Pepperstone Financial Pty Ltd

Account: 831401 Name: Monrotenann Currency: USD 2012 June 19, 12:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
178878102012.06.19 11:46sell0.10eurgbp0.805300.000000.000002012.06.19 12:230.80497-0.750.000.005.18
178865042012.06.19 11:30buy0.03gbpnzd1.973330.000000.000002012.06.19 12:091.97114-0.230.000.00-5.21
178879252012.06.19 11:47buy0.06gbpnzd1.968770.000000.000002012.06.19 12:091.97114-0.450.000.0011.29
178862772012.06.19 11:21buy0.05euraud1.242580.000000.000002012.06.19 11:561.24337-0.380.000.004.00
178853102012.06.19 11:09sell0.10usdcad1.024300.000000.000002012.06.19 11:171.02379-0.750.000.004.98
178653862012.06.19 00:08buy0.10usdcad1.023760.000000.000002012.06.19 11:091.02429-0.750.000.005.17
178673142012.06.19 01:34sell0.05euraud1.243560.000000.000002012.06.19 11:081.24283-0.380.000.003.69
178824872012.06.19 10:33buy0.05gbpcad1.602530.000000.000002012.06.19 10:591.60361-0.380.000.005.28
178812982012.06.19 10:15sell0.10eurgbp0.804270.000000.000002012.06.19 10:560.80391-0.750.000.005.64
178818082012.06.19 10:23sell0.10audcad1.037050.000000.000002012.06.19 10:331.03652-0.750.000.005.19
178770882012.06.19 08:26sell0.03gbpnzd1.979530.000000.000002012.06.19 10:311.97747-0.230.000.004.90
178801062012.06.19 10:00sell0.20audnzd1.279970.000000.000002012.06.19 10:221.27928-1.510.000.0010.94
178775422012.06.19 08:56sell0.10audnzd1.278240.000000.000002012.06.19 10:221.27923-0.750.000.00-7.85
178786332012.06.19 09:30buy0.10eurgbp0.802930.000000.000002012.06.19 09:460.80325-0.750.000.005.02
178794112012.06.19 09:39buy0.10audcad1.035240.000000.000002012.06.19 09:461.03585-0.750.000.005.96
178741772012.06.19 05:25sell0.10audcad1.036120.000000.000002012.06.19 09:271.03565-0.750.000.004.60
178752132012.06.19 06:23sell0.10eurgbp0.803830.000000.000002012.06.19 08:270.80349-0.750.000.005.34
178741822012.06.19 05:26sell0.05gbpcad1.605230.000000.000002012.06.19 06:371.60413-0.380.000.005.38
178734022012.06.19 04:58sell0.10eurgbp0.803660.000000.000002012.06.19 05:510.80332-0.750.000.005.33
178653902012.06.19 00:08buy0.05gbpcad1.604210.000000.000002012.06.19 05:251.60524-0.380.000.005.03
178721182012.06.19 04:30sell0.10audcad1.035800.000000.000002012.06.19 04:331.03522-0.750.000.005.67
178673132012.06.19 01:34buy0.10audcad1.035200.000000.000002012.06.19 04:301.03573-0.750.000.005.19
178697392012.06.19 03:08buy0.10usdjpy78.9830.0000.0002012.06.19 03:4079.030-0.750.000.005.95
178695882012.06.19 03:04sell0.03gbpnzd1.981200.000000.000002012.06.19 03:361.97924-0.230.000.004.66
178557722012.06.18 19:42sell0.10usdjpy79.0320.0000.0002012.06.19 03:0878.987-0.750.00-0.135.70
178676592012.06.19 01:56buy0.10audnzd1.276290.000000.000002012.06.19 03:051.27694-0.750.000.005.15
178553012012.06.18 19:24sell0.10audnzd1.276880.000000.000002012.06.19 01:561.27631-0.750.00-0.424.52
178648702012.06.18 23:45buy0.10eurgbp0.802420.000000.000002012.06.19 00:370.80281-0.750.00-0.206.11
178629842012.06.18 22:16buy0.10audcad1.036520.000000.000002012.06.18 23:071.03704-0.750.000.005.08
178478202012.06.18 17:10buy0.10euraud1.249290.000000.000002012.06.18 22:151.24369-0.750.000.00-56.61
178264842012.06.18 11:27buy0.05euraud1.253870.000000.000002012.06.18 22:151.24373-0.380.000.00-51.25
178574902012.06.18 19:57buy0.40euraud1.240360.000000.000002012.06.18 22:151.24376-3.010.000.00137.49
178563122012.06.18 19:49buy0.20euraud1.245010.000000.000002012.06.18 22:151.24376-1.510.000.00-25.27
178607032012.06.18 21:21buy0.10usdcad1.024690.000000.000002012.06.18 21:481.02522-0.750.000.005.17
178569142012.06.18 19:52buy0.03gbpnzd1.977150.000000.000002012.06.18 21:011.97929-0.230.000.005.08
178541492012.06.18 18:59sell0.20audcad1.035250.000000.000002012.06.18 20:211.03778-1.510.000.00-49.33
178258722012.06.18 11:25sell0.10audcad1.033280.000000.000002012.06.18 20:211.03788-0.750.000.00-44.84
178563392012.06.18 19:49sell0.40audcad1.037270.000000.000002012.06.18 20:211.03780-3.010.000.00-20.67
178574162012.06.18 19:57sell0.80audcad1.039260.000000.000002012.06.18 20:211.03780-6.020.000.00113.87
178439942012.06.18 16:14buy0.10usdjpy78.9790.0000.0002012.06.18 19:3679.026-0.750.000.005.95
178436452012.06.18 16:03buy0.10eurgbp0.805010.000000.000002012.06.18 19:290.80376-0.750.000.00-19.56
178495492012.06.18 17:48buy0.20eurgbp0.802940.000000.000002012.06.18 19:290.80377-1.510.000.0025.98
178487602012.06.18 17:28buy0.10usdcad1.024380.000000.000002012.06.18 17:341.02491-0.750.000.005.17
178402972012.06.18 15:19sell0.10usdcad1.026150.000000.000002012.06.18 17:051.02566-0.750.000.004.78
178439522012.06.18 16:12sell0.10audnzd1.275620.000000.000002012.06.18 16:181.27498-0.750.000.005.05
177950942012.06.18 01:02sell0.10usdjpy79.0340.0000.0002012.06.18 16:1478.985-0.750.000.006.20
178407202012.06.18 15:25sell0.05gbpcad1.607360.000000.000002012.06.18 15:551.60632-0.380.000.005.06
178401902012.06.18 15:15buy0.10audnzd1.273690.000000.000002012.06.18 15:381.27430-0.750.000.004.81
178398482012.06.18 15:06sell0.10usdcad1.026140.000000.000002012.06.18 15:081.02559-0.750.000.005.36
178245352012.06.18 11:19buy0.10eurgbp0.807340.000000.000002012.06.18 14:080.80776-0.750.000.006.57
178257122012.06.18 11:24sell0.05gbpcad1.605460.000000.000002012.06.18 12:491.60446-0.380.000.004.88
178254652012.06.18 11:24sell0.20usdcad1.025190.000000.000002012.06.18 12:121.02414-1.510.000.0020.51
178224502012.06.18 11:04sell0.10usdcad1.022710.000000.000002012.06.18 12:121.02410-0.750.000.00-13.57
