FXCM Liquidity Connection

Account: 2088662136 Name: Sienna EURUSD 1HR (winsorllc@yahoo.com) Currency: USD 2010 September 2, 19:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
276955162010.06.03 19:20balanceDeposit10 000.00
277018062010.06.03 22:00sell0.10eurusd1.216021.222021.198022010.06.04 12:001.217020.000.000.00-10.00
277103362010.06.04 02:00buy0.10eurusd1.217071.209071.233072010.06.04 12:131.209070.000.000.00-80.00
277103612010.06.04 02:00buy0.10eurusd1.217071.209071.245072010.06.04 12:131.209070.000.000.00-80.00
277226162010.06.04 07:03sell0.10eurusd1.218291.226321.192322010.06.04 12:001.217010.000.000.0012.80
277736852010.06.04 14:00buy0.10eurusd1.205231.199231.223232010.06.04 16:351.199230.000.000.00-60.00
278184132010.06.07 01:00buy0.10eurusd1.193141.185141.209142010.06.07 21:001.191570.000.000.00-15.70
278237132010.06.07 02:07buy0.10eurusd1.191541.183611.219612010.06.07 22:001.192130.000.000.005.90
278377932010.06.07 07:00sell0.10eurusd1.191971.203971.163972010.06.07 16:001.192990.000.000.00-10.20
278378112010.06.07 07:00sell0.10eurusd1.192071.200071.166072010.06.07 12:001.197370.000.000.00-53.00
278835152010.06.07 14:00buy0.10eurusd1.195861.189861.213862010.06.08 08:001.197300.000.000.0014.40
279469052010.06.08 01:03buy0.10eurusd1.192601.184751.208752010.06.08 21:001.194550.000.000.0019.50
279491002010.06.08 02:00buy0.10eurusd1.194401.186401.222402010.06.08 22:001.196840.000.000.0024.40
279606332010.06.08 07:05sell0.10eurusd1.197601.205601.171602010.06.08 12:001.192470.000.000.0051.30
279738812010.06.08 10:03sell0.10eurusd1.192441.202441.172442010.06.08 17:001.199500.000.000.00-70.60
279898152010.06.08 14:01buy0.10eurusd1.193151.187151.211152010.06.09 08:001.195660.000.000.0025.10
280315702010.06.08 22:00sell0.10eurusd1.196841.202891.178892010.06.09 12:001.197090.000.000.00-2.50
280376952010.06.09 01:03buy0.10eurusd1.195481.187501.211502010.06.09 21:001.198610.000.000.0031.30
280415782010.06.09 02:01buy0.10eurusd1.194081.186081.210082010.06.09 22:001.197700.000.000.0036.20
280415852010.06.09 02:01buy0.10eurusd1.194081.186081.222082010.06.09 22:001.197700.000.000.0036.20
280512302010.06.09 07:03sell0.10eurusd1.194491.202491.168492010.06.09 12:001.197170.000.000.00-26.80
280619852010.06.09 10:06sell0.10eurusd1.194221.204311.174312010.06.09 14:271.204310.000.000.00-100.90
280771252010.06.09 14:02buy0.10eurusd1.201221.195221.219222010.06.10 08:001.203530.000.000.0023.10
281078552010.06.09 22:00sell0.10eurusd1.197701.203701.179702010.06.10 04:521.203700.000.000.00-60.00
281166862010.06.10 02:00buy0.10eurusd1.196101.188101.224102010.06.10 22:001.212350.000.000.00162.50
281169882010.06.10 02:05buy0.10eurusd1.196371.188371.212372010.06.10 14:501.212370.000.000.00160.00
281312492010.06.10 07:01sell0.10eurusd1.205761.217761.177762010.06.10 16:001.210540.000.000.00-47.80
281312842010.06.10 07:02sell0.10eurusd1.205811.213811.179812010.06.10 12:001.204800.000.000.0010.10
281440962010.06.10 10:00sell0.10eurusd1.205501.215581.185582010.06.10 17:001.211140.000.000.00-56.40
281629242010.06.10 14:00buy0.10eurusd1.207811.201811.225812010.06.11 08:001.210740.000.000.0029.30
281922842010.06.10 22:00sell0.10eurusd1.212351.218351.194352010.06.11 12:001.212780.000.000.00-4.30
282001992010.06.11 02:00buy0.10eurusd1.211911.203911.227912010.06.13 22:151.212750.000.000.008.40
282097172010.06.11 07:00sell0.10eurusd1.211361.223361.183362010.06.11 16:001.209400.000.000.0019.60
282098162010.06.11 07:01sell0.10eurusd1.211511.219561.185562010.06.11 12:001.212760.000.000.00-12.50
282338932010.06.11 14:02buy0.10eurusd1.209091.203091.227092010.06.14 08:001.217400.000.000.0083.10
282662142010.06.14 02:00buy0.10eurusd1.217661.209661.233662010.06.14 22:001.221950.000.000.0042.90
282663262010.06.14 02:01buy0.10eurusd1.217931.209931.245932010.06.14 22:001.221950.000.000.0040.20
282744612010.06.14 07:00sell0.10eurusd1.218581.230631.190632010.06.14 16:001.227880.000.000.00-93.00
282745982010.06.14 07:01sell0.10eurusd1.218541.226611.192612010.06.14 12:001.223680.000.000.00-51.40
282853142010.06.14 10:07sell0.10eurusd1.222601.232691.202692010.06.14 17:001.227760.000.000.00-51.60
283006062010.06.14 14:00buy0.10eurusd1.226521.220651.244652010.06.15 00:431.220650.000.000.00-58.70
283303292010.06.14 22:00sell0.10eurusd1.221951.227951.203952010.06.15 12:001.225300.000.000.00-33.50
283401682010.06.15 02:00buy0.10eurusd1.222771.214771.250772010.06.15 22:001.233070.000.000.00103.00
283502242010.06.15 07:00sell0.10eurusd1.221361.229361.195362010.06.15 12:001.225360.000.000.00-40.00
