Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (EUR)
12.09.2009 22:26 Deposit 1000.00
12.09.2009 22:45 12.09.2009 23:27 EURGBP Sell 0.01 0.00000 0.90338 0.90548 0.90428 12.0 1.33
12.09.2009 23:00 12.10.2009 08:44 EURGBP Buy 0.01 0.00000 0.90684 0.90560 0.90684 12.4 1.35
12.09.2009 23:07 12.10.2009 00:00 GBPJPY Sell 0.50 0.00000 142.85100 143.00800 143.40600 -39.8 -155.23
12.09.2009 23:14 12.10.2009 00:00 GBPJPY Sell 0.50 0.00000 142.80100 143.15800 143.45300 -29.5 -115.51
12.09.2009 23:20 12.09.2009 23:22 GBPJPY Buy 1.00 0.00000 0.00000 143.31900 143.41900 10.0 77.12
12.09.2009 23:29 12.09.2009 23:59 EURJPY Sell 0.05 0.00000 129.36300 129.72400 129.72300 0.1 -0.08
12.09.2009 23:30 12.09.2009 23:59 GBPJPY Sell 0.05 0.00000 142.85100 143.41800 143.34200 7.6 2.93
12.09.2009 23:36 12.10.2009 00:01 EURGBP Buy 0.01 0.00000 0.90684 0.90453 0.90449 -0.4 -0.06
12.10.2009 00:00 12.10.2009 12:18 GBPJPY Buy 0.50 0.00000 144.25600 143.45000 144.25600 80.6 309.26
12.10.2009 00:09 12.11.2009 06:13 USDJPY Buy 0.10 0.00000 88.80700 88.09200 88.80700 71.5 54.67
12.10.2009 00:09 12.11.2009 03:55 EURJPY Buy 0.20 0.00000 130.53200 129.83800 130.53200 69.4 106.41
12.11.2009 22:53 12.14.2009 07:32 EURAUD Sell 0.10 0.00000 0.00000 1.60192 1.61176 -98.4 -60.08
12.11.2009 22:54 12.15.2009 22:58 EURUSD Sell 0.10 0.00000 1.45220 1.46267 1.45380 88.7 60.92
12.11.2009 22:57 12.14.2009 07:26 EURJPY Sell 0.10 0.00000 0.00000 130.29400 129.89100 40.3 30.95
12.14.2009 06:45 12.15.2009 22:58 EURUSD Sell 0.10 0.00000 1.45220 1.46747 1.45380 136.7 93.98
12.14.2009 07:33 12.14.2009 10:14 EURJPY Sell 0.10 0.00000 129.75000 129.95900 129.75000 20.9 16.11
12.15.2009 23:14 12.16.2009 07:02 GBPUSD Buy 0.10 0.00000 1.62860 1.62699 1.62441 -25.8 -17.69
12.16.2009 06:57 12.16.2009 08:00 GBPJPY Sell 0.20 0.00000 0.00000 145.37300 145.65300 -28.0 -42.98
12.16.2009 07:13 12.16.2009 08:00 EURJPY Sell 0.20 0.00000 0.00000 130.13700 130.28800 -15.1 -23.18
12.16.2009 07:30 12.16.2009 07:47 GBPUSD Sell 0.50 0.00000 0.00000 1.62715 1.62623 9.2 31.59
12.16.2009 07:30 12.16.2009 08:00 GBPJPY Sell 0.50 0.00000 0.00000 145.47400 145.64200 -16.8 -64.47
12.16.2009 07:49 12.16.2009 08:01 GBPUSD Sell 0.50 0.00000 0.00000 1.62575 1.62739 -16.4 -56.34
12.16.2009 08:00 12.16.2009 08:24 GBPJPY Buy 0.50 0.00000 145.85900 145.65900 145.55100 -10.8 -41.46
12.16.2009 08:01 12.16.2009 08:03 GBPUSD Buy 0.50 0.00000 0.00000 1.62741 1.62590 -15.1 -51.88
12.16.2009 08:05 12.16.2009 08:24 GBPUSD Buy 0.50 0.00000 0.00000 1.62670 1.62494 -17.6 -60.53
12.16.2009 17:46 12.16.2009 18:56 GBPJPY Buy 0.50 0.00000 0.00000 146.91300 146.55100 -36.2 -138.75
12.16.2009 17:57 12.16.2009 18:56 GBPJPY Buy 0.25 0.00000 0.00000 146.64200 146.54500 -9.7 -18.59
12.16.2009 17:59 12.16.2009 18:56 GBPJPY Buy 0.25 0.00000 0.00000 146.60000 146.54500 -5.5 -10.54
12.16.2009 18:47 12.16.2009 18:56 EURUSD Buy 0.25 0.00000 0.00000 1.45465 1.45446 -1.9 -3.27
12.16.2009 18:55 12.17.2009 02:59 GBPJPY Sell 1.00 0.00000 0.00000 146.55100 146.43300 11.8 86.73
12.16.2009 18:58 12.17.2009 03:06 EURUSD Sell 1.00 0.00000 0.00000 1.45437 1.44577 86.0 593.80
12.17.2009 08:39 12.17.2009 08:45 EURUSD Buy Limit 1.00 0.00000 0.00000 1.43931 1.44054 0.0 0.00
12.17.2009 08:45 12.17.2009 09:02 GBPJPY Buy 1.00 0.00000 0.00000 145.43900 145.45400 1.5 11.62
12.17.2009 08:45 12.17.2009 09:26 EURUSD Buy 1.00 0.00000 0.00000 1.44063 1.44072 0.9 6.25
12.17.2009 09:02 12.17.2009 09:04 GBPJPY Sell 1.00 0.00000 0.00000 145.39300 145.53400 -14.1 -109.14
12.17.2009 09:05 12.17.2009 10:05 GBPJPY Buy 1.00 0.00000 145.77700 145.55800 145.77700 21.9 169.49
12.17.2009 21:30 12.17.2009 21:36 GBPJPY Buy 0.20 0.00000 0.00000 145.53400 145.54000 0.6 0.92
12.17.2009 21:30 12.17.2009 21:36 GBPUSD Buy 0.25 0.00000 0.00000 1.61641 1.61654 1.3 2.27
12.17.2009 21:36 12.17.2009 21:45 GBPJPY Sell 0.25 0.00000 0.00000 145.51900 145.37400 14.5 28.08
12.17.2009 21:36 12.17.2009 22:30 GBPUSD Sell 0.25 0.00000 0.00000 1.61652 1.61587 6.5 11.33
12.17.2009 21:39 12.18.2009 06:22 GBPUSD Buy 0.25 0.00000 0.00000 1.61687 1.61851 16.4 28.70
12.17.2009 21:41 12.18.2009 08:48 GBPJPY Buy 0.25 0.00000 145.57900 145.53100 145.57900 4.8 9.51
12.17.2009 22:29 12.17.2009 22:42 GBPJPY Sell 0.25 0.00000 145.22800 145.26700 145.36500 -9.8 -18.99
12.18.2009 00:15 12.18.2009 03:13 GBPJPY Buy 0.50 0.00000 145.55100 144.93200 145.55100 61.9 239.37
12.18.2009 00:26 12.18.2009 08:48 GBPJPY Buy 0.50 0.00000 145.57900 144.77800 145.57900 80.1 309.53
12.18.2009 00:38 12.18.2009 06:22 GBPUSD Buy 1.00 0.00000 0.00000 1.61502 1.61851 34.9 242.78
