ODL Securities

Account: 889642430 Name: breakout e a Currency: USD 2010 February 25, 20:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
364585312010.01.30 19:31balanceDeposit100 000.00
364752812010.02.01 10:16sell0.10gbpusd1.588411.593410.000002010.02.01 14:111.593410.000.000.00-50.00
364719862010.02.01 08:05sell stop1.00dax5542.805592.805392.802010.02.01 17:055638.50expiration [2010.02.01 17:05]
364801422010.02.01 12:45sell stop0.25gso579.37584.37564.372010.02.01 17:45592.50expiration [2010.02.01 17:45]
364822132010.02.01 13:45sell stop1.00ws3010043.5010143.509743.502010.02.01 17:4510164.50expiration [2010.02.01 17:45]
364801292010.02.01 12:45sell stop0.10wti72.4073.1070.402010.02.01 17:4573.84expiration [2010.02.01 17:45]
364795772010.02.01 12:30sell stop0.10eurusd1.385451.390451.370452010.02.01 18:301.39215expiration [2010.02.01 18:30]
364801252010.02.01 12:45buy stop0.10gbpusd1.596851.591851.611852010.02.01 18:451.59442expiration [2010.02.01 18:45]
364801262010.02.01 12:45sell stop0.10gbpusd1.582921.587921.567922010.02.01 18:451.59411expiration [2010.02.01 18:45]
364752842010.02.01 09:45sell stop0.10eurusd1.385451.390450.000002010.02.01 18:451.39160expiration [2010.02.01 18:45]
364752792010.02.01 09:45buy stop0.10gbpusd1.596851.591850.000002010.02.01 18:451.59442expiration [2010.02.01 18:45]
364847032010.02.01 14:45sell stop1.00dax5546.805596.805396.802010.02.01 18:455640.30expiration [2010.02.01 18:45]
364801282010.02.01 15:09buy0.10wti73.6573.4475.652010.02.01 19:0074.290.000.000.0064.00
364795742010.02.01 13:47buy0.10eurusd1.393501.388501.408502010.02.01 20:001.391930.000.000.00-15.70
364846992010.02.01 15:15buy1.00dax5656.805606.805806.802010.02.01 20:005640.300.000.000.00-22.97
364822102010.02.01 15:24buy1.00ws3010166.5010066.5010466.502010.02.01 20:0010164.500.000.000.00-2.00
364719852010.02.01 09:16buy1.00dax5605.005605.005755.002010.02.01 20:005640.000.000.000.0048.72
364752822010.02.01 13:41buy0.10eurusd1.393011.388010.000002010.02.01 20:001.391940.000.000.00-10.70
364801412010.02.01 16:20buy0.25gso594.75589.75609.752010.02.01 20:00598.370.000.000.0090.50
365053642010.02.02 08:05sell stop1.00dax5618.005668.005468.002010.02.02 17:055706.30expiration [2010.02.02 17:05]
365157722010.02.02 13:45sell stop1.00ws3010107.5010207.509807.502010.02.02 17:4510264.50expiration [2010.02.02 17:45]
365139662010.02.02 12:45sell stop0.10wti74.0774.7772.072010.02.02 17:4576.92expiration [2010.02.02 17:45]
365139572010.02.02 12:45sell stop0.25gso590.75595.75575.752010.02.02 17:45618.62expiration [2010.02.02 17:45]
365135022010.02.02 12:30buy stop0.10eurusd1.397751.392751.412752010.02.02 18:301.39751expiration [2010.02.02 18:30]
365135062010.02.02 12:30sell stop0.10gbpusd1.588191.593191.573192010.02.02 18:301.59813expiration [2010.02.02 18:30]
365135052010.02.02 12:30sell stop0.10eurusd1.389051.394051.374052010.02.02 18:301.39731expiration [2010.02.02 18:30]
365087982010.02.02 09:45sell stop0.10gbpusd1.588191.593190.000002010.02.02 18:451.59736expiration [2010.02.02 18:45]
365182812010.02.02 14:45sell stop1.00dax5602.805652.805452.802010.02.02 18:455725.30expiration [2010.02.02 18:45]
365088022010.02.02 09:45sell stop0.10eurusd1.389051.394050.000002010.02.02 18:451.39678expiration [2010.02.02 18:45]
365139652010.02.02 15:25buy0.10wti75.6676.2677.662010.02.02 19:0077.220.000.000.00156.00
365139602010.02.02 15:27buy0.10gbpusd1.597381.592381.612382010.02.02 20:001.597650.000.000.002.70
365053622010.02.02 10:02buy1.00dax5684.305634.305834.302010.02.02 20:005719.300.000.000.0048.87
365087992010.02.02 15:33buy0.10eurusd1.396041.391040.000002010.02.02 20:001.396350.000.000.003.10
365157712010.02.02 15:37buy1.00ws3010265.0010165.0010565.002010.02.02 20:0010275.500.000.000.0010.50
365087962010.02.02 15:27buy0.10gbpusd1.597381.592380.000002010.02.02 20:001.597140.000.000.00-2.40
365182782010.02.02 15:30buy1.00dax5721.505671.505871.502010.02.02 20:005718.800.000.000.00-3.77
365139552010.02.02 15:26buy0.25gso608.87611.00623.872010.02.02 20:03620.250.000.000.00284.50
365495232010.02.03 13:27sell0.10wti76.9977.6974.992010.02.03 15:3177.690.000.000.00-70.00
365381652010.02.03 08:05buy stop1.00dax5754.305704.305904.302010.02.03 17:055668.80expiration [2010.02.03 17:05]
365527432010.02.03 13:45buy stop1.00ws3010333.5010233.5010633.502010.02.03 17:4510266.00expiration [2010.02.03 17:45]
365495152010.02.03 12:45sell stop0.25gso617.37622.37602.372010.02.03 17:45620.62expiration [2010.02.03 17:45]
365495222010.02.03 12:45buy stop0.10wti78.3177.6180.312010.02.03 17:4577.14expiration [2010.02.03 17:45]
365495142010.02.03 12:45buy stop0.25gso634.37629.37649.372010.02.03 17:45621.62expiration [2010.02.03 17:45]
365527462010.02.03 13:45sell stop1.00ws3010208.5010308.509908.502010.02.03 17:4510262.00expiration [2010.02.03 17:45]
365489102010.02.03 12:30buy stop0.10eurusd1.404551.399551.419552010.02.03 18:301.39139expiration [2010.02.03 18:30]
365562032010.02.03 14:45buy stop1.00dax5752.305702.305902.302010.02.03 18:455696.80expiration [2010.02.03 18:45]
365494962010.02.03 12:45buy stop0.10gbpusd1.608881.603881.623882010.02.03 18:451.59122expiration [2010.02.03 18:45]
365435792010.02.03 09:45buy stop0.10gbpusd1.608881.603880.000002010.02.03 18:451.59122expiration [2010.02.03 18:45]
365440012010.02.03 10:00buy stop0.10eurusd1.404551.399550.000002010.02.03 19:001.39076expiration [2010.02.03 19:00]
365489112010.02.03 13:51sell0.10eurusd1.395211.395211.380212010.02.03 20:001.390520.000.000.0046.90
365440062010.02.03 13:51sell0.10eurusd1.395211.395210.000002010.02.03 20:001.390520.000.000.0046.90
365562182010.02.03 15:36sell1.00dax5668.305718.305518.302010.02.03 20:005692.300.000.000.00-33.37
365494972010.02.03 15:32sell0.10gbpusd1.593511.598511.578512010.02.03 20:001.589890.000.000.0036.20
365381662010.02.03 13:02sell1.00dax5693.805743.805543.802010.02.03 20:005692.500.000.000.001.81
365435842010.02.03 11:01sell0.10gbpusd1.598781.598780.000002010.02.03 20:001.589910.000.000.0088.70
365849862010.02.04 11:43sell0.10gbpusd1.581501.586500.000002010.02.04 12:001.586500.000.000.00-50.00
365912392010.02.04 14:06sell0.10wti75.7874.8273.782010.02.04 16:3073.780.000.000.00200.00
365912302010.02.04 14:46sell0.25gso607.62603.00592.622010.02.04 16:33592.620.000.000.00375.00
365790652010.02.04 08:05buy stop1.00dax5712.305662.305862.302010.02.04 17:055537.50expiration [2010.02.04 17:05]
365912382010.02.04 12:45buy stop0.10wti76.9776.2778.972010.02.04 17:4572.89expiration [2010.02.04 17:45]
365912292010.02.04 12:45buy stop0.25gso622.25617.25637.252010.02.04 17:45589.75expiration [2010.02.04 17:45]
