| Alex |
| Account Number: Private ( Demo ) |
| Broker: Oanda |
| Currency: CAD |
Account Statement
Created by Myfxbook.com
| Period: 01/17/2010 00:00 - 05/10/2010 16:00 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.17.2010 11:49 | Deposit | 0.00 | 100000.00 | |||||||
| 01.17.2010 12:08 | Deposit | 0.00 | 100000.00 | |||||||
| 01.17.2010 15:55 | 01.18.2010 12:22 | NZDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.73695 | 0.73919 | 22.4 | 23.20 |
| 01.17.2010 15:58 | 01.19.2010 11:35 | AUDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.95042 | 0.95242 | 20.0 | 20.62 |
| 01.17.2010 16:00 | 01.17.2010 23:10 | EURJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 130.41900 | 130.58100 | 16.2 | 18.38 |
| 01.17.2010 16:20 | 01.19.2010 11:35 | USDCHF | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02879 | 1.03491 | 61.2 | 60.98 |
| 01.17.2010 23:12 | 01.18.2010 01:41 | AUDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.94790 | 0.94877 | 8.7 | 8.78 |
| 01.17.2010 23:26 | 01.18.2010 01:41 | GBPCHF | Sell | 10000.00 | 0.0000 | 0.0000 | 1.67638 | 1.67327 | 31.1 | 31.12 |
| 01.18.2010 12:24 | 03.16.2010 12:18 | AUDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.92680 | 0.91512 | -116.8 | -117.80 |
| 01.18.2010 12:25 | 01.18.2010 20:11 | EURGBP | Sell | 10000.00 | 0.0000 | 0.0000 | 0.88091 | 0.87768 | 32.3 | 54.28 |
| 01.18.2010 12:26 | 01.18.2010 20:11 | EURUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.43932 | 1.44052 | 12.0 | 12.32 |
| 01.18.2010 12:26 | 01.18.2010 20:11 | GBPCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.67576 | 1.68268 | 69.2 | 69.18 |
| 01.19.2010 14:09 | 03.16.2010 12:18 | AUDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.92390 | 0.91512 | -87.8 | -88.39 |
| 01.19.2010 14:13 | 01.20.2010 17:02 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.11500 | 91.23700 | -12.2 | -14.00 |
| 01.19.2010 14:15 | 01.20.2010 17:02 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.11900 | 91.23700 | -11.8 | -13.54 |
| 01.20.2010 17:01 | 03.07.2010 22:45 | AUDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.91033 | 0.91065 | 3.2 | 3.51 |
| 01.20.2010 17:02 | 01.21.2010 01:55 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 91.23900 | 91.47000 | 23.1 | 26.36 |
| 01.20.2010 17:05 | 01.21.2010 01:56 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 148.67800 | 148.97900 | 30.1 | 34.36 |
| 01.21.2010 01:58 | 03.16.2010 12:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 149.01200 | 137.40400 | -1160.8 | -1301.96 |
| 01.21.2010 01:58 | 03.16.2010 12:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 149.09300 | 137.40400 | -1168.9 | -1311.05 |
| 01.21.2010 02:00 | 03.09.2010 20:12 | AUDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.91359 | 0.91411 | 5.2 | 5.48 |
| 01.21.2010 10:53 | 01.25.2010 02:42 | AUDUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 0.90528 | 0.90568 | 4.0 | 4.55 |
| 01.21.2010 10:54 | 03.16.2010 12:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 147.20600 | 137.40400 | -980.2 | -1099.41 |
| 01.22.2010 15:28 | 01.25.2010 02:39 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.93400 | 145.73400 | 80.0 | 93.32 |
| 01.22.2010 15:29 | 01.25.2010 02:39 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.94100 | 145.68400 | 74.3 | 86.70 |
| 01.24.2010 23:23 | 01.25.2010 02:39 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.19500 | 145.69100 | 49.6 | 57.89 |
| 01.25.2010 10:53 | 03.16.2010 12:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.89700 | 137.40400 | -849.3 | -952.61 |
| 01.25.2010 23:28 | 03.16.2010 12:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 146.18900 | 137.40400 | -878.5 | -985.35 |
| 01.26.2010 13:17 | 01.29.2010 00:34 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.80900 | 144.85700 | 4.8 | 5.67 |
| 01.26.2010 14:49 | 01.29.2010 00:34 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.78100 | 144.85500 | 7.4 | 8.76 |
| 01.27.2010 02:46 | 01.29.2010 00:34 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.19500 | 144.85400 | 65.9 | 78.34 |
| 01.27.2010 02:47 | 01.29.2010 00:34 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.18900 | 144.84400 | 65.5 | 77.87 |
| 01.28.2010 22:47 | 01.29.2010 01:49 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.25400 | 145.18000 | -7.4 | -8.80 |
| 01.29.2010 00:43 | 01.29.2010 01:08 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.86500 | 144.88000 | 1.5 | 1.78 |
| 01.29.2010 00:44 | 01.29.2010 01:08 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.79300 | 144.87500 | 8.2 | 9.75 |
| 01.29.2010 00:44 | 01.29.2010 01:08 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.84100 | 144.87200 | 3.1 | 3.68 |
| 01.29.2010 01:05 | 01.29.2010 01:19 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.90000 | 144.93200 | 3.2 | 3.80 |
| 01.29.2010 01:06 | 01.29.2010 01:19 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.90300 | 144.93600 | 3.3 | 3.92 |
| 01.29.2010 01:12 | 01.29.2010 01:19 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.86400 | 144.93000 | 6.6 | 7.84 |
| 01.29.2010 01:12 | 01.29.2010 01:19 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.86900 | 144.95200 | 8.3 | 9.86 |
| 01.29.2010 01:14 | 01.29.2010 01:20 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.93700 | 144.95200 | 1.5 | 1.78 |
| 01.29.2010 01:14 | 01.29.2010 01:19 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.91100 | 144.93200 | 2.1 | 2.49 |
| 01.29.2010 01:15 | 01.29.2010 01:48 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.97800 | 145.16100 | 18.3 | 21.72 |
| 01.29.2010 01:29 | 01.29.2010 01:48 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.95900 | 145.16400 | 20.5 | 24.33 |
| 01.29.2010 01:29 | 01.29.2010 01:48 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.98200 | 145.15100 | 16.9 | 20.06 |
