Go Markets Pty Ltd
Account: 50XXX Name: DJR - AUD Currency: AUD 2011 July 5, 22:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15607903 2011.06.24 12:35 sell 0.01 eurgbp 0.88806 0.00000 0.00000 2011.06.24 16:10 0.88654 0.00 0.00 0.00 2.31
15613887 2011.06.24 18:16 sell 0.01 eurgbp 0.88806 0.00000 0.00000 2011.06.24 19:07 0.88632 0.00 0.00 0.00 2.64
15607402 2011.06.24 19:03 buy 0.02 eurusd 1.41602 0.00000 0.00000 2011.06.24 19:27 1.41916 0.00 0.00 0.00 5.97
15606760 2011.06.24 12:17 buy 0.01 eurusd 1.42212 0.00000 0.00000 2011.06.24 19:27 1.41928 0.00 0.00 0.00 -2.70
15615537 2011.06.24 21:13 buy 0.02 eurusd 1.41602 0.00000 0.00000 2011.06.24 22:49 1.41934 0.00 0.00 0.00 6.33
15617024 2011.06.24 22:49 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.27 00:00 0.83482 cancelled
15613667 2011.06.24 16:51 buy limit 0.06 eurusd 1.40991 0.00000 0.00000 2011.06.27 00:00 1.41876 cancelled
15606778 2011.06.24 12:07 sell limit 0.02 eurgbp 0.89111 0.00000 0.00000 2011.06.27 00:00 0.88871 cancelled
15614818 2011.06.24 18:51 sell limit 0.02 usdcad 0.98877 0.00000 0.00000 2011.06.27 00:00 0.98782 cancelled
15602195 2011.06.24 10:00 sell limit 0.06 eurgbp 0.89417 0.00000 0.00000 2011.06.27 00:00 0.88871 cancelled
15607354 2011.06.24 12:17 buy limit 0.06 eurjpy 113.672 0.000 0.000 2011.06.27 00:00 114.177 cancelled
15616996 2011.06.24 22:49 sell limit 0.02 chfjpy 96.875 0.000 0.000 2011.06.27 00:00 96.374 cancelled
15616229 2011.06.24 21:24 buy limit 0.06 audjpy 83.984 0.000 0.000 2011.06.27 00:00 84.368 cancelled
15608582 2011.06.24 12:56 buy limit 0.02 cadjpy 81.250 0.000 0.000 2011.06.27 00:00 81.465 cancelled
15615961 2011.06.24 20:37 buy limit 0.06 audusd 1.04675 0.00000 0.00000 2011.06.27 00:00 1.04850 cancelled
15615342 2011.06.24 19:09 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.06.27 00:00 1501.65 cancelled
15616979 2011.06.24 22:49 buy 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.27 00:01 0.83483 0.00 0.00 -0.01 1.94
15614867 2011.06.24 22:49 buy 0.06 audchf 0.87280 0.00000 0.00000 2011.06.27 01:07 0.87342 0.00 0.00 0.53 4.26
15615474 2011.06.24 19:26 sell 0.01 eurgbp 0.88806 0.00000 0.00000 2011.06.27 02:13 0.88653 0.00 0.00 -0.04 2.34
15619770 2011.06.27 02:16 balance PP-DROL16153 974.70
15620018 2011.06.27 02:33 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 02:37 80.810 0.00 0.00 0.00 1.17
15612885 2011.06.24 19:21 buy 0.02 xauusd 1500.00 0.00 0.00 2011.06.27 05:42 1503.71 0.00 0.00 -0.02 7.11
15613033 2011.06.24 16:35 buy 0.01 xauusd 1507.81 0.00 0.00 2011.06.27 05:42 1503.79 0.00 0.00 -0.01 -3.86
15610453 2011.06.24 15:33 buy 0.02 eurjpy 114.063 0.000 0.000 2011.06.27 08:36 114.270 0.00 0.00 0.06 4.91
15619776 2011.06.27 02:16 buy limit 0.06 eurusd 1.40991 0.00000 0.00000 2011.06.27 08:56 1.41351 cancelled
15619818 2011.06.27 02:18 buy limit 0.02 cadjpy 81.250 0.000 0.000 2011.06.27 08:56 81.612 cancelled
15620034 2011.06.27 02:29 sell limit 0.02 chfjpy 96.875 0.000 0.000 2011.06.27 08:56 96.493 cancelled
15622614 2011.06.27 05:48 sell limit 0.02 usdsgd 1.24512 0.00000 0.00000 2011.06.27 08:56 1.24229 cancelled
15622973 2011.06.27 06:28 buy limit 0.12 audchf 0.86670 0.00000 0.00000 2011.06.27 08:56 0.87267 cancelled
15620193 2011.06.27 02:32 buy limit 0.02 gbpusd 1.58691 0.00000 0.00000 2011.06.27 08:56 1.59457 cancelled
15620744 2011.06.27 02:37 sell limit 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 08:56 80.798 cancelled
15619774 2011.06.27 02:16 buy limit 0.06 eurjpy 113.672 0.000 0.000 2011.06.27 08:56 114.225 cancelled
15625284 2011.06.27 08:36 buy limit 0.02 eurjpy 114.063 0.000 0.000 2011.06.27 08:56 114.222 cancelled
15620458 2011.06.27 02:33 sell limit 0.06 usdjpy 80.957 0.000 0.000 2011.06.27 08:56 80.798 cancelled
15619773 2011.06.27 02:16 sell limit 0.06 usdcad 0.99182 0.00000 0.00000 2011.06.27 08:56 0.99001 cancelled
15625900 2011.06.27 08:56 sell limit 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 08:56 80.803 cancelled
15625902 2011.06.27 08:56 sell limit 0.06 usdcad 0.99182 0.00000 0.00000 2011.06.27 08:56 0.99009 cancelled
15619848 2011.06.27 02:18 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.06.27 08:56 1493.20 cancelled
15619817 2011.06.27 02:18 buy limit 0.06 audjpy 83.984 0.000 0.000 2011.06.27 08:56 84.220 cancelled
15619772 2011.06.27 02:32 buy 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.27 09:04 1.59603 0.00 0.00 0.00 2.88
15620655 2011.06.27 05:48 sell 0.01 usdsgd 1.24207 0.00000 0.00000 2011.06.27 10:58 1.24050 0.00 0.00 0.00 1.21
15627148 2011.06.27 09:55 buy 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.27 11:01 1.59601 0.00 0.00 0.00 2.86
15626488 2011.06.27 09:07 buy 0.01 eurjpy 114.453 0.000 0.000 2011.06.27 11:23 114.646 0.00 0.00 0.00 2.29
15627680 2011.06.27 09:55 buy limit 0.02 gbpusd 1.58691 0.00000 0.00000 2011.06.27 12:06 1.59939 cancelled
15625944 2011.06.27 08:57 buy limit 0.02 eurjpy 114.063 0.000 0.000 2011.06.27 12:38 114.858 cancelled
15625911 2011.06.27 08:56 sell limit 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 13:15 80.663 cancelled
