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brokers
Account: 307***
Name: forexsecrets4
Currency: EUR
Date: 2012 May 17, 11:43

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.11.15 15:45 balance
IamFX Deposit #8802
             300.00
2011.11.16 15:59 balance
IamFX Deposit #8823
             500.00
2011.11.17 09:05 buy 0.10 gbpusdiam 1.57527 1.54208 1.57741 2011.11.17 11:59 1.57733 -0.74 0.00 0.00 21 15.27
2011.11.17 09:05 buy 0.10 gbpusdiam 1.57516 1.54226 1.57759 2011.11.17 12:01 1.57758 -0.74 0.00 0.00 24 17.93
2011.11.17 15:41 buy 0.10 gbpusdiam 1.58077 1.54819 1.58369 2011.11.18 08:29 1.58366 -0.73 0.00 -0.13 29 21.33
2011.11.17 15:41 buy 0.10 gbpusdiam 1.58127 1.54833 1.58383 2011.11.18 08:29 1.58378 -0.74 0.00 -0.13 25 18.53
2011.11.16 16:50 buy 0.01 eurusdiam 1.35181 1.35707 1.36033 2011.11.18 10:56 1.35858 -0.07 0.00 0.01 68 4.98
2011.11.16 16:50 buy 0.01 eurusdiam 1.35181 1.35710 1.36530 2011.11.18 10:56 1.35809 -0.07 0.00 0.01 63 4.62
2011.11.20 23:15 sell 0.01 audusdiam 0.99825 0.00000 0.99365 2011.11.21 00:00 0.99530 -0.07 0.00 0.00 30 2.19
2011.11.21 05:03 sell 0.01 gbpusdiam 1.57456 0.00000 1.57296 2011.11.21 07:01 1.57357 -0.07 0.00 0.00 10 0.74
2011.11.21 01:30 sell 0.01 audusdiam 0.99534 0.00000 0.99234 2011.11.21 07:12 0.99349 -0.07 0.00 0.00 19 1.37
2011.11.20 23:15 buy 0.01 eurchfiam 1.24114 0.00000 1.24334 2011.11.21 08:00 1.23712 -0.08 0.00 0.00 -40 -3.25
2011.11.21 10:53 sell 0.10 eurchfiam 1.23664 0.00000 1.23514 2011.11.21 13:38 1.23569 -0.81 0.00 0.00 10 7.69
2011.11.21 13:37 sell 0.10 eurusdiam 1.34625 0.00000 1.33925 2011.11.22 07:00 1.35253 -0.74 0.00 -0.46 -63 -46.43
2011.11.21 21:30 sell 0.10 usdchfiam 0.91706 0.00000 0.91246 2011.11.22 07:04 0.91393 -0.81 0.00 0.00 31 25.30
2011.11.22 07:01 buy 0.10 gbpusdiam 1.56729 0.00000 1.56949 2011.11.22 07:31 1.56876 -0.74 0.00 0.00 15 10.85
2011.11.22 12:50 sell 0.10 gbpusdiam 1.55943 0.00000 1.55783 2011.11.22 12:57 1.55825 -0.74 0.00 0.00 12 8.75
2011.11.22 12:59 sell 0.10 gbpusdiam 1.55871 0.00000 1.55711 2011.11.22 13:22 1.56108 -0.75 0.00 0.00 -24 -17.55
2011.11.22 11:56 buy 0.10 eurusdiam 1.35510 0.00000 1.35990 2011.11.22 19:00 1.35057 -0.74 0.00 0.00 -45 -33.54
2011.11.22 01:08 sell 0.10 audusdiam 0.98587 0.00000 0.97687 2011.11.23 00:57 0.97937 -0.74 0.00 -1.28 65 48.22
2011.11.22 09:06 sell 0.10 usdchfiam 0.91268 0.00000 0.90808 2011.11.23 01:00 0.91593 -0.81 0.00 -0.20 -33 -26.34
2011.11.22 18:22 sell 0.10 eurchfiam 1.23487 0.00000 1.23027 2011.11.23 04:35 1.23179 -0.81 0.00 -0.44 31 25.00
2011.11.23 01:30 sell 0.10 eurusdiam 1.34564 0.00000 1.34314 2011.11.23 06:20 1.34763 -0.74 0.00 0.00 -20 -14.77
2011.11.23 01:00 sell 0.10 audusdiam 0.97885 0.00000 0.97305 2011.11.23 08:05 0.97489 -0.74 0.00 0.00 40 29.45
2011.11.24 00:50 buy 0.10 eurusdiam 1.33683 0.00000 1.33833 2011.11.24 01:39 1.33782 -0.75 0.00 0.00 10 7.40
2011.11.23 12:15 buy 0.10 usdchfiam 0.91935 0.00000 0.92395 2011.11.24 01:45 0.91831 -0.81 0.00 -0.46 -10 -8.46
2011.11.24 09:14 sell 0.10 gbpusdiam 1.55397 0.00000 1.54937 2011.11.24 09:58 1.55084 -0.75 0.00 0.00 31 23.43
2011.11.24 12:00 sell 0.10 gbpusdiam 1.55321 0.00000 1.54631 2011.11.24 13:49 1.54856 -0.75 0.00 0.00 47 34.91
2011.11.24 14:00 sell 0.10 eurusdiam 1.33303 0.00000 1.33113 2011.11.24 14:07 1.33174 -0.75 0.00 0.00 13 9.69
2011.11.25 07:58 sell 0.10 gbpusdiam 1.54590 0.00000 1.54130 2011.11.25 08:15 1.54282 -0.76 0.00 0.00 31 23.23
2011.11.23 18:02 sell 0.10 audusdiam 0.97035 0.00000 0.96345 2011.11.25 15:00 0.97539 -0.75 0.00 -5.17 -50 -37.98
2011.11.27 21:30 buy 0.10 audusdiam 0.98068 0.00000 0.98218 2011.11.27 22:03 0.98184 -0.75 0.00 0.00 12 8.71
2011.11.27 21:48 buy 0.10 eurusdiam 1.33069 0.00000 1.33219 2011.11.27 22:10 1.33190 -0.75 0.00 0.00 12 9.08
2011.11.27 22:23 buy 0.10 audusdiam 0.98374 0.00000 0.98524 2011.11.27 22:38 0.98476 -0.75 0.00 0.00 10 7.66
2011.11.27 23:10 sell 0.10 usdcadiam 1.04158 0.00000 1.03978 2011.11.28 00:15 1.04038 -0.72 0.00 0.00 12 8.66
2011.11.27 23:41 buy 0.10 audusdiam 0.98227 0.00000 0.98777 2011.11.28 00:15 0.98616 -0.75 0.00 0.00 39 29.21
2011.11.28 00:00 buy 0.10 eurusdiam 1.32938 0.00000 1.33358 2011.11.28 00:16 1.33219 -0.75 0.00 0.00 28 21.09
2011.11.28 00:48 buy 0.10 eurusdiam 1.33164 0.00000 1.33344 2011.11.28 01:41 1.33279 -0.75 0.00 0.00 12 8.63
2011.11.28 00:35 sell 0.10 usdcadiam 1.04062 0.00000 1.03852 2011.11.28 03:15 1.04237 -0.72 0.00 0.00 -18 -12.64
2011.11.28 02:47 buy 0.10 audusdiam 0.98475 0.00000 0.99495 2011.11.28 08:46 0.99165 -0.75 0.00 0.00 69 51.61
2011.11.25 10:29 sell 0.10 gbpusdiam 1.54553 0.00000 1.53653 2011.11.28 09:00 1.55497 -0.75 0.00 -0.32 -94 -70.58
2011.11.25 16:22 buy 0.10 eurchfiam 1.23099 0.00000 1.24279 2011.11.28 09:00 1.23016 -0.81 0.00 0.00 -8 -6.75
2011.11.28 10:47 buy 0.10 eurusdiam 1.33765 0.00000 1.34215 2011.11.28 16:30 1.33220 -0.75 0.00 0.00 -55 -40.91
2011.11.28 17:38 sell 0.10 audusdiam 0.99115 0.00000 0.98745 2011.11.28 18:01 0.98866 -0.75 0.00 0.00 25 18.69
2011.11.28 17:45 sell 0.10 eurusdiam 1.33291 0.00000 1.32921 2011.11.28 18:51 1.33039 -0.75 0.00 0.00 25 18.94
2011.11.28 18:25 sell 0.10 audusdiam 0.98960 0.00000 0.98740 2011.11.28 19:06 0.98811 -0.75 0.00 0.00 15 11.20
