FXCM Liquidity Connection

Account: 2088819808 Name: Romano Lutti Currency: EUR 2010 October 1, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331775632010.09.19 23:00balanceDeposit10 000.00
331778802010.09.19 23:10buy0.10gbpchf1.582240.000001.564692010.09.21 04:391.564690.000.000.28-133.51
 48032Louise[tp]
332261092010.09.20 15:06buy0.10gbpusd1.558670.000000.000002010.09.28 15:561.580500.000.001.17161.17
 48032Louise
332304062010.09.20 16:00sell0.10eurchf1.314470.000001.314732010.09.20 16:171.314730.000.000.00-1.98
 48032Louise[tp]
332304202010.09.20 16:00buy0.10eurjpy112.2240.0000.0002010.09.28 15:56113.6430.000.000.24124.86
 48032Louise
332304352010.09.20 16:00sell0.10gbpjpy133.5430.000133.5332010.09.20 16:08133.5330.000.000.000.89
 48032Louise[tp]
332307242010.09.20 16:02buy0.10chfjpy85.3380.0000.0002010.09.28 15:5685.8980.000.00-0.7949.27
 48032Louise
332308062010.09.20 16:03sell0.10eurchf1.314990.000001.314732010.09.20 16:171.314730.000.000.001.98
 48032Louise[tp]
332308142010.09.20 16:03sell0.10eurcad1.346260.000001.375472010.09.23 11:311.375470.000.00-0.29-212.36
 48032Louise[tp]
332308182010.09.20 16:03sell0.10gbpjpy133.5230.000133.5332010.09.20 16:08133.5330.000.000.00-0.89
 48032Louise[tp]
332310492010.09.20 16:05sell0.10eurnzd1.789450.000001.789162010.09.20 16:121.789160.000.000.001.62
 48032Louise[tp]
332313142010.09.20 16:07sell0.10eurnzd1.788870.000001.789162010.09.20 16:121.789160.000.000.00-1.62
 48032Louise[tp]
332313702010.09.20 16:08sell0.10gbpjpy133.4960.000133.4882010.09.20 16:19133.4880.000.000.000.72
 48032Louise[tp]
332316692010.09.20 16:11sell0.10gbpjpy133.4800.000133.4882010.09.20 16:19133.4880.000.000.00-0.71
 48032Louise[tp]
332324082010.09.20 16:17sell0.10eurnzd1.789350.000001.789102010.09.20 16:211.789100.000.000.001.40
 48032Louise[tp]
332324122010.09.20 16:17sell0.10eurchf1.314390.000001.314282010.09.20 16:201.314280.000.000.000.84
 48032Louise[tp]
332326732010.09.20 16:19sell0.10eurnzd1.788850.000001.789102010.09.20 16:211.789100.000.000.00-1.40
 48032Louise[tp]
332327222010.09.20 16:20sell0.10eurchf1.314170.000001.314282010.09.20 16:201.314280.000.000.00-0.84
 48032Louise[tp]
332328402010.09.20 16:21sell0.10eurchf1.313940.000001.314032010.09.20 16:521.314030.000.000.00-0.68
 48032Louise[tp]
332331402010.09.20 16:23sell0.10gbpjpy133.4820.000133.4842010.09.20 16:31133.4840.000.000.00-0.18
 48032Louise[tp]
332331552010.09.20 16:23sell0.10eurchf1.314120.000001.314032010.09.20 16:521.314030.000.000.000.68
 48032Louise[tp]
332333682010.09.20 16:26sell0.10gbpjpy133.4850.000133.4842010.09.20 16:31133.4840.000.000.000.09
 48032Louise[tp]
332340702010.09.20 16:36buy0.10nzdjpy62.6810.0000.0002010.09.28 15:5661.8660.000.004.83-71.71
 48032Louise
332344742010.09.20 16:42buy0.10nzdusd0.730890.000000.732782010.09.23 01:020.732780.000.000.1014.11
 48032Louise[tp]
332346012010.09.20 16:43buy0.10audjpy81.2210.0000.0002010.09.28 15:5680.9520.000.0010.57-23.67
 48032Louise
332346182010.09.20 16:43sell0.10eurnzd1.789690.000001.790512010.09.20 19:331.790510.000.000.00-4.58
 48032Louise[tp]
332348522010.09.20 16:46sell0.10eurnzd1.791320.000001.790512010.09.20 19:331.790510.000.000.004.52
 48032Louise[tp]
332352432010.09.20 16:52sell0.10eurchf1.313670.000001.313552010.09.20 18:331.313550.000.000.000.91
 48032Louise[tp]
332354172010.09.20 16:55sell0.10eurchf1.313420.000001.313552010.09.20 18:331.313550.000.000.00-0.99
 48032Louise[tp]
332403122010.09.20 18:33sell0.10eurchf1.313290.000001.313262010.09.20 18:391.313260.000.000.000.23
 48032Louise[tp]
332404222010.09.20 18:35sell0.10eurchf1.313220.000001.313262010.09.20 18:391.313260.000.000.00-0.30
 48032Louise[tp]
332407062010.09.20 18:42sell0.10eurchf1.313350.000001.313252010.09.20 18:471.313250.000.000.000.76
 48032Louise[tp]
332408242010.09.20 18:45sell0.10eurchf1.313140.000001.313252010.09.20 18:471.313250.000.000.00-0.84
 48032Louise[tp]
332415102010.09.20 19:08buy0.10gbpchf1.562110.000001.564692010.09.21 04:391.564690.000.000.2819.63
 48032Louise[tp]
332415122010.09.20 19:08buy0.20gbpchf1.562180.000001.564692010.09.21 04:391.564690.000.000.5638.19
 48032Louise[tp]
332415162010.09.20 19:08buy0.40gbpchf1.562210.000001.564692010.09.21 04:391.564690.000.001.1175.46
 48032Louise[tp]
332418462010.09.20 19:19sell0.10eurchf1.313150.000001.313162010.09.20 19:511.313160.000.000.00-0.08
 48032Louise[tp]
332419012010.09.20 19:22sell0.10eurchf1.313160.000001.313162010.09.20 19:511.313160.000.000.000.00
 48032Louise[tp]
332421652010.09.20 19:33sell0.10eurnzd1.789930.000001.790052010.09.20 19:571.790050.000.000.00-0.67
 48032Louise[tp]
332423282010.09.20 19:36sell0.10eurnzd1.790170.000001.790052010.09.20 19:571.790050.000.000.000.67
 48032Louise[tp]
333923702010.09.22 20:14sell0.10eurcad1.379670.000001.375472010.09.23 11:311.375470.000.00-0.1730.54
 48032Louise[tp]
333923722010.09.22 20:14sell0.20eurcad1.379640.000001.375472010.09.23 11:311.375470.000.00-0.3460.63
 48032Louise[tp]
333923762010.09.22 20:14sell0.40eurcad1.379630.000001.375472010.09.23 11:311.375470.000.00-0.67120.98
 48032Louise[tp]
333938982010.09.22 21:06buy0.10audchf0.943520.000000.000002010.09.28 15:560.942180.000.005.23-10.13
 48032Louise
334011852010.09.23 00:31buy0.10nzdusd0.731280.000000.732782010.09.23 01:020.732780.000.000.0011.20
 48032Louise[tp]
334135862010.09.23 08:00buy0.10gbpjpy132.4340.0000.0002010.09.28 15:56132.6070.000.000.4215.23
 48032Louise
334136432010.09.23 08:00buy0.10eurchf1.324140.000001.311162010.09.24 09:001.311160.000.00-0.06-99.00
 48032Louise[tp]
334136532010.09.23 08:00buy0.10gbpchf1.547830.000000.000002010.09.28 15:561.543810.000.000.81-30.38
 48032Louise
334137232010.09.23 08:03sell0.10cadchf0.957490.000000.957302010.09.23 09:350.957300.000.000.001.44
 48032Louise[tp]
334137342010.09.23 08:03buy0.10usdcad1.030790.000000.000002010.09.28 15:561.032220.000.00-0.3610.23
 48032Louise
334139042010.09.23 08:05sell0.10cadchf0.957110.000000.957302010.09.23 09:350.957300.000.000.00-1.44
