IamFX Inc.

Account: XXXXXX21 Name: FapTurbo4 Ulrich Currency: USD 2010 August 27, 21:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33009642009.10.19 20:36balanceWIRE REC 2009.10.18 1893XXX10 000.00
33017342009.10.19 21:29buy3.00usdchfifx1.012670.000000.000002009.10.20 14:431.01228-29.700.000.09-115.58
33294232009.10.20 21:30buy3.00usdchfifx1.012400.000000.000002009.10.21 00:111.01265-29.700.000.0074.06
33532682009.10.21 21:00sell3.00usdchfifx1.007300.000000.000002009.10.21 21:221.00639-29.700.000.00271.27
33553242009.10.21 22:45sell3.00usdchfifx1.006660.000000.000002009.10.21 23:281.00572-29.700.000.00280.40
33562252009.10.21 23:28buy3.00usdchfifx1.005720.000000.000002009.10.22 01:211.00602-29.700.000.0089.46
33785902009.10.22 21:05buy3.00usdchfifx1.004740.000000.000002009.10.22 22:511.00497-30.000.000.0968.66
34264502009.10.26 21:29buy3.00usdchfifx1.018170.000000.000002009.10.26 22:411.01909-29.400.000.09270.83
34284172009.10.26 22:41sell3.00usdchfifx1.019090.000000.000002009.10.26 23:081.01816-29.400.000.00274.02
34289862009.10.26 23:08buy3.00usdchfifx1.018160.000000.000002009.10.26 23:571.01910-29.400.000.00276.71
34493252009.10.27 22:08buy3.00usdchfifx1.021820.000000.000002009.10.28 01:431.02230-29.400.000.00140.86
34774352009.10.28 21:23sell3.00usdchfifx1.027160.000000.000002009.10.28 22:421.02660-29.100.00-1.40163.65
34794992009.10.28 22:42buy3.00usdchfifx1.026600.000000.000002009.10.29 01:091.02754-29.100.000.00274.44
35044842009.10.29 22:20buy3.00usdchfifx1.018010.000000.000002009.10.30 00:061.01834-29.400.000.0097.22
35597272009.11.02 22:47buy3.00usdchfifx1.022090.000000.000002009.11.03 04:311.02165-29.400.000.00-129.20
36012632009.11.03 21:00sell3.00usdchfifx1.027350.000000.000002009.11.03 21:341.02642-29.100.000.00271.82
36022082009.11.03 21:34buy3.00usdchfifx1.026420.000000.000002009.11.03 23:531.02668-29.100.000.0975.97
36455382009.11.04 21:00buy3.00usdchfifx1.014050.000000.000002009.11.04 21:121.01495-29.700.000.00266.02
36493072009.11.04 22:37sell3.00usdchfifx1.015700.000000.000002009.11.04 23:371.01479-29.400.00-1.41269.02
36511952009.11.04 23:37buy3.00usdchfifx1.014750.000000.000002009.11.05 00:281.01552-29.700.000.00227.47
37075422009.11.05 21:03buy3.00usdchfifx1.016520.000000.000002009.11.06 00:591.01591-29.400.000.09-180.13
37719092009.11.09 21:28sell3.00usdchfifx1.008270.000000.000002009.11.09 23:161.00802-29.700.00-0.4874.40
37756022009.11.09 23:39sell3.00usdchfifx1.008380.000000.000002009.11.10 00:311.00747-29.700.000.00270.98
37952942009.11.10 21:00buy3.00usdchfifx1.008370.000000.000002009.11.11 03:251.00800-29.700.000.09-110.12
38190412009.11.11 21:28buy3.00usdchfifx1.008420.000000.000002009.11.12 01:231.00782-29.700.000.27-178.60
38489612009.11.12 21:06sell3.00usdchfifx1.016830.000000.000002009.11.13 01:011.01679-29.400.00-0.4711.80
39151312009.11.16 21:12sell3.00usdchfifx1.007350.000000.000002009.11.17 00:261.00699-29.700.00-0.48107.25
39977122009.11.18 21:00sell3.00usdchfiam1.011340.000000.000002009.11.18 21:461.01042-29.700.000.00273.15
40002992009.11.18 22:08buy3.00usdchfiam1.010180.000000.000002009.11.19 00:501.01046-29.700.000.2783.13
40406582009.11.19 21:43buy3.00usdchfiam1.013150.000000.000002009.11.19 23:311.01346-29.700.000.0991.76
40471112009.11.19 23:49sell3.00usdchfiam1.013550.000000.000002009.11.20 01:351.01325-29.700.000.0088.82
41113522009.11.23 21:15buy3.00usdchfiam1.009290.000000.000002009.11.23 22:281.01021-29.700.000.00273.21
41133652009.11.23 22:28sell3.00usdchfiam1.010180.000000.000002009.11.24 00:351.00994-29.700.00-0.4871.29
41429232009.11.24 21:15sell3.00usdchfiam1.008960.000000.000002009.11.25 01:101.00898-29.700.00-0.48-5.95
