Exness Ltd.

Account: 42273 Name: Павел Васильевич Струнников Currency: USD 2011 October 18, 12:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
206057732011.06.10 04:52buy0.01gbpusdm1.636060.000001.628312011.06.13 08:561.628310.000.000.00-7.75
206272032011.06.10 10:15buy0.01gbpusdm1.629060.000001.628312011.06.13 08:561.628310.000.000.00-0.75
206359972011.06.10 13:24buy0.25gbpusdm1.628950.000001.628312011.06.13 08:561.628310.000.000.06-16.00
206588052011.06.12 22:59sell0.01gbpusdm1.623610.000001.622612011.06.12 23:331.622610.000.000.001.00
206607072011.06.13 01:13sell0.01gbpusdm1.624150.000001.623152011.06.13 01:431.623150.000.000.001.00
206643412011.06.13 08:33buy0.25gbpusdm1.625240.000001.628312011.06.13 08:561.628310.000.000.0076.75
206643442011.06.13 05:35sell0.01gbpusdm1.622340.000001.638102011.06.14 16:291.638100.000.00-0.02-15.76
206794352011.06.13 10:39buy0.01gbpusdm1.627290.000001.628292011.06.13 11:081.628290.000.000.001.00
206889872011.06.13 17:48buy0.01gbpusdm1.629210.000001.630212011.06.13 18:191.630210.000.000.001.00
206889902011.06.13 13:29sell0.01gbpusdm1.632010.000001.638102011.06.14 16:291.638100.000.00-0.02-6.09
207130872011.06.14 01:55buy0.01gbpusdm1.635750.000001.637432011.06.14 02:521.637430.000.000.001.68
207130942011.06.13 21:20buy0.01gbpusdm1.637100.000001.637432011.06.14 02:521.637430.000.000.000.33
207159762011.06.14 02:54sell0.25gbpusdm1.637820.000001.638102011.06.14 16:291.638100.000.000.00-7.00
207191022011.06.14 03:08buy0.01gbpusdm1.638980.000001.639982011.06.14 03:591.639980.000.000.001.00
207379602011.06.14 10:01buy0.01gbpusdm1.640070.000001.641072011.06.14 13:201.641070.000.000.001.00
207472342011.06.14 14:48buy0.01gbpusdm1.638530.000001.639532011.06.14 15:031.639530.000.000.001.00
207472352011.06.14 13:25sell0.25gbpusdm1.641330.000001.638102011.06.14 16:291.638100.000.000.0080.75
207667122011.06.14 20:27sell0.10gbpusdm1.637300.000001.635302011.06.15 07:211.635300.000.00-0.2020.00
207804542011.06.15 07:21buy0.10gbpusdm1.635550.000001.621242011.06.20 14:341.621240.000.000.11-143.10
208028142011.06.15 13:27buy0.10gbpusdm1.624190.000001.621242011.06.20 14:341.621240.000.000.11-29.50
208144492011.06.15 15:27sell0.10gbpusdm1.624530.000001.622932011.06.15 16:401.622930.000.000.0016.00
208277582011.06.15 18:33buy0.29gbpusdm1.618140.000001.624932011.06.16 10:101.612330.000.000.20-168.49
208672312011.06.16 12:53buy0.20gbpusdm1.610010.000001.618562011.06.16 18:131.613180.000.000.0063.40
208672412011.06.16 12:29buy0.20gbpusdm1.611010.000001.618562011.06.16 18:131.613220.000.000.0044.20
208793442011.06.16 15:00sell0.01gbpusdm1.610030.000001.610872011.06.17 07:371.610870.000.00-0.02-0.84
208915142011.06.16 20:24buy0.20gbpusdm1.612540.000001.621242011.06.20 14:341.621240.000.000.08174.00
208976652011.06.17 01:37sell0.01gbpusdm1.614230.000001.610872011.06.17 07:371.610870.000.000.003.36
209059692011.06.17 07:28sell0.14gbpusdm1.612980.000001.610872011.06.17 07:371.610870.000.000.0029.54
209264122011.06.17 12:14buy0.20gbpusdm1.616500.000001.621242011.06.20 14:341.621240.000.000.0494.80
209355642011.06.17 15:23sell0.01gbpusdm1.616600.000001.614902011.06.17 18:251.614900.000.000.001.70
209445852011.06.17 19:28sell0.01gbpusdm1.618070.000001.616372011.06.17 20:211.616370.000.000.001.70
209967142011.06.20 15:43buy0.01gbpusdm1.622450.000001.623662011.06.21 00:361.623660.000.000.001.21
210079052011.06.20 20:52buy0.01gbpusdm1.620230.000001.623662011.06.21 00:361.623660.000.000.003.43
210125112011.06.21 00:17buy0.01gbpusdm1.622300.000001.623662011.06.21 00:361.623660.000.000.001.36
210231892011.06.21 06:18sell0.01gbpusdm1.622870.000001.620872011.06.21 09:341.620870.000.000.002.00
210508102011.06.21 15:01buy0.01gbpusdm1.621870.000001.623472011.06.21 16:391.623470.000.000.001.60
210607422011.06.21 19:42sell0.01gbpusdm1.624580.000001.622882011.06.21 23:041.622880.000.00-0.021.70
210620042011.06.21 19:37buy0.01gbpusdm1.623520.000001.625522011.06.22 07:351.625520.000.000.002.00
210759552011.06.22 07:03sell0.01gbpusdm1.624400.000001.622402011.06.22 08:161.622400.000.000.002.00
210948232011.06.22 13:20buy0.01gbpusdm1.610940.000001.612542011.06.22 14:161.612540.000.000.001.60
211052452011.06.22 15:34buy0.01gbpusdm1.614230.000001.606862011.06.29 16:241.606860.000.000.01-7.37
211052482011.06.22 15:15sell0.01gbpusdm1.610630.000001.608932011.06.22 19:421.608930.000.000.001.70
211162722011.06.22 18:15buy0.01gbpusdm1.611780.000001.606862011.06.29 16:241.606860.000.000.01-4.92
211162852011.06.22 18:15buy0.01gbpusdm1.611690.000001.606862011.06.29 16:241.606860.000.000.01-4.83
211180412011.06.22 19:27buy0.20gbpusdm1.611880.000001.606862011.06.29 16:241.606860.000.000.30-100.40
211180452011.06.22 19:42sell0.01gbpusdm1.608680.000001.606982011.06.22 20:441.606980.000.000.001.70
211267202011.06.23 01:08sell0.01gbpusdm1.603870.000001.601872011.06.23 09:141.601870.000.000.002.00
211351462011.06.23 06:40buy0.20gbpusdm1.603230.000001.606862011.06.29 16:241.606860.000.000.1672.60
211776202011.06.23 19:58sell0.01gbpusdm1.599540.000001.598292011.06.24 07:431.598290.000.00-0.021.25
211802432011.06.23 19:57buy0.11gbpusdm1.598780.000001.606862011.06.29 16:241.606860.000.000.0888.88
211869852011.06.24 01:11sell0.01gbpusdm1.601030.000001.598292011.06.24 07:431.598290.000.000.002.74
212032682011.06.27 01:32sell0.20gbpusdm1.593000.000001.592002011.06.27 01:331.592000.000.000.0020.00
212033552011.06.27 01:32sell0.20gbpusdm1.592000.000001.590992011.06.27 03:001.593700.000.000.00-34.00
212143092011.06.24 12:26sell0.01gbpusdm1.602840.000001.601242011.06.24 13:031.601240.000.000.001.60
212246632011.06.24 15:02sell0.01gbpusdm1.599190.000001.597592011.06.24 15:291.597590.000.000.001.60
212361212011.06.24 20:13sell0.01gbpusdm1.596290.000001.593462011.06.27 01:321.593460.000.00-0.022.83
212408492011.06.27 00:43sell0.01gbpusdm1.594620.000001.593462011.06.27 01:321.593460.000.000.001.16
212995042011.06.27 19:10sell0.01gbpusdm1.598300.000001.596302011.06.28 06:181.596300.000.00-0.022.00
213232892011.06.28 09:37balanceD-WIRE-USD-6520571 661.00
213323132011.06.28 12:41sell0.01gbpusdm1.596750.000001.595152011.06.28 12:421.595150.000.000.001.60
213601772011.06.28 19:36buy0.09gbpusdm1.600530.000001.606862011.06.29 16:241.606860.000.000.0256.97
213921732011.06.29 12:06sell0.01gbpusdm1.603490.000001.601892011.06.29 13:451.601890.000.000.001.60
214064992011.06.29 15:08sell0.01gbpusdm1.598900.000001.600412011.06.30 09:331.600410.000.00-0.06-1.51
214245692011.06.30 01:13sell0.01gbpusdm1.605920.000001.600412011.06.30 09:331.600410.000.000.005.51
