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My MT4 Stats
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brokers
Account: 210***
Name: anyim1
Currency: USD
Date: 2010 May 27, 16:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.16 13:00 balance
TRNS14:USD 150.00:203887->
             15,000.00
2010.03.16 21:00 sell 5.00 gbpusd 1.5176 1.5237 1.5103 2010.03.16 21:13 1.5237 0.00 0.00 0.00 -61 -3,050.00
2010.03.17 14:15 sell 7.00 gbpusd 1.5347 0.0000 1.5270 2010.03.18 10:47 1.5270 0.00 0.00 0.00 77 5,390.00
2010.03.22 15:47 buy 5.00 gbpusd 1.5022 0.0000 0.0000 2010.03.22 19:02 1.5092 0.00 0.00 0.00 70 3,500.00
2010.03.23 18:57 balance
Bank wire DP
             222,456.00
2010.03.23 22:05 buy 0.20 gbpusd 1.5049 0.0000 1.5099 2010.03.25 09:33 1.4923 0.00 0.00 0.00 -126 -252.00
2010.03.23 22:05 sell 0.20 gbpusd 1.5046 0.0000 1.4996 2010.03.24 03:22 1.4996 0.00 0.00 0.00 50 100.00
2010.03.24 01:50 buy 0.40 gbpusd 1.5013 0.0000 1.5063 2010.03.25 09:34 1.4923 0.00 0.00 0.00 -90 -360.00
2010.03.24 03:22 sell 0.20 gbpusd 1.4992 0.0000 1.4942 2010.03.24 12:30 1.4942 0.00 0.00 0.00 50 100.00
2010.03.24 07:42 buy 0.80 gbpusd 1.4978 0.0000 1.5028 2010.03.25 09:33 1.4923 0.00 0.00 0.00 -55 -440.00
2010.03.24 12:30 buy 1.60 gbpusd 1.4943 0.0000 1.4993 2010.03.25 09:34 1.4922 0.00 0.00 0.00 -21 -336.00
2010.03.24 12:30 sell 0.20 gbpusd 1.4939 0.0000 1.4889 2010.03.24 15:44 1.4889 0.00 0.00 0.00 50 100.00
2010.03.24 14:39 buy 3.20 gbpusd 1.4908 0.0000 1.4958 2010.03.25 09:34 1.4923 0.00 0.00 0.00 15 480.00
2010.03.24 15:44 sell 0.20 gbpusd 1.4881 0.0000 1.4831 2010.03.24 22:19 1.4865 0.00 0.00 0.00 16 32.00
2010.03.24 16:12 sell 0.40 gbpusd 1.4917 0.0000 1.4867 2010.03.24 22:19 1.4867 0.00 0.00 0.00 50 200.00
2010.03.24 21:13 buy 6.40 gbpusd 1.4872 0.0000 1.4922 2010.03.25 09:33 1.4922 0.00 0.00 0.00 50 3,200.00
2010.03.24 22:19 sell 0.20 gbpusd 1.4863 0.0000 1.4813 2010.03.25 14:28 1.4926 0.00 0.00 0.00 -63 -126.00
2010.03.25 02:01 sell 0.40 gbpusd 1.4898 0.0000 1.4848 2010.03.25 14:29 1.4926 0.00 0.00 0.00 -28 -112.00
2010.03.25 09:34 buy 0.20 gbpusd 1.4925 0.0000 1.4975 2010.03.25 11:30 1.4975 0.00 0.00 0.00 50 100.00
2010.03.25 10:10 sell 0.80 gbpusd 1.4933 0.0000 1.4883 2010.03.25 14:28 1.4926 0.00 0.00 0.00 7 56.00
2010.03.25 11:30 sell 1.60 gbpusd 1.4976 0.0000 1.4926 2010.03.25 14:21 1.4926 0.00 0.00 0.00 50 800.00
2010.03.25 11:30 buy 0.20 gbpusd 1.4992 0.0000 1.5042 2010.03.26 04:08 1.4867 0.00 0.00 0.00 -125 -250.00
2010.03.25 11:39 buy 0.40 gbpusd 1.4957 0.0000 1.5007 2010.03.26 04:08 1.4866 0.00 0.00 0.00 -91 -364.00
2010.03.25 14:29 sell 0.20 gbpusd 1.4924 0.0000 1.4874 2010.03.25 16:33 1.4874 0.00 0.00 0.00 50 100.00
2010.03.25 14:55 buy 0.80 gbpusd 1.4922 0.0000 1.4972 2010.03.26 04:09 1.4866 0.00 0.00 0.00 -56 -448.00
2010.03.25 16:28 buy 1.60 gbpusd 1.4887 0.0000 1.4937 2010.03.26 04:09 1.4866 0.00 0.00 0.00 -21 -336.00
2010.03.25 16:33 sell 0.20 gbpusd 1.4870 0.0000 1.4820 2010.03.25 19:27 1.4856 0.00 0.00 0.00 14 28.00
2010.03.25 18:09 sell 0.40 gbpusd 1.4906 0.0000 1.4856 2010.03.25 19:27 1.4856 0.00 0.00 0.00 50 200.00
2010.03.25 19:27 sell 0.20 gbpusd 1.4851 0.0000 1.4801 2010.03.25 19:51 1.4801 0.00 0.00 0.00 50 100.00
2010.03.25 19:29 buy 3.20 gbpusd 1.4851 0.0000 1.4901 2010.03.26 04:10 1.4869 0.00 0.00 0.00 18 576.00
2010.03.25 19:31 buy 6.40 gbpusd 1.4816 0.0000 1.4866 2010.03.26 04:08 1.4866 0.00 0.00 0.00 50 3,200.00
2010.03.25 19:51 sell 0.20 gbpusd 1.4797 0.0000 1.4747 2010.03.26 09:44 1.4817 0.00 0.00 0.00 -20 -40.00
2010.03.25 21:05 sell 0.40 gbpusd 1.4832 0.0000 1.4782 2010.03.26 09:45 1.4817 0.00 0.00 0.00 15 60.00
2010.03.26 04:10 sell 0.80 gbpusd 1.4868 0.0000 1.4818 2010.03.26 09:44 1.4818 0.00 0.00 0.00 50 400.00
2010.03.26 04:11 buy 0.20 gbpusd 1.4871 0.0000 1.4921 2010.03.26 16:06 1.4886 0.00 0.00 0.00 15 30.00
2010.03.26 09:39 buy 0.40 gbpusd 1.4836 0.0000 1.4886 2010.03.26 16:06 1.4886 0.00 0.00 0.00 50 200.00
2010.03.26 09:45 sell 0.20 gbpusd 1.4813 0.0000 1.4763 2010.03.26 15:11 1.4832 0.00 0.00 0.00 -19 -38.00
2010.03.26 10:07 sell 0.40 gbpusd 1.4847 0.0000 1.4799 2010.03.26 15:13 1.4832 0.00 0.00 0.00 15 60.00
2010.03.26 12:19 sell 0.80 gbpusd 1.4882 0.0000 1.4832 2010.03.26 15:10 1.4832 0.00 0.00 0.00 50 400.00
2010.03.26 15:13 sell 0.20 gbpusd 1.4830 0.0000 1.4780 2010.03.26 19:07 1.4849 0.00 0.00 0.00 -19 -38.00
2010.03.26 15:49 sell 0.40 gbpusd 1.4866 0.0000 1.4816 2010.03.26 19:07 1.4851 0.00 0.00 0.00 15 60.00
2010.03.26 16:06 buy 0.20 gbpusd 1.4898 0.0000 1.4945 2010.03.29 00:00 1.4919 0.00 0.00 0.00 21 42.00
2010.03.26 16:25 sell 0.80 gbpusd 1.4901 0.0000 1.4851 2010.03.26 19:07 1.4851 0.00 0.00 0.00 50 400.00
2010.03.26 18:58 buy 0.40 gbpusd 1.4863 0.0000 1.4913 2010.03.29 00:00 1.4913 0.00 0.00 0.00 50 200.00
2010.03.26 19:08 sell 0.20 gbpusd 1.4849 0.0000 1.4799 2010.03.29 04:13 1.4904 0.00 0.00 0.00 -55 -110.00
2010.03.26 20:00 sell 0.40 gbpusd 1.4882 0.0000 1.4835 2010.03.29 04:13 1.4902 0.00 0.00 0.00 -20 -80.00
2010.03.29 00:00 sell 0.80 gbpusd 1.4919 0.0000 1.4869 2010.03.29 04:13 1.4904 0.00 0.00 0.00 15 120.00
2010.03.29 00:00 buy 0.20 gbpusd 1.4924 0.0000 1.4974 2010.03.29 10:02 1.4974 0.00 0.00 0.00 50 100.00
2010.03.29 00:49 sell 1.60 gbpusd 1.4954 0.0000 1.4904 2010.03.29 04:11 1.4904 0.00 0.00 0.00 50 800.00
2010.03.29 04:13 sell 0.20 gbpusd 1.4899 0.0000 1.4849 2010.03.29 13:22 1.4957 0.00 0.00 0.00 -58 -116.00
2010.03.29 08:38 sell 0.40 gbpusd 1.4934 0.0000 1.4884 2010.03.29 13:22 1.4960 0.00 0.00 0.00 -26 -104.00
2010.03.29 09:38 sell 0.80 gbpusd 1.4970 0.0000 1.4920 2010.03.29 13:27 1.4957 0.00 0.00 0.00 13 104.00
2010.03.29 10:02 buy 0.20 gbpusd 1.4976 0.0000 1.5026 2010.03.30 08:55 1.5026 0.00 0.00 0.00 50 100.00
2010.03.29 10:37 sell 1.60 gbpusd 1.5007 0.0000 1.4957 2010.03.29 13:22 1.4957 0.00 0.00 0.00 50 800.00
2010.03.29 13:27 sell 0.20 gbpusd 1.4955 0.0000 1.4905 2010.03.31 09:15 1.5047 0.00 0.00 0.00 -92 -184.00
2010.03.29 15:22 sell 0.40 gbpusd 1.4990 0.0000 1.4940 2010.03.31 09:15 1.5045 0.00 0.00 0.00 -55 -220.00
2010.03.30 08:56 sell 0.80 gbpusd 1.5028 0.0000 1.4978 2010.03.31 09:15 1.5047 0.00 0.00 0.00 -19 -152.00
2010.03.30 08:56 buy 0.20 gbpusd 1.5031 0.0000 1.5081 2010.03.30 12:53 1.5081 0.00 0.00 0.00 50 100.00
