Admiral Markets Ltd.

Account: 487549 Name: Filipp Tokmakov Currency: USD 2009 June 23, 10:42
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
84791642009.05.20 18:18balance[deposit]5 000.00
84794212009.05.20 18:32sell1.00eurusd1.37850.00001.37852009.05.20 18:401.37850.000.000.000.00
84795042009.05.20 19:00buy3.00usdjpy94.940.000.002009.05.20 19:0694.940.000.000.000.00
84806582009.05.20 19:16sell limit5.00audusd0.77860.00000.00002009.05.20 19:180.7786deleted [no money]
84806732009.05.20 19:17sell5.00audusd0.77790.00000.77772009.05.20 20:140.77830.000.000.00-200.00
84810992009.05.20 19:32buy5.00audusd0.77830.00000.77882009.05.20 19:420.77880.000.000.00250.00
84823032009.05.20 20:40sell3.00#qmn961.900.0061.402009.05.20 23:1061.400.000.000.00750.00
84858562009.05.21 04:53sell6.00audusd0.77700.00000.77602009.05.21 04:590.77660.000.000.00240.00
84859212009.05.21 05:06sell4.00eurusd1.37900.00001.37862009.05.21 05:121.37900.000.000.000.00
84860562009.05.21 05:31buy6.00usdjpy94.480.0094.492009.05.21 05:4994.490.000.000.0063.50
84885022009.05.21 07:56sell3.00gbpusd1.57830.00001.57762009.05.21 08:051.57760.000.000.00210.00
84888872009.05.21 08:03buy3.00gbpusd1.57870.00001.58492009.05.21 14:471.56780.000.000.00-3 270.00
84889562009.05.21 08:06sell limit3.00gbpusd1.57810.00001.57392009.05.21 08:091.5781deleted [no money]
84890112009.05.21 08:09sell3.00gbpusd1.57770.00001.56682009.05.21 15:311.56940.000.000.002 490.00
85018862009.05.21 15:35sell limit3.00gbpusd1.57020.00000.00002009.05.21 15:381.5703deleted [no money]
85019292009.05.21 15:37buy5.00usdjpy94.660.0094.742009.05.21 16:0794.690.000.000.00158.41
85027172009.05.21 16:08buy8.00[dji30]8261826283212009.05.21 17:0382990.000.000.00304.00
85027212009.05.21 16:08buy8.00[dji30]8259826083492009.05.21 17:0382990.000.000.00320.00
85027222009.05.21 16:08buy8.00[dji30]8258826183782009.05.21 17:0382980.000.000.00320.00
85042422009.05.21 17:02sell1.00gbpusd1.57770.00000.00002009.05.21 17:031.57670.000.000.00100.00
85045802009.05.21 17:13sell8.00audusd0.77530.00000.77432009.05.21 17:180.77450.000.000.00640.00
85060082009.05.21 17:56sell5.00eurusd1.38960.00001.38882009.05.21 17:571.38950.000.000.0050.00
85062222009.05.21 17:57sell5.00audusd0.77870.00000.77752009.05.21 18:070.77780.000.000.00450.00
85067522009.05.21 18:20sell4.00gbpjpy149.820.00149.422009.05.21 18:22149.730.000.000.00380.79
85069542009.05.21 18:31sell limit4.00gold964.300.000.002009.05.22 07:11950.50cancelled
85071162009.05.21 18:38sell5.00eurjpy131.200.00131.152009.05.21 18:57131.200.000.000.000.00
85072882009.05.21 18:50buy limit5.00eurjpy130.900.000.002009.05.21 18:59131.21cancelled
85072932009.05.21 18:50buy5.00eurjpy131.250.000.002009.05.21 18:53131.300.000.000.00264.41
85074382009.05.21 18:59buy5.00usdjpy94.430.0094.322009.05.22 07:1194.250.000.002.12-954.91
85077842009.05.21 19:08sell5.00usdjpy94.080.0093.582009.05.21 19:1994.040.000.000.00212.68
85080702009.05.21 19:20sell limit5.00usdjpy94.180.000.002009.05.21 19:3594.18deleted [no money]
85082902009.05.21 19:32sell5.00usdjpy94.130.0094.062009.05.22 00:3994.060.000.00-23.90372.10
85132272009.05.22 05:28sell limit5.00usdjpy94.360.0094.152009.05.22 07:1194.25cancelled
85146622009.05.22 07:18buy limit8.00audusd0.77800.00000.00002009.05.22 07:320.7802cancelled
85146962009.05.22 07:19buy limit8.00audusd0.77820.00000.00002009.05.22 07:320.7801cancelled
85147362009.05.22 07:22buy5.00eurusd1.39180.00001.39212009.05.22 07:271.39210.000.000.00150.00
85151432009.05.22 07:37buy limit5.00eurusd1.39270.00000.00002009.05.22 07:461.3953cancelled
85153002009.05.22 07:40sell5.00eurjpy131.410.00131.322009.05.22 07:45131.380.000.000.00159.41
85154602009.05.22 07:46sell limit5.00eurjpy131.470.00131.332009.05.22 07:52131.34cancelled
85154972009.05.22 07:48buy5.00usdjpy94.120.0094.192009.05.22 07:5194.150.000.000.00159.32
85157352009.05.22 08:00buy limit5.00usdjpy93.380.0093.782009.05.22 09:1194.18cancelled
85165822009.05.22 08:23sell limit8.00audusd0.78060.00000.00002009.05.22 08:260.7798cancelled
85166602009.05.22 08:25sell8.00audusd0.78000.00000.77802009.05.22 08:420.77800.000.000.001 600.00
85191592009.05.22 09:56buy limit8.00usdjpy93.980.0094.122009.05.22 10:0194.13cancelled
85191792009.05.22 09:57sell limit7.00eurjpy131.440.00131.342009.05.22 10:01131.35cancelled
85191942009.05.22 09:59sell limit6.00eurjpy131.410.00131.322009.05.22 10:01131.36cancelled
85198392009.05.22 10:35buy limit8.00usdjpy93.970.000.002009.05.22 10:4694.19cancelled
85199162009.05.22 10:41sell limit8.00audusd0.78120.00000.00002009.05.22 10:460.7800cancelled
85230282009.05.22 13:32sell8.00audusd0.78610.00000.78582009.05.22 13:370.78610.000.000.000.00
85233492009.05.22 13:37sell limit8.00audusd0.78920.00000.78612009.05.22 15:290.7839cancelled
85263252009.05.22 15:45buy5.00eurjpy132.350.00132.452009.05.22 15:50132.350.000.000.000.00
85265472009.05.22 15:57buy5.00gbpusd1.58640.00001.58702009.05.22 15:581.58700.000.000.00300.00
85265732009.05.22 15:59sell5.00eurjpy132.390.00132.392009.05.22 16:10132.410.000.000.00-105.77
