82.05682.41681.9942010.08.05 23:1382.0130.000.00-0.135.01
332654502010.08.05 21:00sell0.10gbpcad_fx1.616100.000001.615612010.08.05 22:261.616240.000.00-0.29-1.37
332654512010.08.05 21:00sell0.10eurcad_fx1.341501.345101.341072010.08.06 01:381.341140.000.00-0.063.54
332654522010.08.05 21:00sell0.10eurcad_fx1.341501.345101.338782010.08.05 21:041.340850.000.000.006.40
332654752010.08.05 21:07sell0.10eurcad_fx1.341451.345051.338772010.08.05 21:331.340490.000.000.009.45
332654982010.08.05 21:15buy0.10eurgbp_fx0.829800.826200.834952010.08.05 21:510.830060.000.000.004.14
332655122010.08.05 21:21buy0.10usdchf_fx1.046021.042421.047882010.08.05 21:281.046350.000.000.003.15
332655422010.08.05 21:42sell0.10eurusd_fx1.319131.322731.316112010.08.05 22:031.318660.000.00-0.124.70
332655662010.08.05 21:49buy0.10usdchf_fx1.045821.042221.047732010.08.05 21:561.046280.000.000.004.40
332655792010.08.05 21:50sell0.10eurcad_fx1.341610.000001.338992010.08.05 22:011.341730.000.00-0.06-1.18
332657102010.08.05 22:34sell0.10usdchf_fx1.046511.050111.045882010.08.05 23:461.046370.000.000.001.34
332657222010.08.05 22:35sell0.10usdchf_fx1.046601.050201.044602010.08.05 23:461.046440.000.000.001.53
332657452010.08.05 22:37buy0.10eurcad_fx1.340451.336851.343152010.08.05 22:591.341080.000.000.006.20
332657522010.08.05 22:42buy0.10gbpcad_fx1.615761.612161.618462010.08.05 23:371.616040.000.000.002.75
332658272010.08.05 23:46buy0.10eurchf_fx1.379301.375701.380792010.08.06 00:371.379380.000.000.000.76
332681192010.08.06 17:26buy0.01audnzd_fx1.254901.251301.260222010.08.06 18:211.255040.000.000.000.11
332681632010.08.06 18:21sell0.01audnzd_fx1.255461.259061.255422010.08.06 19:591.255320.000.000.000.10
332682292010.08.06 19:48sell0.01audnzd_fx1.256141.259741.255642010.08.06 19:561.255610.000.000.000.39
332682442010.08.06 20:00buy0.01audnzd_fx1.255271.251671.260392010.08.06 20:501.254000.000.000.00-0.93
332682452010.08.06 20:02buy0.01audnzd_fx1.254311.250711.254992010.08.06 20:051.255060.000.000.000.55
332682562010.08.06 20:41buy0.01audnzd_fx1.254691.251091.255122010.08.06 21:101.255190.000.000.000.36
332682612010.08.06 20:47buy0.01audnzd_fx1.253841.250241.254482010.08.06 21:051.254510.000.000.000.49
332682662010.08.06 20:53buy0.01audnzd_fx1.254061.250461.259362010.08.06 21:051.254510.000.000.000.32
332698952010.08.09 21:00buy0.10usdcad_fx1.026861.023261.028062010.08.09 21:321.027240.000.000.003.70
332699162010.08.09 21:12sell0.10eurusd_fx1.322991.326591.320002010.08.09 21:551.322600.000.000.003.90
332700992010.08.09 21:59buy0.10eurusd_fx1.322371.318771.325422010.08.09 22:111.322930.000.00-0.325.60
332702692010.08.09 22:22sell0.10usdcad_fx1.027331.030931.028622010.08.10 02:041.028560.000.000.00-11.96
332733912010.08.10 21:00buy0.10eurchf_fx1.382171.378571.381702010.08.10 23:591.381730.000.00-0.13-4.20
332734422010.08.10 21:16buy0.10usdchf_fx1.048681.045081.048272010.08.11 00:241.048300.000.00-0.10-3.62
332735832010.08.10 21:47buy0.10gbpcad_fx1.634611.631011.634442010.08.10 23:441.634470.000.00-0.54-1.36
332739532010.08.10 22:58sell0.10eurgbp_fx0.831470.835070.831362010.08.11 00:480.831350.000.000.001.90
332740882010.08.10 23:25sell0.10eurchf_fx1.381361.384961.380652010.08.11 00:331.381120.000.000.002.29
332741592010.08.10 23:57buy0.10gbpcad_fx1.634371.630771.635522010.08.11 00:551.630770.000.000.00-34.93
332771772010.08.11 16:49buy0.01audnzd_fx1.255621.252021.254292010.08.11 18:181.254320.000.000.00-0.94
332771982010.08.11 17:04buy0.01audnzd_fx1.254791.251191.255392010.08.11 17:091.255400.000.000.000.43
332772422010.08.11 17:41buy0.01audnzd_fx1.254731.251131.255302010.08.11 19:261.255330.000.000.000.43
332772862010.08.11 18:08buy0.01audnzd_fx1.253911.250311.254582010.08.11 18:191.254630.000.000.000.52
332773942010.08.11 19:24sell0.01audnzd_fx1.255241.258841.249992010.08.11 19:411.254510.000.000.000.52
332774502010.08.11 19:53sell0.01audnzd_fx1.255171.258771.250252010.08.11 20:021.254700.000.000.000.34
332774892010.08.11 20:02buy0.01audnzd_fx1.254701.251101.254672010.08.11 21:461.254850.000.000.000.11
332775332010.08.11 20:11sell0.10gbpchf_fx1.658621.662221.656712010.08.11 20:281.657590.000.000.009.74
332775532010.08.11 20:12sell0.10eurchf_fx1.363471.367071.361972010.08.11 20:281.362980.000.000.004.64
332775602010.08.11 20:16buy0.01audnzd_fx1.253881.250281.254432010.08.11 20:421.254470.000.000.000.42
332775812010.08.11 20:17buy0.01audnzd_fx1.253831.250231.253682010.08.11 20:211.253720.000.000.00-0.08
332775952010.08.11 20:17buy0.10eurgbp_fx0.822100.818500.821662010.08.11 22:150.821660.000.00-1.27-6.87
332776752010.08.11 20:40sell0.10gbpchf_fx1.658821.662421.659462010.08.11 21:531.659440.000.000.00-5.85
332776792010.08.11 20:44buy0.01audnzd_fx1.254001.250401.254602010.08.11 21:461.254640.000.000.000.46
332777032010.08.11 20:51sell0.10gbpchf_fx1.659421.663021.657482010.08.11 21:531.659140.000.000.002.64
332777052010.08.11 20:51buy0.01audnzd_fx1.253221.249621.253822010.08.11 21:011.253940.000.000.000.51
332777972010.08.11 21:01buy0.10eurcad_fx1.346321.342721.349082010.08.11 21:401.347000.000.000.006.50
332778142010.08.11 21:02buy0.10eurcad_fx1.346130.000001.345332010.08.11 22:221.345520.000.00-1.64-5.83
332778342010.08.11 21:05sell0.10eurchf_fx1.363441.367041.360722010.08.11 21:551.363280.000.000.001.51
332779312010.08.11 21:11buy0.10eurusd_fx1.286841.283241.284512010.08.11 22:141.283210.000.00-0.95-36.30
332779612010.08.11 21:15sell0.10usdchf_fx1.059551.063151.060902010.08.11 22:221.060850.000.00-1.14-12.25
332779932010.08.11 21:27buy0.10eurusd_fx1.287041.283441.289902010.08.11 22:101.283340.000.00-0.95-37.00
332780902010.08.11 21:46sell0.10usdcad_fx1.046451.050051.047302010.08.12 00:301.047300.000.00-0.22-8.12
332781702010.08.11 21:56buy0.10gbpcad_fx1.638441.634841.641142010.08.11 22:501.638400.000.00-1.58-0.38
332781922010.08.11 21:57buy0.10eurcad_fx1.346171.342571.345832010.08.11 23:261.345970.000.00-1.64-1.91
332783752010.08.11 22:09buy0.10gbpcad_fx1.637741.634141.638942010.08.11 22:441.638070.000.000.003.15
332783812010.08.11 22:09buy0.10gbpcad_fx1.637741.634141.640002010.08.11 23:281.638950.000.000.0011.55
332784052010.08.11 22:09sell0.10usdchf_fx1.060121.063721.060842010.08.11 23:471.060840.000.000.00-6.79
332784222010.08.11 22:09buy0.10eurchf_fx1.362661.359061.364172010.08.11 22:141.363250.000.000.005.55