2010.03.30 11:02 sell 1.60 gbpusd 1.5064 0.0000 1.5014 2010.03.31 09:15 1.5045 0.00 0.00 0.00 19 304.00
2010.03.30 12:53 buy 0.20 gbpusd 1.5084 0.0000 1.5134 2010.03.31 10:40 1.5102 0.00 0.00 0.00 18 36.00
2010.03.30 15:56 sell 3.20 gbpusd 1.5099 0.0000 1.5049 2010.03.31 09:15 1.5049 0.00 0.00 0.00 50 1,600.00
2010.03.31 09:15 buy 0.40 gbpusd 1.5049 0.0000 1.5099 2010.03.31 10:40 1.5099 0.00 0.00 0.00 50 200.00
2010.03.31 09:16 sell 0.20 gbpusd 1.5041 0.0000 1.4991 2010.03.31 16:51 1.5132 0.00 0.00 0.00 -91 -182.00
2010.03.31 09:36 sell 0.40 gbpusd 1.5076 0.0000 1.5026 2010.03.31 16:51 1.5132 0.00 0.00 0.00 -56 -224.00
2010.03.31 10:41 buy 0.20 gbpusd 1.5106 0.0000 1.5156 2010.03.31 12:04 1.5156 0.00 0.00 0.00 50 100.00
2010.03.31 11:38 sell 0.80 gbpusd 1.5111 0.0000 1.5061 2010.03.31 16:51 1.5130 0.00 0.00 0.00 -19 -152.00
2010.03.31 11:56 sell 1.60 gbpusd 1.5147 0.0000 1.5097 2010.03.31 16:52 1.5130 0.00 0.00 0.00 17 272.00
2010.03.31 12:04 buy 0.20 gbpusd 1.5164 0.0000 1.5214 2010.03.31 18:03 1.5181 0.00 0.00 0.00 17 34.00
2010.03.31 15:21 sell 3.20 gbpusd 1.5182 0.0000 1.5132 2010.03.31 16:51 1.5132 0.00 0.00 0.00 50 1,600.00
2010.03.31 16:51 buy 0.40 gbpusd 1.5128 0.0000 1.5178 2010.03.31 18:03 1.5178 0.00 0.00 0.00 50 200.00
2010.03.31 16:52 sell 0.20 gbpusd 1.5128 0.0000 1.5078 2010.04.01 05:24 1.5184 0.00 0.00 0.00 -56 -112.00
2010.03.31 18:00 sell 0.40 gbpusd 1.5164 0.0000 1.5114 2010.04.01 05:24 1.5184 0.00 0.00 0.00 -20 -80.00
2010.03.31 18:03 buy 0.20 gbpusd 1.5183 0.0000 1.5233 2010.04.01 03:16 1.5233 0.00 0.00 0.00 50 100.00
2010.03.31 19:07 sell 0.80 gbpusd 1.5199 0.0000 1.5149 2010.04.01 05:24 1.5182 0.00 0.00 0.00 17 136.00
2010.04.01 03:16 buy 0.20 gbpusd 1.5235 0.0000 1.5285 2010.04.01 16:00 1.5250 0.00 0.00 0.00 15 30.00
2010.04.01 03:17 sell 1.60 gbpusd 1.5234 0.0000 1.5184 2010.04.01 05:23 1.5184 0.00 0.00 0.00 50 800.00
2010.04.01 05:01 buy 0.40 gbpusd 1.5200 0.0000 1.5250 2010.04.01 14:35 1.5250 0.00 0.00 0.00 50 200.00
2010.04.01 05:24 sell 0.20 gbpusd 1.5179 0.0000 1.5129 2010.04.02 15:52 1.5235 0.00 0.00 0.00 -56 -112.00
2010.04.01 08:32 sell 0.40 gbpusd 1.5214 0.0000 1.5164 2010.04.02 15:52 1.5235 0.00 0.00 0.00 -21 -84.00
2010.04.01 14:35 sell 0.80 gbpusd 1.5250 0.0000 1.5200 2010.04.02 15:52 1.5230 0.00 0.00 0.00 20 160.00
2010.04.01 16:00 buy 0.20 gbpusd 1.5262 0.0000 1.5307 2010.04.01 17:59 1.5277 0.00 0.00 0.00 15 30.00
2010.04.01 16:23 buy 0.40 gbpusd 1.5227 0.0000 1.5277 2010.04.01 17:59 1.5277 0.00 0.00 0.00 50 200.00
2010.04.01 17:59 buy 0.20 gbpusd 1.5283 0.0000 1.5333 2010.04.05 00:00 1.5285 0.00 0.00 0.00 2 4.00
2010.04.01 18:03 sell 1.60 gbpusd 1.5285 0.0000 1.5235 2010.04.02 15:30 1.5235 0.00 0.00 0.00 50 800.00
2010.04.02 12:55 buy 0.40 gbpusd 1.5247 0.0000 1.5297 2010.04.05 00:00 1.5286 0.00 0.00 0.00 39 156.00
2010.04.02 15:52 sell 0.20 gbpusd 1.5229 0.0000 1.5179 2010.04.05 09:06 1.5234 0.00 0.00 0.00 -5 -10.00
2010.04.02 16:11 buy 0.80 gbpusd 1.5211 0.0000 1.5261 2010.04.05 00:00 1.5261 0.00 0.00 0.00 50 400.00
2010.04.05 00:00 sell 0.40 gbpusd 1.5284 0.0000 1.5234 2010.04.05 09:06 1.5234 0.00 0.00 0.00 50 200.00
2010.04.05 00:01 buy 0.20 gbpusd 1.5290 0.0000 1.5340 2010.04.05 16:51 1.5302 0.00 0.00 0.00 12 24.00
2010.04.05 07:56 buy 0.40 gbpusd 1.5254 0.0000 1.5304 2010.04.05 16:51 1.5304 0.00 0.00 0.00 50 200.00
2010.04.05 09:06 sell 0.20 gbpusd 1.5230 0.0000 1.5182 2010.04.06 04:17 1.5247 0.00 0.00 0.00 -17 -34.00
2010.04.05 14:21 sell 0.40 gbpusd 1.5265 0.0000 1.5215 2010.04.06 04:20 1.5248 0.00 0.00 0.00 17 68.00
2010.04.05 16:51 sell 0.80 gbpusd 1.5300 0.0000 1.5250 2010.04.06 04:16 1.5250 0.00 0.00 0.00 50 400.00
2010.04.05 16:51 buy 0.20 gbpusd 1.5305 0.0000 1.5355 2010.04.06 18:31 1.5210 0.00 0.00 0.00 -95 -190.00
2010.04.05 18:31 buy 0.40 gbpusd 1.5270 0.0000 1.5320 2010.04.06 18:31 1.5219 0.00 0.00 0.00 -51 -204.00
2010.04.06 04:23 sell 0.20 gbpusd 1.5237 0.0000 1.5187 2010.04.06 10:15 1.5187 0.00 0.00 0.00 50 100.00
2010.04.06 04:29 buy 0.80 gbpusd 1.5234 0.0000 1.5284 2010.04.06 18:31 1.5219 0.00 0.00 0.00 -15 -120.00
2010.04.06 10:10 buy 1.60 gbpusd 1.5196 0.0000 1.5246 2010.04.06 18:31 1.5218 0.00 0.00 0.00 22 352.00
2010.04.06 10:15 sell 0.20 gbpusd 1.5179 0.0000 1.5132 2010.04.06 13:22 1.5132 0.00 0.00 0.00 47 94.00
2010.04.06 11:46 buy 3.20 gbpusd 1.5160 0.0000 1.5210 2010.04.06 18:30 1.5210 0.00 0.00 0.00 50 1,600.00
2010.04.06 18:31 sell 0.20 gbpusd 1.5215 0.0000 1.5165 2010.04.07 12:46 1.5200 0.00 0.00 0.00 15 30.00
2010.04.06 18:31 buy 0.20 gbpusd 1.5222 0.0000 1.5272 2010.04.06 21:30 1.5272 0.00 0.00 0.00 50 100.00
2010.04.06 21:04 sell 0.40 gbpusd 1.5252 0.0000 1.5202 2010.04.07 12:46 1.5202 0.00 0.00 0.00 50 200.00
2010.04.06 21:30 buy 0.20 gbpusd 1.5274 0.0000 1.5324 2010.04.07 17:15 1.5219 0.00 0.00 0.00 -55 -110.00
2010.04.07 02:59 buy 0.40 gbpusd 1.5239 0.0000 1.5289 2010.04.07 17:17 1.5217 0.00 0.00 0.00 -22 -88.00
2010.04.07 12:46 buy 0.80 gbpusd 1.5204 0.0000 1.5254 2010.04.07 17:15 1.5215 0.00 0.00 0.00 11 88.00
2010.04.07 12:46 sell 0.20 gbpusd 1.5196 0.0000 1.5146 2010.04.07 14:08 1.5146 0.00 0.00 0.00 50 100.00
2010.04.07 13:56 buy 1.60 gbpusd 1.5169 0.0000 1.5219 2010.04.07 17:15 1.5219 0.00 0.00 0.00 50 800.00
2010.04.07 14:08 sell 0.20 gbpusd 1.5142 0.0000 1.5092 2010.04.07 19:26 1.5250 0.00 0.00 0.00 -108 -216.00
2010.04.07 14:49 sell 0.40 gbpusd 1.5177 0.0000 1.5127 2010.04.07 19:26 1.5250 0.00 0.00 0.00 -73 -292.00
2010.04.07 17:15 sell 0.80 gbpusd 1.5212 0.0000 1.5162 2010.04.07 19:26 1.5250 0.00 0.00 0.00 -38 -304.00
2010.04.07 17:17 buy 0.20 gbpusd 1.5221 0.0000 1.5271 2010.04.07 19:26 1.5247 0.00 0.00 0.00 26 52.00
2010.04.07 18:54 sell 1.60 gbpusd 1.5248 0.0000 1.5198 2010.04.07 19:27 1.5252 0.00 0.00 0.00 -4 -64.00
2010.04.07 19:30 buy 0.20 gbpusd 1.5248 0.0000 1.5293 2010.04.07 20:16 1.5262 0.00 0.00 0.00 14 28.00
2010.04.07 20:20 buy 0.20 gbpusd 1.5267 0.0000 1.5312 2010.04.08 11:30 1.5191 0.00 0.00 0.00 -76 -152.00
2010.04.07 20:21 sell 0.20 gbpusd 1.5264 0.0000 1.5219 2010.04.08 02:47 1.5219 0.00 0.00 0.00 45 90.00
2010.04.08 00:04 buy 0.40 gbpusd 1.5237 0.0000 1.5282 2010.04.08 11:30 1.5196 0.00 0.00 0.00 -41 -164.00
2010.04.08 02:47 sell 0.20 gbpusd 1.5217 0.0000 1.5172 2010.04.08 10:20 1.5172 0.00 0.00 0.00 45 90.00
2010.04.08 09:20 buy 0.80 gbpusd 1.5207 0.0000 1.5252 2010.04.08 11:30 1.5192 0.00 0.00 0.00 -15 -120.00
