BrokerCreditService (Cyprus) Limited

Account: 390065 Name: Ivanov Currency: USD 2013 February 5, 22:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32567472012.11.06 17:01balanceDeposit100 000.00
32567582012.11.06 17:19sell0.20usdchf0.94320.94320.94122012.11.06 20:590.94320.000.000.000.00
32567592012.11.06 17:19sell0.20eurusd1.28051.27991.27852012.11.07 02:041.27850.000.000.1540.00
32567602012.11.06 17:19sell0.20gbpusd1.59831.59801.59632012.11.07 03:371.59800.000.00-0.246.00
32567612012.11.06 17:20sell0.20usdjpy80.2680.1880.062012.11.07 03:3980.060.000.00-0.1849.96
32569522012.11.06 20:59sell0.20usdchf0.94280.94210.94082012.11.07 05:050.94080.000.00-0.3342.52
32570512012.11.07 02:05sell0.20eurusd1.27841.28221.28092012.11.07 13:011.28090.000.000.00-50.00
32570802012.11.07 03:37sell0.20gbpusd1.59761.59871.59742012.11.07 13:281.59740.000.000.004.00
32570852012.11.07 03:40sell0.20usdjpy80.0479.9679.842012.11.07 04:2179.840.000.000.0050.10
32571112012.11.07 03:52sell0.30eurusd1.28151.28231.28092012.11.07 13:011.28090.000.000.0018.00
32571302012.11.07 04:21sell0.20usdjpy79.8280.0079.802012.11.07 15:2080.000.000.000.00-45.00
32571542012.11.07 04:36sell0.30gbpusd1.60061.59871.59742012.11.07 13:281.59740.000.000.0096.00
32572352012.11.07 05:05sell0.20usdchf0.94040.94040.93842012.11.07 05:130.94040.000.000.000.00
32572712012.11.07 05:14sell0.20usdchf0.94000.93960.93802012.11.07 07:580.93960.000.000.008.51
32572732012.11.07 05:15sell0.50eurusd1.28561.28221.28092012.11.07 13:011.28090.000.000.00235.00
32573032012.11.07 05:30sell0.30usdjpy80.1280.0079.802012.11.07 15:2080.000.000.000.0045.00
32574942012.11.07 07:58sell0.20usdchf0.93930.93930.93732012.11.07 08:450.93930.000.000.000.00
32575802012.11.07 08:46sell0.20usdchf0.93890.00000.94492012.11.09 03:520.94490.000.00-1.33-127.00
32579202012.11.07 12:25sell0.30usdchf0.94190.00000.94782012.11.13 12:370.94780.000.00-3.00-186.75
32579762012.11.07 13:02sell0.20eurusd1.28071.28011.27872012.11.07 13:151.27870.000.000.0040.00
32580162012.11.07 13:15sell0.20eurusd1.27851.27811.27652012.11.07 13:261.27810.000.000.008.00
32580312012.11.07 13:21sell0.50usdchf0.94490.94660.94472012.11.14 09:020.94660.000.00-5.82-89.80
32580522012.11.07 13:26sell0.20eurusd1.27791.27731.27592012.11.07 13:281.27590.000.000.0040.00
32580642012.11.07 13:28sell0.20eurusd1.27561.27501.27362012.11.07 14:101.27360.000.000.0040.00
32580652012.11.07 13:29sell0.20gbpusd1.59711.59671.59512012.11.07 14:221.59670.000.000.008.00
32581842012.11.07 14:10sell0.20eurusd1.27351.27541.27342012.11.08 06:191.27540.000.000.44-38.00
32582262012.11.07 14:22sell0.20gbpusd1.59641.59821.59642012.11.07 17:491.59820.000.000.00-36.00
32583552012.11.07 15:20sell0.20usdjpy79.9779.9779.772012.11.07 16:5279.970.000.000.000.00
32585032012.11.07 16:52sell0.20usdjpy79.9479.8979.742012.11.07 18:2979.890.000.000.0012.52
32585312012.11.07 17:02sell0.30gbpusd1.59971.59821.59642012.11.07 17:491.59820.000.000.0045.00
32585542012.11.07 17:20sell0.30eurusd1.27661.27541.27342012.11.08 06:191.27540.000.000.6636.00
32586152012.11.07 17:49sell0.20gbpusd1.59781.59711.59582012.11.08 10:341.59580.000.00-0.7340.00
32586452012.11.07 18:29sell0.20usdjpy79.8679.7979.662012.11.08 18:0279.790.000.00-0.5417.55
32590742012.11.08 06:19sell0.20eurusd1.27511.27451.27312012.11.08 10:321.27310.000.000.0040.00
32594352012.11.08 10:33sell0.20eurusd1.27251.27431.27232012.11.08 15:301.27430.000.000.00-36.00
32594412012.11.08 10:34sell0.20gbpusd1.59551.59521.59352012.11.08 10:431.59520.000.000.006.00
32594672012.11.08 10:44sell0.20gbpusd1.59481.59411.59282012.11.08 11:331.59410.000.000.0014.00
32595432012.11.08 11:30sell0.80usdchf0.94770.00000.94492012.11.09 03:520.94490.000.00-1.33237.06
32595452012.11.08 11:33sell0.20gbpusd1.59391.59751.59622012.11.09 10:201.59750.000.00-0.24-72.00
32596732012.11.08 13:15sell0.30gbpusd1.59741.59751.59622012.11.09 10:201.59750.000.00-0.36-3.00
32598232012.11.08 14:58sell0.30eurusd1.27551.27431.27232012.11.08 15:301.27430.000.000.0036.00
32598852012.11.08 15:30sell0.20eurusd1.27401.27341.27202012.11.08 17:011.27340.000.000.0012.00
32600182012.11.08 17:01sell0.20eurusd1.27321.27451.27312012.11.09 10:101.27310.000.000.152.00
32601192012.11.08 18:02sell0.20usdjpy79.7679.6879.562012.11.08 19:0479.560.000.000.0050.28
32601852012.11.08 19:04sell0.20usdjpy79.5379.4779.332012.11.08 19:4979.470.000.000.0015.10
32602422012.11.08 19:50sell0.20usdjpy79.4379.4179.232012.11.09 10:1779.410.000.00-0.185.04
32604662012.11.09 03:52sell0.30eurusd1.27631.27451.27312012.11.09 10:101.27310.000.000.0096.00
32604832012.11.09 04:11sell0.50gbpusd1.60041.59751.59622012.11.09 10:201.59750.000.000.00145.00
32609722012.11.09 10:10sell0.20eurusd1.27291.27281.27092012.11.09 11:241.27280.000.000.002.00
32609812012.11.09 10:17sell0.20usdjpy79.3779.3079.172012.11.09 13:1979.170.000.000.0050.52
32609852012.11.09 10:20sell0.20gbpusd1.59711.59641.59512012.11.09 11:451.59510.000.000.0040.00
32610702012.11.09 11:21sell0.70usdchf0.94790.94660.94472012.11.14 09:020.94660.000.00-3.4896.13
32610762012.11.09 11:24sell0.20eurusd1.27241.27191.27042012.11.09 12:101.27190.000.000.0010.00
32611342012.11.09 11:45sell0.20gbpusd1.59481.59411.59282012.11.09 13:371.59410.000.000.0014.00
32611842012.11.09 12:10sell0.20eurusd1.27161.27101.26962012.11.09 14:031.26960.000.000.0040.00
32612612012.11.09 13:19sell0.20usdjpy79.1479.3379.132012.11.13 10:5179.330.000.00-0.36-47.90
32612922012.11.09 13:37sell0.20gbpusd1.59371.59301.59172012.11.09 14:041.59170.000.000.0040.00
32613382012.11.09 14:03sell0.20eurusd1.26951.27141.26942012.11.09 19:481.27140.000.000.00-38.00
32613412012.11.09 14:04sell0.20gbpusd1.59141.59071.58942012.11.09 19:431.58940.000.000.0040.00
32615402012.11.09 16:29sell0.30usdjpy79.4579.3379.132012.11.13 10:5179.330.000.00-0.5445.38
32616382012.11.09 18:40sell0.30eurusd1.27261.27141.26942012.11.09 19:481.27140.000.000.0036.00
32616802012.11.09 19:43sell0.20gbpusd1.58871.58801.58672012.11.12 13:081.58800.000.00-0.2414.00
32616832012.11.09 19:48sell0.20eurusd1.27111.27091.26912012.11.12 09:131.27090.000.000.154.00
32621852012.11.12 09:13sell0.20eurusd1.27071.27011.26872012.11.13 02:241.27010.000.000.1512.00
32624662012.11.12 13:08sell0.20gbpusd1.58761.58761.58562012.11.12 17:551.58760.000.000.000.00
32626902012.11.12 17:55sell0.20gbpusd1.58721.58711.58522012.11.13 07:081.58710.000.00-0.242.00
32628752012.11.13 02:24sell0.20eurusd1.26991.26931.26792012.11.13 03:091.26790.000.000.0040.00
32628982012.11.13 03:09sell0.20eurusd1.26781.26771.26582012.11.13 09:331.26770.000.000.002.00
