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My MT4 Stats
Statement
Analyses
  
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brokers
Account: 386***
Name: vladimirfx
Currency: USD
Date: 2012 May 11, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2008.10.17 16:33 balance
Initial deposit wire USD
             20,000.00
2008.12.23 10:17 balance
Withdrawal wire USD
             -20,000.00
2009.05.01 11:24 balance
Withdrawal wire USD
             -50,000.00
2009.11.17 11:37 balance
Withdrawal wire USD
             -190,000.00
2009.12.14 07:39 balance
Deposit wire USD
             3,109.35
2009.12.21 08:32 balance
Withdrawal wire USD
             -3,000.00
2010.01.04 07:58 balance
Deposit wire USD
             1,203.63
2010.01.11 07:38 balance
Deposit wire USD
             2,100.92
2010.01.18 07:28 balance
Withdrawal wire USD
             -2,000.00
2010.01.25 07:21 balance
Withdrawal wire USD
             -789.00
2010.02.01 07:42 balance
Deposit wire USD
             100.00
2010.02.08 07:25 balance
Withdrawal wire USD
             -2,000.00
2010.03.01 07:34 balance
Deposit wire USD
             1,712.55
2010.03.08 07:44 balance
Withdrawal wire USD
             -2,691.72
2010.03.29 07:32 balance
Withdrawal wire USD
             -1,691.81
2010.04.12 07:17 balance
Withdrawal wire USD
             -1,697.51
2010.04.26 07:42 balance
Deposit wire USD
             2,112.58
2010.05.03 07:58 balance
Deposit wire USD
             1,471.37
2010.05.10 07:08 balance
Withdrawal wire USD
             -1,158.94
2010.05.17 07:59 balance
Withdrawal wire USD
             -1,146.77
2010.05.24 07:11 balance
Deposit wire USD
             1,999.60
2010.06.07 07:45 balance
Deposit wire USD
             1,165.48
2010.06.14 07:23 balance
Deposit wire USD
             710.52
2010.06.21 07:41 balance
Withdrawal wire USD
             -1,427.94
2010.06.28 07:41 balance
Deposit wire USD
             3,937.86
2010.07.05 07:17 balance
Withdrawal wire USD
             -1,087.65
2010.07.12 07:28 balance
Withdrawal wire USD
             -1,035.26
2010.07.19 07:21 balance
Withdrawal wire USD
             -1,135.91
2010.07.26 07:58 balance
Deposit wire USD
             1,036.90
2010.08.02 07:17 balance
Withdrawal wire USD
             -1,315.17
2010.08.16 07:35 balance
Withdrawal wire USD
             -1,387.93
2010.08.23 07:22 balance
Withdrawal wire USD
             -1,830.00
2010.09.06 07:43 balance
Deposit wire USD
             1,007.43
2010.09.13 07:22 balance
Withdrawal wire USD
             -1,689.88
2010.09.20 07:55 balance
Deposit wire USD
             1,512.21
2010.09.27 07:27 balance
Deposit wire USD
             1,047.63
2010.10.18 07:55 balance
Withdrawal wire USD
             -2,281.37
2010.10.25 07:10 balance
Withdrawal wire USD
             -1,629.18
2010.11.01 06:10 balance
Withdrawal wire USD
             -2,150.00
2010.11.08 07:56 balance
Withdrawal wire USD
             -2,749.48
2010.11.15 07:03 balance
Withdrawal wire USD
             -2,838.84
2010.11.22 07:59 balance
Withdrawal wire USD
             -2,798.00
2010.11.29 07:57 balance
Withdrawal wire USD
             -3,178.00
2010.12.06 07:54 balance
Withdrawal wire USD
             -4,342.00
2010.12.13 07:38 balance
Withdrawal wire USD
             -10,997.74
2010.12.20 07:52 balance
Withdrawal wire USD
             -9,892.65
2010.12.27 07:01 balance
Withdrawal wire USD
             -15,329.73
2011.01.10 07:18 balance
Deposit wire USD
             2,871.82
2011.01.10 09:05 buy 15.20 GBPUSD 1.5546 1.5496 0.0000 2011.01.10 09:51 1.5557 0.00 0.00 0.00 11 1,672.00
2011.01.10 15:50 sell 15.20 GBPUSD 1.5528 1.5578 0.0000 2011.01.10 17:21 1.5510 0.00 0.00 0.00 18 2,736.00
2011.01.11 12:45 sell 15.20 GBPUSD 1.5529 1.5579 0.0000 2011.01.11 13:34 1.5579 0.00 0.00 0.00 -50 -7,600.00
2011.01.11 14:40 buy 15.20 GBPUSD 1.5569 1.5519 0.0000 2011.01.11 20:00 1.5615 0.00 0.00 0.00 46 6,992.00
2011.01.12 11:50 buy 15.20 GBPUSD 1.5662 1.5612 0.0000 2011.01.12 12:45 1.5612 0.00 0.00 0.00 -50 -7,600.00
2011.01.13 11:35 sell 15.20 GBPUSD 1.5752 1.5802 0.0000 2011.01.13 12:02 1.5740 0.00 0.00 0.00 12 1,824.00
2011.01.13 12:20 buy 15.20 GBPUSD 1.5742 1.5692 0.0000 2011.01.13 15:46 1.5829 0.00 0.00 0.00 87 13,224.00
2011.01.13 16:55 buy 15.20 GBPUSD 1.5856 1.5806 0.0000 2011.01.13 18:19 1.5866 0.00 0.00 0.00 10 1,520.00
2011.01.13 19:10 buy 15.20 GBPUSD 1.5868 1.5818 0.0000 2011.01.13 20:09 1.5867 0.00 0.00 0.00 -1 -152.00
2011.01.14 12:20 sell 15.20 GBPUSD 1.5826 1.5876 0.0000 2011.01.14 15:33 1.5876 0.00 0.00 0.00 -50 -7,600.00
2011.01.14 18:45 buy 15.20 GBPUSD 1.5879 1.5829 0.0000 2011.01.14 21:00 1.5877 0.00 0.00 0.00 -2 -304.00
2011.01.17 08:15 buy 15.60 GBPUSD 1.5843 1.5793 0.0000 2011.01.17 11:56 1.5901 0.00 0.00 0.00 58 9,048.00
2011.01.17 12:45 buy 15.60 GBPUSD 1.5894 1.5844 0.0000 2011.01.17 13:18 1.5939 0.00 0.00 0.00 45 7,020.00
2011.01.17 15:10 sell 15.60 GBPUSD 1.5907 1.5957 0.0000 2011.01.17 19:23 1.5874 0.00 0.00 0.00 33 5,148.00
2011.01.17 19:35 buy 15.60 GBPUSD 1.5877 1.5827 0.0000 2011.01.17 21:25 1.5878 0.00 0.00 0.00 1 156.00
2011.01.18 09:40 sell 15.60 GBPUSD 1.5968 1.6018 0.0000 2011.01.18 09:48 1.5953 0.00 0.00 0.00 15 2,340.00
2011.01.18 11:10 sell 15.60 GBPUSD 1.6038 1.6088 0.0000 2011.01.18 18:36 1.5966 0.00 0.00 0.00 72 11,232.00
2011.01.18 19:55 buy 15.60 GBPUSD 1.5968 1.5918 0.0000 2011.01.18 21:04 1.5970 0.00 0.00 0.00 2 312.00
2011.01.19 11:10 buy 15.60 GBPUSD 1.5968 1.5918 0.0000 2011.01.19 13:02 1.6000 0.00 0.00 0.00 32 4,992.00
2011.01.19 14:20 sell 15.60 GBPUSD 1.6010 1.6060 0.0000 2011.01.19 15:14 1.5984 0.00 0.00 0.00 26 4,056.00
2011.01.19 17:25 buy 15.60 GBPUSD 1.5981 1.5931 0.0000 2011.01.19 21:00 1.5987 0.00 0.00 0.00 6 936.00
2011.01.20 08:15 sell 15.60 GBPUSD 1.5913 1.5963 0.0000 2011.01.20 09:14 1.5963 0.00 0.00 0.00 -50 -7,800.00
2011.01.20 14:05 buy 15.60 GBPUSD 1.5977 1.5927 0.0000 2011.01.20 15:22 1.5927 0.00 0.00 0.00 -50 -7,800.00
2011.01.20 16:00 buy 15.60 GBPUSD 1.5925 1.5875 0.0000 2011.01.20 16:21 1.5875 0.00 0.00 0.00 -50 -7,800.00
2011.01.20 19:30 sell 15.60 GBPUSD 1.5879 1.5929 0.0000 2011.01.20 20:44 1.5916 0.00 0.00 0.00 -37 -5,772.00
2011.01.21 09:55 buy 15.60 GBPUSD 1.5927 1.5877 0.0000 2011.01.21 10:44 1.5877 0.00 0.00 0.00 -50 -7,800.00
2011.01.24 07:43 balance
Withdrawal wire USD
             -3,822.36
2011.01.24 08:50 sell 16.10 GBPUSD 1.5967 1.6017 0.0000 2011.01.24 11:23 1.5928 0.00 0.00 0.00 39 6,279.00
2011.01.24 12:05 sell 16.10 GBPUSD 1.5944 1.5994 0.0000 2011.01.24 12:42 1.5932 0.00 0.00 0.00 12 1,932.00
2011.01.24 15:45 buy 16.10 GBPUSD 1.5969 1.5919 0.0000 2011.01.24 20:05 1.5995 0.00 0.00 0.00 26 4,186.00
2011.01.25 16:45 sell 16.10 GBPUSD 1.5810 1.5860 0.0000 2011.01.25 20:21 1.5811 0.00 0.00 0.00 -1 -161.00
2011.01.26 18:15 sell 16.10 GBPUSD 1.5886 1.5936 0.0000 2011.01.26 20:26 1.5888 0.00 0.00 0.00 -2 -322.00
2011.01.27 10:15 buy 16.10 GBPUSD 1.5927 1.5877 0.0000 2011.01.27 12:09 1.5957 0.00 0.00 0.00 30 4,830.00
2011.01.27 15:00 sell 16.10 GBPUSD 1.5975 1.6025 0.0000 2011.01.27 17:01 1.5929 0.00 0.00 0.00 46 7,406.00
2011.01.28 15:10 buy 16.10 GBPUSD 1.5913 1.5863 0.0000 2011.01.28 16:13 1.5863 0.00 0.00 0.00 -50 -8,050.00
2011.01.28 19:55 sell 16.10 GBPUSD 1.5833 1.5883 0.0000 2011.01.28 20:53 1.5859 0.00 0.00 0.00 -26 -4,186.00
2011.01.31 14:40 sell 17.30 GBPUSD 1.5917 1.5967 0.0000 2011.01.31 16:10 1.5967 0.00 0.00 0.00 -50 -8,650.00
2011.01.31 16:20 buy 17.30 GBPUSD 1.5976 1.5926 0.0000 2011.01.31 16:45 1.6018 0.00 0.00 0.00 42 7,266.00
2011.02.01 10:05 sell 17.30 GBPUSD 1.6057 1.6107 0.0000 2011.02.01 10:30 1.6107 0.00 0.00 0.00 -50 -8,650.00
2011.02.01 11:20 buy 17.30 GBPUSD 1.6120 1.6070 0.0000 2011.02.01 16:59 1.6150 0.00 0.00 0.00 30 5,190.00
2011.02.01 18:25 sell 17.30 GBPUSD 1.6135 1.6185 0.0000 2011.02.01 21:07 1.6138 0.00 0.00 0.00 -3 -519.00
2011.02.02 08:25 sell 17.30 GBPUSD 1.6154 1.6204 0.0000 2011.02.02 10:30 1.6204 0.00 0.00 0.00 -50 -8,650.00
2011.02.02 11:00 buy 17.30 GBPUSD 1.6204 1.6154 0.0000 2011.02.02 11:45 1.6224 0.00 0.00 0.00 20 3,460.00
2011.02.02 12:35 buy 17.30 GBPUSD 1.6217 1.6167 0.0000 2011.02.02 17:35 1.6167 0.00 0.00 0.00 -50 -8,650.00
2011.02.02 18:00 buy 17.30 GBPUSD 1.6165 1.6115 0.0000 2011.02.02 21:00 1.6163 0.00 0.00 0.00 -2 -346.00
2011.02.03 10:05 sell 17.30 GBPUSD 1.6212 1.6262 0.0000 2011.02.03 10:28 1.6262 0.00 0.00 0.00 -50 -8,650.00
2011.02.03 18:10 sell 17.30 GBPUSD 1.6150 1.6200 0.0000 2011.02.03 21:00 1.6151 0.00 0.00 0.00 -1 -173.00
2011.02.04 10:11 sell 17.30 GBPUSD 1.6152 1.6202 0.0000 2011.02.04 11:26 1.6116 0.00 0.00 0.00 36 6,228.00
2011.02.04 12:40 sell 17.30 GBPUSD 1.6120 1.6170 0.0000 2011.02.04 13:49 1.6083 0.00 0.00 0.00 37 6,401.00
2011.02.04 14:10 buy 17.30 GBPUSD 1.6084 1.6034 0.0000 2011.02.04 14:27 1.6115 0.00 0.00 0.00 31 5,363.00
2011.02.04 15:30 sell 17.30 GBPUSD 1.6080 1.6130 0.0000 2011.02.04 16:15 1.6042 0.00 0.00 0.00 38 6,574.00
2011.02.04 16:25 buy 17.30 GBPUSD 1.6053 1.6003 0.0000 2011.02.04 20:16 1.6085 0.00 0.00 0.00 32 5,536.00
2011.02.07 07:42 balance
Withdrawal wire USD
             -4,863.13
2011.02.07 08:30 sell 17.00 GBPUSD 1.6151 1.6201 0.0000 2011.02.07 16:02 1.6092 0.00 0.00 0.00 59 10,030.00
