Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
10.21.2010 22:25 Deposit 100000.00
10.25.2010 18:22 10.25.2010 19:31 EURUSD Sell 1.00 0.00000 1.35000 1.39860 1.39682 17.8 171.57
10.25.2010 18:23 10.25.2010 21:48 EURGBP Sell 1.00 0.00000 0.86850 0.88775 0.88722 5.3 77.04
10.25.2010 18:28 10.25.2010 19:41 AUDUSD Sell 1.00 0.00000 0.00000 0.99433 0.99191 24.2 237.43
10.25.2010 18:28 10.25.2010 19:32 USDJPY Buy 1.00 0.00000 0.00000 80.61000 80.66000 5.0 58.63
10.25.2010 18:36 10.25.2010 21:47 AUDUSD Sell 3.00 0.00000 0.97900 0.99405 0.99189 21.6 634.28
10.25.2010 18:37 10.25.2010 21:49 EURGBP Sell 3.00 0.00000 0.87900 0.88821 0.88722 9.9 448.46
10.25.2010 19:00 10.25.2010 19:37 AUDUSD Sell 8.00 0.00000 0.00000 0.99344 0.99188 15.6 1211.44
10.25.2010 19:00 10.25.2010 21:48 AUDUSD Sell 12.00 0.00000 0.00000 0.99344 0.99195 14.9 1733.16
10.25.2010 19:00 10.25.2010 22:21 AUDUSD Sell 8.00 0.00000 0.00000 0.99344 0.99191 15.3 1187.44
10.25.2010 19:00 10.26.2010 02:29 AUDUSD Sell 8.00 0.00000 0.00000 0.99344 0.98934 41.0 3243.44
10.25.2010 19:00 10.26.2010 03:42 AUDUSD Sell 4.00 0.00000 0.00000 0.99344 0.99160 18.4 717.72
10.25.2010 19:01 10.25.2010 19:31 EURUSD Sell 20.00 0.00000 0.00000 1.39902 1.39683 21.9 4251.29
10.25.2010 19:01 10.25.2010 19:41 EURUSD Sell 20.00 0.00000 0.00000 1.39902 1.39786 11.6 2191.29
10.25.2010 19:20 10.25.2010 19:41 USDJPY Buy 8.00 0.00000 0.00000 80.64000 80.66000 2.0 141.73
10.25.2010 19:20 10.25.2010 22:20 USDJPY Buy 8.00 80.64000 0.00000 80.64000 80.83000 19.0 1853.59
10.25.2010 19:20 10.25.2010 22:21 USDJPY Buy 17.00 80.64000 0.00000 80.64000 80.82000 18.0 3791.99
10.25.2010 19:20 10.26.2010 03:19 USDJPY Buy 4.00 80.64000 0.00000 80.64000 80.78000 14.0 679.79
10.25.2010 19:20 10.26.2010 03:42 USDJPY Buy 2.00 80.64000 0.00000 80.64000 80.74000 10.0 245.93
10.25.2010 19:20 10.26.2010 08:40 USDJPY Buy 1.00 80.64000 0.00000 80.64000 80.63000 -1.0 -12.04
10.25.2010 19:31 10.27.2010 20:41 EURUSD Sell Limit 5.00 0.00000 0.00000 1.38900 1.37383 0.0 0.00
10.25.2010 19:32 10.25.2010 21:09 EURUSD Sell Limit 20.00 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 20:24 10.25.2010 22:21 EURGBP Sell 2.00 0.00000 0.00000 0.88800 0.88775 2.5 65.90
10.25.2010 20:24 10.25.2010 22:21 EURGBP Sell 2.00 0.00000 0.00000 0.88800 0.88775 2.5 65.90
10.25.2010 20:24 10.26.2010 18:42 EURGBP Sell 1.00 0.00000 0.00000 0.88800 0.87380 142.0 2246.47
10.25.2010 21:09 10.25.2010 21:09 EURUSD Sell Limit 11.00 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 21:09 10.25.2010 21:48 EURUSD Sell 9.00 0.00000 0.00000 1.39900 1.39734 16.6 1436.08
10.25.2010 21:09 10.25.2010 21:09 EURUSD Sell Limit 10.95 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 21:09 10.25.2010 21:47 EURUSD Sell 0.05 0.00000 0.00000 1.39900 1.39732 16.8 8.08
10.25.2010 21:09 10.25.2010 21:09 EURUSD Sell Limit 10.85 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 21:09 10.25.2010 21:46 EURUSD Sell 0.10 0.00000 0.00000 1.39900 1.39723 17.7 17.06
