Buran Trade Group Asset Management. bntrade.ru

Buran Trade Group Asset Management. www.bntrade.ru

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burantrade30.00000
Mon 27 Dec 2010 10:46:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
178 783.87180 489.411 705.54 0.00174 489.416 000.0078 783.87100 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
6180502010/08/31 11:26:00Deposit/Withdrawal 0.00 0.00100 000.00
6180672010/08/31 11:30:00Buy 0.30USDCHF1.020080.920081.021082010/08/31 11:36:001.0211 0.00 0.00 29.97 10.2
6184722010/08/31 14:00:00Buy 0.30GBPUSD1.539631.439631.540632010/08/31 14:04:001.54067 0.00 0.00 31.20 10.4
6182662010/08/31 13:30:00Sell 0.60EURCHF1.292461.291671.289672010/08/31 15:39:001.29174 0.00 0.00 42.52 7.2
6186802010/08/31 15:00:00Buy 0.25NZDUSD0.699120.599120.700122010/08/31 15:58:000.70017 0.00 0.00 26.25 10.5
6194292010/08/31 20:15:00Sell 0.30USDCHF1.014991.014281.012282010/08/31 20:25:001.01429 0.00 0.00 20.70 7.0
6194082010/08/31 20:00:00Buy 0.35CHFJPY82.7372.7382.832010/08/31 21:08:0082.832 0.00 0.00 42.46 10.2
6192892010/08/31 19:45:00Buy 0.25NZDUSD0.697710.597710.698712010/08/31 21:44:000.69887 0.00 0.00 29.00 11.6
6195412010/08/31 21:15:00Buy 0.35CHFJPY82.86872.86882.9682010/08/31 21:52:0082.971 0.00 0.00 42.81 10.3
6196552010/09/01 00:15:00Sell 0.25NZDUSD0.699490.699280.697282010/09/01 01:32:000.69943 0.00 0.00 1.50 0.6
6195772010/08/31 21:45:00Buy 0.25NZDUSD0.699370.599370.700372010/09/01 02:29:000.70037 0.00 0.08 25.00 10.0
6180922010/08/31 11:45:00Buy 0.30USDCHF1.020860.920861.018082010/09/01 03:01:001.01811 0.00 0.20- 81.03- 27.5
6191032010/08/31 17:00:00Buy 0.60USDCHF1.015190.915191.018082010/09/01 03:01:001.01811 0.00 0.40 172.08 29.2
6199892010/09/01 05:45:00Sell 0.60EURCHF1.291.288961.286962010/09/01 06:45:001.28897 0.00 0.00 60.90 10.3
6185872010/08/31 14:15:00Buy 0.30GBPUSD1.540431.440431.541432010/09/01 07:21:001.54147 0.00 0.04 31.20 10.4
6200782010/09/01 07:15:00Buy 0.30USDCHF1.016310.916311.017312010/09/01 07:34:001.01732 0.00 0.00 29.78 10.1
6199992010/09/01 06:00:00Sell 0.30GBPUSD1.53811.537021.535022010/09/01 09:30:001.53698 0.00 0.00 33.60 11.2
6194792010/08/31 20:30:00Sell 0.30USDCHF1.014671.014461.012462010/09/01 09:45:001.01447 0.00- 0.31 5.91 2.0
6211112010/09/01 13:00:00Sell 0.60EURCHF1.29681.292281.290282010/09/01 13:19:001.2923 0.00 0.00 267.36 45.0
6206452010/09/01 10:00:00Buy 0.35CHFJPY83.12773.12783.2272010/09/01 13:27:0083.229 0.00 0.00 42.53 10.2
6201192010/09/01 07:45:00Buy 0.30USDCHF1.016290.916291.012162010/09/01 15:05:001.01227 0.00 0.00- 119.14- 40.2
6215112010/09/01 14:45:00Buy 0.60USDCHF1.00860.90861.012162010/09/01 15:05:001.01227 0.00 0.00 217.53 36.7
6216432010/09/01 15:15:00Buy 0.30USDCHF1.012560.912561.013562010/09/01 15:25:001.01359 0.00 0.00 30.49 10.3
6217102010/09/01 15:30:00Sell 0.30GBPUSD1.545511.544861.542862010/09/01 16:15:001.54487 0.00 0.00 19.20 6.4
6219382010/09/01 17:45:00Sell 0.60EURCHF1.300331.299941.297942010/09/01 18:05:001.29994 0.00 0.00 23.05 3.9
6219432010/09/01 18:00:00Sell 0.30USDCHF1.016211.015491.013492010/09/01 18:05:001.01551 0.00 0.00 20.68 7.0
6218712010/09/01 16:30:00Sell 0.30GBPUSD1.544061.543271.541272010/09/02 03:21:001.5433 0.00- 0.77 22.80 7.6
6222682010/09/02 02:15:00Buy 0.25NZDUSD0.712440.612440.713442010/09/02 03:33:000.71344 0.00 0.00 25.00 10.0
6224842010/09/02 04:00:00Sell 0.60EURCHF1.301821.301561.299562010/09/02 05:10:001.30168 0.00 0.00 8.25 1.4
6219542010/09/01 18:15:00Sell 0.30USDCHF1.015141.014741.012742010/09/02 07:07:001.01481 0.00- 0.93 9.76 3.3
6220322010/09/01 20:15:00Buy 0.35CHFJPY83.15873.15883.2582010/09/02 07:40:0083.262 0.00 0.24 43.24 10.4
6228312010/09/02 08:15:00Buy 0.30USDCHF1.013870.913871.014872010/09/02 08:32:001.01487 0.00 0.00 29.56 10.0
6234992010/09/02 11:30:00Sell 2.00NZDUSD0.715350.715340.70752010/09/02 16:30:000.7154 0.00 0.00- 10.00- 0.5
6229672010/09/02 09:00:00Buy 0.30USDCHF1.013340.913341.014342010/09/02 19:15:001.01439 0.00 0.00 31.05 10.5
6246332010/09/02 19:30:00Buy 0.25NZDUSD0.714250.614250.715252010/09/02 20:25:000.71526 0.00 0.00 25.25 10.1
6246712010/09/02 20:30:00Buy 0.35CHFJPY83.08773.08783.1872010/09/02 20:53:0083.19 0.00 0.00 42.78 10.3
6246992010/09/02 21:00:00Buy 0.35CHFJPY83.17373.17383.2732010/09/03 01:12:0083.274 0.00 0.08 41.89 10.1
6250212010/09/03 02:45:00Sell 0.30USDCHF1.013341.01271.01072010/09/03 03:14:001.01273 0.00 0.00 18.07 6.1
6273972010/09/03 07:15:00Buy 0.30USDCHF1.012940.912941.013942010/09/03 07:59:001.0142 0.00 0.00 37.27 12.6
6246722010/09/02 20:30:00Buy 0.25NZDUSD0.715490.615490.716492010/09/03 08:41:000.71656 0.00 0.08 26.75 10.7
6223362010/09/02 03:00:00Buy 0.30GBPUSD1.544371.545631.545372010/09/03 14:33:001.54563 0.00 0.04 37.80 12.6
6285532010/09/03 08:30:00Buy 0.35CHFJPY83.12783.39283.2272010/09/03 14:33:0083.392 0.00 0.00 109.11 26.5
6296602010/09/05 22:46:00Buy 0.30USDCHF1.016810.916811.017812010/09/06 01:13:001.01781 0.00 0.00 29.48 10.0
6297332010/09/06 01:00:00Buy 0.25NZDUSD0.719880.619880.720882010/09/06 02:53:000.72088 0.00 0.00 25.00 10.0
6295262010/09/03 20:45:00Buy 0.35CHFJPY83.04883.07383.1482010/09/06 02:58:0083.073 0.00 0.08 10.36 2.5
6252462010/09/03 03:15:00Sell 0.30USDCHF1.012551.112551.014772010/09/06 05:49:001.01477 0.00- 0.31- 65.63- 22.2
6294972010/09/03 19:15:00Sell 0.60USDCHF1.017381.117381.014772010/09/06 05:49:001.01477 0.00- 0.62 154.32 26.1
6314612010/09/06 06:45:00Buy 0.30USDCHF1.014650.914651.015652010/09/06 07:12:001.01565 0.00 0.00 29.54 10.0
6317942010/09/06 07:15:00Buy 0.30USDCHF1.015370.915371.016372010/09/06 07:42:001.01637 0.00 0.00 29.52 10.0
6321212010/09/06 07:45:00Buy 0.30USDCHF1.016040.916041.017042010/09/06 08:27:001.01704 0.00 0.00 29.50 10.0
6338812010/09/06 10:15:00Buy 0.35CHFJPY82.82672.82682.9262010/09/06 10:35:0082.926 0.00 0.00 41.58 10.0
6340112010/09/06 10:45:00Buy 0.35CHFJPY82.93772.93783.0372010/09/06 11:03:0083.037 0.00 0.00 41.57 10.0
6246012010/09/02 18:45:00Sell 0.30GBPUSD1.538351.537761.535762010/09/06 11:16:001.53776 0.00- 0.52 17.70 5.9
6345182010/09/06 13:00:00Buy 0.30GBPUSD1.536891.436891.537892010/09/06 15:08:001.53789 0.00 0.00 30.00 10.0
6245232010/09/02 17:45:00Sell 0.60EURCHF1.296821.496821.30492010/09/06 15:21:001.3049 0.00- 1.38- 478.51- 80.8
6295092010/09/03 20:00:00Sell 0.96EURCHF1.311571.511571.30492010/09/06 15:21:001.3049 0.00- 1.10 632.02 66.7
6340542010/09/06 11:15:00Buy 0.35CHFJPY83.00573.00583.1052010/09/06 15:23:0083.105 0.00 0.00 41.58 10.0
6360912010/09/06 18:45:00Sell 0.30GBPUSD1.540341.541.5382010/09/06 20:00:001.54 0.00 0.00 10.20 3.4
6354152010/09/06 15:30:00Sell 8.00NZDUSD0.724820.724650.7152010/09/06 21:55:000.72465 0.00 0.00 136.00 1.7
6362622010/09/06 23:04:00Sell 0.30USDCHF1.010991.009671.007672010/09/06 23:41:001.00967 0.00 0.00 39.22 13.2
6381872010/09/07 04:45:00Sell 0.30USDCHF1.010261.00961.00762010/09/07 05:56:001.0096 0.00 0.00 19.61 6.6
6384912010/09/07 06:15:00Sell 0.30GBPUSD1.537161.535881.533882010/09/07 06:31:001.53588 0.00 0.00 38.40 12.8
6362562010/09/06 23:00:00Buy 0.30GBPUSD1.539611.439611.540612010/09/07 08:13:001.54061 0.00 0.04 30.00 10.0
6360592010/09/06 18:30:00Buy 0.30USDCHF1.012270.912271.013272010/09/07 10:02:001.01327 0.00 0.20 29.61 10.0
6181292010/08/31 12:15:00Sell 0.35CHFJPY82.65882.65482.6522010/09/07 11:02:0082.652 0.00- 1.82 2.51 0.6
6417632010/09/07 11:45:00Sell 0.30USDCHF1.012621.112621.011622010/09/07 12:10:001.01253 0.00 0.00 2.67 0.9
6435412010/09/07 15:45:00Buy 0.30USDCHF1.009630.709631.010632010/09/07 15:58:001.01063 0.00 0.00 29.68 10.0
6422722010/09/07 13:00:00Buy 0.30GBPUSD1.533211.233211.534412010/09/07 18:38:001.53441 0.00 0.00 36.00 12.0
6459822010/09/07 21:45:00Sell 0.35CHFJPY82.87882.87282.872010/09/07 22:02:0082.872 0.00 0.00 2.50 0.6
