Portfolio statement
Name: ForexRealProfitEA Live
Client ID: 1****
Date: 14.11.2011
Time: 10:02:09
Date from:   Date to:   Detail level:
DateDescriptionBalance ChangeConv.PriceBalance changeBalance
15.04.2011Daily Change  0.09 USD1 005.31 USD
 Settlement for EUR/USD0.23 USD1.00000.23 USD 
 Volume commission-0.14 USD1.0000-0.14 USD 
19.04.2011Daily Change  6 000.00 USD7 005.31 USD
 Deposit - Deposit6 000.00 USD1.00006 000.00 USD 
20.04.2011Daily Change  46.52 USD7 051.83 USD
 Settlement for GBP/CHF32.32 CHF1.125736.38 USD 
 Settlement for USD/CHF13.64 CHF1.125715.35 USD 
 Volume commission-5.22 USD1.0000-5.22 USD 
26.04.2011Daily Change  -1.60 USD7 050.23 USD
 Settlement for USD/CAD-0.80 CAD1.0511-0.84 USD 
 Volume commission-0.76 USD1.0000-0.76 USD 
27.04.2011Daily Change  -21.49 USD7 028.74 USD
 Settlement for USD/CAD-19.68 CAD1.0533-20.73 USD 
 Volume commission-0.76 USD1.0000-0.76 USD 
28.04.2011Daily Change  30.79 USD7 059.53 USD
 Settlement for EUR/USD27.51 USD1.000027.51 USD 
 Settlement for USD/CHF6.12 CHF1.14427.00 USD 
 Volume commission-3.72 USD1.0000-3.72 USD 
03.05.2011Daily Change  37.09 USD7 096.62 USD
 Settlement for EUR/CAD38.80 CAD1.049340.71 USD 
 Settlement for EUR/CHF-11.47 CHF1.1615-13.32 USD 
 Settlement for EUR/USD23.10 USD1.000023.10 USD 
 Volume commission-13.40 USD1.0000-13.40 USD 
04.05.2011Daily Change  17.08 USD7 113.70 USD
 Settlement for EUR/USD21.93 USD1.000021.93 USD 
 Volume commission-4.85 USD1.0000-4.85 USD 
05.05.2011Daily Change  29.56 USD7 143.26 USD
 Settlement for EUR/USD34.40 USD1.000034.40 USD 
 Volume commission-4.84 USD1.0000-4.84 USD 
06.05.2011Daily Change  28.36 USD7 171.62 USD
 Settlement for EUR/USD32.68 USD1.000032.68 USD 
 Settlement for USD/CAD-2.87 CAD1.0348-2.97 USD 
 Settlement for USD/CHF12.21 CHF1.137613.89 USD 
 Volume commission-15.24 USD1.0000-15.24 USD 
09.05.2011Daily Change  -16.49 USD7 155.13 USD
 Settlement for USD/CAD-14.35 CAD1.0401-14.93 USD 
 Volume commission-1.56 USD1.0000-1.56 USD 
10.05.2011Daily Change  88.03 USD7 243.16 USD
 Settlement for EUR/CHF18.87 CHF1.136221.44 USD 
 Settlement for USD/CAD69.08 CAD1.045072.19 USD 
 Volume commission-5.60 USD1.0000-5.60 USD 
11.05.2011Daily Change  17.23 USD7 260.39 USD
 Settlement for USD/CHF17.86 CHF1.126120.11 USD 
 Volume commission-2.88 USD1.0000-2.88 USD 
12.05.2011Daily Change  21.28 USD7 281.67 USD
 Settlement for EUR/CHF10.92 CHF1.130712.35 USD 
 Settlement for EUR/USD14.96 USD1.000014.96 USD 
 Settlement for USD/CAD14.28 CAD1.038414.83 USD 
 Settlement for USD/CHF-5.07 CHF1.1307-5.73 USD 
 Volume commission-15.12 USD1.0000-15.12 USD 
16.05.2011Daily Change  -19.13 USD7 262.54 USD
 Settlement for EUR/GBP-8.64 GBP1.6197-13.99 USD 
 Settlement for EUR/USD-1.32 USD1.0000-1.32 USD 
 Volume commission-3.82 USD1.0000-3.82 USD 
17.05.2011Daily Change  1.73 USD7 264.27 USD
 Settlement for EUR/GBP-9.61 GBP1.6257-15.62 USD 
 Settlement for EUR/USD21.16 USD1.000021.16 USD 
 Volume commission-3.81 USD1.0000-3.81 USD 
18.05.2011Daily Change  -35.99 USD7 228.28 USD
 Settlement for USD/CAD-30.24 CAD1.0314-31.19 USD 
 Volume commission-4.80 USD1.0000-4.80 USD 
19.05.2011Daily Change  -245.24 USD6 983.04 USD
 Settlement for EUR/CAD-14.35 CAD1.0339-14.84 USD 
 Settlement for EUR/USD-151.79 USD1.0000-151.79 USD 
 Settlement for USD/CAD-67.83 CAD1.0339-70.13 USD 
 Volume commission-8.49 USD1.0000-8.49 USD 
20.05.2011Daily Change  11.26 USD6 994.30 USD
 Settlement for EUR/CAD12.71 CAD1.026813.05 USD 
 Settlement for USD/CAD-14.80 CAD1.0268-15.20 USD 
 Settlement for USD/CHF18.87 CHF1.139221.50 USD 
 Volume commission-8.09 USD1.0000-8.09 USD 
24.05.2011Daily Change  4.37 USD6 998.67 USD
 Settlement for EUR/GBP4.42 GBP1.61797.15 USD 
 Volume commission-2.78 USD1.0000-2.78 USD 
25.05.2011Daily Change  -166.82 USD6 831.85 USD
 Settlement for EUR/USD-178.08 USD1.0000-178.08 USD 
 Settlement for USD/CAD18.45 CAD1.023018.87 USD 
 Volume commission-7.61 USD1.0000-7.61 USD 
26.05.2011Daily Change  55.84 USD6 887.69 USD
 Settlement for EUR/CAD26.80 CAD1.022427.40 USD 
 Settlement for EUR/USD22.96 USD1.000022.96 USD 
 Settlement for USD/CAD16.80 CAD1.022417.18 USD 
 Volume commission-11.70 USD1.0000-11.70 USD 
27.05.2011Daily Change  67.97 USD6 955.66 USD
 Settlement for EUR/USD43.05 USD1.000043.05 USD 
 Settlement for USD/CAD31.60 CAD1.023932.36 USD 
 Volume commission-7.44 USD1.0000-7.44 USD 
01.06.2011Daily Change  39.34 USD6 995.00 USD
 Settlement for EUR/CAD-4.80 CAD1.0235-4.91 USD 
 Settlement for EUR/CHF13.30 CHF1.187215.79 USD 
 Settlement for GBP/CHF10.62 CHF1.187212.61 USD 
 Settlement for USD/CHF24.48 CHF1.187229.06 USD 
 Volume commission-13.21 USD1.0000-13.21 USD 
02.06.2011Daily Change  58.25 USD7 053.25 USD
 Settlement for EUR/GBP14.56 GBP1.636623.83 USD 
 Settlement for EUR/USD39.06 USD1.000039.06 USD 
 Settlement for USD/CAD5.74 CAD1.02435.88 USD 
 Volume commission-10.52 USD1.0000-10.52 USD 
06.06.2011Daily Change  -14.95 USD7 038.30 USD
 Settlement for EUR/CHF-6.90 CHF1.1987-8.27 USD 
 Settlement for GBP/CHF-4.41 CHF1.1987-5.29 USD 
 Volume commission-1.39 USD1.0000-1.39 USD 
07.06.2011Daily Change  24.96 USD7 063.26 USD
 Settlement for EUR/CHF14.91 CHF1.195317.82 USD 
 Settlement for EUR/USD5.76 USD1.00005.76 USD 
 Settlement for GBP/CHF5.37 CHF1.19536.42 USD 
 Settlement for USD/CAD-0.34 CAD1.0264-0.35 USD 
 Volume commission-4.69 USD1.0000-4.69 USD 
08.06.2011Daily Change  9.04 USD7 072.30 USD