41687782009.11.25 21:00buy3.00usdchfiam0.996890.000000.000002009.11.26 00:550.99703-30.000.000.2742.13
41980462009.11.26 21:02buy3.00usdchfiam1.003220.000000.000002009.11.26 23:001.00353-30.000.000.0992.67
42040702009.11.26 23:00sell3.00usdchfiam1.003800.000000.000002009.11.27 00:331.00295-30.000.000.00254.25
42740232009.11.30 21:18buy3.00usdchfiam1.004910.000000.000002009.11.30 23:031.00509-30.000.000.0953.73
43024412009.12.01 21:00sell3.00usdchfiam0.998820.000000.000002009.12.02 00:550.99942-30.000.00-0.48-180.10
43302902009.12.02 21:00sell3.00usdchfiam1.002340.000000.000002009.12.02 22:451.00203-30.000.000.0092.81
43578072009.12.03 21:30sell3.00usdchfiam0.998830.000000.000002009.12.04 08:420.99925-30.000.00-0.48-126.09
44422752009.12.07 21:24sell3.00usdchfiam1.019590.000000.000002009.12.08 00:301.01900-29.400.00-0.47173.70
44932952009.12.08 21:00sell3.00usdchfiam1.028270.000000.000002009.12.08 22:221.02752-29.100.000.00218.97
44971532009.12.08 22:26buy3.00usdchfiam1.027280.000000.000002009.12.09 00:281.02758-29.100.000.0987.58
45435672009.12.09 21:22buy3.00usdchfiam1.026310.000000.000002009.12.10 01:171.02570-29.100.000.26-178.41
45969272009.12.10 22:40buy3.00usdchfiam1.026010.000000.000002009.12.11 00:541.02626-29.400.000.0973.08
46757742009.12.14 23:00buy3.00usdchfiam1.031630.000000.000002009.12.15 01:251.03185-29.100.000.0963.96
47422012009.12.16 21:00sell3.00usdchfiam1.039770.000000.000002009.12.16 21:191.03883-28.800.000.00271.46
47789732009.12.17 21:26sell3.00usdchfiam1.046940.000000.000002009.12.18 01:241.04751-28.500.00-0.46-163.24
48410502009.12.21 21:09sell3.00usdchfiam1.046040.000000.000002009.12.22 00:491.04554-28.800.00-0.46143.47
48773902009.12.22 21:33sell3.00usdchfiam1.048650.000000.000002009.12.23 01:281.04923-28.500.00-0.46-165.84
49139582009.12.23 21:00sell3.00usdchfiam1.039320.000000.000002009.12.23 22:451.03881-28.800.000.00147.28
49181112009.12.23 22:45buy3.00usdchfiam1.038810.000000.000002009.12.23 23:311.03973-28.800.000.26265.45
49195752009.12.23 23:31sell3.00usdchfiam1.039730.000000.000002009.12.24 01:161.03916-28.800.000.00164.56
49358022009.12.24 22:52buy3.00usdchfiam1.037600.000000.000002009.12.28 00:121.03733-28.800.000.18-78.09
49615612009.12.28 21:00sell3.00usdchfiam1.034940.000000.000002009.12.29 06:341.03534-29.100.00-0.47-115.90
49896032009.12.29 21:01buy3.00usdchfiam1.036980.000000.000002009.12.30 00:521.03738-28.800.000.09115.68
50183922009.12.30 21:00sell3.00usdchfiam1.036910.000000.000002009.12.30 22:531.03662-28.800.000.0083.93
50220492009.12.30 22:53buy3.00usdchfiam1.036620.000000.000002009.12.31 16:261.03613-28.800.000.26-141.87
50788172010.01.04 21:01sell3.00usdchfiam1.029580.000000.000002010.01.05 00:561.02937-29.100.00-0.4761.20
51225842010.01.05 21:00buy3.00usdchfiam1.033940.000000.000002010.01.06 00:191.03442-29.100.000.09139.21
51596482010.01.06 21:01sell3.00usdchfiam1.028080.000000.000002010.01.06 22:541.02783-29.100.000.0072.97
51658022010.01.06 23:24sell3.00usdchfiam1.027910.000000.000002010.01.07 01:011.02710-29.100.000.00236.59
52073482010.01.07 21:01sell3.00usdchfiam1.033950.000000.000002010.01.07 22:461.03370-29.100.000.0072.55
52130802010.01.07 22:52buy3.00usdchfiam1.033250.000000.000002010.01.07 23:101.03422-29.100.000.09281.37
52148122010.01.07 23:10sell3.00usdchfiam1.034220.000000.000002010.01.08 00:551.03384-29.100.000.00110.27
53258282010.01.11 21:32sell3.00usdchfiam1.016060.000000.000002010.01.12 08:431.01652-29.400.00-0.47-135.76
54149992010.01.12 21:00buy3.00usdchfiam1.017810.000000.000002010.01.12 22:421.01857-29.400.000.00223.84