214352722011.06.30 06:12buy0.01gbpusdm1.609540.000001.607382011.06.30 17:081.607380.000.000.00-2.16
214546232011.06.30 13:55sell0.01gbpusdm1.602580.000001.600982011.06.30 14:301.600980.000.000.001.60
214652972011.06.30 15:06buy0.01gbpusdm1.602020.000001.607382011.06.30 17:081.607380.000.000.005.36
214783382011.06.30 20:57sell0.01gbpusdm1.605300.000001.603302011.07.01 00:291.603300.000.00-0.022.00
214827072011.07.01 00:30sell0.01gbpusdm1.602830.000001.600832011.07.01 02:031.600830.000.000.002.00
214897142011.07.01 07:08sell0.01gbpusdm1.607460.000001.605462011.07.01 09:281.605460.000.000.002.00
215083932011.07.01 12:40buy0.01gbpusdm1.599940.000001.601542011.07.01 13:331.601540.000.000.001.60
215167092011.07.01 15:20buy0.01gbpusdm1.603590.000001.605192011.07.01 15:231.605190.000.000.001.60
215262632011.07.01 19:05buy0.01gbpusdm1.606290.000001.609432011.07.04 07:391.609430.000.000.003.14
215272762011.07.01 20:47buy0.01gbpusdm1.607770.000001.609432011.07.04 07:391.609430.000.000.001.66
215398482011.07.04 06:08buy0.20gbpusdm1.607470.000001.609432011.07.04 07:391.609430.000.000.0039.20
215398512011.07.04 07:39sell0.01gbpusdm1.610470.000001.608872011.07.04 12:411.608870.000.000.001.60
215596782011.07.04 12:42buy0.01gbpusdm1.608690.000001.604832011.07.05 09:281.604830.000.000.00-3.86
215678062011.07.04 16:44buy0.01gbpusdm1.609270.000001.604832011.07.05 09:281.604830.000.000.00-4.44
215678072011.07.04 15:51sell0.01gbpusdm1.605670.000001.604732011.07.05 02:421.604730.000.00-0.020.94
215797052011.07.05 00:12sell0.01gbpusdm1.607780.000001.604732011.07.05 02:421.604730.000.000.003.05
215909672011.07.05 07:03buy0.20gbpusdm1.602220.000001.604832011.07.05 09:281.604830.000.000.0052.20
216176732011.07.05 16:04sell0.01gbpusdm1.609140.000001.607542011.07.05 17:491.607540.000.000.001.60
216261022011.07.05 19:26buy0.01gbpusdm1.605890.000001.607892011.07.06 02:571.607890.000.000.002.00
216274212011.07.05 19:25sell0.01gbpusdm1.606090.000001.604392011.07.05 19:561.604390.000.000.001.70
216346632011.07.06 01:07sell0.01gbpusdm1.604840.000001.602842011.07.06 07:371.602840.000.000.002.00
216427692011.07.06 06:12buy0.01gbpusdm1.607430.000001.600782011.07.07 00:011.600780.000.000.01-6.65
216650902011.07.06 12:13buy0.01gbpusdm1.599320.000001.600782011.07.07 00:011.600780.000.000.011.46
216772552011.07.06 15:16sell0.01gbpusdm1.598640.000001.597042011.07.06 15:191.597040.000.000.001.60
216883672011.07.06 18:25buy0.20gbpusdm1.598650.000001.600782011.07.07 00:011.600780.000.000.1342.60
216948532011.07.07 01:58sell0.01gbpusdm1.599340.000001.597342011.07.07 05:451.597340.000.000.002.00
217038582011.07.07 06:47buy0.01gbpusdm1.596450.000001.598452011.07.07 07:591.598450.000.000.002.00
217226322011.07.07 13:19buy0.01gbpusdm1.596230.000001.597832011.07.07 13:391.597830.000.000.001.60
217397842011.07.07 16:27sell0.01gbpusdm1.596180.000001.594262011.07.08 04:041.594260.000.00-0.021.92
217486112011.07.07 19:20buy0.01gbpusdm1.596830.000001.596982011.07.08 13:321.596980.000.000.000.15
217524922011.07.08 01:06sell0.01gbpusdm1.596340.000001.594262011.07.08 04:041.594260.000.000.002.08
217590892011.07.08 07:22sell0.01gbpusdm1.596190.000001.594192011.07.08 10:551.594190.000.000.002.00
217783702011.07.08 13:13buy0.02gbpusdm1.594650.000001.596982011.07.08 13:321.596980.000.000.004.66
217784002011.07.08 13:33sell0.02gbpusdm1.598250.000001.599362011.07.11 05:351.599360.000.00-0.04-2.22
217943672011.07.08 15:52sell0.02gbpusdm1.604470.000001.599362011.07.11 05:351.599360.000.00-0.0410.22
218064832011.07.08 20:00buy0.02gbpusdm1.603360.000001.605062011.07.08 21:511.605060.000.000.003.40
218150082011.07.11 01:09buy0.03gbpusdm1.604050.000001.595122011.07.13 01:171.595120.000.000.02-26.79
218235352011.07.11 07:10buy0.03gbpusdm1.598800.000001.595122011.07.13 01:171.595120.000.000.02-11.04
218586012011.07.11 15:18sell0.02gbpusdm1.590580.000001.588982011.07.11 15:301.588980.000.000.003.20
218706862011.07.11 18:18buy0.40gbpusdm1.591870.000001.595122011.07.13 01:171.595120.000.000.18130.00
219200722011.07.12 12:28sell0.01gbpusdm1.582340.000001.594112011.07.13 13:231.594110.000.00-0.02-11.77
219696532011.07.13 06:41sell0.02gbpusdm1.592870.000001.594112011.07.13 13:231.594110.000.000.00-2.48
219920172011.07.13 12:55sell0.40gbpusdm1.596190.000001.594112011.07.13 13:231.594110.000.000.0083.20
220053082011.07.13 15:00buy0.02gbpusdm1.596010.000001.597612011.07.13 15:041.597610.000.000.003.20
220232672011.07.13 19:13buy0.02gbpusdm1.609280.000001.611712011.07.13 22:051.611710.000.000.014.86
220255302011.07.13 19:33buy0.02gbpusdm1.610740.000001.611712011.07.13 22:051.611710.000.000.011.94
220339972011.07.14 00:50buy0.02gbpusdm1.618420.000001.612472011.07.14 12:471.612470.000.000.00-11.90
220340112011.07.14 01:54sell0.02gbpusdm1.615120.000001.613122011.07.14 06:321.613120.000.000.004.00
220454312011.07.14 06:10buy0.02gbpusdm1.613800.000001.612472011.07.14 12:471.612470.000.000.00-2.66
220675802011.07.14 12:05buy0.40gbpusdm1.610350.000001.612472011.07.14 12:471.612470.000.000.0084.80
220675862011.07.14 13:43sell0.02gbpusdm1.613950.000001.611952011.07.14 15:461.611950.000.000.004.00
220798042011.07.14 15:32sell0.02gbpusdm1.613140.000001.611952011.07.14 15:461.611950.000.000.002.38
220912142011.07.14 18:32sell0.02gbpusdm1.615010.000001.612672011.07.14 19:471.612670.000.000.004.68
220944852011.07.14 19:37sell0.02gbpusdm1.613730.000001.612672011.07.14 19:471.612670.000.000.002.12
220992052011.07.15 00:38buy0.02gbpusdm1.616430.000001.611452011.07.15 14:321.611450.000.000.00-9.96
221066262011.07.15 07:01buy0.02gbpusdm1.614410.000001.611452011.07.15 14:321.611450.000.000.00-5.92
221246352011.07.15 13:47buy0.40gbpusdm1.609290.000001.611452011.07.15 14:321.611450.000.000.0086.40
221246402011.07.15 12:56sell0.02gbpusdm1.612890.000001.611292011.07.15 13:361.611290.000.000.003.20
221358312011.07.15 16:05buy0.02gbpusdm1.612650.000001.614252011.07.15 16:131.614250.000.000.003.20
221466712011.07.15 18:35buy0.02gbpusdm1.613330.000001.615032011.07.15 21:121.615030.000.000.003.40
221999192011.07.18 15:06sell0.02gbpusdm1.607000.000001.605402011.07.18 15:141.605400.000.000.003.20
222112902011.07.18 19:07sell0.02gbpusdm1.604120.000001.609832011.07.20 06:451.609830.000.00-0.08-11.42
222134542011.07.18 20:37buy0.02gbpusdm1.605100.000001.608482011.07.19 08:081.608480.000.000.006.76
222186392011.07.19 00:18buy0.02gbpusdm1.607580.000001.608482011.07.19 08:081.608480.000.000.001.80
