Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
07.12.2011 00:55 07.12.2011 05:04 EURGBP Sell 0.20 0.91580 0.87980 0.88280 0.87980 30.0 95.33
07.12.2011 00:56 07.12.2011 05:04 EURGBP Sell Limit 0.40 0.91580 0.88280 0.88580 0.87930 0.0 0.00
07.11.2011 22:21 07.12.2011 08:43 AUDUSD Buy 0.20 1.03140 1.06140 1.06440 1.06140 -30.0 -58.10
07.12.2011 04:28 07.12.2011 08:43 AUDUSD Buy 0.40 1.03140 1.06140 1.06140 1.06140 0.0 0.00
07.12.2011 05:05 07.12.2011 08:43 AUDUSD Buy 0.80 1.03140 1.06140 1.05840 1.06140 30.0 240.00
07.12.2011 05:06 07.12.2011 08:43 AUDUSD Buy Limit 1.60 1.03140 1.05840 1.05540 1.06170 0.0 0.00
07.12.2011 09:25 07.12.2011 11:14 AUDUSD Buy 0.20 1.02590 1.05590 1.05890 1.05590 -30.0 -60.00
07.12.2011 10:08 07.12.2011 11:14 AUDUSD Buy 0.40 1.02590 1.05590 1.05590 1.05590 0.0 0.00
07.12.2011 10:54 07.12.2011 11:14 AUDUSD Buy 0.80 1.02590 1.05590 1.05290 1.05590 30.0 240.00
07.12.2011 10:54 07.12.2011 11:14 AUDUSD Buy Limit 1.60 1.02590 1.05290 1.04990 1.05640 0.0 0.00
07.12.2011 09:25 07.12.2011 11:30 EURGBP Buy 0.20 0.84620 0.87920 0.87920 0.87920 0.0 0.00
07.12.2011 10:29 07.12.2011 11:30 EURGBP Buy 0.40 0.84620 0.87920 0.87620 0.87920 30.0 189.67
07.12.2011 10:30 07.12.2011 11:30 EURGBP Buy Limit 0.80 0.84620 0.87620 0.87320 0.88010 0.0 0.00
07.12.2011 14:15 07.12.2011 14:52 AUDUSD Buy 0.20 1.02310 1.05910 1.05610 1.05910 30.0 60.00
07.12.2011 14:16 07.12.2011 14:52 AUDUSD Buy Limit 0.40 1.02310 1.05610 1.05310 1.05960 0.0 0.00
07.12.2011 15:49 07.12.2011 17:48 AUDUSD Sell 0.20 1.09520 1.05920 1.06220 1.05920 30.0 60.00
07.12.2011 15:50 07.12.2011 17:48 AUDUSD Sell Limit 0.40 1.09520 1.06220 1.06520 1.05880 0.0 0.00
07.12.2011 13:15 07.12.2011 18:14 EURGBP Sell 0.20 0.91430 0.87830 0.88130 0.87830 30.0 95.51
07.12.2011 13:15 07.12.2011 18:14 EURGBP Sell Limit 0.40 0.91430 0.88130 0.88430 0.87800 0.0 0.00
07.12.2011 20:10 07.13.2011 00:21 EURGBP Sell 0.20 0.91300 0.87700 0.88000 0.87700 30.0 95.26
07.12.2011 20:11 07.13.2011 00:21 EURGBP Sell Limit 0.40 0.91300 0.88000 0.88300 0.87680 0.0 0.00
07.12.2011 22:55 07.13.2011 03:01 AUDUSD Buy 0.20 1.02650 1.06250 1.05950 1.06250 30.0 61.89
07.12.2011 22:55 07.13.2011 03:01 AUDUSD Buy Limit 0.40 1.02650 1.05950 1.05650 1.06270 0.0 0.00
07.13.2011 02:44 07.13.2011 15:37 EURGBP Sell 0.20 0.91120 0.88120 0.87820 0.88120 -30.0 -95.68
07.13.2011 11:08 07.13.2011 15:37 EURGBP Sell 0.40 0.91120 0.88120 0.88120 0.88120 0.0 0.00
07.13.2011 11:29 07.13.2011 15:37 EURGBP Sell 0.80 0.91120 0.88120 0.88420 0.88120 30.0 382.71
07.13.2011 11:30 07.13.2011 15:37 EURGBP Sell Limit 1.60 0.91120 0.88420 0.88720 0.88100 0.0 0.00
07.13.2011 17:20 07.13.2011 18:34 EURGBP Sell 0.20 0.91570 0.87970 0.88270 0.87970 30.0 96.64
07.13.2011 17:20 07.13.2011 18:34 EURGBP Sell Limit 0.40 0.91570 0.88270 0.88570 0.87950 0.0 0.00
07.13.2011 20:25 07.14.2011 00:01 EURGBP Buy 0.20 0.84520 0.88120 0.87820 0.88120 30.0 95.66
07.13.2011 20:26 07.14.2011 00:01 EURGBP Buy Limit 0.40 0.84520 0.87820 0.87520 0.88180 0.0 0.00
07.13.2011 06:30 07.14.2011 00:12 AUDUSD Sell 0.20 1.09650 1.07550 1.06350 1.07550 -120.0 -251.03
07.13.2011 10:26 07.14.2011 00:12 AUDUSD Sell 0.40 1.09650 1.07550 1.06650 1.07550 -90.0 -382.06
07.13.2011 17:00 07.14.2011 00:12 AUDUSD Sell 0.80 1.09650 1.07550 1.06950 1.07550 -60.0 -524.11
07.13.2011 17:18 07.14.2011 00:12 AUDUSD Sell 1.60 1.09650 1.07550 1.07550 1.07550 0.0 -88.22
07.14.2011 00:01 07.14.2011 00:12 AUDUSD Sell 3.20 1.09650 1.07550 1.07850 1.07550 30.0 960.00
07.14.2011 00:02 07.14.2011 00:12 AUDUSD Sell Limit 6.40 1.09650 1.07850 1.08150 1.07540 0.0 0.00
07.14.2011 06:47 07.14.2011 12:22 AUDUSD Buy 0.20 1.04120 1.07720 1.07420 1.07720 30.0 60.00
07.14.2011 06:48 07.14.2011 12:22 AUDUSD Buy Limit 0.40 1.04120 1.07420 1.07120 1.07740 0.0 0.00
07.14.2011 09:00 07.14.2011 12:25 EURGBP Buy 0.20 0.84700 0.88300 0.88000 0.88300 30.0 96.83
07.14.2011 09:00 07.14.2011 12:25 EURGBP Buy Limit 0.40 0.84700 0.88000 0.87700 0.88330 0.0 0.00
07.14.2011 14:34 07.14.2011 17:54 AUDUSD Sell 0.20 1.10890 1.07290 1.07590 1.07290 30.0 60.00
07.14.2011 14:34 07.14.2011 17:54 AUDUSD Sell Limit 0.40 1.10890 1.07590 1.07890 1.07270 0.0 0.00
07.14.2011 21:50 07.18.2011 11:31 AUDUSD Buy 0.20 1.03870 1.06270 1.07170 1.06270 -90.0 -176.20
07.15.2011 09:29 07.18.2011 11:31 AUDUSD Buy 0.40 1.03870 1.06270 1.06870 1.06270 -60.0 -236.19
07.15.2011 10:09 07.18.2011 11:31 AUDUSD Buy 0.80 1.03870 1.06270 1.06570 1.06270 -30.0 -232.38
07.15.2011 21:31 07.18.2011 11:31 AUDUSD Buy 1.60 1.03870 1.06270 1.06270 1.06270 0.0 15.23
07.18.2011 03:39 07.18.2011 11:31 AUDUSD Buy 3.20 1.03870 1.06270 1.05970 1.06270 30.0 960.00
07.18.2011 03:39 07.18.2011 11:31 AUDUSD Buy Limit 6.40 1.03870 1.05970 1.05670 1.06290 0.0 0.00
07.14.2011 13:03 07.18.2011 12:41 EURGBP Buy 0.20 0.84740 0.87440 0.88040 0.87440 -60.0 -193.60
07.14.2011 20:21 07.18.2011 12:41 EURGBP Buy 0.40 0.84740 0.87440 0.87740 0.87440 -30.0 -194.26
07.18.2011 03:54 07.18.2011 12:41 EURGBP Buy 0.80 0.84740 0.87440 0.87440 0.87440 0.0 0.00
07.18.2011 10:21 07.18.2011 12:41 EURGBP Buy 1.60 0.84740 0.87440 0.87140 0.87440 30.0 771.84
07.18.2011 10:21 07.18.2011 12:41 EURGBP Buy Limit 3.20 0.84740 0.87140 0.86840 0.87470 0.0 0.00
07.19.2011 02:05 07.19.2011 04:33 AUDUSD Sell 0.20 1.09430 1.06130 1.06130 1.06130 0.0 0.00
07.19.2011 04:00 07.19.2011 04:33 AUDUSD Sell 0.40 1.09430 1.06130 1.06430 1.06130 30.0 120.00
07.19.2011 04:01 07.19.2011 04:33 AUDUSD Sell Limit 0.80 1.09430 1.06430 1.06730 1.06110 0.0 0.00
07.18.2011 22:45 07.19.2011 08:31 EURGBP Sell 0.20 0.91220 0.87620 0.87920 0.87620 30.0 96.01
07.18.2011 22:46 07.19.2011 08:31 EURGBP Sell Limit 0.40 0.91220 0.87920 0.88220 0.87620 0.0 0.00
07.19.2011 06:35 07.19.2011 10:13 AUDUSD Buy 0.20 1.02880 1.06480 1.06180 1.06480 30.0 60.00
07.19.2011 06:36 07.19.2011 10:13 AUDUSD Buy Limit 0.40 1.02880 1.06180 1.05880 1.06500 0.0 0.00
07.19.2011 15:06 07.19.2011 15:31 AUDUSD Buy 0.20 1.03350 1.06950 1.06650 1.06950 30.0 60.00
07.19.2011 15:07 07.19.2011 15:31 AUDUSD Buy Limit 0.40 1.03350 1.06650 1.06350 1.06990 0.0 0.00
07.20.2011 07:05 07.20.2011 13:36 AUDUSD Buy 0.20 1.03900 1.07500 1.07200 1.07500 30.0 60.00
07.20.2011 07:06 07.20.2011 13:36 AUDUSD Buy Limit 0.40 1.03900 1.07200 1.06900 1.07520 0.0 0.00
07.21.2011 01:27 07.21.2011 01:43 AUDUSD Buy 0.20 1.04090 1.07690 1.07390 1.07690 30.0 60.00
07.21.2011 01:27 07.21.2011 01:44 AUDUSD Buy Limit 0.40 1.04090 1.07390 1.07090 1.07740 0.0 0.00
07.19.2011 09:50 07.21.2011 12:28 EURGBP Sell 0.20 0.91100 0.87800 0.87800 0.87800 0.0 -1.61
07.20.2011 10:23 07.21.2011 12:28 EURGBP Sell 0.40 0.91100 0.87800 0.88100 0.87800 30.0 191.26
07.20.2011 10:24 07.21.2011 12:28 EURGBP Sell Limit 0.80 0.91100 0.88100 0.88400 0.87760 0.0 0.00
07.21.2011 05:40 07.21.2011 15:17 AUDUSD Buy 0.20 1.03940 1.07540 1.07240 1.07540 30.0 60.00
07.21.2011 05:40 07.21.2011 15:17 AUDUSD Buy Limit 0.40 1.03940 1.07240 1.06940 1.07600 0.0 0.00
07.21.2011 13:20 07.21.2011 15:30 EURGBP Buy 0.20 0.84410 0.88010 0.87710 0.88010 30.0 97.38
07.21.2011 13:20 07.21.2011 15:30 EURGBP Buy Limit 0.40 0.84410 0.87710 0.87410 0.88010 0.0 0.00
07.21.2011 17:10 07.22.2011 14:55 EURGBP Sell 0.20 0.91510 0.88210 0.88210 0.88210 0.0 -0.41
07.22.2011 11:06 07.22.2011 14:55 EURGBP Sell 0.40 0.91510 0.88210 0.88510 0.88210 30.0 195.65
07.22.2011 11:06 07.22.2011 14:55 EURGBP Sell Limit 0.80 0.91510 0.88510 0.88810 0.88180 0.0 0.00
07.25.2011 22:12 07.26.2011 05:00 AUDUSD Buy 0.20 1.05190 1.08790 1.08490 1.08790 30.0 61.90
07.25.2011 22:12 07.26.2011 05:00 AUDUSD Buy Limit 0.40 1.05190 1.08490 1.08190 1.08820 0.0 0.00
07.25.2011 20:05 07.26.2011 13:46 EURGBP Sell 0.20 0.91540 0.88240 0.88240 0.88240 0.0 -0.41
07.26.2011 05:50 07.26.2011 13:46 EURGBP Sell 0.40 0.91540 0.88240 0.88540 0.88240 30.0 196.83
07.26.2011 05:50 07.26.2011 13:46 EURGBP Sell Limit 0.80 0.91540 0.88540 0.88840 0.88210 0.0 0.00
07.26.2011 16:46 07.26.2011 21:14 AUDUSD Buy 0.20 1.06090 1.09690 1.09390 1.09690 30.0 60.00
07.26.2011 16:47 07.26.2011 21:14 AUDUSD Buy Limit 0.40 1.06090 1.09390 1.09090 1.09710 0.0 0.00
07.26.2011 22:45 07.27.2011 04:30 AUDUSD Buy 0.20 1.06240 1.09840 1.09540 1.09840 30.0 61.90
07.26.2011 22:45 07.27.2011 04:30 AUDUSD Buy Limit 0.40 1.06240 1.09540 1.09240 1.09950 0.0 0.00
07.27.2011 12:56 07.28.2011 08:22 AUDUSD Buy 0.20 1.07270 1.10570 1.10570 1.10570 0.0 5.71
07.27.2011 17:47 07.28.2011 08:22 AUDUSD Buy 0.40 1.07270 1.10570 1.10270 1.10570 30.0 131.42
07.27.2011 17:47 07.28.2011 08:22 AUDUSD Buy Limit 0.80 1.07270 1.10270 1.09970 1.10600 0.0 0.00
07.28.2011 13:16 07.29.2011 16:25 AUDUSD Buy 0.20 1.07060 1.09460 1.10360 1.09460 -90.0 -178.04
07.28.2011 17:36 07.29.2011 16:25 AUDUSD Buy 0.40 1.07060 1.09460 1.10060 1.09460 -60.0 -236.07
07.29.2011 05:30 07.29.2011 16:25 AUDUSD Buy 0.80 1.07060 1.09460 1.09760 1.09460 -30.0 -240.00
07.29.2011 09:02 07.29.2011 16:25 AUDUSD Buy 1.60 1.07060 1.09460 1.09460 1.09460 0.0 0.00
07.29.2011 15:30 07.29.2011 16:25 AUDUSD Buy 3.20 1.07060 1.09460 1.09160 1.09460 30.0 960.00
07.29.2011 15:30 07.29.2011 16:25 AUDUSD Buy Limit 6.40 1.07060 1.09160 1.08860 1.09490 0.0 0.00
07.26.2011 15:15 08.01.2011 09:46 EURGBP Buy 0.20 0.84980 0.87680 0.88280 0.87680 -60.0 -199.22
07.27.2011 18:05 08.01.2011 09:46 EURGBP Buy 0.40 0.84980 0.87680 0.87980 0.87680 -30.0 -200.51
07.28.2011 12:53 08.01.2011 09:46 EURGBP Buy 0.80 0.84980 0.87680 0.87680 0.87680 0.0 -2.62
07.29.2011 18:30 08.01.2011 09:46 EURGBP Buy 1.60 0.84980 0.87680 0.87380 0.87680 30.0 786.35
07.29.2011 18:31 08.01.2011 09:46 EURGBP Buy Limit 3.20 0.84980 0.87380 0.87080 0.87710 0.0 0.00
08.02.2011 04:58 08.02.2011 15:48 AUDUSD Buy 0.20 1.06450 1.08570 1.09770 1.08570 -120.0 -240.00
08.02.2011 07:35 08.02.2011 15:48 AUDUSD Buy 0.40 1.06450 1.08570 1.09470 1.08570 -90.0 -360.00
08.02.2011 08:07 08.02.2011 15:48 AUDUSD Buy 0.80 1.06450 1.08570 1.09170 1.08570 -60.0 -480.00
08.02.2011 09:59 08.02.2011 15:48 AUDUSD Buy 1.60 1.06450 1.08570 1.08870 1.08570 -30.0 -480.00
08.02.2011 14:07 08.02.2011 15:48 AUDUSD Buy 3.20 1.06450 1.08570 1.08570 1.08570 0.0 0.00
08.02.2011 15:24 08.02.2011 15:48 AUDUSD Buy 6.40 1.06450 1.08570 1.08270 1.08570 30.0 1920.00
08.02.2011 15:25 08.02.2011 15:48 AUDUSD Buy Limit 12.80 1.06450 1.08270 1.07970 1.08600 0.0 0.00
08.02.2011 06:40 08.02.2011 15:58 EURGBP Buy 0.20 0.84110 0.87410 0.87410 0.87410 0.0 0.00
08.02.2011 10:12 08.02.2011 15:58 EURGBP Buy 0.40 0.84110 0.87410 0.87110 0.87410 30.0 195.32
08.02.2011 10:12 08.02.2011 15:58 EURGBP Buy Limit 0.80 0.84110 0.87110 0.86810 0.87460 0.0 0.00
08.02.2011 16:59 08.02.2011 17:58 EURGBP Sell 0.20 0.90910 0.87310 0.87610 0.87310 30.0 97.75
08.02.2011 17:00 08.02.2011 17:58 EURGBP Sell Limit 0.40 0.90910 0.87610 0.87910 0.87260 0.0 0.00
08.02.2011 19:55 08.03.2011 03:49 AUDUSD Buy 0.20 1.04830 1.07530 1.08130 1.07530 -60.0 -118.08
08.02.2011 23:58 08.03.2011 03:49 AUDUSD Buy 0.40 1.04830 1.07530 1.07830 1.07530 -30.0 -116.16
08.03.2011 01:40 08.03.2011 03:49 AUDUSD Buy 0.80 1.04830 1.07530 1.07530 1.07530 0.0 0.00
08.03.2011 03:10 08.03.2011 03:49 AUDUSD Buy 1.60 1.04830 1.07530 1.07230 1.07530 30.0 480.00
08.03.2011 03:11 08.03.2011 03:50 AUDUSD Buy Limit 3.20 1.04830 1.07230 1.06930 1.07560 0.0 0.00
08.03.2011 04:50 08.03.2011 06:08 AUDUSD Buy 0.20 1.03650 1.07250 1.06950 1.07250 30.0 60.00
08.03.2011 04:51 08.03.2011 06:08 AUDUSD Buy Limit 0.40 1.03650 1.06950 1.06650 1.07270 0.0 0.00
08.03.2011 09:35 08.03.2011 10:00 AUDUSD Buy 0.20 1.03910 1.07510 1.07210 1.07510 30.0 60.00
08.03.2011 09:36 08.03.2011 10:00 AUDUSD Buy Limit 0.40 1.03910 1.07210 1.06910 1.07600 0.0 0.00
08.02.2011 19:50 08.03.2011 11:20 EURGBP Buy 0.20 0.83940 0.87540 0.87240 0.87540 30.0 97.49
08.02.2011 19:50 08.03.2011 11:20 EURGBP Buy Limit 0.40 0.83940 0.87240 0.86940 0.87560 0.0 0.00
08.03.2011 14:55 08.03.2011 18:53 AUDUSD Buy 0.20 1.04230 1.07230 1.07530 1.07230 -30.0 -60.00
08.03.2011 17:13 08.03.2011 18:53 AUDUSD Buy 0.40 1.04230 1.07230 1.07230 1.07230 0.0 0.00
08.03.2011 17:34 08.03.2011 18:53 AUDUSD Buy 0.80 1.04230 1.07230 1.06930 1.07230 30.0 240.00
08.03.2011 17:34 08.03.2011 18:53 AUDUSD Buy Limit 1.60 1.04230 1.06930 1.06630 1.07260 0.0 0.00
08.03.2011 14:25 08.04.2011 13:03 EURGBP Buy 0.20 0.83990 0.87290 0.87290 0.87290 0.0 -0.99
08.04.2011 12:08 08.04.2011 13:03 EURGBP Buy 0.40 0.83990 0.87290 0.86990 0.87290 30.0 195.68
08.04.2011 12:08 08.04.2011 13:03 EURGBP Buy Limit 0.80 0.83990 0.86990 0.86690 0.87310 0.0 0.00
08.04.2011 03:10 08.04.2011 13:55 AUDUSD Buy 0.20 1.04210 1.06010 1.07510 1.06010 -150.0 -300.00
08.04.2011 04:17 08.04.2011 13:55 AUDUSD Buy 0.40 1.04210 1.06010 1.07210 1.06010 -120.0 -480.00
08.04.2011 06:02 08.04.2011 13:55 AUDUSD Buy 0.80 1.04210 1.06010 1.06910 1.06010 -90.0 -720.00
08.04.2011 08:24 08.04.2011 13:55 AUDUSD Buy 1.60 1.04210 1.06010 1.06610 1.06010 -60.0 -960.00
08.04.2011 11:11 08.04.2011 13:55 AUDUSD Buy 3.20 1.04210 1.06010 1.06310 1.06010 -30.0 -960.00
08.04.2011 12:42 08.04.2011 13:55 AUDUSD Buy 6.40 1.04210 1.06010 1.06010 1.06010 0.0 0.00
08.04.2011 13:24 08.04.2011 13:55 AUDUSD Buy 12.80 1.04210 1.06010 1.05710 1.06010 30.0 3840.00
