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My MT4 Stats
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brokers
Account: 186***
Name: hollylive
Currency: USD
Date: 2010 April 12, 13:57

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.05.27 16:07 balance
DPST-AP1:USD129.70
             129.70
2009.05.27 16:07 balance
WELCOME BONUS:USD25.00
             25.00
2009.06.02 00:19 sell 0.10 eurusd 1.4165 1.4245 1.4115 2009.06.02 00:41 1.4155 0.00 0.00 0.00 10 10.00
2009.06.03 00:00 buy 0.10 eurusd 1.4303 1.4150 1.4352 2009.06.03 01:40 1.4308 0.00 0.00 0.00 5 5.00
2009.06.04 00:58 buy 0.10 eurusd 1.4142 1.4108 1.4191 2009.06.04 01:43 1.4152 0.00 0.00 0.00 10 10.00
2009.06.05 00:13 sell 0.10 eurusd 1.4196 1.4240 1.4146 2009.06.05 00:24 1.4186 0.00 0.00 0.00 10 10.00
2009.06.09 01:30 sell 0.10 eurusd 1.3914 1.4001 1.3864 2009.06.09 01:51 1.3906 0.00 0.00 0.00 8 8.00
2009.06.10 01:10 sell 0.10 eurusd 1.4077 1.4111 1.4029 2009.06.10 01:32 1.4067 0.00 0.00 0.00 10 10.00
2009.06.23 01:25 buy 0.10 eurusd 1.3856 1.3807 1.3914 2009.06.23 04:48 1.3859 0.00 0.00 0.00 3 3.00
2009.07.02 01:29 buy 0.10 eurusd 1.4140 1.4000 1.4188 2009.07.02 02:30 1.4145 0.00 0.00 0.00 5 5.00
2009.07.14 00:03 buy 0.10 eurusd 1.3977 1.3896 1.4027 2009.07.14 00:48 1.3984 0.00 0.00 0.00 7 7.00
2009.07.14 01:03 sell 0.10 eurusd 1.3992 1.4025 1.3943 2009.07.14 02:52 1.3993 0.00 0.00 0.00 -1 -1.00
2009.07.15 01:00 sell 0.10 eurusd 1.3971 1.4062 1.3913 2009.07.15 09:49 1.4062 0.00 0.00 0.00 -91 -91.00
2009.07.16 01:09 buy 0.20 eurusd 1.4095 1.3970 1.4145 2009.07.16 02:03 1.4105 0.00 0.00 0.00 10 20.00
2009.07.17 01:04 buy 0.20 eurusd 1.4120 1.4056 1.4169 2009.07.17 01:04 1.4132 0.00 0.00 0.00 12 24.00
2009.07.23 02:53 sell 0.10 eurchf 1.5158 1.5312 1.5104 2009.07.23 09:02 1.5159 0.00 0.00 0.00 -1 -0.94
2009.07.23 23:11 buy 0.10 eurchf 1.5221 1.5054 1.5276 2009.07.23 23:12 1.5227 0.00 0.00 0.00 6 5.59
2009.07.23 23:20 buy 0.10 eurchf 1.5214 1.5053 1.5270 2009.07.24 07:06 1.5210 0.00 0.00 0.19 -4 -3.72
2009.07.28 00:01 buy 0.10 usdcad 1.0799 1.0629 1.0843 2009.07.28 01:04 1.0811 0.00 0.00 0.00 12 11.10
2009.07.28 01:25 sell 0.10 eurusd 1.4249 1.4287 1.4189 2009.07.28 02:22 1.4234 0.00 0.00 0.00 15 15.00
2009.07.28 04:08 sell 0.10 eurchf 1.5243 1.5411 1.5187 2009.07.28 05:42 1.5239 0.00 0.00 0.00 4 3.73
2009.07.29 00:00 buy 0.10 usdcad 1.0817 1.0662 1.0861 2009.07.29 02:35 1.0820 0.00 0.00 0.00 3 2.77
2009.07.29 01:58 buy 0.10 eurusd 1.4162 1.4127 1.4221 2009.07.29 03:45 1.4177 0.00 0.00 0.00 15 15.00
2009.07.29 02:42 buy 0.10 eurchf 1.5232 1.5064 1.5288 2009.07.29 05:04 1.5232 0.00 0.00 0.00 0 0.00
2009.07.29 22:00 buy 0.10 eurchf 1.5260 1.5095 1.5319 2009.07.29 22:23 1.5266 0.00 0.00 0.00 6 5.52
2009.07.29 22:53 sell 0.10 eurchf 1.5270 1.5426 1.5227 2009.07.30 01:09 1.5268 0.00 0.00 -1.52 2 1.84
2009.07.30 00:08 sell 0.10 usdcad 1.0901 1.1065 1.0858 2009.07.30 01:32 1.0897 0.00 0.00 0.00 4 3.67
2009.07.30 01:56 sell 0.10 eurchf 1.5274 1.5443 1.5225 2009.07.30 03:24 1.5271 0.00 0.00 0.00 3 2.76
2009.07.30 03:24 buy 0.10 eurchf 1.5269 1.5103 1.5316 2009.07.30 03:56 1.5273 0.00 0.00 0.00 4 3.68
2009.07.30 03:56 sell 0.10 eurchf 1.5272 1.5431 1.5220 2009.07.30 06:11 1.5271 0.00 0.00 0.00 1 0.92
2009.07.30 22:02 sell 0.10 eurchf 1.5318 1.5471 1.5258 2009.07.30 22:10 1.5314 0.00 0.00 0.00 4 3.68
2009.07.30 22:40 buy 0.10 eurchf 1.5309 1.5158 1.5368 2009.07.31 02:12 1.5308 0.00 0.00 0.18 -1 -0.92
2009.07.31 00:01 buy 0.10 usdcad 1.0833 1.0672 1.0875 2009.07.31 00:50 1.0842 0.00 0.00 0.00 9 8.30
2009.08.04 00:02 buy 0.10 usdcad 1.0659 1.0500 1.0707 2009.08.04 01:36 1.0662 0.00 0.00 0.00 3 2.81
2009.08.04 04:00 sell 0.10 eurchf 1.5272 1.5424 1.5227 2009.08.04 08:18 1.5276 0.00 0.00 0.00 -4 -3.76
2009.08.04 04:36 sell 0.10 eurusd 1.4424 1.4456 1.4374 2009.08.04 04:48 1.4415 0.00 0.00 0.00 9 9.00
2009.08.04 06:52 buy 0.10 eurusd 1.4398 1.4245 1.4447 2009.08.04 09:24 1.4399 0.00 0.00 0.00 1 1.00
2009.08.04 07:32 buy 0.10 eurusd 1.4386 1.4293 1.4446 2009.08.04 09:24 1.4400 0.00 0.00 0.00 14 14.00
2009.08.04 22:03 sell 0.10 eurchf 1.5272 1.5427 1.5221 2009.08.05 00:43 1.5277 0.00 0.00 -0.52 -5 -4.71
2009.08.04 23:27 sell 0.10 eurusd 1.4407 1.4439 1.4357 2009.08.05 00:15 1.4397 0.00 0.00 -0.44 10 10.00
2009.08.05 00:09 sell 0.10 usdcad 1.0731 1.0884 1.0680 2009.08.05 00:17 1.0720 0.00 0.00 0.00 11 10.26
2009.08.05 00:25 buy 0.10 usdcad 1.0719 1.0558 1.0771 2009.08.05 00:28 1.0727 0.00 0.00 0.00 8 7.46
2009.08.05 00:42 sell 0.10 usdcad 1.0730 1.0888 1.0678 2009.08.05 01:56 1.0721 0.00 0.00 0.00 9 8.39
2009.08.05 02:28 sell 0.10 eurchf 1.5275 1.5443 1.5222 2009.08.05 04:46 1.5275 0.00 0.00 0.00 0 0.00
2009.08.05 05:52 sell 0.10 eurusd 1.4421 1.4462 1.4362 2009.08.05 07:39 1.4406 0.00 0.00 0.00 15 15.00
2009.08.05 07:36 buy 0.10 eurusd 1.4408 1.4374 1.4467 2009.08.05 09:41 1.4374 0.00 0.00 0.00 -34 -34.00
2009.08.05 22:01 sell 0.10 eurchf 1.5301 1.5458 1.5259 2009.08.05 22:59 1.5297 0.00 0.00 0.00 4 3.76
2009.08.05 23:54 buy 0.10 eurusd 1.4408 1.4355 1.4458 2009.08.06 00:58 1.4414 0.00 0.00 0.36 6 6.00
2009.08.06 00:00 buy 0.20 eurusd 1.4406 1.4356 1.4456 2009.08.06 00:47 1.4412 0.00 0.00 0.00 6 12.00
2009.08.06 00:00 sell 0.10 usdcad 1.0705 1.0855 1.0647 2009.08.06 01:26 1.0702 0.00 0.00 0.00 3 2.80
2009.08.06 04:30 sell 0.10 eurusd 1.4421 1.4455 1.4373 2009.08.06 04:46 1.4411 0.00 0.00 0.00 10 10.00
2009.08.06 04:31 sell 0.10 eurchf 1.5301 1.5465 1.5243 2009.08.06 05:33 1.5296 0.00 0.00 0.00 5 4.71
2009.08.06 04:55 sell 0.10 eurusd 1.4423 1.4456 1.4374 2009.08.06 05:21 1.4414 0.00 0.00 0.00 9 9.00
2009.08.06 05:32 buy 0.10 eurusd 1.4406 1.4355 1.4466 2009.08.06 09:20 1.4414 0.00 0.00 0.00 8 8.00
2009.08.06 05:33 buy 0.10 eurusd 1.4404 1.4356 1.4454 2009.08.06 07:57 1.4405 0.00 0.00 0.00 1 1.00
2009.08.06 06:00 buy 0.20 eurusd 1.4398 1.4355 1.4448 2009.08.06 07:02 1.4401 0.00 0.00 0.00 3 6.00
2009.08.06 22:00 buy 0.10 eurchf 1.5287 1.5132 1.5329 2009.08.07 00:55 1.5289 0.00 0.00 0.19 2 1.88
2009.08.06 22:59 sell 0.10 eurusd 1.4355 1.4432 1.4306 2009.08.06 23:59 1.4347 0.00 0.00 0.00 8 8.00
2009.08.07 00:33 sell 0.10 usdcad 1.0785 1.0942 1.0738 2009.08.07 01:33 1.0777 0.00 0.00 0.00 8 7.42
2009.08.07 00:55 sell 0.10 eurchf 1.5296 1.5461 1.5242 2009.08.07 00:55 1.5287 0.00 0.00 0.00 9 8.44
2009.08.07 01:18 sell 0.20 eurusd 1.4361 1.4432 1.4311 2009.08.07 02:35 1.4359 0.00 0.00 0.00 2 4.00
2009.08.07 01:56 sell 0.20 eurusd 1.4363 1.4412 1.4303 2009.08.07 04:45 1.4357 0.00 0.00 0.00 6 12.00
2009.08.10 22:49 sell 0.10 eurusd 1.4142 1.4218 1.4093 2009.08.11 00:00 1.4140 0.00 0.00 -0.44 2 2.00
2009.08.11 01:38 buy 0.10 eurchf 1.5344 1.5191 1.5397 2009.08.11 04:24 1.5344 0.00 0.00 0.00 0 0.00
2009.08.11 04:00 sell 0.10 eurusd 1.4148 1.4218 1.4099 2009.08.11 05:00 1.4146 0.00 0.00 0.00 2 2.00
2009.08.11 05:31 buy 0.10 eurusd 1.4135 1.4103 1.4185 2009.08.11 06:31 1.4141 0.00 0.00 0.00 6 6.00
2009.08.11 05:50 buy 0.10 eurusd 1.4126 1.4060 1.4185 2009.08.11 06:23 1.4141 0.00 0.00 0.00 15 15.00
2009.08.12 00:04 sell 0.20 usdcad 1.1020 1.1176 1.0977 2009.08.12 01:24 1.1013 0.00 0.00 0.00 7 12.71
2009.08.12 02:00 sell 0.10 eurchf 1.5309 1.5473 1.5261 2009.08.12 04:20 1.5310 0.00 0.00 0.00 -1 -0.92
2009.08.12 04:14 sell 0.20 eurusd 1.4164 1.4196 1.4114 2009.08.12 04:40 1.4154 0.00 0.00 0.00 10 20.00
2009.08.12 05:20 buy 0.20 eurusd 1.4145 1.4108 1.4195 2009.08.12 07:15 1.4147 0.00 0.00 0.00 2 4.00
2009.08.12 05:20 buy 0.20 eurusd 1.4145 1.4105 1.4205 2009.08.12 10:12 1.4105 0.00 0.00 0.00 -40 -80.00
2009.08.12 06:00 buy 0.20 eurusd 1.4138 1.4106 1.4188 2009.08.12 06:18 1.4148 0.00 0.00 0.00 10 20.00
2009.08.12 23:30 buy 0.10 eurusd 1.4190 1.4085 1.4240 2009.08.13 00:30 1.4197 0.00 0.00 0.36 7 7.00
2009.08.13 00:01 sell 0.10 eurchf 1.5303 1.5470 1.5260 2009.08.13 00:03 1.5297 0.00 0.00 0.00 6 5.56
