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brokers
Account: 7078***
Name: jakarta01
Currency: USD
Date: 2009 October 27, 13:43

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.27 06:41 balance
FEES
             -0.12
2009.10.26 23:40 sell 0.60 eurcad 1.58747 1.59434 1.58800 2009.10.27 03:31 1.58793 -6.00 0.00 0.00 -5 -25.85
2009.10.26 23:38 buy 0.60 cadchf 0.95396 0.94711 0.95400 2009.10.27 03:02 0.95324 -6.00 0.00 0.00 -7 -42.39
2009.10.26 23:38 sell 0.60 eurcad 1.58696 1.59412 1.58800 2009.10.27 03:31 1.58799 -6.00 0.00 0.00 -10 -57.88
2009.10.24 02:53 balance
FEES
             -0.20
2009.10.24 02:53 balance
ROLL CHARGES
             -1.86
2009.10.23 03:37 balance
FEES
             -0.21
2009.10.23 00:16 sell 0.60 usdjpy 91.364 91.970 91.310 2009.10.23 00:59 91.328 -6.00 0.00 0.00 4 23.74
2009.10.23 00:06 buy 0.60 eurcad 1.57398 1.56640 1.57513 2009.10.23 01:55 1.57291 -6.00 0.00 0.00 -11 -61.59
2009.10.22 23:56 buy 0.60 gbpcad 1.74124 1.73364 1.74060 2009.10.23 01:55 1.73919 -6.00 0.00 0.00 -21 -118.01
2009.10.22 02:41 balance
FEES
             -0.87
2009.10.22 00:07 sell 0.60 usdjpy 91.020 91.625 90.945 2009.10.22 00:21 90.983 -6.00 0.00 0.00 4 24.40
2009.10.22 00:05 sell 0.60 gbpcad 1.73311 1.74061 1.73161 2009.10.22 00:16 1.73176 -6.00 0.00 0.00 14 77.71
2009.10.21 23:10 buy 0.60 cadchf 0.96286 0.95647 0.96487 2009.10.21 23:20 0.96404 -6.00 0.00 0.00 12 70.00
2009.10.21 23:00 buy 0.60 cadchf 0.96356 0.95654 0.96504 2009.10.21 23:22 0.96424 -6.00 0.00 0.00 7 40.34
2009.10.21 22:58 buy 0.60 usdjpy 90.889 90.346 91.018 2009.10.21 23:27 90.961 -6.00 0.00 0.00 7 47.60
2009.10.21 22:30 buy 0.60 usdjpy 90.948 90.352 91.012 2009.10.21 23:28 90.962 -6.00 0.00 0.00 1 9.26
2009.10.21 07:25 buy 0.60 eurcad 1.56576 1.55977 1.56400 2009.10.21 09:04 1.56393 -6.00 0.00 0.00 -18 -104.73
2009.10.21 07:11 sell 0.60 gbpcad 1.72186 1.72883 1.71998 2009.10.21 07:25 1.72136 -6.00 0.00 0.00 5 28.62
2009.10.21 07:05 sell 0.60 gbpcad 1.72071 1.72881 1.72008 2009.10.21 08:06 1.72247 -6.00 0.00 0.00 -18 -100.72
2009.10.21 06:38 sell 0.60 eurcad 1.56645 1.57265 1.56596 2009.10.21 07:10 1.56618 -6.00 0.00 0.00 3 15.45
2009.10.21 02:59 balance
FEES
             -0.66
2009.10.21 02:59 balance
ROLL CHARGES
             -8.38
2009.10.21 00:59 buy 0.60 usdjpy 90.666 90.056 90.716 2009.10.21 01:17 90.670 -6.00 0.00 0.00 0 2.64
2009.10.21 00:32 sell 0.60 gbpchf 1.65866 1.66565 1.65850 2009.10.21 01:31 1.65915 -6.00 0.00 0.00 -5 -29.07
2009.10.21 00:19 sell 0.60 gbpcad 1.71916 1.72678 1.71900 2009.10.21 02:01 1.71933 -6.00 0.00 0.00 -2 -9.73
2009.10.20 22:39 buy 0.60 usdjpy 90.649 90.101 90.794 2009.10.20 22:45 90.716 -6.00 0.00 0.00 7 44.41
2009.10.20 22:00 buy 0.60 usdjpy 90.699 90.102 90.799 2009.10.20 22:45 90.716 -6.00 0.00 0.00 2 11.27
2009.10.20 03:05 balance
FEES
             -0.13
2009.10.20 00:55 sell 0.60 usdjpy 90.656 91.265 90.650 2009.10.20 01:29 90.710 -6.00 0.00 0.00 -5 -35.79
2009.10.20 00:52 sell 0.60 gbpchf 1.66092 1.66792 1.65996 2009.10.20 01:04 1.66062 -6.00 0.00 0.00 3 17.81
2009.10.20 00:45 sell 0.60 eurcad 1.53987 1.54733 1.53880 2009.10.20 00:48 1.53898 -6.00 0.00 0.00 9 51.96
2009.10.20 00:44 sell 0.60 gbpcad 1.68874 1.69612 1.68712 2009.10.20 01:00 1.68832 -6.00 0.00 0.00 4 24.52
2009.10.20 00:12 buy 0.60 usdjpy 90.566 90.027 90.683 2009.10.20 00:35 90.606 -6.00 0.00 0.00 4 26.51
2009.10.19 23:59 sell 0.60 gbpcad 1.68791 1.69523 1.68623 2009.10.20 00:12 1.68708 -6.00 0.00 0.00 8 48.06
2009.10.19 23:58 sell 0.60 gbpchf 1.65946 1.66646 1.65886 2009.10.20 00:20 1.65955 -6.00 0.00 0.00 -1 -5.34
2009.10.19 22:37 buy 0.60 usdjpy 90.626 90.029 90.689 2009.10.20 00:35 90.606 -6.00 0.00 0.00 -2 -13.26
2009.10.17 03:27 balance
FEES
             -0.11
2009.10.17 03:27 balance
ROLL CHARGES
             -3.96
2009.10.16 23:42 balance
FEES
             -0.41
2009.10.16 23:42 balance
ROLL CHARGES
             -14.28
2009.10.15 23:55 buy 0.60 usdjpy 90.5765 89.976 90.648 2009.10.16 01:04 90.5155 -6.00 0.00 0.00 -6 -40.42
2009.10.15 23:50 buy 0.60 gbpchf 1.651795 1.64414 1.65225 2009.10.16 00:59 1.651275 -6.00 0.00 0.00 -5 -30.74
2009.10.15 23:33 sell 0.60 eurcad 1.545045 1.55260 1.54385 2009.10.15 23:54 1.544335 -6.00 0.00 0.00 7 41.55
2009.10.15 23:27 sell 0.60 gbpchf 1.652025 1.65903 1.65053 2009.10.15 23:50 1.651355 -6.00 0.00 0.00 7 39.61
2009.10.15 23:25 buy 0.60 cadchf 0.982155 0.97537 0.98387 2009.10.16 01:01 0.981865 -6.00 0.00 0.00 -3 -17.15
2009.10.15 04:52 balance
FEES
             -0.79
2009.10.15 04:52 balance
ROLL CHARGES
             -6.89
2009.10.14 23:58 buy 0.60 gbpcad 1.63786 1.63037 1.63937 2009.10.15 00:31 1.63793 -6.00 0.00 0.00 1 4.07
2009.10.14 23:57 buy 0.60 eurcad 1.52985 1.52236 1.53123 2009.10.15 00:36 1.52992 -6.00 0.00 0.00 1 4.07
2009.10.14 23:52 sell 0.60 cadchf 0.98986 0.99738 0.98966 2009.10.15 00:36 0.98997 -6.00 0.00 0.00 -1 -6.46
2009.10.14 23:05 buy 0.60 gbpchf 1.62128 1.61429 1.62175 2009.10.14 23:52 1.62127 -6.00 0.00 0.00 0 -0.59
2009.10.14 22:00 sell 0.60 usdjpy 89.475 90.075 89.372 2009.10.14 22:10 89.427 -6.00 0.00 0.00 5 32.12
2009.10.14 07:37 buy 0.40 eurcad 1.52961 1.52458 1.53000 2009.10.14 08:05 1.53004 -4.00 0.00 0.00 4 16.66
2009.10.14 06:55 buy 0.40 eurcad 1.53016 1.52458 1.53000 2009.10.14 08:05 1.53004 -4.00 0.00 0.00 -1 -4.65
2009.10.14 06:10 buy 0.40 gbpcad 1.63847 1.63048 1.63948 2009.10.14 07:01 1.63875 -4.00 0.00 0.00 3 10.85
2009.10.14 06:06 buy 0.40 eurcad 1.53063 1.52464 1.53000 2009.10.14 08:05 1.53004 -4.00 0.00 0.00 -6 -22.86
2009.10.14 03:00 balance
FEES
             -0.34
2009.10.14 00:13 buy 0.40 usdjpy 89.655 89.096 89.792 2009.10.14 00:28 89.686 -4.00 0.00 0.00 3 13.83
2009.10.14 00:12 sell 0.40 gbpchf 1.62738 1.63438 1.62653 2009.10.14 00:16 1.62802 -4.00 0.00 0.00 -6 -25.06
2009.10.14 00:05 buy 0.40 eurcad 1.53244 1.52540 1.53430 2009.10.14 00:11 1.53320 -4.00 0.00 0.00 8 29.45
2009.10.13 23:58 buy 0.40 eurcad 1.53298 1.52549 1.53449 2009.10.14 00:11 1.53320 -4.00 0.00 0.00 2 8.52
2009.10.13 23:43 sell 0.40 cadchf 0.98884 0.99524 0.98716 2009.10.14 01:29 0.99094 -4.00 0.00 0.00 -21 -82.23
2009.10.13 23:41 sell 0.40 cadchf 0.98870 0.99540 0.98730 2009.10.14 01:29 0.99098 -4.00 0.00 0.00 -23 -89.28
2009.10.13 23:39 sell 0.40 cadchf 0.98824 0.99524 0.98727 2009.10.14 01:28 0.99098 -4.00 0.00 0.00 -27 -107.29
2009.10.13 23:30 sell 0.40 eurcad 1.53667 1.54377 1.53487 2009.10.13 23:37 1.53573 -4.00 0.00 0.00 9 36.34
2009.10.13 23:30 sell 0.40 eurcad 1.53632 1.54375 1.53475 2009.10.13 23:37 1.53573 -4.00 0.00 0.00 6 22.81
2009.10.13 23:19 buy 0.40 usdjpy 89.659 89.100 89.840 2009.10.13 23:44 89.689 -4.00 0.00 0.00 3 13.35
2009.10.13 23:16 buy 0.40 usdjpy 89.702 89.101 89.844 2009.10.14 00:28 89.686 -4.00 0.00 0.00 -2 -7.14
2009.10.13 23:15 buy 0.40 cadchf 0.98710 0.98032 0.98822 2009.10.13 23:23 0.98755 -4.00 0.00 0.00 5 17.53
2009.10.13 23:08 buy 0.40 cadchf 0.98737 0.98038 0.98846 2009.10.13 23:23 0.98760 -4.00 0.00 0.00 2 8.96
2009.10.09 03:23 balance
FEES
             -0.23
2009.10.09 03:23 balance
ROLL CHARGES
             -19.09
2009.10.09 00:49 buy 0.30 usdjpy 88.38 87.78 88.44 2009.10.09 01:05 88.365 -3.00 0.00 0.00 -2 -5.09
2009.10.09 00:48 buy 0.30 gbpcad 1.6902 1.6827 1.6910 2009.10.09 01:03 1.69025 -3.00 0.00 0.00 1 1.43
2009.10.09 00:27 buy 0.30 cadchf 0.9750 0.9681 0.9758 2009.10.09 00:44 0.97539 -3.00 0.00 0.00 4 11.41
2009.10.08 23:45 buy 0.30 gbpcad 1.69054 1.6829 1.6919 2009.10.09 00:14 1.6908 -3.00 0.00 0.00 3 7.42
2009.10.08 23:44 buy 0.30 gbpchf 1.64927 1.6428 1.6495 2009.10.09 00:34 1.64948 -3.00 0.00 0.00 2 6.14
2009.10.08 23:44 buy 0.30 gbpchf 1.64952 1.6428 1.6495 2009.10.09 00:34 1.64948 -3.00 0.00 0.00 0 -1.17
2009.10.08 23:42 sell 0.30 cadchf 0.97637 0.9834 0.9754 2009.10.08 23:46 0.9756 -3.00 0.00 0.00 8 22.37
2009.10.08 23:39 buy 0.30 gbpchf 1.64973 1.6428 1.6495 2009.10.09 00:34 1.64948 -3.00 0.00 0.00 -3 -7.31
2009.10.08 02:33 balance
FEES
             -0.14
2009.10.08 00:06 buy 0.30 usdjpy 88.585 87.99 88.65 2009.10.08 00:50 88.59 -3.00 0.00 0.00 1 1.69
2009.10.07 23:57 sell 0.30 gbpchf 1.64959 1.6563 1.6488 2009.10.08 00:07 1.6490 -3.00 0.00 0.00 6 17.24
2009.10.07 23:56 sell 0.30 gbpchf 1.6491 1.6562 1.6488 2009.10.08 00:23 1.6488 -3.00 0.00 0.00 3 8.72
2009.10.07 23:55 sell 0.30 gbpcad 1.69459 1.7021 1.6939 2009.10.08 00:11 1.6942 -3.00 0.00 0.00 4 11.03
2009.10.07 23:30 buy 0.30 eurcad 1.5590 1.5515 1.5600 2009.10.07 23:45 1.55949 -3.00 0.00 0.00 5 13.89
2009.10.07 23:09 sell 0.30 cadchf 0.97366 0.9806 0.9730 2009.10.07 23:13 0.9732 -3.00 0.00 0.00 5 13.44
2009.10.07 02:43 balance
FEES
             -0.14
2009.10.07 02:42 balance
ROLL CHARGES
             -4.47
2009.10.06 23:01 sell 0.30 cadchf 0.9696 0.9767 0.9691 2009.10.06 23:13 0.9693 -3.00 0.00 0.00 3 8.72
2009.10.06 03:17 balance
FEES
             -0.11
2009.10.06 00:07 sell 0.30 usdjpy 89.61 90.22 89.55 2009.10.06 00:25 89.58 -3.00 0.00 0.00 3 10.05
2009.10.05 23:58 buy 0.30 eurcad 1.5672 1.5601 1.5690 2009.10.06 00:06 1.5679 -3.00 0.00 0.00 7 19.62
2009.10.05 23:57 buy 0.30 gbpcad 1.7050 1.6975 1.7065 2009.10.06 00:09 1.70557 -3.00 0.00 0.00 6 15.97