54258032010.01.12 22:42sell3.00usdchfiam1.018570.000000.000002010.01.13 02:481.01903-29.400.00-0.47-135.42
54976432010.01.13 23:04sell3.00usdchfiam1.018650.000000.000002010.01.14 00:371.01793-29.400.000.00212.20
55549252010.01.14 21:39sell3.00usdchfiam1.018750.000000.000002010.01.15 00:391.01833-29.400.00-0.47123.73
56542862010.01.18 21:45sell3.00usdchfiam1.024820.000000.000002010.01.18 23:381.02454-29.400.00-0.4781.99
56586132010.01.18 23:38buy3.00usdchfiam1.024510.000000.000002010.01.19 01:321.02475-29.400.000.0070.26
56999742010.01.19 21:43buy3.00usdchfiam1.032010.000000.000002010.01.19 22:581.03277-29.100.000.00220.77
57052552010.01.19 22:58sell3.00usdchfiam1.032770.000000.000002010.01.20 11:391.04096-29.100.00-0.47-2 360.32
57773762010.01.20 22:06sell3.00usdchfiam1.044440.000000.000002010.01.20 23:511.04402-28.800.00-1.38120.69
58321962010.01.21 22:17sell3.00usdchfiam1.042670.000000.000002010.01.22 00:211.04236-28.800.00-0.4689.22
59571552010.01.25 21:39buy3.00usdchfiam1.039370.000000.000002010.01.25 23:241.03979-28.800.000.09121.18
59639772010.01.25 23:34sell3.00usdchfiam1.040090.000000.000002010.01.26 01:191.03946-28.800.000.00181.83
60429632010.01.26 21:13sell3.00usdchfiam1.046340.000000.000002010.01.27 01:081.04693-28.800.00-0.46-169.07
60847332010.01.27 21:12sell3.00usdchfiam1.051220.000000.000002010.01.27 21:311.05032-28.500.000.00257.06
60925122010.01.27 23:42buy3.00usdchfiam1.049650.000000.000002010.01.28 01:311.04997-28.500.000.0091.43
61403982010.01.28 21:06buy3.00usdchfiam1.051320.000000.000002010.01.28 21:491.05226-28.500.000.00267.99
61448942010.01.28 21:49sell3.00usdchfiam1.052260.000000.000002010.01.29 02:091.05270-28.500.00-0.46-125.39
63386142010.02.01 21:23buy3.00usdchfiam1.057300.000000.000002010.02.02 01:191.05683-28.500.000.09-133.42
64466742010.02.02 21:39sell3.00usdchfiam1.055020.000000.000002010.02.03 01:341.05501-28.500.00-0.462.84
65625642010.02.03 21:04buy3.00usdchfiam1.058360.000000.000002010.02.03 22:451.05921-28.500.000.00240.75
65675142010.02.03 22:45sell3.00usdchfiam1.059290.000000.000002010.02.04 00:301.05885-28.200.00-1.35124.66
66338992010.02.04 21:38sell3.00usdchfiam1.066050.000000.000002010.02.05 01:331.06596-28.200.00-0.4525.33
67575892010.02.08 21:01sell3.00usdchfiam1.071990.000000.000002010.02.09 03:021.07242-27.900.00-0.45-120.29
68281182010.02.09 21:25buy3.00usdchfiam1.064230.000000.000002010.02.09 21:591.06515-28.200.000.00259.12
68312652010.02.09 21:59sell3.00usdchfiam1.065220.000000.000002010.02.09 22:031.06427-28.200.000.00267.79
68350252010.02.09 22:59buy3.00usdchfiam1.063880.000000.000002010.02.10 00:151.06467-28.200.000.08222.60
69086822010.02.10 22:52buy3.00usdchfiam1.067750.000000.000002010.02.11 10:541.06747-28.200.000.25-78.69
69763562010.02.11 21:00buy3.00usdchfiam1.070590.000000.000002010.02.11 23:151.07086-27.900.000.0875.64
70766562010.02.15 22:35sell3.00usdchfiam1.077660.000000.000002010.02.16 00:281.07751-27.900.00-0.4541.76
71194632010.02.16 21:33buy3.00usdchfiam1.066200.000000.000002010.02.16 23:341.06648-28.200.000.0878.76
71244342010.02.16 23:34sell3.00usdchfiam1.066570.000000.000002010.02.17 01:181.06583-28.200.000.00208.29
71642652010.02.17 22:19sell3.00usdchfiam1.078410.000000.000002010.02.18 00:351.07813-27.900.00-1.3477.91
72217802010.02.18 21:15sell3.00usdchfiam1.078150.000000.000002010.02.18 22:221.07716-27.900.000.00275.73
72236032010.02.18 22:22buy3.00usdchfiam1.077150.000000.000002010.02.18 22:301.07832-27.900.000.00325.51
72256842010.02.18 22:30sell3.00usdchfiam1.078320.000000.000002010.02.18 23:481.08654-27.900.00-0.44-2 269.59
72479162010.02.18 23:48sell3.00usdchfiam1.086260.000000.000002010.02.18 23:541.08538-27.600.000.00243.23