| 01.29.2010 01:30 | 01.29.2010 01:48 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 144.97800 | 145.15400 | 17.6 | 20.89 |
| 01.29.2010 02:07 | 01.29.2010 02:09 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.24600 | 145.33300 | 8.7 | 10.31 |
| 01.29.2010 02:08 | 01.29.2010 02:09 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.24800 | 145.34000 | 9.2 | 10.90 |
| 01.29.2010 02:11 | 01.29.2010 02:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.34600 | 145.30100 | -4.5 | -5.33 |
| 01.29.2010 02:15 | 01.29.2010 02:18 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 145.27900 | 145.29900 | 2.0 | 2.37 |
| 01.29.2010 03:11 | 01.29.2010 03:22 | GBPJPY | Buy | 50000.00 | 0.0000 | 0.0000 | 145.76800 | 145.83900 | 7.1 | 41.88 |
| 02.11.2010 14:31 | 02.15.2010 23:34 | GBPJPY | Buy | 30000.00 | 0.0000 | 0.0000 | 141.01100 | 141.12200 | 11.1 | 38.68 |
| 02.11.2010 20:20 | 02.12.2010 12:54 | GBPJPY | Buy | 20000.00 | 0.0000 | 0.0000 | 140.52200 | 141.00700 | 48.5 | 113.25 |
| 02.15.2010 23:32 | 02.15.2010 23:41 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.56861 | 1.56940 | 7.9 | 8.27 |
| 02.15.2010 23:33 | 02.15.2010 23:41 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.56860 | 1.56940 | 8.0 | 8.38 |
| 02.15.2010 23:33 | 02.15.2010 23:41 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.56864 | 1.56940 | 7.6 | 7.96 |
| 02.15.2010 23:33 | 02.15.2010 23:41 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.56868 | 1.56940 | 7.2 | 7.54 |
| 02.16.2010 00:08 | 02.16.2010 00:44 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.04736 | 1.04731 | 0.5 | 0.50 |
| 02.16.2010 00:09 | 02.16.2010 11:48 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.57000 | 1.57396 | 39.6 | 41.18 |
| 02.16.2010 00:09 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.20400 | 142.39900 | 119.5 | 138.22 |
| 02.16.2010 00:09 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.20900 | 142.39900 | 119.0 | 137.64 |
| 02.16.2010 00:10 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.22000 | 142.38800 | 116.8 | 135.10 |
| 02.16.2010 00:10 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.20100 | 142.39900 | 119.8 | 138.57 |
| 02.16.2010 00:11 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.21000 | 142.39100 | 118.1 | 136.60 |
| 02.16.2010 00:28 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 141.18200 | 142.39900 | 121.7 | 140.77 |
| 02.16.2010 00:44 | 02.16.2010 17:33 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 140.96800 | 142.40900 | 144.1 | 166.68 |
| 02.16.2010 21:00 | 02.23.2010 13:51 | USDJPY | Sell | 20000.00 | 0.0000 | 0.0000 | 90.25500 | 89.97800 | 27.7 | 64.76 |
| 02.16.2010 21:00 | 02.23.2010 13:51 | USDJPY | Sell | 20000.00 | 0.0000 | 0.0000 | 90.25500 | 89.97800 | 27.7 | 64.76 |
| 02.16.2010 21:00 | 02.23.2010 13:51 | USDJPY | Sell | 20000.00 | 0.0000 | 0.0000 | 90.25500 | 89.97800 | 27.7 | 64.76 |
| 02.17.2010 13:49 | 02.23.2010 13:51 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.02600 | 89.97800 | 104.8 | 122.95 |
| 02.17.2010 13:49 | 02.23.2010 13:51 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.03000 | 89.97800 | 105.2 | 123.42 |
| 02.17.2010 14:14 | 02.23.2010 13:51 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.14800 | 89.97800 | 117.0 | 137.28 |
| 02.18.2010 17:07 | 02.23.2010 13:51 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 91.91100 | 89.97800 | 193.3 | 226.91 |
| 02.18.2010 17:19 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.04767 | 1.04332 | 43.5 | 43.45 |
| 02.23.2010 11:53 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.05104 | 1.04332 | 77.2 | 77.15 |
| 02.23.2010 13:51 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.05690 | 1.04332 | 135.8 | 135.75 |
| 02.23.2010 13:52 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.05681 | 1.04332 | 134.9 | 134.85 |
| 02.23.2010 13:52 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.05678 | 1.04332 | 134.6 | 134.55 |
| 02.24.2010 11:43 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.05422 | 1.04332 | 109.0 | 108.95 |
| 02.25.2010 12:07 | 03.01.2010 22:56 | USDCAD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.06723 | 1.04332 | 239.1 | 239.05 |
| 03.02.2010 10:58 | 03.02.2010 11:42 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.03297 | 1.03316 | 1.9 | 1.90 |
| 03.02.2010 10:58 | 03.02.2010 11:42 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.03295 | 1.03316 | 2.1 | 2.10 |
| 03.02.2010 11:34 | 03.02.2010 11:38 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.49265 | 1.49365 | 10.0 | 10.33 |
| 03.02.2010 11:42 | 03.02.2010 12:08 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.49348 | 1.49476 | 12.8 | 13.21 |
| 03.02.2010 11:50 | 03.02.2010 12:08 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.49394 | 1.49476 | 8.2 | 8.46 |
| 03.02.2010 11:50 | 03.02.2010 12:08 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.49396 | 1.49476 | 8.0 | 8.26 |
| 03.02.2010 11:50 | 03.02.2010 12:08 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.49377 | 1.49476 | 9.9 | 10.22 |
| 03.03.2010 11:28 | 03.03.2010 13:35 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51049 | 1.51187 | 13.8 | 14.21 |
| 03.03.2010 14:10 | 03.05.2010 15:23 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51260 | 1.51527 | 26.7 | 27.33 |
| 03.03.2010 14:17 | 03.05.2010 15:23 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51269 | 1.51527 | 25.8 | 26.40 |
| 03.04.2010 00:39 | 03.05.2010 15:23 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50689 | 1.51527 | 83.8 | 86.09 |
| 03.04.2010 01:35 | 03.05.2010 15:23 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50633 | 1.51527 | 89.4 | 91.85 |
