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Account: 10381567

Name: Solomon Jacobs

Currency: USD

2010 May 7, 05:30

Closed Transactions:

 

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

907751

2010.04.01 10:40

balance

Credit Cards

2 500.00

907759

2010.04.01 10:44

sell

0.10

eurchffxf

1.4204

0.0000

0.0000

2010.04.01 10:58

1.4201

0.00

0.00

0.00

2.85

907812

2010.04.01 10:58

sell

0.50

eurchffxf

1.4199

0.0000

0.0000

2010.04.01 10:59

1.4198

0.00

0.00

0.00

4.76

907815

2010.04.01 10:59

sell

0.50

eurchffxf

1.4195

0.0000

0.0000

2010.04.01 11:10

1.4194

0.00

0.00

0.00

4.75

907851

2010.04.01 11:10

sell

0.50

eurchffxf

1.4191

0.0000

0.0000

2010.04.01 11:16

1.4190

0.00

0.00

0.00

4.75

907946

2010.04.01 11:40

sell

0.70

eurchffxf

1.4183

0.0000

0.0000

2010.04.01 11:41

1.4179

0.00

0.00

0.00

26.66

907958

2010.04.01 11:41

sell

0.70

eurchffxf

1.4178

0.0000

0.0000

2010.04.01 12:19

1.4177

0.00

0.00

0.00

6.64

908093

2010.04.01 12:46

sell

0.05

eurusdfxf

1.3493

1.3612

1.3449

2010.04.01 13:17

1.3489

0.00

0.00

0.00

2.00

908342

2010.04.01 12:25

sell

0.70

eurchffxf

1.4165

0.0000

0.0000

2010.04.01 12:27

1.4164

0.00

0.00

0.00

6.65

908355

2010.04.01 12:27

sell

0.70

eurchffxf

1.4160

0.0000

0.0000

2010.04.01 12:28

1.4159

0.00

0.00

0.00

6.66

908370

2010.04.01 12:28

sell

0.70

eurchffxf

1.4158

0.0000

0.0000

2010.04.01 12:39

1.4157

0.00

0.00

0.00

6.67

908469

2010.04.01 12:40

sell

0.90

eurchffxf

1.4153

0.0000

0.0000

2010.04.01 13:03

1.4152

0.00

0.00

0.00

8.58

908605

2010.04.01 13:00

balance

Credit Cards

2 500.00

908993

2010.04.01 13:55

sell

1.00

eurchffxf

1.4160

0.0000

0.0000

2010.04.01 14:24

1.4159

0.00

0.00

0.00

9.54

909386

2010.04.01 14:25

sell

1.00

eurchffxf

1.4155

0.0000

0.0000

2010.04.01 14:36

1.4154

0.00

0.00

0.00

9.55

910162

2010.04.01 15:10

sell

1.00

eurchffxf

1.4160

0.0000

0.0000

2010.04.01 15:15

1.4159

0.00

0.00

0.00

9.56

910457

2010.04.01 15:40

sell

1.10

eurchffxf

1.4159

0.0000

0.0000

2010.04.01 15:42

1.4158

0.00

0.00

0.00

10.53

910470

2010.04.01 15:42

sell

1.10

eurchffxf

1.4154

0.0000

0.0000

2010.04.01 15:46

1.4153

0.00

0.00

0.00

10.54

910902

2010.04.01 15:55

buy

1.20

eurchffxf

1.4412

0.0000

1.4430

2010.04.02 15:00

1.4348

0.00

0.00

0.00

-721.87

911299

2010.04.01 16:25

buy

0.08

eurchffxf

1.4325

0.0000

0.0000

2010.04.02 04:37

1.4340

0.00

0.00

0.00

11.35

911338

2010.04.01 16:31

sell

1.00

eurchffxf

1.4319

0.0000

1.4315

2010.04.01 16:36

1.4315

0.00

0.00

0.00

37.94

911377

2010.04.01 16:37

sell

1.00

eurchffxf

1.4325

0.0000

1.4318

2010.04.01 16:39

1.4323

0.00

0.00

0.00

18.96

911478

2010.04.01 16:55

buy

0.08

eurchffxf

1.4323

0.0000

0.0000

2010.04.01 23:16

1.4326

0.00

0.00

0.00

2.28

911539

2010.04.01 17:05

balance

Credit Cards

2 500.00

911600

2010.04.01 17:25

buy

0.08

eurchffxf

1.4325

0.0000

0.0000

2010.04.02 04:37

1.4340

0.00

0.00

0.00

11.35

911644

2010.04.01 17:55

buy

0.08

eurchffxf

1.4324

0.0000

0.0000

2010.04.01 23:53

1.4327

0.00

0.00

0.00

2.28

911692

2010.04.01 18:10

balance

Credit Cards

250.00

911717

2010.04.01 18:25

balance

Credit Cards

2 250.00

912071

2010.04.01 20:00

buy limit

0.05

eurusdfxf

1.3574

1.3461

1.3603

2010.04.02 00:15

1.3583

cancelled

912241

2010.04.01 20:19

buy

0.08

eurchffxf

1.4320

0.0000

0.0000

2010.04.01 23:16

1.4326

0.00

0.00

0.00

4.55

912778

2010.04.01 23:55

buy

0.08

eurchffxf

1.4330

0.0000

0.0000

2010.04.02 04:39

1.4341

0.00

0.00

0.00

8.33

912981

2010.04.02 00:25

buy

0.08

eurchffxf

1.4327

0.0000

0.0000

2010.04.02 04:38

1.4340

0.00

0.00

0.00

9.84

913135

2010.04.02 01:24

buy

0.08

eurchffxf

1.4322

0.0000

0.0000

2010.04.02 02:33

1.4325

0.00

0.00

0.00

2.28

913227

2010.04.02 02:57

buy

0.08

eurchffxf

1.4322

0.0000

0.0000

2010.04.02 04:37

1.4340

0.00

0.00

0.00

13.62

913507

2010.04.02 04:04

buy

0.08

eurchffxf

1.4319

0.0000

0.0000

2010.04.02 04:37

1.4340

0.00

0.00

0.00

15.90

913584

2010.04.02 04:39

buy

0.08

eurchffxf

1.4345

0.0000

1.4423

2010.04.02 15:00

1.4348

0.00

0.00

0.00

2.25

913619

2010.04.02 05:09

buy

0.08

eurchffxf

1.4341

0.0000

1.4407

2010.04.02 15:00

1.4348

0.00

0.00

0.00

5.26

913706

2010.04.02 05:39

buy

0.10

eurchffxf

1.4334

0.0000

1.4410

2010.04.02 15:00

1.4348

0.00

0.00

0.00

13.16

913796

2010.04.02 06:43

sell

0.05

eurusdfxf

1.3568

1.3681

1.3538

2010.04.02 07:46

1.3556

0.00

0.00

0.00

6.00

914484

2010.04.02 11:45

balance

Credit Cards

2 500.00

914501

2010.04.02 11:50

balance

Credit Cards

2 500.00

914616

2010.04.02 12:25

balance

Credit Cards

3 000.00

916411

2010.04.02 15:21

sell

0.20

gbpjpyfxf

143.79

0.00

0.00

2010.04.02 15:46

143.74

0.00

0.00

0.00

10.57

916455

2010.04.02 15:39

