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brokers
Account: 7078***
Name: dfx121gmail
Currency: USD
Date: 2009 October 23, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.23 03:37 balance
FEES
             -0.60
2009.10.22 05:50 sell 1.00 eurcad 1.56900 1.57206 1.56686 2009.10.22 09:18 1.57196 -10.00 0.00 0.00 -30 -283.99
2009.10.22 05:27 sell 1.00 eurcad 1.56809 1.57206 1.56686 2009.10.22 09:18 1.57203 -10.00 0.00 0.00 -39 -378.01
2009.10.22 02:41 balance
FEES
             -0.45
2009.10.22 00:48 sell 1.00 eurgbp 0.90441 0.90741 0.90361 2009.10.22 01:20 0.90403 -10.00 0.00 0.00 4 63.09
2009.10.22 00:05 buy 1.00 eurgbp 0.90416 0.90097 0.90477 2009.10.22 00:46 0.90411 -10.00 0.00 0.00 -1 -8.30
2009.10.21 06:38 sell 1.00 eurcad 1.56665 1.57040 1.56520 2009.10.21 07:20 1.56625 -10.00 0.00 0.00 4 38.15
2009.10.21 05:00 buy 1.00 eurcad 1.56561 1.56154 1.56674 2009.10.21 05:12 1.56641 -10.00 0.00 0.00 8 76.31
2009.10.21 02:59 balance
FEES
             -0.22
2009.10.21 02:59 balance
ROLL CHARGES
             -6.99
2009.10.21 00:32 buy 1.00 eurgbp 0.91173 0.90868 0.91248 2009.10.21 02:43 0.91166 -10.00 0.00 0.00 -1 -11.47
2009.10.20 03:05 balance
FEES
             -0.22
2009.10.20 00:44 sell 1.00 eurcad 1.53960 1.54333 1.53863 2009.10.20 00:58 1.53824 -10.00 0.00 0.00 14 132.32
2009.10.19 23:58 buy 1.00 eurgbp 0.91214 0.90915 0.91295 2009.10.20 01:26 0.91215 -10.00 0.00 0.00 0 1.64
2009.10.19 22:21 sell 1.00 eurgbp 0.91257 0.91557 0.91177 2009.10.19 23:54 0.91255 -10.00 0.00 0.00 0 3.27
2009.10.17 03:27 balance
FEES
             -0.52
2009.10.17 03:27 balance
ROLL CHARGES
             -5.42
2009.10.16 23:42 balance
FEES
             -0.60
2009.10.16 23:42 balance
ROLL CHARGES
             -25.26
2009.10.16 07:24 sell 1.00 eurcad 1.541025 1.54503 1.53983 2009.10.16 10:31 1.540905 -10.00 0.00 0.00 1 11.61
2009.10.16 06:39 sell 1.00 eurcad 1.540935 1.54494 1.53974 2009.10.16 07:19 1.540655 -10.00 0.00 0.00 3 27.09
2009.10.16 05:48 buy 1.00 eurcad 1.539505 1.53543 1.54063 2009.10.16 06:28 1.539815 -10.00 0.00 0.00 3 29.99
2009.10.15 22:58 sell 1.00 eurgbp 0.91799 0.92097 0.91717 2009.10.16 01:55 0.917605 -10.00 0.00 0.00 4 62.63
2009.10.15 22:30 buy 1.00 eurgbp 0.91735 0.91432 0.91812 2009.10.15 22:50 0.91764 -10.00 0.00 0.00 3 46.32
2009.10.15 04:52 balance
FEES
             -0.89
2009.10.15 04:52 balance
ROLL CHARGES
             -12.88
2009.10.15 00:40 buy 1.00 eurgbp 0.93355 0.93056 0.93436 2009.10.15 07:57 0.93056 -10.00 0.00 0.00 -30 -477.56
2009.10.14 23:59 buy 1.00 eurcad 1.52861 1.52588 1.53088 2009.10.15 00:39 1.53022 -10.00 0.00 0.00 16 155.96
2009.10.14 23:58 buy 1.00 eurcad 1.52948 1.52588 1.53058 2009.10.15 00:36 1.53000 -10.00 0.00 0.00 5 50.37
2009.10.14 23:00 sell 1.00 eurgbp 0.93397 0.93697 0.93317 2009.10.15 00:30 0.93395 -10.00 0.00 0.00 0 3.18
2009.10.14 07:37 buy 1.00 eurcad 1.52964 1.52646 1.53166 2009.10.14 09:47 1.53064 -10.00 0.00 0.00 10 96.87
2009.10.14 06:10 buy 1.00 eurcad 1.53045 1.52646 1.53166 2009.10.14 09:47 1.53064 -10.00 0.00 0.00 2 18.41
2009.10.14 03:00 balance
FEES
             -0.52
2009.10.14 02:59 balance
ROLL CHARGES
             -10.58
2009.10.14 00:07 buy 1.00 eurgbp 0.93264 0.92963 0.93343 2009.10.14 00:20 0.93300 -10.00 0.00 0.00 4 57.29
2009.10.13 23:56 buy 1.00 eurcad 1.53340 1.53054 1.53554 2009.10.14 04:39 1.53120 -10.00 0.00 0.00 -22 -213.12
2009.10.13 23:43 buy 1.00 eurcad 1.53403 1.53054 1.53524 2009.10.14 04:39 1.53108 -10.00 0.00 0.00 -30 -285.77
2009.10.13 23:32 sell 1.00 eurgbp 0.93340 0.93640 0.93260 2009.10.14 00:05 0.93296 -10.00 0.00 0.00 4 70.03
2009.10.13 05:20 sell 1.00 eurcad 1.52813 1.53227 1.52707 2009.10.13 07:12 1.52804 -10.00 0.00 0.00 1 8.70
2009.10.13 03:13 balance
FEES
             -0.15
2009.10.12 23:52 buy 1.00 eurcad 1.52906 1.52556 1.53026 2009.10.13 00:33 1.52935 0.00 0.00 0.00 3 28.03
2009.10.12 22:25 buy 1.00 eurgbp 0.93547 0.93247 0.93627 2009.10.13 01:26 0.93550 0.00 0.00 0.00 0 4.74
2009.10.09 06:10 buy 1.00 eurcad 1.5517 1.5477 1.5529 2009.10.09 06:43 1.55255 -10.00 0.00 0.00 9 80.84
2009.10.09 03:24 balance
FEES
             -0.22
2009.10.09 03:23 balance
ROLL CHARGES
             -15.25
2009.10.09 00:44 sell 1.00 eurgbp 0.92049 0.9235 0.9197 2009.10.09 02:10 0.9205 -10.00 0.00 0.00 0 -1.61
2009.10.08 06:20 sell 1.00 eurcad 1.55806 1.5621 1.5569 2009.10.08 07:56 1.5578 -10.00 0.00 0.00 3 24.51
2009.10.08 02:33 balance
FEES
             -0.22
2009.10.07 23:56 buy 1.00 eurgbp 0.9203 0.9173 0.9211 2009.10.08 01:21 0.92057 -10.00 0.00 0.00 3 43.12
2009.10.07 02:43 balance
FEES
             -0.81
2009.10.07 02:42 balance
ROLL CHARGES
             -12.78
2009.10.07 00:42 sell 1.00 eurgbp 0.9250 0.9280 0.9242 2009.10.07 01:37 0.9247 -10.00 0.00 0.00 3 47.75
2009.10.06 22:40 sell 1.00 eurgbp 0.9249 0.9305 0.9242 2009.10.06 23:20 0.9247 -10.00 0.00 0.00 2 31.87
2009.10.06 22:20 buy 1.00 eurgbp 0.9246 0.9191 0.9254 2009.10.06 22:37 0.92484 -10.00 0.00 0.00 2 38.24
2009.10.06 05:35 sell 1.00 eurcad 1.57169 1.5793 1.5696 2009.10.06 08:14 1.5703 -10.00 0.00 0.00 14 129.85
2009.10.06 05:25 sell 1.00 eurcad 1.57078 1.5793 1.5696 2009.10.06 08:14 1.5704 -10.00 0.00 0.00 4 35.50
2009.10.06 03:17 balance
FEES
             -0.22
2009.10.05 23:57 buy 1.00 eurcad 1.5673 1.5602 1.5692 2009.10.06 00:38 1.56816 -10.00 0.00 0.00 9 80.34
2009.10.05 23:57 buy 1.00 eurcad 1.5677 1.5602 1.5689 2009.10.06 00:14 1.5689 -10.00 0.00 0.00 12 112.10
2009.10.05 23:16 sell 1.00 eurgbp 0.91947 0.9250 0.9187 2009.10.06 00:27 0.9191 -10.00 0.00 0.00 4 58.96
2009.10.05 22:52 balance
FEES
             -0.58
2009.10.05 22:52 balance
ROLL CHARGES
             -8.08
2009.10.02 21:31 balance
WIRE SENT FN890
             -30.00
2009.10.02 21:31 balance
WIRE SENT FN890
             -800.00
2009.10.02 06:18 sell 1.00 eurcad 1.57655 1.5843 1.5746 2009.10.02 08:48 1.5756 -10.00 0.00 0.00 10 87.68
2009.10.02 06:01 sell 1.00 eurcad 1.57566 1.5843 1.5746 2009.10.02 08:48 1.5754 -10.00 0.00 0.00 3 24.00
2009.10.02 02:24 balance
FEES
             -0.81
2009.10.02 02:24 balance
ROLL CHARGES
             -7.54
2009.10.02 00:45 sell 1.00 eurgbp 0.91196 0.9175 0.9112 2009.10.02 10:08 0.9145 -10.00 0.00 0.00 -25 -405.16
2009.10.01 23:43 sell 1.00 eurcad 1.57589 1.5830 1.5740 2009.10.02 01:06 1.5749 -10.00 0.00 0.00 10 91.37
2009.10.01 23:41 sell 1.00 eurcad 1.57547 1.5830 1.5743 2009.10.02 01:06 1.5751 -10.00 0.00 0.00 4 34.15
2009.10.01 22:59 sell 1.00 eurgbp 0.91166 0.9172 0.9109 2009.10.01 23:33 0.9114 -10.00 0.00 0.00 3 41.55
2009.10.01 22:30 buy 1.00 eurgbp 0.9112 0.9057 0.9120 2009.10.01 22:59 0.91156 -10.00 0.00 0.00 4 57.53
2009.10.01 07:18 sell 1.00 eurcad 1.56636 1.5749 1.5652 2009.10.01 07:51 1.5655 -10.00 0.00 0.00 9 80.41
2009.10.01 02:31 balance
FEES
             -0.15
2009.10.01 02:31 balance
ROLL CHARGES
             -6.29
2009.10.01 00:14 buy 1.00 eurgbp 0.9151 0.9096 0.9159 2009.10.01 02:09 0.9152 -10.00 0.00 0.00 1 15.98
