| Account: 567233 |
Name: Serge Demoulin |
Currency: USD |
2010 December 15, 20:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2090084452 | 2010.08.20 16:58 | balance | Deposit. 1160 [#567233 DEP-BOV] | 3 000.00 |
| 2090090703 | 2010.08.23 02:39 | sell | 0.01 | eurusd | 1.2695 | 0.0000 | 1.2692 | 2010.08.23 10:29 | 1.2692 | 0.00 | 0.00 | 0.00 | 0.30 |
| | | complete |
| 2090141056 | 2010.08.26 02:15 | sell | 0.03 | eurjpy | 107.39 | 108.94 | 107.11 | 2010.08.26 15:09 | 107.11 | 0.00 | 0.00 | 0.00 | 9.95 |
| | 2012 | EURJPY MATRIX SELL MATRIX[compl |
| 2090163659 | 2010.08.27 11:45 | sell | 0.04 | usdchf | 1.0246 | 1.0410 | 1.0220 | 2010.08.27 13:00 | 1.0230 | 0.00 | 0.00 | 0.00 | 6.26 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090163662 | 2010.08.27 11:45 | sell | 0.04 | usdchf | 1.0246 | 1.0410 | 1.0220 | 2010.08.30 16:00 | 1.0271 | 0.00 | 0.00 | -0.08 | -9.74 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090214098 | 2010.09.01 04:45 | sell | 0.02 | gbpusd | 1.5358 | 1.5357 | 1.5302 | 2010.09.01 05:18 | 1.5357 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 2012 | GBPUSD MATRIX SELL MATRIX[compl |
| 2090214099 | 2010.09.01 04:45 | sell | 0.02 | gbpusd | 1.5358 | 1.5526 | 1.5302 | 2010.09.01 11:30 | 1.5369 | 0.00 | 0.00 | 0.00 | -2.20 |
| | 2012 | GBPUSD MATRIX SELL MATRIX |
| 2090220698 | 2010.09.01 15:15 | sell | 0.04 | gbpusd | 1.5409 | 1.5577 | 1.5353 | 2010.09.02 08:45 | 1.5413 | 0.00 | 0.00 | -0.26 | -1.60 |
| | 2012 | GBPUSD MATRIX SELL MATRIX |
| 2090220701 | 2010.09.01 15:15 | sell | 0.04 | gbpusd | 1.5409 | 1.5577 | 1.5353 | 2010.09.02 09:00 | 1.5413 | 0.00 | 0.00 | -0.26 | -1.60 |
| | 2012 | GBPUSD MATRIX SELL MATRIX |
| 2090233305 | 2010.09.02 08:45 | buy | 0.04 | audusd | 0.9059 | 0.9064 | 0.9092 | 2010.09.02 10:03 | 0.9064 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090233306 | 2010.09.02 08:45 | buy | 0.04 | audusd | 0.9059 | 0.9060 | 0.9092 | 2010.09.02 10:05 | 0.9060 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090234816 | 2010.09.02 10:45 | buy | 0.03 | eurusd | 1.2781 | 1.2639 | 1.2826 | 2010.09.02 11:32 | 1.2826 | 0.00 | 0.00 | 0.00 | 13.50 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090234814 | 2010.09.02 10:45 | buy | 0.03 | eurusd | 1.2781 | 1.2639 | 1.2826 | 2010.09.02 11:32 | 1.2826 | 0.00 | 0.00 | 0.00 | 13.50 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090246161 | 2010.09.03 09:15 | buy | 0.06 | eurusd | 1.2818 | 1.2676 | 1.2863 | 2010.09.03 12:15 | 1.2840 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090246162 | 2010.09.03 09:15 | buy | 0.03 | eurusd | 1.2818 | 1.2676 | 1.2863 | 2010.09.03 13:30 | 1.2849 | 0.00 | 0.00 | 0.00 | 9.30 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090245465 | 2010.09.03 06:30 | buy | 0.08 | audusd | 0.9083 | 0.9094 | 0.9116 | 2010.09.03 15:30 | 0.9116 | 0.00 | 0.00 | 0.00 | 26.40 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090245469 | 2010.09.03 06:30 | buy | 0.04 | audusd | 0.9083 | 0.9090 | 0.9116 | 2010.09.03 15:30 | 0.9116 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090363797 | 2010.09.14 23:00 | buy | 0.04 | gbpusd | 1.5560 | 1.5392 | 1.5616 | 2010.09.15 03:15 | 1.5551 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090363798 | 2010.09.14 23:00 | buy | 0.02 | gbpusd | 1.5560 | 1.5392 | 1.5616 | 2010.09.15 09:00 | 1.5511 | 0.00 | 0.00 | 0.00 | -9.80 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090376434 | 2010.09.15 12:00 | buy | 0.06 | eurusd | 1.2970 | 1.2828 | 1.3015 | 2010.09.15 16:23 | 1.3015 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090376438 | 2010.09.15 12:00 | buy | 0.03 | eurusd | 1.2970 | 1.2828 | 1.3015 | 2010.09.15 16:23 | 1.3015 | 0.00 | 0.00 | 0.00 | 13.50 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090384928 | 2010.09.15 22:15 | sell | 0.04 | usdchf | 1.0035 | 1.0031 | 1.0009 | 2010.09.16 04:45 | 1.0013 | 0.00 | 0.00 | -0.23 | 8.79 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090384942 | 2010.09.15 22:15 | sell | 0.08 | usdchf | 1.0035 | 1.0032 | 1.0009 | 2010.09.16 07:00 | 1.0014 | 0.00 | 0.00 | -0.46 | 16.78 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090389985 | 2010.09.16 04:15 | buy | 0.04 | gbpusd | 1.5626 | 1.5458 | 1.5682 | 2010.09.16 11:15 | 1.5621 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090389988 | 2010.09.16 04:15 | buy | 0.04 | gbpusd | 1.5626 | 1.5629 | 1.5682 | 2010.09.16 18:00 | 1.5629 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 2012 | GBPUSD MATRIX BUY MATRIX[comple |