332784762010.08.11 22:09buy0.10eurchf_fx1.361541.357941.363212010.08.11 22:141.362070.000.000.005.00
332784912010.08.11 22:09buy0.10eurchf_fx1.361401.357801.364712010.08.11 22:091.361410.000.000.000.09
332784992010.08.11 22:10buy0.10eurchf_fx1.361351.357751.364452010.08.11 22:101.361720.000.000.003.49
332785032010.08.11 22:10buy0.10eurchf_fx1.361801.358201.364802010.08.11 22:141.362220.000.000.003.96
332785152010.08.11 22:10buy0.10eurgbp_fx0.821100.817500.822532010.08.11 22:140.821510.000.000.006.40
332785422010.08.11 22:10buy0.10gbpchf_fx1.658690.000001.661692010.08.11 22:331.659520.000.000.007.82
332786572010.08.11 22:14buy0.10eurusd_fx1.283361.279761.290002010.08.11 22:221.284980.000.000.0016.20
332786852010.08.11 22:14sell0.10usdcad_fx1.046811.050411.047302010.08.12 00:301.047300.000.000.00-4.68
332787252010.08.11 22:14buy0.10eurchf_fx1.363401.359801.362992010.08.11 23:261.362810.000.000.00-5.57
332787602010.08.11 22:15sell0.10eurgbp_fx0.821720.825320.816402010.08.11 22:240.821510.000.000.003.29
332788752010.08.11 22:22buy0.10eurusd_fx1.284491.280891.283612010.08.11 23:471.283610.000.000.00-8.80
332789292010.08.11 22:33sell0.10eurgbp_fx0.821660.825260.820132010.08.11 22:470.821220.000.000.006.89
332789802010.08.11 22:48buy0.10eurgbp_fx0.821200.817600.822582010.08.11 23:470.821450.000.000.003.90
332790102010.08.11 22:58buy0.10gbpcad_fx1.637441.633841.638592010.08.11 23:261.638670.000.000.0011.74
332790942010.08.11 23:26sell0.10eurchf_fx1.362801.366401.361312010.08.11 23:381.361820.000.000.009.24
332791222010.08.11 23:26sell0.10eurchf_fx1.362991.366591.361582010.08.11 23:381.362240.000.000.007.07
332792002010.08.11 23:46buy0.10gbpcad_fx1.637601.634001.638642010.08.12 00:091.638710.000.000.0010.60
332793212010.08.12 00:38buy0.10usdchf_fx1.058741.055141.058552010.08.12 02:041.058610.000.000.00-1.23
332823172010.08.12 16:44buy0.01audnzd_fx1.262421.258821.267602010.08.12 16:491.262940.000.000.000.37
332823902010.08.12 17:05buy0.01audnzd_fx1.262181.258581.267482010.08.12 18:001.262490.000.000.000.22
332825472010.08.12 18:17sell0.01audnzd_fx1.262461.266061.261952010.08.12 19:221.262630.000.000.00-0.12
332825582010.08.12 18:26sell0.01audnzd_fx1.263351.266951.262762010.08.12 19:201.262730.000.000.000.44
332826072010.08.12 19:10sell0.01audnzd_fx1.263991.267591.263332010.08.12 19:121.263330.000.000.000.47
332826192010.08.12 19:22buy0.01audnzd_fx1.262631.259031.267932010.08.12 19:341.263330.000.000.000.49
332827072010.08.12 20:11sell0.10gbpchf_fx1.638121.641721.636292010.08.12 20:161.637190.000.000.008.85
332827092010.08.12 20:11sell0.10gbpchf_fx1.637921.641521.635292010.08.12 20:161.637190.000.000.006.95
332827392010.08.12 20:13buy0.10eurgbp_fx0.823640.820040.828852010.08.12 20:310.823850.000.000.003.27
332827852010.08.12 20:21buy0.10gbpchf_fx1.636361.632761.638002010.08.12 21:131.636520.000.000.001.52
332828332010.08.12 20:21buy0.10gbpchf_fx1.635741.632141.638562010.08.12 21:001.636720.000.000.009.33
332828352010.08.12 20:21buy0.10eurchf_fx1.347341.343741.347772010.08.12 21:361.347310.000.000.00-0.29
332828372010.08.12 20:21buy0.10eurchf_fx1.347311.343711.347772010.08.12 21:361.347310.000.000.000.00
332829022010.08.12 20:33sell0.10eurgbp_fx0.823860.827460.818632010.08.12 20:430.823700.000.000.002.49
332829152010.08.12 20:35sell0.01audnzd_fx1.264221.267821.258922010.08.12 20:421.263450.000.000.000.55
332829312010.08.12 20:49sell0.01audnzd_fx1.264461.268061.259162010.08.12 21:001.263680.000.000.000.56
332829502010.08.12 21:00buy0.10gbpcad_fx1.625071.621471.626412010.08.12 21:111.625300.000.000.002.21
332829822010.08.12 21:01buy0.10eurgbp_fx0.823410.819810.828622010.08.12 22:000.823330.000.00-0.42-1.24
332830202010.08.12 21:05buy0.10eurcad_fx1.337281.333681.339982010.08.12 21:111.337970.000.000.006.62
332832682010.08.12 22:03buy0.10usdcad_fx1.042331.038731.045332010.08.12 23:001.042640.000.000.002.97
332834342010.08.12 22:07buy0.10gbpchf_fx1.634780.000001.637552010.08.12 22:081.634640.000.000.00-1.34
332834422010.08.12 22:07sell0.10eurgbp_fx0.823570.827170.823042010.08.12 23:180.823670.000.000.00-1.56
332834782010.08.12 22:14buy0.10gbpcad_fx1.623041.619441.630002010.08.12 23:001.624170.000.000.0010.84
332834802010.08.12 22:14buy0.10gbpcad_fx1.623041.619441.625592010.08.12 23:001.624170.000.000.0010.84
332835402010.08.12 22:30sell0.10eurgbp_fx0.823660.827260.822222010.08.12 23:240.823520.000.000.002.18
332835642010.08.12 22:35sell0.10eurchf_fx1.346940.000001.346802010.08.13 15:241.346790.000.000.001.43
332866822010.08.13 17:02sell0.01audnzd_fx1.265301.268901.266042010.08.13 20:001.266480.000.000.00-0.83
332869302010.08.13 19:03sell0.01audnzd_fx1.266161.269761.266172010.08.13 20:301.266130.000.000.000.02
332870842010.08.13 20:30buy0.01audnzd_fx1.266131.262531.271432010.08.13 21:201.264790.000.000.00-0.94
332870912010.08.13 20:38buy0.01audnzd_fx1.265581.261981.266082010.08.13 21:501.266170.000.000.000.42
332896112010.08.16 16:13sell0.03audnzd_fx1.268501.272101.267302010.08.16 16:221.267210.000.000.002.74
332896202010.08.16 16:16buy0.03audnzd_fx1.268031.264431.269232010.08.16 16:161.267470.000.000.00-1.19
332896222010.08.16 16:16buy0.03audnzd_fx1.267931.264331.269132010.08.16 16:171.267440.000.000.00-1.04
332896242010.08.16 16:17buy0.03audnzd_fx1.267931.264331.272932010.08.16 16:171.267410.000.000.00-1.10
332896262010.08.16 16:17buy0.03audnzd_fx1.267851.264251.269052010.08.16 16:171.267360.000.000.00-1.04
332896282010.08.16 16:17buy0.03audnzd_fx1.267871.264271.273172010.08.16 16:171.267470.000.000.00-0.85
332896302010.08.16 16:17buy0.03audnzd_fx1.267851.264251.269052010.08.16 16:171.267340.000.000.00-1.08
332896322010.08.16 16:17buy0.03audnzd_fx1.267971.264371.269172010.08.16 16:171.267370.000.000.00-1.27
332896342010.08.16 16:17buy0.03audnzd_fx1.267931.264331.269132010.08.16 16:171.267340.000.000.00-1.25
332896362010.08.16 16:17buy0.03audnzd_fx1.267871.264271.269072010.08.16 16:171.267370.000.000.00-1.06
332896382010.08.16 16:17buy0.03audnzd_fx1.267921.264321.266712010.08.16 17:411.266720.000.000.00-2.55
332898482010.08.16 16:56buy0.03audnzd_fx1.267081.263481.267842010.08.16 18:231.267870.000.000.001.68
332898832010.08.16 17:14buy0.03audnzd_fx1.266311.262711.267002010.08.16 17:431.267030.000.000.001.53
332899232010.08.16 17:34buy0.03audnzd_fx1.265801.262201.267002010.08.16 17:391.266590.000.000.001.68