12.18.2009 07:01 12.18.2009 07:02 GBPUSD Buy 0.25 0.00000 0.00000 1.61798 1.61714 -8.4 -14.60
12.18.2009 07:02 12.18.2009 07:16 GBPUSD Sell 1.00 0.00000 0.00000 1.61690 1.61763 -7.3 -50.77
12.18.2009 07:03 12.18.2009 07:16 EURUSD Sell 1.00 0.00000 0.00000 1.43696 1.43779 -8.3 -57.73
12.18.2009 07:25 12.18.2009 09:07 EURUSD Buy 1.00 0.00000 1.43979 1.43829 1.43979 15.0 104.18
12.18.2009 07:25 12.18.2009 08:51 GBPUSD Buy 1.00 0.00000 1.61979 1.61829 1.61979 15.0 104.23
12.18.2009 07:35 12.18.2009 08:00 EURUSD Sell 1.00 0.00000 1.43742 1.43826 1.43742 8.4 58.44
12.21.2009 00:04 12.21.2009 00:31 GBPUSD Buy 0.20 0.00000 0.00000 1.61311 1.61368 5.7 7.95
12.21.2009 00:32 12.21.2009 10:21 GBPJPY Sell 0.20 0.00000 145.61900 145.81900 145.61900 20.0 30.93
12.21.2009 00:45 12.21.2009 07:50 USDCHF Sell 0.10 0.00000 0.00000 1.04030 1.04272 -24.2 -16.19
12.21.2009 00:51 12.21.2009 07:25 GBPUSD Buy 0.10 0.00000 0.00000 1.61263 1.61464 20.1 14.02
12.21.2009 07:39 12.21.2009 07:47 EURUSD Buy 0.10 0.00000 0.00000 1.43297 1.43330 3.3 2.30
12.21.2009 07:48 12.21.2009 09:28 EURUSD Sell 0.10 0.00000 1.43103 1.43302 1.43103 19.9 13.91
12.21.2009 07:50 12.21.2009 09:52 USDCHF Buy 0.10 0.00000 1.04481 1.04282 1.04481 19.9 13.32
12.21.2009 08:06 12.21.2009 13:23 EURUSD Buy 0.10 0.00000 1.43551 1.43357 1.43551 19.4 13.51
12.21.2009 21:12 12.22.2009 07:51 EURUSD Sell 0.50 0.00000 0.00000 1.42766 1.42909 -14.3 -50.14
12.21.2009 21:13 12.22.2009 07:50 GBPUSD Sell 0.50 0.00000 0.00000 1.60305 1.60554 -24.9 -87.54
12.21.2009 22:31 12.22.2009 07:49 GBPUSD Sell 0.30 0.00000 0.00000 1.60495 1.60561 -6.6 -14.10
12.22.2009 07:52 12.22.2009 08:46 EURUSD Buy 0.30 0.00000 1.43270 1.42939 1.43270 33.1 69.31
12.22.2009 07:52 12.22.2009 08:40 GBPUSD Buy 0.30 0.00000 1.60978 1.60590 1.60978 38.8 81.27
12.22.2009 08:03 12.22.2009 20:15 GBPJPY Buy 0.30 0.00000 0.00000 146.57200 146.57400 0.2 0.46
12.22.2009 08:06 12.22.2009 20:16 GBPJPY Buy 0.10 0.00000 0.00000 146.64800 146.57400 -7.4 -5.65
12.22.2009 08:11 12.22.2009 20:09 GBPUSD Sell Limit 0.20 0.00000 0.00000 1.61000 1.59803 0.0 0.00
12.22.2009 08:46 12.23.2009 06:28 EURUSD Sell 0.20 0.00000 0.00000 1.43300 1.42508 79.2 111.14
12.22.2009 20:17 12.23.2009 06:28 GBPUSD Sell 0.25 0.00000 0.00000 1.59787 1.59563 22.4 39.08
12.22.2009 20:49 12.22.2009 21:23 EURCHF Sell 0.25 0.00000 0.00000 1.49504 1.49495 0.9 1.51
12.22.2009 21:38 12.23.2009 06:28 USDCHF Buy 0.25 0.00000 0.00000 1.04864 1.04895 3.1 5.20
12.23.2009 21:01 12.23.2009 21:02 EURUSD Sell 1.00 0.00000 0.00000 1.43345 1.43386 -4.1 -28.59
12.23.2009 21:09 12.23.2009 23:14 EURUSD Sell 1.00 0.00000 0.00000 1.43310 1.43300 1.0 6.98
12.23.2009 21:31 12.23.2009 23:13 GBPUSD Sell 0.50 0.00000 0.00000 1.59609 1.59597 1.2 4.19
12.24.2009 10:04 12.24.2009 10:23 USDJPY Sell 2.00 0.00000 0.00000 91.29500 91.21500 8.0 122.10
12.24.2009 10:28 12.24.2009 16:51 EURUSD Sell 0.50 0.00000 1.43603 1.43662 1.43603 5.9 20.54
12.24.2009 10:31 12.24.2009 10:43 GBPUSD Buy 0.50 0.00000 1.59958 1.59906 1.59958 5.2 18.08
12.24.2009 10:52 12.24.2009 11:01 GBPUSD Buy 0.50 0.00000 0.00000 1.60038 1.60099 6.1 21.20
12.24.2009 10:58 12.24.2009 11:28 GBPUSD Sell 0.50 0.00000 1.59982 1.60038 1.59982 5.6 19.44
12.24.2009 11:04 12.24.2009 12:00 GBPJPY Buy 0.50 0.00000 0.00000 145.98300 145.98400 0.1 0.38
12.24.2009 11:17 12.24.2009 11:23 EURUSD Sell 1.00 0.00000 0.00000 1.43937 1.43982 -4.5 -31.25
12.24.2009 11:23 12.24.2009 11:29 EURUSD Buy 1.50 0.00000 0.00000 1.43994 1.44072 7.8 81.21
12.24.2009 11:50 12.24.2009 11:55 EURUSD Buy 1.50 0.00000 0.00000 1.44102 1.44117 1.5 15.61
12.24.2009 11:57 12.24.2009 12:00 EURUSD Sell 1.50 0.00000 0.00000 1.44082 1.44074 0.8 8.33
12.24.2009 12:00 12.24.2009 17:17 EURUSD Sell 1.50 0.00000 1.43316 1.44027 1.43588 43.9 458.60
12.29.2009 16:44 12.29.2009 16:56 EURUSD Sell 2.00 0.00000 0.00000 1.44142 1.44143 -0.1 -1.39
12.29.2009 16:59 12.29.2009 17:10 EURUSD Sell 2.00 0.00000 0.00000 1.44095 1.43892 20.3 282.16
12.29.2009 17:12 12.29.2009 17:13 EURUSD Sell 3.00 0.00000 0.00000 1.43807 1.43713 9.4 196.22
12.29.2009 17:15 12.29.2009 17:18 EURUSD Sell 1.00 0.00000 0.00000 1.43727 1.43688 3.9 27.14
12.29.2009 17:20 12.29.2009 17:20 EURUSD Buy 1.00 0.00000 0.00000 1.43727 1.43687 -4.0 -27.84
12.29.2009 17:26 12.29.2009 17:30 EURUSD Sell 1.00 0.00000 0.00000 1.43532 1.43383 14.9 103.92
12.29.2009 17:31 12.29.2009 17:35 EURUSD Sell 0.50 0.00000 0.00000 1.43349 1.43438 -8.9 -31.02
12.29.2009 17:37 12.29.2009 18:03 EURUSD Buy 0.50 0.00000 0.00000 1.43397 1.43478 8.1 28.23
