E-Global Trade & Finance Group, Inc.

Account: 1587930 Name: Ionov Evgenyi Currency: USD 2008 July 22, 11:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14362702008.07.01 06:31sell0.01eurusd1.57500.00001.56502008.07.01 08:001.57730.000.000.00-2.30
14362842008.07.01 06:31sell0.01eurusd1.57500.00001.56502008.07.01 08:071.57750.000.000.00-2.50
14364542008.07.01 06:56buy0.01usdchf1.02080.00001.03002008.07.01 08:001.01840.000.000.00-2.36
14445222008.07.01 16:37balanceDeposit from 158792110 604.00
14445602008.07.01 16:38sell0.01eurusd1.57560.00000.00002008.07.01 16:391.57560.000.000.000.00
14453942008.07.01 17:13sell1.00eurusd1.57651.58881.57472008.07.01 18:431.58080.000.000.00-430.00
14455242008.07.01 17:58sell2.63eurusd1.57851.59071.57662008.07.01 18:431.58090.000.000.00-631.20
14459242008.07.01 18:18sell4.60eurusd1.58051.59271.57862008.07.01 18:431.58080.000.000.00-138.00
14463802008.07.01 18:23sell8.05eurusd1.58251.59471.58062008.07.01 18:421.58060.000.000.001 529.50
14465452008.07.01 18:23sell limit7.79eurusd1.58451.59671.58262008.07.01 18:421.5805cancelled
14469122008.07.01 18:43buy0.83eurusd1.58091.56871.58282008.07.02 02:441.58070.000.003.32-16.60
14469192008.07.01 19:55buy1.45eurusd1.57891.56671.58082008.07.02 02:431.58080.000.005.80275.50
14475602008.07.01 19:55buy limit2.54eurusd1.57691.56471.57882008.07.02 02:441.5810cancelled
14493562008.07.02 02:44buy0.83eurusd1.58101.56881.58292008.07.02 08:201.58290.000.000.00157.70
14493592008.07.02 02:44buy limit1.45eurusd1.57901.56681.58092008.07.02 08:201.5831cancelled
14513502008.07.02 08:21buy0.55eurusd1.58321.57101.58512008.07.02 08:531.58330.000.000.005.50
14513522008.07.02 08:26buy0.96eurusd1.58121.56901.58312008.07.02 08:531.58310.000.000.00182.40
14514812008.07.02 08:26buy limit1.68eurusd1.57921.56701.58112008.07.02 08:531.5835cancelled
14520842008.07.02 08:53buy0.30eurusd1.58361.57101.58512008.07.02 10:351.58270.000.000.00-27.00
14520862008.07.02 09:32buy0.53eurusd1.58161.56941.58352008.07.02 10:351.58350.000.000.00100.70
14529192008.07.02 09:32buy limit0.93eurusd1.57961.56741.58152008.07.02 10:351.5830cancelled
14540332008.07.02 10:35buy0.30eurusd1.58281.57061.58472008.07.02 11:251.58040.000.000.00-72.00
14540412008.07.02 10:57buy0.53eurusd1.58081.56861.58272008.07.02 11:251.58050.000.000.00-15.90
14544812008.07.02 11:02buy0.93eurusd1.57881.56661.58072008.07.02 11:251.58070.000.000.00176.70
14546122008.07.02 11:02buy limit1.63eurusd1.57681.56461.57872008.07.02 11:251.5809cancelled
14549692008.07.02 11:25sell0.30eurusd1.58071.59291.57882008.07.02 11:411.57880.000.000.0057.00
14549702008.07.02 11:25sell limit0.53eurusd1.58271.59491.58082008.07.02 11:411.5785cancelled
14551672008.07.02 11:41sell0.30eurusd1.57861.59081.57672008.07.02 15:361.58470.000.000.00-183.00
14551692008.07.02 13:45sell0.53eurusd1.58061.59281.57872008.07.02 15:351.58460.000.000.00-212.00
14567912008.07.02 14:15sell0.93eurusd1.58261.59481.58072008.07.02 15:351.58470.000.000.00-195.30
14573222008.07.02 14:41sell1.63eurusd1.58461.59681.58272008.07.02 15:351.58490.000.000.00-48.90
14581352008.07.02 14:59sell2.85eurusd1.58661.59881.58472008.07.02 15:351.58470.000.000.00541.50
14587052008.07.02 14:59sell limit4.99eurusd1.58861.60081.58672008.07.02 15:351.5848cancelled
14596702008.07.02 15:36buy0.30eurusd1.58471.57241.58652008.07.02 16:091.58650.000.000.0054.00
14596752008.07.02 15:36buy limit0.53eurusd1.58271.57051.58462008.07.02 16:091.5866cancelled
14600782008.07.02 16:09buy0.30eurusd1.58651.57431.58842008.07.02 16:331.58840.000.000.0057.00
14600822008.07.02 16:10buy limit0.53eurusd1.58451.57231.58642008.07.02 16:341.5883cancelled
14605302008.07.02 16:34buy0.30eurusd1.58851.57631.59042008.07.02 20:381.58790.000.000.00-18.00
14605372008.07.02 16:41buy0.53eurusd1.58651.57431.58842008.07.02 20:381.58840.000.000.00100.70
14607662008.07.02 16:41buy limit0.93eurusd1.58451.57231.58642008.07.02 20:381.5883cancelled
14620102008.07.03 10:48buy0.25usdjpy106.30105.70106.902008.07.03 15:14106.900.000.000.00140.32
14620122008.07.02 19:02sell stop0.25usdjpy105.70106.30105.102008.07.03 10:48106.26cancelled
14627842008.07.02 20:38buy0.30eurusd1.58831.57611.59022008.07.03 06:311.58800.000.003.60-9.00
14627852008.07.03 04:02buy0.53eurusd1.58631.57411.58822008.07.03 06:301.58820.000.000.00100.70
14645322008.07.03 04:02buy limit0.93eurusd1.58431.57211.58622008.07.03 06:311.5883cancelled
14650272008.07.03 07:00sell0.30eurusd1.58661.59891.58482008.07.03 09:391.58700.000.000.00-12.00
14650292008.07.03 08:52sell0.53eurusd1.58861.60081.58672008.07.03 09:391.58670.000.000.00100.70
14658772008.07.03 08:52sell limit0.93eurusd1.59061.60281.58872008.07.03 09:391.5865cancelled
14670152008.07.03 10:48sell stop0.50usdjpy105.70106.30105.102008.07.03 15:14106.90cancelled
14684602008.07.03 13:21buy0.30eurusd1.59001.58251.59752008.07.03 14:351.58240.000.000.00-228.00
14684622008.07.03 13:17sell stop0.30eurusd1.58251.59001.57502008.07.03 13:211.5900cancelled
14685282008.07.03 14:35sell0.60eurusd1.58241.59001.57502008.07.03 14:531.57500.000.000.00444.00
14700452008.07.03 14:35buy stop1.20eurusd1.59001.58241.59752008.07.03 14:531.5746cancelled
14739132008.07.03 17:00sell0.10eurusd1.57131.58351.56942008.07.03 17:311.56940.000.000.0019.00
14739162008.07.03 17:00sell limit0.18eurusd1.57331.58551.57142008.07.03 17:311.5692cancelled
14743282008.07.03 17:31sell0.10eurusd1.56961.58181.56772008.07.04 01:271.56770.000.00-1.1019.00
14743292008.07.03 17:31sell limit0.18eurusd1.57161.58381.56972008.07.04 01:271.5683cancelled
14755082008.07.04 04:14buy0.25gbpusd1.98501.97901.99102008.07.07 03:441.97900.000.002.50-150.00
14755092008.07.03 19:03sell stop0.25gbpusd1.97901.98501.97302008.07.04 04:141.9847cancelled
14777052008.07.04 02:22buy0.10eurusd1.56911.55691.57102008.07.04 03:011.57100.000.000.0019.00
14777062008.07.04 02:22buy limit0.18eurusd1.56711.55491.56902008.07.04 03:011.5710cancelled
14778462008.07.04 03:01buy0.10eurusd1.57081.55861.57272008.07.04 09:501.57270.000.000.0019.00
14778472008.07.04 03:01buy limit0.18eurusd1.56881.55661.57072008.07.04 09:501.5725cancelled
14780492008.07.07 03:44sell0.50gbpusd1.97901.98501.97302008.07.07 08:431.97350.000.000.00275.00
14800492008.07.04 09:50buy0.30eurusd1.57251.56031.57442008.07.04 11:481.57060.000.000.00-57.00
