Liquidity Connection

Account: 300305 Name: Uriel Katz Currency: USD 2010 July 22, 07:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
117539502009.11.20 17:35balanceDeposit580.00
118110752009.11.26 16:57balanceWithdrawal-80.00
118567442009.12.01 21:00buy0.01eurgbpiam0.907290.892200.912002009.12.01 21:480.90773-0.170.000.000.73
118569002009.12.01 21:19sell0.10usdchfiam0.998891.014800.993602009.12.02 01:170.99958-1.000.00-0.02-6.90
118569072009.12.01 21:20sell0.01usdcadiam1.044161.060601.038502009.12.02 10:531.04388-0.100.000.000.27
118573542009.12.01 21:48sell0.01eurgbpiam0.907670.923700.902302009.12.02 10:070.90734-0.170.000.000.55
118677502009.12.02 21:00sell0.04usdcadiam1.050971.068001.046602009.12.03 00:151.05062-0.380.00-0.011.33
118678282009.12.02 21:01sell0.04eurchfiam1.507411.524001.503202009.12.03 16:001.50731-0.400.00-0.050.40
118678542009.12.02 21:03sell0.02eurgbpiam0.903690.919100.897802009.12.03 10:300.90728-0.330.00-0.02-11.95
118679142009.12.02 21:12sell0.07usdchfiam1.002281.018500.997702009.12.02 23:031.00203-0.700.00-0.031.75
118809632009.12.03 21:01sell0.04usdcadiam1.053611.069701.048302009.12.04 12:591.05344-0.380.000.000.65
118811512009.12.03 21:30sell0.08usdchfiam0.998701.015000.993002009.12.04 15:511.00906-0.800.00-0.01-82.14
118813412009.12.03 21:48buy0.01eurgbpiam0.910680.894100.915702009.12.04 01:380.91093-0.170.000.000.42
118826962009.12.03 23:04buy0.03eurchfiam1.506951.490701.512302009.12.04 07:511.50703-0.300.000.000.24
119104242009.12.07 21:24sell0.04usdcadiam1.053161.068801.048502009.12.07 22:181.05230-0.380.000.003.27
119104692009.12.07 21:24buy0.01eurgbpiam0.901650.885700.907202009.12.08 01:380.90166-0.160.000.000.01
119107242009.12.07 21:45sell0.03eurchfiam1.511051.526701.506602009.12.08 07:001.51117-0.290.00-0.01-0.36
119107462009.12.07 21:46sell0.06usdchfiam1.019961.036701.014302009.12.08 00:051.01976-0.590.00-0.011.18
119111412009.12.07 22:19buy0.02usdcadiam1.052241.036601.058102009.12.08 08:101.05246-0.190.000.000.42
119255962009.12.08 21:00sell0.04usdcadiam1.066821.081901.061702009.12.08 21:041.06574-0.380.000.004.05
119258992009.12.08 21:17buy0.04eurchfiam1.510231.494501.515602009.12.09 01:391.51014-0.390.000.01-0.35
119262862009.12.08 22:16buy0.01eurgbpiam0.902530.886900.907502009.12.08 23:200.90296-0.160.000.000.70
119263602009.12.08 22:21buy0.03usdcadiam1.063791.047901.069702009.12.09 00:261.06401-0.280.000.000.62
119264152009.12.08 22:26buy0.06usdchfiam1.027291.010601.032402009.12.09 00:281.02749-0.580.000.001.17
119271332009.12.08 23:40sell0.01eurgbpiam0.902980.919700.898902009.12.09 02:280.90650-0.160.000.00-5.72
119404912009.12.09 21:22buy0.02eurgbpiam0.905710.890400.910802009.12.10 07:420.90565-0.330.000.01-0.20
119405152009.12.09 21:23sell0.03eurchfiam1.511651.528101.506102009.12.10 09:281.51154-0.290.00-0.040.32
119418712009.12.09 23:29buy0.06usdchfiam1.026121.010701.031502009.12.10 03:241.02584-0.580.000.00-1.64
119420162009.12.09 23:31buy0.02usdcadiam1.053991.038201.059402009.12.09 23:511.05458-0.190.000.001.12
119521592009.12.10 21:20sell0.01eurgbpiam0.905390.920800.899802009.12.10 22:330.90494-0.160.000.000.73
119522132009.12.10 21:34sell0.03eurchfiam1.511291.526301.505502009.12.10 23:281.51123-0.290.00-0.010.18
119522352009.12.10 21:41buy0.03usdcadiam1.050151.035101.055502009.12.10 22:511.05106-0.290.000.002.60
119525952009.12.10 22:40buy0.06usdchfiam1.026011.010201.030602009.12.11 00:541.02622-0.590.000.001.23
119527122009.12.10 22:51sell0.03usdcadiam1.051061.066801.047102009.12.11 02:071.05154-0.290.000.00-1.37
119529182009.12.10 23:27buy0.01eurgbpiam0.904810.888500.910002009.12.11 01:490.90529-0.160.000.000.78
119529632009.12.10 23:28buy0.02eurchfiam1.511371.495701.516202009.12.11 01:411.51153-0.190.000.000.31
119813842009.12.14 21:01sell0.04usdcadiam1.059561.076301.055302009.12.14 22:181.05934-0.380.000.000.83
119825002009.12.14 21:27sell0.03eurchfiam1.512201.527401.507602009.12.14 23:431.51181-0.290.00-0.011.14
119827882009.12.14 22:23buy0.03usdcadiam1.058791.043001.062902009.12.14 23:421.05921-0.280.000.001.19
119830752009.12.14 23:00buy0.06usdchfiam1.031631.015701.037102009.12.15 00:541.03168-0.580.000.000.29
119832372009.12.14 23:18buy0.01eurgbpiam0.898450.882800.903202009.12.15 01:390.89877-0.160.000.000.52
119836112009.12.14 23:43buy0.03eurchfiam1.511831.495201.515802009.12.15 01:511.51198-0.290.000.000.44
119837102009.12.14 23:47sell0.03usdcadiam1.059311.074701.054702009.12.15 01:201.05896-0.280.000.000.99
119934802009.12.15 21:07buy0.04usdcadiam1.061011.044201.066402009.12.15 21:381.06198-0.380.000.003.65
