Account: 667***			Name: cmac1				Currency: USD		2009 November 6, 23:59
Hide cancelled orders Closed Transactions
Opentime	Type	Size	Pair	Price	S/L	T/P	Close time	Price	Comm	Taxes	Swap	Pips	Profit
2009.09.03 10:00	buy stop	1.00	eurgbp	0.8783	0.8752	0.8798	2009.09.03 13:15	0.8735	cancelled
2009.09.03 11:28	sell	1.00	eurgbp	0.8751	0.8782	0.8736	2009.09.03 13:15	0.8736	0.00	0.00	0.00	15	244.04
2009.09.04 03:32	balance	FEES											-0.14
2009.09.08 03:52	buy	0.10	usdjpy	92.93	84.63	92.23	2009.09.09 21:10	92.23	0.00	0.00	0.00	-70	-75.82
2009.09.08 03:52	sell	0.10	usdjpy	92.89	100.89	92.59	2009.09.08 09:21	92.59	0.00	0.00	0.00	30	32.40
2009.09.08 03:52	sell limit	0.20	usdjpy	93.19	101.19	92.69	2009.09.08 09:21	92.55	cancelled
2009.09.08 09:20	buy	0.20	usdjpy	92.63	84.63	92.23	2009.09.09 21:10	92.23	0.00	0.00	0.00	-40	-86.65
2009.09.08 09:21	sell	0.10	usdjpy	92.54	100.54	92.24	2009.09.08 11:19	92.24	0.00	0.00	0.00	30	32.52
2009.09.08 09:21	sell limit	0.20	usdjpy	92.84	100.84	92.34	2009.09.08 11:19	92.20	cancelled
2009.09.08 10:46	buy	1.00	eurgbp	0.8780	0.8757	0.8795	2009.09.08 11:14	0.8757	0.00	0.00	0.00	-23	-378.83
2009.09.08 10:50	buy	0.40	usdjpy	92.33	84.33	92.23	2009.09.09 21:04	92.13	0.00	0.00	0.00	-20	-86.65
2009.09.08 11:14	sell	1.00	eurgbp	0.8756	0.8779	0.8741	2009.09.08 11:33	0.8741	0.00	0.00	0.00	15	247.74
2009.09.08 11:19	sell	0.10	usdjpy	92.20	100.50	92.00	2009.09.09 16:58	91.98	0.00	0.00	0.00	22	23.83
2009.09.09 01:33	sell	2.40	eurusd	1.4499	1.4536	1.4449	2009.09.09 03:01	1.4499	0.00	0.00	0.00	0	0.00
2009.09.09 02:00	sell	2.40	eurusd	1.4503	1.4550	1.4443	2009.09.09 03:03	1.4500	0.00	0.00	0.00	3	72.00
2009.09.09 05:11	balance	FEES											-0.35
2009.09.09 10:00	sell	0.20	usdjpy	92.50	100.50	92.00	2009.09.09 16:58	91.98	0.00	0.00	0.00	52	112.64
2009.09.09 10:00	sell limit	0.40	usdjpy	92.80	100.80	92.30	2009.09.09 16:58	91.93	cancelled
2009.09.09 16:58	buy	0.80	usdjpy	92.03	84.03	92.23	2009.09.09 21:04	92.12	0.00	0.00	0.00	9	77.98
2009.09.09 16:58	sell	0.10	usdjpy	91.93	99.93	91.63	2009.09.09 17:09	91.63	0.00	0.00	0.00	30	32.49
2009.09.09 16:58	sell limit	0.20	usdjpy	92.23	100.23	91.73	2009.09.09 17:09	91.60	cancelled
2009.09.09 17:03	buy	1.60	usdjpy	91.73	83.73	92.23	2009.09.09 21:04	92.11	0.00	0.00	0.00	38	658.51
2009.09.09 17:03	buy limit	3.20	usdjpy	91.43	83.43	91.93	2009.09.09 21:06	92.16	cancelled
2009.09.09 17:09	sell	0.10	usdjpy	91.60	100.20	91.70	2009.09.09 21:05	92.17	0.00	0.00	0.00	-57	-61.74
