E-Global Trade and Finance Group, Inc.

Account: 34235521424 Name: Ivan Petroff Currency: USD 2012 May 14, 21:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
825073512012.01.11 20:55balanceDeposit from Z325785088656300.00
830919182012.01.18 22:19sell0.01eurusd1.28571.28480.00002012.05.14 14:581.28480.000.00-2.030.90
  [sl]
831720842012.01.19 16:44sell0.01eurusd1.28920.00000.00002012.05.14 15:041.28500.000.00-1.974.20
831887012012.01.19 18:36sell0.01eurusd1.29190.00000.00002012.05.14 09:371.28790.000.00-1.974.00
832043772012.01.19 22:00balanceDeposit from Z325785088656500.00
832919802012.01.20 18:28sell0.01eurusd1.29340.00000.00002012.05.11 07:561.29220.000.00-1.931.20
833218522012.01.23 04:34sell0.01eurusd1.28900.00000.00002012.05.14 21:011.28470.000.00-1.934.30
833462402012.01.23 10:26sell0.01eurusd1.29270.00001.29142012.05.09 16:221.29140.000.00-1.821.30
  [tp]
834061502012.01.24 14:43sell0.01eurusd1.29610.00000.00002012.05.09 16:081.29350.000.00-1.802.60
835148602012.01.24 16:54sell0.01eurusd1.29870.00000.00002012.05.09 10:451.29850.000.00-1.800.20
834062392012.01.25 12:42sell0.01eurusd1.29510.00000.00002012.05.09 16:591.29380.000.00-1.781.30
836227252012.01.25 16:45sell0.01eurusd1.29680.00000.00002012.05.09 16:031.29430.000.00-1.782.50
836314922012.01.25 18:19sell0.01eurusd1.29820.00000.00002012.05.09 10:531.29800.000.00-1.780.20
836799242012.01.25 22:05balanceDeposit from Z325785088656500.00
838912082012.01.27 20:57balanceDeposit from Z325785088656500.00
841373812012.02.01 00:00balanceIR2.43
844813502012.02.03 21:00balanceDeposit from Z325785088656150.00
847634082012.02.07 17:33balanceDeposit from R8738364818262 420.16
857508102012.02.16 09:59sell0.02eurusd1.30000.00000.00002012.05.09 08:231.29870.000.00-2.642.60
857517182012.02.16 10:05sell0.10eurusd1.30020.00000.00002012.05.08 17:201.29880.000.00-12.7414.00
857736262012.02.16 14:22sell0.10eurusd1.29920.00000.00002012.05.09 05:051.29710.000.00-12.9821.00
857780942012.02.16 14:52sell0.10eurusd1.29930.00000.00002012.05.09 05:061.29710.000.00-12.9822.00
857809912012.02.16 15:12sell0.01eurusd1.30141.30020.00002012.05.07 08:101.30020.000.00-1.271.20
  [sl]
857852212012.02.16 15:31sell0.01eurusd1.30241.30130.00002012.04.16 08:441.30130.000.00-0.881.10
  [sl]
860527442012.02.20 16:57balanceDeposit from R8738364818262 445.08
860527452012.02.20 16:57creditCredit Bonus 50% In, value date: 2012.04.201 223.00
867582602012.02.28 21:37balanceDeposit from R8738364818263 420.00
867582612012.02.28 21:37creditCredit Bonus 50% In, value date: 2012.04.281 710.00
868098212012.02.29 13:05balanceDebit Bonus 25% In75.00
868859082012.03.01 00:00balanceIR19.68
860505652012.03.14 16:06sell0.10eurusd1.30251.30110.00002012.04.16 08:441.30110.000.00-4.7314.00
  [sl]
872342282012.03.14 16:45sell0.21eurusd1.30160.00001.30042012.04.16 08:381.30040.000.00-9.8825.20
  [tp]
878159782012.03.14 17:08sell0.21eurusd1.30151.29910.00002012.05.07 01:031.29910.000.00-17.7150.40
  [sl]
860507062012.03.14 17:12sell0.10eurusd1.30100.00001.29982012.04.16 08:391.29980.000.00-4.7312.00
  [tp]
871411942012.03.15 02:12sell0.21eurusd1.30060.00001.29942012.05.07 00:171.29940.000.00-16.9025.20
  [tp]
878605232012.03.15 07:25sell0.05eurusd1.30320.00000.00002012.04.16 05:111.30260.000.00-2.143.00
878614992012.03.15 07:30sell0.05eurusd1.30421.30410.00002012.04.16 05:111.30260.000.00-2.148.00
891732242012.04.01 00:00balanceIR51.54
894312792012.04.04 08:25buy0.05eurusd1.32070.00001.32202012.04.20 16:091.32200.000.00-2.106.50
  [tp]
896091112012.04.09 02:59sell0.12eurusd1.30481.30360.00002012.04.16 05:091.30270.000.00-1.1125.20
897524172012.04.10 02:10buy0.01usdjpy81.800.0081.002012.04.18 01:0481.000.000.00-0.07-9.88
 2222Ilan1.6-0[tp]
897601042012.04.10 04:05buy0.01usdjpy81.720.0081.002012.04.18 01:0481.000.000.00-0.07-8.89
 2222Ilan1.6-1-6[tp]
897634412012.04.10 05:15buy0.02usdjpy81.570.0081.742012.04.20 09:5181.620.000.00-0.211.23
 2222Ilan1.6-2-11
897674862012.04.10 06:40buy0.02usdjpy81.420.0081.472012.04.18 10:3881.470.000.00-0.131.23
 2222Ilan1.6-3-12[tp]
897746372012.04.10 08:20buy0.03usdjpy81.330.000.002012.04.18 05:1881.370.000.00-0.181.47
 2222Ilan1.6-4-9
897841772012.04.10 09:20buy0.04usdjpy81.280.000.002012.04.18 05:1881.370.000.00-0.244.42
 2222Ilan1.6-5-4
897864562012.04.10 09:25buy0.05usdjpy81.200.000.002012.04.18 05:1881.370.000.00-0.3110.45
 2222Ilan1.6-6-7
898100262012.04.10 12:15buy0.06usdjpy81.130.000.002012.04.18 05:1781.370.000.00-0.3617.70
 2222Ilan1.6-7-6
898236162012.04.10 14:25buy0.08usdjpy81.0381.250.002012.04.18 05:1781.370.000.00-0.4933.43
 2222Ilan1.6-8-6
899951482012.04.11 21:05buy0.11usdjpy80.930.0081.002012.04.18 01:0481.000.000.00-0.619.51
 2222Ilan1.6-9-5[tp]
899985092012.04.11 22:25buy0.14usdjpy80.890.0081.002012.04.18 01:0481.000.000.00-0.7919.01
 2222Ilan1.6-10-4[tp]
896088632012.04.12 19:19buy0.12eurusd1.32130.00001.32252012.04.20 22:471.32250.000.00-2.1014.40
  [tp]
901220582012.04.12 19:28buy0.18usdjpy80.800.0081.002012.04.18 01:0481.000.000.00-0.6344.44
 2222Ilan1.6-11-6[tp]
901495582012.04.13 06:33buy0.03eurusd1.31711.31900.00002012.04.20 12:551.31900.000.00-0.445.70
  [sl]
902055782012.04.13 16:15buy0.01eurusd1.31000.00001.30612012.04.16 15:331.30610.000.00-0.02-3.90
 2222Ilan1.6-0[tp]
902146912012.04.13 16:50buy0.01usdchf0.91970.00000.92152012.04.16 01:570.92150.000.00-0.011.95
 2222Ilan1.6-0[tp]
902171662012.04.13 17:10buy0.01eurusd1.30780.00001.30612012.04.16 15:331.30610.000.00-0.02-1.70
 2222Ilan1.6-1-21[tp]
902191542012.04.13 17:15sell0.01gbpusd1.58570.00001.58372012.04.16 01:591.58370.000.00-0.032.00
 2222Ilan1.6-0[tp]
902195722012.04.13 17:15buy0.01usdcad0.99860.00001.00032012.04.16 08:321.00030.000.00-0.041.70
 2222Ilan1.6-0[tp]
902208892012.04.13 17:27sell0.01eurusd1.30721.30260.00002012.04.16 03:171.30260.000.00-0.014.60
  [sl]
902262872012.04.13 18:45buy0.01usdcad0.99790.00001.00032012.04.16 08:321.00030.000.00-0.042.40
 2222Ilan1.6-1-7[tp]
902306382012.04.13 20:05buy0.02eurusd1.30730.00001.30612012.04.16 15:331.30610.000.00-0.05-2.40
 2222Ilan1.6-2-4[tp]
902365112012.04.13 22:30buy0.01usdchf0.91920.00000.92152012.04.16 01:570.92150.000.00-0.012.50
 2222Ilan1.6-1-4[tp]
902700842012.04.16 07:44buy0.02eurusd1.30200.00001.30612012.04.16 15:331.30610.000.000.008.20
 2222Ilan1.6-3-6[tp]
902701012012.04.16 07:44buy0.01usdchf0.92350.00000.91902012.04.18 11:010.91900.000.00-0.02-4.90
 2222Ilan1.6-0[tp]
902701122012.04.16 07:44buy0.23usdjpy80.590.0081.002012.04.18 01:0481.000.000.00-0.44116.42
 2222Ilan1.6-12-15[tp]
902701852012.04.16 07:45buy0.01gbpusd1.58280.00001.58482012.04.16 11:391.58480.000.000.002.00
 2222Ilan1.6-0[tp]
902748542012.04.16 08:36buy0.01usdcad1.00070.00001.00142012.04.16 16:261.00140.000.000.000.70
 2222Ilan1.6-0[tp]
902765312012.04.16 08:40buy0.03eurusd1.30010.00001.30612012.04.16 15:331.30610.000.000.0018.00
 2222Ilan1.6-4-12[tp]
902831842012.04.16 09:25buy0.01usdcad1.00010.00001.00142012.04.16 16:261.00140.000.000.001.30
 2222Ilan1.6-1-5[tp]
902973112012.04.16 11:40buy0.01gbpusd1.58520.00001.58582012.04.16 17:391.58580.000.000.000.60
 2222Ilan1.6-0[tp]
902991072012.04.16 11:55buy0.02usdcad0.99930.00001.00142012.04.16 16:261.00140.000.000.004.19
 2222Ilan1.6-2-7[tp]
903011312012.04.16 12:05sell0.01usdjpy80.760.000.002012.04.16 12:1380.710.000.000.000.62
903012652012.04.16 12:05buy0.01usdchf0.92260.00000.91902012.04.18 11:010.91900.000.00-0.02-3.92
 2222Ilan1.6-1-9[tp]
903013882012.04.16 12:05sell0.01eurusd1.30320.00000.00002012.04.16 12:451.30280.000.000.000.40
903066112012.04.16 13:00buy0.01gbpusd1.58390.00001.58582012.04.16 17:391.58580.000.000.001.90
 2222Ilan1.6-1-7[tp]
903111512012.04.16 14:00buy0.02gbpusd1.58300.00001.58582012.04.16 17:391.58580.000.000.005.60
 2222Ilan1.6-2-9[tp]
903167842012.04.16 14:50buy0.02usdchf0.92180.00000.91902012.04.18 11:010.91900.000.00-0.02-6.09
 2222Ilan1.6-2-8[tp]
903172652012.04.16 14:55buy0.02usdcad0.99840.00001.00142012.04.16 16:261.00140.000.000.005.99
 2222Ilan1.6-3-9[tp]
903207382012.04.16 15:32sell0.01usdjpy80.660.000.002012.04.16 16:1880.430.000.000.002.86
903208622012.04.16 15:33sell0.05eurusd1.30571.30490.00002012.04.16 16:051.30390.000.000.009.00
903212632012.04.16 15:34sell0.01eurusd1.30601.30480.00002012.04.16 16:051.30390.000.000.002.10
903217212012.04.16 15:35buy0.01eurusd1.30630.00001.30612012.04.16 16:461.30610.000.000.00-0.20
 2222Ilan1.6-0[tp]
903245412012.04.16 15:55buy0.01eurusd1.30460.00001.30612012.04.16 16:461.30610.000.000.001.50
 2222Ilan1.6-1-16[tp]
903278252012.04.16 16:15buy0.02eurusd1.30280.00001.30612012.04.16 16:461.30610.000.000.006.60
 2222Ilan1.6-2-14[tp]
903286992012.04.16 16:18buy0.01usdjpy80.410.000.002012.04.16 17:2880.440.000.000.000.37
903289422012.04.16 16:20buy0.30usdjpy80.400.0081.002012.04.17 13:5980.670.000.00-0.27100.41
 2222Ilan1.6-13-18
903290572012.04.16 16:20sell0.20usdjpy80.380.000.002012.04.27 22:1780.350.000.00-5.047.47
903297762012.04.16 16:27buy0.10usdjpy80.420.000.002012.04.17 08:4480.440.000.00-0.092.49
903303242012.04.16 16:30buy0.01usdcad1.00150.00000.99502012.04.19 20:160.99500.000.00-0.19-6.53
 2222Ilan1.6-0[tp]
903337052012.04.16 16:50buy0.01eurusd1.30690.00001.30892012.04.16 18:591.30890.000.000.002.00
 2222Ilan1.6-0[tp]
903338302012.04.16 16:50buy0.02usdchf0.92020.00000.91902012.04.18 11:010.91900.000.00-0.02-2.61
 2222Ilan1.6-3-11[tp]
903396822012.04.16 17:40buy0.01gbpusd1.58590.00001.58792012.04.16 18:131.58660.000.000.000.70
 2222Ilan1.6-0
903433102012.04.16 17:55sell0.05usdjpy80.470.000.002012.04.16 18:2480.460.000.000.000.62
903455142012.04.16 18:15sell0.01gbpusd1.58700.00001.58692012.04.17 08:271.58690.000.00-0.030.10
 2222Ilan1.6-0[tp]
903492452012.04.16 19:00buy0.03usdchf0.91840.00000.91902012.04.18 11:010.91900.000.00-0.041.96
 2222Ilan1.6-4-7[tp]
903507632012.04.16 19:00buy0.01eurusd1.30910.00001.31112012.04.16 19:351.31110.000.000.002.00
 2222Ilan1.6-0[tp]
903516632012.04.16 19:05sell0.01gbpusd1.58860.00001.58692012.04.17 08:271.58690.000.00-0.031.70
 2222Ilan1.6-1-16[tp]
903546282012.04.16 19:35buy0.04usdchf0.91720.00000.91902012.04.18 11:010.91900.000.00-0.067.83
 2222Ilan1.6-5-11[tp]
903565582012.04.16 19:40buy0.01eurusd1.31140.00001.31342012.04.16 19:451.31340.000.000.002.00
 2222Ilan1.6-0[tp]
903575092012.04.16 19:45buy0.01usdcad1.00040.00000.99502012.04.19 20:160.99500.000.00-0.19-5.43
 2222Ilan1.6-1-10[tp]
903599182012.04.16 19:50buy0.05usdchf0.91500.00000.91902012.04.18 11:010.91900.000.00-0.0721.76
 2222Ilan1.6-6-20[tp]
903610492012.04.16 19:50buy0.01eurusd1.31380.00001.31342012.04.17 09:261.31340.000.00-0.02-0.40
 2222Ilan1.6-0[tp]
903628832012.04.16 20:00sell0.02gbpusd1.59000.00001.58692012.04.17 08:271.58690.000.00-0.076.20
 2222Ilan1.6-2-12[tp]
903663002012.04.16 20:27sell0.05usdjpy80.450.000.002012.04.17 09:0180.430.000.00-0.111.24
903678392012.04.16 20:52sell0.05usdjpy80.5280.490.002012.04.17 02:3080.490.000.00-0.111.86
  [sl]
903684162012.04.16 21:01sell0.05usdjpy80.470.000.002012.04.17 08:4480.460.000.00-0.110.62
903685132012.04.16 21:02sell0.05eurusd1.31341.31220.00002012.04.17 06:161.31220.000.00-0.086.00
  [sl]
903705332012.04.16 21:40buy0.02usdcad0.99960.00000.99502012.04.19 20:160.99500.000.00-0.35-9.25
 2222Ilan1.6-2-4[tp]
903741472012.04.16 23:55buy0.01eurusd1.31330.00001.31342012.04.17 09:261.31340.000.00-0.020.10
 2222Ilan1.6-1-4[tp]
903771622012.04.17 01:41buy0.02eurusd1.31270.00001.31342012.04.17 09:261.31340.000.000.001.40
 2222Ilan1.6-2-5[tp]
903793242012.04.17 02:11buy0.02eurusd1.31210.00001.31342012.04.17 09:261.31340.000.000.002.60
 2222Ilan1.6-3-5[tp]
903849412012.04.17 04:10buy0.03eurusd1.31150.00001.31342012.04.17 09:261.31340.000.000.005.70
 2222Ilan1.6-4-5[tp]
903864832012.04.17 04:20buy0.04eurusd1.31090.00001.31342012.04.17 09:261.31340.000.000.0010.00
 2222Ilan1.6-5-6[tp]
903886692012.04.17 05:18sell0.05eurusd1.31111.31010.00002012.04.18 16:351.31010.000.00-0.085.00
  [sl]
903905282012.04.17 06:23sell0.05usdjpy80.410.000.002012.04.27 21:4880.380.000.00-1.151.87
903963032012.04.17 07:49sell0.05usdjpy80.390.000.002012.04.27 22:1480.370.000.00-1.151.24
903965282012.04.17 07:52sell0.05eurusd1.31031.31010.00002012.04.18 16:351.31010.000.00-0.081.00
  [sl]
903965662012.04.17 07:53sell stop0.15usdjpy80.310.000.002012.04.18 05:3781.39cancelled
903998632012.04.17 08:30buy0.05eurusd1.30990.00001.31342012.04.17 09:261.31340.000.000.0017.50
 2222Ilan1.6-6-8[tp]
904009742012.04.17 08:35buy0.01gbpusd1.58680.00001.58882012.04.17 09:111.58880.000.000.002.00
 2222Ilan1.6-0[tp]
904025472012.04.17 08:43sell0.05eurusd1.30921.30860.00002012.04.18 13:251.30860.000.00-0.083.00
  [sl]
