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GENERAL GAIN in $ Chart of all accounts
+3.22%
Broker: Alpari UK
Started: 2012-03-23
Balance: $10355.52
Equity: $10321.97 (99.68%)
Deposits: $10000
Profit: $322 (-1155.3 pips)
Average Daily: 0%
Average Monthly: 0%
Max Drawdown: 1.61%
Profitable Trades 61.22%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - -0.45% 0.37% 0.19% -0.87% 1.79% 1.12% 1.44% 0.08% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 387 62% 220 (56.8%) 172 (44.4%) 1.21 1913.5 -1581.11 365.7 -821.80
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
273974212 eurusd Buy 0.01 2012-03-23 15:51:00 2012-03-26 08:38:00 -0.01 -2.01 -20.1 1.32671 1.3247
273975774 eurusd Buy 0.01 2012-03-23 15:57:00 2012-03-26 06:17:00 -0.01 -2 -20 1.32771 1.32571
274057621 eurusd Sell 0.01 2012-03-26 09:31:00 2012-03-26 21:35:00 ----- -11.24 -112.4 1.32369 1.33493
274070952 eurusd Sell 0.01 2012-03-26 10:28:00 2012-03-26 14:47:00 ----- -10.23 -102.3 1.32269 1.33292
274074152 eurusd Sell 0.01 2012-03-26 10:35:00 2012-03-26 14:30:00 ----- -10.75 -107.5 1.32117 1.33192
274078460 eurusd Sell 0.01 2012-03-26 10:46:00 2012-03-26 14:07:00 ----- -9.08 -90.8 1.3197 1.32878
274204869 eurusd Buy 0.01 2012-03-26 21:40:00 2012-04-04 11:53:00 -0.1 -19.3 -193 1.33597 1.31667
274293463 eurusd Buy 0.01 2012-03-27 11:10:00 2012-04-04 05:25:00 -0.09 -19.58 -195.8 1.33827 1.31869
275492554 eurusd Sell 0.05 2012-04-04 14:03:00 2012-04-05 12:44:00 -0.18 38.35 76.7 1.31565 1.30798
275495362 eurusd Sell 0.05 2012-04-04 14:18:00 2012-04-05 12:44:00 -0.18 33.2 66.4 1.31463 1.30799
275505825 eurusd Sell 0.05 2012-04-04 15:21:00 2012-04-05 12:44:00 -0.18 28.2 56.4 1.31362 1.30798
275506887 eurusd Sell 0.05 2012-04-04 15:23:00 2012-04-05 12:44:00 -0.18 23.2 46.4 1.31262 1.30798
275510860 eurusd Sell 0.05 2012-04-04 15:38:00 2012-04-05 12:44:00 -0.18 18.05 36.1 1.31158 1.30797
275634448 eurusd Sell 0.05 2012-04-05 12:15:00 2012-04-05 12:44:00 ----- 13.1 26.2 1.31057 1.30795
275635695 eurusd Sell 0.05 2012-04-05 12:17:00 2012-04-05 12:44:00 ----- 8.25 16.5 1.30957 1.30792
275640860 eurusd Sell 0.05 2012-04-05 12:36:00 2012-04-05 12:44:00 ----- 2.8 5.6 1.30857 1.30801
275644020 eurusd Sell 0.01 2012-04-05 12:44:00 2012-04-09 19:59:00 -0.03 -5.15 -51.5 1.30788 1.31303
275645345 eurusd Sell 0.01 2012-04-05 12:45:00 2012-04-06 15:43:00 -0.01 -5.22 -52.2 1.30579 1.31101
275644822 eurusd Sell 0.01 2012-04-05 12:45:00 2012-04-09 19:45:00 -0.03 -5.13 -51.3 1.30688 1.31201
275674924 eurusd Sell 0.01 2012-04-05 15:39:00 2012-04-06 15:30:00 -0.01 -4.74 -47.4 1.30425 1.30899
275970892 eurusd Buy 0.01 2012-04-10 04:49:00 2012-05-14 16:39:00 -0.32 -31.34 -313.4 1.31403 1.28269
276204082 eurusd Buy 0.01 2012-04-11 13:02:00 2012-05-14 15:31:00 -0.31 -30.76 -307.6 1.31545 1.28469
276369995 eurusd Buy 0.01 2012-04-12 14:32:00 2012-05-14 15:18:00 -0.28 -30.78 -307.8 1.31647 1.28569
276373419 eurusd Buy 0.01 2012-04-12 14:40:00 2012-04-16 09:39:00 -0.02 -17.39 -173.9 1.31752 1.30013
276403245 eurusd Buy 0.01 2012-04-12 17:13:00 2012-04-16 03:55:00 -0.02 -17.34 -173.4 1.31852 1.30118
276427901 eurusd Buy 0.01 2012-04-12 20:11:00 2012-04-16 03:35:00 -0.02 -17.34 -173.4 1.31954 1.3022
276429611 eurusd Buy 0.01 2012-04-12 20:12:00 2012-04-16 03:34:00 -0.02 -17.35 -173.5 1.32055 1.3032
277375880 eurusd Buy 0.01 2012-04-20 17:09:00 2012-05-14 11:20:00 -0.2 -34.89 -348.9 1.32156 1.28667
277404707 eurusd Buy 0.01 2012-04-20 23:47:00 2012-05-14 10:30:00 -0.2 -34.91 -349.1 1.32258 1.28767
277841155 eurusd Buy 0.01 2012-04-26 09:22:00 2012-05-14 00:30:00 -0.14 -34.92 -349.2 1.32361 1.28869
277851144 eurusd Buy 0.01 2012-04-26 10:27:00 2012-05-09 17:09:00 -0.1 -31.75 -317.5 1.32466 1.29291
277853494 eurusd Buy 0.01 2012-04-26 10:33:00 2012-05-09 15:20:00 -0.1 -31.74 -317.4 1.3257 1.29396
278045714 eurusd Buy 0.01 2012-04-27 15:49:00 2012-05-07 01:32:00 -0.07 -29.65 -296.5 1.3267 1.29705
278250929 eurusd Buy 0.01 2012-05-01 11:04:00 2012-05-07 01:32:00 -0.05 -29.71 -297.1 1.32771 1.298
279437663 eurusd Sell 0.01 2012-05-15 04:14:00 2012-05-24 02:26:00 -0.14 23.84 238.4 1.28169 1.25785
279500643 eurusd Sell 0.01 2012-05-15 16:00:00 2012-05-24 02:26:00 -0.14 22.72 227.2 1.28052 1.2578
279503266 eurusd Sell 0.01 2012-05-15 16:07:00 2012-05-24 02:26:00 -0.14 21.73 217.3 1.27947 1.25774
279504297 eurusd Sell 0.01 2012-05-15 16:10:00 2012-05-24 02:26:00 -0.14 20.63 206.3 1.27837 1.25774
279504819 eurusd Sell 0.01 2012-05-15 16:11:00 2012-05-24 02:26:00 -0.14 19.37 193.7 1.27709 1.25772
279522296 eurusd Sell 0.01 2012-05-15 18:08:00 2012-05-24 02:26:00 -0.14 18.38 183.8 1.27602 1.25764
279536202 eurusd Sell 0.01 2012-05-15 20:41:00 2012-05-24 02:26:00 -0.14 17.34 173.4 1.27497 1.25763
279537071 eurusd Sell 0.01 2012-05-15 20:48:00 2012-05-24 02:26:00 -0.14 16.19 161.9 1.27383 1.25764
279547214 eurusd Sell 0.01 2012-05-15 22:16:00 2012-05-24 02:26:00 -0.14 14.89 148.9 1.27258 1.25769