85287072009.05.22 18:03sell5.00eurusd1.40300.00001.40272009.05.22 19:021.40270.000.000.00150.00
85287512009.05.22 18:06buy5.00eurusd1.40350.00001.40452009.05.22 18:131.40350.000.000.000.00
85290762009.05.22 18:27sell3.00audusd0.78600.00000.00002009.05.22 18:310.78520.000.000.00240.00
85290842009.05.22 19:03buy3.00eurusd1.40170.00001.40392009.05.22 19:081.40210.000.000.00120.00
85290922009.05.22 18:30buy3.00eurusd1.40330.00001.40382009.05.22 18:331.40370.000.000.00120.00
85292242009.05.22 18:36sell2.00eurusd1.40430.00001.40232009.05.22 19:031.40230.000.000.00400.00
85299712009.05.22 19:29buy limit8.00eurusd1.39970.00000.00002009.05.22 19:591.4014cancelled
85299802009.05.22 19:30sell7.00gbpjpy150.940.00150.812009.05.22 19:42150.930.000.000.0073.79
85302312009.05.22 19:59sell8.00[dji30]8355002009.05.22 20:0083520.000.000.0024.00
85302332009.05.22 19:59sell8.00[dji30]8357002009.05.22 20:0083500.000.000.0056.00
85302372009.05.22 19:59sell8.00[dji30]8357002009.05.22 20:0083500.000.000.0056.00
85302382009.05.22 19:59sell8.00[dji30]8357002009.05.22 20:0083530.000.000.0032.00
85302752009.05.22 20:04sell limit7.00gbpusd1.59360.00001.59232009.05.22 20:411.5901cancelled
85305272009.05.22 20:43sell limit7.00gbpusd1.59360.00001.59142009.05.22 20:471.5904cancelled
85305702009.05.22 20:49buy8.00[dji30]8301002009.05.22 20:4983030.000.000.0016.00
85305712009.05.22 20:49buy8.00[dji30]8301002009.05.22 20:4983040.000.000.0024.00
85305722009.05.22 20:49buy8.00[dji30]8301002009.05.22 20:4983030.000.000.0016.00
85305732009.05.22 20:49buy8.00[dji30]8301002009.05.22 20:4983030.000.000.0016.00
85305752009.05.22 20:49buy8.00[dji30]8300002009.05.22 20:4983030.000.000.0024.00
85305772009.05.22 20:49buy8.00[dji30]8299002009.05.22 20:4983030.000.000.0032.00
85305782009.05.22 20:49buy8.00[dji30]8299002009.05.22 20:4983030.000.000.0032.00
85343562009.05.25 07:01sell limit5.00gbpusd1.59170.00000.00002009.05.25 07:121.5922deleted [no money]
85344072009.05.25 07:03buy5.00gbpusd1.59040.00001.59092009.05.25 07:071.59040.000.000.000.00
85344602009.05.25 07:08sell5.00eurusd1.40140.00001.40132009.05.25 07:381.40150.000.000.00-50.00
85347372009.05.25 07:24buy5.00eurusd1.40190.00001.40242009.05.25 07:341.40210.000.000.00100.00
85349112009.05.25 07:34buy limit5.00eurusd1.40150.00001.40202009.05.25 07:371.4018cancelled
85350122009.05.25 07:43sell5.00usdjpy95.090.0095.062009.05.25 08:0995.070.000.000.00105.19
85351582009.05.25 07:51sell limit5.00usdjpy95.150.000.002009.05.25 08:0995.05cancelled
85358932009.05.25 08:35buy limit7.00gbpusd1.58590.00001.58752009.05.25 08:501.5862cancelled
85362932009.05.25 08:54buy7.00gbpusd1.58580.00001.58722009.05.25 09:151.58720.000.000.00980.00
85399492009.05.25 13:09buy7.00audusd0.78150.00000.78362009.05.25 15:450.78200.000.000.00350.00
85404622009.05.25 13:50sell7.00audusd0.78110.00000.78082009.05.25 16:000.78100.000.000.0070.00
85416692009.05.25 15:59buy3.00audusd0.78150.00000.78202009.05.25 16:130.78150.000.000.000.00
85416732009.05.25 15:59buy3.00audusd0.78130.00000.78182009.05.25 16:140.78150.000.000.0060.00
85416762009.05.25 15:46buy limit3.00audusd0.78120.00000.00002009.05.25 15:590.7812deleted [no money]
85416872009.05.25 15:47buy limit3.00audusd0.78090.00000.00002009.05.25 16:000.7813cancelled
85417162009.05.25 15:49sell7.00audusd0.78230.00000.78162009.05.25 15:520.78210.000.000.00140.00
85417562009.05.25 15:53buy7.00audusd0.78210.00000.78222009.05.25 16:140.78150.000.000.00-420.00
85419142009.05.25 16:03sell limit7.00audusd0.78340.00000.78122009.05.25 16:140.7815cancelled
85419182009.05.25 16:04sell limit7.00audusd0.78230.00000.78142009.05.25 16:140.7815cancelled
85424192009.05.25 16:45sell7.00audusd0.78170.00000.78132009.05.25 16:570.78170.000.000.000.00
85424312009.05.25 16:47sell limit7.00audusd0.78220.00000.00002009.05.25 16:570.7814cancelled
85425252009.05.25 16:58sell limit8.00gbpusd1.59320.00000.00002009.05.25 19:131.5910cancelled
85470752009.05.26 05:44buy limit8.00usdjpy94.650.0094.802009.05.26 07:4894.64deleted [no money]
85471032009.05.26 05:48buy8.00eurjpy132.310.00132.352009.05.26 05:54132.340.000.000.00253.57
85479522009.05.26 07:00sell8.00gbpusd1.59380.00001.59322009.05.26 07:011.59410.000.000.00-240.00
85481062009.05.26 07:05buy8.00usdjpy94.750.0094.782009.05.26 07:0794.750.000.000.000.00
85481742009.05.26 07:09buy8.00eurusd1.39780.00001.39852009.05.26 07:131.39810.000.000.00240.00
85483542009.05.26 07:19buy8.00audusd0.77890.00000.77662009.05.26 08:370.77650.000.000.00-1 920.00
85484212009.05.26 07:22sell limit8.00audusd0.77750.00000.77502009.05.26 08:370.7765cancelled
85486942009.05.26 07:39sell8.00audusd0.77810.00000.00002009.05.26 07:530.77670.000.000.001 120.00
85492842009.05.26 07:54buy5.00usdjpy94.530.000.002009.05.26 07:5594.550.000.000.00105.76
85496332009.05.26 08:03sell8.00audusd0.77660.00000.77492009.05.26 08:040.77630.000.000.00240.00
85497092009.05.26 08:04buy3.00gbpusd1.58430.00001.58462009.05.26 08:081.58440.000.000.0030.00
85498752009.05.26 08:08buy8.00audusd0.77640.00000.77652009.05.26 08:130.77650.000.000.0080.00
85501902009.05.26 08:21sell8.00audusd0.77700.00000.77692009.05.26 08:230.77690.000.000.0080.00