119937152009.12.15 21:38buy0.01eurgbpiam0.893410.878300.899002009.12.16 00:510.89365-0.160.000.000.39
119937352009.12.15 21:39sell0.03usdcadiam1.062021.077101.056002009.12.15 22:561.06139-0.280.000.001.78
119939522009.12.15 22:00sell0.03eurchfiam1.512141.528101.506202009.12.16 12:341.51199-0.290.00-0.010.43
119945002009.12.15 23:41buy0.03usdcadiam1.061281.045201.065402009.12.16 02:011.06146-0.280.000.000.51
120047342009.12.16 21:00sell0.04usdcadiam1.062901.079101.057302009.12.16 21:201.06205-0.380.000.003.20
120050182009.12.16 21:22sell0.04usdcadiam1.062151.077501.058102009.12.16 21:511.06114-0.380.000.003.81
120051962009.12.16 21:52buy0.04usdcadiam1.061031.045301.065502009.12.16 23:531.06120-0.380.000.000.64
120054902009.12.16 22:45sell0.01eurgbpiam0.890080.907100.885802009.12.16 23:080.88970-0.160.00-0.010.62
120055462009.12.16 22:50buy0.03eurchfiam1.509121.493501.514602009.12.17 01:101.50919-0.290.000.020.21
120056632009.12.16 23:16buy0.01eurgbpiam0.889540.874500.895302009.12.17 04:080.88585-0.160.000.00-6.00
120169412009.12.17 21:00sell0.02eurgbpiam0.888180.903400.883102009.12.17 21:290.88776-0.320.000.001.36
120171322009.12.17 21:26sell0.07usdchfiam1.046741.063401.041402009.12.18 01:241.04744-0.670.00-0.01-4.68
120172562009.12.17 21:45buy0.03usdcadiam1.069901.054601.074502009.12.17 22:221.07090-0.280.000.002.80
120174532009.12.17 22:00buy0.01eurgbpiam0.887510.871900.891502009.12.17 22:150.88791-0.160.000.000.65
120176042009.12.17 22:15sell0.01eurgbpiam0.887950.903200.882902009.12.17 23:120.88758-0.160.000.000.60
120176762009.12.17 22:24sell0.03usdcadiam1.070991.086901.065102009.12.18 00:461.07070-0.280.000.000.81
120178122009.12.17 22:31buy0.03eurchfiam1.501431.485801.505402009.12.17 22:431.50157-0.290.000.000.41
120180832009.12.17 23:12sell0.03eurchfiam1.502261.518001.497702009.12.18 00:051.50175-0.290.000.001.46
120182412009.12.17 23:37sell0.01eurgbpiam0.887630.903400.883602009.12.18 00:040.88731-0.160.000.000.52
120393512009.12.21 21:00sell0.08usdchfiam1.045461.062301.040602009.12.22 00:561.04576-0.770.00-0.01-2.29
120394422009.12.21 21:10sell0.03eurchfiam1.494511.510501.489602009.12.21 22:401.49414-0.290.000.001.06
120395722009.12.21 21:12sell0.02usdcadiam1.062581.078501.056802009.12.21 21:541.06150-0.190.000.002.03
120399012009.12.21 21:54buy0.02usdcadiam1.061501.045401.066102009.12.21 22:251.06232-0.190.000.001.54
120400632009.12.21 22:18sell0.01eurgbpiam0.890150.906900.884202009.12.21 23:580.88974-0.160.000.000.65
120401652009.12.21 22:34sell0.02usdcadiam1.062551.079301.058102009.12.22 00:491.06227-0.190.000.000.53
120403092009.12.21 22:43buy0.03eurchfiam1.493921.478301.499002009.12.21 23:051.49390-0.290.000.01-0.06
120407492009.12.21 23:13buy0.02eurchfiam1.493931.477701.498102009.12.22 02:071.49390-0.190.000.00-0.06
120505012009.12.22 21:00buy0.04eurchfiam1.494261.478301.500102009.12.22 21:261.49469-0.380.000.001.65
120505392009.12.22 21:01sell0.03usdcadiam1.055701.071601.051002009.12.23 09:051.05543-0.290.000.000.77
120506582009.12.22 21:33sell0.07usdchfiam1.048501.065001.042702009.12.23 01:571.04888-0.670.00-0.01-2.54
120507302009.12.22 21:58buy0.01eurgbpiam0.892410.877200.897702009.12.22 23:240.89277-0.160.000.000.58
120510362009.12.22 22:31buy0.02eurchfiam1.494461.478101.499402009.12.22 22:501.49493-0.190.000.000.89
120514502009.12.22 22:50sell0.02eurchfiam1.494931.511601.490402009.12.22 23:051.49434-0.190.00-0.011.13
120516162009.12.22 23:05buy0.02eurchfiam1.494191.477901.500102009.12.22 23:131.49491-0.190.000.001.37
120518102009.12.22 23:26sell0.01eurgbpiam0.892940.909500.887402009.12.23 01:310.89254-0.160.000.000.64
120587002009.12.23 21:00sell0.08usdchfiam1.039091.055601.034802009.12.23 22:451.03890-0.770.000.001.46
120588102009.12.23 21:09sell0.03usdcadiam1.048421.063901.043302009.12.24 00:251.04893-0.290.00-0.01-1.46
120589962009.12.23 21:28buy0.01eurgbpiam0.898310.881900.903202009.12.24 01:450.89833-0.160.000.000.03
120593882009.12.23 22:29buy0.02eurchfiam1.489291.472501.493702009.12.24 00:321.48945-0.190.000.010.31
120595292009.12.23 22:45buy0.07usdchfiam1.038861.023301.043602009.12.23 23:311.03961-0.670.000.015.05
120598072009.12.23 23:31sell0.07usdchfiam1.039611.056401.034702009.12.24 01:161.03917-0.670.000.002.96
120639392009.12.24 21:58buy0.04usdcadiam1.049421.034201.053902009.12.28 01:541.04958-0.380.000.000.61
120639722009.12.24 22:14sell0.03eurchfiam1.490971.507001.485402009.12.27 23:001.49072-0.290.00-0.020.72
120640172009.12.24 22:52buy0.06usdchfiam1.037751.022401.041902009.12.28 00:131.03727-0.580.000.00-2.78