08.04.2011 13:25 08.04.2011 13:55 AUDUSD Buy Limit 25.60 1.04210 1.05710 1.05410 1.06040 0.0 0.00
08.04.2011 15:10 08.04.2011 15:51 AUDUSD Buy 0.20 1.02400 1.06000 1.05700 1.06000 30.0 60.00
08.04.2011 15:11 08.04.2011 15:51 AUDUSD Buy Limit 0.40 1.02400 1.05700 1.05400 1.06000 0.0 0.00
08.04.2011 15:48 08.04.2011 19:29 EURGBP Buy 0.20 0.83620 0.86920 0.86920 0.86920 0.0 0.00
08.04.2011 16:52 08.04.2011 19:29 EURGBP Buy 0.40 0.83620 0.86920 0.86620 0.86920 30.0 195.49
08.04.2011 16:52 08.04.2011 19:29 EURGBP Buy Limit 0.80 0.83620 0.86620 0.86320 0.86940 0.0 0.00
08.04.2011 17:23 08.05.2011 03:21 AUDUSD Buy 0.20 1.02480 1.04580 1.05780 1.04580 -120.0 -238.12
08.04.2011 18:29 08.05.2011 03:21 AUDUSD Buy 0.40 1.02480 1.04580 1.05480 1.04580 -90.0 -356.25
08.04.2011 18:49 08.05.2011 03:21 AUDUSD Buy 0.80 1.02480 1.04580 1.05180 1.04580 -60.0 -472.50
08.04.2011 22:50 08.05.2011 03:21 AUDUSD Buy 1.60 1.02480 1.04580 1.04880 1.04580 -30.0 -464.99
08.05.2011 00:56 08.05.2011 03:21 AUDUSD Buy 3.20 1.02480 1.04580 1.04580 1.04580 0.0 0.00
08.05.2011 02:00 08.05.2011 03:21 AUDUSD Buy 6.40 1.02480 1.04580 1.04280 1.04580 30.0 1920.00
08.05.2011 02:00 08.05.2011 03:21 AUDUSD Buy Limit 12.80 1.02480 1.04280 1.03980 1.04600 0.0 0.00
08.08.2011 22:05 08.08.2011 22:10 AUDUSD Buy 0.20 0.98900 1.02500 1.02200 1.02500 30.0 60.00
08.08.2011 22:05 08.08.2011 22:10 AUDUSD Buy Limit 0.40 0.98900 1.02200 1.01900 1.02520 0.0 0.00
08.08.2011 22:50 08.09.2011 02:20 AUDUSD Buy 0.20 0.98950 1.01650 1.02250 1.01650 -60.0 -118.15
08.08.2011 23:15 08.09.2011 02:20 AUDUSD Buy 0.40 0.98950 1.01650 1.01950 1.01650 -30.0 -116.31
08.09.2011 01:12 08.09.2011 02:20 AUDUSD Buy 0.80 0.98950 1.01650 1.01650 1.01650 0.0 0.00
08.09.2011 01:54 08.09.2011 02:20 AUDUSD Buy 1.60 0.98950 1.01650 1.01350 1.01650 30.0 480.00
08.09.2011 01:54 08.09.2011 02:20 AUDUSD Buy Limit 3.20 0.98950 1.01350 1.01050 1.01680 0.0 0.00
08.08.2011 20:40 08.09.2011 04:08 EURGBP Buy 0.20 0.83430 0.87030 0.86730 0.87030 30.0 97.40
08.08.2011 20:41 08.09.2011 04:08 EURGBP Buy Limit 0.40 0.83430 0.86730 0.86430 0.87050 0.0 0.00
08.09.2011 04:50 08.09.2011 05:22 AUDUSD Buy 0.20 0.96920 0.99620 1.00220 0.99620 -60.0 -120.00
08.09.2011 05:13 08.09.2011 05:22 AUDUSD Buy 0.40 0.96920 0.99620 0.99920 0.99620 -30.0 -120.00
08.09.2011 05:14 08.09.2011 05:22 AUDUSD Buy 0.80 0.96920 0.99620 0.99620 0.99620 0.0 0.00
08.09.2011 05:17 08.09.2011 05:22 AUDUSD Buy 1.60 0.96920 0.99620 0.99320 0.99620 30.0 480.00
08.09.2011 05:18 08.09.2011 05:22 AUDUSD Buy Limit 3.20 0.96920 0.99320 0.99020 0.99650 0.0 0.00
08.09.2011 06:09 08.09.2011 10:57 EURGBP Sell 0.20 0.90490 0.86890 0.87190 0.86890 30.0 98.10
08.09.2011 06:09 08.09.2011 10:57 EURGBP Sell Limit 0.40 0.90490 0.87190 0.87490 0.86850 0.0 0.00
08.09.2011 20:03 08.09.2011 20:26 AUDUSD Buy 0.20 0.98160 1.01760 1.01460 1.01760 30.0 60.00
08.09.2011 20:04 08.09.2011 20:26 AUDUSD Buy Limit 0.40 0.98160 1.01460 1.01160 1.01790 0.0 0.00
08.09.2011 15:05 08.09.2011 21:03 EURGBP Sell 0.20 0.90640 0.87640 0.87340 0.87640 -30.0 -97.33
08.09.2011 17:54 08.09.2011 21:03 EURGBP Sell 0.40 0.90640 0.87640 0.87640 0.87640 0.0 0.00
08.09.2011 19:00 08.09.2011 21:03 EURGBP Sell 0.80 0.90640 0.87640 0.87940 0.87640 30.0 389.32
08.09.2011 19:01 08.09.2011 21:03 EURGBP Sell Limit 1.60 0.90640 0.87940 0.88240 0.87610 0.0 0.00
08.10.2011 03:12 08.10.2011 04:18 AUDUSD Buy 0.20 0.99920 1.03520 1.03220 1.03520 30.0 60.00
08.10.2011 03:13 08.10.2011 04:18 AUDUSD Buy Limit 0.40 0.99920 1.03220 1.02920 1.03550 0.0 0.00
08.10.2011 07:05 08.10.2011 08:34 AUDUSD Buy 0.20 0.99910 1.03510 1.03210 1.03510 30.0 60.00
08.10.2011 07:05 08.10.2011 08:34 AUDUSD Buy Limit 0.40 0.99910 1.03210 1.02910 1.03540 0.0 0.00
08.10.2011 11:21 08.10.2011 12:02 AUDUSD Buy 0.20 0.99990 1.03590 1.03290 1.03590 30.0 60.00
08.10.2011 11:21 08.10.2011 12:02 AUDUSD Buy Limit 0.40 0.99990 1.03290 1.02990 1.03620 0.0 0.00
08.10.2011 01:20 08.10.2011 13:07 EURGBP Sell 0.20 0.91470 0.88470 0.88170 0.88470 -30.0 -97.51
08.10.2011 10:55 08.10.2011 13:07 EURGBP Sell 0.40 0.91470 0.88470 0.88470 0.88470 0.0 0.00
08.10.2011 12:33 08.10.2011 13:07 EURGBP Sell 0.80 0.91470 0.88470 0.88770 0.88470 30.0 390.02
08.10.2011 12:34 08.10.2011 13:07 EURGBP Sell Limit 1.60 0.91470 0.88770 0.89070 0.88440 0.0 0.00
08.10.2011 15:35 08.10.2011 17:32 AUDUSD Buy 0.20 0.99870 1.02570 1.03170 1.02570 -60.0 -120.00
08.10.2011 15:42 08.10.2011 17:32 AUDUSD Buy 0.40 0.99870 1.02570 1.02870 1.02570 -30.0 -120.00
08.10.2011 16:09 08.10.2011 17:32 AUDUSD Buy 0.80 0.99870 1.02570 1.02570 1.02570 0.0 0.00
08.10.2011 17:22 08.10.2011 17:32 AUDUSD Buy 1.60 0.99870 1.02570 1.02270 1.02570 30.0 480.00
08.10.2011 17:23 08.10.2011 17:32 AUDUSD Buy Limit 3.20 0.99870 1.02270 1.01970 1.02590 0.0 0.00
08.10.2011 23:02 08.11.2011 03:05 AUDUSD Buy 0.20 0.98790 1.01790 1.02090 1.01790 -30.0 -54.51
08.10.2011 23:48 08.11.2011 03:05 AUDUSD Buy 0.40 0.98790 1.01790 1.01790 1.01790 0.0 10.98
08.11.2011 01:02 08.11.2011 03:05 AUDUSD Buy 0.80 0.98790 1.01790 1.01490 1.01790 30.0 240.00
08.11.2011 01:02 08.11.2011 03:05 AUDUSD Buy Limit 1.60 0.98790 1.01490 1.01190 1.01820 0.0 0.00
08.10.2011 15:44 08.11.2011 11:04 EURGBP Buy 0.20 0.84890 0.88190 0.88190 0.88190 0.0 -0.97
08.10.2011 16:09 08.11.2011 11:04 EURGBP Buy 0.40 0.84890 0.88190 0.87890 0.88190 30.0 192.02
08.10.2011 16:09 08.11.2011 11:04 EURGBP Buy Limit 0.80 0.84890 0.87890 0.87590 0.88220 0.0 0.00
08.11.2011 13:01 08.11.2011 15:57 AUDUSD Buy 0.20 0.98970 1.02270 1.02270 1.02270 0.0 0.00
08.11.2011 14:38 08.11.2011 15:57 AUDUSD Buy 0.40 0.98970 1.02270 1.01970 1.02270 30.0 120.00
08.11.2011 14:39 08.11.2011 15:57 AUDUSD Buy Limit 0.80 0.98970 1.01970 1.01670 1.02300 0.0 0.00
08.11.2011 13:03 08.11.2011 16:15 EURGBP Buy 0.20 0.84580 0.87880 0.87880 0.87880 0.0 0.00
08.11.2011 14:45 08.11.2011 16:15 EURGBP Buy 0.40 0.84580 0.87880 0.87580 0.87880 30.0 194.15
08.11.2011 14:46 08.11.2011 16:15 EURGBP Buy Limit 0.80 0.84580 0.87580 0.87280 0.87950 0.0 0.00
08.11.2011 17:55 08.12.2011 03:08 EURGBP Sell 0.20 0.91170 0.87570 0.87870 0.87570 30.0 96.64
08.11.2011 17:56 08.12.2011 03:08 EURGBP Sell Limit 0.40 0.91170 0.87870 0.88170 0.87550 0.0 0.00
08.16.2011 01:33 08.16.2011 05:02 AUDUSD Buy 0.20 1.01660 1.04960 1.04960 1.04960 0.0 0.00
08.16.2011 03:48 08.16.2011 05:02 AUDUSD Buy 0.40 1.01660 1.04960 1.04660 1.04960 30.0 120.00
08.16.2011 03:48 08.16.2011 05:02 AUDUSD Buy Limit 0.80 1.01660 1.04660 1.04360 1.05010 0.0 0.00
08.16.2011 04:00 08.16.2011 11:57 EURGBP Sell 0.20 0.91520 0.87920 0.88220 0.87920 30.0 98.15
08.16.2011 04:01 08.16.2011 11:57 EURGBP Sell Limit 0.40 0.91520 0.88220 0.88520 0.87900 0.0 0.00
08.16.2011 09:05 08.16.2011 16:37 AUDUSD Buy 0.20 1.01350 1.04650 1.04650 1.04650 0.0 0.00
08.16.2011 09:40 08.16.2011 16:37 AUDUSD Buy 0.40 1.01350 1.04650 1.04350 1.04650 30.0 120.00
08.16.2011 09:41 08.16.2011 16:37 AUDUSD Buy Limit 0.80 1.01350 1.04350 1.04050 1.04690 0.0 0.00
08.16.2011 20:13 08.16.2011 21:03 AUDUSD Buy 0.20 1.01040 1.04640 1.04340 1.04640 30.0 60.00
08.16.2011 20:13 08.16.2011 21:03 AUDUSD Buy Limit 0.40 1.01040 1.04340 1.04040 1.04680 0.0 0.00
08.16.2011 13:20 08.17.2011 11:30 EURGBP Buy 0.20 0.84520 0.87820 0.87820 0.87820 0.0 -0.04
08.16.2011 20:21 08.17.2011 11:30 EURGBP Buy 0.40 0.84520 0.87820 0.87520 0.87820 30.0 196.34
08.16.2011 20:21 08.17.2011 11:30 EURGBP Buy Limit 0.80 0.84520 0.87520 0.87220 0.87840 0.0 0.00
08.17.2011 14:39 08.17.2011 14:59 EURGBP Sell 0.20 0.91310 0.87710 0.88010 0.87710 30.0 99.13
08.17.2011 14:40 08.17.2011 14:59 EURGBP Sell Limit 0.40 0.91310 0.88010 0.88310 0.87690 0.0 0.00
08.17.2011 16:50 08.18.2011 11:09 EURGBP Buy 0.20 0.84400 0.87400 0.87700 0.87400 -30.0 -99.30
08.17.2011 17:19 08.18.2011 11:09 EURGBP Buy 0.40 0.84400 0.87400 0.87400 0.87400 0.0 -0.24
08.17.2011 18:55 08.18.2011 11:09 EURGBP Buy 0.80 0.84400 0.87400 0.87100 0.87400 30.0 396.24
08.17.2011 18:56 08.18.2011 11:09 EURGBP Buy Limit 1.60 0.84400 0.87100 0.86800 0.87410 0.0 0.00
08.17.2011 18:44 08.18.2011 22:56 AUDUSD Buy 0.20 1.02210 1.04010 1.05510 1.04010 -150.0 -294.19
08.18.2011 04:13 08.18.2011 22:56 AUDUSD Buy 0.40 1.02210 1.04010 1.05210 1.04010 -120.0 -480.00
08.18.2011 07:13 08.18.2011 22:56 AUDUSD Buy 0.80 1.02210 1.04010 1.04910 1.04010 -90.0 -720.00
08.18.2011 12:00 08.18.2011 22:56 AUDUSD Buy 1.60 1.02210 1.04010 1.04610 1.04010 -60.0 -960.00
08.18.2011 16:38 08.18.2011 22:56 AUDUSD Buy 3.20 1.02210 1.04010 1.04310 1.04010 -30.0 -960.00
08.18.2011 17:02 08.18.2011 22:56 AUDUSD Buy 6.40 1.02210 1.04010 1.04010 1.04010 0.0 0.00
08.18.2011 17:06 08.18.2011 22:56 AUDUSD Buy 12.80 1.02210 1.04010 1.03710 1.04010 30.0 3840.00
08.18.2011 17:07 08.18.2011 22:56 AUDUSD Buy Limit 25.60 1.02210 1.03710 1.03410 1.04030 0.0 0.00
08.19.2011 01:25 08.19.2011 05:43 AUDUSD Buy 0.20 1.00360 1.03660 1.03660 1.03660 0.0 0.00
08.19.2011 02:26 08.19.2011 05:43 AUDUSD Buy 0.40 1.00360 1.03660 1.03360 1.03660 30.0 120.00
08.19.2011 02:26 08.19.2011 05:43 AUDUSD Buy Limit 0.80 1.00360 1.03360 1.03060 1.03690 0.0 0.00
08.18.2011 13:32 08.19.2011 20:10 EURGBP Buy 0.20 0.83820 0.87120 0.87120 0.87120 0.0 -0.04
08.18.2011 16:13 08.19.2011 20:10 EURGBP Buy 0.40 0.83820 0.87120 0.86820 0.87120 30.0 198.39
08.18.2011 16:13 08.19.2011 20:10 EURGBP Buy Limit 0.80 0.83820 0.86820 0.86520 0.87150 0.0 0.00
08.22.2011 23:00 08.23.2011 06:54 AUDUSD Buy 0.20 1.00860 1.04460 1.04160 1.04460 30.0 61.92
08.22.2011 23:00 08.23.2011 06:54 AUDUSD Buy Limit 0.40 1.00860 1.04160 1.03860 1.04480 0.0 0.00
08.22.2011 20:30 08.23.2011 13:16 EURGBP Buy 0.20 0.83980 0.87580 0.87280 0.87580 30.0 99.14
08.22.2011 20:32 08.23.2011 13:17 EURGBP Buy Limit 0.40 0.83980 0.87280 0.86980 0.87600 0.0 0.00
08.23.2011 16:00 08.23.2011 17:06 AUDUSD Buy 0.20 1.01510 1.04810 1.04810 1.04810 0.0 0.00
08.23.2011 16:40 08.23.2011 17:06 AUDUSD Buy 0.40 1.01510 1.04810 1.04510 1.04810 30.0 120.00
08.23.2011 16:41 08.23.2011 17:06 AUDUSD Buy Limit 0.80 1.01510 1.04510 1.04210 1.04840 0.0 0.00
08.23.2011 16:40 08.23.2011 18:48 EURGBP Buy 0.20 0.84080 0.87380 0.87380 0.87380 0.0 0.00
08.23.2011 17:18 08.23.2011 18:48 EURGBP Buy 0.40 0.84080 0.87380 0.87080 0.87380 30.0 198.16
08.23.2011 17:18 08.23.2011 18:48 EURGBP Buy Limit 0.80 0.84080 0.87080 0.86780 0.87410 0.0 0.00
08.24.2011 04:54 08.24.2011 15:32 AUDUSD Buy 0.20 1.01480 1.05080 1.04780 1.05080 30.0 60.00
08.24.2011 04:55 08.24.2011 15:32 AUDUSD Buy Limit 0.40 1.01480 1.04780 1.04480 1.05120 0.0 0.00
08.24.2011 19:20 08.25.2011 15:02 AUDUSD Buy 0.20 1.01310 1.04910 1.04610 1.04910 30.0 65.85
08.24.2011 19:21 08.25.2011 15:02 AUDUSD Buy Limit 0.40 1.01310 1.04610 1.04310 1.04940 0.0 0.00
08.25.2011 17:37 08.26.2011 02:53 AUDUSD Buy 0.20 1.01340 1.04640 1.04640 1.04640 0.0 1.94
08.25.2011 21:16 08.26.2011 02:53 AUDUSD Buy 0.40 1.01340 1.04640 1.04340 1.04640 30.0 123.87
08.25.2011 21:17 08.26.2011 02:53 AUDUSD Buy Limit 0.80 1.01340 1.04340 1.04040 1.04670 0.0 0.00
08.23.2011 23:40 08.29.2011 14:33 EURGBP Sell 0.20 0.90850 0.88450 0.87550 0.88450 -90.0 -299.68
08.24.2011 15:37 08.29.2011 14:33 EURGBP Sell 0.40 0.90850 0.88450 0.87850 0.88450 -60.0 -401.03
08.25.2011 10:11 08.29.2011 14:33 EURGBP Sell 0.80 0.90850 0.88450 0.88150 0.88450 -30.0 -399.54
08.26.2011 03:54 08.29.2011 14:33 EURGBP Sell 1.60 0.90850 0.88450 0.88450 0.88450 0.0 -5.89
08.29.2011 00:38 08.29.2011 14:33 EURGBP Sell 3.20 0.90850 0.88450 0.88750 0.88450 30.0 1574.69
08.29.2011 00:39 08.29.2011 14:33 EURGBP Sell Limit 6.40 0.90850 0.88750 0.89050 0.88430 0.0 0.00
08.30.2011 12:34 08.30.2011 16:40 EURGBP Buy 0.20 0.85000 0.88600 0.88300 0.88600 30.0 97.69
08.30.2011 12:34 08.30.2011 16:40 EURGBP Buy Limit 0.40 0.85000 0.88300 0.88000 0.88630 0.0 0.00
08.30.2011 03:00 08.30.2011 16:49 AUDUSD Buy 0.20 1.03420 1.06720 1.06720 1.06720 0.0 0.00
08.30.2011 09:47 08.30.2011 16:49 AUDUSD Buy 0.40 1.03420 1.06720 1.06420 1.06720 30.0 120.00
08.30.2011 09:47 08.30.2011 16:49 AUDUSD Buy Limit 0.80 1.03420 1.06420 1.06120 1.06750 0.0 0.00
08.30.2011 23:15 08.31.2011 06:57 AUDUSD Buy 0.20 1.03640 1.06940 1.06940 1.06940 0.0 1.96
08.31.2011 00:41 08.31.2011 06:57 AUDUSD Buy 0.40 1.03640 1.06940 1.06640 1.06940 30.0 120.00
08.31.2011 00:42 08.31.2011 06:57 AUDUSD Buy Limit 0.80 1.03640 1.06640 1.06340 1.06970 0.0 0.00
08.31.2011 10:33 08.31.2011 16:58 AUDUSD Buy 0.20 1.03450 1.07050 1.06750 1.07050 30.0 60.00
08.31.2011 10:34 08.31.2011 16:59 AUDUSD Buy Limit 0.40 1.03450 1.06750 1.06450 1.07080 0.0 0.00
08.30.2011 17:30 08.31.2011 17:10 EURGBP Sell 0.20 0.92010 0.88410 0.88710 0.88410 30.0 97.18
08.30.2011 17:30 08.31.2011 17:10 EURGBP Sell Limit 0.40 0.92010 0.88710 0.89010 0.88400 0.0 0.00
08.31.2011 21:15 09.01.2011 04:50 AUDUSD Buy 0.20 1.03570 1.07170 1.06870 1.07170 30.0 65.94
08.31.2011 21:15 09.01.2011 04:50 AUDUSD Buy Limit 0.40 1.03570 1.06870 1.06570 1.07200 0.0 0.00
08.31.2011 18:24 09.01.2011 10:13 EURGBP Sell 0.20 0.91880 0.88280 0.88580 0.88280 30.0 95.23
08.31.2011 18:25 09.01.2011 10:13 EURGBP Sell Limit 0.40 0.91880 0.88580 0.88880 0.88250 0.0 0.00
09.01.2011 20:55 09.02.2011 17:08 AUDUSD Buy 0.20 1.04060 1.06760 1.07360 1.06760 -60.0 -120.00
09.02.2011 05:40 09.02.2011 17:08 AUDUSD Buy 0.40 1.04060 1.06760 1.07060 1.06760 -30.0 -120.00