2009.09.30 23:32 sell 1.00 eurgbp 0.9158 0.9213 0.9150 2009.10.01 00:10 0.9154 -10.00 0.00 0.00 4 63.92
2009.09.30 02:40 balance
FEES
             -0.44
2009.09.30 02:40 balance
ROLL CHARGES
             -5.76
2009.09.29 23:30 sell 1.00 eurcad 1.58297 1.5905 1.5818 2009.09.29 23:54 1.5822 -10.00 0.00 0.00 8 70.97
2009.09.29 23:00 buy 1.00 eurgbp 0.9137 0.9082 0.9145 2009.09.30 00:15 0.91409 -10.00 0.00 0.00 4 61.93
2009.09.29 05:16 sell 1.00 eurcad 1.5871 1.5956 1.5859 2009.09.29 08:05 1.58694 -10.00 0.00 0.00 2 14.75
2009.09.29 02:12 balance
FEES
             -0.22
2009.09.28 23:46 sell 1.00 eurgbp 0.9204 0.9259 0.9196 2009.09.29 03:00 0.9203 -10.00 0.00 0.00 1 15.88
2009.09.28 22:20 buy 1.00 eurgbp 0.9202 0.9147 0.9210 2009.09.28 23:45 0.92024 -10.00 0.00 0.00 0 6.38
2009.09.26 02:34 balance
FEES
             -0.37
2009.09.26 02:34 balance
ROLL CHARGES
             -5.17
2009.09.25 07:43 sell 1.00 eurcad 1.59866 1.6071 1.5974 2009.09.25 07:49 1.5977 -10.00 0.00 0.00 10 88.15
2009.09.25 05:06 buy 1.00 eurcad 1.5963 1.5877 1.5974 2009.09.25 05:38 1.5971 -10.00 0.00 0.00 8 73.46
2009.09.25 02:34 balance
FEES
             -1.54
2009.09.25 02:33 balance
ROLL CHARGES
             -6.86
2009.09.24 23:29 sell 1.00 eurgbp 0.91295 0.9185 0.9122 2009.09.25 00:05 0.9126 -10.00 0.00 0.00 4 57.20
2009.09.24 22:20 buy 1.00 eurgbp 0.9125 0.9070 0.9133 2009.09.24 23:28 0.91279 -10.00 0.00 0.00 3 47.39
2009.09.24 07:46 sell 1.00 eurcad 1.58366 1.5913 1.5816 2009.09.24 08:29 1.5824 -10.00 0.00 0.00 13 117.23
2009.09.24 07:25 sell 1.00 eurcad 1.58269 1.5913 1.5816 2009.09.24 08:29 1.5824 -10.00 0.00 0.00 3 26.98
2009.09.24 06:20 buy 1.00 eurcad 1.58166 1.5739 1.5836 2009.09.24 07:25 1.58275 -10.00 0.00 0.00 11 101.41
2009.09.24 06:02 buy 1.00 eurcad 1.5824 1.5739 1.5836 2009.09.24 07:25 1.58275 -10.00 0.00 0.00 4 32.56
2009.09.24 03:02 balance
FEES
             -0.47
2009.09.24 01:00 buy 0.90 eurcad 1.5821 1.5750 1.5840 2009.09.24 01:28 1.58345 -9.00 0.00 0.00 14 113.04
2009.09.24 01:00 buy 0.90 eurcad 1.58257 1.5750 1.5837 2009.09.24 01:28 1.58315 -9.00 0.00 0.00 6 48.57
2009.09.24 00:58 buy 0.90 eurgbp 0.9002 0.8954 0.9018 2009.09.24 02:03 0.90076 -9.00 0.00 0.00 6 82.37
2009.09.24 00:46 buy 0.90 eurcad 1.5828 1.5753 1.5840 2009.09.24 00:58 1.58395 -9.00 0.00 0.00 12 96.30
2009.09.24 00:19 buy 0.90 eurgbp 0.9009 0.8954 0.9017 2009.09.24 02:03 0.9007 -9.00 0.00 0.00 -2 -29.42
2009.09.23 23:59 buy 0.90 eurcad 1.5836 1.5761 1.5848 2009.09.24 00:24 1.58428 -9.00 0.00 0.00 7 56.94
2009.09.23 23:30 sell 0.90 eurcad 1.58689 1.5944 1.5857 2009.09.23 23:38 1.58574 -9.00 0.00 0.00 12 96.85
2009.09.23 07:11 buy 0.90 eurcad 1.5810 1.5724 1.5821 2009.09.23 07:51 1.58133 -9.00 0.00 0.00 3 27.79
2009.09.23 05:48 sell 0.90 eurcad 1.58265 1.5912 1.5815 2009.09.23 06:28 1.5822 -9.00 0.00 0.00 5 37.90
2009.09.23 02:17 balance
FEES
             -0.20
2009.09.23 02:17 balance
ROLL CHARGES
             -13.66
2009.09.22 03:34 balance
FEES
             -0.20
2009.09.21 23:49 sell 0.90 eurcad 1.58335 1.5905 1.5815 2009.09.22 00:42 1.5824 -9.00 0.00 0.00 10 79.27
2009.09.21 23:35 sell 0.90 eurcad 1.5830 1.5905 1.5818 2009.09.22 00:41 1.5826 -9.00 0.00 0.00 4 33.38
2009.09.21 22:31 buy 0.90 eurgbp 0.9058 0.9003 0.9066 2009.09.22 00:55 0.90575 -9.00 0.00 0.00 -1 -7.29
2009.09.19 02:32 balance
FEES
             -0.27
2009.09.18 06:34 sell 0.90 eurcad 1.57209 1.5797 1.5700 2009.09.18 08:09 1.5709 -9.00 0.00 0.00 12 100.46
2009.09.18 06:28 sell 0.90 eurcad 1.57118 1.5797 1.5700 2009.09.18 08:09 1.5709 -9.00 0.00 0.00 3 23.64
2009.09.18 03:17 balance
FEES
             -0.33
2009.09.18 03:17 balance
ROLL CHARGES
             -7.66
2009.09.17 22:20 sell 0.90 eurgbp 0.89679 0.9023 0.8960 2009.09.17 22:42 0.8965 -9.00 0.00 0.00 3 43.03
2009.09.17 06:17 sell 0.90 eurcad 1.57045 1.5789 1.5692 2009.09.17 08:27 1.5699 -9.00 0.00 0.00 6 46.43
2009.09.17 02:51 balance
FEES
             -0.64
2009.09.16 23:47 buy 0.90 eurcad 1.5684 1.5610 1.5697 2009.09.17 00:07 1.56929 -9.00 0.00 0.00 9 75.13
2009.09.16 22:31 buy 0.90 eurgbp 0.8924 0.8869 0.8932 2009.09.16 23:29 0.8926 -9.00 0.00 0.00 2 29.67
2009.09.16 02:19 balance
FEES
             -0.58
2009.09.16 02:19 balance
ROLL CHARGES
             -10.32
2009.09.16 00:54 sell 1.00 eurcad 1.57338 1.5808 1.5718 2009.09.16 06:17 1.5733 -10.00 0.00 0.00 1 7.46
2009.09.16 00:52 sell 1.00 eurcad 1.5730 1.5808 1.5721 2009.09.16 02:05 1.5730 -10.00 0.00 0.00 0 0.00
2009.09.16 00:42 sell 1.00 eurgbp 0.88917 0.8948 0.8885 2009.09.16 06:34 0.8914 -10.00 0.00 0.00 -22 -367.64
2009.09.15 07:00 sell 1.00 eurcad 1.58438 1.5929 1.5832 2009.09.15 08:04 1.5842 -10.00 0.00 0.00 2 16.63
2009.09.15 05:45 sell 1.00 eurcad 1.58477 1.5933 1.5836 2009.09.15 06:02 1.5839 -10.00 0.00 0.00 9 80.38
2009.09.15 02:11 balance
FEES
             -0.29
2009.09.15 00:26 sell 1.00 eurcad 1.58437 1.5921 1.5834 2009.09.15 02:10 1.5842 -10.00 0.00 0.00 2 15.71
2009.09.14 23:59 buy 1.00 eurgbp 0.8819 0.8764 0.8827 2009.09.15 00:09 0.88208 -10.00 0.00 0.00 2 29.82
2009.09.14 23:59 buy 1.00 eurcad 1.5830 1.5756 1.5843 2009.09.15 00:21 1.5837 -10.00 0.00 0.00 7 64.67
2009.09.14 22:20 sell 1.00 eurgbp 0.8821 0.8876 0.8813 2009.09.14 23:59 0.8820 -10.00 0.00 0.00 1 16.66
2009.09.12 03:01 balance
FEES
             -0.07
2009.09.12 03:01 balance
ROLL CHARGES
             -5.54
2009.09.11 02:43 balance
FEES
             -0.29
2009.09.11 02:43 balance
ROLL CHARGES
             -8.48
2009.09.10 23:49 sell 1.00 eurgbp 0.87556 0.8811 0.8748 2009.09.11 00:44 0.8753 -10.00 0.00 0.00 3 43.30
2009.09.10 04:25 balance
FEES
             -0.14
2009.09.10 04:25 balance
ROLL CHARGES
             -6.61
2009.09.10 00:11 sell 1.00 eurgbp 0.88069 0.8854 0.8790 2009.09.10 03:20 0.8803 -10.00 0.00 0.00 4 64.52
2009.09.09 22:20 sell 1.00 eurgbp 0.8799 0.8854 0.8791 2009.09.10 03:20 0.8803 -10.00 0.00 0.00 -4 -66.17
2009.09.09 05:11 balance
FEES
             -0.29
2009.09.09 05:11 balance
ROLL CHARGES
             -6.52
2009.09.08 23:48 buy 1.00 eurgbp 0.8785 0.8730 0.8793 2009.09.09 01:39 0.87855 -10.00 0.00 0.00 1 8.25
2009.09.08 22:22 sell 1.00 eurgbp 0.8790 0.8846 0.8783 2009.09.08 23:09 0.8787 -10.00 0.00 0.00 3 49.48
2009.09.08 19:57 balance
FEES
             -0.07
2009.09.08 19:56 balance
FEES
             -0.07
2009.09.07 23:51 buy 1.00 eurgbp 0.8772 0.8716 0.8779 2009.09.08 01:01 0.87748 -10.00 0.00 0.00 3 45.75
2009.09.04 03:33 balance
FEES
             -0.36
2009.09.03 23:59 sell 1.00 eurgbp 0.8732 0.8788 0.8725 2009.09.04 00:33 0.8729 -10.00 0.00 0.00 3 49.02
2009.09.03 03:53 balance
FEES
             -0.32
2009.09.03 03:53 balance
ROLL CHARGES
             -4.54
2009.09.03 00:36 sell 1.00 eurgbp 0.87687 0.8824 0.8761 2009.09.03 02:59 0.8770 -10.00 0.00 0.00 -1 -21.15
2009.09.03 00:09 buy 1.00 eurgbp 0.8765 0.8710 0.8773 2009.09.03 00:32 0.87675 -10.00 0.00 0.00 3 40.67
2009.09.02 06:31 sell 0.90 eurcad 1.56706 1.5756 1.5659 2009.09.02 07:19 1.5668 -9.00 0.00 0.00 3 21.22