 48032Louise[tp]
334142182010.09.23 08:14buy0.10usdsek6.858200.000000.000002010.09.28 15:566.793250.000.000.33-70.58
 48032Louise
334153912010.09.23 08:29sell0.10audusd0.953780.000000.953622010.09.23 08:360.953620.000.000.001.20
 48032Louise[tp]
334156892010.09.23 08:30sell0.10eurgbp0.854730.000000.854642010.09.23 08:490.854640.000.000.001.05
 48032Louise[tp]
334160572010.09.23 08:33sell0.10eurgbp0.854550.000000.854642010.09.23 08:490.854640.000.000.00-1.05
 48032Louise[tp]
334161972010.09.23 08:35sell0.10audusd0.953450.000000.953622010.09.23 08:360.953620.000.000.00-1.27
 48032Louise[tp]
334162312010.09.23 08:36buy0.10euraud1.402900.000000.000002010.09.28 15:561.403870.000.00-12.596.91
 48032Louise
334162432010.09.23 08:36sell0.10audusd0.953440.000000.953802010.09.23 08:490.953800.000.000.00-2.69
 48032Louise[tp]
334164602010.09.23 08:41sell0.10audusd0.954160.000000.953802010.09.23 08:490.953800.000.000.002.69
 48032Louise[tp]
334169782010.09.23 08:49sell0.10eurgbp0.854300.000000.854172010.09.24 10:580.854170.000.000.091.52
 48032Louise[tp]
334170252010.09.23 08:50sell0.10audusd0.953450.000000.953312010.09.23 08:530.953310.000.000.001.05
 48032Louise[tp]
334172802010.09.23 08:52sell0.10audusd0.953170.000000.953312010.09.23 08:530.953310.000.000.00-1.04
 48032Louise[tp]
334173112010.09.23 08:53sell0.10audusd0.952950.000000.952862010.09.23 08:580.952860.000.000.000.67
 48032Louise[tp]
334176122010.09.23 08:56sell0.10audusd0.952760.000000.952862010.09.23 08:580.952860.000.000.00-0.75
 48032Louise[tp]
334177082010.09.23 08:58sell0.10audusd0.952570.000000.952712010.09.23 09:170.952710.000.000.00-1.05
 48032Louise[tp]
334179812010.09.23 09:01sell0.10cadjpy81.9280.00081.9222010.09.23 09:1781.9220.000.000.000.53
 48032Louise[tp]
334180572010.09.23 09:02sell0.10audusd0.952840.000000.952712010.09.23 09:170.952710.000.000.000.98
 48032Louise[tp]
334181032010.09.23 09:04sell0.10cadjpy81.9160.00081.9222010.09.23 09:1781.9220.000.000.00-0.53
 48032Louise[tp]
334190722010.09.23 09:17sell0.10cadjpy81.8950.00081.8862010.09.23 09:2881.8860.000.000.000.79
 48032Louise[tp]
334190762010.09.23 09:17sell0.10audusd0.952470.000000.952412010.09.23 16:160.952410.000.000.000.45
 48032Louise[tp]
334193732010.09.23 09:21sell0.10cadjpy81.8760.00081.8862010.09.23 09:2881.8860.000.000.00-0.89
 48032Louise[tp]
334199492010.09.23 09:28sell0.10cadjpy81.8430.00081.8262010.09.23 16:3881.8260.000.000.001.51
 48032Louise[tp]
334206202010.09.23 09:35sell0.10cadchf0.956820.000000.956902010.09.23 09:400.956900.000.000.00-0.60
 48032Louise[tp]
334207392010.09.23 09:38sell0.10cadchf0.956980.000000.956902010.09.23 09:400.956900.000.000.000.61
 48032Louise[tp]
334208132010.09.23 09:41sell0.10cadchf0.956290.000000.956042010.09.23 09:450.956040.000.000.001.90
 48032Louise[tp]
334211402010.09.23 09:44sell0.10cadchf0.955790.000000.956042010.09.23 09:450.956040.000.000.00-1.89
 48032Louise[tp]
334213482010.09.23 09:45sell0.10cadchf0.955500.000000.955172010.09.23 16:360.955170.000.000.002.52
 48032Louise[tp]
334299992010.09.23 12:03buy0.10audnzd1.305690.000000.000002010.09.28 15:561.307920.000.001.6612.14
 48032Louise
334300212010.09.23 12:04buy0.10eurcad1.379310.000000.000002010.09.28 15:561.398270.000.00-0.18135.60
 48032Louise
334454082010.09.23 16:14sell0.10audusd0.952340.000000.952412010.09.23 16:160.952410.000.000.00-0.53
 48032Louise[tp]
334463562010.09.23 16:32sell0.10cadjpy81.8090.00081.8262010.09.23 16:3881.8260.000.000.00-1.51
 48032Louise[tp]
334464832010.09.23 16:35sell0.10cadchf0.954830.000000.955172010.09.23 16:360.955170.000.000.00-2.59
 48032Louise[tp]
334468372010.09.23 16:43sell0.10cadchf0.953490.000000.953562010.09.23 20:300.953560.000.000.00-0.54
 48032Louise[tp]
334469962010.09.23 16:46sell0.10cadchf0.953620.000000.953562010.09.23 20:300.953560.000.000.000.45
 48032Louise[tp]
334539512010.09.23 20:00sell0.10cadjpy81.7230.00081.7232010.09.23 20:0981.7230.000.000.000.00
 48032Louise[tp]
334540172010.09.23 20:02sell0.10cadjpy81.7220.00081.7232010.09.23 20:0981.7230.000.000.00-0.09
 48032Louise[tp]
334543842010.09.23 20:09sell0.10cadjpy81.6890.00081.6952010.09.23 20:1681.6950.000.000.00-0.54
 48032Louise[tp]
334544192010.09.23 20:11sell0.10cadjpy81.7000.00081.6952010.09.23 20:1681.6950.000.000.000.44
 48032Louise[tp]
334544722010.09.23 20:15sell0.10nzdusd0.731130.000000.731182010.09.23 20:280.731180.000.000.00-0.38
 48032Louise[tp]
334544782010.09.23 20:16sell0.10cadjpy81.6580.0000.0002010.09.28 15:5681.3040.000.00-0.3931.14
 48032Louise
334544872010.09.23 20:16sell0.10audusd0.950910.000000.951132010.09.23 20:290.951130.000.000.00-1.65
 48032Louise[tp]
334545782010.09.23 20:19sell0.10audusd0.951350.000000.951132010.09.23 20:290.951130.000.000.001.66
 48032Louise[tp]
334545812010.09.23 20:20sell0.10nzdusd0.731230.000000.731182010.09.23 20:280.731180.000.000.000.37
 48032Louise[tp]
334547302010.09.23 20:28sell0.10nzdusd0.731030.000000.730852010.09.24 09:100.730850.000.00-0.051.35
 48032Louise[tp]
334547702010.09.23 20:29sell0.10audusd0.950890.000000.950812010.09.24 05:080.950810.000.00-2.950.60
 48032Louise[tp]
334548652010.09.23 20:30sell0.10cadchf0.953150.000000.953172010.09.23 21:470.953170.000.000.00-0.16
 48032Louise[tp]
334552532010.09.23 20:36sell0.10cadchf0.953180.000000.953172010.09.23 21:470.953170.000.000.000.07
 48032Louise[tp]
334578992010.09.23 21:47sell0.10cadchf0.952450.000000.952152010.09.24 07:440.952150.000.00-0.032.29
 48032Louise[tp]
334580062010.09.23 21:50sell0.10cadchf0.951850.000000.952152010.09.24 07:440.952150.000.00-0.03-2.29
 48032Louise[tp]
334586042010.09.23 22:06buy0.10eurnzd1.828080.000000.000002010.09.28 15:561.836180.000.00-4.6344.11
 48032Louise
334752222010.09.24 03:52sell0.10audusd0.950720.000000.950812010.09.24 05:080.950810.000.000.00-0.68
 48032Louise[tp]
334777952010.09.24 05:08sell0.10audusd0.950500.000000.950442010.09.24 05:150.950440.000.000.000.45
 48032Louise[tp]