283503772010.06.15 07:03sell0.10eurusd1.221171.233181.193182010.06.15 16:001.230890.000.000.00-97.20
283820882010.06.15 14:01buy0.10eurusd1.227571.221571.245572010.06.16 08:001.234050.000.000.0064.80
284111862010.06.15 22:00sell0.10eurusd1.233071.239071.215072010.06.16 12:001.228970.000.000.0041.00
284166952010.06.16 01:00buy0.10eurusd1.231761.223761.247762010.06.16 21:001.230150.000.000.00-16.10
284183812010.06.16 02:00buy0.10eurusd1.231421.223421.247422010.06.16 22:001.230790.000.000.00-6.30
284184282010.06.16 02:01buy0.10eurusd1.231491.223491.259492010.06.16 22:001.230900.000.000.00-5.90
284270712010.06.16 07:01sell0.10eurusd1.232881.244941.204942010.06.16 16:001.231790.000.000.0010.90
284274532010.06.16 07:07sell0.10eurusd1.232561.240561.206562010.06.16 12:001.228970.000.000.0035.90
284602012010.06.16 14:00buy0.10eurusd1.228591.222601.246602010.06.17 08:001.226750.000.000.00-18.40
284602472010.06.16 14:00buy0.10eurusd1.228491.222541.246542010.06.17 08:001.226700.000.000.00-17.90
284900202010.06.16 22:03sell0.10eurusd1.230801.236801.212802010.06.17 10:151.236800.000.000.00-60.00
284953202010.06.17 01:01buy0.10eurusd1.230391.222391.246392010.06.17 21:001.238510.000.000.0081.20
284987202010.06.17 02:00buy0.10eurusd1.227891.219981.255982010.06.17 22:001.238670.000.000.00107.80
284988582010.06.17 02:03buy0.10eurusd1.227951.219951.243952010.06.17 22:001.238620.000.000.00106.70
285091972010.06.17 07:01sell0.10eurusd1.227561.235661.201662010.06.17 10:141.235660.000.000.00-81.00
285244282010.06.17 10:05sell0.10eurusd1.233131.243151.213152010.06.17 17:001.236530.000.000.00-34.00
285517602010.06.17 14:01buy0.10eurusd1.238461.232461.256462010.06.18 08:001.237710.000.000.00-7.50
285810102010.06.17 22:00sell0.10eurusd1.238671.244671.220672010.06.18 12:001.237200.000.000.0014.70
285868582010.06.18 01:00buy0.10eurusd1.238851.230851.254852010.06.21 20:191.230850.000.000.00-80.00
285883002010.06.18 02:02buy0.10eurusd1.238291.230291.254292010.06.20 22:151.245630.000.000.0073.40
285972852010.06.18 07:02sell0.10eurusd1.240121.248151.214152010.06.18 12:001.237200.000.000.0029.20
286085402010.06.18 10:02sell0.10eurusd1.239021.249051.219052010.06.18 17:001.236260.000.000.0027.60
286218322010.06.18 14:04buy0.10eurusd1.236711.230711.254712010.06.21 08:001.245450.000.000.0087.40
286463392010.06.21 01:02buy0.10eurusd1.242021.234021.258022010.06.21 17:391.234020.000.000.00-80.00
286479662010.06.21 02:00buy0.10eurusd1.242641.234641.270642010.06.21 17:381.234640.000.000.00-80.00
286595602010.06.21 07:00sell0.10eurusd1.245611.253691.219692010.06.21 12:001.239440.000.000.0061.70
286597662010.06.21 07:01sell0.10eurusd1.245851.258021.218022010.06.21 16:001.238000.000.000.0078.50
286694922010.06.21 10:03sell0.10eurusd1.240611.250611.220612010.06.21 17:001.238650.000.000.0019.60
286833872010.06.21 14:00buy0.10eurusd1.237801.231801.255802010.06.21 18:451.231800.000.000.00-60.00
287078132010.06.21 22:02sell0.10eurusd1.231351.237351.213352010.06.22 12:001.226130.000.000.0052.20
287136862010.06.22 01:00buy0.10eurusd1.232351.224351.248352010.06.22 21:001.227380.000.000.00-49.70
287157742010.06.22 02:00buy0.10eurusd1.232641.224641.260642010.06.22 22:001.227000.000.000.00-56.40
287283452010.06.22 07:01sell0.10eurusd1.229371.241411.201412010.06.22 16:001.228290.000.000.0010.80
287283512010.06.22 07:01sell0.10eurusd1.229351.237351.203352010.06.22 12:001.226150.000.000.0032.00
287362692010.06.22 10:00sell0.10eurusd1.231321.241321.211322010.06.22 17:001.230400.000.000.009.20
287519992010.06.22 14:01buy0.10eurusd1.229351.223351.247352010.06.23 08:001.228160.000.000.00-11.90
287738062010.06.22 22:00sell0.10eurusd1.227001.233001.209002010.06.23 12:001.228420.000.000.00-14.20
287806962010.06.23 01:00buy0.10eurusd1.226811.218811.242812010.06.23 21:001.231010.000.000.0042.00
287806782010.06.23 01:00buy0.10eurusd1.226791.218791.242792010.06.23 21:001.230900.000.000.0041.10
287862282010.06.23 02:00buy0.10eurusd1.225191.217191.253192010.06.23 22:001.230820.000.000.0056.30
287869632010.06.23 02:07buy0.10eurusd1.226041.218041.242042010.06.23 22:001.230870.000.000.0048.30
288085032010.06.23 07:01sell0.10eurusd1.226131.238131.198132010.06.23 16:001.224070.000.000.0020.60
288086122010.06.23 07:02sell0.10eurusd1.226161.234161.200162010.06.23 12:001.228420.000.000.00-22.60
288345542010.06.23 10:01sell0.10eurusd1.227621.237621.207622010.06.23 17:001.222690.000.000.0049.30
288609942010.06.23 14:00buy0.10eurusd1.228311.222381.246382010.06.23 15:001.222380.000.000.00-59.30
288915702010.06.23 22:02sell0.10eurusd1.230871.236871.212872010.06.24 16:491.236870.000.000.00-60.00