279581586 eurusd Sell 0.01 2012-05-16 07:15:00 2012-05-24 02:26:00 -0.13 13.88 138.8 1.27158 1.2577
279582163 eurusd Sell 0.01 2012-05-16 07:16:00 2012-05-24 02:26:00 -0.13 12.7 127 1.2704 1.2577
279594698 eurusd Sell 0.01 2012-05-16 09:19:00 2012-05-24 02:26:00 -0.13 11.64 116.4 1.26937 1.25773
279596469 eurusd Sell 0.01 2012-05-16 09:28:00 2012-05-24 02:26:00 -0.13 10.64 106.4 1.26836 1.25772
279789761 eurusd Sell 0.01 2012-05-17 14:29:00 2012-05-24 02:26:00 -0.09 9.66 96.6 1.26735 1.25769
279906054 eurusd Sell 0.01 2012-05-18 07:52:00 2012-05-24 02:26:00 -0.08 8.36 83.6 1.2661 1.25774
279920573 eurusd Sell 0.01 2012-05-18 09:37:00 2012-05-24 02:26:00 -0.08 6.81 68.1 1.26456 1.25775
280444899 eurusd Sell 0.01 2012-05-24 02:26:00 2012-05-24 02:26:00 ----- -0.08 -0.8 1.25767 1.25775
280445039 eurusd Sell 0.01 2012-05-24 02:26:00 2012-05-24 10:36:00 ----- 3.96 39.6 1.25775 1.25379
280445632 eurusd Sell 0.01 2012-05-24 02:33:00 2012-05-24 10:36:00 ----- 4.92 49.2 1.25875 1.25383
280446368 eurusd Sell 0.01 2012-05-24 02:42:00 2012-05-24 10:36:00 ----- 2.75 27.5 1.25657 1.25382
280447739 eurusd Sell 0.01 2012-05-24 02:51:00 2012-05-24 10:36:00 ----- 1.7 17 1.25551 1.25381
280479558 eurusd Sell 0.01 2012-05-24 10:29:00 2012-05-24 10:36:00 ----- 0.56 5.6 1.25416 1.2536
280481406 eurusd Sell 0.01 2012-05-24 10:36:00 2012-05-24 15:59:00 ----- -5.46 -54.6 1.25366 1.25912
280482311 eurusd Sell 0.01 2012-05-24 10:41:00 2012-05-30 13:56:00 -0.05 11.69 116.9 1.25466 1.24297
280485755 eurusd Sell 0.01 2012-05-24 11:03:00 2012-05-24 13:18:00 ----- -5.91 -59.1 1.25181 1.25772
280488524 eurusd Sell 0.01 2012-05-24 11:26:00 2012-05-30 13:56:00 -0.05 12.74 127.4 1.25564 1.2429
280492548 eurusd Sell 0.01 2012-05-24 12:06:00 2012-05-30 13:56:00 -0.05 13.77 137.7 1.25667 1.2429
280552535 eurusd Sell 0.01 2012-05-24 18:47:00 2012-05-30 13:56:00 -0.05 14.8 148 1.25769 1.24289
280671423 eurusd Sell 0.05 2012-05-25 15:35:00 2012-05-28 09:52:00 -0.07 -58.35 -116.7 1.25062 1.26229
280956614 eurusd Sell 0.05 2012-05-29 18:36:00 2012-05-30 13:56:00 -0.06 33.75 67.5 1.24961 1.24286
280962388 eurusd Sell 0.05 2012-05-29 19:02:00 2012-05-30 13:56:00 -0.06 25.45 50.9 1.24796 1.24287
280964834 eurusd Sell 0.05 2012-05-29 19:14:00 2012-05-30 13:56:00 -0.06 19.4 38.8 1.24678 1.2429
281010608 eurusd Sell 0.05 2012-05-30 04:32:00 2012-05-30 13:56:00 ----- 14.45 28.9 1.24578 1.24289
281035110 eurusd Sell 0.05 2012-05-30 10:41:00 2012-05-30 13:56:00 ----- 5.05 10.1 1.2439 1.24289
281061718 eurusd Sell 0.01 2012-05-30 13:56:00 2012-05-30 14:06:00 ----- -3.43 -34.3 1.24295 1.24638
281061626 eurusd Sell 0.05 2012-05-30 13:56:00 2012-05-30 13:56:00 ----- -0.55 -1.1 1.24279 1.2429
281064474 eurusd Sell 0.01 2012-05-30 14:04:00 2012-05-30 22:16:00 ----- 8.92 89.2 1.24537 1.23645
281083119 eurusd Sell 0.01 2012-05-30 16:50:00 2012-05-30 22:16:00 ----- 4.63 46.3 1.24109 1.23646
281091584 eurusd Sell 0.01 2012-05-30 17:39:00 2012-05-30 22:16:00 ----- 3.01 30.1 1.23945 1.23644
281107424 eurusd Sell 0.01 2012-05-30 20:15:00 2012-05-30 22:16:00 ----- 1.93 19.3 1.23837 1.23644
281115182 eurusd Sell 0.01 2012-05-30 22:13:00 2012-05-30 22:16:00 ----- 0.72 7.2 1.23717 1.23645
281116248 eurusd Sell 0.01 2012-05-30 22:16:00 2012-05-31 07:47:00 -0.04 -2.05 -20.5 1.23635 1.2384
281117080 eurusd Sell 0.01 2012-05-30 22:26:00 2012-05-31 10:08:00 -0.04 -3.12 -31.2 1.2374 1.24052
281192957 eurusd Buy 0.01 2012-05-31 10:17:00 2012-05-31 18:04:00 ----- -7.27 -72.7 1.2415 1.23423
281211754 eurusd Buy 0.01 2012-05-31 12:08:00 2012-05-31 18:02:00 ----- -7.26 -72.6 1.2425 1.23524
281316574 eurusd Sell 0.01 2012-06-01 04:02:00 2012-06-04 16:14:00 -0.01 -14.13 -141.3 1.23263 1.24676
281364480 eurusd Sell 0.01 2012-06-01 12:07:00 2012-06-01 16:33:00 ----- -12.27 -122.7 1.23135 1.24362
281530514 eurusd Buy 0.01 2012-06-04 16:21:00 2012-06-06 03:07:00 -0.01 -1.51 -15.1 1.24775 1.24624
281533118 eurusd Buy 0.01 2012-06-04 16:34:00 2012-06-06 03:07:00 -0.01 -2.57 -25.7 1.24881 1.24624
281534748 eurusd Buy 0.01 2012-06-04 16:39:00 2012-06-06 03:07:00 -0.01 -3.58 -35.8 1.24982 1.24624
281577072 eurusd Buy 0.01 2012-06-05 02:57:00 2012-06-06 03:07:00 -0.01 -4.58 -45.8 1.25082 1.24624
281577864 eurusd Buy 0.01 2012-06-05 03:00:00 2012-06-06 03:07:00 -0.01 -6.35 -63.5 1.25259 1.24624
281578993 eurusd Buy 0.01 2012-06-05 03:05:00 2012-06-05 20:21:00 ----- -10.46 -104.6 1.25378 1.24332
281697424 eurusd Buy 0.01 2012-06-05 21:28:00 2012-06-06 03:07:00 -0.01 0.91 9.1 1.24533 1.24624
281717826 eurusd Buy 0.01 2012-06-06 03:07:00 2012-06-06 07:19:00 ----- 5.08 50.8 1.24636 1.25144
281724030 eurusd Buy 0.01 2012-06-06 04:31:00 2012-06-06 07:19:00 ----- 4.04 40.4 1.24739 1.25143
281726940 eurusd Buy 0.01 2012-06-06 04:51:00 2012-06-06 07:18:00 ----- 2.9 29 1.24853 1.25143
281728491 eurusd Buy 0.01 2012-06-06 05:00:00 2012-06-06 07:18:00 ----- 1.94 19.4 1.24953 1.25147
281728920 eurusd Buy 0.01 2012-06-06 05:01:00 2012-06-06 07:18:00 ----- 1 10 1.25053 1.25153