 Settlement for EUR/GBP7.28 GBP1.639811.94 USD 
 Volume commission-2.90 USD1.0000-2.90 USD 
09.06.2011Daily Change  -183.44 USD6 888.86 USD
 Settlement for EUR/CAD-73.92 CAD1.0281-76.00 USD 
 Settlement for EUR/CHF-52.20 CHF1.1893-62.08 USD 
 Settlement for EUR/GBP-24.18 GBP1.6372-39.59 USD 
 Volume commission-5.77 USD1.0000-5.77 USD 
10.06.2011Daily Change  -180.37 USD6 708.49 USD
 Settlement for EUR/CAD-88.40 CAD1.0209-90.25 USD 
 Settlement for EUR/USD-81.18 USD1.0000-81.18 USD 
 Volume commission-8.94 USD1.0000-8.94 USD 
14.06.2011Daily Change  16.84 USD6 725.33 USD
 Settlement for EUR/GBP7.00 GBP1.636811.46 USD 
 Settlement for EUR/USD16.80 USD1.000016.80 USD 
 Settlement for GBP/CHF-5.78 CHF1.1825-6.84 USD 
 Settlement for USD/CHF6.12 CHF1.18257.24 USD 
 Volume commission-11.82 USD1.0000-11.82 USD 
15.06.2011Daily Change  10.61 USD6 735.94 USD
 Settlement for EUR/CHF12.24 CHF1.172114.35 USD 
 Volume commission-3.74 USD1.0000-3.74 USD 
16.06.2011Daily Change  8.89 USD6 744.83 USD
 Settlement for USD/CAD13.20 CAD1.018913.45 USD 
 Volume commission-4.56 USD1.0000-4.56 USD 
17.06.2011Daily Change  30.69 USD6 775.52 USD
 Settlement for USD/CAD10.56 CAD1.020710.78 USD 
 Settlement for USD/CHF20.40 CHF1.177024.01 USD 
 Volume commission-4.10 USD1.0000-4.10 USD 
21.06.2011Daily Change  -317.54 USD6 457.98 USD
 Settlement for EUR/CAD-90.40 CAD1.0300-93.11 USD 
 Settlement for EUR/CHF18.36 CHF1.190021.85 USD 
 Settlement for EUR/USD-153.20 USD1.0000-153.20 USD 
 Settlement for USD/CHF-65.62 CHF1.1900-78.09 USD 
 Volume commission-14.99 USD1.0000-14.99 USD 
23.06.2011Daily Change  -171.06 USD6 286.92 USD
 Settlement for EUR/GBP-12.72 GBP1.6009-20.36 USD 
 Settlement for EUR/USD-38.61 USD1.0000-38.61 USD 
 Settlement for USD/CAD-2.22 CAD1.0217-2.27 USD 
 Settlement for USD/CHF-81.92 CHF1.1925-97.69 USD 
 Volume commission-12.13 USD1.0000-12.13 USD 
24.06.2011Daily Change  0.53 USD6 287.45 USD
 Settlement for EUR/CAD4.44 CAD1.01144.49 USD 
 Settlement for EUR/USD4.18 USD1.00004.18 USD 
 Volume commission-8.14 USD1.0000-8.14 USD 
27.06.2011Daily Change  -8.16 USD6 279.29 USD
 Settlement for USD/CAD-6.66 CAD1.0142-6.75 USD 
 Volume commission-1.41 USD1.0000-1.41 USD 
28.06.2011Daily Change  -35.00 USD6 244.29 USD
 Settlement for EUR/CAD-12.95 CAD1.0190-13.20 USD 
 Settlement for EUR/USD-26.22 USD1.0000-26.22 USD 
 Settlement for USD/CAD13.13 CAD1.019013.38 USD 
 Volume commission-8.96 USD1.0000-8.96 USD 
29.06.2011Daily Change  -31.85 USD6 212.44 USD
 Settlement for EUR/CAD-48.69 CAD1.0317-50.23 USD 
 Settlement for USD/CAD19.05 CAD1.031719.65 USD 
 Settlement for USD/CHF2.79 CHF1.19843.34 USD 
 Volume commission-4.61 USD1.0000-4.61 USD 
30.06.2011Daily Change  4.24 USD6 216.68 USD
 Settlement for EUR/CAD0.72 CAD1.03770.75 USD 
 Settlement for USD/CHF8.90 CHF1.189410.59 USD 
 Volume commission-7.10 USD1.0000-7.10 USD 
01.07.2011Daily Change  -32.12 USD6 184.56 USD
 Settlement for EUR/CAD16.56 CAD1.042817.27 USD 
 Settlement for EUR/USD-54.39 USD1.0000-54.39 USD 
 Settlement for GBP/CHF11.04 CHF1.179113.02 USD 
 Volume commission-8.02 USD1.0000-8.02 USD 
07.07.2011Daily Change  12.62 USD6 197.18 USD
 Settlement for EUR/CAD23.40 CAD1.042724.40 USD 
 Settlement for EUR/CHF1.55 CHF1.18421.84 USD 
 Settlement for EUR/USD-1.85 USD1.0000-1.85 USD 
 Settlement for USD/CHF0.62 CHF1.18420.73 USD 
 Volume commission-12.50 USD1.0000-12.50 USD 
08.07.2011Daily Change  50.72 USD6 247.90 USD
 Settlement for EUR/CAD14.40 CAD1.038514.95 USD 
 Settlement for EUR/CHF2.24 CHF1.19442.68 USD 
 Settlement for EUR/GBP6.90 GBP1.605511.08 USD 
 Settlement for USD/CAD12.96 CAD1.038513.46 USD 
 Settlement for USD/CHF18.75 CHF1.194422.40 USD 
 Volume commission-13.84 USD1.0000-13.84 USD 
11.07.2011Daily Change  -22.06 USD6 225.84 USD
 Settlement for EUR/CHF-17.05 CHF1.1968-20.41 USD 
 Volume commission-1.65 USD1.0000-1.65 USD 
12.07.2011Daily Change  -2.29 USD6 223.55 USD
 Settlement for EUR/CAD-6.48 CAD1.0345-6.70 USD 
 Settlement for EUR/CHF-26.75 CHF1.2044-32.22 USD 
 Settlement for EUR/GBP-1.61 GBP1.5915-2.56 USD 
 Settlement for EUR/USD-1.11 USD1.0000-1.11 USD 
 Settlement for GBP/CHF11.10 CHF1.204413.37 USD 
 Settlement for USD/CAD27.65 CAD1.034528.60 USD 
 Settlement for USD/CHF14.10 CHF1.204416.98 USD 
 Volume commission-18.65 USD1.0000-18.65 USD 
15.07.2011Daily Change  22.05 USD6 245.60 USD
 Settlement for EUR/USD14.43 USD1.000014.43 USD 
 Settlement for USD/CAD13.68 CAD1.048214.34 USD 
 Volume commission-6.72 USD1.0000-6.72 USD 
19.07.2011Daily Change  -1.42 USD6 244.18 USD
 Settlement for EUR/CAD4.68 CAD1.05254.93 USD 
 Settlement for EUR/GBP-1.15 GBP1.6126-1.85 USD 
 Settlement for EUR/USD2.59 USD1.00002.59 USD 
 Volume commission-7.09 USD1.0000-7.09 USD 
20.07.2011Daily Change  49.82 USD6 294.00 USD
 Settlement for EUR/CHF43.40 CHF1.219652.93 USD 
 Settlement for EUR/GBP-4.16 GBP1.6156-6.72 USD 
 Settlement for EUR/USD-24.90 USD1.0000-24.90 USD 
 Settlement for USD/CHF30.69 CHF1.219637.43 USD 
 Volume commission-8.92 USD1.0000-8.92 USD 
21.07.2011Daily Change  -214.85 USD6 079.15 USD
 Settlement for EUR/CHF-172.36 CHF1.2270-211.49 USD 
 Volume commission-3.36 USD1.0000-3.36 USD 
22.07.2011Daily Change  14.07 USD6 093.22 USD
 Settlement for EUR/GBP10.12 GBP1.629516.49 USD 
 Volume commission-2.42 USD1.0000-2.42 USD 
26.07.2011Daily Change  36.55 USD6 129.77 USD
 Settlement for EUR/CAD32.90 CAD1.058734.83 USD 
 Settlement for EUR/GBP4.84 GBP1.64027.94 USD 
