You are on page 1of 7

Elite4x Limited - UK

A ccount: 1 1 2 1 7 1 3 1

Name: Stanko F iser

C ur r ency : EUR

2 0 1 1 July 1 5 , 1 2 :0 1

C losed T r ansactions:
Ticket

O pen Time

Ty pe

Size

Price

S /L

T /P

eurusd

1.45662

1.45640

1.46300

2011.04.21 04:14

1.45687

-120.00

0.00

0.00

8.00

eurusd

1.45702

1.45300

1.45865

2011.04.21 05:22

1.45865

-120.00

0.00

0.00

893.98

buy

2.00

eurusd

1.45670

1.45300

1.45865

2011.04.21 05:22

1.45865

-30.00

0.00

0.00

267.37

2011.04.21 05:02

buy

3.00

eurusd

1.45671

1.45300

1.45865

2011.04.21 05:22

1.45865

-45.00

0.00

0.00

2011.04.21 05:49

sell limit

2.00

eurusd

1.46250

1.46400

0.00000

2011.04.21 06:34

1.46119

1193749

2011.04.21 07:12

buy

5.00

eurusd

1.46096

1.45950

1.46250

2011.04.21 07:29

1.46250

-75.00

0.00

0.00

526.50

1193578

2011.04.21 05:22

sell

8.00

eurusd

1.45908

1.46400

0.00000

2011.04.21 07:32

1.46400

-120.00

0.00

0.00

-2 688.52

1193690

2011.04.21 07:29

sell

5.00

eurusd

1.46240

1.46400

0.00000

2011.04.21 07:32

1.46400

-75.00

0.00

0.00

-546.45

1193800

2011.04.21 07:32

sell

8.00

eurusd

1.46372

1.46660

0.00000

2011.04.21 11:06

1.46087

-120.00

0.00

0.00

1 560.71

1193940

2011.04.21 08:38

sell

2.00

eurusd

1.46306

1.46660

0.00000

2011.04.21 11:06

1.46087

-30.00

0.00

0.00

299.82

1194186

2011.04.21 11:38

buy

3.00

eurusd

1.46041

1.45950

0.00000

2011.04.21 12:06

1.45950

-45.00

0.00

0.00

-187.05

1194198

2011.04.21 11:45

buy

3.00

eurusd

1.46085

1.45950

0.00000

2011.04.21 12:06

1.45950

-45.00

0.00

0.00

-277.49

1194145

2011.04.21 11:07

buy

3.00

eurusd

1.46100

1.45950

1.46280

2011.04.21 12:06

1.45950

-45.00

0.00

0.00

-308.32

1194152

2011.04.21 11:22

buy

3.00

eurusd

1.46075

1.45950

1.46280

2011.04.21 12:06

1.45950

-45.00

0.00

0.00

-256.94

1194309

2011.04.21 12:33

buy

8.00

eurusd

1.45882

1.45650

0.00000

2011.04.21 13:11

1.45961

-120.00

0.00

0.00

432.99

1194320

2011.04.21 12:35

buy

2.00

eurusd

1.45840

1.45650

0.00000

2011.04.21 13:11

1.45968

-30.00

0.00

0.00

175.38

1194325

2011.04.21 12:36

buy

3.00

eurusd

1.45794

1.45650

0.00000

2011.04.21 13:11

1.45960

-45.00

0.00

0.00

341.19

1194331

2011.04.21 12:38

buy

3.00

eurusd

1.45749

1.45758

0.00000

2011.04.21 13:12

1.45927

-45.00

0.00

0.00

365.94

1194353

2011.04.21 12:54

buy

3.00

eurusd

1.45726

1.45762

0.00000

2011.04.21 13:13

1.45929

-45.00

0.00

0.00

417.33

1194392

2011.04.21 13:05

buy

3.00

eurusd

1.45695

1.45765

0.00000

2011.04.21 13:13

1.45973

-45.00

0.00

0.00

571.34

1194399

2011.04.21 13:13

sell

3.00

eurusd

1.45974

0.00000

0.00000

2011.04.21 13:18

1.45832

-45.00

0.00

0.00

292.12

1194400

2011.04.21 13:14

sell

3.00

eurusd

1.45983

0.00000

0.00000

2011.04.21 13:18

1.45824

-45.00

0.00

0.00

327.11

1194411

2011.04.21 13:19

buy

8.00

eurusd

1.45783

1.45660

0.00000

2011.04.21 13:25

1.45660

-120.00

0.00

0.00

-675.55

1194413

2011.04.21 13:22

buy

7.00

eurusd

1.45753

1.45660

0.00000

2011.04.21 13:25

1.45660

-105.00

0.00

0.00

-446.93

1194453

2011.04.21 13:43

buy

4.00

eurusd

1.45551

1.45400

0.00000

2011.04.21 13:59

1.45400

-60.00

0.00

0.00

-415.41

1194445

2011.04.21 13:42

buy

4.00

eurusd

1.45601

1.45400

0.00000

2011.04.21 13:59

1.45400

-60.00

0.00

0.00

-552.96

1194959

2011.04.21 19:55

buy

3.00

eurusd

1.45535

1.45290

1.46190

2011.04.22 20:57

1.45575

-45.00

0.00

0.00

82.43

1194489

2011.04.21 13:59

buy

4.00

eurusd

1.45411

1.45290

1.46190

2011.04.22 20:57

1.45575

-60.00

0.00

0.00

450.63

1195609

2011.04.22 15:31

buy

3.00

eurusd

1.45365

1.45290

1.46190

2011.04.22 20:57

1.45575

-45.00

0.00

0.00

432.77

1195459

2011.04.22 10:59

buy

3.00

eurusd

1.45574

1.45290

1.46190

2011.04.22 20:58

1.45579

-45.00

0.00

0.00

10.30

1195346

2011.04.22 07:45

buy

3.00

eurusd

1.45611

1.45290

1.46190

2011.04.22 20:59

1.45639

-45.00

0.00

0.00

57.68

1194427

2011.04.21 13:26

buy

8.00

eurusd

1.45681

1.45290

0.00000

2011.04.25 02:13

1.45290

-120.00

0.00

0.00

-2 152.94

1195342

2011.04.22 07:43

buy

3.00

eurusd

1.45714

1.45290

1.46190

2011.04.25 02:13

1.45290

-45.00

0.00

0.00

1195617

2011.04.22 15:49

sell limit

8.00

eurusd

1.46190

0.00000

0.00000

2011.04.25 05:40

1.45685

1193525

2011.04.21 03:42

1193536

2011.04.21 04:03

buy

8.00

1193550

2011.04.21 04:17

buy

1193557

2011.04.21 04:39

1193567
1193632

Item

C lose Time

P rice

C ommission

Taxes

Sw ap

balance D eposit

Profit
327 213.00
137.28

399.00
cancelled

-875.49
cancelled

1196328

2011.04.25 06:25

sell

6.00

eurusd

1.45735

1.46090

0.00000

2011.04.25 11:13

1.46090

-90.00

0.00

0.00

1196555

2011.04.25 09:11

sell

6.00

eurusd

1.46004

1.46090

0.00000

2011.04.25 11:13

1.46090

-90.00

0.00

0.00

-1 458.01
-353.21

1196673

2011.04.25 11:16

sell

6.00

eurusd

1.46208

1.45700

0.00000

2011.04.26 06:37

1.45700

-90.00

0.00

0.00

2 091.97

1196798

2011.04.25 13:06

sell

6.00

eurusd

1.46112

1.45700

0.00000

2011.04.26 06:37

1.45700

-90.00

0.00

0.00

1 696.64

1197153

2011.04.25 15:57

sell

2.00

eurusd

1.45750

1.45700

0.00000

2011.04.26 06:37

1.45700

-30.00

0.00

0.00

68.63

1197236

2011.04.25 18:08

sell

3.00

eurusd

1.45831

1.45700

0.00000

2011.04.26 06:37

1.45700

-45.00

0.00

0.00

269.73

1197799

2011.04.26 06:32

sell

3.00

eurusd

1.45570

1.45700

0.00000

2011.04.26 06:37

1.45700

-45.00

0.00

0.00

-267.67

1197830

2011.04.26 06:36

sell

3.00

eurusd

1.45626

1.45700

0.00000

2011.04.26 06:37

1.45700

-45.00