2009.08.13 00:04 buy 0.20 usdcad 1.0882 1.0729 1.0935 2009.08.13 01:21 1.0893 0.00 0.00 0.00 11 20.20
2009.08.13 03:36 sell 0.10 eurchf 1.5299 1.5468 1.5256 2009.08.13 04:53 1.5295 0.00 0.00 0.00 4 3.71
2009.08.13 22:00 buy 0.10 eurchf 1.5278 1.5118 1.5318 2009.08.13 22:29 1.5284 0.00 0.00 0.00 6 5.61
2009.08.13 23:02 sell 0.10 eurchf 1.5288 1.5456 1.5236 2009.08.14 01:24 1.5288 0.00 0.00 -0.51 0 0.00
2009.08.14 00:05 buy 0.20 usdcad 1.0872 1.0702 1.0925 2009.08.14 02:35 1.0875 0.00 0.00 0.00 3 5.52
2009.08.14 01:59 sell 0.10 eurchf 1.5288 1.5457 1.5247 2009.08.14 06:05 1.5290 0.00 0.00 0.00 -2 -1.86
2009.08.18 00:00 sell 0.20 usdcad 1.1081 1.1234 1.1028 2009.08.18 00:24 1.1071 0.00 0.00 0.00 10 18.07
2009.08.18 02:00 sell 0.10 eurchf 1.5184 1.5344 1.5132 2009.08.18 06:01 1.5185 0.00 0.00 0.00 -1 -0.93
2009.08.18 05:17 sell 0.20 eurusd 1.4120 1.4156 1.4071 2009.08.18 06:01 1.4110 0.00 0.00 0.00 10 20.00
2009.08.18 05:18 sell 0.20 eurusd 1.4126 1.4216 1.4066 2009.08.18 06:00 1.4111 0.00 0.00 0.00 15 30.00
2009.08.18 06:47 buy 0.20 eurusd 1.4097 1.4044 1.4147 2009.08.18 07:00 1.4106 0.00 0.00 0.00 9 18.00
2009.08.18 07:10 buy 0.10 eurusd 1.4099 1.4044 1.4149 2009.08.18 08:10 1.4102 0.00 0.00 0.00 3 3.00
2009.08.19 00:28 sell 0.10 eurchf 1.5206 1.5361 1.5163 2009.08.19 02:52 1.5206 0.00 0.00 0.00 0 0.00
2009.08.19 01:48 sell 0.30 eurusd 1.4136 1.4169 1.4077 2009.08.19 02:53 1.4169 0.00 0.00 0.00 -33 -99.00
2009.08.19 04:16 buy 0.20 eurusd 1.4140 1.4069 1.4190 2009.08.19 05:54 1.4142 0.00 0.00 0.00 2 4.00
2009.08.19 04:16 buy 0.10 eurchf 1.5203 1.5035 1.5247 2009.08.19 07:21 1.5203 0.00 0.00 0.00 0 0.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4196 1.4089 2009.08.19 08:19 1.4134 0.00 0.00 0.00 15 15.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4182 1.4100 2009.08.19 08:13 1.4140 0.00 0.00 0.00 9 9.00
2009.08.20 00:02 buy 0.30 usdcad 1.0948 1.0782 1.0995 2009.08.20 01:23 1.0954 0.00 0.00 0.00 6 16.43
2009.08.20 00:45 sell 0.10 eurchf 1.5165 1.5335 1.5117 2009.08.20 01:00 1.5159 0.00 0.00 0.00 6 5.63
2009.08.20 01:25 sell 0.10 eurchf 1.5164 1.5333 1.5115 2009.08.20 11:18 1.5168 0.00 0.00 0.00 -4 -3.75
2009.08.20 04:01 buy 0.20 eurusd 1.4215 1.4084 1.4265 2009.08.20 04:30 1.4225 0.00 0.00 0.00 10 20.00
2009.08.20 22:00 buy 0.10 eurchf 1.5156 1.5004 1.5214 2009.08.21 00:12 1.5159 0.00 0.00 0.00 3 2.82
2009.08.21 00:00 buy 0.30 usdcad 1.0874 1.0716 1.0922 2009.08.21 00:09 1.0884 0.00 0.00 0.00 10 27.56
2009.08.21 00:12 sell 0.30 usdcad 1.0887 1.1041 1.0835 2009.08.21 01:36 1.0881 0.00 0.00 0.00 6 16.54
2009.08.21 00:12 sell 0.10 eurchf 1.5157 1.5324 1.5109 2009.08.21 02:39 1.5157 0.00 0.00 0.00 0 0.00
2009.08.21 01:36 sell 0.40 eurusd 1.4261 1.4295 1.4213 2009.08.21 03:00 1.4257 0.00 0.00 0.00 4 16.00
2009.08.21 02:45 sell 0.10 eurchf 1.5155 1.5306 1.5095 2009.08.21 05:00 1.5154 0.00 0.00 0.00 1 0.94
2009.08.21 04:00 buy 0.20 eurusd 1.4245 1.4201 1.4294 2009.08.21 05:15 1.4250 0.00 0.00 0.00 5 10.00
2009.08.21 06:30 buy 0.10 eurusd 1.4239 1.4200 1.4289 2009.08.21 09:55 1.4240 0.00 0.00 0.00 1 1.00
2009.08.21 07:23 buy 0.10 eurusd 1.4219 1.4136 1.4279 2009.08.21 08:40 1.4234 0.00 0.00 0.00 15 15.00
2009.08.24 22:29 sell 0.10 eurchf 1.5183 1.5341 1.5124 2009.08.24 22:41 1.5177 0.00 0.00 0.00 6 5.65
2009.08.25 01:55 buy 0.30 eurusd 1.4291 1.4252 1.4350 2009.08.25 06:35 1.4302 0.00 0.00 0.00 11 33.00
2009.08.25 04:22 buy 0.20 eurusd 1.4277 1.4245 1.4327 2009.08.25 04:24 1.4287 0.00 0.00 0.00 10 20.00
2009.08.25 06:03 sell 0.10 eurusd 1.4297 1.4343 1.4248 2009.08.25 08:11 1.4296 0.00 0.00 0.00 1 1.00
2009.08.25 07:53 sell 0.10 eurusd 1.4306 1.4360 1.4246 2009.08.25 08:33 1.4291 0.00 0.00 0.00 15 15.00
2009.08.25 23:53 buy 0.10 eurusd 1.4297 1.4252 1.4347 2009.08.26 01:58 1.4300 0.00 0.00 -0.01 3 3.00
2009.08.26 00:00 sell 0.40 usdcad 1.0865 1.1026 1.0815 2009.08.26 02:08 1.0862 0.00 0.00 0.00 3 11.05
2009.08.26 04:34 sell 0.10 eurchf 1.5178 1.5347 1.5129 2009.08.26 11:21 1.5182 0.00 0.00 0.00 -4 -3.77
2009.08.26 05:05 sell 0.20 eurusd 1.4302 1.4362 1.4252 2009.08.26 07:07 1.4299 0.00 0.00 0.00 3 6.00
2009.08.27 00:09 sell 0.40 usdcad 1.0981 1.1139 1.0933 2009.08.27 01:32 1.0978 0.00 0.00 0.00 3 10.93
2009.08.27 04:00 buy 0.20 eurusd 1.4227 1.4195 1.4277 2009.08.27 04:34 1.4237 0.00 0.00 0.00 10 20.00
2009.08.27 04:24 sell 0.10 eurchf 1.5218 1.5371 1.5164 2009.08.27 06:41 1.5217 0.00 0.00 0.00 1 0.93
2009.08.27 05:32 sell 0.20 eurusd 1.4247 1.4351 1.4197 2009.08.27 06:38 1.4245 0.00 0.00 0.00 2 4.00
2009.08.27 05:35 sell 0.20 eurusd 1.4247 1.4305 1.4187 2009.08.27 09:23 1.4235 0.00 0.00 0.00 12 24.00
2009.08.27 19:22 balance
WDRW-AP2:USD-110.00
             -110.00
2009.08.27 22:48 buy 0.10 eurchf 1.5191 1.5029 1.5247 2009.08.28 01:04 1.5191 0.00 0.00 0.00 0 0.00
2009.08.27 23:39 buy 0.10 eurusd 1.4348 1.4219 1.4396 2009.08.28 01:00 1.4349 0.00 0.00 -0.01 1 1.00
2009.08.28 00:02 sell 0.40 usdcad 1.0875 1.1038 1.0824 2009.08.28 02:44 1.0872 0.00 0.00 0.00 3 11.04
2009.08.31 22:00 sell 0.10 eurchf 1.5179 1.5349 1.5120 2009.09.01 00:04 1.5176 0.00 0.00 -0.59 3 2.84
2009.09.01 00:00 buy 0.40 usdcad 1.0939 1.0787 1.0987 2009.09.01 01:21 1.0943 0.00 0.00 0.00 4 14.62
2009.09.01 00:34 buy 0.10 eurchf 1.5177 1.5019 1.5234 2009.09.01 03:01 1.5177 0.00 0.00 0.00 0 0.00
2009.09.01 04:10 sell 0.10 eurchf 1.5178 1.5346 1.5122 2009.09.01 07:31 1.5178 0.00 0.00 0.00 0 0.00
2009.09.02 00:29 buy 0.40 usdcad 1.1032 1.0877 1.1080 2009.09.02 00:31 1.1043 0.00 0.00 0.00 11 39.84
2009.09.02 00:31 sell 0.40 usdcad 1.1042 1.1203 1.0988 2009.09.02 01:16 1.1032 0.00 0.00 0.00 10 36.26
2009.09.02 00:37 sell 0.10 eurchf 1.5157 1.5317 1.5117 2009.09.02 02:19 1.5155 0.00 0.00 0.00 2 1.88
2009.09.02 03:48 sell 0.10 eurchf 1.5158 1.5316 1.5100 2009.09.02 06:36 1.5158 0.00 0.00 0.00 0 0.00
2009.09.02 04:51 sell 0.30 eurusd 1.4217 1.4369 1.4167 2009.09.02 06:00 1.4211 0.00 0.00 0.00 6 18.00
2009.09.02 07:29 sell 0.10 eurusd 1.4222 1.4269 1.4162 2009.09.02 15:16 1.4207 0.00 0.00 0.00 15 15.00
2009.09.02 20:24 balance
WDRW-AP3:USD-110.00
             -110.00
2009.09.02 22:23 sell 0.10 eurusd 1.4289 1.4321 1.4239 2009.09.02 22:43 1.4279 0.00 0.00 0.00 10 10.00
2009.09.03 02:02 sell 0.10 eurchf 1.5135 1.5292 1.5094 2009.09.03 03:41 1.5132 0.00 0.00 0.00 3 2.83
2009.09.03 03:41 buy 0.10 eurchf 1.5133 1.4972 1.5177 2009.09.03 04:36 1.5139 0.00 0.00 0.00 6 5.65
2009.09.03 04:00 buy 0.30 eurusd 1.4258 1.4192 1.4308 2009.09.03 04:56 1.4268 0.00 0.00 0.00 10 30.00
2009.09.03 05:47 sell 0.30 eurusd 1.4276 1.4308 1.4226 2009.09.03 06:53 1.4273 0.00 0.00 0.00 3 9.00
2009.09.03 05:59 sell 0.30 eurusd 1.4276 1.4325 1.4216 2009.09.03 14:26 1.4325 0.00 0.00 0.00 -49 -147.00
2009.09.03 06:00 sell 0.10 eurusd 1.4278 1.4310 1.4228 2009.09.03 07:40 1.4276 0.00 0.00 0.00 2 2.00
2009.09.03 07:14 sell 0.10 eurusd 1.4282 1.4343 1.4222 2009.09.03 14:35 1.4343 0.00 0.00 0.00 -61 -61.00
2009.09.03 22:11 sell 0.10 eurchf 1.5141 1.5295 1.5086 2009.09.04 02:37 1.5145 0.00 0.00 -0.59 -4 -3.77
2009.09.04 00:00 buy 0.40 usdcad 1.1021 1.0860 1.1079 2009.09.04 02:54 1.1024 0.00 0.00 0.00 3 10.89
2009.09.04 04:14 buy 0.30 eurusd 1.4244 1.4212 1.4294 2009.09.04 05:30 1.4249 0.00 0.00 0.00 5 15.00
2009.09.04 05:16 buy 0.30 eurusd 1.4239 1.4192 1.4299 2009.09.04 05:42 1.4254 0.00 0.00 0.00 15 45.00
2009.09.04 07:36 sell 0.10 eurusd 1.4257 1.4297 1.4197 2009.09.04 14:43 1.4256 0.00 0.00 0.00 1 1.00
2009.09.04 07:57 sell 0.10 eurusd 1.4262 1.4348 1.4212 2009.09.04 13:05 1.4261 0.00 0.00 0.00 1 1.00
2009.09.07 22:44 buy 0.20 eurchf 1.5191 1.5036 1.5242 2009.09.08 01:00 1.5192 0.00 0.00 -0.01 1 1.89
2009.09.08 00:01 sell 0.40 usdcad 1.0780 1.0936 1.0736 2009.09.08 04:02 1.0781 0.00 0.00 0.00 -1 -3.71
2009.09.08 03:23 sell 0.20 eurchf 1.5194 1.5357 1.5153 2009.09.08 04:57 1.5191 0.00 0.00 0.00 3 5.66
2009.09.08 18:41 balance
10 LOTS BONUS:USD100.00
             100.00