2009.10.05 23:57 buy 0.30 eurcad 1.5676 1.5601 1.5691 2009.10.06 00:05 1.5679 -3.00 0.00 0.00 3 8.41
2009.10.05 23:57 sell 0.30 cadchf 0.9648 0.9719 0.9640 2009.10.06 00:06 0.9643 -3.00 0.00 0.00 5 14.53
2009.10.05 22:52 balance
FEES
             -0.12
2009.10.05 22:52 balance
ROLL CHARGES
             -5.24
2009.10.05 22:25 buy 0.30 usdjpy 89.45 88.85 89.55 2009.10.05 22:37 89.499 -3.00 0.00 0.00 5 16.38
2009.10.02 02:24 balance
FEES
             -0.24
2009.10.01 23:43 sell 0.40 eurcad 1.57589 1.5830 1.5751 2009.10.02 00:47 1.5755 -4.00 0.00 0.00 4 14.40
2009.10.01 23:40 sell 0.40 eurcad 1.57525 1.5828 1.5751 2009.10.02 00:47 1.5755 -4.00 0.00 0.00 -3 -9.23
2009.10.01 23:34 buy 1.20 usdjpy 89.70 89.10 89.65 2009.10.02 01:33 89.559 -12.00 0.00 0.00 -14 -188.78
2009.10.01 02:31 balance
FEES
             -0.24
2009.10.01 02:31 balance
ROLL CHARGES
             -1.86
2009.10.01 00:34 buy 0.40 eurcad 1.5647 1.5573 1.5651 2009.10.01 00:49 1.5647 -4.00 0.00 0.00 0 0.00
2009.10.01 00:20 buy 0.40 eurcad 1.5648 1.5573 1.5651 2009.10.01 00:49 1.5647 -4.00 0.00 0.00 -1 -3.74
2009.09.30 23:46 buy 0.40 eurcad 1.56481 1.5573 1.5652 2009.09.30 23:56 1.5652 -4.00 0.00 0.00 4 14.39
2009.09.30 22:06 sell 1.20 usdjpy 89.737 90.34 89.72 2009.09.30 23:35 89.73 -12.00 0.00 0.00 1 9.33
2009.09.30 02:40 balance
FEES
             -0.18
2009.09.29 23:52 buy 1.20 usdjpy 90.14 89.53 90.15 2009.09.30 00:49 90.13 -12.00 0.00 0.00 -1 -13.39
2009.09.29 23:30 sell 0.40 eurcad 1.58297 1.5905 1.5815 2009.09.29 23:54 1.5822 -4.00 0.00 0.00 8 28.39
2009.09.29 02:12 balance
FEES
             -0.23
2009.09.29 00:11 buy 0.40 eurcad 1.5863 1.5788 1.5877 2009.09.29 00:38 1.5871 -4.00 0.00 0.00 8 29.50
2009.09.28 23:01 buy 1.20 cadchf 0.9502 0.9432 0.9512 2009.09.28 23:11 0.95056 -12.00 0.00 0.00 4 42.04
2009.09.28 22:00 sell 1.20 usdjpy 89.747 90.35 89.60 2009.09.28 22:38 89.72 -12.00 0.00 0.00 3 36.17
2009.09.25 02:34 balance
FEES
             -0.12
2009.09.24 22:41 buy 1.20 usdjpy 91.24 90.63 91.37 2009.09.24 23:25 91.25 -12.00 0.00 0.00 1 13.14
2009.09.24 03:02 balance
FEES
             -0.06
2009.09.24 03:02 balance
ROLL CHARGES
             -1.60
2009.09.23 02:17 balance
FEES
             -0.18
2009.09.23 02:17 balance
ROLL CHARGES
             -2.90
2009.09.22 23:27 buy 1.20 usdjpy 91.13 90.52 91.18 2009.09.23 00:05 91.176 -12.00 0.00 0.00 5 60.61
2009.09.22 03:34 balance
FEES
             -0.24
2009.09.21 23:59 buy 1.20 cadchf 0.9568 0.9498 0.9578 2009.09.22 00:06 0.95749 -12.00 0.00 0.00 7 80.20
2009.09.21 23:48 buy 1.20 usdjpy 92.03 91.42 92.04 2009.09.22 00:40 92.035 -12.00 0.00 0.00 1 6.52
2009.09.21 22:01 sell 1.20 usdjpy 92.136 92.74 92.05 2009.09.21 22:15 92.09 -12.00 0.00 0.00 5 60.44
2009.09.19 02:32 balance
FEES
             -0.06
2009.09.18 03:17 balance
FEES
             -0.12
2009.09.18 03:17 balance
ROLL CHARGES
             -13.87
2009.09.17 23:33 buy 1.20 usdjpy 91.13 90.52 91.10 2009.09.18 01:02 91.08 -12.00 0.00 0.00 -5 -65.98
2009.09.17 02:51 balance
FEES
             -0.30
2009.09.16 23:24 sell 1.20 usdjpy 90.935 91.54 90.88 2009.09.17 00:20 90.91 -12.00 0.00 0.00 3 32.99
2009.09.16 22:37 buy 1.20 usdjpy 90.83 90.24 90.92 2009.09.16 23:22 90.864 -12.00 0.00 0.00 3 44.80
2009.09.16 02:19 balance
FEES
             -0.06
2009.09.16 00:54 buy 1.20 usdjpy 91.05 90.43 91.05 2009.09.16 01:27 91.026 -12.00 0.00 0.00 -2 -31.62
2009.09.15 00:10 sell 0.60 cadchf 0.95597 0.9630 0.9554 2009.09.15 00:12 0.9556 -6.00 0.00 0.00 4 21.47
2009.09.11 02:43 balance
FEES
             -0.03
2009.09.11 02:43 balance
ROLL CHARGES
             -4.79
2009.09.10 04:25 balance
FEES
             -0.14
2009.09.10 04:25 balance
ROLL CHARGES
             -3.66
2009.09.09 23:19 sell 0.60 cadchf 0.96445 0.9715 0.9644 2009.09.10 00:50 0.9644 -6.00 0.00 0.00 1 2.88
2009.09.09 05:11 balance
FEES
             -0.23
2009.09.09 00:51 buy 0.60 cadchf 0.9690 0.9623 0.9702 2009.09.09 00:53 0.9695 -6.00 0.00 0.00 5 28.66
2009.09.08 23:59 sell 0.60 cadchf 0.96978 0.9770 0.9692 2009.09.09 00:08 0.9696 -6.00 0.00 0.00 2 10.32
2009.09.08 23:49 sell 0.60 usdjpy 92.335 92.94 92.27 2009.09.09 00:45 92.31 -6.00 0.00 0.00 3 16.25
2009.09.08 23:16 sell 0.60 usdjpy 92.34 92.94 92.24 2009.09.08 23:32 92.29 -6.00 0.00 0.00 5 32.51
2009.09.08 23:07 sell 0.60 cadchf 0.96989 0.9771 0.9686 2009.09.08 23:33 0.9693 -6.00 0.00 0.00 6 33.81
2009.09.08 22:00 sell 0.60 usdjpy 92.317 92.92 92.25 2009.09.08 22:07 92.27 -6.00 0.00 0.00 5 30.56
2009.09.08 19:56 balance
FEES
             -0.03
2009.09.04 03:33 balance
FEES
             -0.09
2009.09.03 23:57 sell 0.60 cadchf 0.96359 0.9709 0.9633 2009.09.04 00:58 0.9637 -6.00 0.00 0.00 -1 -6.21
2009.09.03 22:51 sell 0.60 usdjpy 92.69 93.29 92.62 2009.09.03 23:07 92.66 -6.00 0.00 0.00 3 19.53
2009.09.03 03:53 balance
FEES
             -0.15
2009.09.03 03:53 balance
ROLL CHARGES
             -0.92
2009.09.02 22:49 buy 0.60 usdjpy 92.14 91.54 92.22 2009.09.02 23:30 92.155 -6.00 0.00 0.00 2 9.69
2009.09.02 22:00 buy 0.60 usdjpy 92.17 91.56 92.24 2009.09.02 22:32 92.178 -6.00 0.00 0.00 1 5.17
2009.09.02 02:50 balance
FEES
             -0.09
2009.09.01 22:00 buy 0.60 usdjpy 92.97 92.36 92.98 2009.09.02 00:56 92.93 -6.00 0.00 0.00 -4 -25.83
2009.09.01 02:02 balance
FEES
             -0.06
2009.09.01 00:41 buy 0.60 usdjpy 93.03 92.42 93.10 2009.09.01 01:02 92.977 -6.00 0.00 0.00 -5 -34.15
2009.08.31 22:44 sell 0.60 usdjpy 93.066 93.67 92.97 2009.08.31 23:50 93.08 -6.00 0.00 0.00 -1 -8.98
2009.08.29 01:03 balance
ROLL CHARGES
             -9.54
2009.08.29 01:03 balance
SENT WIRE FN285
             -30.00
2009.08.29 01:03 balance
SENT WIRE FN285
             -850.00
2009.08.29 01:02 balance
FEES
             -0.07
2009.08.27 02:04 balance
FEES
             -0.27
2009.08.26 23:48 buy 0.70 cadchf 0.9727 0.9657 0.9734 2009.08.27 00:31 0.97349 -7.00 0.00 0.00 8 51.79
2009.08.26 23:38 sell 0.70 usdjpy 94.266 94.87 94.21 2009.08.27 00:35 94.25 -7.00 0.00 0.00 2 11.89
2009.08.26 22:23 buy 0.70 usdjpy 94.18 93.58 94.26 2009.08.26 23:11 94.186 -7.00 0.00 0.00 1 4.46
2009.08.26 22:00 buy 0.70 usdjpy 94.17 93.58 94.27 2009.08.26 22:12 94.209 -7.00 0.00 0.00 4 29.00
2009.08.26 01:32 balance
FEES
             -0.14
2009.08.26 00:52 sell 0.70 cadchf 0.97708 0.9841 0.9769 2009.08.26 01:29 0.9776 -7.00 0.00 0.00 -5 -34.29
2009.08.25 00:47 buy 0.70 usdjpy 94.51 93.91 94.57 2009.08.25 01:03 94.50 -7.00 0.00 0.00 -1 -7.40
2009.08.25 00:16 buy 0.70 usdjpy 94.51 93.90 94.56 2009.08.25 00:28 94.55 -7.00 0.00 0.00 4 29.61
2009.08.21 01:30 balance
FEES
             -0.11
2009.08.21 01:29 balance
ROLL CHARGES
             -5.47
2009.08.20 01:42 balance
FEES
             -0.22
2009.08.20 01:40 balance
ROLL CHARGES
             -3.48
2009.08.20 00:21 sell 0.70 usdjpy 94.082 94.71 94.01 2009.08.20 00:42 94.08 -7.00 0.00 0.00 0 1.48
2009.08.19 23:54 sell 0.70 usdjpy 94.085 94.69 94.00 2009.08.20 00:15 94.07 -7.00 0.00 0.00 2 11.09
2009.08.19 23:04 sell 0.70 usdjpy 94.04 94.64 93.97 2009.08.19 23:40 94.02 -7.00 0.00 0.00 2 14.82
2009.08.19 22:51 sell 0.70 usdjpy 93.999 94.62 93.96 2009.08.19 22:52 93.96 -7.00 0.00 0.00 4 28.90
2009.08.19 01:27 balance
FEES
             -0.39
2009.08.19 01:27 balance
ROLL CHARGES
             -3.17
2009.08.18 23:43 sell 0.70 eurchf 1.52008 1.5284 1.5203 2009.08.19 01:02 1.5203 -7.00 0.00 0.00 -2 -14.28
2009.08.18 23:12 sell 0.70 usdjpy 94.758 95.36 94.67 2009.08.18 23:31 94.72 -7.00 0.00 0.00 4 28.16
2009.08.18 22:29 buy 0.70 usdjpy 94.64 94.03 94.69 2009.08.18 22:42 94.66 -7.00 0.00 0.00 2 14.82
2009.08.18 22:06 buy 0.70 usdjpy 94.62 94.03 94.70 2009.08.18 22:15 94.65 -7.00 0.00 0.00 3 22.23
2009.08.18 02:24 balance
FEES
             -0.21
2009.08.18 00:36 sell 0.70 cadchf 0.97398 0.9810 0.9739 2009.08.18 01:13 0.9745 -7.00 0.00 0.00 -5 -33.77
2009.08.17 23:59 buy 0.70 cadchf 0.9730 0.9660 0.9736 2009.08.18 00:19 0.9733 -7.00 0.00 0.00 3 19.48
2009.08.17 23:13 sell 0.70 usdjpy 94.486 95.09 94.49 2009.08.18 00:31 94.51 -7.00 0.00 0.00 -2 -17.79
2009.08.17 22:55 sell 0.70 usdjpy 94.48 95.09 94.42 2009.08.17 22:59 94.45 -7.00 0.00 0.00 3 22.02
2009.08.17 22:02 sell 0.70 usdjpy 94.48 95.09 94.42 2009.08.17 22:22 94.45 -7.00 0.00 0.00 3 22.02
2009.08.15 01:04 balance
FEES
             -0.07
2009.08.15 01:04 balance
ROLL CHARGES
             -4.48
2009.08.14 02:22 balance
FEES
             -0.37
2009.08.13 23:54 sell 0.70 cadchf 0.9839 0.9909 0.9831 2009.08.14 00:55 0.9846 -7.00 0.00 0.00 -7 -45.80
2009.08.13 23:46 sell 0.70 usdjpy 95.41 96.02 95.30 2009.08.14 00:49 95.40 -7.00 0.00 0.00 1 7.34
2009.08.13 23:13 sell 0.70 cadchf 0.98316 0.9905 0.9828 2009.08.13 23:33 0.9828 -7.00 0.00 0.00 4 23.39
2009.08.13 23:13 sell 0.70 usdjpy 95.396 96.00 95.29 2009.08.13 23:28 95.36 -7.00 0.00 0.00 4 26.23
2009.08.13 23:02 sell 0.70 eurchf 1.52895 1.5369 1.5281 2009.08.13 23:06 1.5288 -7.00 0.00 0.00 2 9.74
2009.08.13 22:00 buy 0.70 usdjpy 95.13 94.52 95.27 2009.08.13 22:02 95.176 -7.00 0.00 0.00 5 33.52
2009.08.13 01:48 balance
FEES
             -0.07
2009.08.12 02:16 balance