85509332009.05.26 09:01buy8.00eurjpy131.950.00132.022009.05.26 09:02131.990.000.000.00338.02
85523592009.05.26 09:53buy8.00eurusd1.38920.00001.38932009.05.26 10:051.38910.000.000.00-80.00
85526492009.05.26 10:07buy8.00[dji30]8244082502009.05.26 10:2182500.000.000.0048.00
85526502009.05.26 10:07buy8.00[dji30]8244082512009.05.26 10:2182510.000.000.0056.00
85526542009.05.26 10:07buy8.00[dji30]8245082632009.05.26 10:2182500.000.000.0040.00
85526582009.05.26 10:07buy8.00[dji30]8245082582009.05.26 10:2182480.000.000.0024.00
85526622009.05.26 10:07buy8.00[dji30]8244082782009.05.26 10:2182500.000.000.0048.00
85526632009.05.26 10:07buy8.00[dji30]8244082582009.05.26 10:2182500.000.000.0048.00
85526692009.05.26 10:07buy8.00[dji30]8245082572009.05.26 10:2182480.000.000.0024.00
85526702009.05.26 10:07buy8.00[dji30]8245082552009.05.26 10:2082480.000.000.0024.00
85526712009.05.26 10:07buy8.00[dji30]8245082552009.05.26 10:2082480.000.000.0024.00
85530162009.05.26 10:24buy8.00audusd0.77360.00000.77372009.05.26 10:400.77370.000.000.0080.00
85540452009.05.26 11:21buy8.00[dji30]8234082422009.05.26 11:2382360.000.000.0016.00
85540482009.05.26 11:22buy8.00[dji30]8234082432009.05.26 11:2382360.000.000.0016.00
85540542009.05.26 11:22buy8.00[dji30]8234082442009.05.26 11:2382350.000.000.008.00
85540562009.05.26 11:22buy8.00[dji30]8234082452009.05.26 11:2382350.000.000.008.00
85541292009.05.26 11:27buy8.00usdjpy94.950.0095.052009.05.26 12:3794.970.000.000.00168.47
85543102009.05.26 11:39sell8.00usdjpy94.880.0094.842009.05.26 13:2694.840.000.000.00337.41
85552362009.05.26 12:18buy3.00eurjpy131.810.00131.982009.05.26 12:28131.840.000.000.0094.78
85553892009.05.26 12:29buy3.00eurjpy131.780.00131.982009.05.26 12:37131.800.000.000.0063.19
85555022009.05.26 12:38buy limit8.00usdjpy94.940.000.002009.05.26 13:0994.94deleted [no money]
85557402009.05.26 12:50buy8.00usdjpy95.020.0095.052009.05.26 12:5895.030.000.000.0084.18
85559962009.05.26 13:04buy8.00usdjpy95.000.0094.852009.05.26 15:2394.800.000.000.00-1 687.76
85564592009.05.26 14:24sell8.00usdjpy94.730.0094.612009.05.26 14:2694.690.000.000.00337.94
85564832009.05.26 13:29buy4.00usdjpy94.800.0094.832009.05.26 15:0094.830.000.000.00126.54
85579052009.05.26 14:31sell8.00usdjpy94.720.0094.672009.05.26 14:4994.690.000.000.00253.46
85586742009.05.26 15:00sell8.00usdjpy94.820.000.002009.05.26 15:0194.820.000.000.000.00
85587742009.05.26 15:01sell8.00usdjpy94.880.0094.832009.05.26 15:0894.860.000.000.00168.67
85590892009.05.26 15:11sell8.00usdjpy94.910.0094.772009.05.26 15:1994.840.000.000.00590.47
85596282009.05.26 15:20buy5.00usdjpy94.780.0094.832009.05.26 15:2394.810.000.000.00158.21
85631672009.05.26 18:38sell limit8.00eurjpy133.170.00132.702009.05.26 19:39132.83cancelled
85636632009.05.26 19:09sell limit8.00gbpusd1.59520.00001.59382009.05.26 19:391.5931cancelled
85639182009.05.26 19:27buy8.00gbpusd1.59350.00001.59382009.05.26 19:371.59350.000.000.000.00
85641152009.05.26 19:43sell8.00usdjpy95.010.0094.942009.05.26 20:0194.940.000.000.00589.85
85689762009.05.27 07:21buy2.00eurusd1.39430.00001.39452009.05.27 07:361.39440.000.000.0020.00
85689782009.05.27 07:21buy2.00eurusd1.39410.00001.39452009.05.27 07:361.39440.000.000.0060.00
85690312009.05.27 07:24buy2.00eurusd1.39370.00001.39432009.05.27 07:341.39410.000.000.0080.00
85691432009.05.27 07:29buy2.00eurusd1.39290.00001.39452009.05.27 07:331.39390.000.000.00200.00
85692712009.05.27 07:35sell2.00gbpusd1.59500.00001.59452009.05.27 09:221.59690.000.000.00-380.00
85692982009.05.27 07:38sell2.00gbpusd1.59600.00001.59452009.05.27 09:221.59720.000.000.00-240.00
85693652009.05.27 07:41sell2.00gbpusd1.59750.00001.59702009.05.27 09:151.59700.000.000.00100.00
85694202009.05.27 07:44buy limit6.00gbpusd1.59700.00000.00002009.05.27 08:011.5968deleted [no money]
85694352009.05.27 07:45buy8.00gbpusd1.59830.00001.59942009.05.27 08:581.59940.000.000.00880.00
85708882009.05.27 09:01buy6.00gbpusd1.59820.00001.59722009.05.27 09:221.59670.000.000.00-900.00
85711502009.05.27 09:12sell6.00audusd0.78620.00000.78522009.05.27 09:160.78540.000.000.00480.00
85714332009.05.27 09:30buy5.00gbpusd1.59700.00001.59722009.05.27 09:361.59700.000.000.000.00
85718212009.05.27 09:56buy8.00audusd0.78600.00000.78632009.05.27 10:130.78610.000.000.0080.00
85719772009.05.27 10:06buy8.00usdjpy95.360.0095.402009.05.27 10:1895.360.000.000.000.00
85722662009.05.27 10:25sell limit8.00gbpusd1.60140.00000.00002009.05.27 10:391.6014deleted [no money]
85722782009.05.27 10:26sell8.00eurjpy133.210.00133.202009.05.27 10:30133.200.000.000.0083.86
85723432009.05.27 10:31sell limit8.00eurjpy133.370.000.002009.05.27 10:41133.16cancelled
85724282009.05.27 10:37sell8.00audusd0.78610.00000.78602009.05.27 10:400.78610.000.000.000.00
85724402009.05.27 10:38sell8.00audusd0.78650.00000.78622009.05.27 10:400.78620.000.000.00240.00
85725272009.05.27 10:44buy8.00eurusd1.39640.00001.39502009.05.27 11:191.39470.000.000.00-1 360.00
85726232009.05.27 10:48sell8.00eurusd1.39551.39541.39332009.05.27 11:221.39360.000.000.001 520.00