14800542008.07.04 10:36buy0.53eurusd1.57051.55831.57242008.07.04 11:481.57040.000.000.00-5.30
14802742008.07.04 11:03buy0.93eurusd1.56851.55631.57042008.07.04 11:481.57040.000.000.00176.70
14805502008.07.04 11:03buy limit1.63eurusd1.56651.55431.56842008.07.04 11:481.5708cancelled
14808502008.07.04 11:48buy0.30eurusd1.57061.55841.57252008.07.04 15:071.56850.000.000.00-63.00
14808532008.07.04 12:39buy0.53eurusd1.56861.55641.57052008.07.04 15:071.56830.000.000.00-15.90
14811602008.07.04 13:19buy0.93eurusd1.56661.55441.56852008.07.04 15:071.56850.000.000.00176.70
14814512008.07.04 13:19buy limit1.63eurusd1.56461.55241.56652008.07.04 15:071.5688cancelled
14821652008.07.04 15:07buy0.30eurusd1.56881.55661.57072008.07.04 17:351.57070.000.000.0057.00
14821672008.07.04 15:07buy limit0.53eurusd1.56681.55461.56872008.07.04 17:351.5708cancelled
14829142008.07.04 17:35buy0.30eurusd1.57081.55841.57252008.07.04 18:351.56890.000.000.00-57.00
14829152008.07.04 18:29buy0.53eurusd1.56881.55661.57072008.07.04 18:351.56850.000.000.00-15.90
14832702008.07.04 18:32buy0.93eurusd1.56681.55461.56872008.07.04 18:351.56870.000.000.00176.70
14833662008.07.04 18:33buy limit1.63eurusd1.56481.55261.56672008.07.04 18:351.5687cancelled
14834582008.07.04 18:35buy0.30eurusd1.56941.55721.57132008.07.07 06:391.56470.000.001.20-141.00
14834642008.07.07 02:26buy0.53eurusd1.56741.55521.56932008.07.07 06:391.56490.000.000.00-132.50
14837502008.07.04 19:08buy stop0.26audusd0.96500.96100.96902008.07.07 03:460.9617cancelled
14837522008.07.07 03:46sell0.26audusd0.96100.96500.95702008.07.07 09:130.95700.000.000.00104.00
14854592008.07.07 02:59buy1.07eurusd1.56541.55321.56732008.07.07 06:391.56480.000.000.00-64.20
14856182008.07.07 04:45buy1.87eurusd1.56341.55121.56532008.07.07 06:391.56530.000.000.00355.30
14859502008.07.07 03:45buy stop12.00gbpusd1.98501.97901.99102008.07.07 08:431.9736cancelled
14859962008.07.07 03:46buy stop0.60audusd0.96500.96100.96902008.07.07 09:130.9576cancelled
14863692008.07.07 04:45buy limit3.27eurusd1.56141.54921.56332008.07.07 06:391.5650cancelled
14872942008.07.07 06:39sell0.35eurusd1.56531.57751.56342008.07.07 07:081.56340.000.000.0066.50
14872972008.07.07 06:39sell limit0.61eurusd1.56731.57951.56542008.07.07 07:081.5636cancelled
14880952008.07.07 08:03buy0.35eurusd1.56461.55241.56652008.07.07 10:501.56430.000.000.00-10.50
14880992008.07.07 08:40buy0.61eurusd1.56261.55041.56452008.07.07 10:491.56450.000.000.00115.90
14886182008.07.07 08:40buy limit1.07eurusd1.56061.54841.56252008.07.07 10:491.5648cancelled
14904442008.07.07 10:50buy0.35eurusd1.56451.55221.56632008.07.07 11:561.56630.000.000.0063.00
14904452008.07.07 10:50buy limit0.61eurusd1.56251.55031.56442008.07.07 11:561.5665cancelled
14915052008.07.07 11:56buy0.35eurusd1.56651.55391.56802008.07.07 12:461.56660.000.000.003.50
14915092008.07.07 12:00buy0.61eurusd1.56451.55231.56642008.07.07 12:461.56640.000.000.00115.90
14916172008.07.07 12:00buy limit1.07eurusd1.56251.55031.56442008.07.07 12:461.5668cancelled
14920772008.07.07 12:46buy0.35eurusd1.56671.55451.56862008.07.07 16:151.56460.000.000.00-73.50
14920782008.07.07 14:12buy0.61eurusd1.56471.55251.56662008.07.07 16:151.56450.000.000.00-12.20
14928522008.07.07 15:28buy1.07eurusd1.56271.55051.56462008.07.07 16:151.56460.000.000.00203.30
14937432008.07.07 15:28buy limit1.87eurusd1.56071.54851.56262008.07.07 16:151.5647cancelled
14946022008.07.07 16:15buy0.35eurusd1.56481.55261.56672008.07.07 17:021.56670.000.000.0066.50
14946052008.07.07 16:15buy limit0.61eurusd1.56281.55061.56472008.07.07 17:031.5668cancelled
14954122008.07.07 17:03buy0.35eurusd1.56691.55471.56882008.07.07 18:221.56660.000.000.00-10.50
14954262008.07.07 17:53buy0.61eurusd1.56491.55271.56682008.07.07 18:221.56680.000.000.00115.90
14962292008.07.07 17:53buy limit1.07eurusd1.56291.55071.56482008.07.07 18:221.5670cancelled
14965222008.07.07 18:22buy0.35eurusd1.56701.55481.56892008.07.07 18:251.56890.000.000.0066.50
14965292008.07.07 18:22buy limit0.61eurusd1.56501.55281.56692008.07.07 18:261.5689cancelled
14966612008.07.07 18:26buy0.35eurusd1.56871.55651.57062008.07.07 18:561.57060.000.000.0066.50
14966682008.07.07 18:26buy limit0.61eurusd1.56671.55451.56862008.07.07 18:561.5708cancelled
14974362008.07.07 18:56buy0.35eurusd1.57101.55881.57292008.07.07 19:011.57290.000.000.0066.50
14974612008.07.07 18:56buy limit0.61eurusd1.56901.55681.57092008.07.07 19:011.5730cancelled
14978042008.07.07 19:01buy0.35eurusd1.57311.56091.57502008.07.07 19:081.57500.000.000.0066.50
14978172008.07.07 19:01buy limit0.61eurusd1.57111.55891.57302008.07.07 19:091.5754cancelled
14982912008.07.07 19:09buy0.35eurusd1.57541.56301.57712008.07.08 02:091.57320.000.001.40-77.00
14982952008.07.07 20:18buy0.61eurusd1.57341.56121.57532008.07.08 02:091.57330.000.002.44-6.10
14987182008.07.07 19:23buy stop0.35gbpusd1.98201.97501.98902008.07.07 23:381.9756cancelled
14987202008.07.07 23:38sell0.35gbpusd1.97501.98201.96802008.07.08 18:061.96800.000.00-5.95245.00
14995272008.07.07 21:35buy1.07eurusd1.57141.55921.57332008.07.08 02:091.57330.000.004.28203.30
15006422008.07.07 21:35buy limit1.87eurusd1.56941.55721.57132008.07.08 02:091.5734cancelled
15013312008.07.07 23:38buy stop0.70gbpusd1.98201.97501.98902008.07.08 18:061.9681cancelled
15019242008.07.08 02:09buy0.35eurusd1.57371.56151.57562008.07.08 06:221.57140.000.000.00-80.50
15019282008.07.08 03:14buy0.61eurusd1.57171.55951.57362008.07.08 06:221.57150.000.000.00-12.20
15023362008.07.08 03:59buy1.07eurusd1.56971.55751.57162008.07.08 06:221.57160.000.000.00203.30
15027002008.07.08 03:59buy limit1.87eurusd1.56771.55551.56962008.07.08 06:221.5718cancelled
15033702008.07.08 06:22buy0.35eurusd1.57151.55931.57342008.07.08 08:141.57160.000.000.003.50
15033712008.07.08 07:17buy0.61eurusd1.56951.55731.57142008.07.08 08:131.57140.000.000.00115.90
15036942008.07.08 07:17buy limit1.07eurusd1.56751.55531.56942008.07.08 08:141.5717cancelled
15045052008.07.08 08:14buy0.35eurusd1.57171.55951.57362008.07.08 09:291.56950.000.000.00-77.00
15045072008.07.08 08:33buy0.61eurusd1.56971.55751.57162008.07.08 09:291.56950.000.000.00-12.20
15049492008.07.08 09:05buy1.07eurusd1.56771.55551.56962008.07.08 09:291.56960.000.000.00203.30
15054892008.07.08 09:05buy limit1.87eurusd1.56571.55351.56762008.07.08 09:291.5699cancelled