2011.11.29 05:07 buy 0.10 eurusdiam 1.33654 0.00000 1.33814 2011.11.29 07:05 1.33325 -0.75 0.00 0.00 -33 -24.68
2011.11.29 08:07 buy 0.10 audusdiam 0.99528 0.00000 1.00408 2011.11.29 09:14 1.00121 -0.75 0.00 0.00 59 44.30
2011.11.28 16:00 sell 0.10 usdchfiam 0.92119 0.00000 0.91419 2011.11.29 09:30 0.91639 -0.81 0.00 -0.20 48 39.02
2011.11.29 13:13 sell 0.10 eurusdiam 1.33048 0.00000 1.32898 2011.11.29 13:41 1.33222 -0.75 0.00 0.00 -17 -13.06
2011.11.29 13:30 buy 0.10 usdchfiam 0.92270 0.00000 0.92640 2011.11.29 15:35 0.91959 -0.81 0.00 0.00 -31 -25.35
2011.11.29 13:46 sell 0.10 eurusdiam 1.33192 0.00000 1.32822 2011.11.29 15:40 1.33468 -0.75 0.00 0.00 -28 -20.68
2011.11.28 11:04 sell 0.10 eurchfiam 1.22967 0.00000 1.22457 2011.11.29 17:08 1.22630 -0.81 0.00 -0.44 34 27.48
2011.11.29 13:22 buy 0.10 audusdiam 0.99987 0.00000 1.01227 2011.11.30 00:18 1.00825 -0.75 0.00 0.62 84 62.75
2011.11.30 04:12 sell 0.10 audusdiam 1.00217 0.00000 1.00027 2011.11.30 04:49 1.00080 -0.75 0.00 0.00 14 10.28
2011.11.30 00:55 buy 0.10 eurusdiam 1.33470 0.00000 1.33660 2011.11.30 05:10 1.33220 -0.75 0.00 0.00 -25 -18.77
2011.11.30 05:15 sell 0.10 audusdiam 0.99827 0.00000 0.99677 2011.11.30 05:29 0.99714 -0.75 0.00 0.00 11 8.49
2011.11.30 06:55 buy 0.10 usdchfiam 0.92376 0.00000 0.92556 2011.11.30 10:00 0.92505 -0.81 0.00 0.00 13 10.50
2011.11.30 11:28 buy 0.10 audusdiam 1.00436 0.00000 1.00946 2011.11.30 12:00 1.00882 -0.75 0.00 0.00 45 33.37
2011.11.30 12:15 buy 0.10 audusdiam 1.02367 0.00000 1.04197 2011.11.30 15:56 1.02363 -0.74 0.00 0.00 0 -0.30
2011.11.30 13:40 buy 0.10 eurusdiam 1.34773 0.00000 1.35733 2011.11.30 16:15 1.34452 -0.74 0.00 0.00 -32 -23.87
2011.11.30 13:30 sell 0.10 usdchfiam 0.90876 0.00000 0.90446 2011.11.30 16:40 0.91165 -0.82 0.00 0.00 -29 -23.59
2011.11.30 21:14 buy 0.10 eurchfiam 1.22809 0.00000 1.23019 2011.12.01 00:00 1.22914 -0.81 0.00 0.00 11 8.54
2011.12.01 00:01 sell 0.10 audusdiam 1.02167 0.00000 1.02017 2011.12.01 00:11 1.02492 -0.74 0.00 0.00 -33 -24.13
2011.12.01 00:15 sell 0.10 audusdiam 1.02411 0.00000 1.01841 2011.12.01 01:24 1.02012 -0.75 0.00 0.00 40 29.68
2011.11.28 16:29 sell 0.10 gbpusdiam 1.55211 0.00000 1.52651 2011.12.01 04:00 1.57040 -0.75 0.00 -1.59 -183 -135.81
2011.11.30 14:30 sell 0.10 usdcadiam 1.01582 0.00000 1.00972 2011.12.01 07:45 1.02179 -0.73 0.00 -0.12 -60 -43.49
2011.11.30 20:52 sell 0.10 usdchfiam 0.91294 0.00000 0.90724 2011.12.01 08:57 0.90910 -0.82 0.00 -0.59 38 31.30
2011.12.01 08:25 buy 0.10 eurusdiam 1.34618 0.00000 1.35128 2011.12.01 08:57 1.34955 -0.74 0.00 0.00 34 24.97
2011.12.01 03:03 buy 0.10 eurchfiam 1.22953 0.00000 1.23463 2011.12.01 10:45 1.22667 -0.81 0.00 0.00 -29 -23.32
2011.12.01 11:01 buy 0.10 eurusdiam 1.34902 0.00000 1.35352 2011.12.01 12:19 1.35199 -0.74 0.00 0.00 30 21.97
2011.12.01 15:00 sell 0.10 usdcadiam 1.01718 0.00000 1.01298 2011.12.01 15:20 1.01912 -0.73 0.00 0.00 -19 -14.14
2011.12.01 13:49 sell 0.10 usdchfiam 0.90960 0.00000 0.90500 2011.12.01 17:00 0.91669 -0.81 0.00 0.00 -71 -57.53
2011.12.01 17:09 buy 0.10 eurchfiam 1.23276 0.00000 1.23846 2011.12.01 20:15 1.23268 -0.81 0.00 0.00 -1 -0.65
2011.12.01 19:20 buy 0.10 usdchfiam 0.91627 0.00000 0.91787 2011.12.01 23:55 0.91483 -0.81 0.00 -0.15 -14 -11.68
2011.12.01 22:30 sell 0.10 usdcadiam 1.01402 0.00000 1.00942 2011.12.02 10:21 1.01089 -0.73 0.00 0.00 31 22.96
2011.12.02 08:06 buy 0.10 audusdiam 1.02610 0.00000 1.02820 2011.12.02 10:43 1.02747 -0.75 0.00 0.00 14 10.15
2011.12.01 14:01 buy 0.10 eurusdiam 1.34886 0.00000 1.35576 2011.12.02 11:25 1.35356 -0.74 0.00 0.03 47 34.72
2011.12.02 04:18 buy 0.10 usdchfiam 0.91738 0.00000 0.92198 2011.12.02 11:45 0.91269 -0.81 0.00 0.00 -47 -37.98
2011.12.02 10:36 sell 0.10 gbpusdiam 1.56840 0.00000 1.56380 2011.12.02 14:14 1.56507 -0.74 0.00 0.00 33 24.72
2011.12.02 15:01 sell 0.10 eurusdiam 1.34312 0.00000 1.34122 2011.12.02 15:04 1.34185 -0.74 0.00 0.00 13 9.46
2011.12.02 12:30 sell 0.10 usdcadiam 1.01209 0.00000 1.00489 2011.12.02 16:00 1.01649 -0.73 0.00 0.00 -44 -32.34
2011.12.02 15:23 sell 0.10 eurusdiam 1.33768 0.00000 1.33558 2011.12.02 16:20 1.33876 -0.75 0.00 0.00 -11 -8.07
2011.12.02 16:30 sell 0.10 eurusdiam 1.33890 0.00000 1.33520 2011.12.02 18:50 1.34081 -0.75 0.00 0.00 -19 -14.25
2011.12.02 18:30 sell 0.10 audusdiam 1.02264 0.00000 1.02114 2011.12.02 19:45 1.02164 -0.74 0.00 0.00 10 7.47
2011.12.02 16:25 buy 0.10 usdchfiam 0.92153 0.00000 0.92403 2011.12.02 20:00 0.92024 -0.81 0.00 0.00 -13 -10.46
2011.12.05 02:10 sell 0.10 eurusdiam 1.34115 1.37416 1.34016 2011.12.05 03:36 1.34016 -0.75 0.00 0.00 10 7.39
2011.12.05 02:35 sell 0.10 gbpusdiam 1.56084 1.59380 1.55980 2011.12.05 03:37 1.55980 -0.74 0.00 0.00 10 7.76
2011.12.04 22:00 buy 0.10 usdcadiam 1.01869 0.00000 1.02379 2011.12.05 13:00 1.01355 -0.73 0.00 0.00 -51 -37.70
2011.12.05 09:31 buy 0.10 eurusdiam 1.34525 0.00000 1.34985 2011.12.05 13:26 1.34801 -0.74 0.00 0.00 28 20.47
2011.12.05 14:05 sell 0.10 usdchfiam 0.91732 0.00000 0.91522 2011.12.05 17:50 0.92017 -0.81 0.00 0.00 -29 -23.09
2011.12.05 16:45 buy 0.10 eurusdiam 1.34609 0.00000 1.35069 2011.12.05 18:00 1.34010 -0.74 0.00 0.00 -60 -44.70