120688662009.12.28 21:00sell0.04eurchfiam1.488661.505401.483102009.12.28 21:471.48811-0.380.000.002.13
120688872009.12.28 21:01sell0.07usdchfiam1.034821.051801.029302009.12.29 06:351.03517-0.680.00-0.01-2.37
120690222009.12.28 21:47buy0.03eurchfiam1.488041.471701.493602009.12.28 23:451.48840-0.290.000.011.04
120690682009.12.28 21:55sell0.03usdcadiam1.042741.058101.038402009.12.29 01:101.04340-0.290.000.00-1.90
120698042009.12.28 23:33buy0.01eurgbpiam0.898490.883000.903602009.12.29 08:180.89847-0.160.000.00-0.03
120699022009.12.28 23:45sell0.03eurchfiam1.488441.504701.484202009.12.29 01:451.48827-0.290.000.000.49
120766962009.12.29 21:00sell0.02eurgbpiam0.902300.918800.896502009.12.30 00:360.90212-0.320.00-0.010.58
120767772009.12.29 21:01buy0.07usdchfiam1.036981.021001.041202009.12.29 23:391.03708-0.670.000.000.67
120769182009.12.29 21:29buy0.03eurchfiam1.487861.471701.493302009.12.30 00:251.48787-0.290.000.010.03
120769762009.12.29 21:42sell0.02usdcadiam1.042961.058801.038802009.12.30 05:551.05044-0.190.000.00-14.24
120775832009.12.29 23:39sell0.06usdchfiam1.037071.053501.032502009.12.30 08:571.03745-0.580.000.00-2.20
120846012009.12.30 21:00sell0.07usdchfiam1.036781.052801.031002009.12.30 23:001.03654-0.670.000.001.62
120848202009.12.30 21:11sell0.03eurchfiam1.486501.502301.481402009.12.30 23:141.48642-0.290.00-0.040.23
120849732009.12.30 22:06sell0.01eurgbpiam0.891980.907900.886002009.12.31 07:580.89563-0.160.00-0.01-5.89
120850242009.12.30 22:15buy0.02usdcadiam1.055001.038301.060502009.12.30 23:331.05539-0.190.000.000.74
120852542009.12.30 23:00buy0.06usdchfiam1.037111.022101.042202009.12.31 12:301.02879-0.580.000.01-48.52
120911232009.12.31 21:00buy0.01eurgbpiam0.885900.870900.890002009.12.31 22:310.88613-0.160.000.000.37
120911342009.12.31 21:00sell0.03usdcadiam1.047471.063601.041702010.01.03 23:501.04723-0.290.000.000.69
120911722009.12.31 21:26buy0.03eurchfiam1.482701.467401.487202009.12.31 22:381.48283-0.290.000.000.38
120912642009.12.31 22:33sell0.01eurgbpiam0.886430.903000.880502010.01.04 01:560.88640-0.160.000.000.05
121018312010.01.04 21:00sell0.03usdcadiam1.042051.059001.036802010.01.04 23:001.04185-0.290.000.000.58
121019042010.01.04 21:00buy0.03eurchfiam1.483651.468501.488102010.01.04 21:441.48411-0.290.000.001.34
121019702010.01.04 21:02sell0.05usdchfiam1.029481.045001.025002010.01.05 00:571.02941-0.490.00-0.010.34
121020762010.01.04 21:12sell0.01eurgbpiam0.895340.910900.889702010.01.05 00:230.89525-0.160.000.000.15
121028172010.01.04 23:00buy0.02usdcadiam1.041531.026401.045602010.01.05 13:391.03399-0.190.000.00-14.58
121029652010.01.04 23:10sell0.02eurchfiam1.484411.500901.479902010.01.05 01:521.48438-0.190.000.000.06
121121952010.01.05 21:00buy0.06usdchfiam1.033941.018101.038402010.01.06 00:191.03426-0.580.000.001.86
121122582010.01.05 21:02buy0.02usdcadiam1.039491.023301.044202010.01.06 00:171.03927-0.190.000.00-0.42
121124602010.01.05 21:28buy0.02eurchfiam1.485231.470201.489802010.01.06 04:441.48519-0.190.000.00-0.07
121129202010.01.05 22:36buy0.01eurgbpiam0.897940.882400.903402010.01.06 00:000.89830-0.160.000.000.58
121238092010.01.06 21:00sell0.03eurchfiam1.481141.496701.476902010.01.06 23:001.48102-0.290.000.000.35
121239742010.01.06 21:01sell0.06usdchfiam1.027821.043801.022002010.01.07 00:561.02813-0.580.00-0.03-1.81
121241352010.01.06 21:16buy0.01eurgbpiam0.900310.883300.906302010.01.07 04:070.90020-0.160.000.00-0.17
121243602010.01.06 21:39buy0.02usdcadiam1.032561.016201.038402010.01.06 23:461.03263-0.190.000.000.14
121257282010.01.06 23:32buy0.02eurchfiam1.480871.463901.485402010.01.07 03:371.48082-0.190.000.00-0.09
121350872010.01.07 21:00sell0.01eurgbpiam0.898330.913800.894102010.01.08 01:090.89844-0.160.000.00-0.17
121351752010.01.07 21:01sell0.06usdchfiam1.033801.049301.029602010.01.07 22:501.03355-0.580.000.001.45
121355932010.01.07 21:40sell0.02eurchfiam1.480051.495701.474702010.01.07 22:531.47965-0.190.000.000.78
121365832010.01.07 22:52buy0.06usdchfiam1.033301.016601.038902010.01.07 23:101.03397-0.580.000.003.89
121366382010.01.07 22:53buy0.02eurchfiam1.479651.463501.484402010.01.07 23:131.48016-0.190.000.000.99
121372012010.01.07 23:10sell0.06usdchfiam1.034031.050001.029002010.01.08 01:001.03384-0.580.000.001.10
121373992010.01.07 23:13sell0.02eurchfiam1.479961.496901.476002010.01.08 07:001.47999-0.190.000.00-0.06
121582182010.01.11 21:00sell0.01eurgbpiam0.901560.918300.897402010.01.11 21:310.90108-0.160.000.000.78
121583332010.01.11 21:08sell0.03eurchfiam1.475231.491201.469602010.01.11 23:061.47511-0.290.00-0.010.35