288982652010.06.24 02:03buy0.10eurusd1.233681.225691.261692010.06.24 22:001.233170.000.000.00-5.10
289051262010.06.24 07:01sell0.10eurusd1.233131.245241.205242010.06.24 16:001.231990.000.000.0011.40
289051312010.06.24 07:01sell0.10eurusd1.233081.241091.207092010.06.25 12:001.228550.000.000.0045.30
289621252010.06.24 22:05sell0.10eurusd1.233711.239721.215722010.06.25 12:001.228550.000.000.0051.60
289661012010.06.25 01:02buy0.10eurusd1.233511.225511.249512010.06.25 10:501.225510.000.000.00-80.00
289682112010.06.25 02:01buy0.10eurusd1.231111.223111.247112010.06.27 22:151.237050.000.000.0059.40
289755692010.06.25 07:01sell0.10eurusd1.233101.241101.207102010.06.25 12:001.228550.000.000.0045.50
289844042010.06.25 10:06sell0.10eurusd1.226561.236651.206652010.06.25 17:001.233250.000.000.00-66.90
289970992010.06.25 14:00buy0.10eurusd1.229291.223291.247292010.06.28 08:001.236120.000.000.0068.30
290268132010.06.28 02:04buy0.10eurusd1.239151.231151.267152010.06.28 15:021.231150.000.000.00-80.00
290329122010.06.28 07:02sell0.10eurusd1.237851.249851.209852010.06.28 16:001.233290.000.000.0045.60
290329402010.06.28 07:03sell0.10eurusd1.237871.245871.211872010.06.28 12:001.233770.000.000.0041.00
290544912010.06.28 14:01buy0.10eurusd1.233891.227891.251892010.06.28 17:391.227890.000.000.00-60.00
290855412010.06.28 22:00sell0.10eurusd1.227571.233571.209572010.06.29 12:001.219190.000.000.0083.80
290955862010.06.29 01:03buy0.10eurusd1.228751.220751.244752010.06.29 09:131.220750.000.000.00-80.00
290993002010.06.29 02:01buy0.10eurusd1.228531.220531.244532010.06.29 09:141.220530.000.000.00-80.00
291188722010.06.29 07:02sell0.10eurusd1.225121.237121.197122010.06.29 16:001.217930.000.000.0071.90
291189892010.06.29 07:03sell0.10eurusd1.225411.233411.199412010.06.29 12:001.219190.000.000.0062.20
291324292010.06.29 10:06sell0.10eurusd1.220011.230011.200012010.06.29 17:001.218760.000.000.0012.50
291440012010.06.29 14:01buy0.10eurusd1.221221.215291.239292010.06.29 15:051.215290.000.000.00-59.30
291743952010.06.29 22:03sell0.10eurusd1.218501.224501.200502010.06.30 10:171.224500.000.000.00-60.00
291816672010.06.30 01:04buy0.10eurusd1.219021.211021.235022010.06.30 21:001.222640.000.000.0036.20
291852992010.06.30 02:01buy0.10eurusd1.218041.210081.234082010.06.30 22:001.223500.000.000.0054.60
291972452010.06.30 07:01sell0.10eurusd1.221221.233221.193222010.06.30 16:001.224970.000.000.00-37.50
291974542010.06.30 07:04sell0.10eurusd1.220971.228971.194972010.06.30 11:041.228970.000.000.00-80.00
292503892010.06.30 22:04sell0.10eurusd1.223331.229331.205332010.07.01 09:221.229330.000.000.00-60.00
292562422010.07.01 01:00buy0.10eurusd1.222921.214941.238942010.07.01 13:461.238940.000.000.00160.20
292601722010.07.01 02:04buy0.10eurusd1.221191.213191.237192010.07.01 13:281.237190.000.000.00160.00
292604702010.07.01 02:06buy0.10eurusd1.222071.214071.250072010.07.01 20:381.250070.000.000.00280.00
292790102010.07.01 07:00sell0.10eurusd1.221721.229771.195772010.07.01 09:351.229770.000.000.00-80.50
292791312010.07.01 07:01sell0.10eurusd1.221451.233481.193482010.07.01 11:221.233480.000.000.00-120.30
292792392010.07.01 07:03sell0.10eurusd1.221571.229571.195572010.07.01 09:351.229570.000.000.00-80.00
292905562010.07.01 10:06sell0.10eurusd1.229521.239521.209522010.07.01 13:461.239520.000.000.00-100.00
293060042010.07.01 14:06buy0.10eurusd1.238931.232931.256932010.07.02 08:001.248690.000.000.0097.60
293396872010.07.01 22:00sell0.10eurusd1.252501.258501.234502010.07.02 12:001.251100.000.000.0014.00
293460832010.07.02 01:00buy0.10eurusd1.251201.243361.267362010.07.05 21:001.253970.000.000.0027.70
293482112010.07.02 02:01buy0.10eurusd1.250841.242841.266842010.07.04 22:151.255530.000.000.0046.90
293482832010.07.02 02:03buy0.10eurusd1.251481.243481.279482010.07.04 22:151.255640.000.000.0041.60
293562192010.07.02 07:00sell0.10eurusd1.249061.261061.221062010.07.02 13:481.261060.000.000.00-120.00
293562522010.07.02 07:00sell0.10eurusd1.249051.257051.223052010.07.02 12:001.251100.000.000.00-20.50
293651052010.07.02 10:00sell0.10eurusd1.250321.260321.230322010.07.02 13:361.260320.000.000.00-100.00
293809662010.07.02 14:02buy0.10eurusd1.259441.253511.277512010.07.02 18:401.253510.000.000.00-59.30
294024032010.07.05 01:05buy0.10eurusd1.254741.246741.270742010.07.05 21:001.254000.000.000.00-7.40
294041652010.07.05 02:00buy0.10eurusd1.252811.244811.280812010.07.05 22:001.253620.000.000.008.10
294127812010.07.05 07:00sell0.10eurusd1.253781.265791.225792010.07.05 16:001.253230.000.000.005.50