334779132010.09.24 05:13sell0.10audusd0.950380.000000.950442010.09.24 05:150.950440.000.000.00-0.45
 48032Louise[tp]
334782152010.09.24 05:15sell0.10audusd0.949760.000000.949632010.09.24 05:190.949630.000.000.000.97
 48032Louise[tp]
334786532010.09.24 05:16buy0.10usdjpy85.1390.0000.0002010.09.28 15:5683.8970.000.000.04-109.28
 48032Louise
334789852010.09.24 05:18sell0.10audusd0.949500.000000.949632010.09.24 05:190.949630.000.000.00-0.98
 48032Louise[tp]
334790272010.09.24 05:19sell0.10audusd0.949400.000000.950032010.09.24 06:030.950030.000.000.00-4.73
 48032Louise[tp]
334796922010.09.24 05:24sell0.10audusd0.950650.000000.950032010.09.24 06:030.950030.000.000.004.65
 48032Louise[tp]
334819892010.09.24 06:03sell0.10audusd0.949770.000000.949662010.09.24 06:170.949660.000.000.000.82
 48032Louise[tp]
334820622010.09.24 06:05sell0.10audusd0.949550.000000.949662010.09.24 06:170.949660.000.000.00-0.83
 48032Louise[tp]
334825212010.09.24 06:17sell0.10audusd0.949230.000000.949192010.09.24 06:210.949190.000.000.000.30
 48032Louise[tp]
334827472010.09.24 06:20sell0.10audusd0.949150.000000.949192010.09.24 06:210.949190.000.000.00-0.30
 48032Louise[tp]
334827632010.09.24 06:21sell0.10audusd0.948840.000000.960142010.09.27 23:150.960140.000.00-5.83-84.10
 48032Louise[tp]
334829132010.09.24 06:24sell0.10audusd0.949570.000000.960142010.09.27 23:150.960140.000.00-5.83-78.67
 48032Louise[tp]
334863702010.09.24 07:44sell0.10cadchf0.951490.000000.951232010.09.24 07:590.951230.000.000.001.98
 48032Louise[tp]
334865062010.09.24 07:45buy0.10eurchf1.309160.000001.311162010.09.24 09:001.311160.000.000.0015.25
 48032Louise[tp]
334865162010.09.24 07:45buy0.20eurchf1.308960.000001.311162010.09.24 09:001.311160.000.000.0033.56
 48032Louise[tp]
334865292010.09.24 07:45buy0.40eurchf1.308810.000001.311162010.09.24 09:001.311160.000.000.0071.69
 48032Louise[tp]
334868562010.09.24 07:52sell0.10cadchf0.950960.000000.951232010.09.24 07:590.951230.000.000.00-2.06
 48032Louise[tp]
334871482010.09.24 07:59sell0.10cadchf0.950630.000000.950812010.09.24 08:220.950810.000.000.00-1.37
 48032Louise[tp]
334879042010.09.24 08:08sell0.10cadchf0.950990.000000.950812010.09.24 08:220.950810.000.000.001.38
 48032Louise[tp]
334884572010.09.24 08:22sell0.10cadchf0.950350.000000.950582010.09.24 08:270.950580.000.000.00-1.76
 48032Louise[tp]
334887752010.09.24 08:27sell0.10cadchf0.950800.000000.950582010.09.24 08:270.950580.000.000.001.68
 48032Louise[tp]
334887812010.09.24 08:27sell0.10cadchf0.950330.000000.950552010.09.24 11:370.950550.000.000.00-1.67
 48032Louise[tp]
334890432010.09.24 08:33sell0.10cadchf0.950770.000000.950552010.09.24 11:370.950550.000.000.001.67
 48032Louise[tp]
334908282010.09.24 09:00sell0.10eurchf1.312020.000001.313002010.09.24 09:121.313000.000.000.00-7.46
 48032Louise[tp]
334921542010.09.24 09:08sell0.10eurchf1.313980.000001.313002010.09.24 09:121.313000.000.000.007.46
 48032Louise[tp]
334923162010.09.24 09:09sell0.10nzdusd0.730660.000000.730852010.09.24 09:100.730850.000.000.00-1.42
 48032Louise[tp]
334926592010.09.24 09:12sell0.10eurchf1.312670.000001.323962010.09.27 09:531.323960.000.00-0.46-85.27
 48032Louise[tp]
334928782010.09.24 09:17sell0.10eurchf1.312690.000001.323962010.09.27 09:531.323960.000.00-0.46-85.12
 48032Louise[tp]
334990792010.09.24 10:56sell0.10eurgbp0.854040.000000.854172010.09.24 10:580.854170.000.000.00-1.52
 48032Louise[tp]
334992392010.09.24 10:58buy0.10eurgbp0.854320.000000.000002010.09.28 15:560.856850.000.00-0.7629.53
 48032Louise
335014782010.09.24 11:37sell0.10cadchf0.949890.000000.949642010.09.24 11:450.949640.000.000.001.90
 48032Louise[tp]
335017132010.09.24 11:44sell0.10cadchf0.949380.000000.949642010.09.24 11:450.949640.000.000.00-1.98
 48032Louise[tp]
335024062010.09.24 12:00sell0.10nzdusd0.730330.000000.730382010.09.24 12:200.730380.000.000.00-0.37
 48032Louise[tp]
335024592010.09.24 12:01sell0.10cadchf0.949580.000000.950022010.09.28 07:450.950020.000.00-0.06-3.33
 48032Louise[tp]
335024872010.09.24 12:02sell0.10nzdusd0.730430.000000.730382010.09.24 12:200.730380.000.000.000.37
 48032Louise[tp]
335027432010.09.24 12:10sell0.10cadchf0.950450.000000.950022010.09.28 07:450.950020.000.00-0.063.26
 48032Louise[tp]
335030762010.09.24 12:20sell0.10nzdusd0.729950.000000.730242010.09.28 15:560.737730.000.00-0.10-57.43
 48032Louise
335033182010.09.24 12:29sell0.10nzdusd0.730520.000000.730242010.09.28 15:560.737730.000.00-0.10-53.22
 48032Louise
335216602010.09.24 18:02sell0.20eurchf1.327680.000001.323962010.09.27 09:531.323960.000.00-0.9356.20
 48032Louise[tp]
335216662010.09.24 18:02sell0.40eurchf1.327730.000001.323962010.09.27 09:531.323960.000.00-1.86113.90
 48032Louise[tp]
335763732010.09.27 19:41sell0.20audusd0.963860.000000.960142010.09.27 23:150.960140.000.00-5.8455.37
 48032Louise[tp]
335763832010.09.27 19:41sell0.40audusd0.963750.000000.960142010.09.27 23:150.960140.000.00-11.69107.47
 48032Louise[tp]
336097812010.09.28 07:45sell0.10cadchf0.949500.000000.949992010.09.28 07:560.949990.000.000.00-3.71
 48032Louise[tp]
336101442010.09.28 07:48sell0.10cadchf0.950470.000000.949992010.09.28 07:560.949990.000.000.003.64
 48032Louise[tp]
336106892010.09.28 07:56sell0.10cadchf0.949480.000000.949372010.09.28 15:000.949370.000.000.000.84
 48032Louise[tp]
336108732010.09.28 07:59sell0.10cadchf0.949250.000000.949372010.09.28 15:000.949370.000.000.00-0.90
 48032Louise[tp]
336142762010.09.28 08:48buy0.10audusd0.958580.000000.000002010.09.28 15:560.964650.000.000.0044.81
 48032Louise
336144972010.09.28 08:51buy0.10eurchf1.322340.000000.000002010.09.28 15:561.322910.000.000.004.31
 48032Louise
336435732010.09.28 15:56buy0.10usdcad1.032410.000000.000002010.09.29 01:231.029610.000.00-0.11-20.03
 48032#Louise
336435762010.09.28 15:56sell0.10gbpchf1.543920.000001.544242010.09.28 16:011.544240.000.000.00-2.42
 48032#Louise[tp]
336435802010.09.28 15:56buy0.10eurchf1.323270.000000.000002010.09.29 01:231.325750.000.00-0.0618.71
 48032#Louise