2011.02.07 16:35 sell 17.00 GBPUSD 1.6110 1.6160 0.0000 2011.02.07 21:03 1.6125 0.00 0.00 0.00 -15 -2,550.00
2011.02.08 09:20 buy 17.00 GBPUSD 1.6132 1.6082 0.0000 2011.02.08 13:28 1.6082 0.00 0.00 0.00 -50 -8,500.00
2011.02.08 15:25 buy 17.00 GBPUSD 1.6061 1.6011 0.0000 2011.02.08 16:52 1.6089 0.00 0.00 0.00 28 4,760.00
2011.02.08 17:55 sell 17.00 GBPUSD 1.6086 1.6136 0.0000 2011.02.08 21:00 1.6057 0.00 0.00 0.00 29 4,930.00
2011.02.09 11:15 sell 17.00 GBPUSD 1.6075 1.6125 0.0000 2011.02.09 12:22 1.6045 0.00 0.00 0.00 30 5,100.00
2011.02.09 19:10 sell 17.00 GBPUSD 1.6106 1.6156 0.0000 2011.02.09 21:01 1.6097 0.00 0.00 0.00 9 1,530.00
2011.02.10 08:00 sell 17.00 GBPUSD 1.6077 1.6127 0.0000 2011.02.10 09:21 1.6059 0.00 0.00 0.00 18 3,060.00
2011.02.10 09:45 sell 17.00 GBPUSD 1.6053 1.6103 0.0000 2011.02.10 17:14 1.6103 0.00 0.00 0.00 -50 -8,500.00
2011.02.11 12:05 buy 17.00 GBPUSD 1.5972 1.5922 0.0000 2011.02.11 13:43 1.5991 0.00 0.00 0.00 19 3,230.00
2011.02.11 15:25 buy 17.00 GBPUSD 1.5990 1.5940 0.0000 2011.02.11 20:26 1.6018 0.00 0.00 0.00 28 4,760.00
2011.02.11 08:45 sell 18.70 GBPUSD 1.6051 1.6101 0.0000 2011.02.11 20:03 1.6007 0.00 0.00 0.00 44 8,228.00
2011.02.14 08:35 sell 18.70 GBPUSD 1.6063 1.6113 0.0000 2011.02.14 08:55 1.6053 0.00 0.00 0.00 10 1,870.00
2011.02.14 19:10 sell 18.70 GBPUSD 1.6025 1.6075 0.0000 2011.02.14 21:06 1.6036 0.00 0.00 0.00 -11 -2,057.00
2011.02.15 11:35 sell 18.70 GBPUSD 1.6029 1.6079 0.0000 2011.02.15 11:59 1.6079 0.00 0.00 0.00 -50 -9,350.00
2011.02.15 12:35 buy 18.70 GBPUSD 1.6096 1.6046 0.0000 2011.02.15 14:51 1.6156 0.00 0.00 0.00 60 11,220.00
2011.02.15 15:30 buy 18.70 GBPUSD 1.6153 1.6103 0.0000 2011.02.15 20:38 1.6136 0.00 0.00 0.00 -17 -3,179.00
2011.02.16 13:10 buy 18.70 GBPUSD 1.6053 1.6003 0.0000 2011.02.16 14:49 1.6003 0.00 0.00 0.00 -50 -9,350.00
2011.02.17 15:15 sell 18.70 GBPUSD 1.6119 1.6169 0.0000 2011.02.17 16:19 1.6169 0.00 0.00 0.00 -50 -9,350.00
2011.02.17 18:40 buy 18.70 GBPUSD 1.6169 1.6119 0.0000 2011.02.17 21:01 1.6167 0.00 0.00 0.00 -2 -374.00
2011.02.18 09:00 buy 18.70 GBPUSD 1.6200 1.6150 0.0000 2011.02.18 14:13 1.6231 0.00 0.00 0.00 31 5,797.00
2011.02.18 14:40 buy 18.70 GBPUSD 1.6232 1.6182 0.0000 2011.02.18 20:18 1.6251 0.00 0.00 0.00 19 3,553.00
2011.02.21 07:20 balance
Deposit wire USD
             8,723.39
2011.02.21 08:05 sell 19.30 GBPUSD 1.6235 1.6285 0.0000 2011.02.21 10:46 1.6217 0.00 0.00 0.00 18 3,474.00
2011.02.21 11:10 buy 19.30 GBPUSD 1.6218 1.6168 0.0000 2011.02.21 17:20 1.6239 0.00 0.00 0.00 21 4,053.00
2011.02.21 18:00 sell 19.30 GBPUSD 1.6229 1.6279 0.0000 2011.02.21 18:37 1.6211 0.00 0.00 0.00 18 3,474.00
2011.02.22 09:25 buy 19.30 GBPUSD 1.6149 1.6099 0.0000 2011.02.22 16:30 1.6183 0.00 0.00 0.00 34 6,562.00
2011.02.22 16:45 buy 19.30 GBPUSD 1.6191 1.6141 0.0000 2011.02.22 17:26 1.6141 0.00 0.00 0.00 -50 -9,650.00
2011.02.22 18:30 sell 19.30 GBPUSD 1.6118 1.6168 0.0000 2011.02.22 20:39 1.6135 0.00 0.00 0.00 -17 -3,281.00
2011.02.23 09:25 buy 19.30 GBPUSD 1.6216 1.6166 0.0000 2011.02.23 10:30 1.6248 0.00 0.00 0.00 32 6,176.00
2011.02.23 13:40 buy 19.30 GBPUSD 1.6260 1.6210 0.0000 2011.02.23 17:46 1.6210 0.00 0.00 0.00 -50 -9,650.00
2011.02.24 10:15 sell 19.30 GBPUSD 1.6171 1.6221 0.0000 2011.02.24 16:45 1.6122 0.00 0.00 0.00 49 9,457.00
2011.02.25 12:40 sell 19.30 GBPUSD 1.6086 1.6136 0.0000 2011.02.25 20:19 1.6090 0.00 0.00 0.00 -4 -772.00
2011.02.28 08:00 buy 20.00 GBPUSD 1.6145 1.6095 0.0000 2011.02.28 08:59 1.6095 0.00 0.00 0.00 -50 -10,000.00
2011.02.28 09:30 buy 20.00 GBPUSD 1.6120 1.6070 0.0000 2011.02.28 10:30 1.6201 0.00 0.00 0.00 81 16,200.00
2011.02.28 10:45 buy 20.00 GBPUSD 1.6193 1.6143 0.0000 2011.02.28 16:19 1.6256 0.00 0.00 0.00 63 12,600.00
2011.03.01 08:15 sell 20.00 GBPUSD 1.6268 1.6318 0.0000 2011.03.01 09:11 1.6318 0.00 0.00 0.00 -50 -10,000.00
2011.03.01 09:45 buy 20.00 GBPUSD 1.6310 1.6260 0.0000 2011.03.01 13:19 1.6260 0.00 0.00 0.00 -50 -10,000.00
2011.03.01 14:25 buy 20.00 GBPUSD 1.6273 1.6223 0.0000 2011.03.01 17:11 1.6328 0.00 0.00 0.00 55 11,000.00
2011.03.02 09:55 buy 20.00 GBPUSD 1.6252 1.6202 0.0000 2011.03.02 11:46 1.6313 0.00 0.00 0.00 61 12,200.00
2011.03.02 14:10 sell 20.00 GBPUSD 1.6289 1.6339 0.0000 2011.03.02 14:26 1.6276 0.00 0.00 0.00 13 2,600.00
2011.03.02 18:00 sell 20.00 GBPUSD 1.6308 1.6358 0.0000 2011.03.02 21:03 1.6328 0.00 0.00 0.00 -20 -4,000.00
2011.03.03 10:10 buy 20.00 GBPUSD 1.6318 1.6268 0.0000 2011.03.03 10:37 1.6268 0.00 0.00 0.00 -50 -10,000.00
2011.03.03 11:00 sell 20.00 GBPUSD 1.6265 1.6315 0.0000 2011.03.03 15:01 1.6315 0.00 0.00 0.00 -50 -10,000.00
2011.03.04 10:00 buy 20.00 GBPUSD 1.6240 1.6190 0.0000 2011.03.04 12:26 1.6274 0.00 0.00 0.00 34 6,800.00
2011.03.04 15:20 buy 20.00 GBPUSD 1.6255 1.6205 0.0000 2011.03.04 15:46 1.6285 0.00 0.00 0.00 30 6,000.00
2011.03.07 14:05 sell 21.60 GBPUSD 1.6293 1.6343 0.0000 2011.03.07 16:32 1.6223 0.00 0.00 0.00 70 15,120.00
2011.03.07 18:30 sell 21.60 GBPUSD 1.6187 1.6237 0.0000 2011.03.07 20:57 1.6198 0.00 0.00 0.00 -11 -2,376.00
2011.03.08 12:46 sell 21.60 GBPUSD 1.6173 1.6223 0.0000 2011.03.08 15:08 1.6142 0.00 0.00 0.00 31 6,696.00
2011.03.08 15:15 buy 21.60 GBPUSD 1.6148 1.6098 0.0000 2011.03.08 16:15 1.6161 0.00 0.00 0.00 13 2,808.00
2011.03.08 17:25 buy 21.60 GBPUSD 1.6156 1.6106 0.0000 2011.03.08 21:06 1.6159 0.00 0.00 0.00 3 648.00
2011.03.09 11:20 buy 21.60 GBPUSD 1.6196 1.6146 0.0000 2011.03.09 12:45 1.6223 0.00 0.00 0.00 27 5,832.00
2011.03.09 19:25 buy 21.60 GBPUSD 1.6200 1.6150 0.0000 2011.03.09 21:05 1.6191 0.00 0.00 0.00 -9 -1,944.00
2011.03.10 17:15 sell 21.60 GBPUSD 1.6044 1.6094 0.0000 2011.03.10 20:37 1.6057 0.00 0.00 0.00 -13 -2,808.00
2011.03.11 09:25 buy 21.60 GBPUSD 1.6053 1.6003 0.0000 2011.03.11 11:03 1.6003 0.00 0.00 0.00 -50 -10,800.00
2011.03.11 15:35 buy 21.60 GBPUSD 1.6016 1.5966 0.0000 2011.03.11 19:00 1.6061 0.00 0.00 0.00 45 9,720.00
2011.03.11 19:35 sell 21.60 GBPUSD 1.6049 1.6099 0.0000 2011.03.11 21:00 1.6070 0.00 0.00 0.00 -21 -4,536.00
2011.03.14 07:49 balance
Withdrawal wire USD
             -13,209.45
2011.03.14 08:20 buy 22.20 GBPUSD 1.6053 1.6003 0.0000 2011.03.14 11:40 1.6118 0.00 0.00 0.00 65 14,430.00
2011.03.14 12:25 buy 22.20 GBPUSD 1.6106 1.6056 0.0000 2011.03.14 16:46 1.6158 0.00 0.00 0.00 52 11,544.00
2011.03.14 17:45 buy 22.20 GBPUSD 1.6171 1.6121 0.0000 2011.03.14 20:52 1.6182 0.00 0.00 0.00 11 2,442.00
2011.03.15 08:30 buy 22.20 GBPUSD 1.6090 1.6040 0.0000 2011.03.15 10:20 1.6040 0.00 0.00 0.00 -50 -11,100.00
2011.03.15 13:05 sell 22.20 GBPUSD 1.6013 1.6063 0.0000 2011.03.15 15:23 1.6063 0.00 0.00 0.00 -50 -11,100.00
2011.03.15 17:40 sell 22.20 GBPUSD 1.6078 1.6128 0.0000 2011.03.15 20:11 1.6092 0.00 0.00 0.00 -14 -3,108.00
2011.03.16 08:20 buy 22.20 GBPUSD 1.6114 1.6064 0.0000 2011.03.16 09:21 1.6127 0.00 0.00 0.00 13 2,886.00
2011.03.16 13:35 sell 22.20 GBPUSD 1.6104 1.6154 0.0000 2011.03.16 16:01 1.6038 0.00 0.00 0.00 66 14,652.00
2011.03.16 16:15 buy 22.20 GBPUSD 1.6038 1.5988 0.0000 2011.03.16 16:34 1.6049 0.00 0.00 0.00 11 2,442.00
2011.03.16 19:15 buy 22.20 GBPUSD 1.6001 1.5951 0.0000 2011.03.16 20:35 1.6026 0.00 0.00 0.00 25 5,550.00
2011.03.17 19:20 buy 22.20 GBPUSD 1.6138 1.6088 0.0000 2011.03.17 21:07 1.6136 0.00 0.00 0.00 -2 -444.00
2011.03.18 08:40 buy 22.20 GBPUSD 1.6156 1.6106 0.0000 2011.03.18 08:56 1.6106 0.00 0.00 0.00 -50 -11,100.00
2011.03.18 09:25 buy 22.20 GBPUSD 1.6143 1.6093 0.0000 2011.03.18 09:55 1.6093 0.00 0.00 0.00 -50 -11,100.00
2011.03.18 10:30 sell 22.20 GBPUSD 1.6079 1.6129 0.0000 2011.03.18 12:05 1.6129 0.00 0.00 0.00 -50 -11,100.00
2011.03.18 13:00 buy 22.20 GBPUSD 1.6162 1.6112 0.0000 2011.03.18 20:00 1.6215 0.00 0.00 0.00 53 11,766.00
2011.03.21 07:25 balance
Withdrawal wire USD
             -9,831.23
2011.03.21 10:00 sell 21.80 GBPUSD 1.6239 1.6289 0.0000 2011.03.21 13:25 1.6289 0.00 0.00 0.00 -50 -10,900.00
2011.03.21 17:15 buy 21.80 GBPUSD 1.6285 1.6235 0.0000 2011.03.21 20:45 1.6309 0.00 0.00 0.00 24 5,232.00
2011.03.22 09:50 sell 21.80 GBPUSD 1.6342 1.6392 0.0000 2011.03.22 11:13 1.6392 0.00 0.00 0.00 -50 -10,900.00
2011.03.22 12:30 sell 21.80 GBPUSD 1.6387 1.6437 0.0000 2011.03.22 14:06 1.6371 0.00 0.00 0.00 16 3,488.00
2011.03.22 14:45 sell 21.80 GBPUSD 1.6380 1.6430 0.0000 2011.03.22 14:50 1.6369 0.00 0.00 0.00 11 2,398.00
2011.03.22 15:05 buy 21.80 GBPUSD 1.6380 1.6330 0.0000 2011.03.22 21:08 1.6381 0.00 0.00 0.00 1 218.00
2011.03.23 08:00 buy 21.80 GBPUSD 1.6368 1.6318 0.0000 2011.03.23 10:02 1.6318 0.00 0.00 0.00 -50 -10,900.00
2011.03.23 10:40 buy 21.80 GBPUSD 1.6318 1.6268 0.0000 2011.03.23 12:59 1.6268 0.00 0.00 0.00 -50 -10,900.00
2011.03.23 18:05 sell 21.80 GBPUSD 1.6250 1.6300 0.0000 2011.03.23 21:01 1.6241 0.00 0.00 0.00 9 1,962.00
2011.03.24 12:40 sell 21.80 GBPUSD 1.6189 1.6239 0.0000 2011.03.24 17:20 1.6136 0.00 0.00 0.00 53 11,554.00
2011.03.24 17:35 sell 21.80 GBPUSD 1.6139 1.6189 0.0000 2011.03.24 17:54 1.6108 0.00 0.00 0.00 31 6,758.00
2011.03.25 08:30 sell 21.80 GBPUSD 1.6108 1.6158 0.0000 2011.03.25 17:29 1.6038 0.00 0.00 0.00 70 15,260.00
2011.03.25 17:30 sell 21.80 GBPUSD 1.6036 1.6086 0.0000 2011.03.25 20:14 1.6012 0.00 0.00 0.00 24 5,232.00