32633912012.11.13 07:08sell0.20gbpusd1.58681.58821.58662012.11.13 14:581.58820.000.000.00-28.00
32636732012.11.13 09:20sell1.00usdchf0.95090.00000.94782012.11.13 12:370.94780.000.000.00327.07
32636902012.11.13 09:33sell0.20eurusd1.26741.26741.26542012.11.13 11:031.26740.000.000.000.00
32637732012.11.13 10:30sell0.30gbpusd1.58981.58821.58662012.11.13 14:581.58820.000.000.0048.00
32638072012.11.13 10:51sell0.20usdjpy79.300.0080.702012.12.03 03:2182.400.000.00-3.58-752.43
32638302012.11.13 11:04sell0.20eurusd1.26721.26851.26712012.11.13 15:231.26850.000.000.00-26.00
32639852012.11.13 12:37sell0.30eurusd1.27031.26851.26712012.11.13 15:231.26850.000.000.0054.00
32642272012.11.13 14:58sell0.20gbpusd1.58791.58791.58592012.11.14 01:031.58790.000.00-0.240.00
32642722012.11.13 15:24sell0.20eurusd1.26820.00001.27462012.11.14 21:001.27460.000.000.15-128.00
32643782012.11.13 17:04sell0.30eurusd1.27121.27291.27132012.11.15 02:081.27290.000.000.88-51.00
32645682012.11.14 01:06sell0.20gbpusd1.58771.58731.58572012.11.14 11:581.58730.000.000.008.00
32647432012.11.14 07:08sell0.30usdjpy79.610.0080.702012.12.03 03:2282.400.000.00-5.08-1 015.78
32649242012.11.14 08:47sell0.50usdjpy79.920.0080.702012.12.03 03:2282.410.000.00-8.44-1 510.74
32649662012.11.14 09:02sell0.20usdchf0.94630.94560.94432012.11.14 10:520.94430.000.000.0042.36
32651252012.11.14 10:43sell0.50eurusd1.27451.27291.27132012.11.15 02:081.27290.000.001.0980.00
32651572012.11.14 10:52sell0.20usdchf0.94400.94360.94202012.11.14 20:090.94360.000.000.008.48
32652672012.11.14 11:59sell0.20gbpusd1.58711.58671.58512012.11.14 12:431.58670.000.000.008.00
32653562012.11.14 12:43sell0.20gbpusd1.58651.58581.58452012.11.14 16:501.58580.000.000.0014.00
32655392012.11.14 14:48sell0.80usdjpy80.230.0080.702012.12.03 03:2282.400.000.00-13.48-2 106.80
32657242012.11.14 16:51sell0.20gbpusd1.58551.58521.58352012.11.14 17:281.58520.000.000.006.00
32657772012.11.14 17:28sell0.20gbpusd1.58491.58491.58292012.11.15 02:291.58490.000.00-0.730.00
32659272012.11.14 20:00sell0.80eurusd1.27750.00001.27462012.11.14 21:001.27460.000.000.00232.00
32659532012.11.14 20:09sell0.20usdchf0.94330.94260.94132012.11.15 16:020.94130.000.00-1.0042.49
32661422012.11.15 02:08sell0.20eurusd1.27271.27721.27532012.11.15 21:471.27720.000.000.00-90.00
32661522012.11.15 02:30sell0.20gbpusd1.58451.58411.58252012.11.15 10:321.58410.000.000.008.00
32662492012.11.15 05:16sell1.20usdjpy80.540.0080.702012.12.03 03:2282.400.000.00-16.99-2 708.74
32663372012.11.15 06:36sell1.70usdjpy80.850.0080.702012.12.03 03:2282.420.000.00-24.07-3 238.29
32666822012.11.15 10:32sell0.20gbpusd1.58371.58541.58362012.11.15 21:421.58540.000.000.00-34.00
32667312012.11.15 10:45sell0.30eurusd1.27661.27721.27532012.11.15 21:471.27720.000.000.00-18.00
32668172012.11.15 11:26sell2.30usdjpy81.150.0080.702012.12.03 03:2282.420.000.00-32.57-3 544.04
32672562012.11.15 16:02sell0.20usdchf0.94110.94500.94312012.11.19 05:570.94500.000.00-0.66-82.54
32672812012.11.15 16:15sell0.30gbpusd1.58691.58541.58362012.11.15 21:421.58540.000.000.0045.00
32672862012.11.15 16:15sell0.50eurusd1.27961.27721.27532012.11.15 21:471.27720.000.000.00120.00
32676642012.11.15 21:42sell0.20gbpusd1.58501.58611.58482012.11.16 12:031.58480.000.00-0.244.00
32676652012.11.15 21:47sell0.20eurusd1.27711.27651.27512012.11.16 08:201.27510.000.000.1540.00
32679662012.11.16 08:00sell0.30usdchf0.94410.94500.94312012.11.19 05:570.94500.000.00-0.50-28.57
32679982012.11.16 08:20sell0.20eurusd1.27491.27421.27292012.11.16 10:451.27290.000.000.0040.00
32680382012.11.16 08:41sell0.30gbpusd1.58801.58611.58482012.11.16 12:031.58480.000.000.0096.00
32682902012.11.16 10:45sell0.20eurusd1.27261.27201.27062012.11.16 16:111.27060.000.000.0040.00
32683882012.11.16 12:03sell0.20gbpusd1.58441.58631.58432012.11.16 16:121.58430.000.000.002.00
32685252012.11.16 14:07sell0.30gbpusd1.58751.58631.58432012.11.16 16:121.58430.000.000.0096.00
32686452012.11.16 16:03sell0.50usdchf0.94720.94500.94312012.11.19 05:570.94500.000.00-0.83116.40
32686632012.11.16 16:12sell0.20eurusd1.27011.27681.27512012.11.21 05:011.27510.000.000.45-100.00
32686672012.11.16 16:12sell0.20gbpusd1.58410.00001.59022012.11.21 06:041.59020.000.00-0.72-122.00
32688052012.11.16 18:47sell0.30gbpusd1.58720.00001.59322012.11.22 17:381.59320.000.00-2.17-180.00
32689082012.11.16 21:33sell0.30eurusd1.27320.00001.27932012.11.20 15:411.27930.000.000.44-183.00
32690062012.11.19 00:37sell0.50gbpusd1.59020.00001.59852012.11.28 13:271.59850.000.00-5.48-415.00
32690142012.11.19 00:57sell3.00usdjpy81.460.0080.702012.12.03 03:2382.430.000.00-37.10-3 530.27
32690682012.11.19 03:14sell0.50eurusd1.27631.27651.27512012.11.21 05:011.27510.000.000.7260.00
32691712012.11.19 05:59sell0.20usdchf0.94460.94390.94262012.11.19 10:190.94390.000.000.0014.83
32695542012.11.19 10:19sell0.20usdchf0.94360.94290.94162012.11.19 16:180.94160.000.000.0042.48
32701162012.11.19 16:18sell0.80eurusd1.27931.27641.27512012.11.21 05:011.27510.000.001.16336.00
32701202012.11.19 16:18sell0.20usdchf0.94120.94070.93922012.11.19 17:140.94070.000.000.0010.63
32702602012.11.19 17:14sell0.20usdchf0.94040.94150.94022012.11.21 12:330.94020.000.00-0.664.25
32712052012.11.20 11:36sell0.80gbpusd1.59300.00001.59022012.11.21 06:041.59020.000.00-0.97224.00
32714402012.11.20 14:16sell1.20eurusd1.28210.00001.27932012.11.20 15:411.27930.000.000.00336.00
32719082012.11.21 00:56sell3.80usdjpy81.760.0082.072012.11.26 09:0682.070.000.00-16.73-1 435.36
32720862012.11.21 04:54sell0.30usdchf0.94340.94150.94022012.11.21 12:330.94020.000.000.00102.11
32721152012.11.21 05:01sell0.20eurusd1.27531.27481.27332012.11.21 05:191.27480.000.000.0010.00
32721562012.11.21 05:19sell0.20eurusd1.27460.00001.29262012.12.03 03:231.30370.000.001.78-582.00
32724512012.11.21 08:47sell4.70usdjpy82.070.0082.072012.11.26 09:0682.070.000.00-20.680.00
32725702012.11.21 10:07sell0.30eurusd1.27760.00001.28982012.11.28 12:571.28980.000.001.54-366.00
32728502012.11.21 12:33sell0.50eurusd1.28070.00001.29262012.12.03 03:231.30370.000.004.34-1 150.00
32728542012.11.21 12:33sell0.20usdchf0.93980.93960.93782012.11.21 15:130.93960.000.000.004.26
32728992012.11.21 12:52sell5.70usdjpy82.370.0082.072012.11.26 09:0682.070.000.00-25.082 083.59
32729002012.11.21 12:55sell0.70gbpusd1.59330.00001.60152012.11.27 21:361.60150.000.00-5.09-574.00
32731512012.11.21 15:13sell0.20usdchf0.93920.93870.93722012.11.22 00:130.93720.000.00-1.0142.68
32734692012.11.22 00:14sell0.20usdchf0.93700.93700.93502012.11.22 00:200.93700.000.000.000.00