121586532010.01.11 21:31buy0.01eurgbpiam0.901100.885600.906702010.01.11 21:530.90144-0.160.000.000.55
121587692010.01.11 21:36sell0.05usdchfiam1.016011.031401.010902010.01.12 15:371.01660-0.490.00-0.01-2.90
121589372010.01.11 22:00sell0.02usdcadiam1.033261.048901.028602010.01.12 07:291.03308-0.190.000.000.35
121593332010.01.11 22:25buy0.01eurgbpiam0.901380.885900.905902010.01.12 08:420.90135-0.160.000.00-0.05
121602042010.01.11 23:11buy0.02eurchfiam1.474741.458801.479002010.01.12 00:501.47516-0.200.000.000.83
121720602010.01.12 21:00buy0.03usdcadiam1.038251.022401.044202010.01.12 21:151.03921-0.290.000.002.77
121722392010.01.12 21:00buy0.06usdchfiam1.017791.001201.023502010.01.12 22:421.01837-0.590.000.003.42
121726502010.01.12 21:19sell0.02usdcadiam1.039411.054601.034702010.01.12 22:561.03905-0.190.000.000.69
121728002010.01.12 21:26buy0.01eurgbpiam0.896260.880800.901702010.01.13 00:460.89642-0.160.000.000.26
121733152010.01.12 22:38sell0.02eurchfiam1.475491.491701.470302010.01.13 00:461.47537-0.200.00-0.010.24
121734762010.01.12 22:42sell0.05usdchfiam1.018421.034001.013302010.01.13 03:411.01882-0.490.00-0.01-1.96
121738632010.01.12 23:00buy0.02usdcadiam1.039151.024201.043202010.01.13 01:001.03942-0.190.000.000.52
121873532010.01.13 21:00sell0.01eurgbpiam0.891240.908100.886202010.01.14 10:010.89116-0.160.00-0.050.13
121876932010.01.13 21:34sell0.03eurchfiam1.477691.493201.472402010.01.14 00:191.47764-0.290.00-0.330.15
121882932010.01.13 23:00sell0.02usdcadiam1.030401.046001.025402010.01.14 02:211.03108-0.190.00-0.11-1.32
121884862010.01.13 23:04sell0.05usdchfiam1.018071.033701.012702010.01.14 00:491.01780-0.490.000.001.33
122007552010.01.14 21:00buy0.03usdcadiam1.023101.007501.027802010.01.14 22:401.02340-0.290.000.000.88
122011292010.01.14 21:39sell0.03eurchfiam1.476801.492901.472102010.01.15 02:371.47676-0.290.00-0.410.12
122018422010.01.14 22:32buy0.01eurgbpiam0.887760.871000.892002010.01.15 03:240.88415-0.160.000.12-5.89
122021852010.01.14 22:43sell0.02usdcadiam1.023341.038401.017902010.01.15 20:361.03067-0.200.00-0.04-14.22
123559452010.02.01 21:00sell0.01eurchfiam1.472241.488201.466402010.02.01 21:521.47154-0.100.000.000.66
123562062010.02.01 21:24buy0.10usdchfiam1.057391.040401.062102010.02.02 01:191.05673-0.950.000.38-6.25
123564412010.02.01 21:44buy0.01usdcadiam1.062471.046001.067502010.02.02 00:591.06181-0.090.000.02-0.62
123568572010.02.01 21:55sell0.01eurgbpiam0.872610.889200.866602010.02.02 01:560.87261-0.160.00-0.040.00
123579802010.02.01 22:54buy0.01eurchfiam1.471361.455801.476502010.02.02 01:341.47150-0.100.000.040.13
123689492010.02.02 21:00sell0.01eurchfiam1.472991.489301.467602010.02.03 10:191.47284-0.100.00-0.110.14
123691702010.02.02 21:18buy0.01usdcadiam1.058271.042401.063202010.02.03 03:141.05839-0.100.000.020.11
123694922010.02.02 21:40sell0.10usdchfiam1.054801.070401.050402010.02.03 01:351.05495-0.950.00-0.68-1.42
123698092010.02.02 22:00buy0.01eurgbpiam0.873950.858400.878102010.02.03 00:210.87434-0.160.000.080.62
123829262010.02.03 21:00sell0.01eurgbpiam0.874380.891200.869602010.02.03 23:510.87419-0.160.00-0.120.30
123830182010.02.03 21:01buy0.01eurchfiam1.471961.456301.476402010.02.04 19:591.46484-0.100.000.13-6.68
123831782010.02.03 21:04buy0.10usdchfiam1.058361.043401.063902010.02.03 22:191.05895-0.950.000.005.57
123834912010.02.03 21:28sell0.01usdcadiam1.061541.077701.057402010.02.04 00:441.06195-0.090.00-0.05-0.39
123847282010.02.03 22:46sell0.10usdchfiam1.059001.075901.054002010.02.04 00:311.05881-0.940.00-2.031.79
124052992010.02.04 21:20sell0.01usdcadiam1.072361.088701.066402010.02.05 00:391.07311-0.090.00-0.02-0.70
124054842010.02.04 21:36sell0.10usdchfiam1.065681.080701.061202010.02.05 01:311.06584-0.940.00-0.68-1.50
124057462010.02.04 21:52sell0.01eurgbpiam0.872230.889000.867402010.02.04 22:150.87194-0.160.000.000.46
124059472010.02.04 21:58buy0.01eurchfiam1.464821.448801.469802010.02.05 02:061.45741-0.090.000.04-6.95
124434302010.02.08 21:14sell0.10usdchfiam1.072051.087801.067802010.02.09 03:021.07232-0.930.00-0.67-2.52
124436692010.02.08 21:29sell0.01eurgbpiam0.875810.891100.871702010.02.09 09:480.87928-0.160.00-0.04-5.41
124442032010.02.08 21:58buy0.01eurchfiam1.465201.448601.469902010.02.09 00:001.46538-0.090.000.040.16
124585592010.02.09 21:00sell0.01eurchfiam1.467561.483601.463102010.02.10 04:171.46741-0.090.00-0.110.14
124587362010.02.09 21:07buy0.01usdcadiam1.067891.051801.072502010.02.10 03:351.06823-0.090.000.020.32