0.00

0.00

-152.37

1198001

2011.04.26 07:45

sell

6.00

eurusd

1.46029

1.46070

0.00000

2011.04.26 07:46

1.46070

-90.00

0.00

0.00

-168.41

1197838

2011.04.26 06:37

sell

6.00

eurusd

1.45698

1.46070

0.00000

2011.04.26 07:46

1.46070

-90.00

0.00

0.00

-1 528.03

1197964

2011.04.26 07:33

sell

6.00

eurusd

1.45936

1.46070

0.00000

2011.04.26 07:46

1.46070

-90.00

0.00

0.00

-550.42

1198017

2011.04.26 07:50

sell

6.00

eurusd

1.46045

1.46030

0.00000

2011.04.26 08:13

1.46030

-90.00

0.00

0.00

61.63

1198056

2011.04.26 08:15

sell

6.00

eurusd

1.46052

1.46030

0.00000

2011.04.26 08:31

1.46030

-90.00

0.00

0.00

90.39

1198094

2011.04.26 08:38

sell

6.00

eurusd

1.46148

1.46370

0.00000

2011.04.26 09:11

1.46370

-90.00

0.00

0.00

-910.02

1198100

2011.04.26 08:39

sell

6.00

eurusd

1.46180

1.46370

0.00000

2011.04.26 09:11

1.46370

-90.00

0.00

0.00

-778.85

1198084

2011.04.26 08:31

sell

6.00

eurusd

1.46049

1.46370

0.00000

2011.04.26 09:11

1.46370

-90.00

0.00

0.00

-1 315.84

1198165

2011.04.26 09:12

sell

6.00

eurusd

1.46394

1.46670

0.00000

2011.04.26 10:25

1.46121

-90.00

0.00

0.00

1 120.99

1198166

2011.04.26 09:12

sell

6.00

eurusd

1.46392

1.46670

0.00000

2011.04.26 10:25

1.46116

-90.00

0.00

0.00

1 133.35

1198167

2011.04.26 09:12

sell

6.00

eurusd

1.46392

1.46670

0.00000

2011.04.26 10:25

1.46112

-90.00

0.00

0.00

1 149.80

1198189

2011.04.26 09:17

sell

6.00

eurusd

1.46482

1.46270

0.00000

2011.04.26 12:36

1.46270

-90.00

0.00

0.00

869.62

1198330

2011.04.26 11:15

sell

6.00

eurusd

1.46050

1.46270

0.00000

2011.04.26 12:36

1.46270

-90.00

0.00

0.00

-902.44

1198330

2011.04.26 11:15

sell

6.00

eurusd

1.46050

1.46270

0.00000

2011.04.26 12:36

1.46270

-90.00

0.00

0.00

-902.44

1198429

2011.04.26 12:09

sell

4.00

eurusd

1.46161

1.46270

0.00000

2011.04.26 12:36

1.46270

-60.00

0.00

0.00

-298.08

1198188

2011.04.26 09:16

sell

6.00

eurusd

1.46475

1.46270

0.00000

2011.04.26 12:36

1.46270

-90.00

0.00

0.00

840.91

1198487

2011.04.26 12:41

sell

6.00

eurusd

1.46393

1.46370

0.00000

2011.04.26 14:21

1.46370

-90.00

0.00

0.00

1198894

2011.04.26 16:30

sell limit

6.00

eurusd

1.46610

1.46790

0.00000

2011.04.26 18:14

1.46277

1198885

2011.04.26 16:27

sell

6.00

eurusd

1.46549

1.46530

0.00000

2011.04.26 22:18

1.46530

-90.00

0.00

0.00

77.80

1199310

2011.04.26 23:26

sell

6.00

eurusd

1.46823

1.46802

0.00000

2011.04.27 02:36

1.46726

-90.00

0.00

0.00

396.66

1199721

2011.04.27 05:55

sell

6.00

usdchf

0.87259

0.87370

0.00000

2011.04.27 06:03

0.87370

-90.00

0.00

0.00

-519.31

1199582

2011.04.27 02:36

buy

6.00

eurusd

1.46728

1.46750

0.00000

2011.04.27 06:04

1.46750

-90.00

0.00

0.00

89.95

1199757

2011.04.27 06:19

sell

6.00

usdchf

0.87435

0.87670

0.00000

2011.04.27 10:28

0.87670

-90.00

0.00

0.00

-1 096.83

1199735

2011.04.27 06:05

sell

6.00

usdchf

0.87359

0.87670

0.00000

2011.04.27 10:28

0.87670

-90.00

0.00

0.00

-1 451.55

1199841

2011.04.27 06:42

sell

6.00

usdchf

0.87513

0.87670

0.00000

2011.04.27 10:28

0.87670

-90.00

0.00

0.00

-732.78

1200596

2011.04.27 12:09

sell

20.00

usdchf

0.87790

0.87841

0.00000

2011.04.27 12:12

0.87841

-300.00

0.00

0.00

-791.95

1200461

2011.04.27 10:53

sell

20.00

usdchf

0.87681

0.87841

0.00000

2011.04.27 12:12

0.87841

-300.00

0.00

0.00

-2 484.54

1200721

2011.04.27 13:16

sell

20.00

usdchf

0.87879

0.87980

0.00000

2011.04.27 14:25

0.87980

-300.00

0.00

0.00

-1 564.87

1200792

2011.04.27 14:12

sell

20.00

usdchf

0.87921

0.87980

0.00000

2011.04.27 14:25

0.87980

-300.00

0.00

0.00

-914.13

1200852

2011.04.27 14:26

sell

20.00

usdchf

0.87951

0.88160

0.00000

2011.04.27 14:46

0.88160

-300.00

0.00

0.00

-3 235.97

1200921

2011.04.27 14:45

sell

20.00

usdchf

0.88071

0.88160

0.00000

2011.04.27 14:46

0.88160

-300.00

0.00

0.00

-1 378.00

1200807

2011.04.27 14:18

buy

20.00

eurusd

1.46666

1.46500

0.00000

2011.04.27 14:46

1.46500

-300.00

0.00

0.00

-2 266.21

1199736

2011.04.27 06:05

buy

6.00

eurusd

1.46738

1.46378

0.00000

2011.04.27 14:49

1.46378

-90.00

0.00

0.00

-1 475.63

1200102

2011.04.27 08:01

buy

6.00

eurusd

1.46656

1.46378

0.00000

2011.04.27 14:49

1.46378

-90.00

0.00

0.00

-1 139.52

1200923

2011.04.27 14:45

sell

20.00

usdchf

0.88091

0.88423

0.00000

2011.04.27 20:05

0.87379

-300.00

0.00

0.00

11 020.14

1200851

2011.04.27 14:26

sell

20.00

usdchf

0.87958

0.88431

0.00000

2011.04.27 20:05

0.87380

-300.00

0.00

0.00

8 945.85

1209486

2011.04.28 09:11

buy

20.00

eurusd

1.48324

0.00000

0.00000

2011.04.28 09:14

1.48561

-300.00

0.00

0.00

3 190.61

1219161

2011.04.28 12:33

sell

20.00

eurusd

1.48077

0.00000

0.00000

2011.04.28 14:32

1.48128

-300.00

0.00

0.00

-688.59

1211982

2011.04.28 09:56

sell

20.00

eurusd

1.48519

0.00000

0.00000

2011.04.28 14:32

1.48129

-300.00

0.00

0.00

5 265.68

1209736

2011.04.28 09:15

sell

20.00

eurusd

1.48583

0.00000

0.00000

2011.04.28 14:32

1.48126

-300.00

0.00

0.00

1220017

2011.04.28 13:15

buy limit

60.00

eurusd

1.47250

0.00000

0.00000

2011.04.28 14:40

1.48125

1220370

2011.04.28 14:40

buy

40.00

eurusd

1.48146

0.00000

0.00000

2011.04.28 14:42

1.48179

-600.00

0.00

0.00

890.81

1220386

2011.04.28 14:40

buy

20.00

eurusd

1.48146

1.48020

0.00000

2011.04.28 15:38

1.48020

-300.00

0.00

0.00

-1 702.47

1220628

2011.04.28 15:26

buy

10.00

eurusd

1.48238

1.48020

0.00000

2011.04.28 15:38

1.48020

-150.00

0.00

0.00

