Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.03.2010 13:31 Deposit 1000.00
08.05.2010 10:50 08.05.2010 13:03 EURGBP Sell 0.01 0.00000 0.83000 0.83010 0.83000 1.0 0.16
08.05.2010 10:55 08.10.2010 04:21 USDCHF Buy 0.01 0.00000 1.05100 1.05000 1.05100 10.0 0.95
08.05.2010 10:55 08.05.2010 16:51 CHFJPY Sell 0.01 0.00000 82.05000 82.13500 82.05000 8.5 0.99
08.05.2010 11:55 10.25.2010 00:05 CHFJPY Sell 0.01 0.00000 0.00000 82.33500 83.27500 -94.0 -11.76
08.05.2010 13:05 09.06.2010 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.82995 0.83467 -47.2 -7.65
08.05.2010 16:55 08.16.2010 01:55 CHFJPY Sell 0.01 0.00000 0.00000 81.99200 81.77400 21.8 2.53
08.05.2010 22:40 08.05.2010 23:34 EURUSD Sell 0.01 0.00000 1.31840 1.31857 1.31840 1.7 0.17
08.10.2010 04:25 08.10.2010 20:05 USDCHF Buy 0.01 0.00000 0.00000 1.05157 1.05548 39.1 3.70
08.10.2010 20:10 09.03.2010 20:03 USDCHF Sell 0.01 0.00000 0.00000 1.05501 1.01775 372.6 36.27
08.16.2010 00:05 09.20.2010 00:15 EURUSD Buy 0.01 0.00000 0.00000 1.27659 1.30472 281.3 27.89
08.16.2010 00:05 12.06.2010 00:05 AUDCHF Buy 0.01 0.00000 0.00000 0.93718 0.96745 302.7 41.83
08.16.2010 02:05 08.19.2010 08:25 CHFJPY Buy 0.01 0.00000 0.00000 81.70400 82.19700 49.3 5.73
08.19.2010 08:30 08.24.2010 11:40 CHFJPY Sell 0.01 0.00000 0.00000 82.18100 81.03900 114.2 13.52
08.24.2010 11:45 09.03.2010 20:07 CHFJPY Buy 0.01 0.00000 0.00000 80.99900 82.91700 191.8 22.71
09.03.2010 20:10 09.06.2010 00:07 NZDUSD Sell 0.01 0.00000 0.00000 0.72056 0.71918 13.8 1.31
09.06.2010 00:10 09.09.2010 14:35 NZDUSD Buy 0.01 0.00000 0.00000 0.71899 0.72611 71.2 7.29
09.06.2010 00:10 09.09.2010 13:05 EURGBP Buy 0.01 0.00000 0.00000 0.83460 0.82596 -86.4 -13.38
09.09.2010 13:10 09.16.2010 10:35 EURGBP Sell 0.01 0.00000 0.00000 0.82597 0.83716 -111.9 -17.48
09.09.2010 14:40 10.07.2010 14:35 NZDUSD Sell 0.01 0.00000 0.00000 0.72699 0.75718 -301.9 -32.15
09.10.2010 07:35 09.13.2010 00:05 USDCHF Sell 0.01 0.00000 0.00000 1.01488 1.01954 -46.6 -4.58
09.13.2010 00:10 12.13.2010 10:10 USDCHF Buy 0.01 0.00000 0.00000 1.01940 0.98140 -380.0 -38.77
09.16.2010 10:40 09.17.2010 10:05 EURGBP Buy 0.01 0.00000 0.00000 0.83678 0.83664 -1.4 -0.24
09.17.2010 10:10 09.20.2010 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.83620 0.83358 26.2 4.10
09.20.2010 00:10 09.27.2010 00:10 EURGBP Buy 0.01 0.00000 0.00000 0.83389 0.85176 178.7 28.15
09.20.2010 00:20 09.27.2010 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.30422 1.34885 -446.3 -44.75
09.27.2010 00:10 09.27.2010 03:10 EURUSD Buy 0.01 0.00000 0.00000 1.34887 1.34686 -20.1 -2.01
09.27.2010 00:15 10.05.2010 10:40 EURGBP Sell 0.01 0.00000 0.00000 0.85167 0.86742 -157.5 -25.20
09.27.2010 03:15 10.06.2010 18:10 EURUSD Buy 0.01 0.00000 0.00000 1.34696 1.39346 465.0 46.46
10.05.2010 10:45 10.08.2010 10:35 EURGBP Buy 0.01 0.00000 0.00000 0.86686 0.87713 102.7 16.16
10.06.2010 18:15 10.06.2010 22:11 EURUSD Sell 0.01 0.00000 0.00000 1.39410 1.39362 4.8 0.48
10.06.2010 22:15 10.25.2010 00:05 EURUSD Buy 0.01 0.00000 0.00000 1.39353 1.39515 16.2 1.49
10.07.2010 14:40 10.27.2010 16:10 NZDUSD Buy 0.01 0.00000 0.00000 0.75808 0.74398 -141.0 -13.30
10.08.2010 10:40 10.11.2010 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.87728 0.87756 -2.8 -0.45
10.11.2010 00:10 10.12.2010 10:50 EURGBP Buy 0.01 0.00000 0.00000 0.87752 0.87166 -58.6 -9.28
10.12.2010 10:55 11.01.2010 18:17 EURGBP Sell 0.01 0.00000 0.00000 0.87186 0.86609 57.7 8.87
10.22.2010 19:45 01.04.2011 01:09 EURGBP Sell 0.01 0.00000 0.00000 0.88828 0.86314 251.4 37.46
10.25.2010 00:10 11.08.2010 06:10 CHFJPY Buy 0.01 0.00000 0.00000 83.30100 84.05900 75.8 9.31
10.25.2010 00:15 11.01.2010 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.39589 1.39778 -18.9 -2.14
10.27.2010 16:15 10.27.2010 20:10 NZDUSD Sell 0.01 0.00000 0.00000 0.74489 0.74424 6.5 0.65
10.27.2010 20:15 12.20.2010 00:05 NZDUSD Buy 0.01 0.00000 0.00000 0.74447 0.73529 -91.8 -6.64
11.01.2010 00:10 11.02.2010 11:10 EURUSD Buy 0.01 0.00000 0.00000 1.39757 1.39592 -16.5 -1.65
11.02.2010 11:15 11.02.2010 21:10 EURUSD Sell 0.01 0.00000 0.00000 1.39606 1.40339 -73.3 -7.33
11.02.2010 21:15 11.03.2010 13:25 EURUSD Buy 0.01 0.00000 0.00000 1.40323 1.40232 -9.1 -0.91
11.03.2010 13:30 11.04.2010 04:10 EURUSD Sell 0.01 0.00000 0.00000 1.40267 1.41395 -112.8 -11.33
11.04.2010 04:15 11.04.2010 12:10 EURUSD Buy 0.01 0.00000 0.00000 1.41373 1.42178 80.5 8.05
11.04.2010 12:15 11.04.2010 13:40 EURUSD Sell 0.01 0.00000 0.00000 1.42213 1.42394 -18.1 -1.81