2011.03.28 08:45 buy 22.70 GBPUSD 1.6003 1.5953 0.0000 2011.03.28 10:53 1.5953 0.00 0.00 0.00 -50 -11,350.00
2011.03.28 10:55 sell 22.70 GBPUSD 1.5953 1.6003 0.0000 2011.03.28 14:59 1.6003 0.00 0.00 0.00 -50 -11,350.00
2011.03.29 08:25 sell 22.70 GBPUSD 1.6028 1.6078 0.0000 2011.03.29 20:00 1.5986 0.00 0.00 0.00 42 9,534.00
2011.03.30 08:15 buy 22.70 GBPUSD 1.6009 1.5959 0.0000 2011.03.30 20:00 1.6063 0.00 0.00 0.00 54 12,258.00
2011.03.31 08:00 sell 22.70 GBPUSD 1.6101 1.6151 0.0000 2011.03.31 09:30 1.6151 0.00 0.00 0.00 -50 -11,350.00
2011.04.01 08:05 sell 22.70 GBPUSD 1.6057 1.6107 0.0000 2011.04.01 15:46 1.5980 0.00 0.00 0.00 77 17,479.00
2011.04.01 16:00 sell 22.70 GBPUSD 1.5976 1.6026 0.0000 2011.04.01 16:42 1.6026 0.00 0.00 0.00 -50 -11,350.00
2011.04.04 07:45 balance
Withdrawal wire USD
             -4,316.44
2011.04.04 11:00 sell 21.60 GBPUSD 1.6134 1.6184 0.0000 2011.04.04 20:57 1.6126 0.00 0.00 0.00 8 1,728.00
2011.04.05 08:10 buy 21.60 GBPUSD 1.6120 1.6070 0.0000 2011.04.05 10:28 1.6179 0.00 0.00 0.00 59 12,744.00
2011.04.05 10:40 sell 21.60 GBPUSD 1.6218 1.6268 0.0000 2011.04.05 16:32 1.6268 0.00 0.00 0.00 -50 -10,800.00
2011.04.05 16:40 sell 21.60 GBPUSD 1.6255 1.6305 0.0000 2011.04.05 20:17 1.6286 0.00 0.00 0.00 -31 -6,696.00
2011.04.06 08:05 sell 21.60 GBPUSD 1.6329 1.6379 0.0000 2011.04.06 15:02 1.6266 0.00 0.00 0.00 63 13,608.00
2011.04.06 15:10 buy 21.60 GBPUSD 1.6269 1.6219 0.0000 2011.04.06 19:22 1.6329 0.00 0.00 0.00 60 12,960.00
2011.04.06 19:35 sell 21.60 GBPUSD 1.6333 1.6383 0.0000 2011.04.06 21:06 1.6336 0.00 0.00 0.00 -3 -648.00
2011.04.07 08:25 sell 21.60 GBPUSD 1.6275 1.6325 0.0000 2011.04.07 09:15 1.6325 0.00 0.00 0.00 -50 -10,800.00
2011.04.11 07:23 balance
Withdrawal wire USD
             -7,060.09
2011.04.11 08:15 buy 22.10 GBPUSD 1.6356 1.6306 0.0000 2011.04.11 16:45 1.6410 0.00 0.00 0.00 54 11,934.00
2011.04.11 17:00 sell 22.10 GBPUSD 1.6410 1.6460 0.0000 2011.04.11 19:16 1.6354 0.00 0.00 0.00 56 12,376.00
2011.04.11 19:25 buy 22.10 GBPUSD 1.6362 1.6312 0.0000 2011.04.11 20:18 1.6347 0.00 0.00 0.00 -15 -3,315.00
2011.04.12 08:30 buy 22.10 GBPUSD 1.6303 1.6253 0.0000 2011.04.12 10:30 1.6253 0.00 0.00 0.00 -50 -11,050.00
2011.04.12 10:45 sell 22.10 GBPUSD 1.6247 1.6297 0.0000 2011.04.12 14:04 1.6297 0.00 0.00 0.00 -50 -11,050.00
2011.04.13 08:10 buy 22.10 GBPUSD 1.6275 1.6225 0.0000 2011.04.13 09:50 1.6292 0.00 0.00 0.00 17 3,757.00
2011.04.13 10:00 sell 22.10 GBPUSD 1.6283 1.6333 0.0000 2011.04.13 11:32 1.6241 0.00 0.00 0.00 42 9,282.00
2011.04.13 13:55 buy 22.10 GBPUSD 1.6283 1.6233 0.0000 2011.04.13 20:15 1.6248 0.00 0.00 0.00 -35 -7,735.00
2011.04.14 08:10 buy 22.10 GBPUSD 1.6338 1.6288 0.0000 2011.04.14 12:28 1.6288 0.00 0.00 0.00 -50 -11,050.00
2011.04.15 08:00 buy 22.10 GBPUSD 1.6327 1.6277 0.0000 2011.04.15 09:16 1.6352 0.00 0.00 0.00 25 5,525.00
2011.04.15 09:25 sell 22.10 GBPUSD 1.6352 1.6402 0.0000 2011.04.15 16:55 1.6309 0.00 0.00 0.00 43 9,503.00
2011.04.15 17:20 buy 22.10 GBPUSD 1.6313 1.6263 0.0000 2011.04.15 17:30 1.6324 0.00 0.00 0.00 11 2,431.00
2011.04.18 07:07 balance
Withdrawal wire USD
             -5,353.65
2011.04.18 08:10 sell 22.70 GBPUSD 1.6283 1.6333 0.0000 2011.04.18 16:50 1.6211 0.00 0.00 0.00 72 16,344.00
2011.04.18 17:15 buy 22.70 GBPUSD 1.6182 1.6132 0.0000 2011.04.18 20:00 1.6245 0.00 0.00 0.00 63 14,301.00
2011.04.19 11:55 sell 22.70 GBPUSD 1.6297 1.6347 0.0000 2011.04.19 20:01 1.6328 0.00 0.00 0.00 -31 -7,037.00
2011.04.20 08:50 sell 22.70 GBPUSD 1.6349 1.6399 0.0000 2011.04.20 14:38 1.6399 0.00 0.00 0.00 -50 -11,350.00
2011.04.20 14:50 buy 22.70 GBPUSD 1.6395 1.6345 0.0000 2011.04.20 20:14 1.6390 0.00 0.00 0.00 -5 -1,135.00
2011.04.21 12:50 buy 22.70 GBPUSD 1.6560 1.6510 0.0000 2011.04.21 20:07 1.6527 0.00 0.00 0.00 -33 -7,491.00
2011.04.22 08:05 buy 22.70 GBPUSD 1.6513 1.6463 0.0000 2011.04.22 09:02 1.6527 0.00 0.00 0.00 14 3,178.00
2011.04.22 13:35 sell 22.70 GBPUSD 1.6513 1.6563 0.0000 2011.04.22 20:24 1.6516 0.00 0.00 0.00 -3 -681.00
2011.04.25 10:30 buy 23.30 GBPUSD 1.6530 1.6480 0.0000 2011.04.25 15:51 1.6480 0.00 0.00 0.00 -50 -11,650.00
2011.04.25 15:55 sell 23.30 GBPUSD 1.6479 1.6529 0.0000 2011.04.25 20:25 1.6498 0.00 0.00 0.00 -19 -4,427.00
2011.04.26 08:15 buy 23.30 GBPUSD 1.6455 1.6405 0.0000 2011.04.26 10:12 1.6522 0.00 0.00 0.00 67 15,611.00
2011.04.26 10:20 sell 23.30 GBPUSD 1.6524 1.6574 0.0000 2011.04.26 10:57 1.6503 0.00 0.00 0.00 21 4,893.00
2011.04.27 15:20 buy 23.30 GBPUSD 1.6568 1.6518 0.0000 2011.04.27 16:59 1.6518 0.00 0.00 0.00 -50 -11,650.00
2011.04.27 17:55 sell 23.30 GBPUSD 1.6532 1.6582 0.0000 2011.04.27 20:06 1.6573 0.00 0.00 0.00 -41 -9,553.00
2011.04.28 08:15 sell 23.30 GBPUSD 1.6709 1.6759 0.0000 2011.04.28 13:10 1.6641 0.00 0.00 0.00 68 15,844.00
2011.04.28 13:15 buy 23.30 GBPUSD 1.6644 1.6594 0.0000 2011.04.28 15:47 1.6680 0.00 0.00 0.00 36 8,388.00
2011.04.29 18:30 sell 23.30 GBPUSD 1.6703 1.6753 0.0000 2011.04.29 19:33 1.6710 0.00 0.00 0.00 -7 -1,631.00
2011.05.02 07:11 balance
Withdrawal wire USD
             -4,743.82
2011.05.02 08:40 buy 23.30 GBPUSD 1.6681 1.6631 0.0000 2011.05.02 17:21 1.6718 0.00 0.00 0.00 37 8,621.00
2011.05.02 19:40 sell 23.30 GBPUSD 1.6685 1.6735 0.0000 2011.05.02 20:57 1.6683 0.00 0.00 0.00 2 466.00
2011.05.03 08:00 buy 23.30 GBPUSD 1.6639 1.6589 0.0000 2011.05.03 09:10 1.6589 0.00 0.00 0.00 -50 -11,650.00
2011.05.04 08:00 buy 23.30 GBPUSD 1.6476 1.6426 0.0000 2011.05.04 11:24 1.6528 0.00 0.00 0.00 52 12,116.00
2011.05.04 11:50 buy 23.30 GBPUSD 1.6517 1.6467 0.0000 2011.05.04 15:27 1.6557 0.00 0.00 0.00 40 9,320.00
2011.05.05 08:00 buy 23.30 GBPUSD 1.6523 1.6473 0.0000 2011.05.05 10:28 1.6473 0.00 0.00 0.00 -50 -11,650.00
2011.05.06 10:00 sell 23.30 GBPUSD 1.6369 1.6419 0.0000 2011.05.06 12:53 1.6419 0.00 0.00 0.00 -50 -11,650.00
2011.05.09 07:09 balance
Deposit wire USD
             5,987.01
2011.05.09 08:10 sell 23.50 GBPUSD 1.6395 1.6445 0.0000 2011.05.09 16:03 1.6297 0.00 0.00 0.00 98 23,030.00
2011.05.10 08:00 buy 23.50 GBPUSD 1.6371 1.6321 0.0000 2011.05.10 15:43 1.6321 0.00 0.00 0.00 -50 -11,750.00
2011.05.11 08:25 sell 23.50 GBPUSD 1.6360 1.6410 0.0000 2011.05.11 10:01 1.6410 0.00 0.00 0.00 -50 -11,750.00
2011.05.11 10:10 sell 23.50 GBPUSD 1.6391 1.6441 0.0000 2011.05.11 11:30 1.6441 0.00 0.00 0.00 -50 -11,750.00
2011.05.12 08:00 sell 23.50 GBPUSD 1.6345 1.6395 0.0000 2011.05.12 10:37 1.6267 0.00 0.00 0.00 78 18,330.00
2011.05.12 10:45 buy 23.50 GBPUSD 1.6277 1.6227 0.0000 2011.05.12 19:27 1.6316 0.00 0.00 0.00 39 9,165.00
2011.05.12 19:35 sell 23.50 GBPUSD 1.6312 1.6362 0.0000 2011.05.12 20:03 1.6296 0.00 0.00 0.00 16 3,760.00
2011.05.13 09:55 buy 23.50 GBPUSD 1.6298 1.6248 0.0000 2011.05.13 12:17 1.6248 0.00 0.00 0.00 -50 -11,750.00
2011.05.16 08:10 buy 24.30 GBPUSD 1.6189 1.6139 0.0000 2011.05.16 20:00 1.6228 0.00 0.00 0.00 39 9,477.00
2011.05.17 08:00 sell 24.30 GBPUSD 1.6201 1.6251 0.0000 2011.05.17 09:38 1.6251 0.00 0.00 0.00 -50 -12,150.00
2011.05.18 08:00 sell 24.30 GBPUSD 1.6271 1.6321 0.0000 2011.05.18 11:21 1.6179 0.00 0.00 0.00 92 22,356.00
2011.05.18 11:55 buy 24.30 GBPUSD 1.6191 1.6141 0.0000 2011.05.18 13:32 1.6141 0.00 0.00 0.00 -50 -12,150.00
2011.05.18 14:25 sell 24.30 GBPUSD 1.6146 1.6196 0.0000 2011.05.18 20:00 1.6158 0.00 0.00 0.00 -12 -2,916.00
2011.05.19 08:00 buy 24.30 GBPUSD 1.6157 1.6107 0.0000 2011.05.19 20:00 1.6199 0.00 0.00 0.00 42 10,206.00
2011.05.20 08:00 buy 24.30 GBPUSD 1.6234 1.6184 0.0000 2011.05.20 10:21 1.6250 0.00 0.00 0.00 16 3,888.00
2011.05.20 08:10 sell 24.30 GBPUSD 1.6234 1.6284 0.0000 2011.05.20 09:05 1.6210 0.00 0.00 0.00 24 5,832.00
2011.05.20 09:25 buy 24.30 GBPUSD 1.6219 1.6169 0.0000 2011.05.20 10:14 1.6244 0.00 0.00 0.00 25 6,075.00
2011.05.20 14:10 buy 24.30 GBPUSD 1.6236 1.6186 0.0000 2011.05.20 15:56 1.6186 0.00 0.00 0.00 -50 -12,150.00
2011.05.23 08:05 buy 26.10 GBPUSD 1.6193 1.6143 0.0000 2011.05.23 09:34 1.6143 0.00 0.00 0.00 -50 -13,050.00
2011.05.24 13:15 sell 26.10 GBPUSD 1.6143 1.6193 0.0000 2011.05.24 16:10 1.6193 0.00 0.00 0.00 -50 -13,050.00
2011.05.24 16:30 sell 26.10 GBPUSD 1.6186 1.6236 0.0000 2011.05.24 20:11 1.6189 0.00 0.00 0.00 -3 -783.00
2011.05.25 08:00 buy 26.10 GBPUSD 1.6166 1.6116 0.0000 2011.05.25 14:38 1.6245 0.00 0.00 0.00 79 20,619.00
2011.05.25 15:20 buy 26.10 GBPUSD 1.6225 1.6175 0.0000 2011.05.25 15:55 1.6253 0.00 0.00 0.00 28 7,308.00
2011.05.25 16:10 buy 26.10 GBPUSD 1.6244 1.6194 0.0000 2011.05.25 16:23 1.6259 0.00 0.00 0.00 15 3,915.00
2011.05.25 17:05 buy 26.10 GBPUSD 1.6271 1.6221 0.0000 2011.05.25 17:11 1.6283 0.00 0.00 0.00 12 3,132.00
2011.05.26 08:10 buy 26.10 GBPUSD 1.6309 1.6259 0.0000 2011.05.26 14:32 1.6320 0.00 0.00 0.00 11 2,871.00
2011.05.26 16:45 sell 26.10 GBPUSD 1.6352 1.6402 0.0000 2011.05.26 20:12 1.6382 0.00 0.00 0.00 -30 -7,830.00
2011.05.27 08:00 buy 26.10 GBPUSD 1.6429 1.6379 0.0000 2011.05.27 17:01 1.6466 0.00 0.00 0.00 37 9,657.00
2011.05.27 19:25 buy 26.10 GBPUSD 1.6470 1.6420 0.0000 2011.05.27 20:13 1.6461 0.00 0.00 0.00 -9 -2,349.00
2011.05.30 07:31 balance
Withdrawal wire USD
             -1,634.25
2011.05.30 08:05 sell 27.00 GBPUSD 1.6462 1.6512 0.0000 2011.05.30 20:00 1.6469 0.00 0.00 0.00 -7 -1,890.00