15060452008.07.08 09:47buy0.35eurusd1.57101.55881.57292008.07.08 09:581.57290.000.000.0066.50
15060472008.07.08 09:47buy limit0.61eurusd1.56901.55681.57092008.07.08 09:581.5731cancelled
15063912008.07.08 09:58buy0.35eurusd1.57301.56081.57492008.07.08 16:511.56830.000.000.00-164.50
15063942008.07.08 12:42buy0.61eurusd1.57101.55881.57292008.07.08 16:511.56850.000.000.00-152.50
15092342008.07.08 14:08buy1.07eurusd1.56901.55681.57092008.07.08 16:511.56850.000.000.00-53.50
15107502008.07.08 14:43buy1.87eurusd1.56701.55481.56892008.07.08 16:511.56890.000.000.00355.30
15116712008.07.08 14:43buy limit3.27eurusd1.56501.55281.56692008.07.08 16:511.5690cancelled
15121422008.07.08 15:48buy0.30usdchf1.03001.02501.03502008.07.08 17:391.03240.000.000.0069.74
15121452008.07.08 15:05sell stop0.30usdchf1.02501.03001.02002008.07.08 15:481.0295cancelled
15130112008.07.08 15:48sell stop0.60usdchf1.02501.03001.02002008.07.08 17:391.0323cancelled
15140902008.07.08 16:51sell0.35eurusd1.56851.58071.56662008.07.08 17:101.56660.000.000.0066.50
15140942008.07.08 16:52sell limit0.61eurusd1.57051.58271.56862008.07.08 17:111.5664cancelled
15142772008.07.08 17:11sell0.35eurusd1.56641.57861.56452008.07.08 17:341.56450.000.000.0066.50
15142792008.07.08 17:11sell limit0.61eurusd1.56841.58061.56652008.07.08 17:341.5642cancelled
15148202008.07.08 17:34sell0.35eurusd1.56401.57631.56222008.07.08 18:061.56430.000.000.00-10.50
15148442008.07.08 17:46sell0.61eurusd1.56601.57821.56412008.07.08 18:061.56410.000.000.00115.90
15150532008.07.08 17:46sell limit1.07eurusd1.56801.58021.56612008.07.08 18:061.5640cancelled
15161022008.07.08 21:45buy0.35usdchf1.03501.03001.04002008.07.09 06:421.03000.000.000.07-169.92
15161042008.07.08 19:00sell stop0.35usdchf1.03001.03501.02502008.07.08 21:451.0343cancelled
15174112008.07.08 21:00sell0.40eurusd1.56561.57781.56372008.07.09 09:041.56990.000.00-4.40-172.00
15174222008.07.09 06:31sell0.70eurusd1.56761.57981.56572008.07.09 09:031.57000.000.000.00-168.00
15177892008.07.09 06:42sell0.70usdchf1.03001.03501.02502008.07.09 10:401.03500.000.000.00-338.16
15207672008.07.09 06:42sell1.22eurusd1.56961.58181.56772008.07.09 09:031.56970.000.000.00-12.20
15210712008.07.09 10:40buy1.40usdchf1.03501.03001.04002008.07.09 15:391.03000.000.000.00-679.61
15210922008.07.09 07:26sell2.13eurusd1.57161.58381.56972008.07.09 09:031.56970.000.000.00404.70
15218462008.07.09 07:26sell limit3.73eurusd1.57361.58581.57172008.07.09 09:031.5697cancelled
15233812008.07.09 09:04buy0.40eurusd1.57011.55781.57192008.07.09 11:091.56820.000.000.00-76.00
15233822008.07.09 09:43buy0.70eurusd1.56811.55591.57002008.07.09 11:091.56770.000.000.00-28.00
15240142008.07.09 10:42buy1.22eurusd1.56611.55391.56802008.07.09 11:081.56800.000.000.00231.80
15245012008.07.09 15:39sell2.80usdchf1.03001.03501.02502008.07.11 04:251.02890.000.00-24.49299.35
15246252008.07.09 10:43buy limit2.13eurusd1.56411.55191.56602008.07.09 11:081.5682cancelled
15248272008.07.09 11:09buy0.40eurusd1.56841.55621.57032008.07.09 12:211.57030.000.000.0076.00
15248292008.07.09 11:09buy limit0.70eurusd1.56641.55421.56832008.07.09 12:211.5704cancelled
15254302008.07.09 12:21buy0.40eurusd1.57031.55811.57222008.07.09 12:381.57220.000.000.0076.00
15254342008.07.09 12:21buy limit0.70eurusd1.56831.55611.57022008.07.09 12:381.5724cancelled
15258002008.07.09 12:38buy0.40eurusd1.57231.56011.57422008.07.09 15:191.57220.000.000.00-4.00
15258052008.07.09 13:31buy0.70eurusd1.57031.55811.57222008.07.09 15:191.57220.000.000.00133.00
15264452008.07.09 13:31buy limit1.22eurusd1.56831.55611.57022008.07.09 15:191.5725cancelled
15275302008.07.09 15:19buy0.40eurusd1.57251.56031.57442008.07.09 15:501.57440.000.000.0076.00
15275362008.07.09 15:19buy limit0.70eurusd1.57051.55831.57242008.07.09 15:501.5746cancelled
15278382008.07.09 15:39buy stop5.60usdchf1.03501.03001.04002008.07.11 04:261.0289cancelled
15282372008.07.09 15:51buy0.40eurusd1.57441.56221.57632008.07.09 16:451.57420.000.000.00-8.00
15282382008.07.09 16:29buy0.70eurusd1.57241.56021.57432008.07.09 16:451.57430.000.000.00133.00
15289922008.07.09 16:29buy limit1.22eurusd1.57041.55821.57232008.07.09 16:451.5745cancelled
15293742008.07.09 16:45buy0.40eurusd1.57431.56211.57622008.07.09 17:111.57410.000.000.00-8.00
15293872008.07.09 16:57buy0.70eurusd1.57231.56011.57422008.07.09 17:111.57420.000.000.00133.00
15296862008.07.09 16:57buy limit1.22eurusd1.57031.55811.57222008.07.09 17:111.5745cancelled
15299552008.07.09 17:12buy0.40eurusd1.57481.56261.57672008.07.09 17:551.57460.000.000.00-8.00
15299572008.07.09 17:23buy0.70eurusd1.57281.56061.57472008.07.09 17:551.57470.000.000.00133.00
15300672008.07.09 17:23buy limit1.22eurusd1.57081.55861.57272008.07.09 17:551.5750cancelled
15306942008.07.09 17:56buy0.40eurusd1.57491.56271.57682008.07.09 22:141.57460.000.000.00-12.00
15306972008.07.09 18:17buy0.70eurusd1.57291.56071.57482008.07.09 22:141.57480.000.000.00133.00
15309472008.07.09 18:17buy limit1.22eurusd1.57091.55871.57282008.07.09 22:141.5749cancelled
15347802008.07.09 22:15buy0.40eurusd1.57511.56291.57702008.07.10 08:281.57500.000.004.80-4.00
15347872008.07.10 01:02buy0.70eurusd1.57311.56091.57502008.07.10 08:281.57500.000.000.00133.00
15361462008.07.10 01:02buy limit1.22eurusd1.57111.55891.57302008.07.10 08:281.5753cancelled
15387572008.07.10 08:28buy0.40eurusd1.57501.56281.57692008.07.10 15:051.57260.000.000.00-96.00
15387602008.07.10 08:46buy0.70eurusd1.57301.56081.57492008.07.10 15:051.57280.000.000.00-14.00
15390452008.07.10 10:47buy1.22eurusd1.57101.55881.57292008.07.10 15:051.57290.000.000.00231.80
15415272008.07.10 10:47buy limit2.13eurusd1.56901.55681.57092008.07.10 15:051.5731cancelled
15464192008.07.10 15:05buy0.40eurusd1.57281.56061.57472008.07.10 16:141.57470.000.000.0076.00
15464242008.07.10 15:05buy limit0.70eurusd1.57081.55861.57272008.07.10 16:141.5754cancelled
15482812008.07.10 16:15buy0.40eurusd1.57601.56371.57782008.07.10 16:221.57780.000.000.0072.00
15482902008.07.10 16:15buy limit0.70eurusd1.57401.56181.57592008.07.10 16:221.5778cancelled
15489322008.07.10 16:22buy0.40eurusd1.57791.56571.57982008.07.10 16:541.57980.000.000.0076.00
15489352008.07.10 16:22buy limit0.70eurusd1.57591.56371.57782008.07.10 16:541.5799cancelled