2009.09.02 05:17 buy 0.90 eurcad 1.5663 1.5578 1.5675 2009.09.02 06:23 1.5666 -9.00 0.00 0.00 3 24.49
2009.09.02 02:50 balance
FEES
             -0.49
2009.09.01 22:28 sell 0.90 eurgbp 0.87982 0.8854 0.8791 2009.09.02 00:16 0.8798 -9.00 0.00 0.00 0 2.91
2009.09.01 07:40 sell 1.00 eurcad 1.56898 1.5775 1.5678 2009.09.01 08:03 1.5681 -10.00 0.00 0.00 9 80.45
2009.09.01 06:37 sell 1.00 eurcad 1.56867 1.5763 1.5666 2009.09.01 07:09 1.5676 -10.00 0.00 0.00 11 97.82
2009.09.01 06:15 sell 1.00 eurcad 1.56777 1.5763 1.5666 2009.09.01 07:09 1.5677 -10.00 0.00 0.00 1 6.40
2009.08.29 02:57 balance
FEES
             -0.14
2009.08.29 01:03 balance
ROLL CHARGES
             -29.05
2009.08.29 01:03 balance
FEES
             -0.59
2009.08.27 23:59 buy 1.00 eurgbp 0.8812 0.8765 0.8829 2009.08.28 01:59 0.8820 -10.00 0.00 0.00 8 130.18
2009.08.27 23:30 buy 1.00 eurgbp 0.8820 0.8765 0.8828 2009.08.28 01:56 0.88197 -10.00 0.00 0.00 0 -4.88
2009.08.27 06:18 sell 0.90 eurcad 1.56396 1.5727 1.5630 2009.08.27 07:04 1.5638 -9.00 0.00 0.00 2 13.12
2009.08.27 05:01 sell 0.90 eurcad 1.56363 1.5722 1.5625 2009.08.27 05:42 1.5635 -9.00 0.00 0.00 1 10.66
2009.08.27 02:05 balance
ROLL CHARGES
             -3.83
2009.08.27 02:05 balance
FEES
             -0.39
2009.08.26 23:48 sell 0.90 eurcad 1.56505 1.5720 1.5630 2009.08.27 00:54 1.5639 -9.00 0.00 0.00 12 94.31
2009.08.26 23:47 sell 0.90 eurcad 1.56445 1.5720 1.5633 2009.08.27 00:37 1.5642 -9.00 0.00 0.00 3 20.50
2009.08.26 22:45 sell 0.90 eurgbp 0.87716 0.8827 0.8764 2009.08.27 04:28 0.8771 -9.00 0.00 0.00 1 8.77
2009.08.26 01:32 balance
FEES
             -0.26
2009.08.26 01:31 balance
ROLL CHARGES
             -3.84
2009.08.26 00:16 sell 0.90 eurgbp 0.87522 0.8808 0.8745 2009.08.26 01:01 0.8749 -9.00 0.00 0.00 3 47.08
2009.08.25 22:24 buy 0.90 eurgbp 0.8750 0.8695 0.8758 2009.08.26 00:16 0.8751 -9.00 0.00 0.00 1 14.77
2009.08.25 05:40 sell 0.90 eurcad 1.5404 1.5492 1.5395 2009.08.25 06:16 1.5398 -9.00 0.00 0.00 6 50.17
2009.08.25 03:34 balance
FEES
             -0.06
2009.08.24 22:48 buy 0.90 eurgbp 0.8713 0.8658 0.8721 2009.08.25 00:34 0.87139 -9.00 0.00 0.00 1 13.29
2009.08.22 01:03 balance
FEES
             -0.51
2009.08.21 06:40 sell 0.90 eurcad 1.55396 1.5615 1.5518 2009.08.21 09:39 1.5530 -9.00 0.00 0.00 10 79.44
2009.08.21 06:32 sell 0.90 eurcad 1.55295 1.5615 1.5518 2009.08.21 09:39 1.5530 -9.00 0.00 0.00 -1 -4.14
2009.08.21 05:52 sell 0.90 eurcad 1.55247 1.5610 1.5513 2009.08.21 06:30 1.5517 -9.00 0.00 0.00 8 63.72
2009.08.21 01:30 balance
FEES
             -0.88
2009.08.21 00:11 sell 0.90 eurgbp 0.86395 0.8695 0.8632 2009.08.21 00:22 0.8636 -9.00 0.00 0.00 4 52.00
2009.08.20 23:39 sell 1.00 eurcad 1.5521 1.5592 1.5502 2009.08.20 23:58 1.5508 -10.00 0.00 0.00 13 118.03
2009.08.20 23:38 sell 1.00 eurcad 1.5517 1.5592 1.5505 2009.08.20 23:58 1.5510 -10.00 0.00 0.00 7 63.56
2009.08.20 22:25 sell 0.90 eurgbp 0.86378 0.8693 0.8630 2009.08.20 23:56 0.8637 -9.00 0.00 0.00 1 11.92
2009.08.20 07:31 sell 0.80 eurcad 1.56008 1.5686 1.5589 2009.08.20 07:36 1.5593 -8.00 0.00 0.00 8 56.66
2009.08.20 06:02 sell 0.80 eurcad 1.56065 1.5681 1.5584 2009.08.20 06:28 1.5594 -8.00 0.00 0.00 13 90.79
2009.08.20 05:42 sell 0.80 eurcad 1.55978 1.5681 1.5584 2009.08.20 06:28 1.5595 -8.00 0.00 0.00 3 20.34
2009.08.20 01:42 balance
FEES
             -0.06
2009.08.20 01:41 balance
ROLL CHARGES
             -2.38
2009.08.20 00:21 sell 0.90 eurgbp 0.8608 0.8664 0.8601 2009.08.20 01:56 0.8608 -9.00 0.00 0.00 0 0.00
2009.08.19 01:27 balance
FEES
             -0.45
2009.08.19 01:26 balance
ROLL CHARGES
             -9.61
2009.08.18 23:37 buy 0.80 eurcad 1.5557 1.5482 1.5569 2009.08.18 23:50 1.5569 -8.00 0.00 0.00 12 86.67
2009.08.18 23:29 sell 0.80 eurgbp 0.85336 0.8589 0.8526 2009.08.19 02:48 0.8533 -8.00 0.00 0.00 1 7.84
2009.08.18 06:14 sell 0.80 eurcad 1.5609 1.5695 1.5598 2009.08.18 07:01 1.5607 -8.00 0.00 0.00 2 14.44
2009.08.18 02:24 balance
FEES
             -0.17
2009.08.17 23:57 sell 0.80 eurcad 1.55995 1.5671 1.5581 2009.08.18 00:30 1.5586 -8.00 0.00 0.00 14 97.50
2009.08.17 23:51 sell 0.80 eurcad 1.5596 1.5671 1.5584 2009.08.18 00:29 1.5590 -8.00 0.00 0.00 6 43.33
2009.08.17 22:26 buy 0.80 eurgbp 0.8617 0.8562 0.8625 2009.08.18 01:29 0.86175 -8.00 0.00 0.00 1 6.54
2009.08.13 01:48 balance
FEES
             -0.14
2009.08.12 02:16 balance
FEES
             -0.35
2009.08.12 02:16 balance
ROLL CHARGES
             -3.95
2009.08.12 00:14 buy 1.00 eurgbp 0.8581 0.8529 0.8592 2009.08.12 01:49 0.85848 -10.00 0.00 0.00 4 62.61
2009.08.11 05:40 sell 1.00 eurcad 1.53968 1.5473 1.5376 2009.08.11 11:39 1.5473 -10.00 0.00 0.00 -76 -700.05
2009.08.11 05:01 sell 1.00 eurcad 1.53879 1.5473 1.5376 2009.08.11 11:39 1.5473 -10.00 0.00 0.00 -85 -781.81
2009.08.11 02:41 balance
FEES
             -0.21
2009.08.10 23:58 buy 1.00 eurgbp 0.8583 0.8528 0.8591 2009.08.11 05:49 0.85839 -10.00 0.00 0.00 1 14.82
2009.08.10 22:38 sell 1.00 eurgbp 0.8587 0.8643 0.8580 2009.08.10 23:16 0.8584 -10.00 0.00 0.00 3 50.95
2009.08.08 01:26 balance
FEES
             -0.14
2009.08.07 06:38 sell 1.00 eurcad 1.5468 1.5553 1.5456 2009.08.07 08:10 1.5464 -10.00 0.00 0.00 4 37.37
2009.08.07 01:32 balance
FEES
             -0.29
2009.08.06 22:32 balance
WIRE SENT FN890
             -30.00
2009.08.06 22:32 balance
WIRE SENT FN890
             -1,000.00
2009.08.06 18:30 balance
FEES
             -0.14
2009.08.06 18:28 balance
FEES
             -0.86
2009.08.06 18:21 balance
FEES
             -0.49
2009.08.06 18:20 balance
ROLL CHARGES
             -4.34
2009.08.06 18:18 balance
FEES
             -0.77
2009.08.06 05:50 sell 1.00 eurcad 1.54347 1.5520 1.5423 2009.08.06 06:03 1.5427 -10.00 0.00 0.00 8 71.94
2009.08.06 00:14 sell 1.00 eurgbp 0.8482 0.8537 0.8474 2009.08.06 01:40 0.8481 -10.00 0.00 0.00 1 16.98
2009.08.05 22:21 sell 1.00 eurgbp 0.8479 0.8535 0.8472 2009.08.05 23:47 0.8479 -10.00 0.00 0.00 0 0.00
2009.08.05 07:36 sell 1.00 eurcad 1.54587 1.5546 1.5449 2009.08.05 08:19 1.5458 -10.00 0.00 0.00 1 6.57
2009.08.05 06:17 sell 1.00 eurcad 1.5457 1.5543 1.5446 2009.08.05 07:22 1.5455 -10.00 0.00 0.00 2 18.76
2009.08.05 05:00 sell 1.00 eurcad 1.54566 1.5542 1.5445 2009.08.05 05:41 1.5454 -10.00 0.00 0.00 3 24.39
2009.08.05 00:17 buy 1.00 eurcad 1.5434 1.5365 1.5455 2009.08.05 00:53 1.54495 -10.00 0.00 0.00 16 145.40
2009.08.05 00:15 buy 1.00 eurcad 1.5442 1.5365 1.5452 2009.08.05 00:49 1.54466 -10.00 0.00 0.00 5 43.15
2009.08.04 22:24 buy 1.00 eurgbp 0.8503 0.8448 0.8511 2009.08.04 23:50 0.85035 -10.00 0.00 0.00 1 8.47
2009.07.31 05:09 sell 1.00 eurcad 1.52694 1.5355 1.5258 2009.07.31 06:04 1.5267 -10.00 0.00 0.00 2 22.20
2009.07.31 00:54 sell 1.00 eurcad 1.52597 1.5329 1.5239 2009.07.31 03:35 1.5253 -10.00 0.00 0.00 7 61.86
2009.07.31 00:40 sell 1.00 eurcad 1.52537 1.5329 1.5242 2009.07.31 03:35 1.5256 -10.00 0.00 0.00 -2 -21.23
2009.07.30 23:35 sell 1.00 eurcad 1.5256 1.5331 1.5244 2009.07.30 23:48 1.52454 -10.00 0.00 0.00 11 97.81