6458092010/09/07 21:00:00Sell 0.30GBPUSD1.53671.536271.534272010/09/07 22:09:001.53627 0.00 0.00 12.90 4.3
6461002010/09/07 22:15:00Sell 0.35CHFJPY82.86782.86582.8632010/09/07 22:20:0082.863 0.00 0.00 1.67 0.4
6466802010/09/08 02:15:00Sell 0.30USDCHF1.011181.01091.00892010/09/08 04:47:001.0109 0.00 0.00 8.31 2.8
6210702010/09/01 12:37:00Sell 0.30NZDJPY59.28869.28859.712010/09/08 04:48:0059.71 0.00- 4.12- 151.87- 42.2
6222502010/09/02 02:00:00Sell 1.00NZDJPY60.09670.09659.712010/09/08 04:48:0059.71 0.00- 7.85 463.05 38.6
6470932010/09/08 04:45:00Sell 0.60EURCHF1.282761.282471.280472010/09/08 04:48:001.28247 0.00 0.00 17.22 2.9
6295342010/09/03 20:58:00Sell 4.00NZDUSD0.720760.719780.7152010/09/08 08:07:000.71978 0.00- 7.08 392.00 9.8
6520792010/09/08 09:15:00Sell 0.35CHFJPY82.85582.84582.8432010/09/08 09:45:0082.843 0.00 0.00 5.03 1.2
6534562010/09/08 10:15:00Sell 0.35CHFJPY82.95882.95782.9552010/09/08 10:16:0082.957 0.00 0.00 0.42 0.1
6401442010/09/07 09:00:00Buy 0.35CHFJPY83.08673.08683.1862010/09/08 11:14:0083.186 0.00 0.08 41.75 10.0
6555312010/09/08 12:00:00Sell 0.35CHFJPY83.03683.03183.0292010/09/08 12:05:0083.031 0.00 0.00 2.09 0.5
6558332010/09/08 12:15:00Sell 0.35CHFJPY83.02683.02483.0222010/09/08 12:19:0083.022 0.00 0.00 1.67 0.4
6560942010/09/08 12:45:00Sell 0.35CHFJPY82.98182.9882.9782010/09/08 12:47:0082.98 0.00 0.00 0.41 0.1
6481012010/09/08 07:00:00Buy 0.30USDCHF1.009670.709671.010672010/09/08 13:11:001.01067 0.00 0.00 29.68 10.0
6466442010/09/08 01:30:00Buy 0.50NZDJPY60.29750.29760.4972010/09/08 14:36:0060.497 0.00 0.00 119.12 20.0
6573002010/09/08 15:15:00Sell 0.30USDCHF1.012881.012111.010112010/09/08 15:28:001.01211 0.00 0.00 22.82 7.7
6574152010/09/08 15:30:00Sell 0.30USDCHF1.012471.011141.009142010/09/08 15:44:001.01114 0.00 0.00 39.46 13.3
6576512010/09/08 16:30:00Sell 0.60EURCHF1.287661.286761.284762010/09/08 16:43:001.28676 0.00 0.00 53.46 9.0
6361132010/09/06 19:15:00Buy 0.25NZDUSD0.72380.723920.72482010/09/08 22:11:000.72392 0.00 0.16 3.00 1.2
6585762010/09/08 22:00:00Sell 0.50NZDJPY60.59770.59760.3972010/09/09 03:08:0060.397 0.00- 2.95 119.40 20.0
6655322010/09/09 12:00:00Sell 0.60EURCHF1.287571.487571.286572010/09/09 12:28:001.28657 0.00 0.00 59.32 10.0
6585972010/09/08 22:15:00Buy 0.30GBPUSD1.547391.247391.542862010/09/09 13:38:001.54286 0.00- 0.03- 135.90- 45.3
6635212010/09/09 09:45:00Buy 0.50GBPUSD1.538221.238221.542862010/09/09 13:38:001.54286 0.00 0.00 232.00 46.4
6687182010/09/09 15:00:00Buy 0.30USDCHF1.010730.710731.011732010/09/09 15:35:001.01173 0.00 0.00 29.65 10.0
6691892010/09/09 15:45:00Buy 0.30USDCHF1.011670.711671.012672010/09/09 16:30:001.01267 0.00 0.00 29.62 10.0
6691152010/09/09 15:30:00Sell 0.35CHFJPY82.82292.82282.7222010/09/09 16:52:0082.722 0.00 0.00 41.72 10.0
6700572010/09/09 17:00:00Sell 0.35CHFJPY82.60292.60282.5022010/09/09 17:39:0082.502 0.00 0.00 41.75 10.0
6708612010/09/09 19:00:00Sell 0.60EURCHF1.288791.488791.287792010/09/10 07:18:001.28779 0.00- 0.69 59.06 10.0
6644072010/09/09 10:15:00Sell 0.25NZDUSD0.725361.025360.724162010/09/10 07:45:000.72416 0.00- 1.55 30.00 12.0
6719382010/09/10 08:00:00Sell 0.35CHFJPY82.51192.51182.4112010/09/10 08:05:0082.411 0.00 0.00 41.64 10.0
6742522010/09/10 11:45:00Sell 0.60EURCHF1.302521.502521.301522010/09/10 12:37:001.30152 0.00 0.00 58.65 10.0
6574632010/09/08 15:45:00Buy 0.35CHFJPY83.07773.07782.4672010/09/10 16:13:0082.467 0.00 0.32- 253.29- 61.0
6736622010/09/10 10:30:00Buy 0.70CHFJPY82.01272.01282.4672010/09/10 16:13:0082.467 0.00 0.00 377.86 45.5
6710012010/09/09 19:45:00Sell 0.30USDCHF1.015111.315111.018492010/09/10 16:49:001.01849 0.00- 0.31- 99.56- 33.8
6731222010/09/10 09:45:00Sell 0.50USDCHF1.022111.322111.018492010/09/10 16:49:001.01849 0.00 0.00 177.71 36.2
6790762010/09/10 17:15:00Buy 0.30USDCHF1.0180.7181.0192010/09/10 18:13:001.019 0.00 0.00 29.44 10.0
6794462010/09/10 18:00:00Sell 0.35CHFJPY82.65392.65382.5532010/09/10 19:00:0082.553 0.00 0.00 41.60 10.0
6795112010/09/10 18:15:00Buy 0.30USDCHF1.019140.719141.020142010/09/12 23:50:001.02014 0.00 0.20 29.41 10.0
6774502010/09/10 15:45:00Buy 0.30GBPUSD1.539351.239351.538432010/09/13 00:39:001.53843 0.00- 0.09- 27.60- 9.2
6796092010/09/10 18:30:00Buy 0.50GBPUSD1.535471.235471.538432010/09/13 00:39:001.53843 0.00- 0.15 148.00 29.6
6862942010/09/13 03:45:00Buy 0.30USDCHF1.014820.714821.015822010/09/13 04:18:001.01582 0.00 0.00 29.53 10.0
6912992010/09/13 08:00:00Sell 0.30GBPUSD1.546391.846391.544892010/09/13 10:36:001.54489 0.00 0.00 45.00 15.0
6856572010/09/13 03:15:00Sell 0.60EURCHF1.298061.498061.297062010/09/13 10:38:001.29706 0.00 0.00 59.20 10.0
6940082010/09/13 09:30:00Buy 0.35CHFJPY82.78972.78982.8892010/09/13 10:38:0082.889 0.00 0.00 41.67 10.0
6992892010/09/13 13:30:00Buy 0.30GBPUSD1.540591.240591.542092010/09/13 13:46:001.54209 0.00 0.00 45.00 15.0
7008922010/09/13 15:15:00Sell 0.60EURCHF1.298341.498341.297342010/09/13 15:16:001.29734 0.00 0.00 59.37 10.0
6998662010/09/13 14:00:00Buy 0.30GBPUSD1.542531.242531.544032010/09/13 16:48:001.54403 0.00 0.00 45.00 15.0
7042062010/09/13 19:00:00Buy 0.35CHFJPY82.97472.97483.0742010/09/13 20:58:0083.074 0.00 0.00 41.83 10.0
7029962010/09/13 17:15:00Buy 0.30USDJPY83.57753.57783.7272010/09/13 22:37:0083.727 0.00 0.00 53.75 15.0
7040362010/09/13 18:45:00Sell 0.60EURCHF1.297411.497411.296412010/09/14 01:09:001.29641 0.00- 0.69 59.55 10.0
6591332010/09/09 03:15:00Sell 0.50NZDJPY60.32770.32760.7152010/09/14 01:51:0060.715 0.00- 2.95- 232.91- 38.8
6797182010/09/10 19:00:00Sell 1.00NZDJPY61.20971.20960.7152010/09/14 01:51:0060.715 0.00- 3.94 593.07 49.4
7069072010/09/14 03:00:00Buy 0.35CHFJPY82.77772.77782.8772010/09/14 03:33:0082.877 0.00 0.00 41.92 10.0
7107932010/09/14 10:00:00Buy 0.50NZDJPY60.6750.6760.872010/09/14 13:30:0060.87 0.00 0.00 119.86 20.0
7133442010/09/14 13:30:00Buy 0.35CHFJPY83.07373.07383.1732010/09/14 15:10:0083.173 0.00 0.00 42.08 10.0
7138392010/09/14 14:00:00Buy 0.50NZDJPY60.75650.75660.9562010/09/14 15:47:0060.956 0.00 0.00 120.54 20.0
7063402010/09/14 01:00:00Buy 0.60EURCHF1.296951.096951.293612010/09/14 16:13:001.29361 0.00 0.00- 201.33- 33.4
7112052010/09/14 10:15:00Buy 0.96EURCHF1.28991.08991.293612010/09/14 16:13:001.29361 0.00 0.00 357.80 37.1
7183132010/09/14 19:45:00Sell 0.60EURCHF1.29521.49521.29422010/09/14 22:52:001.2942 0.00 0.00 60.23 10.0
7168382010/09/14 16:30:00Sell 0.30GBPUSD1.551451.851451.552882010/09/14 23:36:001.55288 0.00- 0.48- 42.90- 14.3
7170392010/09/14 17:15:00Sell 0.50GBPUSD1.556131.856131.552882010/09/14 23:36:001.55288 0.00- 0.80 162.50 32.5
7196042010/09/15 01:00:00Sell 0.30USDCHF0.99631.29630.99532010/09/15 02:02:000.9953 0.00 0.00 30.14 10.0
7193872010/09/14 23:45:00Buy 0.35CHFJPY83.46173.46183.5612010/09/15 02:32:0083.561 0.00 0.00 42.07 10.0
6867962010/09/13 04:30:00Buy 0.30USDCHF1.015910.715911.003462010/09/15 05:04:001.00346 0.00 0.40- 372.21- 124.5
7019462010/09/13 16:15:00Buy 0.50USDCHF1.008450.708451.003462010/09/15 05:04:001.00346 0.00 0.68- 248.64- 49.9
7169892010/09/14 17:00:00Buy 0.83USDCHF0.993990.693991.003462010/09/15 05:04:001.00346 0.00 0.56 783.30 94.7
7223842010/09/15 05:30:00Sell 0.30USDCHF1.002871.302871.001872010/09/15 05:33:001.00187 0.00 0.00 29.94 10.0
7224872010/09/15 05:45:00Sell 0.30USDCHF1.002391.302391.001392010/09/15 06:21:001.00139 0.00 0.00 29.96 10.0
7152322010/09/14 15:33:00Sell 8.00NZDUSD0.73350.7330.7232010/09/15 14:22:000.733 0.00- 49.60 400.00 5.0
7266902010/09/15 15:00:00Sell 0.30USDJPY85.589115.58985.4392010/09/16 01:09:0085.439 0.00- 1.56 52.67 15.0
7257162010/09/15 12:00:00Sell 0.50NZDJPY62.15372.15361.9532010/09/16 03:39:0061.953 0.00- 2.87 117.13 20.0
7281662010/09/15 17:30:00Sell 0.30GBPUSD1.562661.862661.561162010/09/16 03:55:001.56116 0.00- 1.44 45.00 15.0