15501822008.07.10 16:54buy0.40eurusd1.58011.56791.58202008.07.10 20:261.57840.000.000.00-68.00
15501982008.07.10 17:33buy0.70eurusd1.57811.56591.58002008.07.10 20:261.57830.000.000.0014.00
15513582008.07.10 18:07buy2.45eurusd1.57611.56391.57802008.07.10 20:251.57800.000.000.00465.50
15521722008.07.10 18:07buy limit2.13eurusd1.57411.56191.57602008.07.10 20:251.5783cancelled
15542382008.07.10 20:26buy0.40eurusd1.57901.56681.58092008.07.10 22:371.57880.000.000.00-8.00
15542412008.07.10 21:05buy0.70eurusd1.57701.56481.57892008.07.10 22:371.57890.000.000.00133.00
15547712008.07.10 21:05buy limit1.22eurusd1.57501.56281.57692008.07.10 22:371.5792cancelled
15558442008.07.10 22:37buy0.40eurusd1.57911.56691.58102008.07.11 10:391.57900.000.000.00-4.00
15558472008.07.11 06:16buy0.70eurusd1.57711.56491.57902008.07.11 10:381.57900.000.000.00133.00
15574332008.07.11 06:16buy limit1.22eurusd1.57511.56291.57702008.07.11 10:381.5792cancelled
15606302008.07.11 10:26buy stop0.25usdjpy107.38107.05107.712008.07.11 11:34107.09cancelled
15606312008.07.11 11:34sell0.25usdjpy107.05107.38106.722008.07.11 13:47106.720.000.000.0077.32
15606402008.07.11 10:27buy stop0.35gbpchf2.03552.03092.04012008.07.11 11:472.0317cancelled
15606432008.07.11 11:46sell0.35gbpchf2.03092.03552.02632008.07.11 14:172.02630.000.000.00157.35
15606722008.07.11 10:31buy stop0.35usdchf1.03091.02771.03412008.07.11 10:391.0281cancelled
15606732008.07.11 10:39sell0.35usdchf1.02771.03091.02452008.07.11 13:471.02450.000.000.00109.32
15606882008.07.11 11:13buy0.25usdcad1.01181.00911.01452008.07.11 12:121.00910.000.000.00-66.89
15606912008.07.11 10:32sell stop0.25usdcad1.00911.01181.00642008.07.11 11:131.0115cancelled
15607722008.07.11 10:39buy stop0.70usdchf1.03091.02771.03412008.07.11 13:471.0247cancelled
15607762008.07.11 10:39buy0.40eurusd1.57941.56711.58122008.07.11 12:061.58120.000.000.0072.00
15607802008.07.11 10:39buy limit0.70eurusd1.57741.56521.57932008.07.11 12:061.5814cancelled
15612682008.07.11 12:12sell0.50usdcad1.00911.01181.00642008.07.11 12:541.01180.000.000.00-133.43
15614252008.07.11 13:48buy0.25nzdusd0.76110.75780.76442008.07.11 15:340.76440.000.000.0082.50
15614312008.07.11 11:30sell stop0.25nzdusd0.75780.76110.75452008.07.11 13:480.7607cancelled
15614882008.07.11 11:34buy stop0.50usdjpy107.38107.05107.712008.07.11 13:47106.71cancelled
15616472008.07.11 11:47buy stop0.70gbpchf2.03552.03092.04012008.07.11 14:172.0267cancelled
15620172008.07.11 12:06buy0.40eurusd1.58141.56921.58332008.07.11 13:441.58120.000.000.00-8.00
15620262008.07.11 12:06buy stop0.30audusd0.96680.96260.97102008.07.11 12:110.9633cancelled
15620362008.07.11 13:25buy0.70eurusd1.57941.56721.58132008.07.11 13:441.58130.000.000.00133.00
15620422008.07.11 12:11sell0.30audusd0.96260.96680.95842008.07.11 14:260.96680.000.000.00-126.00
15621382008.07.11 14:26buy0.60audusd0.96680.96260.97102008.07.11 16:280.97100.000.000.00252.00
15622282008.07.11 12:54buy1.00usdcad1.01181.00911.01452008.07.11 13:001.01450.000.000.00265.96
15633032008.07.11 12:54sell stop2.00usdcad1.00911.01181.00642008.07.11 13:001.0148cancelled
15641292008.07.11 13:25buy limit1.22eurusd1.57741.56521.57932008.07.11 13:441.5815cancelled
15647802008.07.11 13:44buy0.40eurusd1.58171.56941.58352008.07.11 14:131.58350.000.000.0072.00
15647922008.07.11 13:44buy limit0.70eurusd1.57971.56751.58162008.07.11 14:141.5838cancelled
15650332008.07.11 13:48sell stop0.50nzdusd0.75780.76110.75452008.07.11 15:340.7641cancelled
15651202008.07.11 13:50buy stop0.35usdchf1.02721.02331.03112008.07.11 13:571.0239cancelled
15651242008.07.11 13:57sell0.35usdchf1.02331.02721.01942008.07.11 15:021.01940.000.000.00133.90
15651462008.07.11 13:50buy stop0.25usdjpy107.04106.74107.342008.07.11 14:13106.40cancelled
15651812008.07.11 13:56buy0.80gbpusd1.98111.97751.98472008.07.11 15:021.98470.000.000.00288.00
15651852008.07.11 13:52sell stop0.80gbpusd1.97751.98111.97392008.07.11 13:561.9808cancelled
15653512008.07.11 13:56sell stop1.60gbpusd1.97751.98111.97392008.07.11 15:021.9848cancelled
15654562008.07.11 13:57buy stop0.70usdchf1.02721.02331.03112008.07.11 15:021.0194cancelled
15661722008.07.11 14:14buy0.40eurusd1.58371.57151.58562008.07.11 14:241.58560.000.000.0076.00
15661742008.07.11 14:14buy limit0.70eurusd1.58171.56951.58362008.07.11 14:241.5859cancelled
15664112008.07.11 14:19buy stop0.35gbpchf2.03132.02692.03572008.07.11 14:202.0261cancelled
15664732008.07.11 14:20buy stop0.35gbpchf2.03132.02592.03672008.07.11 14:202.0260cancelled
15665092008.07.11 14:21buy stop0.35gbpchf2.03132.02392.03872008.07.11 14:232.0250cancelled
15665162008.07.11 14:23sell0.35gbpchf2.02392.03132.01652008.07.14 09:032.03130.000.00-6.99-253.18
15666492008.07.14 09:03buy0.70gbpchf2.03132.02392.03872008.07.14 17:582.02390.000.000.00-509.89
15667472008.07.11 14:24buy0.40eurusd1.58591.57361.58772008.07.11 15:031.58770.000.000.0072.00
15667602008.07.11 14:24buy limit0.70eurusd1.58391.57171.58582008.07.11 15:031.5879cancelled
15668592008.07.11 14:26sell stop1.20audusd0.96260.96680.95842008.07.11 16:290.9712cancelled
15678692008.07.11 15:03buy0.40eurusd1.58801.57581.58992008.07.11 15:281.58990.000.000.0076.00
15678742008.07.11 15:03buy limit0.70eurusd1.58601.57381.58792008.07.11 15:281.5897cancelled
15678822008.07.11 15:03buy stop0.25usdcad1.01501.01121.01882008.07.11 15:291.0118cancelled
15678862008.07.11 15:29sell0.25usdcad1.01121.01501.00742008.07.11 15:411.00740.000.000.0094.33
15687682008.07.11 15:28buy0.45eurusd1.58981.57751.59162008.07.11 15:291.59160.000.000.0081.00
15687732008.07.11 15:28buy limit0.79eurusd1.58781.57561.58972008.07.11 15:291.5920cancelled
15688762008.07.11 15:29buy stop0.50usdcad1.01501.01121.01882008.07.11 15:411.0071cancelled
15688952008.07.11 15:29buy0.45eurusd1.59191.57971.59382008.07.11 15:361.59380.000.000.0085.50
15689052008.07.11 15:29buy limit0.79eurusd1.58991.57771.59182008.07.11 15:361.5939cancelled
15692662008.07.11 15:36buy0.45eurusd1.59381.58151.59562008.07.11 16:251.59230.000.000.00-67.50
15692692008.07.11 15:45buy0.79eurusd1.59181.57961.59372008.07.11 16:251.59200.000.000.0015.80
15695252008.07.11 15:52buy1.38eurusd1.58981.57761.59172008.07.11 16:251.59170.000.000.00262.20
15698442008.07.11 15:52buy limit2.42eurusd1.58781.57561.58972008.07.11 16:251.5923cancelled