2009.07.30 23:15 buy 1.00 eurgbp 0.8531 0.8476 0.8539 2009.07.31 02:49 0.85316 -10.00 0.00 0.00 1 9.90
2009.07.30 06:17 sell 1.00 eurcad 1.53199 1.5406 1.5309 2009.07.30 08:45 1.5316 -10.00 0.00 0.00 4 35.80
2009.07.30 05:00 sell 1.00 eurcad 1.5326 1.5411 1.5314 2009.07.30 05:08 1.5320 -10.00 0.00 0.00 6 55.09
2009.07.30 01:37 balance
FEES
             -0.78
2009.07.30 01:37 balance
ROLL CHARGES
             -3.72
2009.07.30 00:13 sell 1.00 eurcad 1.53099 1.5381 1.5291 2009.07.30 01:06 1.5301 -10.00 0.00 0.00 9 81.65
2009.07.30 00:12 sell 1.00 eurcad 1.5306 1.5381 1.5294 2009.07.30 01:06 1.5301 -10.00 0.00 0.00 5 45.87
2009.07.29 07:49 buy 1.00 eurcad 1.5332 1.5247 1.5344 2009.07.29 08:23 1.5340 -10.00 0.00 0.00 8 73.87
2009.07.29 05:02 sell 1.00 eurcad 1.53412 1.5428 1.5331 2009.07.29 07:33 1.5340 -10.00 0.00 0.00 1 11.09
2009.07.29 01:48 balance
FEES
             -0.43
2009.07.29 01:48 balance
ROLL CHARGES
             -2.63
2009.07.29 00:56 sell 1.00 eurgbp 0.8627 0.8682 0.8619 2009.07.29 02:40 0.8626 -10.00 0.00 0.00 1 16.41
2009.07.29 00:11 buy 1.00 eurcad 1.5320 1.5254 1.5344 2009.07.29 04:28 1.53327 -10.00 0.00 0.00 13 117.51
2009.07.29 00:06 sell 1.00 eurgbp 0.86259 0.8681 0.8618 2009.07.29 00:34 0.8623 -10.00 0.00 0.00 3 47.67
2009.07.28 23:57 buy 1.00 eurcad 1.5329 1.5254 1.5341 2009.07.29 03:45 1.53299 -10.00 0.00 0.00 1 8.33
2009.07.28 22:20 buy 1.00 eurgbp 0.8622 0.8567 0.8630 2009.07.28 23:45 0.8623 -10.00 0.00 0.00 1 16.42
2009.07.28 01:42 balance
FEES
             -0.07
2009.07.28 00:05 buy 1.00 eurcad 1.5385 1.5309 1.5396 2009.07.28 00:25 1.53909 -10.00 0.00 0.00 6 54.59
2009.07.27 22:20 sell 1.00 eurgbp 0.8633 0.8688 0.8625 2009.07.28 09:06 0.8633 -10.00 0.00 0.00 0 0.00
2009.07.25 01:35 balance
FEES
             -0.71
2009.07.25 01:34 balance
ROLL CHARGES
             -8.53
2009.07.24 07:21 sell 1.00 eurcad 1.5465 1.5541 1.5444 2009.07.24 10:29 1.54562 -10.00 0.00 0.00 9 80.81
2009.07.24 06:15 sell 1.00 eurcad 1.5456 1.5541 1.5444 2009.07.24 10:29 1.5457 -10.00 0.00 0.00 -1 -9.19
2009.07.24 05:00 sell 1.00 eurcad 1.54493 1.5535 1.5438 2009.07.24 05:44 1.5447 -10.00 0.00 0.00 2 21.06
2009.07.24 02:22 balance
FEES
             -0.36
2009.07.24 02:21 balance
ROLL CHARGES
             -37.71
2009.07.24 00:25 sell 1.00 eurcad 1.54346 1.5510 1.5423 2009.07.24 00:53 1.54313 -10.00 0.00 0.00 3 30.27
2009.07.23 23:13 buy 1.00 eurgbp 0.8589 0.8542 0.8606 2009.07.24 10:30 0.8588 -10.00 0.00 0.00 -1 -16.53
2009.07.23 22:20 buy 1.00 eurgbp 0.8597 0.8542 0.8605 2009.07.24 10:29 0.8588 -10.00 0.00 0.00 -9 -148.74
2009.07.23 01:17 balance
FEES
             -0.50
2009.07.22 23:40 sell 1.00 eurcad 1.56415 1.5717 1.5630 2009.07.23 00:21 1.5639 -10.00 0.00 0.00 3 22.73
2009.07.22 23:37 buy 1.00 eurgbp 0.8630 0.8583 0.8647 2009.07.23 03:12 0.86395 -10.00 0.00 0.00 10 156.22
2009.07.22 22:51 buy 1.00 eurgbp 0.8638 0.8583 0.8646 2009.07.23 03:12 0.8638 -10.00 0.00 0.00 0 0.00
2009.07.22 05:32 buy 1.00 eurcad 1.5683 1.5607 1.5704 2009.07.22 06:39 1.56946 -10.00 0.00 0.00 12 104.94
2009.07.22 05:09 buy 1.00 eurcad 1.5692 1.5607 1.5704 2009.07.22 06:39 1.56946 -10.00 0.00 0.00 3 23.52
2009.07.22 01:28 balance
FEES
             -0.28
2009.07.21 06:30 sell 1.00 eurcad 1.5748 1.5833 1.5736 2009.07.21 07:14 1.5745 -10.00 0.00 0.00 3 27.07
2009.07.21 01:19 balance
FEES
             -0.28
2009.07.21 00:40 buy 1.00 eurgbp 0.8598 0.8542 0.8605 2009.07.21 01:01 0.8602 -10.00 0.00 0.00 4 66.14
2009.07.20 23:26 sell 1.00 eurgbp 0.86057 0.8661 0.8598 2009.07.20 23:50 0.8603 -10.00 0.00 0.00 3 44.69
2009.07.20 22:20 buy 1.00 eurgbp 0.8601 0.8546 0.8609 2009.07.20 23:19 0.86037 -10.00 0.00 0.00 3 44.67
2009.07.18 01:18 balance
FEES
             -0.35
2009.07.18 01:18 balance
ROLL CHARGES
             -2.78
2009.07.17 18:19 balance
FEES
             -0.71
2009.07.17 18:18 balance
ROLL CHARGES
             -35.96
2009.07.17 07:16 buy 1.00 eurcad 1.5773 1.5688 1.5785 2009.07.17 07:39 1.57794 -10.00 0.00 0.00 6 57.26
2009.07.17 01:04 buy 1.00 eurcad 1.57986 1.5722 1.5809 2009.07.17 01:09 1.5809 -10.00 0.00 0.00 10 93.04
2009.07.16 22:51 sell 1.00 eurgbp 0.86028 0.8659 0.8596 2009.07.17 00:25 0.8602 -10.00 0.00 0.00 1 13.15
2009.07.16 07:12 sell 1.00 eurcad 1.57725 1.5847 1.5750 2009.07.16 08:33 1.5759 -10.00 0.00 0.00 14 120.60
2009.07.16 06:45 sell 1.00 eurcad 1.57615 1.5847 1.5750 2009.07.16 08:33 1.5759 -10.00 0.00 0.00 3 22.33
2009.07.16 01:56 balance
FEES
             -0.21
2009.07.16 00:11 buy 1.00 eurgbp 0.8588 0.8541 0.8605 2009.07.16 09:45 0.85925 -10.00 0.00 0.00 5 73.71
2009.07.15 23:59 buy 1.00 eurcad 1.5714 1.5641 1.5731 2009.07.16 01:18 1.57228 -10.00 0.00 0.00 9 78.88
2009.07.15 23:53 buy 1.00 eurcad 1.5716 1.5641 1.5728 2009.07.16 01:15 1.57185 -10.00 0.00 0.00 3 22.42
2009.07.15 22:49 buy 1.00 eurgbp 0.8596 0.8541 0.8604 2009.07.16 09:00 0.85966 -10.00 0.00 0.00 1 9.83
2009.07.15 01:40 balance
FEES
             -0.21
2009.07.15 01:39 balance
ROLL CHARGES
             -10.89
2009.07.14 01:51 balance
FEES
             -0.35
2009.07.13 23:46 buy 1.00 eurcad 1.6100 1.6027 1.6117 2009.07.14 02:14 1.61076 -10.00 0.00 0.00 8 66.06
2009.07.13 23:33 buy 1.00 eurgbp 0.8617 0.8562 0.8625 2009.07.14 03:47 0.85936 -10.00 0.00 0.00 -23 -381.05
2009.07.13 23:32 buy 1.00 eurcad 1.6105 1.6027 1.6114 2009.07.14 01:51 1.61038 -10.00 0.00 0.00 -1 -10.43
2009.07.13 22:31 sell 1.00 eurgbp 0.8623 0.8679 0.8616 2009.07.13 22:41 0.8621 -10.00 0.00 0.00 2 32.48
2009.07.11 01:33 balance
FEES
             -0.49
2009.07.11 01:32 balance
ROLL CHARGES
             -3.89
2009.07.10 05:37 buy 1.00 eurcad 1.6243 1.6167 1.6264 2009.07.10 09:22 1.62135 -10.00 0.00 0.00 -30 -254.00
2009.07.10 05:02 buy 1.00 eurcad 1.6252 1.6167 1.6264 2009.07.10 09:22 1.62118 -10.00 0.00 0.00 -40 -346.16
2009.07.10 01:41 balance
FEES
             -0.42
2009.07.10 01:40 balance
ROLL CHARGES
             -11.76
2009.07.10 00:06 buy 1.00 eurcad 1.6292 1.6217 1.6304 2009.07.10 00:53 1.62937 -10.00 0.00 0.00 2 14.63
2009.07.09 22:23 buy 1.00 eurgbp 0.8584 0.8529 0.8592 2009.07.10 01:54 0.8585 -10.00 0.00 0.00 1 16.33
2009.07.09 07:41 sell 1.00 eurcad 1.61687 1.6255 1.6158 2009.07.09 08:04 1.6161 -10.00 0.00 0.00 8 66.23
2009.07.09 02:28 balance
FEES
             -0.77
2009.07.09 02:27 balance
ROLL CHARGES
             -8.19
2009.07.09 01:01 buy 1.00 eurcad 1.6187 1.6112 1.6199 2009.07.09 01:23 1.61935 -10.00 0.00 0.00 7 55.73
2009.07.08 23:59 buy 1.00 eurgbp 0.8641 0.8586 0.8649 2009.07.09 01:24 0.8642 -10.00 0.00 0.00 1 16.07
2009.07.08 23:41 sell 1.00 eurgbp 0.86454 0.8702 0.8639 2009.07.08 23:53 0.8645 -10.00 0.00 0.00 0 6.43
2009.07.08 06:24 buy 1.00 eurcad 1.6176 1.6100 1.6197 2009.07.08 08:31 1.61875 -10.00 0.00 0.00 12 98.85
2009.07.08 06:08 buy 1.00 eurcad 1.6185 1.6100 1.6197 2009.07.08 08:31 1.61875 -10.00 0.00 0.00 3 21.48
2009.07.08 02:57 balance
FEES
             -0.70
2009.07.08 02:56 balance
ROLL CHARGES