85732822009.05.27 11:24sell8.00gbpusd1.60130.00001.60092009.05.27 11:251.60130.000.000.000.00
85733242009.05.27 11:27sell8.00gbpusd1.60200.00001.60142009.05.27 11:301.60170.000.000.00240.00
85740912009.05.27 12:12buy8.00usdjpy95.280.0095.312009.05.27 12:1395.290.000.000.0083.95
85743672009.05.27 12:19buy limit8.00eurusd1.38990.00001.39052009.05.27 13:331.3932cancelled
85745142009.05.27 12:27buy8.00audusd0.78360.00000.78402009.05.27 12:280.78370.000.000.0080.00
85747662009.05.27 12:37sell limit8.00usdjpy95.450.000.002009.05.27 12:4995.34cancelled
85756272009.05.27 13:07buy8.00audusd0.78210.00000.78342009.05.27 13:080.78230.000.000.00160.00
85757672009.05.27 13:14buy8.00eurusd1.38990.00001.39052009.05.27 13:151.39040.000.000.00400.00
85762002009.05.27 13:35buy8.00usdjpy95.230.0095.292009.05.27 13:3795.240.000.000.0084.00
85762672009.05.27 13:43sell8.00audusd0.78430.00000.78532009.05.27 14:040.78580.000.000.00-1 200.00
85763482009.05.27 13:41buy8.00eurjpy132.440.00132.482009.05.27 13:43132.440.000.000.000.00
85764592009.05.27 13:45buy7.00eurusd1.39380.00000.00002009.05.27 13:491.39440.000.000.00420.00
85764802009.05.27 13:47buy8.00audusd0.78510.00000.78712009.05.27 13:500.78590.000.000.00640.00
85766362009.05.27 13:51buy limit7.00eurusd1.39250.00000.00002009.05.27 14:011.3938cancelled
85766592009.05.27 13:51buy limit7.00audusd0.78500.00000.00002009.05.27 14:020.7858cancelled
85770772009.05.27 14:05sell7.00gbpusd1.60180.00001.60102009.05.27 14:071.60160.000.000.00140.00
85772192009.05.27 14:15sell7.00eurusd1.39470.00001.39382009.05.27 14:161.39450.000.000.00140.00
85772922009.05.27 14:19sell7.00eurusd1.39510.00001.39492009.05.27 14:361.39650.000.000.00-980.00
85774192009.05.27 14:22buy limit8.00eurusd1.39600.00000.00002009.05.27 14:351.3963cancelled
85774382009.05.27 14:22buy8.00eurusd1.39750.00001.39852009.05.27 14:271.39850.000.000.00800.00
85775442009.05.27 14:26sell5.00audusd0.78700.00000.78602009.05.27 14:300.78690.000.000.0050.00
85778652009.05.27 14:32buy5.00eurusd1.39700.00001.39752009.05.27 14:351.39610.000.000.00-450.00
85779802009.05.27 14:37sell5.00gbpusd1.60290.00001.60232009.05.27 14:411.60280.000.000.0050.00
85779882009.05.27 14:37sell5.00gbpusd1.60310.00001.60202009.05.27 14:411.60280.000.000.00150.00
85797022009.05.27 15:43sell limit8.00usdjpy95.340.000.002009.05.27 15:5295.13cancelled
85797072009.05.27 15:43buy8.00[dji30]8448084502009.05.27 15:5284440.000.000.00-32.00
85797102009.05.27 15:44buy8.00[dji30]8446084602009.05.27 15:5184460.000.000.000.00
85797132009.05.27 15:44buy8.00[dji30]8444084652009.05.27 15:5184460.000.000.0016.00
85797142009.05.27 15:44buy8.00[dji30]8439084552009.05.27 15:5084410.000.000.0016.00
85797172009.05.27 15:44buy8.00[dji30]8437084702009.05.27 15:5084400.000.000.0024.00
85797342009.05.27 15:44buy8.00[dji30]8435002009.05.27 15:5084390.000.000.0032.00
85797372009.05.27 15:44buy8.00[dji30]8432002009.05.27 15:5084410.000.000.0072.00
85799402009.05.27 15:54buy8.00[dji30]8441084462009.05.27 15:5684460.000.000.0040.00
85803122009.05.27 16:02buy8.00eurusd1.39130.00001.39582009.05.27 16:431.39230.000.000.00800.00
85804602009.05.27 16:06sell8.00eurusd1.38830.00001.38772009.05.27 16:161.38770.000.000.00480.00
85806382009.05.27 16:10buy4.00audusd0.78620.00000.78662009.05.27 16:230.78660.000.000.00160.00
85808972009.05.27 16:24sell8.00eurusd1.39050.00001.38952009.05.27 16:481.39170.000.000.00-960.00
85816692009.05.27 16:44buy limit8.00eurusd1.39100.00000.00002009.05.27 16:481.3917cancelled
85821272009.05.27 17:02buy5.00eurjpy132.400.00132.652009.05.27 17:05132.410.000.000.0052.66
85821592009.05.27 17:03buy5.00eurjpy132.350.00132.752009.05.27 17:05132.420.000.000.00368.62
85823242009.05.27 17:07sell5.00audusd0.78790.00000.78752009.05.27 17:090.78780.000.000.0050.00
85831172009.05.27 17:44sell limit5.00gbpusd1.61150.00000.00002009.05.27 18:321.6061cancelled
85832062009.05.27 17:49sell5.00gbpusd1.60641.60631.60472009.05.27 17:571.60550.000.000.00450.00
85835762009.05.27 18:04buy5.00eurjpy132.410.00132.462009.05.27 18:17132.410.000.000.000.00
85836322009.05.27 18:05buy5.00eurjpy132.320.00132.522009.05.27 18:17132.400.000.000.00420.69
85850802009.05.27 19:07buy5.00[dji30]8368083782009.05.27 19:3083580.000.000.00-50.00
85850812009.05.27 19:07buy5.00[dji30]8366083812009.05.27 19:3083590.000.000.00-35.00
85851212009.05.27 19:09buy5.00[jp225]9378094182009.05.27 19:1393780.000.000.000.00
85851302009.05.27 19:09buy5.00[dji30]8355083752009.05.27 19:2983600.000.000.0025.00
85854442009.05.27 19:23sell5.00gbpusd1.60610.00001.60462009.05.27 19:241.60550.000.000.00300.00
85865972009.05.27 20:31buy5.00eurusd1.38980.00001.39062009.05.27 20:401.38980.000.000.000.00
85867242009.05.27 20:39buy5.00eurusd1.38940.00000.00002009.05.27 20:401.38980.000.000.00200.00
85940252009.05.28 05:39buy5.00gbpusd1.59090.00001.59152009.05.28 05:431.59150.000.000.00300.00
85941452009.05.28 05:45sell5.00usdjpy96.510.000.002009.05.28 05:4896.500.000.000.0051.81
85942202009.05.28 05:46sell5.00gbpjpy153.680.00153.342009.05.28 05:48153.530.000.000.00777.20
85950662009.05.28 06:52buy5.00audusd0.77820.00000.77872009.05.28 07:020.77820.000.000.000.00