12.29.2009 17:41 12.29.2009 18:16 EURCHF Sell 0.50 0.00000 1.48721 1.48781 1.48768 1.3 4.37
12.29.2009 17:59 12.29.2009 19:31 GBPUSD Buy 0.50 0.00000 0.00000 1.58890 1.59140 25.0 87.08
12.29.2009 18:16 12.29.2009 19:31 EURUSD Buy 0.25 0.00000 0.00000 1.43534 1.43524 -1.0 -1.74
12.29.2009 21:25 12.30.2009 15:54 GBPUSD Buy 0.25 0.00000 1.59234 1.59149 1.59234 8.5 15.02
12.29.2009 21:27 12.29.2009 22:08 EURUSD Sell 0.25 0.00000 1.43473 1.43577 1.43473 10.4 18.12
12.29.2009 21:33 12.30.2009 11:43 GBPJPY Sell 0.25 0.00000 146.14600 146.28100 146.14600 13.5 24.37
12.30.2009 00:02 12.30.2009 01:00 EURUSD Sell 1.00 0.00000 0.00000 1.43511 1.43429 8.2 57.17
12.30.2009 01:15 12.30.2009 02:11 GBPUSD Sell 0.50 0.00000 1.58875 1.58979 1.58875 10.4 36.28
12.30.2009 07:39 12.30.2009 08:51 GBPJPY Buy 0.50 0.00000 146.52100 146.39400 146.52100 12.7 48.04
01.04.2010 07:50 01.04.2010 08:58 GBPUSD Buy 0.50 0.00000 1.61090 1.60802 1.61090 28.8 100.66
01.04.2010 08:07 01.04.2010 09:00 EURUSD Buy 0.50 0.00000 1.43146 1.42892 1.43146 25.4 88.72
01.04.2010 09:42 01.05.2010 00:22 GBPUSD Sell 0.50 1.61020 0.00000 1.61500 1.61020 48.0 166.07
01.04.2010 10:06 01.05.2010 07:34 EURUSD Sell 0.50 0.00000 0.00000 1.43510 1.44589 -107.9 -373.06
01.04.2010 16:42 01.05.2010 07:34 EURUSD Sell 0.50 0.00000 0.00000 1.44249 1.44589 -34.0 -117.50
01.04.2010 16:42 01.05.2010 00:22 GBPUSD Sell 0.50 1.61020 0.00000 1.61214 1.61020 19.4 66.89
01.05.2010 07:30 01.05.2010 07:39 EURUSD Buy 1.50 0.00000 0.00000 1.44575 1.44603 2.8 29.05
01.05.2010 07:41 01.05.2010 08:04 GBPJPY Buy 0.50 0.00000 0.00000 148.19000 148.03300 -15.7 -59.14
01.05.2010 07:41 01.05.2010 08:13 EURUSD Buy 1.00 0.00000 0.00000 1.44619 1.44649 3.0 20.74
01.05.2010 07:42 01.05.2010 18:32 GBPUSD Buy 0.03 0.00000 0.00000 1.61531 1.59965 -156.6 -32.65
01.05.2010 07:42 01.05.2010 18:32 GBPUSD Buy 0.30 0.00000 0.00000 1.61531 1.59991 -154.0 -320.93
01.05.2010 07:42 01.06.2010 10:14 GBPUSD Buy 0.20 0.00000 0.00000 1.61531 1.60412 -111.9 -155.74
01.05.2010 07:42 01.06.2010 10:21 GBPUSD Buy 0.47 0.00000 0.00000 1.61531 1.60229 -130.2 -426.13
01.05.2010 08:08 01.05.2010 08:17 GBPJPY Sell 1.00 0.00000 0.00000 147.95700 148.06400 -10.7 -80.59
01.05.2010 08:17 01.05.2010 13:25 EURUSD Buy 1.00 0.00000 0.00000 1.44663 1.44258 -40.5 -280.75
01.05.2010 10:58 01.05.2010 12:50 GBPUSD Sell 1.50 0.00000 0.00000 1.60378 1.60262 11.6 120.63
01.05.2010 10:59 01.05.2010 12:50 EURUSD Sell 1.50 0.00000 0.00000 1.44260 1.44253 0.7 7.28
01.05.2010 13:00 01.05.2010 13:07 GBPUSD Buy 1.50 0.00000 0.00000 1.60152 1.60168 1.6 16.64
01.05.2010 13:00 01.05.2010 13:07 EURUSD Buy 1.50 0.00000 0.00000 1.44194 1.44249 5.5 57.19
01.05.2010 13:10 01.05.2010 15:44 EURUSD Sell 1.50 0.00000 0.00000 1.44239 1.43983 25.6 266.70
01.05.2010 13:10 01.05.2010 17:41 GBPUSD Sell 1.50 0.00000 0.00000 1.60156 1.59971 18.5 192.82
01.05.2010 15:46 01.05.2010 15:49 EURUSD Sell 2.00 0.00000 0.00000 1.43938 1.44003 -6.5 -90.28
01.05.2010 16:00 01.05.2010 16:05 EURUSD Buy 1.00 0.00000 0.00000 1.44139 1.44185 4.6 31.90
01.05.2010 16:01 01.05.2010 16:06 GBPUSD Buy 0.50 0.00000 0.00000 1.60559 1.60448 -11.1 -38.49
01.05.2010 16:11 01.05.2010 16:17 EURUSD Sell 2.00 0.00000 0.00000 1.44107 1.44263 -15.6 -216.27
01.05.2010 16:30 01.05.2010 17:46 GBPJPY Sell 1.00 0.00000 0.00000 146.94900 146.59500 35.4 268.50
01.05.2010 16:36 01.05.2010 17:47 EURUSD Sell 1.00 0.00000 0.00000 1.44206 1.43999 20.7 143.75
01.05.2010 17:50 01.05.2010 19:05 GBPJPY Sell 1.00 0.00000 0.00000 146.54100 146.35000 19.1 145.00
01.05.2010 17:50 01.05.2010 18:00 EURUSD Sell 1.00 0.00000 0.00000 1.43941 1.44053 -11.2 -77.75
01.05.2010 17:57 01.05.2010 18:03 EURUSD Buy 1.00 0.00000 0.00000 1.43984 1.44031 4.7 32.63
01.05.2010 18:03 01.05.2010 20:08 EURUSD Sell 1.00 0.00000 0.00000 1.44020 1.43584 43.6 303.66
01.05.2010 18:08 01.05.2010 19:16 GBPUSD Sell 1.00 0.00000 0.00000 1.60096 1.59730 36.6 254.47
01.06.2010 10:15 01.06.2010 10:30 GBPJPY Sell 1.00 0.00000 0.00000 147.90400 148.03300 -12.9 -97.36
01.06.2010 10:15 01.06.2010 10:22 GBPUSD Sell 1.00 0.00000 0.00000 1.60400 1.60325 7.5 52.23
01.06.2010 10:16 01.06.2010 10:22 EURUSD Sell 1.00 0.00000 0.00000 1.43582 1.43575 0.7 4.88
01.06.2010 10:25 01.06.2010 10:30 GBPUSD Sell 1.00 0.00000 0.00000 1.60250 1.60426 -17.6 -122.58
01.06.2010 10:26 01.06.2010 10:30 EURUSD Sell 1.00 0.00000 0.00000 1.43522 1.43597 -7.5 -52.23
01.06.2010 11:00 01.07.2010 07:44 EURUSD Sell 1.00 0.00000 0.00000 1.43777 1.43867 -9.0 -62.77
01.06.2010 11:00 01.07.2010 07:23 GBPUSD Sell 1.00 0.00000 0.00000 1.60221 1.59679 54.2 374.28