15632645 2011.06.27 13:41 buy 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.27 14:42 0.83466 0.00 0.00 0.00 1.76
15634388 2011.06.27 13:41 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.27 15:26 0.83644 cancelled
15611718 2011.06.24 16:25 buy 0.01 cadjpy 81.641 0.000 0.000 2011.06.27 15:49 81.826 0.00 0.00 0.02 2.19
15635438 2011.06.27 15:00 buy 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.27 15:50 1.59639 0.00 0.00 0.00 3.24
15636598 2011.06.27 15:22 sell 0.06 usdjpy 80.957 0.000 0.000 2011.06.27 16:01 80.908 0.00 0.00 0.00 3.49
15634646 2011.06.27 15:06 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 16:01 80.908 0.00 0.00 0.00 -1.16
15632626 2011.06.27 12:23 buy 0.01 eurusd 1.42212 0.00000 0.00000 2011.06.27 16:21 1.42551 0.00 0.00 0.00 3.25
15614742 2011.06.24 18:51 sell 0.01 usdcad 0.98572 0.00000 0.00000 2011.06.27 16:21 0.98719 0.00 0.00 0.01 -1.42
15631686 2011.06.27 13:08 sell 0.02 usdcad 0.98877 0.00000 0.00000 2011.06.27 16:21 0.98718 0.00 0.00 0.00 3.09
15625907 2011.06.27 08:56 buy limit 0.02 cadjpy 81.250 0.000 0.000 2011.06.27 16:31 82.061 cancelled
15636309 2011.06.27 15:00 buy limit 0.02 gbpusd 1.58691 0.00000 0.00000 2011.06.27 16:44 1.59925 cancelled
15630067 2011.06.27 11:01 buy limit 0.02 eurusd 1.41602 0.00000 0.00000 2011.06.27 16:45 1.42841 cancelled
15625910 2011.06.27 08:56 buy limit 0.06 eurusd 1.40991 0.00000 0.00000 2011.06.27 16:45 1.42836 cancelled
15638878 2011.06.27 16:03 buy 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.27 17:07 0.83464 0.00 0.00 0.00 1.73
15638900 2011.06.27 16:01 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.27 17:53 0.83655 cancelled
15625891 2011.06.27 13:41 sell 0.02 chfjpy 96.875 0.000 0.000 2011.06.27 17:58 96.676 0.00 0.00 0.00 4.71
15616967 2011.06.24 22:48 sell 0.01 chfjpy 96.484 0.000 0.000 2011.06.27 17:58 96.676 0.00 0.00 -0.01 -2.27
15640421 2011.06.27 16:44 sell limit 0.01 eurnzd 1.77612 0.00000 0.00000 2011.06.27 18:04 1.76996 cancelled
15627013 2011.06.27 18:55 buy 0.06 xauusd 1492.19 0.00 0.00 2011.06.27 19:14 1496.30 0.00 0.00 0.00 23.63
15622570 2011.06.27 06:58 buy 0.02 xauusd 1500.00 0.00 0.00 2011.06.27 19:14 1496.28 0.00 0.00 0.00 -7.13
15639571 2011.06.27 16:27 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.27 20:23 80.908 0.00 0.00 0.00 -1.16
15638906 2011.06.27 19:37 sell 0.06 usdjpy 80.957 0.000 0.000 2011.06.27 20:23 80.908 0.00 0.00 0.00 3.48
15603786 2011.06.24 12:06 buy 0.01 audjpy 84.766 0.000 0.000 2011.06.27 23:57 84.573 0.00 0.00 0.09 -2.28
15601157 2011.06.24 22:52 buy 0.02 audjpy 84.375 0.000 0.000 2011.06.27 23:57 84.573 0.00 0.00 0.18 4.68
15641531 2011.06.27 17:31 buy limit 0.01 audcad 1.02844 0.00000 0.00000 2011.06.28 00:42 1.03192 cancelled
15631405 2011.06.27 13:10 sell 0.01 usdsgd 1.24207 0.00000 0.00000 2011.06.28 00:43 1.24051 0.00 0.00 -0.01 1.20
15645696 2011.06.28 01:00 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 01:48 80.810 0.00 0.00 0.00 1.16
15638006 2011.06.27 16:37 sell 0.02 euraud 1.36719 0.00000 0.00000 2011.06.28 03:12 1.36572 0.00 0.00 0.18 2.94
15637476 2011.06.27 15:42 sell 0.01 euraud 1.36414 0.00000 0.00000 2011.06.28 03:12 1.36572 0.00 0.00 0.09 -1.58
15648320 2011.06.28 05:57 sell 0.02 euraud 1.36719 0.00000 0.00000 2011.06.28 08:33 1.36570 0.00 0.00 0.00 2.98
15645631 2011.06.28 00:42 sell 0.01 eurnzd 1.77612 0.00000 0.00000 2011.06.28 08:40 1.77309 0.00 0.00 0.00 2.34
15634395 2011.06.27 13:41 sell limit 0.06 chfjpy 97.266 0.000 0.000 2011.06.28 08:55 96.857 cancelled
15639586 2011.06.27 16:21 sell limit 0.02 usdcad 0.98877 0.00000 0.00000 2011.06.28 08:55 0.98720 cancelled
15625914 2011.06.27 08:56 sell limit 0.06 usdcad 0.99182 0.00000 0.00000 2011.06.28 08:55 0.98720 cancelled
15652187 2011.06.28 08:33 sell limit 0.02 euraud 1.36719 0.00000 0.00000 2011.06.28 08:55 1.36544 cancelled
15640319 2011.06.27 16:37 sell limit 0.06 euraud 1.37024 0.00000 0.00000 2011.06.28 08:55 1.36544 cancelled
15651436 2011.06.28 07:45 buy limit 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.28 08:55 1.59428 cancelled
15625916 2011.06.27 08:56 buy limit 0.06 audjpy 83.984 0.000 0.000 2011.06.28 08:55 84.491 cancelled
15642791 2011.06.27 19:14 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.06.28 08:55 1498.35 cancelled
15625923 2011.06.27 08:56 buy limit 0.12 xauusd 1484.38 0.00 0.00 2011.06.28 08:55 1498.35 cancelled
15637597 2011.06.27 15:40 sell limit 0.12 usdjpy 81.055 0.000 0.000 2011.06.28 08:55 80.835 cancelled
15643371 2011.06.27 20:23 sell limit 0.06 usdjpy 80.957 0.000 0.000 2011.06.28 08:55 80.835 cancelled
15625913 2011.06.27 08:56 buy limit 0.12 audchf 0.86670 0.00000 0.00000 2011.06.28 08:55 0.87222 cancelled
15645974 2011.06.28 00:42 sell limit 0.02 eurnzd 1.78223 0.00000 0.00000 2011.06.28 08:55 1.77322 cancelled
15641942 2011.06.27 18:00 sell limit 0.12 eurgbp 0.89722 0.00000 0.00000 2011.06.28 08:56 0.89505 cancelled
15625894 2011.06.27 08:56 sell limit 0.02 usdsgd 1.24512 0.00000 0.00000 2011.06.28 08:56 1.24247 cancelled
15652722 2011.06.28 08:55 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.06.28 08:56 1498.36 cancelled