| 03.04.2010 15:02 | 03.04.2010 19:54 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50307 | 1.50374 | 6.7 | 6.88 |
| 03.04.2010 19:53 | 03.04.2010 19:55 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50359 | 1.50388 | 2.9 | 2.99 |
| 03.04.2010 19:58 | 03.12.2010 14:02 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.03090 | 1.01736 | -135.4 | -135.52 |
| 03.04.2010 19:59 | 03.05.2010 15:23 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50381 | 1.51527 | 114.6 | 117.81 |
| 03.04.2010 20:03 | 03.04.2010 21:05 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50297 | 1.50392 | 9.5 | 9.78 |
| 03.04.2010 20:18 | 03.04.2010 21:05 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.50278 | 1.50392 | 11.4 | 11.74 |
| 03.05.2010 15:23 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51563 | 1.51754 | 19.1 | 19.57 |
| 03.07.2010 22:44 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51712 | 1.51754 | 4.2 | 4.29 |
| 03.07.2010 22:46 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51704 | 1.51754 | 5.0 | 5.12 |
| 03.07.2010 22:48 | 03.08.2010 02:30 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02683 | 1.02797 | 11.4 | 11.38 |
| 03.08.2010 00:06 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51702 | 1.51754 | 5.2 | 5.33 |
| 03.08.2010 00:07 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51698 | 1.51754 | 5.6 | 5.74 |
| 03.08.2010 00:08 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51697 | 1.51754 | 5.7 | 5.84 |
| 03.08.2010 00:08 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51693 | 1.51754 | 6.1 | 6.26 |
| 03.08.2010 00:12 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51669 | 1.51754 | 8.5 | 8.72 |
| 03.08.2010 00:15 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51678 | 1.51754 | 7.6 | 7.80 |
| 03.08.2010 00:25 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51643 | 1.51754 | 11.1 | 11.40 |
| 03.08.2010 00:27 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51643 | 1.51754 | 11.1 | 11.40 |
| 03.08.2010 00:45 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51581 | 1.51754 | 17.3 | 17.77 |
| 03.08.2010 00:46 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51581 | 1.51754 | 17.3 | 17.77 |
| 03.08.2010 01:07 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51737 | 1.51754 | 1.7 | 1.74 |
| 03.08.2010 01:07 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51727 | 1.51754 | 2.7 | 2.77 |
| 03.08.2010 01:08 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51717 | 1.51754 | 3.7 | 3.79 |
| 03.08.2010 01:09 | 03.08.2010 02:30 | GBPUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.51717 | 1.51754 | 3.7 | 3.80 |
| 03.08.2010 01:34 | 03.08.2010 02:30 | GBPUSD | Buy | 30000.00 | 0.0000 | 0.0000 | 1.51565 | 1.51754 | 18.9 | 58.27 |
| 03.08.2010 01:52 | 03.08.2010 02:30 | GBPUSD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.51549 | 1.51754 | 20.5 | 42.14 |
| 03.09.2010 01:15 | 03.10.2010 18:53 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 135.22400 | 135.40100 | 17.7 | 20.05 |
| 03.09.2010 01:16 | 03.10.2010 18:53 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 135.25300 | 135.40100 | 14.8 | 16.76 |
| 03.09.2010 01:16 | 03.10.2010 18:53 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 135.22900 | 135.40600 | 17.7 | 20.05 |
| 03.09.2010 01:29 | 03.10.2010 18:53 | GBPJPY | Buy | 20000.00 | 0.0000 | 0.0000 | 135.29100 | 135.40100 | 11.0 | 24.91 |
| 03.09.2010 20:07 | 03.09.2010 22:31 | GBPJPY | Buy | 50000.00 | 0.0000 | 0.0000 | 134.73800 | 134.70700 | -3.1 | -17.74 |
| 03.09.2010 21:38 | 03.09.2010 22:31 | GBPJPY | Buy | 50000.00 | 0.0000 | 0.0000 | 134.63800 | 134.70900 | 7.1 | 40.47 |
| 03.10.2010 11:01 | 03.10.2010 11:04 | EURUSD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.36660 | 1.36790 | 13.0 | 66.41 |
| 03.10.2010 18:54 | 03.11.2010 11:41 | EURUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.36444 | 1.36680 | 23.6 | 24.30 |
| 03.10.2010 20:02 | 03.11.2010 11:41 | EURUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.36339 | 1.36680 | 34.1 | 35.09 |
| 03.10.2010 20:38 | 03.11.2010 11:41 | EURUSD | Buy | 30000.00 | 0.0000 | 0.0000 | 1.36455 | 1.36680 | 22.5 | 69.50 |
| 03.10.2010 20:38 | 03.11.2010 11:41 | EURUSD | Buy | 30000.00 | 0.0000 | 0.0000 | 1.36451 | 1.36680 | 22.9 | 70.73 |
| 03.10.2010 20:45 | 03.11.2010 11:41 | EURUSD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.36442 | 1.36680 | 23.8 | 49.00 |
| 03.10.2010 22:12 | 03.11.2010 11:41 | EURUSD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.36379 | 1.36680 | 30.1 | 154.85 |
| 03.10.2010 22:28 | 03.11.2010 11:41 | EURUSD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.36361 | 1.36680 | 31.9 | 164.10 |
| 03.10.2010 22:34 | 03.11.2010 11:41 | EURUSD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.36374 | 1.36680 | 30.6 | 157.42 |
| 03.10.2010 22:34 | 03.11.2010 11:41 | EURUSD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.36371 | 1.36680 | 30.9 | 158.96 |
| 03.11.2010 10:39 | 03.11.2010 11:41 | EURUSD | Buy | 70000.00 | 0.0000 | 0.0000 | 1.36724 | 1.36680 | -4.4 | -31.63 |
| 03.11.2010 10:40 | 03.11.2010 11:41 | EURUSD | Buy | 230000.00 | 0.0000 | 0.0000 | 1.36735 | 1.36680 | -5.5 | -129.92 |
| 03.11.2010 11:37 | 03.12.2010 14:02 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.02734 | 1.01736 | -99.8 | -499.58 |
| 03.11.2010 11:42 | 03.12.2010 14:02 | USDCAD | Buy | 540000.00 | 0.0000 | 0.0000 | 1.02770 | 1.01736 | -103.4 | -5589.91 |
| 03.12.2010 14:06 | 03.16.2010 12:17 | USDCAD | Sell | 500000.00 | 0.0000 | 0.0000 | 1.01668 | 1.01432 | 23.6 | 1173.54 |
| 03.12.2010 14:07 | 03.16.2010 12:17 | USDCAD | Sell | 200000.00 | 0.0000 | 0.0000 | 1.01668 | 1.01432 | 23.6 | 469.42 |
| 03.15.2010 10:04 | 03.16.2010 12:17 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.02045 | 1.01432 | 61.3 | 611.71 |
