| Meszike_Admiral |
| Account Number: Private ( Real ) |
| Broker: Admiral Markets |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 02/25/2011 00:00 - 09/29/2011 06:44 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.25.2011 14:20 | Deposit | 998.46 | ||||||||
| 02.28.2011 09:27 | Deposit | 5.02 | ||||||||
| 02.28.2011 09:29 | 02.28.2011 09:30 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38270 | 1.38301 | 3.1 | 2.55 |
| 02.28.2011 09:30 | 02.28.2011 09:34 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38301 | 1.38295 | -0.6 | -1.15 |
| 02.28.2011 09:35 | 02.28.2011 09:54 | EURUSD | Buy | 0.10 | 0.00000 | 1.38400 | 1.38290 | 1.38299 | 0.9 | 0.35 |
| 02.28.2011 09:45 | 02.28.2011 09:54 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38280 | 1.38304 | 2.4 | 1.85 |
| 02.28.2011 09:48 | 02.28.2011 09:54 | EURUSD | Buy | 0.10 | 0.00000 | 1.38400 | 1.38239 | 1.38294 | 5.5 | 4.95 |
| 02.28.2011 12:05 | 02.28.2011 12:11 | EURUSD | Buy | 0.10 | 0.00000 | 1.38340 | 1.38338 | 1.38340 | 0.2 | -0.35 |
| 02.28.2011 12:07 | 02.28.2011 12:11 | EURUSD | Buy | 0.10 | 0.00000 | 1.38340 | 1.38290 | 1.38340 | 5.0 | 4.45 |
| 02.28.2011 12:21 | Withdrawal | -10.00 | ||||||||
| 02.28.2011 12:59 | 02.28.2011 13:07 | EURUSD | Buy | 0.10 | 0.00000 | 1.38300 | 1.38274 | 1.38297 | 2.3 | 1.75 |
| 02.28.2011 16:16 | 02.28.2011 23:44 | EURUSD | Buy | 0.10 | 0.00000 | 1.38180 | 1.38177 | 1.38180 | 0.3 | -0.25 |
| 02.28.2011 16:18 | 02.28.2011 23:44 | EURUSD | Buy | 0.10 | 0.00000 | 1.38180 | 1.38090 | 1.38180 | 9.0 | 8.45 |
| 02.28.2011 16:30 | 02.28.2011 23:44 | EURUSD | Buy | 0.10 | 0.00000 | 1.38180 | 1.38000 | 1.38180 | 18.0 | 17.45 |
| 02.28.2011 16:45 | 02.28.2011 16:46 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.38008 | 1.37979 | 2.9 | 4.70 |
| 02.28.2011 18:09 | 02.28.2011 23:44 | EURUSD | Buy | 0.10 | 0.00000 | 1.38180 | 1.37878 | 1.38180 | 30.2 | 29.65 |
| 02.28.2011 20:00 | 02.28.2011 20:43 | GBPUSD | Sell | 0.10 | 1.63085 | 1.62176 | 1.62676 | 1.62609 | 6.7 | 6.05 |
| 02.28.2011 20:00 | 02.28.2011 20:43 | GBPUSD | Sell | 0.10 | 1.63085 | 1.62176 | 1.62676 | 1.62615 | 6.1 | 5.45 |
| 03.01.2011 09:00 | 03.01.2011 09:06 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38380 | 1.38402 | 2.2 | 1.65 |
| 03.01.2011 09:24 | 03.01.2011 09:45 | EURUSD | Buy | 0.10 | 0.00000 | 1.38316 | 1.38304 | 1.38306 | 0.2 | -0.35 |
| 03.01.2011 09:27 | 03.01.2011 09:45 | EURUSD | Buy Limit | 0.10 | 0.00000 | 1.38300 | 1.38194 | 1.38314 | 0.0 | 0.00 |
| 03.01.2011 11:45 | 03.01.2011 12:28 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.38243 | 1.38189 | 5.4 | 4.85 |
| 03.01.2011 20:15 | 03.01.2011 20:18 | GBPUSD | Buy | 0.10 | 1.62145 | 1.63053 | 1.62553 | 1.62615 | 6.2 | 5.55 |
| 03.01.2011 20:15 | 03.01.2011 20:18 | GBPUSD | Buy | 0.14 | 1.62145 | 1.63053 | 1.62553 | 1.62621 | 6.8 | 8.61 |
| 03.02.2011 10:45 | 03.02.2011 10:54 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38327 | 1.38298 | -2.9 | -3.45 |
| 03.02.2011 13:15 | 03.02.2011 19:26 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.38091 | 1.38507 | -41.6 | -42.15 |
| 03.02.2011 14:22 | 03.02.2011 14:23 | EURUSD | Sell | 0.10 | 0.00000 | 1.38080 | 1.38487 | 1.38451 | 3.6 | 3.05 |
| 03.02.2011 14:32 | 03.02.2011 19:25 | EURUSD | Sell | 0.10 | 0.00000 | 1.38114 | 1.38533 | 1.38514 | 1.9 | 1.35 |
| 03.02.2011 14:44 | 03.02.2011 14:45 | EURUSD | Sell Limit | 0.10 | 0.00000 | 1.38004 | 1.38804 | 1.38562 | 0.0 | 0.00 |
| 03.02.2011 15:00 | 03.02.2011 19:25 | EURUSD | Sell | 0.10 | 0.00000 | 1.38200 | 1.38700 | 1.38514 | 18.6 | 18.05 |
| 03.02.2011 15:01 | 03.02.2011 19:26 | EURUSD | Sell Limit | 0.10 | 0.00000 | 1.38000 | 1.39000 | 1.38497 | 0.0 | 0.00 |
| 03.02.2011 22:51 | 03.02.2011 23:57 | USDJPY | Buy | 0.11 | 81.39700 | 82.30600 | 81.80600 | 81.84700 | 4.1 | 5.07 |
| 03.03.2011 05:56 | 03.03.2011 06:29 | USDCHF | Sell | 0.22 | 0.92919 | 0.92051 | 0.92553 | 0.92532 | 2.1 | 4.11 |
| 03.03.2011 09:00 | 03.03.2011 09:33 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.38420 | 1.38358 | 6.2 | 5.65 |
| 03.03.2011 16:50 | Withdrawal | -20.00 | ||||||||
| 03.03.2011 20:04 | 03.03.2011 21:04 | GBPUSD | Sell | 0.14 | 1.63345 | 1.62257 | 1.62757 | 1.62690 | 6.7 | 8.47 |
| 03.03.2011 20:04 | 03.03.2011 20:59 | GBPUSD | Sell | 0.10 | 1.63345 | 1.62257 | 1.62757 | 1.62697 | 6.0 | 5.35 |
| 03.03.2011 20:36 | 03.03.2011 20:58 | USDJPY | Buy | 0.10 | 81.71500 | 82.83700 | 82.33800 | 82.38500 | 4.7 | 5.30 |
| 03.03.2011 20:36 | 03.03.2011 20:58 | USDJPY | Buy | 0.27 | 81.71500 | 82.83700 | 82.33800 | 82.37800 | 4.0 | 12.03 |
| 03.03.2011 22:49 | 03.03.2011 23:40 | EURUSD | Buy | 0.16 | 1.38314 | 1.40074 | 1.39574 | 1.39635 | 6.1 | 8.87 |
| 03.07.2011 22:16 | 03.07.2011 22:18 | USDJPY | Sell | 0.12 | 82.76000 | 81.85400 | 82.29200 | 82.24900 | 4.3 | 5.79 |
| 03.07.2011 22:42 | 03.07.2011 23:27 | USDJPY | Sell | 0.12 | 82.71800 | 81.81300 | 82.31600 | 82.27600 | 4.0 | 5.35 |
| 03.08.2011 20:48 | 03.08.2011 22:05 | USDJPY | Sell | 0.34 | 83.08800 | 82.18300 | 82.68200 | 82.66700 | 1.5 | 4.81 |
| 03.08.2011 20:48 | 03.08.2011 22:05 | USDJPY | Sell | 0.12 | 83.08800 | 82.18300 | 82.68200 | 82.66700 | 1.5 | 1.70 |
| 03.08.2011 22:14 | 03.08.2011 22:15 | USDJPY | Sell | 0.12 | 83.10600 | 82.20100 | 82.70500 | 82.68900 | 1.6 | 1.84 |
| 03.09.2011 20:00 | 03.09.2011 20:10 | GBPUSD | Buy | 0.14 | 1.61370 | 1.62420 | 1.61920 | 1.62021 | 10.1 | 13.23 |
| 03.09.2011 20:00 | 03.09.2011 20:10 | GBPUSD | Buy | 0.10 | 1.61370 | 1.62420 | 1.61920 | 1.61992 | 7.2 | 6.55 |
| 03.09.2011 20:24 | 03.09.2011 20:58 | USDJPY | Sell | 0.12 | 83.15900 | 82.25400 | 82.75400 | 82.71300 | 4.1 | 5.47 |
| 03.09.2011 20:24 | 03.09.2011 20:58 | USDJPY | Sell | 0.35 | 83.15900 | 82.25400 | 82.75400 | 82.71300 | 4.1 | 15.95 |
| 03.10.2011 20:04 | 03.10.2011 21:19 | GBPUSD | Buy | 0.15 | 1.60068 | 1.60976 | 1.60481 | 1.60522 | 4.1 | 5.19 |
| 03.10.2011 20:04 | 03.10.2011 21:19 | GBPUSD | Buy | 0.10 | 1.60069 | 1.60976 | 1.60479 | 1.60508 | 2.9 | 2.26 |
| 03.10.2011 21:37 | 03.11.2011 05:37 | EURUSD | Sell | 0.18 | 1.39251 | 1.37444 | 1.37938 | 1.38254 | -31.6 | -58.13 |
| 03.10.2011 21:47 | 03.11.2011 05:37 | EURUSD | Sell | 0.14 | 1.39251 | 1.37488 | 1.37989 | 1.38257 | -26.8 | -38.49 |
| 03.10.2011 22:05 | 03.10.2011 22:28 | USDJPY | Sell | 0.10 | 83.41500 | 82.48500 | 82.98500 | 82.94400 | 4.1 | 4.54 |
| 03.10.2011 22:59 | 03.11.2011 00:05 | USDJPY | Buy | 0.10 | 82.49500 | 83.40000 | 82.90800 | 82.95000 | 4.2 | 4.62 |
| 03.11.2011 05:50 | 03.11.2011 06:24 | USDCHF | Sell | 0.22 | 0.93637 | 0.92709 | 0.93202 | 0.93194 | 0.8 | 1.01 |
| 03.14.2011 20:45 | 03.14.2011 22:05 | GBPUSD | Buy | 0.10 | 1.60262 | 1.62205 | 1.61705 | 1.61752 | 4.7 | 4.05 |
| 03.14.2011 20:45 | 03.14.2011 22:05 | GBPUSD | Buy | 0.14 | 1.60262 | 1.62202 | 1.61705 | 1.61752 | 4.7 | 5.67 |
| 03.14.2011 20:54 | 03.14.2011 21:40 | USDJPY | Buy | 0.10 | 81.21700 | 82.12300 | 81.63300 | 81.67300 | 4.0 | 4.50 |
| 03.14.2011 20:54 | 03.14.2011 21:40 | USDJPY | Buy | 0.22 | 81.21800 | 82.12300 | 81.63300 | 81.67300 | 4.0 | 9.89 |
| 03.14.2011 22:07 | 03.14.2011 23:19 | USDJPY | Sell | 0.12 | 82.46300 | 81.20600 | 81.69800 | 81.69000 | 0.8 | 0.70 |
| 03.15.2011 20:25 | 03.15.2011 20:50 | USDJPY | Buy | 0.12 | 80.33000 | 81.23700 | 80.73500 | 80.76200 | 2.7 | 3.53 |
| 03.15.2011 20:25 | 03.15.2011 20:50 | USDJPY | Buy | 0.34 | 80.33000 | 81.23500 | 80.73500 | 80.76200 | 2.7 | 10.01 |
| 03.15.2011 22:08 | 03.15.2011 23:18 | EURUSD | Buy | 0.34 | 1.38543 | 1.40370 | 1.39870 | 1.39874 | 0.4 | -0.54 |
| 03.16.2011 20:00 | 03.16.2011 21:06 | USDJPY | Buy | 0.12 | 79.44800 | 80.35600 | 79.86500 | 79.44800 | -41.7 | -63.46 |
| 03.16.2011 20:00 | 03.16.2011 21:06 | USDJPY | Buy | 0.34 | 79.45200 | 80.36000 | 79.86500 | 79.40400 | -46.1 | -198.76 |
| 03.16.2011 21:14 | 03.16.2011 21:24 | USDCAD | Buy | 0.10 | 0.98063 | 0.99569 | 0.99115 | 0.99205 | 9.0 | 8.67 |
| 03.16.2011 21:14 | 03.16.2011 21:18 | USDCHF | Buy | 0.16 | 0.90156 | 0.90992 | 0.90489 | 0.90156 | -33.3 | -59.74 |
| 03.16.2011 21:14 | 03.16.2011 21:16 | EURUSD | Sell | 0.20 | 1.40015 | 1.38637 | 1.39142 | 1.39031 | 11.1 | 21.09 |
| 03.16.2011 21:14 | 03.16.2011 21:19 | EURUSD | Sell | 0.20 | 1.40021 | 1.38641 | 1.39023 | 1.39007 | 1.6 | 2.09 |
| 03.16.2011 21:20 | 03.16.2011 23:45 | EURUSD | Sell | 0.22 | 1.39960 | 1.38607 | 1.39007 | 1.39002 | 0.5 | -0.12 |
| 03.16.2011 21:20 | 03.16.2011 23:45 | EURUSD | Sell | 0.22 | 1.40021 | 1.38728 | 1.39007 | 1.39005 | 0.2 | -0.78 |
| 03.16.2011 21:30 | 03.16.2011 21:31 | USDCAD | Sell | 0.10 | 0.99892 | 0.98953 | 0.99453 | 0.99386 | 6.7 | 6.34 |
| 03.17.2011 05:12 | 03.17.2011 06:39 | USDCHF | Sell | 0.34 | 0.91638 | 0.89633 | 0.90133 | 0.90119 | 1.4 | 3.92 |
| 03.17.2011 20:00 | 03.17.2011 20:00 | USDJPY | Buy | 0.52 | 78.24600 | 79.39500 | 78.89300 | 78.93200 | 3.9 | 23.61 |
| 03.17.2011 20:00 | 03.17.2011 20:00 | USDJPY | Buy | 0.20 | 78.24600 | 79.39500 | 78.89100 | 78.93500 | 4.4 | 10.35 |
| 03.17.2011 20:17 | 03.17.2011 20:37 | USDJPY | Buy | 0.54 | 78.24600 | 79.40100 | 78.90100 | 78.89900 | -0.2 | -3.53 |
| 03.17.2011 20:17 | 03.17.2011 20:39 | USDJPY | Buy | 0.20 | 78.24600 | 79.40200 | 78.90100 | 78.90600 | 0.5 | 0.47 |
| 03.17.2011 21:08 | 03.17.2011 21:14 | USDCHF | Buy | 0.36 | 0.89379 | 0.90228 | 0.89712 | 0.89732 | 2.0 | 6.58 |
| 03.21.2011 21:05 | 03.21.2011 21:52 | USDCAD | Buy | 0.10 | 0.97365 | 0.98295 | 0.97795 | 0.97857 | 6.2 | 5.94 |
| 03.21.2011 22:00 | 03.22.2011 00:05 | USDJPY | Sell | 0.10 | 81.53500 | 80.62800 | 81.12800 | 81.12700 | 0.1 | -0.41 |
| 03.21.2011 22:00 | 03.22.2011 00:00 | EURUSD | Buy | 0.24 | 1.41380 | 1.42652 | 1.42162 | 1.42171 | 0.9 | 0.63 |
| 03.21.2011 22:49 | 03.21.2011 23:49 | USDCAD | Sell | 0.10 | 0.98454 | 0.97410 | 0.97909 | 0.97870 | 3.9 | 3.58 |
| 03.22.2011 05:11 | 03.22.2011 05:13 | USDCHF | Buy | 0.20 | 0.89966 | 0.90772 | 0.90274 | 0.90250 | -2.4 | -6.12 |
| 03.22.2011 20:23 | 03.22.2011 21:48 | GBPUSD | Buy | 0.10 | 1.62914 | 1.64229 | 1.63723 | 1.63774 | 5.1 | 4.45 |
| 03.22.2011 20:23 | 03.22.2011 21:48 | GBPUSD | Buy | 0.11 | 1.62913 | 1.64230 | 1.63722 | 1.63740 | 1.8 | 1.26 |
| 03.22.2011 20:54 | 03.23.2011 00:15 | USDJPY | Sell | 0.20 | 81.36500 | 80.46000 | 80.96100 | 80.95700 | 0.4 | -0.06 |
| 03.22.2011 20:54 | 03.23.2011 00:15 | USDJPY | Sell | 0.22 | 81.36500 | 80.46000 | 80.95800 | 80.95700 | 0.1 | -0.89 |
| 03.22.2011 22:53 | 03.23.2011 06:46 | EURUSD | Buy | 0.20 | 1.41509 | 1.42415 | 1.41918 | 1.41707 | -21.1 | -43.48 |
| 03.23.2011 06:33 | 03.23.2011 06:36 | EURUSD | Buy | 0.20 | 0.00000 | 1.41695 | 1.41684 | 1.41684 | 0.0 | -1.13 |
| 03.23.2011 20:00 | 03.23.2011 20:00 | EURCHF | Buy | 0.21 | 0.00000 | 0.00000 | 1.28151 | 1.28180 | 2.9 | 5.53 |
| 03.23.2011 20:00 | 03.23.2011 20:00 | GBPUSD | Buy | 0.10 | 1.61969 | 1.62871 | 1.62366 | 1.62427 | 6.1 | 5.45 |
| 03.23.2011 20:00 | 03.23.2011 20:06 | EURUSD | Buy | 0.20 | 1.40398 | 1.41505 | 1.41054 | 1.41136 | 8.2 | 15.27 |
| 03.23.2011 20:00 | 03.23.2011 21:46 | EURCHF | Buy | 0.21 | 0.00000 | 0.00000 | 1.28202 | 1.27940 | -26.2 | -61.75 |
| 03.23.2011 20:32 | 03.23.2011 20:38 | EURUSD | Buy | 0.20 | 1.40392 | 1.41497 | 1.40997 | 1.41019 | 2.2 | 3.27 |
| 03.23.2011 20:48 | 03.23.2011 20:49 | USDJPY | Buy | 0.20 | 80.40300 | 81.31100 | 80.80600 | 80.83200 | 2.6 | 5.63 |
| 03.23.2011 20:48 | 03.23.2011 20:50 | USDJPY | Buy | 0.22 | 80.38600 | 81.29100 | 80.80400 | 80.83200 | 2.8 | 6.74 |
| 03.23.2011 20:50 | 03.23.2011 20:51 | GBPUSD | Buy | 0.10 | 1.61888 | 1.62799 | 1.62294 | 1.62306 | 1.2 | 0.55 |
| 03.23.2011 20:50 | 03.23.2011 20:51 | GBPUSD | Buy | 0.10 | 1.61888 | 1.62794 | 1.62297 | 1.62306 | 0.9 | 0.25 |
| 03.23.2011 21:05 | 03.23.2011 22:01 | USDCAD | Sell | 0.10 | 0.98575 | 0.97651 | 0.98151 | 0.98090 | 6.1 | 5.82 |
| 03.23.2011 21:12 | 03.23.2011 22:03 | EURCHF | Buy | 0.10 | 1.28023 | 1.28201 | 1.27995 | 1.28023 | 2.8 | 2.53 |
| 03.23.2011 21:48 | 03.23.2011 22:33 | EURCHF | Sell | 0.21 | 0.00000 | 0.00000 | 1.27966 | 1.28019 | -5.3 | -13.44 |
| 03.23.2011 22:00 | 03.23.2011 23:06 | EURGBP | Sell | 0.21 | 0.00000 | 0.00000 | 0.86797 | 0.86812 | -1.5 | -6.30 |
| 03.24.2011 08:12 | 03.24.2011 08:13 | EURUSD | Buy | 0.10 | 0.00000 | 1.40761 | 1.40749 | 1.40761 | 1.2 | 0.64 |
| 03.24.2011 15:00 | 03.24.2011 15:12 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.62112 | 1.61936 | 17.6 | 16.95 |
| 03.24.2011 20:00 | 03.24.2011 20:27 | GBPUSD | Buy | 0.10 | 1.60640 | 1.61550 | 1.61053 | 1.61069 | 1.6 | 0.96 |
| 03.24.2011 20:08 | 03.24.2011 20:27 | EURUSD | Buy | 0.20 | 1.40529 | 1.42174 | 1.41669 | 1.41702 | 3.3 | 5.47 |
| 03.24.2011 20:08 | 03.24.2011 20:27 | GBPUSD | Buy | 0.10 | 1.60636 | 1.61544 | 1.61047 | 1.61068 | 2.1 | 1.46 |
| 03.24.2011 20:55 | 03.24.2011 23:16 | GBPUSD | Sell | 0.10 | 1.62670 | 1.60662 | 1.61161 | 1.61155 | 0.6 | -0.04 |
| 03.24.2011 20:55 | 03.24.2011 22:20 | GBPUSD | Sell | 0.10 | 1.62678 | 1.60675 | 1.61177 | 1.61163 | 1.4 | 0.76 |
| 03.24.2011 21:26 | 03.24.2011 21:55 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.28737 | 1.28775 | 3.8 | 4.70 |
| 03.24.2011 21:56 | 03.24.2011 22:02 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.28747 | 1.28742 | -0.5 | -1.45 |
| 03.24.2011 22:22 | 03.24.2011 22:26 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.28752 | 1.28745 | 0.7 | 0.27 |
| 03.24.2011 22:46 | 03.24.2011 22:47 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.28757 | 1.28721 | 3.6 | 4.41 |
| 03.24.2011 22:53 | 03.24.2011 23:02 | EURUSD | Sell | 0.10 | 1.42246 | 1.41344 | 1.41838 | 1.41778 | 6.0 | 5.43 |
| 03.24.2011 22:53 | 03.24.2011 22:56 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.28770 | 1.28741 | 2.9 | 3.42 |
| 03.24.2011 23:37 | 03.24.2011 23:39 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.28736 | 1.28714 | 2.2 | 2.41 |
| 03.24.2011 23:39 | 03.25.2011 00:24 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.28716 | 1.28676 | 4.0 | 4.72 |
| 03.24.2011 23:48 | 03.24.2011 23:57 | EURGBP | Sell | 0.13 | 0.00000 | 0.00000 | 0.87937 | 0.87908 | 2.9 | 5.34 |
| 03.25.2011 03:45 | 03.25.2011 04:55 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.61198 | 1.61182 | 1.6 | 0.96 |
| 03.28.2011 07:30 | 03.28.2011 08:23 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.69400 | 81.74700 | 5.3 | 6.08 |
| 03.28.2011 08:30 | 03.28.2011 08:48 | USDCHF | Buy | 0.10 | 0.00000 | 0.92000 | 0.91995 | 0.91984 | -1.1 | -1.60 |
| 03.28.2011 08:44 | 03.28.2011 08:48 | USDCHF | Buy | 0.10 | 0.00000 | 0.92000 | 0.91940 | 0.91983 | 4.3 | 4.27 |
| 03.28.2011 08:59 | 03.28.2011 09:23 | USDCHF | Buy | 0.10 | 0.90891 | 0.91930 | 0.91964 | 0.91930 | -3.4 | -4.10 |
| 03.28.2011 09:01 | 03.28.2011 09:23 | USDCHF | Buy | 0.10 | 0.90902 | 0.91930 | 0.91935 | 0.91930 | -0.5 | -0.94 |
| 03.28.2011 09:04 | 03.28.2011 09:08 | USDCHF | Buy | 0.10 | 0.91925 | 0.92300 | 0.91913 | 0.91932 | 1.9 | 1.67 |
| 03.28.2011 09:10 | 03.28.2011 09:23 | USDCHF | Buy | 0.10 | 0.00000 | 0.91930 | 0.91909 | 0.91930 | 2.1 | 1.88 |
| 03.28.2011 09:12 | 03.28.2011 09:23 | USDCHF | Buy | 0.10 | 0.00000 | 0.91930 | 0.91888 | 0.91930 | 4.2 | 4.17 |
| 03.28.2011 09:14 | 03.28.2011 09:23 | USDCHF | Buy | 0.10 | 0.00000 | 0.91930 | 0.91820 | 0.91930 | 11.0 | 11.57 |
| 03.28.2011 13:45 | 03.28.2011 13:49 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59915 | 1.59879 | 3.6 | 2.96 |
| 03.28.2011 13:51 | 03.28.2011 13:54 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59921 | 1.59873 | 4.8 | 4.16 |
| 03.28.2011 13:57 | 03.28.2011 15:54 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59905 | 1.60033 | -12.8 | -13.44 |
| 03.28.2011 14:28 | 03.28.2011 15:54 | GBPUSD | Sell | 0.10 | 1.61052 | 1.59538 | 1.60025 | 1.60038 | -1.3 | -1.94 |
| 03.28.2011 14:29 | 03.28.2011 14:30 | GBPUSD | Sell | 0.10 | 1.60098 | 1.59508 | 1.60110 | 1.60098 | 1.2 | 0.56 |
| 03.28.2011 14:30 | 03.28.2011 14:32 | GBPUSD | Sell | 0.10 | 1.60070 | 1.59629 | 1.60113 | 1.60059 | 5.4 | 4.76 |
| 03.28.2011 15:34 | 03.28.2011 15:45 | GBPUSD | Sell | 0.10 | 0.00000 | 1.59304 | 1.60184 | 1.60112 | 7.2 | 6.56 |