904040072012.04.17 09:01sell0.01eurusd1.30971.30860.00002012.04.18 13:251.30860.000.00-0.021.10
  [sl]
904058842012.04.17 09:15buy0.01gbpusd1.58940.00001.59142012.04.17 09:281.59140.000.000.002.00
 2222Ilan1.6-0[tp]
904110102012.04.17 09:30buy0.01gbpusd1.59120.00001.59322012.04.17 10:341.59320.000.000.002.00
 2222Ilan1.6-0[tp]
904111982012.04.17 09:30buy0.01eurusd1.31370.00001.31572012.04.17 10:401.31570.000.000.002.00
 2222Ilan1.6-0[tp]
904123802012.04.17 09:38sell0.05usdjpy80.480.000.002012.04.27 20:3080.460.000.00-1.151.24
904145322012.04.17 09:55buy0.02usdcad0.99870.00000.99502012.04.19 20:160.99500.000.00-0.28-7.44
 2222Ilan1.6-3-9[tp]
904191122012.04.17 10:17sell0.05eurusd1.31250.00000.00002012.04.18 08:001.31210.000.00-0.082.00
904191382012.04.17 10:18sell0.03usdjpy80.520.000.002012.04.27 20:3080.460.000.00-0.702.24
904214952012.04.17 10:35buy0.01gbpusd1.59440.00001.59412012.04.18 10:151.59410.000.00-0.01-0.30
 2222Ilan1.6-0[tp]
904238212012.04.17 10:43sell0.03eurusd1.31500.00000.00002012.04.17 13:371.31410.000.000.002.70
904238562012.04.17 10:43sell0.03usdjpy80.610.000.002012.04.17 14:4880.580.000.000.001.12
904248362012.04.17 10:45buy0.01eurusd1.31460.00001.31662012.04.17 11:001.31660.000.000.002.00
 2222Ilan1.6-0[tp]
904258662012.04.17 10:51sell0.03usdjpy80.660.000.002012.04.17 14:4880.580.000.000.002.98
904290722012.04.17 11:05buy0.06usdchf0.91300.00000.91902012.04.18 05:170.91550.000.00-0.0416.38
 2222Ilan1.6-7-16
904302322012.04.17 11:10buy0.03usdcad0.99760.00000.99502012.04.19 20:160.99500.000.00-0.43-7.84
 2222Ilan1.6-4-9[tp]
904304932012.04.17 11:10buy0.01eurusd1.31640.00001.31482012.04.17 17:031.31480.000.000.00-1.60
 2222Ilan1.6-0[tp]
904352722012.04.17 12:00buy0.01eurusd1.31450.00001.31482012.04.17 17:031.31480.000.000.000.30
 2222Ilan1.6-1-17[tp]
904391252012.04.17 12:45buy0.04usdcad0.99680.00000.99502012.04.19 20:160.99500.000.00-0.58-7.24
 2222Ilan1.6-5-8[tp]
904435072012.04.17 13:30buy0.05usdcad0.99620.00000.99502012.04.19 20:160.99500.000.00-0.72-6.03
 2222Ilan1.6-6-6[tp]
904454092012.04.17 13:45buy0.02eurusd1.31330.00001.31482012.04.17 17:031.31480.000.000.003.00
 2222Ilan1.6-2-9[tp]
904470982012.04.17 14:01sell0.03usdjpy80.700.000.002012.04.17 14:1580.690.000.000.000.37
904518872012.04.17 15:02buy0.03usdcad0.99290.00000.00002012.04.19 18:550.99390.000.00-0.433.02
904524902012.04.17 15:05buy0.06usdcad0.99200.00000.99502012.04.19 20:160.99500.000.00-0.8618.09
 2222Ilan1.6-7-19[tp]
904526982012.04.17 15:05buy0.03usdjpy80.660.000.002012.04.17 15:0980.690.000.000.001.12
904534572012.04.17 15:11buy0.03usdcad0.99020.00000.00002012.04.17 22:580.99030.000.000.000.30
904549412012.04.17 15:29buy0.03usdcad0.98970.00000.00002012.04.17 22:040.99020.000.000.001.51
904560572012.04.17 15:35buy0.08usdcad0.98920.00000.99502012.04.19 20:160.99500.000.00-1.1546.63
 2222Ilan1.6-8-27[tp]
904583562012.04.17 15:45buy0.02eurusd1.31240.00001.31482012.04.17 17:031.31480.000.000.004.80
 2222Ilan1.6-3-8[tp]
904587352012.04.17 15:45buy0.01gbpusd1.59340.00001.59412012.04.18 10:151.59410.000.00-0.010.70
 2222Ilan1.6-1-8[tp]
904588742012.04.17 15:45sell0.03eurusd1.31171.31000.00002012.04.18 16:151.31000.000.00-0.055.10
  [sl]
904642822012.04.17 16:10buy0.03eurusd1.31100.00001.31482012.04.17 17:031.31480.000.000.0011.40
 2222Ilan1.6-4-13[tp]
904728812012.04.17 17:05buy0.01eurusd1.31550.00001.31212012.04.18 16:391.31210.000.00-0.02-3.40
 2222Ilan1.6-0[tp]
904731732012.04.17 17:05buy0.11usdcad0.98720.00000.99472012.04.18 05:180.98840.000.00-0.4013.35
 2222Ilan1.6-9-19
904741612012.04.17 17:11sell0.01eurusd1.31470.00000.00002012.04.17 17:521.31290.000.000.001.80
904769052012.04.17 17:40buy0.01eurusd1.31340.00001.31212012.04.18 16:391.31210.000.00-0.02-1.30
 2222Ilan1.6-1-17[tp]
904779482012.04.17 17:52buy0.01eurusd1.31270.00000.00002012.04.17 20:391.31370.000.000.001.00
904802992012.04.17 18:15buy0.02eurusd1.31200.00001.31212012.04.18 16:391.31210.000.00-0.040.20
 2222Ilan1.6-2-13[tp]
904875522012.04.17 20:38sell0.01eurusd1.31370.00000.00002012.04.17 22:041.31280.000.000.000.90
904875532012.04.17 20:38sell0.01usdcad0.98860.98840.00002012.04.25 05:230.98770.000.000.050.91
904875602012.04.17 20:39sell0.01usdchf0.91460.00000.00002012.04.17 21:060.91450.000.000.000.11
904919952012.04.17 22:05sell0.05usdjpy80.880.000.002012.04.17 22:5780.850.000.000.001.86
904920202012.04.17 22:05sell0.05usdchf0.91520.00000.00002012.04.19 10:300.91420.000.00-0.425.47
904934492012.04.17 22:58sell0.10usdjpy80.840.000.002012.04.26 17:4980.810.000.00-2.123.71
904943122012.04.17 23:15buy0.02gbpusd1.59240.00001.59412012.04.18 10:151.59410.000.00-0.033.40
 2222Ilan1.6-2-9[tp]
905063902012.04.18 05:19sell0.05usdjpy81.370.000.002012.04.18 08:0081.350.000.000.001.23
905063982012.04.18 05:20buy0.11usdcad0.98870.00000.99502012.04.19 20:160.99500.000.00-1.1869.65
 2222Ilan1.6-9-4[tp]
905124312012.04.18 08:38sell0.05usdjpy81.2881.240.002012.04.23 16:1081.140.000.00-0.478.63
905132872012.04.18 08:50buy0.02eurusd1.31150.00001.31212012.04.18 16:391.31210.000.000.001.20
 2222Ilan1.6-3-5[tp]
905153142012.04.18 09:05buy0.03eurusd1.31070.00001.31212012.04.18 16:391.31210.000.000.004.20
 2222Ilan1.6-4-8[tp]
905108792012.04.18 09:05sell0.03usdjpy81.210.000.002012.04.23 16:1181.140.000.00-0.292.59
905164792012.04.18 09:05buy0.02gbpusd1.59010.00001.59412012.04.18 10:151.59410.000.000.008.00
 2222Ilan1.6-3-10[tp]
905202352012.04.18 09:20buy0.04eurusd1.30920.00001.31212012.04.18 16:391.31210.000.000.0011.60
 2222Ilan1.6-5-14[tp]
905275582012.04.18 10:20buy0.01gbpusd1.59430.00000.00002012.04.24 10:541.61380.000.00-0.0719.50
 2222Ilan1.6-0
905364312012.04.18 11:05buy0.01usdchf0.91900.00000.91862012.04.19 13:300.91860.000.00-0.03-0.44
 2222Ilan1.6-0[tp]
905373142012.04.18 11:15sell0.05eurusd1.30881.30850.00002012.04.18 13:251.30850.000.000.001.50
  [sl]
905374452012.04.18 11:15sell0.03usdjpy81.4981.490.002012.04.18 14:1981.450.000.000.001.47
905418152012.04.18 12:10buy0.05eurusd1.30750.00001.31212012.04.18 16:391.31210.000.000.0023.00
 2222Ilan1.6-6-14[tp]
905708932012.04.18 16:40buy0.01usdchf0.91640.00000.91802012.04.19 10:240.91320.000.00-0.03-3.50
 2222Ilan1.6-1-17
905714882012.04.18 16:40buy0.01eurusd1.31240.00001.31342012.04.19 09:511.31340.000.00-0.061.00
 2222Ilan1.6-0[tp]
905861042012.04.18 19:35buy0.01eurusd1.31160.00001.31342012.04.19 09:511.31340.000.00-0.061.80
 2222Ilan1.6-1-7[tp]
905864932012.04.18 19:40buy0.02eurusd1.31080.00001.31342012.04.19 09:511.31340.000.00-0.135.20
 2222Ilan1.6-2-6[tp]
905912342012.04.18 21:06buy0.02usdchf0.91560.00000.91802012.04.19 10:240.91320.000.00-0.05-5.26
 2222Ilan1.6-2-7
905916182012.04.18 21:14sell0.03eurusd1.31260.00000.00002012.04.18 21:281.31200.000.000.001.80
905934902012.04.18 22:13sell0.03eurusd1.31170.00000.00002012.04.19 06:181.31160.000.00-0.150.30
906034922012.04.19 05:17sell0.03usdjpy81.460.000.002012.04.23 05:0581.290.000.00-0.116.27
906078522012.04.19 07:54sell0.03usdcad0.99110.00000.00002012.04.19 10:290.98930.000.000.005.46
906078732012.04.19 07:54sell0.03eurusd1.31080.00000.00002012.04.19 14:291.30880.000.000.006.00
906194702012.04.19 09:51sell0.03usdcad0.98910.00000.00002012.04.24 18:160.98860.000.000.051.52
906204332012.04.19 09:55buy0.01eurusd1.31420.00001.31622012.04.19 10:401.31620.000.000.002.00
 2222Ilan1.6-0[tp]
906206212012.04.19 09:55buy0.01usdjpy81.490.0081.742012.04.20 09:5181.620.000.00-0.011.59
 2222Ilan1.6-1-4
906218282012.04.19 10:00buy0.02usdchf0.91460.00000.91802012.04.19 10:240.91320.000.000.00-3.07
 2222Ilan1.6-3-10
906231902012.04.19 10:20sell0.03eurusd1.31440.00000.00002012.04.19 14:291.30880.000.000.0016.80
906240982012.04.19 10:25buy0.01usdchf0.91380.00000.91842012.04.19 10:400.91270.000.000.00-1.21
 2222Ilan1.6-1-12
906275862012.04.19 10:45buy0.01usdchf0.91410.00000.91862012.04.19 13:300.91860.000.000.004.90
 2222Ilan1.6-1-14[tp]
906276862012.04.19 10:45buy0.01eurusd1.31510.00001.31332012.04.19 15:491.31330.000.000.00-1.80
 2222Ilan1.6-0[tp]
906302832012.04.19 10:55buy0.01eurusd1.31310.00001.31332012.04.19 15:491.31330.000.000.000.20
 2222Ilan1.6-1-19[tp]
906348762012.04.19 12:04sell0.03usdjpy81.570.000.002012.04.19 18:5581.510.000.000.002.21
906403472012.04.19 12:46buy0.02eurusd1.31170.00001.31332012.04.19 15:491.31330.000.000.003.20
 2222Ilan1.6-2-12[tp]
906481002012.04.19 13:35buy0.02eurusd1.30810.00001.31332012.04.19 15:491.31330.000.000.0010.40
 2222Ilan1.6-3-24[tp]
906490092012.04.19 13:35buy0.01usdchf0.91970.00000.91372012.04.23 09:290.91370.000.00-0.02-6.57
 2222Ilan1.6-0[tp]
906600232012.04.19 15:05buy0.01usdchf0.91780.00000.91372012.04.23 09:290.91370.000.00-0.02-4.49
 2222Ilan1.6-1-12[tp]
906648542012.04.19 15:45buy0.02usdchf0.91670.00000.91372012.04.23 09:290.91370.000.00-0.04-6.57
 2222Ilan1.6-2-10[tp]
906675732012.04.19 15:50buy0.01eurusd1.31360.00001.31502012.04.20 02:501.31500.000.00-0.021.40
 2222Ilan1.6-0[tp]
906735832012.04.19 16:25buy0.02usdchf0.91450.00000.91372012.04.23 09:290.91370.000.00-0.04-1.75
 2222Ilan1.6-3-18[tp]
906820882012.04.19 18:05buy0.01eurusd1.31230.00001.31502012.04.20 02:501.31500.000.00-0.022.70
 2222Ilan1.6-1-12[tp]
906893152012.04.19 20:20buy0.01usdcad0.99570.00000.99482012.04.23 09:050.99480.000.00-0.08-0.90
 2222Ilan1.6-0[tp]
906920532012.04.19 21:25sell0.03eurusd1.31300.00000.00002012.04.23 16:111.31200.000.00-0.103.00
906949992012.04.20 00:21buy0.01usdcad0.99530.00000.99482012.04.23 09:050.99480.000.00-0.04-0.50
 2222Ilan1.6-1-4[tp]
906975082012.04.20 01:46buy0.02usdcad0.99480.00000.99482012.04.23 09:050.99480.000.00-0.070.00
 2222Ilan1.6-2-4[tp]
906998172012.04.20 02:55buy0.01eurusd1.31540.00001.31632012.04.20 07:481.31630.000.000.000.90
 2222Ilan1.6-0[tp]
907008852012.04.20 03:05buy0.01eurusd1.31450.00001.31632012.04.20 07:481.31630.000.000.001.80
 2222Ilan1.6-1-7[tp]
907022032012.04.20 03:20buy0.02eurusd1.31370.00001.31632012.04.20 07:481.31630.000.000.005.20
 2222Ilan1.6-2-7[tp]
907063002012.04.20 06:17sell0.03usdjpy81.520.000.002012.04.23 05:0581.290.000.00-0.058.49
907088232012.04.20 07:45buy0.03usdchf0.91390.00000.91372012.04.23 09:290.91370.000.00-0.02-0.66
 2222Ilan1.6-4-4[tp]
907099792012.04.20 07:50buy0.01eurusd1.31600.00001.31682012.04.20 10:011.31680.000.000.000.80
 2222Ilan1.6-0[tp]
907115752012.04.20 08:18sell0.03usdcad0.99440.00000.00002012.04.20 09:500.99430.000.000.000.30
907116132012.04.20 08:19sell0.03eurusd1.31550.00000.00002012.04.20 09:451.31480.000.000.002.10
907121522012.04.20 08:30buy0.01eurusd1.31520.00001.31682012.04.20 10:011.31680.000.000.001.60
 2222Ilan1.6-1-8[tp]
907143522012.04.20 09:05buy0.02eurusd1.31400.00001.31682012.04.20 10:011.31680.000.000.005.60
 2222Ilan1.6-2-8[tp]
907175942012.04.20 09:49sell0.03eurusd1.31470.00000.00002012.04.23 16:101.31210.000.00-0.057.80
907177712012.04.20 09:51sell0.01usdjpy81.620.000.002012.04.23 05:0681.290.000.00-0.024.06
907178602012.04.20 09:55sell0.01usdjpy81.600.0081.502012.04.20 22:0781.500.000.000.001.23
 2222Ilan1.6-0[tp]
907200952012.04.20 10:05buy0.01eurusd1.31690.00001.31892012.04.20 12:201.31890.000.000.002.00
 2222Ilan1.6-0[tp]
907205122012.04.20 10:05sell0.01eurusd1.31640.00000.00002012.04.20 11:001.31600.000.000.000.40
907213372012.04.20 10:10buy0.04usdchf0.91240.00000.91372012.04.23 09:290.91370.000.00-0.035.69
 2222Ilan1.6-5-11[tp]
907219362012.04.20 10:10buy0.02usdcad0.99410.00000.99482012.04.23 09:050.99480.000.00-0.071.41
 2222Ilan1.6-3-7[tp]
907240432012.04.20 10:30sell0.01usdjpy81.680.0081.502012.04.20 22:0781.500.000.000.002.21
 2222Ilan1.6-1-4[tp]
907335492012.04.20 12:10buy0.03usdcad0.99310.00000.99482012.04.23 09:050.99480.000.00-0.115.13
 2222Ilan1.6-4-8[tp]
907338762012.04.20 12:13sell0.01eurusd1.31700.00000.00002012.04.23 16:101.31200.000.00-0.025.00
907338932012.04.20 12:14sell0.01usdcad0.99290.00000.00002012.04.20 13:260.99220.000.000.000.71
907338972012.04.20 12:14sell0.01usdjpy81.720.000.002012.04.23 05:0581.290.000.00-0.025.29
907358842012.04.20 12:25sell0.01eurusd1.31840.00001.31892012.04.23 03:121.31890.000.00-0.02-0.50
 2222Ilan1.6-0[tp]
907364732012.04.20 12:30sell0.02usdjpy81.750.0081.502012.04.20 22:0781.500.000.000.006.13
 2222Ilan1.6-2-5[tp]
907379912012.04.20 12:40buy0.05usdchf0.91080.00000.91372012.04.23 09:290.91370.000.00-0.0415.87
 2222Ilan1.6-6-12[tp]
907405232012.04.20 12:50buy0.04usdcad0.99200.00000.99482012.04.23 09:050.99480.000.00-0.1511.26
 2222Ilan1.6-5-10[tp]
907431112012.04.20 13:30sell0.03usdcad0.99180.00000.00002012.04.24 05:110.99120.000.000.031.82
907436312012.04.20 13:42sell0.01gbpusd1.61070.00000.00002012.04.23 16:111.60930.000.00-0.031.40
907454792012.04.20 14:05sell0.01eurusd1.32050.00001.31892012.04.23 03:121.31890.000.00-0.021.60
 2222Ilan1.6-1-13[tp]