| 2090412921 | 2010.09.17 13:15 | buy | 0.06 | gbpusd | 1.5685 | 1.5517 | 1.5741 | 2010.09.20 00:17 | 1.5661 | 0.00 | 0.00 | 0.00 | -14.40 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090419267 | 2010.09.20 00:00 | buy | 0.06 | eurjpy | 112.01 | 110.46 | 112.29 | 2010.09.20 00:23 | 111.94 | 0.00 | 0.00 | 0.00 | -4.90 |
| | 2012 | EURJPY MATRIX BUY MATRIX |
| 2090412924 | 2010.09.17 13:15 | buy | 0.06 | gbpusd | 1.5685 | 1.5517 | 1.5741 | 2010.09.20 00:30 | 1.5654 | 0.00 | 0.00 | 0.00 | -18.60 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090419248 | 2010.09.20 00:00 | buy | 0.03 | eurjpy | 112.01 | 110.46 | 112.29 | 2010.09.20 10:32 | 112.29 | 0.00 | 0.00 | 0.00 | 9.81 |
| | 2012 | EURJPY MATRIX BUY MATRIX[comple |
| 2090433211 | 2010.09.21 00:00 | buy | 0.03 | eurjpy | 111.94 | 110.39 | 112.22 | 2010.09.21 02:52 | 111.99 | 0.00 | 0.00 | 0.00 | 1.75 |
| | 2012 | EURJPY MATRIX BUY MATRIX |
| 2090433209 | 2010.09.21 00:00 | buy | 0.16 | eurjpy | 111.94 | 110.39 | 112.22 | 2010.09.21 12:12 | 112.22 | 0.00 | 0.00 | 0.00 | 52.47 |
| | 2012 | EURJPY MATRIX BUY MATRIX[comple |
| 2090476886 | 2010.09.23 11:30 | sell | 0.20 | usdchf | 0.9896 | 0.9892 | 0.9870 | 2010.09.23 13:01 | 0.9870 | 0.00 | 0.00 | 0.00 | 52.68 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090476602 | 2010.09.23 11:15 | sell | 0.20 | usdchf | 0.9886 | 1.0050 | 0.9860 | 2010.09.23 13:06 | 0.9860 | 0.00 | 0.00 | 0.00 | 52.74 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090474964 | 2010.09.23 09:30 | sell | 0.04 | usdchf | 0.9881 | 0.9876 | 0.9855 | 2010.09.23 14:15 | 0.9857 | 0.00 | 0.00 | 0.00 | 9.74 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090474973 | 2010.09.23 09:30 | sell | 0.20 | usdchf | 0.9881 | 1.0045 | 0.9855 | 2010.09.23 14:16 | 0.9855 | 0.00 | 0.00 | 0.00 | 52.77 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090475651 | 2010.09.23 10:30 | buy | 0.16 | eurusd | 1.3372 | 1.3230 | 1.3417 | 2010.09.23 16:11 | 1.3367 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090477488 | 2010.09.23 12:00 | buy | 0.16 | eurusd | 1.3339 | 1.3197 | 1.3384 | 2010.09.23 16:13 | 1.3375 | 0.00 | 0.00 | 0.00 | 57.60 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090489252 | 2010.09.24 03:00 | sell | 0.11 | usdchf | 0.9866 | 1.0030 | 0.9840 | 2010.09.24 09:12 | 0.9840 | 0.00 | 0.00 | 0.00 | 29.07 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090489254 | 2010.09.24 03:00 | sell | 0.04 | usdchf | 0.9866 | 1.0030 | 0.9840 | 2010.09.24 09:12 | 0.9840 | 0.00 | 0.00 | 0.00 | 10.57 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090485882 | 2010.09.23 22:45 | buy | 0.16 | eurusd | 1.3317 | 1.3175 | 1.3362 | 2010.09.24 11:03 | 1.3362 | 0.00 | 0.00 | 0.00 | 72.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090485700 | 2010.09.23 22:30 | buy | 0.16 | eurusd | 1.3325 | 1.3183 | 1.3370 | 2010.09.24 11:08 | 1.3370 | 0.00 | 0.00 | 0.00 | 72.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090475648 | 2010.09.23 10:30 | buy | 0.03 | eurusd | 1.3372 | 1.3230 | 1.3417 | 2010.09.24 11:15 | 1.3365 | 0.00 | 0.00 | 0.00 | -2.10 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090476861 | 2010.09.23 11:30 | buy | 0.16 | eurusd | 1.3354 | 1.3212 | 1.3399 | 2010.09.24 11:30 | 1.3385 | 0.00 | 0.00 | 0.00 | 49.60 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090502185 | 2010.09.24 20:47 | sell | 0.11 | usdchf | 0.9857 | 1.0021 | 0.9831 | 2010.09.24 20:48 | 0.9858 | 0.00 | 0.00 | 0.00 | -1.12 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090502180 | 2010.09.24 20:47 | sell | 0.22 | usdchf | 0.9857 | 1.0021 | 0.9831 | 2010.09.24 20:49 | 0.9857 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090502399 | 2010.09.24 21:47 | sell | 0.22 | usdchf | 0.9864 | 1.0028 | 0.9838 | 2010.09.24 22:36 | 0.9855 | 0.00 | 0.00 | 0.00 | 20.09 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090502282 | 2010.09.24 21:00 | sell | 0.22 | usdchf | 0.9860 | 1.0024 | 0.9847 | 2010.09.24 22:36 | 0.9854 | 0.00 | 0.00 | 0.00 | 13.40 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090502281 | 2010.09.24 21:00 | sell | 0.22 | usdchf | 0.9860 | 1.0024 | 0.9847 | 2010.09.24 22:36 | 0.9854 | 0.00 | 0.00 | 0.00 | 13.40 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090502112 | 2010.09.24 20:30 | sell | 0.22 | usdchf | 0.9852 | 1.0016 | 0.9847 | 2010.09.24 22:53 | 0.9851 | 0.00 | 0.00 | 0.00 | 2.23 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090501985 | 2010.09.24 20:00 | sell | 0.11 | usdchf | 0.9847 | 1.0011 | 0.9847 | 2010.09.27 00:00 | 0.9847 | 0.00 | 0.00 | -0.25 | 0.00 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090501982 | 2010.09.24 20:00 | sell | 0.22 | usdchf | 0.9847 | 1.0011 | 0.9847 | 2010.09.27 00:00 | 0.9847 | 0.00 | 0.00 | -0.50 | 0.00 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090502119 | 2010.09.24 20:30 | sell | 0.11 | usdchf | 0.9852 | 1.0016 | 0.9847 | 2010.09.27 00:00 | 0.9847 | 0.00 | 0.00 | -0.25 | 5.59 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090506794 | 2010.09.27 04:45 | sell | 0.08 | usdchf | 0.9865 | 1.0029 | 0.9839 | 2010.09.27 05:20 | 0.9867 | 0.00 | 0.00 | 0.00 | -1.62 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090506790 | 2010.09.27 04:45 | sell | 0.24 | usdchf | 0.9865 | 1.0029 | 0.9839 | 2010.09.27 05:20 | 0.9867 | 0.00 | 0.00 | 0.00 | -4.86 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090506679 | 2010.09.27 04:30 | sell | 0.08 | usdchf | 0.9862 | 1.0026 | 0.9836 | 2010.09.27 05:21 | 0.9867 | 0.00 | 0.00 | 0.00 | -4.05 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090506471 | 2010.09.27 04:16 | sell | 0.08 | usdchf | 0.9857 | 1.0021 | 0.9831 | 2010.09.27 05:21 | 0.9867 | 0.00 | 0.00 | 0.00 | -8.11 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090506677 | 2010.09.27 04:30 | sell | 0.24 | usdchf | 0.9862 | 1.0026 | 0.9836 | 2010.09.27 08:12 | 0.9836 | 0.00 | 0.00 | 0.00 | 63.44 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090506478 | 2010.09.27 04:16 | sell | 0.24 | usdchf | 0.9857 | 0.9856 | 0.9831 | 2010.09.27 09:09 | 0.9856 | 0.00 | 0.00 | 0.00 | 2.44 |
| | 2010 | USDCHF MATRIX SELL MATRIX[compl |
| 2090523260 | 2010.09.28 09:30 | buy | 0.18 | eurusd | 1.3441 | 1.3299 | 1.3486 | 2010.09.28 12:54 | 1.3486 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090523261 | 2010.09.28 09:30 | buy | 0.06 | eurusd | 1.3441 | 1.3299 | 1.3486 | 2010.09.28 12:54 | 1.3486 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090516771 | 2010.09.27 23:15 | buy | 0.06 | eurusd | 1.3465 | 1.3323 | 1.3510 | 2010.09.28 13:00 | 1.3478 | 0.00 | 0.00 | 0.00 | 7.80 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090516787 | 2010.09.27 23:15 | buy | 0.18 | eurusd | 1.3465 | 1.3323 | 1.3510 | 2010.09.28 13:15 | 1.3478 | 0.00 | 0.00 | 0.00 | 23.40 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090522897 | 2010.09.28 09:00 | buy | 0.18 | eurusd | 1.3453 | 1.3311 | 1.3498 | 2010.09.28 16:08 | 1.3498 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090522893 | 2010.09.28 09:00 | buy | 0.06 | eurusd | 1.3453 | 1.3311 | 1.3498 | 2010.09.28 16:08 | 1.3498 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090563037 | 2010.09.30 09:15 | buy | 0.18 | eurusd | 1.3576 | 1.3434 | 1.3621 | 2010.09.30 10:56 | 1.3621 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090563027 | 2010.09.30 09:15 | buy | 0.06 | eurusd | 1.3576 | 1.3434 | 1.3621 | 2010.09.30 10:56 | 1.3621 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090562570 | 2010.09.30 08:45 | buy | 0.18 | eurusd | 1.3581 | 1.3439 | 1.3626 | 2010.09.30 11:22 | 1.3626 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090562580 | 2010.09.30 08:45 | buy | 0.06 | eurusd | 1.3581 | 1.3439 | 1.3626 | 2010.09.30 11:22 | 1.3626 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090562098 | 2010.09.30 08:15 | buy | 0.18 | eurusd | 1.3594 | 1.3452 | 1.3639 | 2010.09.30 12:02 | 1.3639 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090562101 | 2010.09.30 08:15 | buy | 0.06 | eurusd | 1.3594 | 1.3452 | 1.3639 | 2010.09.30 12:02 | 1.3639 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090560783 | 2010.09.30 05:00 | buy | 0.18 | eurusd | 1.3608 | 1.3466 | 1.3653 | 2010.09.30 12:29 | 1.3653 | 0.00 | 0.00 | 0.00 | 81.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090560765 | 2010.09.30 05:00 | buy | 0.06 | eurusd | 1.3608 | 1.3466 | 1.3653 | 2010.09.30 12:29 | 1.3653 | 0.00 | 0.00 | 0.00 | 27.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090576306 | 2010.09.30 18:45 | buy | 0.04 | eurusd | 1.3588 | 1.3446 | 1.3633 | 2010.09.30 21:45 | 1.3633 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090576314 | 2010.09.30 18:45 | buy | 0.10 | eurusd | 1.3588 | 1.3446 | 1.3633 | 2010.09.30 21:45 | 1.3633 | 0.00 | 0.00 | 0.00 | 45.