11.04.2010 13:45 11.30.2010 05:30 EURUSD Buy 0.01 0.00000 0.00000 1.42452 1.30853 -1159.9 -116.09
11.08.2010 06:15 11.08.2010 07:50 CHFJPY Sell 0.01 0.00000 0.00000 84.07400 84.13200 -5.8 -0.71
11.08.2010 07:55 11.09.2010 00:55 CHFJPY Buy 0.01 0.00000 0.00000 84.15400 83.87200 -28.2 -3.48
11.09.2010 01:20 02.14.2011 00:55 CHFJPY Sell 0.01 0.00000 0.00000 83.83200 85.69800 -186.6 -22.50
11.30.2010 05:40 12.13.2010 10:15 EURUSD Sell 0.01 0.00000 0.00000 1.30831 1.32235 -140.4 -14.32
12.06.2010 00:10 12.06.2010 16:10 AUDCHF Sell 0.01 0.00000 0.00000 0.96762 0.97435 -67.3 -6.82
12.06.2010 16:15 12.07.2010 07:50 AUDCHF Buy 0.01 0.00000 0.00000 0.97397 0.97220 -17.7 -1.71
12.07.2010 07:55 12.07.2010 11:10 AUDCHF Sell 0.01 0.00000 0.00000 0.97236 0.97284 -4.8 -0.49
12.07.2010 11:15 12.13.2010 00:10 AUDCHF Buy 0.01 0.00000 0.00000 0.97318 0.96532 -78.6 -7.40
12.13.2010 00:15 01.03.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.96557 0.95402 115.5 9.01
12.13.2010 10:20 12.14.2010 11:05 EURUSD Buy 0.01 0.00000 0.00000 1.32234 1.34224 199.0 19.90
12.13.2010 10:25 12.14.2010 14:35 USDCHF Sell 0.01 0.00000 0.00000 0.98140 0.96357 178.3 18.49
12.14.2010 11:10 12.20.2010 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.34430 1.31649 278.1 27.69
12.14.2010 14:40 01.03.2011 12:05 USDCHF Buy 0.01 0.00000 0.00000 0.96264 0.93659 -260.5 -27.83
12.20.2010 00:10 01.10.2011 00:06 NZDUSD Sell 0.01 0.00000 0.00000 0.73523 0.76105 -258.2 -27.45
12.20.2010 00:10 12.20.2010 16:05 EURUSD Buy 0.01 0.00000 0.00000 1.31666 1.31463 -20.3 -2.03
12.20.2010 16:10 01.04.2011 11:05 EURUSD Sell 0.01 0.00000 0.00000 1.31473 1.34050 -257.7 -26.02
01.03.2011 00:10 01.03.2011 12:10 AUDCHF Buy 0.01 0.00000 0.00000 0.95416 0.95478 6.2 0.66
01.03.2011 12:10 01.03.2011 16:15 USDCHF Sell 0.01 0.00000 0.00000 0.93558 0.93482 7.6 0.81
01.03.2011 12:15 01.03.2011 16:10 AUDCHF Sell 0.01 0.00000 0.00000 0.95480 0.95385 9.5 1.02
01.03.2011 16:25 01.03.2011 20:10 AUDCHF Buy 0.01 0.00000 0.00000 0.95352 0.95140 -21.2 -2.27
01.03.2011 16:35 02.14.2011 00:10 USDCHF Buy 0.01 0.00000 0.00000 0.93561 0.97284 372.3 38.27
01.03.2011 20:15 01.04.2011 03:10 AUDCHF Sell 0.01 0.00000 0.00000 0.95060 0.94849 21.1 2.09
01.04.2011 01:10 02.07.2011 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.86297 0.84314 198.3 31.17
01.04.2011 03:15 01.04.2011 14:10 AUDCHF Buy 0.01 0.00000 0.00000 0.94845 0.95285 44.0 4.66
01.04.2011 11:10 01.04.2011 14:20 EURUSD Buy 0.01 0.00000 0.00000 1.34053 1.34262 20.9 2.09
01.04.2011 14:25 01.06.2011 07:10 AUDCHF Sell 0.01 0.00000 0.00000 0.95138 0.96432 -129.4 -14.02
01.04.2011 14:25 01.05.2011 11:10 EURUSD Sell 0.01 0.00000 0.00000 1.34171 1.32627 154.4 15.42
01.05.2011 11:15 01.05.2011 14:25 EURUSD Buy 0.01 0.00000 0.00000 1.32582 1.31832 -75.0 -7.50
01.05.2011 14:35 01.10.2011 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.31842 1.28994 284.8 28.40
01.06.2011 07:15 05.30.2011 03:05 AUDCHF Buy 0.01 0.00000 0.00000 0.96430 0.91079 -535.1 -47.72
01.10.2011 00:10 01.17.2011 00:10 EURUSD Buy 0.01 0.00000 0.00000 1.28991 1.33719 472.8 47.22
01.10.2011 00:10 01.13.2011 14:35 NZDUSD Buy 0.01 0.00000 0.00000 0.76077 0.76934 85.7 8.81
01.13.2011 14:40 01.24.2011 00:10 NZDUSD Sell 0.01 0.00000 0.00000 0.76961 0.75878 108.3 10.18
01.17.2011 00:20 01.27.2011 17:10 EURUSD Sell 0.01 0.00000 0.00000 1.33715 1.37143 -342.8 -34.67
01.24.2011 00:15 01.25.2011 03:10 NZDUSD Buy 0.01 0.00000 0.00000 0.75877 0.76575 69.8 7.03
01.25.2011 03:15 01.25.2011 07:20 NZDUSD Sell 0.01 0.00000 0.00000 0.76598 0.76662 -6.4 -0.64
01.25.2011 07:25 01.25.2011 13:05 NZDUSD Buy 0.01 0.00000 0.00000 0.76642 0.76337 -30.5 -3.05
01.25.2011 13:10 01.25.2011 17:15 NZDUSD Sell 0.01 0.00000 0.00000 0.76280 0.76461 -18.1 -1.81
01.25.2011 17:20 01.31.2011 00:10 NZDUSD Buy 0.01 0.00000 0.00000 0.76435 0.76929 49.4 5.23
01.27.2011 17:15 01.31.2011 00:05 EURUSD Buy 0.01 0.00000 0.00000 1.37173 1.35817 -135.6 -13.54
01.31.2011 00:10 01.31.2011 04:10 EURUSD Sell 0.01 0.00000 0.00000 1.35832 1.36012 -18.0 -1.80
01.31.2011 00:15 01.31.2011 04:20 NZDUSD Sell 0.01 0.00000 0.00000 0.76910 0.77203 -29.3 -2.93
01.31.2011 04:15 01.31.2011 08:10 EURUSD Buy 0.01 0.00000 0.00000 1.36016 1.36045 2.9 0.29
01.31.2011 04:25 01.31.2011 08:15 NZDUSD Buy 0.01 0.00000 0.00000 0.77250 0.77318 6.8 0.68
01.31.2011 08:15 01.31.2011 13:15 EURUSD Sell 0.01 0.00000 0.00000 1.36032 1.36763 -73.1 -7.31
01.31.2011 08:20 02.01.2011 07:10 NZDUSD Sell 0.01 0.00000 0.00000 0.77295 0.77456 -16.1 -1.68
01.31.2011 13:20 02.01.2011 03:10 EURUSD Buy 0.01 0.00000 0.00000 1.36755 1.37195 44.0 4.41