01.06.2010 11:01 01.06.2010 11:56 GBPJPY Sell 1.00 0.00000 0.00000 147.87000 147.85100 1.9 14.32
01.07.2010 07:43 01.07.2010 07:44 GBPUSD Buy 1.00 0.00000 1.60219 1.59884 1.59958 7.4 51.44
01.07.2010 07:44 01.07.2010 08:03 EURUSD Buy 1.00 0.00000 0.00000 1.43891 1.43626 -26.5 -184.51
01.07.2010 07:44 01.08.2010 07:45 GBPUSD Buy 0.30 0.00000 1.60030 1.59970 1.59436 -53.4 -111.75
01.07.2010 07:44 01.08.2010 09:45 GBPUSD Buy 0.70 0.00000 1.60030 1.59970 1.60030 6.0 29.81
01.07.2010 07:59 01.07.2010 08:00 GBPUSD Buy 1.00 0.00000 0.00000 1.59719 1.59647 -7.2 -50.12
01.07.2010 08:00 01.07.2010 08:00 EURUSD Buy 1.00 0.00000 0.00000 1.43690 1.43657 -3.3 -22.97
01.07.2010 08:02 01.07.2010 09:45 GBPUSD Sell 1.00 0.00000 1.59260 1.59560 1.59260 30.0 208.87
01.07.2010 08:03 01.07.2010 14:03 EURUSD Sell 1.00 0.00000 1.43099 1.43656 1.43099 55.7 389.24
01.07.2010 08:11 01.08.2010 07:51 EURUSD Buy 0.30 0.00000 1.44003 1.43659 1.43132 -52.7 -110.42
01.07.2010 08:11 01.08.2010 14:51 EURUSD Buy 0.70 0.00000 1.44003 1.43659 1.44003 34.4 167.32
01.08.2010 07:35 01.27.2010 00:03 GBPUSD Sell 1.00 0.00000 1.59020 1.59483 1.61418 -193.5 -1392.94
01.08.2010 15:48 01.08.2010 16:00 EURUSD Sell 0.30 0.00000 0.00000 1.43627 1.43564 6.3 13.16
01.08.2010 15:48 01.27.2010 00:03 GBPUSD Sell 0.30 0.00000 1.59020 1.60430 1.61418 -98.8 -216.04
01.08.2010 16:00 01.08.2010 18:11 GBPUSD Sell 2.00 1.60123 0.00000 1.60258 1.60123 13.5 187.74
01.08.2010 16:01 01.08.2010 17:07 EURUSD Sell 1.00 1.43370 0.00000 1.43496 1.43370 12.6 87.88
01.11.2010 23:26 01.13.2010 12:41 EURUSD Buy 1.00 0.00000 1.45533 1.45051 1.45533 48.2 331.34
01.12.2010 01:19 01.12.2010 16:33 GBPUSD Buy 1.30 0.00000 1.61729 1.60987 1.61729 74.2 664.02
01.15.2010 11:21 01.15.2010 11:39 GBPUSD Sell 1.50 0.00000 0.00000 1.62860 1.62820 4.0 41.70
01.15.2010 11:43 01.15.2010 22:05 GBPUSD Sell 2.00 0.00000 0.00000 1.62811 1.62614 19.7 273.94
01.19.2010 07:30 01.19.2010 08:31 GBPUSD Buy 2.00 0.00000 1.64920 1.64057 1.64129 7.2 99.99
01.19.2010 08:36 01.19.2010 09:51 GBPUSD Buy 2.00 1.64020 1.64775 1.64210 1.64020 -19.0 -263.93
01.19.2010 21:11 01.19.2010 22:53 GBPUSD Sell 2.00 0.00000 0.00000 1.63663 1.63645 1.8 25.19
01.19.2010 23:53 01.20.2010 00:32 GBPUSD Sell 2.00 1.63620 0.00000 1.63656 1.63620 3.6 48.43
01.20.2010 00:36 01.20.2010 07:39 GBPUSD Sell 2.00 1.63180 0.00000 1.63505 1.63059 44.6 628.53
01.20.2010 07:45 01.20.2010 07:48 GBPUSD Sell 2.00 0.00000 0.00000 1.63185 1.63268 -8.3 -116.84
01.20.2010 07:51 01.20.2010 08:00 GBPUSD Buy 2.00 0.00000 1.63650 1.63241 1.63158 -8.3 -116.88
01.20.2010 08:00 01.20.2010 08:25 GBPUSD Sell 2.00 0.00000 0.00000 1.63158 1.62976 18.2 256.22
01.20.2010 08:03 01.25.2010 19:51 EURUSD Sell 1.00 0.00000 0.00000 1.42010 1.41475 53.5 376.75
01.20.2010 08:30 01.25.2010 19:48 GBPUSD Sell 1.00 0.00000 0.00000 1.62980 1.62400 58.0 403.13
01.20.2010 08:34 01.20.2010 21:19 GBPUSD Sell Limit 0.50 0.00000 0.00000 1.63650 1.62834 0.0 0.00
01.21.2010 22:45 01.21.2010 22:59 EURJPY Sell 2.00 0.00000 0.00000 127.38900 127.37300 1.6 25.12
01.21.2010 23:44 01.21.2010 23:55 EURJPY Buy 0.50 0.00000 0.00000 127.23500 127.28700 5.2 20.43
01.25.2010 08:00 01.25.2010 19:46 AUDUSD Sell 2.00 0.00000 0.00000 0.90630 0.90489 14.1 199.26
01.25.2010 08:07 01.25.2010 19:45 GBPUSD Buy 2.30 0.00000 1.62540 1.61385 1.62411 102.6 1667.51
01.25.2010 08:14 01.28.2010 22:55 EURUSD Buy 0.50 0.00000 1.41763 1.41622 1.39677 -194.5 -695.89
01.25.2010 08:14 02.04.2010 20:17 EURUSD Buy 0.50 0.00000 1.41763 1.41622 1.37524 -409.8 -1490.25
01.25.2010 20:00 01.26.2010 06:46 GBPUSD Sell 2.00 1.62001 0.00000 1.62423 1.62001 42.2 597.38
01.25.2010 20:02 01.25.2010 22:24 GBPJPY Sell 1.00 0.00000 0.00000 146.59700 146.55400 4.3 33.67
01.26.2010 07:19 01.26.2010 08:05 GBPUSD Buy 2.00 1.62317 0.00000 1.62085 1.62317 23.2 329.33
01.26.2010 07:53 01.26.2010 20:06 EURUSD Buy 2.00 0.00000 1.41672 1.40847 1.40970 12.3 174.51
01.26.2010 08:06 01.26.2010 10:18 GBPUSD Buy 2.00 1.62120 1.63169 1.62412 1.62120 -29.2 -414.14
01.26.2010 08:18 01.26.2010 22:08 USDCHF Sell 2.00 0.00000 1.03722 1.04470 1.04605 -13.5 -183.32
01.26.2010 22:31 01.26.2010 23:29 USDCHF Buy 1.50 1.04549 1.04658 1.04632 1.04658 2.6 26.49
01.26.2010 22:38 01.26.2010 23:24 USDCHF Sell 1.50 1.04679 1.04599 1.04622 1.04679 -5.7 -58.06
01.26.2010 23:39 01.26.2010 23:41 AUDUSD Sell 1.30 0.90008 0.89905 0.89960 0.90008 -4.8 -44.34
01.26.2010 23:47 01.26.2010 23:55 AUDUSD Buy 1.30 0.89933 0.90086 0.89991 0.89978 -1.3 -12.01
01.27.2010 00:04 01.27.2010 00:04 GBPUSD Sell 10.60 0.00000 0.00000 1.61388 1.61418 -3.0 -225.92
