QuantumFxBot.com

QuantumFxBot.com

quantumfxbot4.1000131
Tue 9 Aug 2011 09:28:40 Currency: USDName: Paul Morton
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
24 637.25 (hidden) (hidden) 0.0024 637.25 0.0019 637.255 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
9436482011/01/08 14:26:26Deposit 0.00 0.005 000.00
9437272011/01/09 22:00:18Sell 0.83USDJPYt83.2283.5283.072011/01/09 22:39:5683.119 0.00 0.00 100.86 10.1
9444682011/01/10 03:56:09Buy 0.95GBPUSDt1.553991.551021.555522011/01/10 07:03:221.5551 0.00 0.00 105.45 11.1
9444392011/01/10 03:45:06Buy 0.97GBPUSDt1.554211.551211.555712011/01/10 07:03:231.5551 0.00 0.00 86.33 8.9
9443822011/01/10 03:01:15Sell 0.82USDJPYt83.05883.35882.9082011/01/10 14:13:2182.954 0.00 0.00 102.80 10.4
9443742011/01/10 03:00:04Sell 0.84USDJPYt83.04883.34282.8922011/01/10 14:13:2282.954 0.00 0.00 95.19 9.4
9468102011/01/10 16:47:59Buy 0.99USDCHFt0.968480.965480.969982011/01/10 18:03:140.96951 0.00 0.00 105.18 10.3
9468022011/01/10 16:46:13Buy 1.02USDCHFt0.968630.965730.970232011/01/10 18:03:190.96939 0.00 0.00 79.97 7.6
9519952011/01/11 18:21:32Buy 0.87USDJPYt83.24582.94783.3972011/01/11 22:42:0983.336 0.00- 1.57 95.00 9.1
9519842011/01/11 18:16:51Buy 0.89USDJPYt83.25882.96283.4122011/01/11 22:42:1083.333 0.00- 1.60 80.10 7.5
9522362011/01/11 19:54:00Buy 0.98USDCHFt0.973850.970850.975352011/01/12 00:39:270.97492 0.00- 1.41 107.56 10.7
9522182011/01/11 19:45:02Buy 1.00USDCHFt0.973980.971010.975512011/01/12 00:39:390.975 0.00- 1.44 104.62 10.2
9538132011/01/12 04:47:17Buy 1.11EURUSDt1.298681.295681.300182011/01/12 06:34:201.29986 0.00 0.00 130.98 11.8
9585822011/01/13 02:20:49Buy 1.07EURUSDt1.311251.308221.312722011/01/13 07:23:551.31191 0.00 0.00 70.62 6.6
9585882011/01/13 02:21:47Buy 1.05EURUSDt1.311011.308131.312632011/01/13 07:23:551.31202 0.00 0.00 106.05 10.1
9579692011/01/12 22:31:20Sell 0.91USDJPYt83.03683.33682.8862011/01/13 10:28:3282.933 0.00 0.00 113.02 10.3
9578892011/01/12 22:05:27Sell 0.93USDJPYt83.00583.30982.8592011/01/13 10:28:3782.932 0.00 0.00 81.86 7.3
9598782011/01/13 10:40:04Buy 1.10USDCHFt0.972160.969040.973542011/01/13 11:00:190.97345 0.00 0.00 145.77 12.9
9598712011/01/13 10:38:59Buy 1.12USDCHFt0.972220.969240.973742011/01/13 11:00:200.97356 0.00 0.00 154.16 13.4
9630162011/01/13 19:12:14Buy 1.16GBPUSDt1.584031.581031.585532011/01/14 07:01:301.58527 0.00- 1.22 143.84 12.4
9630012011/01/13 19:11:03Buy 1.19GBPUSDt1.584151.581151.585652011/01/14 07:01:311.58538 0.00- 1.25 146.37 12.3
9817092011/01/18 12:09:53Buy 1.14GBPUSDt1.597571.594571.599072011/01/18 12:17:581.5986 0.00 0.00 117.42 10.3
9817052011/01/18 12:09:51Buy 1.17GBPUSDt1.598251.59531.59982011/01/18 12:17:591.59858 0.00 0.00 38.61 3.3
9812542011/01/18 10:37:29Sell 1.14USDCHFt0.959860.962870.958372011/01/18 12:20:240.95882 0.00 0.00 123.65 10.4
9812412011/01/18 10:35:13Sell 1.17USDCHFt0.959750.962820.958322011/01/18 12:20:260.95874 0.00 0.00 123.26 10.1
9844032011/01/18 19:54:12Buy 1.04USDJPYt82.62782.34282.7922011/01/19 01:42:2082.342 0.00- 1.89- 359.96- 28.5
9887402011/01/19 10:15:02Sell 1.00USDJPYt82.26182.56382.1132011/01/19 12:36:5582.152 0.00 0.00 132.68 10.9
9946012011/01/20 04:52:48Sell 1.18GBPUSDt1.594541.597551.593052011/01/20 05:19:161.59349 0.00 0.00 123.90 10.5
9931662011/01/19 23:01:16Sell 1.15USDCHFt0.95610.959060.954562011/01/20 06:31:410.95517 0.00 0.00 111.97 9.3
9930832011/01/19 22:55:20Sell 1.18USDCHFt0.955910.958910.954412011/01/20 06:31:420.95525 0.00 0.00 81.53 6.6
9948862011/01/20 06:15:54Sell 1.20GBPUSDt1.595451.598451.593952011/01/20 06:38:421.59446 0.00 0.00 118.80 9.9
9994962011/01/20 17:45:28Sell 1.25GBPUSDt1.589271.592351.587852011/01/20 18:18:051.58822 0.00 0.00 131.25 10.5
9994892011/01/20 17:45:01Sell 1.28GBPUSDt1.589161.592161.587662011/01/20 18:18:061.58822 0.00 0.00 120.32 9.4
10003732011/01/20 19:48:33Sell 1.27GBPUSDt1.591681.594681.590182011/01/20 20:21:571.59063 0.00 0.00 133.35 10.5
10003562011/01/20 19:45:14Sell 1.30GBPUSDt1.591571.594591.590092011/01/20 20:22:021.59079 0.00 0.00 101.40 7.8
10140272011/01/24 19:29:13Buy 1.24EURUSDt1.363221.360221.364722011/01/24 20:36:461.36431 0.00 0.00 135.16 10.9
10140232011/01/24 19:28:36Buy 1.28EURUSDt1.363341.360341.364842011/01/24 20:36:501.3645 0.00 0.00 148.48 11.6
10139372011/01/24 18:49:47Sell 1.07USDJPYt82.48682.78682.3362011/01/25 01:59:2082.383 0.00- 1.68 133.78 10.3
10139152011/01/24 18:40:45Sell 1.09USDJPYt82.47482.77982.3292011/01/25 01:59:4682.383 0.00- 1.71 120.40 9.1
10157682011/01/25 04:01:02Buy 1.32EURUSDt1.365141.362141.366642011/01/25 04:28:281.36592 0.00 0.00 102.96 7.8
10157542011/01/25 04:00:06Buy 1.35EURUSDt1.365291.362291.366792011/01/25 04:28:351.36604 0.00 0.00 101.25 7.5
10157242011/01/25 03:58:43Sell 1.14USDJPYt82.48482.78482.3342011/01/25 09:46:4582.388 0.00 0.00 132.83 9.6
10198482011/01/25 16:00:02Sell 1.41GBPUSDt1.58231.585371.580872011/01/25 16:01:571.58133 0.00 0.00 136.77 9.7
10214892011/01/25 20:52:05Sell 1.17USDJPYt82.26982.57482.1242011/01/26 01:21:5282.173 0.00- 1.86 136.69 9.6
10236462011/01/26 07:04:14Sell 1.13USDJPYt82.12882.42881.9782011/01/26 08:44:0682.031 0.00 0.00 133.62 9.7
10236122011/01/26 07:00:01Sell 1.15USDJPYt82.11582.41581.9652011/01/26 08:44:0782.024 0.00 0.00 127.58 9.1