15709862008.07.11 16:25buy0.45eurusd1.59271.58051.59462008.07.11 16:291.59460.000.000.0085.50
15710002008.07.11 16:26buy limit0.79eurusd1.59071.57851.59262008.07.11 16:291.5946cancelled
15711912008.07.11 16:29buy0.45eurusd1.59441.58221.59632008.07.11 21:061.59050.000.000.00-175.50
15711932008.07.11 16:30buy0.79eurusd1.59241.58021.59432008.07.11 21:061.59060.000.000.00-142.20
15712352008.07.11 16:53buy1.38eurusd1.59041.57821.59232008.07.11 21:061.59040.000.000.000.00
15717792008.07.11 19:39buy2.42eurusd1.58841.57621.59032008.07.11 21:061.59030.000.000.00459.80
15719302008.07.11 17:00buy0.40nzdusd0.76210.75880.76542008.07.14 00:450.75780.000.004.44-172.00
15719372008.07.11 16:59sell stop0.40nzdusd0.75880.76210.75552008.07.11 17:000.7613cancelled
15719742008.07.14 00:45sell0.80nzdusd0.75780.76210.75552008.07.14 08:440.76280.000.000.00-400.00
15744472008.07.11 19:39buy limit4.23eurusd1.58641.57421.58832008.07.11 21:061.5906cancelled
15757362008.07.11 21:06buy0.45eurusd1.59091.57861.59272008.07.11 21:101.59270.000.000.0081.00
15757412008.07.11 21:06buy limit0.79eurusd1.58891.57671.59082008.07.11 21:111.5929cancelled
15758152008.07.11 21:11buy0.45eurusd1.59271.58051.59462008.07.14 00:011.59460.000.001.8085.50
15758162008.07.14 00:28buy0.79eurusd1.59071.57851.59262008.07.14 01:291.59260.000.000.00150.10
15776012008.07.14 08:44buy1.60nzdusd0.76280.75780.76542008.07.15 00:450.76540.000.0017.76416.00
15779552008.07.14 01:29buy0.45eurusd1.59291.58071.59482008.07.14 04:401.59080.000.000.00-94.50
15779582008.07.14 01:58buy0.79eurusd1.59091.57871.59282008.07.14 04:401.59070.000.000.00-15.80
15781612008.07.14 01:58buy stop0.40audusd0.96890.96190.97592008.07.14 01:580.9679cancelled
15781652008.07.14 01:58sell stop0.40audusd0.96190.96890.95492008.07.14 01:580.9675cancelled
15781662008.07.14 02:18buy1.38eurusd1.58891.57671.59082008.07.14 04:401.59080.000.000.00262.20
15782212008.07.14 05:16buy0.40audusd0.96890.96290.97492008.07.15 05:010.97490.000.003.60240.00
15782242008.07.14 02:00sell stop0.40audusd0.96290.96890.95692008.07.14 05:160.9684cancelled
15784822008.07.14 02:18buy limit2.42eurusd1.58691.57471.58882008.07.14 04:401.5910cancelled
15788382008.07.14 03:02buy stop0.40usdcad1.01571.01001.02142008.07.14 03:351.0104cancelled
15788602008.07.14 03:34sell0.40usdcad1.01001.01571.00432008.07.14 15:201.00560.000.000.00175.02
15789552008.07.14 03:35buy stop0.80usdcad1.01571.01001.02142008.07.14 15:201.0059cancelled
15791532008.07.14 04:40sell0.45eurusd1.59061.60281.58872008.07.14 07:201.58870.000.000.0085.50
15791572008.07.14 04:40sell limit0.79eurusd1.59261.60481.59072008.07.14 07:201.5884cancelled
15793882008.07.14 05:16sell stop0.80audusd0.96290.96890.95692008.07.15 05:010.9751cancelled
15817742008.07.14 08:45sell stop3.20nzdusd0.75780.76280.75452008.07.15 00:450.7665cancelled
15823712008.07.14 17:58sell1.60gbpchf2.02392.03132.01652008.07.15 02:022.03130.000.00-31.93-1 163.41
15833002008.07.14 10:00sell0.45eurusd1.58781.60001.58592008.07.14 10:081.58590.000.000.0085.50
15833112008.07.14 10:00sell limit0.79eurusd1.58981.60201.58792008.07.14 10:081.5856cancelled
15834972008.07.14 10:08sell0.45eurusd1.58561.59781.58372008.07.14 15:271.58600.000.000.00-18.00
15835022008.07.14 14:58sell0.79eurusd1.58761.59981.58572008.07.14 15:271.58570.000.000.00150.10
15879562008.07.14 14:58sell limit1.38eurusd1.58961.60181.58772008.07.14 15:271.5857cancelled
15886072008.07.14 15:20buy stop0.40usdcad1.01001.00281.01722008.07.15 08:541.0032cancelled
15886092008.07.15 08:53sell0.40usdcad1.00281.01000.99562008.07.15 14:470.99990.000.000.00116.01
15893932008.07.14 15:53buy0.45eurusd1.58881.57661.59072008.07.14 16:041.59070.000.000.0085.50
15893992008.07.14 15:53buy limit0.79eurusd1.58681.57461.58872008.07.14 16:041.5906cancelled
15899082008.07.14 16:06buy0.40usdchf1.01861.01561.02162008.07.14 18:341.01560.000.000.00-118.16
15899142008.07.14 16:04sell stop0.40usdchf1.01561.01861.01262008.07.14 16:061.0186cancelled
15899322008.07.14 16:04buy0.45eurusd1.59101.57881.59292008.07.14 16:301.59050.000.000.00-22.50
15899422008.07.14 16:14buy0.79eurusd1.58901.57681.59092008.07.14 16:291.59090.000.000.00150.10
15900472008.07.14 18:34sell0.80usdchf1.01561.01861.01262008.07.14 20:081.01860.000.000.00-235.62
15902282008.07.14 16:14buy limit1.38eurusd1.58701.57481.58892008.07.14 16:291.5908cancelled
15905272008.07.14 16:30buy0.45eurusd1.59081.57861.59272008.07.14 18:341.59270.000.000.0085.50
15905432008.07.14 16:30buy limit0.79eurusd1.58881.57661.59072008.07.14 18:341.5929cancelled
15929012008.07.15 02:02buy3.20gbpchf2.03132.02392.03872008.07.15 04:522.02390.000.000.00-2 336.92
15929942008.07.14 18:15buy0.40usdjpy106.25105.17107.332008.07.15 10:17105.170.000.001.51-410.76
15930122008.07.14 18:00sell stop0.40usdjpy105.17106.25104.092008.07.14 18:15106.22cancelled
15934712008.07.15 10:17sell0.80usdjpy105.17106.25104.092008.07.16 09:22104.090.000.00-6.88830.05
15938052008.07.14 18:34buy0.45eurusd1.59291.58071.59482008.07.15 02:501.59040.000.001.80-112.50
15938092008.07.14 19:43buy0.79eurusd1.59091.57871.59282008.07.15 02:501.59060.000.003.16-23.70
15938122008.07.14 20:08buy1.60usdchf1.01861.01561.02162008.07.14 21:011.01560.000.000.00-472.67
15951982008.07.15 00:51buy1.38eurusd1.58891.57671.59082008.07.15 02:501.59080.000.000.00262.20
15956842008.07.14 21:01sell3.20usdchf1.01561.01861.01262008.07.15 08:361.01260.000.00-9.44948.15
15963562008.07.14 21:01buy stop6.40usdchf1.01861.01561.02162008.07.15 08:361.0129cancelled
15979152008.07.15 00:51buy limit2.42eurusd1.58691.57471.58882008.07.15 02:501.5906cancelled
15980552008.07.15 04:02buy0.40nzdusd0.76550.76170.76932008.07.15 09:240.76930.000.000.00152.00
15980562008.07.15 01:46sell stop0.40nzdusd0.76170.76550.75792008.07.15 04:020.7649cancelled
15981002008.07.15 04:52sell6.40gbpchf2.02392.03132.01652008.07.15 12:562.01650.000.000.004 723.71
15982922008.07.15 02:51sell0.45eurusd1.59061.60281.58872008.07.15 10:361.59900.000.000.00-378.00
15982932008.07.15 04:36sell0.79eurusd1.59261.60481.59072008.07.15 10:361.59890.000.000.00-497.70
15985752008.07.15 04:02sell stop0.80nzdusd0.76170.76550.75792008.07.15 09:440.7692cancelled
15987212008.07.15 08:32sell1.38eurusd1.59461.60681.59272008.07.15 10:361.59900.000.000.00-607.20
15988202008.07.15 04:52buy stop12.80gbpchf2.03132.02392.03872008.07.15 12:562.0167cancelled