             -6.99
2009.07.08 00:10 sell 1.00 eurcad 1.6241 1.6313 1.6223 2009.07.08 00:21 1.6232 -10.00 0.00 0.00 9 77.19
2009.07.07 23:48 buy 1.00 eurgbp 0.8625 0.8570 0.8633 2009.07.08 00:13 0.86289 -10.00 0.00 0.00 4 62.89
2009.07.07 23:39 sell 1.00 eurcad 1.62346 1.6313 1.6226 2009.07.08 00:21 1.6235 -10.00 0.00 0.00 0 -3.43
2009.07.07 23:06 sell 1.00 eurgbp 0.86315 0.8687 0.8624 2009.07.07 23:17 0.8628 -10.00 0.00 0.00 4 56.49
2009.07.07 22:20 buy 1.00 eurgbp 0.8626 0.8571 0.8634 2009.07.07 22:45 0.86295 -10.00 0.00 0.00 4 56.45
2009.07.07 17:42 balance
WIRE SENT FN890
             -30.00
2009.07.07 17:42 balance
WIRE SENT FN890
             -1,300.00
2009.07.07 02:09 balance
FEES
             -0.14
2009.07.07 00:38 buy 1.00 eurcad 1.6205 1.6130 1.6217 2009.07.07 01:18 1.62077 -10.00 0.00 0.00 3 23.28
2009.07.06 23:48 buy 1.00 eurcad 1.6206 1.6131 1.6218 2009.07.07 00:08 1.62129 -10.00 0.00 0.00 7 59.51
2009.07.06 22:59 buy 1.00 eurgbp 0.8584 0.8529 0.8592 2009.07.07 00:26 0.85849 -10.00 0.00 0.00 1 14.65
2009.07.04 01:07 balance
FEES
             -1.12
2009.07.04 01:07 balance
ROLL CHARGES
             -9.05
2009.07.03 07:36 sell 1.00 eurcad 1.62318 1.6317 1.6220 2009.07.03 07:52 1.6223 -10.00 0.00 0.00 9 75.87
2009.07.03 03:00 balance
FEES
             -0.99
2009.07.03 03:00 balance
ROLL CHARGES
             -26.49
2009.07.03 00:48 buy 1.00 eurcad 1.6215 1.6164 1.6254 2009.07.03 00:59 1.6226 -10.00 0.00 0.00 11 94.54
2009.07.03 00:42 buy 1.00 eurgbp 0.8530 0.8475 0.8538 2009.07.03 00:57 0.85338 -10.00 0.00 0.00 4 62.07
2009.07.03 00:25 buy 1.00 eurcad 1.62288 1.6164 1.6254 2009.07.03 00:48 1.62066 -10.00 0.00 0.00 -22 -190.82
2009.07.03 00:25 buy 1.00 eurgbp 0.8520 0.8473 0.8537 2009.07.03 00:35 0.85326 -10.00 0.00 0.00 13 205.81
2009.07.03 00:25 buy 1.00 eurcad 1.6239 1.6164 1.6251 2009.07.03 00:48 1.62079 -10.00 0.00 0.00 -31 -267.35
2009.07.03 00:25 buy 1.00 eurgbp 0.8528 0.8473 0.8536 2009.07.03 00:35 0.8532 -10.00 0.00 0.00 4 65.34
2009.07.02 23:59 sell 1.00 eurcad 1.62847 1.6356 1.6266 2009.07.03 00:25 1.6239 -10.00 0.00 0.00 46 392.81
2009.07.02 23:58 sell 1.00 eurcad 1.62805 1.6356 1.6269 2009.07.03 00:25 1.6239 -10.00 0.00 0.00 42 356.71
2009.07.02 22:25 buy 1.00 eurgbp 0.8541 0.8485 0.8548 2009.07.02 23:52 0.85403 -10.00 0.00 0.00 -1 -11.47
2009.07.02 06:42 buy 1.00 eurcad 1.6205 1.6123 1.6220 2009.07.02 07:22 1.6210 -10.00 0.00 0.00 5 43.51
2009.07.02 05:25 buy 1.00 eurcad 1.6210 1.6134 1.6231 2009.07.02 05:59 1.62205 -10.00 0.00 0.00 11 91.38
2009.07.02 05:15 buy 1.00 eurcad 1.6219 1.6134 1.6231 2009.07.02 05:59 1.62205 -10.00 0.00 0.00 2 13.05
2009.07.02 03:04 balance
FEES
             -0.42
2009.07.02 00:44 buy 1.00 eurcad 1.6249 1.6174 1.6261 2009.07.02 01:20 1.62565 -10.00 0.00 0.00 8 65.28
2009.07.01 23:43 buy 1.00 eurcad 1.6252 1.6177 1.6264 2009.07.02 00:07 1.62596 -10.00 0.00 0.00 8 66.13
2009.07.01 23:40 buy 1.00 eurgbp 0.8585 0.8530 0.8593 2009.07.02 00:39 0.85886 -10.00 0.00 0.00 4 59.26
2009.07.01 22:20 sell 1.00 eurgbp 0.85898 0.8646 0.8583 2009.07.01 23:10 0.8588 -10.00 0.00 0.00 2 29.66
2009.07.01 06:23 sell 1.00 eurcad 1.63105 1.6398 1.6301 2009.07.01 06:54 1.6304 -10.00 0.00 0.00 7 55.95
2009.07.01 03:12 balance
FEES
             -0.84
2009.06.30 23:22 sell 1.00 eurgbp 0.85299 0.8585 0.8522 2009.06.30 23:50 0.8526 -10.00 0.00 0.00 4 64.21
2009.06.30 23:08 buy 1.00 eurgbp 0.8525 0.8470 0.8533 2009.06.30 23:19 0.85278 -10.00 0.00 0.00 3 46.07
2009.06.30 05:47 sell 1.00 eurcad 1.63206 1.6406 1.6309 2009.06.30 05:54 1.6313 -10.00 0.00 0.00 8 65.81
2009.06.30 02:04 balance
FEES
             -0.14
2009.06.30 00:46 sell 1.00 eurgbp 0.85037 0.8559 0.8496 2009.06.30 01:59 0.8501 -10.00 0.00 0.00 3 44.75
2009.06.30 00:06 sell 1.00 eurgbp 0.8503 0.8560 0.8497 2009.06.30 00:31 0.8502 -10.00 0.00 0.00 1 16.56
2009.06.29 23:37 sell 1.00 eurcad 1.62935 1.6368 1.6278 2009.06.30 00:37 1.6286 -10.00 0.00 0.00 8 64.81
2009.06.29 23:32 sell 1.00 eurcad 1.6292 1.6368 1.6281 2009.06.30 00:27 1.6291 -10.00 0.00 0.00 1 8.64
2009.06.27 01:10 balance
FEES
             -0.63
2009.06.27 01:09 balance
ROLL CHARGES
             -10.38
2009.06.26 07:47 sell 1.00 eurcad 1.6182 1.6267 1.6170 2009.06.26 08:33 1.6178 -10.00 0.00 0.00 4 34.69
2009.06.26 05:35 sell 1.00 eurcad 1.61835 1.6269 1.6172 2009.06.26 06:25 1.6182 -10.00 0.00 0.00 2 13.02
2009.06.26 02:36 balance
FEES
             -0.97
2009.06.26 02:35 balance
ROLL CHARGES
             -31.21
2009.06.26 00:57 sell 1.00 eurcad 1.61661 1.6247 1.6160 2009.06.26 01:28 1.6165 -10.00 0.00 0.00 1 9.52
2009.06.25 23:59 buy 1.00 eurcad 1.6154 1.6082 1.6172 2009.06.26 00:31 1.6158 -10.00 0.00 0.00 4 34.64
2009.06.25 23:37 buy 1.00 eurcad 1.6157 1.6082 1.6169 2009.06.26 00:31 1.6158 -10.00 0.00 0.00 1 8.66
2009.06.25 22:41 sell 1.00 eurgbp 0.85459 0.8602 0.8539 2009.06.26 00:20 0.8546 -10.00 0.00 0.00 0 -1.64
2009.06.25 22:25 buy 1.00 eurgbp 0.8542 0.8486 0.8549 2009.06.25 22:39 0.85435 -10.00 0.00 0.00 2 24.55
2009.06.25 06:49 sell 1.00 eurcad 1.61269 1.6203 1.6106 2009.06.25 07:20 1.6116 -10.00 0.00 0.00 11 94.47
2009.06.25 05:54 sell 1.00 eurcad 1.6118 1.6203 1.6106 2009.06.25 07:20 1.6117 -10.00 0.00 0.00 1 8.67
2009.06.25 01:44 balance
FEES
             -0.84
2009.06.25 01:44 balance
ROLL CHARGES
             -3.61
2009.06.25 01:07 sell 1.00 eurcad 1.6111 1.6186 1.6099 2009.06.25 01:44 1.6103 -10.00 0.00 0.00 8 69.24
2009.06.24 23:44 sell 1.00 eurgbp 0.84876 0.8543 0.8480 2009.06.25 01:19 0.8487 -10.00 0.00 0.00 1 9.85
2009.06.24 23:34 sell 1.00 eurcad 1.6107 1.6177 1.6087 2009.06.25 00:28 1.6096 -10.00 0.00 0.00 11 95.17
2009.06.24 23:30 sell 1.00 eurcad 1.61019 1.6177 1.6090 2009.06.25 00:27 1.6099 -10.00 0.00 0.00 3 25.09
2009.06.24 22:48 balance
WIRE SENT FN890
             -30.00
2009.06.24 22:48 balance
WIRE SENT FN890
             -800.00
2009.06.24 07:37 sell 1.00 eurcad 1.61747 1.6260 1.6163 2009.06.24 07:57 1.6168 -10.00 0.00 0.00 7 58.42
2009.06.24 07:01 buy 1.00 eurcad 1.6164 1.6078 1.6175 2009.06.24 07:34 1.61728 -10.00 0.00 0.00 9 76.75
2009.06.24 06:04 sell 1.00 eurcad 1.61849 1.6270 1.6173 2009.06.24 06:06 1.6173 -10.00 0.00 0.00 12 103.71
2009.06.24 02:06 balance
FEES
             -0.14
2009.06.24 02:05 balance
ROLL CHARGES
             -8.13
2009.06.24 00:25 sell 1.00 eurcad 1.61987 1.6274 1.6187 2009.06.24 00:35 1.61862 -10.00 0.00 0.00 13 108.69
2009.06.23 22:23 buy 1.00 eurgbp 0.8560 0.8505 0.8568 2009.06.24 01:49 0.85601 -10.00 0.00 0.00 0 1.64
2009.06.23 01:50 balance
FEES
             -0.07
2009.06.22 23:58 sell 1.00 eurcad 1.60009 1.6076 1.5989 2009.06.23 00:27 1.5995 -10.00 0.00 0.00 6 51.10
2009.06.20 02:19 balance
FEES
             -0.21
2009.06.20 02:19 balance
ROLL CHARGES
             -4.29
2009.06.19 01:52 balance
FEES
             -0.28
2009.06.19 01:51 balance
ROLL CHARGES
             -6.86
2009.06.19 01:07 sell 1.00 eurcad 1.5756 1.5830 1.5743 2009.06.19 01:47 1.5753 -10.00 0.00 0.00 3 26.49