294131972010.07.05 07:05sell0.10eurusd1.253131.261131.227132010.07.05 12:001.252800.000.000.003.30
294231052010.07.05 10:06sell0.10eurusd1.254071.264071.234072010.07.05 17:001.253180.000.000.008.90
294342192010.07.05 14:04buy0.10eurusd1.252891.246891.270892010.07.06 08:001.256920.000.000.0040.30
294461922010.07.05 22:00sell0.10eurusd1.253631.259631.235632010.07.06 08:221.259630.000.000.00-60.00
294518272010.07.06 01:01buy0.10eurusd1.250651.242721.266722010.07.06 21:001.261800.000.000.00111.50
294537922010.07.06 02:00buy0.10eurusd1.249131.241131.277132010.07.06 22:001.262460.000.000.00133.30
294539422010.07.06 02:04buy0.10eurusd1.249601.241601.265602010.07.06 16:111.265600.000.000.00160.00
294630402010.07.06 07:01sell0.10eurusd1.253721.265751.225752010.07.06 16:001.264860.000.000.00-111.40
294630802010.07.06 07:02sell0.10eurusd1.254171.262171.228172010.07.06 12:001.258180.000.000.00-40.10
294728222010.07.06 10:00sell0.10eurusd1.259421.269421.239422010.07.06 17:001.264690.000.000.00-52.70
294836282010.07.06 14:00buy0.10eurusd1.259071.253071.277072010.07.07 08:001.257880.000.00-0.12-11.90
295091882010.07.06 22:04sell0.10eurusd1.262111.268111.244112010.07.07 12:001.259310.000.000.0028.00
295155892010.07.07 02:02buy0.10eurusd1.259991.251991.287992010.07.07 22:001.263680.000.000.0036.90
295230602010.07.07 07:01sell0.10eurusd1.258371.270371.230372010.07.07 16:001.263340.000.000.00-49.70
295230662010.07.07 07:01sell0.10eurusd1.258481.266481.232482010.07.07 12:001.259360.000.000.00-8.80
295430322010.07.07 14:01buy0.10eurusd1.258531.252531.276532010.07.08 08:001.264310.000.00-0.3757.80
295657342010.07.07 22:03sell0.10eurusd1.263481.269531.245532010.07.08 12:001.265270.000.000.00-17.90
295873402010.07.08 07:00sell0.10eurusd1.265791.273791.239792010.07.08 12:001.265230.000.000.005.60
295990622010.07.08 10:00sell0.10eurusd1.265351.275391.245392010.07.08 17:001.266020.000.000.00-6.70
296084092010.07.08 14:01buy0.10eurusd1.268781.262781.286782010.07.09 08:001.271730.000.00-0.1229.50
296285892010.07.08 22:01sell0.10eurusd1.269791.275791.251792010.07.09 12:001.266610.000.000.0031.80
296325502010.07.09 01:00buy0.10eurusd1.269121.261121.285122010.07.09 13:311.261120.000.000.00-80.00
296343692010.07.09 02:00buy0.10eurusd1.267891.259891.283892010.07.11 22:151.263100.000.00-0.12-47.90
296344072010.07.09 02:01buy0.10eurusd1.268041.260041.296042010.07.11 22:151.263050.000.00-0.12-49.90
296408412010.07.09 07:00sell0.10eurusd1.268141.280141.240142010.07.09 16:001.263400.000.000.0047.40
296409372010.07.09 07:01sell0.10eurusd1.268171.276171.242172010.07.09 12:001.266610.000.000.0015.60
296494992010.07.09 10:03sell0.10eurusd1.266661.276661.246662010.07.09 17:001.264040.000.000.0026.20
296607792010.07.09 14:01buy0.10eurusd1.262191.256191.280192010.07.12 08:001.258980.000.00-0.12-32.10
296813152010.07.12 02:00buy0.10eurusd1.261341.253341.277342010.07.12 22:001.259350.000.000.00-19.90
296892822010.07.12 07:03sell0.10eurusd1.259651.271651.231652010.07.12 16:001.258720.000.000.009.30
296892852010.07.12 07:03sell0.10eurusd1.259681.267721.233722010.07.12 12:001.256790.000.000.0028.90
296992352010.07.12 10:00sell0.10eurusd1.256431.266431.236432010.07.12 17:001.257430.000.000.00-10.00
297106812010.07.12 14:01buy0.10eurusd1.257391.251391.275392010.07.13 08:001.255440.000.00-0.12-19.50
297274602010.07.12 22:07sell0.10eurusd1.258931.264931.240932010.07.13 12:001.257600.000.000.0013.30
297335232010.07.13 02:02buy0.10eurusd1.261091.253091.277092010.07.13 08:231.253090.000.000.00-80.00
297335262010.07.13 02:02buy0.10eurusd1.261041.253041.289042010.07.13 08:231.253040.000.000.00-80.00
297410672010.07.13 07:00sell0.10eurusd1.258601.270641.230642010.07.13 16:001.266980.000.000.00-83.80
297414902010.07.13 07:04sell0.10eurusd1.257561.265591.231592010.07.13 12:001.257590.000.000.00-0.30
297538542010.07.13 10:03sell0.10eurusd1.253611.263611.233612010.07.13 14:121.263610.000.000.00-100.00
297665562010.07.13 14:02buy0.10eurusd1.262141.256141.280142010.07.14 08:001.269920.000.00-0.1277.80
297904662010.07.13 22:00sell0.10eurusd1.272151.278351.254352010.07.14 12:001.271840.000.00-0.083.10
297951202010.07.14 01:03buy0.10eurusd1.271811.263811.287812010.07.14 21:001.273520.000.000.0017.10
298052432010.07.14 07:00sell0.10eurusd1.270591.282621.242622010.07.14 16:001.273090.000.000.00-25.00
298055342010.07.14 07:04sell0.10eurusd1.270301.278371.244372010.07.14 12:001.271840.000.000.00-15.40
298150842010.07.14 10:00sell0.10eurusd1.271881.281901.251902010.07.14 17:001.275510.000.000.00-36.30