222280172011.07.19 06:06buy0.40gbpusdm1.606490.000001.608482011.07.19 08:081.608480.000.000.0079.60
222526052011.07.19 13:46sell0.02gbpusdm1.613440.000001.609832011.07.20 06:451.609830.000.00-0.047.22
222650102011.07.19 15:09buy0.02gbpusdm1.613720.000001.615322011.07.19 15:451.615320.000.000.003.20
222765932011.07.19 19:17buy0.02gbpusdm1.612120.000001.613822011.07.19 23:451.613820.000.000.003.40
222795322011.07.19 19:16sell0.40gbpusdm1.612140.000001.609832011.07.20 06:451.609830.000.00-0.8092.40
222938802011.07.20 06:16buy0.01gbpusdm1.611150.000001.613152011.07.20 09:411.613150.000.000.002.00
223292482011.07.20 15:06buy0.02gbpusdm1.613760.000001.615362011.07.20 16:121.615360.000.000.003.20
223416072011.07.20 19:25buy0.02gbpusdm1.615910.000001.617912011.07.21 07:091.617910.000.000.014.00
223564322011.07.21 06:44sell0.02gbpusdm1.617400.000001.615402011.07.21 08:471.615400.000.000.004.00
223814512011.07.21 13:13sell0.02gbpusdm1.618920.000001.628402011.07.25 21:091.628400.000.00-0.08-18.96
223982962011.07.21 15:04buy0.02gbpusdm1.625950.000001.627552011.07.21 15:131.627550.000.000.003.20
224201402011.07.22 01:09sell0.02gbpusdm1.630480.000001.628402011.07.25 21:091.628400.000.00-0.044.16
224469372011.07.22 12:46buy0.02gbpusdm1.630130.000001.631452011.07.22 16:001.631450.000.000.002.64
224584582011.07.22 15:37buy0.02gbpusdm1.629570.000001.631452011.07.22 16:001.631450.000.000.003.76
225182212011.07.25 15:44buy0.02gbpusdm1.629430.000001.632372011.07.26 03:471.632370.000.000.005.88
225281052011.07.25 19:04sell0.40gbpusdm1.630640.000001.628402011.07.25 21:091.628400.000.000.0089.60
225294882011.07.25 19:11buy0.02gbpusdm1.631310.000001.632372011.07.26 03:471.632370.000.000.002.12
225487172011.07.26 06:29sell0.02gbpusdm1.636040.000001.634042011.07.26 07:121.634040.000.000.004.00
225700962011.07.26 13:37sell0.02gbpusdm1.641970.000001.640372011.07.26 14:001.640370.000.000.003.20
225800742011.07.26 16:08buy0.02gbpusdm1.640090.000001.641792011.07.26 19:321.641790.000.000.003.40
225890092011.07.26 18:57sell0.02gbpusdm1.640620.000001.638712011.07.27 11:181.638710.000.00-0.043.82
225895702011.07.26 18:57sell0.02gbpusdm1.640620.000001.638712011.07.27 11:181.638710.000.00-0.043.82
225908142011.07.26 19:32buy0.02gbpusdm1.642010.000001.639022011.07.27 14:471.639020.000.000.00-5.98
225970822011.07.27 00:32sell0.02gbpusdm1.640880.000001.638712011.07.27 11:181.638710.000.000.004.34
226075832011.07.27 06:37buy0.02gbpusdm1.641940.000001.639022011.07.27 14:471.639020.000.000.00-5.84
226278692011.07.27 12:25buy0.40gbpusdm1.636960.000001.639022011.07.27 14:471.639020.000.000.0082.40
226407382011.07.27 15:43sell0.02gbpusdm1.636120.000001.634522011.07.27 15:451.634520.000.000.003.20
226545882011.07.27 19:38buy0.02gbpusdm1.631410.000001.633112011.07.27 20:331.633110.000.000.003.40
227042612011.07.28 16:04buy0.02gbpusdm1.634030.000001.635732011.07.28 21:461.635730.000.000.003.40
227303282011.07.29 06:19buy0.02gbpusdm1.633550.000001.635152011.07.29 13:451.635150.000.000.003.20
227507872011.07.29 12:36sell0.02gbpusdm1.629170.000001.639462011.08.01 13:011.639460.000.00-0.04-20.58
227668272011.07.29 16:08buy0.02gbpusdm1.643340.000001.644942011.07.29 16:091.644940.000.000.003.20
227668322011.07.29 15:51sell0.02gbpusdm1.639740.000001.639462011.08.01 13:011.639460.000.00-0.040.56
227806012011.07.29 20:58sell0.40gbpusdm1.641720.000001.639462011.08.01 13:011.639460.000.00-0.8290.40
227953532011.08.01 06:46buy0.01gbpusdm1.643510.000001.645452011.08.01 06:591.643760.000.000.000.25
227953632011.08.01 06:49buy0.01gbpusdm1.643390.000001.645392011.08.01 09:021.645390.000.000.002.00
228148562011.08.01 12:46buy0.01gbpusdm1.640650.000001.630852011.08.01 20:491.630850.000.000.00-9.80
228293162011.08.01 15:02sell0.02gbpusdm1.630850.000001.629252011.08.01 15:041.629250.000.000.003.20
228316082011.08.01 15:06sell0.02gbpusdm1.630850.000001.629252011.08.01 15:101.629250.000.000.003.20
228462292011.08.01 18:03buy0.02gbpusdm1.627630.000001.630852011.08.01 20:491.630850.000.000.006.44
228488602011.08.01 19:41buy0.40gbpusdm1.628940.000001.630852011.08.01 20:491.630850.000.000.0076.40
228551832011.08.02 00:16sell0.02gbpusdm1.629160.000001.627162011.08.02 07:591.627160.000.000.004.00
228654662011.08.02 07:20buy0.02gbpusdm1.630810.000001.630072011.08.02 15:121.630070.000.000.00-1.48
228868732011.08.02 13:02buy0.02gbpusdm1.626120.000001.630072011.08.02 15:121.630070.000.000.007.90
229014582011.08.02 15:12buy0.40gbpusdm1.630190.000001.630422011.08.03 08:001.630420.000.000.099.20
229172792011.08.02 19:04buy0.02gbpusdm1.628940.000001.630422011.08.03 08:001.630420.000.000.002.96
229242412011.08.03 01:26sell0.02gbpusdm1.626210.000001.639972011.08.04 03:161.639970.000.00-0.12-27.52
229345762011.08.03 06:19buy0.40gbpusdm1.626620.000001.630422011.08.03 08:001.630420.000.000.00152.00
229720252011.08.03 15:56buy0.02gbpusdm1.639820.000001.641422011.08.03 16:011.641420.000.000.003.20
229720362011.08.03 15:35sell0.02gbpusdm1.636220.000001.639972011.08.04 03:161.639970.000.00-0.12-7.50
229827092011.08.03 18:39sell0.40gbpusdm1.642720.000001.639972011.08.04 03:161.639970.000.00-2.44110.00
230028792011.08.04 06:24buy0.02gbpusdm1.635750.000001.637752011.08.04 07:511.637750.000.000.004.00
230262322011.08.04 12:00sell0.02gbpusdm1.634800.000001.633202011.08.04 12:161.633200.000.000.003.20
230434842011.08.04 15:08sell0.02gbpusdm1.632160.000001.630562011.08.04 15:191.630560.000.000.003.20
230589072011.08.04 18:15buy0.02gbpusdm1.627470.000001.626922011.08.05 07:191.626920.000.000.00-1.10
230693702011.08.05 01:21buy0.02gbpusdm1.625290.000001.626922011.08.05 07:191.626920.000.000.003.26
230813982011.08.05 07:12buy0.40gbpusdm1.624770.000001.626922011.08.05 07:191.626920.000.000.0086.00
230814002011.08.05 06:54sell0.02gbpusdm1.627770.000001.625772011.08.05 07:101.625770.000.000.004.00
231024332011.08.05 13:05buy0.02gbpusdm1.627600.000001.629202011.08.05 13:191.629200.000.000.003.20
231024362011.08.05 13:28sell0.02gbpusdm1.631200.000001.629602011.08.05 13:291.629600.000.000.003.20
231180512011.08.05 15:08buy0.02gbpusdm1.635520.000001.637122011.08.05 15:191.637120.000.000.003.20
231323892011.08.05 18:30sell0.02gbpusdm1.638170.000001.636272011.08.05 19:111.636270.000.000.003.80
231346402011.08.05 20:58buy0.02gbpusdm1.638870.000001.640772011.08.07 21:011.640770.000.000.003.80
231346462011.08.05 20:10sell0.02gbpusdm1.635570.000001.633672011.08.05 20:121.633670.000.000.003.80
231630612011.08.08 07:05sell0.02gbpusdm1.642830.000001.640832011.08.08 09:171.640830.000.000.004.00