281739294 eurusd Buy 0.01 2012-06-06 07:18:00 2012-06-06 07:18:00 ----- -0.2 -2 1.25173 1.25153
281739428 eurusd Buy 0.01 2012-06-06 07:19:00 2012-06-06 11:01:00 ----- 0.93 9.3 1.25154 1.25247
281739405 eurusd Buy 0.01 2012-06-06 07:19:00 2012-06-06 11:01:00 ----- 0.83 8.3 1.25154 1.25237
281741340 eurusd Buy 0.01 2012-06-06 07:44:00 2012-06-06 11:01:00 ----- 1.82 18.2 1.25061 1.25243
281741339 eurusd Buy 0.01 2012-06-06 07:44:00 2012-06-06 11:01:00 ----- 1.87 18.7 1.2506 1.25247
281743556 eurusd Buy 0.01 2012-06-06 08:12:00 2012-06-06 11:01:00 ----- 2.89 28.9 1.24955 1.25244
281743537 eurusd Buy 0.01 2012-06-06 08:12:00 2012-06-06 11:01:00 ----- 2.91 29.1 1.24955 1.25246
281746622 eurusd Buy 0.01 2012-06-06 08:53:00 2012-06-06 11:01:00 ----- 3.85 38.5 1.24849 1.25234
281746621 eurusd Buy 0.01 2012-06-06 08:53:00 2012-06-06 11:01:00 ----- 3.85 38.5 1.24849 1.25234
281767002 eurusd Buy 0.01 2012-06-06 11:01:00 2012-06-06 15:39:00 ----- -6.16 -61.6 1.25253 1.24637
281769427 eurusd Buy 0.01 2012-06-06 11:13:00 2012-06-06 15:59:00 ----- -7.35 -73.5 1.25153 1.24418
281769426 eurusd Buy 0.01 2012-06-06 11:13:00 2012-06-06 19:06:00 ----- 3.68 36.8 1.25153 1.25521
281776213 eurusd Buy 0.01 2012-06-06 12:03:00 2012-06-06 19:06:00 ----- 4.71 47.1 1.25051 1.25522
281776211 eurusd Buy 0.01 2012-06-06 12:03:00 2012-06-06 19:06:00 ----- 4.7 47 1.25051 1.25521
281782436 eurusd Buy 0.01 2012-06-06 12:59:00 2012-06-06 19:06:00 ----- 5.65 56.5 1.24951 1.25516
281782421 eurusd Buy 0.01 2012-06-06 12:59:00 2012-06-06 19:06:00 ----- 5.69 56.9 1.24952 1.25521
281838556 eurusd Buy 0.01 2012-06-06 19:00:00 2012-06-06 19:06:00 ----- 0.81 8.1 1.25437 1.25518
281840231 eurusd Buy 0.01 2012-06-06 19:04:00 2012-06-06 19:06:00 ----- -0.52 -5.2 1.2557 1.25518
281840961 eurusd Buy 0.01 2012-06-06 19:06:00 2012-06-07 15:16:00 -0.03 4.68 46.8 1.25525 1.25993
281840959 eurusd Buy 0.01 2012-06-06 19:06:00 2012-06-07 15:16:00 -0.03 4.68 46.8 1.25525 1.25993
281843370 eurusd Buy 0.01 2012-06-06 19:22:00 2012-06-07 15:16:00 -0.03 3.27 32.7 1.25672 1.25999
281863287 eurusd Buy 0.01 2012-06-06 22:57:00 2012-06-07 15:16:00 -0.03 2.02 20.2 1.25798 1.26
281863284 eurusd Buy 0.01 2012-06-06 22:57:00 2012-06-07 15:16:00 -0.03 2.05 20.5 1.25798 1.26003
281932846 eurusd Buy 0.01 2012-06-07 12:55:00 2012-06-07 15:16:00 ----- 0.88 8.8 1.25909 1.25997
281932829 eurusd Buy 0.01 2012-06-07 12:55:00 2012-06-07 15:16:00 ----- 0.99 9.9 1.259 1.25999
281955104 eurusd Buy 0.01 2012-06-07 15:16:00 2012-06-08 03:29:00 -0.01 -5.99 -59.9 1.26003 1.25404
281959889 eurusd Buy 0.01 2012-06-07 15:39:00 2012-06-08 05:01:00 -0.01 -6.9 -69 1.25897 1.25207
281959885 eurusd Buy 0.01 2012-06-07 15:39:00 2012-06-08 03:30:00 -0.01 -5.93 -59.3 1.259 1.25307
281964527 eurusd Buy 0.01 2012-06-07 16:12:00 2012-06-07 17:19:00 ----- -5.08 -50.8 1.2612 1.25612
281964496 eurusd Buy 0.01 2012-06-07 16:12:00 2012-06-07 18:30:00 ----- -6.09 -60.9 1.26118 1.25509
281966560 eurusd Buy 0.01 2012-06-07 16:25:00 2012-06-07 17:10:00 ----- -5.16 -51.6 1.26227 1.25711
281973691 eurusd Buy 0.01 2012-06-07 17:04:00 2012-06-08 08:41:00 -0.01 -7.14 -71.4 1.25816 1.25102
282085194 eurusd Sell 0.01 2012-06-08 09:08:00 2012-06-13 13:03:00 -0.03 -5.23 -52.3 1.24999 1.25522
282087957 eurusd Sell 0.01 2012-06-08 09:25:00 2012-06-13 12:21:00 -0.03 -5.38 -53.8 1.24881 1.25419
282101588 eurusd Sell 0.01 2012-06-08 11:00:00 2012-06-13 10:12:00 -0.03 -4.82 -48.2 1.24727 1.25209
282102952 eurusd Sell 0.01 2012-06-08 11:03:00 2012-06-12 22:45:00 -0.02 -4.76 -47.6 1.24625 1.25101
282109676 eurusd Sell 0.01 2012-06-08 11:40:00 2012-06-12 20:12:00 -0.02 -5.78 -57.8 1.24525 1.25103
282140144 eurusd Sell 0.01 2012-06-08 15:58:00 2012-06-11 00:31:00 -0.01 -22.04 -220.4 1.24423 1.26627
282532978 eurusd Sell 0.01 2012-06-13 16:33:00 2012-06-13 17:38:00 ----- -4.81 -48.1 1.25172 1.25653
282543114 eurusd Buy 0.01 2012-06-13 17:44:00 2012-06-15 22:54:00 -0.04 8.2 82 1.25758 1.26578
282548058 eurusd Buy 0.01 2012-06-13 18:18:00 2012-06-15 22:54:00 -0.04 6.98 69.8 1.2588 1.26578
282548838 eurusd Buy 0.01 2012-06-13 18:21:00 2012-06-15 22:54:00 -0.04 5.75 57.5 1.26002 1.26577
282551137 eurusd Buy 0.01 2012-06-13 18:35:00 2012-06-15 22:54:00 -0.04 4.73 47.3 1.26103 1.26576
282718960 eurusd Buy 0.01 2012-06-14 22:05:00 2012-06-15 22:54:00 -0.01 3.6 36 1.26216 1.26576
282720211 eurusd Buy 0.01 2012-06-14 22:07:00 2012-06-15 22:54:00 -0.01 2.59 25.9 1.26316 1.26575
282749890 eurusd Buy 0.01 2012-06-15 07:26:00 2012-06-15 22:54:00 ----- 1.53 15.3 1.26422 1.26575
282830793 eurusd Buy 0.01 2012-06-15 21:29:00 2012-06-15 22:54:00 ----- 0.53 5.3 1.26522 1.26575
282835945 eurusd Buy 0.01 2012-06-15 22:54:00 2012-06-18 00:25:00 -0.02 4.04 40.4 1.2659 1.26994
282840143 eurusd Buy 0.01 2012-06-15 23:57:00 2012-06-18 00:25:00 -0.02 4.86 48.6 1.26508 1.26994
282840496 eurusd Buy 0.01 2012-06-15 23:59:00 2012-06-18 00:25:00 ----- 5.88 58.8 1.26406 1.26994