7313262010/09/16 05:00:00Buy 0.35CHFJPY85.1775.1785.272010/09/16 06:55:0085.27 0.00 0.00 40.99 10.0
7340272010/09/16 14:30:00Sell 0.30USDCHF1.014661.314661.013662010/09/16 14:34:001.01366 0.00 0.00 29.60 10.0
7341482010/09/16 14:45:00Sell 0.30USDCHF1.013761.313761.012762010/09/16 15:21:001.01276 0.00 0.00 29.62 10.0
7345522010/09/16 15:15:00Buy 0.35CHFJPY84.58774.58784.6872010/09/16 15:23:0084.687 0.00 0.00 40.84 10.0
7326422010/09/16 10:15:00Buy 0.50NZDJPY62.15552.15562.3552010/09/17 03:45:0062.355 0.00 0.67 116.52 20.0
7376792010/09/17 08:15:00Sell 0.30GBPUSD1.56961.86961.56812010/09/17 11:07:001.5681 0.00 0.00 45.00 15.0
7348422010/09/16 16:15:00Sell 0.30USDCHF1.013271.313271.012272010/09/17 12:42:001.01227 0.00- 0.31 29.64 10.0
7347202010/09/16 15:30:00Buy 0.35CHFJPY84.6774.6784.772010/09/17 12:45:0084.77 0.00 0.08 40.83 10.0
7379062010/09/17 11:00:00Sell 0.50NZDJPY62.72272.72262.5222010/09/17 12:45:0062.522 0.00 0.00 116.61 20.0
7402892010/09/17 15:30:00Buy 0.30USDCHF1.008310.708311.009312010/09/17 15:31:001.00931 0.00 0.00 29.72 10.0
7227712010/09/15 06:30:00Sell 0.60EURCHF1.299311.499311.314982010/09/17 15:32:001.31498 0.00- 2.80- 931.25- 156.7
7329122010/09/16 12:45:00Sell 0.96EURCHF1.310551.510551.314982010/09/17 15:32:001.31498 0.00- 1.11- 421.23- 44.3
7347672010/09/16 15:45:00Sell 1.54EURCHF1.325851.525851.314982010/09/17 15:32:001.31498 0.00- 1.781 658.03 108.7
7403292010/09/17 15:45:00Buy 0.30USDCHF1.008870.708871.009872010/09/17 15:49:001.00987 0.00 0.00 29.71 10.0
7434042010/09/20 07:30:00Sell 0.60EURCHF1.320861.520861.319862010/09/20 08:23:001.31986 0.00 0.00 59.51 10.0
7419972010/09/20 02:30:00Buy 0.35CHFJPY84.87974.87984.9792010/09/20 08:24:0084.979 0.00 0.00 40.87 10.0
7449852010/09/20 10:45:00Buy 0.30GBPUSD1.559251.259251.560752010/09/20 11:20:001.56075 0.00 0.00 45.00 15.0
7449972010/09/20 11:00:00Buy 0.30USDCHF1.004190.704191.005192010/09/20 11:22:001.00519 0.00 0.00 29.85 10.0
7450242010/09/20 11:30:00Buy 0.30USDCHF1.004890.704891.005892010/09/20 13:02:001.00589 0.00 0.00 29.82 10.0
7452512010/09/20 15:00:00Buy 0.35CHFJPY85.17675.17685.2762010/09/20 15:25:0085.276 0.00 0.00 40.85 10.0
7327712010/09/16 12:00:00Sell 0.30USDJPY85.659115.65985.5092010/09/21 04:03:0085.509 0.00- 1.56 52.63 15.0
7389792010/09/17 13:00:00Sell 0.50NZDJPY62.34872.34862.1482010/09/21 07:47:0062.148 0.00- 1.93 117.04 20.0
7520602010/09/21 07:30:00Sell 0.60EURCHF1.315951.515951.314952010/09/21 07:59:001.31495 0.00 0.00 59.67 10.0
7476882010/09/21 05:00:00Buy 0.35CHFJPY85.26975.26985.3692010/09/21 10:39:0085.369 0.00 0.00 40.87 10.0
7448232010/09/20 09:22:00Sell 8.00NZDUSD0.730580.730150.7222010/09/21 13:37:000.73015 0.00- 49.60 344.00 4.3
7636612010/09/21 16:30:00Buy 0.35CHFJPY84.99174.99185.0912010/09/21 16:47:0085.091 0.00 0.00 40.99 10.0
7651092010/09/21 19:00:00Buy 0.35CHFJPY84.9774.9785.072010/09/21 19:15:0085.07 0.00 0.00 41.02 10.0
7588642010/09/21 10:30:00Buy 0.50NZDJPY62.29452.29462.4942010/09/21 19:19:0062.494 0.00 0.00 117.25 20.0
7661912010/09/21 19:30:00Buy 0.35CHFJPY85.19575.19585.2952010/09/21 19:35:0085.295 0.00 0.00 41.10 10.0
7668562010/09/21 19:45:00Buy 0.35CHFJPY85.29275.29285.3922010/09/21 21:53:0085.392 0.00 0.00 41.14 10.0
7707982010/09/22 03:30:00Buy 0.35CHFJPY85.22775.22785.3272010/09/22 08:08:0085.327 0.00 0.00 41.23 10.0
7589742010/09/21 11:45:00Sell 0.60EURCHF1.31611.51611.320742010/09/22 08:33:001.32074 0.00- 0.70- 280.29- 46.4
7707972010/09/22 03:30:00Sell 0.96EURCHF1.325271.525271.320742010/09/22 08:33:001.32074 0.00 0.00 437.83 45.3
7737452010/09/22 08:30:00Sell 0.30GBPUSD1.569141.869141.567642010/09/22 08:46:001.56764 0.00 0.00 45.00 15.0
7742452010/09/22 09:00:00Sell 0.30GBPUSD1.568711.868711.567212010/09/22 09:10:001.56721 0.00 0.00 45.00 15.0
7743672010/09/22 09:15:00Sell 0.30GBPUSD1.568351.868351.566852010/09/22 09:29:001.56685 0.00 0.00 45.00 15.0
7743952010/09/22 09:30:00Sell 0.30GBPUSD1.567061.867061.565562010/09/22 09:30:001.56556 0.00 0.00 45.00 15.0
7764412010/09/22 12:30:00Sell 0.60EURCHF1.322491.522491.321492010/09/22 13:09:001.32149 0.00 0.00 60.68 10.0
7832162010/09/22 19:15:00Buy 0.35CHFJPY85.63775.63785.7372010/09/22 20:04:0085.737 0.00 0.00 41.40 10.0
7843542010/09/23 00:00:00Sell 0.60EURCHF1.321021.521021.320022010/09/23 09:42:001.32002 0.00 0.00 60.68 10.0
7897192010/09/23 14:30:00Sell 0.30GBPUSD1.569251.869251.567752010/09/23 14:58:001.56775 0.00 0.00 45.00 15.0
7932402010/09/23 16:00:00Buy 0.50NZDJPY61.60951.60961.8092010/09/23 16:35:0061.809 0.00 0.00 118.52 20.0
7965952010/09/23 20:30:00Sell 0.60EURCHF1.312811.512811.311812010/09/23 22:05:001.31181 0.00 0.00 60.88 10.0
7967032010/09/23 21:45:00Buy 0.35CHFJPY85.61475.61485.7142010/09/23 23:38:0085.714 0.00 0.08 41.45 10.0
7949142010/09/23 17:00:00Buy 0.50NZDJPY61.7251.7261.922010/09/24 05:15:0061.92 0.00 0.68 117.58 20.0
7993572010/09/24 06:30:00Sell 0.60EURCHF1.313191.513191.312192010/09/24 07:33:001.31219 0.00 0.00 60.96 10.0
7734862010/09/22 08:07:00Sell 8.00NZDUSD0.736770.73480.724482010/09/24 14:13:000.7348 0.00- 198.401 576.00 19.7
8023092010/09/24 19:30:00Sell 0.60EURCHF1.327861.527861.326862010/09/27 05:02:001.32686 0.00- 0.71 60.99 10.0
8147942010/09/27 21:00:00Sell 0.60EURCHF1.325381.525381.324382010/09/27 23:23:001.32438 0.00- 0.72 60.85 10.0
8172012010/09/28 05:30:00Sell 0.60EURCHF1.323631.523631.322632010/09/28 07:12:001.32263 0.00 0.00 61.02 10.0
8006032010/09/24 14:30:00Sell 0.30GBPUSD1.577971.877971.578462010/09/28 08:07:001.57846 0.00- 0.96- 14.70- 4.9
8007572010/09/24 15:30:00Sell 0.50GBPUSD1.581161.881161.578462010/09/28 08:07:001.57846 0.00- 1.60 135.00 27.0
8261042010/09/28 14:00:00Sell 0.60EURCHF1.326771.526771.325772010/09/28 14:29:001.32577 0.00 0.00 60.99 10.0
8319522010/09/29 02:45:00Sell 0.50NZDJPY61.93871.93861.7382010/09/29 07:17:0061.738 0.00 0.00 119.54 20.0
8001292010/09/24 11:45:00Buy 0.35CHFJPY86.176.185.5992010/09/30 10:35:0085.599 0.00 0.48- 210.49- 50.1
8426422010/09/30 07:45:00Buy 0.70CHFJPY85.19975.19985.5992010/09/30 10:35:0085.599 0.00 0.00 336.12 40.0
8494932010/09/30 15:30:00Buy 0.30GBPUSD1.574671.274671.576172010/09/30 15:40:001.57617 0.00 0.00 45.00 15.0
8498522010/09/30 15:45:00Buy 0.30GBPUSD1.576461.276461.577962010/09/30 15:58:001.57796 0.00 0.00 45.00 15.0
8512812010/09/30 16:30:00Buy 0.30GBPUSD1.570761.270761.572262010/09/30 16:45:001.57226 0.00 0.00 45.00 15.0
6799002010/09/10 20:00:00Sell 0.35CHFJPY82.54592.54584.9552010/09/30 19:04:0084.955 0.00- 5.20-1 009.99- 241.0
7174682010/09/14 17:45:00Sell 0.70CHFJPY83.46193.46184.9552010/09/30 19:04:0084.955 0.00- 9.38-1 252.23- 149.4
7226482010/09/15 06:15:00Sell 1.40CHFJPY84.85194.85184.9552010/09/30 19:04:0084.955 0.00- 17.71- 174.34- 10.4
7891272010/09/23 14:15:00Sell 2.80CHFJPY85.86995.86984.9552010/09/30 19:04:0084.955 0.00- 14.723 064.35 91.4
8531792010/09/30 20:30:00Buy 0.35CHFJPY85.00975.00985.1092010/10/01 00:50:0085.109 0.00 0.08 41.90 10.0
8545312010/10/01 02:45:00Sell 0.35CHFJPY85.0895.0884.982010/10/01 02:49:0084.98 0.00 0.00 41.94 10.0
8517512010/09/30 17:00:00Buy 0.30GBPUSD1.572811.272811.574312010/10/01 05:57:001.57431 0.00- 0.09 45.00 15.0
8545962010/10/01 03:00:00Sell 0.35CHFJPY85.03795.03784.9372010/10/01 08:43:0084.937 0.00 0.00 41.98 10.0
8589062010/10/01 11:15:00Sell 0.30GBPUSD1.584951.884951.583452010/10/01 11:53:001.58345 0.00 0.00 45.00 15.0
8594392010/10/01 12:00:00Sell 0.30GBPUSD1.582421.882421.580922010/10/01 14:55:001.58092 0.00 0.00 45.00 15.0
8620172010/10/01 15:00:00Sell 0.35CHFJPY85.15595.15585.0552010/10/01 15:01:0085.055 0.00 0.00 41.98 10.0
8662672010/10/04 00:45:00Buy 0.35CHFJPY85.47575.47585.5752010/10/04 02:46:0085.575 0.00 0.00 41.82 10.0
8319172010/09/29 02:15:00Sell 0.60EURCHF1.324851.524851.33282010/10/04 10:27:001.3328 0.00- 3.61- 489.70- 79.5
8533182010/09/30 21:00:00Sell 0.96EURCHF1.339391.539391.33282010/10/04 10:27:001.3328 0.00- 2.31 649.48 65.9
8698452010/10/04 09:00:00Buy 0.35CHFJPY85.47275.47285.5722010/10/04 10:43:0085.572 0.00 0.00 42.05 10.0
8705162010/10/04 09:45:00Sell 5.00EURUSD1.368581.371571.318572010/10/04 12:15:001.37157 0.00 0.00-1 495.00- 29.9
8719512010/10/04 14:30:00Sell 0.30GBPUSD1.584721.884721.583222010/10/04 16:07:001.58322 0.00 0.00 45.00 15.0
8819702010/10/05 05:30:00Buy 0.35CHFJPY85.89375.89385.9932010/10/05 05:38:0085.993 0.00 0.00 41.81 10.0
8891622010/10/05 11:00:00Sell 0.60EURCHF1.332521.532521.331522010/10/05 11:04:001.33152 0.00 0.00 62.06 10.0
8932032010/10/05 14:45:00Buy 0.35CHFJPY85.98675.98686.0862010/10/05 15:55:0086.086 0.00 0.00 42.12 10.0
8952242010/10/05 16:00:00Buy 0.35CHFJPY86.03476.03486.1342010/10/05 17:07:0086.134 0.00 0.00 42.03 10.0
9019212010/10/06 03:00:00Sell 0.60EURCHF1.336611.536611.335612010/10/06 03:42:001.33561 0.00 0.00 62.11 10.0
9018432010/10/06 02:45:00Buy 5.00EURUSD1.382751.352761.384862010/10/06 05:00:001.38486 0.00 0.001 055.00 21.1
8626722010/10/01 15:30:00Sell 0.35CHFJPY85.21595.21585.7862010/10/06 08:02:0085.786 0.00- 0.80- 240.62- 57.1
8862852010/10/05 09:00:00Sell 0.70CHFJPY86.22196.22185.7862010/10/06 08:02:0085.786 0.00- 0.53 366.62 43.5
9133162010/10/06 12:45:00Sell 0.35CHFJPY86.04996.04985.9492010/10/06 12:53:0085.949 0.00 0.00 42.19 10.0
9237692010/10/06 19:30:00Sell 0.35CHFJPY86.24296.24286.1422010/10/07 01:31:0086.142 0.00- 0.79 42.24 10.0
9255172010/10/06 23:30:00Buy 5.00EURUSD1.392331.36231.39442010/10/07 06:30:001.39328 0.00 0.00 475.00 9.5
9238632010/10/06 19:45:00Sell 0.60EURCHF1.338451.538451.337452010/10/07 08:42:001.33745 0.00- 2.19 62.76 10.0
8860742010/10/05 08:55:00Buy 5.00EURUSD1.377061.391981.427062010/10/07 14:35:001.39734 0.00- 11.0010 140.00 202.8
9495522010/10/07 17:30:00Sell 0.60EURCHF1.344941.544941.343942010/10/07 17:38:001.34394 0.00 0.00 61.89 10.0
9496422010/10/07 18:03:00Buy 0.30GBPUSD1.585841.285841.587342010/10/07 19:58:001.58734 0.00 0.00 45.00 15.0
9518252010/10/07 22:30:00Sell 5.00EURUSD1.392611.422621.390522010/10/08 01:55:001.39052 0.00 0.301 045.00 20.9
9517942010/10/07 22:15:00Sell 0.35CHFJPY85.21295.21285.1122010/10/08 03:39:0085.112 0.00- 0.27 42.59 10.0
9536132010/10/08 06:30:00Sell 0.60EURCHF1.346841.546841.345842010/10/08 09:19:001.34584 0.00 0.00 62.03 10.0
9556412010/10/08 09:45:00Buy 0.30GBPUSD1.584551.284551.586052010/10/08 09:49:001.58605 0.00 0.00 45.00 15.0
9462662010/10/07 14:35:00Sell 5.00EURUSD1.397321.396761.347332010/10/08 13:35:001.39458 0.00 0.301 370.00 27.4
9595592010/10/08 20:10:00Sell 0.35CHFJPY85.16995.16985.0692010/10/08 21:52:0085.069 0.00 0.00 42.70 10.0
9603082010/10/10 22:30:00Sell 5.00EURUSD1.399371.429471.397372010/10/11 01:45:001.39737 0.00 0.001 000.00 20.0
9630842010/10/11 02:30:00Sell 0.60EURCHF1.346231.546231.345232010/10/11 03:31:001.34523 0.00 0.00 62.37 10.0
9573892010/10/08 16:30:00Sell 0.30GBPUSD1.593541.893541.592042010/10/11 08:30:001.59204 0.00- 0.48 45.00 15.0
9705962010/10/11 12:30:00Sell 0.60EURCHF1.34111.54111.34012010/10/11 13:47:001.3401 0.00 0.00 62.38 10.0
9637832010/10/11 04:15:00Sell 0.35CHFJPY85.10195.10185.0012010/10/11 15:55:0085.001 0.00 0.00 42.67 10.0
9751432010/10/11 17:45:00Buy 0.30GBPUSD1.588351.288351.589852010/10/11 18:30:001.58985 0.00 0.00 45.00 15.0
9755362010/10/11 20:30:00Sell 0.35CHFJPY85.14195.14185.0412010/10/12 04:31:0085.041 0.00- 0.27 42.69 10.0
9770882010/10/12 05:00:00Sell 5.00EURUSD1.388031.418031.385932010/10/12 06:07:001.38593 0.00 0.001 050.00 21.0
9606872010/10/10 23:00:00Sell 5.00EURUSD1.400021.390791.384032010/10/12 06:57:001.38403 0.00 0.307 995.00 159.9
9863112010/10/12 10:24:00Buy 0.30GBPUSD1.581341.281341.582842010/10/12 10:36:001.58284 0.00 0.00 45.00 15.0
9869332010/10/12 10:45:00Sell 0.60EURCHF1.335971.535971.334972010/10/12 11:06:001.33497 0.00 0.00 62.03 10.0
9278672010/10/07 04:00:00Buy 0.35CHFJPY86.18876.18885.6112010/10/13 02:15:0085.611 0.00 0.32- 246.43- 57.7
9492622010/10/07 16:45:00Buy 0.70CHFJPY85.17275.17285.6112010/10/13 02:15:0085.611 0.00 0.64 374.98 43.9
9929462010/10/12 15:35:00Sell 5.00EURUSD1.382231.412241.380142010/10/13 07:45:001.39465 0.00 0.30-6 210.00- 124.2
10058302010/10/13 07:45:00Buy 5.00EURUSD1.394651.364661.396762010/10/13 08:04:001.39676 0.00 0.001 055.00 21.1
10020102010/10/12 23:00:00Sell 5.00EURUSD1.391591.398591.375592010/10/13 08:54:001.39859 0.00 0.30-3 500.00- 70.0
10087462010/10/13 11:15:00Sell 0.60EURCHF1.337331.537331.336332010/10/13 12:04:001.33633 0.00 0.00 62.71 10.0
9931322010/10/12 15:45:00Sell 0.35CHFJPY85.17495.17485.0742010/10/13 14:50:0085.074 0.00- 0.27 42.75 10.0
10107072010/10/13 14:30:00Buy 0.30GBPUSD1.582631.282631.584132010/10/13 15:16:001.58413 0.00 0.00 45.00 15.0
10120102010/10/13 15:45:00Buy 0.35CHFJPY85.22575.22585.3252010/10/13 16:02:0085.325 0.00 0.00 42.79 10.0
10091872010/10/13 13:00:00Buy 5.00EURUSD1.396321.366321.398422010/10/13 16:05:001.39842 0.00 0.001 050.00 21.0
10149332010/10/13 19:00:00Sell 0.60EURCHF1.338441.538441.337442010/10/13 23:10:001.33744 0.00- 2.21 62.61 10.0
10126682010/10/13 16:15:00Buy 0.35CHFJPY85.38775.38785.4872010/10/14 01:16:0085.487 0.00 0.25 42.89 10.0
10154032010/10/14 00:30:00Sell 0.35CHFJPY85.37695.37685.2762010/10/14 01:37:0085.276 0.00 0.00 42.90 10.0
10167282010/10/14 05:15:00Sell 0.60EURCHF1.340291.540291.339292010/10/14 07:07:001.33929 0.00 0.00 63.01 10.0
10167312010/10/14 05:15:00Buy 0.35CHFJPY85.37175.37185.4712010/10/14 08:43:0085.471 0.00 0.00 43.12 10.0
10233972010/10/14 11:30:00Buy 5.00EURUSD1.406131.376191.408292010/10/14 12:38:001.40829 0.00 0.001 080.00 21.6
10238772010/10/14 14:30:00Buy 5.00EURUSD1.40531.375311.407412010/10/14 14:42:001.40741 0.00 0.001 055.00 21.1
10235892010/10/14 12:45:00Buy 0.35CHFJPY85.51975.51985.6192010/10/14 18:08:0085.619 0.00 0.00 42.89 10.0
10253872010/10/14 23:45:00Sell 0.60EURCHF1.341121.541121.340122010/10/15 00:24:001.34012 0.00 0.00 62.87 10.0
10239992010/10/14 15:15:00Sell 0.30USDJPY81.51111.5181.362010/10/15 03:17:0081.36 0.00- 0.63 55.31 15.0
10159952010/10/14 01:45:00Sell 0.35CHFJPY85.23595.23585.1352010/10/15 05:38:0085.135 0.00- 0.27 43.04 10.0
10275362010/10/15 10:45:00Sell 0.60EURCHF1.34571.54571.34472010/10/15 11:12:001.3447 0.00 0.00 62.85 10.0
10289312010/10/15 14:00:00Sell 0.35CHFJPY85.24295.24285.1422010/10/15 14:52:0085.142 0.00 0.00 42.97 10.0
9988182010/10/12 19:15:00Buy 5.00EURUSD1.391091.402071.441092010/10/15 15:04:001.40207 0.00- 13.755 490.00 109.8
10361322010/10/18 07:45:00Sell 5.00EURUSD1.389261.419261.387162010/10/18 08:09:001.38716 0.00 0.001 050.00 21.0
10380442010/10/18 11:45:00Sell 0.60EURCHF1.332981.532981.331982010/10/18 11:47:001.33198 0.00 0.00 62.69 10.0
10253822010/10/14 23:45:00Buy 0.35CHFJPY85.50275.50284.9892010/10/18 15:20:0084.989 0.00 0.08- 221.04- 51.3
10354752010/10/18 05:00:00Buy 0.70CHFJPY84.58274.58284.9892010/10/18 15:20:0084.989 0.00 0.00 350.73 40.7
10373262010/10/18 10:45:00Sell 5.00EURUSD1.389141.419141.387042010/10/19 00:30:001.39498 0.00 0.30-2 920.00- 58.4
10417892010/10/19 00:28:00Sell 0.60EURCHF1.337421.537421.336422010/10/19 08:01:001.33642 0.00 0.00 62.40 10.0
10429442010/10/19 02:15:00Buy 0.35CHFJPY84.74574.74584.8452010/10/19 08:59:0084.845 0.00 0.00 43.00 10.0
10385042010/10/18 13:15:00Sell 0.35CHFJPY84.55394.55384.4532010/10/19 12:48:0084.453 0.00- 0.27 42.88 10.0
10558012010/10/19 14:45:00Buy 0.30GBPUSD1.571591.271591.573092010/10/19 15:01:001.57309 0.00 0.00 45.00 15.0
10560152010/10/19 15:15:00Buy 0.30GBPUSD1.573831.273831.572992010/10/19 15:59:001.57299 0.00 0.00- 25.20- 8.4
10561872010/10/19 15:45:00Buy 0.50GBPUSD1.570081.270081.572992010/10/19 15:59:001.57299 0.00 0.00 145.50 29.1
10564622010/10/19 16:15:00Sell 0.60EURCHF1.341781.541781.340782010/10/19 16:23:001.34078 0.00 0.00 61.69 10.0
10584502010/10/19 23:45:00Sell 5.00EURUSD1.374511.404511.372412010/10/20 00:18:001.37241 0.00 0.001 050.00 21.0
10585392010/10/20 00:30:00Sell 0.35CHFJPY84.00594.00583.9052010/10/20 00:44:0083.905 0.00 0.00 42.93 10.0
10562802010/10/19 16:00:00Buy 0.30GBPUSD1.572631.272631.574132010/10/20 05:24:001.57413 0.00- 0.09 45.00 15.0
10556832010/10/19 14:30:00Buy 0.35CHFJPY84.15274.15284.2522010/10/20 11:01:0084.252 0.00 0.08 43.12 10.0
10678542010/10/20 17:30:00Sell 0.30GBPUSD1.586721.886721.585222010/10/20 18:10:001.58522 0.00 0.00 45.00 15.0
10679632010/10/20 18:30:00Sell 0.30GBPUSD1.585861.885861.584362010/10/20 19:04:001.58436 0.00 0.00 45.00 15.0
10683092010/10/20 20:45:00Buy 5.00EURUSD1.395211.365321.397422010/10/21 00:52:001.39742 0.00- 8.251 105.00 22.1
10682802010/10/20 20:30:00Buy 0.35CHFJPY84.32974.32984.4292010/10/21 02:21:0084.429 0.00 0.25 42.90 10.0
10603502010/10/20 07:13:00Buy 5.00EURUSD1.376621.381561.426612010/10/21 02:30:001.38807 0.00- 8.255 725.00 114.5
10687142010/10/21 01:30:00Buy 5.00EURUSD1.394641.364691.396792010/10/21 09:12:001.39679 0.00 0.001 075.00 21.5
10710462010/10/21 06:45:00Buy 0.35CHFJPY84.04274.04284.1422010/10/21 09:20:0084.142 0.00 0.00 43.15 10.0
10712732010/10/21 09:15:00Buy 5.00EURUSD1.403111.400111.453112010/10/21 11:00:001.40011 0.00 0.00-1 500.00- 30.0
10714352010/10/21 09:30:00Buy 0.35CHFJPY84.15874.15884.2582010/10/21 12:14:0084.258 0.00 0.00 43.19 10.0
10723162010/10/21 13:45:00Buy 5.00EURUSD1.398971.368981.401082010/10/21 14:43:001.40108 0.00 0.001 055.00 21.1
8008612010/09/24 16:36:00Sell 8.00NZDUSD0.733440.742010/10/21 19:06:000.74529 0.00-1 339.20-9 480.00- 118.5
9197342010/10/07 07:53:00Sell 16.00NZDUSD0.7560.742010/10/21 19:06:000.74529 0.00-1 388.8017 136.00 107.1
6199862010/09/01 05:45:00Sell 0.25NZDUSD0.7020.8020.742010/10/21 19:07:000.74529 0.00- 66.61-1 082.25- 432.9
6210562010/09/01 12:15:00Sell 0.50NZDUSD0.706170.806170.742010/10/21 19:07:000.74529 0.00- 133.22-1 956.00- 391.2
6219462010/09/01 18:00:00Sell 1.00NZDUSD0.711280.811280.742010/10/21 19:07:000.74529 0.00- 266.39-3 401.00- 340.1
6290942010/09/03 09:45:00Sell 2.00NZDUSD0.715540.815540.742010/10/21 19:07:000.74529 0.00- 528.06-5 950.00- 297.5
6644562010/09/09 10:18:00Sell 4.00NZDUSD0.725060.742010/10/21 19:07:000.74529 0.00-1 041.60-8 092.00- 202.3
10172442010/10/14 06:12:00Sell 32.00NZDUSD0.761180.742010/10/21 19:17:000.74581 0.00-1 388.8049 184.00 153.7
10586512010/10/20 00:45:00Sell 0.35CHFJPY83.84693.84683.7462010/10/22 01:14:0083.746 0.00- 1.08 43.11 10.0
10748002010/10/22 03:30:00Buy 0.35CHFJPY83.73873.73883.8382010/10/22 04:21:0083.838 0.00 0.00 43.11 10.0
10749042010/10/22 04:30:00Buy 0.35CHFJPY83.83173.83183.9312010/10/22 05:59:0083.931 0.00 0.00 43.09 10.0
10752532010/10/22 07:15:00Sell 0.35CHFJPY83.79293.79283.6922010/10/22 07:41:0083.692 0.00 0.00 43.17 10.0
10753602010/10/22 07:45:00Sell 0.35CHFJPY83.5593.5583.452010/10/22 08:17:0083.45 0.00 0.00 43.17 10.0
10767362010/10/22 10:00:00Buy 0.35CHFJPY83.32973.32983.4292010/10/22 11:45:0083.429 0.00 0.00 43.13 10.0
10785712010/10/22 14:30:00Sell 0.35CHFJPY83.66993.66983.5692010/10/22 15:13:0083.569 0.00 0.00 43.05 10.0
10789502010/10/22 15:15:00Sell 0.35CHFJPY83.57993.57983.4792010/10/22 15:23:0083.479 0.00 0.00 43.05 10.0
10790422010/10/22 15:30:00Sell 0.35CHFJPY83.45293.45283.3522010/10/22 15:38:0083.352 0.00 0.00 43.06 10.0
10790962010/10/22 15:45:00Sell 0.35CHFJPY83.37293.37283.2722010/10/22 16:44:0083.272 0.00 0.00 42.97 10.0
10799102010/10/22 17:15:00Sell 0.30USDJPY81.472111.47281.3222010/10/24 22:01:0081.322 0.00- 0.63 55.34 15.0
10802492010/10/22 19:15:00Buy 0.35CHFJPY83.18673.18683.2862010/10/24 22:01:0083.286 0.00 0.08 43.07 10.0
10813432010/10/24 22:04:00Sell 5.00EURUSD1.397051.426931.394832010/10/24 23:37:001.39483 0.00 0.001 110.00 22.2
10821182010/10/24 23:45:00Sell 0.35CHFJPY83.20593.20583.1052010/10/25 00:54:0083.105 0.00 0.00 43.05 10.0
10819692010/10/24 23:00:00Sell 5.00EURUSD1.395091.402171.379172010/10/25 02:03:001.40217 0.00 0.00-3 540.00- 70.8
10857612010/10/25 05:30:00Sell 0.35CHFJPY83.25393.25383.1532010/10/25 06:48:0083.153 0.00 0.00 43.38 10.0
10850542010/10/25 02:45:00Buy 0.35CHFJPY83.25173.25183.3512010/10/25 07:38:0083.351 0.00 0.00 43.35 10.0
10876452010/10/25 10:15:00Buy 5.00EURUSD1.402561.372611.404712010/10/25 10:34:001.40471 0.00 0.001 075.00 21.5
10880802010/10/25 10:45:00Buy 0.35CHFJPY83.15273.15283.2522010/10/25 11:00:0083.252 0.00 0.00 43.43 10.0
10891372010/10/25 13:30:00Buy 5.00EURUSD1.401341.371331.403432010/10/25 14:17:001.40343 0.00 0.001 045.00 20.9
10884142010/10/25 11:30:00Buy 0.35CHFJPY83.17573.17583.2752010/10/25 19:51:0083.275 0.00 0.00 43.30 10.0
10945032010/10/25 20:45:00Sell 0.35CHFJPY83.23393.23383.1332010/10/25 23:06:0083.133 0.00- 0.27 43.35 10.0
10971212010/10/26 00:45:00Buy 0.35CHFJPY83.12773.12783.2272010/10/26 08:42:0083.227 0.00 0.00 43.23 10.0
11038442010/10/26 10:30:00Sell 0.30GBPUSD1.583681.883681.585622010/10/26 12:45:001.58562 0.00 0.00- 58.20- 19.4
11048602010/10/26 11:14:00Sell 0.50GBPUSD1.589191.889191.585622010/10/26 12:45:001.58562 0.00 0.00 178.50 35.7
11060142010/10/26 13:00:00Sell 0.30GBPUSD1.5861.8861.58452010/10/26 13:25:001.5845 0.00 0.00 45.00 15.0
11004422010/10/26 06:00:00Sell 0.35CHFJPY83.09893.09882.9982010/10/26 14:04:0082.998 0.00 0.00 43.03 10.0
10972862010/10/26 01:00:00Buy 5.00EURUSD1.392211.385211.408212010/10/26 15:00:001.38521 0.00 0.00-3 500.00- 70.0
11135382010/10/26 23:00:00Sell 5.00EURUSD1.386081.416071.383972010/10/27 01:00:001.38475 0.00 0.30 665.00 13.3
11114862010/10/26 16:30:00Buy 0.35CHFJPY82.69472.69482.7942010/10/27 01:42:0082.794 0.00 0.08 42.91 10.0
7628142010/09/21 15:45:00Buy 0.30USDJPY85.34155.34181.762010/10/27 06:57:0081.76 0.00 1.58-1 313.97- 358.1
7999632010/09/24 10:45:00Buy 0.60USDJPY84.44154.44181.762010/10/27 06:57:0081.76 0.00- 0.01-1 967.47- 268.1
8585132010/10/01 10:45:00Buy 1.20USDJPY83.20953.20981.762010/10/27 06:57:0081.76 0.00- 7.07-2 126.71- 144.9
9569132010/10/08 15:45:00Buy 2.40USDJPY81.78451.78481.762010/10/27 06:57:0081.76 0.00- 10.03- 70.45- 2.4
10629052010/10/20 10:30:00Sell 0.60EURCHF1.334271.534271.350422010/10/27 06:57:001.36254 0.00- 5.06-1 719.92- 282.7
10679942010/10/20 19:00:00Sell 0.96EURCHF1.342691.542691.350422010/10/27 06:57:001.36254 0.00- 8.10-1 932.25- 198.5
10803912010/10/22 19:30:00Sell 1.54EURCHF1.363551.563551.350422010/10/27 06:57:001.36254 0.00- 5.52 157.72 10.1
10870482010/10/25 08:45:00Buy 4.80USDJPY80.53750.53781.762010/10/27 06:57:0081.76 0.00- 2.377 180.04 122.3
11067522010/10/26 13:45:00Sell 0.30USDJPY81.346111.34681.1962010/10/27 06:57:0081.766 0.00- 0.63- 154.10- 42.0
11135072010/10/26 22:45:00Sell 0.35CHFJPY82.68292.68282.5822010/10/27 06:57:0082.921 0.00- 0.27- 102.31- 23.9
11175132010/10/27 10:45:00Sell 4.50EURUSD1.383451.414341.382542010/10/27 11:20:001.38254 0.00 0.00 409.50 9.1
11220452010/10/27 23:00:00Sell 4.50EURUSD1.377441.407521.375722010/10/28 08:45:001.38133 0.00 0.81-1 750.50- 38.9
11273972010/10/28 18:45:00Sell 4.50USDJPY81.06684.06780.9272010/10/28 21:45:0081.007 0.00 0.00 327.75 5.9
11280802010/10/29 00:30:00Sell 4.50USDJPY81.03884.01680.8762010/10/29 01:57:0080.876 0.00 0.00 901.38 16.2
11222612010/10/28 01:00:00Buy 1.50USDJPY81.59380.80483.6042010/10/29 02:03:0080.804 0.00- 0.37-1 464.66- 78.9
11289132010/10/29 06:45:00Sell 4.50USDJPY80.69383.71680.5762010/10/29 07:57:0080.576 0.00 0.00 653.42 11.7
11301942010/10/29 09:45:00Sell 4.50USDJPY80.78483.75780.6172010/10/29 13:15:0080.744 0.00 0.00 222.93 4.0
11282462010/10/29 01:30:00Buy 4.50EURUSD1.391621.361361.393162010/10/29 13:45:001.38924 0.00 0.00-1 071.00- 23.8
11297432010/10/29 08:50:00Buy 1.50USDCHF0.989670.985411.004912010/10/29 13:52:000.98541 0.00 0.00- 648.46- 42.6
11350032010/10/29 21:30:00Buy 4.50USDJPY80.44477.45880.5982010/11/01 01:00:0080.598 0.00- 1.12 859.82 15.4
11351472010/10/31 22:00:00Sell 4.50EURUSD1.396151.425941.394142010/11/01 01:00:001.39414 0.00 0.00 904.50 20.1
11358112010/11/01 01:05:00Buy 3.00USDJPY80.99480.67983.7792010/11/01 01:11:0080.679 0.00 0.00-1 171.31- 31.5
11358942010/11/01 01:10:00Buy 1.50USDCHF0.987320.982271.001772010/11/01 03:02:000.98227 0.00 0.00- 771.17- 50.5
11352482010/10/31 23:00:00Buy 1.50USDJPY80.36280.37882.3422010/11/01 06:40:0080.378 0.00 0.00 29.86 1.6
11369952010/11/01 08:30:00Buy 4.50EURUSD1.396311.366911.398712010/11/01 10:04:001.39871 0.00 0.001 080.00 24.0
11411082010/11/01 15:20:00Buy 1.50USDCHF0.993720.991311.010812010/11/01 21:59:000.99131 0.00 0.00- 364.67- 24.1
11430042010/11/01 21:45:00Buy 4.50USDJPY80.52777.52780.6672010/11/01 23:15:0080.61 0.00- 1.12 463.34 8.3
11352502010/10/31 23:00:00Sell 4.50EURUSD1.396571.394051.384972010/11/02 07:20:001.39405 0.00 0.271 134.00 25.2
11426432010/11/01 20:00:00Buy 1.50USDCHF0.99230.963110.995712010/11/02 19:45:000.97921 0.00 1.03-2 005.19- 130.9
11576742010/11/02 19:45:00Sell 1.50USDCHF0.979211.009130.976532010/11/03 08:15:000.97937 0.00- 1.62- 24.51- 1.6
11589822010/11/03 02:15:00Buy 4.50EURUSD1.402031.37271.40452010/11/03 08:45:001.40254 0.00 0.00 229.50 5.1
11708832010/11/03 19:00:00Buy 4.50USDJPY81.18178.19781.3372010/11/03 19:13:0081.337 0.00 0.00 863.08 15.6
11359502010/11/01 01:15:00Buy 3.00USDJPY80.80881.02483.392010/11/03 19:16:0081.024 0.00- 1.48 799.76 21.6
11714212010/11/03 19:20:00Buy 4.50EURUSD1.410031.406381.433382010/11/03 19:27:001.40638 0.00 0.00-1 642.50- 36.5
11486532010/11/02 09:55:00Sell 1.50USDCHF0.987150.98150.970482010/11/03 20:58:000.97048 0.00- 1.622 576.56 166.7
11730912010/11/04 02:00:00Buy 4.50EURUSD1.410821.381181.412982010/11/04 03:42:001.41298 0.00 0.00 972.00 21.6
11730512010/11/04 01:15:00Sell 1.50USDCHF0.972471.002260.969662010/11/04 07:30:000.97208 0.00 0.00 60.18 3.9
11728902010/11/03 23:00:00Sell 4.50EURUSD1.412961.420051.401052010/11/04 09:28:001.42005 0.00- 47.25-3 190.50- 70.9
11725352010/11/03 21:00:00Buy 1.50USDCHF0.970910.964690.981692010/11/04 14:49:000.96469 0.00 3.15- 967.15- 62.2
11771132010/11/04 17:30:00Buy 4.50EURUSD1.421641.392811.424612010/11/05 00:30:001.4217 0.00 0.00 27.00 0.6
11796482010/11/05 01:45:00Sell 1.50USDCHF0.959460.989720.957122010/11/05 06:15:000.95743 0.00 0.00 318.04 20.3
11785942010/11/04 21:45:00Sell 4.50USDJPY80.76883.76980.6292010/11/05 09:48:0080.629 0.00- 9.49 775.78 13.9
11721652010/11/03 19:49:00Buy 4.50EURUSD1.408421.415491.433622010/11/05 11:05:001.41549 0.00 0.003 181.50 70.7
11741772010/11/04 09:30:00Sell 1.50USDCHF0.967870.962050.952232010/11/05 13:30:000.96205 0.00- 1.65 907.44 58.2
11866142010/11/05 20:30:00Sell 1.50USDCHF0.961890.992380.959782010/11/08 00:00:000.96079 0.00- 1.65 171.73 11.0
11867552010/11/07 22:00:00Buy 4.50USDJPY81.25178.20881.3482010/11/08 01:47:0081.348 0.00 0.00 536.58 9.7
11866462010/11/05 21:00:00Sell 1.50USDCHF0.9620.967440.950442010/11/08 07:27:000.96744 0.00- 1.65- 843.46- 54.4
11895782010/11/08 14:00:00Sell 4.50EURUSD1.394421.423571.391772010/11/08 14:51:001.39177 0.00 0.001 192.50 26.5
11907742010/11/08 18:15:00Sell 4.50EURUSD1.394811.424091.392292010/11/08 19:18:001.3935 0.00 0.00 589.50 13.1
11911802010/11/08 21:30:00Buy 4.50EURUSD1.391611.361611.393412010/11/09 10:00:001.39093 0.00 0.00- 306.00- 6.8
11916442010/11/09 00:00:00Buy 4.50EURUSD1.386181.390921.398092010/11/09 12:14:001.39602 0.00 0.004 428.00 98.4
11916452010/11/09 00:00:00Sell 1.50USDCHF0.967510.964180.956712010/11/09 12:14:000.96257 0.00 0.00 769.81 49.4
11926102010/11/09 02:40:00Sell 3.00USDJPY80.78780.77277.9892010/11/09 12:15:0080.591 0.00 0.00 729.61 19.6
12000192010/11/09 15:15:00Sell 4.50USDJPY80.68683.7380.592010/11/09 23:30:0081.644 0.00- 9.33-5 280.24- 95.8
12084832010/11/09 23:30:00Buy 4.50USDJPY81.65278.63881.7782010/11/10 01:06:0081.778 0.00 0.00 693.34 12.6
12092272010/11/10 01:30:00Sell 4.50EURUSD1.378841.408951.377152010/11/10 02:17:001.37715 0.00 0.00 760.50 16.9
12108992010/11/10 07:00:00Sell 4.50EURUSD1.37841.407671.375872010/11/10 08:11:001.37587 0.00 0.001 138.50 25.3
12078162010/11/09 22:15:00Buy 4.50EURUSD1.377841.371131.390132010/11/10 10:39:001.37789 0.00 0.00 22.50 0.5
12076442010/11/09 21:00:00Sell 1.50USDCHF0.968090.974420.957422010/11/10 12:20:000.97442 0.00- 1.64- 974.43- 63.3
12078072010/11/09 22:00:00Sell 1.50USDJPY81.66382.48179.6812010/11/10 13:33:0082.481 0.00- 3.11-1 487.62- 81.8
12152202010/11/10 14:45:00Sell 4.50EURUSD1.372051.374041.347042010/11/10 17:04:001.37404 0.00 0.00- 895.50- 19.9
12179342010/11/10 19:00:00Buy 4.50USDJPY82.31979.20782.3472010/11/10 21:46:0082.347 0.00 0.00 153.01 2.8
12225582010/11/11 21:15:00Buy 1.50USDCHF0.97530.945370.977972010/11/12 05:00:000.97731 0.00 1.05 308.50 20.1
12237762010/11/12 07:40:00Sell 3.00USDJPY81.80982.08478.9842010/11/12 09:31:0082.084 0.00 0.00-1 005.07- 27.5
12241362010/11/12 08:45:00Sell 4.50EURUSD1.363821.394111.362312010/11/12 09:38:001.36231 0.00 0.00 679.50 15.1
12224562010/11/11 20:00:00Sell 1.50USDCHF0.975210.981370.964372010/11/12 10:01:000.97287 0.00- 1.64 360.79 23.4
12270602010/11/12 20:00:00Sell 1.50USDCHF0.977730.984260.967262010/11/15 06:44:000.98426 0.00- 1.62- 995.16- 65.3
12299022010/11/15 20:00:00Sell 4.50USDJPY83.03586.04982.9092010/11/16 01:15:0083.032 0.00- 9.18 16.26 0.3
12305322010/11/16 01:15:00Buy 4.50USDJPY83.03280.06183.2012010/11/16 07:00:0083.079 0.00 0.00 254.58 4.7
12337962010/11/16 20:01:00Sell 1.50USDCHF0.995551.001670.984672010/11/17 02:03:000.99594 0.00- 1.59- 58.74- 3.9
12342212010/11/17 02:00:00Sell 4.50EURUSD1.350831.380511.348712010/11/17 06:52:001.34871 0.00 0.00 954.00 21.2
12334862010/11/16 17:45:00Buy 1.50USDCHF0.997250.993661.013162010/11/17 09:53:000.99366 0.00 1.02- 541.94- 35.9
12342412010/11/17 02:15:00Buy 1.50USDCHF0.995780.965840.998442010/11/17 12:00:000.99658 0.00 0.00 120.41 8.0
12365952010/11/17 20:30:00Sell 4.50USDJPY83.32786.29583.1552010/11/17 23:00:0083.179 0.00 0.00 800.68 14.8
12301812010/11/15 22:00:00Sell 1.50USDJPY83.04783.88881.0882010/11/18 00:00:0083.142 0.00- 15.30- 171.39- 9.5
12391632010/11/18 19:00:00Buy 4.50USDJPY83.54580.55883.6982010/11/19 01:00:0083.617 0.00- 1.08 387.48 7.2
12393652010/11/18 21:15:00Buy 1.50USDCHF0.996010.965730.998332010/11/19 01:15:000.99661 0.00 1.02 90.31 6.0
12368052010/11/18 00:00:00Buy 1.50USDJPY83.14383.22985.1842010/11/19 08:22:0083.229 0.00- 0.36 154.99 8.6
12407482010/11/19 13:15:00Buy 4.50EURUSD1.367491.338251.370052010/11/19 14:15:001.36682 0.00 0.00- 301.50- 6.7
12408702010/11/19 13:55:00Buy 1.50USDCHF0.997680.993541.013042010/11/19 20:45:000.99354 0.00 0.00- 625.04- 41.4
12413402010/11/19 19:00:00Buy 1.50USDCHF0.996270.966170.998772010/11/22 07:00:000.99312 0.00 1.03- 475.77- 31.5
12414352010/11/19 21:00:00Sell 4.50EURUSD1.36861.3981.358572010/11/22 07:00:001.37438 0.00- 15.75-2 601.00- 57.8
12420912010/11/22 07:00:00Buy 4.50EURUSD1.374381.345321.377122010/11/22 07:12:001.37712 0.00 0.001 233.00 27.4
12423052010/11/22 08:00:00Buy 4.50EURUSD1.373261.343381.375182010/11/22 09:01:001.37518 0.00 0.00 864.00 19.2
12422052010/11/22 07:38:00Sell 4.50USDCHF0.990590.995690.9822010/11/22 09:14:000.98931 0.00 0.00 582.22 12.8
12442752010/11/22 20:45:00Sell 4.50EURUSD1.362781.392541.360742010/11/22 23:53:001.36074 0.00- 15.75 918.00 20.4
12449522010/11/23 05:45:00Sell 4.50EURUSD1.359251.389681.357882010/11/23 06:08:001.35788 0.00 0.00 616.50 13.7
12433092010/11/22 15:58:00Sell 4.50EURUSD1.36111.357411.3442010/11/23 07:18:001.35741 0.00- 15.751 660.50 36.9
12451302010/11/23 06:40:00Sell 4.50EURUSD1.354621.357411.330412010/11/23 07:18:001.35741 0.00 0.00-1 255.50- 27.9
12444212010/11/22 22:15:00Buy 1.50USDJPY83.30383.30485.2882010/11/23 10:08:0083.304 0.00- 0.36 1.80 0.1
12450502010/11/23 06:20:00Buy 3.00USDJPY83.71183.35286.4522010/11/23 10:08:0083.352 0.00 0.00-1 292.11- 35.9
12426092010/11/22 09:59:00Buy 4.50USDCHF0.989290.986241.022010/11/23 11:03:000.98624 0.00 3.09-1 391.65- 30.5
12444932010/11/22 23:00:00Buy 1.50USDCHF0.98810.982120.999122010/11/23 11:08:000.98623 0.00 1.03- 284.42- 18.7
12469832010/11/23 14:45:00Sell 3.00USDJPY82.91782.91180.0942010/11/23 18:01:0082.911 0.00 0.00 21.71 0.6
12480322010/11/23 20:00:00Sell 1.50USDCHF0.996551.002570.985572010/11/23 20:08:000.99646 0.00 0.00 13.55 0.9
12480612010/11/23 20:10:00Sell 1.50USDCHF0.996551.002370.985372010/11/23 20:15:000.99641 0.00 0.00 21.08 1.4
12480652010/11/23 20:20:00Sell 1.50USDCHF0.99620.996020.985812010/11/24 00:24:000.99602 0.00- 1.59 27.11 1.8
12484332010/11/24 00:00:00Sell 4.50EURUSD1.338571.367471.335672010/11/24 06:30:001.33849 0.00 0.00 36.00 0.8
12478342010/11/23 18:30:00Sell 4.50USDJPY83.00886.01982.8792010/11/24 07:45:0083.091 0.00- 9.18- 449.51- 8.3
12493072010/11/24 08:50:00Sell 4.50EURUSD1.334461.338151.311152010/11/24 13:39:001.33815 0.00 0.00-1 660.50- 36.9
12475142010/11/23 16:20:00Buy 5.00USDCHF0.99490.99131.00752010/11/24 14:31:000.9913 0.00 3.40-1 815.80- 36.0
12467712010/11/23 15:13:00Sell 5.00AUDUSD0.977470.9850.9652010/11/24 15:37:000.985 0.00- 57.50-3 765.00- 75.3
12489782010/11/24 08:39:00Sell 3.00EURUSD1.33581.3421.3052010/11/24 15:37:001.342 0.00 0.00-1 860.00- 62.0
12504992010/11/24 14:35:00Sell 1.50USDCHF0.990240.993770.974272010/11/24 15:42:000.99377 0.00 0.00- 532.82- 35.3
12502642010/11/24 13:30:00Sell 4.50EURUSD1.336071.36481.3332010/11/24 19:00:001.33494 0.00 0.00 508.50 11.3
12512692010/11/24 19:45:00Sell 1.50USDCHF0.995581.026450.993852010/11/25 00:00:000.99458 0.00- 4.77 150.82 10.0
12516022010/11/24 23:30:00Sell 4.50EURUSD1.334661.364291.332492010/11/25 00:52:001.33249 0.00 0.00 976.50 21.7
12620732010/11/26 18:30:00Buy 4.50USDJPY84.01581.02184.1612010/11/26 21:00:0084.098 0.00 0.00 444.12 8.3
12594192010/11/26 09:25:00Sell 6.00EURUSD1.322951.328331.299742010/11/28 22:38:001.32833 0.00- 21.00-3 228.00- 53.8
12578352010/11/26 07:19:00Sell 3.00EURUSD1.328691.328521.32010/11/28 22:39:001.32852 0.00- 10.50 51.00 1.7
12621252010/11/26 20:00:00Sell 2.00USDCHF1.003021.001860.992092010/11/29 09:46:001.00186 0.00- 2.12 231.57 11.6
12621672010/11/26 21:00:00Sell 6.00EURUSD1.324781.356221.3182010/11/29 10:30:001.32063 0.00- 21.002 490.00 41.5
12514982010/11/24 22:15:00Sell 1.50USDJPY83.51284.3681.562010/11/29 14:45:0084.36 0.00- 15.27-1 507.82- 84.8
12627972010/11/29 09:55:00Sell 6.00EURUSD1.32341.308851.3082010/11/29 14:58:001.30885 0.00 0.008 730.00 145.5
12658692010/11/29 19:15:00Sell 6.00EURUSD1.310541.340451.308652010/11/30 00:00:001.31001 0.00- 21.00 318.00 5.3
12668982010/11/30 01:30:00Sell 6.00EURUSD1.314231.344811.313012010/11/30 02:09:001.31301 0.00 0.00 732.00 12.2
12661242010/11/29 20:00:00Buy 2.00USDCHF1.00040.994491.011492010/11/30 08:10:000.99449 0.00 1.36-1 188.55- 59.1
12705602010/11/30 16:30:00Sell 6.00EURUSD1.303551.333281.301482010/11/30 18:43:001.30148 0.00 0.001 242.00 20.7
12709022010/11/30 19:00:00Sell 2.00USDCHF1.002621.032030.999432010/12/01 02:45:001.00249 0.00- 2.12 25.94 1.3
12658682010/11/29 19:15:00Buy 4.50USDJPY84.29281.2784.412010/12/01 07:45:0083.553 0.00- 2.15-3 980.11- 73.9
12681842010/11/30 08:50:00Sell 6.00EURUSD1.305751.30931.28232010/12/01 10:21:001.3093 0.00- 21.00-2 130.00- 35.5
12709772010/11/30 20:00:00Sell 2.00USDCHF1.003141.00880.99182010/12/01 12:14:001.00438 0.00- 2.12- 246.92- 12.4
12712572010/12/01 03:00:00Sell 6.00EURUSD1.299971.329431.297632010/12/01 15:15:001.30841 0.00 0.00-5 064.00- 84.4
12763962010/12/02 09:55:00Buy 6.00EURUSD1.319491.315721.342722010/12/02 12:01:001.31572 0.00 0.00-2 262.00- 37.7
12772562010/12/02 13:55:00Sell 6.00EURUSD1.308821.31071.28372010/12/02 14:15:001.3107 0.00 0.00-1 128.00- 18.8
12787172010/12/03 00:45:00Buy 6.00EURUSD1.320341.290551.322352010/12/03 06:25:001.32235 0.00 0.001 206.00 20.1
12774762010/12/02 14:50:00Buy 6.00EURUSD1.313731.321551.33552010/12/03 13:59:001.33388 0.00 0.0012 090.00 201.5
12821672010/12/06 01:00:00Buy 6.00EURUSD1.337511.308411.340212010/12/06 06:30:001.3364 0.00 0.00- 666.00- 11.1
12877082010/12/06 13:36:00Sell 6.00EURUSD1.324751.33151.312010/12/06 18:02:001.3315 0.00 0.00-4 050.00- 67.5
13036712010/12/07 21:15:00Buy 6.00EURUSD1.326571.296791.328592010/12/08 01:15:001.32747 0.00 0.00 540.00 9.0
13041382010/12/08 01:15:00Sell 6.00EURUSD1.327471.357861.326062010/12/08 01:45:001.32606 0.00 0.00 846.00 14.1
12959332010/12/07 17:07:00Sell 6.00EURUSD1.3311.341.292010/12/08 06:28:001.32216 0.00- 21.005 304.00 88.4
13038032010/12/07 22:16:00Buy 6.00EURUSD1.32621.319021.338022010/12/08 09:06:001.31902 0.00 0.00-4 308.00- 71.8
13055042010/12/08 10:00:00Sell 6.00EURUSD1.322471.351741.319942010/12/08 13:12:001.31994 0.00 0.001 518.00 25.3
13056782010/12/08 10:51:00Sell 6.00GBPUSD1.576391.5831.5582010/12/08 14:45:001.583 0.00 0.00-3 966.00- 66.1
13054572010/12/08 15:20:00Sell 6.00EURUSD1.3221.3261.312010/12/08 18:38:001.326 0.00 0.00-2 400.00- 40.0
13054612010/12/08 15:51:00Sell 6.00GBPUSD1.5761.5821.542010/12/09 00:30:001.582 0.00- 28.80-3 600.00- 60.0
13150542010/12/08 22:00:00Sell 6.00EURUSD1.325961.324121.314052010/12/09 18:02:001.32412 0.00- 63.001 104.00 18.4
13177942010/12/09 11:02:00Sell 6.00GBPUSD1.575411.5841.552010/12/10 10:00:001.584 0.00- 9.60-5 154.00- 85.9
13282792010/12/10 08:09:00Sell 6.00EURUSD1.3241.3241.262010/12/10 16:58:001.324 0.00 0.00 0.00 0.0
13414472010/12/12 23:00:00Buy 6.00EURUSD1.320641.321551.332022010/12/13 10:08:001.32155 0.00 0.00 546.00 9.1
13311242010/12/10 13:48:00Sell 6.00EURUSD1.321931.3281.2982010/12/13 12:15:001.328 0.00- 21.00-3 642.00- 60.7
13326552010/12/10 10:42:00Sell 12.00GBPUSD1.583631.581.532010/12/13 15:16:001.58 0.00- 19.204 356.00 36.3
13388912010/12/13 08:34:00Sell 6.00GBPUSD1.575451.581.5672010/12/13 15:16:001.58 0.00 0.00-2 730.00- 45.5
13509542010/12/13 14:02:00Sell 6.00EURUSD1.330141.33451.3152010/12/13 15:18:001.3345 0.00 0.00-2 616.00- 43.6
13537862010/12/13 18:25:00Buy 6.00EURUSD1.34291.339941.366942010/12/13 20:01:001.33994 0.00 0.00-1 776.00- 29.6
13540982010/12/13 20:19:00Sell 6.00EURUSD1.339851.3451.292010/12/14 01:59:001.33927 0.00- 21.00 348.00 5.8
13543382010/12/13 22:45:00Buy 6.00EURUSD1.338921.308881.340682010/12/14 02:45:001.33954 0.00 0.00 372.00 6.2
13547122010/12/14 02:02:00Buy 6.00GBPUSD1.586641.588511.62010/12/14 08:22:001.59 0.00 0.002 016.00 33.6
13558002010/12/14 09:31:00Sell 6.00GBPUSD1.589881.592621.5752010/12/14 09:37:001.58913 0.00 0.00 450.00 7.5
13555622010/12/14 08:24:00Sell 6.00EURUSD1.346031.3461.3232010/12/14 09:38:001.34253 0.00 0.002 100.00 35.0
13558252010/12/14 09:39:00Buy 6.00GBPUSD1.589561.5831.62010/12/14 12:51:001.58586 0.00 0.00-2 220.00- 37.0
13559362010/12/14 10:11:00Buy 6.00EURUSD1.344091.346581.3652010/12/14 12:52:001.34658 0.00 0.001 494.00 24.9
13565792010/12/14 12:52:00Sell 6.00EURUSD1.346681.34661.32010/12/14 13:46:001.34288 0.00 0.002 280.00 38.0
13565832010/12/14 13:07:00Sell 6.00GBPUSD1.584081.58921.5552010/12/14 13:46:001.58051 0.00 0.002 142.00 35.7
13567652010/12/14 13:35:00Sell 6.00EURUSD1.341971.341911.319492010/12/14 16:35:001.33835 0.00 0.002 172.00 36.2
13569232010/12/14 14:15:00Buy 6.00EURUSD1.34141.341491.343012010/12/14 17:37:001.34149 0.00 0.00 54.00 0.9
13631982010/12/14 19:22:00Buy 6.00EURUSD1.341541.33421.362010/12/15 01:19:001.3342 0.00 0.00-4 404.00- 73.4
13659212010/12/15 06:08:00Sell 6.00EURUSD1.331111.338521.321522010/12/15 06:10:001.33176 0.00 0.00- 390.00- 6.5