10.25.2010 21:09 10.25.2010 21:09 EURUSD Sell Limit 10.75 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 21:09 10.25.2010 21:46 EURUSD Sell 0.10 0.00000 0.00000 1.39900 1.39724 17.6 16.96
10.25.2010 21:09 10.25.2010 21:09 EURUSD Sell Limit 10.65 0.00000 0.00000 1.39900 1.39900 0.0 0.00
10.25.2010 21:09 10.25.2010 21:47 EURUSD Sell 0.10 0.00000 0.00000 1.39900 1.39722 17.8 17.16
10.25.2010 21:09 10.26.2010 02:29 EURUSD Sell 8.00 0.00000 0.00000 1.39900 1.39251 64.9 5140.51
10.25.2010 21:09 10.27.2010 01:12 EURUSD Sell 1.50 1.39800 0.00000 1.39900 1.38606 129.4 1931.35
10.25.2010 21:09 10.27.2010 19:04 EURUSD Sell 1.15 1.39800 0.00000 1.39900 1.37916 198.4 2274.20
10.26.2010 02:55 10.27.2010 20:40 EURCHF Buy Limit 8.00 0.00000 0.00000 1.34720 1.36240 0.0 0.00
10.26.2010 02:55 10.27.2010 20:40 EURCHF Buy Limit 8.00 0.00000 0.00000 1.34600 1.36240 0.0 0.00
10.26.2010 03:00 10.26.2010 03:07 EURGBP Buy 80.00 0.88659 0.88675 0.88651 0.88654 0.3 -135.23
10.26.2010 03:04 10.26.2010 18:39 AUDUSD Sell 8.00 0.00000 0.00000 0.99020 0.98564 45.6 3611.56
10.26.2010 03:09 10.26.2010 18:39 EURUSD Sell 8.00 0.00000 0.00000 1.39400 1.38616 78.4 6220.70
10.26.2010 03:09 10.26.2010 03:12 EURUSD Sell 50.00 0.00000 0.00000 1.39600 1.39412 18.8 9078.92
10.26.2010 03:09 10.26.2010 03:13 EURUSD Sell 30.00 0.00000 0.00000 1.39600 1.39479 12.1 3437.35
10.26.2010 03:16 10.26.2010 18:42 AUDUSD Sell 4.00 0.00000 0.00000 0.99107 0.98555 55.2 2189.76
10.26.2010 03:16 10.26.2010 21:29 AUDUSD Sell 2.00 0.00000 0.00000 0.99107 0.98315 79.2 1574.88
10.26.2010 03:16 10.27.2010 19:04 AUDUSD Sell 2.00 0.99080 0.00000 0.99107 0.96978 212.9 4248.88
10.26.2010 03:18 10.27.2010 00:53 USDJPY Buy Limit 8.00 0.00000 0.00000 80.20000 81.42000 0.0 0.00
10.26.2010 03:19 10.27.2010 20:41 USDJPY Buy Limit 8.00 0.00000 0.00000 80.40000 81.73000 0.0 0.00
10.26.2010 03:19 10.27.2010 20:41 USDJPY Buy Limit 4.00 0.00000 0.00000 81.00000 81.73000 0.0 0.00
10.26.2010 03:20 10.27.2010 20:41 USDJPY Buy Limit 4.00 0.00000 0.00000 80.70000 81.73000 0.0 0.00
10.26.2010 03:20 10.27.2010 20:41 USDJPY Buy Limit 8.00 0.00000 0.00000 81.15000 81.73000 0.0 0.00
10.26.2010 03:43 10.27.2010 20:40 AUDUSD Sell Limit 2.00 0.00000 0.00000 0.98720 0.96745 0.0 0.00
10.26.2010 03:46 10.27.2010 20:40 AUDUSD Sell Limit 8.00 0.00000 0.00000 0.98900 0.96745 0.0 0.00
10.26.2010 08:22 10.26.2010 18:42 EURUSD Sell 6.00 1.39680 0.00000 1.39750 1.38621 112.9 6735.43
10.26.2010 08:22 10.26.2010 18:48 EURUSD Sell 2.00 1.39680 0.00000 1.39750 1.38656 109.4 2175.14
10.26.2010 08:38 10.26.2010 18:44 AUDUSD Sell 8.00 0.00000 0.00000 0.99260 0.98569 69.1 5491.47
10.26.2010 09:03 10.26.2010 18:41 USDJPY Buy 2.00 0.00000 0.00000 80.69000 81.36000 67.0 1632.99
10.26.2010 09:03 10.26.2010 18:41 USDJPY Buy 3.00 0.00000 0.00000 80.69000 81.35000 66.0 2434.85