32734712012.11.22 00:15sell0.80eurusd1.28570.00001.29262012.12.03 03:231.30380.000.005.23-1 448.00
32734722012.11.22 00:15sell1.00gbpusd1.59630.00001.59322012.11.22 17:381.59320.000.000.00310.00
32734772012.11.22 00:20sell0.20usdchf0.93660.93590.93462012.11.22 13:280.93460.000.000.0042.80
32738552012.11.22 09:29sell6.80usdjpy82.680.0081.422012.12.03 03:2382.430.000.00-54.062 062.36
32742022012.11.22 13:20sell1.20eurusd1.28880.00001.29192012.11.27 16:331.29190.000.002.61-372.00
32742082012.11.22 13:29sell0.20usdchf0.93450.93440.93252012.11.23 09:240.93440.000.00-0.342.14
32750962012.11.23 08:51sell0.90gbpusd1.59631.59801.59612012.11.28 14:151.59800.000.00-3.27-153.00
32751352012.11.23 09:24sell0.20usdchf0.93410.93340.93212012.11.23 14:430.93340.000.000.0015.00
32756602012.11.23 14:22sell1.70eurusd1.29180.00001.29192012.11.27 16:331.29190.000.002.48-17.00
32757002012.11.23 14:43sell0.20usdchf0.93300.93230.93102012.11.23 15:540.93100.000.000.0042.96
32758592012.11.23 15:54sell0.20usdchf0.93070.93000.92872012.11.23 17:000.93000.000.000.0015.05
32759012012.11.23 16:15sell2.30eurusd1.29490.00001.29192012.11.27 16:331.29190.000.003.36690.00
32759232012.11.23 16:23sell1.20gbpusd1.59941.59801.59612012.11.28 14:151.59800.000.00-4.35168.00
32760122012.11.23 17:01sell0.20usdchf0.92960.92890.92762012.11.23 18:240.92760.000.000.0043.12
32760412012.11.23 17:19sell1.60gbpusd1.60240.00001.59852012.11.28 13:271.59850.000.00-5.82624.00
32761252012.11.23 18:24sell3.00eurusd1.29790.00001.28982012.11.28 12:571.28980.000.006.572 430.00
32761292012.11.23 18:24sell0.20usdchf0.92750.92660.92552012.11.26 23:390.92660.000.00-0.3419.43
32776772012.11.26 23:39sell0.20usdchf0.92630.92970.92822012.11.28 23:450.92970.000.00-0.68-73.14
32783642012.11.27 10:32sell0.30usdchf0.92930.92970.92822012.11.28 23:450.92970.000.00-0.51-12.91
32787402012.11.27 14:46sell2.10gbpusd1.60550.00001.60152012.11.27 21:361.60150.000.000.00840.00
32789132012.11.27 16:33sell0.50usdchf0.93230.92970.92822012.11.28 23:450.92970.000.00-0.85139.83
32798872012.11.28 12:57sell1.10eurusd1.28960.00001.29262012.12.03 03:231.30380.000.004.01-1 562.00
32800122012.11.28 14:15sell0.20gbpusd1.59771.59751.59572012.11.28 14:371.59750.000.000.004.00
32800832012.11.28 14:37sell0.20gbpusd1.59701.60111.59962012.11.30 14:331.59960.000.00-0.97-52.00
32803272012.11.28 16:57buy0.20audusd1.04591.04651.04792012.11.28 17:531.04650.000.000.0012.00
32803892012.11.28 17:20sell1.50eurusd1.29270.00001.29582012.12.03 03:241.30380.000.005.46-1 665.00
32804732012.11.28 18:16sell0.30gbpusd1.60001.60101.59962012.11.30 14:331.59960.000.00-1.4512.00
32805762012.11.28 19:16sell0.20gold1718.060.001717.862012.11.28 19:291717.860.000.000.004.00
32805782012.11.28 19:18buy0.20audusd1.04770.00001.04532012.12.03 06:401.04070.000.007.70-140.00
32805902012.11.28 19:29sell0.20gold1716.550.001716.352012.11.28 19:561716.350.000.000.004.00
32806152012.11.28 19:56sell0.20gold1714.820.001716.042012.11.30 16:541716.040.000.000.52-24.40
32806282012.11.28 20:15sell0.30gold1716.330.001720.122012.11.30 16:511720.120.000.000.77-113.70
32806352012.11.28 20:28sell0.50gold1716.810.001716.042012.11.30 16:541716.040.000.001.2938.50
32806362012.11.28 20:28sell0.80gold1717.460.001720.122012.11.30 16:511720.120.000.002.08-212.80
32806392012.11.28 20:32sell1.20gold1718.260.001721.112012.11.30 14:341721.110.000.003.11-342.00
32806462012.11.28 20:43sell1.70gold1719.080.001721.112012.11.30 14:341721.110.000.004.40-345.10
32806862012.11.28 22:08sell2.30gold1719.450.001719.152012.11.28 22:121719.150.000.000.0069.00
32807152012.11.28 23:02sell2.00eurusd1.29570.00001.29582012.12.03 03:241.30380.000.007.29-1 620.00
32807162012.11.28 23:03sell2.30gold1719.750.001718.852012.11.29 07:581718.850.000.004.47207.00
32807272012.11.28 23:45sell0.20usdchf0.92930.92860.92732012.11.29 10:360.92730.000.00-1.0243.14
32807412012.11.29 00:45sell3.00gold1720.180.001718.852012.11.29 07:581718.850.000.000.00399.00
32807432012.11.29 00:46sell3.80gold1720.500.001719.252012.11.29 06:291719.250.000.000.00475.00
32807452012.11.29 00:48sell4.70gold1720.810.001720.822012.11.29 04:271720.820.000.000.00-4.70
32807462012.11.29 00:51sell5.70gold1721.120.001720.822012.11.29 04:271720.820.000.000.00171.00
32807472012.11.29 00:52sell6.80gold1721.450.001719.912012.11.29 05:561719.910.000.000.001 047.20
32811002012.11.29 08:30sell2.30gold1719.950.001721.112012.11.30 14:341721.110.000.001.49-266.80
32811062012.11.29 08:34sell3.00gold1720.310.001720.122012.11.30 16:511720.120.000.001.9457.00
32811202012.11.29 08:45sell3.80gold1720.690.001720.772012.11.29 09:181720.770.000.000.00-30.40
32811812012.11.29 09:08sell4.70gold1721.070.001720.772012.11.29 09:181720.770.000.000.00141.00
32811982012.11.29 09:14sell5.70gold1721.430.001721.092012.11.30 16:511721.090.000.003.69193.80
32812432012.11.29 09:45sell6.60gold1722.020.001721.722012.11.29 14:471721.720.000.000.00198.00
32812532012.11.29 09:51sell7.60gold1722.600.001722.302012.11.30 14:331722.300.000.004.92228.00
32813102012.11.29 10:36sell0.20usdchf0.92710.92660.92512012.11.29 16:080.92660.000.000.0010.79
32813512012.11.29 10:56sell2.60eurusd1.29890.00001.29592012.11.29 17:421.29590.000.000.00780.00
32816622012.11.29 14:31sell0.50gbpusd1.60431.60101.59962012.11.30 14:331.59960.000.00-0.61235.00
32817182012.11.29 15:15buy0.30audusd1.04410.00001.04532012.12.03 06:411.04080.000.004.62-99.00
32817352012.11.29 15:25sell8.60gold1723.740.001721.112012.11.30 14:341721.110.000.005.572 261.80
32817892012.11.29 16:09sell0.20usdchf0.92650.92760.92632012.11.30 03:460.92630.000.00-0.344.32
32818762012.11.29 17:42sell0.30usdchf0.92950.92760.92632012.11.30 03:460.92630.000.00-0.51103.64
32830862012.11.30 14:33sell0.20usdchf0.92880.92810.92682012.11.30 16:010.92680.000.000.0043.16
32830902012.11.30 14:34sell0.20gbpusd1.59920.00001.59932012.12.03 03:241.60460.000.00-0.24-108.00
32831392012.11.30 15:00sell6.30gold1723.110.001722.812012.11.30 15:221722.810.000.000.00189.00
32831432012.11.30 15:03buy0.50audusd1.04110.00001.04312012.12.03 06:411.04070.000.003.85-20.00
32831642012.11.30 15:22sell6.30gold1722.160.001721.862012.11.30 16:501721.860.000.000.00189.00
32831692012.11.30 15:23sell7.00gold1722.760.001721.092012.11.30 16:511721.090.000.000.001 169.00
32831922012.11.30 15:25sell2.60eurusd1.29880.00001.29582012.12.03 03:251.30380.000.001.90-1 300.00
32832502012.11.30 16:01sell0.20usdchf0.92650.92580.92452012.12.03 03:250.92510.000.00-0.3430.27
32832672012.11.30 16:07sell3.30eurusd1.30180.00001.29262012.12.03 03:251.30380.000.002.41-660.00