2009.06.18 23:27 sell 1.00 eurgbp 0.85075 0.8563 0.8500 2009.06.19 01:45 0.8507 -10.00 0.00 0.00 1 8.18
2009.06.18 22:20 buy 1.00 eurgbp 0.8499 0.8444 0.8507 2009.06.18 23:04 0.8503 -10.00 0.00 0.00 4 65.35
2009.06.18 02:08 balance
FEES
             -0.48
2009.06.17 23:38 buy 1.00 eurgbp 0.8502 0.8447 0.8510 2009.06.18 00:13 0.85046 -10.00 0.00 0.00 3 42.63
2009.06.17 07:30 sell 1.00 eurcad 1.57018 1.5787 1.5690 2009.06.17 07:40 1.5694 -10.00 0.00 0.00 8 68.92
2009.06.17 06:47 buy 1.00 eurcad 1.5689 1.5604 1.5701 2009.06.17 07:26 1.5696 -10.00 0.00 0.00 7 61.86
2009.06.17 02:45 balance
FEES
             -0.55
2009.06.17 02:44 balance
ROLL CHARGES
             -7.80
2009.06.17 00:48 buy 1.00 eurgbp 0.8428 0.8369 0.8432 2009.06.17 00:48 0.84349 -10.00 0.00 0.00 7 113.12
2009.06.16 22:22 buy 1.00 eurgbp 0.8427 0.8372 0.8435 2009.06.16 22:32 0.84307 -10.00 0.00 0.00 4 60.78
2009.06.16 05:19 sell 1.00 eurcad 1.5665 1.5741 1.5644 2009.06.16 07:25 1.5653 -10.00 0.00 0.00 12 105.79
2009.06.16 05:02 sell 1.00 eurcad 1.56555 1.5741 1.5644 2009.06.16 07:25 1.5653 -10.00 0.00 0.00 3 22.04
2009.06.16 02:38 balance
FEES
             -0.14
2009.06.15 23:56 sell 1.00 eurcad 1.5630 1.5705 1.5618 2009.06.16 00:17 1.5623 -10.00 0.00 0.00 7 61.80
2009.06.15 23:13 buy 1.00 eurgbp 0.8456 0.8401 0.8464 2009.06.16 00:50 0.8457 -10.00 0.00 0.00 1 16.30
2009.06.15 16:56 balance
FEES
             -0.14
2009.06.12 06:01 sell 1.00 eurcad 1.56226 1.5708 1.5611 2009.06.12 06:42 1.5620 -10.00 0.00 0.00 3 23.47
2009.06.12 01:41 balance
FEES
             -0.68
2009.06.12 01:41 balance
ROLL CHARGES
             -17.63
2009.06.11 07:34 sell 0.70 eurcad 1.5519 1.5592 1.5495 2009.06.11 08:16 1.5504 -7.00 0.00 0.00 15 95.10
2009.06.11 07:14 sell 0.70 eurcad 1.55068 1.5592 1.5495 2009.06.11 08:16 1.5504 -7.00 0.00 0.00 3 17.76
2009.06.11 06:51 sell 0.70 eurcad 1.55059 1.5592 1.5495 2009.06.11 07:01 1.5498 -7.00 0.00 0.00 8 50.04
2009.06.11 05:28 buy 0.70 eurcad 1.54805 1.5393 1.5490 2009.06.11 05:34 1.5487 -7.00 0.00 0.00 7 41.18
2009.06.11 01:33 balance
FEES
             -0.49
2009.06.11 00:33 buy 0.70 eurcad 1.5491 1.5425 1.5515 2009.06.11 01:59 1.55058 -7.00 0.00 0.00 15 93.42
2009.06.10 23:41 buy 0.70 eurcad 1.5495 1.5425 1.5515 2009.06.11 01:59 1.55058 -7.00 0.00 0.00 11 68.17
2009.06.10 23:36 buy 0.70 eurcad 1.5500 1.5425 1.5512 2009.06.11 00:25 1.55005 -7.00 0.00 0.00 1 3.16
2009.06.10 22:57 buy 0.70 eurgbp 0.8555 0.8508 0.8572 2009.06.11 04:14 0.8563 -7.00 0.00 0.00 8 91.63
2009.06.10 22:23 buy 0.70 eurgbp 0.8563 0.8508 0.8571 2009.06.11 04:14 0.8563 -7.00 0.00 0.00 0 0.00
2009.06.10 07:16 sell 0.70 eurcad 1.55398 1.5625 1.5528 2009.06.10 08:05 1.5537 -7.00 0.00 0.00 3 17.76
2009.06.10 05:56 buy 0.70 eurcad 1.5522 1.5437 1.5534 2009.06.10 06:00 1.55305 -7.00 0.00 0.00 9 53.90
2009.06.10 02:37 balance
FEES
             -0.49
2009.06.10 02:36 balance
ROLL CHARGES
             -2.03
2009.06.10 00:19 sell 0.70 eurgbp 0.8626 0.8681 0.8618 2009.06.10 00:40 0.8623 -7.00 0.00 0.00 3 34.26
2009.06.09 02:25 balance
FEES
             -0.20
2009.06.09 01:07 sell 0.70 eurcad 1.55238 1.5599 1.5512 2009.06.09 01:47 1.5516 -7.00 0.00 0.00 8 48.95
2009.06.09 00:54 buy 0.70 eurcad 1.5501 1.5433 1.5523 2009.06.09 01:07 1.55219 -7.00 0.00 0.00 21 131.06
2009.06.09 00:54 buy 0.70 eurcad 1.5508 1.5433 1.5520 2009.06.09 01:07 1.55195 -7.00 0.00 0.00 12 72.11
2009.06.09 00:20 sell 0.70 eurcad 1.55239 1.5599 1.5512 2009.06.09 00:41 1.5517 -7.00 0.00 0.00 7 43.26
2009.06.08 23:37 buy 0.70 eurcad 1.5508 1.5437 1.5527 2009.06.09 00:12 1.55186 -7.00 0.00 0.00 11 66.46
2009.06.08 23:32 buy 0.70 eurcad 1.5512 1.5437 1.5524 2009.06.09 00:11 1.5519 -7.00 0.00 0.00 7 43.89
2009.06.08 22:20 buy 0.70 eurgbp 0.8654 0.8599 0.8662 2009.06.08 22:45 0.86566 -7.00 0.00 0.00 3 29.26
2009.06.06 04:11 balance
FEES
             -0.60
2009.06.06 04:11 balance
ROLL CHARGES
             -11.93
2009.06.05 03:22 balance
FEES
             -1.09
2009.06.05 03:22 balance
ROLL CHARGES
             -56.56
2009.06.05 00:52 sell 1.40 eurgbp 0.8776 0.8821 0.8757 2009.06.05 08:31 0.8821 -14.00 0.00 0.00 -45 -1,013.36
2009.06.05 00:10 sell 1.40 eurcad 1.5569 1.5637 1.5547 2009.06.05 09:53 1.56371 -14.00 0.00 0.00 -68 -865.94
2009.06.04 23:57 sell 1.40 eurgbp 0.8767 0.8821 0.8758 2009.06.05 08:31 0.8821 -14.00 0.00 0.00 -54 -1,216.18
2009.06.04 23:53 sell 1.40 eurcad 1.55618 1.5637 1.5550 2009.06.05 09:53 1.56371 -14.00 0.00 0.00 -75 -957.50
2009.06.04 07:40 sell 1.40 eurcad 1.5767 1.5852 1.5755 2009.06.04 08:16 1.5758 -14.00 0.00 0.00 9 113.23
2009.06.04 07:34 sell 1.40 eurcad 1.5758 1.5847 1.5750 2009.06.04 07:37 1.5754 -14.00 0.00 0.00 4 50.35
2009.06.04 06:35 sell 1.40 eurcad 1.57528 1.5836 1.5739 2009.06.04 07:10 1.5742 -14.00 0.00 0.00 11 136.08
2009.06.04 04:28 balance
FEES
             -1.52
2009.06.04 04:28 balance
ROLL CHARGES
             -3.82
2009.06.03 23:42 sell 1.40 eurcad 1.5715 1.5786 1.5696 2009.06.04 02:49 1.5706 -14.00 0.00 0.00 9 113.50
2009.06.03 23:41 sell 1.40 eurcad 1.5711 1.5786 1.5699 2009.06.04 02:42 1.5710 -14.00 0.00 0.00 1 12.62
2009.06.03 23:37 buy 1.40 eurgbp 0.8681 0.8625 0.8688 2009.06.04 01:07 0.8681 -14.00 0.00 0.00 0 0.00
2009.06.03 23:07 buy 1.40 eurgbp 0.8682 0.8627 0.8690 2009.06.03 23:18 0.8685 -14.00 0.00 0.00 3 68.47
2009.06.03 07:20 sell 1.30 eurcad 1.5489 1.5574 1.5477 2009.06.03 07:23 1.54772 -13.00 0.00 0.00 12 141.96
2009.06.03 06:21 sell 1.30 eurcad 1.54836 1.5571 1.5474 2009.06.03 07:05 1.5483 -13.00 0.00 0.00 1 7.21
2009.06.03 05:00 buy 1.30 eurcad 1.5469 1.5384 1.5481 2009.06.03 05:06 1.54766 -13.00 0.00 0.00 8 91.14
2009.06.03 04:57 balance
FEES
             -1.01
2009.06.03 04:56 balance
ROLL CHARGES
             -8.19
2009.06.03 00:51 sell 1.30 eurcad 1.54795 1.5552 1.5462 2009.06.03 01:27 1.5473 -13.00 0.00 0.00 7 78.10
2009.06.03 00:45 sell 1.30 eurcad 1.54766 1.5552 1.5465 2009.06.03 01:25 1.5475 -13.00 0.00 0.00 2 19.23
2009.06.02 22:47 buy 1.30 eurgbp 0.8631 0.8576 0.8639 2009.06.03 01:52 0.86316 -13.00 0.00 0.00 1 12.93
2009.06.02 07:44 sell 1.30 eurcad 1.54735 1.5551 1.5454 2009.06.02 08:05 1.5463 -13.00 0.00 0.00 11 125.01
2009.06.02 07:19 sell 1.30 eurcad 1.54654 1.5551 1.5454 2009.06.02 08:05 1.5463 -13.00 0.00 0.00 2 28.58
2009.06.02 02:41 balance
FEES
             -0.37
2009.06.02 00:15 buy 1.30 eurcad 1.5440 1.5373 1.5463 2009.06.02 02:13 1.5454 -13.00 0.00 0.00 14 166.85
2009.06.02 00:10 buy 1.30 eurcad 1.5446 1.5373 1.5460 2009.06.02 01:02 1.5450 -13.00 0.00 0.00 4 47.65
2009.06.01 23:30 sell 1.30 eurcad 1.5478 1.5556 1.5469 2009.06.01 23:42 1.5469 -13.00 0.00 0.00 9 107.02
2009.06.01 23:17 buy 1.30 eurgbp 0.8609 0.8561 0.8625 2009.06.02 04:05 0.86177 -13.00 0.00 0.00 9 185.70
2009.06.01 22:23 buy 1.30 eurgbp 0.8616 0.8561 0.8624 2009.06.02 03:50 0.86168 -13.00 0.00 0.00 1 17.07
2009.05.30 17:34 balance
FEES
             -0.54
2009.05.30 17:34 balance
ROLL CHARGES
             -5.24