298280412010.07.14 14:04buy0.10eurusd1.270491.264491.288492010.07.15 08:001.273340.000.00-0.3728.50
298588032010.07.14 22:00sell0.10eurusd1.274151.280151.256152010.07.15 10:101.280150.000.00-0.24-60.00
298637782010.07.15 01:00buy0.10eurusd1.273621.265641.289642010.07.15 16:011.289640.000.000.00160.20
298660602010.07.15 02:00buy0.10eurusd1.271671.263671.299672010.07.15 22:001.294870.000.000.00232.00
298744572010.07.15 07:00sell0.10eurusd1.273951.281951.247952010.07.15 11:291.281950.000.000.00-80.00
298745452010.07.15 07:02sell0.10eurusd1.274001.286001.246002010.07.15 13:531.286000.000.000.00-120.00
298851762010.07.15 10:03sell0.10eurusd1.279151.289151.259152010.07.15 14:541.289150.000.000.00-100.00
298989062010.07.15 14:00buy0.10eurusd1.285921.280071.304072010.07.16 08:001.289550.000.00-0.1236.30
299238792010.07.15 22:00sell0.10eurusd1.294871.300871.276872010.07.16 12:001.295560.000.00-0.08-6.90
299318962010.07.16 01:01buy0.10eurusd1.291681.283681.307682010.07.20 21:001.289070.000.00-0.24-26.10
299359012010.07.16 02:00buy0.10eurusd1.291541.283541.319542010.07.18 22:151.290190.000.00-0.12-13.50
299360032010.07.16 02:01buy0.10eurusd1.291661.283661.307662010.07.18 22:151.290300.000.00-0.12-13.60
299458872010.07.16 07:00sell0.10eurusd1.290431.298431.264432010.07.16 10:501.298430.000.000.00-80.00
299460612010.07.16 07:02sell0.10eurusd1.290831.302831.262832010.07.16 16:001.295240.000.000.00-44.10
299556012010.07.16 10:05sell0.10eurusd1.293931.303931.273932010.07.16 17:001.291800.000.000.0021.30
299697982010.07.16 14:01buy0.10eurusd1.298201.292251.316252010.07.16 15:071.292250.000.000.00-59.50
299995432010.07.19 01:02buy0.10eurusd1.289221.281251.305252010.07.20 21:001.288950.000.00-0.12-2.70
300008242010.07.19 02:00buy0.10eurusd1.289141.281141.305142010.07.20 22:001.287820.000.00-0.12-13.20
300075602010.07.19 07:00sell0.10eurusd1.290431.298521.264522010.07.19 09:001.298520.000.000.00-80.90
300076102010.07.19 07:01sell0.10eurusd1.290341.302341.262342010.07.19 16:001.296890.000.000.00-65.50
300190712010.07.19 10:00sell0.10eurusd1.296431.306431.276432010.07.19 17:001.296240.000.000.001.90
300313812010.07.19 14:03buy0.10eurusd1.294891.288991.312992010.07.20 08:001.299750.000.00-0.1248.60
300550442010.07.20 01:01buy0.10eurusd1.293931.286041.310042010.07.20 12:511.286040.000.000.00-78.90
300566562010.07.20 02:03buy0.10eurusd1.294491.286541.322542010.07.20 12:501.286540.000.000.00-79.50
300569072010.07.20 02:06buy0.10eurusd1.294701.286741.310742010.07.20 12:461.286740.000.000.00-79.60
300652142010.07.20 07:00sell0.10eurusd1.298731.306731.272732010.07.20 12:001.290090.000.000.0086.40
300746712010.07.20 10:02sell0.10eurusd1.298761.308761.278762010.07.20 17:001.290580.000.000.0081.80
300898682010.07.20 14:04buy0.10eurusd1.286841.280881.304882010.07.21 08:001.287750.000.00-0.129.10
301132252010.07.20 22:03sell0.10eurusd1.288331.294331.270332010.07.21 12:001.279890.000.000.0084.40
301172372010.07.21 01:00buy0.10eurusd1.290711.282721.306722010.07.21 10:481.282720.000.000.00-79.90
301190002010.07.21 02:02buy0.10eurusd1.288891.280961.316962010.07.21 11:331.280960.000.000.00-79.30
301259212010.07.21 07:00sell0.10eurusd1.288611.296611.262612010.07.21 12:001.279920.000.000.0086.90
301259962010.07.21 07:01sell0.10eurusd1.288641.300641.260642010.07.21 16:001.282090.000.000.0065.50
301367642010.07.21 10:00sell0.10eurusd1.285061.295091.265092010.07.21 17:001.282010.000.000.0030.50
301497482010.07.21 14:00buy0.10eurusd1.281981.275981.299982010.07.21 19:101.275980.000.000.00-60.00
301725702010.07.21 22:02sell0.10eurusd1.275151.281151.257152010.07.22 08:551.281150.000.000.00-60.00
301797612010.07.22 02:00buy0.10eurusd1.274961.266961.302962010.07.22 22:001.289120.000.000.00141.60
302044762010.07.22 14:04buy0.10eurusd1.286831.280831.304832010.07.23 08:001.288590.000.00-0.1217.60
302240072010.07.22 22:07sell0.10eurusd1.289491.295491.271492010.07.23 09:341.295490.000.000.00-60.00
302283052010.07.23 01:06buy0.10eurusd1.290941.282941.306942010.07.23 14:161.282940.000.000.00-80.00
302294332010.07.23 02:00buy0.10eurusd1.289621.281621.305622010.07.23 14:171.281620.000.000.00-80.00
302294732010.07.23 02:00buy0.10eurusd1.289611.281611.317612010.07.23 14:171.281610.000.000.00-80.00
302364092010.07.23 07:00sell0.10eurusd1.288011.296011.262012010.07.23 09:351.296010.000.000.00-80.00
302366462010.07.23 07:05sell0.10eurusd1.287491.299491.259492010.07.23 16:001.281820.000.000.0056.70
302472482010.07.23 10:00sell0.10eurusd1.293651.303651.273652010.07.23 17:001.286630.000.000.0070.20