16008642008.07.15 09:16buy0.40audusd0.97840.97060.98622008.07.17 19:530.97060.000.0014.40-312.00
16008662008.07.15 08:15sell stop0.40audusd0.97060.97840.96282008.07.15 09:450.9786cancelled
16010532008.07.15 09:24sell2.42eurusd1.59661.60881.59472008.07.15 10:361.59900.000.000.00-580.80
16014882008.07.15 08:54buy stop0.80usdcad1.01001.00281.01722008.07.15 14:470.9998cancelled
16027362008.07.17 19:53sell0.80audusd0.97060.97840.96282008.07.22 10:450.97840.000.00-28.80-624.00
16027372008.07.15 10:02sell4.23eurusd1.59861.61081.59672008.07.15 10:361.59900.000.000.00-169.20
16033182008.07.15 10:24sell7.40eurusd1.60061.61281.59872008.07.15 10:361.59870.000.000.001 406.00
16038572008.07.15 10:17buy stop1.60usdjpy106.25105.17107.332008.07.16 09:22104.09cancelled
16046602008.07.15 10:36buy0.45eurusd1.59931.58711.60122008.07.15 11:041.59880.000.000.00-22.50
16046642008.07.15 11:00buy0.79eurusd1.59731.58511.59922008.07.15 11:041.59920.000.000.00150.10
16054812008.07.15 11:00buy limit1.38eurusd1.59531.58311.59722008.07.15 11:041.5992cancelled
16057652008.07.15 11:05buy0.45eurusd1.59901.58681.60092008.07.15 11:181.60090.000.000.0085.50
16057722008.07.15 11:05buy limit0.79eurusd1.59701.58481.59892008.07.15 11:181.6016cancelled
16062202008.07.15 11:18buy0.45eurusd1.60161.58941.60352008.07.15 11:191.60350.000.000.0085.50
16062302008.07.15 11:18buy limit0.79eurusd1.59961.58741.60152008.07.15 11:191.6038cancelled
16063462008.07.15 11:19buy0.45eurusd1.60381.59161.60572008.07.15 12:111.59960.000.000.00-189.00
16063582008.07.15 11:27buy0.79eurusd1.60181.58961.60372008.07.15 12:111.59980.000.000.00-158.00
16066982008.07.15 11:33buy1.38eurusd1.59981.58761.60172008.07.15 12:111.59970.000.000.00-13.80
16069342008.07.15 11:42buy2.42eurusd1.59781.58561.59972008.07.15 12:101.59970.000.000.00459.80
16073522008.07.15 11:42buy limit4.23eurusd1.59581.58361.59772008.07.15 12:101.5998cancelled
16082052008.07.15 12:11buy0.45eurusd1.59991.58771.60182008.07.15 12:491.60180.000.000.0085.50
16082062008.07.15 12:11buy limit0.79eurusd1.59791.58571.59982008.07.15 12:491.6020cancelled
16092732008.07.15 12:49buy0.45eurusd1.60211.58991.60402008.07.15 16:011.59860.000.000.00-157.50
16092882008.07.15 13:06buy0.79eurusd1.60011.58791.60202008.07.15 16:011.59900.000.000.00-86.90
16097692008.07.15 14:22buy1.38eurusd1.59811.58591.60002008.07.15 16:001.59850.000.000.0055.20
16115352008.07.15 14:16buy stop0.50gbpchf2.02612.01862.03362008.07.15 14:292.0195cancelled
16115652008.07.15 14:29sell0.50gbpchf2.01862.02612.01112008.07.15 20:352.02610.000.000.00-370.77
16116592008.07.15 15:20buy2.42eurusd1.59611.58391.59802008.07.15 16:001.59800.000.000.00459.80
16118482008.07.15 20:35buy1.00gbpchf2.02612.01862.03362008.07.16 10:302.01830.000.0013.87-775.04
16125522008.07.15 14:48buy stop0.50usdcad1.00350.99941.00762008.07.15 14:551.0002cancelled
16127202008.07.15 14:54sell stop0.50usdcad0.99941.00350.99532008.07.15 14:550.9997cancelled
16127762008.07.15 14:56buy stop0.50usdcad1.00350.99731.00972008.07.15 16:500.9979cancelled
16127782008.07.15 16:50sell0.50usdcad0.99731.00350.99112008.07.15 18:031.00350.000.000.00-308.89
16134092008.07.15 15:20buy limit4.23eurusd1.59411.58191.59602008.07.15 16:001.5982cancelled
16145972008.07.15 16:01sell0.45eurusd1.59881.61101.59692008.07.15 16:041.59930.000.000.00-22.50
16146042008.07.15 16:02sell0.79eurusd1.60081.61301.59892008.07.15 16:041.59890.000.000.00150.10
16147122008.07.15 16:02sell limit1.38eurusd1.60281.61501.60092008.07.15 16:041.5987cancelled
16148652008.07.15 16:04sell0.45eurusd1.59891.61111.59702008.07.15 16:151.59700.000.000.0085.50
16148692008.07.15 16:04sell limit0.79eurusd1.60091.61311.59902008.07.15 16:151.5970cancelled
16153152008.07.15 16:15sell0.45eurusd1.59661.60881.59472008.07.15 16:541.59640.000.000.009.00
16153192008.07.15 16:33sell0.79eurusd1.59861.61081.59672008.07.15 16:531.59670.000.000.00150.10
16159322008.07.15 16:33sell limit1.38eurusd1.60061.61281.59872008.07.15 16:531.5965cancelled
16164912008.07.15 16:54sell0.45eurusd1.59621.60841.59432008.07.15 17:051.59430.000.000.0085.50
16164982008.07.15 16:54sell limit0.79eurusd1.59821.61041.59632008.07.15 17:051.5940cancelled
16169142008.07.15 17:06sell0.45eurusd1.59361.60581.59172008.07.15 17:261.59170.000.000.0085.50
16169312008.07.15 17:06sell limit0.79eurusd1.59561.60781.59372008.07.15 17:261.5914cancelled
16177222008.07.15 17:26sell0.45eurusd1.59121.60341.58932008.07.15 18:311.59120.000.000.000.00
16177332008.07.15 17:34sell0.79eurusd1.59321.60541.59132008.07.15 18:311.59130.000.000.00150.10
16178942008.07.15 17:28buy stop0.50usdchf1.01941.00841.03042008.07.15 17:301.0086cancelled
16178982008.07.15 17:30sell0.50usdchf1.00841.01940.99742008.07.17 12:371.01940.000.00-5.91-539.53
16179712008.07.17 12:37buy1.00usdchf1.01941.00841.03042008.07.21 15:331.02320.000.000.40371.38
16182692008.07.15 17:35sell limit1.38eurusd1.59521.60741.59332008.07.15 18:311.5912cancelled
16204882008.07.15 19:00sell0.45eurusd1.59161.60381.58972008.07.15 20:341.58970.000.000.0085.50
16204962008.07.15 19:00sell limit0.79eurusd1.59361.60581.59172008.07.15 20:341.5895cancelled
16223082008.07.15 20:34sell0.45eurusd1.58961.60181.58772008.07.15 20:551.58770.000.000.0085.50
16223112008.07.15 20:35sell limit0.79eurusd1.59161.60381.58972008.07.15 20:551.5874cancelled
16223332008.07.16 10:30sell2.00gbpchf2.01832.02612.01112008.07.16 16:392.02610.000.000.00-1 538.76
16228042008.07.15 20:55sell0.45eurusd1.58761.59981.58572008.07.16 00:231.58980.000.00-4.95-99.00
16228082008.07.15 21:51sell0.79eurusd1.58961.60181.58772008.07.16 00:231.58990.000.00-8.69-23.70
16240972008.07.15 23:11sell1.38eurusd1.59161.60381.58972008.07.16 00:221.58970.000.00-15.18262.20
16255322008.07.15 23:11sell limit2.42eurusd1.59361.60581.59172008.07.16 00:231.5896cancelled
16267172008.07.16 00:23sell0.45eurusd1.58951.60171.58762008.07.16 04:251.58990.000.000.00-18.00
16267192008.07.16 01:58sell0.79eurusd1.59151.60371.58962008.07.16 04:251.58960.000.000.00150.10
16280262008.07.16 01:58sell limit1.38eurusd1.59351.60571.59162008.07.16 04:251.5895cancelled
16307702008.07.16 05:26buy0.50eurusd1.59151.57931.59342008.07.16 08:181.59170.000.000.0010.00
16307722008.07.16 07:08buy0.88eurusd1.58951.57731.59142008.07.16 08:181.59140.000.000.00167.20