10.26.2010 18:43 10.27.2010 20:41 EURUSD Sell Limit 6.00 0.00000 0.00000 1.39350 1.37383 0.0 0.00
10.26.2010 19:06 10.26.2010 19:17 EURGBP Buy 20.00 0.00000 0.00000 0.87449 0.87475 2.6 696.91
10.26.2010 19:06 10.26.2010 19:17 EURGBP Buy 40.00 0.00000 0.00000 0.87449 0.87456 0.7 188.71
10.26.2010 19:06 10.26.2010 19:24 EURGBP Buy 35.00 0.00000 0.00000 0.87449 0.87454 0.5 54.11
10.26.2010 19:06 10.26.2010 19:52 EURGBP Buy 5.00 0.87259 0.87805 0.87449 0.87470 2.1 134.44
10.26.2010 19:07 10.26.2010 19:16 EURGBP Buy 50.00 0.00000 0.00000 0.87449 0.87480 3.1 2138.59
10.26.2010 19:07 10.26.2010 19:11 EURGBP Buy 100.00 0.00000 0.00000 0.87452 0.87454 0.2 -320.73
10.26.2010 19:07 10.26.2010 19:16 EURGBP Buy 50.00 0.00000 0.00000 0.87449 0.87458 0.9 394.39
10.26.2010 19:27 10.26.2010 19:52 GBPUSD Sell 25.00 0.00000 0.00000 1.58508 1.58427 8.1 1842.71
10.26.2010 19:27 10.26.2010 20:03 GBPUSD Sell 5.00 0.00000 0.00000 1.58508 1.58406 10.2 473.54
10.26.2010 19:27 10.26.2010 22:20 GBPUSD Sell 2.00 0.00000 0.00000 1.58508 1.58399 10.9 203.42
10.26.2010 19:27 10.26.2010 22:22 GBPUSD Sell 1.00 0.00000 0.00000 1.58508 1.58433 7.5 67.71
10.26.2010 19:27 10.27.2010 00:41 GBPUSD Sell 1.00 0.00000 0.00000 1.58508 1.58470 3.8 30.71
10.26.2010 19:27 10.27.2010 19:04 GBPUSD Sell 1.00 1.60000 0.00000 1.58508 1.57806 70.2 694.71
10.26.2010 19:28 10.27.2010 00:19 GBPUSD Sell Limit 35.00 0.00000 0.00000 1.58660 1.58402 0.0 0.00
10.26.2010 21:43 10.26.2010 23:33 EURCHF Sell 1.00 1.37000 1.34750 1.36443 1.36377 6.6 60.69
10.26.2010 21:43 10.27.2010 11:12 EURCHF Sell 1.00 1.36425 1.34750 1.36443 1.36430 1.3 6.78
10.26.2010 21:51 10.26.2010 22:15 EURUSD Buy 145.00 0.00000 0.00000 1.38487 1.38497 1.0 526.29
10.26.2010 21:51 10.26.2010 22:16 EURUSD Buy 55.00 0.00000 0.00000 1.38487 1.38499 1.2 309.63
10.26.2010 21:52 10.26.2010 21:56 EURUSD Buy Limit 200.00 0.00000 0.00000 1.38400 1.38490 0.0 0.00
10.26.2010 22:05 10.26.2010 22:07 EURUSD Buy Limit 80.00 0.00000 0.00000 1.38395 1.38441 0.0 0.00
10.26.2010 22:07 10.26.2010 22:16 EURUSD Buy 20.00 1.38450 0.00000 1.38442 1.38499 5.7 1012.63
10.26.2010 22:07 10.26.2010 22:23 EURUSD Buy Limit 40.00 0.00000 0.00000 1.38395 1.38570 0.0 0.00
10.26.2010 22:07 10.26.2010 22:17 EURUSD Buy 10.00 1.38450 0.00000 1.38442 1.38500 5.8 516.32
10.26.2010 22:07 10.26.2010 22:17 EURUSD Buy 10.00 1.38450 0.00000 1.38442 1.38533 9.1 846.32
10.26.2010 22:07 10.26.2010 22:17 EURUSD Buy 5.00 1.38450 0.00000 1.38442 1.38547 10.5 493.16
10.26.2010 22:07 10.26.2010 22:17 EURUSD Buy 5.00 1.38450 0.00000 1.38442 1.38542 10.0 468.16
10.26.2010 22:07 10.26.2010 22:18 EURUSD Buy 5.00 1.38450 0.00000 1.38442 1.38540 9.8 458.16
10.26.2010 22:07 10.26.2010 22:18 EURUSD Buy 8.00 1.38450 0.00000 1.38442 1.38536 9.4 701.05
10.26.2010 22:07 10.26.2010 22:18 EURUSD Buy 7.00 1.38450 0.00000 1.38442 1.38536 9.4 613.42
10.26.2010 22:07 10.26.2010 22:18 EURUSD Buy 2.00 1.38450 0.00000 1.38442 1.38524 8.2 151.26