2011.12.05 17:30 buy 0.10 gbpusdiam 1.56739 0.00000 1.57369 2011.12.05 18:15 1.56301 -0.74 0.00 0.00 -44 -32.73
2011.12.05 18:40 buy 0.10 usdcadiam 1.01821 0.00000 1.02061 2011.12.05 22:20 1.01686 -0.74 0.00 -0.48 -14 -9.91
2011.12.05 19:25 buy 0.10 usdchfiam 0.92137 0.00000 0.92347 2011.12.06 00:40 0.92285 -0.81 0.00 -0.15 15 12.00
2011.12.05 20:28 sell 0.10 eurusdiam 1.33958 0.00000 1.33498 2011.12.06 00:40 1.33662 -0.75 0.00 -0.46 30 22.15
2011.12.06 02:01 sell 0.10 audusdiam 1.02339 0.00000 1.01859 2011.12.06 02:30 1.02062 -0.75 0.00 0.00 28 20.73
2011.12.06 03:05 sell 0.10 audusdiam 1.02047 0.00000 1.01717 2011.12.06 03:51 1.01825 -0.75 0.00 0.00 22 16.61
2011.12.05 22:00 sell 0.10 eurchfiam 1.23349 0.00000 1.22829 2011.12.06 05:45 1.23536 -0.81 0.00 0.00 -19 -15.14
2011.12.05 18:30 buy 0.10 gbpusdiam 1.56503 0.00000 1.57743 2011.12.06 07:00 1.56084 -0.74 0.00 -0.13 -42 -31.38
2011.12.06 09:38 buy 0.10 gbpusdiam 1.56526 0.00000 1.56686 2011.12.06 09:56 1.56636 -0.75 0.00 0.00 11 8.20
2011.12.06 09:51 buy 0.10 eurusdiam 1.34027 0.00000 1.34187 2011.12.06 09:59 1.34127 -0.75 0.00 0.00 10 7.46
2011.12.06 05:53 sell 0.10 audusdiam 1.01868 0.00000 1.01388 2011.12.06 10:00 1.02510 -0.75 0.00 0.00 -64 -47.84
2011.12.06 09:43 sell 0.10 usdcadiam 1.01589 0.00000 1.01379 2011.12.06 10:00 1.01448 -0.74 0.00 0.00 14 10.36
2011.12.06 08:15 buy 0.10 eurchfiam 1.24046 0.00000 1.24436 2011.12.06 10:30 1.23718 -0.81 0.00 0.00 -33 -26.51
2011.12.06 10:05 buy 0.10 eurusdiam 1.34197 0.00000 1.34357 2011.12.06 10:32 1.34037 -0.75 0.00 0.00 -16 -11.94
2011.12.06 10:15 buy 0.10 audusdiam 1.02437 0.00000 1.02677 2011.12.06 10:45 1.02363 -0.75 0.00 0.00 -7 -5.52
2011.12.06 10:35 buy 0.10 gbpusdiam 1.56429 0.00000 1.56829 2011.12.06 11:25 1.56148 -0.74 0.00 0.00 -28 -20.97
2011.12.06 10:40 buy 0.10 eurusdiam 1.34102 0.00000 1.34472 2011.12.06 12:30 1.33811 -0.75 0.00 0.00 -29 -21.75
2011.12.06 10:57 buy 0.10 audusdiam 1.02373 0.00000 1.02683 2011.12.06 12:35 1.02135 -0.75 0.00 0.00 -24 -17.79
2011.12.06 13:00 sell 0.10 gbpusdiam 1.55981 0.00000 1.55821 2011.12.06 13:32 1.56072 -0.74 0.00 0.00 -9 -6.81
2011.12.06 13:40 sell 0.10 gbpusdiam 1.56091 0.00000 1.55721 2011.12.06 15:28 1.55838 -0.74 0.00 0.00 25 18.91
2011.12.04 21:55 sell 0.10 gbpusdiam 1.56033 1.55775 1.55361 2011.12.06 15:55 1.55775 -0.74 0.00 -0.32 26 19.26
2011.12.06 14:59 sell 0.10 usdcadiam 1.01328 0.00000 1.00898 2011.12.06 18:40 1.01038 -0.74 0.00 0.00 29 21.41
2011.12.07 04:00 buy 0.10 eurusdiam 1.34215 0.00000 1.34675 2011.12.07 06:11 1.34523 -0.75 0.00 0.00 31 22.90
2011.12.07 08:03 sell 0.10 eurusdiam 1.34293 1.37600 1.34050 2011.12.07 09:05 1.34050 -0.74 0.00 0.00 24 18.13
2011.12.07 07:30 buy 0.10 eurusdiam 1.34457 0.00000 1.34917 2011.12.07 10:30 1.33806 -0.74 0.00 0.00 -65 -48.65
2011.12.07 12:20 sell 0.10 eurusdiam 1.33706 0.00000 1.33466 2011.12.07 12:58 1.33551 -0.75 0.00 0.00 16 11.61
2011.12.07 07:03 buy 0.10 gbpusdiam 1.56273 0.00000 1.56733 2011.12.07 13:30 1.56623 -0.75 0.00 0.00 35 26.19
2011.12.07 13:00 sell 0.10 eurusdiam 1.33599 0.00000 1.33139 2011.12.07 17:00 1.34217 -0.75 0.00 0.00 -62 -46.04
2011.12.07 04:18 buy 0.10 audusdiam 1.02666 0.00000 1.03146 2011.12.07 19:41 1.02992 -0.74 0.00 0.00 33 24.30
2011.12.07 14:23 buy 0.10 usdcadiam 1.01211 0.00000 1.01721 2011.12.07 20:45 1.00903 -0.74 0.00 0.00 -31 -22.76
2011.12.07 17:40 buy 0.10 eurusdiam 1.34177 0.00000 1.34367 2011.12.07 23:05 1.33940 -0.75 0.00 0.08 -24 -17.69
2011.12.07 13:35 sell 0.10 eurchfiam 1.23908 0.00000 1.23688 2011.12.08 03:20 1.23971 -0.81 0.00 -1.32 -6 -5.08
2011.12.08 00:50 sell 0.10 audusdiam 1.02620 0.00000 1.02250 2011.12.08 03:50 1.02673 -0.75 0.00 0.00 -5 -3.95
2011.12.06 11:00 buy 0.10 usdchfiam 0.92429 0.00000 0.93549 2011.12.08 08:00 0.92264 -0.81 0.00 -0.61 -17 -13.33
2011.12.08 14:25 sell 0.10 gbpusdiam 1.56251 0.00000 1.56041 2011.12.08 14:52 1.56384 -0.75 0.00 0.00 -13 -9.99
2011.12.08 14:13 buy 0.10 usdcadiam 1.01669 0.00000 1.01879 2011.12.08 15:08 1.01804 -0.73 0.00 0.00 14 9.97
2011.12.08 14:20 buy 0.10 usdchfiam 0.92702 0.00000 0.93002 2011.12.08 15:16 0.92892 -0.81 0.00 0.00 19 15.39
2011.12.08 15:51 sell 0.10 audusdiam 1.01774 0.00000 1.01534 2011.12.08 17:06 1.01625 -0.75 0.00 0.00 15 11.19
2011.12.08 14:57 sell 0.10 gbpusdiam 1.56339 0.00000 1.55919 2011.12.08 18:15 1.56384 -0.75 0.00 0.00 -5 -3.37
2011.12.08 17:30 sell 0.10 audusdiam 1.01669 0.00000 1.01429 2011.12.08 19:20 1.01864 -0.75 0.00 0.00 -20 -14.61
2011.12.08 19:08 buy 0.10 usdcadiam 1.02107 0.00000 1.02627 2011.12.09 02:14 1.02459 -0.74 0.00 -0.48 35 25.79
2011.12.09 02:12 sell 0.10 gbpusdiam 1.56233 1.56227 1.56001 2011.12.09 03:14 1.56227 -0.75 0.00 0.00 1 0.45
2011.12.08 23:49 sell 0.10 gbpusdiam 1.56335 0.00000 1.55875 2011.12.09 05:52 1.56032 -0.75 0.00 0.00 30 22.77
2011.12.06 23:06 sell 0.10 gbpusdiam 1.56018 1.59321 1.55921 2011.12.09 06:03 1.55921 -0.74 0.00 -1.29 10 7.30
2011.12.08 18:39 buy 0.10 usdchfiam 0.92733 0.00000 0.93243 2011.12.09 09:30 0.92325 -0.80 0.00 -0.15 -41 -33.06
2011.12.09 09:15 buy 0.10 gbpusdiam 1.56478 0.00000 1.56638 2011.12.09 09:38 1.56349 -0.75 0.00 0.00 -13 -9.66
2011.12.08 17:02 sell 0.10 eurusdiam 1.33254 0.00000 1.32534 2011.12.09 10:00 1.33856 -0.75 0.00 -0.46 -60 -44.97