178211242012.06.18 10:50sell0.10usdcad1.022530.000000.000002012.06.18 10:561.02198-0.750.000.005.38
178105622012.06.18 07:57buy0.03gbpnzd1.981520.000000.000002012.06.18 10:341.97918-0.230.000.00-5.57
178168132012.06.18 09:51buy0.06gbpnzd1.977010.000000.000002012.06.18 10:341.97918-0.450.000.0010.33
178167762012.06.18 09:51buy0.05euraud1.255280.000000.000002012.06.18 10:181.25609-0.380.000.004.09
178171692012.06.18 09:58buy0.05gbpcad1.600110.000000.000002012.06.18 10:111.60112-0.380.000.004.95
178111222012.06.18 08:02buy0.10audnzd1.275970.000000.000002012.06.18 09:571.27492-0.750.000.00-8.33
178144332012.06.18 09:24buy0.20audnzd1.274030.000000.000002012.06.18 09:571.27492-1.510.000.0014.13
178158502012.06.18 09:42buy0.10audcad1.031430.000000.000002012.06.18 09:551.03197-0.750.000.005.29
178097362012.06.18 07:22sell0.10eurgbp0.808720.000000.000002012.06.18 09:420.80834-0.750.000.005.97
178094252012.06.18 07:12sell0.05eurcad1.296970.000000.000002012.06.18 09:391.29618-0.380.000.003.88
178130912012.06.18 09:01buy0.10usdcad1.020210.000000.000002012.06.18 09:281.02072-0.750.000.005.00
178107002012.06.18 07:59sell0.10audcad1.033030.000000.000002012.06.18 08:281.03246-0.750.000.005.58
178054442012.06.18 04:38sell0.10usdcad1.021130.000000.000002012.06.18 06:221.02060-0.750.000.005.19
178050592012.06.18 04:35buy0.10eurgbp0.807930.000000.000002012.06.18 06:170.80826-0.750.000.005.19
178040502012.06.18 04:25buy0.05eurcad1.295020.000000.000002012.06.18 06:051.29578-0.380.000.003.72
177937972012.06.18 00:52sell0.05eurcad1.299140.000000.000002012.06.18 01:561.29796-0.380.000.005.78
177965092012.06.18 01:23sell0.05euraud1.259090.000000.000002012.06.18 01:441.25830-0.380.000.004.00
177951912012.06.18 01:03sell0.10eurgbp0.810550.000000.000002012.06.18 01:140.81016-0.750.000.006.13
177951112012.06.18 01:02sell0.05euraud1.258410.000000.000002012.06.18 01:081.25762-0.380.000.004.00
177731552012.06.15 15:33sell0.05gbpcad1.593320.000000.000002012.06.18 01:081.60333-0.380.000.06-49.03
177760042012.06.15 16:26sell0.10gbpcad1.597800.000000.000002012.06.18 01:081.60338-0.750.000.13-54.66
177814942012.06.15 18:15sell0.20gbpcad1.602340.000000.000002012.06.18 01:081.60344-1.510.000.25-21.55
177897812012.06.15 23:48sell0.40gbpcad1.607130.000000.000002012.06.18 01:081.60344-3.010.000.51144.59
177559392012.06.15 09:44buy0.05euraud1.260280.000000.000002012.06.18 00:521.25755-0.380.00-0.88-13.83
177688332012.06.15 14:04buy0.10euraud1.255770.000000.000002012.06.18 00:521.25755-0.750.00-1.7518.03
177447662012.06.15 04:25buy0.10usdjpy79.3750.0000.0002012.06.18 00:4778.929-0.750.000.00-56.51
177471262012.06.15 05:45buy0.20usdjpy79.0410.0000.0002012.06.18 00:4778.929-1.510.000.00-28.38
177658152012.06.15 12:55buy0.40usdjpy78.7400.0000.0002012.06.18 00:4778.929-3.010.000.0095.78
177888752012.06.15 23:21sell0.03gbpnzd1.991020.000000.000002012.06.18 00:171.98606-0.230.000.1411.78
177901472012.06.15 23:55sell0.06gbpnzd1.995630.000000.000002012.06.18 00:171.98606-0.450.000.2845.46
177641092012.06.15 12:06buy0.10eurgbp0.812910.000000.000002012.06.18 00:170.80825-0.750.00-0.20-73.22
177729862012.06.15 15:31buy0.20eurgbp0.810910.000000.000002012.06.18 00:170.80825-1.510.00-0.41-83.59
177753482012.06.15 16:06buy0.40eurgbp0.808910.000000.000002012.06.18 00:170.80825-3.010.00-0.82-41.48
177779542012.06.15 16:57buy0.80eurgbp0.807020.000000.000002012.06.18 00:160.80825-6.020.00-1.63154.60
177901502012.06.15 23:55buy1.60eurgbp0.805020.000000.000002012.06.18 00:160.80825-12.050.00-3.27811.99
177856262012.06.15 21:27buy0.10usdcad1.022900.000000.000002012.06.15 23:491.02345-0.750.000.005.37
177895312012.06.15 23:42buy0.10audcad1.029830.000000.000002012.06.15 23:431.03020-0.750.000.003.62
177862682012.06.15 21:50sell0.10audcad1.030890.000000.000002012.06.15 23:221.03035-0.750.000.005.29
177842462012.06.15 20:07sell0.05eurcad1.295420.000000.000002012.06.15 20:171.29462-0.380.000.003.91
177821552012.06.15 18:35sell0.10audcad1.030250.000000.000002012.06.15 19:251.02959-0.750.000.006.44
177824762012.06.15 18:51sell0.05eurcad1.294510.000000.000002012.06.15 19:111.29364-0.380.000.004.24
177773772012.06.15 16:46sell0.03gbpnzd1.986360.000000.000002012.06.15 17:341.98425-0.230.000.004.98
177755312012.06.15 16:11buy0.10audnzd1.276140.000000.000002012.06.15 16:481.27677-0.750.000.004.95
177734172012.06.15 15:36sell0.10audcad1.028460.000000.000002012.06.15 15:491.02795-0.750.000.004.98
177739022012.06.15 15:42sell0.05eurcad1.292300.000000.000002012.06.15 15:441.29144-0.380.000.004.20
177644132012.06.15 12:14buy0.05eurcad1.291040.000000.000002012.06.15 15:321.29185-0.380.000.003.95
177716932012.06.15 15:10sell0.10usdcad1.024050.000000.000002012.06.15 15:261.02352-0.750.000.005.18
177464062012.06.15 05:22sell0.10audcad1.025500.000000.000002012.06.15 14:511.02667-0.750.000.00-11.43
177690602012.06.15 14:13sell0.20audcad1.027500.000000.000002012.06.15 14:511.02663-1.510.000.0017.01
177675102012.06.15 13:19sell0.05gbpcad1.591190.000000.000002012.06.15 13:501.59005-0.380.000.005.57
177637802012.06.15 11:59buy0.10audnzd1.277470.000000.000002012.06.15 13:071.27813-0.750.000.005.18
177636552012.06.15 11:56buy0.10usdcad1.022200.000000.000002012.06.15 13:041.02272-0.750.000.005.08
177570932012.06.15 10:04buy0.05gbpcad1.589420.000000.000002012.06.15 13:041.59045-0.380.000.005.04
177407972012.06.15 01:26buy0.03gbpnzd1.986000.000000.000002012.06.15 12:511.97983-0.230.000.00-14.54