09.02.2011 16:18 09.02.2011 17:08 AUDUSD Buy 0.80 1.04060 1.06760 1.06760 1.06760 0.0 0.00
09.02.2011 16:38 09.02.2011 17:08 AUDUSD Buy 1.60 1.04060 1.06760 1.06460 1.06760 30.0 480.00
09.02.2011 16:38 09.02.2011 17:08 AUDUSD Buy Limit 3.20 1.04060 1.06460 1.06160 1.06830 0.0 0.00
09.01.2011 23:10 09.05.2011 11:29 EURGBP Buy 0.20 0.84890 0.87890 0.88190 0.87890 -30.0 -96.67
09.02.2011 10:07 09.05.2011 11:29 EURGBP Buy 0.40 0.84890 0.87890 0.87890 0.87890 0.0 -0.08
09.02.2011 20:29 09.05.2011 11:29 EURGBP Buy 0.80 0.84890 0.87890 0.87590 0.87890 30.0 386.33
09.02.2011 20:30 09.05.2011 11:29 EURGBP Buy Limit 1.60 0.84890 0.87590 0.87290 0.87950 0.0 0.00
09.06.2011 01:20 09.06.2011 04:43 AUDUSD Buy 0.20 1.02050 1.05350 1.05350 1.05350 0.0 0.00
09.06.2011 04:31 09.06.2011 04:43 AUDUSD Buy 0.40 1.02050 1.05350 1.05050 1.05350 30.0 120.00
09.06.2011 04:32 09.06.2011 04:43 AUDUSD Buy Limit 0.80 1.02050 1.05050 1.04750 1.05390 0.0 0.00
09.06.2011 05:20 09.06.2011 09:52 AUDUSD Buy 0.20 1.01760 1.05360 1.05060 1.05360 30.0 60.00
09.06.2011 05:20 09.06.2011 09:52 AUDUSD Buy Limit 0.40 1.01760 1.05060 1.04760 1.05390 0.0 0.00
09.06.2011 01:25 09.06.2011 11:03 EURGBP Buy 0.20 0.84130 0.87730 0.87430 0.87730 30.0 96.80
09.06.2011 01:25 09.06.2011 11:03 EURGBP Buy Limit 0.40 0.84130 0.87430 0.87130 0.87760 0.0 0.00
09.06.2011 14:20 09.07.2011 03:29 AUDUSD Buy 0.20 1.02390 1.05390 1.05690 1.05390 -30.0 -58.02
09.06.2011 15:25 09.07.2011 03:29 AUDUSD Buy 0.40 1.02390 1.05390 1.05390 1.05390 0.0 3.96
09.06.2011 17:40 09.07.2011 03:29 AUDUSD Buy 0.80 1.02390 1.05390 1.05090 1.05390 30.0 247.92
09.06.2011 17:41 09.07.2011 03:29 AUDUSD Buy Limit 1.60 1.02390 1.05090 1.04790 1.05440 0.0 0.00
09.06.2011 14:40 09.07.2011 04:44 EURGBP Buy 0.20 0.84640 0.87940 0.87940 0.87940 0.0 -0.04
09.06.2011 15:45 09.07.2011 04:44 EURGBP Buy 0.40 0.84640 0.87940 0.87640 0.87940 30.0 191.40
09.06.2011 15:45 09.07.2011 04:44 EURGBP Buy Limit 0.80 0.84640 0.87640 0.87340 0.87960 0.0 0.00
09.07.2011 05:47 09.07.2011 11:12 EURGBP Buy 0.20 0.84570 0.88170 0.87870 0.88170 30.0 96.23
09.07.2011 05:47 09.07.2011 11:12 EURGBP Buy Limit 0.40 0.84570 0.87870 0.87570 0.88220 0.0 0.00
09.07.2011 12:40 09.07.2011 18:15 EURGBP Buy 0.20 0.84620 0.88220 0.87920 0.88220 30.0 95.74
09.07.2011 12:41 09.07.2011 18:16 EURGBP Buy Limit 0.40 0.84620 0.87920 0.87620 0.88250 0.0 0.00
09.07.2011 20:20 09.08.2011 10:12 EURGBP Buy 0.20 0.84780 0.88380 0.88080 0.88380 30.0 95.49
09.07.2011 20:20 09.08.2011 10:12 EURGBP Buy Limit 0.40 0.84780 0.88080 0.87780 0.88410 0.0 0.00
09.08.2011 04:43 09.08.2011 12:02 AUDUSD Buy 0.20 1.02640 1.06240 1.05940 1.06240 30.0 60.00
09.08.2011 04:43 09.08.2011 12:02 AUDUSD Buy Limit 0.40 1.02640 1.05940 1.05640 1.06260 0.0 0.00
09.08.2011 11:16 09.08.2011 13:30 EURGBP Sell 0.20 0.91680 0.88080 0.88380 0.88080 30.0 95.76
09.08.2011 11:17 09.08.2011 13:30 EURGBP Sell Limit 0.40 0.91680 0.88380 0.88680 0.88020 0.0 0.00
09.08.2011 19:05 09.09.2011 04:16 AUDUSD Buy 0.20 1.02940 1.06240 1.06240 1.06240 0.0 1.98
09.08.2011 20:44 09.09.2011 04:16 AUDUSD Buy 0.40 1.02940 1.06240 1.05940 1.06240 30.0 123.96
09.08.2011 20:44 09.09.2011 04:16 AUDUSD Buy Limit 0.80 1.02940 1.05940 1.05640 1.06280 0.0 0.00
09.08.2011 14:20 09.12.2011 11:13 EURGBP Buy 0.20 0.84420 0.85920 0.87720 0.85920 -180.0 -569.38
09.08.2011 15:41 09.12.2011 11:13 EURGBP Buy 0.40 0.84420 0.85920 0.87420 0.85920 -150.0 -949.00
09.08.2011 17:49 09.12.2011 11:13 EURGBP Buy 0.80 0.84420 0.85920 0.87120 0.85920 -120.0 -1518.44
09.09.2011 11:17 09.12.2011 11:13 EURGBP Buy 1.60 0.84420 0.85920 0.86820 0.85920 -90.0 -2277.52
09.09.2011 12:45 09.12.2011 11:13 EURGBP Buy 3.20 0.84420 0.85920 0.86520 0.85920 -60.0 -3036.90
09.09.2011 18:04 09.12.2011 11:13 EURGBP Buy 6.40 0.84420 0.85920 0.86220 0.85920 -30.0 -3037.51
09.12.2011 00:01 09.12.2011 11:13 EURGBP Buy 12.80 0.84420 0.85920 0.85920 0.85920 0.0 0.00
09.12.2011 07:49 09.12.2011 11:13 EURGBP Buy 25.60 0.84420 0.85920 0.85620 0.85920 30.0 12145.15
09.12.2011 20:30 09.13.2011 00:33 EURGBP Buy 0.20 0.82650 0.86250 0.85950 0.86250 30.0 95.07
09.12.2011 20:31 09.13.2011 00:33 EURGBP Buy Limit 0.40 0.82650 0.85950 0.85650 0.86260 0.0 0.00
09.13.2011 02:35 09.13.2011 04:28 AUDUSD Buy 0.20 1.00100 1.03400 1.03400 1.03400 0.0 0.00
09.13.2011 03:20 09.13.2011 04:28 AUDUSD Buy 0.40 1.00100 1.03400 1.03100 1.03400 30.0 120.00
09.13.2011 03:20 09.13.2011 04:28 AUDUSD Buy Limit 0.80 1.00100 1.03100 1.02800 1.03430 0.0 0.00
09.13.2011 10:16 09.13.2011 11:58 AUDUSD Buy 0.20 0.99950 1.02950 1.03250 1.02950 -30.0 -60.00
09.13.2011 10:59 09.13.2011 11:58 AUDUSD Buy 0.40 0.99950 1.02950 1.02950 1.02950 0.0 0.00
09.13.2011 11:14 09.13.2011 11:58 AUDUSD Buy 0.80 0.99950 1.02950 1.02650 1.02950 30.0 240.00
09.13.2011 11:14 09.13.2011 11:58 AUDUSD Buy Limit 1.60 0.99950 1.02650 1.02350 1.03000 0.0 0.00
09.13.2011 18:29 09.13.2011 19:22 AUDUSD Buy 0.20 0.99740 1.03340 1.03040 1.03340 30.0 60.00
09.13.2011 18:30 09.13.2011 19:22 AUDUSD Buy Limit 0.40 0.99740 1.03040 1.02740 1.03370 0.0 0.00
09.13.2011 22:10 09.14.2011 03:21 AUDUSD Buy 0.20 0.99840 1.03440 1.03140 1.03440 30.0 61.98
09.13.2011 22:11 09.14.2011 03:22 AUDUSD Buy Limit 0.40 0.99840 1.03140 1.02840 1.03460 0.0 0.00
09.13.2011 04:30 09.14.2011 07:21 EURGBP Sell 0.20 0.89440 0.86440 0.86140 0.86440 -30.0 -95.24
09.13.2011 14:12 09.14.2011 07:21 EURGBP Sell 0.40 0.89440 0.86440 0.86440 0.86440 0.0 -1.42
09.13.2011 20:06 09.14.2011 07:21 EURGBP Sell 0.80 0.89440 0.86440 0.86740 0.86440 30.0 375.26
09.13.2011 20:06 09.14.2011 07:21 EURGBP Sell Limit 1.60 0.89440 0.86740 0.87040 0.86410 0.0 0.00
09.14.2011 05:30 09.14.2011 07:52 AUDUSD Buy 0.20 0.99730 1.02430 1.03030 1.02430 -60.0 -120.00
09.14.2011 05:54 09.14.2011 07:52 AUDUSD Buy 0.40 0.99730 1.02430 1.02730 1.02430 -30.0 -120.00
09.14.2011 06:30 09.14.2011 07:52 AUDUSD Buy 0.80 0.99730 1.02430 1.02430 1.02430 0.0 0.00
09.14.2011 07:21 09.14.2011 07:52 AUDUSD Buy 1.60 0.99730 1.02430 1.02130 1.02430 30.0 480.00
09.14.2011 07:22 09.14.2011 07:52 AUDUSD Buy Limit 3.20 0.99730 1.02130 1.01830 1.02470 0.0 0.00
09.14.2011 09:26 09.14.2011 10:16 EURGBP Buy 0.20 0.83130 0.86730 0.86430 0.86730 30.0 94.29
09.14.2011 09:26 09.14.2011 10:16 EURGBP Buy Limit 0.40 0.83130 0.86430 0.86130 0.86750 0.0 0.00
09.14.2011 08:35 09.14.2011 10:26 AUDUSD Buy 0.20 0.98640 1.02240 1.01940 1.02240 30.0 60.00
09.14.2011 08:36 09.14.2011 10:26 AUDUSD Buy Limit 0.40 0.98640 1.01940 1.01640 1.02280 0.0 0.00
09.14.2011 10:46 09.14.2011 11:32 EURGBP Sell 0.20 0.90130 0.86530 0.86830 0.86530 30.0 94.62
09.14.2011 10:47 09.14.2011 11:33 EURGBP Sell Limit 0.40 0.90130 0.86830 0.87130 0.86500 0.0 0.00
09.14.2011 11:41 09.14.2011 13:03 AUDUSD Buy 0.20 0.98590 1.02190 1.01890 1.02190 30.0 60.00
09.14.2011 11:42 09.14.2011 13:03 AUDUSD Buy Limit 0.40 0.98590 1.01890 1.01590 1.02240 0.0 0.00
09.14.2011 12:20 09.14.2011 13:37 EURGBP Buy 0.20 0.83260 0.86860 0.86560 0.86860 30.0 94.73
09.14.2011 12:21 09.14.2011 13:38 EURGBP Buy Limit 0.40 0.83260 0.86560 0.86260 0.86890 0.0 0.00
09.14.2011 17:26 09.14.2011 18:59 AUDUSD Buy 0.20 0.98720 1.02320 1.02040 1.02320 28.0 56.00
09.14.2011 17:27 09.14.2011 19:00 AUDUSD Buy Limit 0.40 0.98720 1.02040 1.01740 1.02340 0.0 0.00
09.15.2011 04:21 09.15.2011 09:32 AUDUSD Buy 0.20 0.99230 1.02230 1.02530 1.02230 -30.0 -60.00
09.15.2011 04:43 09.15.2011 09:32 AUDUSD Buy 0.40 0.99230 1.02230 1.02230 1.02230 0.0 0.00
09.15.2011 07:43 09.15.2011 09:32 AUDUSD Buy 0.80 0.99230 1.02230 1.01930 1.02230 30.0 240.00
09.15.2011 07:44 09.15.2011 09:32 AUDUSD Buy Limit 1.60 0.99230 1.01930 1.01630 1.02280 0.0 0.00
09.14.2011 18:16 09.15.2011 17:07 EURGBP Sell 0.20 0.90270 0.87570 0.86970 0.87570 -60.0 -192.53
09.15.2011 10:27 09.15.2011 17:07 EURGBP Sell 0.40 0.90270 0.87570 0.87270 0.87570 -30.0 -190.41
09.15.2011 16:09 09.15.2011 17:07 EURGBP Sell 0.80 0.90270 0.87570 0.87570 0.87570 0.0 0.00
09.15.2011 16:19 09.15.2011 17:07 EURGBP Sell 1.60 0.90270 0.87570 0.87870 0.87570 30.0 761.62
09.15.2011 16:20 09.15.2011 17:07 EURGBP Sell Limit 3.20 0.90270 0.87870 0.88170 0.87540 0.0 0.00
09.15.2011 18:10 09.16.2011 13:02 EURGBP Sell 0.20 0.90970 0.87370 0.87670 0.87370 30.0 94.20
09.15.2011 18:11 09.16.2011 13:02 EURGBP Sell Limit 0.40 0.90970 0.87670 0.87970 0.87340 0.0 0.00
09.20.2011 01:47 09.20.2011 04:05 AUDUSD Buy 0.20 0.98400 1.02000 1.01700 1.02000 30.0 60.00
09.20.2011 01:47 09.20.2011 04:05 AUDUSD Buy Limit 0.40 0.98400 1.01700 1.01400 1.02030 0.0 0.00
09.19.2011 21:34 09.20.2011 07:56 EURGBP Sell 0.20 0.90410 0.86810 0.87110 0.86810 30.0 93.39
09.19.2011 21:35 09.20.2011 07:56 EURGBP Sell Limit 0.40 0.90410 0.87110 0.87410 0.86780 0.0 0.00
09.20.2011 10:35 09.20.2011 16:32 EURGBP Sell 0.20 0.90280 0.86980 0.86980 0.86980 0.0 0.00
09.20.2011 15:41 09.20.2011 16:32 EURGBP Sell 0.40 0.90280 0.86980 0.87280 0.86980 30.0 188.64
09.20.2011 15:41 09.20.2011 16:32 EURGBP Sell Limit 0.80 0.90280 0.87280 0.87580 0.86960 0.0 0.00
09.20.2011 22:30 09.21.2011 06:46 AUDUSD Buy 0.20 0.99230 1.02830 1.02530 1.02830 30.0 61.98
09.20.2011 22:31 09.21.2011 06:46 AUDUSD Buy Limit 0.40 0.99230 1.02530 1.02230 1.02850 0.0 0.00
09.20.2011 19:36 09.21.2011 11:36 EURGBP Buy 0.20 0.83750 0.87350 0.87050 0.87350 30.0 93.73
09.20.2011 19:37 09.21.2011 11:36 EURGBP Buy Limit 0.40 0.83750 0.87050 0.86750 0.87380 0.0 0.00
09.21.2011 11:35 09.21.2011 12:30 AUDUSD Buy 0.20 0.99060 1.02660 1.02360 1.02660 30.0 60.00
09.21.2011 11:35 09.21.2011 12:30 AUDUSD Buy Limit 0.40 0.99060 1.02360 1.02060 1.02680 0.0 0.00
09.21.2011 13:55 09.21.2011 15:57 EURGBP Buy 0.20 0.83920 0.87520 0.87220 0.87520 30.0 93.67
09.21.2011 13:55 09.21.2011 15:57 EURGBP Buy Limit 0.40 0.83920 0.87220 0.86920 0.87550 0.0 0.00
09.21.2011 15:10 09.21.2011 19:18 AUDUSD Buy 0.20 0.98910 1.02210 1.02210 1.02210 0.0 0.00
09.21.2011 17:38 09.21.2011 19:18 AUDUSD Buy 0.40 0.98910 1.02210 1.01910 1.02210 30.0 120.00
09.21.2011 17:39 09.21.2011 19:18 AUDUSD Buy Limit 0.80 0.98910 1.01910 1.01610 1.02240 0.0 0.00
09.21.2011 16:35 09.21.2011 22:59 EURGBP Sell 0.20 0.90900 0.87600 0.87600 0.87600 0.0 0.00
09.21.2011 19:16 09.21.2011 22:59 EURGBP Sell 0.40 0.90900 0.87600 0.87900 0.87600 30.0 186.24
09.21.2011 19:16 09.21.2011 22:59 EURGBP Sell Limit 0.80 0.90900 0.87900 0.88200 0.87570 0.0 0.00
09.21.2011 21:34 09.22.2011 04:43 AUDUSD Buy 0.20 0.98470 1.00570 1.01770 1.00570 -120.0 -234.06
09.21.2011 21:36 09.22.2011 04:43 AUDUSD Buy 0.40 0.98470 1.00570 1.01470 1.00570 -90.0 -348.12
09.21.2011 22:24 09.22.2011 04:43 AUDUSD Buy 0.80 0.98470 1.00570 1.01170 1.00570 -60.0 -456.24
09.21.2011 22:36 09.22.2011 04:43 AUDUSD Buy 1.60 0.98470 1.00570 1.00870 1.00570 -30.0 -432.48
09.21.2011 23:00 09.22.2011 04:43 AUDUSD Buy 3.20 0.98470 1.00570 1.00570 1.00570 0.0 95.04
09.22.2011 03:07 09.22.2011 04:43 AUDUSD Buy 6.40 0.98470 1.00570 1.00270 1.00570 30.0 1920.00
09.22.2011 03:08 09.22.2011 04:43 AUDUSD Buy Limit 12.80 0.98470 1.00270 0.99970 1.00590 0.0 0.00
09.22.2011 05:35 09.22.2011 16:09 AUDUSD Buy 0.20 0.96840 0.98340 1.00140 0.98340 -180.0 -360.00
09.22.2011 10:46 09.22.2011 16:09 AUDUSD Buy 0.40 0.96840 0.98340 0.99840 0.98340 -150.0 -600.00
09.22.2011 11:05 09.22.2011 16:09 AUDUSD Buy 0.80 0.96840 0.98340 0.99540 0.98340 -120.0 -960.00
09.22.2011 12:10 09.22.2011 16:09 AUDUSD Buy 1.60 0.96840 0.98340 0.99240 0.98340 -90.0 -1440.00
09.22.2011 12:22 09.22.2011 16:09 AUDUSD Buy 3.20 0.96840 0.98340 0.98940 0.98340 -60.0 -1920.00
09.22.2011 13:13 09.22.2011 16:09 AUDUSD Buy 6.40 0.96840 0.98340 0.98640 0.98340 -30.0 -1920.00
09.22.2011 13:41 09.22.2011 16:09 AUDUSD Buy 12.80 0.96840 0.98340 0.98340 0.98340 0.0 0.00
09.22.2011 15:34 09.22.2011 16:09 AUDUSD Buy 25.60 0.96840 0.98340 0.98040 0.98340 30.0 7680.00
09.22.2011 17:01 09.22.2011 17:08 AUDUSD Buy 0.20 0.94200 0.97800 0.97500 0.97800 30.0 60.00
09.22.2011 17:01 09.22.2011 17:08 AUDUSD Buy Limit 0.40 0.94200 0.97500 0.97200 0.97840 0.0 0.00
09.21.2011 23:35 09.22.2011 17:23 EURGBP Buy 0.20 0.84240 0.87540 0.87540 0.87540 0.0 -0.11
09.22.2011 12:49 09.22.2011 17:23 EURGBP Buy 0.40 0.84240 0.87540 0.87240 0.87540 30.0 184.56
09.22.2011 12:50 09.22.2011 17:23 EURGBP Buy Limit 0.80 0.84240 0.87240 0.86940 0.87570 0.0 0.00
09.22.2011 21:07 09.22.2011 21:23 AUDUSD Buy 0.20 0.94100 0.97700 0.97400 0.97700 30.0 60.00
09.22.2011 21:08 09.22.2011 21:23 AUDUSD Buy Limit 0.40 0.94100 0.97400 0.97100 0.97780 0.0 0.00
09.23.2011 00:18 09.23.2011 01:07 AUDUSD Buy 0.20 0.94010 0.97610 0.97310 0.97610 30.0 60.00
09.23.2011 00:19 09.23.2011 01:07 AUDUSD Buy Limit 0.40 0.94010 0.97310 0.97010 0.97640 0.0 0.00
09.26.2011 21:26 09.27.2011 00:00 EURGBP Buy 0.20 0.83350 0.86950 0.86650 0.86950 30.0 93.19
09.26.2011 21:27 09.27.2011 00:00 EURGBP Buy Limit 0.40 0.83350 0.86650 0.86350 0.86970 0.0 0.00
09.27.2011 01:43 09.27.2011 02:33 AUDUSD Buy 0.20 0.94750 0.98350 0.98050 0.98350 30.0 60.00
09.27.2011 01:44 09.27.2011 02:33 AUDUSD Buy Limit 0.40 0.94750 0.98050 0.97750 0.98380 0.0 0.00
09.27.2011 03:03 09.27.2011 04:28 AUDUSD Buy 0.20 0.94780 0.98380 0.98080 0.98380 30.0 60.00
09.27.2011 03:04 09.27.2011 04:28 AUDUSD Buy Limit 0.40 0.94780 0.98080 0.97780 0.98410 0.0 0.00
