Beaverhead Financial Inc.

Account: 4636952 Name: VICTORIOUS FOREX Currency: USD 2010 May 6, 16:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
83929082009.05.21 11:40balanceDeposit5 000.00
86216322009.06.01 22:35sell limit0.10audusd0.81600.82630.80602009.06.02 10:380.8064cancelled
86216342009.06.02 09:37buy0.10audusd0.80600.79570.81602009.06.02 14:370.81600.000.000.00100.00
86315982009.06.02 10:38buy limit0.20audusd0.79600.78570.80602009.06.02 14:380.8164cancelled
86316002009.06.02 10:38buy limit0.40audusd0.78600.77570.79602009.06.02 14:380.8164cancelled
86512712009.06.02 20:48buy limit0.10eurchf1.51301.50501.52002009.06.03 09:481.5209cancelled
86512672009.06.03 09:48sell0.10eurchf1.52001.52801.51302009.06.03 21:161.51300.000.000.0065.40
86614122009.06.03 09:48sell limit0.20eurchf1.52701.53501.52002009.06.03 21:161.5120cancelled
86614162009.06.03 09:48sell limit0.40eurchf1.53401.54201.52702009.06.03 21:161.5119cancelled
86818812009.06.03 20:30sell limit0.05nzdusd0.63800.64850.62802009.06.03 20:390.6279cancelled
86818822009.06.03 20:39buy0.05nzdusd0.62800.61750.63802009.06.05 10:310.63800.000.000.2350.00
86822142009.06.03 20:39buy limit0.10nzdusd0.61800.60750.62802009.06.05 11:410.6383cancelled
86822192009.06.03 20:39buy limit0.20nzdusd0.60800.59750.61802009.06.05 11:410.6383cancelled
87175532009.06.04 20:25buy limit0.10usdjpy96.0094.9897.002009.06.05 15:1497.01cancelled
87175492009.06.05 15:13sell0.10usdjpy97.0098.0296.002009.06.05 15:5798.020.000.000.00-104.06
87376022009.06.05 15:14sell limit0.40usdjpy99.00100.0298.002009.06.16 05:2996.88cancelled
87376002009.06.05 15:57sell0.20usdjpy98.0099.0297.002009.06.16 04:0997.000.000.00-36.52206.19
87419332009.06.05 15:57sell limit0.80usdjpy100.00101.0299.002009.06.16 05:2996.88cancelled
87537312009.06.05 20:09sell limit0.50eurusd1.40801.42021.39602009.06.05 22:211.3968cancelled
87537392009.06.05 21:05buy0.50eurusd1.39601.38381.40802009.06.08 06:021.39960.000.00-4.50180.00
87563682009.06.05 22:21buy limit1.00eurusd1.38401.37181.39602009.06.08 06:021.3997cancelled
87563712009.06.05 22:21buy limit2.00eurusd1.37201.35981.38402009.06.08 06:021.3997cancelled
88228352009.06.09 20:38sell limit0.05usdcad1.10801.11841.09802009.06.10 11:031.0979cancelled
88228362009.06.10 10:51buy0.05usdcad1.09801.08761.10802009.06.10 17:031.10800.000.000.0045.13
88381682009.06.10 11:03buy limit0.10usdcad1.08801.07761.09802009.06.10 17:121.1089cancelled
88381752009.06.10 11:03buy limit0.20usdcad1.07801.06761.08802009.06.10 17:121.1089cancelled
88571642009.06.10 20:23sell limit0.05eurchf1.51501.52401.50702009.06.15 19:331.5065cancelled
88571702009.06.15 19:29buy0.05eurchf1.50701.49801.51502009.06.24 14:191.51500.000.001.2837.18
89525572009.06.15 19:33buy limit0.10eurchf1.49901.49001.50702009.06.24 14:281.5242cancelled
89525752009.06.15 19:34buy limit0.20eurchf1.49101.48201.49902009.06.24 14:281.5248cancelled
89535882009.06.15 20:29sell limit0.02nzdusd0.63500.64450.62602009.06.16 05:290.6279cancelled
89535892009.06.16 03:59buy0.02nzdusd0.62600.61650.63502009.06.16 12:000.63500.000.000.0018.00
89609262009.06.16 05:29buy limit0.04nzdusd0.61700.60750.62602009.06.16 13:180.6345cancelled
89609452009.06.16 05:30buy limit0.08nzdusd0.60800.59850.61702009.06.16 13:180.6345cancelled
89836912009.06.16 20:22sell limit0.05usdcad1.14001.15041.13002009.06.17 09:181.1293cancelled
89836922009.06.17 09:18buy0.05usdcad1.13001.11961.14002009.06.17 14:501.14000.000.000.0043.86
89934202009.06.17 09:18buy limit0.10usdcad1.12001.10961.13002009.06.17 14:501.1406cancelled
89934412009.06.17 09:19buy limit0.20usdcad1.11001.09961.12002009.06.17 14:501.1405cancelled
90117822009.06.17 20:29buy limit0.10usdjpy95.2094.1896.202009.06.19 03:3196.73cancelled
90117792009.06.18 17:12sell0.10usdjpy96.2097.2295.202009.06.23 05:2695.200.000.00-6.21105.04
90463142009.06.19 03:31sell limit0.20usdjpy97.2098.2296.202009.06.23 06:3595.28cancelled
90463152009.06.19 03:31sell limit0.40usdjpy98.2099.2297.202009.06.23 06:3595.29cancelled
91018762009.06.22 21:30sell limit0.10nzdusd0.63500.64350.62702009.06.23 04:430.6276cancelled
91018802009.06.23 02:51buy0.10nzdusd0.62700.61850.63502009.06.23 13:200.63500.000.000.0080.00
91072462009.06.23 04:43buy limit0.20nzdusd0.61900.61050.62702009.06.23 13:370.6351cancelled
91072622009.06.23 04:43buy limit0.30nzdusd0.61100.60250.61902009.06.23 13:370.6351cancelled
91385232009.06.23 21:59sell limit0.05usdcad1.15501.16341.14702009.06.24 08:511.1470cancelled
91385252009.06.24 07:28buy0.05usdcad1.14701.13861.15502009.06.24 21:371.15500.000.000.0034.63
91461532009.06.24 08:51buy limit0.10usdcad1.13901.13061.14702009.06.24 21:581.1509cancelled
91461562009.06.24 08:51buy limit0.20usdcad1.13101.12261.13902009.06.24 21:571.1506cancelled
91729152009.06.24 21:04sell limit0.50eurusd1.40301.41321.39302009.06.24 21:581.3934cancelled
91729182009.06.24 21:19buy0.50eurusd1.39301.38281.40302009.06.24 22:491.39480.000.000.0090.00
91772142009.06.24 21:58buy limit1.00eurusd1.38301.37281.39302009.06.24 22:491.3950cancelled
91772162009.06.24 21:58buy limit2.00eurusd1.37301.36281.38302009.06.24 22:491.3948cancelled
91787582009.06.24 22:56sell limit0.10eurusd1.40301.41321.39302009.06.25 06:131.3954cancelled
91787782009.06.24 23:22buy0.10eurusd1.39301.38281.40302009.06.26 03:131.40300.000.00-3.60100.00
91845052009.06.25 06:13buy limit0.20eurusd1.38301.37281.39302009.06.26 06:381.4043cancelled
91846292009.06.25 06:21buy limit0.40eurusd1.37301.36281.38302009.06.26 06:381.4043cancelled
92145812009.06.25 21:05buy limit0.10audusd0.79300.78370.80202009.06.25 22:080.8023cancelled
92145802009.06.25 22:08sell0.10audusd0.80200.81130.79302009.06.30 02:250.81130.000.00-4.08-93.00
92158692009.06.25 22:08sell limit0.40audusd0.82000.82930.81102009.07.02 10:320.8022cancelled
92837942009.06.29 21:35sell limit0.02nzdusd0.65600.66550.64702009.06.30 17:210.6465cancelled
92158582009.06.30 02:25sell0.20audusd0.81100.82030.80202009.07.02 10:180.80200.000.00-10.88180.00
92887392009.06.30 03:13sell limit0.80audusd0.82900.83830.82002009.07.02 10:320.8022cancelled
92837962009.06.30 17:21buy0.02nzdusd0.64700.63750.65602009.07.02 07:560.63750.000.000.09-19.00
93490542009.07.01 20:58sell limit0.02eurusd1.42001.43021.41002009.07.02 10:311.4092cancelled
93153232009.07.02 07:56buy0.04nzdusd0.63800.62850.64702009.07.02 15:490.62850.000.000.00-38.00
93579322009.07.02 08:37buy limit0.16nzdusd0.62000.61050.62902009.07.07 14:070.6386cancelled
93490552009.07.02 09:57buy0.02eurusd1.41001.39981.42002009.07.02 17:241.39980.000.000.00-20.40
93153332009.07.02 15:49buy0.08nzdusd0.62900.61950.63802009.07.07 14:070.63800.000.000.2772.00
93705942009.07.02 15:49buy limit0.32nzdusd0.61100.60150.62002009.07.07 14:070.6386cancelled
93609682009.07.02 17:24buy0.04eurusd1.40001.38981.41002009.07.06 13:221.38980.000.00-0.72-40.80
93757382009.07.02 17:24buy limit0.16eurusd1.38001.36981.39002009.07.07 14:021.4019cancelled
93609732009.07.06 13:22buy0.08eurusd1.39001.37981.40002009.07.07 13:531.40000.000.00-0.7280.00
94223642009.07.06 17:24buy limit0.32eurusd1.37001.35981.38002009.07.07 14:021.4021cancelled
94562552009.07.07 21:03buy limit0.05usdcad1.16001.15161.16802009.07.08 07:091.1634cancelled
94562522009.07.08 03:41sell0.05usdcad1.16801.17641.16002009.07.08 17:221.16000.000.000.0034.48
94620622009.07.08 07:09sell limit0.10usdcad1.17601.18441.16802009.07.08 17:271.1604cancelled
94620682009.07.08 07:10sell limit0.20usdcad1.18401.19241.17602009.07.08 17:271.1603cancelled
94826272009.07.08 21:17buy limit0.10usdjpy92.0090.9893.002009.07.09 05:5093.30cancelled
94826262009.07.09 03:33sell0.10usdjpy93.0094.0292.002009.07.10 15:3092.000.000.00-2.14108.70
94881602009.07.09 05:50sell limit0.20usdjpy94.0095.0293.002009.07.10 15:3091.99cancelled
94881612009.07.09 05:50sell limit0.40usdjpy95.0096.0294.002009.07.10 15:3091.98cancelled