2009.09.09 18:24	sell	0.20	usdjpy	91.90	100.20	91.70	2009.09.09 21:05	92.17	0.00	0.00	0.00	-27	-58.49
2009.09.09 21:02	sell	0.40	usdjpy	92.20	100.20	91.70	2009.09.09 21:05	92.16	0.00	0.00	0.00	4	17.33
2009.09.09 21:02	sell limit	0.80	usdjpy	92.50	100.50	92.00	2009.09.09 21:05	92.13	cancelled
2009.09.09 21:04	buy stop	0.40	usdjpy	92.33	84.33	92.83	2009.09.09 21:12	92.23	cancelled
2009.09.09 21:05	sell	0.10	usdjpy	92.14	100.14	91.84	2009.09.10 15:35	91.84	0.00	0.00	0.00	30	32.61
2009.09.09 21:05	sell limit	0.20	usdjpy	92.44	100.44	91.94	2009.09.10 15:35	91.81	cancelled
2009.09.09 21:06	buy limit	0.80	usdjpy	92.03	84.03	92.53	2009.09.09 21:10	92.26	cancelled
2009.09.09 21:10	buy	0.10	usdjpy	92.26	86.76	91.26	2009.09.11 11:04	90.95	0.00	0.00	0.00	-131	-142.83
2009.09.10 00:51	buy	0.20	usdjpy	91.96	86.76	91.26	2009.09.11 11:04	90.95	0.00	0.00	0.00	-101	-220.24
2009.09.10 04:25	balance	ROLL CHARGES											-0.86
2009.09.10 04:25	balance	FEES											-1.09
2009.09.10 15:35	sell	0.10	usdjpy	91.81	99.81	91.51	2009.09.10 16:10	91.49	0.00	0.00	0.00	32	34.78
2009.09.10 15:35	sell limit	0.20	usdjpy	92.11	100.11	91.61	2009.09.10 16:10	91.43	cancelled
2009.09.10 16:10	buy	0.40	usdjpy	91.66	86.76	91.26	2009.09.11 11:04	90.95	0.00	0.00	0.00	-71	-309.64
2009.09.10 16:10	sell	0.10	usdjpy	91.42	96.02	91.52	2009.09.11 04:48	91.52	0.00	0.00	0.00	-10	-10.90
2009.09.10 16:25	sell	0.20	usdjpy	91.72	96.02	91.52	2009.09.11 04:48	91.52	0.00	0.00	0.00	20	43.61
2009.09.10 16:28	sell	0.40	usdjpy	92.02	96.02	91.52	2009.09.11 04:48	91.52	0.00	0.00	0.00	50	218.05
2009.09.10 16:28	sell limit	0.80	usdjpy	92.32	100.32	91.82	2009.09.11 04:48	91.49	cancelled
2009.09.11 02:43	balance	FEES											-0.08
2009.09.11 04:48	sell	0.10	usdjpy	91.48	95.48	91.18	2009.09.11 08:22	91.18	0.00	0.00	0.00	30	32.71
2009.09.11 04:48	sell limit	0.20	usdjpy	91.78	95.78	91.28	2009.09.11 08:22	91.14	cancelled
2009.09.11 05:46	buy	0.80	usdjpy	91.36	86.76	91.26	2009.09.11 11:04	90.96	0.00	0.00	0.00	-40	-348.89
2009.09.11 08:22	sell	0.10	usdjpy	91.15	95.15	90.85	2009.09.11 10:14	90.85	0.00	0.00	0.00	30	32.71
2009.09.11 08:22	sell limit	0.20	usdjpy	91.45	95.45	90.95	2009.09.11 10:14	90.80	cancelled
2009.09.11 09:01	buy	1.60	usdjpy	91.06	86.76	91.26	2009.09.11 11:04	90.96	0.00	0.00	0.00	-10	-174.44
2009.09.11 10:14	sell	0.10	usdjpy	90.79	94.79	90.49	2009.09.11 11:04	90.99	0.00	0.00	0.00	-20	-21.81