 Volume commission-6.22 USD1.0000-6.22 USD 
27.07.2011Daily Change  -0.25 USD6 129.52 USD
 Settlement for EUR/GBP-4.62 GBP1.6335-7.55 USD 
 Settlement for GBP/CHF9.30 CHF1.247111.60 USD 
 Volume commission-4.30 USD1.0000-4.30 USD 
03.08.2011Daily Change  -20.11 USD6 109.41 USD
 Settlement for EUR/GBP8.17 GBP1.642413.42 USD 
 Settlement for EUR/USD-18.60 USD1.0000-18.60 USD 
 Settlement for USD/CAD-7.44 CAD1.0396-7.73 USD 
 Volume commission-7.20 USD1.0000-7.20 USD 
04.08.2011Daily Change  -133.59 USD5 975.82 USD
 Settlement for EUR/CAD-9.57 CAD1.0190-9.75 USD 
 Settlement for EUR/CHF-53.36 CHF1.3096-69.88 USD 
 Settlement for EUR/GBP-18.24 GBP1.6263-29.66 USD 
 Settlement for EUR/USD-66.30 USD1.0000-66.30 USD 
 Settlement for GBP/CHF24.22 CHF1.309631.72 USD 
 Settlement for USD/CAD-0.66 CAD1.0190-0.67 USD 
 Settlement for USD/CHF20.70 CHF1.309627.11 USD 
 Volume commission-16.16 USD1.0000-16.16 USD 
05.08.2011Daily Change  -2.80 USD5 973.02 USD
 Settlement for EUR/CAD0.29 CAD1.01820.30 USD 
 Volume commission-3.10 USD1.0000-3.10 USD 
08.08.2011Daily Change  -5.97 USD5 967.05 USD
 Settlement for USD/CAD-4.80 CAD1.0058-4.83 USD 
 Volume commission-1.14 USD1.0000-1.14 USD 
09.08.2011Daily Change  63.22 USD6 030.27 USD
 Settlement for EUR/CAD-6.00 CAD1.0231-6.14 USD 
 Settlement for EUR/USD18.60 USD1.000018.60 USD 
 Settlement for USD/CAD57.06 CAD1.023158.38 USD 
 Volume commission-7.62 USD1.0000-7.62 USD 
12.08.2011Daily Change  -1 200.00 USD4 830.27 USD
 Withdrawal - Withdrawal-1 200.00 USD1.0000-1 200.00 USD 
09.09.2011Daily Change  -0.03 USD4 830.24 USD
 Settlement for EUR/CHF0.72 CHF1.13100.81 USD 
 Volume commission-0.84 USD1.0000-0.84 USD 
13.09.2011Daily Change  8.46 USD4 838.70 USD
 Settlement for GBP/CHF2.84 CHF1.13573.23 USD 
 Settlement for USD/CAD6.00 CAD1.01436.09 USD 
 Volume commission-0.86 USD1.0000-0.86 USD 
15.09.2011Daily Change  4.15 USD4 842.85 USD
 Settlement for EUR/GBP0.69 GBP1.57971.09 USD 
 Settlement for EUR/USD3.90 USD1.00003.90 USD 
 Volume commission-0.84 USD1.0000-0.84 USD 
16.09.2011Daily Change  -0.17 USD4 842.68 USD
 Settlement for EUR/CHF0.76 CHF1.14110.87 USD 
 Settlement for USD/CHF-0.28 CHF1.1411-0.32 USD 
 Volume commission-0.72 USD1.0000-0.72 USD 
29.09.2011Daily Change  -2.14 USD4 840.54 USD
 Settlement for USD/CHF-1.54 CHF1.1150-1.72 USD 
 Volume commission-0.42 USD1.0000-0.42 USD 
30.09.2011Daily Change  30.13 USD4 870.67 USD
 Settlement for EUR/CAD15.08 CAD0.951914.35 USD 
 Settlement for EUR/GBP-2.80 GBP1.5589-4.36 USD 
 Settlement for USD/CAD17.42 CAD0.951916.58 USD 
 Settlement for USD/CHF6.46 CHF1.10087.11 USD 
 Volume commission-3.56 USD1.0000-3.56 USD 
04.10.2011Daily Change  39.68 USD4 910.35 USD
 Settlement for EUR/CAD-21.00 CAD0.9513-19.98 USD 
 Settlement for EUR/USD44.25 USD1.000044.25 USD 
 Settlement for USD/CAD20.55 CAD0.951319.55 USD 
 Volume commission-4.14 USD1.0000-4.14 USD 
06.10.2011Daily Change  22.02 USD4 932.37 USD
 Settlement for EUR/USD10.80 USD1.000010.80 USD 
 Settlement for USD/CAD14.40 CAD0.964013.88 USD 
 Volume commission-2.66 USD1.0000-2.66 USD 
07.10.2011Daily Change  8.36 USD4 940.73 USD
 Settlement for EUR/USD9.90 USD1.00009.90 USD 
 Volume commission-1.54 USD1.0000-1.54 USD 
12.10.2011Daily Change  6.39 USD4 947.12 USD
 Settlement for EUR/CAD5.70 CAD0.98285.60 USD 
 Settlement for EUR/CHF5.85 CHF1.11706.53 USD 
 Settlement for GBP/CHF-1.17 CHF1.1170-1.31 USD 
 Volume commission-4.44 USD1.0000-4.44 USD 
13.10.2011Daily Change  29.11 USD4 976.23 USD
 Settlement for EUR/USD14.00 USD1.000014.00 USD 
 Settlement for USD/CAD15.25 CAD0.979414.94 USD 
 Settlement for USD/CHF5.72 CHF1.11336.37 USD 
 Volume commission-6.20 USD1.0000-6.20 USD 
14.10.2011Daily Change  -80.30 USD4 895.93 USD
 Settlement for EUR/CAD25.25 CAD0.990025.00 USD 
 Settlement for EUR/CHF14.08 CHF1.121915.80 USD 
 Settlement for EUR/USD-67.75 USD1.0000-67.75 USD 
 Settlement for USD/CAD-23.50 CAD0.9900-23.26 USD 
 Settlement for USD/CHF-15.40 CHF1.1219-17.28 USD 
 Volume commission-12.80 USD1.0000-12.80 USD 
17.10.2011Daily Change  -4.97 USD4 890.96 USD
 Settlement for EUR/CAD-3.75 CAD0.9773-3.66 USD 
 Volume commission-1.31 USD1.0000-1.31 USD 
18.10.2011Daily Change  49.70 USD4 940.66 USD
 Settlement for EUR/CAD4.10 CAD0.98594.04 USD 
 Settlement for EUR/USD32.88 USD1.000032.88 USD 
 Settlement for USD/CAD18.75 CAD0.985918.48 USD 
 Volume commission-5.71 USD1.0000-5.71 USD 
19.10.2011Daily Change  -22.37 USD4 918.29 USD
 Settlement for EUR/CAD-16.25 CAD0.9801-15.93 USD 
 Settlement for EUR/CHF0.66 CHF1.10750.73 USD 
 Settlement for EUR/GBP2.24 GBP1.57723.53 USD 
 Settlement for EUR/USD-8.50 USD1.0000-8.50 USD 
 Settlement for USD/CHF9.02 CHF1.10759.99 USD 
 Volume commission-12.19 USD1.0000-12.19 USD 
20.10.2011Daily Change  -53.75 USD4 864.54 USD
 Settlement for EUR/CAD-1.25 CAD0.9849-1.23 USD 
 Settlement for EUR/CHF-18.92 CHF1.1190-21.17 USD 
 Settlement for EUR/GBP3.36 GBP1.57885.30 USD 
 Settlement for EUR/USD-14.82 USD1.0000-14.82 USD 
 Settlement for USD/CAD-17.00 CAD0.9849-16.74 USD 
 Settlement for USD/CHF5.72 CHF1.11906.40 USD 
 Volume commission-11.49 USD1.0000-11.49 USD 
21.10.2011Daily Change  32.80 USD4 897.34 USD
 Settlement for EUR/CAD11.00 CAD0.993110.92 USD 
 Settlement for EUR/USD21.60 USD1.000021.60 USD 
 Settlement for USD/CAD-8.00 CAD0.9931-7.94 USD 
 Settlement for USD/CHF14.96 CHF1.132616.94 USD 
 Volume commission-8.72 USD1.0000-8.72 USD 