FEES
             -0.45
2009.08.12 02:16 balance
ROLL CHARGES
             -1.73
2009.08.12 00:36 buy 0.70 usdjpy 95.93 95.32 95.99 2009.08.12 00:37 95.998 -7.00 0.00 0.00 7 49.59
2009.08.11 23:07 buy 0.70 cadchf 0.9817 0.9747 0.9823 2009.08.11 23:51 0.9820 -7.00 0.00 0.00 3 19.35
2009.08.11 23:01 buy 0.70 usdjpy 95.93 95.33 96.00 2009.08.11 23:34 95.957 -7.00 0.00 0.00 3 19.45
2009.08.11 22:33 buy 0.70 usdjpy 95.93 95.32 95.99 2009.08.11 22:42 95.968 -7.00 0.00 0.00 4 27.37
2009.08.11 22:06 sell 0.70 usdjpy 96.08 96.68 95.97 2009.08.11 22:19 96.04 -7.00 0.00 0.00 4 28.82
2009.08.11 02:41 balance
FEES
             -0.11
2009.08.11 00:57 buy 0.70 usdjpy 97.08 96.48 97.14 2009.08.11 01:02 97.095 -7.00 0.00 0.00 2 10.81
2009.08.11 00:38 buy 0.70 usdjpy 97.09 96.49 97.15 2009.08.11 00:53 97.138 -7.00 0.00 0.00 5 34.58
2009.08.10 23:46 sell 0.70 usdjpy 97.199 97.80 97.14 2009.08.11 00:06 97.16 -7.00 0.00 0.00 4 28.75
2009.08.10 23:14 sell 0.70 usdjpy 97.20 97.79 97.13 2009.08.10 23:44 97.172 -7.00 0.00 0.00 3 20.64
2009.08.07 01:32 balance
FEES
             -0.18
2009.08.06 23:41 buy 0.60 cadchf 0.9876 0.9806 0.9885 2009.08.06 23:55 0.98808 -6.00 0.00 0.00 5 27.12
2009.08.06 22:00 buy 0.60 usdjpy 95.47 94.87 95.59 2009.08.06 23:57 95.46 -6.00 0.00 0.00 -1 -6.32
2009.08.06 18:29 balance
FEES
             -0.43
2009.08.06 18:28 balance
FEES
             -0.21
2009.08.06 18:26 balance
ROLL CHARGES
             -0.88
2009.08.06 18:25 balance
ROLL CHARGES
             -2.84
2009.08.06 18:23 balance
FEES
             -0.13
2009.08.06 18:21 balance
FEES
             -0.12
2009.08.06 18:17 balance
FEES
             -0.25
2009.08.06 00:31 buy 0.60 usdjpy 94.93 94.30 94.96 2009.08.06 00:55 94.92 -6.00 0.00 0.00 -1 -6.32
2009.08.05 22:03 sell 0.60 usdjpy 94.97 95.56 94.83 2009.08.05 22:36 94.94 -6.00 0.00 0.00 3 18.90
2009.08.05 00:53 buy 0.60 usdjpy 95.23 94.63 95.29 2009.08.05 01:14 95.25 -6.00 0.00 0.00 2 12.60
2009.08.05 00:15 sell 0.60 cadchf 0.98947 0.9968 0.9889 2009.08.05 00:28 0.9884 -6.00 0.00 0.00 11 60.61
2009.08.04 23:57 buy 0.60 usdjpy 95.23 94.63 95.30 2009.08.05 00:16 95.266 -6.00 0.00 0.00 4 22.68
2009.08.04 23:47 sell 0.60 eurchf 1.52705 1.5355 1.5271 2009.08.04 23:56 1.52702 -6.00 0.00 0.00 0 1.70
2009.08.04 23:15 buy 0.60 usdjpy 95.23 94.63 95.30 2009.08.04 23:35 95.266 -6.00 0.00 0.00 4 22.68
2009.08.04 22:34 buy 0.60 usdjpy 95.23 94.63 95.31 2009.08.04 22:54 95.256 -6.00 0.00 0.00 3 16.38
2009.08.04 22:16 buy 0.60 usdjpy 95.22 94.63 95.32 2009.08.04 22:31 95.277 -6.00 0.00 0.00 6 35.91
2009.08.04 00:43 buy 0.60 usdjpy 95.25 94.65 95.26 2009.08.04 01:49 95.254 -6.00 0.00 0.00 0 2.52
2009.08.03 23:37 buy 0.60 usdjpy 95.27 94.67 95.34 2009.08.04 00:17 95.30 -6.00 0.00 0.00 3 18.90
2009.08.03 23:00 buy 0.60 eurchf 1.5269 1.5188 1.5275 2009.08.04 00:35 1.5271 -6.00 0.00 0.00 2 11.33
2009.08.03 22:38 sell 0.60 usdjpy 95.386 96.02 95.34 2009.08.03 22:57 95.35 -6.00 0.00 0.00 4 22.82
2009.07.31 00:59 buy 0.60 cadchf 1.0031 0.9960 1.0041 2009.07.31 01:20 1.00328 -6.00 0.00 0.00 2 9.92
2009.07.31 00:11 buy 0.60 usdjpy 95.49 94.89 95.55 2009.07.31 00:18 95.525 -6.00 0.00 0.00 4 21.98
2009.07.30 23:38 buy 0.60 cadchf 1.0034 0.9962 1.0045 2009.07.30 23:48 1.0042 -6.00 0.00 0.00 8 44.10
2009.07.30 23:00 buy 0.60 eurchf 1.5307 1.5226 1.5315 2009.07.30 23:04 1.5313 -6.00 0.00 0.00 6 33.06
2009.07.30 22:31 buy 0.60 usdjpy 95.58 94.98 95.59 2009.07.30 23:47 95.59 -6.00 0.00 0.00 1 6.28
2009.07.30 01:37 balance
FEES
             -0.06
2009.07.30 00:12 buy 0.60 cadchf 0.9977 0.9907 0.9986 2009.07.30 01:01 0.99759 -6.00 0.00 0.00 -1 -6.07
2009.07.29 23:11 sell 0.60 usdjpy 95.079 95.69 94.99 2009.07.29 23:49 95.07 -6.00 0.00 0.00 1 5.68
2009.07.29 01:48 balance
FEES
             -0.10
2009.07.29 01:48 balance
ROLL CHARGES
             -2.82
2009.07.28 01:42 balance
FEES
             -0.04
2009.07.28 00:05 sell 0.60 cadchf 0.99077 0.9978 0.9902 2009.07.28 00:30 0.9901 -6.00 0.00 0.00 7 37.57
2009.07.27 23:42 sell 0.60 eurchf 1.52415 1.5321 1.5237 2009.07.28 01:21 1.5241 -6.00 0.00 0.00 1 2.80
2009.07.25 01:34 balance
FEES
             -0.33
2009.07.25 01:34 balance
ROLL CHARGES
             -2.17
2009.07.24 06:42 sell 0.40 eurcad 1.54585 1.5544 1.5451 2009.07.24 08:32 1.5472 -4.00 0.00 0.00 -14 -49.47
2009.07.24 06:15 sell 0.40 eurcad 1.54566 1.5541 1.5449 2009.07.24 06:19 1.5452 -4.00 0.00 0.00 5 16.85
2009.07.24 02:21 balance
FEES
             -0.33
2009.07.24 02:21 balance
ROLL CHARGES
             -17.30
2009.07.24 00:37 sell 0.40 gbpcad 1.7974 1.8041 1.7938 2009.07.24 02:16 1.7977 -4.00 0.00 0.00 -3 -11.02
2009.07.24 00:25 sell 0.40 eurcad 1.54346 1.5515 1.5410 2009.07.24 00:53 1.5432 -4.00 0.00 0.00 3 9.54
2009.07.24 00:20 sell 0.40 gbpcad 1.79658 1.8041 1.7938 2009.07.24 02:16 1.7977 -4.00 0.00 0.00 -11 -41.16
2009.07.23 23:45 sell 0.40 gbpcad 1.7963 1.8036 1.7936 2009.07.24 00:06 1.7953 -4.00 0.00 0.00 10 36.72
2009.07.23 05:50 sell 0.40 gbpcad 1.81075 1.8180 1.8094 2009.07.23 07:45 1.8106 -4.00 0.00 0.00 2 5.46
2009.07.23 05:31 sell 0.40 gbpcad 1.80982 1.8180 1.8094 2009.07.23 07:45 1.8106 -4.00 0.00 0.00 -8 -28.39
2009.07.23 01:17 balance
FEES
             -0.28
2009.07.23 01:17 balance
ROLL CHARGES
             -2.44
2009.07.23 01:07 sell 0.40 gbpcad 1.81197 1.8195 1.8110 2009.07.23 01:27 1.8122 -4.00 0.00 0.00 -2 -8.36
2009.07.22 23:49 sell 0.40 gbpcad 1.81235 1.8194 1.8096 2009.07.23 00:29 1.8117 -4.00 0.00 0.00 7 23.64
2009.07.22 23:45 sell 0.40 gbpcad 1.8119 1.8194 1.8096 2009.07.23 00:29 1.8115 -4.00 0.00 0.00 4 14.54
2009.07.22 23:40 sell 0.40 eurcad 1.56415 1.5722 1.5630 2009.07.23 00:12 1.5636 -4.00 0.00 0.00 6 20.01
2009.07.22 05:32 buy 0.40 eurcad 1.5684 1.5600 1.5692 2009.07.22 05:48 1.5687 -4.00 0.00 0.00 3 10.85
2009.07.22 01:28 balance
FEES
             -0.26
2009.07.22 00:31 buy 0.40 gbpcad 1.8164 1.8088 1.8180 2009.07.22 00:52 1.81737 -4.00 0.00 0.00 10 35.12
2009.07.21 23:48 buy 0.40 gbpcad 1.8169 1.8093 1.8192 2009.07.22 00:28 1.8168 -4.00 0.00 0.00 -1 -3.63
2009.07.21 23:45 buy 0.40 gbpcad 1.8172 1.8093 1.8192 2009.07.22 00:28 1.8168 -4.00 0.00 0.00 -4 -14.49
2009.07.21 06:30 sell 0.40 eurcad 1.57483 1.5832 1.5741 2009.07.21 07:14 1.5744 -4.00 0.00 0.00 4 15.52
2009.07.21 06:20 sell 0.40 gbpcad 1.82989 1.8379 1.8299 2009.07.21 07:56 1.8303 -4.00 0.00 0.00 -4 -14.80
2009.07.21 00:12 sell 0.40 gbpcad 1.8312 1.8387 1.8303 2009.07.21 00:58 1.8310 -4.00 0.00 0.00 2 7.23
2009.07.18 01:18 balance
FEES
             -0.24
2009.07.17 18:19 balance
FEES
             -0.30
2009.07.17 18:18 balance
ROLL CHARGES
             -9.45
2009.07.17 07:16 buy 0.40 eurcad 1.5773 1.5688 1.5782 2009.07.17 07:39 1.5779 -4.00 0.00 0.00 6 21.47
2009.07.17 07:07 buy 0.40 gbpcad 1.8308 1.8228 1.8309 2009.07.17 07:50 1.8309 -4.00 0.00 0.00 1 3.58
2009.07.17 06:30 sell 0.40 gbpcad 1.83281 1.8409 1.8323 2009.07.17 06:33 1.83233 -4.00 0.00 0.00 5 17.18
2009.07.17 01:04 buy 0.40 eurcad 1.58017 1.5716 1.5810 2009.07.17 01:06 1.58047 -4.00 0.00 0.00 3 10.74
2009.07.16 07:12 sell 0.40 eurcad 1.57695 1.5847 1.5754 2009.07.16 08:08 1.5770 -4.00 0.00 0.00 -1 -1.78
2009.07.16 06:45 sell 0.40 gbpcad 1.83686 1.8438 1.8352 2009.07.16 08:03 1.8366 -4.00 0.00 0.00 3 9.28
2009.07.16 06:45 sell 0.40 eurcad 1.5763 1.5847 1.5754 2009.07.16 08:25 1.5761 -4.00 0.00 0.00 2 7.14
2009.07.16 06:29 sell 0.40 gbpcad 1.83576 1.8438 1.8352 2009.07.16 08:03 1.8367 -4.00 0.00 0.00 -9 -33.54
2009.07.16 01:55 balance
FEES
             -0.28
2009.07.16 01:55 balance
ROLL CHARGES
             -2.97
2009.07.15 23:59 buy 0.40 eurcad 1.5714 1.5636 1.5727 2009.07.16 01:11 1.57158 -4.00 0.00 0.00 2 6.46
2009.07.15 23:53 buy 0.40 eurcad 1.5717 1.5636 1.5727 2009.07.16 01:11 1.57158 -4.00 0.00 0.00 -1 -4.30
2009.07.15 05:59 sell 0.40 eurcad 1.58605 1.5946 1.5855 2009.07.15 06:16 1.5855 -4.00 0.00 0.00 6 19.40
2009.07.15 01:40 balance
FEES
             -0.39
2009.07.15 01:39 balance
ROLL CHARGES
             -4.06
2009.07.15 00:58 sell 0.40 eurcad 1.58415 1.5915 1.5824 2009.07.15 01:30 1.5847 -4.00 0.00 0.00 -6 -19.40
2009.07.15 00:56 sell 0.40 eurcad 1.5836 1.5915 1.5824 2009.07.15 01:30 1.5847 -4.00 0.00 0.00 -11 -38.79
2009.07.14 23:53 buy 0.40 gbpcad 1.8476 1.8401 1.8495 2009.07.15 00:13 1.84867 -4.00 0.00 0.00 11 37.78
2009.07.14 23:53 buy 0.40 eurcad 1.5816 1.5735 1.5832 2009.07.15 00:13 1.58205 -4.00 0.00 0.00 5 15.89
2009.07.14 23:30 sell 0.40 eurcad 1.58486 1.5927 1.5831 2009.07.14 23:33 1.58314 -4.00 0.00 0.00 17 60.64
2009.07.14 06:31 sell 0.40 eurcad 1.61047 1.6190 1.6097 2009.07.14 06:46 1.6097 -4.00 0.00 0.00 8 26.74
2009.07.14 06:31 sell 0.40 gbpcad 1.8725 1.8797 1.8711 2009.07.14 06:50 1.8714 -4.00 0.00 0.00 11 38.21
2009.07.14 06:07 sell 0.40 gbpcad 1.87175 1.8797 1.8711 2009.07.14 06:50 1.8714 -4.00 0.00 0.00 4 12.16
2009.07.14 01:51 balance
FEES
             -0.09
2009.07.13 23:59 buy 0.40 gbpcad 1.8681 1.8606 1.8698 2009.07.14 00:39 1.8685 -4.00 0.00 0.00 4 13.90
2009.07.13 23:46 buy 0.40 eurcad 1.6100 1.6021 1.6113 2009.07.14 01:30 1.6094 -4.00 0.00 0.00 -6 -20.85
