Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
06.11.2011 22:58 Deposit 10000.00
06.13.2011 00:19 06.13.2011 00:21 EURUSD Buy Stop 1.00 0.00000 0.00000 1.44631 1.43321 0.0 0.00
06.13.2011 03:15 06.13.2011 04:26 GBPUSD Sell 0.50 1.63638 1.61938 1.62438 1.62257 18.1 87.58
06.13.2011 04:00 06.13.2011 04:07 EURUSD Sell 0.46 1.43530 1.43280 1.43540 1.43398 14.2 62.94
06.13.2011 10:07 06.13.2011 10:08 EURUSD Buy Stop 1.00 0.00000 0.00000 1.45175 1.43359 0.0 0.00
06.13.2011 10:45 06.13.2011 11:44 EURUSD Sell 0.51 1.43534 1.43284 1.43544 1.43407 13.7 67.23
06.13.2011 12:45 06.13.2011 12:46 EURUSD Buy Stop 1.00 0.00000 0.00000 1.44711 1.43570 0.0 0.00
06.13.2011 14:00 06.13.2011 15:21 EURUSD Sell 0.52 1.43645 1.43395 1.43655 1.43652 0.3 -1.13
06.13.2011 19:45 06.13.2011 22:45 USDCHF Sell 0.52 0.84957 0.83587 0.83757 0.83717 4.0 22.98
06.14.2011 03:15 06.14.2011 06:04 GBPUSD Buy 0.52 1.62450 1.64150 1.63650 1.64150 50.0 256.94
06.14.2011 12:00 06.14.2011 13:22 GBPUSD Buy 0.53 1.62678 1.64378 1.63878 1.64069 19.1 98.10
06.15.2011 02:00 06.15.2011 02:30 USDCHF Buy 0.53 0.83282 0.84652 0.84482 0.84541 5.9 35.08
06.15.2011 04:30 06.15.2011 07:30 USDCHF Buy 0.54 0.83270 0.84640 0.84470 0.84556 8.6 52.98
06.15.2011 18:00 06.15.2011 18:36 USDCHF Buy 0.54 0.83644 0.85014 0.84844 0.84980 13.6 84.48
06.16.2011 02:00 06.16.2011 02:28 EURUSD Sell 0.54 1.41848 1.41598 1.41858 1.41715 14.3 74.46
06.16.2011 02:00 06.16.2011 02:28 EURUSD Sell 0.30 1.41846 1.41596 1.41856 1.41715 14.1 40.77
06.16.2011 02:45 06.16.2011 06:30 GBPUSD Sell 0.55 1.63201 1.61501 1.62001 1.62033 -3.2 -20.81
06.16.2011 02:45 06.16.2011 04:30 USDCHF Buy 0.50 0.84064 0.85434 0.85264 0.85278 1.4 6.41
06.16.2011 03:00 06.16.2011 03:13 EURUSD Sell 0.48 1.41907 1.41657 1.41917 1.41916 0.1 -1.97
06.16.2011 03:00 06.16.2011 03:13 EURUSD Sell 0.27 1.41907 1.41657 1.41917 1.41916 0.1 -1.11
06.16.2011 03:13 06.16.2011 04:58 EURUSD Sell 0.48 1.41897 1.41647 1.41907 1.41897 1.0 2.35
06.16.2011 03:30 06.16.2011 03:40 EURUSD Sell 0.27 1.41961 1.41711 1.41971 1.41841 13.0 33.72
06.16.2011 06:45 06.16.2011 07:30 GBPUSD Sell 0.55 1.63406 1.61706 1.62206 1.62025 18.1 96.34
06.16.2011 08:30 06.16.2011 08:36 USDCHF Buy 0.55 0.85085 0.85255 0.85085 0.85255 17.0 107.69
06.16.2011 16:15 06.16.2011 16:24 EURUSD Sell 0.34 1.41412 1.41162 1.41422 1.41269 15.3 50.29
06.16.2011 16:15 06.16.2011 16:24 EURUSD Sell 0.56 1.41401 1.41151 1.41411 1.41271 14.0 75.55
06.16.2011 16:30 06.16.2011 18:17 EURUSD Sell 0.34 1.41282 1.41032 1.41292 1.41282 1.0 1.67
06.16.2011 16:30 06.16.2011 18:09 EURUSD Sell 0.57 1.41279 1.41029 1.41289 1.41277 1.2 3.94
06.20.2011 19:45 06.21.2011 00:45 USDCHF Sell 0.57 0.85613 0.84243 0.84413 0.84582 -16.9 -115.94
06.20.2011 20:15 06.20.2011 22:39 GBPUSD Buy 0.53 1.60613 1.62313 1.61813 1.61988 17.5 89.66
06.21.2011 08:41 06.21.2011 08:58 EURUSD Buy Stop 0.20 0.00000 0.00000 1.43558 1.43432 0.0 0.00
06.21.2011 08:42 06.21.2011 08:58 EURUSD Sell 0.20 1.43438 0.00000 1.43453 1.43442 1.1 1.17
06.21.2011 11:30 06.21.2011 14:45 GBPUSD Buy 0.57 1.60942 1.62642 1.62142 1.62002 -14.0 -83.13
06.21.2011 11:45 06.21.2011 13:18 USDCHF Sell 0.51 0.85630 0.84260 0.84430 0.84315 11.5 67.72
06.21.2011 12:00 06.21.2011 13:16 EURUSD Buy 0.48 1.43326 1.43576 1.43316 1.43448 13.2 60.88
06.21.2011 12:00 06.21.2011 13:16 EURUSD Buy 0.27 1.43330 1.43580 1.43320 1.43464 14.4 37.49
06.22.2011 01:15 06.22.2011 01:20 EURUSD Buy 0.57 1.43915 1.44165 1.43905 1.43899 -0.6 -6.37
06.22.2011 01:15 06.22.2011 01:20 EURUSD Buy 0.34 1.43917 1.44167 1.43907 1.43899 -0.8 -4.48
06.22.2011 01:20 06.22.2011 01:24 EURUSD Buy 0.57 1.43913 1.44163 1.43903 1.43914 1.1 3.32
06.22.2011 01:20 06.22.2011 01:24 EURUSD Buy 0.32 1.43904 1.44154 1.43894 1.43886 -0.8 -4.22
06.22.2011 01:24 06.22.2011 07:30 EURUSD Buy 0.57 1.42712 1.44172 1.43912 1.43701 -21.1 -123.22
06.22.2011 01:24 06.22.2011 07:30 EURUSD Buy 0.32 1.42712 1.44172 1.43912 1.43701 -21.1 -69.18
06.22.2011 21:45 06.23.2011 08:09 USDCHF Sell 0.56 0.84987 0.83617 0.83787 0.84187 -40.0 -268.09
06.23.2011 06:45 06.23.2011 08:40 GBPUSD Sell 0.52 1.61724 1.60024 1.60524 1.60345 17.9 90.07
06.23.2011 18:45 06.23.2011 21:30 GBPUSD Sell 0.55 1.61016 1.59316 1.59816 1.59708 10.8 56.24
06.23.2011 20:00 06.23.2011 21:42 EURUSD Sell 0.51 1.41852 1.41602 1.41862 1.41725 13.7 67.27
06.23.2011 22:00 06.24.2011 03:45 GBPUSD Sell 0.56 1.61156 1.59456 1.59956 1.60123 -16.7 -96.74
06.23.2011 22:30 06.23.2011 22:34 EURUSD Sell 0.51 1.42317 1.42067 1.42327 1.42318 0.9 1.98
06.23.2011 22:34 06.24.2011 03:15 EURUSD Sell 0.51 1.43518 1.42058 1.42318 1.42528 -21.0 -109.71
06.27.2011 08:15 06.27.2011 11:15 GBPUSD Sell 0.55 1.60591 1.58891 1.59391 1.59296 9.5 49.09
06.27.2011 09:45 06.27.2011 11:13 EURUSD Sell 0.50 1.41377 1.41127 1.41387 1.41379 0.8 1.46
06.28.2011 06:45 06.28.2011 10:35 EURUSD Buy 0.55 1.42936 1.43186 1.42926 1.43069 14.3 75.82
06.28.2011 20:30 06.29.2011 04:07 USDCHF Sell 0.55 0.84449 0.83079 0.83249 0.83240 0.9 3.97
06.29.2011 03:22 06.29.2011 04:14 EURUSD Buy 0.52 1.43486 1.43736 1.43476 1.43485 0.9 1.99
06.30.2011 09:30 06.30.2011 10:02 EURUSD Buy 0.55 1.44874 1.45124 1.44864 1.45001 13.7 72.48
06.30.2011 09:30 06.30.2011 10:23 GBPUSD Buy 0.51 1.59676 1.61376 1.60876 1.61060 18.4 90.89
06.30.2011 09:30 06.30.2011 16:00 USDCHF Sell 0.47 0.84395 0.83025 0.83195 0.83397 -20.2 -115.53
06.30.2011 11:00 06.30.2011 14:30 GBPUSD Buy 0.53 1.59547 1.61247 1.60747 1.60216 -53.1 -284.50
06.30.2011 11:15 06.30.2011 11:30 EURUSD Buy 0.48 1.44792 1.45042 1.44782 1.44792 1.0 2.30
06.30.2011 12:15 06.30.2011 12:43 EURUSD Buy 0.47 1.44770 1.45020 1.44760 1.44770 1.0 2.25
06.30.2011 12:50 06.30.2011 12:52 USDCAD Buy 0.10 0.00000 0.00000 0.96655 0.96636 -1.9 -2.33
06.30.2011 13:00 06.30.2011 13:26 EURUSD Buy 0.46 1.44711 1.44961 1.44701 1.44854 15.3 67.98
06.30.2011 13:11 06.30.2011 13:19 GBPUSD Buy 0.10 1.59847 1.61816 1.59847 1.59845 -0.2 -0.78
06.30.2011 14:00 06.30.2011 15:30 USDJPY Sell 0.47 81.73400 80.16400 80.43400 80.36900 6.5 36.32
06.30.2011 18:06 06.30.2011 18:14 EURUSD Buy 0.50 1.45289 1.46721 1.45250 1.45285 3.5 14.89
06.30.2011 20:15 06.30.2011 23:30 USDCHF Buy 0.55 0.82914 0.84284 0.84114 0.84060 -5.4 -37.31
06.30.2011 23:00 07.01.2011 00:32 EURUSD Buy 0.52 1.45010 1.45260 1.45000 1.45010 1.0 2.49
07.01.2011 13:45 07.01.2011 14:01 USDCHF Buy 0.55 0.83266 0.84636 0.84466 0.84590 12.4 78.64
07.04.2011 02:30 07.04.2011 07:45 USDCHF Buy 0.55 0.83485 0.84855 0.84685 0.84752 6.7 41.50
07.04.2011 16:45 07.04.2011 18:18 USDCHF Buy 0.55 0.84822 0.84992 0.84822 0.84987 16.5 104.80
07.04.2011 19:45 07.04.2011 22:45 USDCHF Buy 0.56 0.83628 0.84998 0.84828 0.84799 -2.9 -21.17
07.06.2011 02:15 07.06.2011 02:51 EURUSD Sell 0.56 1.44337 1.44087 1.44347 1.44338 0.9 2.13
07.06.2011 03:00 07.06.2011 03:16 EURUSD Sell 0.56 1.44335 1.44085 1.44345 1.44337 0.8 1.57
07.06.2011 03:45 07.06.2011 08:30 EURUSD Sell 0.56 1.45546 1.44086 1.44346 1.44489 -14.3 -82.99
07.06.2011 08:15 07.06.2011 15:30 USDCHF Sell 0.51 0.85245 0.83875 0.84045 0.84143 -9.8 -61.24
07.06.2011 20:30 07.06.2011 23:15 USDCHF Sell 0.55 0.85201 0.83831 0.84001 0.83937 6.4 39.96
07.07.2011 01:15 07.07.2011 03:15 EURUSD Sell 0.55 1.43237 1.42987 1.43247 1.43132 11.5 60.41
07.07.2011 03:15 07.07.2011 04:15 USDCHF Sell 0.55 0.85188 0.83818 0.83988 0.83938 5.0 30.78
07.07.2011 10:45 07.07.2011 13:30 GBPUSD Sell 0.55 1.61127 1.59427 1.59927 1.59764 16.3 86.48
07.07.2011 23:45 07.08.2011 00:30 USDJPY Buy 0.56 79.90200 81.47200 81.20200 81.26100 5.9 38.64
07.08.2011 04:00 07.08.2011 07:15 USDCHF Buy 0.56 0.83263 0.84633 0.84463 0.84461 -0.2 -3.35
07.11.2011 01:45 07.11.2011 10:45 USDJPY Sell 0.56 81.95600 80.38600 80.65600 80.75200 -9.6 -68.59
07.11.2011 03:15 07.11.2011 11:45 USDCHF Sell 0.53 0.84971 0.83601 0.83771 0.83728 4.3 25.31
07.11.2011 18:15 07.11.2011 18:35 USDCHF Sell 0.56 0.84844 0.83474 0.83644 0.83535 10.9 71.05
07.11.2011 20:00 07.11.2011 20:29 EURUSD Sell 0.79 1.40443 1.40193 1.40453 1.40310 14.3 108.98
07.12.2011 00:45 07.12.2011 02:08 EURUSD Sell 0.79 1.40473 1.40223 1.40483 1.40333 15.0 114.50
07.12.2011 01:00 07.12.2011 02:15 GBPUSD Sell 0.72 1.60328 1.58628 1.59128 1.59030 9.8 66.44
07.12.2011 01:30 07.12.2011 03:19 USDJPY Sell 0.45 81.62400 80.05400 80.32400 80.15900 16.5 91.01
07.12.2011 15:00 07.12.2011 16:11 EURUSD Sell 0.81 1.39829 1.39579 1.39839 1.39579 26.0 206.52
07.13.2011 02:15 07.13.2011 05:45 USDJPY Sell 0.59 80.69200 79.12200 79.39200 79.35900 3.3 22.41
07.13.2011 05:30 07.13.2011 09:45 USDCHF Sell 0.56 0.84439 0.83069 0.83239 0.83146 9.3 60.62
07.13.2011 09:00 07.13.2011 09:45 USDJPY Sell 0.56 79.54100 79.29100 79.56100 79.39000 17.1 118.60
07.13.2011 14:45 07.13.2011 16:31 USDJPY Sell 0.60 79.32900 79.07900 79.34900 79.21800 13.1 97.06
07.13.2011 20:30 07.13.2011 20:40 EURUSD Buy 0.85 1.41393 1.41643 1.41383 1.41541 15.8 129.97
07.13.2011 21:15 07.13.2011 21:24 EURUSD Buy 0.86 1.41372 1.41622 1.41362 1.41370 0.8 2.50
07.13.2011 21:24 07.13.2011 21:57 EURUSD Buy 0.86 1.41387 1.41637 1.41377 1.41526 14.9 123.76
07.13.2011 22:38 07.13.2011 22:46 EURUSD Sell Stop 0.20 0.00000 0.00000 1.39947 1.41437 0.0 0.00
07.13.2011 22:42 07.13.2011 22:46 EURUSD Sell Stop 0.20 0.00000 0.00000 1.39794 1.41429 0.0 0.00
07.14.2011 05:15 07.14.2011 10:00 GBPUSD Buy 0.87 1.60280 1.61980 1.61480 1.61422 -5.8 -55.52
07.14.2011 05:15 07.14.2011 05:30 EURUSD Buy 0.77 1.42247 1.42497 1.42237 1.42241 0.4 -0.86
07.14.2011 05:45 07.14.2011 06:08 EURUSD Buy 0.77 1.42249 1.42499 1.42239 1.42245 0.6 0.68
07.14.2011 06:15 07.14.2011 11:30 EURUSD Buy 0.76 1.42141 1.42391 1.42131 1.42289 15.8 116.19
07.14.2011 08:45 07.14.2011 16:00 USDCHF Sell 0.48 0.82459 0.81089 0.81259 0.81517 -25.8 -153.65
07.14.2011 13:00 07.14.2011 13:16 EURUSD Buy 0.82 1.41912 1.42162 1.41902 1.41900 -0.2 -5.83
07.14.2011 16:15 07.14.2011 19:15 USDCHF Sell 0.61 0.82869 0.81499 0.81669 0.81673 -0.4 -5.19
07.14.2011 17:45 07.14.2011 20:34 EURUSD Buy 0.81 1.41779 1.42029 1.41769 1.41771 0.2 -2.51
07.15.2011 07:15 07.15.2011 13:30 USDCHF Sell 0.61 0.82766 0.81396 0.81566 0.81671 -10.5 -80.62
07.15.2011 07:45 07.15.2011 13:15 GBPUSD Buy 0.82 1.60290 1.61990 1.61490 1.61280 -21.0 -176.97
07.18.2011 04:15 07.18.2011 07:54 USDCHF Sell 0.60 0.82424 0.81054 0.81224 0.81171 5.3 37.02
07.18.2011 06:46 07.18.2011 07:10 EURUSD Sell 0.79 1.40762 1.40512 1.40772 1.40764 0.8 2.32
07.18.2011 20:45 07.19.2011 08:15 GBPUSD Sell 0.84 1.61554 1.59854 1.60354 1.60572 -21.8 -187.97
07.20.2011 01:45 07.20.2011 03:45 USDCHF Buy 0.59 0.81178 0.82548 0.82378 0.82486 10.8 75.13
07.21.2011 06:15 07.21.2011 06:19 EURUSD Buy 0.83 1.42441 1.42691 1.42431 1.42585 15.4 123.56
07.22.2011 04:08 07.22.2011 08:00 EURUSD Buy 0.23 1.42786 1.44436 1.43886 1.43939 5.3 11.00
07.22.2011 06:45 07.22.2011 08:00 EURUSD Buy 0.82 1.43839 1.44089 1.43829 1.43939 11.0 85.95
07.22.2011 07:15 07.22.2011 09:00 USDCHF Sell 0.53 0.82984 0.81614 0.81784 0.81722 6.2 38.30
07.22.2011 09:45 07.22.2011 10:14 GBPUSD Buy 0.85 1.62997 1.63477 1.62977 1.63193 21.6 178.61
07.22.2011 14:45 07.22.2011 18:45 EURUSD Buy 0.87 1.42719 1.44179 1.43919 1.43721 -19.8 -176.77
07.22.2011 22:16 07.25.2011 00:24 GBPUSD Buy 0.85 1.61841 1.63541 1.63041 1.63370 32.9 274.66
07.25.2011 03:15 07.25.2011 03:38 USDCHF Sell 0.62 0.81499 0.81329 0.81499 0.81372 12.7 94.54