177570952012.06.15 10:04buy0.06gbpnzd1.981490.000000.000002012.06.15 12:511.97981-0.450.000.00-7.92
177589542012.06.15 10:16buy0.12gbpnzd1.976940.000000.000002012.06.15 12:511.97977-0.900.000.0026.67
177573992012.06.15 10:06sell0.10eurgbp0.813720.000000.000002012.06.15 11:570.81339-0.750.000.005.13
177587422012.06.15 10:14buy0.05eurcad1.292290.000000.000002012.06.15 11:091.29319-0.380.000.004.39
177432462012.06.15 03:39sell0.10usdcad1.023770.000000.000002012.06.15 10:271.02326-0.750.000.004.98
177458632012.06.15 05:07sell0.05eurcad1.293020.000000.000002012.06.15 10:141.29224-0.380.000.003.81
177550212012.06.15 09:20buy0.10eurgbp0.812120.000000.000002012.06.15 09:330.81241-0.750.000.004.51
177487792012.06.15 06:35sell0.10eurgbp0.812500.000000.000002012.06.15 09:190.81212-0.750.000.005.91
177419252012.06.15 02:25buy0.10audnzd1.279170.000000.000002012.06.15 06:491.27983-0.750.000.005.17
177438612012.06.15 03:59sell0.05euraud1.262170.000000.000002012.06.15 05:111.26144-0.380.000.003.65
177441912012.06.15 04:01buy0.10audcad1.023770.000000.000002012.06.15 04:421.02431-0.750.000.005.27
177404352012.06.15 01:00sell0.10usdjpy79.4190.0000.0002012.06.15 04:2579.370-0.750.000.006.17
177427972012.06.15 03:16buy0.10eurgbp0.811720.000000.000002012.06.15 04:080.81205-0.750.000.005.13
177371842012.06.14 23:08sell0.10audcad1.024850.000000.000002012.06.15 03:541.02429-0.750.00-1.035.46
177423022012.06.15 02:45sell0.05euraud1.261470.000000.000002012.06.15 03:071.26067-0.380.000.004.00
177383272012.06.14 23:15buy0.05euraud1.260480.000000.000002012.06.15 02:441.26130-0.380.00-0.874.10
177386872012.06.14 23:30sell0.10audnzd1.280990.000000.000002012.06.14 23:361.28033-0.750.000.005.17
177364372012.06.14 22:59sell0.10usdjpy79.3710.0000.0002012.06.14 23:1179.318-0.750.000.006.68
177348852012.06.14 22:25sell0.10audnzd1.280560.000000.000002012.06.14 22:281.27994-0.750.000.004.84
177330092012.06.14 22:07sell0.05eurcad1.293460.000000.000002012.06.14 22:081.29263-0.380.000.004.05
177312652012.06.14 21:58sell0.05euraud1.263610.000000.000002012.06.14 22:071.26270-0.380.000.004.55
177321152012.06.14 22:05sell0.05eurcad1.293900.000000.000002012.06.14 22:061.29313-0.380.000.003.76
176869702012.06.14 02:05buy0.05eurcad1.292940.000000.000002012.06.14 22:051.29387-0.380.000.004.54
177303832012.06.14 21:35sell0.10usdcad1.026520.000000.000002012.06.14 21:391.02593-0.750.000.005.75
177276792012.06.14 19:44sell0.10audnzd1.279530.000000.000002012.06.14 20:361.27898-0.750.000.004.28
177232472012.06.14 17:36buy0.03gbpnzd1.988120.000000.000002012.06.14 19:511.99024-0.230.000.004.96
177247342012.06.14 18:26sell0.10eurgbp0.811410.000000.000002012.06.14 19:210.81107-0.750.000.005.28
177153462012.06.14 15:37sell0.10audcad1.022150.000000.000002012.06.14 19:071.02326-0.750.000.00-10.84
177257842012.06.14 18:44sell0.20audcad1.024110.000000.000002012.06.14 19:071.02326-1.510.000.0016.61
177222892012.06.14 17:19buy0.10audnzd1.277660.000000.000002012.06.14 17:381.27831-0.750.000.005.08
176452132012.06.13 15:36buy0.10usdjpy79.5600.0000.0002012.06.14 17:3479.365-0.750.000.00-24.57
177112842012.06.14 14:04buy0.20usdjpy79.2470.0000.0002012.06.14 17:3479.365-1.510.000.0029.74
177164382012.06.14 15:50buy0.10usdcad1.024870.000000.000002012.06.14 16:121.02547-0.750.000.005.85
177164462012.06.14 15:50buy0.05euraud1.261130.000000.000002012.06.14 16:051.26196-0.380.000.004.14
176913832012.06.14 06:15buy0.03gbpnzd1.997500.000000.000002012.06.14 16:051.99526-0.230.000.00-5.24
177134772012.06.14 14:59buy0.06gbpnzd1.993000.000000.000002012.06.14 16:051.99522-0.450.000.0010.38
177033272012.06.14 11:41buy0.10audnzd1.279760.000000.000002012.06.14 15:591.27873-0.750.000.00-8.03
177165972012.06.14 15:51buy0.20audnzd1.278130.000000.000002012.06.14 15:591.27873-1.510.000.009.36
177091732012.06.14 13:27buy0.10usdcad1.026830.000000.000002012.06.14 15:331.02742-0.750.000.005.74
176934562012.06.14 07:45sell0.05euraud1.263260.000000.000002012.06.14 15:141.26250-0.380.000.003.77
177060522012.06.14 12:27buy0.10eurgbp0.809970.000000.000002012.06.14 14:590.81028-0.750.000.004.81
177112812012.06.14 14:04sell0.05gbpcad1.593650.000000.000002012.06.14 14:411.59251-0.380.000.005.55
177091102012.06.14 13:27sell0.02gbpusd1.553660.000000.000002012.06.14 13:481.55288-0.150.000.001.56
177048362012.06.14 12:00buy0.10audcad1.021440.000000.000002012.06.14 13:471.02193-0.750.000.004.78
177080192012.06.14 13:11sell0.05gbpcad1.595560.000000.000002012.06.14 13:431.59449-0.380.000.005.21
176716732012.06.13 21:59buy0.02gbpusd1.552940.000000.000002012.06.14 13:261.55408-0.150.000.042.28
176917892012.06.14 06:30buy0.05gbpcad1.594520.000000.000002012.06.14 13:111.59555-0.380.000.005.01
176532742012.06.13 17:43sell0.10eurgbp0.807090.000000.000002012.06.14 12:270.80995-0.750.000.28-44.31
176960142012.06.14 09:21sell0.40eurgbp0.811130.000000.000002012.06.14 12:270.80993-3.010.000.0074.37
176578622012.06.13 18:37sell0.20eurgbp0.809100.000000.000002012.06.14 12:270.80993-1.510.000.56-25.72
177027472012.06.14 11:26sell0.10usdcad1.028690.000000.000002012.06.14 12:101.02823-0.750.000.004.47
176982892012.06.14 09:58buy0.10audcad1.022110.000000.000002012.06.14 10:491.02260-0.750.000.004.77
176961172012.06.14 09:21sell0.10usdcad1.028250.000000.000002012.06.14 10:011.02763-0.750.000.006.03
176908132012.06.14 06:09buy0.10usdcad1.027750.000000.000002012.06.14 09:211.02827-0.750.000.005.06