302574922010.07.23 14:00buy0.10eurusd1.288091.282091.306092010.07.23 14:161.282090.000.000.00-60.00
304793142010.07.28 22:01sell0.10eurusd1.299351.305351.281352010.07.29 09:101.305350.000.000.00-60.00
304858622010.07.29 02:01buy0.10eurusd1.298751.290751.326752010.07.29 22:001.307780.000.000.0090.30
304858812010.07.29 02:02buy0.10eurusd1.298741.290741.314742010.07.29 22:001.307670.000.000.0089.30
304935272010.07.29 07:05sell0.10eurusd1.300811.312811.272812010.07.29 16:001.308700.000.000.00-78.90
304935372010.07.29 07:05sell0.10eurusd1.300751.308751.274752010.07.29 11:021.308750.000.000.00-80.00
305151812010.07.29 14:02buy0.10eurusd1.308451.302471.326472010.07.30 08:001.308930.000.00-0.124.80
305416292010.07.29 22:01sell0.10eurusd1.308251.314271.290272010.07.30 12:001.300440.000.000.0078.10
305474742010.07.30 01:00buy0.10eurusd1.306831.298831.322832010.07.30 10:581.298830.000.000.00-80.00
305508792010.07.30 02:00buy0.10eurusd1.305341.297341.333342010.08.01 22:191.306280.000.00-0.129.40
305509502010.07.30 02:01buy0.10eurusd1.305441.297441.321442010.08.01 22:201.306280.000.00-0.128.40
305610212010.07.30 07:00sell0.10eurusd1.306661.318661.278662010.07.30 16:001.302970.000.000.0036.90
305612942010.07.30 07:03sell0.10eurusd1.306461.314461.280462010.07.30 12:001.300440.000.000.0060.20
305863962010.07.30 14:02buy0.10eurusd1.303281.297281.321282010.08.02 08:001.306660.000.00-0.1233.80
306040522010.08.01 22:19buy0.10eurusd1.306760.000000.000002010.08.01 22:191.306280.000.000.00-4.80
306096652010.08.02 02:00buy0.10eurusd1.307791.299791.335792010.08.02 22:001.317760.000.000.0099.70
306163912010.08.02 07:01sell0.10eurusd1.308101.316131.282132010.08.02 12:001.307160.000.000.009.40
306253122010.08.02 10:03sell0.10eurusd1.305821.315821.285822010.08.02 15:081.315820.000.000.00-100.00
306355782010.08.02 14:01buy0.10eurusd1.311231.305241.329242010.08.03 08:001.317960.000.00-0.1267.30
306624092010.08.02 22:00sell0.10eurusd1.317761.323761.299762010.08.03 09:141.323760.000.00-0.08-60.00
306721042010.08.03 01:02buy0.10eurusd1.317441.309441.333442010.08.03 21:001.322950.000.000.0055.10
306757312010.08.03 02:00buy0.10eurusd1.317241.309241.333242010.08.03 22:001.322960.000.000.0057.20
306757582010.08.03 02:00buy0.10eurusd1.317141.309141.345142010.08.03 22:001.322950.000.000.0058.10
307251462010.08.03 10:00sell0.10eurusd1.322551.332551.302552010.08.03 17:001.323970.000.000.00-14.20
307467122010.08.03 14:05buy0.10eurusd1.323061.317061.341062010.08.04 08:011.322070.000.00-0.12-9.90
307899602010.08.03 22:00sell0.10eurusd1.322961.328961.304962010.08.04 12:001.322070.000.00-0.088.90
307985032010.08.04 01:00buy0.10eurusd1.322261.314261.338262010.08.04 15:351.314260.000.000.00-80.00
308038422010.08.04 02:00buy0.10eurusd1.322091.314091.350092010.08.04 15:381.314090.000.000.00-80.00
308040212010.08.04 02:01buy0.10eurusd1.322221.314221.338222010.08.04 15:351.314220.000.000.00-80.00
308386372010.08.04 14:05buy0.10eurusd1.320421.314421.338422010.08.04 15:351.314420.000.000.00-60.00
308855662010.08.04 22:00sell0.10eurusd1.316091.322091.298092010.08.05 11:321.322090.000.00-0.24-60.00
308945972010.08.05 01:00buy0.10eurusd1.315591.307591.331592010.08.05 21:001.318980.000.000.0033.90
309003792010.08.05 02:00buy0.10eurusd1.316231.308231.344232010.08.05 22:001.318810.000.000.0025.80
309007902010.08.05 02:06buy0.10eurusd1.316391.308391.332392010.08.05 22:001.318600.000.00-0.1222.10
309272302010.08.05 07:00sell0.10eurusd1.316241.328291.288292010.08.05 16:001.315670.000.000.005.70
309272722010.08.05 07:00sell0.10eurusd1.316251.324251.290252010.08.05 12:001.321920.000.000.00-56.70
309756372010.08.05 14:03buy0.10eurusd1.321261.315261.339262010.08.05 15:561.315260.000.000.00-60.00
310166452010.08.05 22:00sell0.10eurusd1.318761.324811.300812010.08.06 12:001.316700.000.00-0.0820.60
310209632010.08.06 02:00buy0.10eurusd1.318361.310361.334362010.08.08 22:151.329500.000.00-0.12111.40
310210262010.08.06 02:02buy0.10eurusd1.318481.310491.346492010.08.08 22:151.329490.000.00-0.12110.10
310266242010.08.06 07:00sell0.10eurusd1.319001.327001.293002010.08.06 12:001.316700.000.000.0023.00
310269052010.08.06 07:05sell0.10eurusd1.319071.331071.291072010.08.06 14:581.331070.000.000.00-120.00
310522762010.08.06 14:02buy0.10eurusd1.326961.320961.344962010.08.09 08:001.329110.000.00-0.1221.50
310753122010.08.09 01:01buy0.10eurusd1.328521.320521.344522010.08.09 21:001.322630.000.000.00-58.90
310763602010.08.09 02:01buy0.10eurusd1.328631.320631.344632010.08.09 22:001.321930.000.000.00-67.00
310763742010.08.09 02:02buy0.10eurusd1.328741.320741.356742010.08.09 22:001.321940.000.000.00-68.00