365930182010.02.04 13:45buy stop1.00ws3010311.5010211.5010611.502010.02.04 17:4510063.50expiration [2010.02.04 17:45]
365906572010.02.04 12:30buy stop0.10gbpusd1.590661.585661.605662010.02.04 18:301.57859expiration [2010.02.04 18:30]
365906592010.02.04 12:30buy stop0.10eurusd1.388021.383021.403022010.02.04 18:301.37660expiration [2010.02.04 18:30]
365965492010.02.04 14:45buy stop1.00dax5714.805664.805864.802010.02.04 18:455530.50expiration [2010.02.04 18:45]
365844212010.02.04 09:45buy stop0.10eurusd1.388021.383020.000002010.02.04 18:451.37591expiration [2010.02.04 18:45]
365849852010.02.04 10:00buy stop0.10gbpusd1.590661.585660.000002010.02.04 19:001.57702expiration [2010.02.04 19:00]
365790812010.02.04 09:01sell1.00dax5651.805651.805501.802010.02.04 20:005535.300.000.000.00160.14
365965522010.02.04 14:53sell1.00dax5565.305615.305415.302010.02.04 20:005536.000.000.000.0040.27
365930192010.02.04 14:47sell1.00ws3010151.0010151.009851.002010.02.04 20:0010068.500.000.000.0082.50
365844262010.02.04 14:47sell0.10eurusd1.380551.380550.000002010.02.04 20:001.374750.000.000.0058.00
365906582010.02.04 15:05sell0.10gbpusd1.578351.583351.563352010.02.04 20:001.576330.000.000.0020.20
365906602010.02.04 14:47sell0.10eurusd1.380551.380551.365552010.02.04 20:001.374760.000.000.0057.90
366326522010.02.05 08:48buy stop1.00sp1073.251068.251088.252010.02.05 08:501064.15cancelled
366326532010.02.05 08:48sell stop1.00sp1060.451065.451045.452010.02.05 08:511063.45cancelled
366348122010.02.05 09:29buy stop1.00gld1083.031033.031233.032010.02.05 09:321053.90cancelled
366348132010.02.05 09:29sell stop1.00gld1029.251079.25879.252010.02.05 09:321053.48cancelled
366349702010.02.05 09:32buy stop0.10slv15.44814.9480.0002010.02.05 09:3315.140cancelled
366349712010.02.05 09:32sell stop0.10slv14.83615.3360.0002010.02.05 09:3315.100cancelled
366371202010.02.05 11:40buy0.10gbpusd1.573341.568340.000002010.02.05 12:311.568340.000.000.00-50.00
366484862010.02.05 13:30sell0.10usdjpy89.12589.6250.0002010.02.05 13:3489.6250.000.000.00-55.79
366485332010.02.05 13:34buy0.10eurusd1.374001.369001.389002010.02.05 14:081.369000.000.000.00-50.00
366367052010.02.05 13:34buy0.10eurusd1.372351.367350.000002010.02.05 14:201.367350.000.000.00-50.00
366484902010.02.05 13:59buy0.10wti73.8373.1375.832010.02.05 15:1273.130.000.000.00-70.00
366360942010.02.05 14:52buy0.10eurgbp0.875450.872450.000002010.02.05 16:340.872450.000.000.00-46.89
366485192010.02.05 16:30sell0.25gso576.50574.62561.502010.02.05 16:44561.500.000.000.00375.00
366484922010.02.05 16:30sell0.10wti72.2071.3070.202010.02.05 16:4470.200.000.000.00200.00
366289162010.02.05 08:05buy stop1.00dax5553.005503.005703.002010.02.05 17:055436.80expiration [2010.02.05 17:05]
366485102010.02.05 12:45sell stop1.00sp1048.951053.951033.952010.02.05 17:451057.35expiration [2010.02.05 17:45]
366538172010.02.05 13:45buy stop1.00ws3010073.509973.5010373.502010.02.05 17:459954.00expiration [2010.02.05 17:45]
366538192010.02.05 13:45sell stop1.00ws309895.509995.509595.502010.02.05 17:459950.00expiration [2010.02.05 17:45]
366485082010.02.05 12:45buy stop1.00sp1070.951065.951085.952010.02.05 17:451057.85expiration [2010.02.05 17:45]
366485172010.02.05 12:45buy stop0.25gso595.87590.87610.872010.02.05 17:45570.37expiration [2010.02.05 17:45]
366471182010.02.05 12:30buy stop0.10gbpusd1.575731.570731.590732010.02.05 18:301.56155expiration [2010.02.05 18:30]
366361022010.02.05 09:45buy stop0.10slv15.44814.9480.0002010.02.05 18:4514.768expiration [2010.02.05 18:45]
366616112010.02.05 14:45sell stop1.00gld1029.251079.25879.252010.02.05 18:451050.60expiration [2010.02.05 18:45]
366360972010.02.05 09:45sell stop0.10eurgbp0.869220.872220.000002010.02.05 18:450.87281expiration [2010.02.05 18:45]
366616102010.02.05 14:45buy stop1.00gld1084.381034.381234.382010.02.05 18:451051.10expiration [2010.02.05 18:45]
366615992010.02.05 14:45buy stop1.00dax5546.805496.805696.802010.02.05 18:455402.30expiration [2010.02.05 18:45]
366471202010.02.05 14:52sell0.10gbpusd1.563161.563161.548162010.02.05 20:001.560560.000.000.0026.00
366485352010.02.05 16:35sell0.10eurusd1.362651.367651.347652010.02.05 20:001.363510.000.000.00-8.60
366484842010.02.05 12:45buy stop0.10usdjpy89.91289.4120.0002010.02.05 20:0089.187cancelled
366371212010.02.05 14:52sell0.10gbpusd1.563161.563160.000002010.02.05 20:001.560570.000.000.0025.90
366289182010.02.05 08:15sell1.00dax5483.805483.805333.802010.02.05 20:005414.800.000.000.0094.06
366367082010.02.05 16:35sell0.10eurusd1.362651.367650.000002010.02.05 20:001.363450.000.000.00-8.00
366616012010.02.05 18:33sell1.00dax5411.305461.305261.302010.02.05 20:005415.300.000.000.00-5.45
366361042010.02.05 16:33sell0.10slv14.83615.3360.0002010.02.05 20:0014.9800.000.000.00-72.00
367151092010.02.08 14:35sell0.10wti70.7771.4768.772010.02.08 14:4271.470.000.000.00-70.00
367151062010.02.08 13:54sell stop1.00ws309905.0010005.009605.002010.02.08 17:5410011.50expiration [2010.02.08 17:54]
367151052010.02.08 13:54buy stop1.00ws3010068.509968.5010368.502010.02.08 17:5410015.50expiration [2010.02.08 17:54]
367179282010.02.08 14:45sell stop1.00gld1041.601091.60891.602010.02.08 18:451065.13expiration [2010.02.08 18:45]
367179152010.02.08 14:45sell stop1.00dax5414.305464.305264.302010.02.08 18:455454.80expiration [2010.02.08 18:45]
367179122010.02.08 14:45buy stop1.00dax5520.005470.005670.002010.02.08 18:455457.80expiration [2010.02.08 18:45]
367179262010.02.08 14:45buy stop1.00gld1093.701043.701243.702010.02.08 18:451065.63expiration [2010.02.08 18:45]
367151262010.02.08 13:54buy stop0.25gso585.62580.62600.622010.02.08 18:54574.12expiration [2010.02.08 18:54]
367151422010.02.08 13:54sell stop1.00sp1054.451059.451039.452010.02.08 18:541064.35expiration [2010.02.08 18:54]
367151272010.02.08 13:54sell stop0.25gso566.37571.37551.372010.02.08 18:54573.12expiration [2010.02.08 18:54]
367151392010.02.08 13:54buy stop1.00sp1074.851069.851089.852010.02.08 18:541064.85expiration [2010.02.08 18:54]
367158982010.02.08 14:09buy stop0.10wti72.6571.9574.652010.02.08 19:0071.71cancelled
367151212010.02.08 13:54sell stop0.10eurusd1.362011.367011.347012010.02.08 19:541.36795expiration [2010.02.08 19:54]
367151182010.02.08 13:54sell stop0.10gbpusd1.552821.557821.537822010.02.08 19:541.56179expiration [2010.02.08 19:54]
367151202010.02.08 13:54buy stop0.10eurusd1.373261.368261.388262010.02.08 19:541.36815expiration [2010.02.08 19:54]
367158902010.02.08 14:09sell stop0.10slv14.88415.3840.0002010.02.08 20:0015.069cancelled
367151312010.02.08 13:54sell stop0.10usdjpy88.95789.4570.0002010.02.08 20:0089.356cancelled
367158892010.02.08 14:09buy stop0.10slv15.48414.9840.0002010.02.08 20:0015.109cancelled