09.27.2011 07:25 09.27.2011 08:39 AUDUSD Buy 0.20 0.95110 0.98710 0.98410 0.98710 30.0 60.00
09.27.2011 07:26 09.27.2011 08:39 AUDUSD Buy Limit 0.40 0.95110 0.98410 0.98110 0.98730 0.0 0.00
09.27.2011 12:51 09.27.2011 14:05 AUDUSD Buy 0.20 0.95380 0.98980 0.98680 0.98980 30.0 60.00
09.27.2011 12:52 09.27.2011 14:05 AUDUSD Buy Limit 0.40 0.95380 0.98680 0.98380 0.99010 0.0 0.00
09.27.2011 19:45 09.27.2011 20:53 AUDUSD Buy 0.20 0.96140 0.99740 0.99440 0.99740 30.0 60.00
09.27.2011 19:46 09.27.2011 20:53 AUDUSD Buy Limit 0.40 0.96140 0.99440 0.99140 0.99770 0.0 0.00
09.27.2011 03:00 09.27.2011 21:13 EURGBP Buy 0.20 0.83510 0.87110 0.86810 0.87110 30.0 94.07
09.27.2011 03:00 09.27.2011 21:13 EURGBP Buy Limit 0.40 0.83510 0.86810 0.86510 0.87150 0.0 0.00
09.27.2011 22:15 09.28.2011 09:13 AUDUSD Buy 0.20 0.96090 0.98790 0.99390 0.98790 -60.0 -118.29
09.27.2011 22:43 09.28.2011 09:13 AUDUSD Buy 0.40 0.96090 0.98790 0.99090 0.98790 -30.0 -116.58
09.28.2011 03:22 09.28.2011 09:13 AUDUSD Buy 0.80 0.96090 0.98790 0.98790 0.98790 0.0 0.00
09.28.2011 06:42 09.28.2011 09:13 AUDUSD Buy 1.60 0.96090 0.98790 0.98490 0.98790 30.0 480.00
09.28.2011 06:43 09.28.2011 09:13 AUDUSD Buy Limit 3.20 0.96090 0.98490 0.98190 0.98820 0.0 0.00
09.27.2011 22:51 09.28.2011 12:53 EURGBP Buy 0.20 0.83700 0.87300 0.87000 0.87300 30.0 93.54
09.27.2011 22:51 09.28.2011 12:53 EURGBP Buy Limit 0.40 0.83700 0.87000 0.86700 0.87330 0.0 0.00
09.28.2011 20:40 09.29.2011 04:54 AUDUSD Buy 0.20 0.95110 0.97510 0.98410 0.97510 -90.0 -174.87
09.28.2011 21:03 09.29.2011 04:54 AUDUSD Buy 0.40 0.95110 0.97510 0.98110 0.97510 -60.0 -229.74
09.28.2011 22:40 09.29.2011 04:54 AUDUSD Buy 0.80 0.95110 0.97510 0.97810 0.97510 -30.0 -219.48
09.29.2011 01:02 09.29.2011 04:54 AUDUSD Buy 1.60 0.95110 0.97510 0.97510 0.97510 0.0 0.00
09.29.2011 02:54 09.29.2011 04:54 AUDUSD Buy 3.20 0.95110 0.97510 0.97210 0.97510 30.0 960.00
09.29.2011 02:55 09.29.2011 04:54 AUDUSD Buy Limit 6.40 0.95110 0.97210 0.96910 0.97590 0.0 0.00
09.29.2011 17:51 09.29.2011 22:39 AUDUSD Buy 0.20 0.94950 0.97650 0.98250 0.97650 -60.0 -120.00
09.29.2011 19:31 09.29.2011 22:39 AUDUSD Buy 0.40 0.94950 0.97650 0.97950 0.97650 -30.0 -120.00
09.29.2011 20:28 09.29.2011 22:39 AUDUSD Buy 0.80 0.94950 0.97650 0.97650 0.97650 0.0 0.00
09.29.2011 20:40 09.29.2011 22:39 AUDUSD Buy 1.60 0.94950 0.97650 0.97350 0.97650 30.0 480.00
09.29.2011 20:40 09.29.2011 22:39 AUDUSD Buy Limit 3.20 0.94950 0.97350 0.97050 0.97700 0.0 0.00
09.28.2011 16:00 10.03.2011 11:29 EURGBP Buy 0.20 0.83760 0.86160 0.87060 0.86160 -90.0 -280.22
09.30.2011 12:11 10.03.2011 11:29 EURGBP Buy 0.40 0.83760 0.86160 0.86760 0.86160 -60.0 -372.73
09.30.2011 16:00 10.03.2011 11:29 EURGBP Buy 0.80 0.83760 0.86160 0.86460 0.86160 -30.0 -373.11
09.30.2011 18:01 10.03.2011 11:29 EURGBP Buy 1.60 0.83760 0.86160 0.86160 0.86160 0.0 -1.55
09.30.2011 22:17 10.03.2011 11:29 EURGBP Buy 3.20 0.83760 0.86160 0.85860 0.86160 30.0 1486.25
09.30.2011 22:18 10.03.2011 11:30 EURGBP Buy Limit 6.40 0.83760 0.85860 0.85560 0.86310 0.0 0.00
10.03.2011 23:10 10.04.2011 04:20 AUDUSD Buy 0.20 0.92130 0.95150 0.95450 0.95150 -30.0 -58.29
10.04.2011 00:08 10.04.2011 04:20 AUDUSD Buy 0.40 0.92130 0.95150 0.95150 0.95150 0.0 0.00
10.04.2011 03:38 10.04.2011 04:20 AUDUSD Buy 0.80 0.92130 0.95150 0.94850 0.95150 30.0 240.00
10.04.2011 03:39 10.04.2011 04:20 AUDUSD Buy Limit 1.60 0.92130 0.94850 0.94550 0.95190 0.0 0.00
10.04.2011 06:37 10.04.2011 07:29 AUDUSD Buy 0.20 0.91370 0.94970 0.94670 0.94970 30.0 60.00
10.04.2011 06:38 10.04.2011 07:29 AUDUSD Buy Limit 0.40 0.91370 0.94670 0.94370 0.94990 0.0 0.00
10.04.2011 10:25 10.04.2011 11:17 AUDUSD Buy 0.20 0.91510 0.94510 0.94810 0.94510 -30.0 -60.00
10.04.2011 10:46 10.04.2011 11:17 AUDUSD Buy 0.40 0.91510 0.94510 0.94510 0.94510 0.0 0.00
10.04.2011 10:54 10.04.2011 11:17 AUDUSD Buy 0.80 0.91510 0.94510 0.94210 0.94510 30.0 240.00
10.04.2011 10:55 10.04.2011 11:17 AUDUSD Buy Limit 1.60 0.91510 0.94210 0.93910 0.94540 0.0 0.00
10.03.2011 20:52 10.04.2011 12:26 EURGBP Buy 0.20 0.82380 0.85680 0.85680 0.85680 0.0 -0.19
10.03.2011 23:22 10.04.2011 12:26 EURGBP Buy 0.40 0.82380 0.85680 0.85380 0.85680 30.0 184.27
10.03.2011 23:23 10.04.2011 12:26 EURGBP Buy Limit 0.80 0.82380 0.85380 0.85080 0.85700 0.0 0.00
10.04.2011 14:40 10.04.2011 15:52 AUDUSD Buy 0.20 0.90930 0.94530 0.94230 0.94530 30.0 60.00
10.04.2011 14:40 10.04.2011 15:52 AUDUSD Buy Limit 0.40 0.90930 0.94230 0.93930 0.94560 0.0 0.00
10.04.2011 17:05 10.04.2011 17:10 AUDUSD Buy 0.20 0.90700 0.94300 0.94000 0.94300 30.0 60.00
10.04.2011 17:05 10.04.2011 17:10 AUDUSD Buy Limit 0.40 0.90700 0.94000 0.93700 0.94350 0.0 0.00
10.04.2011 13:00 10.04.2011 20:58 EURGBP Sell 0.20 0.89090 0.86090 0.85790 0.86090 -30.0 -92.30
10.04.2011 17:13 10.04.2011 20:58 EURGBP Sell 0.40 0.89090 0.86090 0.86090 0.86090 0.0 0.00
10.04.2011 19:03 10.04.2011 20:58 EURGBP Sell 0.80 0.89090 0.86090 0.86390 0.86090 30.0 369.22
10.04.2011 19:04 10.04.2011 20:58 EURGBP Sell Limit 1.60 0.89090 0.86390 0.86690 0.86070 0.0 0.00
10.04.2011 22:10 10.04.2011 22:30 AUDUSD Buy 0.20 0.90780 0.94380 0.94080 0.94380 30.0 60.00
10.04.2011 22:10 10.04.2011 22:30 AUDUSD Buy Limit 0.40 0.90780 0.94080 0.93780 0.94430 0.0 0.00
10.05.2011 03:15 10.05.2011 04:28 AUDUSD Buy 0.20 0.91910 0.95210 0.95210 0.95210 0.0 0.00
10.05.2011 04:10 10.05.2011 04:28 AUDUSD Buy 0.40 0.91910 0.95210 0.94910 0.95210 30.0 120.00
10.05.2011 04:11 10.05.2011 04:28 AUDUSD Buy Limit 0.80 0.91910 0.94910 0.94610 0.95220 0.0 0.00
10.06.2011 01:23 10.06.2011 09:16 AUDUSD Buy 0.20 0.93120 0.96720 0.96420 0.96720 30.0 60.00
10.06.2011 01:24 10.06.2011 09:17 AUDUSD Buy Limit 0.40 0.93120 0.96420 0.96120 0.96760 0.0 0.00
10.06.2011 16:15 10.06.2011 16:35 AUDUSD Buy 0.20 0.93100 0.96700 0.96400 0.96700 30.0 60.00
10.06.2011 16:16 10.06.2011 16:36 AUDUSD Buy Limit 0.40 0.93100 0.96400 0.96100 0.96710 0.0 0.00
10.07.2011 00:27 10.07.2011 03:33 AUDUSD Buy 0.20 0.94030 0.97630 0.97330 0.97630 30.0 60.00
10.07.2011 00:29 10.07.2011 03:34 AUDUSD Buy Limit 0.40 0.94030 0.97330 0.97030 0.97660 0.0 0.00
10.04.2011 22:45 10.07.2011 12:24 EURGBP Sell 0.20 0.89470 0.86470 0.86170 0.86470 -30.0 -96.00
10.05.2011 21:08 10.07.2011 12:24 EURGBP Sell 0.40 0.89470 0.86470 0.86470 0.86470 0.0 -4.65
10.06.2011 14:00 10.07.2011 12:24 EURGBP Sell 0.80 0.89470 0.86470 0.86770 0.86470 30.0 370.09
10.06.2011 14:00 10.07.2011 12:24 EURGBP Sell Limit 1.60 0.89470 0.87070 0.87370 0.86440 0.0 0.00
10.10.2011 22:25 10.10.2011 23:02 AUDUSD Buy 0.20 0.96300 0.99900 0.99600 0.99900 30.0 60.00
10.10.2011 22:26 10.10.2011 23:02 AUDUSD Buy Limit 0.40 0.96300 0.99600 0.99300 0.99960 0.0 0.00
10.11.2011 03:11 10.11.2011 04:54 AUDUSD Buy 0.20 0.96360 0.99960 0.99660 0.99960 30.0 60.00
10.11.2011 03:11 10.11.2011 04:54 AUDUSD Buy Limit 0.40 0.96360 0.99660 0.99360 0.99980 0.0 0.00
10.11.2011 05:45 10.11.2011 10:31 AUDUSD Buy 0.20 0.96420 0.99720 0.99720 0.99720 0.0 0.00
10.11.2011 09:35 10.11.2011 10:31 AUDUSD Buy 0.40 0.96420 0.99720 0.99420 0.99720 30.0 120.00
10.11.2011 09:36 10.11.2011 10:31 AUDUSD Buy Limit 0.80 0.96420 0.99420 0.99120 0.99750 0.0 0.00
10.11.2011 11:50 10.11.2011 14:22 AUDUSD Buy 0.20 0.95890 0.99490 0.99190 0.99490 30.0 60.00
10.11.2011 11:50 10.11.2011 14:22 AUDUSD Buy Limit 0.40 0.95890 0.99190 0.98890 0.99520 0.0 0.00
10.11.2011 15:57 10.11.2011 16:32 AUDUSD Buy 0.20 0.95860 0.99460 0.99160 0.99460 30.0 60.00
10.11.2011 15:58 10.11.2011 16:32 AUDUSD Buy Limit 0.40 0.95860 0.99160 0.98860 0.99480 0.0 0.00
10.11.2011 23:43 10.12.2011 06:11 AUDUSD Buy 0.20 0.96330 0.99030 0.99630 0.99030 -60.0 -118.23
10.12.2011 03:17 10.12.2011 06:11 AUDUSD Buy 0.40 0.96330 0.99030 0.99330 0.99030 -30.0 -120.00
10.12.2011 04:15 10.12.2011 06:11 AUDUSD Buy 0.80 0.96330 0.99030 0.99030 0.99030 0.0 0.00
10.12.2011 04:35 10.12.2011 06:11 AUDUSD Buy 1.60 0.96330 0.99030 0.98730 0.99030 30.0 480.00
10.12.2011 04:35 10.12.2011 06:12 AUDUSD Buy Limit 3.20 0.96330 0.98730 0.98430 0.99060 0.0 0.00
10.11.2011 04:30 10.12.2011 12:58 EURGBP Sell 0.20 0.90470 0.87470 0.87170 0.87470 -30.0 -96.05
10.11.2011 18:26 10.12.2011 12:58 EURGBP Sell 0.40 0.90470 0.87470 0.87470 0.87470 0.0 -3.55
10.12.2011 11:40 10.12.2011 12:58 EURGBP Sell 0.80 0.90470 0.87470 0.87770 0.87470 30.0 377.09
10.12.2011 11:41 10.12.2011 12:58 EURGBP Sell Limit 1.60 0.90470 0.87770 0.88070 0.87440 0.0 0.00
10.12.2011 23:25 10.13.2011 03:30 AUDUSD Buy 0.20 0.98260 1.01860 1.01560 1.01860 30.0 65.31
10.12.2011 23:25 10.13.2011 03:30 AUDUSD Buy Limit 0.40 0.98260 1.01560 1.01260 1.02060 0.0 0.00
10.13.2011 10:27 10.13.2011 12:32 EURGBP Sell Limit 1.60 0.90470 0.87770 0.88070 0.87440 0.0 0.00
10.13.2011 14:32 10.13.2011 17:05 EURGBP Sell 0.20 0.90820 0.87220 0.87520 0.87220 30.0 94.21
10.13.2011 14:32 10.13.2011 17:05 EURGBP Sell Limit 0.40 0.90820 0.87520 0.87820 0.87180 0.0 0.00
10.13.2011 11:17 10.13.2011 18:33 AUDUSD Buy 0.20 0.98540 1.01540 1.01840 1.01540 -30.0 -60.00
10.13.2011 11:35 10.13.2011 18:33 AUDUSD Buy 0.40 0.98540 1.01540 1.01540 1.01540 0.0 0.00
10.13.2011 16:50 10.13.2011 18:33 AUDUSD Buy 0.80 0.98540 1.01540 1.01240 1.01540 30.0 240.00
10.13.2011 16:51 10.13.2011 18:33 AUDUSD Buy Limit 1.60 0.98540 1.01240 1.00940 1.01600 0.0 0.00
10.14.2011 01:46 10.14.2011 07:12 AUDUSD Buy 0.20 0.98340 1.01940 1.01640 1.01940 30.0 60.00
10.14.2011 01:47 10.14.2011 07:12 AUDUSD Buy Limit 0.40 0.98340 1.01640 1.01340 1.01970 0.0 0.00
10.13.2011 20:45 10.17.2011 15:05 EURGBP Sell 0.20 0.90730 0.87430 0.87430 0.87430 0.0 -1.18
10.14.2011 17:59 10.17.2011 15:05 EURGBP Sell 0.40 0.90730 0.87430 0.87730 0.87430 30.0 188.02
10.14.2011 18:00 10.17.2011 15:05 EURGBP Sell Limit 0.80 0.90730 0.87730 0.88030 0.87400 0.0 0.00
10.17.2011 23:30 10.18.2011 03:29 AUDUSD Buy 0.20 0.98370 1.01970 1.01670 1.01970 30.0 61.77
10.17.2011 23:31 10.18.2011 03:29 AUDUSD Buy Limit 0.40 0.98370 1.01670 1.01370 1.02020 0.0 0.00
10.18.2011 05:30 10.18.2011 06:40 AUDUSD Buy 0.20 0.98380 1.01980 1.01680 1.01980 30.0 60.00
10.18.2011 05:31 10.18.2011 06:40 AUDUSD Buy Limit 0.40 0.98380 1.01680 1.01380 1.02020 0.0 0.00
10.18.2011 09:25 10.18.2011 16:09 AUDUSD Buy 0.20 0.98500 1.01800 1.01800 1.01800 0.0 0.00
10.18.2011 10:07 10.18.2011 16:09 AUDUSD Buy 0.40 0.98500 1.01800 1.01500 1.01800 30.0 120.00
10.18.2011 10:07 10.18.2011 16:09 AUDUSD Buy Limit 0.80 0.98500 1.01500 1.01200 1.01840 0.0 0.00
10.18.2011 17:05 10.18.2011 17:28 AUDUSD Buy 0.20 0.98120 1.01720 1.01420 1.01720 30.0 60.00
10.18.2011 17:05 10.18.2011 17:28 AUDUSD Buy Limit 0.40 0.98120 1.01420 1.01120 1.01740 0.0 0.00
10.18.2011 05:18 10.18.2011 18:10 EURGBP Buy 0.20 0.83910 0.87510 0.87210 0.87510 30.0 93.87
10.18.2011 05:18 10.18.2011 18:10 EURGBP Buy Limit 0.40 0.83910 0.87210 0.86910 0.87530 0.0 0.00
10.19.2011 03:55 10.19.2011 14:52 EURGBP Sell 0.20 0.90820 0.87520 0.87520 0.87520 0.0 0.00
10.19.2011 11:34 10.19.2011 14:52 EURGBP Sell 0.40 0.90820 0.87520 0.87820 0.87520 30.0 189.64
10.19.2011 11:34 10.19.2011 14:52 EURGBP Sell Limit 0.80 0.90820 0.87820 0.88120 0.87490 0.0 0.00
10.19.2011 16:35 10.20.2011 02:12 AUDUSD Buy 0.20 0.99690 1.02390 1.02990 1.02390 -60.0 -114.51
10.19.2011 19:03 10.20.2011 02:12 AUDUSD Buy 0.40 0.99690 1.02390 1.02690 1.02390 -30.0 -109.02
10.19.2011 21:26 10.20.2011 02:12 AUDUSD Buy 0.80 0.99690 1.02390 1.02390 1.02390 0.0 21.96
10.19.2011 22:08 10.20.2011 02:12 AUDUSD Buy 1.60 0.99690 1.02390 1.02090 1.02390 30.0 523.92
10.19.2011 22:08 10.20.2011 02:12 AUDUSD Buy Limit 3.20 0.99690 1.02090 1.01790 1.02420 0.0 0.00
10.20.2011 04:12 10.20.2011 10:43 AUDUSD Buy 0.20 0.98930 1.01930 1.02230 1.01930 -30.0 -60.00
10.20.2011 05:37 10.20.2011 10:43 AUDUSD Buy 0.40 0.98930 1.01930 1.01930 1.01930 0.0 0.00
10.20.2011 08:26 10.20.2011 10:43 AUDUSD Buy 0.80 0.98930 1.01930 1.01630 1.01930 30.0 240.00
10.20.2011 08:26 10.20.2011 10:43 AUDUSD Buy Limit 1.60 0.98930 1.01630 1.01330 1.01950 0.0 0.00
10.19.2011 16:35 10.20.2011 12:31 EURGBP Buy 0.20 0.83970 0.87570 0.87270 0.87570 30.0 94.03
10.19.2011 16:36 10.20.2011 12:31 EURGBP Buy Limit 0.40 0.83970 0.87270 0.86970 0.87620 0.0 0.00
10.20.2011 18:08 10.20.2011 19:59 AUDUSD Buy 0.20 0.98710 1.02010 1.02010 1.02010 0.0 0.00
10.20.2011 19:20 10.20.2011 19:59 AUDUSD Buy 0.40 0.98710 1.02010 1.01710 1.02010 30.0 120.00
10.20.2011 19:21 10.20.2011 19:59 AUDUSD Buy Limit 0.80 0.98710 1.01710 1.01410 1.02030 0.0 0.00
10.21.2011 00:11 10.21.2011 03:11 AUDUSD Buy 0.20 0.99000 1.02600 1.02340 1.02600 26.0 52.00
10.21.2011 00:11 10.21.2011 03:11 AUDUSD Buy Limit 0.40 0.99000 1.02340 1.02040 1.02630 0.0 0.00
10.20.2011 14:39 10.21.2011 16:23 EURGBP Buy 0.20 0.84110 0.87110 0.87410 0.87110 -30.0 -95.78
10.20.2011 18:28 10.21.2011 16:23 EURGBP Buy 0.40 0.84110 0.87110 0.87110 0.87110 0.0 -0.39
10.21.2011 14:03 10.21.2011 16:23 EURGBP Buy 0.80 0.84110 0.87110 0.86810 0.87110 30.0 382.32
10.21.2011 14:04 10.21.2011 16:23 EURGBP Buy Limit 1.60 0.84110 0.86810 0.86510 0.87120 0.0 0.00
10.25.2011 01:26 10.25.2011 10:45 AUDUSD Buy 0.20 1.01280 1.04880 1.04580 1.04880 30.0 60.00
10.25.2011 01:26 10.25.2011 10:45 AUDUSD Buy Limit 0.40 1.01280 1.04580 1.04280 1.04890 0.0 0.00