2009.09.08 23:49 buy 0.20 eurchf 1.5167 1.5007 1.5208 2009.09.09 02:06 1.5167 0.00 0.00 -0.01 0 0.00
2009.09.08 23:52 buy 0.20 eurusd 1.4484 1.4332 1.4534 2009.09.09 00:50 1.4492 0.00 0.00 -0.02 8 16.00
2009.09.09 00:00 buy 0.40 usdcad 1.0788 1.0632 1.0832 2009.09.09 00:08 1.0801 0.00 0.00 0.00 13 48.14
2009.09.09 01:42 sell 0.40 eurusd 1.4503 1.4536 1.4453 2009.09.09 03:00 1.4502 0.00 0.00 0.00 1 4.00
2009.09.09 04:05 sell 0.30 eurusd 1.4512 1.4544 1.4462 2009.09.09 05:02 1.4502 0.00 0.00 0.00 10 30.00
2009.09.09 05:42 buy 0.30 eurusd 1.4490 1.4336 1.4538 2009.09.09 06:03 1.4501 0.00 0.00 0.00 11 33.00
2009.09.09 05:42 buy 0.30 eurusd 1.4488 1.4429 1.4548 2009.09.09 08:58 1.4503 0.00 0.00 0.00 15 45.00
2009.09.09 16:53 balance
WDRW-AP4:USD-110.00
             -110.00
2009.09.09 23:43 sell 0.20 eurusd 1.4567 1.4601 1.4517 2009.09.10 00:04 1.4557 0.00 0.00 -3.49 10 20.00
2009.09.10 00:00 buy 0.40 usdcad 1.0790 1.0625 1.0834 2009.09.10 03:00 1.0793 0.00 0.00 0.00 3 11.12
2009.09.10 01:32 buy 0.20 eurchf 1.5154 1.4999 1.5201 2009.09.10 03:54 1.5154 0.00 0.00 0.00 0 0.00
2009.09.10 05:30 sell 0.30 eurusd 1.4561 1.4599 1.4501 2009.09.10 11:26 1.4560 0.00 0.00 0.00 1 3.00
2009.09.10 07:07 sell 0.20 eurusd 1.4577 1.4647 1.4517 2009.09.10 11:20 1.4564 0.00 0.00 0.00 13 26.00
2009.09.10 22:02 buy 0.20 eurusd 1.4576 1.4502 1.4626 2009.09.10 22:44 1.4586 0.00 0.00 0.00 10 20.00
2009.09.11 00:01 buy 0.40 usdcad 1.0775 1.0607 1.0826 2009.09.11 02:32 1.0777 0.00 0.00 0.00 2 7.42
2009.09.11 05:02 sell 0.30 eurusd 1.4585 1.4617 1.4525 2009.09.11 07:38 1.4617 0.00 0.00 0.00 -32 -96.00
2009.09.11 05:04 sell 0.30 eurusd 1.4589 1.4621 1.4539 2009.09.11 07:38 1.4621 0.00 0.00 0.00 -32 -96.00
2009.09.11 07:37 sell 0.20 eurusd 1.4613 1.4693 1.4553 2009.09.11 09:44 1.4598 0.00 0.00 0.00 15 30.00
2009.09.11 07:46 sell 0.20 eurusd 1.4617 1.4649 1.4567 2009.09.11 09:15 1.4613 0.00 0.00 0.00 4 8.00
2009.09.14 23:11 sell 0.20 eurusd 1.4631 1.4663 1.4581 2009.09.14 23:59 1.4621 0.00 0.00 0.00 10 20.00
2009.09.15 00:01 buy 0.40 usdcad 1.0828 1.0661 1.0872 2009.09.15 01:21 1.0833 0.00 0.00 0.00 5 18.46
2009.09.15 02:57 buy 0.20 eurchf 1.5120 1.4952 1.5166 2009.09.15 03:25 1.5126 0.00 0.00 0.00 6 11.61
2009.09.15 04:39 buy 0.30 eurusd 1.4622 1.4516 1.4672 2009.09.15 07:19 1.4623 0.00 0.00 0.00 1 3.00
2009.09.15 07:23 sell 0.20 eurusd 1.4627 1.4659 1.4577 2009.09.15 08:04 1.4617 0.00 0.00 0.00 10 20.00
2009.09.15 22:03 sell 0.20 eurchf 1.5170 1.5334 1.5110 2009.09.16 00:25 1.5170 0.00 0.00 -1.22 0 0.00
2009.09.16 06:27 sell 0.20 eurusd 1.4678 1.4710 1.4628 2009.09.16 07:39 1.4674 0.00 0.00 0.00 4 8.00
2009.09.16 07:00 sell 0.20 eurusd 1.4683 1.4730 1.4623 2009.09.16 13:38 1.4678 0.00 0.00 0.00 5 10.00
2009.09.16 22:15 sell 0.20 eurchf 1.5186 1.5347 1.5138 2009.09.16 22:36 1.5180 0.00 0.00 0.00 6 11.64
2009.09.16 23:10 sell 0.20 eurusd 1.4735 1.4767 1.4685 2009.09.16 23:37 1.4724 0.00 0.00 0.00 11 22.00
2009.09.16 23:50 buy 0.20 eurusd 1.4713 1.4641 1.4763 2009.09.17 01:36 1.4714 0.00 0.00 -0.06 1 2.00
2009.09.17 00:00 buy 0.40 eurusd 1.4712 1.4641 1.4762 2009.09.17 01:36 1.4715 0.00 0.00 0.00 3 12.00
2009.09.17 03:41 sell 0.20 eurchf 1.5183 1.5344 1.5138 2009.09.17 05:52 1.5180 0.00 0.00 0.00 3 5.82
2009.09.17 05:14 sell 0.30 eurusd 1.4722 1.4758 1.4662 2009.09.17 09:32 1.4758 0.00 0.00 0.00 -36 -108.00
2009.09.17 05:17 sell 0.30 eurusd 1.4725 1.4757 1.4675 2009.09.17 07:14 1.4724 0.00 0.00 0.00 1 3.00
2009.09.17 22:01 sell 0.20 eurusd 1.4749 1.4781 1.4699 2009.09.17 22:10 1.4739 0.00 0.00 0.00 10 20.00
2009.09.18 00:00 buy 0.50 usdcad 1.0646 1.0496 1.0696 2009.09.18 00:14 1.0656 0.00 0.00 0.00 10 46.92
2009.09.18 00:02 sell 0.40 eurusd 1.4749 1.4781 1.4699 2009.09.18 01:08 1.4743 0.00 0.00 0.00 6 24.00
2009.09.18 05:00 buy 0.30 eurusd 1.4699 1.4608 1.4759 2009.09.18 05:35 1.4714 0.00 0.00 0.00 15 45.00
2009.09.21 22:19 sell 0.20 eurusd 1.4690 1.4732 1.4640 2009.09.21 22:37 1.4680 0.00 0.00 0.00 10 20.00
2009.09.22 04:01 sell 0.30 eurusd 1.4702 1.4744 1.4652 2009.09.22 09:42 1.4744 0.00 0.00 0.00 -42 -126.00
2009.09.22 05:35 sell 0.30 eurusd 1.4717 1.4841 1.4659 2009.09.22 07:26 1.4716 0.00 0.00 0.00 1 3.00
2009.09.22 07:18 sell 0.20 eurusd 1.4721 1.4788 1.4661 2009.09.22 08:46 1.4712 0.00 0.00 0.00 9 18.00
2009.09.22 22:25 sell 0.20 eurusd 1.4800 1.4842 1.4750 2009.09.22 23:46 1.4797 0.00 0.00 0.00 3 6.00
2009.09.23 02:23 buy 0.20 eurchf 1.5138 1.4987 1.5193 2009.09.23 02:46 1.5139 0.00 0.00 0.00 1 1.95
2009.09.23 05:48 sell 0.30 eurusd 1.4812 1.4854 1.4762 2009.09.23 07:00 1.4811 0.00 0.00 0.00 1 3.00
2009.09.23 05:57 sell 0.30 eurusd 1.4819 1.4923 1.4759 2009.09.23 06:57 1.4812 0.00 0.00 0.00 7 21.00
2009.09.23 06:00 sell 0.20 eurusd 1.4816 1.4858 1.4766 2009.09.23 07:00 1.4811 0.00 0.00 0.00 5 10.00
2009.09.23 07:51 sell 0.20 eurusd 1.4821 1.4915 1.4761 2009.09.23 08:58 1.4813 0.00 0.00 0.00 8 16.00
2009.09.28 23:58 sell 0.20 eurchf 1.5096 1.5258 1.5040 2009.09.29 03:03 1.5096 0.00 0.00 -1.22 0 0.00
2009.09.29 00:00 buy 0.50 usdcad 1.0850 1.0687 1.0910 2009.09.29 00:38 1.0862 0.00 0.00 0.00 12 55.24
2009.09.29 00:38 sell 0.50 usdcad 1.0864 1.1033 1.0819 2009.09.29 00:40 1.0854 0.00 0.00 0.00 10 46.07
2009.09.29 01:35 sell 0.40 eurusd 1.4627 1.4742 1.4567 2009.09.29 02:36 1.4626 0.00 0.00 0.00 1 4.00
2009.09.29 01:54 sell 0.40 eurusd 1.4632 1.4695 1.4582 2009.09.29 02:54 1.4623 0.00 0.00 0.00 9 36.00
2009.09.29 04:00 buy 0.30 eurusd 1.4599 1.4557 1.4649 2009.09.29 04:55 1.4609 0.00 0.00 0.00 10 30.00
2009.09.29 04:59 sell 0.30 eurusd 1.4614 1.4679 1.4564 2009.09.29 10:15 1.4613 0.00 0.00 0.00 1 3.00
2009.09.29 07:26 sell 0.20 eurusd 1.4634 1.4780 1.4574 2009.09.29 08:49 1.4633 0.00 0.00 0.00 1 2.00
2009.09.29 07:30 sell 0.20 eurusd 1.4638 1.4680 1.4588 2009.09.29 08:10 1.4628 0.00 0.00 0.00 10 20.00
2009.09.29 16:55 balance
WDRW-AP6:USD-115.00
             -115.00
2009.09.30 00:09 sell 0.20 eurchf 1.5114 1.5277 1.5074 2009.09.30 02:59 1.5114 0.00 0.00 0.00 0 0.00
2009.09.30 03:00 sell 0.20 eurchf 1.5117 1.5284 1.5058 2009.09.30 07:12 1.5120 0.00 0.00 0.00 -3 -5.81
2009.09.30 22:10 buy 0.20 eurchf 1.5169 1.5015 1.5218 2009.10.01 07:46 1.5166 0.00 0.00 -0.02 -3 -5.78
2009.10.01 22:29 buy 0.20 eurchf 1.5136 1.4974 1.5193 2009.10.01 23:59 1.5139 0.00 0.00 0.00 3 5.76
2009.10.01 22:29 buy 0.20 eurusd 1.4525 1.4483 1.4575 2009.10.01 22:41 1.4535 0.00 0.00 0.00 10 20.00
2009.10.02 05:17 sell 0.30 eurusd 1.4540 1.4631 1.4490 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 6.00
2009.10.02 05:17 sell 0.30 eurusd 1.4540 1.4656 1.4480 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 6.00
2009.10.02 07:02 sell 0.20 eurusd 1.4546 1.4664 1.4486 2009.10.02 08:02 1.4538 0.00 0.00 0.00 8 16.00
2009.10.05 22:17 buy 0.20 eurchf 1.5118 1.4958 1.5176 2009.10.06 00:43 1.5118 0.00 0.00 -0.01 0 0.00
2009.10.06 00:00 buy 0.50 usdcad 1.0697 1.0533 1.0741 2009.10.06 00:14 1.0706 0.00 0.00 0.00 9 42.03
2009.10.06 01:46 sell 0.20 eurchf 1.5120 1.5276 1.5062 2009.10.06 04:12 1.5120 0.00 0.00 0.00 0 0.00
2009.10.06 04:14 buy 0.20 eurchf 1.5116 1.4946 1.5164 2009.10.06 04:16 1.5121 0.00 0.00 0.00 5 9.71
2009.10.06 05:34 sell 0.30 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4729 0.00 0.00 0.00 -34 -102.00
2009.10.06 05:48 buy 0.20 eurchf 1.5116 1.4952 1.5162 2009.10.06 06:30 1.5121 0.00 0.00 0.00 5 9.73
2009.10.06 06:39 sell 0.20 eurchf 1.5121 1.5288 1.5067 2009.10.06 08:25 1.5118 0.00 0.00 0.00 3 5.84
2009.10.06 07:53 sell 0.20 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 4.00
2009.10.06 22:00 sell 0.20 eurchf 1.5113 1.5281 1.5057 2009.10.07 02:10 1.5116 0.00 0.00 -1.23 -3 -5.84
2009.10.07 00:00 buy 0.50 usdcad 1.0597 1.0438 1.0657 2009.10.07 03:20 1.0597 0.00 0.00 0.00 0 0.00
2009.10.07 03:39 sell 0.20 eurchf 1.5117 1.5267 1.5074 2009.10.07 07:33 1.5118 0.00 0.00 0.00 -1 -1.94