124589612010.02.09 21:25buy0.10usdchfiam1.064171.048101.069202010.02.09 21:591.06530-0.940.000.0010.61
124596672010.02.09 21:59sell0.10usdchfiam1.065061.081601.060302010.02.09 22:541.06413-0.940.000.008.74
124602252010.02.09 22:34buy0.01eurgbpiam0.877460.861500.883002010.02.09 23:390.87793-0.160.000.080.74
124607762010.02.09 23:00buy0.10usdchfiam1.063851.047601.068502010.02.10 00:151.06467-0.940.000.387.70
124623952010.02.09 23:42buy0.01eurgbpiam0.877330.861000.883002010.02.09 23:500.87782-0.160.000.000.77
124751742010.02.10 21:00sell0.01eurgbpiam0.881140.896200.875402010.02.10 23:320.88072-0.160.000.000.65
124755242010.02.10 21:21buy0.01eurchfiam1.466721.450701.471602010.02.11 01:341.46685-0.090.000.000.12
124757412010.02.10 21:34sell0.01usdcadiam1.062501.078601.056502010.02.10 22:581.06196-0.090.000.000.51
124767512010.02.10 22:58buy0.01usdcadiam1.061961.046401.066102010.02.11 06:381.05780-0.090.000.00-3.93
124769382010.02.10 23:02buy0.10usdchfiam1.067751.051501.072702010.02.11 10:421.06740-0.940.000.00-3.28
124900362010.02.11 21:00sell0.01eurgbpiam0.872020.888700.867002010.02.12 00:580.87165-0.160.00-0.040.58
124901792010.02.11 21:09buy0.10usdchfiam1.070721.055001.076602010.02.12 00:301.07113-0.930.000.373.83
124904982010.02.11 21:52sell0.01usdcadiam1.050591.067601.045702010.02.11 23:091.05006-0.100.00-0.020.50
124909562010.02.11 22:29sell0.01eurchfiam1.465771.482801.461102010.02.12 00:331.46550-0.090.00-0.110.26
125218372010.02.15 21:35sell0.01eurgbpiam0.868440.884600.863002010.02.16 01:000.86805-0.160.00-0.040.61
125220982010.02.15 22:01buy0.01usdcadiam1.048431.031701.053002010.02.15 23:161.04910-0.100.000.020.64
125223902010.02.15 22:36sell0.10usdchfiam1.077661.094601.073602010.02.16 00:391.07746-0.930.00-0.671.86
125229322010.02.15 23:11sell0.01eurchfiam1.465621.481901.461102010.02.16 04:501.46548-0.090.000.000.13
125233932010.02.15 23:46sell0.01usdcadiam1.049301.065201.043402010.02.16 02:051.04887-0.100.000.000.41
125415372010.02.16 21:00sell0.10usdchfiam1.067161.082701.061802010.02.16 21:331.06607-0.940.000.0010.22
125418932010.02.16 21:30buy0.01usdcadiam1.043831.028501.048802010.02.16 23:501.04426-0.100.000.020.41
125421262010.02.16 21:33buy0.10usdchfiam1.066081.050701.071602010.02.16 23:321.06633-0.940.000.382.34
125423652010.02.16 21:37sell0.01eurgbpiam0.872430.888400.867702010.02.16 23:340.87183-0.160.00-0.040.95
125437542010.02.16 23:17sell0.01eurchfiam1.468021.484301.462102010.02.17 01:001.46747-0.090.000.000.51
125617022010.02.17 21:00buy0.01usdcadiam1.044601.028401.049602010.02.17 21:481.04576-0.100.000.001.11
125620552010.02.17 21:06buy0.01eurchfiam1.466941.451301.472602010.02.17 23:261.46727-0.090.000.130.31
125625022010.02.17 21:40sell0.01eurgbpiam0.868090.885000.863502010.02.17 22:310.86744-0.160.000.001.02
125627022010.02.17 21:48sell0.01usdcadiam1.045801.062101.040302010.02.18 01:031.04622-0.100.00-0.05-0.40
125631912010.02.17 22:19sell0.10usdchfiam1.078411.095201.073802010.02.18 00:341.07816-0.930.00-2.012.32
125640452010.02.17 22:32buy0.01eurgbpiam0.867660.852200.873002010.02.18 08:060.86783-0.160.000.250.27
125783372010.02.18 21:00sell0.01eurchfiam1.467031.482801.461102010.02.18 22:321.46673-0.090.000.000.28
125786342010.02.18 21:14sell0.10usdchfiam1.078111.095101.073602010.02.18 22:221.07713-0.930.000.009.10
125794952010.02.18 22:23buy0.10usdchfiam1.077121.061001.081502010.02.18 22:301.07996-0.930.000.0026.30
125808612010.02.18 22:31sell0.10usdchfiam1.080011.095501.074502010.02.19 00:531.08868-0.930.00-0.66-79.64
125814012010.02.18 22:33buy0.01eurchfiam1.466361.451301.471802010.02.18 22:371.46733-0.090.000.000.89
125817592010.02.18 22:34buy0.01eurgbpiam0.871550.856200.877602010.02.18 22:520.87207-0.160.000.000.81
125838082010.02.18 22:39buy0.01eurchfiam1.465631.449601.470902010.02.18 22:401.46580-0.090.000.000.15
125842102010.02.18 22:41buy0.01eurchfiam1.466361.449901.471602010.02.19 03:071.46638-0.090.000.040.02
126095492010.02.22 21:00buy0.10usdchfiam1.075871.059901.080202010.02.22 22:451.07636-0.930.000.004.55
126096832010.02.22 21:14buy0.01usdcadiam1.041501.025101.047402010.02.22 21:441.04264-0.100.000.001.09
126099862010.02.22 21:34buy0.01eurchfiam1.463461.446601.468402010.02.23 06:051.46353-0.090.000.040.07
126102662010.02.22 21:44sell0.01usdcadiam1.042701.058701.038102010.02.23 00:011.04270-0.100.00-0.020.00
126107622010.02.22 22:04sell0.01eurgbpiam0.878570.894000.874602010.02.22 23:050.87801-0.160.00-0.040.87
126115512010.02.22 23:03buy0.01usdchfiam1.075591.059101.080002010.02.23 00:281.07632-0.090.000.000.68