907459242012.04.20 14:05buy0.05usdcad0.99100.00000.99482012.04.23 09:050.99480.000.00-0.1819.10
 2222Ilan1.6-6-9[tp]
907539242012.04.20 16:10buy0.06usdchf0.90940.00000.91372012.04.23 09:290.91370.000.00-0.0528.24
 2222Ilan1.6-7-11[tp]
907633432012.04.20 18:15sell0.02eurusd1.32130.00001.31892012.04.23 03:121.31890.000.00-0.044.80
 2222Ilan1.6-2-7[tp]
907649512012.04.20 19:10sell0.02eurusd1.32190.00001.31892012.04.23 03:121.31890.000.00-0.046.00
 2222Ilan1.6-3-5[tp]
907702472012.04.20 22:11sell0.01usdjpy81.520.0081.402012.04.23 03:1881.400.000.00-0.021.47
 2222Ilan1.6-0[tp]
907711042012.04.20 22:25buy0.08usdchf0.90890.00000.91372012.04.23 09:290.91370.000.00-0.0642.03
 2222Ilan1.6-8-4[tp]
907745582012.04.23 00:00sell0.01usdjpy81.590.0081.402012.04.23 03:1881.400.000.000.002.33
 2222Ilan1.6-1-4[tp]
907764202012.04.23 00:38sell0.02usdjpy81.650.0081.402012.04.23 03:1881.400.000.000.006.14
 2222Ilan1.6-2-6[tp]
907805832012.04.23 03:15buy0.01eurusd1.31920.00001.31612012.04.24 08:031.31610.000.00-0.02-3.10
 2222Ilan1.6-0[tp]
907808562012.04.23 03:20sell0.01usdjpy81.380.0081.182012.04.23 09:0181.180.000.000.002.46
 2222Ilan1.6-0[tp]
907908072012.04.23 07:50buy0.01eurusd1.31870.00001.31612012.04.24 08:031.31610.000.00-0.02-2.60
 2222Ilan1.6-1-4[tp]
907950062012.04.23 08:45buy0.02eurusd1.31770.00001.31612012.04.24 08:031.31610.000.00-0.04-3.20
 2222Ilan1.6-2-8[tp]
907984232012.04.23 09:05buy0.01usdjpy81.230.0081.212012.04.24 09:4981.210.000.00-0.01-0.25
 2222Ilan1.6-0[tp]
907995592012.04.23 09:10buy0.02eurusd1.31640.00001.31612012.04.24 08:031.31610.000.00-0.04-0.60
 2222Ilan1.6-3-12[tp]
907996352012.04.23 09:10buy0.01usdcad0.99500.00000.99702012.04.23 11:400.99700.000.000.002.01
 2222Ilan1.6-0[tp]
908021112012.04.23 09:20buy0.01usdjpy81.120.0081.212012.04.24 09:4981.210.000.00-0.011.11
 2222Ilan1.6-1-7[tp]
908041162012.04.23 09:30buy0.01usdchf0.91430.00000.91592012.04.23 14:280.91590.000.000.001.75
 2222Ilan1.6-0[tp]
908047862012.04.23 09:30buy0.03eurusd1.31520.00001.31612012.04.24 08:031.31610.000.00-0.062.70
 2222Ilan1.6-4-15[tp]
908158092012.04.23 11:10buy0.02usdjpy81.050.0081.212012.04.24 09:4981.210.000.00-0.023.94
 2222Ilan1.6-2-7[tp]
908164572012.04.23 11:15buy0.01usdchf0.91350.00000.91592012.04.23 14:280.91590.000.000.002.62
 2222Ilan1.6-1-8[tp]
908184382012.04.23 11:45buy0.01usdcad0.99720.00000.98912012.04.30 17:260.98910.000.00-0.27-8.19
 2222Ilan1.6-0[tp]
908194322012.04.23 12:00buy0.01usdcad0.99640.00000.98912012.04.30 17:260.98910.000.00-0.27-7.38
 2222Ilan1.6-1-7[tp]
908222732012.04.23 12:55buy0.04eurusd1.31380.00001.31612012.04.24 08:031.31610.000.00-0.089.20
 2222Ilan1.6-5-9[tp]
908295442012.04.23 14:25buy0.05eurusd1.31300.00001.31612012.04.24 08:031.31610.000.00-0.1015.50
 2222Ilan1.6-6-8[tp]
908306342012.04.23 14:30buy0.01usdchf0.91620.00000.91712012.04.23 16:320.91710.000.000.000.98
 2222Ilan1.6-0[tp]
908327662012.04.23 14:45buy0.01usdchf0.91530.00000.91712012.04.23 16:320.91710.000.000.001.96
 2222Ilan1.6-1-7[tp]
908364162012.04.23 15:40buy0.02usdchf0.91450.00000.91712012.04.23 16:320.91710.000.000.005.67
 2222Ilan1.6-2-7[tp]
908425412012.04.23 16:25buy0.06eurusd1.31100.00001.31612012.04.24 08:031.31610.000.00-0.1230.60
 2222Ilan1.6-7-14[tp]
908443542012.04.23 16:35sell0.01usdchf0.91650.00000.91452012.04.23 20:250.91450.000.000.002.19
 2222Ilan1.6-0[tp]
908474332012.04.23 17:00buy0.02usdcad0.99520.00000.98912012.04.30 17:260.98910.000.00-0.50-12.33
 2222Ilan1.6-2-9[tp]
908503482012.04.23 17:40sell0.01usdjpy81.150.000.002012.04.23 18:3981.140.000.000.000.12
908503702012.04.23 17:40sell0.01usdcad0.99370.00000.00002012.04.24 05:100.99120.000.000.002.52
908505812012.04.23 17:40buy0.02usdcad0.99380.00000.98912012.04.30 17:260.98910.000.00-0.50-9.50
 2222Ilan1.6-3-12[tp]
908506142012.04.23 17:41sell0.01usdcad0.99350.00000.00002012.04.24 05:100.99120.000.000.002.32
908507252012.04.23 17:41sell0.01eurusd1.31360.00000.00002012.04.23 18:391.31350.000.000.000.10
908545062012.04.23 18:48sell0.01usdjpy81.080.000.002012.04.24 05:1180.950.000.00-0.021.61
908574152012.04.23 19:35buy0.03usdcad0.99310.00000.98912012.04.30 17:260.98910.000.00-0.76-12.13
 2222Ilan1.6-4-5[tp]
908576752012.04.23 19:38sell0.01eurusd1.31381.31350.00002012.05.03 14:391.31350.000.00-0.220.30
  [sl]
908576952012.04.23 19:38sell0.05eurusd1.31380.00001.31292012.05.02 14:121.31290.000.00-0.794.50
  [tp]
908604252012.04.23 20:25sell0.01usdchf0.91420.00000.91222012.04.24 09:010.91220.000.00-0.022.19
 2222Ilan1.6-0[tp]
908629482012.04.23 20:51buy0.04usdcad0.99220.00000.98912012.04.30 17:260.98910.000.00-1.02-12.54
 2222Ilan1.6-5-7[tp]
908659682012.04.23 21:41buy0.05usdcad0.99140.00000.98912012.04.30 17:260.98910.000.00-1.26-11.63
 2222Ilan1.6-6-7[tp]
908697332012.04.23 22:50buy0.06usdcad0.99080.00000.98912012.04.30 17:260.98910.000.00-1.52-10.31
 2222Ilan1.6-7-5[tp]
908786202012.04.24 05:00buy0.02usdjpy80.990.0081.212012.04.24 09:4981.210.000.000.005.42
 2222Ilan1.6-3-6[tp]
908809582012.04.24 06:02buy0.03usdjpy80.890.0081.212012.04.24 09:4981.210.000.000.0011.82
 2222Ilan1.6-4-9[tp]
908816922012.04.24 06:21sell0.05usdjpy80.910.0080.832012.04.26 11:4180.830.000.00-0.394.95
  [tp]
908816972012.04.24 06:21sell0.05eurusd1.31520.00001.31442012.05.02 11:241.31440.000.00-0.704.00
  [tp]
908848552012.04.24 08:05buy0.01eurusd1.31690.00001.31832012.04.24 15:261.31830.000.000.001.40
 2222Ilan1.6-0[tp]
908857632012.04.24 08:05buy0.08usdcad0.99050.00000.98912012.04.30 17:260.98910.000.00-1.73-11.32
 2222Ilan1.6-8-4[tp]
908907872012.04.24 08:51sell0.03eurusd1.31760.00000.00002012.04.24 10:461.31680.000.000.002.40
908922322012.04.24 09:05sell0.01usdchf0.91180.00000.91092012.04.24 15:390.91090.000.000.000.99
 2222Ilan1.6-0[tp]
908942832012.04.24 09:20sell0.01usdchf0.91280.00000.91092012.04.24 15:390.91090.000.000.002.09
 2222Ilan1.6-1-7[tp]
908956252012.04.24 09:32sell0.03eurusd1.31630.00000.00002012.05.02 16:431.31580.000.00-0.401.50
908971282012.04.24 09:50buy0.01usdjpy81.170.0081.292012.04.24 21:0481.290.000.000.001.48
 2222Ilan1.6-0[tp]
909016862012.04.24 10:54sell0.01gbpusd1.61370.00001.61312012.04.24 15:551.61310.000.000.000.60
 2222Ilan1.6-0[tp]
909028372012.04.24 11:15sell0.01gbpusd1.61490.00001.61312012.04.24 15:551.61310.000.000.001.80
 2222Ilan1.6-1-8[tp]
909040482012.04.24 11:45sell0.05usdjpy81.170.000.002012.04.24 15:2981.140.000.000.001.85
909060162012.04.24 12:15sell0.02usdchf0.91350.00000.91092012.04.24 15:390.91090.000.000.005.71
 2222Ilan1.6-2-6[tp]
909061102012.04.24 12:15buy0.01eurusd1.31570.00001.31832012.04.24 15:261.31830.000.000.002.60
 2222Ilan1.6-1-9[tp]
909094422012.04.24 13:16buy0.11usdcad0.98970.00000.98912012.04.30 17:260.98910.000.00-2.37-6.67
 2222Ilan1.6-9-6[tp]
909117192012.04.24 13:40sell0.02gbpusd1.61590.00001.61312012.04.24 15:551.61310.000.000.005.60
 2222Ilan1.6-2-8[tp]
909162102012.04.24 14:35buy0.01usdjpy81.130.0081.292012.04.24 21:0481.290.000.000.001.97
 2222Ilan1.6-1-4[tp]
909180192012.04.24 14:55buy0.02usdjpy81.030.0081.292012.04.24 21:0481.290.000.000.006.40
 2222Ilan1.6-2-7[tp]
909217922012.04.24 15:30buy0.01eurusd1.31890.00001.32092012.04.24 16:041.32090.000.000.002.00
 2222Ilan1.6-0[tp]
909240342012.04.24 15:40sell0.01usdchf0.91050.00000.90912012.04.25 09:380.90910.000.00-0.021.54
 2222Ilan1.6-0[tp]
909257012012.04.24 15:49sell0.05eurusd1.31980.00000.00002012.04.24 21:181.31870.000.000.005.50
909270212012.04.24 16:00buy0.01gbpusd1.61410.00001.61572012.04.25 09:321.61570.000.00-0.011.60
 2222Ilan1.6-0[tp]
909285972012.04.24 16:05buy0.01eurusd1.32150.00001.32142012.04.25 09:051.32140.000.00-0.02-0.10
 2222Ilan1.6-0[tp]
909293752012.04.24 16:06sell0.03usdjpy81.180.000.002012.04.26 09:5281.150.000.00-0.231.11
909294332012.04.24 16:07sell0.03eurusd1.32120.00000.00002012.04.24 18:161.32020.000.000.003.00
909366822012.04.24 18:01buy0.01eurusd1.32020.00001.32142012.04.25 09:051.32140.000.00-0.021.20
 2222Ilan1.6-1-8[tp]
909366902012.04.24 18:01buy0.14usdcad0.98870.00000.98912012.04.30 17:260.98910.000.00-3.035.66
 2222Ilan1.6-10-8[tp]
909373492012.04.24 18:35buy0.18usdcad0.98830.00000.98912012.04.30 17:260.98910.000.00-3.8914.56
 2222Ilan1.6-11-4[tp]
909375762012.04.24 18:45buy0.01gbpusd1.61330.00001.61572012.04.25 09:321.61570.000.00-0.012.40
 2222Ilan1.6-1-8[tp]
909392012012.04.24 19:55buy0.02eurusd1.31970.00001.32142012.04.25 09:051.32140.000.00-0.043.40
 2222Ilan1.6-2-4[tp]
909405842012.04.24 20:20buy0.02eurusd1.31920.00001.32142012.04.25 09:051.32140.000.00-0.044.40
 2222Ilan1.6-3-5[tp]
909407912012.04.24 20:23sell0.01usdchf0.91090.00000.90912012.04.25 09:380.90910.000.00-0.021.98
 2222Ilan1.6-1-4[tp]
909422732012.04.24 21:07buy0.01usdjpy81.290.0081.492012.04.25 04:4081.490.000.00-0.012.45
 2222Ilan1.6-0[tp]
909426882012.04.24 21:11buy0.03eurusd1.31850.00001.32142012.04.25 09:051.32140.000.00-0.068.70
 2222Ilan1.6-4-6[tp]
909438882012.04.24 21:40sell0.02usdchf0.91140.00000.90912012.04.25 09:380.90910.000.00-0.055.06
 2222Ilan1.6-2-4[tp]
909441332012.04.24 21:49sell0.05eurusd1.31811.31780.00002012.04.27 08:271.31720.000.00-0.444.50
909441802012.04.24 21:50sell0.05usdjpy81.3181.250.002012.04.25 12:5581.250.000.00-0.093.69
  [sl]
909457082012.04.24 22:40buy0.23usdcad0.98760.00000.98912012.04.30 17:260.98910.000.00-4.9834.88
 2222Ilan1.6-12-6[tp]
909497202012.04.25 01:35buy0.30usdcad0.98710.00000.98912012.04.30 17:260.98910.000.00-5.3960.66
 2222Ilan1.6-13-4[tp]
909540532012.04.25 04:41buy0.01usdjpy81.510.0081.502012.04.25 18:3281.500.000.000.00-0.12
 2222Ilan1.6-0[tp]
909556872012.04.25 05:51sell0.05usdjpy81.4881.250.002012.04.25 12:5581.250.000.000.0014.15
  [sl]
909558392012.04.25 06:00buy0.01usdjpy81.460.0081.502012.04.25 18:3281.500.000.000.000.49
 2222Ilan1.6-1-5[tp]
909572752012.04.25 07:16buy0.02usdjpy81.410.0081.502012.04.25 18:3281.500.000.000.002.21
 2222Ilan1.6-2-4[tp]
909591702012.04.25 08:10buy0.02usdjpy81.340.0081.502012.04.25 18:3281.500.000.000.003.93
 2222Ilan1.6-3-5[tp]
909596732012.04.25 08:26sell0.01usdjpy81.370.000.002012.04.25 13:0981.280.000.000.001.11
909611792012.04.25 09:03sell0.01eurusd1.32121.32120.00002012.04.25 15:061.32120.000.000.000.00
  [sl]
909618782012.04.25 09:05buy0.39usdcad0.98650.00000.98912012.04.27 08:260.98660.000.00-5.593.95
 2222Ilan1.6-14-4
909624602012.04.25 09:10sell0.01eurusd1.32090.00001.31942012.04.25 16:101.31940.000.000.001.50
 2222Ilan1.6-0[tp]
909649352012.04.25 09:35buy0.01gbpusd1.61580.00001.61702012.04.25 10:301.61010.000.000.00-5.70
 2222Ilan1.6-0
909655772012.04.25 09:40buy0.01usdchf0.90950.00000.91102012.04.25 16:300.91100.000.000.001.65
 2222Ilan1.6-0[tp]
909676512012.04.25 09:55buy0.03usdjpy81.280.0081.502012.04.25 18:3281.500.000.000.008.10
 2222Ilan1.6-4-6[tp]
909696952012.04.25 10:15buy0.01gbpusd1.61410.00001.61702012.04.25 10:301.60970.000.000.00-4.40
 2222Ilan1.6-1-14
909706312012.04.25 10:25buy0.51usdcad0.98600.00000.98912012.04.27 07:490.98640.000.00-7.3120.68
 2222Ilan1.6-15-5
909735252012.04.25 10:35buy0.04usdjpy81.160.0081.502012.04.25 18:3281.500.000.000.0016.69
 2222Ilan1.6-5-11[tp]
909739962012.04.25 10:40buy0.01gbpusd1.60980.00001.61182012.04.25 10:451.60920.000.000.00-0.60
 2222Ilan1.6-0
909752602012.04.25 10:50buy0.01gbpusd1.61060.00001.61262012.04.25 10:551.60990.000.000.00-0.70
 2222Ilan1.6-0
909755572012.04.25 10:55sell0.01eurusd1.32190.00001.31942012.04.25 16:101.31940.000.000.002.50
 2222Ilan1.6-1-10[tp]
909771292012.04.25 11:05buy0.01gbpusd1.60890.00001.61092012.04.25 11:101.60890.000.000.000.00
 2222Ilan1.6-0
896088692012.04.25 11:08buy0.12eurusd1.32300.00001.32422012.04.26 09:271.32420.000.00-0.7414.40
  [tp]
909790882012.04.25 11:15buy0.01gbpusd1.60950.00001.61152012.04.25 14:111.61150.000.000.002.00
 2222Ilan1.6-0[tp]
909827612012.04.25 12:05buy0.01usdchf0.90840.00000.91102012.04.25 16:300.91100.000.000.002.85
 2222Ilan1.6-1-8[tp]
909925242012.04.25 14:20buy0.01gbpusd1.61180.00000.00002012.04.25 20:381.61600.000.000.004.20
 2222Ilan1.6-0
909966192012.04.25 15:15buy0.67usdcad0.98470.00000.98532012.04.26 23:150.98530.000.00-7.2240.80
 2222Ilan1.6-16-7[tp]
910035822012.04.25 16:15sell0.01eurusd1.31990.00001.31792012.04.25 20:021.31790.000.000.002.00
 2222Ilan1.6-0[tp]
910046522012.04.25 16:30buy0.01usdchf0.91130.00000.91082012.04.26 23:420.91080.000.00-0.02-0.55
 2222Ilan1.6-0[tp]
910105982012.04.25 17:23sell0.01usdjpy81.330.000.002012.04.26 09:5281.150.000.00-0.062.22
910132792012.04.25 17:45buy0.01usdchf0.91010.00000.91082012.04.26 23:420.91080.000.00-0.020.77
 2222Ilan1.6-1-11[tp]
910167042012.04.25 18:35buy0.01usdjpy81.460.0081.662012.04.25 20:0581.660.000.000.002.45
 2222Ilan1.6-0[tp]
