Alpari (UK) Ltd.

Account: 1441603 Name: MarkLarsen - Primeval-EA Currency: USD 2010 March 11, 06:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877302152010.01.31 17:00balanceDeposit5 000.00
879272952010.02.01 14:40buy0.01gbpusd1.591800.000000.000002010.02.01 14:401.592000.000.000.000.20
879169512010.02.01 14:01buy0.01gbpusd1.590600.000000.000002010.02.01 14:401.592000.000.000.001.40
879129072010.02.01 13:47buy0.01gbpusd1.588800.000000.000002010.02.01 14:401.591860.000.000.003.06
879159752010.02.01 13:59buy0.01gbpusd1.590000.000000.000002010.02.01 14:401.592010.000.000.002.01
879043102010.02.01 13:10buy0.01gbpusd1.588200.000000.000002010.02.01 14:401.591860.000.000.003.66
879436342010.02.01 15:31buy0.01gbpusd1.594500.000000.000002010.02.01 20:311.595870.000.000.001.37
879433302010.02.01 15:30buy0.01gbpusd1.593900.000000.000002010.02.01 20:311.595870.000.000.001.97
879274812010.02.01 14:41buy0.01gbpusd1.592100.000000.000002010.02.01 20:311.595870.000.000.003.77
879296122010.02.01 14:47buy0.01gbpusd1.592700.000000.000002010.02.01 20:311.595870.000.000.003.17
880506112010.02.01 23:11buy0.08gbpchf1.684501.681801.687002010.02.01 23:111.684910.000.000.003.10
880297562010.02.01 21:03buy0.20usdjpy90.62189.55190.7412010.02.01 23:2790.6650.000.000.009.71
880328922010.02.01 21:26sell0.10eurusd1.393001.395901.390002010.02.02 00:161.392870.000.00-0.111.30
880328462010.02.01 21:25sell0.10eurusd1.392821.395721.389822010.02.02 00:181.392710.000.00-0.111.10
880401172010.02.01 22:01sell0.28eurgbp0.872780.874480.871582010.02.02 01:220.872740.000.00-0.091.79
880405682010.02.01 22:03sell0.27eurgbp0.872760.874460.871562010.02.02 01:240.872710.000.00-0.092.16
880477922010.02.01 22:51buy0.08gbpchf1.685791.683091.688292010.02.02 01:251.686110.000.000.062.43
880604742010.02.02 00:32buy0.03eurusd1.392171.383471.393172010.02.02 01:331.392800.000.000.001.89
880552442010.02.01 23:55sell0.27eurchf1.471551.473851.470552010.02.02 02:451.471380.000.00-0.384.34
880525862010.02.01 23:33sell0.09gbpchf1.685551.688251.683052010.02.02 02:571.688250.000.00-0.27-22.97
880525822010.02.01 23:33sell0.09gbpchf1.685551.688251.683052010.02.02 02:571.688250.000.00-0.27-22.97
880501332010.02.01 23:08buy0.13eurgbp0.872940.871340.873742010.02.02 04:270.871340.000.00-0.27-33.21
880752892010.02.02 02:15sell0.04usdchf1.057211.067911.056012010.02.02 08:391.057010.000.000.000.76
883346302010.02.02 22:01sell0.09gbpchf1.686211.688911.683712010.02.02 22:291.685570.000.000.005.46
883380102010.02.02 22:32buy0.10eurusd1.395871.392971.398872010.02.02 22:541.396500.000.000.006.30
883389802010.02.02 22:42buy0.21gbpusd1.597351.575651.600352010.02.02 23:091.598000.000.000.0013.65
883394262010.02.02 22:45buy0.09gbpchf1.685261.682561.687762010.02.02 23:101.686220.000.000.008.19
883349792010.02.02 22:04buy0.28eurgbp0.873700.872000.874902010.02.02 23:200.874210.000.000.0022.81
883445502010.02.02 23:17sell0.13usdchf1.055481.066181.053482010.02.02 23:291.055080.000.000.004.93
883427002010.02.02 23:10sell0.14usdchf1.055381.066081.053382010.02.02 23:311.054890.000.000.006.50
883440222010.02.02 23:14sell0.04usdchf1.055531.055231.054332010.02.03 00:441.054750.000.00-0.032.96
883474272010.02.02 23:43sell0.27eurgbp0.874360.876060.873162010.02.03 00:530.873940.000.00-0.0918.13
883474282010.02.02 23:43sell0.27eurgbp0.874360.876060.873162010.02.03 00:540.873960.000.00-0.0917.28
882818852010.02.02 16:53buy0.01gbpusd1.598400.000000.000002010.02.03 01:361.599700.000.000.001.30
880257002010.02.01 20:41buy0.01gbpusd1.596600.000000.000002010.02.03 01:361.599550.000.000.002.95
880238032010.02.01 20:32buy0.01gbpusd1.596000.000000.000002010.02.03 01:361.599550.000.000.003.55
882743262010.02.02 16:33buy0.01gbpusd1.597800.000000.000002010.02.03 01:361.599560.000.000.001.76
883429992010.02.02 23:10sell0.27eurchf1.473811.476111.472812010.02.03 02:021.473710.000.00-0.362.56
883396442010.02.02 22:45buy0.23usdcad1.057701.047001.059502010.02.03 02:221.057700.000.00-0.130.00
883635592010.02.03 01:58buy0.03eurusd1.396401.387701.397402010.02.03 04:451.396600.000.000.000.60
883635342010.02.03 01:58sell0.04usdchf1.055381.066081.054182010.02.03 08:151.055170.000.000.000.80
884377262010.02.03 10:00buy0.01gbpusd1.605900.000000.000002010.02.03 10:021.605970.000.000.000.07
884132612010.02.03 08:22buy0.01gbpusd1.604400.000000.000002010.02.03 10:021.605980.000.000.001.58
884009392010.02.03 07:21buy0.01gbpusd1.602600.000000.000002010.02.03 10:021.605980.000.000.003.38
883610952010.02.03 01:38buy0.01gbpusd1.600500.000000.000002010.02.03 10:021.605980.000.000.005.48
883401172010.02.02 22:48sell0.27eurchf1.473461.475761.472462010.02.03 10:071.473390.000.00-0.361.80
886256672010.02.03 22:03sell0.24usdcad1.062701.073401.060902010.02.03 22:201.062100.000.000.0013.56
886250372010.02.03 22:00sell0.24usdcad1.062411.073111.060612010.02.03 22:211.061970.000.000.009.94
886265452010.02.03 22:11sell0.08gbpchf1.684181.686881.681682010.02.03 22:211.683730.000.000.003.39
886266612010.02.03 22:12sell0.08gbpchf1.684161.686861.681662010.02.03 22:221.683710.000.000.003.40
886260422010.02.03 22:06buy0.27eurgbp0.874000.872300.875202010.02.03 22:480.874420.000.000.0018.01
886331412010.02.03 22:49sell0.26eurgbp0.874550.876250.873352010.02.03 22:520.874040.000.000.0021.07
886331932010.02.03 22:49sell0.26eurgbp0.874550.876250.873352010.02.03 22:520.874130.000.000.0017.35
886322802010.02.03 22:48buy0.09gbpchf1.683321.680621.685822010.02.03 23:011.683720.000.000.003.40
886327992010.02.03 22:48sell0.27eurgbp0.874420.876120.873222010.02.03 23:140.873940.000.000.0020.60
886372402010.02.03 23:05buy0.08gbpchf1.683551.680851.686052010.02.03 23:141.684000.000.000.003.40
886357392010.02.03 22:56sell0.27eurgbp0.874420.876120.873222010.02.03 23:150.873780.000.000.0027.47
886384102010.02.03 23:15buy0.28eurgbp0.873780.872080.874982010.02.03 23:190.874230.000.000.0020.02
886196792010.02.03 21:17buy0.19usdjpy90.97589.90591.0952010.02.03 23:2491.0290.000.000.0011.27
886325982010.02.03 22:48sell0.14usdchf1.059471.070171.057472010.02.03 23:261.059020.000.000.005.95
886326272010.02.03 22:48sell0.14usdchf1.059471.070171.057472010.02.03 23:271.059070.000.000.005.29
886389742010.02.03 23:19buy0.28eurgbp0.873880.872180.875082010.02.03 23:270.874290.000.000.0018.24
886383702010.02.03 23:15buy0.28eurgbp0.873780.872080.874982010.02.03 23:270.874390.000.000.0027.14
886410762010.02.03 23:27sell0.29eurgbp0.874450.876150.873252010.02.03 23:510.873930.000.000.0023.98
886434562010.02.03 23:45buy0.09gbpchf1.682561.679861.685062010.02.03 23:511.683020.000.000.003.91