95081372009.07.09 20:59sell limit1.00usdchf1.08001.09031.07002009.07.09 21:101.0767cancelled
95081402009.07.09 20:59buy limit1.00usdchf1.07001.05971.08002009.07.09 21:101.0770cancelled
95082882009.07.09 21:13buy limit0.10usdchf1.07001.05971.08002009.07.10 08:281.0828cancelled
95082852009.07.10 03:37sell0.10usdchf1.08001.09031.07002009.07.10 12:221.09030.000.000.00-94.47
95142082009.07.10 08:28sell limit0.40usdchf1.10001.11031.09002009.07.15 09:551.0797cancelled
95142072009.07.10 12:22sell0.20usdchf1.09001.10031.08002009.07.15 09:551.08000.000.00-10.78185.19
95203902009.07.10 12:23sell limit0.80usdchf1.11001.12031.10002009.07.15 09:551.0797cancelled
95361752009.07.10 21:07sell limit0.05eurusd1.40001.40921.39102009.07.13 09:131.3906cancelled
95361782009.07.13 09:00buy0.05eurusd1.39101.38181.40002009.07.13 22:481.40000.000.000.0045.00
95455112009.07.13 09:13buy limit0.10eurusd1.38201.37281.39102009.07.14 04:281.3974cancelled
95455152009.07.13 09:13buy limit0.20eurusd1.37301.36381.38202009.07.14 04:281.3973cancelled
95864102009.07.14 20:52buy limit0.10eurchf1.51501.50701.52202009.07.20 12:491.5198cancelled
96097242009.07.15 21:14buy limit0.10usdchf1.07001.05971.08002009.07.17 16:321.0778cancelled
96097232009.07.17 15:18sell0.10usdchf1.08001.09031.07002009.07.20 11:001.07000.000.00-1.8193.46
96441452009.07.17 16:32sell limit0.20usdchf1.09001.10031.08002009.07.20 12:491.0673cancelled
96441472009.07.17 16:32sell limit0.40usdchf1.10001.11031.09002009.07.20 12:491.0673cancelled
95864002009.07.20 10:59sell0.10eurchf1.52201.53001.51502009.07.21 19:591.51500.000.00-0.9865.52
96586552009.07.20 12:49sell limit0.20eurchf1.52901.53701.52202009.07.21 19:591.5139cancelled
96586622009.07.20 12:50sell limit0.40eurchf1.53601.54401.52902009.07.21 19:591.5139cancelled
96662852009.07.20 20:43sell stop0.10audusd0.81000.81800.80202009.07.21 09:300.8121cancelled
96662832009.07.21 00:09buy0.10audusd0.81800.81000.82602009.07.21 16:070.81770.000.000.00-3.00
96730692009.07.21 09:30sell stop0.20audusd0.81000.81800.80202009.07.21 09:360.8120cancelled
96731602009.07.21 09:36sell stop0.20audusd0.81000.81800.80202009.07.21 09:370.8122cancelled
96953772009.07.21 20:32sell limit0.05usdcad1.11301.12141.10502009.07.22 05:401.1058cancelled
96953822009.07.21 23:11buy0.05usdcad1.10501.09661.11302009.07.22 19:431.09660.000.00-0.17-38.30
97029112009.07.22 19:43buy0.10usdcad1.09701.08861.10502009.07.23 18:011.08860.000.00-1.04-77.16
97224942009.07.22 21:00sell limit0.05nzdusd0.66600.67550.65702009.07.24 01:520.6556cancelled
97029162009.07.23 18:01buy0.20usdcad1.08901.08061.09702009.07.24 16:061.08060.000.00-0.70-155.47
97224982009.07.23 21:00buy0.05nzdusd0.65700.64750.66602009.08.03 11:440.66600.000.000.5345.00
97499132009.07.24 01:52buy limit0.10nzdusd0.64800.63850.65702009.08.03 11:480.6663cancelled
97559842009.07.24 10:09buy limit0.20nzdusd0.63900.62950.64802009.08.03 11:480.6663cancelled
97424292009.07.24 16:06buy0.40usdcad1.08101.07261.08902009.07.28 18:241.08900.000.00-2.81293.85
97209292009.07.24 16:06buy0.40usdcad1.08101.07261.08902009.07.28 18:241.08900.000.00-2.81293.85
97650472009.07.24 17:40buy limit0.80usdcad1.07301.06461.08102009.07.28 18:411.0897cancelled
97650492009.07.24 17:40buy limit1.60usdcad1.06501.05661.07302009.07.28 18:411.0895cancelled
98260212009.07.28 21:09buy limit0.05usdchf1.07201.06271.08102009.07.29 14:561.0822cancelled
98260192009.07.29 14:30sell0.05usdchf1.08101.09031.07202009.07.29 20:021.09030.000.000.00-42.65
98476492009.07.29 14:56sell limit0.20usdchf1.09901.10831.09002009.07.31 17:481.0760cancelled
98476462009.07.29 20:02sell0.10usdchf1.09001.09931.08102009.07.31 17:111.08100.000.00-7.1783.26
98568752009.07.29 20:51sell limit0.20usdchf1.09901.10831.09002009.07.31 17:481.0760cancelled
98981522009.07.31 20:28buy stop0.05gbpjpy158.60157.60159.602009.07.31 20:29158.24cancelled
98981542009.07.31 20:28sell stop0.05gbpjpy157.60158.60156.602009.07.31 20:30158.16cancelled
98982702009.07.31 20:35buy stop0.50usdjpy95.0094.2095.802009.07.31 22:2294.69cancelled
98982712009.07.31 20:35sell stop0.50usdjpy94.2095.0093.402009.07.31 22:2294.67cancelled
98996352009.07.31 22:32buy limit0.05usdjpy94.2093.3895.002009.08.03 11:4794.91cancelled
98996322009.08.03 10:58sell0.05usdjpy95.0095.8294.202009.08.07 15:3095.820.000.00-6.26-42.79
99216472009.08.03 20:55buy limit0.05nzdusd0.66300.65450.67102009.08.05 05:060.6736cancelled
99216412009.08.04 23:01sell0.05nzdusd0.67100.67950.66302009.08.07 15:300.67950.000.00-3.55-42.50
99441642009.08.05 07:25sell limit0.20nzdusd0.68700.69550.67902009.08.07 19:480.6719cancelled
99840382009.08.06 20:56sell limit0.10eurchf1.53201.53901.52602009.08.07 15:301.5233cancelled
99098092009.08.07 15:30sell0.10usdjpy95.8096.6295.002009.08.07 15:4396.620.000.000.00-84.87
99840402009.08.07 15:30buy0.10eurchf1.52601.51901.53202009.08.07 15:461.53200.000.000.0055.96
100091832009.08.07 15:30buy limit0.20eurchf1.52001.51301.52602009.08.07 15:461.5331cancelled
99434432009.08.07 15:30sell0.10nzdusd0.67900.68750.67102009.08.07 19:300.67100.000.000.0080.00
100092612009.08.07 15:30buy limit0.40eurchf1.51401.50701.52002009.08.07 15:461.5334cancelled
100093092009.08.07 15:30sell limit0.40nzdusd0.69500.70350.68702009.08.07 19:470.6719cancelled
99098182009.08.07 15:43sell0.20usdjpy96.6097.4295.802009.08.07 17:4297.420.000.000.00-168.34
100119782009.08.07 15:43sell limit0.80usdjpy98.2099.0297.402009.08.11 06:2696.71cancelled
100090862009.08.07 17:42sell0.40usdjpy97.4098.2296.602009.08.11 05:5296.600.000.00-16.35331.26
100195402009.08.07 17:42sell limit1.60usdjpy99.0099.8298.202009.08.11 06:2696.71cancelled
100239052009.08.07 21:02buy limit0.05usdchf1.07801.06771.08802009.08.11 06:261.0853cancelled
100239042009.08.10 20:20sell0.05usdchf1.08801.09831.07802009.08.12 13:521.07800.000.00-1.8046.38
100480702009.08.11 06:26sell limit0.10usdchf1.09801.10831.08802009.08.12 15:411.0788cancelled
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100645902009.08.11 20:54sell limit0.05usdjpy96.3097.0295.602009.08.12 07:3495.54cancelled
100645922009.08.12 05:14buy0.05usdjpy95.6094.8896.302009.08.12 17:5196.300.000.000.0036.34
100690872009.08.12 07:34buy limit0.10usdjpy94.9094.1895.602009.08.12 19:3596.01cancelled
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100898122009.08.12 21:23sell0.05usdcad1.09211.10051.08412009.08.13 12:161.08410.000.00-0.9236.90
100924122009.08.12 21:35sell limit0.10usdcad1.10011.10851.09212009.08.13 14:031.0838cancelled
100924182009.08.12 21:35sell limit0.20usdcad1.10811.11651.10012009.08.13 14:031.0838cancelled
101218212009.08.13 21:04sell limit0.50eurchf1.53201.53801.52702009.08.14 16:351.5253cancelled
101218272009.08.14 16:15buy0.50eurchf1.52701.52101.53202009.08.17 08:571.52100.000.001.44-278.79
101405472009.08.14 16:35sell stop1.00eurchf1.52101.52701.51602009.08.14 16:531.5251cancelled
101412272009.08.14 16:54sell stop1.00eurchf1.52101.52701.51602009.08.14 16:561.5250cancelled
101415202009.08.14 16:56sell stop1.00eurchf1.52101.52701.51602009.08.14 16:591.5251cancelled
101416852009.08.14 16:59sell stop1.00eurchf1.52101.52701.51602009.08.14 17:001.5254cancelled
101405412009.08.17 08:57buy1.00eurchf1.52201.51601.52702009.08.19 15:001.51600.000.005.75-559.29
101571082009.08.17 08:58buy limit2.00eurchf1.51701.51101.52202009.08.19 14:591.5172cancelled
101405502009.08.19 15:00buy2.00eurchf1.51701.51101.52202009.08.26 18:231.52200.000.0040.83933.36
102124962009.08.19 15:00buy limit4.00eurchf1.51201.50601.51702009.08.26 19:231.5226cancelled
103076222009.08.25 20:43buy limit0.05nzdusd0.68100.67350.68802009.08.26 09:370.6886cancelled
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103137312009.08.26 09:37sell limit0.10nzdusd0.69500.70250.68802009.08.26 16:310.6809cancelled
103137382009.08.26 09:38sell limit0.20nzdusd0.70200.70950.69502009.08.26 16:310.6811cancelled
103232762009.08.26 16:30buy limit8.00eurchf1.50701.50101.51202009.08.26 19:231.5225cancelled