176909852012.06.14 06:10buy0.05euraud1.262140.000000.000002012.06.14 07:361.26298-0.380.000.004.19
176919882012.06.14 06:44sell0.10audcad1.023560.000000.000002012.06.14 07:161.02300-0.750.000.005.45
176714992012.06.13 21:57sell0.10usdcad1.028630.000000.000002012.06.14 05:421.02811-0.750.000.145.06
176874612012.06.14 02:50buy0.10audcad1.022720.000000.000002012.06.14 02:541.02336-0.750.000.006.22
176874582012.06.14 02:50sell0.05euraud1.264710.000000.000002012.06.14 02:541.26368-0.380.000.005.13
176772112012.06.13 22:46sell0.10audnzd1.283010.000000.000002012.06.13 23:421.28384-0.750.000.00-6.42
176814682012.06.13 23:35sell0.20audnzd1.284770.000000.000002012.06.13 23:421.28381-1.510.000.0014.86
176821762012.06.13 23:39sell0.06gbpnzd2.007440.000000.000002012.06.13 23:392.00504-0.450.000.0011.14
176774002012.06.13 22:48sell0.03gbpnzd2.002760.000000.000002012.06.13 23:392.00504-0.230.000.00-5.29
176745482012.06.13 22:22buy0.10audcad1.023700.000000.000002012.06.13 23:251.02422-0.750.000.005.05
176777592012.06.13 22:50sell0.05euraud1.264990.000000.000002012.06.13 22:561.26419-0.380.000.003.98
176756592012.06.13 22:30sell0.05euraud1.264040.000000.000002012.06.13 22:351.26321-0.380.000.004.13
176709422012.06.13 21:51sell0.05euraud1.263300.000000.000002012.06.13 22:021.26248-0.380.000.004.09
176692952012.06.13 21:37buy0.02gbpusd1.553670.000000.000002012.06.13 21:501.55443-0.150.000.001.52
176668632012.06.13 21:10sell0.10audcad1.025390.000000.000002012.06.13 21:441.02485-0.750.000.005.25
176669852012.06.13 21:11sell0.05eurcad1.294130.000000.000002012.06.13 21:331.29331-0.380.000.003.99
176547502012.06.13 18:01sell0.05euraud1.258330.000000.000002012.06.13 19:591.26107-0.380.000.00-13.67
176584452012.06.13 18:45sell0.10euraud1.262880.000000.000002012.06.13 19:591.26107-0.750.000.0018.06
176283232012.06.13 09:26sell0.05eurcad1.285090.000000.000002012.06.13 19:591.29150-0.380.000.00-31.23
176584912012.06.13 18:45sell0.20eurcad1.294230.000000.000002012.06.13 19:591.29150-1.510.000.0053.20
176548322012.06.13 18:02sell0.10eurcad1.289670.000000.000002012.06.13 19:591.29150-0.750.000.00-17.83
176562212012.06.13 18:20sell0.10audcad1.025170.000000.000002012.06.13 18:311.02469-0.750.000.004.68
176521682012.06.13 17:35buy0.10usdcad1.025070.000000.000002012.06.13 18:041.02559-0.750.000.005.07
176435942012.06.13 15:11buy0.03gbpnzd1.996470.000000.000002012.06.13 17:581.99873-0.230.000.005.28
176525292012.06.13 17:39sell0.02gbpusd1.557860.000000.000002012.06.13 17:471.55698-0.150.000.001.76
176511672012.06.13 17:19sell0.10audnzd1.281320.000000.000002012.06.13 17:251.28077-0.750.000.004.28
176484882012.06.13 16:16buy0.10audnzd1.280080.000000.000002012.06.13 17:161.28073-0.750.000.005.06
176474562012.06.13 16:07sell0.10usdcad1.027570.000000.000002012.06.13 17:041.02705-0.750.000.005.06
176430982012.06.13 15:01sell0.10eurgbp0.805930.000000.000002012.06.13 16:320.80560-0.750.000.005.13
176427282012.06.13 14:51sell0.10audnzd1.281170.000000.000002012.06.13 16:081.28057-0.750.000.004.67
176435922012.06.13 15:11buy0.05gbpcad1.595500.000000.000002012.06.13 15:461.59660-0.380.000.005.35
176436922012.06.13 15:13buy0.02gbpusd1.554730.000000.000002012.06.13 15:371.55544-0.150.000.001.42
176447972012.06.13 15:31buy0.10usdjpy79.5210.0000.0002012.06.13 15:3679.567-0.750.000.005.78
175329732012.06.12 05:41sell0.10usdjpy79.3210.0000.0002012.06.13 15:3179.514-0.750.00-0.04-24.27
176375692012.06.13 12:26sell0.20usdjpy79.6380.0000.0002012.06.13 15:3179.514-1.510.000.0031.19
176276582012.06.13 09:15sell0.10eurgbp0.803770.000000.000002012.06.13 14:170.80502-0.750.000.00-19.45
176406772012.06.13 13:37sell0.20eurgbp0.805780.000000.000002012.06.13 14:170.80502-1.510.000.0023.66
176382842012.06.13 12:39sell0.05euraud1.258460.000000.000002012.06.13 12:411.25765-0.380.000.004.04
176310762012.06.13 10:17buy0.10audnzd1.279560.000000.000002012.06.13 12:331.28018-0.750.000.004.83
176366712012.06.13 12:20sell0.02gbpusd1.559670.000000.000002012.06.13 12:301.55895-0.150.000.001.44
175153512012.06.12 00:07buy0.02gbpusd1.548200.000000.000002012.06.13 12:251.55924-0.150.000.0122.08
175684402012.06.12 15:10buy0.05euraud1.260500.000000.000002012.06.13 12:231.25769-0.380.00-0.87-14.02
176073152012.06.12 23:15buy0.10euraud1.255870.000000.000002012.06.13 12:231.25769-0.750.00-1.7318.15
176308482012.06.13 10:15sell0.10audcad1.023190.000000.000002012.06.13 11:391.02259-0.750.000.005.85
176312512012.06.13 10:18buy0.06gbpnzd1.996210.000000.000002012.06.13 11:371.99834-0.450.000.009.95
176289072012.06.13 09:36buy0.03gbpnzd2.000490.000000.000002012.06.13 11:371.99834-0.230.000.00-5.03
176329712012.06.13 10:51buy0.10usdcad1.025760.000000.000002012.06.13 11:031.02627-0.750.000.004.97
176334712012.06.13 10:57sell0.02gbpusd1.557490.000000.000002012.06.13 11:031.55665-0.150.000.001.68
176331352012.06.13 10:52sell0.02gbpusd1.557600.000000.000002012.06.13 10:551.55682-0.150.000.001.56
176178202012.06.13 03:05buy0.02gbpusd1.556240.000000.000002012.06.13 10:511.55697-0.150.000.001.46
176190142012.06.13 03:48sell0.10usdcad1.027300.000000.000002012.06.13 10:171.02677-0.750.000.005.16
176293002012.06.13 09:45buy0.05gbpcad1.596790.000000.000002012.06.13 10:021.59781-0.380.000.004.97
175690122012.06.12 15:25buy0.05eurcad1.284540.000000.000002012.06.13 09:261.28527-0.380.00-0.213.55
176262262012.06.13 08:15sell0.10eurgbp0.803500.000000.000002012.06.13 09:000.80320-0.750.000.004.67