2009.09.11 10:14	sell limit	0.20	usdjpy	91.09	95.09	90.59	2009.09.11 11:04	90.96	cancelled
2009.09.11 10:38	buy	3.20	usdjpy	90.76	86.76	91.26	2009.09.11 11:04	90.96	0.00	0.00	0.00	20	697.78
2009.09.11 10:38	buy limit	6.40	usdjpy	90.46	86.46	90.96	2009.09.11 11:04	91.00	cancelled
2009.09.11 11:16	buy	1.00	eurgbp	0.8759	0.8732	0.8774	2009.09.11 11:58	0.8732	0.00	0.00	0.00	-27	-449.63
2009.09.11 11:58	sell	1.00	eurgbp	0.8731	0.8758	0.8716	2009.09.11 16:48	0.8762	0.00	0.00	0.00	-31	-516.24
2009.09.12 03:01	balance	FEES											-0.95
2009.09.14 04:40	buy	0.10	usdjpy	90.44	86.44	90.75	2009.09.14 12:02	90.75	0.00	0.00	0.00	31	34.17
2009.09.14 04:40	sell	0.10	usdjpy	90.41	94.41	91.11	2009.09.15 17:27	91.18	0.00	0.00	0.00	-77	-84.70
2009.09.14 04:41	buy limit	0.20	usdjpy	90.14	86.14	90.64	2009.09.14 12:02	90.79	cancelled
2009.09.14 10:00	sell stop	2.00	eurgbp	0.8738	0.8774	0.8723	2009.09.14 10:52	0.8790	cancelled
2009.09.14 10:01	buy	2.00	eurgbp	0.8775	0.8739	0.8790	2009.09.14 10:52	0.8790	0.00	0.00	0.00	15	499.89
2009.09.14 10:07	sell	0.20	usdjpy	90.71	94.71	91.11	2009.09.15 17:27	91.18	0.00	0.00	0.00	-47	-103.40
2009.09.14 12:02	buy	0.10	usdjpy	90.79	86.79	91.09	2009.09.14 16:02	91.10	0.00	0.00	0.00	31	34.17
2009.09.14 12:02	buy limit	0.20	usdjpy	90.49	86.49	90.99	2009.09.14 16:02	91.13	cancelled
2009.09.14 15:51	sell	0.40	usdjpy	91.01	95.61	91.11	2009.09.15 17:26	91.17	0.00	0.00	0.00	-16	-70.40
2009.09.14 16:02	buy	0.10	usdjpy	91.12	86.82	91.32	2009.09.15 15:30	91.32	0.00	0.00	0.00	20	22.00
2009.09.14 16:45	buy	0.20	usdjpy	90.82	86.82	91.32	2009.09.15 15:30	91.32	0.00	0.00	0.00	50	110.00
2009.09.14 16:45	buy limit	0.40	usdjpy	90.52	86.52	91.02	2009.09.15 15:30	91.43	cancelled
2009.09.15 02:11	balance	FEES											-0.36
2009.09.15 11:10	sell	0.50	eurgbp	0.8783	0.8828	0.8768	2009.09.15 12:29	0.8828	0.00	0.00	0.00	-45	-372.80
2009.09.15 12:29	buy	0.50	eurgbp	0.8829	0.8784	0.8844	2009.09.15 13:04	0.8838	0.00	0.00	0.00	9	74.56
2009.09.15 15:30	sell	0.80	usdjpy	91.31	95.61	91.11	2009.09.15 17:26	91.17	0.00	0.00	0.00	14	123.20
2009.09.15 15:30	buy	0.10	usdjpy	91.47	87.17	91.67	2009.09.15 17:27	91.16	0.00	0.00	0.00	-31	-34.10
2009.09.15 15:52	sell	1.60	usdjpy	91.61	95.61	91.11	2009.09.15 17:26	91.17	0.00	0.00	0.00	44	774.39
2009.09.15 15:53	sell limit	3.20	usdjpy	91.91	95.91	91.41	2009.09.15 17:27	91.15	cancelled
2009.09.15 17:18	buy	0.20	usdjpy	91.17	87.17	91.67	2009.09.15 17:28	91.16	0.00	0.00	0.00	-1	-2.20