32833462012.11.30 16:54sell0.20gold1715.360.001715.162012.11.30 17:301715.160.000.000.004.00
32833592012.11.30 17:00sell0.30gbpusd1.60270.00001.59932012.12.03 03:251.60460.000.00-0.36-57.00
32834002012.11.30 17:30sell0.20gold1713.740.001713.542012.11.30 17:311713.540.000.000.004.00
32834022012.11.30 17:31sell0.20gold1711.750.001716.562012.11.30 18:421716.560.000.000.00-96.20
32834332012.11.30 18:00sell0.30gold1715.910.001716.972012.11.30 18:081716.970.000.000.00-31.80
32834352012.11.30 18:01sell0.50gold1716.220.001716.482012.11.30 18:421716.480.000.000.00-13.00
32834372012.11.30 18:01sell0.80gold1716.550.001716.482012.11.30 18:421716.480.000.000.005.60
32834382012.11.30 18:02sell1.20gold1716.960.001716.482012.11.30 18:421716.480.000.000.0057.60
32834442012.11.30 18:04sell1.70gold1717.270.001716.972012.11.30 18:081716.970.000.000.0051.00
32834612012.11.30 18:27sell1.60gold1717.270.001716.562012.11.30 18:421716.560.000.000.00113.60
32834692012.11.30 18:42sell0.20gold1715.220.001715.022012.11.30 18:431715.020.000.000.004.00
32834722012.11.30 18:44sell0.20gold1714.200.001714.002012.11.30 19:031714.000.000.000.004.00
32834952012.11.30 19:03sell0.20gold1713.420.001713.222012.11.30 19:111713.220.000.000.004.00
32835002012.11.30 19:12sell0.20gold1712.340.001712.142012.11.30 19:171712.140.000.000.004.00
32835072012.11.30 19:17sell0.20gold1711.500.001711.302012.11.30 19:171711.300.000.000.004.00
32835122012.11.30 19:18sell0.20gold1710.850.001710.652012.11.30 19:221710.650.000.000.004.00
32835222012.11.30 19:22sell0.20gold1709.800.001709.602012.11.30 19:231709.600.000.000.004.00
32835272012.11.30 19:23sell0.20gold1709.000.001710.222012.11.30 20:101710.220.000.000.00-24.40
32835812012.11.30 19:45sell0.30gold1711.370.001710.222012.11.30 20:101710.220.000.000.0034.50
32836382012.11.30 20:10sell0.20gold1709.650.001709.452012.11.30 20:131709.450.000.000.004.00
32836412012.11.30 20:14sell0.20gold1709.440.001709.912012.11.30 20:531709.910.000.000.00-9.40
32836572012.11.30 20:33sell0.30gold1710.550.001709.912012.11.30 20:531709.910.000.000.0019.20
32836602012.11.30 20:53sell0.20gold1709.250.001714.082012.12.03 03:251720.150.000.000.13-218.00
32836622012.11.30 20:57sell0.30gold1709.960.001714.082012.12.03 03:261720.150.000.000.19-305.70
32836642012.11.30 21:15sell0.50gold1711.540.001714.082012.12.03 03:261720.150.000.000.32-430.50
32836662012.11.30 21:16sell0.80gold1712.010.001714.082012.12.03 03:261720.140.000.000.52-650.40
32836672012.11.30 21:17sell1.20gold1712.450.001714.082012.12.03 03:261720.150.000.000.78-924.00
32836692012.11.30 21:18sell1.70gold1712.850.001714.082012.12.03 03:261720.150.000.001.10-1 241.00
32836732012.11.30 21:19sell2.30gold1713.290.001714.082012.12.03 03:261720.150.000.001.49-1 577.80
32836792012.11.30 21:21sell3.00gold1713.850.001714.082012.12.03 03:261720.130.000.001.94-1 884.00
32836852012.11.30 21:32sell3.80gold1714.120.001714.152012.11.30 21:591714.150.000.000.00-11.40
32836882012.11.30 21:48sell4.70gold1714.450.001714.152012.11.30 21:591714.150.000.000.00141.00
32836912012.11.30 21:53sell5.70gold1714.800.001714.082012.12.03 03:271720.130.000.003.69-3 038.10
32837562012.12.03 00:00sell6.60gold1715.240.001714.942012.12.03 03:271720.120.000.000.00-3 220.80
32837672012.12.03 00:09sell7.60gold1715.700.001714.082012.12.03 03:271720.120.000.000.00-3 359.20
32838552012.12.03 03:26buy0.20usdcad0.99270.99350.99472012.12.03 16:590.99350.000.000.0016.10
32839682012.12.03 06:41buy0.20audusd1.04101.04131.04302012.12.03 12:061.04130.000.000.006.00
32844042012.12.03 12:07buy0.20audusd1.04171.04261.04372012.12.03 13:431.04370.000.000.0040.00
32845512012.12.03 13:43buy0.20audusd1.04401.04451.04602012.12.04 04:321.04450.000.001.5410.00
32849112012.12.03 16:59buy0.20usdcad0.99370.99440.99572012.12.04 04:430.99440.000.00-0.5114.08
32853252012.12.04 04:32buy0.20audusd1.04501.04581.04702012.12.04 09:581.04580.000.000.0016.00
32853262012.12.04 04:32buy0.20audusd1.04501.04581.04702012.12.04 09:581.04580.000.000.0016.00
32853332012.12.04 04:43buy0.20usdcad0.99470.00000.98832012.12.19 22:060.98830.000.00-7.74-129.52
32853342012.12.04 04:43buy0.20usdcad0.99470.99030.99222012.12.21 12:080.99030.000.00-9.79-88.86
32857222012.12.04 09:59buy0.20audusd1.04621.04661.04822012.12.04 11:571.04660.000.000.008.00
32857232012.12.04 09:59buy0.20audusd1.04621.04661.04822012.12.04 11:571.04660.000.000.008.00
32859192012.12.04 11:57buy0.20audusd1.04701.04741.04902012.12.04 15:071.04740.000.000.008.00
32859202012.12.04 11:57buy0.20audusd1.04701.04741.04902012.12.04 15:071.04740.000.000.008.00
32860292012.12.04 13:19sell0.20audusd1.04701.04681.04502012.12.05 11:591.04680.000.00-2.374.00
32860302012.12.04 13:19sell0.20usdcad0.99440.99360.99242012.12.04 15:420.99240.000.000.0040.31
32862232012.12.04 15:07buy0.20audusd1.04780.00001.04702012.12.06 01:301.04700.000.006.16-16.00
32862952012.12.04 15:42sell0.20usdcad0.99210.99180.99012012.12.05 19:470.99180.000.000.296.05
32870292012.12.05 07:42buy0.40usdcad0.99170.00000.98572012.12.14 16:200.98570.000.00-11.31-243.48
32874362012.12.05 11:59sell0.20audusd1.04640.00001.04542012.12.05 16:441.04540.000.000.0020.00
32884482012.12.05 16:44sell0.20audusd1.04510.00001.04812012.12.06 18:251.04810.000.00-7.11-60.00
32885652012.12.05 17:15buy0.30audusd1.04480.00001.04702012.12.06 01:301.04700.000.006.9366.00
32890232012.12.05 19:47sell0.20usdcad0.99140.00000.99042012.12.06 15:540.99040.000.000.8820.19
32894762012.12.06 01:30buy0.20audusd1.04730.00001.04832012.12.06 10:521.04830.000.000.0020.00
32907572012.12.06 10:52sell0.30audusd1.04810.00001.04812012.12.06 18:251.04810.000.000.000.00
32907602012.12.06 10:53buy0.20audusd1.04850.00001.04952012.12.06 13:071.04950.000.000.0020.00
32912502012.12.06 13:07buy0.20audusd1.04980.00001.05082012.12.06 16:451.05080.000.000.0020.00
32919582012.12.06 15:54sell0.20usdcad0.99010.00000.99092012.12.07 14:300.99090.000.000.29-16.15
32922112012.12.06 16:45buy0.20audusd1.05100.00001.05012012.12.10 15:291.05010.000.003.08-18.00
32922192012.12.06 16:47sell0.50audusd1.05120.00001.04812012.12.06 18:251.04810.000.000.00155.00
32924562012.12.06 18:25sell0.20audusd1.04780.00001.04682012.12.07 10:251.04680.000.00-2.3720.00
32925302012.12.06 19:29buy0.30audusd1.04790.00001.05012012.12.10 15:291.05010.000.004.6266.00
32932022012.12.07 10:25sell0.20audusd1.04660.00001.04752012.12.11 01:511.04750.000.00-4.74-18.00
32936692012.12.07 13:30sell0.30usdcad0.99310.00000.99092012.12.07 14:300.99090.000.000.0066.61