2009.10.07 06:47 sell 0.20 eurusd 1.4705 1.4762 1.4655 2009.10.07 08:21 1.4704 0.00 0.00 0.00 1 2.00
2009.10.07 07:10 sell 0.20 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4704 0.00 0.00 0.00 5 10.00
2009.10.07 23:46 sell 0.20 eurchf 1.5172 1.5342 1.5115 2009.10.08 02:28 1.5172 0.00 0.00 -3.66 0 0.00
2009.10.08 00:00 buy 0.50 usdcad 1.0615 1.0462 1.0661 2009.10.08 03:37 1.0570 0.00 0.00 0.00 -45 -212.87
2009.10.08 03:08 sell 0.20 eurchf 1.5175 1.5330 1.5126 2009.10.08 05:38 1.5175 0.00 0.00 0.00 0 0.00
2009.10.08 05:39 sell 0.30 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 3.00
2009.10.08 05:44 sell 0.20 eurchf 1.5175 1.5326 1.5120 2009.10.08 08:57 1.5175 0.00 0.00 0.00 0 0.00
2009.10.12 22:02 buy 0.20 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.02 3 6.00
2009.10.13 04:01 buy 0.20 eurusd 1.4773 1.4680 1.4823 2009.10.13 05:49 1.4776 0.00 0.00 0.00 3 6.00
2009.10.13 04:57 sell 0.20 eurchf 1.5170 1.5337 1.5112 2009.10.13 07:18 1.5170 0.00 0.00 0.00 0 0.00
2009.10.13 23:17 sell 0.20 eurusd 1.4841 1.4883 1.4791 2009.10.14 02:50 1.4840 0.00 0.00 -1.16 1 2.00
2009.10.14 00:00 sell 0.40 eurusd 1.4852 1.4894 1.4802 2009.10.14 01:36 1.4848 0.00 0.00 0.00 4 16.00
2009.10.14 00:07 sell 0.20 eurchf 1.5174 1.5329 1.5118 2009.10.14 02:25 1.5174 0.00 0.00 0.00 0 0.00
2009.10.14 00:15 buy 0.50 usdcad 1.0317 1.0164 1.0372 2009.10.14 02:21 1.0321 0.00 0.00 0.00 4 19.38
2009.10.14 03:46 sell 0.20 eurchf 1.5175 1.5331 1.5130 2009.10.14 07:40 1.5176 0.00 0.00 0.00 -1 -1.97
2009.10.14 04:22 sell 0.20 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -84.00
2009.10.14 05:00 sell 0.20 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 2.00
2009.10.14 07:00 sell 0.20 eurusd 1.4885 1.5030 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 10.00
2009.10.15 00:00 buy 0.50 usdcad 1.0239 1.0075 1.0290 2009.10.15 01:20 1.0246 0.00 0.00 0.00 7 34.16
2009.10.15 01:01 sell 0.40 eurusd 1.4935 1.5042 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 24.00
2009.10.15 02:05 sell 0.20 eurchf 1.5149 1.5312 1.5103 2009.10.15 03:44 1.5145 0.00 0.00 0.00 4 7.90
2009.10.15 04:00 sell 0.20 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4948 0.00 0.00 0.00 1 2.00
2009.10.15 05:27 sell 0.20 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 12.00
2009.10.15 22:36 sell 0.20 eurchf 1.5161 1.5323 1.5107 2009.10.16 02:58 1.5165 0.00 0.00 -1.24 -4 -7.89
2009.10.20 00:00 sell 0.40 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 12.00
2009.10.20 00:01 buy 0.50 usdcad 1.0283 1.0123 1.0343 2009.10.20 01:21 1.0287 0.00 0.00 0.00 4 19.44
2009.10.21 22:01 sell 0.20 eurchf 1.5109 1.5275 1.5063 2009.10.21 23:27 1.5105 0.00 0.00 0.00 4 7.95
2009.10.21 23:36 buy 0.20 eurchf 1.5103 1.4944 1.5143 2009.10.22 03:06 1.5102 0.00 0.00 -0.02 -1 -1.99
2009.10.22 03:39 sell 0.20 eurchf 1.5103 1.5268 1.5043 2009.10.22 08:54 1.5107 0.00 0.00 0.00 -4 -7.94
2009.10.23 02:33 sell 0.20 eurchf 1.5103 1.5260 1.5058 2009.10.23 08:58 1.5107 0.00 0.00 0.00 -4 -7.96
2009.10.23 18:39 balance
WDRW-AP7:USD-55.00
             -55.00
2009.10.26 22:02 buy 0.20 eurchf 1.5141 1.4981 1.5195 2009.10.26 23:30 1.5145 0.00 0.00 0.00 4 7.85
2009.10.27 00:01 sell 0.20 eurchf 1.5146 1.5303 1.5095 2009.10.27 01:45 1.5143 0.00 0.00 0.00 3 5.89
2009.10.27 00:43 sell 0.50 usdcad 1.0692 1.0862 1.0650 2009.10.27 01:22 1.0680 0.00 0.00 0.00 12 56.18
2009.10.27 01:12 sell 0.40 eurusd 1.4876 1.4971 1.4816 2009.10.27 02:12 1.4868 0.00 0.00 0.00 8 32.00
2009.10.27 04:02 sell 0.20 eurchf 1.5148 1.5315 1.5102 2009.10.27 06:08 1.5146 0.00 0.00 0.00 2 3.92
2009.10.27 06:24 sell 0.20 eurchf 1.5148 1.5300 1.5092 2009.10.27 11:28 1.5152 0.00 0.00 0.00 -4 -7.86
2009.10.27 22:21 buy 0.20 eurchf 1.5127 1.4962 1.5167 2009.10.28 00:39 1.5128 0.00 0.00 -0.01 1 1.96
2009.10.28 00:39 sell 0.40 eurusd 1.4813 1.4928 1.4763 2009.10.28 01:50 1.4808 0.00 0.00 0.00 5 20.00
2009.10.28 22:02 buy 0.20 eurchf 1.5104 1.4952 1.5158 2009.10.28 23:45 1.5106 0.00 0.00 0.00 2 3.89
2009.10.29 00:00 sell 0.50 usdcad 1.0811 1.0966 1.0766 2009.10.29 01:20 1.0805 0.00 0.00 0.00 6 27.76
2009.10.29 00:47 sell 0.40 eurusd 1.4724 1.4843 1.4674 2009.10.29 02:00 1.4720 0.00 0.00 0.00 4 16.00
2009.10.29 01:37 sell 0.40 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 4.00
2009.10.29 03:38 buy 0.20 eurchf 1.5101 1.4946 1.5156 2009.10.29 05:56 1.5102 0.00 0.00 0.00 1 1.95
2009.10.29 16:32 balance
WDRW-AP1:USD165.00
             -165.00
2009.10.30 00:20 buy 0.20 eurchf 1.5104 1.4951 1.5148 2009.10.30 00:53 1.5108 0.00 0.00 0.00 4 7.86
2009.10.30 02:00 sell 0.20 eurchf 1.5110 1.5266 1.5052 2009.10.30 03:55 1.5107 0.00 0.00 0.00 3 5.89
2009.11.02 21:55 sell 0.20 eurchf 1.5096 1.5255 1.5052 2009.11.02 23:50 1.5094 0.00 0.00 0.00 2 3.91
2009.11.02 23:43 buy 0.50 usdcad 1.0775 1.0623 1.0819 2009.11.03 01:35 1.0778 0.00 0.00 -1.17 3 13.92
2009.11.03 02:00 sell 0.20 eurchf 1.5096 1.5259 1.5100 2009.11.04 21:09 1.5100 0.00 0.00 -1.23 -4 -7.87
2009.11.03 05:31 buy 0.20 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 20.00
2009.11.03 05:31 buy 0.20 eurusd 1.4781 1.4702 1.4841 2009.11.03 06:58 1.4783 0.00 0.00 0.00 2 4.00
2009.11.03 05:59 buy 0.20 eurusd 1.4781 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 3 6.00
2009.11.03 23:27 buy 0.50 usdcad 1.0670 1.0500 1.0721 2009.11.04 02:08 1.0673 0.00 0.00 -1.18 3 14.05
2009.11.03 23:34 sell 0.40 eurusd 1.4721 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -2.32 5 20.00
2009.11.04 05:47 sell 0.20 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:16 1.4726 0.00 0.00 0.00 1 2.00
2009.11.06 12:50 balance
WDRW-AP1:USD-105.00
             -105.00
2009.11.10 03:32 buy 0.20 eurusd 1.4985 1.4859 1.5035 2009.11.10 04:53 1.4987 0.00 0.00 0.00 2 4.00
2009.11.10 21:31 sell 0.20 eurusd 1.4978 1.5020 1.4928 2009.11.11 08:21 1.4976 0.00 0.00 -1.16 2 4.00
2009.11.10 21:31 sell 0.10 eurchf 1.5104 1.5263 1.5051 2009.11.11 06:05 1.5102 0.00 0.00 -0.62 2 1.99
2009.11.10 23:03 buy 0.50 usdcad 1.0498 1.0328 1.0549 2009.11.11 00:49 1.0502 0.00 0.00 -1.20 4 19.04
2009.11.10 23:21 buy 0.20 usdchf 1.0081 0.9911 1.0129 2009.11.11 04:20 1.0077 0.00 0.00 -0.47 -4 -7.94
2009.11.11 00:25 sell 0.40 eurusd 1.4992 1.5081 1.4932 2009.11.11 01:26 1.4986 0.00 0.00 0.00 6 24.00
2009.11.11 04:25 buy 0.20 eurusd 1.4981 1.4938 1.5031 2009.11.11 04:42 1.4991 0.00 0.00 0.00 10 20.00
2009.11.11 23:09 buy 0.50 usdcad 1.0457 1.0304 1.0508 2009.11.12 10:00 1.0454 0.00 0.00 -3.60 -3 -14.35
2009.11.11 23:25 buy 0.20 eurgbp 0.9040 0.8877 0.9084 2009.11.12 03:33 0.9037 0.00 0.00 -0.82 -3 -9.96
2009.11.11 23:39 sell 0.10 eurchf 1.5107 1.5274 1.5053 2009.11.12 06:16 1.5105 0.00 0.00 -1.87 2 1.99
2009.11.11 23:57 buy 0.20 usdchf 1.0081 0.9924 1.0134 2009.11.12 01:43 1.0084 0.00 0.00 -1.42 3 5.95
2009.11.12 22:28 buy 0.20 eurusd 1.4840 1.4798 1.4890 2009.11.12 23:59 1.4845 0.00 0.00 -0.02 5 10.00
2009.11.12 22:28 sell 0.10 eurchf 1.5107 1.5261 1.5047 2009.11.13 13:41 1.5108 0.00 0.00 -0.62 -1 -0.98
2009.11.12 22:30 sell 0.20 usdchf 1.0177 1.0342 1.0118 2009.11.13 01:32 1.0172 0.00 0.00 -0.47 5 9.83
2009.11.12 23:00 buy 0.20 eurgbp 0.8950 0.8798 0.9000 2009.11.13 00:00 0.8955 0.00 0.00 -0.27 5 16.58
2009.11.13 00:00 sell 0.20 eurgbp 0.8955 0.9105 0.8915 2009.11.13 02:51 0.8955 0.00 0.00 0.00 0 0.00
2009.11.13 00:35 buy 0.20 eurgbp 0.8948 0.8789 0.8994 2009.11.13 01:38 0.8953 0.00 0.00 0.00 5 16.58
2009.11.13 15:26 balance
WDRW-AP1:USD-88.00
             -88.00
2009.11.16 22:18 buy 0.20 eurusd 1.4967 1.4876 1.5017 2009.11.16 23:32 1.4970 0.00 0.00 0.00 3 6.00
2009.11.16 22:30 sell 0.20 usdchf 1.0086 1.0252 1.0045 2009.11.16 23:02 1.0076 0.00 0.00 0.00 10 19.85
2009.11.16 23:59 sell 0.20 usdchf 1.0078 1.0248 1.0037 2009.11.17 01:27 1.0070 0.00 0.00 -0.47 8 15.89
2009.11.17 01:41 sell 0.10 eurchf 1.5085 1.5246 1.5041 2009.11.17 17:49 1.5117 0.00 0.00 0.00 -32 -31.40