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090576308 | 2010.09.30 18:45 | buy | 0.20 | eurusd | 1.3588 | 1.3446 | 1.3633 | 2010.09.30 21:45 | 1.3633 | 0.00 | 0.00 | 0.00 | 90.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090575279 | 2010.09.30 18:15 | buy | 0.20 | eurusd | 1.3609 | 1.3467 | 1.3654 | 2010.09.30 22:00 | 1.3640 | 0.00 | 0.00 | 0.00 | 62.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090575282 | 2010.09.30 18:15 | buy | 0.04 | eurusd | 1.3609 | 1.3467 | 1.3654 | 2010.09.30 22:03 | 1.3633 | 0.00 | 0.00 | 0.00 | 9.60 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090575292 | 2010.09.30 18:15 | buy | 0.10 | eurusd | 1.3609 | 1.3467 | 1.3654 | 2010.10.01 03:15 | 1.3646 | 0.00 | 0.00 | 0.00 | 37.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090610068 | 2010.10.04 22:15 | buy | 0.03 | gbpusd | 1.5831 | 1.5663 | 1.5887 | 2010.10.05 07:45 | 1.5823 | 0.00 | 0.00 | 0.00 | -2.40 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090610070 | 2010.10.04 22:15 | buy | 0.09 | gbpusd | 1.5831 | 1.5663 | 1.5887 | 2010.10.05 08:00 | 1.5830 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090613031 | 2010.10.05 02:30 | buy | 0.05 | gbpusd | 1.5814 | 1.5824 | 1.5870 | 2010.10.05 08:03 | 1.5824 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX[comple |
| 2090613034 | 2010.10.05 02:30 | buy | 0.14 | gbpusd | 1.5814 | 1.5845 | 1.5870 | 2010.10.05 11:00 | 1.5851 | 0.00 | 0.00 | 0.00 | 51.80 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090665913 | 2010.10.07 19:30 | buy | 0.15 | audusd | 0.9788 | 0.9805 | 0.9821 | 2010.10.07 21:17 | 0.9821 | 0.00 | 0.00 | 0.00 | 49.50 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090665917 | 2010.10.07 19:30 | buy | 0.44 | audusd | 0.9788 | 0.9669 | 0.9821 | 2010.10.07 21:17 | 0.9821 | 0.00 | 0.00 | 0.00 | 145.20 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090670904 | 2010.10.08 04:00 | buy | 0.24 | audusd | 0.9803 | 0.9814 | 0.9836 | 2010.10.08 05:53 | 0.9836 | 0.00 | 0.00 | 0.00 | 79.20 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090670909 | 2010.10.08 04:00 | buy | 0.10 | audusd | 0.9803 | 0.9684 | 0.9836 | 2010.10.08 05:53 | 0.9836 | 0.00 | 0.00 | 0.00 | 33.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090664602 | 2010.10.07 18:15 | buy | 0.10 | audusd | 0.9819 | 0.9830 | 0.9852 | 2010.10.08 07:42 | 0.9830 | 0.00 | 0.00 | 0.93 | 11.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090664608 | 2010.10.07 18:15 | buy | 0.30 | audusd | 0.9819 | 0.9825 | 0.9852 | 2010.10.08 07:44 | 0.9824 | 0.00 | 0.00 | 2.79 | 15.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090662501 | 2010.10.07 17:15 | buy | 0.11 | eurusd | 1.3934 | 1.3792 | 1.3979 | 2010.10.08 15:37 | 1.3979 | 0.00 | 0.00 | 0.00 | 49.50 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090662508 | 2010.10.07 17:15 | buy | 0.04 | eurusd | 1.3934 | 1.3792 | 1.3979 | 2010.10.08 15:37 | 1.3979 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX[comple |
| 2090660136 | 2010.10.07 16:15 | sell | 0.10 | usdchf | 0.9618 | 0.9782 | 0.9592 | 2010.10.08 15:45 | 0.9640 | 0.00 | 0.00 | -0.23 | -22.82 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090660143 | 2010.10.07 16:15 | sell | 0.30 | usdchf | 0.9618 | 0.9782 | 0.9592 | 2010.10.08 16:15 | 0.9639 | 0.00 | 0.00 | -0.70 | -65.36 |
| | 2010 | USDCHF MATRIX SELL MATRIX |
| 2090759519 | 2010.10.14 16:30 | buy | 0.06 | audusd | 0.9926 | 0.9934 | 0.9959 | 2010.10.14 17:51 | 0.9959 | 0.00 | 0.00 | 0.00 | 19.80 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090759533 | 2010.10.14 16:30 | buy | 0.16 | audusd | 0.9926 | 0.9807 | 0.9959 | 2010.10.14 17:51 | 0.9959 | 0.00 | 0.00 | 0.00 | 52.80 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090765634 | 2010.10.14 22:00 | buy | 0.10 | audusd | 0.9911 | 0.9925 | 0.9944 | 2010.10.14 23:01 | 0.9944 | 0.00 | 0.00 | 0.00 | 33.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090765640 | 2010.10.14 22:00 | buy | 0.24 | audusd | 0.9911 | 0.9792 | 0.9944 | 2010.10.14 23:01 | 0.9944 | 0.00 | 0.00 | 0.00 | 79.20 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090763518 | 2010.10.14 19:46 | buy | 0.16 | audusd | 0.9927 | 0.9928 | 0.9960 | 2010.10.15 01:46 | 0.9928 | 0.00 | 0.00 | 1.47 | 1.60 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090768916 | 2010.10.15 02:30 | buy | 0.15 | gbpusd | 1.5984 | 1.5987 | 1.6040 | 2010.10.15 03:23 | 1.5987 | 0.00 | 0.00 | 0.00 | 4.50 |