126119362010.02.22 23:05buy0.01eurgbpiam0.878010.861900.882802010.02.22 23:340.87860-0.160.000.000.91
126122672010.02.22 23:34sell0.01eurgbpiam0.878580.895300.872702010.02.23 00:580.87805-0.160.000.000.82
126235732010.02.23 21:03buy0.01usdcadiam1.055301.039701.059402010.02.23 21:501.05618-0.100.000.000.83
126238172010.02.23 21:13buy0.01eurchfiam1.464291.447401.469302010.02.24 02:271.46425-0.090.000.04-0.03
126240632010.02.23 21:20sell0.10usdchfiam1.083421.098701.077702010.02.23 23:211.08313-0.920.00-0.662.68
126245102010.02.23 21:51sell0.01usdcadiam1.056321.072801.050702010.02.23 23:191.05586-0.100.00-0.020.44
126259072010.02.23 23:02buy0.01eurgbpiam0.875940.860000.881102010.02.24 02:410.87615-0.160.000.000.33
126349892010.02.24 21:00sell0.10usdchfiam1.081591.097401.077002010.02.24 22:421.08092-0.920.000.006.20
126357172010.02.24 21:46sell0.01eurgbpiam0.878610.895400.874102010.02.25 01:060.87838-0.150.00-0.120.36
126360272010.02.24 21:53buy0.01usdcadiam1.054221.037901.058702010.02.25 02:161.05434-0.100.000.050.11
126370022010.02.24 22:23sell0.01eurchfiam1.463411.478801.458102010.02.25 02:001.46334-0.090.00-0.310.07
126373892010.02.24 22:43buy0.10usdchfiam1.080981.064001.085202010.02.25 01:131.08106-0.930.001.120.74
126497562010.02.25 21:00buy0.01usdcadiam1.062501.047201.067202010.02.26 17:121.05505-0.090.000.02-7.06
126498692010.02.25 21:07buy0.10usdchfiam1.080001.065001.084002010.02.25 22:531.08011-0.930.000.001.02
126503132010.02.25 21:22buy0.01eurgbpiam0.888020.872200.892402010.02.26 01:000.88818-0.150.000.080.24
126508902010.02.25 21:47sell0.01eurchfiam1.463431.478401.459202010.02.26 05:151.46343-0.090.00-0.100.00
126519182010.02.25 23:48sell0.10usdchfiam1.080241.096401.074802010.02.26 01:151.07960-0.930.000.005.93
126723292010.03.01 21:00buy0.01usdcadiam1.041721.026201.045702010.03.01 22:151.04226-0.100.000.000.52
126728122010.03.01 21:34sell0.01eurgbpiam0.904640.919800.899102010.03.02 07:470.90824-0.150.00-0.04-5.36
126738182010.03.01 23:12buy0.10usdchfiam1.079121.063401.083802010.03.02 00:591.07921-0.930.000.000.83
126743502010.03.01 23:27buy0.01usdcadiam1.041621.024601.045802010.03.02 01:241.04199-0.100.000.000.36
126839282010.03.02 21:00sell0.01usdcadiam1.035671.051501.030402010.03.02 23:091.03532-0.100.00-0.020.34
126842842010.03.02 21:13buy0.10usdchfiam1.075301.058801.079302010.03.03 08:371.07466-0.930.000.37-5.96
126845392010.03.02 21:27sell0.01eurgbpiam0.909740.926000.904102010.03.03 00:200.90956-0.150.00-0.040.27
126856062010.03.02 23:09buy0.01usdcadiam1.035421.019401.040802010.03.03 10:411.03565-0.100.000.000.22
126936112010.03.03 21:02sell0.01usdcadiam1.031781.047801.025902010.03.03 21:361.03083-0.100.000.000.92
126937842010.03.03 21:37buy0.01usdcadiam1.030761.014601.035702010.03.03 21:551.03168-0.100.000.000.89
126940422010.03.03 21:55sell0.01usdcadiam1.031541.047401.026902010.03.04 03:231.03130-0.100.00-0.050.23
126947162010.03.03 22:42sell0.10usdchfiam1.067671.083701.062302010.03.04 02:341.06728-0.940.00-2.033.65
126948502010.03.03 22:53buy0.01eurgbpiam0.907140.892000.911602010.03.04 00:230.90753-0.150.000.240.59
127022322010.03.04 21:00buy0.10usdchfiam1.077601.062001.082802010.03.05 00:551.07712-0.930.000.37-4.46
127023722010.03.04 21:00buy0.01usdcadiam1.031111.014701.036302010.03.04 22:411.03150-0.100.000.000.38
127024092010.03.04 21:01sell0.01eurgbpiam0.903180.918800.897802010.03.05 03:080.90311-0.150.00-0.040.11
127029782010.03.04 21:40sell0.01eurchfiam1.462871.479401.457002010.03.05 00:201.46291-0.090.000.00-0.04
127035112010.03.04 22:44sell0.01usdcadiam1.031541.047001.025702010.03.04 23:591.03103-0.100.00-0.020.49
127354222010.03.09 21:00sell0.10usdchfiam1.075751.092801.071502010.03.09 22:451.07531-0.930.000.004.09
127354912010.03.09 21:00sell0.01usdcadiam1.026001.042901.021202010.03.09 23:091.02585-0.100.00-0.020.15
127364592010.03.09 23:07buy0.10usdchfiam1.074891.058601.079502010.03.10 01:201.07489-0.930.000.000.00
127365312010.03.09 23:09buy0.01usdcadiam1.026121.009901.031402010.03.10 00:401.02640-0.100.000.000.27
127368722010.03.09 23:39sell0.01eurgbpiam0.907080.923500.901102010.03.10 00:370.90671-0.150.000.000.56
127449432010.03.10 21:00buy0.01eurgbpiam0.911870.895200.917402010.03.11 01:260.91185-0.150.000.24-0.03
127450972010.03.10 21:03sell0.01usdcadiam1.026411.043401.022302010.03.10 22:191.02599-0.100.000.000.41
127452162010.03.10 21:05sell0.10usdchfiam1.070781.085801.066002010.03.10 22:151.07009-0.930.000.006.45
127456342010.03.10 22:15buy0.10usdchfiam1.070131.054801.074902010.03.11 00:401.07025-0.930.001.121.12