10.26.2010 22:07 10.26.2010 22:22 EURUSD Buy 4.00 1.38466 0.00000 1.38442 1.38563 12.1 458.52
10.26.2010 22:07 10.26.2010 22:32 EURUSD Buy 4.00 1.38462 0.00000 1.38442 1.38459 1.7 42.53
10.27.2010 00:20 10.27.2010 20:41 GBPUSD Sell Limit 8.00 1.60000 0.00000 1.58720 1.57327 0.0 0.00
10.27.2010 00:50 10.27.2010 20:40 EURGBP Sell Limit 5.00 0.00000 0.00000 0.88290 0.87320 0.0 0.00
10.27.2010 01:32 10.27.2010 20:41 USDCAD Buy Limit 10.00 1.00940 1.01700 1.01280 1.03259 0.0 0.00
10.27.2010 01:49 10.27.2010 09:11 EURCHF Sell 3.00 1.37000 1.34750 1.36370 1.36228 14.2 412.68
10.27.2010 01:49 10.27.2010 09:17 EURCHF Sell 1.00 1.37000 1.34750 1.36370 1.36305 6.5 59.53
10.27.2010 01:49 10.27.2010 09:17 EURCHF Sell 2.00 1.37000 1.34750 1.36370 1.36315 5.5 98.79
10.27.2010 01:49 10.27.2010 12:16 EURCHF Sell 4.00 1.37000 1.34750 1.36370 1.37010 -64.0 -2609.06
10.27.2010 19:26 10.27.2010 20:40 EURJPY Buy 8.00 0.00000 112.64100 112.51000 112.28000 -23.0 -2243.56
10.27.2010 19:26 10.27.2010 20:40 EURJPY Buy 8.00 0.00000 112.65000 112.51000 112.28000 -23.0 -2292.51
10.27.2010 19:26 10.27.2010 20:40 EURJPY Buy 8.00 0.00000 112.63000 112.51000 112.28000 -23.0 -2292.51
10.27.2010 19:26 10.27.2010 20:40 EURJPY Buy 150.00 0.00000 112.60500 112.53000 112.28000 -25.0 -47022.47
10.27.2010 19:26 10.27.2010 20:40 EURJPY Buy 150.00 0.00000 112.62500 112.52000 112.28000 -24.0 -45554.49
10.27.2010 19:28 10.27.2010 19:39 EURJPY Buy Limit 150.00 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:39 10.27.2010 19:39 EURJPY Buy Limit 149.94 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:39 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:39 10.27.2010 19:39 EURJPY Buy Limit 149.88 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:39 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:39 10.27.2010 19:40 EURJPY Buy Limit 149.82 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:39 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 19:40 EURJPY Buy Limit 149.76 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 19:41 EURJPY Buy Limit 146.25 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.03 0.00000 112.62000 112.47000 112.28000 -19.0 -6.98
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:40 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:40 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.53 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.72 0.00000 112.62000 112.47000 112.28000 -19.0 -167.55
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.50 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.03 0.00000 112.62000 112.47000 112.28000 -19.0 -6.98