| | 2012 | GBPUSD MATRIX BUY MATRIX[comple |
| 2090768918 | 2010.10.15 02:30 | buy | 0.06 | gbpusd | 1.5984 | 1.5994 | 1.6040 | 2010.10.15 05:03 | 1.5994 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX[comple |
| 2090768608 | 2010.10.15 02:15 | buy | 0.04 | gbpusd | 1.5997 | 1.6008 | 1.6053 | 2010.10.15 07:30 | 1.6014 | 0.00 | 0.00 | 0.00 | 6.80 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090768612 | 2010.10.15 02:15 | buy | 0.10 | gbpusd | 1.5997 | 1.6010 | 1.6053 | 2010.10.15 07:45 | 1.6016 | 0.00 | 0.00 | 0.00 | 19.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090763527 | 2010.10.14 19:46 | buy | 0.06 | audusd | 0.9927 | 0.9808 | 0.9960 | 2010.10.15 09:41 | 0.9960 | 0.00 | 0.00 | 0.55 | 19.80 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090768644 | 2010.10.15 02:21 | buy | 0.12 | eurusd | 1.4057 | 1.3915 | 1.4102 | 2010.10.15 10:00 | 1.4092 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090768652 | 2010.10.15 02:21 | buy | 0.04 | eurusd | 1.4057 | 1.3915 | 1.4102 | 2010.10.15 10:15 | 1.4090 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 2011 | EURUSD MATRIX BUY MATRIX |
| 2090786576 | 2010.10.15 20:45 | buy | 0.10 | gbpusd | 1.6001 | 1.5833 | 1.6057 | 2010.10.18 02:15 | 1.5996 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090786577 | 2010.10.15 20:45 | buy | 0.04 | gbpusd | 1.6001 | 1.5833 | 1.6057 | 2010.10.18 02:31 | 1.6000 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090787092 | 2010.10.15 21:15 | buy | 0.06 | gbpusd | 1.5989 | 1.5994 | 1.6045 | 2010.10.18 02:36 | 1.5994 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 2012 | GBPUSD MATRIX BUY MATRIX[comple |
| 2090787098 | 2010.10.15 21:15 | buy | 0.15 | gbpusd | 1.5989 | 1.5821 | 1.6045 | 2010.10.18 15:30 | 1.5906 | 0.00 | 0.00 | 0.00 | -124.50 |
| | 2012 | GBPUSD MATRIX BUY MATRIX |
| 2090847025 | 2010.10.20 09:45 | sell | 0.24 | gbpusd | 1.5733 | 1.5727 | 1.5677 | 2010.10.20 10:07 | 1.5727 | 0.00 | 0.00 | 0.00 | 14.40 |
| | 2012 | GBPUSD MATRIX SELL MATRIX[compl |
| 2090847027 | 2010.10.20 09:45 | sell | 0.10 | gbpusd | 1.5733 | 1.5726 | 1.5677 | 2010.10.20 10:35 | 1.5726 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 2012 | GBPUSD MATRIX SELL MATRIX[compl |
| 2090847994 | 2010.10.20 11:00 | sell | 0.10 | gbpusd | 1.5739 | 1.5728 | 1.5683 | 2010.10.20 11:30 | 1.5736 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 2012 | GBPUSD MATRIX SELL MATRIX[compl |
| 2090844600 | 2010.10.20 04:45 | sell | 0.20 | gbpusd | 1.5716 | 1.5708 | 1.5660 | 2010.10.20 11:45 | 1.5702 | 0.00 | 0.00 | 0.00 | 28.00 |
| | 2012 | GBPUSD MATRIX SELL MATRIX |
| 2090848003 | 2010.10.20 11:00 | sell | 0.24 | gbpusd | 1.5739 | 1.5723 | 1.5683 | 2010.10.20 12:30 | 1.5723 | 0.00 | 0.00 | 0.00 | 38.40 |
| | 2012 | GBPUSD MATRIX SELL MATRIX[compl |
| 2090848014 | 2010.10.20 11:00 | sell | 0.06 | audusd | 0.9780 | 0.9899 | 0.9747 | 2010.10.21 19:45 | 0.9804 | 0.00 | 0.00 | -2.18 | -14.40 |
| | 2012 | AUDUSD MATRIX SELL MATRIX |
| 2090848017 | 2010.10.20 11:00 | sell | 0.17 | audusd | 0.9780 | 0.9899 | 0.9747 | 2010.10.21 20:00 | 0.9797 | 0.00 | 0.00 | -6.18 | -28.90 |
| | 2012 | AUDUSD MATRIX SELL MATRIX |
| 2090918278 | 2010.10.26 11:15 | buy | 0.12 | audusd | 0.9900 | 0.9781 | 0.9933 | 2010.10.27 03:42 | 0.9781 | 0.00 | 0.00 | 1.22 | -142.80 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2090918284 | 2010.10.26 11:15 | buy | 0.32 | audusd | 0.9900 | 0.9781 | 0.9933 | 2010.10.27 03:42 | 0.9781 | 0.00 | 0.00 | 3.27 | -380.80 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2091020349 | 2010.11.03 05:00 | buy | 0.10 | audusd | 0.9968 | 0.9984 | 1.0001 | 2010.11.03 13:41 | 0.9984 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 2012 | AUDUSD MATRIX BUY MATRIX[comple |
| 2091020348 | 2010.11.03 05:00 | buy | 0.15 | audusd | 0.9968 | 0.9984 | 1.0001 | 2010.11.03 13:41 | 0.9984 | 0.00 | 0.00 | 0.00 | 24.00 |
| | 2013 | complete |
| 2091056347 | 2010.11.04 20:00 | buy | 0.09 | gbpusd | 1.6247 | 1.6250 | 1.6303 | 2010.11.04 20:32 | 1.6250 | 0.00 | 0.00 | 0.00 | 2.70 |
| | 2011 | complete |
| 2091061787 | 2010.11.05 04:00 | buy | 0.09 | gbpusd | 1.6264 | 1.6270 | 1.6320 | 2010.11.05 04:47 | 1.6270 | 0.00 | 0.00 | 0.00 | 5.40 |
| | 2011 | complete |
| 2091064503 | 2010.11.05 10:45 | buy | 0.14 | gbpusd | 1.6197 | 1.6207 | 1.6253 | 2010.11.05 11:16 | 1.6207 | 0.00 | 0.00 | 0.00 | 14.00 |
| | 2011 | complete |