07.25.2011 16:14 07.25.2011 16:16 GBPUSD Buy Stop 0.20 0.00000 0.00000 1.63387 1.62872 0.0 0.00
07.25.2011 17:45 07.25.2011 17:48 USDCHF Sell 0.63 0.81791 0.80421 0.80591 0.80479 11.2 85.41
07.25.2011 17:55 07.25.2011 21:00 USDCHF Sell 0.63 0.81767 0.80397 0.80567 0.80496 7.1 53.30
07.26.2011 02:00 07.26.2011 02:08 USDCHF Sell 0.64 0.81873 0.80503 0.80673 0.80550 12.3 95.43
07.26.2011 10:30 07.26.2011 11:00 USDCHF Sell 0.64 0.80350 0.80180 0.80350 0.80180 17.0 133.39
07.26.2011 11:00 07.26.2011 11:04 USDCHF Sell 0.33 0.80350 0.80180 0.80180 0.80180 0.0 0.00
07.26.2011 12:00 07.26.2011 14:45 EURUSD Buy 0.90 1.44808 1.45058 1.44798 1.44867 6.9 57.41
07.26.2011 12:05 07.26.2011 15:26 EURUSD Buy 0.25 1.43664 1.45314 1.44764 1.44858 9.4 22.20
07.26.2011 16:15 07.26.2011 16:35 EURUSD Buy 0.91 1.44592 1.44842 1.44582 1.44591 0.9 3.45
07.26.2011 16:15 07.26.2011 21:00 GBPUSD Buy 0.91 1.62722 1.64422 1.63922 1.64079 15.7 137.50
07.26.2011 16:35 07.26.2011 16:39 EURUSD Buy 0.80 1.44610 1.44860 1.44600 1.44605 0.5 -0.16
07.26.2011 16:39 07.26.2011 17:00 EURUSD Buy 0.80 1.44626 1.44876 1.44616 1.44625 0.9 3.04
07.27.2011 00:01 07.27.2011 00:22 GBPUSD Buy 0.92 1.64098 1.64560 1.64060 1.64209 14.9 131.65
07.27.2011 01:22 07.27.2011 02:39 EURUSD Buy 0.26 1.43963 1.45613 1.45063 1.45072 0.9 0.98
07.27.2011 06:00 07.27.2011 08:15 USDCHF Sell 0.67 0.81448 0.80078 0.80248 0.80143 10.5 85.37
07.27.2011 08:45 07.27.2011 11:15 GBPUSD Buy 0.94 1.62973 1.64673 1.64173 1.64304 13.1 117.58
07.27.2011 09:15 07.27.2011 09:30 EURUSD Buy 0.82 1.44982 1.45222 1.44962 1.44977 1.5 8.02
07.27.2011 14:30 07.27.2011 15:00 USDJPY Sell 0.68 79.17700 77.60700 77.87700 77.83900 3.8 30.75
07.28.2011 02:15 07.28.2011 02:52 EURUSD Sell 0.95 1.43725 1.43485 1.43745 1.43726 1.9 13.13
07.28.2011 21:00 07.28.2011 21:12 EURUSD Sell 0.95 1.43172 1.42932 1.43192 1.43049 14.3 130.95
07.29.2011 22:00 07.29.2011 22:13 EURUSD Buy 0.96 1.43651 1.43891 1.43631 1.43781 15.0 139.04
07.29.2011 22:00 08.01.2011 02:15 GBPUSD Buy 0.86 1.63110 1.64810 1.64310 1.64212 -9.8 -89.37
08.01.2011 00:26 08.01.2011 06:15 USDCHF Sell 0.60 0.80366 0.78996 0.79166 0.79245 -7.9 -61.97
08.01.2011 06:30 08.01.2011 08:15 GBPUSD Buy 0.96 1.63189 1.64889 1.64389 1.64533 14.4 132.56
08.01.2011 19:30 08.01.2011 19:49 USDCHF Sell 0.69 0.79380 0.78010 0.78180 0.78059 12.1 104.48
08.01.2011 20:15 08.02.2011 03:15 USDCHF Sell 0.70 0.79370 0.78000 0.78170 0.78358 -18.8 -170.47
08.01.2011 20:45 08.01.2011 21:41 EURUSD Sell 0.92 1.42480 1.42240 1.42500 1.42480 2.0 13.68
08.01.2011 21:45 08.02.2011 06:45 GBPUSD Sell 0.92 1.64103 1.62403 1.62903 1.63065 -16.2 -154.44
08.02.2011 02:55 08.02.2011 06:24 EURUSD Sell 0.26 1.43820 1.42170 1.42720 1.42609 11.1 27.52
08.02.2011 03:00 08.02.2011 03:15 EURUSD Sell 0.76 1.42681 1.42441 1.42701 1.42681 2.0 11.30
08.02.2011 03:45 08.02.2011 04:36 EURUSD Sell 0.81 1.42765 1.42525 1.42785 1.42769 1.6 8.80
08.02.2011 16:00 08.02.2011 16:23 EURUSD Sell 0.95 1.42232 1.41992 1.42252 1.42248 0.4 -1.07
08.02.2011 16:23 08.02.2011 16:35 EURUSD Sell 0.95 1.42254 1.42014 1.42274 1.42261 1.3 7.48
08.02.2011 16:35 08.02.2011 18:07 EURUSD Sell 0.95 1.42254 1.42014 1.42274 1.42254 2.0 14.13
08.02.2011 17:00 08.02.2011 20:53 GBPUSD Sell 0.83 1.64104 1.62790 1.62904 1.62790 11.4 89.75
08.03.2011 02:30 08.03.2011 06:30 USDCHF Sell 0.69 0.77767 0.76397 0.76567 0.76693 -12.6 -115.84
08.03.2011 06:45 08.03.2011 09:12 EURUSD Sell 0.95 1.42033 1.41793 1.42053 1.41855 19.8 183.24
08.03.2011 10:00 08.03.2011 14:26 USDCHF Sell 0.69 0.77927 0.76557 0.76727 0.77137 -41.0 -369.23
08.03.2011 20:00 08.04.2011 08:32 USDCHF Sell 0.67 0.77944 0.76574 0.76744 0.77964 -122.0 -1050.84
08.04.2011 04:45 08.04.2011 10:00 GBPUSD Buy 0.85 1.62902 1.64602 1.64102 1.63852 -25.0 -217.52
08.04.2011 09:45 08.04.2011 10:09 USDCHF Buy 0.53 0.76403 0.77773 0.77603 0.77705 10.2 67.66
08.04.2011 12:15 08.04.2011 12:25 USDCHF Buy 0.61 0.76264 0.77634 0.77464 0.77578 11.4 87.44
08.04.2011 15:15 08.04.2011 15:30 USDJPY Buy 0.62 78.29400 79.86400 79.59400 79.69500 10.1 76.34
08.04.2011 16:30 08.04.2011 21:45 USDJPY Buy 0.62 77.99200 79.56200 79.29200 78.95000 -34.2 -270.81
08.05.2011 03:30 08.05.2011 03:43 USDJPY Buy 0.61 78.75000 79.00000 78.73000 78.90900 17.9 136.17
08.05.2011 04:57 08.05.2011 07:11 EURUSD Sell 0.24 1.41084 1.40600 1.41150 1.41104 4.6 9.82
08.05.2011 05:00 08.05.2011 05:14 EURUSD Sell 0.83 1.41115 1.40875 1.41135 1.41159 -2.4 -24.14
08.05.2011 05:15 08.05.2011 09:15 GBPUSD Sell 0.83 1.63821 1.62121 1.62621 1.62499 12.2 96.40
08.05.2011 05:30 08.05.2011 06:18 EURUSD Sell 0.73 1.41150 1.40910 1.41170 1.41025 14.5 102.14
08.05.2011 07:52 08.05.2011 08:06 USDCHF Sell 0.55 0.78012 0.76642 0.76812 0.76690 12.2 85.52
08.05.2011 20:00 08.05.2011 22:10 USDCHF Sell 0.63 0.77851 0.76481 0.76651 0.76502 14.9 120.43
08.08.2011 03:15 08.08.2011 04:11 USDCHF Sell 0.63 0.76256 0.76086 0.76256 0.76114 14.2 115.26
08.08.2011 15:30 08.08.2011 16:59 USDJPY Sell 0.64 77.87000 77.62000 77.89000 77.71800 17.2 139.34
08.08.2011 21:15 08.08.2011 21:25 USDJPY Sell 0.65 77.73100 77.48100 77.75100 77.58600 16.5 135.89
08.08.2011 22:00 08.08.2011 23:03 USDCHF Sell 0.65 0.76792 0.75422 0.75592 0.75470 12.2 102.73
08.09.2011 02:45 08.09.2011 02:53 EURUSD Sell 0.92 1.41823 1.41583 1.41843 1.41706 13.7 121.34
08.09.2011 04:13 08.09.2011 04:46 EURUSD Sell 0.26 1.41816 1.41319 1.41869 1.41823 4.6 10.63
08.09.2011 04:53 08.09.2011 05:21 EURUSD Sell 0.26 1.41776 1.41378 1.41928 1.41780 14.8 37.15
08.09.2011 06:45 08.09.2011 06:51 USDCHF Sell 0.67 0.76644 0.75274 0.75444 0.75307 13.7 119.48
08.09.2011 10:15 08.09.2011 10:26 USDJPY Sell 0.67 77.47000 77.22000 77.49000 77.32300 16.7 142.29
08.09.2011 20:06 08.09.2011 20:07 EURCHF Buy 0.20 1.04168 0.00000 1.04154 1.04167 1.3 2.54
08.10.2011 00:45 08.10.2011 02:08 USDJPY Sell 0.68 77.14200 76.89200 77.16200 77.03000 13.2 114.08
08.10.2011 03:45 08.10.2011 07:30 USDCHF Sell 0.69 0.73537 0.72167 0.72337 0.72407 -7.0 -69.19
08.10.2011 07:30 08.10.2011 08:34 EURUSD Buy 0.95 1.43444 1.43684 1.43424 1.43560 13.6 124.29
08.10.2011 08:30 08.10.2011 09:37 USDCHF Sell 0.62 0.73747 0.72377 0.72547 0.72439 10.8 90.21
08.10.2011 15:15 08.10.2011 15:20 USDCHF Sell 0.69 0.72716 0.72546 0.72716 0.72595 12.1 112.53
08.10.2011 20:34 08.10.2011 23:01 EURUSD Sell 0.10 1.43021 1.39611 1.41821 1.41804 1.7 1.19
08.10.2011 21:00 08.10.2011 22:02 EURUSD Sell 0.96 1.42061 1.41821 1.42081 1.42063 1.8 12.37
08.10.2011 21:15 08.11.2011 00:45 USDJPY Sell 0.61 78.05800 76.48800 76.75800 76.82000 -6.2 -51.43
08.11.2011 03:45 08.11.2011 10:15 GBPUSD Sell 0.97 1.62609 1.60909 1.61409 1.61748 -33.9 -334.47
08.11.2011 04:17 08.11.2011 12:44 EURUSD Sell 0.27 1.42908 1.41258 1.41808 1.42244 -43.6 -119.10
08.11.2011 04:45 08.11.2011 07:45 EURUSD Sell 0.82 1.43150 1.41690 1.41950 1.42139 -18.9 -159.17
08.11.2011 07:30 08.11.2011 08:09 USDCHF Sell 0.51 0.73989 0.72619 0.72789 0.72731 5.8 38.83
08.11.2011 12:44 08.11.2011 15:32 EURUSD Buy 0.26 1.41143 1.42793 1.42243 1.41142 -110.1 -287.59
08.11.2011 15:32 08.11.2011 15:58 EURUSD Buy 0.25 1.41469 1.41694 1.41144 1.41694 55.0 136.23
08.11.2011 19:15 08.11.2011 19:15 USDCHF Buy 0.66 0.73975 0.75345 0.75175 0.75290 11.5 98.43
08.12.2011 00:15 08.12.2011 00:52 USDCHF Buy 0.67 0.74975 0.76345 0.76175 0.76342 16.7 144.15
08.12.2011 00:36 08.12.2011 12:12 EURUSD Buy 0.10 1.42423 1.44583 1.42373 1.42423 5.0 4.49
08.12.2011 05:45 08.12.2011 10:45 USDCHF Buy 0.66 0.74879 0.76249 0.76079 0.76236 15.7 133.54
08.12.2011 18:45 08.12.2011 18:53 USDCHF Buy 0.68 0.77007 0.77177 0.77007 0.77215 20.8 180.73
08.12.2011 20:03 08.15.2011 15:52 EURUSD Sell 0.10 1.43581 1.40171 1.42381 1.43583 -120.2 -120.71
08.12.2011 23:45 08.12.2011 23:58 GBPUSD Buy 0.95 1.61527 1.63227 1.62727 1.62750 2.3 16.28
08.15.2011 09:45 08.15.2011 11:04 GBPUSD Buy 0.95 1.61560 1.63260 1.62760 1.62944 18.4 169.23
08.15.2011 13:15 08.15.2011 13:16 USDCHF Buy 0.69 0.77793 0.79163 0.78993 0.79163 17.0 145.70
08.15.2011 13:30 08.15.2011 15:08 USDCHF Buy 0.70 0.77835 0.79205 0.79035 0.79146 11.1 95.65
08.15.2011 16:15 08.15.2011 19:15 USDCHF Buy 0.70 0.77172 0.78542 0.78372 0.78466 9.4 81.34
08.15.2011 20:00 08.15.2011 21:49 EURUSD Buy 0.99 1.44380 1.44620 1.44360 1.44502 14.2 135.44
08.15.2011 20:15 08.15.2011 21:15 GBPUSD Buy 0.89 1.62611 1.64311 1.63811 1.63925 11.4 96.21
08.16.2011 00:15 08.16.2011 03:15 USDCHF Buy 0.72 0.77295 0.78665 0.78495 0.78577 8.2 72.55
08.16.2011 02:00 08.16.2011 04:00 EURUSD Buy 0.95 1.43153 1.44613 1.44353 1.44400 4.7 39.71
08.16.2011 02:30 08.16.2011 07:15 GBPUSD Buy 0.85 1.62565 1.64265 1.63765 1.63695 -7.0 -64.51
08.16.2011 06:15 08.16.2011 06:59 EURUSD Buy 0.91 1.44278 1.44518 1.44258 1.44270 1.2 6.19
08.16.2011 08:15 08.16.2011 12:45 EURUSD Buy 1.01 1.42970 1.44430 1.44170 1.43982 -18.8 -195.12
08.17.2011 00:01 08.17.2011 06:00 GBPUSD Buy 1.00 1.63334 1.65034 1.64534 1.64365 -16.9 -174.92
08.17.2011 04:00 08.17.2011 07:15 USDCHF Buy 0.62 0.78190 0.79560 0.79390 0.79481 9.1 68.76
08.17.2011 23:00 08.18.2011 11:15 GBPUSD Buy 0.99 1.64285 1.65985 1.65485 1.65329 -15.6 -160.34
08.18.2011 00:00 08.18.2011 05:30 USDJPY Sell 0.62 77.89000 76.32000 76.59000 76.57000 2.0 17.20
08.18.2011 15:30 08.18.2011 16:04 USDCHF Buy 0.70 0.79297 0.79467 0.79297 0.79295 -0.2 -4.29
08.18.2011 21:30 08.18.2011 22:21 EURUSD Sell 0.98 1.43268 1.43028 1.43288 1.43269 1.9 13.56
08.18.2011 21:30 08.19.2011 00:45 EURJPY Sell 0.25 110.84200 109.38200 109.64200 109.56600 7.6 23.54
08.18.2011 23:15 08.19.2011 00:46 EURUSD Sell 0.95 1.43366 1.43126 1.43386 1.43240 14.6 133.80
08.19.2011 05:30 08.19.2011 08:00 USDCHF Buy 0.71 0.78167 0.79537 0.79367 0.79454 8.7 75.18
08.19.2011 18:30 08.23.2011 11:04 GBPUSD Buy 1.00 1.64327 1.66027 1.65527 1.65541 1.4 8.04
08.19.2011 19:15 08.19.2011 22:25 USDCHF Sell 0.62 0.79838 0.78468 0.78638 0.78628 1.0 5.66
08.22.2011 04:00 08.22.2011 05:04 USDJPY Buy 0.59 76.67100 76.92100 76.65100 76.84100 19.0 143.77
08.22.2011 08:45 08.22.2011 09:42 USDCHF Sell 0.60 0.78688 0.78518 0.78688 0.78575 11.3 84.13
08.23.2011 01:45 08.23.2011 01:59 GOLD Sell 0.10 0.00000 0.00000 1908.61000 1908.21000 4.0 4.00
08.23.2011 16:00 08.23.2011 16:06 EURUSD Buy 1.01 1.44461 1.44701 1.44441 1.44460 1.9 13.94
08.23.2011 16:08 08.23.2011 16:16 EURUSD Buy 1.01 1.44468 1.44708 1.44448 1.44596 14.8 144.23
08.23.2011 16:30 08.23.2011 18:46 EURUSD Buy 1.02 1.44194 1.44434 1.44174 1.44319 14.5 142.61
08.24.2011 06:45 08.24.2011 17:45 USDCHF Buy 0.74 0.78118 0.79488 0.79318 0.79161 -15.7 -149.42
08.25.2011 09:45 08.25.2011 12:08 GBPUSD Sell 1.02 1.65041 1.63341 1.63841 1.63662 17.9 176.56
08.25.2011 10:15 08.25.2011 14:00 USDCHF Buy 0.65 0.78291 0.79661 0.79491 0.79404 -8.7 -73.56
08.25.2011 23:45 08.29.2011 19:38 USDJPY Buy 0.74 76.17200 77.74200 77.47200 76.98000 -49.2 -475.61
08.26.2011 05:30 08.26.2011 10:19 GBPUSD Sell 0.97 1.64219 1.62519 1.63019 1.63018 0.1 -4.72
08.29.2011 04:00 08.29.2011 04:29 EURUSD Buy 0.93 1.44727 1.44967 1.44707 1.44859 15.2 136.52
08.29.2011 08:30 08.29.2011 09:24 USDCHF Buy 0.67 0.79640 0.81010 0.80840 0.80972 13.2 106.81
08.29.2011 11:15 08.29.2011 15:45 EURUSD Buy 0.94 1.43999 1.45459 1.45199 1.45197 -0.2 -6.79
08.29.2011 12:30 08.29.2011 14:06 GBPUSD Buy 0.84 1.62572 1.64272 1.63772 1.63953 18.1 147.09