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.44 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.38 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.32 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.20 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.14 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.08 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 145.02 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 144.96 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 144.90 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 144.84 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 144.78 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 144.42 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 19:41 EURJPY Buy Limit 124.36 0.00000 112.62000 112.47000 112.47000 0.0 0.00
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 0.06 0.00000 112.62000 112.47000 112.28000 -19.0 -13.96
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 20.06 0.00000 112.62000 112.47000 112.28000 -19.0 -4668.24
10.27.2010 19:41 10.27.2010 20:41 EURJPY Buy 124.36 0.00000 112.62000 112.47000 112.28000 -19.0 -29701.13
10.27.2010 20:41 10.27.2010 21:10 EURJPY Buy 50.00 0.00000 113.00000 112.30000 112.44000 14.0 8004.08
10.27.2010 20:41 10.27.2010 21:23 EURJPY Buy 10.00 112.31000 113.00000 112.30000 112.39000 9.0 1049.86
10.27.2010 20:41 10.28.2010 01:14 EURJPY Buy 10.00 112.31000 113.00000 112.30000 112.55000 25.0 3045.32
10.27.2010 20:41 10.28.2010 03:09 EURJPY Buy 25.00 112.31000 113.00000 112.30000 112.52000 22.0 6457.60
10.27.2010 20:41 10.28.2010 03:10 EURJPY Buy 49.00 112.31000 113.00000 112.30000 112.51000 21.0 12595.68
10.27.2010 20:41 10.28.2010 09:03 EURJPY Buy 3.00 112.31000 113.00000 112.30000 112.81000 51.0 1859.65
10.27.2010 20:41 10.28.2010 10:29 EURJPY Buy 3.00 112.31000 113.00000 112.30000 112.30000 0.0 -0.62
10.27.2010 20:56 10.27.2010 22:10 USDCHF Sell 8.00 0.00000 0.00000 0.99144 0.99070 7.4 560.76
10.27.2010 20:56 10.27.2010 22:24 USDCHF Sell 6.00 0.99150 0.00000 0.99161 0.99100 6.1 341.72
10.27.2010 20:56 10.28.2010 01:12 USDCHF Sell 1.00 0.99150 0.00000 0.99161 0.99020 14.1 137.80
10.27.2010 20:56 10.28.2010 03:08 USDCHF Sell 1.00 0.99150 0.00000 0.99161 0.98996 16.5 162.07
10.28.2010 03:09 10.28.2010 03:16 EURUSD Sell 8.00 0.00000 0.00000 1.37873 1.37837 3.6 237.26
10.28.2010 03:09 10.28.2010 09:03 EURUSD Sell 1.00 0.00000 0.00000 1.37873 1.38257 -38.4 -390.34
10.28.2010 03:09 11.01.2010 22:17 EURUSD Sell 1.00 0.00000 1.37800 1.37873 1.38878 -100.5 -1011.34
10.28.2010 03:15 11.03.2010 04:10 GBPUSD Buy Limit 8.00 1.56600 1.57500 1.56970 1.60304 0.0 0.00
10.28.2010 09:02 10.28.2010 15:17 EURUSD Sell Limit 8.00 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 13:44 11.01.2010 22:17 EURUSD Sell 3.00 0.00000 0.00000 1.38600 1.38877 -27.7 -850.13
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.64 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 2.36 0.00000 0.00000 1.38700 1.38874 -17.4 -425.70
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.54 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38874 -17.4 -18.04
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.44 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38874 -17.4 -18.04