282844699 eurusd Buy 0.01 2012-06-18 00:09:00 2012-06-18 00:25:00 ----- -0.23 -2.3 1.27017 1.26994
282846067 eurusd Buy 0.01 2012-06-18 00:25:00 2012-06-20 14:56:00 -0.02 1.54 15.4 1.2703 1.27184
282848253 eurusd Buy 0.01 2012-06-18 00:47:00 2012-06-20 14:56:00 -0.02 ----- ----- 1.27184 1.27184
282849623 eurusd Buy 0.01 2012-06-18 00:52:00 2012-06-18 18:19:00 ----- -17.07 -170.7 1.27327 1.2562
282851292 eurusd Buy 0.01 2012-06-18 01:00:00 2012-06-18 16:17:00 ----- -15.37 -153.7 1.27429 1.25892
282873871 eurusd Buy 0.01 2012-06-18 04:24:00 2012-06-20 14:56:00 -0.02 2.56 25.6 1.26927 1.27183
282876426 eurusd Buy 0.01 2012-06-18 04:36:00 2012-06-20 14:56:00 -0.02 4.31 43.1 1.26752 1.27183
283000902 eurusd Buy 0.01 2012-06-19 02:38:00 2012-06-20 14:56:00 -0.01 12.32 123.2 1.25951 1.27183
283188220 eurusd Buy 0.01 2012-06-20 14:56:00 2012-06-20 21:50:00 ----- -5.33 -53.3 1.27192 1.26659
283189364 eurusd Buy 0.01 2012-06-20 15:02:00 2012-06-21 10:46:00 -0.04 -6.42 -64.2 1.27091 1.26449
283195336 eurusd Buy 0.01 2012-06-20 16:15:00 2012-06-21 17:14:00 -0.04 -9.54 -95.4 1.26991 1.26037
283286356 eurusd Buy 0.01 2012-06-21 08:43:00 2012-06-21 18:03:00 ----- -8.69 -86.9 1.26802 1.25933
283369795 eurusd Sell 0.01 2012-06-21 18:09:00 2012-06-25 14:30:00 -0.02 10.26 102.6 1.25815 1.24789
283373253 eurusd Sell 0.01 2012-06-21 18:26:00 2012-06-25 14:30:00 -0.02 9.2 92 1.25713 1.24793
283382460 eurusd Sell 0.01 2012-06-21 19:29:00 2012-06-25 14:30:00 -0.02 8.01 80.1 1.25592 1.24791
283400368 eurusd Sell 0.01 2012-06-21 21:40:00 2012-06-25 14:30:00 -0.02 7 70 1.25491 1.24791
283405569 eurusd Sell 0.01 2012-06-21 22:17:00 2012-06-25 14:30:00 -0.02 5.72 57.2 1.25362 1.2479
283460950 eurusd Sell 0.05 2012-06-22 09:40:00 2012-06-25 14:30:00 -0.07 23.35 46.7 1.25257 1.2479
283626169 eurusd Sell 0.05 2012-06-25 09:34:00 2012-06-25 14:30:00 ----- 16.5 33 1.25117 1.24787
283627556 eurusd Sell 0.05 2012-06-25 09:38:00 2012-06-25 14:30:00 ----- 11.05 22.1 1.25006 1.24785
283635850 eurusd Sell 0.05 2012-06-25 10:28:00 2012-06-25 14:30:00 ----- 4.6 9.2 1.24884 1.24792
283666184 eurusd Sell 0.05 2012-06-25 14:12:00 2012-06-25 14:30:00 ----- -0.4 -0.8 1.24782 1.2479
283669115 eurusd Sell 0.01 2012-06-25 14:30:00 2012-06-26 02:13:00 -0.02 -3.05 -30.5 1.24774 1.25079
283672484 eurusd Sell 0.01 2012-06-25 14:56:00 2012-06-26 03:10:00 -0.02 -3.04 -30.4 1.24875 1.25179
283676736 eurusd Sell 0.01 2012-06-25 15:26:00 2012-06-26 11:07:00 -0.02 -3.07 -30.7 1.24975 1.25282
283788101 eurusd Sell 0.01 2012-06-26 11:36:00 2012-06-29 15:42:00 -0.06 -17.39 -173.9 1.25071 1.2681
283818066 eurusd Sell 0.01 2012-06-26 15:20:00 2012-06-29 15:41:00 -0.06 -19.98 -199.8 1.24608 1.26606
283842099 eurusd Sell 0.01 2012-06-26 18:10:00 2012-06-29 15:40:00 -0.06 -20.21 -202.1 1.24478 1.26499
284024602 eurusd Sell 0.01 2012-06-28 11:03:00 2012-06-29 06:02:00 -0.01 -20.54 -205.4 1.24227 1.26281
284026797 eurusd Sell 0.01 2012-06-28 11:15:00 2012-06-29 06:01:00 -0.01 -15.96 -159.6 1.2412 1.25716
284173645 eurusd Buy 0.01 2012-06-29 15:42:00 2012-07-04 23:20:00 -0.03 -16.19 -161.9 1.26911 1.25292
284494364 eurusd Sell 0.01 2012-07-05 00:03:00 2012-07-05 15:00:00 ----- 8.89 88.9 1.25174 1.24285
284535784 eurusd Sell 0.01 2012-07-05 11:51:00 2012-07-05 15:00:00 ----- 7.75 77.5 1.2507 1.24295
284552652 eurusd Sell 0.01 2012-07-05 14:52:00 2012-07-05 15:00:00 ----- 2.19 21.9 1.24529 1.2431
284554587 eurusd Sell 0.01 2012-07-05 14:58:00 2012-07-05 15:00:00 ----- 1.11 11.1 1.24429 1.24318
284555475 eurusd Sell 0.01 2012-07-05 15:00:00 2012-07-05 15:36:00 ----- 4.12 41.2 1.24261 1.23849
284556585 eurusd Sell 0.01 2012-07-05 15:02:00 2012-07-05 15:36:00 ----- 5.2 52 1.24368 1.23848
284561218 eurusd Sell 0.01 2012-07-05 15:20:00 2012-07-05 15:36:00 ----- 2.91 29.1 1.2413 1.23839
284562363 eurusd Sell 0.01 2012-07-05 15:23:00 2012-07-05 15:36:00 ----- 1.25 12.5 1.23965 1.2384
284566594 eurusd Sell 0.01 2012-07-05 15:36:00 2012-07-05 15:36:00 ----- -0.05 -0.5 1.23846 1.23851
284566679 eurusd Sell 0.01 2012-07-05 15:37:00 2012-07-06 16:01:00 -0.01 5.96 59.6 1.2383 1.23234
284569178 eurusd Sell 0.01 2012-07-05 15:46:00 2012-07-06 16:01:00 -0.01 6.98 69.8 1.2393 1.23232
284570268 eurusd Sell 0.01 2012-07-05 15:54:00 2012-07-06 16:01:00 -0.01 8.08 80.8 1.24039 1.23231
284575024 eurusd Sell 0.01 2012-07-05 16:31:00 2012-07-06 16:01:00 -0.01 4.97 49.7 1.2373 1.23233
284601861 eurusd Sell 0.01 2012-07-06 00:00:00 2012-07-06 16:01:00 ----- 6.71 67.1 1.23903 1.23232
284651850 eurusd Sell 0.05 2012-07-06 15:35:00 2012-07-06 16:01:00 ----- 19.65 39.3 1.23625 1.23232
284652622 eurusd Sell 0.05 2012-07-06 15:45:00 2012-07-06 16:01:00 ----- 14.5 29 1.23522 1.23232
284653344 eurusd Sell 0.05 2012-07-06 15:50:00 2012-07-06 16:01:00 ----- 8.5 17 1.23398 1.23228
284654603 eurusd Sell 0.05 2012-07-06 15:57:00 2012-07-06 16:01:00 ----- 0.9 1.8 1.23263 1.23245
284655678 eurusd Sell 0.01 2012-07-06 16:01:00 2012-07-06 19:02:00 ----- 5.58 55.8 1.23236 1.22678