2009.07.13 23:32 buy 0.40 eurcad 1.6105 1.6021 1.6113 2009.07.14 01:30 1.60948 -4.00 0.00 0.00 -10 -35.44
2009.07.10 01:41 balance
FEES
             -0.34
2009.07.10 01:40 balance
ROLL CHARGES
             -6.51
2009.07.09 07:41 sell 0.40 eurcad 1.61687 1.6254 1.6163 2009.07.09 07:58 1.6169 -4.00 0.00 0.00 0 -1.03
2009.07.09 02:28 balance
FEES
             -0.31
2009.07.09 02:27 balance
ROLL CHARGES
             -2.19
2009.07.09 01:05 buy 0.40 gbpcad 1.8728 1.8659 1.8751 2009.07.09 01:27 1.87355 -4.00 0.00 0.00 8 25.72
2009.07.09 01:01 buy 0.40 eurcad 1.6187 1.6107 1.6200 2009.07.09 01:23 1.6194 -4.00 0.00 0.00 7 24.01
2009.07.09 00:57 buy 0.40 gbpcad 1.8734 1.8659 1.8751 2009.07.09 01:27 1.87355 -4.00 0.00 0.00 2 5.15
2009.07.09 00:21 sell 0.40 gbpcad 1.87582 1.8827 1.8734 2009.07.09 00:53 1.8748 -4.00 0.00 0.00 10 34.94
2009.07.08 23:55 sell 0.40 gbpcad 1.87508 1.8827 1.8734 2009.07.09 00:53 1.8747 -4.00 0.00 0.00 4 13.02
2009.07.08 06:17 buy 0.40 eurcad 1.6177 1.6099 1.6182 2009.07.08 06:55 1.61818 -4.00 0.00 0.00 5 16.51
2009.07.08 06:08 buy 0.40 gbpcad 1.8722 1.8650 1.8727 2009.07.08 08:23 1.8721 -4.00 0.00 0.00 -1 -3.44
2009.07.08 06:08 buy 0.40 eurcad 1.6185 1.6099 1.6182 2009.07.08 06:55 1.61818 -4.00 0.00 0.00 -3 -11.00
2009.07.08 06:08 buy 0.40 gbpcad 1.8730 1.8650 1.8727 2009.07.08 08:23 1.8721 -4.00 0.00 0.00 -9 -30.95
2009.07.08 02:57 balance
FEES
             -0.25
2009.07.08 02:56 balance
ROLL CHARGES
             -1.18
2009.07.07 23:47 sell 0.40 gbpcad 1.88198 1.8892 1.8805 2009.07.08 00:21 1.8811 -4.00 0.00 0.00 9 30.19
2009.07.07 05:43 sell 0.40 gbpcad 1.88819 1.8963 1.8873 2009.07.07 05:50 1.88731 -4.00 0.00 0.00 9 30.32
2009.07.07 02:09 balance
FEES
             -0.03
2009.07.07 00:31 buy 0.40 eurcad 1.6206 1.6125 1.6217 2009.07.07 01:10 1.6208 -4.00 0.00 0.00 2 6.90
2009.07.07 00:31 buy 0.40 gbpcad 1.8872 1.8797 1.8889 2009.07.07 01:11 1.88796 -4.00 0.00 0.00 8 26.21
2009.07.06 23:48 buy 0.40 eurcad 1.6206 1.6125 1.6229 2009.07.07 00:08 1.62129 -4.00 0.00 0.00 7 23.80
2009.07.04 01:07 balance
FEES
             -0.36
2009.07.04 01:07 balance
ROLL CHARGES
             -4.45
2009.07.03 07:36 sell 0.40 eurcad 1.62305 1.6316 1.6225 2009.07.03 07:47 1.6229 -4.00 0.00 0.00 2 5.17
2009.07.03 03:00 balance
FEES
             -0.35
2009.07.03 03:00 balance
ROLL CHARGES
             -9.39
2009.07.03 00:37 buy 0.40 gbpcad 1.9012 1.8944 1.9048 2009.07.03 01:02 1.9026 -4.00 0.00 0.00 14 48.16
2009.07.03 00:34 buy 0.40 gbpcad 1.90194 1.8944 1.9048 2009.07.03 01:02 1.9029 -4.00 0.00 0.00 10 33.02
2009.07.03 00:25 buy 0.40 eurcad 1.62335 1.6158 1.6263 2009.07.03 01:02 1.6229 -4.00 0.00 0.00 -5 -15.48
2009.07.03 00:25 buy 0.40 eurcad 1.6239 1.6158 1.6263 2009.07.03 01:02 1.6229 -4.00 0.00 0.00 -10 -34.40
2009.07.02 23:58 sell 0.40 gbpcad 1.90645 1.9140 1.9046 2009.07.03 00:25 1.9059 -4.00 0.00 0.00 6 18.90
2009.07.02 23:58 sell 0.40 eurcad 1.62805 1.6361 1.6269 2009.07.03 00:25 1.6239 -4.00 0.00 0.00 42 142.69
2009.07.02 23:45 buy 0.40 gbpcad 1.9042 1.8967 1.9060 2009.07.02 23:58 1.9061 -4.00 0.00 0.00 19 65.35
2009.07.02 06:42 buy 0.40 eurcad 1.6205 1.6130 1.6215 2009.07.02 07:31 1.6215 -4.00 0.00 0.00 10 34.81
2009.07.02 05:30 buy 0.40 eurcad 1.6215 1.6130 1.6215 2009.07.02 07:31 1.6215 -4.00 0.00 0.00 0 0.00
2009.07.02 03:04 balance
FEES
             -0.38
2009.07.02 00:44 buy 0.40 eurcad 1.6249 1.6169 1.6260 2009.07.02 00:51 1.62525 -4.00 0.00 0.00 4 12.19
2009.07.01 23:56 buy 0.40 eurcad 1.6249 1.6172 1.6263 2009.07.02 00:07 1.62596 -4.00 0.00 0.00 11 36.90
2009.07.01 23:43 buy 0.40 eurcad 1.62568 1.6172 1.6263 2009.07.02 00:07 1.6259 -4.00 0.00 0.00 2 7.66
2009.07.01 07:49 buy 0.40 gbpcad 1.9098 1.9018 1.9093 2009.07.01 08:34 1.9059 -4.00 0.00 0.00 -39 -134.15
2009.07.01 07:13 sell 0.40 gbpcad 1.9120 1.9192 1.9106 2009.07.01 07:31 1.9110 -4.00 0.00 0.00 10 34.42
2009.07.01 06:26 sell 0.40 eurcad 1.63119 1.6398 1.6306 2009.07.01 06:31 1.63063 -4.00 0.00 0.00 6 19.28
2009.07.01 06:23 sell 0.40 gbpcad 1.9110 1.9192 1.9106 2009.07.01 07:31 1.9110 -4.00 0.00 0.00 0 0.00
2009.07.01 03:12 balance
FEES
             -0.22
2009.07.01 00:40 sell 0.40 gbpcad 1.91406 1.9214 1.9126 2009.07.01 01:18 1.9131 -4.00 0.00 0.00 10 33.04
2009.06.30 05:47 sell 0.40 eurcad 1.63205 1.6406 1.6313 2009.06.30 05:54 1.6313 -4.00 0.00 0.00 8 25.98
2009.06.30 05:44 sell 0.40 gbpcad 1.9220 1.9289 1.9215 2009.06.30 08:15 1.9224 -4.00 0.00 0.00 -4 -13.83
2009.06.30 05:41 sell 0.40 gbpcad 1.9211 1.9289 1.9215 2009.06.30 08:15 1.9224 -4.00 0.00 0.00 -13 -44.95
2009.06.30 02:04 balance
FEES
             -0.03
2009.06.29 23:37 sell 0.40 eurcad 1.62936 1.6373 1.6285 2009.06.30 00:26 1.6291 -4.00 0.00 0.00 3 8.98
2009.06.27 01:10 balance
FEES
             -0.44
2009.06.27 01:09 balance
ROLL CHARGES
             -4.44
2009.06.26 07:48 buy 0.40 gbpcad 1.8908 1.8827 1.8917 2009.06.26 08:14 1.88747 -4.00 0.00 0.00 -33 -115.64
2009.06.26 07:47 sell 0.40 eurcad 1.61812 1.6267 1.6176 2009.06.26 08:12 1.6181 -4.00 0.00 0.00 0 0.70
2009.06.26 05:56 sell 0.40 eurcad 1.61865 1.6272 1.6179 2009.06.26 06:36 1.6182 -4.00 0.00 0.00 5 15.62
2009.06.26 05:35 sell 0.40 eurcad 1.61835 1.6269 1.6177 2009.06.26 05:43 1.61771 -4.00 0.00 0.00 6 22.21
2009.06.26 02:36 balance
FEES
             -0.21
2009.06.26 00:57 sell 0.40 eurcad 1.6166 1.6251 1.6161 2009.06.26 01:28 1.6165 -4.00 0.00 0.00 1 3.46
2009.06.26 00:14 buy 0.40 gbpcad 1.8902 1.8832 1.8931 2009.06.26 00:32 1.8911 -4.00 0.00 0.00 9 31.16
2009.06.25 23:59 buy 0.40 eurcad 1.6153 1.6076 1.6176 2009.06.26 00:31 1.6158 -4.00 0.00 0.00 5 17.32
2009.06.25 23:46 buy 0.40 gbpcad 1.8907 1.8832 1.8915 2009.06.26 00:32 1.8911 -4.00 0.00 0.00 4 13.85
2009.06.25 23:37 buy 0.40 eurcad 1.61573 1.6076 1.6164 2009.06.26 00:31 1.6158 -4.00 0.00 0.00 1 2.43
2009.06.25 05:55 sell 0.40 gbpcad 1.90015 1.9079 1.8988 2009.06.25 06:09 1.8990 -4.00 0.00 0.00 12 39.84
2009.06.25 05:54 sell 0.40 eurcad 1.61188 1.6202 1.6109 2009.06.25 07:38 1.6114 -4.00 0.00 0.00 5 16.64
2009.06.25 01:44 balance
FEES
             -0.42
2009.06.24 07:37 sell 0.40 eurcad 1.61741 1.6260 1.6166 2009.06.24 07:56 1.6170 -4.00 0.00 0.00 4 14.30
2009.06.24 07:01 buy 0.40 eurcad 1.6164 1.6077 1.6170 2009.06.24 07:34 1.6170 -4.00 0.00 0.00 6 20.94
2009.06.24 06:04 sell 0.40 eurcad 1.61824 1.6270 1.6177 2009.06.24 06:06 1.61774 -4.00 0.00 0.00 5 17.43
2009.06.24 05:57 sell 0.40 gbpcad 1.89085 1.8979 1.8888 2009.06.24 06:29 1.8896 -4.00 0.00 0.00 13 43.57
2009.06.24 05:42 sell 0.40 gbpcad 1.8900 1.8979 1.8888 2009.06.24 06:29 1.8896 -4.00 0.00 0.00 4 13.94
2009.06.24 02:05 balance
FEES
             -0.35
2009.06.24 02:05 balance
ROLL CHARGES
             -7.50
2009.06.24 00:30 sell 0.40 gbpcad 1.89317 1.9007 1.8921 2009.06.24 00:36 1.8917 -4.00 0.00 0.00 15 51.13
2009.06.24 00:25 sell 0.40 eurcad 1.61987 1.6278 1.6189 2009.06.24 00:33 1.6192 -4.00 0.00 0.00 7 23.30
2009.06.23 06:34 sell 0.40 gbpcad 1.88307 1.8898 1.8825 2009.06.23 08:17 1.8834 -4.00 0.00 0.00 -3 -11.43
2009.06.23 06:32 sell 0.40 gbpcad 1.88207 1.8898 1.8825 2009.06.23 08:17 1.8834 -4.00 0.00 0.00 -13 -46.08
2009.06.23 06:14 sell 0.40 gbpcad 1.88146 1.8895 1.8808 2009.06.23 06:24 1.88084 -4.00 0.00 0.00 6 21.47
2009.06.23 05:31 buy 0.40 gbpcad 1.8806 1.8725 1.8818 2009.06.23 06:14 1.8809 -4.00 0.00 0.00 3 10.39
2009.06.23 01:50 balance
FEES
             -0.09
2009.06.22 23:58 sell 0.40 eurcad 1.60009 1.6081 1.5987 2009.06.23 00:27 1.5995 -4.00 0.00 0.00 6 20.44
2009.06.22 23:54 sell 0.40 gbpcad 1.88659 1.8932 1.8843 2009.06.23 00:40 1.8858 -4.00 0.00 0.00 8 27.39
2009.06.22 23:49 sell 0.40 gbpcad 1.88576 1.8932 1.8843 2009.06.23 00:40 1.8860 -4.00 0.00 0.00 -2 -8.32
2009.06.20 02:19 balance
FEES
             -0.28
2009.06.20 02:19 balance
ROLL CHARGES
             -1.32
2009.06.19 07:04 sell 0.40 gbpcad 1.84977 1.8574 1.8493 2009.06.19 08:02 1.8492 -4.00 0.00 0.00 6 20.14
2009.06.19 06:40 sell 0.40 gbpcad 1.8488 1.8574 1.8493 2009.06.19 08:02 1.8492 -4.00 0.00 0.00 -4 -14.14
2009.06.19 01:51 balance
FEES
             -0.19
2009.06.19 01:51 balance
ROLL CHARGES
             -6.26
2009.06.19 01:07 sell 0.40 gbpcad 1.8512 1.8587 1.8496 2009.06.19 01:24 1.8509 -4.00 0.00 0.00 3 10.60
2009.06.19 01:07 sell 0.40 eurcad 1.57557 1.5834 1.5741 2009.06.19 01:24 1.5750 -4.00 0.00 0.00 6 20.13
2009.06.18 23:45 buy 0.40 gbpcad 1.8495 1.8421 1.8526 2009.06.19 00:11 1.8500 -4.00 0.00 0.00 5 17.65
2009.06.18 23:30 buy 0.40 eurcad 1.5732 1.5656 1.5751 2009.06.18 23:36 1.57356 -4.00 0.00 0.00 4 12.72
2009.06.18 02:08 balance
FEES
             -0.24
2009.06.18 02:08 balance
ROLL CHARGES
             -1.52
2009.06.18 00:19 sell 0.40 gbpcad 1.8564 1.8641 1.8548 2009.06.18 00:28 1.8564 -4.00 0.00 0.00 0 0.00
2009.06.17 23:45 sell 0.40 gbpcad 1.8565 1.8641 1.8548 2009.06.18 00:28 1.8564 -4.00 0.00 0.00 1 3.54
2009.06.17 07:30 sell 0.40 eurcad 1.57018 1.5787 1.5694 2009.06.17 07:38 1.56943 -4.00 0.00 0.00 8 26.50
2009.06.17 07:30 sell 0.40 gbpcad 1.85906 1.8670 1.8581 2009.06.17 07:39 1.8581 -4.00 0.00 0.00 10 33.93
2009.06.17 06:47 buy 0.40 eurcad 1.5691 1.5604 1.5696 2009.06.17 06:53 1.56958 -4.00 0.00 0.00 5 16.96
