Also.. the first 2 trades on your list are..Oops forgot try 7777
4394327 2010.01.04 20:14 buy 0.1 eurusd 1.4418
4394329 2010.01.04 20:14 sell 0.1 eurusd 1.4416
It looks like at 20.14 you bought at 1.4418 and at the same time you sold @ 1.4416 (i guess this is the spread) yet on your spread sheet you show these as 2 seperate trades both making a profit of £10 ? - now that is impossible - if you are going to make up trading historys at least pay a bit more attention to the detail - are you regulated by anyone ? - you give this business a bad name and should be locked up.