336436032010.09.28 15:57buy0.10nzdusd0.737690.000000.000002010.09.29 01:230.738760.000.000.027.88
 48032#Louise
336437562010.09.28 15:59sell0.10gbpchf1.544560.000001.544242010.09.28 16:011.544240.000.000.002.41
 48032#Louise[tp]
336439712010.09.28 16:00sell0.10cadjpy81.2930.00081.3142010.09.28 16:0981.3140.000.000.00-1.85
 48032#Louise[tp]
336441432010.09.28 16:01sell0.10gbpchf1.543790.000001.543552010.09.28 16:051.543550.000.000.001.81
 48032#Louise[tp]
336441722010.09.28 16:02sell0.10cadjpy81.3350.00081.3142010.09.28 16:0981.3140.000.000.001.85
 48032#Louise[tp]
336442682010.09.28 16:04sell0.10gbpchf1.543310.000001.543552010.09.28 16:051.543550.000.000.00-1.82
 48032#Louise[tp]
336443442010.09.28 16:05sell0.10gbpchf1.542980.000001.542412010.09.28 16:281.542410.000.000.004.31
 48032#Louise[tp]
336446742010.09.28 16:10sell0.50cadjpy81.2550.00081.2512010.09.28 16:1481.2510.000.000.001.76
 48032#Louise[tp]
336447012010.09.28 16:10sell0.50gbpjpy132.3760.000132.3622010.09.28 16:12132.3620.000.000.006.17
 48032#Louise[tp]
336448132010.09.28 16:12sell0.50cadjpy81.2470.00081.2512010.09.28 16:1481.2510.000.000.00-1.76
 48032#Louise[tp]
336448282010.09.28 16:12sell0.50gbpjpy132.3480.000132.3622010.09.28 16:12132.3620.000.000.00-6.16
 48032#Louise[tp]
336448402010.09.28 16:12sell0.50gbpjpy132.3140.000132.3272010.09.28 17:06132.3270.000.000.00-5.72
 48032#Louise[tp]
336450452010.09.28 16:16sell0.50gbpjpy132.3400.000132.3272010.09.28 17:06132.3270.000.000.005.72
 48032#Louise[tp]
336451112010.09.28 16:17sell0.50cadjpy81.2590.00081.2752010.09.28 17:0581.2750.000.000.00-7.03
 48032#Louise[tp]
336452522010.09.28 16:19sell0.50cadjpy81.2900.00081.2752010.09.28 17:0581.2750.000.000.006.59
 48032#Louise[tp]
336458922010.09.28 16:24sell0.50gbpchf1.542290.000001.542412010.09.28 16:281.542410.000.000.00-4.53
 48032#Louise[tp]
336465402010.09.28 16:28sell0.50gbpchf1.542110.000001.541882010.09.28 16:321.541880.000.000.008.68
 48032#Louise[tp]
336468182010.09.28 16:30sell0.50cadchf0.947560.000000.947312010.09.28 16:350.947310.000.000.009.44
 48032#Louise[tp]
336469642010.09.28 16:32sell0.50gbpchf1.541640.000001.541882010.09.28 16:321.541880.000.000.00-9.06
 48032#Louise[tp]
336469772010.09.28 16:32sell0.50gbpchf1.541460.000001.541442010.09.28 16:481.541440.000.000.000.76
 48032#Louise[tp]
336470742010.09.28 16:34sell0.50cadchf0.947050.000000.947312010.09.28 16:350.947310.000.000.00-9.82
 48032#Louise[tp]
336471252010.09.28 16:34sell0.50gbpchf1.541410.000001.541442010.09.28 16:481.541440.000.000.00-1.13
 48032#Louise[tp]
336481952010.09.28 16:49sell0.50gbpchf1.541550.000001.541452010.09.28 17:301.541450.000.000.003.77
 48032#Louise[tp]
336484152010.09.28 16:54sell0.50gbpchf1.541350.000001.541452010.09.28 17:301.541450.000.000.00-3.78
 48032#Louise[tp]
336537142010.09.28 18:44sell1.00cadchf0.947550.000000.947502010.09.28 19:290.947500.000.000.003.77
 48032#Louise[tp]
336538002010.09.28 18:48sell1.00cadchf0.947450.000000.947502010.09.28 19:290.947500.000.000.00-3.78
 48032#Louise[tp]
336585412010.09.28 20:55buy1.00gbpjpy132.6280.0000.0002010.09.29 01:23132.8790.000.001.39219.93
 48032#Louise
336659252010.09.29 01:19buy1.00chfjpy86.0970.0000.0002010.09.29 01:2386.0620.000.000.00-30.67
 48032#Louise
336661432010.09.29 01:23buy1.00gbpjpy132.9190.0000.0002010.09.29 12:21131.8950.000.000.00-899.95
 48032#Louise
336661462010.09.29 01:24buy1.00chfjpy86.0970.0000.0002010.09.29 12:2185.5720.000.000.00-461.40
 48032#Louise
336758112010.09.29 07:17sell1.00nzdjpy61.6930.00061.6982010.09.29 07:4261.6980.000.000.00-4.40
 48032#Louise[tp]
336760512010.09.29 07:25sell1.00nzdjpy61.7030.00061.6982010.09.29 07:4261.6980.000.000.004.40
 48032#Louise[tp]
336771432010.09.29 07:42sell1.00nzdjpy61.6720.00061.6852010.09.29 12:2161.9000.000.000.00-200.33
 48032#Louise
336773882010.09.29 07:44sell1.00nzdjpy61.6980.00061.6852010.09.29 12:2161.9000.000.000.00-177.48
 48032#Louise
336797592010.09.29 08:00buy1.00eurjpy113.8080.0000.0002010.09.29 12:21113.7840.000.000.00-21.09
 48032#Louise
336813742010.09.29 08:20sell1.00euraud1.400840.000001.401062010.09.29 09:181.401060.000.000.00-15.70
 48032#Louise[tp]
336814802010.09.29 08:22sell1.00euraud1.401280.000001.401062010.09.29 09:181.401060.000.000.0015.70
 48032#Louise[tp]
336827092010.09.29 08:37buy1.00audchf0.949120.000000.000002010.09.29 12:210.948900.000.000.00-16.54
 48032#Louise
336853962010.09.29 09:18sell1.00euraud1.400760.000001.400822010.09.29 09:241.400820.000.000.00-4.28
 48032#Louise[tp]
336855042010.09.29 09:21sell1.00euraud1.400880.000001.400822010.09.29 09:241.400820.000.000.004.28
 48032#Louise[tp]
336856342010.09.29 09:24sell1.00euraud1.400620.000001.400752010.09.29 09:381.400750.000.000.00-9.28
 48032#Louise[tp]
336857632010.09.29 09:26sell1.00euraud1.400880.000001.400752010.09.29 09:381.400750.000.000.009.28
 48032#Louise[tp]
336863792010.09.29 09:38sell1.00euraud1.400540.000001.400492010.09.29 10:161.400490.000.000.003.57
 48032#Louise[tp]
336864802010.09.29 09:40sell1.00euraud1.400430.000001.400492010.09.29 10:161.400490.000.000.00-4.28
 48032#Louise[tp]
336883882010.09.29 10:16sell1.00euraud1.400200.000001.400682010.09.29 10:201.400680.000.000.00-34.27
 48032#Louise[tp]
336888212010.09.29 10:18sell1.00euraud1.401150.000001.400682010.09.29 10:201.400680.000.000.0033.56
 48032#Louise[tp]
336890672010.09.29 10:21sell1.00euraud1.400550.000001.400662010.09.29 10:261.400660.000.000.00-7.85
 48032#Louise[tp]
336891692010.09.29 10:23sell1.00euraud1.400760.000001.400662010.09.29 10:261.400660.000.000.007.14
 48032#Louise[tp]
336893322010.09.29 10:26sell1.00euraud1.400060.000001.400082010.09.29 10:331.400080.000.000.00-1.43
 48032#Louise[tp]
336894282010.09.29 10:29sell1.00euraud1.400090.000001.400082010.09.29 10:331.400080.000.000.000.71
 48032#Louise[tp]
336897912010.09.29 10:33sell1.00euraud1.399600.000001.399662010.09.29 12:211.401140.000.000.00-109.91
 48032#Louise
336899772010.09.29 10:35sell1.00euraud1.399710.000001.399662010.09.29 13:011.399660.000.000.003.57