2010.04.08 10:17 buy 1.60 gbpusd 1.5177 0.0000 1.5222 2010.04.08 11:30 1.5192 0.00 0.00 0.00 15 240.00
2010.04.08 10:20 sell 0.20 gbpusd 1.5164 0.0000 1.5123 2010.04.08 16:21 1.5181 0.00 0.00 0.00 -17 -34.00
2010.04.08 11:24 buy 3.20 gbpusd 1.5146 0.0000 1.5191 2010.04.08 11:30 1.5191 0.00 0.00 0.00 45 1,440.00
2010.04.08 11:30 sell 0.40 gbpusd 1.5196 0.0000 1.5151 2010.04.08 16:21 1.5175 0.00 0.00 0.00 21 84.00
2010.04.08 11:30 buy 0.20 gbpusd 1.5192 0.0000 1.5237 2010.04.08 17:32 1.5237 0.00 0.00 0.00 45 90.00
2010.04.08 12:55 sell 0.80 gbpusd 1.5226 0.0000 1.5181 2010.04.08 16:21 1.5181 0.00 0.00 0.00 45 360.00
2010.04.08 16:21 sell 0.20 gbpusd 1.5173 0.0000 1.5128 2010.04.09 15:40 1.5337 0.00 0.00 0.00 -164 -328.00
2010.04.08 16:48 sell 0.40 gbpusd 1.5203 0.0000 1.5158 2010.04.09 15:40 1.5335 0.00 0.00 0.00 -132 -528.00
2010.04.08 17:32 sell 0.80 gbpusd 1.5234 0.0000 1.5189 2010.04.09 15:40 1.5333 0.00 0.00 0.00 -99 -792.00
2010.04.08 17:32 buy 0.20 gbpusd 1.5242 0.0000 1.5287 2010.04.09 02:24 1.5287 0.00 0.00 0.00 45 90.00
2010.04.08 18:59 sell 1.60 gbpusd 1.5263 0.0000 1.5219 2010.04.09 15:40 1.5334 0.00 0.00 0.00 -71 -1,136.00
2010.04.09 02:24 buy 0.20 gbpusd 1.5292 0.0000 1.5337 2010.04.09 10:47 1.5337 0.00 0.00 0.00 45 90.00
2010.04.09 02:27 sell 3.20 gbpusd 1.5293 0.0000 1.5248 2010.04.09 15:41 1.5333 0.00 0.00 0.00 -40 -1,280.00
2010.04.09 10:13 sell 6.40 gbpusd 1.5323 0.0000 1.5278 2010.04.09 15:41 1.5334 0.00 0.00 0.00 -11 -704.00
2010.04.09 10:47 buy 0.20 gbpusd 1.5343 0.0000 1.5388 2010.04.09 11:50 1.5388 0.00 0.00 0.00 45 90.00
2010.04.09 10:53 sell 12.80 gbpusd 1.5353 0.0000 1.5308 2010.04.09 15:41 1.5333 0.00 0.00 0.00 20 2,560.00
2010.04.09 11:48 sell 25.60 gbpusd 1.5382 0.0000 1.5338 2010.04.09 15:40 1.5338 0.00 0.00 0.00 44 11,264.00
2010.04.09 11:50 buy 0.20 gbpusd 1.5391 0.0000 1.5436 2010.04.09 18:31 1.5376 0.00 0.00 0.00 -15 -30.00
2010.04.09 12:19 buy 0.40 gbpusd 1.5361 0.0000 1.5406 2010.04.09 18:31 1.5379 0.00 0.00 0.00 18 72.00
2010.04.09 15:41 sell 0.20 gbpusd 1.5332 0.0000 1.5287 2010.04.12 03:18 1.5409 0.00 0.00 0.00 -77 -154.00
2010.04.09 16:16 buy 0.80 gbpusd 1.5331 0.0000 1.5376 2010.04.09 18:24 1.5376 0.00 0.00 0.00 45 360.00
2010.04.09 16:38 sell 0.40 gbpusd 1.5362 0.0000 1.5317 2010.04.12 03:18 1.5407 0.00 0.00 0.00 -45 -180.00
2010.04.09 18:31 buy 0.20 gbpusd 1.5382 0.0000 1.5427 2010.04.12 00:00 1.5427 0.00 0.00 0.00 45 90.00
2010.04.12 00:00 sell 0.80 gbpusd 1.5454 0.0000 1.5409 2010.04.12 03:17 1.5409 0.00 0.00 0.00 45 360.00
2010.04.12 00:00 buy 0.20 gbpusd 1.5462 0.0000 1.5507 2010.04.12 07:49 1.5477 0.00 0.00 0.00 15 30.00
2010.04.12 00:38 buy 0.40 gbpusd 1.5432 0.0000 1.5477 2010.04.12 07:48 1.5477 0.00 0.00 0.00 45 180.00
2010.04.12 03:18 sell 0.40 gbpusd 1.5405 0.0000 1.5360 2010.04.12 03:18 1.5407 0.00 0.00 0.00 -2 -8.00
2010.04.12 03:19 sell 0.20 gbpusd 1.5403 0.0000 1.5358 2010.04.12 09:51 1.5418 0.00 0.00 0.00 -15 -30.00
2010.04.12 03:56 sell 0.40 gbpusd 1.5433 0.0000 1.5388 2010.04.12 09:51 1.5418 0.00 0.00 0.00 15 60.00
2010.04.12 07:20 sell 0.80 gbpusd 1.5463 0.0000 1.5418 2010.04.12 09:51 1.5418 0.00 0.00 0.00 45 360.00
2010.04.12 07:49 buy 0.20 gbpusd 1.5479 0.0000 1.5524 2010.04.13 11:43 1.5403 0.00 0.00 0.00 -76 -152.00
2010.04.12 09:07 buy 0.40 gbpusd 1.5449 0.0000 1.5494 2010.04.13 11:43 1.5404 0.00 0.00 0.00 -45 -180.00
2010.04.12 09:51 buy 0.80 gbpusd 1.5419 0.0000 1.5464 2010.04.13 11:43 1.5403 0.00 0.00 0.00 -16 -128.00
2010.04.12 09:52 sell 0.20 gbpusd 1.5408 0.0000 1.5367 2010.04.12 15:04 1.5393 0.00 0.00 0.00 15 30.00
2010.04.12 10:47 sell 0.40 gbpusd 1.5438 0.0000 1.5393 2010.04.12 15:04 1.5393 0.00 0.00 0.00 45 180.00
2010.04.12 15:05 sell 0.20 gbpusd 1.5391 0.0000 1.5346 2010.04.13 03:15 1.5346 0.00 0.00 0.00 45 90.00
2010.04.12 15:05 buy 1.60 gbpusd 1.5391 0.0000 1.5434 2010.04.13 11:43 1.5403 0.00 0.00 0.00 12 192.00
2010.04.12 15:48 balance
TRNS15:USD 741.00:->209394
             -74,100.00
2010.04.12 19:16 buy 3.20 gbpusd 1.5358 0.0000 1.5403 2010.04.13 11:43 1.5403 0.00 0.00 0.00 45 1,440.00
2010.04.13 03:16 sell 0.20 gbpusd 1.5342 0.0000 1.5297 2010.04.13 17:16 1.5387 0.00 0.00 0.00 -45 -90.00
2010.04.13 08:36 sell 0.40 gbpusd 1.5372 0.0000 1.5327 2010.04.13 17:16 1.5386 0.00 0.00 0.00 -14 -56.00
2010.04.13 11:43 sell 0.80 gbpusd 1.5402 0.0000 1.5357 2010.04.13 17:16 1.5387 0.00 0.00 0.00 15 120.00
2010.04.13 11:44 buy 0.20 gbpusd 1.5408 0.0000 1.5453 2010.04.13 13:37 1.5424 0.00 0.00 0.00 16 32.00
2010.04.13 12:36 buy 0.40 gbpusd 1.5378 0.0000 1.5423 2010.04.13 13:37 1.5423 0.00 0.00 0.00 45 180.00
2010.04.13 13:37 buy 0.20 gbpusd 1.5426 0.0000 1.5471 2010.04.14 03:24 1.5411 0.00 0.00 0.00 -15 -30.00
2010.04.13 13:46 sell 1.60 gbpusd 1.5432 0.0000 1.5387 2010.04.13 17:16 1.5387 0.00 0.00 0.00 45 720.00
2010.04.13 17:02 buy 0.40 gbpusd 1.5396 0.0000 1.5441 2010.04.14 03:24 1.5413 0.00 0.00 0.00 17 68.00
2010.04.13 17:16 sell 0.20 gbpusd 1.5384 0.0000 1.5339 2010.04.15 11:19 1.5459 0.00 0.00 0.00 -75 -150.00
2010.04.13 17:29 buy 0.80 gbpusd 1.5366 0.0000 1.5411 2010.04.14 03:24 1.5411 0.00 0.00 0.00 45 360.00
2010.04.14 03:25 buy 0.20 gbpusd 1.5416 0.0000 1.5461 2010.04.14 12:27 1.5430 0.00 0.00 0.00 14 28.00
2010.04.14 03:55 sell 0.40 gbpusd 1.5414 0.0000 1.5369 2010.04.15 11:21 1.5459 0.00 0.00 0.00 -45 -180.00
2010.04.14 09:39 buy 0.40 gbpusd 1.5385 0.0000 1.5430 2010.04.14 12:27 1.5430 0.00 0.00 0.00 45 180.00
2010.04.14 12:27 buy 0.20 gbpusd 1.5433 0.0000 1.5478 2010.04.14 18:11 1.5478 0.00 0.00 0.00 45 90.00
2010.04.14 12:37 sell 0.80 gbpusd 1.5444 0.0000 1.5399 2010.04.15 11:19 1.5459 0.00 0.00 0.00 -15 -120.00
2010.04.14 18:08 sell 1.60 gbpusd 1.5474 0.0000 1.5429 2010.04.15 11:51 1.5459 0.00 0.00 0.00 15 240.00
2010.04.14 18:11 buy 0.20 gbpusd 1.5480 0.0000 1.5525 2010.04.15 14:57 1.5434 0.00 0.00 0.00 -46 -92.00
2010.04.15 05:46 sell 3.20 gbpusd 1.5504 0.0000 1.5459 2010.04.15 11:18 1.5459 0.00 0.00 0.00 45 1,440.00
2010.04.15 11:51 sell 0.20 gbpusd 1.5455 0.0000 1.5410 2010.04.15 12:47 1.5410 0.00 0.00 0.00 45 90.00
2010.04.15 12:14 buy 0.40 gbpusd 1.5450 0.0000 1.5495 2010.04.15 14:57 1.5435 0.00 0.00 0.00 -15 -60.00
2010.04.15 12:40 buy 0.80 gbpusd 1.5420 0.0000 1.5465 2010.04.15 14:57 1.5434 0.00 0.00 0.00 14 112.00