176267572012.06.13 08:49buy0.10audnzd1.279930.000000.000002012.06.13 08:581.28071-0.750.000.006.06
176240272012.06.13 06:35buy0.03gbpnzd2.001870.000000.000002012.06.13 07:222.00381-0.230.000.004.52
176241032012.06.13 06:35buy0.10audnzd1.280160.000000.000002012.06.13 06:591.28083-0.750.000.005.21
176077402012.06.12 23:18buy0.03gbpnzd2.003850.000000.000002012.06.13 04:142.00595-0.230.00-0.334.88
176155002012.06.13 01:59buy0.10audnzd1.280320.000000.000002012.06.13 03:501.28093-0.750.000.004.74
176051032012.06.12 22:55sell0.10audcad1.021220.000000.000002012.06.13 03:261.02066-0.750.00-1.025.46
176153472012.06.13 01:52buy0.10usdcad1.025220.000000.000002012.06.13 03:001.02664-0.750.000.0013.83
176074152012.06.12 23:15sell0.10audnzd1.281320.000000.000002012.06.13 01:421.28066-0.750.00-0.415.13
176003062012.06.12 22:00sell0.10audnzd1.280330.000000.000002012.06.12 22:311.27968-0.750.000.005.05
175873272012.06.12 20:12sell0.02gbpusd1.557660.000000.000002012.06.12 20:471.55690-0.150.000.001.52
174604632012.06.11 10:32buy0.10eurgbp0.811210.000000.000002012.06.12 20:410.80314-0.750.00-0.20-125.71
174775342012.06.11 14:32buy0.40eurgbp0.807230.000000.000002012.06.12 20:410.80314-3.010.00-0.81-254.83
174670132012.06.11 12:06buy0.20eurgbp0.809220.000000.000002012.06.12 20:410.80314-1.510.00-0.40-189.42
175650282012.06.12 14:01buy0.80eurgbp0.805240.000000.000002012.06.12 20:410.80314-6.020.000.00-261.69
175733772012.06.12 16:29buy1.60eurgbp0.803210.000000.000002012.06.12 20:410.80314-12.050.000.00-17.45
175816922012.06.12 18:00buy3.20eurgbp0.801340.000000.000002012.06.12 20:410.80314-24.100.000.00897.24
175830232012.06.12 18:21buy0.10usdcad1.026420.000000.000002012.06.12 18:541.02693-0.750.000.004.97
175778682012.06.12 17:14sell0.03gbpnzd2.007240.000000.000002012.06.12 18:102.00507-0.230.000.005.05
175798502012.06.12 17:36sell0.10audnzd1.280530.000000.000002012.06.12 17:411.27983-0.750.000.005.41
175753912012.06.12 16:57sell0.10audnzd1.280250.000000.000002012.06.12 16:591.27979-0.750.000.003.57
175302402012.06.12 04:36buy0.10audnzd1.283070.000000.000002012.06.12 16:571.28026-0.750.000.00-21.76
175583812012.06.12 12:22buy0.40audnzd1.278930.000000.000002012.06.12 16:571.28027-3.010.000.0041.51
175517202012.06.12 11:13buy0.20audnzd1.281000.000000.000002012.06.12 16:571.28027-1.510.000.00-11.30
175711662012.06.12 16:00sell0.10audcad1.020290.000000.000002012.06.12 16:041.01974-0.750.000.005.35
175678852012.06.12 15:02sell0.05gbpcad1.599080.000000.000002012.06.12 15:241.59811-0.380.000.004.72
175678432012.06.12 15:01sell0.10usdcad1.029430.000000.000002012.06.12 15:141.02884-0.750.000.005.73
175657712012.06.12 14:20sell0.02gbpusd1.554390.000000.000002012.06.12 14:271.55362-0.150.000.001.54
175650882012.06.12 14:03buy0.05eurcad1.284940.000000.000002012.06.12 14:221.28575-0.380.000.003.94
175630112012.06.12 13:31buy0.10usdcad1.026970.000000.000002012.06.12 13:431.02752-0.750.000.005.35
175631632012.06.12 13:33sell0.02gbpusd1.553730.000000.000002012.06.12 13:431.55303-0.150.000.001.40
175583872012.06.12 12:22buy0.06gbpnzd1.998690.000000.000002012.06.12 12:392.00086-0.450.000.0010.09
175533472012.06.12 11:29buy0.03gbpnzd2.003220.000000.000002012.06.12 12:392.00086-0.230.000.00-5.49
175563472012.06.12 11:58sell0.10audcad1.020830.000000.000002012.06.12 12:051.02033-0.750.000.004.85
175532132012.06.12 11:27buy0.05eurcad1.286000.000000.000002012.06.12 11:471.28688-0.380.000.004.28
175536762012.06.12 11:31buy0.05gbpcad1.592990.000000.000002012.06.12 11:381.59406-0.380.000.005.19
175482292012.06.12 10:37sell0.05gbpcad1.597700.000000.000002012.06.12 11:131.59667-0.380.000.005.00
175486392012.06.12 10:42sell0.03gbpnzd2.009080.000000.000002012.06.12 11:132.00687-0.230.000.005.12
175454102012.06.12 10:10sell0.05eurcad1.288380.000000.000002012.06.12 10:511.28741-0.380.000.004.71
175475602012.06.12 10:32sell0.02gbpusd1.551460.000000.000002012.06.12 10:481.55073-0.150.000.001.46
175307392012.06.12 04:40buy0.03gbpnzd2.009930.000000.000002012.06.12 10:272.00760-0.230.000.00-5.39
175409052012.06.12 08:48buy0.06gbpnzd2.005440.000000.000002012.06.12 10:272.00773-0.450.000.0010.61
175416762012.06.12 09:06buy0.05gbpcad1.594650.000000.000002012.06.12 10:181.59569-0.380.000.005.06
175413042012.06.12 09:02buy0.02gbpusd1.548140.000000.000002012.06.12 10:071.54897-0.150.000.001.66
175081202012.06.11 21:38sell0.20usdcad1.030760.000000.000002012.06.12 10:051.02975-1.510.000.2719.62
174937942012.06.11 17:55sell0.10usdcad1.028250.000000.000002012.06.12 10:051.02977-0.750.000.14-14.76
175413412012.06.12 09:03buy0.05eurcad1.286610.000000.000002012.06.12 10:021.28742-0.380.000.003.93
175311312012.06.12 04:45sell0.05eurcad1.287650.000000.000002012.06.12 09:001.28679-0.380.000.004.17
175059212012.06.11 21:01sell0.05gbpcad1.596450.000000.000002012.06.12 08:471.59540-0.380.000.095.10
175371542012.06.12 07:09sell0.02gbpusd1.549880.000000.000002012.06.12 08:151.54916-0.150.000.001.44
175367462012.06.12 07:04sell0.20audcad1.020810.000000.000002012.06.12 08:101.01991-1.510.000.0017.47
175286082012.06.12 03:45sell0.10audcad1.018680.000000.000002012.06.12 08:101.01991-0.750.000.00-11.94
175197422012.06.12 01:17sell0.10audnzd1.283870.000000.000002012.06.12 04:331.28322-0.750.000.005.00
175290282012.06.12 03:55buy0.05euraud1.262230.000000.000002012.06.12 04:031.26313-0.380.000.004.45
175120452012.06.11 22:55buy0.10audcad1.018280.000000.000002012.06.12 03:451.01881-0.750.000.495.15