10.25.2011 15:22 10.25.2011 16:46 AUDUSD Buy 0.20 1.01400 1.04400 1.04700 1.04400 -30.0 -60.00
10.25.2011 16:06 10.25.2011 16:46 AUDUSD Buy 0.40 1.01400 1.04400 1.04400 1.04400 0.0 0.00
10.25.2011 16:37 10.25.2011 16:46 AUDUSD Buy 0.80 1.01400 1.04400 1.04100 1.04400 30.0 240.00
10.25.2011 16:37 10.25.2011 16:46 AUDUSD Buy Limit 1.60 1.01400 1.04100 1.03800 1.04440 0.0 0.00
10.24.2011 22:50 10.25.2011 17:39 EURGBP Buy 0.20 0.83840 0.87140 0.87140 0.87140 0.0 -0.20
10.25.2011 16:06 10.25.2011 17:39 EURGBP Buy 0.40 0.83840 0.87140 0.86840 0.87140 30.0 191.79
10.25.2011 16:08 10.25.2011 17:39 EURGBP Buy Limit 0.80 0.83840 0.86840 0.86540 0.87170 0.0 0.00
10.25.2011 22:53 10.26.2011 10:15 AUDUSD Buy 0.20 1.00940 1.03940 1.04240 1.03940 -30.0 -58.17
10.26.2011 03:30 10.26.2011 10:15 AUDUSD Buy 0.40 1.00940 1.03940 1.03940 1.03940 0.0 0.00
10.26.2011 03:46 10.26.2011 10:15 AUDUSD Buy 0.80 1.00940 1.03940 1.03640 1.03940 30.0 240.00
10.26.2011 03:47 10.26.2011 10:15 AUDUSD Buy Limit 1.60 1.00940 1.03640 1.03340 1.03960 0.0 0.00
10.26.2011 07:21 10.26.2011 11:50 EURGBP Buy 0.20 0.83530 0.87130 0.86830 0.87130 30.0 95.93
10.26.2011 07:22 10.26.2011 11:50 EURGBP Buy Limit 0.40 0.83530 0.86830 0.86530 0.87150 0.0 0.00
10.26.2011 17:41 10.26.2011 18:43 AUDUSD Buy 0.20 1.00330 1.03630 1.03630 1.03630 0.0 0.00
10.26.2011 17:49 10.26.2011 18:43 AUDUSD Buy 0.40 1.00330 1.03630 1.03330 1.03630 30.0 120.00
10.26.2011 17:50 10.26.2011 18:43 AUDUSD Buy Limit 0.80 1.00330 1.03330 1.03030 1.03640 0.0 0.00
10.26.2011 13:39 10.27.2011 08:22 EURGBP Buy 0.20 0.83770 0.87370 0.87070 0.87370 30.0 95.52
10.26.2011 13:40 10.27.2011 08:22 EURGBP Buy Limit 0.40 0.83770 0.87070 0.86770 0.87390 0.0 0.00
10.27.2011 22:56 10.28.2011 17:20 AUDUSD Buy 0.20 1.03760 1.07060 1.07060 1.07060 0.0 1.85
10.28.2011 05:33 10.28.2011 17:20 AUDUSD Buy 0.40 1.03760 1.07060 1.06760 1.07060 30.0 120.00
10.28.2011 05:33 10.28.2011 17:20 AUDUSD Buy Limit 0.80 1.03760 1.06760 1.06460 1.07100 0.0 0.00
10.27.2011 09:05 10.31.2011 00:06 EURGBP Sell 0.20 0.90740 0.87740 0.87440 0.87740 -30.0 -98.03
10.27.2011 15:33 10.31.2011 00:06 EURGBP Sell 0.40 0.90740 0.87740 0.87740 0.87740 0.0 -2.42
10.27.2011 16:55 10.31.2011 00:06 EURGBP Sell 0.80 0.90740 0.87740 0.88040 0.87740 30.0 382.44
10.27.2011 16:56 10.31.2011 00:06 EURGBP Sell Limit 1.60 0.90740 0.88040 0.88340 0.87670 0.0 0.00
10.31.2011 22:21 11.01.2011 04:56 AUDUSD Buy 0.20 1.02390 1.05390 1.05690 1.05390 -30.0 -58.12
10.31.2011 22:30 11.01.2011 04:56 AUDUSD Buy 0.40 1.02390 1.05390 1.05390 1.05390 0.0 3.75
11.01.2011 04:08 11.01.2011 04:56 AUDUSD Buy 0.80 1.02390 1.05390 1.05090 1.05390 30.0 240.00
11.01.2011 04:09 11.01.2011 04:56 AUDUSD Buy Limit 1.60 1.02390 1.05090 1.04790 1.05410 0.0 0.00
11.01.2011 06:40 11.01.2011 12:07 AUDUSD Buy 0.20 1.01550 1.03670 1.04870 1.03670 -120.0 -240.00
11.01.2011 07:57 11.01.2011 12:07 AUDUSD Buy 0.40 1.01550 1.03670 1.04570 1.03670 -90.0 -360.00
11.01.2011 09:34 11.01.2011 12:07 AUDUSD Buy 0.80 1.01550 1.03670 1.04270 1.03670 -60.0 -480.00
11.01.2011 10:04 11.01.2011 12:07 AUDUSD Buy 1.60 1.01550 1.03670 1.03970 1.03670 -30.0 -480.00
11.01.2011 11:17 11.01.2011 12:07 AUDUSD Buy 3.20 1.01550 1.03670 1.03670 1.03670 0.0 0.00
11.01.2011 11:27 11.01.2011 12:07 AUDUSD Buy 6.40 1.01550 1.03670 1.03370 1.03670 30.0 1920.00
11.01.2011 11:28 11.01.2011 12:07 AUDUSD Buy Limit 12.80 1.01550 1.03370 1.03070 1.03670 0.0 0.00
10.31.2011 21:55 11.01.2011 12:28 EURGBP Buy 0.20 0.83040 0.86040 0.86340 0.86040 -30.0 -95.98
10.31.2011 22:45 11.01.2011 12:28 EURGBP Buy 0.40 0.83040 0.86040 0.86040 0.86040 0.0 -0.40
11.01.2011 11:16 11.01.2011 12:28 EURGBP Buy 0.80 0.83040 0.86040 0.85740 0.86040 30.0 383.11
11.01.2011 11:17 11.01.2011 12:28 EURGBP Buy Limit 1.60 0.83040 0.85740 0.85440 0.86060 0.0 0.00
11.01.2011 14:05 11.01.2011 15:40 EURGBP Sell 0.20 0.89390 0.85790 0.86090 0.85790 30.0 95.50
11.01.2011 14:05 11.01.2011 15:41 EURGBP Sell Limit 0.40 0.89390 0.86090 0.86390 0.85770 0.0 0.00
11.01.2011 16:20 11.01.2011 19:10 EURGBP Buy 0.20 0.82250 0.85850 0.85550 0.85850 30.0 95.69
11.01.2011 16:20 11.01.2011 19:10 EURGBP Buy Limit 0.40 0.82250 0.85550 0.85250 0.85870 0.0 0.00
11.01.2011 19:06 11.01.2011 19:32 AUDUSD Buy 0.20 0.99610 1.03210 1.02910 1.03210 30.0 60.00
11.01.2011 19:06 11.01.2011 19:32 AUDUSD Buy Limit 0.40 0.99610 1.02910 1.02610 1.03210 0.0 0.00
11.02.2011 02:06 11.02.2011 04:01 AUDUSD Buy 0.20 0.99640 1.03240 1.02940 1.03240 30.0 60.00
11.02.2011 02:06 11.02.2011 04:01 AUDUSD Buy Limit 0.40 0.99640 1.02940 1.02640 1.03280 0.0 0.00
11.02.2011 12:40 11.02.2011 16:03 AUDUSD Buy 0.20 1.00520 1.03820 1.03820 1.03820 0.0 0.00
11.02.2011 12:52 11.02.2011 16:03 AUDUSD Buy 0.40 1.00520 1.03820 1.03520 1.03820 30.0 120.00
11.02.2011 12:53 11.02.2011 16:03 AUDUSD Buy Limit 0.80 1.00520 1.03520 1.03220 1.03850 0.0 0.00
11.02.2011 19:12 11.02.2011 20:46 AUDUSD Buy 0.20 1.00290 1.03290 1.03590 1.03290 -30.0 -60.00
11.02.2011 19:47 11.02.2011 20:46 AUDUSD Buy 0.40 1.00290 1.03290 1.03290 1.03290 0.0 0.00
11.02.2011 20:20 11.02.2011 20:46 AUDUSD Buy 0.80 1.00290 1.03290 1.02990 1.03290 30.0 240.00
11.02.2011 20:21 11.02.2011 20:46 AUDUSD Buy Limit 1.60 1.00290 1.02990 1.02690 1.03320 0.0 0.00
11.03.2011 01:45 11.03.2011 06:59 AUDUSD Buy 0.20 0.99900 1.02600 1.03200 1.02600 -60.0 -120.00
11.03.2011 02:15 11.03.2011 06:59 AUDUSD Buy 0.40 0.99900 1.02600 1.02900 1.02600 -30.0 -120.00
11.03.2011 02:33 11.03.2011 06:59 AUDUSD Buy 0.80 0.99900 1.02600 1.02600 1.02600 0.0 0.00
11.03.2011 03:18 11.03.2011 06:59 AUDUSD Buy 1.60 0.99900 1.02600 1.02300 1.02600 30.0 480.00
11.03.2011 03:19 11.03.2011 06:59 AUDUSD Buy Limit 3.20 0.99900 1.02300 1.02000 1.02630 0.0 0.00
11.01.2011 19:41 11.03.2011 15:45 EURGBP Sell 0.20 0.89210 0.85910 0.85910 0.85910 0.0 -2.40
11.02.2011 13:52 11.03.2011 15:45 EURGBP Sell 0.40 0.89210 0.85910 0.86210 0.85910 30.0 188.47
11.02.2011 13:52 11.03.2011 15:45 EURGBP Sell Limit 0.80 0.89210 0.86210 0.86510 0.85920 0.0 0.00
11.03.2011 16:57 11.03.2011 17:30 AUDUSD Buy 0.20 1.00230 1.03530 1.03530 1.03530 0.0 0.00
11.03.2011 17:03 11.03.2011 17:30 AUDUSD Buy 0.40 1.00230 1.03530 1.03230 1.03530 30.0 120.00
11.03.2011 17:03 11.03.2011 17:30 AUDUSD Buy Limit 0.80 1.00230 1.03230 1.02930 1.03540 0.0 0.00
11.04.2011 01:43 11.04.2011 02:36 AUDUSD Buy 0.20 1.00640 1.04240 1.03940 1.04240 30.0 60.00
11.04.2011 01:44 11.04.2011 02:36 AUDUSD Buy Limit 0.40 1.00640 1.03940 1.03640 1.04280 0.0 0.00
11.08.2011 01:32 11.08.2011 10:43 AUDUSD Buy 0.20 1.00380 1.03380 1.03680 1.03380 -30.0 -60.00
11.08.2011 05:59 11.08.2011 10:43 AUDUSD Buy 0.40 1.00380 1.03380 1.03380 1.03380 0.0 0.00
11.08.2011 08:14 11.08.2011 10:43 AUDUSD Buy 0.80 1.00380 1.03380 1.03080 1.03380 30.0 240.00
11.08.2011 08:15 11.08.2011 10:43 AUDUSD Buy Limit 1.60 1.00380 1.03080 1.02780 1.03400 0.0 0.00
11.08.2011 18:27 11.08.2011 20:48 AUDUSD Buy 0.20 0.99990 1.03590 1.03290 1.03590 30.0 60.00
11.08.2011 18:27 11.08.2011 20:49 AUDUSD Buy Limit 0.40 0.99990 1.03290 1.02990 1.03630 0.0 0.00
11.07.2011 21:00 11.09.2011 00:01 EURGBP Sell 0.20 0.89130 0.85530 0.85830 0.85530 30.0 95.67
11.07.2011 21:01 11.09.2011 00:01 EURGBP Sell Limit 0.40 0.89130 0.85830 0.86130 0.85970 0.0 0.00
11.09.2011 00:25 11.09.2011 15:59 AUDUSD Buy 0.20 1.00500 1.02320 1.03820 1.02320 -150.0 -300.00
11.09.2011 05:17 11.09.2011 15:59 AUDUSD Buy 0.40 1.00500 1.02320 1.03520 1.02320 -120.0 -480.00
11.09.2011 10:08 11.09.2011 15:59 AUDUSD Buy 0.80 1.00500 1.02320 1.03220 1.02320 -90.0 -720.00
11.09.2011 11:13 11.09.2011 15:59 AUDUSD Buy 1.60 1.00500 1.02320 1.02920 1.02320 -60.0 -960.00
11.09.2011 11:41 11.09.2011 15:59 AUDUSD Buy 3.20 1.00500 1.02320 1.02620 1.02320 -30.0 -960.00
11.09.2011 12:20 11.09.2011 15:59 AUDUSD Buy 6.40 1.00500 1.02320 1.02320 1.02320 0.0 0.00
11.09.2011 15:35 11.09.2011 15:59 AUDUSD Buy 12.80 1.00500 1.02320 1.02020 1.02320 30.0 3840.00
11.09.2011 15:35 11.09.2011 16:00 AUDUSD Buy Limit 25.60 1.00500 1.02020 1.01720 1.02330 0.0 0.00
11.09.2011 17:00 11.09.2011 18:08 AUDUSD Buy 0.20 0.98580 1.01880 1.01880 1.01880 0.0 0.00
11.09.2011 17:39 11.09.2011 18:08 AUDUSD Buy 0.40 0.98580 1.01880 1.01580 1.01880 30.0 120.00
11.09.2011 17:40 11.09.2011 18:08 AUDUSD Buy Limit 0.80 0.98580 1.01580 1.01280 1.01940 0.0 0.00
11.10.2011 00:35 11.10.2011 07:22 AUDUSD Buy 0.20 0.98030 1.01630 1.01330 1.01630 30.0 60.00
11.10.2011 00:36 11.10.2011 07:22 AUDUSD Buy Limit 0.40 0.98030 1.01330 1.01030 1.01660 0.0 0.00
11.10.2011 08:10 11.10.2011 10:51 AUDUSD Buy 0.20 0.98090 1.01090 1.01390 1.01090 -30.0 -60.00
11.10.2011 08:38 11.10.2011 10:51 AUDUSD Buy 0.40 0.98090 1.01090 1.01090 1.01090 0.0 0.00
11.10.2011 09:10 11.10.2011 10:51 AUDUSD Buy 0.80 0.98090 1.01090 1.00790 1.01090 30.0 240.00
11.10.2011 09:10 11.10.2011 10:51 AUDUSD Buy Limit 1.60 0.98090 1.00790 1.00490 1.01130 0.0 0.00
11.09.2011 02:05 11.10.2011 11:35 EURGBP Buy 0.20 0.82600 0.85300 0.85900 0.85300 -60.0 -191.67
11.09.2011 10:10 11.10.2011 11:35 EURGBP Buy 0.40 0.82600 0.85300 0.85600 0.85300 -30.0 -192.38
11.09.2011 13:24 11.10.2011 11:35 EURGBP Buy 0.80 0.82600 0.85300 0.85300 0.85300 0.0 -2.87
11.10.2011 01:39 11.10.2011 11:35 EURGBP Buy 1.60 0.82600 0.85300 0.85000 0.85300 30.0 763.82
11.10.2011 01:40 11.10.2011 11:35 EURGBP Buy Limit 3.20 0.82600 0.85000 0.84700 0.85320 0.0 0.00
11.10.2011 16:55 11.10.2011 17:55 EURGBP Buy 0.20 0.81970 0.85570 0.85270 0.85570 30.0 95.22
11.10.2011 16:55 11.10.2011 17:55 EURGBP Buy Limit 0.40 0.81970 0.85270 0.84970 0.85590 0.0 0.00
11.10.2011 17:21 11.10.2011 18:42 AUDUSD Buy 0.20 0.97990 1.01290 1.01290 1.01290 0.0 0.00
11.10.2011 18:00 11.10.2011 18:42 AUDUSD Buy 0.40 0.97990 1.01290 1.00990 1.01290 30.0 120.00
11.10.2011 18:00 11.10.2011 18:42 AUDUSD Buy Limit 0.80 0.97990 1.00990 1.00690 1.01370 0.0 0.00
11.10.2011 21:41 11.11.2011 10:45 AUDUSD Buy 0.20 0.98060 1.01660 1.01360 1.01660 30.0 81.20
11.10.2011 21:41 11.11.2011 10:46 AUDUSD Buy Limit 0.40 0.98060 1.01360 1.01060 1.01700 0.0 0.00
11.15.2011 06:13 11.15.2011 10:15 AUDUSD Buy 0.20 0.98690 1.01990 1.01990 1.01990 0.0 0.00
11.15.2011 06:32 11.15.2011 10:15 AUDUSD Buy 0.40 0.98690 1.01990 1.01690 1.01990 30.0 120.00
11.15.2011 06:33 11.15.2011 10:15 AUDUSD Buy Limit 0.80 0.98690 1.01690 1.01390 1.02020 0.0 0.00
11.15.2011 03:11 11.15.2011 10:32 EURGBP Sell 0.20 0.89010 0.85410 0.85710 0.85410 30.0 95.50
11.15.2011 03:13 11.15.2011 10:32 EURGBP Sell Limit 0.40 0.89010 0.85710 0.86010 0.85370 0.0 0.00
11.15.2011 11:07 11.15.2011 15:20 AUDUSD Buy 0.20 0.98190 1.01490 1.01490 1.01490 0.0 0.00
11.15.2011 13:43 11.15.2011 15:20 AUDUSD Buy 0.40 0.98190 1.01490 1.01190 1.01490 30.0 120.00
11.15.2011 13:44 11.15.2011 15:20 AUDUSD Buy Limit 0.80 0.98190 1.01190 1.00890 1.01530 0.0 0.00
11.15.2011 11:20 11.15.2011 17:32 EURGBP Buy 0.20 0.82050 0.85650 0.85350 0.85650 30.0 95.00
11.15.2011 11:21 11.15.2011 17:32 EURGBP Buy Limit 0.40 0.82050 0.85350 0.85050 0.85680 0.0 0.00
11.15.2011 18:36 11.15.2011 19:26 AUDUSD Buy 0.20 0.98040 1.01640 1.01340 1.01640 30.0 60.00
11.15.2011 18:36 11.15.2011 19:26 AUDUSD Buy Limit 0.40 0.98040 1.01340 1.01040 1.01670 0.0 0.00
11.16.2011 01:46 11.16.2011 09:41 AUDUSD Buy 0.20 0.98320 1.01020 1.01620 1.01020 -60.0 -120.00
11.16.2011 02:17 11.16.2011 09:41 AUDUSD Buy 0.40 0.98320 1.01020 1.01320 1.01020 -30.0 -120.00
11.16.2011 04:07 11.16.2011 09:41 AUDUSD Buy 0.80 0.98320 1.01020 1.01020 1.01020 0.0 0.00
11.16.2011 07:46 11.16.2011 09:41 AUDUSD Buy 1.60 0.98320 1.01020 1.00720 1.01020 30.0 480.00
11.16.2011 07:46 11.16.2011 09:41 AUDUSD Buy Limit 3.20 0.98320 1.00720 1.00420 1.01040 0.0 0.00
11.16.2011 02:01 11.16.2011 11:42 EURGBP Buy 0.20 0.82200 0.85800 0.85500 0.85800 30.0 94.57
11.16.2011 02:02 11.16.2011 11:42 EURGBP Buy Limit 0.40 0.82200 0.85500 0.85200 0.85830 0.0 0.00
11.16.2011 22:24 11.17.2011 02:06 AUDUSD Buy 0.20 0.97950 1.00650 1.01250 1.00650 -60.0 -113.63
11.16.2011 22:34 11.17.2011 02:06 AUDUSD Buy 0.40 0.97950 1.00650 1.00950 1.00650 -30.0 -107.26
11.17.2011 01:13 11.17.2011 02:06 AUDUSD Buy 0.80 0.97950 1.00650 1.00650 1.00650 0.0 0.00
11.17.2011 01:38 11.17.2011 02:06 AUDUSD Buy 1.60 0.97950 1.00650 1.00350 1.00650 30.0 480.00
11.17.2011 01:38 11.17.2011 02:06 AUDUSD Buy Limit 3.20 0.97950 1.00350 1.00050 1.00700 0.0 0.00
11.17.2011 03:12 11.17.2011 04:30 AUDUSD Buy 0.20 0.97050 1.00650 1.00350 1.00650 30.0 60.00
11.17.2011 03:13 11.17.2011 04:30 AUDUSD Buy Limit 0.40 0.97050 1.00350 1.00050 1.00670 0.0 0.00
11.17.2011 10:36 11.17.2011 13:12 AUDUSD Buy 0.20 0.97390 1.00690 1.00690 1.00690 0.0 0.00
11.17.2011 12:14 11.17.2011 13:12 AUDUSD Buy 0.40 0.97390 1.00690 1.00390 1.00690 30.0 120.00
11.17.2011 12:14 11.17.2011 13:12 AUDUSD Buy Limit 0.80 0.97390 1.00390 1.00090 1.00730 0.0 0.00
11.17.2011 19:16 11.18.2011 00:04 AUDUSD Buy 0.20 0.97110 1.00110 1.00410 1.00110 -30.0 -57.88
11.17.2011 19:33 11.18.2011 00:04 AUDUSD Buy 0.40 0.97110 1.00110 1.00110 1.00110 0.0 4.25
11.17.2011 20:52 11.18.2011 00:04 AUDUSD Buy 0.80 0.97110 1.00110 0.99810 1.00110 30.0 248.50
11.17.2011 20:53 11.18.2011 00:04 AUDUSD Buy Limit 1.60 0.97110 0.99810 0.99510 1.00110 0.0 0.00
11.16.2011 12:57 11.18.2011 13:47 EURGBP Buy 0.20 0.82240 0.85540 0.85540 0.85540 0.0 -1.64