2010.04.15 12:48 sell 0.20 gbpusd 1.5408 0.0000 1.5363 2010.04.16 03:21 1.5450 0.00 0.00 0.00 -42 -84.00
2010.04.15 13:02 buy 1.60 gbpusd 1.5389 0.0000 1.5434 2010.04.15 14:57 1.5434 0.00 0.00 0.00 45 720.00
2010.04.15 14:57 buy 0.20 gbpusd 1.5439 0.0000 1.5484 2010.04.15 17:32 1.5484 0.00 0.00 0.00 45 90.00
2010.04.15 15:04 sell 0.40 gbpusd 1.5438 0.0000 1.5393 2010.04.16 03:21 1.5450 0.00 0.00 0.00 -12 -48.00
2010.04.15 17:10 sell 0.80 gbpusd 1.5468 0.0000 1.5423 2010.04.16 03:21 1.5450 0.00 0.00 0.00 18 144.00
2010.04.15 17:33 buy 0.20 gbpusd 1.5492 0.0000 1.5534 2010.04.15 21:56 1.5507 0.00 0.00 0.00 15 30.00
2010.04.15 17:59 sell 1.60 gbpusd 1.5495 0.0000 1.5453 2010.04.16 03:16 1.5453 0.00 0.00 0.00 42 672.00
2010.04.15 19:24 buy 0.40 gbpusd 1.5462 0.0000 1.5507 2010.04.15 21:56 1.5507 0.00 0.00 0.00 45 180.00
2010.04.15 21:56 buy 0.20 gbpusd 1.5509 0.0000 1.5554 2010.04.16 11:06 1.5435 0.00 0.00 0.00 -74 -148.00
2010.04.16 00:48 buy 0.40 gbpusd 1.5479 0.0000 1.5524 2010.04.16 11:09 1.5437 0.00 0.00 0.00 -42 -168.00
2010.04.16 03:21 sell 0.20 gbpusd 1.5446 0.0000 1.5401 2010.04.16 09:23 1.5401 0.00 0.00 0.00 45 90.00
2010.04.16 03:22 buy 0.80 gbpusd 1.5449 0.0000 1.5494 2010.04.16 11:06 1.5435 0.00 0.00 0.00 -14 -112.00
2010.04.16 05:43 buy 1.60 gbpusd 1.5419 0.0000 1.5464 2010.04.16 11:09 1.5436 0.00 0.00 0.00 17 272.00
2010.04.16 09:23 sell 0.20 gbpusd 1.5396 0.0000 1.5351 2010.04.16 16:03 1.5419 0.00 0.00 0.00 -23 -46.00
2010.04.16 09:38 buy 3.20 gbpusd 1.5389 0.0000 1.5434 2010.04.16 11:04 1.5434 0.00 0.00 0.00 45 1,440.00
2010.04.16 11:04 sell 0.40 gbpusd 1.5434 0.0000 1.5389 2010.04.16 16:03 1.5417 0.00 0.00 0.00 17 68.00
2010.04.16 11:10 buy 0.20 gbpusd 1.5442 0.0000 1.5487 2010.04.19 15:41 1.5264 0.00 0.00 0.00 -178 -356.00
2010.04.16 11:59 sell 0.80 gbpusd 1.5464 0.0000 1.5419 2010.04.16 16:03 1.5419 0.00 0.00 0.00 45 360.00
2010.04.16 16:03 sell 0.20 gbpusd 1.5415 0.0000 1.5370 2010.04.16 17:50 1.5399 0.00 0.00 0.00 16 32.00
2010.04.16 17:24 sell 0.40 gbpusd 1.5445 0.0000 1.5400 2010.04.16 17:50 1.5400 0.00 0.00 0.00 45 180.00
2010.04.16 17:42 buy 0.40 gbpusd 1.5412 0.0000 1.5457 2010.04.19 15:41 1.5264 0.00 0.00 0.00 -148 -592.00
2010.04.16 17:50 sell 0.20 gbpusd 1.5395 0.0000 1.5350 2010.04.16 18:52 1.5380 0.00 0.00 0.00 15 30.00
2010.04.16 18:02 sell 0.40 gbpusd 1.5425 0.0000 1.5380 2010.04.16 18:52 1.5380 0.00 0.00 0.00 45 180.00
2010.04.16 18:52 buy 0.80 gbpusd 1.5382 0.0000 1.5427 2010.04.19 15:42 1.5266 0.00 0.00 0.00 -116 -928.00
2010.04.16 18:52 sell 0.20 gbpusd 1.5378 0.0000 1.5333 2010.04.19 00:00 1.5333 0.00 0.00 0.00 45 90.00
2010.04.19 00:00 buy 1.60 gbpusd 1.5278 0.0000 1.5322 2010.04.19 15:41 1.5264 0.00 0.00 0.00 -14 -224.00
2010.04.19 00:00 sell 0.20 gbpusd 1.5270 0.0000 1.5227 2010.04.19 05:25 1.5254 0.00 0.00 0.00 16 32.00
2010.04.19 00:32 sell 0.40 gbpusd 1.5300 0.0000 1.5255 2010.04.19 05:25 1.5255 0.00 0.00 0.00 45 180.00
2010.04.19 05:25 sell 0.20 gbpusd 1.5249 0.0000 1.5204 2010.04.19 12:22 1.5204 0.00 0.00 0.00 45 90.00
2010.04.19 05:25 buy 3.20 gbpusd 1.5248 0.0000 1.5293 2010.04.19 15:42 1.5264 0.00 0.00 0.00 16 512.00
2010.04.19 09:38 buy 10.00 gbpusd 1.5249 0.0000 1.5310 2010.04.19 17:20 1.5310 0.00 0.00 0.00 61 6,100.00
2010.04.19 09:45 buy 6.40 gbpusd 1.5219 0.0000 1.5263 2010.04.19 15:41 1.5263 0.00 0.00 0.00 44 2,816.00
2010.04.19 12:22 sell 0.20 gbpusd 1.5202 0.0000 1.5157 2010.04.20 15:53 1.5373 0.00 0.00 0.00 -171 -342.00
2010.04.19 14:36 sell 0.40 gbpusd 1.5232 0.0000 1.5187 2010.04.20 15:56 1.5371 0.00 0.00 0.00 -139 -556.00
2010.04.19 15:41 sell 0.80 gbpusd 1.5262 0.0000 1.5217 2010.04.20 15:53 1.5375 0.00 0.00 0.00 -113 -904.00
2010.04.19 15:42 buy 0.20 gbpusd 1.5267 0.0000 1.5312 2010.04.19 17:20 1.5312 0.00 0.00 0.00 45 90.00
2010.04.19 17:15 sell 1.60 gbpusd 1.5292 0.0000 1.5247 2010.04.20 15:56 1.5371 0.00 0.00 0.00 -79 -1,264.00
2010.04.19 17:20 buy 0.20 gbpusd 1.5316 0.0000 1.5361 2010.04.19 22:24 1.5332 0.00 0.00 0.00 16 32.00
2010.04.19 18:10 buy 0.40 gbpusd 1.5286 0.0000 1.5331 2010.04.19 22:24 1.5331 0.00 0.00 0.00 45 180.00
2010.04.19 22:21 sell 3.20 gbpusd 1.5322 0.0000 1.5277 2010.04.20 15:56 1.5372 0.00 0.00 0.00 -50 -1,600.00
2010.04.19 22:24 buy 0.20 gbpusd 1.5337 0.0000 1.5382 2010.04.20 10:14 1.5357 0.00 0.00 0.00 20 40.00
2010.04.19 23:23 balance
TRNS16:USD 160.00:->209394
             -16,000.00
2010.04.20 08:45 buy 0.40 gbpusd 1.5307 0.0000 1.5352 2010.04.20 10:14 1.5352 0.00 0.00 0.00 45 180.00
2010.04.20 10:14 sell 6.40 gbpusd 1.5355 0.0000 1.5310 2010.04.20 15:56 1.5371 0.00 0.00 0.00 -16 -1,024.00
2010.04.20 10:15 buy 0.20 gbpusd 1.5358 0.0000 1.5403 2010.04.20 11:30 1.5403 0.00 0.00 0.00 45 90.00
2010.04.20 11:19 sell 12.80 gbpusd 1.5388 0.0000 1.5343 2010.04.20 15:56 1.5371 0.00 0.00 0.00 17 2,176.00
2010.04.20 11:30 buy 0.20 gbpusd 1.5407 0.0000 1.5452 2010.04.20 13:17 1.5422 0.00 0.00 0.00 15 30.00
2010.04.20 12:03 buy 0.40 gbpusd 1.5377 0.0000 1.5422 2010.04.20 13:17 1.5422 0.00 0.00 0.00 45 180.00
2010.04.20 13:17 sell 25.60 gbpusd 1.5418 0.0000 1.5373 2010.04.20 15:53 1.5373 0.00 0.00 0.00 45 11,520.00
2010.04.20 13:17 buy 0.20 gbpusd 1.5426 0.0000 1.5471 2010.04.21 08:40 1.5382 0.00 0.00 0.00 -44 -88.00
2010.04.20 14:12 buy 0.40 gbpusd 1.5396 0.0000 1.5441 2010.04.21 08:40 1.5383 0.00 0.00 0.00 -13 -52.00
2010.04.20 15:56 sell 0.20 gbpusd 1.5369 0.0000 1.5324 2010.04.21 14:03 1.5384 0.00 0.00 0.00 -15 -30.00
2010.04.20 16:19 buy 0.80 gbpusd 1.5366 0.0000 1.5411 2010.04.21 08:40 1.5382 0.00 0.00 0.00 16 128.00
2010.04.20 19:55 sell 10.00 usdjpy 93.27 0.00 92.27 2010.04.21 11:57 93.26 0.00 0.00 0.00 1 107.23
2010.04.21 03:53 buy 1.60 gbpusd 1.5336 0.0000 1.5381 2010.04.21 08:40 1.5381 0.00 0.00 0.00 45 720.00
2010.04.21 08:42 buy 0.20 gbpusd 1.5387 0.0000 1.5432 2010.04.21 12:19 1.5432 0.00 0.00 0.00 45 90.00
2010.04.21 08:53 sell 0.40 gbpusd 1.5399 0.0000 1.5354 2010.04.21 14:03 1.5384 0.00 0.00 0.00 15 60.00
2010.04.21 12:03 sell 0.80 gbpusd 1.5429 0.0000 1.5384 2010.04.21 14:03 1.5384 0.00 0.00 0.00 45 360.00
2010.04.21 12:19 buy 0.20 gbpusd 1.5435 0.0000 1.5480 2010.04.21 16:50 1.5422 0.00 0.00 0.00 -13 -26.00
2010.04.21 13:16 buy 10.00 usdcad 0.9952 0.0000 1.0065 2010.04.21 22:07 1.0001 0.00 0.00 0.00 49 4,899.51