910197102012.04.25 19:24sell0.01gbpusd1.61420.00000.00002012.05.08 15:121.61400.000.00-0.450.20
910222512012.04.25 20:05sell0.01eurusd1.31790.00001.32132012.04.26 12:021.32130.000.00-0.05-3.40
 2222Ilan1.6-0[tp]
910228882012.04.25 20:09sell0.01usdjpy81.6081.580.002012.04.25 20:2681.440.000.000.001.96
910231282012.04.25 20:10sell0.01usdjpy81.590.0081.392012.04.25 20:2381.390.000.000.002.46
 2222Ilan1.6-0[tp]
910271622012.04.25 20:26sell0.01gbpusd1.61750.00000.00002012.04.25 20:281.61730.000.000.000.20
910274772012.04.25 20:28buy0.01usdjpy81.450.0081.482012.04.27 22:1780.330.000.00-0.04-13.94
 2222Ilan1.6-0
910278552012.04.25 20:30sell0.01eurusd1.32120.00001.32132012.04.26 12:021.32130.000.00-0.05-0.10
 2222Ilan1.6-1-19[tp]
910299012012.04.25 20:39buy0.01gbpusd1.61640.00001.61842012.04.26 08:301.61840.000.00-0.042.00
 2222Ilan1.6-0[tp]
910302752012.04.25 20:46buy0.01usdjpy81.390.0081.462012.04.27 22:1780.330.000.00-0.04-13.20
 2222Ilan1.6-1-5
910315352012.04.25 21:00buy0.02usdjpy81.330.0081.462012.04.27 06:0181.340.000.00-0.080.25
 2222Ilan1.6-2-5
910318952012.04.25 21:00buy0.02usdchf0.90830.00000.91082012.04.26 23:420.91080.000.00-0.045.49
 2222Ilan1.6-2-14[tp]
910334372012.04.25 21:20buy0.02usdjpy81.270.0081.462012.04.27 06:0181.340.000.00-0.081.72
 2222Ilan1.6-3-4
910356892012.04.25 22:26sell0.02eurusd1.32240.00001.32132012.04.26 12:021.32130.000.00-0.102.20
 2222Ilan1.6-2-10[tp]
910404972012.04.26 02:05sell0.02eurusd1.32300.00001.32132012.04.26 12:021.32130.000.000.003.40
 2222Ilan1.6-3-5[tp]
910431462012.04.26 04:53buy0.03usdjpy81.220.0081.462012.04.27 06:0181.340.000.00-0.034.43
 2222Ilan1.6-4-4
910435372012.04.26 05:00buy0.04usdjpy81.160.0081.462012.04.27 06:0181.360.000.00-0.049.83
 2222Ilan1.6-5-4
910444342012.04.26 05:37sell0.20usdcad0.98250.98230.00002012.04.26 09:530.98150.000.000.0020.38
910474192012.04.26 07:50sell0.05usdcad0.98220.00000.00002012.04.26 09:520.98140.000.000.004.08
910511822012.04.26 08:31buy0.01gbpusd1.61920.00001.62092012.04.27 11:251.62090.000.00-0.011.70
 2222Ilan1.6-0[tp]
910536522012.04.26 09:00sell0.03eurusd1.32370.00001.32132012.04.26 12:021.32130.000.000.007.20
 2222Ilan1.6-4-7[tp]
910545262012.04.26 09:08buy0.01gbpusd1.61860.00001.62092012.04.27 11:251.62090.000.00-0.012.30
 2222Ilan1.6-1-4[tp]
910547732012.04.26 09:10sell0.15usdcad0.98190.00000.00002012.04.26 09:520.98130.000.000.009.17
910333332012.04.26 09:27sell1.00usdcad0.98150.00000.00002012.04.26 09:510.98130.000.000.0020.38
896088952012.04.26 09:27buy0.12eurusd1.32470.00001.32592012.04.26 09:351.32590.000.000.0014.40
  [tp]
910571712012.04.26 09:30buy0.02usdchf0.90740.00000.91082012.04.26 20:340.90790.000.000.001.10
 2222Ilan1.6-3-7
910590942012.04.26 09:35sell0.04eurusd1.32540.00001.32132012.04.26 12:021.32130.000.000.0016.40
 2222Ilan1.6-5-13[tp]
896089042012.04.26 09:36buy0.12eurusd1.32640.00001.32762012.05.01 10:041.32760.000.00-0.7214.40
  [tp]
910614942012.04.26 09:53sell0.15eurusd1.32501.32250.00002012.04.26 14:041.32250.000.000.0037.50
  [sl]
910615552012.04.26 09:55sell stop1.00usdcad0.98030.00000.00002012.04.27 05:300.9852cancelled
910629112012.04.26 10:16sell0.05usdcad0.98150.00000.00002012.04.27 20:300.98120.000.000.031.53
910629692012.04.26 10:17sell0.05usdcad0.98190.00000.00002012.04.26 14:050.98170.000.000.001.02
910714652012.04.26 12:08sell0.05usdcad0.98260.00000.00002012.04.26 13:210.98230.000.000.001.53
910718952012.04.26 12:10sell0.01usdcad0.98310.00000.00002012.04.26 12:160.98290.000.000.000.20
910725702012.04.26 12:26buy0.01usdcad0.98310.00000.00002012.04.26 17:490.98380.000.000.000.71
910801782012.04.26 14:40sell0.05usdcad0.98320.00000.00002012.04.27 20:290.98110.000.000.0310.70
910992082012.04.26 20:33sell0.05eurusd1.32350.00000.00002012.04.27 05:061.32030.000.00-0.0916.00
910992212012.04.26 20:34sell0.05usdchf0.90790.90690.00002012.04.27 15:260.90690.000.00-0.115.51
  [sl]
910993172012.04.26 20:41sell0.05usdjpy80.960.000.002012.04.27 05:0680.900.000.00-0.093.71
911211362012.04.27 05:47sell0.05usdjpy80.720.000.002012.04.27 08:2780.680.000.000.002.48
911231852012.04.27 06:06sell0.05usdjpy81.240.000.002012.04.27 06:2481.190.000.000.003.08
911233652012.04.27 06:13sell0.05usdjpy81.260.000.002012.04.27 06:2481.190.000.000.004.31
911339012012.04.27 08:20sell0.05gbpusd1.61550.00000.00002012.05.04 18:181.61520.000.00-1.261.50
911341062012.04.27 08:21sell0.05usdcad0.98640.00000.00002012.04.27 09:470.98550.000.000.004.57
911351912012.04.27 08:27sell0.05usdjpy80.6780.660.002012.04.27 11:0680.630.000.000.002.48
911353582012.04.27 08:29sell0.05usdchf0.91200.00000.00002012.04.27 11:060.90950.000.000.0013.74
911353782012.04.27 08:29sell0.01gbpusd1.61621.61590.00002012.05.04 16:581.61590.000.00-0.240.30
  [sl]
911525932012.04.27 11:05sell0.05usdcad0.98380.00000.00002012.04.27 11:430.98380.000.000.000.00
911527002012.04.27 11:07sell0.05usdjpy80.630.000.002012.04.27 20:2980.460.000.000.0010.56
911528172012.04.27 11:09buy0.01usdcad0.98430.00000.00002012.04.30 14:430.98550.000.00-0.041.22
911604102012.04.27 11:39sell0.10usdcad0.98340.98340.00002012.04.27 20:290.98120.000.000.0022.42
911604692012.04.27 11:40sell0.10eurusd1.32331.32300.00002012.04.27 12:281.32300.000.000.003.00
  [sl]
911715032012.04.27 13:44sell0.05eurusd1.32281.32250.00002012.04.30 12:501.32250.000.00-0.091.50
  [sl]
911715852012.04.27 13:45sell0.05usdjpy80.730.000.002012.04.27 20:2980.460.000.000.0016.78
911724852012.04.27 13:56sell0.50usdcad0.98260.00000.00002012.04.27 20:120.98080.000.000.0091.76
911701882012.04.27 14:05sell0.50usdcad0.98230.00000.00002012.04.27 20:290.98120.000.000.0056.05
912039642012.04.27 20:36sell stop1.00usdcad0.97950.00000.00002012.05.01 17:120.9841cancelled
912043902012.04.27 20:53buy0.02usdcad0.98140.00000.00002012.04.30 14:430.98560.000.00-0.078.52
912063782012.04.27 21:47sell0.02eurusd1.32450.00000.00002012.04.27 22:151.32390.000.000.001.20
912085072012.04.27 22:20buy0.02eurusd1.32430.00000.00002012.05.01 13:141.32510.000.00-0.081.60
912131072012.04.30 01:15sell0.10eurusd1.32411.39931.31922012.05.02 09:441.31920.000.00-0.3549.00
 100OKZAI SELL order[tp]
912155212012.04.30 02:45sell0.10eurusd1.32341.39861.31852012.05.02 09:341.32260.000.00-0.358.00
 100OKZAI SELL order
912191002012.04.30 05:05sell0.10eurusd1.32371.39891.31882012.05.02 09:471.31880.000.00-0.3549.00
 100OKZAI SELL order[tp]
912232582012.04.30 07:15sell0.10eurusd1.32471.39991.31982012.05.02 09:441.31980.000.00-0.3549.00
 100OKZAI SELL order[tp]
912239812012.04.30 07:35sell0.10eurusd1.32511.40031.32022012.05.02 09:431.32020.000.00-0.3549.00
 100OKZAI SELL order[tp]
912246462012.04.30 08:00sell0.10eurusd1.32501.40021.32012012.05.02 09:431.32010.000.00-0.3549.00
 100OKZAI SELL order[tp]
912269002012.04.30 08:35sell0.10eurusd1.32511.40031.32022012.05.02 09:431.32020.000.00-0.3549.00
 100OKZAI SELL order[tp]
912357412012.04.30 10:55sell0.10eurusd1.32381.39901.31892012.05.02 09:471.31890.000.00-0.3549.00
 100OKZAI SELL order[tp]
912449352012.04.30 12:50sell0.10eurusd1.32201.39721.31712012.05.02 09:551.31710.000.00-0.3549.00
 100OKZAI SELL order[tp]
912449502012.04.30 12:50buy0.10eurusd1.32221.24701.32712012.05.01 09:551.32710.000.00-0.2049.00
 100OKZAI BYE order[tp]
912527252012.04.30 14:43sell0.05usdcad0.98550.98500.00002012.05.01 19:230.98500.000.000.032.54
  [sl]
912528382012.04.30 14:45sell0.10eurusd1.32221.39741.31732012.05.02 09:551.31730.000.00-0.3549.00
 100OKZAI SELL order[tp]
912528942012.04.30 14:45buy0.10eurusd1.32241.24721.32732012.05.01 09:561.32730.000.00-0.2049.00
 100OKZAI BYE order[tp]
912657862012.04.30 18:05sell0.10usdcad0.98830.00000.00002012.04.30 19:470.98780.000.000.005.06
912668082012.04.30 18:50sell0.10eurusd1.32261.39781.31772012.05.02 09:541.31770.000.00-0.3549.00
 100OKZAI SELL order[tp]
912668102012.04.30 18:50buy0.10eurusd1.32281.24761.32772012.05.01 10:301.32770.000.00-0.2049.00
 100OKZAI BYE order[tp]
912677902012.04.30 19:20sell0.10eurusd1.32261.39781.31772012.05.02 09:541.31770.000.00-0.3549.00
 100OKZAI SELL order[tp]
912677922012.04.30 19:20buy0.10eurusd1.32281.24761.32772012.05.01 10:301.32770.000.00-0.2049.00
 100OKZAI BYE order[tp]
912681462012.04.30 19:47sell0.10eurusd1.32271.39791.32212012.05.01 16:121.32210.000.00-0.186.00
 100OKZAI SELL order[tp]
912706462012.04.30 21:35sell0.10eurusd1.32361.39881.31872012.05.02 09:471.31870.000.00-0.3549.00
 100OKZAI SELL order[tp]
912716882012.04.30 23:05sell0.10eurusd1.32371.39891.31882012.05.02 09:471.31880.000.00-0.3549.00
 100OKZAI SELL order[tp]
912803732012.04.30 23:59balanceIR56.51
912845742012.05.01 00:15sell0.10eurusd1.32411.39931.31922012.05.02 09:441.31920.000.00-0.1749.00
 100OKZAI SELL order[tp]
912848762012.05.01 00:55sell0.10eurusd1.32421.39941.31932012.05.02 09:441.31930.000.00-0.1749.00
 100OKZAI SELL order[tp]
912858122012.05.01 02:35sell0.10eurusd1.32381.39901.31892012.05.02 09:471.31890.000.00-0.1749.00
 100OKZAI SELL order[tp]
912868942012.05.01 03:46sell0.10eurusd1.32371.39891.31882012.05.02 09:471.31880.000.00-0.1749.00
 100OKZAI SELL order[tp]
912881302012.05.01 05:17sell0.10eurusd1.32431.39951.31942012.05.02 09:441.31940.000.00-0.1749.00
 100OKZAI SELL order[tp]
912885442012.05.01 05:50sell0.10eurusd1.32411.39931.31922012.05.02 09:441.31920.000.00-0.1749.00
 100OKZAI SELL order[tp]
912947182012.05.01 07:20sell0.10eurusd1.32421.39941.31932012.05.02 09:441.31930.000.00-0.1749.00
 100OKZAI SELL order[tp]
913101492012.05.01 10:45sell0.10eurusd1.32691.40211.32202012.05.01 12:291.32540.000.000.0015.00
 100OKZAI SELL order
913171322012.05.01 12:40sell0.10eurusd1.32511.40031.32022012.05.02 09:351.32280.000.00-0.1723.00
 100OKZAI SELL order
913241952012.05.01 14:56sell0.10usdcad0.98820.98530.00002012.05.01 20:480.98530.000.000.0029.43
  [sl]
913247132012.05.01 15:05sell0.10eurusd1.32661.40181.32172012.05.01 16:151.32170.000.000.0049.00
 100OKZAI SELL order[tp]
913424912012.05.01 17:05sell0.10eurusd1.32201.39721.31712012.05.02 09:551.31710.000.00-0.1749.00
 100OKZAI SELL order[tp]
913489212012.05.01 19:50sell0.10eurusd1.32181.39701.31692012.05.02 09:571.31690.000.00-0.1749.00
 100OKZAI SELL order[tp]
913552082012.05.01 22:05sell0.10eurusd1.32351.39871.31862012.05.02 09:471.31860.000.00-0.1749.00
 100OKZAI SELL order[tp]
913567492012.05.01 23:30sell0.10eurusd1.32371.39891.31882012.05.02 09:471.31880.000.00-0.1749.00
 100OKZAI SELL order[tp]
913572982012.05.02 00:21sell0.10eurusd1.32361.39881.31872012.05.02 09:471.31870.000.000.0049.00
 100OKZAI SELL order[tp]
913580132012.05.02 01:57sell0.10eurusd1.32361.39881.31872012.05.02 09:471.31870.000.000.0049.00
 100OKZAI SELL order[tp]
913625102012.05.02 03:36sell0.10eurusd1.32191.39711.31702012.05.02 09:551.31700.000.000.0049.00
 100OKZAI SELL order[tp]
913625202012.05.02 03:36buy0.10eurusd1.32211.24691.32702012.05.02 09:351.32250.000.000.004.00
 100OKZAI BYE order
913639712012.05.02 04:38sell0.10eurusd1.32211.39731.31722012.05.02 09:551.31720.000.000.0049.00
 100OKZAI SELL order[tp]
913644312012.05.02 05:08sell0.10eurusd1.32211.39731.31722012.05.02 09:551.31720.000.000.0049.00
 100OKZAI SELL order[tp]
913653812012.05.02 05:56sell0.10eurusd1.32261.39781.31772012.05.02 09:541.31770.000.000.0049.00
 100OKZAI SELL order[tp]
913658692012.05.02 06:02sell0.10eurusd1.32271.39791.31782012.05.02 09:541.31780.000.000.0049.00
 100OKZAI SELL order[tp]
913665972012.05.02 06:31sell0.10eurusd1.32261.39781.31772012.05.02 09:541.31770.000.000.0049.00
 100OKZAI SELL order[tp]
913671972012.05.02 06:39sell0.10eurusd1.32261.39781.31772012.05.02 09:541.31770.000.000.0049.00
 100OKZAI SELL order[tp]
913682362012.05.02 07:08sell0.10eurusd1.32231.39751.31742012.05.02 09:551.31740.000.000.0049.00
 100OKZAI SELL order[tp]
913686042012.05.02 07:28sell0.10eurusd1.32241.39761.31752012.05.02 09:551.31750.000.000.0049.00
 100OKZAI SELL order[tp]
913690592012.05.02 07:45sell0.10eurusd1.32231.39751.31742012.05.02 09:551.31740.000.000.0049.00
 100OKZAI SELL order[tp]
913727092012.05.02 08:50sell0.10eurusd1.32201.39721.31712012.05.02 09:551.31710.000.000.0049.00
 100OKZAI SELL order[tp]
913727162012.05.02 08:50buy0.10eurusd1.32221.24701.32712012.05.02 09:351.32260.000.000.004.00
 100OKZAI BYE order
913900572012.05.02 10:50sell0.10eurusd1.31731.39251.31242012.05.02 14:171.31240.000.000.0049.00
 100OKZAI SELL order[tp]
913991352012.05.02 12:00sell0.10eurusd1.31441.38961.30952012.05.03 05:261.31430.000.00-0.501.00
 100OKZAI SELL order
913991592012.05.02 12:00buy0.10eurusd1.31461.23941.31952012.05.02 20:571.31580.000.000.0012.00
 100OKZAI BYE order
914105172012.05.02 14:20sell0.10eurusd1.31371.38891.30882012.05.04 17:381.30880.000.00-0.7349.00
 100OKZAI SELL order[tp]