11.18.2011 13:00 11.18.2011 13:47 EURGBP Buy 0.40 0.82240 0.85540 0.85240 0.85540 30.0 190.29
11.18.2011 13:01 11.18.2011 13:47 EURGBP Buy Limit 0.80 0.82240 0.85240 0.84940 0.85590 0.0 0.00
11.22.2011 05:45 11.22.2011 09:02 AUDUSD Buy 0.20 0.95080 0.98680 0.98380 0.98680 30.0 60.00
11.22.2011 05:46 11.22.2011 09:02 AUDUSD Buy Limit 0.40 0.95080 0.98380 0.98080 0.98710 0.0 0.00
11.22.2011 11:15 11.22.2011 13:40 AUDUSD Buy 0.20 0.95280 0.98880 0.98580 0.98880 30.0 60.00
11.22.2011 11:15 11.22.2011 13:40 AUDUSD Buy Limit 0.40 0.95280 0.98580 0.98280 0.98910 0.0 0.00
11.21.2011 21:13 11.22.2011 15:37 EURGBP Buy 0.20 0.83010 0.86610 0.86310 0.86610 30.0 93.24
11.21.2011 21:14 11.22.2011 15:37 EURGBP Buy Limit 0.40 0.83010 0.86310 0.86010 0.86630 0.0 0.00
11.22.2011 15:35 11.23.2011 13:46 AUDUSD Buy 0.20 0.95130 0.97530 0.98430 0.97530 -90.0 -177.93
11.23.2011 03:42 11.23.2011 13:46 AUDUSD Buy 0.40 0.95130 0.97530 0.98130 0.97530 -60.0 -240.00
11.23.2011 04:05 11.23.2011 13:46 AUDUSD Buy 0.80 0.95130 0.97530 0.97830 0.97530 -30.0 -240.00
11.23.2011 10:01 11.23.2011 13:46 AUDUSD Buy 1.60 0.95130 0.97530 0.97530 0.97530 0.0 0.00
11.23.2011 12:13 11.23.2011 13:46 AUDUSD Buy 3.20 0.95130 0.97530 0.97230 0.97530 30.0 960.00
11.23.2011 12:14 11.23.2011 13:46 AUDUSD Buy Limit 6.40 0.95130 0.97230 0.96930 0.97560 0.0 0.00
11.24.2011 06:56 11.24.2011 11:10 AUDUSD Buy 0.20 0.93990 0.97590 0.97290 0.97590 30.0 60.00
11.24.2011 06:58 11.24.2011 11:10 AUDUSD Buy Limit 0.40 0.93990 0.97290 0.96990 0.97620 0.0 0.00
11.24.2011 15:53 11.24.2011 18:23 AUDUSD Buy 0.20 0.94060 0.97360 0.97360 0.97360 0.0 0.00
11.24.2011 16:48 11.24.2011 18:23 AUDUSD Buy 0.40 0.94060 0.97360 0.97060 0.97360 30.0 120.00
11.24.2011 16:49 11.24.2011 18:23 AUDUSD Buy Limit 0.80 0.94060 0.97060 0.96760 0.97400 0.0 0.00
11.24.2011 21:55 11.25.2011 16:35 AUDUSD Buy 0.20 0.93890 0.97190 0.97190 0.97190 0.0 2.05
11.25.2011 02:31 11.25.2011 16:35 AUDUSD Buy 0.40 0.93890 0.97190 0.96890 0.97190 30.0 120.00
11.25.2011 02:32 11.25.2011 16:35 AUDUSD Buy Limit 0.80 0.93890 0.96890 0.96590 0.97210 0.0 0.00
11.22.2011 17:37 11.28.2011 11:01 EURGBP Buy 0.20 0.83070 0.86070 0.86370 0.86070 -30.0 -95.65
11.23.2011 12:17 11.28.2011 11:01 EURGBP Buy 0.40 0.83070 0.86070 0.86070 0.86070 0.0 -4.22
11.25.2011 11:49 11.28.2011 11:01 EURGBP Buy 0.80 0.83070 0.86070 0.85770 0.86070 30.0 370.82
11.25.2011 11:49 11.28.2011 11:01 EURGBP Buy Limit 1.60 0.83070 0.85770 0.85470 0.86100 0.0 0.00
11.29.2011 02:15 11.29.2011 05:33 AUDUSD Buy 0.20 0.95550 0.99150 0.98850 0.99150 30.0 60.00
11.29.2011 02:16 11.29.2011 05:33 AUDUSD Buy Limit 0.40 0.95550 0.98850 0.98550 0.99170 0.0 0.00
11.29.2011 10:07 11.29.2011 11:58 AUDUSD Buy 0.10 0.96180 0.99780 0.99480 0.99780 30.0 30.00
11.29.2011 10:07 11.29.2011 11:58 AUDUSD Buy Limit 0.20 0.96180 0.99480 0.99180 0.99810 0.0 0.00
11.28.2011 20:20 11.29.2011 13:13 EURGBP Sell 0.20 0.89230 0.85630 0.85930 0.85630 30.0 93.37
11.28.2011 20:20 11.29.2011 13:13 EURGBP Sell Limit 0.40 0.89230 0.85930 0.86230 0.85600 0.0 0.00
11.29.2011 23:48 11.30.2011 00:53 AUDUSD Buy 0.10 0.96770 1.00370 1.00070 1.00370 30.0 31.05
11.29.2011 23:48 11.30.2011 00:53 AUDUSD Buy Limit 0.20 0.96770 1.00070 0.99770 1.00380 0.0 0.00
11.29.2011 12:18 11.30.2011 06:42 CADJPY Sell 0.10 78.74000 75.44000 75.44000 75.44000 0.0 -0.41
11.29.2011 17:00 11.30.2011 06:42 CADJPY Sell 0.20 78.74000 75.44000 75.74000 75.44000 30.0 76.20
11.29.2011 17:01 11.30.2011 06:42 CADJPY Sell Limit 0.40 78.74000 75.74000 76.04000 75.39000 0.0 0.00
11.29.2011 14:13 11.30.2011 10:42 EURGBP Buy 0.20 0.82180 0.85780 0.85480 0.85400 -8.0 -25.29
11.30.2011 05:22 11.30.2011 13:02 AUDUSD Buy 0.10 0.96950 0.99950 1.00250 0.99950 -30.0 -30.00
11.30.2011 07:58 11.30.2011 13:02 AUDUSD Buy 0.20 0.96950 0.99950 0.99950 0.99950 0.0 0.00
11.30.2011 09:01 11.30.2011 13:02 AUDUSD Buy 0.40 0.96950 0.99950 0.99650 0.99950 30.0 120.00
11.30.2011 09:01 11.30.2011 13:02 AUDUSD Buy Limit 0.80 0.96950 0.99650 0.99350 0.99970 0.0 0.00
11.30.2011 11:10 11.30.2011 18:43 CADJPY Sell 0.10 78.83000 76.13000 75.53000 76.13000 -60.0 -77.43
11.30.2011 13:02 11.30.2011 18:43 CADJPY Sell 0.20 78.83000 76.13000 75.83000 76.13000 -30.0 -77.43
11.30.2011 15:18 11.30.2011 18:43 CADJPY Sell 0.40 78.83000 76.13000 76.13000 76.13000 0.0 0.00
11.30.2011 16:07 11.30.2011 18:43 CADJPY Sell 0.80 78.83000 76.13000 76.43000 76.13000 30.0 309.72
11.30.2011 16:08 11.30.2011 18:43 CADJPY Sell Limit 1.60 78.83000 76.43000 76.73000 76.07000 0.0 0.00
12.01.2011 00:50 12.01.2011 06:36 AUDUSD Buy 0.10 0.99360 1.02360 1.02660 1.02360 -30.0 -30.00
12.01.2011 02:30 12.01.2011 06:36 AUDUSD Buy 0.20 0.99360 1.02360 1.02360 1.02360 0.0 0.00
12.01.2011 04:24 12.01.2011 06:36 AUDUSD Buy 0.40 0.99360 1.02360 1.02060 1.02360 30.0 120.00
12.01.2011 04:25 12.01.2011 06:36 AUDUSD Buy Limit 0.80 0.99360 1.02060 1.01760 1.02380 0.0 0.00
12.01.2011 03:15 12.01.2011 10:15 EURCHF Sell 0.10 1.26270 1.22670 1.22970 1.22670 30.0 32.91
12.01.2011 03:16 12.01.2011 10:15 EURCHF Sell Limit 0.20 1.26270 1.22970 1.23270 1.22640 0.0 0.00
12.01.2011 08:57 12.01.2011 11:45 AUDUSD Buy 0.10 0.98800 1.02100 1.02100 1.02100 0.0 0.00
12.01.2011 10:07 12.01.2011 11:45 AUDUSD Buy 0.20 0.98800 1.02100 1.01800 1.02100 30.0 60.00
12.01.2011 10:07 12.01.2011 11:45 AUDUSD Buy Limit 0.40 0.98800 1.01800 1.01500 1.02140 0.0 0.00
12.01.2011 08:55 12.01.2011 12:06 NZDCAD Buy 0.10 0.76040 0.79340 0.79340 0.79340 0.0 0.00
12.01.2011 10:32 12.01.2011 12:06 NZDCAD Buy 0.20 0.76040 0.79340 0.79040 0.79340 30.0 58.91
12.01.2011 10:33 12.01.2011 12:06 NZDCAD Buy Limit 0.40 0.76040 0.79040 0.78740 0.79440 0.0 0.00
12.01.2011 15:48 12.01.2011 17:03 AUDUSD Buy 0.10 0.98950 1.02550 1.02250 1.02550 30.0 30.00
12.01.2011 15:48 12.01.2011 17:03 AUDUSD Buy Limit 0.20 0.98950 1.02250 1.01950 1.02580 0.0 0.00
12.01.2011 15:10 12.02.2011 04:12 NZDCAD Buy 0.10 0.75930 0.79230 0.79230 0.79230 0.0 0.24
12.01.2011 19:51 12.02.2011 04:12 NZDCAD Buy 0.20 0.75930 0.79230 0.78930 0.79230 30.0 59.66
12.01.2011 19:52 12.02.2011 04:12 NZDCAD Buy Limit 0.40 0.75930 0.78930 0.78630 0.79330 0.0 0.00
11.30.2011 23:40 12.02.2011 14:08 CADJPY Sell 0.10 79.39000 76.99000 76.09000 76.99000 -90.0 -117.00
12.01.2011 15:01 12.02.2011 14:08 CADJPY Sell 0.20 79.39000 76.99000 76.39000 76.99000 -60.0 -154.64
12.02.2011 02:39 12.02.2011 14:08 CADJPY Sell 0.40 79.39000 76.99000 76.69000 76.99000 -30.0 -153.81
12.02.2011 13:09 12.02.2011 14:08 CADJPY Sell 0.80 79.39000 76.99000 76.99000 76.99000 0.0 0.00
12.02.2011 13:57 12.02.2011 14:08 CADJPY Sell 1.60 79.39000 76.99000 77.29000 76.99000 30.0 615.23
12.02.2011 13:58 12.02.2011 14:08 CADJPY Sell Limit 3.20 79.39000 77.29000 77.59000 76.93000 0.0 0.00
12.01.2011 18:45 12.02.2011 15:27 EURCHF Sell 0.10 1.26420 1.23420 1.23120 1.23420 -30.0 -33.31
12.01.2011 19:08 12.02.2011 15:27 EURCHF Sell 0.20 1.26420 1.23420 1.23420 1.23420 0.0 -0.90
12.02.2011 12:50 12.02.2011 15:27 EURCHF Sell 0.40 1.26420 1.23420 1.23720 1.23420 30.0 131.45
12.02.2011 12:50 12.02.2011 15:27 EURCHF Sell Limit 0.80 1.26420 1.23720 1.24020 1.23390 0.0 0.00
12.06.2011 05:50 12.06.2011 10:20 AUDUSD Buy 0.10 0.98680 1.01980 1.01980 1.01980 0.0 0.00
12.06.2011 09:15 12.06.2011 10:20 AUDUSD Buy 0.20 0.98680 1.01980 1.01680 1.01980 30.0 60.00
12.06.2011 09:16 12.06.2011 10:20 AUDUSD Buy Limit 0.40 0.98680 1.01680 1.01380 1.02020 0.0 0.00
12.05.2011 20:25 12.06.2011 12:59 USDCAD Sell 0.20 1.04780 1.01480 1.01480 1.01480 0.0 0.14
12.05.2011 21:00 12.06.2011 12:59 USDCAD Sell 0.40 1.04780 1.01480 1.01780 1.01480 30.0 118.53
12.05.2011 21:01 12.06.2011 12:59 USDCAD Sell Limit 0.80 1.04780 1.01780 1.02080 1.01440 0.0 0.00
12.06.2011 10:25 12.06.2011 14:37 USDCAD Buy 0.20 0.98510 1.01810 1.01810 1.01810 0.0 0.00
12.06.2011 12:47 12.06.2011 14:37 USDCAD Buy 0.40 0.98510 1.01810 1.01510 1.01810 30.0 117.87
12.06.2011 12:48 12.06.2011 14:37 USDCAD Buy Limit 0.80 0.98510 1.01510 1.01210 1.01850 0.0 0.00
12.06.2011 15:30 12.06.2011 16:10 USDCAD Sell 0.20 1.05210 1.01610 1.01910 1.01610 30.0 59.05
12.06.2011 15:30 12.06.2011 16:10 USDCAD Sell Limit 0.40 1.05210 1.01910 1.02210 1.01570 0.0 0.00
12.06.2011 07:17 12.07.2011 10:08 EURCHF Sell 0.10 1.26790 1.24090 1.23490 1.24090 -60.0 -65.40
12.06.2011 10:15 12.07.2011 10:08 EURCHF Sell 0.20 1.26790 1.24090 1.23790 1.24090 -30.0 -65.85
12.07.2011 09:28 12.07.2011 10:08 EURCHF Sell 0.40 1.26790 1.24090 1.24390 1.24090 30.0 129.90
12.07.2011 09:28 12.07.2011 10:08 EURCHF Sell Limit 0.80 1.26790 1.24390 1.24690 1.24050 0.0 0.00
12.06.2011 16:15 12.07.2011 11:47 USDCAD Buy 0.20 0.98270 1.00970 1.01570 1.00970 -60.0 -119.69
12.06.2011 16:35 12.07.2011 11:47 USDCAD Buy 0.40 0.98270 1.00970 1.01270 1.00970 -30.0 -120.52
12.06.2011 21:46 12.07.2011 11:47 USDCAD Buy 0.80 0.98270 1.00970 1.00970 1.00970 0.0 -3.35
12.07.2011 09:32 12.07.2011 11:47 USDCAD Buy 1.60 0.98270 1.00970 1.00670 1.00970 30.0 475.39
12.07.2011 09:33 12.07.2011 11:47 USDCAD Buy Limit 3.20 0.98270 1.00670 1.00370 1.01010 0.0 0.00
12.06.2011 10:30 12.07.2011 16:41 CADJPY Sell 0.10 79.76000 76.76000 76.46000 76.76000 -30.0 -39.00
12.06.2011 16:21 12.07.2011 16:41 CADJPY Sell 0.20 79.76000 76.76000 76.76000 76.76000 0.0 -0.84
12.07.2011 02:30 12.07.2011 16:41 CADJPY Sell 0.40 79.76000 76.76000 77.06000 76.76000 30.0 154.30
12.07.2011 02:30 12.07.2011 16:41 CADJPY Sell Limit 0.80 79.76000 77.06000 77.36000 76.71000 0.0 0.00
12.07.2011 12:00 12.07.2011 18:22 AUDUSD Buy 0.10 0.99410 1.02710 1.02710 1.02710 0.0 0.00
12.07.2011 15:26 12.07.2011 18:22 AUDUSD Buy 0.20 0.99410 1.02710 1.02410 1.02710 30.0 60.00
12.07.2011 15:27 12.07.2011 18:22 AUDUSD Buy Limit 0.40 0.99410 1.02410 1.02110 1.02760 0.0 0.00
12.07.2011 11:45 12.07.2011 19:28 USDCAD Sell 0.20 1.04240 1.00940 1.00940 1.00940 0.0 0.00
12.07.2011 15:36 12.07.2011 19:28 USDCAD Sell 0.40 1.04240 1.00940 1.01240 1.00940 30.0 118.88
12.07.2011 15:36 12.07.2011 19:28 USDCAD Sell Limit 0.80 1.04240 1.01240 1.01540 1.00890 0.0 0.00
12.08.2011 02:45 12.08.2011 09:14 AUDUSD Buy 0.10 0.99170 1.02770 1.02470 1.02770 30.0 30.00
12.08.2011 02:45 12.08.2011 09:14 AUDUSD Buy Limit 0.20 0.99170 1.02470 1.02170 1.02810 0.0 0.00
12.06.2011 06:54 12.08.2011 09:34 NZDCAD Buy 0.10 0.75870 0.78870 0.79170 0.78870 -30.0 -28.78
12.06.2011 16:19 12.08.2011 09:34 NZDCAD Buy 0.20 0.75870 0.78870 0.78870 0.78870 0.0 1.88
12.07.2011 15:28 12.08.2011 09:34 NZDCAD Buy 0.40 0.75870 0.78870 0.78570 0.78870 30.0 121.72
12.07.2011 15:29 12.08.2011 09:34 NZDCAD Buy Limit 0.80 0.75870 0.78570 0.78270 0.78970 0.0 0.00
12.07.2011 16:59 12.08.2011 10:02 EURGBP Buy 0.40 0.82180 0.85480 0.85180 0.85480 30.0 185.82
12.08.2011 06:32 12.08.2011 11:01 EURCHF Sell 0.10 1.27260 1.23660 1.23960 1.23660 30.0 32.53
12.08.2011 06:33 12.08.2011 11:01 EURCHF Sell Limit 0.20 1.27260 1.23960 1.24260 1.23620 0.0 0.00
12.06.2011 15:20 12.08.2011 11:20 USDJPY Sell 0.20 81.08000 77.48000 77.78000 77.48000 30.0 75.97
12.06.2011 15:21 12.08.2011 11:20 USDJPY Sell Limit 0.40 81.08000 77.78000 78.08000 77.46000 0.0 0.00
12.08.2011 07:41 12.08.2011 15:31 USDCAD Sell 0.20 1.04290 1.00690 1.00990 1.00690 30.0 59.59
12.08.2011 07:42 12.08.2011 15:31 USDCAD Sell Limit 0.40 1.04290 1.00990 1.01290 1.00660 0.0 0.00
12.07.2011 22:40 12.08.2011 16:00 CADJPY Sell 0.10 80.20000 76.60000 76.90000 76.60000 30.0 37.55
12.07.2011 22:41 12.08.2011 16:00 CADJPY Sell Limit 0.20 80.20000 76.90000 77.20000 76.54000 0.0 0.00
12.07.2011 19:48 12.08.2011 16:03 USDCAD Buy 0.20 0.97630 1.00930 1.00930 1.00930 0.0 -2.48
12.08.2011 15:35 12.08.2011 16:03 USDCAD Buy 0.40 0.97630 1.00930 1.00630 1.00930 30.0 118.89
12.08.2011 15:35 12.08.2011 16:03 USDCAD Buy Limit 0.80 0.97630 1.00630 1.00330 1.00930 0.0 0.00
12.08.2011 16:11 12.08.2011 22:25 USDCAD Sell 0.20 1.04400 1.02000 1.01100 1.02000 -90.0 -176.47
12.08.2011 16:41 12.08.2011 22:25 USDCAD Sell 0.40 1.04400 1.02000 1.01400 1.02000 -60.0 -235.29
12.08.2011 17:17 12.08.2011 22:25 USDCAD Sell 0.80 1.04400 1.02000 1.01700 1.02000 -30.0 -235.29
12.08.2011 18:19 12.08.2011 22:25 USDCAD Sell 1.60 1.04400 1.02000 1.02000 1.02000 0.0 0.00
12.08.2011 20:10 12.08.2011 22:25 USDCAD Sell 3.20 1.04400 1.02000 1.02300 1.02000 30.0 941.18
12.08.2011 20:11 12.08.2011 22:26 USDCAD Sell Limit 6.40 1.04400 1.02300 1.02600 1.01940 0.0 0.00
12.08.2011 16:10 12.08.2011 22:26 AUDUSD Buy 0.10 0.99490 1.01890 1.02790 1.01890 -90.0 -90.00
12.08.2011 16:20 12.08.2011 22:26 AUDUSD Buy 0.20 0.99490 1.01890 1.02490 1.01890 -60.0 -120.00
12.08.2011 17:08 12.08.2011 22:26 AUDUSD Buy 0.40 0.99490 1.01890 1.02190 1.01890 -30.0 -120.00
12.08.2011 18:09 12.08.2011 22:26 AUDUSD Buy 0.80 0.99490 1.01890 1.01890 1.01890 0.0 0.00
12.08.2011 20:11 12.08.2011 22:26 AUDUSD Buy 1.60 0.99490 1.01890 1.01590 1.01890 30.0 480.00
12.08.2011 20:11 12.08.2011 22:26 AUDUSD Buy Limit 3.20 0.99490 1.01590 1.01290 1.01950 0.0 0.00
12.08.2011 22:39 12.08.2011 22:49 USDCAD Buy 0.20 0.98600 1.02200 1.01940 1.02200 26.0 50.88
12.08.2011 22:40 12.08.2011 22:49 USDCAD Buy Limit 0.40 0.98600 1.01940 1.01640 1.02240 0.0 0.00
12.08.2011 21:30 12.09.2011 05:37 CADJPY Sell 0.10 79.42000 75.82000 76.12000 75.82000 30.0 38.19