-1 472.77

1220740

2011.04.28 15:39

buy

10.00

eurusd

1.47997

1.47880

0.00000

2011.04.28 15:43

1.47880

-150.00

0.00

0.00

-791.18

1220741

2011.04.28 15:40

buy

20.00

eurusd

1.48011

1.47880

0.00000

2011.04.28 15:43

1.47880

-300.00

0.00

0.00

-1 771.71

1220773

2011.04.28 15:43

buy

20.00

eurusd

1.47907

1.47970

0.00000

2011.04.29 04:24

1.48292

-300.00

0.00

0.00

5 192.46

1220835

2011.04.28 15:52

buy

20.00

eurusd

1.47858

1.47970

0.00000

2011.04.29 04:24

1.48292

-300.00

0.00

0.00

5 853.32

1220908

2011.04.28 16:02

buy

20.00

eurusd

1.47785

1.47970

0.00000

2011.04.29 04:25

1.48292

-300.00

0.00

0.00

6 837.86

1221162

2011.04.28 17:26

buy

20.00

eurusd

1.47752

1.47970

0.00000

2011.04.29 04:25

1.48292

-300.00

0.00

0.00

7 282.93

1222804

2011.04.29 04:25

sell

20.00

eurusd

1.48292

0.00000

0.00000

2011.04.29 04:34

1.48366

-300.00

0.00

0.00

-997.53

1222829

2011.04.29 04:35

buy

40.00

eurusd

1.48370

1.48090

0.00000

2011.04.29 07:56

1.48387

-600.00

0.00

0.00

458.26

1223023

2011.04.29 06:00

buy

10.00

eurusd

1.48376

1.48090

0.00000

2011.04.29 07:56

1.48389

-150.00

0.00

0.00

87.61

1223517

2011.04.29 07:57

sell

10.00

eurusd

1.48384

1.48540

0.00000

2011.04.29 08:53

1.48540

-150.00

0.00

0.00

-1 050.22

1223631

2011.04.29 08:39

sell

20.00

eurusd

1.48490

1.48540

0.00000

2011.04.29 08:53

1.48540

-300.00

0.00

0.00

-673.22

1223652

2011.04.29 08:53

sell

20.00

eurusd

1.48527

1.48560

0.00000

2011.04.29 08:54

1.48560

-300.00

0.00

0.00

-444.26

1223855

2011.04.29 10:08

sell

20.00

eurusd

1.48663

1.48730

0.00000

2011.04.29 10:31

1.48730

-300.00

0.00

0.00

-900.96

1224465

2011.04.29 12:04

sell

20.00

eurusd

1.48745

1.48725

0.00000

2011.04.29 12:54

1.48558

-300.00

0.00

0.00

2 517.54

1224613

2011.04.29 13:02

buy limit

20.00

eurusd

1.48430

1.48330

0.00000

2011.04.29 13:20

1.48449

1224596

2011.04.29 12:54

buy

20.00

eurusd

1.48558

1.48330

0.00000

2011.04.29 13:38

1.48330

-300.00

0.00

0.00

-3 074.23

1224645

2011.04.29 13:13

buy

20.00

eurusd

1.48514

1.48330

0.00000

2011.04.29 13:38

1.48330

-300.00

0.00

0.00

-2 480.95

1224667

2011.04.29 13:20

buy

20.00

eurusd

1.48450

1.48330

0.00000

2011.04.29 13:38

1.48330

-300.00

0.00

0.00

-1 618.01

1224727

2011.04.29 13:38

buy

20.00

eurusd

1.48348

1.48290

0.00000

2011.04.29 15:17

1.48290

-300.00

0.00

0.00

-782.25

1224870

2011.04.29 15:00

buy

20.00

eurusd

1.48369

1.48290

0.00000

2011.04.29 15:17

1.48290

-300.00

0.00

0.00

-1 065.48

1224686

2011.04.29 13:23

buy

20.00

eurusd

1.48426

1.48290

0.00000

2011.04.29 15:17

1.48290

-300.00

0.00

0.00

-1 834.24

1224726

2011.04.29 13:38

buy

20.00

eurusd

1.48320

1.48290

0.00000

2011.04.29 15:17

1.48290

-300.00

0.00

0.00

1224965

2011.04.29 15:42

buy limit

20.00

eurusd

1.48120

1.48070

0.00000

2011.04.29 15:48

1.48166

1224915

2011.04.29 15:18

buy

20.00

eurusd

1.48290

1.48070

0.00000

2011.04.29 17:25

1.48370

-300.00

0.00

0.00

1 078.39

1224959

2011.04.29 15:39

buy

20.00

eurusd

1.48191

1.48070

0.00000

2011.04.29 17:25

1.48364

-300.00

0.00

0.00

2 332.10

1224981

2011.04.29 15:48

buy

20.00

eurusd

1.48149

1.48070

0.00000

2011.04.29 17:25

1.48369

-300.00

0.00

0.00

2 965.58

1224983

2011.04.29 15:51

buy

20.00

eurusd

1.48130

1.48160

0.00000

2011.04.29 19:57

1.48160

-300.00

0.00

0.00

404.97

1227021

2011.05.02 04:48

buy

20.00

eurusd

1.47833

1.47860

0.00000

2011.05.02 05:35

1.47860

-300.00

0.00

0.00

365.21

1227246

2011.05.02 05:39

buy

20.00

eurusd

1.47866

1.47590

0.00000

2011.05.02 06:06

1.47891

-300.00

0.00

0.00

338.09

1228592

2011.05.02 11:00

sell

20.00

eurusd

1.48449

1.48670

0.00000

2011.05.02 14:08

1.48670

-300.00

0.00

0.00

-2 973.03

1229105

2011.05.02 14:06

sell

20.00

eurusd

1.48539

1.48670

0.00000

2011.05.02 14:08

1.48670

-300.00

0.00

0.00

-1 762.29

94.28
cancelled

6 170.42
cancelled

cancelled

-404.61
cancelled

1229126

2011.05.02 14:08

sell

20.00

eurusd

1.48655

1.48694

0.00000

2011.05.02 14:09

1.48694

-300.00

0.00

0.00

1229159

2011.05.02 14:10

sell

20.00

eurusd

1.48676

1.48733

0.00000

2011.05.02 14:26

1.48733

-300.00

0.00

0.00

-524.57
-766.47

1229233

2011.05.02 14:28

sell

20.00

eurusd

1.48762

1.48870

0.00000

2011.05.02 14:34

1.48870

-300.00

0.00

0.00

-1 450.93

1229245

2011.05.02 14:32

sell

20.00

eurusd

1.48769

1.48870

0.00000

2011.05.02 14:34

1.48870

-300.00

0.00

0.00

-1 356.89

1229342

2011.05.02 15:01

sell

20.00

eurusd

1.48892

0.00000

0.00000

2011.05.03 06:58

1.48148

-300.00

0.00

0.00

10 044.01

1232367

2011.05.03 04:49

buy

20.00

eurusd

1.48096

1.47600

0.00000

2011.05.03 08:12

1.47600

-300.00

0.00

0.00

-6 720.87

1232691

2011.05.03 06:59

buy

10.00

eurusd

1.48134

1.47600

0.00000

2011.05.03 08:12

1.47600

-150.00

0.00

0.00

-3 617.89

1232771

2011.05.03 07:37

buy

10.00

eurusd

1.47961

1.47600

0.00000

2011.05.03 08:12

1.47600

-150.00

0.00

0.00

-2 445.80

1232796

2011.05.03 07:44

buy

10.00

eurusd

1.47833

1.47600

0.00000

2011.05.03 08:12

1.47600

-150.00

0.00

0.00

-1 578.59

1232857

2011.05.03 08:08

buy

10.00

eurusd

1.47732

1.47600

0.00000

2011.05.03 08:12

1.47600

-150.00

0.00

0.00

-894.31

1233770

2011.05.03 15:40

sell

20.00

eurusd

1.48833

0.00000

0.00000

2011.05.03 17:24

1.48407

-300.00

0.00

0.00

5 740.97

1233912

2011.05.03 17:26

buy

10.00

eurusd

1.48410

0.00000

0.00000

2011.05.04 07:29

1.48566

-150.00

0.00

0.00

1 050.04

1234017

