AxiCorp Financial Services Pty Ltd

Account: 100009365 Name: FALCON TEST Currency: AUD Leverage: 1:400 2014 February 23, 14:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
313141892013.12.18 03:14:58balanceDeposit5 000.00
313509652013.12.19 09:48:41buy0.10usdjpy103.995103.395104.0952013.12.19 13:24:08104.0950.000.000.0010.84
 20110516** Start Long **_20110516[tp]
313537202013.12.19 13:24:10buy0.10usdjpy104.111103.509104.2092013.12.19 14:56:28104.2090.000.000.0010.61
 20110516** Start Long **_20110516[tp]
313518292013.12.19 10:47:24sell0.10eurusd1.367171.422671.366172013.12.19 14:59:521.366110.000.000.0011.98
 20110517** Start Short **_20110517[tp]
313555452013.12.19 14:56:30buy0.10usdjpy104.221103.624104.3242013.12.19 15:23:03104.3240.000.000.0011.17
 20110516** Start Long **_20110516[tp]
313557122013.12.19 15:00:03sell0.10audusd0.884960.893370.883972013.12.19 15:46:170.883970.000.000.0011.20
 20110517** Start Short **_20110517[tp]
313556862013.12.19 14:59:56sell0.10eurusd1.365991.421471.364972013.12.20 02:14:501.364920.000.00-0.0612.08
 20110517** Start Short **_20110517[tp]
313627172013.12.20 02:14:52sell0.10eurusd1.364681.420291.363792013.12.20 02:25:581.363790.000.000.0010.04
 20110517** Start Short **_20110517[tp]
313562122013.12.19 15:23:04buy0.10usdjpy104.337103.737104.4372013.12.20 06:17:21104.4370.000.000.0010.79
 20110516** Start Long **_20110516[tp]
313629042013.12.20 02:25:59sell0.10eurusd1.363641.419161.362662013.12.20 07:32:161.362660.000.000.0011.06
 20110517** Start Short **_20110517[tp]
313647082013.12.20 06:17:23buy0.10usdjpy104.459103.853104.5532013.12.20 08:00:41104.5560.000.000.0010.45
 20110516** Start Long **_20110516[tp]
313656232013.12.20 08:05:01buy0.10usdjpy104.529103.926104.6262013.12.20 15:32:38104.6260.000.000.0010.46
 20110516** Start Long **_20110516[tp]
313709352013.12.20 15:32:40buy0.10usdjpy104.639103.525104.2382013.12.20 17:16:39104.2380.000.000.00-43.21
 20110516** Start Long **_20110516[tp]
313732422013.12.20 17:10:05buy0.60usdjpy104.142103.525104.2382013.12.20 17:16:39104.2380.000.000.0062.07
 20110516Long_1_20110516[tp]
313546002013.12.19 14:00:02buy0.10eurusd1.368801.313261.369762013.12.20 17:36:511.369760.000.00-0.0910.76
 20110516** Start Long **_20110516[tp]
313501422013.12.19 09:00:02buy0.10gbpusd1.638121.567721.639122013.12.20 17:45:151.639160.000.000.0611.65
 20110516** Start Long **_20110516[tp]
313737712013.12.20 17:36:55buy0.10eurusd1.370041.314671.371172013.12.23 17:35:521.371170.000.00-0.1212.65
 20110516** Start Long **_20110516[tp]
313893632013.12.23 22:00:01buy0.10usdjpy104.086103.496104.1962013.12.24 00:35:07104.1960.000.000.0011.82
 20110516** Start Long **_20110516[tp]
313901752013.12.24 00:35:10buy0.10usdjpy104.206103.608104.3082013.12.24 03:07:00104.3080.000.000.0010.97
 20110516** Start Long **_20110516[tp]
313652362013.12.20 07:32:18sell0.10eurusd1.362531.425061.368252013.12.24 05:06:541.368190.000.000.00-63.49
 20110517** Start Short **_20110517[tp]
313904612013.12.24 01:05:33sell0.60eurusd1.369491.425061.368252013.12.24 05:06:541.368190.000.000.0087.49
 20110517Short_1_20110517[tp]
313916322013.12.24 05:06:55sell0.10eurusd1.368011.423541.367042013.12.24 16:03:091.367080.000.000.0010.42
 20110517** Start Short **_20110517[tp]
313959582013.12.24 16:03:11sell0.10eurusd1.366921.422421.365922013.12.24 16:32:591.365920.000.000.0011.22
 20110517** Start Short **_20110517[tp]
313909992013.12.24 03:07:02buy0.10usdjpy104.321103.720104.4202013.12.26 01:00:00104.4340.000.00-0.2812.13
 20110516** Start Long **_20110516[tp]
313978142013.12.26 01:00:04buy0.10usdjpy104.447103.851104.5512013.12.26 01:38:15104.5580.000.000.0011.91
 20110516** Start Long **_20110516[tp]
313982062013.12.26 01:38:16buy0.10usdjpy104.560103.972104.6722013.12.26 02:39:18104.6720.000.000.0012.01
 20110516** Start Long **_20110516[tp]
313567062013.12.19 15:46:20sell0.10audusd0.883750.898560.888982013.12.26 03:30:430.888980.000.00-3.15-58.83
 20110517** Start Short **_20110517[tp]
313721602013.12.20 16:22:18sell0.60audusd0.890140.898560.888982013.12.26 03:30:430.888980.000.00-13.2478.29
 20110517Short_1_20110517[tp]
313996142013.12.26 03:33:52sell0.10audusd0.888960.897360.887962013.12.26 09:59:040.887960.000.000.0011.26
 20110517** Start Short **_20110517[tp]
313996322013.12.26 03:37:24buy0.10usdjpy104.790104.190104.8902013.12.27 01:48:32104.8930.000.00-0.1811.06
 20110516** Start Long **_20110516[tp]
314084412013.12.27 02:28:41buy0.10gbpusd1.641541.571141.642542013.12.27 02:39:281.642580.000.000.0011.70
 20110516** Start Long **_20110516[tp]
314081002013.12.27 01:48:33buy0.10usdjpy104.903104.303105.0032013.12.27 02:54:40104.9990.000.000.0010.30
 20110516** Start Long **_20110516[tp]
313873732013.12.23 17:35:54buy0.10eurusd1.371411.315861.372362013.12.27 04:56:201.372360.000.000.0010.69
 20110516** Start Long **_20110516[tp]
314085592013.12.27 02:39:30buy0.10gbpusd1.642811.572391.643792013.12.27 05:02:241.643790.000.000.0011.03
 20110516** Start Long **_20110516[tp]
314101702013.12.27 05:00:13buy0.10eurusd1.372471.316951.373452013.12.27 05:02:451.373450.000.000.0011.03
 20110516** Start Long **_20110516[tp]
314107852013.12.27 05:31:58buy0.10eurusd1.373601.318101.374602013.12.27 07:59:511.374600.000.000.0011.23
 20110516** Start Long **_20110516[tp]
314102532013.12.27 05:02:26buy0.10gbpusd1.643961.573541.644942013.12.27 08:42:221.644980.000.000.0011.45
 20110516** Start Long **_20110516[tp]
314116902013.12.27 07:59:53buy0.10eurusd1.374771.319251.375752013.12.27 08:42:401.375750.000.000.0011.00
 20110516** Start Long **_20110516[tp]
314119492013.12.27 08:42:25buy0.10gbpusd1.645211.574801.646202013.12.27 08:44:521.646240.000.000.0011.56
 20110516** Start Long **_20110516[tp]
314119902013.12.27 08:42:43buy0.10eurusd1.376121.320421.376922013.12.27 09:00:431.376990.000.000.009.76
 20110516** Start Long **_20110516[tp]
314121712013.12.27 08:44:55buy0.10gbpusd1.646381.575981.647382013.12.27 09:03:081.647380.000.000.0011.21
 20110516** Start Long **_20110516[tp]
314127222013.12.27 09:00:54buy0.10eurusd1.377121.321581.378082013.12.27 10:15:351.378080.000.000.0010.77
 20110516** Start Long **_20110516[tp]
314128552013.12.27 09:13:37buy0.10gbpusd1.647431.577051.648452013.12.27 10:19:301.648450.000.000.0011.43
 20110516** Start Long **_20110516[tp]
314136052013.12.27 10:17:34buy0.10eurusd1.378211.322711.379212013.12.27 10:21:031.379250.000.000.0011.67
 20110516** Start Long **_20110516[tp]
314144312013.12.27 10:40:39buy0.10eurusd1.378971.323501.380002013.12.27 11:22:131.380000.000.000.0011.54
 20110516** Start Long **_20110516[tp]
314152212013.12.27 11:22:15buy0.10eurusd1.380111.324631.381132013.12.27 13:04:461.381130.000.000.0011.44
 20110516** Start Long **_20110516[tp]
314143462013.12.27 10:36:25buy0.10gbpusd1.649291.578891.650292013.12.27 13:04:511.650340.000.000.0011.78
 20110516** Start Long **_20110516[tp]
314168402013.12.27 13:05:01buy0.10gbpusd1.650301.579901.651302013.12.27 13:14:291.651480.000.000.0013.23
 20110516** Start Long **_20110516[tp]
314167912013.12.27 13:04:48buy0.10eurusd1.381531.325781.382282013.12.27 13:21:061.382280.000.000.008.42
 20110516** Start Long **_20110516[tp]
314171732013.12.27 13:21:08buy0.10eurusd1.382411.326921.383422013.12.27 13:34:011.383510.000.000.0012.35
 20110516** Start Long **_20110516[tp]
314169952013.12.27 13:14:32buy0.10gbpusd1.651691.581271.652672013.12.27 13:34:471.652670.000.000.0011.01
 20110516** Start Long **_20110516[tp]
314175672013.12.27 13:34:50buy0.10gbpusd1.652751.582671.654072013.12.27 13:40:271.654120.000.000.0015.38
 20110516** Start Long **_20110516[tp]
314174642013.12.27 13:34:08buy0.10eurusd1.384171.328341.384842013.12.27 13:41:031.384890.000.000.008.08
 20110516** Start Long **_20110516[tp]
314178002013.12.27 13:40:30buy0.10gbpusd1.654321.583921.655322013.12.27 13:41:181.655320.000.000.0011.23
 20110516** Start Long **_20110516[tp]
314087942013.12.27 02:54:42buy0.10usdjpy105.004104.414105.1142013.12.27 20:08:36105.1140.000.000.0011.79
 20110516** Start Long **_20110516[tp]