2010.04.21 13:43 buy 0.40 gbpusd 1.5407 0.0000 1.5450 2010.04.21 16:50 1.5421 0.00 0.00 0.00 14 56.00
2010.04.21 14:03 sell 0.20 gbpusd 1.5381 0.0000 1.5336 2010.04.22 12:52 1.5397 0.00 0.00 0.00 -16 -32.00
2010.04.21 14:43 buy 0.80 gbpusd 1.5377 0.0000 1.5422 2010.04.21 16:50 1.5422 0.00 0.00 0.00 45 360.00
2010.04.21 16:30 sell 0.40 gbpusd 1.5412 0.0000 1.5367 2010.04.22 12:52 1.5397 0.00 0.00 0.00 15 60.00
2010.04.21 16:50 buy 0.20 gbpusd 1.5424 0.0000 1.5469 2010.04.22 08:43 1.5439 0.00 0.00 0.00 15 30.00
2010.04.21 18:06 buy 0.40 gbpusd 1.5394 0.0000 1.5439 2010.04.22 08:39 1.5439 0.00 0.00 0.00 45 180.00
2010.04.22 08:43 buy 0.20 gbpusd 1.5441 0.0000 1.5486 2010.04.23 10:13 1.5366 0.00 0.00 0.00 -75 -150.00
2010.04.22 08:44 sell 0.80 gbpusd 1.5442 0.0000 1.5397 2010.04.22 12:52 1.5397 0.00 0.00 0.00 45 360.00
2010.04.22 10:55 balance
TRNS17:USD 155.00:->209394
             -15,500.00
2010.04.22 11:01 sell 50.00 gbpusd 1.5432 0.0000 1.5379 2010.04.22 12:56 1.5397 0.00 0.00 0.00 35 17,500.00
2010.04.22 12:47 buy 0.40 gbpusd 1.5411 0.0000 1.5456 2010.04.23 10:13 1.5370 0.00 0.00 0.00 -41 -164.00
2010.04.22 12:52 sell 0.20 gbpusd 1.5395 0.0000 1.5350 2010.04.22 16:36 1.5350 0.00 0.00 0.00 45 90.00
2010.04.22 13:38 buy 0.80 gbpusd 1.5381 0.0000 1.5426 2010.04.23 10:13 1.5369 0.00 0.00 0.00 -12 -96.00
2010.04.22 15:01 balance
TRNS18:USD 179.00:->209394
             -17,900.00
2010.04.22 16:36 buy 1.60 gbpusd 1.5352 0.0000 1.5396 2010.04.23 00:31 1.5396 0.00 0.00 0.00 44 704.00
2010.04.22 16:37 sell 0.20 gbpusd 1.5347 0.0000 1.5302 2010.04.23 02:07 1.5332 0.00 0.00 0.00 15 30.00
2010.04.22 17:26 sell 0.40 gbpusd 1.5377 0.0000 1.5332 2010.04.23 02:07 1.5332 0.00 0.00 0.00 45 180.00
2010.04.23 02:06 buy 1.60 gbpusd 1.5351 0.0000 1.5396 2010.04.23 10:13 1.5369 0.00 0.00 0.00 18 288.00
2010.04.23 02:07 sell 0.20 gbpusd 1.5329 0.0000 1.5284 2010.04.23 11:30 1.5346 0.00 0.00 0.00 -17 -34.00
2010.04.23 07:22 sell 0.40 gbpusd 1.5360 0.0000 1.5315 2010.04.23 11:30 1.5352 0.00 0.00 0.00 8 32.00
2010.04.23 09:36 buy 3.20 gbpusd 1.5321 0.0000 1.5366 2010.04.23 10:13 1.5366 0.00 0.00 0.00 45 1,440.00
2010.04.23 10:13 buy 0.20 gbpusd 1.5374 0.0000 1.5419 2010.04.23 17:54 1.5354 0.00 0.00 0.00 -20 -40.00
2010.04.23 11:19 sell 0.80 gbpusd 1.5391 0.0000 1.5346 2010.04.23 11:30 1.5346 0.00 0.00 0.00 45 360.00
2010.04.23 11:30 buy 0.40 gbpusd 1.5339 0.0000 1.5384 2010.04.23 17:54 1.5356 0.00 0.00 0.00 17 68.00
2010.04.23 11:30 sell 0.20 gbpusd 1.5348 0.0000 1.5305 2010.04.23 15:22 1.5334 0.00 0.00 0.00 14 28.00
2010.04.23 12:04 sell 0.40 gbpusd 1.5379 0.0000 1.5334 2010.04.23 15:22 1.5334 0.00 0.00 0.00 45 180.00
2010.04.23 12:22 buy 20.00 eurgbp 0.8684 0.8600 0.8790 2010.04.23 16:29 0.8669 0.00 0.00 0.00 -15 -4,591.80
2010.04.23 15:22 sell 0.20 gbpusd 1.5330 0.0000 1.5285 2010.04.26 12:28 1.5437 0.00 0.00 0.00 -107 -214.00
2010.04.23 16:07 buy 0.80 gbpusd 1.5309 0.0000 1.5354 2010.04.23 17:54 1.5354 0.00 0.00 0.00 45 360.00
2010.04.23 16:33 sell 50.00 eurjpy 124.88 0.00 124.36 2010.04.23 17:45 125.87 0.00 0.00 0.00 -99 -52,581.26
2010.04.23 17:54 buy 0.20 gbpusd 1.5357 0.0000 1.5402 2010.04.26 03:28 1.5402 0.00 0.00 0.00 45 90.00
2010.04.23 18:01 sell 0.40 gbpusd 1.5360 0.0000 1.5315 2010.04.26 13:05 1.5437 0.00 0.00 0.00 -77 -308.00
2010.04.26 03:06 sell 0.80 gbpusd 1.5391 0.0000 1.5346 2010.04.26 12:28 1.5437 0.00 0.00 0.00 -46 -368.00
2010.04.26 03:30 buy 0.20 gbpusd 1.5404 0.0000 1.5449 2010.04.26 08:20 1.5449 0.00 0.00 0.00 45 90.00
2010.04.26 03:42 sell 1.60 gbpusd 1.5421 0.0000 1.5376 2010.04.26 13:05 1.5437 0.00 0.00 0.00 -16 -256.00
2010.04.26 08:21 sell 3.20 gbpusd 1.5452 0.0000 1.5407 2010.04.26 12:28 1.5437 0.00 0.00 0.00 15 480.00
2010.04.26 08:26 buy 0.20 gbpusd 1.5465 0.0000 1.5510 2010.04.26 10:00 1.5480 0.00 0.00 0.00 15 30.00
2010.04.26 09:14 buy 0.40 gbpusd 1.5435 0.0000 1.5480 2010.04.26 09:59 1.5480 0.00 0.00 0.00 45 180.00
2010.04.26 10:00 buy 0.20 gbpusd 1.5482 0.0000 1.5527 2010.04.28 19:23 1.5150 0.00 0.00 0.00 -332 -664.00
2010.04.26 10:00 sell 6.40 gbpusd 1.5482 0.0000 1.5437 2010.04.26 12:27 1.5437 0.00 0.00 0.00 45 2,880.00
2010.04.26 11:18 buy 0.40 gbpusd 1.5452 0.0000 1.5497 2010.04.28 19:23 1.5150 0.00 0.00 0.00 -302 -1,208.00
2010.04.26 12:01 sell 50.00 gbpusd 1.5457 1.5507 1.5390 2010.04.27 10:20 1.5395 0.00 0.00 0.00 62 31,000.00
2010.04.26 13:05 sell 0.20 gbpusd 1.5435 0.0000 1.5390 2010.04.27 09:53 1.5420 0.00 0.00 0.00 15 30.00
2010.04.26 15:01 sell 0.40 gbpusd 1.5465 0.0000 1.5420 2010.04.27 09:53 1.5420 0.00 0.00 0.00 45 180.00
2010.04.27 09:53 buy 0.80 gbpusd 1.5422 0.0000 1.5467 2010.04.28 19:24 1.5150 0.00 0.00 0.00 -272 -2,176.00
2010.04.27 09:53 sell 0.20 gbpusd 1.5415 0.0000 1.5370 2010.04.27 12:05 1.5370 0.00 0.00 0.00 45 90.00
2010.04.27 10:20 buy 1.60 gbpusd 1.5393 0.0000 1.5437 2010.04.28 19:24 1.5150 0.00 0.00 0.00 -243 -3,888.00
2010.04.27 12:05 sell 0.20 gbpusd 1.5364 0.0000 1.5321 2010.04.27 18:10 1.5321 0.00 0.00 0.00 43 86.00
2010.04.27 12:06 buy 3.20 gbpusd 1.5363 0.0000 1.5408 2010.04.28 19:24 1.5149 0.00 0.00 0.00 -214 -6,848.00
2010.04.27 12:48 buy 6.40 gbpusd 1.5333 0.0000 1.5378 2010.04.28 19:24 1.5150 0.00 0.00 0.00 -183 -11,712.00
2010.04.27 18:25 sell 0.20 gbpusd 1.5311 0.0000 1.5266 2010.04.27 19:09 1.5266 0.00 0.00 0.00 45 90.00
2010.04.27 18:29 buy 12.80 gbpusd 1.5304 0.0000 1.5348 2010.04.28 19:24 1.5150 0.00 0.00 0.00 -154 -19,712.00
2010.04.27 19:00 buy 25.60 gbpusd 1.5273 0.0000 1.5318 2010.04.28 19:24 1.5149 0.00 0.00 0.00 -124 -31,744.00
2010.04.27 19:09 sell 0.20 gbpusd 1.5264 0.0000 1.5219 2010.04.28 09:54 1.5219 0.00 0.00 0.00 45 90.00
2010.04.28 22:50 balance
TRNS19:USD 1080.00:203887->
             108,000.00
2010.04.29 08:51 buy 0.20 gbpusd 1.5165 0.0000 1.5215 2010.04.29 10:49 1.5215 0.00 0.00 0.00 50 100.00
2010.04.29 08:51 sell 0.20 gbpusd 1.5162 0.0000 1.5112 2010.04.30 13:36 1.5322 0.00 0.00 0.00 -160 -320.00
2010.04.29 08:51 buy 0.20 gbpusd 1.5165 0.0000 1.5215 2010.04.29 10:49 1.5215 0.00 0.00 0.00 50 100.00
2010.04.29 09:59 sell 0.40 gbpusd 1.5197 0.0000 1.5147 2010.04.30 13:36 1.5323 0.00 0.00 0.00 -126 -504.00
2010.04.29 10:49 buy 0.20 gbpusd 1.5222 0.0000 1.5272 2010.04.29 15:10 1.5272 0.00 0.00 0.00 50 100.00
2010.04.29 11:31 buy 50.00 gbpusd 1.5250 0.0000 1.5310 2010.04.29 18:09 1.5267 0.00 0.00 0.00 17 8,500.00