08.29.2011 14:15 08.29.2011 21:00 USDJPY Sell 0.61 77.96300 76.39300 76.66300 76.93600 -27.3 -218.65
08.29.2011 19:45 08.30.2011 02:00 USDCHF Buy 0.69 0.80563 0.81933 0.81763 0.81679 -8.4 -73.44
08.29.2011 20:00 08.29.2011 22:00 GBPUSD Buy 0.91 1.62691 1.64391 1.63891 1.64085 19.4 171.17
08.30.2011 09:30 08.30.2011 10:08 USDCHF Buy 0.73 0.81651 0.81821 0.81651 0.81771 12.0 104.50
08.30.2011 15:45 08.30.2011 16:00 EURUSD Sell 1.02 1.44282 1.44042 1.44302 1.44158 14.4 141.58
08.30.2011 16:00 08.30.2011 20:15 USDCHF Buy 0.66 0.80654 0.82024 0.81854 0.81828 -2.6 -23.35
08.30.2011 16:30 08.30.2011 16:42 EURUSD Sell 0.99 1.44307 1.44067 1.44327 1.44308 1.9 13.67
08.30.2011 16:43 08.30.2011 17:04 EURUSD Sell 0.99 1.44302 1.44062 1.44322 1.44043 27.9 271.07
08.30.2011 20:15 08.30.2011 23:15 GBPUSD Sell 1.00 1.64286 1.62586 1.63086 1.62966 12.0 114.13
08.31.2011 01:15 08.31.2011 13:12 USDCHF Buy 0.76 0.80770 0.82140 0.81970 0.80774 -119.6 -1128.05
08.31.2011 22:00 09.01.2011 07:00 USDJPY Sell 0.70 77.87000 76.30000 76.57000 76.93600 -36.6 -335.52
08.31.2011 22:30 09.01.2011 02:30 USDCHF Sell 0.66 0.81728 0.80358 0.80528 0.80577 -4.9 -42.52
09.01.2011 06:45 09.01.2011 09:00 GBPUSD Sell 0.90 1.63605 1.61905 1.62405 1.62340 6.5 53.24
09.01.2011 16:45 09.01.2011 16:59 EURUSD Sell 0.96 1.42926 1.42686 1.42946 1.42979 -3.3 -36.62
09.01.2011 16:59 09.01.2011 17:12 EURUSD Sell 0.95 1.42886 1.42646 1.42906 1.42761 14.5 132.86
09.01.2011 22:15 09.02.2011 02:45 USDCHF Sell 0.69 0.80709 0.79339 0.79509 0.79506 0.3 0.12
09.02.2011 04:30 09.02.2011 05:46 EURUSD Sell 0.96 1.42803 1.42563 1.42823 1.42630 19.3 180.34
09.02.2011 17:15 09.02.2011 17:20 USDCHF Sell 0.70 0.79753 0.78383 0.78553 0.78426 12.7 110.84
09.02.2011 17:26 09.02.2011 17:31 USDCHF Sell 0.70 0.79737 0.78367 0.78537 0.78432 10.5 91.19
09.02.2011 18:15 09.05.2011 00:30 USDCHF Sell 0.71 0.79718 0.78348 0.78518 0.78820 -30.2 -274.60
09.05.2011 04:15 09.05.2011 07:30 EURUSD Sell 0.97 1.42819 1.41359 1.41619 1.41631 -1.2 -16.59
09.05.2011 04:15 09.05.2011 08:11 GBPUSD Sell 0.88 1.62960 1.61260 1.61760 1.61742 1.8 10.72
09.06.2011 06:00 09.06.2011 07:45 EURUSD Sell 0.97 1.40768 1.40528 1.40788 1.40658 13.0 121.18
09.06.2011 14:30 09.06.2011 15:48 EURUSD Buy 0.98 1.40295 1.41755 1.41495 1.40301 -119.4 -1175.11
09.07.2011 03:00 09.07.2011 10:30 USDCHF Buy 0.64 0.84937 0.86307 0.86137 0.85753 -38.4 -288.89
09.07.2011 03:15 09.07.2011 11:10 EURUSD Sell 0.84 1.41420 1.39960 1.40220 1.41434 -121.4 -1024.00
09.07.2011 04:15 09.07.2011 09:45 USDJPY Buy 0.54 76.12500 77.69500 77.42500 77.28900 -13.6 -96.96
09.07.2011 04:30 09.07.2011 12:46 GBPUSD Sell 0.71 1.60903 1.59203 1.59703 1.59676 2.7 15.09
09.07.2011 06:28 09.07.2011 06:28 EURUSD Sell 0.00 0.00000 0.00000 1.40587 1.40587 0.0 0.00
09.07.2011 18:15 09.07.2011 18:35 USDCHF Buy 0.57 0.85735 0.85905 0.85735 0.85871 13.6 88.22
09.08.2011 04:30 09.08.2011 05:30 USDCHF Buy 0.58 0.84645 0.86015 0.85845 0.85934 8.9 57.98
09.08.2011 08:00 09.08.2011 09:13 USDCHF Buy 0.58 0.84672 0.86042 0.85872 0.85983 11.1 72.79
09.09.2011 02:15 09.09.2011 02:24 EURUSD Sell 0.81 1.39099 1.38859 1.39119 1.38845 27.4 217.88
09.09.2011 02:15 09.09.2011 02:25 USDCHF Buy 0.53 0.86169 0.87539 0.87369 0.87477 10.8 63.52
09.09.2011 03:30 09.09.2011 04:07 EURUSD Sell 0.83 1.39231 1.38991 1.39251 1.39236 1.5 8.29
09.09.2011 03:30 09.09.2011 08:15 USDCHF Buy 0.54 0.86012 0.87382 0.87212 0.87266 5.4 31.48
09.09.2011 04:15 09.09.2011 07:14 EURUSD Sell 0.79 1.39271 1.39031 1.39291 1.39113 17.8 136.66
09.09.2011 10:00 09.09.2011 10:09 USDCHF Buy 0.61 0.85871 0.87241 0.87071 0.87167 9.6 64.98
09.09.2011 15:30 09.09.2011 15:48 EURUSD Sell 0.85 1.38348 1.38108 1.38368 1.38351 1.7 10.22
09.09.2011 20:15 09.09.2011 20:19 USDCHF Buy 0.61 0.86836 0.88206 0.88036 0.88155 11.9 80.14
09.12.2011 11:15 09.12.2011 18:00 USDCHF Buy 0.61 0.87489 0.88859 0.88689 0.88445 -24.4 -170.49
09.12.2011 11:30 09.12.2011 17:45 EURUSD Sell 0.82 1.37165 1.35705 1.35965 1.36280 -31.5 -262.31
09.12.2011 13:00 09.12.2011 13:45 USDJPY Sell 0.51 78.35300 76.78300 77.05300 76.91700 13.6 88.34
09.12.2011 15:15 09.12.2011 17:57 USDJPY Sell 0.50 77.08900 76.83900 77.10900 76.97700 13.2 83.94
09.13.2011 22:15 09.14.2011 02:15 USDCHF Sell 0.60 0.89164 0.87794 0.87964 0.87989 -2.5 -19.21
09.15.2011 01:08 09.15.2011 02:10 EURUSD Buy 0.84 1.37377 1.37627 1.37367 1.37510 14.3 120.12
09.15.2011 04:38 09.15.2011 05:49 EURUSD Buy 0.85 1.37202 1.37452 1.37192 1.37198 0.6 5.10
09.15.2011 04:38 09.15.2011 09:30 USDCHF Sell 0.55 0.88993 0.87623 0.87793 0.87779 1.4 8.77
09.15.2011 09:00 09.15.2011 09:45 USDJPY Sell 0.58 78.04700 76.47700 76.74700 76.67600 7.1 53.71
09.16.2011 23:00 09.19.2011 00:37 USDJPY Buy 0.43 75.54500 77.11500 76.84500 76.91400 6.9 38.58
09.19.2011 21:00 09.20.2011 00:15 GBPUSD Sell 0.85 1.57970 1.56270 1.56770 1.56959 -18.9 -160.65
09.19.2011 21:00 09.20.2011 00:30 USDCHF Buy 0.38 0.87109 0.88479 0.88309 0.88214 -9.5 -40.92
09.19.2011 22:15 09.20.2011 00:49 GBPJPY Sell 0.10 0.00000 0.00000 120.05500 120.17200 -11.7 -15.27
09.19.2011 22:19 09.20.2011 00:49 GBPJPY Sell 0.10 0.00000 0.00000 120.11600 120.17200 -5.6 -7.31
09.20.2011 00:48 09.20.2011 01:23 GBPJPY Sell 0.10 0.00000 0.00000 120.15400 120.10800 4.6 6.00
09.20.2011 00:49 09.21.2011 04:18 GBPJPY Buy 0.10 0.00000 0.00000 120.17200 120.59100 41.9 54.66
09.20.2011 01:23 09.21.2011 04:18 GBPJPY Buy 0.10 0.00000 0.00000 120.10800 120.54800 44.0 57.33
09.20.2011 01:29 09.21.2011 04:18 GBPJPY Buy 0.10 0.00000 0.00000 120.06100 120.54800 48.7 63.54
09.20.2011 04:15 09.20.2011 05:00 EURUSD Sell 0.80 1.36437 1.36187 1.36447 1.36315 13.2 105.60
09.20.2011 09:45 09.20.2011 15:56 USDCHF Buy 0.41 0.88567 0.88737 0.88567 0.88737 17.0 78.55
09.20.2011 10:00 09.20.2011 15:41 EURUSD Sell 0.78 1.37445 1.35985 1.36245 1.37448 -120.3 -938.34
09.20.2011 22:01 09.21.2011 04:19 GBPJPY Buy 0.10 0.00000 0.00000 120.18600 120.39400 20.8 27.19
09.20.2011 23:15 09.21.2011 00:02 USDCHF Buy 0.38 0.87593 0.88963 0.88793 0.87441 -135.2 -587.55
09.21.2011 00:16 09.21.2011 00:16 USDCHF Buy 0.35 0.87556 0.88926 0.88756 0.88729 -2.7 -10.65
09.21.2011 00:17 09.21.2011 00:19 USDCHF Buy 0.34 0.87544 0.88914 0.88744 0.88729 -1.5 -5.75
09.21.2011 00:19 09.21.2011 00:20 USDCHF Buy 0.34 0.87559 0.88929 0.88759 0.88733 -2.6 -9.96
09.21.2011 00:20 09.21.2011 00:20 USDCHF Buy 0.34 0.87556 0.88926 0.88756 0.88750 -0.6 -2.30
09.21.2011 00:20 09.21.2011 00:20 USDCHF Buy 0.34 0.87556 0.88926 0.88756 0.88731 -2.5 -9.58
09.21.2011 00:21 09.21.2011 00:24 USDCHF Buy 0.34 0.87556 0.88926 0.88756 0.88733 -2.3 -8.81
09.21.2011 00:24 09.21.2011 00:29 USDCHF Buy 0.34 0.87556 0.88926 0.88756 0.88732 -2.4 -9.20
09.21.2011 03:15 09.21.2011 06:30 USDCHF Buy 0.35 0.87477 0.88847 0.88677 0.88741 6.4 25.24
09.21.2011 11:31 09.22.2011 04:15 GBPJPY Buy 0.10 0.00000 0.00000 119.58700 119.01200 -57.5 -74.78
09.21.2011 11:35 09.22.2011 04:15 GBPJPY Buy 0.10 0.00000 0.00000 119.33100 119.02200 -30.9 -40.19
09.21.2011 21:24 09.22.2011 04:15 GBPJPY Buy 0.10 0.00000 0.00000 119.49800 119.01200 -48.6 -63.21
09.21.2011 23:51 09.22.2011 04:15 GBPJPY Buy 0.10 0.00000 0.00000 118.40300 119.02400 62.1 80.75
09.22.2011 07:15 09.22.2011 19:00 USDJPY Buy 0.38 75.43900 77.00900 76.73900 76.31400 -42.5 -211.63
09.22.2011 08:45 09.22.2011 08:51 EURUSD Sell 0.72 1.35690 1.35440 1.35700 1.35695 0.5 3.60
09.22.2011 08:51 09.22.2011 08:58 EURUSD Sell 0.72 1.35673 1.35423 1.35683 1.35679 0.4 2.88
09.22.2011 09:45 09.22.2011 10:59 GBPUSD Sell 0.72 1.54738 1.54258 1.54758 1.54568 19.0 136.80
09.22.2011 16:30 09.22.2011 16:57 USDCHF Buy 0.36 0.90792 0.90962 0.90792 0.90962 17.0 67.28
09.22.2011 17:30 09.22.2011 18:06 USDCHF Buy 0.36 0.90612 0.90782 0.90612 0.90782 17.0 67.41
09.22.2011 19:45 09.22.2011 20:27 EURUSD Sell 0.75 1.34835 1.34585 1.34845 1.34838 0.7 5.25
09.22.2011 21:15 09.22.2011 21:57 USDCHF Buy 0.38 0.89441 0.90811 0.90641 0.90752 11.1 46.48
09.22.2011 21:30 09.22.2011 21:33 EURUSD Sell 0.72 1.35110 1.34860 1.35120 1.34860 26.0 187.20
09.23.2011 02:30 09.23.2011 07:45 GBPUSD Sell 0.77 1.54836 1.53136 1.53636 1.53898 -26.2 -201.74
09.23.2011 02:45 09.23.2011 08:45 USDCHF Buy 0.34 0.89492 0.90862 0.90692 0.90763 7.1 26.60
09.23.2011 02:45 09.23.2011 07:45 EURUSD Sell 0.66 1.36152 1.34692 1.34952 1.35077 -12.5 -82.50
09.26.2011 02:02 09.27.2011 19:21 GBPJPY Buy 0.10 0.00000 0.00000 118.49200 120.18100 168.9 220.44
09.26.2011 02:06 09.27.2011 19:24 GBPJPY Buy 0.10 0.00000 0.00000 118.56000 120.19200 163.2 213.02
09.26.2011 11:15 09.26.2011 16:30 EURUSD Sell 0.72 1.35495 1.34035 1.34295 1.34729 -43.4 -312.48
09.26.2011 17:15 09.26.2011 17:43 GBPUSD Buy 0.71 1.53886 1.55586 1.55086 1.55274 18.8 133.48
09.27.2011 03:30 09.27.2011 04:15 GBPUSD Buy 0.72 1.54183 1.55883 1.55383 1.55552 16.9 121.68
09.27.2011 07:00 09.27.2011 09:03 USDCHF Sell 0.37 0.91518 0.90148 0.90318 0.90196 12.2 50.05
09.27.2011 19:45 09.27.2011 21:14 GBPUSD Buy 0.78 1.55424 1.57124 1.56624 1.56834 21.0 163.80
09.27.2011 19:45 09.27.2011 20:09 USDCHF Sell 0.35 0.90894 0.89524 0.89694 0.89579 11.5 44.93
09.27.2011 22:15 09.28.2011 04:30 GBPUSD Buy 0.80 1.55129 1.56829 1.56329 1.56372 4.3 34.40
09.27.2011 23:15 09.28.2011 04:30 EURUSD Buy 0.71 1.34661 1.36121 1.35861 1.35928 6.7 47.57
09.27.2011 23:15 09.28.2011 10:15 USDCHF Sell 0.32 0.90904 0.89534 0.89704 0.89714 -1.0 -3.57
09.28.2011 00:54 09.30.2011 20:05 GBPJPY Buy 0.10 0.00000 0.00000 120.05300 120.65100 59.8 77.53
09.29.2011 04:30 09.29.2011 09:45 USDCHF Buy 0.39 0.88828 0.90198 0.90028 0.89665 -36.3 -157.89
09.29.2011 09:45 09.29.2011 09:54 EURUSD Buy 0.78 1.36076 1.36326 1.36066 1.36070 0.4 3.12
09.29.2011 09:54 09.29.2011 10:07 EURUSD Buy 0.78 1.36076 1.36326 1.36066 1.36208 14.2 110.76
09.29.2011 10:00 09.29.2011 10:18 USDCHF Sell 0.35 0.90933 0.89563 0.89733 0.89620 11.3 44.13
09.29.2011 14:00 09.29.2011 15:23 USDCHF Sell 0.40 0.89622 0.89452 0.89622 0.89452 17.0 76.02
09.30.2011 00:31 09.30.2011 20:05 GBPJPY Buy 0.10 0.00000 0.00000 119.98000 120.64600 66.6 86.35
09.30.2011 01:46 09.30.2011 20:05 GBPJPY Buy 0.10 0.00000 0.00000 119.77200 120.64200 87.0 112.81
09.30.2011 02:45 09.30.2011 09:15 USDJPY Buy 0.39 75.44600 77.01600 76.74600 76.60000 -14.6 -74.33
09.30.2011 15:45 09.30.2011 17:30 USDJPY Buy 0.38 76.81400 77.06400 76.79400 76.89900 10.5 51.89
09.30.2011 19:45 09.30.2011 20:05 USDCHF Buy 0.40 0.89179 0.90549 0.90379 0.90443 6.4 28.31
10.03.2011 09:45 10.03.2011 12:45 USDJPY Buy 0.42 75.67900 77.24900 76.97900 76.92800 -5.1 -27.84
10.03.2011 10:00 10.03.2011 10:10 EURUSD Sell 0.80 1.33333 1.33083 1.33343 1.33193 15.0 120.00
10.03.2011 10:30 10.03.2011 10:43 EURUSD Sell 0.80 1.33441 1.33191 1.33451 1.33440 1.1 8.80
10.03.2011 11:00 10.03.2011 11:49 EURUSD Sell 0.81 1.33546 1.33296 1.33556 1.33547 0.9 7.29
10.03.2011 11:00 10.03.2011 12:01 USDCHF Buy 0.37 0.89831 0.91201 0.91031 0.91140 10.9 44.25
10.03.2011 11:28 10.05.2011 11:28 GBPJPY Buy 0.10 0.00000 0.00000 119.47400 118.56800 -90.6 -118.14
10.03.2011 12:45 10.03.2011 12:56 USDCHF Buy 0.40 0.89715 0.91085 0.90915 0.91028 11.3 49.66
10.03.2011 17:15 10.03.2011 17:21 GBPUSD Sell 0.83 1.56475 1.54775 1.55275 1.55094 18.1 150.23
10.04.2011 03:30 10.04.2011 10:34 USDCHF Buy 0.42 0.90824 0.92194 0.92024 0.92120 9.6 43.77
10.04.2011 04:15 10.04.2011 06:46 EURUSD Sell 0.80 1.32012 1.31762 1.32022 1.32013 0.9 7.20