914263632012.05.02 16:59sell0.10usdcad0.98900.98850.00002012.05.03 05:040.98630.000.000.1827.38
914274822012.05.02 17:09sell0.03gbpusd1.61990.00000.00002012.05.02 19:521.61970.000.000.000.60
914276462012.05.02 17:10sell0.10eurusd1.31491.39011.31002012.05.03 04:411.31460.000.00-0.503.00
 100OKZAI SELL order
914276502012.05.02 17:10buy0.10eurusd1.31511.23991.32002012.05.02 20:581.31570.000.000.006.00
 100OKZAI BYE order
914299102012.05.02 18:05sell0.10eurusd1.31531.39051.31042012.05.03 04:341.31490.000.00-0.504.00
 100OKZAI SELL order
914301842012.05.02 18:15sell0.05eurusd1.31541.31531.31052012.05.03 04:341.31490.000.00-0.252.50
 100OKZAI SELL order
914301882012.05.02 18:15buy0.05eurusd1.31561.24041.32052012.05.02 20:581.31570.000.000.000.50
 100OKZAI BYE order
914332802012.05.02 19:15sell0.05eurusd1.31561.31521.31072012.05.03 04:341.31490.000.00-0.253.50
 100OKZAI SELL order
914333252012.05.02 19:15buy0.05eurusd1.31581.24061.32072012.05.02 20:591.31590.000.000.000.50
 100OKZAI BYE order
914366942012.05.02 20:55sell0.05eurusd1.31581.39101.31092012.05.02 21:431.31570.000.000.000.50
 100OKZAI SELL order
914367132012.05.02 20:55buy0.05eurusd1.31601.24081.32092012.05.03 16:041.31650.000.00-0.322.50
 100OKZAI BYE order
914382752012.05.02 22:15sell0.05eurusd1.31571.39091.31082012.05.03 04:331.31490.000.00-0.254.00
 100OKZAI SELL order
914382782012.05.02 22:15buy0.05eurusd1.31591.24071.32082012.05.03 16:041.31660.000.00-0.323.50
 100OKZAI BYE order
914403992012.05.03 00:45sell0.05eurusd1.31531.39051.31042012.05.03 04:341.31490.000.000.002.00
 100OKZAI SELL order
914416232012.05.03 02:06sell0.05eurusd1.31511.39031.31022012.05.03 04:341.31480.000.000.001.50
 100OKZAI SELL order
914416342012.05.03 02:06buy0.05eurusd1.31531.24011.32022012.05.03 16:041.31640.000.000.005.50
 100OKZAI BYE order
914458412012.05.03 04:30sell0.05eurusd1.31461.38981.30972012.05.03 04:431.31450.000.000.000.50
 100OKZAI SELL order
914458632012.05.03 04:30buy0.05eurusd1.31481.23961.31972012.05.03 09:491.31540.000.000.003.00
 100OKZAI BYE order
914469462012.05.03 05:30sell0.05eurusd1.31421.38941.30932012.05.04 17:381.30930.000.00-0.1224.50
 100OKZAI SELL order[tp]
914469512012.05.03 05:30buy0.05eurusd1.31441.23921.31932012.05.03 05:341.31450.000.000.000.50
 100OKZAI BYE order
914477002012.05.03 06:30sell0.05eurusd1.31441.38961.30952012.05.03 08:461.31430.000.000.000.50
 100OKZAI SELL order
914477112012.05.03 06:30buy0.05eurusd1.31461.23941.31952012.05.03 09:491.31540.000.000.004.00
 100OKZAI BYE order
914485942012.05.03 07:15sell0.05eurusd1.31441.38961.30952012.05.03 08:451.31440.000.000.000.00
 100OKZAI SELL order
914486022012.05.03 07:15buy0.05eurusd1.31461.23941.31952012.05.03 09:491.31540.000.000.004.00
 100OKZAI BYE order
914489492012.05.03 07:29sell0.05eurusd1.31451.38971.30962012.05.03 08:451.31440.000.000.000.50
 100OKZAI SELL order
914489562012.05.03 07:29buy0.05eurusd1.31471.23951.31962012.05.03 09:491.31540.000.000.003.50
 100OKZAI BYE order
914499542012.05.03 08:10sell0.05eurusd1.31471.38991.30982012.05.03 08:451.31430.000.000.002.00
 100OKZAI SELL order
914499692012.05.03 08:10buy0.05eurusd1.31491.23971.31982012.05.03 10:021.31560.000.000.003.50
 100OKZAI BYE order
914512222012.05.03 08:45sell0.05eurusd1.31401.38921.30912012.05.04 17:381.30910.000.00-0.1224.50
 100OKZAI SELL order[tp]
914581202012.05.03 10:20sell0.05eurusd1.31541.39061.31052012.05.03 12:111.31320.000.000.0011.00
 100OKZAI SELL order
914581332012.05.03 10:20buy0.05eurusd1.31561.24041.32052012.05.03 16:031.31650.000.000.004.50
 100OKZAI BYE order
914467492012.05.03 11:15sell0.50eurusd1.31280.00000.00002012.05.04 14:321.31260.000.00-1.1610.00
914667202012.05.03 11:55sell0.05eurusd1.31381.38901.30892012.05.04 17:381.30890.000.00-0.1224.50
 100OKZAI SELL order[tp]
914667552012.05.03 11:55sell0.10eurusd1.31360.00000.00002012.05.04 18:191.30980.000.00-0.2338.00
914466832012.05.03 14:31sell1.00eurusd1.31131.31110.00002012.05.04 18:221.30970.000.00-2.32160.00
914785052012.05.03 14:45sell0.05eurusd1.31411.38931.30922012.05.04 17:381.30920.000.00-0.1224.50
 100OKZAI SELL order[tp]
914884212012.05.03 15:45sell0.05eurusd1.31671.39191.31182012.05.03 16:101.31650.000.000.001.00
 100OKZAI SELL order
914885042012.05.03 15:45buy0.05eurusd1.31691.24171.32182012.05.04 15:371.31710.000.00-0.141.00
 100OKZAI BYE order
914900222012.05.03 16:03sell0.05eurusd1.31660.00000.00002012.05.03 16:101.31650.000.000.000.50
914903982012.05.03 16:06sell0.05eurusd1.31620.00000.00002012.05.03 17:341.31530.000.000.004.50
914921702012.05.03 16:24sell0.10eurusd1.31500.00000.00002012.05.03 19:411.31480.000.000.002.00
914928592012.05.03 16:27sell0.10eurusd1.31470.00000.00002012.05.03 19:551.31460.000.000.001.00
915009432012.05.03 17:45sell0.05eurusd1.31491.39011.31002012.05.03 19:411.31480.000.000.000.50
 100OKZAI SELL order
915009602012.05.03 17:45buy0.05eurusd1.31511.23991.32002012.05.04 15:341.31640.000.00-0.146.50
 100OKZAI BYE order
915043322012.05.03 18:30sell0.05eurusd1.31481.39001.30992012.05.03 19:421.31480.000.000.000.00
 100OKZAI SELL order
915043422012.05.03 18:30buy0.05eurusd1.31501.23981.31992012.05.04 15:301.31510.000.00-0.140.50
 100OKZAI BYE order
915045692012.05.03 18:43buy0.10eurusd1.31510.00000.00002012.05.04 15:341.31630.000.00-0.2912.00
915070522012.05.03 19:44sell0.10usdcad0.98840.00000.00002012.05.04 13:510.98830.000.00-0.011.01
915099702012.05.03 20:21sell0.05eurusd1.31441.38961.30952012.05.04 17:351.30950.000.00-0.1224.50
 100OKZAI SELL order[tp]
915099742012.05.03 20:21buy0.05eurusd1.31461.23941.31952012.05.04 15:301.31510.000.00-0.142.50
 100OKZAI BYE order
915116102012.05.03 21:15sell0.05eurusd1.31451.38971.30962012.05.04 14:491.31360.000.00-0.124.50
 100OKZAI SELL order
915116132012.05.03 21:15buy0.05eurusd1.31471.23951.31962012.05.04 15:301.31520.000.00-0.142.50
 100OKZAI BYE order
915130442012.05.03 22:10sell0.05eurusd1.31451.38971.30962012.05.04 14:351.31370.000.00-0.124.00
 100OKZAI SELL order
915130482012.05.03 22:10buy0.05eurusd1.31471.23951.31962012.05.04 15:301.31520.000.00-0.142.50
 100OKZAI BYE order
915146702012.05.03 23:46sell0.05eurusd1.31511.39031.31022012.05.04 14:341.31310.000.00-0.1210.00
 100OKZAI SELL order
915146712012.05.03 23:46buy0.05eurusd1.31531.24011.32022012.05.04 15:351.31640.000.00-0.145.50
 100OKZAI BYE order
915150152012.05.04 00:08sell0.05eurusd1.31521.39041.31032012.05.04 14:331.31320.000.000.0010.00
 100OKZAI SELL order
915150222012.05.04 00:08buy0.05eurusd1.31541.24021.32032012.05.04 15:351.31650.000.000.005.50
 100OKZAI BYE order
915168772012.05.04 02:05sell0.05eurusd1.31491.39011.31002012.05.04 14:351.31370.000.000.006.00
 100OKZAI SELL order
915168832012.05.04 02:05buy0.05eurusd1.31511.23991.32002012.05.04 15:341.31640.000.000.006.50
 100OKZAI BYE order
915177172012.05.04 03:00sell0.05eurusd1.31491.39011.31002012.05.04 14:351.31360.000.000.006.50
 100OKZAI SELL order
915177272012.05.04 03:00buy0.05eurusd1.31511.23991.32002012.05.04 15:341.31640.000.000.006.50
 100OKZAI BYE order
915198482012.05.04 04:40sell0.05eurusd1.31581.39101.31092012.05.04 14:331.31340.000.000.0012.00
 100OKZAI SELL order
915198512012.05.04 04:40buy0.05eurusd1.31601.24081.32092012.05.04 15:351.31660.000.000.003.00
 100OKZAI BYE order
915228132012.05.04 07:21sell0.05eurusd1.31511.39031.31022012.05.04 14:341.31370.000.000.007.00
 100OKZAI SELL order
915228222012.05.04 07:21buy0.05eurusd1.31531.24011.32022012.05.04 15:341.31630.000.000.005.00
 100OKZAI BYE order
915234982012.05.04 08:00sell0.05eurusd1.31501.39021.31012012.05.04 14:351.31350.000.000.007.50
 100OKZAI SELL order
915329832012.05.04 10:50sell0.05eurusd1.31311.38831.30822012.05.04 19:351.30820.000.000.0024.50
 100OKZAI SELL order[tp]
915329892012.05.04 10:50buy0.05eurusd1.31331.23811.31822012.05.04 15:101.31440.000.000.005.50
 100OKZAI BYE order
915351442012.05.04 11:45sell0.05usdcad0.98910.00000.00002012.05.04 13:430.98830.000.000.004.05
915400612012.05.04 13:00sell0.05eurusd1.31311.38831.30822012.05.04 19:351.30820.000.000.0024.50
 100OKZAI SELL order[tp]
915431042012.05.04 14:15sell0.05eurusd1.31321.38841.30832012.05.04 18:351.30830.000.000.0024.50
 100OKZAI SELL order[tp]
915431292012.05.04 14:15buy0.05eurusd1.31341.23821.31832012.05.04 14:461.31470.000.000.006.50
 100OKZAI BYE order
915450602012.05.04 14:33sell0.10eurusd1.31250.00000.00002012.05.04 18:191.30980.000.000.0027.00
915452492012.05.04 14:34sell0.10eurusd1.31350.00000.00002012.05.04 18:191.30980.000.000.0037.00
915452872012.05.04 14:34sell0.10eurusd1.31300.00000.00002012.05.04 18:191.30980.000.000.0032.00
915463572012.05.04 14:36sell0.10eurusd1.31410.00000.00002012.05.04 14:491.31370.000.000.004.00
915464982012.05.04 14:37sell0.05eurusd1.31360.00000.00002012.05.04 18:191.30980.000.000.0019.00
915484752012.05.04 14:45sell0.03eurusd1.31460.00000.00002012.05.04 14:461.31450.000.000.000.30
915487322012.05.04 14:46sell0.03eurusd1.31440.00000.00002012.05.04 19:141.30910.000.000.0015.90
915494482012.05.04 14:50buy0.01eurusd1.31400.00000.00002012.05.04 15:101.31440.000.000.000.40
915547552012.05.04 15:21sell0.10eurusd1.31520.00000.00002012.05.04 17:041.31150.000.000.0037.00
915551712012.05.04 15:30sell0.10eurusd1.31520.00000.00002012.05.04 17:041.31160.000.000.0036.00
915553562012.05.04 15:31sell0.02gbpusd1.61880.00000.00002012.05.04 17:151.61680.000.000.004.00
915573052012.05.04 15:35sell0.02eurusd1.31690.00000.00002012.05.04 15:351.31670.000.000.000.40
915573732012.05.04 15:36sell0.10eurusd1.31670.00000.00002012.05.04 17:011.31150.000.000.0052.00
915628592012.05.04 16:15sell0.05eurusd1.31531.39051.31042012.05.04 17:231.31040.000.000.0024.50
 100OKZAI SELL order[tp]
915745822012.05.04 17:00sell0.05usdcad0.99410.00000.00002012.05.07 19:310.99350.000.000.003.02
915805642012.05.04 17:43sell0.05usdcad0.99560.00000.00002012.05.04 18:340.99530.000.000.001.51
915813882012.05.04 17:45buy0.05eurusd1.30890.00000.00002012.05.04 18:181.30980.000.000.004.50
915833462012.05.04 18:10sell0.05eurusd1.31001.38521.30512012.05.04 21:181.30940.000.000.003.00
 100OKZAI SELL order
915896132012.05.04 21:56sell0.05eurusd1.30901.38421.30412012.05.07 00:001.30410.000.00-0.1224.50
 100OKZAI SELL order[tp]
906576552012.05.07 00:00sell0.03eurusd1.30260.00000.00002012.05.08 15:121.30100.000.00-0.074.80
  [started/gap]
916082922012.05.07 01:05sell0.05eurusd1.29881.37401.29392012.05.09 08:231.29860.000.00-0.241.00
 100OKZAI SELL order
916083092012.05.07 01:05buy0.05eurusd1.29901.22381.30392012.05.07 12:061.30390.000.000.0024.50
 100OKZAI BYE order[tp]
916209552012.05.07 05:14sell stop2.62eurusd1.29250.00000.00002012.05.07 07:431.2984cancelled
916209912012.05.07 05:16buy stop1.00usdcad1.00700.00000.00002012.05.11 12:011.0043cancelled
916219822012.05.07 05:55sell0.05eurusd1.29811.37331.29322012.05.09 09:021.29760.000.00-0.242.50
 100OKZAI SELL order
916219902012.05.07 05:55buy0.05eurusd1.29831.22311.30322012.05.07 12:001.30320.000.000.0024.50
 100OKZAI BYE order[tp]
916223742012.05.07 06:05sell0.05eurusd1.29801.37321.29312012.05.09 09:031.29760.000.00-0.242.00
 100OKZAI SELL order
916223762012.05.07 06:05buy0.05eurusd1.29821.22301.30312012.05.07 12:001.30310.000.000.0024.50
 100OKZAI BYE order[tp]
916226852012.05.07 06:15sell0.05eurusd1.29791.37311.29302012.05.09 09:031.29760.000.00-0.241.50
 100OKZAI SELL order
916244542012.05.07 07:07sell0.05eurusd1.29791.37311.29302012.05.09 09:031.29770.000.00-0.241.00
 100OKZAI SELL order
916244622012.05.07 07:07buy0.05eurusd1.29811.22291.30302012.05.07 12:001.30300.000.000.0024.50
 100OKZAI BYE order[tp]
916262092012.05.07 07:42creditCredit Bonus 50% In, value date: 2012.07.063 321.64
916262082012.05.07 07:42balanceDeposit from R8738364818266 643.28
916307772012.05.07 08:20sell0.01eurusd1.30071.29830.00002012.05.09 06:151.29760.000.00-0.043.10
916312022012.05.07 08:23sell0.05eurusd1.30021.29930.00002012.05.09 08:141.29850.000.00-0.248.50
916351142012.05.07 09:05sell0.05eurusd1.30061.29921.29572012.05.09 08:141.29850.000.00-0.2410.50
 100OKZAI SELL order
916351212012.05.07 09:05buy0.05eurusd1.30081.22561.30572012.05.07 12:271.30310.000.000.0011.50
 100OKZAI BYE order
916384752012.05.07 09:54sell0.05eurusd1.30160.00000.00002012.05.08 15:131.30110.000.00-0.122.50
916400692012.05.07 10:25sell0.05eurusd1.30181.37701.29692012.05.08 15:131.30110.000.00-0.123.50
 100OKZAI SELL order
916400772012.05.07 10:25buy0.05eurusd1.30201.22681.30692012.05.07 12:271.30320.000.000.006.00
 100OKZAI BYE order
916476502012.05.07 12:06sell0.05eurusd1.30420.00000.00002012.05.07 15:111.30380.000.000.002.00
916501772012.05.07 12:21sell0.10eurusd1.30360.00000.00002012.05.08 05:151.30330.000.00-0.243.00