73063672010.02.22 21:00buy3.00usdchfiam1.075860.000000.000002010.02.22 22:451.07627-27.900.000.00114.28
73125802010.02.22 23:03buy3.00usdchfiam1.075320.000000.000002010.02.22 23:471.07625-27.900.000.00259.23
73488132010.02.23 21:40sell3.00usdchfiam1.083700.000000.000002010.02.23 23:351.08346-27.600.00-0.4466.45
73767402010.02.24 21:02sell3.00usdchfiam1.081660.000000.000002010.02.24 22:121.08076-27.600.000.00249.82
73799182010.02.24 22:12buy3.00usdchfiam1.080760.000000.000002010.02.24 23:581.08113-27.900.000.25102.67
74047782010.02.25 21:07buy3.00usdchfiam1.079940.000000.000002010.02.25 22:521.08029-27.900.000.0097.20
74094222010.02.25 23:48sell3.00usdchfiam1.080390.000000.000002010.02.26 01:081.07964-27.900.000.00208.40
74688802010.03.01 21:00buy3.00usdchfiam1.078300.000000.000002010.03.01 21:081.07918-27.900.000.00244.63
74726662010.03.01 23:12buy3.00usdchfiam1.079000.000000.000002010.03.02 00:581.07925-27.900.000.0069.49
75097982010.03.02 21:13buy3.00usdchfiam1.075300.000000.000002010.03.03 08:341.07480-27.900.000.08-139.56
75579732010.03.03 22:41sell3.00usdchfiam1.067910.000000.000002010.03.04 00:271.06749-28.200.00-1.35118.03
75873152010.03.04 21:00buy3.00usdchfiam1.077470.000000.000002010.03.05 00:551.07727-27.900.000.08-55.70
76304292010.03.08 21:14buy3.00usdchfiam1.072840.000000.000002010.03.09 02:521.07399-27.900.000.08321.23
76529642010.03.09 21:01sell3.00usdchfiam1.076150.000000.000002010.03.09 21:411.07524-27.900.000.00253.90
76535102010.03.09 21:42buy3.00usdchfiam1.075170.000000.000002010.03.09 23:271.07549-27.900.000.0889.26
76572012010.03.09 23:30sell3.00usdchfiam1.075700.000000.000002010.03.10 00:091.07480-27.900.000.00251.21
76784152010.03.10 21:04sell3.00usdchfiam1.070700.000000.000002010.03.10 22:491.07023-27.900.000.00131.75
76824802010.03.10 22:58buy3.00usdchfiam1.069880.000000.000002010.03.11 00:431.07039-27.900.000.25142.94
77042102010.03.11 21:08buy3.00usdchfiam1.068640.000000.000002010.03.11 23:111.06878-28.200.000.0839.30
77078342010.03.11 23:14sell3.00usdchfiam1.068850.000000.000002010.03.12 00:591.06852-28.200.000.0092.65
77481292010.03.15 21:09buy3.00usdchfiam1.061970.000000.000002010.03.16 01:041.06150-28.200.000.08-132.83
77709072010.03.16 21:00buy3.00usdchfiam1.054040.000000.000002010.03.16 21:091.05500-28.500.000.00272.99
77727832010.03.16 21:32sell3.00usdchfiam1.055430.000000.000002010.03.16 22:111.05453-28.500.00-0.46256.04
77750882010.03.16 22:17buy3.00usdchfiam1.054410.000000.000002010.03.16 23:471.05516-28.500.000.00213.24
77975562010.03.17 21:26sell3.00usdchfiam1.054510.000000.000002010.03.17 23:121.05414-28.500.00-1.37105.30
78161942010.03.18 21:09sell3.00usdchfiam1.058010.000000.000002010.03.18 23:421.05773-28.500.00-0.4679.42
78538452010.03.22 22:40buy3.00usdchfiam1.057980.000000.000002010.03.23 00:271.05809-28.500.000.0031.19
78752102010.03.23 22:14buy3.00usdchfiam1.056670.000000.000002010.03.23 23:311.05746-28.500.000.00224.12
78977022010.03.24 21:00sell3.00usdchfiam1.072920.000000.000002010.03.24 23:261.07255-27.900.00-1.34103.49
79036852010.03.24 23:34buy3.00usdchfiam1.072290.000000.000002010.03.25 06:051.07176-27.900.000.00-148.35
79958642010.03.29 21:00buy3.00usdchfiam1.062560.000000.000002010.03.29 23:031.06285-28.200.000.0881.86
80214642010.03.30 22:59buy3.00usdchfiam1.066030.000000.000002010.03.31 01:061.06630-28.200.000.0075.96
80413912010.03.31 21:00sell3.00usdchfiam1.054270.000000.000002010.03.31 22:451.05390-28.500.00-1.37105.32
81166762010.04.06 21:00buy3.00usdchfiam1.068490.000000.000002010.04.06 22:471.06877-28.200.000.0878.60