01.27.2010 00:04 01.27.2010 00:04 GBPUSD Buy 10.30 0.00000 0.00000 1.61418 1.61388 -3.0 -219.55
01.27.2010 00:04 01.27.2010 00:05 GBPUSD Buy 10.60 0.00000 0.00000 1.61388 1.61358 -3.0 -225.99
01.27.2010 00:05 01.27.2010 00:06 GBPUSD Sell Limit 10.60 0.00000 0.00000 1.61580 1.61361 0.0 0.00
01.27.2010 00:05 01.27.2010 00:06 GBPUSD Buy Stop 10.60 0.00000 0.00000 1.61580 1.61380 0.0 0.00
01.27.2010 00:07 01.27.2010 00:07 GBPUSD Sell 9.70 0.00000 0.00000 1.61333 1.61365 -3.2 -220.56
01.27.2010 00:07 01.27.2010 00:08 GBPUSD Buy Limit 9.70 0.00000 0.00000 1.61335 1.61373 0.0 0.00
01.27.2010 00:07 01.27.2010 00:08 GBPUSD Sell Limit 9.70 0.00000 0.00000 1.61565 1.61341 0.0 0.00
01.27.2010 00:08 01.27.2010 00:08 GBPUSD Buy 9.40 1.61311 1.61376 1.61373 1.61343 -3.0 -200.40
01.27.2010 00:08 01.27.2010 00:08 GBPUSD Buy 9.40 0.00000 0.00000 1.61373 1.61343 -3.0 -200.40
01.27.2010 00:08 01.27.2010 00:08 GBPUSD Sell 9.40 0.00000 0.00000 1.61343 1.61373 -3.0 -200.38
01.27.2010 00:08 01.27.2010 00:08 GBPUSD Buy 9.40 1.61313 1.61378 1.61373 1.61343 -3.0 -200.40
01.27.2010 00:08 01.27.2010 00:08 GBPUSD Buy Stop 9.70 0.00000 0.00000 1.61565 1.61373 0.0 0.00
01.27.2010 00:09 01.27.2010 00:10 GBPUSD Sell Stop 9.70 0.00000 0.00000 1.61308 1.61341 0.0 0.00
01.27.2010 00:09 01.27.2010 00:10 GBPUSD Buy Limit 9.70 0.00000 0.00000 1.61338 1.61372 0.0 0.00
01.27.2010 00:14 01.27.2010 06:39 EURUSD Sell 2.00 0.00000 1.40595 1.40697 1.40595 10.2 145.10
01.27.2010 00:15 01.27.2010 04:44 GBPUSD Sell 2.00 0.00000 1.61236 1.61325 1.61236 8.9 126.48
01.27.2010 00:17 01.27.2010 02:30 EURUSD Buy 2.00 0.00000 1.40880 1.40721 1.40880 15.9 225.72
01.27.2010 06:59 01.28.2010 22:55 EURUSD Buy 0.50 0.00000 1.40766 1.40669 1.39677 -99.2 -354.89
01.27.2010 06:59 02.04.2010 20:30 EURUSD Buy 1.50 0.00000 1.40766 1.40669 1.37589 -308.0 -3359.24
01.27.2010 07:01 01.27.2010 11:14 EURUSD Buy 2.00 0.00000 1.40798 1.40664 1.40798 13.4 190.34
01.27.2010 07:02 01.27.2010 08:27 EURUSD Sell 4.00 0.00000 1.40426 1.40648 1.40426 22.2 632.36
01.27.2010 07:04 01.27.2010 08:26 GBPUSD Buy 2.00 0.00000 1.61511 1.61287 1.61511 22.4 318.95
01.27.2010 07:05 01.28.2010 16:56 GBPUSD Sell 2.00 0.00000 1.61235 1.61282 1.61235 4.7 60.51
01.27.2010 08:11 01.27.2010 08:16 GBPUSD Sell 2.00 0.00000 1.61292 1.61401 1.61292 10.9 155.19
01.27.2010 08:12 01.27.2010 11:14 EURUSD Buy 2.00 0.00000 1.40810 1.40559 1.40810 25.1 356.51
01.27.2010 08:18 01.27.2010 09:25 GBPUSD Sell 2.00 0.00000 1.61288 1.61417 1.61288 12.9 183.79
01.27.2010 20:42 01.27.2010 23:46 GBPUSD Sell 2.00 1.61841 0.00000 1.61875 1.61804 7.1 101.19
01.27.2010 20:58 01.27.2010 23:46 GBPUSD Sell Limit 2.00 0.00000 0.00000 1.61856 1.61757 0.0 0.00
01.27.2010 23:55 01.28.2010 01:52 GBPUSD Sell 2.00 0.00000 1.61634 1.61742 1.61634 10.8 147.52
01.27.2010 23:55 01.28.2010 03:49 GBPUSD Buy 2.00 0.00000 1.61868 1.61769 1.61868 9.9 147.00
01.27.2010 23:56 01.28.2010 01:32 USDJPY Sell 2.00 90.10700 0.00000 90.02900 90.10700 -7.8 -124.85
01.28.2010 05:40 01.28.2010 21:41 GBPUSD Sell 1.00 1.61471 0.00000 1.62030 1.61358 67.2 480.57
01.28.2010 21:52 01.28.2010 21:55 EURJPY Sell 2.00 0.00000 0.00000 125.56600 125.50200 6.4 101.99
01.28.2010 22:00 01.28.2010 22:27 EURJPY Buy 2.00 0.00000 0.00000 125.55000 125.58500 3.5 55.74
01.28.2010 22:32 01.29.2010 05:30 EURGBP Sell 2.00 0.86404 0.00000 0.86601 0.86371 23.0 533.52
01.29.2010 17:32 01.29.2010 17:41 EURUSD Sell 5.00 0.00000 0.00000 1.38753 1.38740 1.3 46.85
01.29.2010 17:45 01.29.2010 17:50 EURUSD Sell 5.00 0.00000 0.00000 1.38720 1.38690 3.0 108.15
01.29.2010 18:15 01.29.2010 18:18 EURUSD Sell 5.00 0.00000 0.00000 1.38707 1.38690 1.7 61.29
01.29.2010 18:29 01.29.2010 18:30 EURUSD Buy 5.00 0.00000 0.00000 1.38717 1.38680 -3.7 -133.40
01.29.2010 18:30 01.29.2010 18:32 EURUSD Sell 5.00 0.00000 0.00000 1.38688 1.38687 0.1 3.61
01.29.2010 18:43 01.29.2010 19:50 EURUSD Buy 2.00 0.00000 0.00000 1.38729 1.38810 8.1 116.71
01.29.2010 18:46 01.29.2010 19:48 EURUSD Buy 3.00 0.00000 0.00000 1.38766 1.38810 4.4 95.09
01.29.2010 20:12 01.29.2010 22:31 EURGBP Sell 5.00 0.00000 0.00000 0.86652 0.86671 -1.9 -109.61
01.29.2010 22:54 02.01.2010 00:45 EURUSD Buy 1.00 0.00000 0.00000 1.38642 1.38785 14.3 103.26
02.01.2010 07:52 02.01.2010 21:58 CHFJPY Buy 0.50 0.00000 0.00000 85.10200 85.86100 75.9 300.50
02.02.2010 04:31 02.02.2010 05:24 CHFJPY Buy 0.50 85.51000 0.00000 85.66600 85.51000 -15.6 -61.93
02.02.2010 06:38 02.03.2010 10:19 CHFJPY Buy 0.50 0.00000 85.86000 85.80000 85.86000 6.0 23.61