332900072010.08.16 18:22sell0.03audnzd_fx1.267541.271141.268132010.08.16 19:511.268130.000.000.00-1.25
332900292010.08.16 18:50sell0.03audnzd_fx1.268281.271881.267872010.08.16 20:061.267850.000.000.000.91
332900712010.08.16 19:00buy0.10usdjpy_fx85.30984.94985.3212010.08.16 20:2585.3180.000.000.001.05
332902022010.08.16 20:00buy0.03audnzd_fx1.268191.264591.269392010.08.16 20:561.268420.000.000.000.49
332902112010.08.16 20:00buy0.10eurchf_fx1.331871.328271.333402010.08.16 20:061.332520.000.000.006.25
332902862010.08.16 20:45sell0.10eurchf_fx1.333141.336741.332712010.08.16 23:121.332640.000.00-0.504.81
332903042010.08.16 20:47sell0.10eurgbp_fx0.818810.822410.819682010.08.17 00:270.819660.000.00-0.21-13.30
332903102010.08.16 20:52sell0.10eurchf_fx1.333151.336751.332712010.08.16 23:121.332640.000.00-0.504.91
332903282010.08.16 20:56sell0.03audnzd_fx1.268451.272051.269032010.08.16 22:381.268980.000.00-0.22-1.12
332903522010.08.16 21:03buy0.10eurusd_fx1.282021.278421.283032010.08.16 22:031.282650.000.00-0.326.30
332903922010.08.16 21:11buy0.10eurcad_fx1.338310.000001.339512010.08.16 22:161.338570.000.00-0.552.49
332904402010.08.16 21:33sell0.10eurusd_fx1.282201.285801.282282010.08.16 23:201.282250.000.00-0.30-0.50
332904802010.08.16 21:38sell0.10eurusd_fx1.282321.285921.279332010.08.16 22:291.281980.000.00-0.303.40
332905542010.08.16 21:40sell0.03audnzd_fx1.269311.272911.270842010.08.17 00:451.270840.000.00-0.22-3.24
332905702010.08.16 21:41sell0.10gbpchf_fx1.628121.631721.627422010.08.16 22:481.627790.000.00-0.733.18
332906222010.08.16 21:51sell0.10usdjpy_fx85.37085.73085.3702010.08.16 23:5485.3680.000.00-0.350.23
332906322010.08.16 21:59sell0.03audnzd_fx1.268921.272521.270842010.08.17 00:451.270840.000.00-0.22-4.06
332907402010.08.16 22:12buy0.10usdchf_fx1.039541.035941.042482010.08.16 22:301.039860.000.000.003.08
332908002010.08.16 22:25sell0.10usdjpy_fx85.38385.74385.3702010.08.16 23:5385.3730.000.000.001.17
332908512010.08.16 22:30sell0.10usdchf_fx1.039851.043451.036852010.08.16 23:021.039340.000.000.004.91
332909632010.08.16 22:50buy0.10gbpcad_fx1.633791.630191.632362010.08.17 00:331.632260.000.000.00-14.67
332909712010.08.16 22:50buy0.10gbpcad_fx1.633841.630241.632362010.08.17 00:331.632260.000.000.00-15.15
332910312010.08.16 22:58buy0.10usdcad_fx1.043321.039721.044522010.08.16 23:581.043450.000.000.001.25
332910432010.08.16 22:58buy0.10usdcad_fx1.043381.039781.043002010.08.17 01:571.043050.000.000.00-3.16
332910612010.08.16 22:58buy0.10gbpcad_fx1.633241.629641.632362010.08.17 00:331.632260.000.000.00-9.40
332913042010.08.16 23:28sell0.10eurchf_fx1.333301.336901.331812010.08.16 23:551.332750.000.000.005.28
332934812010.08.17 16:02sell0.03audnzd_fx1.271941.275541.270742010.08.17 16:101.271260.000.000.001.45
332935632010.08.17 16:34buy0.03audnzd_fx1.270361.266761.270602010.08.17 18:071.270570.000.000.000.45
332936252010.08.17 17:04buy0.03audnzd_fx1.269601.266001.270802010.08.17 17:401.270410.000.000.001.74
332936962010.08.17 18:07sell0.03audnzd_fx1.270571.274171.270642010.08.17 19:481.270630.000.000.00-0.13
332937742010.08.17 19:25sell0.03audnzd_fx1.271281.274881.270082010.08.17 20:121.270530.000.000.001.60
332938362010.08.17 19:48buy0.03audnzd_fx1.270621.267021.271822010.08.17 20:401.270940.000.000.000.68
332938852010.08.17 20:12buy0.10eurchf_fx1.344001.340401.345202010.08.17 20:151.344410.000.000.003.92
332939012010.08.17 20:14buy0.10usdjpy_fx85.49285.13285.5452010.08.17 22:0685.5470.000.00-0.166.43
332939492010.08.17 20:28buy0.10eurgbp_fx0.827240.823640.826612010.08.18 01:040.826620.000.00-0.42-9.64
332939572010.08.17 20:28buy0.10eurgbp_fx0.827250.823650.827152010.08.17 23:030.826900.000.00-0.42-5.45
332939922010.08.17 20:58sell0.03audnzd_fx1.271181.274781.266072010.08.17 21:021.270530.000.000.001.39
332940662010.08.17 21:13buy0.10eurchf_fx1.344041.340441.345542010.08.17 21:401.344060.000.000.000.19
332941152010.08.17 21:37buy0.10eurcad_fx1.330131.326531.330882010.08.17 23:001.330290.000.00-0.551.55
332941512010.08.17 21:40sell0.10gbpchf_fx1.626070.000001.623472010.08.17 22:301.625740.000.00-0.733.16
332941872010.08.17 21:40buy0.10eurusd_fx1.287821.284221.286932010.08.18 00:471.286940.000.00-0.32-8.80
332942552010.08.17 21:59buy0.10usdcad_fx1.032171.028571.033862010.08.17 22:171.032690.000.000.005.04
332944332010.08.17 22:03buy0.10usdchf_fx1.043591.039991.046572010.08.17 22:511.043550.000.000.00-0.38
332946502010.08.17 22:41buy0.10eurusd_fx1.287671.284071.290572010.08.17 23:361.288040.000.000.003.70
332947832010.08.17 22:51sell0.10usdchf_fx1.043361.046961.043342010.08.18 00:161.043530.000.000.00-1.63
332949482010.08.17 23:45sell0.10eurchf_fx1.344301.347901.343102010.08.18 00:081.343780.000.000.004.98
332950462010.08.18 00:40buy0.10eurgbp_fx0.826500.822900.826262010.08.18 04:000.826260.000.000.00-3.74
332950902010.08.18 00:53buy0.10eurchf_fx1.343591.339991.344582010.08.18 01:501.340010.000.000.00-34.37
332977712010.08.18 16:30sell0.03audnzd_fx1.256841.260441.255642010.08.18 16:521.256050.000.000.001.69
332978782010.08.18 17:40sell0.03audnzd_fx1.257091.260691.252092010.08.18 18:031.256820.000.000.000.58
332978942010.08.18 18:03buy0.03audnzd_fx1.256831.253231.262122010.08.18 18:491.257360.000.000.001.14
332979642010.08.18 18:49sell0.03audnzd_fx1.257451.261051.252352010.08.18 19:511.257110.000.000.000.73
332981132010.08.18 20:00buy0.10eurgbp_fx0.824350.820750.824122010.08.18 23:550.824130.000.00-1.26-3.44
332981172010.08.18 20:00buy0.10eurchf_fx1.340221.336621.339972010.08.19 00:021.339980.000.00-0.39-2.30
332981882010.08.18 20:12buy0.10eurchf_fx1.340021.336421.339972010.08.19 00:021.339980.000.00-0.39-0.39
332982102010.08.18 20:35buy0.03audnzd_fx1.256861.253261.257502010.08.18 22:001.257170.000.000.070.66
332982482010.08.18 20:45buy0.10gbpchf_fx1.625391.621791.626592010.08.18 21:321.625710.000.000.003.07
332982642010.08.18 20:46buy0.10gbpchf_fx1.625191.621591.627092010.08.18 21:371.625660.000.000.004.51
332986152010.08.18 21:32buy0.10eurgbp_fx0.824110.820510.822882010.08.19 01:010.822930.000.00-1.26-18.36
332986172010.08.18 21:32buy0.10eurcad_fx1.323271.319671.320792010.08.19 00:071.319670.000.00-1.66-35.06
332986192010.08.18 21:32sell0.10gbpchf_fx1.625711.629311.625502010.08.18 23:391.625590.000.00-2.201.15
332986212010.08.18 21:32sell0.10usdchf_fx1.042501.046101.041302010.08.18 22:281.042180.000.00-1.173.07