2009.09.15 17:18	buy limit	0.40	usdjpy	90.87	86.87	91.37	2009.09.15 17:27	91.20	cancelled
2009.09.15 17:27	sell stop	0.40	usdjpy	91.01	95.01	90.51	2009.09.15 17:27	91.17	cancelled
2009.09.15 17:27	sell	0.10	usdjpy	91.16	95.16	90.85	2009.09.15 20:02	90.85	0.00	0.00	0.00	31	34.10
2009.09.15 17:27	sell limit	0.20	usdjpy	91.46	95.46	90.96	2009.09.15 20:02	90.81	cancelled
2009.09.15 17:27	buy limit	0.40	usdjpy	90.87	86.87	91.37	2009.09.15 17:27	91.19	cancelled
2009.09.15 17:27	buy limit	0.40	usdjpy	90.87	86.87	91.37	2009.09.15 17:28	91.20	cancelled
2009.09.15 17:28	buy	0.10	usdjpy	91.20	86.30	90.80	2009.09.16 17:18	90.80	0.00	0.00	0.00	-40	-43.92
2009.09.15 19:59	buy	0.20	usdjpy	90.90	86.30	90.80	2009.09.16 17:18	90.80	0.00	0.00	0.00	-10	-21.96
2009.09.15 20:02	sell	0.10	usdjpy	90.82	95.12	90.62	2009.09.16 09:11	90.62	0.00	0.00	0.00	20	21.96
2009.09.15 22:41	sell	0.20	usdjpy	91.12	95.12	90.62	2009.09.16 09:11	90.62	0.00	0.00	0.00	50	109.79
2009.09.15 22:41	sell limit	0.40	usdjpy	91.42	95.42	90.92	2009.09.16 09:11	90.58	cancelled
2009.09.16 02:19	balance	ROLL CHARGES											-1.02
2009.09.16 02:19	balance	FEES											-0.51
2009.09.16 09:11	sell	0.10	usdjpy	90.57	94.57	90.27	2009.09.16 10:55	90.27	0.00	0.00	0.00	30	32.94
2009.09.16 09:11	buy	0.40	usdjpy	90.60	86.30	90.80	2009.09.16 17:18	90.80	0.00	0.00	0.00	20	87.83
2009.09.16 09:11	sell limit	0.20	usdjpy	90.87	94.87	90.37	2009.09.16 10:56	90.23	cancelled
2009.09.16 10:00	sell stop	1.00	eurgbp	0.8885	0.8905	0.8870	2009.09.16 12:05	0.8909	cancelled
2009.09.16 10:00	buy stop	1.00	eurgbp	0.8931	0.8911	0.8946	2009.09.16 12:05	0.8912	cancelled
2009.09.16 10:50	buy	0.80	usdjpy	90.30	86.30	90.80	2009.09.16 17:18	90.80	0.00	0.00	0.00	50	439.17
2009.09.16 10:50	buy limit	1.60	usdjpy	90.00	86.00	90.50	2009.09.16 17:18	90.83	cancelled
2009.09.16 10:56	sell	0.10	usdjpy	90.22	95.12	90.62	2009.09.17 10:30	90.62	0.00	0.00	0.00	-40	-43.99
2009.09.16 15:45	sell	0.20	usdjpy	90.52	95.12	90.62	2009.09.17 10:30	90.62	0.00	0.00	0.00	-10	-21.99
2009.09.16 17:18	buy	0.10	usdjpy	90.83	86.83	91.13	2009.09.16 17:38	91.13	0.00	0.00	0.00	30	32.94
2009.09.16 17:18	buy limit	0.20	usdjpy	90.53	86.53	91.03	2009.09.16 17:38	91.18	cancelled
2009.09.16 17:18	sell	0.40	usdjpy	90.82	95.12	90.62	2009.09.17 10:30	90.62	0.00	0.00	0.00	20	87.98
2009.09.16 17:31	sell	0.80	usdjpy	91.12	95.12	90.62	2009.09.17 10:30	90.62	0.00	0.00	0.00	50	439.90
2009.09.16 17:31	sell limit	1.60	usdjpy	91.42	95.42	90.92	2009.09.17 10:30	90.58	cancelled