15647011 2011.06.28 08:50 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 09:05 80.809 0.00 0.00 0.00 1.19
15644893 2011.06.28 07:21 buy 0.02 audjpy 84.375 0.000 0.000 2011.06.28 09:31 84.583 0.00 0.00 0.00 4.92
15652720 2011.06.28 08:55 buy limit 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.28 09:37 1.59892 cancelled
15652726 2011.06.28 09:45 sell 0.02 euraud 1.36719 0.00000 0.00000 2011.06.28 10:49 1.36563 0.00 0.00 0.00 3.12
15654451 2011.06.28 09:53 sell 0.01 eurnzd 1.77612 0.00000 0.00000 2011.06.28 10:52 1.77304 0.00 0.00 0.00 2.37
15652729 2011.06.28 08:56 sell limit 0.12 eurgbp 0.89722 0.00000 0.00000 2011.06.28 12:00 0.89576 cancelled
15656021 2011.06.28 11:07 buy 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.28 12:44 1.59621 0.00 0.00 0.00 3.04
15650440 2011.06.28 07:06 sell 0.10 eurgbp 0.89506 0.00000 0.00000 2011.06.28 12:44 0.89398 0.00 0.00 0.00 16.49
15638286 2011.06.27 18:00 sell 0.06 eurgbp 0.89417 0.00000 0.00000 2011.06.28 12:44 0.89402 0.00 0.00 -0.22 1.37
15626996 2011.06.27 10:21 sell 0.01 eurgbp 0.88806 0.00000 0.00000 2011.06.28 12:44 0.89408 0.00 0.00 -0.04 -9.19
15628916 2011.06.27 15:48 sell 0.02 eurgbp 0.89111 0.00000 0.00000 2011.06.28 12:44 0.89407 0.00 0.00 -0.07 -9.04
15652980 2011.06.28 11:22 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 12:55 80.800 0.00 0.00 0.00 1.39
15660256 2011.06.28 13:27 buy limit 0.01 eurusd 1.42212 0.00000 0.00000 2011.06.28 13:41 1.42851 cancelled
15659475 2011.06.28 12:59 buy limit 0.01 gbpusd 1.59302 0.00000 0.00000 2011.06.28 14:30 1.59977 cancelled
15656802 2011.06.28 11:07 buy limit 0.02 gbpusd 1.58691 0.00000 0.00000 2011.06.28 14:30 1.59978 cancelled
15659400 2011.06.28 13:26 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 14:32 80.809 0.00 0.00 0.00 1.18
15662629 2011.06.28 15:19 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 15:39 80.811 0.00 0.00 0.00 1.13
15647489 2011.06.28 06:58 sell 0.01 usdsgd 1.24207 0.00000 0.00000 2011.06.28 16:02 1.24053 0.00 0.00 0.00 1.18
15612661 2011.06.24 20:38 buy 0.02 audusd 1.04980 0.00000 0.00000 2011.06.28 16:11 1.05063 0.00 0.00 0.35 1.58
15612474 2011.06.24 16:13 buy 0.01 audusd 1.05286 0.00000 0.00000 2011.06.28 16:11 1.05068 0.00 0.00 0.18 -2.07
15652728 2011.06.28 08:56 sell limit 0.02 usdsgd 1.24512 0.00000 0.00000 2011.06.28 16:12 1.23900 cancelled
15662424 2011.06.28 14:31 buy 0.01 audjpy 84.766 0.000 0.000 2011.06.28 16:29 84.941 0.00 0.00 0.00 2.06
15645128 2011.06.28 00:05 sell 0.01 usdcad 0.98572 0.00000 0.00000 2011.06.28 16:30 0.98416 0.00 0.00 0.00 1.51
15657335 2011.06.28 11:22 sell limit 0.06 usdjpy 80.957 0.000 0.000 2011.06.28 16:42 80.664 cancelled
15664342 2011.06.28 15:39 sell limit 0.02 usdjpy 80.859 0.000 0.000 2011.06.28 16:42 80.666 cancelled
15654776 2011.06.28 16:21 sell 0.02 eurnzd 1.78223 0.00000 0.00000 2011.06.28 16:53 1.77919 0.00 0.00 0.00 4.67
15657375 2011.06.28 13:58 sell 0.01 eurnzd 1.77612 0.00000 0.00000 2011.06.28 16:53 1.77925 0.00 0.00 0.00 -2.41
15656287 2011.06.28 16:17 sell 0.02 euraud 1.36719 0.00000 0.00000 2011.06.28 16:59 1.36569 0.00 0.00 0.00 3.00
15658095 2011.06.28 12:03 sell 0.01 euraud 1.36414 0.00000 0.00000 2011.06.28 16:59 1.36561 0.00 0.00 0.00 -1.47
15652719 2011.06.28 08:55 sell limit 0.02 usdcad 0.98877 0.00000 0.00000 2011.06.28 17:14 0.98265 cancelled
15653822 2011.06.28 09:31 buy limit 0.02 audjpy 84.375 0.000 0.000 2011.06.28 18:19 85.185 cancelled
15652974 2011.06.28 09:05 buy limit 0.06 audjpy 83.984 0.000 0.000 2011.06.28 18:19 85.188 cancelled
15667848 2011.06.28 17:15 sell limit 0.01 eurnzd 1.77612 0.00000 0.00000 2011.06.28 18:51 1.77004 cancelled
15667469 2011.06.28 16:53 sell limit 0.02 eurnzd 1.78223 0.00000 0.00000 2011.06.28 18:51 1.77011 cancelled
15666252 2011.06.28 16:21 sell limit 0.06 eurnzd 1.78833 0.00000 0.00000 2011.06.28 18:51 1.77011 cancelled
15655293 2011.06.28 12:55 buy 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.28 19:01 0.83161 0.00 0.00 0.00 -1.73
15659135 2011.06.28 16:05 buy 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.28 19:01 0.83161 0.00 0.00 0.00 3.49
15617171 2011.06.24 22:59 buy 0.06 audchf 0.87477 0.00000 0.00000 2011.06.28 20:38 0.87664 0.00 0.00 1.06 12.80
15604354 2011.06.24 11:36 buy 0.01 audchf 0.88501 0.00000 0.00000 2011.06.28 20:38 0.87664 0.00 0.00 0.18 -9.55
15602437 2011.06.24 19:03 buy 0.02 audchf 0.87891 0.00000 0.00000 2011.06.28 20:38 0.87665 0.00 0.00 0.36 -5.16
15668807 2011.06.28 18:54 sell 0.01 euraud 1.36414 0.00000 0.00000 2011.06.28 21:09 1.36265 0.00 0.00 0.00 1.49
15671117 2011.06.28 23:42 sell limit 0.01 euraud 1.36414 0.00000 0.00000 2011.06.29 01:46 1.36119 cancelled
15667556 2011.06.28 16:59 sell limit 0.02 euraud 1.36719 0.00000 0.00000 2011.06.29 01:46 1.36119 cancelled
15654624 2011.06.28 09:45 sell limit 0.06 euraud 1.37024 0.00000 0.00000 2011.06.29 01:46 1.36119 cancelled
15666778 2011.06.28 19:29 buy 0.02 xauusd 1500.00 0.00 0.00 2011.06.29 02:39 1504.00 0.00 0.00 -0.02 7.59
15669781 2011.06.28 20:38 buy limit 0.06 audchf 0.87280 0.00000 0.00000 2011.06.29 03:34 0.87593 cancelled