332986232010.08.18 21:32buy0.10eurusd_fx1.284871.281271.287852010.08.18 22:101.285620.000.00-0.957.50
332986252010.08.18 21:32buy0.10gbpcad_fx1.606021.602421.603742010.08.19 00:001.602410.000.00-1.62-35.14
332986272010.08.18 21:32buy0.10eurusd_fx1.284821.281221.290002010.08.18 22:321.286050.000.00-0.9512.30
332986292010.08.18 21:32sell0.10usdcad_fx1.029591.033191.028392010.08.18 22:111.029050.000.00-0.225.25
332986572010.08.18 21:37buy0.10eurgbp_fx0.824060.820460.822882010.08.19 01:010.822930.000.00-1.26-17.59
332987132010.08.18 21:59buy0.03audnzd_fx1.257231.253631.258182010.08.18 22:161.258220.000.000.002.12
332988842010.08.18 22:34sell0.10eurusd_fx1.286011.289611.283002010.08.18 22:421.285530.000.000.004.80
332989182010.08.18 22:34buy0.10usdjpy_fx85.39185.03185.4502010.08.18 23:3085.4500.000.000.006.90
332994072010.08.19 00:59sell0.10usdcad_fx1.029121.032721.027922010.08.19 01:381.027910.000.000.0011.77
333016412010.08.19 16:00buy0.03audnzd_fx1.260821.257221.262022010.08.19 16:501.261320.000.000.001.06
333018222010.08.19 16:45buy0.03audnzd_fx1.260071.256471.261272010.08.19 16:501.260920.000.000.001.80
333019672010.08.19 16:52sell0.03audnzd_fx1.262681.266281.261482010.08.19 17:031.262160.000.000.001.10
333021772010.08.19 18:45buy0.03audnzd_fx1.260681.257081.265982010.08.19 19:421.260840.000.000.000.34
333022312010.08.19 19:15sell0.10usdjpy_fx85.37585.73585.3152010.08.19 19:5985.3120.000.000.007.38
333022352010.08.19 19:16buy0.03audnzd_fx1.260201.256601.260502010.08.19 19:391.260550.000.000.000.74
333022532010.08.19 19:44sell0.03audnzd_fx1.261051.264651.255752010.08.19 20:481.261020.000.000.000.07
333022822010.08.19 19:59sell0.03audnzd_fx1.261831.265431.260632010.08.19 20:481.261020.000.000.001.72
333023362010.08.19 20:30buy0.10eurgbp_fx0.822150.818550.822312010.08.19 23:580.822150.000.00-0.420.00
333023842010.08.19 20:48buy0.10eurchf_fx1.323281.319681.322502010.08.19 23:511.322510.000.00-0.13-7.45
333024062010.08.19 20:48buy0.10gbpchf_fx1.609840.000001.610042010.08.19 21:591.608820.000.00-0.03-9.88
333024122010.08.19 20:48buy0.03audnzd_fx1.261251.257651.262452010.08.19 21:381.261970.000.000.001.53
333024382010.08.19 20:48buy0.10eurchf_fx1.323181.319581.322502010.08.19 23:511.322510.000.00-0.13-6.49
333024632010.08.19 20:48buy0.10gbpchf_fx1.609041.605441.611202010.08.19 21:391.609570.000.000.005.14
333025932010.08.19 21:20sell0.10eurcad_fx1.332971.336571.330192010.08.19 21:391.332120.000.000.008.19
333026132010.08.19 21:39sell0.10usdjpy_fx85.38385.74385.3212010.08.19 22:3585.3180.000.00-0.357.62
333026632010.08.19 21:48buy0.10usdchf_fx1.031561.027961.032762010.08.19 22:181.031940.000.00-0.103.68
333027152010.08.19 21:55sell0.10eurcad_fx1.333051.336651.330352010.08.19 23:041.332730.000.00-0.123.08
333027212010.08.19 21:55sell0.10gbpcad_fx1.620991.624591.620772010.08.19 23:321.620990.000.00-0.260.00
333028112010.08.19 21:59sell0.10usdcad_fx1.039941.043541.039292010.08.19 23:051.039900.000.00-0.070.38
333028472010.08.19 22:00sell0.10eurcad_fx1.333991.337591.330002010.08.19 23:041.332730.000.000.0012.12
333030102010.08.19 22:20sell0.10usdchf_fx1.032221.035821.032152010.08.20 00:091.032110.000.000.001.07
333030282010.08.19 22:20sell0.10usdchf_fx1.032271.035871.032162010.08.20 00:091.032160.000.000.001.07
333033072010.08.19 23:07sell0.10eurchf_fx1.323221.326821.322022010.08.19 23:381.322700.000.000.005.04
333034252010.08.19 23:38buy0.10eurchf_fx1.322701.319101.321802010.08.20 01:171.321810.000.000.00-8.63
333053192010.08.20 16:35buy0.03audnzd_fx1.264311.260711.262932010.08.20 18:071.260520.000.000.00-8.04
333054012010.08.20 17:26buy0.03audnzd_fx1.263581.259981.262482010.08.20 19:141.262530.000.000.00-2.23
333054412010.08.20 17:52buy0.03audnzd_fx1.262771.259171.262482010.08.20 19:141.262530.000.000.00-0.51
333054602010.08.20 18:00buy0.03audnzd_fx1.262181.258581.262582010.08.20 18:271.262630.000.000.000.96
333054722010.08.20 18:02buy0.03audnzd_fx1.261481.257881.262682010.08.20 18:271.262700.000.000.002.59
333055452010.08.20 19:44sell0.03audnzd_fx1.262741.266341.262692010.08.20 20:541.262730.000.000.000.02
333055672010.08.20 20:11sell0.03audnzd_fx1.263821.267421.263172010.08.20 20:171.263140.000.000.001.44
333055812010.08.20 20:39sell0.03audnzd_fx1.263531.267131.262932010.08.20 20:541.262900.000.000.001.34
333055872010.08.20 20:43sell0.03audnzd_fx1.264171.267771.262972010.08.20 20:441.263280.000.000.001.89
333056012010.08.20 20:59buy0.03audnzd_fx1.262231.258631.267532010.08.20 21:231.263350.000.000.002.37
333076472010.08.23 20:11sell0.10eurchf_fx1.318311.321911.317112010.08.23 20:331.317840.000.000.004.51
333076492010.08.23 20:11sell0.10eurgbp_fx0.816420.820020.815012010.08.23 20:370.815900.000.000.008.08
333076512010.08.23 20:11sell0.10eurgbp_fx0.816400.820000.815202010.08.23 20:320.816090.000.000.004.82
333076532010.08.23 20:11sell0.10gbpchf_fx1.614640.000001.614342010.08.23 22:331.614410.000.00-0.732.21
333076572010.08.23 20:11sell0.10usdjpy_fx85.29385.65385.2332010.08.23 20:3185.2290.000.000.007.51
333076632010.08.23 20:12sell0.10eurchf_fx1.318171.321771.316812010.08.23 20:351.317230.000.000.009.04
333076932010.08.23 20:19sell0.10gbpchf_fx1.615411.619011.612362010.08.23 20:351.614450.000.000.009.23
333077732010.08.23 20:35buy0.10eurchf_fx1.317291.313691.318732010.08.23 20:501.317940.000.000.006.25
333077952010.08.23 20:35buy0.10eurchf_fx1.317311.313711.320252010.08.23 20:501.317890.000.000.005.57
333077992010.08.23 20:35buy0.03audnzd_fx1.261781.258181.261182010.08.23 22:251.261050.000.000.02-1.54
333078372010.08.23 20:50sell0.10gbpchf_fx1.615441.619041.612482010.08.23 21:321.614530.000.000.008.75
333079912010.08.23 21:02buy0.10eurusd_fx1.266361.262761.265412010.08.23 23:151.265440.000.00-0.32-9.20
333080172010.08.23 21:02buy0.10eurusd_fx1.266211.262611.265412010.08.23 23:151.265430.000.00-0.32-7.80
333080192010.08.23 21:02sell0.10usdcad_fx1.052351.055951.051152010.08.23 22:031.052160.000.00-0.071.81
333080312010.08.23 21:04sell0.10usdchf_fx1.041041.044641.040872010.08.23 22:581.040600.000.00-0.394.23
333080432010.08.23 21:06buy0.03audnzd_fx1.260901.257301.261652010.08.23 21:091.261660.000.000.001.61
333080792010.08.23 21:22buy0.10eurcad_fx1.332181.328581.330942010.08.23 23:081.331060.000.00-0.54-10.65
333081262010.08.23 21:39buy0.10gbpchf_fx1.614441.610841.615212010.08.23 22:421.614710.000.00-0.062.59