2009.06.17 02:45 balance
FEES
             -0.37
2009.06.17 02:44 balance
ROLL CHARGES
             -2.43
2009.06.16 23:45 buy 0.40 gbpcad 1.8609 1.8535 1.8632 2009.06.17 00:54 1.8609 -4.00 0.00 0.00 0 0.00
2009.06.16 07:32 buy 0.40 gbpcad 1.8428 1.8344 1.8436 2009.06.16 07:35 1.8436 -4.00 0.00 0.00 8 28.19
2009.06.16 07:02 sell 0.40 gbpcad 1.8454 1.8534 1.8445 2009.06.16 07:03 1.84441 -4.00 0.00 0.00 10 34.93
2009.06.16 06:45 buy 0.40 gbpcad 1.8432 1.8350 1.8447 2009.06.16 07:00 1.84375 -4.00 0.00 0.00 6 19.39
2009.06.16 06:19 sell 0.40 eurcad 1.5667 1.5751 1.5660 2009.06.16 06:34 1.56596 -4.00 0.00 0.00 7 26.08
2009.06.16 05:30 sell 0.40 eurcad 1.5662 1.5747 1.5652 2009.06.16 06:12 1.5659 -4.00 0.00 0.00 3 10.58
2009.06.16 02:38 balance
FEES
             -0.03
2009.06.15 23:56 sell 0.40 eurcad 1.56283 1.5709 1.5617 2009.06.16 00:18 1.5622 -4.00 0.00 0.00 6 22.24
2009.06.15 16:56 balance
FEES
             -0.31
2009.06.15 16:54 balance
ROLL CHARGES
             -4.60
2009.06.12 06:11 sell 0.40 gbpcad 1.83425 1.8413 1.8310 2009.06.12 06:23 1.8347 -4.00 0.00 0.00 -5 -16.24
2009.06.12 06:01 sell 0.40 gbpcad 1.8334 1.8413 1.8310 2009.06.12 06:23 1.8347 -4.00 0.00 0.00 -13 -46.93
2009.06.12 06:01 sell 0.40 eurcad 1.56226 1.5708 1.5594 2009.06.12 06:23 1.5630 -4.00 0.00 0.00 -7 -26.71
2009.06.12 01:41 balance
FEES
             -0.53
2009.06.12 01:40 balance
ROLL CHARGES
             -3.70
2009.06.12 00:21 sell 0.40 eurcad 1.5570 1.5651 1.5546 2009.06.12 00:30 1.5555 -4.00 0.00 0.00 15 54.41
2009.06.11 23:50 sell 0.40 gbpcad 1.82775 1.8348 1.8248 2009.06.12 00:29 1.8288 -4.00 0.00 0.00 -11 -38.09
2009.06.11 23:45 sell 0.40 gbpcad 1.82715 1.8348 1.8248 2009.06.12 00:29 1.8288 -4.00 0.00 0.00 -17 -59.86
2009.06.11 23:30 sell 0.40 eurcad 1.5547 1.5626 1.5531 2009.06.11 23:34 1.5540 -4.00 0.00 0.00 7 25.41
2009.06.11 07:44 sell 0.40 gbpcad 1.81325 1.8213 1.8127 2009.06.11 07:49 1.8127 -4.00 0.00 0.00 6 19.93
2009.06.11 07:34 sell 0.40 eurcad 1.5520 1.5591 1.5510 2009.06.11 08:01 1.55103 -4.00 0.00 0.00 10 35.14
2009.06.11 07:15 sell 0.40 eurcad 1.55052 1.5591 1.5510 2009.06.11 08:01 1.55103 -4.00 0.00 0.00 -5 -18.48
2009.06.11 06:51 sell 0.40 eurcad 1.55055 1.5591 1.5500 2009.06.11 06:52 1.5500 -4.00 0.00 0.00 6 19.91
2009.06.11 05:52 sell 0.40 gbpcad 1.8127 1.8208 1.8119 2009.06.11 07:02 1.8126 -4.00 0.00 0.00 1 3.62
2009.06.11 01:32 balance
FEES
             -0.18
2009.06.11 00:33 buy 0.40 eurcad 1.5490 1.5408 1.5505 2009.06.11 00:58 1.54947 -4.00 0.00 0.00 5 16.95
2009.06.10 23:41 buy 0.40 eurcad 1.5495 1.5420 1.5517 2009.06.11 00:25 1.55005 -4.00 0.00 0.00 6 19.84
2009.06.10 23:36 buy 0.40 eurcad 1.5500 1.5420 1.5517 2009.06.11 00:25 1.5501 -4.00 0.00 0.00 1 3.61
2009.06.10 05:56 buy 0.40 eurcad 1.5522 1.5437 1.5530 2009.06.10 06:00 1.5530 -4.00 0.00 0.00 8 28.98
2009.06.10 05:55 buy 0.40 gbpcad 1.8002 1.7920 1.8008 2009.06.10 06:23 1.8010 -4.00 0.00 0.00 8 29.02
2009.06.10 02:37 balance
FEES
             -0.49
2009.06.10 02:36 balance
ROLL CHARGES
             -3.41
2009.06.09 06:20 buy 0.40 gbpcad 1.78982 1.7818 1.7907 2009.06.09 06:21 1.7907 -4.00 0.00 0.00 9 31.45
2009.06.09 05:36 sell 0.40 gbpcad 1.7920 1.8001 1.7910 2009.06.09 05:39 1.7912 -4.00 0.00 0.00 8 28.65
2009.06.09 02:25 balance
FEES
             -0.12
2009.06.09 01:07 sell 0.40 eurcad 1.5524 1.5603 1.5512 2009.06.09 01:09 1.5521 -4.00 0.00 0.00 3 10.75
2009.06.09 00:54 buy 0.40 eurcad 1.5506 1.5426 1.5520 2009.06.09 01:00 1.55138 -4.00 0.00 0.00 8 27.96
2009.06.09 00:54 buy 0.40 gbpcad 1.7907 1.7838 1.7931 2009.06.09 01:04 1.79166 -4.00 0.00 0.00 10 34.40
2009.06.09 00:43 buy 0.40 gbpcad 1.7913 1.7838 1.7931 2009.06.09 01:04 1.79138 -4.00 0.00 0.00 1 2.86
2009.06.08 23:51 buy 0.40 gbpcad 1.7912 1.7841 1.7939 2009.06.09 00:15 1.7918 -4.00 0.00 0.00 6 21.49
2009.06.08 23:45 buy 0.40 gbpcad 1.7916 1.7841 1.7939 2009.06.09 00:15 1.7918 -4.00 0.00 0.00 2 7.16
2009.06.08 23:37 buy 0.40 eurcad 1.5508 1.5431 1.5533 2009.06.09 00:11 1.5519 -4.00 0.00 0.00 11 39.41
2009.06.08 23:32 buy 0.40 eurcad 1.55126 1.5431 1.5533 2009.06.09 00:11 1.55188 -4.00 0.00 0.00 6 22.21
2009.06.06 04:11 balance
FEES
             -0.39
2009.06.06 04:11 balance
ROLL CHARGES
             -1.41
2009.06.05 07:46 sell 0.40 gbpcad 1.77168 1.7801 1.7712 2009.06.05 08:00 1.7712 -4.00 0.00 0.00 5 17.47
2009.06.05 07:37 sell 0.40 eurcad 1.5598 1.5686 1.5595 2009.06.05 07:55 1.55953 -4.00 0.00 0.00 3 9.82
2009.06.05 03:22 balance
FEES
             -0.27
2009.06.05 03:22 balance
ROLL CHARGES
             -25.71
2009.06.05 00:56 sell 0.40 eurcad 1.55755 1.5656 1.5559 2009.06.05 01:16 1.55705 -4.00 0.00 0.00 5 18.21
2009.06.05 00:55 buy 0.40 gbpcad 1.7731 1.7655 1.7750 2009.06.05 02:35 1.7713 -4.00 0.00 0.00 -18 -65.51
2009.06.05 00:49 sell 0.40 eurgbp 0.8773 0.8822 0.8760 2009.06.05 02:37 0.8795 -4.00 0.00 0.00 -22 -141.97
2009.06.05 00:10 sell 0.40 eurcad 1.5569 1.5647 1.5554 2009.06.05 00:31 1.5561 -4.00 0.00 0.00 8 29.18
2009.06.04 23:57 sell 0.40 eurgbp 0.87656 0.8822 0.8761 2009.06.05 08:31 0.8822 -4.00 0.00 0.00 -56 -362.99
2009.06.04 23:53 sell 0.40 eurcad 1.55617 1.5642 1.5551 2009.06.04 23:57 1.5551 -4.00 0.00 0.00 11 39.01
2009.06.04 05:44 buy 0.40 gbpcad 1.8088 1.8008 1.8099 2009.06.04 05:47 1.80969 -4.00 0.00 0.00 9 32.08
2009.06.04 04:28 balance
FEES
             -0.86
2009.06.04 04:28 balance
ROLL CHARGES
             -1.17
2009.06.03 23:48 sell 0.40 gbpcad 1.81186 1.8186 1.8049 2009.06.04 02:01 1.8116 -4.00 0.00 0.00 3 9.37
2009.06.03 23:48 sell 0.40 eurcad 1.57217 1.5794 1.5649 2009.06.04 01:30 1.5729 -4.00 0.00 0.00 -7 -26.25
2009.06.03 23:44 sell 0.40 eurcad 1.5715 1.5794 1.5649 2009.06.04 01:30 1.5730 -4.00 0.00 0.00 -15 -53.94
2009.06.03 23:44 sell 0.40 gbpcad 1.81117 1.8186 1.8049 2009.06.04 02:01 1.8116 -4.00 0.00 0.00 -4 -15.48
2009.06.03 11:32 sell 0.40 gbpcad 1.7992 1.8035 1.7975 2009.06.03 12:07 1.7974 -4.00 0.00 0.00 18 66.35
2009.06.03 11:32 sell 0.40 gbpcad 1.79927 1.8035 1.7975 2009.06.03 12:07 1.7974 -4.00 0.00 0.00 19 68.93
2009.06.03 07:36 sell 0.40 gbpcad 1.7957 1.8035 1.7975 2009.06.03 12:07 1.7974 -4.00 0.00 0.00 -17 -62.66
2009.06.03 07:31 sell 0.40 gbpcad 1.7955 1.8035 1.7975 2009.06.03 12:07 1.7974 -4.00 0.00 0.00 -19 -70.03
2009.06.03 07:22 sell 0.40 gbpcad 1.7957 1.8037 1.7949 2009.06.03 07:23 1.7946 -4.00 0.00 0.00 11 40.72
2009.06.03 07:20 sell 0.40 eurcad 1.5488 1.5573 1.5482 2009.06.03 07:23 1.54824 -4.00 0.00 0.00 6 20.72
2009.06.03 06:21 sell 0.40 eurcad 1.5482 1.5570 1.5476 2009.06.03 07:05 1.5482 -4.00 0.00 0.00 0 0.00
2009.06.03 06:21 sell 0.40 gbpcad 1.7950 1.8035 1.7946 2009.06.03 07:01 1.7953 -4.00 0.00 0.00 -3 -11.09
2009.06.03 05:48 sell 0.40 gbpcad 1.79479 1.8028 1.7942 2009.06.03 05:53 1.7940 -4.00 0.00 0.00 8 29.19
2009.06.03 04:57 balance
FEES
             -0.74
2009.06.03 04:56 balance
ROLL CHARGES
             -6.89
2009.06.03 00:46 sell 0.40 gbpcad 1.79355 1.8011 1.7924 2009.06.03 01:39 1.7933 -4.00 0.00 0.00 3 9.24
2009.06.03 00:45 sell 0.40 eurcad 1.5476 1.5557 1.5469 2009.06.03 01:39 1.5477 -4.00 0.00 0.00 -1 -3.69
2009.06.02 23:48 buy 0.40 eurgbp 0.8630 0.8575 0.8636 2009.06.03 01:07 0.86277 -4.00 0.00 0.00 -2 -15.25
2009.06.02 23:11 buy 0.40 eurgbp 0.8630 0.8575 0.8636 2009.06.02 23:39 0.86309 -4.00 0.00 0.00 1 5.97
2009.06.02 22:20 sell 0.40 eurgbp 0.8634 0.8689 0.8623 2009.06.02 23:11 0.8630 -4.00 0.00 0.00 4 26.54
2009.06.02 07:19 sell 0.40 gbpcad 1.79568 1.8038 1.7947 2009.06.02 08:02 1.7958 -4.00 0.00 0.00 -1 -4.39
2009.06.02 07:19 sell 0.40 eurcad 1.54675 1.5552 1.5461 2009.06.02 08:01 1.5467 -4.00 0.00 0.00 1 1.83
2009.06.02 02:40 balance
FEES
             -0.19
2009.06.02 00:44 buy 0.40 eurcad 1.5439 1.5368 1.5464 2009.06.02 00:50 1.5442 -4.00 0.00 0.00 3 11.00
2009.06.02 00:37 buy 0.40 eurgbp 0.8607 0.8552 0.8613 2009.06.02 00:50 0.86076 -4.00 0.00 0.00 1 3.94
2009.06.02 00:15 buy 0.40 gbpcad 1.7931 1.7862 1.7966 2009.06.02 00:29 1.7938 -4.00 0.00 0.00 7 25.66
2009.06.02 00:11 buy 0.40 gbpcad 1.7937 1.7862 1.7966 2009.06.02 00:29 1.7935 -4.00 0.00 0.00 -2 -7.34
2009.06.02 00:10 buy 0.40 eurcad 1.5445 1.5368 1.5464 2009.06.02 00:50 1.5442 -4.00 0.00 0.00 -3 -10.99
2009.06.02 00:10 sell 0.40 eurgbp 0.8612 0.8667 0.8606 2009.06.02 00:35 0.8609 -4.00 0.00 0.00 3 19.74
2009.06.01 23:59 sell 0.40 gbpcad 1.79591 1.8036 1.7936 2009.06.02 00:10 1.7933 -4.00 0.00 0.00 26 95.73
2009.06.01 23:59 sell 0.40 gbpcad 1.79557 1.8036 1.7936 2009.06.02 00:10 1.7933 -4.00 0.00 0.00 23 83.26
2009.06.01 23:30 sell 0.40 gbpcad 1.79809 1.8060 1.7946 2009.06.01 23:44 1.7969 -4.00 0.00 0.00 12 43.56
2009.06.01 23:17 buy 0.40 eurgbp 0.8609 0.8561 0.8613 2009.06.02 00:10 0.86127 -4.00 0.00 0.00 4 24.34
2009.06.01 22:48 balance
WIRE SENT FN285
             -30.00
2009.06.01 22:48 balance
WIRE SENT FN285
             -1,324.89
2009.06.01 22:23 buy 0.40 eurgbp 0.8616 0.8561 0.8613 2009.06.02 00:10 0.86127 -4.00 0.00 0.00 -3 -21.70
2009.05.30 17:34 balance
FEES
             -0.25
2009.05.30 17:34 balance
ROLL CHARGES
             -1.01
2009.05.29 03:04 balance
FEES
             -0.65