916498672012.05.07 12:26sell0.50eurusd1.30280.00000.00002012.05.08 10:271.30240.000.00-1.2020.00
916523152012.05.07 12:55sell0.05eurusd1.30341.37861.29852012.05.08 15:111.30090.000.00-0.1212.50
 100OKZAI SELL order
916570862012.05.07 14:15sell0.05eurusd1.30331.37851.29842012.05.08 15:111.30080.000.00-0.1212.50
 100OKZAI SELL order
916570962012.05.07 14:15buy0.05eurusd1.30351.22831.30842012.05.07 19:301.30540.000.000.009.50
 100OKZAI BYE order
916578442012.05.07 14:30sell0.05eurusd1.30311.37831.29822012.05.08 15:111.30080.000.00-0.1211.50
 100OKZAI SELL order
916578752012.05.07 14:30buy0.05eurusd1.30331.22811.30822012.05.07 19:301.30540.000.000.0010.50
 100OKZAI BYE order
916615902012.05.07 15:23sell0.10eurusd1.30440.00000.00002012.05.08 05:141.30340.000.00-0.2410.00
916658362012.05.07 16:10sell0.05eurusd1.30451.37971.29962012.05.08 05:151.30330.000.00-0.126.00
 100OKZAI SELL order
916723442012.05.07 17:36creditCredit Bonus 50% Expired, value date: 2012.05.07-1 210.00
916730102012.05.07 17:50sell0.05eurusd1.30471.37991.29982012.05.08 05:151.30330.000.00-0.127.00
 100OKZAI SELL order
916730262012.05.07 17:50buy0.05eurusd1.30491.22971.30982012.05.07 19:311.30550.000.000.003.00
 100OKZAI BYE order
916760522012.05.07 18:51sell0.10eurusd1.30580.00000.00002012.05.07 19:311.30560.000.000.002.00
916770742012.05.07 19:10sell0.05eurusd1.30521.38041.30032012.05.08 05:151.30340.000.00-0.129.00
 100OKZAI SELL order
916771202012.05.07 19:10buy0.05eurusd1.30541.23021.31032012.05.07 21:351.30620.000.000.004.00
 100OKZAI BYE order
916786932012.05.07 20:00sell0.05eurusd1.30551.38071.30062012.05.07 23:061.30520.000.000.001.50
 100OKZAI SELL order
916792292012.05.07 20:25sell0.05eurusd1.30561.38081.30072012.05.07 23:051.30530.000.000.001.50
 100OKZAI SELL order
916809972012.05.07 21:35sell0.05eurusd1.30601.38121.30112012.05.07 23:051.30520.000.000.004.00
 100OKZAI SELL order
916829712012.05.07 23:11sell0.05eurusd1.30511.38031.30022012.05.08 05:151.30330.000.00-0.129.00
 100OKZAI SELL order
916853562012.05.08 00:55sell0.05eurusd1.30561.38081.30072012.05.08 05:151.30340.000.000.0011.00
 100OKZAI SELL order
916863562012.05.08 01:55sell0.05eurusd1.30581.38101.30092012.05.08 05:141.30350.000.000.0011.50
 100OKZAI SELL order
916209062012.05.08 03:34sell2.00eurusd1.30330.00000.00002012.05.08 05:181.30300.000.000.0060.00
916931792012.05.08 04:06sell0.05eurusd1.30341.37861.29852012.05.08 15:111.30090.000.000.0012.50
 100OKZAI SELL order
917004142012.05.08 08:15sell0.05eurusd1.30281.37801.29792012.05.08 15:121.30090.000.000.009.50
 100OKZAI SELL order
916262732012.05.08 08:28sell2.00eurusd1.30180.00000.00002012.05.08 15:121.30090.000.000.00180.00
917058042012.05.08 08:46sell0.50eurusd1.30120.00000.00002012.05.08 15:121.30090.000.000.0015.00
917111082012.05.08 09:25sell0.05eurusd1.30171.37691.29682012.05.08 15:131.30110.000.000.003.00
 100OKZAI SELL order
917211632012.05.08 11:06sell0.50eurusd1.30100.00000.00002012.05.08 15:121.30090.000.000.005.00
917220282012.05.08 11:20sell0.05eurusd1.30211.37731.29722012.05.08 15:121.30100.000.000.005.50
 100OKZAI SELL order
917260712012.05.08 12:05sell0.05eurusd1.30181.37701.29692012.05.08 15:121.30100.000.000.004.00
 100OKZAI SELL order
917339022012.05.08 13:50sell0.05eurusd1.30251.37771.29762012.05.08 15:121.30100.000.000.007.50
 100OKZAI SELL order
917339062012.05.08 13:50buy0.05eurusd1.30271.22751.30762012.05.08 19:571.30280.000.000.000.50
 100OKZAI BYE order
917349122012.05.08 14:05sell0.05eurusd1.30281.37801.29792012.05.08 15:121.30090.000.000.009.50
 100OKZAI SELL order
916954622012.05.08 14:29sell2.00eurusd1.29981.29920.00002012.05.09 06:321.29720.000.00-4.82520.00
917434382012.05.08 15:14sell0.05eurusd1.30071.29920.00002012.05.09 06:461.29750.000.00-0.1216.00
917435962012.05.08 15:15sell0.05eurusd1.30081.37601.29592012.05.08 15:241.30070.000.000.000.50
 100OKZAI SELL order
917434172012.05.08 16:06sell2.00eurusd1.29890.00000.00002012.05.09 06:321.29730.000.00-4.82320.00
917503222012.05.08 16:30sell0.05eurusd1.29971.37491.29482012.05.09 08:221.29870.000.00-0.125.00
 100OKZAI SELL order
917535452012.05.08 17:00sell0.05eurusd1.29941.37461.29452012.05.09 08:231.29860.000.00-0.124.00
 100OKZAI SELL order
917535882012.05.08 17:00buy0.05eurusd1.29961.22441.30452012.05.08 17:411.30130.000.000.008.50
 100OKZAI BYE order
917557912012.05.08 17:20sell0.05eurusd1.29871.37391.29382012.05.09 09:021.29750.000.00-0.126.00
 100OKZAI SELL order
917557932012.05.08 17:20buy0.05eurusd1.29891.22371.30382012.05.08 17:411.30130.000.000.0012.00
 100OKZAI BYE order
917580872012.05.08 17:41sell0.10eurusd1.30130.00000.00002012.05.08 17:431.30100.000.000.003.00
917634152012.05.08 18:40sell0.05eurusd1.30061.29921.29572012.05.09 06:461.29760.000.00-0.1215.00
 100OKZAI SELL order
917634332012.05.08 18:40buy0.05eurusd1.30081.22561.30572012.05.08 19:201.30180.000.000.005.00
 100OKZAI BYE order
917647092012.05.08 19:20sell0.10eurusd1.30190.00000.00002012.05.08 19:231.30170.000.000.002.00
917663172012.05.08 19:45sell0.03eurusd1.30370.00000.00002012.05.08 19:571.30310.000.000.001.80
917664332012.05.08 19:46sell0.03eurusd1.30380.00000.00002012.05.08 19:571.30310.000.000.002.10
917696602012.05.08 20:11sell0.03eurusd1.30230.00000.00002012.05.08 21:521.30160.000.000.002.10
917702242012.05.08 20:15sell0.05eurusd1.30201.37721.29712012.05.08 21:521.30160.000.000.002.00
 100OKZAI SELL order
917703102012.05.08 20:15buy0.05eurusd1.30221.22701.30712012.05.08 21:181.30250.000.000.001.50
 100OKZAI BYE order
917706082012.05.08 20:17sell0.10eurusd1.30151.29920.00002012.05.09 06:391.29770.000.00-0.2438.00
917736012012.05.08 21:15sell0.05eurusd1.30261.37781.29772012.05.08 21:521.30160.000.000.005.00
 100OKZAI SELL order
917761772012.05.08 21:56sell0.10eurusd1.30121.29920.00002012.05.09 06:461.29750.000.00-0.2437.00
917781752012.05.08 23:05sell0.05eurusd1.30041.29921.29552012.05.09 08:141.29840.000.00-0.1210.00
 100OKZAI SELL order
917796422012.05.08 23:56sell0.05eurusd1.30011.37531.29522012.05.09 08:221.29870.000.00-0.127.00
 100OKZAI SELL order
917829932012.05.09 01:25sell0.05eurusd1.29941.37461.29452012.05.09 08:231.29860.000.000.004.00
 100OKZAI SELL order
917908382012.05.09 04:25sell0.05eurusd1.29741.37261.29252012.05.09 16:091.29250.000.000.0024.50
 100OKZAI SELL order[tp]
917941482012.05.09 05:46buy0.10eurusd1.29710.00000.00002012.05.09 08:141.29840.000.000.0013.00
917968062012.05.09 08:00sell0.10eurusd1.29800.00000.00002012.05.09 09:021.29760.000.000.004.00
918021372012.05.09 08:36sell0.30eurusd1.29850.00000.00002012.05.09 09:021.29780.000.000.0021.00
918011962012.05.09 08:59sell0.30eurusd1.29790.00000.00002012.05.09 09:021.29750.000.000.0012.00
918031272012.05.09 09:00sell0.05eurusd1.29801.37321.29312012.05.09 09:021.29760.000.000.002.00
 100OKZAI SELL order
918008142012.05.09 09:00sell0.30eurusd1.29720.00000.00002012.05.09 15:431.29520.000.000.0060.00
918082752012.05.09 10:11sell0.10eurusd1.29920.00000.00002012.05.09 10:451.29850.000.000.007.00
918074852012.05.09 10:13sell0.30eurusd1.29870.00000.00002012.05.09 10:451.29850.000.000.006.00
918093932012.05.09 10:25sell0.05eurusd1.29821.37361.29352012.05.09 11:181.29780.000.000.002.00
 100OKZAI SELL order
918108242012.05.09 10:52sell0.10eurusd1.29800.00000.00002012.05.09 11:181.29780.000.000.002.00
918058402012.05.09 10:55sell0.30eurusd1.29750.00000.00002012.05.09 17:161.29490.000.000.0078.00
918146582012.05.09 11:30sell0.30eurusd1.29730.00000.00002012.05.09 14:411.29470.000.000.0078.00
918206722012.05.09 12:25sell0.05eurusd1.29761.37281.29272012.05.09 16:091.29270.000.000.0024.50
 100OKZAI SELL order[tp]
917967042012.05.09 12:48sell0.10eurusd1.29650.00000.00002012.05.09 16:581.29360.000.000.0029.00
918231572012.05.09 13:00sell0.05eurusd1.29751.37271.29262012.05.09 16:091.29260.000.000.0024.50
 100OKZAI SELL order[tp]
918262262012.05.09 13:25sell0.05eurusd1.29721.37241.29232012.05.09 16:091.29230.000.000.0024.50
 100OKZAI SELL order[tp]
918263582012.05.09 13:29sell0.05eurusd1.29731.37251.29242012.05.09 16:091.29240.000.000.0024.50
 100OKZAI SELL order[tp]
918276812012.05.09 13:55sell0.05eurusd1.29731.37251.29242012.05.09 16:091.29240.000.000.0024.50
 100OKZAI SELL order[tp]
918035582012.05.09 14:14sell0.30eurusd1.29500.00000.00002012.05.09 17:171.29470.000.000.009.00
918309112012.05.09 14:14sell2.00eurusd1.29461.29440.00002012.05.09 17:121.29440.000.000.0040.00
  [sl]
918323522012.05.09 14:15buy0.30eurusd1.29540.00001.29692012.05.10 15:111.29690.000.00-2.4745.00
  [tp]
918325532012.05.09 14:16sell0.30eurusd1.29410.00000.00002012.05.09 21:381.29400.000.000.003.00
918337582012.05.09 14:20sell0.30eurusd1.29360.00000.00002012.05.11 04:581.29290.000.00-2.9521.00
918338702012.05.09 14:20sell0.30eurusd1.29360.00000.00002012.05.11 04:581.29290.000.00-2.9521.00
918342662012.05.09 14:21buy0.05eurusd1.29390.00000.00002012.05.10 14:001.29540.000.00-0.417.50
918414542012.05.09 15:15sell0.05eurusd1.29431.36951.28942012.05.09 21:391.29400.000.000.001.50
 100OKZAI SELL order
917965732012.05.09 16:09sell2.00eurusd1.29250.00000.00002012.05.11 05:551.29230.000.00-19.6640.00
918489532012.05.09 16:22sell0.10eurusd1.29130.00000.00002012.05.11 08:221.29110.000.00-0.982.00
918517452012.05.09 16:45sell0.05eurusd1.29381.36901.28892012.05.09 16:581.29370.000.000.000.50
 100OKZAI SELL order
918518082012.05.09 16:45buy0.05eurusd1.29401.21881.29892012.05.10 14:001.29550.000.00-0.417.50
 100OKZAI BYE order
918526362012.05.09 16:59sell0.10eurusd1.29320.00000.00002012.05.11 04:591.29290.000.00-0.983.00
918555262012.05.09 17:21buy0.10eurusd1.29490.00001.29532012.05.09 17:531.29530.000.000.004.00
  [tp]
918573502012.05.09 17:36buy0.10usdcad1.00260.00000.00002012.05.11 05:011.00380.000.00-1.6311.95
918621982012.05.09 18:35sell0.05eurusd1.29461.36981.28972012.05.09 21:381.29410.000.000.002.50
 100OKZAI SELL order
918622062012.05.09 18:35buy0.05eurusd1.29481.21961.29972012.05.10 14:501.29520.000.00-0.412.00
 100OKZAI BYE order
918651492012.05.09 19:24sell0.03eurusd1.29620.00000.00002012.05.09 19:271.29590.000.000.000.90
918680592012.05.09 20:07sell0.10eurusd1.29600.00000.00002012.05.09 21:121.29470.000.000.0013.00
918714802012.05.09 20:20sell0.05eurusd1.29551.37071.29062012.05.09 21:381.29400.000.000.007.50
 100OKZAI SELL order
918715142012.05.09 20:20buy0.05eurusd1.29571.22051.30062012.05.10 15:451.29610.000.00-0.412.00
 100OKZAI BYE order
918768642012.05.09 21:55sell0.05eurusd1.29451.36971.28962012.05.10 05:221.29390.000.00-0.373.00
 100OKZAI SELL order
918768832012.05.09 21:55buy0.05eurusd1.29471.21951.29962012.05.10 14:501.29520.000.00-0.412.50
 100OKZAI BYE order
918776412012.05.09 22:24sell0.10usdcad1.00120.00000.00002012.05.10 07:321.00090.000.000.023.00
918813852012.05.09 23:36sell0.05eurusd1.29291.36811.28802012.05.11 05:011.29260.000.00-0.491.50
 100OKZAI SELL order
918813872012.05.09 23:36buy0.05eurusd1.29311.21791.29802012.05.10 05:221.29370.000.00-0.413.00
 100OKZAI BYE order
918849622012.05.10 02:30sell0.05eurusd1.29341.36861.28852012.05.11 05:001.29290.000.00-0.122.50
 100OKZAI SELL order
918849662012.05.10 02:30buy0.05eurusd1.29361.21841.29852012.05.10 14:001.29540.000.000.009.00
 100OKZAI BYE order
918895932012.05.10 04:40sell0.05eurusd1.29451.36971.28962012.05.10 22:511.29420.000.000.001.50
 100OKZAI SELL order
918896812012.05.10 04:40buy0.05eurusd1.29471.21951.29962012.05.10 14:501.29530.000.000.003.00
 100OKZAI BYE order
918926872012.05.10 06:10sell0.05eurusd1.29451.36971.28962012.05.10 22:511.29420.000.000.001.50
 100OKZAI SELL order
918927022012.05.10 06:10buy0.05eurusd1.29471.21951.29962012.05.10 14:501.29530.000.000.003.00
 100OKZAI BYE order
918953402012.05.10 07:30sell0.05eurusd1.29461.36981.28972012.05.10 22:511.29410.000.000.002.50
 100OKZAI SELL order
918953412012.05.10 07:30buy0.05eurusd1.29481.21961.29972012.05.10 14:501.29530.000.000.002.50
 100OKZAI BYE order
918969332012.05.10 08:20sell0.05eurusd1.29471.36991.28982012.05.10 22:501.29430.000.000.002.00
 100OKZAI SELL order
918969372012.05.10 08:20buy0.05eurusd1.29491.21971.29982012.05.10 14:511.29530.000.000.002.00
 100OKZAI BYE order
918977322012.05.10 08:38sell0.10usdcad1.00020.00000.00002012.05.11 16:070.99630.000.000.0039.14
918706122012.05.10 08:57sell0.10usdcad0.99970.00000.00002012.05.10 14:000.99900.000.000.007.01
919034342012.05.10 09:45sell0.05eurusd1.29591.37111.29102012.05.10 10:261.29440.000.000.007.50
 100OKZAI SELL order
919041682012.05.10 09:55sell0.05eurusd1.29601.37121.29112012.05.10 10:251.29440.000.000.008.00
 100OKZAI SELL order
919042492012.05.10 09:55buy0.05eurusd1.29621.22101.30112012.05.10 17:531.29540.000.000.00-4.00
 100OKZAI BYE order