333081562010.08.23 21:44buy0.10eurgbp_fx0.815940.812340.821142010.08.23 22:150.816030.000.00-0.421.40
333081702010.08.23 21:52buy0.03audnzd_fx1.261021.257421.261112010.08.24 01:091.260900.000.000.02-0.25
333081852010.08.23 21:57buy0.10gbpcad_fx1.632331.628731.631702010.08.23 23:271.631760.000.00-0.53-5.42
333083162010.08.23 22:08buy0.10usdjpy_fx85.15984.79985.1992010.08.23 23:1485.1640.000.000.000.59
333083542010.08.23 22:09buy0.10chfjpy_fx81.79481.43481.8102010.08.23 23:1481.8070.000.000.001.53
333085472010.08.23 22:15sell0.10eurgbp_fx0.816030.819630.810842010.08.23 22:240.815790.000.000.003.72
333085972010.08.23 22:24buy0.10eurgbp_fx0.815790.812190.821092010.08.23 22:330.816100.000.000.004.80
333086882010.08.23 22:30buy0.10gbpcad_fx1.630951.627351.631502010.08.23 23:371.631460.000.000.004.85
333088812010.08.23 22:42sell0.10usdchf_fx1.041271.044871.038172010.08.23 22:581.040870.000.000.003.84
333089172010.08.23 22:42buy0.10eurgbp_fx0.815780.812180.820972010.08.23 22:440.816100.000.000.004.96
333089252010.08.23 22:42buy0.10eurchf_fx1.317441.313841.316442010.08.24 00:411.316410.000.000.00-9.88
333089872010.08.23 22:44sell0.10eurgbp_fx0.816070.819670.810872010.08.23 22:580.815650.000.000.006.52
333090012010.08.23 22:44buy0.10gbpchf_fx1.614091.610491.617062010.08.23 23:391.614390.000.000.002.88
333091842010.08.23 22:58buy0.10eurgbp_fx0.815980.812380.815662010.08.24 01:020.815760.000.000.00-3.41
333092342010.08.23 22:58buy0.10gbpchf_fx1.613781.610181.614502010.08.24 00:091.614310.000.000.005.09
333092932010.08.23 23:15sell0.10eurgbp_fx0.816210.819810.814642010.08.23 23:290.815660.000.000.008.53
333093512010.08.23 23:29buy0.10eurchf_fx1.316871.313271.316462010.08.24 00:411.316460.000.000.00-3.93
333094412010.08.23 23:31buy0.10eurgbp_fx0.815550.811950.816932010.08.23 23:320.815980.000.000.006.66
333095152010.08.23 23:32buy0.10gbpchf_fx1.613051.609451.615142010.08.23 23:381.614180.000.000.0010.85
333122652010.08.24 16:00sell0.03audnzd_fx1.254831.258431.253632010.08.24 16:471.254060.000.000.001.64
333125952010.08.24 18:07buy0.03audnzd_fx1.253061.249461.254262010.08.24 18:291.253750.000.000.001.46
333126172010.08.24 18:30sell0.03audnzd_fx1.253721.257321.254122010.08.24 19:511.254260.000.000.00-1.14
333126292010.08.24 18:45sell0.03audnzd_fx1.254321.257921.254522010.08.24 20:321.254740.000.000.00-0.89
333127082010.08.24 20:00sell0.10eurgbp_fx0.820590.824190.821182010.08.24 21:540.821020.000.000.00-6.62
333127472010.08.24 20:00sell0.10eurchf_fx1.307011.310611.305812010.08.24 20:171.306540.000.000.004.56
333127772010.08.24 20:00sell0.10eurchf_fx1.307011.310611.305452010.08.24 20:211.306400.000.000.005.92
333128152010.08.24 20:03sell0.10eurgbp_fx0.820900.824500.821182010.08.24 21:540.821000.000.000.00-1.55
333128372010.08.24 20:13sell0.03audnzd_fx1.254901.258501.249702010.08.24 20:381.254210.000.000.001.46
333128572010.08.24 20:21buy0.10gbpchf_fx1.591611.588011.589912010.08.24 21:541.590220.000.000.00-13.47
333129312010.08.24 20:39buy0.10gbpchf_fx1.590901.587301.589912010.08.24 21:541.590360.000.000.00-5.24
333129512010.08.24 20:41buy0.03audnzd_fx1.253821.250221.259182010.08.24 21:261.254490.000.000.001.42
333129862010.08.24 20:59sell0.10eurchf_fx1.307021.310621.305822010.08.24 21:111.306520.000.000.004.86
333130302010.08.24 21:02sell0.10gbpcad_fx1.635621.639221.634442010.08.24 21:351.635320.000.000.002.83
333130762010.08.24 21:05sell0.10usdcad_fx1.060641.064241.060912010.08.24 23:041.060870.000.000.00-2.17
333131142010.08.24 21:06sell0.10eurcad_fx1.344461.348061.341662010.08.24 21:301.343710.000.000.007.07
333132022010.08.24 21:17buy0.10eurusd_fx1.266991.263391.269982010.08.24 22:151.262660.000.000.00-43.30
333132062010.08.24 21:17buy0.10eurusd_fx1.267021.263421.268222010.08.24 22:151.262660.000.000.00-43.60
333132672010.08.24 21:30buy0.10eurusd_fx1.266561.262961.267512010.08.24 22:151.262660.000.000.00-39.00
333133412010.08.24 21:35buy0.10gbpcad_fx1.635251.631651.635402010.08.24 22:481.635550.000.000.002.82
333133592010.08.24 21:37buy0.10gbpcad_fx1.635001.631401.635402010.08.24 22:481.635550.000.000.005.18
333133932010.08.24 21:39sell0.10usdchf_fx1.031501.035101.030302010.08.24 21:491.030990.000.000.004.95
333133992010.08.24 21:39buy0.10eurchf_fx1.306011.302411.309012010.08.24 22:171.302240.000.000.00-36.54
333134502010.08.24 21:54buy0.10eurcad_fx1.342441.338841.340042010.08.25 01:201.340160.000.000.00-21.51
333134672010.08.24 21:54buy0.10eurgbp_fx0.821150.817550.820492010.08.24 23:150.820290.000.000.00-13.25
333135142010.08.24 21:54sell0.10usdchf_fx1.031541.035141.031682010.08.25 00:211.031630.000.000.00-0.87
333138172010.08.24 22:16buy0.10eurgbp_fx0.819910.816310.820312010.08.24 23:150.820330.000.000.006.47
333138192010.08.24 22:16buy0.10eurgbp_fx0.819880.816280.821452010.08.24 23:100.820200.000.000.004.93
333138232010.08.24 22:16buy0.10eurusd_fx1.262841.259241.265992010.08.24 23:051.263640.000.000.008.00
333138272010.08.24 22:16buy0.10usdjpy_fx83.99583.63584.3012010.08.24 22:4884.0570.000.000.007.38
333138752010.08.24 22:17buy0.10eurchf_fx1.302801.299201.304192010.08.24 22:361.303430.000.000.006.10
333138772010.08.24 22:17buy0.10eurchf_fx1.302791.299191.305842010.08.24 22:361.303290.000.000.004.84
333139832010.08.24 22:20buy0.10chfjpy_fx81.41581.05581.6532010.08.24 22:4681.4580.000.000.005.11
333139892010.08.24 22:21buy0.10gbpchf_fx1.589451.585851.592542010.08.24 23:191.589860.000.000.003.97
333140072010.08.24 22:24sell0.10usdchf_fx1.032131.035731.029172010.08.24 22:461.031530.000.000.005.82
333140092010.08.24 22:24buy0.10gbpchf_fx1.589441.585841.591372010.08.24 22:361.590170.000.000.007.07
333140112010.08.24 22:25sell0.10usdcad_fx1.061461.065061.058402010.08.24 23:091.060780.000.000.006.41
333141932010.08.24 22:35buy0.10eurusd_fx1.262641.259041.265612010.08.24 22:391.262400.000.000.00-2.40
333142272010.08.24 22:35sell0.10usdchf_fx1.032191.035791.031682010.08.25 00:211.031730.000.000.004.46
333143452010.08.24 22:39buy0.10eurcad_fx1.340041.336441.340042010.08.25 01:201.340160.000.000.001.13
333143592010.08.24 22:40buy0.10eurchf_fx1.302751.299151.304302010.08.24 23:001.303420.000.000.006.49
333143632010.08.24 22:41buy0.10eurchf_fx1.302741.299141.305752010.08.24 23:001.303260.000.000.005.04
333143832010.08.24 22:41buy0.10gbpchf_fx1.589051.585451.591042010.08.24 23:311.589560.000.000.004.95