2011.05.03 18:07

buy

10.00

eurusd

1.48328

0.00000

0.00000

2011.05.04 07:29

1.48574

-150.00

0.00

0.00

1 655.74

1234167

2011.05.03 19:00

buy

10.00

eurusd

1.48208

0.00000

0.00000

2011.05.04 07:29

1.48578

-150.00

0.00

0.00

2 490.27

1232822

2011.05.03 07:52

buy

10.00

eurusd

1.47723

0.00000

0.00000

2011.05.04 07:29

1.48578

-150.00

0.00

0.00

5 754.55

1232878

2011.05.03 08:13

buy

10.00

eurusd

1.47562

0.00000

0.00000

2011.05.04 07:29

1.48568

-150.00

0.00

0.00

6 771.31

1236709

2011.05.04 07:30

sell

10.00

eurusd

1.48564

0.00000

0.00000

2011.05.04 11:10

1.48527

-150.00

0.00

0.00

249.11

1236708

2011.05.04 07:30

sell

10.00

eurusd

1.48565

0.00000

0.00000

2011.05.04 11:10

1.48541

-150.00

0.00

0.00

161.57

1236707

2011.05.04 07:30

sell

10.00

eurusd

1.48574

0.00000

0.00000

2011.05.04 11:10

1.48535

-150.00

0.00

0.00

262.56

1237007

2011.05.04 08:42

sell

10.00

eurusd

1.48686

1.48666

0.00000

2011.05.04 11:27

1.48520

-150.00

0.00

0.00

1 117.69

1237652

2011.05.04 11:24

buy limit

30.00

eurusd

1.48470

1.48270

0.00000

2011.05.04 11:32

1.48568

1237672

2011.05.04 11:32

buy

30.00

eurusd

1.48575

1.48254

0.00000

2011.05.04 11:37

1.48590

-450.00

0.00

0.00

1237706

2011.05.04 11:43

buy limit

30.00

eurusd

1.48410

1.48260

0.00000

2011.05.04 12:09

1.48904

1237850

2011.05.04 12:09

sell

30.00

eurusd

1.48880

1.49060

0.00000

2011.05.04 12:23

1.49060

-450.00

0.00

0.00

-3 622.70

1238027

2011.05.04 12:44

sell

30.00

eurusd

1.49087

1.49350

0.00000

2011.05.04 13:56

1.49350

-450.00

0.00

0.00

-5 282.89

1238363

2011.05.04 13:53

sell

30.00

eurusd

1.49227

1.49350

0.00000

2011.05.04 13:56

1.49350

-450.00

0.00

0.00

-2 470.71

1240637

2011.05.05 04:29

sell

10.00

eurusd

1.48652

1.48880

0.00000

2011.05.05 11:13

1.48314

-150.00

0.00

0.00

2 278.95

1241050

2011.05.05 07:36

sell

10.00

eurusd

1.48915

1.48880

0.00000

2011.05.05 11:14

1.48303

-150.00

0.00

0.00

4 126.69

1238384

2011.05.04 13:56

sell

30.00

eurusd

1.49323

1.48880

0.00000

2011.05.05 11:14

1.48306

-450.00

0.00

0.00

20 572.33

1238406

2011.05.04 14:00

sell

20.00

eurusd

1.49372

1.48880

0.00000

2011.05.05 11:14

1.48294

-300.00

0.00

0.00

14 538.69

1241685

2011.05.04 14:00

sell

10.00

eurusd

1.49372

1.49050

0.00000

2011.05.05 18:13

1.45499

-150.00

0.00

0.00

26 618.74

1244099

2011.05.06 09:09

sell

80.00

eurusd

1.45201

0.00000

0.00000

2011.05.06 09:10

1.45250

-1 200.00

0.00

0.00

-2 698.80

1244327

2011.05.06 11:51

buy

20.00

eurusd

1.44980

1.44870

0.00000

2011.05.06 12:30

1.44870

-300.00

0.00

0.00

-1 518.60

1242991

2011.05.05 16:52

buy

10.00

eurusd

1.45659

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-5 446.26

1243024

2011.05.05 17:26

buy

10.00

eurusd

1.45731

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-5 943.26

1243056

2011.05.05 17:47

buy

10.00

eurusd

1.45602

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-5 052.81

1243079

2011.05.05 18:05

buy

10.00

eurusd

1.45549

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-4 686.96

1243086

2011.05.05 18:10

buy

10.00

eurusd

1.45466

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-4 114.03

1242738

2011.05.05 15:10

buy

10.00

eurusd

1.45880

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-6 971.77

1242646

2011.05.05 14:46

buy

10.00

eurusd

1.46346

1.44870

1.46500

2011.05.06 12:30

1.44870

-150.00

0.00

0.00

-10 188.44

1244103

2011.05.06 09:10

buy

20.00

eurusd

1.45269

1.44870

0.00000

2011.05.06 12:30

1.44870

-300.00

0.00

0.00

-5 508.39

1242470

2011.05.05 14:02

buy

10.00

eurusd

1.46801

1.44700

1.46500

2011.05.06 12:30

1.44700

-150.00

0.00

0.00

-14 519.70

1245564

2011.05.06 18:38

buy

20.00

eurusd

1.43291

0.00000

0.00000

2011.05.08 21:34

1.43720

-300.00

0.00

0.00

5 969.94

1245563

2011.05.06 18:38

buy

20.00

eurusd

1.43286

0.00000

0.00000

2011.05.08 21:34

1.43730

-300.00

0.00

0.00

6 178.25

1245584

2011.05.06 18:51

buy

20.00

eurusd

1.43257

0.00000

0.00000

2011.05.08 21:35

1.43730

-300.00

0.00

0.00

6 581.79

1245593

2011.05.06 18:53

buy

10.00

eurusd

1.43241

0.00000

0.00000

2011.05.08 21:36

1.43730

-150.00

0.00

0.00

3 402.21

1245789

2011.05.06 18:53

buy

10.00

eurusd

1.43241

1.43280

0.00000

2011.05.09 12:50

1.43280

-150.00

0.00

0.00

272.19

1247194

2011.05.09 12:29

buy

20.00

eurusd

1.43584

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-12 953.88

1247302

2011.05.09 12:54

buy

20.00

eurusd

1.43175

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-7 219.96

1247518

2011.05.09 13:57

buy

20.00

eurusd

1.43055

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-5 537.64

1247534

2011.05.09 13:59

buy

20.00

eurusd

1.42853

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-2 705.73

1247547

2011.05.09 14:01

buy

20.00

eurusd

1.42818

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-2 215.06

1247604

2011.05.09 14:20

buy

20.00

eurusd

1.42803

1.42660

0.00000

2011.05.09 14:32

1.42660

-300.00

0.00

0.00

-2 004.77

1247654

2011.05.09 14:32

buy

20.00

eurusd

1.42713

1.42660

0.00000

2011.05.09 14:34

1.42660

-300.00

0.00

0.00

-743.03

1247652

2011.05.09 14:32

buy

20.00

eurusd

1.42715

1.42660

0.00000

2011.05.09 14:34

1.42660

-300.00

0.00

0.00

-771.06

1247653

2011.05.09 14:32

buy

20.00

eurusd

1.42714

1.42660

0.00000

2011.05.09 14:34

1.42660

-300.00

0.00

0.00

-757.04

1247668

2011.05.09 14:34

buy

20.00

eurusd

1.42707

1.42630

0.00000

2011.05.09 14:39

