ForexMetatrader

Account: 8100XXXX Name: FapTurbo Mike Currency: USD 2010 February 8, 22:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceSwapProfit
830922008.11.06 11:59balanceInital deposit5 100.00
860422008.11.10 16:00buy3.00eurgbp0.816020.807900.821202008.11.10 16:460.816600.00271.53
860902008.11.10 16:47balanceBalance adjustment-0.02
860952008.11.10 16:48sell3.20eurgbp0.816890.825500.811202008.11.10 17:270.816000.00445.56
861162008.11.10 17:28balanceBalance adjustment-0.18
861532008.11.10 18:26buy3.40eurgbp0.815250.807100.820102008.11.11 02:490.815700.00238.92
864872008.11.11 02:50balanceBalance adjustment0.03
875612008.11.11 16:03sell3.60eurgbp0.814180.822300.808802008.11.11 17:030.813900.00155.09
876702008.11.11 17:01balanceBalance adjustment-18.00
876762008.11.11 17:04balanceBalance adjustment-0.05
898332008.11.12 16:10sell3.70eurgbp0.837200.852400.831802008.11.12 16:200.836000.00662.93
898422008.11.12 16:21balanceBalance adjustment-0.12
898462008.11.12 16:23buy4.10eurgbp0.834920.819600.840302008.11.12 16:310.835500.00355.81
898622008.11.12 16:32balanceBalance adjustment0.06
900072008.11.12 17:07buy4.30eurgbp0.834740.819700.839902008.11.12 17:080.835400.00423.34
900092008.11.12 17:09balanceBalance adjustment0.18
900292008.11.12 17:49sell4.50eurgbp0.836510.851600.832102008.11.12 18:320.835900.00410.15
900572008.11.12 18:33balanceBalance adjustment-0.29
901362008.11.12 19:33sell4.80eurgbp0.837760.854200.832702008.11.12 19:460.837150.00436.67
901522008.11.12 19:46balanceBalance adjustment-0.14
922992008.11.13 19:19sell5.00eurgbp0.860060.876600.855502008.11.13 19:300.859400.00490.17
923142008.11.13 19:30balanceBalance adjustment-0.05
954992008.11.17 16:00buy5.30eurgbp0.842530.826700.846702008.11.17 16:080.843200.00532.70
955092008.11.17 16:09balanceBalance adjustment0.05
956592008.11.17 17:43sell5.70eurgbp0.843900.860000.839702008.11.17 18:280.843320.00496.23
956982008.11.17 18:28balanceBalance adjustment-0.07
957392008.11.17 19:23buy6.00eurgbp0.842540.827200.847802008.11.17 19:260.843200.00593.73
957422008.11.17 19:27balanceBalance adjustment0.14
972802008.11.18 16:19buy6.30eurgbp0.843730.827600.848102008.11.18 17:180.844300.00536.89
973882008.11.18 17:01balanceBalance adjustment-18.90
974142008.11.18 17:18balanceBalance adjustment0.23
974362008.11.18 18:18sell6.60eurgbp0.844740.861500.840602008.11.18 19:240.844300.00434.59
974782008.11.18 19:25balanceBalance adjustment-0.07
989882008.11.19 16:12buy6.90eurgbp0.835930.819200.841002008.11.19 16:170.836500.00588.44
989982008.11.19 16:17balanceBalance adjustment0.12
990732008.11.19 16:52buy7.20eurgbp0.835760.820800.840502008.11.19 21:020.83576
1011922008.11.20 16:31buy7.20eurgbp0.844860.827900.849502008.11.20 16:420.845500.00678.00
1012142008.11.20 16:43balanceBalance adjustment0.07
1013992008.11.20 17:56buy7.60eurgbp0.844710.829500.850202008.11.20 21:400.844580.00-145.72
1051512008.11.24 16:52sell7.60eurgbp0.852380.868500.847002008.11.24 19:130.852200.00207.01
1054242008.11.24 19:14balanceBalance adjustment-0.03
1054382008.11.24 19:20buy7.70eurgbp0.851700.834900.856402008.11.24 19:400.852400.00814.57
1054552008.11.24 19:40balanceBalance adjustment0.16
1076172008.11.25 16:15sell8.20eurgbp0.844130.861100.839402008.11.25 17:280.843500.00799.49
1076892008.11.25 17:29balanceBalance adjustment-0.15
1077132008.11.25 17:59sell8.60eurgbp0.844920.860500.840602008.11.25 20:230.844700.00291.68
1078922008.11.25 20:24balanceBalance adjustment-0.06
1097962008.11.26 16:13buy8.80eurgbp0.840220.825000.844702008.11.26 16:290.840800.00781.85
1098302008.11.26 16:30balanceBalance adjustment0.81
1098842008.11.26 17:13buy9.30eurgbp0.838980.823100.844302008.11.26 17:230.840000.001 454.12
1098992008.11.26 17:24balanceBalance adjustment0.12
1099812008.11.26 18:09balanceBalance adjustment-30.40
1100262008.11.26 18:55sell10.00eurgbp0.841040.856100.836602008.11.26 19:550.840300.001 135.01
1101042008.11.26 19:55balanceBalance adjustment-0.11
1113432008.11.27 16:16buy10.00eurgbp0.837630.820800.841802008.11.27 19:060.837800.00261.33
1115242008.11.27 19:07balanceBalance adjustment0.08
1115252008.11.27 19:09sell10.00eurgbp0.837890.854100.832802008.11.27 19:180.837160.001 124.53
1115362008.11.27 19:18buy10.00eurgbp0.837040.821400.843002008.11.27 19:310.837600.00860.92
1115402008.11.27 19:18balanceBalance adjustment-0.12
1115492008.11.27 19:32balanceBalance adjustment0.86
1115522008.11.27 19:33sell10.00eurgbp0.838100.854400.833102008.11.27 22:230.837730.00569.98
1116702008.11.27 22:23balanceBalance adjustment-0.05
1157252008.12.01 18:25buy10.00eurgbp0.846980.830600.852502008.12.01 18:280.847700.001 069.58
1157352008.12.01 18:29balanceBalance adjustment0.27
1158972008.12.01 19:36buy10.00eurgbp0.846910.830500.852902008.12.01 22:530.846880.00-44.70
1161322008.12.01 22:53balanceBalance adjustment-0.01
1187272008.12.02 16:57sell10.00eurgbp0.853620.869600.848702008.12.02 17:000.852730.001 327.91
1187522008.12.02 17:00balanceBalance adjustment-0.05
1188242008.12.02 17:01balanceBalance adjustment-40.00
1189562008.12.02 18:36sell10.00eurgbp0.852970.868000.848702008.12.02 19:520.852600.00550.77
1191122008.12.02 19:53balanceBalance adjustment-0.14
1215752008.12.03 16:00sell10.00eurgbp0.860470.877000.855102008.12.03 16:020.859900.00842.00
1215912008.12.03 16:03balanceBalance adjustment-0.08
1216102008.12.03 16:11sell10.00eurgbp0.860310.875700.855202008.12.03 17:090.859600.001 050.80
1217442008.12.03 17:01balanceBalance adjustment-120.00
1217922008.12.03 17:10balanceBalance adjustment-0.03
1289482008.12.08 16:23sell15.30eurgbp0.868490.884700.862702008.12.08 19:270.868500.00-22.77
1291072008.12.08 17:01balanceBalance adjustment-61.20
1293742008.12.08 19:27balanceBalance adjustment0.01
1317532008.12.09 16:00sell8.00eurgbp0.876410.891700.871702008.12.09 16:550.875500.001 077.20
1319312008.12.09 16:56balanceBalance adjustment-0.37
1348842008.12.10 19:36buy3.90eurgbp0.878990.862000.884102008.12.10 20:360.879340.00202.15
1349552008.12.10 20:36balanceBalance adjustment0.01
1453742008.12.15 16:15sell4.00eurchf1.587771.604801.583602008.12.15 16:301.587230.00186.55
1454592008.12.15 16:30balanceBalance adjustment-0.10
1460312008.12.15 19:30buy4.00eurchf1.584681.568201.589602008.12.15 19:311.585300.00214.31
1460472008.12.15 19:31balanceBalance adjustment-0.08
1489852008.12.16 16:42buy5.00eurgbp0.901290.886100.906602008.12.16 17:400.901920.00491.67
1492982008.12.16 17:40balanceBalance adjustment0.03