2010.04.29 11:30 sell 0.80 gbpusd 1.5232 0.0000 1.5182 2010.04.30 13:36 1.5322 0.00 0.00 0.00 -90 -720.00
2010.04.29 15:09 sell 1.60 gbpusd 1.5268 0.0000 1.5218 2010.04.30 13:37 1.5322 0.00 0.00 0.00 -54 -864.00
2010.04.29 15:10 buy 0.20 gbpusd 1.5276 0.0000 1.5326 2010.04.29 18:50 1.5288 0.00 0.00 0.00 12 24.00
2010.04.29 16:38 buy 0.40 gbpusd 1.5238 0.0000 1.5288 2010.04.29 18:50 1.5288 0.00 0.00 0.00 50 200.00
2010.04.29 18:50 buy 0.20 gbpusd 1.5298 0.0000 1.5346 2010.04.30 01:33 1.5346 0.00 0.00 0.00 48 96.00
2010.04.29 18:53 sell 3.20 gbpusd 1.5303 0.0000 1.5253 2010.04.30 13:36 1.5323 0.00 0.00 0.00 -20 -640.00
2010.04.29 19:13 sell 6.40 gbpusd 1.5338 0.0000 1.5288 2010.04.30 13:38 1.5322 0.00 0.00 0.00 16 1,024.00
2010.04.30 01:35 buy 0.20 gbpusd 1.5353 0.0000 1.5403 2010.04.30 09:29 1.5370 0.00 0.00 0.00 17 34.00
2010.04.30 08:17 buy 0.40 gbpusd 1.5320 0.0000 1.5368 2010.04.30 09:29 1.5368 0.00 0.00 0.00 48 192.00
2010.04.30 09:29 buy 0.20 gbpusd 1.5376 0.0000 1.5426 2010.04.30 17:59 1.5315 0.00 0.00 0.00 -61 -122.00
2010.04.30 09:29 sell 12.80 gbpusd 1.5373 0.0000 1.5323 2010.04.30 13:36 1.5323 0.00 0.00 0.00 50 6,400.00
2010.04.30 11:17 sell 50.00 gbpusd 1.5360 1.5409 1.5265 2010.04.30 15:36 1.5310 0.00 0.00 0.00 50 25,000.00
2010.04.30 13:16 buy 0.40 gbpusd 1.5339 0.0000 1.5389 2010.04.30 18:52 1.5315 0.00 0.00 0.00 -24 -96.00
2010.04.30 13:38 sell 0.20 gbpusd 1.5319 0.0000 1.5269 2010.04.30 17:01 1.5269 0.00 0.00 0.00 50 100.00
2010.04.30 15:10 buy 0.80 gbpusd 1.5300 0.0000 1.5350 2010.04.30 17:59 1.5315 0.00 0.00 0.00 15 120.00
2010.04.30 16:18 sell 50.00 eurjpy 125.60 0.00 124.83 2010.04.30 17:21 125.10 0.00 0.00 0.00 50 26,601.40
2010.04.30 17:01 sell 0.20 gbpusd 1.5261 0.0000 1.5214 2010.04.30 19:21 1.5287 0.00 0.00 0.00 -26 -52.00
2010.04.30 17:02 buy 1.60 gbpusd 1.5265 0.0000 1.5313 2010.04.30 17:59 1.5313 0.00 0.00 0.00 48 768.00
2010.04.30 17:36 sell 0.40 gbpusd 1.5298 0.0000 1.5248 2010.04.30 19:21 1.5287 0.00 0.00 0.00 11 44.00
2010.04.30 18:00 buy 0.40 gbpusd 1.5306 0.0000 1.5354 2010.04.30 18:52 1.5315 0.00 0.00 0.00 9 36.00
2010.04.30 18:05 buy 0.80 gbpusd 1.5266 0.0000 1.5316 2010.04.30 19:21 1.5281 0.00 0.00 0.00 15 120.00
2010.04.30 18:10 balance
WDRW-BW20:USD-750.00
             -75,000.00
2010.04.30 19:22 buy 0.10 gbpusd 1.5288 0.0000 1.5338 2010.05.03 14:26 1.5266 0.00 0.00 0.00 -22 -22.00
2010.04.30 19:22 sell 0.10 gbpusd 1.5285 0.0000 1.5235 2010.05.03 03:13 1.5283 0.00 0.00 0.00 2 2.00
2010.05.03 00:00 sell 0.20 gbpusd 1.5333 0.0000 1.5283 2010.05.03 03:13 1.5283 0.00 0.00 0.00 50 100.00
2010.05.03 03:14 sell 0.10 gbpusd 1.5281 0.0000 1.5231 2010.05.03 10:11 1.5231 0.00 0.00 0.00 50 50.00
2010.05.03 04:46 buy 0.20 gbpusd 1.5252 0.0000 1.5302 2010.05.03 14:26 1.5267 0.00 0.00 0.00 15 30.00
2010.05.03 09:46 buy 50.00 audusd 0.9271 0.9212 0.9320 2010.05.04 08:49 0.9215 0.00 0.00 0.00 -56 -28,000.00
2010.05.03 10:12 sell 0.10 gbpusd 1.5225 0.0000 1.5175 2010.05.04 10:23 1.5210 0.00 0.00 0.00 15 15.00
2010.05.03 10:26 buy 0.40 gbpusd 1.5216 0.0000 1.5266 2010.05.03 14:26 1.5266 0.00 0.00 0.00 50 200.00
2010.05.03 14:03 sell 0.30 usdcad 1.0143 0.0000 0.0000 2010.05.03 14:08 1.0132 0.00 0.00 0.00 11 32.57
2010.05.03 14:09 sell 0.20 gbpusd 1.5260 0.0000 1.5210 2010.05.04 10:23 1.5210 0.00 0.00 0.00 50 100.00
2010.05.03 14:26 buy 0.50 gbpusd 1.5272 0.0000 1.5349 2010.05.04 08:50 1.5213 0.00 0.00 0.00 -59 -295.00
2010.05.03 14:26 buy 0.10 gbpusd 1.5273 0.0000 1.5323 2010.05.04 19:17 1.5145 0.00 0.00 0.00 -128 -128.00
2010.05.03 15:27 sell 50.00 usdcad 1.0123 0.0000 1.0065 2010.05.03 22:57 1.0109 0.00 0.00 0.00 14 6,924.52
2010.05.03 17:35 buy 0.20 gbpusd 1.5238 0.0000 1.5288 2010.05.04 19:20 1.5145 0.00 0.00 0.00 -93 -186.00
2010.05.04 10:23 sell 0.10 gbpusd 1.5206 0.0000 1.5156 2010.05.04 15:59 1.5156 0.00 0.00 0.00 50 50.00
2010.05.04 10:24 buy 0.40 gbpusd 1.5202 0.0000 1.5252 2010.05.04 19:17 1.5145 0.00 0.00 0.00 -57 -228.00
2010.05.04 11:43 sell 20.00 usdjpy 94.60 0.00 94.35 2010.05.04 12:43 94.57 0.00 0.00 0.00 3 634.45
2010.05.04 14:46 buy 0.80 gbpusd 1.5166 0.0000 1.5216 2010.05.04 19:20 1.5146 0.00 0.00 0.00 -20 -160.00
2010.05.04 15:59 sell 0.10 gbpusd 1.5154 0.0000 1.5104 2010.05.04 17:17 1.5104 0.00 0.00 0.00 50 50.00
2010.05.04 17:17 buy 1.60 gbpusd 1.5131 0.0000 1.5181 2010.05.04 19:17 1.5144 0.00 0.00 0.00 13 208.00
2010.05.04 17:18 sell 0.10 gbpusd 1.5099 0.0000 1.5052 2010.05.05 03:58 1.5121 0.00 0.00 0.00 -22 -22.00
2010.05.04 17:24 sell 50.00 usdcad 1.0207 0.0000 1.0140 2010.05.05 15:37 1.0299 0.00 0.00 0.00 -92 -44,664.53
2010.05.04 17:28 sell 50.00 usdcad 1.0196 0.0000 1.0140 2010.05.05 15:36 1.0297 0.00 0.00 0.00 -101 -49,043.41
2010.05.04 17:39 buy 3.20 gbpusd 1.5095 0.0000 1.5143 2010.05.04 19:13 1.5143 0.00 0.00 0.00 48 1,536.00
2010.05.04 18:37 sell 0.20 gbpusd 1.5135 0.0000 1.5085 2010.05.05 03:58 1.5121 0.00 0.00 0.00 14 28.00
2010.05.04 19:20 buy 0.10 gbpusd 1.5149 0.0000 1.5199 2010.05.05 09:30 1.5163 0.00 0.00 0.00 14 14.00
2010.05.04 19:37 sell 0.40 gbpusd 1.5171 0.0000 1.5121 2010.05.05 03:58 1.5121 0.00 0.00 0.00 50 200.00
2010.05.05 03:58 sell 0.10 gbpusd 1.5119 0.0000 1.5069 2010.05.05 15:27 1.5104 0.00 0.00 0.00 15 15.00
2010.05.05 04:00 buy 0.20 gbpusd 1.5113 0.0000 1.5163 2010.05.05 09:29 1.5163 0.00 0.00 0.00 50 100.00
2010.05.05 09:24 sell 0.20 gbpusd 1.5154 0.0000 1.5104 2010.05.05 15:27 1.5104 0.00 0.00 0.00 50 100.00
2010.05.05 09:30 buy 0.10 gbpusd 1.5166 0.0000 1.5216 2010.05.05 15:36 1.5090 0.00 0.00 0.00 -76 -76.00
2010.05.05 10:47 buy 0.20 gbpusd 1.5131 0.0000 1.5181 2010.05.05 17:25 1.5109 0.00 0.00 0.00 -22 -44.00
2010.05.05 15:27 sell 0.10 gbpusd 1.5098 0.0000 1.5050 2010.05.05 17:25 1.5112 0.00 0.00 0.00 -14 -14.00
2010.05.05 15:36 buy 0.40 gbpusd 1.5092 0.0000 1.5142 2010.05.05 17:24 1.5104 0.00 0.00 0.00 12 48.00
2010.05.05 17:24 sell 10.00 usdcad 1.0286 0.0000 1.0204 2010.05.05 19:12 1.0265 0.00 0.00 0.00 21 2,045.79
2010.05.05 17:37 sell 20.00 usdcad 1.0296 0.0000 1.0204 2010.05.05 19:12 1.0265 0.00 0.00 0.00 31 6,039.94
2010.05.06 15:19 buy 20.00 usdcad 1.0340 1.0280 1.0380 2010.05.06 15:59 1.0345 0.00 0.00 0.00 5 966.65
2010.05.06 16:10 sell 20.00 gbpusd 1.5038 1.5118 1.5010 2010.05.06 17:27 1.5010 0.00 0.00 0.00 28 5,600.00