103288582009.08.26 20:51sell limit0.50eurchf1.52501.53101.52002009.08.28 00:231.5187cancelled
103288622009.08.27 21:13buy0.50eurchf1.52001.51401.52502009.09.02 18:121.51400.000.005.84-282.43
103523852009.08.28 00:28buy limit2.00eurchf1.51001.50401.51502009.09.17 13:101.5210cancelled
104176542009.09.01 20:50buy limit0.02audusd0.82400.81570.83202009.09.02 09:480.8337cancelled
104176522009.09.02 08:33sell0.02audusd0.83200.84030.82402009.09.03 14:260.84030.000.00-0.82-16.60
103523452009.09.02 18:12buy1.00eurchf1.51501.50901.52002009.09.17 13:101.52000.000.0050.42484.49
104371552009.09.02 19:11buy limit2.00eurchf1.51001.50401.51502009.09.17 13:101.5210cancelled
104249732009.09.03 14:26sell0.04audusd0.84000.84830.83202009.09.04 18:580.84830.000.00-0.54-33.20
104534552009.09.04 18:58sell0.08audusd0.84800.85630.84002009.09.07 11:180.85630.000.00-1.09-66.40
104249782009.09.04 18:58sell0.08audusd0.84800.85630.84002009.09.07 11:180.85630.000.00-1.09-66.40
104810282009.09.07 11:18sell0.16audusd0.85600.86430.84802009.09.08 12:460.86430.000.00-2.18-132.80
104970502009.09.07 11:18sell limit0.64audusd0.87200.88030.86402009.09.10 12:310.8555cancelled
104810452009.09.08 12:46sell0.32audusd0.86400.87230.85602009.09.10 12:250.85600.000.00-17.41256.00
105196222009.09.08 13:50sell limit0.64audusd0.87200.88030.86402009.09.10 12:310.8555cancelled
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105848292009.09.11 14:03sell0.05nzdusd0.70600.71250.70002009.09.14 03:450.70000.000.00-0.7130.00
105988862009.09.11 14:36sell limit0.10nzdusd0.71200.71850.70602009.09.14 06:090.6976cancelled
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107154312009.09.18 09:28sell limit0.50eurchf1.51901.52701.51202009.09.18 09:301.5158cancelled
107154322009.09.18 09:28buy limit0.50eurchf1.51201.50401.51902009.09.18 09:301.5168cancelled
107155492009.09.18 09:32sell limit0.05eurchf1.51901.52701.51202009.09.24 10:351.5118cancelled
107155532009.09.24 10:18buy0.05eurchf1.51201.50401.51902009.09.30 15:351.51900.000.000.6033.68
108052852009.09.24 10:35buy limit0.10eurchf1.50501.49701.51202009.09.30 15:361.5193cancelled
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108932472009.09.28 20:52sell limit0.05audusd0.87600.88230.87002009.09.29 06:010.8738cancelled
108932552009.09.28 22:49buy0.05audusd0.87000.86370.87602009.09.29 08:350.87600.000.000.0130.00
109020712009.09.29 06:01buy limit0.10audusd0.86400.85770.87002009.09.29 12:020.8734cancelled
109020722009.09.29 06:01buy limit0.20audusd0.85800.85170.86402009.09.29 12:020.8734cancelled
109276332009.09.29 21:18sell limit0.05nzdusd0.72000.72650.71402009.09.30 00:070.7142cancelled
109276412009.09.29 22:57buy0.05nzdusd0.71400.70750.72002009.09.30 05:010.72000.000.000.0630.00
109288702009.09.30 00:07buy limit0.10nzdusd0.70800.70150.71402009.09.30 06:120.7217cancelled
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109591752009.10.01 08:46buy0.05eurusd1.46001.45181.46802009.10.01 18:371.45180.000.000.00-41.00
109772752009.10.01 14:54buy limit0.20eurusd1.44401.43581.45202009.10.02 16:561.4608cancelled
109772732009.10.01 18:37buy0.10eurusd1.45201.44381.46002009.10.02 16:481.46000.000.00-0.9080.00
109852272009.10.01 19:12buy limit0.20eurusd1.44401.43581.45202009.10.02 16:561.4608cancelled
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109867322009.10.01 22:08buy0.05nzdusd0.71500.70850.72102009.10.02 15:340.70850.000.000.06-32.50
109942422009.10.02 08:40buy limit0.20nzdusd0.70300.69650.70902009.10.02 16:560.7174cancelled
109931232009.10.02 15:34buy0.10nzdusd0.70900.70250.71502009.10.02 16:480.71500.000.000.0060.00
110033842009.10.02 15:49buy limit0.20nzdusd0.70300.69650.70902009.10.02 16:560.7174cancelled
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110125042009.10.05 04:03sell0.05usdjpy89.9090.6289.202009.10.06 04:1389.200.000.00-1.1139.24
110182582009.10.05 06:34sell limit0.10usdjpy90.6091.3289.902009.10.06 06:4789.08cancelled
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110391572009.10.05 20:44sell limit0.05nzdusd0.73100.73850.72402009.10.05 21:040.7290cancelled
110391622009.10.05 20:44buy limit0.05nzdusd0.72400.71650.73102009.10.05 21:040.7295cancelled
110395672009.10.05 21:08buy limit0.05nzdusd0.72400.71650.73102009.10.06 06:470.7331cancelled
110395652009.10.05 21:49sell0.05nzdusd0.73100.73850.72402009.10.07 11:030.73850.000.00-1.42-37.50
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110624492009.10.07 10:24sell0.05audusd0.89300.90030.88602009.10.08 03:380.90030.000.00-2.04-36.50
110454962009.10.07 11:03sell0.10nzdusd0.73800.74550.73102009.10.08 19:320.74550.000.00-4.26-75.00
110780942009.10.08 03:38sell0.10audusd0.90000.90730.89302009.10.08 18:200.90730.000.000.00-73.00
110780972009.10.08 18:20sell0.20audusd0.90700.91430.90002009.10.12 10:030.90000.000.00-5.44140.00
110912142009.10.08 18:20sell0.20audusd0.90700.91430.90002009.10.08 20:420.90600.000.000.0020.00
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110781102009.10.08 19:32sell0.20nzdusd0.74500.75250.73802009.10.08 20:410.74290.000.000.0042.00
110529542009.10.08 19:32sell0.20nzdusd0.74500.75250.73802009.10.09 11:450.73800.000.00-2.84140.00
111081352009.10.08 19:35sell limit0.40nzdusd0.75200.75950.74502009.10.09 11:590.7360cancelled
111081382009.10.08 19:35sell limit0.80nzdusd0.75900.76650.75202009.10.09 11:590.7360cancelled
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111331042009.10.12 11:15buy0.05usdcad1.04001.03161.04802009.10.12 15:041.03160.000.000.00-40.71
111438922009.10.12 15:04buy0.10usdcad1.03201.02361.04002009.10.14 23:581.02360.000.00-0.74-82.06
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111638542009.10.14 12:06sell0.10eurusd1.49101.49921.48302009.10.20 05:231.49920.000.00-7.56-82.00
111438952009.10.14 23:58buy0.20usdcad1.02401.01561.03202009.10.15 14:281.03200.000.00-2.23155.04
111497132009.10.14 23:58buy0.20usdcad1.02401.01561.03202009.10.15 12:481.02610.000.00-2.2340.93
112003792009.10.15 06:03buy limit0.40usdcad1.01601.00761.02402009.10.15 14:281.0323cancelled
112003802009.10.15 06:03buy limit0.80usdcad1.00800.99961.01602009.10.15 14:281.0323cancelled
112204262009.10.15 21:03buy limit0.05usdjpy90.2089.3891.002009.10.16 11:1791.09cancelled
112204242009.10.16 10:46sell0.05usdjpy91.0091.8290.202009.10.20 07:5490.200.000.00-2.1944.35
112309102009.10.16 11:17sell limit0.10usdjpy91.8092.6291.002009.10.20 07:5490.19cancelled
112309122009.10.16 11:17sell limit0.20usdjpy92.6093.4291.802009.10.20 07:5490.19cancelled
112309192009.10.16 11:18buy stop1.00usdjpy91.8291.0092.422009.10.16 11:4591.16cancelled
112315642009.10.16 11:45buy stop1.00usdjpy91.8291.0092.422009.10.16 11:4791.18cancelled
112335882009.10.16 13:13buy stop1.00usdjpy91.8291.0092.422009.10.16 13:1391.15cancelled
112335952009.10.16 13:13buy stop1.00usdjpy91.8291.0092.422009.10.16 13:1491.11cancelled
112336262009.10.16 13:14buy stop1.00usdjpy91.8291.0092.422009.10.16 13:1491.13cancelled
112385372009.10.16 16:22buy stop1.00usdjpy91.8291.0092.422009.10.16 20:4790.92cancelled
112452362009.10.19 00:17buy stop1.00usdjpy91.8291.0092.422009.10.19 00:1891.11cancelled
112452382009.10.19 00:18buy stop1.00usdjpy91.8291.0092.422009.10.19 09:3690.64cancelled
112561642009.10.19 11:36buy stop1.00usdjpy91.8291.0092.422009.10.19 11:3790.47cancelled
112606082009.10.19 15:40buy stop1.00usdjpy91.8291.0092.422009.10.19 15:4190.85cancelled
112668032009.10.19 19:38buy stop1.00usdjpy91.8291.0092.422009.10.19 19:3990.68cancelled
112668072009.10.19 19:39buy stop1.00usdjpy91.8291.0092.422009.10.20 03:5390.70cancelled
112675802009.10.19 20:43buy limit0.05nzdusd0.75000.74250.75702009.10.20 03:480.7546cancelled
112675782009.10.19 23:30sell0.05nzdusd0.75700.76450.75002009.10.20 17:490.75000.000.00-0.7135.00
112723072009.10.20 03:48sell limit0.10nzdusd0.76400.77150.75702009.10.20 19:280.7462cancelled