333145192010.08.24 23:00sell0.10eurchf_fx1.303511.307111.303132010.08.25 00:541.303060.000.000.004.36
333145272010.08.24 23:01buy0.10eurchf_fx1.303481.299881.304122010.08.25 00:281.303810.000.000.003.20
333145472010.08.24 23:10sell0.10eurgbp_fx0.820200.823800.818692010.08.24 23:340.819630.000.000.008.78
333169012010.08.25 16:00sell0.03audnzd_fx1.263031.266631.257712010.08.25 16:121.262330.000.000.001.46
333169532010.08.25 16:03sell0.03audnzd_fx1.263861.267461.262662010.08.25 16:121.262780.000.000.002.25
333171892010.08.25 17:15buy0.03audnzd_fx1.261451.257851.262652010.08.25 18:121.261890.000.000.000.93
333172162010.08.25 17:40buy0.03audnzd_fx1.260511.256911.261112010.08.25 17:511.261030.000.000.001.09
333172672010.08.25 18:17sell0.03audnzd_fx1.261911.265511.262742010.08.25 19:241.262710.000.000.00-1.68
333172822010.08.25 18:29sell0.03audnzd_fx1.262941.266541.263282010.08.25 19:371.262960.000.000.00-0.04
333173082010.08.25 18:53sell0.03audnzd_fx1.263561.267161.262362010.08.25 19:241.262720.000.000.001.76
333173532010.08.25 19:30sell0.03audnzd_fx1.263611.267211.263572010.08.25 20:461.263520.000.000.000.19
333174132010.08.25 19:57sell0.03audnzd_fx1.264371.267971.263172010.08.25 20:181.263410.000.000.002.01
333174412010.08.25 20:00sell0.10eurchf_fx1.302351.305951.303942010.08.25 23:021.303900.000.00-1.53-15.05
333174912010.08.25 20:00sell0.10eurchf_fx1.302461.306061.301262010.08.25 20:131.301850.000.000.005.93
333174952010.08.25 20:00sell0.10gbpchf_fx1.589861.593461.592142010.08.25 21:221.593590.000.000.00-36.17
333175252010.08.25 20:01sell0.10gbpchf_fx1.589961.593561.592142010.08.25 21:221.593560.000.000.00-34.91
333175972010.08.25 20:16sell0.10eurchf_fx1.302751.306351.303942010.08.25 23:021.303900.000.00-1.53-11.17
333176362010.08.25 20:35sell0.03audnzd_fx1.264271.267871.263802010.08.25 20:461.263380.000.000.001.86
333176852010.08.25 20:59buy0.10eurgbp_fx0.818970.815370.818802010.08.25 23:410.818520.000.00-1.26-6.96
333177892010.08.25 21:04sell0.10chfjpy_fx82.12982.48982.3682010.08.26 00:4482.3680.000.00-0.58-28.19
333177912010.08.25 21:04buy0.10eurgbp_fx0.818780.815180.818802010.08.26 00:300.818720.000.00-1.26-0.93
333177932010.08.25 21:04sell0.10usdchf_fx1.030481.034081.030002010.08.25 22:561.029780.000.00-1.186.80
333177952010.08.25 21:04sell0.10usdcad_fx1.061161.064761.059402010.08.25 21:081.060590.000.000.005.37
333177992010.08.25 21:05sell0.10gbpchf_fx1.591961.595561.593472010.08.25 22:561.593480.000.00-2.23-14.76
333178472010.08.25 21:22sell0.10gbpchf_fx1.593411.597011.593472010.08.25 22:561.593450.000.00-2.23-0.39
333178492010.08.25 21:22sell0.10gbpchf_fx1.593410.000001.590312010.08.25 22:171.593070.000.00-2.233.30
333179332010.08.25 21:51buy0.10usdjpy_fx84.61384.25384.6492010.08.25 23:4684.6500.000.00-0.484.37
333179872010.08.25 21:56sell0.10eurusd_fx1.265741.269341.265882010.08.25 23:201.265820.000.00-0.90-0.80
333180972010.08.25 22:01buy0.10eurchf_fx1.304261.300661.304182010.08.26 00:241.304220.000.000.00-0.39
333181412010.08.25 22:02sell0.10usdcad_fx1.059841.063441.059622010.08.26 00:211.059480.000.000.003.40
333182402010.08.25 22:17sell0.10gbpchf_fx1.592641.596241.592762010.08.25 23:491.592750.000.000.00-1.07
333183912010.08.25 22:33sell0.10gbpcad_fx1.639891.643491.637222010.08.25 23:411.639430.000.000.004.34
333185622010.08.25 22:56buy0.10usdchf_fx1.029801.026201.029572010.08.26 00:541.029570.000.000.00-2.23
333186422010.08.25 23:02buy0.10eurchf_fx1.303951.300351.304222010.08.26 00:241.304320.000.000.003.60
333188062010.08.25 23:49buy0.10gbpchf_fx1.592381.588781.594452010.08.26 00:391.592760.000.000.003.69
333216252010.08.26 16:23sell0.03audnzd_fx1.260341.263941.260342010.08.26 17:491.260330.000.000.000.02
333217202010.08.26 16:33sell0.03audnzd_fx1.261401.265001.260202010.08.26 17:001.260590.000.000.001.71
333218422010.08.26 17:40sell0.03audnzd_fx1.261201.264801.260002010.08.26 17:491.260270.000.000.001.97
333218552010.08.26 17:49buy0.03audnzd_fx1.260441.256841.265712010.08.26 18:101.261230.000.000.001.67
333218812010.08.26 18:10sell0.03audnzd_fx1.261301.264901.260102010.08.26 18:341.260570.000.000.001.54
333220572010.08.26 19:50sell0.03audnzd_fx1.261011.264611.255642010.08.26 20:531.260840.000.000.000.36
333220852010.08.26 20:00sell0.10eurgbp_fx0.818260.821860.818832010.08.26 21:160.818830.000.000.00-8.86
333220972010.08.26 20:00buy0.10eurchf_fx1.301941.298341.303442010.08.26 20:161.302190.000.000.002.45
333221152010.08.26 20:06sell0.10eurgbp_fx0.818320.821920.818732010.08.26 21:160.818870.000.000.00-8.54
333221432010.08.26 20:09buy0.10gbpchf_fx1.590051.586451.593542010.08.26 21:061.590450.000.000.003.90
333221572010.08.26 20:09buy0.10gbpchf_fx1.590111.586511.592112010.08.26 21:061.590490.000.000.003.71
333221672010.08.26 20:09buy0.10eurchf_fx1.301611.298011.304642010.08.26 20:121.301940.000.000.003.22
333222172010.08.26 20:23sell0.03audnzd_fx1.261651.265251.261182010.08.26 20:261.261180.000.000.000.99
333222312010.08.26 20:36sell0.03audnzd_fx1.261731.265331.261132010.08.26 20:491.261090.000.000.001.36
333222592010.08.26 20:43sell0.10eurchf_fx1.303341.306941.302142010.08.26 20:441.302910.000.000.004.20
333223562010.08.26 21:16buy0.10eurgbp_fx0.818890.815290.819452010.08.26 23:000.819020.000.00-0.422.02
333224092010.08.26 21:49sell0.10gbpcad_fx1.642061.645661.639462010.08.26 22:501.641740.000.00-0.263.02
333225472010.08.26 22:00buy0.10eurchf_fx1.302141.298541.301892010.08.26 23:261.302000.000.000.00-1.36
333225712010.08.26 22:05sell0.10usdcad_fx1.057601.061201.057972010.08.27 01:381.057970.000.000.00-3.50
333225892010.08.26 22:05sell0.10usdcad_fx1.058131.061731.055132010.08.26 22:201.057210.000.000.008.70
333226752010.08.26 22:29sell0.10eurcad_fx1.345061.348661.342682010.08.26 23:151.344240.000.000.007.75
333227712010.08.26 23:00buy0.10gbpchf_fx1.589651.586051.591652010.08.26 23:521.589960.000.000.003.03
333257722010.08.27 17:13buy0.03audnzd_fx1.262671.259071.261002010.08.27 18:261.260870.000.000.00-3.84
333257812010.08.27 17:19buy0.03audnzd_fx1.261841.258241.261562010.08.27 18:301.261510.000.000.00-0.70
333257842010.08.27 17:20buy0.03audnzd_fx1.261341.257741.261612010.08.27 18:301.261510.000.000.000.36
333257912010.08.27 17:23buy0.03audnzd_fx1.260231.256631.261432010.08.27 17:421.260820.000.000.001.25
333259132010.08.27 18:30sell0.03audnzd_fx1.261541.265141.261682010.08.27 19:481.261660.000.000.00-0.26