32939312012.12.07 14:30sell0.20usdcad0.99020.00000.98922012.12.07 14:300.98920.000.000.0020.22
32939372012.12.07 14:30sell0.20usdcad0.98880.00000.98782012.12.10 00:000.98780.000.000.2920.25
32939432012.12.07 14:31buy0.70usdcad0.98890.99030.99222012.12.21 12:080.99030.000.00-25.2498.96
32947422012.12.10 00:00sell0.20usdcad0.98690.00000.98592012.12.12 09:010.98590.000.000.6020.29
32958492012.12.10 14:15sell0.30audusd1.04970.00001.04752012.12.11 01:511.04750.000.00-3.5666.00
32960102012.12.10 15:29buy0.20audusd1.05040.00001.04942012.12.11 13:131.04940.000.001.54-20.00
32968582012.12.11 01:52sell0.20audusd1.04710.00001.05342012.12.13 17:171.05340.000.00-9.48-126.00
32969412012.12.11 03:15buy0.30audusd1.04710.00001.04942012.12.11 13:131.04940.000.000.0069.00
32984852012.12.11 13:13buy0.20audusd1.04970.00001.05072012.12.11 14:551.05070.000.000.0020.00
32986772012.12.11 14:28sell0.30audusd1.05010.00001.05102012.12.13 20:111.05100.000.00-14.23-27.00
32987602012.12.11 14:55buy0.20audusd1.05100.00001.05202012.12.11 17:121.05200.000.000.0020.00
32991642012.12.11 17:12buy0.20audusd1.05250.00001.05352012.12.11 23:381.05350.000.000.0020.00
32996442012.12.11 23:38sell0.50audusd1.05320.00001.05102012.12.13 20:111.05100.000.00-23.72110.00
32996462012.12.11 23:38buy0.20audusd1.05370.00001.05472012.12.12 10:311.05470.000.001.5420.00
33000902012.12.12 09:01sell0.20usdcad0.98570.00000.98472012.12.12 18:300.98470.000.000.0020.31
33001862012.12.12 09:57buy1.10usdcad0.98590.00000.98832012.12.19 22:060.98830.000.00-19.87267.13
33002712012.12.12 10:31buy0.20audusd1.05490.00001.05592012.12.12 18:301.05590.000.000.0020.00
33008702012.12.12 18:30buy0.20audusd1.05640.00001.05742012.12.12 18:481.05740.000.000.0020.00
33008712012.12.12 18:30sell0.80audusd1.05620.00001.05342012.12.13 17:171.05340.000.00-28.46224.00
33008722012.12.12 18:30sell0.20usdcad0.98400.00000.98302012.12.12 18:550.98300.000.000.0020.35
33009562012.12.12 18:49buy0.20audusd1.05770.00001.05472012.12.14 07:141.05470.000.006.16-60.00
33009822012.12.12 18:55sell0.20usdcad0.98260.00000.98342012.12.18 04:240.98340.000.001.79-16.27
33012492012.12.13 00:45buy0.30audusd1.05460.00001.05472012.12.14 07:141.05470.000.002.313.00
33022272012.12.13 13:59buy1.60usdcad0.98290.00000.98572012.12.14 16:200.98570.000.00-4.13454.50
33026602012.12.13 19:39buy0.50audusd1.05150.00001.05472012.12.14 07:141.05470.000.003.85160.00
33026772012.12.13 20:11sell0.20audusd1.05070.00001.05372012.12.17 03:541.05370.000.00-4.74-60.00
33029722012.12.14 05:54sell0.30audusd1.05370.00001.05372012.12.17 03:541.05370.000.00-3.560.00
33032292012.12.14 07:15buy0.20audusd1.05490.00001.05592012.12.14 18:011.05590.000.000.0020.00
33051912012.12.14 16:20sell0.30usdcad0.98560.00000.98342012.12.18 04:240.98340.000.000.8867.11
33053612012.12.14 18:01buy0.20audusd1.05620.00001.05722012.12.14 18:151.05720.000.000.0020.00
33053872012.12.14 18:06sell0.50audusd1.05680.00001.05372012.12.17 03:541.05370.000.00-5.93155.00
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33056502012.12.17 03:54sell0.20audusd1.05340.00001.05242012.12.18 15:361.05240.000.00-2.3720.00
33056622012.12.17 04:15buy0.30audusd1.05400.00001.04802012.12.28 21:011.03690.000.0030.03-513.00
33070272012.12.18 04:24sell0.20usdcad0.98320.00000.99222012.12.28 21:010.99640.000.003.52-264.95
33077642012.12.18 15:37sell0.20audusd1.05211.05151.05012012.12.19 03:221.05150.000.00-2.3712.00
33083352012.12.19 00:49sell0.30usdcad0.98620.00000.99222012.12.24 12:130.99220.000.002.21-181.42
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33083832012.12.19 03:23sell0.20audusd1.05111.05051.04912012.12.19 14:311.04910.000.000.0040.00
33093672012.12.19 14:31sell0.20audusd1.04881.04801.04682012.12.20 00:081.04680.000.00-7.1140.00
33099862012.12.19 23:45buy0.80audusd1.04780.00001.04802012.12.28 21:011.03690.000.0067.74-872.00
33100012012.12.20 00:08sell0.20audusd1.04661.04781.04642012.12.20 16:021.04780.000.000.00-24.00
33100542012.12.20 02:48sell0.50usdcad0.98900.00000.98882012.12.28 21:010.99640.000.005.86-371.34
33105392012.12.20 08:30sell0.30audusd1.04961.04781.04642012.12.20 16:021.04780.000.000.0054.00
33112862012.12.20 16:02sell0.20audusd1.04751.04731.04552012.12.20 16:491.04730.000.000.004.00
33113772012.12.20 16:49sell0.20audusd1.04691.04621.04492012.12.21 02:101.04490.000.00-2.3740.00
33117602012.12.21 02:10sell0.20audusd1.04441.04351.04242012.12.21 10:391.04240.000.000.0040.00
33117812012.12.21 02:54buy1.20audusd1.04480.00001.04802012.12.28 21:011.03690.000.0064.62-948.00
33123512012.12.21 10:39sell0.20audusd1.04201.04121.04002012.12.21 21:131.04000.000.000.0040.00
33125722012.12.21 12:08buy0.20usdcad0.99070.99150.99272012.12.21 14:430.99270.000.000.0040.29
33127782012.12.21 14:33sell0.80usdcad0.99200.00000.98882012.12.28 21:010.99640.000.008.22-353.27
33127872012.12.21 14:44buy0.20usdcad0.99290.99370.99492012.12.21 17:070.99490.000.000.0040.21
33129832012.12.21 17:07buy0.20usdcad0.99510.99360.99532012.12.26 17:130.99360.000.00-1.53-30.19
33129892012.12.21 17:10sell1.20usdcad0.99500.00000.99222012.12.24 12:130.99220.000.001.76338.64
33130352012.12.21 18:17buy1.70audusd1.04170.00001.04802012.12.28 21:011.03690.000.0091.56-816.00
33131292012.12.21 21:14sell0.20audusd1.03981.03971.03782012.12.24 03:211.03970.000.00-2.372.00
33132782012.12.24 03:21sell0.20audusd1.03951.03871.03752012.12.24 16:341.03750.000.000.0040.00
33140952012.12.24 15:40buy0.30usdcad0.99210.99360.99532012.12.26 17:130.99360.000.00-1.5445.29
33141732012.12.24 16:34sell0.20audusd1.03711.03711.03512012.12.24 18:571.03710.000.000.000.00
33142112012.12.24 17:00buy2.30audusd1.03760.00001.04062012.12.28 21:011.03690.000.00106.20-161.00
33143332012.12.24 18:58sell0.20audusd1.03691.03681.03492012.12.26 12:321.03680.000.00-4.742.00
33147602012.12.26 12:32sell0.20audusd1.03641.03561.03442012.12.26 18:121.03560.000.000.0016.00
33152112012.12.26 17:13buy0.20usdcad0.99400.99400.99602012.12.26 21:060.99400.000.000.000.00
33152912012.12.26 18:12sell0.20audusd1.03521.03681.03502012.12.27 16:441.03680.000.00-7.11-32.00
33153872012.12.26 21:06buy0.20usdcad0.99420.99430.99622012.12.27 19:030.99430.000.00-1.532.01
33158652012.12.27 12:21sell0.30audusd1.03821.03681.03502012.12.27 16:441.03680.000.000.0042.00
33162112012.12.27 16:44sell0.20audusd1.03651.03591.03452012.12.27 19:001.03590.000.000.0012.00
33163102012.12.27 17:56sell1.10usdcad0.99500.00000.99222012.12.28 21:010.99640.000.001.61-154.56
33163942012.12.27 19:00sell0.20audusd1.03570.00001.03562012.12.28 21:011.03720.000.00-2.37-30.00