367151302010.02.08 13:54buy stop0.10usdjpy89.75489.2540.0002010.02.08 20:0089.374cancelled
367158962010.02.08 14:09sell stop0.10eurusd1.363911.368910.000002010.02.08 20:001.36725cancelled
367158952010.02.08 14:09buy stop0.10eurusd1.373261.368260.000002010.02.08 20:001.36745cancelled
367151222010.02.08 13:54buy stop1.00dax5520.005470.005670.002010.02.08 20:005453.00cancelled
367151232010.02.08 13:54sell stop1.00dax5417.805467.805267.802010.02.08 20:005450.00cancelled
367151042010.02.08 13:54sell stop0.10eurgbp0.874390.877390.000002010.02.08 20:000.87568cancelled
367151032010.02.08 13:54buy stop0.10eurgbp0.880950.877950.000002010.02.08 20:000.87598cancelled
367151152010.02.08 16:01buy0.10gbpusd1.564531.559531.579532010.02.08 20:001.561070.000.000.00-34.60
367158922010.02.08 14:09sell stop0.10gbpusd1.553991.558990.000002010.02.08 20:001.56140cancelled
367158912010.02.08 16:01buy0.10gbpusd1.564531.559530.000002010.02.08 20:001.561480.000.000.00-30.50
367533112010.02.09 15:19buy0.10wti73.2172.5175.212010.02.09 16:0872.510.000.000.00-70.00
367396832010.02.09 09:21buy1.00dax5513.805463.805663.802010.02.09 16:085463.800.000.000.00-68.59
367479082010.02.09 12:41buy0.10eurusd1.376511.371510.000002010.02.09 16:091.371510.000.000.00-50.00
367521372010.02.09 12:41buy0.10eurusd1.376511.371511.391512010.02.09 16:091.371510.000.000.00-50.00
367396852010.02.09 08:05sell stop1.00dax5401.805451.805251.802010.02.09 17:055539.00expiration [2010.02.09 17:05]
367543742010.02.09 16:54buy1.00sp1075.251070.251090.252010.02.09 17:421070.250.000.000.00-5.00
367533122010.02.09 12:45sell stop0.10wti71.6372.3369.632010.02.09 17:4573.44expiration [2010.02.09 17:45]
367533552010.02.09 12:45sell stop0.25gso571.37576.37556.372010.02.09 17:45588.87expiration [2010.02.09 17:45]
367560722010.02.09 13:45sell stop1.00ws309920.5010020.509620.502010.02.09 17:4510072.50expiration [2010.02.09 17:45]
367543752010.02.09 13:00sell stop1.00sp1059.451064.451044.452010.02.09 18:001074.05expiration [2010.02.09 18:00]
367521412010.02.09 12:30sell stop0.10eurusd1.367661.372661.352662010.02.09 18:301.37855expiration [2010.02.09 18:30]
367521352010.02.09 12:30sell stop0.10gbpusd1.554091.559091.539092010.02.09 18:301.57045expiration [2010.02.09 18:30]
367584842010.02.09 14:45sell stop1.00gld1046.251096.25896.252010.02.09 18:451077.23expiration [2010.02.09 18:45]
367475642010.02.09 09:45sell stop0.10slv14.93715.4370.0002010.02.09 18:4515.464expiration [2010.02.09 18:45]
367584802010.02.09 14:45buy stop1.00gld1099.081049.081249.082010.02.09 18:451077.73expiration [2010.02.09 18:45]
367475572010.02.09 09:45sell stop0.10gbpusd1.555831.560830.000002010.02.09 18:451.57017expiration [2010.02.09 18:45]
367589762010.02.09 15:00sell stop1.00dax5439.505489.505289.502010.02.09 19:005560.50expiration [2010.02.09 19:00]
367479032010.02.09 10:00buy stop0.10eurgbp0.883230.880230.000002010.02.09 19:000.87784expiration [2010.02.09 19:00]
367479062010.02.09 10:00sell stop0.10eurgbp0.875400.878400.000002010.02.09 19:000.87751expiration [2010.02.09 19:00]
367479102010.02.09 10:00sell stop0.10eurusd1.368981.373980.000002010.02.09 19:001.37746expiration [2010.02.09 19:00]
367533542010.02.09 16:53buy0.25gso589.37584.37604.372010.02.09 20:00589.870.000.000.0012.50
367543452010.02.09 13:00sell stop0.10usdjpy89.27689.7760.0002010.02.09 20:0089.625cancelled
367560712010.02.09 15:12buy1.00ws3010053.5010053.5010353.502010.02.09 20:0010068.500.000.000.0015.00
367543422010.02.09 13:00buy stop0.10usdjpy89.99889.4980.0002010.02.09 20:0089.646cancelled
367589752010.02.09 17:06buy1.00dax5545.805495.805695.802010.02.09 20:005546.300.000.000.000.69
367521332010.02.09 16:52buy0.10gbpusd1.566271.566271.581272010.02.09 20:001.568590.000.000.0023.20
367475552010.02.09 16:52buy0.10gbpusd1.566271.566270.000002010.02.09 20:001.568640.000.000.0023.70
367475632010.02.09 16:43buy0.10slv15.44014.9400.0002010.02.09 20:0015.4030.000.000.00-18.50
367867942010.02.10 10:09buy0.10gbpusd1.575131.570130.000002010.02.10 10:311.570130.000.000.00-50.00
367862222010.02.10 10:09buy0.10eurusd1.379651.374650.000002010.02.10 12:571.374650.000.000.00-50.00
367934982010.02.10 13:32sell0.10usdjpy89.35589.8550.0002010.02.10 15:0089.8550.000.000.00-55.65
367861752010.02.10 10:09buy1.00dax5578.005528.005728.002010.02.10 15:075528.000.000.000.00-68.56
367862332010.02.10 11:15buy0.10eurgbp0.880780.877780.000002010.02.10 16:030.877780.000.000.00-46.78
367942782010.02.10 15:17sell1.00sp1060.951065.951045.952010.02.10 16:091065.950.000.000.00-5.00
367935062010.02.10 15:15sell0.10wti72.9173.6170.912010.02.10 17:0073.610.000.000.00-70.00
367862252010.02.10 13:47sell0.10eurusd1.373051.373050.000002010.02.10 17:041.373050.000.000.000.00
367930482010.02.10 13:47sell0.10eurusd1.373051.373051.358052010.02.10 17:041.373050.000.000.000.00
367867992010.02.10 12:18sell0.10gbpusd1.562791.562790.000002010.02.10 17:291.562790.000.000.000.00
367966782010.02.10 15:17sell1.00ws309972.5010072.509672.502010.02.10 17:3010072.500.000.000.00-100.00
367934882010.02.10 12:45buy stop0.25gso598.12593.12613.122010.02.10 17:45592.12expiration [2010.02.10 17:45]
367934902010.02.10 12:45sell stop0.25gso580.75585.75565.752010.02.10 17:45591.12expiration [2010.02.10 17:45]
367966752010.02.10 13:45buy stop1.00ws3010132.5010032.5010432.502010.02.10 17:4510064.50expiration [2010.02.10 17:45]
367935052010.02.10 12:45buy stop0.10wti74.5673.8676.562010.02.10 17:4574.05expiration [2010.02.10 17:45]
367942742010.02.10 13:00buy stop1.00sp1080.951075.951095.952010.02.10 18:001070.85expiration [2010.02.10 18:00]
367930472010.02.10 12:30buy stop0.10eurusd1.383151.378151.398152010.02.10 18:301.37542expiration [2010.02.10 18:30]
367861762010.02.10 09:42sell stop1.00dax5498.805548.805348.802010.02.10 18:425535.30expiration [2010.02.10 18:42]
367862342010.02.10 09:45sell stop0.10eurgbp0.873960.876960.000002010.02.10 18:450.88039expiration [2010.02.10 18:45]
367934942010.02.10 12:45buy stop0.10gbpusd1.578361.573361.593362010.02.10 18:451.56003expiration [2010.02.10 18:45]
367995232010.02.10 14:45sell stop1.00dax5498.805548.805348.802010.02.10 18:455538.30expiration [2010.02.10 18:45]
367862502010.02.10 09:45buy stop0.10slv15.70615.2390.0002010.02.10 18:4515.297expiration [2010.02.10 18:45]
367995202010.02.10 14:45buy stop1.00dax5610.805560.805760.802010.02.10 18:455541.30expiration [2010.02.10 18:45]
368000982010.02.10 15:00buy stop1.00gld1102.081052.081252.082010.02.10 19:001072.83expiration [2010.02.10 19:00]
368001022010.02.10 15:00sell stop1.00gld1050.531100.53900.532010.02.10 19:001072.33expiration [2010.02.10 19:00]