2011.12.09 09:45 buy 0.10 gbpusdiam 1.56428 0.00000 1.56708 2011.12.09 10:02 1.56629 -0.75 0.00 0.00 20 14.99
2011.12.09 10:14 buy 0.10 gbpusdiam 1.56988 0.00000 1.57148 2011.12.09 10:15 1.57106 -0.75 0.00 0.00 12 8.79
2011.12.09 10:35 sell 0.10 usdcadiam 1.02155 0.00000 1.01785 2011.12.09 10:57 1.01905 -0.73 0.00 0.00 25 18.28
2011.12.09 10:24 buy 0.10 gbpusdiam 1.57245 0.00000 1.57405 2011.12.09 11:08 1.57090 -0.75 0.00 0.00 -16 -11.56
2011.12.09 11:15 sell 0.10 usdcadiam 1.02008 0.00000 1.01728 2011.12.09 12:35 1.02420 -0.73 0.00 0.00 -41 -30.12
2011.12.09 11:22 buy 0.10 gbpusdiam 1.57057 0.00000 1.57537 2011.12.09 12:40 1.56557 -0.74 0.00 0.00 -50 -37.44
2011.12.09 10:50 sell 0.10 usdchfiam 0.92086 0.00000 0.91626 2011.12.09 12:50 0.92328 -0.81 0.00 0.00 -24 -19.64
2011.12.09 11:17 buy 0.10 audusdiam 1.01700 0.00000 1.01910 2011.12.09 13:00 1.01188 -0.74 0.00 0.00 -51 -38.41
2011.12.09 14:57 sell 0.10 gbpusdiam 1.56272 0.00000 1.55972 2011.12.09 15:06 1.56505 -0.74 0.00 0.00 -23 -17.41
2011.12.09 15:11 sell 0.10 gbpusdiam 1.56395 0.00000 1.55855 2011.12.09 17:30 1.56499 -0.75 0.00 0.00 -10 -7.78
2011.12.09 15:44 sell 0.10 usdchfiam 0.92303 0.00000 0.91793 2011.12.09 18:15 0.92571 -0.81 0.00 0.00 -27 -21.65
2011.12.09 18:05 buy 0.10 eurchfiam 1.23782 0.00000 1.24002 2011.12.09 19:10 1.23554 -0.81 0.00 0.00 -23 -18.45
2011.12.09 17:00 sell 0.10 usdcadiam 1.01892 0.00000 1.01682 2011.12.09 20:46 1.01747 -0.73 0.00 0.00 15 10.65
2011.12.09 19:21 buy 0.10 eurchfiam 1.23623 0.00000 1.24143 2011.12.12 07:30 1.23470 -0.81 0.00 0.00 -15 -12.39
2011.12.09 11:58 sell 0.10 eurusdiam 1.33827 0.00000 1.32257 2011.12.12 08:33 1.32776 -0.75 0.00 -0.46 105 79.16
2011.12.09 20:02 sell 0.10 audusdiam 1.02088 0.00000 1.00398 2011.12.12 09:00 1.00947 -0.75 0.00 -1.29 114 86.05
2011.12.12 09:00 sell 0.10 eurchfiam 1.23311 0.00000 1.23091 2011.12.12 11:25 1.23466 -0.81 0.00 0.00 -16 -12.55
2011.12.12 12:02 sell 0.10 gbpusdiam 1.56408 0.00000 1.54718 2011.12.13 15:02 1.55261 -0.75 0.00 -0.33 115 87.72
2011.12.13 14:55 buy 0.10 usdchfiam 0.94092 0.00000 0.94302 2011.12.13 15:02 0.94237 -0.81 0.00 0.00 15 11.77
2011.12.13 15:11 buy 0.10 usdchfiam 0.94286 0.00000 0.94526 2011.12.13 15:41 0.94151 -0.81 0.00 0.00 -14 -10.95
2011.12.13 15:30 sell 0.10 eurusdiam 1.30869 0.00000 1.30379 2011.12.13 18:19 1.30521 -0.76 0.00 0.00 35 26.66
2011.12.13 15:45 buy 0.10 usdchfiam 0.94191 0.00000 0.94581 2011.12.13 18:40 0.94467 -0.81 0.00 0.00 28 22.44
2011.12.13 17:50 sell 0.10 eurchfiam 1.23223 0.00000 1.22703 2011.12.14 08:30 1.23343 -0.81 0.00 -0.44 -12 -9.73
2011.12.14 04:26 buy 0.10 usdcadiam 1.03405 0.00000 1.03915 2011.12.14 11:16 1.03752 -0.74 0.00 0.00 35 25.77
2011.12.15 06:45 sell 0.10 eurchfiam 1.23523 0.00000 1.23303 2011.12.15 06:50 1.23361 -0.81 0.00 0.00 16 13.13
2011.12.15 07:14 sell 0.10 eurchfiam 1.23326 0.00000 1.22606 2011.12.15 07:30 1.22653 -0.81 0.00 0.00 67 54.87
2011.12.15 07:17 buy 0.10 eurusdiam 1.30229 0.00000 1.30659 2011.12.15 08:10 1.29861 -0.77 0.00 0.00 -37 -28.34
2011.12.15 08:15 buy 0.10 gbpusdiam 1.54932 0.00000 1.55172 2011.12.15 09:50 1.55102 -0.77 0.00 0.00 17 13.08
2011.12.15 07:37 sell 0.10 eurchfiam 1.22917 0.00000 1.22277 2011.12.15 14:17 1.22472 -0.81 0.00 0.00 45 36.33
2011.12.14 18:02 buy 0.10 usdcadiam 1.03905 0.00000 1.04605 2011.12.15 23:00 1.03339 -0.74 0.00 -1.93 -57 -42.04
2011.12.15 08:29 sell 0.10 usdchfiam 0.94423 0.00000 0.93543 2011.12.16 02:26 0.93840 -0.82 0.00 -0.20 58 47.65
2011.12.15 14:00 buy 0.10 gbpusdiam 1.55183 0.00000 1.55643 2011.12.16 09:54 1.55491 -0.77 0.00 -0.13 31 23.63
2011.12.15 21:34 buy 0.10 eurusdiam 1.30211 0.00000 1.30671 2011.12.16 11:31 1.30552 -0.77 0.00 0.00 34 26.12
2011.12.16 11:45 sell 0.10 usdchfiam 0.93670 0.00000 0.93460 2011.12.16 12:43 0.93527 -0.82 0.00 0.00 14 11.69
2011.12.16 17:24 sell 0.10 gbpusdiam 1.54994 0.00000 1.54724 2011.12.16 19:40 1.55177 -0.77 0.00 0.00 -18 -14.05
2011.12.19 05:30 sell 0.10 gbpusdiam 1.54897 0.00000 1.54437 2011.12.19 12:15 1.55068 -0.77 0.00 0.00 -17 -13.13
2011.12.19 15:09 buy 0.10 gbpusdiam 1.55318 0.00000 1.55478 2011.12.19 15:38 1.55424 -0.77 0.00 0.00 11 8.14
2011.12.16 19:11 buy 0.10 audusdiam 0.99644 0.00000 1.00874 2011.12.19 17:00 0.99132 -0.76 0.00 0.63 -51 -39.33
2011.12.19 17:25 sell 0.10 audusdiam 0.99157 0.00000 0.98977 2011.12.19 20:05 0.99036 -0.77 0.00 0.00 12 9.30
2011.12.19 15:40 buy 0.10 gbpusdiam 1.55379 0.00000 1.55839 2011.12.19 20:30 1.54987 -0.76 0.00 0.00 -39 -30.16
2011.12.19 21:14 sell 0.10 gbpusdiam 1.54975 0.00000 1.54815 2011.12.20 00:20 1.55142 -0.77 0.00 -0.33 -17 -12.84
2011.12.20 02:33 buy 0.10 audusdiam 0.99301 0.00000 0.99491 2011.12.20 05:58 0.99438 -0.77 0.00 0.00 14 10.53
2011.12.20 10:30 buy 0.10 eurusdiam 1.30727 0.00000 1.30967 2011.12.20 10:48 1.30893 -0.76 0.00 0.00 17 12.68
2011.12.20 11:15 buy 0.10 eurusdiam 1.30772 0.00000 1.31012 2011.12.20 13:43 1.30961 -0.76 0.00 0.00 19 14.43
2011.12.20 12:36 buy 0.10 audusdiam 0.99907 0.00000 1.00387 2011.12.20 13:44 1.00240 -0.77 0.00 0.00 33 25.41
2011.12.20 12:33 buy 0.10 gbpusdiam 1.56340 0.00000 1.56800 2011.12.20 13:44 1.56676 -0.76 0.00 0.00 34 25.63