1.42630

-300.00

0.00

0.00

-1 079.72

1247670

2011.05.09 14:35

buy

20.00

eurusd

1.42708

1.42630

0.00000

2011.05.09 14:39

1.42630

-300.00

0.00

0.00

-1 093.74

1247667

2011.05.09 14:34

buy

20.00

eurusd

1.42695

1.42630

0.00000

2011.05.09 14:39

1.42630

-300.00

0.00

0.00

-911.45

1247687

2011.05.09 14:39

buy

50.00

eurusd

1.42631

1.42580

0.00000

2011.05.09 14:42

1.42580

-750.00

0.00

0.00

-1 788.47

cancelled
302.85
cancelled

1249531

2011.05.10 05:41

buy

10.00

eurusd

1.42811

1.42600

0.00000

2011.05.11 15:59

1.42600

-120.00

0.00

0.00

-1 479.66

1247703

2011.05.09 14:42

buy

50.00

eurusd

1.42593

1.42600

0.00000

2011.05.11 15:59

1.42600

-750.00

0.00

0.00

245.44

1247703

2011.05.09 14:42

buy

50.00

eurusd

1.42593

1.42600

0.00000

2011.05.11 15:59

1.42600

-750.00

0.00

0.00

245.44

1255538

2011.05.11 15:59

buy

80.00

eurusd

1.42679

1.42510

0.00000

2011.05.11 16:17

1.42510

-960.00

0.00

0.00

-9 487.05

1257769

2011.05.12 07:05

buy

80.00

eurusd

1.41979

1.41680

0.00000

2011.05.12 09:31

1.41680

-960.00

0.00

0.00

-16 883.12

1261121

2011.05.13 02:16

buy

80.00

eurusd

1.42020

0.00000

0.00000

2011.05.13 08:03

1.43023

-960.00

0.00

0.00

56 102.86

1261822

2011.05.13 08:14

sell

80.00

eurusd

1.43314

1.43440

0.00000

2011.05.13 19:59

1.41069

-960.00

0.00

0.00

127 313.58

1265774

2011.05.16 09:29

buy

40.00

eurusd

1.41150

1.41166

0.00000

2011.05.16 12:15

1.41404

-480.00

0.00

0.00

7 185.09

1266230

2011.05.16 09:29

buy

8.00

eurusd

1.41150

1.41166

0.00000

2011.05.16 12:48

1.41441

-96.00

0.00

0.00

1 645.92

1266335

2011.05.16 09:29

buy

32.00

eurusd

1.41150

1.41166

0.00000

2011.05.16 12:48

1.41442

-384.00

0.00

0.00

6 606.24

1283066

2011.05.19 10:33

sell

120.00

eurusd

1.42824

0.00000

0.00000

2011.05.19 10:47

1.42775

-1 440.00

0.00

0.00

4 118.37

1286753

2011.05.19 21:52

sell

120.00

eurusd

1.43081

0.00000

0.00000

2011.05.20 09:56

1.42950

-1 440.00

0.00

0.00

10 996.85

1288972

2011.05.20 07:53

sell

8.00

eurusd

1.43420

0.00000

0.00000

2011.05.20 11:54

1.42227

-96.00

0.00

0.00

6 710.40

1283120

2011.05.19 10:33

sell

8.00

eurusd

1.42824

0.00000

0.00000

2011.05.20 11:54

1.42221

-96.00

0.00

0.00

3 391.90

1278347

2011.05.18 16:21

sell

8.00

eurusd

1.42719

0.00000

0.00000

2011.05.20 11:54

1.42211

-96.00

0.00

0.00

2 857.73

1272821

2011.05.17 18:05

sell

8.00

eurusd

1.42343

0.00000

0.00000

2011.05.20 11:54

1.42214

-96.00

0.00

0.00

725.67

1272812

2011.05.17 18:04

sell

8.00

eurusd

1.42298

0.00000

0.00000

2011.05.20 11:54

1.42222

-96.00

0.00

0.00

427.50

1272800

2011.05.17 18:01

sell

8.00

eurusd

1.42210

0.00000

0.00000

2011.05.20 16:47

1.42038

-96.00

0.00

0.00

968.75

1272710

2011.05.17 17:47

sell

8.00

eurusd

1.42149

0.00000

0.00000

2011.05.20 16:47

1.42032

-96.00

0.00

0.00

659.01

1266788

2011.05.16 14:53

sell

8.00

eurusd

1.42260

0.00000

0.00000

2011.05.20 16:47

1.42033

-96.00

0.00

0.00

1 278.58

1266752

2011.05.16 14:30

sell

8.00

eurusd

1.42211

0.00000

0.00000

2011.05.20 16:47

1.42031

-96.00

0.00

0.00

1 013.86

1266664

2011.05.16 14:08

sell

8.00

eurusd

1.42114

0.00000

0.00000

2011.05.20 16:47

1.42033

-96.00

0.00

0.00

456.23

1272696

2011.05.17 17:46

sell

8.00

eurusd

1.42042

0.00000

0.00000

2011.05.20 16:49

1.42017

-96.00

0.00

0.00

140.83

1266631

2011.05.16 14:01

sell

8.00

eurusd

1.41976

0.00000

0.00000

2011.05.20 17:16

1.41931

-96.00

0.00

0.00

253.64

1292647

2011.05.20 17:24

sell

8.00

eurusd

1.42185

0.00000

0.00000

2011.05.20 18:23

1.42031

-96.00

0.00

0.00

867.42

1272606

2011.05.17 17:30

sell

8.00

eurusd

1.41906

0.00000

0.00000

2011.05.20 19:38

1.41822

-96.00

0.00

0.00

473.83

1266570

2011.05.16 13:40

sell

8.00

eurusd

1.41900

0.00000

0.00000

2011.05.20 19:38

1.41824

-96.00

0.00

0.00

428.70

1266542

2011.05.16 13:35

sell

8.00

eurusd

1.41814

0.00000

0.00000

2011.05.20 19:41

1.41773

-96.00

0.00

0.00

231.36

1266486

2011.05.16 13:23

sell

8.00

eurusd

1.41763

0.00000

0.00000

2011.05.20 19:45

1.41732

-96.00

0.00

0.00

174.98

1266432

2011.05.16 13:08

sell

8.00

eurusd

1.41650

0.00000

0.00000

2011.05.20 19:52

1.41610

-96.00

0.00

0.00

225.97

1266399

2011.05.16 13:07

sell

8.00

eurusd

1.41555

0.00000

0.00000

2011.05.20 19:57

1.41558

-96.00

0.00

0.00

-16.95

1293571

2011.05.22 22:57

buy

8.00

eurusd

1.41070

1.40400

0.00000

2011.05.24 14:28

1.41090

-96.00

0.00

0.00

113.40

1294121

2011.05.23 05:51

buy

8.00

eurusd

1.40643

1.40660

0.00000

2011.05.24 14:39

1.41039

-96.00

0.00

0.00

2 246.19

1294314

2011.05.23 06:56

buy

8.00

eurusd

1.40355

1.40400

0.00000

2011.05.24 14:40

1.41034

-96.00

0.00

0.00

3 851.55

1294447

2011.05.23 07:31

buy

8.00

eurusd

1.40231

1.40400

0.00000

2011.05.24 14:40

1.41049

-96.00

0.00

0.00

4 639.52

1294524

2011.05.23 07:40

buy

8.00

eurusd

1.40043

1.40400

0.00000

2011.05.24 14:40

1.41047

-96.00

0.00

0.00

5 694.56

1294719

2011.05.23 08:51

buy

8.00

eurusd

1.39877

1.40400

0.00000

2011.05.24 14:40

1.41048

-96.00

0.00

0.00

6 641.71

1311392

2011.05.24 19:51

sell

8.00

eurusd

1.41083

1.41060

0.00000

2011.05.25 05:25

1.40353

-96.00

0.00

0.00

4 160.94

1312562

2011.05.24 19:51

sell

8.00

eurusd

1.41083

1.41060

0.00000

2011.05.25 06:39

1.40367

-96.00

0.00

0.00

4 080.73

1312711

2011.05.25 05:52

buy

5.00

eurgbp

0.86844

0.86860

0.00000

2011.05.25 09:54

0.86860

-60.00

0.00

0.00

92.10

1312963

2011.05.25 07:03