175195402012.06.12 01:14sell0.03gbpnzd2.015620.000000.000002012.06.12 03:292.01340-0.230.000.005.12
175269852012.06.12 03:10buy0.10usdjpy79.1970.0000.0002012.06.12 03:2779.241-0.750.000.005.55
175191632012.06.12 01:10buy0.10usdjpy79.2880.0000.0002012.06.12 02:2479.328-0.750.000.005.04
175006132012.06.11 19:26buy0.10audnzd1.283180.000000.000002012.06.11 23:381.28383-0.750.000.005.00
175023472012.06.11 20:00buy0.10audcad1.019340.000000.000002012.06.11 20:501.01990-0.750.000.005.44
174918802012.06.11 17:40sell0.10audcad1.020680.000000.000002012.06.11 18:301.02023-0.750.000.004.37
174941132012.06.11 17:59buy0.10audnzd1.284250.000000.000002012.06.11 18:001.28479-0.750.000.004.17
174933012012.06.11 17:51buy0.02gbpusd1.549880.000000.000002012.06.11 17:571.55065-0.150.000.001.54
174815182012.06.11 15:26sell0.10usdjpy79.5530.0000.0002012.06.11 15:2879.513-0.750.000.005.03
174694192012.06.11 12:39buy0.10usdjpy79.4890.0000.0002012.06.11 15:2679.566-0.750.000.009.68
174779572012.06.11 14:37sell0.10usdcad1.025380.000000.000002012.06.11 15:071.02483-0.750.000.005.37
174732482012.06.11 13:20buy0.10audcad1.019020.000000.000002012.06.11 13:361.01952-0.750.000.004.88
174590492012.06.11 10:26sell0.10usdcad1.022030.000000.000002012.06.11 13:201.02358-0.750.000.00-15.14
174711292012.06.11 12:55sell0.20usdcad1.024650.000000.000002012.06.11 13:201.02358-1.510.000.0020.91
174624642012.06.11 11:00sell0.10audcad1.020070.000000.000002012.06.11 13:101.01952-0.750.000.005.36
174631202012.06.11 11:05sell0.05gbpcad1.590810.000000.000002012.06.11 12:551.59208-0.380.000.00-6.20
174667842012.06.11 12:04sell0.10gbpcad1.593290.000000.000002012.06.11 12:551.59210-0.750.000.0011.61
174418892012.06.11 04:13buy0.10audnzd1.284980.000000.000002012.06.11 11:351.28558-0.750.000.004.65
174592612012.06.11 10:27buy0.02gbpusd1.553420.000000.000002012.06.11 10:501.55426-0.150.000.001.68
174278592012.06.11 01:00sell0.02gbpusd1.553110.000000.000002012.06.11 10:021.55442-0.150.000.00-2.62
174413102012.06.11 04:02sell0.04gbpusd1.555620.000000.000002012.06.11 10:021.55449-0.300.000.004.52
174535892012.06.11 09:06buy0.10eurgbp0.811960.000000.000002012.06.11 09:280.81235-0.750.000.006.07
174549722012.06.11 09:17sell0.10usdcad1.021500.000000.000002012.06.11 09:231.02098-0.750.000.005.09
174510222012.06.11 08:04buy0.10usdcad1.020880.000000.000002012.06.11 09:161.02141-0.750.000.005.19
174514352012.06.11 08:21sell0.10eurgbp0.812620.000000.000002012.06.11 09:040.81229-0.750.000.005.14
174447602012.06.11 05:14buy0.10eurgbp0.812110.000000.000002012.06.11 08:000.81244-0.750.000.005.13
174479112012.06.11 06:15sell0.10usdcad1.021740.000000.000002012.06.11 06:451.02121-0.750.000.005.19
174433742012.06.11 04:51sell0.10usdjpy79.7110.0000.0002012.06.11 05:0279.670-0.750.000.005.15
174265712012.06.11 00:49sell0.02gbpusd1.553430.000000.000002012.06.11 00:571.55238-0.150.000.002.10
173972892012.06.08 17:05buy0.10audnzd1.287480.000000.000002012.06.08 20:051.28627-0.750.000.00-9.29
174102212012.06.08 20:03sell0.10eurgbp0.809740.000000.000002012.06.08 20:050.80958-0.750.000.002.47
174091582012.06.08 19:39buy0.20audnzd1.285520.000000.000002012.06.08 20:051.28623-1.510.000.0010.91
174096732012.06.08 19:50sell0.10eurgbp0.809490.000000.000002012.06.08 19:590.80919-0.750.000.004.63
174006932012.06.08 17:43sell0.10usdjpy79.5090.0000.0002012.06.08 18:5879.468-0.750.000.005.16
174051922012.06.08 18:30sell0.10eurgbp0.809220.000000.000002012.06.08 18:440.80889-0.750.000.005.10
174029682012.06.08 18:04buy0.10usdcad1.031170.000000.000002012.06.08 18:121.03168-0.750.000.004.94
174002852012.06.08 17:37sell0.10audcad1.018940.000000.000002012.06.08 17:511.01840-0.750.000.005.23
173922132012.06.08 15:58sell0.10usdjpy79.4400.0000.0002012.06.08 16:0379.406-0.750.000.004.28
173920622012.06.08 15:57buy0.10audcad1.016520.000000.000002012.06.08 16:011.01704-0.750.000.005.03
173732482012.06.08 11:38buy0.20audnzd1.288330.000000.000002012.06.08 14:511.28912-1.510.000.0012.07
173648312012.06.08 10:15buy0.10audnzd1.290280.000000.000002012.06.08 14:511.28912-0.750.000.00-8.86
173827232012.06.08 13:40sell0.10usdcad1.034790.000000.000002012.06.08 14:031.03424-0.750.000.005.32
173792442012.06.08 12:53sell0.10usdjpy79.4070.0000.0002012.06.08 13:0079.366-0.750.000.005.17
173782272012.06.08 12:42buy0.10usdcad1.031270.000000.000002012.06.08 12:531.03181-0.750.000.005.23
173502702012.06.08 07:20buy0.20usdjpy79.3060.0000.0002012.06.08 12:5379.407-1.510.000.0025.44
173364122012.06.08 04:10buy0.10usdjpy79.5580.0000.0002012.06.08 12:5379.407-0.750.000.00-19.02
173282182012.06.08 03:07sell0.10usdcad1.027860.000000.000002012.06.08 12:421.03130-0.750.000.00-33.36
173653692012.06.08 10:20sell0.40usdcad1.032830.000000.000002012.06.08 12:421.03131-3.010.000.0058.95
173408152012.06.08 05:00sell0.20usdcad1.030340.000000.000002012.06.08 12:421.03131-1.510.000.00-18.81
173131212012.06.07 22:39buy0.10gbpusd1.554130.000000.000002012.06.08 12:371.54381-0.750.000.06-103.20
173291142012.06.08 03:16buy0.20gbpusd1.551610.000000.000002012.06.08 12:371.54382-1.510.000.00-155.80
173361532012.06.08 04:09buy0.40gbpusd1.549120.000000.000002012.06.08 12:371.54382-3.010.000.00-212.00
173580602012.06.08 09:06buy0.80gbpusd1.546620.000000.000002012.06.08 12:371.54383-6.020.000.00-223.20
173640032012.06.08 10:06buy1.60gbpusd1.544050.000000.000002012.06.08 12:371.54382-12.050.000.00-36.80
173720742012.06.08 11:29buy3.20gbpusd1.541490.000000.000002012.06.08 12:371.54382-24.100.000.00745.60
