Straighthold Investment Group, Inc.

Account: 187595 Name: Patrik Lambert Currency: USD 2010 September 9, 02:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
439755452010.07.19 18:26balanceDPST-MB-155891: USD 508.8850 000.00
439755462010.07.19 18:26creditbonus_43975545, value date: 2011.07.195 000.00
439760252010.07.19 18:54buy0.10eurusd1.29661.28691.30362010.07.20 14:461.28690.000.00-0.01-97.00
439760282010.07.19 22:39sell0.20eurusd1.29411.30381.28712010.07.20 14:461.28710.000.00-1.18140.00
439791912010.07.20 05:31buy0.30eurusd1.29661.28691.30362010.07.20 14:461.28690.000.000.00-291.00
439841052010.07.20 12:41sell0.50eurusd1.29411.30381.28712010.07.20 14:461.28710.000.000.00350.00
439950752010.07.20 12:41buy stop0.80eurusd1.29661.28691.30362010.07.20 14:461.2870cancelled
439996152010.07.20 14:47sell0.10eurusd1.28691.29661.27992010.07.21 13:571.27990.000.00-0.5970.00
439996242010.07.20 16:51buy0.20eurusd1.28941.27971.29642010.07.21 13:571.27970.000.00-0.02-194.00
440047372010.07.21 09:58sell0.30eurusd1.28691.29661.27992010.07.21 13:571.27990.000.000.00210.00
440246312010.07.21 10:07buy0.50eurusd1.28941.27971.29642010.07.21 13:571.27970.000.000.00-485.00
440252782010.07.21 11:09sell0.80eurusd1.28691.29661.27992010.07.21 13:571.27990.000.000.00560.00
440276982010.07.21 11:09buy stop1.30eurusd1.28941.27971.29642010.07.21 13:571.2801cancelled
440335122010.07.21 13:57buy0.10eurusd1.28011.27041.28712010.07.22 13:421.28710.000.00-0.0370.00
440335172010.07.21 21:09sell0.20eurusd1.27761.28731.27062010.07.22 13:421.28730.000.00-3.54-194.00
440449582010.07.22 10:46buy0.30eurusd1.28011.27041.28712010.07.22 13:421.28710.000.000.00210.00
440606182010.07.22 10:46sell stop0.50eurusd1.27761.28731.27062010.07.22 13:421.2871cancelled
440671752010.07.22 13:42sell0.10eurusd1.28711.29681.28012010.07.23 16:221.28010.000.00-0.5970.00
440671842010.07.22 16:58buy0.20eurusd1.28961.27991.29662010.07.23 16:221.27990.000.00-0.02-194.00
440735482010.07.23 08:42sell0.30eurusd1.28711.29681.28012010.07.23 16:221.28010.000.000.00210.00
440883182010.07.23 11:00buy0.50eurusd1.28961.27991.29662010.07.23 16:221.27990.000.000.00-485.00
440923562010.07.23 16:09sell0.80eurusd1.28711.29681.28012010.07.23 16:221.28010.000.000.00560.00
441042942010.07.23 16:09buy stop1.30eurusd1.28961.27991.29662010.07.23 16:221.2802cancelled
441058212010.07.23 16:22buy0.10eurusd1.28011.28461.28712010.07.23 18:441.28460.000.000.0045.00
441058382010.07.23 16:22sell stop0.20eurusd1.27761.28731.27062010.07.23 18:441.2847cancelled
441106762010.07.23 18:44sell0.10eurusd1.28481.29451.27782010.07.26 05:131.29450.000.00-0.59-97.00
441106802010.07.23 18:55buy0.20eurusd1.28731.27761.29432010.07.26 05:131.29430.000.00-0.02140.00
441109302010.07.23 19:03sell0.30eurusd1.28481.29451.27782010.07.26 05:131.29450.000.00-1.77-291.00
441116692010.07.23 19:13buy0.50eurusd1.28731.27761.29432010.07.26 05:131.29430.000.00-0.05350.00
441121812010.07.23 19:16sell0.80eurusd1.28481.29451.27782010.07.26 05:131.29450.000.00-4.72-776.00
441122832010.07.23 20:25buy1.30eurusd1.28731.27761.29432010.07.26 05:131.29430.000.00-0.13910.00
441142952010.07.23 20:25sell stop2.10eurusd1.28481.29451.27782010.07.26 05:141.2941cancelled
441216762010.07.26 05:14buy0.10eurusd1.29451.28481.30152010.07.27 05:091.30150.000.00-0.0170.00
441216782010.07.26 05:53sell0.20eurusd1.29201.30171.28502010.07.27 05:091.30170.000.00-1.18-194.00
441221552010.07.26 09:20buy0.30eurusd1.29451.28481.30152010.07.27 05:091.30150.000.00-0.03210.00
441253712010.07.26 10:37sell0.50eurusd1.29201.30171.28502010.07.27 05:091.30170.000.00-2.95-485.00
441281682010.07.26 14:14buy0.80eurusd1.29451.28481.30152010.07.27 05:091.30150.000.00-0.08560.00
441345902010.07.26 14:25sell1.30eurusd1.29201.30171.28502010.07.27 05:091.30170.000.00-7.67-1 261.00
441349972010.07.26 14:47buy2.10eurusd1.29451.28481.30152010.07.27 05:091.30150.000.00-0.211 470.00
441357082010.07.26 15:25sell3.40eurusd1.29201.30171.28502010.07.27 05:091.30170.000.00-20.06-3 298.00
441371942010.07.26 16:12buy5.50eurusd1.29451.28481.30152010.07.27 05:091.30150.000.00-0.553 850.00
441385942010.07.26 16:13sell stop8.90eurusd1.29201.30171.28502010.07.27 05:091.3016cancelled
441556752010.07.27 05:09sell0.10eurusd1.30141.31111.29442010.08.02 08:481.30760.000.00-3.54-62.00
441556762010.07.27 14:08buy0.20eurusd1.30391.29421.31092010.08.02 11:001.30800.000.00-0.1282.00
441719472010.07.27 14:14sell0.30eurusd1.30141.31111.29442010.08.02 08:481.30780.000.00-10.62-192.00
441724122010.07.27 14:44buy0.50eurusd1.30391.29421.31092010.08.02 11:011.30800.000.00-0.30205.00
441735142010.07.27 15:54sell0.80eurusd1.30141.31111.29442010.08.02 09:191.30760.000.00-28.32-496.00
441764062010.07.28 10:04buy1.30eurusd1.30391.29421.31092010.08.02 11:011.30800.000.00-0.65533.00
442021522010.07.28 10:29sell2.10eurusd1.30141.31111.29442010.08.02 09:431.30680.000.00-61.95-1 134.00
442032492010.07.29 09:30buy3.40eurusd1.30391.29421.31092010.08.02 15:191.30790.000.00-0.681 360.00
442333122010.07.30 12:37sell5.50eurusd1.30141.31111.29442010.08.02 10:131.30620.000.00-32.45-2 640.00
442708772010.07.30 15:05buy8.90eurusd1.30391.29421.31092010.08.02 15:431.30960.000.00-0.895 073.00
442758322010.07.30 16:16sell14.40eurusd1.30141.31111.29442010.08.02 15:491.31110.000.00-84.96-13 968.00
442784712010.07.30 16:54buy23.30eurusd1.30391.29421.31092010.08.02 15:491.31090.000.00-2.3316 310.00
442798632010.07.30 16:58sell37.70eurusd1.30141.31111.29442010.08.02 15:491.31110.000.00-222.43-36 569.00
442801182010.07.30 16:58buy stop61.00eurusd1.30391.29421.31092010.07.30 16:591.3019cancelled
442801582010.07.30 16:59buy stop61.00eurusd1.30391.29421.31092010.07.30 17:021.3018cancelled
442804392010.07.30 17:03buy stop61.00eurusd1.30391.29421.31092010.07.30 17:041.3019cancelled
443072052010.08.02 15:50buy0.10eurusd1.31171.30201.31872010.08.02 17:201.31640.000.000.0047.00
443072202010.08.02 15:50sell stop0.20eurusd1.30921.31891.30222010.08.02 17:201.3165cancelled
443116882010.08.02 17:20sell0.10eurusd1.31641.32611.30942010.08.03 13:071.32610.000.00-0.59-97.00
443116902010.08.02 17:59buy0.20eurusd1.31891.30921.32592010.08.03 13:071.32590.000.00-0.02140.00
443132382010.08.02 19:03sell0.30eurusd1.31641.32611.30942010.08.03 13:071.32610.000.00-1.77-291.00
443149832010.08.03 00:21buy0.50eurusd1.31891.30921.32592010.08.03 13:071.32590.000.000.00350.00
443191192010.08.03 04:44sell0.80eurusd1.31641.32611.30942010.08.03 13:071.32610.000.000.00-776.00
443211332010.08.03 10:31buy1.30eurusd1.31891.30921.32592010.08.03 13:071.32590.000.000.00910.00
443272682010.08.03 10:31sell stop2.10eurusd1.31641.32611.30942010.08.03 13:071.3259cancelled
443325302010.08.03 13:07buy0.10eurusd1.32601.31631.33302010.08.04 17:141.31630.000.00-0.01-97.00
443325342010.08.03 14:20sell0.20eurusd1.32351.33321.31652010.08.04 17:141.31650.000.00-1.18140.00
443342682010.08.03 14:20buy stop0.30eurusd1.32601.31631.33302010.08.04 17:141.3167cancelled
443644892010.08.04 17:14sell0.10eurusd1.31661.32631.30962010.08.06 15:461.32420.000.00-2.36-76.00
443644932010.08.05 12:06buy0.20eurusd1.31911.30941.32612010.08.06 15:461.32400.000.00-0.0298.00
443884282010.08.05 16:34sell0.30eurusd1.31661.32631.30962010.08.06 15:461.32460.000.00-1.77-240.00
443981832010.08.05 22:59buy0.50eurusd1.31911.30941.32612010.08.06 15:461.32460.000.00-0.05275.00
444076262010.08.06 12:35sell0.80eurusd1.31661.32631.30962010.08.06 15:451.32480.000.000.00-656.00
444203612010.08.06 15:30buy1.30eurusd1.31911.30941.32612010.08.06 15:461.32430.000.000.00676.00
444241072010.08.06 15:30sell stop2.10eurusd1.31661.32631.30962010.08.06 15:461.3244cancelled
444376882010.08.09 01:00buy0.10eurusd1.32901.31931.33602010.08.09 13:461.32660.000.000.00-24.00
444377162010.08.09 13:18sell0.20eurusd1.32651.33621.31952010.08.09 13:461.32680.000.000.00-6.00