310818312010.08.09 07:01sell0.10eurusd1.328811.336811.302812010.08.09 12:001.325960.000.000.0028.50
310922172010.08.09 10:00sell0.10eurusd1.329871.339871.309872010.08.09 17:001.324110.000.000.0057.60
311035032010.08.09 14:02buy0.10eurusd1.325211.319211.343212010.08.10 01:501.319210.000.00-0.12-60.00
311240152010.08.09 22:01sell0.10eurusd1.322411.328411.304412010.08.11 07:441.304410.000.00-0.08180.00
312377882010.08.11 07:00sell0.10eurusd1.309311.317431.283432010.08.11 12:001.300170.000.000.0091.40
312379442010.08.11 07:03sell0.10eurusd1.309641.321641.281642010.08.11 16:001.290260.000.000.00193.80
312643382010.08.11 14:01buy0.10eurusd1.299871.293871.317872010.08.11 15:161.293870.000.000.00-60.00
312850002010.08.11 22:00sell0.10eurusd1.286201.292201.268202010.08.12 08:101.292200.000.00-0.24-60.00
312914552010.08.12 01:04buy0.10eurusd1.285611.277611.301612010.08.12 21:001.282400.000.000.00-32.10
312929822010.08.12 02:01buy0.10eurusd1.287581.279581.315582010.08.12 13:021.279580.000.000.00-80.00
313017342010.08.12 07:03sell0.10eurusd1.290721.302721.262722010.08.12 16:001.284570.000.000.0061.50
313018412010.08.12 07:06sell0.10eurusd1.291271.299291.265292010.08.12 12:001.282190.000.000.0090.80
313122062010.08.12 10:07sell0.10eurusd1.284591.294591.264592010.08.12 17:001.286640.000.000.00-20.50
313257382010.08.12 14:04buy0.10eurusd1.281671.275671.299672010.08.13 08:001.288330.000.00-0.1266.60
313418042010.08.12 22:04sell0.10eurusd1.282671.288771.264772010.08.13 07:001.288770.000.000.00-61.00
313464272010.08.13 01:02buy0.10eurusd1.283621.275621.299622010.08.13 15:331.275620.000.000.00-80.00
313476422010.08.13 02:00buy0.10eurusd1.283541.275591.299592010.08.13 15:541.275590.000.000.00-79.50
313476732010.08.13 02:00buy0.10eurusd1.283641.275641.311642010.08.13 15:331.275640.000.000.00-80.00
313553942010.08.13 07:00sell0.10eurusd1.288451.300621.260622010.08.13 16:001.276290.000.000.00121.60
313647082010.08.13 10:03sell0.10eurusd1.285931.295931.265932010.08.13 17:001.276930.000.000.0090.00
314011072010.08.16 01:00buy0.10eurusd1.275821.267821.291822010.08.16 21:001.281920.000.000.0061.00
314148142010.08.16 07:00sell0.10eurusd1.278561.290561.250562010.08.16 16:001.284680.000.000.00-61.20
314148672010.08.16 07:01sell0.10eurusd1.278731.286731.252732010.08.16 12:001.280390.000.000.00-16.60
314266202010.08.16 10:02sell0.10eurusd1.279371.289371.259372010.08.16 17:001.283770.000.000.00-44.00
314447032010.08.16 14:00buy0.10eurusd1.285411.279411.303412010.08.17 08:001.283020.000.00-0.12-23.90
314788272010.08.17 01:00buy0.10eurusd1.281491.273491.297492010.08.17 21:001.287830.000.000.0063.40
314806322010.08.17 02:01buy0.10eurusd1.282301.274301.298302010.08.17 22:001.288520.000.000.0062.20
314806892010.08.17 02:03buy0.10eurusd1.282531.274531.310532010.08.17 22:001.288520.000.000.0059.90
314921762010.08.17 07:02sell0.10eurusd1.285281.297321.257322010.08.17 16:001.287180.000.000.00-19.00
315049402010.08.17 10:00sell0.10eurusd1.288321.298551.268552010.08.17 17:001.289060.000.000.00-7.40
315660482010.08.18 01:06buy0.10eurusd1.286591.278591.302592010.08.18 21:001.285800.000.000.00-7.90
315726722010.08.18 02:02buy0.10eurusd1.285691.277691.301692010.08.18 22:011.285110.000.000.00-5.80
315728972010.08.18 02:04buy0.10eurusd1.285791.277811.313812010.08.18 22:011.284960.000.000.00-8.30
315918652010.08.18 07:00sell0.10eurusd1.283691.295771.255772010.08.18 16:001.285500.000.000.00-18.10
315920412010.08.18 07:01sell0.10eurusd1.284011.292011.258012010.08.18 12:001.287920.000.000.00-39.10
316388562010.08.18 14:01buy0.10eurusd1.291841.285841.309842010.08.18 15:221.285840.000.000.00-60.00
316722842010.08.18 22:06sell0.10eurusd1.284991.290991.266992010.08.19 12:001.283730.000.000.0012.60
316781572010.08.19 01:03buy0.10eurusd1.281251.273251.297252010.08.19 21:001.281800.000.000.005.50
316880892010.08.19 07:00sell0.10eurusd1.281311.289321.255322010.08.19 12:001.283740.000.000.00-24.30
317143922010.08.19 14:00buy0.10eurusd1.289171.283171.307172010.08.19 16:541.283170.000.000.00-60.00
317393162010.08.19 22:00sell0.10eurusd1.282101.288171.264172010.08.20 12:001.269480.000.00-0.08126.20
317443842010.08.20 01:06buy0.10eurusd1.279461.271491.295492010.08.20 10:541.271490.000.000.00-79.70
317459512010.08.20 02:00buy0.10eurusd1.280361.272371.308372010.08.20 10:451.272370.000.000.00-79.90
317539662010.08.20 07:02sell0.10eurusd1.280231.292231.252232010.08.20 16:001.268590.000.000.00116.40
317540072010.08.20 07:02sell0.10eurusd1.280351.288351.254352010.08.20 12:001.269400.000.000.00109.50