| 03.15.2010 10:05 | 03.16.2010 12:17 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.02051 | 1.01432 | 61.9 | 617.71 |
| 03.15.2010 10:05 | 03.16.2010 12:17 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.02051 | 1.01432 | 61.9 | 617.71 |
| 03.15.2010 10:06 | 03.16.2010 12:17 | USDCAD | Sell | 300000.00 | 0.0000 | 0.0000 | 1.02057 | 1.01432 | 62.5 | 1871.13 |
| 03.15.2010 10:06 | 03.16.2010 12:17 | USDCAD | Sell | 300000.00 | 0.0000 | 0.0000 | 1.02039 | 1.01432 | 60.7 | 1817.13 |
| 03.15.2010 11:23 | 03.16.2010 12:17 | USDCAD | Sell | 5000.00 | 0.0000 | 0.0000 | 1.02217 | 1.01432 | 78.5 | 39.19 |
| 03.16.2010 14:16 | 03.19.2010 01:07 | USDCAD | Buy | 1600000.00 | 0.0000 | 0.0000 | 1.01417 | 1.01719 | 30.2 | 4824.40 |
| 03.19.2010 01:11 | 03.19.2010 02:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.01737 | 1.01723 | -1.4 | -14.08 |
| 03.19.2010 02:01 | 03.19.2010 02:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.01657 | 1.01723 | 6.6 | 65.96 |
| 03.19.2010 03:50 | 03.19.2010 09:14 | USDCAD | Sell | 200000.00 | 0.0000 | 0.0000 | 1.01706 | 1.00889 | 81.7 | 1633.32 |
| 03.19.2010 10:33 | 03.21.2010 23:50 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01416 | 1.01750 | -33.4 | -334.50 |
| 03.19.2010 10:37 | 03.21.2010 23:50 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01342 | 1.01750 | -40.8 | -408.50 |
| 03.19.2010 11:23 | 03.21.2010 23:50 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01527 | 1.01750 | -22.3 | -223.50 |
| 03.19.2010 14:36 | 03.21.2010 23:50 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01582 | 1.01750 | -16.8 | -168.50 |
| 03.21.2010 23:50 | 03.24.2010 19:59 | USDCAD | Buy | 600000.00 | 0.0000 | 0.0000 | 1.01750 | 1.02348 | 59.8 | 3586.75 |
| 03.21.2010 23:50 | 03.24.2010 19:59 | USDCAD | Buy | 400000.00 | 0.0000 | 0.0000 | 1.01750 | 1.02348 | 59.8 | 2391.17 |
| 03.21.2010 23:51 | 03.24.2010 19:59 | USDCAD | Buy | 600000.00 | 0.0000 | 0.0000 | 1.01750 | 1.02348 | 59.8 | 3586.75 |
| 03.21.2010 23:51 | 03.24.2010 19:59 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.01750 | 1.02348 | 59.8 | 1195.58 |
| 03.21.2010 23:52 | 03.24.2010 19:59 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.01750 | 1.02348 | 59.8 | 1195.58 |
| 03.22.2010 13:52 | 03.24.2010 19:59 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.01961 | 1.02348 | 38.7 | 193.40 |
| 03.22.2010 13:52 | 03.24.2010 19:59 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.01976 | 1.02348 | 37.2 | 185.90 |
| 03.22.2010 13:56 | 03.24.2010 19:59 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.02025 | 1.02348 | 32.3 | 161.40 |
| 03.22.2010 13:59 | 03.24.2010 19:59 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02019 | 1.02348 | 32.9 | 32.88 |
| 03.22.2010 14:22 | 03.24.2010 19:59 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.02109 | 1.02348 | 23.9 | 119.40 |
| 03.22.2010 14:26 | 03.24.2010 19:59 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02140 | 1.02348 | 20.8 | 20.78 |
| 03.22.2010 14:28 | 03.24.2010 19:59 | USDCAD | Buy | 5000.00 | 0.0000 | 0.0000 | 1.02150 | 1.02348 | 19.8 | 9.89 |
| 03.24.2010 23:12 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02392 | 1.02466 | 7.4 | 0.07 |
| 03.24.2010 23:15 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02392 | 1.02466 | 7.4 | 0.07 |
| 03.24.2010 23:16 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02388 | 1.02466 | 7.8 | 0.08 |
| 03.24.2010 23:16 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02372 | 1.02466 | 9.4 | 0.09 |
| 03.24.2010 23:20 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02345 | 1.02466 | 12.1 | 0.12 |
| 03.24.2010 23:23 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02330 | 1.02466 | 13.6 | 0.14 |
| 03.24.2010 23:24 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02326 | 1.02466 | 14.0 | 0.14 |
| 03.24.2010 23:26 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02326 | 1.02466 | 14.0 | 0.14 |
| 03.24.2010 23:26 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02323 | 1.02466 | 14.3 | 0.14 |
| 03.24.2010 23:28 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02323 | 1.02466 | 14.3 | 0.14 |
| 03.24.2010 23:32 | 03.25.2010 01:23 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02330 | 1.02466 | 13.6 | 0.14 |
| 03.24.2010 23:32 | 03.25.2010 01:23 | USDCAD | Buy | 500.00 | 0.0000 | 0.0000 | 1.02330 | 1.02466 | 13.6 | 0.68 |
| 03.24.2010 23:32 | 03.25.2010 01:23 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02337 | 1.02466 | 12.9 | 128.90 |
| 03.24.2010 23:33 | 03.25.2010 01:23 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02342 | 1.02466 | 12.4 | 123.90 |
| 03.24.2010 23:52 | 03.25.2010 01:23 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02332 | 1.02466 | 13.4 | 133.92 |
| 03.25.2010 00:00 | 03.25.2010 01:23 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02287 | 1.02466 | 17.9 | 178.93 |
| 03.25.2010 13:16 | 03.26.2010 11:45 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.01956 | 1.02896 | 94.0 | 0.94 |
| 03.25.2010 13:16 | 03.26.2010 11:45 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.01958 | 1.02896 | 93.8 | 0.94 |
| 03.25.2010 13:16 | 03.26.2010 11:45 | USDCAD | Buy | 800.00 | 0.0000 | 0.0000 | 1.01970 | 1.02896 | 92.6 | 7.40 |
| 03.25.2010 13:19 | 03.26.2010 11:45 | USDCAD | Buy | 9000.00 | 0.0000 | 0.0000 | 1.01965 | 1.02896 | 93.1 | 83.70 |
| 03.25.2010 13:22 | 03.26.2010 11:45 | USDCAD | Buy | 90000.00 | 0.0000 | 0.0000 | 1.02005 | 1.02896 | 89.1 | 800.97 |
| 03.25.2010 13:22 | 03.26.2010 11:45 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.01998 | 1.02896 | 89.8 | 1793.94 |
| 03.25.2010 13:22 | 03.26.2010 11:45 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.01997 | 1.02896 | 89.9 | 1795.94 |