10235352011/01/26 06:40:02Sell 1.36USDCHFt0.942090.945060.940562011/01/26 08:44:270.94506 0.00 0.00- 427.40- 29.7
10255352011/01/26 12:56:40Buy 1.39GBPUSDt1.58521.582251.586752011/01/26 13:00:101.58632 0.00 0.00 155.68 11.2
10255332011/01/26 12:56:36Buy 1.42GBPUSDt1.585381.58241.58692011/01/26 13:00:111.58612 0.00 0.00 105.08 7.4
10256612011/01/26 13:15:13Buy 1.41GBPUSDt1.585091.581921.586422011/01/26 13:28:351.58607 0.00 0.00 138.18 9.8
10256582011/01/26 13:15:08Buy 1.45GBPUSDt1.585131.581971.586472011/01/26 13:28:561.58605 0.00 0.00 133.40 9.2
10461672011/01/31 07:11:31Sell 1.21USDJPYt82.07982.38181.9312011/01/31 15:22:2681.988 0.00 0.00 134.30 9.1
10519012011/01/31 19:12:52Buy 1.34GBPUSDt1.601421.598391.602892011/01/31 19:59:511.60243 0.00 0.00 135.34 10.1
10518182011/01/31 19:00:07Buy 1.39GBPUSDt1.601691.598721.603222011/01/31 19:59:541.60248 0.00 0.00 109.81 7.9
10514472011/01/31 18:35:29Buy 1.45EURUSDt1.368771.365731.370232011/01/31 23:46:161.36987 0.00- 1.45 159.50 11.0
10514162011/01/31 18:31:26Buy 1.49EURUSDt1.368851.365791.370292011/01/31 23:46:181.37002 0.00- 1.49 174.33 11.7
10559262011/02/01 03:39:30Buy 1.55GBPUSDt1.604071.601071.605572011/02/01 03:58:371.60508 0.00 0.00 156.55 10.1
10694602011/02/01 23:35:37Buy 1.49EURUSDt1.382151.379151.383652011/02/02 00:05:451.38318 0.00 0.00 153.47 10.3
10692132011/02/01 22:40:42Buy 1.53GBPUSDt1.613571.610571.615072011/02/02 01:18:121.61458 0.00 0.00 154.53 10.1
10691992011/02/01 22:30:56Buy 1.56GBPUSDt1.61371.61071.61522011/02/02 01:18:151.61466 0.00 0.00 149.76 9.6
10701682011/02/02 02:50:45Sell 1.47USDCHFt0.936130.939130.934632011/02/02 03:46:110.93524 0.00 0.00 139.89 8.9
10701612011/02/02 02:45:50Sell 1.50USDCHFt0.936020.939030.934532011/02/02 03:46:240.93516 0.00 0.00 137.94 8.6
10729052011/02/02 12:58:48Buy 1.64GBPUSDt1.619191.61621.62072011/02/02 13:14:041.61995 0.00 0.00 124.64 7.6
10729502011/02/02 13:00:13Buy 1.60GBPUSDt1.618881.616081.620582011/02/02 13:14:041.61993 0.00 0.00 168.00 10.5
10753412011/02/02 20:13:10Buy 1.53USDCHFt0.940650.937650.942152011/02/03 07:28:580.94171 0.00- 6.81 172.22 10.6
10753372011/02/02 20:13:07Buy 1.57USDCHFt0.940780.937690.942192011/02/03 07:29:000.94171 0.00- 6.99 155.05 9.3
10936972011/02/07 12:55:40Buy 1.20USDJPYt82.32382.0282.472011/02/07 16:55:0282.426 0.00 0.00 149.95 10.3
10936902011/02/07 12:55:18Buy 1.22USDJPYt82.33382.03382.4832011/02/07 16:55:0482.42 0.00 0.00 128.78 8.7
10948832011/02/07 16:16:00Sell 1.41EURUSDt1.354951.358051.353552011/02/07 19:00:121.35805 0.00 0.00- 437.10- 31.0
10966282011/02/07 22:27:16Sell 1.33USDCHFt0.955830.958830.954332011/02/07 23:27:510.95485 0.00 0.00 136.50 9.8
10965852011/02/07 22:22:08Sell 1.36USDCHFt0.955650.958740.954242011/02/07 23:27:520.95485 0.00 0.00 113.94 8.0
11014122011/02/08 16:05:03Sell 1.45GBPUSDt1.609111.612081.607582011/02/08 16:56:051.6085 0.00 0.00 88.45 6.1
11034492011/02/08 23:07:39Buy 1.12USDJPYt82.28481.98482.4342011/02/09 03:58:1482.387 0.00 0.00 140.02 10.3
11034372011/02/08 23:05:12Buy 1.14USDJPYt82.29581.99382.4432011/02/09 03:58:3082.387 0.00 0.00 127.30 9.2
11046572011/02/09 06:35:09Buy 1.36USDCHFt0.962820.959820.964322011/02/09 07:49:240.96384 0.00 0.00 143.92 10.2
11091972011/02/09 23:21:23Buy 1.39GBPUSDt1.609441.606441.610942011/02/10 01:55:401.61048 0.00 0.00 144.56 10.4
11091942011/02/09 23:20:04Buy 1.43EURUSDt1.37241.36941.37392011/02/10 05:20:421.3694 0.00 0.00- 429.00- 30.0
11148642011/02/10 22:11:38Buy 1.22USDCHFt0.968890.965890.970392011/02/11 07:31:470.97014 0.00 0.00 157.19 12.5
11209232011/02/14 01:39:00Sell 1.28EURUSDt1.353071.356071.351572011/02/14 08:21:261.35201 0.00 0.00 135.68 10.6
11246112011/02/14 14:40:26Sell 1.27GBPUSDt1.601691.604691.600192011/02/14 15:09:581.60027 0.00 0.00 180.34 14.2
11246062011/02/14 14:40:10Sell 1.30GBPUSDt1.601551.604451.599952011/02/14 15:09:591.60027 0.00 0.00 166.40 12.8
11246332011/02/14 14:45:32Sell 1.23EURUSDt1.346631.349631.345132011/02/14 17:58:241.34963 0.00 0.00- 369.00- 30.0
11246392011/02/14 14:45:55Sell 1.20EURUSDt1.346771.349771.345272011/02/14 17:58:331.34977 0.00 0.00- 360.00- 30.0
11274112011/02/15 04:55:57Sell 1.22USDCHFt0.969380.972380.967882011/02/15 05:50:310.96838 0.00 0.00 125.98 10.0
11324022011/02/15 19:56:25Buy 1.24GBPUSDt1.612911.609911.614412011/02/15 23:56:561.61393 0.00- 1.30 126.48 10.2
11323972011/02/15 19:55:10Buy 1.27GBPUSDt1.613021.610041.614542011/02/15 23:56:571.61395 0.00- 1.33 118.11 9.3
11331542011/02/15 23:40:09Sell 1.23EURUSDt1.349721.352721.348222011/02/16 01:34:151.35272 0.00 0.00- 369.00- 30.0
11343012011/02/16 05:40:50Buy 1.23EURUSDt1.35231.349351.353852011/02/16 06:49:121.35337 0.00 0.00 131.61 10.7
11341942011/02/16 05:10:08Buy 1.26EURUSDt1.352551.349551.354052011/02/16 06:49:181.35332 0.00 0.00 97.02 7.7
11372122011/02/16 15:59:00Buy 1.09USDCHFt0.967820.964840.969342011/02/16 16:07:190.96883 0.00 0.00 113.63 10.1
11371472011/02/16 15:50:03Buy 1.24USDCHFt0.967950.964950.969452011/02/16 16:07:200.96888 0.00 0.00 119.02 9.3
11371532011/02/16 15:50:46Sell 1.26GBPUSDt1.604461.607411.602912011/02/16 17:02:271.60741 0.00 0.00- 371.70- 29.5
11371542011/02/16 15:50:48Sell 1.23GBPUSDt1.604571.607571.603072011/02/16 17:02:301.60757 0.00 0.00- 369.00- 30.0