85950782009.05.28 06:54buy5.00audusd0.77780.00000.77902009.05.28 07:020.77810.000.000.00150.00
85952292009.05.28 07:03buy limit5.00gbpusd1.59100.00001.59202009.05.28 07:391.5928cancelled
85958842009.05.28 07:33buy5.00audusd0.77780.00000.77802009.05.28 07:360.77800.000.000.00100.00
85958942009.05.28 07:34buy5.00audusd0.77740.00000.00002009.05.28 07:360.77750.000.000.0050.00
85959862009.05.28 07:36sell5.00eurusd1.38290.00001.38282009.05.28 07:421.38310.000.000.00-100.00
85960042009.05.28 07:37sell5.00audusd0.77810.00000.77772009.05.28 07:380.77800.000.000.0050.00
85960152009.05.28 07:37sell5.00eurusd1.38340.00001.38262009.05.28 07:411.38320.000.000.00100.00
85961602009.05.28 07:44sell5.00usdjpy96.800.0096.762009.05.28 08:2796.760.000.000.00206.70
85962682009.05.28 07:48sell limit5.00usdjpy97.250.000.002009.05.28 09:2996.79cancelled
85963082009.05.28 07:49buy limit5.00gbpusd1.58400.00000.00002009.05.28 08:041.5876cancelled
85964912009.05.28 08:12buy5.00usdjpy96.900.0097.002009.05.28 10:2396.940.000.000.00206.31
85965062009.05.28 07:56buy5.00gbpusd1.59040.00000.00002009.05.28 07:581.59040.000.000.000.00
85965722009.05.28 07:59buy5.00audusd0.77820.00000.77852009.05.28 08:280.77850.000.000.00150.00
85966402009.05.28 08:00sell5.00usdjpy97.020.000.002009.05.28 08:0496.960.000.000.00309.41
85967692009.05.28 08:04sell5.00audusd0.77660.00000.77652009.05.28 10:090.78050.000.000.00-1 950.00
85969582009.05.28 08:10buy5.00gbpusd1.58800.00001.59152009.05.28 08:301.58890.000.000.00450.00
85969972009.05.28 08:11sell5.00gbpusd1.58650.00001.58002009.05.28 08:191.58600.000.000.00250.00
85972242009.05.28 08:20sell limit5.00gbpusd1.58880.00000.00002009.05.28 08:301.5889deleted [no money]
85973382009.05.28 08:27sell5.00gbpusd1.58770.00001.58712009.05.28 10:091.59350.000.000.00-2 900.00
85974652009.05.28 08:32buy5.00gbpusd1.58890.00001.59192009.05.28 08:341.59020.000.000.00650.00
85975692009.05.28 08:35buy limit5.00gbpusd1.59200.00000.00002009.05.28 09:281.5920deleted [no money]
85975792009.05.28 09:17sell5.00usdjpy96.750.0096.602009.05.28 10:3696.950.000.000.00-1 031.46
85975952009.05.28 08:36buy limit5.00audusd0.77980.00000.00002009.05.28 10:090.7806cancelled
85978152009.05.28 08:45buy5.00audusd0.77960.00000.78102009.05.28 08:570.78000.000.000.00200.00
85978162009.05.28 08:45buy5.00gbpusd1.59120.00001.59262009.05.28 08:551.59240.000.000.00600.00
85978202009.05.28 08:45sell5.00usdjpy96.650.0096.522009.05.28 08:4996.620.000.000.00155.25
85989102009.05.28 09:26buy5.00gbpusd1.59260.00001.59322009.05.28 09:471.59270.000.000.0050.00
85990242009.05.28 09:33buy5.00audusd0.77980.00000.78302009.05.28 09:440.77990.000.000.0050.00
85993142009.05.28 09:47buy limit5.00gbpusd1.59200.00000.00002009.05.28 10:091.5934cancelled
85994332009.05.28 09:55buy5.00gbpusd1.59190.00000.00002009.05.28 10:061.59320.000.000.00650.00
85994342009.05.28 09:55buy5.00audusd0.77950.00000.00002009.05.28 10:000.78050.000.000.00500.00
85996932009.05.28 10:11buy5.00eurusd1.38531.38541.38792009.05.28 10:231.38580.000.000.00250.00
86001292009.05.28 10:26buy limit5.00usdjpy96.850.000.002009.05.28 10:3696.95cancelled
86012952009.05.28 11:21sell5.00eurusd1.38760.00001.38722009.05.28 12:041.38760.000.000.000.00
86013012009.05.28 11:21buy5.00gbpusd1.59190.00001.59362009.05.28 11:251.59310.000.000.00600.00
86013892009.05.28 11:24buy5.00eurusd1.38900.00001.38962009.05.28 12:151.38870.000.000.00-150.00
86026322009.05.28 12:04buy5.00gbpusd1.59530.00001.59632009.05.28 12:091.59540.000.000.0050.00
86027552009.05.28 12:09sell5.00eurusd1.38830.00001.38682009.05.28 12:121.38830.000.000.000.00
86028752009.05.28 12:13buy5.00gbpusd1.59490.00001.59642009.05.28 12:151.59530.000.000.00200.00
86042322009.05.28 13:12buy5.00gbpusd1.59160.00001.59272009.05.28 13:141.59220.000.000.00300.00
86042412009.05.28 13:13buy5.00eurusd1.38550.00000.00002009.05.28 13:151.38550.000.000.000.00
86051102009.05.28 13:44buy5.00gbpusd1.59350.00001.59432009.05.28 14:221.59430.000.000.00400.00
86051432009.05.28 13:45buy5.00gbpjpy154.580.00155.082009.05.28 13:56154.600.000.000.00102.94
86054692009.05.28 13:58buy5.00audusd0.78150.00000.78352009.05.28 14:140.78180.000.000.00150.00
86056822009.05.28 14:07sell5.00usdjpy97.190.0096.992009.05.28 14:1297.170.000.000.00102.91
86057422009.05.28 14:08sell5.00audusd0.78100.00000.78092009.05.28 14:210.78310.000.000.00-1 050.00
86057892009.05.28 14:10sell limit5.00gbpusd1.59050.00000.00002009.05.28 14:151.5906deleted [no money]
86059762009.05.28 14:15sell5.00gbpusd1.59010.00001.58912009.05.28 15:201.59310.000.000.00-1 500.00
86060792009.05.28 14:17buy5.00audusd0.78230.00000.00002009.05.28 14:220.78260.000.000.00150.00
86065272009.05.28 14:23buy5.00gbpusd1.59340.00000.00002009.05.28 14:251.59540.000.000.001 000.00
86069372009.05.28 14:29buy5.00gbpusd1.59400.00000.00002009.05.28 14:391.59530.000.000.00650.00
86069662009.05.28 14:29buy limit5.00gbpusd1.59300.00000.00002009.05.28 15:061.5929deleted [no money]
86074842009.05.28 14:36buy limit5.00eurusd1.39100.00000.00002009.05.28 14:561.3932cancelled