1540772008.12.17 16:00sell5.00eurgbp0.928520.944400.924102008.12.17 16:160.927910.00473.41
1541252008.12.17 16:08buy2.00eurchf1.545371.528501.551402008.12.17 16:081.545910.00100.62
1541372008.12.17 16:08balanceBalance adjustment0.06
1541852008.12.17 16:17balanceBalance adjustment-0.06
1541962008.12.17 16:19buy2.00eurchf1.545671.529101.551502008.12.17 16:251.546210.00100.66
1542232008.12.17 16:23sell5.00eurgbp0.929010.944400.924902008.12.17 16:280.928310.00543.36
1542572008.12.17 16:25balanceBalance adjustment-0.02
1542872008.12.17 16:29balanceBalance adjustment-0.24
1543322008.12.17 16:37buy2.00eurchf1.545611.529301.549902008.12.17 17:381.545740.0024.26
1544762008.12.17 17:01balanceBalance adjustment18.00
1546362008.12.17 17:38balanceBalance adjustment-0.01
1554472008.12.17 23:05sell3.00eurusd1.443741.460101.438002008.12.18 01:071.443510.0069.00
1587282008.12.18 16:15buy10.00eurgbp0.948180.932500.954002008.12.18 16:540.948410.00345.33
1588032008.12.18 16:55balanceBalance adjustment0.14
1589512008.12.18 17:02sell10.00eurgbp0.949320.964900.943602008.12.18 18:300.949410.00-135.64
1591352008.12.18 18:30balanceBalance adjustment0.04
1592102008.12.18 19:02buy4.30eurchf1.540321.524001.544902008.12.18 19:121.540800.00191.51
1592482008.12.18 19:13balanceBalance adjustment-0.09
1597732008.12.18 23:20buy1.00eurusd1.426871.410801.431702008.12.19 00:111.428250.00138.00
1598512008.12.19 00:12sell1.00eurusd1.428751.445001.423702008.12.19 00:141.427110.00164.00
1599892008.12.19 01:27buy1.00eurusd1.424711.409101.428802008.12.19 01:531.426380.00167.00
1643152008.12.22 16:00sell2.00eurgbp0.940270.955700.934402008.12.22 16:140.939500.00228.66
1643372008.12.22 16:14balanceBalance adjustment-0.16
1644052008.12.22 16:49sell1.00eurchf1.524851.541901.520202008.12.22 16:501.524460.0035.65
1646112008.12.22 18:02sell1.00eurchf1.525231.541601.520802008.12.22 18:291.524730.0045.72
1646262008.12.22 18:02sell2.00eurgbp0.941130.956100.935502008.12.23 03:160.941600.00-139.73
1646472008.12.22 18:30balanceBalance adjustment0.01
1651502008.12.23 03:17balanceBalance adjustment0.01
1661202008.12.23 16:17buy1.00eurchf1.518341.502301.524002008.12.24 00:061.518040.00-27.59
1662762008.12.23 17:01balanceBalance adjustment15.00
1663872008.12.23 17:06buy2.00eurgbp0.945500.929300.951302008.12.23 17:470.946140.00188.52
1664242008.12.23 17:47sell2.00eurgbp0.946140.961900.941302008.12.23 17:520.945530.00179.79
1664272008.12.23 17:47balanceBalance adjustment0.05
1664332008.12.23 17:52balanceBalance adjustment-0.05
1666902008.12.24 00:06balanceBalance adjustment0.01
1699452008.12.29 16:15buy1.00eurchf1.481561.466001.485702008.12.29 18:261.482080.0049.17
1701062008.12.29 17:01balanceBalance adjustment3.00
1703172008.12.29 18:22sell2.00eurgbp0.969770.986700.965002008.12.30 01:360.969250.00150.63
1703412008.12.29 18:27balanceBalance adjustment-0.01
1703532008.12.29 18:28sell1.00eurchf1.482961.498101.478102008.12.30 00:481.483100.00-13.31
1708282008.12.30 01:37balanceBalance adjustment-0.02
1717342008.12.30 16:00buy2.00eurgbp0.975150.958300.979402008.12.30 16:270.975770.00178.82
1717742008.12.30 16:11buy1.00eurchf1.489001.472001.494102008.12.30 16:341.489580.0054.77
1717882008.12.30 16:28balanceBalance adjustment0.06
1718482008.12.30 16:45sell2.00eurgbp0.976470.992700.972102008.12.30 16:530.975840.00181.61
1718842008.12.30 16:53balanceBalance adjustment-0.01
1720092008.12.30 17:08sell2.00eurgbp0.976300.992900.970402008.12.30 21:050.976420.00-34.65
1720952008.12.30 18:02sell1.00eurchf1.490801.507001.486002008.12.30 21:001.490780.001.90
1722302008.12.30 21:00balanceBalance adjustment-0.01
1722432008.12.30 21:06balanceBalance adjustment0.02
1781462009.01.05 16:25sell7.70eurgbp0.925900.942700.921102009.01.05 20:020.926450.00-620.87
1783842009.01.05 17:01balanceBalance adjustment-30.80
1787132009.01.05 18:37buy2.00eurchf1.513151.496901.518002009.01.05 21:261.507820.00-960.49
1795632009.01.05 20:03balanceBalance adjustment0.08
1796602009.01.05 21:27balanceBalance adjustment0.21
1851072009.01.06 16:00buy7.30eurgbp0.903520.886900.907702009.01.06 16:050.904400.00958.86
1851692009.01.06 16:05balanceBalance adjustment0.44
1853342009.01.06 16:27sell7.50eurgbp0.905800.921200.901802009.01.06 17:590.905760.0044.74
1855212009.01.06 17:01balanceBalance adjustment-7.50
1859432009.01.06 17:59balanceBalance adjustment-0.01
1860572009.01.06 18:34buy1.00eurchf1.507201.490301.512802009.01.06 18:561.507720.0046.59
1861232009.01.06 18:56balanceBalance adjustment0.02
1862362009.01.06 19:42sell7.50eurgbp0.906900.923800.900902009.01.06 19:440.905960.001 051.79
1862912009.01.06 19:45balanceBalance adjustment-0.12
1893322009.01.07 16:00buy1.00eurchf1.501911.486401.507002009.01.07 16:031.502520.0055.38
1893532009.01.07 16:04balanceBalance adjustment-0.02
1894562009.01.07 16:48sell1.00eurchf1.502591.519101.497702009.01.07 18:271.502950.00-32.65
1895942009.01.07 17:01balanceBalance adjustment-42.00
1897812009.01.07 17:53sell7.60eurgbp0.903720.919400.899702009.01.07 18:090.903110.00701.29
1898092009.01.07 18:09balanceBalance adjustment-0.19
1898992009.01.07 18:28balanceBalance adjustment-0.01
1901932009.01.07 19:03sell1.00eurchf1.503221.519701.499202009.01.07 19:441.503090.0011.73
1904342009.01.07 19:46buy8.00eurgbp0.902320.886600.907502009.01.07 20:530.902720.00481.85
1905662009.01.07 20:53balanceBalance adjustment0.55
2016512009.01.12 18:46sell1.00eurchf1.490031.505101.485502009.01.12 18:471.489940.008.07
2058032009.01.13 18:26sell1.00eurchf1.475721.492701.469802009.01.13 22:011.480930.00-467.17
2072662009.01.14 04:10balanceBalance adjustment467.17
2087092009.01.14 10:50balanceBalance adjustment-467.27
2096992009.01.14 16:15sell1.00eurchf1.470691.487101.465502009.01.14 18:001.470030.0059.10
2099982009.01.14 17:01balanceBalance adjustment-56.00
2102222009.01.14 17:07buy7.80eurgbp0.902650.886400.908502009.01.14 18:330.903160.00580.27
2104592009.01.14 18:00buy1.00eurchf1.470311.454501.474402009.01.14 18:081.470560.0022.40
2104822009.01.14 18:00balanceBalance adjustment0.01
2106292009.01.14 18:16buy1.00eurchf1.470741.453701.475002009.01.14 18:361.471340.0053.74
2107442009.01.14 18:33balanceBalance adjustment0.10
2108172009.01.14 18:37balanceBalance adjustment-0.01
2108592009.01.14 18:42sell1.00eurchf1.471451.487501.466702009.01.14 19:561.471060.0034.94
2275752009.01.19 16:11buy1.00eurchf1.484711.469001.490202009.01.19 16:151.485360.0057.38
2276122009.01.19 16:15sell1.00eurchf1.485341.500601.480902009.01.19 16:341.484690.0057.35
2276202009.01.19 16:16balanceBalance adjustment-0.02