11418652011/02/17 04:12:01Buy 1.06GBPUSDt1.610171.607171.611672011/02/17 06:03:291.61113 0.00 0.00 101.76 9.6
11418612011/02/17 04:11:43Buy 1.09GBPUSDt1.610331.607331.611832011/02/17 06:03:301.61104 0.00 0.00 77.39 7.1
11418982011/02/17 04:21:57Buy 1.04EURUSDt1.358451.355451.359952011/02/17 06:41:551.35545 0.00 0.00- 312.00- 30.0
11419462011/02/17 04:47:03Buy 0.98EURUSDt1.358321.355321.359822011/02/17 06:42:131.35532 0.00 0.00- 294.00- 30.0
11419662011/02/17 04:56:17Sell 0.93USDCHFt0.959030.962030.957532011/02/17 07:53:120.95805 0.00 0.00 95.13 9.8
11419062011/02/17 04:22:36Sell 0.98USDCHFt0.958910.961950.957452011/02/17 07:53:280.95806 0.00 0.00 86.95 8.5
11723012011/02/23 06:18:26Sell 0.86USDCHFt0.937910.940920.936422011/02/23 06:53:220.93679 0.00 0.00 102.82 11.2
11724882011/02/23 06:46:44Sell 0.73USDJPYt82.68882.98882.5382011/02/23 15:08:5082.585 0.00 0.00 91.05 10.3
11724252011/02/23 06:35:49Sell 0.75USDJPYt82.67782.97782.5272011/02/23 15:09:3882.57 0.00 0.00 97.19 10.7
11802092011/02/23 18:01:33Buy 0.93EURUSDt1.373671.370761.375262011/02/23 18:51:251.37462 0.00 0.00 88.35 9.5
11801982011/02/23 18:01:17Buy 0.95EURUSDt1.373951.370861.375362011/02/23 18:52:011.37464 0.00 0.00 65.55 6.9
11805332011/02/23 18:55:15Sell 0.78USDJPYt82.59682.89682.4462011/02/23 19:44:4682.499 0.00 0.00 91.71 9.7
11805262011/02/23 18:55:04Sell 0.80USDJPYt82.58682.88682.4362011/02/23 19:45:3282.491 0.00 0.00 92.13 9.5
11951112011/02/24 19:36:26Sell 0.98GBPUSDt1.614041.616891.612392011/02/25 00:51:231.61239 0.00- 1.52 161.70 16.5
12139312011/02/28 15:43:40Buy 0.50EURUSDt1.381761.378751.383252011/02/28 18:04:531.37875 0.00 0.00- 150.50- 30.1
12318202011/03/02 06:55:25Sell 0.96GBPUSDt1.624511.627511.623012011/03/02 07:14:351.62351 0.00 0.00 96.00 10.0
12318152011/03/02 06:55:01Sell 0.98GBPUSDt1.62441.62741.62292011/03/02 07:14:361.6235 0.00 0.00 88.20 9.0
12349222011/03/02 13:16:03Buy 0.96GBPUSDt1.628551.625551.630052011/03/02 13:34:551.62952 0.00 0.00 93.12 9.7
12348782011/03/02 13:15:04Buy 0.99GBPUSDt1.629411.626411.630912011/03/02 13:34:561.6295 0.00 0.00 8.91 0.9
12348592011/03/02 13:14:57Buy 0.50EURUSDt1.381691.378921.383422011/03/02 13:35:221.38275 0.00 0.00 53.00 10.6
12379902011/03/02 19:16:55Buy 0.48EURUSDt1.385651.382651.387152011/03/02 20:45:501.38669 0.00 0.00 49.92 10.4
12378682011/03/02 19:02:26Sell 0.94USDCHFt0.923510.926450.921952011/03/03 06:06:140.92645 0.00- 4.87- 298.30- 29.4
12483072011/03/03 20:36:25Buy 0.74USDJPYt82.33382.03382.4832011/03/03 21:46:2682.422 0.00 0.00 79.91 8.9
12482772011/03/03 20:35:50Buy 0.76USDJPYt82.3582.0582.52011/03/03 21:46:2782.426 0.00 0.00 70.07 7.6
12481052011/03/03 20:05:06Sell 0.94GBPUSDt1.627461.630571.626072011/03/04 08:19:571.62647 0.00- 1.46 93.06 9.9
12481012011/03/03 20:05:02Sell 0.96GBPUSDt1.627441.630441.625942011/03/04 08:19:591.62649 0.00- 1.49 91.20 9.5
12625022011/03/06 23:58:50Sell 1.09USDCHFt0.926150.929150.924652011/03/07 03:18:000.92515 0.00 0.00 117.82 10.0
12624302011/03/06 23:28:15Sell 1.11USDCHFt0.926020.929020.924522011/03/07 03:18:010.92514 0.00 0.00 105.58 8.8
12639122011/03/07 06:12:32Sell 1.04USDJPYt82.2682.5682.112011/03/07 08:23:3682.157 0.00 0.00 130.38 10.3
12639032011/03/07 06:06:46Sell 1.06USDJPYt82.2582.55882.1082011/03/07 08:23:3882.158 0.00 0.00 118.70 9.2
12668482011/03/07 12:45:02Buy 1.32GBPUSDt1.63131.628251.632752011/03/07 13:30:171.62825 0.00 0.00- 402.60- 30.5
12668522011/03/07 12:45:33Buy 1.29GBPUSDt1.631161.628181.632682011/03/07 13:30:191.62818 0.00 0.00- 384.42- 29.8
12702062011/03/07 22:00:18Buy 0.97USDJPYt82.25581.95582.4052011/03/07 22:47:5682.364 0.00 0.00 128.37 10.9
12698572011/03/07 20:35:29Sell 1.21GBPUSDt1.620231.623281.618782011/03/08 00:19:551.61918 0.00- 1.88 127.05 10.5
12696992011/03/07 20:00:03Sell 1.24GBPUSDt1.62011.62311.61862011/03/08 00:20:121.61923 0.00- 1.92 107.88 8.7
12717842011/03/08 04:09:44Sell 1.25GBPUSDt1.620481.623541.619042011/03/08 07:19:501.61942 0.00 0.00 132.50 10.6
12717662011/03/08 04:05:24Sell 1.28GBPUSDt1.620391.623391.618892011/03/08 07:19:531.61934 0.00 0.00 134.40 10.5
12893552011/03/09 19:37:34Buy 1.08USDJPYt82.61982.31982.7692011/03/09 20:21:2382.723 0.00 0.00 135.78 10.4
12962312011/03/10 10:11:27Sell 1.32GBPUSDt1.617271.62021.61572011/03/10 12:08:051.6157 0.00 0.00 207.24 15.7
13383292011/03/14 20:53:04Sell 1.24USDCHFt0.92470.92770.92322011/03/15 02:07:090.92356 0.00- 2.14 153.06 11.4
13403572011/03/15 01:20:19Buy 1.31GBPUSDt1.616431.613331.617832011/03/15 03:38:121.61333 0.00 0.00- 406.10- 31.0
13403642011/03/15 01:20:37Buy 1.28GBPUSDt1.616321.613321.617822011/03/15 03:38:121.61332 0.00 0.00- 384.00- 30.0
13493882011/03/15 14:10:29Sell 1.27GBPUSDt1.605151.608191.603692011/03/15 14:35:401.60385 0.00 0.00 165.10 13.0
13493912011/03/15 14:10:40Sell 1.24GBPUSDt1.605321.608281.603782011/03/15 14:35:401.60392 0.00 0.00 173.60 14.0
13506172011/03/15 15:40:01Sell 1.20USDCHFt0.920040.923030.918532011/03/15 15:44:010.91908 0.00 0.00 125.34 9.6
13548632011/03/15 23:00:01Sell 1.07USDJPYt80.81681.12280.6722011/03/16 00:14:5281.122 0.00 0.00- 403.61- 30.6
13549372011/03/15 23:05:30Sell 1.05USDJPYt80.82681.12980.6792011/03/16 00:14:5481.129 0.00 0.00- 392.15- 30.3