| 03.28.2011 21:00 | 03.28.2011 23:16 | GBPUSD | Buy | 0.12 | 1.59354 | 1.60425 | 1.59931 | 1.59945 | 1.4 | 0.91 |
| 03.28.2011 21:00 | 03.28.2011 21:46 | GBPUSD | Buy | 0.10 | 1.59354 | 1.60425 | 1.59931 | 1.59992 | 6.1 | 5.46 |
| 03.28.2011 21:57 | 03.28.2011 22:05 | USDJPY | Buy | 0.20 | 81.25800 | 82.16500 | 81.66100 | 81.70200 | 4.1 | 9.24 |
| 03.28.2011 21:57 | 03.28.2011 22:05 | USDJPY | Buy | 0.20 | 81.25800 | 82.16500 | 81.65800 | 81.70200 | 4.4 | 9.97 |
| 03.29.2011 21:00 | 03.30.2011 02:00 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.92070 | 0.92087 | 1.7 | 1.42 |
| 03.29.2011 21:45 | 03.29.2011 22:08 | EURCHF | Buy | 0.12 | 0.00000 | 0.00000 | 1.29849 | 1.29871 | 2.2 | 2.19 |
| 03.29.2011 23:30 | 03.30.2011 00:45 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.37800 | 82.45900 | 8.1 | 9.38 |
| 03.30.2011 06:45 | 03.30.2011 07:06 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.92254 | 0.92269 | 1.5 | 1.23 |
| 03.30.2011 17:30 | 03.30.2011 18:08 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.85100 | 82.86400 | 1.3 | 1.17 |
| 03.30.2011 18:05 | 03.30.2011 18:06 | USDJPY | Buy | 0.10 | 0.00000 | 82.86000 | 82.79800 | 82.82500 | 2.7 | 2.86 |
| 03.30.2011 18:47 | 03.30.2011 19:18 | USDJPY | Buy | 0.10 | 0.00000 | 82.85000 | 82.87000 | 82.85000 | -2.0 | -2.81 |
| 03.30.2011 18:55 | 03.30.2011 19:18 | USDJPY | Buy | 0.10 | 0.00000 | 82.85000 | 82.84800 | 82.85000 | 0.2 | -0.16 |
| 03.30.2011 18:57 | 03.30.2011 19:18 | USDJPY | Buy | 0.10 | 0.00000 | 82.85000 | 82.82800 | 82.85000 | 2.2 | 2.26 |
| 03.30.2011 19:05 | 03.30.2011 19:18 | USDJPY | Buy | 0.10 | 0.00000 | 82.85000 | 82.81600 | 82.85000 | 3.4 | 3.70 |
| 03.30.2011 20:23 | 03.30.2011 20:42 | EURCHF | Sell | 0.12 | 0.00000 | 1.29809 | 1.29820 | 1.29809 | 1.1 | 0.76 |
| 03.30.2011 20:29 | 03.30.2011 20:42 | EURCHF | Sell | 0.10 | 0.00000 | 1.29809 | 1.29823 | 1.29809 | 1.4 | 0.95 |
| 03.30.2011 23:25 | 03.30.2011 23:58 | EURCHF | Sell | 0.12 | 0.00000 | 0.00000 | 1.29780 | 1.29761 | 1.9 | 1.80 |
| 03.30.2011 23:58 | 03.31.2011 00:01 | EURCHF | Buy | 0.12 | 0.00000 | 0.00000 | 1.29748 | 1.29780 | 3.2 | 3.44 |
| 03.31.2011 04:45 | 03.31.2011 05:38 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.75400 | 82.69400 | -6.0 | -7.66 |
| 03.31.2011 05:02 | 03.31.2011 05:38 | USDJPY | Buy | 0.10 | 0.00000 | 82.75400 | 82.66200 | 82.69600 | 3.4 | 3.71 |
| 03.31.2011 05:05 | 03.31.2011 05:38 | USDJPY | Buy | 0.10 | 0.00000 | 82.75400 | 82.61900 | 82.69100 | 7.2 | 8.31 |
| 03.31.2011 11:15 | 03.31.2011 11:25 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.60905 | 1.60924 | 1.9 | 1.26 |
| 03.31.2011 11:34 | 03.31.2011 11:34 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.60927 | 1.60949 | 2.2 | 1.56 |
| 03.31.2011 12:14 | 03.31.2011 12:34 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60810 | 1.60822 | 1.60801 | -2.1 | -2.74 |
| 03.31.2011 12:16 | 03.31.2011 12:34 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60810 | 1.60762 | 1.60810 | 4.8 | 4.16 |
| 03.31.2011 13:45 | 03.31.2011 14:55 | EURUSD | Buy | 0.10 | 0.00000 | 1.41870 | 1.41966 | 1.41817 | -14.9 | -15.47 |
| 03.31.2011 13:52 | 03.31.2011 14:55 | EURUSD | Buy | 0.10 | 0.00000 | 1.41820 | 1.41840 | 1.41820 | -2.0 | -2.57 |
| 03.31.2011 13:57 | 03.31.2011 14:55 | EURUSD | Buy | 0.10 | 0.00000 | 1.41820 | 1.41771 | 1.41820 | 4.9 | 4.33 |
| 03.31.2011 14:01 | 03.31.2011 14:55 | EURUSD | Buy | 0.10 | 0.00000 | 1.41820 | 1.41689 | 1.41820 | 13.1 | 12.53 |
| 03.31.2011 14:26 | 03.31.2011 14:55 | EURUSD | Buy Limit | 0.10 | 0.00000 | 1.41870 | 1.41500 | 1.41825 | 0.0 | 0.00 |
| 03.31.2011 20:00 | 03.31.2011 20:08 | EURGBP | Sell | 0.13 | 0.00000 | 0.00000 | 0.88386 | 0.88357 | 2.9 | 5.32 |
| 03.31.2011 21:00 | 03.31.2011 21:12 | EURGBP | Buy | 0.13 | 0.00000 | 0.00000 | 0.88336 | 0.88364 | 2.8 | 5.09 |
| 03.31.2011 21:29 | 03.31.2011 22:15 | EURGBP | Buy | 0.13 | 0.00000 | 0.00000 | 0.88335 | 0.88351 | 1.6 | 2.60 |
| 03.31.2011 22:15 | 03.31.2011 23:15 | EURGBP | Sell | 0.13 | 0.00000 | 0.00000 | 0.88360 | 0.88337 | 2.3 | 4.06 |
| 03.31.2011 23:14 | 03.31.2011 23:19 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.30115 | 1.30141 | 2.6 | 2.94 |
| 04.01.2011 04:15 | 04.01.2011 05:03 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60393 | 1.60376 | 1.7 | 1.06 |
| 04.04.2011 05:37 | 04.04.2011 06:34 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.31412 | 1.31466 | 5.4 | 5.28 |
| 04.04.2011 06:15 | 04.04.2011 06:35 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 84.12500 | 84.16600 | 4.1 | 4.47 |
| 04.04.2011 09:05 | 04.04.2011 09:10 | USDJPY | Buy | 0.10 | 0.00000 | 84.06000 | 84.04600 | 84.06000 | 1.4 | 1.27 |
| 04.04.2011 09:15 | 04.04.2011 09:22 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.61343 | 1.61352 | 0.9 | 0.25 |
| 04.04.2011 09:19 | 04.04.2011 09:19 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.61279 | 1.61314 | 3.5 | 2.85 |
| 04.04.2011 09:22 | 04.04.2011 09:25 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.61366 | 1.61385 | 1.9 | 1.25 |
| 04.04.2011 09:23 | 04.04.2011 09:25 | GBPUSD | Buy Limit | 0.10 | 0.00000 | 1.61361 | 1.61298 | 1.61389 | 0.0 | 0.00 |
| 04.04.2011 09:26 | 04.04.2011 09:30 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.61356 | 1.61410 | 5.4 | 4.75 |
| 04.04.2011 09:26 | 04.04.2011 09:30 | GBPUSD | Buy Limit | 0.10 | 0.00000 | 1.61356 | 1.61299 | 1.61422 | 0.0 | 0.00 |
| 04.04.2011 10:00 | 04.04.2011 10:13 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61340 | 1.61308 | 1.61292 | -1.6 | -2.25 |
| 04.04.2011 10:05 | 04.04.2011 10:13 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61340 | 1.61260 | 1.61286 | 2.6 | 1.95 |
| 04.04.2011 10:08 | 04.04.2011 10:13 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61340 | 1.61216 | 1.61286 | 7.0 | 6.36 |
| 04.04.2011 13:30 | 04.04.2011 13:47 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 83.92200 | 83.96500 | 4.3 | 4.72 |
| 04.04.2011 14:08 | 04.04.2011 14:09 | USDJPY | Buy | 0.10 | 0.00000 | 83.97000 | 83.94400 | 83.94900 | 0.5 | 0.20 |
| 04.04.2011 14:10 | 04.04.2011 14:16 | USDJPY | Buy | 0.10 | 0.00000 | 83.96000 | 83.94000 | 83.94300 | 0.3 | -0.04 |
| 04.04.2011 14:11 | 04.04.2011 14:16 | USDJPY | Buy | 0.10 | 0.00000 | 83.96000 | 83.92900 | 83.94200 | 1.3 | 1.15 |
| 04.04.2011 14:22 | 04.04.2011 14:32 | USDJPY | Buy | 0.10 | 0.00000 | 83.93000 | 83.91000 | 83.90900 | -0.1 | -0.52 |
| 04.04.2011 14:25 | 04.04.2011 14:32 | USDJPY | Buy | 0.10 | 0.00000 | 83.93000 | 83.90000 | 83.90800 | 0.8 | 0.55 |
| 04.04.2011 14:26 | 04.04.2011 14:32 | USDJPY | Buy | 0.10 | 0.00000 | 83.93000 | 83.86700 | 83.90800 | 4.1 | 4.49 |
| 04.04.2011 20:10 | 04.04.2011 21:20 | EURGBP | Sell | 0.13 | 0.00000 | 0.00000 | 0.88184 | 0.88166 | 1.8 | 3.03 |
| 04.04.2011 20:47 | 04.04.2011 20:50 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.31286 | 1.31309 | 2.3 | 2.50 |
| 04.04.2011 20:59 | 04.04.2011 22:51 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.31290 | 1.31305 | 1.5 | 1.37 |
| 04.04.2011 21:50 | 04.04.2011 22:30 | GBPUSD | Sell | 0.10 | 1.61778 | 1.60842 | 1.61342 | 1.61284 | 5.8 | 5.15 |
| 04.05.2011 06:15 | 04.05.2011 06:34 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 84.31600 | 84.33400 | 1.8 | 1.73 |
| 04.05.2011 20:09 | 04.05.2011 20:27 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.31598 | 1.31627 | 2.9 | 3.33 |
| 04.05.2011 20:49 | 04.05.2011 22:52 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.31589 | 1.31615 | 2.6 | 3.13 |
| 04.05.2011 21:32 | 04.06.2011 02:41 | GBPUSD | Sell | 0.10 | 1.63334 | 1.62422 | 1.62921 | 1.63337 | -41.6 | -42.51 |
| 04.05.2011 21:32 | 04.06.2011 02:41 | GBPUSD | Sell | 0.11 | 1.63332 | 1.62421 | 1.62921 | 1.63337 | -41.6 | -46.76 |
| 04.05.2011 21:34 | 04.05.2011 22:11 | EURGBP | Buy | 0.14 | 0.00000 | 0.00000 | 0.87295 | 0.87299 | 0.4 | 0.11 |
| 04.05.2011 22:39 | 04.05.2011 22:48 | EURUSD | Buy | 0.10 | 1.41505 | 1.42655 | 1.42153 | 1.42207 | 5.4 | 4.83 |
| 04.05.2011 22:51 | 04.05.2011 22:52 | EURUSD | Buy | 0.10 | 1.41505 | 1.42641 | 1.42139 | 1.42202 | 6.3 | 5.73 |
| 04.05.2011 22:51 | 04.05.2011 22:53 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42108 | 1.42204 | 9.6 | 9.03 |
| 04.05.2011 23:10 | 04.05.2011 23:38 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.31613 | 1.31581 | 3.2 | 4.04 |
| 04.05.2011 23:39 | 04.05.2011 23:39 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.31624 | 1.31593 | 3.1 | 3.89 |
| 04.05.2011 23:40 | 04.05.2011 23:45 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.31619 | 1.31586 | 3.3 | 4.20 |
| 04.05.2011 23:48 | 04.05.2011 23:50 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.31579 | 1.31609 | 3.0 | 3.73 |
| 04.06.2011 08:45 | 04.06.2011 09:15 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 85.13200 | 85.15800 | 2.6 | 2.65 |
| 04.06.2011 09:03 | 04.06.2011 09:05 | USDJPY | Buy | 0.10 | 0.00000 | 85.13000 | 85.06900 | 85.07800 | 0.9 | 0.66 |
| 04.06.2011 09:05 | 04.06.2011 09:06 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 85.06200 | 85.09000 | 2.8 | 2.89 |
| 04.06.2011 09:09 | 04.06.2011 09:13 | USDJPY | Buy | 0.10 | 0.00000 | 85.11000 | 85.08600 | 85.10300 | 1.7 | 1.60 |
| 04.06.2011 09:10 | 04.06.2011 09:13 | USDJPY | Buy | 0.10 | 0.00000 | 85.11000 | 85.07000 | 85.09500 | 2.5 | 2.54 |
| 04.06.2011 09:22 | 04.06.2011 09:24 | USDJPY | Buy | 0.10 | 0.00000 | 85.18700 | 85.14900 | 85.16100 | 1.2 | 1.01 |
| 04.06.2011 09:25 | 04.06.2011 09:26 | USDJPY | Buy | 0.10 | 0.00000 | 85.16000 | 85.14100 | 85.16000 | 1.9 | 1.83 |
| 04.06.2011 09:28 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.15300 | 85.10000 | -5.3 | -6.63 |
| 04.06.2011 09:29 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.14400 | 85.10000 | -4.4 | -5.57 |
| 04.06.2011 09:30 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.12600 | 85.10000 | -2.6 | -3.46 |
| 04.06.2011 09:31 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.12100 | 85.10000 | -2.1 | -2.87 |
| 04.06.2011 09:32 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.09800 | 85.10000 | 0.2 | -0.16 |
| 04.06.2011 09:33 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.07400 | 85.10000 | 2.6 | 2.66 |
| 04.06.2011 09:34 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.04400 | 85.10000 | 5.6 | 6.18 |
| 04.06.2011 09:35 | 04.06.2011 10:56 | USDJPY | Buy | 0.10 | 0.00000 | 85.10000 | 85.01200 | 85.10000 | 8.8 | 9.94 |
| 04.06.2011 13:30 | 04.06.2011 15:45 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91728 | 0.91638 | 9.0 | 9.42 |
| 04.06.2011 14:00 | 04.06.2011 14:01 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42888 | 1.42891 | 0.3 | -0.27 |
| 04.06.2011 14:04 | 04.06.2011 14:06 | EURUSD | Buy | 0.10 | 0.00000 | 1.42934 | 1.42902 | 1.42934 | 3.2 | 2.63 |
| 04.06.2011 14:04 | 04.06.2011 14:06 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42885 | 1.42906 | 2.1 | 1.53 |
| 04.06.2011 14:06 | 04.06.2011 14:08 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42883 | 1.42924 | 4.1 | 3.53 |
| 04.06.2011 14:15 | 04.06.2011 14:20 | EURUSD | Buy | 0.10 | 0.00000 | 1.42901 | 1.42886 | 1.42807 | -7.9 | -8.47 |
| 04.06.2011 14:29 | 04.06.2011 14:45 | USDCHF | Sell | 0.10 | 0.91868 | 0.91400 | 0.91891 | 0.91868 | 2.3 | 2.10 |
| 04.06.2011 14:30 | 04.06.2011 14:51 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.42892 | 1.42950 | 5.8 | 5.23 |
| 04.06.2011 18:00 | 04.06.2011 18:39 | USDCHF | Sell | 0.10 | 0.91808 | 0.00000 | 0.91848 | 0.91808 | 4.0 | 3.96 |
| 04.06.2011 20:34 | 04.06.2011 21:25 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.31702 | 1.31716 | 1.4 | 1.23 |
| 04.06.2011 21:01 | 04.06.2011 22:19 | GBPCHF | Sell | 0.10 | 1.51700 | 1.49570 | 1.50100 | 1.50000 | 10.0 | 10.24 |
| 04.06.2011 21:51 | 04.06.2011 23:33 | EURCHF | Buy | 0.13 | 0.00000 | 0.00000 | 1.31671 | 1.31629 | -4.2 | -6.70 |
| 04.06.2011 22:19 | 04.07.2011 00:19 | USDCHF | Buy | 0.10 | 0.90220 | 0.92300 | 0.91834 | 0.91852 | 1.8 | 1.46 |
| 04.06.2011 22:20 | 04.06.2011 22:21 | EURUSD | Sell | 0.10 | 1.45040 | 1.42800 | 1.43367 | 1.43316 | 5.1 | 4.53 |
| 04.06.2011 22:48 | 04.06.2011 22:57 | EURUSD | Sell | 0.10 | 1.44990 | 1.42940 | 1.43357 | 1.43311 | 4.6 | 4.03 |
| 04.06.2011 23:02 | 04.07.2011 00:15 | USDJPY | Buy | 0.10 | 84.83300 | 85.89900 | 85.39900 | 85.40000 | 0.1 | -0.40 |
| 04.06.2011 23:30 | 04.07.2011 00:26 | USDJPY | Buy | 0.10 | 85.31400 | 0.00000 | 85.29400 | 85.46900 | 17.5 | 19.96 |
| 04.07.2011 20:00 | 04.07.2011 20:02 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.30987 | 1.30952 | 3.5 | 4.55 |
| 04.07.2011 20:13 | 04.07.2011 22:06 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.30983 | 1.31101 | -11.8 | -18.83 |
| 04.07.2011 21:14 | 04.07.2011 22:06 | USDJPY | Sell | 0.10 | 85.46300 | 84.46800 | 84.97100 | 84.89700 | 7.4 | 8.32 |
| 04.07.2011 21:14 | 04.07.2011 22:06 | USDJPY | Sell | 0.10 | 85.46300 | 84.46800 | 84.97100 | 84.89700 | 7.4 | 8.32 |
| 04.07.2011 21:43 | 04.08.2011 00:07 | GBPCHF | Sell | 0.10 | 1.51230 | 1.49150 | 1.49588 | 1.49520 | 6.8 | 6.46 |
| 04.07.2011 21:55 | 04.07.2011 22:16 | EURUSD | Sell | 0.10 | 1.44720 | 1.42530 | 1.43086 | 1.43026 | 6.0 | 5.43 |
| 04.07.2011 22:39 | 04.08.2011 01:20 | EURUSD | Buy | 0.10 | 1.41470 | 1.43450 | 1.43012 | 1.43013 | 0.1 | -0.54 |
| 04.07.2011 22:56 | 04.07.2011 23:02 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.31073 | 1.31100 | 2.7 | 3.32 |
| 04.07.2011 23:04 | 04.07.2011 23:40 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.31088 | 1.31094 | 0.6 | 0.11 |
| 04.07.2011 23:09 | 04.07.2011 23:09 | USDJPY | Buy | 0.10 | 84.52500 | 85.43200 | 84.92200 | 84.96200 | 4.0 | 4.31 |
| 04.07.2011 23:35 | 04.07.2011 23:39 | EURUSD | Buy | 0.10 | 1.42414 | 1.43451 | 1.42950 | 1.43011 | 6.1 | 5.53 |
| 04.07.2011 23:57 | 04.08.2011 00:00 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.31036 | 1.31023 | -1.3 | -2.80 |
| 04.08.2011 07:00 | 04.08.2011 07:54 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91219 | 0.91191 | 2.8 | 2.67 |
| 04.08.2011 07:19 | 04.08.2011 07:22 | USDCHF | Sell | 0.10 | 0.00000 | 0.91240 | 0.91348 | 0.91329 | 1.9 | 1.68 |
| 04.08.2011 07:27 | 04.08.2011 07:30 | USDCHF | Sell | 0.10 | 0.00000 | 0.91241 | 0.91335 | 0.91304 | 3.1 | 3.00 |
| 04.08.2011 08:00 | 04.08.2011 08:09 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63687 | 1.63760 | 7.3 | 6.65 |
| 04.08.2011 11:30 | 04.08.2011 12:09 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63718 | 1.63581 | -13.7 | -14.35 |
| 04.08.2011 11:49 | 04.08.2011 11:54 | GBPUSD | Buy | 0.10 | 0.00000 | 1.63710 | 1.63592 | 1.63633 | 4.1 | 3.45 |
| 04.08.2011 11:52 | 04.08.2011 11:54 | GBPUSD | Buy | 0.10 | 0.00000 | 1.63710 | 1.63495 | 1.63639 | 14.4 | 13.75 |
| 04.08.2011 11:59 | 04.08.2011 12:08 | GBPUSD | Buy | 0.10 | 0.00000 | 1.63650 | 1.63540 | 1.63567 | 2.7 | 2.05 |
| 04.11.2011 07:06 | 04.11.2011 07:07 | EURUSD | Buy | 0.10 | 0.00000 | 1.44550 | 1.44528 | 1.44550 | 2.2 | 1.62 |
| 04.11.2011 07:09 | 04.11.2011 07:11 | EURUSD | Buy | 0.10 | 0.00000 | 1.44540 | 1.44507 | 1.44540 | 3.3 | 2.72 |
| 04.11.2011 07:13 | 04.11.2011 07:14 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.44515 | 1.44548 | 3.3 | 2.72 |
| 04.11.2011 07:15 | 04.11.2011 07:26 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.44542 | 1.44569 | 2.7 | 2.12 |
| 04.11.2011 07:19 | 04.11.2011 07:23 | EURUSD | Buy | 0.10 | 0.00000 | 1.44560 | 1.44518 | 1.44546 | 2.8 | 2.22 |
| 04.11.2011 07:24 | 04.11.2011 07:31 | EURUSD | Buy Limit | 0.10 | 0.00000 | 1.44655 | 1.44499 | 1.44551 | 0.0 | 0.00 |
| 04.11.2011 07:30 | 04.11.2011 07:45 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.44571 | 1.44551 | -2.0 | -2.58 |
| 04.11.2011 07:30 | 04.11.2011 07:45 | EURUSD | Buy | 0.10 | 0.00000 | 1.44570 | 1.44551 | 1.44556 | 0.5 | -0.08 |
| 04.11.2011 07:34 | 04.11.2011 07:45 | EURUSD | Buy | 0.10 | 0.00000 | 1.44570 | 1.44504 | 1.44557 | 5.3 | 4.72 |
| 04.11.2011 07:43 | 04.11.2011 07:45 | EURUSD | Buy | 0.10 | 0.00000 | 1.44570 | 1.44475 | 1.44558 | 8.3 | 7.72 |
| 04.11.2011 07:59 | 04.11.2011 08:05 | EURUSD | Buy | 0.10 | 0.00000 | 1.44600 | 1.44560 | 1.44564 | 0.4 | -0.18 |