81374012010.04.07 21:18sell3.00usdchfiam1.073310.000000.000002010.04.08 14:521.07365-27.900.00-1.34-95.00
81576342010.04.08 22:00buy3.00usdchfiam1.073200.000000.000002010.04.09 01:551.07311-27.900.000.08-25.16
82153442010.04.12 22:06buy3.00usdchfiam1.058970.000000.000002010.04.12 22:121.05995-28.200.000.00277.37
82335272010.04.13 21:45buy3.00usdchfiam1.053800.000000.000002010.04.13 23:311.05425-28.500.000.09128.05
82531342010.04.14 22:07sell3.00usdchfiam1.052060.000000.000002010.04.14 23:521.05165-28.500.000.00116.96
82688502010.04.15 21:00buy3.00usdchfiam1.056160.000000.000002010.04.15 23:371.05655-28.500.000.09110.74
82739982010.04.15 23:37sell3.00usdchfiam1.056540.000000.000002010.04.16 09:591.05692-28.500.000.00-107.86
83153622010.04.19 21:00buy3.00usdchfiam1.063340.000000.000002010.04.20 00:551.06324-28.200.000.08-28.22
83392242010.04.20 21:25sell3.00usdchfiam1.068420.000000.000002010.04.21 03:211.06880-28.200.00-0.45-106.66
83655192010.04.21 21:24sell3.00usdchfiam1.070260.000000.000002010.04.21 23:141.07016-27.900.00-1.3428.03
83693462010.04.21 23:42buy3.00usdchfiam1.069980.000000.000002010.04.22 01:531.07028-27.900.000.0084.09
83849002010.04.22 21:05sell3.00usdchfiam1.077310.000000.000002010.04.23 09:411.07761-27.900.00-0.45-83.52
84361852010.04.26 21:00buy3.00usdchfiam1.073930.000000.000002010.04.27 03:191.07358-27.900.000.08-97.80
84583552010.04.27 21:00sell3.00usdchfiam1.087430.000000.000002010.04.28 00:551.08706-27.600.00-0.44102.11
84830352010.04.28 21:00buy3.00usdchfiam1.085940.000000.000002010.04.28 22:441.08674-27.600.000.25220.84
84887752010.04.28 22:44sell3.00usdchfiam1.086640.000000.000002010.04.28 22:441.08560-27.600.000.00287.40
84895322010.04.28 22:44sell3.00usdchfiam1.085230.000000.000002010.04.29 03:491.08561-27.600.000.00-105.01
85620392010.04.29 21:10sell3.00usdchfiam1.083690.000000.000002010.04.29 22:291.08299-27.600.00-0.44193.91
85677012010.04.29 22:29buy3.00usdchfiam1.083000.000000.000002010.04.30 01:511.08342-27.600.000.00116.30
87074012010.05.03 21:35sell3.00usdchfiam1.086040.000000.000002010.05.03 23:201.08560-27.600.00-0.44121.59
87098982010.05.03 23:34sell3.00usdchfiam1.086220.000000.000002010.05.04 01:011.08551-27.600.000.00196.22
87421372010.05.04 21:01sell3.00usdchfiam1.102100.000000.000002010.05.05 07:581.10253-27.300.00-0.44-117.00
87807612010.05.05 21:00sell3.00usdchfiam1.117490.000000.000002010.05.05 22:501.11713-26.700.00-1.2896.68
87849452010.05.05 22:50buy3.00usdchfiam1.117200.000000.000002010.05.05 23:151.11815-27.000.000.00254.89
87855272010.05.05 23:17sell3.00usdchfiam1.118470.000000.000002010.05.06 00:281.11757-26.700.000.00241.60
88066202010.05.06 21:31sell3.00usdchfiam1.114890.000000.000002010.05.06 21:381.11397-27.000.000.00247.76
88101352010.05.06 22:07buy3.00usdchfiam1.111990.000000.000002010.05.06 22:291.11276-27.000.000.00207.59
88122562010.05.06 22:37sell3.00usdchfiam1.113940.000000.000002010.05.06 23:101.11295-27.000.000.00266.86
88136862010.05.06 23:18sell3.00usdchfiam1.114350.000000.000002010.05.06 23:281.11344-27.000.000.00245.19
88517472010.05.10 21:00sell3.00usdchfiam1.111100.000000.000002010.05.10 21:031.11017-27.000.000.00251.31
88555822010.05.10 22:00buy3.00usdchfiam1.109770.000000.000002010.05.10 22:121.11074-27.000.000.08261.99
88571462010.05.10 22:47buy3.00usdchfiam1.109630.000000.000002010.05.11 00:071.11034-27.000.000.00191.83
89196742010.05.11 21:03sell3.00usdchfiam1.110110.000000.000002010.05.12 01:141.11052-27.000.00-0.43-110.76
90380302010.05.12 21:05sell3.00usdchfiam1.110950.000000.000002010.05.12 22:501.11037-27.000.00-1.30156.70
90481052010.05.12 23:28buy3.00usdchfiam1.110350.000000.000002010.05.13 01:471.11064-27.000.000.0078.33