284656975 eurusd Sell 0.01 2012-07-06 16:08:00 2012-07-06 19:02:00 ----- 6.59 65.9 1.23336 1.22677
284661777 eurusd Sell 0.01 2012-07-06 16:49:00 2012-07-06 19:02:00 ----- 4.62 46.2 1.23133 1.22671
284664194 eurusd Sell 0.01 2012-07-06 17:08:00 2012-07-06 19:02:00 ----- 3.51 35.1 1.23023 1.22672
284672378 eurusd Sell 0.01 2012-07-06 18:51:00 2012-07-06 19:02:00 ----- 2.49 24.9 1.22921 1.22672
284673291 eurusd Sell 0.01 2012-07-06 18:57:00 2012-07-06 19:02:00 ----- 1.49 14.9 1.22821 1.22672
284674679 eurusd Sell 0.01 2012-07-06 19:02:00 2012-07-09 19:32:00 -0.01 -5.16 -51.6 1.2269 1.23206
284674363 eurusd Sell 0.01 2012-07-06 19:02:00 2012-07-06 19:02:00 ----- 0.37 3.7 1.22711 1.22674
284675140 eurusd Sell 0.01 2012-07-06 19:06:00 2012-07-11 21:07:00 -0.02 6.02 60.2 1.22788 1.22186
284688446 eurusd Sell 0.01 2012-07-06 23:09:00 2012-07-11 21:07:00 -0.02 6.99 69.9 1.2289 1.22191
284689123 eurusd Sell 0.01 2012-07-06 23:25:00 2012-07-11 21:07:00 -0.02 8.06 80.6 1.22984 1.22178
284697588 eurusd Sell 0.01 2012-07-09 01:38:00 2012-07-09 13:29:00 ----- -5.27 -52.7 1.22567 1.23094
284833291 eurusd Sell 0.01 2012-07-10 17:20:00 2012-07-11 21:07:00 ----- 2.81 28.1 1.22459 1.22178
284838453 eurusd Sell 0.01 2012-07-10 18:10:00 2012-07-11 21:07:00 ----- 1.79 17.9 1.22357 1.22178
284933396 eurusd Sell 0.01 2012-07-11 21:06:00 2012-07-11 21:06:00 ----- 0.26 2.6 1.22204 1.22178
284933826 eurusd Sell 0.01 2012-07-11 21:07:00 2012-07-12 13:28:00 -0.01 2.32 23.2 1.2218 1.21948
284934160 eurusd Sell 0.01 2012-07-11 21:08:00 2012-07-12 13:28:00 -0.01 3.28 32.8 1.22276 1.21948
284939955 eurusd Sell 0.01 2012-07-11 22:45:00 2012-07-12 13:28:00 -0.01 4.3 43 1.22377 1.21947
284947542 eurusd Sell 0.01 2012-07-12 01:47:00 2012-07-12 13:28:00 ----- 5.08 50.8 1.22467 1.21959
284998842 eurusd Sell 0.01 2012-07-12 13:17:00 2012-07-12 13:28:00 ----- 1.21 12.1 1.2208 1.21959
284999349 eurusd Sell 0.01 2012-07-12 13:18:00 2012-07-12 13:28:00 ----- 0.05 0.5 1.21968 1.21963
285001014 eurusd Sell 0.01 2012-07-12 13:29:00 2012-07-17 04:21:00 ----- -9.88 -98.8 1.21962 1.2295
285001721 eurusd Sell 0.01 2012-07-12 13:32:00 2012-07-16 21:00:00 ----- -9.72 -97.2 1.21845 1.22817
285007931 eurusd Sell 0.01 2012-07-12 14:33:00 2012-07-13 17:06:00 ----- -7.64 -76.4 1.21729 1.22493
285108458 eurusd Sell 0.01 2012-07-13 16:00:00 2012-07-13 16:43:00 ----- -7.61 -76.1 1.21629 1.2239
285152345 eurusd Sell 0.01 2012-07-16 04:10:00 2012-07-17 04:28:00 ----- -7.09 -70.9 1.22351 1.2306
285253992 eurusd Sell 0.01 2012-07-17 09:11:00 2012-07-17 12:11:00 ----- -3.88 -38.8 1.22781 1.23169
285277368 eurusd Sell 0.01 2012-07-17 13:50:00 2012-07-24 19:30:00 -0.02 23.51 235.1 1.22853 1.20502
285634930 eurusd Sell 0.01 2012-07-20 16:55:00 2012-07-24 19:30:00 ----- 10.06 100.6 1.21508 1.20502
285668965 eurusd Sell 0.01 2012-07-23 00:53:00 2012-07-24 19:30:00 ----- 6.82 68.2 1.21183 1.20501
285684308 eurusd Sell 0.01 2012-07-23 05:42:00 2012-07-24 19:30:00 ----- 5.77 57.7 1.21079 1.20502
285694403 eurusd Sell 0.01 2012-07-23 09:01:00 2012-07-24 19:30:00 ----- 4.7 47 1.20972 1.20502
285696898 eurusd Sell 0.01 2012-07-23 09:27:00 2012-07-24 19:30:00 ----- 3.67 36.7 1.20869 1.20502
285741855 eurusd Sell 0.01 2012-07-23 15:42:00 2012-07-24 19:30:00 ----- 1.97 19.7 1.20699 1.20502
285859716 eurusd Sell 0.01 2012-07-24 18:44:00 2012-07-24 19:31:00 ----- 0.84 8.4 1.20596 1.20512
285866191 eurusd Sell 0.01 2012-07-24 19:23:00 2012-07-24 19:31:00 ----- -0.4 -4 1.2047 1.2051
285867767 eurusd Sell 0.01 2012-07-24 19:31:00 2012-07-25 19:01:00 ----- -8.33 -83.3 1.20499 1.21332
286018190 eurusd Buy 0.01 2012-07-25 20:08:00 2012-07-26 13:30:00 -0.03 5.63 56.3 1.21433 1.21996
286021184 eurusd Buy 0.01 2012-07-25 20:36:00 2012-07-26 13:30:00 -0.03 4.38 43.8 1.21548 1.21986
286088172 eurusd Buy 0.01 2012-07-26 13:15:00 2012-07-26 13:30:00 ----- 3.08 30.8 1.21681 1.21989
286090334 eurusd Buy 0.01 2012-07-26 13:24:00 2012-07-26 13:30:00 ----- 2.08 20.8 1.21781 1.21989
286092357 eurusd Buy 0.01 2012-07-26 13:30:00 2012-07-26 13:30:00 ----- 1.01 10.1 1.21891 1.21992
286092459 eurusd Buy 0.01 2012-07-26 13:30:00 2012-07-26 13:30:00 ----- -0.06 -0.6 1.21994 1.21988
286092623 eurusd Buy 0.01 2012-07-26 13:30:00 2012-07-26 14:02:00 ----- 5.58 55.8 1.22024 1.22582
286094930 eurusd Buy 0.01 2012-07-26 13:36:00 2012-07-26 14:02:00 ----- 4.58 45.8 1.22128 1.22586
286095263 eurusd Buy 0.01 2012-07-26 13:37:00 2012-07-26 14:02:00 ----- 3.54 35.4 1.22236 1.2259
286099173 eurusd Buy 0.01 2012-07-26 14:00:00 2012-07-26 14:02:00 ----- 2.31 23.1 1.22349 1.2258
286099619 eurusd Buy 0.01 2012-07-26 14:01:00 2012-07-26 14:02:00 ----- 1.12 11.2 1.2246 1.22572
286099960 eurusd Buy 0.01 2012-07-26 14:02:00 2012-07-30 15:27:00 -0.02 -3.04 -30.4 1.22558 1.22254
286102583 eurusd Buy 0.01 2012-07-26 14:08:00 2012-07-30 15:20:00 -0.02 -4.04 -40.4 1.22761 1.22357
286320780 eurusd Buy 0.01 2012-07-30 22:44:00 2012-08-02 15:10:00 -0.05 6.57 65.7 1.22628 1.23285