314017252013.12.26 10:00:04sell0.10audusd0.887800.896270.886872013.12.27 21:03:520.886810.000.00-0.8811.16
 20110517** Start Short **_20110517[tp]
314184212013.12.27 13:45:48buy0.10gbpusd1.655631.575621.647622013.12.27 23:49:071.647620.000.000.00-90.34
 20110516** Start Long **_20110516[tp]
314248772013.12.27 21:59:55buy0.60gbpusd1.645991.575621.647622013.12.27 23:49:071.647620.000.000.00110.29
 20110516Long_1_20110516[tp]
314240052013.12.27 20:08:38buy0.10usdjpy105.126104.528105.2282013.12.30 00:21:04105.2280.000.000.0010.94
 20110516** Start Long **_20110516[tp]
314243372013.12.27 21:03:54sell0.10audusd0.886650.895080.885682013.12.30 00:41:410.885680.000.00-1.6010.95
 20110517** Start Short **_20110517[tp]
314266042013.12.30 00:21:12buy0.10usdjpy105.244104.639105.3392013.12.30 01:07:45105.3390.000.000.0010.19
 20110516** Start Long **_20110516[tp]
314275622013.12.30 00:41:51sell0.10audusd0.885360.893800.884402013.12.30 03:36:290.884400.000.000.0010.85
 20110517** Start Short **_20110517[tp]
314284482013.12.30 01:00:02buy0.10eurusd1.376101.320711.377212013.12.30 13:17:171.377250.000.000.0012.95
 20131228** Start Long **_20131228[tp]
314475362013.12.30 13:17:19buy0.10eurusd1.377381.321881.378382013.12.30 15:14:321.378380.000.000.0011.26
 20131228** Start Long **_20131228[tp]
314185612013.12.27 13:52:56buy0.10eurusd1.386071.322011.378972013.12.30 15:39:291.379090.000.001.22-78.54
 20110516** Start Long **_20110516[tp]
314238192013.12.27 19:35:03buy0.60eurusd1.377501.322011.378972013.12.30 15:39:291.379090.000.007.34107.34
 20110516Long_1_20110516[tp]
314493552013.12.30 15:14:33buy0.10eurusd1.378651.323071.379572013.12.30 15:40:311.379570.000.000.0010.35
 20131228** Start Long **_20131228[tp]
314497422013.12.30 15:39:30buy0.10eurusd1.379281.323721.380222013.12.30 17:04:181.380280.000.000.0011.24
 20110516** Start Long **_20110516[tp]
314497752013.12.30 15:40:33buy0.10eurusd1.379831.324251.380752013.12.30 17:08:591.380750.000.000.0010.33
 20131228** Start Long **_20131228[tp]
314284432013.12.30 01:00:02buy0.10gbpusd1.648621.579031.650432013.12.30 17:13:141.650430.000.000.0020.34
 20110516** Start Long **_20110516[tp]
314512662013.12.30 17:05:01buy0.10eurusd1.380031.324601.381102013.12.30 17:14:521.381100.000.000.0012.02
 20110516** Start Long **_20110516[tp]
314515052013.12.30 17:13:16buy0.10gbpusd1.650581.580171.651572013.12.30 17:52:441.651570.000.000.0011.12
 20110516** Start Long **_20110516[tp]
314519862013.12.30 17:52:47buy0.10gbpusd1.651791.581391.652792013.12.30 17:57:391.652790.000.000.0011.23
 20110516** Start Long **_20110516[tp]
314520812013.12.30 17:57:40buy0.10gbpusd1.652841.582581.653982013.12.31 10:08:481.653980.000.000.0012.78
 20110516** Start Long **_20110516[tp]
314612782013.12.31 10:27:07buy0.10gbpusd1.652381.581951.653352013.12.31 11:04:211.653350.000.000.0010.87
 20110516** Start Long **_20110516[tp]
314617142013.12.31 11:04:24buy0.10gbpusd1.653551.583151.654552013.12.31 14:18:511.654550.000.000.0011.19
 20110516** Start Long **_20110516[tp]
314637022013.12.31 14:18:55buy0.10gbpusd1.654721.584371.655772013.12.31 17:58:551.655770.000.000.0011.74
 20110516** Start Long **_20110516[tp]
314669162013.12.31 17:58:57buy0.10gbpusd1.656041.585621.657022013.12.31 18:35:001.657020.000.000.0010.96
 20110516** Start Long **_20110516[tp]
314728372013.12.31 23:59:59balanceIR0.94
314353602013.12.30 03:36:31sell0.10audusd0.884150.898960.889502014.01.02 01:00:000.889060.000.00-4.92-55.23
 20110517** Start Short **_20110517[tp]
314520502013.12.30 17:56:01sell0.60audusd0.890680.898960.889502014.01.02 01:00:000.889060.000.00-29.48109.33
 20110517Short_1_20110517[tp]
314678182013.12.31 18:35:01buy0.10gbpusd1.657431.586881.658282014.01.02 01:08:091.658470.000.000.3611.70
 20110516** Start Long **_20110516[tp]
314746772014.01.02 01:08:11buy0.10gbpusd1.658801.588401.659802014.01.02 07:49:071.659800.000.000.0011.22
 20110516** Start Long **_20110516[tp]
314741672014.01.02 01:00:07sell0.10audusd0.888900.897250.887852014.01.02 12:53:390.887850.000.000.0011.83
 20110517** Start Short **_20110517[tp]
314817792014.01.02 12:53:41sell0.10audusd0.887720.896120.886722014.01.02 12:57:170.886640.000.000.0012.18
 20110517** Start Short **_20110517[tp]
314818562014.01.02 12:57:18sell0.10audusd0.886280.894830.885432014.01.02 13:04:140.885400.000.000.009.94
 20110517** Start Short **_20110517[tp]
313962012013.12.24 16:33:00sell0.10eurusd1.365761.421271.364772014.01.02 14:53:571.364700.000.00-1.8611.98
 20110517** Start Short **_20110517[tp]
314287832013.12.30 01:07:48buy0.10usdjpy105.348104.236104.9322014.01.02 16:49:51104.9350.000.000.00-44.18
 20110516** Start Long **_20110516[tp]
314944392014.01.02 16:39:09buy0.60usdjpy104.833104.236104.9322014.01.02 16:49:51104.9350.000.000.0065.46
 20110516Long_1_20110516[tp]
314821532014.01.02 13:04:16sell0.10audusd0.885450.900280.890752014.01.02 21:59:200.890750.000.000.00-59.50
 20110517** Start Short **_20110517[tp]
314964572014.01.02 17:05:28sell0.60audusd0.891930.900280.890752014.01.02 21:59:200.890750.000.000.0079.48
 20110517Short_1_20110517[tp]
315185202014.01.03 00:21:52sell0.10eurusd1.366491.421881.365382014.01.03 04:46:551.365380.000.000.0012.45
 20131229** Start Short **_20131229[tp]
315247812014.01.03 03:00:05sell0.10audusd0.889260.897680.888282014.01.03 06:22:120.897760.000.000.00-94.68
 20110517** Start Short **_20110517[sl]
315303272014.01.03 04:46:57sell0.10eurusd1.365251.420771.364272014.01.03 10:20:161.364270.000.000.0010.90
 20131229** Start Short **_20131229[tp]
315475542014.01.03 10:20:18sell0.10eurusd1.364151.419611.363112014.01.03 11:10:001.363110.000.000.0011.59
 20131229** Start Short **_20131229[tp]
315503532014.01.03 11:10:02sell0.10eurusd1.362901.418481.361982014.01.03 16:07:211.361850.000.000.0011.68
 20131229** Start Short **_20131229[tp]
315650812014.01.03 16:07:24sell0.10eurusd1.361691.417221.360722014.01.03 16:45:071.360720.000.000.0010.80
 20131229** Start Short **_20131229[tp]
315670572014.01.03 16:45:09sell0.10eurusd1.360631.416101.359602014.01.03 19:05:271.359600.000.000.0011.48
 20131229** Start Short **_20131229[tp]
315786812014.01.03 22:00:04buy0.10usdjpy104.668104.065104.7652014.01.03 22:18:08104.7680.000.000.0010.65
 20110516** Start Long **_20110516[tp]
315737222014.01.03 19:05:29sell0.10eurusd1.359481.415001.358502014.01.03 22:46:341.358500.000.000.0010.94
 20131229** Start Short **_20131229[tp]
315788402014.01.03 22:18:10buy0.10usdjpy104.781104.180104.8802014.01.06 01:17:01104.8800.000.000.0010.54
 20110516** Start Long **_20110516[tp]
315827422014.01.06 01:05:33sell0.10eurusd1.359091.414571.358072014.01.06 03:45:501.358070.000.000.0011.38
 20110517** Start Short **_20110517[tp]
315790472014.01.03 22:47:38sell0.10eurusd1.358361.413861.357362014.01.06 08:06:351.357360.000.00-0.1011.18
 20131229** Start Short **_20131229[tp]
315832662014.01.06 01:17:04buy0.10usdjpy104.896103.790104.4922014.01.06 10:18:23104.4920.000.000.00-43.19
 20110516** Start Long **_20110516[tp]
315895272014.01.06 03:31:33buy0.60usdjpy104.396103.790104.4922014.01.06 10:18:23104.4920.000.000.0061.58
 20110516Long_1_20110516[tp]
316193652014.01.06 14:00:02buy0.10usdjpy104.617104.018104.7182014.01.06 16:17:48104.7210.000.000.0011.11
 20110516** Start Long **_20110516[tp]
316258632014.01.06 16:17:50buy0.10usdjpy104.732104.133104.8332014.01.06 16:30:39104.8300.000.000.0010.45
 20110516** Start Long **_20110516[tp]
316265582014.01.06 16:30:41buy0.10usdjpy104.842104.242104.9422014.01.06 19:09:48104.2380.000.000.00-64.66
 20110516** Start Long **_20110516[sl]
316762382014.01.08 00:05:02buy0.10usdjpy104.652104.052104.7522014.01.08 02:05:20104.7520.000.000.0010.71
 20110516** Start Long **_20110516[tp]
316771792014.01.08 02:05:22buy0.10usdjpy104.766104.166104.8662014.01.08 03:30:31104.8660.000.000.0010.70
 20110516** Start Long **_20110516[tp]
316781142014.01.08 03:30:33buy0.10usdjpy104.879104.281104.9812014.01.08 07:02:33104.9810.000.000.0010.88
 20110516** Start Long **_20110516[tp]