| 04.11.2011 08:02 | 04.11.2011 08:04 | EURUSD | Buy | 0.10 | 0.00000 | 1.44600 | 1.44535 | 1.44566 | 3.1 | 2.52 |
| 04.11.2011 09:00 | 04.11.2011 09:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.90896 | 0.90864 | 3.2 | 3.12 |
| 04.11.2011 09:06 | 04.11.2011 09:09 | USDCHF | Sell | 0.10 | 0.00000 | 0.90867 | 0.90926 | 0.90905 | 2.1 | 1.91 |
| 04.11.2011 09:11 | 04.11.2011 09:16 | USDCHF | Sell | 0.10 | 0.00000 | 0.90880 | 0.90929 | 0.90901 | 2.8 | 2.68 |
| 04.11.2011 09:18 | 04.11.2011 09:22 | USDCHF | Sell | 0.10 | 0.00000 | 0.90880 | 0.90934 | 0.90904 | 3.0 | 2.90 |
| 04.11.2011 09:26 | 04.11.2011 09:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90896 | 0.90917 | 0.90908 | 0.9 | 0.59 |
| 04.11.2011 09:27 | 04.11.2011 09:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90897 | 0.90951 | 0.90908 | 4.3 | 4.33 |
| 04.11.2011 20:01 | 04.11.2011 21:35 | EURCHF | Sell | 0.15 | 0.00000 | 0.00000 | 1.30801 | 1.30841 | -4.0 | -7.48 |
| 04.11.2011 20:04 | 04.11.2011 20:34 | EURGBP | Buy | 0.15 | 0.00000 | 0.00000 | 0.88251 | 0.88280 | 2.9 | 6.24 |
| 04.11.2011 20:30 | 04.12.2011 00:45 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.90670 | 0.90612 | 5.8 | 5.88 |
| 04.11.2011 21:02 | 04.11.2011 21:09 | EURUSD | Buy | 0.10 | 1.42740 | 1.44830 | 1.44252 | 1.44302 | 5.0 | 4.42 |
| 04.11.2011 21:32 | 04.11.2011 22:14 | USDJPY | Buy | 0.10 | 84.17900 | 85.08700 | 84.58700 | 84.62900 | 4.2 | 4.56 |
| 04.11.2011 21:32 | 04.11.2011 22:14 | USDJPY | Buy | 0.10 | 84.17900 | 85.08700 | 84.58700 | 84.62900 | 4.2 | 4.56 |
| 04.11.2011 21:37 | 04.11.2011 22:44 | EURUSD | Sell | 0.10 | 1.45860 | 1.43730 | 1.44326 | 1.44279 | 4.7 | 4.12 |
| 04.11.2011 21:37 | 04.11.2011 23:27 | GBPCHF | Buy | 0.10 | 1.46480 | 1.48660 | 1.48161 | 1.48231 | 7.0 | 7.07 |
| 04.11.2011 21:43 | 04.12.2011 01:26 | EURGBP | Sell | 0.10 | 0.89830 | 0.87850 | 0.88313 | 0.88283 | 3.0 | 4.13 |
| 04.11.2011 22:43 | 04.12.2011 00:38 | USDCHF | Sell | 0.10 | 0.92310 | 0.90180 | 0.90694 | 0.90657 | 3.7 | 3.56 |
| 04.11.2011 22:44 | 04.11.2011 23:00 | EURUSD | Buy | 0.10 | 1.42640 | 1.44840 | 1.44298 | 1.44353 | 5.5 | 4.92 |
| 04.11.2011 23:00 | 04.12.2011 00:10 | USDJPY | Sell | 0.10 | 84.66300 | 0.00000 | 84.68300 | 84.54200 | 14.1 | 16.16 |
| 04.11.2011 23:04 | 04.11.2011 23:41 | USDJPY | Sell | 0.10 | 85.11500 | 84.20700 | 84.70700 | 84.66400 | 4.3 | 4.68 |
| 04.11.2011 23:49 | 04.12.2011 02:02 | USDJPY | Buy | 0.10 | 84.21900 | 85.12500 | 84.62500 | 84.21800 | -40.7 | -48.77 |
| 04.12.2011 06:01 | 04.12.2011 06:23 | USDCHF | Sell | 0.10 | 0.91056 | 0.89953 | 0.90446 | 0.90431 | 1.5 | 1.26 |
| 04.12.2011 06:27 | 04.12.2011 08:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90330 | 0.90412 | 0.90372 | 4.0 | 4.03 |
| 04.12.2011 06:32 | 04.12.2011 08:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90330 | 0.90431 | 0.90381 | 5.0 | 5.13 |
| 04.12.2011 06:49 | 04.12.2011 08:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90330 | 0.90479 | 0.90387 | 9.2 | 9.78 |
| 04.12.2011 07:00 | 04.12.2011 07:15 | EURCHF | Sell | 0.10 | 0.00000 | 0.00000 | 1.30351 | 1.30305 | 4.6 | 4.50 |
| 04.12.2011 07:03 | 04.12.2011 08:29 | USDCHF | Sell | 0.10 | 0.00000 | 0.90330 | 0.90559 | 0.90394 | 16.5 | 17.85 |
| 04.12.2011 08:15 | 04.12.2011 08:31 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 84.18300 | 84.19500 | -1.2 | -1.83 |
| 04.12.2011 08:39 | 04.12.2011 08:40 | USDJPY | Sell | 0.10 | 0.00000 | 84.18000 | 84.38100 | 84.35300 | 2.8 | 2.92 |
| 04.12.2011 09:54 | 04.12.2011 09:55 | USDJPY | Sell | 0.10 | 0.00000 | 84.18000 | 84.32200 | 84.30800 | 1.4 | 1.26 |
| 04.12.2011 09:57 | 04.12.2011 10:16 | USDJPY | Sell | 0.10 | 0.00000 | 84.19000 | 84.26200 | 84.26100 | 0.1 | -0.28 |
| 04.12.2011 10:02 | 04.12.2011 10:16 | USDJPY | Sell | 0.10 | 0.00000 | 84.19000 | 84.28500 | 84.25900 | 2.6 | 2.69 |
| 04.12.2011 10:12 | 04.12.2011 10:16 | USDJPY | Sell | 0.10 | 0.00000 | 84.19000 | 84.31600 | 84.26500 | 5.1 | 5.65 |
| 04.12.2011 10:23 | 04.12.2011 12:02 | USDJPY | Sell | 0.10 | 0.00000 | 84.20000 | 84.26600 | 84.20000 | 6.6 | 7.44 |
| 04.12.2011 10:24 | 04.12.2011 12:02 | USDJPY | Sell | 0.10 | 0.00000 | 84.20000 | 84.28400 | 84.20000 | 8.4 | 9.58 |
| 04.12.2011 10:26 | 04.12.2011 12:02 | USDJPY | Sell | 0.10 | 0.00000 | 84.20000 | 84.30100 | 84.20000 | 10.1 | 11.60 |
| 04.12.2011 10:32 | 04.12.2011 12:02 | USDJPY | Sell | 0.10 | 0.00000 | 84.20000 | 84.35000 | 84.20000 | 15.0 | 17.41 |
| 04.12.2011 20:02 | 04.12.2011 21:11 | EURCHF | Buy | 0.16 | 0.00000 | 0.00000 | 1.29889 | 1.29887 | -0.2 | -1.29 |
| 04.12.2011 21:04 | 04.12.2011 23:02 | EURGBP | Buy | 0.10 | 0.87380 | 0.89470 | 0.89051 | 0.89090 | 3.9 | 5.76 |
| 04.12.2011 21:13 | 04.12.2011 22:07 | USDJPY | Buy | 0.10 | 83.20300 | 84.11000 | 83.61000 | 83.65900 | 4.9 | 5.46 |
| 04.12.2011 21:13 | 04.12.2011 22:07 | USDJPY | Buy | 0.10 | 83.20300 | 84.11000 | 83.61000 | 83.65900 | 4.9 | 5.46 |
| 04.12.2011 21:18 | 04.12.2011 21:19 | EURCHF | Buy | 0.16 | 0.00000 | 0.00000 | 1.29809 | 1.29836 | 2.7 | 3.89 |
| 04.12.2011 21:19 | 04.12.2011 21:22 | EURCHF | Buy | 0.16 | 0.00000 | 0.00000 | 1.29842 | 1.29877 | 3.5 | 5.31 |
| 04.12.2011 21:19 | 04.12.2011 21:36 | EURUSD | Buy | 0.10 | 1.43200 | 1.45150 | 1.44743 | 1.44806 | 6.3 | 5.72 |
| 04.12.2011 21:33 | 04.12.2011 21:34 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.29888 | 1.29853 | 3.5 | 5.31 |
| 04.12.2011 21:36 | 04.12.2011 22:06 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.29883 | 1.29837 | 4.6 | 7.27 |
| 04.12.2011 22:20 | 04.12.2011 22:36 | EURUSD | Buy | 0.10 | 1.43150 | 1.45280 | 1.44731 | 1.44782 | 5.1 | 4.52 |
| 04.12.2011 22:45 | 04.12.2011 23:01 | EURCHF | Sell | 0.17 | 0.00000 | 0.00000 | 1.29879 | 1.29862 | 1.7 | 2.24 |
| 04.12.2011 23:02 | 04.12.2011 23:06 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.89096 | 0.89067 | 2.9 | 7.04 |
| 04.12.2011 23:24 | 04.12.2011 23:50 | USDJPY | Sell | 0.29 | 84.55700 | 83.18900 | 83.68800 | 83.64600 | 4.2 | 13.40 |
| 04.12.2011 23:49 | 04.12.2011 23:54 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.29843 | 1.29872 | 2.9 | 4.52 |
| 04.12.2011 23:57 | 04.13.2011 00:15 | USDJPY | Buy | 0.29 | 83.18100 | 84.08800 | 83.58800 | 83.63000 | 4.2 | 13.28 |
| 04.12.2011 23:59 | 04.13.2011 00:11 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.29836 | 1.29774 | -6.2 | -12.77 |
| 04.13.2011 00:45 | 04.13.2011 04:15 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 83.77800 | 83.90500 | -12.7 | -15.54 |
| 04.13.2011 01:15 | 04.13.2011 05:03 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.89749 | 0.89773 | -2.4 | -3.07 |
| 04.13.2011 06:15 | 04.13.2011 07:40 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.89830 | 0.89793 | 3.7 | 3.72 |
| 04.13.2011 06:47 | 04.13.2011 07:40 | USDCHF | Sell | 0.10 | 0.00000 | 0.89700 | 0.89810 | 0.89786 | 2.4 | 2.27 |
| 04.13.2011 07:04 | 04.13.2011 07:40 | USDCHF | Sell | 0.10 | 0.00000 | 0.89700 | 0.89827 | 0.89789 | 3.8 | 3.83 |
| 04.13.2011 07:23 | 04.13.2011 07:40 | USDCHF | Sell | 0.10 | 0.00000 | 0.89700 | 0.89853 | 0.89783 | 7.0 | 7.40 |
| 04.13.2011 07:47 | 04.13.2011 07:50 | USDCHF | Sell | 0.10 | 0.00000 | 0.89760 | 0.89793 | 0.89767 | 2.6 | 2.50 |
| 04.13.2011 09:10 | 04.13.2011 09:11 | USDCHF | Sell | 0.10 | 0.00000 | 0.89730 | 0.89811 | 0.89783 | 2.8 | 2.72 |
| 04.13.2011 18:15 | 04.13.2011 18:42 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.89611 | 0.89618 | -0.7 | -1.18 |
| 04.13.2011 18:21 | 04.13.2011 18:26 | USDCHF | Sell | 0.10 | 0.00000 | 0.89464 | 0.89655 | 0.89633 | 2.2 | 2.05 |
| 04.13.2011 18:30 | 04.13.2011 18:42 | USDCHF | Sell | 0.10 | 0.00000 | 0.89550 | 0.89648 | 0.89617 | 3.1 | 3.06 |
| 04.13.2011 18:31 | 04.13.2011 18:42 | USDCHF | Sell | 0.10 | 0.00000 | 0.89550 | 0.89681 | 0.89617 | 6.4 | 6.74 |
| 04.13.2011 19:22 | 04.13.2011 19:23 | USDCHF | Sell | 0.10 | 0.00000 | 0.89652 | 0.89693 | 0.89679 | 1.4 | 1.16 |
| 04.13.2011 20:02 | 04.13.2011 21:40 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.88777 | 0.88766 | 1.1 | 2.06 |
| 04.13.2011 21:06 | 04.13.2011 21:12 | EURCHF | Sell | 0.17 | 0.00000 | 0.00000 | 1.29503 | 1.29464 | 3.9 | 6.41 |
| 04.13.2011 21:12 | 04.13.2011 21:25 | EURUSD | Buy | 0.10 | 1.42870 | 1.44880 | 1.44381 | 1.44441 | 6.0 | 5.42 |
| 04.13.2011 21:22 | 04.13.2011 21:50 | USDJPY | Buy | 0.10 | 83.33400 | 84.24300 | 83.74400 | 83.79200 | 4.8 | 5.33 |
| 04.13.2011 21:22 | 04.13.2011 21:50 | USDJPY | Buy | 0.10 | 83.33400 | 84.24300 | 83.74400 | 83.79200 | 4.8 | 5.33 |
| 04.13.2011 21:38 | 04.13.2011 21:45 | EURUSD | Buy | 0.10 | 1.42720 | 1.44770 | 1.44361 | 1.44410 | 4.9 | 4.32 |
| 04.13.2011 21:46 | 04.13.2011 21:52 | EURCHF | Buy | 0.18 | 0.00000 | 0.00000 | 1.29426 | 1.29442 | 1.6 | 2.17 |
| 04.13.2011 22:06 | 04.13.2011 22:10 | EURUSD | Sell | 0.10 | 1.46050 | 1.43910 | 1.44461 | 1.44410 | 5.1 | 4.52 |
| 04.13.2011 22:07 | 04.13.2011 22:09 | EURUSD | Sell | 0.10 | 1.45212 | 1.44006 | 1.44488 | 1.44419 | 6.9 | 6.32 |
| 04.13.2011 23:00 | 04.13.2011 23:05 | USDJPY | Sell | 0.29 | 84.32400 | 83.41800 | 83.91800 | 83.87100 | 4.7 | 15.09 |
| 04.13.2011 23:19 | 04.13.2011 23:45 | USDJPY | Buy | 0.29 | 83.38800 | 84.29400 | 83.79200 | 83.83300 | 4.1 | 13.02 |
| 04.14.2011 18:00 | 04.14.2011 18:42 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 83.46600 | 83.39800 | 6.8 | 7.75 |
| 04.14.2011 18:38 | 04.14.2011 18:42 | USDJPY | Sell | 0.10 | 0.00000 | 83.34100 | 83.44300 | 83.39800 | 4.5 | 5.00 |
| 04.14.2011 18:45 | 04.14.2011 18:55 | USDJPY | Sell | 0.10 | 0.00000 | 83.33300 | 83.38700 | 83.37500 | 1.2 | 1.04 |
| 04.14.2011 20:23 | 04.14.2011 20:40 | EURCHF | Buy | 0.19 | 0.00000 | 0.00000 | 1.29247 | 1.29277 | 3.0 | 5.29 |
| 04.14.2011 21:00 | 04.14.2011 21:45 | EURGBP | Sell | 0.10 | 0.90290 | 0.88110 | 0.88664 | 0.88626 | 3.8 | 5.63 |
| 04.14.2011 21:44 | 04.15.2011 04:07 | USDJPY | Sell | 0.10 | 83.89200 | 82.98400 | 83.48400 | 83.48000 | 0.4 | -0.04 |
| 04.14.2011 21:44 | 04.15.2011 04:07 | USDJPY | Sell | 0.10 | 83.89200 | 82.98400 | 83.48400 | 83.47800 | 0.6 | 0.20 |
| 04.14.2011 21:50 | 04.14.2011 23:01 | EURGBP | Buy | 0.19 | 0.00000 | 0.00000 | 0.88604 | 0.88634 | 3.0 | 8.21 |
| 04.14.2011 21:51 | 04.15.2011 00:25 | EURGBP | Buy | 0.10 | 0.87070 | 0.89110 | 0.88611 | 0.88651 | 4.0 | 5.93 |
| 04.18.2011 12:45 | 04.18.2011 14:02 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 82.87200 | 82.82000 | 5.2 | 5.88 |
| 04.18.2011 12:50 | 04.18.2011 12:51 | USDJPY | Sell | 0.14 | 0.00000 | 0.00000 | 82.84100 | 82.82800 | 1.3 | 1.64 |
| 04.18.2011 12:52 | 04.18.2011 14:02 | USDJPY | Sell | 0.14 | 0.00000 | 82.82000 | 82.84200 | 82.82000 | 2.2 | 3.16 |
| 04.18.2011 12:53 | 04.18.2011 14:02 | USDJPY | Sell | 0.14 | 0.00000 | 82.82000 | 82.85700 | 82.82000 | 3.7 | 5.69 |
| 04.18.2011 12:58 | 04.18.2011 14:02 | USDJPY | Sell | 0.14 | 0.00000 | 82.82000 | 82.87700 | 82.82000 | 5.7 | 9.08 |
| 04.18.2011 13:00 | 04.18.2011 14:02 | USDJPY | Sell | 0.14 | 0.00000 | 82.82000 | 82.92100 | 82.82000 | 10.1 | 16.51 |
| 04.18.2011 13:29 | 04.18.2011 14:02 | USDJPY | Sell | 0.14 | 0.00000 | 82.82000 | 82.91800 | 82.82000 | 9.8 | 16.01 |
| 04.18.2011 19:15 | 04.18.2011 22:45 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 82.53200 | 82.53300 | -0.1 | -0.52 |
| 04.18.2011 19:15 | 04.18.2011 19:28 | EURUSD | Sell | 0.10 | 1.42382 | 0.00000 | 1.42392 | 1.42278 | 11.4 | 10.83 |
| 04.18.2011 19:15 | 04.18.2011 19:28 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.62490 | 1.62423 | 6.7 | 6.05 |
| 04.18.2011 19:45 | 04.19.2011 00:00 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.62505 | 1.62607 | -10.2 | -11.09 |
| 04.18.2011 20:00 | 04.18.2011 20:20 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.27654 | 1.27654 | 0.0 | -1.14 |
| 04.18.2011 20:02 | 04.18.2011 21:28 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.87573 | 0.87546 | -2.7 | -9.92 |
| 04.18.2011 21:00 | 04.19.2011 01:00 | EURGBP | Buy | 0.10 | 0.85890 | 0.88120 | 0.87517 | 0.87528 | 1.1 | 1.19 |
| 04.18.2011 21:13 | 04.18.2011 21:43 | EURCHF | Sell | 0.20 | 0.00000 | 0.00000 | 1.27660 | 1.27538 | 12.2 | 26.10 |
| 04.18.2011 21:16 | 04.18.2011 21:43 | GBPCHF | Sell | 0.10 | 1.47570 | 1.45370 | 1.45889 | 1.45771 | 11.8 | 12.51 |
| 04.18.2011 21:43 | 04.18.2011 23:05 | GBPCHF | Buy | 0.10 | 1.44170 | 1.46240 | 1.45761 | 1.45858 | 9.7 | 10.17 |
| 04.18.2011 21:51 | 04.18.2011 21:56 | USDJPY | Buy | 0.10 | 82.17400 | 83.11100 | 82.61200 | 82.65300 | 4.1 | 4.56 |
| 04.18.2011 22:32 | 04.18.2011 23:23 | EURUSD | Buy | 0.10 | 1.40620 | 1.42860 | 1.42275 | 1.42323 | 4.8 | 4.23 |
| 04.18.2011 23:05 | 04.18.2011 23:06 | USDJPY | Buy | 0.22 | 82.10300 | 83.00800 | 82.50700 | 82.55100 | 4.4 | 10.85 |
| 04.18.2011 23:15 | 04.19.2011 00:45 | USDJPY | Buy | 0.12 | 82.09300 | 83.00000 | 82.50200 | 82.50300 | 0.1 | -0.38 |
| 04.18.2011 23:19 | 04.19.2011 00:01 | EURGBP | Sell | 0.21 | 0.00000 | 0.00000 | 0.87484 | 0.87457 | 2.7 | 7.63 |
| 04.18.2011 23:59 | 04.19.2011 00:06 | EURUSD | Buy | 0.10 | 1.41560 | 1.42724 | 1.42225 | 1.42311 | 8.6 | 7.96 |
| 04.19.2011 01:45 | 04.19.2011 02:17 | USDJPY | Sell | 0.10 | 82.63400 | 0.00000 | 82.65400 | 82.52200 | 13.2 | 15.60 |
| 04.19.2011 02:30 | 04.19.2011 02:49 | EURUSD | Sell | 0.10 | 1.42382 | 0.00000 | 1.42392 | 1.42127 | 26.5 | 25.93 |
| 04.19.2011 06:19 | Deposit | 684.13 | ||||||||
| 04.19.2011 06:45 | 04.19.2011 07:00 | EURUSD | Sell | 0.20 | 1.42323 | 0.00000 | 1.42333 | 1.42208 | 12.5 | 23.86 |
| 04.19.2011 07:45 | 04.19.2011 07:46 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42382 | 1.42332 | 5.0 | 8.86 |
| 04.19.2011 07:48 | 04.19.2011 07:51 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42374 | 1.42359 | 1.5 | 1.86 |
| 04.19.2011 07:52 | 04.19.2011 07:55 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42395 | 1.42384 | 1.1 | 1.06 |
| 04.19.2011 07:53 | 04.19.2011 07:54 | EURUSD | Sell | 0.10 | 0.00000 | 1.42374 | 1.42454 | 1.42419 | 3.5 | 2.93 |
| 04.19.2011 07:55 | 04.19.2011 07:55 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42380 | 1.42363 | 1.7 | 2.26 |
| 04.19.2011 07:58 | 04.19.2011 08:05 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42381 | 1.42360 | 2.1 | 3.06 |
| 04.19.2011 07:58 | 04.19.2011 08:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.42360 | 1.42443 | 1.42436 | 0.7 | 0.13 |
| 04.19.2011 08:01 | 04.19.2011 08:04 | EURUSD | Sell | 0.10 | 0.00000 | 1.42350 | 1.42429 | 1.42379 | 5.0 | 4.43 |
| 04.19.2011 13:40 | 04.19.2011 13:41 | USDJPY | Sell | 0.10 | 0.00000 | 82.66000 | 82.68800 | 82.67100 | 1.7 | 1.66 |
| 04.19.2011 20:00 | 04.19.2011 20:19 | EURCHF | Buy | 0.19 | 0.00000 | 0.00000 | 1.28950 | 1.28982 | 3.2 | 5.67 |
| 04.19.2011 20:20 | 04.19.2011 20:28 | EURCHF | Buy | 0.19 | 0.00000 | 0.00000 | 1.28940 | 1.28973 | 3.3 | 5.88 |
| 04.19.2011 21:00 | 04.20.2011 03:13 | USDJPY | Sell | 0.10 | 82.92400 | 82.01600 | 82.51800 | 82.92400 | -40.6 | -49.48 |
| 04.19.2011 21:00 | 04.19.2011 21:04 | EURUSD | Buy | 0.10 | 1.41680 | 1.43850 | 1.43306 | 1.43357 | 5.1 | 4.53 |
| 04.19.2011 21:00 | 04.20.2011 03:13 | USDJPY | Sell | 0.12 | 82.92600 | 82.01800 | 82.51900 | 82.92600 | -40.7 | -59.53 |
| 04.19.2011 21:05 | 04.19.2011 23:30 | GBPCHF | Sell | 0.10 | 1.48410 | 1.46420 | 1.46829 | 1.46771 | 5.8 | 5.80 |
| 04.19.2011 21:07 | 04.20.2011 00:21 | EURGBP | Buy | 0.19 | 0.00000 | 0.00000 | 0.87849 | 0.87852 | 0.3 | -0.22 |
| 04.19.2011 21:08 | 04.20.2011 00:40 | EURGBP | Buy | 0.10 | 0.86180 | 0.88320 | 0.87844 | 0.87899 | 5.5 | 8.39 |
| 04.19.2011 21:09 | 04.19.2011 21:12 | EURCHF | Buy | 0.19 | 0.00000 | 0.00000 | 1.28959 | 1.29001 | 4.2 | 7.77 |
| 04.19.2011 21:45 | 04.19.2011 21:49 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.29006 | 1.28965 | 4.1 | 7.57 |
| 04.19.2011 22:06 | 04.19.2011 22:39 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.29005 | 1.28987 | 1.8 | 2.71 |
| 04.19.2011 22:10 | 04.19.2011 22:15 | EURUSD | Buy | 0.10 | 1.41630 | 1.43770 | 1.43324 | 1.43375 | 5.1 | 4.53 |
| 04.19.2011 22:49 | 04.19.2011 23:15 | EURCHF | Buy | 0.19 | 0.00000 | 0.00000 | 1.28962 | 1.28927 | -3.5 | -8.49 |