13551072011/03/15 23:25:38Sell 1.11USDCHFt0.917110.920110.915612011/03/16 03:30:350.91597 0.00 0.00 138.15 11.4
13550682011/03/15 23:22:43Sell 1.15USDCHFt0.916830.920080.915582011/03/16 03:30:360.91586 0.00 0.00 121.80 9.7
13569432011/03/16 05:35:08Sell 1.01USDJPYt80.90281.20780.7572011/03/16 06:16:4680.794 0.00 0.00 135.01 10.8
13569402011/03/16 05:34:32Sell 1.02USDJPYt80.89681.19680.7462011/03/16 06:16:4780.794 0.00 0.00 128.77 10.2
13737512011/03/16 23:30:03Sell 1.00USDJPYt78.93379.23678.7862011/03/16 23:32:3678.843 0.00 0.00 114.15 9.0
13737432011/03/16 23:30:01Sell 1.02USDJPYt78.92179.21878.7682011/03/16 23:32:3778.854 0.00 0.00 86.67 6.7
13737852011/03/16 23:32:41Sell 1.03USDJPYt78.85979.15578.7052011/03/16 23:51:4079.155 0.00 0.00- 385.17- 29.6
13737992011/03/16 23:33:19Sell 1.02USDJPYt78.86979.16978.7192011/03/16 23:52:2279.169 0.00 0.00- 386.51- 30.0
13740862011/03/16 23:51:42Sell 0.92USDJPYt79.14679.44378.9932011/03/17 00:08:4979.443 0.00 0.00- 343.94- 29.7
13740962011/03/16 23:52:25Sell 0.91USDJPYt79.15379.45979.0092011/03/17 00:08:5279.459 0.00 0.00- 350.44- 30.6
13740542011/03/16 23:48:33Sell 1.08USDCHFt0.903040.906040.901542011/03/17 00:31:450.90211 0.00 0.00 111.34 9.3
13740082011/03/16 23:45:02Sell 1.10USDCHFt0.902930.905940.901442011/03/17 00:31:460.90211 0.00 0.00 99.99 8.2
13927902011/03/17 12:50:27Sell 0.92USDJPYt78.88379.18378.7332011/03/17 13:17:3478.782 0.00 0.00 117.95 10.1
13927592011/03/17 12:50:03Sell 0.94USDJPYt78.87179.17178.7212011/03/17 13:17:3678.78 0.00 0.00 108.58 9.1
13967572011/03/17 14:24:07Buy 1.18GBPUSDt1.610961.607961.612462011/03/17 14:48:501.61188 0.00 0.00 108.56 9.2
13967532011/03/17 14:23:42Buy 1.21GBPUSDt1.611071.608071.612572011/03/17 14:48:511.61178 0.00 0.00 85.91 7.1
14105022011/03/17 22:25:00Sell 1.10USDCHFt0.89940.902380.897882011/03/17 22:38:370.8985 0.00 0.00 110.18 9.0
14520302011/03/20 23:50:56Buy 1.24GBPUSDt1.621431.618431.622932011/03/21 00:04:471.62251 0.00 0.00 133.92 10.8
14676402011/03/21 20:59:47Buy 1.25GBPUSDt1.631581.628581.633082011/03/22 08:05:311.63298 0.00 0.00 175.00 14.0
14722542011/03/22 07:25:11Sell 1.09USDCHFt0.903810.906820.902322011/03/22 09:55:040.90273 0.00 0.00 130.40 10.8
14722492011/03/22 07:25:05Sell 1.11USDCHFt0.903710.906710.902212011/03/22 09:55:080.90275 0.00 0.00 118.04 9.6
14814712011/03/22 20:48:55Buy 1.30GBPUSDt1.636961.634161.638662011/03/23 04:17:561.63793 0.00- 1.37 126.10 9.7
14930102011/03/23 15:13:12Sell 1.31GBPUSDt1.62691.629841.625342011/03/23 15:16:351.62568 0.00 0.00 159.82 12.2
14952062011/03/23 19:42:15Sell 1.32GBPUSDt1.625271.628271.623772011/03/23 19:58:241.62427 0.00 0.00 132.00 10.0
14972502011/03/23 23:10:47Sell 1.31GBPUSDt1.624711.627711.623212011/03/24 03:40:271.62365 0.00 0.00 138.86 10.6
14972302011/03/23 23:08:49Sell 1.34GBPUSDt1.624591.627551.623052011/03/24 03:40:281.6236 0.00 0.00 132.66 9.9
14993402011/03/24 05:52:17Buy 1.21USDCHFt0.909190.906190.910692011/03/24 06:39:500.9102 0.00 0.00 134.27 10.1
14993252011/03/24 05:45:07Buy 1.24USDCHFt0.909390.906380.910882011/03/24 06:39:550.91025 0.00 0.00 117.15 8.6
15059352011/03/24 14:55:04Sell 1.36GBPUSDt1.619641.622641.618142011/03/24 15:38:261.61858 0.00 0.00 144.16 10.6
15059322011/03/24 14:55:02Sell 1.39GBPUSDt1.619461.622321.617822011/03/24 15:38:341.61858 0.00 0.00 122.32 8.8
15359562011/03/28 01:06:22Buy 1.27USDCHFt0.920390.917340.921842011/03/28 02:24:220.92145 0.00 0.00 146.10 10.6
15358302011/03/28 01:00:32Buy 1.30USDCHFt0.920460.917460.921962011/03/28 02:24:370.92136 0.00 0.00 126.99 9.0
15369642011/03/28 01:53:14Sell 1.34GBPUSDt1.601771.604771.600272011/03/28 05:21:151.60069 0.00 0.00 144.72 10.8
15367122011/03/28 01:40:14Sell 1.36GBPUSDt1.601661.604771.600272011/03/28 05:21:161.6006 0.00 0.00 144.16 10.6
15475462011/03/28 11:10:51Sell 1.47GBPUSDt1.597871.600851.596352011/03/28 13:27:411.60085 0.00 0.00- 438.06- 29.8
15475692011/03/28 11:11:52Sell 1.44GBPUSDt1.598011.601011.596512011/03/28 13:27:461.60101 0.00 0.00- 432.00- 30.0
15586362011/03/28 16:56:47Sell 1.24USDCHFt0.918220.921270.916772011/03/28 18:55:570.91721 0.00 0.00 136.54 10.1
15586292011/03/28 16:56:28Sell 1.27USDCHFt0.918130.921130.916632011/03/28 18:55:590.91722 0.00 0.00 126.00 9.1
15796782011/03/29 14:10:42Sell 1.38GBPUSDt1.598891.601891.597392011/03/29 14:38:201.59791 0.00 0.00 135.24 9.8
15796652011/03/29 14:10:18Sell 1.41GBPUSDt1.598771.601761.597262011/03/29 14:38:211.59775 0.00 0.00 143.82 10.2
15851782011/03/29 20:19:35Buy 1.30USDCHFt0.920570.917560.922062011/03/30 01:43:300.92158 0.00- 1.98 142.47 10.1
15850812011/03/29 20:10:06Buy 1.32USDCHFt0.920670.917670.922172011/03/30 01:43:320.92155 0.00- 2.01 126.05 8.8
15897922011/03/30 05:54:24Buy 1.32USDCHFt0.922320.919380.923882011/03/30 06:29:390.92332 0.00 0.00 142.96 10.0
15897722011/03/30 05:46:33Buy 1.35USDCHFt0.922520.91950.9242011/03/30 06:29:430.92336 0.00 0.00 122.81 8.4
15941082011/03/30 11:57:17Buy 1.49GBPUSDt1.604021.601031.605532011/03/30 12:45:051.60103 0.00 0.00- 445.51- 29.9
15941142011/03/30 11:57:47Buy 1.46GBPUSDt1.603871.600871.605372011/03/30 14:20:591.60496 0.00 0.00 159.14 10.9
16032582011/03/31 03:43:51Buy 1.43GBPUSDt1.608821.60581.61032011/03/31 04:43:071.60988 0.00 0.00 151.58 10.6