231863072011.08.08 12:31buy0.02gbpusdm1.640390.000001.634332011.08.09 07:451.634330.000.000.00-12.12
232001442011.08.08 15:15sell0.02gbpusdm1.633370.000001.631772011.08.08 15:311.631770.000.000.003.20
232146642011.08.08 19:25buy0.02gbpusdm1.634130.000001.634332011.08.09 07:451.634330.000.000.000.40
232146672011.08.08 18:43sell0.02gbpusdm1.637430.000001.635532011.08.08 19:231.635530.000.000.003.80
232172412011.08.08 19:23sell0.02gbpusdm1.635120.000001.633222011.08.08 21:041.633220.000.000.003.80
232250942011.08.09 01:04sell0.02gbpusdm1.630970.000001.628972011.08.09 01:151.628970.000.000.004.00
232515882011.08.09 07:08buy0.40gbpusdm1.631840.000001.634332011.08.09 07:451.634330.000.000.0099.60
232515952011.08.09 06:43sell0.02gbpusdm1.634840.000001.632842011.08.09 06:491.632840.000.000.004.00
232889192011.08.09 12:15buy0.02gbpusdm1.634570.000001.636172011.08.09 12:181.636170.000.000.003.20
233050842011.08.09 15:12sell0.02gbpusdm1.628450.000001.626852011.08.09 15:491.626850.000.000.003.20
233241262011.08.09 18:19sell0.02gbpusdm1.622340.000001.622072011.08.10 10:301.622070.000.00-0.040.54
233287642011.08.09 19:16buy0.02gbpusdm1.624000.000001.625902011.08.09 19:201.625900.000.000.003.80
233287702011.08.09 19:14sell0.02gbpusdm1.620700.000001.622072011.08.10 10:301.622070.000.00-0.04-2.74
233512642011.08.10 00:47buy0.02gbpusdm1.632460.000001.621302011.08.11 14:361.621300.000.000.01-22.32
233512832011.08.10 01:41sell0.02gbpusdm1.629160.000001.622072011.08.10 10:301.622070.000.000.0014.18
233957892011.08.10 12:49buy0.02gbpusdm1.623630.000001.621302011.08.11 14:361.621300.000.000.01-4.66
234140272011.08.10 15:29buy0.40gbpusdm1.618860.000001.621302011.08.11 14:361.621300.000.000.2797.60
234140402011.08.10 15:53sell0.02gbpusdm1.615260.000001.613662011.08.10 16:011.613660.000.000.003.20
234312072011.08.10 19:08sell0.02gbpusdm1.616410.000001.613522011.08.10 20:431.613520.000.000.005.78
234346242011.08.10 20:31sell0.02gbpusdm1.614430.000001.613522011.08.10 20:431.613520.000.000.001.82
234657742011.08.11 06:12sell0.02gbpusdm1.619020.000001.617022011.08.11 08:201.617020.000.000.004.00
235159372011.08.11 15:25buy0.03gbpusdm1.619970.000001.621572011.08.11 15:331.621570.000.000.004.80
235308902011.08.11 18:30buy0.03gbpusdm1.619600.000001.621502011.08.11 19:161.621500.000.000.005.70
235350372011.08.11 20:12buy0.02gbpusdm1.622660.000001.624662011.08.12 09:411.624660.000.000.004.00
235534182011.08.12 07:39sell0.02gbpusdm1.621430.000001.619432011.08.12 08:071.619430.000.000.004.00
235819392011.08.12 12:17buy0.03gbpusdm1.626600.000001.628202011.08.12 13:351.628200.000.000.004.80
235957062011.08.12 15:08sell0.04gbpusdm1.627650.000001.648422011.08.18 12:111.648420.000.00-0.41-83.08
236152142011.08.15 01:54sell0.04gbpusdm1.627360.000001.648422011.08.18 12:111.648420.000.00-0.41-84.24
236152152011.08.15 01:54sell0.04gbpusdm1.627360.000001.648422011.08.18 12:111.648420.000.00-0.41-84.24
236263902011.08.15 07:50buy0.04gbpusdm1.627170.000001.629072011.08.15 08:571.629070.000.000.007.60
236508762011.08.15 12:12buy0.04gbpusdm1.630210.000001.632212011.08.15 13:021.632210.000.000.008.00
236659382011.08.15 15:01buy0.04gbpusdm1.637830.000001.639832011.08.15 15:451.639830.000.000.008.00
236930642011.08.16 06:54buy0.03gbpusdm1.635300.000001.637302011.08.16 10:041.637300.000.000.006.00
237192342011.08.16 13:11buy0.03gbpusdm1.635900.000001.637502011.08.16 13:331.637500.000.000.004.80
237333492011.08.16 15:22buy0.03gbpusdm1.639730.000001.641332011.08.16 15:291.641330.000.000.004.80
237575822011.08.17 01:08sell0.03gbpusdm1.642370.000001.648422011.08.18 12:111.648420.000.00-0.19-18.15
237669152011.08.17 06:51buy0.03gbpusdm1.642640.000001.644642011.08.17 07:401.644640.000.000.006.00
238126262011.08.17 15:19buy0.02gbpusdm1.657520.000001.652682011.08.18 21:131.652680.000.000.01-9.68
238126282011.08.17 16:40sell0.70gbpusdm1.654220.000001.648422011.08.18 12:111.648420.000.00-4.35406.00
238880462011.08.18 12:13buy0.02gbpusdm1.647880.000001.652682011.08.18 21:131.652680.000.000.009.60
239048312011.08.18 15:02sell0.03gbpusdm1.648070.000001.646172011.08.18 15:061.646170.000.000.005.70
239191592011.08.18 19:18sell0.03gbpusdm1.648670.000001.646672011.08.19 06:341.646670.000.00-0.066.00
239207922011.08.18 19:10buy0.03gbpusdm1.648460.000001.652682011.08.18 21:131.652680.000.000.0012.66
239428712011.08.19 06:34buy0.03gbpusdm1.646900.000001.648902011.08.19 07:321.648900.000.000.006.00
239428762011.08.19 07:45sell0.03gbpusdm1.649900.000001.647902011.08.19 08:341.647900.000.000.006.00
239810852011.08.19 12:52sell0.03gbpusdm1.652760.000001.653592011.08.19 16:351.653590.000.000.00-2.49
240085432011.08.19 15:16buy0.03gbpusdm1.661520.000001.640982011.08.29 13:521.640980.000.000.07-61.62
240085462011.08.19 15:59sell0.03gbpusdm1.658220.000001.653592011.08.19 16:351.653590.000.000.0013.89
240279382011.08.19 18:24buy0.03gbpusdm1.652720.000001.640982011.08.29 13:521.640980.000.000.07-35.22
240302632011.08.19 19:14buy0.02gbpusdm1.649950.000001.640982011.08.29 13:521.640980.000.000.01-17.94
240541052011.08.22 07:46sell0.03gbpusdm1.650310.000001.648312011.08.22 08:301.648310.000.000.006.00
240847522011.08.22 12:32sell0.03gbpusdm1.651160.000001.649562011.08.22 13:201.649560.000.000.004.80
241017012011.08.22 15:36sell0.03gbpusdm1.647410.000001.645812011.08.22 15:541.645810.000.000.004.80
241410552011.08.23 07:35sell0.03gbpusdm1.649540.000001.647632011.08.24 12:341.647630.000.00-0.065.73
241989392011.08.23 16:02sell0.03gbpusdm1.648910.000001.647632011.08.24 12:341.647630.000.00-0.063.84
242939832011.08.24 15:20sell0.03gbpusdm1.643480.000001.641882011.08.24 15:311.641880.000.000.004.80
243140612011.08.24 18:48buy0.60gbpusdm1.637250.000001.640982011.08.29 13:521.640980.000.000.69223.80
243343672011.08.25 07:34sell0.02gbpusdm1.638730.000001.636732011.08.25 10:041.636730.000.000.004.00
243829082011.08.25 15:00sell0.02gbpusdm1.633140.000001.631242011.08.25 15:281.631240.000.000.003.80
244258872011.08.26 07:31sell0.01gbpusdm1.632800.000001.630802011.08.26 08:061.630800.000.000.002.00
244733262011.08.26 15:00sell0.01gbpusdm1.628110.000001.626212011.08.26 15:011.626210.000.000.001.90
245031142011.08.26 19:02sell0.02gbpusdm1.636180.000001.633502011.08.26 19:561.633500.000.000.005.36
245055862011.08.26 19:42sell0.02gbpusdm1.634420.000001.633502011.08.26 19:561.633500.000.000.001.84
245259582011.08.29 06:25sell0.02gbpusdm1.638910.000001.637602011.08.30 07:451.637600.000.00-0.042.62
245490122011.08.29 13:52sell0.02gbpusdm1.640880.000001.637602011.08.30 07:451.637600.000.00-0.046.56