444474372010.08.09 13:18buy stop0.30eurusd1.32901.31931.33602010.08.09 13:461.3268cancelled
444480142010.08.09 13:52buy0.10eurusd1.32681.31711.33382010.08.10 05:281.31710.000.00-0.01-97.00
444480162010.08.09 14:35sell0.20eurusd1.32431.33401.31732010.08.10 05:281.31730.000.00-1.18140.00
444480322010.08.09 13:53sell0.10eurusd1.32670.00001.32342010.08.09 16:201.32340.000.000.0033.00
444480372010.08.09 13:53sell limit0.20eurusd1.33030.00001.32702010.08.09 16:201.3231cancelled
444481082010.08.09 13:58sell0.10eurgbp0.83080.00000.82752010.08.10 18:410.83110.000.00-0.49-4.73
444481122010.08.10 11:50sell0.20eurgbp0.83430.00000.83102010.08.10 18:410.83100.000.000.00103.99
444490972010.08.09 14:35buy stop0.30eurusd1.32681.31711.33382010.08.10 05:281.3173cancelled
444513722010.08.09 16:21sell0.10eurusd1.32320.00001.31992010.08.10 03:491.31990.000.00-0.5933.00
444513792010.08.09 16:21sell limit0.20eurusd1.32660.00001.32332010.08.10 03:501.3199cancelled
444574432010.08.09 21:00buy0.10eurgbp0.83220.00000.83552010.08.10 13:110.83550.000.00-0.1351.99
444574452010.08.09 21:00buy limit0.20eurgbp0.82860.00000.83192010.08.10 13:110.8356cancelled
444633782010.08.10 04:00sell0.10eurusd1.31910.00001.31582010.08.10 05:591.31580.000.000.0033.00
444634342010.08.10 04:00sell limit0.20eurusd1.32290.00001.31962010.08.10 05:591.3154cancelled
444657092010.08.10 05:28sell0.10eurusd1.31701.31251.31002010.08.10 15:431.31250.000.000.0045.00
444657112010.08.10 05:28buy stop0.20eurusd1.31951.30981.32652010.08.10 15:441.3125cancelled
444664552010.08.10 06:00sell0.10eurusd1.31470.00001.31142010.08.10 13:021.31530.000.000.00-6.00
444664712010.08.10 11:41sell0.20eurusd1.31850.00001.31522010.08.10 13:021.31520.000.000.0066.00
444739382010.08.10 11:41sell limit0.40eurusd1.32190.00001.31862010.08.10 13:021.3152cancelled
444740922010.08.10 11:50sell limit0.40eurgbp0.83760.00000.83432010.08.10 18:410.8307cancelled
444762512010.08.10 13:12buy0.10eurgbp0.83530.00000.83862010.08.12 18:100.82460.000.00-0.51-166.54
444762552010.08.10 17:38buy0.20eurgbp0.83180.00000.83512010.08.12 18:110.82460.000.00-1.00-224.17
444803922010.08.10 15:44buy0.10eurusd1.31251.30281.31952010.08.10 21:201.31950.000.000.0070.00
444803972010.08.10 16:52sell0.20eurusd1.31001.31971.30302010.08.10 21:201.31970.000.000.00-194.00
444821022010.08.10 21:14buy0.30eurusd1.31251.30281.31952010.08.10 21:201.31950.000.000.00210.00
444825522010.08.10 17:01sell0.10eurusd1.30880.00001.30552010.08.10 23:451.31730.000.000.00-85.00
444825572010.08.10 21:15sell0.20eurusd1.31260.00001.30932010.08.10 23:451.31740.000.000.00-96.00
444835272010.08.11 08:52buy0.40eurgbp0.82840.00000.83172010.08.12 18:100.82460.000.00-1.50-236.58
444854092010.08.10 18:41sell0.10eurgbp0.83040.00000.82712010.08.10 21:520.83100.000.000.00-9.53
444854172010.08.10 21:15sell0.20eurgbp0.83400.00000.83072010.08.10 21:520.83070.000.000.00104.78
444882672010.08.10 21:15sell stop0.50eurusd1.31001.31971.30302010.08.10 21:201.3194cancelled
444883052010.08.10 21:15sell0.40eurusd1.31640.00001.31312010.08.10 23:451.31730.000.000.00-36.00
444885082010.08.10 21:23sell0.80eurusd1.32050.00001.31722010.08.10 23:451.31720.000.000.00264.00
444885382010.08.10 21:15sell limit0.40eurgbp0.83730.00000.83402010.08.10 21:520.8305cancelled
444896632010.08.10 21:21sell0.10eurusd1.31911.32911.31242010.08.11 03:361.31240.000.00-0.5967.00
444896842010.08.10 21:32buy0.20eurusd1.32191.31221.32892010.08.11 03:361.31220.000.00-0.02-194.00
444901132010.08.10 21:23sell limit1.60eurusd1.32400.00001.32072010.08.10 23:451.3172cancelled
444908342010.08.10 21:31buy0.10eurusd1.32170.00001.32502010.08.11 11:101.30700.000.00-0.01-147.00
444908432010.08.10 22:20buy0.20eurusd1.31770.00001.32102010.08.11 11:101.30700.000.00-0.02-214.00
444908752010.08.10 21:39sell0.30eurusd1.31941.32911.31242010.08.11 03:361.31240.000.00-1.77210.00
444914762010.08.10 21:45buy0.50eurusd1.32191.31221.32892010.08.11 03:361.31220.000.00-0.05-485.00
444916722010.08.10 21:51sell0.80eurusd1.31941.32911.31242010.08.11 03:361.31240.000.00-4.72560.00
444919062010.08.10 21:51buy stop1.30eurusd1.32191.31221.32892010.08.11 03:361.3125cancelled
444920372010.08.10 21:53sell0.10eurgbp0.83050.00000.82722010.08.11 09:180.82720.000.00-0.4952.13
444920392010.08.10 21:53sell limit0.20eurgbp0.83410.00000.83082010.08.11 09:180.8269cancelled
444930602010.08.11 03:26buy0.40eurusd1.31440.00001.31772010.08.11 11:101.30710.000.000.00-292.00
444973812010.08.11 03:43buy0.80eurusd1.31090.00001.31422010.08.11 11:101.30700.000.000.00-312.00
444978512010.08.11 03:36buy0.10eurusd1.31271.30301.31972010.08.11 12:431.30300.000.000.00-97.00
444978532010.08.11 03:43sell0.20eurusd1.31021.31991.30322010.08.11 12:431.30320.000.000.00140.00
444982082010.08.11 09:14buy1.60eurusd1.30740.00001.31072010.08.11 11:101.30700.000.000.00-64.00
444982562010.08.11 05:15buy0.30eurusd1.31271.30301.31972010.08.11 12:431.30300.000.000.00-291.00
444988102010.08.11 04:00sell0.10eurusd1.31090.00001.30762010.08.11 09:141.30760.000.000.0033.00
444988492010.08.11 04:00sell limit0.20eurusd1.31480.00001.31152010.08.11 09:141.3069cancelled
444998982010.08.11 08:46sell0.50eurusd1.31021.31991.30322010.08.11 12:431.30320.000.000.00350.00
445025122010.08.11 08:46buy stop0.80eurusd1.31271.30301.31972010.08.11 12:431.3032cancelled
445027952010.08.11 17:40buy0.80eurgbp0.82490.00000.82822010.08.12 18:110.82460.000.00-3.00-37.37
445035682010.08.11 09:15sell0.10eurusd1.30710.00001.30382010.08.11 09:461.30380.000.000.0033.00
445035802010.08.11 09:46buy3.20eurusd1.30380.00001.30712010.08.11 11:091.30710.000.000.001 056.00
445035842010.08.11 09:15sell limit0.20eurusd1.31030.00001.30702010.08.11 09:461.3041cancelled
445038432010.08.11 09:19sell0.10eurgbp0.82730.00000.82402010.08.11 14:290.82760.000.000.00-4.71
445038532010.08.11 12:31sell0.20eurgbp0.83090.00000.82762010.08.11 14:290.82760.000.000.00103.74
445049312010.08.11 09:46sell0.10eurusd1.30420.00001.30092010.08.11 12:331.30450.000.000.00-3.00
445049352010.08.11 09:47buy limit6.40eurusd1.30090.00001.30422010.08.11 11:101.3072cancelled
445049372010.08.11 11:59sell0.20eurusd1.30770.00001.30442010.08.11 12:331.30440.000.000.0066.00
445088632010.08.11 11:59sell limit0.40eurusd1.31110.00001.30782010.08.11 12:331.3042cancelled
445098902010.08.11 12:31sell limit0.40eurgbp0.83430.00000.83102010.08.11 14:290.8274cancelled
445105792010.08.11 12:43sell0.10eurusd1.30311.29861.29612010.08.11 16:141.29610.000.000.0070.00
445105832010.08.11 12:43buy stop0.20eurusd1.30561.29591.31262010.08.11 16:141.2962cancelled
445169542010.08.11 16:00sell0.10eurgbp0.82720.00000.82392010.08.11 17:410.82390.000.000.0051.68
445169882010.08.11 16:00sell limit0.20eurgbp0.83070.00000.82742010.08.11 17:410.8237cancelled
445170022010.08.11 16:00sell0.10eurusd1.29890.00001.29562010.08.11 16:151.29560.000.000.0033.00
445170122010.08.11 16:00sell limit0.20eurusd1.30280.00001.29952010.08.11 17:301.2918cancelled
445176472010.08.11 16:14buy0.10eurusd1.29621.28651.30322010.08.11 20:271.28650.000.000.00-97.00
445176542010.08.11 17:16sell0.20eurusd1.29371.30341.28672010.08.11 20:271.28670.000.000.00140.00
445177622010.08.11 16:15sell0.10eurusd1.29540.00001.29212010.08.11 17:301.29210.000.000.0033.00
445200352010.08.11 17:16buy stop0.30eurusd1.29621.28651.30322010.08.11 20:271.2867cancelled
445210622010.08.11 17:31sell0.10eurusd1.29150.00001.28822010.08.11 18:101.28820.000.000.0033.00
445210732010.08.11 17:31sell limit0.20eurusd1.29540.00001.29212010.08.11 18:111.2877cancelled
445216162010.08.12 00:09buy1.60eurgbp0.82140.00000.82472010.08.12 18:100.82470.000.000.00821.83
445217502010.08.11 17:42sell0.10eurgbp0.82360.00000.82032010.08.13 17:210.82030.000.00-1.9451.50
445217572010.08.11 17:42sell limit0.20eurgbp0.82750.00000.82422010.08.13 17:210.8199cancelled
445231232010.08.11 18:11sell0.10eurusd1.28790.00001.28462010.08.11 19:501.28810.000.000.00-2.00