2009.11.17 03:34 buy 0.20 eurusd 1.4963 1.4876 1.5013 2009.11.17 06:54 1.4964 0.00 0.00 0.00 1 2.00
2009.11.17 22:34 buy 0.20 usdchf 1.0165 1.0010 1.0224 2009.11.18 00:45 1.0169 0.00 0.00 -0.47 4 7.87
2009.11.17 23:00 buy 0.50 usdcad 1.0513 1.0347 1.0563 2009.11.18 00:30 1.0516 0.00 0.00 -1.19 3 14.26
2009.11.17 23:45 sell 0.20 eurgbp 0.8845 0.8997 0.8803 2009.11.18 01:43 0.8841 0.00 0.00 -1.08 4 13.46
2009.11.18 02:10 sell 0.10 eurchf 1.5114 1.5264 1.5070 2009.11.18 09:15 1.5113 0.00 0.00 0.00 1 0.98
2009.11.18 23:08 buy 0.20 usdchf 1.0101 0.9939 1.0152 2009.11.19 01:49 1.0104 0.00 0.00 -1.42 3 5.94
2009.11.18 23:11 sell 0.40 eurusd 1.4966 1.5008 1.4916 2009.11.19 00:50 1.4960 0.00 0.00 -6.97 6 24.00
2009.11.19 21:00 buy 0.10 eurchf 1.5115 1.4963 1.5158 2009.11.19 23:02 1.5117 0.00 0.00 0.00 2 1.97
2009.11.19 21:41 sell 0.20 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 20.00
2009.11.19 22:43 sell 0.20 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:24 1.4915 0.00 0.00 0.00 10 20.00
2009.11.19 22:59 buy 0.20 eurgbp 0.8955 0.8803 0.9002 2009.11.20 02:11 0.8955 0.00 0.00 -0.27 0 0.00
2009.11.19 23:57 buy 0.20 usdchf 1.0132 0.9970 1.0186 2009.11.20 01:52 1.0135 0.00 0.00 -0.47 3 5.92
2009.11.20 19:01 balance
WDRW-AP1:USD-105.00
             -105.00
2009.11.23 22:35 sell 0.20 usdchf 1.0099 1.0249 1.0041 2009.11.24 04:38 1.0103 0.00 0.00 -0.47 -4 -7.92
2009.11.23 23:53 sell 0.10 eurchf 1.5112 1.5273 1.5057 2009.11.24 02:34 1.5111 0.00 0.00 -0.62 1 0.99
2009.11.24 23:27 sell 0.50 usdcad 1.0589 1.0750 1.0541 2009.11.25 00:49 1.0582 0.00 0.00 -1.19 7 33.08
2009.11.25 04:13 sell 0.10 eurchf 1.5098 1.5265 1.5051 2009.11.25 09:48 1.5096 0.00 0.00 0.00 2 1.99
2009.11.25 04:18 sell 0.30 eurusd 1.4981 1.5023 1.4931 2009.11.25 10:09 1.5025 0.00 0.00 0.00 -44 -132.00
2009.11.25 04:36 sell 0.30 eurusd 1.4984 1.5075 1.4924 2009.11.25 08:08 1.4983 0.00 0.00 0.00 1 3.00
2009.11.25 21:23 buy 0.10 eurchf 1.5083 1.4930 1.5133 2009.11.25 21:23 1.5087 0.00 0.00 0.00 4 4.01
2009.11.25 21:24 buy 0.10 eurchf 1.5083 1.4929 1.5130 2009.11.26 04:00 1.5050 0.00 0.00 -0.01 -33 -33.13
2009.11.25 22:30 buy 0.20 usdchf 0.9965 0.9804 1.0006 2009.11.26 00:23 0.9968 0.00 0.00 -1.44 3 6.02
2009.11.25 23:00 buy 0.50 usdcad 1.0457 1.0297 1.0505 2009.11.26 01:26 1.0460 0.00 0.00 -3.60 3 14.34
2009.11.25 23:45 sell 0.20 eurgbp 0.9056 0.9220 0.9016 2009.11.26 02:30 0.9053 0.00 0.00 -3.21 3 10.02
2009.11.26 00:35 sell 0.20 eurgbp 0.9061 0.9213 0.9013 2009.11.26 01:36 0.9057 0.00 0.00 0.00 4 13.37
2009.11.26 04:01 buy 0.10 eurchf 1.5052 1.4891 1.5111 2009.11.26 04:15 1.5056 0.00 0.00 0.00 4 4.01
2009.11.26 04:03 buy 0.30 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 15.00
2009.11.26 05:31 sell 0.30 eurusd 1.5129 1.5171 1.5079 2009.11.26 05:40 1.5119 0.00 0.00 0.00 10 30.00
2009.11.26 05:31 sell 0.30 eurusd 1.5133 1.5222 1.5073 2009.11.26 05:40 1.5118 0.00 0.00 0.00 15 45.00
2009.11.26 05:43 buy 0.30 eurusd 1.5103 1.4993 1.5163 2009.11.26 06:50 1.5115 0.00 0.00 0.00 12 36.00
2009.11.26 22:56 sell 0.20 usdchf 1.0038 1.0189 0.9996 2009.11.26 23:15 1.0029 0.00 0.00 0.00 9 17.95
2009.11.26 23:15 buy 0.20 usdchf 1.0029 0.9869 1.0080 2009.11.27 00:03 1.0038 0.00 0.00 -0.48 9 17.93
2009.11.26 23:48 buy 0.50 usdcad 1.0596 1.0440 1.0641 2009.11.27 01:18 1.0605 0.00 0.00 -1.18 9 42.43
2009.11.27 00:03 sell 0.20 usdchf 1.0039 1.0209 0.9979 2009.11.27 01:28 1.0031 0.00 0.00 0.00 8 15.95
2009.11.27 16:21 balance
WDRW-AP12:USD-106.00
             -106.00
2009.11.30 22:30 buy 0.20 usdchf 1.0049 0.9892 1.0107 2009.12.01 00:17 1.0052 0.00 0.00 -0.48 3 5.97
2009.11.30 23:30 sell 0.50 usdcad 1.0566 1.0727 1.0524 2009.12.01 01:02 1.0562 0.00 0.00 -1.19 4 18.94
2009.12.01 21:57 buy 0.30 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.03 1 3.00
2009.12.01 22:31 sell 0.20 usdchf 0.9993 1.0143 0.9942 2009.12.02 02:26 0.9991 0.00 0.00 -0.48 2 4.00
2009.12.01 23:00 sell 0.50 usdcad 1.0466 1.0622 1.0423 2009.12.02 02:25 1.0467 0.00 0.00 -1.20 -1 -4.78
2009.12.02 00:12 sell 0.20 eurgbp 0.9078 0.9239 0.9018 2009.12.02 05:54 0.9082 0.00 0.00 0.00 -4 -13.29
2009.12.02 00:52 buy 0.40 eurusd 1.5073 1.4960 1.5133 2009.12.02 01:54 1.5085 0.00 0.00 0.00 12 48.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 30.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5172 1.5035 2009.12.02 05:43 1.5089 0.00 0.00 0.00 6 18.00
2009.12.02 05:21 sell 0.30 eurusd 1.5098 1.5140 1.5048 2009.12.02 05:43 1.5087 0.00 0.00 0.00 11 33.00
2009.12.02 23:02 sell 0.20 eurgbp 0.9041 0.9209 0.9001 2009.12.03 02:00 0.9041 0.00 0.00 -3.19 0 0.00
2009.12.02 23:14 sell 0.50 usdcad 1.0514 1.0679 1.0472 2009.12.03 01:08 1.0511 0.00 0.00 -3.58 3 14.27
2009.12.02 23:43 sell 0.20 eurgbp 0.9042 0.9193 0.8994 2009.12.03 03:55 0.9046 0.00 0.00 -3.19 -4 -13.33
2009.12.03 00:05 sell 0.40 eurusd 1.5045 1.5092 1.4985 2009.12.03 05:27 1.5092 0.00 0.00 0.00 -47 -188.00
2009.12.03 05:27 sell 0.30 eurusd 1.5091 1.5133 1.5041 2009.12.03 06:28 1.5083 0.00 0.00 0.00 8 24.00
2009.12.03 08:17 balance
WDRW-AP13:USD-105.00
             -105.00
2009.12.03 22:41 sell 0.20 usdchf 0.9991 1.0148 0.9940 2009.12.04 09:29 0.9994 0.00 0.00 -0.48 -3 -6.00
2009.12.03 22:48 buy 0.30 eurusd 1.5073 1.5031 1.5123 2009.12.04 09:01 1.5074 0.00 0.00 -0.03 1 3.00
2009.12.03 23:00 sell 0.50 usdcad 1.0548 1.0718 1.0503 2009.12.04 09:02 1.0552 0.00 0.00 -1.19 -4 -18.95
2009.12.03 23:05 buy 0.20 eurgbp 0.9101 0.8948 0.9158 2009.12.04 02:21 0.9101 0.00 0.00 -0.27 0 0.00
2009.12.03 23:40 buy 0.20 eurgbp 0.9096 0.8939 0.9139 2009.12.04 00:43 0.9099 0.00 0.00 -0.27 3 9.92
2009.12.07 21:30 buy 0.10 eurusd 1.4832 1.4755 1.4882 2009.12.08 01:14 1.4833 0.00 0.00 -0.01 1 1.00
2009.12.07 22:31 sell 0.10 usdchf 1.0200 1.0351 1.0146 2009.12.08 00:19 1.0197 0.00 0.00 -0.23 3 2.94
2009.12.07 23:19 buy 0.10 usdcad 1.0523 1.0365 1.0582 2009.12.08 07:34 1.0522 0.00 0.00 -0.24 -1 -0.95
2009.12.08 04:09 buy 0.10 eurusd 1.4839 1.4756 1.4889 2009.12.08 05:37 1.4843 0.00 0.00 0.00 4 4.00
2009.12.08 23:17 buy 0.10 eurgbp 0.9024 0.8870 0.9066 2009.12.09 00:21 0.9028 0.00 0.00 -0.13 4 6.51
2009.12.08 23:22 buy 0.10 usdcad 1.0639 1.0476 1.0688 2009.12.09 01:27 1.0643 0.00 0.00 -0.24 4 3.76
2009.12.08 23:26 buy 0.10 usdchf 1.0271 1.0113 1.0327 2009.12.09 01:25 1.0273 0.00 0.00 -0.23 2 1.95
2009.12.08 23:28 sell 0.20 eurusd 1.4708 1.4860 1.4658 2009.12.09 00:56 1.4702 0.00 0.00 -1.16 6 12.00
2009.12.09 00:48 sell 0.10 eurgbp 0.9032 0.9183 0.8985 2009.12.09 03:26 0.9060 0.00 0.00 0.00 -28 -45.52
2009.12.09 03:30 sell 0.10 eurusd 1.4733 1.4866 1.4683 2009.12.09 03:51 1.4723 0.00 0.00 0.00 10 10.00
2009.12.09 04:53 sell 0.10 eurusd 1.4733 1.4885 1.4673 2009.12.09 06:07 1.4730 0.00 0.00 0.00 3 3.00
2009.12.09 21:36 sell 0.10 eurusd 1.4714 1.4781 1.4664 2009.12.10 06:21 1.4713 0.00 0.00 -1.74 1 1.00
2009.12.09 22:43 buy 0.10 usdchf 1.0263 1.0096 1.0309 2009.12.10 02:58 1.0259 0.00 0.00 -0.70 -4 -3.90
2009.12.09 23:06 buy 0.10 eurgbp 0.9052 0.8899 0.9110 2009.12.10 01:31 0.9055 0.00 0.00 -0.40 3 4.88
2009.12.10 00:02 buy 0.10 eurgbp 0.9051 0.8893 0.9109 2009.12.10 01:31 0.9055 0.00 0.00 0.00 4 6.50
2009.12.10 00:22 sell 0.20 eurusd 1.4736 1.4888 1.4676 2009.12.10 01:28 1.4735 0.00 0.00 0.00 1 2.00
2009.12.10 05:49 buy 0.10 eurusd 1.4730 1.4645 1.4790 2009.12.10 09:04 1.4731 0.00 0.00 0.00 1 1.00
2009.12.10 21:31 sell 0.10 eurusd 1.4726 1.4768 1.4676 2009.12.11 00:40 1.4723 0.00 0.00 -0.58 3 3.00
2009.12.10 23:03 buy 0.10 usdchf 1.0260 1.0107 1.0307 2009.12.11 02:58 1.0259 0.00 0.00 -0.23 -1 -0.97
2009.12.11 00:14 sell 0.20 eurusd 1.4729 1.4827 1.4672 2009.12.11 01:15 1.4727 0.00 0.00 0.00 2 4.00
2009.12.14 23:01 sell 0.10 usdcad 1.0598 1.0752 1.0538 2009.12.14 23:23 1.0590 0.00 0.00 0.00 8 7.55
2009.12.14 23:26 buy 0.10 usdcad 1.0589 1.0431 1.0641 2009.12.15 00:46 1.0594 0.00 0.00 -0.24 5 4.72
2009.12.15 00:00 sell 0.20 eurusd 1.4659 1.4706 1.4599 2009.12.15 02:35 1.4653 0.00 0.00 0.00 6 12.00