buy

0.30

gbpjpyfxf

143.79

0.00

0.00

2010.04.02 20:33

143.89

0.00

0.00

0.00

31.71

916471

2010.04.02 15:49

buy

0.20

gbpjpyfxf

143.72

0.00

0.00

2010.04.02 20:33

143.89

0.00

0.00

0.00

35.94

916494

2010.04.02 15:56

sell

0.70

gbpjpyfxf

143.58

0.00

0.00

2010.04.06 01:01

143.53

0.00

0.00

-3.71

37.20

917097

2010.04.04 21:10

sell

0.20

eurgbpfxf

0.8825

0.0000

0.0000

2010.04.05 11:48

0.8824

0.00

0.00

0.00

3.05

917128

2010.04.04 21:15

buy

0.10

usdjpyfxf

94.75

0.00

0.00

2010.04.04 21:36

94.77

0.00

0.00

0.00

2.11

917221

2010.04.04 21:38

sell

0.50

eurusdfxf

1.3492

1.3603

1.3468

2010.04.05 06:24

1.3487

0.00

0.00

0.00

25.00

917405

2010.04.04 23:26

buy

0.50

eurusdfxf

1.3491

1.3380

1.3514

2010.04.05 00:22

1.3514

0.00

0.00

0.00

115.00

918052

2010.04.05 00:17

sell

0.08

eurgbpfxf

0.8846

0.0000

0.0000

2010.04.05 07:00

0.8840

0.00

0.00

0.00

7.31

918195

2010.04.05 00:48

sell

0.08

eurgbpfxf

0.8857

0.0000

0.0000

2010.04.05 06:23

0.8853

0.00

0.00

0.00

4.88

918292

2010.04.05 01:15

sell

0.10

usdjpyfxf

94.32

0.00

0.00

2010.04.05 15:56

94.30

0.00

0.00

0.00

2.12

918457

2010.04.05 02:00

buy

0.52

eurchffxf

1.4333

1.4253

0.0000

2010.04.05 05:01

1.4319

0.00

0.00

0.00

-68.68

918911

2010.04.05 05:01

sell

0.52

eurchffxf

1.4319

1.4399

1.4310

2010.04.11 21:06

1.4399

0.00

0.00

-11.68

-394.58

919239

2010.04.05 06:22

buy

0.10

usdjpyfxf

94.57

0.00

0.00

2010.04.05 06:44

94.59

0.00

0.00

0.00

2.11

919240

2010.04.05 06:22

sell

0.08

usdjpyfxf

94.56

0.00

0.00

2010.04.05 08:56

94.48

0.00

0.00

0.00

6.77

919346

2010.04.05 06:45

buy

0.10

usdjpyfxf

94.61

0.00

94.75

2010.05.03 14:10

94.62

0.00

0.00

2.38

1.06

919579

2010.04.05 07:11

sell

0.08

eurgbpfxf

0.8846

0.0000

0.0000

2010.04.05 11:16

0.8835

0.00

0.00

0.00

13.43

920166

2010.04.05 11:31

buy

0.50

gbpjpyfxf

144.32

0.00

0.00

2010.04.05 14:51

144.55

0.00

0.00

0.00

121.73

920233

2010.04.05 12:13

sell

0.50

eurusdfxf

1.3474

1.3585

1.3450

2010.04.05 12:30

1.3472

0.00

0.00

0.00

10.00

920280

2010.04.05 11:52

buy

0.03

gbpjpyfxf

144.26

0.00

0.00

2010.04.05 12:36

144.16

0.00

0.00

0.00

-3.18

920287

2010.04.05 11:55

sell

0.20

eurgbpfxf

0.8824

0.0000

0.0000

2010.04.05 14:06

0.8829

0.00

0.00

0.00

-15.32

920380

2010.04.05 12:15

buy

0.08

usdjpyfxf

94.39

0.00

0.00

2010.04.05 12:37

94.45

0.00

0.00

0.00

5.08

920504

2010.04.05 12:29

buy

0.06

gbpjpyfxf

144.08

0.00

0.00

2010.04.05 12:36

144.16

0.00

0.00

0.00

5.08

920527

2010.04.05 12:36

buy

0.03

gbpjpyfxf

144.21

0.00

0.00

2010.04.05 13:23

144.26

0.00

0.00

0.00

1.59

920558

2010.04.05 12:41

buy

0.08

usdjpyfxf

94.38

0.00

0.00

2010.04.05 12:53

94.42

0.00

0.00

0.00

3.39

920562

2010.04.05 12:42

sell

0.50

eurusdfxf

1.3482

0.0000

0.0000

2010.04.05 17:45

1.3478

0.00

0.00

0.00

20.00

920683

2010.04.05 13:05

buy

0.08

usdjpyfxf

94.39

0.00

0.00

2010.04.05 14:51

94.47

0.00

0.00

0.00

6.77

920790

2010.04.05 13:24

buy

0.05

gbpjpyfxf

144.33

0.00

0.00

2010.04.05 13:51

144.36

0.00

0.00

0.00

1.59

920928

2010.04.05 13:43

sell

0.08

eurgbpfxf

0.8845

0.0000

0.0000

2010.04.05 14:06

0.8829

0.00

0.00

0.00

19.60

921006

2010.04.05 13:51

buy

0.05

gbpjpyfxf

144.43

0.00

0.00

2010.04.05 13:52

144.46

0.00

0.00

0.00

1.59

921030

2010.04.05 13:52

buy

0.05

gbpjpyfxf

144.52

0.00

0.00

2010.04.05 14:00

144.55

0.00

0.00

0.00

1.59

921247

2010.04.05 14:10

buy

0.05

gbpjpyfxf

144.66

0.00

144.70

2010.04.15 00:24

144.70

0.00

0.00

0.84

2.14

921251

2010.04.05 14:10

sell

0.20

eurgbpfxf

0.8824

0.0000

0.0000

2010.04.05 18:22

0.8822

0.00

0.00

0.00

6.11

921548

2010.04.05 15:00

buy

0.08

gbpjpyfxf

144.48

0.00

144.70

2010.04.15 00:04

144.53

0.00

0.00

1.39

4.29

921675

2010.04.05 15:16

buy

0.08

usdjpyfxf

94.39

0.00

94.50

2010.04.30 10:17

94.50

0.00

0.00

1.93

9.31

921785

2010.04.05 15:30

buy

0.08

gbpjpyfxf

144.17

0.00

0.00

2010.04.05 20:27

144.22

0.00

0.00

0.00

4.24

921937

2010.04.05 15:57

sell

0.10

usdjpyfxf

94.28

0.00

0.00

2010.04.05 16:12

94.25

0.00

0.00

0.00

3.18

921981

2010.04.05 16:00

buy

0.08

gbpjpyfxf

144.16

0.00

0.00

2010.04.05 20:22

144.20

0.00

0.00

0.00

3.39

922049

2010.04.05 16:12

buy

0.08

usdjpyfxf

94.26

0.00

0.00

2010.04.05 17:42

94.31

0.00

0.00

0.00

4.24

922051

2010.04.05 16:12

sell

0.10

usdjpyfxf

94.21

0.00

0.00

2010.04.05 16:13

94.19

0.00

0.00

0.00

2.12

922058

2010.04.05 16:12

sell

0.05

gbpjpyfxf

143.85

0.00

0.00

2010.04.05 16:21

143.82

0.00

0.00

0.00

1.59

922069

2010.04.05 16:13

sell

0.10

usdjpyfxf

94.18

0.00

0.00

2010.04.05 16:22

94.16

0.00

0.00

0.00

2.12

922145

2010.04.05 16:21

sell

0.05

gbpjpyfxf

143.76

0.00

0.00

2010.04.06 00:57

143.75