316796632014.01.08 07:02:35buy0.10usdjpy104.995104.395105.0952014.01.08 09:55:01105.0950.000.000.0010.67
 20110516** Start Long **_20110516[tp]
315904072014.01.06 03:45:52sell0.10eurusd1.357951.413491.356992014.01.08 15:18:561.356870.000.00-0.1412.10
 20110517** Start Short **_20110517[tp]
316008272014.01.06 08:06:37sell0.10eurusd1.357201.412701.356202014.01.08 19:25:171.356100.000.00-0.1412.36
 20131229** Start Short **_20131229[tp]
316863562014.01.08 15:20:02sell0.10eurusd1.357261.412751.356252014.01.08 19:25:171.356250.000.000.0011.34
 20110517** Start Short **_20110517[tp]
316937342014.01.09 00:05:04sell0.10audusd0.890050.898450.889052014.01.09 00:07:370.888870.000.000.0013.28
 20110517** Start Short **_20110517[tp]
316938152014.01.09 00:07:40sell0.10audusd0.889230.897440.888042014.01.09 04:07:210.888040.000.000.0013.40
 20110517** Start Short **_20110517[tp]
316967412014.01.09 04:07:23sell0.10audusd0.887750.896260.886862014.01.09 04:11:530.886860.000.000.0010.04
 20110517** Start Short **_20110517[tp]
316910642014.01.08 19:25:20sell0.10eurusd1.356131.411601.355102014.01.09 15:52:271.355140.000.00-0.2511.14
 20110517** Start Short **_20110517[tp]
316910652014.01.08 19:25:20sell0.10eurusd1.356141.411451.354952014.01.09 15:52:451.354950.000.00-0.2513.38
 20131229** Start Short **_20131229[tp]
317074312014.01.09 16:00:04sell0.10eurusd1.356551.412151.355652014.01.09 16:10:281.355570.000.000.0011.02
 20110517** Start Short **_20110517[tp]
317074322014.01.09 16:00:04sell0.10eurusd1.356511.412151.355652014.01.09 16:10:281.355570.000.000.0010.57
 20131229** Start Short **_20131229[tp]
316810152014.01.08 09:55:03buy0.10usdjpy105.110104.007104.6942014.01.09 18:34:32104.6970.000.000.00-44.40
 20110516** Start Long **_20110516[tp]
317096462014.01.09 18:20:41buy0.60usdjpy104.596104.007104.6942014.01.09 18:34:32104.6970.000.000.0065.15
 20110516Long_1_20110516[tp]
317139862014.01.10 03:00:02buy0.10usdjpy104.933104.333105.0332014.01.10 13:47:08105.0410.000.000.0011.56
 20110516** Start Long **_20110516[tp]
317188172014.01.10 13:47:10buy0.10usdjpy105.057104.457105.1572014.01.10 15:29:22105.1570.000.000.0010.70
 20110516** Start Long **_20110516[tp]
316969542014.01.09 04:11:55sell0.10audusd0.886720.895070.885672014.01.10 16:40:290.895110.000.00-0.89-93.73
 20110517** Start Short **_20110517[sl]
317324512014.01.13 01:30:04buy0.10audusd0.899500.891070.900472014.01.13 01:55:110.900470.000.000.0010.77
 20110516** Start Long **_20110516[tp]
317326202014.01.13 01:55:13buy0.10audusd0.900640.892240.901642014.01.13 03:38:390.901700.000.000.0011.76
 20110516** Start Long **_20110516[tp]
317338682014.01.13 03:38:41buy0.10audusd0.901860.893420.902822014.01.13 04:00:580.902880.000.000.0011.30
 20110516** Start Long **_20110516[tp]
317344182014.01.13 04:01:00buy0.10audusd0.902980.894680.904082014.01.13 06:44:570.904080.000.000.0012.17
 20110516** Start Long **_20110516[tp]
317358822014.01.13 06:45:04buy0.10audusd0.904210.895760.905162014.01.13 12:53:470.905200.000.000.0010.94
 20110516** Start Long **_20110516[tp]
317404092014.01.13 12:53:49buy0.10audusd0.905460.897020.906422014.01.13 12:58:260.906460.000.000.0011.03
 20110516** Start Long **_20110516[tp]
317076812014.01.09 16:10:30sell0.10eurusd1.355421.422101.364752014.01.13 15:16:571.364750.000.00-0.16-102.93
 20131229** Start Short **_20131229[tp]
317392072014.01.13 11:00:05sell0.60eurusd1.366601.422101.364752014.01.13 15:16:571.364750.000.000.00122.46
 20131229Short_1_20131229[tp]
317406702014.01.13 12:58:28buy0.10audusd0.906820.898190.907592014.01.13 16:09:130.907590.000.000.008.48
 20110516** Start Long **_20110516[tp]
314514292013.12.30 17:09:00buy0.10eurusd1.380691.311961.369602014.01.14 10:30:271.369600.000.00-0.63-122.81
 20131228** Start Long **_20131228[tp]
317312712014.01.13 00:05:01buy0.60eurusd1.367461.311961.369602014.01.14 10:30:271.369600.000.00-0.50142.19
 20131228Long_1_20131228[tp]
317427352014.01.13 15:16:59sell0.10eurusd1.364641.420061.363562014.01.15 03:43:151.363560.000.00-0.1212.08
 20131229** Start Short **_20131229[tp]
317446402014.01.13 16:09:14buy0.10audusd0.907690.892830.902402014.01.15 04:16:450.892830.000.000.75-166.44
 20110516** Start Long **_20110516[sl]
317583672014.01.14 11:05:12buy0.60audusd0.901230.892830.902402014.01.15 04:16:450.892830.000.002.30-564.50
 20110516Long_1_20110516[sl]
317722052014.01.15 03:48:55sell0.10eurusd1.364371.419871.363372014.01.15 05:19:041.363370.000.000.0011.21
 20131229** Start Short **_20131229[tp]
317732682014.01.15 05:19:06sell0.10eurusd1.363271.418741.362242014.01.15 10:30:261.362190.000.000.0012.14
 20131229** Start Short **_20131229[tp]
317771742014.01.15 10:30:28sell0.10eurusd1.362051.417551.361052014.01.15 11:41:521.361050.000.000.0011.24
 20131229** Start Short **_20131229[tp]
317786292014.01.15 11:41:55sell0.10eurusd1.360881.416391.359892014.01.15 15:30:301.359890.000.000.0011.12
 20131229** Start Short **_20131229[tp]
317821432014.01.15 15:30:32sell0.10eurusd1.359771.415261.358762014.01.15 15:35:021.358760.000.000.0011.35
 20131229** Start Short **_20131229[tp]
317888702014.01.16 00:15:08sell0.10audusd0.891050.899450.890052014.01.16 02:06:380.890050.000.000.0011.24
 20110517** Start Short **_20110517[tp]
317898602014.01.16 02:06:40sell0.10audusd0.889840.898310.888912014.01.16 02:30:010.888620.000.000.0013.73
 20110517** Start Short **_20110517[tp]
317889642014.01.16 00:36:37buy0.10usdjpy104.619104.019104.7192014.01.16 02:30:40104.7220.000.000.0011.11
 20110516** Start Long **_20110516[tp]
317901892014.01.16 02:30:41buy0.10usdjpy104.743104.136104.8362014.01.16 02:54:38104.8360.000.000.0010.07
 20110516** Start Long **_20110516[tp]
317923582014.01.16 04:30:03sell0.10audusd0.880590.889000.879602014.01.16 10:15:230.879560.000.000.0011.71
 20110517** Start Short **_20110517[tp]
317960882014.01.16 10:15:25sell0.10audusd0.879330.887770.878372014.01.16 10:23:370.878370.000.000.0010.93
 20110517** Start Short **_20110517[tp]
317910142014.01.16 02:54:40buy0.10usdjpy104.848104.248104.9482014.01.16 16:01:53104.2480.000.000.00-65.33
 20110516** Start Long **_20110516[sl]
318105042014.01.17 04:00:12sell0.10gbpusd1.633191.703651.632252014.01.17 09:32:391.632250.000.000.0010.68
 20110517** Start Short **_20110517[tp]
317824942014.01.15 15:35:05sell0.10eurusd1.358711.414101.357602014.01.17 15:15:201.357560.000.00-0.2713.09
 20131229** Start Short **_20131229[tp]
317963832014.01.16 10:23:39sell0.10audusd0.878200.886620.877222014.01.17 17:01:570.877220.000.000.0011.17
 20110517** Start Short **_20110517[tp]
318205062014.01.17 15:15:24sell0.10eurusd1.357601.412941.356442014.01.17 17:46:141.356330.000.000.0014.47
 20131229** Start Short **_20131229[tp]
318236392014.01.17 17:46:18sell0.10eurusd1.356061.411711.355212014.01.17 18:59:171.355170.000.000.0010.14
 20131229** Start Short **_20131229[tp]
317076802014.01.09 16:10:30sell0.10eurusd1.355391.410951.354452014.01.17 19:04:441.354450.000.00-0.5510.71
 20110517** Start Short **_20110517[tp]
318244962014.01.17 18:59:20sell0.10eurusd1.354941.410531.354032014.01.17 19:05:071.354030.000.000.0010.37
 20131229** Start Short **_20131229[tp]
318248432014.01.17 19:05:13sell0.10eurusd1.353691.409311.352812014.01.17 19:29:381.352810.000.000.0010.03
 20131229** Start Short **_20131229[tp]
318230982014.01.17 17:02:00sell0.10audusd0.876950.885460.876062014.01.20 02:15:070.876060.000.00-0.9510.16
 20110517** Start Short **_20110517[tp]
318294602014.01.20 01:10:02sell0.10eurusd1.352841.408341.351842014.01.20 02:16:331.351840.000.000.0011.41
 20110517** Start Short **_20110517[tp]
318251812014.01.17 19:29:40sell0.10eurusd1.352701.408171.351672014.01.20 02:17:171.351670.000.00-0.1411.75
 20131229** Start Short **_20131229[tp]
318301392014.01.20 02:15:09sell0.10audusd0.875980.890830.881252014.01.21 01:00:160.881250.000.00-0.93-59.80
 20110517** Start Short **_20110517[tp]
318441322014.01.21 00:27:24sell0.60audusd0.882420.890830.881252014.01.21 01:00:160.881250.000.000.0079.66
 20110517Short_1_20110517[tp]
318505382014.01.21 10:00:02sell0.10audusd0.880190.888570.879172014.01.21 10:07:500.879170.000.000.0011.60