2010.05.07 11:47 sell 20.00 gbpusd 1.4673 1.4753 0.0000 2010.05.07 11:55 1.4644 0.00 0.00 0.00 29 5,800.00
2010.05.07 12:06 sell 20.00 gbpjpy 134.51 0.00 131.15 2010.05.07 17:31 133.63 0.00 0.00 0.00 88 19,325.80
2010.05.10 10:04 sell 30.00 gbpusd 1.4839 1.4910 1.4710 2010.05.10 10:48 1.4910 0.00 0.00 0.00 -71 -21,300.00
2010.05.10 10:04 sell 50.00 gbpusd 1.4837 1.4910 1.4710 2010.05.10 10:48 1.4910 0.00 0.00 0.00 -73 -36,500.00
2010.05.10 11:05 buy 10.00 gbpjpy 139.30 0.00 141.65 2010.05.10 11:38 139.75 0.00 0.00 0.00 45 4,815.93
2010.05.10 12:53 sell 10.00 gbpjpy 139.52 140.37 138.10 2010.05.10 14:04 140.17 0.00 0.00 0.00 -65 -6,963.04
2010.05.10 13:07 sell 10.00 eurgbp 0.8679 0.8730 0.0000 2010.05.10 14:01 0.8666 0.00 0.00 0.00 13 1,948.83
2010.05.10 15:14 sell 30.00 eurcad 1.3242 0.0000 1.3185 2010.05.10 15:40 1.3222 0.00 0.00 0.00 20 5,848.52
2010.05.10 16:04 sell 30.00 eurusd 1.2909 1.2979 1.2815 2010.05.10 18:17 1.2830 0.00 0.00 0.00 79 23,700.00
2010.05.10 19:03 sell 30.00 gbpusd 1.4936 0.0000 1.4844 2010.05.10 19:41 1.4865 0.00 0.00 0.00 71 21,300.00
2010.05.10 19:08 sell 30.00 gbpusd 1.4894 0.0000 1.4844 2010.05.10 19:41 1.4865 0.00 0.00 0.00 29 8,700.00
2010.05.11 14:15 sell 30.00 gbpusd 1.4727 1.4859 1.4654 2010.05.11 16:49 1.4859 0.00 0.00 0.00 -132 -39,600.00
2010.05.11 10:20 buy stop 30.00 gbpusd 1.4929 1.4829 1.5000 2010.05.11 18:01 1.4889      cancelled
2010.05.11 14:04 sell 10.00 gbpjpy 135.99 138.00 134.35 2010.05.11 17:01 138.00 0.00 0.00 0.00 -201 -21,633.84
2010.05.11 14:10 buy 10.00 eurgbp 0.8602 0.8526 0.8715 2010.05.11 17:50 0.8571 0.00 0.00 0.00 -31 -4,593.89
2010.05.11 17:41 sell 20.00 gbpusd 1.4810 0.0000 0.0000 2010.05.11 17:55 1.4862 0.00 0.00 0.00 -52 -10,400.00
2010.05.11 18:01 buy 20.00 gbpusd 1.4899 1.4835 1.4999 2010.05.11 18:51 1.4944 0.00 0.00 0.00 45 9,000.00
2010.05.11 19:04 buy 20.00 gbpusd 1.4975 1.4925 1.5038 2010.05.11 19:32 1.4981 0.00 0.00 0.00 6 1,200.00
2010.05.12 13:02 buy 20.00 gbpusd 1.4940 1.4915 1.4995 2010.05.12 13:28 1.4938 0.00 0.00 0.00 -2 -400.00
2010.05.12 14:45 sell 20.00 gbpusd 1.4925 1.4955 0.0000 2010.05.12 14:57 1.4947 0.00 0.00 0.00 -22 -4,400.00
2010.05.12 15:02 buy 20.00 gbpusd 1.4942 1.4875 1.4995 2010.05.12 15:38 1.4887 0.00 0.00 0.00 -55 -11,000.00
2010.05.12 15:39 sell 20.00 gbpusd 1.4890 0.0000 1.4855 2010.05.12 16:15 1.4894 0.00 0.00 0.00 -4 -800.00
2010.05.12 17:03 buy 10.00 gbpusd 1.4868 0.0000 1.4885 2010.05.12 17:23 1.4869 0.00 0.00 0.00 1 100.00
2010.05.12 17:04 buy 10.00 gbpusd 1.4871 0.0000 1.4885 2010.05.12 17:23 1.4872 0.00 0.00 0.00 1 100.00
2010.05.12 17:33 sell 20.00 gbpusd 1.4870 1.4945 1.4770 2010.05.12 21:50 1.4831 0.00 0.00 0.00 39 7,800.00
2010.05.13 11:46 sell 20.00 gbpusd 1.4783 1.4885 1.4683 2010.05.13 12:37 1.4763 0.00 0.00 0.00 20 4,000.00
2010.05.13 14:51 sell 20.00 gbpusd 1.4762 1.4791 1.4648 2010.05.13 15:21 1.4749 0.00 0.00 0.00 13 2,600.00
2010.05.13 16:07 sell 20.00 gbpusd 1.4689 1.4729 1.4639 2010.05.13 18:32 1.4663 0.00 0.00 0.00 26 5,200.00
2010.05.13 16:41 sell 20.00 gbpusd 1.4686 1.4729 1.4639 2010.05.13 18:32 1.4661 0.00 0.00 0.00 25 5,000.00
2010.05.14 12:01 sell 20.00 gbpusd 1.4558 0.0000 1.4539 2010.05.14 12:25 1.4539 0.00 0.00 0.00 19 3,800.00
2010.05.14 15:45 buy 20.00 gbpusd 1.4619 0.0000 0.0000 2010.05.14 16:06 1.4618 0.00 0.00 0.00 -1 -200.00
2010.05.14 16:16 buy 20.00 gbpusd 1.4609 1.4589 1.4629 2010.05.14 16:31 1.4614 0.00 0.00 0.00 5 1,000.00
2010.05.14 17:00 sell 20.00 gbpusd 1.4566 0.0000 1.4506 2010.05.14 19:22 1.4541 0.00 0.00 0.00 25 5,000.00
2010.05.14 17:27 sell 20.00 gbpusd 1.4571 0.0000 1.4506 2010.05.14 19:22 1.4540 0.00 0.00 0.00 31 6,200.00
2010.05.17 11:45 sell 20.00 gbpusd 1.4416 1.4466 1.4300 2010.05.17 12:19 1.4446 0.00 0.00 0.00 -30 -6,000.00
2010.05.17 11:48 sell 30.00 gbpusd 1.4412 1.4466 1.4300 2010.05.17 12:18 1.4448 0.00 0.00 0.00 -36 -10,800.00
2010.05.17 12:42 sell 30.00 gbpusd 1.4421 0.0000 1.4365 2010.05.17 13:06 1.4428 0.00 0.00 0.00 -7 -2,100.00
2010.05.17 13:13 sell 30.00 gbpusd 1.4403 1.4479 1.4313 2010.05.17 14:29 1.4460 0.00 0.00 0.00 -57 -17,100.00
2010.05.17 14:37 buy 30.00 gbpusd 1.4457 0.0000 0.0000 2010.05.17 14:42 1.4442 0.00 0.00 0.00 -15 -4,500.00
2010.05.17 15:34 buy 30.00 gbpusd 1.4418 0.0000 1.4454 2010.05.17 15:57 1.4413 0.00 0.00 0.00 -5 -1,500.00
2010.05.17 18:04 sell 30.00 gbpusd 1.4417 0.0000 1.4317 2010.05.17 21:09 1.4477 0.00 0.00 0.00 -60 -18,000.00
2010.05.18 08:33 sell stop 20.00 gbpusd 1.4403 0.0000 0.0000 2010.05.18 08:34 1.4451      cancelled
2010.05.18 08:34 buy 10.00 gbpusd 1.4455 1.4425 1.4484 2010.05.18 08:48 1.4457 0.00 0.00 0.00 2 200.00
2010.05.18 20:16 sell 10.00 gbpusd 1.4403 1.4433 1.4363 2010.05.18 20:47 1.4376 0.00 0.00 0.00 27 2,700.00
2010.05.18 08:53 buy stop 10.00 gbpusd 1.4553 1.4523 1.4603 2010.05.18 20:48 1.4380      cancelled
2010.05.18 15:39 buy 10.00 gbpusd 1.4463 1.4463 1.4495 2010.05.18 15:49 1.4473 0.00 0.00 0.00 10 1,000.00
2010.05.18 16:00 sell 10.00 gbpusd 1.4468 0.0000 1.4450 2010.05.18 16:25 1.4491 0.00 0.00 0.00 -23 -2,300.00
2010.05.18 16:56 sell 10.00 usdjpy 92.64 93.00 92.45 2010.05.18 18:47 92.45 0.00 0.00 0.00 19 2,055.16
2010.05.18 19:12 sell 10.00 gbpusd 1.4427 1.4447 1.4407 2010.05.18 19:48 1.4447 0.00 0.00 0.00 -20 -2,000.00
2010.05.19 00:19 sell 10.00 gbpusd 1.4291 1.4321 1.4255 2010.05.19 03:40 1.4255 0.00 0.00 0.00 36 3,600.00
2010.05.19 08:52 buy 10.00 gbpusd 1.4310 1.4280 1.4359 2010.05.19 09:10 1.4280 0.00 0.00 0.00 -30 -3,000.00
2010.05.19 09:41 buy 10.00 gbpusd 1.4332 1.4293 1.4365 2010.05.19 10:01 1.4365 0.00 0.00 0.00 33 3,300.00
2010.05.19 13:40 sell 2.00 gbpusd 1.4245 1.4303 1.4183 2010.05.19 15:13 1.4303 0.00 0.00 0.00 -58 -1,160.00
2010.05.19 13:45 sell stop 10.00 gbpusd 1.4233 1.4263 1.4183 2010.05.19 20:53 1.4403      cancelled
2010.05.19 14:16 sell 10.00 gbpusd 1.4265 1.4303 1.4245 2010.05.19 14:43 1.4245 0.00 0.00 0.00 20 2,000.00
2010.05.19 16:33 sell 5.00 eurgbp 0.8549 0.8638 0.8515 2010.05.19 20:53 0.8603 0.00 0.00 0.00 -54 -3,888.81
2010.05.19 18:07 sell 4.00 gbpjpy 131.14 0.00 130.41 2010.05.19 18:29 130.79 0.00 0.00 0.00 35 1,536.78
2010.05.19 21:10 sell stop 5.00 usdcad 1.0394 0.0000 1.0355 2010.05.20 13:09 1.0541      cancelled
2010.05.20 08:48 sell 10.00 gbpusd 1.4365 1.4415 1.4306 2010.05.20 08:53 1.4329 0.00 0.00 0.00 36 3,600.00