317811322010.08.20 14:01buy0.10eurusd1.270651.264661.288662010.08.23 08:001.271440.000.00-0.127.90
318067652010.08.23 02:00buy0.10eurusd1.270541.262541.298542010.08.23 22:001.265470.000.000.00-50.70
318069222010.08.23 02:04buy0.10eurusd1.270381.262381.286382010.08.23 22:001.265480.000.000.00-49.00
318149302010.08.23 07:00sell0.10eurusd1.271261.279261.245262010.08.23 12:001.270890.000.000.003.70
318385012010.08.23 14:05buy0.10eurusd1.268971.263131.287132010.08.23 23:581.263130.000.00-0.12-58.40
318681672010.08.23 22:00sell0.10eurusd1.265431.271501.247502010.08.24 12:001.261290.000.00-0.0841.40
318867182010.08.24 07:01sell0.10eurusd1.263521.275521.235522010.08.24 16:001.268380.000.000.00-48.60
318868472010.08.24 07:03sell0.10eurusd1.263801.271811.237812010.08.24 12:001.261290.000.000.0025.10
318970512010.08.24 10:00sell0.10eurusd1.263081.273111.243112010.08.24 17:001.267580.000.000.00-45.00
319098082010.08.24 14:02buy0.10eurusd1.260881.254881.278882010.08.25 08:001.266030.000.00-0.1251.50
319365242010.08.24 22:03sell0.10eurusd1.262551.268551.244552010.08.25 08:531.268550.000.000.00-60.00
319417582010.08.25 01:01buy0.10eurusd1.263771.255771.279772010.08.25 21:001.264950.000.000.0011.80
319435712010.08.25 02:00buy0.10eurusd1.265541.257581.293582010.08.25 22:001.265680.000.000.001.40
319518032010.08.25 07:00sell0.10eurusd1.263881.271981.237982010.08.25 09:011.271980.000.000.00-81.00
319815872010.08.25 14:02buy0.10eurusd1.264851.258871.282872010.08.26 08:001.271540.000.00-0.3766.90
320015972010.08.25 22:04sell0.10eurusd1.265521.271561.247562010.08.26 04:501.271560.000.000.00-60.40
320084042010.08.26 01:03buy0.10eurusd1.266781.258781.282782010.08.26 21:001.272720.000.000.0059.40
320204362010.08.26 07:00sell0.10eurusd1.271211.279241.245242010.08.26 12:001.270640.000.000.005.70
320455232010.08.26 14:02buy0.10eurusd1.268801.262801.286802010.08.27 08:001.270210.000.00-0.1214.10
320664782010.08.26 22:00sell0.10eurusd1.271611.277611.253612010.08.27 12:001.271970.000.00-0.08-3.60
320708952010.08.27 01:00buy0.10eurusd1.270491.262571.286572010.08.30 01:071.274800.000.00-0.1243.10
320723602010.08.27 02:00buy0.10eurusd1.270591.262671.298672010.08.29 22:171.275930.000.00-0.1253.40
320724662010.08.27 02:03buy0.10eurusd1.271081.263081.287082010.08.29 22:171.276070.000.00-0.1249.90
320887812010.08.27 10:02sell0.10eurusd1.270561.280561.250562010.08.27 17:001.276570.000.000.00-60.10
320998422010.08.27 14:04buy0.10eurusd1.272081.266121.290122010.08.30 08:001.272540.000.00-0.124.60
321292562010.08.30 01:07buy0.10eurusd1.275021.267021.291022010.08.30 15:211.267020.000.000.00-80.00
321311872010.08.30 02:00buy0.10eurusd1.274381.266381.302382010.08.30 17:291.266380.000.000.00-80.00
321313982010.08.30 02:03buy0.10eurusd1.274221.266221.290222010.08.30 17:291.266220.000.000.00-80.00
321413752010.08.30 07:00sell0.10eurusd1.273471.285471.245472010.08.30 16:001.268770.000.000.0047.00
321492632010.08.30 10:00sell0.10eurusd1.272201.282201.252202010.08.30 17:001.268680.000.000.0035.20
322123232010.08.30 22:03sell0.10eurusd1.266141.272141.248142010.08.31 12:001.268730.000.000.00-25.90
322189472010.08.31 01:06buy0.10eurusd1.265541.257541.281542010.08.31 21:001.267010.000.000.0014.70
322353752010.08.31 07:01sell0.10eurusd1.264051.276051.236052010.08.31 16:001.271180.000.000.00-71.30
322357252010.08.31 07:05sell0.10eurusd1.263961.271961.237962010.08.31 12:001.268780.000.000.00-48.20
322484382010.08.31 10:00sell0.10eurusd1.267981.277981.247982010.08.31 17:001.270560.000.000.00-25.80
322630382010.08.31 14:01buy0.10eurusd1.271671.265671.289672010.09.01 08:001.271740.000.00-0.120.70
322901252010.08.31 22:06sell0.10eurusd1.267811.273811.249812010.09.01 09:151.273810.000.000.00-60.00
322944972010.09.01 01:02buy0.10eurusd1.267511.259511.283512010.09.01 13:311.283510.000.000.00160.00
322961742010.09.01 02:00buy0.10eurusd1.267741.259741.295742010.09.01 22:001.280710.000.000.00129.70
322964662010.09.01 02:02buy0.10eurusd1.268371.260371.284372010.09.01 13:491.284370.000.000.00160.00
  0.00 0.00 -7.23 -27.10
Closed P/L: -34.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
323455302010.09.01 14:00buy0.10eurusd1.283661.277691.30169 1.281160.000.00-0.37-25.00
323685502010.09.01 22:06sell0.10eurusd1.280831.286911.26291 1.281420.000.000.00-5.90
323732592010.09.02 01:00buy0.10eurusd1.279591.271601.29560 1.281160.000.000.0015.70
  0.00 0.00 -0.37 -15.20
 Floating P/L: -15.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -34.33 Floating P/L: -15.57 Margin: 300.00
Balance: 9 908.59 Equity: 9 893.02 Free Margin: 9 593.02