02.02.2010 07:19 02.02.2010 07:59 XAUUSD Sell 0.50 0.00000 0.00000 1103.80000 1103.75000 5.0 1.79
02.02.2010 08:14 02.03.2010 11:11 CHFJPY Buy 1.00 0.00000 86.00900 85.71800 86.00900 29.1 229.47
02.03.2010 07:45 02.03.2010 11:00 EURUSD Buy 2.00 1.40099 0.00000 1.39671 1.40099 42.8 611.00
02.04.2010 08:33 02.04.2010 11:07 GBPUSD Sell 5.00 0.00000 1.58331 1.58999 1.58331 66.8 2414.35
02.04.2010 08:45 02.04.2010 20:55 EURUSD Sell 5.00 1.37534 0.00000 1.38654 1.37501 115.3 4192.70
02.04.2010 20:45 02.05.2010 08:37 EURUSD Buy 5.00 0.00000 1.37650 1.37537 1.37066 -47.1 -1719.98
02.04.2010 22:10 02.05.2010 07:06 EURGBP Buy 8.00 0.00000 0.87210 0.87193 0.87210 1.7 143.07
02.05.2010 08:09 02.05.2010 17:23 EURJPY Sell 2.00 0.00000 0.00000 122.98400 122.11400 87.0 1424.90
02.05.2010 08:18 02.05.2010 17:23 GBPJPY Sell 2.00 0.00000 0.00000 140.96700 139.83100 113.6 1860.46
02.05.2010 08:31 02.05.2010 17:24 GBPUSD Sell 2.00 0.00000 0.00000 1.57340 1.56390 95.0 1391.03
02.05.2010 18:16 02.08.2010 20:13 GBPJPY Buy 1.00 0.00000 0.00000 139.53800 139.54700 0.9 7.77
02.05.2010 18:16 02.08.2010 00:35 EURJPY Buy 1.00 0.00000 0.00000 121.59000 121.72800 13.8 113.37
02.05.2010 18:16 02.08.2010 20:13 GBPUSD Buy 1.00 0.00000 0.00000 1.56221 1.56246 2.5 18.27
02.08.2010 20:20 02.08.2010 22:14 EURUSD Sell 2.00 0.00000 0.00000 1.36844 1.36527 31.7 464.38
02.08.2010 20:21 02.08.2010 22:16 EURJPY Sell 2.00 0.00000 0.00000 122.22400 121.92200 30.2 495.40
02.08.2010 22:52 02.09.2010 09:06 GBPUSD Buy 3.00 1.56228 0.00000 1.55808 1.56228 42.0 918.27
02.08.2010 22:52 02.09.2010 09:05 EURUSD Buy 3.00 1.37220 0.00000 1.36467 1.37220 75.3 1645.16
02.09.2010 20:01 02.10.2010 06:55 EURUSD Sell 2.00 1.37473 1.36846 1.37770 1.37473 29.7 429.63
02.09.2010 20:01 02.10.2010 06:28 GBPUSD Sell 2.00 1.56737 1.56138 1.56968 1.56737 23.1 332.36
02.10.2010 06:43 02.10.2010 08:11 GBPUSD Buy 2.00 1.56842 1.57439 1.56617 1.56842 22.5 326.76
02.10.2010 06:43 02.10.2010 06:43 EURUSD Buy 2.00 1.37046 1.39866 1.37366 1.37359 -0.7 -10.19
02.10.2010 20:38 02.11.2010 10:11 GBPJPY Sell 3.00 0.00000 140.09000 140.13900 140.09000 4.9 99.76
02.10.2010 22:24 02.11.2010 12:21 EURGBP Sell 3.00 0.00000 0.88066 0.88081 0.88066 1.5 -1.23
02.10.2010 22:42 02.11.2010 01:30 GBPUSD Buy 2.00 0.00000 1.56208 1.55924 1.56208 28.4 412.89
02.11.2010 07:04 02.11.2010 19:45 GBPUSD Buy 5.00 1.56901 1.57459 1.56383 1.56901 51.8 1893.12
02.11.2010 07:19 02.11.2010 08:29 GBPJPY Buy 3.00 0.00000 141.34000 140.52000 140.53100 1.1 26.63
02.11.2010 19:47 02.12.2010 08:17 GBPUSD Sell 5.00 1.57231 1.54411 1.56911 1.56887 2.4 78.64
02.11.2010 20:42 02.12.2010 07:42 GBPJPY Sell 2.00 141.31300 138.49300 140.99300 140.98700 0.6 5.52
02.15.2010 00:00 02.15.2010 00:23 GBPJPY Sell 5.00 0.00000 0.00000 141.02300 140.99700 2.6 106.02
02.15.2010 00:00 02.15.2010 00:10 EURUSD Sell 5.00 0.00000 0.00000 1.36159 1.36147 1.2 44.07
02.15.2010 00:14 02.15.2010 08:25 GBPJPY Sell 5.00 140.89000 0.00000 140.81600 140.89000 -7.4 -301.85
02.15.2010 00:45 02.15.2010 08:26 GBPJPY Sell 5.00 140.94300 0.00000 141.05500 140.94300 11.2 456.85
02.15.2010 00:53 02.15.2010 07:03 EURJPY Sell 2.00 0.00000 122.50000 122.64300 122.50000 14.3 233.47
02.15.2010 20:24 02.15.2010 21:49 GBPUSD Sell Limit 5.00 0.00000 0.00000 1.56679 1.56578 0.0 0.00
02.15.2010 22:58 02.16.2010 15:14 GBPUSD Sell 3.00 0.00000 1.56540 1.56604 1.56540 6.4 135.04
02.15.2010 23:54 02.16.2010 13:31 GBPJPY Sell 3.00 0.00000 140.91000 141.04200 140.91000 13.2 316.50
02.16.2010 20:35 02.17.2010 08:25 EURJPY Sell 2.00 0.00000 0.00000 124.03900 123.99300 4.6 71.28
02.16.2010 20:36 02.17.2010 07:53 GBPUSD Sell 3.00 0.00000 0.00000 1.57889 1.57732 15.7 336.85
02.16.2010 21:04 02.17.2010 08:25 EURUSD Sell 3.00 0.00000 0.00000 1.37569 1.37470 9.9 212.33
02.17.2010 00:10 02.17.2010 07:52 GBPJPY Sell 3.00 0.00000 0.00000 142.44200 142.44900 -0.7 -16.90
02.17.2010 07:52 02.17.2010 09:35 EURUSD Buy 4.00 1.37700 0.00000 1.37586 1.37700 11.4 331.15
02.17.2010 07:53 02.17.2010 09:34 GBPUSD Buy 4.00 1.57890 0.00000 1.57732 1.57890 15.8 458.83
02.17.2010 20:36 02.17.2010 20:47 USDCAD Sell 1.00 0.00000 0.00000 1.04594 1.04516 7.8 54.83
02.17.2010 20:45 02.18.2010 15:38 EURUSD Buy 1.00 0.00000 1.36291 1.36161 1.36291 13.0 94.27
02.18.2010 07:12 02.18.2010 15:38 EURUSD Buy 3.00 0.00000 1.36290 1.35843 1.36290 44.7 983.93
02.18.2010 23:03 02.26.2010 05:37 EURUSD Buy 3.00 0.00000 1.35999 1.35285 1.35999 71.4 1566.14
02.18.2010 23:10 03.23.2010 08:00 GBPUSD Buy 3.00 0.00000 1.57182 1.55182 1.50603 -457.9 -10159.90