2009.05.29 03:03 balance
ROLL CHARGES
             -18.70
2009.05.29 00:38 buy 0.50 gbpcad 1.7752 1.7676 1.7769 2009.05.29 01:00 1.7758 -5.00 0.00 0.00 6 26.91
2009.05.29 00:16 buy 0.50 eurcad 1.5527 1.5452 1.5543 2009.05.29 01:02 1.55317 -5.00 0.00 0.00 5 21.08
2009.05.29 00:15 buy 0.50 eurgbp 0.8743 0.8688 0.8749 2009.05.29 00:34 0.87448 -5.00 0.00 0.00 2 14.34
2009.05.28 23:59 buy 0.50 eurcad 1.5533 1.5452 1.5543 2009.05.29 01:02 1.5532 -5.00 0.00 0.00 -1 -4.49
2009.05.28 23:45 sell 0.50 gbpcad 1.77748 1.7849 1.7760 2009.05.28 23:56 1.7768 -5.00 0.00 0.00 7 30.53
2009.05.28 22:55 buy 0.50 eurgbp 0.8743 0.8688 0.8749 2009.05.28 22:59 0.87485 -5.00 0.00 0.00 6 43.82
2009.05.28 07:35 sell 0.50 gbpcad 1.7881 1.7961 1.7869 2009.05.28 07:47 1.7872 -5.00 0.00 0.00 9 40.05
2009.05.28 06:24 buy 0.50 gbpcad 1.7854 1.7783 1.7873 2009.05.28 07:26 1.7868 -5.00 0.00 0.00 14 62.32
2009.05.28 06:06 buy 0.50 gbpcad 1.78644 1.7783 1.7873 2009.05.28 07:26 1.7867 -5.00 0.00 0.00 3 11.58
2009.05.28 05:00 balance
FEES
             -1.02
2009.05.28 04:59 balance
ROLL CHARGES
             -3.38
2009.05.28 00:19 sell 0.50 gbpcad 1.7909 1.7990 1.7894 2009.05.28 01:08 1.7913 -5.00 0.00 0.00 -4 -17.82
2009.05.27 23:59 buy 0.50 eurcad 1.55186 1.5435 1.5537 2009.05.28 00:34 1.55191 -5.00 0.00 0.00 1 2.23
2009.05.27 23:57 buy 0.50 eurgbp 0.8667 0.8619 0.8681 2009.05.28 01:13 0.86668 -5.00 0.00 0.00 0 -1.60
2009.05.27 23:56 buy 0.50 eurgbp 0.8675 0.8619 0.8680 2009.05.28 01:13 0.86668 -5.00 0.00 0.00 -8 -65.42
2009.05.27 23:56 sell 0.50 gbpcad 1.79226 1.7999 1.7898 2009.05.28 00:19 1.7917 -5.00 0.00 0.00 6 24.95
2009.05.27 23:55 sell 0.50 eurcad 1.5546 1.5623 1.5529 2009.05.27 23:57 1.5529 -5.00 0.00 0.00 17 75.76
2009.05.27 23:30 buy 0.50 eurcad 1.5523 1.5444 1.5542 2009.05.27 23:45 1.5532 -5.00 0.00 0.00 9 40.19
2009.05.27 22:58 sell 0.50 eurgbp 0.86812 0.8737 0.8676 2009.05.27 23:08 0.8678 -5.00 0.00 0.00 3 25.62
2009.05.27 22:27 sell 0.50 eurgbp 0.86817 0.8737 0.8676 2009.05.27 22:54 0.8679 -5.00 0.00 0.00 3 21.63
2009.05.27 06:28 buy 0.50 gbpcad 1.7788 1.7716 1.7806 2009.05.27 07:39 1.7799 -5.00 0.00 0.00 11 49.36
2009.05.27 06:28 buy 0.50 gbpcad 1.7795 1.7716 1.7806 2009.05.27 07:39 1.7799 -5.00 0.00 0.00 4 17.95
2009.05.27 06:22 buy 0.50 eurcad 1.5571 1.5491 1.5583 2009.05.27 08:22 1.55755 -5.00 0.00 0.00 5 20.17
2009.05.27 06:14 buy 0.50 eurcad 1.5578 1.5491 1.5583 2009.05.27 08:22 1.55755 -5.00 0.00 0.00 -3 -11.21
2009.05.27 05:39 sell 0.50 gbpcad 1.7818 1.7899 1.7810 2009.05.27 05:59 1.7809 -5.00 0.00 0.00 9 40.34
2009.05.27 04:38 balance
FEES
             -0.68
2009.05.27 00:48 sell 0.50 eurgbp 0.87819 0.8837 0.8776 2009.05.27 02:05 0.8777 -5.00 0.00 0.00 5 39.09
2009.05.26 23:59 buy 0.50 gbpcad 1.7780 1.7714 1.7807 2009.05.27 01:40 1.7783 -5.00 0.00 0.00 3 13.44
2009.05.26 23:58 buy 0.50 eurcad 1.5608 1.5533 1.5635 2009.05.27 00:39 1.5618 -5.00 0.00 0.00 10 44.79
2009.05.26 23:58 buy 0.50 eurcad 1.5612 1.5533 1.5632 2009.05.27 00:39 1.56148 -5.00 0.00 0.00 3 12.55
2009.05.26 23:56 buy 0.50 gbpcad 1.7789 1.7714 1.7804 2009.05.27 01:40 1.77837 -5.00 0.00 0.00 -5 -23.74
2009.05.26 23:30 buy 0.50 gbpcad 1.7788 1.7713 1.7803 2009.05.26 23:42 1.77929 -5.00 0.00 0.00 5 21.93
2009.05.26 23:30 buy 0.50 eurcad 1.5611 1.5530 1.5628 2009.05.26 23:42 1.5617 -5.00 0.00 0.00 6 26.85
2009.05.26 22:36 sell 0.50 eurgbp 0.87809 0.8837 0.8776 2009.05.26 23:26 0.8779 -5.00 0.00 0.00 2 15.14
2009.05.26 07:40 sell 0.50 gbpcad 1.79088 1.7989 1.7899 2009.05.26 07:44 1.7904 -5.00 0.00 0.00 5 21.30
2009.05.26 06:47 buy 0.50 eurcad 1.5740 1.5654 1.5748 2009.05.26 07:00 1.5748 -5.00 0.00 0.00 8 35.49
2009.05.26 06:47 buy 0.50 gbpcad 1.7886 1.7806 1.7896 2009.05.26 07:00 1.78939 -5.00 0.00 0.00 8 35.05
2009.05.26 05:44 sell 0.50 gbpcad 1.79097 1.7990 1.7901 2009.05.26 06:05 1.7901 -5.00 0.00 0.00 9 38.62
2009.05.23 06:05 balance
FEES
             -0.36
2009.05.22 05:32 sell 0.50 eurcad 1.5802 1.5888 1.5795 2009.05.22 05:45 1.57953 -5.00 0.00 0.00 7 29.56
2009.05.22 05:07 balance
FEES
             -0.81
2009.05.22 05:07 balance
ROLL CHARGES
             -41.57
2009.05.22 00:58 sell 0.50 eurcad 1.58045 1.5880 1.5785 2009.05.22 01:09 1.5800 -5.00 0.00 0.00 5 19.81
2009.05.22 00:55 sell 0.50 eurcad 1.57997 1.5880 1.5788 2009.05.22 01:09 1.5799 -5.00 0.00 0.00 1 3.08
2009.05.21 23:35 buy 0.50 gbpcad 1.7993 1.7930 1.8049 2009.05.22 00:55 1.80135 -5.00 0.00 0.00 21 90.18
2009.05.21 23:30 buy 0.50 eurcad 1.5783 1.5707 1.5817 2009.05.22 00:54 1.57967 -5.00 0.00 0.00 14 60.26
2009.05.21 23:30 buy 0.50 gbpcad 1.8004 1.7930 1.8046 2009.05.22 00:55 1.80135 -5.00 0.00 0.00 10 41.79
2009.05.21 23:30 buy 0.50 eurcad 1.5787 1.5707 1.5814 2009.05.22 00:54 1.57967 -5.00 0.00 0.00 10 42.66
2009.05.21 23:24 sell 0.50 eurgbp 0.87723 0.8831 0.8768 2009.05.21 23:35 0.8772 -5.00 0.00 0.00 0 2.37
2009.05.21 23:09 buy 0.50 eurgbp 0.8764 0.8708 0.8769 2009.05.21 23:13 0.87685 -5.00 0.00 0.00 5 35.68
2009.05.21 06:18 sell 0.50 gbpcad 1.7990 1.8070 1.7976 2009.05.21 06:26 1.7983 -5.00 0.00 0.00 7 30.72
2009.05.21 05:32 buy 0.50 gbpcad 1.7955 1.7889 1.7977 2009.05.21 05:37 1.7977 -5.00 0.00 0.00 22 96.72
2009.05.21 05:31 buy 0.50 eurcad 1.57053 1.5632 1.5727 2009.05.21 09:52 1.56965 -5.00 0.00 0.00 -9 -38.64
2009.05.21 05:31 buy 0.50 gbpcad 1.7969 1.7889 1.7977 2009.05.21 05:37 1.7977 -5.00 0.00 0.00 8 35.17
2009.05.21 05:30 buy 0.50 eurcad 1.5717 1.5632 1.5727 2009.05.21 11:05 1.57027 -5.00 0.00 0.00 -14 -62.78
2009.05.21 04:58 balance
FEES
             -0.54
2009.05.21 04:57 balance
ROLL CHARGES
             -2.44
2009.05.20 23:57 sell 0.50 eurgbp 0.87479 0.8803 0.8742 2009.05.21 00:19 0.8744 -5.00 0.00 0.00 4 30.72
2009.05.20 23:54 sell 0.50 eurcad 1.5725 1.5804 1.5711 2009.05.21 00:35 1.57227 -5.00 0.00 0.00 2 10.06
2009.05.20 23:31 sell 0.50 gbpcad 1.79708 1.8042 1.7946 2009.05.21 01:45 1.7974 -5.00 0.00 0.00 -3 -14.01
2009.05.20 23:30 sell 0.50 gbpcad 1.7966 1.8042 1.7949 2009.05.21 01:45 1.7974 -5.00 0.00 0.00 -8 -35.02
2009.05.20 22:20 buy 0.50 eurgbp 0.8744 0.8689 0.8759 2009.05.20 22:41 0.87468 -5.00 0.00 0.00 3 22.07
2009.05.20 06:58 sell 0.50 gbpcad 1.7905 1.7985 1.7898 2009.05.20 07:04 1.78984 -5.00 0.00 0.00 7 28.55
2009.05.20 04:11 balance
FEES
             -0.63
2009.05.20 04:10 balance
ROLL CHARGES
             -4.15
2009.05.20 00:15 buy 0.50 eurcad 1.5750 1.5672 1.5767 2009.05.20 01:06 1.5757 -5.00 0.00 0.00 7 30.27
2009.05.20 00:14 buy 0.50 gbpcad 1.7889 1.7814 1.7908 2009.05.20 01:06 1.7895 -5.00 0.00 0.00 6 25.95
2009.05.20 00:13 buy 0.50 eurcad 1.5753 1.5672 1.5764 2009.05.20 01:06 1.5755 -5.00 0.00 0.00 2 8.64
2009.05.19 22:57 sell 0.50 eurgbp 0.8806 0.8861 0.8800 2009.05.20 01:10 0.8809 -5.00 0.00 0.00 -3 -23.22
2009.05.19 22:42 sell 0.50 eurgbp 0.88062 0.8862 0.8801 2009.05.19 22:53 0.8804 -5.00 0.00 0.00 2 17.06
2009.05.19 22:20 sell 0.50 eurgbp 0.88058 0.8862 0.8801 2009.05.19 22:32 0.8805 -5.00 0.00 0.00 1 6.20
2009.05.19 07:50 sell 0.40 gbpcad 1.78498 1.7929 1.7841 2009.05.19 07:50 1.7841 -4.00 0.00 0.00 9 30.25
2009.05.19 07:44 sell 0.40 gbpcad 1.78525 1.7933 1.7843 2009.05.19 07:45 1.7843 -4.00 0.00 0.00 10 32.66
2009.05.19 07:31 sell 0.40 gbpcad 1.78457 1.7927 1.7839 2009.05.19 07:33 1.7839 -4.00 0.00 0.00 7 23.03
2009.05.19 07:00 sell 0.40 eurcad 1.5789 1.5865 1.5773 2009.05.19 07:22 1.57731 -4.00 0.00 0.00 16 54.73
2009.05.19 06:58 sell 0.40 eurcad 1.57798 1.5865 1.5773 2009.05.19 07:22 1.57731 -4.00 0.00 0.00 7 23.06
2009.05.19 06:33 sell 0.40 gbpcad 1.78365 1.7917 1.7828 2009.05.19 07:00 1.7829 -4.00 0.00 0.00 8 25.80
2009.05.19 04:41 balance
FEES
             -0.05
2009.05.19 04:41 balance
ROLL CHARGES
             -3.78
2009.05.19 00:29 sell 0.40 eurgbp 0.88379 0.8894 0.8833 2009.05.19 01:43 0.8837 -4.00 0.00 0.00 1 5.53
2009.05.18 23:49 sell 0.40 eurcad 1.57666 1.5842 1.5751 2009.05.19 01:31 1.5763 -4.00 0.00 0.00 4 12.38
2009.05.18 23:34 sell 0.40 eurcad 1.5761 1.5842 1.5754 2009.05.19 01:31 1.5763 -4.00 0.00 0.00 -2 -6.88
2009.05.17 07:33 balance
FEES
             -0.20
2009.05.17 07:32 balance
ROLL CHARGES
             -1.52
2009.05.15 05:40 sell 0.40 gbpcad 1.78345 1.7915 1.7829 2009.05.15 07:04 1.7832 -4.00 0.00 0.00 3 8.54
2009.05.15 02:34 balance
FEES
             -0.42
2009.05.15 02:33 balance
ROLL CHARGES
             -6.16
2009.05.15 01:06 sell 0.40 gbpcad 1.78293 1.7905 1.7817 2009.05.15 01:45 1.7832 -4.00 0.00 0.00 -3 -9.22
2009.05.14 23:59 buy 0.40 eurcad 1.59523 1.5868 1.5973 2009.05.15 00:12 1.5959 -4.00 0.00 0.00 7 22.90
2009.05.14 23:59 buy 0.40 eurcad 1.5952 1.5868 1.5970 2009.05.15 00:11 1.5960 -4.00 0.00 0.00 8 27.35
2009.05.14 23:57 buy 0.40 eurgbp 0.8956 0.8901 0.8962 2009.05.15 00:29 0.89579 -4.00 0.00 0.00 2 11.57
2009.05.14 06:15 sell 0.40 eurcad 1.59416 1.6016 1.5920 2009.05.14 08:00 1.5938 -4.00 0.00 0.00 4 12.26
2009.05.14 06:09 sell 0.40 gbpcad 1.7768 1.7839 1.7751 2009.05.14 08:01 1.7771 -4.00 0.00 0.00 -3 -10.22
2009.05.14 05:58 sell 0.40 gbpcad 1.77585 1.7839 1.7751 2009.05.14 08:01 1.7771 -4.00 0.00 0.00 -13 -42.60