buy

5.00

eurusd

1.40275

1.40290

0.00000

2011.05.25 13:06

1.40608

-60.00

0.00

0.00

1 184.14

1294827

2011.05.23 09:18

buy

8.00

eurusd

1.39767

1.39787

0.00000

2011.05.25 13:06

1.40612

-96.00

0.00

0.00

4 807.56

1294829

2011.05.23 09:19

buy

8.00

eurusd

1.39701

1.39720

0.00000

2011.05.25 13:06

1.40613

-96.00

0.00

0.00

5 188.71

1321090

2011.05.26 14:46

buy

10.00

eurusd

1.41059

1.40600

0.00000

2011.05.26 16:24

1.41106

-120.00

0.00

0.00

333.08

1320965

2011.05.26 14:29

buy

10.00

eurusd

1.41312

1.40600

0.00000

2011.05.26 16:24

1.41090

-120.00

0.00

0.00

-1 573.46

1315091

2011.05.25 14:05

buy

5.00

eurusd

1.40404

1.40600

0.00000

2011.05.26 16:24

1.41088

-60.00

0.00

0.00

2 424.02

1321365

2011.05.26 15:03

buy

10.00

eurusd

1.40798

1.40600

0.00000

2011.05.26 16:24

1.41081

-120.00

0.00

0.00

2 005.94

1323290

2011.05.26 19:19

sell

10.00

eurusd

1.41293

1.41480

0.00000

2011.05.26 20:59

1.41480

-120.00

0.00

0.00

-1 321.74

1325238

2011.05.27 06:20

sell

10.00

eurusd

1.42557

1.42540

0.00000

2011.05.27 07:00

1.42540

-120.00

0.00

0.00

119.26

1325345

2011.05.27 07:02

sell

10.00

eurusd

1.42626

1.42610

0.00000

2011.05.27 07:29

1.42610

-120.00

0.00

0.00

112.19

1325487

2011.05.27 07:38

buy

10.00

eurusd

1.42473

1.42490

0.00000

2011.05.27 08:00

1.42490

-120.00

0.00

0.00

119.31

1325626

2011.05.27 08:43

buy

10.00

eurusd

1.42392

1.42300

0.00000

2011.05.27 08:47

1.42300

-120.00

0.00

0.00

-646.52

1325648

2011.05.27 08:48

buy

10.00

eurusd

1.42279

0.00000

0.00000

2011.05.27 11:33

1.42305

-120.00

0.00

0.00

182.71

1325697

2011.05.27 09:01

buy

10.00

eurusd

1.42019

1.42040

0.00000

2011.05.27 14:01

1.42443

-120.00

0.00

0.00

2 976.63

1327845

2011.05.27 15:45

sell

10.00

eurusd

1.42771

1.43100

0.00000

2011.05.27 17:21

1.42740

-120.00

0.00

0.00

217.18

1327885

2011.05.27 15:51

sell

10.00

eurusd

1.42934

1.43100

0.00000

2011.05.27 17:21

1.42736

-120.00

0.00

0.00

1 387.18

1328073

2011.05.27 16:43

sell

10.00

eurusd

1.42895

1.43100

0.00000

2011.05.27 17:22

1.42735

-120.00

0.00

0.00

1 120.96

1328334

2011.05.27 19:32

sell

10.00

eurusd

1.42955

1.43070

0.00000

2011.05.27 20:28

1.43070

-120.00

0.00

0.00

-803.80

1327241

2011.05.27 14:01

sell

10.00

eurusd

1.42472

1.43070

0.00000

2011.05.27 20:28

1.43070

-120.00

0.00

0.00

-4 179.77

1328282

2011.05.27 18:34

sell

10.00

eurusd

1.42859

1.43070

0.00000

2011.05.27 20:28

1.43070

-120.00

0.00

0.00

-1 474.80

1328430

2011.05.27 20:32

sell

20.00

eurusd

1.42933

1.43070

0.00000

2011.05.27 20:47

1.43070

-240.00

0.00

0.00

-1 915.15

1328465

2011.05.27 20:48

sell

20.00

eurusd

1.43055

1.43180

0.00000

2011.05.27 20:56

1.43180

-240.00

0.00

0.00

-1 746.05

1328495

2011.05.27 20:56

sell

20.00

eurusd

1.43188

1.43286

0.00000

2011.05.27 20:58

1.43286

-240.00

0.00

0.00

-1 367.89

1328498

2011.05.27 20:58

sell

20.00

eurusd

1.43160

1.43250

0.00000

2011.05.30 07:24

1.42837

-240.00

0.00

0.00

4 522.64

1328596

2011.05.29 21:25

buy

4.00

eurgbp

0.86841

0.86230

0.00000

2011.05.30 23:08

0.86918

-48.00

0.00

0.00

354.36

1329761

2011.05.30 07:54

buy

4.00

eurusd

1.42832

1.42850

0.00000

2011.05.30 23:13

1.43370

-48.00

0.00

0.00

1 501.01

1330699

2011.05.29 21:25

buy

5.00

eurgbp

0.86841

0.86230

0.00000

2011.05.30 23:14

0.86901

-60.00

0.00

0.00

345.22

1330710

2011.05.30 07:54

buy

4.00

eurusd

1.42832

1.42850

0.00000

2011.05.31 07:50

1.44039

-48.00

0.00

0.00

3 351.87

1336023

2011.05.31 18:22

buy

5.00

eurusd

1.43756

1.43768

0.00000

2011.05.31 18:55

1.43768

-60.00

0.00

0.00

41.73

1336071

2011.05.31 18:56

buy

5.00

eurusd

1.43787

1.43790

0.00000

2011.06.01 17:11

1.43790

-60.00

0.00

0.00

10.43

1340904

2011.06.01 19:45

buy

5.00

eurusd

1.43418

1.43330

0.00000

2011.06.01 19:47

1.43330

-60.00

0.00

0.00

-306.98

1340940

2011.06.01 19:48

buy

10.00

eurusd

1.43364

1.43160

0.00000

2011.06.01 21:06

1.43160

-120.00

0.00

0.00

-1 424.98

1341196

2011.06.01 21:07

buy

10.00

eurusd

1.43206

1.43160

0.00000

2011.06.01 21:10

1.43160

-120.00

0.00

0.00

-321.32

1341211

2011.06.01 21:12

buy

10.00

eurusd

1.43124

1.43100

0.00000

2011.06.01 21:12

1.43100

-120.00

0.00

0.00

-167.71

1341220

2011.06.01 21:13

buy

10.00

eurusd

1.43113

1.43140

0.00000

2011.06.02 06:36

1.43732

-120.00

0.00

0.00

4 306.63

1330711

2011.05.29 21:25

buy

3.00

eurgbp

0.86841

0.86870

0.00000

2011.06.02 08:33

0.88047

-36.00

0.00

0.00

4 109.17

1342960

2011.06.02 08:01

sell

5.00

eurusd

1.43897

1.44350

0.00000

2011.06.02 09:39

1.44350

-60.00

0.00

0.00

-1 569.10

1343127

2011.06.02 08:42

sell

5.00

eurusd

1.43993

1.44350

0.00000

2011.06.02 09:39

1.44350

-60.00

0.00

0.00

-1 236.58

1343202

2011.06.02 08:51

sell

5.00

eurusd

1.44085

1.44350

0.00000

2011.06.02 09:39

1.44350

-60.00

0.00

0.00

-917.91

1343276

2011.06.02 09:08

sell

10.00

eurusd

1.44182

1.44350

0.00000

2011.06.02 09:39

1.44350

-120.00

0.00

0.00

-1 163.84

1343385

2011.06.02 09:35

sell

10.00

eurusd

1.44291

1.44350

0.00000

2011.06.02 09:39

1.44350

-120.00

0.00

0.00

-408.73

1342491

2011.06.02 06:36

sell

5.00

eurusd

1.43738

1.44350

0.00000

2011.06.02 09:39

1.44350

-60.00

0.00

0.00

-2 119.85

1342916

2011.06.02 07:56

sell

5.00

eurusd

1.43817

1.44350

0.00000

2011.06.02 09:39

1.44350

-60.00

0.00

0.00

-1 846.21

1343397

2011.06.02 09:39

sell

10.00

eurusd

1.44350

1.44660

0.00000

2011.06.02 10:05