0.00

0.00

-0.27

0.53

922148

2010.04.05 16:22

sell

0.10

usdjpyfxf

94.13

0.00

0.00

2010.04.06 01:01

94.09

0.00

0.00

-0.53

4.25

922256

2010.04.05 16:30

buy

0.08

gbpjpyfxf

143.92

0.00

0.00

2010.04.05 16:40

143.97

0.00

0.00

0.00

4.25

922354

2010.04.05 16:41

buy

0.08

gbpjpyfxf

144.03

0.00

0.00

2010.04.05 17:37

144.13

0.00

0.00

0.00

8.49

922673

2010.04.05 17:53

sell

0.50

eurusdfxf

1.3482

0.0000

0.0000

2010.04.05 19:39

1.3476

0.00

0.00

0.00

30.00

923239

2010.04.05 20:23

sell

0.06

gbpjpyfxf

144.19

0.00

0.00

2010.04.05 23:55

144.13

0.00

0.00

-0.32

3.82

923273

2010.04.05 20:28

buy

0.08

gbpjpyfxf

144.25

0.00

0.00

2010.04.05 20:45

144.30

0.00

0.00

0.00

4.24

923281

2010.04.05 20:33

sell

0.50

eurusdfxf

1.3482

0.0000

0.0000

2010.04.05 23:55

1.3470

0.00

0.00

-2.50

60.00

923326

2010.04.05 20:35

sell

0.08

usdjpyfxf

94.35

0.00

0.00

2010.04.05 21:18

94.33

0.00

0.00

-0.42

1.70

923997

2010.04.05 21:50

sell

0.08

usdjpyfxf

94.36

0.00

0.00

2010.04.05 23:55

94.29

0.00

0.00

0.00

5.94

924148

2010.04.05 23:06

buy

0.30

gbpjpyfxf

144.40

0.00

144.70

2010.04.14 09:43

144.44

0.00

0.00

3.21

12.84

924735

2010.04.06 00:28

buy

0.08

gbpjpyfxf

143.85

0.00

0.00

2010.04.06 00:38

143.89

0.00

0.00

0.00

3.40

924820

2010.04.06 00:39

buy

0.08

gbpjpyfxf

143.97

0.00

144.40

2010.04.09 08:50

144.25

0.00

0.00

0.61

23.89

924906

2010.04.06 00:57

sell

0.02

gbpjpyfxf

143.67

0.00

0.00

2010.04.06 01:00

143.59

0.00

0.00

0.00

1.70

925444

2010.04.06 02:07

sell

0.25

gbpjpyfxf

143.44

0.00

0.00

2010.04.06 03:41

143.35

0.00

0.00

0.00

23.92

925757

2010.04.06 03:55

buy

0.50

eurusdfxf

1.3431

0.0000

0.0000

2010.04.06 06:43

1.3436

0.00

0.00

0.00

25.00

926094

2010.04.06 05:22

buy

0.50

usdchffxf

1.0664

1.0555

1.0682

2010.04.06 07:08

1.0671

0.00

0.00

0.00

32.80

926933

2010.04.06 07:11

sell

0.50

usdchffxf

1.0683

0.0000

0.0000

2010.04.06 07:18

1.0681

0.00

0.00

0.00

9.36

926969

2010.04.06 07:15

buy limit

0.50

usdchffxf

1.0669

1.0555

1.0700

2010.04.06 14:00

1.0712

cancelled

927038

2010.04.06 07:18

buy

0.50

usdchffxf

1.0679

0.0000

0.0000

2010.04.06 08:49

1.0683

0.00

0.00

0.00

18.72

931331

2010.04.06 15:58

sell

0.30

usdjpyfxf

93.78

0.00

0.00

2010.04.06 18:19

93.78

0.00

0.00

0.00

0.00

931601

2010.04.06 16:59

buy

0.50

usdchffxf

1.0709

1.0597

1.0736

2010.04.06 17:47

1.0710

0.00

0.00

0.00

4.67

931707

2010.04.06 17:10

buy

0.60

usdjpyfxf

93.97

0.00

94.30

2010.04.07 09:53

93.99

0.00

0.00

0.64

12.77

932206

2010.04.06 18:25

sell

0.60

usdjpyfxf

93.70

0.00

0.00

2010.04.06 18:30

93.70

0.00

0.00

0.00

0.00

932639

2010.04.06 19:10

sell

0.60

usdjpyfxf

93.79

0.00

0.00

2010.04.06 19:20

93.74

0.00

0.00

0.00

32.00

932778

2010.04.06 19:25

sell

0.60

usdjpyfxf

93.71

0.00

93.30

2010.04.07 12:56

93.67

0.00

0.00

-3.20

25.62

933367

2010.04.06 21:40

buy

0.50

eurusdfxf

1.3401

0.0000

1.3410

2010.04.09 07:53

1.3406

0.00

0.00

1.50

25.00

935883

2010.04.07 07:02

buy

0.50

usdchffxf

1.0700

1.0592

1.0718

2010.04.07 07:39

1.0702

0.00

0.00

0.00

9.34

936923

2010.04.07 07:52

buy

0.50

eurusdfxf

1.3384

0.0000

0.0000

2010.04.07 08:01

1.3387

0.00

0.00

0.00

15.00

936970

2010.04.07 08:03

buy

0.08

usdjpyfxf

93.88

0.00

0.00

2010.04.07 08:07

93.93

0.00

0.00

0.00

4.26

936990

2010.04.07 08:08

buy

0.08

usdjpyfxf

93.94

0.00

94.10

2010.04.07 09:53

94.00

0.00

0.00

0.00

5.11

936996

2010.04.07 08:10

buy

0.50

usdjpyfxf

93.94

0.00

94.10

2010.04.07 09:53

94.00

0.00

0.00

0.00

31.91

939653

2010.04.07 13:42

buy

0.50

eurusdfxf

1.3364

0.0000

1.3374

2010.04.07 17:11

1.3372

0.00

0.00

0.00

40.00

939887

2010.04.07 14:07

buy

0.50

usdchffxf

1.0727

0.0000

0.0000

2010.04.07 14:43

1.0732

0.00

0.00

0.00

23.29

940357

2010.04.07 14:59

buy

0.50

eurusdfxf

1.3345

0.0000

1.3353

2010.04.07 15:22

1.3353

0.00

0.00

0.00

40.00

940581

2010.04.07 15:26

buy

0.50

usdchffxf

1.0727

0.0000

1.0737

2010.04.07 16:28

1.0732

0.00

0.00

0.00

23.29

940650

2010.04.07 15:37

buy

0.50

eurusdfxf

1.3354

0.0000

0.0000

2010.04.07 16:00

1.3362

0.00

0.00

0.00

40.00

940926

2010.04.07 16:19

buy

0.50

eurusdfxf

1.3363

0.0000

1.3375

2010.04.07 17:10

1.3372

0.00

0.00

0.00

45.00

940955

2010.04.07 16:27

buy

0.20

eurchffxf

1.4337

0.0000

1.4342

2010.04.08 01:23

1.4338

0.00

0.00

0.75

1.86

940972

2010.04.07 17:01

buy

0.50

usdchffxf

1.0725

1.0611

1.0756

2010.04.07 19:27

1.0727

0.00

0.00

0.00

9.32

941023

2010.04.07 16:36

buy

0.50

eurusdfxf

1.3352

0.0000

1.3362

2010.04.07 17:01

1.3362

0.00

0.00

0.00

50.00

941274

2010.04.07 17:12

buy

0.50

eurusdfxf

1.3371

0.0000

1.3375

2010.04.07 18:46

1.3375

0.00

0.00

0.00

20.00

942349

2010.04.07 19:36