367934972010.02.10 16:29buy0.10usdjpy89.97589.4750.0002010.02.10 20:0089.8910.000.000.00-9.34
367934962010.02.10 15:00sell0.10gbpusd1.559821.564821.544822010.02.10 20:001.559060.000.000.007.60
367862512010.02.10 15:00sell0.10slv15.23915.7060.0002010.02.10 20:0015.2890.000.000.00-25.00
368267012010.02.11 11:53buy0.10gbpusd1.563711.558710.000002010.02.11 14:451.558710.000.000.00-50.00
368348762010.02.11 14:45sell1.00sp1061.451066.451046.452010.02.11 14:561066.450.000.000.00-5.00
368348442010.02.11 15:55sell0.25gso595.37600.37580.372010.02.11 16:21600.370.000.000.00-125.00
368348332010.02.11 14:44sell0.10wti74.6674.8172.662010.02.11 16:2374.810.000.000.00-15.00
368379152010.02.11 14:45sell1.00ws309981.5010081.509681.502010.02.11 16:2410081.500.000.000.00-100.00
368233622010.02.11 11:20sell1.00dax5514.505514.505364.502010.02.11 16:255514.500.000.000.000.00
368233602010.02.11 08:05buy stop1.00dax5590.805540.805740.802010.02.11 17:055528.80expiration [2010.02.11 17:05]
368270802010.02.11 14:11sell0.10slv15.19615.6640.0002010.02.11 17:0515.6640.000.000.00-234.00
368348302010.02.11 12:45buy stop0.10wti76.1275.4278.122010.02.11 17:4575.62expiration [2010.02.11 17:45]
368348752010.02.11 12:45buy stop1.00sp1079.751074.751094.752010.02.11 17:451076.85expiration [2010.02.11 17:45]
368348422010.02.11 12:45buy stop0.25gso614.37609.37629.372010.02.11 17:45606.50expiration [2010.02.11 17:45]
368342222010.02.11 12:30sell stop0.10gbpusd1.553831.558831.538832010.02.11 18:301.56897expiration [2010.02.11 18:30]
368423002010.02.11 14:45sell stop1.00dax5442.505492.505292.502010.02.11 18:455548.80expiration [2010.02.11 18:45]
368422802010.02.11 14:45buy stop1.00gld1106.751056.751256.752010.02.11 18:451093.43expiration [2010.02.11 18:45]
368422832010.02.11 14:45sell stop1.00gld1054.931104.93904.932010.02.11 18:451092.93expiration [2010.02.11 18:45]
368422982010.02.11 14:45buy stop1.00dax5599.805549.805749.802010.02.11 18:455551.80expiration [2010.02.11 18:45]
368267082010.02.11 09:45sell stop0.10gbpusd1.553831.558830.000002010.02.11 18:451.56921expiration [2010.02.11 18:45]
368270922010.02.11 10:00buy stop0.10eurgbp0.885990.882990.000002010.02.11 19:000.87222expiration [2010.02.11 19:00]
368270482010.02.11 10:00buy stop0.10eurusd1.380091.375090.000002010.02.11 19:001.36791expiration [2010.02.11 19:00]
368342152010.02.11 17:00buy0.10gbpusd1.567471.562471.582472010.02.11 20:001.569430.000.000.0019.60
368270572010.02.11 11:21sell0.10eurusd1.372111.372110.000002010.02.11 20:001.368900.000.000.0032.10
368267092010.02.11 11:21sell0.10eurgbp0.879960.879960.000002010.02.11 20:000.872200.000.000.00121.81
368379142010.02.11 16:45buy1.00ws3010125.5010025.5010425.502010.02.11 20:0010144.500.000.000.0019.00
368348172010.02.11 12:45buy stop0.10usdjpy90.23189.7310.0002010.02.11 20:0089.744cancelled
368348182010.02.11 12:45sell stop0.10usdjpy89.36689.8660.0002010.02.11 20:0089.726cancelled
368270772010.02.11 17:05buy0.10slv15.66415.1960.0002010.02.11 20:0015.6680.000.000.002.00
368746742010.02.12 10:30sell0.10eurusd1.354481.359480.000002010.02.12 13:411.359480.000.000.00-50.00
368737022010.02.12 09:59sell0.10gbpusd1.565531.565530.000002010.02.12 15:081.565530.000.000.000.00
368863672010.02.12 14:40sell1.00sp1064.251069.251049.252010.02.12 15:161069.250.000.000.00-5.00
368855932010.02.12 14:32sell0.10wti73.6174.1671.612010.02.12 16:1574.160.000.000.00-55.00
368682662010.02.12 08:05buy stop1.00dax5584.805534.805734.802010.02.12 17:055505.80expiration [2010.02.12 17:05]
368682672010.02.12 10:00sell1.00dax5520.505520.505370.502010.02.12 17:155520.500.000.000.000.00
368894042010.02.12 14:33sell1.00ws3010019.0010119.009719.002010.02.12 17:2110119.000.000.000.00-100.00
368893992010.02.12 13:45buy stop1.00ws3010193.5010093.5010493.502010.02.12 17:4510101.50expiration [2010.02.12 17:45]
368856042010.02.12 12:45buy stop0.25gso609.87604.87624.872010.02.12 17:45591.25expiration [2010.02.12 17:45]
368855882010.02.12 12:45buy stop0.10wti75.6874.9877.682010.02.12 17:4573.88expiration [2010.02.12 17:45]
368863662010.02.12 13:00buy stop1.00sp1085.951080.951100.952010.02.12 18:001075.55expiration [2010.02.12 18:00]
368850222010.02.12 12:30buy stop0.10eurusd1.367061.362061.382062010.02.12 18:301.36115expiration [2010.02.12 18:30]
368850232010.02.12 12:30sell stop0.10eurusd1.351051.356051.336052010.02.12 18:301.36095expiration [2010.02.12 18:30]
368850162010.02.12 12:30sell stop0.10gbpusd1.556141.561141.541142010.02.12 18:301.56587expiration [2010.02.12 18:30]
368850152010.02.12 12:30buy stop0.10gbpusd1.575981.570981.590982010.02.12 18:301.56626expiration [2010.02.12 18:30]
368737052010.02.12 09:45buy stop0.10slv15.76915.2690.0002010.02.12 18:4515.440expiration [2010.02.12 18:45]
368737102010.02.12 09:45sell stop0.10eurgbp0.864470.867470.000002010.02.12 18:450.86884expiration [2010.02.12 18:45]
368737012010.02.12 09:45buy stop0.10gbpusd1.575981.570980.000002010.02.12 18:451.56681expiration [2010.02.12 18:45]
368925612010.02.12 14:45sell stop1.00gld1057.651107.65907.652010.02.12 18:451088.55expiration [2010.02.12 18:45]
368925522010.02.12 14:45buy stop1.00gld1109.681059.681259.682010.02.12 18:451089.05expiration [2010.02.12 18:45]
368936762010.02.12 15:00buy stop1.00dax5583.805533.805733.802010.02.12 19:005493.30expiration [2010.02.12 19:00]
368746702010.02.12 10:00buy stop0.10eurusd1.367061.362060.000002010.02.12 19:001.36076expiration [2010.02.12 19:00]
368856052010.02.12 15:39sell0.25gso590.25595.25575.252010.02.12 20:00594.250.000.000.00-100.00
368855872010.02.12 12:45sell stop0.10usdjpy89.39689.8960.0002010.02.12 20:0089.929cancelled
368855852010.02.12 12:45buy stop0.10usdjpy90.54190.0410.0002010.02.12 20:0089.959cancelled
368737062010.02.12 10:30sell0.10slv15.26415.7640.0002010.02.12 20:0015.5200.000.000.00-128.00
368737092010.02.12 13:30buy0.10eurgbp0.870130.867130.000002010.02.12 20:000.868970.000.000.00-18.17
369185212010.02.15 11:55buy0.10gbpusd1.570811.565810.000002010.02.15 14:001.565810.000.000.00-50.00
369265972010.02.15 16:35buy1.00ws3010184.0010184.0010484.002010.02.15 16:4110184.000.000.000.000.00
369240502010.02.15 12:45sell stop1.00sp1073.751078.751058.752010.02.15 17:451076.85expiration [2010.02.15 17:45]
369265992010.02.15 13:45sell stop1.00ws3010081.5010181.509781.502010.02.15 17:4510122.50expiration [2010.02.15 17:45]
369240662010.02.15 12:45sell stop0.10wti73.9774.6771.972010.02.15 17:4574.22expiration [2010.02.15 17:45]
369240652010.02.15 12:45buy stop0.10wti74.9874.2876.982010.02.15 17:4574.27expiration [2010.02.15 17:45]
369240482010.02.15 12:45buy stop1.00sp1086.751081.751101.752010.02.15 17:451077.35expiration [2010.02.15 17:45]