1.44660

-120.00

0.00

0.00

-2 142.96

1343425

2011.06.02 09:47

sell

10.00

eurusd

1.44346

1.44660

0.00000

2011.06.02 10:05

1.44660

-120.00

0.00

0.00

-2 170.61

1343460

2011.06.02 09:56

sell

10.00

eurusd

1.44466

1.44660

0.00000

2011.06.02 10:05

1.44660

-120.00

0.00

0.00

-1 341.08

1343502

2011.06.02 10:01

sell

10.00

eurusd

1.44518

1.44660

0.00000

2011.06.02 10:05

1.44660

-120.00

0.00

0.00

-981.61

1343574

2011.06.02 10:06

sell

10.00

eurusd

1.44729

1.44850

0.00000

2011.06.02 10:09

1.44850

-120.00

0.00

0.00

-835.35

1343572

2011.06.02 10:06

sell

10.00

eurusd

1.44736

1.44850

0.00000

2011.06.02 10:09

1.44850

-120.00

0.00

0.00

-787.02

1343573

2011.06.02 10:06

sell

10.00

eurusd

1.44721

1.44850

0.00000

2011.06.02 10:09

1.44850

-120.00

0.00

0.00

-890.58

1343611

2011.06.02 10:10

sell

30.00

eurusd

1.44819

1.44861

0.00000

2011.06.02 10:15

1.44861

-360.00

0.00

0.00

-869.80

1345033

2011.06.02 17:12

sell

10.00

eurusd

1.44844

1.44920

0.00000

2011.06.02 17:31

1.44920

-120.00

0.00

0.00

-524.43

1345287

2011.06.02 17:22

sell

10.00

eurusd

1.44867

1.44920

0.00000

2011.06.02 17:31

1.44920

-120.00

0.00

0.00

-365.72

1343738

2011.06.02 10:16

sell

30.00

eurusd

1.44784

1.44920

0.00000

2011.06.02 17:31

1.44920

-360.00

0.00

0.00

-2 815.35

1344964

2011.06.02 16:52

sell

20.00

eurusd

1.44727

1.44920

0.00000

2011.06.02 17:31

1.44920

-240.00

0.00

0.00

-2 663.54

1345334

2011.06.02 17:31

sell

30.00

eurusd

1.44988

1.45180

0.00000

2011.06.03 00:37

1.45180

-360.00

0.00

0.00

-3 967.49

1345384

2011.06.02 17:32

sell

30.00

eurusd

1.45108

1.45180

0.00000

2011.06.03 00:37

1.45180

-360.00

0.00

0.00

-1 487.81

1347277

2011.06.03 09:18

sell

30.00

eurusd

1.44973

1.44957

0.00000

2011.06.03 09:58

1.44957

-360.00

0.00

0.00

331.13

1347411

2011.06.03 10:01

sell

14.00

eurusd

1.44911

0.00000

0.00000

2011.06.03 12:17

1.44890

-168.00

0.00

0.00

202.91

1347576

2011.06.03 11:39

sell

16.00

eurgbp

0.88809

0.00000

0.88000

2011.06.09 13:15

0.88706

-192.00

0.00

0.00

1 857.82

1347928

2011.06.03 12:35

sell

14.00

eurgbp

0.88768

0.00000

0.88000

2011.06.09 13:15

0.88709

-168.00

0.00

0.00

931.13

1348644

2011.06.03 13:41

sell

14.00

eurgbp

0.88922

0.00000

0.88000

2011.06.09 13:16

0.88709

-168.00

0.00

0.00

3 361.55

1348660

2011.06.03 13:47

sell

14.00

eurgbp

0.89011

0.00000

0.88000

2011.06.09 13:16

0.88704

-168.00

0.00

0.00

4 845.33

1349352

2011.06.03 14:20

sell

14.00

eurgbp

0.89087

0.00000

0.88000

2011.06.09 13:16

0.88713

-168.00

0.00

0.00

5 902.18

1347658

2011.06.03 10:01

sell

16.00

eurusd

1.44911

0.00000

1.44000

2011.06.09 13:28

1.44891

-192.00

0.00

0.00

220.86

1347829

2011.06.03 12:32

sell

14.00

eurusd

1.45058

0.00000

1.44000

2011.06.09 13:28

1.44886

-168.00

0.00

0.00

1 662.00

1347892

2011.06.03 12:33

sell

14.00

eurusd

1.45267

0.00000

1.44000

2011.06.09 13:28

1.44892

-168.00

0.00

0.00

3 623.39

1348655

2011.06.03 13:46

sell

14.00

eurusd

1.45440

0.00000

1.44000

2011.06.09 13:28

1.44887

-168.00

0.00

0.00

5 343.47

1348795

2011.06.03 13:51

sell

14.00

eurusd

1.45532

0.00000

1.44000

2011.06.09 13:28

1.44904

-168.00

0.00

0.00

6 067.47

1349492

2011.06.03 14:25

sell

14.00

eurusd

1.45617

0.00000

1.44000

2011.06.09 13:28

1.44910

-168.00

0.00

0.00

6 830.45

1349619

2011.06.03 14:28

sell

14.00

eurusd

1.45762

0.00000

1.44000

2011.06.09 13:29

1.44910

-168.00

0.00

0.00

8 231.32

1350446

2011.06.03 15:52

sell

14.00

eurusd

1.45939

0.00000

1.44000

2011.06.09 13:29

1.44908

-168.00

0.00

0.00

9 960.80

1350473

2011.06.03 15:58

sell

14.00

eurusd

1.46014

0.00000

1.44000

2011.06.09 13:29

1.44893

-168.00

0.00

0.00

10 831.44

1350552

2011.06.03 16:20

sell

14.00

eurusd

1.46124

0.00000

1.44000

2011.06.09 13:29

1.44869

-168.00

0.00

0.00

12 128.20

1350573

2011.06.03 16:22

sell

14.00

eurusd

1.46222

0.00000

1.44000

2011.06.09 13:29

1.44886

-168.00

0.00

0.00

12 909.46

1350667

2011.06.03 16:25

sell

14.00

eurusd

1.46296

0.00000

1.44000

2011.06.09 13:29

1.44888

-168.00

0.00

0.00

13 604.99

1351121

2011.06.03 16:49

sell

14.00

eurusd

1.46373

0.00000

1.44000

2011.06.09 13:29

1.44902

-168.00

0.00

0.00

14 212.36

1354180

2011.06.06 06:41

sell

14.00

eurusd

1.46526

0.00000

1.44000

2011.06.09 13:29

1.44892

-168.00

0.00

0.00

15 788.31

1355502

2011.06.06 08:46

sell

14.00

eurusd

1.46364

0.00000

1.44000

2011.06.09 13:29

1.44861

-168.00

0.00

0.00

14 525.65

1366547

2011.06.09 11:45

sell

14.00

eurusd

1.46169

0.00000

0.00000

2011.06.09 13:30

1.44837

-168.00

0.00

0.00

12 875.16

1366837

2011.06.09 12:33

sell

14.00

eurusd

1.46269

0.00000

0.00000

2011.06.09 13:30

1.44831

-168.00

0.00

0.00

13 900.34

1355587

2011.06.06 09:12

sell

14.00

eurusd

1.46506

1.46480

1.41000

2011.06.10 07:34

1.44503

-168.00

0.00

0.00

19 405.83

1349615

2011.06.03 14:28

sell

14.00

eurgbp

0.89199

0.89170

0.88000

2011.06.10 07:34

0.88806

-168.00

0.00

0.00

6 195.53

1355589

2011.06.06 09:13

sell

14.00

eurgbp

0.89221

0.89170

0.87450

2011.06.10 08:30

0.89170

-168.00

0.00

0.00

800.72

1355578

2011.06.06 09:09

sell

14.00

eurusd

1.46500

1.46480

1.41000

2011.06.10 18:29

1.43428

-168.00

0.00

0.00

29 985.78

1405817

2011.06.16 04:47

buy

5.00

eurgbp

0.87324

0.00000

0.00000

2011.06.17 13:32

0.88379

-60.00

0.00

0.00

5 968.61

1405817

2011.06.16 04:47

buy

5.00

eurgbp

0.87324

0.00000

0.00000