245644602011.08.29 15:14buy0.03gbpusdm1.642510.000001.644412011.08.29 15:251.644410.000.000.005.70
245644812011.08.29 16:40sell0.03gbpusdm1.639210.000001.637602011.08.30 07:451.637600.000.00-0.064.83
245802452011.08.29 20:04buy0.03gbpusdm1.641070.000001.632962011.08.31 13:531.632960.000.000.02-24.33
245944502011.08.30 07:34buy0.03gbpusdm1.638610.000001.632962011.08.31 13:531.632960.000.000.01-16.95
246255032011.08.30 12:21buy0.60gbpusdm1.630510.000001.632962011.08.31 13:531.632960.000.000.14147.00
246415472011.08.30 15:04sell0.02gbpusdm1.626610.000001.626592011.08.31 09:321.626590.000.00-0.040.04
246572242011.08.30 18:12sell0.02gbpusdm1.630560.000001.626592011.08.31 09:321.626590.000.00-0.047.94
247031302011.08.31 12:22sell0.02gbpusdm1.630440.000001.628442011.08.31 15:561.628440.000.000.004.00
247203062011.08.31 15:33sell0.04gbpusdm1.630290.000001.628442011.08.31 15:561.628440.000.000.007.40
247395262011.08.31 18:47buy0.04gbpusdm1.626150.000001.620252011.09.02 08:091.620250.000.000.04-23.60
247434112011.08.31 19:09buy0.04gbpusdm1.627200.000001.620252011.09.02 08:091.620250.000.000.04-27.80
247434242011.08.31 19:54sell0.04gbpusdm1.624200.000001.621772011.09.01 09:131.621770.000.00-0.249.72
247501522011.09.01 01:18sell0.03gbpusdm1.623200.000001.621772011.09.01 09:131.621770.000.000.004.29
247603732011.09.01 07:20buy0.60gbpusdm1.622230.000001.624232011.09.01 07:331.624230.000.000.00120.00
247891282011.09.01 13:56sell0.03gbpusdm1.622200.000001.620602011.09.01 14:451.620600.000.000.004.80
248020992011.09.01 15:05sell0.03gbpusdm1.619300.000001.617402011.09.01 15:111.617400.000.000.005.70
248195972011.09.01 18:44buy0.60gbpusdm1.617130.000001.620252011.09.02 08:091.620250.000.000.14187.20
248603012011.09.02 13:30sell0.04gbpusdm1.623320.000001.621722011.09.02 13:351.621720.000.000.006.40
248782482011.09.02 15:05sell0.04gbpusdm1.619880.000001.617982011.09.02 15:451.617980.000.000.007.60
248999302011.09.05 00:32sell0.04gbpusdm1.615510.000001.613512011.09.05 08:301.613510.000.000.008.00
249086402011.09.05 07:45buy0.04gbpusdm1.616420.000001.612362011.09.06 09:021.612360.000.000.01-16.24
249365532011.09.05 12:21sell0.04gbpusdm1.614220.000001.611522011.09.05 14:381.611520.000.000.0010.80
249383912011.09.05 13:13sell0.04gbpusdm1.614220.000001.611522011.09.05 14:381.611520.000.000.0010.80
249580072011.09.05 15:42buy0.05gbpusdm1.609010.000001.612362011.09.06 09:021.612360.000.000.0116.75
249674972011.09.05 18:12buy0.80gbpusdm1.610140.000001.612362011.09.06 09:021.612360.000.000.18177.60
249811932011.09.06 01:54sell0.02gbpusdm1.608390.000001.607502011.09.06 12:301.607500.000.000.001.78
249930592011.09.06 07:50sell0.02gbpusdm1.609800.000001.607502011.09.06 12:301.607500.000.000.004.60
250312932011.09.06 12:09buy0.04gbpusdm1.608020.000001.597052011.09.07 03:301.597050.000.000.01-43.88
250517322011.09.06 15:47sell0.04gbpusdm1.599420.000001.597822011.09.06 16:061.597820.000.000.006.40
250517442011.09.06 15:05buy0.04gbpusdm1.603020.000001.597052011.09.07 03:301.597050.000.000.01-23.88
250702922011.09.06 18:00buy0.80gbpusdm1.594000.000001.597052011.09.07 03:301.597050.000.000.18244.00
250731622011.09.06 20:59sell0.02gbpusdm1.593500.000001.597812011.09.07 13:341.597810.000.000.00-8.62
250908332011.09.07 06:41sell0.04gbpusdm1.599430.000001.597812011.09.07 13:341.597810.000.000.006.48
251226462011.09.07 12:13sell0.80gbpusdm1.599990.000001.597812011.09.07 13:341.597810.000.000.00174.40
251376212011.09.07 15:46sell0.04gbpusdm1.597530.000001.595532011.09.07 15:551.595530.000.000.008.00
251376232011.09.07 15:46sell0.04gbpusdm1.597530.000001.595532011.09.07 15:551.595530.000.000.008.00
251525822011.09.07 19:04sell0.04gbpusdm1.597560.000001.595492011.09.08 02:321.595490.000.00-0.248.28
251548052011.09.07 19:04buy0.04gbpusdm1.597850.000001.597802011.09.08 11:281.597800.000.000.03-0.20
251616892011.09.08 00:53sell0.04gbpusdm1.596610.000001.595492011.09.08 02:321.595490.000.000.004.48
251732842011.09.08 06:56buy0.04gbpusdm1.593940.000001.597802011.09.08 11:281.597800.000.000.0015.44
252003172011.09.08 12:05sell0.04gbpusdm1.599250.000001.597782011.09.08 18:411.597780.000.000.005.88
252221212011.09.08 15:19buy0.04gbpusdm1.603900.000001.605902011.09.08 15:341.605900.000.000.008.00
252221242011.09.08 15:03sell0.04gbpusdm1.600300.000001.597782011.09.08 18:411.597780.000.000.0010.08
252414792011.09.08 18:13buy0.04gbpusdm1.598950.000001.598272011.09.09 09:291.598270.000.000.01-2.72
252467782011.09.08 19:20buy0.04gbpusdm1.598290.000001.598272011.09.09 09:291.598270.000.000.01-0.08
252553812011.09.09 00:59sell0.04gbpusdm1.595810.000001.593912011.09.09 10:541.593910.000.000.007.60
252681342011.09.09 06:32buy0.80gbpusdm1.596140.000001.598272011.09.09 09:291.598270.000.000.00170.40
253042822011.09.09 13:06sell0.04gbpusdm1.596550.000001.594552011.09.09 13:561.594550.000.000.008.00
253247612011.09.09 15:01buy0.04gbpusdm1.591220.000001.584092011.09.12 10:401.584090.000.000.01-28.52
253247692011.09.09 16:03sell0.04gbpusdm1.587620.000001.585622011.09.09 16:551.585620.000.000.008.00
253425142011.09.09 19:59buy0.04gbpusdm1.586340.000001.584092011.09.12 10:401.584090.000.000.01-9.00
253425182011.09.09 18:11sell0.04gbpusdm1.589540.000001.586542011.09.09 19:591.586540.000.000.0012.00
253461092011.09.09 19:18sell0.04gbpusdm1.587530.000001.586542011.09.09 19:591.586540.000.000.003.96
253711232011.09.12 07:20buy0.80gbpusdm1.581530.000001.584092011.09.12 10:401.584090.000.000.00204.80
254022632011.09.12 13:11sell0.04gbpusdm1.587630.000001.585632011.09.12 14:101.585630.000.000.008.00
254204782011.09.12 15:34sell0.04gbpusdm1.583570.000001.581572011.09.12 15:471.581570.000.000.008.00
254368642011.09.12 18:24buy0.04gbpusdm1.580530.000001.582622011.09.12 20:421.582620.000.000.008.36
254408752011.09.12 19:35buy0.04gbpusdm1.580700.000001.582622011.09.12 20:421.582620.000.000.007.68
254521462011.09.13 01:12sell0.04gbpusdm1.584030.000001.582132011.09.13 08:031.582130.000.000.007.60
254625932011.09.13 06:36buy0.04gbpusdm1.584320.000001.584012011.09.13 14:321.584010.000.000.00-1.24
255003912011.09.13 13:16buy0.04gbpusdm1.579700.000001.584012011.09.13 14:321.584010.000.000.0017.24
255004022011.09.13 12:33sell0.04gbpusdm1.583300.000001.581302011.09.13 12:451.581300.000.000.008.00
255221362011.09.13 15:32sell0.04gbpusdm1.581700.000001.579702011.09.13 15:561.579700.000.000.008.00
255387022011.09.13 19:51buy0.04gbpusdm1.580740.000001.582962011.09.15 11:381.582960.000.000.048.88