| 2091066655 | 2010.11.05 13:45 | buy | 0.14 | gbpusd | 1.6176 | 1.6008 | 1.6232 | 2010.11.05 14:35 | 1.6232 | 0.00 | 0.00 | 0.00 | 78.40 |
| | 2011 | complete |
| 2091067725 | 2010.11.05 14:30 | sell | 0.15 | usdchf | 0.9592 | 0.9756 | 0.9566 | 2010.11.05 14:36 | 0.9566 | 0.00 | 0.00 | 0.00 | 40.77 |
| | 2012 | complete |
| 2091063461 | 2010.11.05 09:00 | buy | 0.09 | gbpusd | 1.6244 | 1.6076 | 1.6300 | 2010.11.05 15:00 | 1.6243 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 2011 | |
| 2091064176 | 2010.11.05 10:15 | buy | 0.11 | gbpusd | 1.6215 | 1.6237 | 1.6271 | 2010.11.05 15:16 | 1.6237 | 0.00 | 0.00 | 0.00 | 24.20 |
| | 2011 | complete |
| 2091061766 | 2010.11.05 04:00 | buy | 0.11 | eurusd | 1.4200 | 1.4058 | 1.4245 | 2010.11.05 15:30 | 1.4058 | 0.00 | 0.00 | 0.00 | -156.20 |
| | 2010 | complete |
| 2091062997 | 2010.11.05 07:31 | buy | 0.11 | eurusd | 1.4192 | 1.4050 | 1.4237 | 2010.11.05 15:30 | 1.4050 | 0.00 | 0.00 | 0.00 | -156.20 |
| | 2010 | complete |
| 2091066023 | 2010.11.05 13:00 | buy | 0.30 | audusd | 1.0134 | 1.0149 | 1.0167 | 2010.11.05 16:37 | 1.0167 | 0.00 | 0.00 | 0.00 | 99.00 |
| | 2013 | complete |
| 2091070435 | 2010.11.05 16:00 | sell | 0.14 | usdchf | 0.9621 | 0.9785 | 0.9595 | 2010.11.05 16:41 | 0.9595 | 0.00 | 0.00 | 0.00 | 37.94 |
| | 2012 | complete |
| 2091065895 | 2010.11.05 12:45 | buy | 0.11 | eurusd | 1.4170 | 1.4028 | 1.4215 | 2010.11.05 18:51 | 1.4028 | 0.00 | 0.00 | 0.00 | -156.20 |
| | 2010 | complete |
| 2091075308 | 2010.11.05 21:45 | buy | 0.09 | gbpusd | 1.6192 | 1.6192 | 1.6248 | 2010.11.05 22:24 | 1.6192 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 2011 | complete |
| 2091075316 | 2010.11.05 21:45 | buy | 0.14 | audusd | 1.0141 | 1.0150 | 1.0174 | 2010.11.08 02:54 | 1.0150 | 0.00 | 0.00 | 1.47 | 12.60 |
| | 2013 | complete |
| 2091066362 | 2010.11.05 13:30 | buy | 0.11 | eurusd | 1.4157 | 1.4015 | 1.4202 | 2010.11.08 03:47 | 1.4013 | 0.00 | 0.00 | 0.06 | -158.40 |
| | 2010 | complete |
| 2091079867 | 2010.11.08 03:45 | buy | 0.17 | audusd | 1.0124 | 1.0130 | 1.0157 | 2010.11.08 08:02 | 1.0130 | 0.00 | 0.00 | 0.00 | 10.20 |
| | 2013 | complete |
| 2091079518 | 2010.11.08 03:30 | buy | 0.14 | audusd | 1.0137 | 1.0018 | 1.0170 | 2010.11.09 12:00 | 1.0142 | 0.00 | 0.00 | 1.47 | 7.00 |
| | 2013 | |
| 2091133225 | 2010.11.10 16:00 | sell | 0.10 | eurusd | 1.3790 | 1.3932 | 1.3745 | 2010.11.10 16:39 | 1.3745 | 0.00 | 0.00 | 0.00 | 45.00 |
| | 2010 | complete |
| 2091145985 | 2010.11.11 02:30 | sell | 0.10 | eurusd | 1.3796 | 1.3938 | 1.3751 | 2010.11.11 10:39 | 1.3751 | 0.00 | 0.00 | 0.00 | 45.00 |
| | 2010 | complete |
| 2091140931 | 2010.11.10 21:15 | sell | 0.10 | eurusd | 1.3790 | 1.3932 | 1.3745 | 2010.11.11 11:04 | 1.3745 | 0.00 | 0.00 | -0.93 | 45.00 |
| | 2010 | complete |
| 2091140516 | 2010.11.10 21:00 | sell | 0.10 | eurusd | 1.3776 | 1.3918 | 1.3731 | 2010.11.11 11:07 | 1.3731 | 0.00 | 0.00 | -0.93 | 45.00 |
| | 2010 | complete |
| 2091140177 | 2010.11.10 20:30 | sell | 0.10 | eurusd | 1.3771 | 1.3913 | 1.3726 | 2010.11.11 11:14 | 1.3726 | 0.00 | 0.00 | -0.93 | 45.00 |
| | 2010 | complete |
| 2091162582 | 2010.11.12 02:00 | buy | 0.18 | gbpusd | 1.6104 | 1.6122 | 1.6160 | 2010.11.12 03:04 | 1.6122 | 0.00 | 0.00 | 0.00 | 32.40 |
| | 2011 | complete |
| 2091193860 | 2010.11.15 16:45 | sell | 0.36 | audusd | 0.9889 | 0.9879 | 0.9856 | 2010.11.15 22:32 | 0.9856 | 0.00 | 0.00 | 0.00 | 118.80 |
| | 2013 | complete |
| 2091192977 | 2010.11.15 16:00 | sell | 0.30 | audusd | 0.9875 | 0.9864 | 0.9842 | 2010.11.15 22:57 | 0.9842 | 0.00 | 0.00 | 0.00 | 99.00 |
| | 2013 | complete |
| 2091203145 | 2010.11.16 04:45 | sell | 0.16 | audusd | 0.9864 | 0.9857 | 0.9831 | 2010.11.16 08:39 | 0.9831 | 0.00 | 0.00 | 0.00 | 52.80 |
| | 2013 | complete |
| 2091227715 | 2010.11.17 12:00 | buy | 0.30 | usdchf | 0.9935 | 0.9771 | 0.9961 | 2010.11.17 13:50 | 0.9961 | 0.00 | 0.00 | 0.00 | 78.31 |
| | 2012 | complete |
| 2091227685 | 2010.11.17 12:00 | sell | 0.12 | eurusd | 1.3523 | 1.3665 | 1.3478 | 2010.11.17 14:13 | 1.3478 | 0.00 | 0.00 | 0.00 | 54.00 |
| | 2010 | complete |
| 2091227369 | 2010.11.17 11:45 | sell | 0.12 | eurusd | 1.3513 | 1.3655 | 1.3468 | 2010.11.17 14:28 | 1.3468 | 0.00 | 0.00 | 0.00 | 54.00 |
| | 2010 | complete |
| 2091230886 | 2010.11.17 16:30 | sell | 0.20 | gbpusd | 1.5908 | 1.5908 | 1.5852 | 2010.11.17 20:10 | 1.5908 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 2011 | complete |