02.01.2011 03:15 02.01.2011 07:20 EURUSD Sell 0.01 0.00000 0.00000 1.37228 1.37232 -0.4 -0.04
02.01.2011 07:15 02.01.2011 10:30 NZDUSD Buy 0.01 0.00000 0.00000 0.77428 0.77556 12.8 1.28
02.01.2011 07:25 02.01.2011 10:30 EURUSD Buy 0.01 0.00000 0.00000 1.37218 1.37222 0.4 0.04
02.01.2011 10:35 02.01.2011 15:10 EURUSD Sell 0.01 0.00000 0.00000 1.37384 1.37530 -14.6 -1.46
02.01.2011 10:45 02.01.2011 14:20 NZDUSD Sell 0.01 0.00000 0.00000 0.77543 0.77823 -28.0 -2.80
02.01.2011 14:25 02.02.2011 01:05 NZDUSD Buy 0.01 0.00000 0.00000 0.77831 0.78197 36.6 3.71
02.01.2011 15:15 02.28.2011 00:10 EURUSD Buy 0.01 0.00000 0.00000 1.37593 1.37370 -22.3 -2.27
02.02.2011 01:10 02.10.2011 14:35 NZDUSD Sell 0.01 0.00000 0.00000 0.78168 0.76685 148.3 14.10
02.07.2011 00:10 02.21.2011 00:05 EURGBP Buy 0.01 0.00000 0.00000 0.84335 0.84265 -7.0 -1.38
02.10.2011 14:40 03.16.2011 13:35 NZDUSD Buy 0.01 0.00000 0.00000 0.76720 0.73430 -329.0 -31.48
02.14.2011 00:25 02.21.2011 00:05 USDCHF Sell 0.01 0.00000 0.00000 0.97359 0.94578 278.1 29.33
02.14.2011 01:05 02.14.2011 04:05 CHFJPY Buy 0.01 0.00000 0.00000 85.68500 85.59400 -9.1 -1.10
02.14.2011 04:10 03.01.2011 07:55 CHFJPY Sell 0.01 0.00000 0.00000 85.59100 88.26600 -267.5 -32.57
02.21.2011 00:10 02.25.2011 01:10 EURGBP Sell 0.01 0.00000 0.00000 0.84265 0.85618 -135.3 -21.95
02.21.2011 00:10 02.24.2011 14:35 USDCHF Buy 0.01 0.00000 0.00000 0.94529 0.92575 -195.4 -21.12
02.24.2011 14:45 03.14.2011 00:10 USDCHF Sell 0.01 0.00000 0.00000 0.92578 0.92842 -26.4 -3.00
02.25.2011 01:15 02.28.2011 00:05 EURGBP Buy 0.01 0.00000 0.00000 0.85647 0.85445 -20.2 -3.26
02.28.2011 00:10 03.07.2011 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.85411 0.85967 -55.6 -9.14
02.28.2011 00:15 03.03.2011 13:50 EURUSD Sell 0.01 0.00000 0.00000 1.37378 1.38564 -118.6 -11.98
03.01.2011 08:05 03.08.2011 00:55 CHFJPY Buy 0.01 0.00000 0.00000 88.25200 88.78000 52.8 6.41
03.03.2011 13:55 03.07.2011 00:05 EURUSD Buy 0.01 0.00000 0.00000 1.38477 1.39926 144.9 14.48
03.07.2011 00:10 03.08.2011 07:10 EURGBP Buy 0.01 0.00000 0.00000 0.85970 0.86263 29.3 4.74
03.07.2011 00:15 04.11.2011 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.39915 1.44545 -463.0 -47.39
03.08.2011 01:10 03.09.2011 09:20 CHFJPY Sell 0.01 0.00000 0.00000 88.78800 88.63800 15.0 1.81
03.08.2011 07:15 03.08.2011 12:15 EURGBP Sell 0.01 0.00000 0.00000 0.86283 0.86064 21.9 3.55
03.08.2011 12:20 03.09.2011 10:35 EURGBP Buy 0.01 0.00000 0.00000 0.86087 0.85745 -34.2 -5.55
03.09.2011 09:30 03.14.2011 00:10 CHFJPY Buy 0.01 0.00000 0.00000 88.64000 87.71100 -92.9 -11.42
03.09.2011 10:45 03.09.2011 19:10 EURGBP Sell 0.01 0.00000 0.00000 0.85668 0.85832 -16.4 -2.65
03.09.2011 19:15 03.10.2011 03:10 EURGBP Buy 0.01 0.00000 0.00000 0.85832 0.85844 1.2 0.18
03.10.2011 03:15 03.14.2011 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.85824 0.86741 -91.7 -14.78
03.14.2011 00:10 06.08.2011 05:15 EURGBP Buy 0.01 0.00000 0.00000 0.86727 0.89280 255.3 41.24
03.14.2011 00:15 04.12.2011 11:10 USDCHF Buy 0.01 0.00000 0.00000 0.92843 0.90226 -261.7 -29.00
03.14.2011 00:20 03.14.2011 06:50 CHFJPY Sell 0.01 0.00000 0.00000 87.66100 88.55800 -89.7 -10.91
03.14.2011 06:55 03.14.2011 08:35 CHFJPY Buy 0.01 0.00000 0.00000 88.48000 88.41400 -6.6 -0.80
03.14.2011 08:55 05.23.2011 00:05 CHFJPY Sell 0.01 0.00000 0.00000 88.25700 93.06000 -480.3 -58.85
03.16.2011 13:45 03.22.2011 11:10 NZDUSD Sell 0.01 0.00000 0.00000 0.73472 0.74297 -82.5 -8.61
03.22.2011 11:20 03.22.2011 22:50 NZDUSD Buy 0.01 0.00000 0.00000 0.74322 0.74020 -30.2 -3.02
03.22.2011 22:55 04.05.2011 03:10 NZDUSD Sell 0.01 0.00000 0.00000 0.74004 0.76787 -278.3 -28.67
04.05.2011 03:15 04.06.2011 07:10 NZDUSD Buy 0.01 0.00000 0.00000 0.76788 0.77155 36.7 3.71
04.06.2011 07:15 04.11.2011 00:05 NZDUSD Sell 0.01 0.00000 0.00000 0.77126 0.78272 -114.6 -11.76
04.11.2011 00:10 08.18.2011 14:45 EURUSD Buy 0.01 0.00000 0.00000 1.44557 1.43780 -77.7 -5.80
04.11.2011 00:11 05.18.2011 23:42 NZDUSD Buy 0.01 0.00000 0.00000 0.78275 0.78906 63.1 7.75
04.12.2011 11:20 04.13.2011 09:10 USDCHF Sell 0.01 0.00000 0.00000 0.90260 0.89754 50.6 5.63
04.13.2011 09:15 04.25.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.89704 0.88554 -115.0 -13.01
04.25.2011 00:10 05.02.2011 00:05 USDCHF Sell 0.01 0.00000 0.00000 0.88545 0.86449 209.6 24.20
05.02.2011 00:10 05.09.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.86526 0.87685 115.9 13.21
05.09.2011 00:15 05.18.2011 22:15 USDCHF Sell 0.01 0.00000 0.00000 0.87652 0.88150 -49.8 -5.73