| 03.25.2010 13:22 | 03.26.2010 11:45 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.01991 | 1.02896 | 90.5 | 1807.94 |
| 03.25.2010 13:25 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02016 | 1.02896 | 88.0 | 878.97 |
| 03.25.2010 13:34 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02057 | 1.02896 | 83.9 | 837.97 |
| 03.25.2010 13:35 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02048 | 1.02896 | 84.8 | 846.97 |
| 03.25.2010 13:35 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02044 | 1.02896 | 85.2 | 850.97 |
| 03.25.2010 13:35 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02059 | 1.02896 | 83.7 | 835.97 |
| 03.25.2010 13:35 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02068 | 1.02896 | 82.8 | 826.97 |
| 03.25.2010 13:36 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02066 | 1.02896 | 83.0 | 828.97 |
| 03.25.2010 13:36 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02067 | 1.02896 | 82.9 | 827.97 |
| 03.25.2010 13:36 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02072 | 1.02896 | 82.4 | 822.97 |
| 03.25.2010 13:36 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02086 | 1.02896 | 81.0 | 808.97 |
| 03.25.2010 13:37 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02103 | 1.02896 | 79.3 | 791.97 |
| 03.25.2010 13:45 | 03.26.2010 11:45 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02267 | 1.02896 | 62.9 | 1255.93 |
| 03.25.2010 13:45 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02244 | 1.02896 | 65.2 | 650.96 |
| 03.25.2010 13:47 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02223 | 1.02896 | 67.3 | 671.96 |
| 03.25.2010 13:48 | 03.26.2010 11:45 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02217 | 1.02896 | 67.9 | 677.96 |
| 03.25.2010 13:49 | 03.26.2010 11:45 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02186 | 1.02896 | 71.0 | 70.90 |
| 03.25.2010 13:50 | 03.26.2010 11:45 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02186 | 1.02896 | 71.0 | 70.90 |
| 03.25.2010 13:50 | 03.26.2010 11:45 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02175 | 1.02896 | 72.1 | 72.00 |
| 03.25.2010 13:51 | 03.26.2010 11:45 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02194 | 1.02896 | 70.2 | 70.10 |
| 03.25.2010 13:51 | 03.26.2010 11:45 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02218 | 1.02896 | 67.8 | 67.70 |
| 03.25.2010 13:52 | 03.26.2010 11:45 | USDCAD | Buy | 50000.00 | 0.0000 | 0.0000 | 1.02256 | 1.02896 | 64.0 | 319.48 |
| 03.28.2010 22:15 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02625 | 0.99615 | -301.0 | -3.01 |
| 03.28.2010 22:20 | 03.28.2010 23:09 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 92.70900 | 92.68300 | -2.6 | -0.03 |
| 03.28.2010 22:22 | 03.28.2010 23:09 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 92.67600 | 92.68300 | 0.7 | 0.01 |
| 03.28.2010 22:28 | 03.28.2010 23:09 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 92.66900 | 92.68300 | 1.4 | 0.02 |
| 03.28.2010 22:28 | 03.28.2010 23:09 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 92.68100 | 92.68300 | 0.2 | 0.00 |
| 03.28.2010 22:29 | 03.28.2010 23:09 | USDJPY | Buy | 200.00 | 0.0000 | 0.0000 | 92.68300 | 92.68300 | 0.0 | 0.00 |
| 03.28.2010 22:29 | 03.28.2010 23:09 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.68700 | 92.68300 | -0.4 | -4.46 |
| 03.28.2010 22:32 | 04.14.2010 07:27 | USDCAD | Buy | 1000.00 | 0.0000 | 0.0000 | 1.02632 | 0.99615 | -301.7 | -30.18 |
| 03.28.2010 22:38 | 03.28.2010 23:09 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.68500 | 92.68300 | -0.2 | -2.24 |
| 03.28.2010 22:46 | 03.28.2010 23:09 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.67500 | 92.68300 | 0.8 | 8.83 |
| 03.28.2010 22:47 | 03.28.2010 23:09 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.67400 | 92.68300 | 0.9 | 9.94 |
| 03.28.2010 22:48 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02606 | 0.99615 | -299.1 | -2.99 |
| 03.28.2010 22:52 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02601 | 0.99615 | -298.6 | -2.99 |
| 03.28.2010 22:53 | 03.28.2010 23:09 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.68300 | 92.68300 | 0.0 | -0.01 |
| 03.28.2010 23:00 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02577 | 0.99615 | -296.2 | -2.96 |
| 03.28.2010 23:03 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02574 | 0.99615 | -295.9 | -2.96 |
| 03.28.2010 23:06 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02570 | 0.99615 | -295.5 | -2.96 |
| 03.28.2010 23:12 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02544 | 0.99615 | -292.9 | -2.93 |
| 03.28.2010 23:15 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02532 | 0.99615 | -291.7 | -2.92 |
| 03.28.2010 23:16 | 04.14.2010 07:27 | USDCAD | Buy | 1000.00 | 0.0000 | 0.0000 | 1.02532 | 0.99617 | -291.5 | -29.16 |
| 03.28.2010 23:25 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02475 | 0.99617 | -285.8 | -2.86 |
| 03.28.2010 23:32 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02424 | 0.99617 | -280.7 | -2.81 |
| 03.28.2010 23:45 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02375 | 0.99617 | -275.8 | -2.76 |
| 03.28.2010 23:47 | 04.14.2010 07:27 | USDCAD | Buy | 100.00 | 0.0000 | 0.0000 | 1.02375 | 0.99617 | -275.8 | -2.76 |
| 03.29.2010 00:06 | 04.14.2010 07:27 | USDCAD | Buy | 1000.00 | 0.0000 | 0.0000 | 1.02404 | 0.99617 | -278.7 | -27.88 |
| 03.29.2010 00:06 | 04.14.2010 07:27 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02424 | 0.99617 | -280.7 | -2807.82 |
| 03.29.2010 00:06 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02424 | 0.99617 | -280.7 | -5615.64 |
| 03.29.2010 00:08 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02433 | 0.99620 | -281.3 | -5627.64 |
| 03.29.2010 00:09 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02438 | 0.99620 | -281.8 | -5637.64 |