255425052011.09.13 19:29buy0.04gbpusdm1.582250.000001.582962011.09.15 11:381.582960.000.000.042.84
255425072011.09.13 20:04sell0.04gbpusdm1.579050.000001.577452011.09.14 03:391.577450.000.00-0.086.40
255489962011.09.14 01:53buy0.04gbpusdm1.580190.000001.582962011.09.15 11:381.582960.000.000.0311.08
256223622011.09.14 15:19sell0.04gbpusdm1.576260.000001.574262011.09.14 15:481.574260.000.000.008.00
256401452011.09.14 18:48sell0.04gbpusdm1.577660.000001.576062011.09.15 01:371.576060.000.00-0.246.40
256668762011.09.15 06:00sell limit0.04gbpusdm1.577920.000001.576022011.09.15 08:001.57672expiration [2011.09.15 08:00]
256996152011.09.15 12:37buy0.04gbpusdm1.581520.000001.583522011.09.15 14:001.583520.000.000.008.00
256996172011.09.15 12:00sell limit0.04gbpusdm1.585120.000001.583122011.09.15 14:001.58254expiration [2011.09.15 14:00]
257260632011.09.15 15:01buy0.04gbpusdm1.586090.000001.581142011.09.16 10:541.581140.000.000.01-19.80
257260702011.09.15 15:33sell0.04gbpusdm1.582490.000001.580492011.09.15 15:591.580490.000.000.008.00
257406482011.09.15 18:00buy limit0.04gbpusdm1.580060.000001.582062011.09.15 20:001.58108expiration [2011.09.15 20:00]
257406552011.09.15 18:00sell limit0.04gbpusdm1.583260.000001.581262011.09.15 20:001.58091expiration [2011.09.15 20:00]
257429242011.09.15 19:10buy0.04gbpusdm1.581810.000001.581142011.09.16 10:541.581140.000.000.01-2.68
257429262011.09.15 19:00sell stop0.04gbpusdm1.578610.000001.576612011.09.15 21:001.57988expiration [2011.09.15 21:00]
257486572011.09.16 00:01buy stop0.04gbpusdm1.580700.000001.582302011.09.16 02:011.57837expiration [2011.09.16 02:01]
257486822011.09.16 00:01sell stop0.04gbpusdm1.577400.000001.575802011.09.16 02:011.57818expiration [2011.09.16 02:01]
257604662011.09.16 07:38buy0.80gbpusdm1.578770.000001.581142011.09.16 10:541.581140.000.000.00189.60
257604752011.09.16 06:00sell limit0.04gbpusdm1.581770.000001.579872011.09.16 08:001.57900expiration [2011.09.16 08:00]
257916312011.09.16 12:41buy0.04gbpusdm1.579220.000001.581222011.09.16 14:231.581220.000.000.008.00
257916352011.09.16 12:00sell limit0.04gbpusdm1.582820.000001.580822011.09.16 14:001.57979expiration [2011.09.16 14:00]
258090882011.09.16 15:14buy0.04gbpusdm1.584070.000001.571902011.09.19 20:321.571900.000.000.01-48.68
258090962011.09.16 15:43sell0.04gbpusdm1.580470.000001.578472011.09.16 15:531.578470.000.000.008.00
258265172011.09.16 18:00buy limit0.04gbpusdm1.578060.000001.580062011.09.16 20:001.57883expiration [2011.09.16 20:00]
258265212011.09.16 18:00sell limit0.04gbpusdm1.581260.000001.579262011.09.16 20:001.57866expiration [2011.09.16 20:00]
258282342011.09.16 19:00buy stop0.04gbpusdm1.581130.000001.583132011.09.16 21:001.57985expiration [2011.09.16 21:00]
258282372011.09.16 19:00sell stop0.04gbpusdm1.577930.000001.575932011.09.16 21:001.57958expiration [2011.09.16 21:00]
258354742011.09.19 00:01buy stop0.04gbpusdm1.573990.000001.575592011.09.19 02:011.57176expiration [2011.09.19 02:01]
258354822011.09.19 00:54sell0.04gbpusdm1.570690.000001.569092011.09.19 03:081.569090.000.000.006.40
258468432011.09.19 06:00buy limit0.04gbpusdm1.568300.000001.570202011.09.19 08:001.57266expiration [2011.09.19 08:00]
258468452011.09.19 07:40sell0.04gbpusdm1.571300.000001.569302011.09.19 13:501.569300.000.000.008.00
258789062011.09.19 12:19buy0.04gbpusdm1.571510.000001.571902011.09.19 20:321.571900.000.000.001.56
258789162011.09.19 12:00sell limit0.04gbpusdm1.575110.000001.573112011.09.19 14:001.56867expiration [2011.09.19 14:00]
258983192011.09.19 15:00buy stop0.80gbpusdm1.570380.000001.572382011.09.19 17:001.56735expiration [2011.09.19 17:00]
258983302011.09.19 15:00sell stop0.04gbpusdm1.562980.000001.560982011.09.19 17:001.56723expiration [2011.09.19 17:00]
259152322011.09.19 18:00buy limit0.80gbpusdm1.565430.000001.567432011.09.19 20:001.56927expiration [2011.09.19 20:00]
259152392011.09.19 19:05sell0.04gbpusdm1.568630.000001.566632011.09.19 23:331.566630.000.00-0.088.00
259176142011.09.19 19:08buy0.80gbpusdm1.569110.000001.571902011.09.19 20:321.571900.000.000.00223.20
259176162011.09.19 19:00sell stop0.04gbpusdm1.565910.000001.563912011.09.19 21:001.56986expiration [2011.09.19 21:00]
259278882011.09.20 00:55buy0.04gbpusdm1.567340.000001.568842011.09.20 07:501.568840.000.000.006.00
259279172011.09.20 00:01sell stop0.04gbpusdm1.564040.000001.562442011.09.20 02:011.56724expiration [2011.09.20 02:01]
259435612011.09.20 06:49buy0.04gbpusdm1.566530.000001.568842011.09.20 07:501.568840.000.000.009.24
259435642011.09.20 06:00sell limit0.04gbpusdm1.569530.000001.567632011.09.20 08:001.56888expiration [2011.09.20 08:00]
259767622011.09.20 12:00buy limit0.04gbpusdm1.568800.000001.570802011.09.20 14:001.57243expiration [2011.09.20 14:00]
259767662011.09.20 13:07sell0.04gbpusdm1.572400.000001.570402011.09.20 14:391.570400.000.000.008.00
260002512011.09.20 15:39buy0.04gbpusdm1.571110.000001.573112011.09.20 16:121.573110.000.000.008.00
260002572011.09.20 15:00sell stop0.04gbpusdm1.567510.000001.565512011.09.20 17:001.57153expiration [2011.09.20 17:00]
260165102011.09.20 18:00buy limit0.04gbpusdm1.570070.000001.572072011.09.20 20:001.57316expiration [2011.09.20 20:00]
260165162011.09.20 19:30sell0.04gbpusdm1.573270.000001.571372011.09.21 07:251.571370.000.00-0.087.60
260185302011.09.20 19:30buy0.04gbpusdm1.573380.000001.567162011.09.21 18:311.567160.000.000.01-24.88
260185332011.09.20 19:00sell stop0.04gbpusdm1.570180.000001.568182011.09.20 21:001.57288expiration [2011.09.20 21:00]
260253902011.09.21 00:01buy stop0.04gbpusdm1.574840.000001.576442011.09.21 02:011.57412expiration [2011.09.21 02:01]
260253992011.09.21 00:01sell stop0.04gbpusdm1.571540.000001.569942011.09.21 02:011.57392expiration [2011.09.21 02:01]
260375542011.09.21 07:25buy0.04gbpusdm1.571790.000001.567162011.09.21 18:311.567160.000.000.00-18.52
260375562011.09.21 06:00sell limit0.04gbpusdm1.574790.000001.572892011.09.21 08:001.56973expiration [2011.09.21 08:00]
260726932011.09.21 12:17buy0.80gbpusdm1.564420.000001.567162011.09.21 18:311.567160.000.000.00219.20
260727062011.09.21 12:00sell limit0.04gbpusdm1.568020.000001.566022011.09.21 14:001.56039expiration [2011.09.21 14:00]
260910252011.09.21 15:36sell0.02gbpusdm1.558490.000001.563592011.09.21 19:251.563590.000.000.00-10.20
261097752011.09.21 18:07sell0.03gbpusdm1.566450.000001.563592011.09.21 19:251.563590.000.000.008.58
261143982011.09.21 19:14buy0.04gbpusdm1.568940.000001.540302011.09.22 19:271.540300.000.000.03-114.56