05.18.2011 22:20 05.20.2011 05:10 USDCHF Buy 0.01 0.00000 0.00000 0.88145 0.88228 8.3 0.93
05.18.2011 23:45 05.18.2011 23:50 NZDUSD Sell 0.01 0.00000 0.00000 0.78904 0.78987 -8.3 -0.83
05.18.2011 23:55 08.15.2011 04:10 NZDUSD Buy 0.01 0.00000 0.00000 0.78986 0.83716 473.0 50.88
05.20.2011 05:15 05.20.2011 08:10 USDCHF Sell 0.01 0.00000 0.00000 0.88209 0.88217 -0.8 -0.09
05.20.2011 08:15 05.23.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.88202 0.87858 -34.4 -3.92
05.23.2011 00:10 05.23.2011 08:05 CHFJPY Buy 0.01 0.00000 0.00000 93.05700 93.03600 -2.1 -0.26
05.23.2011 00:10 05.24.2011 16:05 USDCHF Sell 0.01 0.00000 0.00000 0.87856 0.88025 -16.9 -1.93
05.23.2011 08:10 05.23.2011 10:05 CHFJPY Sell 0.01 0.00000 0.00000 93.00300 92.33000 67.3 8.26
05.23.2011 10:10 05.23.2011 12:05 CHFJPY Buy 0.01 0.00000 0.00000 92.41700 92.46900 5.2 0.64
05.23.2011 12:10 06.01.2011 09:30 CHFJPY Sell 0.01 0.00000 0.00000 92.49900 95.77800 -327.9 -40.26
05.24.2011 16:15 05.24.2011 19:10 USDCHF Buy 0.01 0.00000 0.00000 0.87960 0.87907 -5.3 -0.60
05.24.2011 19:15 05.26.2011 08:05 USDCHF Sell 0.01 0.00000 0.00000 0.87899 0.87088 81.1 9.28
05.26.2011 08:10 05.26.2011 09:30 USDCHF Buy 0.01 0.00000 0.00000 0.87075 0.87080 0.5 0.06
05.26.2011 09:35 05.26.2011 15:00 USDCHF Sell 0.01 0.00000 0.00000 0.87120 0.86704 41.6 4.80
05.26.2011 15:05 05.27.2011 13:25 USDCHF Buy 0.01 0.00000 0.00000 0.86738 0.85689 -104.9 -12.24
05.27.2011 13:30 05.30.2011 00:05 USDCHF Sell 0.01 0.00000 0.00000 0.85747 0.85082 66.5 7.81
05.30.2011 00:10 06.09.2011 14:50 USDCHF Buy 0.01 0.00000 0.00000 0.85093 0.84214 -87.9 -10.44
05.30.2011 03:10 05.30.2011 06:10 AUDCHF Sell 0.01 0.00000 0.00000 0.91063 0.91151 -8.8 -1.04
05.30.2011 06:15 05.30.2011 14:35 AUDCHF Buy 0.01 0.00000 0.00000 0.91138 0.90923 -21.5 -2.52
05.30.2011 14:40 06.06.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.90936 0.89678 125.8 13.94
06.01.2011 09:40 06.02.2011 02:00 CHFJPY Buy 0.01 0.00000 0.00000 95.89400 96.06700 17.3 2.13
06.02.2011 02:10 06.06.2011 00:20 CHFJPY Sell 0.01 0.00000 0.00000 96.13300 96.17300 -4.0 -0.50
06.06.2011 00:10 06.13.2011 00:10 AUDCHF Buy 0.01 0.00000 0.00000 0.89652 0.88767 -88.5 -9.72
06.06.2011 00:35 09.05.2011 00:05 CHFJPY Buy 0.01 0.00000 0.00000 96.20700 97.50700 130.0 16.23
06.08.2011 05:20 06.08.2011 11:10 EURGBP Sell 0.01 0.00000 0.00000 0.89293 0.89532 -23.9 -3.91
06.08.2011 11:20 06.09.2011 10:35 EURGBP Buy 0.01 0.00000 0.00000 0.89503 0.88937 -56.6 -9.33
06.09.2011 10:40 06.09.2011 11:15 EURGBP Sell 0.01 0.00000 0.00000 0.88912 0.88969 -5.7 -0.94
06.09.2011 11:25 08.26.2011 10:05 EURGBP Buy 0.01 0.00000 0.00000 0.88960 0.88452 -50.8 -8.82
06.09.2011 15:10 06.16.2011 09:30 USDCHF Sell 0.01 0.00000 0.00000 0.84196 0.85197 -100.1 -11.81
06.13.2011 00:15 06.13.2011 08:05 AUDCHF Sell 0.01 0.00000 0.00000 0.88786 0.89207 -42.1 -4.98
06.13.2011 08:10 06.13.2011 12:15 AUDCHF Buy 0.01 0.00000 0.00000 0.89153 0.88455 -69.8 -8.34
06.13.2011 12:20 06.13.2011 20:05 AUDCHF Sell 0.01 0.00000 0.00000 0.88445 0.88877 -43.2 -5.15
06.13.2011 20:25 06.14.2011 03:10 AUDCHF Buy 0.01 0.00000 0.00000 0.89048 0.88464 -58.4 -6.87
06.14.2011 03:15 06.16.2011 09:25 AUDCHF Sell 0.01 0.00000 0.00000 0.88287 0.89796 -150.9 -18.36
06.16.2011 09:30 06.16.2011 09:45 AUDCHF Buy 0.01 0.00000 0.00000 0.89816 0.89621 -19.5 -2.29
06.16.2011 09:40 06.16.2011 14:45 USDCHF Buy 0.01 0.00000 0.00000 0.85238 0.84935 -30.3 -3.57
06.16.2011 09:50 06.20.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.89633 0.90032 -39.9 -5.02
06.16.2011 14:50 06.20.2011 00:10 USDCHF Sell 0.01 0.00000 0.00000 0.85046 0.84928 11.8 1.37
06.20.2011 00:10 06.22.2011 11:10 AUDCHF Buy 0.01 0.00000 0.00000 0.90022 0.89207 -81.5 -9.47
06.20.2011 00:25 06.22.2011 11:15 USDCHF Buy 0.01 0.00000 0.00000 0.84922 0.84186 -73.6 -8.74
06.22.2011 11:15 06.22.2011 15:10 AUDCHF Sell 0.01 0.00000 0.00000 0.89217 0.89064 15.3 1.82
06.22.2011 11:25 06.22.2011 15:10 USDCHF Sell 0.01 0.00000 0.00000 0.84280 0.84061 21.9 2.61
06.22.2011 15:15 06.23.2011 03:15 USDCHF Buy 0.01 0.00000 0.00000 0.84088 0.84331 24.3 2.87
06.22.2011 15:20 07.25.2011 01:45 AUDCHF Buy 0.01 0.00000 0.00000 0.89117 0.88030 -108.7 -9.68
06.23.2011 03:20 06.23.2011 10:10 USDCHF Sell 0.01 0.00000 0.00000 0.84348 0.84103 24.5 2.91
06.23.2011 10:20 07.08.2011 15:15 USDCHF Buy 0.01 0.00000 0.00000 0.84096 0.83885 -21.1 -2.54
07.08.2011 15:20 07.11.2011 00:10 USDCHF Sell 0.01 0.00000 0.00000 0.83971 0.83643 32.8 3.91
07.11.2011 00:15 07.18.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.83650 0.80997 -265.3 -32.76