333259772010.08.27 19:27sell0.03audnzd_fx1.262481.266081.261742010.08.27 19:481.261890.000.000.001.26
333260052010.08.27 19:56sell0.03audnzd_fx1.262941.266541.257572010.08.27 20:551.262790.000.000.000.32
333260412010.08.27 20:35sell0.03audnzd_fx1.263371.266971.262172010.08.27 21:191.262050.000.000.002.82
333282442010.08.30 16:22buy0.03audnzd_fx1.261151.257551.266462010.08.30 17:221.261460.000.000.000.66
333282532010.08.30 16:23buy0.03audnzd_fx1.260561.256961.261232010.08.30 17:211.261280.000.000.001.53
333283322010.08.30 17:22sell0.03audnzd_fx1.261461.265061.256162010.08.30 17:451.260790.000.000.001.42
333283932010.08.30 17:45buy0.03audnzd_fx1.260791.257191.261292010.08.30 19:011.260690.000.000.00-0.21
333285172010.08.30 19:01sell0.03audnzd_fx1.260691.264291.255502010.08.30 19:051.260660.000.000.000.07
333285272010.08.30 19:05buy0.03audnzd_fx1.260661.257061.265822010.08.30 19:091.260410.000.000.00-0.54
333285542010.08.30 19:09sell0.03audnzd_fx1.260361.263961.260202010.08.30 20:461.260260.000.000.000.22
333286422010.08.30 19:58sell0.03audnzd_fx1.260901.264501.260212010.08.30 20:461.260180.000.000.001.53
333286642010.08.30 20:02sell0.10eurchf_fx1.299911.303511.297002010.08.30 20:221.299450.000.000.004.48
333286922010.08.30 20:18buy0.03audnzd_fx1.260751.257151.265982010.08.30 21:021.261230.000.000.001.02
333287232010.08.30 20:30buy0.10eurgbp_fx0.818990.815390.824092010.08.30 20:460.819110.000.000.001.86
333288782010.08.30 20:46sell0.10eurgbp_fx0.819110.822710.818552010.08.30 21:590.818940.000.000.002.63
333288942010.08.30 20:46sell0.10eurchf_fx1.300091.303691.297012010.08.30 21:121.299660.000.000.004.19
333289092010.08.30 20:46buy0.03audnzd_fx1.260181.256581.260782010.08.30 20:521.260910.000.000.001.55
333289692010.08.30 21:02sell0.10gbpcad_fx1.638251.641851.638002010.08.30 21:271.637950.000.000.002.83
333290092010.08.30 21:12buy0.10gbpchf_fx1.586701.583101.586552010.08.31 00:021.586760.000.00-0.060.59
333290572010.08.30 21:31buy0.10gbpchf_fx1.586200.000001.588112010.08.30 22:211.586420.000.00-0.062.15
333290852010.08.30 21:34buy0.10eurchf_fx1.299431.295831.298662010.08.31 01:061.295840.000.00-0.13-35.03
333291382010.08.30 21:59buy0.10eurgbp_fx0.819010.815410.819552010.08.30 23:260.819180.000.00-0.422.63
333292202010.08.30 22:15sell0.10usdcad_fx1.060121.063721.058322010.08.30 23:031.059490.000.000.005.95
333292342010.08.30 22:15sell0.10gbpcad_fx1.639461.643061.636762010.08.30 23:071.639150.000.000.002.92
333292522010.08.30 22:15sell0.10eurcad_fx1.342961.346561.340162010.08.30 22:491.342240.000.000.006.79
333293032010.08.30 22:33sell0.10usdchf_fx1.026021.029621.023192010.08.30 22:481.025900.000.000.001.17
333293432010.08.30 22:48sell0.10eurusd_fx1.266581.270181.266162010.08.31 00:001.266200.000.000.003.80
333293492010.08.30 22:48buy0.10usdchf_fx1.026081.022481.025712010.08.31 01:011.025830.000.000.00-2.44
333294242010.08.30 23:01buy0.10gbpchf_fx1.585951.582351.587952010.08.31 00:021.586260.000.000.003.03
333317772010.08.31 16:46sell0.03audnzd_fx1.273251.276851.268042010.08.31 17:301.276640.000.000.00-7.09
333318782010.08.31 16:53sell0.03audnzd_fx1.273811.277411.273102010.08.31 17:301.277340.000.000.00-7.38
333319522010.08.31 17:06sell0.03audnzd_fx1.274241.277841.276392010.08.31 18:211.276380.000.000.00-4.49
333319722010.08.31 17:08sell0.03audnzd_fx1.275071.278671.276392010.08.31 18:211.276380.000.000.00-2.75
333320342010.08.31 17:11sell0.03audnzd_fx1.275991.279591.275352010.08.31 17:181.275330.000.000.001.38
333320632010.08.31 17:24sell0.03audnzd_fx1.275961.279561.276152010.08.31 18:501.276140.000.000.00-0.38
333322752010.08.31 19:01buy0.03audnzd_fx1.275981.272381.274512010.08.31 20:171.274480.000.000.00-3.13
333323082010.08.31 19:20buy0.03audnzd_fx1.275801.272201.276092010.08.31 20:261.276060.000.000.000.55
333323682010.08.31 19:44buy0.03audnzd_fx1.274951.271351.275242010.08.31 20:201.275270.000.000.000.67
333323872010.08.31 19:49buy0.03audnzd_fx1.274171.270571.274732010.08.31 19:581.275020.000.000.001.78
333324372010.08.31 19:58buy0.03audnzd_fx1.274131.270531.274842010.08.31 20:001.274990.000.000.001.79
333324652010.08.31 20:00buy0.10gbpchf_fx1.558571.554971.557602010.08.31 23:591.557610.000.00-0.06-9.46
333324752010.08.31 20:00buy0.10eurgbp_fx0.826000.822400.827312010.08.31 20:550.826320.000.000.004.91
333324832010.08.31 20:00buy0.10eurchf_fx1.287271.283671.288792010.08.31 20:031.287870.000.000.005.90
333325202010.08.31 20:01buy0.10gbpchf_fx1.558481.554881.557602010.08.31 23:591.557610.000.00-0.06-8.57
333325402010.08.31 20:03buy0.10eurchf_fx1.287791.284191.287342010.09.01 00:571.287310.000.00-0.13-4.72
333325642010.08.31 20:06buy0.10eurchf_fx1.286631.283031.289932010.08.31 20:351.286930.000.000.002.96
333325702010.08.31 20:06buy0.03audnzd_fx1.274051.270451.274752010.08.31 20:201.274620.000.000.001.19
333326422010.08.31 20:26sell0.03audnzd_fx1.275961.279561.275262010.08.31 23:281.275900.000.00-0.220.12
333326482010.08.31 20:28sell0.03audnzd_fx1.276391.279991.275782010.08.31 20:371.275740.000.000.001.36
333326842010.08.31 20:45sell0.10eurgbp_fx0.826200.829800.826152010.09.01 00:340.826320.000.00-0.21-1.85
333326902010.08.31 20:46sell0.03audnzd_fx1.276471.280071.275782010.08.31 21:331.275540.000.000.001.95
333372212010.09.01 16:45sell0.03audnzd_fx1.276371.279971.271122010.09.01 16:561.275890.000.000.001.02
333372602010.09.01 16:54balanceSeptember Membership Fee-147.00
333375882010.09.01 18:30buy0.03audnzd_fx1.276031.272431.281532010.09.01 19:221.276490.000.000.000.98
333376992010.09.01 19:22sell0.03audnzd_fx1.276351.279951.276862010.09.01 20:461.276830.000.000.00-1.02
333378002010.09.01 20:00sell0.10eurchf_fx1.301091.304691.299362010.09.01 20:021.300280.000.000.007.97
333378282010.09.01 20:02sell0.10eurgbp_fx0.828420.832020.828662010.09.02 00:310.828730.000.00-0.63-4.79
333378322010.09.01 20:03sell0.03audnzd_fx1.276771.280371.278522010.09.01 22:001.280940.000.00-0.66-8.91
333379412010.09.01 20:56buy0.10gbpchf_fx1.569101.565501.572202010.09.01 21:471.569430.000.000.003.25
333379552010.09.01 20:58buy0.10gbpchf_fx1.568601.565001.570602010.09.01 21:481.569420.000.000.008.07
333380172010.09.01 21:04sell0.03audnzd_fx1.277491.281091.278372010.09.01 23:071.278320.000.00-0.66-1.78
333380652010.09.01 21:08buy0.10eurcad_fx1.346540.000001.345992010.09.01 22:221.346140.000.00-1.62-3.81