261144012011.09.21 19:24sell0.80gbpusdm1.565740.000001.563592011.09.21 19:251.563590.000.000.00172.00
261346252011.09.22 00:01buy stop0.04gbpusdm1.552290.000001.553892011.09.22 02:011.54808expiration [2011.09.22 02:01]
261346402011.09.22 00:32sell0.04gbpusdm1.548990.000001.547392011.09.22 02:171.547390.000.000.006.40
261503452011.09.22 06:00buy limit0.04gbpusdm1.544560.000001.546462011.09.22 08:001.54918expiration [2011.09.22 08:00]
261503492011.09.22 07:44sell0.04gbpusdm1.547560.000001.545662011.09.22 08:571.545660.000.000.007.60
261918552011.09.22 13:15buy0.04gbpusdm1.539710.000001.540302011.09.22 19:271.540300.000.000.002.36
261918592011.09.22 12:00sell limit0.04gbpusdm1.543310.000001.541312011.09.22 14:001.53464expiration [2011.09.22 14:00]
262146672011.09.22 15:01buy0.80gbpusdm1.536700.000001.540302011.09.22 19:271.540300.000.000.00288.00
262146782011.09.22 15:00sell stop0.04gbpusdm1.533100.000001.531102011.09.22 17:001.53563expiration [2011.09.22 17:00]
262308502011.09.22 19:27sell0.03gbpusdm1.540630.000001.538632011.09.22 19:331.538630.000.000.006.00
262338922011.09.22 19:00sell stop0.02gbpusdm1.532640.000001.530642011.09.22 21:001.53580expiration [2011.09.22 21:00]
262431352011.09.23 00:40buy0.05gbpusdm1.537700.000001.539302011.09.23 00:491.539300.000.000.008.00
262431452011.09.23 00:01sell stop0.05gbpusdm1.534400.000001.532802011.09.23 02:011.54149expiration [2011.09.23 02:01]
262577542011.09.23 06:33buy0.05gbpusdm1.538950.000001.540852011.09.23 07:051.540850.000.000.009.50
262577592011.09.23 07:39sell0.05gbpusdm1.541950.000001.539952011.09.23 12:571.539950.000.000.0010.00
262889362011.09.23 12:00sell limit0.05gbpusdm1.546760.000001.544762011.09.23 14:001.54370expiration [2011.09.23 14:00]
262889572011.09.23 12:57buy0.05gbpusdm1.541210.000001.543212011.09.23 13:281.543210.000.000.0010.00
263064342011.09.23 15:00sell stop0.05gbpusdm1.541810.000001.539812011.09.23 17:001.54737expiration [2011.09.23 17:00]
263064542011.09.23 16:10buy0.05gbpusdm1.547810.000001.547782011.09.23 20:291.547780.000.000.00-0.15
263216142011.09.23 18:00sell limit0.05gbpusdm1.549440.000001.547442011.09.23 20:001.54252expiration [2011.09.23 20:00]
263216322011.09.23 19:59buy0.05gbpusdm1.543040.000001.547432011.09.23 20:291.547430.000.000.0021.95
263248972011.09.23 20:29buy0.05gbpusdm1.546490.000001.548492011.09.23 20:541.548490.000.000.0010.00
263249012011.09.23 19:57sell0.05gbpusdm1.543290.000001.547862011.10.03 15:381.547860.000.00-0.79-22.85
263550602011.09.26 07:03buy0.06gbpusdm1.544460.000001.546362011.09.26 07:271.546360.000.000.0011.40
263550632011.09.26 06:00sell limit0.06gbpusdm1.547460.000001.545562011.09.26 08:001.54531expiration [2011.09.26 08:00]
264125872011.09.26 15:50buy0.06gbpusdm1.553510.000001.555512011.09.26 16:021.555510.000.000.0012.00
264125992011.09.26 15:16sell0.06gbpusdm1.549910.000001.547862011.10.03 15:381.547860.000.00-0.8312.30
264164702011.09.26 15:25sell stop1.20gbpusdm1.549910.000001.547912011.09.26 15:321.55143cancelled
264349732011.09.26 19:22sell1.20gbpusdm1.550130.000001.547862011.10.03 15:381.547860.000.00-16.38272.40
264349752011.09.26 20:01buy0.06gbpusdm1.553330.000001.555332011.09.26 20:541.555330.000.000.0012.00
264440542011.09.27 00:01buy stop0.01gbpusdm1.556860.000001.558462011.09.27 02:011.55373expiration [2011.09.27 02:01]
264611252011.09.27 06:00buy limit0.01gbpusdm1.556480.000001.558382011.09.27 08:001.55751expiration [2011.09.27 08:00]
264965242011.09.27 12:00buy limit0.01gbpusdm1.552050.000001.554052011.09.27 14:001.56238expiration [2011.09.27 14:00]
266011602011.09.28 18:26sell limit0.01gbpusdm1.565300.000001.563302011.09.28 20:261.55956expiration [2011.09.28 20:26]
266038612011.09.28 19:19buy0.01gbpusdm1.559720.000001.561322011.09.29 04:361.561320.000.000.011.60
266114792011.09.29 00:01buy stop0.01gbpusdm1.559010.000001.560612011.09.29 02:011.55650expiration [2011.09.29 02:01]
266934482011.09.29 18:34sell limit0.01gbpusdm1.565240.000001.563242011.09.29 20:341.55987expiration [2011.09.29 20:34]
266949542011.09.29 19:02buy stop0.01gbpusdm1.563290.000001.565292011.09.29 21:021.56157expiration [2011.09.29 21:02]
267017372011.09.30 00:57buy0.01gbpusdm1.561230.000001.562062011.09.30 10:311.562060.000.000.000.83
267156042011.09.30 07:04buy0.01gbpusdm1.559080.000001.562062011.09.30 10:311.562060.000.000.002.98
267156062011.09.30 06:00sell limit0.09gbpusdm1.562080.000001.560182011.09.30 08:001.55576expiration [2011.09.30 08:00]
267444382011.09.30 12:26buy0.01gbpusdm1.557710.000001.559712011.09.30 13:581.559710.000.000.002.00
267444402011.09.30 12:00sell limit0.15gbpusdm1.561310.000001.559312011.09.30 14:001.55895expiration [2011.09.30 14:00]
267612372011.09.30 15:19buy0.01gbpusdm1.557740.000001.559742011.09.30 15:361.559740.000.000.002.00
267825002011.06.10 04:56balanceArchived orders3 565.09
267871252011.10.03 00:01buy stop0.02gbpusdm1.559790.000001.561392011.10.03 02:011.55665expiration [2011.10.03 02:01]
268010412011.10.03 06:00buy limit0.04gbpusdm1.548740.000001.550642011.10.03 08:001.55298expiration [2011.10.03 08:00]
268347252011.10.03 13:14buy0.03gbpusdm1.550450.000001.552642011.10.03 15:121.552640.000.000.006.57
268517222011.10.03 15:02buy0.04gbpusdm1.550790.000001.552642011.10.03 15:121.552640.000.000.007.40
268744032011.10.03 18:01buy0.05gbpusdm1.546520.000001.540342011.10.04 15:401.540340.000.000.01-30.90
268744072011.10.03 18:00sell limit0.05gbpusdm1.549720.000001.547722011.10.03 20:001.54673expiration [2011.10.03 20:00]
268786522011.10.03 19:06buy0.05gbpusdm1.548250.000001.540342011.10.04 15:401.540340.000.000.01-39.55
268786532011.10.03 19:46sell0.05gbpusdm1.545050.000001.543052011.10.03 21:571.543050.000.000.0010.00
268928932011.10.04 00:01buy stop0.05gbpusdm1.544880.000001.546482011.10.04 02:011.54407expiration [2011.10.04 02:01]
268929002011.10.04 00:01sell stop0.05gbpusdm1.541580.000001.539982011.10.04 02:011.54388expiration [2011.10.04 02:01]
269066382011.10.04 06:00buy limit1.00gbpusdm1.543640.000001.545542011.10.04 08:001.54613expiration [2011.10.04 08:00]
269066402011.10.04 06:00sell limit0.05gbpusdm1.546640.000001.544742011.10.04 08:001.54590expiration [2011.10.04 08:00]
269374442011.10.04 13:26buy1.00gbpusdm1.537440.000001.540342011.10.04 15:401.540340.000.000.00290.00
269374452011.10.04 12:00sell limit0.05gbpusdm1.541040.000001.539042011.10.04 14:001.53754expiration [2011.10.04 14:00]
269539252011.10.04 15:00sell stop0.02gbpusdm1.533470.000001.531472011.10.04 17:001.54014expiration [2011.10.04 17:00]
269750352011.10.04 18:14buy0.05gbpusdm1.537950.000001.539952011.10.04 18:491.539950.000.000.0010.00