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.39 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.05 0.00000 0.00000 1.38700 1.38875 -17.5 -9.07
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.37 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.02 0.00000 0.00000 1.38700 1.38875 -17.5 -3.63
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.27 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38875 -17.5 -18.14
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.17 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38881 -18.1 -18.74
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 5.07 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38883 -18.3 -18.94
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 4.97 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 0.10 0.00000 0.00000 1.38700 1.38883 -18.3 -18.94
10.28.2010 15:17 10.28.2010 15:17 EURUSD Sell Limit 4.96 0.00000 0.00000 1.38700 1.38700 0.0 0.00
10.28.2010 15:17 10.29.2010 09:09 EURUSD Sell 0.01 0.00000 0.00000 1.38700 1.38808 -10.8 -1.14
10.28.2010 15:17 11.01.2010 22:17 EURUSD Sell 4.96 0.00000 0.00000 1.38700 1.38882 -18.2 -934.37
10.28.2010 16:57 11.01.2010 22:17 EURUSD Sell 12.00 0.00000 0.00000 1.39000 1.38871 12.9 1471.27
10.28.2010 19:14 10.29.2010 11:42 EURUSD Sell 2.00 0.00000 1.38280 1.39282 1.38280 100.2 1991.19
10.28.2010 19:14 10.29.2010 11:42 EURUSD Sell 2.00 0.00000 1.38280 1.39278 1.38280 99.8 1983.19
10.28.2010 19:14 11.02.2010 01:20 EURUSD Sell Limit 15.00 0.00000 0.00000 1.39850 1.39005 0.0 0.00
10.28.2010 19:29 10.29.2010 17:46 EURUSD Sell 2.00 0.00000 0.00000 1.39239 1.39107 13.2 251.19
10.28.2010 19:29 11.01.2010 22:17 EURUSD Sell 13.00 0.00000 0.00000 1.39239 1.38882 35.7 4557.74
10.29.2010 01:32 10.29.2010 17:46 EURUSD Sell 2.00 0.00000 0.00000 1.39257 1.39129 12.8 243.19
10.29.2010 01:32 11.01.2010 23:26 EURUSD Sell 12.00 0.00000 0.00000 1.39257 1.38953 30.4 3571.13
10.29.2010 01:32 11.02.2010 05:30 EURUSD Sell 6.00 1.39250 0.00000 1.39257 1.39255 0.2 -26.43
10.29.2010 01:33 10.29.2010 18:41 EURUSD Sell 5.00 0.00000 1.37700 1.39257 1.38840 41.7 2052.97
10.29.2010 01:33 10.29.2010 09:08 EURUSD Sell 20.00 0.00000 0.00000 1.39257 1.38806 45.1 8891.88
10.29.2010 01:33 11.01.2010 22:17 EURUSD Sell 15.00 0.00000 1.37700 1.39257 1.38882 37.5 5528.91
10.29.2010 06:30 10.29.2010 17:40 EURJPY Buy 3.00 111.95000 112.70000 111.93000 112.27000 34.0 1233.45
10.29.2010 06:30 10.29.2010 17:43 EURJPY Buy 4.00 111.95000 112.70000 111.93000 112.23000 30.0 1451.19
10.29.2010 06:30 10.29.2010 17:50 EURJPY Buy 0.60 111.95000 112.70000 111.93000 112.18000 25.0 178.34
10.29.2010 06:30 10.29.2010 17:59 EURJPY Buy 0.40 111.96200 112.70000 111.93000 111.95000 2.0 7.36
10.29.2010 17:53 11.02.2010 19:12 USDJPY Buy 1.00 80.00000 0.00000 80.70000 80.72000 2.0 23.89
10.29.2010 17:56 11.02.2010 20:21 USDJPY Buy 3.00 80.65500 0.00000 80.65000 80.69000 4.0 146.07