| 03.29.2010 00:09 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02432 | 0.99620 | -281.2 | -5625.64 |
| 03.29.2010 00:12 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02443 | 0.99620 | -282.3 | -5647.64 |
| 03.29.2010 00:12 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02447 | 0.99620 | -282.7 | -5655.64 |
| 03.29.2010 00:19 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02434 | 0.99620 | -281.4 | -5629.64 |
| 03.29.2010 00:52 | 04.14.2010 07:27 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02456 | 0.99620 | -283.6 | -2836.82 |
| 03.29.2010 00:57 | 04.14.2010 07:27 | USDCAD | Buy | 100000.00 | 0.0000 | 0.0000 | 1.02453 | 0.99620 | -283.3 | -2833.82 |
| 03.29.2010 01:19 | 03.29.2010 03:37 | USDJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 92.66100 | 92.65400 | -0.7 | -15.66 |
| 03.29.2010 01:20 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02474 | 0.99620 | -285.4 | -5709.64 |
| 03.29.2010 01:21 | 03.29.2010 03:37 | USDJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 92.63600 | 92.65400 | 1.8 | 39.50 |
| 03.29.2010 01:21 | 03.29.2010 03:37 | USDJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 92.63100 | 92.65400 | 2.3 | 50.53 |
| 03.29.2010 01:21 | 03.29.2010 03:37 | USDJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 92.62800 | 92.65400 | 2.6 | 28.58 |
| 03.29.2010 01:24 | 03.29.2010 03:37 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 92.62900 | 92.65400 | 2.5 | 2.75 |
| 03.29.2010 01:24 | 03.29.2010 03:37 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 92.62000 | 92.65400 | 3.4 | 3.74 |
| 03.29.2010 01:25 | 03.29.2010 03:37 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 92.63100 | 92.65400 | 2.3 | 2.53 |
| 03.29.2010 01:25 | 03.29.2010 03:37 | USDJPY | Buy | 20000.00 | 0.0000 | 0.0000 | 92.62300 | 92.65400 | 3.1 | 6.82 |
| 03.29.2010 01:25 | 03.29.2010 03:37 | USDJPY | Buy | 20000.00 | 0.0000 | 0.0000 | 92.62900 | 92.65400 | 2.5 | 5.50 |
| 03.29.2010 01:26 | 03.29.2010 03:37 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 92.62000 | 92.65400 | 3.4 | 3.74 |
| 03.29.2010 02:05 | 04.14.2010 07:27 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02468 | 0.99620 | -284.8 | -284.88 |
| 03.29.2010 02:06 | 04.14.2010 07:27 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02473 | 0.99620 | -285.3 | -285.38 |
| 03.29.2010 02:06 | 04.14.2010 07:27 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02475 | 0.99620 | -285.5 | -285.58 |
| 03.29.2010 03:37 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02227 | 0.99620 | -260.7 | -5215.64 |
| 03.29.2010 03:37 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02229 | 0.99620 | -260.9 | -5219.64 |
| 03.29.2010 03:38 | 04.14.2010 07:27 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.02227 | 0.99620 | -260.7 | -5215.64 |
| 03.29.2010 03:38 | 04.14.2010 07:27 | USDCAD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.02215 | 0.99620 | -259.5 | -519.16 |
| 03.29.2010 03:38 | 04.14.2010 07:27 | USDCAD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.02250 | 0.99620 | -263.0 | -526.16 |
| 03.29.2010 03:38 | 04.14.2010 07:27 | USDCAD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.02251 | 0.99620 | -263.1 | -526.36 |
| 03.29.2010 03:38 | 04.14.2010 07:27 | USDCAD | Buy | 30000.00 | 0.0000 | 0.0000 | 1.02273 | 0.99620 | -265.3 | -796.15 |
| 03.29.2010 03:40 | 04.14.2010 07:27 | USDCAD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.02263 | 0.99620 | -264.3 | -264.38 |
| 04.14.2010 13:07 | 04.14.2010 23:34 | EURUSD | Sell | 500000.00 | 0.0000 | 0.0000 | 1.36637 | 1.36485 | 15.2 | 750.60 |
| 04.14.2010 13:07 | 04.14.2010 23:34 | EURUSD | Sell | 300000.00 | 0.0000 | 0.0000 | 1.36626 | 1.36485 | 14.1 | 417.46 |
| 04.14.2010 13:08 | 04.14.2010 23:34 | EURUSD | Sell | 150000.00 | 0.0000 | 0.0000 | 1.36626 | 1.36485 | 14.1 | 208.73 |
| 04.14.2010 23:34 | 04.16.2010 01:21 | GBPJPY | Sell | 800000.00 | 0.0000 | 0.0000 | 144.87900 | 143.30800 | 157.1 | 13583.12 |
| 04.14.2010 23:35 | 04.16.2010 01:21 | GBPJPY | Sell | 20000.00 | 0.0000 | 0.0000 | 144.89400 | 143.30800 | 158.6 | 342.82 |
| 04.14.2010 23:35 | 04.16.2010 01:21 | GBPJPY | Sell | 30000.00 | 0.0000 | 0.0000 | 144.91200 | 143.30800 | 160.4 | 520.07 |
| 04.16.2010 01:24 | 04.16.2010 13:46 | USDCAD | Buy | 800000.00 | 0.0000 | 0.0000 | 1.00339 | 1.01549 | 121.0 | 9674.92 |
| 04.16.2010 01:24 | 04.16.2010 13:46 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.00337 | 1.01549 | 121.2 | 2422.73 |
| 04.16.2010 01:24 | 04.16.2010 13:46 | USDCAD | Buy | 400000.00 | 0.0000 | 0.0000 | 1.00349 | 1.01549 | 120.0 | 4797.46 |
| 04.16.2010 01:25 | 04.16.2010 13:46 | USDCAD | Buy | 200000.00 | 0.0000 | 0.0000 | 1.00358 | 1.01549 | 119.1 | 2380.73 |
| 04.18.2010 20:28 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01407 | 1.01515 | -10.8 | -108.14 |
| 04.18.2010 22:00 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01454 | 1.01515 | -6.1 | -61.05 |
| 04.18.2010 22:07 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01515 | 1.01515 | 0.0 | -0.04 |
| 04.18.2010 22:19 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01552 | 1.01515 | 3.7 | 36.97 |
| 04.18.2010 22:25 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01591 | 1.01515 | 7.6 | 75.98 |
| 04.18.2010 22:26 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01604 | 1.01515 | 8.9 | 88.98 |
| 04.18.2010 22:32 | 04.18.2010 22:43 | USDCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.01600 | 1.01515 | 8.5 | 84.99 |
| 04.18.2010 22:37 | 04.18.2010 22:43 | USDCAD | Sell | 200000.00 | 0.0000 | 0.0000 | 1.01587 | 1.01515 | 7.2 | 143.99 |
| 04.18.2010 22:49 | 04.18.2010 23:06 | GBPJPY | Buy | 100.00 | 0.0000 | 0.0000 | 140.46800 | 140.57300 | 10.5 | 0.12 |