15652727 2011.06.28 08:56 buy limit 0.12 audchf 0.86670 0.00000 0.00000 2011.06.29 03:34 0.87597 cancelled
15665290 2011.06.28 16:05 buy limit 0.06 usdchf 0.82703 0.00000 0.00000 2011.06.29 03:34 0.83234 cancelled
15668912 2011.06.28 19:01 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.29 03:34 0.83234 cancelled
15665128 2011.06.28 16:04 sell limit 0.12 chfjpy 97.656 0.000 0.000 2011.06.29 03:34 97.349 cancelled
15673151 2011.06.29 02:39 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.29 03:34 1504.00 cancelled
15652730 2011.06.28 08:56 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.06.29 03:34 1504.00 cancelled
15675603 2011.06.29 07:03 buy limit 0.06 usdchf 0.82703 0.00000 0.00000 2011.06.29 08:55 0.83030 cancelled
15673832 2011.06.29 03:34 buy limit 0.06 audchf 0.87280 0.00000 0.00000 2011.06.29 08:55 0.87824 cancelled
15674038 2011.06.29 03:56 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.29 08:55 1506.63 cancelled
15677878 2011.06.29 09:32 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.29 09:45 116.602 0.00 0.00 0.00 2.27
15673827 2011.06.29 07:03 buy 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.29 10:23 0.83170 0.00 0.00 0.00 3.68
15673828 2011.06.29 07:03 sell 0.12 chfjpy 97.656 0.000 0.000 2011.06.29 10:24 97.461 0.00 0.00 0.00 27.23
15652733 2011.06.28 16:04 sell 0.06 chfjpy 97.266 0.000 0.000 2011.06.29 10:24 97.461 0.00 0.00 -0.04 -13.62
15641902 2011.06.27 22:53 sell 0.02 chfjpy 96.875 0.000 0.000 2011.06.29 10:24 97.461 0.00 0.00 -0.02 -13.64
15684336 2011.06.29 13:08 buy 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.29 13:26 0.83464 0.00 0.00 0.00 1.70
15679576 2011.06.29 10:20 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.29 14:45 116.531 0.00 0.00 0.00 3.09
15678746 2011.06.29 09:32 sell limit 0.02 eurjpy 117.188 0.000 0.000 2011.06.29 14:45 116.397 cancelled
15680429 2011.06.29 10:23 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.29 14:46 0.83663 cancelled
15677473 2011.06.29 08:55 buy limit 0.06 usdchf 0.82703 0.00000 0.00000 2011.06.29 14:46 0.83663 cancelled
15684340 2011.06.29 13:08 buy 0.01 audchf 0.88501 0.00000 0.00000 2011.06.29 14:56 0.88784 0.00 0.00 0.00 3.19
15688181 2011.06.29 14:55 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.29 15:06 116.596 0.00 0.00 0.00 2.34
15668573 2011.06.28 19:04 sell 0.12 usdjpy 81.055 0.000 0.000 2011.06.29 15:07 80.869 0.00 0.00 -0.06 25.97
15667479 2011.06.28 17:23 sell 0.02 usdjpy 80.859 0.000 0.000 2011.06.29 15:07 80.873 0.00 0.00 -0.01 -0.33
15668043 2011.06.28 18:25 sell 0.06 usdjpy 80.957 0.000 0.000 2011.06.29 15:07 80.869 0.00 0.00 -0.03 6.15
15688392 2011.06.29 14:55 sell limit 0.02 eurjpy 117.188 0.000 0.000 2011.06.29 15:07 116.405 cancelled
15689667 2011.06.29 15:07 buy limit 0.01 usdchf 0.83313 0.00000 0.00000 2011.06.29 16:06 0.83655 cancelled
15689114 2011.06.29 15:07 buy 0.01 audchf 0.88501 0.00000 0.00000 2011.06.29 16:12 0.88808 0.00 0.00 0.00 3.46
15677478 2011.06.29 08:55 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.29 16:26 1504.50 cancelled
15682187 2011.06.29 11:51 buy limit 0.02 audchf 0.87891 0.00000 0.00000 2011.06.29 16:26 0.88820 cancelled
15677474 2011.06.29 08:55 buy limit 0.06 audchf 0.87280 0.00000 0.00000 2011.06.29 16:26 0.88820 cancelled
15677717 2011.06.29 09:06 buy 0.01 xauusd 1507.81 0.00 0.00 2011.06.29 17:23 1512.37 0.00 0.00 0.00 4.27
15693411 2011.06.29 17:25 buy limit 0.01 xauusd 1507.81 0.00 0.00 2011.06.29 17:31 1512.05 cancelled
15692180 2011.06.29 16:26 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.29 17:31 1512.06 cancelled
15693565 2011.06.29 17:31 buy limit 0.01 xauusd 1507.81 0.00 0.00 2011.06.29 17:33 1511.91 cancelled
15693595 2011.06.29 17:33 sell limit 0.02 xauusd 1515.63 0.00 0.00 2011.06.29 17:33 1511.66 cancelled
15694990 2011.06.30 01:16 buy 0.06 audnzd 1.29089 0.00000 0.00000 2011.06.30 02:09 1.29242 0.00 0.00 0.00 7.10
15693980 2011.06.29 22:02 buy 0.02 audnzd 1.29395 0.00000 0.00000 2011.06.30 02:09 1.29242 0.00 0.00 0.26 -2.37
15693752 2011.06.29 18:26 buy 0.01 audnzd 1.29700 0.00000 0.00000 2011.06.30 02:09 1.29242 0.00 0.00 0.13 -3.54
15697674 2011.06.30 01:12 buy limit 0.12 audnzd 1.28784 0.00000 0.00000 2011.06.30 02:11 1.29285 cancelled
15698564 2011.06.30 02:09 buy limit 0.06 audnzd 1.29089 0.00000 0.00000 2011.06.30 02:11 1.29288 cancelled
15694285 2011.06.30 00:45 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.30 02:18 116.600 0.00 0.00 0.00 2.28
15698897 2011.06.30 04:31 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.30 04:48 116.601 0.00 0.00 0.00 2.27
15701977 2011.06.30 06:32 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.30 06:32 0.83117 cancelled
15696419 2011.06.30 00:45 sell limit 0.02 eurjpy 117.188 0.000 0.000 2011.06.30 06:39 116.669 cancelled
15701028 2011.06.30 05:00 sell limit 0.01 eurjpy 116.797 0.000 0.000 2011.06.30 06:39 116.669 cancelled
15701981 2011.06.30 06:33 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.30 06:39 0.83116 cancelled
15694273 2011.06.29 19:05 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.30 06:39 1513.90 cancelled
15702064 2011.06.30 06:39 buy limit 0.12 gbpnzd 1.92871 0.00000 0.00000 2011.06.30 07:36 1.94139 cancelled