25.10.2011Daily Change  0.56 USD4 897.90 USD
 Settlement for EUR/CHF0.30 CHF1.13880.34 USD 
 Settlement for EUR/GBP0.26 GBP1.59980.42 USD 
 Volume commission-0.20 USD1.0000-0.20 USD 
26.10.2011Daily Change  26.04 USD4 923.94 USD
 Settlement for EUR/CAD11.25 CAD0.995711.20 USD 
 Settlement for GBP/CHF5.95 CHF1.13466.75 USD 
 Settlement for USD/CAD14.75 CAD0.995714.69 USD 
 Volume commission-6.60 USD1.0000-6.60 USD 
27.10.2011Daily Change  36.86 USD4 960.80 USD
 Settlement for EUR/USD39.50 USD1.000039.50 USD 
 Volume commission-2.64 USD1.0000-2.64 USD 
28.10.2011Daily Change  0.41 USD4 961.21 USD
 Settlement for EUR/CHF2.31 CHF1.15792.67 USD 
 Volume commission-2.26 USD1.0000-2.26 USD 
01.11.2011Daily Change  -1.36 USD4 959.85 USD
 Settlement for EUR/CAD-2.50 CAD0.9803-2.45 USD 
 Settlement for EUR/CHF9.24 CHF1.127110.41 USD 
 Settlement for EUR/GBP-0.45 GBP1.5952-0.72 USD 
 Settlement for USD/CAD-2.50 CAD0.9803-2.45 USD 
 Volume commission-6.15 USD1.0000-6.15 USD 
02.11.2011Daily Change  83.48 USD5 043.33 USD
 Settlement for EUR/CAD68.35 CAD0.986267.41 USD 
 Settlement for USD/CAD18.58 CAD0.986218.32 USD 
 Volume commission-2.25 USD1.0000-2.25 USD 
04.11.2011Daily Change  24.56 USD5 067.89 USD
 Settlement for EUR/CAD17.00 CAD0.981416.68 USD 
 Settlement for USD/CHF10.78 CHF1.130112.18 USD 
 Volume commission-4.30 USD1.0000-4.30 USD 
07.11.2011Daily Change  -7.19 USD5 060.70 USD
 Settlement for GBP/USD-8.58 USD1.0000-8.58 USD 
 Settlement for USD/CAD1.10 CAD0.98741.09 USD 
 Settlement for USD/CHF0.95 CHF1.11011.05 USD 
 Settlement for USD/JPY374.00 JPY0.01284.79 USD 
 Volume commission-5.54 USD1.0000-5.54 USD 
08.11.2011Daily Change  9.55 USD5 070.25 USD
 Settlement for EUR/GBP-1.56 GBP1.6091-2.51 USD 
 Settlement for GBP/CHF-6.27 CHF1.1171-7.00 USD 
 Settlement for GBP/USD-5.72 USD1.0000-5.72 USD 
 Settlement for USD/CAD20.35 CAD0.991020.17 USD 
 Settlement for USD/CHF8.38 CHF1.11719.36 USD 
 Volume commission-4.75 USD1.0000-4.75 USD 
09.11.2011Daily Change  -6.86 USD5 063.39 USD
 Settlement for EUR/CAD-42.02 CAD0.9763-41.03 USD 
 Settlement for EUR/CHF5.00 CHF1.09925.50 USD 
 Settlement for EUR/GBP3.48 GBP1.59165.54 USD 
 Settlement for GBP/CHF18.11 CHF1.099219.91 USD 
 Settlement for GBP/USD13.99 USD1.000013.99 USD 
 Settlement for USD/CAD-25.96 CAD0.9763-25.35 USD 
 Settlement for USD/CHF16.20 CHF1.099217.81 USD 
 Settlement for USD/JPY340.00 JPY0.01294.37 USD 
 Volume commission-7.60 USD1.0000-7.60 USD 
10.11.2011Daily Change  7.58 USD5 070.97 USD
 Settlement for EUR/CAD28.38 CAD0.983127.90 USD 
 Settlement for EUR/CHF-2.60 CHF1.1042-2.87 USD 
 Settlement for EUR/USD-5.50 USD1.0000-5.50 USD 
 Settlement for GBP/USD-3.30 USD1.0000-3.30 USD 
 Settlement for USD/CAD9.17 CAD0.98319.02 USD 
 Settlement for USD/CHF-8.37 CHF1.1042-9.24 USD 
 Settlement for USD/JPY51.00 JPY0.01290.66 USD 
 Volume commission-9.09 USD1.0000-9.09 USD 
11.11.2011Daily Change  15.37 USD5 086.34 USD
 Settlement for EUR/USD13.16 USD1.000013.16 USD 
 Settlement for GBP/USD1.50 USD1.00001.50 USD 
 Settlement for USD/CAD2.64 CAD0.98962.61 USD 
 Settlement for USD/CHF1.92 CHF1.11082.13 USD 
 Settlement for USD/JPY49.67 JPY0.01300.64 USD 
 Volume commission-4.67 USD1.0000-4.67 USD 
14.11.2011Daily Change  0.00 USD5 086.34 USD
Dukascopy Bank SA ICC, Route de Pré-Bois 20, 1215 Geneva 15, Switzerland. Tel.: +41 22 799 4888. Fax.: +41 22 799 4880
Position Report
Position Report
Name: ForexRealProfitEA Live
Client ID: 1****
Date: 14.11.2011
Time: 10:05:16
Open Positions
No data found!

Closed Positions
   
Position ID Side Instrument Amount Open Price Close Price P/L Swaps Gross P/L Vol.Commission Open Date Close Date
6005316SHORTEUR/CAD-40 000.001.395021.39514-4.80 CAD0.00 CAD-4.80 CAD-4.38 USD31.05.2011 21:52:4701.06.2011 00:37:42
8393136SHORTEUR/CAD-25 000.001.397851.3952166.00 CAD-0.15 CAD65.85 CAD-2.60 USD01.11.2011 21:00:0101.11.2011 21:53:09
5573506LONGEUR/CAD40 000.001.408991.4099638.80 CAD0.00 CAD38.80 CAD-4.50 USD02.05.2011 21:53:1702.05.2011 22:49:46
8453505LONGEUR/CAD25 000.001.391971.3926517.00 CAD0.00 CAD17.00 CAD-2.62 USD03.11.2011 21:11:5803.11.2011 22:09:04
6875043SHORTEUR/CAD-29 000.001.378531.37886-9.57 CAD0.00 CAD-9.57 CAD-3.16 USD03.08.2011 21:56:1304.08.2011 00:02:13
7853213SHORTEUR/CAD-15 000.001.389791.39119-21.00 CAD0.00 CAD-21.00 CAD-1.50 USD03.10.2011 21:28:5304.10.2011 02:30:01
5633230LONGEUR/CAD41 000.001.405811.405810.00 CAD0.00 CAD0.00 CAD-4.54 USD05.05.2011 21:02:4705.05.2011 23:39:51
6902982LONGEUR/CAD29 000.001.381631.381640.29 CAD0.00 CAD0.29 CAD-3.10 USD04.08.2011 21:49:3005.08.2011 00:01:15
6453195SHORTEUR/CAD-36 000.001.382631.3819823.40 CAD0.00 CAD23.40 CAD-3.92 USD06.07.2011 21:12:3706.07.2011 22:00:06
6471997SHORTEUR/CAD-36 000.001.377141.3767414.40 CAD0.00 CAD14.40 CAD-3.92 USD07.07.2011 21:23:0907.07.2011 23:05:39
6950924LONGEUR/CAD30 000.001.406971.40677-6.00 CAD0.00 CAD-6.00 CAD-3.24 USD08.08.2011 21:40:3608.08.2011 23:35:58
6114948SHORTEUR/CAD-21 000.001.428591.43211-73.92 CAD0.00 CAD-73.92 CAD-2.33 USD08.06.2011 21:23:3109.06.2011 04:02:50
8586452SHORTEUR/CAD-22 000.001.385391.38601-13.64 CAD0.00 CAD-13.64 CAD-2.26 USD09.11.2011 21:15:1609.11.2011 23:17:45
6131522SHORTEUR/CAD-40 000.001.412811.41502-88.40 CAD0.00 CAD-88.40 CAD-4.42 USD09.06.2011 21:56:5210.06.2011 02:08:01
6520467SHORTEUR/CAD-36 000.001.359441.35962-6.48 CAD0.00 CAD-6.48 CAD-3.84 USD11.07.2011 21:33:1611.07.2011 23:39:21