07.18.2011 00:10 07.21.2011 15:25 USDCHF Sell 0.01 0.00000 0.00000 0.81018 0.81957 -93.9 -11.49
07.21.2011 15:30 07.25.2011 01:50 USDCHF Buy 0.01 0.00000 0.00000 0.81913 0.81343 -57.0 -7.01
07.25.2011 01:50 08.08.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.88023 0.79041 898.2 115.94
07.25.2011 01:55 08.15.2011 00:10 USDCHF Sell 0.01 0.00000 0.00000 0.81311 0.78284 302.7 38.47
08.08.2011 00:15 08.15.2011 00:05 AUDCHF Buy 0.01 0.00000 0.00000 0.78911 0.81040 212.9 28.00
08.15.2011 00:10 08.22.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.81148 0.81949 -80.1 -11.33
08.15.2011 00:15 08.15.2011 12:10 USDCHF Buy 0.01 0.00000 0.00000 0.78337 0.79255 91.8 11.58
08.15.2011 04:15 08.15.2011 12:05 NZDUSD Sell 0.01 0.00000 0.00000 0.83745 0.83320 42.5 4.25
08.15.2011 12:15 08.15.2011 16:05 USDCHF Sell 0.01 0.00000 0.00000 0.78982 0.78356 62.6 7.99
08.15.2011 12:25 08.15.2011 16:10 NZDUSD Buy 0.01 0.00000 0.00000 0.83196 0.83177 -1.9 -0.19
08.15.2011 16:15 10.03.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.78287 0.90890 1260.3 138.68
08.15.2011 16:15 08.16.2011 07:15 NZDUSD Sell 0.01 0.00000 0.00000 0.83214 0.83323 -10.9 -1.16
08.16.2011 07:20 08.16.2011 14:35 NZDUSD Buy 0.01 0.00000 0.00000 0.83310 0.82895 -41.5 -4.15
08.16.2011 14:45 08.25.2011 14:35 NZDUSD Sell 0.01 0.00000 0.00000 0.82804 0.83102 -29.8 -3.75
08.18.2011 14:50 09.09.2011 19:20 EURUSD Sell 0.01 0.00000 0.00000 1.43863 1.37080 678.3 66.92
08.22.2011 00:10 09.19.2011 00:05 AUDCHF Buy 0.01 0.00000 0.00000 0.81871 0.90670 879.9 103.07
08.25.2011 14:40 08.26.2011 14:35 NZDUSD Buy 0.01 0.00000 0.00000 0.83145 0.83371 22.6 2.30
08.26.2011 10:10 08.29.2011 01:30 EURGBP Sell 0.01 0.00000 0.00000 0.88484 0.88615 -13.1 -2.19
08.26.2011 14:40 09.12.2011 00:05 NZDUSD Sell 0.01 0.00000 0.00000 0.83323 0.82055 126.8 11.59
08.29.2011 01:35 09.06.2011 03:15 EURGBP Buy 0.01 0.00000 0.00000 0.88618 0.87447 -117.1 -18.92
09.05.2011 00:10 11.07.2011 07:50 CHFJPY Sell 0.01 0.00000 0.00000 97.53800 87.57100 996.7 127.47
09.06.2011 03:20 09.07.2011 07:05 EURGBP Sell 0.01 0.00000 0.00000 0.87472 0.87920 -44.8 -7.20
09.07.2011 07:10 09.13.2011 10:35 EURGBP Buy 0.01 0.00000 0.00000 0.87914 0.86031 -188.3 -29.81
09.09.2011 19:30 09.12.2011 00:10 EURUSD Buy 0.01 0.00000 0.00000 1.36883 1.35774 -110.9 -11.08
09.12.2011 00:10 10.20.2011 16:05 NZDUSD Buy 0.01 0.00000 0.00000 0.81966 0.79388 -257.8 -24.23
09.12.2011 00:20 09.13.2011 11:15 EURUSD Sell 0.01 0.00000 0.00000 1.35880 1.36124 -24.4 -2.48
09.13.2011 10:40 10.31.2011 11:05 EURGBP Sell 0.01 0.00000 0.00000 0.86058 0.87410 -135.2 -23.37
09.13.2011 11:20 09.14.2011 07:15 EURUSD Buy 0.01 0.00000 0.00000 1.36057 1.36367 31.0 3.10
09.14.2011 07:20 09.14.2011 19:15 EURUSD Sell 0.01 0.00000 0.00000 1.36351 1.37293 -94.2 -9.42
09.14.2011 19:25 09.15.2011 03:15 EURUSD Buy 0.01 0.00000 0.00000 1.37300 1.37219 -8.1 -0.79
09.15.2011 03:20 09.19.2011 00:10 EURUSD Sell 0.01 0.00000 0.00000 1.37284 1.36935 34.9 3.39
09.19.2011 00:10 09.30.2011 11:40 AUDCHF Sell 0.01 0.00000 0.00000 0.90638 0.87748 289.0 30.04
09.19.2011 00:20 09.26.2011 07:15 EURUSD Buy 0.01 0.00000 0.00000 1.36949 1.33964 -298.5 -29.82
09.26.2011 07:30 09.26.2011 19:20 EURUSD Sell 0.01 0.00000 0.00000 1.34105 1.34587 -48.2 -4.82
09.26.2011 19:45 10.03.2011 00:05 EURUSD Buy 0.01 0.00000 0.00000 1.34511 1.33528 -98.3 -9.81
09.30.2011 11:45 10.04.2011 03:10 AUDCHF Buy 0.01 0.00000 0.00000 0.87761 0.87368 -39.3 -4.06
10.03.2011 00:10 10.10.2011 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.33528 1.33944 -41.6 -4.39
10.03.2011 00:10 10.03.2011 16:20 USDCHF Sell 0.01 0.00000 0.00000 0.90890 0.91100 -21.0 -2.31
10.03.2011 16:25 10.04.2011 03:10 USDCHF Buy 0.01 0.00000 0.00000 0.91109 0.92007 89.8 9.76
10.04.2011 03:15 10.05.2011 03:10 AUDCHF Sell 0.01 0.00000 0.00000 0.87406 0.87513 -10.7 -1.31
10.04.2011 03:20 10.05.2011 03:10 USDCHF Sell 0.01 0.00000 0.00000 0.92002 0.92169 -16.7 -1.82
10.05.2011 03:15 10.05.2011 07:10 USDCHF Buy 0.01 0.00000 0.00000 0.92151 0.92141 -1.0 -0.11
10.05.2011 03:20 10.05.2011 07:10 AUDCHF Buy 0.01 0.00000 0.00000 0.87674 0.87950 27.6 3.00
10.05.2011 07:15 10.05.2011 11:15 AUDCHF Sell 0.01 0.00000 0.00000 0.87944 0.88256 -31.2 -3.39
10.05.2011 07:30 10.05.2011 11:10 USDCHF Sell 0.01 0.00000 0.00000 0.92184 0.92171 1.3 0.14
10.05.2011 11:20 10.05.2011 19:15 USDCHF Buy 0.01 0.00000 0.00000 0.92224 0.92385 16.1 1.74
10.05.2011 11:25 12.06.2011 01:35 AUDCHF Buy 0.01 0.00000 0.00000 0.88250 0.94423 617.3 73.57