12.08.2011 21:30 12.09.2011 05:37 CADJPY Sell Limit 0.20 79.42000 76.12000 76.42000 75.77000 0.0 0.00
12.13.2011 00:40 12.13.2011 02:46 AUDUSD Buy 0.10 0.97320 1.00620 1.00620 1.00620 0.0 0.00
12.13.2011 02:01 12.13.2011 02:46 AUDUSD Buy 0.20 0.97320 1.00620 1.00320 1.00620 30.0 60.00
12.13.2011 02:02 12.13.2011 02:46 AUDUSD Buy Limit 0.40 0.97320 1.00320 1.00020 1.00640 0.0 0.00
12.13.2011 09:40 12.13.2011 09:56 AUDUSD Buy 0.10 0.97490 1.01090 1.00790 1.01090 30.0 30.00
12.13.2011 09:41 12.13.2011 09:57 AUDUSD Buy Limit 0.20 0.97490 1.00790 1.00490 1.01140 0.0 0.00
12.13.2011 00:40 12.13.2011 16:50 USDCAD Sell 0.20 1.05990 1.02390 1.02690 1.02390 30.0 58.60
12.13.2011 00:41 12.13.2011 16:50 USDCAD Sell Limit 0.40 1.05990 1.02690 1.02990 1.02330 0.0 0.00
12.13.2011 05:15 12.13.2011 17:28 USDCAD Buy 0.20 0.99340 1.02640 1.02640 1.02640 0.0 0.00
12.13.2011 16:50 12.13.2011 17:28 USDCAD Buy 0.40 0.99340 1.02640 1.02340 1.02640 30.0 116.91
12.13.2011 16:51 12.13.2011 17:28 USDCAD Buy Limit 0.80 0.99340 1.02340 1.02040 1.02680 0.0 0.00
12.13.2011 08:45 12.13.2011 21:33 CADJPY Sell 0.10 79.20000 75.60000 75.90000 75.60000 30.0 38.49
12.13.2011 08:46 12.13.2011 21:33 CADJPY Sell Limit 0.20 79.20000 75.90000 76.20000 75.54000 0.0 0.00
12.13.2011 17:42 12.14.2011 12:02 AUDUSD Buy 0.10 0.97670 1.00370 1.00970 1.00370 -60.0 -58.99
12.13.2011 18:06 12.14.2011 12:02 AUDUSD Buy 0.20 0.97670 1.00370 1.00670 1.00370 -30.0 -57.98
12.13.2011 21:35 12.14.2011 12:02 AUDUSD Buy 0.40 0.97670 1.00370 1.00370 1.00370 0.0 4.05
12.13.2011 22:18 12.14.2011 12:02 AUDUSD Buy 0.80 0.97670 1.00370 1.00070 1.00370 30.0 248.10
12.13.2011 22:18 12.14.2011 12:02 AUDUSD Buy Limit 1.60 0.97670 1.00070 0.99770 1.00420 0.0 0.00
12.14.2011 05:35 12.14.2011 14:16 USDCAD Buy 0.20 1.00100 1.03700 1.03400 1.03700 30.0 57.86
12.14.2011 05:37 12.14.2011 14:16 USDCAD Buy Limit 0.40 1.00100 1.03400 1.03100 1.03760 0.0 0.00
12.13.2011 18:09 12.14.2011 19:13 USDCAD Sell 0.20 1.06290 1.03890 1.02990 1.03890 -90.0 -173.12
12.13.2011 22:12 12.14.2011 19:13 USDCAD Sell 0.40 1.06290 1.03890 1.03290 1.03890 -60.0 -230.73
12.14.2011 10:07 12.14.2011 19:13 USDCAD Sell 0.80 1.06290 1.03890 1.03590 1.03890 -30.0 -231.01
12.14.2011 15:57 12.14.2011 19:13 USDCAD Sell 1.60 1.06290 1.03890 1.03890 1.03890 0.0 0.00
12.14.2011 17:56 12.14.2011 19:13 USDCAD Sell 3.20 1.06290 1.03890 1.04190 1.03890 30.0 924.05
12.14.2011 17:57 12.14.2011 19:14 USDCAD Sell Limit 6.40 1.06290 1.04190 1.04490 1.03850 0.0 0.00
12.14.2011 12:55 12.14.2011 19:15 AUDUSD Buy 0.10 0.96780 0.99180 1.00080 0.99180 -90.0 -90.00
12.14.2011 14:16 12.14.2011 19:15 AUDUSD Buy 0.20 0.96780 0.99180 0.99780 0.99180 -60.0 -120.00
12.14.2011 16:16 12.14.2011 19:15 AUDUSD Buy 0.40 0.96780 0.99180 0.99480 0.99180 -30.0 -120.00
12.14.2011 17:10 12.14.2011 19:15 AUDUSD Buy 0.80 0.96780 0.99180 0.99180 0.99180 0.0 0.00
12.14.2011 18:12 12.14.2011 19:15 AUDUSD Buy 1.60 0.96780 0.99180 0.98880 0.99180 30.0 480.00
12.14.2011 18:12 12.14.2011 19:15 AUDUSD Buy Limit 3.20 0.96780 0.98880 0.98580 0.99210 0.0 0.00
12.14.2011 17:50 12.15.2011 09:04 EURCHF Sell 0.10 1.26650 1.23650 1.23350 1.23650 -30.0 -33.11
12.14.2011 18:38 12.15.2011 09:04 EURCHF Sell 0.20 1.26650 1.23650 1.23650 1.23650 0.0 -3.16
12.15.2011 07:57 12.15.2011 09:04 EURCHF Sell 0.40 1.26650 1.23650 1.23950 1.23650 30.0 126.12
12.15.2011 07:58 12.15.2011 09:04 EURCHF Sell Limit 0.80 1.26650 1.23950 1.24250 1.23620 0.0 0.00
12.14.2011 22:11 12.15.2011 09:21 USDCAD Sell 0.20 1.07320 1.03720 1.04020 1.03720 30.0 58.27
12.14.2011 22:11 12.15.2011 09:21 USDCAD Sell Limit 0.40 1.07320 1.04020 1.04320 1.03690 0.0 0.00
12.14.2011 21:16 12.15.2011 09:24 AUDUSD Buy 0.10 0.95760 0.99060 0.99060 0.99060 0.0 2.99
12.15.2011 07:38 12.15.2011 09:24 AUDUSD Buy 0.20 0.95760 0.99060 0.98760 0.99060 30.0 60.00
12.15.2011 07:39 12.15.2011 09:24 AUDUSD Buy Limit 0.40 0.95760 0.98760 0.98460 0.99090 0.0 0.00
12.15.2011 10:36 12.15.2011 11:41 USDCAD Buy 0.20 1.00340 1.03940 1.03640 1.03940 30.0 57.73
12.15.2011 10:37 12.15.2011 11:41 USDCAD Buy Limit 0.40 1.00340 1.03640 1.03340 1.03980 0.0 0.00
12.15.2011 14:43 12.15.2011 17:45 USDCAD Buy 0.20 1.00320 1.03620 1.03620 1.03620 0.0 0.00
12.15.2011 15:30 12.15.2011 17:45 USDCAD Buy 0.40 1.00320 1.03620 1.03320 1.03620 30.0 115.81
12.15.2011 15:31 12.15.2011 17:45 USDCAD Buy Limit 0.80 1.00320 1.03320 1.03020 1.03680 0.0 0.00
12.15.2011 22:00 12.16.2011 02:19 AUDUSD Buy 0.10 0.95900 0.99500 0.99200 0.99500 30.0 31.00
12.15.2011 22:00 12.16.2011 02:19 AUDUSD Buy Limit 0.20 0.95900 0.99200 0.98900 0.99510 0.0 0.00
12.13.2011 19:44 12.16.2011 02:38 NZDCAD Buy 0.10 0.75200 0.78200 0.78500 0.78200 -30.0 -27.92
12.13.2011 22:30 12.16.2011 02:38 NZDCAD Buy 0.20 0.75200 0.78200 0.78200 0.78200 0.0 2.28
12.15.2011 00:37 12.16.2011 02:38 NZDCAD Buy 0.40 0.75200 0.78200 0.77900 0.78200 30.0 117.16
12.15.2011 00:38 12.16.2011 02:38 NZDCAD Buy Limit 0.80 0.75200 0.77900 0.77600 0.78310 0.0 0.00
12.15.2011 17:15 12.16.2011 05:32 USDCAD Sell 0.20 1.06790 1.03190 1.03490 1.03190 30.0 58.29
12.15.2011 17:15 12.16.2011 05:33 USDCAD Sell Limit 0.40 1.06790 1.03490 1.03790 1.03130 0.0 0.00
12.15.2011 15:45 12.16.2011 18:16 CADJPY Sell 0.10 78.58000 74.98000 75.28000 74.98000 30.0 38.20
12.15.2011 15:46 12.16.2011 18:16 CADJPY Sell Limit 0.20 78.58000 75.28000 75.58000 74.93000 0.0 0.00
12.19.2011 22:10 12.20.2011 02:33 AUDUSD Buy 0.10 0.95700 0.99300 0.99000 0.99300 30.0 30.99
12.19.2011 22:11 12.20.2011 02:33 AUDUSD Buy Limit 0.20 0.95700 0.99000 0.98700 0.99340 0.0 0.00
12.19.2011 22:15 12.20.2011 02:43 USDCAD Sell 0.20 1.07030 1.03430 1.03730 1.03720 1.0 2.07
12.19.2011 22:15 12.20.2011 02:43 USDCAD Sell Limit 0.40 1.07030 1.03730 1.04030 1.03680 0.0 0.00
12.21.2011 00:30 12.21.2011 02:17 AUDUSD Buy 0.10 0.97400 1.01000 1.00700 1.01000 30.0 30.00
12.21.2011 00:31 12.21.2011 02:17 AUDUSD Buy Limit 0.20 0.97400 1.00700 1.00400 1.01030 0.0 0.00
12.08.2011 18:23 12.26.2011 12:28 USDJPY Sell 0.20 80.92000 77.92000 77.62000 77.92000 -30.0 -82.88
12.12.2011 12:01 12.26.2011 12:28 USDJPY Sell 0.40 80.92000 77.92000 77.92000 77.92000 0.0 -10.24
12.23.2011 02:45 12.26.2011 12:28 USDJPY Sell 0.80 80.92000 77.92000 78.22000 77.92000 30.0 306.54
12.23.2011 02:45 12.26.2011 12:28 USDJPY Sell Limit 1.60 80.92000 78.22000 78.52000 77.86000 0.0 0.00
12.27.2011 10:18 Withdrawal -23801.00
01.02.2012 19:35 01.02.2012 20:15 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54740 1.55020 0.0 0.00
01.02.2012 19:35 01.02.2012 20:16 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55210 1.54990 0.0 0.00
01.02.2012 20:16 01.02.2012 20:30 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54800 1.55060 0.0 0.00
01.02.2012 20:16 01.02.2012 20:30 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55270 1.55030 0.0 0.00
01.02.2012 20:31 01.02.2012 20:45 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54820 1.55100 0.0 0.00
01.02.2012 20:31 01.02.2012 20:45 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55290 1.55070 0.0 0.00
01.02.2012 20:48 01.02.2012 21:00 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54880 1.55110 0.0 0.00
01.02.2012 20:48 01.02.2012 21:00 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55350 1.55080 0.0 0.00
01.02.2012 21:20 01.02.2012 21:30 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54910 1.55120 0.0 0.00
01.02.2012 21:20 01.02.2012 21:30 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55380 1.55090 0.0 0.00
01.02.2012 21:44 01.02.2012 21:45 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54750 1.55000 0.0 0.00
01.02.2012 21:45 01.02.2012 21:45 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55220 1.54960 0.0 0.00
01.02.2012 22:01 01.02.2012 22:15 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54770 1.55050 0.0 0.00
01.02.2012 22:01 01.02.2012 22:15 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55240 1.55020 0.0 0.00
01.02.2012 22:31 01.02.2012 23:30 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54730 1.55160 0.0 0.00
01.02.2012 22:31 01.02.2012 23:30 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55200 1.55140 0.0 0.00
01.02.2012 23:30 01.02.2012 23:45 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54850 1.55150 0.0 0.00
01.02.2012 23:30 01.02.2012 23:45 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55320 1.55120 0.0 0.00
01.02.2012 23:56 01.03.2012 00:00 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54920 1.55160 0.0 0.00
01.02.2012 23:56 01.03.2012 00:00 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55390 1.55130 0.0 0.00
01.03.2012 00:03 01.03.2012 01:17 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54850 1.55170 0.0 0.00
01.03.2012 00:03 01.03.2012 01:17 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55320 1.55140 0.0 0.00
01.02.2012 22:30 01.03.2012 01:27 AUDUSD Buy 0.20 0.98920 1.02520 1.02220 1.02520 30.0 62.04
01.02.2012 22:31 01.03.2012 01:27 AUDUSD Buy Limit 0.40 0.98920 1.02220 1.01920 1.02550 0.0 0.00
01.03.2012 01:21 01.03.2012 01:30 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54950 1.55170 0.0 0.00
01.03.2012 01:21 01.03.2012 01:30 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55420 1.55150 0.0 0.00
01.03.2012 01:30 01.03.2012 01:45 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54880 1.55190 0.0 0.00
01.03.2012 01:30 01.03.2012 01:45 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55350 1.55160 0.0 0.00
01.03.2012 02:00 01.03.2012 02:15 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54920 1.55220 0.0 0.00
01.03.2012 02:00 01.03.2012 02:15 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55390 1.55190 0.0 0.00
01.03.2012 02:17 01.03.2012 02:30 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54980 1.55260 0.0 0.00
01.03.2012 02:17 01.03.2012 02:30 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55450 1.55230 0.0 0.00
01.03.2012 02:45 01.03.2012 03:00 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.54900 1.55130 0.0 0.00
01.03.2012 02:45 01.03.2012 03:00 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55370 1.55100 0.0 0.00
01.03.2012 03:15 01.03.2012 05:15 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.55040 1.55330 0.0 0.00
01.03.2012 03:15 01.03.2012 05:15 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55510 1.55300 0.0 0.00
01.03.2012 05:29 01.03.2012 05:44 GBPUSD Buy Limit 0.10 0.00000 0.00000 1.55050 1.55320 0.0 0.00
01.03.2012 05:29 01.03.2012 05:44 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.55520 1.55290 0.0 0.00
01.02.2012 22:21 01.03.2012 11:54 NZDCAD Buy 0.20 0.76110 0.79710 0.79410 0.79710 30.0 59.66
01.02.2012 22:23 01.03.2012 11:54 NZDCAD Buy Limit 0.40 0.76110 0.79410 0.79110 0.79810 0.0 0.00
01.03.2012 10:45 01.03.2012 13:05 USDCAD Sell 0.20 1.04670 1.01070 1.01370 1.01070 30.0 59.36
01.03.2012 10:46 01.03.2012 13:05 USDCAD Sell Limit 0.40 1.04670 1.01370 1.01670 1.01030 0.0 0.00
01.02.2012 23:00 01.04.2012 05:04 USDCAD Buy 0.20 0.98680 1.01380 1.01980 1.01380 -60.0 -120.03
01.03.2012 02:00 01.04.2012 05:04 USDCAD Buy 0.40 0.98680 1.01380 1.01680 1.01380 -30.0 -120.03
01.03.2012 07:15 01.04.2012 05:04 USDCAD Buy 0.80 0.98680 1.01380 1.01380 1.01380 0.0 -3.33
01.03.2012 13:03 01.04.2012 05:04 USDCAD Buy 1.60 0.98680 1.01380 1.01080 1.01380 30.0 466.81
01.03.2012 13:04 01.04.2012 05:04 USDCAD Buy Limit 3.20 0.98680 1.01080 1.00780 1.01400 0.0 0.00
11.03.2011 14:54 01.04.2012 09:32 GOLD. Buy 0.10 0.00000 0.00000 1752.25000 1602.55000 -14970.0 -1496.71
09.26.2011 03:48 01.04.2012 09:32 GOLD. Buy 0.10 0.00000 0.00000 1660.05000 1602.45000 -5760.0 -575.82
01.04.2012 15:12 01.04.2012 16:41 USDCAD Sell 0.20 1.04870 1.01270 1.01570 1.01270 30.0 59.25
01.04.2012 15:13 01.04.2012 16:41 USDCAD Sell Limit 0.40 1.04870 1.01570 1.01870 1.01220 0.0 0.00
01.04.2012 13:35 01.04.2012 18:41 AUDUSD Buy 0.20 0.99890 1.03490 1.03190 1.03490 30.0 60.00
01.04.2012 13:35 01.04.2012 18:41 AUDUSD Buy Limit 0.40 0.99890 1.03190 1.02890 1.03510 0.0 0.00
01.05.2012 00:46 01.05.2012 14:28 AUDUSD Buy 0.20 1.00320 1.02720 1.03620 1.02720 -90.0 -180.00
01.05.2012 02:10 01.05.2012 14:28 AUDUSD Buy 0.40 1.00320 1.02720 1.03320 1.02720 -60.0 -240.00
01.05.2012 10:30 01.05.2012 14:28 AUDUSD Buy 0.80 1.00320 1.02720 1.03020 1.02720 -30.0 -240.00
01.05.2012 11:51 01.05.2012 14:28 AUDUSD Buy 1.60 1.00320 1.02720 1.02720 1.02720 0.0 0.00
01.05.2012 13:40 01.05.2012 14:28 AUDUSD Buy 3.20 1.00320 1.02720 1.02420 1.02720 30.0 960.00
01.05.2012 13:40 01.05.2012 14:28 AUDUSD Buy Limit 6.40 1.00320 1.02420 1.02120 1.02770 0.0 0.00
01.04.2012 17:55 01.05.2012 15:15 USDCAD Sell 0.20 1.04750 1.01450 1.01450 1.01450 0.0 0.42
01.05.2012 11:51 01.05.2012 15:15 USDCAD Sell 0.40 1.04750 1.01450 1.01750 1.01450 30.0 118.28
01.05.2012 11:52 01.05.2012 15:15 USDCAD Sell Limit 0.80 1.04750 1.01750 1.02050 1.01400 0.0 0.00
01.05.2012 17:51 01.05.2012 20:42 USDCAD Sell 0.20 1.05360 1.01760 1.02060 1.01760 30.0 58.96
01.05.2012 17:52 01.05.2012 20:42 USDCAD Sell Limit 0.40 1.05360 1.02060 1.02360 1.01720 0.0 0.00
01.06.2012 01:11 01.06.2012 10:20 AUDUSD Buy 0.20 0.99210 1.02510 1.02510 1.02510 0.0 0.00
01.06.2012 07:00 01.06.2012 10:20 AUDUSD Buy 0.40 0.99210 1.02510 1.02210 1.02510 30.0 120.00