2277352009.01.19 16:34buy1.00eurchf1.484701.469401.489202009.01.19 19:531.479360.00-469.71
2277502009.01.19 16:35balanceBalance adjustment0.01
2281502009.01.19 17:01balanceBalance adjustment3.00
2296262009.01.19 19:54balanceBalance adjustment0.08
2339782009.01.20 17:02sell8.10eurgbp0.928060.944700.923902009.01.20 17:560.927440.00696.52
2343092009.01.20 17:56balanceBalance adjustment-0.09
2349262009.01.20 19:47sell0.10eurchf1.479331.495001.474102009.01.20 19:491.478970.003.14
2403932009.01.21 17:35buy4.90eurgbp0.932360.916500.936402009.01.21 17:410.933530.00801.09
2404762009.01.21 17:42balanceBalance adjustment0.15
2455842009.01.22 17:55buy5.10eurgbp0.936920.920800.942502009.01.22 17:560.937520.00424.87
2456182009.01.22 17:56balanceBalance adjustment0.06
2546132009.01.26 16:05buy1.70eurgbp0.942670.926300.948402009.01.26 17:090.942890.0052.32
2548072009.01.26 17:01balanceBalance adjustment-3.40
2620322009.01.27 17:51buy1.70eurgbp0.930960.915600.936102009.01.27 18:010.931440.00115.44
2621622009.01.27 18:01balanceBalance adjustment0.02
2688372009.01.28 17:54buy1.70eurgbp0.923350.907800.928902009.01.28 18:100.923910.00135.55
2689762009.01.28 18:10balanceBalance adjustment0.02
3094642009.02.05 17:15buy2.40eurgbp0.874460.858900.879302009.02.05 17:270.874800.00119.28
3095532009.02.05 17:28balanceBalance adjustment0.01
3227982009.02.09 17:16buy1.20eurgbp0.872620.857500.876902009.02.09 18:040.873120.0089.33
3231792009.02.09 18:04balanceBalance adjustment0.06
3333862009.02.10 19:05sell1.20eurgbp0.887540.903700.881702009.02.10 23:400.887890.00-60.98
3354772009.02.10 23:41balanceBalance adjustment-0.92
3410172009.02.11 18:00sell1.20eurgbp0.896890.912900.892802009.02.11 18:580.896240.00112.02
3414552009.02.11 18:58balanceBalance adjustment0.02
3486462009.02.12 16:09sell2.40eurgbp0.902670.917900.897802009.02.12 16:180.902050.00212.30
3487652009.02.12 16:19balanceBalance adjustment0.10
3504082009.02.12 18:59sell1.60gbpchf1.658651.675601.653402009.02.12 21:131.666200.00-1 039.99
3517702009.02.12 21:14balanceBalance adjustment5.20
3619072009.02.16 16:29buy2.30eurgbp0.895800.880500.901302009.02.16 19:500.895700.00-32.75
3621352009.02.16 16:55sell0.30eurchf1.484481.501201.479302009.02.16 17:121.484070.0010.60
3623652009.02.16 17:01balanceBalance adjustment-2.10
3629082009.02.16 17:13balanceBalance adjustment-0.02
3650682009.02.16 19:51balanceBalance adjustment-0.13
3730332009.02.17 16:23buy2.30eurgbp0.884090.868300.888502009.02.17 19:450.883540.00-180.36
3746672009.02.17 18:33sell0.30usdcad1.264781.281801.259202009.02.17 19:021.264520.006.17
3754572009.02.17 19:45balanceBalance adjustment0.25
3823922009.02.18 16:06buy2.30eurgbp0.881920.866800.886502009.02.18 18:570.881930.003.27
3824152009.02.18 16:06sell0.30usdcad1.259391.274601.254602009.02.18 19:331.259450.00-1.43
3829132009.02.18 17:01balanceBalance adjustment0.45
3920152009.02.19 16:00sell0.30usdcad1.258861.275801.253902009.02.19 16:251.257750.0026.48
3941222009.02.19 18:49sell2.30eurgbp0.887760.903800.883202009.02.19 19:080.887140.00203.54
3945332009.02.19 19:08balanceBalance adjustment0.38
4153702009.02.23 16:55buy2.30eurgbp0.876750.860600.881702009.02.23 17:380.876870.0039.96
4165422009.02.23 17:38balanceBalance adjustment0.21
4310982009.02.24 18:37buy2.30eurgbp0.886100.869200.890702009.02.25 05:210.885470.00-209.93
4372192009.02.25 05:22balanceBalance adjustment-0.51
4443402009.02.25 18:44buy2.30eurgbp0.894750.879400.900102009.02.26 00:030.894230.00-170.21
4467392009.02.26 00:04balanceBalance adjustment-0.10
4552402009.02.26 17:13buy2.30eurgbp0.890050.874900.894502009.02.26 19:300.890230.0059.06
4568382009.02.26 19:30balanceBalance adjustment-0.22
4754542009.03.02 16:55buy2.30eurgbp0.894930.877900.900802009.03.02 17:050.895500.00184.03
4762622009.03.02 17:06balanceBalance adjustment2.27
4891712009.03.03 16:10buy2.30eurgbp0.893830.876900.898802009.03.03 18:280.893760.00-22.58
4916722009.03.03 18:28balanceBalance adjustment-0.04
5036222009.03.04 16:42buy2.30eurgbp0.891720.875700.896902009.03.04 18:060.891970.0081.53
5041162009.03.04 17:02balanceBalance adjustment-2.07
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5176942009.03.05 17:38buy2.30eurgbp0.888490.873100.893902009.03.06 01:040.888090.00-130.59
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13591252009.08.10 17:13balanceBalance adjustment1.30
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13625672009.08.11 16:16sell1.00eurgbp0.858790.877800.853702009.08.11 17:140.858070.00118.74
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13630982009.08.11 17:14buy1.00eurgbp0.858070.840700.863902009.08.11 17:230.858680.00100.54
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13683762009.08.12 18:38balanceBalance adjustment0.33
13722192009.08.13 17:05sell1.00eurgbp0.861940.880200.855902009.08.13 19:300.861740.0033.14
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13810532009.08.17 21:54balanceBalance adjustment-0.02
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13927252009.08.20 17:06balanceBalance adjustment0.10
13930282009.08.20 17:12sell1.00eurchf1.515481.531301.511102009.08.20 21:241.515310.0015.98
13931082009.08.20 17:24sell0.40usdcad1.088981.105301.084702009.08.20 17:341.087960.0037.50
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14035472009.08.25 16:55buy0.50eurgbp0.874760.859400.880002009.08.25 19:450.875050.0023.67
14035832009.08.25 17:02sell0.40usdcad1.086501.103001.081802009.08.25 22:061.086120.0013.99
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14040552009.08.25 18:22sell1.00eurchf1.517771.533601.512702009.08.27 14:341.518970.00-113.63
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14070412009.08.26 17:06balanceBalance adjustment-4.40
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14161152009.08.31 16:00sell0.50eurgbp0.880620.896400.874602009.08.31 17:010.880200.0034.22
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14196342009.09.01 16:27sell0.50eurgbp0.879910.896000.875102009.09.01 20:540.880300.00-31.46
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14232472009.09.02 17:09buy0.50eurgbp0.876430.861000.880402009.09.02 18:380.876840.0033.36
14232662009.09.02 17:15sell1.00eurchf1.513241.529201.509202009.09.03 07:071.513010.0021.74
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14312282009.09.07 18:22balanceBalance adjustment0.01
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14365012009.09.09 16:00sell0.50eurgbp0.880240.897000.874702009.09.09 19:220.880130.009.10