2011.12.20 11:11 sell 0.10 usdchfiam 0.93119 0.00000 0.92899 2011.12.20 13:44 0.92968 -0.82 0.00 0.00 15 12.39
2011.12.20 20:31 sell 0.10 eurusdiam 1.30775 0.00000 1.30615 2011.12.21 00:05 1.31015 -0.76 0.00 -0.47 -24 -18.32
2011.12.16 10:21 buy 0.10 usdcadiam 1.03297 0.00000 1.04837 2011.12.21 04:00 1.02645 -0.74 0.00 -1.44 -65 -48.44
2011.12.20 21:47 buy 0.10 gbpusdiam 1.56653 0.00000 1.57353 2011.12.21 07:48 1.57123 -0.76 0.00 -0.13 47 35.83
2011.12.20 18:00 sell 0.10 usdchfiam 0.93028 0.00000 0.92238 2011.12.21 10:22 0.92481 -0.83 0.00 -0.20 55 44.82
2011.12.21 12:05 buy 0.10 usdchfiam 0.93227 0.00000 0.93437 2011.12.21 12:47 0.93365 -0.82 0.00 0.00 14 11.31
2011.12.21 14:00 buy 0.10 audusdiam 1.01019 0.00000 1.03269 2011.12.21 15:00 1.00588 -0.76 0.00 0.00 -43 -33.05
2011.12.21 14:21 buy 0.10 usdchfiam 0.93414 0.00000 0.93924 2011.12.21 16:06 0.93782 -0.82 0.00 0.00 37 30.11
2011.12.21 14:15 sell 0.10 eurusdiam 1.30546 0.00000 1.30086 2011.12.21 17:35 1.30615 -0.77 0.00 0.00 -7 -5.28
2011.12.21 12:32 buy 0.10 gbpusdiam 1.57034 0.00000 1.58534 2011.12.22 00:30 1.56612 -0.76 0.00 -0.40 -42 -32.38
2011.12.21 19:16 buy 0.10 usdchfiam 0.93439 0.00000 0.94219 2011.12.22 07:15 0.93427 -0.82 0.00 -0.46 -1 -0.98
2011.12.21 22:08 sell 0.10 eurusdiam 1.30450 0.00000 1.29990 2011.12.22 07:15 1.30699 -0.77 0.00 0.00 -25 -19.05
2011.12.20 00:02 sell 0.10 eurchfiam 1.21816 0.00000 1.21296 2011.12.22 11:00 1.22307 -0.82 0.00 -1.77 -49 -40.14
2011.12.22 09:35 sell 0.10 usdchfiam 0.93230 0.00000 0.93020 2011.12.22 12:00 0.93696 -0.82 0.00 0.00 -47 -38.12
2011.12.22 14:17 buy 0.10 usdchfiam 0.93898 0.00000 0.94208 2011.12.22 16:40 0.93665 -0.82 0.00 0.00 -23 -19.07
2011.12.22 14:15 sell 0.10 gbpusdiam 1.56666 0.00000 1.56336 2011.12.22 19:20 1.56819 -0.76 0.00 0.00 -15 -11.72
2011.12.23 08:47 buy 0.01 eurusdiam 1.30788 0.00000 1.31238 2011.12.23 15:00 1.30361 -0.08 0.00 0.00 -43 -3.28
2011.12.23 15:31 sell 0.01 eurusdiam 1.30379 0.00000 1.30169 2011.12.23 17:45 1.30478 -0.08 0.00 0.00 -10 -0.76
2011.12.23 18:09 sell 0.01 gbpusdiam 1.56187 0.00000 1.55727 2011.12.23 21:20 1.55869 -0.08 0.00 0.00 32 2.43
2011.12.23 20:00 sell 0.01 eurusdiam 1.30433 0.00000 1.29983 2011.12.26 05:30 1.30634 -0.08 0.00 -0.05 -20 -1.54
2011.12.26 09:00 buy 0.01 eurusdiam 1.30658 0.00000 1.31108 2011.12.26 22:00 1.30553 -0.08 0.00 0.00 -11 -0.80
2011.12.26 13:31 sell 0.01 usdchfiam 0.93409 0.00000 0.92949 2011.12.26 23:45 0.93716 -0.08 0.00 -0.02 -31 -2.51
2011.12.27 07:31 buy 0.01 gbpusdiam 1.56679 0.00000 1.56839 2011.12.27 09:15 1.56574 -0.08 0.00 0.00 -11 -0.80
2011.12.27 12:15 buy 0.01 gbpusdiam 1.56489 0.00000 1.56949 2011.12.27 13:15 1.56783 -0.08 0.00 0.00 29 2.25
2011.12.21 15:34 sell 0.10 usdcadiam 1.02654 0.00000 1.01204 2011.12.28 10:45 1.01683 -0.74 0.00 -0.28 97 73.04
2011.12.27 14:36 buy 0.01 gbpusdiam 1.56687 0.00000 1.57147 2011.12.28 14:15 1.56178 -0.08 0.00 -0.01 -51 -3.89
2011.12.28 15:01 buy 0.01 usdchfiam 0.93890 0.00000 0.94140 2011.12.28 15:26 0.94072 -0.08 0.00 0.00 18 1.49
2011.12.28 15:16 sell 0.01 gbpusdiam 1.55142 0.00000 1.54722 2011.12.28 15:26 1.54853 -0.08 0.00 0.00 29 2.23
2011.12.28 15:36 buy 0.01 usdchfiam 0.94172 0.00000 0.94332 2011.12.28 16:00 0.94284 -0.08 0.00 0.00 11 0.92
2011.12.28 16:15 sell 0.01 eurusdiam 1.29620 0.00000 1.29250 2011.12.28 16:33 1.29305 -0.08 0.00 0.00 32 2.44
2011.12.28 16:05 buy 0.01 usdchfiam 0.94254 0.00000 0.94414 2011.12.28 16:33 0.94391 -0.08 0.00 0.00 14 1.12
2011.12.21 17:05 buy 0.10 audusdiam 1.00792 0.00000 1.03322 2011.12.28 16:33 1.00787 -0.77 0.00 4.36 -1 -0.39
2011.12.28 16:15 sell 0.01 gbpusdiam 1.54858 0.00000 1.54518 2011.12.28 16:36 1.54623 -0.08 0.00 0.00 24 1.82
2011.12.28 16:42 buy 0.01 usdcadiam 1.02445 0.00000 1.02625 2011.12.28 17:32 1.02288 -0.08 0.00 0.00 -16 -1.19
2011.12.28 17:40 buy 0.01 usdcadiam 1.02306 0.00000 1.02546 2011.12.28 18:24 1.02464 -0.08 0.00 0.00 16 1.19
2011.12.28 16:57 sell 0.01 gbpusdiam 1.54757 0.00000 1.54457 2011.12.28 19:51 1.54548 -0.08 0.00 0.00 21 1.61
2011.12.28 19:03 sell 0.01 audusdiam 1.00997 0.00000 1.00447 2011.12.29 00:10 1.00624 -0.08 0.00 -0.40 37 2.89
2011.12.28 21:01 sell 0.01 eurusdiam 1.29334 0.00000 1.28874 2011.12.29 00:16 1.29008 -0.08 0.00 -0.14 33 2.53
2011.12.29 02:04 sell 0.01 gbpusdiam 1.54449 0.00000 1.53989 2011.12.29 10:03 1.54141 -0.08 0.00 0.00 31 2.38
2011.12.29 06:00 sell 0.01 eurusdiam 1.29267 0.00000 1.28597 2011.12.29 11:34 1.28815 -0.08 0.00 0.00 45 3.51
2011.12.28 17:45 buy 0.01 usdchfiam 0.94295 0.00000 0.94755 2011.12.29 12:00 0.94616 -0.08 0.00 -0.05 32 2.64
2011.12.29 10:45 sell 0.01 audusdiam 1.00649 0.00000 1.00489 2011.12.29 12:00 1.00531 -0.08 0.00 0.00 12 0.92
2011.12.28 21:17 buy 0.01 usdcadiam 1.02461 0.00000 1.02941 2011.12.29 16:00 1.02162 -0.08 0.00 -0.15 -30 -2.26
2011.12.29 15:46 buy 0.01 audusdiam 1.01208 0.00000 1.01368 2011.12.29 16:08 1.01056 -0.08 0.00 0.00 -15 -1.18
2011.12.29 16:22 buy 0.01 audusdiam 1.00960 0.00000 1.01450 2011.12.29 16:59 1.01304 -0.08 0.00 0.00 34 2.65
2011.12.29 17:50 buy 0.01 audusdiam 1.01224 0.00000 1.01434 2011.12.29 19:40 1.01394 -0.08 0.00 0.00 17 1.32
2011.12.29 17:15 buy 0.01 eurusdiam 1.29387 0.00000 1.29567 2011.12.29 19:58 1.29352 -0.08 0.00 0.00 -4 -0.27