 20110517** Start Short **_20110517[tp]
318511032014.01.21 10:07:52sell0.10audusd0.879030.887420.878022014.01.21 10:32:320.878020.000.000.0011.50
 20110517** Start Short **_20110517[tp]
314777622014.01.02 07:49:08buy0.10gbpusd1.659901.579851.651992014.01.22 11:30:071.652040.000.001.41-88.46
 20110516** Start Long **_20110516[tp]
314840422014.01.02 14:18:31buy0.60gbpusd1.650381.579851.651992014.01.22 11:30:071.652040.000.008.48112.08
 20110516Long_1_20110516[tp]
318712612014.01.22 12:07:25buy0.10gbpusd1.653761.583351.654752014.01.22 12:17:091.654750.000.000.0011.16
 20110516** Start Long **_20110516[tp]
318714472014.01.22 12:23:24buy0.10gbpusd1.654141.583801.655202014.01.22 13:37:001.655200.000.000.0011.94
 20110516** Start Long **_20110516[tp]
318724372014.01.22 13:37:02buy0.10gbpusd1.655381.584981.656382014.01.22 13:38:031.656500.000.000.0012.62
 20110516** Start Long **_20110516[tp]
318724882014.01.22 13:38:05buy0.10gbpusd1.656531.586291.657692014.01.22 15:46:471.657690.000.000.0013.08
 20110516** Start Long **_20110516[tp]
318517842014.01.21 10:45:03sell0.10audusd0.878480.893290.883832014.01.22 18:46:060.883830.000.00-0.93-60.53
 20110517** Start Short **_20110517[tp]
318632392014.01.22 02:31:09sell0.60audusd0.885010.893290.883832014.01.22 18:46:060.883830.000.000.0080.11
 20110517Short_1_20110517[tp]
318772072014.01.22 19:00:06sell0.10audusd0.883650.892130.882732014.01.23 03:45:000.882340.000.00-3.6014.85
 20110517** Start Short **_20110517[tp]
318822672014.01.23 03:45:04sell0.10audusd0.881690.890330.880932014.01.23 03:45:370.880930.000.000.008.63
 20110517** Start Short **_20110517[tp]
318823292014.01.23 03:45:39sell0.10audusd0.880830.889130.879732014.01.23 03:59:310.879730.000.000.0012.50
 20110517** Start Short **_20110517[tp]
318829382014.01.23 04:04:13sell0.10audusd0.879720.888120.878722014.01.23 09:32:450.878720.000.000.0011.38
 20110517** Start Short **_20110517[tp]
318862202014.01.23 09:35:01sell0.10audusd0.878830.887240.877842014.01.23 09:45:390.877840.000.000.0011.28
 20110517** Start Short **_20110517[tp]
318740262014.01.22 15:46:49buy0.10gbpusd1.657941.587461.658862014.01.23 10:05:181.658860.000.000.0010.48
 20110516** Start Long **_20110516[tp]
318872622014.01.23 10:05:20buy0.10gbpusd1.659021.588611.660012014.01.23 10:24:531.660010.000.000.0011.26
 20110516** Start Long **_20110516[tp]
318880702014.01.23 10:25:10buy0.10gbpusd1.659671.589291.660692014.01.23 10:28:241.660830.000.000.0013.19
 20110516** Start Long **_20110516[tp]
317572362014.01.14 10:31:27buy0.10eurusd1.369401.306491.363302014.01.23 10:39:341.363380.000.00-0.09-68.47
 20131228** Start Long **_20131228[tp]
318086482014.01.17 00:05:04buy0.60eurusd1.361991.306491.363302014.01.23 10:39:341.363380.000.000.0094.86
 20131228Long_1_20131228[tp]
318886232014.01.23 10:33:24buy0.10gbpusd1.660251.589931.661332014.01.23 10:39:531.661370.000.000.0012.74
 20110516** Start Long **_20110516[tp]
318865132014.01.23 09:45:41sell0.10audusd0.877730.886060.876662014.01.23 13:48:580.876590.000.000.0013.00
 20110517** Start Short **_20110517[tp]
318893842014.01.23 10:46:27buy0.10gbpusd1.660931.590491.661892014.01.23 16:00:361.661890.000.000.0010.91
 20110516** Start Long **_20110516[tp]
318948302014.01.23 16:00:38buy0.10gbpusd1.662081.591711.663112014.01.23 17:42:251.663110.000.000.0011.73
 20110516** Start Long **_20110516[tp]
318924892014.01.23 13:49:01sell0.10audusd0.876470.884840.875442014.01.23 19:23:170.875400.000.000.0012.22
 20110517** Start Short **_20110517[tp]
318980692014.01.23 19:23:24sell0.10audusd0.874880.883420.874022014.01.23 19:28:460.874020.000.000.009.84
 20110517** Start Short **_20110517[tp]
319044282014.01.24 05:30:02sell0.10usdjpy103.475104.070103.3702014.01.24 05:37:26103.3700.000.000.0011.58
 20110517** Start Short **_20110517[tp]
318982462014.01.23 19:28:50sell0.10audusd0.873880.882250.872852014.01.24 06:53:050.872850.000.000.0011.80
 20110517** Start Short **_20110517[tp]
319044822014.01.24 05:37:28sell0.10usdjpy103.358103.957103.2572014.01.24 06:54:21103.2570.000.000.0011.22
 20110517** Start Short **_20110517[tp]
319051412014.01.24 06:53:08sell0.10audusd0.872630.881070.871672014.01.24 06:56:560.871670.000.000.0011.01
 20110517** Start Short **_20110517[tp]
319053242014.01.24 06:58:22sell0.10audusd0.871490.879970.870572014.01.24 07:01:350.870530.000.000.0011.03
 20110517** Start Short **_20110517[tp]
319051992014.01.24 06:54:27sell0.10usdjpy103.235103.845103.1452014.01.24 07:35:47103.1450.000.000.0010.03
 20110517** Start Short **_20110517[tp]
318966732014.01.23 17:42:27buy0.10gbpusd1.663301.592911.664312014.01.24 09:36:391.664310.000.000.0811.59
 20110516** Start Long **_20110516[tp]
319060162014.01.24 07:32:51sell0.10audusd0.870270.878680.869282014.01.24 10:05:580.869250.000.000.0011.73
 20110517** Start Short **_20110517[tp]
319084172014.01.24 10:00:03buy0.10gbpusd1.665081.594641.666042014.01.24 10:11:081.666040.000.000.0011.04
 20110516** Start Long **_20110516[tp]
319060562014.01.24 07:35:49sell0.10usdjpy103.133103.733103.0332014.01.24 10:40:11103.0280.000.000.0011.72
 20110517** Start Short **_20110517[tp]
319086512014.01.24 10:05:59sell0.10audusd0.869110.877530.868132014.01.24 10:42:310.868130.000.000.0011.29
 20110517** Start Short **_20110517[tp]
319094372014.01.24 10:40:13sell0.10usdjpy103.005103.617102.9172014.01.24 11:16:39102.9170.000.000.009.84
 20110517** Start Short **_20110517[tp]
319104962014.01.24 11:16:41sell0.10usdjpy102.902103.505102.8052014.01.24 11:20:41102.8050.000.000.0010.86
 20110517** Start Short **_20110517[tp]
319107182014.01.24 11:20:43sell0.10usdjpy102.795103.392102.6922014.01.24 12:04:26102.6920.000.000.0011.54
 20110517** Start Short **_20110517[tp]
319120662014.01.24 12:04:28sell0.10usdjpy102.668103.278102.5782014.01.24 12:20:35102.5780.000.000.0010.11
 20110517** Start Short **_20110517[tp]
319094842014.01.24 10:42:33sell0.10audusd0.868010.876400.867002014.01.24 12:24:280.866960.000.000.0012.11
 20110517** Start Short **_20110517[tp]
319125582014.01.24 12:20:45sell0.10usdjpy102.572103.165102.4652014.01.24 13:10:38102.4650.000.000.0012.05
 20110517** Start Short **_20110517[tp]
319135052014.01.24 13:10:40sell0.10usdjpy102.437103.055102.3552014.01.24 13:13:13102.3500.000.000.009.82
 20110517** Start Short **_20110517[tp]
319136872014.01.24 13:15:02sell0.10usdjpy102.349102.947102.2472014.01.24 13:20:24102.2360.000.000.0012.74
 20110517** Start Short **_20110517[tp]
319015822014.01.24 00:05:06buy0.10eurusd1.369531.314031.370532014.01.24 13:27:121.370590.000.000.0012.22
 20131228** Start Long **_20131228[tp]
314515932013.12.30 17:14:54buy0.10eurusd1.381241.314031.371452014.01.24 13:27:291.371450.000.00-0.72-112.86
 20110516** Start Long **_20110516[tp]
319015832014.01.24 00:05:06buy0.60eurusd1.369531.314031.371452014.01.24 13:27:291.371450.000.000.00132.80
 20110516Long_1_20110516[tp]
319141332014.01.24 13:27:20buy0.10eurusd1.371511.315251.371752014.01.24 13:27:301.371810.000.000.003.46
 20131228** Start Long **_20131228[tp]
319141862014.01.24 13:27:37buy0.10eurusd1.372201.316471.372972014.01.24 13:29:441.373120.000.000.0010.60
 20131228** Start Long **_20131228[tp]
319087792014.01.24 10:11:10buy0.10gbpusd1.666471.586411.658112014.01.24 14:06:381.658110.000.000.00-96.05
 20110516** Start Long **_20110516[tp]
319157042014.01.24 14:05:47buy0.60gbpusd1.656431.586411.658112014.01.24 14:06:381.658110.000.000.00115.82
 20110516Long_1_20110516[tp]
319150572014.01.24 13:45:02sell0.10usdjpy102.154103.261102.5622014.01.24 15:56:21102.5620.000.000.00-45.66
 20110517** Start Short **_20110517[tp]
319182092014.01.24 15:45:16sell0.60usdjpy102.659103.261102.5622014.01.24 15:56:21102.5620.000.000.0065.13
 20110517Short_1_20110517[tp]
319186602014.01.24 16:15:02sell0.10usdjpy102.360102.967102.2672014.01.24 16:34:28102.2630.000.000.0010.90
 20110517** Start Short **_20110517[tp]
319188372014.01.24 16:34:30sell0.10usdjpy102.253102.854102.1542014.01.24 16:44:39102.1540.000.000.0011.14
 20110517** Start Short **_20110517[tp]