445231312010.08.11 19:34sell0.20eurusd1.29130.00001.28802010.08.11 19:501.28800.000.000.0066.00
445252622010.08.11 19:35sell limit0.40eurusd1.29480.00001.29152010.08.11 19:501.2877cancelled
445256692010.08.11 19:50sell0.10eurusd1.28790.00001.28462010.08.12 00:091.28460.000.00-1.7733.00
445256772010.08.12 08:57sell0.20eurusd1.29160.00001.28832010.08.12 09:431.28830.000.000.0066.00
445263872010.08.11 20:27sell0.10eurusd1.28651.29621.27952010.08.12 15:031.27950.000.00-1.7770.00
445263912010.08.11 22:07buy0.20eurusd1.28901.27931.29602010.08.12 15:031.27930.000.00-0.06-194.00
445277872010.08.11 23:50sell0.30eurusd1.28651.29621.27952010.08.12 15:031.27950.000.00-5.31210.00
445292102010.08.12 05:36buy0.50eurusd1.28901.27931.29602010.08.12 15:031.27930.000.000.00-485.00
445298162010.08.12 00:09buy limit3.20eurgbp0.81810.00000.82142010.08.12 18:110.8249cancelled
445348872010.08.12 11:46sell0.80eurusd1.28651.29621.27952010.08.12 15:031.27950.000.000.00560.00
445357162010.08.12 07:00buy0.10eurusd1.28860.00001.29192010.08.12 08:581.29190.000.000.0033.00
445357262010.08.12 07:00buy limit0.20eurusd1.28510.00001.28842010.08.12 08:581.2921cancelled
445382802010.08.12 08:57sell limit0.20eurusd1.29510.00001.29182010.08.12 09:431.2882cancelled
445383602010.08.12 08:59buy0.10eurusd1.29170.00001.29502010.08.12 10:041.29150.000.000.00-2.00
445383732010.08.12 09:43buy0.20eurusd1.28830.00001.29162010.08.12 10:041.29160.000.000.0066.00
445396152010.08.12 09:44buy limit0.40eurusd1.28520.00001.28852010.08.12 10:041.2917cancelled
445404922010.08.12 10:05buy0.10eurusd1.29170.00001.29502010.08.12 16:341.28470.000.000.00-70.00
445405072010.08.12 11:43buy0.20eurusd1.28820.00001.29152010.08.12 16:341.28500.000.000.00-64.00
445438042010.08.12 12:01buy0.40eurusd1.28480.00001.28812010.08.12 16:341.28480.000.000.000.00
445440562010.08.12 11:46buy stop1.30eurusd1.28901.27931.29602010.08.12 15:031.2794cancelled
445447242010.08.12 12:00sell0.10eurusd1.28570.00001.28242010.08.12 12:531.28240.000.000.0033.00
445447672010.08.12 12:00sell limit0.20eurusd1.28900.00001.28572010.08.12 12:531.2820cancelled
445448912010.08.12 12:54buy0.80eurusd1.28140.00001.28472010.08.12 16:341.28470.000.000.00264.00
445467512010.08.12 12:54sell0.10eurusd1.28190.00001.27862010.08.12 15:101.27860.000.000.0033.00
445467642010.08.12 12:54sell limit0.20eurusd1.28520.00001.28192010.08.12 15:101.2788cancelled
445468352010.08.12 12:54buy limit1.60eurusd1.27790.00001.28122010.08.12 16:351.2850cancelled
445497212010.08.12 15:03buy0.10eurusd1.27991.28441.28662010.08.12 17:191.28440.000.000.0045.00
445497342010.08.12 15:03sell stop0.20eurusd1.27711.28681.27012010.08.12 17:191.2845cancelled
445501062010.08.12 15:11sell0.10eurusd1.27840.00001.27512010.08.12 15:111.27880.000.000.00-4.00
445501252010.08.12 15:11sell0.10eurusd1.27870.00001.27542010.08.12 15:431.27860.000.000.001.00
445501352010.08.12 15:29sell0.20eurusd1.28190.00001.27862010.08.12 15:431.27860.000.000.0066.00
445508882010.08.12 15:29sell limit0.40eurusd1.28540.00001.28212010.08.12 15:431.2784cancelled
445517122010.08.12 15:44sell0.10eurusd1.27930.00001.27602010.08.12 20:231.28330.000.000.00-40.00
445517212010.08.12 16:25sell0.20eurusd1.28300.00001.27972010.08.12 20:231.28340.000.000.00-8.00
445527182010.08.12 18:15sell0.40eurusd1.28660.00001.28332010.08.12 20:231.28330.000.000.00132.00
445548132010.08.12 17:19sell0.10eurusd1.28461.29431.27762010.08.13 17:241.27760.000.00-0.5970.00
445548162010.08.12 18:19buy0.20eurusd1.28711.27741.29412010.08.13 17:241.27740.000.00-0.02-194.00
445563512010.08.12 18:11buy0.10eurgbp0.82490.00000.82822010.08.16 10:540.82130.000.00-0.24-56.21
445563532010.08.13 11:06buy0.20eurgbp0.82150.00000.82482010.08.16 10:540.82130.000.00-0.25-6.25
445565192010.08.12 18:15sell limit0.80eurusd1.29010.00001.28682010.08.12 20:231.2832cancelled
445566412010.08.12 18:42sell0.30eurusd1.28461.29431.27762010.08.13 17:241.27760.000.00-1.77210.00
445572702010.08.13 08:35buy0.50eurusd1.28711.27741.29412010.08.13 17:241.27740.000.000.00-485.00
445576362010.08.12 19:00buy0.10eurusd1.28670.00001.29002010.08.13 05:391.28630.000.00-0.01-4.00
445576642010.08.12 20:34buy0.20eurusd1.28310.00001.28642010.08.13 05:391.28640.000.00-0.0266.00
445590382010.08.12 20:34buy limit0.40eurusd1.27960.00001.28292010.08.13 05:391.2866cancelled
445599732010.08.12 22:00sell0.10eurusd1.28230.00001.27902010.08.13 11:001.28600.000.00-0.59-37.00
445600092010.08.13 05:36sell0.20eurusd1.28580.00001.28252010.08.13 11:001.28580.000.000.000.00
445650982010.08.13 09:00sell0.40eurusd1.28930.00001.28602010.08.13 11:001.28600.000.000.00132.00
445658732010.08.13 06:27buy0.10eurusd1.28610.00001.28942010.08.13 09:001.28940.000.000.0033.00
445658752010.08.13 12:59buy0.20eurusd1.28250.00001.28582010.08.13 15:361.28170.000.000.00-16.00
445678242010.08.13 11:17sell0.80eurusd1.28461.29431.27762010.08.13 17:241.27760.000.000.00560.00
445685232010.08.13 09:00sell limit0.80eurusd1.29280.00001.28952010.08.13 11:001.2856cancelled
445685452010.08.13 09:00buy0.10eurusd1.28950.00001.29282010.08.13 15:361.28170.000.000.00-78.00
445722962010.08.13 21:33buy0.40eurgbp0.81800.00000.82132010.08.16 10:540.82130.000.00-0.50206.15
445726232010.08.13 11:17buy stop1.30eurusd1.28711.27741.29412010.08.13 17:241.2771cancelled
445755842010.08.13 14:34buy0.40eurusd1.27900.00001.28232010.08.13 15:351.28230.000.000.00132.00
445756142010.08.13 13:00sell0.10eurusd1.28250.00001.27922010.08.13 14:331.27920.000.000.0033.00
445756432010.08.13 13:00sell limit0.20eurusd1.28610.00001.28282010.08.13 14:341.2790cancelled
445779672010.08.13 14:34sell0.10eurusd1.27910.00001.27582010.08.13 17:211.27930.000.000.00-2.00
445779702010.08.13 14:34buy limit0.80eurusd1.27580.00001.27912010.08.13 15:361.2819cancelled
445779732010.08.13 16:56sell0.20eurusd1.28260.00001.27932010.08.13 17:211.27930.000.000.0066.00
445811612010.08.13 16:56sell limit0.40eurusd1.28640.00001.28312010.08.13 17:211.2788cancelled
445820562010.08.13 17:24sell0.10eurusd1.27810.00001.27482010.08.16 03:201.27480.000.00-0.5933.00
445820682010.08.13 17:24sell limit0.20eurusd1.28180.00001.27852010.08.16 03:211.2746cancelled
445826092010.08.13 17:33sell0.10eurgbp0.81840.00000.81512010.08.16 18:330.81880.000.00-0.48-6.28
445826162010.08.16 10:56sell0.20eurgbp0.82180.00000.81852010.08.16 18:330.81850.000.000.00103.57
445864792010.08.13 21:34buy limit0.80eurgbp0.81450.00000.81782010.08.16 10:540.8216cancelled
445874582010.08.16 01:31buy0.10eurusd1.27641.26671.28342010.08.16 15:281.28340.000.000.0070.00
445874622010.08.16 03:24sell0.20eurusd1.27391.28361.26692010.08.16 15:281.28360.000.000.00-194.00
445894112010.08.16 04:03buy0.30eurusd1.27641.26671.28342010.08.16 15:281.28340.000.000.00210.00
445902652010.08.16 04:23sell0.50eurusd1.27391.28361.26692010.08.16 15:281.28360.000.000.00-485.00
445905962010.08.16 04:49buy0.80eurusd1.27641.26671.28342010.08.16 15:281.28340.000.000.00560.00
445906102010.08.16 04:24sell0.10eurusd1.27390.00001.27062010.08.16 12:081.27810.000.000.00-42.00
445906182010.08.16 05:01sell0.20eurusd1.27760.00001.27432010.08.16 12:081.27820.000.000.00-12.00
445909682010.08.16 04:49sell stop1.30eurusd1.27391.28361.26692010.08.16 15:281.2835cancelled
445912342010.08.16 09:43sell0.40eurusd1.28110.00001.27782010.08.16 12:081.27780.000.000.00132.00
445925902010.08.16 07:00buy0.10eurusd1.27800.00001.28132010.08.16 09:451.28130.000.000.0033.00
445926112010.08.16 07:00buy limit0.20eurusd1.27450.00001.27782010.08.16 09:451.2814cancelled
445958672010.08.16 09:44sell limit0.80eurusd1.28410.00001.28082010.08.16 12:081.2780cancelled
445960312010.08.16 09:46buy0.10eurusd1.28200.00001.28532010.08.16 12:221.28200.000.000.000.00
445960692010.08.16 11:28buy0.20eurusd1.27870.00001.28202010.08.16 12:221.28200.000.000.0066.00