86080332009.05.28 14:47buy5.00gbpusd1.59720.00001.59752009.05.28 15:461.59640.000.000.00-400.00
86081362009.05.28 14:49sell5.00gbpusd1.59630.00000.00002009.05.28 14:521.59610.000.000.00100.00
86083292009.05.28 14:55sell5.00gbpusd1.59630.00001.59482009.05.28 14:561.59560.000.000.00350.00
86084022009.05.28 14:57sell limit5.00gbpusd1.59450.00001.59202009.05.28 15:201.5929cancelled
86086282009.05.28 15:01buy5.00gbpusd1.59480.00001.59682009.05.28 15:421.59580.000.000.00500.00
86090892009.05.28 15:10sell5.00gbpusd1.59200.00001.59182009.05.28 15:201.59290.000.000.00-450.00
86117822009.05.28 16:42buy3.00gbpusd1.59460.00001.59602009.05.28 16:491.59510.000.000.00150.00
86119222009.05.28 16:48buy3.00usdjpy96.700.000.002009.05.28 16:5096.700.000.000.000.00
86120392009.05.28 16:52sell8.00[dji30]8350083402009.05.28 17:0483460.000.000.0032.00
86120432009.05.28 16:52sell8.00[jp225]9478094382009.05.28 17:0694710.000.000.0057.89
86126452009.05.28 17:19buy8.00gbpusd1.59320.00001.59372009.05.28 17:241.59370.000.000.00400.00
86126672009.05.28 17:20sell8.00gbpusd1.59200.00001.59192009.05.28 17:301.59190.000.000.0080.00
86127322009.05.28 17:26buy8.00gbpusd1.59300.00001.59362009.05.28 18:131.59360.000.000.00480.00
86128312009.05.28 17:30buy3.00gbpusd1.59270.00001.59352009.05.28 18:131.59350.000.000.00240.00
86148632009.05.28 19:05buy5.00gbpusd1.59100.00001.59202009.05.28 19:061.59170.000.000.00350.00
86152732009.05.28 19:02buy3.00gbpusd1.59170.00001.59222009.05.28 19:031.59190.000.000.0060.00
86154002009.05.28 19:12buy3.00gbpusd1.59091.59101.59442009.05.28 19:151.59200.000.000.00330.00
86207582009.05.29 05:39buy8.00gbpusd1.59890.00001.60442009.05.29 06:461.59920.000.000.00240.00
86207852009.05.29 05:40buy6.00eurusd1.39980.00001.40282009.05.29 06:461.39990.000.000.0060.00
86222092009.05.29 07:28sell5.00gbpusd1.60370.00001.60252009.05.29 07:331.60340.000.000.00150.00
86223932009.05.29 07:12buy limit5.00usdjpy96.600.0096.682009.05.29 07:1996.71cancelled
86228472009.05.29 07:27sell5.00gbpusd1.60330.00001.60302009.05.29 07:331.60330.000.000.000.00
86245872009.05.29 08:32buy5.00gbpusd1.60601.60611.61002009.05.29 08:371.60610.000.000.0050.00
86246092009.05.29 08:33buy5.00eurusd1.40111.40100.00002009.05.29 08:371.40100.000.000.00-50.00
86248582009.05.29 08:43buy5.00usdjpy96.670.0096.772009.05.29 08:5296.630.000.000.00-206.98
86257022009.05.29 09:12buy5.00eurusd1.39991.40001.40352009.05.29 09:241.40100.000.000.00550.00
86257582009.05.29 09:14buy5.00eurusd1.39971.39981.40442009.05.29 09:241.40100.000.000.00650.00
86260982009.05.29 09:30sell5.00audusd0.79240.00000.79182009.05.29 14:440.79620.000.000.00-1 900.00
86261002009.05.29 09:30sell5.00audusd0.79260.00000.79202009.05.29 14:440.79630.000.000.00-1 850.00
86261742009.05.29 09:35sell5.00gbpusd1.60670.00001.60622009.05.29 09:371.60620.000.000.00250.00
86262052009.05.29 09:37buy5.00gbpusd1.60610.00001.61312009.05.29 09:541.60640.000.000.00150.00
86267982009.05.29 10:05buy5.00eurusd1.40190.00000.00002009.05.29 10:121.40330.000.000.00700.00
86270742009.05.29 10:13buy5.00audusd0.79440.00000.00002009.05.29 10:400.79540.000.000.00500.00
86270822009.05.29 10:13buy5.00audusd0.79430.00000.00002009.05.29 10:400.79540.000.000.00550.00
86271492009.05.29 10:15sell5.00gbpusd1.60880.00001.60872009.05.29 10:271.61090.000.000.00-1 050.00
86271792009.05.29 10:17buy5.00gbpusd1.60920.00001.61322009.05.29 10:341.61140.000.000.001 100.00
86272312009.05.29 10:18buy5.00audusd0.79480.00000.79782009.05.29 10:370.79490.000.000.0050.00
86280922009.05.29 10:41buy limit5.00audusd0.79400.00000.79702009.05.29 14:440.7963cancelled
86281042009.05.29 10:41buy limit5.00audusd0.79450.00000.79702009.05.29 14:440.7964cancelled
86283182009.05.29 10:46sell5.00gbpusd1.61210.00001.61122009.05.29 10:461.61180.000.000.00150.00
86284272009.05.29 10:48buy limit5.00eurusd1.40350.00001.41052009.05.29 14:441.4097cancelled
86284392009.05.29 10:49buy limit5.00eurusd1.40400.00001.41102009.05.29 14:441.4098cancelled
86290372009.05.29 11:16sell5.00gbpusd1.61300.00001.61002009.05.29 11:221.61260.000.000.00200.00
86290402009.05.29 11:17sell5.00audusd0.79660.00000.79602009.05.29 14:430.79630.000.000.00150.00
86291802009.05.29 11:25sell5.00audusd0.79690.00000.79542009.05.29 14:430.79620.000.000.00350.00
86297512009.05.29 11:40sell5.00audusd0.79720.00000.79552009.05.29 14:430.79620.000.000.00500.00
86408242009.05.29 15:37sell5.00eurusd1.41310.00001.41262009.05.29 15:381.41260.000.000.00250.00
86410112009.05.29 15:40sell limit5.00eurusd1.42230.00001.41352009.05.29 15:501.4129cancelled
86417732009.05.29 15:56buy limit5.00gbpusd1.60650.00000.00002009.05.29 15:591.6113cancelled
86428022009.05.29 16:15sell5.00audusd0.80020.00000.79822009.05.29 16:410.79920.000.000.00500.00
86428202009.05.29 16:12sell5.00gbpusd1.61270.00001.61252009.05.29 18:051.61680.000.000.00-2 050.00
86428242009.05.29 16:12sell5.00gbpusd1.61320.00001.61202009.05.29 16:131.61320.000.000.000.00
86428992009.05.29 16:14sell5.00audusd0.79960.00000.79842009.05.29 16:410.79930.000.000.00150.00
86440352009.05.29 17:12sell5.00audusd0.80040.00000.80002009.05.29 17:220.80040.000.000.000.00