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14398572009.09.10 16:34sell0.50eurgbp0.875290.891400.870502009.09.10 20:350.875680.00-32.48
14399842009.09.10 17:06balanceBalance adjustment0.10
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14450972009.09.14 17:05buy0.40usdcad1.082651.067501.088302009.09.14 19:291.083680.0038.02
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14516112009.09.16 18:04sell0.50eurgbp0.892530.909100.888202009.09.16 22:520.892930.00-32.99
14520712009.09.16 22:53balanceBalance adjustment0.01
14539792009.09.17 16:50sell0.50eurgbp0.896570.913300.892102009.09.17 18:550.896160.0033.72
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14544762009.09.17 18:01sell1.00eurchf1.516091.532601.511902009.09.18 02:591.515880.0020.36
14545302009.09.17 18:21buy0.40usdcad1.065141.049701.069902009.09.17 19:401.066140.0037.52
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14615182009.09.22 21:06balanceBalance adjustment0.30
14618332009.09.22 23:11balanceBalance adjustment0.01
14631052009.09.23 16:04buy0.50eurgbp0.899230.883500.904002009.09.23 16:350.899850.0050.87
14632102009.09.23 17:23buy0.40usdcad1.070681.054501.076602009.09.23 19:111.071630.0035.46
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14655402009.09.24 17:17buy0.50eurgbp0.913890.898200.918202009.09.24 22:490.913440.00-36.09
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14661912009.09.24 21:09balanceBalance adjustment0.95
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14704842009.09.28 16:30sell0.50eurgbp0.922540.939100.918502009.09.28 16:430.921940.0047.66
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14710432009.09.28 21:07balanceBalance adjustment-1.60
14727582009.09.29 16:20buy0.50eurgbp0.913080.897000.917502009.09.29 17:010.913680.0047.86
14727932009.09.29 17:00buy0.40usdcad1.085021.069201.090002009.09.29 20:231.085700.0025.05
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14744332009.09.30 16:02buy0.50eurgbp0.913790.898500.919802009.09.30 16:170.914400.0048.83
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14745442009.09.30 18:42buy1.00eurchf1.517111.500401.522202009.10.01 06:301.517340.0022.07
14745462009.09.30 18:42buy0.40usdcad1.068421.052301.073202009.09.30 19:041.069570.0043.01
14747982009.09.30 21:07balanceBalance adjustment0.60
14755142009.10.01 06:30balanceBalance adjustment0.01
14759622009.10.01 16:00sell0.50eurgbp0.911020.926700.905302009.10.01 20:010.911410.00-31.08
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14789532009.10.05 17:00buy0.40usdcad1.073681.057201.078402009.10.06 03:471.067980.00-213.49
14790222009.10.05 17:02sell1.00eurchf1.512231.529001.508202009.10.05 21:091.511960.0026.16
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14811222009.10.06 21:07balanceBalance adjustment-0.64
14824232009.10.07 16:15buy0.50eurgbp0.922560.907000.927402009.10.07 18:070.919360.00-255.21
14824472009.10.07 17:00sell1.00eurchf1.517171.532301.513202009.10.08 07:031.516980.0018.50
14825102009.10.07 17:49sell0.40usdcad1.063021.078701.057702009.10.07 20:091.062020.0037.66
14828692009.10.07 21:07balanceBalance adjustment-6.40
14842242009.10.08 16:25sell0.50eurgbp0.918540.934600.913002009.10.09 02:380.918960.00-33.66
14842802009.10.08 17:00buy1.00eurchf1.517141.500401.521902009.10.08 18:531.517550.0039.94
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14842912009.10.08 17:07sell0.40usdcad1.054371.071001.050302009.10.08 18:281.053370.0037.97
14844352009.10.08 18:28buy0.40usdcad1.053251.037801.057302009.10.09 01:441.053670.0015.94
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14876562009.10.12 17:34buy0.50eurgbp0.936390.920400.941202009.10.13 01:570.935920.00-37.08
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14878952009.10.12 21:07balanceBalance adjustment-2.24
14884132009.10.13 01:58balanceBalance adjustment-0.01
14892142009.10.13 16:00buy0.50eurgbp0.933730.918200.939102009.10.13 20:290.933300.00-34.18
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14901352009.10.13 21:10balanceBalance adjustment-0.01
14911132009.10.14 16:30buy0.50eurgbp0.932530.916800.938402009.10.14 17:300.932990.0036.74
14915102009.10.14 20:00sell0.10eurgbp0.934020.949100.929802009.10.14 21:370.933580.007.04
14916512009.10.14 21:07balanceBalance adjustment0.06
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14934122009.10.15 20:00sell0.10eurgbp0.918040.933800.913902009.10.15 22:550.917870.002.77
14935592009.10.15 21:07balanceBalance adjustment0.02
14938122009.10.15 22:06sell0.20eurchf1.516511.532601.510902009.10.16 02:241.516270.004.74
14938332009.10.15 22:35buy0.10usdcad1.033221.017501.037502009.10.16 05:061.033680.004.45
14963302009.10.19 20:00sell0.10eurgbp0.912590.928400.908202009.10.19 20:580.911970.0010.18
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14967852009.10.19 21:46buy0.10usdcad1.027611.010801.032202009.10.19 22:131.028630.009.92
14968102009.10.19 22:22sell0.10usdcad1.029181.045101.023702009.10.19 22:581.028330.008.27
14984402009.10.20 21:14buy0.10eurgbp0.912040.895300.916302009.10.21 01:440.911610.00-7.03
14984752009.10.20 21:39sell0.20eurchf1.511961.527801.507102009.10.21 00:381.511560.007.89
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14986252009.10.21 00:39balanceBalance adjustment0.01
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15001032009.10.21 21:12buy0.20eurchf1.510201.494501.516102009.10.22 00:391.510590.007.76
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15013022009.10.22 20:06sell0.10eurgbp0.904190.919200.900102009.10.23 00:030.904080.001.83
15013972009.10.22 21:07balanceBalance adjustment0.02
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15043452009.10.26 21:01sell0.20eurchf1.514371.530701.508502009.10.27 17:011.514110.005.08
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15044032009.10.26 21:07balanceBalance adjustment-0.12
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15047502009.10.26 22:25buy0.10usdcad1.067811.052501.072602009.10.26 23:401.068870.009.92
15062032009.10.27 20:43sell0.10eurgbp0.903640.918700.897902009.10.28 00:450.904060.00-6.87
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15065882009.10.27 22:02buy0.10usdcad1.064231.048401.068302009.10.28 00:421.065030.007.51
15065992009.10.27 22:20sell0.20eurchf1.512821.529401.508402009.10.28 04:131.512660.003.13
15083742009.10.28 20:00sell0.10eurgbp0.898370.915000.892802009.10.28 21:230.897950.006.88