333380672010.09.01 21:08sell0.10eurusd_fx1.280791.284391.280542010.09.01 22:231.280580.000.00-0.902.10
333380692010.09.01 21:08sell0.10eurgbp_fx0.828960.832560.828302010.09.01 22:460.828530.000.00-0.636.64
333380712010.09.01 21:08buy0.10gbpcad_fx1.624470.000001.623642010.09.01 22:201.623660.000.00-1.58-7.71
333380992010.09.01 21:13buy0.10eurcad_fx1.346140.000001.346142010.09.01 22:221.346360.000.00-1.622.10
333381192010.09.01 21:13buy0.10gbpcad_fx1.623090.000001.623742010.09.01 22:201.623660.000.00-1.585.43
333382232010.09.01 21:28buy0.10usdchf_fx1.015061.011461.016922010.09.01 21:341.015690.000.000.006.20
333382352010.09.01 21:32sell0.03audnzd_fx1.278861.282461.278372010.09.01 23:071.278320.000.00-0.661.15
333382632010.09.01 21:36buy0.10usdcad_fx1.050321.046721.051972010.09.01 22:221.050820.000.00-1.244.76
333382812010.09.01 21:39buy0.10eurcad_fx1.345160.000001.350002010.09.01 22:271.346410.000.00-1.6211.90
333383092010.09.01 21:42sell0.10eurchf_fx1.300911.304511.298112010.09.01 22:451.300580.000.00-1.543.25
333383742010.09.01 21:58sell0.03audnzd_fx1.279101.282701.278622010.09.01 23:061.278620.000.00-0.661.02
333383942010.09.01 22:00sell0.03audnzd_fx1.279961.283561.279472010.09.01 22:051.279100.000.000.001.84
333384242010.09.01 22:00sell0.03audnzd_fx1.280131.283731.279472010.09.01 22:051.279030.000.000.002.35
333384702010.09.01 22:03buy0.10usdcad_fx1.049531.045931.052522010.09.01 22:171.050120.000.000.005.62
333385262010.09.01 22:22sell0.10gbpcad_fx1.624410.000001.621842010.09.01 22:341.623260.000.000.0010.95
333386932010.09.01 22:46buy0.10eurgbp_fx0.828630.825030.828942010.09.01 23:500.829000.000.000.005.71
333388512010.09.01 23:04buy0.10eurchf_fx1.300031.296431.300622010.09.02 00:161.300420.000.000.003.84
333390112010.09.02 00:19sell0.10eurcad_fx1.346911.350511.345662010.09.02 00:561.345640.000.000.0012.08
333390282010.09.02 00:21sell0.10usdcad_fx1.051671.055271.054152010.09.02 04:381.054130.000.000.00-23.34
333390742010.09.02 00:40buy0.10eurgbp_fx0.828680.825080.828882010.09.02 01:070.828890.000.000.003.24
333390902010.09.02 00:41buy0.10eurchf_fx1.299731.296131.300682010.09.02 00:571.300700.000.000.009.55
333410572010.09.02 16:01sell0.03audnzd_fx1.270721.274321.272922010.09.02 17:531.274100.000.000.00-7.24
333410912010.09.02 16:09sell0.03audnzd_fx1.271161.274761.270702010.09.02 16:261.270670.000.000.001.05
333412982010.09.02 16:28sell0.03audnzd_fx1.271541.275141.273622010.09.02 18:311.273460.000.000.00-4.11
333413302010.09.02 16:29sell0.03audnzd_fx1.271981.275581.273622010.09.02 18:311.273460.000.000.00-3.17
333413992010.09.02 16:49sell0.03audnzd_fx1.272531.276131.273622010.09.02 18:311.273460.000.000.00-1.99
333414492010.09.02 17:08sell0.03audnzd_fx1.273261.276861.273622010.09.02 18:311.273460.000.000.00-0.42
333415702010.09.02 18:35sell0.03audnzd_fx1.274031.277631.268972010.09.02 19:301.273510.000.000.001.11
333416582010.09.02 19:24sell0.03audnzd_fx1.274591.278191.274022010.09.02 19:291.274130.000.000.000.99
333417132010.09.02 19:30buy0.03audnzd_fx1.273511.269911.278902010.09.02 20:021.274330.000.000.001.76
333417602010.09.02 20:00sell0.10eurchf_fx1.299791.303391.298242010.09.02 20:191.299100.000.000.006.81
333417822010.09.02 20:02sell0.03audnzd_fx1.274651.278251.269912010.09.02 20:061.274270.000.000.000.82
333418002010.09.02 20:03sell0.10eurgbp_fx0.832650.836250.832432010.09.02 21:390.832860.000.000.00-3.24
333418562010.09.02 20:33buy0.10gbpchf_fx1.560080.000001.560442010.09.02 21:551.560330.000.000.002.47
333418682010.09.02 20:36sell0.03audnzd_fx1.275181.278781.269942010.09.02 21:361.274750.000.000.000.92
333418972010.09.02 20:51buy0.10eurchf_fx1.299031.295431.301902010.09.02 21:101.298870.000.000.00-1.58
333419112010.09.02 20:53buy0.10gbpchf_fx1.559201.555601.561202010.09.02 21:101.560200.000.000.009.86
333419382010.09.02 21:03sell0.10eurcad_fx1.350921.354521.348162010.09.02 21:081.350470.000.000.004.27
333419402010.09.02 21:03sell0.10eurusd_fx1.282341.285941.282432010.09.03 00:181.282310.000.00-0.300.30
333420182010.09.02 21:08buy0.10eurcad_fx1.350471.346871.353202010.09.02 21:151.351180.000.000.006.74
333420322010.09.02 21:10buy0.10eurchf_fx1.298481.294881.299952010.09.02 21:101.299460.000.000.009.67
333420582010.09.02 21:15sell0.10eurcad_fx1.351130.000001.348382010.09.02 21:591.350640.000.000.004.65
333420842010.09.02 21:18sell0.10eurgbp_fx0.833070.836670.831612010.09.02 21:440.832590.000.000.007.40
333420942010.09.02 21:20sell0.10gbpcad_fx1.622410.000001.619712010.09.02 21:591.621650.000.000.007.22
333421542010.09.02 21:39buy0.10eurgbp_fx0.832860.829260.837992010.09.02 22:290.833140.000.00-0.424.31
333422282010.09.02 21:59buy0.10usdcad_fx1.052521.048921.054582010.09.02 22:121.052940.000.000.003.99
333422382010.09.02 21:59buy0.10eurcad_fx1.350140.000001.352842010.09.02 22:201.351180.000.000.009.87
333423082010.09.02 22:00buy0.10eurcad_fx1.349790.000001.351092010.09.02 22:041.350290.000.000.004.75
333423982010.09.02 22:28sell0.10eurgbp_fx0.832920.836520.832462010.09.03 00:360.832590.000.000.005.08
333424162010.09.02 22:29sell0.10eurgbp_fx0.833140.836740.832462010.09.03 00:010.832960.000.000.002.77
333424722010.09.02 22:36sell0.10eurchf_fx1.298971.302571.298872010.09.03 01:421.298780.000.000.001.87
333424842010.09.02 22:36sell0.10usdchf_fx1.013051.016651.012352010.09.03 00:001.012970.000.000.000.79
333426352010.09.03 00:18buy0.10eurgbp_fx0.832730.829130.832082010.09.03 04:250.832080.000.000.00-10.02
  0.00 0.00 -85.10 554.72
Closed P/L: 469.62
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: 1 658.59 Credit Facility: 0.00  
Closed Trade P/L: 469.62 Floating P/L: 0.00 Margin: 0.00
Balance: 2 128.21 Equity: 2 128.21 Free Margin: 2 128.21
 
Details:
Graph
Gross Profit: 1 825.77 Gross Loss: 1 356.15 Total Net Profit: 469.62
Profit Factor: 1.35 Expected Payoff: 0.67  
Absolute Drawdown: 47.41 Maximal Drawdown: 366.07 (15.42%) Relative Drawdown: 15.42% (366.07)
 
Total Trades: 697 Short Positions (won %): 338 (74.56%) Long Positions (won %): 359 (68.52%)
Profit Trades (% of total): 498 (71.45%) Loss trades (% of total): 199 (28.55%)
Largest profit trade: 16.20 loss trade: -43.60
Average profit trade: 3.67 loss trade: -6.81
Maximum consecutive wins ($): 19 (81.37) consecutive losses ($): 9 (-9.88)
Maximal consecutive profit (count): 86.99 (17) consecutive loss (count): -189.32 (8)
Average consecutive wins: 5 consecutive losses: 2