319189562014.01.24 16:44:42sell0.10usdjpy102.149102.741102.0412014.01.27 00:05:00101.9840.000.00-0.1418.61
 20110517** Start Short **_20110517[tp]
319232792014.01.27 00:05:06sell0.10usdjpy101.979102.579101.8792014.01.27 00:05:40101.8590.000.000.0013.56
 20110517** Start Short **_20110517[tp]
319233822014.01.27 00:05:41sell0.10usdjpy101.799102.900102.1992014.01.27 02:16:34102.1990.000.000.00-45.08
 20110517** Start Short **_20110517[tp]
319250512014.01.27 02:07:44sell0.60usdjpy102.295102.900102.1992014.01.27 02:16:34102.1990.000.000.0064.91
 20110517Short_1_20110517[tp]
319126972014.01.24 12:24:31sell0.10audusd0.866810.881620.872052014.01.27 06:40:340.872050.000.00-0.93-60.09
 20110517** Start Short **_20110517[tp]
319276432014.01.27 05:57:34sell0.60audusd0.873220.881620.872052014.01.27 06:40:340.872050.000.000.0080.50
 20110517Short_1_20110517[tp]
319260552014.01.27 03:15:01sell0.10usdjpy102.117103.221102.5222014.01.27 10:17:30102.5220.000.000.00-45.30
 20110517** Start Short **_20110517[tp]
319291392014.01.27 09:08:44sell0.60usdjpy102.619103.221102.5222014.01.27 10:17:30102.5220.000.000.0065.10
 20110517Short_1_20110517[tp]
319364572014.01.27 18:00:02sell0.10usdjpy102.429103.031102.3312014.01.27 18:56:00102.3310.000.000.0010.97
 20110517** Start Short **_20110517[tp]
319370932014.01.27 18:56:02sell0.10usdjpy102.323102.919102.2192014.01.27 19:20:25102.2190.000.000.0011.65
 20110517** Start Short **_20110517[tp]
319373772014.01.27 19:20:27sell0.10usdjpy102.210103.316102.6192014.01.27 23:03:16102.6160.000.000.00-45.23
 20110517** Start Short **_20110517[tp]
319382292014.01.27 21:50:31sell0.60usdjpy102.716103.316102.6192014.01.27 23:03:16102.6160.000.000.0066.84
 20110517Short_1_20110517[tp]
319391642014.01.28 00:05:09buy0.10gbpusd1.658681.588261.659662014.01.28 05:05:591.659700.000.000.0011.63
 20110516** Start Long **_20110516[tp]
319411762014.01.28 05:06:00buy0.10gbpusd1.659971.589471.660872014.01.28 05:08:581.660920.000.000.0010.83
 20110516** Start Long **_20110516[tp]
319416202014.01.28 05:49:27buy0.10gbpusd1.661031.590631.662032014.01.28 08:43:581.662090.000.000.0012.08
 20110516** Start Long **_20110516[tp]
318301842014.01.20 02:17:19sell0.10eurusd1.351531.422751.364752014.01.28 12:04:431.364690.000.00-0.76-149.60
 20131229** Start Short **_20131229[tp]
319392332014.01.28 00:10:09sell0.60eurusd1.367251.422751.364752014.01.28 12:04:431.364690.000.000.00174.60
 20131229Short_1_20131229[tp]
319459242014.01.28 12:04:45sell0.10eurusd1.364461.420061.363562014.01.28 12:13:101.363560.000.000.0010.23
 20131229** Start Short **_20131229[tp]
319144632014.01.24 13:30:13buy0.10eurusd1.373271.310741.367492014.01.28 16:24:351.367540.000.00-0.14-65.15
 20131228** Start Long **_20131228[tp]
319437132014.01.28 10:03:30buy0.60eurusd1.366241.310741.367492014.01.28 16:24:351.367540.000.000.0088.67
 20131228Long_1_20131228[tp]
319594152014.01.29 11:00:02sell0.10audusd0.876560.884890.875492014.01.29 11:13:520.875490.000.000.0012.22
 20110517** Start Short **_20110517[tp]
319606752014.01.29 12:00:07sell0.10usdjpy102.946103.533102.8332014.01.29 12:40:42102.8330.000.000.0012.54
 20110517** Start Short **_20110517[tp]
319610892014.01.29 12:40:44sell0.10usdjpy102.817103.419102.7192014.01.29 12:50:11102.7190.000.000.0010.88
 20110517** Start Short **_20110517[tp]
319597932014.01.29 11:13:58sell0.10audusd0.875320.883740.874342014.01.29 13:39:210.874200.000.000.0012.81
 20110517** Start Short **_20110517[tp]
319462822014.01.28 12:13:16sell0.10eurusd1.363571.419081.362582014.01.29 15:06:521.362510.000.00-0.0812.10
 20131229** Start Short **_20131229[tp]
319635772014.01.29 15:06:59sell0.10eurusd1.362011.417841.361342014.01.29 15:14:281.361340.000.000.007.64
 20131229** Start Short **_20131229[tp]
319612892014.01.29 12:50:12sell0.10usdjpy102.720103.305102.6052014.01.29 15:26:07102.6050.000.000.0012.82
 20110517** Start Short **_20110517[tp]
319621902014.01.29 13:39:24sell0.10audusd0.874030.882450.873052014.01.29 15:29:430.873050.000.000.0011.23
 20110517** Start Short **_20110517[tp]
319646112014.01.29 15:26:09sell0.10usdjpy102.591103.193102.4932014.01.29 15:31:07102.4930.000.000.0010.95
 20110517** Start Short **_20110517[tp]
319649372014.01.29 15:31:09sell0.10usdjpy102.484103.079102.3792014.01.29 15:40:59102.3790.000.000.0011.75
 20110517** Start Short **_20110517[tp]
319648072014.01.29 15:29:45sell0.10audusd0.872860.881330.871932014.01.30 03:45:080.871930.000.00-2.9010.67
 20110517** Start Short **_20110517[tp]
319644832014.01.29 15:23:16sell0.10eurusd1.361481.416911.360412014.01.30 11:01:081.360410.000.00-0.2912.23
 20131229** Start Short **_20131229[tp]
319793042014.01.30 11:01:10sell0.10eurusd1.359961.415781.359282014.01.30 11:59:311.359280.000.000.007.79
 20131229** Start Short **_20131229[tp]
319806512014.01.30 11:59:33sell0.10eurusd1.359131.414661.358162014.01.30 15:00:021.358120.000.000.0011.52
 20131229** Start Short **_20131229[tp]
319830012014.01.30 15:00:04sell0.10eurusd1.357911.413431.356932014.01.30 15:36:171.356930.000.000.0011.16
 20131229** Start Short **_20131229[tp]
319747192014.01.30 03:45:14sell0.10audusd0.871420.886280.876872014.01.30 17:56:490.876870.000.000.00-62.15
 20110517** Start Short **_20110517[tp]
319831572014.01.30 15:04:15sell0.60audusd0.878070.886280.876872014.01.30 17:56:490.876870.000.000.0082.11
 20110517Short_1_20110517[tp]
319838882014.01.30 15:36:19sell0.10eurusd1.356731.412271.355772014.01.30 18:04:081.355710.000.000.0011.64
 20131229** Start Short **_20131229[tp]
319859612014.01.30 18:04:10sell0.10eurusd1.355681.411111.354612014.01.30 18:34:271.354530.000.000.0013.11
 20131229** Start Short **_20131229[tp]
319863412014.01.30 18:34:29sell0.10eurusd1.354311.409901.353402014.01.31 09:06:561.353350.000.00-0.0610.95
 20131229** Start Short **_20131229[tp]
319936472014.01.31 09:06:58sell0.10eurusd1.353191.408711.352212014.01.31 12:04:131.352210.000.000.0011.18
 20131229** Start Short **_20131229[tp]
319959192014.01.31 12:04:15sell0.10eurusd1.351991.407561.351062014.01.31 15:33:161.351060.000.000.0010.67
 20131229** Start Short **_20131229[tp]
318301702014.01.20 02:16:35sell0.10eurusd1.351661.407181.350682014.01.31 15:34:031.350640.000.00-1.1911.70
 20110517** Start Short **_20110517[tp]
319995402014.01.31 15:33:18sell0.10eurusd1.350911.406401.349902014.01.31 15:51:111.349860.000.000.0012.07
 20131229** Start Short **_20131229[tp]
319995742014.01.31 15:34:05sell0.10eurusd1.350521.406001.349502014.01.31 16:51:051.349500.000.000.0011.70
 20110517** Start Short **_20110517[tp]
320000572014.01.31 15:51:14sell0.10eurusd1.349641.405231.348732014.01.31 16:57:341.348730.000.000.0010.45
 20131229** Start Short **_20131229[tp]
320010182014.01.31 16:51:07sell0.10eurusd1.349311.404861.348362014.01.31 17:00:491.348360.000.000.0010.91
 20110517** Start Short **_20110517[tp]
320058482014.01.31 23:59:59balanceIR1.98
320149202014.02.03 09:39:44sell0.10eurchf1.221991.277491.220992014.02.03 17:00:171.220990.000.000.0012.56
 20131126** Start Short **_20131126[tp]
320163242014.02.03 11:15:03sell0.10eurchf1.221441.276941.220442014.02.03 17:01:271.220440.000.000.0012.58
 20131128** Start Short **_20131128[tp]
320214912014.02.03 17:00:19sell0.10eurchf1.220751.276341.219842014.02.03 17:08:291.219840.000.000.0011.42
 20131126** Start Short **_20131126[tp]
320215602014.02.03 17:01:29sell0.10eurchf1.220211.275751.219252014.02.03 17:14:211.219250.000.000.0012.07
 20131128** Start Short **_20131128[tp]
318139572014.01.17 09:35:02sell0.10gbpusd1.631731.702131.630732014.02.03 18:50:201.630730.000.00-3.2011.39
 20110517** Start Short **_20110517[tp]
320219122014.02.03 17:08:31sell0.10eurchf1.219781.275161.218662014.02.03 21:54:511.218660.000.000.0014.20
 20131126** Start Short **_20131126[tp]
320255802014.02.03 21:00:01sell0.10audusd0.875810.884290.874892014.02.03 23:34:240.874890.000.000.0010.52
 20110517** Start Short **_20110517[tp]
320271292014.02.03 23:35:02sell0.10audusd0.874580.882950.873552014.02.04 02:16:250.873550.000.00-0.9311.79
 20110517** Start Short **_20110517[tp]