buy

0.50

eurusdfxf

1.3350

0.0000

1.3370

2010.04.08 16:02

1.3354

0.00

0.00

1.00

20.00

943221

2010.04.07 21:20

buy

0.50

eurusdfxf

1.3343

0.0000

1.3370

2010.04.08 16:02

1.3355

0.00

0.00

0.00

60.00

944253

2010.04.08 00:25

buy

0.50

usdchffxf

1.0751

0.0000

0.0000

2010.04.08 01:03

1.0752

0.00

0.00

0.00

4.65

944425

2010.04.08 01:10

buy

0.50

usdchffxf

1.0755

0.0000

0.0000

2010.04.08 01:16

1.0756

0.00

0.00

0.00

4.65

944547

2010.04.08 01:25

buy

0.50

usdchffxf

1.0770

0.0000

0.0000

2010.04.08 06:30

1.0764

0.00

0.00

0.00

-27.87

945020

2010.04.08 03:20

buy

0.50

usdchffxf

1.0748

0.0000

0.0000

2010.04.08 05:00

1.0749

0.00

0.00

0.00

4.65

945272

2010.04.08 05:08

buy

0.50

usdchffxf

1.0746

0.0000

0.0000

2010.04.08 05:31

1.0748

0.00

0.00

0.00

9.30

945324

2010.04.08 05:34

buy

0.08

usdchffxf

1.0747

0.0000

0.0000

2010.04.08 05:41

1.0748

0.00

0.00

0.00

0.74

945338

2010.04.08 05:42

sell

1.00

eurusdfxf

1.3324

0.0000

0.0000

2010.04.08 06:17

1.3323

0.00

0.00

0.00

10.00

945349

2010.04.08 05:47

buy

0.20

usdchffxf

1.0747

0.0000

0.0000

2010.04.08 06:30

1.0764

0.00

0.00

0.00

31.59

945530

2010.04.08 06:17

sell

1.00

eurusdfxf

1.3320

0.0000

0.0000

2010.04.08 06:19

1.3319

0.00

0.00

0.00

10.00

945567

2010.04.08 06:19

sell

1.00

eurusdfxf

1.3317

0.0000

0.0000

2010.04.08 06:29

1.3316

0.00

0.00

0.00

10.00

945666

2010.04.08 06:29

sell

1.00

eurusdfxf

1.3312

0.0000

0.0000

2010.04.08 06:30

1.3311

0.00

0.00

0.00

10.00

945844

2010.04.08 06:40

sell

1.00

eurusdfxf

1.3308

0.0000

1.3305

2010.04.08 07:25

1.3305

0.00

0.00

0.00

30.00

946776

2010.04.08 08:10

buy

0.50

usdchffxf

1.0784

0.0000

0.0000

2010.04.08 13:33

1.0767

0.00

0.00

0.00

-78.94

947501

2010.04.08 09:55

buy

0.50

usdchffxf

1.0761

0.0000

0.0000

2010.04.08 10:00

1.0766

0.00

0.00

0.00

23.22

947651

2010.04.08 10:26

buy

0.50

usdchffxf

1.0760

0.0000

0.0000

2010.04.08 11:55

1.0767

0.00

0.00

0.00

32.51

948251

2010.04.08 12:33

buy

0.50

usdchffxf

1.0762

0.0000

0.0000

2010.04.08 13:33

1.0767

0.00

0.00

0.00

23.22

948395

2010.04.08 12:51

sell

0.50

usdchffxf

1.0749

0.0000

0.0000

2010.04.08 13:00

1.0748

0.00

0.00

0.00

4.65

948571

2010.04.08 13:04

buy

0.50

usdchffxf

1.0752

0.0000

0.0000

2010.04.08 13:33

1.0767

0.00

0.00

0.00

69.66

949049

2010.04.08 13:48

sell

0.50

usdchffxf

1.0746

0.0000

0.0000

2010.04.08 13:48

1.0745

0.00

0.00

0.00

4.65

949082

2010.04.08 13:48

sell

0.50

usdchffxf

1.0742

0.0000

0.0000

2010.04.08 13:52

1.0741

0.00

0.00

0.00

4.66

949136

2010.04.08 13:52

sell

0.50

usdchffxf

1.0737

0.0000

0.0000

2010.04.08 13:52

1.0736

0.00

0.00

0.00

4.66

949167

2010.04.08 13:52

sell

0.50

usdchffxf

1.0734

0.0000

0.0000

2010.04.08 14:32

1.0733

0.00

0.00

0.00

4.66

949745

2010.04.08 14:40

sell

0.50

usdchffxf

1.0732

0.0000

0.0000

2010.04.08 14:45

1.0731

0.00

0.00

0.00

4.66

949886

2010.04.08 14:46

sell

0.50

usdchffxf

1.0724

0.0000

0.0000

2010.04.08 14:48

1.0723

0.00

0.00

0.00

4.66

949970

2010.04.08 14:48

sell

0.50

usdchffxf

1.0720

0.0000

0.0000

2010.04.08 14:54

1.0719

0.00

0.00

0.00

4.66

950065

2010.04.08 14:54

sell

0.50

usdchffxf

1.0716

0.0000

1.0705

2010.04.09 06:24

1.0714

0.00

0.00

-2.33

9.33

951008

2010.04.08 16:50

sell

0.50

usdchffxf

1.0739

0.0000

1.0730

2010.04.08 17:03

1.0730

0.00

0.00

0.00

41.94

951138

2010.04.08 17:18

sell

0.50

usdchffxf

1.0738

0.0000

0.0000

2010.04.08 18:52

1.0736

0.00

0.00

0.00

9.31

951236

2010.04.08 17:47

buy

1.00

eurusdfxf

1.3352

0.0000

0.0000

2010.04.08 18:43

1.3353

0.00

0.00

0.00

10.00

951411

2010.04.08 18:43

buy

1.00

eurusdfxf

1.3356

0.0000

1.3370

2010.04.08 20:35

1.3357

0.00

0.00

0.00

10.00

951607

2010.04.08 19:06

sell

0.50

usdchffxf

1.0739

0.0000

0.0000

2010.04.08 20:13

1.0736

0.00

0.00

0.00

13.97

952151

2010.04.08 20:40

buy

1.00

eurusdfxf

1.3361

0.0000

1.3372

2010.04.08 23:24

1.3363

0.00

0.00

1.00

20.00

952756

2010.04.08 23:25

buy

1.00

eurusdfxf

1.3371

0.0000

0.0000

2010.04.08 23:26

1.3372

0.00

0.00

0.00

10.00

952768

2010.04.08 23:26

buy

1.00

eurusdfxf

1.3374

0.0000

0.0000

2010.04.08 23:28

1.3375

0.00

0.00

0.00

10.00

952800

2010.04.08 23:28

buy

1.00

eurusdfxf

1.3377

0.0000

0.0000

2010.04.08 23:34

1.3378

0.00

0.00

0.00

10.00

952942

2010.04.08 23:40

buy

1.00

eurusdfxf

1.3380

0.0000

0.0000

2010.04.08 23:46

1.3381

0.00

0.00

0.00

10.00

953900

2010.04.09 03:30

buy

0.50

eurusdfxf

1.3360

0.0000

0.0000

2010.04.09 03:37

1.3362

0.00

0.00

0.00

10.00

953922

2010.04.09 03:41

buy

1.00

eurusdfxf

1.3365

0.0000

0.0000

2010.04.09 06:23

1.3375

0.00

0.00

0.00

100.00

954263

2010.04.09 05:20

sell

0.50

usdchffxf

1.0739

0.0000

0.0000

2010.04.09 05:52