369241152010.02.15 12:46sell stop0.25gso586.00591.00571.002010.02.15 17:46590.37expiration [2010.02.15 17:46]
369241142010.02.15 12:46buy stop0.25gso598.62593.62613.622010.02.15 17:46591.37expiration [2010.02.15 17:46]
369233952010.02.15 12:30sell stop0.10gbpusd1.562961.567961.547962010.02.15 18:301.56551expiration [2010.02.15 18:30]
369233862010.02.15 12:30buy stop0.10gbpusd1.573931.568931.588932010.02.15 18:301.56585expiration [2010.02.15 18:30]
369282942010.02.15 14:45sell stop1.00gld1073.631122.25923.632010.02.15 18:451100.75expiration [2010.02.15 18:45]
369282982010.02.15 14:45buy stop1.00dax5565.005515.005715.002010.02.15 18:455521.30expiration [2010.02.15 18:45]
369282992010.02.15 14:45sell stop1.00dax5496.305546.305346.302010.02.15 18:455518.30expiration [2010.02.15 18:45]
369240522010.02.15 12:45buy stop0.10eurusd1.365301.360301.380302010.02.15 18:451.36042expiration [2010.02.15 18:45]
369240562010.02.15 12:45sell stop0.10eurusd1.357161.362161.342162010.02.15 18:451.36018expiration [2010.02.15 18:45]
369282932010.02.15 14:45buy stop1.00gld1122.251073.631272.252010.02.15 18:451101.25expiration [2010.02.15 18:45]
369180042010.02.15 10:15buy stop0.10slv15.75215.2720.0002010.02.15 19:1515.569expiration [2010.02.15 19:15]
369179982010.02.15 10:15sell stop0.10eurusd1.357161.362160.000002010.02.15 19:151.35978expiration [2010.02.15 19:15]
369179962010.02.15 10:15buy stop0.10eurusd1.363551.358550.000002010.02.15 19:151.36002expiration [2010.02.15 19:15]
369179952010.02.15 10:15sell stop1.00dax5479.505529.505329.502010.02.15 19:155518.80expiration [2010.02.15 19:15]
369180052010.02.15 10:15sell stop0.10slv15.27215.7520.0002010.02.15 19:1515.529expiration [2010.02.15 19:15]
369179942010.02.15 10:15buy stop1.00dax5565.005515.005715.002010.02.15 19:155521.80expiration [2010.02.15 19:15]
369185222010.02.15 10:30sell stop0.10gbpusd1.562961.567960.000002010.02.15 19:301.56627expiration [2010.02.15 19:30]
369185262010.02.15 10:30sell stop0.10eurgbp0.865000.868000.000002010.02.15 19:300.86788expiration [2010.02.15 19:30]
369185252010.02.15 10:30buy stop0.10eurgbp0.871330.868330.000002010.02.15 19:300.86820expiration [2010.02.15 19:30]
369240902010.02.15 12:45sell stop0.10usdjpy89.72490.2240.0002010.02.15 20:0089.954cancelled
369240882010.02.15 12:45buy stop0.10usdjpy90.36589.8650.0002010.02.15 20:0089.979cancelled
369433972010.02.16 12:16sell1.00dax5508.305558.305358.302010.02.16 14:055558.300.000.000.00-68.35
369522002010.02.16 14:19sell0.10gbpusd1.564001.569001.549002010.02.16 15:491.569000.000.000.00-50.00
369470672010.02.16 14:14sell0.10gbpusd1.565811.570810.000002010.02.16 16:301.570810.000.000.00-50.00
369522172010.02.16 12:45buy stop1.00sp1093.951088.951108.952010.02.16 17:451090.85expiration [2010.02.16 17:45]
369522182010.02.16 12:45sell stop1.00sp1077.751082.751062.752010.02.16 17:451090.35expiration [2010.02.16 17:45]
369522042010.02.16 12:45sell stop0.25gso591.62596.62576.622010.02.16 17:45616.37expiration [2010.02.16 17:45]
369544672010.02.16 13:45buy stop1.00ws3010242.0010142.0010542.002010.02.16 17:4510226.00expiration [2010.02.16 17:45]
369544702010.02.16 13:45sell stop1.00ws3010109.0010209.009809.002010.02.16 17:4510222.00expiration [2010.02.16 17:45]
369525452010.02.16 13:00sell stop0.10wti74.8275.5272.822010.02.16 18:0077.30expiration [2010.02.16 18:00]
369515772010.02.16 12:30sell stop0.10eurusd1.361851.366851.346852010.02.16 18:301.37595expiration [2010.02.16 18:30]
369470702010.02.16 09:45sell stop0.10slv15.55816.0480.0002010.02.16 18:4516.155expiration [2010.02.16 18:45]
369571522010.02.16 14:45sell stop1.00dax5476.005526.005326.002010.02.16 18:455589.80expiration [2010.02.16 18:45]
369571572010.02.16 14:45sell stop1.00gld1091.001139.63941.002010.02.16 18:451118.10expiration [2010.02.16 18:45]
369470592010.02.16 09:45sell stop0.10eurusd1.362601.367600.000002010.02.16 18:451.37634expiration [2010.02.16 18:45]
369571562010.02.16 14:45buy stop1.00gld1139.631091.001289.632010.02.16 18:451118.60expiration [2010.02.16 18:45]
369477142010.02.16 10:00sell stop0.10eurgbp0.866450.869450.000002010.02.16 19:000.87161expiration [2010.02.16 19:00]
369525432010.02.16 14:05buy0.10wti76.2176.6078.212010.02.16 19:0077.490.000.000.00128.00
369521972010.02.16 16:36buy0.10gbpusd1.574851.569851.589852010.02.16 20:001.577940.000.000.0030.90
369477042010.02.16 14:14buy0.10eurgbp0.872830.869830.000002010.02.16 20:000.871560.000.000.00-20.04
369470582010.02.16 15:45buy0.10eurusd1.370181.370180.000002010.02.16 20:001.375560.000.000.0053.80
369470622010.02.16 16:36buy0.10gbpusd1.574851.569850.000002010.02.16 20:001.577970.000.000.0031.20
369522112010.02.16 12:45sell stop0.10usdjpy89.57890.0780.0002010.02.16 20:0090.130cancelled
369522102010.02.16 15:34buy0.10usdjpy90.21689.7160.0002010.02.16 20:0090.1270.000.000.00-9.87
369433932010.02.16 16:42buy1.00dax5599.305549.305749.302010.02.16 20:005592.000.000.000.00-10.04
369571512010.02.16 16:44buy1.00dax5603.805553.805753.802010.02.16 20:005591.300.000.000.00-17.19
369515752010.02.16 15:45buy0.10eurusd1.370181.370181.385182010.02.16 20:001.375500.000.000.0053.20
369477492010.02.16 15:47buy0.10slv16.04815.5580.0002010.02.16 20:0116.1070.000.000.0029.50
369522022010.02.16 14:51buy0.25gso609.25609.37624.252010.02.16 20:02617.500.000.000.00206.25
369798802010.02.17 08:05sell stop1.00dax5585.005635.005435.002010.02.17 17:055653.80expiration [2010.02.17 17:05]
369895992010.02.17 12:45sell stop1.00sp1093.251098.251078.252010.02.17 17:451098.85expiration [2010.02.17 17:45]
369896192010.02.17 12:45buy stop0.10wti78.4877.7880.482010.02.17 17:4577.58expiration [2010.02.17 17:45]
369919092010.02.17 13:45buy stop1.00ws3010359.5010259.5010659.502010.02.17 17:4510314.50expiration [2010.02.17 17:45]
369919112010.02.17 13:45sell stop1.00ws3010245.5010345.509945.502010.02.17 17:4510310.50expiration [2010.02.17 17:45]
369895982010.02.17 12:45buy stop1.00sp1106.751101.751121.752010.02.17 17:451099.35expiration [2010.02.17 17:45]
369901342010.02.17 13:00sell stop0.25gso613.12618.12598.122010.02.17 18:00621.37expiration [2010.02.17 18:00]
369901322010.02.17 13:00buy stop0.25gso627.75622.75642.752010.02.17 18:00622.37expiration [2010.02.17 18:00]
369889392010.02.17 12:30buy stop0.10gbpusd1.583461.578461.598462010.02.17 18:301.56922expiration [2010.02.17 18:30]
369836082010.02.17 09:45buy stop0.10slv16.50716.0070.0002010.02.17 18:4516.062expiration [2010.02.17 18:45]
369944612010.02.17 14:45sell stop1.00dax5612.305662.305462.302010.02.17 18:455651.30expiration [2010.02.17 18:45]
369944602010.02.17 14:45buy stop1.00dax5693.305643.305843.302010.02.17 18:455654.30expiration [2010.02.17 18:45]