15085212009.10.28 21:02sell0.10usdcad1.080741.096301.075102009.10.29 01:141.080360.003.52
15086122009.10.28 21:07balanceBalance adjustment0.06
15088852009.10.28 21:23sell0.20eurchf1.510661.526001.506402009.10.29 01:481.510470.003.69
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15105702009.10.29 20:38buy0.10eurgbp0.896750.881000.902702009.10.30 00:460.896350.00-6.62
15106332009.10.29 21:07balanceBalance adjustment-0.12
15143042009.11.02 20:00buy0.10eurgbp0.900670.884700.905902009.11.02 23:040.900900.003.77
15144152009.11.02 21:09sell0.20eurchf1.509471.524801.505202009.11.11 17:321.510520.00-20.81
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15166542009.11.03 20:00sell1.00usdchf1.027281.043001.023202009.11.03 20:341.026370.0088.66
15167312009.11.03 20:12sell0.10eurgbp0.896670.912300.892502009.11.03 21:020.896040.0010.35
15167582009.11.03 20:35buy1.00usdchf1.026311.010801.031902009.11.03 22:491.026460.0014.61
15168102009.11.03 21:03balanceBalance adjustment-0.01
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15168372009.11.03 21:26buy0.20usdcad1.067241.051201.071602009.11.04 00:311.067410.003.19
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15172702009.11.03 22:49sell1.00usdchf1.026491.041601.021702009.11.03 23:381.025570.0089.71
15173622009.11.04 00:31sell0.20usdcad1.067411.082801.063002009.11.04 00:481.066480.0017.44
15174152009.11.04 00:54sell0.20usdcad1.067491.084101.062702009.11.04 01:051.066470.0019.13
15174322009.11.04 01:05buy0.20usdcad1.065871.050301.071202009.11.04 01:511.067010.0021.37
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15193282009.11.05 00:50sell0.20usdcad1.063281.078901.058002009.11.05 09:381.062910.006.96
15207452009.11.05 20:00buy1.00usdchf1.016711.000801.021802009.11.05 21:451.01671
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15212262009.11.05 23:10balanceBalance adjustment-0.01
15223302009.11.08 20:48balanceBalance adjustment-0.64
15238952009.11.09 20:00buy0.10eurgbp0.895380.878700.900802009.11.10 05:080.895030.00-5.85
15239492009.11.09 20:29sell1.00usdchf1.008181.024201.003902009.11.09 23:001.007960.0021.83
15240012009.11.09 21:00sell0.10usdcad1.056971.073201.052702009.11.09 21:341.055960.009.56
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15240572009.11.09 21:51buy0.20usdcad1.056051.039501.061002009.11.10 01:011.056480.008.14
15241092009.11.09 22:07balanceBalance adjustment-4.36
15245592009.11.10 01:01sell0.20usdcad1.056431.071801.050902009.11.10 10:411.056220.003.98
15247172009.11.10 05:08balanceBalance adjustment-0.01
15260202009.11.10 20:00buy1.00usdchf1.008260.992801.012902009.11.11 02:251.007880.00-37.70
15260622009.11.10 20:30sell0.10eurgbp0.895220.910900.890402009.11.11 05:370.895640.00-7.03
15260932009.11.10 21:03buy0.10usdcad1.049431.034001.053502009.11.11 02:221.049870.004.19
15260942009.11.10 21:03buy0.20usdcad1.049411.034001.053502009.11.10 22:451.050090.0012.95
15262682009.11.10 22:45sell0.20usdcad1.050081.066501.044702009.11.11 00:051.049410.0012.77
15263642009.11.11 00:05buy0.20usdcad1.049421.032701.053602009.11.11 02:251.050130.0013.52
15275122009.11.11 20:26sell0.10eurgbp0.904540.921100.900402009.11.11 21:260.904130.006.80
15275422009.11.11 20:32buy1.00usdchf1.008400.992601.012702009.11.12 07:471.008000.00-39.68
15275972009.11.11 21:08buy0.10usdcad1.045721.030001.051202009.11.12 08:151.046070.003.35
15276052009.11.11 21:08buy0.40usdcad1.045741.030001.051202009.11.12 08:151.046170.0016.44
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15276482009.11.11 21:39sell0.20eurchf1.510371.526001.505202009.11.12 07:101.510100.005.36
15277342009.11.11 22:07balanceBalance adjustment-0.66
15294412009.11.12 20:05buy0.10eurgbp0.896840.881200.902402009.11.13 01:230.896440.00-6.63
15294562009.11.12 20:06sell1.00usdchf1.016681.033201.010802009.11.13 00:011.016820.00-13.77
15295842009.11.12 21:47sell0.20eurchf1.510661.527101.504902009.11.13 11:271.510310.006.90
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15298492009.11.12 22:24sell0.10usdcad1.056481.072901.051602009.11.12 23:031.055430.009.95
15298522009.11.12 22:25sell0.40usdcad1.056021.072301.051002009.11.12 23:541.055420.0022.74
15324062009.11.16 20:12sell1.00usdchf1.007231.023401.001902009.11.16 23:271.006810.0041.72
15324292009.11.16 20:18buy0.10eurgbp0.889460.874100.894402009.11.16 21:560.889870.006.90
15324872009.11.16 21:23sell0.10usdcad1.047801.064101.043202009.11.17 00:061.046900.008.60
15324892009.11.16 21:23sell1.00usdcad1.047771.062801.043802009.11.16 23:391.047170.0057.30
15325422009.11.16 22:07balanceBalance adjustment-1.41
15328252009.11.16 23:39buy1.00usdcad1.047371.031201.051402009.11.17 01:361.047880.0048.67
15328262009.11.16 23:41sell0.20eurchf1.509301.526101.503302009.11.17 02:201.508900.007.93
15342762009.11.17 20:25buy1.00usdchf1.016701.000501.021902009.11.18 01:331.016210.00-48.22
15342842009.11.17 20:30sell0.10eurgbp0.884740.900400.880702009.11.17 23:040.884420.005.38
15343332009.11.17 21:00buy0.10usdcad1.051221.034801.056302009.11.18 01:381.051580.003.42
15343342009.11.17 21:00buy1.00usdcad1.051071.034701.056202009.11.17 22:341.051420.0033.29
15344132009.11.17 22:07balanceBalance adjustment-0.12
15346732009.11.17 22:36sell1.00usdcad1.051841.068301.046002009.11.18 00:051.051210.0059.93
15347562009.11.18 00:00sell0.20eurchf1.511381.528101.505902009.11.18 08:431.511100.005.52
15347682009.11.18 00:10buy1.00usdcad1.050771.034101.056702009.11.18 01:331.051430.0062.77
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15360132009.11.18 20:00sell1.00usdchf1.011251.026901.006202009.11.18 20:271.010340.0090.07
15360402009.11.18 20:27buy1.00usdchf1.010330.994401.015002009.11.19 00:221.010580.0024.74
15360502009.11.18 20:41buy0.10eurgbp0.893310.876900.898902009.11.18 23:310.893580.004.52
15360752009.11.18 21:00buy0.10usdcad1.054731.038901.060102009.11.18 23:491.055630.008.53
15360812009.11.18 21:00buy1.00usdcad1.054671.038501.059702009.11.18 23:471.055120.0042.65
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15364822009.11.18 23:47sell1.00usdcad1.055181.071901.049702009.11.19 07:551.061060.00-554.16
15382492009.11.19 20:53buy0.10eurgbp0.895580.878800.900302009.11.20 00:170.895660.001.34
15382652009.11.19 21:02sell0.20eurchf1.511721.527201.506802009.11.23 07:221.511320.007.92
15382892009.11.19 21:27sell0.10usdcad1.063871.080601.059902009.11.19 23:581.062940.008.75
15382962009.11.19 21:28sell1.00usdcad1.063791.079601.058502009.11.19 22:501.063180.0057.38