13660162010/12/15 06:27:00Sell 6.00GBPUSD1.572611.576721.5652010/12/15 09:00:001.57672 0.00 0.00-2 466.00- 41.1
13667752010/12/15 09:11:00Sell 6.00GBPUSD1.575371.569141.560412010/12/15 10:12:001.56914 0.00 0.003 738.00 62.3
13667692010/12/15 09:10:00Sell 6.00EURUSD1.332441.329581.3242010/12/15 10:15:001.32958 0.00 0.001 716.00 28.6
13660932010/12/15 10:08:00Sell 6.00EURUSD1.32881.341.3222010/12/15 18:22:001.32648 0.00 0.001 392.00 23.2
13675112010/12/15 12:09:00Sell 6.00EURUSD1.334311.330131.3222010/12/15 18:22:001.32648 0.00 0.004 698.00 78.3
13701162010/12/15 21:15:00Buy 6.00EURUSD1.321261.291631.323432010/12/16 01:09:001.32343 0.00 0.001 302.00 21.7
13702022010/12/15 22:00:00Buy 6.00EURUSD1.321421.314721.333722010/12/16 01:35:001.32276 0.00 0.00 804.00 13.4
13705612010/12/16 01:15:00Sell 6.00EURUSD1.323371.352821.321022010/12/16 03:35:001.32102 0.00 0.001 410.00 23.5
13712052010/12/16 07:00:00Sell 6.00EURUSD1.322931.352631.320832010/12/16 10:15:001.32203 0.00 0.00 540.00 9.0
13700352010/12/15 20:44:00Sell 6.00EURUSD1.323311.323061.32010/12/16 20:29:001.32306 0.00- 63.00 150.00 2.5
13715642010/12/16 09:50:00Sell 6.00GBPUSD1.5611.56451.5422010/12/17 01:26:001.5645 0.00- 9.60-2 100.00- 35.0
13700332010/12/15 20:44:00Sell 6.00GBPUSD1.554911.56461.5422010/12/17 03:00:001.5646 0.00- 38.40-5 814.00- 96.9
13821822010/12/17 06:31:00Buy 6.00USDCHF0.95670.954520.982010/12/17 09:21:000.95686 0.00 0.00 100.33 1.6
13837972010/12/17 09:20:00Buy 6.00EURUSD1.333471.334791.356822010/12/17 09:37:001.33479 0.00 0.00 792.00 13.2
13821202010/12/17 06:25:00Sell 6.00EURUSD1.330491.3371.32010/12/17 09:40:001.33441 0.00 0.00-2 352.00- 39.2
13838832010/12/17 09:40:00Buy 6.00EURUSD1.334572010/12/17 09:40:001.3345 0.00 0.00- 42.00- 0.7
13821452010/12/17 06:29:00Sell 6.00GBPUSD1.562331.5691.542010/12/17 09:41:001.56388 0.00 0.00- 930.00- 15.5
13838972010/12/17 09:45:00Buy 6.00EURUSD1.334291.331631.358632010/12/17 10:53:001.33163 0.00 0.00-1 596.00- 26.6
13838882010/12/17 09:41:00Buy 6.00EURUSD1.33421.331.3452010/12/17 10:57:001.33058 0.00 0.00-2 172.00- 36.2
13839032010/12/17 09:45:00Buy 6.00GBPUSD1.562681.559581.5752010/12/17 10:57:001.56172 0.00 0.00- 576.00- 9.6
13841812010/12/17 10:58:00Sell 6.00GBPUSD1.561531.559281.5482010/12/17 14:58:001.5519 0.00 0.005 778.00 96.3
13841732010/12/17 10:56:00Sell 12.00EURUSD1.330651.321751.32010/12/17 15:05:001.32159 0.00 0.0010 872.00 90.6
13897912010/12/17 14:26:00Buy 6.00USDCHF0.965010.966790.982010/12/17 15:05:000.96679 0.00 0.001 104.69 17.8
13852072010/12/17 11:49:00Buy 6.00USDCHF0.961180.966720.982010/12/17 15:06:000.96672 0.00 0.003 438.43 55.4
13953012010/12/17 16:21:00Buy 6.00GBPUSD1.546821.543561.54952010/12/17 16:24:001.54701 0.00 0.00 114.00 1.9
14028972010/12/17 20:30:00Sell 6.00EURUSD1.317641.34721.31542010/12/20 01:19:001.3154 0.00- 21.001 344.00 22.4
13954122010/12/17 16:24:00Buy 6.00USDCHF0.971710.9631.0342010/12/20 08:54:000.96655 0.00 4.20-3 203.15- 51.6
14000702010/12/17 18:49:00Buy 6.00USDCHF0.969550.9630.982010/12/20 08:54:000.96657 0.00 4.20-1 849.84- 29.8
14081732010/12/20 08:32:00Sell 6.00EURUSD1.314571.3181.2982010/12/20 08:54:001.31624 0.00 0.00-1 002.00- 16.7
14090172010/12/20 06:19:00Sell 6.00GBPUSD1.552091.557191.5412010/12/20 08:54:001.55529 0.00 0.00-1 920.00- 32.0
14081362010/12/20 06:00:00Sell 6.00EURUSD1.316171.346081.314282010/12/20 08:55:001.31625 0.00 0.00- 48.00- 0.8
14149972010/12/20 08:55:00Sell 6.00USDCHF0.966780.969980.959972010/12/20 09:46:000.96655 0.00 0.00 142.78 2.3
14150442010/12/20 08:56:00Buy 6.00EURUSD1.316621.312271.323232010/12/20 09:46:001.31521 0.00 0.00- 846.00- 14.1
14184732010/12/20 09:46:00Sell 6.00GBPUSD1.555211.559721.52010/12/20 14:12:001.55575 0.00 0.00- 324.00- 5.4
14185462010/12/20 09:47:00Sell 6.00EURUSD1.315041.3211.32010/12/20 14:12:001.31603 0.00 0.00- 594.00- 9.9
14185822010/12/20 09:48:00Buy 6.00USDCHF0.966710.9631.0352010/12/20 14:12:000.96359 0.00 0.00-1 942.73- 31.2
14392682010/12/20 14:33:00Sell 6.00USDCHF0.964060.9670.9582010/12/20 15:14:000.967 0.00 0.00-1 824.20- 29.4
14375522010/12/20 14:12:00Sell 6.00USDCHF0.963540.967560.9582010/12/20 15:15:000.96756 0.00 0.00-2 492.87- 40.2
14511292010/12/20 17:50:00Sell 6.00EURUSD1.311261.32151.252010/12/21 06:13:001.31683 0.00- 21.00-3 342.00- 55.7
14786592010/12/21 06:13:00Buy 6.00EURUSD1.316911.31281.3262010/12/21 08:07:001.31549 0.00 0.00- 852.00- 14.2
14787552010/12/21 06:15:00Buy 6.00GBPUSD1.554471.550351.572010/12/21 08:07:001.5547 0.00 0.00 138.00 2.3
14792002010/12/21 06:20:00Sell 6.00USDCHF0.962540.966730.955732010/12/21 08:07:000.963 0.00 0.00- 286.60- 4.6
14879652010/12/21 08:09:00Buy 6.00USDCHF0.963010.959050.982010/12/21 09:41:000.95905 0.00 0.00-2 477.45- 39.6
14879602010/12/21 08:09:00Sell 6.00GBPUSD1.555611.547651.54042010/12/21 13:18:001.54765 0.00 0.004 776.00 79.6
14882952010/12/21 08:35:00Sell 6.00EURUSD1.313911.317871.290872010/12/21 13:18:001.31787 0.00 0.00-2 376.00- 39.6
15071312010/12/21 13:51:00Buy 6.00USDCHF0.957252010/12/21 13:51:000.95693 0.00 0.00- 200.64- 3.2
15157382010/12/21 18:50:00Sell 6.00EURUSD1.307881.31161.28462010/12/22 00:48:001.3116 0.00- 21.00-2 232.00- 37.2
15067842010/12/21 13:35:00Sell 6.00GBPUSD1.550571.554891.53592010/12/22 09:23:001.54454 0.00- 9.603 618.00 60.3
15229602010/12/22 00:30:00Sell 6.00EURUSD1.310261.34031.30852010/12/22 13:15:001.31129 0.00 0.00- 618.00- 10.3
15433632010/12/22 11:47:00Sell 6.00GBPUSD1.545071.544461.5342010/12/22 14:33:001.53877 0.00 0.003 780.00 63.0
14879512010/12/21 08:08:00Sell 6.00EURUSD1.315941.314411.32010/12/22 14:46:001.30869 0.00- 21.004 350.00 72.5
15321992010/12/22 06:27:00Sell 6.00EURUSD1.31451.314451.262010/12/22 14:46:001.30859 0.00 0.003 546.00 59.1
15634822010/12/22 21:00:00Sell 6.00EURUSD1.309781.340121.308322010/12/23 08:45:001.31027 0.00- 63.00- 294.00- 4.9
15758912010/12/23 08:45:00Sell 6.00EURUSD1.310191.312491.285492010/12/23 11:23:001.31249 0.00 0.00-1 380.00- 23.0
15071412010/12/21 13:51:00Buy 6.00USDCHF0.957180.9440.982010/12/23 12:54:000.95988 0.00 17.091 687.71 27.0
15384952010/12/22 09:25:00Buy 6.00USDCHF0.952810.9440.982010/12/23 12:54:000.95988 0.00 12.854 419.30 70.7
15735892010/12/23 07:50:00Sell 6.00EURUSD1.31421.313991.2982010/12/23 16:19:001.31399 0.00 0.00 126.00 2.1
15816552010/12/23 11:40:00Sell 6.00EURUSD1.30961.313681.262010/12/23 16:19:001.31368 0.00 0.00-2 448.00- 40.8
15706392010/12/23 05:00:00Sell 6.00GBPUSD1.541861.5481.532010/12/23 16:32:001.54157 0.00 0.00 174.00 2.9
15751922010/12/23 08:26:00Sell 6.00GBPUSD1.53841.5481.532010/12/23 16:32:001.54173 0.00 0.00-1 998.00- 33.3
15965362010/12/23 17:21:00Buy 6.00EURUSD1.310691.306541.322010/12/24 04:15:001.31281 0.00 0.001 272.00 21.2
16068022010/12/24 07:20:00Buy 6.00EURUSD1.313571.311.322010/12/24 09:00:001.31405 0.00 0.00 288.00 4.8
16078402010/12/24 06:16:00Buy 6.00GBPUSD1.544521.5411.5552010/12/24 09:01:001.54407 0.00 0.00- 270.00- 4.5
16119562010/12/24 09:09:00Sell 6.00EURUSD1.313651.316831.32010/12/24 09:49:001.31193 0.00 0.001 032.00 17.2
16117952010/12/24 09:01:00Buy 6.00USDCHF0.961360.957150.975152010/12/24 12:14:000.96226 0.00 0.00 561.18 9.0
16118982010/12/24 09:05:00Sell 6.00GBPUSD1.544841.548071.530072010/12/24 12:14:001.54353 0.00 0.00 786.00 13.1
16142852010/12/24 10:22:00Sell 6.00EURUSD1.311491.314661.32010/12/24 12:14:001.31153 0.00 0.00- 24.00- 0.4
16279172010/12/27 00:00:00Buy 6.00EURUSD1.308051.309281.320712010/12/27 07:33:001.31429 0.00 0.003 744.00 62.4
563 closed orders with total profit of USD 78 783.87 0.00-7 392.14186 176.01- 469.1
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
16355412010/12/27 09:01:00Buy 6.00USDCHF0.961180.956460.980.96392 0.00 0.001 705.54 27.4
1 open order with total profit of USD 1 705.54 0.00 0.001 705.54 27.4
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)