| 2091231528 | 2010.11.17 17:00 | sell | 0.24 | gbpusd | 1.5922 | 1.5905 | 1.5866 | 2010.11.17 20:15 | 1.5899 | 0.00 | 0.00 | 0.00 | 55.20 |
| | 2011 | |
| 2091238800 | 2010.11.18 01:15 | sell | 0.24 | gbpusd | 1.5913 | 1.5903 | 1.5857 | 2010.11.18 04:11 | 1.5903 | 0.00 | 0.00 | 0.00 | 24.00 |
| | 2011 | complete |
| 2091235905 | 2010.11.18 00:00 | sell | 0.20 | gbpusd | 1.5903 | 1.5901 | 1.5847 | 2010.11.18 05:08 | 1.5901 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 2011 | complete |
| 2091242192 | 2010.11.18 08:15 | sell | 0.20 | gbpusd | 1.5930 | 1.5906 | 1.5874 | 2010.11.18 10:45 | 1.5906 | 0.00 | 0.00 | 0.00 | 48.00 |
| | 2011 | complete |
| 2091230653 | 2010.11.17 16:15 | buy | 0.16 | usdchf | 0.9935 | 0.9771 | 0.9961 | 2010.11.18 17:15 | 0.9916 | 0.00 | 0.00 | 0.00 | -30.66 |
| | 2012 | |
| 2091239579 | 2010.11.18 02:45 | buy | 0.16 | usdchf | 0.9901 | 0.9737 | 0.9927 | 2010.11.18 17:22 | 0.9927 | 0.00 | 0.00 | 0.00 | 41.91 |
| | 2012 | complete |
| 2091239167 | 2010.11.18 02:00 | buy | 0.16 | usdchf | 0.9910 | 0.9746 | 0.9936 | 2010.11.18 17:24 | 0.9936 | 0.00 | 0.00 | 0.00 | 41.87 |
| | 2012 | complete |
| 2091235827 | 2010.11.18 00:00 | buy | 0.16 | usdchf | 0.9919 | 0.9925 | 0.9945 | 2010.11.18 17:30 | 0.9943 | 0.00 | 0.00 | 0.00 | 38.62 |
| | 2012 | |
| 2091242658 | 2010.11.18 09:15 | sell | 0.24 | gbpusd | 1.5939 | 1.6107 | 1.5883 | 2010.11.19 03:45 | 1.6021 | 0.00 | 0.00 | -0.65 | -196.80 |
| | 2011 | |
| 2091328861 | 2010.11.24 16:00 | sell | 0.12 | eurusd | 1.3389 | 1.3531 | 1.3344 | 2010.11.24 18:50 | 1.3344 | 0.00 | 0.00 | 0.00 | 54.00 |
| | 2010 | complete |
| 2091328534 | 2010.11.24 15:45 | sell | 0.12 | eurusd | 1.3378 | 1.3520 | 1.3333 | 2010.11.24 19:30 | 1.3353 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 2010 | |
| 2091346619 | 2010.11.25 18:00 | sell | 0.12 | eurusd | 1.3373 | 1.3515 | 1.3328 | 2010.11.26 04:10 | 1.3328 | 0.00 | 0.00 | -0.36 | 54.00 |
| | 2010 | complete |
| 2091346440 | 2010.11.25 17:45 | sell | 0.12 | eurusd | 1.3367 | 1.3509 | 1.3322 | 2010.11.26 05:04 | 1.3322 | 0.00 | 0.00 | -0.36 | 54.00 |
| | 2010 | complete |
| 2091344604 | 2010.11.25 14:15 | sell | 0.12 | eurusd | 1.3342 | 1.3484 | 1.3297 | 2010.11.26 06:45 | 1.3321 | 0.00 | 0.00 | -0.36 | 25.20 |
| | 2010 | |
| 2091346208 | 2010.11.25 17:30 | sell | 0.12 | eurusd | 1.3359 | 1.3501 | 1.3314 | 2010.11.26 07:00 | 1.3321 | 0.00 | 0.00 | -0.36 | 45.60 |
| | 2010 | |
| 2091424961 | 2010.12.01 15:45 | sell | 0.13 | eurusd | 1.3126 | 1.3268 | 1.3081 | 2010.12.01 17:17 | 1.3081 | 0.00 | 0.00 | 0.00 | 58.50 |
| | 2010 | complete |
| 2091422029 | 2010.12.01 13:00 | sell | 0.13 | eurusd | 1.3114 | 1.3256 | 1.3069 | 2010.12.01 17:22 | 1.3069 | 0.00 | 0.00 | 0.00 | 58.50 |
| | 2010 | complete |
| 2091416610 | 2010.12.01 06:30 | sell | 0.13 | eurusd | 1.3014 | 1.3156 | 1.2969 | 2010.12.01 18:55 | 1.3158 | 0.00 | 0.00 | 0.00 | -187.20 |
| | 2010 | complete |
| 2091416921 | 2010.12.01 07:15 | sell | 0.13 | eurusd | 1.3028 | 1.3170 | 1.2983 | 2010.12.01 18:56 | 1.3172 | 0.00 | 0.00 | 0.00 | -187.20 |
| | 2010 | complete |
| 2091418006 | 2010.12.01 09:15 | sell | 0.13 | eurusd | 1.3038 | 1.3180 | 1.2993 | 2010.12.01 18:56 | 1.3183 | 0.00 | 0.00 | 0.00 | -188.50 |
| | 2010 | complete |
| 2091418794 | 2010.12.01 10:00 | sell | 0.13 | eurusd | 1.3044 | 1.3186 | 1.2999 | 2010.12.02 11:43 | 1.3187 | 0.00 | 0.00 | -0.76 | -185.90 |
| | 2010 | complete |
| 2091419137 | 2010.12.01 10:15 | sell | 0.13 | eurusd | 1.3061 | 1.3203 | 1.3016 | 2010.12.02 12:25 | 1.3203 | 0.00 | 0.00 | -0.76 | -184.60 |
| | 2010 | complete |
| 2091419675 | 2010.12.01 10:30 | sell | 0.13 | eurusd | 1.3076 | 1.3218 | 1.3031 | 2010.12.02 12:39 | 1.3218 | 0.00 | 0.00 | -0.76 | -184.60 |
| | 2010 | complete |
| 2091510276 | 2010.12.07 03:30 | buy | 0.04 | audusd | 0.9879 | 0.9890 | 0.9912 | 2010.12.07 05:03 | 0.9912 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 2013 | complete |
| 2091522521 | 2010.12.07 17:30 | buy | 0.04 | audusd | 0.9904 | 0.9785 | 0.9937 | 2010.12.08 06:21 | 0.9785 | 0.00 | 0.00 | 0.42 | -47.60 |
| | 2013 | complete |
| 2091524841 | 2010.12.07 19:15 | buy | 0.05 | audusd | 0.9888 | 0.9769 | 0.9921 | 2010.12.08 09:06 | 0.9769 | 0.00 | 0.00 | 0.52 | -59.50 |
| | 2013 | complete |
| 2091521351 | 2010.12.07 17:00 | sell | 0.04 | usdchf | 0.9806 | 0.9970 | 0.9780 | 2010.12.08 16:45 | 0.9859 | 0.00 | 0.00 | -0.09 | -21.50 |
| | 2012 | |