02.18.2010 23:21 02.26.2010 05:37 EURUSD Buy 5.00 0.00000 1.35999 1.35151 1.35999 84.8 3102.89
02.18.2010 23:22 02.19.2010 08:14 USDJPY Sell 2.00 0.00000 0.00000 91.94400 91.93400 1.0 15.02
02.19.2010 08:04 03.23.2010 08:00 GBPUSD Buy 1.00 0.00000 1.56013 1.54013 1.50597 -341.6 -2526.48
02.19.2010 08:04 02.26.2010 05:37 EURUSD Buy 1.00 0.00000 1.35999 1.34716 1.35999 128.3 940.80
02.22.2010 08:26 02.23.2010 08:10 EURUSD Buy 1.00 0.00000 1.36423 1.36262 1.36423 16.1 117.65
02.25.2010 07:59 03.05.2010 14:30 USDJPY Buy 1.00 0.00000 89.64800 89.41500 89.64800 23.3 191.66
02.26.2010 18:09 02.26.2010 18:25 EURUSD Sell 5.00 0.00000 0.00000 1.36324 1.36165 15.9 583.85
03.01.2010 06:56 03.03.2010 22:00 EURUSD Buy 5.00 0.00000 0.00000 1.36165 1.36972 80.7 2942.18
03.01.2010 07:56 03.01.2010 08:02 EURUSD Buy 8.00 0.00000 0.00000 1.35920 1.35933 1.3 76.51
03.03.2010 22:00 03.04.2010 15:35 GBPUSD Buy 5.00 0.00000 1.51260 1.51016 1.51260 24.4 893.04
03.03.2010 22:42 03.04.2010 04:26 EURUSD Sell 5.00 0.00000 1.36777 1.36939 1.36777 16.2 582.34
03.03.2010 22:45 03.04.2010 03:22 EURUSD Buy 5.00 0.00000 1.37119 1.36947 1.37119 17.2 621.71
03.03.2010 22:46 03.09.2010 07:57 EURGBP Buy 5.00 0.90639 0.90879 0.90723 0.90783 6.0 289.07
03.03.2010 22:46 03.04.2010 13:13 EURGBP Sell 5.00 0.00000 0.90551 0.90709 0.90551 15.8 869.14
03.04.2010 00:09 03.04.2010 07:59 GBPUSD Sell 9.00 0.00000 1.50361 1.51023 1.50422 60.1 3961.76
03.04.2010 07:59 03.04.2010 08:01 GBPUSD Buy 5.00 0.00000 0.00000 1.50436 1.50448 1.2 43.94
03.04.2010 08:04 03.04.2010 15:35 GBPUSD Buy 5.00 0.00000 1.51260 1.50508 1.51260 75.2 2752.32
03.04.2010 08:30 03.04.2010 10:32 USDJPY Buy 5.00 0.00000 88.47900 88.25500 88.47900 22.4 927.23
03.04.2010 08:30 03.04.2010 09:45 GBPJPY Buy 5.00 0.00000 133.08100 132.90300 133.08100 17.8 736.84
03.04.2010 21:21 03.05.2010 00:13 EURUSD Sell 5.00 0.00000 0.00000 1.35740 1.35757 -1.7 -65.94
03.05.2010 07:49 03.05.2010 16:32 EURUSD Buy 5.00 0.00000 1.36152 1.35777 1.36152 37.5 1377.14
03.05.2010 07:54 03.05.2010 10:19 GBPUSD Buy 5.00 0.00000 1.50548 1.50265 1.50548 28.3 1040.07
03.08.2010 00:10 03.08.2010 01:19 EURUSD Buy 1.00 0.00000 1.36593 1.36450 1.36593 14.3 104.69
03.08.2010 00:28 03.08.2010 01:19 EURUSD Buy 5.00 0.00000 1.36591 1.36303 1.36591 28.8 1054.24
03.08.2010 00:32 03.08.2010 06:48 USDJPY Sell 5.00 0.00000 90.29800 90.50200 90.45000 5.2 210.20
03.08.2010 07:45 03.08.2010 08:39 EURUSD Buy 2.50 1.36812 1.37442 1.36719 1.36948 22.9 418.04
03.08.2010 07:45 03.08.2010 08:49 EURUSD Buy 2.50 1.36912 1.37542 1.36719 1.36912 19.3 352.42
03.08.2010 08:50 03.12.2010 10:25 EURUSD Buy 5.00 1.34435 1.37377 1.36935 1.37377 44.2 1599.18
03.09.2010 00:03 03.10.2010 16:52 EURUSD Buy 5.00 0.00000 1.36494 1.36278 1.36494 21.6 789.39
03.09.2010 00:03 03.09.2010 01:19 EURUSD Sell 5.00 0.00000 1.36120 1.36256 1.36120 13.6 499.56
03.09.2010 07:59 03.10.2010 16:52 EURUSD Buy 5.00 0.00000 1.36500 1.36080 1.36500 42.0 1536.61
03.10.2010 08:06 03.10.2010 16:52 EURUSD Buy 1.00 0.00000 1.36496 1.35832 1.36496 66.4 486.46
03.15.2010 20:32 03.16.2010 08:27 GBPUSD Sell 5.00 0.00000 1.50265 1.50494 1.50265 22.9 829.69
03.15.2010 20:32 03.16.2010 00:59 EURJPY Sell 5.00 0.00000 123.46200 123.71100 123.46200 24.9 1003.95
03.15.2010 20:34 03.16.2010 12:47 EURGBP Sell 5.00 0.00000 0.90622 0.90839 0.90622 21.7 1196.73
03.15.2010 20:34 03.16.2010 08:31 EURGBP Buy 5.00 0.00000 0.91077 0.90848 0.91077 22.9 1250.58
03.15.2010 22:31 03.16.2010 08:37 EURUSD Sell 5.00 0.00000 1.36610 1.36738 1.36610 12.8 465.20
03.15.2010 22:37 03.16.2010 01:35 AUDUSD Sell 5.00 0.00000 0.91204 0.91414 0.91204 21.0 727.06
03.15.2010 22:37 03.22.2010 12:55 USDCAD Buy 5.00 0.00000 1.02144 1.01930 1.02144 21.4 761.55
03.16.2010 06:37 03.16.2010 08:37 EURUSD Sell 5.00 0.00000 1.36610 1.36888 1.36610 27.8 1017.50
03.16.2010 23:19 03.17.2010 07:45 GBPUSD Sell 5.00 0.00000 0.00000 1.52361 1.52330 3.1 104.76
03.17.2010 01:13 03.18.2010 00:27 EURUSD Sell 5.00 0.00000 0.00000 1.37756 1.37372 38.4 1388.90
03.17.2010 08:02 03.18.2010 00:22 EURUSD Sell Limit 5.00 0.00000 0.00000 1.38360 1.37355 0.0 0.00
03.18.2010 08:34 03.18.2010 08:55 EURUSD Sell 5.00 1.36566 1.34681 1.36681 1.36566 11.5 421.04
03.22.2010 22:56 03.24.2010 00:14 GBPUSD Sell 6.00 0.00000 1.49770 1.51071 1.50178 89.3 3956.22
03.22.2010 23:45 03.23.2010 15:21 USDCAD Sell 4.00 0.00000 1.01715 1.01856 1.01715 14.1 407.59
03.23.2010 00:04 03.24.2010 00:14 GBPJPY Sell 3.00 0.00000 135.27800 136.19200 135.74600 44.6 1092.71
03.24.2010 00:14 03.31.2010 16:28 EURUSD Buy 5.00 0.00000 1.35350 1.34800 1.35350 55.0 2012.29