91949862010.05.13 21:00sell3.00usdchfiam1.117590.000000.000002010.05.14 17:431.12927-26.700.00-0.43-3 102.89
95372652010.05.17 21:07buy3.00usdchfiam1.131230.000000.000002010.05.17 22:241.13215-26.400.000.08243.78
95399572010.05.17 22:24sell3.00usdchfiam1.132150.000000.000002010.05.17 22:301.13123-26.400.000.00243.98
95411662010.05.17 23:07sell3.00usdchfiam1.131670.000000.000002010.05.18 07:271.13216-26.400.000.00-129.84
96297872010.05.18 21:00sell3.00usdchfiam1.147130.000000.000002010.05.19 03:551.14748-26.100.00-0.42-91.50
96653602010.05.19 21:03buy3.00usdchfiam1.150920.000000.000002010.05.19 21:151.15182-26.100.000.00234.41
96676852010.05.19 21:52buy3.00usdchfiam1.150950.000000.000002010.05.19 23:021.15173-26.100.000.23203.17
96696482010.05.19 23:02sell3.00usdchfiam1.151730.000000.000002010.05.20 04:351.15214-26.100.000.00-106.76
96994222010.05.20 22:09sell3.00usdchfiam1.151980.000000.000002010.05.20 22:531.15110-26.100.000.00229.35
97014912010.05.20 22:55buy3.00usdchfiam1.150780.000000.000002010.05.20 23:031.15168-26.100.000.00234.44
98373752010.05.24 21:00sell3.00usdchfiam1.158810.000000.000002010.05.25 07:421.15924-25.800.00-0.41-111.28
99174612010.05.25 21:00buy3.00usdchfiam1.157390.000000.000002010.05.26 00:321.15785-25.800.000.08119.19
99657962010.05.27 21:00sell3.00usdchfiam1.152250.000000.000002010.05.27 21:231.15119-26.100.000.00276.24
99672072010.05.27 21:23buy3.00usdchfiam1.150970.000000.000002010.05.27 21:411.15171-26.100.000.00192.76
99688292010.05.27 22:02buy3.00usdchfiam1.150970.000000.000002010.05.27 22:321.15185-26.100.000.00229.20
99704092010.05.27 22:32sell3.00usdchfiam1.151850.000000.000002010.05.28 00:471.15167-26.100.000.0046.89
100190002010.05.31 21:38sell3.00usdchfiam1.155850.000000.000002010.05.31 21:491.15493-25.800.000.00238.98
100197312010.05.31 21:49buy3.00usdchfiam1.154880.000000.000002010.05.31 23:241.15566-26.100.000.08202.48
100228262010.05.31 23:24sell3.00usdchfiam1.155660.000000.000002010.06.01 00:421.15493-26.100.000.00189.62
100879592010.06.01 21:00sell3.00usdchfiam1.157200.000000.000002010.06.01 21:301.15627-25.800.000.00241.29
100895762010.06.01 21:54sell3.00usdchfiam1.156720.000000.000002010.06.01 23:101.15547-25.800.00-0.41324.54
100930922010.06.01 23:10buy3.00usdchfiam1.155470.000000.000002010.06.01 23:111.15645-26.100.000.00254.23
100935262010.06.01 23:16buy3.00usdchfiam1.156120.000000.000002010.06.02 01:141.15668-26.100.000.00145.24
101148512010.06.02 21:00buy3.00usdchfiam1.154400.000000.000002010.06.02 22:491.15474-26.100.000.2388.33
101219272010.06.02 23:39sell3.00usdchfiam1.155690.000000.000002010.06.03 00:591.15491-26.100.000.00202.61
103325952010.06.07 21:00sell3.00usdchfiam1.163340.000000.000002010.06.07 23:251.16290-25.800.00-0.41113.51
103446512010.06.07 23:25buy3.00usdchfiam1.162860.000000.000002010.06.07 23:551.16378-25.800.000.00237.16
105279372010.06.08 21:44buy3.00usdchfiam1.152090.000000.000002010.06.08 22:381.15295-26.100.000.08223.77
105329882010.06.08 22:57sell3.00usdchfiam1.153290.000000.000002010.06.08 23:281.15248-26.100.000.00210.85
105352412010.06.08 23:42sell3.00usdchfiam1.153280.000000.000002010.06.09 02:201.15299-26.100.000.0075.46
107131522010.06.09 21:34sell3.00usdchfiam1.148510.000000.000002010.06.09 23:201.14832-26.100.00-1.2549.64
107194382010.06.09 23:40buy3.00usdchfiam1.147820.000000.000002010.06.10 00:351.14873-26.100.000.00237.65
108604542010.06.10 21:00buy3.00usdchfiam1.142460.000000.000002010.06.10 21:191.14340-26.400.000.00246.63
108644322010.06.10 21:35buy3.00usdchfiam1.141960.000000.000002010.06.10 22:151.14292-26.400.000.00251.99