10.04.2011 13:00 10.04.2011 13:11 EURUSD Sell 0.83 1.32053 1.31803 1.32063 1.32053 1.0 8.30
10.04.2011 13:12 10.04.2011 13:22 EURUSD Sell 0.83 1.32067 1.31817 1.32077 1.31939 13.8 114.54
10.04.2011 17:45 10.04.2011 18:02 GBPUSD Sell 0.84 1.55316 1.53616 1.54116 1.53929 18.7 157.08
10.04.2011 22:45 10.05.2011 02:15 USDCHF Buy 0.43 0.91015 0.92385 0.92215 0.91970 -24.5 -114.55
10.05.2011 11:28 10.06.2011 13:59 GBPJPY Sell 0.10 0.00000 0.00000 118.54900 117.99400 55.5 72.40
10.05.2011 15:22 10.06.2011 18:57 GBPJPY Sell 0.10 0.00000 0.00000 118.59300 118.00500 58.8 76.72
10.06.2011 14:00 10.06.2011 18:57 GBPJPY Buy 0.10 0.00000 0.00000 117.88500 117.99400 10.9 14.23
10.07.2011 01:15 10.07.2011 01:59 USDCHF Sell 0.44 0.93369 0.91999 0.92169 0.92019 15.0 71.72
10.07.2011 01:30 10.07.2011 05:30 EURUSD Buy 0.84 1.33061 1.34521 1.34261 1.34271 1.0 8.40
10.07.2011 13:30 10.07.2011 14:07 GBPUSD Buy 0.88 1.55109 1.55589 1.55089 1.55315 22.6 198.88
10.07.2011 20:45 10.07.2011 21:00 GBPUSD Buy 0.89 1.55498 1.55978 1.55478 1.55723 24.5 218.05
10.07.2011 21:30 10.07.2011 22:09 GBPUSD Buy 0.91 1.54283 1.55983 1.55483 1.55563 8.0 72.80
10.10.2011 01:15 10.10.2011 03:29 GBPUSD Buy 0.91 1.54245 1.55945 1.55445 1.55631 18.6 169.26
10.10.2011 03:00 10.10.2011 10:00 USDCHF Buy 0.41 0.91407 0.92777 0.92607 0.92289 -31.8 -141.27
10.10.2011 16:00 10.10.2011 16:29 GBPUSD Buy 0.91 1.55137 1.56837 1.56337 1.56526 18.9 171.99
10.10.2011 21:45 10.11.2011 03:45 EURUSD Buy 0.92 1.35300 1.36760 1.36500 1.36394 -10.6 -97.52
10.10.2011 22:00 10.11.2011 04:15 USDCHF Sell 0.42 0.91553 0.90183 0.90353 0.90432 -7.9 -36.69
10.10.2011 22:15 10.11.2011 09:00 GBPUSD Buy 0.80 1.55468 1.57168 1.56668 1.56307 -36.1 -288.80
10.11.2011 00:02 10.13.2011 00:01 GBPJPY Sell 0.10 0.00000 0.00000 120.11000 121.75000 -164.0 -211.09
10.11.2011 09:30 10.11.2011 10:17 USDCHF Sell 0.45 0.90502 0.90332 0.90502 0.90332 17.0 84.69
10.11.2011 11:45 10.11.2011 14:30 EURUSD Buy 0.89 1.34922 1.36382 1.36122 1.36164 4.2 37.38
10.11.2011 11:45 10.11.2011 18:00 USDCHF Sell 0.41 0.91776 0.90406 0.90576 0.90853 -27.7 -125.00
10.12.2011 15:00 10.12.2011 15:35 EURUSD Buy 0.88 1.37619 1.37869 1.37609 1.37762 15.3 134.64
10.12.2011 15:30 10.12.2011 15:43 USDCHF Sell 0.40 0.91123 0.89753 0.89923 0.89786 13.7 61.03
10.12.2011 21:15 10.12.2011 21:43 GBPUSD Buy 0.88 1.56313 1.58013 1.57513 1.57696 18.3 161.04
10.12.2011 23:00 10.13.2011 07:15 USDCHF Sell 0.45 0.90721 0.89351 0.89521 0.89582 -6.1 -30.64
10.12.2011 23:15 10.13.2011 07:00 EURUSD Buy 0.86 1.36671 1.38131 1.37871 1.37940 6.9 59.34
10.12.2011 23:15 10.13.2011 03:45 GBPUSD Buy 0.78 1.56323 1.58023 1.57523 1.57548 2.5 19.50
10.13.2011 00:01 10.13.2011 08:15 USDJPY Buy 0.35 75.96600 77.53600 77.27000 77.10000 -17.0 -73.99
10.13.2011 00:01 10.13.2011 01:01 GBPJPY Buy 0.10 0.00000 0.00000 121.75000 121.63000 -12.0 -14.37
10.13.2011 01:01 10.13.2011 16:24 GBPJPY Sell 0.10 0.00000 0.00000 121.63000 120.69000 94.0 122.69
10.13.2011 09:00 10.13.2011 17:30 GBPUSD Buy 0.89 1.56156 1.57856 1.57356 1.57127 -22.9 -203.81
10.13.2011 11:30 10.13.2011 15:30 USDCHF Sell 0.39 0.90964 0.89594 0.89764 0.89827 -6.3 -27.35
10.14.2011 01:44 10.14.2011 15:39 GBPJPY Buy 0.10 0.00000 0.00000 121.06000 121.77000 71.0 92.07
10.14.2011 01:48 10.14.2011 15:40 GBPJPY Buy 0.10 0.00000 0.00000 120.99000 121.76000 77.0 99.98
10.14.2011 14:15 10.14.2011 15:02 EURUSD Buy 0.88 1.37834 1.38084 1.37824 1.38012 18.8 165.44
10.17.2011 03:15 10.17.2011 08:15 EURUSD Buy 0.92 1.37436 1.38896 1.38636 1.38567 -6.9 -63.48
10.17.2011 03:15 10.17.2011 08:15 USDCHF Sell 0.42 0.90476 0.89106 0.89276 0.89380 -10.4 -48.87
10.17.2011 21:15 10.18.2011 04:15 USDJPY Sell 0.46 78.13100 76.56100 76.83000 76.81000 2.0 14.97
10.17.2011 23:22 10.18.2011 19:44 GBPJPY Buy 0.10 0.00000 0.00000 120.87000 120.64000 -23.0 -29.91
10.18.2011 03:15 10.18.2011 05:30 EURUSD Sell 0.87 1.38756 1.37296 1.37556 1.37497 5.9 51.33
10.18.2011 03:15 10.18.2011 08:45 USDCHF Buy 0.40 0.88540 0.89910 0.89740 0.89649 -9.1 -40.60
10.18.2011 16:00 10.18.2011 16:36 EURUSD Sell 0.90 1.37012 1.36762 1.37022 1.37014 0.8 7.20
10.18.2011 19:44 10.21.2011 00:01 GBPJPY Sell 0.10 0.00000 0.00000 120.65000 121.33000 -68.0 -89.31
10.18.2011 19:45 10.18.2011 20:34 USDCHF Buy 0.45 0.88769 0.90139 0.89969 0.90085 11.6 57.95
10.18.2011 19:48 10.21.2011 16:03 GBPJPY Sell 0.10 0.00000 0.00000 120.70000 121.10000 -40.0 -52.74
10.18.2011 20:00 10.18.2011 20:27 GBPUSD Sell 0.86 1.58232 1.56532 1.57032 1.56853 17.9 153.94
10.18.2011 21:15 10.19.2011 00:00 GBPUSD Sell 0.90 1.58285 1.56585 1.57085 1.57225 -14.0 -126.00
10.19.2011 19:00 10.20.2011 00:15 GBPUSD Buy 0.88 1.56802 1.58502 1.58002 1.57714 -28.8 -253.44
10.20.2011 03:15 10.20.2011 04:15 USDCHF Buy 0.44 0.89036 0.90406 0.90236 0.90363 12.7 61.84
10.21.2011 00:01 10.25.2011 20:02 GBPJPY Buy 0.10 0.00000 0.00000 121.33000 121.80000 47.0 62.00
10.21.2011 16:03 10.24.2011 09:23 GBPJPY Buy 0.10 0.00000 0.00000 121.10000 122.02000 92.0 121.48
10.24.2011 01:15 10.24.2011 05:45 USDJPY Sell 0.44 77.57200 76.00200 76.27000 76.31000 -4.0 -20.76
10.24.2011 01:30 10.24.2011 03:45 GBPUSD Buy 0.85 1.58172 1.59872 1.59372 1.59480 10.8 91.80
10.24.2011 01:30 10.24.2011 05:34 NZDUSD Buy 0.33 0.78824 0.80624 0.80124 0.80349 22.5 74.25
10.24.2011 02:17 10.25.2011 20:02 GBPJPY Buy 0.10 0.00000 0.00000 121.52000 121.80000 28.0 36.52
10.24.2011 07:00 10.24.2011 07:14 USDCHF Sell 0.44 0.88462 0.88292 0.88462 0.88292 17.0 84.72
10.24.2011 07:30 10.24.2011 07:57 USDCHF Sell 0.45 0.89690 0.88320 0.88490 0.88362 12.8 65.19
10.24.2011 11:30 10.24.2011 15:46 NZDUSD Buy 0.39 0.79053 0.80853 0.80353 0.80567 21.4 83.46
10.24.2011 22:45 10.25.2011 01:45 USDCHF Sell 0.46 0.89329 0.87959 0.88129 0.88052 7.7 40.23
10.25.2011 04:45 10.25.2011 06:20 GBPUSD Buy 0.92 1.59836 1.60316 1.59816 1.60025 20.9 192.28
10.25.2011 05:30 10.25.2011 06:07 USDCHF Sell 0.41 0.88115 0.87945 0.88115 0.87970 14.5 67.58
10.25.2011 20:02 10.26.2011 07:10 GBPJPY Sell 0.10 0.00000 0.00000 121.80000 121.86000 -6.0 -7.24
10.25.2011 20:02 10.26.2011 07:10 GBPJPY Sell 0.10 0.00000 0.00000 121.79000 121.86000 -7.0 -9.34
10.25.2011 20:06 10.26.2011 07:10 GBPJPY Sell 0.10 0.00000 0.00000 121.70000 121.86000 -16.0 -21.32
10.25.2011 23:56 10.26.2011 07:10 GBPJPY Sell 0.10 0.00000 0.00000 121.78000 121.86000 -8.0 -11.05
10.26.2011 13:04 10.27.2011 15:30 GBPJPY Buy 0.10 0.00000 0.00000 121.27000 121.41000 14.0 18.21
10.26.2011 14:15 10.27.2011 04:22 USDCHF Sell 0.47 0.88689 0.87319 0.87489 0.87872 -38.3 -204.85
10.26.2011 22:45 10.26.2011 23:21 USDCHF Buy 0.45 0.86880 0.88250 0.88080 0.88200 12.0 61.22
10.27.2011 15:30 10.28.2011 21:14 GBPJPY Buy 0.10 111.47700 131.47700 121.47000 122.17000 70.0 92.73
10.27.2011 15:30 11.01.2011 00:41 GBPJPY Sell 0.10 131.42200 111.42200 121.41000 125.67000 -426.0 -545.52
10.27.2011 22:45 10.28.2011 02:45 EURUSD Buy 0.93 1.41547 1.42177 1.41877 1.41931 5.4 50.22
10.28.2011 03:30 10.28.2011 04:30 USDCHF Sell 0.47 0.87329 0.85959 0.86129 0.86017 11.2 61.20
10.28.2011 03:30 10.28.2011 09:00 GBPUSD Buy 0.90 1.59586 1.61286 1.60786 1.60884 9.8 88.20
10.28.2011 05:30 10.28.2011 10:00 USDCHF Sell 0.42 0.87335 0.85965 0.86135 0.86084 5.1 24.88
10.28.2011 09:45 10.28.2011 10:00 EURUSD Buy 0.91 1.41724 1.41974 1.41674 1.41808 13.4 121.94
10.28.2011 10:15 10.28.2011 11:02 EURUSD Buy 0.96 1.41661 1.41911 1.41611 1.41652 4.1 39.36
10.28.2011 10:15 10.28.2011 11:18 USDCHF Sell 0.43 0.87533 0.86163 0.86333 0.86217 11.6 57.85
10.28.2011 12:30 10.28.2011 14:11 USDCHF Sell 0.48 0.87595 0.86225 0.86395 0.86285 11.0 61.19
10.28.2011 21:14 10.31.2011 04:25 GBPJPY Sell 0.10 124.24300 119.24300 122.16000 124.38000 -222.0 -287.87
10.28.2011 23:15 10.31.2011 00:15 USDJPY Sell 0.48 77.07700 75.50700 75.78000 75.68000 10.0 58.98
10.31.2011 03:16 10.31.2011 04:19 USDCHF Sell 0.48 0.87491 0.86121 0.86291 0.86165 12.6 70.19
10.31.2011 09:00 11.01.2011 00:41 GBPJPY Sell 0.10 128.82500 123.82500 126.87000 125.67000 120.0 153.72
10.31.2011 09:05 11.01.2011 00:41 GBPJPY Sell 0.10 129.06500 124.06500 127.06000 125.67000 139.0 177.11
10.31.2011 10:00 10.31.2011 10:17 USDCHF Buy 0.46 0.85791 0.87161 0.86991 0.87108 11.7 61.79
10.31.2011 10:17 10.31.2011 10:34 USDCHF Buy 0.44 0.85918 0.87288 0.87118 0.87241 12.3 62.04
10.31.2011 10:30 10.31.2011 12:07 NZDUSD Sell 0.38 0.82669 0.80869 0.81369 0.81165 20.4 77.52
10.31.2011 11:00 10.31.2011 11:14 USDCHF Buy 0.45 0.86925 0.87095 0.86925 0.87051 12.6 65.13
10.31.2011 11:45 10.31.2011 21:15 USDJPY Buy 0.47 76.94500 78.51500 78.25000 78.04000 -21.0 -125.27
10.31.2011 14:45 10.31.2011 15:35 USDCHF Buy 0.46 0.87025 0.87195 0.87025 0.87195 17.0 89.68
10.31.2011 15:17 11.01.2011 00:41 GBPJPY Sell 0.10 127.37000 122.37000 125.36000 125.68000 -32.0 -40.83
10.31.2011 22:30 11.01.2011 03:30 GBPUSD Buy 0.93 1.59696 1.61396 1.60896 1.60897 0.1 0.93
11.01.2011 00:41 11.01.2011 00:45 GBPJPY Buy 0.10 123.67300 128.67300 125.67000 125.66000 -1.0 -0.51
11.01.2011 00:45 11.01.2011 12:32 GBPJPY Sell 0.10 127.66100 122.66100 125.66000 124.69000 97.0 124.75
11.01.2011 03:14 11.01.2011 10:17 GBPJPY Sell 0.10 128.66100 123.66100 126.70000 125.09000 161.0 205.34
11.01.2011 03:20 11.01.2011 10:17 GBPJPY Sell 0.10 128.15300 123.15300 126.15000 125.11000 104.0 132.99
11.01.2011 04:30 11.01.2011 07:30 USDJPY Buy 0.48 76.90000 78.47000 78.20000 78.23000 3.0 15.95
11.01.2011 12:32 11.02.2011 00:01 GBPJPY Buy 0.10 122.70900 127.70900 124.67000 124.96000 29.0 37.13
11.01.2011 16:45 11.02.2011 00:30 GBPUSD Sell 1.00 1.60666 1.58966 1.59466 1.59443 2.3 23.00
11.01.2011 19:15 11.02.2011 02:00 USDCHF Buy 0.44 0.87746 0.89116 0.88946 0.88912 -3.4 -16.83
11.01.2011 20:30 11.01.2011 20:36 EURUSD Sell 0.82 1.37637 1.37007 1.37307 1.37623 -31.6 -259.12
11.01.2011 20:30 11.01.2011 22:15 USDJPY Buy 0.41 76.97000 78.54000 78.27000 78.36000 9.0 45.00
11.01.2011 20:36 11.01.2011 20:41 EURUSD Sell 0.68 1.37572 1.37322 1.37622 1.37488 13.4 91.12
11.01.2011 20:41 11.01.2011 20:58 EURUSD Sell 0.71 1.37439 1.37189 1.37489 1.37329 16.0 113.60
11.01.2011 20:45 11.01.2011 20:58 NZDUSD Sell 0.30 0.81081 0.79281 0.79781 0.79532 24.9 74.70
11.02.2011 00:01 11.03.2011 02:35 GBPJPY Sell 0.15 126.91100 121.91100 124.96000 124.27000 69.0 133.99
11.02.2011 04:00 11.02.2011 14:00 GBPUSD Sell 1.00 1.60815 1.59115 1.59615 1.59772 -15.7 -157.00
11.03.2011 00:00 11.03.2011 00:45 NZDUSD Sell 0.43 0.80436 0.78636 0.79136 0.78898 23.8 102.34
11.03.2011 02:35 11.04.2011 10:08 GBPJPY Buy 0.15 122.24800 127.24800 124.27000 125.16000 89.0 171.35
11.03.2011 07:00 11.03.2011 08:01 EURUSD Sell 1.00 1.36956 1.36706 1.37006 1.36977 2.9 29.00
11.03.2011 07:00 11.03.2011 09:30 USDCHF Buy 0.46 0.87388 0.88758 0.88588 0.88650 6.2 32.17
11.03.2011 08:15 11.03.2011 09:25 EURUSD Sell 0.97 1.36961 1.36711 1.37011 1.36870 14.1 136.77
11.03.2011 08:15 11.07.2011 00:00 NZDUSD Sell 0.38 0.79707 0.77907 0.78407 0.79742 -133.5 -507.30
11.04.2011 04:00 11.04.2011 04:42 USDCHF Sell 0.49 0.89201 0.87831 0.88001 0.87891 11.0 61.33
11.04.2011 10:08 11.04.2011 11:12 GBPJPY Sell 0.15 127.16100 122.16100 125.16000 124.93000 23.0 45.34
11.04.2011 10:45 11.04.2011 14:30 USDCHF Sell 0.50 0.89339 0.87969 0.88139 0.88236 -9.7 -54.97
11.04.2011 11:12 11.04.2011 20:15 GBPJPY Buy 0.15 122.92500 127.92500 124.93000 125.47000 54.0 105.29
11.04.2011 11:17 11.04.2011 20:15 GBPJPY Buy 0.15 122.91500 127.91500 124.93000 125.47000 54.0 103.57
11.07.2011 01:08 11.07.2011 21:00 GBPJPY Buy 0.15 123.39800 128.39800 125.39000 125.15000 -24.0 -46.13
11.07.2011 08:45 11.07.2011 09:20 USDCHF Buy 0.51 0.88056 0.89426 0.89256 0.89368 11.2 63.92
11.07.2011 13:15 11.07.2011 13:25 USDCHF Buy 0.51 0.88340 0.89710 0.89540 0.89654 11.4 64.85
11.07.2011 13:30 11.07.2011 14:20 USDCHF Buy 0.51 0.88442 0.89812 0.89642 0.89751 10.9 61.94
11.07.2011 21:00 11.08.2011 00:03 GBPJPY Sell 0.15 127.14100 122.14100 125.15000 125.30000 -15.0 -27.68
11.07.2011 22:00 11.08.2011 01:30 USDCHF Buy 0.51 0.88906 0.90276 0.90106 0.90133 2.7 15.28
11.08.2011 00:03 11.09.2011 00:00 GBPJPY Buy 0.15 123.29700 128.29700 125.30000 125.11000 -19.0 -37.05
11.08.2011 06:00 11.08.2011 09:30 GBPUSD Buy 1.02 1.59264 1.60964 1.60464 1.60505 4.1 41.82
11.08.2011 10:30 11.09.2011 10:20 USDCHF Buy 0.52 0.89083 0.90453 0.90283 0.89885 -39.8 -230.25
11.08.2011 14:00 11.08.2011 15:59 GBPUSD Buy 0.97 1.59367 1.61067 1.60567 1.60757 19.0 184.30
11.09.2011 00:00 11.11.2011 12:31 GBPJPY Sell 0.15 127.08000 122.08000 125.11000 123.10000 201.0 388.32
11.09.2011 00:04 11.09.2011 21:13 GBPJPY Sell 0.15 127.11000 122.11000 125.11000 123.89000 122.0 236.14
11.09.2011 04:45 11.09.2011 10:00 USDCHF Sell 0.48 0.90734 0.89364 0.89534 0.89596 -6.2 -33.22
11.09.2011 09:00 11.09.2011 09:45 USDJPY Sell 0.48 78.90000 77.33000 77.60000 77.59000 1.0 4.95
11.09.2011 11:00 11.09.2011 13:45 USDJPY Sell 0.50 78.98000 77.41000 77.68000 77.56000 12.0 76.07
11.09.2011 20:00 11.09.2011 20:38 GBPUSD Sell 1.03 1.60806 1.59106 1.59606 1.59425 18.1 186.43
11.10.2011 04:30 11.10.2011 05:10 USDCHF Buy 0.46 0.89785 0.91155 0.90985 0.91104 11.9 60.09
11.10.2011 04:30 11.10.2011 06:15 GBPUSD Sell 1.07 1.60441 1.58741 1.59241 1.59171 7.0 74.90
11.10.2011 07:21 11.10.2011 09:00 EURUSD Sell 0.31 1.35271 1.34988 1.35538 1.34988 55.0 170.50
11.10.2011 10:15 11.10.2011 17:00 USDCHF Buy 0.47 0.89820 0.91190 0.91020 0.90665 -35.5 -184.03
11.14.2011 00:07 11.15.2011 09:15 GBPJPY Sell 0.15 125.99600 120.99600 124.00000 122.40000 160.0 311.65
11.14.2011 03:00 11.14.2011 06:30 USDCHF Sell 0.47 0.91292 0.89922 0.90092 0.90057 3.5 18.27
11.14.2011 06:45 11.14.2011 09:30 GBPUSD Buy 1.09 1.59394 1.61094 1.60594 1.60716 12.2 132.98
11.14.2011 07:15 11.15.2011 06:20 NZDUSD Buy 0.42 0.77385 0.79185 0.78685 0.77385 -130.0 -546.00
11.14.2011 08:30 11.14.2011 08:45 USDCHF Sell 0.40 0.91339 0.89969 0.90139 0.90028 11.1 49.32
11.14.2011 14:30 11.14.2011 18:00 USDJPY Sell 0.54 78.29800 76.72800 77.00000 76.95000 5.0 30.88
11.14.2011 23:45 11.15.2011 01:01 NZDUSD Sell 0.47 0.79290 0.77490 0.77990 0.77790 20.0 94.00
11.15.2011 03:07 11.15.2011 04:39 EURUSD Sell 0.31 1.37468 1.35818 1.36368 1.36271 9.7 30.07
11.15.2011 03:15 11.15.2011 03:28 GBPUSD Sell 1.05 1.60318 1.58618 1.59118 1.58937 18.1 190.05
11.15.2011 21:00 11.15.2011 22:50 GBPUSD Sell 1.13 1.59621 1.57921 1.58421 1.58239 18.2 205.66
11.16.2011 07:00 11.16.2011 07:29 EURUSD Sell 1.14 1.34581 1.34331 1.34631 1.34448 18.3 208.62
11.16.2011 09:49 11.16.2011 13:10 EURUSD Sell 0.32 1.35752 1.34102 1.34652 1.34629 2.3 7.36
11.17.2011 04:34 11.17.2011 07:39 EURUSD Sell 1.16 1.34967 1.34337 1.34637 1.34979 -34.2 -396.72
11.17.2011 04:34 11.17.2011 12:15 GBPUSD Sell 1.16 1.58412 1.56712 1.57212 1.57342 -13.0 -150.80
11.17.2011 04:34 11.17.2011 10:32 USDCHF Buy 0.40 0.92013 0.92183 0.92013 0.92183 17.0 73.77
11.17.2011 13:30 11.17.2011 13:45 USDCHF Buy 0.48 0.91958 0.92128 0.91958 0.92128 17.0 88.57
11.18.2011 03:30 11.18.2011 07:30 USDCHF Buy 0.49 0.90901 0.92271 0.92101 0.91990 -11.1 -59.13
11.18.2011 07:17 11.18.2011 20:50 GBPJPY Buy 0.15 119.15800 124.15800 121.16600 121.49100 32.5 63.40
11.21.2011 15:32 11.21.2011 16:39 EURUSD Sell 0.32 1.35777 1.34127 1.34677 1.34551 12.6 40.32
11.22.2011 07:45 11.22.2011 09:00 USDJPY Buy 0.57 75.73700 77.30700 77.03700 77.08600 4.9 36.23
11.22.2011 08:45 11.22.2011 11:30 GBPUSD Sell 1.09 1.57687 1.55987 1.56487 1.56455 3.2 34.88
11.22.2011 15:30 11.22.2011 19:15 USDCHF Sell 0.49 0.92558 0.91188 0.91358 0.91279 7.9 42.41
11.23.2011 01:30 11.23.2011 03:15 GBPUSD Sell 1.14 1.57635 1.55935 1.56435 1.56330 10.5 119.70
11.23.2011 09:15 11.23.2011 10:12 EURUSD Sell 0.32 1.34625 1.34222 1.34772 1.34627 14.5 46.40
11.23.2011 20:30 11.24.2011 06:15 USDJPY Buy 0.58 76.04000 77.61000 77.34000 77.08200 -25.8 -194.13
11.24.2011 00:10 11.24.2011 00:55 GBPJPY Buy 0.15 117.97500 122.97500 119.97500 120.03600 6.1 11.84
11.24.2011 00:54 11.24.2011 07:27 GBPJPY Buy 0.15 118.04300 123.04300 120.05500 119.94000 -11.5 -22.37
11.24.2011 00:55 11.24.2011 16:44 GBPJPY Sell 0.15 120.01900 117.03600 120.03800 119.49900 53.9 104.82
11.24.2011 02:24 11.24.2011 07:42 EURUSD Sell 0.32 1.34709 1.33059 1.33609 1.33632 -2.3 -7.36
11.24.2011 07:27 11.24.2011 16:44 GBPJPY Sell 0.15 121.94200 116.94200 119.94200 119.48500 45.7 88.88
11.24.2011 07:42 11.24.2011 10:00 EURUSD Buy 0.32 1.33713 1.34182 1.33632 1.33708 7.6 24.32
11.24.2011 08:59 11.24.2011 22:25 GBPJPY Sell 0.15 119.85200 116.90800 119.90200 119.48900 41.3 80.34
11.24.2011 19:00 11.24.2011 21:30 EURUSD Sell 1.14 1.33731 1.33101 1.33401 1.33363 3.8 43.32
11.24.2011 22:20 11.25.2011 22:08 GBPJPY Sell 0.15 121.49900 116.49900 119.50600 119.96600 -46.0 -88.76
11.24.2011 23:56 11.25.2011 22:08 GBPJPY Sell 0.15 121.48000 116.48000 119.48000 119.96600 -48.6 -93.77
11.25.2011 09:00 11.25.2011 11:07 GBPUSD Sell 1.12 1.55896 1.54196 1.54696 1.54554 14.2 159.04
11.25.2011 10:00 11.25.2011 11:00 USDJPY Buy 0.50 76.04600 77.61600 77.34600 77.42200 7.6 49.08
11.25.2011 14:15 11.25.2011 15:00 USDCHF Buy 0.49 0.91287 0.92657 0.92487 0.92617 13.0 68.78
11.25.2011 22:08 11.25.2011 22:15 GBPJPY Buy 0.15 117.96600 122.96600 119.96300 119.98200 1.9 3.66
11.25.2011 22:08 11.25.2011 22:15 GBPJPY Buy 0.15 117.96500 122.96500 119.96600 119.98200 1.6 3.09
11.28.2011 01:15 11.28.2011 02:22 USDCHF Buy 0.50 0.91594 0.92964 0.92794 0.92922 12.8 68.87
11.28.2011 03:15 11.28.2011 06:00 USDCHF Buy 0.51 0.91491 0.92861 0.92691 0.92804 11.3 62.10
11.28.2011 15:15 11.28.2011 15:31 USDCHF Sell 0.51 0.93387 0.92017 0.92187 0.92073 11.4 63.15
11.28.2011 15:15 11.28.2011 15:34 GBPUSD Buy 1.14 1.55573 1.56053 1.55553 1.55815 26.2 298.68
11.28.2011 17:15 11.29.2011 05:15 GBPUSD Buy 1.20 1.54287 1.55987 1.55487 1.54939 -54.8 -657.60
11.29.2011 00:53 11.30.2011 13:07 GBPJPY Buy 0.15 118.99800 123.99800 121.00700 121.75300 74.6 143.35
11.29.2011 05:30 11.29.2011 15:15 USDJPY Buy 0.57 76.83800 78.40800 78.13800 77.85100 -28.7 -210.13
11.29.2011 15:15 11.29.2011 18:00 USDCHF Sell 0.49 0.93299 0.91929 0.92099 0.92082 1.7 9.05
11.29.2011 15:30 11.29.2011 17:04 GBPUSD Buy 1.10 1.54845 1.56545 1.56045 1.56226 18.1 199.10
11.29.2011 23:37 11.30.2011 16:36 GBPJPY Buy 0.15 119.44500 124.44500 121.44500 122.02500 58.0 112.20
11.30.2011 09:01 11.30.2011 13:07 GBPJPY Buy 0.15 119.27700 124.27700 121.28000 121.73800 45.8 88.02
11.30.2011 13:05 11.30.2011 14:21 EURUSD Sell 0.33 1.34160 1.32510 1.33060 1.32992 6.8 22.44
11.30.2011 15:07 12.02.2011 15:30 GBPJPY Buy 0.15 119.48000 124.48000 121.47800 122.58400 110.6 212.74
11.30.2011 18:45 12.01.2011 03:15 GBPUSD Buy 1.17 1.56000 1.57700 1.57200 1.57141 -5.9 -69.03
11.30.2011 19:15 11.30.2011 19:28 EURUSD Buy 1.03 1.34508 1.34758 1.34458 1.34507 4.9 50.47
11.30.2011 19:29 12.01.2011 00:01 EURUSD Buy 1.04 1.34142 1.34772 1.34472 1.34464 -0.8 -8.32
11.30.2011 20:15 12.01.2011 06:45 USDCHF Sell 0.39 0.92504 0.91134 0.91304 0.91345 -4.1 -17.51
12.01.2011 04:45 12.01.2011 06:38 GBPUSD Buy 1.14 1.55581 1.57281 1.56781 1.56990 20.9 238.26
12.01.2011 17:15 12.02.2011 10:05 USDCHF Sell 0.51 0.92261 0.90891 0.91061 0.91470 -40.9 -228.04
12.02.2011 15:30 12.02.2011 15:34 GBPJPY Sell 0.15 124.58700 119.58700 122.55600 122.15200 40.4 77.88
12.02.2011 15:34 12.07.2011 16:34 GBPJPY Buy 0.15 120.14900 125.14900 122.14900 121.67900 -47.0 -90.68
12.02.2011 21:15 12.05.2011 00:09 USDCHF Buy 0.51 0.90884 0.92254 0.92084 0.92123 3.9 21.59
12.02.2011 22:15 12.05.2011 00:10 GBPUSD Sell 1.14 1.57211 1.55511 1.56011 1.55959 5.2 59.28
12.05.2011 00:03 12.05.2011 00:03 EURUSD Buy 0.13 0.00000 0.00000 1.33960 1.34072 11.2 14.56
12.05.2011 00:07 12.05.2011 20:18 GBPJPY Buy 0.15 119.69400 124.69400 121.69400 121.88600 19.2 37.02
12.05.2011 00:13 12.05.2011 20:18 GBPJPY Buy 0.15 119.62700 124.62700 121.62700 121.87800 25.1 48.40
12.05.2011 01:30 12.05.2011 04:15 USDCHF Buy 0.50 0.90819 0.92189 0.92019 0.92111 9.2 49.94
12.05.2011 03:45 12.05.2011 06:45 USDJPY Buy 0.56 76.69900 78.26900 77.99900 77.99000 -0.9 -6.46
12.05.2011 08:30 12.05.2011 11:15 USDCHF Buy 0.50 0.90967 0.92337 0.92167 0.92162 -0.5 -2.71
12.06.2011 12:30 12.06.2011 15:30 USDCHF Buy 0.51 0.91222 0.92592 0.92422 0.92481 5.9 32.54
12.06.2011 21:45 12.07.2011 09:30 USDCHF Buy 0.51 0.91378 0.92748 0.92578 0.92550 -2.8 -15.43
12.07.2011 16:34 12.08.2011 01:16 GBPJPY Sell 0.15 123.67700 118.67700 121.67900 121.94700 -26.8 -51.77
12.07.2011 16:45 12.07.2011 22:15 USDCHF Buy 0.51 0.91494 0.92864 0.92694 0.92430 -26.4 -145.67
12.08.2011 01:16 12.09.2011 01:00 GBPJPY Buy 0.15 119.94700 124.94700 121.94700 121.29300 -65.4 -126.37
12.08.2011 01:21 12.13.2011 00:47 GBPJPY Buy 0.15 119.93000 124.93000 121.93000 121.47600 -45.4 -87.39
12.08.2011 01:30 12.08.2011 03:45 GBPUSD Buy 1.16 1.55799 1.57499 1.56999 1.57078 7.9 91.64
12.08.2011 16:30 12.08.2011 22:00 USDJPY Sell 0.58 78.70600 77.13600 77.40600 77.66700 -26.1 -194.91
12.08.2011 21:14 12.08.2011 22:54 EURUSD Sell 0.33 1.34519 1.32869 1.33419 1.33331 8.8 29.04
12.08.2011 21:15 12.08.2011 22:38 EURUSD Sell 1.07 1.33744 1.33114 1.33414 1.33755 -34.1 -364.87
12.08.2011 21:15 12.09.2011 05:15 USDCHF Buy 0.42 0.91463 0.92833 0.92663 0.92632 -3.1 -14.06
12.09.2011 01:00 12.12.2011 01:01 GBPJPY Sell 0.15 123.29300 118.29300 121.29300 121.39600 -10.3 -19.90
12.12.2011 01:01 12.13.2011 00:47 GBPJPY Buy 0.15 119.39600 124.39600 121.39600 121.46900 7.3 14.06
12.13.2011 00:47 12.13.2011 21:20 GBPJPY Sell 0.15 123.48600 118.48600 121.47600 121.02700 44.9 86.39
12.13.2011 00:47 12.13.2011 21:20 GBPJPY Sell 0.15 123.46900 118.46900 121.45300 121.03400 41.9 80.64
12.13.2011 03:15 12.13.2011 09:45 GBPUSD Sell 1.11 1.57149 1.55449 1.55949 1.55938 1.1 12.21
12.13.2011 03:15 12.13.2011 09:33 EURUSD Sell 0.99 1.31810 1.31560 1.31860 1.31721 13.9 137.61
12.13.2011 04:35 12.13.2011 07:29 EURUSD Sell 0.32 1.32991 1.31341 1.31891 1.31889 0.2 0.64
12.13.2011 05:15 12.13.2011 08:30 USDJPY Buy 0.43 76.60300 78.17300 77.90300 77.89900 -0.4 -2.21
12.13.2011 05:45 12.13.2011 09:00 USDCHF Buy 0.35 0.92484 0.93854 0.93684 0.93735 5.1 19.04
12.13.2011 08:52 12.13.2011 08:52 USDCHF Sell 0.00 0.00000 0.00000 0.93728 0.93728 0.0 0.00
12.13.2011 10:15 12.13.2011 10:55 USDCHF Buy 0.49 0.92399 0.93769 0.93599 0.93708 10.9 57.00
12.13.2011 21:00 12.13.2011 21:15 USDCHF Buy 0.49 0.92893 0.94263 0.94093 0.94210 11.7 60.85
12.13.2011 21:20 12.14.2011 08:18 GBPJPY Buy 0.15 119.02500 124.02500 121.02800 120.75000 -27.8 -53.51
12.13.2011 21:20 12.14.2011 08:18 GBPJPY Buy 0.15 119.03800 124.03800 121.03900 120.74500 -29.4 -56.59
12.14.2011 01:15 12.14.2011 01:47 USDCHF Buy 0.49 0.93331 0.94701 0.94531 0.94701 17.0 87.96