01.06.2012 07:00 01.06.2012 10:20 AUDUSD Buy Limit 0.80 0.99210 1.02210 1.01910 1.02540 0.0 0.00
01.05.2012 10:00 01.06.2012 17:39 EURCHF Sell 0.20 1.25180 1.21580 1.21880 1.21580 30.0 62.04
01.05.2012 10:01 01.06.2012 17:39 EURCHF Sell Limit 0.40 1.25180 1.21880 1.22180 1.21550 0.0 0.00
01.04.2012 13:40 01.06.2012 21:41 USDJPY Sell 0.20 79.99000 76.99000 76.69000 76.99000 -30.0 -79.40
01.05.2012 15:44 01.06.2012 21:41 USDJPY Sell 0.40 79.99000 76.99000 76.99000 76.99000 0.0 -0.73
01.06.2012 15:32 01.06.2012 21:41 USDJPY Sell 0.80 79.99000 76.99000 77.29000 76.99000 30.0 311.73
01.06.2012 15:32 01.06.2012 21:41 USDJPY Sell Limit 1.60 79.99000 77.29000 77.59000 76.98000 0.0 0.00
01.10.2012 10:00 01.10.2012 11:25 AUDUSD Buy 0.20 0.99620 1.03220 1.02920 1.03220 30.0 60.00
01.10.2012 10:00 01.10.2012 11:25 AUDUSD Buy Limit 0.40 0.99620 1.02920 1.02620 1.03230 0.0 0.00
01.09.2012 22:20 01.11.2012 16:21 USDCAD Buy 0.20 0.99120 1.01820 1.02420 1.01820 -60.0 -119.53
01.10.2012 05:18 01.11.2012 16:21 USDCAD Buy 0.40 0.99120 1.01820 1.02120 1.01820 -30.0 -119.52
01.10.2012 13:07 01.11.2012 16:21 USDCAD Buy 0.80 0.99120 1.01820 1.01820 1.01820 0.0 -3.33
01.11.2012 10:12 01.11.2012 16:21 USDCAD Buy 1.60 0.99120 1.01820 1.01520 1.01820 30.0 471.42
01.11.2012 10:13 01.11.2012 16:21 USDCAD Buy Limit 3.20 0.99120 1.01520 1.01220 1.01860 0.0 0.00
01.10.2012 16:58 01.11.2012 18:49 AUDUSD Buy 0.20 0.99990 1.02990 1.03290 1.02990 -30.0 -57.95
01.11.2012 01:54 01.11.2012 18:49 AUDUSD Buy 0.40 0.99990 1.02990 1.02990 1.02990 0.0 0.00
01.11.2012 14:04 01.11.2012 18:49 AUDUSD Buy 0.80 0.99990 1.02990 1.02690 1.02990 30.0 240.00
01.11.2012 14:05 01.11.2012 18:49 AUDUSD Buy Limit 1.60 0.99990 1.02690 1.02390 1.03030 0.0 0.00
01.12.2012 00:45 01.12.2012 12:08 AUDUSD Buy 0.20 0.99760 1.03360 1.03080 1.03360 28.0 56.00
01.12.2012 00:47 01.12.2012 12:09 AUDUSD Buy Limit 0.40 0.99760 1.03080 1.02780 1.03370 0.0 0.00
01.11.2012 20:46 01.12.2012 17:18 USDCAD Buy 0.20 0.98610 1.01910 1.01910 1.01910 0.0 -2.47
01.12.2012 12:10 01.12.2012 17:18 USDCAD Buy 0.40 0.98610 1.01910 1.01610 1.01910 30.0 117.75
01.12.2012 12:11 01.12.2012 17:18 USDCAD Buy Limit 0.80 0.98610 1.01610 1.01310 1.01940 0.0 0.00
01.10.2012 09:45 01.12.2012 19:35 EURCHF Sell 0.20 1.24600 1.21000 1.21270 1.21000 27.0 54.84
01.10.2012 09:46 01.12.2012 19:36 EURCHF Sell Limit 0.40 1.24600 1.21270 1.21570 1.20980 0.0 0.00
01.12.2012 17:26 01.12.2012 22:49 AUDUSD Buy 0.20 0.99840 1.03440 1.03140 1.03440 30.0 60.00
01.12.2012 17:27 01.12.2012 22:49 AUDUSD Buy Limit 0.40 0.99840 1.03140 1.02840 1.03460 0.0 0.00
01.12.2012 17:50 01.13.2012 08:08 USDCAD Sell 0.20 1.05350 1.01750 1.02050 1.01750 30.0 59.11
01.12.2012 17:51 01.13.2012 08:08 USDCAD Sell Limit 0.40 1.05350 1.02050 1.02350 1.01710 0.0 0.00
01.12.2012 21:40 01.13.2012 20:15 EURCHF Sell 0.20 1.24370 1.20770 1.21070 1.20770 30.0 62.24
01.12.2012 21:41 01.13.2012 20:15 EURCHF Sell Limit 0.40 1.24370 1.21070 1.21370 1.20720 0.0 0.00
01.16.2012 23:39 01.17.2012 02:49 AUDUSD Buy 0.20 0.99790 1.03390 1.03090 1.03390 30.0 62.06
01.16.2012 23:41 01.17.2012 02:49 AUDUSD Buy Limit 0.40 0.99790 1.03090 1.02790 1.03430 0.0 0.00
01.17.2012 13:50 01.18.2012 12:15 AUDUSD Buy 0.20 1.00860 1.04160 1.04160 1.04160 0.0 2.08
01.17.2012 17:01 01.18.2012 12:15 AUDUSD Buy 0.40 1.00860 1.04160 1.03860 1.04160 30.0 124.15
01.17.2012 17:02 01.18.2012 12:15 AUDUSD Buy Limit 0.80 1.00860 1.03860 1.03560 1.04220 0.0 0.00
01.17.2012 02:15 01.18.2012 16:31 USDCAD Buy 0.20 0.98440 1.01740 1.01740 1.01740 0.0 -0.82
01.17.2012 05:50 01.18.2012 16:31 USDCAD Buy 0.40 0.98440 1.01740 1.01440 1.01740 30.0 116.32
01.17.2012 05:50 01.18.2012 16:31 USDCAD Buy Limit 0.80 0.98440 1.01440 1.01140 1.01770 0.0 0.00
01.17.2012 00:57 01.18.2012 16:43 EURCHF Sell 0.20 1.24260 1.20960 1.20960 1.20960 0.0 -0.62
01.18.2012 16:38 01.18.2012 16:43 EURCHF Sell 0.40 1.24260 1.20960 1.21260 1.20960 30.0 127.23
01.18.2012 16:38 01.18.2012 16:43 EURCHF Sell Limit 0.80 1.24260 1.21260 1.21560 1.20930 0.0 0.00
01.18.2012 15:55 01.18.2012 18:33 AUDUSD Buy 0.20 1.00490 1.04090 1.03790 1.04090 30.0 60.00
01.18.2012 15:56 01.18.2012 18:34 AUDUSD Buy Limit 0.40 1.00490 1.03790 1.03490 1.04110 0.0 0.00
01.19.2012 09:25 01.19.2012 11:01 AUDUSD Buy 0.20 1.00500 1.04100 1.03800 1.04100 30.0 60.00
01.19.2012 09:26 01.19.2012 11:01 AUDUSD Buy Limit 0.40 1.00500 1.03800 1.03500 1.04120 0.0 0.00
01.19.2012 04:40 01.19.2012 19:30 USDCAD Buy 0.20 0.97730 1.01030 1.01030 1.01030 0.0 0.00
01.19.2012 15:30 01.19.2012 19:30 USDCAD Buy 0.40 0.97730 1.01030 1.00730 1.01030 30.0 118.78
01.19.2012 15:31 01.19.2012 19:31 USDCAD Buy Limit 0.80 0.97730 1.00730 1.00430 1.01070 0.0 0.00
01.19.2012 19:23 01.20.2012 14:47 AUDUSD Buy 0.20 1.00740 1.04340 1.04040 1.04340 30.0 62.08
01.19.2012 19:24 01.20.2012 14:47 AUDUSD Buy Limit 0.40 1.00740 1.04040 1.03740 1.04370 0.0 0.00
01.19.2012 21:35 01.23.2012 12:49 USDCAD Sell 0.20 1.04410 1.01110 1.01110 1.01110 0.0 0.26
01.20.2012 10:35 01.23.2012 12:49 USDCAD Sell 0.40 1.04410 1.01110 1.01410 1.01110 30.0 118.95
01.20.2012 10:37 01.23.2012 12:49 USDCAD Sell Limit 0.80 1.04410 1.01410 1.01710 1.01070 0.0 0.00
01.23.2012 22:31 01.24.2012 11:47 USDCAD Buy 0.20 0.97460 1.01060 1.00760 1.01060 30.0 58.55
01.23.2012 22:32 01.24.2012 11:47 USDCAD Buy Limit 0.40 0.97460 1.00760 1.00460 1.01090 0.0 0.00
01.24.2012 04:45 01.24.2012 18:10 AUDUSD Buy 0.20 1.01690 1.04690 1.04990 1.04690 -30.0 -60.00
01.24.2012 11:49 01.24.2012 18:10 AUDUSD Buy 0.40 1.01690 1.04690 1.04690 1.04690 0.0 0.00
01.24.2012 15:40 01.24.2012 18:10 AUDUSD Buy 0.80 1.01690 1.04690 1.04390 1.04690 30.0 240.00
01.24.2012 15:41 01.24.2012 18:10 AUDUSD Buy Limit 1.60 1.01690 1.04390 1.04090 1.04720 0.0 0.00
01.24.2012 15:46 01.24.2012 18:10 USDCAD Sell 0.20 1.04630 1.01030 1.01330 1.01030 30.0 59.39
01.24.2012 15:47 01.24.2012 18:10 USDCAD Sell Limit 0.40 1.04630 1.01330 1.01630 1.00990 0.0 0.00
01.25.2012 01:40 01.25.2012 02:31 AUDUSD Buy 0.20 1.01460 1.04760 1.04760 1.04760 0.0 0.00
01.25.2012 02:30 01.25.2012 02:31 AUDUSD Buy 0.40 1.01460 1.04760 1.04460 1.04760 30.0 120.00
01.25.2012 02:30 01.25.2012 02:31 AUDUSD Buy Limit 0.80 1.01460 1.04460 1.04160 1.04840 0.0 0.00
01.24.2012 19:10 01.25.2012 11:39 USDCAD Buy 0.20 0.97620 1.01220 1.00920 1.01220 30.0 58.46
01.24.2012 19:12 01.25.2012 11:39 USDCAD Buy Limit 0.40 0.97620 1.00920 1.00620 1.01270 0.0 0.00
01.25.2012 11:31 01.25.2012 19:28 AUDUSD Buy 0.20 1.01740 1.05040 1.05040 1.05040 0.0 0.00
01.25.2012 12:44 01.25.2012 19:28 AUDUSD Buy 0.40 1.01740 1.05040 1.04740 1.05040 30.0 120.00
01.25.2012 12:44 01.25.2012 19:29 AUDUSD Buy Limit 0.80 1.01740 1.04740 1.04440 1.05070 0.0 0.00
01.10.2012 09:15 01.25.2012 19:53 USDJPY Sell 0.20 80.12000 77.72000 76.82000 77.72000 -90.0 -237.02
01.19.2012 18:04 01.25.2012 19:53 USDJPY Sell 0.40 80.12000 77.72000 77.12000 77.72000 -60.0 -311.70
01.24.2012 14:52 01.25.2012 19:53 USDJPY Sell 0.80 80.12000 77.72000 77.42000 77.72000 -30.0 -310.23
01.24.2012 15:41 01.25.2012 19:53 USDJPY Sell 1.60 80.12000 77.72000 77.72000 77.72000 0.0 -2.87
01.25.2012 10:48 01.25.2012 19:53 USDJPY Sell 3.20 80.12000 77.72000 78.02000 77.72000 30.0 1235.20
01.25.2012 10:48 01.25.2012 19:53 USDJPY Sell Limit 6.40 80.12000 78.02000 78.32000 77.70000 0.0 0.00
01.25.2012 16:30 01.27.2012 06:33 USDCAD Buy 0.20 0.97920 1.00340 1.01240 1.00340 -90.0 -182.70
01.25.2012 19:33 01.27.2012 06:33 USDCAD Buy 0.40 0.97920 1.00340 1.00940 1.00340 -60.0 -245.80
01.25.2012 20:05 01.27.2012 06:33 USDCAD Buy 0.80 0.97920 1.00340 1.00640 1.00340 -30.0 -252.43
01.25.2012 22:42 01.27.2012 06:33 USDCAD Buy 1.60 0.97920 1.00340 1.00340 1.00340 0.0 -26.48
01.26.2012 11:40 01.27.2012 06:33 USDCAD Buy 3.20 0.97920 1.00340 1.00040 1.00340 30.0 943.59
01.26.2012 11:41 01.27.2012 06:33 USDCAD Buy Limit 6.40 0.97920 1.00040 0.99740 1.00370 0.0 0.00
01.26.2012 17:40 01.27.2012 11:49 AUDUSD Buy 0.20 1.03230 1.06530 1.06530 1.06530 0.0 2.13
01.26.2012 20:39 01.27.2012 11:49 AUDUSD Buy 0.40 1.03230 1.06530 1.06230 1.06530 30.0 124.26
01.26.2012 20:39 01.27.2012 11:49 AUDUSD Buy Limit 0.80 1.03230 1.06230 1.05930 1.06560 0.0 0.00
01.19.2012 23:00 01.30.2012 11:05 EURCHF Sell 0.20 1.24160 1.20560 1.20860 1.20560 30.0 59.75
01.19.2012 23:01 01.30.2012 11:05 EURCHF Sell Limit 0.40 1.24160 1.20860 1.21160 1.20540 0.0 0.00
01.31.2012 01:34 01.31.2012 02:37 AUDUSD Buy 0.20 1.02550 1.06150 1.05850 1.06150 30.0 60.00
01.31.2012 01:34 01.31.2012 02:38 AUDUSD Buy Limit 0.40 1.02550 1.05850 1.05550 1.06170 0.0 0.00
01.31.2012 07:31 01.31.2012 10:24 AUDUSD Buy 0.20 1.02980 1.06580 1.06280 1.06580 30.0 60.00
01.31.2012 07:31 01.31.2012 10:24 AUDUSD Buy Limit 0.40 1.02980 1.06280 1.05980 1.06610 0.0 0.00
01.31.2012 04:40 01.31.2012 17:04 USDCAD Buy 0.20 0.96750 1.00050 1.00050 1.00050 0.0 0.00
01.31.2012 13:34 01.31.2012 17:04 USDCAD Buy 0.40 0.96750 1.00050 0.99750 1.00050 30.0 119.94
01.31.2012 13:35 01.31.2012 17:04 USDCAD Buy Limit 0.80 0.96750 0.99750 0.99450 1.00080 0.0 0.00
01.31.2012 17:55 02.01.2012 04:18 USDCAD Sell 0.20 1.03500 1.00200 1.00200 1.00200 0.0 0.14
01.31.2012 18:54 02.01.2012 04:18 USDCAD Sell 0.40 1.03500 1.00200 1.00500 1.00200 30.0 120.04
01.31.2012 18:55 02.01.2012 04:18 USDCAD Sell Limit 0.80 1.03500 1.00500 1.00800 1.00160 0.0 0.00
01.31.2012 17:00 02.01.2012 10:19 AUDUSD Buy 0.20 1.03120 1.06140 1.06440 1.06140 -30.0 -57.88
01.31.2012 18:08 02.01.2012 10:19 AUDUSD Buy 0.40 1.03120 1.06140 1.06140 1.06140 0.0 4.24
02.01.2012 08:58 02.01.2012 10:19 AUDUSD Buy 0.80 1.03120 1.06140 1.05840 1.06140 30.0 240.00
02.01.2012 08:59 02.01.2012 10:19 AUDUSD Buy Limit 1.60 1.03120 1.05840 1.05540 1.06170 0.0 0.00
02.01.2012 07:32 02.01.2012 11:28 USDCAD Sell 0.20 1.03630 1.00030 1.00330 1.00030 30.0 59.98
02.01.2012 07:33 02.01.2012 11:28 USDCAD Sell Limit 0.40 1.03630 1.00330 1.00630 0.99990 0.0 0.00
02.01.2012 20:55 02.02.2012 03:03 AUDUSD Buy 0.20 1.03830 1.07430 1.07130 1.07430 30.0 66.36
02.01.2012 20:55 02.02.2012 03:03 AUDUSD Buy Limit 0.40 1.03830 1.07130 1.06830 1.07470 0.0 0.00
02.02.2012 07:00 02.02.2012 15:34 AUDUSD Buy 0.20 1.03850 1.07150 1.07150 1.07150 0.0 0.00
02.02.2012 14:10 02.02.2012 15:34 AUDUSD Buy 0.40 1.03850 1.07150 1.06850 1.07150 30.0 120.00
02.02.2012 14:10 02.02.2012 15:34 AUDUSD Buy Limit 0.80 1.03850 1.06850 1.06550 1.07210 0.0 0.00
02.02.2012 18:45 02.03.2012 10:45 AUDUSD Buy 0.20 1.03830 1.07130 1.07130 1.07130 0.0 2.12
02.03.2012 03:12 02.03.2012 10:45 AUDUSD Buy 0.40 1.03830 1.07130 1.06830 1.07130 30.0 120.00
02.03.2012 03:13 02.03.2012 10:45 AUDUSD Buy Limit 0.80 1.03830 1.06830 1.06530 1.07150 0.0 0.00
02.01.2012 14:36 02.03.2012 14:00 USDCAD Buy 0.20 0.96600 1.00200 0.99900 1.00200 30.0 56.57
02.01.2012 14:37 02.03.2012 14:00 USDCAD Buy Limit 0.40 0.96600 0.99900 0.99600 1.00240 0.0 0.00
02.07.2012 04:45 02.07.2012 05:30 AUDUSD Buy 0.20 1.03810 1.07410 1.07110 1.07410 30.0 60.00
02.07.2012 04:45 02.07.2012 05:30 AUDUSD Buy Limit 0.40 1.03810 1.07110 1.06810 1.07530 0.0 0.00
02.07.2012 13:03 02.07.2012 18:07 AUDUSD Buy 0.20 1.04540 1.08140 1.07840 1.08140 30.0 60.00
02.07.2012 13:03 02.07.2012 18:07 AUDUSD Buy Limit 0.40 1.04540 1.07840 1.07540 1.08170 0.0 0.00
02.07.2012 20:26 02.08.2012 07:53 AUDUSD Buy 0.20 1.04590 1.08190 1.07890 1.08190 30.0 62.12
02.07.2012 20:27 02.08.2012 07:53 AUDUSD Buy Limit 0.40 1.04590 1.07890 1.07590 1.08200 0.0 0.00
02.08.2012 12:30 02.09.2012 06:42 AUDUSD Buy 0.20 1.04970 1.07970 1.08270 1.07970 -30.0 -53.50
02.08.2012 18:04 02.09.2012 06:42 AUDUSD Buy 0.40 1.04970 1.07970 1.07970 1.07970 0.0 13.00
02.09.2012 02:41 02.09.2012 06:42 AUDUSD Buy 0.80 1.04970 1.07970 1.07670 1.07970 30.0 240.00
02.09.2012 02:42 02.09.2012 06:42 AUDUSD Buy Limit 1.60 1.04970 1.07670 1.07370 1.07990 0.0 0.00
02.07.2012 04:47 02.09.2012 16:20 USDCAD Sell 0.20 1.02960 0.99360 0.99660 0.99360 30.0 60.94
02.07.2012 04:49 02.09.2012 16:20 USDCAD Sell Limit 0.40 1.02960 0.99660 0.99960 0.99330 0.0 0.00

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
01.30.2012 23:05 USDJPY Sell 0.20 76.33 76.93 79.63 -276.49 -107.0 -4.32
01.31.2012 20:15 EURCHF Sell 0.20 1.2042 1.2072 1.2372 -151.32 -69.0 -6.87
02.03.2012 16:15 USDJPY Sell 0.40 76.63 76.93 79.63 -397.93 -77.0 -4.33
02.03.2012 19:24 EURCHF Sell 0.40 1.2072 1.2072 1.2372 -171.05 -39.0 -7.51
02.07.2012 17:48 USDJPY Sell 0.80 76.93 76.93 79.63 -485.79 -47.0 -5.77
02.08.2012 08:10 EURCHF Sell 0.80 1.2102 1.2072 1.2372 -78.95 -9.0 -7.51
02.09.2012 08:23 USDJPY Sell 1.60 77.23 76.93 79.63 -351.42 -17.0 0.0
02.09.2012 12:52 AUDUSD Buy 0.20 1.0801 1.0831 1.0471 -26.0 -13.0 0.0
            Total: -$1938.95 -378.00 -$36.31

Open Orders:
Open Date Symbol Action Lots Open Price TP SL
02/08/2012 08:11 EURCHF Sell Limit 1.60 1.2132 1.21020 1.23720
02/09/2012 08:24 USDJPY Sell Limit 3.20 77.53 77.23000 79.63000
02/09/2012 12:53 AUDUSD Buy Limit 0.40 1.0771 1.08010 1.04710

Account Summary:
Deposits: 0.00
Withdrawals: -23801.00
Profit: 43481.47
Swap: 197.62
Total Trades: 701
Trades Won: 477 (68%)
Trades Lost: 224 (32%)
Total Pips: -20272.0
Trading Started: 12/16/2009
Balance: 104119.17
Equity: 104119.17
Leverage: 1:500


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.