| 2091522068 | 2010.12.07 17:15 | sell | 0.04 | usdchf | 0.9816 | 0.9980 | 0.9790 | 2010.12.08 20:45 | 0.9869 | 0.00 | 0.00 | -0.09 | -21.48 |
| | 2012 | |
| 2091611475 | 2010.12.13 23:00 | buy | 0.04 | gbpusd | 1.5861 | 1.5864 | 1.5917 | 2010.12.14 09:04 | 1.5864 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 2011 | complete |
| 2091628202 | 2010.12.14 17:15 | buy | 0.04 | eurusd | 1.3373 | 1.3231 | 1.3418 | 2010.12.14 19:10 | 1.3418 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2010 | complete |
| 2091627335 | 2010.12.14 16:45 | buy | 0.04 | eurusd | 1.3388 | 1.3246 | 1.3433 | 2010.12.14 21:15 | 1.3433 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2010 | complete |
| 2091640640 | 2010.12.15 09:00 | sell | 0.08 | usdchf | 0.9638 | 0.9802 | 0.9612 | 2010.12.15 10:04 | 0.9612 | 0.00 | 0.00 | 0.00 | 21.64 |
| | 2012 | complete |
| 2091640249 | 2010.12.15 08:30 | sell | 0.08 | usdchf | 0.9633 | 0.9797 | 0.9607 | 2010.12.15 10:04 | 0.9607 | 0.00 | 0.00 | 0.00 | 21.65 |
| | 2012 | complete |
| 2091637998 | 2010.12.15 03:30 | sell | 0.08 | usdchf | 0.9627 | 0.9791 | 0.9601 | 2010.12.15 10:40 | 0.9601 | 0.00 | 0.00 | 0.00 | 21.66 |
| | 2012 | complete |
| 2091644590 | 2010.12.15 13:30 | sell | 0.04 | usdchf | 0.9630 | 0.9794 | 0.9604 | 2010.12.15 14:07 | 0.9604 | 0.00 | 0.00 | 0.00 | 10.83 |
| | 2012 | complete |
| 2091626835 | 2010.12.14 16:30 | buy | 0.04 | eurusd | 1.3407 | 1.3265 | 1.3452 | 2010.12.15 19:33 | 1.3265 | 0.00 | 0.00 | 0.00 | -56.80 |
| | 2010 | complete |
| 2091633144 | 2010.12.14 22:15 | buy | 0.04 | eurusd | 1.3378 | 1.3236 | 1.3423 | 2010.12.15 21:22 | 1.3236 | 0.00 | 0.00 | 0.00 | -56.80 |
| | 2010 | complete |
| 2091636786 | 2010.12.15 01:16 | buy | 0.04 | eurusd | 1.3374 | 1.3232 | 1.3419 | 2010.12.15 21:23 | 1.3232 | 0.00 | 0.00 | 0.00 | -56.80 |
| | 2010 | complete |
| 2091637062 | 2010.12.15 01:45 | buy | 0.04 | eurusd | 1.3362 | 1.3220 | 1.3407 | 2010.12.15 21:44 | 1.3220 | 0.00 | 0.00 | 0.00 | -56.80 |
| | 2010 | complete |
| 2091649382 | 2010.12.15 18:00 | sell | 0.04 | usdchf | 0.9615 | 0.9779 | 0.9589 | 2010.12.16 19:00 | 0.9663 | 0.00 | 0.00 | -0.28 | -19.87 |
| | 2012 | |
| 2091650311 | 2010.12.15 19:00 | sell | 0.04 | usdchf | 0.9619 | 0.9783 | 0.9593 | 2010.12.16 19:45 | 0.9667 | 0.00 | 0.00 | -0.28 | -19.86 |
| | 2012 | |
| 2091650581 | 2010.12.15 19:15 | sell | 0.04 | usdchf | 0.9631 | 0.9795 | 0.9605 | 2010.12.16 20:00 | 0.9658 | 0.00 | 0.00 | -0.28 | -11.18 |
| | 2012 | |
| 2091651320 | 2010.12.15 19:45 | sell | 0.04 | usdchf | 0.9646 | 0.9810 | 0.9620 | 2010.12.16 22:32 | 0.9656 | 0.00 | 0.00 | -0.28 | -4.14 |
| | 2012 | |
| 2091652062 | 2010.12.15 20:30 | sell | 0.04 | usdchf | 0.9650 | 0.9814 | 0.9624 | 2010.12.16 22:45 | 0.9655 | 0.00 | 0.00 | -0.28 | -2.07 |
| | 2012 | |
| 2091652384 | 2010.12.15 21:00 | sell | 0.04 | usdchf | 0.9662 | 0.9826 | 0.9636 | 2010.12.16 23:15 | 0.9648 | 0.00 | 0.00 | -0.28 | 5.80 |
| | 2012 | |
| 2091691191 | 2010.12.17 21:00 | sell | 0.04 | gbpusd | 1.5503 | 1.5671 | 1.5447 | 2010.12.20 02:30 | 1.5499 | 0.00 | 0.00 | -0.10 | 1.60 |
| | 2011 | |
| 2091720886 | 2010.12.21 15:45 | sell | 0.04 | eurusd | 1.3175 | 1.3317 | 1.3130 | 2010.12.21 17:07 | 1.3130 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 2010 | complete |
| 2091719345 | 2010.12.21 14:16 | sell | 0.04 | eurusd | 1.3162 | 1.3304 | 1.3117 | 2010.12.21 17:15 | 1.3123 | 0.00 | 0.00 | 0.00 | 15.60 |
| | 2010 | |
| |
0.00 |
0.00 |
-6.53 |
1 201.13 |
| Closed P/L: |
1 194.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 194.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 382.90 |
Equity: |
4 382.90 |
Free Margin: |
4 382.90 |
| |
| Details: |
 |
| Gross Profit: |
4 498.60 |
Gross Loss: |
3 304.00 |
Total Net Profit: |
1 194.60 |
| Profit Factor: |
1.36 |
Expected Payoff: |
6.09 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 429.14 (24.76%) |
Relative Drawdown: |
24.76% (1 429.14) |
| |
| Total Trades: |
196 |
Short Positions (won %): |
87 (66.67%) |
Long Positions (won %): |
109 (75.23%) |
| Profit Trades (% of total): |
140 (71.43%) |
Loss trades (% of total): |
56 (28.57%) |
| Largest |
profit trade: |
145.20 |
loss trade: |
-377.53 |
| Average |
profit trade: |
32.13 |
loss trade: |
-59.00 |
| Maximum |
consecutive wins ($): |
22 (1 006.68) |
consecutive losses ($): |
9 (-285.72) |
| Maximal |
consecutive profit (count): |
1 006.68 (22) |
consecutive loss (count): |
-1 120.28 (6) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |