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