86444092009.05.29 16:57sell5.00gbpusd1.61550.00001.61502009.05.29 17:541.61540.000.000.0050.00
86450922009.05.29 17:25buy3.00eurusd1.41150.00001.41452009.05.29 17:301.41260.000.000.00330.00
86452942009.05.29 17:31sell limit5.00audusd0.80070.00000.79922009.05.29 17:560.7995cancelled
86453102009.05.29 17:32buy limit3.00eurusd1.40800.00001.41202009.05.29 17:551.4113cancelled
86454502009.05.29 17:54buy3.00gbpusd1.61500.00001.61802009.05.29 18:051.61630.000.000.00390.00
86454532009.05.29 17:42buy limit3.00gbpusd1.61450.00000.00002009.05.29 17:551.6154cancelled
86454582009.05.29 17:54buy3.00gbpusd1.61490.00001.61792009.05.29 18:051.61600.000.000.00330.00
86455712009.05.29 17:49buy3.00gbpusd1.61630.00001.61732009.05.29 18:051.61640.000.000.0030.00
86455732009.05.29 17:49buy3.00gbpusd1.61620.00001.61742009.05.29 18:051.61630.000.000.0030.00
86456502009.05.29 17:54sell limit5.00gbpusd1.61700.00000.00002009.05.29 18:051.6164cancelled
86460762009.05.29 18:13sell5.00audusd0.80040.00000.79912009.05.29 18:160.79990.000.000.00250.00
86462852009.05.29 18:30sell5.00gbpusd1.61610.00001.61592009.05.29 18:331.61590.000.000.00100.00
86463052009.05.29 18:31sell5.00audusd0.80030.00000.80002009.05.29 18:380.80000.000.000.00150.00
86463132009.05.29 18:32sell5.00audusd0.80060.00000.79982009.05.29 18:390.80020.000.000.00200.00
86465422009.05.29 18:54sell5.00audusd0.79970.00000.79932009.05.29 19:400.79990.000.000.00-100.00
86465482009.05.29 18:55sell5.00audusd0.79970.00000.79932009.05.29 19:400.79990.000.000.00-100.00
86465492009.05.29 18:55sell5.00audusd0.79970.00000.79922009.05.29 19:390.79990.000.000.00-100.00
86465502009.05.29 18:55sell5.00audusd0.79970.00000.79942009.05.29 19:390.79990.000.000.00-100.00
86465512009.05.29 18:55sell5.00audusd0.79970.00000.79932009.05.29 19:390.79980.000.000.00-50.00
86465532009.05.29 18:55sell5.00audusd0.79970.00000.79942009.05.29 19:390.79980.000.000.00-50.00
86471882009.05.29 19:49buy5.00audusd0.79850.00000.79872009.05.29 19:540.79860.000.000.0050.00
86472412009.05.29 19:52buy5.00eurusd1.41180.00001.41242009.05.29 19:541.41210.000.000.00150.00
86472512009.05.29 19:53buy5.00gbpusd1.61180.00001.61242009.05.29 19:541.61210.000.000.00150.00
86478512009.05.29 20:41sell5.00audusd0.80050.00000.80032009.05.29 20:470.80050.000.000.000.00
86478522009.05.29 20:41sell5.00audusd0.80060.00000.80032009.05.29 20:420.80060.000.000.000.00
86478872009.05.29 20:43buy5.00eurusd1.41330.00001.41392009.05.29 20:441.41340.000.000.0050.00
86534582009.06.01 06:59buy5.00gbpusd1.62060.00001.62082009.06.01 07:141.62030.000.000.00-150.00
86535662009.06.01 07:03sell5.00gbpusd1.61940.00001.61682009.06.01 07:111.61900.000.000.00200.00
86535982009.06.01 07:04buy5.00eurusd1.41260.00001.41282009.06.01 07:131.41260.000.000.000.00
86536152009.06.01 07:04sell5.00audusd0.80480.00000.80382009.06.01 07:100.80420.000.000.00300.00
86539692009.06.01 07:18buy5.00eurusd1.41360.00001.41562009.06.01 07:201.41410.000.000.00250.00
86539742009.06.01 07:18buy5.00eurjpy134.730.000.002009.06.01 07:20134.820.000.000.00472.05
86541422009.06.01 07:24buy5.00gbpjpy154.590.00154.602009.06.01 07:49154.540.000.000.00-262.63
86542042009.06.01 07:26buy5.00gbpjpy154.520.00154.622009.06.01 07:42154.540.000.000.00104.96
86542702009.06.01 07:29buy4.00gbpjpy154.420.00154.602009.06.01 07:41154.520.000.000.00419.99
86554812009.06.01 08:26sell5.00gbpusd1.63300.00001.63202009.06.01 12:171.63540.000.000.00-1 200.00
86613222009.06.01 11:52sell5.00gbpjpy155.170.00154.772009.06.01 12:17154.970.000.000.001 055.30
86614872009.06.01 12:02sell3.00gbpjpy155.250.00154.552009.06.01 12:17154.990.000.000.00823.13
86734402009.06.01 19:07sell5.00audusd0.81490.00000.81412009.06.01 19:100.81470.000.000.00100.00
86734482009.06.01 19:07sell5.00audusd0.81510.00000.81242009.06.01 19:110.81460.000.000.00250.00
86735402009.06.01 19:11sell5.00gbpusd1.64850.00001.64652009.06.01 19:121.64800.000.000.00250.00
86735572009.06.01 19:12sell limit5.00gbpusd1.64900.00001.64792009.06.01 20:161.6433cancelled
86736772009.06.01 19:18sell5.00gbpjpy158.970.00158.672009.06.01 19:21158.890.000.000.00414.63
86757012009.06.01 20:38buy5.00eurusd1.41600.00001.41702009.06.01 20:381.41620.000.000.00100.00
86758082009.06.01 20:42buy5.00eurusd1.41620.00001.41922009.06.02 00:591.41760.000.007.50700.00
86758322009.06.01 20:44buy5.00eurusd1.41590.00001.41892009.06.02 00:591.41760.000.007.50850.00
86758352009.06.01 20:44buy5.00eurusd1.41580.00001.41922009.06.02 00:591.41790.000.007.501 050.00
86798662009.06.02 05:48sell5.00gbpusd1.64490.00001.64452009.06.02 05:591.64480.000.000.0050.00
86799462009.06.02 05:54sell5.00gbpusd1.64570.00001.64442009.06.02 05:591.64470.000.000.00500.00
86803372009.06.02 06:33buy limit5.00gbpusd1.64150.00001.64252009.06.02 06:461.6435cancelled
86804362009.06.02 06:43sell limit5.00audusd0.81100.00000.00002009.06.02 06:460.8100cancelled
86807362009.06.02 06:56buy1.00eurusd1.41390.00001.41432009.06.02 06:571.41390.000.000.000.00
86813762009.06.02 07:24buy1.00eurusd1.41340.00001.41352009.06.02 08:051.41300.000.000.00-40.00