16032412011/03/31 03:40:50Buy 1.46GBPUSDt1.608951.605951.610452011/03/31 04:43:161.60998 0.00 0.00 150.38 10.3
16119752011/03/31 16:30:46Sell 1.46GBPUSDt1.606721.609721.605222011/03/31 16:38:431.60567 0.00 0.00 153.30 10.5
16119672011/03/31 16:30:08Sell 1.49GBPUSDt1.606611.60961.60512011/03/31 16:38:451.60568 0.00 0.00 138.57 9.3
16367102011/04/03 21:03:00Buy 1.48GBPUSDt1.611131.608131.612632011/04/03 22:22:271.61221 0.00 0.00 159.84 10.8
16366762011/04/03 21:01:44Buy 1.52GBPUSDt1.611591.608631.613132011/04/03 22:22:281.61226 0.00 0.00 101.84 6.7
16404702011/04/04 07:48:07Buy 1.55GBPUSDt1.613381.610421.614922011/04/04 07:52:491.61451 0.00 0.00 175.15 11.3
16747422011/04/06 06:28:07Buy 1.31USDJPYt85.24584.94685.3962011/04/06 06:59:3885.344 0.00 0.00 151.96 9.9
16745902011/04/06 06:11:42Buy 1.34USDJPYt85.26184.96185.4112011/04/06 06:59:4385.345 0.00 0.00 131.89 8.4
16793392011/04/06 12:40:26Sell 1.43USDCHFt0.917830.920830.916332011/04/06 14:12:480.91682 0.00 0.00 157.53 10.1
16793342011/04/06 12:40:02Sell 1.46USDCHFt0.91770.920690.916192011/04/06 14:12:490.91681 0.00 0.00 141.73 8.9
16824962011/04/06 16:41:31Sell 1.46USDCHFt0.918430.921430.916932011/04/06 17:20:580.91743 0.00 0.00 159.14 10.0
16824892011/04/06 16:40:06Sell 1.49USDCHFt0.918320.921330.916832011/04/06 17:21:100.91746 0.00 0.00 139.67 8.6
16846072011/04/06 22:37:48Buy 1.65GBPUSDt1.63241.62941.63392011/04/07 04:22:521.6294 0.00 0.00- 495.00- 30.0
16846912011/04/06 22:39:30Buy 1.62GBPUSDt1.632171.629221.633722011/04/07 05:31:041.62922 0.00 0.00- 477.90- 29.5
16969332011/04/07 12:00:36Sell 1.30USDJPYt85.18985.48985.0392011/04/07 13:01:3785.067 0.00 0.00 186.44 12.2
16969242011/04/07 12:00:19Sell 1.33USDJPYt85.17785.47785.0272011/04/07 13:01:3985.074 0.00 0.00 161.02 10.3
17037572011/04/07 20:33:36Sell 1.33USDJPYt85.01385.31384.8632011/04/07 21:00:2284.91 0.00- 2.04 161.34 10.3
17036882011/04/07 20:30:01Sell 1.35USDJPYt8585.384.852011/04/07 21:00:3884.92 0.00- 2.07 127.18 8.0
17195422011/04/10 23:20:47Sell 1.44USDCHFt0.909150.912160.907662011/04/11 01:30:440.90811 0.00 0.00 164.91 10.4
17193832011/04/10 22:36:15Sell 1.47USDCHFt0.909020.912030.907532011/04/11 01:30:470.90807 0.00 0.00 153.79 9.5
17269012011/04/11 19:32:32Sell 1.47USDCHFt0.906850.909860.905362011/04/12 01:03:120.90591 0.00- 2.59 152.53 9.4
17268422011/04/11 19:28:59Sell 1.50USDCHFt0.906750.909710.905212011/04/12 01:03:140.90594 0.00- 2.64 134.11 8.1
17323202011/04/12 05:52:56Sell 1.49USDCHFt0.905010.907980.903482011/04/12 07:28:570.90399 0.00 0.00 168.12 10.2
17322942011/04/12 05:49:18Sell 1.52USDCHFt0.904870.907840.903342011/04/12 07:29:010.90401 0.00 0.00 144.60 8.6
17696782011/04/14 10:06:18Buy 1.56GBPUSDt1.63141.628381.632882011/04/14 11:26:101.63272 0.00 0.00 205.92 13.2
17696122011/04/14 10:05:02Buy 1.61GBPUSDt1.631511.628521.633022011/04/14 11:26:131.63297 0.00 0.00 235.06 14.6
17682262011/04/14 08:20:59Sell 1.50USDCHFt0.893650.896650.892152011/04/14 12:34:070.89251 0.00 0.00 191.59 11.4
17681652011/04/14 08:15:05Sell 1.53USDCHFt0.89350.89650.8922011/04/14 12:34:080.89267 0.00 0.00 142.26 8.3
18028042011/04/18 18:50:20Sell 1.41USDJPYt82.58182.88382.4332011/04/18 21:49:1582.481 0.00- 2.22 170.95 10.0
18025932011/04/18 18:25:01Sell 1.46USDJPYt82.57282.87182.4212011/04/18 21:49:1782.471 0.00- 2.30 178.80 10.1
18022012011/04/18 17:53:50Sell 1.79GBPUSDt1.625091.628161.623662011/04/19 02:23:471.62402 0.00- 2.77 191.53 10.7
18143002011/04/19 12:40:13Buy 1.84GBPUSDt1.627491.624521.629022011/04/19 13:34:061.62854 0.00 0.00 193.20 10.5
18226062011/04/20 04:43:38Sell 1.67USDCHFt0.898280.901280.896782011/04/20 06:06:440.89722 0.00 0.00 197.30 10.6
18228362011/04/20 05:30:21Buy 1.52USDJPYt82.90282.60283.0522011/04/20 13:05:2582.602 0.00 0.00- 552.04- 30.0
18228732011/04/20 05:33:00Buy 1.49USDJPYt82.89482.59283.0422011/04/20 13:05:3582.592 0.00 0.00- 544.82- 30.2
18322592011/04/20 15:05:47Sell 1.55USDCHFt0.892840.895830.891332011/04/20 15:15:140.89185 0.00 0.00 172.06 9.9
18322552011/04/20 15:05:38Sell 1.58USDCHFt0.892710.895720.891222011/04/20 15:15:160.89184 0.00 0.00 154.13 8.7
18326052011/04/20 15:55:36Sell 1.46USDJPYt82.57682.87582.4252011/04/20 16:29:4382.479 0.00 0.00 171.70 9.7
18325872011/04/20 15:52:36Sell 1.49USDJPYt82.56582.86782.4172011/04/20 16:29:4482.475 0.00 0.00 162.59 9.0
18332832011/04/20 17:45:28Buy 1.80GBPUSDt1.639271.636181.640682011/04/20 18:59:081.64023 0.00 0.00 172.80 9.6
18332792011/04/20 17:45:20Buy 1.84GBPUSDt1.639321.636371.640872011/04/20 18:59:111.64032 0.00 0.00 184.00 10.0
18351432011/04/20 22:52:07Buy 1.87GBPUSDt1.63931.636471.640972011/04/21 00:34:381.6405 0.00 0.00 224.40 12.0
18353842011/04/20 23:14:25Sell 1.59USDCHFt0.889150.892150.887652011/04/21 00:35:440.88811 0.00 0.00 186.19 10.4
18352912011/04/20 23:05:19Sell 1.63USDCHFt0.8890.891990.887492011/04/21 00:35:460.8881 0.00 0.00 165.18 9.0
18383952011/04/21 04:16:58Sell 1.67USDCHFt0.888030.891090.886592011/04/21 05:33:580.887 0.00 0.00 193.92 10.3
18381182011/04/21 03:43:50Sell 1.71USDCHFt0.887650.890650.886152011/04/21 05:34:000.887 0.00 0.00 125.31 6.5
18440872011/04/21 11:10:01Sell 1.74USDCHFt0.883650.886650.882152011/04/21 11:27:510.88256 0.00 0.00 214.90 10.9