2011.05.31 08:05 sell 27.00 GBPUSD 1.6527 1.6577 0.0000 2011.05.31 14:46 1.6481 0.00 0.00 0.00 46 12,420.00
2011.05.31 15:25 sell 27.00 GBPUSD 1.6481 1.6531 0.0000 2011.05.31 17:10 1.6444 0.00 0.00 0.00 37 9,990.00
2011.05.31 17:15 buy 27.00 GBPUSD 1.6450 1.6400 0.0000 2011.05.31 20:01 1.6441 0.00 0.00 0.00 -9 -2,430.00
2011.06.01 08:00 sell 27.00 GBPUSD 1.6462 1.6512 0.0000 2011.06.01 14:57 1.6385 0.00 0.00 0.00 77 20,790.00
2011.06.01 15:30 sell 27.00 GBPUSD 1.6399 1.6449 0.0000 2011.06.01 19:29 1.6352 0.00 0.00 0.00 47 12,690.00
2011.06.02 08:05 sell 27.00 GBPUSD 1.6341 1.6391 0.0000 2011.06.02 11:59 1.6391 0.00 0.00 0.00 -50 -13,500.00
2011.06.02 12:15 buy 27.00 GBPUSD 1.6401 1.6351 0.0000 2011.06.02 15:11 1.6351 0.00 0.00 0.00 -50 -13,500.00
2011.06.02 19:30 buy 27.00 GBPUSD 1.6366 1.6316 0.0000 2011.06.02 20:12 1.6364 0.00 0.00 0.00 -2 -540.00
2011.06.03 08:20 sell 27.00 GBPUSD 1.6340 1.6390 0.0000 2011.06.03 11:19 1.6308 0.00 0.00 0.00 32 8,640.00
2011.06.03 13:15 sell 27.00 GBPUSD 1.6310 1.6360 0.0000 2011.06.03 16:39 1.6360 0.00 0.00 0.00 -50 -13,500.00
2011.06.03 18:45 sell 27.00 GBPUSD 1.6419 1.6469 0.0000 2011.06.03 20:07 1.6426 0.00 0.00 0.00 -7 -1,890.00
2011.06.06 07:50 balance
Withdrawal wire USD
             -5,161.07
2011.06.06 08:20 sell 27.00 GBPUSD 1.6431 1.6481 0.0000 2011.06.06 15:53 1.6370 0.00 0.00 0.00 61 16,470.00
2011.06.06 16:05 sell 27.00 GBPUSD 1.6373 1.6423 0.0000 2011.06.06 20:05 1.6356 0.00 0.00 0.00 17 4,590.00
2011.06.07 08:30 buy 27.00 GBPUSD 1.6378 1.6328 0.0000 2011.06.07 20:00 1.6442 0.00 0.00 0.00 64 17,280.00
2011.06.08 08:00 sell 27.00 GBPUSD 1.6420 1.6470 0.0000 2011.06.08 09:18 1.6382 0.00 0.00 0.00 38 10,260.00
2011.06.09 08:00 buy 27.00 GBPUSD 1.6413 1.6363 0.0000 2011.06.09 09:14 1.6450 0.00 0.00 0.00 37 9,990.00
2011.06.09 10:10 buy 27.00 GBPUSD 1.6449 1.6399 0.0000 2011.06.09 13:01 1.6399 0.00 0.00 0.00 -50 -13,500.00
2011.06.09 15:40 buy 27.00 GBPUSD 1.6368 1.6318 0.0000 2011.06.09 20:11 1.6364 0.00 0.00 0.00 -4 -1,080.00
2011.06.10 08:35 sell 27.00 GBPUSD 1.6304 1.6354 0.0000 2011.06.10 09:07 1.6285 0.00 0.00 0.00 19 5,130.00
2011.06.10 14:05 buy 27.00 GBPUSD 1.6311 1.6261 0.0000 2011.06.10 15:13 1.6261 0.00 0.00 0.00 -50 -13,500.00
2011.06.10 15:20 buy 27.00 GBPUSD 1.6265 1.6215 0.0000 2011.06.10 19:37 1.6231 0.00 0.00 0.00 -34 -9,180.00
2011.06.13 07:52 balance
Withdrawal wire USD
             -25,423.28
2011.06.13 08:00 buy 28.30 GBPUSD 1.6230 1.6180 0.0000 2011.06.13 14:59 1.6334 0.00 0.00 0.00 104 29,432.00
2011.06.13 15:00 buy 28.30 GBPUSD 1.6335 1.6285 0.0000 2011.06.13 19:01 1.6285 0.00 0.00 0.00 -50 -14,150.00
2011.06.13 19:05 sell 28.30 GBPUSD 1.6284 1.6334 0.0000 2011.06.13 20:04 1.6334 0.00 0.00 0.00 -50 -14,150.00
2011.06.14 09:20 buy 28.30 GBPUSD 1.6435 1.6385 0.0000 2011.06.14 10:19 1.6385 0.00 0.00 0.00 -50 -14,150.00
2011.06.14 11:50 sell 28.30 GBPUSD 1.6386 1.6436 0.0000 2011.06.14 20:12 1.6388 0.00 0.00 0.00 -2 -566.00
2011.06.15 08:15 sell 28.30 GBPUSD 1.6366 1.6416 0.0000 2011.06.15 08:27 1.6333 0.00 0.00 0.00 33 9,339.00
2011.06.15 09:05 sell 28.30 GBPUSD 1.6332 1.6382 0.0000 2011.06.15 12:08 1.6284 0.00 0.00 0.00 48 13,584.00
2011.06.16 09:55 buy 28.30 GBPUSD 1.6142 1.6092 0.0000 2011.06.16 14:08 1.6092 0.00 0.00 0.00 -50 -14,150.00
2011.06.17 08:40 buy 28.30 GBPUSD 1.6115 1.6065 0.0000 2011.06.17 12:41 1.6175 0.00 0.00 0.00 60 16,980.00
2011.06.17 12:55 buy 28.30 GBPUSD 1.6180 1.6130 0.0000 2011.06.17 16:01 1.6193 0.00 0.00 0.00 13 3,679.00
2011.06.17 16:20 sell 28.30 GBPUSD 1.6175 1.6225 0.0000 2011.06.17 16:27 1.6155 0.00 0.00 0.00 20 5,660.00
2011.06.17 16:35 buy 28.30 GBPUSD 1.6160 1.6110 0.0000 2011.06.17 17:12 1.6178 0.00 0.00 0.00 18 5,094.00
2011.06.20 08:05 buy 29.50 GBPUSD 1.6130 1.6080 0.0000 2011.06.20 15:03 1.6202 0.00 0.00 0.00 72 21,240.00
2011.06.20 15:05 buy 29.50 GBPUSD 1.6197 1.6147 0.0000 2011.06.20 15:43 1.6216 0.00 0.00 0.00 19 5,605.00
2011.06.20 15:45 buy 29.50 GBPUSD 1.6215 1.6165 0.0000 2011.06.20 16:47 1.6233 0.00 0.00 0.00 18 5,310.00
2011.06.21 08:35 buy 29.50 GBPUSD 1.6235 1.6185 0.0000 2011.06.21 10:36 1.6185 0.00 0.00 0.00 -50 -14,750.00
2011.06.22 08:10 sell 29.50 GBPUSD 1.6238 1.6288 0.0000 2011.06.22 09:43 1.6218 0.00 0.00 0.00 20 5,900.00
2011.06.23 10:20 buy 29.50 GBPUSD 1.6026 1.5976 0.0000 2011.06.23 12:52 1.5976 0.00 0.00 0.00 -50 -14,750.00
2011.06.24 08:10 sell 29.50 GBPUSD 1.6009 1.6059 0.0000 2011.06.24 09:19 1.5973 0.00 0.00 0.00 36 10,620.00
2011.06.24 14:15 buy 29.50 GBPUSD 1.6005 1.5955 0.0000 2011.06.24 20:06 1.5972 0.00 0.00 0.00 -33 -9,735.00
2011.06.27 08:20 buy 31.90 GBPUSD 1.5935 1.5885 0.0000 2011.06.27 11:24 1.5977 0.00 0.00 0.00 42 13,398.00
2011.06.27 11:30 sell 31.90 GBPUSD 1.5975 1.6025 0.0000 2011.06.27 14:56 1.5939 0.00 0.00 0.00 36 11,484.00
2011.06.27 15:15 sell 31.90 GBPUSD 1.5926 1.5976 0.0000 2011.06.27 15:53 1.5976 0.00 0.00 0.00 -50 -15,950.00
2011.06.27 16:10 sell 31.90 GBPUSD 1.5971 1.6021 0.0000 2011.06.27 20:08 1.5981 0.00 0.00 0.00 -10 -3,190.00
2011.06.28 09:05 sell 31.90 GBPUSD 1.5943 1.5993 0.0000 2011.06.28 09:37 1.5993 0.00 0.00 0.00 -50 -15,950.00
2011.06.28 10:05 buy 31.90 GBPUSD 1.5986 1.5936 0.0000 2011.06.28 10:50 1.5936 0.00 0.00 0.00 -50 -15,950.00
2011.06.29 08:10 buy 31.90 GBPUSD 1.5996 1.5946 0.0000 2011.06.29 20:00 1.6062 0.00 0.00 0.00 66 21,054.00
2011.06.30 08:15 sell 31.90 GBPUSD 1.6096 1.6146 0.0000 2011.06.30 10:30 1.6004 0.00 0.00 0.00 92 29,348.00
2011.06.30 10:55 buy 31.90 GBPUSD 1.6022 1.5972 0.0000 2011.06.30 11:51 1.5972 0.00 0.00 0.00 -50 -15,950.00
2011.07.01 08:25 sell 31.90 GBPUSD 1.6086 1.6136 0.0000 2011.07.01 10:34 1.6016 0.00 0.00 0.00 70 22,330.00
2011.07.01 13:20 sell 31.90 GBPUSD 1.6003 1.6053 0.0000 2011.07.01 16:23 1.6053 0.00 0.00 0.00 -50 -15,950.00
2011.07.01 16:30 sell 31.90 GBPUSD 1.6046 1.6096 0.0000 2011.07.01 20:08 1.6062 0.00 0.00 0.00 -16 -5,104.00
2011.07.04 08:00 sell 32.90 GBPUSD 1.6078 1.6128 0.0000 2011.07.04 08:56 1.6128 0.00 0.00 0.00 -50 -16,450.00
2011.07.04 10:45 buy 32.90 GBPUSD 1.6122 1.6072 0.0000 2011.07.04 13:48 1.6072 0.00 0.00 0.00 -50 -16,450.00
2011.07.04 14:30 sell 32.90 GBPUSD 1.6075 1.6125 0.0000 2011.07.04 20:39 1.6094 0.00 0.00 0.00 -19 -6,251.00
2011.07.05 08:20 buy 32.90 GBPUSD 1.6023 1.5973 0.0000 2011.07.05 11:48 1.6125 0.00 0.00 0.00 102 33,558.00
2011.07.05 11:55 sell 32.90 GBPUSD 1.6119 1.6169 0.0000 2011.07.05 14:14 1.6099 0.00 0.00 0.00 20 6,580.00
2011.07.05 14:35 sell 32.90 GBPUSD 1.6103 1.6153 0.0000 2011.07.05 18:49 1.6074 0.00 0.00 0.00 29 9,541.00
2011.07.06 08:40 sell 32.90 GBPUSD 1.6028 1.6078 0.0000 2011.07.06 09:01 1.6015 0.00 0.00 0.00 13 4,277.00
2011.07.06 11:50 buy 32.90 GBPUSD 1.6017 1.5967 0.0000 2011.07.06 16:19 1.5967 0.00 0.00 0.00 -50 -16,450.00
2011.07.06 18:15 buy 32.90 GBPUSD 1.5998 1.5948 0.0000 2011.07.06 20:10 1.5989 0.00 0.00 0.00 -9 -2,961.00
2011.07.07 08:25 buy 32.90 GBPUSD 1.5977 1.5927 0.0000 2011.07.07 09:54 1.5996 0.00 0.00 0.00 19 6,251.00
2011.07.08 08:00 sell 32.90 GBPUSD 1.5948 1.5998 0.0000 2011.07.08 11:55 1.5938 0.00 0.00 0.00 10 3,290.00
2011.07.08 12:10 sell 32.90 GBPUSD 1.5937 1.5987 0.0000 2011.07.08 14:33 1.5987 0.00 0.00 0.00 -50 -16,450.00
2011.07.11 07:53 balance
Deposit wire USD
             4,244.10
2011.07.11 08:05 sell 32.20 GBPUSD 1.5994 1.6044 0.0000 2011.07.11 15:10 1.5895 0.00 0.00 0.00 99 31,878.00
2011.07.11 15:20 buy 32.20 GBPUSD 1.5908 1.5858 0.0000 2011.07.11 15:56 1.5934 0.00 0.00 0.00 26 8,372.00
2011.07.11 16:00 sell 32.20 GBPUSD 1.5924 1.5974 0.0000 2011.07.11 16:21 1.5899 0.00 0.00 0.00 25 8,050.00
2011.07.11 16:40 buy 32.20 GBPUSD 1.5892 1.5842 0.0000 2011.07.11 17:17 1.5908 0.00 0.00 0.00 16 5,152.00
2011.07.12 15:50 sell 32.20 GBPUSD 1.5860 1.5910 0.0000 2011.07.12 16:59 1.5910 0.00 0.00 0.00 -50 -16,100.00
2011.07.12 18:35 buy 32.20 GBPUSD 1.5930 1.5880 0.0000 2011.07.12 20:01 1.5928 0.00 0.00 0.00 -2 -644.00
2011.07.13 08:05 buy 32.20 GBPUSD 1.5932 1.5882 0.0000 2011.07.13 09:06 1.5955 0.00 0.00 0.00 23 7,406.00
2011.07.13 12:05 sell 32.20 GBPUSD 1.5953 1.6003 0.0000 2011.07.13 16:30 1.6003 0.00 0.00 0.00 -50 -16,100.00
2011.07.13 17:20 sell 32.20 GBPUSD 1.6093 1.6143 0.0000 2011.07.13 20:00 1.6095 0.00 0.00 0.00 -2 -644.00
2011.07.14 08:45 sell 32.20 GBPUSD 1.6128 1.6178 0.0000 2011.07.14 20:00 1.6159 0.00 0.00 0.00 -31 -9,982.00
2011.07.15 18:40 buy 32.20 GBPUSD 1.6142 1.6092 0.0000 2011.07.15 20:13 1.6132 0.00 0.00 0.00 -10 -3,220.00
2011.07.18 07:20 balance
Withdrawal wire USD
             -135,000.00
2011.07.18 08:05 sell 20.10 GBPUSD 1.6105 1.6155 0.0000 2011.07.18 16:31 1.6020 0.00 0.00 0.00 85 17,085.00
2011.07.18 16:35 sell 20.10 GBPUSD 1.6006 1.6056 0.0000 2011.07.18 20:03 1.6035 0.00 0.00 0.00 -29 -5,829.00
2011.07.19 08:00 buy 20.10 GBPUSD 1.6069 1.6019 0.0000 2011.07.19 11:12 1.6158 0.00 0.00 0.00 89 17,889.00
2011.07.19 11:20 sell 20.10 GBPUSD 1.6137 1.6187 0.0000 2011.07.19 11:26 1.6116 0.00 0.00 0.00 21 4,221.00
2011.07.20 08:35 buy 20.10 GBPUSD 1.6123 1.6073 0.0000 2011.07.20 09:23 1.6073 0.00 0.00 0.00 -50 -10,050.00
2011.07.20 09:55 sell 20.10 GBPUSD 1.6069 1.6119 0.0000 2011.07.20 10:33 1.6119 0.00 0.00 0.00 -50 -10,050.00