886278812010.02.03 22:22buy0.09gbpchf1.683591.680891.686092010.02.04 00:031.684090.000.000.214.25
886249962010.02.03 22:00buy0.21gbpusd1.589961.568261.592962010.02.04 00:091.590460.000.000.0010.50
886487502010.02.04 00:10sell0.03gbpusd1.591691.591391.590492010.02.04 00:141.590490.000.000.003.60
886521562010.02.04 00:28sell0.03gbpusd1.591761.591461.590562010.02.04 01:271.590560.000.000.003.60
886457072010.02.03 23:58buy0.19usdjpy90.97489.90491.0942010.02.04 02:0491.0090.000.00-0.067.31
886440462010.02.03 23:51buy0.29eurgbp0.873930.872230.875132010.02.04 09:030.872230.000.00-1.66-78.32
886445142010.02.03 23:53buy0.29eurgbp0.873700.872000.874902010.02.04 10:010.872000.000.00-1.66-78.26
886096142010.02.03 20:25sell0.01gbpusd1.590000.000000.000002010.02.05 02:591.573930.000.00-0.1016.07
886327262010.02.03 22:48sell0.01gbpusd1.588200.000000.000002010.02.05 02:591.573930.000.00-0.1014.27
886111712010.02.03 20:28sell0.01gbpusd1.588800.000000.000002010.02.05 02:591.573930.000.00-0.1014.87
885468862010.02.03 16:36sell0.01gbpusd1.592100.000000.000002010.02.05 02:591.573870.000.00-0.1018.23
886013222010.02.03 19:54sell0.01gbpusd1.590600.000000.000002010.02.05 02:591.573870.000.00-0.1016.73
885137792010.02.03 14:55sell0.01gbpusd1.594200.000000.000002010.02.05 02:591.573870.000.00-0.1020.33
885042002010.02.03 14:28sell0.01gbpusd1.594800.000000.000002010.02.05 02:591.573870.000.00-0.1020.93
884869422010.02.03 13:29sell0.01gbpusd1.596300.000000.000002010.02.05 02:591.573870.000.00-0.1022.43
884377372010.02.03 10:00buy0.01gbpusd1.605900.000000.000002010.02.05 02:591.573680.000.000.00-32.22
884132692010.02.03 08:22buy0.01gbpusd1.604400.000000.000002010.02.05 02:591.573680.000.000.00-30.72
884396732010.02.03 10:03buy0.01gbpusd1.606800.000000.000002010.02.05 02:591.573680.000.000.00-33.12
883757452010.02.03 03:32sell0.01gbpusd1.596900.000000.000002010.02.05 02:591.573870.000.00-0.1023.03
884011092010.02.03 07:21buy0.01gbpusd1.602600.000000.000002010.02.05 02:591.573680.000.000.00-28.92
883720042010.02.03 03:13sell0.01gbpusd1.598100.000000.000002010.02.05 02:591.573870.000.00-0.1024.23
883541492010.02.03 00:48buy0.01gbpusd1.598700.000000.000002010.02.05 02:591.573640.000.000.00-25.06
883611002010.02.03 01:38buy0.01gbpusd1.600500.000000.000002010.02.05 02:591.573680.000.000.00-26.82
890460382010.02.05 02:59buy0.01eurchf1.460720.000001.465222010.02.05 03:591.465220.000.000.004.21
890572052010.02.05 03:59buy0.01eurchf1.469580.000001.474082010.02.05 03:591.474080.000.000.004.18
881151642010.02.02 05:55buy0.01eurchf1.473960.000001.478462010.02.05 04:001.478460.000.000.014.18
890597922010.02.05 04:00buy0.01eurchf1.478540.000001.483042010.02.05 04:001.483040.000.000.004.18
890648732010.02.05 04:04buy0.01eurchf1.469590.000001.474092010.02.05 04:071.474090.000.000.004.19
890670562010.02.05 04:07buy0.01eurchf1.474090.000001.478592010.02.05 04:081.478590.000.000.004.18
890909152010.02.05 06:44sell0.01gbpusd1.572600.000000.000002010.02.05 08:571.567690.000.000.004.91
890915802010.02.05 06:46sell0.01gbpusd1.572000.000000.000002010.02.05 08:571.567790.000.000.004.21
890469432010.02.05 03:04sell0.01gbpusd1.573800.000000.000002010.02.05 08:571.567620.000.000.006.18
891377602010.02.05 09:18sell0.01gbpusd1.565700.000000.000002010.02.05 15:481.565190.000.000.000.51
891319732010.02.05 09:09sell0.01gbpusd1.566600.000000.000002010.02.05 15:481.564940.000.000.001.66
891269612010.02.05 08:58sell0.01gbpusd1.568100.000000.000002010.02.05 15:481.564940.000.000.003.16
891042272010.02.05 07:46sell0.01gbpusd1.570500.000000.000002010.02.05 15:481.564940.000.000.005.56
892900692010.02.05 15:49sell0.01gbpusd1.564200.000000.000002010.02.05 15:551.562250.000.000.001.95
892925002010.02.05 15:52sell0.01gbpusd1.563600.000000.000002010.02.05 15:551.562260.000.000.001.34
891269582010.02.05 08:58sell0.01gbpusd1.568100.000000.000002010.02.05 15:551.562280.000.000.005.82
891319672010.02.05 09:09sell0.01gbpusd1.566600.000000.000002010.02.05 15:551.562280.000.000.004.32
891377562010.02.05 09:18sell0.01gbpusd1.565700.000000.000002010.02.05 15:551.562220.000.000.003.48
891042252010.02.05 07:46sell0.01gbpusd1.570500.000000.000002010.02.05 15:551.562280.000.000.008.22
890915702010.02.05 06:46sell0.01gbpusd1.572000.000000.000002010.02.05 15:551.562280.000.000.009.72
890469402010.02.05 03:04sell0.01gbpusd1.573800.000000.000002010.02.05 15:551.562080.000.000.0011.72
890909132010.02.05 06:44sell0.01gbpusd1.572600.000000.000002010.02.05 15:551.562080.000.000.0010.52
884396512010.02.03 10:03buy0.01gbpusd1.606800.000000.000002010.02.05 15:551.562040.000.000.00-44.76
893029322010.02.05 16:07sell0.01gbpusd1.560600.000000.000002010.02.05 19:331.560360.000.000.000.24
893013632010.02.05 16:06sell0.01gbpusd1.561500.000000.000002010.02.05 19:331.560360.000.000.001.14
892925092010.02.05 15:52sell0.01gbpusd1.563600.000000.000002010.02.05 19:331.560230.000.000.003.37
893006052010.02.05 16:06sell0.01gbpusd1.562100.000000.000002010.02.05 19:331.560360.000.000.001.74
892900842010.02.05 15:49sell0.01gbpusd1.564200.000000.000002010.02.05 19:331.560260.000.000.003.94
893029022010.02.05 16:07sell0.01gbpusd1.560600.000000.000002010.02.05 19:381.558750.000.000.001.85
893822162010.02.05 19:33sell0.01gbpusd1.559700.000000.000002010.02.05 19:381.558700.000.000.001.00
893005412010.02.05 16:06sell0.01gbpusd1.561800.000000.000002010.02.05 19:381.558750.000.000.003.05
892971162010.02.05 15:59sell0.01gbpusd1.563600.000000.000002010.02.05 19:381.558690.000.000.004.91
893867112010.02.05 19:42sell0.01gbpusd1.556400.000000.000002010.02.08 07:361.555560.000.00-0.020.84
893822312010.02.05 19:33sell0.01gbpusd1.559700.000000.000002010.02.08 07:361.555500.000.00-0.024.20
893838672010.02.05 19:38sell0.01gbpusd1.558500.000000.000002010.02.08 07:361.555590.000.00-0.022.91
893853242010.02.05 19:40sell0.01gbpusd1.557900.000000.000002010.02.08 07:361.555590.000.00-0.022.31
895123332010.02.08 07:36sell0.01gbpusd1.555500.000000.000002010.02.08 07:571.554500.000.000.001.00
893853142010.02.05 19:40sell0.01gbpusd1.557900.000000.000002010.02.08 07:571.554470.000.00-0.023.43
893867052010.02.05 19:42sell0.01gbpusd1.556400.000000.000002010.02.08 07:571.554520.000.00-0.021.88
893838602010.02.05 19:38sell0.01gbpusd1.558500.000000.000002010.02.08 07:571.554470.000.00-0.024.03
897407782010.02.08 22:17sell0.09gbpchf1.673781.676481.671282010.02.08 22:241.673370.000.000.003.44
897397932010.02.08 22:13sell0.15usdchf1.072991.083691.070992010.02.08 22:281.072590.000.000.005.59