286335037 eurusd Buy 0.01 2012-07-31 05:55:00 2012-08-02 15:10:00 -0.04 4.23 42.3 1.22874 1.23297
286365057 eurusd Buy 0.01 2012-07-31 13:04:00 2012-08-02 15:10:00 -0.04 3.23 32.3 1.22979 1.23302
286379250 eurusd Buy 0.01 2012-07-31 15:44:00 2012-08-02 15:10:00 -0.04 1.76 17.6 1.23125 1.23301
286398358 eurusd Buy 0.01 2012-07-31 18:12:00 2012-08-02 15:10:00 -0.04 0.75 7.5 1.23229 1.23304
286457639 eurusd Buy 0.01 2012-08-01 10:19:00 2012-08-02 15:10:00 -0.03 -0.23 -2.3 1.23329 1.23306
286549304 eurusd Buy 0.01 2012-08-02 07:24:00 2012-08-02 15:10:00 ----- 7.83 78.3 1.22524 1.23307
286582438 eurusd Buy 0.01 2012-08-02 15:10:00 2012-08-02 15:53:00 ----- -12.26 -122.6 1.2342 1.22194
286582348 eurusd Buy 0.01 2012-08-02 15:10:00 2012-08-02 15:54:00 ----- -12.13 -121.3 1.23301 1.22088
286587552 eurusd Buy 0.01 2012-08-02 15:32:00 2012-08-02 15:49:00 ----- -10.69 -106.9 1.2372 1.22651
286588926 eurusd Buy 0.01 2012-08-02 15:39:00 2012-08-02 15:54:00 ----- -12.04 -120.4 1.23191 1.21987
286591003 eurusd Buy 0.01 2012-08-02 15:46:00 2012-08-02 16:00:00 ----- -8.72 -87.2 1.22758 1.21886
286598897 eurusd Sell 0.01 2012-08-02 16:04:00 2012-08-03 13:28:00 ----- -7.25 -72.5 1.21776 1.22501
286617041 eurusd Sell 0.01 2012-08-02 17:55:00 2012-08-03 12:30:00 ----- -7.52 -75.2 1.21652 1.22404
286618602 eurusd Sell 0.01 2012-08-02 18:00:00 2012-08-03 11:10:00 ----- -6.29 -62.9 1.21552 1.22181
286619283 eurusd Sell 0.01 2012-08-02 18:02:00 2012-08-03 10:00:00 ----- -5.37 -53.7 1.21441 1.21978
286623037 eurusd Sell 0.01 2012-08-02 18:21:00 2012-08-03 08:24:00 ----- -5.39 -53.9 1.21337 1.21876
286703075 eurusd Buy 0.05 2012-08-03 13:29:00 2012-08-03 17:24:00 ----- 35.5 71 1.22629 1.23339
286706867 eurusd Buy 0.05 2012-08-03 13:51:00 2012-08-03 17:24:00 ----- 26.8 53.6 1.22802 1.23338
286728652 eurusd Buy 0.05 2012-08-03 16:23:00 2012-08-03 17:24:00 ----- 21.35 42.7 1.22912 1.23339
286729532 eurusd Buy 0.05 2012-08-03 16:27:00 2012-08-03 17:24:00 ----- 15.55 31.1 1.23022 1.23333
286732218 eurusd Buy 0.05 2012-08-03 16:47:00 2012-08-03 17:24:00 ----- 9.6 19.2 1.23141 1.23333
286733101 eurusd Buy 0.05 2012-08-03 16:49:00 2012-08-03 17:24:00 ----- 4.85 9.7 1.23242 1.23339
286738938 eurusd Buy 0.01 2012-08-03 17:24:00 2012-08-03 18:59:00 ----- 5.42 54.2 1.23351 1.23893
286738890 eurusd Buy 0.05 2012-08-03 17:24:00 2012-08-03 17:24:00 ----- -0.55 -1.1 1.2335 1.23339
286742905 eurusd Buy 0.01 2012-08-03 17:53:00 2012-08-03 18:59:00 ----- 6.33 63.3 1.23258 1.23891
286743970 eurusd Buy 0.01 2012-08-03 18:02:00 2012-08-03 18:59:00 ----- 4.39 43.9 1.23452 1.23891
286745442 eurusd Buy 0.01 2012-08-03 18:13:00 2012-08-03 18:59:00 ----- 3.02 30.2 1.23587 1.23889
286746171 eurusd Buy 0.01 2012-08-03 18:17:00 2012-08-03 18:59:00 ----- 1.91 19.1 1.23698 1.23889
286750580 eurusd Buy 0.01 2012-08-03 18:59:00 2012-08-09 18:44:00 -0.08 -12.29 -122.9 1.23899 1.2267
286751599 eurusd Buy 0.01 2012-08-03 19:14:00 2012-08-10 15:24:00 -0.09 -12.29 -122.9 1.23799 1.2257
286754557 eurusd Buy 0.01 2012-08-03 20:25:00 2012-08-10 16:31:00 -0.09 -12.35 -123.5 1.23692 1.22457
286762846 eurusd Buy 0.05 2012-08-06 00:03:00 2012-08-09 13:03:00 -0.32 -41.1 -82.2 1.24 1.23178
286769306 eurusd Buy 0.05 2012-08-06 02:34:00 2012-08-08 15:30:00 -0.14 -42.55 -85.1 1.24131 1.2328
286769776 eurusd Buy 0.05 2012-08-06 02:35:00 2012-08-08 15:13:00 -0.14 -43.45 -86.9 1.24245 1.23376
286770787 eurusd Buy 0.05 2012-08-06 02:40:00 2012-08-06 11:11:00 ----- -43.65 -87.3 1.24353 1.2348
287162814 eurusd Buy 0.05 2012-08-10 17:16:00 2012-08-22 21:31:00 -0.5 124.35 248.7 1.22791 1.25278
287777937 eurusd Buy 0.05 2012-08-21 15:35:00 2012-08-22 21:31:00 -0.05 41.5 83 1.24456 1.25286
287779272 eurusd Buy 0.05 2012-08-21 15:41:00 2012-08-22 21:31:00 -0.05 36.05 72.1 1.24556 1.25277
287785156 eurusd Buy 0.05 2012-08-21 16:34:00 2012-08-22 21:31:00 -0.05 28.85 57.7 1.24699 1.25276
287793377 eurusd Buy 0.05 2012-08-21 17:59:00 2012-08-22 21:31:00 -0.05 23.35 46.7 1.24809 1.25276
287906599 eurusd Buy 0.05 2012-08-22 21:00:00 2012-08-22 21:31:00 ----- 17.3 34.6 1.24938 1.25284
287909020 eurusd Buy 0.05 2012-08-22 21:04:00 2012-08-22 21:31:00 ----- 8.25 16.5 1.25112 1.25277
287914244 eurusd Buy 0.05 2012-08-22 21:26:00 2012-08-22 21:31:00 ----- 2.9 5.8 1.25226 1.25284
287915926 eurusd Buy 0.01 2012-08-22 21:32:00 2012-08-23 17:53:00 -0.04 5.25 52.5 1.25303 1.25828
287922719 eurusd Buy 0.01 2012-08-22 22:14:00 2012-08-23 17:53:00 -0.04 6.23 62.3 1.25198 1.25821
287936406 eurusd Buy 0.01 2012-08-23 02:03:00 2012-08-23 17:53:00 ----- 4.03 40.3 1.25419 1.25822
287946816 eurusd Buy 0.01 2012-08-23 04:49:00 2012-08-23 17:53:00 ----- 2.97 29.7 1.25526 1.25823
287964973 eurusd Buy 0.01 2012-08-23 09:59:00 2012-08-23 17:53:00 ----- 1.92 19.2 1.25632 1.25824
288005936 eurusd Buy 0.01 2012-08-23 17:33:00 2012-08-23 17:53:00 ----- 0.87 8.7 1.25739 1.25826
288008987 eurusd Buy 0.01 2012-08-23 17:53:00 2012-08-24 03:28:00 -0.01 -3.17 -31.7 1.25867 1.2555