2009.05.14 05:57 sell 0.40 eurcad 1.5933 1.6016 1.5920 2009.05.14 08:00 1.5938 -4.00 0.00 0.00 -5 -17.02
2009.05.14 02:06 balance
FEES
             -0.51
2009.05.14 02:05 balance
ROLL CHARGES
             -7.85
2009.05.14 00:18 buy 0.40 eurcad 1.5964 1.5886 1.5986 2009.05.14 01:12 1.59674 -4.00 0.00 0.00 3 11.58
2009.05.13 23:58 buy 0.40 gbpcad 1.7792 1.7718 1.7819 2009.05.14 01:10 1.77928 -4.00 0.00 0.00 1 2.72
2009.05.13 23:56 buy 0.40 eurcad 1.59686 1.5886 1.5983 2009.05.14 01:12 1.5967 -4.00 0.00 0.00 -2 -5.45
2009.05.13 07:19 buy 0.40 gbpcad 1.7707 1.7628 1.7716 2009.05.13 07:20 1.77157 -4.00 0.00 0.00 9 30.05
2009.05.13 07:17 buy 0.40 eurcad 1.5832 1.5754 1.5850 2009.05.13 08:00 1.5835 -4.00 0.00 0.00 3 10.36
2009.05.13 07:10 buy 0.40 eurcad 1.5840 1.5754 1.5850 2009.05.13 08:00 1.5835 -4.00 0.00 0.00 -5 -17.26
2009.05.13 06:27 sell 0.40 gbpcad 1.7726 1.7806 1.7718 2009.05.13 06:35 1.77181 -4.00 0.00 0.00 8 27.29
2009.05.13 06:25 sell 0.40 eurcad 1.58573 1.5943 1.5850 2009.05.13 06:34 1.58503 -4.00 0.00 0.00 7 24.19
2009.05.13 03:04 balance
FEES
             -0.43
2009.05.13 03:04 balance
ROLL CHARGES
             -2.44
2009.05.13 00:43 sell 0.40 eurgbp 0.89431 0.9001 0.8939 2009.05.13 00:44 0.8939 -4.00 0.00 0.00 4 25.04
2009.05.12 23:56 sell 0.40 eurgbp 0.89368 0.8993 0.8932 2009.05.13 00:22 0.8935 -4.00 0.00 0.00 2 11.00
2009.05.12 23:55 sell 0.40 eurcad 1.5868 1.5944 1.5851 2009.05.13 00:37 1.5861 -4.00 0.00 0.00 7 24.08
2009.05.12 23:51 sell 0.40 gbpcad 1.77569 1.7832 1.7742 2009.05.13 00:31 1.7755 -4.00 0.00 0.00 2 6.54
2009.05.12 23:49 sell 0.40 eurcad 1.5862 1.5944 1.5854 2009.05.13 00:34 1.5862 -4.00 0.00 0.00 0 0.00
2009.05.12 23:32 sell 0.40 eurgbp 0.89365 0.8992 0.8931 2009.05.12 23:52 0.89349 -4.00 0.00 0.00 2 9.78
2009.05.12 07:39 sell 0.40 gbpcad 1.76128 1.7693 1.7604 2009.05.12 07:50 1.7605 -4.00 0.00 0.00 8 26.78
2009.05.12 07:39 sell 0.40 eurcad 1.5842 1.5925 1.5833 2009.05.12 08:01 1.5839 -4.00 0.00 0.00 3 10.30
2009.05.12 05:30 buy 0.40 gbpcad 1.7587 1.7510 1.7605 2009.05.12 05:33 1.76003 -4.00 0.00 0.00 13 45.66
2009.05.12 02:11 balance
FEES
             -0.32
2009.05.12 00:11 sell 0.40 gbpcad 1.76385 1.7700 1.7592 2009.05.12 01:13 1.7631 -4.00 0.00 0.00 8 25.70
2009.05.11 23:59 sell 0.40 gbpcad 1.76245 1.7700 1.7595 2009.05.12 01:13 1.7631 -4.00 0.00 0.00 -7 -22.28
2009.05.11 23:35 sell 0.40 gbpcad 1.7634 1.7709 1.7596 2009.05.11 23:56 1.7625 -4.00 0.00 0.00 9 30.88
2009.05.11 23:34 sell 0.40 eurcad 1.5843 1.5920 1.5811 2009.05.11 23:57 1.5839 -4.00 0.00 0.00 4 13.73
2009.05.11 23:30 sell 0.40 eurcad 1.58397 1.5920 1.5814 2009.05.11 23:56 1.5838 -4.00 0.00 0.00 2 5.83
2009.05.11 23:30 sell 0.40 gbpcad 1.76311 1.7709 1.7599 2009.05.11 23:56 1.7627 -4.00 0.00 0.00 4 14.07
2009.05.11 23:00 buy 0.40 eurgbp 0.8982 0.8927 0.8988 2009.05.11 23:34 0.8984 -4.00 0.00 0.00 2 12.10
2009.05.09 02:12 balance
FEES
             -0.32
2009.05.09 02:12 balance
ROLL CHARGES
             -2.30
2009.05.08 07:33 buy 0.40 eurcad 1.5647 1.5562 1.5657 2009.05.08 07:40 1.56528 -4.00 0.00 0.00 6 19.84
2009.05.08 07:31 sell 0.40 eurcad 1.56676 1.5752 1.5661 2009.05.08 07:32 1.5661 -4.00 0.00 0.00 7 22.55
2009.05.08 06:42 sell 0.40 eurcad 1.56622 1.5748 1.5656 2009.05.08 07:02 1.56562 -4.00 0.00 0.00 6 20.50
2009.05.08 03:39 balance
FEES
             -0.37
2009.05.08 03:39 balance
ROLL CHARGES
             -9.38
2009.05.08 00:23 buy 0.40 eurgbp 0.8910 0.8853 0.8914 2009.05.08 00:31 0.89108 -4.00 0.00 0.00 1 4.81
2009.05.08 00:12 buy 0.40 eurgbp 0.89057 0.8848 0.8911 2009.05.08 00:16 0.89088 -4.00 0.00 0.00 3 18.65
2009.05.07 23:51 buy 0.40 eurcad 1.5661 1.5583 1.5683 2009.05.08 00:13 1.56688 -4.00 0.00 0.00 8 26.67
2009.05.07 23:50 buy 0.40 eurcad 1.5664 1.5583 1.5680 2009.05.08 00:13 1.5670 -4.00 0.00 0.00 6 20.51
2009.05.07 23:36 buy 0.40 eurcad 1.5667 1.5589 1.5687 2009.05.07 23:42 1.56736 -4.00 0.00 0.00 7 22.55
2009.05.07 05:15 buy 0.40 eurcad 1.5491 1.5412 1.5514 2009.05.07 07:31 1.54986 -4.00 0.00 0.00 8 26.08
2009.05.07 05:11 buy 0.40 eurcad 1.5499 1.5412 1.5514 2009.05.07 07:31 1.54986 -4.00 0.00 0.00 0 -1.37
2009.05.07 02:39 balance
FEES
             -0.27
2009.05.07 02:39 balance
ROLL CHARGES
             -3.36
2009.05.07 00:11 buy 0.40 eurcad 1.5533 1.5460 1.5551 2009.05.07 00:53 1.5540 -4.00 0.00 0.00 7 23.98
2009.05.07 00:11 buy 0.40 eurcad 1.5536 1.5460 1.5548 2009.05.07 00:52 1.5538 -4.00 0.00 0.00 2 6.85
2009.05.06 23:04 buy 0.40 eurgbp 0.8806 0.8760 0.8824 2009.05.07 10:16 0.87964 -4.00 0.00 0.00 -10 -57.97
2009.05.06 22:20 buy 0.40 eurgbp 0.8815 0.8760 0.8824 2009.05.07 10:16 0.8796 -4.00 0.00 0.00 -19 -114.73
2009.05.06 07:50 buy 0.40 eurcad 1.56414 1.5551 1.5649 2009.05.06 08:51 1.56386 -4.00 0.00 0.00 -3 -9.51
2009.05.06 03:01 balance
FEES
             -0.38
2009.05.06 00:24 buy 0.40 eurcad 1.5654 1.5579 1.5669 2009.05.06 01:00 1.56575 -4.00 0.00 0.00 4 11.91
2009.05.06 00:12 buy 0.40 eurcad 1.56573 1.5579 1.5666 2009.05.06 00:53 1.56567 -4.00 0.00 0.00 -1 -2.04
2009.05.05 23:50 sell 0.40 eurgbp 0.8841 0.8898 0.8838 2009.05.05 23:55 0.8838 -4.00 0.00 0.00 3 18.12
2009.05.05 23:37 sell 0.40 eurcad 1.56761 1.5746 1.5657 2009.05.06 00:11 1.5661 -4.00 0.00 0.00 15 51.37
2009.05.05 23:34 sell 0.40 eurcad 1.56712 1.5746 1.5660 2009.05.06 00:11 1.5660 -4.00 0.00 0.00 11 38.10
2009.05.05 22:29 buy 0.40 eurgbp 0.8835 0.8780 0.8839 2009.05.05 22:42 0.88378 -4.00 0.00 0.00 3 16.89
2009.05.05 07:27 sell 0.40 eurcad 1.57153 1.5803 1.5706 2009.05.05 07:35 1.57103 -4.00 0.00 0.00 5 17.05
2009.05.05 06:24 buy 0.40 eurcad 1.5706 1.5628 1.5725 2009.05.05 07:27 1.57153 -4.00 0.00 0.00 9 31.66
2009.05.05 06:06 buy 0.40 eurcad 1.57134 1.5628 1.5725 2009.05.05 07:27 1.5715 -4.00 0.00 0.00 2 5.44
2009.05.05 02:24 balance
FEES
             -0.11
2009.05.05 00:28 buy 0.40 eurgbp 0.8925 0.8869 0.8932 2009.05.05 01:17 0.8926 -4.00 0.00 0.00 1 6.02
2009.05.04 23:30 buy 0.40 eurcad 1.5729 1.5655 1.5742 2009.05.04 23:50 1.57339 -4.00 0.00 0.00 5 16.71
2009.05.04 22:20 buy 0.40 eurgbp 0.89252 0.8870 0.8933 2009.05.04 22:30 0.89266 -4.00 0.00 0.00 1 8.39
2009.05.02 01:21 balance
FEES
             -0.11
2009.05.01 05:47 buy 0.40 eurcad 1.5802 1.5717 1.5814 2009.05.01 06:27 1.58047 -4.00 0.00 0.00 3 9.05
2009.05.01 01:55 balance
FEES
             -0.53
2009.05.01 00:17 buy 0.40 eurgbp 0.89414 0.8885 0.8948 2009.05.01 00:27 0.8944 -4.00 0.00 0.00 3 15.37
2009.04.30 23:04 balance
WIRE SENT FN285
             -30.00
2009.04.30 23:04 balance
WIRE SENT FN285
             -1,647.41
2009.04.30 22:43 buy 0.40 eurgbp 0.8940 0.8885 0.8948 2009.04.30 22:54 0.89435 -4.00 0.00 0.00 4 20.72
2009.04.30 07:11 buy 0.60 eurcad 1.59192 1.5835 1.5932 2009.04.30 07:29 1.59269 -6.00 0.00 0.00 8 38.53
2009.04.30 07:06 buy 0.60 eurcad 1.5920 1.5834 1.5931 2009.04.30 07:07 1.59309 -6.00 0.00 0.00 11 54.53
2009.04.30 07:01 buy 0.60 eurcad 1.59231 1.5839 1.5936 2009.04.30 07:03 1.5933 -6.00 0.00 0.00 10 49.58
2009.04.30 07:00 buy 0.60 eurcad 1.5931 1.5839 1.5936 2009.04.30 07:03 1.59328 -6.00 0.00 0.00 2 9.01
2009.04.30 05:53 buy 0.60 eurcad 1.5934 1.5852 1.5949 2009.04.30 06:26 1.59451 -6.00 0.00 0.00 11 55.66
2009.04.30 05:53 buy 0.60 eurcad 1.59424 1.5852 1.5949 2009.04.30 06:26 1.5945 -6.00 0.00 0.00 3 13.04
2009.04.30 03:34 balance
FEES
             -0.67
2009.04.30 03:33 balance
ROLL CHARGES
             -1.57
2009.04.29 22:41 buy 0.60 eurgbp 0.8981 0.8935 0.8990 2009.04.29 23:44 0.89819 -6.00 0.00 0.00 1 7.98
2009.04.29 22:26 buy 0.60 eurgbp 0.89891 0.8935 0.8990 2009.04.29 23:44 0.89819 -6.00 0.00 0.00 -7 -63.84
2009.04.29 07:42 buy 0.60 eurcad 1.5994 1.5909 1.6006 2009.04.29 07:54 1.6002 -6.00 0.00 0.00 8 39.52
2009.04.29 06:15 buy 0.60 eurcad 1.6006 1.5921 1.6018 2009.04.29 06:22 1.60149 -6.00 0.00 0.00 9 43.99
2009.04.29 05:56 sell 0.60 eurcad 1.6028 1.6114 1.6017 2009.04.29 06:13 1.6024 -6.00 0.00 0.00 4 19.74
2009.04.29 01:50 balance
FEES
             -0.31
2009.04.29 01:49 balance
ROLL CHARGES
             -1.93
2009.04.29 00:49 buy 0.60 eurgbp 0.8982 0.8927 0.8990 2009.04.29 08:30 0.8972 -6.00 0.00 0.00 -10 -88.29
2009.04.29 00:26 sell 0.60 eurcad 1.60392 1.6118 1.6028 2009.04.29 00:36 1.6034 -6.00 0.00 0.00 5 25.57
2009.04.29 00:13 sell 0.60 eurcad 1.6043 1.6118 1.6031 2009.04.29 00:34 1.60352 -6.00 0.00 0.00 8 38.35
2009.04.28 23:50 buy 0.60 eurcad 1.60214 1.5946 1.6033 2009.04.29 00:10 1.60276 -6.00 0.00 0.00 6 30.51
2009.04.28 22:20 sell 0.60 eurgbp 0.89905 0.9046 0.8983 2009.04.28 22:48 0.89873 -6.00 0.00 0.00 3 28.07
2009.04.28 01:14 balance
FEES
             -0.20
2009.04.28 00:44 buy 0.60 eurcad 1.58734 1.5807 1.5870 2009.04.28 05:46 1.5866 -6.00 0.00 0.00 -7 -36.42
2009.04.28 00:44 buy 0.60 eurcad 1.5882 1.5807 1.5870 2009.04.28 05:46 1.5866 -6.00 0.00 0.00 -16 -78.74
2009.04.27 23:39 sell 0.60 eurcad 1.58997 1.5980 1.5893 2009.04.27 23:51 1.58932 -6.00 0.00 0.00 7 31.98
2009.04.27 23:09 buy 0.60 eurgbp 0.88992 0.8844 0.8907 2009.04.28 00:13 0.89025 -6.00 0.00 0.00 3 28.96
2009.04.27 22:33 sell 0.60 eurgbp 0.89052 0.8961 0.8898 2009.04.27 22:43 0.89023 -6.00 0.00 0.00 3 25.49
2009.04.25 01:16 balance
FEES