112723192009.10.20 03:48sell limit0.20nzdusd0.77100.77850.76402009.10.20 19:280.7462cancelled
111638602009.10.20 05:23sell0.20eurusd1.49901.50721.49102009.10.20 18:361.49100.000.000.00160.00
111852102009.10.20 05:23sell0.20eurusd1.49901.50721.49102009.10.20 07:531.49810.000.000.0018.00
112750562009.10.20 07:51sell limit0.40eurusd1.50701.51521.49902009.10.20 19:281.4908cancelled
112750582009.10.20 07:51sell limit0.80eurusd1.51501.52321.50702009.10.20 19:281.4908cancelled
112750602009.10.20 07:51buy stop1.00usdjpy91.8291.0092.422009.10.20 07:5490.20cancelled
112938512009.10.20 20:36buy limit0.05usdcad1.04401.03561.05202009.10.21 13:591.0552cancelled
112938482009.10.21 11:59sell0.05usdcad1.05201.06041.04402009.10.21 17:431.04400.000.000.0038.31
113086322009.10.21 13:59sell limit0.10usdcad1.06001.06841.05202009.10.21 19:251.0416cancelled
113086352009.10.21 13:59sell limit0.20usdcad1.06801.07641.06002009.10.21 19:251.0416cancelled
113203312009.10.21 21:12sell limit0.05eurusd1.50601.51421.49802009.10.22 07:131.4990cancelled
113203322009.10.22 06:57buy0.05eurusd1.49801.48981.50602009.10.26 04:191.50600.000.00-0.9040.00
113268072009.10.22 07:13buy limit0.10eurusd1.49001.48181.49802009.10.26 06:141.5033cancelled
113268102009.10.22 07:13buy limit0.20eurusd1.48201.47381.49002009.10.26 06:141.5033cancelled
113443962009.10.22 20:35buy limit0.05usdjpy91.0090.2891.702009.10.23 06:0291.69cancelled
113443952009.10.23 05:54sell0.05usdjpy91.7092.4291.002009.10.28 11:2191.000.000.00-3.2438.46
113497752009.10.23 06:03sell limit0.10usdjpy92.4093.1291.702009.10.28 12:4691.05cancelled
113497972009.10.23 06:04sell limit0.20usdjpy93.1093.8292.402009.10.28 12:4691.05cancelled
113498012009.10.23 06:04buy stop1.00usdjpy92.4291.7093.022009.10.23 06:0691.66cancelled
113536692009.10.23 10:07buy stop1.00usdjpy92.4291.7093.022009.10.23 10:0791.85cancelled
113536772009.10.23 10:07buy stop1.00usdjpy92.4291.7093.022009.10.23 15:2391.95cancelled
113679192009.10.23 19:25buy stop1.00usdjpy92.4291.7093.022009.10.26 17:0192.20cancelled
113877382009.10.26 19:05buy stop1.00usdjpy92.4291.7093.022009.10.28 12:4691.05cancelled
113895232009.10.26 21:05sell limit0.05usdchf1.02401.03231.01602009.10.27 10:521.0182cancelled
113895242009.10.27 08:53buy0.05usdchf1.01601.00771.02402009.10.27 16:071.02400.000.000.0039.06
113977642009.10.27 10:52buy limit0.10usdchf1.00800.99971.01602009.10.27 16:551.0227cancelled
113997552009.10.27 11:57buy limit0.20usdchf1.00000.99171.00802009.10.27 16:551.0227cancelled
114123992009.10.27 21:05buy limit0.05usdcad1.06001.05161.06802009.10.28 12:461.0729cancelled
114123982009.10.28 10:03sell0.05usdcad1.06801.07641.06002009.10.28 13:351.07640.000.000.00-39.02
114241632009.10.28 12:46sell limit0.20usdcad1.08401.09241.07602009.10.29 19:281.0669cancelled
114241622009.10.28 13:35sell0.10usdcad1.07601.08441.06802009.10.29 17:321.06800.000.00-1.8674.91
114287882009.10.28 15:53sell limit0.20usdcad1.08401.09241.07602009.10.29 19:281.0669cancelled
114359902009.10.28 20:49sell limit0.05audusd0.90400.91330.89502009.10.29 05:450.8976cancelled
114359912009.10.29 02:22buy0.05audusd0.89500.88570.90402009.10.29 10:530.90400.000.000.0045.00
114407592009.10.29 05:45buy limit0.10audusd0.88600.87670.89502009.10.29 12:390.9054cancelled
114418512009.10.29 08:16buy limit0.20audusd0.87700.86770.88602009.10.29 12:390.9054cancelled
114624302009.10.29 21:15sell limit0.05usdjpy91.9092.7291.102009.10.30 08:0791.00cancelled
114624332009.10.30 07:38buy0.05usdjpy91.1090.2891.902009.10.30 19:2290.280.000.000.00-45.41
114712572009.10.30 08:08sell stop1.00usdjpy90.2891.1089.682009.10.30 08:0890.96cancelled
114713582009.10.30 08:13sell stop1.00usdjpy90.2891.1089.682009.10.30 08:1490.92cancelled
114714042009.10.30 08:15sell stop1.00usdjpy90.2891.1089.682009.10.30 08:1790.94cancelled
114712522009.10.30 19:22buy0.10usdjpy90.3089.4891.102009.11.02 00:1589.480.000.000.43-91.64
114904162009.10.30 19:23buy limit0.40usdjpy88.7087.8889.502009.11.02 16:1490.07cancelled
114712542009.11.02 00:15buy0.20usdjpy89.5088.6890.302009.11.02 10:5590.300.000.000.00177.19
114994442009.11.02 06:23buy limit0.40usdjpy88.7087.8889.502009.11.02 16:1490.07cancelled
115180002009.11.02 20:41buy limit0.05audusd0.89600.88670.90502009.11.03 01:380.9053cancelled
115179992009.11.03 01:05sell0.05audusd0.90500.91430.89602009.11.03 10:390.89600.000.000.0045.00
115214592009.11.03 01:38sell limit0.10audusd0.91400.92330.90502009.11.03 10:490.8953cancelled
115214632009.11.03 01:38sell limit0.20audusd0.92300.93230.91402009.11.03 10:490.8953cancelled
115445572009.11.03 20:52sell limit0.05usdcad1.07201.08041.06402009.11.04 10:181.0627cancelled
115445592009.11.04 09:15buy0.05usdcad1.06401.05561.07202009.11.06 14:001.07200.000.00-0.7237.31
115556362009.11.04 10:18buy limit0.10usdcad1.05601.04761.06402009.11.06 15:271.0717cancelled
115556592009.11.04 10:18buy limit0.20usdcad1.04801.03961.05602009.11.06 15:271.0717cancelled
115677842009.11.04 20:22buy limit0.05eurusd1.47901.46981.48802009.11.04 22:141.4880cancelled
115677812009.11.04 21:15sell0.05eurusd1.48801.49721.47902009.11.09 09:561.49720.000.00-3.15-46.00
115722052009.11.04 22:14sell limit0.20eurusd1.50601.51521.49702009.11.12 18:401.4859cancelled
116181732009.11.06 20:27buy limit0.05usdcad1.07001.06261.07702009.11.06 22:571.0763cancelled
116181712009.11.06 21:15sell0.05usdcad1.07701.08441.07002009.11.09 04:461.07000.000.00-0.3132.71
116189572009.11.06 22:57sell limit0.10usdcad1.08401.09141.07702009.11.09 06:031.0683cancelled
116189582009.11.06 22:57sell limit0.20usdcad1.09101.09841.08402009.11.09 06:031.0683cancelled
115722042009.11.09 09:56sell0.10eurusd1.49701.50621.48802009.11.12 17:191.48800.000.00-6.3090.00
116328662009.11.09 12:33sell limit0.20eurusd1.50601.51521.49702009.11.12 18:401.4859cancelled
116409872009.11.09 21:03sell limit0.05eurchf1.51401.51841.51002009.11.10 18:491.5098cancelled
116409902009.11.10 17:55buy0.05eurchf1.51001.50561.51402009.11.19 12:331.51400.000.001.6719.65
116627092009.11.10 18:49buy limit0.10eurchf1.50601.50161.51002009.11.19 14:411.5138cancelled
116627152009.11.10 18:49buy limit0.20eurchf1.50201.49761.50602009.11.19 14:411.5138cancelled
117333952009.11.12 20:33buy limit0.05nzdusd0.73000.72250.73702009.11.13 13:270.7374cancelled
117333932009.11.13 11:27sell0.05nzdusd0.73700.74450.73002009.11.13 22:560.74450.000.000.00-37.50
117506872009.11.13 22:56sell0.10nzdusd0.74400.75150.73702009.11.16 21:150.75150.000.00-1.42-75.00
117506942009.11.16 21:15sell0.20nzdusd0.75100.75850.74402009.11.17 14:070.74400.000.00-2.84140.00
117750212009.11.16 21:15sell0.20nzdusd0.75100.75850.74402009.11.16 21:590.74950.000.000.0030.00
117950312009.11.16 21:57sell limit0.40nzdusd0.75800.76550.75102009.11.17 16:090.7448cancelled
117950492009.11.16 21:58sell limit0.80nzdusd0.76500.77250.75802009.11.17 16:090.7448cancelled
118947522009.11.19 21:03buy limit0.05audusd0.91400.90670.92102009.11.20 06:040.9185cancelled
118947502009.11.20 02:22sell0.05audusd0.92100.92830.91402009.11.20 11:490.91400.000.000.0035.00
119023502009.11.20 06:04sell limit0.10audusd0.92800.93530.92102009.11.20 12:140.9143cancelled
119023532009.11.20 06:04sell limit0.20audusd0.93500.94230.92802009.11.20 12:140.9143cancelled
119262592009.11.20 20:35sell limit0.05usdcad1.07501.08241.06802009.11.23 06:281.0633cancelled
119262602009.11.23 02:07buy0.05usdcad1.06801.06061.07502009.11.23 10:251.06060.000.000.00-34.89
119338272009.11.23 06:29buy limit0.20usdcad1.05401.04661.06102009.11.23 16:111.0550cancelled
119338182009.11.23 10:25buy0.10usdcad1.06101.05361.06802009.11.25 10:081.05360.000.00-0.72-70.24
119477002009.11.23 16:11buy limit0.40usdcad1.04701.03961.05402009.11.23 16:111.0547cancelled
119538232009.11.23 20:52sell limit0.05eurusd1.50201.51121.49302009.11.24 10:481.4914cancelled
119538252009.11.24 07:52buy0.05eurusd1.49301.48381.50202009.11.25 10:091.50200.000.00-0.4545.00
119655722009.11.24 10:48buy limit0.10eurusd1.48401.47481.49302009.11.25 10:231.5023cancelled
119655742009.11.24 10:48buy limit0.20eurusd1.47501.46581.48402009.11.25 10:231.5023cancelled
119430842009.11.25 10:08buy0.20usdcad1.05401.04661.06102009.11.25 13:351.04660.000.000.00-141.41
119477152009.11.25 13:35buy0.40usdcad1.04701.03961.05402009.11.26 10:371.05400.000.00-4.36265.65
119919542009.11.25 13:35buy0.40usdcad1.04701.03961.05402009.11.25 14:141.04740.000.000.0015.28
119995162009.11.25 14:01buy limit0.80usdcad1.04001.03261.04702009.11.26 10:461.0529cancelled
119995192009.11.25 14:02buy limit1.60usdcad1.03301.02561.04002009.11.26 10:461.0529cancelled
120085582009.11.25 21:03sell limit0.05audusd0.93300.94130.92502009.11.26 06:200.9230cancelled
120085592009.11.26 04:07buy0.05audusd0.92500.91670.93302009.11.26 10:520.91670.000.000.00-41.50
120163892009.11.26 10:52buy0.10audusd0.91700.90870.92502009.11.27 01:170.90870.000.000.01-83.00
120366102009.11.26 21:09buy limit0.05usdcad1.05801.05061.06502009.11.27 08:191.0655cancelled
120163902009.11.27 01:17buy0.20audusd0.90900.90070.91702009.11.27 01:410.90070.000.000.00-166.00
120271322009.11.27 01:17buy0.20audusd0.90900.90070.91702009.11.27 01:410.90070.000.000.00-166.00
120366092009.11.27 08:18sell0.05usdcad1.06501.07241.05802009.11.27 09:451.07240.000.000.00-34.50
120486232009.11.27 08:19sell limit0.20usdcad1.07901.08641.07202009.11.27 17:211.0646cancelled
120487192009.11.27 08:24buy0.40audusd0.90140.89300.90902009.11.27 17:530.90900.000.000.00304.00
120489602009.11.27 08:37buy limit0.80audusd0.89300.88500.90142009.11.27 17:540.9086cancelled
120486132009.11.27 09:45sell0.10usdcad1.07201.07941.06502009.11.27 17:211.06500.000.000.0065.73
120525412009.11.27 09:45sell limit0.40usdcad1.08601.09341.07902009.11.27 17:211.0645cancelled
120693432009.11.27 21:31sell limit0.05usdchf1.01001.01731.00302009.11.30 06:571.0009cancelled
120693442009.11.30 03:15buy0.05usdchf1.00300.99571.01002009.12.04 16:011.01000.000.00-0.3234.65
120781322009.11.30 06:57buy limit0.10usdchf0.99600.98871.00302009.12.04 16:241.0088cancelled
120781352009.11.30 06:57buy limit0.20usdchf0.98900.98170.99602009.12.04 16:241.0088cancelled
121038732009.11.30 21:19buy limit0.05eurusd1.49401.48481.50302009.12.01 06:411.5016cancelled
121038722009.12.01 01:46sell0.05eurusd1.50301.51221.49402009.12.03 09:231.51220.000.00-2.52-46.00
121102782009.12.01 06:41sell limit0.20eurusd1.52101.53021.51202009.12.04 15:521.4988cancelled
121102802009.12.01 06:41buy stop0.10eurusd1.51221.50301.51922009.12.01 06:451.5012cancelled
121102762009.12.03 09:23sell0.10eurusd1.51201.52121.50302009.12.04 15:341.50300.000.00-1.2690.00
121580122009.12.03 09:23sell limit0.40eurusd1.53001.53921.52102009.12.04 15:521.4987cancelled
122409422009.12.07 20:36buy limit0.05usdcad1.04601.03861.05302009.12.08 00:451.0520cancelled
122409402009.12.07 21:44sell0.05usdcad1.05301.06041.04602009.12.08 16:491.06040.000.00-0.32-34.89
122540992009.12.08 11:37sell limit0.20usdcad1.06701.07441.06002009.12.10 04:031.0551cancelled
122445142009.12.08 16:49sell0.10usdcad1.06001.06741.05302009.12.09 22:031.05300.000.00-0.6366.48
122699732009.12.08 19:37sell limit0.20usdcad1.06701.07441.06002009.12.10 04:031.0551cancelled
122722552009.12.08 20:57sell limit0.05usdjpy88.7089.5287.902009.12.09 10:3087.60cancelled
122722592009.12.09 09:12buy0.05usdjpy87.9087.0888.702009.12.11 04:5588.700.000.000.8945.10
122881932009.12.09 10:30buy limit0.10usdjpy87.1086.2887.902009.12.11 06:1088.67cancelled
122881972009.12.09 10:30buy limit0.20usdjpy86.3085.4887.102009.12.11 06:1088.67cancelled
123374762009.12.10 20:18buy limit0.05eurchf1.50901.50461.51302009.12.11 19:241.5119cancelled
123374722009.12.11 15:56sell0.05eurchf1.51301.51741.50902009.12.16 19:141.50900.000.00-1.5319.30
123655152009.12.11 19:24sell limit0.10eurchf1.51701.52141.51302009.12.16 19:321.5085cancelled
123655382009.12.11 19:26sell limit0.20eurchf1.52101.52541.51702009.12.16 19:321.5084cancelled
123667162009.12.11 20:33sell limit0.05usdchf1.03901.04731.03102009.12.14 10:211.0327cancelled
123667172009.12.14 09:08buy0.05usdchf1.03101.02271.03902009.12.15 10:291.03900.000.00-0.0538.50
123824152009.12.14 10:21buy limit0.10usdchf1.02301.01471.03102009.12.15 15:231.0405cancelled
123824162009.12.14 10:21buy limit0.20usdchf1.01501.00671.02302009.12.15 15:231.0406cancelled
124195912009.12.15 20:36sell limit0.05usdjpy90.2091.0289.402009.12.16 08:2789.39cancelled
124195922009.12.16 08:27buy0.05usdjpy89.4088.5890.202009.12.17 06:4790.200.000.000.6544.35
124269332009.12.16 08:27buy limit0.10usdjpy88.6087.7889.402009.12.17 08:1890.15cancelled
124269362009.12.16 08:27buy limit0.20usdjpy87.8086.9888.602009.12.17 08:1890.15cancelled
124803282009.12.17 20:44sell limit0.05usdcad1.07601.08441.06802009.12.18 06:051.0664cancelled
124803352009.12.18 04:13buy0.05usdcad1.06801.05961.07602009.12.21 14:221.05960.000.00-0.18-39.64
124903322009.12.18 06:05buy limit0.20usdcad1.05201.04361.06002009.12.23 07:521.0566cancelled
124903292009.12.21 14:22buy0.10usdcad1.06001.05161.06802009.12.23 14:181.05160.000.00-0.72-79.88
125270782009.12.21 15:01buy limit0.20usdcad1.05201.04361.06002009.12.23 07:491.0564cancelled
125742892009.12.23 07:50buy limit0.20usdcad1.05201.04361.06002009.12.23 07:501.0566cancelled
125742922009.12.23 07:51buy limit0.20usdcad1.05201.04361.06002009.12.23 07:511.0566cancelled
125742992009.12.23 14:18buy0.20usdcad1.05201.04361.06002009.12.28 17:461.04360.000.00-3.61-160.98
125747272009.12.28 17:55buy0.40usdcad1.04401.03561.05202009.12.30 16:191.05200.000.00-2.92304.18
125818282009.12.28 17:55buy0.40usdcad1.04401.03561.05202009.12.30 07:301.05040.000.00-2.92243.72
126259982009.12.28 19:17buy limit0.80usdcad1.03681.02761.04482009.12.30 18:261.0537cancelled
126260052009.12.28 19:19buy limit1.60usdcad1.02881.01961.03682009.12.30 18:261.0537cancelled
127116282010.01.04 20:32buy limit0.05audusd0.90800.89970.91602010.01.05 07:270.9132cancelled
127116262010.01.05 02:12sell0.05audusd0.91600.92430.90802010.01.07 02:300.92430.000.00-2.72-41.50
127211062010.01.05 07:28sell limit0.20audusd0.93200.94030.92402010.01.08 08:030.9132cancelled
127357822010.01.05 20:31sell limit0.05eurchf1.48801.49241.48402010.01.06 07:391.4846cancelled
127357832010.01.06 04:04buy0.05eurchf1.48401.47961.48802010.01.06 21:121.47960.000.000.00-21.45
127425762010.01.06 21:12buy0.10eurchf1.48001.47561.48402010.01.08 20:161.47560.000.001.20-43.05
127624512010.01.06 21:13buy limit0.40eurchf1.47201.46761.47602010.01.13 11:531.4784cancelled
127211032010.01.07 02:30sell0.10audusd0.92400.93230.91602010.01.08 04:340.91600.000.00-1.3680.00
127682352010.01.07 07:31sell limit0.20audusd0.93200.94030.92402010.01.08 08:030.9132cancelled
127425832010.01.08 20:16buy0.20eurchf1.47601.47161.48002010.01.13 10:481.48000.000.001.8378.31
128095802010.01.08 20:16buy limit0.80eurchf1.46801.46361.47202010.01.13 11:531.4783cancelled
128098812010.01.08 20:31buy limit0.05audusd0.92000.91370.92602010.01.11 07:510.9313cancelled
128098792010.01.11 00:00sell0.05audusd0.92600.93230.92002010.01.11 13:100.93230.000.000.00-31.50
128187422010.01.11 07:51sell limit0.20audusd0.93800.94430.93202010.01.12 06:150.9266cancelled
128187392010.01.11 13:10sell0.10audusd0.93200.93830.92602010.01.12 04:070.92600.000.00-1.3660.00
128256952010.01.11 13:10sell limit0.40audusd0.94400.95030.93802010.01.12 06:150.9266cancelled
128807872010.01.13 20:22sell limit0.05usdcad1.03401.04041.02802010.01.14 19:321.0245cancelled
128807922010.01.14 17:06buy0.05usdcad1.02801.02161.03402010.01.19 16:061.03400.000.00-0.5629.01
129041722010.01.14 19:32buy limit0.10usdcad1.02201.01561.02802010.01.19 16:061.0343cancelled
129041772010.01.14 19:32buy limit0.20usdcad1.01601.00961.02202010.01.19 16:061.0343cancelled
129747382010.01.19 20:39buy limit0.05usdchf1.02901.02171.03602010.01.20 06:141.0383cancelled
129747372010.01.20 03:17sell0.05usdchf1.03601.04331.02902010.01.20 14:011.04330.000.000.00-34.99
129829112010.01.20 14:01sell0.10usdchf1.04301.05031.03602010.01.27 10:481.05030.000.00-13.08-69.50
129970132010.01.20 14:43sell limit0.20usdchf1.05001.05731.04302010.01.26 19:301.0439cancelled
130074382010.01.20 20:44buy limit0.05usdcad1.04301.03461.05102010.01.21 11:521.0497cancelled
130074362010.01.21 11:27sell0.05usdcad1.05101.05941.04302010.01.22 17:091.05940.000.00-0.32-39.65
130243862010.01.22 17:09sell0.10usdcad1.05901.06741.05102010.01.26 16:101.06740.000.00-1.26-78.70
130243912010.01.26 16:10sell0.20usdcad1.06701.07541.05902010.01.28 09:571.05900.000.00-5.04151.09
130655202010.01.26 16:10sell0.20usdcad1.06701.07541.05902010.01.26 17:241.06460.000.000.0045.09
131090212010.01.26 16:32sell limit0.40usdcad1.07501.08341.06702010.01.28 10:441.0571cancelled
131090232010.01.26 16:32sell limit0.80usdcad1.08301.09141.07502010.01.28 10:441.0571cancelled
129829122010.01.27 10:48sell0.20usdchf1.05001.05731.04302010.01.29 19:231.05730.000.00-14.85-138.09
131137312010.01.27 10:48sell0.20usdchf1.05001.05731.04302010.01.27 11:591.04690.000.000.0059.22
131801452010.01.28 20:42sell limit0.05audusd0.89900.90630.89202010.01.29 07:170.8908cancelled
131801462010.01.29 01:23buy0.05audusd0.89200.88470.89902010.01.29 22:320.88470.000.000.00-36.50
131904822010.01.29 07:17buy limit0.20audusd0.87800.87070.88502010.02.02 06:070.8810cancelled
131269442010.01.29 19:23sell0.40usdchf1.05701.06431.05002010.01.29 19:331.06430.000.000.00-274.36
132195512010.01.29 19:33sell0.80usdchf1.06401.07131.05702010.01.29 19:451.06170.000.000.00173.31
131269522010.01.29 19:33sell0.80usdchf1.06401.07131.05702010.02.01 15:471.05700.000.00-14.71529.80
132200852010.01.29 19:34sell limit1.60usdchf1.07101.07831.06402010.02.01 16:141.0581cancelled
132200912010.01.29 19:34sell limit3.20usdchf1.07800.00001.07102010.02.01 16:141.0580cancelled
132200962010.01.29 19:34buy stop3.20usdchf1.07831.07070.00002010.02.01 16:141.0583cancelled
131904772010.01.29 22:32buy0.10audusd0.88500.87770.89202010.02.02 00:500.89200.000.000.0270.00
132284622010.02.01 05:58buy limit0.20audusd0.87800.87070.88502010.02.02 06:070.8810cancelled
132460162010.02.01 20:47sell limit0.05usdcad1.06601.07241.06002010.02.02 10:061.0593cancelled
132460192010.02.02 09:41buy0.05usdcad1.06001.05361.06602010.02.04 16:111.06600.000.00-0.7228.14
132552562010.02.02 10:06buy limit0.10usdcad1.05401.04761.06002010.02.04 16:151.0660cancelled
132552572010.02.02 10:06buy limit0.20usdcad1.04801.04161.05402010.02.04 16:151.0660cancelled
132677182010.02.02 20:36sell limit0.05nzdusd0.71500.72250.70802010.02.03 19:390.7085cancelled
132677202010.02.03 17:36buy0.05nzdusd0.70800.70050.71502010.02.03 23:510.70050.000.000.00-37.50
132910252010.02.03 23:51buy0.10nzdusd0.70100.69350.70802010.02.04 16:010.69350.000.000.33-75.00
132910272010.02.04 16:01buy0.20nzdusd0.69400.68650.70102010.02.04 18:410.68650.000.000.00-150.00
132978862010.02.04 16:01buy0.20nzdusd0.69400.68650.70102010.02.04 16:080.69400.000.000.000.00
133108312010.02.04 16:06buy limit0.80nzdusd0.68000.67250.68702010.02.09 18:510.6945cancelled
133108222010.02.04 18:41buy0.40nzdusd0.68700.67950.69402010.02.09 18:510.69400.000.001.32280.00
133211022010.02.04 19:26buy limit0.80nzdusd0.68000.67250.68702010.02.09 18:510.6944cancelled
133235402010.02.04 20:32sell limit0.05eurusd1.37901.38721.37102010.02.05 06:531.3716cancelled
133235452010.02.05 02:57buy0.05eurusd1.37101.36281.37902010.02.05 18:351.36280.000.000.00-41.00
133388832010.02.05 06:53buy limit0.20eurusd1.35501.34681.36302010.02.08 12:131.3696cancelled
133388792010.02.05 18:35buy0.10eurusd1.36301.35481.37102010.02.08 11:041.37100.000.00-0.9080.00
133611592010.02.05 19:19buy limit0.20eurusd1.35501.34681.36302010.02.08 12:131.3696cancelled
133912322010.02.08 20:47buy limit0.05usdcad1.06801.06061.07502010.02.09 06:121.0738cancelled
133912202010.02.08 23:14sell0.05usdcad1.07501.08241.06802010.02.09 11:241.06800.000.00-0.3132.77
133982352010.02.09 06:12sell limit0.10usdcad1.08201.08941.07502010.02.09 12:241.0684cancelled
133982382010.02.09 06:12sell limit0.20usdcad1.08901.09641.08202010.02.09 12:241.0684cancelled
134201472010.02.09 20:22sell limit0.05eurusd1.38301.39121.37502010.02.10 07:201.3744cancelled
134201492010.02.10 06:22buy0.05eurusd1.37501.36681.38302010.02.11 16:081.36680.000.00-1.35-41.00
134301952010.02.11 16:08buy0.10eurusd1.36701.35881.37502010.02.12 11:581.35880.000.00-0.90-82.00
134836202010.02.11 17:07buy limit0.20eurusd1.35901.35081.36702010.02.11 17:081.3651cancelled
134836922010.02.11 17:08buy limit0.20eurusd1.35901.35081.36702010.02.11 17:091.3653cancelled
134837202010.02.11 17:09buy limit0.20eurusd1.35901.35081.36702010.02.11 17:091.3655cancelled
134837372010.02.11 17:09buy limit0.20eurusd1.35901.35081.36702010.02.11 17:101.3655cancelled
134837702010.02.11 17:10buy limit0.20eurusd1.35901.35081.36702010.02.11 17:111.3658cancelled
134838622010.02.11 17:11buy limit0.20eurusd1.35901.35081.36702010.02.11 17:121.3663cancelled
134839452010.02.11 17:12buy limit0.20eurusd1.35901.35081.36702010.02.11 17:131.3666cancelled
134839792010.02.11 17:13buy limit0.20eurusd1.35901.35081.36702010.02.11 17:141.3660cancelled
134908532010.02.11 19:09buy limit0.20eurusd1.35901.35081.36702010.02.11 19:101.3666cancelled
134302092010.02.12 11:58buy0.20eurusd1.35901.35081.36702010.02.16 10:051.36700.000.00-3.60160.00
135132992010.02.12 12:12buy limit0.40eurusd1.35101.34281.35902010.02.16 10:141.3675cancelled
135133022010.02.12 12:12buy limit0.80eurusd1.34301.33481.35102010.02.16 10:131.3675cancelled
135307692010.02.12 21:09buy limit0.05eurchf1.46501.46061.46902010.02.17 15:551.4681cancelled
135810512010.02.16 20:30sell limit0.05eurusd1.37901.38721.37102010.02.17 15:551.3715cancelled
135307672010.02.17 11:29sell0.05eurchf1.46901.47341.46502010.02.18 14:071.46500.000.00-1.4618.52
135810542010.02.17 15:31buy0.05eurusd1.37101.36281.37902010.02.17 18:271.36280.000.000.00-41.00
136025752010.02.17 15:55sell limit0.10eurchf1.47301.47741.46902010.02.18 14:231.4646cancelled
136025812010.02.17 15:55sell limit0.20eurchf1.47701.48141.47302010.02.18 14:231.4646cancelled
136025802010.02.17 18:27buy0.10eurusd1.36301.35481.37102010.02.18 09:431.35480.000.00-2.70-82.00
136025842010.02.18 09:43buy0.20eurusd1.35501.34681.36302010.02.18 16:381.36300.000.000.00160.00
136108302010.02.18 09:43buy0.20eurusd1.35501.34681.36302010.02.18 09:531.35520.000.000.004.00
136277142010.02.18 09:51buy limit0.40eurusd1.34701.33881.35502010.02.18 17:281.3612cancelled
136277302010.02.18 09:51buy limit0.80eurusd1.33901.33081.34702010.02.18 17:281.3612cancelled
136465202010.02.18 20:22buy limit0.05usdjpy90.9090.2891.502010.02.19 06:0691.74cancelled
136465192010.02.18 23:31sell0.05usdjpy91.5092.1290.902010.02.19 18:2192.120.000.00-1.08-33.65
136626302010.02.19 06:57sell limit0.20usdjpy92.7093.3292.102010.02.22 06:4791.62cancelled
136622782010.02.19 18:21sell0.10usdjpy92.1092.7291.502010.02.22 00:0091.500.000.00-2.1765.57
136768162010.02.19 18:36sell limit0.20usdjpy92.7093.3292.102010.02.19 21:1091.76cancelled
136795412010.02.19 20:27buy limit0.05nzdusd0.69300.68550.70002010.02.22 06:060.7031cancelled
136800532010.02.19 21:12sell limit0.20usdjpy92.7093.3292.102010.02.19 21:1391.77cancelled
136795382010.02.22 00:01sell0.05nzdusd0.70000.70750.69302010.02.23 19:150.69300.000.00-0.7135.00
136864242010.02.22 06:06sell limit0.10nzdusd0.70700.71450.70002010.02.23 20:070.6910cancelled
136866992010.02.22 06:48sell limit0.20nzdusd0.71400.72150.70702010.02.23 20:070.6910cancelled
137366672010.02.23 20:37buy limit0.05audusd0.88500.87770.89202010.02.24 06:070.8936cancelled
137366662010.02.24 01:00sell0.05audusd0.89200.89930.88502010.02.25 15:320.88500.000.00-2.0435.00
137420712010.02.24 06:07sell limit0.10audusd0.89900.90630.89202010.02.25 16:070.8815cancelled
137420792010.02.24 06:09sell limit0.20audusd0.90600.91330.89902010.02.25 16:070.8815cancelled
137648112010.02.24 20:42sell limit0.05nzdusd0.69500.70150.68902010.02.25 06:100.6881cancelled
137648132010.02.25 05:34buy0.05nzdusd0.68900.68250.69502010.02.26 03:380.69500.000.000.0630.00
137738122010.02.25 06:10buy limit0.10nzdusd0.68300.67650.68902010.02.26 06:050.6942cancelled
137738172010.02.25 06:10buy limit0.20nzdusd0.67700.67050.68302010.02.26 06:050.6942cancelled
138315582010.02.26 20:26sell limit0.05usdcad1.05801.06541.05102010.03.01 06:011.0519cancelled
138315612010.03.01 01:14buy0.05usdcad1.05101.04361.05802010.03.01 18:311.04360.000.000.00-35.45
138397432010.03.01 18:31buy0.10usdcad1.04401.03661.05102010.03.02 12:401.03660.000.00-0.36-71.39
138658212010.03.01 19:22buy limit0.20usdcad1.03701.02961.04402010.03.01 19:241.0427cancelled
138658602010.03.01 19:24buy limit0.20usdcad1.03701.02961.04402010.03.01 19:251.0427cancelled
138670322010.03.01 20:35sell limit0.05eurusd1.35801.36721.34902010.03.02 13:171.3529cancelled
138670382010.03.02 10:54buy0.05eurusd1.34901.33981.35802010.03.02 15:391.35800.000.000.0045.00
138397502010.03.02 12:40buy0.20usdcad1.03701.02961.04402010.03.03 17:361.02960.000.00-0.73-143.75
138833982010.03.02 13:17buy limit0.10eurusd1.34001.33081.34902010.03.02 16:301.3570cancelled
138833992010.03.02 13:17buy limit0.20eurusd1.33101.32181.34002010.03.02 16:301.3570cancelled
138834032010.03.03 17:36buy0.40usdcad1.03001.02261.03702010.03.10 17:591.02260.000.00-10.32-289.46
139196132010.03.03 17:40buy limit0.80usdcad1.02301.01561.03002010.03.04 08:281.0322cancelled
139241662010.03.03 20:33buy limit0.05usdchf1.06201.05371.07002010.03.04 08:241.0705cancelled
139241642010.03.04 08:24sell0.05usdchf1.07001.07831.06202010.03.04 18:341.07830.000.000.00-38.49
139308222010.03.04 08:24sell limit0.20usdchf1.08601.09431.07802010.03.08 06:501.0696cancelled
139310982010.03.04 08:34buy limit0.80usdcad1.02301.01561.03002010.03.04 08:341.0324cancelled
139308172010.03.04 18:34sell0.10usdchf1.07801.08631.07002010.03.08 04:031.07000.000.00-3.6374.77
139505192010.03.04 19:13sell limit0.20usdchf1.08601.09431.07802010.03.04 19:151.0784cancelled
139505892010.03.04 19:15sell limit0.20usdchf1.08601.09431.07802010.03.04 19:161.0784cancelled
139687192010.03.05 17:14buy limit0.80usdcad1.02301.01561.03002010.03.05 17:141.0270cancelled
139970342010.03.08 20:46buy limit0.05nzdusd0.69600.68850.70302010.03.09 20:070.7034cancelled
139970332010.03.09 20:06sell0.05nzdusd0.70300.71050.69602010.03.16 21:250.71050.000.00-4.97-37.50
138834052010.03.10 17:59buy0.80usdcad1.02301.01561.03002010.03.11 15:531.03000.000.00-8.90543.69
140445742010.03.10 19:03buy limit1.60usdcad1.01601.00861.02302010.03.11 16:571.0315cancelled
140445792010.03.10 19:03buy limit3.20usdcad1.00900.00001.01602010.03.11 16:571.0315cancelled
140445832010.03.10 19:03sell stop3.20usdcad1.00861.01640.00002010.03.11 16:571.0312cancelled
140700842010.03.11 20:33sell limit0.05eurchf1.46401.46841.46002010.03.12 11:201.4596cancelled
140700862010.03.12 11:18buy0.05eurchf1.46001.45561.46402010.03.15 10:041.45560.000.000.15-20.76
140807332010.03.15 10:04buy0.10eurchf1.45601.45161.46002010.03.15 17:021.45160.000.000.00-41.45
141041182010.03.15 11:37buy limit0.20eurchf1.45201.44761.45602010.03.15 15:141.4530cancelled
140807482010.03.15 17:02buy0.20eurchf1.45201.44761.45602010.03.17 16:281.44760.000.001.17-83.62
140202952010.03.16 21:25sell0.10nzdusd0.71000.71750.70302010.03.17 16:020.71750.000.00-1.42-75.00
141471312010.03.17 16:02sell0.20nzdusd0.71700.72450.71002010.03.17 17:170.71620.000.000.0016.00
140203122010.03.17 16:02sell0.20nzdusd0.71700.72450.71002010.03.19 16:110.71000.000.00-11.36140.00
141627102010.03.17 16:26sell limit0.40nzdusd0.72400.73150.71702010.03.19 16:150.7090cancelled
141627122010.03.17 16:26sell limit0.80nzdusd0.73100.73850.72402010.03.19 16:150.7090cancelled
141116902010.03.17 16:28buy0.40eurchf1.44801.44361.45202010.03.18 19:001.44360.000.003.53-165.85
141638112010.03.17 16:57buy limit0.80eurchf1.44401.43961.44802010.03.17 17:161.4495cancelled
141644892010.03.17 17:16buy limit0.80eurchf1.44401.43961.44802010.03.17 17:171.4494cancelled
141116922010.03.18 19:00buy0.80eurchf1.44401.43961.44802010.03.18 19:411.43960.000.000.00-333.21
141949132010.03.18 19:41buy1.60eurchf1.44001.43561.44402010.03.18 19:551.43560.000.000.00-668.19
141957472010.03.18 19:45buy limit3.20eurchf1.43600.00001.44002010.03.18 19:461.4386cancelled
141957652010.03.18 19:46buy limit3.20eurchf1.43600.00001.44002010.03.18 19:501.4370cancelled
141958452010.03.18 19:51buy limit3.20eurchf1.43600.00001.44002010.03.18 19:511.4371cancelled
141949152010.03.18 19:55buy3.20eurchf1.43600.00001.44002010.03.18 20:501.44000.000.000.001 210.29
141949202010.03.18 19:55sell3.20eurchf1.43560.00000.00002010.03.19 11:491.43490.000.00-31.75212.04
141980842010.03.18 22:15buy stop3.20eurchf1.44110.00000.00002010.03.19 11:491.4344cancelled
142241652010.03.19 20:42sell limit0.05eurusd1.35801.36721.34902010.03.22 15:521.3490cancelled
142242922010.03.19 20:58buy stop0.05nzdusd0.71100.70600.71602010.03.19 21:000.7087cancelled
142242942010.03.19 20:58sell stop0.05nzdusd0.70600.71100.70102010.03.19 20:590.7087cancelled
142241692010.03.22 14:49buy0.05eurusd1.34901.33981.35802010.03.24 10:411.33980.000.00-0.90-46.00
142501792010.03.22 20:50sell limit0.05nzdusd0.70800.71450.70202010.03.24 12:110.7015cancelled
142441632010.03.24 10:41buy0.10eurusd1.34001.33081.34902010.03.24 23:031.33080.000.000.00-92.00
142840912010.03.24 10:41buy limit0.40eurusd1.32201.31281.33102010.03.26 14:471.3375cancelled
142501812010.03.24 12:11buy0.05nzdusd0.70200.69550.70802010.03.25 13:340.70800.000.000.1730.00
142881782010.03.24 12:11buy limit0.10nzdusd0.69600.68950.70202010.03.25 13:340.7086cancelled
142881792010.03.24 12:11buy limit0.20nzdusd0.69000.68350.69602010.03.25 13:340.7086cancelled
142441662010.03.24 23:03buy0.20eurusd1.33101.32181.34002010.03.26 13:091.34000.000.00-7.20180.00
143059012010.03.25 05:53buy limit0.40eurusd1.32201.31281.33102010.03.25 05:531.3335cancelled
143256262010.03.25 20:41buy limit0.05usdcad1.01801.01261.02302010.03.25 20:511.0234cancelled
143256252010.03.25 20:50sell0.05usdcad1.02301.02841.01802010.03.26 15:181.02840.000.00-0.33-26.25
143326262010.03.26 06:25sell limit0.20usdcad1.03301.03841.02802010.03.29 10:221.0224cancelled
143257232010.03.26 15:18sell0.10usdcad1.02801.03341.02302010.03.29 09:591.02300.000.00-0.6548.88
143458632010.03.26 15:56sell limit0.20usdcad1.03301.03841.02802010.03.26 15:581.0285cancelled
143459302010.03.26 15:58sell limit0.20usdcad1.03301.03841.02802010.03.26 15:581.0288cancelled
143522782010.03.26 20:40buy limit0.05audusd0.89700.88970.90402010.03.29 03:010.9052cancelled
143522772010.03.26 22:47sell0.05audusd0.90400.91130.89702010.03.29 09:430.91130.000.00-0.68-36.50
143565032010.03.29 09:43sell0.10audusd0.91100.91830.90402010.03.30 06:070.91830.000.00-1.36-73.00
143636062010.03.29 10:21sell limit0.20audusd0.91800.92530.91102010.03.29 10:240.9117cancelled
143774082010.03.29 20:32buy limit0.05eurusd1.34001.33181.34802010.03.30 01:031.3476cancelled
143774062010.03.29 22:47sell0.05eurusd1.34801.35621.34002010.03.30 18:151.34000.000.00-0.6340.00
143792622010.03.30 01:03sell limit0.10eurusd1.35601.36421.34802010.03.30 19:271.3417cancelled
143792632010.03.30 01:03sell limit0.20eurusd1.36401.37221.35602010.03.30 19:271.3417cancelled
143565202010.03.30 06:07sell0.20audusd0.91800.92530.91102010.04.06 09:580.92530.000.00-19.04-146.00
144006542010.03.30 20:33sell limit0.05usdchf1.07001.07631.06402010.03.31 12:361.0615cancelled
144006562010.03.31 11:56buy0.05usdchf1.06401.05771.07002010.03.31 15:171.05770.000.000.00-29.78
144146232010.03.31 15:17buy0.10usdchf1.05801.05171.06402010.03.31 19:331.05170.000.000.00-59.90
144177812010.03.31 15:23buy limit0.20usdchf1.05201.04571.05802010.03.31 15:231.0567cancelled