2011.07.20 10:45 sell 20.10 GBPUSD 1.6121 1.6171 0.0000 2011.07.20 20:02 1.6149 0.00 0.00 0.00 -28 -5,628.00
2011.07.21 08:20 sell 20.10 GBPUSD 1.6175 1.6225 0.0000 2011.07.21 11:16 1.6144 0.00 0.00 0.00 31 6,231.00
2011.07.21 11:25 buy 20.10 GBPUSD 1.6141 1.6091 0.0000 2011.07.21 14:11 1.6180 0.00 0.00 0.00 39 7,839.00
2011.07.21 17:30 sell 20.10 GBPUSD 1.6296 1.6346 0.0000 2011.07.21 20:05 1.6298 0.00 0.00 0.00 -2 -402.00
2011.07.22 08:05 buy 20.10 GBPUSD 1.6316 1.6266 0.0000 2011.07.22 12:07 1.6326 0.00 0.00 0.00 10 2,010.00
2011.07.22 13:20 buy 20.10 GBPUSD 1.6320 1.6270 0.0000 2011.07.22 14:57 1.6270 0.00 0.00 0.00 -50 -10,050.00
2011.07.25 08:35 buy 21.40 GBPUSD 1.6320 1.6270 0.0000 2011.07.25 09:33 1.6270 0.00 0.00 0.00 -50 -10,700.00
2011.07.26 08:30 buy 21.40 GBPUSD 1.6337 1.6287 0.0000 2011.07.26 14:36 1.6416 0.00 0.00 0.00 79 16,906.00
2011.07.26 14:45 buy 21.40 GBPUSD 1.6415 1.6365 0.0000 2011.07.26 20:15 1.6410 0.00 0.00 0.00 -5 -1,070.00
2011.07.27 08:00 sell 21.40 GBPUSD 1.6423 1.6473 0.0000 2011.07.27 19:23 1.6320 0.00 0.00 0.00 103 22,042.00
2011.07.27 19:30 buy 21.40 GBPUSD 1.6329 1.6279 0.0000 2011.07.27 20:18 1.6331 0.00 0.00 0.00 2 428.00
2011.07.28 09:20 sell 21.40 GBPUSD 1.6316 1.6366 0.0000 2011.07.28 10:15 1.6366 0.00 0.00 0.00 -50 -10,700.00
2011.07.29 08:05 sell 21.40 GBPUSD 1.6315 1.6365 0.0000 2011.07.29 10:22 1.6279 0.00 0.00 0.00 36 7,704.00
2011.07.29 12:05 sell 21.40 GBPUSD 1.6271 1.6321 0.0000 2011.07.29 14:38 1.6321 0.00 0.00 0.00 -50 -10,700.00
2011.08.01 10:00 buy 22.80 GBPUSD 1.6442 1.6392 0.0000 2011.08.01 10:28 1.6392 0.00 0.00 0.00 -50 -11,400.00
2011.08.01 10:55 sell 22.80 GBPUSD 1.6406 1.6456 0.0000 2011.08.01 11:49 1.6456 0.00 0.00 0.00 -50 -11,400.00
2011.08.02 08:05 buy 22.80 GBPUSD 1.6327 1.6277 0.0000 2011.08.02 08:55 1.6277 0.00 0.00 0.00 -50 -11,400.00
2011.08.02 09:50 buy 22.80 GBPUSD 1.6287 1.6237 0.0000 2011.08.02 14:24 1.6237 0.00 0.00 0.00 -50 -11,400.00
2011.08.02 14:25 sell 22.80 GBPUSD 1.6223 1.6273 0.0000 2011.08.02 14:42 1.6273 0.00 0.00 0.00 -50 -11,400.00
2011.08.02 14:55 sell 22.80 GBPUSD 1.6260 1.6310 0.0000 2011.08.02 20:03 1.6284 0.00 0.00 0.00 -24 -5,472.00
2011.08.03 08:05 buy 22.80 GBPUSD 1.6283 1.6233 0.0000 2011.08.03 10:28 1.6354 0.00 0.00 0.00 71 16,188.00
2011.08.03 10:40 buy 22.80 GBPUSD 1.6367 1.6317 0.0000 2011.08.03 20:00 1.6423 0.00 0.00 0.00 56 12,768.00
2011.08.04 08:05 buy 22.80 GBPUSD 1.6352 1.6302 0.0000 2011.08.04 08:24 1.6368 0.00 0.00 0.00 16 3,648.00
2011.08.04 08:35 sell 22.80 GBPUSD 1.6362 1.6412 0.0000 2011.08.04 20:00 1.6281 0.00 0.00 0.00 81 18,468.00
2011.08.05 08:20 buy 22.80 GBPUSD 1.6270 1.6220 0.0000 2011.08.05 16:19 1.6371 0.00 0.00 0.00 101 23,028.00
2011.08.05 16:50 buy 22.80 GBPUSD 1.6387 1.6337 0.0000 2011.08.05 20:00 1.6368 0.00 0.00 0.00 -19 -4,332.00
2011.08.08 08:40 buy 23.30 GBPUSD 1.6452 1.6402 0.0000 2011.08.08 10:17 1.6402 0.00 0.00 0.00 -50 -11,650.00
2011.08.08 10:25 buy 23.30 GBPUSD 1.6418 1.6368 0.0000 2011.08.08 14:12 1.6368 0.00 0.00 0.00 -50 -11,650.00
2011.08.09 08:05 sell 23.30 GBPUSD 1.6322 1.6372 0.0000 2011.08.09 08:11 1.6311 0.00 0.00 0.00 11 2,563.00
2011.08.09 08:25 buy 23.30 GBPUSD 1.6317 1.6267 0.0000 2011.08.09 11:35 1.6400 0.00 0.00 0.00 83 19,339.00
2011.08.10 08:15 buy 23.30 GBPUSD 1.6281 1.6231 0.0000 2011.08.10 10:18 1.6231 0.00 0.00 0.00 -50 -11,650.00
2011.08.11 08:00 sell 23.30 GBPUSD 1.6180 1.6230 0.0000 2011.08.11 12:10 1.6119 0.00 0.00 0.00 61 14,213.00
2011.08.11 12:15 buy 23.30 GBPUSD 1.6129 1.6079 0.0000 2011.08.11 15:16 1.6182 0.00 0.00 0.00 53 12,349.00
2011.08.12 08:50 buy 23.30 GBPUSD 1.6214 1.6164 0.0000 2011.08.12 09:36 1.6164 0.00 0.00 0.00 -50 -11,650.00
2011.08.12 09:55 sell 23.30 GBPUSD 1.6176 1.6226 0.0000 2011.08.12 10:34 1.6226 0.00 0.00 0.00 -50 -11,650.00
2011.08.12 10:55 sell 23.30 GBPUSD 1.6266 1.6316 0.0000 2011.08.12 20:00 1.6283 0.00 0.00 0.00 -17 -3,961.00
2011.08.15 09:10 sell 22.00 GBPUSD 1.6266 1.6316 0.0000 2011.08.15 10:59 1.6316 0.00 0.00 0.00 -50 -11,000.00
2011.08.15 12:25 sell 22.00 GBPUSD 1.6291 1.6341 0.0000 2011.08.15 14:46 1.6341 0.00 0.00 0.00 -50 -11,000.00
2011.08.16 08:05 sell 22.00 GBPUSD 1.6338 1.6388 0.0000 2011.08.16 12:26 1.6388 0.00 0.00 0.00 -50 -11,000.00
2011.08.17 08:00 buy 22.00 GBPUSD 1.6430 1.6380 0.0000 2011.08.17 08:40 1.6446 0.00 0.00 0.00 16 3,520.00
2011.08.17 08:55 sell 22.00 GBPUSD 1.6448 1.6498 0.0000 2011.08.17 10:30 1.6390 0.00 0.00 0.00 58 12,760.00
2011.08.17 10:45 buy 22.00 GBPUSD 1.6384 1.6334 0.0000 2011.08.17 11:34 1.6440 0.00 0.00 0.00 56 12,320.00
2011.08.18 08:45 sell 22.00 GBPUSD 1.6504 1.6554 0.0000 2011.08.18 10:19 1.6554 0.00 0.00 0.00 -50 -11,000.00
2011.08.18 10:50 buy 22.00 GBPUSD 1.6543 1.6493 0.0000 2011.08.18 11:18 1.6493 0.00 0.00 0.00 -50 -11,000.00
2011.08.18 11:30 buy 22.00 GBPUSD 1.6507 1.6457 0.0000 2011.08.18 16:06 1.6457 0.00 0.00 0.00 -50 -11,000.00
2011.08.19 08:05 buy 22.00 GBPUSD 1.6477 1.6427 0.0000 2011.08.19 11:28 1.6533 0.00 0.00 0.00 56 12,320.00
2011.08.19 11:40 sell 22.00 GBPUSD 1.6522 1.6572 0.0000 2011.08.19 11:51 1.6506 0.00 0.00 0.00 16 3,520.00
2011.08.19 12:30 buy 22.00 GBPUSD 1.6497 1.6447 0.0000 2011.08.19 15:56 1.6594 0.00 0.00 0.00 97 21,340.00
2011.08.19 16:10 sell 22.00 GBPUSD 1.6593 1.6643 0.0000 2011.08.19 19:02 1.6532 0.00 0.00 0.00 61 13,420.00
2011.08.19 19:20 sell 22.00 GBPUSD 1.6530 1.6580 0.0000 2011.08.19 20:05 1.6489 0.00 0.00 0.00 41 9,020.00
2011.08.22 08:05 sell 24.50 GBPUSD 1.6474 1.6524 0.0000 2011.08.22 16:59 1.6445 0.00 0.00 0.00 29 7,105.00
2011.08.22 18:55 sell 24.50 GBPUSD 1.6463 1.6513 0.0000 2011.08.22 21:02 1.6484 0.00 0.00 0.00 -21 -5,145.00
2011.08.23 09:25 sell 24.50 GBPUSD 1.6502 1.6552 0.0000 2011.08.23 10:00 1.6552 0.00 0.00 0.00 -50 -12,250.00
2011.08.23 11:15 buy 24.50 GBPUSD 1.6551 1.6501 0.0000 2011.08.23 13:54 1.6501 0.00 0.00 0.00 -50 -12,250.00
2011.08.24 09:25 buy 24.50 GBPUSD 1.6487 1.6437 0.0000 2011.08.24 15:11 1.6437 0.00 0.00 0.00 -50 -12,250.00
2011.08.25 08:20 sell 24.50 GBPUSD 1.6366 1.6416 0.0000 2011.08.25 15:07 1.6334 0.00 0.00 0.00 32 7,840.00
2011.08.25 17:50 sell 24.50 GBPUSD 1.6275 1.6325 0.0000 2011.08.25 20:57 1.6282 0.00 0.00 0.00 -7 -1,715.00
2011.08.26 08:00 sell 24.50 GBPUSD 1.6317 1.6367 0.0000 2011.08.26 16:18 1.6243 0.00 0.00 0.00 74 18,130.00
2011.08.26 16:25 buy 24.50 GBPUSD 1.6250 1.6200 0.0000 2011.08.26 17:47 1.6327 0.00 0.00 0.00 77 18,865.00
2011.08.26 18:40 buy 24.50 GBPUSD 1.6354 1.6304 0.0000 2011.08.26 20:25 1.6351 0.00 0.00 0.00 -3 -735.00
2011.08.29 09:00 sell 25.10 GBPUSD 1.6384 1.6434 0.0000 2011.08.29 15:21 1.6434 0.00 0.00 0.00 -50 -12,550.00
2011.08.30 08:00 buy 25.10 GBPUSD 1.6417 1.6367 0.0000 2011.08.30 09:12 1.6367 0.00 0.00 0.00 -50 -12,550.00
2011.08.30 09:25 buy 25.10 GBPUSD 1.6373 1.6323 0.0000 2011.08.30 11:12 1.6323 0.00 0.00 0.00 -50 -12,550.00
2011.08.31 08:20 sell 25.10 GBPUSD 1.6308 1.6358 0.0000 2011.08.31 20:00 1.6260 0.00 0.00 0.00 48 12,048.00
2011.09.01 08:00 sell 25.10 GBPUSD 1.6229 1.6279 0.0000 2011.09.01 16:26 1.6142 0.00 0.00 0.00 87 21,837.00
2011.09.01 16:30 sell 25.10 GBPUSD 1.6137 1.6187 0.0000 2011.09.01 18:08 1.6187 0.00 0.00 0.00 -50 -12,550.00
2011.09.02 08:10 buy 25.10 GBPUSD 1.6186 1.6136 0.0000 2011.09.02 14:43 1.6251 0.00 0.00 0.00 65 16,315.00
2011.09.02 14:50 sell 25.10 GBPUSD 1.6239 1.6289 0.0000 2011.09.02 15:24 1.6192 0.00 0.00 0.00 47 11,797.00
2011.09.05 08:20 buy 26.20 GBPUSD 1.6178 1.6128 0.0000 2011.09.05 09:31 1.6128 0.00 0.00 0.00 -50 -13,100.00
2011.09.06 08:05 buy 26.20 GBPUSD 1.6080 1.6030 0.0000 2011.09.06 10:02 1.6150 0.00 0.00 0.00 70 18,340.00
2011.09.06 10:10 sell 26.20 GBPUSD 1.6158 1.6208 0.0000 2011.09.06 13:08 1.6088 0.00 0.00 0.00 70 18,340.00
2011.09.07 08:20 sell 26.20 GBPUSD 1.5973 1.6023 0.0000 2011.09.07 10:03 1.6023 0.00 0.00 0.00 -50 -13,100.00
2011.09.08 08:05 buy 26.20 GBPUSD 1.5948 1.5898 0.0000 2011.09.08 12:28 1.5983 0.00 0.00 0.00 35 9,170.00
2011.09.09 08:05 sell 26.20 GBPUSD 1.5960 1.6010 0.0000 2011.09.09 11:57 1.5925 0.00 0.00 0.00 35 9,170.00
2011.09.09 12:05 buy 26.20 GBPUSD 1.5926 1.5876 0.0000 2011.09.09 17:01 1.5876 0.00 0.00 0.00 -50 -13,100.00
2011.09.09 17:15 sell 26.20 GBPUSD 1.5872 1.5922 0.0000 2011.09.09 20:14 1.5885 0.00 0.00 0.00 -13 -3,406.00
2011.09.13 08:10 buy 27.50 GBPUSD 1.5840 1.5790 0.0000 2011.09.13 08:30 1.5854 0.00 0.00 0.00 14 3,850.00
2011.09.13 08:40 sell 27.50 GBPUSD 1.5841 1.5891 0.0000 2011.09.13 09:53 1.5802 0.00 0.00 0.00 39 10,725.00
2011.09.13 10:10 sell 27.50 GBPUSD 1.5771 1.5821 0.0000 2011.09.13 12:05 1.5821 0.00 0.00 0.00 -50 -13,750.00
2011.09.13 12:45 buy 27.50 GBPUSD 1.5834 1.5784 0.0000 2011.09.13 16:59 1.5784 0.00 0.00 0.00 -50 -13,750.00
2011.09.14 08:05 buy 27.50 GBPUSD 1.5751 1.5701 0.0000 2011.09.14 10:30 1.5766 0.00 0.00 0.00 15 4,125.00
2011.09.14 10:45 buy 27.50 GBPUSD 1.5759 1.5709 0.0000 2011.09.14 10:52 1.5769 0.00 0.00 0.00 10 2,750.00
2011.09.14 11:10 buy 27.50 GBPUSD 1.5772 1.5722 0.0000 2011.09.14 12:49 1.5799 0.00 0.00 0.00 27 7,425.00
2011.09.14 16:00 sell 27.50 GBPUSD 1.5783 1.5833 0.0000 2011.09.14 20:07 1.5789 0.00 0.00 0.00 -6 -1,650.00