18495512011/04/21 17:05:02Buy 1.86GBPUSDt1.65451.65151.6562011/04/21 18:46:241.6515 0.00 0.00- 558.00- 30.0
18674802011/04/25 14:24:01Sell 1.42USDCHFt0.88140.884530.880032011/04/25 17:54:050.88028 0.00 0.00 180.67 11.2
18671642011/04/25 13:53:52Sell 1.46USDCHFt0.881130.884090.879592011/04/25 17:54:060.88037 0.00 0.00 126.04 7.6
18816022011/04/26 12:05:06Sell 1.45USDCHFt0.878460.881460.876962011/04/26 12:35:270.87746 0.00 0.00 165.25 10.0
18815982011/04/26 12:05:03Sell 1.48USDCHFt0.878310.881310.876812011/04/26 12:35:290.87743 0.00 0.00 148.43 8.8
18979232011/04/27 11:58:41Buy 1.68GBPUSDt1.654751.651891.656392011/04/27 12:39:521.65576 0.00 0.00 169.68 10.1
18979142011/04/27 11:58:31Buy 1.71GBPUSDt1.6551.651991.656492011/04/27 12:39:531.65584 0.00 0.00 143.64 8.4
19108392011/04/28 05:35:42Buy 1.60GBPUSDt1.67091.66791.67242011/04/28 06:01:391.67196 0.00 0.00 169.60 10.6
19108022011/04/28 05:35:14Buy 1.64GBPUSDt1.671171.668231.672732011/04/28 06:01:401.67186 0.00 0.00 113.16 6.9
19118322011/04/28 07:30:52Buy 1.59GBPUSDt1.668611.665681.670182011/04/28 09:08:571.66568 0.00 0.00- 465.87- 29.3
19169852011/04/28 17:01:38Sell 1.21USDJPYt81.61481.91381.4632011/04/28 18:55:5181.513 0.00 0.00 149.93 10.1
19176252011/04/28 18:25:03Sell 1.46GBPUSDt1.664971.667971.663472011/04/28 19:59:451.66404 0.00 0.00 135.78 9.3
19191212011/04/28 22:53:01Sell 1.47GBPUSDt1.664521.667571.663072011/04/29 01:00:561.6635 0.00 0.00 149.94 10.2
19190272011/04/28 22:34:10Sell 1.51GBPUSDt1.664471.667441.662942011/04/29 01:00:581.66345 0.00 0.00 154.02 10.2
19363442011/05/02 16:35:11Buy 1.54GBPUSDt1.668411.665411.669912011/05/02 19:44:511.66541 0.00 0.00- 462.00- 30.0
19386222011/05/02 23:20:48Sell 1.41GBPUSDt1.666031.669031.664532011/05/02 23:32:361.66453 0.00 0.00 211.50 15.0
19383782011/05/02 22:40:49Sell 1.46GBPUSDt1.665831.668831.664332011/05/02 23:32:391.66452 0.00 0.00 191.26 13.1
19370582011/05/02 18:55:02Sell 1.20USDJPYt81.2781.57281.1222011/05/03 00:01:0481.155 0.00- 1.92 170.04 11.5
19368462011/05/02 18:25:14Sell 1.23USDJPYt81.25181.54781.0972011/05/03 00:01:0581.154 0.00- 1.97 147.02 9.7
19405242011/05/03 04:00:46Sell 1.53GBPUSDt1.662111.665091.660592011/05/03 06:19:391.66105 0.00 0.00 162.18 10.6
19405002011/05/03 04:00:10Sell 1.56GBPUSDt1.661961.664961.660462011/05/03 06:19:411.661 0.00 0.00 149.76 9.6
19572232011/05/03 21:10:27Sell 1.58GBPUSDt1.649061.652061.647562011/05/03 21:29:391.64802 0.00 0.00 164.32 10.4
19561572011/05/03 18:56:29Sell 1.37USDCHFt0.86180.864820.860322011/05/04 01:56:020.86482 0.00- 2.54- 478.41- 30.2
19611742011/05/04 05:25:19Buy 1.35USDCHFt0.863060.860060.864562011/05/04 06:38:240.86402 0.00 0.00 150.00 9.6
19748812011/05/04 16:40:03Sell 1.36USDCHFt0.859470.862720.858222011/05/04 21:01:470.86272 0.00- 7.57- 512.33- 32.5
19748872011/05/04 16:40:17Sell 1.33USDCHFt0.859660.862660.858162011/05/04 21:01:470.86266 0.00- 7.41- 462.52- 30.0
19777342011/05/04 22:36:36Sell 1.19USDJPYt80.67880.97880.5282011/05/05 00:25:0180.569 0.00 0.00 160.99 10.9
19923552011/05/05 14:05:21Sell 1.17USDJPYt80.02880.32579.8752011/05/05 14:14:3879.92 0.00 0.00 158.11 10.8
19923372011/05/05 14:05:03Sell 1.20USDJPYt80.01580.31679.8662011/05/05 14:14:4079.916 0.00 0.00 148.66 9.9
20006792011/05/05 21:23:43Buy 1.30USDCHFt0.869420.866450.870952011/05/05 23:03:260.87048 0.00 0.00 158.30 10.6
20006572011/05/05 21:22:56Buy 1.33USDCHFt0.869610.866620.871122011/05/05 23:03:270.87046 0.00 0.00 129.87 8.5
20474322011/05/09 22:30:02Buy 1.46GBPUSDt1.638751.635741.640242011/05/09 22:41:451.63975 0.00 0.00 146.00 10.0
20490782011/05/10 01:05:36Buy 1.48GBPUSDt1.638791.635771.640272011/05/10 01:09:281.6399 0.00 0.00 164.28 11.1
20502972011/05/10 04:02:23Buy 1.49GBPUSDt1.639371.636441.640942011/05/10 05:33:001.63644 0.00 0.00- 436.57- 29.3
20622202011/05/10 18:49:15Buy 1.19USDCHFt0.880420.877310.881812011/05/11 11:58:330.88148 0.00- 1.90 143.10 10.6
20621352011/05/10 18:46:35Buy 1.23USDCHFt0.880430.877430.881932011/05/11 11:58:350.88148 0.00- 1.96 146.51 10.5
20933912011/05/11 23:43:24Sell 1.17GBPUSDt1.636891.639931.635432011/05/12 00:10:021.63588 0.00 0.00 118.17 10.1
20930352011/05/11 22:40:59Sell 1.24GBPUSDt1.636361.639371.634872011/05/12 00:10:031.63588 0.00 0.00 59.52 4.8
20932802011/05/11 23:19:05Buy 0.97USDJPYt81.00980.71281.1622011/05/12 00:54:5781.111 0.00 0.00 121.98 10.2
20932782011/05/11 23:16:08Buy 0.99USDJPYt81.03380.71181.1612011/05/12 00:54:5981.112 0.00 0.00 96.42 7.9
20961762011/05/12 05:35:33Sell 1.30GBPUSDt1.636131.639191.634692011/05/12 05:41:441.63509 0.00 0.00 135.20 10.4
20928522011/05/11 22:26:07Buy 1.14USDCHFt0.886260.883090.887592011/05/12 05:42:130.88729 0.00 0.00 132.34 10.3
20928402011/05/11 22:25:13Buy 1.16USDCHFt0.886230.883230.887732011/05/12 05:42:140.88726 0.00 0.00 134.66 10.3
20958462011/05/12 04:43:41Buy 1.05USDJPYt81.17480.87481.3242011/05/12 09:20:4980.874 0.00 0.00- 389.49- 30.0
20961902011/05/12 05:36:35Buy 1.03USDJPYt81.16280.86481.3142011/05/12 09:20:5480.864 0.00 0.00- 379.58- 29.8
21116552011/05/12 19:00:06Sell 1.16USDCHFt0.884910.887910.883412011/05/12 20:35:030.88396 0.00 0.00 124.67 9.5
21755622011/05/17 11:40:01Buy 1.21GBPUSDt1.623841.620841.625342011/05/17 11:42:501.62483 0.00 0.00 119.79 9.9