7988739LONGEUR/CAD15 000.001.403441.403825.70 CAD0.00 CAD5.70 CAD-1.56 USD11.10.2011 21:12:4711.10.2011 23:41:02
8031650SHORTEUR/CAD-25 000.001.406951.4059425.25 CAD0.00 CAD25.25 CAD-2.62 USD13.10.2011 21:52:1213.10.2011 22:20:21
8087281SHORTEUR/CAD-25 000.001.405951.405930.50 CAD-0.15 CAD0.35 CAD-2.62 USD17.10.2011 21:00:0117.10.2011 22:15:58
5871673LONGEUR/CAD41 000.001.385051.38501-1.64 CAD0.00 CAD-1.64 CAD-4.46 USD19.05.2011 21:00:0019.05.2011 22:32:47
6641261SHORTEUR/CAD-36 000.001.354071.353944.68 CAD0.00 CAD4.68 CAD-3.86 USD18.07.2011 21:02:0719.07.2011 00:00:42
8118788LONGEUR/CAD25 000.001.395001.39435-16.25 CAD0.00 CAD-16.25 CAD-2.61 USD18.10.2011 21:01:4419.10.2011 00:03:34
8139373LONGEUR/CAD25 000.001.402251.40220-1.25 CAD0.00 CAD-1.25 CAD-2.62 USD19.10.2011 21:32:2319.10.2011 23:40:39
8170736SHORTEUR/CAD-25 000.001.399881.3994411.00 CAD0.00 CAD11.00 CAD-2.62 USD20.10.2011 21:01:1420.10.2011 21:31:19
6280251SHORTEUR/CAD-40 000.001.402251.40451-90.40 CAD0.00 CAD-90.40 CAD-4.35 USD20.06.2011 21:19:2421.06.2011 01:32:12
6329550SHORTEUR/CAD-37 000.001.395601.395484.44 CAD0.00 CAD4.44 CAD-4.02 USD23.06.2011 21:34:3523.06.2011 22:47:24
5945273SHORTEUR/CAD-40 000.001.377991.3773226.80 CAD0.00 CAD26.80 CAD-4.28 USD25.05.2011 21:30:0925.05.2011 23:15:14
6727857SHORTEUR/CAD-35 000.001.362131.3611932.90 CAD0.00 CAD32.90 CAD-3.82 USD25.07.2011 21:59:5925.07.2011 22:40:21
8253431SHORTEUR/CAD-25 000.001.413891.4134411.25 CAD0.00 CAD11.25 CAD-2.64 USD25.10.2011 21:00:0425.10.2011 22:26:46
6370758LONGEUR/CAD37 000.001.410451.40884-59.57 CAD-2.07 CAD-61.64 CAD-4.04 USD28.06.2011 21:00:0129.06.2011 01:40:10
6385843LONGEUR/CAD36 000.001.399761.4001212.96 CAD0.00 CAD12.96 CAD-3.94 USD29.06.2011 21:00:0429.06.2011 22:39:03
7802057LONGEUR/CAD13 000.001.407571.4087315.08 CAD0.00 CAD15.08 CAD-1.34 USD29.09.2011 21:22:4529.09.2011 21:35:47
6398734LONGEUR/CAD36 000.001.397541.397664.32 CAD0.00 CAD4.32 CAD-3.96 USD30.06.2011 21:00:0130.06.2011 23:22:28
5573512LONGEUR/CHF37 000.001.282321.28201-11.47 CHF0.00 CHF-11.47 CHF-4.16 USD02.05.2011 21:55:2703.05.2011 01:06:26
6875062SHORTEUR/CHF-23 000.001.103161.10548-53.36 CHF0.00 CHF-53.36 CHF-2.50 USD03.08.2011 21:57:5904.08.2011 00:40:04
6072041LONGEUR/CHF15 000.001.217061.217577.65 CHF0.36 CHF8.01 CHF-1.66 USD06.06.2011 21:00:0406.06.2011 22:32:11
6453262SHORTEUR/CHF-31 000.001.202041.201991.55 CHF0.00 CHF1.55 CHF-3.38 USD06.07.2011 21:45:0906.07.2011 22:25:03
6473505SHORTEUR/CHF-32 000.001.213301.213232.24 CHF0.00 CHF2.24 CHF-3.50 USD07.07.2011 21:27:2307.07.2011 23:47:30
7403484SHORTEUR/CHF-4 000.001.215671.215670.00 CHF0.00 CHF0.00 CHF-0.42 USD08.09.2011 21:04:1508.09.2011 21:04:49
7403496SHORTEUR/CHF-4 000.001.215451.215270.72 CHF0.00 CHF0.72 CHF-0.42 USD08.09.2011 21:09:3908.09.2011 21:43:55
5676420SHORTEUR/CHF-37 000.001.252441.2519318.87 CHF0.00 CHF18.87 CHF-4.04 USD09.05.2011 21:06:2809.05.2011 22:53:29
6115248SHORTEUR/CHF-18 000.001.219511.22241-52.20 CHF0.00 CHF-52.20 CHF-2.00 USD08.06.2011 21:49:1309.06.2011 03:27:04
8586463LONGEUR/CHF20 000.001.231451.231572.40 CHF0.00 CHF2.40 CHF-2.06 USD09.11.2011 21:15:3009.11.2011 23:45:01
5749383LONGEUR/CHF39 000.001.258921.2592010.92 CHF0.00 CHF10.92 CHF-4.21 USD11.05.2011 21:59:0811.05.2011 23:50:05
6520133SHORTEUR/CHF-31 000.001.172201.17358-42.78 CHF-1.02 CHF-43.80 CHF-3.30 USD11.07.2011 21:00:0111.07.2011 23:37:58
7988796SHORTEUR/CHF-13 000.001.239501.239055.85 CHF0.00 CHF5.85 CHF-1.34 USD11.10.2011 21:37:0011.10.2011 21:51:13
8031662LONGEUR/CHF22 000.001.236041.2366814.08 CHF0.00 CHF14.08 CHF-2.30 USD13.10.2011 21:53:3113.10.2011 22:04:33
6186752LONGEUR/CHF34 000.001.220591.2209512.24 CHF0.00 CHF12.24 CHF-3.74 USD14.06.2011 21:09:1814.06.2011 22:15:02
7547698SHORTEUR/CHF-4 000.001.207591.207400.76 CHF0.00 CHF0.76 CHF-0.42 USD15.09.2011 21:41:4115.09.2011 23:45:54
8119236LONGEUR/CHF22 000.001.235441.235470.66 CHF0.00 CHF0.66 CHF-2.30 USD18.10.2011 21:55:1018.10.2011 23:15:01
6665666SHORTEUR/CHF-31 000.001.167141.1657443.40 CHF0.00 CHF43.40 CHF-3.33 USD19.07.2011 21:36:3519.07.2011 21:48:32
6280326LONGEUR/CHF34 000.001.210061.2106018.36 CHF0.00 CHF18.36 CHF-3.70 USD20.06.2011 21:51:5520.06.2011 22:03:06
8139214SHORTEUR/CHF-22 000.001.242111.24297-18.92 CHF0.00 CHF-18.92 CHF-2.30 USD19.10.2011 21:01:4820.10.2011 00:47:32
6673675SHORTEUR/CHF-31 000.001.166161.17172-172.36 CHF0.00 CHF-172.36 CHF-3.36 USD20.07.2011 21:39:4521.07.2011 00:45:00
8228147LONGEUR/CHF1 000.001.226771.227070.30 CHF0.00 CHF0.30 CHF-0.10 USD24.10.2011 21:22:2124.10.2011 21:41:48
8313191LONGEUR/CHF21 000.001.220031.220142.31 CHF0.00 CHF2.31 CHF-2.26 USD27.10.2011 21:33:5327.10.2011 23:11:48
6005314SHORTEUR/CHF-35 000.001.229321.2289413.30 CHF0.00 CHF13.30 CHF-3.83 USD31.05.2011 21:52:2731.05.2011 23:36:14
8363454SHORTEUR/CHF-22 000.001.215621.215209.24 CHF0.00 CHF9.24 CHF-2.32 USD31.10.2011 21:13:2731.10.2011 21:55:43
6017844LONGEUR/GBP26 000.000.877010.8775714.56 GBP0.00 GBP14.56 GBP-2.83 USD01.06.2011 21:05:4701.06.2011 21:57:35
8363704SHORTEUR/GBP-15 000.000.861680.86171-0.45 GBP0.00 GBP-0.45 GBP-1.58 USD31.10.2011 21:47:0101.11.2011 00:14:21
6853591LONGEUR/GBP19 000.000.871040.871478.17 GBP0.00 GBP8.17 GBP-2.04 USD02.08.2011 21:02:0502.08.2011 21:59:32
6875041SHORTEUR/GBP-19 000.000.871990.87295-18.24 GBP0.00 GBP-18.24 GBP-2.07 USD03.08.2011 21:55:3304.08.2011 00:00:15
6100432SHORTEUR/GBP-26 000.000.893420.893147.28 GBP0.00 GBP7.28 GBP-2.90 USD07.06.2011 21:47:4207.06.2011 23:04:09