15702065 2011.06.30 06:39 sell limit 0.01 nzdjpy 66.797 0.000 0.000 2011.06.30 07:36 66.665 cancelled
15702741 2011.06.30 07:34 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.30 07:36 0.83133 cancelled
15702765 2011.06.30 07:36 buy limit 0.12 usdcad 0.96436 0.00000 0.00000 2011.06.30 08:54 0.96794 cancelled
15704036 2011.06.30 08:45 buy limit 0.12 gbpcad 1.55029 0.00000 0.00000 2011.06.30 08:54 1.55661 cancelled
15702764 2011.06.30 07:36 buy limit 0.12 gbpnzd 1.92871 0.00000 0.00000 2011.06.30 08:54 1.93813 cancelled
15704041 2011.06.30 08:45 sell limit 0.01 nzdjpy 66.797 0.000 0.000 2011.06.30 08:55 66.721 cancelled
15702766 2011.06.30 07:36 buy limit 0.02 usdchf 0.83008 0.00000 0.00000 2011.06.30 08:55 0.83260 cancelled
15704103 2011.06.30 08:50 buy limit 0.02 xauusd 1500.00 0.00 0.00 2011.06.30 08:55 1508.98 cancelled
15709074 2011.06.30 11:24 buy 0.24 gbpcad 1.54459 0.00000 0.00000 2011.06.30 11:28 1.54412 0.00 0.00 0.00 -10.89
15709150 2011.06.30 11:28 buy limit 0.24 gbpcad 1.53809 0.00000 0.00000 2011.06.30 11:29 1.54413 cancelled
15709158 2011.06.30 11:29 buy limit 0.02 gbpcad 1.53809 0.00000 0.00000 2011.06.30 11:29 1.54418 cancelled
15693594 2011.06.29 17:33 sell 0.01 xauusd 1511.72 0.00 0.00 2011.06.30 11:32 1508.60 0.00 0.00 -0.02 2.91
15704191 2011.06.30 11:11 buy 0.12 gbpnzd 1.92871 0.00000 0.00000 2011.06.30 12:00 1.92996 0.00 0.00 0.00 11.59
15706877 2011.06.30 11:34 buy 0.02 gbpaud 1.48926 0.00000 0.00000 2011.06.30 12:24 1.49264 0.00 0.00 0.00 6.76
15704197 2011.06.30 10:18 buy 0.01 gbpaud 1.49536 0.00000 0.00000 2011.06.30 12:24 1.49264 0.00 0.00 0.00 -2.72
15707601 2011.06.30 11:18 buy 0.01 gbpjpy 128.516 0.000 0.000 2011.06.30 12:55 128.716 0.00 0.00 0.00 2.32
15708496 2011.06.30 11:11 buy limit 0.02 gbpjpy 128.125 0.000 0.000 2011.06.30 13:29 128.943 cancelled
15709223 2011.06.30 15:36 buy 0.01 xauusd 1507.81 0.00 0.00 2011.06.30 15:43 1511.65 0.00 0.00 0.00 3.58
15712647 2011.06.30 14:30 buy limit 0.01 gbpjpy 128.516 0.000 0.000 2011.06.30 15:47 128.943 cancelled
15715322 2011.06.30 16:16 sell 0.12 usdchf 0.84534 0.00000 0.00000 2011.06.30 16:24 0.84458 0.00 0.00 0.00 10.06
15714519 2011.06.30 15:47 sell 0.02 usdchf 0.84229 0.00000 0.00000 2011.06.30 16:24 0.84461 0.00 0.00 0.00 -5.12
15714572 2011.06.30 16:10 sell 0.06 usdchf 0.84381 0.00000 0.00000 2011.06.30 16:24 0.84460 0.00 0.00 0.00 -5.23
15710157 2011.06.30 16:02 sell 0.02 audusd 1.07422 0.00000 0.00000 2011.06.30 16:45 1.07103 0.00 0.00 0.00 5.96
15711395 2011.06.30 13:30 buy 0.01 gbpaud 1.49536 0.00000 0.00000 2011.06.30 16:45 1.49862 0.00 0.00 0.00 3.26
15715706 2011.06.30 16:24 sell limit 0.12 usdchf 0.84534 0.00000 0.00000 2011.06.30 17:00 0.84190 cancelled
15716220 2011.06.30 16:45 sell limit 0.06 usdchf 0.84381 0.00000 0.00000 2011.06.30 17:00 0.84190 cancelled
15709212 2011.06.30 11:31 buy limit 0.24 gbpcad 1.53809 0.00000 0.00000 2011.06.30 18:12 1.54952 cancelled
15715225 2011.06.30 17:06 sell 0.02 eurjpy 117.188 0.000 0.000 2011.06.30 18:20 116.988 0.00 0.00 0.00 4.63
15715057 2011.06.30 16:07 sell 0.01 eurjpy 116.797 0.000 0.000 2011.06.30 18:20 116.988 0.00 0.00 0.00 -2.20
15704188 2011.06.30 10:17 buy 0.12 gbpcad 1.55029 0.00000 1.55030 2011.06.30 18:26 1.55030 0.00 0.00 0.00 0.12
15704190 2011.06.30 15:54 sell 0.01 nzdjpy 66.797 0.000 0.000 2011.06.30 18:51 66.602 0.00 0.00 0.00 2.26
15704187 2011.06.30 16:06 buy 0.12 usdcad 0.96436 0.00000 0.00000 2011.06.30 20:00 0.96442 0.00 0.00 0.00 0.70
15715115 2011.06.30 16:06 sell limit 0.01 gbpchf 1.35498 0.00000 0.00000 2011.06.30 20:00 1.34979 cancelled
15722912 2011.07.01 03:05 buy limit 0.01 audcad 1.02844 0.00000 0.00000 2011.07.01 07:17 1.03172 cancelled
15718582 2011.06.30 20:17 buy limit 0.06 xauusd 1492.19 0.00 0.00 2011.07.01 08:54 1500.38 cancelled
15726231 2011.07.01 08:21 sell limit 0.12 eurchf 1.23291 0.00000 0.00000 2011.07.01 08:54 1.22532 cancelled
15710335 2011.06.30 12:24 buy limit 0.02 gbpaud 1.48926 0.00000 0.00000 2011.07.01 08:54 1.49874 cancelled
15716427 2011.06.30 16:54 buy limit 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.01 08:54 1.49874 cancelled
15708499 2011.06.30 11:11 buy limit 0.06 gbpaud 1.48315 0.00000 0.00000 2011.07.01 08:54 1.49874 cancelled
15726953 2011.07.01 08:52 sell limit 0.01 cadjpy 83.984 0.000 0.000 2011.07.01 08:54 83.872 cancelled
15717809 2011.06.30 18:27 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000 2011.07.01 08:54 1.54687 cancelled
15714801 2011.06.30 15:54 sell limit 0.02 nzdjpy 67.188 0.000 0.000 2011.07.01 08:54 66.711 cancelled
15704712 2011.06.30 09:13 sell limit 0.06 audusd 1.08032 0.00000 0.00000 2011.07.01 08:54 1.07332 cancelled
15716862 2011.06.30 17:06 sell limit 0.06 eurjpy 117.578 0.000 0.000 2011.07.01 08:54 117.270 cancelled
15716210 2011.06.30 16:45 sell limit 0.02 audusd 1.07422 0.00000 0.00000 2011.07.01 08:54 1.07332 cancelled
15704700 2011.06.30 09:13 sell limit 0.06 nzdusd 0.83618 0.00000 0.00000 2011.07.01 08:54 0.82716 cancelled
15710700 2011.06.30 12:45 sell limit 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.01 08:54 0.82716 cancelled