288010425 eurusd Buy 0.01 2012-08-23 18:05:00 2012-08-24 09:11:00 -0.01 -3.08 -30.8 1.2576 1.25452
288020724 eurusd Buy 0.01 2012-08-23 20:19:00 2012-08-24 13:13:00 -0.01 -4.13 -41.3 1.25652 1.25239
288064447 eurusd Buy 0.01 2012-08-24 11:57:00 2012-08-24 14:22:00 ----- -4.07 -40.7 1.25542 1.25135
288077139 eurusd Sell 0.01 2012-08-24 14:29:00 2012-09-06 14:53:00 0.01 -13.43 -134.3 1.25035 1.26378
288084172 eurusd Sell 0.01 2012-08-24 15:45:00 2012-08-31 15:36:00 ----- -13.55 -135.5 1.24925 1.2628
288084282 eurusd Sell 0.01 2012-08-24 15:45:00 2012-08-31 15:21:00 ----- -13.6 -136 1.24817 1.26177
288217391 eurusd Sell 0.01 2012-08-28 04:15:00 2012-08-31 15:07:00 ----- -13.56 -135.6 1.24716 1.26072
289040615 eurusd Buy 0.01 2012-09-07 09:34:00 2012-09-07 17:28:00 ----- 14.04 140.4 1.2648 1.27884
289043887 eurusd Buy 0.01 2012-09-07 10:05:00 2012-09-07 17:28:00 ----- 12.91 129.1 1.26594 1.27885
289046147 eurusd Buy 0.01 2012-09-07 10:16:00 2012-09-07 17:28:00 ----- 11.88 118.8 1.26702 1.2789
289050061 eurusd Buy 0.01 2012-09-07 10:44:00 2012-09-07 17:28:00 ----- 10.7 107 1.26824 1.27894
289066168 eurusd Buy 0.01 2012-09-07 13:25:00 2012-09-07 17:28:00 ----- 9.54 95.4 1.2693 1.27884
289073477 eurusd Buy 0.01 2012-09-07 14:22:00 2012-09-07 17:28:00 ----- 8.12 81.2 1.27072 1.27884
289074937 eurusd Buy 0.01 2012-09-07 14:34:00 2012-09-07 17:28:00 ----- 7.13 71.3 1.27173 1.27886
289081355 eurusd Buy 0.01 2012-09-07 15:30:00 2012-09-07 17:28:00 ----- 5.86 58.6 1.27304 1.2789
289086633 eurusd Buy 0.01 2012-09-07 16:08:00 2012-09-07 17:28:00 ----- 2.94 29.4 1.27597 1.27891
289087157 eurusd Buy 0.01 2012-09-07 16:11:00 2012-09-07 17:28:00 ----- 1.75 17.5 1.27717 1.27892
289097526 eurusd Buy 0.01 2012-09-07 17:27:00 2012-09-07 17:28:00 ----- 0.31 3.1 1.2787 1.27901
289097739 eurusd Buy 0.01 2012-09-07 17:28:00 2012-09-10 21:59:00 -0.01 -2.08 -20.8 1.27891 1.27683
289100129 eurusd Buy 0.01 2012-09-07 17:43:00 2012-09-10 20:44:00 -0.01 -2.28 -22.8 1.28008 1.2778
289118111 eurusd Buy 0.01 2012-09-07 23:01:00 2012-09-10 09:38:00 -0.01 -3.46 -34.6 1.28137 1.27791
289188375 eurusd Sell 0.01 2012-09-10 22:32:00 2012-09-11 17:53:00 ----- -9.69 -96.9 1.27582 1.28551
289259682 eurusd Buy 0.01 2012-09-11 18:24:00 2012-09-13 20:23:00 -0.05 7.48 74.8 1.28675 1.29423
289285024 eurusd Buy 0.01 2012-09-12 07:36:00 2012-09-13 20:23:00 -0.04 6.46 64.6 1.28777 1.29423
289300920 eurusd Buy 0.01 2012-09-12 11:19:00 2012-09-13 20:23:00 -0.04 5.42 54.2 1.2888 1.29422
289306342 eurusd Buy 0.01 2012-09-12 11:43:00 2012-09-13 20:23:00 -0.04 4.34 43.4 1.28988 1.29422
289312488 eurusd Buy 0.01 2012-09-12 12:49:00 2012-09-13 20:22:00 -0.04 2.28 22.8 1.29193 1.29421
289314019 eurusd Buy 0.01 2012-09-12 12:58:00 2012-09-13 20:22:00 -0.04 1.17 11.7 1.29304 1.29421
289416768 eurusd Buy 0.01 2012-09-13 20:09:00 2012-09-13 20:22:00 ----- 0.14 1.4 1.2941 1.29424
289419618 eurusd Buy 0.01 2012-09-13 20:23:00 2012-09-13 21:38:00 ----- 5.63 56.3 1.2943 1.29993
289421975 eurusd Buy 0.01 2012-09-13 20:31:00 2012-09-13 21:38:00 ----- 4.58 45.8 1.29535 1.29993
289422760 eurusd Buy 0.01 2012-09-13 20:34:00 2012-09-13 21:38:00 ----- 3.31 33.1 1.29662 1.29993
289426766 eurusd Buy 0.01 2012-09-13 21:06:00 2012-09-13 21:38:00 ----- 2.14 21.4 1.29777 1.29991
289428150 eurusd Buy 0.01 2012-09-13 21:13:00 2012-09-13 21:38:00 ----- 1 10 1.29889 1.29989
289430823 eurusd Buy 0.01 2012-09-13 21:27:00 2012-09-13 21:38:00 ----- ----- ----- 1.2999 1.2999
289432547 eurusd Buy 0.01 2012-09-13 21:38:00 2012-09-14 07:32:00 -0.01 3.14 31.4 1.3 1.30314
289433176 eurusd Buy 0.01 2012-09-13 21:42:00 2012-09-14 07:32:00 -0.01 4.19 41.9 1.29896 1.30315
289436534 eurusd Buy 0.01 2012-09-13 22:20:00 2012-09-14 07:32:00 -0.01 5.19 51.9 1.29796 1.30315
289453946 eurusd Buy 0.01 2012-09-14 04:42:00 2012-09-14 07:32:00 ----- 2.11 21.1 1.30103 1.30314
289461101 eurusd Buy 0.01 2012-09-14 06:53:00 2012-09-14 07:32:00 ----- 0.85 8.5 1.30229 1.30314
289464520 eurusd Buy 0.01 2012-09-14 07:32:00 2012-09-14 13:17:00 ----- 5.26 52.6 1.30323 1.30849
289468311 eurusd Buy 0.01 2012-09-14 08:37:00 2012-09-14 13:17:00 ----- 6.22 62.2 1.30227 1.30849
289470420 eurusd Buy 0.01 2012-09-14 09:01:00 2012-09-14 13:17:00 ----- 4.23 42.3 1.30425 1.30848
289474161 eurusd Buy 0.01 2012-09-14 09:39:00 2012-09-14 13:17:00 ----- 3.23 32.3 1.30525 1.30848
289493951 eurusd Buy 0.01 2012-09-14 12:56:00 2012-09-14 13:17:00 ----- 1.92 19.2 1.30635 1.30827
289496970 eurusd Buy 0.01 2012-09-14 13:11:00 2012-09-14 13:17:00 ----- 0.95 9.5 1.30737 1.30832
289498726 eurusd Buy 0.01 2012-09-14 13:17:00 2012-09-14 17:17:00 ----- 7.88 78.8 1.30845 1.31633
289502973 eurusd Buy 0.01 2012-09-14 13:44:00 2012-09-14 17:17:00 ----- 6.85 68.5 1.30948 1.31633
289506018 eurusd Buy 0.01 2012-09-14 14:03:00 2012-09-14 17:17:00 ----- 5.7 57 1.31057 1.31627
289507045 eurusd Buy 0.01 2012-09-14 14:07:00 2012-09-14 17:17:00 ----- 4.63 46.3 1.31166 1.31629