| 04.20.2011 06:45 | 04.20.2011 06:58 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.43845 | 1.43886 | 4.1 | 7.05 |
| 04.20.2011 13:15 | 04.20.2011 13:19 | EURUSD | Buy | 0.10 | 0.00000 | 1.45259 | 1.45165 | 1.45230 | 6.5 | 5.92 |
| 04.20.2011 14:23 | 04.20.2011 15:16 | USDCAD | Sell | 0.10 | 0.00000 | 0.95240 | 0.95241 | 0.95240 | 0.1 | -0.30 |
| 04.20.2011 14:23 | 04.20.2011 15:16 | USDCAD | Sell | 0.10 | 0.00000 | 0.95240 | 0.95260 | 0.95240 | 2.0 | 1.70 |
| 04.20.2011 14:26 | 04.20.2011 15:16 | USDCAD | Sell | 0.10 | 0.00000 | 0.95240 | 0.95290 | 0.95240 | 5.0 | 4.85 |
| 04.20.2011 14:36 | 04.20.2011 15:16 | USDCAD | Sell | 0.10 | 0.00000 | 0.95240 | 0.95340 | 0.95240 | 10.0 | 10.10 |
| 04.20.2011 16:00 | 04.20.2011 16:13 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.89214 | 0.89217 | -0.3 | -1.10 |
| 04.20.2011 16:02 | 04.20.2011 16:13 | USDCHF | Sell | 0.10 | 0.00000 | 0.89190 | 0.89235 | 0.89215 | 2.0 | 1.84 |
| 04.20.2011 16:04 | 04.20.2011 16:13 | USDCHF | Sell | 0.10 | 0.00000 | 0.89190 | 0.89262 | 0.89213 | 4.9 | 5.09 |
| 04.20.2011 16:06 | 04.20.2011 16:13 | USDCHF | Sell | 0.10 | 0.00000 | 0.89190 | 0.89304 | 0.89213 | 9.1 | 9.80 |
| 04.20.2011 16:13 | 04.20.2011 16:14 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.89213 | 0.89203 | 1.0 | 1.08 |
| 04.20.2011 20:00 | 04.20.2011 20:48 | EURGBP | Buy | 0.19 | 0.00000 | 0.00000 | 0.88466 | 0.88480 | 1.4 | 3.27 |
| 04.20.2011 21:07 | 04.21.2011 05:02 | EURGBP | Sell | 0.10 | 0.90030 | 0.88010 | 0.88497 | 0.88628 | -13.1 | -22.67 |
| 04.20.2011 21:11 | 04.20.2011 21:21 | USDJPY | Buy | 0.10 | 81.93200 | 82.84200 | 82.34100 | 82.38700 | 4.6 | 5.18 |
| 04.20.2011 21:11 | 04.20.2011 21:21 | USDJPY | Buy | 0.12 | 81.93200 | 82.84100 | 82.34100 | 82.38700 | 4.6 | 6.22 |
| 04.20.2011 21:12 | 04.20.2011 21:15 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.28985 | 1.28959 | 2.6 | 4.46 |
| 04.20.2011 21:15 | 04.20.2011 22:13 | GBPCHF | Buy | 0.10 | 1.44020 | 1.46220 | 1.45681 | 1.45793 | 11.2 | 11.94 |
| 04.20.2011 21:19 | 04.20.2011 23:02 | EURUSD | Sell | 0.10 | 1.46810 | 1.44700 | 1.45203 | 1.45182 | 2.1 | 1.52 |
| 04.20.2011 21:22 | 04.20.2011 21:28 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.28968 | 1.28943 | 2.5 | 4.25 |
| 04.20.2011 21:31 | 04.20.2011 21:36 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.28985 | 1.28940 | 4.5 | 8.53 |
| 04.20.2011 21:49 | 04.20.2011 23:13 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.45231 | 1.45183 | 4.8 | 4.22 |
| 04.20.2011 21:50 | 04.20.2011 23:57 | USDJPY | Sell | 0.10 | 83.10700 | 81.99900 | 82.49200 | 82.48900 | 0.3 | -0.04 |
| 04.20.2011 21:50 | 04.20.2011 23:57 | USDJPY | Sell | 0.12 | 83.10700 | 81.99900 | 82.49200 | 82.48900 | 0.3 | -0.04 |
| 04.20.2011 21:51 | 04.20.2011 21:53 | GBPUSD | Sell | 0.19 | 1.64526 | 1.63623 | 1.64137 | 1.64065 | 7.2 | 12.43 |
| 04.20.2011 21:51 | 04.20.2011 21:53 | GBPUSD | Sell | 0.10 | 1.64526 | 1.63623 | 1.64126 | 1.64065 | 6.1 | 5.44 |
| 04.20.2011 22:06 | 04.21.2011 02:00 | EURCHF | Sell | 0.19 | 0.00000 | 0.00000 | 1.28984 | 1.29257 | -27.3 | -60.73 |
| 04.20.2011 22:13 | 04.20.2011 22:19 | EURGBP | Buy | 0.19 | 0.00000 | 0.00000 | 0.88479 | 0.88517 | 3.8 | 10.74 |
| 04.20.2011 22:21 | 04.21.2011 01:05 | GBPCHF | Buy | 0.10 | 1.44080 | 1.46240 | 1.45691 | 1.45739 | 4.8 | 4.88 |
| 04.20.2011 22:28 | 04.20.2011 22:42 | EURGBP | Sell | 0.19 | 0.00000 | 0.00000 | 0.88536 | 0.88499 | 3.7 | 10.44 |
| 04.20.2011 22:46 | 04.21.2011 01:35 | USDCHF | Sell | 0.10 | 0.90510 | 0.88340 | 0.88838 | 0.88796 | 4.2 | 3.96 |
| 04.20.2011 23:15 | 04.21.2011 01:45 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.63998 | 1.64162 | 16.4 | 23.53 |
| 04.20.2011 23:49 | 04.21.2011 00:59 | EURUSD | Buy | 0.12 | 1.43617 | 1.45625 | 1.45127 | 1.45177 | 5.0 | 5.04 |
| 04.20.2011 23:58 | 04.21.2011 00:06 | USDJPY | Buy | 0.14 | 82.03000 | 82.93700 | 82.43500 | 82.47700 | 4.2 | 6.40 |
| 04.21.2011 00:15 | 04.21.2011 01:39 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.88915 | 0.88790 | 12.5 | 20.52 |
| 04.21.2011 13:15 | 04.21.2011 13:22 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.45856 | 1.45919 | 6.3 | 11.43 |
| 04.21.2011 13:25 | 04.21.2011 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 1.46030 | 1.46015 | 1.46017 | 0.2 | -0.38 |
| 04.21.2011 13:26 | 04.21.2011 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 1.46030 | 1.45995 | 1.46017 | 2.2 | 1.62 |
| 04.21.2011 13:28 | 04.21.2011 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 1.46050 | 1.45950 | 1.45996 | 4.6 | 4.02 |
| 04.21.2011 13:29 | 04.21.2011 13:30 | EURUSD | Buy | 0.10 | 0.00000 | 1.46050 | 1.45914 | 1.46013 | 9.9 | 9.32 |
| 04.21.2011 14:00 | 04.21.2011 14:08 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.45821 | 1.45836 | 1.5 | 1.83 |
| 04.21.2011 14:03 | 04.21.2011 14:07 | EURUSD | Buy | 0.10 | 0.00000 | 1.46050 | 1.45744 | 1.45771 | 2.7 | 2.12 |
| 04.21.2011 14:05 | 04.21.2011 14:07 | EURUSD | Buy | 0.10 | 0.00000 | 1.46050 | 1.45706 | 1.45777 | 7.1 | 6.52 |
| 04.21.2011 14:08 | 04.21.2011 14:10 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.45835 | 1.45908 | 7.3 | 13.43 |
| 04.21.2011 15:00 | 04.21.2011 15:09 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.65304 | 1.65486 | 18.2 | 26.31 |
| 04.21.2011 16:00 | 04.21.2011 16:44 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.88259 | 0.88238 | 2.1 | 2.97 |
| 04.21.2011 16:33 | 04.21.2011 16:44 | USDCHF | Sell | 0.10 | 0.00000 | 0.88110 | 0.88274 | 0.88249 | 2.5 | 2.43 |
| 04.21.2011 17:48 | 04.22.2011 05:34 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88266 | 0.88643 | -37.7 | -43.05 |
| 04.21.2011 17:51 | 04.22.2011 05:34 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88281 | 0.88643 | -36.2 | -41.36 |
| 04.21.2011 17:59 | 04.22.2011 05:34 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88308 | 0.88643 | -33.5 | -38.31 |
| 04.21.2011 18:01 | 04.22.2011 05:34 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88331 | 0.88643 | -31.2 | -35.72 |
| 04.21.2011 18:34 | 04.22.2011 05:33 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88375 | 0.88643 | -26.8 | -30.75 |
| 04.21.2011 18:44 | 04.22.2011 05:33 | USDCHF | Sell | 0.10 | 0.00000 | 0.88300 | 0.88396 | 0.88643 | -24.7 | -28.38 |
| 04.21.2011 19:30 | 04.22.2011 05:34 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.65299 | 1.65141 | -15.8 | -24.72 |
| 04.21.2011 19:30 | 04.22.2011 05:32 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.88479 | 0.88642 | -16.3 | -28.37 |
| 04.21.2011 19:59 | 04.21.2011 20:41 | EURUSD | Buy | 0.10 | 0.00000 | 1.45600 | 1.45400 | 1.45470 | 7.0 | 6.42 |
| 04.21.2011 20:20 | 04.21.2011 20:40 | EURGBP | Sell | 0.20 | 0.00000 | 0.00000 | 0.88049 | 0.88046 | 0.3 | -0.17 |
| 04.21.2011 20:31 | 04.21.2011 20:34 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.28732 | 1.28747 | 1.5 | 2.23 |
| 04.21.2011 21:00 | 04.21.2011 21:00 | EURUSD | Sell | 0.10 | 1.47240 | 1.45060 | 1.45557 | 1.45545 | 1.2 | 0.62 |
| 04.21.2011 21:09 | 04.21.2011 21:12 | GBPCHF | Sell | 0.10 | 1.47880 | 1.45730 | 1.46326 | 1.46311 | 1.5 | 1.03 |
| 04.21.2011 21:10 | 04.21.2011 21:23 | EURGBP | Sell | 0.20 | 0.00000 | 0.00000 | 0.88081 | 0.88075 | 0.6 | 0.83 |
| 04.21.2011 21:14 | 04.21.2011 21:15 | GBPCHF | Sell | 0.10 | 1.48070 | 1.45850 | 1.46374 | 1.46361 | 1.3 | 0.81 |
| 04.21.2011 21:35 | 04.21.2011 22:24 | EURGBP | Sell | 0.10 | 0.89600 | 0.87590 | 0.88101 | 0.88106 | -0.5 | -1.41 |
| 04.21.2011 21:37 | 04.21.2011 21:39 | USDJPY | Sell | 0.10 | 82.45500 | 81.36400 | 81.86400 | 81.85900 | 0.5 | 0.21 |
| 04.21.2011 21:37 | 04.21.2011 21:40 | USDJPY | Sell | 0.12 | 82.45500 | 81.36400 | 81.86400 | 81.85700 | 0.7 | 0.55 |
| 04.21.2011 21:39 | 04.21.2011 22:29 | GBPCHF | Sell | 0.10 | 1.47950 | 1.45890 | 1.46354 | 1.46359 | -0.5 | -1.22 |
| 04.21.2011 21:45 | 04.22.2011 01:15 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 81.86200 | 81.83500 | 2.7 | 5.55 |
| 04.21.2011 21:53 | 04.21.2011 21:54 | EURUSD | Sell | 0.10 | 1.47050 | 1.45050 | 1.45553 | 1.45551 | 0.2 | -0.38 |
| 04.21.2011 21:54 | 04.21.2011 21:55 | EURUSD | Sell | 0.10 | 1.47200 | 1.45000 | 1.45552 | 1.45541 | 1.1 | 0.52 |
| 04.21.2011 22:12 | 04.22.2011 00:56 | USDCHF | Sell | 0.10 | 0.90280 | 0.88300 | 0.88628 | 0.88612 | 1.6 | 1.29 |
| 04.21.2011 22:58 | 04.22.2011 01:03 | USDJPY | Sell | 0.20 | 0.00000 | 81.80000 | 81.88500 | 81.80000 | 8.5 | 19.73 |
| 04.21.2011 23:02 | 04.22.2011 00:27 | USDJPY | Sell | 0.10 | 82.45500 | 81.39600 | 81.89600 | 81.88700 | 0.9 | 0.57 |
| 04.23.2011 10:56 | Deposit | 292.76 | ||||||||
| 04.25.2011 20:37 | 04.25.2011 20:38 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.28408 | 1.28420 | 1.2 | 1.56 |
| 04.25.2011 20:47 | 04.25.2011 21:00 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.28425 | 1.28434 | 0.9 | 0.87 |
| 04.25.2011 21:00 | 04.25.2011 21:07 | USDJPY | Buy | 0.12 | 81.28000 | 82.19000 | 81.68900 | 81.70700 | 1.8 | 2.16 |
| 04.25.2011 21:08 | 04.25.2011 21:14 | EURUSD | Buy | 0.10 | 1.44150 | 1.46150 | 1.45747 | 1.45762 | 1.5 | 0.92 |
| 04.25.2011 21:46 | 04.25.2011 22:06 | EURUSD | Buy | 0.10 | 1.44100 | 1.46290 | 1.45747 | 1.45804 | 5.7 | 5.12 |
| 04.25.2011 21:47 | 04.26.2011 00:07 | USDJPY | Sell | 0.12 | 82.43400 | 81.27400 | 81.77200 | 81.76400 | 0.8 | 0.54 |
| 04.25.2011 22:06 | 04.26.2011 00:03 | USDCHF | Sell | 0.10 | 0.89720 | 0.87580 | 0.88134 | 0.88105 | 2.9 | 2.77 |
| 04.25.2011 22:14 | 04.25.2011 22:28 | EURUSD | Sell | 0.10 | 1.47480 | 1.45360 | 1.45827 | 1.45783 | 4.4 | 3.82 |
| 04.25.2011 23:57 | 04.26.2011 00:00 | EURCHF | Buy | 0.21 | 0.00000 | 0.00000 | 1.28451 | 1.28474 | 2.3 | 4.22 |
| 04.26.2011 12:30 | 04.26.2011 13:36 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.87741 | 0.87725 | 1.6 | 2.14 |
| 04.26.2011 13:24 | 04.26.2011 13:28 | USDCHF | Sell | 0.20 | 0.00000 | 0.87000 | 0.87801 | 0.87770 | 3.1 | 6.26 |
| 04.26.2011 20:05 | 04.26.2011 20:30 | EURGBP | Sell | 0.21 | 0.00000 | 0.00000 | 0.88825 | 0.88866 | -4.1 | -15.42 |
| 04.26.2011 20:11 | 04.26.2011 20:14 | EURCHF | Sell | 0.21 | 0.00000 | 0.00000 | 1.28489 | 1.28460 | 2.9 | 5.71 |
| 04.26.2011 20:20 | 04.26.2011 20:23 | EURCHF | Sell | 0.21 | 0.00000 | 0.00000 | 1.28464 | 1.28447 | 1.7 | 2.84 |
| 04.26.2011 20:30 | 04.26.2011 22:31 | EURCHF | Buy | 0.21 | 0.00000 | 0.00000 | 1.28414 | 1.28101 | -31.3 | -76.39 |
| 04.26.2011 21:00 | 04.26.2011 23:20 | GBPCHF | Buy | 0.10 | 1.42810 | 1.44840 | 1.44321 | 1.43516 | -80.5 | -93.20 |
| 04.26.2011 21:55 | 04.26.2011 23:32 | EURUSD | Sell | 0.10 | 1.48050 | 1.45950 | 1.46409 | 1.47135 | -72.6 | -73.19 |
| 04.26.2011 22:17 | 04.26.2011 22:18 | USDCAD | Buy | 0.10 | 0.94690 | 0.95616 | 0.95112 | 0.95189 | 7.7 | 7.69 |
| 04.26.2011 22:32 | 04.26.2011 23:21 | EURUSD | Sell | 0.12 | 1.46884 | 1.45979 | 1.46479 | 1.46872 | -39.3 | -47.86 |
| 04.26.2011 22:42 | 04.27.2011 02:41 | USDCAD | Buy | 0.10 | 0.94713 | 0.95622 | 0.95122 | 0.95131 | 0.9 | 0.27 |
| 04.26.2011 22:50 | 04.26.2011 23:32 | EURUSD | Sell | 0.10 | 1.47114 | 1.46010 | 1.46480 | 1.47119 | -63.9 | -64.49 |
| 04.26.2011 23:21 | 04.26.2011 23:26 | EURUSD | Sell | 0.12 | 1.47274 | 1.46367 | 1.46864 | 1.46817 | 4.7 | 4.94 |
| 04.26.2011 23:57 | 04.27.2011 00:00 | EURCHF | Sell | 0.18 | 0.00000 | 0.00000 | 1.27852 | 1.27828 | 2.4 | 3.52 |
| 04.27.2011 06:16 | 04.27.2011 19:28 | USDCHF | Sell | 0.20 | 0.00000 | 0.87450 | 0.87227 | 0.87713 | -48.6 | -111.62 |
| 04.27.2011 07:05 | 04.27.2011 19:28 | USDCHF | Sell | 0.20 | 0.00000 | 0.87450 | 0.87369 | 0.87709 | -34.0 | -78.33 |
| 04.27.2011 07:15 | 04.27.2011 09:45 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.87381 | 0.87407 | -2.6 | -5.06 |
| 04.27.2011 07:18 | 04.27.2011 19:28 | USDCHF | Sell | 0.20 | 0.00000 | 0.87450 | 0.87448 | 0.87712 | -26.4 | -61.00 |
| 04.27.2011 07:42 | 04.27.2011 19:27 | USDCHF | Sell | 0.10 | 0.00000 | 0.87450 | 0.87518 | 0.87696 | -17.8 | -20.70 |
| 04.27.2011 08:00 | 04.27.2011 08:15 | EURUSD | Buy | 0.20 | 1.46651 | 0.00000 | 1.46641 | 1.46740 | 9.9 | 18.63 |
| 04.27.2011 10:58 | 04.27.2011 19:27 | USDCHF | Sell | 0.10 | 0.00000 | 0.87450 | 0.87542 | 0.87712 | -17.0 | -19.78 |
| 04.27.2011 11:51 | 04.27.2011 19:27 | USDCHF | Sell | 0.10 | 0.00000 | 0.87450 | 0.87722 | 0.87730 | -0.8 | -1.31 |
| 04.27.2011 13:00 | 04.27.2011 13:46 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.65464 | 1.65646 | 18.2 | 26.31 |
| 04.27.2011 15:38 | 04.27.2011 19:27 | USDCHF | Sell | 0.10 | 0.00000 | 0.87450 | 0.88006 | 0.87740 | 26.6 | 29.92 |
| 04.27.2011 16:00 | 04.27.2011 16:05 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.65215 | 1.65238 | 2.3 | 2.46 |
| 04.27.2011 19:30 | 04.27.2011 19:30 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.21900 | 82.27100 | 5.2 | 11.84 |
| 04.28.2011 12:00 | 04.28.2011 14:45 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.48171 | 1.48224 | 5.3 | 9.41 |
| 04.28.2011 17:15 | 04.28.2011 17:22 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 81.59900 | 81.58000 | 1.9 | 3.86 |
| 04.28.2011 17:24 | 04.28.2011 17:31 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 81.58300 | 81.56200 | 2.1 | 4.35 |
| 04.29.2011 00:49 | Deposit | 20.00 | ||||||||
| 05.02.2011 07:01 | 05.02.2011 07:48 | USDCHF | Sell | 0.10 | 0.00000 | 0.86583 | 0.86866 | 0.86811 | 5.5 | 5.94 |
| 05.02.2011 08:11 | 05.02.2011 10:32 | USDCHF | Sell | 0.10 | 0.00000 | 0.86678 | 0.86867 | 0.86678 | 18.9 | 21.40 |
| 05.02.2011 20:29 | 05.02.2011 21:18 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.89044 | 0.89024 | 2.0 | 4.65 |
| 05.02.2011 21:35 | 05.02.2011 22:15 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.89083 | 0.89054 | 2.9 | 7.20 |
| 05.02.2011 21:53 | 05.02.2011 22:34 | EURCHF | Sell | 0.17 | 0.00000 | 0.00000 | 1.28281 | 1.28261 | 2.0 | 2.92 |
| 05.03.2011 00:00 | 05.03.2011 01:00 | USDCAD | Sell | 0.10 | 0.95562 | 0.94657 | 0.95147 | 0.95129 | 1.8 | 1.49 |
| 05.03.2011 05:30 | 05.03.2011 07:08 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.66201 | 1.66212 | -1.1 | -2.65 |
| 05.03.2011 06:44 | 05.03.2011 07:05 | GBPUSD | Sell | 0.10 | 0.00000 | 1.66220 | 1.66338 | 1.66293 | 4.5 | 3.83 |
| 05.03.2011 16:15 | 05.03.2011 18:34 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.65147 | 1.65124 | 2.3 | 2.46 |
| 05.03.2011 19:41 | 05.03.2011 19:49 | USDCHF | Sell | 0.10 | 0.00000 | 0.86110 | 0.86123 | 0.86116 | 0.7 | 0.41 |
| 05.03.2011 20:40 | 05.03.2011 20:43 | EURCHF | Sell | 0.17 | 0.00000 | 0.00000 | 1.27746 | 1.27794 | -4.8 | -10.48 |
| 05.04.2011 02:15 | 05.04.2011 06:41 | USDCHF | Sell | 0.10 | 0.87293 | 0.86040 | 0.86278 | 0.86225 | 5.3 | 5.75 |
| 05.04.2011 05:05 | 05.04.2011 06:41 | USDCHF | Sell | 0.10 | 0.86338 | 0.86040 | 0.86398 | 0.86223 | 17.5 | 19.90 |
| 05.04.2011 06:15 | 05.04.2011 06:17 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.64820 | 1.64780 | 4.0 | 5.01 |
| 05.04.2011 06:21 | 05.04.2011 06:30 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.64816 | 1.64776 | 4.0 | 5.01 |
| 05.04.2011 17:40 | 05.04.2011 17:59 | USDCHF | Sell | 0.10 | 0.00000 | 0.85960 | 0.85987 | 0.85960 | 2.7 | 2.74 |
| 05.04.2011 20:00 | 05.04.2011 20:06 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.27677 | 1.27697 | 2.0 | 2.94 |
| 05.04.2011 20:00 | 05.04.2011 21:36 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.89897 | 0.89919 | 2.2 | 5.16 |
| 05.04.2011 20:06 | 05.04.2011 20:14 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.27708 | 1.27728 | 2.0 | 2.94 |
| 05.04.2011 20:30 | 05.05.2011 01:30 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 80.61600 | 80.52600 | 9.0 | 20.78 |
| 05.04.2011 21:00 | 05.04.2011 21:10 | GBPCHF | Sell | 0.10 | 1.43800 | 1.41730 | 1.42199 | 1.42101 | 9.8 | 10.72 |
| 05.04.2011 21:03 | 05.04.2011 21:15 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.27744 | 1.27766 | 2.2 | 3.33 |
| 05.04.2011 21:16 | 05.04.2011 21:30 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.27729 | 1.27747 | 1.8 | 2.54 |
| 05.04.2011 21:55 | 05.04.2011 22:07 | EURGBP | Sell | 0.10 | 0.91490 | 0.89360 | 0.89929 | 0.89899 | 3.0 | 4.35 |