897387082010.02.08 22:10buy0.29eurchf1.465041.462741.466042010.02.08 22:321.465440.000.000.0010.81
897358242010.02.08 22:01buy0.15eurgbp0.875610.874010.876412010.02.08 23:040.876250.000.000.0014.95
897445252010.02.08 22:38buy0.29eurchf1.465101.462801.466102010.02.08 23:151.465500.000.000.0010.80
897435712010.02.08 22:32sell0.15usdchf1.073301.084001.071302010.02.08 23:571.072830.000.000.006.57
897368172010.02.08 22:04sell0.15usdchf1.072751.083451.070752010.02.09 00:391.072380.000.00-0.115.18
897424632010.02.08 22:28buy0.09gbpchf1.673141.670441.675642010.02.09 00:571.670440.000.000.07-22.65
897426062010.02.08 22:28buy0.09gbpchf1.673021.670321.675522010.02.09 00:591.670320.000.000.07-22.66
897220292010.02.08 21:02buy0.11eurusd1.367001.364101.370002010.02.09 01:201.366990.000.00-0.06-0.11
897725292010.02.09 01:20sell0.03eurusd1.366991.375691.365992010.02.09 01:281.366720.000.000.000.81
897496062010.02.08 23:02sell0.28eurgbp0.875980.877680.874782010.02.09 02:220.875960.000.00-0.870.87
900734702010.02.09 21:15sell0.11eurusd1.378601.381501.375602010.02.09 21:521.378200.000.000.004.40
900736992010.02.09 21:17sell0.11eurusd1.378521.381421.375522010.02.09 21:531.378120.000.000.004.40
900823162010.02.09 22:00sell0.09gbpchf1.672271.674971.669772010.02.09 22:051.671860.000.000.003.46
900824522010.02.09 22:00sell0.09gbpchf1.672271.674971.669772010.02.09 22:151.671860.000.000.003.47
900861262010.02.09 22:31sell0.09gbpchf1.672441.675141.669942010.02.09 22:471.672030.000.000.003.47
900839302010.02.09 22:08buy0.29eurgbp0.877520.875820.878722010.02.09 22:480.877930.000.000.0018.68
900920452010.02.09 23:03buy0.15usdchf1.063901.053201.065902010.02.09 23:261.064530.000.000.008.88
900972102010.02.09 23:27sell0.28eurchf1.468341.470641.467342010.02.09 23:331.467930.000.000.0010.78
900972122010.02.09 23:27sell0.28eurchf1.468341.470641.467342010.02.09 23:331.467920.000.000.0011.05
900876372010.02.09 22:48sell0.11eurusd1.379331.382231.376332010.02.09 23:331.378930.000.000.004.40
900873872010.02.09 22:47sell0.11eurusd1.379291.382191.376292010.02.09 23:331.378840.000.000.004.95
901002092010.02.09 23:38buy0.28eurgbp0.877220.875520.878422010.02.09 23:380.877650.000.000.0018.92
900820272010.02.09 22:00buy0.30eurgbp0.877440.875740.878642010.02.09 23:390.877970.000.000.0024.99
900885592010.02.09 22:51buy0.25usdcad1.066501.055801.068302010.02.09 23:451.067130.000.000.0014.76
900853952010.02.09 22:21sell0.09gbpchf1.672111.674811.669612010.02.10 01:141.672010.000.00-0.260.84
901133852010.02.10 01:14buy0.03gbpusd1.569211.569511.570412010.02.10 01:261.569810.000.000.001.80
901130442010.02.10 01:12sell0.05usdchf1.065621.065321.064422010.02.10 01:291.064420.000.000.005.64
901035242010.02.09 23:56sell0.29eurgbp0.878040.879740.876842010.02.10 02:500.877940.000.00-0.324.56
900996432010.02.09 23:35sell0.29eurchf1.467981.470281.466982010.02.10 03:461.468010.000.00-0.60-0.82
900966222010.02.09 23:24sell0.28eurchf1.468141.470441.467142010.02.10 03:461.468040.000.00-0.582.63
904202972010.02.10 22:08sell0.16usdchf1.068431.079131.066432010.02.10 22:301.068030.000.000.005.99
904202992010.02.10 22:08sell0.16usdchf1.068431.079131.066432010.02.10 22:311.068030.000.000.005.99
904198072010.02.10 22:02sell0.16usdchf1.068371.079071.066372010.02.10 22:331.067920.000.000.006.74
904187172010.02.10 21:59buy0.11eurusd1.373021.370121.376022010.02.10 22:511.373480.000.000.005.06
904220342010.02.10 22:26buy0.23gbpusd1.558511.536811.561512010.02.10 22:531.559130.000.000.0014.26
904306002010.02.10 23:58buy0.28eurgbp0.880530.878830.881732010.02.11 00:070.880940.000.00-1.7017.91
904225992010.02.10 22:30sell0.09gbpchf1.664751.667451.662252010.02.11 00:091.664340.000.00-0.783.45
904208822010.02.10 22:14buy0.30eurchf1.466661.464361.467662010.02.11 01:341.466670.000.000.170.28
904305972010.02.10 23:58buy0.28eurgbp0.880580.878880.881782010.02.11 01:350.881080.000.00-1.7021.89
904285582010.02.10 23:18buy0.29eurchf1.466381.464081.467382010.02.11 01:501.466680.000.000.168.17
904286132010.02.10 23:18buy0.09gbpchf1.665381.662681.667882010.02.11 05:041.665190.000.000.20-1.61
904339902010.02.11 00:26sell0.03gbpusd1.560401.572401.559202010.02.11 09:261.560180.000.000.000.66
904226682010.02.10 22:31sell0.23gbpusd1.559031.580731.556032010.02.11 09:361.559010.000.00-1.730.46
904226772010.02.10 22:31sell0.22gbpusd1.559031.580731.556032010.02.11 09:361.559010.000.00-1.650.44
895165972010.02.08 07:57sell0.01gbpusd1.554000.000000.000002010.02.11 09:571.557410.000.00-0.13-3.41
895123422010.02.08 07:36sell0.01gbpusd1.555500.000000.000002010.02.11 09:571.557360.000.00-0.13-1.86
895166072010.02.08 07:57sell0.01gbpusd1.554000.000000.000002010.02.11 09:571.557500.000.00-0.13-3.50
905231482010.02.11 09:57buy0.01gbpusd1.557600.000000.000002010.02.11 09:571.557610.000.000.000.01
905234742010.02.11 09:59buy0.01gbpusd1.558200.000000.000002010.02.11 10:031.556490.000.000.00-1.71
905233102010.02.11 09:58buy0.01gbpusd1.557600.000000.000002010.02.11 10:031.556560.000.000.00-1.04
905264262010.02.11 10:09sell0.01gbpusd1.556400.000000.000002010.02.11 10:091.556420.000.000.00-0.02
905266572010.02.11 10:10buy0.01gbpusd1.556400.000000.000002010.02.11 10:111.556250.000.000.00-0.15
905271182010.02.11 10:11buy0.01gbpusd1.556100.000000.000002010.02.11 10:111.556020.000.000.00-0.08
905272942010.02.11 10:12buy0.01gbpusd1.556400.000000.000002010.02.11 10:311.556380.000.000.00-0.02
905331442010.02.11 10:38buy0.01gbpusd1.557600.000000.000002010.02.11 10:381.557490.000.000.00-0.11
905331502010.02.11 10:38buy0.01gbpusd1.557600.000000.000002010.02.11 10:381.557530.000.000.00-0.07
905332572010.02.11 10:39buy0.01gbpusd1.557600.000000.000002010.02.11 10:391.557510.000.000.00-0.09
905332672010.02.11 10:39buy0.01gbpusd1.557600.000000.000002010.02.11 10:391.557450.000.000.00-0.15
905332742010.02.11 10:39buy0.01gbpusd1.557600.000000.000002010.02.11 10:391.557470.000.000.00-0.13
905332842010.02.11 10:39buy0.01gbpusd1.557600.000000.000002010.02.11 10:391.557410.000.000.00-0.19
905333202010.02.11 10:39buy0.01gbpusd1.557600.000000.000002010.02.11 10:391.557390.000.000.00-0.21
905336602010.02.11 10:40buy0.01gbpusd1.557900.000000.000002010.02.11 10:401.557790.000.000.00-0.11
905351542010.02.11 10:45buy0.01gbpusd1.557900.000000.000002010.02.11 10:451.557820.000.000.00-0.08
905351582010.02.11 10:45buy0.01gbpusd1.557900.000000.000002010.02.11 10:451.557820.000.000.00-0.08
905351712010.02.11 10:45buy0.01gbpusd1.557900.000000.000002010.02.11 10:451.557770.000.000.00-0.13
905352142010.02.11 10:46buy0.01gbpusd1.557900.000000.000002010.02.11 10:461.557760.000.000.00-0.14