1.0733

0.00

0.00

0.00

27.95

954281

2010.04.09 05:25

sell

1.00

eurusdfxf

1.3341

0.0000

1.3320

2010.04.22 10:10

1.3340

0.00

0.00

-47.00

10.00

954425

2010.04.09 06:04

sell

0.08

eurusdfxf

1.3365

0.0000

0.0000

2010.04.09 06:10

1.3364

0.00

0.00

0.00

0.80

954487

2010.04.09 06:13

sell

0.08

eurusdfxf

1.3364

0.0000

1.3350

2010.04.22 09:27

1.3362

0.00

0.00

-3.76

1.60

954633

2010.04.09 06:24

sell

1.00

usdchffxf

1.0711

0.0000

0.0000

2010.04.09 06:59

1.0710

0.00

0.00

0.00

9.34

954651

2010.04.09 06:25

buy

1.00

eurusdfxf

1.3379

0.0000

0.0000

2010.04.09 06:36

1.3380

0.00

0.00

0.00

10.00

954730

2010.04.09 06:40

buy

1.00

eurusdfxf

1.3382

0.0000

0.0000

2010.04.09 06:59

1.3386

0.00

0.00

0.00

40.00

954780

2010.04.09 06:45

sell

0.08

eurusdfxf

1.3375

0.0000

0.0000

2010.04.09 06:46

1.3374

0.00

0.00

0.00

0.80

954794

2010.04.09 06:48

sell

0.08

eurusdfxf

1.3375

0.0000

0.0000

2010.04.09 06:50

1.3373

0.00

0.00

0.00

1.60

954912

2010.04.09 07:00

sell

0.10

eurusdfxf

1.3389

0.0000

0.0000

2010.04.09 07:23

1.3387

0.00

0.00

0.00

2.00

955526

2010.04.09 07:55

buy

1.00

eurusdfxf

1.3407

0.0000

1.3510

2010.04.09 08:58

1.3413

0.00

0.00

0.00

60.00

956111

2010.04.09 09:00

buy

1.00

eurusdfxf

1.3412

0.0000

1.3440

2010.04.09 13:51

1.3440

0.00

0.00

0.00

280.00

959848

2010.04.09 15:17

sell

1.00

eurusdfxf

1.3469

0.0000

0.0000

2010.04.09 15:59

1.3468

0.00

0.00

0.00

10.00

960130

2010.04.09 15:31

buy

1.00

gbpjpyfxf

143.48

0.00

0.00

2010.04.11 21:02

143.65

0.00

0.00

1.07

183.01

960409

2010.04.09 16:11

buy

1.00

eurusdfxf

1.3475

0.0000

0.0000

2010.04.09 16:25

1.3480

0.00

0.00

0.00

50.00

960499

2010.04.09 16:33

buy

1.00

eurusdfxf

1.3474

0.0000

0.0000

2010.04.11 21:01

1.3664

0.00

0.00

1.00

1 900.00

970303

2010.04.12 15:41

sell

1.00

eurusdfxf

1.3597

0.0000

0.0000

2010.04.12 15:45

1.3595

0.00

0.00

0.00

20.00

970351

2010.04.12 15:52

sell

1.00

eurusdfxf

1.3595

0.0000

0.0000

2010.04.12 15:57

1.3592

0.00

0.00

0.00

30.00

970419

2010.04.12 16:01

sell

0.08

eurusdfxf

1.3589

0.0000

0.0000

2010.04.12 16:06

1.3588

0.00

0.00

0.00

0.80

970444

2010.04.12 16:07

sell

0.50

eurusdfxf

1.3585

0.0000

0.0000

2010.04.12 16:09

1.3584

0.00

0.00

0.00

5.00

970463

2010.04.12 16:10

sell

0.50

eurusdfxf

1.3584

0.0000

0.0000

2010.04.12 16:12

1.3583

0.00

0.00

0.00

5.00

970480

2010.04.12 16:13

sell

0.50

eurusdfxf

1.3581

0.0000

0.0000

2010.04.12 16:15

1.3575

0.00

0.00

0.00

30.00

970572

2010.04.12 16:16

sell

0.50

eurusdfxf

1.3575

0.0000

1.3570

2010.04.13 05:08

1.3570

0.00

0.00

-2.50

25.00

970685

2010.04.12 16:46

sell

0.80

eurusdfxf

1.3575

0.0000

1.3569

2010.04.13 05:09

1.3571

0.00

0.00

-4.00

32.00

970793

2010.04.12 17:16

sell

0.80

eurusdfxf

1.3581

0.0000

1.3570

2010.04.13 00:16

1.3575

0.00

0.00

-4.00

48.00

970860

2010.04.12 17:47

sell

0.80

eurusdfxf

1.3584

0.0000

1.3570

2010.04.13 00:16

1.3579

0.00

0.00

-4.00

40.00

970964

2010.04.12 18:17

sell

0.80

eurusdfxf

1.3584

0.0000

1.3570

2010.04.13 00:15

1.3579

0.00

0.00

-4.00

40.00

973747

2010.04.13 00:17

sell

0.80

eurusdfxf

1.3578

0.0000

1.3569

2010.04.13 04:00

1.3575

0.00

0.00

0.00

24.00

974514

2010.04.13 01:44

sell

1.00

eurusdfxf

1.3586

0.0000

1.3569

2010.04.13 04:00

1.3575

0.00

0.00

0.00

110.00

975363

2010.04.13 04:09

sell

1.00

eurusdfxf

1.3581

0.0000

1.3570

2010.04.13 05:08

1.3570

0.00

0.00

0.00

110.00

975517

2010.04.13 04:53

sell

1.00

eurusdfxf

1.3580

0.0000

1.3570

2010.04.13 05:08

1.3570

0.00

0.00

0.00

100.00

975697

2010.04.13 05:31

sell

1.00

eurusdfxf

1.3580

0.0000

1.3570

2010.04.13 09:36

1.3570

0.00

0.00

0.00

100.00

975712

2010.04.13 05:35

sell

0.50

eurusdfxf

1.3585

0.0000

1.3570

2010.04.13 09:36

1.3570

0.00

0.00

0.00

75.00

978232

2010.04.13 11:53

sell

1.00

usdchffxf

1.0568

0.0000

1.0560

2010.04.13 12:52

1.0564

0.00

0.00

0.00

37.86

978624

2010.04.13 12:53

sell

1.00

eurusdfxf

1.3605

0.0000

0.0000

2010.04.13 13:39

1.3599

0.00

0.00

0.00

60.00

979258

2010.04.13 13:40

buy

1.00

eurusdfxf

1.3599

0.0000

1.3620

2010.04.13 20:20

1.3601

0.00

0.00

0.00

20.00

979951

2010.04.13 14:22

buy

1.00

usdchffxf

1.0595

0.0000

1.0610

2010.04.15 09:17

1.0596

0.00

0.00

2.85

9.44

983395

2010.04.13 21:48

buy

1.00

eurusdfxf

1.3618

0.0000

1.3665

2010.04.14 07:41

1.3623

0.00

0.00

0.00

50.00

987350

2010.04.14 07:47

buy

2.00

eurusdfxf

1.3626

0.0000

1.3660

2010.04.14 08:09

1.3636

0.00

0.00

0.00

200.00

987561

2010.04.14 08:14

buy

3.00

eurusdfxf

1.3635

0.0000

1.3660

2010.04.14 08:19

1.3642

0.00

0.00

0.00

210.00

987623

2010.04.14 08:22

buy

3.00

eurusdfxf

1.3640

0.0000

1.3660

2010.04.14 08:46

1.3647

0.00

0.00

0.00

210.00