| 05.04.2011 21:55 | 05.04.2011 22:07 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.89939 | 0.89900 | 3.9 | 9.93 |
| 05.04.2011 22:38 | 05.04.2011 23:59 | GBPCHF | Buy | 0.10 | 1.40320 | 1.42580 | 1.42001 | 1.42079 | 7.8 | 8.39 |
| 05.04.2011 22:47 | 05.04.2011 22:55 | GBPUSD | Sell | 0.30 | 1.66550 | 1.64510 | 1.64948 | 1.64926 | 2.2 | 4.62 |
| 05.04.2011 23:18 | 05.04.2011 23:18 | EURCHF | Sell | 0.18 | 0.00000 | 0.00000 | 1.27742 | 1.27722 | 2.0 | 3.11 |
| 05.05.2011 13:37 | 05.05.2011 17:16 | USDCHF | Sell | 0.10 | 0.00000 | 0.86200 | 0.86226 | 0.87091 | -86.5 | -99.72 |
| 05.05.2011 13:41 | 05.05.2011 17:16 | USDCHF | Sell | 0.10 | 0.00000 | 0.86200 | 0.86336 | 0.87091 | -75.5 | -87.09 |
| 05.05.2011 13:52 | 05.05.2011 17:16 | USDCHF | Sell | 0.10 | 0.00000 | 0.86200 | 0.86519 | 0.87088 | -56.9 | -65.74 |
| 05.05.2011 14:49 | 05.05.2011 17:16 | USDCHF | Sell | 0.10 | 0.00000 | 0.86200 | 0.86856 | 0.87088 | -23.2 | -27.04 |
| 05.05.2011 18:34 | 05.05.2011 18:41 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 80.34200 | 80.28400 | 5.8 | 13.65 |
| 05.05.2011 20:09 | 05.05.2011 20:11 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.88723 | 0.88692 | 3.1 | 7.19 |
| 05.05.2011 20:24 | 05.05.2011 20:28 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.88727 | 0.88699 | 2.8 | 6.40 |
| 05.05.2011 20:30 | 05.05.2011 20:31 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.88724 | 0.88693 | 3.1 | 7.19 |
| 05.05.2011 20:34 | 05.05.2011 20:42 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.88723 | 0.88690 | 3.3 | 7.72 |
| 05.05.2011 20:45 | 05.05.2011 21:05 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.26521 | 1.26503 | 1.8 | 2.37 |
| 05.05.2011 21:00 | 05.05.2011 21:08 | GBPUSD | Buy | 0.30 | 1.62110 | 1.64300 | 1.63793 | 1.63818 | 2.5 | 5.53 |
| 05.05.2011 21:08 | 05.05.2011 21:30 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.26511 | 1.26509 | 0.2 | -0.56 |
| 05.05.2011 21:31 | 05.05.2011 21:35 | EURUSD | Sell | 0.30 | 1.47040 | 1.44880 | 1.45389 | 1.45359 | 3.0 | 7.26 |
| 05.05.2011 21:40 | 05.05.2011 21:40 | GBPUSD | Sell | 0.30 | 1.65420 | 1.63500 | 1.63900 | 1.63876 | 2.4 | 5.23 |
| 05.05.2011 21:41 | 05.05.2011 23:00 | GBPUSD | Sell | 0.30 | 1.65580 | 1.63410 | 1.63887 | 1.63851 | 3.6 | 8.83 |
| 05.05.2011 21:52 | 05.05.2011 23:03 | EURUSD | Sell | 0.30 | 1.47090 | 1.44950 | 1.45418 | 1.45388 | 3.0 | 7.25 |
| 05.05.2011 21:55 | 05.05.2011 22:12 | USDJPY | Buy | 0.12 | 79.55600 | 80.56600 | 80.07100 | 80.12600 | 5.5 | 7.76 |
| 05.05.2011 22:15 | 05.05.2011 22:45 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.88739 | 0.88727 | 1.2 | 2.22 |
| 05.05.2011 22:22 | 05.06.2011 00:05 | GBPCHF | Buy | 0.10 | 1.40910 | 1.43110 | 1.42571 | 1.42649 | 7.8 | 8.34 |
| 05.05.2011 22:48 | 05.05.2011 22:54 | EURCHF | Buy | 0.16 | 0.00000 | 0.00000 | 1.26505 | 1.26527 | 2.2 | 3.12 |
| 05.05.2011 22:56 | 05.05.2011 22:59 | EURCHF | Buy | 0.16 | 0.00000 | 0.00000 | 1.26500 | 1.26520 | 2.0 | 2.75 |
| 05.05.2011 23:45 | 05.05.2011 23:51 | EURGBP | Buy | 0.16 | 0.00000 | 0.00000 | 0.88697 | 0.88730 | 3.3 | 7.72 |
| 05.05.2011 23:51 | 05.06.2011 01:00 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.26545 | 1.26654 | -10.9 | -21.32 |
| 05.06.2011 00:30 | 05.06.2011 04:15 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.64004 | 1.63891 | 11.3 | 15.97 |
| 05.06.2011 00:45 | 05.06.2011 01:02 | EURUSD | Sell | 0.20 | 1.45621 | 0.00000 | 1.45631 | 1.45626 | 0.5 | -0.17 |
| 05.06.2011 01:02 | 05.06.2011 04:11 | EURUSD | Sell | 0.20 | 1.45611 | 0.00000 | 1.45621 | 1.45419 | 20.2 | 39.24 |
| 05.06.2011 01:30 | 05.06.2011 03:45 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.86959 | 0.87030 | 7.1 | 11.64 |
| 05.09.2011 06:30 | 05.09.2011 06:44 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.87503 | 0.87537 | 3.4 | 5.23 |
| 05.09.2011 07:15 | 05.09.2011 07:31 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.44168 | 1.44078 | 9.0 | 16.85 |
| 05.09.2011 08:45 | 05.09.2011 09:19 | EURUSD | Sell | 0.20 | 1.44303 | 0.00000 | 1.44313 | 1.44152 | 16.1 | 31.05 |
| 05.09.2011 13:45 | 05.09.2011 13:46 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.64800 | 80.66500 | 1.7 | 3.41 |
| 05.09.2011 13:48 | 05.09.2011 13:59 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.64700 | 80.66200 | 1.5 | 2.92 |
| 05.09.2011 16:15 | 05.10.2011 01:05 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.87578 | 0.87204 | -37.4 | -64.98 |
| 05.09.2011 19:00 | 05.10.2011 01:15 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.43362 | 1.43521 | -15.9 | -33.24 |
| 05.09.2011 20:10 | 05.09.2011 21:45 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.87532 | 0.87560 | -2.8 | -8.79 |
| 05.09.2011 20:48 | 05.09.2011 21:05 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.25120 | 1.25141 | 2.1 | 3.11 |
| 05.09.2011 21:00 | 05.09.2011 22:25 | GBPUSD | Sell | 0.30 | 1.65580 | 1.63340 | 1.63928 | 1.63901 | 2.7 | 6.13 |
| 05.09.2011 21:06 | 05.09.2011 21:19 | EURGBP | Sell | 0.10 | 0.89150 | 0.86990 | 0.87573 | 0.87544 | 2.9 | 4.19 |
| 05.09.2011 21:49 | 05.09.2011 21:52 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.25136 | 1.25156 | 2.0 | 2.92 |
| 05.09.2011 21:51 | 05.09.2011 22:51 | USDJPY | Sell | 0.12 | 80.83500 | 79.80500 | 80.30300 | 80.28200 | 2.1 | 2.66 |
| 05.09.2011 21:55 | 05.09.2011 23:52 | GBPCHF | Sell | 0.10 | 1.44530 | 1.42560 | 1.42999 | 1.42941 | 5.8 | 6.00 |
| 05.09.2011 22:08 | 05.09.2011 22:39 | EURGBP | Sell | 0.10 | 0.89150 | 0.87050 | 0.87601 | 0.87574 | 2.7 | 3.86 |
| 05.09.2011 22:22 | 05.09.2011 23:53 | USDCAD | Sell | 0.10 | 0.96965 | 0.95855 | 0.96355 | 0.96318 | 3.7 | 3.44 |
| 05.09.2011 22:25 | 05.09.2011 22:56 | GBPUSD | Buy | 0.30 | 1.62290 | 1.64440 | 1.63922 | 1.63949 | 2.7 | 6.13 |
| 05.09.2011 22:30 | 05.09.2011 22:58 | EURUSD | Buy | 0.30 | 1.41950 | 1.44020 | 1.43549 | 1.43580 | 3.1 | 7.58 |
| 05.09.2011 23:00 | 05.09.2011 23:37 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.25217 | 1.25226 | 0.9 | 0.78 |
| 05.09.2011 23:05 | 05.09.2011 23:27 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.87547 | 0.87576 | 2.9 | 7.09 |
| 05.09.2011 23:53 | 05.09.2011 23:53 | EURCHF | Buy | 0.18 | 0.00000 | 0.00000 | 1.25185 | 1.25213 | 2.8 | 4.76 |
| 05.10.2011 12:45 | 05.10.2011 13:18 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.58900 | 80.62700 | 3.8 | 8.63 |
| 05.10.2011 21:02 | 05.11.2011 00:22 | EURUSD | Sell | 0.30 | 1.45730 | 1.43500 | 1.44040 | 1.44146 | -10.6 | -33.96 |
| 05.10.2011 21:03 | 05.10.2011 21:05 | GBPUSD | Sell | 0.30 | 1.65250 | 1.63120 | 1.63578 | 1.63555 | 2.3 | 4.94 |
| 05.10.2011 21:18 | 05.10.2011 22:18 | USDJPY | Sell | 0.12 | 81.25600 | 80.35200 | 80.85400 | 80.81000 | 4.4 | 6.05 |
| 05.10.2011 21:45 | 05.11.2011 00:30 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.88021 | 0.88003 | -1.8 | -3.72 |
| 05.10.2011 22:27 | 05.11.2011 00:22 | GBPUSD | Sell | 0.30 | 1.65200 | 1.63210 | 1.63653 | 1.63713 | -6.0 | -20.67 |
| 05.11.2011 03:15 | 05.11.2011 04:50 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.87988 | 0.88009 | 2.1 | 2.98 |
| 05.11.2011 05:30 | 05.11.2011 07:03 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.87981 | 0.87991 | 1.0 | 1.10 |
| 05.11.2011 06:53 | 05.11.2011 06:55 | USDCHF | Buy | 0.10 | 0.00000 | 0.87959 | 0.87928 | 0.87959 | 3.1 | 3.12 |
| 05.11.2011 09:47 | 05.11.2011 09:48 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 116.28300 | 116.29400 | 1.1 | 0.78 |
| 05.11.2011 09:49 | 05.11.2011 09:49 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 116.28000 | 116.29500 | 1.5 | 1.28 |
| 05.11.2011 12:20 | 05.11.2011 12:40 | AUDUSD | Buy | 0.10 | 0.00000 | 1.08560 | 1.08467 | 1.08506 | 3.9 | 3.47 |
| 05.11.2011 15:00 | 05.11.2011 18:35 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.64494 | 1.63296 | -119.8 | -180.69 |
| 05.11.2011 20:07 | 05.11.2011 20:11 | EURGBP | Buy | 0.15 | 0.00000 | 0.00000 | 0.86839 | 0.86872 | 3.3 | 7.24 |
| 05.11.2011 20:22 | 05.11.2011 20:44 | EURGBP | Buy | 0.15 | 0.00000 | 0.00000 | 0.86840 | 0.86868 | 2.8 | 6.01 |
| 05.11.2011 20:40 | 05.11.2011 20:48 | EURCHF | Buy | 0.15 | 0.00000 | 0.00000 | 1.25983 | 1.25997 | 1.4 | 1.52 |
| 05.11.2011 20:55 | 05.11.2011 21:16 | EURCHF | Buy | 0.15 | 0.00000 | 0.00000 | 1.25979 | 1.26011 | 3.2 | 4.56 |
| 05.11.2011 21:00 | 05.11.2011 21:32 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 115.06900 | 114.96800 | 10.1 | 11.90 |
| 05.11.2011 21:16 | 05.11.2011 21:16 | EURCHF | Sell | 0.15 | 0.00000 | 0.00000 | 1.26021 | 1.25993 | 2.8 | 3.89 |
| 05.11.2011 21:33 | 05.11.2011 22:52 | GBPCHF | Sell | 0.10 | 1.46690 | 1.44510 | 1.45079 | 1.44961 | 11.8 | 12.67 |
| 05.11.2011 21:40 | 05.11.2011 22:23 | EURGBP | Buy | 0.10 | 0.85230 | 0.87290 | 0.86837 | 0.86845 | 0.8 | 0.74 |
| 05.11.2011 22:15 | 05.12.2011 00:30 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 115.08500 | 115.03500 | 5.0 | 5.00 |
| 05.11.2011 22:18 | 05.11.2011 22:38 | EURCHF | Sell | 0.29 | 0.00000 | 0.00000 | 1.25996 | 1.25976 | 2.0 | 4.89 |
| 05.11.2011 22:21 | 05.11.2011 23:00 | EURGBP | Sell | 0.16 | 0.00000 | 0.00000 | 0.86849 | 0.86818 | 3.1 | 7.20 |
| 05.11.2011 23:01 | 05.12.2011 00:30 | USDCAD | Buy | 0.10 | 0.95123 | 0.96544 | 0.96058 | 0.96056 | -0.2 | -1.43 |
| 05.11.2011 23:15 | 05.12.2011 05:04 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.88613 | 0.88585 | -2.8 | -5.49 |
| 05.11.2011 23:52 | 05.12.2011 00:17 | EURCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.25889 | 1.25871 | 1.8 | 1.31 |
| 05.12.2011 01:30 | 05.12.2011 02:32 | EURUSD | Sell | 0.20 | 1.42180 | 0.00000 | 1.42190 | 1.42068 | 12.2 | 23.26 |
| 05.12.2011 02:00 | 05.12.2011 02:31 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 115.39900 | 115.32500 | 7.4 | 8.54 |
| 05.12.2011 03:30 | 05.12.2011 05:03 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42279 | 1.42219 | 6.0 | 10.86 |
| 05.12.2011 07:18 | 05.12.2011 07:19 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.06079 | 1.06061 | 1.8 | 1.38 |
| 05.12.2011 08:01 | 05.12.2011 08:08 | AUDUSD | Buy | 0.10 | 0.00000 | 1.06300 | 1.06003 | 1.06019 | 1.6 | 1.18 |
| 05.12.2011 14:15 | 05.12.2011 14:44 | EURUSD | Sell | 0.20 | 1.41870 | 0.00000 | 1.41880 | 1.41743 | 13.7 | 26.26 |
| 05.12.2011 14:30 | 05.12.2011 14:45 | USDCHF | Buy | 0.15 | 0.88761 | 0.00000 | 0.88761 | 0.88929 | 16.8 | 27.74 |
| 05.12.2011 15:30 | 05.12.2011 15:36 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42063 | 1.42039 | 2.4 | 3.66 |
| 05.12.2011 15:30 | 05.12.2011 15:43 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.62903 | 1.62880 | 2.3 | 2.47 |
| 05.12.2011 15:38 | 05.12.2011 15:42 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.42077 | 1.42050 | 2.7 | 4.26 |
| 05.12.2011 15:43 | 05.12.2011 15:50 | GBPUSD | Sell | 0.15 | 1.62886 | 0.00000 | 1.62906 | 1.62659 | 24.7 | 36.07 |
| 05.12.2011 17:00 | 05.12.2011 18:09 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 114.90300 | 115.15200 | -24.9 | -31.36 |
| 05.12.2011 18:04 | 05.12.2011 18:06 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 115.23800 | 115.21300 | 2.5 | 2.52 |
| 05.12.2011 20:00 | 05.12.2011 20:05 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.87382 | 0.87408 | 2.6 | 6.23 |
| 05.12.2011 20:14 | 05.12.2011 20:24 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.87409 | 0.87426 | 1.7 | 3.74 |
| 05.12.2011 20:14 | 05.12.2011 20:17 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.25915 | 1.25924 | 0.9 | 0.75 |
| 05.12.2011 20:33 | 05.12.2011 20:40 | EURCHF | Buy | 0.17 | 0.00000 | 0.00000 | 1.25908 | 1.25926 | 1.8 | 2.49 |
| 05.12.2011 21:22 | 05.13.2011 01:32 | USDJPY | Sell | 0.12 | 81.34600 | 80.43200 | 80.92900 | 80.93400 | -0.5 | -1.37 |
| 05.12.2011 21:49 | 05.12.2011 21:53 | EURCHF | Sell | 0.25 | 0.00000 | 0.00000 | 1.25933 | 1.25948 | -1.5 | -5.66 |
| 05.12.2011 23:12 | 05.12.2011 23:46 | EURCHF | Sell | 0.17 | 0.00000 | 0.00000 | 1.25923 | 1.25924 | -0.1 | -1.16 |
| 05.12.2011 23:15 | 05.13.2011 00:00 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.62924 | 1.62835 | 8.9 | 12.02 |
| 05.13.2011 00:00 | 05.13.2011 05:04 | USDCAD | Sell | 0.10 | 0.96951 | 0.95835 | 0.96325 | 0.96458 | -13.3 | -14.19 |
| 05.13.2011 08:55 | Withdrawal | -80.00 | ||||||||
| 05.16.2011 03:15 | 05.16.2011 05:03 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.40903 | 1.40872 | 3.1 | 5.07 |
| 05.16.2011 03:30 | 05.16.2011 05:03 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.89220 | 0.89248 | 2.8 | 4.11 |
| 05.16.2011 07:15 | 05.16.2011 07:28 | EURUSD | Sell | 0.20 | 1.41112 | 0.00000 | 1.41122 | 1.41120 | 0.2 | -0.73 |
| 05.16.2011 07:30 | 05.16.2011 10:07 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.41017 | 1.41208 | -19.1 | -39.33 |
| 05.16.2011 08:15 | 05.16.2011 08:47 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.89177 | 0.88944 | -23.3 | -39.89 |
| 05.16.2011 08:15 | 05.16.2011 10:07 | EURUSD | Sell | 0.10 | 0.00000 | 1.41150 | 1.41220 | 1.41207 | 1.3 | 0.74 |
| 05.16.2011 08:21 | 05.16.2011 10:07 | EURUSD | Sell | 0.10 | 0.00000 | 1.41150 | 1.41335 | 1.41193 | 14.2 | 13.63 |
| 05.16.2011 19:30 | 05.16.2011 19:36 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.88320 | 0.88359 | -3.9 | -7.22 |
| 05.16.2011 19:36 | 05.16.2011 19:36 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.88346 | 0.88357 | -1.1 | -2.47 |
| 05.16.2011 20:05 | 05.16.2011 20:20 | EURGBP | Sell | 0.23 | 0.00000 | 0.00000 | 0.87556 | 0.87539 | 1.7 | 5.03 |
| 05.16.2011 20:06 | 05.16.2011 20:12 | EURCHF | Sell | 0.29 | 0.00000 | 0.00000 | 1.25384 | 1.25358 | 2.6 | 6.89 |
| 05.16.2011 20:18 | 05.16.2011 20:20 | EURCHF | Sell | 0.29 | 0.00000 | 0.00000 | 1.25370 | 1.25350 | 2.0 | 4.91 |
| 05.16.2011 20:37 | 05.16.2011 20:52 | EURCHF | Buy | 0.29 | 0.00000 | 0.00000 | 1.25305 | 1.25323 | 1.8 | 4.25 |
| 05.16.2011 21:01 | 05.17.2011 05:04 | EURUSD | Buy | 0.10 | 1.40472 | 1.42269 | 1.41773 | 1.41714 | -5.9 | -6.54 |
| 05.16.2011 21:23 | 05.17.2011 05:03 | EURGBP | Buy | 0.10 | 0.85910 | 0.87940 | 0.87484 | 0.87476 | -0.8 | -1.89 |
| 05.16.2011 21:44 | 05.17.2011 05:04 | GBPCHF | Sell | 0.10 | 1.44810 | 1.42640 | 1.43216 | 1.43264 | -4.8 | -6.41 |
| 05.16.2011 22:12 | 05.17.2011 01:04 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.41540 | 1.41548 | 0.8 | 0.16 |
| 05.16.2011 22:49 | 05.16.2011 23:48 | EURCHF | Sell | 0.59 | 0.00000 | 0.00000 | 1.25206 | 1.25210 | -0.4 | -6.01 |
| 05.17.2011 21:18 | 05.17.2011 21:26 | EURCHF | Sell | 0.35 | 0.00000 | 0.00000 | 1.25330 | 1.25319 | 1.1 | 2.39 |
| 05.17.2011 21:51 | 05.17.2011 22:07 | EURCHF | Sell | 0.35 | 0.00000 | 0.00000 | 1.25341 | 1.25309 | 3.2 | 10.73 |
| 05.17.2011 21:56 | 05.17.2011 23:15 | USDJPY | Sell | 0.12 | 81.82900 | 80.92500 | 81.41600 | 81.40100 | 1.5 | 1.73 |
| 05.18.2011 07:45 | 05.18.2011 08:03 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.42577 | 1.42629 | 5.2 | 9.26 |
| 05.18.2011 07:59 | 05.18.2011 08:02 | EURUSD | Buy | 0.10 | 0.00000 | 1.42650 | 1.42539 | 1.42576 | 3.7 | 3.13 |
| 05.18.2011 09:00 | 05.18.2011 09:05 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.42559 | 1.42600 | 4.1 | 7.06 |
| 05.18.2011 17:46 | 05.18.2011 17:53 | GBPUSD | Sell | 0.10 | 0.00000 | 1.61600 | 1.61638 | 1.61616 | 2.2 | 1.55 |
| 05.18.2011 18:00 | 05.18.2011 18:10 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61773 | 1.61730 | 4.3 | 5.48 |
| 05.18.2011 20:20 | 05.18.2011 20:26 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.88136 | 0.88116 | 2.0 | 6.39 |
| 05.18.2011 20:32 | 05.18.2011 20:32 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.88143 | 0.88124 | 1.9 | 6.00 |
| 05.18.2011 23:00 | 05.19.2011 01:00 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61693 | 1.61593 | 10.0 | 12.97 |
| 05.19.2011 15:15 | 05.19.2011 16:46 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 81.79200 | 81.82200 | 3.0 | 6.53 |
| 05.19.2011 16:26 | 05.19.2011 16:30 | USDJPY | Buy | 0.10 | 0.00000 | 81.79000 | 81.70700 | 81.73900 | 3.2 | 3.51 |