15718576 2011.06.30 20:15 sell limit 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.01 08:54 0.90389 cancelled
15727950 2011.07.01 10:19 sell 0.01 gbpchf 1.36108 0.00000 0.00000 2011.07.01 10:28 1.35744 0.00 0.00 0.00 4.01
15729496 2011.07.01 10:19 sell limit 0.02 gbpchf 1.36719 0.00000 0.00000 2011.07.01 10:58 1.35498 cancelled
15726989 2011.07.01 08:56 sell limit 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.01 12:00 0.82546 cancelled
15726978 2011.07.01 10:46 sell 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.01 12:05 0.90469 0.00 0.00 0.00 15.09
15718913 2011.07.01 00:11 sell 0.01 nzdjpy 66.797 0.000 0.000 2011.07.01 12:51 66.605 0.00 0.00 0.00 2.22
15733285 2011.07.01 12:31 sell 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.01 12:54 0.90480 0.00 0.00 0.00 14.10
15717748 2011.07.01 07:10 sell 0.02 eurjpy 117.188 0.000 0.000 2011.07.01 13:03 116.997 0.00 0.00 0.00 4.42
15718762 2011.06.30 21:03 sell 0.01 eurjpy 116.797 0.000 0.000 2011.07.01 13:03 116.997 0.00 0.00 -0.05 -2.32
15729888 2011.07.01 10:35 buy 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.01 15:31 1.49841 0.00 0.00 0.00 3.05
15737696 2011.07.01 16:06 sell 0.01 usdchf 0.85144 0.00000 0.00000 2011.07.01 16:18 0.84999 0.00 0.00 0.00 1.59
15737728 2011.07.01 16:06 sell limit 0.02 usdchf 0.85449 0.00000 0.00000 2011.07.01 16:25 0.84828 cancelled
15737222 2011.07.01 16:00 sell limit 0.02 usdjpy 81.250 0.000 0.000 2011.07.01 16:36 80.851 cancelled
15738666 2011.07.01 16:34 sell 0.02 eurgbp 0.90332 0.00000 0.00000 2011.07.01 17:05 0.90177 0.00 0.00 0.00 4.64
15741082 2011.07.01 20:58 buy 0.01 euraud 1.34583 0.00000 0.00000 2011.07.01 21:50 1.34738 0.00 0.00 0.00 1.55
15741219 2011.07.01 20:23 buy limit 0.02 euraud 1.34277 0.00000 0.00000 2011.07.01 22:49 1.34936 cancelled
15726977 2011.07.01 08:54 sell limit 0.06 eurjpy 117.578 0.000 0.000 2011.07.04 00:00 117.485 cancelled
15739026 2011.07.01 16:35 sell limit 0.06 audusd 1.08032 0.00000 0.00000 2011.07.04 00:00 1.07690 cancelled
15741376 2011.07.01 20:59 buy limit 0.06 gbpaud 1.48315 0.00000 0.00000 2011.07.04 00:00 1.49149 cancelled
15737224 2011.07.01 16:00 sell limit 0.02 gbpchf 1.36719 0.00000 0.00000 2011.07.04 00:00 1.36050 cancelled
15730215 2011.07.01 10:34 buy limit 0.02 gbpaud 1.48926 0.00000 0.00000 2011.07.04 00:00 1.49149 cancelled
15726976 2011.07.01 08:54 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000 2011.07.04 00:00 1.54112 cancelled
15730619 2011.07.01 10:46 sell limit 0.12 eurgbp 0.90942 0.00000 0.00000 2011.07.04 00:00 0.90528 cancelled
15739035 2011.07.01 16:36 sell limit 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.04 00:00 0.82727 cancelled
15737188 2011.07.01 16:00 sell limit 0.02 nzdjpy 67.188 0.000 0.000 2011.07.04 00:00 66.843 cancelled
15734088 2011.07.01 12:54 sell limit 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.04 00:00 0.90528 cancelled
15737220 2011.07.01 16:00 sell limit 0.02 cadjpy 84.375 0.000 0.000 2011.07.04 00:00 84.233 cancelled
15741021 2011.07.01 19:39 sell limit 0.02 audjpy 87.500 0.000 0.000 2011.07.04 00:00 87.033 cancelled
15728772 2011.07.01 15:34 buy 0.12 xauusd 1484.38 0.00 0.00 2011.07.04 00:00 1486.70 0.00 0.00 -0.13 25.85
15740897 2011.07.01 19:39 sell 0.01 audjpy 87.109 0.000 0.000 2011.07.04 03:09 86.914 0.00 0.00 -0.16 2.24
15742500 2011.07.04 00:05 sell limit 0.02 audjpy 87.500 0.000 0.000 2011.07.04 03:30 86.682 cancelled
15742466 2011.07.04 01:21 sell 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.04 06:49 0.90488 0.00 0.00 0.00 13.39
15739572 2011.07.01 17:31 sell 0.02 eurgbp 0.90332 0.00000 0.00000 2011.07.04 06:49 0.90488 0.00 0.00 -0.07 -4.67
15737472 2011.07.01 16:08 buy 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.04 07:11 1.49838 0.00 0.00 -0.23 3.02
15743358 2011.07.04 01:19 sell limit 0.01 eurusd 1.45874 0.00000 0.00000 2011.07.04 07:11 1.45259 cancelled
15742420 2011.07.04 03:49 sell 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.04 07:23 0.82828 0.00 0.00 0.00 3.36
15733208 2011.07.01 16:35 sell 0.01 nzdusd 0.82703 0.00000 0.00000 2011.07.04 07:23 0.82831 0.00 0.00 -0.06 -1.19
15742424 2011.07.04 00:01 sell limit 0.02 nzdjpy 67.188 0.000 0.000 2011.07.04 08:53 66.964 cancelled
15747472 2011.07.04 07:08 sell limit 0.06 eurjpy 117.578 0.000 0.000 2011.07.04 08:53 117.394 cancelled
15747253 2011.07.04 06:51 sell limit 0.02 cadjpy 84.375 0.000 0.000 2011.07.04 08:53 84.058 cancelled
15742939 2011.07.04 01:00 sell limit 0.06 cadjpy 84.766 0.000 0.000 2011.07.04 08:53 84.054 cancelled
15749820 2011.07.04 08:44 sell limit 0.06 nzdusd 0.83313 0.00000 0.00000 2011.07.04 08:53 0.83008 cancelled
15742574 2011.07.04 00:12 sell limit 0.12 eurjpy 117.969 0.000 0.000 2011.07.04 08:53 117.395 cancelled
15743328 2011.07.04 01:19 buy limit 0.02 usdcad 0.95215 0.00000 0.00000 2011.07.04 08:53 0.95966 cancelled
15747246 2011.07.04 06:49 sell limit 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.04 08:53 0.90282 cancelled
15742465 2011.07.04 00:02 sell limit 0.02 gbpchf 1.36719 0.00000 0.00000 2011.07.04 08:53 1.36634 cancelled