988132

2010.04.14 09:05

buy

3.00

eurusdfxf

1.3640

0.0000

1.3660

2010.04.14 09:35

1.3645

0.00

0.00

0.00

150.00

988375

2010.04.14 09:51

buy

3.00

eurusdfxf

1.3646

0.0000

1.3665

2010.04.14 15:28

1.3665

0.00

0.00

0.00

570.00

989138

2010.04.14 11:23

sell

3.00

eurusdfxf

1.3602

0.0000

1.3545

2010.04.14 12:33

1.3603

0.00

0.00

0.00

-30.00

992224

2010.04.14 16:49

buy

1.00

gbpjpyfxf

144.06

0.00

144.30

2010.04.14 18:51

144.16

0.00

0.00

0.00

107.37

992651

2010.04.14 18:59

sell

1.00

eurusdfxf

1.3654

0.0000

1.3600

2010.04.15 03:22

1.3652

0.00

0.00

-6.00

20.00

995799

2010.04.15 04:47

sell

2.00

eurusdfxf

1.3633

0.0000

1.3610

2010.04.15 07:15

1.3610

0.00

0.00

0.00

460.00

997552

2010.04.15 08:14

sell

0.03

eurusdfxf

1.3571

0.0000

0.0000

2010.04.15 08:16

1.3570

0.00

0.00

0.00

0.30

997559

2010.04.15 08:14

sell

3.00

eurusdfxf

1.3571

0.0000

1.3555

2010.04.15 09:10

1.3563

0.00

0.00

0.00

240.00

998777

2010.04.15 09:43

sell

3.00

eurusdfxf

1.3533

0.0000

1.3500

2010.04.15 09:49

1.3526

0.00

0.00

0.00

210.00

998878

2010.04.15 09:50

sell

3.00

eurusdfxf

1.3524

0.0000

1.3500

2010.04.16 13:08

1.3500

0.00

0.00

-15.00

720.00

1000763

2010.04.15 14:05

sell

2.00

gbpjpyfxf

144.32

0.00

144.00

2010.04.15 15:04

144.17

0.00

0.00

0.00

322.54

1001421

2010.04.15 15:04

buy

3.00

gbpjpyfxf

144.21

0.00

144.60

2010.04.15 18:57

144.32

0.00

0.00

0.00

354.53

1003234

2010.04.15 19:00

sell

3.00

gbpjpyfxf

144.34

0.00

143.80

2010.04.15 19:20

144.18

0.00

0.00

0.00

515.96

1003288

2010.04.15 19:20

buy

3.00

gbpjpyfxf

144.19

0.00

144.60

2010.04.23 12:23

144.32

0.00

0.00

29.05

414.41

1006628

2010.04.16 04:53

buy

3.00

gbpjpyfxf

143.15

0.00

0.00

2010.04.16 05:13

143.27

0.00

0.00

0.00

388.02

1006749

2010.04.16 05:29

buy

3.00

gbpjpyfxf

143.29

0.00

0.00

2010.04.16 11:16

143.55

0.00

0.00

0.00

840.06

1007088

2010.04.16 06:08

sell

3.00

gbpjpyfxf

142.63

0.00

142.10

2010.04.16 14:50

142.10

0.00

0.00

0.00

1 723.02

1012623

2010.04.16 15:20

sell

3.00

gbpjpyfxf

141.57

0.00

0.00

2010.04.18 21:19

140.34

0.00

0.00

-16.28

4 015.67

1039196

2010.04.20 14:32

sell

3.00

eurusdfxf

1.3455

0.0000

1.3440

2010.04.20 15:35

1.3440

0.00

0.00

0.00

450.00

1043953

2010.04.20 23:16

sell

3.00

eurusdfxf

1.3422

0.0000

1.3405

2010.04.21 02:47

1.3418

0.00

0.00

0.00

120.00

1053132

2010.04.21 15:03

sell

3.00

gbpjpyfxf

143.51

0.00

0.00

2010.04.21 15:07

143.43

0.00

0.00

0.00

257.51

1053228

2010.04.21 15:12

buy

3.00

eurusdfxf

1.3386

0.0000

0.0000

2010.04.21 16:38

1.3403

0.00

0.00

0.00

510.00

1054004

2010.04.21 16:40

sell

4.00

eurusdfxf

1.3402

0.0000

0.0000

2010.04.21 16:48

1.3400

0.00

0.00

0.00

80.00

1054089

2010.04.21 16:53

buy

3.00

eurusdfxf

1.3400

0.0000

0.0000

2010.04.22 07:40

1.3412

0.00

0.00

6.00

360.00

1056880

2010.04.22 00:19

sell

3.00

gbpjpyfxf

143.12

0.00

0.00

2010.04.22 01:23

143.05

0.00

0.00

0.00

226.27

1057900

2010.04.22 01:46

sell

0.04

eurusdfxf

1.3378

0.0000

0.0000

2010.04.22 09:16

1.3375

0.00

0.00

0.00

1.20

1057906

2010.04.22 01:49

sell

4.00

eurusdfxf

1.3378

0.0000

0.0000

2010.04.22 09:21

1.3374

0.00

0.00

0.00

160.00

1060200

2010.04.22 07:48

sell

4.00

eurusdfxf

1.3419

0.0000

0.0000

2010.04.22 07:58

1.3413

0.00

0.00

0.00

240.00

1062014

2010.04.22 09:48

sell

4.00

gbpjpyfxf

143.48

0.00

0.00

2010.04.22 09:51

143.44

0.00

0.00

0.00

171.82

1064642

2010.04.22 13:16

sell

0.04

eurusdfxf

1.3324

0.0000

0.0000

2010.04.22 13:20

1.3321

0.00

0.00

0.00

1.20

1065197

2010.04.22 13:37

sell

4.00

eurusdfxf

1.3302

0.0000

0.0000

2010.04.22 13:51

1.3288

0.00

0.00

0.00

560.00

1065665

2010.04.22 13:55

sell

4.00

eurusdfxf

1.3297

0.0000

0.0000

2010.04.22 13:58

1.3290

0.00

0.00

0.00

280.00

1066269

2010.04.22 14:17

sell

4.00

eurusdfxf

1.3286

0.0000

0.0000

2010.04.22 21:36

1.3283

0.00

0.00

-20.00

120.00

1071539

2010.04.22 21:54

sell

4.00

gbpjpyfxf

143.87

0.00

143.65

2010.04.22 22:37

143.65

0.00

0.00

0.00

941.88

1073999

2010.04.23 01:22

sell

4.00

gbpjpyfxf

143.20

0.00

0.00

2010.04.27 16:56

142.24

0.00

0.00

-46.82

4 125.93

1080655

2010.04.23 11:37

sell

4.00

eurusdfxf

1.3307

0.0000

0.0000

2010.04.23 11:40

1.3301

0.00

0.00

0.00

240.00

1080817

2010.04.23 11:46

sell

4.00

eurusdfxf

1.3309

0.0000

0.0000

2010.04.23 12:18

1.3306

0.00

0.00

0.00

120.00

1081791

2010.04.23 12:38

buy

5.00

gbpjpyfxf

144.23

0.00

0.00

2010.04.23 12:40

144.27

0.00

0.00

0.00

212.49

1081810

2010.04.23 12:39

sell

5.00

eurusdfxf

1.3289

0.0000

0.0000

2010.04.23 12:46

1.3282

0.00

0.00

0.00

350.00

1081892

2010.04.23 12:45

buy

5.00

gbpjpyfxf

144.15

0.00

0.00

2010.04.23 13:38

144.25

0.00

0.00

0.00

531.24

1082110