6473502SHORTEUR/GBP-23 000.000.899270.898976.90 GBP0.00 GBP6.90 GBP-2.50 USD07.07.2011 21:24:4607.07.2011 22:04:21
8548481SHORTEUR/GBP-13 000.000.859630.859412.86 GBP-0.94 GBP1.92 GBP-1.36 USD08.11.2011 21:14:2408.11.2011 22:46:56
6114765SHORTEUR/GBP-13 000.000.889290.89115-24.18 GBP0.00 GBP-24.18 GBP-1.44 USD08.06.2011 21:20:4109.06.2011 03:31:32
6520483SHORTEUR/GBP-23 000.000.882430.88250-1.61 GBP0.00 GBP-1.61 GBP-2.46 USD11.07.2011 21:35:5911.07.2011 23:30:09
6174395SHORTEUR/GBP-25 000.000.880470.880197.00 GBP0.00 GBP7.00 GBP-2.74 USD13.06.2011 21:53:5913.06.2011 23:29:13
7522636LONGEUR/GBP3 000.000.871730.871960.69 GBP0.00 GBP0.69 GBP-0.32 USD14.09.2011 21:52:3814.09.2011 23:11:57
5813497LONGEUR/GBP27 000.000.874620.87394-18.36 GBP0.11 GBP-18.25 GBP-2.90 USD16.05.2011 21:00:0117.05.2011 00:10:24
6665527SHORTEUR/GBP-23 000.000.877800.87802-5.06 GBP-0.25 GBP-5.31 GBP-2.48 USD19.07.2011 21:00:0119.07.2011 21:07:25
8118869LONGEUR/GBP16 000.000.874430.874572.24 GBP0.00 GBP2.24 GBP-1.67 USD18.10.2011 21:07:2619.10.2011 00:00:38
8139252SHORTEUR/GBP-16 000.000.872300.872093.36 GBP0.00 GBP3.36 GBP-1.68 USD19.10.2011 21:10:5719.10.2011 21:20:58
6694492SHORTEUR/GBP-22 000.000.883880.8834210.12 GBP0.00 GBP10.12 GBP-2.42 USD21.07.2011 21:03:0121.07.2011 22:46:31
6311072LONGEUR/GBP24 000.000.892880.89235-12.72 GBP0.00 GBP-12.72 GBP-2.62 USD22.06.2011 21:21:0522.06.2011 23:30:49
5910777LONGEUR/GBP26 000.000.871410.871584.42 GBP0.00 GBP4.42 GBP-2.78 USD23.05.2011 21:01:3523.05.2011 22:18:56
8228128LONGEUR/GBP1 000.000.870620.870880.26 GBP0.00 GBP0.26 GBP-0.10 USD24.10.2011 21:10:0624.10.2011 22:00:01
6727798SHORTEUR/GBP-22 000.000.883400.883184.84 GBP0.00 GBP4.84 GBP-2.40 USD25.07.2011 21:05:3725.07.2011 22:21:59
6746899LONGEUR/GBP22 000.000.884010.88380-4.62 GBP0.00 GBP-4.62 GBP-2.42 USD26.07.2011 21:20:3226.07.2011 23:41:16
7802142SHORTEUR/GBP-8 000.000.870320.87067-2.80 GBP0.00 GBP-2.80 GBP-0.82 USD29.09.2011 21:58:0430.09.2011 00:08:19
6017843LONGEUR/USD42 000.001.432471.4334039.06 USD0.00 USD39.06 USD-4.58 USD01.06.2011 21:05:4201.06.2011 22:29:58
6398883LONGEUR/USD37 000.001.449961.44849-54.39 USD0.00 USD-54.39 USD-4.08 USD30.06.2011 21:38:5501.07.2011 01:19:42
5573497LONGEUR/USD42 000.001.482151.4827023.10 USD0.00 USD23.10 USD-4.74 USD02.05.2011 21:46:4602.05.2011 22:38:23
5589899LONGEUR/USD43 000.001.482211.4827221.93 USD0.00 USD21.93 USD-4.85 USD03.05.2011 21:31:1603.05.2011 22:35:05
6853614LONGEUR/USD31 000.001.419361.41876-18.60 USD0.00 USD-18.60 USD-3.34 USD02.08.2011 21:05:3403.08.2011 00:01:20
7853044LONGEUR/USD15 000.001.316611.3195644.25 USD0.00 USD44.25 USD-1.50 USD03.10.2011 21:11:2403.10.2011 22:07:50
5610930LONGEUR/USD43 000.001.482261.4830634.40 USD0.00 USD34.40 USD-4.84 USD04.05.2011 21:00:5504.05.2011 21:51:03
6874922SHORTEUR/USD-30 000.001.432371.43458-66.30 USD0.00 USD-66.30 USD-3.27 USD03.08.2011 21:08:4404.08.2011 00:00:50
5633328SHORTEUR/USD-43 000.001.454341.4535832.68 USD0.00 USD32.68 USD-4.76 USD05.05.2011 21:15:3905.05.2011 22:42:17
7904551SHORTEUR/USD-15 000.001.335081.3343610.80 USD0.00 USD10.80 USD-1.52 USD05.10.2011 21:39:4105.10.2011 22:13:13
6072439SHORTEUR/USD-18 000.001.457881.457565.76 USD0.00 USD5.76 USD-2.00 USD06.06.2011 21:34:0806.06.2011 23:06:54
7927833LONGEUR/USD15 000.001.342881.343549.90 USD0.00 USD9.90 USD-1.54 USD06.10.2011 21:37:1006.10.2011 22:48:53
6453171SHORTEUR/USD-37 000.001.432031.43208-1.85 USD0.00 USD-1.85 USD-4.02 USD06.07.2011 21:02:0307.07.2011 00:07:49
6950915LONGEUR/USD30 000.001.417021.4176418.60 USD0.00 USD18.60 USD-3.24 USD08.08.2011 21:38:0408.08.2011 23:00:42
6131525SHORTEUR/USD-41 000.001.451351.45333-81.18 USD0.00 USD-81.18 USD-4.52 USD09.06.2011 21:56:5810.06.2011 02:01:21
8621320SHORTEUR/USD-22 000.001.360701.360318.58 USD-0.92 USD7.66 USD-2.28 USD10.11.2011 21:22:3810.11.2011 23:21:03
6520275SHORTEUR/USD-37 000.001.403411.40344-1.11 USD0.00 USD-1.11 USD-3.94 USD11.07.2011 21:16:2811.07.2011 23:28:57
5749359SHORTEUR/USD-44 000.001.420511.4201714.96 USD0.00 USD14.96 USD-4.75 USD11.05.2011 21:57:2112.05.2011 00:00:29
8008607LONGEUR/USD25 000.001.378211.3787714.00 USD0.00 USD14.00 USD-2.62 USD12.10.2011 21:37:3112.10.2011 22:50:44
6174186SHORTEUR/USD-40 000.001.441831.4414116.80 USD0.00 USD16.80 USD-4.38 USD13.06.2011 21:11:5113.06.2011 23:03:10
5372268LONGEUR/USD1 000.001.448781.449010.23 USD0.00 USD0.23 USD-0.14 USD14.04.2011 21:12:5514.04.2011 22:22:51
6597743SHORTEUR/USD-37 000.001.414741.4143514.43 USD0.00 USD14.43 USD-3.98 USD14.07.2011 21:08:0314.07.2011 22:39:00
7522537LONGEUR/USD5 000.001.374251.375033.90 USD0.00 USD3.90 USD-0.52 USD14.09.2011 21:21:5614.09.2011 22:51:08
8031462LONGEUR/USD25 000.001.377731.37502-67.75 USD0.00 USD-67.75 USD-2.62 USD13.10.2011 21:01:3014.10.2011 01:34:47
5813495LONGEUR/USD44 000.001.415731.4161618.92 USD0.92 USD19.84 USD-4.73 USD16.05.2011 21:00:0117.05.2011 00:07:44
8087543LONGEUR/USD24 000.001.372651.3740232.88 USD0.00 USD32.88 USD-2.50 USD17.10.2011 21:34:5817.10.2011 22:03:48
8118844LONGEUR/USD25 000.001.374151.37399-4.00 USD0.00 USD-4.00 USD-2.62 USD18.10.2011 21:06:0818.10.2011 23:16:05
5852808SHORTEUR/USD-43 000.001.424981.42851-151.79 USD0.00 USD-151.79 USD-4.66 USD18.05.2011 21:35:5019.05.2011 04:11:28
6665526SHORTEUR/USD-37 000.001.415471.41604-21.09 USD-1.22 USD-22.31 USD-3.98 USD19.07.2011 21:00:0120.07.2011 00:29:38
8139196SHORTEUR/USD-25 000.001.375821.37649-16.75 USD-2.57 USD-19.32 USD-2.62 USD19.10.2011 21:00:0120.10.2011 00:52:10