289525473 eurusd Buy 0.01 2012-09-14 16:50:00 2012-09-14 17:17:00 ----- 2.13 21.3 1.31416 1.31629
289528818 eurusd Buy 0.01 2012-09-14 17:14:00 2012-09-14 17:17:00 ----- 0.15 1.5 1.31614 1.31629
289529217 eurusd Buy 0.01 2012-09-14 17:17:00 2012-09-17 11:11:00 -0.01 -6.97 -69.7 1.31644 1.30947
289529832 eurusd Buy 0.01 2012-09-14 17:23:00 2012-09-17 15:11:00 -0.01 -7.19 -71.9 1.31553 1.30834
289530966 eurusd Buy 0.01 2012-09-14 17:35:00 2012-09-18 10:33:00 -0.02 -7.25 -72.5 1.31454 1.30729
289532046 eurusd Buy 0.01 2012-09-14 17:45:00 2012-09-18 12:34:00 -0.02 -7.27 -72.7 1.31357 1.3063
289540468 eurusd Buy 0.01 2012-09-14 19:58:00 2012-09-18 12:49:00 -0.02 -7.26 -72.6 1.31256 1.3053
289541186 eurusd Buy 0.01 2012-09-14 20:02:00 2012-09-18 15:18:00 -0.02 -7.27 -72.7 1.31151 1.30424
289542720 eurusd Buy 0.01 2012-09-14 20:22:00 2012-09-18 20:07:00 -0.02 -7.3 -73 1.31053 1.30323
289797188 eurusd Buy 0.01 2012-09-19 06:26:00 2012-09-19 14:10:00 ----- -4.61 -46.1 1.3048 1.30019
289860286 eurusd Buy 0.01 2012-09-19 17:03:00 2012-09-20 08:23:00 -0.04 -4.83 -48.3 1.30405 1.29922
289919558 eurusd Sell 0.01 2012-09-20 08:48:00 2012-09-26 11:10:00 ----- 12.47 124.7 1.29822 1.28575
289922014 eurusd Sell 0.01 2012-09-20 09:11:00 2012-09-26 11:10:00 ----- 11.46 114.6 1.29722 1.28576
289927454 eurusd Sell 0.01 2012-09-20 10:03:00 2012-09-26 11:10:00 ----- 9.81 98.1 1.29557 1.28576
289928250 eurusd Sell 0.01 2012-09-20 10:06:00 2012-09-26 11:10:00 ----- 8.74 87.4 1.29451 1.28577
289942005 eurusd Sell 0.01 2012-09-20 12:07:00 2012-09-26 11:09:00 ----- 7.7 77 1.29347 1.28577
289965817 eurusd Sell 0.01 2012-09-20 16:30:00 2012-09-26 11:09:00 ----- 6.64 66.4 1.29242 1.28578
290151213 eurusd Sell 0.01 2012-09-24 11:22:00 2012-09-26 11:09:00 ----- 5.62 56.2 1.2914 1.28578
290153994 eurusd Sell 0.01 2012-09-24 11:40:00 2012-09-26 11:09:00 ----- 4.63 46.3 1.29038 1.28575
290173846 eurusd Sell 0.01 2012-09-24 15:35:00 2012-09-26 11:09:00 ----- 3.6 36 1.28935 1.28575
290326914 eurusd Sell 0.01 2012-09-26 07:08:00 2012-09-26 11:09:00 ----- 2.31 23.1 1.28794 1.28563
290328246 eurusd Sell 0.01 2012-09-26 07:16:00 2012-09-26 11:09:00 ----- 1.28 12.8 1.28692 1.28564
290339258 eurusd Sell 0.01 2012-09-26 09:19:00 2012-09-26 11:10:00 ----- 0.24 2.4 1.28591 1.28567
290349675 eurusd Sell 0.01 2012-09-26 11:10:00 2012-09-27 20:42:00 ----- -5.97 -59.7 1.28557 1.29154
290353806 eurusd Sell 0.01 2012-09-26 11:42:00 2012-09-28 05:24:00 ----- -6.94 -69.4 1.28656 1.2935
290356707 eurusd Sell 0.01 2012-09-26 12:10:00 2012-09-28 12:06:00 ----- -8 -80 1.28755 1.29555
290358898 eurusd Sell 0.01 2012-09-26 12:34:00 2012-10-04 17:18:00 0.01 -11.42 -114.2 1.28844 1.29986
290368616 eurusd Sell 0.01 2012-09-26 14:38:00 2012-09-27 08:29:00 ----- -5.11 -51.1 1.28434 1.28945
290488155 eurusd Sell 0.01 2012-09-27 18:31:00 2012-09-27 19:31:00 ----- -7.2 -72 1.28326 1.29046
290572775 eurusd Sell 0.01 2012-09-28 13:56:00 2012-10-04 18:01:00 0.01 -8.2 -82 1.29273 1.30093
290640186 eurusd Sell 0.01 2012-10-01 02:12:00 2012-10-02 18:31:00 ----- -15.33 -153.3 1.28124 1.29657
290639896 eurusd Sell 0.01 2012-10-01 02:12:00 2012-10-04 15:34:00 0.01 -16.61 -166.1 1.28224 1.29885
291041224 eurusd Buy 0.01 2012-10-04 19:08:00 2012-10-17 02:27:00 -0.12 9.42 94.2 1.30188 1.3113
291046615 eurusd Buy 0.01 2012-10-04 20:25:00 2012-10-17 02:27:00 -0.12 8.41 84.1 1.30293 1.31134
291107630 eurusd Buy 0.01 2012-10-05 16:03:00 2012-10-17 02:27:00 -0.11 7.27 72.7 1.30407 1.31134
291111621 eurusd Buy 0.01 2012-10-05 16:41:00 2012-10-17 02:27:00 -0.11 6.27 62.7 1.30512 1.31139
291113371 eurusd Buy 0.01 2012-10-05 16:54:00 2012-10-17 02:27:00 -0.11 5.29 52.9 1.30613 1.31142
291116978 eurusd Buy 0.01 2012-10-05 17:30:00 2012-10-17 02:27:00 -0.11 4.26 42.6 1.30718 1.31144
291926964 eurusd Buy 0.05 2012-10-17 00:18:00 2012-10-17 02:27:00 ----- 16.3 32.6 1.3082 1.31146
291927510 eurusd Buy 0.05 2012-10-17 00:20:00 2012-10-17 02:27:00 ----- 10.6 21.2 1.30931 1.31143
291933744 eurusd Buy 0.05 2012-10-17 02:24:00 2012-10-17 02:27:00 ----- 5.5 11 1.31031 1.31141
291934253 eurusd Buy 0.05 2012-10-17 02:27:00 2012-10-17 02:27:00 ----- -0.4 -0.8 1.31151 1.31143
291934673 eurusd Buy 0.01 2012-10-17 02:28:00 2012-10-19 12:59:00 -0.05 -8.09 -80.9 1.3124 1.30431
291983024 eurusd Buy 0.01 2012-10-17 15:23:00 2012-10-18 10:27:00 -0.04 -5.1 -51 1.31347 1.30837

Closed P/L: 355.52 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
291934389 eurusd buy 0.01 2012-10-17 02:27:00 -0.06 -9.07 -90.7 1.3114
291936851 eurusd buy 0.01 2012-10-17 03:00:00 -0.06 -8.05 -80.5 1.31038
291940083 eurusd buy 0.01 2012-10-17 03:54:00 -0.06 -7.08 -70.8 1.30941
292133731 eurusd buy 0.01 2012-10-19 08:48:00 -0.01 -5.27 -52.7 1.3076
292161789 eurusd buy 0.01 2012-10-19 16:01:00 -0.01 -3.88 -38.8 1.30621
Floating P/L: -33.55 USD

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Initial Deposit: 10000 USD
Closed P/L: 355.52 USD
Balance: 10355.52 USD
Floating P/L: -33.55 USD
Equity: 10321.97 USD