2010.04.23 12:55

sell

5.00

eurusdfxf

1.3282

0.0000

0.0000

2010.04.23 13:17

1.3274

0.00

0.00

0.00

400.00

1082473

2010.04.23 13:19

sell

5.00

eurusdfxf

1.3281

0.0000

0.0000

2010.04.23 13:32

1.3273

0.00

0.00

0.00

400.00

1082690

2010.04.23 13:38

sell

5.00

eurusdfxf

1.3279

0.0000

0.0000

2010.04.27 16:56

1.3237

0.00

0.00

-50.00

2 100.00

1082723

2010.04.23 13:42

buy

5.00

gbpjpyfxf

144.19

0.00

0.00

2010.04.23 14:01

144.30

0.00

0.00

0.00

583.74

1083726

2010.04.23 14:34

buy

5.00

gbpjpyfxf

144.34

0.00

0.00

2010.04.23 14:40

144.46

0.00

0.00

0.00

637.28

1084214

2010.04.23 14:47

buy

5.00

gbpjpyfxf

144.39

0.00

0.00

2010.04.23 14:52

144.45

0.00

0.00

0.00

318.65

1084785

2010.04.23 15:10

buy

5.00

gbpjpyfxf

144.51

0.00

0.00

2010.04.23 15:12

144.64

0.00

0.00

0.00

690.53

1085116

2010.04.23 15:29

buy

5.00

gbpjpyfxf

144.62

0.00

0.00

2010.04.23 15:48

144.66

0.00

0.00

0.00

212.43

1086088

2010.04.23 18:07

buy

5.00

gbpjpyfxf

144.60

0.00

0.00

2010.04.23 19:24

144.62

0.00

0.00

0.00

106.31

1097848

2010.04.26 12:12

sell

3.00

eurusdfxf

1.3328

0.0000

0.0000

2010.04.26 14:22

1.3303

0.00

0.00

0.00

750.00

1099860

2010.04.26 14:24

sell

4.00

eurusdfxf

1.3307

0.0000

0.0000

2010.04.27 12:52

1.3289

0.00

0.00

-20.00

720.00

1104634

2010.04.26 20:57

buy

4.00

gbpjpyfxf

145.28

0.00

145.60

2010.04.26 22:06

145.33

0.00

0.00

8.51

212.76

1117882

2010.04.27 12:53

sell

5.00

eurusdfxf

1.3288

0.0000

0.0000

2010.04.27 16:56

1.3237

0.00

0.00

0.00

2 550.00

1124524

2010.04.27 16:59

sell

5.00

eurusdfxf

1.3245

0.0000

0.0000

2010.04.27 18:16

1.3235

0.00

0.00

0.00

500.00

1127079

2010.04.27 19:50

sell

3.00

eurusdfxf

1.3180

0.0000

1.3150

2010.04.27 19:53

1.3175

0.00

0.00

0.00

150.00

1127216

2010.04.27 19:57

sell

3.00

eurusdfxf

1.3180

0.0000

0.0000

2010.04.27 20:01

1.3173

0.00

0.00

0.00

210.00

1127643

2010.04.27 20:06

sell

3.00

eurusdfxf

1.3183

0.0000

0.0000

2010.04.27 20:17

1.3176

0.00

0.00

0.00

210.00

1127828

2010.04.27 20:27

sell

3.00

eurusdfxf

1.3181

0.0000

0.0000

2010.04.27 21:05

1.3173

0.00

0.00

-15.00

240.00

1135676

2010.04.28 07:51

sell

3.00

eurusdfxf

1.3181

0.0000

0.0000

2010.04.28 08:06

1.3174

0.00

0.00

0.00

210.00

1142487

2010.04.28 14:01

sell

4.00

eurusdfxf

1.3193

0.0000

0.0000

2010.04.28 14:37

1.3183

0.00

0.00

0.00

400.00

1143311

2010.04.28 14:45

sell

5.00

eurusdfxf

1.3189

0.0000

1.3160

2010.04.28 15:28

1.3160

0.00

0.00

0.00

1 450.00

1146793

2010.04.28 17:45

buy

5.00

gbpjpyfxf

142.88

0.00

0.00

2010.04.28 17:48

142.94

0.00

0.00

0.00

318.58

1147003

2010.04.28 18:09

buy

5.00

gbpjpyfxf

142.83

0.00

0.00

2010.04.28 18:20

142.88

0.00

0.00

0.00

265.50

1147281

2010.04.28 18:21

sell

5.00

gbpjpyfxf

143.01

0.00

142.80

2010.04.28 19:56

142.99

0.00

0.00

0.00

106.23

1148815

2010.04.28 19:56

buy

5.00

gbpjpyfxf

142.99

0.00

143.40

2010.04.28 21:51

143.10

0.00

0.00

0.00

584.29

1151170

2010.04.28 22:12

buy

5.00

gbpjpyfxf

143.12

0.00

143.40

2010.04.29 10:04

143.40

0.00

0.00

0.00

1 489.68

1160408

2010.04.29 10:53

buy

5.00

gbpjpyfxf

143.21

0.00

143.40

2010.04.29 11:09

143.40

0.00

0.00

0.00

1 010.53

1164817

2010.04.29 15:57

sell

5.00

gbpjpyfxf

144.03

0.00

143.49

2010.04.30 13:58

143.91

0.00

0.00

-26.58

636.81

1179117

2010.04.30 13:58

buy

5.00

gbpjpyfxf

143.92

0.00

145.00

2010.04.30 16:26

143.98

0.00

0.00

0.00

318.51

1181799

2010.04.30 16:27

buy

6.00

gbpjpyfxf

143.97

0.00

0.00

2010.05.02 23:40

144.03

0.00

0.00

0.00

382.61

1185696

2010.05.02 23:47

sell

6.00

gbpjpyfxf

144.05

0.00

0.00

2010.05.02 23:59

144.03

0.00

0.00

0.00

127.49

1186004

2010.05.03 00:11

buy

6.00

gbpjpyfxf

143.98

0.00

146.00

2010.05.03 13:24

144.25

0.00

0.00

0.00

1 714.46

1188961

2010.05.03 03:37

sell

6.00

eurusdfxf

1.3220

0.0000

0.0000

2010.05.03 04:06

1.3213

0.00

0.00

0.00

420.00

1189339

2010.05.03 04:14

sell

6.00

eurusdfxf

1.3214

0.0000

1.3150

2010.05.03 14:27

1.3211

0.00

0.00

0.00

180.00

1195580

2010.05.03 13:26

sell

6.00

gbpjpyfxf

144.28

0.00

144.00

2010.05.03 14:34

144.24

0.00

0.00

0.00

253.75

1196931

2010.05.03 14:49

buy

6.00

gbpjpyfxf

144.09

0.00

0.00

2010.05.03 16:09

144.30

0.00

0.00

0.00

1 331.50

1197568

2010.05.03 15:09

sell

6.00

eurusdfxf

1.3163

0.0000

1.3150

2010.05.04 07:26

1.3150

0.00

0.00

-30.00

780.00

1198716

2010.05.03 16:14

sell

6.00

gbpjpyfxf

144.34

0.00

144.00

2010.05.03 18:49

144.30

0.00

0.00

0.00

253.67

1200513

2010.05.03 18:50

buy

6.00

gbpjpyfxf

144.29

0.00

145.00

2010.05.04 01:38

144.75

0.00

0.00

0.00

2 908.02

1206047

2010.05.04 01:43

sell

6.00

gbpjpyfxf

144.80

0.00

144.40

2010.05.04 03:40

144.73

0.00

0.00

0.00

442.76

1206970

2010.05.04 03:43