173661042012.06.08 10:27sell0.10audcad1.017570.000000.000002012.06.08 10:451.01686-0.750.000.006.87
173661422012.06.08 10:27sell0.10eurgbp0.809420.000000.000002012.06.08 10:430.80910-0.750.000.004.94
173650162012.06.08 10:18sell0.10audcad1.017360.000000.000002012.06.08 10:211.01683-0.750.000.005.13
173648542012.06.08 10:16sell0.10eurgbp0.809240.000000.000002012.06.08 10:200.80891-0.750.000.005.10
173310992012.06.08 03:29buy0.10eurgbp0.808690.000000.000002012.06.08 10:130.80899-0.750.000.004.63
173523232012.06.08 07:45sell0.10audcad1.017270.000000.000002012.06.08 08:071.01671-0.750.000.005.43
173527462012.06.08 07:53sell0.10audnzd1.292250.000000.000002012.06.08 08:001.29161-0.750.000.004.89
173299402012.06.08 03:21buy0.10audcad1.016410.000000.000002012.06.08 06:381.01691-0.750.000.004.85
173286452012.06.08 03:11sell0.10audnzd1.290860.000000.000002012.06.08 03:271.29013-0.750.000.005.59
173250602012.06.08 02:07sell0.10eurgbp0.809410.000000.000002012.06.08 03:170.80907-0.750.000.005.28
173266722012.06.08 02:40buy0.10usdcad1.027010.000000.000002012.06.08 03:011.02755-0.750.000.005.26
173116252012.06.07 22:21sell0.10usdcad1.025660.000000.000002012.06.08 02:391.02716-0.750.000.41-14.60
173155582012.06.07 22:53sell0.20usdcad1.028220.000000.000002012.06.08 02:391.02716-1.510.000.8220.64
173195802012.06.07 23:57sell0.10audnzd1.290130.000000.000002012.06.08 00:181.28965-0.750.00-0.413.68
173189312012.06.07 23:43buy0.10audcad1.017020.000000.000002012.06.08 00:051.01742-0.750.000.503.89
173116902012.06.07 22:22buy0.10audnzd1.287910.000000.000002012.06.07 22:541.28852-0.750.000.004.69
173138602012.06.07 22:42buy0.10audcad1.017210.000000.000002012.06.07 22:441.01776-0.750.000.005.35
173101852012.06.07 21:54sell0.10eurgbp0.809960.000000.000002012.06.07 22:410.80964-0.750.000.004.97
173120752012.06.07 22:27buy0.10gbpusd1.554270.000000.000002012.06.07 22:301.55484-0.750.000.005.70
173033742012.06.07 20:15sell0.01eurgbp0.808960.000000.000002012.06.07 21:060.80914-0.080.000.00-0.28
172008772012.06.07 04:40sell0.01audnzd1.291440.000000.000002012.06.07 21:061.28911-0.080.000.001.79
172506552012.06.07 14:10buy0.01eurgbp0.808910.000000.000002012.06.07 20:150.80868-0.080.000.00-0.36
172878702012.06.07 17:56buy0.02eurgbp0.806900.000000.000002012.06.07 20:150.80865-0.150.000.005.45
172785432012.06.07 17:08buy0.10audcad1.019690.000000.000002012.06.07 19:551.01852-0.750.000.00-11.43
172903652012.06.07 18:10buy0.20audcad1.017680.000000.000002012.06.07 19:551.01852-1.510.000.0016.41
171764092012.06.06 21:16sell0.01usdjpy79.2030.0000.0002012.06.07 17:4979.508-0.080.00-0.01-3.84
172118642012.06.07 08:39sell0.02usdjpy79.4570.0000.0002012.06.07 17:4979.509-0.150.000.00-1.31
172633142012.06.07 15:32sell0.04usdjpy79.7140.0000.0002012.06.07 17:4979.509-0.300.000.0010.31
171615142012.06.06 18:29buy0.02usdcad1.029920.000000.000002012.06.07 17:191.02506-0.150.00-0.06-9.48
171506102012.06.06 16:46buy0.01usdcad1.032420.000000.000002012.06.07 17:191.02506-0.080.00-0.03-7.18
172525122012.06.07 14:19buy0.08usdcad1.025120.000000.000002012.06.07 17:191.02494-0.600.000.00-1.40
171863852012.06.06 23:48buy0.04usdcad1.027490.000000.000002012.06.07 17:191.02504-0.300.00-0.12-9.56
172608022012.06.07 15:18buy0.16usdcad1.022680.000000.000002012.06.07 17:191.02494-1.200.000.0035.28
172337102012.06.07 12:13sell0.01gbpusd1.549570.000000.000002012.06.07 17:091.55532-0.080.000.00-5.75
172477122012.06.07 14:00sell0.02gbpusd1.552410.000000.000002012.06.07 17:091.55534-0.150.000.00-5.86
172503712012.06.07 14:08sell0.04gbpusd1.555050.000000.000002012.06.07 17:091.55529-0.300.000.00-0.96
172568492012.06.07 14:52sell0.08gbpusd1.557590.000000.000002012.06.07 17:091.55529-0.600.000.0018.40
172407372012.06.07 13:10buy0.01audcad1.020940.000000.000002012.06.07 15:061.02217-0.080.000.001.20
171517542012.06.06 16:54sell0.01eurgbp0.807730.000000.000002012.06.07 14:060.81007-0.080.000.03-3.63
171658352012.06.06 19:04sell0.04eurgbp0.811860.000000.000002012.06.07 14:060.81012-0.300.000.1110.82
171635932012.06.06 18:52sell0.02eurgbp0.809770.000000.000002012.06.07 14:060.81012-0.150.000.06-1.08
171491492012.06.06 16:35sell0.01audcad1.021480.000000.000002012.06.07 13:101.02106-0.080.00-0.320.41
172113232012.06.07 08:31sell0.02audcad1.023440.000000.000002012.06.07 13:101.02104-0.150.000.004.67
172183392012.06.07 10:05buy0.01gbpusd1.544420.000000.000002012.06.07 12:131.54955-0.080.000.005.13
171821712012.06.06 22:47sell0.01gbpusd1.549520.000000.000002012.06.07 10:051.54453-0.080.00-0.044.99
171566602012.06.06 17:37buy0.01audnzd1.291090.000000.000002012.06.07 04:301.28821-0.080.000.05-2.22
171918392012.06.07 02:02buy0.04audnzd1.287220.000000.000002012.06.07 04:301.28821-0.300.000.003.05
171634752012.06.06 18:51buy0.02audnzd1.289080.000000.000002012.06.07 04:301.28830-0.150.000.10-1.20
171993222012.06.07 04:30buy0.08audnzd1.288020.000000.000002012.06.07 04:301.28859-0.600.000.003.52
171590102012.06.06 18:08buy0.01gbpusd1.544420.000000.000002012.06.06 22:471.54942-0.080.000.005.00
171654112012.06.06 19:03sell0.10eurusd1.255901.257901.252212012.06.06 22:091.25552-0.750.000.003.80
171643122012.06.06 18:59sell0.10eurusd1.253571.255571.251782012.06.06 19:031.25564-0.750.000.00-20.70
171524352012.06.06 16:56sell0.10eurusd1.251451.253451.247972012.06.06 18:591.25352-0.750.000.00-20.70
171507002012.06.06 16:46sell0.10eurusd1.249411.251411.246942012.06.06 16:561.25141-0.750.000.00-20.00