2011.12.29 14:26 sell 0.01 gbpusdiam 1.54067 0.00000 1.53187 2011.12.30 11:00 1.54385 -0.08 0.00 -0.03 -32 -2.45
2011.12.22 16:34 sell 0.10 eurchfiam 1.22204 0.00000 1.21174 2011.12.30 15:55 1.21512 -0.82 0.00 -3.53 69 56.95
2011.12.30 16:20 buy 1.00 eurusdiam 1.29855 0.00000 1.30075 2011.12.30 16:26 1.29818 -7.70 0.00 0.00 -4 -28.50
2012.01.03 21:00 sell 1.00 usdchfiam 0.93188 0.00000 0.92728 2012.01.03 21:00 0.93204 -8.20 0.00 0.00 -2 -13.15
2012.01.30 02:40 sell 0.10 audusdiam 1.05837 0.00000 1.05677 2012.01.30 05:59 1.05717 -0.76 0.00 0.00 12 9.11
2012.01.30 03:11 buy 0.10 gbpusdiam 1.57193 0.00000 1.57673 2012.01.30 09:00 1.56678 -0.76 0.00 0.00 -52 -39.17
2012.01.30 08:30 sell 0.10 eurusdiam 1.31530 0.00000 1.31080 2012.01.30 09:52 1.31228 -0.76 0.00 0.00 30 23.01
2012.01.30 10:05 sell 0.10 eurusdiam 1.31301 0.00000 1.31151 2012.01.30 10:14 1.31203 -0.76 0.00 0.00 10 7.47
2012.01.30 10:42 sell 0.10 eurusdiam 1.31277 0.00000 1.30947 2012.01.30 12:43 1.31056 -0.76 0.00 0.00 22 16.86
2012.01.30 17:41 buy 0.10 audusdiam 1.05917 0.00000 1.06067 2012.01.30 19:45 1.06021 -0.77 0.00 0.00 10 7.92
2012.01.30 15:10 sell 0.10 eurusdiam 1.30952 0.00000 1.30502 2012.01.31 00:45 1.31509 -0.76 0.00 -0.47 -56 -42.35
2012.01.30 20:52 buy 0.10 audusdiam 1.05977 0.00000 1.06427 2012.01.31 01:08 1.06274 -0.76 0.00 0.62 30 22.56
2012.01.31 05:55 buy 0.10 audusdiam 1.06300 0.00000 1.06750 2012.01.31 08:27 1.06594 -0.76 0.00 0.00 29 22.30
2012.01.30 20:52 sell 0.10 usdcadiam 1.00231 0.00000 0.99751 2012.01.31 08:57 0.99904 -0.76 0.00 -0.04 33 24.82
2012.01.30 20:04 buy 0.10 gbpusdiam 1.57008 0.00000 1.58268 2012.01.31 10:46 1.57843 -0.76 0.00 -0.13 84 63.29
2012.01.30 03:00 sell 0.10 usdchfiam 0.91434 0.00000 0.90864 2012.01.31 17:00 0.92207 -0.83 0.00 -0.20 -77 -64.23
2012.01.31 16:17 buy 0.10 usdcadiam 1.00431 0.00000 1.00611 2012.01.31 17:20 1.00359 -0.76 0.00 0.00 -7 -5.49
2012.01.31 08:30 buy 0.10 audusdiam 1.06616 0.00000 1.07066 2012.02.01 05:30 1.06047 -0.76 0.00 0.62 -57 -43.55
2012.01.31 18:00 buy 0.10 usdcadiam 1.00429 0.00000 1.00909 2012.02.01 09:15 1.00039 -0.76 0.00 -0.50 -39 -29.73
2012.02.01 10:05 sell 0.10 usdchfiam 0.91621 0.00000 0.91431 2012.02.01 10:38 0.91701 -0.83 0.00 0.00 -8 -6.64
2012.02.01 09:40 sell 0.10 usdcadiam 0.99957 0.00000 0.99777 2012.02.01 11:30 1.00035 -0.76 0.00 0.00 -8 -5.95
2012.02.01 10:55 sell 0.10 usdchfiam 0.91748 0.00000 0.91468 2012.02.01 12:30 0.91522 -0.83 0.00 0.00 23 18.77
2012.01.31 16:00 buy 0.10 gbpusdiam 1.57812 0.00000 1.58272 2012.02.01 12:31 1.58130 -0.76 0.00 -0.13 32 24.15
2012.02.01 11:40 buy 0.10 audusdiam 1.06725 0.00000 1.07175 2012.02.01 12:35 1.07034 -0.77 0.00 0.00 31 23.45
2012.02.01 11:50 sell 0.10 usdcadiam 0.99947 0.00000 0.99767 2012.02.01 12:44 0.99824 -0.76 0.00 0.00 12 9.34
2012.02.01 13:15 buy 0.10 audusdiam 1.07023 0.00000 1.07273 2012.02.01 14:35 1.07193 -0.76 0.00 0.00 17 12.90
2012.02.01 19:30 sell 0.10 usdchfiam 0.91499 0.00000 0.90899 2012.02.02 09:00 0.91775 -0.83 0.00 -0.61 -28 -22.89
2012.02.01 13:30 sell 0.10 usdcadiam 0.99827 0.00000 0.99347 2012.02.02 09:30 0.99922 -0.75 0.00 -0.12 -10 -7.24
2012.02.02 13:04 sell 0.10 audusdiam 1.06931 0.00000 1.06601 2012.02.02 13:40 1.07212 -0.77 0.00 0.00 -28 -21.42
2012.02.02 16:27 sell 0.10 usdchfiam 0.91430 0.00000 0.91220 2012.02.02 17:45 0.91746 -0.83 0.00 0.00 -32 -26.20
2012.02.02 13:50 sell 0.10 audusdiam 1.07071 0.00000 1.06621 2012.02.03 01:35 1.06769 -0.76 0.00 -1.31 30 23.02
2012.02.03 03:52 buy 0.10 usdchfiam 0.91828 0.00000 0.92288 2012.02.03 10:30 0.91459 -0.83 0.00 0.00 -37 -30.62
2012.02.03 12:20 buy 0.10 usdcadiam 1.00202 0.00000 1.00382 2012.02.03 13:22 1.00321 -0.76 0.00 0.00 12 9.02
2012.02.03 14:32 buy 0.10 usdchfiam 0.92165 0.00000 0.92375 2012.02.03 14:51 0.92044 -0.83 0.00 0.00 -12 -10.04
2012.02.03 07:31 sell 0.10 audusdiam 1.06830 0.00000 1.06350 2012.02.03 15:30 1.07653 -0.76 0.00 0.00 -82 -62.75
2012.02.03 16:10 sell 0.10 usdcadiam 0.99549 0.00000 0.99369 2012.02.03 16:25 0.99426 -0.77 0.00 0.00 12 9.43
2012.02.03 16:45 sell 0.10 usdcadiam 0.99473 0.00000 0.99293 2012.02.03 17:25 0.99346 -0.77 0.00 0.00 13 9.75
2012.02.03 14:55 buy 0.10 usdchfiam 0.92082 0.00000 0.92592 2012.02.03 17:45 0.91876 -0.83 0.00 0.00 -21 -17.06
2012.02.03 19:00 buy 0.10 audusdiam 1.07816 0.00000 1.08266 2012.02.06 02:00 1.07276 -0.76 0.00 0.62 -54 -41.21
2012.02.01 22:08 buy 0.10 gbpusdiam 1.58434 0.00000 1.59394 2012.02.06 09:00 1.57585 -0.76 0.00 -0.26 -85 -64.99
2012.02.06 04:39 sell 0.10 audusdiam 1.07237 0.00000 1.06787 2012.02.06 09:04 1.06937 -0.77 0.00 0.00 30 23.00
2012.02.06 15:50 buy 0.10 gbpusdiam 1.57862 0.00000 1.58072 2012.02.06 16:02 1.58012 -0.76 0.00 0.00 15 11.47
2012.02.06 16:30 sell 0.10 usdchfiam 0.92027 0.00000 0.91867 2012.02.06 16:58 0.91911 -0.83 0.00 0.00 12 9.62
2012.02.06 16:16 buy 0.10 gbpusdiam 1.58210 0.00000 1.58370 2012.02.06 16:58 1.58316 -0.76 0.00 0.00 11 8.07
2012.02.06 10:40 buy 0.10 usdcadiam 0.99757 0.00000 1.00237 2012.02.06 21:00 0.99544 -0.77 0.00 0.00 -21 -16.30
2012.02.06 16:59 sell 0.10 usdchfiam 0.91857 0.00000 0.91697 2012.02.06 23:50 0.91965 -0.83 0.00 -0.20 -11 -8.95
2012.02.06 18:00 buy 0.10 gbpusdiam 1.58237 0.00000 1.58697 2012.02.07 03:45 1.58077 -0.76 0.00 -0.13 -16 -12.21