110506502010.06.14 21:00sell3.00usdchfiam1.142640.000000.000002010.06.14 21:071.14148-26.400.000.00304.87
110539442010.06.14 22:41sell3.00usdchfiam1.142790.000000.000002010.06.15 01:001.14254-26.100.000.0065.64
110830462010.06.15 21:29sell3.00usdchfiam1.133160.000000.000002010.06.16 01:151.13274-26.400.00-0.42111.23
111447922010.06.16 21:00sell3.00usdchfiam1.130000.000000.000002010.06.17 05:311.13032-26.400.00-1.27-84.93
112417182010.06.17 21:00buy3.00usdchfiam1.111820.000000.000002010.06.17 22:421.11245-27.000.000.08169.90
112457222010.06.17 23:29buy3.00usdchfiam1.111770.000000.000002010.06.18 01:551.11150-27.000.000.00-72.87
113115442010.06.21 21:29buy3.00usdchfiam1.112170.000000.000002010.06.22 03:271.11183-27.000.000.08-91.74
113396592010.06.22 21:11sell3.00usdchfiam1.107680.000000.000002010.06.23 00:121.10720-27.000.00-0.43130.06
113674722010.06.23 22:59sell3.00usdchfiam1.105360.000000.000002010.06.24 01:021.10509-27.000.000.0073.30
113813072010.06.24 21:20buy3.00usdchfiam1.102050.000000.000002010.06.25 00:211.10256-27.300.000.08138.77
114335112010.06.29 21:06sell3.00usdchfiam1.081620.000000.000002010.06.30 00:131.08111-27.600.00-0.44141.52
115188302010.06.30 21:07sell3.00usdchfiam1.078180.000000.000002010.06.30 22:181.07710-27.900.00-1.34300.81
116582882010.07.01 21:00buy3.00usdchfiam1.059190.000000.000002010.07.01 21:291.06015-28.200.000.00271.66
116606992010.07.01 22:38sell3.00usdchfiam1.059970.000000.000002010.07.02 07:041.06041-28.200.000.00-124.48
116895892010.07.05 23:19buy3.00usdchfiam1.064370.000000.000002010.07.06 00:281.06528-28.200.000.00256.27
117136342010.07.06 22:41buy3.00usdchfiam1.058730.000000.000002010.07.06 22:551.05963-28.200.000.00254.81
117140962010.07.06 23:06sell3.00usdchfiam1.059900.000000.000002010.07.07 10:031.06012-28.200.000.00-62.26
117342062010.07.07 21:56sell3.00usdchfiam1.052350.000000.000002010.07.07 23:411.05213-28.500.00-1.3762.73
117521072010.07.08 21:41buy3.00usdchfiam1.049070.000000.000002010.07.08 22:581.04981-28.500.000.09211.47
117555782010.07.08 23:31sell3.00usdchfiam1.049880.000000.000002010.07.09 01:081.04919-28.500.000.00197.30
117815782010.07.12 21:37sell3.00usdchfiam1.060520.000000.000002010.07.12 23:051.05894-28.200.000.00447.62
117832782010.07.12 23:05buy3.00usdchfiam1.058630.000000.000002010.07.12 23:061.05985-28.200.000.00345.33
117841332010.07.12 23:30sell3.00usdchfiam1.060960.000000.000002010.07.13 01:181.06073-28.200.000.0065.05
118030732010.07.13 21:15buy3.00usdchfiam1.054420.000000.000002010.07.13 23:021.05455-28.500.000.0936.98
118059862010.07.13 23:27sell3.00usdchfiam1.054580.000000.000002010.07.14 15:501.05502-28.500.000.00-125.12
118204192010.07.14 21:18buy3.00usdchfiam1.053300.000000.000002010.07.15 01:131.05304-28.500.000.26-74.07
118398412010.07.15 21:00buy3.00usdchfiam1.041850.000000.000002010.07.15 22:481.04213-28.800.000.0980.60
118421552010.07.15 22:48sell3.00usdchfiam1.042130.000000.000002010.07.16 02:441.04284-28.800.000.00-204.25
118679062010.07.19 21:00sell3.00usdchfiam1.054960.000000.000002010.07.19 22:461.05489-28.500.00-0.4619.91
118699462010.07.19 22:57buy3.00usdchfiam1.054710.000000.000002010.07.19 23:581.05552-28.500.000.00230.22
118880782010.07.20 21:00sell3.00usdchfiam1.052440.000000.000002010.07.20 22:571.05226-28.500.000.0051.32
118906502010.07.20 22:57buy3.00usdchfiam1.052260.000000.000002010.07.21 02:381.05267-28.500.000.00116.85
119076032010.07.21 21:54sell3.00usdchfiam1.051190.000000.000002010.07.21 23:141.05039-28.500.00-1.37228.49
119092542010.07.21 23:19buy3.00usdchfiam1.050060.000000.000002010.07.22 00:391.05085-28.500.000.00225.53
119278542010.07.22 22:32sell3.00usdchfiam1.043380.000000.000002010.07.22 23:521.04274-28.800.000.00184.13