15383172009.11.19 21:55buy1.00usdchf1.013100.997501.018002009.11.19 23:131.013800.0069.05
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15401302009.11.22 20:51balanceBalance adjustment-0.32
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15417642009.11.23 20:00buy0.10eurgbp0.901010.885100.906702009.11.24 00:010.900620.00-6.48
15417822009.11.23 20:14buy1.00usdchf1.009090.993601.014702009.11.23 21:271.010010.0091.09
15419482009.11.23 21:28sell1.00usdchf1.010041.025601.005002009.11.23 23:311.009820.0021.79
15419712009.11.23 21:45sell0.20eurchf1.511121.526301.505902009.11.24 17:431.510850.005.35
15420292009.11.23 22:07balanceBalance adjustment-1.74
15422752009.11.23 22:46sell0.10usdcad1.056471.073401.051102009.11.24 06:341.062320.00-55.07
15422782009.11.23 22:46sell1.00usdcad1.056481.071601.050502009.11.24 06:341.062320.00-549.74
15440692009.11.24 20:15sell1.00usdchf1.008811.024001.003302009.11.25 00:101.008700.0010.91
15441322009.11.24 21:00buy1.00usdcad1.058041.041301.063102009.11.25 08:361.052170.00-557.89
15442502009.11.24 22:07balanceBalance adjustment-6.80
15461642009.11.25 20:00buy1.00usdchf0.996660.979801.001702009.11.25 23:450.997050.0039.12
15461992009.11.25 21:00buy0.20usdcad1.045561.030401.051602009.11.25 23:301.046080.009.94
15462152009.11.25 21:33sell0.10eurgbp0.905600.922300.901302009.11.26 00:480.905390.003.51
15462832009.11.25 22:45sell0.20eurchf1.508261.525301.503502009.11.26 01:471.507840.008.43
15462992009.11.25 23:30sell0.20usdcad1.045831.062501.040402009.11.26 06:541.051780.00-113.14
15484592009.11.26 20:02buy1.00usdchf1.003160.987401.007902009.11.26 22:001.003370.0020.93
15484742009.11.26 20:30sell0.10eurgbp0.909660.926200.905602009.11.26 21:040.909020.0010.57
15485322009.11.26 21:09sell0.20eurchf1.506181.522501.501002009.11.26 23:141.505660.0010.36
15486602009.11.26 22:07balanceBalance adjustment-0.02
15489282009.11.26 23:14buy0.20eurchf1.505791.490401.510302009.11.27 01:001.506940.0022.83
15489672009.11.26 23:25sell0.10usdcad1.060071.075501.054402009.11.27 00:201.059530.005.10
15491572009.11.27 01:00balanceBalance adjustment0.02
15528932009.11.30 20:18buy1.00usdchf1.004880.988601.010502009.11.30 22:031.005140.0025.87
15528992009.11.30 20:19buy0.10eurgbp0.912840.896700.917802009.11.30 23:240.913050.003.45
15529922009.11.30 21:00sell0.20eurchf1.508061.525101.502202009.12.01 07:111.507750.006.18
15530142009.11.30 21:29sell0.10usdcad1.056321.071401.052202009.11.30 22:331.055170.0010.90
15530532009.11.30 22:08balanceBalance adjustment-0.15
15546972009.12.01 20:00sell1.00usdchf0.998681.015300.993302009.12.01 23:570.999170.00-49.04
15547922009.12.01 20:48sell0.10eurgbp0.907660.923200.902402009.12.02 09:070.908060.00-6.65
15548152009.12.01 21:00sell0.10usdcad1.046521.062701.041602009.12.02 00:341.046200.003.06
15548922009.12.01 22:07balanceBalance adjustment-1.29
15551962009.12.02 00:06sell0.20eurchf1.507281.523801.502202009.12.02 14:311.507020.005.21
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15561302009.12.02 20:00sell1.00usdchf1.002331.018900.997802009.12.02 21:451.001850.0047.91
15561492009.12.02 20:03sell0.10eurgbp0.903650.920600.899002009.12.03 09:160.906720.00-51.16
15562402009.12.02 21:14sell0.10usdcad1.051181.066801.046902009.12.02 23:151.050520.006.28
15562642009.12.02 21:47sell0.20eurchf1.507261.523901.502302009.12.03 15:291.506950.006.21
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15569702009.12.03 09:16balanceBalance adjustment0.01
15574852009.12.03 15:29balanceBalance adjustment-0.01
15576862009.12.03 20:30sell1.00usdchf0.998601.015400.993402009.12.04 07:420.999000.00-40.04
15577142009.12.03 20:48buy0.10eurgbp0.910630.894700.914602009.12.04 00:360.910740.001.81
15578172009.12.03 21:28sell0.20eurchf1.507121.522101.501702009.12.03 23:231.506590.0010.59
15579052009.12.03 22:08balanceBalance adjustment-1.74
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15581782009.12.03 23:30buy0.10usdcad1.056211.040101.060202009.12.04 00:181.057130.008.70
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15585032009.12.04 07:41balanceBalance adjustment0.01
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15608472009.12.07 21:08sell0.20eurchf1.511451.527801.506802009.12.08 05:181.511150.005.89
15608572009.12.07 21:18buy0.10usdcad1.052171.035601.056802009.12.08 07:221.052420.002.38
15608762009.12.07 21:56sell0.10eurgbp0.901370.916400.896502009.12.08 06:200.905080.00-60.80
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15611602009.12.07 22:47sell1.00usdchf1.019891.036901.015502009.12.07 23:341.018450.00141.39
15623612009.12.08 20:00sell1.00usdchf1.028231.044301.022702009.12.08 20:311.027300.0090.53
15624072009.12.08 20:50buy1.00usdchf1.027151.010301.031502009.12.08 23:271.027360.0020.44
15624292009.12.08 21:17buy0.10eurgbp0.902550.887400.907902009.12.08 22:200.902950.006.52
15624402009.12.08 21:21buy0.10usdcad1.063661.046801.068702009.12.08 23:271.064270.005.73
15625412009.12.08 22:07balanceBalance adjustment0.14
15627212009.12.08 22:16sell0.20eurchf1.510191.525901.505102009.12.16 16:111.509560.0012.18
15627282009.12.08 22:21balanceBalance adjustment-0.01
15649152009.12.09 20:01buy1.00usdchf1.026891.011201.032802009.12.10 03:491.026500.00-37.99
15649862009.12.09 20:03buy0.10eurgbp0.905890.889200.910902009.12.10 06:120.905450.00-7.14
15651612009.12.09 21:09sell0.10usdcad1.054741.070501.048702009.12.09 22:301.053920.007.78
15652442009.12.09 22:07balanceBalance adjustment-0.81
15658422009.12.10 06:13balanceBalance adjustment-0.01
15667082009.12.10 20:20sell0.10eurgbp0.905340.920500.900302009.12.10 21:330.904940.006.51
15667352009.12.10 21:03buy1.00usdchf1.025921.010001.031102009.12.10 23:081.026120.0019.49
15667772009.12.10 21:51sell0.10usdcad1.051241.067701.045302009.12.11 08:021.050980.002.47
15668132009.12.10 22:07balanceBalance adjustment-0.15
15679342009.12.13 20:45balanceBalance adjustment-0.44
15690802009.12.14 21:01sell0.10usdcad1.059641.075801.054702009.12.14 21:231.058660.009.26
15691412009.12.14 22:01buy1.00usdchf1.031481.016301.036402009.12.14 23:541.031720.0023.26
15691732009.12.14 22:07balanceBalance adjustment-0.44
15693572009.12.14 22:42buy0.10eurgbp0.898140.881300.902702009.12.14 23:170.898750.009.94
15693942009.12.14 23:17balanceBalance adjustment0.01
15703452009.12.15 20:49buy0.10eurgbp0.893290.877400.898602009.12.15 23:230.893600.005.05
15703702009.12.15 21:06buy0.10usdcad1.061301.046301.065302009.12.16 01:011.061540.002.26
15704482009.12.15 22:07balanceBalance adjustment-0.60