2012.02.07 01:23 sell 0.10 usdchfiam 0.91898 0.00000 0.91438 2012.02.07 04:00 0.92122 -0.83 0.00 0.00 -22 -18.57
2012.02.07 08:05 sell 0.10 usdchfiam 0.91734 0.00000 0.91494 2012.02.07 11:00 0.92047 -0.83 0.00 0.00 -31 -25.90
2012.02.07 12:50 buy 0.10 usdcadiam 0.99862 0.00000 1.00052 2012.02.07 13:40 0.99591 -0.76 0.00 0.00 -27 -20.66
2012.02.07 08:38 buy 0.10 audusdiam 1.08033 0.00000 1.08483 2012.02.08 01:30 1.07841 -0.76 0.00 0.62 -19 -14.49
2012.02.08 07:11 buy 0.10 audusdiam 1.08342 0.00000 1.08492 2012.02.08 11:25 1.08236 -0.75 0.00 0.00 -11 -7.98
2012.02.08 16:40 buy 0.10 usdcadiam 0.99805 0.00000 0.99985 2012.02.08 17:00 0.99688 -0.76 0.00 0.00 -12 -8.85
2012.02.08 18:45 sell 0.10 audusdiam 1.07858 0.00000 1.07408 2012.02.09 00:54 1.07555 -0.75 0.00 -3.93 30 22.90
2012.02.09 03:20 sell 0.10 audusdiam 1.07739 0.00000 1.07039 2012.02.09 05:15 1.08042 -0.75 0.00 0.00 -30 -22.82
2012.01.31 09:07 buy 0.10 eurusdiam 1.31982 0.00000 1.33482 2012.02.09 06:02 1.33007 -0.76 0.00 0.31 103 77.06
2012.02.08 05:00 sell 0.10 usdchfiam 0.91278 0.00000 0.90818 2012.02.09 06:11 0.90927 -0.83 0.00 -0.61 35 29.00
2012.02.09 03:58 buy 0.10 usdcadiam 0.99694 0.00000 1.00174 2012.02.09 07:15 0.99481 -0.75 0.00 0.00 -21 -16.10
2012.02.09 07:16 sell 0.10 usdchfiam 0.91002 0.00000 0.90812 2012.02.09 10:00 0.91248 -0.83 0.00 0.00 -25 -20.32
2012.02.08 20:00 sell 0.10 gbpusdiam 1.58153 0.00000 1.57693 2012.02.10 05:05 1.57849 -0.76 0.00 -1.29 30 22.93
2012.02.10 13:32 sell 0.10 gbpusdiam 1.57622 0.00000 1.57462 2012.02.10 14:27 1.57709 -0.76 0.00 0.00 -9 -6.60
2012.02.10 14:28 sell 0.10 gbpusdiam 1.57670 0.00000 1.57430 2012.02.10 15:36 1.57482 -0.75 0.00 0.00 19 14.25
2012.02.13 10:15 sell 0.10 usdchfiam 0.91182 0.00000 0.90722 2012.02.13 15:00 0.91416 -0.83 0.00 0.00 -23 -19.34
2012.02.13 00:32 sell 0.10 audusdiam 1.06952 0.00000 1.05902 2012.02.13 20:00 1.07482 -0.76 0.00 0.00 -53 -40.14
2012.02.13 15:53 buy 0.10 gbpusdiam 1.57970 0.00000 1.58480 2012.02.13 22:00 1.57648 -0.76 0.00 0.00 -32 -24.42
2012.02.14 10:08 buy 0.10 gbpusdiam 1.57468 0.00000 1.57628 2012.02.14 10:22 1.57628 -0.76 0.00 0.00 16 12.11
2012.02.14 10:29 sell 0.10 usdchfiam 0.91459 0.00000 0.91299 2012.02.14 11:20 0.91551 -0.83 0.00 0.00 -9 -7.62
2012.02.14 10:34 buy 0.10 gbpusdiam 1.57644 0.00000 1.57804 2012.02.14 11:28 1.57530 -0.76 0.00 0.00 -11 -8.64
2012.02.14 16:25 buy 0.10 usdchfiam 0.91965 0.00000 0.92125 2012.02.14 17:57 0.92077 -0.83 0.00 0.00 11 9.27
2012.02.14 06:13 sell 0.10 audusdiam 1.06811 0.00000 1.06361 2012.02.14 19:20 1.06511 -0.76 0.00 0.00 30 22.89
2012.02.15 00:50 buy 0.10 gbpusdiam 1.56883 0.00000 1.57043 2012.02.15 02:26 1.56992 -0.76 0.00 0.00 11 8.29
2012.02.15 05:30 sell 0.10 usdchfiam 0.91698 0.00000 0.91538 2012.02.15 07:22 0.91577 -0.83 0.00 0.00 12 10.02
2012.02.15 10:12 sell 0.10 gbpusdiam 1.56928 0.00000 1.56618 2012.02.15 11:30 1.57100 -0.75 0.00 0.00 -17 -13.07
2012.02.15 13:24 buy 0.10 usdchfiam 0.92291 0.00000 0.92571 2012.02.15 14:07 0.92167 -0.83 0.00 0.00 -12 -10.27
2012.02.15 08:45 buy 0.10 audusdiam 1.07461 0.00000 1.07911 2012.02.15 22:30 1.06909 -0.76 0.00 1.88 -55 -42.28
2012.02.15 19:45 buy 0.10 usdcadiam 0.99899 0.00000 1.00379 2012.02.16 02:22 1.00221 -0.76 0.00 -1.51 32 24.68
2012.02.16 14:19 buy 0.10 audusdiam 1.07039 0.00000 1.07189 2012.02.16 14:33 1.07139 -0.77 0.00 0.00 10 7.68
2012.02.16 14:49 buy 0.10 audusdiam 1.07118 0.00000 1.07358 2012.02.16 15:26 1.07292 -0.76 0.00 0.00 17 13.34
2012.02.16 14:45 sell 0.10 usdcadiam 1.00039 0.00000 0.99859 2012.02.16 15:30 0.99906 -0.77 0.00 0.00 13 10.21
2012.02.16 16:02 sell 0.10 usdchfiam 0.92547 0.00000 0.92337 2012.02.16 16:35 0.92403 -0.83 0.00 0.00 14 11.92
2012.02.16 16:35 buy 0.10 audusdiam 1.07235 0.00000 1.07445 2012.02.16 16:37 1.07387 -0.77 0.00 0.00 15 11.62
2012.02.16 16:15 buy 0.10 gbpusdiam 1.57485 0.00000 1.57845 2012.02.16 16:38 1.57727 -0.76 0.00 0.00 24 18.50
2012.02.16 18:04 buy 0.10 audusdiam 1.07580 0.00000 1.07730 2012.02.16 18:11 1.07685 -0.77 0.00 0.00 11 8.00
2012.02.16 18:00 sell 0.10 usdchfiam 0.92119 0.00000 0.91959 2012.02.16 19:28 0.92006 -0.83 0.00 0.00 11 9.36
2012.02.16 17:40 buy 0.10 gbpusdiam 1.57878 0.00000 1.58068 2012.02.16 19:29 1.58021 -0.77 0.00 0.00 14 10.89
2012.02.16 20:15 sell 0.10 usdchfiam 0.91924 0.00000 0.91744 2012.02.16 20:48 0.91772 -0.83 0.00 0.00 15 12.58
2012.02.16 17:55 sell 0.10 usdcadiam 0.99658 0.00000 0.99478 2012.02.16 21:40 0.99696 -0.76 0.00 0.00 -4 -2.90
2012.02.16 18:35 buy 0.10 audusdiam 1.07654 0.00000 1.07894 2012.02.16 21:45 1.07537 -0.77 0.00 0.00 -12 -8.90
2012.02.16 23:15 sell 0.10 usdchfiam 0.91908 0.00000 0.91448 2012.02.17 07:00 0.92058 -0.83 0.00 0.00 -15 -12.42
2012.02.16 22:37 sell 0.10 usdcadiam 0.99654 0.00000 0.99174 2012.02.17 16:15 0.99814 -0.77 0.00 0.00 -16 -12.19
2012.02.17 15:40 sell 0.10 audusdiam 1.07239 0.00000 1.06989 2012.02.17 16:26 1.07067 -0.76 0.00 0.00 17 13.08
2012.02.17 16:45 sell 0.10 gbpusdiam 1.58152 0.00000 1.57932 2012.02.17 17:20 1.58275 -0.76 0.00 0.00 -12 -9.35
2012.02.17 17:25 sell 0.10 audusdiam 1.07061 0.00000 1.06761 2012.02.17 19:15 1.07212 -0.76 0.00 0.00 -15 -11.49