03.24.2010 00:15 03.30.2010 11:53 GBPUSD Buy 5.00 0.00000 1.50830 1.50204 1.50830 62.6 2317.08
03.24.2010 00:50 03.31.2010 16:28 EURUSD Buy 5.00 0.00000 1.35350 1.34641 1.35350 70.9 2599.66
03.24.2010 06:50 03.31.2010 16:28 EURUSD Buy 2.00 0.00000 1.35350 1.34230 1.35350 112.0 1647.18
03.24.2010 13:23 03.30.2010 11:53 GBPUSD Buy 3.00 0.00000 1.50830 1.49356 1.50830 147.4 3278.72
03.30.2010 21:07 04.08.2010 01:20 EURJPY Sell 4.00 0.00000 124.26000 124.52900 124.33200 19.7 593.22
03.30.2010 22:03 03.31.2010 08:15 GBPUSD Sell 4.00 0.00000 1.50494 1.50681 1.50562 11.9 348.87
03.30.2010 23:25 04.19.2010 08:45 GBPJPY Sell 4.00 0.00000 139.69900 139.91100 139.69900 21.2 530.98
03.31.2010 00:59 03.31.2010 08:15 EURUSD Sell 12.00 0.00000 1.33970 1.34233 1.33970 26.3 2355.75
03.31.2010 08:17 03.31.2010 20:14 GBPUSD Buy 5.00 0.00000 0.00000 1.50477 1.51864 138.7 5126.48
03.31.2010 20:15 04.01.2010 09:37 EURUSD Sell 5.00 0.00000 0.00000 1.35279 1.35075 20.4 745.15
03.31.2010 20:15 04.07.2010 13:02 GBPUSD Sell 5.00 0.00000 1.51500 1.51874 1.51500 37.4 1309.07
03.31.2010 20:29 04.08.2010 08:41 GBPJPY Sell 5.00 141.51000 0.00000 141.90000 141.51000 39.0 1471.89
04.01.2010 11:48 04.02.2010 17:00 USDJPY Buy 5.00 0.00000 0.00000 93.48100 94.65000 116.9 4580.19
04.01.2010 15:55 04.06.2010 20:57 CSCO.U Buy 24.00 0.00000 0.00000 26.26000 26.32000 6.0 -10.18
04.01.2010 16:51 04.06.2010 02:01 EURUSD Sell 8.00 0.00000 1.34640 1.35366 1.34640 72.6 4297.74
04.06.2010 21:54 04.07.2010 08:04 GBPUSD Sell 8.00 1.52625 1.51500 1.52782 1.52559 22.3 1321.36
04.08.2010 23:19 04.16.2010 18:14 EURJPY Sell 8.00 0.00000 123.83000 124.79900 124.24500 55.4 3504.41
04.08.2010 23:24 04.22.2010 11:46 EURUSD Sell 8.00 0.00000 1.33530 1.33595 1.33530 6.5 306.54
04.08.2010 23:50 04.27.2010 18:00 GBPUSD Sell 8.00 0.00000 1.52720 1.52775 1.52720 5.5 117.38
04.12.2010 22:42 04.12.2010 22:42 GBPJPY Buy Stop 1.00 0.00000 0.00000 144.61000 143.28200 0.0 0.00
04.12.2010 22:44 04.15.2010 23:01 EURCAD Buy Stop 1.00 0.00000 0.00000 1.37680 1.36111 0.0 0.00
04.12.2010 22:45 04.15.2010 23:01 EURUSD Buy Stop 1.00 0.00000 0.00000 1.37010 1.35772 0.0 0.00
04.13.2010 02:06 04.13.2010 05:53 GBPJPY Sell 1.00 0.00000 0.00000 143.07000 142.18600 88.4 702.63
04.13.2010 03:09 04.13.2010 05:53 CADJPY Sell 1.00 0.00000 0.00000 92.40000 92.23900 16.1 127.95
04.13.2010 16:24 04.15.2010 05:35 EURUSD Sell 1.00 0.00000 1.36064 1.35550 1.36500 -95.0 -699.04
04.14.2010 02:12 04.15.2010 06:22 CADJPY Buy 1.00 93.36000 93.79300 93.30000 93.60100 30.1 236.32
04.14.2010 12:46 04.15.2010 05:35 EURCAD Sell 1.00 0.00000 1.35907 1.35930 1.36110 -18.0 -134.44
04.14.2010 14:30 04.15.2010 02:05 GBPJPY Buy 1.00 0.00000 144.67200 144.61000 144.67200 6.2 50.24
04.16.2010 18:15 04.20.2010 08:51 USDCAD Sell 8.00 0.00000 1.01260 1.01480 1.01260 22.0 1283.08
04.20.2010 14:07 04.20.2010 14:49 GBPUSD Sell 8.00 0.00000 1.53766 1.53904 1.53766 13.8 818.93
04.20.2010 14:09 04.20.2010 17:55 EURUSD Sell 8.00 1.34484 0.00000 1.34896 1.34484 41.2 2450.85
04.20.2010 14:10 04.20.2010 15:00 CADJPY Buy 8.00 92.23400 0.00000 91.67200 92.23400 56.2 3590.91
04.20.2010 17:24 04.20.2010 17:24 GBPUSD Sell 11.82 0.00000 0.00000 1.53529 1.53542 -1.3 -114.20
04.20.2010 17:25 04.20.2010 17:32 GBPUSD Sell 11.84 0.00000 0.00000 1.53519 1.53492 2.7 237.77
04.20.2010 17:36 04.23.2010 08:36 GBPUSD Sell 12.14 0.00000 1.53190 1.53401 1.53190 21.1 1841.71
04.20.2010 21:17 04.21.2010 07:53 CADJPY Sell 17.22 0.00000 93.02400 93.19900 93.71600 -51.7 -7118.35
04.23.2010 07:15 04.26.2010 00:00 EURUSD Buy 5.00 0.00000 0.00000 1.32355 1.33460 110.5 4137.19
04.27.2010 20:59 04.30.2010 14:19 EURUSD Buy 20.00 0.00000 0.00000 1.32089 1.33093 100.4 15029.43
04.27.2010 21:00 04.30.2010 14:20 EURJPY Buy 10.00 0.00000 0.00000 123.00500 125.75800 275.3 21895.27
04.30.2010 08:44 04.30.2010 09:07 CADJPY Buy 15.00 0.00000 93.97500 93.84600 93.97500 12.9 1546.40

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (EUR) Pips Swap (EUR)
04.20.2010 18:25 EURUSD Buy 12.88 1.34461 0 0 -12740.31 -131.7 -84.46
04.30.2010 08:49 GBPUSD Buy 15.00 1.53785 0 0 -11874.36 -105.4 0.0
04.30.2010 15:48 GBPUSD Buy 15.34 1.52932 0 0 -2315.8 -20.1 0.0
            Total: -€26930.47 -257.20 -€84.46

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1000.00
Withdrawals: 0.00
Profit: 142719.68
Swap: -1439.34
Total Trades: 356
Trades Won: 262 (74%)
Trades Lost: 94 (26%)
Total Pips: 3330.4
Trading Started: 12/09/2009
Balance: 143719.68
Equity: 116704.75
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.