10.29.2010 18:24 11.03.2010 04:05 USDJPY Buy 2.00 80.53000 0.00000 80.50000 80.64000 14.0 338.02
10.29.2010 18:24 11.03.2010 18:41 USDJPY Buy 2.00 80.53000 0.00000 80.50000 81.33000 83.0 2019.70
10.29.2010 18:24 11.03.2010 18:54 USDJPY Buy 1.00 80.53000 0.00000 80.50000 81.31000 81.0 994.02
10.29.2010 18:42 10.29.2010 18:42 USDJPY Sell 5.00 0.00000 0.00000 80.47000 80.48000 -1.0 -47.85
10.29.2010 18:42 10.29.2010 22:34 NZDUSD Sell 2.00 0.00000 0.75800 0.76227 0.76223 0.4 0.99
10.29.2010 18:42 11.03.2010 12:10 NZDUSD Sell 3.00 0.77520 0.75800 0.76227 0.77538 -131.1 -3943.52
10.29.2010 19:43 11.01.2010 23:26 NZDUSD Sell 5.00 0.00000 0.00000 0.76327 0.76730 -40.3 -2032.56
11.02.2010 00:05 11.02.2010 16:01 GBPCHF Sell 12.00 1.60900 1.56490 1.58977 1.56490 248.7 30462.73
11.02.2010 00:05 11.02.2010 20:12 GBPCHF Sell Limit 12.00 1.60900 0.00000 1.59550 1.56886 0.0 0.00
11.02.2010 14:10 11.03.2010 04:04 EURUSD Sell 2.00 1.41135 1.39820 1.40000 1.40129 -12.9 -270.88
11.02.2010 19:40 11.03.2010 04:04 EURUSD Sell 5.00 1.41135 1.39000 1.40400 1.40129 27.1 1322.71
11.02.2010 19:40 11.03.2010 04:06 EURUSD Sell 2.00 1.41135 1.39000 1.40400 1.40107 29.3 573.08
11.02.2010 19:40 11.03.2010 05:01 EURUSD Sell 2.00 1.40385 1.39000 1.40400 1.40162 23.8 463.08
11.02.2010 19:40 11.03.2010 09:06 EURUSD Sell 2.00 1.40385 1.39000 1.40400 1.40242 15.8 303.08
11.02.2010 19:40 11.03.2010 09:48 EURUSD Sell 1.00 1.40385 1.39000 1.40400 1.40387 1.3 6.54
11.03.2010 04:32 11.03.2010 18:41 GBPCAD Buy 3.00 1.61200 0.00000 1.61887 1.62533 64.6 1895.42
11.03.2010 05:17 11.03.2010 19:41 AUDCAD Buy 2.00 1.00779 1.01198 1.00739 1.00776 3.7 63.99
11.03.2010 09:04 11.03.2010 18:54 GBPCAD Buy 2.00 1.61520 0.00000 1.61510 1.62477 96.7 1899.53
11.03.2010 09:04 11.03.2010 23:35 GBPCAD Buy 1.00 1.61220 1.61849 1.61510 1.61849 33.9 329.83
11.03.2010 11:52 11.03.2010 18:44 USDCAD Buy 1.00 1.00120 1.02001 1.00699 1.01086 38.7 378.24
11.03.2010 11:52 11.03.2010 18:47 USDCAD Buy 1.00 1.00705 1.02001 1.00699 1.01073 37.4 365.43
11.03.2010 11:52 11.03.2010 18:54 USDCAD Buy 1.00 1.00705 1.02001 1.00699 1.01035 33.6 327.96
11.03.2010 11:52 11.03.2010 20:18 USDCAD Buy 1.00 1.00705 1.02001 1.00699 1.00681 -1.8 -22.48
11.03.2010 22:58 11.04.2010 00:19 GBPCAD Buy 5.00 1.61733 1.62601 1.61701 1.62601 90.0 4416.77
11.03.2010 23:04 11.03.2010 23:40 GBPCAD Buy 2.00 1.61220 0.00000 1.61718 1.61797 7.9 142.38
11.03.2010 23:04 11.03.2010 23:59 GBPCAD Buy 4.50 1.61220 0.00000 1.61718 1.62353 63.5 2799.63
11.03.2010 23:04 11.04.2010 09:05 GBPCAD Buy 10.00 1.61733 0.00000 1.61718 1.62435 71.7 7047.99
11.03.2010 23:04 11.04.2010 09:06 GBPCAD Buy 2.00 1.61733 0.00000 1.61718 1.62415 69.7 1369.81
11.03.2010 23:04 11.04.2010 09:17 GBPCAD Buy 4.00 1.61733 0.00000 1.61718 1.62326 60.8 2384.68
11.03.2010 23:04 11.04.2010 09:17 GBPCAD Buy 1.00 1.61733 0.00000 1.61718 1.62334 61.6 604.16
11.03.2010 23:04 11.04.2010 09:17 GBPCAD Buy 0.20 1.61733 0.00000 1.61718 1.62324 60.6 118.85