2009.12.15 00:02 buy 0.10 usdchf 1.0310 1.0145 1.0363 2009.12.15 01:55 1.0313 0.00 0.00 0.00 3 2.91
2009.12.15 22:59 buy 0.10 eurgbp 0.8933 0.8780 0.8991 2009.12.16 00:35 0.8937 0.00 0.00 -0.13 4 6.51
2009.12.15 23:07 buy 0.10 usdcad 1.0611 1.0453 1.0666 2009.12.16 02:05 1.0614 0.00 0.00 -0.24 3 2.83
2009.12.15 23:51 sell 0.10 eurgbp 0.8935 0.9086 0.8883 2009.12.16 09:39 0.8938 0.00 0.00 -0.52 -3 -4.88
2009.12.16 23:02 buy 0.10 usdcad 1.0607 1.0447 1.0649 2009.12.17 00:29 1.0611 0.00 0.00 -0.71 4 3.77
2009.12.16 23:45 sell 0.10 eurgbp 0.8903 0.9073 0.8853 2009.12.17 00:51 0.8899 0.00 0.00 -1.57 4 6.53
2010.01.06 23:03 buy 0.10 eurgbp 0.8999 0.8832 0.9050 2010.01.07 02:33 0.8996 0.00 0.00 -0.39 -3 -4.82
2010.01.06 23:08 buy 0.20 usdcad 1.0321 1.0167 1.0363 2010.01.07 00:42 1.0325 0.00 0.00 -1.46 4 7.75
2010.01.07 00:28 buy 0.10 eurgbp 0.8996 0.8832 0.9051 2010.01.07 02:46 0.8999 0.00 0.00 0.00 3 4.81
2010.01.07 00:37 sell 0.10 usdchf 1.0280 1.0433 1.0239 2010.01.07 02:02 1.0268 0.00 0.00 0.00 12 11.69
2010.01.07 04:11 buy 0.10 eurusd 1.4412 1.4282 1.4460 2010.01.07 06:14 1.4413 0.00 0.00 0.00 1 1.00
2010.01.08 00:00 sell 0.10 usdchf 1.0338 1.0498 1.0291 2010.01.08 02:01 1.0335 0.00 0.00 0.00 3 2.90
2010.01.11 23:16 sell 0.10 usdchf 1.0160 1.0314 1.0119 2010.01.12 01:03 1.0157 0.00 0.00 -0.24 3 2.95
2010.01.11 23:18 sell 0.20 usdcad 1.0335 1.0485 1.0275 2010.01.12 03:28 1.0339 0.00 0.00 -0.49 -4 -7.74
2010.01.11 23:32 buy 0.20 eurusd 1.4509 1.4464 1.4559 2010.01.12 00:09 1.4519 0.00 0.00 -0.02 10 20.00
2010.01.12 00:26 buy 0.20 eurusd 1.4505 1.4395 1.4565 2010.01.12 08:29 1.4506 0.00 0.00 0.00 1 2.00
2010.01.12 23:12 buy 0.10 usdchf 1.0178 1.0015 1.0222 2010.01.12 23:50 1.0188 0.00 0.00 0.00 10 9.82
2010.01.12 23:50 sell 0.10 usdchf 1.0188 1.0338 1.0147 2010.01.13 01:35 1.0185 0.00 0.00 -0.23 3 2.95
2010.01.13 22:16 sell 0.10 eurusd 1.4514 1.4577 1.4464 2010.01.13 23:54 1.4509 0.00 0.00 0.00 5 5.00
2010.01.14 00:31 sell 0.10 eurgbp 0.8915 0.9074 0.8855 2010.01.14 10:40 0.8918 0.00 0.00 0.00 -3 -4.89
2010.01.14 00:56 buy 0.20 eurusd 1.4496 1.4440 1.4556 2010.01.14 01:21 1.4511 0.00 0.00 0.00 15 30.00
2010.01.14 04:17 sell 0.10 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 4.00
2010.01.14 04:31 sell 0.10 eurusd 1.4544 1.4671 1.4484 2010.01.14 05:44 1.4539 0.00 0.00 0.00 5 5.00
2010.01.14 23:33 buy 0.10 eurgbp 0.8877 0.8717 0.8917 2010.01.15 01:42 0.8881 0.00 0.00 -0.13 4 6.54
2010.01.18 13:50 sell 0.10 eurusd 1.4371 1.4363 1.4346 2010.01.19 12:00 1.4346 0.00 0.00 -0.58 25 25.00
2010.01.18 18:10 buy 0.10 eurusd 1.4386 1.4391 1.4411 2010.01.19 02:11 1.4411 0.00 0.00 -0.01 25 25.00
2010.01.18 23:00 sell 0.20 usdcad 1.0260 1.0420 1.0201 2010.01.19 01:21 1.0256 0.00 0.00 -0.49 4 7.80
2010.01.19 02:40 buy 0.10 eurusd 1.4396 1.3000 1.4421 2010.02.04 14:21 1.3842 0.00 0.00 -0.18 -554 -554.00
2010.01.19 05:00 buy 0.10 eurusd 1.4390 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 6 6.00
2010.01.19 17:25 sell 0.10 eurusd 1.4285 1.4279 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 25 25.00
2010.01.19 19:00 sell 0.10 eurusd 1.4265 1.4767 1.4240 2010.01.20 03:17 1.4240 0.00 0.00 -0.58 25 25.00
2010.01.19 22:43 buy 0.10 usdchf 1.0321 1.0171 1.0377 2010.01.19 23:59 1.0329 0.00 0.00 0.00 8 7.75
2010.01.19 22:47 sell 0.10 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 10.00
2010.01.19 23:00 buy 0.20 usdcad 1.0306 1.0145 1.0353 2010.01.20 00:22 1.0311 0.00 0.00 -0.49 5 9.70
2010.01.19 23:57 buy 0.20 eurusd 1.4285 1.4243 1.4335 2010.01.20 00:37 1.4295 0.00 0.00 -0.02 10 20.00
2010.01.19 23:59 sell 0.10 usdchf 1.0330 1.0483 1.0287 2010.01.20 03:18 1.0374 0.00 0.00 -0.23 -44 -42.41
2010.01.20 03:30 buy 0.10 eurusd 1.4229 1.4184 1.4279 2010.01.20 03:34 1.4240 0.00 0.00 0.00 11 11.00
2010.01.20 03:40 sell 0.10 eurusd 1.4233 1.4227 1.4208 2010.01.20 04:01 1.4208 0.00 0.00 0.00 25 25.00
2010.01.20 04:35 sell 0.10 eurusd 1.4215 1.4214 1.4190 2010.01.20 06:39 1.4214 0.00 0.00 0.00 1 1.00
2010.01.20 08:25 sell 0.10 eurusd 1.4193 1.4186 1.4168 2010.01.20 13:02 1.4168 0.00 0.00 0.00 25 25.00
2010.01.20 17:47 sell 0.10 eurusd 1.4110 1.4105 1.4065 2010.01.26 07:06 1.4106 0.00 0.00 -3.48 4 4.00
2010.01.20 19:35 sell 0.10 eurusd 1.4100 1.4602 1.4075 2010.01.21 04:00 1.4075 0.00 0.00 -1.74 25 25.00
2010.01.20 23:10 buy 0.20 usdcad 1.0470 1.0300 1.0510 2010.01.21 04:00 1.0468 0.00 0.00 -1.44 -2 -3.82
2010.01.21 00:21 sell 0.10 usdchf 1.0449 1.0603 1.0396 2010.01.21 01:58 1.0441 0.00 0.00 0.00 8 7.66
2010.01.21 00:21 buy 0.20 eurusd 1.4096 1.4049 1.4156 2010.01.21 00:57 1.4111 0.00 0.00 0.00 15 30.00
2010.01.21 00:57 sell 0.20 eurusd 1.4109 1.4164 1.4051 2010.01.21 03:44 1.4107 0.00 0.00 0.00 2 4.00
2010.01.21 03:44 buy 0.10 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 10.00
2010.01.21 04:00 buy 0.10 eurusd 1.4080 1.4038 1.4130 2010.01.21 04:03 1.4091 0.00 0.00 0.00 11 11.00
2010.01.21 04:15 buy 0.10 eurusd 1.4086 1.4044 1.4136 2010.01.21 05:45 1.4094 0.00 0.00 0.00 8 8.00
2010.01.21 05:40 sell 0.10 eurusd 1.4087 1.4589 1.4062 2010.01.21 11:06 1.4062 0.00 0.00 0.00 25 25.00
2010.01.21 22:43 sell 0.10 eurusd 1.4089 1.4088 1.4064 2010.01.26 08:55 1.4088 0.00 0.00 -1.74 1 1.00
2010.01.21 23:08 sell 0.20 usdcad 1.0515 1.0681 1.0470 2010.01.22 01:52 1.0513 0.00 0.00 -0.48 2 3.80
2010.01.21 23:29 sell 0.10 usdchf 1.0428 1.0588 1.0373 2010.01.22 01:21 1.0425 0.00 0.00 -0.23 3 2.88
2010.01.21 23:49 buy 0.20 eurusd 1.4080 1.4029 1.4130 2010.01.22 00:17 1.4090 0.00 0.00 -0.02 10 20.00
2010.01.22 17:06 balance
WDRW-AP14:USD-110.00
             -110.00
2010.01.25 22:37 buy 0.10 usdchf 1.0393 1.0228 1.0451 2010.01.26 00:17 1.0400 0.00 0.00 -0.23 7 6.73
2010.01.25 22:37 sell 0.10 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 10.00
2010.01.25 23:31 buy 0.20 usdcad 1.0576 1.0414 1.0619 2010.01.26 04:55 1.0573 0.00 0.00 -0.47 -3 -5.67
2010.01.26 04:30 buy 0.10 eurusd 1.4155 1.4113 1.4205 2010.01.26 05:25 1.4113 0.00 0.00 0.00 -42 -42.00
2010.01.26 04:54 buy 0.10 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4054 0.00 0.00 0.00 -91 -91.00
2010.01.26 09:05 sell 0.10 eurusd 1.4087 1.4592 1.4065 2010.01.26 16:01 1.4065 0.00 0.00 0.00 22 22.00
2010.01.26 17:25 sell 0.10 eurusd 1.4062 1.4060 1.4037 2010.01.26 17:46 1.4060 0.00 0.00 0.00 2 2.00
2010.01.26 18:00 sell 0.10 eurusd 1.4057 1.4055 1.4032 2010.01.27 09:36 1.4055 0.00 0.00 -0.58 2 2.00
2010.01.26 22:31 sell 0.10 usdchf 1.0464 1.0632 1.0412 2010.01.27 02:26 1.0470 0.00 0.00 -0.23 -6 -5.73
2010.01.26 23:36 buy 0.10 eurgbp 0.8720 0.8556 0.8769 2010.01.27 01:43 0.8724 0.00 0.00 -0.13 4 6.46
2010.01.27 00:22 buy 0.40 eurusd 1.4069 1.3978 1.4129 2010.01.27 01:27 1.4073 0.00 0.00 0.00 4 16.00
2010.01.27 09:45 sell 0.10 eurusd 1.4048 1.4043 1.4023 2010.01.27 10:48 1.4023 0.00 0.00 0.00 25 25.00
2010.01.27 10:50 sell 0.10 eurusd 1.4020 1.3840 1.3600 2010.02.04 15:52 1.3840 0.00 0.00 -5.80 180 180.00
2010.01.28 22:46 sell 0.10 usdchf 1.0518 1.0677 1.0463 2010.01.29 03:09 1.0521 0.00 0.00 -0.23 -3 -2.85
2010.01.28 23:00 sell 0.20 usdcad 1.0661 1.0812 1.0619 2010.01.29 02:06 1.0661 0.00 0.00 -0.47 0 0.00
2010.01.28 23:07 buy 0.10 eurgbp 0.8662 0.8494 0.8717 2010.01.29 02:49 0.8633 0.00 0.00 -0.13 -29 -46.78
2010.01.28 23:38 buy 0.10 eurgbp 0.8660 0.8494 0.8718 2010.01.29 02:49 0.8631 0.00 0.00 -0.13 -29 -46.77
2010.01.28 23:40 sell 0.10 eurusd 1.3964 1.4466 1.3939 2010.01.29 02:28 1.3939 0.00 0.00 -0.58 25 25.00
2010.01.29 00:08 buy 0.10 eurgbp 0.8658 0.8500 0.8716 2010.01.29 03:13 0.8630 0.00 0.00 0.00 -28 -45.17
2010.01.29 15:55 sell 0.10 eurusd 1.3949 1.4451 1.3924 2010.01.29 16:35 1.3924 0.00 0.00 0.00 25 25.00
2010.01.29 21:33 sell 0.10 eurusd 1.3871 1.4373 1.3846 2010.02.04 10:31 1.3846 0.00 0.00 -3.48 25 25.00
2010.02.01 21:44 sell 0.10 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3926 0.00 0.00 -0.58 1 1.00