2009.09.16 17:38	buy	0.10	usdjpy	91.17	86.57	91.07	2009.09.17 14:04	91.07	0.00	0.00	0.00	-10	-11.00
2009.09.16 18:09	buy	0.20	usdjpy	90.87	86.57	91.07	2009.09.17 14:04	91.07	0.00	0.00	0.00	20	43.99
2009.09.17 02:51	balance	FEES											-0.26
2009.09.17 10:00	buy stop	1.00	eurgbp	0.8935	0.8915	0.8950	2009.09.17 14:30	0.8903	cancelled
2009.09.17 10:09	sell	1.00	eurgbp	0.8911	0.8931	0.8896	2009.09.17 14:30	0.8902	0.00	0.00	0.00	9	148.37
2009.09.17 10:30	sell	0.10	usdjpy	90.58	95.18	90.68	2009.09.17 14:32	91.35	0.00	0.00	0.00	-77	-84.68
2009.09.17 10:48	buy	0.40	usdjpy	90.57	86.57	91.07	2009.09.17 14:04	91.07	0.00	0.00	0.00	50	219.95
2009.09.17 10:48	buy limit	0.80	usdjpy	90.27	86.27	90.77	2009.09.17 14:04	91.11	cancelled
2009.09.17 13:43	sell	0.20	usdjpy	90.88	95.18	90.68	2009.09.17 14:32	91.35	0.00	0.00	0.00	-47	-103.38
2009.09.17 14:04	buy	0.10	usdjpy	91.12	87.12	91.42	2009.09.17 14:32	91.31	0.00	0.00	0.00	19	20.90
2009.09.17 14:04	buy limit	0.20	usdjpy	90.82	86.82	91.32	2009.09.17 14:32	91.35	cancelled
2009.09.17 14:16	sell	0.40	usdjpy	91.18	95.18	90.68	2009.09.17 14:32	91.35	0.00	0.00	0.00	-17	-74.78
2009.09.17 14:16	sell limit	0.80	usdjpy	91.48	95.48	90.98	2009.09.17 14:32	91.31	cancelled
2009.09.18 03:17	balance	ROLL CHARGES											-13.87
2009.09.18 03:17	balance	FEES											-0.36
2009.10.05 20:00	sell	0.30	gbpusd	1.5939	1.6006	1.5937	2009.10.05 20:36	1.5937	0.00	0.00	0.00	2	6.00
2009.10.05 22:55	buy	0.10	usdjpy	89.55	49.55	92.55	2009.10.05 22:56	89.53	0.00	0.00	0.00	-2	-2.23
2009.10.05 22:55	sell	0.10	usdjpy	89.53	129.53	86.53	2009.10.05 22:56	89.57	0.00	0.00	0.00	-4	-4.46
2009.10.05 22:55	buy limit	0.20	usdjpy	86.55	46.55	91.55	2009.10.05 22:56	89.56	cancelled
2009.10.05 22:55	sell limit	0.20	usdjpy	92.53	132.53	87.53	2009.10.05 22:56	89.53	cancelled
2009.10.06 03:17	balance	FEES											-0.07
2009.10.06 10:00	buy stop	1.00	eurgbp	0.9225	0.9205	0.9240	2009.10.06 10:54	0.9180	cancelled
2009.10.06 10:37	sell	1.00	eurgbp	0.9186	0.9206	0.9179	2009.10.06 10:53	0.9179	0.00	0.00	0.00	7	111.54
2009.10.07 02:43	balance	FEES											-0.15
2009.10.12 17:21	buy	0.10	usdjpy	89.751	85.751	90.051	2009.10.13 08:38	90.051	-1.00	0.00	0.00	30	33.39
2009.10.12 17:21	sell	0.10	usdjpy	89.720	94.025	89.520	2009.10.13 14:13	89.511	-1.00	0.00	0.00	21	23.26
2009.10.12 17:21	buy limit	0.20	usdjpy	89.451	85.451	89.951	2009.10.13 08:38	90.086	cancelled