| 05.19.2011 19:01 | 05.19.2011 20:29 | USDJPY | Buy | 0.10 | 0.00000 | 81.62000 | 81.68800 | 81.56200 | -12.6 | -15.85 |
| 05.19.2011 19:02 | 05.19.2011 20:29 | USDJPY | Buy | 0.10 | 0.00000 | 81.62000 | 81.65700 | 81.56200 | -9.5 | -12.05 |
| 05.19.2011 19:11 | 05.19.2011 20:29 | USDJPY | Buy | 0.10 | 0.00000 | 81.62000 | 81.60400 | 81.56200 | -4.2 | -5.55 |
| 05.19.2011 20:08 | 05.19.2011 20:29 | USDJPY | Buy | 0.10 | 0.00000 | 81.62000 | 81.56700 | 81.55800 | -0.9 | -1.50 |
| 05.19.2011 20:20 | 05.19.2011 20:25 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.88258 | 0.88257 | 0.1 | -0.98 |
| 05.19.2011 20:33 | 05.20.2011 00:58 | EURUSD | Buy | 0.10 | 1.43272 | 1.44280 | 1.43070 | 1.43264 | 19.4 | 18.76 |
| 05.19.2011 21:43 | 05.19.2011 22:49 | EURCHF | Sell | 0.40 | 0.00000 | 0.00000 | 1.26026 | 1.26051 | -2.5 | -13.64 |
| 05.19.2011 22:11 | 05.19.2011 23:46 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.88150 | 0.88233 | -8.3 | -33.70 |
| 05.19.2011 22:54 | 05.19.2011 22:59 | EURCHF | Sell | 0.39 | 0.00000 | 0.00000 | 1.26075 | 1.26050 | 2.5 | 8.84 |
| 05.23.2011 12:45 | 05.23.2011 13:12 | EURUSD | Sell | 0.20 | 1.40235 | 0.00000 | 1.40335 | 1.40244 | 9.1 | 17.08 |
| 05.23.2011 13:39 | 05.23.2011 13:42 | EURUSD | Sell | 0.10 | 1.40400 | 1.39200 | 1.39946 | 1.39894 | 5.2 | 4.64 |
| 05.23.2011 13:43 | 05.23.2011 14:01 | EURUSD | Sell | 0.14 | 1.40400 | 1.39400 | 1.39938 | 1.40186 | -24.8 | -35.50 |
| 05.23.2011 13:46 | 05.23.2011 14:01 | EURUSD | Sell | 0.14 | 1.40400 | 1.39300 | 1.39996 | 1.40193 | -19.7 | -28.36 |
| 05.23.2011 15:15 | 05.23.2011 15:21 | EURUSD | Sell | 0.20 | 1.40284 | 0.00000 | 1.40384 | 1.40240 | 14.4 | 27.68 |
| 05.23.2011 15:25 | 05.23.2011 15:52 | EURUSD | Sell | 0.20 | 1.40255 | 0.00000 | 1.40355 | 1.40260 | 9.5 | 17.88 |
| 05.23.2011 19:15 | 05.23.2011 20:57 | EURUSD | Sell | 0.20 | 1.40500 | 0.00000 | 1.40600 | 1.40500 | 10.0 | 18.88 |
| 05.23.2011 20:30 | 05.23.2011 20:43 | EURGBP | Buy | 0.24 | 0.00000 | 0.00000 | 0.87220 | 0.87237 | 1.7 | 5.22 |
| 05.23.2011 20:49 | 05.23.2011 21:15 | EURGBP | Buy | 0.24 | 0.00000 | 0.00000 | 0.87206 | 0.87177 | -2.9 | -12.57 |
| 05.23.2011 21:33 | 05.24.2011 04:53 | EURUSD | Buy | 0.10 | 1.40521 | 1.41721 | 1.40511 | 1.40552 | 4.1 | 3.47 |
| 05.23.2011 22:07 | 05.23.2011 22:14 | USDCAD | Sell | 0.10 | 0.98229 | 0.97315 | 0.97814 | 0.97754 | 6.0 | 5.74 |
| 05.23.2011 23:22 | 05.23.2011 23:37 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.87182 | 0.87162 | 2.0 | 6.38 |
| 05.24.2011 02:15 | 05.24.2011 03:14 | EURUSD | Sell | 0.20 | 1.40382 | 0.00000 | 1.40482 | 1.40382 | 10.0 | 18.88 |
| 05.24.2011 20:36 | 05.24.2011 21:02 | EURGBP | Buy | 0.24 | 0.00000 | 0.00000 | 0.87159 | 0.87139 | -2.0 | -9.11 |
| 05.24.2011 21:00 | 05.24.2011 21:03 | EURCHF | Buy | 0.40 | 0.00000 | 0.00000 | 1.24040 | 1.24055 | 1.5 | 4.57 |
| 05.24.2011 21:09 | 05.24.2011 21:12 | EURCHF | Buy | 0.40 | 0.00000 | 0.00000 | 1.24037 | 1.24062 | 2.5 | 9.10 |
| 05.24.2011 21:10 | 05.24.2011 22:30 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.41007 | 1.41050 | 4.3 | 3.74 |
| 05.24.2011 21:19 | 05.24.2011 21:34 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.87183 | 0.87167 | 1.6 | 4.86 |
| 05.25.2011 02:15 | 05.25.2011 05:07 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 81.97200 | 81.95200 | -2.0 | -5.68 |
| 05.25.2011 20:06 | 05.25.2011 20:50 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.86527 | 0.86520 | 0.7 | 1.38 |
| 05.25.2011 21:00 | 05.25.2011 21:21 | EURCHF | Buy | 0.40 | 0.00000 | 0.00000 | 1.22935 | 1.22916 | -1.9 | -10.96 |
| 05.25.2011 22:29 | 05.25.2011 23:45 | USDCAD | Sell | 0.10 | 0.98248 | 0.97336 | 0.97812 | 0.97804 | 0.8 | 0.42 |
| 05.25.2011 22:33 | 05.25.2011 23:27 | EURCHF | Sell | 0.40 | 0.00000 | 0.00000 | 1.22937 | 1.22927 | 1.0 | 2.33 |
| 05.25.2011 23:18 | 05.26.2011 00:00 | EURGBP | Buy | 0.24 | 0.00000 | 0.00000 | 0.86520 | 0.86531 | 1.1 | 2.72 |
| 05.26.2011 07:41 | 05.26.2011 08:02 | GBPUSD | Buy | 0.14 | 0.00000 | 1.62970 | 1.62970 | 1.62970 | 0.0 | -0.91 |
| 05.26.2011 07:42 | 05.26.2011 08:02 | GBPUSD | Buy | 0.14 | 0.00000 | 1.62970 | 1.62923 | 1.62970 | 4.7 | 5.67 |
| 05.26.2011 08:00 | 05.26.2011 08:02 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.62910 | 1.62981 | 7.1 | 9.67 |
| 05.26.2011 10:00 | 05.26.2011 10:59 | EURUSD | Buy | 0.20 | 1.41664 | 0.00000 | 1.41564 | 1.41698 | 13.4 | 25.67 |
| 05.26.2011 17:00 | 05.26.2011 17:38 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 81.43700 | 81.37500 | 6.2 | 14.44 |
| 05.26.2011 20:14 | 05.26.2011 20:26 | EURGBP | Buy | 0.25 | 0.00000 | 0.00000 | 0.86226 | 0.86244 | 1.8 | 5.97 |
| 05.26.2011 21:08 | 05.26.2011 21:12 | EURCHF | Buy | 0.41 | 0.00000 | 0.00000 | 1.22370 | 1.22390 | 2.0 | 7.15 |
| 05.26.2011 21:54 | 05.26.2011 22:57 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.41434 | 1.41359 | 7.5 | 6.93 |
| 05.26.2011 22:07 | 05.26.2011 22:12 | EURCHF | Buy | 0.42 | 0.00000 | 0.00000 | 1.22335 | 1.22362 | 2.7 | 10.73 |
| 05.26.2011 22:12 | 05.26.2011 22:12 | EURCHF | Buy | 0.42 | 0.00000 | 0.00000 | 1.22386 | 1.22362 | -2.4 | -14.03 |
| 05.26.2011 22:46 | 05.26.2011 23:16 | EURGBP | Sell | 0.25 | 0.00000 | 0.00000 | 0.86234 | 0.86250 | -1.6 | -7.97 |
| 05.26.2011 23:30 | 05.27.2011 02:00 | GBPUSD | Buy | 0.15 | 1.63958 | 0.00000 | 1.63858 | 1.63983 | 12.5 | 17.74 |
| 05.26.2011 23:50 | 05.27.2011 01:06 | USDCAD | Sell | 0.10 | 0.98319 | 0.97415 | 0.97915 | 0.97897 | 1.8 | 1.54 |
| 05.27.2011 06:19 | Withdrawal | -90.00 | ||||||||
| 05.30.2011 16:00 | 05.31.2011 00:00 | USDJPY | Sell | 0.20 | 0.00000 | 0.00000 | 80.91600 | 80.89500 | 2.1 | 4.13 |
| 05.30.2011 22:45 | 05.31.2011 00:30 | EURGBP | Sell | 0.24 | 0.00000 | 0.00000 | 0.86712 | 0.86926 | -21.4 | -86.61 |
| 05.31.2011 05:15 | 05.31.2011 05:30 | EURUSD | Buy | 0.20 | 1.43815 | 0.00000 | 1.43715 | 1.43815 | 10.0 | 18.85 |
| 05.31.2011 13:00 | 05.31.2011 13:10 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.43847 | 1.43883 | 3.6 | 6.05 |
| 05.31.2011 13:13 | 05.31.2011 13:16 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.43852 | 1.43892 | 4.0 | 6.85 |
| 06.01.2011 00:30 | 06.01.2011 02:00 | USDJPY | Buy | 0.12 | 0.00000 | 0.00000 | 81.37400 | 81.43700 | 6.3 | 8.80 |
| 06.01.2011 02:00 | 06.01.2011 02:36 | EURUSD | Buy | 0.20 | 1.44146 | 0.00000 | 1.44046 | 1.44138 | 9.2 | 17.25 |
| 06.01.2011 18:00 | 06.01.2011 19:07 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 80.91100 | 80.89500 | 1.6 | 1.89 |
| 06.01.2011 21:15 | 06.01.2011 21:25 | USDJPY | Sell | 0.12 | 81.51100 | 80.48600 | 80.97800 | 80.93700 | 4.1 | 5.60 |
| 06.01.2011 22:38 | 06.01.2011 22:38 | EURCHF | Sell | 0.40 | 0.00000 | 0.00000 | 1.20703 | 1.20674 | 2.9 | 11.49 |
| 06.01.2011 22:57 | 06.01.2011 23:48 | EURCHF | Sell | 0.40 | 0.00000 | 0.00000 | 1.20678 | 1.20747 | -6.9 | -35.06 |
| 06.02.2011 02:45 | 06.02.2011 03:43 | GBPUSD | Sell | 0.15 | 1.63342 | 0.00000 | 1.63442 | 1.63264 | 17.8 | 25.72 |
| 06.02.2011 07:00 | 06.02.2011 07:37 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63437 | 1.63407 | 3.0 | 3.52 |
| 06.02.2011 14:00 | 06.02.2011 14:01 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.44518 | 1.44543 | 2.5 | 3.84 |
| 06.02.2011 14:11 | 06.02.2011 14:23 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.44501 | 1.44522 | 2.1 | 3.04 |
| 06.02.2011 14:27 | 06.02.2011 14:36 | EURUSD | Buy | 0.20 | 1.44550 | 0.00000 | 1.44450 | 1.44666 | 21.6 | 42.04 |
| 06.02.2011 18:00 | 06.02.2011 18:38 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63599 | 1.63667 | -6.8 | -11.18 |
| 06.02.2011 21:00 | 06.02.2011 21:19 | EURCHF | Sell | 0.41 | 0.00000 | 0.00000 | 1.22072 | 1.22092 | -2.0 | -12.11 |
| 06.02.2011 21:07 | 06.02.2011 21:46 | USDJPY | Sell | 0.12 | 81.33500 | 80.42800 | 80.92900 | 80.87700 | 5.2 | 7.24 |
| 06.02.2011 21:49 | 06.02.2011 22:37 | EURCHF | Buy | 0.41 | 0.00000 | 0.00000 | 1.22067 | 1.22027 | -4.0 | -21.85 |
| 06.06.2011 02:30 | 06.06.2011 03:36 | GBPUSD | Buy | 0.15 | 1.64420 | 0.00000 | 1.64320 | 1.64417 | 9.7 | 13.56 |
| 06.06.2011 05:45 | 06.06.2011 07:11 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.64317 | 1.64343 | 2.6 | 2.91 |
| 06.06.2011 09:00 | 06.06.2011 09:12 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.46212 | 1.46282 | 7.0 | 19.25 |
| 06.06.2011 09:15 | 06.06.2011 09:32 | EURUSD | Buy | 0.30 | 0.00000 | 1.46260 | 1.46246 | 1.46260 | 1.4 | 2.45 |
| 06.06.2011 09:23 | 06.06.2011 09:24 | EURUSD | Buy | 0.10 | 0.00000 | 1.46220 | 1.46187 | 1.46220 | 3.3 | 2.72 |
| 06.06.2011 09:33 | 06.06.2011 09:34 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.46237 | 1.46252 | 1.5 | 2.75 |
| 06.06.2011 13:00 | 06.06.2011 13:36 | EURUSD | Buy | 0.30 | 1.46067 | 0.00000 | 1.45967 | 1.46065 | 9.8 | 27.65 |
| 06.06.2011 13:15 | 06.06.2011 14:43 | USDJPY | Sell | 0.20 | 0.00000 | 80.17000 | 80.18700 | 80.19700 | -1.0 | -3.29 |
| 06.06.2011 14:26 | 06.06.2011 14:29 | USDJPY | Sell | 0.10 | 0.00000 | 80.19000 | 80.21900 | 80.22100 | -0.2 | -0.65 |
| 06.06.2011 14:32 | 06.06.2011 14:39 | USDJPY | Sell | 0.10 | 0.00000 | 80.21000 | 80.23200 | 80.22100 | 1.1 | 0.97 |
| 06.06.2011 21:50 | 06.06.2011 21:51 | EURGBP | Sell | 0.25 | 0.00000 | 0.00000 | 0.89138 | 0.89117 | 2.1 | 7.13 |
| 06.06.2011 22:42 | 06.06.2011 23:17 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.45835 | 1.45736 | 9.9 | 9.32 |
| 06.06.2011 22:56 | 06.06.2011 23:48 | EURCHF | Sell | 0.42 | 0.00000 | 0.00000 | 1.21716 | 1.21783 | -6.7 | -36.14 |
| 06.07.2011 01:45 | 06.07.2011 04:45 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.20800 | 80.18200 | 2.6 | 2.84 |
| 06.07.2011 14:51 | 06.07.2011 15:59 | EURUSD | Buy | 0.10 | 0.00000 | 1.47487 | 1.46522 | 1.46822 | 30.0 | 29.41 |
| 06.07.2011 14:51 | 06.07.2011 15:28 | EURUSD | Buy | 0.10 | 0.00000 | 1.48487 | 1.46532 | 1.46720 | 18.8 | 18.21 |
| 06.07.2011 14:51 | 06.07.2011 15:28 | EURUSD | Buy | 0.10 | 0.00000 | 1.49481 | 1.46538 | 1.46740 | 20.2 | 19.61 |
| 06.07.2011 16:45 | 06.07.2011 17:36 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.64363 | 1.64425 | 6.2 | 8.31 |
| 06.07.2011 18:00 | 06.07.2011 18:12 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.64359 | 1.64381 | 2.2 | 2.31 |
| 06.07.2011 20:30 | 06.07.2011 23:48 | EURCHF | Buy | 0.15 | 0.00000 | 0.00000 | 1.23001 | 1.22920 | -8.1 | -15.40 |
| 06.07.2011 20:56 | 06.07.2011 20:59 | EURGBP | Sell | 0.26 | 0.00000 | 0.00000 | 0.89332 | 0.89319 | 1.3 | 4.03 |
| 06.07.2011 21:00 | 06.07.2011 21:28 | EURGBP | Sell | 0.26 | 0.00000 | 0.00000 | 0.89320 | 0.89337 | -1.7 | -8.80 |
| 06.07.2011 22:43 | 06.07.2011 23:09 | EURGBP | Sell | 0.26 | 0.00000 | 0.00000 | 0.89343 | 0.89333 | 1.0 | 2.75 |
| 06.08.2011 06:00 | 06.08.2011 06:59 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.04500 | 80.03300 | 1.2 | 1.10 |
| 06.08.2011 06:42 | 06.08.2011 06:47 | USDJPY | Sell | 0.10 | 0.00000 | 80.00000 | 80.09800 | 80.06800 | 3.0 | 3.35 |
| 06.08.2011 11:00 | 06.08.2011 13:53 | GBPUSD | Buy | 0.10 | 1.63460 | 1.64850 | 1.63859 | 1.63532 | -32.7 | -33.36 |
| 06.08.2011 11:00 | 06.08.2011 13:52 | GBPUSD | Buy | 0.10 | 1.63460 | 1.65840 | 1.63862 | 1.63481 | -38.1 | -38.76 |
| 06.08.2011 13:17 | 06.08.2011 13:27 | GBPUSD | Buy | 0.10 | 1.63625 | 1.64601 | 1.63625 | 1.63720 | 9.5 | 8.85 |
| 06.08.2011 13:35 | 06.08.2011 14:01 | GBPUSD | Buy | 0.10 | 1.63460 | 1.64000 | 1.63652 | 1.63552 | -10.0 | -10.65 |
| 06.08.2011 16:41 | 06.08.2011 16:50 | USDCHF | Buy | 0.10 | 0.83452 | 0.83730 | 0.83723 | 0.83727 | 0.4 | 0.08 |
| 06.08.2011 16:41 | 06.08.2011 16:50 | USDCHF | Buy | 0.10 | 0.83431 | 0.83730 | 0.83721 | 0.83720 | -0.1 | -0.52 |
| 06.08.2011 16:41 | 06.08.2011 16:50 | USDCHF | Buy | 0.10 | 0.83431 | 0.83730 | 0.83722 | 0.83728 | 0.6 | 0.32 |
| 06.08.2011 16:41 | 06.08.2011 16:50 | USDCHF | Buy | 0.10 | 0.83430 | 0.83730 | 0.83726 | 0.83728 | 0.2 | -0.16 |
| 06.08.2011 20:00 | 06.09.2011 00:45 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.93000 | 79.88600 | 4.4 | 4.72 |
| 06.09.2011 00:00 | 06.09.2011 05:03 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.46006 | 1.46188 | -18.2 | -56.35 |
| 06.09.2011 00:15 | 06.09.2011 05:00 | EURCHF | Sell | 0.15 | 0.00000 | 0.00000 | 1.21998 | 1.22211 | -21.3 | -39.10 |
| 06.09.2011 21:53 | 06.09.2011 22:21 | USDJPY | Sell | 0.12 | 80.75800 | 79.85800 | 80.34500 | 80.30900 | 3.6 | 4.90 |
| 06.10.2011 00:45 | 06.10.2011 03:45 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.45225 | 1.45296 | -7.1 | -23.04 |
| 06.10.2011 02:00 | 06.10.2011 04:49 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.23300 | 80.09900 | -13.4 | -17.13 |
| 06.13.2011 07:56 | 06.13.2011 08:02 | EURUSD | Sell | 0.30 | 1.43495 | 0.00000 | 1.43545 | 1.43495 | 5.0 | 13.28 |
| 06.13.2011 08:00 | 06.13.2011 08:00 | GBPUSD | Sell | 0.10 | 1.62380 | 0.00000 | 1.62430 | 1.62392 | 3.8 | 3.15 |
| 06.13.2011 08:03 | 06.13.2011 08:11 | EURUSD | Sell | 0.30 | 1.43481 | 0.00000 | 1.43531 | 1.43271 | 26.0 | 76.28 |
| 06.13.2011 08:04 | 06.13.2011 08:07 | GBPUSD | Sell | 0.10 | 1.62392 | 0.00000 | 1.62442 | 1.62392 | 5.0 | 4.35 |
| 06.13.2011 08:45 | 06.13.2011 09:30 | EURUSD | Sell | 0.30 | 0.00000 | 1.43530 | 1.43544 | 1.43581 | -3.7 | -12.82 |
| 06.13.2011 12:00 | 06.13.2011 13:19 | EURUSD | Sell | 0.30 | 1.43594 | 0.00000 | 1.43644 | 1.43600 | 4.4 | 11.48 |
| 06.13.2011 21:33 | 06.13.2011 22:26 | USDJPY | Sell | 0.12 | 80.69800 | 79.74500 | 80.23500 | 80.19500 | 4.0 | 5.51 |
| 06.13.2011 22:31 | 06.13.2011 23:35 | USDCAD | Buy | 0.10 | 0.97146 | 0.98065 | 0.97568 | 0.97596 | 2.8 | 2.47 |
| 06.13.2011 23:48 | 06.14.2011 02:57 | GBPUSD | Buy | 0.10 | 1.63763 | 0.00000 | 1.63713 | 1.63760 | 4.7 | 4.03 |
| 06.14.2011 00:00 | 06.14.2011 02:26 | USDCAD | Sell | 0.10 | 0.98056 | 0.97147 | 0.97641 | 0.97643 | -0.2 | -0.60 |
| 06.14.2011 09:15 | 06.14.2011 09:30 | GBPUSD | Buy | 0.10 | 1.64135 | 0.00000 | 1.64085 | 1.64300 | 21.5 | 20.84 |
| 06.14.2011 10:00 | 06.14.2011 10:00 | GBPUSD | Buy | 0.10 | 1.63929 | 0.00000 | 1.63879 | 1.63923 | 4.4 | 3.74 |
| 06.14.2011 10:30 | 06.14.2011 10:38 | GBPUSD | Buy | 0.10 | 1.63899 | 0.00000 | 1.63849 | 1.63899 | 5.0 | 4.34 |
| 06.14.2011 16:30 | 06.14.2011 16:34 | GBPUSD | Buy | 0.10 | 1.63858 | 0.00000 | 1.63808 | 1.63858 | 5.0 | 4.34 |
| 06.14.2011 16:39 | 06.14.2011 16:42 | GBPUSD | Buy | 0.10 | 1.63842 | 0.00000 | 1.63792 | 1.63842 | 5.0 | 4.34 |
| 06.14.2011 16:44 | 06.14.2011 16:50 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63791 | 1.63795 | 0.4 | -0.26 |
| 06.15.2011 22:23 | 06.15.2011 23:23 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.41656 | 1.41745 | 8.9 | 8.33 |
| 06.15.2011 23:03 | 06.16.2011 02:00 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.92700 | 80.92400 | -0.3 | -0.90 |
| 06.16.2011 00:00 | 06.16.2011 00:36 | EURUSD | Sell | 0.30 | 1.41771 | 0.00000 | 1.41821 | 1.41774 | 4.7 | 12.40 |
| 06.16.2011 00:45 | 06.16.2011 00:49 | GBPUSD | Sell | 0.10 | 1.61939 | 0.00000 | 1.61989 | 1.61942 | 4.7 | 4.05 |
| 06.16.2011 00:50 | 06.16.2011 01:05 | GBPUSD | Sell | 0.10 | 1.61947 | 0.00000 | 1.61997 | 1.61949 | 4.8 | 4.15 |
| 06.16.2011 01:00 | 06.16.2011 01:04 | EURUSD | Sell | 0.30 | 1.41847 | 0.00000 | 1.41897 | 1.41848 | 4.9 | 13.00 |
| 06.16.2011 01:13 | 06.16.2011 01:40 | EURUSD | Sell | 0.30 | 1.41837 | 0.00000 | 1.41887 | 1.41850 | 3.7 | 9.40 |
| 06.16.2011 01:30 | 06.16.2011 03:31 | GBPUSD | Sell | 0.10 | 1.62013 | 0.00000 | 1.62063 | 1.62013 | 5.0 | 4.35 |
| 06.16.2011 14:15 | 06.16.2011 14:24 | EURUSD | Sell | 0.30 | 1.41357 | 0.00000 | 1.41407 | 1.41273 | 13.4 | 38.50 |
| 06.16.2011 14:30 | 06.16.2011 14:33 | EURUSD | Sell | 0.30 | 1.41236 | 0.00000 | 1.41286 | 1.41242 | 4.4 | 11.50 |
| 06.16.2011 14:34 | 06.16.2011 15:01 | EURUSD | Sell | 0.30 | 1.41240 | 0.00000 | 1.41290 | 1.41247 | 4.3 | 11.20 |
| 06.16.2011 15:07 | 06.16.2011 16:01 | EURUSD | Sell | 0.30 | 1.41420 | 0.00000 | 1.41470 | 1.41433 | 3.7 | 9.40 |
| 06.16.2011 16:42 | Withdrawal | -190.00 | ||||||||
| 06.20.2011 00:45 | 06.20.2011 03:45 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.14300 | 80.11500 | 2.8 | 3.09 |
| 06.20.2011 18:15 | 06.20.2011 18:16 | GBPUSD | Buy | 0.10 | 1.61866 | 0.00000 | 1.61816 | 1.61866 | 5.0 | 4.35 |