15706562009.12.15 23:24balanceBalance adjustment-0.01
15714322009.12.16 16:12balanceBalance adjustment-0.01
15716582009.12.16 20:00sell1.00usdchf1.039721.055201.034802009.12.16 20:191.038810.0087.60
15716932009.12.16 21:00buy0.10usdcad1.060921.044801.064902009.12.16 23:251.061570.006.12
15717002009.12.16 21:18sell0.20eurchf1.509511.526201.504002009.12.17 01:191.509180.006.35
15717172009.12.16 21:45buy1.00usdchf1.038361.022301.043602009.12.16 23:541.038570.0020.22
15717482009.12.16 22:07balanceBalance adjustment-0.54
15727902009.12.17 20:00sell0.10eurgbp0.888270.903500.882902009.12.17 20:260.887690.009.37
15728122009.12.17 20:24sell1.00usdchf1.046701.063401.041302009.12.18 00:191.047390.00-65.88
15728542009.12.17 21:24sell0.10usdcad1.071191.087001.065502009.12.17 23:461.070590.005.60
15728782009.12.17 21:52sell0.20eurchf1.502031.517001.496402009.12.17 23:111.501370.0012.58
15729062009.12.17 22:07balanceBalance adjustment-1.75
15731212009.12.17 23:11buy0.20eurchf1.501321.484801.506602009.12.17 23:131.501990.0012.77
15731272009.12.17 23:12balanceBalance adjustment0.02
15731312009.12.17 23:16buy0.20eurchf1.501611.486201.507202009.12.18 00:291.496370.00-100.34
15731822009.12.18 00:30balanceBalance adjustment0.21
15745592009.12.21 20:10sell1.00usdchf1.046011.061201.040402009.12.21 23:481.045610.0038.26
15746012009.12.21 21:12sell0.10usdcad1.062341.078001.056302009.12.22 00:021.061860.004.52
15746052009.12.21 21:17sell0.10eurgbp0.890220.906800.886102009.12.21 22:420.889770.007.22
15746262009.12.21 21:43buy0.20eurchf1.493981.477901.498202009.12.22 05:291.494290.005.93
15746902009.12.21 22:07balanceBalance adjustment-1.21
15748522009.12.21 22:43balanceBalance adjustment-0.01
15754332009.12.22 20:10buy0.10eurgbp0.892380.876300.898002009.12.22 22:250.892960.009.25
15754782009.12.22 21:00sell0.10usdcad1.057891.073601.052902009.12.22 22:331.057020.008.23
15754912009.12.22 21:12sell1.00usdchf1.048711.065101.044602009.12.22 23:031.048450.0024.80
15755172009.12.22 21:44sell0.20eurchf1.494711.510201.489002009.12.22 22:061.494080.0012.01
15755512009.12.22 22:06buy0.20eurchf1.494081.478701.499902009.12.22 22:131.494900.0015.63
15755712009.12.22 22:07balanceBalance adjustment-1.87
15757592009.12.23 00:11sell0.20eurchf1.494551.510601.488902009.12.23 09:321.494140.007.83
15762152009.12.23 20:00sell1.00usdchf1.039281.054801.034902009.12.23 21:451.038810.0045.24
15762352009.12.23 20:27buy0.10eurgbp0.898290.881600.902402009.12.24 00:270.897940.00-5.59
15762742009.12.23 21:17sell0.10usdcad1.048541.064801.044102009.12.24 07:321.048280.002.48
15762872009.12.23 21:45buy1.00usdchf1.038811.023401.044602009.12.23 22:311.039770.0092.33
15763282009.12.23 22:07balanceBalance adjustment0.55
15764662009.12.23 22:31sell1.00usdchf1.039771.056601.034602009.12.24 00:121.039080.0066.40
15764732009.12.23 22:50sell0.20eurchf1.489441.505301.483602009.12.24 12:271.489450.00-0.19
15806492010.01.04 20:03sell1.00usdchf1.029561.045301.023902010.01.04 23:551.029150.0039.84
15806562010.01.04 20:12sell0.10eurgbp0.895420.911900.890702010.01.04 23:230.895180.003.87
15807342010.01.04 21:51sell0.10usdcad1.041791.058201.037402010.01.04 22:061.040900.008.55
15807712010.01.04 22:07balanceBalance adjustment-1.14
15809892010.01.04 22:47sell0.20eurchf1.484411.501201.479902010.01.05 01:071.484050.007.00
15810022010.01.04 23:24balanceBalance adjustment-0.01
15810522010.01.05 01:07balanceBalance adjustment-0.01
15810542010.01.05 01:08buy0.20eurchf1.484011.467101.489802010.01.05 05:001.484260.004.86
15817502010.01.05 20:00buy0.50usdchf1.033771.018401.039302010.01.05 23:221.034180.0019.82
15817892010.01.05 21:03buy1.00eurchf1.485081.469801.490902010.01.06 05:101.485400.0030.93
15818092010.01.05 21:46buy2.00usdcad1.038361.021701.042702010.01.05 22:111.039360.00192.43
15818152010.01.05 21:49sell0.10eurgbp0.898270.914300.892602010.01.06 01:240.898190.001.28
15818472010.01.05 22:07balanceBalance adjustment0.09
15820922010.01.06 01:24balanceBalance adjustment0.01
15821752010.01.06 05:10balanceBalance adjustment0.15
15827922010.01.06 20:02sell0.50usdchf1.027951.044501.022902010.01.06 21:551.027700.0012.16
15828022010.01.06 20:19buy0.10eurgbp0.900190.884400.904902010.01.07 00:510.899800.00-6.26
15828372010.01.06 21:08buy2.00usdcad1.032481.015801.038002010.01.07 02:231.032770.0056.16
15828512010.01.06 21:34sell1.00eurchf1.481161.497501.477002010.01.06 22:371.480550.0059.31
15829022010.01.06 22:07balanceBalance adjustment-6.21
15830532010.01.06 22:26sell0.50usdchf1.027841.044301.021902010.01.07 00:011.027260.0028.23
15831052010.01.06 22:37balanceBalance adjustment-0.07
15831132010.01.06 22:41buy1.00eurchf1.480251.464201.484402010.01.07 00:271.480840.0057.48
15831562010.01.07 00:28balanceBalance adjustment-0.18
15831802010.01.07 00:52balanceBalance adjustment-0.02
15838022010.01.07 20:01sell0.50usdchf1.033801.049401.027902010.01.07 21:461.033560.0011.61
15839092010.01.07 21:44buy2.00usdcad1.034611.019001.039602010.01.08 05:471.034940.0063.77
15839232010.01.07 21:52buy2.00eurchf1.479551.463101.485502010.01.07 22:131.480210.00127.61
15839662010.01.07 22:07balanceBalance adjustment-0.40
15841272010.01.07 22:10sell0.50usdchf1.034021.051001.029202010.01.07 23:551.033800.0010.64
15841422010.01.07 22:13sell2.00eurchf1.479921.496401.475902010.01.08 06:071.479600.0061.87
15841482010.01.07 22:13balanceBalance adjustment0.58
15843392010.01.08 06:08balanceBalance adjustment0.28
15858552010.01.11 20:32sell0.50usdchf1.016021.031401.011602010.01.11 23:051.015800.0010.83
15858922010.01.11 21:01sell2.00usdcad1.033331.049601.027802010.01.12 06:341.033050.0054.21
15859902010.01.11 22:07buy2.00eurchf1.474541.459401.480302010.01.11 23:501.475110.00112.13
15860312010.01.11 22:07balanceBalance adjustment-2.15
15862852010.01.11 23:50balanceBalance adjustment-1.42
15862892010.01.11 23:57sell2.00eurchf1.475151.492001.470502010.01.12 01:161.474550.00117.87
15863262010.01.12 01:17balanceBalance adjustment-1.33
15863302010.01.12 01:19buy2.00eurchf1.474441.459301.479202010.01.12 02:091.475360.00180.42
15863532010.01.12 02:10balanceBalance adjustment-1.73
15870522010.01.12 20:00buy0.50usdchf1.017751.001001.023502010.01.12 21:421.018410.0032.40
15871362010.01.12 21:06sell2.00eurchf1.475511.491701.470702010.01.13 01:011.475210.0058.84
15871562010.01.12 21:42sell0.50usdchf1.018421.035101.014002010.01.13 02:281.018850.00-21.10
15872242010.01.12 22:07balanceBalance adjustment-4.75
15874732010.01.12 23:55sell2.00usdcad1.039431.054501.033402010.01.13 02:081.038800.00121.29