144178152010.03.31 15:23buy limit0.20usdchf1.05201.04571.05802010.03.31 15:231.0563cancelled
144146252010.03.31 19:33buy0.20usdchf1.05201.04571.05802010.04.01 17:411.04570.000.00-0.63-120.49
144263062010.03.31 19:39buy limit0.80usdchf1.04001.03371.04602010.04.01 19:181.0559cancelled
144262882010.04.01 17:41buy0.40usdchf1.04601.03971.05202010.04.01 18:501.05200.000.000.00228.14
144646222010.04.02 20:49buy limit0.05eurusd1.34501.33681.35302010.04.05 10:251.3474cancelled
144646182010.04.05 03:47sell0.05eurusd1.35301.36121.34502010.04.06 03:491.34500.000.00-0.6340.00
144715352010.04.05 10:25sell limit0.10eurusd1.36101.36921.35302010.04.06 05:151.3431cancelled
144715402010.04.05 10:26sell limit0.20eurusd1.36901.37721.36102010.04.06 05:151.3431cancelled
143821282010.04.06 09:58sell0.40audusd0.92500.93230.91802010.04.09 17:070.93230.000.00-27.20-292.00
144896622010.04.06 09:58sell limit1.60audusd0.93900.94630.93202010.04.13 05:470.9262cancelled
145014232010.04.07 02:49buy0.05usdjpy93.6092.9894.202010.04.07 05:2794.200.000.000.0031.85
145014222010.04.07 05:27sell0.05usdjpy94.2094.8293.602010.04.07 09:1594.050.000.000.007.97
145222432010.04.07 20:40buy limit0.05usdchf1.06801.05971.07602010.04.08 06:251.0746cancelled
145222422010.04.08 04:21sell0.05usdchf1.07601.08431.06802010.04.09 17:091.06800.000.00-0.9137.45
145295862010.04.08 06:25sell limit0.10usdchf1.08401.09231.07602010.04.09 17:241.0681cancelled
145295982010.04.08 06:26sell limit0.20usdchf1.09201.10031.08402010.04.09 17:241.0681cancelled
143821302010.04.09 17:07sell0.80audusd0.93200.93930.92502010.04.13 00:530.92500.000.00-21.76560.00
145609732010.04.09 17:24sell limit1.60audusd0.93900.94630.93202010.04.12 00:060.9385cancelled
145650552010.04.09 20:35buy limit0.05eurusd1.34301.33481.35102010.04.12 08:401.3669cancelled
145650542010.04.12 00:01sell0.05eurusd1.35101.35921.34302010.04.12 00:011.35920.000.000.00-41.00
145673412010.04.12 00:10sell limit1.60audusd0.93900.94630.93202010.04.12 00:110.9381cancelled
145744372010.04.12 08:39sell0.10eurusd1.36691.37501.35902010.04.12 12:561.35900.000.000.0079.00
145952672010.04.12 20:34buy limit0.05usdcad0.99900.99261.00502010.04.13 08:421.0040cancelled
145952662010.04.13 08:13sell0.05usdcad1.00501.01140.99902010.04.14 09:000.99900.000.00-0.3330.03
146032782010.04.13 08:42sell limit0.10usdcad1.01101.01741.00502010.04.14 09:070.9990cancelled
146032802010.04.13 08:42sell limit0.20usdcad1.01701.02341.01102010.04.14 09:070.9990cancelled
146212902010.04.13 20:45buy limit0.05eurchf1.43101.42461.43702010.04.14 13:091.4369cancelled
146212882010.04.14 10:50sell0.05eurchf1.43701.44341.43102010.04.21 17:511.43100.000.00-3.4828.08
146428812010.04.14 13:09sell limit0.10eurchf1.44301.44941.43702010.04.21 18:471.4330cancelled
146429212010.04.14 13:10sell limit0.20eurchf1.44901.45541.44302010.04.21 18:471.4330cancelled
146529832010.04.14 20:44buy limit0.05usdjpy92.8092.0893.502010.04.15 05:5893.53cancelled
146529822010.04.15 05:58sell0.05usdjpy93.5094.2292.802010.04.16 03:5892.800.000.00-1.0737.72
146568242010.04.15 05:58sell limit0.10usdjpy94.2094.9293.502010.04.16 06:0792.64cancelled
146568252010.04.15 05:58sell limit0.20usdjpy94.9095.6294.202010.04.16 06:0792.65cancelled
147013192010.04.16 20:36buy limit0.05nzdusd0.70500.69850.71102010.04.20 04:590.7091cancelled
147013162010.04.19 23:59sell0.05nzdusd0.71100.71750.70502010.04.26 01:590.71750.000.00-4.97-32.50
147672422010.04.21 20:30sell limit0.05usdjpy93.6094.3292.902010.04.22 06:0392.78cancelled
147672482010.04.22 03:05buy0.05usdjpy92.9092.1893.602010.04.22 22:5993.600.000.000.0037.39
147751942010.04.22 06:03buy limit0.10usdjpy92.2091.4892.902010.04.23 04:4793.41cancelled
147751952010.04.22 06:03buy limit0.20usdjpy91.5090.7892.202010.04.23 04:4793.41cancelled
148426742010.04.23 20:43buy limit0.05usdchf1.07001.06271.07702010.04.26 15:291.0760cancelled
147267412010.04.26 01:59sell0.10nzdusd0.71700.72350.71102010.04.26 14:230.72350.000.000.00-65.00
148538502010.04.26 05:14sell limit0.20nzdusd0.72300.72950.71702010.04.26 05:160.7191cancelled
148426722010.04.26 12:09sell0.05usdchf1.07701.08431.07002010.04.27 19:001.08430.000.00-0.91-33.66
147267572010.04.26 14:23sell0.20nzdusd0.72300.72950.71702010.04.27 18:250.71700.000.00-2.84120.00
148649892010.04.26 15:29sell limit0.40nzdusd0.72900.73550.72302010.04.27 19:210.7112cancelled
148649932010.04.26 15:29sell limit0.80nzdusd0.73500.74150.72902010.04.27 19:210.7111cancelled
148649942010.04.27 19:00sell0.10usdchf1.08401.09131.07702010.04.28 18:291.09130.000.00-1.79-66.89
148942272010.04.27 20:34buy limit0.05usdcad1.01001.00261.01702010.04.28 05:491.0147cancelled
148942262010.04.27 22:50sell0.05usdcad1.01701.02441.01002010.04.28 15:541.01000.000.00-0.3334.65
149016322010.04.28 05:49sell limit0.10usdcad1.02401.03141.01702010.04.28 15:551.0096cancelled
149054922010.04.28 09:47sell limit0.20usdcad1.03101.03841.02402010.04.28 15:541.0096cancelled
148668512010.04.28 18:29sell0.20usdchf1.09101.09831.08402010.04.29 08:471.08400.000.00-10.79129.15
148928022010.04.28 18:29sell0.20usdchf1.09101.09831.08402010.04.28 19:301.08990.000.000.0020.19
149216062010.04.28 19:29sell limit0.40usdchf1.09801.10531.09102010.04.29 09:101.0852cancelled
149216162010.04.28 19:30sell limit0.80usdchf1.10501.11231.09802010.04.29 09:091.0852cancelled
149224162010.04.28 20:29buy limit0.05usdjpy93.7092.9894.402010.04.30 13:0094.45cancelled
149448492010.04.29 20:39buy limit0.05nzdusd0.72100.71450.72702010.04.30 12:590.7285cancelled
149448482010.04.30 10:27sell0.05nzdusd0.72700.73350.72102010.05.04 17:510.72100.000.00-1.4230.00
149224152010.04.30 12:00sell0.05usdjpy94.4095.1293.702010.05.05 21:2993.700.000.00-3.1637.35
149574132010.04.30 12:59sell limit0.10nzdusd0.73300.73950.72702010.05.04 19:280.7212cancelled
149574502010.04.30 13:00sell limit0.20nzdusd0.73900.74550.73302010.05.04 19:280.7212cancelled
149574592010.04.30 13:00sell limit0.10usdjpy95.1095.8294.402010.05.05 21:4593.66cancelled
149574672010.04.30 13:01sell limit0.20usdjpy95.8096.5295.102010.05.05 21:4593.67cancelled
150115372010.05.04 20:36buy limit0.05usdcad1.01901.01061.02702010.05.05 11:021.0278cancelled
150115362010.05.05 10:20sell0.05usdcad1.02701.03541.01902010.05.05 16:391.03540.000.000.00-40.56
150240992010.05.05 11:02sell limit0.20usdcad1.04301.05141.03502010.05.05 19:291.0263cancelled
150240982010.05.05 16:39sell0.10usdcad1.03501.04341.02702010.05.05 18:481.02700.000.000.0077.90
150346372010.05.05 17:25sell limit0.20usdcad1.04301.05141.03502010.05.05 19:291.0263cancelled
150389652010.05.05 20:26buy limit0.05usdchf1.10701.09771.11602010.05.05 21:451.1172cancelled
150389632010.05.05 21:28sell0.05usdchf1.11601.12531.10702010.05.06 16:101.10700.000.00-2.6240.65
150405072010.05.05 21:45sell limit0.10usdchf1.12501.13431.11602010.05.06 16:201.1069cancelled
150405122010.05.05 21:45sell limit0.20usdchf1.13401.14331.12502010.05.06 16:201.1065cancelled
  0.00 0.00 -369.34 5 873.65
Closed P/L: 5 504.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 504.31 Floating P/L: 0.00 Margin: 0.00
Balance: 10 504.31 Equity: 10 504.31 Free Margin: 10 504.31
 
Details:
Graph
Gross Profit: 14 723.29 Gross Loss: 9 218.98 Total Net Profit: 5 504.31
Profit Factor: 1.60 Expected Payoff: 23.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 411.12 (14.39%) Relative Drawdown: 14.39% (1 411.12)
 
Total Trades: 238 Short Positions (won %): 122 (59.84%) Long Positions (won %): 116 (54.31%)
Profit Trades (% of total): 136 (57.14%) Loss trades (% of total): 102 (42.86%)
Largest profit trade: 1 210.29 loss trade: -668.19
Average profit trade: 108.26 loss trade: -90.38
Maximum consecutive wins ($): 11 (890.48) consecutive losses ($): 6 (-597.71)
Maximal consecutive profit (count): 1 519.22 (3) consecutive loss (count): -1 163.72 (3)
Average consecutive wins: 3 consecutive losses: 2