10.05.2011 19:30 10.06.2011 07:10 USDCHF Sell 0.01 0.00000 0.00000 0.92310 0.92438 -12.8 -1.42
10.06.2011 07:15 10.06.2011 11:10 USDCHF Buy 0.01 0.00000 0.00000 0.92415 0.92277 -13.8 -1.50
10.06.2011 11:15 10.06.2011 15:25 USDCHF Sell 0.01 0.00000 0.00000 0.92400 0.92891 -49.1 -5.29
10.06.2011 15:55 10.10.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.92679 0.92609 -7.0 -0.76
10.10.2011 00:10 10.20.2011 14:45 EURUSD Buy 0.01 0.00000 0.00000 1.33934 1.37739 380.5 38.05
10.10.2011 00:10 10.13.2011 16:20 USDCHF Sell 0.01 0.00000 0.00000 0.92609 0.90396 221.3 24.42
10.13.2011 16:25 10.17.2011 00:05 USDCHF Buy 0.01 0.00000 0.00000 0.90301 0.89165 -113.6 -12.74
10.17.2011 00:10 10.19.2011 14:40 USDCHF Sell 0.01 0.00000 0.00000 0.89145 0.89791 -64.6 -7.21
10.19.2011 15:00 10.19.2011 15:10 USDCHF Buy 0.01 0.00000 0.00000 0.89847 0.89817 -3.0 -0.33
10.19.2011 15:15 10.20.2011 08:05 USDCHF Sell 0.01 0.00000 0.00000 0.89838 0.90726 -88.8 -9.83
10.20.2011 08:10 10.24.2011 00:10 USDCHF Buy 0.01 0.00000 0.00000 0.90795 0.88314 -248.1 -28.09
10.20.2011 14:50 10.24.2011 00:05 EURUSD Sell 0.01 0.00000 0.00000 1.37732 1.38701 -96.9 -9.77
10.20.2011 16:15 10.24.2011 00:05 NZDUSD Sell 0.01 0.00000 0.00000 0.79540 0.80212 -67.2 -6.86
10.24.2011 00:10 10.26.2011 19:10 EURUSD Buy 0.01 0.00000 0.00000 1.38698 1.38247 -45.1 -4.52
10.24.2011 00:15 12.05.2011 00:10 NZDUSD Buy 0.01 0.00000 0.00000 0.80218 0.78069 -214.9 -19.90
10.24.2011 00:20 11.23.2011 14:40 USDCHF Sell 0.01 0.00000 0.00000 0.88280 0.91886 -360.6 -39.58
10.26.2011 19:15 10.27.2011 11:10 EURUSD Sell 0.01 0.00000 0.00000 1.38283 1.39956 -167.3 -16.83
10.27.2011 11:15 12.05.2011 00:10 EURUSD Buy 0.01 0.00000 0.00000 1.39916 1.34159 -575.7 -57.68
10.31.2011 11:15 10.31.2011 13:15 EURGBP Buy 0.01 0.00000 0.00000 0.87337 0.87450 11.3 1.81
10.31.2011 13:25 11.04.2011 11:55 EURGBP Sell 0.01 0.00000 0.00000 0.87395 0.86336 105.9 16.75
11.04.2011 12:20 11.07.2011 00:05 EURGBP Buy 0.01 0.00000 0.00000 0.86336 0.86061 -27.5 -4.42
11.07.2011 00:10 12.19.2011 00:05 EURGBP Sell 0.01 0.00000 0.00000 0.86063 0.84020 204.3 30.74
11.07.2011 07:55 11.07.2011 12:20 CHFJPY Buy 0.01 0.00000 0.00000 87.62000 87.17100 -44.9 -5.76
11.07.2011 12:25 11.08.2011 07:50 CHFJPY Sell 0.01 0.00000 0.00000 87.06600 86.37000 69.6 8.91
11.08.2011 07:55 11.10.2011 00:55 CHFJPY Buy 0.01 0.00000 0.00000 86.38700 85.32700 -106.0 -13.66
11.10.2011 01:05 02.20.2012 00:15 CHFJPY Sell 0.01 0.00000 0.00000 85.47900 87.28200 -180.3 -23.27
11.23.2011 14:45 12.08.2011 14:50 USDCHF Buy 0.01 0.00000 0.00000 0.91881 0.92011 13.0 1.42
12.05.2011 00:20 12.05.2011 08:50 EURUSD Sell 0.01 0.00000 0.00000 1.34189 1.34320 -13.1 -1.31
12.05.2011 00:20 12.05.2011 08:55 NZDUSD Sell 0.01 0.00000 0.00000 0.78045 0.77931 11.4 1.14
12.05.2011 08:55 12.12.2011 04:05 EURUSD Buy 0.01 0.00000 0.00000 1.34403 1.33499 -90.4 -9.05
12.05.2011 09:35 03.01.2012 14:55 NZDUSD Buy 0.01 0.00000 0.00000 0.77951 0.83547 559.6 59.31
12.06.2011 01:40 12.12.2011 00:05 AUDCHF Sell 0.01 0.00000 0.00000 0.94431 0.94455 -2.4 -1.14
12.08.2011 15:00 12.12.2011 00:10 USDCHF Sell 0.01 0.00000 0.00000 0.92234 0.92611 -37.7 -4.09
12.12.2011 00:10 12.12.2011 09:30 AUDCHF Buy 0.01 0.00000 0.00000 0.94556 0.94050 -50.6 -5.46
12.12.2011 00:15 12.12.2011 09:25 USDCHF Buy 0.01 0.00000 0.00000 0.92637 0.92786 14.9 1.61
12.12.2011 04:10 12.12.2011 08:15 EURUSD Sell 0.01 0.00000 0.00000 1.33503 1.33266 23.7 2.37
12.12.2011 08:25 12.12.2011 12:05 EURUSD Buy 0.01 0.00000 0.00000 1.33135 1.32701 -43.4 -4.34
12.12.2011 09:30 12.13.2011 03:10 USDCHF Sell 0.01 0.00000 0.00000 0.92734 0.93833 -109.9 -11.72
12.12.2011 09:35 12.12.2011 20:05 AUDCHF Sell 0.01 0.00000 0.00000 0.94045 0.94443 -39.8 -4.24
12.12.2011 12:10 12.12.2011 20:05 EURUSD Sell 0.01 0.00000 0.00000 1.32650 1.31859 79.1 7.91
12.12.2011 20:10 12.13.2011 03:10 EURUSD Buy 0.01 0.00000 0.00000 1.31821 1.31770 -5.1 -0.51
12.12.2011 20:10 01.02.2012 00:05 AUDCHF Buy 0.01 0.00000 0.00000 0.94453 0.95876 142.3 17.15
12.13.2011 03:15 12.15.2011 11:15 EURUSD Sell 0.01 0.00000 0.00000 1.31816 1.29773 204.3 20.36
12.13.2011 03:20 12.13.2011 11:05 USDCHF Buy 0.01 0.00000 0.00000 0.93789 0.93687 -10.2 -1.09
12.13.2011 11:10 12.13.2011 14:40 USDCHF Sell 0.01 0.00000 0.00000 0.93634 0.93701 -6.7 -0.72
12.13.2011 14:50 12.15.2011 14:40 USDCHF Buy 0.01 0.00000 0.00000 0.93664 0.94032 36.8 3.91
12.15.2011 11:20 12.16.2011 15:10 EURUSD Buy 0.01 0.00000 0.00000 1.29713 1.30559 84.6 8.45
12.15.2011 14:45 12.15.2011 19:15 USDCHF Sell 0.01 0.00000 0.00000 0.94015 0.94189 -17.4 -1.85