369944692010.02.17 14:45buy stop1.00gld1147.001097.001297.002010.02.17 18:451117.73expiration [2010.02.17 18:45]
369896012010.02.17 12:45buy stop0.10eurusd1.380771.375771.395772010.02.17 18:451.36170expiration [2010.02.17 18:45]
369944742010.02.17 14:45sell stop1.00gld1095.831145.83945.832010.02.17 18:451117.23expiration [2010.02.17 18:45]
369835692010.02.17 09:45buy stop0.10eurusd1.380771.375770.000002010.02.17 18:451.36170expiration [2010.02.17 18:45]
369842322010.02.17 10:00buy stop0.10eurgbp0.876020.873020.000002010.02.17 19:000.86845expiration [2010.02.17 19:00]
369842272010.02.17 10:00buy stop0.10gbpusd1.583461.578460.000002010.02.17 19:001.56839expiration [2010.02.17 19:00]
369896212010.02.17 15:04sell0.10wti77.2477.9475.242010.02.17 19:0077.590.000.000.00-35.00
369896022010.02.17 14:16sell0.10eurusd1.369391.369391.354392010.02.17 20:001.361810.000.000.0075.80
369889442010.02.17 15:55sell0.10gbpusd1.571101.576101.556102010.02.17 20:001.568990.000.000.0021.10
369842332010.02.17 13:05sell0.10eurgbp0.869220.872220.000002010.02.17 20:000.868130.000.000.0017.10
369842282010.02.17 15:55sell0.10gbpusd1.571101.576100.000002010.02.17 20:001.568950.000.000.0021.50
369895962010.02.17 12:45sell stop0.10usdjpy90.01990.5190.0002010.02.17 20:0091.121cancelled
369895952010.02.17 14:19buy0.10usdjpy91.11690.6160.0002010.02.17 20:0091.1210.000.000.000.55
369835732010.02.17 11:07sell0.10eurusd1.372341.372340.000002010.02.17 20:001.361780.000.000.00105.60
369798762010.02.17 12:38buy1.00dax5659.505609.505809.502010.02.17 20:005652.800.000.000.00-9.12
369836092010.02.17 16:04sell0.10slv15.98216.4820.0002010.02.17 20:0016.0510.000.000.00-34.50
370483752010.02.18 12:55buy0.10wti77.5676.8679.562010.02.18 13:3476.860.000.000.00-70.00
370401962010.02.18 14:23buy0.10eurusd1.359551.359550.000002010.02.18 16:181.359550.000.000.000.00
370483622010.02.18 14:41buy0.10gbpusd1.565231.560231.580232010.02.18 16:291.560230.000.000.00-50.00
370401772010.02.18 14:41buy0.10gbpusd1.565231.560230.000002010.02.18 16:291.560230.000.000.00-50.00
370476292010.02.18 14:32buy0.10eurusd1.361151.356151.376152010.02.18 16:561.356150.000.000.00-50.00
370343282010.02.18 08:05sell stop1.00dax5608.505658.505458.502010.02.18 17:055677.00expiration [2010.02.18 17:05]
370483762010.02.18 12:45sell stop0.10wti76.4177.1174.412010.02.18 17:4578.45expiration [2010.02.18 17:45]
370484012010.02.18 12:45sell stop1.00sp1091.951096.951076.952010.02.18 17:451101.55expiration [2010.02.18 17:45]
370518062010.02.18 13:45sell stop1.00ws3010244.5010344.509944.502010.02.18 17:4510337.50expiration [2010.02.18 17:45]
370483862010.02.18 12:45sell stop0.25gso608.62613.62593.622010.02.18 17:45627.87expiration [2010.02.18 17:45]
370484002010.02.18 12:45buy stop1.00sp1107.251102.251122.252010.02.18 17:451102.05expiration [2010.02.18 17:45]
370476312010.02.18 12:30sell stop0.10eurusd1.352141.357141.337142010.02.18 18:301.35900expiration [2010.02.18 18:30]
370401902010.02.18 09:45buy stop0.10eurgbp0.872730.869730.000002010.02.18 18:450.87215expiration [2010.02.18 18:45]
370578202010.02.18 14:45sell stop1.00gld1077.751127.75927.752010.02.18 18:451117.63expiration [2010.02.18 18:45]
370401932010.02.18 09:45sell stop0.10eurgbp0.864870.867870.000002010.02.18 18:450.87185expiration [2010.02.18 18:45]
370483642010.02.18 12:45sell stop0.10gbpusd1.555401.560401.540402010.02.18 18:451.55992expiration [2010.02.18 18:45]
370578012010.02.18 14:45sell stop1.00dax5603.505653.505453.502010.02.18 18:455679.00expiration [2010.02.18 18:45]
370401992010.02.18 09:45sell stop0.10eurusd1.352141.357140.000002010.02.18 18:451.36031expiration [2010.02.18 18:45]
370578002010.02.18 14:45buy stop1.00dax5696.505646.505846.502010.02.18 18:455682.00expiration [2010.02.18 18:45]
370401822010.02.18 09:45sell stop0.10gbpusd1.555471.560470.000002010.02.18 18:451.55992expiration [2010.02.18 18:45]
370408172010.02.18 09:54sell stop0.10slv15.56516.0080.0002010.02.18 18:5416.048expiration [2010.02.18 18:54]
370589372010.02.18 15:00buy stop1.00gld1140.001090.001290.002010.02.18 19:001120.95expiration [2010.02.18 19:00]
370343262010.02.18 10:38buy1.00dax5673.005623.005823.002010.02.18 20:005702.800.000.000.0040.57
370483582010.02.18 16:11buy0.10usdjpy91.24590.7450.0002010.02.18 20:0091.3160.000.000.007.78
370483592010.02.18 12:45sell stop0.10usdjpy90.52691.0260.0002010.02.18 20:0091.316cancelled
370518042010.02.18 15:02buy1.00ws3010371.5010271.5010671.502010.02.18 20:0010402.500.000.000.0031.00
370483852010.02.18 14:24buy0.25gso622.87625.25637.872010.02.18 20:00635.250.000.000.00309.50
370408162010.02.18 13:24buy0.10slv16.00815.5650.0002010.02.18 20:0816.1230.000.000.0057.50
370947012010.02.19 14:41buy1.00sp1107.451102.451122.452010.02.19 15:001102.450.000.000.00-5.00
370941742010.02.19 13:30buy0.10eurusd1.353451.348451.368452010.02.19 15:181.348450.000.000.00-50.00
370905872010.02.19 13:30buy0.10eurusd1.353441.348440.000002010.02.19 15:181.348440.000.000.00-50.00
370856982010.02.19 08:05sell stop1.00dax5604.505654.505454.502010.02.19 17:055718.30expiration [2010.02.19 17:05]
370945852010.02.19 12:45sell stop0.25gso618.87623.87603.872010.02.19 17:45638.75expiration [2010.02.19 17:45]
370973922010.02.19 13:45sell stop1.00ws3010271.0010371.009971.002010.02.19 17:4510438.00expiration [2010.02.19 17:45]
370946162010.02.19 12:45sell stop0.10wti77.7778.4775.772010.02.19 17:4579.97expiration [2010.02.19 17:45]
370947022010.02.19 12:46sell stop1.00sp1090.751095.751075.752010.02.19 17:461112.35expiration [2010.02.19 17:46]
370941812010.02.19 12:30sell stop0.10gbpusd1.532301.537301.517302010.02.19 18:301.54536expiration [2010.02.19 18:30]
370941772010.02.19 12:30sell stop0.10eurusd1.343661.348661.328662010.02.19 18:301.35791expiration [2010.02.19 18:30]
370998102010.02.19 14:45sell stop1.00dax5604.505654.505454.502010.02.19 18:455711.30expiration [2010.02.19 18:45]
370998002010.02.19 14:45buy stop1.00gld1137.151087.151287.152010.02.19 18:451123.23expiration [2010.02.19 18:45]
370901652010.02.19 09:45sell stop0.10slv15.57516.0750.0002010.02.19 18:4516.390expiration [2010.02.19 18:45]
370901742010.02.19 09:45buy stop0.10eurgbp0.881130.878130.000002010.02.19 18:450.87856expiration [2010.02.19 18:45]
370901762010.02.19 09:45sell stop0.10eurgbp0.872090.875090.000002010.02.19 18:450.87826expiration [2010.02.19 18:45]
370998012010.02.19 14:45sell stop1.00gld1084.081134.08934.082010.02.19 18:451122.73expiration [2010.02.19 18:45]
370905902010.02.19 10:00sell stop0.10eurusd1.343661.348660.000002010.02.19 19:001.35835expiration [2010.02.19 19:00]
370905782010.02.19 10:00sell stop0.10gbpusd1.532301.537300.000002010.02.19 19:001.54556expiration [2010.02.19 19:00]