15749115 2011.07.04 08:25 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000 2011.07.04 08:53 1.54678 cancelled
15747921 2011.07.04 07:13 buy limit 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.04 08:53 1.49989 cancelled
15749991 2011.07.04 08:53 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000 2011.07.04 08:53 1.54676 cancelled
15748269 2011.07.04 07:24 buy limit 0.02 audcad 1.02539 0.00000 0.00000 2011.07.04 08:53 1.03139 cancelled
15748000 2011.07.04 07:15 buy limit 0.01 audcad 1.02844 0.00000 0.00000 2011.07.04 08:53 1.03139 cancelled
15747247 2011.07.04 06:49 buy limit 0.01 usdsgd 1.22375 0.00000 0.00000 2011.07.04 08:53 1.22450 cancelled
15749824 2011.07.04 08:44 buy limit 0.02 usdsgd 1.22070 0.00000 0.00000 2011.07.04 08:53 1.22450 cancelled
15742422 2011.07.04 00:00 sell limit 0.06 audusd 1.08032 0.00000 0.00000 2011.07.04 08:53 1.07477 cancelled
15706443 2011.06.30 21:58 buy 0.02 xauusd 1500.00 0.00 0.00 2011.07.04 10:59 1495.80 0.00 0.00 -0.04 -7.81
15726974 2011.07.01 09:57 buy 0.06 xauusd 1492.19 0.00 0.00 2011.07.04 10:59 1495.75 0.00 0.00 -0.06 19.86
15714417 2011.06.30 15:48 buy 0.01 xauusd 1507.81 0.00 0.00 2011.07.04 10:59 1495.80 0.00 0.00 -0.02 -11.16
15755126 2011.07.04 13:39 buy limit 0.01 audcad 1.02844 0.00000 0.00000 2011.07.04 16:00 1.03054 cancelled
15748242 2011.07.04 08:44 sell 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.04 16:44 0.82856 0.00 0.00 0.00 2.84
15739052 2011.07.01 22:11 buy 0.01 usdcad 0.95825 0.00000 0.00000 2011.07.04 16:53 0.96136 0.00 0.00 -0.03 3.02
15749993 2011.07.04 08:53 buy limit 0.01 usdsgd 1.22375 0.00000 0.00000 2011.07.05 03:27 1.22730 cancelled
15758832 2011.07.04 18:41 sell 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.05 03:31 0.82848 0.00 0.00 -0.12 2.99
15727934 2011.07.01 16:35 sell 0.02 audusd 1.07422 0.00000 0.00000 2011.07.05 03:32 1.07116 0.00 0.00 -0.64 5.71
15722824 2011.07.01 03:03 sell 0.01 audusd 1.06812 0.00000 0.00000 2011.07.05 03:32 1.07115 0.00 0.00 -0.32 -2.83
15750012 2011.07.05 03:19 sell 0.06 eurjpy 117.578 0.000 0.000 2011.07.05 03:45 117.381 0.00 0.00 0.00 13.63
15734437 2011.07.01 16:00 sell 0.02 eurjpy 117.188 0.000 0.000 2011.07.05 03:45 117.381 0.00 0.00 -0.22 -4.45
15749989 2011.07.04 23:38 sell 0.02 nzdjpy 67.188 0.000 0.000 2011.07.05 03:54 67.000 0.00 0.00 -0.13 4.34
15734824 2011.07.01 16:00 sell 0.01 nzdjpy 66.797 0.000 0.000 2011.07.05 03:54 67.001 0.00 0.00 -0.12 -2.35
15727168 2011.07.01 21:46 sell 0.12 eurchf 1.23291 0.00000 0.00000 2011.07.05 04:05 1.22904 0.00 0.00 -1.14 51.17
15714089 2011.06.30 16:06 sell 0.02 eurchf 1.22070 0.00000 0.00000 2011.07.05 04:05 1.22902 0.00 0.00 -0.28 -18.34
15715164 2011.07.01 08:21 sell 0.06 eurchf 1.22681 0.00000 0.00000 2011.07.05 04:05 1.22904 0.00 0.00 -0.56 -14.74
15713884 2011.06.30 15:32 sell 0.01 eurchf 1.21460 0.00000 0.00000 2011.07.05 04:05 1.22892 0.00 0.00 -0.15 -15.78
15757034 2011.07.04 14:53 buy limit 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.05 06:31 1.50261 cancelled
15763829 2011.07.05 03:32 sell limit 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.05 08:52 0.82860 cancelled
15749996 2011.07.04 08:53 sell limit 0.06 nzdusd 0.83313 0.00000 0.00000 2011.07.05 08:52 0.82860 cancelled
15749992 2011.07.04 08:53 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000 2011.07.05 08:52 1.54062 cancelled
15759652 2011.07.04 17:57 buy limit 0.01 usdcad 0.95825 0.00000 0.00000 2011.07.05 08:52 0.96227 cancelled
15763857 2011.07.05 03:32 sell limit 0.02 audusd 1.07422 0.00000 0.00000 2011.07.05 08:52 1.06829 cancelled
15757406 2011.07.04 15:08 sell limit 0.02 gbpchf 1.36719 0.00000 0.00000 2011.07.05 08:52 1.35811 cancelled
15750107 2011.07.04 08:56 sell limit 0.06 gbpchf 1.37329 0.00000 0.00000 2011.07.05 08:52 1.35811 cancelled
15749995 2011.07.04 08:53 sell limit 0.06 audusd 1.08032 0.00000 0.00000 2011.07.05 08:52 1.06829 cancelled
15765466 2011.07.05 04:19 buy limit 0.02 chfjpy 95.313 0.000 0.000 2011.07.05 08:52 95.578 cancelled
15761340 2011.07.05 00:00 buy limit 0.06 chfjpy 94.922 0.000 0.000 2011.07.05 08:52 95.580 cancelled
15764082 2011.07.05 03:36 sell limit 0.02 usdjpy 81.250 0.000 0.000 2011.07.05 08:52 81.068 cancelled
15758835 2011.07.04 16:44 sell limit 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.05 08:52 0.90410 cancelled
15766710 2011.07.05 06:32 buy limit 0.02 audcad 1.02539 0.00000 0.00000 2011.07.05 08:52 1.02813 cancelled
15764503 2011.07.05 03:45 sell limit 0.06 eurjpy 117.578 0.000 0.000 2011.07.05 08:52 117.358 cancelled
15763447 2011.07.05 03:19 sell limit 0.12 eurjpy 117.969 0.000 0.000 2011.07.05 08:52 117.358 cancelled
15752331 2011.07.04 10:59 buy limit 0.06 xauusd 1484.38 0.00 0.00 2011.07.05 08:52 1493.73 cancelled
15769099 2011.07.05 08:52 sell limit 0.06 eurjpy 117.578 0.000 0.000 2011.07.05 08:52 117.355 cancelled
15761120 2011.07.04 23:38 sell limit 0.06 nzdjpy 67.578 0.000 0.000 2011.07.05 08:52 67.170 cancelled
15749994 2011.07.04 08:53 sell limit 0.02 cadjpy 84.375 0.000 0.000 2011.07.05 08:52 84.243 cancelled
15737391 2011.07.01 16:02 sell 0.01 gbpchf 1.36108 0.00000 0.00000 2011.07.05 09:10 1.35802 0.00 0.00 -0.02 3.38