| 06.20.2011 21:09 | 06.20.2011 21:49 | USDJPY | Sell | 0.12 | 80.71100 | 79.80200 | 80.30200 | 80.26100 | 4.1 | 5.65 |
| 06.20.2011 21:51 | 06.20.2011 22:14 | USDJPY | Buy | 0.12 | 79.82500 | 80.72900 | 80.22900 | 80.27300 | 4.4 | 6.10 |
| 06.21.2011 06:15 | 06.21.2011 07:14 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.19900 | 80.19800 | 0.1 | -0.28 |
| 06.21.2011 21:08 | 06.22.2011 05:16 | USDJPY | Sell | 0.12 | 80.59100 | 79.68200 | 80.17800 | 80.26500 | -8.7 | -13.64 |
| 06.21.2011 22:07 | 06.21.2011 22:38 | USDCAD | Buy | 0.10 | 0.96728 | 0.97657 | 0.97194 | 0.97271 | 7.7 | 7.52 |
| 06.21.2011 22:52 | 06.21.2011 22:53 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.44161 | 1.44052 | 10.9 | 10.32 |
| 06.21.2011 22:54 | 06.22.2011 05:16 | EURUSD | Buy | 0.10 | 1.43045 | 1.44393 | 1.44033 | 1.43663 | -37.0 | -37.65 |
| 06.21.2011 23:20 | 06.21.2011 23:23 | EURUSD | Buy | 0.30 | 1.43998 | 0.00000 | 1.43948 | 1.43992 | 4.4 | 11.47 |
| 06.21.2011 23:24 | 06.22.2011 05:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.43962 | 1.43687 | -27.5 | -84.44 |
| 06.22.2011 05:17 | 06.22.2011 05:36 | EURUSD | Buy | 0.10 | 0.00000 | 1.44000 | 1.43679 | 1.43683 | 0.4 | -0.17 |
| 06.22.2011 17:38 | 06.22.2011 17:43 | GBPCHF | Buy | 0.10 | 0.00000 | 1.34830 | 1.34813 | 1.34816 | 0.3 | -0.28 |
| 06.22.2011 17:40 | 06.22.2011 17:43 | GBPCHF | Buy | 0.20 | 0.00000 | 1.34830 | 1.34764 | 1.34816 | 5.2 | 11.14 |
| 06.22.2011 21:51 | 06.22.2011 22:18 | USDJPY | Buy | 0.12 | 79.87500 | 80.78200 | 80.28700 | 80.32700 | 4.0 | 5.50 |
| 06.23.2011 04:45 | 06.23.2011 04:51 | GBPUSD | Sell | 0.10 | 1.60452 | 0.00000 | 1.60502 | 1.60463 | 3.9 | 3.26 |
| 06.23.2011 18:06 | 06.23.2011 18:18 | EURUSD | Sell | 0.30 | 0.00000 | 1.41865 | 1.41873 | 1.41881 | -0.8 | -4.10 |
| 06.23.2011 18:11 | 06.23.2011 18:15 | EURUSD | Sell | 0.30 | 0.00000 | 1.41855 | 1.41928 | 1.41897 | 3.1 | 7.60 |
| 06.23.2011 18:27 | 06.23.2011 18:29 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.41878 | 1.41864 | 1.4 | 2.50 |
| 06.23.2011 18:30 | 06.23.2011 18:41 | EURUSD | Sell | 0.30 | 0.00000 | 1.41880 | 1.41872 | 1.41890 | -1.8 | -7.10 |
| 06.23.2011 18:30 | 06.23.2011 18:41 | EURUSD | Sell | 0.30 | 0.00000 | 1.41890 | 1.41905 | 1.41890 | 1.5 | 2.80 |
| 06.23.2011 18:33 | 06.23.2011 18:41 | EURUSD | Sell | 0.30 | 0.00000 | 1.41890 | 1.41952 | 1.41890 | 6.2 | 16.90 |
| 06.23.2011 20:00 | 06.23.2011 20:00 | GBPUSD | Sell | 0.10 | 1.59932 | 0.00000 | 1.59982 | 1.59898 | 8.4 | 7.76 |
| 06.23.2011 20:00 | 06.23.2011 20:00 | EURUSD | Sell | 0.30 | 1.42114 | 0.00000 | 1.42164 | 1.42115 | 4.9 | 12.99 |
| 06.24.2011 11:07 | 06.24.2011 11:08 | EURUSD | Buy | 0.99 | 1.42313 | 1.42510 | 1.42340 | 1.42396 | 5.6 | 49.80 |
| 06.24.2011 11:07 | 06.24.2011 11:08 | EURUSD | Buy | 0.28 | 1.42336 | 1.42520 | 1.42356 | 1.42392 | 3.6 | 8.49 |
| 06.24.2011 11:08 | 06.24.2011 11:09 | EURUSD | Buy | 0.10 | 1.42278 | 1.42540 | 1.42357 | 1.42364 | 0.7 | 0.13 |
| 06.27.2011 01:33 | 06.27.2011 01:33 | EURUSD | Buy | 1.02 | 1.41062 | 1.41320 | 1.41180 | 1.41118 | -6.2 | -69.00 |
| 06.27.2011 06:15 | 06.27.2011 06:23 | GBPUSD | Sell | 0.10 | 1.59322 | 0.00000 | 1.59372 | 1.59332 | 4.0 | 3.36 |
| 06.27.2011 07:45 | 06.27.2011 08:55 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.41382 | 1.41400 | -1.8 | -7.10 |
| 06.27.2011 10:30 | 06.27.2011 10:31 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.71300 | 80.72800 | 1.5 | 1.46 |
| 06.27.2011 10:32 | 06.27.2011 10:38 | USDJPY | Buy | 0.10 | 0.00000 | 80.73000 | 80.71800 | 80.73000 | 1.2 | 1.09 |
| 06.27.2011 14:44 | 06.27.2011 14:45 | EURUSD | Sell | 0.98 | 1.42164 | 1.41883 | 1.42053 | 1.42071 | -1.8 | -23.21 |
| 06.27.2011 14:44 | 06.27.2011 14:45 | EURUSD | Sell | 0.27 | 1.42194 | 1.41863 | 1.42059 | 1.42082 | -2.3 | -7.74 |
| 06.27.2011 14:44 | 06.27.2011 14:46 | EURUSD | Sell | 0.10 | 1.42199 | 1.41848 | 1.42060 | 1.42088 | -2.8 | -3.37 |
| 06.27.2011 23:03 | 06.28.2011 01:04 | USDCAD | Buy | 0.10 | 0.98159 | 0.99078 | 0.98573 | 0.98584 | 1.1 | 0.45 |
| 06.28.2011 04:45 | 06.28.2011 04:58 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.42925 | 1.42931 | 0.6 | 0.08 |
| 06.28.2011 21:45 | 06.29.2011 01:15 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.11000 | 81.10200 | -0.8 | -1.43 |
| 06.28.2011 22:17 | 06.28.2011 23:43 | USDCAD | Buy | 0.10 | 0.97734 | 0.98652 | 0.98150 | 0.98156 | 0.6 | 0.21 |
| 06.28.2011 23:51 | 06.29.2011 00:51 | USDCAD | Sell | 0.10 | 0.98847 | 0.97689 | 0.98186 | 0.98163 | 2.3 | 2.04 |
| 06.29.2011 01:15 | 06.29.2011 01:19 | EURUSD | Buy | 0.30 | 1.43532 | 0.00000 | 1.43482 | 1.43525 | 4.3 | 11.18 |
| 06.29.2011 01:22 | 06.29.2011 01:48 | EURUSD | Buy | 0.30 | 1.43524 | 0.00000 | 1.43474 | 1.43522 | 4.8 | 12.68 |
| 06.29.2011 07:46 | 06.29.2011 07:46 | EURUSD | Sell Limit | 0.10 | 0.00000 | 0.00000 | 1.63823 | 1.43830 | 0.0 | 0.00 |
| 06.29.2011 07:47 | 06.29.2011 10:00 | EURUSD | Sell Limit | 0.10 | 0.00000 | 0.00000 | 1.63823 | 1.43816 | 0.0 | 0.00 |
| 06.29.2011 08:30 | 06.29.2011 08:31 | EURUSD | Sell | 0.98 | 1.44115 | 1.43996 | 1.44103 | 1.44115 | -1.2 | -17.41 |
| 06.29.2011 13:45 | 06.29.2011 13:46 | EURUSD | Buy | 0.34 | 1.43317 | 1.43494 | 1.43319 | 1.43494 | 17.5 | 57.55 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.44 | 1.43329 | 1.43486 | 1.43412 | 1.43486 | 7.4 | 30.04 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.37 | 1.43299 | 1.43472 | 1.43319 | 1.43472 | 15.3 | 54.49 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.47 | 1.43236 | 1.43476 | 1.43412 | 1.43476 | 6.4 | 27.38 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.28 | 1.43786 | 1.43953 | 1.43606 | 1.43745 | 13.9 | 37.31 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.30 | 1.43791 | 1.43948 | 1.43606 | 1.43768 | 16.2 | 46.88 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.34 | 1.43565 | 1.43677 | 1.43606 | 1.43677 | 7.1 | 22.19 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.36 | 1.43722 | 1.43846 | 1.43732 | 1.43846 | 11.4 | 38.97 |
| 06.29.2011 13:46 | 06.29.2011 13:46 | EURUSD | Buy | 0.37 | 1.43788 | 1.43934 | 1.43827 | 1.43757 | -7.0 | -28.03 |
| 06.29.2011 13:46 | 06.29.2011 13:47 | EURUSD | Buy | 0.31 | 1.43912 | 1.44083 | 1.43760 | 1.43903 | 14.3 | 42.55 |
| 06.29.2011 13:47 | 06.29.2011 13:47 | EURUSD | Buy | 0.28 | 1.43812 | 1.44040 | 1.43818 | 1.43808 | -1.0 | -4.41 |
| 06.29.2011 23:48 | 06.29.2011 23:51 | EURUSD | Sell | 0.66 | 1.44705 | 1.44598 | 1.44755 | 1.44705 | 5.0 | 29.18 |
| 06.29.2011 23:48 | 06.29.2011 23:50 | EURUSD | Sell | 0.71 | 1.44700 | 1.44603 | 1.44755 | 1.44701 | 5.4 | 34.23 |
| 06.29.2011 23:48 | 06.29.2011 23:58 | EURUSD | Sell | 0.54 | 1.44740 | 1.44563 | 1.44755 | 1.44742 | 1.3 | 3.89 |
| 06.30.2011 07:45 | 06.30.2011 08:02 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.60851 | 1.60891 | 4.0 | 3.36 |
| 06.30.2011 09:15 | 06.30.2011 09:16 | EURUSD | Buy | 0.30 | 1.44849 | 0.00000 | 1.44799 | 1.44849 | 5.0 | 13.26 |
| 06.30.2011 10:15 | 06.30.2011 10:27 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.44707 | 1.44753 | 4.6 | 12.06 |
| 06.30.2011 10:29 | 06.30.2011 10:33 | EURUSD | Buy | 0.30 | 0.00000 | 1.44760 | 1.44741 | 1.44760 | 1.9 | 3.96 |
| 06.30.2011 11:00 | 06.30.2011 11:07 | EURUSD | Buy | 0.30 | 0.00000 | 1.44760 | 1.44724 | 1.44743 | 1.9 | 3.96 |
| 06.30.2011 12:00 | 06.30.2011 12:33 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.43700 | 80.43000 | 0.7 | 0.47 |
| 07.01.2011 08:59 | Withdrawal | -300.00 | ||||||||
| 07.01.2011 09:17 | Withdrawal | -2.00 | ||||||||
| 07.01.2011 09:20 | Deposit | 3.74 | ||||||||
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell Stop | 0.52 | 1.45826 | 1.45588 | 1.45709 | 1.45696 | 0.0 | 0.00 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell | 0.37 | 1.45740 | 1.45543 | 1.45708 | 1.45740 | -3.2 | -14.00 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell | 0.41 | 1.45735 | 1.45558 | 1.45708 | 1.45747 | -3.9 | -18.38 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell | 0.47 | 1.45705 | 1.45578 | 1.45709 | 1.45747 | -3.8 | -20.60 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell | 0.14 | 1.45696 | 1.45565 | 1.45626 | 1.45704 | -7.8 | -11.74 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell Stop | 0.10 | 1.45791 | 1.45547 | 1.45668 | 1.45668 | 0.0 | 0.00 |
| 07.04.2011 00:19 | 07.04.2011 00:19 | EURUSD | Sell Stop | 0.10 | 1.45789 | 1.45534 | 1.45658 | 1.45657 | 0.0 | 0.00 |
| 07.04.2011 00:19 | 07.04.2011 00:20 | EURUSD | Sell | 0.10 | 1.45699 | 1.45550 | 1.45747 | 1.45715 | 3.2 | 2.62 |
| 07.04.2011 02:30 | 07.04.2011 02:32 | EURUSD | Buy | 0.48 | 1.45425 | 1.45513 | 1.45367 | 1.45420 | 5.3 | 22.65 |
| 07.04.2011 22:53 | 07.05.2011 01:01 | USDCAD | Buy | 0.10 | 0.95599 | 0.96522 | 0.96038 | 0.96040 | 0.2 | -0.46 |
| 07.05.2011 19:03 | 07.05.2011 19:05 | EURUSD | Buy | 0.29 | 1.44596 | 1.44748 | 1.44556 | 1.44580 | 2.4 | 5.28 |
| 07.05.2011 19:03 | 07.05.2011 19:05 | EURUSD | Buy | 0.36 | 1.44630 | 1.44714 | 1.44556 | 1.44627 | 7.1 | 23.48 |
| 07.05.2011 19:03 | 07.05.2011 19:05 | EURUSD | Buy | 0.30 | 1.44599 | 1.44745 | 1.44539 | 1.44580 | 4.1 | 10.57 |
| 07.05.2011 19:03 | 07.05.2011 19:05 | EURUSD | Buy | 0.35 | 1.44629 | 1.44715 | 1.44539 | 1.44627 | 8.8 | 28.78 |
| 07.05.2011 19:03 | 07.05.2011 19:05 | EURUSD | Buy | 0.38 | 1.44634 | 1.44710 | 1.44539 | 1.44627 | 8.8 | 31.24 |
| 07.05.2011 19:22 | 07.05.2011 19:24 | EURUSD | Buy | 0.31 | 1.44261 | 1.44423 | 1.44235 | 1.44259 | 2.4 | 5.65 |
| 07.05.2011 19:22 | 07.05.2011 19:24 | EURUSD | Buy | 0.37 | 1.44296 | 1.44388 | 1.44226 | 1.44287 | 6.1 | 20.44 |
| 07.05.2011 23:49 | 07.06.2011 00:14 | USDCAD | Sell | 0.10 | 0.96779 | 0.95865 | 0.96365 | 0.96303 | 6.2 | 6.14 |
| 07.06.2011 00:15 | 07.06.2011 00:39 | EURUSD | Sell | 0.30 | 1.44282 | 0.00000 | 1.44332 | 1.44282 | 5.0 | 13.27 |
| 07.06.2011 01:45 | 07.06.2011 06:30 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.44346 | 1.44501 | -15.5 | -48.23 |
| 07.07.2011 00:00 | 07.07.2011 00:37 | EURUSD | Sell | 0.30 | 1.43245 | 0.00000 | 1.43295 | 1.43247 | 4.8 | 12.68 |
| 07.07.2011 08:45 | 07.07.2011 08:47 | GBPUSD | Sell | 0.10 | 1.59871 | 0.00000 | 1.59921 | 1.59884 | 3.7 | 3.06 |
| 07.07.2011 08:47 | 07.07.2011 09:10 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59921 | 1.60011 | -9.0 | -9.64 |
| 07.07.2011 08:58 | 07.07.2011 09:06 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60060 | 1.60064 | 1.60100 | -3.6 | -12.72 |
| 07.07.2011 09:04 | 07.07.2011 09:06 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60060 | 1.60161 | 1.60097 | 6.4 | 17.28 |
| 07.07.2011 13:35 | 07.07.2011 13:35 | EURUSD | Buy | 0.36 | 1.42290 | 1.42413 | 1.42333 | 1.42284 | -4.9 | -19.69 |
| 07.07.2011 13:35 | 07.07.2011 13:36 | EURUSD | Buy | 0.36 | 1.42331 | 1.42422 | 1.42299 | 1.42331 | 3.2 | 9.47 |
| 07.07.2011 13:35 | 07.07.2011 13:36 | EURUSD | Buy | 0.35 | 1.42326 | 1.42427 | 1.42299 | 1.42313 | 1.4 | 2.91 |
| 07.07.2011 13:45 | 07.07.2011 13:45 | GBPUSD | Sell | 0.10 | 1.59852 | 0.00000 | 1.59902 | 1.59855 | 4.7 | 4.06 |
| 07.07.2011 13:46 | 07.07.2011 13:49 | GBPUSD | Sell | 0.10 | 1.59848 | 0.00000 | 1.59898 | 1.59795 | 10.3 | 9.66 |
| 07.07.2011 13:52 | 07.07.2011 13:52 | EURUSD | Sell | 0.23 | 1.42817 | 1.42695 | 1.42825 | 1.42834 | -0.9 | -3.38 |
| 07.07.2011 13:52 | 07.07.2011 13:52 | EURUSD | Sell | 0.25 | 1.42812 | 1.42707 | 1.42824 | 1.42834 | -1.0 | -3.93 |
| 07.07.2011 13:52 | 07.07.2011 13:53 | EURUSD | Sell | 0.18 | 1.42900 | 1.42728 | 1.42886 | 1.42831 | 5.5 | 8.87 |
| 07.07.2011 13:52 | 07.07.2011 13:53 | EURUSD | Sell | 0.20 | 1.42884 | 1.42726 | 1.42886 | 1.42830 | 5.6 | 10.06 |
| 07.07.2011 13:52 | 07.07.2011 13:53 | EURUSD | Sell | 0.22 | 1.42892 | 1.42778 | 1.42867 | 1.42847 | 2.0 | 3.14 |
| 07.07.2011 13:52 | 07.07.2011 13:53 | EURUSD | Sell | 0.24 | 1.42879 | 1.42785 | 1.42867 | 1.42833 | 3.4 | 6.79 |
| 07.07.2011 13:53 | 07.07.2011 13:53 | EURUSD | Sell | 0.23 | 1.42831 | 1.42737 | 1.42877 | 1.42796 | 8.1 | 17.32 |
| 07.07.2011 13:53 | 07.07.2011 13:54 | EURUSD | Sell | 0.19 | 1.42930 | 1.42741 | 1.42890 | 1.42865 | 2.5 | 3.66 |
| 07.07.2011 13:55 | 07.07.2011 14:04 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59887 | 1.59876 | 1.1 | 0.46 |
| 07.07.2011 21:45 | 07.07.2011 22:49 | GBPUSD | Sell | 0.10 | 1.59706 | 0.00000 | 1.59756 | 1.59727 | 2.9 | 2.26 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.15 | 1.42153 | 1.42317 | 1.42138 | 1.42317 | 17.9 | 26.00 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.15 | 1.42153 | 1.42317 | 1.42138 | 1.42317 | 17.9 | 26.00 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.14 | 1.42252 | 1.42419 | 1.42138 | 1.42217 | 7.9 | 10.26 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.14 | 1.42252 | 1.42419 | 1.42119 | 1.42252 | 13.3 | 17.82 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.17 | 1.42061 | 1.42297 | 1.42119 | 1.42053 | -6.6 | -12.19 |
| 07.08.2011 13:31 | 07.08.2011 13:32 | EURUSD | Buy | 0.17 | 1.42061 | 1.42297 | 1.42138 | 1.42053 | -8.5 | -15.42 |
| 07.08.2011 13:32 | 07.08.2011 13:32 | EURUSD | Buy | 0.16 | 1.42125 | 1.42243 | 1.42093 | 1.42243 | 15.0 | 23.09 |
| 07.08.2011 13:32 | 07.08.2011 13:32 | EURUSD | Buy | 0.16 | 1.42125 | 1.42243 | 1.42102 | 1.42243 | 14.1 | 21.65 |
| 07.08.2011 13:32 | 07.08.2011 13:32 | EURUSD | Buy | 0.15 | 1.42253 | 1.42418 | 1.42115 | 1.42217 | 10.2 | 14.45 |
| 07.08.2011 13:32 | 07.08.2011 13:32 | EURUSD | Buy | 0.15 | 1.42253 | 1.42418 | 1.42115 | 1.42245 | 13.0 | 18.65 |
| 07.08.2011 13:41 | 07.08.2011 13:42 | EURUSD | Sell | 0.16 | 1.43222 | 1.42956 | 1.43161 | 1.43234 | -7.3 | -12.60 |
| 07.08.2011 13:41 | 07.08.2011 13:42 | EURUSD | Sell | 0.18 | 1.43187 | 1.42991 | 1.43146 | 1.43202 | -5.6 | -11.11 |
| 07.08.2011 13:41 | 07.08.2011 13:42 | EURUSD | Sell | 0.18 | 1.43187 | 1.42991 | 1.43146 | 1.43202 | -5.6 | -11.11 |
| 07.08.2011 13:41 | 07.08.2011 13:42 | EURUSD | Sell | 0.16 | 1.43222 | 1.42956 | 1.43146 | 1.43234 | -8.8 | -15.00 |
| 07.08.2011 13:42 | 07.08.2011 13:45 | EURUSD | Sell | 0.16 | 1.43136 | 1.42969 | 1.43260 | 1.43090 | 17.0 | 26.28 |
| 07.08.2011 13:42 | 07.08.2011 13:45 | EURUSD | Sell | 0.16 | 1.43136 | 1.42969 | 1.43257 | 1.43076 | 18.1 | 28.04 |
| 07.08.2011 13:42 | 07.08.2011 13:43 | EURUSD | Sell | 0.19 | 1.43155 | 1.43053 | 1.43261 | 1.43164 | 9.7 | 17.34 |
| 07.08.2011 13:42 | 07.08.2011 13:45 | EURUSD | Sell | 0.16 | 1.43136 | 1.42969 | 1.43251 | 1.43079 | 17.2 | 26.60 |
| 07.08.2011 13:42 | 07.08.2011 13:43 | EURUSD | Sell | 0.19 | 1.43155 | 1.43053 | 1.43251 | 1.43164 | 8.7 | 15.44 |
| 07.11.2011 18:00 | 07.11.2011 18:32 | EURUSD | Sell | 0.30 | 1.40397 | 0.00000 | 1.40447 | 1.40342 | 10.5 | 29.81 |
| 07.11.2011 22:18 | 07.12.2011 00:30 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.40348 | 1.40323 | 2.5 | 5.39 |
| 07.11.2011 22:48 | 07.11.2011 23:00 | USDJPY | Sell | 0.10 | 80.26400 | 0.00000 | 80.31400 | 80.27100 | 4.3 | 4.96 |
| 07.11.2011 23:18 | 07.12.2011 01:16 | USDJPY | Sell | 0.10 | 80.26500 | 0.00000 | 80.31500 | 80.26600 | 4.9 | 5.57 |
| 07.12.2011 03:05 | 07.12.2011 03:05 | EURUSD | Buy | 0.20 | 1.39491 | 1.39740 | 1.39573 | 1.39449 | -12.4 | -25.92 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.16 | 1.39500 | 1.39668 | 1.39451 | 1.39487 | 3.6 | 4.87 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.16 | 1.39500 | 1.39668 | 1.39451 | 1.39487 | 3.6 | 4.87 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.17 | 1.39505 | 1.39663 | 1.39451 | 1.39487 | 3.6 | 5.17 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.17 | 1.39505 | 1.39663 | 1.39451 | 1.39487 | 3.6 | 5.17 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.20 | 1.39535 | 1.39633 | 1.39495 | 1.39516 | 2.1 | 3.08 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.19 | 1.39535 | 1.39633 | 1.39495 | 1.39516 | 2.1 | 2.93 |
| 07.12.2011 03:05 | 07.12.2011 03:07 | EURUSD | Buy | 0.18 | 1.39538 | 1.39653 | 1.39495 | 1.39516 | 2.1 | 2.78 |
| 07.12.2011 03:06 | 07.12.2011 03:07 | EURUSD | Buy | 0.18 | 1.39540 | 1.39628 | 1.39497 | 1.39516 | 1.9 | 2.42 |