370946152010.02.19 12:53buy0.10wti78.9679.1280.962010.02.19 19:0079.640.000.000.0068.00
370941802010.02.19 16:06buy0.10gbpusd1.544321.539321.559322010.02.19 20:001.546280.000.000.0019.60
370998092010.02.19 16:15buy1.00dax5728.305678.305878.302010.02.19 20:005709.500.000.000.00-25.56
370905762010.02.19 16:06buy0.10gbpusd1.544321.539320.000002010.02.19 20:001.546250.000.000.0019.30
370856972010.02.19 15:46buy1.00dax5722.305672.305872.302010.02.19 20:005708.500.000.000.00-18.76
370946102010.02.19 12:45sell stop0.10usdjpy91.48591.9850.0002010.02.19 20:0091.737cancelled
370946092010.02.19 12:45buy stop0.10usdjpy92.24691.7460.0002010.02.19 20:0091.754cancelled
370973902010.02.19 16:15buy1.00ws3010426.0010326.0010726.002010.02.19 20:0010421.000.000.000.00-5.00
370901632010.02.19 13:30buy0.10slv16.13515.6350.0002010.02.19 20:0016.3200.000.000.0092.50
370945842010.02.19 13:35buy0.25gso633.00630.38648.002010.02.19 20:02640.380.000.000.00184.50
371244272010.02.22 08:09buy stop1.00dax5773.505723.505923.502010.02.22 17:095691.00expiration [2010.02.22 17:09]
371360952010.02.22 13:45sell stop1.00ws3010371.5010471.5010071.502010.02.22 17:4510410.50expiration [2010.02.22 17:45]
371360842010.02.22 13:45buy stop1.00ws3010506.5010406.5010806.502010.02.22 17:4510414.50expiration [2010.02.22 17:45]
371338672010.02.22 12:45sell stop1.00sp1104.251109.251089.252010.02.22 17:451110.05expiration [2010.02.22 17:45]
371338652010.02.22 12:45buy stop1.00sp1118.751113.751133.752010.02.22 17:451110.55expiration [2010.02.22 17:45]
371338592010.02.22 12:45sell stop0.25gso633.75638.75618.752010.02.22 17:45644.75expiration [2010.02.22 17:45]
371338582010.02.22 12:45buy stop0.25gso649.88644.88664.882010.02.22 17:45645.75expiration [2010.02.22 17:45]
371338482010.02.22 12:45sell stop0.10wti79.5480.2477.542010.02.22 17:4580.26expiration [2010.02.22 17:45]
371338462010.02.22 12:45buy stop0.10wti80.6479.9482.642010.02.22 17:4580.31expiration [2010.02.22 17:45]
371332512010.02.22 12:30sell stop0.10eurusd1.356541.361541.341542010.02.22 18:301.35856expiration [2010.02.22 18:30]
371332482010.02.22 12:30buy stop0.10eurusd1.365461.360461.380462010.02.22 18:301.35876expiration [2010.02.22 18:30]
371285642010.02.22 09:45buy stop0.10eurusd1.365461.360460.000002010.02.22 18:451.35927expiration [2010.02.22 18:45]
371285942010.02.22 09:45buy stop0.10slv16.73416.2340.0002010.02.22 18:4516.250expiration [2010.02.22 18:45]
371381662010.02.22 14:45buy stop1.00dax5770.005720.005920.002010.02.22 18:455696.30expiration [2010.02.22 18:45]
371381722010.02.22 14:45sell stop1.00dax5676.005726.005526.002010.02.22 18:455693.30expiration [2010.02.22 18:45]
371285672010.02.22 09:45sell stop0.10eurusd1.357151.362150.000002010.02.22 18:451.35907expiration [2010.02.22 18:45]
371388882010.02.22 15:00buy stop1.00gld1147.901097.901297.902010.02.22 19:001113.33expiration [2010.02.22 19:00]
371388952010.02.22 15:00sell stop1.00gld1095.631145.63945.632010.02.22 19:001112.83expiration [2010.02.22 19:00]
371289332010.02.22 10:00buy stop0.10gbpusd1.552301.547300.000002010.02.22 19:001.54721expiration [2010.02.22 19:00]
371289392010.02.22 10:00sell stop0.10gbpusd1.542671.547670.000002010.02.22 19:001.54688expiration [2010.02.22 19:00]
371338312010.02.22 12:45sell stop0.10usdjpy90.96491.4640.0002010.02.22 20:0091.171cancelled
371338282010.02.22 12:45buy stop0.10usdjpy91.83891.3380.0002010.02.22 20:0091.190cancelled
371244282010.02.22 16:13sell1.00dax5691.505741.505541.502010.02.22 20:005700.000.000.000.00-11.56
371285952010.02.22 15:56sell0.10slv16.16016.6600.0002010.02.22 20:0116.2930.000.000.00-66.50
371637202010.02.23 10:24sell0.10gbpusd1.541741.546740.000002010.02.23 16:361.546740.000.000.00-50.00
371588292010.02.23 08:05buy stop1.00dax5738.005688.005888.002010.02.23 17:055607.80expiration [2010.02.23 17:05]
371713092010.02.23 12:45buy stop0.25gso650.37645.37665.372010.02.23 17:45630.62expiration [2010.02.23 17:45]
371712932010.02.23 12:45sell stop0.10wti78.0878.7876.082010.02.23 17:4578.55expiration [2010.02.23 17:45]
371737062010.02.23 13:45buy stop1.00ws3010468.5010368.5010768.502010.02.23 17:4510287.00expiration [2010.02.23 17:45]
371713362010.02.23 12:45buy stop1.00sp1119.251114.251134.252010.02.23 17:451093.85expiration [2010.02.23 17:45]
371713102010.02.23 12:45sell stop0.25gso625.00630.00610.002010.02.23 17:45629.62expiration [2010.02.23 17:45]
371712912010.02.23 12:45buy stop0.10wti80.5879.8882.582010.02.23 17:4578.60expiration [2010.02.23 17:45]
371705252010.02.23 12:30buy stop0.10eurusd1.371121.366121.386122010.02.23 18:301.35274expiration [2010.02.23 18:30]
371712962010.02.23 12:45buy stop0.10gbpusd1.559171.554171.574172010.02.23 18:451.54311expiration [2010.02.23 18:45]
371764942010.02.23 14:45buy stop1.00dax5750.805700.805900.802010.02.23 18:455602.30expiration [2010.02.23 18:45]
371712992010.02.23 12:45sell stop0.10gbpusd1.537201.542201.522202010.02.23 18:451.54275expiration [2010.02.23 18:45]
371637192010.02.23 09:45buy stop0.10gbpusd1.559171.554170.000002010.02.23 18:451.54311expiration [2010.02.23 18:45]
371637782010.02.23 09:46buy stop0.10slv16.61016.1100.0002010.02.23 18:4615.869expiration [2010.02.23 18:46]
371771332010.02.23 15:00sell stop1.00gld1086.131136.13936.132010.02.23 19:001103.68expiration [2010.02.23 19:00]
371642882010.02.23 10:00buy stop0.10eurgbp0.885420.882420.000002010.02.23 19:000.87620expiration [2010.02.23 19:00]
371771172010.02.23 15:00buy stop1.00gld1141.051091.051291.052010.02.23 19:001104.18expiration [2010.02.23 19:00]
371649492010.02.23 10:15buy stop0.10eurusd1.371121.366120.000002010.02.23 19:151.35264expiration [2010.02.23 19:15]
371705282010.02.23 15:33sell0.10eurusd1.353131.358131.338132010.02.23 20:001.352490.000.000.006.40
371642932010.02.23 16:15sell0.10eurgbp0.876490.879490.000002010.02.23 20:000.875810.000.000.0010.50
371637232010.02.23 10:23sell0.10eurusd1.361561.361560.000002010.02.23 20:001.352410.000.000.0091.50
371737072010.02.23 15:15sell1.00ws3010304.5010404.5010004.502010.02.23 20:0010303.500.000.000.001.00
371588302010.02.23 10:22sell1.00dax5680.305680.305530.302010.02.23 20:005611.300.000.000.0093.30
371713022010.02.23 15:00sell0.10usdjpy90.51690.5160.0002010.02.23 20:0090.1940.000.000.0035.70
371713012010.02.23 12:45buy stop0.10usdjpy91.29990.7990.0002010.02.23 20:0090.195cancelled
371713382010.02.23 15:11sell1.00sp1099.051102.651084.052010.02.23 20:011097.650.000.000.001.40
371764952010.02.23 15:02sell1.00dax5609.305659.305459.302010.02.23 20:015612.000.000.000.00-3.65
371637792010.02.23 13:43sell0.10slv16.03016.5300.0002010.02.23 20:0215.8950.000.000.0067.50