2010.05.20 09:01 sell 10.00 eurjpy 112.67 113.62 111.83 2010.05.20 10:00 113.62 0.00 0.00 0.00 -95 -10,396.15
2010.05.20 13:12 sell 10.00 eurcad 1.3023 1.3045 1.2980 2010.05.20 13:57 1.3045 0.00 0.00 0.00 -22 -2,079.59
2010.05.20 17:25 sell 5.00 eurusd 1.2304 1.2392 1.2266 2010.05.20 18:55 1.2372 0.00 0.00 0.00 -68 -3,400.00
2010.05.20 16:04 buy 10.00 gbpusd 1.4315 0.0000 1.4333 2010.05.20 16:40 1.4325 0.00 0.00 0.00 10 1,000.00
2010.05.20 16:08 buy 5.00 gbpusd 1.4323 0.0000 1.4333 2010.05.20 16:43 1.4304 0.00 0.00 0.00 -19 -950.00
2010.05.20 16:48 sell 10.00 gbpusd 1.4286 1.4324 1.4260 2010.05.20 17:16 1.4264 0.00 0.00 0.00 22 2,200.00
2010.05.20 18:56 buy 5.00 gbpusd 1.4342 1.4292 1.4423 2010.05.20 20:27 1.4371 0.00 0.00 0.00 29 1,450.00
2010.05.20 18:56 buy 5.00 gbpusd 1.4346 1.4292 1.4423 2010.05.20 20:28 1.4387 0.00 0.00 0.00 41 2,050.00
2010.05.20 18:56 buy 5.00 gbpusd 1.4346 1.4292 1.4423 2010.05.20 20:29 1.4387 0.00 0.00 0.00 41 2,050.00
2010.05.20 22:47 sell 5.00 eurusd 1.2504 1.2564 1.2465 2010.05.21 00:14 1.2465 0.00 0.00 0.00 39 1,950.00
2010.05.20 22:47 sell 5.00 eurusd 1.2507 1.2564 1.2465 2010.05.21 00:14 1.2465 0.00 0.00 0.00 42 2,100.00
2010.05.20 23:14 sell 5.00 gbpusd 1.4353 1.4403 1.4330 2010.05.21 05:07 1.4403 0.00 0.00 0.00 -50 -2,500.00
2010.05.20 23:14 sell 5.00 gbpusd 1.4353 1.4403 1.4330 2010.05.21 05:07 1.4403 0.00 0.00 0.00 -50 -2,500.00
2010.05.20 23:12 sell stop 5.00 gbpusd 1.4353 0.0000 0.0000 2010.05.20 23:14 1.4353      deleted [no money]
2010.05.21 08:46 sell stop 5.00 euraud 1.5086 1.5305 1.4739 2010.05.21 12:14 1.5091      cancelled
2010.05.21 11:58 buy 5.00 gbpusd 1.4404 0.0000 1.4431 2010.05.21 12:12 1.4431 0.00 0.00 0.00 27 1,350.00
2010.05.21 11:58 buy 5.00 gbpusd 1.4407 0.0000 1.4431 2010.05.21 12:12 1.4431 0.00 0.00 0.00 24 1,200.00
2010.05.21 11:58 buy 5.00 gbpusd 1.4407 0.0000 1.4431 2010.05.21 12:12 1.4431 0.00 0.00 0.00 24 1,200.00
2010.05.21 13:43 sell 5.00 eurusd 1.2501 1.2555 1.2494 2010.05.21 15:48 1.2555 0.00 0.00 0.00 -54 -2,700.00
2010.05.21 13:43 sell 5.00 eurusd 1.2501 1.2555 1.2494 2010.05.21 15:48 1.2555 0.00 0.00 0.00 -54 -2,700.00
2010.05.21 13:47 sell 5.00 eurusd 1.2495 1.2555 1.2494 2010.05.21 15:48 1.2555 0.00 0.00 0.00 -60 -3,000.00
2010.05.21 16:02 sell 5.00 gbpusd 1.4384 1.4405 1.4357 2010.05.21 16:11 1.4405 0.00 0.00 0.00 -21 -1,050.00
2010.05.21 16:03 sell 5.00 gbpusd 1.4376 1.4405 1.4357 2010.05.21 16:11 1.4405 0.00 0.00 0.00 -29 -1,450.00
2010.05.21 16:09 buy 5.00 gbpusd 1.4400 1.4360 1.4456 2010.05.21 16:28 1.4359 0.00 0.00 0.00 -41 -2,050.00
2010.05.21 17:30 sell 10.00 gbpusd 1.4423 0.0000 1.4403 2010.05.21 17:39 1.4445 0.00 0.00 0.00 -22 -2,200.00
2010.05.21 19:30 sell 10.00 gbpusd 1.4450 1.4470 1.4430 2010.05.21 19:40 1.4439 0.00 0.00 0.00 11 1,100.00
2010.05.21 19:38 sell 1.00 gbpusd 1.4440 0.0000 1.4430 2010.05.21 19:41 1.4436 0.00 0.00 0.00 4 40.00
2010.05.21 19:47 sell 1.00 gbpusd 1.4426 1.4452 1.4417 2010.05.21 20:31 1.4434 0.00 0.00 0.00 -8 -80.00
2010.05.21 19:48 sell 10.00 gbpusd 1.4425 1.4452 1.4417 2010.05.21 20:31 1.4435 0.00 0.00 0.00 -10 -1,000.00
2010.05.24 08:57 sell 10.00 gbpusd 1.4461 1.4478 1.4435 2010.05.24 09:00 1.4478 0.00 0.00 0.00 -17 -1,700.00
2010.05.24 09:02 sell 7.00 gbpusd 1.4465 1.4496 1.4436 2010.05.24 09:11 1.4496 0.00 0.00 0.00 -31 -2,170.00
2010.05.24 09:41 sell 7.00 eurcad 1.3223 1.3260 1.3142 2010.05.24 12:53 1.3142 0.00 0.00 0.00 81 5,354.61
2010.05.24 13:57 sell 7.00 gbpusd 1.4360 1.4410 1.4320 2010.05.24 15:49 1.4392 0.00 0.00 0.00 -32 -2,240.00
2010.05.24 15:53 buy 7.00 gbpusd 1.4394 0.0000 0.0000 2010.05.24 16:28 1.4390 0.00 0.00 0.00 -4 -280.00
2010.05.25 12:08 buy 7.00 gbpusd 1.4278 1.4244 1.4319 2010.05.25 13:29 1.4302 0.00 0.00 0.00 24 1,680.00
2010.05.25 13:13 buy 3.00 gbpusd 1.4289 1.4244 1.4319 2010.05.25 13:29 1.4302 0.00 0.00 0.00 13 390.00
2010.05.25 14:14 buy 10.00 gbpusd 1.4315 0.0000 0.0000 2010.05.25 14:15 1.4310 0.00 0.00 0.00 -5 -500.00
2010.05.25 14:20 buy 10.00 gbpusd 1.4331 1.4294 1.4414 2010.05.25 19:24 1.4351 0.00 0.00 0.00 20 2,000.00
2010.05.26 08:14 sell stop 20.00 gbpusd 1.4338 0.0000 1.4318 2010.05.26 08:28 1.4369      cancelled
2010.05.26 08:27 sell 10.00 gbpusd 1.4367 1.4390 1.4334 2010.05.26 09:10 1.4390 0.00 0.00 0.00 -23 -2,300.00
2010.05.26 10:24 sell 10.00 gbpusd 1.4338 1.4368 1.4308 2010.05.26 10:44 1.4368 0.00 0.00 0.00 -30 -3,000.00
2010.05.26 10:10 sell 1.00 gbpjpy 129.47 130.27 128.29 2010.05.26 12:26 130.27 0.00 0.00 0.00 -80 -885.84
2010.05.26 10:20 buy stop 10.00 gbpusd 1.4406 1.3560 1.4430 2010.05.26 11:03 1.4406      deleted [no money]
2010.05.26 13:00 sell 5.00 gbpusd 1.4418 1.4453 1.4403 2010.05.26 13:09 1.4403 0.00 0.00 0.00 15 750.00
2010.05.26 13:13 sell 5.00 gbpusd 1.4395 1.4435 1.4358 2010.05.26 15:51 1.4358 0.00 0.00 0.00 37 1,850.00
2010.05.26 15:17 sell 3.00 gbpusd 1.4399 1.4435 1.4358 2010.05.26 15:51 1.4358 0.00 0.00 0.00 41 1,230.00
2010.05.26 16:48 sell 5.00 gbpusd 1.4386 1.4438 1.4359 2010.05.26 20:11 1.4438 0.00 0.00 0.00 -52 -2,600.00
2010.05.26 16:49 sell 5.00 gbpusd 1.4385 1.4438 1.4359 2010.05.26 20:11 1.4438 0.00 0.00 0.00 -53 -2,650.00
2010.05.26 21:54 sell 5.00 audusd 0.8250 0.8291 0.8216 2010.05.26 23:04 0.8216 0.00 0.00 0.00 34 1,700.00
2010.05.26 21:54 sell 1.00 audusd 0.8249 0.8291 0.8216 2010.05.26 23:04 0.8216 0.00 0.00 0.00 33 330.00
2010.05.26 22:19 sell stop 5.00 gbpusd 1.4325 1.4375 1.4261 2010.05.27 09:44 1.4501      cancelled
2010.05.27 10:00 sell 8.00 gbpusd 1.4484 1.4525 1.4432 2010.05.27 10:11 1.4527 0.00 0.00 0.00 -43 -3,440.00
2010.05.27 10:51 sell 1.00 gbpusd 1.4493 1.4542 1.4432 2010.05.27 12:17 1.4542 0.00 0.00 0.00 -49 -490.00
2010.05.27 11:00 sell 5.00 gbpusd 1.4477 1.4542 1.4432 2010.05.27 12:17 1.4542 0.00 0.00 0.00 -65 -3,250.00
  0 0 0 -1061 -141,397.47
  Closed P/L: -141,397.47

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.27 14:26 sell 3.00 audusd 0.8384 0.8415 0.8338 0.8384 0.00 0.00 0.00 0 0.00
  0 0 0 0 0
  Floating P/L: 0

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 146,956.00
Closed Trade P/L: -141,397.47
Balance: 5,558.53
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,558.53
Margin: 2,515.20
Free Margin: 3,043.33
  
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