127458392010.03.10 22:16sell0.01eurchfiam1.461371.478101.455402010.03.11 00:161.46124-0.090.000.000.12
127459912010.03.10 22:46buy0.01usdcadiam1.025521.008801.030002010.03.11 01:301.02535-0.100.000.05-0.17
127834962010.03.17 21:29sell0.10usdchfiam1.054371.070301.050002010.03.17 23:151.05426-0.950.00-2.051.04
127897852010.03.18 21:09sell0.10usdchfiam1.057801.074401.053502010.03.19 00:111.05751-0.950.00-0.682.74
328302232010.03.25 21:38sell0.10usdchfiam1.073901.089701.068702010.03.25 23:401.07382-0.930.00-0.670.75
328786812010.04.12 21:10buy0.05usdcadiam1.003320.987701.009202010.04.13 00:261.00255-0.500.00-0.01-3.84
328788502010.04.12 21:18buy0.05usdchfiam1.059291.044301.063602010.04.12 22:591.05982-0.470.000.022.50
328790132010.04.12 21:58sell0.05eurgbpiam0.884020.900800.879702010.04.13 06:560.88397-0.770.00-0.200.39
328796222010.04.12 22:54sell0.05eurchfiam1.439991.455501.434802010.04.13 01:011.43983-0.480.000.000.76
328831362010.04.13 21:00sell0.10usdchfiam1.055121.071101.049102010.04.13 21:171.05435-0.950.000.007.30
328832552010.04.13 21:04sell0.05eurgbpiam0.884250.899600.880002010.04.14 01:150.88437-0.770.00-0.20-0.92
328834672010.04.13 21:10buy0.05usdcadiam1.002010.986801.006902010.04.14 00:261.00129-0.500.00-0.01-3.60
328838372010.04.13 21:17buy0.05usdchfiam1.054311.037401.058702010.04.13 23:501.05438-0.480.000.020.33
328840452010.04.13 21:29sell0.05eurchfiam1.434171.450101.428402010.04.14 15:301.43411-0.480.00-0.110.29
328883352010.04.14 21:58buy0.05usdcadiam0.999060.983801.003702010.04.15 09:160.99922-0.500.00-0.030.80
328885862010.04.14 22:07sell0.05usdchfiam1.051991.067001.046302010.04.14 23:521.05177-0.480.000.001.05
328889542010.04.14 22:56sell0.05eurchfiam1.436071.452301.432102010.04.15 00:561.43589-0.480.000.000.86
328926552010.04.15 21:00buy0.10usdchfiam1.056281.040001.060602010.04.15 23:371.05640-0.950.000.041.14
328928612010.04.15 21:04sell0.05eurchfiam1.433631.449101.428002010.04.16 03:551.43383-0.470.00-0.11-0.95
328932212010.04.15 21:46buy0.05usdcadiam1.002650.986701.007902010.04.16 01:011.00188-0.500.00-0.01-3.84
328936842010.04.15 22:38sell0.05eurgbpiam0.876110.891200.870802010.04.16 08:010.87971-0.780.000.00-27.67
328941862010.04.15 23:37sell0.05usdchfiam1.056401.073201.050402010.04.16 09:591.05692-0.480.000.00-2.46
329009642010.04.19 21:00buy0.05usdchfiam1.063471.047101.068902010.04.20 00:551.06300-0.470.000.02-2.21
329013402010.04.19 21:30sell0.05eurchfiam1.433681.449601.429402010.04.20 03:401.43382-0.470.00-0.11-0.66
329014322010.04.19 21:33buy0.05usdcadiam1.015270.999901.020102010.04.20 00:481.01450-0.500.00-0.01-3.79
329020482010.04.19 23:03sell0.05eurgbpiam0.879350.896300.873902010.04.20 03:170.87941-0.770.000.00-0.46
329059052010.04.20 21:25sell0.05usdchfiam1.068091.084101.063002010.04.21 06:531.06868-0.470.00-0.23-2.76
329061372010.04.20 21:37buy0.05eurchfiam1.435951.420301.440402010.04.22 22:001.43267-0.470.000.19-15.21
329062962010.04.20 21:40buy0.05eurgbpiam0.874500.858300.878602010.04.21 02:150.87447-0.770.000.25-0.23
329065552010.04.20 22:05buy0.05usdcadiam0.998370.982201.003602010.04.20 23:330.99870-0.500.000.001.65
329074602010.04.20 23:33sell0.05usdcadiam0.998681.013800.993802010.04.21 01:010.99832-0.500.000.001.80
329104582010.04.21 21:09sell0.05usdchfiam1.069911.085601.064602010.04.22 01:041.07042-0.470.00-0.68-2.38
329108092010.04.21 21:39buy0.05eurgbpiam0.869090.852700.874502010.04.22 09:000.86901-0.770.000.77-0.62
329116152010.04.21 23:42buy0.05usdcadiam0.999120.983901.003302010.04.22 01:110.99936-0.500.000.001.20
329144412010.04.22 21:05sell0.05usdchfiam1.076971.093601.071402010.04.23 00:071.08345-0.470.00-0.23-29.90
329146652010.04.22 21:08sell0.05usdcadiam0.999981.015700.995802010.04.23 08:200.99976-0.500.00-0.091.10
329149202010.04.22 21:32buy0.05eurgbpiam0.865120.848600.871002010.04.23 00:160.86143-0.770.000.25-28.31
329224832010.04.26 21:00buy0.05usdchfiam1.074171.058701.078802010.04.27 03:221.07348-0.470.000.02-3.21
329226692010.04.26 21:10sell0.05eurchfiam1.435321.451401.429702010.04.26 22:491.43509-0.470.00-0.111.07
329237502010.04.26 22:50buy0.05eurchfiam1.435081.418201.440502010.04.26 23:371.43547-0.470.000.001.82
329273762010.04.27 21:00buy0.05eurgbpiam0.864510.848800.868502010.04.27 23:150.86352-0.760.000.25-7.55
329278482010.04.27 21:47sell0.05usdcadiam1.016501.032601.011902010.04.27 23:211.01617-0.490.00-0.081.62
329288352010.04.27 23:15buy0.05usdchfiam1.087831.071801.093402010.04.28 01:491.08794-0.460.000.000.51
329289102010.04.27 23:21buy0.05usdcadiam1.016171.000701.020602010.04.28 08:591.01637-0.490.000.000.98