445983372010.08.16 10:55buy0.10eurgbp0.82190.00000.82522010.08.17 10:210.82120.000.00-0.13-10.95
445983512010.08.16 18:48buy0.20eurgbp0.81830.00000.82162010.08.17 10:210.82160.000.00-0.25103.27
445984252010.08.16 10:56sell limit0.40eurgbp0.82530.00000.82202010.08.16 18:330.8183cancelled
445998272010.08.16 11:28buy limit0.40eurusd1.27530.00001.27862010.08.16 12:221.2823cancelled
446057722010.08.16 15:00buy0.10eurusd1.28210.00001.28542010.08.16 15:361.28540.000.000.0033.00
446057952010.08.16 15:00buy limit0.20eurusd1.27850.00001.28182010.08.16 15:361.2854cancelled
446064652010.08.16 15:28sell0.10eurusd1.28351.29321.27652010.08.18 17:381.28640.000.00-1.18-29.00
446064752010.08.16 15:45buy0.20eurusd1.28601.27631.29302010.08.19 03:461.27990.000.00-0.10-122.00
446069992010.08.16 15:37buy0.10eurusd1.28540.00001.28872010.08.16 17:221.28510.000.000.00-3.00
446070052010.08.16 16:29buy0.20eurusd1.28190.00001.28522010.08.16 17:221.28520.000.000.0066.00
446073312010.08.16 16:22sell0.30eurusd1.28351.29321.27652010.08.18 18:061.28610.000.00-3.54-78.00
446089052010.08.16 17:37buy0.50eurusd1.28601.27631.29302010.08.18 17:331.28550.000.00-0.10-25.00
446092042010.08.16 16:29buy limit0.40eurusd1.27840.00001.28172010.08.16 17:221.2853cancelled
446118322010.08.16 17:37buy0.10eurusd1.28570.00001.28902010.08.17 08:271.28560.000.00-0.01-1.00
446118462010.08.16 21:07buy0.20eurusd1.28230.00001.28562010.08.17 08:271.28560.000.00-0.0266.00
446118622010.08.16 18:43sell0.80eurusd1.28351.29321.27652010.08.18 23:091.28590.000.00-9.44-192.00
446132562010.08.16 18:34sell0.10eurgbp0.81860.00000.81532010.08.19 03:210.82220.000.00-2.42-56.00
446132612010.08.17 10:36sell0.20eurgbp0.82200.00000.81872010.08.19 03:210.82230.000.00-3.87-9.33
446134842010.08.17 08:30buy1.30eurusd1.28601.27631.29302010.08.18 11:141.28660.000.00-0.1378.00
446137032010.08.16 18:48buy limit0.40eurgbp0.81490.00000.81822010.08.17 10:210.8215cancelled
446161862010.08.16 21:07buy limit0.40eurusd1.27870.00001.28202010.08.17 08:271.2855cancelled
446169442010.08.16 22:00sell0.10eurusd1.28060.00001.27732010.08.17 13:441.28740.000.00-0.59-68.00
446170072010.08.17 04:17sell0.20eurusd1.28420.00001.28092010.08.17 13:441.28750.000.000.00-66.00
446235612010.08.17 10:36sell0.40eurusd1.28770.00001.28442010.08.17 13:441.28750.000.000.008.00
446279112010.08.17 08:28buy0.10eurusd1.28580.00001.28912010.08.17 11:141.28910.000.000.0033.00
446279172010.08.17 08:28buy limit0.20eurusd1.28220.00001.28552010.08.17 11:141.2890cancelled
446279832010.08.17 09:48sell2.10eurusd1.28351.29321.27652010.08.18 16:431.28750.000.00-12.39-840.00
446303572010.08.17 10:29buy3.40eurusd1.28601.27631.29302010.08.18 11:091.28580.000.00-0.34-68.00
446318842010.08.17 10:22buy0.10eurgbp0.82160.00000.82492010.08.17 15:460.82490.000.000.0051.58
446318872010.08.17 10:22buy limit0.20eurgbp0.81820.00000.82152010.08.17 15:460.8249cancelled
446321252010.08.17 17:36sell5.50eurusd1.28351.29321.27652010.08.19 03:171.27970.000.00-129.802 090.00
446325822010.08.17 16:55sell0.40eurgbp0.82540.00000.82212010.08.19 03:210.82210.000.00-7.73205.36
446326372010.08.17 12:09sell0.80eurusd1.29070.00001.28742010.08.17 13:441.28740.000.000.00264.00
446342612010.08.17 11:15buy0.10eurusd1.28870.00001.29202010.08.17 15:361.28860.000.000.00-1.00
446342692010.08.17 14:05buy0.20eurusd1.28530.00001.28862010.08.17 15:361.28860.000.000.0066.00
446367322010.08.17 12:09sell limit1.60eurusd1.29420.00001.29092010.08.17 13:441.2873cancelled
446415292010.08.17 14:05buy limit0.40eurusd1.28180.00001.28512010.08.17 15:361.2888cancelled
446475682010.08.17 16:55sell limit0.80eurgbp0.82850.00000.82522010.08.19 03:210.8220cancelled
446478792010.08.17 17:00buy0.10eurgbp0.82550.00000.82882010.08.24 07:000.81820.000.00-0.85-112.68
446479412010.08.19 03:21buy0.20eurgbp0.82210.00000.82542010.08.24 07:000.81790.000.00-0.75-129.68
446498672010.08.17 17:46buy8.90eurusd1.28601.27631.29302010.08.18 10:541.28450.000.00-0.89-1 335.00
446503032010.08.18 08:47sell14.40eurusd1.28351.29321.27652010.08.19 03:221.27860.000.00-254.887 056.00
446531612010.08.17 19:00buy0.10eurusd1.28910.00001.29242010.08.18 12:051.28860.000.00-0.01-5.00
446531922010.08.18 03:59buy0.20eurusd1.28530.00001.28862010.08.18 12:051.28860.000.000.0066.00
446617342010.08.18 03:00sell0.10eurusd1.28660.00001.28332010.08.18 09:041.28330.000.000.0033.00
446617612010.08.18 03:00sell limit0.20eurusd1.29020.00001.28692010.08.18 09:041.2831cancelled
446629452010.08.18 03:59buy limit0.40eurusd1.28190.00001.28522010.08.18 12:061.2888cancelled
446681932010.08.18 08:47buy stop23.30eurusd1.28601.27631.29302010.08.18 08:521.2842cancelled
446689402010.08.18 09:04sell0.10eurusd1.28240.00001.27912010.08.18 17:221.28610.000.000.00-37.00
446689522010.08.18 11:09sell0.20eurusd1.28590.00001.28262010.08.18 17:221.28610.000.000.00-4.00
446720902010.08.18 12:08sell0.40eurusd1.28940.00001.28612010.08.18 17:221.28610.000.000.00132.00
446753192010.08.18 12:06buy0.10eurusd1.28910.00001.29242010.08.19 08:591.28130.000.00-0.03-78.00
446753382010.08.18 17:22buy0.20eurusd1.28560.00001.28892010.08.19 08:591.28140.000.00-0.06-84.00
446754332010.08.18 12:08sell limit0.80eurusd1.29290.00001.28962010.08.18 17:221.2859cancelled
446792302010.08.18 13:44buy10.00eurusd1.28871.27631.29302010.08.18 15:251.28980.000.000.001 100.00
446801372010.08.18 14:12buy5.00eurusd1.28781.27631.29302010.08.18 15:121.28850.000.000.00350.00
446826922010.08.18 15:30buy10.00eurusd1.28911.27631.29302010.08.18 15:411.29010.000.000.001 000.00
446836512010.08.18 15:48sell10.00eurusd1.29181.30321.27652010.08.18 15:551.29110.000.000.00700.00
446851322010.08.18 16:21buy5.00eurusd1.28991.27631.29302010.08.19 03:271.28000.000.00-1.50-4 950.00
446881362010.08.19 02:47buy0.40eurusd1.28210.00001.28542010.08.19 08:591.28120.000.000.00-36.00
446900302010.08.18 18:00sell0.10eurusd1.28510.00001.28182010.08.19 02:471.28180.000.00-1.7733.00
446900442010.08.18 18:00sell limit0.20eurusd1.28890.00001.28562010.08.19 02:471.2815cancelled
447024712010.08.19 02:47sell0.10eurusd1.28150.00001.27822010.08.19 08:141.27820.000.000.0033.00
447024812010.08.19 08:14buy0.80eurusd1.27820.00001.28152010.08.19 08:581.28150.000.000.00264.00
447024872010.08.19 02:48sell limit0.20eurusd1.28500.00001.28172010.08.19 08:141.2782cancelled
447041302010.08.19 03:21sell0.10eurgbp0.82190.00000.81862010.08.20 14:410.81860.000.00-0.4851.24
447041342010.08.20 13:03buy0.40eurgbp0.81870.00000.82202010.08.24 07:000.81830.000.00-1.00-24.70
447041362010.08.19 03:21sell limit0.20eurgbp0.82550.00000.82222010.08.20 14:410.8182cancelled
447043302010.08.18 16:21buy5.00eurusd1.28991.27631.29302010.08.19 03:311.27970.000.00-1.50-5 100.00
447048792010.08.19 03:47buy0.10eurusd1.28021.27051.28722010.08.19 15:411.28720.000.000.0070.00
447048832010.08.19 10:36sell0.20eurusd1.27771.28741.27072010.08.19 15:411.28740.000.000.00-194.00
447105332010.08.19 08:14buy limit1.60eurusd1.27520.00001.27852010.08.19 08:591.2816cancelled
447160672010.08.19 11:31buy0.30eurusd1.28021.27051.28722010.08.19 15:411.28720.000.000.00210.00
447179852010.08.19 11:31sell stop0.50eurusd1.27771.28741.27072010.08.19 15:411.2876cancelled
447208152010.08.19 12:15buy0.10eurusd1.28410.00001.28742010.08.19 15:411.28740.000.000.0033.00
447208382010.08.19 19:08buy0.20eurusd1.28070.00001.28402010.08.20 19:401.27000.000.00-0.02-214.00
447295442010.08.19 15:41sell0.10eurusd1.28741.29741.28072010.08.19 19:081.28070.000.000.0067.00
447295602010.08.19 16:06buy0.20eurusd1.29021.28051.29722010.08.19 19:081.28050.000.000.00-194.00
447296232010.08.19 15:41buy0.10eurusd1.28750.00001.29082010.08.20 19:401.26970.000.00-0.01-178.00
447314062010.08.19 16:16sell0.30eurusd1.28771.29741.28072010.08.19 19:081.28070.000.000.00210.00
447319872010.08.19 16:17buy stop0.50eurusd1.29021.28051.29722010.08.19 19:081.2807cancelled