sell

6.00

eurusdfxf

1.3201

0.0000

1.3150

2010.05.04 05:31

1.3186

0.00

0.00

0.00

900.00

1217591

2010.05.04 13:41

sell

6.00

eurusdfxf

1.3055

0.0000

0.0000

2010.05.04 13:44

1.3050

0.00

0.00

0.00

300.00

1218265

2010.05.04 13:58

sell

6.00

eurusdfxf

1.3053

0.0000

0.0000

2010.05.04 14:17

1.3046

0.00

0.00

0.00

420.00

1218922

2010.05.04 14:20

sell

6.00

eurusdfxf

1.3051

0.0000

0.0000

2010.05.04 14:41

1.3046

0.00

0.00

0.00

300.00

1220972

2010.05.04 15:52

sell

6.00

gbpjpyfxf

143.06

0.00

142.50

2010.05.05 08:28

142.99

0.00

0.00

0.00

444.26

1234790

2010.05.05 08:28

sell

6.00

eurusdfxf

1.2949

0.0000

0.0000

2010.05.05 10:53

1.2942

0.00

0.00

0.00

420.00

1236659

2010.05.05 10:53

sell

5.00

gbpjpyfxf

143.55

0.00

0.00

2010.05.05 11:10

143.47

0.00

0.00

0.00

422.39

1236998

2010.05.05 11:10

sell

5.00

eurusdfxf

1.2929

0.0000

0.0000

2010.05.05 12:34

1.2905

0.00

0.00

0.00

1 200.00

1238721

2010.05.05 12:34

sell

5.00

gbpjpyfxf

143.10

0.00

0.00

2010.05.05 12:36

142.97

0.00

0.00

0.00

686.09

1238844

2010.05.05 12:36

sell

6.00

eurusdfxf

1.2894

0.0000

0.0000

2010.05.05 12:55

1.2877

0.00

0.00

0.00

1 020.00

1239412

2010.05.05 12:55

sell

5.00

gbpjpyfxf

143.03

0.00

0.00

2010.05.05 13:10

142.85

0.00

0.00

0.00

949.67

1240661

2010.05.05 13:10

sell

6.00

eurusdfxf

1.2810

0.0000

0.0000

2010.05.06 06:11

1.2796

0.00

0.00

-30.00

840.00

1241992

2010.05.05 13:41

sell

5.00

gbpjpyfxf

142.30

0.00

0.00

2010.05.05 13:46

142.19

0.00

0.00

0.00

583.80

1242386

2010.05.05 13:56

sell

4.00

gbpjpyfxf

142.18

0.00

0.00

2010.05.05 14:02

142.08

0.00

0.00

0.00

424.63

1242716

2010.05.05 14:04

sell

5.00

gbpjpyfxf

142.23

0.00

0.00

2010.05.05 17:59

142.18

0.00

0.00

0.00

265.90

1243305

2010.05.05 14:25

sell

4.00

eurusdfxf

1.2865

0.0000

0.0000

2010.05.05 14:26

1.2860

0.00

0.00

0.00

200.00

1243474

2010.05.05 14:31

sell

4.00

eurusdfxf

1.2848

0.0000

0.0000

2010.05.05 18:30

1.2839

0.00

0.00

0.00

360.00

1248239

2010.05.05 18:30

sell

4.00

gbpjpyfxf

141.48

0.00

0.00

2010.05.06 06:19

141.42

0.00

0.00

-38.38

255.70

1255681

2010.05.06 02:35

balance

Credit Cards

1 500.00

1256724

2010.05.06 05:09

sell

4.00

gbpjpyfxf

141.84

0.00

0.00

2010.05.06 05:13

141.77

0.00

0.00

0.00

298.28

1256793

2010.05.06 05:23

buy

4.00

usdchffxf

1.1188

0.0000

0.0000

2010.05.06 06:10

1.1192

0.00

0.00

0.00

142.96

1257281

2010.05.06 06:11

sell

2.00

gbpjpyfxf

141.44

0.00

0.00

2010.05.06 07:10

140.59

0.00

0.00

0.00

1 818.18

1257321

2010.05.06 06:14

sell

4.00

eurusdfxf

1.2801

0.0000

0.0000

2010.05.06 06:17

1.2784

0.00

0.00

0.00

680.00

1259050

2010.05.06 06:11

sell

2.00

gbpjpyfxf

141.44

0.00

0.00

2010.05.06 07:17

140.51

0.00

0.00

0.00

1 989.52

1264692

2010.05.06 13:03

sell

1.00

eurusdfxf

1.2714

0.0000

0.0000

2010.05.07 03:29

1.2695

0.00

0.00

-5.00

190.00

1265588

2010.05.06 13:26

sell

0.05

eurusdfxf

1.2708

0.0000

0.0000

2010.05.06 13:28

1.2702

0.00

0.00

0.00

3.00

1265627

2010.05.06 13:29

sell

0.05

eurusdfxf

1.2710

0.0000

0.0000

2010.05.06 15:10

1.2703

0.00

0.00

0.00

3.50

1271010

2010.05.06 16:01

sell

0.10

eurusdfxf

1.2707

0.0000

0.0000

2010.05.06 16:02

1.2700

0.00

0.00

0.00

7.00

1271051

2010.05.06 16:02

sell

0.10

gbpjpyfxf

137.53

0.00

0.00

2010.05.06 16:06

137.45

0.00

0.00

0.00

8.67

1271116

2010.05.06 16:06

sell

0.50

eurusdfxf

1.2693

0.0000

0.0000

2010.05.06 20:32

1.2608

0.00

0.00

0.00

425.00

1285156

2010.05.07 01:36

buy

0.05

gbpjpyfxf

136.49

0.00

0.00

2010.05.07 02:51

137.18

0.00

0.00

0.00

37.32

1286615

2010.05.07 02:51

buy

0.07

gbpjpyfxf

137.06

0.00

0.00

2010.05.07 03:42

137.28

0.00

0.00

0.00

16.65

1287220

2010.05.07 03:46

sell

0.07

gbpjpyfxf

137.46

0.00

0.00

2010.05.07 04:39

137.37

0.00

0.00

0.00

6.82

 

0.00

0.00

-349.55

68 369.94

Closed P/L:

68 020.39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

19 500.00

 

 

 

Closed Trade P/L:

68 020.39

 

 

 

 

Balance:

87 520.39

 

 

 

 

 

Details:

Gross Profit:

69 411.67

Gross Loss:

1 391.28

Total Net Profit:

68 020.39

Profit Factor:

49.89

Expected Payoff:

220.13

 

Absolute Drawdown:

0.00

Maximal Drawdown:

721.87 (3.95%)

Relative Drawdown:

3.95% (721.87)

 

Total Trades:

309

Short Positions (won %):

178 (97.19%)

Long Positions (won %):

131 (96.18%)

Profit Trades (% of total):

299 (96.76%)

Loss trades (% of total):

10 (3.24%)

Largest

profit trade:

4 079.11

loss trade:

-721.87

Average

profit trade:

232.15

loss trade:

-139.13

Maximum

consecutive wins ($):

86 (49 863.04)

consecutive losses ($):

1 (-721.87)

Maximal

consecutive profit (count):

49 863.04 (86)

consecutive loss (count):

-721.87 (1)

Average

consecutive wins:

27

consecutive losses:

1