15769746 2011.07.05 09:17 buy limit 0.01 chfjpy 95.703 0.000 0.000 2011.07.05 10:26 96.134 cancelled
15769102 2011.07.05 08:52 buy limit 0.02 chfjpy 95.313 0.000 0.000 2011.07.05 10:26 96.135 cancelled
15769498 2011.07.05 09:09 buy limit 0.01 gbpaud 1.49536 0.00000 0.00000 2011.07.05 10:29 1.50192 cancelled
15750157 2011.07.04 16:44 sell 0.02 eurgbp 0.90332 0.00000 0.00000 2011.07.05 10:35 0.90165 0.00 0.00 -0.07 5.02
15769106 2011.07.05 10:12 sell 0.06 eurjpy 117.578 0.000 0.000 2011.07.05 13:01 117.395 0.00 0.00 0.00 12.65
15773147 2011.07.05 11:23 sell limit 0.01 gbpjpy 130.859 0.000 0.000 2011.07.05 15:04 130.470 cancelled
15775636 2011.07.05 14:19 buy limit 0.02 usdchf 0.84229 0.00000 0.00000 2011.07.05 16:24 0.84557 cancelled
15764891 2011.07.05 03:55 sell 0.01 nzdusd 0.82703 0.00000 0.00000 2011.07.05 17:30 0.82855 0.00 0.00 0.00 -1.42
15769107 2011.07.05 15:35 sell 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.05 17:30 0.82855 0.00 0.00 0.00 2.86
15772832 2011.07.05 13:08 sell 0.01 gbpchf 1.36108 0.00000 0.00000 2011.07.05 18:57 1.35822 0.00 0.00 0.00 3.16
15774762 2011.07.05 13:08 sell limit 0.02 gbpchf 1.36719 0.00000 0.00000 2011.07.05 20:20 1.35374 cancelled
15772671 2011.07.05 18:57 sell 0.01 eurgbp 0.90027 0.00000 0.00000 2011.07.05 20:20 0.89877 0.00 0.00 0.00 2.26
15764888 2011.07.05 07:10 sell 0.02 nzdjpy 67.188 0.000 0.000 2011.07.05 20:21 66.994 0.00 0.00 0.00 4.48
15732946 2011.07.01 16:00 sell 0.01 cadjpy 83.984 0.000 0.000 2011.07.05 20:21 84.179 0.00 0.00 -0.06 -2.25
15775388 2011.07.05 17:37 sell 0.02 cadjpy 84.375 0.000 0.000 2011.07.05 20:21 84.179 0.00 0.00 0.00 4.52
15780196 2011.07.05 20:21 buy 0.12 usdchf 0.83923 0.00000 0.00000 2011.07.05 20:21 0.84005 0.00 0.00 0.00 10.96
15780150 2011.07.05 20:21 buy 0.06 usdchf 0.84076 0.00000 0.00000 2011.07.05 20:21 0.84006 0.00 0.00 0.00 -4.67
15780059 2011.07.05 20:20 buy 0.02 usdchf 0.84229 0.00000 0.00000 2011.07.05 20:21 0.84005 0.00 0.00 0.00 -4.99
15780330 2011.07.05 20:22 buy limit 0.12 usdchf 0.83923 0.00000 0.00000 2011.07.05 20:22 0.84070 cancelled
15771909 2011.07.05 10:35 sell limit 0.02 eurgbp 0.90332 0.00000 0.00000 2011.07.05 20:30 0.89717 cancelled
15769097 2011.07.05 08:52 sell limit 0.06 eurgbp 0.90637 0.00000 0.00000 2011.07.05 20:30 0.89722 cancelled
15780000 2011.07.05 20:17 sell limit 0.01 nzdusd 0.82703 0.00000 0.00000 2011.07.05 21:48 0.82382 cancelled
15776779 2011.07.05 15:35 sell limit 0.06 nzdusd 0.83313 0.00000 0.00000 2011.07.05 21:48 0.82382 cancelled
15778694 2011.07.05 17:30 sell limit 0.02 nzdusd 0.83008 0.00000 0.00000 2011.07.05 21:48 0.82382 cancelled
0.00 0.00 -1.63 367.38
Closed P/L: 365.75
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
15766684 2011.07.05 06:32 sell 0.01 audusd 1.06812 0.00000 0.00000 1.06890 0.00 0.00 0.00 -0.73
15781053 2011.07.05 20:35 sell 0.01 eurjpy 116.797 0.000 0.000   116.906 0.00 0.00 0.00 -1.26
15782080 2011.07.05 21:24 buy 0.01 xauusd 1515.63 0.00 0.00 1514.63 0.00 0.00 0.00 -0.93
15782433 2011.07.05 21:48 sell 0.01 nzdjpy 66.797 0.000 0.000   66.838 0.00 0.00 0.00 -0.47
0.00 0.00 0.00 -3.39
Floating P/L: -3.39
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
15769096 2011.07.05 08:52 sell limit 0.02 audusd 1.07422 0.00000 0.00000 1.06871
15769101 2011.07.05 08:52 buy limit 0.06 xauusd 1484.38 0.00 0.00   1515.13  
15769108 2011.07.05 08:52 sell limit 0.02 usdjpy 81.250 0.000 0.000 81.045
15769195 2011.07.05 08:56 sell limit 0.06 nzdjpy 67.578 0.000 0.000   66.801  
15771005 2011.07.05 10:12 sell limit 0.12 eurjpy 117.969 0.000 0.000 116.880
15771678 2011.07.05 10:29 buy limit 0.12 gbpcad 1.53809 0.00000 0.00000   1.54762  
15773719 2011.07.05 11:49 sell limit 0.06 cadjpy 84.766 0.000 0.000 84.119
15774645 2011.07.05 13:01 sell limit 0.06 eurjpy 117.578 0.000 0.000   116.880  
15775745 2011.07.05 14:26 buy limit 0.02 xauusd 1500.00 0.00 0.00 1515.13
15779361 2011.07.05 19:35 buy limit 0.01 usdcad 0.95825 0.00000 0.00000   0.96350  
15780234 2011.07.05 20:21 sell limit 0.02 nzdjpy 67.188 0.000 0.000 66.801
15780311 2011.07.05 20:21 sell limit 0.02 cadjpy 84.375 0.000 0.000   84.119  
15780525 2011.07.05 20:22 sell limit 0.02 eurjpy 117.188 0.000 0.000 116.880
Summary:
Deposit/Withdrawal: 974.70 Credit Facility: 0.00
Closed Trade P/L: 365.75 Floating P/L: -3.39 Margin: 15.12
Balance: 1 959.67 Equity: 1 956.28 Free Margin: 1 941.16
Details:
Gross Profit: 589.41 Gross Loss: 223.66 Total Net Profit: 365.75
Profit Factor: 2.64 Expected Payoff: 2.45
Absolute Drawdown: 0.00 Maximal Drawdown: 49.85 (2.53%) Relative Drawdown: 2.53% (49.85)
Total Trades: 149.00 Short Positions (won %): 90 (71.11%) Long Positions (won %): 59 (72.88%)
Profit Trades (% of total): 107 (71.81%) Loss trades (% of total): 42 (28.19%)
Largest profit trade: 50.03 loss trade: -18.62
Average profit trade: 5.51 loss trade: -5.33
Maximum consecutive wins ($): 9 (37.60) consecutive losses ($): 3 (-49.85)
Maximal consecutive profit (count): 54.24 (2) consecutive loss (count): -49.85 (3)
Average consecutive wins: 3.00 consecutive losses: 1.00