918954662012.05.10 10:10sell0.10eurusd1.29430.00000.00002012.05.10 22:511.29420.000.000.001.00
919109842012.05.10 11:10sell0.05eurusd1.29471.36991.28982012.05.10 22:501.29430.000.000.002.00
 100OKZAI SELL order
919109862012.05.10 11:10buy0.05eurusd1.29491.21971.29982012.05.10 14:511.29530.000.000.002.00
 100OKZAI BYE order
919150732012.05.10 12:25sell0.05eurusd1.29371.36891.28882012.05.11 04:591.29290.000.00-0.124.00
 100OKZAI SELL order
919150932012.05.10 12:25buy0.05eurusd1.29391.21871.29882012.05.10 14:001.29550.000.000.008.00
 100OKZAI BYE order
919205862012.05.10 13:30sell0.05eurusd1.29391.36911.28902012.05.11 04:591.29290.000.00-0.125.00
 100OKZAI SELL order
919206042012.05.10 13:30buy0.05eurusd1.29411.21891.29902012.05.10 14:011.29560.000.000.007.50
 100OKZAI BYE order
919283502012.05.10 14:45sell0.05eurusd1.29561.37081.29072012.05.10 14:541.29540.000.000.001.00
 100OKZAI SELL order
919283782012.05.10 14:45buy0.05eurusd1.29581.22061.30072012.05.10 15:451.29610.000.000.001.50
 100OKZAI BYE order
918764742012.05.10 15:11sell0.10eurusd1.29690.00000.00002012.05.10 17:531.29570.000.000.0012.00
919336462012.05.10 15:45sell0.05eurusd1.29611.37131.29122012.05.10 17:541.29570.000.000.002.00
 100OKZAI SELL order
919364272012.05.10 16:25sell0.05eurusd1.29661.37181.29172012.05.10 17:531.29570.000.000.004.50
 100OKZAI SELL order
919431622012.05.10 17:40sell0.05eurusd1.29651.37171.29162012.05.10 17:531.29560.000.000.004.50
 100OKZAI SELL order
919448572012.05.10 18:20sell0.05eurusd1.29621.37141.29132012.05.10 18:431.29570.000.000.002.50
 100OKZAI SELL order
919457212012.05.10 18:51sell0.05eurusd1.29611.37131.29122012.05.10 22:501.29440.000.000.008.50
 100OKZAI SELL order
919519942012.05.10 22:10sell0.05eurusd1.29471.36991.28982012.05.10 22:501.29430.000.000.002.00
 100OKZAI SELL order
919541662012.05.10 23:03buy0.50eurusd1.29420.00000.00002012.05.10 23:031.29420.000.000.000.00
919542142012.05.10 23:04buy0.05eurusd1.29440.00001.29502012.05.11 10:461.29500.000.00-0.143.00
  [tp]
918764372012.05.11 03:24sell1.00eurusd1.29220.00000.00002012.05.11 07:351.29200.000.000.0020.00
860522172012.05.11 03:40sell0.01eurusd1.29050.00001.28932012.05.14 00:001.28930.000.00-0.021.20
  [tp]
919768782012.05.11 07:47buy0.05eurusd1.29190.00000.00002012.05.11 07:561.29200.000.000.000.50
919879532012.05.11 10:09sell0.01eurusd1.29320.00000.00002012.05.11 19:501.29250.000.000.000.70
919914162012.05.11 10:52sell0.01eurusd1.29430.00000.00002012.05.11 15:471.29400.000.000.000.30
919917102012.05.11 11:00sell0.05eurusd1.29421.36941.28932012.05.11 15:471.29400.000.000.001.00
 100OKZAI SELL order
919926492012.05.11 11:20sell0.05eurusd1.29441.36961.28952012.05.11 15:471.29400.000.000.002.00
 100OKZAI SELL order
919962872012.05.11 12:45sell0.05eurusd1.29411.36931.28922012.05.11 15:481.29400.000.000.000.50
 100OKZAI SELL order
919925962012.05.11 13:01sell0.50eurusd1.29310.00000.00002012.05.11 15:321.29230.000.000.0040.00
919907242012.05.11 13:15sell0.30eurusd1.29290.00000.00002012.05.11 19:491.29240.000.000.0015.00
920003702012.05.11 13:45sell0.05eurusd1.29381.36901.28892012.05.11 16:081.29350.000.000.001.50
 100OKZAI SELL order
920003782012.05.11 13:45buy0.05eurusd1.29401.21881.29892012.05.11 16:051.29410.000.000.000.50
 100OKZAI BYE order
920067362012.05.11 14:54buy0.05eurusd1.29230.00000.00002012.05.11 15:471.29370.000.000.007.00
920099642012.05.11 15:40sell0.05eurusd1.29311.36831.28822012.05.11 19:501.29240.000.000.003.50
 100OKZAI SELL order
920099972012.05.11 15:40buy0.05eurusd1.29331.21811.29822012.05.11 15:471.29380.000.000.002.50
 100OKZAI BYE order
920133572012.05.11 16:05sell0.05eurusd1.29420.00000.00002012.05.11 16:081.29350.000.000.003.50
920186902012.05.11 17:05sell0.05eurusd1.29411.36931.28922012.05.11 19:491.29240.000.000.008.50
 100OKZAI SELL order
920226412012.05.11 18:16sell0.05eurusd1.29401.36921.28912012.05.11 19:491.29240.000.000.008.00
 100OKZAI SELL order
920251302012.05.11 19:32sell0.05eurusd1.29351.36871.28862012.05.11 19:491.29240.000.000.005.50
 100OKZAI SELL order
920266282012.05.11 19:52sell0.05eurusd1.29241.36761.28752012.05.14 09:331.28750.000.00-0.1224.50
 100OKZAI SELL order[tp]
920281292012.05.11 20:14sell0.05eurusd1.29221.36741.28732012.05.14 10:161.28730.000.00-0.1224.50
 100OKZAI SELL order[tp]
920295212012.05.11 20:41sell0.05eurusd1.29211.36731.28722012.05.14 10:161.28720.000.00-0.1224.50
 100OKZAI SELL order[tp]
920302552012.05.11 21:00sell0.05eurusd1.29241.36761.28752012.05.14 09:331.28750.000.00-0.1224.50
 100OKZAI SELL order[tp]
920310402012.05.11 21:24sell0.05eurusd1.29181.36701.28692012.05.14 10:191.28690.000.00-0.1224.50
 100OKZAI SELL order[tp]
920310992012.05.11 21:27sell0.05eurusd1.29191.36711.28702012.05.14 10:181.28700.000.00-0.1224.50
 100OKZAI SELL order[tp]
920316562012.05.11 21:43sell0.05eurusd1.29181.36701.28692012.05.14 10:191.28690.000.00-0.1224.50
 100OKZAI SELL order[tp]
920324212012.05.11 22:04sell0.05eurusd1.29181.36701.28692012.05.14 10:191.28690.000.00-0.1224.50
 100OKZAI SELL order[tp]
920328942012.05.11 22:27sell0.05eurusd1.29201.36721.28712012.05.14 10:161.28710.000.00-0.1224.50
 100OKZAI SELL order[tp]
920337002012.05.11 22:54sell0.05eurusd1.29171.36691.28682012.05.14 10:191.28680.000.00-0.1224.50
 100OKZAI SELL order[tp]
920267672012.05.14 00:00sell0.10eurusd1.28870.00000.00002012.05.14 14:581.28470.000.000.0040.00
  [started/gap]
919761382012.05.14 00:00sell1.00eurusd1.28870.00000.00002012.05.14 05:121.28870.000.000.000.00
  [started/gap]
860522362012.05.14 00:00sell0.01eurusd1.28870.00001.28782012.05.14 09:301.28780.000.000.000.90
  [started/gap][tp]
919541012012.05.14 00:00sell1.00eurusd1.28870.00000.00002012.05.14 05:121.28870.000.000.000.00
  [started/gap]
920388912012.05.14 00:18sell0.05eurusd1.28881.36401.28392012.05.14 14:361.28390.000.000.0024.50
 100OKZAI SELL order[tp]
920398772012.05.14 00:53sell0.05eurusd1.28951.36471.28462012.05.14 14:321.28460.000.000.0024.50
 100OKZAI SELL order[tp]
920405222012.05.14 01:03sell0.05eurusd1.28951.36471.28462012.05.14 14:321.28460.000.000.0024.50
 100OKZAI SELL order[tp]
920412912012.05.14 01:32sell0.05eurusd1.28941.36461.28452012.05.14 14:321.28450.000.000.0024.50
 100OKZAI SELL order[tp]
920415742012.05.14 01:49sell0.05eurusd1.28941.36461.28452012.05.14 14:321.28450.000.000.0024.50
 100OKZAI SELL order[tp]
920424452012.05.14 02:07sell0.05eurusd1.28941.36461.28452012.05.14 14:321.28450.000.000.0024.50
 100OKZAI SELL order[tp]
920426902012.05.14 02:18sell0.05eurusd1.28961.36481.28472012.05.14 14:321.28470.000.000.0024.50
 100OKZAI SELL order[tp]
920433312012.05.14 02:36sell0.05eurusd1.28991.36511.28502012.05.14 14:311.28500.000.000.0024.50
 100OKZAI SELL order[tp]
920440232012.05.14 03:03sell0.05eurusd1.28981.36501.28492012.05.14 14:311.28490.000.000.0024.50
 100OKZAI SELL order[tp]
920445932012.05.14 03:29sell0.05eurusd1.28921.36441.28432012.05.14 14:331.28430.000.000.0024.50
 100OKZAI SELL order[tp]
920447552012.05.14 03:40sell0.05eurusd1.28891.36411.28402012.05.14 14:361.28400.000.000.0024.50
 100OKZAI SELL order[tp]
920466642012.05.14 04:02sell0.05eurusd1.28851.36371.28362012.05.14 14:361.28360.000.000.0024.50
 100OKZAI SELL order[tp]
920485982012.05.14 04:31sell0.05eurusd1.28811.36331.28322012.05.14 14:381.28320.000.000.0024.50
 100OKZAI SELL order[tp]
920490732012.05.14 04:52sell0.05eurusd1.28831.36351.28342012.05.14 14:381.28340.000.000.0024.50
 100OKZAI SELL order[tp]
920495792012.05.14 05:07sell0.05eurusd1.28841.36361.28352012.05.14 14:381.28350.000.000.0024.50
 100OKZAI SELL order[tp]
920498002012.05.14 05:20sell0.05eurusd1.28851.36371.28362012.05.14 14:361.28360.000.000.0024.50
 100OKZAI SELL order[tp]
920499002012.05.14 05:27sell0.05eurusd1.28841.36361.28352012.05.14 14:381.28350.000.000.0024.50
 100OKZAI SELL order[tp]
920513212012.05.14 06:30sell0.05eurusd1.28881.36401.28392012.05.14 14:361.28390.000.000.0024.50
 100OKZAI SELL order[tp]
920520012012.05.14 07:00sell0.05eurusd1.28871.36391.28382012.05.14 14:361.28380.000.000.0024.50
 100OKZAI SELL order[tp]
920535622012.05.14 07:55sell0.05eurusd1.28851.36371.28362012.05.14 14:361.28360.000.000.0024.50
 100OKZAI SELL order[tp]
860522502012.05.14 09:30sell0.01eurusd1.28750.00001.28632012.05.14 10:331.28630.000.000.001.20
  [tp]
920686212012.05.14 11:05sell0.05eurusd1.28691.36211.28202012.05.14 15:041.28520.000.000.008.50
 100OKZAI SELL order
920726462012.05.14 12:32sell0.05eurusd1.28721.36241.28232012.05.14 15:041.28510.000.000.0010.50
 100OKZAI SELL order
920905982012.05.14 15:55buy0.05eurusd1.28411.20891.28902012.05.14 21:111.28440.000.000.001.50
 100OKZAI BYE order
  0.00 0.00 -281.79 8 813.77
Closed P/L: 8 531.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
827624572012.01.16 05:00sell0.01eurusd1.26470.00000.0000 1.28380.000.00-2.07-19.10
827680472012.01.16 07:36sell0.01eurusd1.26440.00000.0000 1.28380.000.00-2.07-19.40
827924992012.01.16 11:17sell0.01eurusd1.26530.00000.0000 1.28380.000.00-2.07-18.50
827973002012.01.16 12:09sell0.01eurusd1.26640.00000.0000 1.28380.000.00-2.07-17.40
828038852012.01.16 13:52sell0.01eurusd1.26710.00000.0000 1.28380.000.00-2.07-16.70
829765012012.01.18 08:01sell0.01eurusd1.27590.00000.0000 1.28380.000.00-2.03-7.90
830031912012.01.18 10:28sell0.01eurusd1.27770.00000.0000 1.28380.000.00-2.03-6.10
830478212012.01.18 15:14sell0.01eurusd1.28110.00000.0000 1.28380.000.00-2.03-2.70
830851932012.01.18 20:10sell0.01eurusd1.28440.00000.0000 1.28380.000.00-2.030.60
865586822012.02.24 19:02buy0.15eurusd1.34850.00001.3492 1.28360.000.00-27.43-973.50
865652432012.02.24 19:33buy0.05eurusd1.34770.00001.3500 1.28360.000.00-9.16-320.50
866532552012.02.29 00:59buy0.11eurusd1.34800.00001.3492 1.28360.000.00-19.37-708.40
866295662012.02.29 03:41buy0.11eurusd1.34820.00001.3494 1.28360.000.00-19.37-710.60
887666602012.03.27 11:09buy0.21eurusd1.33750.00001.3400 1.28360.000.00-23.29-1 131.90
868627782012.03.27 11:09buy0.10eurusd1.33770.00000.0000 1.28360.000.00-11.14-541.00
870442512012.03.27 11:09buy0.21eurusd1.33780.00000.0000 1.28360.000.00-23.29-1 138.20
871386722012.03.27 11:09buy0.21eurusd1.33780.00000.0000 1.28360.000.00-23.29-1 138.20
893895162012.04.03 20:18buy0.10eurusd1.32570.00000.0000 1.28360.000.00-9.58-421.00
912131092012.04.30 01:15buy0.10eurusd1.32431.24911.3292 1.28360.000.00-3.53-407.00
 100OKZAI BYE order
912155262012.04.30 02:45buy0.10eurusd1.32361.24841.3285 1.28360.000.00-3.53-400.00
 100OKZAI BYE order
912191062012.04.30 05:05buy0.10eurusd1.32391.24871.3288 1.28360.000.00-3.53-403.00
 100OKZAI BYE order
912232732012.04.30 07:15buy0.10eurusd1.32491.24971.3298 1.28360.000.00-3.53-413.00
 100OKZAI BYE order
912239862012.04.30 07:35buy0.10eurusd1.32531.25011.3302 1.28360.000.00-3.53-417.00
 100OKZAI BYE order
912246672012.04.30 08:00buy0.10eurusd1.32521.25001.3301 1.28360.000.00-3.53-416.00
 100OKZAI BYE order
912270102012.04.30 08:35buy0.10eurusd1.32531.25011.3302 1.28360.000.00-3.53-417.00
 100OKZAI BYE order
912357452012.04.30 10:55buy0.10eurusd1.32401.24881.3289 1.28360.000.00-3.53-404.00
 100OKZAI BYE order
912706502012.04.30 21:35buy0.10eurusd1.32381.24861.3287 1.28360.000.00-3.53-402.00
 100OKZAI BYE order
912716902012.04.30 23:05buy0.10eurusd1.32391.24871.3288 1.28360.000.00-3.53-403.00
 100OKZAI BYE order
912845752012.05.01 00:15buy0.10eurusd1.32431.24911.3292 1.28360.000.00-3.33-407.00
 100OKZAI BYE order
912848812012.05.01 00:55buy0.10eurusd1.32441.24921.3293 1.28360.000.00-3.33-408.00
 100OKZAI BYE order
912858132012.05.01 02:35buy0.10eurusd1.32401.24881.3289 1.28360.000.00-3.33-404.00
 100OKZAI BYE order
912868982012.05.01 03:46buy0.10eurusd1.32391.24871.3288 1.28360.000.00-3.33-403.00
 100OKZAI BYE order
912881322012.05.01 05:17buy0.10eurusd1.32451.24931.3294 1.28360.000.00-3.33-409.00
 100OKZAI BYE order
912947372012.05.01 07:20buy0.10eurusd1.32461.24921.3293 1.28360.000.00-3.33-410.00
 100OKZAI BYE order
913171432012.05.01 12:40buy0.10eurusd1.32531.25011.3302 1.28360.000.00-3.33-417.00
 100OKZAI BYE order
913247152012.05.01 15:05buy0.10eurusd1.32681.25161.3317 1.28360.000.00-3.33-432.00
 100OKZAI BYE order
896089282012.05.01 15:56buy0.12eurusd1.32810.00001.3293 1.28360.000.00-4.00-534.00
913425172012.05.01 17:05buy0.10eurusd1.32221.24701.3271 1.28360.000.00-3.33-386.00
 100OKZAI BYE order
913552192012.05.01 22:05buy0.10eurusd1.32371.24851.3286 1.28360.000.00-3.33-401.00
 100OKZAI BYE order
913567512012.05.01 23:30buy0.10eurusd1.32391.24871.3288 1.28360.000.00-3.33-403.00
 100OKZAI BYE order
913573042012.05.02 00:21buy0.10eurusd1.32381.24861.3287 1.28360.000.00-3.12-402.00
 100OKZAI BYE order
913580162012.05.02 01:57buy0.10eurusd1.32381.24861.3287 1.28360.000.00-3.12-402.00