372059772010.02.24 14:45buy0.10wti79.2978.5981.292010.02.24 15:3078.590.000.000.00-70.00
372007732010.02.24 10:44buy0.10eurusd1.356761.356760.000002010.02.24 16:231.356760.000.000.000.00
371969222010.02.24 08:05buy stop1.00dax5655.005605.005805.002010.02.24 17:055612.50expiration [2010.02.24 17:05]
372059752010.02.24 16:08buy0.25gso638.37633.37653.372010.02.24 17:39633.370.000.000.00-125.00
372080302010.02.24 13:45sell stop1.00ws3010244.5010344.509944.502010.02.24 17:4510376.50expiration [2010.02.24 17:45]
372059902010.02.24 12:45sell stop1.00sp1089.251094.251074.252010.02.24 17:451104.85expiration [2010.02.24 17:45]
372059792010.02.24 12:45sell stop0.10wti77.9378.6375.932010.02.24 17:4579.67expiration [2010.02.24 17:45]
372059762010.02.24 12:45sell stop0.25gso622.13627.13607.132010.02.24 17:45633.62expiration [2010.02.24 17:45]
372054692010.02.24 15:03buy0.10eurusd1.359161.354161.374162010.02.24 17:551.354160.000.000.00-50.00
372054702010.02.24 12:30sell stop0.10eurusd1.349251.354251.334252010.02.24 18:301.35476expiration [2010.02.24 18:30]
372101242010.02.24 14:45sell stop1.00dax5550.305600.305400.302010.02.24 18:455625.00expiration [2010.02.24 18:45]
372004232010.02.24 09:45sell stop0.10gbpusd1.539191.544190.000002010.02.24 18:451.54094expiration [2010.02.24 18:45]
372059652010.02.24 12:45buy stop0.10gbpusd1.549501.544501.564502010.02.24 18:451.54125expiration [2010.02.24 18:45]
372059662010.02.24 12:45sell stop0.10gbpusd1.539191.544191.524192010.02.24 18:451.54094expiration [2010.02.24 18:45]
372101232010.02.24 14:45buy stop1.00dax5645.005595.005795.002010.02.24 18:455628.00expiration [2010.02.24 18:45]
372101262010.02.24 14:45sell stop1.00gld1069.881119.88919.882010.02.24 18:451096.93expiration [2010.02.24 18:45]
372004202010.02.24 09:45buy stop0.10gbpusd1.547821.542820.000002010.02.24 18:451.54125expiration [2010.02.24 18:45]
372004152010.02.24 09:45sell stop0.10slv15.42215.9220.0002010.02.24 18:4515.900expiration [2010.02.24 18:45]
372004142010.02.24 09:45buy stop0.10slv16.03815.5380.0002010.02.24 18:4515.940expiration [2010.02.24 18:45]
372101252010.02.24 14:45buy stop1.00gld1125.301075.301275.302010.02.24 18:451097.43expiration [2010.02.24 18:45]
372004112010.02.24 09:45sell stop0.10eurgbp0.874000.877000.000002010.02.24 18:450.87860expiration [2010.02.24 18:45]
372007742010.02.24 10:00sell stop0.10eurusd1.349251.354250.000002010.02.24 19:001.35455expiration [2010.02.24 19:00]
372004082010.02.24 13:28buy0.10eurgbp0.878840.875840.000002010.02.24 20:000.878330.000.000.00-7.85
371969232010.02.24 09:02sell1.00dax5592.305642.305442.302010.02.24 20:005616.000.000.000.00-32.06
372059702010.02.24 12:45buy stop0.10usdjpy90.53790.0370.0002010.02.24 20:0090.162cancelled
372059712010.02.24 12:45sell stop0.10usdjpy89.73690.2360.0002010.02.24 20:0090.138cancelled
372080292010.02.24 15:45buy1.00ws3010376.5010276.5010676.502010.02.24 20:0010348.000.000.000.00-28.50
372059882010.02.24 15:47buy1.00sp1105.751100.751120.752010.02.24 20:001101.850.000.000.00-3.90
372401222010.02.25 09:52buy1.00dax5646.305596.305796.302010.02.25 13:305596.300.000.000.00-67.36
372438482010.02.25 10:15buy0.10eurusd1.351771.346770.000002010.02.25 13:321.346770.000.000.00-50.00
372433822010.02.25 13:37sell0.10gbpusd1.525011.530010.000002010.02.25 14:501.530010.000.000.00-50.00
372485172010.02.25 15:51buy0.10eurusd1.353661.348661.368662010.02.25 16:321.348660.000.000.00-50.00
372490132010.02.25 12:45buy stop1.00sp1108.051103.051123.052010.02.25 17:451091.85expiration [2010.02.25 17:45]
372490082010.02.25 12:45buy stop0.10wti80.0479.3482.042010.02.25 17:4577.65expiration [2010.02.25 17:45]
372519042010.02.25 13:45buy stop1.00ws3010398.5010298.5010698.502010.02.25 17:4510231.00expiration [2010.02.25 17:45]
372490202010.02.25 12:45buy stop0.25gso639.88634.88654.882010.02.25 17:45618.12expiration [2010.02.25 17:45]
372485202010.02.25 12:30sell stop0.10eurusd1.345031.350031.330032010.02.25 18:301.35222expiration [2010.02.25 18:30]
372550952010.02.25 14:45sell stop1.00dax5500.805550.805350.802010.02.25 18:455545.80expiration [2010.02.25 18:45]
372550932010.02.25 14:45buy stop1.00dax5674.505624.505824.502010.02.25 18:455548.80expiration [2010.02.25 18:45]
372433872010.02.25 09:45sell stop0.10eurgbp0.876770.879770.000002010.02.25 18:450.88769expiration [2010.02.25 18:45]
372433782010.02.25 09:45buy stop0.10gbpusd1.536361.531360.000002010.02.25 18:451.52403expiration [2010.02.25 18:45]
372433752010.02.25 09:45sell stop0.10slv15.49915.9890.0002010.02.25 18:4516.079expiration [2010.02.25 18:45]
372490152010.02.25 14:04sell1.00sp1091.751096.751076.752010.02.25 18:551096.750.000.000.00-5.00
372490102010.02.25 13:18sell0.10wti79.0478.0877.042010.02.25 18:5978.080.000.000.0096.00
372438512010.02.25 10:00sell stop0.10eurusd1.345031.350030.000002010.02.25 19:001.35626expiration [2010.02.25 19:00]
372558792010.02.25 15:00sell stop1.00gld1068.501117.98918.502010.02.25 19:001107.63expiration [2010.02.25 19:00]
372558722010.02.25 15:00buy stop1.00gld1117.981068.501267.982010.02.25 19:001108.13expiration [2010.02.25 19:00]
372519122010.02.25 14:26sell1.00ws3010231.5010331.509931.502010.02.25 20:0010291.500.000.000.00-60.00
372401232010.02.25 14:07sell1.00dax5535.305585.305385.302010.02.25 20:005568.500.000.000.00-44.96
372433862010.02.25 15:43buy0.10eurgbp0.885010.882010.000002010.02.25 20:000.888280.000.000.0049.85
372490002010.02.25 14:03sell0.10usdjpy89.00689.5060.0002010.02.25 20:0089.1460.000.000.00-15.70
372489982010.02.25 12:45buy stop0.10usdjpy89.69289.1920.0002010.02.25 20:0089.150cancelled
372490212010.02.25 13:32sell0.25gso627.12625.37612.122010.02.25 20:00622.120.000.000.00125.00
372433742010.02.25 16:10buy0.10slv15.98915.4990.0002010.02.25 20:0116.0270.000.000.0019.00
  0.00 0.00 0.00 1 062.67
Closed P/L: 1 062.67
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 062.67 Floating P/L: 0.00 Margin: 0.00
Balance: 101 062.67 Equity: 101 062.67 Free Margin: 101 062.67
 
Details:
Graph
Gross Profit: 5 123.47 Gross Loss: 4 060.80 Total Net Profit: 1 062.67
Profit Factor: 1.26 Expected Payoff: 6.11  
Absolute Drawdown: 50.00 Maximal Drawdown: 1 889.29 (1.85%) Relative Drawdown: 1.85% (1 889.29)
 
Total Trades: 174 Short Positions (won %): 83 (50.60%) Long Positions (won %): 91 (43.96%)
Profit Trades (% of total): 82 (47.13%) Loss trades (% of total): 92 (52.87%)
Largest profit trade: 375.00 loss trade: -234.00
Average profit trade: 62.48 loss trade: -44.14
Maximum consecutive wins ($): 8 (994.01) consecutive losses ($): 11 (-469.67)
Maximal consecutive profit (count): 994.01 (8) consecutive loss (count): -469.67 (11)
Average consecutive wins: 3 consecutive losses: 3