 48032#Louise[tp]
336965172010.09.29 12:21buy1.00audchf0.949270.000000.000002010.09.29 18:090.946960.000.000.00-173.61
 48032#Louise
336988052010.09.29 13:01sell1.00euraud1.399370.000001.399672010.09.29 13:061.399670.000.000.00-21.43
 48032#Louise[tp]
336989342010.09.29 13:03sell1.00euraud1.399960.000001.399672010.09.29 13:061.399670.000.000.0020.72
 48032#Louise[tp]
336990752010.09.29 13:07sell1.00euraud1.399340.000001.399372010.09.29 18:091.405260.000.000.00-421.27
 48032#Louise
336991392010.09.29 13:09sell1.00euraud1.399390.000001.399372010.09.29 18:091.405260.000.000.00-417.72
 48032#Louise
337018222010.09.29 13:50sell1.00nzdjpy61.7050.00061.7272010.09.29 13:5561.7270.000.000.00-19.32
 48032#Louise[tp]
337019752010.09.29 13:52sell1.00nzdjpy61.7490.00061.7272010.09.29 13:5561.7270.000.000.0019.33
 48032#Louise[tp]
337021332010.09.29 13:55sell1.00nzdjpy61.6930.00061.6972010.09.29 14:0061.6970.000.000.00-3.51
 48032#Louise[tp]
337022942010.09.29 13:59sell1.00nzdjpy61.7000.00061.6972010.09.29 14:0061.6970.000.000.002.64
 48032#Louise[tp]
337025162010.09.29 14:00sell1.00nzdjpy61.6520.00061.6432010.09.29 14:1061.6430.000.000.007.91
 48032#Louise[tp]
337031172010.09.29 14:07sell1.00nzdjpy61.6340.00061.6432010.09.29 14:1061.6430.000.000.00-7.92
 48032#Louise[tp]
337033652010.09.29 14:11sell1.00nzdjpy61.6070.00061.6312010.09.29 15:4861.6310.000.000.00-21.08
 48032#Louise[tp]
337036632010.09.29 14:15sell1.00nzdjpy61.6540.00061.6312010.09.29 15:4861.6310.000.000.0020.21
 48032#Louise[tp]
337056712010.09.29 14:41buy1.00gbpjpy132.6210.0000.0002010.09.29 18:09131.9610.000.000.00-578.78
 48032#Louise
337104342010.09.29 15:48sell1.00nzdjpy61.5930.00061.5812010.09.29 18:0961.7010.000.000.00-94.69
 48032#Louise
337105442010.09.29 15:51sell1.00nzdjpy61.5680.00061.5812010.09.29 18:0961.6960.000.000.00-112.23
 48032#Louise
337108302010.09.29 15:57sell1.00cadjpy81.0020.00081.0812010.09.29 17:0581.0810.000.000.00-69.30
 48032#Louise[tp]
337111312010.09.29 16:00sell1.00usdcad1.031610.000001.031502010.09.29 16:171.031500.000.000.007.84
 48032#Louise[tp]
337115062010.09.29 16:05sell1.00cadjpy81.1590.00081.0812010.09.29 17:0581.0810.000.000.0068.43
 48032#Louise[tp]
337122342010.09.29 16:16sell1.00usdcad1.031390.000001.031502010.09.29 16:171.031500.000.000.00-7.83
 48032#Louise[tp]
337123102010.09.29 16:17sell1.00usdcad1.031140.000001.031022010.09.29 16:241.031020.000.000.008.55
 48032#Louise[tp]
337129482010.09.29 16:23sell1.00usdcad1.030900.000001.031022010.09.29 16:241.031020.000.000.00-8.54
 48032#Louise[tp]
337130092010.09.29 16:24sell1.00usdcad1.030820.000001.030722010.09.29 16:321.030720.000.000.007.13
 48032#Louise[tp]
337137042010.09.29 16:32sell1.00usdcad1.030620.000001.030722010.09.29 16:321.030720.000.000.00-7.12
 48032#Louise[tp]
337137192010.09.29 16:33sell1.00usdcad1.030340.000001.030282010.09.29 16:421.030280.000.000.004.27
 48032#Louise[tp]
337141482010.09.29 16:41sell1.00usdcad1.030210.000001.030282010.09.29 16:421.030280.000.000.00-4.99
 48032#Louise[tp]
337141912010.09.29 16:42sell1.00usdcad1.030020.000001.030232010.09.29 16:511.030230.000.000.00-14.96
 48032#Louise[tp]
337144462010.09.29 16:48sell1.00usdcad1.030430.000001.030232010.09.29 16:511.030230.000.000.0014.24
 48032#Louise[tp]
337146072010.09.29 16:51sell1.00usdcad1.029860.000001.030182010.09.29 17:171.030180.000.000.00-22.78
 48032#Louise[tp]
337151152010.09.29 17:01sell1.00usdcad1.030490.000001.030182010.09.29 17:171.030180.000.000.0022.06
 48032#Louise[tp]
337162492010.09.29 17:17sell1.00usdcad1.029710.000001.029682010.09.29 18:091.031890.000.000.00-154.88
 48032#Louise
337167672010.09.29 17:24sell1.00usdcad1.029650.000001.029682010.09.30 11:411.031270.000.00-1.72-114.91
 48032#Louise
337186382010.09.29 18:09sell1.00nzdjpy61.6460.00061.6502010.09.29 20:2561.6500.000.000.00-3.51
 48032#Louise[tp]
337186972010.09.29 18:11sell1.00cadjpy81.0010.00081.0012010.09.29 20:1581.0010.000.000.000.00
 48032#Louise[tp]
337188052010.09.29 18:15sell1.00nzdjpy61.6530.00061.6502010.09.29 20:2561.6500.000.000.002.63
 48032#Louise[tp]
337188342010.09.29 18:17sell1.00cadjpy81.0000.00081.0012010.09.29 20:1581.0010.000.000.00-0.88
 48032#Louise[tp]
337214022010.09.29 19:37buy1.00euraud1.405760.000000.000002010.09.30 11:051.408780.000.00-123.97214.37
 48032#Louise
337215322010.09.29 19:39buy1.00audchf0.948480.000000.000002010.09.30 11:050.943640.000.0025.71-363.95
 48032#Louise
337233192010.09.29 20:15sell1.00cadjpy80.9660.00080.9462010.09.29 20:3280.9460.000.000.0017.55
 48032#Louise[tp]
337235792010.09.29 20:22sell1.00cadjpy80.9250.00080.9462010.09.29 20:3280.9460.000.000.00-18.42
 48032#Louise[tp]
337236552010.09.29 20:25sell1.00nzdjpy61.6110.00061.6352010.09.29 20:5961.6350.000.000.00-21.05
 48032#Louise[tp]
337240512010.09.29 20:30sell1.00nzdjpy61.6580.00061.6352010.09.29 20:5961.6350.000.000.0020.17
 48032#Louise[tp]
337241752010.09.29 20:32sell1.00cadjpy80.9040.00080.9142010.09.29 21:0080.9140.000.000.00-8.77
 48032#Louise[tp]
337242702010.09.29 20:36sell1.00cadjpy80.9230.00080.9142010.09.29 21:0080.9140.000.000.007.90
 48032#Louise[tp]
337247802010.09.29 20:59sell1.00nzdjpy61.6020.00061.6062010.09.29 22:4761.6060.000.00-50.55-3.51
 48032#Louise[tp]
337248962010.09.29 21:00sell1.00cadjpy80.8790.00080.8852010.09.30 03:1980.8850.000.00-3.83-5.28
 48032#Louise[tp]
337249522010.09.29 21:03sell1.00nzdjpy61.6090.00061.6062010.09.29 22:4761.6060.000.00-50.552.63
 48032#Louise[tp]
337249692010.09.29 21:03sell1.00cadjpy80.8900.00080.8852010.09.30 03:1980.8850.000.00-3.834.39
 48032#Louise[tp]
337270932010.09.29 22:47sell1.00nzdjpy61.5440.00061.5352010.09.30 04:5961.5350.000.000.007.92
 48032#Louise[tp]
337272232010.09.29 22:50sell1.00nzdjpy61.5260.00061.5352010.09.30 04:5961.5350.000.000.00-7.92
 48032#Louise[tp]
337331962010.09.30 01:36buy1.00gbpjpy132.6260.0000.0002010.09.30 11:05132.3960.000.000.00-202.14
 48032#Louise