21756032011/05/17 11:45:45Buy 0.94USDJPYt81.58481.28581.7352011/05/17 12:29:4281.685 0.00 0.00 116.23 10.1
21755872011/05/17 11:44:07Buy 1.00USDJPYt81.60181.30281.7522011/05/17 12:29:4481.676 0.00 0.00 91.83 7.5
21755882011/05/17 11:44:26Buy 1.20GBPUSDt1.624291.621281.625782011/05/17 12:50:281.62128 0.00 0.00- 361.20- 30.1
21755972011/05/17 11:45:22Buy 1.17GBPUSDt1.624161.621161.625662011/05/17 12:50:361.62116 0.00 0.00- 351.00- 30.0
21920582011/05/18 14:51:42Sell 1.15GBPUSDt1.616381.619381.614882011/05/18 14:53:041.61535 0.00 0.00 118.45 10.3
21920442011/05/18 14:50:01Sell 1.17GBPUSDt1.616141.619141.614642011/05/18 14:53:061.6154 0.00 0.00 86.58 7.4
21980802011/05/19 01:21:37Buy 0.96USDJPYt81.58381.28381.7332011/05/19 06:01:3781.689 0.00 0.00 124.57 10.6
21980772011/05/19 01:20:05Buy 0.97USDJPYt81.59381.29381.7432011/05/19 06:01:3981.686 0.00 0.00 110.44 9.3
22157332011/05/19 22:40:23Sell 0.99USDJPYt81.7281.96181.5112011/05/20 01:25:1181.631 0.00 0.00 107.94 8.9
22608282011/05/23 10:56:58Sell 1.00USDJPYt81.8681.91781.5472011/05/23 13:40:4381.757 0.00 0.00 125.98 10.3
22608202011/05/23 10:14:21Sell 1.00USDJPYt81.7682.00281.5522011/05/23 13:40:4581.757 0.00 0.00 3.67 0.3
24198492011/05/26 04:44:13Buy 1.24GBPUSDt1.63041.628011.632512011/05/26 04:55:191.63168 0.00 0.00 158.72 12.8
24205992011/05/26 06:33:29Buy 1.21GBPUSDt1.62961.627221.631722011/05/26 06:37:411.63045 0.00 0.00 102.85 8.5
24685432011/05/30 00:19:06Sell 1.08USDCHFt0.85180.854160.849662011/05/30 01:13:130.85082 0.00 0.00 124.40 9.8
24874902011/05/31 06:08:58Buy 1.25GBPUSDt1.65161.649191.653692011/05/31 06:20:341.65261 0.00 0.00 126.25 10.1
24871842011/05/31 06:08:34Buy 1.28GBPUSDt1.65231.649861.654362011/05/31 06:20:361.65311 0.00 0.00 103.68 8.1
25003822011/05/31 23:29:28Buy 1.06USDJPYt81.3981.15381.6032011/06/01 03:28:0581.153 0.00 0.00- 309.56- 23.7
25033992011/06/01 07:21:14Sell 1.03USDJPYt81.4681.52281.1522011/06/01 07:50:5181.37 0.00 0.00 113.92 9.0
25033972011/06/01 06:31:25Sell 1.03USDJPYt81.3781.60781.1572011/06/01 09:38:0381.273 0.00 0.00 122.93 9.7
25203902011/06/02 00:08:36Sell 1.27GBPUSDt1.63431.636661.632162011/06/02 00:25:021.63329 0.00 0.00 128.27 10.1
25132182011/06/01 17:49:44Sell 1.09USDCHFt0.8420.844370.839872011/06/02 01:30:060.84437 0.00- 6.23- 305.94- 23.7
25256122011/06/02 05:02:23Sell 1.28GBPUSDt1.6341.636431.631932011/06/02 05:23:051.63295 0.00 0.00 134.40 10.5
25256142011/06/02 06:19:45Sell 1.28GBPUSDt1.6351.635641.631942011/06/02 06:37:121.63388 0.00 0.00 143.36 11.2
25434822011/06/02 22:37:25Buy 1.30GBPUSDt1.63581.63341.63792011/06/02 23:01:211.63681 0.00 0.00 131.30 10.1
25745602011/06/06 05:03:19Buy 1.29GBPUSDt1.64251.640081.644582011/06/06 06:14:361.64351 0.00 0.00 130.29 10.1
25743322011/06/06 04:42:23Buy 1.32GBPUSDt1.64321.640771.645272011/06/06 06:14:481.64351 0.00 0.00 40.92 3.1
25868712011/06/07 04:48:22Sell 1.33GBPUSDt1.63561.63621.63252011/06/07 06:02:431.6362 0.00 0.00- 79.80- 6.0
25868612011/06/07 04:25:55Sell 1.33GBPUSDt1.63461.636951.632452011/06/07 06:05:141.63695 0.00 0.00- 312.55- 23.5
25964182011/06/07 22:48:30Sell 1.02USDJPYt80.1880.42179.9712011/06/08 01:04:2180.074 0.00 0.00 135.03 10.6
25996252011/06/08 05:03:43Sell 1.03USDJPYt80.1380.19279.8222011/06/08 06:08:4880.032 0.00 0.00 126.12 9.8
25996222011/06/08 04:58:40Sell 1.03USDJPYt80.0380.27279.8222011/06/08 06:37:3379.924 0.00 0.00 136.60 10.6
25953752011/06/07 19:45:23Buy 1.08USDCHFt0.83670.834310.838812011/06/08 14:56:490.83772 0.00- 1.81 131.50 10.2
26399472011/06/13 06:15:44Buy 1.14USDCHFt0.84460.842220.846722011/06/13 07:05:580.84222 0.00 0.00- 322.15- 23.8
26402452011/06/13 07:03:40Buy 1.11USDCHFt0.84370.841340.845842011/06/13 08:56:560.84134 0.00 0.00- 311.36- 23.6
26450692011/06/13 17:02:11Buy 2.13GBPUSDt1.62881.62641.63092011/06/13 17:15:081.62985 0.00 0.00 223.65 10.5
26446582011/06/13 16:24:54Buy 2.18GBPUSDt1.62971.627291.631792011/06/13 17:15:091.62982 0.00 0.00 26.16 1.2
26716232011/06/15 23:50:36Buy 1.88USDCHFt0.8520.849570.854072011/06/16 01:37:390.85302 0.00 0.00 224.80 10.2
27224822011/06/20 06:24:41Buy 1.90USDCHFt0.84910.846670.851172011/06/20 07:31:530.84667 0.00 0.00- 545.31- 24.3
27612222011/06/20 17:11:46Sell 1.84USDCHFt0.84590.846460.842762011/06/20 17:12:360.84646 0.00 0.00- 121.73- 5.6
27594232011/06/20 17:13:05Buy 2.18GBPUSDt1.61841.616021.620522011/06/20 17:24:291.61951 0.00 0.00 241.98 11.1
27612142011/06/20 17:05:43Sell 1.84USDCHFt0.84490.847260.842762011/06/20 19:09:240.84726 0.00 0.00- 512.52- 23.6
27622152011/06/20 19:08:19Buy 2.05GBPUSDt1.61771.615281.619782011/06/20 19:29:291.61872 0.00 0.00 209.10 10.2
29100652011/06/23 03:25:08Sell 2.16GBPUSDt1.60531.607721.603222011/06/23 03:53:581.60427 0.00 0.00 222.48 10.3
29125682011/06/23 06:47:19Buy 1.84USDCHFt0.84130.838890.843392011/06/23 12:19:190.84233 0.00 0.00 224.99 10.3
29654002011/06/23 18:39:32Sell 1.85USDCHFt0.83920.841550.837052011/06/23 19:01:530.83819 0.00 0.00 222.92 10.1
30703652011/06/27 11:22:13Buy 1.80USDJPYt80.6680.41680.8662011/06/27 11:59:1880.76 0.00 0.00 222.88 10.0
30786562011/06/27 13:22:02Sell 1.88USDCHFt0.83550.837920.833422011/06/27 13:50:330.83452 0.00 0.00 220.77 9.8
31101112011/06/28 17:26:27Sell 1.89USDCHFt0.83220.832770.829072011/06/28 17:30:420.83277 0.00 0.00- 129.36- 5.7