171477922012.06.06 16:25sell0.10eurusd1.247301.249301.246082012.06.06 16:461.24940-0.750.000.00-21.00
171444892012.06.06 15:59buy0.10eurusd1.244441.242441.246782012.06.06 16:181.24682-0.750.000.0023.80
171431852012.06.06 15:51buy0.10eurusd1.245061.244561.247542012.06.06 15:591.24452-0.750.000.00-5.40
171428952012.06.06 15:51buy0.10eurusd1.245601.245101.247562012.06.06 15:511.24510-0.750.000.00-5.00
171428802012.06.06 15:51buy0.10eurusd1.246101.245601.247582012.06.06 15:511.24560-0.750.000.00-5.00
170876642012.06.06 07:18sell limit5.12eurgbp0.833460.000000.000002012.06.06 11:510.80937cancelled
170876612012.06.06 07:18sell limit2.56eurgbp0.830960.000000.000002012.06.06 11:510.80933cancelled
170876572012.06.06 07:18sell limit1.28eurgbp0.828460.000000.000002012.06.06 11:510.80935cancelled
170876532012.06.06 07:18sell limit0.64eurgbp0.825960.000000.000002012.06.06 11:510.80936cancelled
170876472012.06.06 07:18sell limit0.32eurgbp0.823460.000000.000002012.06.06 11:510.80932cancelled
170876442012.06.06 07:18sell limit0.16eurgbp0.820960.000000.000002012.06.06 11:510.80932cancelled
170876362012.06.06 07:18sell limit0.08eurgbp0.818460.000000.000002012.06.06 11:510.80932cancelled
170876332012.06.06 07:18sell limit0.04eurgbp0.815960.000000.000002012.06.06 11:510.80935cancelled
170876302012.06.06 07:18sell limit0.02eurgbp0.813460.000000.000002012.06.06 11:510.80939cancelled
170759812012.06.06 04:48sell limit5.12gbpusd1.562560.000000.000002012.06.06 11:511.54668cancelled
170759792012.06.06 04:48sell limit2.56gbpusd1.560060.000000.000002012.06.06 11:511.54679cancelled
170759772012.06.06 04:48sell limit1.28gbpusd1.557560.000000.000002012.06.06 11:511.54677cancelled
170759752012.06.06 04:48sell limit0.64gbpusd1.555060.000000.000002012.06.06 11:511.54677cancelled
170759732012.06.06 04:48sell limit0.32gbpusd1.552560.000000.000002012.06.06 11:501.54679cancelled
170759712012.06.06 04:48sell limit0.16gbpusd1.550060.000000.000002012.06.06 11:501.54679cancelled
170733942012.06.06 04:30sell limit5.12audnzd1.312430.000000.000002012.06.06 11:501.29091cancelled
170733822012.06.06 04:30sell limit2.56audnzd1.309930.000000.000002012.06.06 11:501.29096cancelled
170733672012.06.06 04:30sell limit1.28audnzd1.307430.000000.000002012.06.06 11:501.29097cancelled
170733432012.06.06 04:30sell limit0.64audnzd1.304930.000000.000002012.06.06 11:501.29096cancelled
170733212012.06.06 04:30sell limit0.32audnzd1.302430.000000.000002012.06.06 11:501.29099cancelled
170733012012.06.06 04:30sell limit0.16audnzd1.299930.000000.000002012.06.06 11:501.29099cancelled
170732862012.06.06 04:30sell limit0.08audnzd1.297430.000000.000002012.06.06 11:501.29099cancelled
170732612012.06.06 04:30sell limit0.04audnzd1.294930.000000.000002012.06.06 11:501.29099cancelled
170648572012.06.06 02:36buy0.01usdcad1.037390.000000.000002012.06.06 11:501.03168-0.080.000.00-5.53
170631002012.06.06 02:03sell0.01audcad1.012650.000000.000002012.06.06 11:501.01830-0.080.000.00-5.48
170759512012.06.06 04:48sell0.01gbpusd1.540140.000000.000002012.06.06 11:491.54674-0.080.000.00-6.60
170732232012.06.06 04:30sell0.01audnzd1.290080.000000.000002012.06.06 11:491.29127-0.080.000.00-0.91
170675992012.06.06 03:08buy0.01usdjpy78.6680.0000.0002012.06.06 11:4979.132-0.080.000.005.86
170732312012.06.06 04:46sell0.02audnzd1.292430.000000.000002012.06.06 11:491.29124-0.150.000.001.82
170759562012.06.06 06:31sell0.02gbpusd1.542590.000000.000002012.06.06 11:491.54671-0.150.000.00-8.24
170759642012.06.06 10:00sell0.04gbpusd1.545060.000000.000002012.06.06 11:491.54671-0.300.000.00-6.60
170759692012.06.06 10:48sell0.08gbpusd1.547560.000000.000002012.06.06 11:491.54677-0.600.000.006.32
170876232012.06.06 07:18sell0.01eurgbp0.810980.000000.000002012.06.06 11:490.80943-0.080.000.002.39
170617622012.06.06 01:38buy0.01eurgbp0.809210.000000.000002012.06.06 03:180.81022-0.080.000.001.56
170583882012.06.05 23:44balanceDeposit10 000.00
  -372.59 0.00 -13.09 2 210.02
Closed P/L: 1 824.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
178154402012.06.18 09:40buy0.05eurcad1.296030.000000.00000 1.28912-0.380.00-0.21-33.78
178479722012.06.18 17:12buy0.10eurcad1.291540.000000.00000 1.28912-0.750.00-0.42-23.66
178814942012.06.19 10:19buy0.10usdjpy78.9150.0000.000 78.916-0.750.000.000.13
178863682012.06.19 11:28buy0.10audnzd1.277700.000000.00000 1.27702-0.750.000.00-5.40
178864082012.06.19 11:30buy0.05gbpcad1.601410.000000.00000 1.60070-0.380.000.00-3.47
178912502012.06.19 12:19sell0.10audcad1.037730.000000.00000 1.03783-0.750.000.00-0.98
  -3.76 0.00 -0.63 -67.16
 Floating P/L: -71.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 824.34 Floating P/L: -71.55 Margin: 142.58
Balance: 11 824.34 Equity: 11 752.79 Free Margin: 11 610.21
 
Details:
Graph
Gross Profit: 4 921.93 Gross Loss: 3 097.59 Total Net Profit: 1 824.34
Profit Factor: 1.59 Expected Payoff: 4.63  
Absolute Drawdown: 97.17 Maximal Drawdown: 873.85 (7.84%) Relative Drawdown: 7.84% (873.85)
 
Total Trades: 394 Short Positions (won %): 208 (78.85%) Long Positions (won %): 186 (73.66%)
Profit Trades (% of total): 301 (76.40%) Loss trades (% of total): 93 (23.60%)
Largest profit trade: 873.14 loss trade: -267.71
Average profit trade: 16.35 loss trade: -33.31
Maximum consecutive wins ($): 26 (119.84) consecutive losses ($): 7 (-36.49)
Maximal consecutive profit (count): 993.73 (14) consecutive loss (count): -873.85 (5)
Average consecutive wins: 5 consecutive losses: 2