2011.09.15 08:15 buy 27.50 GBPUSD 1.5755 1.5705 0.0000 2011.09.15 12:33 1.5824 0.00 0.00 0.00 69 18,975.00
2011.09.16 08:05 sell 27.50 GBPUSD 1.5803 1.5853 0.0000 2011.09.16 20:00 1.5800 0.00 0.00 0.00 3 825.00
2011.09.19 07:12 balance
Withdrawal wire USD
             -3,248.94
2011.09.19 08:00 buy 29.40 GBPUSD 1.5700 1.5650 0.0000 2011.09.19 09:01 1.5731 0.00 0.00 0.00 31 9,114.00
2011.09.20 08:05 buy 29.40 GBPUSD 1.5671 1.5621 0.0000 2011.09.20 20:03 1.5717 0.00 0.00 0.00 46 13,524.00
2011.09.21 08:05 sell 29.40 GBPUSD 1.5719 1.5769 0.0000 2011.09.21 10:32 1.5645 0.00 0.00 0.00 74 21,756.00
2011.09.22 08:40 buy 29.40 GBPUSD 1.5466 1.5416 0.0000 2011.09.22 08:55 1.5491 0.00 0.00 0.00 25 7,350.00
2011.09.22 09:10 buy 29.40 GBPUSD 1.5499 1.5449 0.0000 2011.09.22 09:58 1.5449 0.00 0.00 0.00 -50 -14,700.00
2011.09.23 08:45 sell 29.40 GBPUSD 1.5416 1.5466 0.0000 2011.09.23 10:28 1.5466 0.00 0.00 0.00 -50 -14,700.00
2011.09.23 10:40 buy 29.40 GBPUSD 1.5472 1.5422 0.0000 2011.09.23 12:18 1.5422 0.00 0.00 0.00 -50 -14,700.00
2011.09.26 08:10 buy 29.90 GBPUSD 1.5436 1.5386 0.0000 2011.09.26 12:55 1.5515 0.00 0.00 0.00 79 23,621.00
2011.09.26 13:10 buy 29.90 GBPUSD 1.5524 1.5474 0.0000 2011.09.26 13:33 1.5540 0.00 0.00 0.00 16 4,784.00
2011.09.26 13:35 buy 29.90 GBPUSD 1.5541 1.5491 0.0000 2011.09.26 20:02 1.5524 0.00 0.00 0.00 -17 -5,083.00
2011.09.27 08:10 buy 29.90 GBPUSD 1.5586 1.5536 0.0000 2011.09.27 10:04 1.5536 0.00 0.00 0.00 -50 -14,950.00
2011.09.28 08:50 buy 29.90 GBPUSD 1.5640 1.5590 0.0000 2011.09.28 09:11 1.5652 0.00 0.00 0.00 12 3,588.00
2011.09.29 09:50 buy 29.90 GBPUSD 1.5663 1.5613 0.0000 2011.09.29 19:34 1.5613 0.00 0.00 0.00 -50 -14,950.00
2011.09.30 08:05 sell 29.90 GBPUSD 1.5587 1.5637 0.0000 2011.09.30 09:02 1.5548 0.00 0.00 0.00 39 11,661.00
2011.09.30 14:15 sell 29.90 GBPUSD 1.5577 1.5627 0.0000 2011.09.30 17:16 1.5627 0.00 0.00 0.00 -50 -14,950.00
2011.09.30 17:35 sell 29.90 GBPUSD 1.5633 1.5683 0.0000 2011.09.30 20:14 1.5646 0.00 0.00 0.00 -13 -3,887.00
2011.10.03 07:33 balance
Withdrawal wire USD
             -11,088.81
2011.10.03 08:10 buy 27.80 GBPUSD 1.5510 1.5460 0.0000 2011.10.03 10:15 1.5560 0.00 0.00 0.00 50 13,900.00
2011.10.04 08:15 sell 27.80 GBPUSD 1.5449 1.5499 0.0000 2011.10.04 15:39 1.5360 0.00 0.00 0.00 89 24,742.00
2011.10.04 16:10 buy 27.80 GBPUSD 1.5361 1.5311 0.0000 2011.10.04 16:11 1.5376 0.00 0.00 0.00 15 4,170.00
2011.10.04 19:35 buy 27.80 GBPUSD 1.5393 1.5343 0.0000 2011.10.04 20:50 1.5385 0.00 0.00 0.00 -8 -2,224.00
2011.10.05 08:20 buy 27.80 GBPUSD 1.5436 1.5386 0.0000 2011.10.05 20:00 1.5456 0.00 0.00 0.00 20 5,560.00
2011.10.06 08:00 buy 27.80 GBPUSD 1.5404 1.5354 0.0000 2011.10.06 10:06 1.5460 0.00 0.00 0.00 56 15,568.00
2011.10.06 14:40 sell 27.80 GBPUSD 1.5305 1.5355 0.0000 2011.10.06 16:22 1.5355 0.00 0.00 0.00 -50 -13,900.00
2011.10.06 18:25 sell 27.80 GBPUSD 1.5387 1.5437 0.0000 2011.10.06 20:09 1.5437 0.00 0.00 0.00 -50 -13,900.00
2011.10.07 11:40 sell 27.80 GBPUSD 1.5524 1.5574 0.0000 2011.10.07 14:30 1.5574 0.00 0.00 0.00 -50 -13,900.00
2011.10.07 18:45 sell 27.80 GBPUSD 1.5567 1.5617 0.0000 2011.10.07 19:59 1.5574 0.00 0.00 0.00 -7 -1,946.00
2011.10.11 08:15 sell 29.50 GBPUSD 1.5632 1.5682 0.0000 2011.10.11 17:16 1.5598 0.00 0.00 0.00 34 10,030.00
2011.10.11 19:55 buy 29.50 GBPUSD 1.5607 1.5557 0.0000 2011.10.11 21:00 1.5589 0.00 0.00 0.00 -18 -5,310.00
2011.10.12 08:10 buy 29.50 GBPUSD 1.5586 1.5536 0.0000 2011.10.12 09:58 1.5617 0.00 0.00 0.00 31 9,145.00
2011.10.13 08:50 sell 29.50 GBPUSD 1.5728 1.5778 0.0000 2011.10.13 20:00 1.5745 0.00 0.00 0.00 -17 -5,015.00
2011.10.14 10:05 sell 29.50 GBPUSD 1.5762 1.5812 0.0000 2011.10.14 15:14 1.5812 0.00 0.00 0.00 -50 -14,750.00
2011.10.17 08:15 buy 29.10 GBPUSD 1.5796 1.5746 0.0000 2011.10.17 10:09 1.5839 0.00 0.00 0.00 43 12,513.00
2011.10.18 08:25 sell 29.10 GBPUSD 1.5792 1.5842 0.0000 2011.10.18 10:36 1.5726 0.00 0.00 0.00 66 19,206.00
2011.10.19 08:00 sell 29.10 GBPUSD 1.5752 1.5802 0.0000 2011.10.19 11:32 1.5802 0.00 0.00 0.00 -50 -14,550.00
2011.10.19 12:45 buy 29.10 GBPUSD 1.5799 1.5749 0.0000 2011.10.19 20:04 1.5785 0.00 0.00 0.00 -14 -4,074.00
2011.10.20 10:20 buy 29.10 GBPUSD 1.5732 1.5682 0.0000 2011.10.20 16:58 1.5682 0.00 0.00 0.00 -50 -14,550.00
2011.10.21 08:30 sell 29.10 GBPUSD 1.5804 1.5854 0.0000 2011.10.21 10:10 1.5756 0.00 0.00 0.00 48 13,968.00
2011.10.21 15:20 buy 29.10 GBPUSD 1.5923 1.5873 0.0000 2011.10.21 20:01 1.5921 0.00 0.00 0.00 -2 -582.00
2011.10.24 08:50 sell 30.20 GBPUSD 1.5975 1.6025 0.0000 2011.10.24 15:06 1.5916 0.00 0.00 0.00 59 17,818.00
2011.10.24 15:55 sell 30.20 GBPUSD 1.5934 1.5984 0.0000 2011.10.24 17:25 1.5984 0.00 0.00 0.00 -50 -15,100.00
2011.10.25 08:00 buy 30.20 GBPUSD 1.5976 1.5926 0.0000 2011.10.25 09:50 1.6012 0.00 0.00 0.00 36 10,872.00
2011.10.25 11:00 sell 30.20 GBPUSD 1.5977 1.6027 0.0000 2011.10.25 15:16 1.6027 0.00 0.00 0.00 -50 -15,100.00
2011.10.25 15:30 buy 30.20 GBPUSD 1.6012 1.5962 0.0000 2011.10.25 16:06 1.5962 0.00 0.00 0.00 -50 -15,100.00
2011.10.26 08:05 sell 30.20 GBPUSD 1.6023 1.6073 0.0000 2011.10.26 16:29 1.5953 0.00 0.00 0.00 70 21,140.00
2011.10.26 16:55 buy 30.20 GBPUSD 1.5911 1.5861 0.0000 2011.10.26 19:48 1.5944 0.00 0.00 0.00 33 9,966.00
2011.10.26 19:50 buy 30.20 GBPUSD 1.5945 1.5895 0.0000 2011.10.26 20:02 1.5943 0.00 0.00 0.00 -2 -604.00
2011.10.27 08:05 buy 30.20 GBPUSD 1.6018 1.5968 0.0000 2011.10.27 18:03 1.6095 0.00 0.00 0.00 77 23,254.00
2011.10.28 08:45 sell 30.20 GBPUSD 1.6079 1.6129 0.0000 2011.10.28 16:55 1.6129 0.00 0.00 0.00 -50 -15,100.00
2011.10.31 08:05 buy 32.40 GBPUSD 1.5980 1.5930 0.0000 2011.10.31 09:54 1.6040 0.00 0.00 0.00 60 19,440.00
2011.10.31 10:15 buy 32.40 GBPUSD 1.6036 1.5986 0.0000 2011.10.31 17:53 1.6116 0.00 0.00 0.00 80 25,920.00
2011.10.31 18:10 sell 32.40 GBPUSD 1.6144 1.6194 0.0000 2011.10.31 20:01 1.6133 0.00 0.00 0.00 11 3,564.00
2011.11.01 08:20 buy 32.40 GBPUSD 1.6047 1.5997 0.0000 2011.11.01 09:30 1.5997 0.00 0.00 0.00 -50 -16,200.00
2011.11.01 09:50 buy 32.40 GBPUSD 1.6029 1.5979 0.0000 2011.11.01 10:21 1.5979 0.00 0.00 0.00 -50 -16,200.00
2011.11.02 08:20 sell 32.40 GBPUSD 1.5985 1.6035 0.0000 2011.11.02 11:08 1.6035 0.00 0.00 0.00 -50 -16,200.00
2011.11.02 11:30 buy 32.40 GBPUSD 1.6024 1.5974 0.0000 2011.11.02 12:52 1.5974 0.00 0.00 0.00 -50 -16,200.00
2011.11.02 14:00 sell 32.40 GBPUSD 1.5989 1.6039 0.0000 2011.11.02 15:08 1.6039 0.00 0.00 0.00 -50 -16,200.00
2011.11.03 08:00 sell 32.40 GBPUSD 1.5902 1.5952 0.0000 2011.11.03 09:12 1.5883 0.00 0.00 0.00 19 6,156.00
2011.11.03 09:20 buy 32.40 GBPUSD 1.5889 1.5839 0.0000 2011.11.03 10:53 1.5955 0.00 0.00 0.00 66 21,384.00
2011.11.03 11:25 sell 32.40 GBPUSD 1.5933 1.5983 0.0000 2011.11.03 12:14 1.5983 0.00 0.00 0.00 -50 -16,200.00
2011.11.04 08:15 sell 32.40 GBPUSD 1.6025 1.6075 0.0000 2011.11.04 16:45 1.5956 0.00 0.00 0.00 69 22,356.00
2011.11.04 16:50 sell 32.40 GBPUSD 1.5958 1.6008 0.0000 2011.11.04 17:16 1.6008 0.00 0.00 0.00 -50 -16,200.00
2011.11.07 08:00 buy 31.10 GBPUSD 1.6027 1.5977 0.0000 2011.11.07 12:56 1.6070 0.00 0.00 0.00 43 13,373.00
2011.11.07 13:10 buy 31.10 GBPUSD 1.6055 1.6005 0.0000 2011.11.07 20:00 1.6041 0.00 0.00 0.00 -14 -4,354.00
2011.11.08 08:30 buy 31.10 GBPUSD 1.6057 1.6007 0.0000 2011.11.08 16:00 1.6116 0.00 0.00 0.00 59 18,349.00
2011.11.08 16:05 sell 31.10 GBPUSD 1.6104 1.6154 0.0000 2011.11.08 16:26 1.6078 0.00 0.00 0.00 26 8,086.00
2011.11.08 16:55 buy 31.10 GBPUSD 1.6087 1.6037 0.0000 2011.11.08 19:52 1.6117 0.00 0.00 0.00 30 9,330.00
2011.11.09 08:10 sell 31.10 GBPUSD 1.6088 1.6138 0.0000 2011.11.09 10:15 1.6058 0.00 0.00 0.00 30 9,330.00
2011.11.10 08:05 buy 31.10 GBPUSD 1.5912 1.5862 0.0000 2011.11.10 13:32 1.5948 0.00 0.00 0.00 36 11,196.00
2011.11.10 14:45 buy 31.10 GBPUSD 1.5975 1.5925 0.0000 2011.11.10 15:59 1.5925 0.00 0.00 0.00 -50 -15,550.00
2011.11.11 08:50 sell 31.10 GBPUSD 1.5910 1.5960 0.0000 2011.11.11 15:11 1.5960 0.00 0.00 0.00 -50 -15,550.00
2011.11.14 08:15 sell 34.40 GBPUSD 1.6071 1.6121 0.0000 2011.11.14 10:09 1.5967 0.00 0.00 0.00 104 35,776.00
2011.11.15 08:05 buy 34.40 GBPUSD 1.5906 1.5856 0.0000 2011.11.15 10:24 1.5856 0.00 0.00 0.00 -50 -17,200.00
2011.11.15 10:35 buy 34.40 GBPUSD 1.5863 1.5813 0.0000 2011.11.15 17:21 1.5813 0.00 0.00 0.00 -50 -17,200.00
2011.11.16 08:35 buy 34.40 GBPUSD 1.5775 1.5725 0.0000 2011.11.16 10:29 1.5812 0.00 0.00 0.00 37 12,728.00
2011.11.16 14:30 buy 34.40 GBPUSD 1.5788 1.5738 0.0000 2011.11.16 20:37 1.5787 0.00 0.00 0.00 -1 -344.00
2011.11.17 08:10 buy 34.40 GBPUSD 1.5763 1.5713 0.0000 2011.11.17 10:30 1.5788 0.00 0.00 0.00 25 8,600.00
2011.11.17 10:35 sell 34.40 GBPUSD 1.5765 1.5815 0.0000 2011.11.17 11:07 1.5743 0.00 0.00 0.00 22 7,568.00
2011.11.17 11:40 buy 34.40 GBPUSD 1.5743 1.5693 0.0000 2011.11.17 13:57 1.5776 0.00 0.00 0.00 33 11,352.00
2008.12.31 23:59 balance
Summary trade result Q4 2008
             24,378.00
2009.03.31 23:59 balance
Summary trade result Q1 2009
             27,788.00
2009.06.30 23:59 balance
Summary trade result Q2 2009
             66,936.00
2009.09.30 23:59 balance
Summary trade result Q3 2009
             88,865.00
2009.12.31 23:59 balance
Summary trade result Q4 2009
             63,025.00