8170919LONGEUR/USD24 000.001.377271.3781721.60 USD0.00 USD21.60 USD-2.52 USD20.10.2011 21:31:2120.10.2011 22:12:24
6280329SHORTEUR/USD-40 000.001.430931.43476-153.20 USD0.00 USD-153.20 USD-4.36 USD20.06.2011 21:53:0721.06.2011 01:30:25
6311081LONGEUR/USD39 000.001.434251.43326-38.61 USD0.00 USD-38.61 USD-4.25 USD22.06.2011 21:23:0022.06.2011 23:50:05
6329521SHORTEUR/USD-38 000.001.426581.426474.18 USD0.00 USD4.18 USD-4.12 USD23.06.2011 21:23:5223.06.2011 23:34:36
5928224LONGEUR/USD42 000.001.410101.40586-178.08 USD0.00 USD-178.08 USD-4.49 USD24.05.2011 21:01:1925.05.2011 03:15:07
5945321LONGEUR/USD41 000.001.408211.4087722.96 USD0.00 USD22.96 USD-4.38 USD25.05.2011 21:47:2125.05.2011 22:10:40
5962583SHORTEUR/USD-41 000.001.414391.4133443.05 USD0.00 USD43.05 USD-4.40 USD26.05.2011 21:00:0126.05.2011 22:11:05
8282660LONGEUR/USD25 000.001.388481.3900639.50 USD0.00 USD39.50 USD-2.64 USD26.10.2011 21:49:1726.10.2011 22:02:51
5529928LONGEUR/USD21 000.001.477261.4785727.51 USD0.00 USD27.51 USD-2.36 USD27.04.2011 21:56:1627.04.2011 22:25:43
6354415SHORTEUR/USD-38 000.001.428681.42937-26.22 USD0.00 USD-26.22 USD-4.12 USD27.06.2011 21:10:3528.06.2011 00:11:01
6874887SHORTGBP/CHF-14 000.001.265161.2634324.22 CHF0.00 CHF24.22 CHF-1.74 USD03.08.2011 21:00:1503.08.2011 21:58:27
6072038LONGGBP/CHF9 000.001.365641.365740.90 CHF0.06 CHF0.96 CHF-1.12 USD06.06.2011 21:00:0106.06.2011 22:42:14
8548505LONGGBP/CHF19 000.001.440231.4407910.64 CHF1.20 CHF11.84 CHF-2.32 USD08.11.2011 21:15:2408.11.2011 23:01:06
6520578SHORTGBP/CHF-15 000.001.330271.3295311.10 CHF0.00 CHF11.10 CHF-1.82 USD11.07.2011 21:44:5611.07.2011 22:55:26
7988769SHORTGBP/CHF-13 000.001.415871.41596-1.17 CHF0.00 CHF-1.17 CHF-1.54 USD11.10.2011 21:18:3111.10.2011 21:54:43
7458428LONGGBP/CHF4 000.001.396501.397212.84 CHF0.00 CHF2.84 CHF-0.48 USD12.09.2011 21:03:1412.09.2011 22:47:19
6174288LONGGBP/CHF17 000.001.370581.37024-5.78 CHF0.00 CHF-5.78 CHF-2.12 USD13.06.2011 21:33:2214.06.2011 00:11:39
5429924SHORTGBP/CHF-16 000.001.470161.4681432.32 CHF0.00 CHF32.32 CHF-2.24 USD19.04.2011 21:04:1019.04.2011 21:39:55
8253454LONGGBP/CHF17 000.001.404811.405165.95 CHF0.00 CHF5.95 CHF-2.06 USD25.10.2011 21:01:0825.10.2011 22:11:29
6746902SHORTGBP/CHF-15 000.001.315981.315369.30 CHF0.00 CHF9.30 CHF-1.88 USD26.07.2011 21:21:2726.07.2011 23:23:29
6398774LONGGBP/CHF16 000.001.348431.3491211.04 CHF0.00 CHF11.04 CHF-1.96 USD30.06.2011 21:16:3230.06.2011 21:45:37
6005190SHORTGBP/CHF-18 000.001.404431.4038410.62 CHF0.00 CHF10.62 CHF-2.26 USD31.05.2011 21:06:5231.05.2011 22:48:46
8512890SHORTGBP/USD-22 000.001.605541.60593-8.58 USD0.00 USD-8.58 USD-2.69 USD07.11.2011 21:32:5407.11.2011 22:00:01
8548528LONGGBP/USD22 000.001.609161.609538.14 USD0.13 USD8.27 USD-2.70 USD08.11.2011 21:18:5508.11.2011 23:37:31
8621254SHORTGBP/USD-22 000.001.593351.59340-1.10 USD-0.70 USD-1.80 USD-2.66 USD10.11.2011 21:15:0310.11.2011 23:32:41
6017994SHORTUSD/CAD-41 000.000.977190.977055.74 CAD0.00 CAD5.74 CAD-3.11 USD01.06.2011 21:08:5301.06.2011 23:00:01
8393132SHORTUSD/CAD-25 000.001.020201.0195715.75 CAD0.33 CAD16.08 CAD-1.90 USD01.11.2011 21:00:0101.11.2011 22:28:52
6853613SHORTUSD/CAD-24 000.000.961380.96169-7.44 CAD0.00 CAD-7.44 CAD-1.82 USD02.08.2011 21:05:3203.08.2011 00:46:16
7853125SHORTUSD/CAD-15 000.001.054621.0532520.55 CAD0.00 CAD20.55 CAD-1.14 USD03.10.2011 21:17:5603.10.2011 22:18:44
6875116LONGUSD/CAD22 000.000.961230.96120-0.66 CAD0.00 CAD-0.66 CAD-1.68 USD03.08.2011 21:59:4104.08.2011 00:02:16
5633220LONGUSD/CAD41 000.000.966880.96681-2.87 CAD0.00 CAD-2.87 CAD-3.12 USD05.05.2011 21:01:5505.05.2011 23:03:42
7904528LONGUSD/CAD15 000.001.040111.0410714.40 CAD0.00 CAD14.40 CAD-1.14 USD05.10.2011 21:38:2205.10.2011 22:12:34
6072403LONGUSD/CAD17 000.000.980110.98009-0.34 CAD0.00 CAD-0.34 CAD-1.30 USD06.06.2011 21:30:3907.06.2011 00:11:02
6473539SHORTUSD/CAD-36 000.000.959070.9587112.96 CAD0.00 CAD12.96 CAD-2.74 USD07.07.2011 21:35:2107.07.2011 22:55:55
8512651LONGUSD/CAD22 000.001.012601.0136122.22 CAD-0.77 CAD21.45 CAD-1.67 USD07.11.2011 21:01:1007.11.2011 22:45:01
6950794SHORTUSD/CAD-30 000.000.994290.9925651.90 CAD0.36 CAD52.26 CAD-2.28 USD08.08.2011 21:00:0008.08.2011 22:31:43
5676395LONGUSD/CAD41 000.000.962200.9635756.17 CAD-1.44 CAD54.73 CAD-3.12 USD09.05.2011 21:00:0709.05.2011 21:50:01
8586554SHORTUSD/CAD-22 000.001.023221.02396-16.28 CAD1.25 CAD-15.03 CAD-1.68 USD09.11.2011 21:24:4409.11.2011 23:55:33
5749321LONGUSD/CAD42 000.000.960660.9610014.28 CAD0.00 CAD14.28 CAD-3.20 USD11.05.2011 21:53:5411.05.2011 23:34:19
6520570LONGUSD/CAD35 000.000.968010.9688027.65 CAD0.00 CAD27.65 CAD-2.66 USD11.07.2011 21:44:0311.07.2011 21:56:43
8621212LONGUSD/CAD22 000.001.017081.017120.88 CAD0.00 CAD0.88 CAD-1.67 USD10.11.2011 21:09:2811.11.2011 00:19:37
7458622LONGUSD/CAD5 000.000.991790.992996.00 CAD0.00 CAD6.00 CAD-0.38 USD12.09.2011 21:50:5912.09.2011 22:46:27
8008604SHORTUSD/CAD-25 000.001.018341.0177315.25 CAD0.00 CAD15.25 CAD-1.90 USD12.10.2011 21:37:1612.10.2011 23:15:26
6597790LONGUSD/CAD36 000.000.959580.9599613.68 CAD0.00 CAD13.68 CAD-2.74 USD14.07.2011 21:24:1714.07.2011 23:15:02
8031649SHORTUSD/CAD-25 000.001.021351.02229-23.50 CAD0.00 CAD-23.50 CAD-1.90 USD13.10.2011 21:52:1214.10.2011 01:33:47
6204706SHORTUSD/CAD-40 000.000.979530.9790618.80 CAD0.00 CAD18.80 CAD-3.04 USD15.06.2011 21:54:0415.06.2011 22:05:09
5832927LONGUSD/CAD42 000.000.972040.972060.84 CAD0.00 CAD0.84 CAD-3.20 USD17.05.2011 21:02:1717.05.2011 23:14:04