337369882010.09.30 03:19sell1.00cadjpy80.8430.00080.8552010.09.30 03:2480.8550.000.000.00-10.55
 48032#Louise[tp]
337371482010.09.30 03:23sell1.00cadjpy80.8660.00080.8552010.09.30 03:2480.8550.000.000.009.67
 48032#Louise[tp]
337371912010.09.30 03:24sell1.00cadjpy80.8060.00080.8372010.09.30 05:1080.8370.000.000.00-27.27
 48032#Louise[tp]
337372942010.09.30 03:26sell1.00cadjpy80.8680.00080.8372010.09.30 05:1080.8370.000.000.0027.28
 48032#Louise[tp]
337404432010.09.30 04:59sell1.00nzdjpy61.4900.00061.4942010.09.30 05:1361.4940.000.000.00-3.52
 48032#Louise[tp]
337406912010.09.30 05:04sell1.00nzdjpy61.4970.00061.4942010.09.30 05:1361.4940.000.000.002.64
 48032#Louise[tp]
337408692010.09.30 05:10sell1.00cadjpy80.7910.00080.7822010.09.30 05:1380.7820.000.000.007.92
 48032#Louise[tp]
337409822010.09.30 05:13sell1.00cadjpy80.7730.00080.7822010.09.30 05:1380.7820.000.000.00-7.93
 48032#Louise[tp]
337410132010.09.30 05:13sell1.00cadjpy80.7380.00080.7412010.09.30 06:3080.7410.000.000.00-2.64
 48032#Louise[tp]
337411552010.09.30 05:18sell1.00cadjpy80.7430.00080.7412010.09.30 06:3080.7410.000.000.001.77
 48032#Louise[tp]
337422782010.09.30 05:55sell1.00nzdjpy61.4670.00061.4592010.09.30 06:1461.4590.000.000.007.05
 48032#Louise[tp]
337423442010.09.30 05:59sell1.00nzdjpy61.4510.00061.4592010.09.30 06:1461.4590.000.000.00-7.05
 48032#Louise[tp]
337436052010.09.30 06:31sell1.00cadjpy80.6570.00080.6592010.09.30 06:3480.6590.000.000.00-1.76
 48032#Louise[tp]
337438732010.09.30 06:33sell1.00cadjpy80.6600.00080.6592010.09.30 06:3480.6590.000.000.000.88
 48032#Louise[tp]
337439182010.09.30 06:34sell1.00cadjpy80.6280.00080.6362010.09.30 06:4380.6360.000.000.00-7.07
 48032#Louise[tp]
337442782010.09.30 06:38sell1.00cadjpy80.6430.00080.6362010.09.30 06:4380.6360.000.000.006.18
 48032#Louise[tp]
337445422010.09.30 06:43sell1.00cadjpy80.6110.00080.6052010.09.30 06:5680.6050.000.000.005.31
 48032#Louise[tp]
337447442010.09.30 06:46sell1.00cadjpy80.5980.00080.6052010.09.30 06:5680.6050.000.000.00-6.18
 48032#Louise[tp]
337451222010.09.30 06:56sell1.00cadjpy80.5720.00080.5772010.09.30 07:0580.5770.000.000.00-4.42
 48032#Louise[tp]
337457552010.09.30 07:03sell1.00cadjpy80.5810.00080.5772010.09.30 07:0580.5770.000.000.003.54
 48032#Louise[tp]
337458752010.09.30 07:05sell1.00cadjpy80.5420.00080.5502010.09.30 07:5380.5500.000.000.00-7.07
 48032#Louise[tp]
337462102010.09.30 07:10sell1.00cadjpy80.5570.00080.5502010.09.30 07:5380.5500.000.000.006.19
 48032#Louise[tp]
337487952010.09.30 07:53sell1.00cadjpy80.5380.00080.5912010.09.30 11:0580.7530.000.000.00-188.91
 48032#Louise
337495712010.09.30 08:02sell1.00cadjpy80.6430.00080.5912010.09.30 11:0580.7530.000.000.00-96.65
 48032#Louise
337516562010.09.30 08:32buy1.00eurgbp0.858720.000000.000002010.09.30 11:050.859210.000.000.0057.03
 48032#Louise
337551342010.09.30 09:23buy1.00eurjpy113.5500.0000.0002010.09.30 11:05113.7810.000.000.00203.02
 48032#Louise
337631492010.09.30 11:05buy1.00eurjpy113.8050.0000.0002010.09.30 11:41113.9040.000.000.0086.92
 48032#Louise
337631562010.09.30 11:05buy1.00eurgbp0.859620.000000.000002010.09.30 11:410.859680.000.000.006.98
 48032#Louise
337653292010.09.30 11:41buy1.00eurgbp0.859830.000000.000002010.09.30 13:590.864060.000.000.00489.55
 48032#Louise
337653442010.09.30 11:41sell1.00usdcad1.030940.000000.000002010.09.30 13:591.023290.000.000.00546.54
 48032#Louise
337655192010.09.30 11:43buy1.00eurjpy113.8960.0000.0002010.09.30 13:59113.8270.000.000.00-60.62
 48032#Louise
337655872010.09.30 11:44buy1.00gbpjpy132.5910.0000.0002010.09.30 13:59131.7090.000.000.00-774.86
 48032#Louise
337697522010.09.30 12:34buy1.00euraud1.408100.000000.000002010.09.30 13:591.406040.000.000.00-146.51
 48032#Louise
337772742010.09.30 13:59buy1.00eurjpy113.8370.0000.0002010.09.30 16:00114.0460.000.000.00183.26
 48032#Louise
337772832010.09.30 13:59buy1.00euraud1.406470.000000.000002010.09.30 16:001.410200.000.000.00264.50
 48032#Louise
337780942010.09.30 14:08buy1.00audchf0.948800.000000.000002010.09.30 16:000.945090.000.000.00-278.19
 48032#Louise
337784932010.09.30 14:14sell1.00usdcad1.025390.000001.025362010.09.30 14:311.025360.000.000.002.14
 48032#Louise[tp]
337790802010.09.30 14:20sell1.00usdcad1.025320.000001.025362010.09.30 14:311.025360.000.000.00-2.86
 48032#Louise[tp]
337805832010.09.30 14:41sell1.00usdcad1.025360.000001.025382010.09.30 14:501.025380.000.000.00-1.43
 48032#Louise[tp]
337820102010.09.30 14:49sell1.00usdcad1.025390.000001.025382010.09.30 14:501.025380.000.000.000.71
 48032#Louise[tp]
337821502010.09.30 14:50sell1.00usdcad1.025460.000001.025642010.09.30 15:181.025640.000.000.00-12.87
 48032#Louise[tp]
337823892010.09.30 14:53sell1.00usdcad1.025810.000001.025642010.09.30 15:181.025640.000.000.0012.15
 48032#Louise[tp]
337850922010.09.30 15:18sell1.00usdcad1.025520.000001.025962010.09.30 15:401.025960.000.000.00-31.40
 48032#Louise[tp]
337853282010.09.30 15:21sell1.00usdcad1.026390.000001.025962010.09.30 15:401.025960.000.000.0030.69
 48032#Louise[tp]
337871652010.09.30 15:40sell1.00usdcad1.025680.000001.025602010.09.30 15:531.025600.000.000.005.72
 48032#Louise[tp]
337873432010.09.30 15:43sell1.00usdcad1.025520.000001.025602010.09.30 15:531.025600.000.000.00-5.71
 48032#Louise[tp]
337883392010.09.30 15:54sell1.00usdcad1.025400.000001.025702010.09.30 15:591.025700.000.000.00-21.42
 48032#Louise[tp]
337885532010.09.30 15:56sell1.00usdcad1.025990.000001.025702010.09.30 15:591.025700.000.000.0020.70
 48032#Louise[tp]
337892012010.09.30 16:00sell1.00usdcad1.025600.000000.000002010.09.30 17:521.029000.000.000.00-242.56
 48032#Louise
337892802010.09.30 16:00sell1.00nzdjpy61.4870.0000.0002010.09.30 17:5261.2710.000.000.00190.03
 48032#Louise
337899662010.09.30 16:06buy1.00euraud1.409240.000000.000002010.09.30 17:521.410300.000.000.0075.16
 48032#Louise
337928682010.09.30 16:24sell1.00cadjpy81.0010.00080.9792010.09.30 17:5281.1090.000.000.00-95.02
 48032#Louise