2010.02.01 22:47 buy 0.10 usdchf 1.0570 1.0407 1.0621 2010.02.02 02:43 1.0566 0.00 0.00 -0.23 -4 -3.79
2010.02.01 23:01 buy 0.20 usdcad 1.0624 1.0464 1.0676 2010.02.02 03:20 1.0619 0.00 0.00 -0.47 -5 -9.42
2010.02.02 03:39 buy 0.10 eurusd 1.3910 1.3851 1.3960 2010.02.02 05:19 1.3915 0.00 0.00 0.00 5 5.00
2010.02.02 05:30 buy 0.10 eurusd 1.3896 1.3826 1.3956 2010.02.02 06:34 1.3897 0.00 0.00 0.00 1 1.00
2010.02.02 23:45 buy 0.20 usdcad 1.0579 1.0412 1.0628 2010.02.03 03:24 1.0578 0.00 0.00 -0.47 -1 -1.89
2010.02.03 00:14 sell 0.10 usdchf 1.0554 1.0715 1.0497 2010.02.03 01:35 1.0546 0.00 0.00 0.00 8 7.59
2010.02.03 00:33 sell 0.20 eurusd 1.3971 1.4015 1.3911 2010.02.03 02:20 1.3970 0.00 0.00 0.00 1 2.00
2010.02.03 21:40 buy 0.10 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 10.00
2010.02.03 23:00 sell 0.10 usdcad 1.0622 1.0777 1.0568 2010.02.04 01:28 1.0619 0.00 0.00 -0.71 3 2.83
2010.02.03 23:08 sell 0.10 usdchf 1.0589 1.0758 1.0535 2010.02.04 00:58 1.0589 0.00 0.00 -0.68 0 0.00
2010.02.03 23:45 buy 0.20 eurusd 1.3890 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.06 3 6.00
2010.02.04 04:25 sell 0.10 eurusd 1.3893 1.4025 1.3843 2010.02.04 05:46 1.3887 0.00 0.00 0.00 6 6.00
2010.02.09 22:31 buy 0.20 usdchf 1.0640 1.0480 1.0688 2010.02.09 22:59 1.0650 0.00 0.00 0.00 10 18.78
2010.02.09 22:59 sell 0.20 usdchf 1.0650 1.0818 1.0591 2010.02.09 23:59 1.0640 0.00 0.00 -0.45 10 18.80
2010.02.09 23:14 sell 0.20 usdcad 1.0683 1.0837 1.0623 2010.02.09 23:33 1.0673 0.00 0.00 0.00 10 18.74
2010.02.09 23:54 sell 0.20 eurusd 1.3796 1.3838 1.3746 2010.02.10 01:25 1.3790 0.00 0.00 -1.16 6 12.00
2010.02.10 00:03 sell 0.20 eurusd 1.3796 1.3887 1.3736 2010.02.10 01:03 1.3792 0.00 0.00 0.00 4 8.00
2010.02.10 00:03 buy 0.20 usdchf 1.0638 1.0484 1.0696 2010.02.10 01:20 1.0646 0.00 0.00 0.00 8 15.03
2010.02.10 04:27 buy 0.10 eurusd 1.3771 1.3647 1.3821 2010.02.10 09:00 1.3772 0.00 0.00 0.00 1 1.00
2010.02.10 04:33 buy 0.10 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 1.00
2010.02.10 23:10 sell 0.20 usdcad 1.0631 1.0781 1.0580 2010.02.11 00:16 1.0610 0.00 0.00 -1.42 21 39.59
2010.02.11 00:02 buy 0.20 usdchf 1.0675 1.0507 1.0716 2010.02.11 06:39 1.0633 0.00 0.00 0.00 -42 -79.00
2010.02.11 04:49 sell 0.10 eurusd 1.3783 1.3917 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 1.00
2010.02.15 23:01 buy 0.10 usdcad 1.0489 1.0331 1.0534 2010.02.16 00:30 1.0491 0.00 0.00 -0.24 2 1.91
2010.02.15 23:53 sell 0.10 usdchf 1.0776 1.0929 1.0730 2010.02.16 03:17 1.0771 0.00 0.00 -0.22 5 4.64
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:49 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3596 1.3523 1.3663 2010.02.16 00:48 1.3601 0.00 0.00 0.00 5 5.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8682 0.8636 0.8735 2010.02.16 02:46 0.8685 0.00 0.00 0.00 3 4.69
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 00:49 buy 0.10 usdchf 1.0775 1.0712 1.0825 2010.02.16 02:04 1.0777 0.00 0.00 0.00 2 1.86
2010.02.16 03:30 sell 0.10 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -42.00
2010.02.16 22:33 buy 0.10 usdchf 1.0660 1.0493 1.0713 2010.02.17 00:50 1.0663 0.00 0.00 -0.22 3 2.81
2010.02.16 22:39 sell 0.10 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 8.00
2010.02.16 23:26 sell 0.10 usdcad 1.0441 1.0601 1.0395 2010.02.17 01:55 1.0438 0.00 0.00 -0.24 3 2.87
2010.02.17 00:34 buy 0.10 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 6.00
2010.02.17 00:50 sell 0.10 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 2.81
2010.02.17 23:19 sell 0.10 usdchf 1.0783 1.0953 1.0724 2010.02.18 01:39 1.0780 0.00 0.00 -0.66 3 2.78
2010.02.17 23:31 buy 0.40 eurusd 1.3598 1.3556 1.3648 2010.02.18 00:51 1.3604 0.00 0.00 -0.12 6 24.00
2010.02.17 23:34 sell 0.10 usdcad 1.0463 1.0629 1.0405 2010.02.18 08:44 1.0467 0.00 0.00 -0.72 -4 -3.82
2010.02.18 23:22 buy 0.10 usdchf 1.0769 1.0605 1.0815 2010.02.18 23:30 1.0778 0.00 0.00 0.00 9 8.35
2010.02.18 23:30 sell 0.10 usdchf 1.0782 1.0941 1.0740 2010.02.18 23:36 1.0824 0.00 0.00 0.00 -42 -38.80
2010.02.18 23:30 sell 0.10 usdcad 1.0428 1.0588 1.0380 2010.02.18 23:53 1.0474 0.00 0.00 0.00 -46 -43.92
2010.02.18 23:30 buy 0.40 eurusd 1.3570 1.3528 1.3620 2010.02.18 23:31 1.3583 0.00 0.00 0.00 13 52.00
2010.02.18 23:36 sell 0.10 usdchf 1.0819 1.0978 1.0773 2010.02.18 23:41 1.0811 0.00 0.00 0.00 8 7.40
2010.02.18 23:37 buy 0.10 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:37 0.8709 0.00 0.00 0.00 4 6.21
2010.02.18 23:37 buy 0.10 eurgbp 0.8693 0.8650 0.8743 2010.02.18 23:37 0.8704 0.00 0.00 0.00 11 17.08
2010.02.18 23:37 buy 0.10 eurgbp 0.8706 0.8658 0.8757 2010.02.18 23:38 0.8710 0.00 0.00 0.00 4 6.22
2010.02.18 23:38 buy 0.10 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:46 0.8709 0.00 0.00 0.00 4 6.22
2010.02.18 23:40 buy 0.10 eurgbp 0.8698 0.8655 0.8748 2010.02.18 23:40 0.8708 0.00 0.00 0.00 10 15.56
2010.02.18 23:52 sell 0.10 eurgbp 0.8719 0.8768 0.8669 2010.02.18 23:57 0.8715 0.00 0.00 0.00 4 6.22
2010.02.19 00:38 buy 0.20 eurusd 1.3497 1.3345 1.3557 2010.02.19 04:15 1.3499 0.00 0.00 0.00 2 4.00
2010.02.19 00:38 sell 0.10 usdchf 1.0853 1.0916 1.0803 2010.02.19 00:41 1.0848 0.00 0.00 0.00 5 4.61
2010.02.19 00:44 sell 0.10 usdchf 1.0854 1.0917 1.0804 2010.02.19 04:20 1.0855 0.00 0.00 0.00 -1 -0.92
2010.02.19 01:48 sell 0.10 eurgbp 0.8723 0.8766 0.8673 2010.02.19 05:49 0.8741 0.00 0.00 0.00 -18 -27.79
2010.02.19 22:14 sell 0.10 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -0.49 -15 -23.23
2010.02.22 00:00 sell 0.10 eurusd 1.3637 1.3710 1.3570 2010.02.22 00:11 1.3630 0.00 0.00 0.00 7 7.00
2010.02.22 00:01 buy 0.10 usdchf 1.0743 1.0680 1.0793 2010.02.22 00:17 1.0748 0.00 0.00 0.00 5 4.65
2010.02.22 00:11 sell 0.10 eurusd 1.3629 1.3702 1.3562 2010.02.22 00:18 1.3621 0.00 0.00 0.00 8 8.00
2010.02.22 21:44 sell 0.10 eurusd 1.3603 1.3653 1.3553 2010.02.22 22:45 1.3601 0.00 0.00 0.00 2 2.00
2010.02.22 22:30 buy 0.10 usdchf 1.0756 1.0596 1.0808 2010.02.23 00:24 1.0759 0.00 0.00 -0.22 3 2.79
2010.02.22 23:17 sell 0.10 usdcad 1.0428 1.0589 1.0376 2010.02.23 01:58 1.0425 0.00 0.00 -0.24 3 2.88
2010.02.23 00:04 buy 0.10 usdchf 1.0751 1.0688 1.0801 2010.02.23 00:19 1.0756 0.00 0.00 0.00 5 4.65
2010.02.23 00:06 buy 0.10 eurgbp 0.8781 0.8735 0.8834 2010.02.23 00:29 0.8785 0.00 0.00 0.00 4 6.19
2010.02.23 04:52 sell 0.10 eurusd 1.3610 1.3653 1.3560 2010.02.23 09:12 1.3653 0.00 0.00 0.00 -43 -43.00
2010.02.23 05:48 sell 0.10 eurusd 1.3612 1.3679 1.3552 2010.02.23 09:40 1.3679 0.00 0.00 0.00 -67 -67.00
2010.02.23 22:45 sell 0.10 usdchf 1.0837 1.0988 1.0791 2010.02.24 00:34 1.0834 0.00 0.00 -0.22 3 2.77
2010.02.23 23:00 buy 0.10 eurusd 1.3502 1.3460 1.3552 2010.02.23 23:31 1.3512 0.00 0.00 0.00 10 10.00
2010.02.24 00:10 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:18 0.8757 0.00 0.00 0.00 3 4.63
2010.02.24 00:36 buy 0.10 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:19 1.0836 0.00 0.00 0.00 5 4.61
2010.02.24 22:31 sell 0.10 usdchf 1.0817 1.0969 1.0764 2010.02.24 23:43 1.0808 0.00 0.00 0.00 9 8.33
2010.02.24 23:17 sell 0.10 usdcad 1.0548 1.0702 1.0499 2010.02.25 00:03 1.0536 0.00 0.00 -0.71 12 11.39
2010.02.25 00:14 buy 0.10 usdchf 1.0808 1.0745 1.0858 2010.02.25 00:54 1.0813 0.00 0.00 0.00 5 4.62
2010.02.25 00:50 sell 0.10 eurusd 1.3541 1.3614 1.3474 2010.02.25 00:53 1.3535 0.00 0.00 0.00 6 6.00
2010.02.25 00:50 sell 0.10 eurusd 1.3541 1.3618 1.3481 2010.02.25 02:15 1.3536 0.00 0.00 0.00 5 5.00
2010.02.25 22:33 buy 0.10 usdchf 1.0798 1.0647 1.0849 2010.02.26 00:19 1.0801 0.00 0.00 -0.22 3 2.78
2010.02.25 23:00 buy 0.10 usdcad 1.0596 1.0432 1.0637 2010.02.25 23:58 1.0607 0.00 0.00 0.00 11 10.37
2010.02.26 00:48 sell 0.10 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 1.85
2010.02.26 00:49 sell 0.10 usdchf 1.0803 1.0969 1.0754 2010.02.26 02:15 1.0795 0.00 0.00 0.00 8 7.41