2009.10.13 03:13	balance	FEES											-0.01
2009.10.13 08:33	sell	0.20	usdjpy	90.025	94.025	89.520	2009.10.13 14:13	89.511	-2.00	0.00	0.00	51	114.40
2009.10.13 08:33	sell limit	0.40	usdjpy	90.325	94.325	89.825	2009.10.13 14:13	89.481	cancelled
2009.10.13 08:38	buy	0.10	usdjpy	90.085	85.485	89.985	2009.10.13 21:01	89.992	-1.00	0.00	0.00	-9	-10.35
2009.10.13 12:21	buy	0.20	usdjpy	89.785	85.485	89.985	2009.10.13 21:01	89.992	-2.00	0.00	0.00	21	46.07
2009.10.13 14:13	sell	0.10	usdjpy	89.496	93.796	89.296	2009.10.14 04:48	89.288	-1.00	0.00	0.00	21	23.20
2009.10.13 14:52	buy	0.40	usdjpy	89.485	85.485	89.985	2009.10.13 21:01	89.992	-4.00	0.00	0.00	51	225.68
2009.10.13 14:52	buy limit	0.80	usdjpy	89.185	85.185	89.685	2009.10.13 21:01	90.064	cancelled
2009.10.13 16:21	buy	0.30	gbpusd	1.58369	1.59270	1.60830	2009.10.14 12:50	1.59832	-4.75	0.00	0.00	146	438.90
2009.10.13 21:01	sell	0.20	usdjpy	89.796	93.796	89.296	2009.10.14 04:48	89.288	-2.00	0.00	0.00	51	113.32
2009.10.13 21:01	sell limit	0.40	usdjpy	90.096	94.096	89.596	2009.10.14 04:48	89.235	cancelled
2009.10.13 21:01	buy	0.10	usdjpy	90.070	86.070	89.358	2009.10.14 11:18	89.232	-1.00	0.00	0.00	-84	-93.46
2009.10.13 21:03	buy	0.20	usdjpy	89.765	85.465	89.358	2009.10.14 11:18	89.241	-2.00	0.00	0.00	-52	-116.89
2009.10.14 03:00	balance	FEES											-0.15
2009.10.14 04:38	buy	0.40	usdjpy	89.465	85.465	89.358	2009.10.14 11:17	89.241	-4.00	0.00	0.00	-22	-99.93
2009.10.14 04:48	sell	0.10	usdjpy	89.252	93.252	88.950	2009.10.14 06:43	89.154	-1.00	0.00	0.00	10	10.93
2009.10.14 04:48	sell limit	0.20	usdjpy	89.552	93.552	89.052	2009.10.14 06:43	89.120	cancelled
2009.10.14 05:52	buy	0.80	usdjpy	89.158	84.856	89.358	2009.10.14 11:17	89.246	-8.00	0.00	0.00	9	78.52
2009.10.14 06:43	sell	0.10	usdjpy	89.117	93.117	88.817	2009.10.14 11:18	89.261	-1.00	0.00	0.00	-14	-16.06
2009.10.14 06:43	sell limit	0.20	usdjpy	89.417	93.417	88.917	2009.10.14 11:18	89.227	cancelled
2009.10.14 07:38	buy	1.60	usdjpy	88.856	84.856	89.358	2009.10.14 11:17	89.246	-16.00	0.00	0.00	39	695.96
2009.10.14 07:38	buy limit	3.20	usdjpy	88.556	84.556	89.056	2009.10.14 11:18	89.261	cancelled
2009.10.14 11:18	buy stop	0.40	usdjpy	89.470	85.470	89.970	2009.10.14 12:46	89.147	cancelled
2009.10.14 11:18	buy	0.10	usdjpy	89.258	85.258	89.558	2009.10.14 14:14	89.564	-1.00	0.00	0.00	31	34.13
2009.10.14 11:18	sell	0.10	usdjpy	89.229	93.851	89.354	2009.10.14 16:31	89.354	-1.00	0.00	0.00	-13	-13.94