320288642014.02.04 02:16:27sell0.10audusd0.873440.881780.872382014.02.04 05:32:380.881780.000.000.00-94.58
 20110517** Start Short **_20110517[sl]
320284502014.02.04 01:45:02sell0.10gbpusd1.630381.700781.629382014.02.04 06:09:091.629380.000.000.0011.30
 20110517** Start Short **_20110517[tp]
320315632014.02.04 06:09:11sell0.10gbpusd1.629131.699551.628152014.02.04 08:01:481.628150.000.000.0011.05
 20110517** Start Short **_20110517[tp]
320329202014.02.04 08:01:51sell0.10gbpusd1.627991.698341.626942014.02.04 08:13:321.626940.000.000.0011.84
 20110517** Start Short **_20110517[tp]
320260122014.02.03 21:54:53sell0.10eurchf1.218521.275531.219222014.02.04 08:36:021.219220.000.00-0.22-8.74
 20131126** Start Short **_20131126[tp]
320329972014.02.04 08:03:23sell0.20eurchf1.220031.275531.219222014.02.04 08:36:021.219220.000.000.0020.24
 20131126Short_1_20131126[tp]
320502202014.02.05 09:00:01buy0.10audusd0.890610.882170.891572014.02.05 11:08:390.891570.000.000.0010.77
 20110516** Start Long **_20110516[tp]
320518822014.02.05 11:08:41buy0.10audusd0.891690.883330.892732014.02.05 11:38:080.892780.000.000.0012.21
 20110516** Start Long **_20110516[tp]
320333442014.02.04 08:13:34sell0.10gbpusd1.626681.697131.625732014.02.05 15:04:081.625680.000.00-0.2011.21
 20110517** Start Short **_20110517[tp]
320220362014.02.03 17:14:23sell0.10eurchf1.219061.277561.221072014.02.05 15:21:201.221070.000.00-0.42-24.97
 20131128** Start Short **_20131128[tp]
320355202014.02.04 10:22:47sell0.40eurchf1.220541.277561.221072014.02.05 15:21:201.221070.000.00-0.79-26.34
 20131128Short_1_20131128[tp]
320368592014.02.04 11:36:36sell0.70eurchf1.222081.277561.221072014.02.05 15:21:201.221070.000.00-1.3987.83
 20131128Short_2_20131128[tp]
320337522014.02.04 08:36:03sell0.10eurchf1.219001.277381.220692014.02.05 15:22:441.220690.000.00-0.20-21.01
 20131126** Start Short **_20131126[tp]
320449452014.02.04 23:00:02sell0.20eurchf1.221911.277381.220692014.02.05 15:22:441.220690.000.00-0.4030.33
 20131126Short_1_20131126[tp]
320013202014.01.31 17:00:51sell0.10eurusd1.348211.410781.354052014.02.05 15:28:291.353980.000.00-0.22-64.66
 20110517** Start Short **_20110517[tp]
320559542014.02.05 15:21:49sell0.60eurusd1.355311.410781.354052014.02.05 15:28:291.353980.000.000.0089.43
 20110517Short_1_20110517[tp]
320526492014.02.05 11:38:10buy0.10audusd0.892820.884520.893922014.02.06 02:30:150.893780.000.001.0910.74
 20110516** Start Long **_20110516[tp]
320633532014.02.06 02:30:16buy0.10audusd0.894410.885650.895052014.02.06 02:30:210.895250.000.000.009.38
 20110516** Start Long **_20110516[tp]
320634092014.02.06 02:30:30buy0.10audusd0.895270.886940.896342014.02.06 02:30:580.896340.000.000.0011.94
 20110516** Start Long **_20110516[tp]
320634662014.02.06 02:32:08buy0.10audusd0.895580.887140.896542014.02.06 02:35:070.896540.000.000.0010.71
 20110516** Start Long **_20110516[tp]
320647942014.02.06 06:00:03sell0.10eurusd1.352091.407571.351072014.02.06 14:15:311.351070.000.000.0011.39
 20110517** Start Short **_20110517[tp]
320694612014.02.06 14:15:33sell0.10eurusd1.350881.406421.349922014.02.06 14:53:271.349920.000.000.0010.71
 20110517** Start Short **_20110517[tp]
320703052014.02.06 14:53:29sell0.10eurusd1.349761.405241.348742014.02.06 15:32:091.348680.000.000.0012.03
 20110517** Start Short **_20110517[tp]
320576802014.02.05 16:25:05sell0.10eurchf1.222231.277731.221232014.02.06 15:35:271.221230.000.00-0.6312.39
 20131126** Start Short **_20131126[tp]
320673392014.02.06 11:00:02sell0.10eurchf1.222101.279101.222812014.02.07 10:32:391.222810.000.00-0.19-8.80
 20131128** Start Short **_20131128[tp]
320816662014.02.06 18:40:13sell0.40eurchf1.223671.279101.222812014.02.07 10:32:391.222810.000.00-0.7442.66
 20131128Short_1_20131128[tp]
320550902014.02.05 15:04:09sell0.10gbpusd1.625511.706021.633982014.02.07 10:34:541.633980.000.00-0.84-94.62
 20110517** Start Short **_20110517[tp]
320900692014.02.07 09:45:17sell0.60gbpusd1.635681.706021.633982014.02.07 10:34:541.633980.000.000.00113.95
 20110517Short_1_20110517[tp]
319501962014.01.28 16:24:36buy0.10eurusd1.367701.303681.360652014.02.07 15:30:071.363330.000.00-0.46-48.75
 20131228** Start Long **_20131228[tp]
320857412014.02.07 00:05:12buy0.60eurusd1.359181.303681.360652014.02.07 15:30:071.363330.000.000.00277.74
 20131228Long_1_20131228[tp]
320717622014.02.06 15:35:30sell0.10eurchf1.221161.278351.222022014.02.07 15:31:291.221940.000.00-0.19-9.71
 20131126** Start Short **_20131126[tp]
320798982014.02.06 18:00:05sell0.20eurchf1.222831.278351.222022014.02.07 15:31:291.221940.000.00-0.3722.16
 20131126Short_1_20131126[tp]
320639332014.02.06 03:20:10buy0.10audusd0.897230.888830.898232014.02.07 15:51:310.898290.000.000.3611.80
 20110516** Start Long **_20110516[tp]
320963622014.02.07 16:00:03buy0.10eurusd1.359391.303811.360312014.02.07 16:11:211.360310.000.000.0010.25
 20131228** Start Long **_20131228[tp]
320969532014.02.07 16:11:23buy0.10eurusd1.360351.304851.361352014.02.07 17:42:441.361350.000.000.0011.18
 20131228** Start Long **_20131228[tp]
320996592014.02.07 17:42:46buy0.10eurusd1.361421.305961.362462014.02.07 21:14:311.362500.000.000.0012.06
 20131228** Start Long **_20131228[tp]
321028902014.02.07 21:14:32buy0.10eurusd1.362631.307121.363622014.02.07 22:48:051.363690.000.000.0011.83
 20131228** Start Long **_20131228[tp]
321055732014.02.07 22:48:06buy0.10eurusd1.363831.308311.364812014.02.10 10:36:561.364810.000.00-0.0710.99
 20131228** Start Long **_20131228[tp]
319153752014.01.24 14:00:11buy0.10eurusd1.372021.307931.364922014.02.10 10:38:061.364920.000.00-0.67-79.68
 20110516** Start Long **_20110516[tp]
321122912014.02.10 09:17:09buy0.60eurusd1.363451.307931.364922014.02.10 10:38:061.364920.000.000.0098.98
 20110516Long_1_20110516[tp]
320944802014.02.07 15:31:32sell0.10eurchf1.222081.279101.222812014.02.10 11:15:061.222810.000.00-0.21-9.13
 20131126** Start Short **_20131126[tp]
320951492014.02.07 15:37:25sell0.20eurchf1.223561.279101.222812014.02.10 11:15:061.222810.000.00-0.4218.75
 20131126Short_1_20131126[tp]
320964012014.02.07 16:00:08buy0.10audusd0.898880.884070.893642014.02.10 15:00:110.893710.000.000.36-57.85
 20110516** Start Long **_20110516[tp]
321125512014.02.10 09:31:15buy0.60audusd0.892470.884070.893642014.02.10 15:00:110.893710.000.000.0083.25
 20110516Long_1_20110516[tp]
321171162014.02.10 20:00:01buy0.10audusd0.894720.886350.895752014.02.11 02:30:210.895680.000.000.3410.72
 20110516** Start Long **_20110516[tp]
321132212014.02.10 10:36:57buy0.10eurusd1.364961.309451.365952014.02.11 02:42:591.365990.000.00-0.0711.49
 20131228** Start Long **_20131228[tp]
321132302014.02.10 10:38:07buy0.10eurusd1.365031.309551.366052014.02.11 02:43:051.366090.000.00-0.0711.83
 20110516** Start Long **_20110516[tp]
321196642014.02.11 02:43:00buy0.10eurusd1.366141.310641.367142014.02.11 02:50:131.367140.000.000.0011.14
 20131228** Start Long **_20131228[tp]
321196712014.02.11 02:43:06buy0.10eurusd1.366231.310731.367232014.02.11 02:50:181.367230.000.000.0011.14
 20110516** Start Long **_20110516[tp]
321210652014.02.11 03:56:14buy0.10audusd0.899730.891330.900732014.02.11 05:43:230.900790.000.000.0011.77
 20110516** Start Long **_20110516[tp]
321216882014.02.11 05:43:24buy0.10audusd0.900930.892500.901902014.02.11 09:54:010.901900.000.000.0010.76
 20110516** Start Long **_20110516[tp]
321207012014.02.11 03:12:02buy0.10eurusd1.367201.311701.368202014.02.11 10:28:021.368200.000.000.0011.07
 20131228** Start Long **_20131228[tp]
321207022014.02.11 03:12:02buy0.10eurusd1.367201.311701.368202014.02.11 10:28:021.368200.000.000.0011.07
 20110516** Start Long **_20110516[tp]
321237852014.02.11 09:54:02buy0.10audusd0.902030.893620.903022014.02.11 10:47:320.903060.000.000.0011.41
 20110516** Start Long **_20110516[tp]
321245302014.02.11 10:47:33buy0.10audusd0.903260.894830.904232014.02.11 18:26:290.904230.000.000.0010.73
 20110516** Start Long **_20110516[tp]
320857492014.02.07 00:05:14buy0.10eurchf1.224571.169071.225572014.02.11 20:31:551.225570.000.000.0212.31