2009.05.29 22:00 balance
WIRE SENT FN890
             -30.00
2009.05.29 22:00 balance
WIRE SENT FN890
             -1,500.00
2009.05.29 07:41 buy 1.30 eurcad 1.5538 1.5453 1.5550 2009.05.29 08:18 1.55469 -13.00 0.00 0.00 9 104.05
2009.05.29 03:04 balance
FEES
             -0.54
2009.05.29 00:15 buy 1.30 eurgbp 0.8743 0.8688 0.8751 2009.05.29 00:38 0.8746 -13.00 0.00 0.00 3 62.13
2009.05.28 23:59 buy 1.30 eurcad 1.5529 1.5458 1.5548 2009.05.29 02:17 1.55378 -13.00 0.00 0.00 9 102.54
2009.05.28 23:59 buy 1.30 eurcad 1.5533 1.5458 1.5545 2009.05.29 01:35 1.55347 -13.00 0.00 0.00 2 19.82
2009.05.28 22:55 buy 1.30 eurgbp 0.8743 0.8688 0.8751 2009.05.28 23:11 0.8746 -13.00 0.00 0.00 3 62.14
2009.05.28 05:00 balance
FEES
             -2.10
2009.05.28 04:59 balance
ROLL CHARGES
             -2.14
2009.05.28 00:46 buy 1.30 eurgbp 0.8665 0.8610 0.8673 2009.05.28 02:02 0.86688 -13.00 0.00 0.00 4 78.83
2009.05.27 23:56 sell 1.30 eurcad 1.55485 1.5619 1.5529 2009.05.27 23:57 1.5529 -13.00 0.00 0.00 20 225.96
2009.05.27 23:55 sell 1.30 eurcad 1.55438 1.5619 1.5532 2009.05.27 23:57 1.55311 -13.00 0.00 0.00 13 147.16
2009.05.27 23:34 buy 1.30 eurcad 1.5522 1.5449 1.5539 2009.05.27 23:51 1.55313 -13.00 0.00 0.00 9 107.99
2009.05.27 23:30 buy 1.30 eurcad 1.5523 1.5449 1.5536 2009.05.27 23:50 1.5531 -13.00 0.00 0.00 8 92.89
2009.05.27 22:58 sell 1.30 eurgbp 0.86815 0.8737 0.8674 2009.05.27 23:08 0.8678 -13.00 0.00 0.00 4 72.84
2009.05.27 22:27 sell 1.30 eurgbp 0.86817 0.8737 0.8674 2009.05.27 22:54 0.8678 -13.00 0.00 0.00 4 77.08
2009.05.27 06:28 buy 1.20 eurcad 1.5563 1.5489 1.5586 2009.05.27 07:11 1.5575 -12.00 0.00 0.00 12 129.17
2009.05.27 06:15 buy 1.20 eurcad 1.5573 1.5489 1.5586 2009.05.27 07:11 1.5575 -12.00 0.00 0.00 2 21.53
2009.05.27 05:23 buy 1.20 eurcad 1.55761 1.5499 1.5596 2009.05.27 05:47 1.55867 -12.00 0.00 0.00 11 113.94
2009.05.27 05:06 buy 1.20 eurcad 1.5584 1.5499 1.5596 2009.05.27 05:47 1.5587 -12.00 0.00 0.00 3 32.25
2009.05.27 04:38 balance
FEES
             -0.67
2009.05.27 00:15 sell 1.20 eurgbp 0.87815 0.8837 0.8774 2009.05.27 01:40 0.8781 -12.00 0.00 0.00 1 9.56
2009.05.26 23:58 buy 1.20 eurcad 1.5609 1.5538 1.5628 2009.05.27 00:39 1.56191 -12.00 0.00 0.00 10 108.58
2009.05.26 23:58 buy 1.20 eurcad 1.5613 1.5538 1.5625 2009.05.27 00:39 1.56148 -12.00 0.00 0.00 2 19.36
2009.05.26 23:30 buy 1.20 eurcad 1.5611 1.5536 1.5623 2009.05.26 23:45 1.56226 -12.00 0.00 0.00 12 124.58
2009.05.26 22:36 sell 1.20 eurgbp 0.8782 0.8837 0.8774 2009.05.26 23:26 0.8779 -12.00 0.00 0.00 3 57.35
2009.05.26 06:47 buy 1.20 eurcad 1.5740 1.5655 1.5752 2009.05.26 07:00 1.57486 -12.00 0.00 0.00 9 91.57
2009.05.26 03:08 balance
FEES
             -0.17
2009.05.25 23:30 sell 1.20 eurcad 1.57595 1.5836 1.5749 2009.05.25 23:51 1.5755 -12.00 0.00 0.00 5 48.03
2009.05.23 06:05 balance
FEES
             -0.67
2009.05.22 22:31 balance
WIRE SENT FN890
             -30.00
2009.05.22 22:31 balance
WIRE SENT FN890
             -819.95
2009.05.22 05:07 balance
FEES
             -1.24
2009.05.22 05:07 balance
ROLL CHARGES
             -77.80
2009.05.22 00:58 sell 1.20 eurcad 1.58045 1.5875 1.5785 2009.05.22 04:30 1.5797 -12.00 0.00 0.00 8 79.42
2009.05.22 00:55 sell 1.20 eurcad 1.5800 1.5875 1.5788 2009.05.22 01:18 1.5794 -12.00 0.00 0.00 6 63.38
2009.05.22 00:25 buy 1.20 eurcad 1.5779 1.5712 1.5802 2009.05.22 00:54 1.57983 -12.00 0.00 0.00 19 203.75
2009.05.21 23:37 buy 1.20 eurgbp 0.8764 0.8710 0.8773 2009.05.21 23:49 0.8768 -12.00 0.00 0.00 4 76.04
2009.05.21 23:30 buy 1.20 eurcad 1.5783 1.5712 1.5802 2009.05.22 00:54 1.57967 -12.00 0.00 0.00 14 144.63
2009.05.21 23:30 buy 1.20 eurcad 1.5787 1.5712 1.5799 2009.05.22 00:17 1.57887 -12.00 0.00 0.00 2 17.97
2009.05.21 23:24 sell 1.20 eurgbp 0.8773 0.8831 0.8768 2009.05.21 23:35 0.8772 -12.00 0.00 0.00 1 19.01
2009.05.21 23:09 buy 1.20 eurgbp 0.8764 0.8708 0.8771 2009.05.21 23:16 0.8771 -12.00 0.00 0.00 7 133.14
2009.05.21 05:31 buy 1.20 eurcad 1.5705 1.5630 1.5727 2009.05.21 10:50 1.5699 -12.00 0.00 0.00 -6 -63.18
2009.05.21 05:29 buy 1.20 eurcad 1.5716 1.5630 1.5727 2009.05.21 10:50 1.56978 -12.00 0.00 0.00 -18 -191.66
2009.05.21 04:58 balance
FEES
             -0.93
2009.05.21 04:57 balance
ROLL CHARGES
             -5.37
2009.05.20 23:57 sell 1.20 eurgbp 0.87479 0.8803 0.8740 2009.05.21 00:19 0.8744 -12.00 0.00 0.00 4 73.73
2009.05.20 23:55 sell 1.20 eurcad 1.57269 1.5800 1.5710 2009.05.21 00:36 1.57203 -12.00 0.00 0.00 7 69.32
2009.05.20 23:54 sell 1.20 eurcad 1.57245 1.5800 1.5713 2009.05.21 00:35 1.5722 -12.00 0.00 0.00 3 26.26
2009.05.20 22:20 buy 1.20 eurgbp 0.8744 0.8689 0.8752 2009.05.20 22:41 0.87468 -12.00 0.00 0.00 3 52.96
2009.05.20 05:00 buy 1.10 eurcad 1.5723 1.5638 1.5735 2009.05.20 05:18 1.5732 -11.00 0.00 0.00 9 85.53
2009.05.20 04:11 balance
FEES
             -0.93
2009.05.20 04:10 balance
ROLL CHARGES
             -10.38
2009.05.20 00:16 buy 1.10 eurcad 1.5749 1.5678 1.5768 2009.05.20 01:06 1.57567 -11.00 0.00 0.00 8 73.25
2009.05.20 00:13 buy 1.10 eurcad 1.5753 1.5678 1.5765 2009.05.20 01:06 1.5755 -11.00 0.00 0.00 2 19.03
2009.05.19 22:57 sell 1.10 eurgbp 0.88059 0.8861 0.8798 2009.05.20 01:19 0.8806 -11.00 0.00 0.00 0 -1.70
2009.05.19 22:42 sell 1.10 eurgbp 0.88065 0.8862 0.8799 2009.05.19 22:53 0.8804 -11.00 0.00 0.00 3 42.65
2009.05.19 22:20 sell 1.10 eurgbp 0.88067 0.8862 0.8799 2009.05.19 22:32 0.8805 -11.00 0.00 0.00 2 29.00
2009.05.19 06:59 sell 1.10 eurcad 1.5783 1.5867 1.5770 2009.05.19 07:22 1.5774 -11.00 0.00 0.00 9 85.20
2009.05.19 05:36 buy 1.00 eurcad 1.5769 1.5680 1.5777 2009.05.19 05:40 1.57747 -10.00 0.00 0.00 6 48.97
2009.05.19 04:41 balance
FEES
             -0.27
2009.05.19 04:41 balance
ROLL CHARGES
             -11.35
2009.05.19 00:29 sell 1.00 eurgbp 0.88383 0.8894 0.8831 2009.05.19 01:59 0.8838 -10.00 0.00 0.00 0 4.61
2009.05.18 23:49 sell 1.00 eurcad 1.57655 1.5837 1.5747 2009.05.19 01:57 1.5754 -10.00 0.00 0.00 12 98.98
2009.05.18 23:34 sell 1.00 eurcad 1.57609 1.5837 1.5750 2009.05.19 01:57 1.5758 -10.00 0.00 0.00 3 24.95
2009.05.18 22:20 buy 1.00 eurgbp 0.8833 0.8777 0.8840 2009.05.18 23:02 0.88358 -10.00 0.00 0.00 3 42.94
2009.05.17 07:33 balance
FEES
             -0.41
2009.05.17 07:32 balance
ROLL CHARGES
             -4.55
2009.05.15 22:07 balance
WIRE SENT FN890
             -30.00
2009.05.15 22:07 balance
WIRE SENT FN890
             -918.77
2009.05.15 05:40 sell 1.20 eurcad 1.5968 1.6053 1.5956 2009.05.15 07:13 1.5965 -12.00 0.00 0.00 3 30.73
2009.05.15 02:34 balance
FEES
             -0.82
2009.05.15 02:33 balance
ROLL CHARGES
             -9.54
2009.05.14 23:59 buy 1.20 eurcad 1.5948 1.5873 1.5963 2009.05.15 00:12 1.59608 -12.00 0.00 0.00 13 131.26
2009.05.14 23:59 buy 1.20 eurcad 1.5952 1.5873 1.5960 2009.05.15 00:11 1.5960 -12.00 0.00 0.00 8 82.04
2009.05.14 23:57 buy 1.20 eurgbp 0.8956 0.8901 0.8964 2009.05.15 00:32 0.8957 -12.00 0.00 0.00 1 18.26
2009.05.14 06:09 sell 1.20 eurcad 1.5941 1.6017 1.5920 2009.05.14 08:01 1.5928 -12.00 0.00 0.00 13 132.94