337936482010.09.30 16:30sell1.00cadjpy80.9560.00080.9792010.09.30 17:5281.1130.000.000.00-138.13
 48032#Louise
337952772010.09.30 16:49buy1.00eurgbp0.864000.000000.000002010.09.30 17:520.866450.000.000.00282.76
 48032#Louise
337999712010.09.30 17:52sell1.00usdcad1.028720.000000.000002010.10.01 02:041.028960.000.00-0.57-17.08
 48032#Louise
338041952010.09.30 19:24sell1.00cadjpy80.9710.00080.9902010.09.30 20:0581.2170.000.000.00-216.19
 48032so: 100.0%/5612.3/5612.5
338043012010.09.30 19:27buy1.00audnzd1.314210.000000.000002010.10.01 02:041.315500.000.005.4669.57
 48032#Louise
338044942010.09.30 19:30buy1.00audchf0.949190.000000.000002010.10.01 02:040.950120.000.008.5769.43
 48032#Louise
338045512010.09.30 19:32sell1.00cadjpy81.0090.00080.9902010.10.01 02:0481.1890.000.00-1.28-157.81
 48032#Louise
338059832010.09.30 20:00buy1.00nzdusd0.735310.000000.000002010.10.01 02:040.736290.000.000.2071.75
 48032#Louise
338060152010.09.30 20:00sell1.00usdsek6.742500.000006.743602010.09.30 20:246.743600.000.000.00-11.97
 48032#Louise[tp]
338060472010.09.30 20:00buy1.00eurjpy113.7750.0000.0002010.10.01 02:04114.0330.000.000.31226.25
 48032#Louise
338060622010.09.30 20:00buy1.00gbpusd1.571670.000000.000002010.10.01 02:041.573800.000.001.43155.95
 48032#Louise
338061432010.09.30 20:00buy1.00chfjpy84.9980.0000.0002010.10.01 09:2185.0230.000.00-0.9521.90
 48032#Louise
338061532010.09.30 20:00buy1.00audusd0.967030.000000.000002010.10.01 02:040.969000.000.0013.44144.25
 48032#Louise
338064112010.09.30 20:02sell1.00usdsek6.744700.000006.743602010.09.30 20:246.743600.000.000.0011.96
 48032#Louise[tp]
338066092010.09.30 20:05buy1.00euraud1.410430.000000.000002010.10.01 02:041.409300.000.00-41.30-80.18
 48032#Louise
338073112010.09.30 20:24sell1.00usdsek6.740000.000006.738152010.09.30 20:536.738150.000.000.0020.14
 48032#Louise[tp]
338076952010.09.30 20:32sell1.00usdsek6.736290.000006.738152010.09.30 20:536.738150.000.000.00-20.24
 48032#Louise[tp]
338083002010.09.30 20:53sell1.00usdsek6.734100.000006.736002010.09.30 23:476.754440.000.00-2.57-221.03
 48032so: 99.9%/5169.6/5172.2
338084082010.09.30 20:59sell1.00usdsek6.737900.000006.736002010.10.01 01:136.736000.000.00-2.5720.68
 48032#Louise[tp]
338196612010.10.01 02:04buy1.00audchf0.950610.000000.000002010.10.01 09:210.950350.000.000.00-19.37
 48032#Louise
338196622010.10.01 02:04buy1.00nzdusd0.736570.000000.000002010.10.01 09:210.739070.000.000.00182.57
 48032#Louise
338196632010.10.01 02:04sell1.00usdcad1.028740.000001.028632010.10.01 02:141.028630.000.000.007.83
 48032#Louise[tp]
338196682010.10.01 02:04buy1.00gbpusd1.574110.000000.000002010.10.01 09:211.580160.000.000.00441.83
 48032#Louise
338196712010.10.01 02:04buy1.00audusd0.969070.000000.000002010.10.01 09:210.969450.000.000.0027.75
 48032#Louise
338198682010.10.01 02:10sell1.00usdcad1.028510.000001.028632010.10.01 02:141.028630.000.000.00-8.54
 48032#Louise[tp]
338199562010.10.01 02:14sell1.00usdcad1.028290.000001.028332010.10.01 09:211.029500.000.000.00-85.83
 48032#Louise
338200622010.10.01 02:19sell1.00usdcad1.028370.000001.028332010.10.01 09:461.028330.000.000.002.83
 48032#Louise[tp]
338219652010.10.01 04:00buy1.00euraud1.409860.000000.000002010.10.01 09:211.412120.000.000.00160.04
 48032#Louise
338231682010.10.01 04:55sell1.00cadjpy81.0000.00080.9882010.10.01 05:5180.9880.000.000.0010.53
 48032#Louise[tp]
338232892010.10.01 04:59sell1.00cadjpy80.9760.00080.9882010.10.01 05:5180.9880.000.000.00-10.53
 48032#Louise[tp]
338249082010.10.01 05:51sell1.00cadjpy80.9330.00080.9472010.10.01 06:5280.9470.000.000.00-12.31
 48032#Louise[tp]
338251052010.10.01 05:56sell1.00cadjpy80.9600.00080.9472010.10.01 06:5280.9470.000.000.0011.42
 48032#Louise[tp]
338268082010.10.01 06:53sell1.00cadjpy80.9170.00080.9262010.10.01 07:0280.9260.000.000.00-7.90
 48032#Louise[tp]
338272442010.10.01 07:00sell1.00cadjpy80.9340.00080.9262010.10.01 07:0280.9260.000.000.007.03
 48032#Louise[tp]
338273562010.10.01 07:02sell1.00cadjpy80.8870.00080.8962010.10.01 08:4880.8960.000.000.00-7.89
 48032#Louise[tp]
338275392010.10.01 07:08sell1.00cadjpy80.9040.00080.8962010.10.01 08:4880.8960.000.000.007.02
 48032#Louise[tp]
338326522010.10.01 08:50sell1.00cadjpy80.8280.00080.8322010.10.01 09:2181.0090.000.000.00-158.53
 48032#Louise
338327082010.10.01 08:53sell1.00cadjpy80.8350.00080.8322010.10.01 09:2181.0190.000.000.00-161.15
 48032#Louise
338346992010.10.01 09:21sell1.00cadjpy80.9590.00080.9462010.10.01 09:2480.9460.000.000.0011.38
 48032#Louise[tp]
338347032010.10.01 09:21buy1.00audchf0.950720.000000.000002010.10.01 10:160.951760.000.000.0077.38
 48032#Louise
338348612010.10.01 09:23sell1.00cadjpy80.9330.00080.9462010.10.01 09:2480.9460.000.000.00-11.38
 48032#Louise[tp]
338351222010.10.01 09:24sell1.00cadjpy80.9210.00080.9342010.10.01 09:4280.9340.000.000.00-11.38
 48032#Louise[tp]
338353702010.10.01 09:25buy1.00gbpusd1.581260.000000.000002010.10.01 10:161.581910.000.000.0047.36
 48032#Louise
338363002010.10.01 09:31sell1.00cadjpy80.9470.00080.9342010.10.01 09:4280.9340.000.000.0011.38
 48032#Louise[tp]
338376722010.10.01 09:42sell1.00cadjpy80.9120.00080.9522010.10.01 10:1681.0240.000.000.00-97.99
 48032#Louise
338381602010.10.01 09:46sell1.00cadjpy80.9920.00080.9522010.10.01 10:1681.0390.000.000.00-41.12
 48032#Louise
338382302010.10.01 09:46sell1.00usdcad1.028020.000001.027982010.10.01 09:591.027980.000.000.002.84
 48032#Louise[tp]
338386252010.10.01 09:49sell1.00usdcad1.027940.000001.027982010.10.01 09:591.027980.000.000.00-2.83
 48032#Louise[tp]
338398562010.10.01 10:00sell1.00usdcad1.027810.000001.027782010.10.01 10:151.027780.000.000.002.13
 48032#Louise[tp]
338404022010.10.01 10:05sell1.00usdcad1.027740.000001.027782010.10.01 10:151.027780.000.000.00-2.83
 48032#Louise[tp]
338410932010.10.01 10:15sell1.00usdcad1.027540.000000.000002010.10.01 10:161.027850.000.000.00-21.97
 48032#Louise
338413092010.10.01 10:16buy1.00audchf0.952220.000000.000002010.10.01 15:060.949090.000.000.00-232.90