2009.10.14 11:18	buy limit	0.20	usdjpy	88.958	84.958	89.458	2009.10.14 14:14	89.601	cancelled
2009.10.14 14:14	sell	0.20	usdjpy	89.554	93.851	89.354	2009.10.14 16:31	89.354	-2.00	0.00	0.00	20	44.61
2009.10.14 14:14	buy	0.10	usdjpy	89.596	85.290	89.796	2009.10.15 12:28	89.782	-1.00	0.00	0.00	19	20.80
2009.10.14 15:31	sell	0.40	usdjpy	89.851	93.851	89.354	2009.10.14 16:31	89.354	-4.00	0.00	0.00	50	221.73
2009.10.14 15:31	sell limit	0.80	usdjpy	90.151	94.151	89.651	2009.10.14 16:31	89.295	cancelled
2009.10.14 16:31	sell	0.10	usdjpy	89.294	94.808	90.738	2009.10.16 03:16	90.737	-1.00	0.00	0.00	-144	-159.38
2009.10.14 16:35	buy	0.20	usdjpy	89.290	85.290	89.796	2009.10.15 12:28	89.782	-2.00	0.00	0.00	49	110.02
2009.10.14 16:35	buy limit	0.40	usdjpy	88.990	84.990	89.490	2009.10.15 12:28	89.810	cancelled
2009.10.14 17:00	sell	0.50	gbpusd	1.59491	1.60250	0.00000	2009.10.15 03:12	1.60083	-7.97	0.00	0.00	-59	-296.00
2009.10.14 22:05	balance	Allocation Credit											71.72
2009.10.15 03:16	sell	0.20	usdjpy	89.605	94.808	90.738	2009.10.16 03:16	90.737	-2.00	0.00	0.00	-113	-250.06
2009.10.15 04:52	balance	ROLL CHARGES											-0.42
2009.10.15 04:52	balance	FEES											-0.49
2009.10.15 12:28	buy	0.10	usdjpy	89.809	85.809	90.109	2009.10.15 12:46	90.112	-1.00	0.00	0.00	30	33.88
2009.10.15 12:28	buy limit	0.20	usdjpy	89.509	85.509	90.009	2009.10.15 12:46	90.147	cancelled
2009.10.15 12:31	sell	0.40	usdjpy	89.907	94.808	90.738	2009.10.16 03:16	90.737	-4.00	0.00	0.00	-83	-366.69
2009.10.15 12:46	buy	0.10	usdjpy	90.148	86.148	90.450	2009.10.15 15:45	90.452	-1.00	0.00	0.00	30	33.99
2009.10.15 12:46	buy limit	0.20	usdjpy	89.848	85.848	90.348	2009.10.15 15:45	90.527	cancelled
2009.10.15 14:09	sell	0.80	usdjpy	90.210	94.808	90.738	2009.10.16 03:16	90.737	-8.00	0.00	0.00	-53	-465.65
2009.10.15 15:45	sell	1.60	usdjpy	90.504	94.808	90.738	2009.10.16 03:16	90.737	-16.00	0.00	0.00	-23	-411.75
2009.10.15 15:45	buy	0.10	usdjpy	90.535	86.535	90.841	2009.10.16 02:33	90.844	-1.00	0.00	0.00	31	34.13
2009.10.15 15:45	buy limit	0.20	usdjpy	90.235	86.235	90.735	2009.10.16 02:33	90.879	cancelled
2009.10.16 02:31	sell	3.20	usdjpy	90.808	94.808	90.738	2009.10.16 03:16	90.737	-32.00	0.00	0.00	7	250.94
2009.10.16 02:31	sell limit	6.40	usdjpy	91.108	95.108	90.608	2009.10.16 03:16	90.706	cancelled
2009.10.16 02:33	buy	0.10	usdjpy	90.878	86.878	91.178	2009.10.16 03:16	90.703	-1.00	0.00	0.00	-18	-19.33
2009.10.16 02:33	buy limit	0.20	usdjpy	90.578	86.578	91.078	2009.10.16 03:17	90.736	cancelled