86813782009.06.02 07:24buy3.00eurusd1.41330.00001.41362009.06.02 08:051.41300.000.000.00-90.00
86813792009.06.02 07:24buy3.00eurusd1.41320.00001.41342009.06.02 08:051.41300.000.000.00-60.00
86813862009.06.02 07:24buy3.00eurusd1.41270.00001.41372009.06.02 08:041.41290.000.000.0060.00
86815552009.06.02 07:30buy3.00eurusd1.41240.00001.41442009.06.02 08:041.41300.000.000.00180.00
86949572009.06.02 14:19buy5.00gbpjpy157.300.00157.402009.06.02 14:27157.340.000.000.00208.90
86949642009.06.02 14:19buy5.00gbpusd1.64320.00001.64392009.06.02 14:201.64360.000.000.00200.00
86950082009.06.02 14:21buy5.00gbpjpy157.250.00157.452009.06.02 14:30157.360.000.000.00574.53
86955712009.06.02 14:39buy5.00eurjpy136.100.00136.402009.06.02 14:42136.200.000.000.00522.63
86961682009.06.02 14:55buy limit5.00usdjpy95.580.0095.642009.06.02 15:0595.94cancelled
86961912009.06.02 15:00sell5.00gbpusd1.64930.00001.64782009.06.02 15:141.65080.000.000.00-750.00
86965542009.06.02 15:02buy5.00gbpusd1.65000.00001.65122009.06.02 15:041.65120.000.000.00600.00
86967812009.06.02 15:07sell5.00gbpjpy158.670.000.002009.06.02 15:08158.560.000.000.00572.80
86969262009.06.02 15:11sell5.00gbpjpy158.690.00158.472009.06.02 15:14158.570.000.000.00624.74
87007102009.06.02 17:27sell5.00gbpusd1.65350.00001.65202009.06.02 17:351.65280.000.000.00350.00
87007632009.06.02 17:31sell5.00gbpusd1.65350.00001.65152009.06.02 17:351.65330.000.000.00100.00
87007652009.06.02 17:31sell5.00gbpusd1.65360.00001.65332009.06.03 10:091.65370.000.00-40.00-50.00
87007692009.06.02 17:31sell5.00gbpusd1.65350.00001.65322009.06.03 10:091.65390.000.00-40.00-200.00
87008962009.06.02 17:37sell5.00gbpusd1.65440.00001.65342009.06.03 10:091.65420.000.00-40.00100.00
87157702009.06.03 10:23buy limit3.00gbpusd1.65190.00001.65342009.06.03 10:381.6552cancelled
87157832009.06.03 10:24buy limit3.00eurusd1.41790.00001.41942009.06.03 10:381.4215cancelled
87190152009.06.03 12:17buy5.00gbpusd1.65360.00001.65512009.06.03 13:101.65410.000.000.00250.00
87190882009.06.03 12:20buy5.00gbpusd1.65290.00001.65542009.06.03 13:111.65400.000.000.00550.00
87191102009.06.03 12:20buy5.00gbpusd1.65190.00001.65492009.06.03 12:211.65290.000.000.00500.00
87191982009.06.03 12:23buy5.00gbpusd1.65170.00001.65572009.06.03 13:111.65400.000.000.001 150.00
87203182009.06.03 12:59buy3.00gbpusd1.65060.00001.65662009.06.03 13:111.65400.000.000.001 020.00
87380932009.06.04 05:49sell5.00eurusd1.41540.00001.41452009.06.04 06:011.41540.000.000.000.00
87380982009.06.04 05:49sell5.00eurusd1.41540.00001.41462009.06.04 06:011.41540.000.000.000.00
87381032009.06.04 05:49sell5.00eurusd1.41550.00001.41442009.06.04 06:011.41540.000.000.0050.00
87381812009.06.04 05:52sell5.00eurusd1.41570.00001.41432009.06.04 06:011.41540.000.000.00150.00
87490822009.06.04 13:10sell5.00gbpusd1.62250.00000.00002009.06.04 13:111.62100.000.000.00750.00
87493302009.06.04 13:15buy5.00eurusd1.40940.00001.40992009.06.04 13:151.40970.000.000.00150.00
87522892009.06.04 14:17sell5.00gbpusd1.62281.62271.61892009.06.04 14:211.61890.000.000.001 950.00
87643292009.06.04 19:13sell limit5.00audusd0.81150.00000.00002009.06.04 19:450.8023cancelled
87684462009.06.05 03:55sell5.00eurusd1.42030.00001.41992009.06.05 03:571.42020.000.000.0050.00
87684552009.06.05 03:58sell5.00eurjpy137.540.00137.492009.06.05 04:00137.490.000.000.00258.21
87685352009.06.05 04:06buy5.00gbpusd1.61300.00001.61382009.06.05 04:141.61300.000.000.000.00
87705142009.06.05 07:58sell5.00eurusd1.42120.00001.42042009.06.05 08:011.42080.000.000.00200.00
87705702009.06.05 07:49sell5.00eurusd1.42040.00000.00002009.06.05 07:521.42040.000.000.000.00
87705732009.06.05 07:49sell5.00eurusd1.42050.00000.00002009.06.05 07:541.42020.000.000.00150.00
87706132009.06.05 07:51sell5.00eurusd1.42070.00000.00002009.06.05 07:551.42020.000.000.00250.00
87706192009.06.05 07:51sell5.00eurusd1.42090.00000.00002009.06.05 07:551.42020.000.000.00350.00
87707502009.06.05 07:57sell5.00eurusd1.42060.00001.42042009.06.05 08:021.42080.000.000.00-100.00
87707522009.06.05 07:57sell5.00eurusd1.42080.00001.42032009.06.05 08:021.42080.000.000.000.00
87707562009.06.05 07:58sell5.00eurusd1.42090.00001.42032009.06.05 08:021.42080.000.000.0050.00
  0.00 0.00 -119.28 36 652.68
Closed P/L: 36 533.40
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 36 533.40 Floating P/L: 0.00 Margin: 0.00
Balance: 41 533.40 Equity: 41 533.40 Free Margin: 41 533.40
 
Details:
Graph
Gross Profit: 72 167.79 Gross Loss: 35 634.39 Total Net Profit: 36 533.40
Profit Factor: 2.03 Expected Payoff: 105.89  
Absolute Drawdown: 1 956.50 Maximal Drawdown: 5 425.15 (21.74%) Relative Drawdown: 51.79% (3 270.00)
 
Total Trades: 345 Short Positions (won %): 153 (79.74%) Long Positions (won %): 192 (89.06%)
Profit Trades (% of total): 293 (84.93%) Loss trades (% of total): 52 (15.07%)
Largest profit trade: 2 490.00 loss trade: -3 270.00
Average profit trade: 246.31 loss trade: -685.28
Maximum consecutive wins ($): 26 (2 847.32) consecutive losses ($): 6 (-500.00)
Maximal consecutive profit (count): 7 828.21 (22) consecutive loss (count): -4 850.00 (2)
Average consecutive wins: 8 consecutive losses: 1