             -0.46
2009.04.24 06:10 buy 0.50 eurcad 1.6091 1.6006 1.6103 2009.04.24 06:21 1.6099 -5.00 0.00 0.00 8 32.68
2009.04.24 05:16 sell 0.50 eurcad 1.6120 1.6196 1.6099 2009.04.24 05:52 1.61024 -5.00 0.00 0.00 18 71.87
2009.04.24 05:15 sell 0.50 eurcad 1.61106 1.6196 1.6099 2009.04.24 05:52 1.6102 -5.00 0.00 0.00 9 35.11
2009.04.24 01:43 balance
FEES
             -0.39
2009.04.24 00:47 buy 0.50 eurcad 1.60684 1.5993 1.6080 2009.04.24 01:14 1.60748 -5.00 0.00 0.00 6 26.15
2009.04.24 00:27 sell 0.50 eurcad 1.61018 1.6170 1.6080 2009.04.24 00:33 1.6084 -5.00 0.00 0.00 18 72.73
2009.04.24 00:26 sell 0.50 eurcad 1.6094 1.6170 1.6083 2009.04.24 00:33 1.60834 -5.00 0.00 0.00 11 43.31
2009.04.24 00:11 buy 0.50 eurcad 1.6073 1.5996 1.6083 2009.04.24 00:19 1.6083 -5.00 0.00 0.00 10 40.87
2009.04.23 23:31 sell 0.50 eurgbp 0.8929 0.8986 0.8923 2009.04.23 23:41 0.89271 -5.00 0.00 0.00 2 13.99
2009.04.23 22:43 buy 0.50 eurgbp 0.8919 0.8863 0.8926 2009.04.23 22:45 0.89238 -5.00 0.00 0.00 5 35.30
2009.04.23 06:17 sell 0.50 eurcad 1.61225 1.6208 1.6111 2009.04.23 06:58 1.61193 -5.00 0.00 0.00 3 12.90
2009.04.23 05:56 buy 0.50 eurcad 1.61111 1.6023 1.6120 2009.04.23 05:59 1.6118 -5.00 0.00 0.00 7 27.79
2009.04.23 01:52 balance
FEES
             -0.39
2009.04.23 01:00 buy 0.50 eurcad 1.6112 1.6040 1.6130 2009.04.23 03:00 1.6122 -5.00 0.00 0.00 10 40.35
2009.04.23 00:59 buy 0.50 eurcad 1.6115 1.6040 1.6127 2009.04.23 03:00 1.6118 -5.00 0.00 0.00 3 12.10
2009.04.22 23:30 sell 0.50 eurcad 1.6126 1.6201 1.6114 2009.04.22 23:31 1.61143 -5.00 0.00 0.00 12 47.19
2009.04.22 22:59 sell 0.50 eurgbp 0.89787 0.9034 0.8971 2009.04.22 23:30 0.89764 -5.00 0.00 0.00 2 16.66
2009.04.22 07:11 sell 0.50 eurcad 1.60198 1.6106 1.6009 2009.04.22 07:48 1.6014 -5.00 0.00 0.00 6 23.41
2009.04.22 06:16 sell 0.50 eurcad 1.60165 1.6101 1.6004 2009.04.22 06:19 1.6004 -5.00 0.00 0.00 13 50.49
2009.04.22 05:54 buy 0.50 eurcad 1.59989 1.5913 1.6010 2009.04.22 06:10 1.60067 -5.00 0.00 0.00 8 31.49
2009.04.22 01:36 balance
FEES
             -0.03
2009.04.22 01:36 balance
ROLL CHARGES
             -2.81
2009.04.22 00:12 sell 0.50 eurgbp 0.8825 0.8880 0.8817 2009.04.22 00:28 0.8823 -5.00 0.00 0.00 2 14.67
2009.04.21 01:35 balance
FEES
             -0.03
2009.04.20 23:36 sell 0.50 eurcad 1.60148 1.6092 1.6005 2009.04.21 00:12 1.60135 -5.00 0.00 0.00 1 5.24
2009.04.20 20:25 balance
FEES
             -0.34
2009.04.17 07:23 buy 0.40 eurcad 1.5865 1.5795 1.5892 2009.04.17 07:44 1.58806 -4.00 0.00 0.00 16 51.39
2009.04.17 07:19 buy 0.40 eurcad 1.58801 1.5795 1.5892 2009.04.17 07:43 1.58815 -4.00 0.00 0.00 1 4.61
2009.04.17 05:23 buy 0.40 eurcad 1.5903 1.5826 1.5923 2009.04.17 06:40 1.59128 -4.00 0.00 0.00 10 32.34
2009.04.17 05:22 buy 0.40 eurcad 1.5911 1.5826 1.5923 2009.04.17 06:40 1.59128 -4.00 0.00 0.00 2 5.94
2009.04.17 01:53 balance
FEES
             -0.29
2009.04.17 00:21 sell 0.40 eurcad 1.5952 1.6025 1.5935 2009.04.17 01:56 1.5946 -4.00 0.00 0.00 6 19.83
2009.04.17 00:18 sell 0.40 eurcad 1.59486 1.6025 1.5938 2009.04.17 01:07 1.5949 -4.00 0.00 0.00 0 -1.32
2009.04.16 23:51 sell 0.40 eurgbp 0.88319 0.8887 0.8824 2009.04.17 00:35 0.8828 -4.00 0.00 0.00 4 23.30
2009.04.16 22:25 buy 0.40 eurgbp 0.88274 0.8772 0.8835 2009.04.16 23:48 0.88297 -4.00 0.00 0.00 2 13.73
2009.04.16 05:00 buy 0.40 eurcad 1.58872 1.5813 1.5910 2009.04.16 05:01 1.5910 -4.00 0.00 0.00 23 75.79
2009.04.16 05:00 buy 0.40 eurcad 1.5899 1.5813 1.5910 2009.04.16 05:01 1.5910 -4.00 0.00 0.00 11 36.56
2009.04.16 02:05 balance
FEES
             -0.32
2009.04.16 00:27 buy 0.40 eurgbp 0.8816 0.8760 0.8823 2009.04.16 00:38 0.88176 -4.00 0.00 0.00 2 9.59
2009.04.15 23:37 sell 0.40 eurcad 1.59243 1.5998 1.5908 2009.04.16 00:11 1.5908 -4.00 0.00 0.00 16 54.22
2009.04.15 23:37 sell 0.40 eurcad 1.59206 1.5998 1.5911 2009.04.16 00:11 1.5917 -4.00 0.00 0.00 4 11.98
2009.04.15 23:33 buy 0.40 eurgbp 0.88163 0.8760 0.8823 2009.04.15 23:48 0.88175 -4.00 0.00 0.00 1 7.20
2009.04.15 22:21 sell 0.40 eurgbp 0.8817 0.8874 0.8811 2009.04.15 23:33 0.88163 -4.00 0.00 0.00 1 4.20
2009.04.15 07:47 sell 0.40 eurcad 1.61286 1.6214 1.6117 2009.04.15 07:50 1.61192 -4.00 0.00 0.00 9 30.93
2009.04.15 02:57 balance
FEES
             -0.37
2009.04.15 00:44 sell 0.40 eurcad 1.61178 1.6195 1.6105 2009.04.15 00:58 1.6109 -4.00 0.00 0.00 9 28.98
2009.04.15 00:31 sell 0.40 eurcad 1.6119 1.6195 1.6108 2009.04.15 00:56 1.61134 -4.00 0.00 0.00 6 18.43
2009.04.14 23:19 sell 0.40 eurgbp 0.89052 0.8961 0.8898 2009.04.14 23:31 0.8902 -4.00 0.00 0.00 3 19.07
2009.04.14 22:20 buy 0.40 eurgbp 0.8896 0.8841 0.8904 2009.04.14 22:34 0.8899 -4.00 0.00 0.00 3 17.92
2009.04.14 07:48 buy 0.40 eurcad 1.62771 1.6192 1.6289 2009.04.14 08:14 1.62848 -4.00 0.00 0.00 8 25.28
2009.04.14 07:12 sell 0.40 eurcad 1.62947 1.6382 1.6285 2009.04.14 07:21 1.6288 -4.00 0.00 0.00 7 21.95
2009.04.14 05:44 sell 0.40 eurcad 1.6297 1.6382 1.6285 2009.04.14 06:05 1.6287 -4.00 0.00 0.00 10 32.70
2009.04.14 05:27 buy 0.40 eurcad 1.6277 1.6195 1.6292 2009.04.14 05:39 1.62878 -4.00 0.00 0.00 11 35.32
2009.04.14 02:40 balance
FEES
             -0.05
2009.04.14 00:59 sell 0.40 eurcad 1.63147 1.6390 1.6303 2009.04.14 01:39 1.63134 -4.00 0.00 0.00 1 4.26
2009.04.13 22:34 buy 0.40 eurgbp 0.9002 0.8946 0.9009 2009.04.13 22:44 0.90058 -4.00 0.00 0.00 4 22.59
2009.04.11 00:50 balance
FEES
             -0.21
2009.04.10 07:02 sell 0.40 eurcad 1.60985 1.6183 1.6086 2009.04.10 07:58 1.6098 -4.00 0.00 0.00 1 1.64
2009.04.10 05:11 sell 0.40 eurcad 1.6103 1.6183 1.6086 2009.04.10 05:23 1.60894 -4.00 0.00 0.00 14 44.41
2009.04.10 05:00 sell 0.40 eurcad 1.60955 1.6183 1.6086 2009.04.10 05:23 1.60894 -4.00 0.00 0.00 6 19.92
2009.04.10 02:22 balance
FEES
             -0.59
2009.04.10 01:04 sell 0.40 eurcad 1.6132 1.6207 1.6120 2009.04.10 01:07 1.6120 -4.00 0.00 0.00 12 39.19
2009.04.09 23:31 buy 0.40 eurcad 1.61121 1.6041 1.6131 2009.04.09 23:57 1.61248 -4.00 0.00 0.00 13 41.49
2009.04.09 23:31 buy 0.40 eurcad 1.6116 1.6041 1.6128 2009.04.09 23:55 1.61225 -4.00 0.00 0.00 7 21.23
2009.04.09 22:38 sell 0.40 eurgbp 0.8975 0.9031 0.8968 2009.04.09 23:09 0.89723 -4.00 0.00 0.00 3 15.85
2009.04.09 22:20 buy 0.40 eurgbp 0.89673 0.8913 0.8976 2009.04.09 22:35 0.8972 -4.00 0.00 0.00 5 27.56
2009.04.09 07:10 buy 0.40 eurcad 1.63941 1.6311 1.6395 2009.04.09 08:45 1.63859 -4.00 0.00 0.00 -8 -26.55
2009.04.09 06:15 buy 0.40 eurcad 1.6390 1.6309 1.6406 2009.04.09 06:27 1.64048 -4.00 0.00 0.00 15 47.84
2009.04.09 05:53 sell 0.40 eurcad 1.6415 1.6500 1.6403 2009.04.09 05:59 1.64064 -4.00 0.00 0.00 9 27.79
2009.04.09 05:08 buy 0.40 eurcad 1.6391 1.6309 1.6406 2009.04.09 05:12 1.64015 -4.00 0.00 0.00 11 33.92
2009.04.09 02:00 balance
FEES
             -0.32
2009.04.09 01:03 sell 0.40 eurcad 1.6413 1.6487 1.6400 2009.04.09 01:19 1.64003 -4.00 0.00 0.00 13 41.08
2009.04.09 00:37 buy 0.40 eurcad 1.63913 1.6316 1.6403 2009.04.09 00:58 1.63999 -4.00 0.00 0.00 9 27.83
2009.04.08 23:43 sell 0.40 eurcad 1.6413 1.6484 1.6394 2009.04.09 00:18 1.64042 -4.00 0.00 0.00 9 28.47
2009.04.08 23:36 sell 0.40 eurcad 1.64089 1.6484 1.6397 2009.04.09 00:17 1.64054 -4.00 0.00 0.00 4 11.33
2009.04.08 22:56 sell 0.40 eurgbp 0.90234 0.9081 0.9018 2009.04.08 23:26 0.90212 -4.00 0.00 0.00 2 12.94
2009.04.08 22:22 buy 0.40 eurgbp 0.90151 0.8961 0.9024 2009.04.08 22:41 0.9018 -4.00 0.00 0.00 3 17.03
2009.04.08 07:35 buy 0.40 eurcad 1.63874 1.6301 1.6398 2009.04.08 08:03 1.6396 -4.00 0.00 0.00 9 27.67
2009.04.08 05:12 buy 0.40 eurcad 1.63643 1.6280 1.6377 2009.04.08 05:15 1.6374 -4.00 0.00 0.00 10 31.27
2009.04.08 02:14 balance
FEES
             -0.35
2009.04.07 23:56 sell 0.40 eurcad 1.64269 1.6505 1.6418 2009.04.08 00:10 1.6418 -4.00 0.00 0.00 9 28.77
2009.04.07 23:52 sell 0.40 eurgbp 0.90102 0.9066 0.9003 2009.04.08 00:10 0.90082 -4.00 0.00 0.00 2 11.79
2009.04.07 22:20 sell 0.40 eurgbp 0.9013 0.9068 0.9005 2009.04.07 22:25 0.90052 -4.00 0.00 0.00 8 46.03
2009.04.07 07:31 sell 0.40 eurcad 1.6629 1.6714 1.6617 2009.04.07 07:33 1.66172 -4.00 0.00 0.00 12 37.98
2009.04.07 05:22 sell 0.40 eurcad 1.66228 1.6708 1.6611 2009.04.07 06:03 1.66203 -4.00 0.00 0.00 3 8.03
2009.04.07 05:04 buy 0.40 eurcad 1.6604 1.6518 1.6615 2009.04.07 05:21 1.66135 -4.00 0.00 0.00 10 30.56
2009.04.07 01:55 balance
FEES
             -0.14
2009.04.07 00:12 buy 0.40 eurcad 1.6602 1.6526 1.6613 2009.04.07 00:26 1.66109 -4.00 0.00 0.00 9 28.73
2009.04.06 23:51 sell 0.40 eurcad 1.6630 1.6701 1.6611 2009.04.06 23:58 1.6612 -4.00 0.00 0.00 18 58.16
2009.04.06 23:51 buy 0.40 eurgbp 0.90873 0.9032 0.9095 2009.04.07 00:29 0.90906 -4.00 0.00 0.00 3 19.46
2009.04.06 23:50 sell 0.40 eurcad 1.66259 1.6701 1.6614 2009.04.06 23:57 1.6614 -4.00 0.00 0.00 12 38.45
2009.04.02 21:41 balance
WIRE REC 04/02/09 fn285
             2,775.00
  -2835.00 0 0 1816 6,944.85
  Closed P/L: 4,109.85

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: -1,549.62
Closed Trade P/L: 4,109.85
Balance: 2,560.23
Credit Facility: 0.00
Floating P/L: 0
Equity: 2,560.23
Margin: 0.00
Free Margin: 2,560.23
  
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