| 04.18.2010 22:50 | 04.18.2010 23:06 | GBPJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 140.48100 | 140.57300 | 9.2 | 10.14 |
| 04.19.2010 01:36 | 04.19.2010 11:23 | GBPJPY | Buy | 1000000.00 | 0.0000 | 0.0000 | 140.18500 | 141.08300 | 89.8 | 9903.91 |
| 04.19.2010 01:36 | 04.19.2010 11:23 | GBPJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 140.19100 | 141.08300 | 89.2 | 1967.54 |
| 04.19.2010 01:37 | 04.19.2010 11:23 | GBPJPY | Buy | 50000.00 | 0.0000 | 0.0000 | 140.19100 | 141.08300 | 89.2 | 491.89 |
| 04.19.2010 01:37 | 04.19.2010 11:23 | GBPJPY | Buy | 20000.00 | 0.0000 | 0.0000 | 140.18200 | 141.08300 | 90.1 | 198.74 |
| 04.19.2010 22:57 | 04.20.2010 09:45 | EURCAD | Sell | 1000000.00 | 0.0000 | 0.0000 | 1.36619 | 1.34568 | 205.1 | 20489.31 |
| 04.19.2010 22:58 | 04.20.2010 09:45 | EURCAD | Sell | 500000.00 | 0.0000 | 0.0000 | 1.36609 | 1.34568 | 204.1 | 10194.66 |
| 04.19.2010 22:58 | 04.20.2010 09:45 | EURCAD | Sell | 100000.00 | 0.0000 | 0.0000 | 1.36600 | 1.34568 | 203.2 | 2029.93 |
| 04.19.2010 22:59 | 04.20.2010 09:45 | EURCAD | Sell | 50000.00 | 0.0000 | 0.0000 | 1.36600 | 1.34568 | 203.2 | 1014.97 |
| 04.20.2010 09:50 | 04.21.2010 10:41 | EURCHF | Sell | 1000000.00 | 0.0000 | 0.0000 | 1.43448 | 1.43274 | 17.4 | 1583.62 |
| 04.20.2010 09:52 | 04.21.2010 10:41 | EURCHF | Sell | 500000.00 | 0.0000 | 0.0000 | 1.43455 | 1.43274 | 18.1 | 824.41 |
| 04.20.2010 09:52 | 04.21.2010 10:41 | EURCHF | Sell | 400000.00 | 0.0000 | 0.0000 | 1.43455 | 1.43274 | 18.1 | 659.53 |
| 04.20.2010 09:52 | 04.21.2010 10:41 | EURCHF | Sell | 200000.00 | 0.0000 | 0.0000 | 1.43455 | 1.43274 | 18.1 | 329.76 |
| 04.20.2010 13:11 | 04.21.2010 10:41 | EURCHF | Sell | 60000.00 | 0.0000 | 0.0000 | 1.43542 | 1.43274 | 26.8 | 147.55 |
| 04.21.2010 11:06 | 04.21.2010 12:16 | GBPJPY | Buy | 1500000.00 | 0.0000 | 0.0000 | 143.45200 | 143.66500 | 21.3 | 3416.50 |
| 04.21.2010 11:06 | 04.21.2010 12:16 | GBPJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 143.44500 | 143.66500 | 22.0 | 470.51 |
| 04.21.2010 11:06 | 04.21.2010 12:16 | GBPJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 143.45700 | 143.66500 | 20.8 | 444.84 |
| 04.21.2010 23:36 | 04.23.2010 02:00 | NZDUSD | Buy | 2000000.00 | 0.0000 | 0.0000 | 0.71091 | 0.71140 | 4.9 | 1003.42 |
| 04.21.2010 23:36 | 04.23.2010 02:00 | NZDUSD | Buy | 2200000.00 | 0.0000 | 0.0000 | 0.71087 | 0.71140 | 5.3 | 1191.89 |
| 04.23.2010 12:09 | 04.28.2010 11:26 | GBPCHF | Sell | 100.00 | 0.0000 | 0.0000 | 1.65039 | 1.65049 | -1.0 | -0.01 |
| 04.25.2010 23:44 | 04.28.2010 11:26 | GBPCHF | Sell | 100.00 | 0.0000 | 0.0000 | 1.65656 | 1.65049 | 60.7 | 0.56 |
| 04.25.2010 23:47 | 04.26.2010 01:48 | GBPJPY | Buy | 2000000.00 | 0.0000 | 0.0000 | 145.38600 | 145.65200 | 26.6 | 5634.24 |
| 04.26.2010 11:48 | 04.28.2010 11:24 | EURGBP | Sell | 200000.00 | 0.0000 | 0.0000 | 0.86205 | 0.86904 | -69.9 | -2154.53 |
| 04.26.2010 12:01 | 04.28.2010 11:24 | EURGBP | Sell | 200000.00 | 0.0000 | 0.0000 | 0.86232 | 0.86904 | -67.2 | -2071.55 |
| 04.26.2010 12:12 | 04.28.2010 11:24 | EURGBP | Sell | 200000.00 | 0.0000 | 0.0000 | 0.86272 | 0.86904 | -63.2 | -1948.62 |
| 04.26.2010 12:27 | 04.28.2010 11:24 | EURGBP | Sell | 1400000.00 | 0.0000 | 0.0000 | 0.86211 | 0.86904 | -69.3 | -14952.66 |
| 04.26.2010 12:27 | 04.28.2010 11:24 | EURGBP | Sell | 200000.00 | 0.0000 | 0.0000 | 0.86202 | 0.86904 | -70.2 | -2163.75 |
| 04.26.2010 12:28 | 04.28.2010 11:24 | EURGBP | Sell | 200000.00 | 0.0000 | 0.0000 | 0.86203 | 0.86904 | -70.1 | -2160.68 |
| 04.28.2010 11:24 | 04.28.2010 12:06 | EURGBP | Buy | 2000000.00 | 0.0000 | 0.0000 | 0.86895 | 0.86565 | -33.0 | -10144.96 |
| 04.28.2010 12:06 | 04.29.2010 01:52 | EURGBP | Sell | 1900000.00 | 0.0000 | 0.0000 | 0.86567 | 0.87296 | -72.9 | -21231.55 |
| 04.29.2010 02:07 | 04.29.2010 02:47 | GBPJPY | Sell | 800000.00 | 0.0000 | 0.0000 | 142.27800 | 142.85000 | -57.2 | -4908.89 |
| 04.29.2010 02:07 | 04.29.2010 02:47 | GBPJPY | Sell | 300000.00 | 0.0000 | 0.0000 | 142.31300 | 142.85000 | -53.7 | -1728.21 |
| 04.29.2010 02:08 | 04.29.2010 02:47 | GBPJPY | Sell | 200000.00 | 0.0000 | 0.0000 | 142.28300 | 142.85000 | -56.7 | -1216.49 |
| 04.29.2010 02:48 | 04.29.2010 11:09 | GBPJPY | Buy | 800000.00 | 0.0000 | 0.0000 | 142.87400 | 143.79300 | 91.9 | 7848.96 |
| 04.29.2010 02:48 | 04.29.2010 11:09 | GBPJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 142.86800 | 143.79300 | 92.5 | 987.53 |
| 04.29.2010 02:48 | 04.29.2010 11:09 | GBPJPY | Buy | 200000.00 | 0.0000 | 0.0000 | 142.86800 | 143.79300 | 92.5 | 1975.06 |
| 04.29.2010 02:49 | 04.29.2010 11:09 | GBPJPY | Buy | 100000.00 | 0.0000 | 0.0000 | 142.85200 | 143.79300 | 94.1 | 1004.62 |
| 04.29.2010 03:22 | 04.29.2010 11:09 | GBPJPY | Buy | 50000.00 | 0.0000 | 0.0000 | 142.75500 | 143.79300 | 103.8 | 554.12 |
| 04.29.2010 11:54 | 04.29.2010 12:33 | EURGBP | Sell | 100.00 | 0.0000 | 0.0000 | 0.86535 | 0.86406 | 12.9 | 0.20 |
| 04.29.2010 12:10 | 04.29.2010 12:33 | EURGBP | Sell | 100.00 | 0.0000 | 0.0000 | 0.86456 | 0.86406 | 5.0 | 0.08 |
| 04.29.2010 12:33 | 04.29.2010 13:42 | EURGBP | Sell | 100.00 | 0.0000 | 0.0000 | 0.86397 | 0.86467 | -7.0 | -0.11 |
| 04.29.2010 13:42 | 04.30.2010 14:05 | EURGBP | Buy | 99900.00 | 0.0000 | 0.0000 | 0.86467 | 0.87034 | 56.7 | 879.33 |
| 04.29.2010 13:51 | 04.30.2010 14:05 | EURGBP | Buy | 1000000.00 | 0.0000 | 0.0000 | 0.86470 | 0.87034 | 56.4 | 8755.49 |
| 04.29.2010 13:51 | 04.30.2010 14:05 | EURGBP | Buy | 500000.00 | 0.0000 | 0.0000 | 0.86465 | 0.87034 | 56.9 | 4416.55 |
| 04.29.2010 14:04 | 04.30.2010 14:05 | EURGBP | Buy | 10000.00 | 0.0000 | 0.0000 | 0.86457 | 0.87034 | 57.7 | 89.57 |
| 04.29.2010 14:04 | 04.30.2010 14:05 | EURGBP | Buy | 20000.00 | 0.0000 | 0.0000 | 0.86457 | 0.87034 | 57.7 | 179.15 |
| 04.29.2010 14:13 | 04.30.2010 14:05 | EURGBP | Buy | 10000.00 | 0.0000 | 0.0000 | 0.86451 | 0.87034 | 58.3 | 90.50 |