905353592010.02.11 10:46buy0.01gbpusd1.557900.000000.000002010.02.11 10:461.557810.000.000.00-0.09
905353662010.02.11 10:46buy0.01gbpusd1.557900.000000.000002010.02.11 10:461.557710.000.000.00-0.19
905354912010.02.11 10:47buy0.01gbpusd1.557600.000000.000002010.02.11 10:471.557560.000.000.00-0.04
905355182010.02.11 10:48buy0.01gbpusd1.557900.000000.000002010.02.11 10:481.557790.000.000.00-0.11
905356492010.02.11 10:48buy0.01gbpusd1.558200.000000.000002010.02.11 10:481.558200.000.000.000.00
905361952010.02.11 10:51buy0.01gbpusd1.558200.000000.000002010.02.11 10:511.558070.000.000.00-0.13
905362202010.02.11 10:51buy0.01gbpusd1.558200.000000.000002010.02.11 10:511.558070.000.000.00-0.13
905362802010.02.11 10:52buy0.01gbpusd1.558200.000000.000002010.02.11 10:521.558080.000.000.00-0.12
905365062010.02.11 10:53buy0.01gbpusd1.557600.000000.000002010.02.11 10:531.557480.000.000.00-0.12
905365912010.02.11 10:53buy0.01gbpusd1.557900.000000.000002010.02.11 10:531.557640.000.000.00-0.26
905371642010.02.11 10:55buy0.01gbpusd1.557600.000000.000002010.02.11 10:551.557360.000.000.00-0.24
905377922010.02.11 10:59buy0.01gbpusd1.558200.000000.000002010.02.11 10:591.558010.000.000.00-0.19
905379352010.02.11 11:00buy0.01gbpusd1.558200.000000.000002010.02.11 11:001.557950.000.000.00-0.25
905380552010.02.11 11:00buy0.01gbpusd1.558200.000000.000002010.02.11 11:001.558210.000.000.000.01
905384612010.02.11 11:02buy0.01gbpusd1.558200.000000.000002010.02.11 11:021.557910.000.000.00-0.29
904267602010.02.10 23:01buy0.15usdchf1.067741.057041.069742010.02.11 12:031.067590.000.000.00-2.11
904263322010.02.10 22:59buy0.05usdchf1.067771.057071.068972010.02.11 12:111.067990.000.000.001.03
905594192010.02.11 12:20buy0.01gbpusd1.558500.000000.000002010.02.11 12:201.558410.000.000.00-0.09
905613112010.02.11 12:22buy0.01gbpusd1.558500.000000.000002010.02.11 12:221.558260.000.000.00-0.24
905617442010.02.11 12:22buy0.01gbpusd1.558200.000000.000002010.02.11 12:221.558060.000.000.00-0.14
905618572010.02.11 12:23buy0.01gbpusd1.558500.000000.000002010.02.11 12:231.558240.000.000.00-0.26
905620712010.02.11 12:24buy0.01gbpusd1.558500.000000.000002010.02.11 12:241.558310.000.000.00-0.19
905627852010.02.11 12:26buy0.01gbpusd1.558200.000000.000002010.02.11 12:261.558110.000.000.00-0.09
905628872010.02.11 12:27buy0.01gbpusd1.558500.000000.000002010.02.11 12:271.558390.000.000.00-0.11
905630632010.02.11 12:28buy0.01gbpusd1.558200.000000.000002010.02.11 12:281.558110.000.000.00-0.09
905647592010.02.11 12:35buy0.01gbpusd1.559700.000000.000002010.02.11 12:351.559590.000.000.00-0.11
906382502010.02.11 15:48buy0.01gbpusd1.559700.000000.000002010.02.11 15:481.559560.000.000.00-0.14
906382722010.02.11 15:48buy0.01gbpusd1.559700.000000.000002010.02.11 15:481.559560.000.000.00-0.14
906383072010.02.11 15:48buy0.01gbpusd1.559700.000000.000002010.02.11 15:481.559530.000.000.00-0.17
906392162010.02.11 15:50buy0.01gbpusd1.559700.000000.000002010.02.11 15:501.559500.000.000.00-0.20
906402552010.02.11 15:52buy0.01gbpusd1.559700.000000.000002010.02.11 15:521.559680.000.000.00-0.02
906402742010.02.11 15:52buy0.01gbpusd1.559700.000000.000002010.02.11 15:521.559540.000.000.00-0.16
906402992010.02.11 15:52buy0.01gbpusd1.559700.000000.000002010.02.11 15:521.559630.000.000.00-0.07
906406572010.02.11 15:53buy0.01gbpusd1.560000.000000.000002010.02.11 15:541.559990.000.000.00-0.01
906412632010.02.11 15:55buy0.01gbpusd1.560000.000000.000002010.02.11 15:551.559680.000.000.00-0.32
906416492010.02.11 15:56buy0.01gbpusd1.560300.000000.000002010.02.11 15:561.560290.000.000.00-0.01
906422942010.02.11 15:57buy0.01gbpusd1.560000.000000.000002010.02.11 15:571.559870.000.000.00-0.13
906423092010.02.11 15:57buy0.01gbpusd1.560000.000000.000002010.02.11 15:571.559920.000.000.00-0.08
906423812010.02.11 15:57buy0.01gbpusd1.560000.000000.000002010.02.11 15:571.559880.000.000.00-0.12
906425882010.02.11 15:58buy0.01gbpusd1.560300.000000.000002010.02.11 15:581.560150.000.000.00-0.15
906425982010.02.11 15:58buy0.01gbpusd1.560300.000000.000002010.02.11 15:581.560100.000.000.00-0.20
906427622010.02.11 15:58buy0.01gbpusd1.560000.000000.000002010.02.11 15:581.559890.000.000.00-0.11
906431792010.02.11 15:59buy0.01gbpusd1.560300.000000.000002010.02.11 15:591.560130.000.000.00-0.17
906433222010.02.11 16:00buy0.01gbpusd1.559700.000000.000002010.02.11 16:001.559580.000.000.00-0.12
906433502010.02.11 16:00buy0.01gbpusd1.559700.000000.000002010.02.11 16:001.559500.000.000.00-0.20
906445792010.02.11 16:01buy0.01gbpusd1.559700.000000.000002010.02.11 16:011.559430.000.000.00-0.27
906446212010.02.11 16:01buy0.01gbpusd1.559700.000000.000002010.02.11 16:011.559380.000.000.00-0.32
906446862010.02.11 16:01buy0.01gbpusd1.559700.000000.000002010.02.11 16:011.559540.000.000.00-0.16
906464692010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559510.000.000.00-0.19
906464732010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559520.000.000.00-0.18
906464862010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559570.000.000.00-0.13
906464812010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559560.000.000.00-0.14
906464932010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559630.000.000.00-0.07
906465052010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559620.000.000.00-0.08
906465242010.02.11 16:04buy0.01gbpusd1.559700.000000.000002010.02.11 16:041.559690.000.000.00-0.01
906479382010.02.11 16:07buy0.01gbpusd1.560300.000000.000002010.02.11 16:071.560180.000.000.00-0.12
906480642010.02.11 16:08buy0.01gbpusd1.560300.000000.000002010.02.11 16:081.560070.000.000.00-0.23
906485472010.02.11 16:09buy0.01gbpusd1.560600.000000.000002010.02.11 16:091.560340.000.000.00-0.26
906485882010.02.11 16:10buy0.01gbpusd1.560300.000000.000002010.02.11 16:101.560150.000.000.00-0.15
906486192010.02.11 16:10buy0.01gbpusd1.560300.000000.000002010.02.11 16:101.560150.000.000.00-0.15
906486342010.02.11 16:10buy0.01gbpusd1.560300.000000.000002010.02.11 16:101.560160.000.000.00-0.14
906486502010.02.11 16:10buy0.01gbpusd1.560300.000000.000002010.02.11 16:101.560240.000.000.00-0.06
907425302010.02.11 21:15sell0.03eurusd1.368841.377541.367842010.02.11 21:301.367840.000.000.003.00
907512652010.02.11 22:15sell0.27usdcad1.051221.061921.049422010.02.11 22:181.050690.000.000.0013.62
907574412010.02.11 22:49sell0.30eurchf1.466171.468471.465172010.02.11 22:511.465770.000.000.0011.21
907543922010.02.11 22:32sell0.11eurusd1.369381.372281.366382010.02.11 23:061.368950.000.000.004.73
907543942010.02.11 22:32sell0.11eurusd1.369381.372281.366382010.02.11 23:061.368790.000.000.006.49
907535872010.02.11 22:30sell0.11eurusd1.369361.372261.366362010.02.11 23:061.368750.000.000.006.71
907544452010.02.11 22:33sell0.23gbpusd1.570381.592081.567382010.02.11 23:171.569970.000.000.009.43
907535602010.02.11 22:30sell0.03eurusd1.369411.378111.368412010.02.11 23:331.368720.000.000.002.07
907575732010.02.11 22:50buy0.15usdchf1.070551.059851.072552010.02.12 00:301.071070.000.000.007.28
907494262010.02.11 22:00buy0.05usdchf1.071141.060441.072342010.02.12 01:151.071390.000.000.001.17
907654192010.02.11 23:59sell0.31eurgbp0.872070.873770.870872010.02.12 01:470.871650.000.00-0.2920.41
907654682010.02.12 00:00buy0.10gbpchf1.680661.677961.683162010.02.12 01:491.681090.000.000.004.01
907781512010.02.12 01:29buy0.03gbpusd1.568461.556461.569662010.02.12 02:591.568770.000.000.000.93
907610972010.02.11 23:15buy0.10gbpchf1.681271.678571.683772010.02.12 03:451.681100.000.000.08-1.59
907828422010.02.12 01:47sell0.16usdcad1.051381.062081.050182010.02.12 04:321.051180.000.000.003.04
907602462010.02.11 23:11buy0.31eurchf1.465631.463331.466632010.02.12 08:001.465440.000.000.12-5.50
893965232010.02.05 20:10buy0.01eurchf1.465370.000001.469872010.02.12 16:481.469870.000.000.014.17
913570222010.02.15 22:53buy0.11gbpusd1.565831.544131.568832010.02.15 23:111.566270.000.000.004.84
913498162010.02.15 21:46buy0.12gbpusd1.566121.544421.569122010.02.15 23:471.566650.000.000.006.36
913569282010.02.15 22:52buy0.17eurusd1.359571.356671.362572010.02.15 23:491.360020.000.000.007.65
913544272010.02.15 22:35buy0.17eurusd1.359731.356831.362732010.02.15 23:491.360170.000.000.007.48
913486742010.02.15 21:34buy0.10gbpchf1.687891.685191.690392010.02.15 23:511.688390.000.000.004.64
913638082010.02.15 23:47buy0.05usdchf1.077591.066891.078792010.02.16 01:221.078790.000.000.005.56
913543912010.02.15 22:35buy0.62eurchf1.465501.463201.466502010.02.16 01:241.466160.000.000.2337.93
913577012010.02.15 22:56buy0.45eurgbp0.868100.866400.869302010.02.16 01:460.868310.000.00-0.8514.80
913574852010.02.15 22:55sell0.15usdchf1.077791.088491.075792010.02.16 01:581.077450.000.00-0.114.73
913548622010.02.15 22:37sell0.10gbpchf1.687631.690331.685132010.02.16 02:371.687970.000.00-0.29-3.15
913754902010.02.16 01:45sell0.23eurchf1.465711.468011.464712010.02.16 04:471.465510.000.000.004.28
913517932010.02.15 22:01sell0.64eurchf1.465451.467751.464452010.02.16 04:501.465450.000.00-1.310.00
916351162010.02.16 19:10buy0.22usdjpy90.13189.06190.2512010.02.16 21:4090.1550.000.000.005.86
916611882010.02.16 21:42buy0.26usdcad1.042891.032191.044692010.02.16 21:511.043320.000.000.0010.72
916590842010.02.16 21:34sell0.17eurusd1.377191.380091.374192010.02.16 21:541.376790.000.000.006.80
916582422010.02.16 21:33sell0.18eurusd1.377091.379991.374092010.02.16 22:551.376570.000.000.009.36
916592332010.02.16 21:34buy0.09gbpchf1.683071.680371.685572010.02.16 22:571.683570.000.000.004.22
916678882010.02.16 22:59buy0.26usdcad1.043451.032751.045252010.02.16 23:001.043870.000.000.0010.46
916635342010.02.16 22:07buy0.21usdjpy90.11589.04590.2352010.02.16 23:1690.2050.000.000.0020.95
916582812010.02.16 21:33sell0.48eurgbp0.872130.873830.870932010.02.16 23:490.871720.000.000.0031.07
916583092010.02.16 21:33sell0.47eurgbp0.872130.873830.870932010.02.16 23:490.871720.000.000.0030.42
916573432010.02.16 21:27buy0.24eurgbp0.871710.870110.872512010.02.17 00:270.871930.000.00-0.468.33
916728202010.02.16 23:50buy0.25eurchf1.467741.465441.468742010.02.17 03:201.467970.000.000.095.39
919848852010.02.17 21:02buy0.10gbpchf1.690151.687451.692652010.02.17 21:131.690760.000.000.005.66
919920952010.02.17 21:42sell0.49eurgbp0.868180.869880.866982010.02.17 22:310.867570.000.000.0046.84
919909422010.02.17 21:39buy0.10gbpchf1.690341.687641.692842010.02.17 22:311.690750.000.000.003.80
920048492010.02.17 22:32buy0.50eurgbp0.867510.865810.868712010.02.17 22:490.867910.000.000.0031.34
919909192010.02.17 21:39buy0.10gbpchf1.690341.687641.692842010.02.17 23:051.690870.000.000.004.92
919991322010.02.17 22:14buy0.12gbpusd1.567511.545811.570512010.02.17 23:411.567920.000.000.004.92
920061702010.02.17 22:34sell0.27usdcad1.046561.057261.044762010.02.18 07:451.046680.000.00-0.31-3.10
920064202010.02.17 22:35sell0.27usdcad1.046451.057151.044652010.02.18 07:591.046430.000.00-0.310.52
920547682010.02.18 02:57sell0.01gbpusd1.564200.000000.000002010.02.18 08:191.563530.000.000.000.67
919453852010.02.17 18:53sell0.01gbpusd1.568400.000000.000002010.02.18 08:191.563520.000.00-0.074.88
920390932010.02.18 01:36sell0.01gbpusd1.566000.000000.000002010.02.18 08:191.563660.000.000.002.34
919640432010.02.17 20:01sell0.01gbpusd1.566600.000000.000002010.02.18 08:191.563590.000.00-0.073.01
919598332010.02.17 19:50sell0.01gbpusd1.567800.000000.000002010.02.18 08:191.563590.000.00-0.074.21
919066632010.02.17 17:04sell0.01gbpusd1.570500.000000.000002010.02.18 08:191.563510.000.00-0.076.99
918829522010.02.17 16:15sell0.01gbpusd1.572000.000000.000002010.02.18 08:191.563560.000.00-0.078.44
919280092010.02.17 17:50sell0.01gbpusd1.569600.000000.000002010.02.18 08:191.563510.000.00-0.076.09
917843722010.02.17 10:32sell0.01gbpusd1.575900.000000.000002010.02.18 08:191.563560.000.00-0.0712.34
917548132010.02.17 08:55buy0.01gbpusd1.580400.000000.000002010.02.18 08:191.563360.000.000.00-17.04
918145302010.02.17 12:25sell0.01gbpusd1.574400.000000.000002010.02.18 08:191.563560.000.00-0.0710.84
917506502010.02.17 08:47buy0.01gbpusd1.579800.000000.000002010.02.18 08:191.563360.000.000.00-16.44
917140262010.02.17 05:50buy0.01gbpusd1.578300.000000.000002010.02.18 08:191.563360.000.000.00-14.94
916935142010.02.17 02:43sell0.01gbpusd1.576500.000000.000002010.02.18 08:191.563470.000.00-0.0713.03
917043082010.02.17 04:21buy0.01gbpusd1.577700.000000.000002010.02.18 08:191.563360.000.000.00-14.34
921313622010.02.18 09:19sell0.01gbpusd1.561500.000000.000002010.02.18 10:381.559090.000.000.002.41
921327992010.02.18 09:22sell0.01gbpusd1.560600.000000.000002010.02.18 10:381.559090.000.000.001.51
921079902010.02.18 08:19sell0.01gbpusd1.563600.000000.000002010.02.18 10:381.559090.000.000.004.51
921146132010.02.18 08:36sell0.01gbpusd1.562100.000000.000002010.02.18 10:381.559090.000.000.003.01
923530832010.02.18 22:15sell0.10gbpchf1.683661.686361.681162010.02.18 22:221.683190.000.000.004.37
923539652010.02.18 22:22sell0.18eurusd1.362001.364901.359002010.02.18 22:301.361590.000.000.007.38
923538742010.02.18 22:22buy0.16usdchf1.077161.066461.079162010.02.18 22:301.078450.000.000.0019.14
923556262010.02.18 22:30sell0.63eurchf1.467251.469551.466252010.02.18 22:301.466840.000.000.0023.91
923562602010.02.18 22:30buy0.46eurgbp0.870800.869100.872002010.02.18 22:300.871470.000.000.0048.01
923547502010.02.18 22:26sell0.10gbpchf1.683611.686311.681112010.02.18 22:301.683160.000.000.004.17
923520882010.02.18 22:04buy0.50eurgbp0.871310.869610.872512010.02.18 22:300.871730.000.000.0032.71
923575422010.02.18 22:30sell0.48eurgbp0.871680.873380.870482010.02.18 22:310.871280.000.000.0029.93
923555672010.02.18 22:30sell0.65eurchf1.467251.469551.466252010.02.18 22:311.466570.000.000.0040.92
923584392010.02.18 22:31buy0.50eurgbp0.871090.869390.872292010.02.18 22:320.871520.000.000.0033.49
923586502010.02.18 22:31buy0.48eurgbp0.870850.869150.872052010.02.18 22:320.871530.000.000.0050.84
921549992010.02.18 10:40sell0.01gbpusd1.558200.000000.000002010.02.18 22:361.555360.000.000.002.84
922266322010.02.18 14:47sell0.01gbpusd1.555800.000000.000002010.02.18 22:361.555360.000.000.000.44
921630702010.02.18 10:58sell0.01gbpusd1.557600.000000.000002010.02.18 22:361.555350.000.000.002.25
921510142010.02.18 10:31sell0.01gbpusd1.560000.000000.000002010.02.18 22:361.555360.000.000.004.64
923612672010.02.18 22:32buy0.51eurgbp0.871260.869560.872462010.02.18 22:370.869560.000.000.00-134.67
923559142010.02.18 22:30buy0.05eurusd1.359451.350751.360452010.02.18 22:371.350750.000.000.00-43.50
923704102010.02.18 22:37buy0.66eurchf1.466391.464091.467392010.02.18 22:371.467030.000.000.0038.94
923568282010.02.18 22:30buy0.61eurchf1.466831.464531.467832010.02.18 22:371.467280.000.000.0025.30
923848812010.02.18 22:47sell0.01gbpusd1.554000.000000.000002010.02.18 22:521.551970.000.000.002.03
923789422010.02.18 22:40sell0.01gbpusd1.555800.000000.000002010.02.18 22:521.551970.000.000.003.83
923784362010.02.18 22:40sell0.01gbpusd1.556400.000000.000002010.02.18 22:521.551970.000.000.004.43
924057722010.02.18 23:32sell0.01gbpusd1.549800.000000.000002010.02.18 23:391.547270.000.000.002.53
923904492010.02.18 22:56sell0.01gbpusd1.550400.000000.000002010.02.18 23:391.547270.000.000.003.13
923875652010.02.18 22:52sell0.01gbpusd1.551900.000000.000002010.02.18 23:391.547270.000.000.004.63
924182202010.02.19 00:00sell0.01gbpusd1.547700.000000.000002010.02.19 00:501.543860.000.000.003.84
924217382010.02.19 00:05sell0.01gbpusd1.545900.000000.000002010.02.19 00:501.543990.000.000.001.91
924123422010.02.18 23:42sell0.01gbpusd1.549500.000000.000002010.02.19 00:501.543860.000.00-0.035.64
923719362010.02.18 22:37buy0.69eurchf1.466511.464211.467512010.02.19 00:511.464210.000.000.13-145.77
923720452010.02.18 22:37buy0.66eurchf1.466191.463891.467192010.02.19 02:301.466210.000.000.121.22
925051012010.02.19 07:14sell0.01gbpusd1.540200.000000.000002010.02.19 09:111.537940.000.000.002.26
925066912010.02.19 07:17sell0.01gbpusd1.538400.000000.000002010.02.19 09:111.537940.000.000.000.46
924396682010.02.19 00:53sell0.01gbpusd1.542300.000000.000002010.02.19 09:111.537940.000.000.004.36
924551582010.02.19 02:15sell0.01gbpusd1.541400.000000.000002010.02.19 09:111.537940.000.000.003.46
923565662010.02.18 22:30sell0.15usdcad1.043341.054041.042142010.02.19 17:591.042960.000.00-0.065.47
930083722010.02.22 22:34sell0.25usdchf1.076361.087061.074362010.02.22 23:041.075420.000.000.0021.85
930099682010.02.22 22:45buy0.64eurgbp0.878070.876370.879272010.02.23 00:010.878580.000.00-1.2850.53
930077312010.02.22 22:28buy0.16gbpchf1.666021.663321.668522010.02.23 01:171.666910.000.000.1513.25
930333852010.02.23 01:18sell0.06eurusd1.360601.369301.359602010.02.23 02:181.360000.000.000.003.60
930087732010.02.22 22:38buy0.66eurgbp0.878310.876610.879512010.02.23 08:330.878130.000.00-1.32-18.49
911480502010.02.15 01:41sell0.01gbpusd1.566600.000000.000002010.02.23 17:161.544470.000.00-0.2022.13
911590682010.02.15 03:16sell0.01gbpusd1.566000.000000.000002010.02.23 17:171.544640.000.00-0.2021.36
911731132010.02.15 05:57sell0.01gbpusd1.564500.000000.000002010.02.23 17:171.544670.000.00-0.2019.83
911408362010.02.15 01:02buy0.01gbpusd1.568100.000000.000002010.02.23 17:171.544380.000.000.00-23.72
911915912010.02.15 08:07sell0.01gbpusd1.562400.000000.000002010.02.23 17:171.544320.000.00-0.2018.08
911930902010.02.15 08:10sell0.01gbpusd1.561500.000000.000002010.02.23 17:181.544390.000.00-0.2017.11
921549892010.02.18 10:40sell0.01gbpusd1.558200.000000.000002010.02.23 17:181.544660.000.00-0.0713.54
921630652010.02.18 10:58sell0.01gbpusd1.557600.000000.000002010.02.23 17:181.544520.000.00-0.0713.08
917548092010.02.17 08:55buy0.01gbpusd1.580400.000000.000002010.02.23 17:181.544340.000.000.00-36.06
921319942010.02.18 09:20sell0.01gbpusd1.560600.000000.000002010.02.23 17:181.544590.000.00-0.0716.01
924217252010.02.19 00:05sell0.01gbpusd1.545900.000000.000002010.02.23 17:191.544410.000.00-0.041.49
924396622010.02.19 00:53sell0.01gbpusd1.542300.000000.000002010.02.23 17:191.544390.000.00-0.04-2.09
924551482010.02.19 02:15sell0.01gbpusd1.541400.000000.000002010.02.23 17:191.544410.000.00-0.04-3.01
923897462010.02.18 22:55sell0.01gbpusd1.549800.000000.000002010.02.23 17:191.544420.000.00-0.075.38
924182082010.02.19 00:00sell0.01gbpusd1.547700.000000.000002010.02.23 17:191.544620.000.00-0.043.08
922266242010.02.18 14:47sell0.01gbpusd1.555800.000000.000002010.02.23 17:191.544700.000.00-0.0711.10
923848732010.02.18 22:47sell0.01gbpusd1.554000.000000.000002010.02.23 17:201.544630.000.00-0.079.37
923875592010.02.18 22:52sell0.01gbpusd1.551900.000000.000002010.02.23 17:201.544740.000.00-0.077.16
925050982010.02.19 07:14sell0.01gbpusd1.540200.000000.000002010.02.23 17:201.544400.000.00-0.04-4.20
925066802010.02.19 07:17sell0.01gbpusd1.538400.000000.000002010.02.23 17:201.544450.000.00-0.04-6.05
925371682010.02.19 09:11sell0.01gbpusd1.537800.000000.000002010.02.23 17:201.544460.000.00-0.04-6.66
925650232010.02.19 10:30sell0.01gbpusd1.536000.000000.000002010.02.23 17:211.545430.000.00-0.04-9.43
925650352010.02.19 10:30sell0.01gbpusd1.536000.000000.000002010.02.23 17:211.545380.000.00-0.04-9.38
925371742010.02.19 09:11sell0.01gbpusd1.537800.000000.000002010.02.23 17:221.545270.000.00-0.04-7.47
921510092010.02.18 10:31sell0.01gbpusd1.560000.000000.000002010.02.23 17:221.545310.000.00-0.0714.69
912596402010.02.15 12:47buy0.01gbpusd1.570200.000000.000002010.02.23 17:231.544730.000.000.00-25.47
912642982010.02.15 13:01buy0.01gbpusd1.571700.000000.000002010.02.23 17:231.544610.000.000.00-27.09
914403142010.02.16 08:14buy0.01gbpusd1.572300.000000.000002010.02.23 19:411.543170.000.000.00-29.13
934298562010.02.23 21:56sell0.23usdchf1.084681.095381.082682010.02.23 22:001.084020.000.000.0014.00
934309352010.02.23 21:59buy0.14gbpchf1.670681.667981.673182010.02.23 22:011.671150.000.000.006.07
934282572010.02.23 21:52sell0.63eurgbp0.876240.877940.875042010.02.23 22:530.875820.000.000.0040.82
916046382010.02.16 17:36buy0.01gbpusd1.574400.000000.000002010.02.23 22:541.542480.000.000.00-31.92
934241492010.02.23 21:40buy0.16gbpchf1.671631.668931.674132010.02.23 23:001.672180.000.000.008.11
934270522010.02.23 21:49sell0.65eurgbp0.876160.877860.874962010.02.23 23:020.875730.000.000.0043.14
916178222010.02.16 18:06buy0.01gbpusd1.575901.539951.576572010.02.24 00:221.543800.000.000.00-32.10
934611812010.02.24 00:42buy0.08usdchf1.082781.072081.083982010.02.24 01:271.083980.000.000.008.86
934177222010.02.23 21:12buy1.04eurchf1.464261.461961.465262010.02.24 08:051.464180.000.000.19-7.70
917506472010.02.17 08:47buy0.01gbpusd1.579801.539951.575222010.02.24 20:311.539950.000.000.00-39.85
916244132010.02.16 18:25buy0.01gbpusd1.578301.539951.575562010.02.24 20:311.539950.000.000.00-38.35
916185052010.02.16 18:07buy0.01gbpusd1.576501.539951.576572010.02.24 20:311.539950.000.000.00-36.55
937807972010.02.24 20:17buy0.68eurgbp0.878310.876610.879512010.02.24 20:400.878740.000.000.0044.99
937807232010.02.24 20:17buy0.71eurgbp0.878410.876710.879612010.02.24 21:500.878940.000.000.0057.94
938011692010.02.24 22:01buy0.26gbpusd1.540021.518321.543022010.02.24 22:031.540620.000.000.0015.60
938003852010.02.24 21:56sell0.71eurgbp0.878960.880660.877762010.02.24 22:100.878550.000.000.0044.86
937986872010.02.24 21:49buy0.17gbpchf1.665091.662391.667592010.02.24 22:201.665780.000.000.0010.84
938016412010.02.24 22:03sell0.26gbpusd1.540541.562241.537542010.02.25 01:431.540420.000.00-1.873.12
938016472010.02.24 22:03sell0.26gbpusd1.540541.562241.537542010.02.25 01:431.540450.000.00-1.872.34
938107012010.02.24 22:55sell1.01eurchf1.463541.465841.462542010.02.25 02:161.463540.000.00-3.900.00
938261122010.02.25 00:20sell0.33eurchf1.463891.466191.462892010.02.25 02:161.463280.000.000.0018.55
938107102010.02.24 22:55sell0.96eurchf1.463541.465841.462542010.02.25 02:161.463280.000.00-3.7123.01
938025062010.02.24 22:09sell1.02eurchf1.463291.465591.462292010.02.25 02:251.463240.000.00-3.944.71
942223482010.02.25 21:41buy0.43usdcad1.059861.049161.061662010.02.25 22:181.060290.000.000.0017.44
942074812010.02.25 20:46sell0.37usdjpy89.11990.18988.9992010.02.25 22:3289.0540.000.000.0027.01
942233802010.02.25 21:44sell0.94eurchf1.463681.465981.462682010.02.25 22:401.463270.000.000.0035.68
942278092010.02.25 22:01buy0.23usdcad1.059411.059711.060612010.02.25 22:501.059710.000.000.006.51
942359932010.02.25 22:41sell0.25usdchf1.080421.091121.078422010.02.25 22:561.079990.000.000.009.95
942195362010.02.25 21:33sell0.26gbpusd1.526631.548331.523632010.02.25 23:481.526110.000.000.0013.52
942173582010.02.25 21:25sell0.27gbpusd1.526251.547951.523252010.02.25 23:481.525910.000.000.009.18
942130192010.02.25 21:09sell0.03gbpusd1.526151.538151.524952010.02.25 23:481.525910.000.000.000.72
942382972010.02.25 22:51buy0.25usdcad1.060211.049511.061412010.02.26 00:211.061040.000.00-0.1619.56
942225632010.02.25 21:42sell1.01eurchf1.463541.465841.462542010.02.26 00:361.463410.000.00-1.3012.15
942126622010.02.25 21:09buy0.46usdcad1.061651.050951.063452010.02.26 01:031.061690.000.00-0.301.73
942600412010.02.26 00:43buy0.06eurusd1.353221.344521.354222010.02.26 01:061.354220.000.000.006.00
942601502010.02.26 00:44sell0.09usdchf1.081591.092291.080392010.02.26 01:071.080390.000.000.0010.00
942375672010.02.25 22:48sell0.25usdchf1.080351.091051.078352010.02.26 01:081.079970.000.00-0.198.80
942385072010.02.25 22:52sell0.33usdjpy89.13290.20289.0122010.02.26 14:0389.1110.000.00-0.227.78
949736432010.03.01 20:00sell0.75eurgbp0.904660.906360.903462010.03.01 20:050.904250.000.000.0046.08
949735042010.03.01 20:00buy0.18gbpchf1.617931.615231.620432010.03.01 20:051.618590.000.000.0011.00
949738442010.03.01 20:00sell0.72eurgbp0.904700.906400.903502010.03.01 20:050.904060.000.000.0069.07
949906022010.03.01 21:29sell0.76eurgbp0.904780.906480.903582010.03.01 22:240.904370.000.000.0046.73
950012362010.03.01 22:55buy0.27gbpusd1.498221.476521.501222010.03.01 23:011.499060.000.000.0022.68
949889922010.03.01 21:17buy0.19gbpchf1.618541.615841.621042010.03.02 00:391.615840.000.000.18-47.58
949911142010.03.01 21:31sell1.11eurchf1.463601.465901.462602010.03.02 01:371.463690.000.00-1.45-9.26
949911232010.03.01 21:31sell1.06eurchf1.463601.465901.462602010.03.02 02:051.463630.000.00-1.38-2.94
954265392010.03.02 22:49sell0.29gbpusd1.497131.518831.494132010.03.02 23:061.496710.000.000.0012.18
954265672010.03.02 22:49sell0.29gbpusd1.497131.518831.494132010.03.02 23:061.496500.000.000.0018.27
954277142010.03.02 22:50sell0.19eurusd1.361581.364481.358582010.03.02 23:071.361120.000.000.008.74
954274722010.03.02 22:49sell0.19eurusd1.361591.364491.358592010.03.02 23:071.361120.000.000.008.93
954276772010.03.02 22:50sell0.19eurusd1.361581.364481.358582010.03.02 23:071.361120.000.000.008.74
954267712010.03.02 22:49buy0.28usdchf1.074981.064281.076982010.03.03 00:221.075410.000.000.0011.20
954271572010.03.02 22:49buy1.10eurchf1.463101.460801.464102010.03.03 01:121.463410.000.000.2031.77
954283412010.03.02 22:51sell1.03eurchf1.463401.465701.462402010.03.03 02:221.463400.000.00-1.340.00
954072572010.03.02 21:13buy0.29usdchf1.075411.064711.077412010.03.03 09:081.075240.000.000.00-4.59
958302592010.03.03 20:55sell0.75eurgbp0.907760.909460.906562010.03.03 21:050.907360.000.000.0045.29
958329972010.03.03 21:02sell0.27usdchf1.067971.078671.065972010.03.03 21:201.067470.000.000.0012.65
958316692010.03.03 21:00buy0.20eurusd1.369901.367001.372902010.03.03 21:341.370520.000.000.0012.40
958281452010.03.03 20:48sell0.78eurgbp0.907600.909300.906402010.03.03 21:470.907180.000.000.0049.49
958277522010.03.03 20:48buy0.19gbpchf1.611821.609121.614322010.03.03 21:521.612330.000.000.009.08
958406152010.03.03 22:00sell0.30usdcad1.031791.042491.030592010.03.03 23:261.031160.000.000.0018.33
958495472010.03.03 22:54buy0.07eurusd1.369301.360601.370302010.03.03 23:341.369580.000.000.001.96
958471012010.03.03 22:42sell0.30usdchf1.067991.078691.065992010.03.03 23:421.067590.000.000.0011.24
958472342010.03.03 22:42sell0.29usdchf1.068051.078751.066052010.03.03 23:421.067580.000.000.0012.77
958550712010.03.03 23:34buy0.07eurusd1.369431.360731.370432010.03.04 00:061.370430.000.00-0.117.00
958501452010.03.03 22:57buy0.29gbpusd1.509961.488261.512962010.03.04 00:101.510470.000.000.0014.79
958693942010.03.04 01:03buy0.07eurusd1.369501.360801.370502010.03.04 02:071.370160.000.000.004.62
958576522010.03.03 23:58sell0.40usdjpy88.51389.58388.3932010.03.04 02:1888.4720.000.00-0.8118.54
958701452010.03.04 01:05sell0.09usdchf1.068281.067981.067082010.03.04 02:351.067260.000.000.008.60
958661322010.03.04 00:31buy0.04gbpusd1.509521.497521.510722010.03.04 03:231.509830.000.000.001.24
958620212010.03.04 00:08sell0.44eurchf1.463001.465301.462002010.03.04 06:291.462760.000.000.009.88
961670172010.03.04 21:27sell0.18eurusd1.358421.361321.355422010.03.04 21:281.357980.000.000.007.92
961675502010.03.04 21:28buy0.24usdchf1.076661.065961.078662010.03.04 21:281.077270.000.000.0013.59
961673282010.03.04 21:28buy0.25usdchf1.076901.066201.078902010.03.04 21:281.077300.000.000.009.28
961679342010.03.04 21:28sell0.24gbpusd1.503751.525451.500752010.03.04 21:281.503330.000.000.0010.08
961693682010.03.04 21:31sell0.26gbpusd1.503681.525381.500682010.03.04 22:101.503260.000.000.0010.92
961730522010.03.04 21:51buy0.16gbpchf1.619111.616411.621612010.03.04 23:031.619890.000.000.0011.59
961809422010.03.04 22:53buy0.25gbpusd1.502761.481061.505762010.03.04 23:081.503370.000.000.0015.25
961652132010.03.04 21:15buy0.16gbpchf1.619631.616931.622132010.03.04 23:091.616930.000.000.00-40.13
961828972010.03.04 23:03buy0.33usdjpy89.01887.94889.1382010.03.04 23:2389.1180.000.000.0037.03
961648972010.03.04 21:12buy1.13eurchf1.462821.460521.463822010.03.05 01:121.462820.000.000.210.00
961649382010.03.04 21:12buy1.08eurchf1.462821.460521.463822010.03.05 01:151.462780.000.000.20-4.01
962022892010.03.05 01:29sell0.07eurusd1.359201.367901.358202010.03.05 02:031.358200.000.000.007.00
962018172010.03.05 01:26sell0.04gbpusd1.504071.503771.502872010.03.05 02:101.502870.000.000.004.80
962010672010.03.05 01:17buy0.09usdchf1.076661.076961.077862010.03.05 02:211.076960.000.000.002.51
961617602010.03.04 20:56sell0.78eurgbp0.903230.904930.902032010.03.05 03:000.903200.000.00-0.243.52
961616642010.03.04 20:56sell0.81eurgbp0.903160.904860.901962010.03.05 03:060.903150.000.00-0.241.22
968460502010.03.08 21:22sell0.27gbpusd1.507631.529331.504632010.03.08 21:281.507160.000.000.0012.69
968421492010.03.08 21:06sell0.22eurusd1.363691.366591.360692010.03.08 21:321.363210.000.000.0010.56
968433492010.03.08 21:12buy0.28usdchf1.072781.062081.074782010.03.08 21:321.073190.000.000.0010.70
968421662010.03.08 21:06sell0.22eurusd1.363691.366591.360692010.03.08 21:321.363260.000.000.009.46
968414062010.03.08 21:02sell0.23eurusd1.363521.366421.360522010.03.08 21:331.363120.000.000.009.20
968501932010.03.08 21:48sell0.46usdcad1.027991.038691.026192010.03.08 22:001.027530.000.000.0020.59
968501962010.03.08 21:48sell0.45usdcad1.027991.038691.026192010.03.08 22:001.027590.000.000.0017.52
968534412010.03.08 22:18sell0.46usdcad1.027991.038691.026192010.03.08 22:301.027510.000.000.0021.49
968466102010.03.08 21:27sell0.45usdcad1.027731.038431.025932010.03.08 22:371.027300.000.000.0018.84
968553282010.03.08 22:37buy0.48usdcad1.027081.016381.028882010.03.08 22:381.027530.000.000.0021.02
968564622010.03.08 22:52sell0.48usdcad1.027941.038641.026142010.03.08 22:581.027480.000.000.0021.49
968570112010.03.08 22:58buy0.48usdcad1.027481.016781.029282010.03.08 23:571.028010.000.000.0024.75
968433212010.03.08 21:12buy0.18gbpchf1.617331.614631.619832010.03.09 01:151.614630.000.000.17-45.25
968433942010.03.08 21:12buy0.18gbpchf1.617241.614541.619742010.03.09 01:181.614540.000.000.17-45.25
968422032010.03.08 21:06sell0.77eurgbp0.904680.906380.903482010.03.09 01:260.906380.000.00-0.81-196.75
968419952010.03.08 21:06sell0.81eurgbp0.904690.906390.903492010.03.09 01:260.906390.000.00-0.86-206.97
971422652010.03.09 20:35buy0.18gbpchf1.612211.609511.614712010.03.09 20:531.612860.000.000.0010.87
971446022010.03.09 20:46sell0.18gbpchf1.612751.615451.610252010.03.09 21:071.612260.000.000.008.20
971477012010.03.09 21:01sell0.47usdcad1.026191.036891.024392010.03.09 22:071.025780.000.000.0018.79
971486862010.03.09 21:07buy0.17gbpchf1.612261.609561.614762010.03.09 22:121.612810.000.000.008.70
971596392010.03.09 22:40buy0.25usdchf1.075021.064321.077022010.03.09 23:321.075620.000.000.0013.95
971528222010.03.09 21:38sell0.65eurgbp0.907080.908780.905882010.03.09 23:420.906680.000.000.0038.98
971501052010.03.09 21:17buy1.01eurchf1.462081.459781.463082010.03.10 00:371.462150.000.000.286.58
971480142010.03.09 21:03buy1.09eurchf1.462271.459971.463272010.03.10 01:191.462300.000.000.303.04
971477112010.03.09 21:01sell0.46usdcad1.026191.036891.024392010.03.10 11:241.026170.000.00-0.270.90
974385602010.03.10 20:19buy0.18gbpchf1.601181.598481.603682010.03.10 20:281.601580.000.000.006.74
974352852010.03.10 20:00buy0.18gbpchf1.601641.598941.604142010.03.10 20:481.602270.000.000.0010.60
974475882010.03.10 21:05sell0.44usdcad1.026871.037571.025072010.03.10 21:091.026460.000.000.0017.57
974529852010.03.10 21:32sell0.44usdcad1.027041.037741.025242010.03.10 21:441.026560.000.000.0020.57
974474682010.03.10 21:04buy0.35usdjpy90.50189.43190.6212010.03.10 23:3790.5210.000.000.007.73
974445232010.03.10 20:52buy0.73eurgbp0.911790.910090.912992010.03.11 00:120.911790.000.00-4.240.00
974439222010.03.10 20:50sell0.18gbpchf1.602251.604951.599752010.03.11 00:161.602240.000.00-1.510.17
974441002010.03.10 20:50buy0.76eurgbp0.911970.910270.913172010.03.11 01:270.911970.000.00-4.420.00
974626072010.03.10 22:36buy0.25usdchf1.070051.059351.072052010.03.11 01:271.070600.000.000.0712.84
974643152010.03.10 22:53buy0.41usdcad1.025131.014431.026932010.03.11 01:311.025620.000.00-0.6019.59
974615372010.03.10 22:25buy1.05eurchf1.461361.459061.462362010.03.11 02:421.461180.000.000.89-17.65
  0.00 0.00 -58.13 1 996.92
Closed P/L: 1 938.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
890616492010.02.05 04:01buy0.01eurchf1.483390.000001.48789 1.460900.000.000.06-21.01
890678072010.02.05 04:08buy0.01eurchf1.478560.000001.48306 1.460900.000.000.06-16.50
890737062010.02.05 04:22buy0.01eurchf1.474330.000001.47883 1.460900.000.000.06-12.54
891126082010.02.05 08:18buy0.01eurchf1.469880.000001.47438 1.460900.000.000.06-8.39
912247252010.02.15 10:31buy0.02eurchf1.465370.000001.46987 1.460900.000.000.09-8.35
974789132010.03.11 00:43buy0.04eurchf1.460890.000001.46539 1.460900.000.000.000.03
968476372010.03.08 21:31buy0.27gbpusd1.506581.484881.50958 1.497970.000.000.13-232.47
  0.00 0.00 0.46 -299.23
 Floating P/L: -298.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 938.79 Floating P/L: -298.77 Margin: 108.69
Balance: 6 938.79 Equity: 6 640.02 Free Margin: 6 531.33