2010.02.26 00:57 buy 0.10 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 4.57
2010.03.01 00:00 sell 0.10 eurgbp 0.8990 0.9036 0.8937 2010.03.01 00:03 0.8986 0.00 0.00 0.00 4 6.07
2010.03.01 00:03 sell 0.10 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 6.08
2010.03.01 00:10 sell 0.10 eurusd 1.3627 1.3700 1.3560 2010.03.01 00:59 1.3620 0.00 0.00 0.00 7 7.00
2010.03.01 00:11 buy 0.10 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0740 0.00 0.00 0.00 3 2.79
2010.03.01 22:38 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 4.50
2010.03.01 23:09 buy 0.10 usdcad 1.0414 1.0245 1.0470 2010.03.02 02:10 1.0414 0.00 0.00 -0.24 0 0.00
2010.03.02 00:05 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 4.50
2010.03.02 00:18 sell 0.10 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 6.00
2010.03.02 00:19 sell 0.10 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -71.32
2010.03.02 00:20 buy 0.10 usdchf 1.0789 1.0623 1.0835 2010.03.02 02:05 1.0794 0.00 0.00 0.00 5 4.63
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.02 23:00 sell 0.10 usdcad 1.0361 1.0522 1.0305 2010.03.03 00:09 1.0350 0.00 0.00 -0.24 11 10.63
2010.03.02 23:49 buy 0.10 usdchf 1.0751 1.0599 1.0810 2010.03.03 09:32 1.0747 0.00 0.00 -0.22 -4 -3.72
2010.03.03 01:48 buy 0.10 eurgbp 0.9080 0.9016 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -36.12
2010.03.03 23:00 sell 0.10 usdcad 1.0314 1.0480 1.0272 2010.03.04 00:26 1.0311 0.00 0.00 -0.73 3 2.91
2010.03.03 23:42 sell 0.10 usdchf 1.0680 1.0841 1.0622 2010.03.04 01:28 1.0677 0.00 0.00 -0.67 3 2.81
2010.03.04 22:30 buy 0.10 usdchf 1.0771 1.0602 1.0817 2010.03.05 01:10 1.0774 0.00 0.00 -0.22 3 2.78
2010.03.05 00:58 sell 0.10 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0767 0.00 0.00 0.00 5 4.64
2010.03.08 00:00 sell 0.10 eurusd 1.3633 1.3706 1.3566 2010.03.08 07:34 1.3678 0.00 0.00 0.00 -45 -45.00
2010.03.08 00:01 buy 0.10 usdchf 1.0734 1.0671 1.0784 2010.03.08 01:43 1.0738 0.00 0.00 0.00 4 3.73
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4656 1.4622 2010.03.09 00:28 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 21:23 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 00:51 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 22:12 buy 0.10 usdchf 1.0729 1.0622 1.0749 2010.03.08 22:33 1.0733 0.00 0.00 0.00 4 3.73
2010.03.08 22:17 buy 0.10 usdchf 1.0727 1.0620 1.0747 2010.03.08 22:33 1.0733 0.00 0.00 0.00 6 5.59
2010.03.08 22:17 sell 0.10 eurusd 1.3640 1.3669 1.3610 2010.03.08 22:30 1.3636 0.00 0.00 0.00 4 4.00
2010.03.08 22:29 sell 0.10 eurgbp 0.9048 0.9065 0.9036 2010.03.09 02:25 0.9065 0.00 0.00 -0.48 -17 -25.56
2010.03.08 23:02 sell 0.10 eurgbp 0.9049 0.9081 0.9040 2010.03.09 08:50 0.9081 0.00 0.00 -0.48 -32 -47.98
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.80
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.79
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:11 0.9066 0.00 0.00 0.00 -16 -24.03
2010.03.09 00:14 buy 0.10 gbpusd 1.5061 1.5029 1.5068 2010.03.09 00:24 1.5065 0.00 0.00 0.00 4 4.00
2010.03.09 00:20 buy 0.10 gbpusd 1.5060 1.5026 1.5068 2010.03.09 02:19 1.5026 0.00 0.00 0.00 -34 -34.00
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 buy 0.10 eurusd 1.3628 1.3555 1.3695 2010.03.09 05:15 1.3626 0.00 0.00 0.00 -2 -2.00
2010.03.18 20:35 balance
WDRW-AP15:USD-5.00
             -5.00
2010.04.05 22:34 buy 0.10 eurchf 1.4324 0.0000 0.0000 2010.04.06 00:41 1.4326 0.00 0.00 0.00 2 1.88
2010.04.05 23:04 buy 0.10 eurgbp 0.8821 0.8773 0.8872 2010.04.06 07:20 0.8822 0.00 0.00 -0.13 1 1.52
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4350 1.4316 2010.04.06 02:57 1.4325 0.00 0.00 -0.59 -1 -0.94
2010.04.05 23:43 buy 0.10 usdchf 1.0620 1.0456 1.0666 2010.04.06 01:39 1.0623 0.00 0.00 -0.22 3 2.82
2010.04.06 00:40 sell 0.10 eurchf 1.4324 1.4347 1.4314 2010.04.06 03:33 1.4323 0.00 0.00 0.00 1 0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4324 1.4347 1.4314 2010.04.06 03:48 1.4323 0.00 0.00 0.00 1 0.94
2010.04.06 00:41 sell 0.10 eurchf 1.4326 1.4351 1.4316 2010.04.06 02:50 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 01:16 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4358 1.4316 2010.04.06 02:53 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 22:02 sell 0.10 eurchf 1.4322 1.4489 1.4262 2010.04.07 19:16 1.4354 0.00 0.00 -0.59 -32 -29.79
2010.04.06 22:05 sell 0.10 eurchf 1.4321 0.0000 0.0000 2010.04.07 02:10 1.4323 0.00 0.00 -0.59 -2 -1.87
2010.04.06 22:31 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:58 1.4323 0.00 0.00 -0.59 -1 -0.93
2010.04.06 23:24 sell 0.10 eurusd 1.3400 1.3487 1.3390 2010.04.07 01:25 1.3398 0.00 0.00 -0.58 2 2.00
2010.04.07 00:00 sell 0.10 usdcad 1.0016 1.0169 0.9957 2010.04.07 02:14 1.0012 0.00 0.00 0.00 4 4.00
2010.04.07 00:50 sell 0.10 usdchf 1.0692 1.0855 1.0632 2010.04.07 02:13 1.0684 0.00 0.00 0.00 8 7.49
2010.04.07 01:02 buy 0.10 eurchf 1.4322 1.4268 1.4352 2010.04.07 02:04 1.4322 0.00 0.00 0.00 0 0.00
2010.04.07 22:00 sell 0.10 eurchf 1.4336 1.4490 1.4285 2010.04.07 23:20 1.4331 0.00 0.00 0.00 5 4.66
2010.04.07 22:35 buy 0.10 eurusd 1.3350 1.3308 1.3400 2010.04.08 09:30 1.3308 0.00 0.00 -0.03 -42 -42.00
2010.04.07 23:30 sell 0.10 usdchf 1.0733 1.0885 1.0692 2010.04.08 10:36 1.0776 0.00 0.00 -0.67 -43 -39.90
2010.04.07 23:38 buy 0.10 eurchf 1.4330 1.4298 1.4339 2010.04.08 00:07 1.4332 0.00 0.00 -0.01 2 1.87
2010.04.07 23:55 buy 0.10 eurchf 1.4329 1.4304 1.4339 2010.04.08 00:06 1.4331 0.00 0.00 -0.01 2 1.86
2010.04.07 23:55 buy 0.10 eurchf 1.4328 1.4169 1.4382 2010.04.08 03:25 1.4330 0.00 0.00 -0.01 2 1.86
2010.04.08 00:01 sell 0.10 usdcad 1.0058 1.0214 1.0015 2010.04.08 01:14 1.0048 0.00 0.00 0.00 10 9.95
2010.04.08 00:04 sell 0.10 eurgbp 0.8759 0.8928 0.8710 2010.04.08 01:18 0.8755 0.00 0.00 0.00 4 6.10
2010.04.08 00:10 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.04.08 00:52 0.8757 0.00 0.00 0.00 3 4.57
2010.04.08 00:12 buy 0.10 eurusd 1.3342 1.3313 1.3372 2010.04.08 01:57 1.3347 0.00 0.00 0.00 5 5.00
2010.04.08 00:52 sell 0.10 eurgbp 0.8758 0.0000 0.0000 2010.04.08 02:03 0.8755 0.00 0.00 0.00 3 4.57
2010.04.08 00:57 buy 0.10 eurchf 1.4328 0.0000 0.0000 2010.04.08 03:25 1.4330 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 1.4273 1.4357 2010.04.08 03:03 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 0.0000 0.0000 2010.04.08 03:25 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 03:25 sell 0.10 eurchf 1.4330 1.4490 1.4282 2010.04.08 07:24 1.4328 0.00 0.00 0.00 2 1.86
2010.04.08 22:05 sell 0.10 eurchf 1.4336 1.4506 1.4279 2010.04.09 08:04 1.4334 0.00 0.00 -0.59 2 1.86
2010.04.08 23:36 buy 0.10 usdchf 1.0732 1.0571 1.0781 2010.04.09 03:47 1.0728 0.00 0.00 -0.22 -4 -3.73
2010.04.09 00:00 buy 0.10 usdchf 1.0730 1.0621 1.0748 2010.04.09 03:47 1.0730 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:26 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:27 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:09 buy 0.10 usdcad 1.0023 0.9867 1.0073 2010.04.09 14:00 1.0027 0.00 0.00 0.00 4 3.99
2010.04.09 00:09 sell 0.10 eurchf 1.4336 1.4379 1.4276 2010.04.09 05:10 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 00:23 sell 0.10 eurgbp 0.8747 0.8779 0.8739 2010.04.09 02:29 0.8744 0.00 0.00 0.00 3 4.59
2010.04.09 01:27 sell 0.10 eurchf 1.4336 1.4390 1.4306 2010.04.09 04:14 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:28 sell 0.10 eurusd 1.3361 1.3393 1.3342 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 1.00
2010.04.11 17:02 balance
PAMM <- 264125:$100.00
             -100.00
  0 0 -132.96 581 1,462.02
  Closed P/L: 1,329.06

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: -1,134.30
Closed Trade P/L: 1,329.06
Balance: 194.76
Credit Facility: 0.00
Floating P/L: 0
Equity: 194.76
Margin: 0.00
Free Margin: 194.76
  
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