2012.02.19 23:00 sell 0.10 usdchfiam 0.91617 0.00000 0.91457 2012.02.19 23:08 0.91503 -0.83 0.00 0.00 11 9.42
2012.02.19 22:30 sell 0.10 audusdiam 1.07750 0.00000 1.07300 2012.02.19 23:30 1.08056 -0.76 0.00 0.00 -31 -23.14
2012.02.19 23:51 sell 0.10 usdchfiam 0.91451 0.00000 0.91291 2012.02.20 07:25 0.91621 -0.83 0.00 0.00 -17 -14.06
2012.02.20 00:15 sell 0.10 usdcadiam 0.99193 0.00000 0.98973 2012.02.20 07:25 0.99358 -0.77 0.00 0.00 -17 -12.59
2012.02.20 09:08 buy 0.10 audusdiam 1.07648 0.00000 1.08618 2012.02.21 00:00 1.07240 -0.76 0.00 0.62 -41 -30.89
2012.02.16 02:10 sell 0.10 eurusdiam 1.30290 0.00000 1.21400 2012.02.22 22:22 1.32501 -0.77 0.00 -3.27 -221 -166.87
2012.02.20 15:30 sell 0.10 usdchfiam 0.91103 0.00000 0.90623 2012.02.23 06:49 0.90782 -0.83 0.00 -1.01 32 26.63
2012.02.23 07:43 buy 0.10 audusdiam 1.06750 0.00000 1.06960 2012.02.23 08:46 1.06888 -0.75 0.00 0.00 14 10.38
2012.02.23 09:29 buy 0.10 audusdiam 1.07012 0.00000 1.07172 2012.02.23 09:35 1.07120 -0.75 0.00 0.00 11 8.10
2012.02.23 11:24 buy 0.10 audusdiam 1.06989 0.00000 1.07439 2012.02.23 22:32 1.07313 -0.75 0.00 0.61 32 24.23
2012.02.22 20:33 sell 0.10 gbpusdiam 1.56646 0.00000 1.56156 2012.02.23 23:00 1.57467 -0.75 0.00 -1.30 -82 -61.39
2012.02.24 08:00 sell 0.10 audusdiam 1.07074 0.00000 1.06924 2012.02.24 08:41 1.07191 -0.75 0.00 0.00 -12 -8.74
2012.02.24 00:00 buy 0.10 gbpusdiam 1.57481 0.00000 1.57941 2012.02.24 08:57 1.57809 -0.75 0.00 0.00 33 24.49
2012.02.24 09:06 buy 0.10 gbpusdiam 1.57748 0.00000 1.57908 2012.02.24 09:09 1.57862 -0.75 0.00 0.00 11 8.51
2012.02.24 09:19 buy 0.10 gbpusdiam 1.57807 0.00000 1.58077 2012.02.24 09:45 1.57984 -0.75 0.00 0.00 18 13.22
2012.02.24 09:56 buy 0.10 gbpusdiam 1.58001 0.00000 1.58161 2012.02.24 10:06 1.58116 -0.75 0.00 0.00 12 8.58
2012.02.24 11:51 buy 0.10 audusdiam 1.07446 0.00000 1.07596 2012.02.24 12:45 1.07203 -0.74 0.00 0.00 -24 -18.12
2012.02.27 11:11 buy 0.10 usdchfiam 0.89909 0.00000 0.90069 2012.02.27 13:14 0.90013 -0.83 0.00 0.00 10 8.63
2012.02.26 22:30 buy 0.10 gbpusdiam 1.58989 0.00000 1.59449 2012.02.27 14:30 1.58325 -0.74 0.00 0.00 -66 -49.66
2012.02.28 01:00 sell 0.10 usdcadiam 0.99817 0.00000 0.99337 2012.02.28 06:22 0.99500 -0.75 0.00 0.00 32 23.69
2012.02.27 18:28 buy 0.10 usdchfiam 0.89968 0.00000 0.90428 2012.02.28 06:30 0.89636 -0.83 0.00 -0.16 -33 -27.54
2012.02.28 19:12 buy 0.10 gbpusdiam 1.58800 0.00000 1.59260 2012.02.28 23:52 1.59135 -0.74 0.00 -0.13 34 24.87
2012.02.29 04:30 sell 0.10 usdcadiam 0.99339 0.00000 0.98859 2012.02.29 10:32 0.99022 -0.75 0.00 0.00 32 23.77
2012.02.29 20:55 sell 0.10 gbpusdiam 1.59174 0.00000 1.58924 2012.03.01 01:20 1.59311 -0.75 0.00 -0.97 -14 -10.27
2012.03.01 12:05 buy 0.10 gbpusdiam 1.59526 0.00000 1.59686 2012.03.01 14:35 1.59390 -0.75 0.00 0.00 -14 -10.21
2012.03.02 01:00 buy 0.10 usdchfiam 0.90563 0.00000 0.91023 2012.03.02 07:59 0.90868 -0.83 0.00 0.00 31 25.29
2012.02.29 17:00 sell 0.10 usdcadiam 0.98647 0.00000 0.98167 2012.03.02 09:30 0.98802 -0.75 0.00 -0.16 -16 -11.85
2012.03.02 08:41 sell 0.10 gbpusdiam 1.59210 0.00000 1.58750 2012.03.02 12:01 1.58883 -0.75 0.00 0.00 33 24.72
2012.03.02 10:40 buy 0.10 usdchfiam 0.90984 0.00000 0.91444 2012.03.02 12:07 0.91294 -0.83 0.00 0.00 31 25.70
2012.02.27 16:00 buy 0.10 audusdiam 1.07298 0.00000 1.09218 2012.03.05 14:24 1.06851 -0.74 0.00 4.27 -45 -33.79
2012.03.05 13:57 buy 0.10 gbpusdiam 1.58653 0.00000 1.58813 2012.03.05 14:37 1.58584 -0.75 0.00 0.00 -7 -5.22
2012.03.05 15:00 buy 0.10 gbpusdiam 1.58666 0.00000 1.59126 2012.03.06 05:00 1.58534 -0.75 0.00 -0.13 -13 -10.01
2012.03.06 08:45 sell 0.10 gbpusdiam 1.58218 0.00000 1.58008 2012.03.06 09:28 1.58048 -0.76 0.00 0.00 17 12.89
2012.03.06 10:55 sell 0.10 gbpusdiam 1.57761 0.00000 1.57451 2012.03.06 13:10 1.57981 -0.76 0.00 0.00 -22 -16.72
2012.03.06 13:00 buy 0.10 usdcadiam 0.99900 0.00000 1.00380 2012.03.06 14:20 1.00216 -0.76 0.00 0.00 32 24.04
2012.03.06 16:53 buy 0.10 usdcadiam 1.00194 0.00000 1.00674 2012.03.07 21:00 0.99794 -0.76 0.00 -0.50 -40 -30.49
2012.03.08 08:07 buy 0.10 gbpusdiam 1.57708 0.00000 1.58168 2012.03.08 09:17 1.58028 -0.76 0.00 0.00 32 24.25
2012.03.04 23:56 sell 0.10 eurusdiam 1.31836 0.00000 1.21956 2012.03.08 13:41 1.32600 -0.76 0.00 -2.35 -76 -57.62
2012.03.08 11:46 buy 0.10 gbpusdiam 1.57910 0.00000 1.58610 2012.03.09 06:22 1.57904 -0.75 0.00 -0.13 -1 -0.46
2012.03.08 03:25 buy 0.10 audusdiam 1.05947 0.00000 1.10897 2012.03.09 18:15 1.05853 -0.76 0.00 0.61 -9 -7.16
2012.03.09 17:05 sell 0.10 gbpusdiam 1.56728 0.00000 1.56268 2012.03.09 20:07 1.56805 -0.76 0.00 0.00 -8 -5.87
2012.03.09 18:37 buy 0.10 usdchfiam 0.91946 0.00000 0.92406 2012.03.12 23:38 0.91514 -0.83 0.00 -0.31 -43 -35.84
2012.03.09 13:30 sell 0.10 eurusdiam 1.31827 0.00000 1.18917 2012.03.21 00:50 1.32662 -0.76 0.00 -4.72 -84 -62.94
2012.04.15 17:04 balance
VPS Service Fee
             -25.00
2012.05.15 17:04 balance
VPS Service Fee
             -25.00
  -270.88 0 -42.23 -166 -411.34
  Closed P/L: -724.45

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal: 750.00
Closed Trade P/L: -724.45
Balance: 25.55
Credit Facility: 0.00
Floating P/L: 0
Equity: 25.55
Margin: 0.00
Free Margin: 25.55
  
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