12.14.2011 01:15 12.14.2011 01:45 EURUSD Sell 1.10 1.30720 1.30090 1.30390 1.30281 10.9 119.90
12.14.2011 01:15 12.14.2011 03:48 GBPUSD Sell 1.14 1.56090 1.54390 1.54890 1.54707 18.3 208.62
12.14.2011 01:47 12.14.2011 08:18 GBPJPY Buy 0.15 118.61900 123.61900 120.62800 120.74900 12.1 23.29
12.14.2011 02:15 12.14.2011 09:57 USDCHF Buy 0.44 0.93312 0.94682 0.94512 0.94623 11.1 51.62
12.14.2011 05:30 12.14.2011 10:00 USDJPY Buy 0.56 76.63800 78.20800 77.93800 77.97800 4.0 28.73
12.14.2011 08:13 12.14.2011 09:13 EURUSD Sell 0.34 1.31500 1.29850 1.30400 1.30353 4.7 15.98
12.14.2011 08:15 12.14.2011 08:50 EURUSD Sell 1.05 1.30397 1.30147 1.30447 1.30289 15.8 165.90
12.14.2011 08:18 12.15.2011 06:08 GBPJPY Sell 0.15 122.76100 117.76100 120.74900 120.70900 4.0 7.68
12.14.2011 11:51 12.14.2011 11:51 USDCAD Buy 0.20 0.00000 0.00000 1.03450 1.03472 2.2 4.25
12.14.2011 19:15 12.14.2011 23:00 GBPUSD Sell 1.21 1.55908 1.54208 1.54708 1.54612 9.6 116.16
12.15.2011 01:45 12.15.2011 04:00 EURUSD Sell 1.21 1.30209 1.29579 1.29879 1.29829 5.0 60.50
12.15.2011 05:00 12.15.2011 06:15 USDCHF Buy 0.52 0.94122 0.95492 0.95322 0.95347 2.5 13.63
12.15.2011 09:00 12.15.2011 10:30 USDCHF Buy 0.53 0.94076 0.95446 0.95276 0.94158 -111.8 -629.30
12.16.2011 00:12 12.16.2011 23:52 GBPJPY Buy 0.15 118.74900 123.74900 120.74100 120.93100 19.0 36.63
12.16.2011 09:45 12.16.2011 11:00 USDCHF Sell 0.51 0.95239 0.93869 0.94039 0.93929 11.0 59.73
12.16.2011 23:52 12.19.2011 05:07 GBPJPY Sell 0.15 122.93100 117.93100 120.93100 120.68700 24.4 46.99
12.19.2011 05:00 12.19.2011 07:15 USDCHF Sell 0.51 0.94998 0.93628 0.93798 0.93749 4.9 26.66
12.19.2011 16:15 12.19.2011 18:29 USDCHF Sell 0.52 0.94863 0.93493 0.93663 0.93557 10.6 58.92
12.20.2011 15:15 12.20.2011 15:30 USDCHF Sell 0.52 0.94463 0.93093 0.93263 0.93149 11.4 63.64
12.20.2011 15:50 12.22.2011 23:23 GBPJPY Sell 0.15 124.13200 119.13200 122.13000 122.52500 -39.5 -75.79
12.20.2011 19:00 12.21.2011 00:45 USDCHF Sell 0.52 0.94290 0.92920 0.93090 0.93169 -7.9 -44.09
12.20.2011 20:21 12.20.2011 20:21 EURUSD Sell 0.00 0.00000 0.00000 1.30830 1.30830 0.0 0.00
12.20.2011 21:00 12.21.2011 00:45 USDJPY Sell 0.58 79.13300 77.56300 77.83300 77.84700 -1.4 -10.43
12.20.2011 22:15 12.20.2011 23:30 GBPUSD Buy 1.12 1.55335 1.57035 1.56535 1.56634 9.9 110.88
12.20.2011 22:19 12.20.2011 22:32 EURUSD Buy 5.00 0.00000 0.00000 1.30768 1.30775 0.7 34.98
12.20.2011 22:26 12.21.2011 00:02 EURCHF Sell 1.00 1.23517 1.21777 1.21817 1.21913 -9.6 -103.01
12.21.2011 07:30 12.21.2011 08:12 USDCHF Sell 0.52 0.94204 0.92834 0.93004 0.92893 11.1 62.14
12.21.2011 14:00 12.21.2011 14:20 GBPUSD Buy 1.20 1.55596 1.57296 1.56796 1.56975 17.9 214.80
12.21.2011 17:30 12.21.2011 19:06 GBPUSD Buy 1.22 1.55488 1.57188 1.56688 1.56866 17.8 217.16
12.22.2011 06:00 12.22.2011 09:01 USDJPY Buy 0.62 76.73900 78.30900 78.03900 78.05800 1.9 15.09
12.22.2011 08:07 12.23.2011 18:02 GBPJPY Sell 0.15 124.30900 119.30900 122.30900 122.08000 22.9 43.96
12.22.2011 08:15 12.22.2011 12:15 USDCHF Buy 0.50 0.92361 0.93731 0.93561 0.93484 -7.7 -41.18
12.22.2011 10:06 12.22.2011 23:23 GBPJPY Sell 0.15 124.54800 119.54800 122.54800 122.51300 3.5 6.71
12.22.2011 18:00 12.22.2011 18:23 USDCHF Buy 0.51 0.92402 0.93772 0.93602 0.93742 14.0 76.17
12.22.2011 19:15 12.22.2011 21:00 USDCHF Buy 0.52 0.92401 0.93771 0.93601 0.93717 11.6 64.36
12.22.2011 23:23 12.23.2011 18:02 GBPJPY Sell 0.15 124.52200 119.52200 122.50200 122.08000 42.2 81.02
12.22.2011 23:23 12.23.2011 07:17 GBPJPY Buy 0.15 120.52500 125.52500 122.51300 122.48900 -2.4 -4.61
12.23.2011 01:00 12.23.2011 02:45 USDJPY Buy 0.61 76.86800 78.43800 78.16800 78.21100 4.3 33.54
12.23.2011 07:17 12.23.2011 18:02 GBPJPY Sell 0.15 124.48900 119.48900 122.49200 122.08000 41.2 79.10
12.23.2011 08:39 12.23.2011 18:02 GBPJPY Sell 0.15 124.52900 119.52900 122.53600 122.07800 45.8 87.93
12.23.2011 08:43 12.23.2011 18:02 GBPJPY Sell 0.15 124.50100 119.50100 122.50100 122.08000 42.1 80.83
12.23.2011 18:02 12.26.2011 06:19 GBPJPY Buy 0.15 120.08000 125.08000 122.08000 121.73700 -34.3 -65.98
12.23.2011 18:02 12.26.2011 06:19 GBPJPY Buy 0.15 120.07800 125.07800 122.07800 121.74000 -33.8 -65.01
12.23.2011 19:45 12.23.2011 23:00 USDCHF Buy 0.54 0.92534 0.93904 0.93734 0.93756 2.2 12.67
12.23.2011 23:52 12.26.2011 06:19 GBPJPY Buy 0.15 119.71300 124.71300 121.71000 121.73700 2.7 5.19
12.26.2011 08:00 12.26.2011 13:42 GBPJPY Sell 0.15 123.93200 118.93200 121.93600 121.87900 5.7 10.96
12.26.2011 09:38 12.26.2011 13:43 GBPJPY Sell 0.15 123.80600 118.80600 121.80100 121.89200 -9.1 -17.51
12.26.2011 09:42 12.26.2011 13:48 GBPJPY Sell 0.15 123.88800 118.88800 121.88800 121.89700 -0.9 -1.73
12.26.2011 13:02 12.26.2011 15:12 GBPJPY Sell 0.15 123.72200 118.72200 121.72200 121.91500 -19.3 -37.13
12.26.2011 13:48 12.26.2011 15:12 GBPJPY Buy 0.15 119.89800 124.89800 121.89700 121.80900 -8.8 -16.93
12.26.2011 15:12 12.26.2011 17:01 GBPJPY Sell 0.15 123.83100 118.83100 121.80900 121.88500 -7.6 -14.63
12.26.2011 15:12 12.26.2011 16:24 GBPJPY Buy 0.15 119.91100 124.91100 121.91500 121.88000 -3.5 -6.74
12.26.2011 16:24 12.26.2011 17:01 GBPJPY Sell 0.15 123.88300 118.88300 121.86300 121.88500 -2.2 -4.24
12.26.2011 17:01 12.27.2011 09:17 GBPJPY Buy 0.15 119.88700 124.88700 121.88500 122.32500 44.0 84.72
12.26.2011 17:01 12.27.2011 09:22 GBPJPY Buy 0.15 119.88500 124.88500 121.87800 121.98600 10.8 20.80
12.26.2011 17:52 12.27.2011 09:17 GBPJPY Buy 0.15 119.78300 124.78300 121.78200 122.31500 53.3 102.63
12.26.2011 19:33 12.27.2011 09:22 GBPJPY Buy 0.15 119.85900 124.85900 121.86600 122.00200 13.6 26.19
12.26.2011 20:34 12.27.2011 09:17 GBPJPY Buy 0.15 119.90300 124.90300 121.90300 122.22600 32.3 62.19
12.27.2011 09:17 12.27.2011 14:01 GBPJPY Sell 0.15 124.07500 119.07500 122.10300 121.78500 31.8 61.27
12.27.2011 09:22 12.27.2011 14:01 GBPJPY Sell 0.15 123.98300 118.98300 121.98700 121.78500 20.2 38.92
12.27.2011 14:01 12.27.2011 19:59 GBPJPY Buy 0.15 119.78200 124.78200 121.78500 121.95500 17.0 32.76
12.27.2011 14:01 12.27.2011 23:51 GBPJPY Buy 0.15 119.78500 124.78500 121.78600 122.02800 24.2 46.62
12.27.2011 17:53 12.27.2011 19:59 GBPJPY Buy 0.15 119.86100 124.86100 121.86600 121.95500 8.9 17.15
12.27.2011 19:42 12.28.2011 07:25 GBPJPY Buy 0.15 119.91500 124.91500 121.91800 121.79300 -12.5 -24.10
12.27.2011 19:59 12.27.2011 23:50 GBPJPY Sell 0.15 123.95500 118.95500 121.96000 122.04000 -8.0 -15.41
12.27.2011 23:50 12.28.2011 07:25 GBPJPY Buy 0.15 120.03000 125.03000 122.03500 121.79400 -24.1 -46.48
12.28.2011 07:25 12.28.2011 16:30 GBPJPY Sell 0.15 123.79300 118.79300 121.79300 120.78500 100.8 194.57
12.28.2011 07:25 12.28.2011 16:30 GBPJPY Sell 0.15 123.79400 118.79400 121.79400 120.78500 100.9 194.77
12.28.2011 16:30 12.29.2011 20:01 GBPJPY Buy 0.15 118.78500 123.78500 120.78700 119.62700 -116.0 -223.91
12.28.2011 16:30 12.29.2011 20:01 GBPJPY Buy 0.15 118.78600 123.78600 120.78500 119.63700 -114.8 -221.60
12.29.2011 00:01 12.29.2011 00:02 EURUSD Sell 0.00 0.00000 0.00000 1.29426 1.29426 0.0 0.00
12.29.2011 00:13 12.29.2011 00:45 USDCAD Sell 0.00 0.00000 0.00000 1.02385 1.02385 0.0 0.00
12.29.2011 04:15 12.29.2011 10:30 GBPUSD Sell 1.27 1.55672 1.53972 1.54472 1.54547 -7.5 -95.25
12.29.2011 04:45 12.29.2011 10:21 EURUSD Sell 1.14 1.29224 1.28974 1.29274 1.29227 4.7 53.58
12.29.2011 05:00 12.29.2011 09:45 USDCHF Buy 0.44 0.93077 0.94447 0.94277 0.94285 0.8 3.73
12.29.2011 13:58 12.29.2011 20:01 GBPJPY Buy 0.15 117.71900 122.71900 119.71300 119.62700 -8.6 -16.60
12.29.2011 15:45 12.29.2011 16:28 GBPUSD Sell 1.25 1.55485 1.53785 1.54285 1.54078 20.7 258.75
12.29.2011 16:30 12.29.2011 18:22 EURUSD Sell 1.27 1.29116 1.28866 1.29166 1.29119 4.7 59.69
12.29.2011 16:30 12.30.2011 01:30 USDCHF Buy 0.50 0.93127 0.94497 0.94327 0.94099 -22.8 -121.15
12.29.2011 20:01 12.30.2011 01:00 GBPJPY Sell 0.15 121.62800 116.62800 119.62700 119.63600 -0.9 -1.74
12.29.2011 21:45 12.30.2011 01:45 GBPUSD Sell 1.25 1.55269 1.53569 1.54069 1.54045 2.4 30.00
12.29.2011 23:46 12.29.2011 23:46 GBPCAD Sell 0.00 0.00000 0.00000 1.57320 1.57320 0.0 0.00
12.30.2011 01:00 12.30.2011 23:54 GBPJPY Buy 0.15 117.63600 122.63600 119.63900 119.52600 -11.3 -22.04
12.30.2011 12:41 01.02.2012 02:29 GBPJPY Buy 0.15 117.42200 122.42200 119.42700 119.50800 8.1 15.77
12.30.2011 12:45 12.30.2011 23:54 GBPJPY Buy 0.15 117.51900 122.51900 119.51900 119.52600 0.7 1.37
12.30.2011 17:59 01.02.2012 02:29 GBPJPY Buy 0.15 117.63400 122.63400 119.63100 119.50800 -12.3 -23.95
12.30.2011 20:00 12.30.2011 21:33 GBPUSD Buy 1.23 1.53882 1.55582 1.55082 1.55262 18.0 221.40
12.30.2011 23:52 01.02.2012 02:29 GBPJPY Buy 0.15 117.50200 122.50200 119.50200 119.50800 0.6 1.17
01.02.2012 02:29 01.02.2012 03:04 GBPJPY Sell 0.15 121.50800 116.50800 119.51000 119.53100 -2.1 -4.09
01.02.2012 02:29 01.02.2012 03:04 GBPJPY Sell 0.15 121.50800 116.50800 119.50800 119.56500 -5.7 -11.09
01.02.2012 08:04 01.02.2012 09:23 GBPJPY Sell 0.15 121.37600 116.37600 119.34900 119.31300 3.6 7.02
01.02.2012 09:23 01.02.2012 10:25 GBPJPY Buy 0.15 117.31700 122.31700 119.31300 119.30300 -1.0 -1.95
01.02.2012 09:30 01.02.2012 10:42 EURUSD Sell 0.37 1.30574 1.28924 1.29474 1.29429 4.5 16.65
01.02.2012 09:45 01.02.2012 11:15 USDJPY Sell 0.64 78.27100 76.70100 76.97100 76.91700 5.4 44.93
01.02.2012 10:06 01.02.2012 10:25 GBPJPY Buy 0.15 117.33600 122.33600 119.33500 119.30300 -3.2 -6.24
01.02.2012 10:25 01.02.2012 16:36 GBPJPY Sell 0.15 121.30300 116.30300 119.30300 119.16200 14.1 27.50
01.02.2012 16:33 01.02.2012 21:49 GBPJPY Sell 0.15 121.15100 116.15100 119.15100 119.19700 -4.6 -8.97
01.02.2012 16:36 01.02.2012 18:36 GBPJPY Buy 0.15 117.16200 122.16200 119.16500 119.17900 1.4 2.73
01.02.2012 18:36 01.02.2012 22:25 GBPJPY Sell 0.15 121.17900 116.17900 119.17900 119.21000 -3.1 -6.05
01.02.2012 21:49 01.02.2012 23:31 GBPJPY Buy 0.15 117.19100 122.19100 119.19700 119.21000 1.3 2.53
01.02.2012 22:25 01.02.2012 23:59 GBPJPY Buy 0.15 117.21400 122.21400 119.21000 119.21700 0.7 1.37
01.02.2012 23:30 01.03.2012 12:58 EURUSD Sell 0.37 1.30434 1.28784 1.29334 1.30437 -110.3 -408.11
01.02.2012 23:31 01.02.2012 23:58 GBPJPY Sell 0.15 121.22000 116.22000 119.21000 119.29500 -8.5 -16.58
01.02.2012 23:58 01.03.2012 00:05 GBPJPY Buy 0.15 117.28000 122.28000 119.29500 119.23200 -6.3 -12.30
01.03.2012 00:03 01.03.2012 01:05 GBPJPY Buy 0.15 117.29200 122.29200 119.29200 119.28900 -0.3 -0.58
01.03.2012 00:05 01.04.2012 04:41 GBPJPY Sell 0.15 121.23200 116.23200 119.23200 119.84900 -61.7 -120.72
01.03.2012 01:05 01.04.2012 04:41 GBPJPY Sell 0.15 121.28900 116.28900 119.28900 119.84400 -55.5 -108.58
01.03.2012 07:03 01.04.2012 04:41 GBPJPY Sell 0.15 121.40100 116.40100 119.39600 119.84900 -45.3 -88.63
01.03.2012 07:08 01.04.2012 04:41 GBPJPY Sell 0.15 121.44000 116.44000 119.44200 119.84400 -40.2 -78.65
01.03.2012 09:56 01.03.2012 09:56 EURUSD Sell 0.00 0.00000 0.00000 1.29866 1.29866 0.0 0.00
01.03.2012 12:58 01.03.2012 15:57 EURUSD Sell 0.36 1.30340 1.29884 1.30434 1.30341 9.3 33.48
01.03.2012 15:15 01.03.2012 15:22 GBPUSD Buy 1.19 1.54662 1.56362 1.55862 1.56052 19.0 226.10
01.03.2012 15:15 01.03.2012 16:02 EURUSD Buy 1.19 1.30220 1.30470 1.30170 1.30318 14.8 176.12
01.03.2012 17:27 01.03.2012 17:27 GBPUSD Buy 0.10 0.00000 0.00000 1.56050 1.56150 10.0 10.00
01.03.2012 17:30 01.03.2012 18:15 USDJPY Sell 0.62 78.11900 76.54900 76.81900 76.70100 11.8 95.38