269750372011.10.04 18:00sell limit0.05gbpusdm1.541150.000001.539152011.10.04 20:001.53771expiration [2011.10.04 20:00]
269781972011.10.04 19:03buy0.05gbpusdm1.539430.000001.541432011.10.04 20:421.541430.000.000.0010.00
269781992011.10.04 19:00sell stop0.05gbpusdm1.536230.000001.534232011.10.04 21:001.54355expiration [2011.10.04 21:00]
269915632011.10.05 00:01buy stop0.05gbpusdm1.548030.000001.549632011.10.05 02:011.54372expiration [2011.10.05 02:01]
269915702011.10.05 01:01sell0.05gbpusdm1.544730.000001.543132011.10.05 01:391.543130.000.000.008.00
270040822011.10.05 07:15buy0.05gbpusdm1.543190.000001.545092011.10.05 08:011.545090.000.000.009.50
270040872011.10.05 06:00sell limit0.05gbpusdm1.546190.000001.544292011.10.05 08:001.54447expiration [2011.10.05 08:00]
270342492011.10.05 12:37buy0.05gbpusdm1.545160.000001.548462011.10.06 09:221.548460.000.000.0316.50
270342532011.10.05 12:00sell limit0.05gbpusdm1.548760.000001.546762011.10.05 14:001.54408expiration [2011.10.05 14:00]
270485562011.10.05 15:02buy0.05gbpusdm1.545620.000001.548462011.10.06 09:221.548460.000.000.0314.20
270485752011.10.05 15:42sell0.05gbpusdm1.542020.000001.540022011.10.05 15:481.540020.000.000.0010.00
270645992011.10.05 18:00buy limit1.00gbpusdm1.540340.000001.542342011.10.05 20:001.54685expiration [2011.10.05 20:00]
270646002011.10.05 18:33sell0.05gbpusdm1.543540.000001.541942011.10.06 04:181.541940.000.00-0.298.00
270700962011.10.05 19:04buy1.00gbpusdm1.546680.000001.548462011.10.06 09:221.548460.000.000.65178.00
270700982011.10.05 19:00sell stop0.05gbpusdm1.543480.000001.541482011.10.05 21:001.54624expiration [2011.10.05 21:00]
270788532011.10.06 00:01sell stop0.03gbpusdm1.544870.000001.543272011.10.06 02:011.54676expiration [2011.10.06 02:01]
270911622011.10.06 07:57sell0.02gbpusdm1.543790.000001.541892011.10.06 12:001.541050.000.000.005.48
271237202011.10.06 12:00sell limit0.05gbpusdm1.548290.000001.546292011.10.06 14:001.53060expiration [2011.10.06 14:00]
271489322011.10.06 15:12buy0.05gbpusdm1.534020.000001.536022011.10.06 15:221.536020.000.000.0010.00
271489342011.10.06 15:00sell stop0.05gbpusdm1.530420.000001.528422011.10.06 17:001.53954expiration [2011.10.06 17:00]
271649172011.10.06 18:00buy limit0.05gbpusdm1.538370.000001.540372011.10.06 20:001.54328expiration [2011.10.06 20:00]
271685412011.10.06 19:09buy0.05gbpusdm1.542750.000001.544752011.10.06 20:431.544750.000.000.0010.00
271685432011.10.06 19:00sell stop0.05gbpusdm1.539550.000001.537552011.10.06 21:001.54524expiration [2011.10.06 21:00]
271755822011.10.07 00:01buy stop0.05gbpusdm1.544800.000001.546402011.10.07 02:011.54256expiration [2011.10.07 02:01]
271755872011.10.07 00:01sell stop0.05gbpusdm1.541500.000001.539902011.10.07 02:011.54237expiration [2011.10.07 02:01]
271867292011.10.07 06:28buy0.05gbpusdm1.544340.000001.546242011.10.07 07:341.546240.000.000.009.50
272102982011.10.07 12:00buy limit0.05gbpusdm1.550350.000001.552352011.10.07 14:001.55671expiration [2011.10.07 14:00]
272271192011.10.07 15:06buy0.02gbpusdm1.560610.000001.562612011.10.07 15:241.562610.000.000.004.00
273176922011.10.10 16:30buy0.01gbpusdm1.568170.000001.565392011.10.12 09:161.565390.000.000.00-2.78
273176942011.10.10 15:31sell stop0.20gbpusdm1.564570.000001.562572011.10.10 17:311.56846expiration [2011.10.10 17:31]
273282142011.10.10 18:00buy limit0.01gbpusdm1.566260.000001.568262011.10.10 20:001.56748expiration [2011.10.10 20:00]
273282182011.10.10 18:00sell limit0.20gbpusdm1.569460.000001.567462011.10.10 20:001.56736expiration [2011.10.10 20:00]
273306262011.10.10 19:00buy stop0.01gbpusdm1.568600.000001.570602011.10.10 21:001.56727expiration [2011.10.10 21:00]
273306272011.10.10 19:00sell stop0.20gbpusdm1.565400.000001.563402011.10.10 21:001.56706expiration [2011.10.10 21:00]
273360152011.10.11 00:01buy stop0.01gbpusdm1.567100.000001.568702011.10.11 02:011.56448expiration [2011.10.11 02:01]
273474382011.10.11 06:00buy limit0.02gbpusdm1.560570.000001.562472011.10.11 08:001.56329expiration [2011.10.11 08:00]
273765412011.10.11 12:33buy0.01gbpusdm1.562970.000001.565392011.10.12 09:161.565390.000.000.002.42
273765422011.10.11 12:00sell limit0.20gbpusdm1.566570.000001.564572011.10.11 14:001.56185expiration [2011.10.11 14:00]
273909892011.10.11 15:23buy0.40gbpusdm1.563390.000001.565392011.10.12 09:161.565390.000.000.0980.00
274615502011.10.12 12:31sell limit0.01gbpusdm1.578310.000001.576312011.10.12 14:311.57221expiration [2011.10.12 14:31]
275377882011.10.13 12:07buy0.01gbpusdm1.569900.000001.572582011.10.13 15:351.572580.000.000.002.68
275377962011.10.13 12:00sell limit0.07gbpusdm1.573500.000001.571502011.10.13 14:001.56786expiration [2011.10.13 14:00]
275518742011.10.13 15:06buy0.01gbpusdm1.571250.000001.572582011.10.13 15:351.572580.000.000.001.33
275518862011.10.13 15:00sell stop0.19gbpusdm1.567650.000001.565652011.10.13 17:001.57276expiration [2011.10.13 17:00]
275649722011.10.13 18:02buy limit0.01gbpusdm1.571840.000001.573842011.10.13 20:021.57706expiration [2011.10.13 20:02]
275649732011.10.13 18:28sell0.01gbpusdm1.575040.000001.573042011.10.14 01:541.573040.000.00-0.022.00
  0.00 0.00 -26.09 5 984.04
Closed P/L: 5 957.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
271649202011.10.06 18:55sell0.05gbpusdm1.541570.000001.55119 1.573510.000.00-0.89-159.70
271867312011.10.07 07:48sell0.05gbpusdm1.547340.000001.55119 1.573510.000.00-0.79-130.85
272103002011.10.07 12:23sell1.00gbpusdm1.553950.000001.55119 1.573510.000.00-15.64-1 956.00
  0.00 0.00 -17.32 -2 246.55
 Floating P/L: -2 263.87
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 226.09 Credit Facility: 0.00  
Closed Trade P/L: 5 957.95 Floating P/L: -2 263.87 Margin: 1 708.40
Balance: 11 184.04 Equity: 8 920.17 Free Margin: 7 211.77
 
Details:
Graph
Gross Profit: 7 720.93 Gross Loss: 1 762.98 Total Net Profit: 5 957.95
Profit Factor: 4.38 Expected Payoff: 14.89  
Absolute Drawdown: 19.31 Maximal Drawdown: 187.64 (2.57%) Relative Drawdown: 4.53% (168.29)
 
Total Trades: 400 Short Positions (won %): 189 (87.83%) Long Positions (won %): 211 (73.93%)
Profit Trades (% of total): 322 (80.50%) Loss trades (% of total): 78 (19.50%)
Largest profit trade: 401.65 loss trade: -168.29
Average profit trade: 23.98 loss trade: -22.60
Maximum consecutive wins ($): 19 (53.42) consecutive losses ($): 3 (-187.64)
Maximal consecutive profit (count): 567.49 (4) consecutive loss (count): -187.64 (3)
Average consecutive wins: 6 consecutive losses: 1