2010.03.31 23:59 balance
Summary trade result Q1 2010
             18,279.00
2010.06.30 23:59 balance
Summary trade result Q2 2010
             32,130.00
2010.09.30 23:59 balance
Summary trade result Q3 2010
             22,568.00
2010.12.31 23:59 balance
Summary trade result Q4 2010
             111,303.00
2011.11.21 08:05 sell 38.30 GBPUSD 1.5751 1.5801 0.0000 2011.11.21 11:49 1.5687 0.00 0.00 0.00 64 24,512.00
2011.11.21 12:10 buy 38.30 GBPUSD 1.5687 1.5637 0.0000 2011.11.21 13:24 1.5637 0.00 0.00 0.00 -50 -19,150.00
2011.11.21 13:50 buy 38.30 GBPUSD 1.5655 1.5605 0.0000 2011.11.21 20:04 1.5648 0.00 0.00 0.00 -7 -2,681.00
2011.11.22 16:10 buy 38.30 GBPUSD 1.5638 1.5588 0.0000 2011.11.22 20:05 1.5634 0.00 0.00 0.00 -4 -1,532.00
2011.11.23 08:00 sell 38.30 GBPUSD 1.5627 1.5677 0.0000 2011.11.23 16:24 1.5542 0.00 0.00 0.00 85 32,555.00
2011.11.23 16:35 sell 38.30 GBPUSD 1.5534 1.5584 0.0000 2011.11.23 20:03 1.5513 0.00 0.00 0.00 21 8,043.00
2011.11.24 11:55 buy 38.30 GBPUSD 1.5520 1.5470 0.0000 2011.11.24 20:31 1.5496 0.00 0.00 0.00 -24 -9,192.00
2011.11.25 09:00 sell 38.30 GBPUSD 1.5470 1.5520 0.0000 2011.11.25 16:06 1.5520 0.00 0.00 0.00 -50 -19,150.00
2011.11.28 07:39 balance
Withdrawal wire USD
             -2,349.41
2011.12.05 08:00 sell 39.60 GBPUSD 1.5622 1.5672 0.0000 2011.12.05 14:53 1.5672 0.00 0.00 0.00 -50 -19,800.00
2011.12.05 15:00 sell 39.60 GBPUSD 1.5664 1.5714 0.0000 2011.12.05 16:53 1.5714 0.00 0.00 0.00 -50 -19,800.00
2011.12.06 09:00 buy 39.60 GBPUSD 1.5615 1.5565 0.0000 2011.12.06 17:35 1.5565 0.00 0.00 0.00 -50 -19,800.00
2011.12.06 18:25 sell 39.60 GBPUSD 1.5584 1.5634 0.0000 2011.12.06 20:11 1.5588 0.00 0.00 0.00 -4 -1,584.00
2011.12.07 08:15 buy 39.60 GBPUSD 1.5641 1.5591 0.0000 2011.12.07 15:59 1.5706 0.00 0.00 0.00 65 25,740.00
2011.12.08 08:35 buy 39.60 GBPUSD 1.5719 1.5669 0.0000 2011.12.08 15:19 1.5669 0.00 0.00 0.00 -50 -19,800.00
2011.12.08 16:25 buy 39.60 GBPUSD 1.5633 1.5583 0.0000 2011.12.08 20:00 1.5631 0.00 0.00 0.00 -2 -792.00
2011.12.09 08:10 buy 39.60 GBPUSD 1.5607 1.5557 0.0000 2011.12.09 12:02 1.5671 0.00 0.00 0.00 64 25,344.00
2011.12.09 12:35 sell 39.60 GBPUSD 1.5729 1.5779 0.0000 2011.12.09 13:44 1.5692 0.00 0.00 0.00 37 14,652.00
2011.12.12 07:55 balance
Withdrawal wire USD
             -2,384.07
2011.12.12 08:20 sell 37.80 GBPUSD 1.5608 1.5658 0.0000 2011.12.12 08:38 1.5586 0.00 0.00 0.00 22 8,316.00
2011.12.12 09:25 sell 37.80 GBPUSD 1.5574 1.5624 0.0000 2011.12.12 11:44 1.5624 0.00 0.00 0.00 -50 -18,900.00
2011.12.13 08:00 sell 37.80 GBPUSD 1.5619 1.5669 0.0000 2011.12.13 16:59 1.5545 0.00 0.00 0.00 74 27,972.00
2011.12.14 08:05 sell 37.80 GBPUSD 1.5491 1.5541 0.0000 2011.12.14 14:54 1.5475 0.00 0.00 0.00 16 6,048.00
2011.12.14 15:20 sell 37.80 GBPUSD 1.5466 1.5516 0.0000 2011.12.14 16:59 1.5427 0.00 0.00 0.00 39 14,742.00
2011.12.14 17:05 buy 37.80 GBPUSD 1.5431 1.5381 0.0000 2011.12.14 17:43 1.5448 0.00 0.00 0.00 17 6,426.00
2011.12.14 18:20 sell 37.80 GBPUSD 1.5470 1.5520 0.0000 2011.12.14 20:12 1.5471 0.00 0.00 0.00 -1 -378.00
2011.12.15 11:35 sell 37.80 GBPUSD 1.5499 1.5549 0.0000 2011.12.15 20:36 1.5517 0.00 0.00 0.00 -18 -6,804.00
2011.12.16 09:05 sell 37.80 GBPUSD 1.5511 1.5561 0.0000 2011.12.16 13:31 1.5561 0.00 0.00 0.00 -50 -18,900.00
2011.12.19 07:06 balance
Withdrawal wire USD
             -23,645.91
2011.12.19 08:20 sell 37.30 GBPUSD 1.5507 1.5557 0.0000 2011.12.19 09:00 1.5497 0.00 0.00 0.00 10 3,730.00
2011.12.19 09:10 buy 37.30 GBPUSD 1.5505 1.5455 0.0000 2011.12.19 14:30 1.5542 0.00 0.00 0.00 37 13,801.00
2011.12.20 08:10 buy 37.30 GBPUSD 1.5536 1.5486 0.0000 2011.12.20 10:53 1.5622 0.00 0.00 0.00 86 32,078.00
2011.12.21 08:05 buy 37.30 GBPUSD 1.5678 1.5628 0.0000 2011.12.21 09:22 1.5746 0.00 0.00 0.00 68 25,364.00
2011.12.21 10:40 sell 37.30 GBPUSD 1.5726 1.5776 0.0000 2011.12.21 11:29 1.5776 0.00 0.00 0.00 -50 -18,650.00
2011.12.22 08:20 buy 37.30 GBPUSD 1.5689 1.5639 0.0000 2011.12.22 20:10 1.5679 0.00 0.00 0.00 -10 -3,730.00
2011.12.23 10:10 buy 37.30 GBPUSD 1.5702 1.5652 0.0000 2011.12.23 15:39 1.5652 0.00 0.00 0.00 -50 -18,650.00
2011.12.23 19:30 buy 37.30 GBPUSD 1.5626 1.5576 0.0000 2011.12.23 20:40 1.5608 0.00 0.00 0.00 -18 -6,714.00
2012.01.09 07:40 balance
Withdrawal wire USD
             -2,608.55
2012.01.10 08:30 sell 39.60 GBPUSD 1.5477 1.5527 0.0000 2012.01.10 20:15 1.5489 0.00 0.00 0.00 -12 -4,752.00
2012.01.11 08:15 sell 39.60 GBPUSD 1.5466 1.5516 0.0000 2012.01.11 13:04 1.5375 0.00 0.00 0.00 91 36,036.00
2012.01.11 13:05 sell 39.60 GBPUSD 1.5376 1.5426 0.0000 2012.01.11 20:01 1.5335 0.00 0.00 0.00 41 16,236.00
2012.01.12 08:00 sell 39.60 GBPUSD 1.5330 1.5380 0.0000 2012.01.12 08:46 1.5314 0.00 0.00 0.00 16 6,336.00
2012.01.12 09:00 sell 39.60 GBPUSD 1.5295 1.5345 0.0000 2012.01.12 10:53 1.5345 0.00 0.00 0.00 -50 -19,800.00
2012.01.12 11:05 sell 39.60 GBPUSD 1.5335 1.5385 0.0000 2012.01.12 20:15 1.5341 0.00 0.00 0.00 -6 -2,376.00
2012.01.16 08:05 sell 42.80 GBPUSD 1.5316 1.5366 0.0000 2012.01.16 09:42 1.5291 0.00 0.00 0.00 25 10,700.00
2012.01.16 09:45 sell 42.80 GBPUSD 1.5297 1.5347 0.0000 2012.01.16 17:20 1.5347 0.00 0.00 0.00 -50 -21,400.00
2012.01.17 08:15 sell 42.80 GBPUSD 1.5382 1.5432 0.0000 2012.01.17 15:47 1.5349 0.00 0.00 0.00 33 14,124.00
2012.01.18 08:15 buy 42.80 GBPUSD 1.5357 1.5307 0.0000 2012.01.18 15:51 1.5425 0.00 0.00 0.00 68 29,104.00
2012.01.19 08:10 buy 42.80 GBPUSD 1.5433 1.5383 0.0000 2012.01.19 16:51 1.5480 0.00 0.00 0.00 47 20,116.00
2012.01.19 19:25 buy 42.80 GBPUSD 1.5476 1.5426 0.0000 2012.01.19 21:11 1.5475 0.00 0.00 0.00 -1 -428.00
2012.01.20 08:40 sell 42.80 GBPUSD 1.5499 1.5549 0.0000 2012.01.20 18:00 1.5549 0.00 0.00 0.00 -50 -21,400.00
2012.01.20 18:05 sell 42.80 GBPUSD 1.5540 1.5590 0.0000 2012.01.20 21:02 1.5552 0.00 0.00 0.00 -12 -5,136.00
2012.01.24 09:15 sell 45.40 GBPUSD 1.5574 1.5624 0.0000 2012.01.24 10:39 1.5542 0.00 0.00 0.00 32 14,528.00
2012.01.24 10:50 sell 45.40 GBPUSD 1.5540 1.5590 0.0000 2012.01.24 12:39 1.5590 0.00 0.00 0.00 -50 -22,700.00
2012.01.25 09:15 buy 45.40 GBPUSD 1.5616 1.5566 0.0000 2012.01.25 09:51 1.5566 0.00 0.00 0.00 -50 -22,700.00
2012.01.26 08:05 buy 45.40 GBPUSD 1.5669 1.5619 0.0000 2012.01.26 17:31 1.5733 0.00 0.00 0.00 64 29,056.00
2012.01.26 17:40 sell 45.40 GBPUSD 1.5723 1.5773 0.0000 2012.01.26 20:20 1.5690 0.00 0.00 0.00 33 14,982.00
2012.01.27 08:10 buy 45.40 GBPUSD 1.5682 1.5632 0.0000 2012.01.27 08:27 1.5692 0.00 0.00 0.00 10 4,540.00
2012.01.27 09:00 buy 45.40 GBPUSD 1.5688 1.5638 0.0000 2012.01.27 09:20 1.5708 0.00 0.00 0.00 20 9,080.00
2012.01.30 09:45 sell 48.10 GBPUSD 1.5680 1.5730 0.0000 2012.01.30 20:01 1.5695 0.00 0.00 0.00 -15 -7,215.00
2012.01.31 08:15 buy 48.10 GBPUSD 1.5746 1.5696 0.0000 2012.01.31 10:07 1.5778 0.00 0.00 0.00 32 15,392.00
2012.01.31 10:15 sell 48.10 GBPUSD 1.5768 1.5818 0.0000 2012.01.31 17:55 1.5751 0.00 0.00 0.00 17 8,177.00
2012.02.01 10:20 sell 48.10 GBPUSD 1.5777 1.5827 0.0000 2012.02.01 13:31 1.5827 0.00 0.00 0.00 -50 -24,050.00
2012.02.02 11:15 buy 48.10 GBPUSD 1.5839 1.5789 0.0000 2012.02.02 20:15 1.5810 0.00 0.00 0.00 -29 -13,949.00
2012.02.06 08:00 sell 45.90 GBPUSD 1.5782 1.5832 0.0000 2012.02.06 10:25 1.5746 0.00 0.00 0.00 36 16,524.00
2012.02.07 08:05 buy 45.90 GBPUSD 1.5810 1.5760 0.0000 2012.02.07 17:06 1.5896 0.00 0.00 0.00 86 39,474.00
2012.02.07 17:25 sell 45.90 GBPUSD 1.5899 1.5949 0.0000 2012.02.07 20:01 1.5888 0.00 0.00 0.00 11 5,049.00
2012.02.08 08:40 buy 45.90 GBPUSD 1.5916 1.5866 0.0000 2012.02.08 15:28 1.5866 0.00 0.00 0.00 -50 -22,950.00
2012.02.08 15:35 buy 45.90 GBPUSD 1.5879 1.5829 0.0000 2012.02.08 16:33 1.5829 0.00 0.00 0.00 -50 -22,950.00
2012.02.09 08:55 sell 45.90 GBPUSD 1.5836 1.5886 0.0000 2012.02.09 13:30 1.5886 0.00 0.00 0.00 -50 -22,950.00
2012.02.10 08:30 buy 45.90 GBPUSD 1.5783 1.5733 0.0000 2012.02.10 09:33 1.5812 0.00 0.00 0.00 29 13,311.00
2012.02.10 09:40 sell 45.90 GBPUSD 1.5810 1.5860 0.0000 2012.02.10 13:15 1.5793 0.00 0.00 0.00 17 7,803.00
2012.02.10 13:35 sell 45.90 GBPUSD 1.5785 1.5835 0.0000 2012.02.10 16:36 1.5747 0.00 0.00 0.00 38 17,442.00
2012.02.13 08:05 sell 49.10 GBPUSD 1.5784 1.5834 0.0000 2012.02.13 09:54 1.5834 0.00 0.00 0.00 -50 -24,550.00
2012.02.13 10:40 buy 49.10 GBPUSD 1.5815 1.5765 0.0000 2012.02.13 20:19 1.5778 0.00 0.00 0.00 -37 -18,167.00
2012.02.14 08:50 buy 49.10 GBPUSD 1.5732 1.5682 0.0000 2012.02.14 16:06 1.5682 0.00 0.00 0.00 -50 -24,550.00
2012.02.15 08:35 sell 49.10 GBPUSD 1.5727 1.5777 0.0000 2012.02.15 10:47 1.5682 0.00 0.00 0.00 45 22,095.00
2012.02.15 11:15 sell 49.10 GBPUSD 1.5697 1.5747 0.0000 2012.02.15 11:47 1.5686 0.00 0.00 0.00 11 5,401.00
2012.02.15 11:55 buy 49.10 GBPUSD 1.5690 1.5640 0.0000 2012.02.15 12:23 1.5708 0.00 0.00 0.00 18 8,838.00
2012.02.16 08:05 buy 49.10 GBPUSD 1.5677 1.5627 0.0000 2012.02.16 16:05 1.5730 0.00 0.00 0.00 53 26,023.00
2012.02.16 16:25 buy 49.10 GBPUSD 1.5735 1.5685 0.0000 2012.02.16 16:30 1.5765 0.00 0.00 0.00 30 14,730.00
2012.02.17 08:05 buy 49.10 GBPUSD 1.5804 1.5754 0.0000 2012.02.17 10:37 1.5858 0.00 0.00 0.00 54 26,514.00
2012.02.17 18:25 sell 49.10 GBPUSD 1.5826 1.5876 0.0000 2012.02.17 20:29 1.5841 0.00 0.00 0.00 -15 -7,365.00