33163972012.12.27 19:03buy0.20usdcad0.99460.99480.99662012.12.27 20:470.99480.000.000.004.02
33164592012.12.27 20:48buy0.20usdcad0.99510.99580.99712012.12.28 16:420.99580.000.00-0.5114.06
33167312012.12.28 08:03sell0.30audusd1.03880.00001.03562012.12.28 21:011.03720.000.000.0048.00
33174302012.12.28 16:43buy0.20usdcad0.99600.00000.99802012.12.28 21:010.99610.000.000.002.01
33210882012.12.28 21:01sell0.20usdcad0.99640.00000.99222013.01.02 08:000.99220.000.000.8784.66
33210952012.12.28 21:01sell0.50usdcad0.99640.00000.98882013.01.02 08:000.98880.000.002.19384.30
33211062012.12.28 21:01sell0.80usdcad0.99640.00000.98882013.01.02 08:000.98880.000.003.51614.89
33211152012.12.28 21:01sell1.10usdcad0.99640.00000.99222013.01.02 08:000.99220.000.004.83465.63
33211222012.12.28 21:01buy0.20usdcad0.99610.00000.99802013.01.23 16:090.99800.000.00-12.3638.08
33212652012.12.28 21:01buy0.20audusd1.03690.00001.04802013.01.02 08:151.04800.000.004.62222.00
33212662012.12.28 21:01buy0.30audusd1.03690.00001.04802013.01.02 08:151.04800.000.006.93333.00
33212802012.12.28 21:01buy0.50audusd1.03690.00001.04802013.01.02 08:151.04800.000.0011.55555.00
33212842012.12.28 21:01buy0.80audusd1.03690.00001.04802013.01.02 08:151.04800.000.0018.48888.00
33212932012.12.28 21:01buy1.20audusd1.03690.00001.04802013.01.02 08:151.04800.000.0027.691 332.00
33213082012.12.28 21:01buy1.70audusd1.03690.00001.04802013.01.02 08:151.04800.000.0039.241 887.00
33213322012.12.28 21:01buy2.30audusd1.03690.00001.04062012.12.31 02:491.04060.000.0017.70851.00
33215662012.12.28 21:01sell0.20usdcad0.99630.99560.99432012.12.31 01:140.99560.000.000.2914.06
33215672012.12.28 21:01buy0.20usdcad0.99660.98770.98972013.01.04 01:120.98770.000.00-3.59-180.22
33215692012.12.28 21:01sell0.20audusd1.03661.03771.03642012.12.31 14:111.03770.000.00-2.37-22.00
33215702012.12.28 21:01buy0.20audusd1.03721.03811.03922012.12.31 01:161.03920.000.001.5440.00
33216512012.12.31 01:14sell0.20usdcad0.99530.99530.99332012.12.31 08:000.99530.000.000.000.00
33216522012.12.31 01:16buy0.20audusd1.03961.03961.04162012.12.31 03:001.03960.000.000.000.00
33216532012.12.31 01:19sell0.30audusd1.03961.03771.03642012.12.31 14:111.03770.000.000.0057.00
33216682012.12.31 03:00buy0.20audusd1.03991.03841.04022013.01.02 08:001.04020.000.003.086.00
33217602012.12.31 08:00sell0.20usdcad0.99490.99450.99292012.12.31 09:020.99450.000.000.008.04
33218032012.12.31 09:03sell0.20usdcad0.99410.00000.99212013.01.02 08:000.99210.000.000.5840.32
33219052012.12.31 13:06buy0.30audusd1.03711.03841.04022013.01.02 08:001.04020.000.004.6293.00
33219242012.12.31 14:11sell0.20audusd1.03731.04681.04532013.01.04 00:351.04680.000.00-14.22-190.00
33220792013.01.02 08:00sell0.20usdcad0.98770.98770.98572013.01.02 08:580.98770.000.000.000.00
33220822013.01.02 08:00sell0.30audusd1.04781.04681.04532013.01.04 00:351.04680.000.00-14.2330.00
33220842013.01.02 08:00buy0.20audusd1.04801.04861.05002013.01.02 11:311.04860.000.000.0012.00
33221562013.01.02 08:58sell0.20usdcad0.98730.98660.98532013.01.02 09:590.98530.000.000.0040.60
33221572013.01.02 09:00buy0.30usdcad0.98730.98770.98972013.01.04 01:120.98770.000.00-3.0912.15
33222312013.01.02 09:59sell0.20usdcad0.98500.98490.98302013.01.02 16:510.98490.000.000.002.03
33223622013.01.02 11:31buy0.20audusd1.04901.04981.05102013.01.02 15:181.05100.000.000.0040.00
33225792013.01.02 15:17sell0.50audusd1.05091.04681.04532013.01.04 00:351.04680.000.00-23.72205.00
33225812013.01.02 15:18buy0.20audusd1.05121.05121.05322013.01.02 16:251.05120.000.000.000.00
33226272013.01.02 16:03buy0.50usdcad0.98430.98770.98972013.01.04 01:120.98770.000.00-5.16172.12
33226452013.01.02 16:25buy0.20audusd1.05151.04981.05172013.01.03 08:491.04980.000.004.62-34.00
33226762013.01.02 16:51sell0.20usdcad0.98460.98850.98662013.01.04 14:400.98850.000.001.18-78.91
33228952013.01.02 19:37buy0.30audusd1.04851.04981.05172013.01.03 08:491.04980.000.006.9339.00
33233192013.01.03 08:49buy0.20audusd1.05011.05011.05212013.01.03 11:091.05010.000.000.000.00
33234492013.01.03 11:09buy0.20audusd1.05041.05131.05242013.01.03 16:021.05240.000.000.0040.00
33237862013.01.03 16:02buy0.20audusd1.05271.04711.04842013.01.04 21:101.04710.000.001.54-112.00
33240012013.01.03 20:31sell0.30usdcad0.98760.98850.98662013.01.04 14:400.98850.000.000.44-27.31
33240352013.01.03 21:00buy0.30audusd1.04761.04711.04842013.01.04 21:101.04710.000.002.31-15.00
33241262013.01.04 00:36sell0.20audusd1.04641.04601.04442013.01.04 01:081.04600.000.000.008.00
33241362013.01.04 01:08sell0.20audusd1.04571.04571.04372013.01.04 02:301.04570.000.000.000.00
33241372013.01.04 01:12buy0.20usdcad0.98800.98860.99002013.01.04 05:200.98860.000.000.0012.14
33241722013.01.04 02:30sell0.20audusd1.04541.04461.04342013.01.04 03:401.04340.000.000.0040.00
33242122013.01.04 03:40sell0.20audusd1.04311.04231.04112013.01.04 11:321.04110.000.000.0040.00
33242342013.01.04 04:30buy0.50audusd1.04321.04711.04842013.01.04 21:101.04710.000.000.00195.00
33242602013.01.04 05:20buy0.20usdcad0.98900.98980.99102013.01.04 09:150.99100.000.000.0040.36
33244482013.01.04 09:00sell0.50usdcad0.99070.98850.98662013.01.04 14:400.98850.000.000.00111.28
33244792013.01.04 09:15buy0.20usdcad0.99130.98670.98802013.01.16 14:070.98670.000.00-5.17-93.24
33247102013.01.04 11:32sell0.20audusd1.04081.04081.03882013.01.04 12:431.04080.000.000.000.00
33248042013.01.04 12:43sell0.20audusd1.04051.05251.05132013.01.17 04:171.05130.000.00-30.81-216.00
33249522013.01.04 14:34sell0.30audusd1.04350.00001.04992013.01.10 01:131.04990.000.00-21.35-192.00
33249812013.01.04 14:40sell0.20usdcad0.98820.98740.98622013.01.04 14:550.98620.000.000.0040.56
33250202013.01.04 14:55sell0.20usdcad0.98590.98560.98392013.01.08 13:460.98560.000.000.606.09
33251082013.01.04 15:30buy0.30usdcad0.98660.98670.98802013.01.16 14:070.98670.000.00-7.723.04
33254112013.01.04 19:15sell0.50audusd1.04660.00001.05242013.01.14 01:381.05240.000.00-47.44-290.00
33254862013.01.04 21:10buy0.20audusd1.04751.04751.04952013.01.07 00:001.04950.000.001.5440.00
33255752013.01.07 00:01buy0.20audusd1.05061.04951.05072013.01.07 12:191.04950.000.000.00-22.00
33256722013.01.07 05:20buy0.30audusd1.04751.04951.05072013.01.07 12:191.04950.000.000.0060.00
33260052013.01.07 10:19sell0.80audusd1.04960.00001.05522013.01.11 15:491.05520.000.00-56.93-448.00
33261142013.01.07 12:19buy0.20audusd1.04991.05021.05192013.01.08 00:241.05020.000.001.546.00
33270432013.01.08 00:24buy0.20audusd1.05061.04891.05072013.01.08 11:331.04890.000.000.00-34.00
33272882013.01.08 08:32buy0.30audusd1.04751.04891.05072013.01.08 11:331.04890.000.000.0042.00