 20131125** Start Long **_20131125[tp]
321312322014.02.11 18:26:30buy0.10audusd0.904390.895990.905392014.02.12 04:08:350.905390.000.000.3511.04
 20110516** Start Long **_20110516[tp]
321362412014.02.12 05:00:01buy0.10audusd0.905410.897010.906412014.02.12 08:02:070.906410.000.000.0011.03
 20110516** Start Long **_20110516[tp]
320011832014.01.31 16:57:35sell0.10eurusd1.348611.419191.360152014.02.12 13:38:411.360150.000.00-0.82-127.60
 20131229** Start Short **_20131229[tp]
320912872014.02.07 11:00:06sell0.60eurusd1.356321.419191.360152014.02.12 13:38:411.360150.000.00-1.50-254.10
 20131229Short_1_20131229[tp]
321335612014.02.12 00:05:12sell1.10eurusd1.363691.419191.360152014.02.12 13:38:411.360150.000.000.00430.57
 20131229Short_2_20131229[tp]
321439942014.02.12 13:38:42sell0.10eurusd1.360011.415551.359052014.02.12 13:39:181.358980.000.000.0011.40
 20131229** Start Short **_20131229[tp]
321136202014.02.10 11:15:07sell0.10eurchf1.222681.280251.223812014.02.12 13:55:101.223810.000.00-0.45-13.88
 20131126** Start Short **_20131126[tp]
321356142014.02.12 04:00:05sell0.20eurchf1.224751.280251.223812014.02.12 13:55:101.223810.000.000.0023.09
 20131126Short_1_20131126[tp]
321441522014.02.12 13:39:57sell0.10eurusd1.359431.414971.358472014.02.12 13:56:481.358470.000.000.0010.62
 20131229** Start Short **_20131229[tp]
321448392014.02.12 14:07:19sell0.10eurusd1.358551.414081.357582014.02.12 14:37:411.357500.000.000.0011.61
 20131229** Start Short **_20131229[tp]
321454852014.02.12 14:48:59sell0.10eurusd1.357401.412901.356402014.02.12 16:21:021.356400.000.000.0011.07
 20131229** Start Short **_20131229[tp]
321380182014.02.12 08:02:08buy0.10audusd0.906500.898170.907572014.02.13 02:30:080.897150.000.001.76-104.22
 20110516** Start Long **_20110516[sl]
321242602014.02.11 10:28:03buy0.10eurusd1.368331.304331.361282014.02.13 04:38:581.361280.000.000.00-78.85
 20131228** Start Long **_20131228[tp]
321540692014.02.13 03:00:03buy0.60eurusd1.359811.304331.361282014.02.13 04:38:581.361280.000.000.0098.65
 20131228Long_1_20131228[tp]
321444612014.02.12 13:55:11sell0.10eurchf1.223651.279141.222642014.02.13 07:39:121.222640.000.00-0.8712.58
 20131126** Start Short **_20131126[tp]
321203882014.02.11 03:00:04sell0.10eurchf1.223041.278541.222042014.02.13 07:46:551.222040.000.00-1.1012.46
 20131128** Start Short **_20131128[tp]
321549792014.02.13 04:38:59buy0.10eurusd1.361441.305941.362442014.02.13 08:12:381.362710.000.000.0014.21
 20131228** Start Long **_20131228[tp]
321564362014.02.13 07:39:13sell0.10eurchf1.222391.277911.221412014.02.13 08:13:091.221410.000.000.0012.25
 20131126** Start Short **_20131126[tp]
319427132014.01.28 08:44:00buy0.10gbpusd1.662661.591921.663322014.02.13 10:22:081.663320.000.001.477.37
 20110516** Start Long **_20110516[tp]
321587422014.02.13 10:22:09buy0.10gbpusd1.663621.593071.664472014.02.13 11:04:111.664470.000.000.009.50
 20110516** Start Long **_20110516[tp]
321568242014.02.13 08:12:40buy0.10eurusd1.362721.307351.363852014.02.13 11:22:191.363800.000.000.0012.06
 20131228** Start Long **_20131228[tp]
321597532014.02.13 11:22:21buy0.10eurusd1.363931.308481.364982014.02.13 11:22:541.365050.000.000.0012.51
 20131228** Start Long **_20131228[tp]
321598062014.02.13 11:22:55buy0.10eurusd1.365211.309621.366122014.02.13 11:23:311.366120.000.000.0010.17
 20131228** Start Long **_20131228[tp]
321599992014.02.13 11:25:37buy0.10eurusd1.366351.310821.367322014.02.13 11:30:471.367320.000.000.0010.83
 20131228** Start Long **_20131228[tp]
321602392014.02.13 11:33:48buy0.10eurusd1.366891.311381.367882014.02.13 11:49:301.368000.000.000.0012.39
 20131228** Start Long **_20131228[tp]
321596112014.02.13 11:04:13buy0.10gbpusd1.664621.594221.665622014.02.13 15:04:231.665620.000.000.0011.15
 20110516** Start Long **_20110516[tp]
321605442014.02.13 11:58:20buy0.10eurusd1.367511.312011.368512014.02.13 15:31:541.368510.000.000.0011.16
 20131228** Start Long **_20131228[tp]
321627012014.02.13 15:05:02buy0.10gbpusd1.665761.595381.666782014.02.13 15:33:081.666780.000.000.0011.38
 20110516** Start Long **_20110516[tp]
321651472014.02.13 18:00:05buy0.10audusd0.898340.889920.899322014.02.14 02:15:010.899360.000.000.0011.34
 20110516** Start Long **_20110516[tp]
321675332014.02.14 00:07:39sell0.10eurchf1.221971.277471.220972014.02.14 05:46:231.220870.000.000.0013.72
 20131128** Start Short **_20131128[tp]
321242592014.02.11 10:28:03buy0.10eurusd1.368331.312831.369332014.02.14 09:00:491.369370.000.000.0011.57
 20110516** Start Long **_20110516[tp]
321630842014.02.13 15:31:55buy0.10eurusd1.368701.313191.369692014.02.14 09:02:181.369690.000.000.0011.01
 20131228** Start Long **_20131228[tp]
321710462014.02.14 09:05:01buy0.10eurusd1.369621.314121.370622014.02.14 09:59:361.370690.000.000.0011.90
 20110516** Start Long **_20110516[tp]
321710132014.02.14 09:02:19buy0.10eurusd1.369831.314331.370832014.02.14 10:00:521.370920.000.000.0012.12
 20131228** Start Long **_20131228[tp]
321632242014.02.13 15:35:01buy0.10gbpusd1.666321.595921.667322014.02.14 10:01:031.667370.000.000.0011.68
 20110516** Start Long **_20110516[tp]
321718152014.02.14 10:02:04buy0.10gbpusd1.668231.597831.669232014.02.14 10:08:591.669230.000.000.0011.11
 20110516** Start Long **_20110516[tp]
321691582014.02.14 04:10:04buy0.10audusd0.900840.892440.901842014.02.14 10:32:410.901840.000.000.0011.09
 20110516** Start Long **_20110516[tp]
321728642014.02.14 11:21:43buy0.10gbpusd1.670361.599971.671372014.02.14 14:00:551.671370.000.000.0011.19
 20110516** Start Long **_20110516[tp]
321744532014.02.14 14:00:56buy0.10gbpusd1.671561.601161.672562014.02.14 17:09:151.672610.000.000.0011.64
 20110516** Start Long **_20110516[tp]
321761052014.02.14 17:09:16buy0.10gbpusd1.672961.602421.673822014.02.14 17:21:511.673960.000.000.0011.07
 20110516** Start Long **_20110516[tp]
321762242014.02.14 17:21:52buy0.10gbpusd1.674001.603751.675152014.02.14 23:17:101.675190.000.000.0013.17
 20110516** Start Long **_20110516[tp]
321726712014.02.14 11:00:01buy0.10audusd0.903400.894960.904362014.02.17 00:05:000.906070.000.000.3929.47
 20110516** Start Long **_20110516[tp]
321774922014.02.14 23:17:11buy0.10gbpusd1.675341.604931.676332014.02.17 00:05:001.676750.000.000.0715.56
 20110516** Start Long **_20110516[tp]
319655142014.01.29 15:46:25sell0.10usdjpy102.3460.0000.0002014.02.17 01:11:55101.7740.000.00-2.1162.08
 20110517** Start Short **_20110517
321789692014.02.17 01:50:01sell0.10usdjpy101.727102.327101.6272014.02.17 01:50:20101.6200.000.000.0011.64
 20110517** Start Short **_20110517[tp]
321789842014.02.17 01:50:21sell0.10usdjpy101.591102.192101.4922014.02.17 02:17:54101.4920.000.000.0010.78
 20110517** Start Short **_20110517[tp]
321782052014.02.17 00:05:52buy0.10gbpusd1.676591.606271.677672014.02.17 03:11:101.677670.000.000.0011.94
 20110516** Start Long **_20110516[tp]
321797652014.02.17 03:11:11buy0.10gbpusd1.677801.607461.678862014.02.17 03:25:451.678860.000.000.0011.70
 20110516** Start Long **_20110516[tp]
321716302014.02.14 09:59:37buy0.10eurusd1.370831.315281.371782014.02.17 03:26:061.371780.000.00-0.0710.49
 20110516** Start Long **_20110516[tp]
321799932014.02.17 03:25:47buy0.10gbpusd1.679071.608641.680042014.02.17 03:59:021.680100.000.000.0011.37
 20110516** Start Long **_20110516[tp]
321803822014.02.17 03:59:03buy0.10gbpusd1.680721.609831.681232014.02.17 03:59:291.681230.000.000.005.62
 20110516** Start Long **_20110516[tp]
321717082014.02.14 10:00:54buy0.10eurusd1.371031.315531.372032014.02.17 03:59:301.372030.000.00-0.0711.03
 20131228** Start Long **_20131228[tp]
321698182014.02.14 05:46:24sell0.10eurchf1.220681.277681.221382014.02.17 06:30:101.221380.000.00-0.21-8.68
 20131128** Start Short **_20131128[tp]
321728692014.02.14 11:22:25sell0.40eurchf1.222181.277681.221382014.02.17 06:30:101.221380.000.00-0.8439.70
 20131128Short_1_20131128[tp]
321792942014.02.17 02:17:55sell0.10usdjpy101.482102.583101.8842014.02.17 10:39:12101.8790.000.000.00-43.13
 20110517** Start Short **_20110517[tp]