11.03.2010 23:04 11.04.2010 23:40 GBPCAD Buy 0.30 1.61733 0.00000 1.61718 1.62939 122.1 363.15
11.03.2010 23:04 11.04.2010 23:56 GBPCAD Buy 0.90 1.61733 0.00000 1.61718 1.62995 127.7 1140.11
11.03.2010 23:04 11.08.2010 02:17 GBPCAD Buy 0.10 1.61733 0.00000 1.61718 1.61765 4.7 3.95
11.03.2010 23:12 11.04.2010 00:20 GBPUSD Buy 2.00 0.00000 0.00000 1.60920 1.60946 2.6 37.20
11.03.2010 23:12 11.04.2010 01:52 GBPUSD Buy 1.00 1.60959 0.00000 1.60920 1.61128 20.8 200.60
11.03.2010 23:12 11.04.2010 02:07 GBPUSD Buy 2.00 1.60959 0.00000 1.60920 1.60939 1.9 23.20
11.04.2010 09:20 11.05.2010 08:54 GBPCAD Buy Limit 2.00 1.61540 0.00000 1.61850 1.62758 0.0 0.00
11.04.2010 22:15 11.05.2010 02:06 EURCHF Buy 2.00 0.00000 0.00000 1.36246 1.36300 5.4 99.65
11.04.2010 22:15 11.09.2010 01:56 EURCHF Buy 3.00 0.00000 1.36350 1.36246 1.34160 -208.6 -6490.32
11.04.2010 23:36 11.05.2010 09:01 NZDCAD Sell 2.00 0.80888 0.78380 0.79636 0.79543 9.3 178.21
11.04.2010 23:36 11.05.2010 09:05 NZDCAD Sell 1.00 0.80888 0.78380 0.79636 0.79592 4.4 40.22
11.04.2010 23:36 11.05.2010 19:09 NZDCAD Sell 2.00 0.80888 0.78380 0.79636 0.79605 3.1 54.71
11.04.2010 23:39 11.05.2010 22:02 NZDCAD Sell Limit 5.00 0.80888 0.78800 0.79820 0.79745 0.0 0.00
11.08.2010 19:08 11.08.2010 19:09 EURUSD Buy 0.80 0.00000 0.00000 1.39271 1.39303 3.2 20.47
11.08.2010 19:08 11.08.2010 19:09 EURUSD Buy 0.20 0.00000 0.00000 1.39271 1.39281 1.0 0.72
11.08.2010 19:52 11.08.2010 20:01 EURUSD Buy Stop 50.00 0.00000 0.00000 1.39550 1.39467 0.0 0.00
11.08.2010 20:01 11.08.2010 20:03 EURUSD Buy 25.00 0.00000 0.00000 1.39420 1.39449 2.9 564.67
11.08.2010 20:01 11.08.2010 20:24 EURUSD Buy 25.00 0.00000 0.00000 1.39420 1.39472 5.2 1139.67
11.08.2010 20:01 11.09.2010 01:52 EURUSD Buy 50.00 1.38750 1.39658 1.39420 1.38749 -67.1 -33870.67
11.08.2010 20:44 11.09.2010 01:52 EURUSD Buy 25.00 1.38750 1.39700 1.39344 1.38749 -59.5 -15035.25
11.08.2010 21:36 11.09.2010 01:52 EURUSD Buy 20.00 1.38750 0.00000 1.39211 1.38749 -46.2 -9368.07
11.09.2010 01:52 11.09.2010 01:52 EURUSD Buy 80.00 1.38750 0.00000 1.38977 1.38749 -22.8 -18751.44
11.09.2010 01:53 11.09.2010 14:04 EURUSD Buy 80.00 0.00000 1.39700 1.38783 1.39700 91.7 72849.28
11.09.2010 01:53 11.09.2010 11:58 EURUSD Buy 150.00 0.00000 1.39100 1.38792 1.39100 30.8 45242.34
11.09.2010 19:15 11.09.2010 19:17 EURUSD Buy 18.00 0.00000 0.00000 1.38746 1.38762 1.6 173.12

Open Trades:
No Open Trades.

Open Orders:
Open Date Symbol Action Lots Open Price TP SL
10/29/2010 18:25 USDJPY Buy Limit 5.00 80.28 0.00000 80.00000
11/03/2010 04:47 EURUSD Buy Limit 3.00 1.3772 0.00000 1.36000

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: 118131.41
Swap: 0.00
Total Trades: 260
Trades Won: 140 (54%)
Trades Lost: 120 (46%)
Total Pips: 1816.5
Trading Started: 10/21/2010
Balance: 218131.41
Equity: 194340.00
Leverage: 1:500


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.