33276822013.01.08 11:34buy0.20audusd1.04921.05001.05122013.01.08 13:421.05000.000.000.0016.00
33278952013.01.08 13:42buy0.20audusd1.05031.05111.05232013.01.09 01:301.05110.000.001.5416.00
33279062013.01.08 13:46sell0.20usdcad0.98530.98460.98332013.01.10 22:590.98330.000.001.1940.68
33289012013.01.09 01:30buy0.20audusd1.05141.05191.05342013.01.09 15:091.05190.000.000.0010.00
33300472013.01.09 15:07sell1.20audusd1.05270.00001.04992013.01.10 01:131.04990.000.00-42.69336.00
33300572013.01.09 15:09buy0.20audusd1.05221.05231.05422013.01.09 15:161.05230.000.000.002.00
33300732013.01.09 15:16buy0.20audusd1.05261.05341.05462013.01.10 03:201.05460.000.004.6240.00
33307102013.01.10 03:10sell1.10audusd1.05271.05251.05132013.01.17 04:171.05130.000.00-91.29154.00
33307162013.01.10 03:20buy0.20audusd1.05491.05561.05692013.01.10 09:321.05560.000.000.0014.00
33308882013.01.10 07:36sell1.50audusd1.05570.00001.05242013.01.14 01:381.05240.000.00-35.58495.00
33310002013.01.10 09:32buy0.20audusd1.05591.05671.05792013.01.10 12:231.05790.000.000.0040.00
33313512013.01.10 12:23buy0.20audusd1.05811.05831.06012013.01.10 19:091.05830.000.000.004.00
33322992013.01.10 18:14sell2.00audusd1.05880.00001.05522013.01.11 15:491.05520.000.00-23.72720.00
33324942013.01.10 19:10buy0.20audusd1.05881.05501.05672013.01.14 07:181.05500.000.003.08-76.00
33327162013.01.10 23:00sell0.20usdcad0.98300.98280.98102013.01.11 15:510.98280.000.000.304.07
33327402013.01.10 23:31buy0.50usdcad0.98360.98670.98802013.01.16 14:070.98670.000.00-5.16157.09
33339852013.01.11 15:51sell0.20usdcad0.98240.98440.98242013.01.15 04:570.98440.000.000.60-40.63
33340972013.01.11 16:30buy0.30audusd1.05561.05501.05672013.01.14 07:181.05500.000.002.31-18.00
33344782013.01.14 01:37buy0.50audusd1.05261.05501.05672013.01.14 07:181.05500.000.000.00120.00
33346012013.01.14 04:58sell1.30audusd1.05571.05251.05132013.01.17 04:171.05130.000.00-77.09572.00
33347712013.01.14 07:18buy0.20audusd1.05531.05541.05732013.01.14 09:261.05540.000.000.002.00
33349812013.01.14 09:26buy0.20audusd1.05571.05661.05772013.01.14 11:531.05660.000.000.0018.00
33353012013.01.14 11:53buy0.20audusd1.05691.05541.05672013.01.15 18:001.05540.000.001.54-30.00
33355412013.01.14 14:00sell0.30usdcad0.98570.98440.98242013.01.15 04:570.98440.000.000.4439.62
33364162013.01.15 04:57sell0.20usdcad0.98400.98610.98422013.01.16 18:230.98610.000.000.30-42.59
33373652013.01.15 14:15buy0.30audusd1.05331.05541.05672013.01.15 18:001.05540.000.000.0063.00
33376932013.01.15 18:00buy0.20audusd1.05571.05651.05772013.01.16 01:101.05770.000.001.5440.00
33380792013.01.16 01:10buy0.20audusd1.05811.05641.05832013.01.16 23:501.05640.000.000.00-34.00
33383102013.01.16 07:03buy0.30audusd1.05511.05641.05832013.01.16 23:501.05640.000.000.0039.00
33391862013.01.16 14:00sell0.30usdcad0.98760.98610.98422013.01.16 18:230.98610.000.000.0045.63
33392202013.01.16 14:07buy0.20usdcad0.98710.98750.98912013.01.17 12:040.98750.000.00-1.558.10
33396852013.01.16 18:23sell0.20usdcad0.98580.98560.98382013.01.17 21:240.98560.000.000.894.06
33399322013.01.16 23:50buy0.20audusd1.05681.05331.05482013.01.17 14:561.05330.000.004.62-70.00
33399482013.01.17 01:30buy0.30audusd1.05371.05331.05482013.01.17 14:561.05330.000.000.00-12.00
33400212013.01.17 04:17sell0.20audusd1.05091.05071.04892013.01.17 05:471.05070.000.000.004.00
33400902013.01.17 05:14buy0.50audusd1.05071.05331.05482013.01.17 14:561.05330.000.000.00130.00
33401402013.01.17 05:53sell0.20audusd1.05050.00001.05032013.01.18 09:521.05030.000.00-2.374.00
33408882013.01.17 12:04buy0.20usdcad0.98780.00000.98982013.01.18 10:130.98980.000.00-0.5240.41
33410672013.01.17 13:56sell0.30audusd1.05350.00001.05032013.01.18 09:521.05030.000.00-3.5696.00
33412282013.01.17 14:57buy0.20audusd1.05381.05441.05582013.01.17 20:501.05440.000.000.0012.00
33418252013.01.17 20:50buy0.20audusd1.05481.05251.05382013.01.22 04:101.05380.000.004.62-20.00
33418522013.01.17 21:24sell0.20usdcad0.98520.00000.99782013.01.31 18:480.99780.000.004.08-252.56
33428672013.01.18 11:24sell0.30usdcad0.99020.00001.00072013.01.31 14:301.00070.000.005.68-314.78
33428682013.01.18 11:24buy0.20usdcad0.99050.99120.99252013.01.18 15:450.99250.000.000.0040.30
33428692013.01.18 11:24sell0.20audusd1.04941.05261.05142013.01.24 02:161.05260.000.00-14.22-64.00
33428702013.01.18 11:24buy0.30audusd1.04981.05251.05382013.01.22 04:101.05380.000.004.62120.00
33434052013.01.18 15:45buy0.20usdcad0.99290.99350.99492013.01.18 16:370.99350.000.000.0012.08
33434312013.01.18 15:59sell0.50usdcad0.99320.99630.99492013.02.04 12:020.99630.000.0010.93-155.58
33435392013.01.18 16:37buy0.20usdcad0.99380.00000.99402013.01.23 16:000.99400.000.00-1.534.02
33450162013.01.21 11:12sell0.30audusd1.05251.05261.05142013.01.24 02:161.05260.000.00-17.79-3.00
33459292013.01.22 04:10buy0.20audusd1.05401.05471.05602013.01.22 05:591.05470.000.000.0014.00
33461192013.01.22 05:54sell0.50audusd1.05551.05261.05142013.01.24 02:161.05260.000.00-23.72145.00
33461332013.01.22 05:59buy0.20audusd1.05501.05571.05702013.01.22 09:271.05570.000.000.0014.00
33465612013.01.22 09:27buy0.20audusd1.05591.05681.05792013.01.22 12:001.05680.000.000.0018.00
33470072013.01.22 12:00buy0.20audusd1.05701.05571.05702013.01.23 12:081.05570.000.001.54-26.00
33483142013.01.23 03:31buy0.30audusd1.05361.05571.05702013.01.23 12:081.05570.000.000.0063.00
33490742013.01.23 11:00buy0.30usdcad0.99080.99230.99402013.01.23 16:000.99400.000.000.0096.58
33492462013.01.23 12:09buy0.20audusd1.05600.00001.04222013.01.31 10:321.04220.000.0015.40-276.00
33497472013.01.23 16:00buy0.20usdcad0.99560.99630.99762013.01.23 16:080.99760.000.000.0040.10
33497492013.01.23 16:00sell0.80usdcad0.99620.99630.99492013.02.04 12:020.99630.000.0013.97-8.03
33497672013.01.23 16:08buy0.20usdcad0.99790.99870.99992013.01.23 16:340.99990.000.000.0040.00
33498362013.01.23 16:29sell1.20usdcad0.99920.00001.00222013.01.29 20:531.00220.000.0010.48-359.21
33498592013.01.23 16:34buy0.20usdcad1.00051.00121.00252013.01.24 14:441.00120.000.00-1.5313.98
33504522013.01.24 01:07buy0.30audusd1.05300.00001.04602013.01.29 08:511.04600.000.006.93-210.00
33505192013.01.24 02:16sell0.20audusd1.05231.05201.05032013.01.24 06:241.05200.000.000.006.00
33508582013.01.24 06:24sell0.20audusd1.05181.05121.04982013.01.24 09:211.05120.000.000.0012.00
33512392013.01.24 09:21sell0.20audusd1.05101.05021.04902013.01.24 13:271.04900.000.000.0040.00
33517302013.01.24 13:15buy0.50audusd1.04960.00001.04312013.01.29 01:301.04310.000.0011.55-325.00