 48032#Louise
338413292010.10.01 10:16sell1.00cadjpy81.0000.00081.0062010.10.01 10:3881.0060.000.000.00-5.24
 48032#Louise[tp]
338414602010.10.01 10:17sell1.00usdcad1.027380.000001.027292010.10.01 10:481.027290.000.000.006.37
 48032#Louise[tp]
338415212010.10.01 10:18sell1.00cadjpy81.0120.00081.0062010.10.01 10:3881.0060.000.000.005.24
 48032#Louise[tp]
338439872010.10.01 10:38sell1.00cadjpy80.9850.00080.9682010.10.01 10:4580.9680.000.000.0014.86
 48032#Louise[tp]
338440932010.10.01 10:39sell1.00usdcad1.027200.000001.027292010.10.01 10:481.027290.000.000.00-6.38
 48032#Louise[tp]
338443292010.10.01 10:41sell1.00cadjpy80.9510.00080.9682010.10.01 10:4580.9680.000.000.00-14.86
 48032#Louise[tp]
338446702010.10.01 10:45sell1.00cadjpy80.9400.00080.9532010.10.01 12:0080.9530.000.000.00-11.39
 48032#Louise[tp]
338450082010.10.01 10:48sell1.00usdcad1.026980.000001.027222010.10.01 10:581.027220.000.000.00-17.01
 48032#Louise[tp]
338453202010.10.01 10:52sell1.00cadjpy80.9660.00080.9532010.10.01 12:0080.9530.000.000.0011.39
 48032#Louise[tp]
338453802010.10.01 10:53sell1.00usdcad1.027460.000001.027222010.10.01 10:581.027220.000.000.0017.00
 48032#Louise[tp]
338457492010.10.01 10:58sell1.00usdcad1.026940.000001.026992010.10.01 11:121.026990.000.000.00-3.55
 48032#Louise[tp]
338461072010.10.01 11:01sell1.00usdcad1.027030.000001.026992010.10.01 11:121.026990.000.000.002.84
 48032#Louise[tp]
338466812010.10.01 11:12sell1.00usdcad1.026730.000001.026512010.10.01 12:581.026510.000.000.0015.61
 48032#Louise[tp]
338485622010.10.01 11:54sell1.00usdcad1.026290.000001.026512010.10.01 12:581.026510.000.000.00-15.61
 48032#Louise[tp]
338494472010.10.01 12:01sell1.00cadjpy80.8980.0000.0002010.10.01 15:0681.0510.000.000.00-133.55
 48032#Louise
338494492010.10.01 12:01sell1.00nzdjpy61.3920.00061.4242010.10.01 12:0561.4240.000.000.00-28.03
 48032#Louise[tp]
338494622010.10.01 12:01buy1.00chfjpy85.0200.0000.0002010.10.01 15:0685.1850.000.000.00144.07
 48032#Louise
338502642010.10.01 12:04sell1.00nzdjpy61.4550.00061.4242010.10.01 12:0561.4240.000.000.0027.16
 48032#Louise[tp]
338507662010.10.01 12:05sell1.00nzdjpy61.3890.00061.4012010.10.01 15:0661.8610.000.000.00-411.99
 48032#Louise
338509212010.10.01 12:09sell1.00nzdjpy61.4130.00061.4012010.10.01 15:0661.8510.000.000.00-382.31
 48032#Louise
338531302010.10.01 12:58sell1.00usdcad1.026220.000001.026172010.10.01 13:201.026170.000.000.003.55
 48032#Louise[tp]
338535872010.10.01 13:07sell1.00usdcad1.026120.000001.026172010.10.01 13:201.026170.000.000.00-3.55
 48032#Louise[tp]
338540332010.10.01 13:20sell1.00usdcad1.025830.000001.025782010.10.01 13:371.025780.000.000.003.55
 48032#Louise[tp]
338551882010.10.01 13:35sell1.00usdcad1.025720.000001.025782010.10.01 13:371.025780.000.000.00-4.26
 48032#Louise[tp]
338553692010.10.01 13:37sell1.00usdcad1.025320.000001.025622010.10.01 15:061.027470.000.000.00-152.07
 48032#Louise
338555712010.10.01 13:40sell1.00usdcad1.025920.000001.025622010.10.01 15:061.027500.000.000.00-111.75
 48032#Louise
338608832010.10.01 15:06buy1.00usdcad1.027380.000000.000002010.10.01 15:161.024100.000.000.00-232.61
 48032#Louise
338608852010.10.01 15:06sell1.00usdcad1.027090.000000.000002010.10.01 15:161.024480.000.000.00185.01
 48032#Louise
338608982010.10.01 15:06buy1.00chfjpy85.2350.0000.0002010.10.01 15:1685.3140.000.000.0068.95
 48032#Louise
338609122010.10.01 15:06buy1.00audchf0.949610.000000.000002010.10.01 15:160.949100.000.000.00-37.99
 48032#Louise
338609202010.10.01 15:06sell1.00cadjpy80.9490.0000.0002010.10.01 15:1681.2700.000.000.00-280.09
 48032#Louise
338614282010.10.01 15:12sell2.00usdcad1.026240.000000.000002010.10.01 15:161.024480.000.000.00249.53
 48032#Louise
338614372010.10.01 15:12sell4.00usdcad1.026240.000000.000002010.10.01 15:161.024400.000.000.00521.76
 48032#Louise
338624592010.10.01 15:23sell1.00usdcad1.024240.000001.025142010.10.01 15:581.025140.000.000.00-63.90
 48032#Louise[tp]
338626632010.10.01 15:26sell1.00usdcad1.026030.000001.025142010.10.01 15:581.025140.000.000.0063.19
 48032#Louise[tp]
338630072010.10.01 15:30sell1.00cadjpy80.9710.00081.0212010.10.01 15:3581.0210.000.000.00-43.70
 48032#Louise[tp]
338632042010.10.01 15:32sell1.00cadjpy81.0700.00081.0212010.10.01 15:3581.0210.000.000.0042.83
 48032#Louise[tp]
338645782010.10.01 15:58sell1.00usdcad1.024730.000001.024582010.10.01 16:091.024580.000.000.0010.65
 48032#Louise[tp]
338652192010.10.01 16:04sell1.00usdcad1.024430.000001.024582010.10.01 16:091.024580.000.000.00-10.65
 48032#Louise[tp]
  0.00 0.00 -257.12 -3 855.26
Closed P/L: -4 112.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
338618952010.10.01 15:17buy1.00audchf0.949710.000000.00000 0.948380.000.008.48-98.99
 48032#Louise
338634092010.10.01 15:36sell1.00cadjpy80.9980.00081.022 81.6850.000.00-1.26-598.30
 48032#Louise
338638812010.10.01 15:45sell1.00cadjpy81.0460.00081.022 81.6850.000.00-1.26-556.50
 48032#Louise
338618922010.10.01 15:17buy1.00chfjpy85.3760.0000.000 85.4150.000.00-0.9433.98
 48032#Louise
  0.00 0.00 5.02 -1 219.81
 Floating P/L: -1 214.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 112.38 Floating P/L: -1 214.79 Margin: 1 672.08
Balance: 5 887.62 Equity: 4 672.83 Free Margin: 3 000.75
 
Details:
Graph
Gross Profit: 8 052.20 Gross Loss: 12 164.58 Total Net Profit: -4 112.38
Profit Factor: 0.66 Expected Payoff: -10.33  
Absolute Drawdown: 5 029.11 Maximal Drawdown: 5 514.53 (52.59%) Relative Drawdown: 52.59% (5 514.53)
 
Total Trades: 398 Short Positions (won %): 323 (46.13%) Long Positions (won %): 75 (62.67%)
Profit Trades (% of total): 196 (49.25%) Loss trades (% of total): 202 (50.75%)
Largest profit trade: 546.54 loss trade: -899.95
Average profit trade: 41.08 loss trade: -60.22
Maximum consecutive wins ($): 7 (511.07) consecutive losses ($): 8 (-1 954.06)
Maximal consecutive profit (count): 956.30 (3) consecutive loss (count): -1 954.06 (8)
Average consecutive wins: 2 consecutive losses: 2