2012.02.20 08:25 buy 51.90 GBPUSD 1.5862 1.5812 0.0000 2012.02.20 12:28 1.5881 0.00 0.00 0.00 19 9,861.00
2012.02.20 12:55 buy 51.90 GBPUSD 1.5880 1.5830 0.0000 2012.02.20 21:04 1.5849 0.00 0.00 0.00 -31 -16,089.00
2012.02.21 08:25 buy 51.90 GBPUSD 1.5846 1.5796 0.0000 2012.02.21 09:00 1.5866 0.00 0.00 0.00 20 10,380.00
2012.02.22 09:20 buy 51.90 GBPUSD 1.5785 1.5735 0.0000 2012.02.22 10:36 1.5735 0.00 0.00 0.00 -50 -25,950.00
2012.02.23 08:25 buy 51.90 GBPUSD 1.5697 1.5647 0.0000 2012.02.23 11:35 1.5728 0.00 0.00 0.00 31 16,089.00
2012.02.23 11:40 sell 51.90 GBPUSD 1.5721 1.5771 0.0000 2012.02.23 15:43 1.5698 0.00 0.00 0.00 23 11,937.00
2012.02.23 15:55 buy 51.90 GBPUSD 1.5696 1.5646 0.0000 2012.02.23 20:46 1.5718 0.00 0.00 0.00 22 11,418.00
2012.02.24 08:05 buy 51.90 GBPUSD 1.5750 1.5700 0.0000 2012.02.24 14:52 1.5836 0.00 0.00 0.00 86 44,634.00
2012.02.24 15:00 sell 51.90 GBPUSD 1.5832 1.5882 0.0000 2012.02.24 16:19 1.5882 0.00 0.00 0.00 -50 -25,950.00
2012.02.27 08:00 buy 55.60 GBPUSD 1.5866 1.5816 0.0000 2012.02.27 19:46 1.5816 0.00 0.00 0.00 -50 -27,800.00
2012.02.28 08:00 sell 55.60 GBPUSD 1.5846 1.5896 0.0000 2012.02.28 16:07 1.5812 0.00 0.00 0.00 34 18,904.00
2012.02.29 09:05 sell 55.60 GBPUSD 1.5928 1.5978 0.0000 2012.02.29 15:30 1.5978 0.00 0.00 0.00 -50 -27,800.00
2012.03.01 08:10 sell 55.60 GBPUSD 1.5916 1.5966 0.0000 2012.03.01 13:25 1.5966 0.00 0.00 0.00 -50 -27,800.00
2012.03.02 08:25 sell 55.60 GBPUSD 1.5924 1.5974 0.0000 2012.03.02 15:56 1.5853 0.00 0.00 0.00 71 39,476.00
2012.03.02 16:50 sell 55.60 GBPUSD 1.5864 1.5914 0.0000 2012.03.02 20:15 1.5852 0.00 0.00 0.00 12 6,672.00
2012.03.05 08:05 buy 53.70 GBPUSD 1.5834 1.5784 0.0000 2012.03.05 14:48 1.5871 0.00 0.00 0.00 37 19,869.00
2012.03.05 15:10 sell 53.70 GBPUSD 1.5872 1.5922 0.0000 2012.03.05 20:14 1.5865 0.00 0.00 0.00 7 3,759.00
2012.03.06 08:00 buy 53.70 GBPUSD 1.5861 1.5811 0.0000 2012.03.06 10:28 1.5811 0.00 0.00 0.00 -50 -26,850.00
2012.03.07 08:00 buy 53.70 GBPUSD 1.5732 1.5682 0.0000 2012.03.07 20:00 1.5740 0.00 0.00 0.00 8 4,296.00
2012.03.08 08:05 buy 53.70 GBPUSD 1.5771 1.5721 0.0000 2012.03.08 10:17 1.5806 0.00 0.00 0.00 35 18,795.00
2012.03.08 10:30 buy 53.70 GBPUSD 1.5807 1.5757 0.0000 2012.03.08 10:31 1.5819 0.00 0.00 0.00 12 6,444.00
2012.03.08 10:55 sell 53.70 GBPUSD 1.5824 1.5874 0.0000 2012.03.08 12:15 1.5799 0.00 0.00 0.00 25 13,425.00
2012.03.08 12:25 buy 53.70 GBPUSD 1.5797 1.5747 0.0000 2012.03.08 13:20 1.5816 0.00 0.00 0.00 19 10,203.00
2012.03.09 08:05 buy 53.70 GBPUSD 1.5811 1.5761 0.0000 2012.03.09 10:57 1.5761 0.00 0.00 0.00 -50 -26,850.00
2012.03.12 09:00 buy 55.90 GBPUSD 1.5661 1.5611 0.0000 2012.03.12 09:48 1.5678 0.00 0.00 0.00 17 9,503.00
2012.03.12 09:55 sell 55.90 GBPUSD 1.5672 1.5722 0.0000 2012.03.12 12:56 1.5622 0.00 0.00 0.00 50 27,950.00
2012.03.12 14:10 buy 55.90 GBPUSD 1.5632 1.5582 0.0000 2012.03.12 21:09 1.5635 0.00 0.00 0.00 3 1,677.00
2012.03.13 09:00 buy 55.90 GBPUSD 1.5644 1.5594 0.0000 2012.03.13 17:29 1.5711 0.00 0.00 0.00 67 37,453.00
2012.03.14 09:05 buy 55.90 GBPUSD 1.5664 1.5614 0.0000 2012.03.14 10:04 1.5689 0.00 0.00 0.00 25 13,975.00
2012.03.15 11:05 sell 55.90 GBPUSD 1.5658 1.5708 0.0000 2012.03.15 18:23 1.5708 0.00 0.00 0.00 -50 -27,950.00
2012.03.16 14:20 sell 55.90 GBPUSD 1.5736 1.5786 0.0000 2012.03.16 14:32 1.5786 0.00 0.00 0.00 -50 -27,950.00
2012.03.19 08:00 sell 59.50 GBPUSD 1.5843 1.5893 0.0000 2012.03.19 14:12 1.5893 0.00 0.00 0.00 -50 -29,750.00
2012.03.19 14:35 sell 59.50 GBPUSD 1.5886 1.5936 0.0000 2012.03.19 20:06 1.5908 0.00 0.00 0.00 -22 -13,090.00
2012.03.20 08:00 buy 59.50 GBPUSD 1.5876 1.5826 0.0000 2012.03.20 20:00 1.5867 0.00 0.00 0.00 -9 -5,355.00
2012.03.21 08:00 buy 59.50 GBPUSD 1.5881 1.5831 0.0000 2012.03.21 14:27 1.5831 0.00 0.00 0.00 -50 -29,750.00
2012.03.22 08:05 sell 59.50 GBPUSD 1.5872 1.5922 0.0000 2012.03.22 11:29 1.5812 0.00 0.00 0.00 60 35,700.00
2012.03.22 12:30 sell 59.50 GBPUSD 1.5796 1.5846 0.0000 2012.03.22 20:04 1.5821 0.00 0.00 0.00 -25 -14,875.00
2012.03.23 08:30 buy 59.50 GBPUSD 1.5816 1.5766 0.0000 2012.03.23 11:06 1.5890 0.00 0.00 0.00 74 44,030.00
2012.03.23 11:15 sell 59.50 GBPUSD 1.5900 1.5950 0.0000 2012.03.23 13:33 1.5836 0.00 0.00 0.00 64 38,080.00
2012.03.23 14:05 buy 59.50 GBPUSD 1.5833 1.5783 0.0000 2012.03.23 20:08 1.5872 0.00 0.00 0.00 39 23,205.00
2012.03.26 08:15 sell 64.20 GBPUSD 1.5866 1.5916 0.0000 2012.03.26 10:32 1.5822 0.00 0.00 0.00 44 28,248.00
2012.03.27 08:05 sell 64.20 GBPUSD 1.5969 1.6019 0.0000 2012.03.27 20:00 1.5966 0.00 0.00 0.00 3 1,926.00
2012.03.28 08:00 sell 64.20 GBPUSD 1.5957 1.6007 0.0000 2012.03.28 15:00 1.5885 0.00 0.00 0.00 72 46,224.00
2012.03.29 08:05 buy 64.20 GBPUSD 1.5920 1.5870 0.0000 2012.03.29 13:05 1.5870 0.00 0.00 0.00 -50 -32,100.00
2012.03.29 13:30 sell 64.20 GBPUSD 1.5876 1.5926 0.0000 2012.03.29 17:14 1.5926 0.00 0.00 0.00 -50 -32,100.00
2012.03.29 17:20 sell 64.20 GBPUSD 1.5914 1.5964 0.0000 2012.03.29 20:29 1.5937 0.00 0.00 0.00 -23 -14,766.00
2012.03.30 09:15 buy 64.20 GBPUSD 1.6021 1.5971 0.0000 2012.03.30 10:21 1.5971 0.00 0.00 0.00 -50 -32,100.00
2012.04.02 08:00 sell 60.70 GBPUSD 1.5995 1.6045 0.0000 2012.04.02 08:42 1.6045 0.00 0.00 0.00 -50 -30,350.00
2012.04.02 09:15 sell 60.70 GBPUSD 1.6034 1.6084 0.0000 2012.04.02 15:01 1.6001 0.00 0.00 0.00 33 20,031.00
2012.04.03 08:00 sell 60.70 GBPUSD 1.6033 1.6083 0.0000 2012.04.03 14:35 1.5975 0.00 0.00 0.00 58 35,206.00
2012.04.03 14:50 sell 60.70 GBPUSD 1.5979 1.6029 0.0000 2012.04.03 20:01 1.5953 0.00 0.00 0.00 26 15,782.00
2012.04.04 12:50 sell 60.70 GBPUSD 1.5874 1.5924 0.0000 2012.04.04 20:14 1.5896 0.00 0.00 0.00 -22 -13,354.00
2012.04.05 08:20 sell 60.70 GBPUSD 1.5905 1.5955 0.0000 2012.04.05 11:44 1.5847 0.00 0.00 0.00 58 35,206.00
2012.04.09 08:00 buy 67.20 GBPUSD 1.5874 1.5824 0.0000 2012.04.09 20:00 1.5906 0.00 0.00 0.00 32 21,504.00
2012.04.11 08:45 buy 67.20 GBPUSD 1.5912 1.5862 0.0000 2012.04.11 08:59 1.5926 0.00 0.00 0.00 14 9,408.00
2012.04.11 09:10 buy 67.20 GBPUSD 1.5927 1.5877 0.0000 2012.04.11 20:06 1.5904 0.00 0.00 0.00 -23 -15,456.00
2012.04.12 08:25 buy 67.20 GBPUSD 1.5937 1.5887 0.0000 2012.04.12 12:40 1.5972 0.00 0.00 0.00 35 23,520.00
2012.04.16 07:29 balance
Withdrawal wire USD
             -35,731.61
2012.04.16 08:15 buy 67.50 GBPUSD 1.5838 1.5788 0.0000 2012.04.16 19:43 1.5898 0.00 0.00 0.00 60 40,500.00
2012.04.17 08:00 buy 67.50 GBPUSD 1.5879 1.5829 0.0000 2012.04.17 10:34 1.5948 0.00 0.00 0.00 69 46,575.00
2012.04.17 12:05 buy 67.50 GBPUSD 1.5955 1.5905 0.0000 2012.04.17 20:07 1.5943 0.00 0.00 0.00 -12 -8,100.00
2012.04.18 10:45 sell 67.50 GBPUSD 1.5988 1.6038 0.0000 2012.04.18 16:52 1.6038 0.00 0.00 0.00 -50 -33,750.00
2012.04.18 17:30 buy 67.50 GBPUSD 1.6032 1.5982 0.0000 2012.04.18 20:12 1.6025 0.00 0.00 0.00 -7 -4,725.00
2012.04.19 09:25 buy 67.50 GBPUSD 1.6073 1.6023 0.0000 2012.04.19 13:30 1.6023 0.00 0.00 0.00 -50 -33,750.00
2012.04.20 08:25 buy 67.50 GBPUSD 1.6068 1.6018 0.0000 2012.04.20 16:09 1.6130 0.00 0.00 0.00 62 41,850.00
2012.04.24 08:10 sell 72.10 GBPUSD 1.6120 1.6170 0.0000 2012.04.24 20:00 1.6130 0.00 0.00 0.00 -10 -7,210.00
2012.04.25 08:10 buy 72.10 GBPUSD 1.6137 1.6087 0.0000 2012.04.25 09:40 1.6160 0.00 0.00 0.00 23 16,583.00
2012.04.26 08:20 sell 72.10 GBPUSD 1.6176 1.6226 0.0000 2012.04.26 20:00 1.6194 0.00 0.00 0.00 -18 -12,978.00
2012.04.27 08:10 buy 72.10 GBPUSD 1.6167 1.6117 0.0000 2012.04.27 14:48 1.6237 0.00 0.00 0.00 70 50,470.00
2012.04.30 08:30 sell 77.00 GBPUSD 1.6281 1.6331 0.0000 2012.04.30 20:00 1.6237 0.00 0.00 0.00 44 33,880.00
2012.05.01 08:15 sell 77.00 GBPUSD 1.6226 1.6276 0.0000 2012.05.01 20:02 1.6214 0.00 0.00 0.00 12 9,240.00
2012.05.02 08:50 buy 77.00 GBPUSD 1.6223 1.6173 0.0000 2012.05.02 13:38 1.6173 0.00 0.00 0.00 -50 -38,500.00
2012.05.03 08:05 sell 77.00 GBPUSD 1.6188 1.6238 0.0000 2012.05.03 10:28 1.6169 0.00 0.00 0.00 19 14,630.00
2012.05.04 08:05 sell 77.00 GBPUSD 1.6187 1.6237 0.0000 2012.05.04 16:48 1.6151 0.00 0.00 0.00 36 27,720.00
2012.05.07 09:25 buy 81.60 GBPUSD 1.6144 1.6094 0.0000 2012.05.07 20:01 1.6185 0.00 0.00 0.00 41 33,456.00
2012.05.08 09:05 sell 81.60 GBPUSD 1.6157 1.6207 0.0000 2012.05.08 20:01 1.6166 0.00 0.00 0.00 -9 -7,344.00
2012.05.10 08:05 buy 81.60 GBPUSD 1.6143 1.6093 0.0000 2012.05.10 10:53 1.6093 0.00 0.00 0.00 -50 -40,800.00
2012.05.10 11:20 sell 81.60 GBPUSD 1.6098 1.6148 0.0000 2012.05.10 13:02 1.6148 0.00 0.00 0.00 -50 -40,800.00
2012.05.11 08:05 sell 81.60 GBPUSD 1.6106 1.6156 0.0000 2012.05.11 14:45 1.6066 0.00 0.00 0.00 40 32,640.00
2012.05.11 14:50 buy 81.60 GBPUSD 1.6073 1.6023 0.0000 2012.05.11 16:03 1.6100 0.00 0.00 0.00 27 22,032.00
2012.05.11 16:20 buy 81.60 GBPUSD 1.6093 1.6043 0.0000 2012.05.11 20:26 1.6071 0.00 0.00 0.00 -22 -17,952.00
  0 0 0 2752 929219
  Closed P/L: 929219

Open Trades

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

Working Orders

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

Summary

Deposit/Withdrawal: -125,422.20
Closed Trade P/L: 929,219.00
Balance: 803,796.80
Credit Facility: 0.00
Floating P/L: 0
Equity: 803,796.80
Margin: 0.00
Free Margin: 803,796.80
  
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