6256611LONGUSD/CAD40 000.000.981390.981629.20 CAD-4.24 CAD4.96 CAD-3.04 USD16.06.2011 21:00:0217.06.2011 00:02:11
8087331SHORTUSD/CAD-25 000.001.023711.0229618.75 CAD0.00 CAD18.75 CAD-1.90 USD17.10.2011 21:03:5317.10.2011 22:15:16
5852703LONGUSD/CAD42 000.000.970740.96842-97.44 CAD-1.47 CAD-98.91 CAD-3.20 USD18.05.2011 21:00:0119.05.2011 04:00:45
5871678LONGUSD/CAD40 000.000.967730.96736-14.80 CAD0.00 CAD-14.80 CAD-3.04 USD19.05.2011 21:00:3820.05.2011 00:10:49
8139283LONGUSD/CAD25 000.001.019251.01857-17.00 CAD0.00 CAD-17.00 CAD-1.90 USD19.10.2011 21:15:0320.10.2011 00:43:43
8170738SHORTUSD/CAD-25 000.001.015741.01606-8.00 CAD0.00 CAD-8.00 CAD-1.90 USD20.10.2011 21:01:1520.10.2011 23:54:49
6311086SHORTUSD/CAD-37 000.000.974030.97409-2.22 CAD0.00 CAD-2.22 CAD-2.82 USD22.06.2011 21:23:0922.06.2011 23:43:58
5928288LONGUSD/CAD41 000.000.976140.9765918.45 CAD0.00 CAD18.45 CAD-3.12 USD24.05.2011 21:28:4724.05.2011 22:22:09
5945267SHORTUSD/CAD-40 000.000.978140.9777216.80 CAD0.00 CAD16.80 CAD-3.04 USD25.05.2011 21:29:5025.05.2011 23:15:01
8253430SHORTUSD/CAD-25 000.001.016641.0160514.75 CAD0.00 CAD14.75 CAD-1.90 USD25.10.2011 21:00:0425.10.2011 22:00:12
5962588LONGUSD/CAD40 000.000.977870.9786631.60 CAD0.00 CAD31.60 CAD-3.04 USD26.05.2011 21:00:0226.05.2011 22:09:07
5507634LONGUSD/CAD20 000.000.951740.95075-19.80 CAD-0.68 CAD-20.48 CAD-1.52 USD26.04.2011 21:00:0227.04.2011 00:55:44
6354355LONGUSD/CAD37 000.000.986280.9867115.91 CAD-1.30 CAD14.61 CAD-2.82 USD27.06.2011 21:00:0127.06.2011 21:21:52
6370757LONGUSD/CAD37 000.000.981420.9817512.21 CAD-1.30 CAD10.91 CAD-2.82 USD28.06.2011 21:00:0128.06.2011 22:49:44
7802004LONGUSD/CAD13 000.001.035591.0369317.42 CAD0.00 CAD17.42 CAD-0.98 USD29.09.2011 21:05:0629.09.2011 21:45:01
6875104LONGUSD/CHF23 000.000.768740.7696420.70 CHF0.00 CHF20.70 CHF-1.74 USD03.08.2011 21:59:1303.08.2011 22:12:29
8453547SHORTUSD/CHF-22 000.000.878780.8782910.78 CHF0.00 CHF10.78 CHF-1.68 USD03.11.2011 21:18:1403.11.2011 22:25:00
5633356LONGUSD/CHF37 000.000.869850.8701812.21 CHF0.00 CHF12.21 CHF-2.82 USD05.05.2011 21:22:5305.05.2011 22:47:51
6471937LONGUSD/CHF31 000.000.844230.8448619.53 CHF-0.16 CHF19.37 CHF-2.36 USD07.07.2011 21:00:0307.07.2011 21:49:46
8512899LONGUSD/CHF19 000.000.900650.901149.31 CHF0.02 CHF9.33 CHF-1.44 USD07.11.2011 21:33:4307.11.2011 22:06:31
8586394LONGUSD/CHF20 000.000.908690.9093012.20 CHF0.00 CHF12.20 CHF-1.52 USD09.11.2011 21:07:3409.11.2011 22:03:06
5695008LONGUSD/CHF38 000.000.879650.8801217.86 CHF0.00 CHF17.86 CHF-2.88 USD10.05.2011 21:56:2010.05.2011 22:22:12
8621325LONGUSD/CHF19 000.000.906230.90610-2.47 CHF0.02 CHF-2.45 CHF-1.44 USD10.11.2011 21:22:3810.11.2011 23:20:54
6520575SHORTUSD/CHF-30 000.000.836160.8356914.10 CHF0.00 CHF14.10 CHF-2.28 USD11.07.2011 21:44:5311.07.2011 22:56:01
5749297LONGUSD/CHF39 000.000.886560.88643-5.07 CHF0.00 CHF-5.07 CHF-2.96 USD11.05.2011 21:52:2812.05.2011 00:00:24
8008633SHORTUSD/CHF-22 000.000.895390.895135.72 CHF0.00 CHF5.72 CHF-1.68 USD12.10.2011 21:41:1012.10.2011 22:06:03
6174287LONGUSD/CHF34 000.000.836880.837066.12 CHF0.00 CHF6.12 CHF-2.58 USD13.06.2011 21:33:1313.06.2011 23:03:43
8031504SHORTUSD/CHF-22 000.000.898150.8974415.62 CHF0.00 CHF15.62 CHF-1.68 USD13.10.2011 21:08:3813.10.2011 21:53:29
8031691SHORTUSD/CHF-22 000.000.898250.89966-31.02 CHF0.00 CHF-31.02 CHF-1.68 USD13.10.2011 21:57:2814.10.2011 01:35:43
7547702SHORTUSD/CHF-4 000.000.869760.86983-0.28 CHF0.00 CHF-0.28 CHF-0.30 USD15.09.2011 21:42:0815.09.2011 23:49:21
6256615LONGUSD/CHF34 000.000.847880.8484820.40 CHF0.00 CHF20.40 CHF-2.58 USD16.06.2011 21:00:0516.06.2011 22:36:53
8118923SHORTUSD/CHF-22 000.000.899710.899309.02 CHF0.00 CHF9.02 CHF-1.68 USD18.10.2011 21:10:1018.10.2011 23:17:43
5429922SHORTUSD/CHF-31 000.000.900330.8998913.64 CHF0.00 CHF13.64 CHF-2.98 USD19.04.2011 21:04:0819.04.2011 21:31:23
5871875SHORTUSD/CHF-37 000.000.881280.8807718.87 CHF0.00 CHF18.87 CHF-2.82 USD19.05.2011 21:54:1219.05.2011 22:20:04
6665575LONGUSD/CHF31 000.000.823610.8246030.69 CHF0.00 CHF30.69 CHF-2.36 USD19.07.2011 21:07:3119.07.2011 21:36:25
8139444SHORTUSD/CHF-22 000.000.903330.903075.72 CHF0.00 CHF5.72 CHF-1.68 USD19.10.2011 21:52:1819.10.2011 21:52:51
8170918SHORTUSD/CHF-22 000.000.894520.8938414.96 CHF0.00 CHF14.96 CHF-1.68 USD20.10.2011 21:31:2120.10.2011 22:07:20
6280246LONGUSD/CHF34 000.000.846170.84424-65.62 CHF0.00 CHF-65.62 CHF-2.58 USD20.06.2011 21:18:3421.06.2011 01:32:20
6311082SHORTUSD/CHF-32 000.000.839910.84247-81.92 CHF0.00 CHF-81.92 CHF-2.44 USD22.06.2011 21:23:0123.06.2011 03:16:52
5529908SHORTUSD/CHF-18 000.000.875410.875076.12 CHF0.00 CHF6.12 CHF-1.36 USD27.04.2011 21:53:5227.04.2011 23:43:17
6385838LONGUSD/CHF31 000.000.834160.8345612.40 CHF-0.71 CHF11.69 CHF-2.36 USD29.06.2011 21:00:0229.06.2011 22:01:44
7801963LONGUSD/CHF11 000.000.897240.897694.95 CHF-0.03 CHF4.92 CHF-0.84 USD29.09.2011 21:00:0129.09.2011 22:00:03
6005239SHORTUSD/CHF-36 000.000.853930.8532524.48 CHF0.00 CHF24.48 CHF-2.74 USD31.05.2011 21:29:4431.05.2011 22:17:53
8512650LONGUSD/JPY17 000.0078.04678.068374.00 JPY0.00 JPY374.00 JPY-1.30 USD07.11.2011 21:00:5507.11.2011 21:34:31
8586764LONGUSD/JPY17 000.0077.79577.807204.00 JPY0.00 JPY204.00 JPY-1.30 USD09.11.2011 21:50:4610.11.2011 00:02:30
8621423LONGUSD/JPY17 000.0077.63977.653238.00 JPY-1.33 JPY236.67 JPY-1.30 USD10.11.2011 21:35:2410.11.2011 23:13:55
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