16311982008.07.16 07:08buy limit1.54eurusd1.58751.57531.58942008.07.16 08:181.5918cancelled
16322602008.07.16 08:18buy0.50eurusd1.59191.57961.59372008.07.16 09:151.59170.000.000.00-10.00
16322622008.07.16 08:54buy0.88eurusd1.58991.57771.59182008.07.16 09:151.59180.000.000.00167.20
16327062008.07.16 08:54buy limit1.54eurusd1.58791.57571.58982008.07.16 09:151.5919cancelled
16330382008.07.16 09:15buy0.50eurusd1.59231.58011.59422008.07.16 09:371.59420.000.000.0095.00
16330472008.07.16 09:15buy limit0.88eurusd1.59031.57811.59222008.07.16 09:371.5944cancelled
16335602008.07.16 09:37buy0.50eurusd1.59431.58211.59622008.07.16 12:181.59400.000.000.00-15.00
16335672008.07.16 10:01buy0.88eurusd1.59231.58011.59422008.07.16 12:171.59420.000.000.00167.20
16338702008.07.16 10:01buy limit1.54eurusd1.59031.57811.59222008.07.16 12:171.5943cancelled
16341112008.07.16 16:39buy4.00gbpchf2.02612.01832.03362008.07.16 16:542.02950.000.000.001 338.85
16350622008.07.16 12:18buy0.50eurusd1.59431.58211.59622008.07.16 14:321.59020.000.000.00-205.00
16350652008.07.16 13:20buy0.88eurusd1.59231.58011.59422008.07.16 14:321.59030.000.000.00-176.00
16356912008.07.16 14:02buy1.54eurusd1.59031.57811.59222008.07.16 14:311.59040.000.000.0015.40
16361202008.07.16 14:07buy2.70eurusd1.58831.57611.59022008.07.16 14:311.59020.000.000.00513.00
16362852008.07.16 14:07buy limit4.73eurusd1.58631.57411.58822008.07.16 14:311.5905cancelled
16373682008.07.16 15:00sell0.50eurusd1.58961.60181.58772008.07.16 15:281.58770.000.000.0095.00
16373742008.07.16 15:00sell limit0.88eurusd1.59161.60381.58972008.07.16 15:291.5872cancelled
16377832008.07.16 15:29sell0.50eurusd1.58721.59961.58552008.07.16 16:361.58640.000.000.0040.00
16377892008.07.16 15:42sell0.88eurusd1.58921.60141.58732008.07.16 16:361.58730.000.000.00167.20
16380652008.07.16 15:42sell limit1.54eurusd1.59121.60341.58932008.07.16 16:361.5866cancelled
16389842008.07.16 16:40sell stop8.00gbpchf2.01832.02612.01082008.07.16 16:542.0294cancelled
16395492008.07.16 16:54buy0.50usdjpy104.93104.27105.592008.07.17 13:06105.590.000.005.71312.53
16395572008.07.16 16:52sell stop0.50usdjpy104.27104.93103.612008.07.16 16:54104.90cancelled
16396992008.07.16 16:54sell stop1.00usdjpy104.27104.93103.612008.07.17 13:06105.62cancelled
16414872008.07.16 19:00sell0.50eurusd1.58321.59541.58132008.07.16 20:251.58130.000.000.0095.00
16414922008.07.16 19:00sell limit0.88eurusd1.58521.59741.58332008.07.16 20:251.5811cancelled
16424772008.07.16 20:25sell0.50eurusd1.58121.59341.57932008.07.17 08:301.58360.000.00-16.50-120.00
16424802008.07.17 02:14sell0.88eurusd1.58321.59541.58132008.07.17 08:301.58340.000.000.00-17.60
16429392008.07.17 07:38buy0.50nzdusd0.77300.76920.77682008.07.17 10:320.76920.000.000.00-190.00
16429402008.07.16 20:47sell stop0.50nzdusd0.76920.77300.76542008.07.17 07:390.7725cancelled
16459782008.07.17 01:47buy stop0.80gbpusd2.00571.99872.01272008.07.17 08:241.9990cancelled
16459802008.07.17 08:24sell0.80gbpusd1.99872.00571.99172008.07.17 16:462.00570.000.000.00-560.00
16460442008.07.17 04:11sell1.68eurusd1.58521.59741.58332008.07.17 08:301.58330.000.000.00319.20
16467552008.07.17 04:11sell limit2.94eurusd1.58721.59941.58532008.07.17 08:301.5834cancelled
16477052008.07.17 10:32sell1.00nzdusd0.76920.77300.76542008.07.17 18:490.76540.000.000.00380.00
16482162008.07.17 16:46buy1.60gbpusd2.00571.99872.01272008.07.17 19:391.99870.000.000.00-1 120.00
16483812008.07.17 08:30buy0.55eurusd1.58371.57151.58562008.07.17 08:501.58560.000.000.00104.50
16483832008.07.17 08:30buy limit0.96eurusd1.58171.56951.58362008.07.17 08:511.5858cancelled
16486992008.07.17 08:51buy0.55eurusd1.58591.57371.58782008.07.17 11:201.58780.000.000.00104.50
16487022008.07.17 08:51buy limit0.96eurusd1.58391.57171.58582008.07.17 11:201.5878cancelled
16505462008.07.17 10:32buy stop2.00nzdusd0.77300.76920.77682008.07.17 18:490.7656cancelled
16513362008.07.17 11:20buy0.55eurusd1.58761.57541.58952008.07.17 14:091.58540.000.000.00-121.00
16513462008.07.17 12:30buy0.96eurusd1.58561.57341.58752008.07.17 14:091.58550.000.000.00-9.60
16524782008.07.17 13:10buy1.68eurusd1.58361.57141.58552008.07.17 14:091.58550.000.000.00319.20
16528032008.07.17 12:37sell stop2.00usdchf1.00841.01940.99742008.07.21 15:331.0234cancelled
16536962008.07.17 13:10buy limit2.94eurusd1.58161.56941.58352008.07.17 14:091.5859cancelled
16549532008.07.17 14:09buy0.55eurusd1.58561.57341.58752008.07.17 15:471.58510.000.000.00-27.50
16549562008.07.17 14:37buy0.96eurusd1.58361.57141.58552008.07.17 15:471.58550.000.000.00182.40
16557442008.07.17 14:38buy limit1.68eurusd1.58161.56941.58352008.07.17 15:471.5856cancelled
16573372008.07.17 15:47buy0.55eurusd1.58571.57351.58762008.07.17 16:061.58760.000.000.00104.50
16573442008.07.17 15:47buy limit0.96eurusd1.58371.57151.58562008.07.17 16:061.5878cancelled
16578632008.07.17 16:06buy0.55eurusd1.58771.57551.58962008.07.17 20:351.58150.000.000.00-341.00
16578682008.07.17 19:06buy0.96eurusd1.58571.57351.58762008.07.17 20:351.58130.000.000.00-422.40
16585822008.07.17 19:39sell3.20gbpusd1.99872.00571.99172008.07.18 09:301.99170.000.00-54.402 240.00
16609222008.07.17 19:35buy1.68eurusd1.58371.57151.58562008.07.17 20:351.58140.000.000.00-386.40
16620482008.07.17 20:04buy2.94eurusd1.58171.56951.58362008.07.17 20:351.58150.000.000.00-58.80
16621872008.07.17 19:39buy stop6.40gbpusd2.00571.99872.01272008.07.18 09:301.9916cancelled
16636492008.07.17 20:24buy5.14eurusd1.57971.56751.58162008.07.17 20:351.58160.000.000.00976.60
16646032008.07.17 20:24buy limit8.99eurusd1.57771.56551.57962008.07.17 20:351.5818cancelled
16657112008.07.17 21:00sell0.55eurusd1.58191.59411.58002008.07.18 02:151.58400.000.00-6.05-115.50
16657322008.07.17 22:10sell0.96eurusd1.58391.59611.58202008.07.18 02:151.58400.000.00-10.56-9.60
16668952008.07.17 22:22sell1.68eurusd1.58591.59811.58402008.07.18 02:141.58400.000.00-18.48319.20
16672302008.07.17 22:22sell limit2.94eurusd1.58791.60011.58602008.07.18 02:151.5838cancelled
16700602008.07.18 03:00sell0.55eurusd1.58241.59461.58052008.07.18 08:581.58620.000.000.00-209.00
16700672008.07.18 05:37sell0.96eurusd1.58441.59661.58252008.07.18 08:581.58650.000.000.00-201.60
16730172008.07.18 06:38sell1.68eurusd1.58641.59861.58452008.07.18 08:581.58680.000.000.00-67.20