15875382010.01.13 01:01balanceBalance adjustment-0.57
15883182010.01.13 21:27buy0.50usdchf1.018091.002601.023102010.01.13 22:521.018810.0035.34
15883322010.01.13 21:41sell2.00eurchf1.477571.494001.472702010.01.14 17:111.477220.0068.67
15883702010.01.13 22:07balanceBalance adjustment-16.20
15885972010.01.13 23:53sell2.00usdcad1.030781.046901.026102010.01.14 02:201.030260.00100.95
15892052010.01.14 17:11balanceBalance adjustment-0.69
15893492010.01.14 20:39sell0.50usdchf1.018671.035001.013002010.01.14 23:391.018290.0018.66
15894052010.01.14 21:40sell2.00usdcad1.023431.039101.018702010.01.15 15:171.029420.00-1 163.76
15894162010.01.14 21:56sell2.00eurchf1.477031.493901.472202010.01.15 01:371.476630.0078.39
15894462010.01.14 22:08balanceBalance adjustment-5.35
15897762010.01.15 01:38balanceBalance adjustment-0.70
15909182010.01.18 20:56sell0.50usdchf1.024801.040501.019902010.01.18 23:041.024540.0012.69
15909312010.01.18 21:00sell0.50usdcad1.026381.042001.021702010.01.18 23:151.025820.0027.30
15909422010.01.18 21:19sell1.00eurchf1.474371.491001.469002010.01.19 01:181.474840.00-45.92
15910742010.01.18 22:07balanceBalance adjustment-2.80
15913872010.01.19 01:19balanceBalance adjustment0.28
15920472010.01.19 20:43buy0.50usdchf1.031891.016401.035902010.01.19 21:581.032600.0034.38
15920712010.01.19 21:00buy0.50usdcad1.030661.014901.035402010.01.19 22:211.031260.0029.09
15921632010.01.19 21:56buy1.00eurchf1.475581.460501.480202010.01.20 10:511.475870.0027.87
15922102010.01.19 22:07balanceBalance adjustment-0.55
15928662010.01.20 10:51balanceBalance adjustment0.29
15932332010.01.20 21:01buy0.50usdcad1.047161.030701.051502010.01.21 07:521.047340.008.59
15932572010.01.20 21:07sell0.50usdchf1.044351.060101.040402010.01.20 22:521.043940.0019.64
15933042010.01.20 21:56sell0.50eurchf1.472601.488901.467302010.01.21 09:411.472310.0013.84
15933392010.01.20 22:07balanceBalance adjustment-5.55
15940272010.01.21 09:41balanceBalance adjustment0.24
15946162010.01.21 21:10sell0.50usdcad1.051391.067301.047402010.01.21 23:571.050840.0026.17
15946492010.01.21 21:17sell0.50usdchf1.042431.058201.038302010.01.21 23:301.042300.006.24
15946982010.01.21 21:49buy0.50eurchf1.468461.451701.473402010.01.21 22:121.469100.0030.68
15947562010.01.21 22:07balanceBalance adjustment-0.85
15949272010.01.21 22:12balanceBalance adjustment0.40
15950162010.01.21 23:11buy0.50eurchf1.468531.451801.472502010.01.22 00:241.469020.0023.53
15950962010.01.22 00:24balanceBalance adjustment0.26
15978142010.01.25 20:28buy0.50usdchf1.039341.023501.043302010.01.25 22:141.039870.0025.48
15978632010.01.25 21:00sell0.50eurchf1.471371.487401.467102010.01.26 03:251.471110.0012.48
15978702010.01.25 21:05sell0.50usdcad1.058281.073601.054302010.01.25 22:311.057750.0025.05
15979532010.01.25 22:07balanceBalance adjustment-1.05
15981412010.01.25 22:34sell0.50usdchf1.040051.055101.034902010.01.26 00:181.039340.0034.16
15984272010.01.26 03:26balanceBalance adjustment0.14
15991982010.01.26 20:13sell0.50usdchf1.046251.061701.042002010.01.27 00:081.046780.00-25.32
15992912010.01.26 21:54sell0.50usdcad1.062691.079201.058502010.01.27 01:291.062370.0015.06
15993222010.01.26 22:07balanceBalance adjustment-0.70
15995162010.01.26 22:29sell0.50eurchf1.473071.488701.467802010.01.27 01:111.472630.0021.01
15997082010.01.27 01:12balanceBalance adjustment0.36
16005732010.01.27 20:13sell0.50usdchf1.051321.067001.046402010.01.27 20:231.050380.0044.75
16006652010.01.27 21:04buy0.50usdcad1.064511.048001.070402010.01.28 00:521.064780.0012.68
16006752010.01.27 21:06buy0.50eurchf1.471981.455001.477102010.01.27 22:141.472600.0029.52
16007392010.01.27 22:07balanceBalance adjustment-1.20
16009002010.01.27 22:15balanceBalance adjustment0.59
16009132010.01.27 22:42buy0.50usdchf1.049631.033501.054902010.01.28 00:311.049850.0010.48
16009692010.01.27 23:34sell0.50eurchf1.472751.488901.467602010.01.28 01:451.472220.0025.15
16011112010.01.28 01:46balanceBalance adjustment0.59
16020172010.01.28 20:06buy0.50usdchf1.051251.035001.055602010.01.28 20:491.052170.0043.72
16021142010.01.28 20:49sell0.50usdchf1.052211.068301.048102010.01.29 01:091.052610.00-19.00
16021322010.01.28 21:00sell0.50usdcad1.065941.081901.060402010.01.29 07:531.065630.0014.55
16022502010.01.28 22:07balanceBalance adjustment-0.70
16055992010.02.01 20:23buy0.50usdchf1.057241.041901.062602010.02.02 00:191.056800.00-20.82
16056292010.02.01 21:00buy0.50eurchf1.471221.456201.476202010.02.01 23:171.471630.0019.41
16056362010.02.01 21:01buy0.50usdcad1.062371.046101.067202010.02.02 03:301.062620.0011.76
16057622010.02.01 23:17sell0.50eurchf1.471581.487701.467402010.02.02 04:061.471240.0016.06
16057692010.02.01 23:20balanceAuto Account Sync with FXCM-0.26
16065472010.02.02 20:38sell0.50usdchf1.054911.071601.049102010.02.02 23:351.054550.0017.07
16065592010.02.02 21:00sell0.50eurchf1.473271.490001.469002010.02.03 09:181.472980.0013.80
16065962010.02.02 21:45buy0.50usdcad1.057921.040901.063502010.02.03 02:151.058380.0021.73
16068182010.02.02 23:22balanceAuto Account Sync with FXCM-1.85
16075802010.02.03 20:04buy0.50usdchf1.058261.043301.062502010.02.03 21:191.059070.0038.24
16076232010.02.03 21:00sell0.50usdcad1.062271.078101.056502010.02.03 23:331.061720.0025.90
16076422010.02.03 21:19sell0.50usdchf1.059071.076001.054902010.02.03 23:101.058860.009.92
16077412010.02.03 22:26buy0.50eurchf1.471431.455001.475402010.02.04 14:441.466490.00-232.71
16079092010.02.03 23:42balanceAuto Account Sync with FXCM-2.10
16084502010.02.04 16:15balanceAuto Account Sync with FXCM0.03
16087302010.02.04 20:13sell0.50usdchf1.065871.082001.061502010.02.05 00:081.066060.00-8.91
16087792010.02.04 21:17sell0.50usdcad1.072541.089001.067102010.02.05 00:351.072130.0019.12
16087802010.02.04 21:26buy0.50eurchf1.464441.448601.470002010.02.05 01:011.459700.00-222.33
16088782010.02.04 23:30balanceAuto Account Sync with FXCM-0.85
16091022010.02.05 01:30balanceAuto Account Sync with FXCM0.04
  0.00 0.00 0.00 31 814.57
Closed P/L: 31 814.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceSwapProfit
16105712010.02.08 20:02sell0.50usdchf1.071901.088001.06720 1.074330.00-113.09
16106532010.02.08 21:00buy0.50eurchf1.464981.449001.46910 1.465390.0019.09
  0.00 0.00 0.00 -94.00
 Floating P/L: -94.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 11 580.82 Credit Facility: 0.00  
Closed Trade P/L: 31 814.57 Floating P/L: -94.00 Margin: 500.00
Balance: 43 395.39 Equity: 43 301.39 Free Margin: 42 801.39