12.15.2011 19:20 12.15.2011 23:10 USDCHF Buy 0.01 0.00000 0.00000 0.94197 0.94021 -17.6 -1.87
12.15.2011 23:15 12.16.2011 03:15 USDCHF Sell 0.01 0.00000 0.00000 0.94028 0.93892 13.6 1.44
12.16.2011 03:25 12.16.2011 11:15 USDCHF Buy 0.01 0.00000 0.00000 0.93916 0.93900 -1.6 -0.17
12.16.2011 11:25 12.16.2011 15:10 USDCHF Sell 0.01 0.00000 0.00000 0.93911 0.93707 20.4 2.18
12.16.2011 15:15 12.16.2011 19:10 USDCHF Buy 0.01 0.00000 0.00000 0.93699 0.93822 12.3 1.31
12.16.2011 15:20 12.16.2011 19:10 EURUSD Sell 0.01 0.00000 0.00000 1.30516 1.30118 39.8 3.98
12.16.2011 19:15 12.22.2011 16:05 USDCHF Sell 0.01 0.00000 0.00000 0.93824 0.93793 3.1 0.27
12.16.2011 19:20 01.09.2012 00:10 EURUSD Buy 0.01 0.00000 0.00000 1.30201 1.26864 -333.7 -33.58
12.19.2011 00:10 12.19.2011 10:20 EURGBP Buy 0.01 0.00000 0.00000 0.84021 0.83937 -8.4 -1.30
12.19.2011 10:25 12.19.2011 14:25 EURGBP Sell 0.01 0.00000 0.00000 0.83971 0.83950 2.1 0.33
12.19.2011 14:30 12.21.2011 01:20 EURGBP Buy 0.01 0.00000 0.00000 0.83936 0.83624 -31.2 -4.95
12.21.2011 01:25 12.21.2011 16:05 EURGBP Sell 0.01 0.00000 0.00000 0.83658 0.83181 47.7 7.48
12.21.2011 16:10 12.22.2011 10:35 EURGBP Buy 0.01 0.00000 0.00000 0.83236 0.83400 16.4 2.50
12.22.2011 10:40 12.29.2011 11:15 EURGBP Sell 0.01 0.00000 0.00000 0.83447 0.83780 -33.3 -5.19
12.22.2011 16:25 01.02.2012 00:02 USDCHF Buy 0.01 0.00000 0.00000 0.93829 0.93846 1.7 0.15
12.29.2011 11:20 01.02.2012 00:07 EURGBP Buy 0.01 0.00000 0.00000 0.83763 0.83469 -29.4 -4.63
12.29.2011 23:34 12.29.2011 23:36 USDCHF Buy 0.01 0.00000 0.00000 0.94051 0.94021 -3.0 -0.32
01.02.2012 00:06 01.09.2012 00:20 USDCHF Sell 0.01 0.00000 0.00000 0.93810 0.95905 -209.5 -21.90
01.02.2012 00:15 01.09.2012 00:15 AUDCHF Sell 0.01 0.00000 0.00000 0.96001 0.97754 -175.3 -19.29
01.02.2012 00:15 02.01.2012 14:45 EURGBP Sell 0.01 0.00000 0.00000 0.83405 0.83165 24.0 3.64
01.09.2012 00:15 01.13.2012 11:15 EURUSD Sell 0.01 0.00000 0.00000 1.26833 1.28308 -147.5 -14.81
01.09.2012 00:25 01.10.2012 13:05 USDCHF Buy 0.01 0.00000 0.00000 0.95929 0.94941 -98.8 -10.41
01.09.2012 00:30 01.23.2012 23:15 AUDCHF Buy 0.01 0.00000 0.00000 0.97770 0.97623 -14.7 -0.21
01.10.2012 13:15 01.12.2012 14:50 USDCHF Buy 0.01 0.00000 0.00000 0.94928 0.95010 8.2 0.86
01.12.2012 14:55 02.01.2012 19:40 USDCHF Sell 0.01 0.00000 0.00000 0.94955 0.91418 353.7 38.51
01.13.2012 11:20 01.30.2012 00:05 EURUSD Buy 0.01 0.00000 0.00000 1.28374 1.32125 375.1 37.37
01.18.2012 21:32 01.18.2012 22:53 EURUSD Buy 0.01 0.00000 0.00000 1.28511 1.28580 6.9 0.69
01.23.2012 23:20 02.01.2012 15:10 AUDCHF Sell 0.01 0.00000 0.00000 0.97571 0.98008 -43.7 -6.12
01.30.2012 00:10 01.30.2012 08:15 EURUSD Sell 0.01 0.00000 0.00000 1.32101 1.31545 55.6 5.56
01.30.2012 08:20 01.30.2012 16:25 EURUSD Buy 0.01 0.00000 0.00000 1.31491 1.31076 -41.5 -4.15
01.30.2012 16:30 01.31.2012 11:10 EURUSD Sell 0.01 0.00000 0.00000 1.31014 1.31919 -90.5 -9.06
01.31.2012 11:40 02.02.2012 07:20 EURUSD Buy 0.01 0.00000 0.00000 1.31928 1.31751 -17.7 -1.81
02.01.2012 14:55 02.01.2012 15:20 EURGBP Sell 0.01 0.00000 0.00000 0.83172 0.83117 5.5 0.88
02.01.2012 15:15 02.01.2012 15:55 AUDCHF Buy 0.01 0.00000 0.00000 0.98061 0.97945 -11.6 -1.27
02.01.2012 15:35 02.01.2012 19:30 EURGBP Sell 0.01 0.00000 0.00000 0.83155 0.83206 -5.1 -0.81
02.01.2012 16:25 02.01.2012 19:35 AUDCHF Sell 0.01 0.00000 0.00000 0.98063 0.98035 2.8 0.31
02.01.2012 19:40 02.01.2012 20:35 AUDCHF Buy 0.01 0.00000 0.00000 0.98012 0.97953 -5.9 -0.64
02.01.2012 19:50 02.01.2012 20:35 EURGBP Buy 0.01 0.00000 0.00000 0.83158 0.83138 -2.0 -0.32
02.01.2012 19:50 02.01.2012 20:35 USDCHF Buy 0.01 0.00000 0.00000 0.91502 0.91508 0.6 0.07
02.01.2012 20:40 02.01.2012 21:05 EURGBP Buy 0.01 0.00000 0.00000 0.83150 0.83095 -5.5 -0.87
02.01.2012 20:45 02.01.2012 21:10 AUDCHF Buy 0.01 0.00000 0.00000 0.98037 0.97963 -7.4 -0.81
02.01.2012 21:10 02.01.2012 21:15 EURGBP Sell 0.01 0.00000 0.00000 0.83105 0.83116 -1.1 -0.18
02.01.2012 21:10 02.01.2012 21:15 USDCHF Sell 0.01 0.00000 0.00000 0.91507 0.91545 -3.8 -0.42
02.01.2012 21:15 02.01.2012 21:20 AUDCHF Buy 0.01 0.00000 0.00000 0.98059 0.97951 -10.8 -1.18
02.01.2012 21:20 03.05.2012 00:10 EURGBP Sell 0.01 0.00000 0.00000 0.83099 0.83326 -22.7 -3.85
02.01.2012 21:25 02.01.2012 21:50 USDCHF Sell 0.01 0.00000 0.00000 0.91549 0.91606 -5.7 -0.62
02.01.2012 21:30 05.22.2012 08:05 AUDCHF Sell 0.01 0.00000 0.00000 0.97956 0.93049 490.7 36.04
02.01.2012 21:55 05.16.2012 16:11 USDCHF Sell 0.01 0.00000 0.00000 0.91604 0.94195 -259.1 -28.58