321831332014.02.17 10:15:36sell0.60usdjpy101.980102.583101.8842014.02.17 10:39:12101.8790.000.000.0065.84
 20110517Short_1_20110517[tp]
321805982014.02.17 04:02:57buy0.10gbpusd1.681201.601181.673022014.02.17 17:38:191.673020.000.000.00-90.60
 20110516** Start Long **_20110516[tp]
321862162014.02.17 16:21:12buy0.60gbpusd1.671371.601181.673022014.02.17 17:38:191.673020.000.000.00109.65
 20110516Long_1_20110516[tp]
321782372014.02.17 00:06:33buy0.10audusd0.906050.897650.907052014.02.18 02:49:090.907560.000.000.3916.64
 20110516** Start Long **_20110516[tp]
321901432014.02.18 03:00:02buy0.10audusd0.906450.898080.907482014.02.18 03:02:190.907480.000.000.0011.35
 20110516** Start Long **_20110516[tp]
321913492014.02.18 05:00:01buy0.10gbpusd1.673061.602641.674042014.02.18 08:07:131.674040.000.000.0010.84
 20110516** Start Long **_20110516[tp]
321800172014.02.17 03:26:07buy0.10eurusd1.371921.316421.372922014.02.18 13:13:071.372980.000.00-0.0711.75
 20110516** Start Long **_20110516[tp]
321804312014.02.17 03:59:31buy0.10eurusd1.372161.316661.373162014.02.18 13:13:141.373230.000.00-0.0711.86
 20131228** Start Long **_20131228[tp]
321966532014.02.18 13:13:09buy0.10eurusd1.373111.317591.374092014.02.18 15:30:251.374090.000.000.0010.86
 20110516** Start Long **_20110516[tp]
321901992014.02.18 03:02:25buy0.10audusd0.908050.893230.902802014.02.18 15:33:330.902800.000.000.00-58.15
 20110516** Start Long **_20110516[tp]
321947542014.02.18 10:50:07buy0.60audusd0.901630.893230.902802014.02.18 15:33:330.902800.000.000.0077.76
 20110516Long_1_20110516[tp]
321966692014.02.18 13:13:14buy0.10eurusd1.373371.317871.374372014.02.18 15:34:171.374370.000.000.0011.07
 20131228** Start Long **_20131228[tp]
321980622014.02.18 15:30:26buy0.10eurusd1.374241.318761.375262014.02.18 16:07:581.375260.000.000.0011.30
 20110516** Start Long **_20110516[tp]
321981432014.02.18 15:34:18buy0.10eurusd1.374541.319011.375512014.02.18 16:08:321.375570.000.000.0011.41
 20131228** Start Long **_20131228[tp]
321813752014.02.17 06:30:15sell0.10eurchf1.221171.278181.221852014.02.18 16:11:311.221850.000.00-0.22-8.48
 20131128** Start Short **_20131128[tp]
321912062014.02.18 04:34:28sell0.40eurchf1.222681.278181.221852014.02.18 16:11:311.221850.000.000.0041.40
 20131128Short_1_20131128[tp]
321985722014.02.18 16:08:00buy0.10eurusd1.375471.319931.376432014.02.18 16:11:531.376970.000.000.0016.61
 20110516** Start Long **_20110516[tp]
321986202014.02.18 16:08:33buy0.10eurusd1.375761.320201.376702014.02.18 16:11:531.376970.000.000.0013.40
 20131228** Start Long **_20131228[tp]
322073082014.02.19 12:00:01buy0.10audusd0.903360.894960.904362014.02.19 12:27:550.904360.000.000.0011.06
 20110516** Start Long **_20110516[tp]
321931622014.02.18 08:07:14buy0.10gbpusd1.674241.593771.665912014.02.19 15:06:021.665950.000.000.08-91.78
 20110516** Start Long **_20110516[tp]
322085432014.02.19 14:24:12buy0.60gbpusd1.664231.593771.665912014.02.19 15:06:021.665950.000.000.00114.26
 20110516Long_1_20110516[tp]
321570022014.02.13 08:17:17sell0.10eurchf1.221331.276941.220442014.02.19 19:02:141.220440.000.00-0.6411.12
 20131126** Start Short **_20131126[tp]
321996792014.02.18 17:00:01sell0.10eurchf1.221411.276911.220412014.02.19 19:02:191.220410.000.00-0.2112.49
 20131128** Start Short **_20131128[tp]
322121352014.02.19 19:02:17sell0.10eurchf1.220261.275761.219262014.02.19 19:22:291.219260.000.000.0012.50
 20131126** Start Short **_20131126[tp]
322121382014.02.19 19:02:19sell0.10eurchf1.220181.275681.219182014.02.19 19:23:011.219180.000.000.0012.51
 20131128** Start Short **_20131128[tp]
322114762014.02.19 18:00:06buy0.10gbpusd1.671381.600971.672372014.02.19 19:29:431.672370.000.000.0010.97
 20110516** Start Long **_20110516[tp]
322123492014.02.19 19:23:02sell0.10eurchf1.219041.276091.219752014.02.19 22:36:171.219560.000.000.00-6.51
 20131128** Start Short **_20131128[tp]
322133022014.02.19 21:07:39sell0.40eurchf1.220591.276091.219752014.02.19 22:36:171.219560.000.000.0051.57
 20131128Short_1_20131128[tp]
322075802014.02.19 12:27:57buy0.10audusd0.904490.896090.905492014.02.20 03:45:220.896140.000.001.23-93.18
 20110516** Start Long **_20110516[sl]
321987792014.02.18 16:11:55buy0.10eurusd1.376841.313431.370412014.02.20 10:35:111.370410.000.00-0.07-71.65
 20110516** Start Long **_20110516[tp]
322207192014.02.20 10:28:06buy0.60eurusd1.369051.313431.370412014.02.20 10:35:111.370410.000.000.0090.93
 20110516Long_1_20110516[tp]
322142202014.02.19 22:36:20sell0.10eurchf1.219351.276361.220052014.02.20 17:10:341.220050.000.00-0.65-8.78
 20131128** Start Short **_20131128[tp]
322253842014.02.20 16:33:01sell0.40eurchf1.220861.276361.220052014.02.20 17:10:341.220050.000.000.0040.64
 20131128Short_1_20131128[tp]
322124292014.02.19 19:29:46buy0.10gbpusd1.672551.592541.664282014.02.20 19:26:581.664280.000.000.24-92.06
 20110516** Start Long **_20110516[tp]
322272192014.02.20 19:05:29buy0.60gbpusd1.662611.592541.664282014.02.20 19:26:581.664280.000.000.00111.55
 20110516Long_1_20110516[tp]
322285632014.02.20 22:00:02buy0.10audusd0.899780.891400.900802014.02.20 22:21:500.900900.000.000.0012.43
 20110516** Start Long **_20110516[tp]
322338302014.02.21 10:00:02buy0.10gbpusd1.666841.596441.667842014.02.21 10:05:541.667840.000.000.0011.11
 20110516** Start Long **_20110516[tp]
322339622014.02.21 10:05:55buy0.10gbpusd1.667981.597571.668972014.02.21 16:53:441.668970.000.000.0011.04
 20110516** Start Long **_20110516[tp]
322385452014.02.21 16:53:46buy0.10gbpusd1.669211.598751.670152014.02.21 16:54:341.670150.000.000.0010.48
 20110516** Start Long **_20110516[tp]
322386302014.02.21 16:54:35buy0.10gbpusd1.670511.599931.671332014.02.21 17:02:151.671330.000.000.009.13
 20110516** Start Long **_20110516[tp]
322390452014.02.21 17:02:16buy0.10gbpusd1.671421.591411.663412014.02.21 19:28:191.663490.000.000.00-88.45
 20110516** Start Long **_20110516[tp]
322407532014.02.21 19:06:11buy0.60gbpusd1.661781.591411.663412014.02.21 19:28:191.663490.000.000.00114.44
 20110516Long_1_20110516[tp]
  0.00 0.00 -66.43 3 708.98
Closed P/L: 3 642.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
322287702014.02.20 22:21:52buy0.10audusd0.901110.892710.90211 0.897880.000.000.76-35.97
 20110516** Start Long **_20110516
321336222014.02.12 00:10:04buy0.10eurchf1.225201.169701.22620 1.219920.000.000.45-66.24
 20131125** Start Long **_20131125
322123422014.02.19 19:22:31sell0.10eurchf1.219041.274541.21804 1.220420.000.00-1.07-17.30
 20131126** Start Short **_20131126
322317302014.02.21 05:00:03sell0.10eurchf1.219731.275231.21873 1.220420.000.00-0.21-8.65
 20131128** Start Short **_20131128
320711252014.02.06 15:32:12sell0.10eurusd1.348551.403961.34746 1.374070.000.00-1.27-284.07
 20110517** Start Short **_20110517
321476762014.02.12 16:21:04sell0.10eurusd1.356291.411791.35529 1.374070.000.00-0.95-197.92
 20131229** Start Short **_20131229
321987752014.02.18 16:11:55buy0.10eurusd1.376841.321381.37788 1.373740.000.00-0.20-34.52
 20131228** Start Long **_20131228
322393512014.02.21 17:30:19buy0.10eurusd1.374951.319461.37596 1.373740.000.00-0.06-13.47
 20110516** Start Long **_20110516
  0.00 0.00 -2.55 -658.14
 Floating P/L: -660.69
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 002.92 Credit Facility: 0.00  
Closed Trade P/L: 3 642.55 Floating P/L: -660.69 Margin: 63.01
Balance: 8 645.47 Equity: 7 984.78 Free Margin: 7 921.77
 
Details:
Graph
Gross Profit: 8 305.14 Gross Loss: 4 662.59 Total Net Profit: 3 642.55
Profit Factor: 1.78 Expected Payoff: 8.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 727.89 (11.68%) Relative Drawdown: 11.68% (727.89)
 
Total Trades: 428 Short Positions (won %): 208 (83.65%) Long Positions (won %): 220 (87.27%)
Profit Trades (% of total): 366 (85.51%) Loss trades (% of total): 62 (14.49%)
Largest profit trade: 430.57 loss trade: -562.20
Average profit trade: 22.69 loss trade: -75.20
Maximum consecutive wins ($): 39 (600.67) consecutive losses ($): 2 (-727.89)
Maximal consecutive profit (count): 600.67 (39) consecutive loss (count): -727.89 (2)
Average consecutive wins: 6 consecutive losses: 1