01.03.2012 22:30 01.04.2012 07:00 GBPUSD Buy 1.23 1.55251 1.56951 1.56451 1.56400 -5.1 -62.73
01.03.2012 23:30 01.04.2012 10:15 USDCHF Sell 0.47 0.94428 0.93058 0.93228 0.93307 -7.9 -39.79
01.03.2012 23:30 01.04.2012 09:00 EURUSD Buy 1.06 1.30141 1.30771 1.30471 1.30422 -4.9 -51.94
01.04.2012 00:31 01.04.2012 04:41 GBPJPY Sell 0.15 122.10500 117.10500 120.10500 119.84300 26.2 51.26
01.04.2012 20:00 01.04.2012 22:02 EURUSD Sell 1.29 1.29481 1.29231 1.29531 1.29387 14.4 185.76
01.04.2012 20:45 01.04.2012 21:48 USDCHF Buy 0.51 0.92887 0.94257 0.94087 0.94198 11.1 60.10
01.05.2012 02:56 01.05.2012 02:56 CHFJPY Buy 0.10 0.00000 0.00000 81.42000 81.45000 3.0 2.74
01.05.2012 15:16 01.05.2012 23:48 GBPJPY Sell 0.15 121.44700 116.44700 119.45700 119.50900 -5.2 -10.11
01.05.2012 21:15 01.06.2012 06:30 GBPUSD Sell 1.29 1.56204 1.54504 1.55004 1.54965 3.9 50.31
01.05.2012 23:48 01.09.2012 07:26 GBPJPY Buy 0.15 117.50900 122.50900 119.50900 118.67000 -83.9 -163.59
01.06.2012 05:15 01.06.2012 06:30 USDCHF Buy 0.50 0.94019 0.95389 0.95219 0.95293 7.4 38.83
01.06.2012 05:45 01.06.2012 06:45 USDJPY Buy 0.56 75.88100 77.45100 77.18100 77.18800 0.7 5.08
01.06.2012 07:02 01.09.2012 07:26 GBPJPY Buy 0.15 117.55600 122.55600 119.55800 118.66600 -89.2 -173.92
01.06.2012 07:06 01.09.2012 07:26 GBPJPY Buy 0.15 117.57300 122.57300 119.57300 118.67000 -90.3 -176.07
01.06.2012 09:30 01.06.2012 09:48 EURUSD Sell 1.27 1.27881 1.27631 1.27931 1.27784 14.7 186.69
01.06.2012 09:30 01.06.2012 09:48 USDCHF Buy 0.50 0.94099 0.95469 0.95299 0.95416 11.7 61.31
01.06.2012 10:45 01.06.2012 13:25 USDCHF Buy 0.56 0.94019 0.95389 0.95219 0.95334 11.5 67.55
01.09.2012 00:04 01.09.2012 07:26 GBPJPY Buy 0.15 116.66600 121.66600 118.66600 118.66200 -0.4 -0.78
01.09.2012 03:30 01.09.2012 13:30 USDCHF Buy 0.53 0.94457 0.95827 0.95657 0.95321 -33.6 -186.82
01.09.2012 05:05 01.09.2012 05:05 GBPUSD Buy 0.10 0.00000 0.00000 1.54101 1.54114 1.3 1.30
01.09.2012 07:06 01.09.2012 14:48 EURUSD Sell 0.36 1.28074 1.26424 1.26974 1.27460 -48.6 -174.96
01.09.2012 07:26 01.12.2012 00:01 GBPJPY Sell 0.15 120.67400 115.67400 118.66600 117.92900 73.7 143.75
01.09.2012 14:48 01.10.2012 09:49 EURUSD Buy 0.36 1.27743 1.28011 1.27461 1.27738 27.7 99.72
01.09.2012 15:15 01.09.2012 21:15 USDJPY Sell 0.61 78.19300 76.62300 76.89300 76.82500 6.8 53.99
01.10.2012 00:57 01.12.2012 00:02 GBPJPY Sell 0.15 120.82500 115.82500 118.81900 117.89200 92.7 180.84
01.10.2012 09:45 01.10.2012 11:27 USDCHF Sell 0.53 0.94882 0.94712 0.94882 0.94770 11.2 62.64
01.11.2012 00:30 01.11.2012 02:11 USDJPY Sell 0.00 0.00000 0.00000 76.83000 76.83000 0.0 0.00
01.11.2012 01:57 01.11.2012 08:31 USDCHF Sell 0.10 0.00000 0.00000 0.95133 0.95102 3.1 2.90
01.11.2012 08:30 01.11.2012 09:40 EURUSD Sell 0.36 1.28635 1.26985 1.27535 1.27492 4.3 15.48
01.11.2012 22:27 01.12.2012 03:18 EURUSD Sell 0.37 1.28219 1.26569 1.27119 1.27115 0.4 1.48
01.12.2012 00:01 01.19.2012 18:42 GBPJPY Buy 0.15 115.91100 120.91100 117.92900 119.50300 157.4 305.75
01.12.2012 00:01 01.12.2012 03:45 USDCHF Buy 0.55 0.94216 0.95586 0.95416 0.95409 -0.7 -4.04
01.12.2012 02:00 01.12.2012 03:45 GBPUSD Sell 1.22 1.54520 1.52820 1.53320 1.53143 17.7 215.94
01.12.2012 02:00 01.12.2012 02:18 GOLD Buy 0.10 1643.41000 1645.50000 1643.20000 1643.40000 2.0 1.11
01.12.2012 22:45 01.13.2012 06:30 USDCHF Sell 0.57 0.95581 0.94211 0.94381 0.94428 -4.7 -28.37
01.13.2012 00:01 01.13.2012 02:45 EURUSD Buy 1.27 1.27826 1.28456 1.28156 1.28212 5.6 71.12
01.13.2012 10:15 01.13.2012 11:19 EURCAD Buy 0.10 0.00000 0.00000 1.30850 1.30655 -19.5 -19.15
01.13.2012 11:30 01.16.2012 00:14 USDCHF Sell 0.57 0.95501 0.94131 0.94301 0.95538 -123.7 -738.02
01.13.2012 12:24 01.19.2012 18:42 GBPJPY Buy 0.15 115.62300 120.62300 117.62000 119.52800 190.8 370.60
01.13.2012 22:00 01.16.2012 00:15 GBPUSD Sell 1.22 1.54208 1.52508 1.53008 1.52893 11.5 140.30
01.13.2012 22:15 01.16.2012 00:06 USDCHF Buy 0.47 0.94124 0.95494 0.95324 0.95439 11.5 56.63
01.13.2012 23:04 01.13.2012 23:06 EURUSD Buy 0.10 0.00000 0.00000 1.26821 1.26810 -1.1 -1.10
01.16.2012 06:00 01.16.2012 07:45 USDCHF Buy 0.54 0.94225 0.95595 0.95425 0.95527 10.2 57.66
01.16.2012 08:55 01.16.2012 10:02 EURUSD Sell 0.36 1.27629 1.25979 1.26529 1.26510 1.9 6.84
01.16.2012 10:15 01.16.2012 10:39 USDCHF Buy 0.54 0.94104 0.95474 0.95304 0.95416 11.2 63.39
01.16.2012 14:38 01.16.2012 14:53 GBPUSD Sell 0.00 0.00000 0.00000 1.53102 1.53102 0.0 0.00
01.16.2012 16:30 01.16.2012 19:45 USDCHF Buy 0.55 0.94144 0.95514 0.95344 0.95399 5.5 31.71
01.16.2012 23:15 01.19.2012 18:42 GBPJPY Buy 0.15 115.65400 120.65400 117.64900 119.51100 186.2 361.68
01.16.2012 23:56 01.17.2012 00:45 USDCHF Buy 0.54 0.94248 0.95618 0.95448 0.95480 3.2 18.10
01.17.2012 02:30 01.17.2012 09:00 USDCHF Buy 0.54 0.94226 0.95596 0.95426 0.95074 -35.2 -199.93
01.17.2012 09:07 01.17.2012 09:07 EURUSD Sell 0.00 0.00000 0.00000 1.27411 1.27411 0.0 0.00
01.17.2012 10:15 01.17.2012 12:20 GBPUSD Buy 1.25 1.52428 1.54128 1.53628 1.53814 18.6 232.50
01.17.2012 13:10 01.18.2012 14:11 EURUSD Buy 0.20 1.27887 0.00000 1.27887 1.27884 -0.3 -0.60
01.17.2012 15:45 01.17.2012 16:10 EURUSD Buy 1.26 1.27294 1.27924 1.27624 1.27290 -33.4 -420.84
01.18.2012 16:00 01.18.2012 19:28 EURUSD Buy 0.10 1.28050 0.00000 1.28050 1.28458 40.8 40.80
01.18.2012 16:00 01.20.2012 15:01 EURUSD Buy 0.10 1.28050 0.00000 1.28050 1.29130 108.0 108.00
01.19.2012 03:02 01.19.2012 04:03 EURUSD Buy 0.37 1.27376 1.29026 1.28476 1.28560 8.4 31.08
01.19.2012 16:45 01.19.2012 17:59 EURUSD Buy 1.28 1.28912 1.29162 1.28862 1.28910 4.8 61.44
01.19.2012 22:15 01.20.2012 03:15 USDJPY Buy 0.68 75.86400 77.43400 77.16400 77.17900 1.5 13.22
01.20.2012 04:43 01.20.2012 05:43 EURUSD Buy 0.39 1.28447 1.30097 1.29547 1.29626 7.9 30.81
01.20.2012 10:10 01.20.2012 16:16 EURUSD Buy 0.39 1.28489 1.30139 1.29589 1.29254 -33.5 -130.65
01.20.2012 10:15 01.20.2012 14:30 GBPUSD Buy 1.33 1.53597 1.55297 1.54797 1.54746 -5.1 -67.83
01.20.2012 13:15 01.20.2012 16:07 USDJPY Buy 0.58 75.83300 77.40300 77.13300 77.26300 13.0 97.59
01.20.2012 15:01 01.23.2012 11:00 EURUSD Sell 0.20 1.29928 0.00000 1.29130 1.29269 -13.9 -27.80
01.23.2012 02:00 01.23.2012 04:45 GBPUSD Buy 1.35 1.54242 1.55942 1.55442 1.55494 5.2 70.20
01.23.2012 03:28 01.23.2012 08:47 EURUSD Sell 0.39 1.29025 1.28527 1.29077 1.29030 4.7 18.33
01.23.2012 08:47 01.23.2012 13:37 EURUSD Sell 0.39 1.30121 1.28471 1.29021 1.30134 -111.3 -434.07
01.23.2012 11:00 01.23.2012 12:49 EURUSD Buy 0.10 1.29269 0.00000 1.29269 1.29675 40.6 40.60
01.23.2012 11:00 01.24.2012 17:00 EURUSD Buy 0.10 1.29269 0.00000 1.29269 1.29682 41.3 41.30
01.23.2012 13:37 01.23.2012 14:37 EURUSD Sell 0.38 1.30064 1.29565 1.30115 1.30068 4.7 17.86
01.23.2012 19:15 01.23.2012 22:19 EURUSD Buy 1.34 1.30148 1.30398 1.30098 1.30242 14.4 192.96
01.23.2012 19:42 01.23.2012 23:56 EURUSD Buy 0.38 1.30149 1.30599 1.30049 1.30148 9.9 37.62
01.23.2012 21:59 01.23.2012 23:56 USDCAD Sell 0.00 0.00000 0.00000 1.00815 1.00815 0.0 0.00
01.23.2012 22:00 01.23.2012 22:00 CHFJPY Buy 0.10 0.00000 0.00000 82.98000 82.90000 -8.0 -10.39
01.23.2012 23:56 01.25.2012 13:17 GBPJPY Sell 0.15 121.91300 116.91300 119.90900 121.91900 -201.0 -385.62
01.24.2012 04:15 01.24.2012 08:30 GBPUSD Buy 1.34 1.54419 1.56119 1.55619 1.55585 -3.4 -45.56
01.24.2012 17:00 01.24.2012 23:00 EURUSD Sell 0.20 1.30476 0.00000 1.29681 1.30277 -59.6 -119.20
01.24.2012 20:45 01.24.2012 21:15 USDJPY Buy 0.65 76.38600 77.95600 77.68600 77.76700 8.1 67.70
01.24.2012 23:00 01.25.2012 08:00 EURUSD Buy 0.20 1.29477 0.00000 1.30268 1.30219 -4.9 -9.80
01.25.2012 00:00 01.25.2012 02:15 USDJPY Buy 0.65 76.38900 77.95900 77.68900 77.76000 7.1 59.35
01.25.2012 07:45 01.25.2012 13:30 GBPUSD Buy 1.30 1.54866 1.56566 1.56066 1.55979 -8.7 -113.10
01.25.2012 08:00 01.25.2012 12:00 EURUSD Sell 0.10 1.30224 0.00000 1.30224 1.29827 39.7 39.70
01.25.2012 08:00 01.25.2012 19:29 EURUSD Sell 0.10 1.30224 0.00000 1.30224 1.30228 -0.4 -0.40
01.25.2012 14:45 01.25.2012 16:45 USDJPY Buy 0.67 76.77800 78.34800 78.07800 78.11800 4.0 34.31
01.25.2012 19:31 01.26.2012 00:24 GBPJPY Buy 0.15 119.52700 124.52700 121.52700 121.73000 20.3 39.15
01.25.2012 19:41 01.25.2012 19:53 EURUSD Sell 0.10 1.30448 1.29966 1.30237 1.30450 -21.3 -21.30
01.25.2012 22:00 01.26.2012 23:00 EURUSD Buy 0.20 1.30857 0.00000 1.30857 1.31022 16.5 33.00
01.26.2012 00:24 01.30.2012 16:50 GBPJPY Buy 0.15 119.79800 124.79800 121.80100 119.77000 -203.1 -398.69
01.26.2012 02:16 01.26.2012 02:31 GOLD Buy 0.10 0.00000 0.00000 1712.30000 1710.90000 -14.0 -13.70
01.26.2012 02:22 01.26.2012 03:20 EURGBP Sell 0.00 0.00000 0.00000 0.83709 0.83709 0.0 0.00
01.26.2012 09:30 01.26.2012 11:06 EURUSD Buy 0.37 1.29960 1.31610 1.31060 1.31161 10.1 37.37
01.26.2012 13:45 01.26.2012 15:23 GBPUSD Buy 1.31 1.55608 1.57308 1.56808 1.57006 19.8 259.38
01.26.2012 23:00 01.27.2012 09:00 EURUSD Sell 0.20 1.31823 0.00000 1.31021 1.31133 -11.2 -22.40
01.27.2012 09:00 01.27.2012 12:34 EURUSD Buy 0.10 1.31126 0.00000 1.31126 1.31520 39.4 39.40
01.27.2012 09:00 01.27.2012 15:43 EURUSD Buy 0.10 1.31126 0.00000 1.31126 1.31123 -0.3 -0.30
01.27.2012 11:00 01.27.2012 11:36 USDJPY Sell 0.66 77.14700 76.89700 77.16700 77.02600 14.1 120.82
01.27.2012 22:00 01.30.2012 07:00 EURUSD Buy 0.20 1.31276 0.00000 1.32069 1.31772 -29.7 -59.40
01.30.2012 01:37 01.30.2012 01:38 EURUSD Buy Limit 0.10 0.00000 0.00000 1.32091 1.32136 0.0 0.00
01.30.2012 02:00 01.30.2012 03:39 EURUSD Buy 1.31 1.31744 1.32374 1.32074 1.31743 -33.1 -433.61
01.30.2012 02:06 01.30.2012 15:36 EURUSD Buy 0.38 1.30953 1.32603 1.32053 1.30953 -110.0 -418.00
01.30.2012 02:45 01.30.2012 03:45 USDJPY Sell 0.58 78.06900 76.49900 76.76900 76.72800 4.1 30.99
01.30.2012 03:00 01.30.2012 05:30 GBPUSD Buy 1.10 1.55946 1.57646 1.57146 1.57240 9.4 103.40
01.30.2012 07:00 01.30.2012 09:24 EURUSD Sell 0.10 1.31771 0.00000 1.31771 1.31369 40.2 40.20
01.30.2012 07:00 01.31.2012 00:00 EURUSD Sell 0.10 1.31771 0.00000 1.31771 1.31477 29.4 29.40
01.30.2012 16:58 01.31.2012 17:47 EURUSD Sell 0.36 1.32174 1.30524 1.31074 1.30940 13.4 47.24
01.30.2012 18:43 01.31.2012 17:43 EURUSD Sell 0.10 0.00000 0.00000 1.31059 1.31057 0.2 -0.08
01.30.2012 18:55 01.31.2012 17:43 EURUSD Sell 0.10 0.00000 0.00000 1.31113 1.31052 6.1 5.82
01.30.2012 23:00 01.31.2012 02:15 USDJPY Sell 0.61 77.64300 76.07300 76.34300 76.29700 4.6 35.68
01.31.2012 00:00 01.31.2012 04:46 EURUSD Buy 0.10 1.31481 0.00000 1.31481 1.31892 41.1 40.92
01.31.2012 00:00 01.31.2012 16:35 EURUSD Buy 0.10 1.31481 0.00000 1.31481 1.31468 -1.3 -1.47
01.31.2012 14:30 01.31.2012 15:45 USDJPY Sell 0.61 77.71200 76.14200 76.41200 76.31500 9.7 77.53
01.31.2012 19:00 02.01.2012 11:45 EURUSD Sell 0.20 1.31324 0.00000 1.30518 1.31335 -81.7 -163.40
01.31.2012 22:15 01.31.2012 23:57 EURUSD Sell 1.28 1.30859 1.30609 1.30909 1.30860 4.9 62.72
02.01.2012 01:00 02.01.2012 02:04 EURUSD Sell 1.28 1.30851 1.30601 1.30901 1.30750 15.1 193.28
02.01.2012 08:00 02.01.2012 09:30 USDJPY Sell 0.65 77.51200 75.94200 76.21200 76.13800 7.4 63.17
02.01.2012 15:00 02.02.2012 14:04 EURUSD Buy 0.20 1.31031 0.00000 1.31831 1.31018 -81.3 -162.60
02.01.2012 20:30 02.02.2012 00:15 GBPUSD Buy 1.29 1.57239 1.58939 1.58439 1.58385 -5.4 -69.66
02.02.2012 09:15 02.02.2012 18:30 GBPUSD Buy 1.29 1.57159 1.58859 1.58359 1.58357 -0.2 -2.58