33517452013.01.24 13:28sell0.20audusd1.04881.04821.04682013.01.24 14:311.04680.000.000.0040.00
33518982013.01.24 14:31sell0.20audusd1.04611.04571.04412013.01.24 23:361.04570.000.000.008.00
33519712013.01.24 14:45buy0.20usdcad1.00161.00231.00362013.01.24 17:101.00230.000.000.0013.97
33522142013.01.24 16:17sell1.70usdcad1.00220.00001.00222013.01.29 20:531.00220.000.007.390.00
33523012013.01.24 16:45buy0.80audusd1.04600.00001.04102013.02.01 14:461.04100.000.0049.27-400.00
33524062013.01.24 17:10buy0.20usdcad1.00261.00261.00462013.01.25 12:011.00260.000.00-0.510.00
33528332013.01.24 23:36sell0.20audusd1.04531.04511.04332013.01.25 02:011.04510.000.00-2.374.00
33529142013.01.25 02:03sell0.20audusd1.04501.04461.04302013.01.25 12:471.04460.000.000.008.00
33539772013.01.25 12:01buy0.20usdcad1.00301.00361.00502013.01.25 12:551.00360.000.000.0011.96
33541382013.01.25 12:47sell0.20audusd1.04431.04431.04232013.01.25 13:181.04430.000.000.000.00
33541562013.01.25 12:55buy0.20usdcad1.00401.00461.00602013.01.25 13:451.00600.000.000.0039.76
33541962013.01.25 13:18sell0.20audusd1.04411.04321.04212013.01.25 14:441.04320.000.000.0018.00
33542252013.01.25 13:33sell2.30usdcad1.00520.00001.00222013.01.29 20:531.00220.000.006.66688.49
33542442013.01.25 13:42buy1.20audusd1.04300.00001.04602013.01.29 08:511.04600.000.0018.46360.00
33542512013.01.25 13:45buy0.20usdcad1.00630.00001.00832013.01.25 14:301.00830.000.000.0039.67
33543592013.01.25 14:30buy0.20usdcad1.00881.00881.01082013.01.25 16:531.00880.000.000.000.00
33544422013.01.25 15:29sell0.20audusd1.04371.04351.04172013.01.25 16:481.04350.000.000.004.00
33545112013.01.25 16:00sell3.00usdcad1.00840.00001.00072013.01.31 14:301.00070.000.0026.172 308.38
33545912013.01.25 16:48sell0.20audusd1.04331.04261.04132013.01.25 17:491.04260.000.000.0014.00
33546782013.01.25 17:49sell0.20audusd1.04231.04151.04032013.01.25 20:001.04150.000.000.0016.00
33547522013.01.25 20:00sell0.20audusd1.04141.04051.03942013.01.28 09:251.03940.000.00-2.3740.00
33553702013.01.28 09:15buy1.70audusd1.03990.00001.04312013.01.29 01:301.04310.000.0013.08544.00
33553852013.01.28 09:26sell0.20audusd1.03931.04251.04132013.01.30 14:301.04250.000.00-4.74-64.00
33564132013.01.29 00:00buy0.30usdcad1.00610.00000.99912013.02.04 17:060.99910.000.00-4.56-210.19
33564192013.01.29 00:27sell0.30audusd1.04231.04251.04132013.01.30 14:301.04250.000.00-3.56-6.00
33566522013.01.29 06:58sell0.50audusd1.04541.04251.04132013.01.30 14:301.04250.000.00-5.93145.00
33591432013.01.30 13:46buy1.00audusd1.04291.04151.04322013.02.01 14:531.04150.000.0030.79-140.00
33592322013.01.30 14:30sell0.20audusd1.04221.04141.04022013.01.30 16:141.04140.000.000.0016.00
33594632013.01.30 16:14sell0.20audusd1.04111.04111.03912013.01.30 20:581.04110.000.000.000.00
33598912013.01.30 20:58sell0.20audusd1.04081.04081.03882013.01.31 04:231.04080.000.00-7.110.00
33600802013.01.31 04:23sell0.20audusd1.04061.03981.03862013.01.31 05:101.03860.000.000.0040.00
33601182013.01.31 05:10sell0.20audusd1.03831.04161.04032013.02.01 02:311.04030.000.00-2.37-40.00
33601272013.01.31 05:30buy1.30audusd1.03890.00001.04222013.01.31 10:321.04220.000.000.00429.00
33605362013.01.31 10:14sell0.30audusd1.04141.04151.04032013.02.01 02:311.04030.000.00-3.5633.00
33608732013.01.31 15:00sell1.10usdcad1.00130.00000.99782013.01.31 18:480.99780.000.000.00385.85
33612632013.01.31 19:30sell0.50audusd1.04451.04151.04032013.02.01 02:311.04030.000.00-5.93210.00
33615092013.02.01 02:31sell0.20audusd1.04011.03961.03812013.02.01 05:331.03960.000.000.0010.00
33615332013.02.01 03:06buy1.20audusd1.03981.04151.04322013.02.01 14:531.04150.000.000.00204.00
33616252013.02.01 05:33sell0.20audusd1.03941.03941.03742013.02.01 06:031.03940.000.000.000.00
33616832013.02.01 06:03sell0.20audusd1.03911.03831.03712013.02.01 09:391.03710.000.000.0040.00
33619882013.02.01 09:39sell0.20audusd1.03691.04061.03942013.02.05 05:081.04060.000.00-4.74-74.00
33621312013.02.01 10:36sell1.00usdcad0.99920.99630.99492013.02.04 12:020.99630.000.001.46291.08
33622972013.02.01 12:02buy1.50audusd1.03680.00001.04102013.02.01 14:461.04100.000.000.00630.00
33626172013.02.01 14:45sell0.30audusd1.04061.04061.03942013.02.05 05:081.04060.000.00-7.120.00
33626502013.02.01 14:53buy0.20audusd1.04181.04201.04382013.02.04 01:301.04200.000.001.544.00
33633492013.02.04 01:30buy0.20audusd1.04221.04241.04422013.02.04 03:041.04240.000.000.004.00
33633762013.02.04 03:04buy0.20audusd1.04271.04301.04472013.02.04 08:111.04300.000.000.006.00
33635092013.02.04 06:07sell0.50audusd1.04361.04061.03942013.02.05 05:081.04060.000.00-5.93150.00
33636592013.02.04 08:11buy0.20audusd1.04321.04321.04522013.02.04 20:401.04320.000.000.000.00
33641692013.02.04 12:00buy1.20usdcad0.99610.00000.99912013.02.04 17:060.99910.000.000.00360.32
33641872013.02.04 12:02sell0.20usdcad0.99600.99600.99402013.02.04 12:470.99600.000.000.000.00
33650672013.02.04 20:41buy0.20audusd1.04361.04441.04562013.02.05 01:421.04560.000.001.5440.00
33653822013.02.05 05:08sell0.20audusd1.04041.03951.03842013.02.05 12:131.03840.000.000.0040.00
33663312013.02.05 12:14sell0.20audusd1.03821.03821.03622013.02.05 16:591.03820.000.000.000.00
  0.00 0.00 -151.54 -17 630.27
Closed P/L: -17 781.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33213532012.12.28 21:01sell0.20audusd1.03720.00001.0356 1.03960.000.00-87.69-48.00
33213592012.12.28 21:01sell0.30audusd1.03720.00001.0356 1.03960.000.00-131.67-72.00
33545942013.01.25 16:53buy0.20usdcad1.00910.00000.9990 0.99610.000.00-4.58-261.02
33579312013.01.29 20:16buy0.50usdcad1.00270.00001.0027 0.99610.000.00-8.89-331.29
33610392013.01.31 16:50buy0.80usdcad0.99950.00001.0027 0.99610.000.00-6.12-273.06
33642742013.02.04 12:47sell0.20usdcad0.99570.99690.9955 0.99640.000.000.29-14.05
33647242013.02.04 16:37sell0.30usdcad0.99870.99690.9955 0.99640.000.000.4469.25
33651942013.02.05 01:42buy0.20audusd1.04570.00001.0436 1.03940.000.000.00-126.00
33653232013.02.05 04:30buy0.30audusd1.04270.00001.0436 1.03940.000.000.00-99.00
33664782013.02.05 13:00buy0.50audusd1.03930.00001.0436 1.03940.000.000.005.00
33670832013.02.05 16:59sell0.20audusd1.03800.00001.0379 1.03960.000.000.00-32.00
33673302013.02.05 19:06sell0.30audusd1.04110.00001.0379 1.03960.000.000.0045.00
33674932013.02.05 21:15buy1.10usdcad0.99600.00000.9990 0.99610.000.000.0011.04
  0.00 0.00 -238.22 -1 126.13
 Floating P/L: -1 364.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -17 781.81 Floating P/L: -1 364.35 Margin: 5 180.13
Balance: 82 218.19 Equity: 80 853.84 Free Margin: 75 673.71