31105042011/06/28 17:17:36Buy 2.16GBPUSDt1.5981.595561.600062011/06/28 17:56:101.5991 0.00 0.00 237.60 11.0
31104412011/06/28 17:14:08Buy 2.23GBPUSDt1.59871.596251.600752011/06/28 17:56:131.59914 0.00 0.00 98.12 4.4
31100542011/06/28 17:01:33Sell 1.89USDCHFt0.83120.833560.829062011/06/29 06:13:050.8302 0.00- 3.63 227.66 10.0
31118932011/06/28 21:59:47Buy 1.80USDJPYt81.0580.81181.2612011/06/29 09:08:4481.151 0.00 0.00 224.03 10.1
31362192011/06/30 12:56:16Sell 2.34GBPUSDt1.60271.605081.600582011/06/30 14:09:131.60198 0.00 0.00 168.48 7.2
31724412011/07/04 11:37:39Sell 1.90USDJPYt80.7580.98780.5372011/07/05 01:21:5880.987 0.00- 3.06- 556.02- 23.7
31921502011/07/06 05:27:49Sell 1.93USDCHFt0.8410.843390.838892011/07/06 08:56:410.84339 0.00 0.00- 546.92- 23.9
33058182011/07/11 00:50:45Sell 1.81USDJPYt80.7480.97680.5262011/07/11 00:55:0280.701 0.00 0.00 87.47 3.9
33089112011/07/11 00:02:53Sell 1.88USDCHFt0.8380.840420.835922011/07/11 01:57:090.83764 0.00 0.00 80.80 3.6
34326902011/07/12 21:02:08Buy 2.26GBPUSDt1.59081.58841.59292011/07/12 21:16:211.5918 0.00 0.00 226.00 10.0
34345182011/07/13 00:02:02Sell 1.81USDJPYt79.579.56279.1922011/07/13 00:23:5079.401 0.00 0.00 225.68 9.9
34345022011/07/12 23:11:02Sell 1.81USDJPYt79.479.63779.1872011/07/13 08:05:3379.295 0.00 0.00 239.67 10.5
34624792011/07/14 04:16:33Buy 2.33GBPUSDt1.61351.611131.615632011/07/14 04:42:251.61452 0.00 0.00 237.66 10.2
34625512011/07/14 05:32:14Buy 2.27GBPUSDt1.61271.610331.614832011/07/14 05:34:021.61033 0.00 0.00- 537.99- 23.7
34954272011/07/18 01:56:49Sell 1.87USDCHFt0.81390.814530.810832011/07/18 01:56:520.81453 0.00 0.00- 144.64- 6.3
34954172011/07/18 01:52:28Sell 1.87USDCHFt0.81290.815280.810782011/07/18 04:40:410.81179 0.00 0.00 255.69 11.1
34960452011/07/18 03:11:33Sell 1.76USDJPYt79.1179.34978.8992011/07/18 06:01:5379.009 0.00 0.00 224.99 10.1
35204182011/07/19 21:07:26Buy 1.92USDCHFt0.8240.821640.826142011/07/20 01:10:200.82508 0.00 0.00 251.32 10.8
35863962011/07/25 11:47:24Sell 1.84USDJPYt78.3178.5578.12011/07/25 12:37:3978.207 0.00 0.00 242.33 10.3
35881802011/07/25 15:16:15Sell 1.92USDCHFt0.80740.807970.804272011/07/25 15:23:020.8064 0.00 0.00 238.10 10.0
35881402011/07/25 15:13:05Sell 1.92USDCHFt0.80640.808770.804272011/07/25 15:23:040.80638 0.00 0.00 4.76 0.2
36117382011/07/26 14:09:08Buy 2.41GBPUSDt1.63751.635111.639612011/07/26 14:28:481.6384 0.00 0.00 216.90 9.0
36165062011/07/26 23:36:26Sell 1.89USDJPYt78.0178.25277.8022011/07/27 00:10:0277.992 0.00 0.00 43.62 1.8
36214122011/07/27 11:10:10Sell 1.89USDJPYt77.878.0477.592011/07/27 15:30:4378.04 0.00 0.00- 581.24- 24.0
36263442011/07/27 20:25:59Buy 1.90USDCHFt0.80150.799080.803582011/07/28 07:34:390.8025 0.00- 9.98 236.76 10.0
36595642011/08/01 03:59:06Buy 1.82USDJPYt77.4477.19977.6492011/08/01 04:48:3677.541 0.00 0.00 237.06 10.1
36592962011/08/01 03:52:32Buy 1.86USDJPYt77.5177.26877.7182011/08/01 04:48:3777.543 0.00 0.00 79.16 3.3
36612582011/08/01 08:28:10Buy 1.88USDJPYt77.4977.2577.72011/08/01 10:20:1177.25 0.00 0.00- 584.08- 24.0
36722032011/08/01 17:03:32Sell 1.82USDJPYt77.0877.31776.8672011/08/01 17:04:4076.971 0.00 0.00 257.73 10.9
36722212011/08/01 17:14:20Sell 1.82USDJPYt77.1877.23576.8652011/08/01 17:21:5877.235 0.00 0.00- 129.60- 5.5
36734162011/08/01 19:22:25Sell 2.38GBPUSDt1.63051.632921.628422011/08/01 20:40:221.62933 0.00 0.00 278.46 11.7
36737442011/08/01 20:26:31Sell 1.84USDCHFt0.78370.786050.781552011/08/02 02:27:360.78265 0.00- 3.77 246.85 10.5
36788942011/08/02 06:04:49Buy 1.88USDJPYt77.3477.09877.5482011/08/02 09:02:0077.445 0.00 0.00 254.89 10.5
36924102011/08/03 00:05:50Sell 1.88USDCHFt0.76750.768090.764392011/08/03 02:09:360.76809 0.00 0.00- 144.41- 5.9
36939862011/08/03 04:07:33Sell 2.38GBPUSDt1.62891.629521.625822011/08/03 04:58:561.62792 0.00 0.00 233.24 9.8
36939692011/08/03 03:45:07Sell 2.38GBPUSDt1.62791.630311.625812011/08/03 05:18:441.62689 0.00 0.00 240.38 10.1
36923842011/08/03 00:00:36Sell 1.88USDCHFt0.76650.768870.764372011/08/03 05:53:370.76549 0.00 0.00 248.05 10.1
37185332011/08/03 20:22:32Sell 1.94USDJPYt77.0377.26676.8162011/08/04 01:00:1377.266 0.00- 9.84- 592.55- 23.6
37356552011/08/04 12:13:24Buy 1.92USDJPYt79.5979.34979.7992011/08/04 12:25:5579.692 0.00 0.00 245.75 10.2
37355942011/08/04 12:12:03Buy 1.96USDJPYt79.6679.41579.8652011/08/04 12:25:5679.692 0.00 0.00 78.70 3.2
37449942011/08/04 13:25:34Buy 1.98USDJPYt79.3279.08479.5342011/08/04 13:38:5279.084 0.00 0.00- 590.87- 23.6
37459192011/08/04 13:36:00Buy 1.94USDJPYt79.2579.00979.4592011/08/04 14:10:2079.009 0.00 0.00- 591.76- 24.1
38628242011/08/08 03:03:35Buy 2.37GBPUSDt1.64051.638081.642582011/08/08 03:19:401.64151 0.00 0.00 239.37 10.1
38763042011/08/08 12:09:03Sell 1.86USDJPYt77.8878.11977.6692011/08/08 13:35:0277.857 0.00 0.00 54.95 2.3
38891272011/08/08 19:18:00Sell 1.82USDCHFt0.75690.75930.75482011/08/08 19:24:470.75586 0.00 0.00 250.42 10.4
39031112011/08/09 07:14:29Sell 1.88USDJPYt77.4977.73177.2812011/08/09 07:19:2277.334 0.00 0.00 379.24 15.6
374 closed orders with total profit of USD 19 637.25 0.00- 135.8624 773.111 393.4
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Open orders are hidden)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)