 100OKZAI BYE order
913639722012.05.02 04:38buy0.10eurusd1.32231.24711.3272 1.28360.000.00-3.12-387.00
 100OKZAI BYE order
913653822012.05.02 05:56buy0.10eurusd1.32281.24761.3277 1.28360.000.00-3.12-392.00
 100OKZAI BYE order
913658712012.05.02 06:02buy0.10eurusd1.32291.24771.3278 1.28360.000.00-3.12-393.00
 100OKZAI BYE order
913671992012.05.02 06:39buy0.10eurusd1.32281.24761.3277 1.28360.000.00-3.12-392.00
 100OKZAI BYE order
913682402012.05.02 07:08buy0.10eurusd1.32251.24731.3274 1.28360.000.00-3.12-389.00
 100OKZAI BYE order
913686212012.05.02 07:28buy0.10eurusd1.32261.24741.3275 1.28360.000.00-3.12-390.00
 100OKZAI BYE order
913690702012.05.02 07:45buy0.10eurusd1.32251.24731.3274 1.28360.000.00-3.12-389.00
 100OKZAI BYE order
915629032012.05.04 16:15buy0.05eurusd1.31551.24031.3204 1.28360.000.00-1.11-159.50
 100OKZAI BYE order
915750622012.05.04 17:05buy0.05eurusd1.31160.00000.0000 1.28360.000.00-1.11-140.00
915833542012.05.04 18:10buy0.05eurusd1.31021.23501.3151 1.28360.000.00-1.11-133.00
 100OKZAI BYE order
915840992012.05.04 18:31buy0.05eurusd1.30900.00000.0000 1.28360.000.00-1.11-127.00
915896142012.05.04 21:56buy0.05eurusd1.30921.23401.3141 1.28360.000.00-1.11-128.00
 100OKZAI BYE order
916810262012.05.07 21:35buy0.05eurusd1.30641.23101.3111 1.28360.000.00-0.97-114.00
 100OKZAI BYE order
916829732012.05.07 23:11buy0.05eurusd1.30531.23011.3102 1.28360.000.00-0.97-108.50
 100OKZAI BYE order
916853642012.05.08 00:55buy0.05eurusd1.30581.23061.3107 1.28360.000.00-0.83-111.00
 100OKZAI BYE order
916863612012.05.08 01:55buy0.05eurusd1.30601.23081.3109 1.28360.000.00-0.83-112.00
 100OKZAI BYE order
916931862012.05.08 04:07buy0.05eurusd1.30361.22841.3085 1.28360.000.00-0.83-100.00
 100OKZAI BYE order
916953902012.05.08 05:16buy0.03eurusd1.30330.00000.0000 1.28360.000.00-0.49-59.10
917004212012.05.08 08:15buy0.05eurusd1.30301.22781.3079 1.28360.000.00-0.83-97.00
 100OKZAI BYE order
917349232012.05.08 14:05buy0.05eurusd1.30301.22781.3079 1.28360.000.00-0.83-97.00
 100OKZAI BYE order
917736052012.05.08 21:15buy0.05eurusd1.30281.22761.3077 1.28360.000.00-0.83-96.00
 100OKZAI BYE order
917781862012.05.08 23:05buy0.05eurusd1.30061.22541.3055 1.28360.000.00-0.83-85.00
 100OKZAI BYE order
917908462012.05.09 04:25buy0.05eurusd1.29761.22241.3025 1.28360.000.00-0.69-70.00
 100OKZAI BYE order
918206852012.05.09 12:25buy0.05eurusd1.29781.22261.3027 1.28360.000.00-0.69-71.00
 100OKZAI BYE order
918262522012.05.09 13:25buy0.05eurusd1.29741.22221.3023 1.28360.000.00-0.69-69.00
 100OKZAI BYE order
918263602012.05.09 13:29buy0.05eurusd1.29751.22231.3024 1.28360.000.00-0.69-69.50
 100OKZAI BYE order
918276882012.05.09 13:55buy0.05eurusd1.29751.22231.3024 1.28360.000.00-0.69-69.50
 100OKZAI BYE order
919336502012.05.10 15:45buy0.05eurusd1.29631.22111.3012 1.28360.000.00-0.28-63.50
 100OKZAI BYE order
919364342012.05.10 16:25buy0.05eurusd1.29681.22161.3017 1.28360.000.00-0.28-66.00
 100OKZAI BYE order
919431752012.05.10 17:40buy0.05eurusd1.29671.22151.3016 1.28360.000.00-0.28-65.50
 100OKZAI BYE order
919448632012.05.10 18:20buy0.05eurusd1.29641.22121.3013 1.28360.000.00-0.28-64.00
 100OKZAI BYE order
919519982012.05.10 22:10buy0.05eurusd1.29491.21971.2998 1.28360.000.00-0.28-56.50
 100OKZAI BYE order
918555842012.05.11 03:32sell0.50eurusd1.29101.29050.0000 1.28380.000.00-1.20360.00
919917612012.05.11 11:00buy0.05eurusd1.29441.21921.2993 1.28360.000.00-0.14-54.00
 100OKZAI BYE order
919926502012.05.11 11:20buy0.05eurusd1.29461.21941.2995 1.28360.000.00-0.14-55.00
 100OKZAI BYE order
919964192012.05.11 12:45buy0.05eurusd1.29431.21911.2992 1.28360.000.00-0.14-53.50
 100OKZAI BYE order
920187082012.05.11 17:05buy0.05eurusd1.29431.21911.2992 1.28360.000.00-0.14-53.50
 100OKZAI BYE order
920226452012.05.11 18:16buy0.05eurusd1.29421.21901.2991 1.28360.000.00-0.14-53.00
 100OKZAI BYE order
920251382012.05.11 19:32buy0.05eurusd1.29371.21851.2986 1.28360.000.00-0.14-50.50
 100OKZAI BYE order
920266302012.05.11 19:52buy0.05eurusd1.29261.21741.2975 1.28360.000.00-0.14-45.00
 100OKZAI BYE order
920281332012.05.11 20:14buy0.05eurusd1.29241.21721.2973 1.28360.000.00-0.14-44.00
 100OKZAI BYE order
920295232012.05.11 20:41buy0.05eurusd1.29231.21711.2972 1.28360.000.00-0.14-43.50
 100OKZAI BYE order
920302722012.05.11 21:00buy0.05eurusd1.29261.21741.2975 1.28360.000.00-0.14-45.00
 100OKZAI BYE order
920310432012.05.11 21:24buy0.05eurusd1.29201.21681.2969 1.28360.000.00-0.14-42.00
 100OKZAI BYE order
920311012012.05.11 21:27buy0.05eurusd1.29211.21691.2970 1.28360.000.00-0.14-42.50
 100OKZAI BYE order
920316612012.05.11 21:43buy0.05eurusd1.29201.21681.2969 1.28360.000.00-0.14-42.00
 100OKZAI BYE order
920324232012.05.11 22:04buy0.05eurusd1.29201.21681.2969 1.28360.000.00-0.14-42.00
 100OKZAI BYE order
920328952012.05.11 22:27buy0.05eurusd1.29221.21701.2971 1.28360.000.00-0.14-43.00
 100OKZAI BYE order
920267882012.05.11 22:42sell0.30eurusd1.29151.29050.0000 1.28380.000.00-0.72231.00
920337022012.05.11 22:54buy0.05eurusd1.29191.21671.2968 1.28360.000.00-0.14-41.50
 100OKZAI BYE order
920095402012.05.14 00:00sell0.50eurusd1.28870.00000.0000 1.28380.000.000.00245.00
  [started/gap]
920268142012.05.14 00:00sell0.30eurusd1.28871.28710.0000 1.28380.000.000.00147.00
920388982012.05.14 00:18buy0.05eurusd1.28901.21381.2939 1.28360.000.000.00-27.00
 100OKZAI BYE order
920398782012.05.14 00:53buy0.05eurusd1.28971.21451.2946 1.28360.000.000.00-30.50
 100OKZAI BYE order
920405232012.05.14 01:03buy0.05eurusd1.28971.21451.2946 1.28360.000.000.00-30.50
 100OKZAI BYE order
920412932012.05.14 01:32buy0.05eurusd1.28961.21441.2945 1.28360.000.000.00-30.00
 100OKZAI BYE order
920415752012.05.14 01:49buy0.05eurusd1.28961.21441.2945 1.28360.000.000.00-30.00
 100OKZAI BYE order
920426922012.05.14 02:18buy0.05eurusd1.28981.21461.2947 1.28360.000.000.00-31.00
 100OKZAI BYE order
920440262012.05.14 03:03buy0.05eurusd1.29001.21481.2949 1.28360.000.000.00-32.00
 100OKZAI BYE order
920445942012.05.14 03:29buy0.05eurusd1.28941.21421.2943 1.28360.000.000.00-29.00
 100OKZAI BYE order
920448522012.05.14 03:40buy0.05eurusd1.28911.21391.2940 1.28360.000.000.00-27.50
 100OKZAI BYE order
919715162012.05.14 03:58sell2.00eurusd1.28801.28720.0000 1.28380.000.000.00840.00
920466662012.05.14 04:02buy0.05eurusd1.28871.21351.2936 1.28360.000.000.00-25.50
 100OKZAI BYE order
920486012012.05.14 04:31buy0.05eurusd1.28831.21311.2932 1.28360.000.000.00-23.50
 100OKZAI BYE order
920490762012.05.14 04:52buy0.05eurusd1.28851.21331.2934 1.28360.000.000.00-24.50
 100OKZAI BYE order
920498032012.05.14 05:20buy0.05eurusd1.28871.21351.2936 1.28360.000.000.00-25.50
 100OKZAI BYE order
920499022012.05.14 05:27buy0.05eurusd1.28861.21341.2935 1.28360.000.000.00-25.00
 100OKZAI BYE order
920513272012.05.14 06:30buy0.05eurusd1.28901.21381.2939 1.28360.000.000.00-27.00
 100OKZAI BYE order
920520082012.05.14 07:00buy0.05eurusd1.28891.21371.2938 1.28360.000.000.00-26.50
 100OKZAI BYE order
920535772012.05.14 07:55buy0.05eurusd1.28871.21351.2936 1.28360.000.000.00-25.50
 100OKZAI BYE order
920508152012.05.14 10:22sell2.00eurusd1.28650.00000.0000 1.28380.000.000.00540.00
920726552012.05.14 12:32buy0.05eurusd1.28741.21221.2923 1.28360.000.000.00-19.00
 100OKZAI BYE order
920754972012.05.14 14:31sell0.50eurusd1.28500.00000.0000 1.28380.000.000.0060.00
920827432012.05.14 14:39sell0.68eurusd1.28340.00000.0000 1.28380.000.000.00-27.20
920846892012.05.14 14:51sell0.20eurusd1.28360.00000.0000 1.28380.000.000.00-4.00
920851542012.05.14 14:58buy0.05eurusd1.28470.00000.0000 1.28360.000.000.00-5.50
920860002012.05.14 15:06sell0.15eurusd1.28420.00000.0000 1.28380.000.000.006.00
920865682012.05.14 15:15sell0.05eurusd1.28441.35961.2795 1.28380.000.000.003.00
 100OKZAI SELL order
920866182012.05.14 15:15buy0.05eurusd1.28461.20941.2895 1.28360.000.000.00-5.00
 100OKZAI BYE order
920855752012.05.14 15:36sell0.15eurusd1.28290.00000.0000 1.28380.000.000.00-13.50
920905762012.05.14 15:55sell0.05eurusd1.28391.35911.2790 1.28380.000.000.000.50
 100OKZAI SELL order
921049692012.05.14 19:06sell0.05eurusd1.28431.35951.2794 1.28380.000.000.002.50
 100OKZAI SELL order
921049722012.05.14 19:06buy0.05eurusd1.28451.20931.2894 1.28360.000.000.00-4.50
 100OKZAI BYE order
921062092012.05.14 19:55sell0.05eurusd1.28461.35981.2797 1.28380.000.000.004.00
 100OKZAI SELL order
921062102012.05.14 19:55buy0.05eurusd1.28481.20961.2897 1.28360.000.000.00-6.00
 100OKZAI BYE order
921078752012.05.14 20:45sell0.05eurusd1.28471.35991.2798 1.28380.000.000.004.50
 100OKZAI SELL order
921078762012.05.14 20:45buy0.05eurusd1.28491.20971.2898 1.28360.000.000.00-6.50
 100OKZAI BYE order
828745972012.01.17 20:50sell0.02gbpusd1.53220.00000.0000 1.60980.000.00-8.28-155.20
831706812012.01.19 16:25sell0.01gbpusd1.54550.00000.0000 1.60980.000.00-3.85-64.30
884894732012.03.22 18:43sell0.04gbpusd1.58110.00000.0000 1.60980.000.00-7.22-114.80
910563802012.04.26 09:28sell0.15usdcad0.98110.00000.0000 1.00260.000.000.72-321.66
910607352012.04.26 09:44sell0.15usdcad0.98090.00000.0000 1.00260.000.000.72-324.66
911701952012.04.27 15:28sell0.50usdcad0.98050.00000.0000 1.00260.000.002.12-1 102.13
912036852012.04.27 20:25sell0.20usdcad0.98060.00000.0000 1.00260.000.000.85-438.86
912040452012.04.27 20:40sell0.02usdcad0.98080.00000.0000 1.00260.000.000.07-43.49
915012802012.05.03 17:49sell0.10usdcad0.98680.00000.0000 1.00260.000.000.05-157.59
915533932012.05.04 15:11sell0.10usdcad0.99130.00000.0000 1.00260.000.000.06-112.71
920233862012.05.11 18:44sell0.10usdcad0.99670.00000.0000 1.00260.000.000.01-58.85
921084222012.05.14 21:03sell0.05usdcad1.00250.00000.0000 1.00260.000.000.00-0.50
  0.00 0.00 -325.95 -23 917.05
 Floating P/L: -24 243.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
865242212012.02.24 11:56buy stop0.10eurusd1.34950.00001.3507 1.2838
865242502012.02.24 11:57buy stop0.10eurusd1.35100.00001.3522 1.2838
865242682012.02.24 11:57buy stop0.10eurusd1.35250.00001.3537 1.2838
865243062012.02.24 11:58buy stop0.10eurusd1.35400.00001.3552 1.2838
865243372012.02.24 11:59buy stop0.10eurusd1.35550.00001.3567 1.2838
865243522012.02.24 11:59buy stop0.10eurusd1.35700.00001.3582 1.2838
865244922012.02.24 12:00buy stop0.10eurusd1.35850.00001.3597 1.2838
865246492012.02.24 12:01buy stop0.10eurusd1.36000.00001.3612 1.2838
865246762012.02.24 12:02buy stop0.10eurusd1.36150.00001.3627 1.2838
865247012012.02.24 12:03buy stop0.10eurusd1.36300.00001.3642 1.2838
865247152012.02.24 12:03buy stop0.10eurusd1.36450.00001.3657 1.2838
865248532012.02.24 12:05buy stop0.10eurusd1.36600.00001.3672 1.2838
865587692012.02.24 17:41buy stop0.15eurusd1.36750.00001.3687 1.2838
865587882012.02.24 17:42buy stop0.15eurusd1.36900.00001.3702 1.2838
866295802012.02.27 15:27buy stop0.11eurusd1.34970.00001.3509 1.2838
866535622012.02.27 18:50buy stop0.11eurusd1.34950.00001.3507 1.2838
866536262012.02.27 18:51buy stop0.11eurusd1.35100.00001.3522 1.2838
866537802012.02.27 18:53buy stop0.11eurusd1.35250.00001.3537 1.2838
866538722012.02.27 18:53buy stop0.11eurusd1.35400.00001.3552 1.2838
866539122012.02.27 18:55buy stop0.11eurusd1.35550.00001.3567 1.2838
866541852012.02.27 18:56buy stop0.11eurusd1.35700.00001.3582 1.2838
866542112012.02.27 18:56buy stop0.11eurusd1.35850.00001.3597 1.2838
866542272012.02.27 18:57buy stop0.11eurusd1.36000.00001.3612 1.2838
866542392012.02.27 18:58buy stop0.11eurusd1.36150.00001.3627 1.2838
866542472012.02.27 18:58buy stop0.11eurusd1.36300.00001.3642 1.2838
866544382012.02.27 19:00buy stop0.11eurusd1.36450.00001.3657 1.2838
866545822012.02.27 19:00buy stop0.11eurusd1.36600.00001.3672 1.2838
866546402012.02.27 19:01buy stop0.11eurusd1.36750.00001.3687 1.2838
868627952012.02.29 20:02buy stop0.10eurusd1.34070.00001.3419 1.2838
868628252012.02.29 20:04buy stop0.10eurusd1.34220.00001.3434 1.2838
868628362012.02.29 20:04buy stop0.10eurusd1.34370.00001.3449 1.2838
868629192012.02.29 20:06buy stop0.10eurusd1.34520.00001.3464 1.2838
868629372012.02.29 20:06buy stop0.10eurusd1.34670.00001.3479 1.2838
870443512012.03.02 21:04buy stop0.21eurusd1.34080.00001.3420 1.2838
871387022012.03.05 19:59buy stop0.21eurusd1.34080.00001.3420 1.2838
896089562012.04.05 21:43buy stop0.12eurusd1.32980.00001.3310 1.2838
896089862012.04.05 21:44buy stop0.12eurusd1.33150.00001.3327 1.2838
896089942012.04.05 21:44buy stop0.12eurusd1.33320.00001.3344 1.2838
896090642012.04.05 21:45buy stop0.12eurusd1.33490.00001.3361 1.2838
 
Summary:
Deposit/Withdrawal: 17 083.68 Credit Facility: 5 044.64  
Closed Trade P/L: 8 531.98 Floating P/L: -24 243.00 Margin: 314.08
Balance: 31 191.66 Equity: 13 203.30 Free Margin: 12 889.22