2011.06.17 13:32

0.88379

-60.00

0.00

0.00

5 968.61

1404786

2011.06.15 21:38

buy

5.00

eurgbp

0.87558

0.00000

0.00000

2011.06.17 13:32

0.88375

-60.00

0.00

0.00

4 622.35

1404803

2011.06.15 21:42

buy

5.00

eurgbp

0.87560

0.00000

0.00000

2011.06.17 13:32

0.88376

-60.00

0.00

0.00

4 616.64

1401713

2011.06.15 07:21

buy

2.00

eurgbp

0.87830

0.00000

0.00000

2011.06.17 13:32

0.88379

-24.00

0.00

0.00

1 242.38

1401667

2011.06.15 07:12

buy

2.00

eurgbp

0.87899

0.00000

0.00000

2011.06.17 13:32

0.88375

-24.00

0.00

0.00

1 077.23

1401332

2011.06.15 06:17

buy

2.00

eurgbp

0.87993

0.00000

0.00000

2011.06.17 13:32

0.88376

-24.00

0.00

0.00

866.75

1375641

2011.06.13 12:26

buy

2.00

eurgbp

0.88075

0.00000

0.00000

2011.06.17 13:32

0.88375

-24.00

0.00

0.00

678.93

1372741

2011.06.10 18:51

buy

8.00

eurgbp

0.88406

0.00000

0.00000

2011.06.17 13:32

0.88375

-96.00

0.00

0.00

-280.62

1400643

2011.06.15 05:02

buy

7.00

eurusd

1.44100

0.00000

0.00000

2011.06.17 13:33

1.42848

-84.00

0.00

0.00

-6 135.19

1372718

2011.06.10 18:37

buy

14.00

eurusd

1.43455

0.00000

0.00000

2011.06.17 13:33

1.42858

-168.00

0.00

0.00

-5 850.56

1402241

2011.06.15 09:01

buy

5.00

eurusd

1.43393

0.00000

0.00000

2011.06.17 13:33

1.42851

-60.00

0.00

0.00

-1 897.08

1402415

2011.06.15 09:29

buy

5.00

eurusd

1.43200

0.00000

0.00000

2011.06.17 13:33

1.42850

-60.00

0.00

0.00

-1 225.06

1402465

2011.06.15 09:41

buy

5.00

eurusd

1.43043

0.00000

0.00000

2011.06.17 13:33

1.42853

-60.00

0.00

0.00

-665.02

1404802

2011.06.15 21:42

buy

5.00

eurusd

1.41654

0.00000

0.00000

2011.06.17 13:33

1.42851

-60.00

0.00

0.00

4 189.68

1404787

2011.06.15 21:38

buy

5.00

eurusd

1.41649

0.00000

0.00000

2011.06.17 13:33

1.42855

-60.00

0.00

0.00

4 221.06

1405816

2011.06.16 04:47

buy

5.00

eurusd

1.41354

1.41410

0.00000

2011.06.21 12:29

1.43799

-60.00

0.00

0.00

8 501.45

1405827

2011.06.16 04:48

buy

5.00

eurusd

1.41187

1.41410

0.00000

2011.06.21 12:29

1.43799

-60.00

0.00

0.00

1450819

2011.06.22 15:37

sell limit

10.00

gbpusd

1.61550

0.00000

0.00000

2011.06.22 18:03

1.61101

1450802

2011.06.22 15:24

sell

1.00

gbpusd

1.61449

0.00000

0.00000

2011.06.22 19:35

1.60770

-12.00

0.00

0.00

472.85

1450757

2011.06.22 14:56

sell

1.00

gbpusd

1.61396

0.00000

0.00000

2011.06.22 19:35

1.60770

-12.00

0.00

0.00

435.94

1450733

2011.06.22 14:41

sell

1.00

gbpusd

1.61335

0.00000

0.00000

2011.06.22 19:35

1.60764

-12.00

0.00

0.00

397.63

1447506

2011.06.22 06:31

sell

10.00

gbpusd

1.62502

0.00000

0.00000

2011.06.22 19:36

1.60761

-120.00

0.00

0.00

12 124.54

1447316

2011.06.22 06:07

sell

10.00

gbpusd

1.62432

0.00000

0.00000

2011.06.22 19:36

1.60761

-120.00

0.00

0.00

11 636.33

1450712

2011.06.22 14:36

sell

10.00

eurusd

1.44369

0.00000

0.00000

2011.06.22 19:37

1.43613

-120.00

0.00

0.00

5 264.15

1443749

2011.06.21 12:29

sell

5.00

eurusd

1.43791

0.00000

0.00000

2011.06.22 19:37

1.43625

-60.00

0.00

0.00

577.89

1443889

2011.06.21 12:57

sell

10.00

eurusd

1.43861

0.00000

0.00000

2011.06.22 19:37

1.43601

-120.00

0.00

0.00

1 810.57

1443793

2011.06.21 15:30

sell

10.00

eurusd

1.43900

1.48000

0.00000

2011.06.23 04:14

1.43060

-120.00

0.00

0.00

5 871.66

1447461

2011.06.22 06:26

sell

4.00

eurusd

1.44136

1.44100

0.00000

2011.06.23 09:21

1.42645

-48.00

0.00

0.00

4 181.01

1456880

2011.06.22 06:26

sell

3.00

eurusd

1.44136

1.44100

0.00000

2011.06.23 09:39

1.42431

-36.00

0.00

0.00

3 591.21

1457016

2011.06.22 06:26

sell

2.00

eurusd

1.44136

1.44100

0.00000

2011.06.23 09:45

1.42451

-24.00

0.00

0.00

2 365.73

1457028

2011.06.22 06:26

sell

1.00

eurusd

1.44136

1.44100

0.00000

2011.06.24 20:27

1.41840

-12.00

0.00

0.00

1 618.73

1468009

2011.06.24 20:27

buy

8.00

eurusd

1.41841

1.41863

0.00000

2011.06.27 12:59

1.41863

-96.00

0.00

0.00

124.06

-59 424.00

0.00

0.00

562 204.99

9 082.12
cancelled

Closed P /L:

5 0 2 7 8 0 .9 9

O pen T r ades:
Ticket

O pen Time

Ty pe

Size

Item

Price

S /L

T /P

P rice

C ommission

Taxes

Sw ap

Profit

N o transactions
0.00

0.00

Floating P /L:

0.00

0.00
0 .0 0

Wor king O r der s:


Ticket

O pen Time

Ty pe

Size

Item

Price

S /L

T /P

M arket P rice

N o transactions
Summar y:
Deposit/Withdrawal:

3 2 7 2 1 3 .0 0

Cr edit F acility :

0 .0 0

C losed T r ade P /L :

5 0 2 7 8 0 .9 9

F loating P /L :

0 .0 0

Mar gin:

0 .0 0

Balance:

9 4 5 3 6 4 .9 7

Equity :

9 4 5 3 6 4 .9 7

Fr ee Mar gin:

9 4 5 3 6 4 .9 7

Gr oss P r ofit:

8 2 5 2 2 3 .0 3

Gr oss Loss:

3 2 2 4 4 2 .0 4

T otal Net P r ofit:

5 0 2 7 8 0 .9 9

P r ofit F actor :

2 .5 6

Expected P ay off:

1 5 5 6 .6 0

Details:

A bsolute Drawdown:

4 9 6 6 1 .7 7

T otal T rades:

32 3

M aximal Dr awdown:

1 2 2 9 7 0 .5 8 ( 3 0 .7 0 % )

Relativ e Dr awdown:

3 0 .7 0 % ( 1 2 2 9 7 0 .5 8 )

Shor t P ositions ( won % ) :

1 7 3 ( 5 7 .2 3 % )

L ong P ositions ( won % ):

1 5 0 ( 4 9 .3 3 % )

P r ofit T r ades ( % of total) :

1 7 3 ( 5 3 .5 6 % )

Loss tr ades (% of total):

1 5 0 ( 4 6 .4 4 % )

L ar gest

pr ofit tr ade:

1 2 6 3 5 3 .5 8

loss tr ade:

-1 7 8 4 3 .1 2

A v erage

pr ofit tr ade:

4 7 7 0 .0 8

loss tr ade:

-2 1 4 9 .6 1

Maximum

consecutiv e wins ( $ ) :

3 4 ( 2 5 0 4 1 7 .3 4 )

consecutive losses ( $ ):

2 2 (-3 4 4 3 4 .4 4 )

M aximal

consecutiv e pr ofit ( count) :

2 5 0 4 1 7 .3 4 (3 4 )

consecutive loss ( count):

-7 4 5 2 5 .9 4 ( 1 7 )

A v erage

consecutiv e wins:

consecutive losses:

You might also like