02.02.2012 15:00 02.02.2012 18:08 EURUSD Sell 0.20 1.31870 0.00000 1.31069 1.31852 -78.3 -156.60
02.03.2012 00:05 02.03.2012 15:30 GBPJPY Buy 0.15 118.51500 123.51500 120.52800 120.87600 34.8 68.36
02.03.2012 02:00 02.03.2012 12:00 EURUSD Sell 0.20 1.32153 0.00000 1.31352 1.31682 -33.0 -66.00
02.03.2012 12:00 02.03.2012 16:10 EURUSD Buy 0.20 1.30883 0.00000 1.31682 1.30899 -78.3 -156.60
02.03.2012 15:30 02.06.2012 23:43 GBPJPY Sell 0.15 122.87700 117.87700 120.87600 121.15700 -28.1 -55.05
02.03.2012 15:35 02.07.2012 02:07 GBPJPY Sell 0.15 122.89600 117.89600 120.89700 121.06000 -16.3 -31.93
02.03.2012 17:02 02.06.2012 23:43 GBPJPY Sell 0.15 123.04900 118.04900 121.03400 121.15700 -12.3 -24.10
02.03.2012 19:08 02.07.2012 02:07 GBPJPY Sell 0.15 122.82500 117.82500 120.82600 121.05800 -23.2 -45.45
02.06.2012 00:03 02.06.2012 06:00 EURUSD Buy 0.20 1.30466 0.00000 1.31268 1.30929 -33.9 -67.80
02.06.2012 06:00 02.06.2012 18:06 EURUSD Sell 0.10 1.30929 0.00000 1.30929 1.30934 -0.5 -0.50
02.06.2012 06:00 02.06.2012 12:00 EURUSD Sell 0.10 1.30929 0.00000 1.30929 1.30426 50.3 50.30
02.06.2012 09:00 02.06.2012 12:00 USDJPY Buy 0.60 75.34800 76.91800 76.64800 76.68100 3.3 25.82
02.06.2012 22:00 02.07.2012 11:01 EURUSD Buy 0.20 1.31268 0.00000 1.31268 1.31268 0.0 0.00
02.06.2012 23:43 02.07.2012 00:50 GBPJPY Buy 0.15 119.13300 124.13300 121.15700 121.13000 -2.7 -5.29
02.07.2012 00:01 02.07.2012 03:00 GBPUSD Buy 1.21 1.56990 1.58690 1.58190 1.58180 -1.0 -12.10
02.07.2012 00:50 02.07.2012 02:07 GBPJPY Sell 0.15 123.13000 118.13000 121.13200 121.05600 7.6 14.89
02.07.2012 02:07 02.09.2012 14:01 GBPJPY Buy 0.15 119.07200 124.07200 121.05600 122.28300 122.7 238.18
02.07.2012 20:00 02.09.2012 13:50 EURUSD Buy 0.20 1.32577 0.00000 1.32577 1.32571 -0.6 -2.61
02.07.2012 21:45 02.08.2012 01:00 USDJPY Buy 0.62 75.53100 77.10100 76.83100 76.79600 -3.5 -29.26
02.08.2012 01:30 02.08.2012 07:31 GBPUSD Buy 1.24 1.57723 1.59423 1.58923 1.59010 8.7 107.88
02.08.2012 01:55 02.08.2012 01:55 EURCHF Sell 0.00 0.00000 0.00000 1.20864 1.20864 0.0 0.00
02.08.2012 02:14 02.08.2012 04:50 EURUSD Buy 0.36 1.31343 1.32993 1.32443 1.32542 9.9 35.64
02.08.2012 02:15 02.08.2012 02:38 EURUSD Buy 1.06 1.32493 1.32743 1.32443 1.32621 17.8 188.68
02.08.2012 06:05 02.08.2012 07:26 EURUSD Buy 0.36 1.31327 1.32977 1.32427 1.32508 8.1 29.16
02.08.2012 09:00 02.08.2012 11:58 USDJPY Buy 0.64 77.02800 77.27800 77.00800 77.16300 15.5 128.56
02.08.2012 12:00 02.08.2012 12:58 EURUSD Buy 1.28 1.32614 1.32864 1.32564 1.32713 14.9 190.72
02.08.2012 13:45 02.08.2012 17:01 USDJPY Buy 0.65 75.68200 77.25200 76.98200 76.91500 -6.7 -56.62
02.09.2012 13:15 02.09.2012 14:30 USDJPY Buy 0.65 75.82600 77.39600 77.12600 77.18100 5.5 46.32
02.09.2012 14:02 02.10.2012 20:14 GBPJPY Sell 0.15 124.28400 119.28400 122.27600 122.24400 3.2 5.48
02.10.2012 01:15 02.10.2012 02:15 USDJPY Buy 0.65 76.34100 77.91100 77.64100 77.73200 9.1 76.09
02.10.2012 03:15 02.10.2012 06:15 USDJPY Buy 0.66 76.28100 77.85100 77.58100 77.61100 3.0 25.51
02.10.2012 09:00 02.13.2012 01:09 EURUSD Sell 0.20 1.32581 0.00000 1.32581 1.32591 -1.0 -2.56
02.10.2012 20:07 02.10.2012 20:14 GBPJPY Sell 0.15 124.30300 119.30300 122.30300 122.24400 5.9 11.39
02.10.2012 20:14 02.14.2012 05:44 GBPJPY Buy 0.15 120.24600 125.24600 122.24400 121.94200 -30.2 -58.56
02.10.2012 20:14 02.14.2012 05:44 GBPJPY Buy 0.15 120.31000 125.31000 122.24400 121.95900 -28.5 -55.26
02.10.2012 20:36 02.14.2012 05:44 GBPJPY Buy 0.15 120.13000 125.13000 122.12900 121.93300 -19.6 -38.09
02.10.2012 23:45 02.13.2012 03:00 GBPUSD Sell 1.28 1.58714 1.57014 1.57514 1.57667 -15.3 -201.64
02.13.2012 14:04 02.14.2012 08:26 EURUSD Buy 0.38 1.31380 1.33030 1.32480 1.31372 -110.8 -421.71
02.13.2012 18:00 02.14.2012 00:51 EURUSD Sell 0.10 1.32170 0.00000 1.32170 1.31782 38.8 38.52
02.13.2012 18:00 02.15.2012 09:00 EURUSD Sell 0.10 1.32170 0.00000 1.32170 1.31759 41.1 40.55
02.14.2012 08:26 02.14.2012 11:37 EURUSD Buy 0.36 1.31600 1.31936 1.31386 1.31600 21.4 77.04
02.14.2012 23:00 02.15.2012 02:30 GBPUSD Sell 1.29 1.58037 1.56337 1.56837 1.56853 -1.6 -26.48
02.14.2012 23:00 02.15.2012 03:15 EURUSD Sell 1.14 1.31514 1.30884 1.31184 1.31167 1.7 16.23
02.15.2012 04:30 02.15.2012 10:00 GBPUSD Sell 1.28 1.58252 1.56552 1.57052 1.57157 -10.5 -134.40
02.15.2012 08:00 02.15.2012 11:30 USDJPY Buy 0.56 77.13700 78.70700 78.43700 78.51400 7.7 54.92
02.15.2012 09:00 02.15.2012 15:14 EURUSD Buy 0.20 1.30913 0.00000 1.31721 1.30916 -80.5 -161.00
02.15.2012 15:15 02.15.2012 21:15 USDJPY Buy 0.64 77.15300 78.72300 78.45300 78.35600 -9.7 -79.23
02.15.2012 17:00 02.15.2012 21:12 EURUSD Sell 0.10 1.30910 0.00000 1.30910 1.30507 40.3 40.30
02.15.2012 17:00 02.15.2012 21:28 EURUSD Sell 0.10 1.30910 0.00000 1.30910 1.30870 4.0 4.00
03.05.2012 03:15 03.05.2012 04:55 EURUSD Sell 1.29 1.32060 1.31810 1.32110 1.31944 16.6 214.14
03.05.2012 07:00 03.05.2012 11:00 USDJPY Buy 0.66 80.28000 81.85000 81.58000 81.33000 -25.0 -205.32
03.05.2012 13:45 03.05.2012 21:45 GBPUSD Sell 1.29 1.59426 1.57726 1.58226 1.58609 -38.3 -494.07
03.05.2012 19:01 03.06.2012 12:15 EURUSD Buy 0.10 1.31468 0.00000 1.32296 1.31461 -83.5 -83.68
03.05.2012 21:54 03.05.2012 21:55 GBPUSD Buy Stop 0.10 0.00000 0.00000 1.59649 1.58642 0.0 0.00
03.07.2012 03:15 03.07.2012 06:07 EURJPY Sell 0.10 106.15000 106.03000 106.17000 106.03000 14.0 17.12
03.08.2012 15:41 03.08.2012 15:41 EURUSD Buy 0.70 0.00000 0.00000 1.32615 1.32620 0.5 3.50
03.08.2012 21:15 03.08.2012 22:06 GBPUSD Buy 0.15 1.56899 1.58599 1.58099 1.58275 17.6 25.55
03.13.2012 18:49 03.13.2012 18:49 GOLD Sell 0.00 0.00000 0.00000 1700.10000 1700.10000 0.0 0.00
03.14.2012 04:08 03.14.2012 04:51 GOLD Buy 0.20 0.00000 0.00000 1679.00000 1678.30000 -7.0 -14.80
03.22.2012 20:00 03.22.2012 20:00 AUDUSD Sell 0.00 0.00000 0.00000 1.03870 1.03870 0.0 0.00
03.27.2012 02:02 03.27.2012 02:02 GBPUSD Sell Limit 0.10 0.00000 0.00000 1.59749 1.59587 0.0 0.00
04.02.2012 02:50 04.02.2012 03:01 USDJPY Sell 0.00 0.00000 0.00000 82.88000 82.88000 0.0 0.00
04.03.2012 11:49 04.03.2012 11:50 EURUSD Buy 0.10 0.00000 0.00000 1.33362 1.33370 0.8 0.80
04.03.2012 15:34 04.03.2012 15:34 EURUSD Buy 0.10 1.33068 1.33069 1.33071 1.33069 -0.2 -0.68
04.06.2012 15:30 04.06.2012 15:30 USDJPY Buy 0.10 0.00000 0.00000 81.73000 81.86000 13.0 15.04
04.09.2012 19:28 04.09.2012 19:28 AUDUSD Sell 0.00 0.00000 0.00000 1.03195 1.03195 0.0 0.00
04.11.2012 10:06 04.11.2012 10:06 EURUSD Buy 0.10 0.00000 0.00000 1.31211 1.31214 0.3 0.30
04.16.2012 12:00 04.16.2012 16:30 USDJPY Sell 8.32 81.88000 80.42000 80.68000 80.68000 0.0 -29.95
04.16.2012 12:00 04.16.2012 12:01 EURUSD Buy 0.10 0.00000 0.00000 1.30154 1.30140 -1.4 -1.40
04.16.2012 16:19 04.16.2012 16:33 EURUSD Sell 7.50 1.30555 1.30380 1.30435 1.30551 -11.6 -905.22
04.16.2012 16:19 04.16.2012 16:19 EURUSD Buy 0.50 0.00000 0.00000 1.30435 1.30427 -0.8 -4.00
04.16.2012 16:21 04.16.2012 16:21 GBPUSD Buy 0.05 0.00000 0.00000 1.58376 1.58398 2.2 1.10
04.16.2012 16:21 04.16.2012 16:22 EURJPY Sell 0.00 0.00000 0.00000 105.32000 105.32000 0.0 0.00
04.16.2012 21:02 04.16.2012 21:03 GBPUSD Sell 0.00 0.00000 0.00000 1.59067 1.59067 0.0 0.00
04.17.2012 18:11 04.17.2012 18:11 GBPUSD Sell 0.00 0.00000 0.00000 1.59342 1.59342 0.0 0.00
04.17.2012 18:11 04.17.2012 18:11 EURUSD Sell 1.00 0.00000 0.00000 1.31478 1.31461 1.7 12.27
04.18.2012 01:24 04.18.2012 01:24 USDCHF Sell 0.00 0.00000 0.00000 0.91539 0.91539 0.0 0.00
04.18.2012 01:27 04.18.2012 14:07 USDCAD Buy 0.40 0.97330 0.99590 0.98994 0.99055 6.1 24.63
04.18.2012 01:27 04.18.2012 01:49 CADJPY Buy 0.10 0.00000 0.00000 81.74000 81.84000 10.0 12.36
04.18.2012 01:27 04.18.2012 01:27 USDJPY Buy 0.10 0.00000 0.00000 80.93000 80.83000 -10.0 -11.98
04.18.2012 01:27 04.18.2012 01:31 USDJPY Sell 3.20 0.00000 80.93300 80.94000 80.93000 1.0 35.93
04.18.2012 01:31 04.18.2012 01:58 EURUSD Sell 5.00 0.00000 1.31300 1.31290 1.31290 0.0 -23.63
04.18.2012 09:39 04.18.2012 09:39 EURUSD Sell 0.00 0.00000 0.00000 1.31193 1.31193 0.0 0.00
04.18.2012 09:45 04.18.2012 09:47 USDCHF Buy 1.00 0.00000 0.00000 0.91595 0.91644 4.9 53.47
04.18.2012 09:46 04.18.2012 09:47 EURUSD Sell 0.00 0.00000 0.00000 1.31216 1.31216 0.0 0.00
04.18.2012 11:29 04.18.2012 11:30 GBPUSD Buy 0.10 0.00000 0.00000 1.59398 1.59585 18.7 18.70
04.19.2012 14:37 04.23.2012 02:16 AUDJPY Sell 1.00 0.00000 0.00000 84.38000 84.67000 -29.0 -387.80
04.19.2012 14:37 04.19.2012 14:37 EURUSD Buy 0.10 0.00000 0.00000 1.30773 1.30778 0.5 0.50
04.19.2012 14:38 04.19.2012 15:28 EURUSD Buy 2.00 0.00000 0.00000 1.30794 1.30857 6.3 116.58
04.23.2012 07:18 04.23.2012 07:18 EURUSD Buy Limit 1.00 1.31856 1.31956 1.31916 1.31938 0.0 0.00
04.23.2012 07:45 04.23.2012 07:45 USDJPY Buy 0.10 0.00000 0.00000 81.39000 81.38000 -1.0 -0.74
04.23.2012 13:00 04.23.2012 22:08 EURUSD Sell 0.10 1.31489 0.00000 1.31489 1.31494 -0.5 -0.50
04.23.2012 16:27 04.23.2012 16:38 EURUSD Sell 0.11 1.31454 1.30814 1.31362 1.31457 -9.5 -10.97
04.24.2012 01:00 04.25.2012 05:24 EURUSD Buy 0.20 1.31582 0.00000 1.31582 1.31982 40.0 79.63
04.24.2012 01:00 04.26.2012 17:00 EURUSD Buy 0.20 1.31582 0.00000 1.31582 1.32140 55.8 110.12
04.24.2012 10:49 04.25.2012 04:54 GBPJPY Sell 0.15 133.05600 128.05600 131.05000 131.36000 -31.0 -58.03
04.24.2012 10:56 04.25.2012 04:55 GBPJPY Sell 0.15 132.93900 127.93900 130.94000 131.37000 -43.0 -79.95
04.24.2012 23:45 04.24.2012 23:45 EURCHF Buy 0.10 0.00000 0.00000 1.20129 1.20169 4.0 4.39
04.24.2012 23:55 04.24.2012 23:56 USDJPY Sell 0.00 0.00000 0.00000 81.34000 81.34000 0.0 0.00
04.25.2012 00:01 04.25.2012 00:06 EURUSD Sell 0.00 0.00000 0.00000 1.31971 1.31971 0.0 0.00
04.25.2012 10:02 04.25.2012 11:35 GBPJPY Sell 0.15 133.42400 128.42400 131.43000 130.67000 76.0 140.83
04.25.2012 11:35 04.25.2012 19:32 GBPJPY Buy 0.15 128.67300 133.67300 130.68000 131.60000 92.0 170.15
04.25.2012 18:32 04.25.2012 18:32 GBPUSD Sell 0.00 0.00000 0.00000 1.61458 1.61458 0.0 0.00
04.25.2012 19:32 04.27.2012 06:46 GBPJPY Sell 0.15 133.57900 128.57900 131.61900 130.67800 121.0 172.47
04.25.2012 21:04 04.27.2012 06:46 GBPJPY Sell 0.15 133.74700 128.74700 131.73500 130.65800 146.0 197.83
04.26.2012 13:01 04.26.2012 13:01 EURUSD Buy 983.04 0.00000 0.00000 1.32207 1.32384 17.7 173994.54
04.26.2012 17:00 04.26.2012 20:45 EURUSD Sell 0.30 1.32941 0.00000 1.32140 1.32390 -25.0 -75.00
04.26.2012 17:00 04.26.2012 22:00 EURUSD Sell 0.10 1.32941 0.00000 1.32140 1.32393 -25.3 -25.30
04.26.2012 20:45 04.27.2012 01:30 USDJPY Sell 0.61 82.17400 80.60400 80.87400 80.99800 -13.0 -94.49
04.26.2012 22:00 04.27.2012 09:21 EURUSD Buy 0.40 1.31593 0.00000 1.32393 1.31597 -79.6 -319.15

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
04.25.2012 19:32 GBPJPY Sell 0.15 131.62 128.579 133.579 230.94 124.0 -2.84
04.25.2012 19:37 GBPJPY Sell 0.15 131.54 128.548 133.548 216.79 116.0 -2.84
04.25.2012 21:04 GBPJPY Sell 0.15 131.74 128.747 133.747 252.54 136.0 -2.84
            Total: $700.27 376.00 -$8.52

Open Orders:
No Open Orders.

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 180609.52
Swap: -62.77
Total Trades: 922
Trades Won: 617 (67%)
Trades Lost: 305 (33%)
Total Pips: 2541.4
Trading Started: 06/11/2011
Balance: 190609.52
Equity: 18387.32
Leverage: 1:500


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