2009.05.14 05:56 sell 1.20 eurcad 1.5932 1.6017 1.5920 2009.05.14 08:01 1.5928 -12.00 0.00 0.00 4 40.90
2009.05.14 02:06 balance
FEES
             -0.95
2009.05.14 02:05 balance
ROLL CHARGES
             -14.93
2009.05.14 00:21 buy 1.20 eurcad 1.5962 1.5891 1.5981 2009.05.14 03:02 1.5891 -12.00 0.00 0.00 -71 -725.29
2009.05.13 23:56 buy 1.20 eurcad 1.5966 1.5891 1.5978 2009.05.14 01:12 1.59674 -12.00 0.00 0.00 1 14.30
2009.05.13 07:17 buy 1.20 eurcad 1.5830 1.5755 1.5852 2009.05.13 08:03 1.58427 -12.00 0.00 0.00 13 131.56
2009.05.13 07:10 buy 1.20 eurcad 1.5840 1.5755 1.5852 2009.05.13 08:03 1.58427 -12.00 0.00 0.00 3 27.97
2009.05.13 06:25 sell 1.20 eurcad 1.5858 1.5943 1.5846 2009.05.13 06:34 1.5850 -12.00 0.00 0.00 8 82.93
2009.05.13 03:04 balance
FEES
             -0.67
2009.05.13 03:04 balance
ROLL CHARGES
             -12.87
2009.05.13 00:43 sell 1.10 eurgbp 0.89456 0.9001 0.8938 2009.05.13 00:51 0.8938 -11.00 0.00 0.00 8 127.67
2009.05.12 23:56 sell 1.10 eurgbp 0.89371 0.8993 0.8930 2009.05.13 00:22 0.8935 -11.00 0.00 0.00 2 35.28
2009.05.12 23:53 sell 1.10 eurcad 1.58655 1.5939 1.5849 2009.05.13 00:50 1.5855 -11.00 0.00 0.00 11 99.40
2009.05.12 23:49 sell 1.10 eurcad 1.5862 1.5939 1.5852 2009.05.13 00:34 1.5862 -11.00 0.00 0.00 0 0.00
2009.05.12 23:32 sell 1.10 eurgbp 0.89365 0.8992 0.8929 2009.05.12 23:52 0.8934 -11.00 0.00 0.00 3 42.00
2009.05.12 07:39 sell 1.10 eurcad 1.5840 1.5925 1.5828 2009.05.12 08:03 1.58327 -11.00 0.00 0.00 7 68.93
2009.05.12 02:11 balance
FEES
             -0.30
2009.05.11 23:34 sell 1.10 eurcad 1.58434 1.5914 1.5824 2009.05.12 01:33 1.58331 -11.00 0.00 0.00 10 97.18
2009.05.11 23:30 sell 1.10 eurcad 1.58395 1.5914 1.5827 2009.05.12 01:32 1.5836 -11.00 0.00 0.00 4 33.01
2009.05.11 23:00 buy 1.10 eurgbp 0.8982 0.8927 0.8990 2009.05.11 23:34 0.8986 -11.00 0.00 0.00 4 66.52
2009.05.11 16:50 balance
WIRE REC FN890
             4,975.00
2009.05.09 02:12 balance
FEES
             -0.40
2009.05.09 02:12 balance
ROLL CHARGES
             -3.45
2009.05.08 07:33 buy 0.60 eurcad 1.5647 1.5562 1.5659 2009.05.08 07:41 1.5656 -6.00 0.00 0.00 9 46.18
2009.05.08 07:31 sell 0.60 eurcad 1.5668 1.5752 1.5655 2009.05.08 07:32 1.5655 -6.00 0.00 0.00 13 66.69
2009.05.08 06:42 sell 0.60 eurcad 1.56622 1.5748 1.5651 2009.05.08 07:02 1.5655 -6.00 0.00 0.00 7 36.89
2009.05.08 03:40 balance
FEES
             -0.56
2009.05.08 00:11 buy 0.60 eurgbp 0.89062 0.8848 0.8911 2009.05.08 00:23 0.89077 -6.00 0.00 0.00 2 13.53
2009.05.07 23:50 buy 0.60 eurcad 1.5665 1.5595 1.5685 2009.05.08 00:27 1.56748 -6.00 0.00 0.00 10 50.26
2009.05.07 23:36 buy 0.60 eurcad 1.5669 1.5595 1.5682 2009.05.08 00:15 1.56754 -6.00 0.00 0.00 6 32.83
2009.05.07 05:13 buy 0.60 eurcad 1.5493 1.5415 1.5512 2009.05.07 08:31 1.55002 -6.00 0.00 0.00 7 37.06
2009.05.07 05:11 buy 0.60 eurcad 1.5501 1.5415 1.5512 2009.05.07 08:31 1.54996 -6.00 0.00 0.00 -1 -7.20
2009.05.07 02:39 balance
FEES
             -0.31
2009.05.07 02:39 balance
ROLL CHARGES
             -2.10
2009.05.07 00:29 buy 0.60 eurgbp 0.8807 0.8750 0.8813 2009.05.07 00:52 0.88071 -6.00 0.00 0.00 0 0.91
2009.05.07 00:12 buy 0.60 eurgbp 0.8808 0.8751 0.8814 2009.05.07 00:23 0.8810 -6.00 0.00 0.00 2 18.15
2009.05.07 00:11 buy 0.60 eurcad 1.5533 1.5460 1.5550 2009.05.07 00:53 1.55395 -6.00 0.00 0.00 7 33.41
2009.05.07 00:11 buy 0.60 eurcad 1.5536 1.5460 1.5547 2009.05.07 00:52 1.55379 -6.00 0.00 0.00 2 9.76
2009.05.06 22:24 buy 0.60 eurgbp 0.88108 0.8754 0.8817 2009.05.06 23:49 0.88108 -6.00 0.00 0.00 0 0.00
2009.05.06 07:50 buy 0.50 eurcad 1.5638 1.5552 1.5649 2009.05.06 08:55 1.56416 -5.00 0.00 0.00 4 15.28
2009.05.06 03:02 balance
FEES
             -0.50
2009.05.06 00:24 buy 0.50 eurcad 1.5650 1.5579 1.5669 2009.05.06 01:00 1.56575 -5.00 0.00 0.00 8 31.88
2009.05.06 00:12 buy 0.50 eurcad 1.5655 1.5579 1.5666 2009.05.06 00:53 1.5656 -5.00 0.00 0.00 1 4.25
2009.05.05 23:50 sell 0.50 eurgbp 0.88406 0.8897 0.8834 2009.05.05 23:59 0.8835 -5.00 0.00 0.00 6 42.26
2009.05.05 23:37 sell 0.50 eurcad 1.56767 1.5747 1.5657 2009.05.06 00:11 1.56591 -5.00 0.00 0.00 18 74.85
2009.05.05 23:34 sell 0.50 eurcad 1.56717 1.5747 1.5660 2009.05.05 23:58 1.5666 -5.00 0.00 0.00 6 24.25
2009.05.05 22:26 buy 0.50 eurgbp 0.8836 0.8780 0.8843 2009.05.05 22:42 0.88378 -5.00 0.00 0.00 2 13.57
2009.05.05 07:27 sell 0.50 eurcad 1.5716 1.5803 1.5706 2009.05.05 07:35 1.57103 -5.00 0.00 0.00 6 24.29
2009.05.05 06:24 buy 0.50 eurcad 1.57042 1.5628 1.5725 2009.05.05 07:27 1.5716 -5.00 0.00 0.00 12 50.22
2009.05.05 06:06 buy 0.50 eurcad 1.57134 1.5628 1.5725 2009.05.05 07:27 1.5716 -5.00 0.00 0.00 3 11.07
2009.05.05 02:25 balance
FEES
             -0.07
2009.05.05 00:28 buy 0.50 eurgbp 0.89258 0.8869 0.8932 2009.05.05 01:17 0.8926 -5.00 0.00 0.00 0 1.50
2009.05.04 22:20 buy 0.50 eurgbp 0.89252 0.8870 0.8933 2009.05.04 22:30 0.89277 -5.00 0.00 0.00 3 18.73
2009.05.01 01:56 balance
FEES
             -0.38
2009.04.30 07:37 buy 0.50 eurcad 1.59102 1.5835 1.5932 2009.04.30 08:23 1.59228 -5.00 0.00 0.00 13 52.58
2009.04.30 07:11 buy 0.50 eurcad 1.59192 1.5835 1.5932 2009.04.30 08:23 1.59222 -5.00 0.00 0.00 3 12.52
2009.04.30 07:06 buy 0.50 eurcad 1.5919 1.5834 1.5931 2009.04.30 07:07 1.59309 -5.00 0.00 0.00 12 49.61
2009.04.30 07:00 buy 0.50 eurcad 1.59242 1.5839 1.5936 2009.04.30 07:03 1.59328 -5.00 0.00 0.00 9 35.89
2009.04.30 05:53 buy 0.50 eurcad 1.5937 1.5852 1.5949 2009.04.30 06:26 1.59451 -5.00 0.00 0.00 8 33.85
2009.04.30 03:34 balance
FEES
             -0.34
2009.04.30 03:33 balance
ROLL CHARGES
             -1.05
2009.04.29 22:41 buy 0.40 eurgbp 0.89822 0.8935 0.8999 2009.04.30 00:30 0.8988 -4.00 0.00 0.00 6 34.21
2009.04.29 22:26 buy 0.40 eurgbp 0.89902 0.8935 0.8998 2009.04.30 00:30 0.89905 -4.00 0.00 0.00 0 1.77
2009.04.29 07:42 buy 0.40 eurcad 1.59941 1.5909 1.6006 2009.04.29 07:54 1.6002 -4.00 0.00 0.00 8 26.02
2009.04.29 06:15 buy 0.40 eurcad 1.6006 1.5921 1.6018 2009.04.29 06:22 1.60149 -4.00 0.00 0.00 9 29.33
2009.04.29 05:56 sell 0.40 eurcad 1.60282 1.6114 1.6017 2009.04.29 06:13 1.6024 -4.00 0.00 0.00 4 13.82
2009.04.29 01:50 balance
FEES
             -0.08
2009.04.29 00:49 buy 0.40 eurgbp 0.8982 0.8927 0.8990 2009.04.29 13:16 0.89669 -4.00 0.00 0.00 -15 -89.14
2009.04.29 00:13 sell 0.40 eurcad 1.6043 1.6118 1.6031 2009.04.29 00:34 1.6036 -4.00 0.00 0.00 7 22.95
2009.04.28 23:50 buy 0.40 eurcad 1.6024 1.5947 1.6034 2009.04.29 00:11 1.60287 -4.00 0.00 0.00 5 15.42
2009.04.28 22:20 sell 0.40 eurgbp 0.89909 0.9046 0.8983 2009.04.28 22:48 0.89873 -4.00 0.00 0.00 4 21.05
2009.04.27 22:10 balance
WIRE REC FN890
             4,975.00
  -4085.00 0 0 1290 9,837.5
  Closed P/L: 5,752.5

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: 1,792.54
Closed Trade P/L: 5,752.50
Balance: 7,545.04
Credit Facility: 0.00
Floating P/L: 0
Equity: 7,545.04
Margin: 0.00
Free Margin: 7,545.04
  
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