447409002010.08.20 11:51buy0.40eurusd1.27720.00001.28052010.08.20 19:401.27000.000.000.00-288.00
447409112010.08.19 19:08buy0.10eurusd1.28061.27091.28762010.08.20 12:551.27090.000.00-0.01-97.00
447409162010.08.20 11:51sell0.20eurusd1.27811.28781.27112010.08.20 12:551.27110.000.000.00140.00
447427682010.08.19 20:00sell0.10eurusd1.28210.00001.27882010.08.20 11:381.27880.000.00-0.5933.00
447427922010.08.19 20:00sell limit0.20eurusd1.28560.00001.28232010.08.20 11:391.2788cancelled
447597992010.08.20 11:51buy stop0.30eurusd1.28061.27091.28762010.08.20 12:551.2713cancelled
447598742010.08.20 12:44buy0.80eurusd1.27370.00001.27702010.08.20 19:411.26970.000.000.00-320.00
447603972010.08.20 12:00sell0.10eurusd1.27540.00001.27212010.08.20 12:531.27210.000.000.0033.00
447604662010.08.20 12:00sell limit0.20eurusd1.27850.00001.27522010.08.20 12:541.2724cancelled
447621292010.08.20 13:02buy1.60eurusd1.27020.00001.27352010.08.20 19:401.27000.000.000.00-32.00
447627222010.08.20 12:54sell0.10eurusd1.27180.00001.26852010.08.20 15:451.26850.000.000.0033.00
447627422010.08.20 12:54sell limit0.20eurusd1.27520.00001.27192010.08.20 15:461.2684cancelled
447629442010.08.20 12:55sell0.10eurusd1.27111.26661.26412010.08.23 18:151.26660.000.00-0.5945.00
447629522010.08.20 12:56buy stop0.20eurusd1.27361.26391.28062010.08.23 18:151.2664cancelled
447634592010.08.20 18:27buy3.20eurusd1.26670.00001.27002010.08.20 19:401.27000.000.000.001 056.00
447635822010.08.23 09:45buy0.80eurgbp0.81520.00000.81852010.08.24 07:000.81850.000.00-0.99407.59
447677302010.08.20 14:45sell0.10eurgbp0.81840.00000.81512010.08.23 09:450.81510.000.00-0.4851.51
447677412010.08.24 17:15sell0.20eurgbp0.82200.00000.81872010.08.25 14:060.81870.000.00-0.95101.82
447695152010.08.20 15:46sell0.10eurusd1.26820.00001.26492010.08.23 18:011.26490.000.00-0.5933.00
447695282010.08.23 04:56sell0.20eurusd1.27170.00001.26842010.08.23 10:421.26840.000.000.0066.00
447736662010.08.20 18:27buy limit6.40eurusd1.26320.00001.26652010.08.20 19:401.2699cancelled
447800602010.08.23 04:56sell limit0.40eurusd1.27520.00001.27192010.08.23 18:011.2648cancelled
447801282010.08.23 05:00buy0.10eurusd1.27200.00001.27532010.08.23 11:381.27190.000.000.00-1.00
447801582010.08.23 10:42buy0.20eurusd1.26860.00001.27192010.08.23 11:371.27190.000.000.0066.00
447836152010.08.23 09:45buy limit1.60eurgbp0.81180.00000.81512010.08.24 07:000.8185cancelled
447836242010.08.23 09:45sell0.10eurgbp0.81480.00000.81152010.08.25 14:060.81870.000.00-0.96-60.17
447854662010.08.23 10:42buy limit0.40eurusd1.26510.00001.26842010.08.23 11:381.2719cancelled
447917292010.08.23 14:58buy0.10eurusd1.27210.00001.27542010.08.23 16:461.27190.000.000.00-2.00
447917342010.08.23 16:03buy0.20eurusd1.26860.00001.27192010.08.23 16:461.27190.000.000.0066.00
447932542010.08.23 16:03buy limit0.40eurusd1.26510.00001.26842010.08.23 16:461.2720cancelled
447978892010.08.23 18:01sell0.10eurusd1.26480.00001.26152010.08.24 10:171.26150.000.00-0.5933.00
447978972010.08.23 18:02sell limit0.20eurusd1.26840.00001.26512010.08.24 10:171.2614cancelled
447982972010.08.23 18:15buy0.10eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-0.0570.00
447982982010.08.24 01:31sell0.20eurusd1.26391.27361.25692010.08.26 09:051.27360.000.00-4.72-194.00
448065342010.08.24 17:04buy0.30eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-0.12210.00
448118972010.08.24 07:01buy0.10eurgbp0.81870.00000.82202010.08.24 17:150.82200.000.000.0050.97
448119042010.08.24 07:01buy limit0.20eurgbp0.81520.00000.81852010.08.24 17:150.8220cancelled
448245302010.08.24 14:00sell0.10eurusd1.26100.00001.25772010.08.24 18:131.26800.000.000.00-70.00
448245602010.08.24 17:03sell0.20eurusd1.26450.00001.26122010.08.24 18:141.26800.000.000.00-70.00
448309842010.08.24 17:03buy0.10eurusd1.26470.00001.26802010.08.24 17:061.26800.000.000.0033.00
448310242010.08.24 17:06sell0.40eurusd1.26800.00001.26472010.08.24 18:141.26800.000.000.000.00
448310412010.08.24 17:03buy limit0.20eurusd1.26160.00001.26492010.08.24 17:251.2711cancelled
448312702010.08.24 23:54sell0.50eurusd1.26391.27361.25692010.08.26 09:051.27360.000.00-11.80-485.00
448316072010.08.24 17:06buy0.10eurusd1.26790.00001.27122010.08.24 17:251.27120.000.000.0033.00
448316422010.08.24 17:25sell0.80eurusd1.27120.00001.26792010.08.24 18:131.26790.000.000.00264.00
448325232010.08.24 17:16sell limit0.40eurgbp0.82520.00000.82192010.08.25 14:060.8184cancelled
448334002010.08.24 17:25buy0.10eurusd1.27140.00001.27472010.08.25 10:511.26730.000.00-0.01-41.00
448334262010.08.24 17:26sell limit1.60eurusd1.27470.00001.27142010.08.24 18:141.2677cancelled
448334382010.08.24 18:13buy0.20eurusd1.26790.00001.27122010.08.25 10:511.26750.000.00-0.02-8.00
448357282010.08.24 23:54buy0.40eurusd1.26400.00001.26732010.08.25 10:511.26730.000.00-0.04132.00
448401242010.08.24 22:00buy0.10eurgbp0.82090.00000.82422010.08.27 08:480.82050.000.00-0.61-6.20
448401602010.08.26 07:00buy0.20eurgbp0.81730.00000.82062010.08.27 08:480.82060.000.00-0.25102.37
448420242010.08.25 04:11buy0.80eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-0.24560.00
448420712010.08.24 23:54buy limit0.80eurusd1.26120.00001.26452010.08.25 10:511.2677cancelled
448427922010.08.25 00:01sell0.10eurusd1.26260.00001.25932010.08.25 11:391.26890.000.000.00-63.00
448429042010.08.25 03:47sell0.20eurusd1.26560.00001.26232010.08.25 11:401.26880.000.000.00-64.00
448458412010.08.25 10:53sell0.40eurusd1.26870.00001.26542010.08.25 11:401.26890.000.000.00-8.00
448462122010.08.25 08:22sell1.30eurusd1.26391.27361.25692010.08.26 09:051.27360.000.00-23.01-1 261.00
448489492010.08.25 09:46buy2.10eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-0.631 470.00
448505462010.08.25 14:01sell3.40eurusd1.26391.27361.25692010.08.26 09:051.27360.000.00-60.18-3 298.00
448523762010.08.25 10:52buy0.10eurusd1.26750.00001.27082010.08.25 11:001.27080.000.000.0033.00
448523892010.08.25 10:52buy limit0.20eurusd1.26400.00001.26732010.08.25 11:001.2713cancelled
448525442010.08.25 11:01sell0.80eurusd1.27220.00001.26892010.08.25 11:391.26890.000.000.00264.00
448531962010.08.25 11:00buy0.10eurusd1.27040.00001.27372010.08.25 17:001.26700.000.000.00-34.00
448532292010.08.25 12:41buy0.20eurusd1.26730.00001.27062010.08.25 17:011.26750.000.000.004.00
448533222010.08.25 11:01sell limit1.60eurusd1.27560.00001.27232010.08.25 11:401.2686cancelled
448567382010.08.25 14:01buy0.40eurusd1.26410.00001.26742010.08.25 17:001.26740.000.000.00132.00
448591012010.08.25 14:00sell0.10eurusd1.26450.00001.26122010.08.25 14:521.26120.000.000.0033.00
448591282010.08.25 14:00sell limit0.20eurusd1.26810.00001.26482010.08.25 14:521.2611cancelled
448591912010.08.25 16:43buy5.50eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-1.653 850.00
448591992010.08.25 14:01buy limit0.80eurusd1.26060.00001.26392010.08.25 17:001.2676cancelled
448595412010.08.25 14:07sell0.10eurgbp0.81860.00000.81532010.08.27 21:400.82160.000.00-1.92-46.54
448595422010.08.27 16:53sell0.20eurgbp0.82210.00000.81882010.08.27 21:400.82160.000.000.0015.51
448608782010.08.25 14:52sell0.10eurusd1.26130.00001.25802010.08.26 11:421.26850.000.00-1.77-72.00
448608792010.08.25 15:39sell0.20eurusd1.26470.00001.26142010.08.26 11:421.26850.000.00-3.54-76.00
448625622010.08.26 05:03sell0.40eurusd1.26820.00001.26492010.08.26 11:421.26850.000.000.00-12.00
448645302010.08.25 17:35sell8.90eurusd1.26391.27361.25692010.08.26 09:051.27360.000.00-157.53-8 633.00
448654162010.08.25 17:02buy0.10eurusd1.26730.00001.27062010.08.25 21:391.26720.000.000.00-1.00
448654272010.08.25 17:35buy0.20eurusd1.26390.00001.26722010.08.25 21:391.26720.000.000.0066.00
448666342010.08.25 18:40buy14.40eurusd1.26641.25671.27342010.08.26 09:051.27340.000.00-4.3210 080.00
448666392010.08.25 17:35buy limit0.40eurusd1.26050.00001.26382010.08.25 21:391.2674cancelled
448687342010.08.25 18:40sell stop23.30eurusd1.26391.27361.25692010.08.26 09:061.2734cancelled
448735722010.08.26 00:00buy0.10eurusd1.26600.00001.26932010.08.26 05:111.26930.000.000.0033.00
448736532010.08.26 00:01buy limit0.20eurusd1.26230.00001.26562010.08.26 05:111.2694cancelled
448776622010.08.26 06:57sell0.80eurusd1.27180.00001.26852010.08.26 11:421.26850.000.000.00264.00
448779642010.08.26 05:12buy0.10eurusd1.26900.00001.27232010.08.26 09:051.27230.000.000.0033.00
448779702010.08.26 05:12buy limit0.20eurusd1.26550.00001.26882010.08.26 09:051.2727cancelled
448800452010.08.26 06:57sell limit1.60eurusd1.27530.00001.27202010.08.26 11:421.2683cancelled
448801902010.08.26 07:00buy limit0.40eurgbp0.81390.00000.81722010.08.27 08:480.8209cancelled
448826752010.08.26 09:06buy0.10eurusd1.27350.00001.27682010.08.26 16:461.27230.000.000.00-12.00
448826952010.08.26 11:41buy0.20eurusd1.26900.00001.27232010.08.26 16:451.27230.000.000.0066.00
448827062010.08.26 09:06buy0.10eurusd1.27281.26311.27982010.08.27 15:411.27330.000.00-0.015.00
448827142010.08.26 09:14sell0.20eurusd1.27031.28001.26332010.08.27 15:331.27020.000.00-1.182.00
448830452010.08.26 10:03buy0.30eurusd1.27281.26311.27982010.08.27 15:421.27330.000.00-0.0315.00
448844302010.08.26 11:24sell0.50eurusd1.27031.28001.26332010.08.27 15:331.27060.000.00-2.95-15.00
448871182010.08.26 16:46buy0.80eurusd1.27281.26311.27982010.08.27 15:421.27310.000.00-0.0824.00
448877632010.08.26 11:41buy limit0.40eurusd1.26560.00001.26892010.08.26 16:461.2727cancelled
448927802010.08.26 15:00sell0.10eurusd1.26850.00001.26522010.08.26 18:041.27210.000.000.00-36.00
448928022010.08.26 16:45sell0.20eurusd1.27210.00001.26882010.08.26 18:041.27200.000.000.002.00
448962672010.08.26 17:03sell0.40eurusd1.27540.00001.27212010.08.26 18:041.27210.000.000.00132.00
448963442010.08.26 18:33sell1.30eurusd1.27031.28001.26332010.08.27 15:341.27020.000.00-7.6713.00
448974522010.08.26 17:03sell limit0.80eurusd1.27890.00001.27562010.08.26 18:041.2718cancelled
448996682010.08.26 18:00buy0.10eurusd1.27390.00001.27722010.08.26 22:441.27390.000.000.000.00
448997082010.08.26 18:33buy0.20eurusd1.27040.00001.27372010.08.26 22:441.27370.000.000.0066.00
449008072010.08.26 22:16buy2.10eurusd1.27281.26311.27982010.08.27 15:581.27300.000.00-0.2142.00
449008092010.08.26 18:33buy limit0.40eurusd1.26710.00001.27042010.08.26 22:441.2740cancelled
449043932010.08.26 22:00sell0.10eurusd1.27030.00001.26702010.08.27 01:261.27070.000.00-0.59-4.00
449044382010.08.26 22:44sell0.20eurusd1.27390.00001.27062010.08.27 01:261.27060.000.00-1.1866.00
449049212010.08.27 01:26sell3.40eurusd1.27031.28001.26332010.08.27 17:011.27010.000.000.0068.00
449056512010.08.26 22:44buy0.10eurusd1.27380.00001.27712010.08.27 10:401.27350.000.00-0.01-3.00
449056542010.08.26 22:44sell limit0.40eurusd1.27710.00001.27382010.08.27 01:261.2705cancelled
449056612010.08.27 01:26buy0.20eurusd1.27040.00001.27372010.08.27 10:401.27370.000.000.0066.00
449082652010.08.27 07:57buy5.50eurusd1.27281.26311.27982010.08.27 18:031.27300.000.000.00110.00
449082752010.08.27 01:27buy limit0.40eurusd1.26710.00001.27042010.08.27 10:401.2736cancelled
449096662010.08.27 03:00sell0.10eurusd1.27040.00001.26712010.08.27 15:321.27050.000.000.00-1.00
449096832010.08.27 10:40sell0.20eurusd1.27350.00001.27022010.08.27 15:311.27020.000.000.0066.00
449143852010.08.27 09:59sell8.90eurusd1.27031.28001.26332010.08.27 21:401.27420.000.000.00-3 471.00
449173492010.08.27 10:38buy14.40eurusd1.27281.26311.27982010.08.27 21:411.27400.000.000.001 728.00
449185082010.08.27 10:38sell stop23.30eurusd1.27031.28001.26332010.08.27 11:441.2709cancelled
449186882010.08.27 10:40sell limit0.40eurusd1.27690.00001.27362010.08.27 15:321.2706cancelled
449214402010.08.27 12:31buy0.10eurusd1.27200.00001.27532010.08.27 17:041.27060.000.000.00-14.00
449214422010.08.27 17:03buy0.20eurusd1.26840.00001.27172010.08.27 17:041.27170.000.000.0066.00
449238002010.08.27 15:00buy0.10eurgbp0.82020.00000.82352010.08.27 21:410.82120.000.000.0015.51
449238142010.08.27 15:00buy limit0.20eurgbp0.81680.00000.82012010.08.27 21:410.8215cancelled
449248722010.08.27 15:32sell0.10eurusd1.27060.00001.26732010.08.27 17:011.27120.000.000.00-6.00
449248772010.08.27 15:43sell0.20eurusd1.27420.00001.27092010.08.27 17:001.27090.000.000.0066.00
449257892010.08.27 15:43sell limit0.40eurusd1.27700.00001.27372010.08.27 17:011.2701cancelled
449275332010.08.27 16:53sell limit0.40eurgbp0.82530.00000.82202010.08.27 21:450.8212cancelled
449282612010.08.27 17:01sell0.10eurusd1.27010.00001.26682010.08.27 20:151.27380.000.000.00-37.00
449282782010.08.27 18:04sell0.20eurusd1.27360.00001.27032010.08.27 20:151.27380.000.000.00-4.00
449285222010.08.27 17:03buy limit0.40eurusd1.26480.00001.26812010.08.27 17:041.2712cancelled
449291902010.08.27 17:06buy5.00eurusd1.26820.00000.00002010.08.27 17:071.26900.000.000.00400.00
449297282010.08.27 17:14buy5.00eurusd1.27000.00000.00002010.08.27 17:291.27020.000.000.00100.00
449324222010.08.27 18:09sell0.40eurusd1.27700.00001.27372010.08.27 20:151.27370.000.000.00132.00
449327602010.08.27 18:07sell5.00eurusd1.27470.00000.00002010.08.27 20:281.27370.000.000.00500.00
449331152010.08.27 18:09sell limit0.80eurusd1.28080.00001.27752010.08.27 20:151.2735cancelled
449331322010.08.27 18:09buy0.10eurusd1.27710.00001.28042010.08.27 21:461.27360.000.000.00-35.00
449331622010.08.27 20:47buy0.20eurusd1.27280.00001.27612010.08.27 21:461.27360.000.000.0016.00
449376752010.08.27 20:47buy limit0.40eurusd1.26940.00001.27272010.08.27 21:461.2738cancelled
449400952010.08.30 01:00sell0.10eurusd1.27641.27191.26942010.08.30 15:171.26940.000.000.0070.00
449401472010.08.30 01:00buy stop0.20eurusd1.27891.26921.28592010.08.30 15:171.2696cancelled
449419692010.08.30 02:01sell0.10eurgbp0.82090.00000.81762010.08.30 11:560.81760.000.000.0051.38
449419702010.08.30 02:01sell limit0.20eurgbp0.82440.00000.82112010.08.30 11:560.8176cancelled
449480452010.08.30 08:00sell0.10eurusd1.27330.00001.27002010.08.30 13:501.27000.000.000.0033.00
449480802010.08.30 08:00sell limit0.20eurusd1.27690.00001.27362010.08.30 13:501.2700cancelled
449555762010.08.30 11:57sell0.10eurgbp0.81740.00000.81412010.08.31 03:210.81750.000.00-0.48-1.55
449555842010.08.30 18:28sell0.20eurgbp0.82070.00000.81742010.08.31 03:210.81740.000.00-0.96102.10
449586442010.08.30 14:00sell0.10eurusd1.27010.00001.26682010.08.30 19:291.26680.000.000.0033.00
449586752010.08.30 14:00sell limit0.20eurusd1.27380.00001.27052010.08.30 19:291.2666cancelled
449602962010.08.30 15:17buy0.10eurusd1.26951.25981.27652010.09.01 11:541.27650.000.00-0.0270.00
449602992010.08.30 19:28sell0.20eurusd1.26701.27671.26002010.09.01 11:541.27670.000.00-2.36-194.00
449657612010.08.30 18:00buy0.10eurgbp0.82020.00000.82352010.08.31 13:150.82350.000.00-0.1250.88
449658022010.08.30 18:00buy limit0.20eurgbp0.81650.00000.81982010.08.31 13:150.8237cancelled
449666502010.08.30 18:28sell limit0.40eurgbp0.82420.00000.82092010.08.31 03:210.8174cancelled
449684102010.08.31 12:59buy0.30eurusd1.26951.25981.27652010.09.01 11:541.27650.000.00-0.03210.00
449685372010.08.30 19:30sell0.10eurusd1.26620.00001.26292010.08.31 10:071.26290.000.00-0.5933.00
449685892010.08.30 19:30sell limit0.20eurusd1.27010.00001.26682010.08.31 10:071.2627cancelled
449776232010.08.31 03:22sell0.10eurgbp0.81720.00000.81392010.08.31 17:460.82590.000.000.00-133.80
449776262010.08.31 10:13sell0.20eurgbp0.82060.00000.81732010.08.31 17:460.82600.000.000.00-166.10
449853362010.08.31 10:08sell0.10eurusd1.26250.00001.25922010.08.31 18:041.27130.000.000.00-88.00
449853502010.08.31 10:45sell0.20eurusd1.26620.00001.26292010.08.31 18:041.27140.000.000.00-104.00
449855162010.08.31 14:47sell0.40eurgbp0.82410.00000.82082010.08.31 17:460.82630.000.000.00-135.35
449867902010.08.31 13:08sell0.40eurusd1.26970.00001.26642010.08.31 18:041.27140.000.000.00-68.00
449877902010.08.31 11:18buy0.10eurusd1.26770.00001.27102010.08.31 15:471.27100.000.000.0033.00
449878352010.08.31 11:19buy limit0.20eurusd1.26430.00001.26762010.08.31 15:471.2710cancelled
449911452010.08.31 14:22sell0.50eurusd1.26701.27671.26002010.09.01 11:541.27670.000.00-2.95-485.00
449915242010.08.31 16:04sell0.80eurusd1.27320.00001.26992010.08.31 17:461.26990.000.000.00264.00
449917642010.08.31 13:16buy0.10eurgbp0.82360.00000.82692010.08.31 16:180.82690.000.000.0050.83
449917722010.08.31 13:16buy limit0.20eurgbp0.82020.00000.82352010.08.31 16:180.8269cancelled
449935852010.08.31 15:32buy0.80eurusd1.26951.25981.27652010.09.01 11:541.27650.000.00-0.08560.00
449945932010.08.31 14:47sell limit0.80eurgbp0.82760.00000.82432010.08.31 17:460.8259cancelled
449962552010.08.31 21:47sell1.30eurusd1.26701.27671.26002010.09.01 11:541.27670.000.00-7.67-1 261.00
449971252010.08.31 15:48buy0.10eurusd1.27090.00001.27422010.08.31 17:131.27420.000.000.0033.00
449971372010.08.31 15:48buy limit0.20eurusd1.26740.00001.27072010.08.31 17:131.2743cancelled
449981362010.08.31 16:04sell limit1.60eurusd1.27630.00001.27302010.08.31 18:041.2712cancelled
449989032010.08.31 16:20buy0.10eurgbp0.82700.00000.83032010.09.01 11:400.83030.000.00-0.1250.64
449989232010.08.31 16:20buy limit0.20eurgbp0.82340.00000.82672010.09.01 11:400.8304cancelled
450014532010.08.31 17:13buy0.10eurusd1.27430.00001.27762010.09.01 06:411.27050.000.00-0.01-38.00
450014652010.08.31 17:38buy0.20eurusd1.27080.00001.27412010.09.01 06:411.27060.000.00-0.02-4.00
450026862010.08.31 21:47buy0.40eurusd1.26740.00001.27072010.09.01 06:411.27070.000.00-0.04132.00
450102032010.08.31 21:47buy limit0.80eurusd1.26390.00001.26722010.09.01 06:411.2708cancelled
450102162010.09.01 06:07buy2.10eurusd1.26951.25981.27652010.09.01 11:541.27650.000.000.001 470.00
450103382010.08.31 21:50sell0.10eurusd1.26690.00001.26362010.09.01 18:041.28080.000.00-0.59-139.00
450103592010.09.01 06:34sell0.20eurusd1.27010.00001.26682010.09.01 18:041.28090.000.000.00-216.00
450165782010.09.01 04:00sell0.10eurgbp0.82580.00000.82252010.09.01 11:540.83170.000.000.00-90.58
450165892010.09.01 11:32sell0.20eurgbp0.82950.00000.82622010.09.01 11:540.83180.000.000.00-70.62
450191602010.09.01 06:07sell stop3.40eurusd1.26701.27671.26002010.09.01 11:541.2764cancelled
450196802010.09.01 11:01sell0.40eurusd1.27350.00001.27022010.09.01 18:041.28090.000.000.00-296.00
450199102010.09.01 06:42buy0.10eurusd1.27070.00001.27402010.09.01 11:231.27400.000.000.0033.00
450199142010.09.01 06:42buy limit0.20eurusd1.26710.00001.27042010.09.01 11:231.2741cancelled
450263652010.09.01 12:03sell0.80eurusd1.27700.00001.27372010.09.01 18:041.28100.000.000.00-320.00
450270662010.09.01 11:23buy0.10eurusd1.27400.00001.27732010.09.01 12:031.27730.000.000.0033.00
450270692010.09.01 11:23buy limit0.20eurusd1.27040.00001.27372010.09.01 12:031.2774cancelled
450276012010.09.01 11:32sell limit0.40eurgbp0.83280.00000.82952010.09.01 11:540.8314cancelled
450280122010.09.01 11:41buy0.10eurgbp0.83050.00000.83382010.09.01 18:040.82870.000.000.00-27.82
450280192010.09.01 11:41buy limit0.20eurgbp0.82710.00000.83042010.09.01 18:040.8290cancelled
450288992010.09.01 11:54sell0.10eurusd1.27621.28591.26922010.09.01 18:041.28070.000.000.00-45.00
450289022010.09.01 12:30buy0.20eurusd1.27871.26901.28572010.09.02 15:451.28410.000.00-0.06108.00
450294502010.09.01 13:16sell1.60eurusd1.28060.00001.27732010.09.01 18:041.28060.000.000.000.00
450295542010.09.01 12:04buy0.10eurusd1.27720.00001.28052010.09.01 13:161.28050.000.000.0033.00
450295652010.09.01 12:04buy limit0.20eurusd1.27360.00001.27692010.09.01 13:161.2806cancelled
450305102010.09.01 12:30sell stop0.30eurusd1.27621.28591.26922010.09.02 15:451.2843cancelled
450321982010.09.01 13:16buy0.10eurusd1.28080.00001.28412010.09.01 15:491.28410.000.000.0033.00
450322192010.09.01 15:49sell3.20eurusd1.28410.00001.28082010.09.01 18:031.28080.000.000.001 056.00
450322272010.09.01 13:16buy limit0.20eurusd1.27760.00001.28092010.09.01 15:491.2843cancelled
450376522010.09.01 15:50buy0.10eurusd1.28450.00001.28782010.09.02 15:461.28390.000.00-0.03-6.00
450376602010.09.01 15:50sell limit6.40eurusd1.28780.00001.28452010.09.01 18:041.2805cancelled
450376662010.09.01 18:03buy0.20eurusd1.28090.00001.28422010.09.02 15:451.28420.000.00-0.0666.00
450446852010.09.01 18:03buy limit0.40eurusd1.27740.00001.28072010.09.02 15:461.2842cancelled
450462562010.09.01 19:00sell0.10eurgbp0.82800.00000.82472010.09.02 11:300.83310.000.00-1.44-78.50
450462802010.09.02 09:22sell0.20eurgbp0.83140.00000.82812010.09.02 11:310.83310.000.000.00-52.33
450534422010.09.02 02:35sell0.10eurusd1.27950.00001.27622010.09.02 15:361.28000.000.000.00-5.00
450534502010.09.02 11:45sell0.20eurusd1.28320.00001.27992010.09.02 15:361.27990.000.000.0066.00
450554432010.09.02 03:59buy0.10eurgbp0.82990.00000.83322010.09.02 11:300.83320.000.000.0050.78
450554472010.09.02 03:59buy limit0.20eurgbp0.82620.00000.82952010.09.02 11:300.8330cancelled
450633572010.09.02 09:22sell limit0.40eurgbp0.83490.00000.83162010.09.02 11:310.8329cancelled
450674812010.09.02 11:35buy0.10eurgbp0.83370.00000.83702010.09.02 15:460.83370.000.000.000.00
450674912010.09.02 11:35buy limit0.20eurgbp0.83020.00000.83352010.09.02 15:460.8342cancelled
450678542010.09.02 11:46sell limit0.40eurusd1.28660.00001.28332010.09.02 15:361.2799cancelled
450736372010.09.02 15:46buy0.10eurusd1.28441.27471.29142010.09.06 09:141.29100.000.00-0.0266.00
450736422010.09.02 15:59sell0.20eurusd1.28191.29161.27492010.09.06 09:141.29130.000.00-2.36-188.00
450736642010.09.02 15:46buy0.10eurusd1.28390.00001.28722010.09.02 17:471.28350.000.000.00-4.00
450736712010.09.02 15:46buy0.10eurgbp0.83410.00000.83742010.09.03 13:240.83380.000.00-0.12-4.62
450736792010.09.02 17:04buy0.20eurusd1.28020.00001.28352010.09.02 17:471.28350.000.000.0066.00
450736842010.09.03 10:47buy0.20eurgbp0.83080.00000.83412010.09.03 13:240.83410.000.000.00101.65
450742692010.09.03 12:13buy0.30eurusd1.28441.27471.29142010.09.06 09:141.29100.000.00-0.03198.00
450764792010.09.02 17:04buy limit0.40eurusd1.27670.00001.28002010.09.02 17:481.2837cancelled
450801352010.09.02 20:00sell0.10eurusd1.28080.00001.27752010.09.06 09:141.29130.000.00-1.18-105.00
450801682010.09.03 12:17sell0.20eurusd1.28430.00001.28102010.09.06 09:141.29100.000.00-1.18-134.00
450835062010.09.03 00:11sell0.10eurgbp0.83240.00000.82912010.09.06 09:130.83390.000.00-0.48-23.23
450835132010.09.03 00:12sell limit0.20eurgbp0.83640.00000.83312010.09.06 09:130.8336cancelled
450849482010.09.03 01:00buy0.10eurusd1.28270.00001.28602010.09.03 15:351.28600.000.000.0033.00
450849752010.09.03 01:00buy limit0.20eurusd1.27910.00001.28242010.09.03 15:351.2855cancelled
450996052010.09.03 10:47buy limit0.40eurgbp0.82730.00000.83062010.09.03 13:240.8343cancelled
451019842010.09.03 15:32sell0.50eurusd1.28171.29161.27492010.09.06 09:141.29100.000.00-2.95-465.00
451021032010.09.03 17:04sell0.40eurusd1.28780.00001.28452010.09.06 09:141.29160.000.00-2.36-152.00
451033732010.09.03 13:24buy0.10eurgbp0.83420.00000.83752010.09.06 09:130.83360.000.00-0.12-9.29
451033892010.09.03 13:24buy limit0.20eurgbp0.83090.00000.83422010.09.06 09:140.8341cancelled
451064262010.09.03 15:33buy0.80eurusd1.28421.27451.29122010.09.06 09:131.29120.000.00-0.08560.00
451067112010.09.03 15:33sell1.30eurusd1.28171.29141.27472010.09.06 09:131.29140.000.00-7.67-1 261.00
451068342010.09.03 15:33buy2.10eurusd1.28421.27451.29122010.09.06 09:131.29120.000.00-0.211 470.00
451068852010.09.03 15:33sell stop3.40eurusd1.28171.29141.27472010.09.06 09:141.2912cancelled
451074212010.09.03 15:35buy0.10eurusd1.28680.00001.29012010.09.03 16:301.28610.000.000.00-7.00
451074582010.09.03 15:52buy0.20eurusd1.28280.00001.28612010.09.03 16:301.28610.000.000.0066.00
451094842010.09.03 15:52buy limit0.40eurusd1.27930.00001.28262010.09.03 16:301.2863cancelled
451122822010.09.03 17:00buy0.10eurusd1.28680.00001.29012010.09.06 07:301.29010.000.00-0.0133.00
451123382010.09.03 17:00buy limit0.20eurusd1.28310.00001.28642010.09.06 07:311.2904cancelled
451126742010.09.06 09:12sell0.80eurusd1.29100.00001.28772010.09.06 09:141.29140.000.000.00-32.00
451246912010.09.06 08:55buy0.10eurusd1.29040.00001.27502010.09.08 09:591.27260.000.00-0.02-178.00
451246942010.09.06 15:20buy0.20eurusd1.28690.00001.27482010.09.08 09:591.27260.000.00-0.04-286.00
451251002010.09.06 09:13sell limit1.60eurusd1.29450.00001.29122010.09.06 09:141.2912cancelled
451252072010.09.06 09:15sell0.10eurusd1.29111.28661.28412010.09.07 02:261.28410.000.00-0.5970.00
451252202010.09.06 09:15buy stop0.20eurusd1.29361.28391.30062010.09.07 02:261.2840cancelled
451260762010.09.06 10:00buy0.10eurgbp0.83470.00000.83802010.09.06 11:510.83800.000.000.0050.79
451261022010.09.06 10:00buy limit0.20eurgbp0.83100.00000.83432010.09.06 11:510.8384cancelled
451292932010.09.06 11:52buy0.10eurgbp0.83800.00000.84132010.09.07 22:200.82650.000.00-0.12-176.61
451293062010.09.07 02:45buy0.20eurgbp0.83460.00000.83792010.09.07 22:200.82650.000.000.00-248.78
451298072010.09.06 12:00sell0.10eurusd1.28810.00001.28482010.09.07 02:211.28480.000.00-0.5933.00
451298302010.09.06 12:00sell limit0.20eurusd1.29150.00001.28822010.09.07 02:211.2846cancelled
451341432010.09.07 02:30buy0.40eurusd1.28340.00001.27482010.09.08 10:001.27270.000.00-0.04-428.00
451386152010.09.06 20:00sell0.10eurgbp0.83520.00000.83192010.09.07 10:060.83190.000.00-0.4850.81
451386372010.09.06 20:00sell limit0.20eurgbp0.83890.00000.83562010.09.07 10:070.8314cancelled
451445822010.09.07 02:22sell0.10eurusd1.28460.00001.28132010.09.07 02:491.28130.000.000.0033.00
451445922010.09.07 02:23sell limit0.20eurusd1.28800.00001.28472010.09.07 02:491.2809cancelled
451448222010.09.07 02:26buy0.10eurusd1.28391.27421.29092010.09.07 13:001.27420.000.000.00-97.00
451448322010.09.07 02:46sell0.20eurusd1.28141.29111.27442010.09.07 13:001.27440.000.000.00140.00
451450432010.09.07 03:43buy0.80eurusd1.27990.00001.27462010.09.08 10:001.27260.000.00-0.08-584.00
451456592010.09.07 10:12buy0.40eurgbp0.83110.00000.83442010.09.07 22:200.82640.000.000.00-288.71
451457932010.09.07 02:46buy stop0.30eurusd1.28391.27421.29092010.09.07 13:001.2743cancelled
451460462010.09.07 02:50sell0.10eurusd1.28090.00001.27762010.09.07 11:121.27760.000.000.0033.00
451460832010.09.07 02:51sell limit0.20eurusd1.28440.00001.28112010.09.07 11:121.2779cancelled
451477612010.09.07 11:16buy1.60eurusd1.27640.00001.27442010.09.08 10:001.27270.000.00-0.16-592.00
451584962010.09.07 21:09buy0.80eurgbp0.82770.00000.83102010.09.07 22:200.82660.000.000.00-135.14
451612222010.09.07 11:16sell0.10eurusd1.27620.00001.27292010.09.07 18:051.27290.000.000.0033.00
451612532010.09.07 17:57buy3.20eurusd1.27320.00001.27402010.09.08 10:001.27260.000.00-0.32-192.00
451612602010.09.07 11:16sell limit0.20eurusd1.28000.00001.27672010.09.07 18:081.2713cancelled
451630542010.09.07 12:01sell0.10eurgbp0.83020.00000.82692010.09.07 22:080.82690.000.000.0050.65
451630732010.09.07 12:02sell limit0.20eurgbp0.83370.00000.83042010.09.07 22:080.8268cancelled
451650192010.09.07 13:01sell0.10eurusd1.27401.28371.26702010.09.08 11:151.26700.000.00-0.5970.00
451650372010.09.07 16:08buy0.20eurusd1.27651.26681.28352010.09.08 11:151.26680.000.00-0.02-194.00
451716082010.09.07 17:38sell0.30eurusd1.27401.28371.26702010.09.08 11:151.26700.000.00-1.77210.00
451745092010.09.07 17:40buy stop0.50eurusd1.27651.26681.28352010.09.08 11:151.2671cancelled
451753622010.09.07 18:08sell0.10eurusd1.27090.00001.26762010.09.08 11:141.26760.000.00-0.5933.00
451753812010.09.08 05:53buy6.40eurusd1.26940.00001.27302010.09.08 09:591.27270.000.000.002 112.00
451753842010.09.07 18:08sell limit0.20eurusd1.27420.00001.27092010.09.08 11:141.2673cancelled
451797462010.09.07 21:09buy limit1.60eurgbp0.82420.00000.82752010.09.07 22:200.8267cancelled
451813792010.09.07 22:09sell0.10eurgbp0.82670.00000.82342010.09.08 09:590.82600.000.00-0.4810.79
451813932010.09.07 22:09sell limit0.20eurgbp0.83000.00000.82672010.09.08 09:590.8257cancelled
451881202010.09.08 05:53buy limit12.80eurusd1.26590.00001.26922010.09.08 10:001.2728cancelled
451934792010.09.08 10:00buy0.10eurusd1.27270.00001.27602010.09.08 16:391.27250.000.000.00-2.00
451934932010.09.08 10:45buy0.20eurusd1.26920.00001.27252010.09.08 16:391.27250.000.000.0066.00
451961812010.09.08 10:45buy limit0.40eurusd1.26570.00001.26902010.09.08 16:391.2725cancelled
451977292010.09.08 11:15buy0.10eurusd1.26721.27171.27422010.09.08 16:461.27420.000.000.0070.00
451977372010.09.08 11:15sell stop0.20eurusd1.26471.27441.25772010.09.08 16:461.2738cancelled
451995552010.09.08 12:00sell0.10eurusd1.26790.00001.26462010.09.08 15:481.26820.000.000.00-3.00
451995872010.09.08 13:16sell0.20eurusd1.27140.00001.26812010.09.08 15:481.26810.000.000.0066.00
452019622010.09.08 13:16sell limit0.40eurusd1.27470.00001.27142010.09.08 15:481.2680cancelled
452069282010.09.08 16:00sell0.10eurusd1.26830.00001.26502010.09.08 22:281.27190.000.000.00-36.00
452069422010.09.08 16:33sell0.20eurusd1.27160.00001.26832010.09.08 22:281.27190.000.000.00-6.00
452085012010.09.08 17:10sell0.40eurusd1.27500.00001.27172010.09.08 22:281.27170.000.000.00132.00
452089892010.09.08 16:39buy0.10eurusd1.27240.00001.27572010.09.08 17:141.27570.000.000.0033.00
452089972010.09.08 16:39buy limit0.20eurusd1.26900.00001.27232010.09.08 17:141.2757cancelled
452109482010.09.08 17:10sell limit0.80eurusd1.27840.00001.27512010.09.08 22:281.2717cancelled
  0.00 0.00 -1 305.15 -20 070.26
Closed P/L: -21 375.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
451968632010.09.08 11:00sell0.10eurgbp0.82110.00000.8178 0.82290.000.00-1.44-27.86
452095332010.09.08 16:46sell0.10eurusd1.27381.28351.2668 1.27360.000.00-1.772.00
452095372010.09.08 17:16buy0.20eurusd1.27631.26661.2833 1.27340.000.00-0.06-58.00
452112722010.09.08 17:15buy0.10eurusd1.27580.00001.2791 1.27340.000.00-0.03-24.00
452112952010.09.08 22:19buy0.20eurusd1.27220.00001.2755 1.27340.000.00-0.0624.00
452113712010.09.08 17:43sell0.30eurusd1.27381.28351.2668 1.27360.000.00-5.316.00
452123062010.09.08 18:04buy0.50eurusd1.27631.26661.2833 1.27340.000.00-0.15-145.00
452132522010.09.08 18:40sell0.80eurusd1.27381.28351.2668 1.27360.000.00-14.1616.00
452218152010.09.09 01:00buy0.10eurgbp0.82280.00000.8261 0.82260.000.000.00-3.09
  0.00 0.00 -22.98 -209.95
 Floating P/L: -232.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
451969232010.09.08 11:00sell limit0.20eurgbp0.82470.00000.8214 0.8226Brain Down Limit
452142622010.09.08 18:40buy stop1.30eurusd1.27631.26661.2833 1.2736007
452190092010.09.08 22:19buy limit0.40eurusd1.26870.00001.2720 1.2736Brain Up Limit
452218372010.09.09 01:00buy limit0.20eurgbp0.81900.00000.8223 0.8229Brain Up Limit
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 5 000.00  
Closed Trade P/L: -21 375.41 Floating P/L: -232.93 Margin: 331.30
Balance: 28 624.59 Equity: 33 391.66 Free Margin: 33 060.36
 
Details:
Graph
Gross Profit: 94 001.93 Gross Loss: 115 377.34 Total Net Profit: -21 375.41
Profit Factor: 0.81 Expected Payoff: -48.03  
Absolute Drawdown: 46 587.91 Maximal Drawdown: 51 572.97 (103.18%) Relative Drawdown: 103.18% (51 572.97)
 
Total Trades: 445 Short Positions (won %): 226 (52.65%) Long Positions (won %): 219 (58.45%)
Profit Trades (% of total): 247 (55.51%) Loss trades (% of total): 198 (44.49%)
Largest profit trade: 16 307.67 loss trade: -36 791.43
Average profit trade: 380.57 loss trade: -582.71
Maximum consecutive wins ($): 7 (408.94) consecutive losses ($): 6 (-7 978.94)
Maximal consecutive profit (count): 16 354.67 (2) consecutive loss (count): -50 844.39 (2)
Average consecutive wins: 2 consecutive losses: 2