02.02.2012 07:25 02.02.2012 14:45 EURUSD Sell 0.01 0.00000 0.00000 1.31769 1.31237 53.2 5.32
02.02.2012 14:55 02.03.2012 16:30 EURUSD Buy 0.01 0.00000 0.00000 1.31186 1.31145 -4.1 -0.42
02.20.2012 00:20 02.20.2012 01:10 CHFJPY Buy 0.01 0.00000 0.00000 87.41700 87.01700 -40.0 -5.02
02.20.2012 01:15 02.27.2012 00:05 CHFJPY Sell 0.01 0.00000 0.00000 86.98500 91.11300 -412.8 -50.67
02.27.2012 00:10 02.27.2012 04:05 CHFJPY Buy 0.01 0.00000 0.00000 91.15200 90.55000 -60.2 -7.42
02.27.2012 04:15 02.27.2012 08:05 CHFJPY Sell 0.01 0.00000 0.00000 90.54400 90.46500 7.9 0.97
02.27.2012 08:10 02.27.2012 12:05 CHFJPY Buy 0.01 0.00000 0.00000 90.45400 89.69600 -75.8 -9.40
02.27.2012 12:10 02.28.2012 12:05 CHFJPY Sell 0.01 0.00000 0.00000 89.75600 89.76500 -0.9 -0.12
02.28.2012 12:10 02.29.2012 04:05 CHFJPY Buy 0.01 0.00000 0.00000 89.73800 90.02600 28.8 3.57
02.29.2012 04:10 02.29.2012 20:05 CHFJPY Sell 0.01 0.00000 0.00000 89.96700 89.77300 19.4 2.40
02.29.2012 20:15 03.01.2012 00:05 CHFJPY Buy 0.01 0.00000 0.00000 89.78800 89.85600 6.8 0.82
03.01.2012 00:10 03.01.2012 20:05 CHFJPY Sell 0.01 0.00000 0.00000 89.88000 89.60400 27.6 3.40
03.01.2012 15:05 03.05.2012 00:05 NZDUSD Sell 0.01 0.00000 0.00000 0.83544 0.82953 59.1 5.77
03.01.2012 20:30 03.02.2012 08:05 CHFJPY Buy 0.01 0.00000 0.00000 89.59800 89.73500 13.7 1.67
03.02.2012 08:10 03.02.2012 12:10 CHFJPY Sell 0.01 0.00000 0.00000 89.80200 89.58100 22.1 2.71
03.02.2012 12:20 03.02.2012 16:30 CHFJPY Buy 0.01 0.00000 0.00000 89.57400 89.32200 -25.2 -3.09
03.02.2012 16:50 03.02.2012 20:05 CHFJPY Sell 0.01 0.00000 0.00000 89.29800 89.30700 -0.9 -0.11
03.05.2012 00:10 03.14.2012 05:35 NZDUSD Buy 0.01 0.00000 0.00000 0.82921 0.81965 -95.6 -9.21
03.05.2012 00:15 03.06.2012 11:35 EURGBP Buy 0.01 0.00000 0.00000 0.83328 0.83305 -2.3 -0.39
03.06.2012 11:50 03.13.2012 21:30 EURGBP Sell 0.01 0.00000 0.00000 0.83309 0.83295 1.4 0.16
03.13.2012 21:35 03.14.2012 01:30 EURGBP Buy 0.01 0.00000 0.00000 0.83299 0.83238 -6.1 -0.98
03.14.2012 01:35 03.20.2012 10:40 EURGBP Sell 0.01 0.00000 0.00000 0.83257 0.83206 5.1 0.77
03.14.2012 05:40 03.14.2012 13:50 NZDUSD Sell 0.01 0.00000 0.00000 0.82033 0.81295 73.8 7.38
03.14.2012 13:55 03.19.2012 00:15 NZDUSD Buy 0.01 0.00000 0.00000 0.81275 0.82650 137.5 13.94
03.19.2012 00:20 05.10.2012 16:05 NZDUSD Sell 0.01 0.00000 0.00000 0.82653 0.78912 374.1 33.71
03.20.2012 10:55 03.26.2012 00:05 EURGBP Buy 0.01 0.00000 0.00000 0.83244 0.83589 34.5 5.29
03.26.2012 00:10 03.29.2012 03:05 EURGBP Sell 0.01 0.00000 0.00000 0.83579 0.83817 -23.8 -3.81
03.29.2012 03:10 03.29.2012 11:05 EURGBP Buy 0.01 0.00000 0.00000 0.83823 0.83667 -15.6 -2.48
05.10.2012 16:10 05.14.2012 00:10 NZDUSD Buy 0.01 0.00000 0.00000 0.78928 0.78098 -83.0 -8.23
05.14.2012 00:25 05.28.2012 00:10 NZDUSD Sell 0.01 0.00000 0.00000 0.78083 0.75903 218.0 20.84
05.16.2012 16:20 05.17.2012 12:05 USDCHF Buy 0.01 0.00000 0.00000 0.94288 0.94480 19.2 2.03
05.17.2012 12:15 05.17.2012 20:05 USDCHF Sell 0.01 0.00000 0.00000 0.94437 0.94423 1.4 0.15
05.17.2012 20:10 05.18.2012 16:10 USDCHF Buy 0.01 0.00000 0.00000 0.94380 0.94502 12.2 1.29
05.18.2012 16:20 05.21.2012 00:11 USDCHF Sell 0.01 0.00000 0.00000 0.94499 0.94076 42.3 4.49
05.22.2012 08:10 05.22.2012 12:05 AUDCHF Buy 0.01 0.00000 0.00000 0.93037 0.93007 -3.0 -0.32
05.22.2012 12:10 05.22.2012 20:05 AUDCHF Sell 0.01 0.00000 0.00000 0.93040 0.93074 -3.4 -0.36
05.22.2012 20:15 05.23.2012 04:05 AUDCHF Buy 0.01 0.00000 0.00000 0.93104 0.92530 -57.4 -5.97
05.23.2012 04:10 05.24.2012 12:30 AUDCHF Sell 0.01 0.00000 0.00000 0.92528 0.93230 -70.2 -7.72
05.24.2012 12:35 05.25.2012 04:10 AUDCHF Buy 0.01 0.00000 0.00000 0.93272 0.93683 41.1 4.37
05.25.2012 04:25 05.25.2012 16:05 AUDCHF Sell 0.01 0.00000 0.00000 0.93722 0.93834 -11.2 -1.17

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
02.03.2012 16:35 EURUSD Sell 0.01 1.31072 0 0 50.25 502.5 -1.62
03.02.2012 20:15 CHFJPY Buy 0.01 89.321 0 0 -77.73 -616.7 -0.7
03.29.2012 11:10 EURGBP Sell 0.01 0.83617 0 0 53.58 340.9 -0.45
05.21.2012 00:15 USDCHF Buy 0.01 0.94084 0 0 13.66 130.3 0.0
05.25.2012 16:15 AUDCHF Buy 0.01 0.93853 0 0 2.8 26.7 0.08
05.28.2012 00:15 NZDUSD Buy 0.01 0.75892 0 0 3.57 35.7 0.0
            Total: $46.13 419.40 -$2.69

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: 76.92
Swap: -0.21
Total Trades: 372
Trades Won: 157 (42%)
Trades Lost: 215 (58%)
Total Pips: 539.7
Trading Started: 08/03/2010
Balance: 1076.92
Equity: 1120.40
Leverage: 1:100


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.