120356022010.07.26 21:20sell3.00usdchfiam1.048980.000000.000002010.07.26 23:441.04880-28.500.00-0.4651.49
120427492010.07.26 23:47sell3.00usdchfiam1.049090.000000.000002010.07.27 03:461.04973-28.500.000.00-182.90
121379222010.07.27 21:08buy3.00usdchfiam1.059830.000000.000002010.07.27 21:211.06074-28.200.000.00257.37
121387812010.07.27 21:21sell3.00usdchfiam1.060740.000000.000002010.07.27 23:071.06032-28.200.00-0.45118.83
122451912010.07.28 21:00buy3.00usdchfiam1.056810.000000.000002010.07.28 22:461.05683-28.500.000.265.68
122482582010.07.28 22:51sell3.00usdchfiam1.057100.000000.000002010.07.29 00:361.05648-28.500.000.00176.06
122712952010.07.29 21:31sell3.00usdchfiam1.041600.000000.000002010.07.29 22:281.04027-28.800.00-0.46383.55
122727902010.07.29 22:28buy3.00usdchfiam1.041550.000000.000002010.07.30 06:591.04166-28.800.000.0031.68
123496432010.08.02 22:00buy3.00usdchfiam1.039070.000000.000002010.08.02 23:451.03944-28.800.000.09106.79
123668722010.08.03 22:18sell3.00usdchfiam1.039310.000000.000002010.08.04 02:131.03960-28.800.000.00-83.69
123812162010.08.04 21:10sell3.00usdchfiam1.053050.000000.000002010.08.05 01:051.05365-28.500.00-1.37-170.83
123984382010.08.05 21:00buy3.00usdchfiam1.045900.000000.000002010.08.05 22:351.04665-28.800.000.09214.97
123997872010.08.05 22:35sell3.00usdchfiam1.046650.000000.000002010.08.06 00:201.04641-28.800.000.0068.81
124270152010.08.09 21:45sell3.00usdchfiam1.048750.000000.000002010.08.09 23:581.04854-28.500.00-0.4660.08
124979022010.08.10 21:45sell3.00usdchfiam1.048740.000000.000002010.08.10 22:421.04814-28.500.00-0.46171.73
125029372010.08.10 23:26buy3.00usdchfiam1.047940.000000.000002010.08.11 00:371.04886-28.500.000.00263.14
125186572010.08.11 23:25sell3.00usdchfiam1.060710.000000.000002010.08.12 00:011.05992-28.200.000.00223.60
125382702010.08.12 21:53buy3.00usdchfiam1.049890.000000.000002010.08.13 01:481.05004-28.500.000.0942.86
125677382010.08.16 21:45buy3.00usdchfiam1.039650.000000.000002010.08.17 04:211.03929-28.800.000.09-103.92
125820292010.08.17 21:05sell3.00usdchfiam1.044260.000000.000002010.08.17 22:041.04341-28.800.00-0.46244.39
125854462010.08.17 22:51sell3.00usdchfiam1.043180.000000.000002010.08.18 01:301.04287-28.800.000.0089.18
125979932010.08.18 21:06sell3.00usdchfiam1.042270.000000.000002010.08.18 23:401.04211-28.800.00-1.3846.06
126016092010.08.18 23:40buy3.00usdchfiam1.042110.000000.000002010.08.19 00:131.04307-28.800.000.00276.11
126168362010.08.19 21:48buy3.00usdchfiam1.031490.000000.000002010.08.19 22:201.03238-29.100.000.09258.63
126195642010.08.19 23:41sell3.00usdchfiam1.032610.000000.000002010.08.20 00:101.03170-29.100.000.00264.61
126404972010.08.23 21:00sell3.00usdchfiam1.041160.000000.000002010.08.23 22:581.04061-28.800.00-0.46158.56
126444132010.08.23 22:58sell3.00usdchfiam1.041270.000000.000002010.08.24 02:531.04176-28.800.000.00-141.11
126599202010.08.24 21:00sell3.00usdchfiam1.031370.000000.000002010.08.24 23:241.03123-29.100.00-0.4740.73
126785902010.08.25 21:00sell3.00usdchfiam1.030740.000000.000002010.08.25 22:451.03028-29.100.00-1.40133.94
126820422010.08.25 22:56buy3.00usdchfiam1.029880.000000.000002010.08.26 01:211.03016-29.100.000.0081.54
126960002010.08.26 21:20sell3.00usdchfiam1.024370.000000.000002010.08.26 23:051.02401-29.400.00-0.47105.47
126983972010.08.26 23:26sell3.00usdchfiam1.024340.000000.000002010.08.27 00:241.02350-29.400.000.00246.21
  -7 669.20 0.00 -44.93 22 369.85
Closed P/L: 14 655.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 655.72 Floating P/L: 0.00 Margin: 0.00
Balance: 24 655.72 Equity: 24 655.72 Free Margin: 24 655.72