2009.10.16 03:16	sell	0.10	usdjpy	90.712	94.712	90.412	2009.10.16 04:02	90.775	-1.00	0.00	0.00	-6	-6.96
2009.10.16 03:16	sell limit	0.20	usdjpy	91.012	95.012	90.512	2009.10.16 04:02	90.742	cancelled
2009.10.16 03:17	buy	0.10	usdjpy	90.738	86.738	91.034	2009.10.16 04:02	90.744	-1.00	0.00	0.00	1	0.66
2009.10.16 03:17	buy limit	0.20	usdjpy	90.438	86.438	90.938	2009.10.16 04:02	90.781	cancelled
2009.10.16 23:42	balance	ROLL CHARGES											-4.55
2009.10.16 23:42	balance	FEES											-0.23
2009.10.17 03:27	balance	ROLL CHARGES											-7.31
2009.10.17 03:27	balance	FEES											-0.51
2009.10.20 15:24	buy	0.20	gbpusd	1.64499	1.63770	0.00000	2009.10.20 18:39	1.63758	0.00	0.00	0.00	-74	-148.20
2009.10.20 20:00	sell	0.50	gbpusd	1.63356	1.64300	0.00000	2009.10.21 07:45	1.64300	0.00	0.00	0.00	-94	-472.00
2009.10.21 02:59	balance	FEES											-0.07
2009.10.22 02:41	balance	ROLL CHARGES											-1.97
2009.10.22 02:41	balance	FEES											-0.04
2009.10.22 11:09	sell	0.50	gbpusd	1.65447	1.66000	0.00000	2009.10.22 18:44	1.66007	-8.27	0.00	0.00	-56	-280.00
2009.10.22 21:19	buy	0.60	gbpusd	1.66252	1.65990	1.69250	2009.10.23 11:30	1.65935	-9.98	0.00	0.00	-32	-190.20
2009.10.23 03:37	balance	FEES											-0.13
2009.10.24 02:53	balance	ROLL CHARGES											-0.88
2009.10.24 02:53	balance	FEES											-0.05
2009.10.26 13:00	buy	1.00	gbpusd	1.63281	1.62907	0.00000	2009.10.26 18:21	1.63663	-16.33	0.00	0.00	38	382.00
2009.10.27 06:41	balance	FEES											-0.16
2009.10.28 16:58	buy stop	0.50	gbpusd	1.64430	1.62900	0.00000	2009.10.28 16:59	1.63949	cancelled
2009.10.28 18:01	buy	1.00	gbpusd	1.63851	1.62900	0.00000	2009.10.28 18:20	1.64100	-16.39	0.00	0.00	25	249.00
2009.10.29 02:39	balance	FEES											-0.16
2009.11.03 18:01	buy	1.00	gbpusd	1.64030	1.64660	1.65730	2009.11.04 17:49	1.65736	0.00	0.00	0.00	171	1,706.00
2009.11.04 04:02	balance	FEES											-0.08
2009.11.05 02:29	balance	FEES											-0.08
2009.11.05 02:30	balance	ROLL CHARGES											-1.34
2009.11.05 23:11	balance	Allocation Debit											-9,392.38
									-190.69	0	0	-67	3,639.35
									Closed P/L:			3,448.66
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:		-9,359.36		Credit Facility:			0.00
Closed Trade P/L:		3,448.66		Floating P/L:			0	Margin:				0.00
Balance:		-5,910.70		Equity:			-5,910.70	Free Margin:				-5,910.70

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