329327072010.04.28 21:00buy0.05usdchfiam1.086131.070101.091302010.04.28 23:121.08612-0.460.000.05-0.05
329328462010.04.28 21:02sell0.05eurchfiam1.433161.448901.429102010.04.29 23:121.43451-0.460.00-0.44-6.23
329343732010.04.28 23:12sell0.05usdchfiam1.086121.101301.081202010.04.28 23:531.08532-0.460.000.003.69
329370372010.04.29 21:00sell0.05eurgbpiam0.864110.879600.859202010.04.29 21:130.86372-0.770.000.002.98
329373662010.04.29 21:13sell0.05usdchfiam1.083771.100401.079602010.04.29 22:281.08310-0.460.00-0.223.09
329379752010.04.29 22:28buy0.05usdchfiam1.083151.066401.088502010.04.30 01:541.08347-0.460.000.001.48
329382742010.04.29 23:12sell0.05usdcadiam1.005721.021501.000802010.04.29 23:391.00471-0.500.000.005.03
329384212010.04.29 23:39buy0.05usdcadiam1.004770.989001.010502010.04.30 01:261.00512-0.500.000.001.74
329432272010.05.03 21:00buy0.05usdcadiam1.010680.994901.014702010.05.03 23:401.01059-0.500.00-0.01-0.45
329433672010.05.03 21:39sell0.05usdchfiam1.085761.101801.081802010.05.03 23:551.08587-0.460.00-0.22-0.51
329436212010.05.03 22:08sell0.05eurgbpiam0.865400.000000.000002010.05.03 22:080.86593-0.760.000.00-4.03
329472442010.05.04 21:15buy0.05eurgbpiam0.857180.840700.862102010.05.04 21:500.85750-0.760.000.002.43
329473562010.05.04 21:27sell0.05usdcadiam1.025191.040801.021002010.05.04 22:021.02423-0.490.00-0.084.69
329476872010.05.04 22:02buy0.05usdcadiam1.024431.007801.030402010.05.04 22:351.02536-0.490.000.004.53
329479312010.05.04 22:51sell0.05usdchfiam1.104031.120801.098602010.05.05 00:511.10394-0.460.000.000.41
329515502010.05.05 21:00buy0.05eurgbpiam0.849410.832600.855402010.05.05 21:550.84847-0.760.000.00-7.10
329518672010.05.05 21:32sell0.05usdcadiam1.030761.046801.025302010.05.05 23:371.03061-0.490.00-0.250.73
329521012010.05.05 21:54sell0.05usdchfiam1.117431.133601.113202010.05.06 01:181.11719-0.450.00-0.651.07
329530272010.05.05 23:42buy0.05usdcadiam1.030541.014101.036002010.05.06 02:571.03027-0.490.000.00-1.31
329575892010.05.06 21:31sell0.05usdchfiam1.114731.130501.109502010.05.06 21:391.11392-0.450.000.003.64
329577472010.05.06 21:47sell0.05eurchfiam1.405801.420901.399802010.05.07 01:591.40596-0.450.00-0.11-0.72
329578712010.05.06 21:48sell0.05eurgbpiam0.851750.868700.846302010.05.06 21:500.85108-0.750.000.004.98
329581562010.05.06 22:02buy0.05eurgbpiam0.849890.833500.855002010.05.06 22:030.84607-0.750.000.00-28.43
329584272010.05.06 22:12sell0.05eurgbpiam0.853300.000000.000002010.05.06 22:130.85593-0.740.000.00-19.45
329588202010.05.06 22:37sell0.05usdchfiam1.114061.130001.109402010.05.06 22:481.11347-0.450.000.002.65
329590672010.05.06 23:17sell0.05usdcadiam1.053330.000000.000002010.05.06 23:171.05444-0.480.000.00-5.26
329658852010.05.10 21:00sell0.05eurchfiam1.420481.436201.415002010.05.10 21:071.42086-0.450.000.00-1.71
329661292010.05.10 21:07sell0.05eurgbpiam0.860640.877200.856102010.05.10 21:070.86092-0.750.000.00-2.09
329661672010.05.10 21:07sell0.05eurgbpiam0.860600.875800.855502010.05.10 21:230.86029-0.740.000.002.31
329662802010.05.10 21:23sell0.05usdchfiam1.110741.127701.105702010.05.10 21:571.10996-0.450.000.003.51
329664132010.05.10 21:33buy0.05usdcadiam1.023980.000000.000002010.05.10 21:331.02348-0.490.000.00-2.44
329667662010.05.10 21:59sell0.05eurgbpiam0.860600.876300.855802010.05.10 23:420.86019-0.740.00-0.193.05
329676202010.05.10 23:45buy0.05eurgbpiam0.859970.844400.865002010.05.11 01:160.86013-0.740.000.001.19
329707532010.05.11 21:00sell0.05usdcadiam1.021331.037501.015702010.05.11 22:291.02109-0.490.00-0.081.18
329718592010.05.11 22:38buy0.05usdcadiam1.021201.005701.025702010.05.11 23:541.02160-0.490.000.001.96
329725612010.05.11 23:32sell0.05usdchfiam1.112280.000000.000002010.05.11 23:321.11286-0.450.000.00-2.61
329753892010.05.12 21:13sell0.05usdchfiam1.111151.127601.105602010.05.12 22:501.11056-0.450.00-0.652.66
329760462010.05.12 22:50sell0.05eurgbpiam0.852050.868900.847602010.05.12 22:540.85166-0.740.000.002.89
329763102010.05.12 23:00buy0.05usdcadiam1.019441.004301.023902010.05.13 07:171.01183-0.490.000.00-37.61
329793142010.05.13 21:00sell0.05usdchfiam1.117251.132601.112202010.05.14 00:591.11809-0.450.00-0.22-3.76
329868472010.05.17 21:00buy0.05usdcadiam1.033901.018701.038402010.05.17 22:021.03160-0.490.00-0.01-11.15
331329602010.07.13 04:07balanceVPS Account Billing-35.00
  -134.45 0.00 -13.59 -302.81
Closed P/L: -450.85
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: 465.00 Credit Facility: 0.00  
Closed Trade P/L: -450.85 Floating P/L: 0.00 Margin: 0.00
Balance: 14.15 Equity: 14.15 Free Margin: 14.15