| 07.12.2011 09:23 | 07.12.2011 09:26 | EURUSD | Sell | 0.16 | 1.39099 | 1.38927 | 1.39183 | 1.39024 | 15.9 | 24.55 |
| 07.12.2011 09:23 | 07.12.2011 09:26 | EURUSD | Sell | 0.16 | 1.39099 | 1.38927 | 1.39179 | 1.39026 | 15.3 | 23.59 |
| 07.12.2011 09:23 | 07.12.2011 09:25 | EURUSD | Sell | 0.20 | 1.39085 | 1.38978 | 1.39169 | 1.39086 | 8.3 | 15.49 |
| 07.12.2011 09:23 | 07.12.2011 09:25 | EURUSD | Sell | 0.20 | 1.39085 | 1.38978 | 1.39169 | 1.39086 | 8.3 | 15.49 |
| 07.12.2011 09:23 | 07.12.2011 09:26 | EURUSD | Sell | 0.18 | 1.39094 | 1.38932 | 1.39169 | 1.39028 | 14.1 | 24.38 |
| 07.12.2011 09:23 | 07.12.2011 09:26 | EURUSD | Sell | 0.18 | 1.39094 | 1.38932 | 1.39169 | 1.39027 | 14.2 | 24.56 |
| 07.12.2011 12:52 | 07.12.2011 12:54 | EURUSD | Sell | 0.17 | 1.39768 | 1.39598 | 1.39824 | 1.39698 | 12.6 | 20.47 |
| 07.12.2011 12:52 | 07.12.2011 12:54 | EURUSD | Sell | 0.17 | 1.39768 | 1.39598 | 1.39824 | 1.39687 | 13.7 | 22.34 |
| 07.12.2011 12:52 | 07.12.2011 12:53 | EURUSD | Sell | 0.20 | 1.39817 | 1.39677 | 1.39824 | 1.39823 | 0.1 | -0.92 |
| 07.12.2011 12:52 | 07.12.2011 12:53 | EURUSD | Sell | 0.20 | 1.39817 | 1.39677 | 1.39824 | 1.39823 | 0.1 | -0.92 |
| 07.12.2011 13:00 | 07.12.2011 13:00 | EURUSD | Sell | 0.30 | 1.39781 | 0.00000 | 1.39831 | 1.39782 | 4.9 | 13.02 |
| 07.12.2011 13:00 | 07.12.2011 13:12 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39839 | 1.39837 | 0.2 | -1.08 |
| 07.12.2011 13:08 | 07.12.2011 13:10 | EURUSD | Sell | 0.30 | 0.00000 | 1.39870 | 1.39931 | 1.39881 | 5.0 | 13.32 |
| 07.12.2011 13:12 | 07.12.2011 13:13 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39847 | 1.39810 | 3.7 | 9.42 |
| 07.12.2011 13:15 | 07.12.2011 13:22 | EURUSD | Sell | 0.30 | 0.00000 | 1.39800 | 1.39770 | 1.39800 | -3.0 | -10.68 |
| 07.12.2011 13:18 | 07.12.2011 13:22 | EURUSD | Sell | 0.30 | 0.00000 | 1.39820 | 1.39871 | 1.39820 | 5.1 | 13.62 |
| 07.12.2011 13:19 | 07.12.2011 13:22 | EURUSD | Sell | 0.30 | 0.00000 | 1.39820 | 1.39927 | 1.39820 | 10.7 | 30.42 |
| 07.12.2011 13:23 | 07.12.2011 13:23 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39805 | 1.39776 | 2.9 | 7.02 |
| 07.12.2011 13:23 | 07.12.2011 13:28 | EURUSD | Sell | 0.30 | 0.00000 | 1.39770 | 1.39775 | 1.39770 | 0.5 | -0.18 |
| 07.12.2011 13:26 | 07.12.2011 13:28 | EURUSD | Sell | 0.30 | 0.00000 | 1.39770 | 1.39829 | 1.39786 | 4.3 | 11.22 |
| 07.12.2011 13:28 | 07.12.2011 13:28 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39752 | 1.39763 | -1.1 | -4.98 |
| 07.12.2011 13:28 | 07.12.2011 13:29 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39755 | 1.39754 | 0.1 | -1.38 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.20 | 1.39995 | 1.40164 | 1.40002 | 1.39968 | -3.4 | -7.92 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.20 | 1.39995 | 1.40164 | 1.40002 | 1.39995 | -0.7 | -2.52 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.20 | 1.39995 | 1.40164 | 1.40002 | 1.39968 | -3.4 | -7.92 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.22 | 1.40025 | 1.40144 | 1.40011 | 1.40023 | 1.2 | 1.41 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.22 | 1.40025 | 1.40144 | 1.40011 | 1.40023 | 1.2 | 1.41 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.21 | 1.40030 | 1.40154 | 1.40043 | 1.40030 | -1.3 | -3.91 |
| 07.12.2011 20:24 | 07.12.2011 20:25 | EURUSD | Buy | 0.21 | 1.40030 | 1.40154 | 1.40043 | 1.40030 | -1.3 | -3.91 |
| 07.12.2011 20:25 | 07.12.2011 20:25 | EURUSD | Buy | 0.22 | 1.39901 | 1.40056 | 1.39901 | 1.39896 | -0.5 | -2.33 |
| 07.12.2011 20:25 | 07.12.2011 20:25 | EURUSD | Buy | 0.22 | 1.39901 | 1.40056 | 1.39901 | 1.39896 | -0.5 | -2.33 |
| 07.12.2011 20:25 | 07.12.2011 20:26 | EURUSD | Buy | 0.22 | 1.39914 | 1.40092 | 1.39944 | 1.39904 | -4.0 | -10.03 |
| 07.12.2011 20:25 | 07.12.2011 20:26 | EURUSD | Buy | 0.22 | 1.39920 | 1.40083 | 1.39944 | 1.39904 | -4.0 | -10.03 |
| 07.12.2011 20:25 | 07.12.2011 20:26 | EURUSD | Buy | 0.22 | 1.39920 | 1.40091 | 1.39936 | 1.39904 | -3.2 | -8.27 |
| 07.12.2011 20:25 | 07.12.2011 20:26 | EURUSD | Buy | 0.22 | 1.39914 | 1.40091 | 1.39936 | 1.39904 | -3.2 | -8.27 |
| 07.12.2011 22:13 | 07.12.2011 23:14 | USDCAD | Buy | 0.10 | 0.95988 | 0.96925 | 0.96585 | 0.96613 | 2.8 | 2.50 |
| 07.12.2011 23:19 | 07.13.2011 00:01 | USDCAD | Sell | 0.10 | 0.97791 | 0.96147 | 0.96650 | 0.96585 | 6.5 | 6.43 |
| 07.13.2011 00:15 | 07.13.2011 03:45 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.38700 | 79.36100 | 2.6 | 2.88 |
| 07.13.2011 19:15 | 07.13.2011 19:18 | EURUSD | Buy | 0.30 | 1.41430 | 0.00000 | 1.41380 | 1.41430 | 5.0 | 13.30 |
| 07.13.2011 19:25 | 07.13.2011 19:31 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.41379 | 1.41410 | 3.1 | 7.60 |
| 07.13.2011 22:06 | 07.13.2011 22:12 | USDCAD | Buy | 0.10 | 0.95424 | 0.96350 | 0.95852 | 0.95926 | 7.4 | 7.31 |
| 07.13.2011 22:18 | 07.13.2011 23:30 | USDCAD | Buy | 0.10 | 0.95413 | 0.96333 | 0.95833 | 0.95879 | 4.6 | 4.40 |
| 07.13.2011 22:59 | 07.13.2011 23:00 | EURUSD | Sell | 0.17 | 1.42322 | 1.42151 | 1.42361 | 1.42344 | 1.7 | 1.92 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.20 | 1.42356 | 1.42193 | 1.42364 | 1.42367 | -0.3 | -1.74 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.20 | 1.42356 | 1.42193 | 1.42364 | 1.42367 | -0.3 | -1.74 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.17 | 1.42322 | 1.42151 | 1.42364 | 1.42344 | 2.0 | 2.43 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.18 | 1.42317 | 1.42156 | 1.42364 | 1.42344 | 2.0 | 2.57 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.18 | 1.42317 | 1.42156 | 1.42364 | 1.42344 | 2.0 | 2.57 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.19 | 1.42351 | 1.42182 | 1.42364 | 1.42367 | -0.3 | -1.65 |
| 07.13.2011 23:00 | 07.13.2011 23:00 | EURUSD | Sell | 0.19 | 1.42351 | 1.42182 | 1.42364 | 1.42367 | -0.3 | -1.65 |
| 07.14.2011 03:15 | 07.14.2011 03:16 | GBPUSD | Buy | 0.10 | 1.61561 | 0.00000 | 1.61511 | 1.61559 | 4.8 | 4.15 |
| 07.14.2011 03:15 | 07.14.2011 03:27 | EURUSD | Buy | 0.30 | 1.42325 | 0.00000 | 1.42275 | 1.42319 | 4.4 | 11.49 |
| 07.14.2011 03:45 | 07.14.2011 03:46 | EURUSD | Buy | 0.30 | 1.42310 | 0.00000 | 1.42260 | 1.42309 | 4.9 | 12.99 |
| 07.14.2011 04:15 | 07.14.2011 04:20 | EURUSD | Buy | 0.30 | 1.42197 | 0.00000 | 1.42147 | 1.42182 | 3.5 | 8.79 |
| 07.14.2011 04:15 | 07.14.2011 04:19 | GBPUSD | Buy | 0.10 | 1.61507 | 0.00000 | 1.61457 | 1.61502 | 4.5 | 3.85 |
| 07.14.2011 05:00 | 07.14.2011 05:43 | GBPUSD | Buy | 0.10 | 1.61468 | 0.00000 | 1.61418 | 1.61464 | 4.6 | 3.95 |
| 07.14.2011 06:30 | 07.14.2011 07:22 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61300 | 1.61329 | 1.61300 | -2.9 | -3.55 |
| 07.14.2011 06:33 | 07.14.2011 07:22 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61300 | 1.61152 | 1.61300 | 14.8 | 14.16 |
| 07.14.2011 07:00 | 07.14.2011 07:24 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.41953 | 1.41987 | 3.4 | 8.50 |
| 07.14.2011 11:00 | 07.14.2011 11:13 | EURUSD | Buy | 0.30 | 1.41959 | 0.00000 | 1.41909 | 1.41994 | 8.5 | 23.80 |
| 07.14.2011 15:45 | 07.14.2011 16:45 | EURUSD | Buy | 0.30 | 0.00000 | 1.41750 | 1.41761 | 1.41750 | -1.1 | -5.00 |
| 07.14.2011 15:57 | 07.14.2011 16:45 | EURUSD | Buy | 0.10 | 0.00000 | 1.41750 | 1.41584 | 1.41750 | 16.6 | 16.03 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.19 | 1.41904 | 1.41728 | 1.41906 | 1.41913 | -0.7 | -2.41 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.19 | 1.41904 | 1.41719 | 1.41906 | 1.41913 | -0.7 | -2.41 |
| 07.15.2011 00:37 | 07.15.2011 00:37 | EURUSD | Sell | 0.21 | 1.41987 | 1.41739 | 1.41906 | 1.41997 | -9.1 | -20.30 |
| 07.15.2011 00:37 | 07.15.2011 00:37 | EURUSD | Sell | 0.21 | 1.41987 | 1.41739 | 1.41906 | 1.41997 | -9.1 | -20.30 |
| 07.15.2011 00:37 | 07.15.2011 00:38 | EURUSD | Sell | 0.20 | 1.41869 | 1.41729 | 1.41906 | 1.41869 | 3.7 | 6.26 |
| 07.15.2011 00:37 | 07.15.2011 00:37 | EURUSD | Sell | 0.20 | 1.41982 | 1.41729 | 1.41906 | 1.41983 | -7.7 | -16.54 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.18 | 1.41909 | 1.41736 | 1.41906 | 1.41913 | -0.7 | -2.28 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.18 | 1.41909 | 1.41736 | 1.41906 | 1.41913 | -0.7 | -2.28 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.18 | 1.41907 | 1.41738 | 1.41961 | 1.41913 | 4.8 | 7.62 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.18 | 1.41907 | 1.41738 | 1.41961 | 1.41913 | 4.8 | 7.62 |
| 07.15.2011 00:37 | 07.15.2011 00:39 | EURUSD | Sell | 0.19 | 1.41902 | 1.41743 | 1.41961 | 1.41913 | 4.8 | 8.04 |
| 07.15.2011 05:45 | 07.15.2011 05:56 | GBPUSD | Buy | 0.10 | 1.61552 | 0.00000 | 1.61502 | 1.61549 | 4.7 | 4.05 |
| 07.15.2011 09:02 | 07.15.2011 10:28 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61150 | 1.61209 | 1.61150 | -5.9 | -6.54 |
| 07.15.2011 09:11 | 07.15.2011 10:28 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61130 | 1.61145 | 1.61130 | -1.5 | -2.14 |
| 07.15.2011 09:24 | 07.15.2011 10:28 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61130 | 1.61084 | 1.61130 | 4.6 | 3.96 |
| 07.15.2011 09:52 | 07.15.2011 10:28 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61130 | 1.60949 | 1.61130 | 18.1 | 17.46 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.39 | 1.41735 | 1.41561 | 1.41826 | 1.41757 | 6.9 | 24.70 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.39 | 1.41735 | 1.41561 | 1.41874 | 1.41757 | 11.7 | 43.42 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.44 | 1.41700 | 1.41596 | 1.41813 | 1.41751 | 6.2 | 24.78 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.44 | 1.41725 | 1.41622 | 1.41813 | 1.41622 | 19.1 | 81.54 |
| 07.15.2011 17:00 | 07.15.2011 17:00 | EURUSD | Sell Stop | 0.44 | 1.41996 | 1.41693 | 1.41809 | 1.41805 | 0.0 | 0.00 |
| 07.15.2011 17:00 | 07.15.2011 17:00 | EURUSD | Sell Stop | 0.44 | 1.41996 | 1.41693 | 1.41809 | 1.41805 | 0.0 | 0.00 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.19 | 1.41700 | 1.41596 | 1.41786 | 1.41751 | 3.5 | 5.57 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.18 | 1.41700 | 1.41596 | 1.41814 | 1.41751 | 6.3 | 10.32 |
| 07.15.2011 17:00 | 07.15.2011 17:01 | EURUSD | Sell | 0.18 | 1.41720 | 1.41627 | 1.41786 | 1.41627 | 15.9 | 27.60 |
| 07.15.2011 17:01 | 07.15.2011 17:02 | EURUSD | Sell | 0.48 | 1.41750 | 1.41657 | 1.41796 | 1.41751 | 4.5 | 18.88 |
| 07.15.2011 17:01 | 07.15.2011 17:02 | EURUSD | Sell | 0.48 | 1.41750 | 1.41657 | 1.41796 | 1.41751 | 4.5 | 18.88 |
| 07.18.2011 19:00 | 07.18.2011 21:12 | GBPUSD | Sell | 0.10 | 0.00000 | 1.60440 | 1.60381 | 1.60440 | -5.9 | -6.54 |
| 07.18.2011 20:01 | 07.18.2011 20:42 | GBPUSD | Sell | 0.20 | 0.00000 | 1.60420 | 1.60482 | 1.60420 | 6.2 | 11.12 |
| 07.18.2011 20:38 | 07.18.2011 20:42 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60420 | 1.60513 | 1.60420 | 9.3 | 25.97 |
| 07.18.2011 20:49 | 07.18.2011 21:12 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60440 | 1.60487 | 1.60440 | 4.7 | 12.17 |
| 07.18.2011 20:53 | 07.18.2011 21:12 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60440 | 1.60546 | 1.60440 | 10.6 | 29.87 |
| 07.18.2011 21:39 | 07.18.2011 22:41 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60470 | 1.60541 | 1.60470 | 7.1 | 19.37 |
| 07.18.2011 21:41 | 07.18.2011 22:41 | GBPUSD | Sell | 0.30 | 0.00000 | 1.60470 | 1.60562 | 1.60470 | 9.2 | 25.67 |
| 07.18.2011 23:45 | 07.19.2011 00:09 | USDCAD | Sell | 0.10 | 0.96421 | 0.95511 | 0.96004 | 0.95946 | 5.8 | 5.75 |
| 07.19.2011 08:16 | 07.19.2011 08:19 | EURUSD | Sell | 0.42 | 1.41444 | 1.41325 | 1.41440 | 1.41423 | 1.7 | 4.76 |
| 07.19.2011 08:21 | 07.19.2011 08:33 | EURUSD | Sell | 0.30 | 0.00000 | 1.41460 | 1.41477 | 1.41460 | 1.7 | 3.40 |
| 07.19.2011 08:22 | 07.19.2011 08:33 | EURUSD | Sell | 0.30 | 0.00000 | 1.41460 | 1.41530 | 1.41460 | 7.0 | 19.30 |
| 07.19.2011 13:53 | 07.19.2011 13:53 | EURUSD | Buy Stop | 0.39 | 1.41418 | 1.41738 | 1.41578 | 1.41588 | 0.0 | 0.00 |
| 07.19.2011 13:53 | 07.19.2011 13:54 | EURUSD | Buy | 0.40 | 1.41558 | 1.41724 | 1.41593 | 1.41545 | -4.8 | -21.47 |
| 07.19.2011 13:53 | 07.19.2011 13:54 | EURUSD | Buy | 0.39 | 1.41558 | 1.41745 | 1.41564 | 1.41545 | -1.9 | -9.62 |
| 07.19.2011 13:53 | 07.19.2011 13:54 | EURUSD | Buy | 0.39 | 1.41558 | 1.41745 | 1.41593 | 1.41545 | -4.8 | -20.93 |
| 07.19.2011 13:53 | 07.19.2011 13:54 | EURUSD | Buy | 0.40 | 1.41523 | 1.41765 | 1.41593 | 1.41523 | -7.0 | -30.27 |
| 07.19.2011 13:53 | 07.19.2011 13:54 | EURUSD | Buy | 0.40 | 1.41523 | 1.41765 | 1.41593 | 1.41523 | -7.0 | -30.27 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.42 | 1.41262 | 1.41365 | 1.41252 | 1.41261 | 0.9 | 1.41 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.42 | 1.41262 | 1.41366 | 1.41252 | 1.41261 | 0.9 | 1.41 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.42 | 1.41262 | 1.41366 | 1.41252 | 1.41261 | 0.9 | 1.41 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.42 | 1.41262 | 1.41365 | 1.41252 | 1.41261 | 0.9 | 1.41 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.41 | 1.41262 | 1.41366 | 1.41252 | 1.41261 | 0.9 | 1.37 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.41 | 1.41262 | 1.41365 | 1.41252 | 1.41276 | 2.4 | 7.52 |
| 07.19.2011 19:18 | 07.19.2011 19:18 | EURUSD | Buy | 0.24 | 1.41262 | 1.41406 | 1.41252 | 1.41261 | 0.9 | 0.80 |
| 07.19.2011 19:18 | 07.19.2011 19:19 | EURUSD | Buy | 0.42 | 1.41257 | 1.41416 | 1.41310 | 1.41256 | -5.4 | -25.05 |
| 07.19.2011 19:18 | 07.19.2011 19:19 | EURUSD | Buy | 0.43 | 1.41257 | 1.41416 | 1.41310 | 1.41256 | -5.4 | -25.65 |
| 07.19.2011 19:19 | 07.19.2011 19:20 | EURUSD | Buy | 0.43 | 1.41276 | 1.41377 | 1.41262 | 1.41275 | 1.3 | 3.16 |
| 07.19.2011 19:19 | 07.19.2011 19:20 | EURUSD | Buy | 0.42 | 1.41276 | 1.41377 | 1.41262 | 1.41275 | 1.3 | 3.09 |
| 07.19.2011 19:19 | 07.19.2011 19:20 | EURUSD | Buy | 0.43 | 1.41276 | 1.41377 | 1.41262 | 1.41275 | 1.3 | 3.16 |
| 07.19.2011 19:19 | 07.19.2011 19:20 | EURUSD | Buy | 0.42 | 1.41276 | 1.41377 | 1.41262 | 1.41276 | 1.4 | 3.51 |
| 07.20.2011 23:19 | 07.20.2011 23:36 | GBPUSD | Buy | 0.10 | 1.61532 | 0.00000 | 1.61482 | 1.61661 | 17.9 | 17.25 |
| 07.20.2011 23:28 | 07.20.2011 23:30 | EURUSD | Sell | 0.31 | 1.42471 | 1.42292 | 1.42440 | 1.42477 | -3.7 | -13.24 |
| 07.20.2011 23:28 | 07.20.2011 23:28 | EURUSD | Sell | 0.31 | 1.42501 | 1.42279 | 1.42440 | 1.42524 | -8.4 | -27.81 |
| 07.20.2011 23:28 | 07.20.2011 23:30 | EURUSD | Sell | 0.30 | 1.42470 | 1.42297 | 1.42480 | 1.42472 | 0.8 | 0.69 |
| 07.20.2011 23:28 | 07.20.2011 23:30 | EURUSD | Sell | 0.21 | 1.42470 | 1.42297 | 1.42480 | 1.42477 | 0.3 | -0.57 |
| 07.20.2011 23:28 | 07.20.2011 23:29 | EURUSD | Sell | 0.30 | 1.42462 | 1.42356 | 1.42467 | 1.42465 | 0.2 | -1.11 |
| 07.20.2011 23:28 | 07.20.2011 23:29 | EURUSD | Sell | 0.30 | 1.42457 | 1.42336 | 1.42467 | 1.42465 | 0.2 | -1.11 |
| 07.20.2011 23:28 | 07.20.2011 23:29 | EURUSD | Sell | 0.30 | 1.42457 | 1.42336 | 1.42467 | 1.42465 | 0.2 | -1.11 |
| 07.20.2011 23:28 | 07.20.2011 23:29 | EURUSD | Sell | 0.30 | 1.42457 | 1.42336 | 1.42467 | 1.42465 | 0.2 | -1.11 |
| 07.20.2011 23:28 | 07.20.2011 23:29 | EURUSD | Sell | 0.31 | 1.42462 | 1.42356 | 1.42467 | 1.42462 | 0.5 | -0.22 |
| 07.20.2011 23:33 | 07.21.2011 01:54 | USDCAD | Buy | 0.10 | 0.94276 | 0.95191 | 0.94689 | 0.94700 | 1.1 | -0.08 |
| 07.21.2011 04:15 | 07.21.2011 04:19 | EURUSD | Buy | 0.30 | 1.42493 | 0.00000 | 1.42443 | 1.42575 | 13.2 | 37.89 |
| 07.21.2011 13:12 | 07.21.2011 13:12 | EURUSD | Sell | 0.29 | 1.42262 | 1.42067 | 1.42272 | 1.42313 | -4.1 | -13.54 |
| 07.21.2011 13:12 | 07.21.2011 13:12 | EURUSD | Sell | 0.29 | 1.42262 | 1.42067 | 1.42272 | 1.42313 | -4.1 | -13.54 |
| 07.21.2011 13:12 | 07.21.2011 13:12 | EURUSD | Sell | 0.28 | 1.42227 | 1.42076 | 1.42255 | 1.42243 | 1.2 | 1.77 |
| 07.21.2011 13:12 | 07.21.2011 13:12 | EURUSD | Sell | 0.28 | 1.42227 | 1.42076 | 1.42255 | 1.42243 | 1.2 | 1.77 |
| 07.21.2011 13:12 | 07.21.2011 13:12 | EURUSD | Sell | 0.29 | 1.42227 | 1.42067 | 1.42255 | 1.42243 | 1.2 | 1.83 |
| 07.21.2011 13:13 | 07.21.2011 13:13 | EURUSD | Sell | 0.29 | 1.42396 | 1.42274 |