16741632008.07.18 06:34buy0.50usdjpy106.27105.26107.282008.07.21 14:42107.030.000.001.87355.04
16741682008.07.18 06:33sell stop0.50usdjpy105.26106.27104.252008.07.18 06:34106.22cancelled
16742222008.07.18 06:34sell stop1.00usdjpy105.26106.27104.252008.07.21 14:42107.03cancelled
16743192008.07.18 08:34sell2.94eurusd1.58841.60061.58652008.07.18 08:581.58650.000.000.00558.60
16768032008.07.18 08:34sell limit5.14eurusd1.59041.60261.58852008.07.18 08:581.5863cancelled
16771762008.07.18 08:58buy0.55eurusd1.58641.57421.58832008.07.18 10:341.58620.000.000.00-11.00
16771802008.07.18 09:35buy0.96eurusd1.58441.57221.58632008.07.18 10:341.58630.000.000.00182.40
16782432008.07.18 09:35buy limit1.68eurusd1.58241.57021.58432008.07.18 10:341.5865cancelled
16790802008.07.18 10:35buy0.55eurusd1.58631.57411.58822008.07.18 14:421.58410.000.000.00-121.00
16790832008.07.18 13:04buy0.96eurusd1.58431.57211.58622008.07.18 14:421.58400.000.000.00-28.80
16802652008.07.18 14:21buy0.50gbpchf2.04482.04102.04862008.07.18 14:402.04100.000.000.00-185.76
16808712008.07.18 14:03buy2.00eurusd1.58231.57011.58422008.07.18 14:421.58420.000.000.00380.00
16809422008.07.18 13:08buy0.80gbpusd1.99521.98672.00372008.07.21 22:502.00370.000.008.00680.00
16809462008.07.18 13:08sell stop0.80gbpusd1.98671.99521.97822008.07.18 13:091.9950cancelled
16809612008.07.18 13:09sell stop1.60gbpusd1.98671.99521.97822008.07.21 22:502.0033cancelled
16815192008.07.18 14:03buy limit3.50eurusd1.58031.56811.58222008.07.18 14:421.5843cancelled
16815382008.07.18 14:04sell stop0.50gbpchf2.04102.04482.03722008.07.18 14:212.0438cancelled
16818302008.07.18 14:40sell1.00gbpchf2.04102.04482.03722008.07.18 22:572.04480.000.000.00-371.56
16820372008.07.18 22:57buy2.00gbpchf2.04482.04102.04862008.07.21 00:012.04060.000.0027.38-821.52
16823752008.07.18 15:00sell0.65eurusd1.58281.59521.58112008.07.21 11:041.58890.000.00-7.15-396.50
16823832008.07.18 15:46sell1.14eurusd1.58481.59701.58292008.07.21 11:041.58890.000.00-12.54-467.40
16828032008.07.21 03:09sell2.00eurusd1.58681.59901.58492008.07.21 11:041.58900.000.000.00-440.00
16852992008.07.21 00:01sell4.00gbpchf2.04062.04482.03722008.07.21 04:062.03720.000.000.001 331.63
16853892008.07.21 00:01buy stop24.00gbpchf2.04482.04062.04862008.07.21 04:062.0374cancelled
16861422008.07.21 10:16sell4.29eurusd1.58881.60101.58692008.07.21 11:041.58910.000.000.00-128.70
16875512008.07.21 08:18buy stop1.50gbpchf2.05072.03872.06272008.07.21 09:572.0347cancelled
16887922008.07.21 10:39sell7.51eurusd1.59081.60301.58892008.07.21 11:041.58890.000.000.001 426.90
16894072008.07.21 10:39sell limit13.14eurusd1.59281.60501.59092008.07.21 11:041.5888cancelled
16899772008.07.21 11:05buy0.80eurusd1.58881.57661.59072008.07.21 16:361.58660.000.000.00-176.00
16899842008.07.21 13:01buy1.40eurusd1.58681.57461.58872008.07.21 16:361.58670.000.000.00-14.00
16901442008.07.21 11:12buy stop1.50gbpchf2.05072.03872.06272008.07.21 17:062.0395cancelled
16901682008.07.21 11:13buy stop1.50nzdusd0.76480.76350.76612008.07.21 13:540.7614cancelled
16919342008.07.21 14:54buy2.45eurusd1.58481.57261.58672008.07.21 16:361.58670.000.000.00465.50
16941082008.07.21 14:43buy stop1.50usdjpy108.29106.73109.852008.07.21 17:55106.76cancelled
16943282008.07.21 14:54buy limit4.29eurusd1.58281.57061.58472008.07.21 16:361.5868cancelled
16950622008.07.21 15:34buy stop1.50usdchf1.02961.02151.03772008.07.21 16:331.0221cancelled
16962262008.07.21 16:36buy0.80eurusd1.58691.57461.58872008.07.21 20:441.58870.000.000.00144.00
16962272008.07.21 16:36buy limit1.40eurusd1.58491.57271.58682008.07.21 20:441.5888cancelled
16996702008.07.21 20:44buy0.80eurusd1.58871.57651.59062008.07.21 21:151.59060.000.000.00152.00
16996722008.07.21 20:45buy limit1.40eurusd1.58671.57451.58862008.07.21 21:151.5907cancelled
17000822008.07.21 21:15buy0.80eurusd1.59051.57831.59242008.07.21 22:331.59240.000.000.00152.00
17000832008.07.21 21:15buy limit1.40eurusd1.58851.57631.59042008.07.21 22:331.5924cancelled
17010792008.07.21 22:33buy0.80eurusd1.59251.58011.59422008.07.22 08:471.59420.000.003.20136.00
17010842008.07.21 22:33buy limit1.40eurusd1.59051.57831.59242008.07.22 08:471.5942cancelled
  0.00 0.00 -142.08 14 313.15
Closed P/L: 14 171.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16630162008.07.22 10:45buy2.00audusd0.97840.97060.9862 0.97730.000.000.00-220.00
16918622008.07.21 17:06sell1.50gbpchf2.03872.05072.0267 2.03790.000.00-29.93118.00
16164142008.07.15 18:03buy1.00usdcad1.00350.99731.0097 1.00180.000.00-25.13-169.69
16941102008.07.21 17:55sell1.50usdjpy106.73108.29105.17 106.430.000.00-12.69422.81
16950632008.07.21 16:33sell1.50usdchf1.02151.02961.0134 1.01700.000.00-4.42663.72
17038662008.07.22 08:47buy0.80eurusd1.59411.58191.5960 1.59190.000.000.00-176.00
17038682008.07.22 09:08buy1.40eurusd1.59211.57991.5940 1.59190.000.000.00-28.00
  0.00 0.00 -72.17 610.84
 Floating P/L: 538.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
16190792008.07.15 18:03sell stop2.00usdcad0.99731.00350.9911 1.0018=3=
16961092008.07.21 16:33buy stop3.00usdchf1.02961.02151.0377 1.0170=2=
16967342008.07.21 17:06buy stop3.00gbpchf2.05072.03872.0627 2.0379=2=
16977942008.07.21 17:55buy stop3.00usdjpy108.29106.73109.85 106.43=2=
17041782008.07.22 09:08buy limit2.45eurusd1.59011.57791.5920 1.5921
17048562008.07.22 10:45sell stop12.00audusd0.97060.97840.9628 0.9773=4=
 
Summary:
Deposit/Withdrawal: 10 604.00 Credit Facility: 0.00  
Closed Trade P/L: 14 171.07 Floating P/L: 538.67 Margin: 2 491.32
Balance: 24 782.49 Equity: 25 321.16 Free Margin: 22 829.84
 
Details:
Graph
Gross Profit: 41 924.26 Gross Loss: 27 753.19 Total Net Profit: 14 171.07
Profit Factor: 1.51 Expected Payoff: 46.01  
Absolute Drawdown: 7.16 Maximal Drawdown: 4 297.63 (22.63%) Relative Drawdown: 96.50% (7.16)
 
Total Trades: 308 Short Positions (won %): 103 (52.43%) Long Positions (won %): 205 (56.59%)
Profit Trades (% of total): 170 (55.19%) Loss trades (% of total): 138 (44.81%)
Largest profit trade: 4 723.71 loss trade: -2 336.92
Average profit trade: 246.61 loss trade: -201.11
Maximum consecutive wins ($): 10 (1 191.23) consecutive losses ($): 5 (-2 232.90)
Maximal consecutive profit (count): 5 440.22 (5) consecutive loss (count): -2 468.16 (3)
Average consecutive wins: 2 consecutive losses: 2