| 04.29.2010 14:20 | 04.30.2010 14:05 | EURGBP | Buy | 10000.00 | 0.0000 | 0.0000 | 0.86459 | 0.87034 | 57.5 | 89.26 |
| 05.02.2010 18:50 | 05.03.2010 12:26 | AUDNZD | Sell | 800000.00 | 0.0000 | 0.0000 | 1.26836 | 1.26678 | 15.8 | 897.93 |
| 05.02.2010 18:50 | 05.03.2010 12:26 | AUDNZD | Sell | 800000.00 | 0.0000 | 0.0000 | 1.26841 | 1.26678 | 16.3 | 927.56 |
| 05.04.2010 12:25 | 05.05.2010 13:09 | AUDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 85.97800 | 85.56000 | 41.8 | 0.45 |
| 05.04.2010 12:26 | 05.05.2010 13:09 | AUDUSD | Sell | 100.00 | 0.0000 | 0.0000 | 0.91078 | 0.90874 | 20.4 | 0.20 |
| 05.04.2010 12:27 | 05.05.2010 13:09 | CADJPY | Sell | 100.00 | 0.0000 | 0.0000 | 92.27100 | 91.66700 | 60.4 | 0.66 |
| 05.04.2010 14:56 | 05.05.2010 13:09 | GBPJPY | Sell | 100.00 | 0.0000 | 0.0000 | 143.21300 | 142.44800 | 76.5 | 0.83 |
| 05.04.2010 14:57 | 05.05.2010 13:09 | EURGBP | Sell | 100.00 | 0.0000 | 0.0000 | 0.85691 | 0.85181 | 51.0 | 0.79 |
| 05.04.2010 14:57 | 05.05.2010 13:09 | EURJPY | Sell | 100.00 | 0.0000 | 0.0000 | 122.66000 | 121.32900 | 133.1 | 1.45 |
| 05.04.2010 14:58 | 05.05.2010 13:09 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.30008 | 1.28860 | 114.8 | 1.18 |
| 05.04.2010 14:58 | 05.05.2010 13:09 | GBPUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.51722 | 1.51288 | 43.4 | 0.44 |
| 05.04.2010 14:58 | 05.05.2010 13:09 | NZDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 67.95500 | 67.55200 | 40.3 | 0.43 |
| 05.05.2010 13:11 | 05.05.2010 14:29 | CHFJPY | Sell | 2000000.00 | 0.0000 | 0.0000 | 84.58300 | 83.94100 | 64.2 | 14120.78 |
| 05.06.2010 01:50 | 05.06.2010 02:04 | AUDUSD | Sell | 2000000.00 | 0.0000 | 0.0000 | 0.90470 | 0.90436 | 3.4 | 698.77 |
| 05.06.2010 10:43 | 05.06.2010 11:07 | AUDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 84.01900 | 83.77400 | 24.5 | 2.72 |
| 05.06.2010 10:44 | 05.06.2010 11:07 | AUDJPY | Sell | 2000000.00 | 0.0000 | 0.0000 | 83.95200 | 83.77400 | 17.8 | 3955.76 |
| 05.06.2010 11:34 | 05.06.2010 11:51 | USDCHF | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.10740 | 1.11214 | 47.4 | 8912.27 |
| 05.06.2010 22:52 | 05.06.2010 23:32 | AUDNZD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.25264 | 1.25135 | 12.9 | 9.60 |
| 05.06.2010 22:52 | 05.06.2010 23:32 | AUDNZD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.25251 | 1.25135 | 11.6 | 8.63 |
| 05.06.2010 22:52 | 05.06.2010 23:32 | AUDNZD | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.25218 | 1.25135 | 8.3 | 1234.44 |
| 05.07.2010 10:47 | 05.07.2010 11:19 | USDCHF | Sell | 100000.00 | 0.0000 | 0.0000 | 1.11353 | 1.10831 | 52.2 | 491.82 |
| 05.07.2010 10:49 | 05.07.2010 11:19 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.11278 | 1.10831 | 44.7 | 8423.07 |
| 05.07.2010 11:45 | 05.07.2010 11:48 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.10885 | 1.10844 | 4.1 | 771.28 |
| 05.07.2010 11:53 | 05.07.2010 11:53 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.10824 | 1.10774 | 5.0 | 940.27 |
| 05.07.2010 12:01 | 05.07.2010 12:03 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.10801 | 1.10833 | -3.2 | -602.30 |
| 05.07.2010 12:09 | 05.07.2010 12:10 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.10703 | 1.10732 | -2.9 | -545.30 |
| 05.07.2010 12:19 | 05.07.2010 12:22 | USDCHF | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.10884 | 1.10845 | -3.9 | -732.70 |
| 05.07.2010 12:24 | 05.07.2010 12:26 | USDCHF | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.10896 | 1.10951 | 5.5 | 1032.43 |
| 05.07.2010 12:40 | 05.07.2010 12:41 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.10861 | 1.10843 | 1.8 | 338.68 |
| 05.07.2010 13:04 | 05.07.2010 13:06 | USDCHF | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.11124 | 1.11098 | -2.6 | -488.41 |
| 05.07.2010 13:13 | 05.07.2010 13:15 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.11116 | 1.11113 | 0.3 | 56.33 |
| 05.07.2010 13:30 | 05.07.2010 13:32 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.11186 | 1.11206 | -2.0 | -375.40 |
| 05.07.2010 13:37 | 05.07.2010 13:43 | USDCHF | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.11241 | 1.11068 | -17.3 | -3243.38 |
| 05.07.2010 13:44 | 05.07.2010 13:50 | USDCHF | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.11045 | 1.10992 | 5.3 | 994.96 |
| 05.07.2010 14:08 | 05.07.2010 14:10 | EURUSD | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.27318 | 1.27301 | 1.7 | 354.46 |
| 05.07.2010 14:38 | 05.07.2010 14:38 | EURUSD | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.27289 | 1.27301 | 1.2 | 250.45 |
| 05.07.2010 14:39 | 05.07.2010 14:56 | EURUSD | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.27294 | 1.27378 | -8.4 | -1754.53 |
| 05.07.2010 15:03 | 05.07.2010 15:09 | EURUSD | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.27343 | 1.27209 | -13.4 | -2795.29 |
| 05.07.2010 15:09 | 05.07.2010 15:18 | EURUSD | Sell | 2000000.00 | 0.0000 | 0.0000 | 1.27215 | 1.27248 | -3.3 | -688.91 |
| 05.07.2010 15:18 | 05.09.2010 22:50 | EURUSD | Buy | 2000000.00 | 0.0000 | 0.0000 | 1.27234 | 1.29207 | 197.3 | 40605.93 |
| 05.09.2010 23:29 | 05.09.2010 23:31 | USDJPY | Sell | 10000.00 | 0.0000 | 0.0000 | 92.61500 | 92.59000 | 2.5 | 2.77 |
| 05.09.2010 23:30 | 05.09.2010 23:32 | GBPUSD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.48894 | 1.48809 | 8.5 | 8.74 |
| 05.09.2010 23:31 | 05.09.2010 23:36 | EURGBP | Sell | 2000000.00 | 0.0000 | 0.0000 | 0.87002 | 0.86932 | 7.0 | 2142.21 |
| 05.10.2010 00:08 | 05.10.2010 00:10 | EURGBP | Sell | 3000000.00 | 0.0000 | 0.0000 | 0.86957 | 0.86902 | 5.5 | 2526.65 |
| 05.10.2010 00:32 | 05.10.2010 00:45 | EURUSD | Sell | 3000000.00 | 0.0000 | 0.0000 | 1.29358 | 1.29308 | 5.0 | 1541.61 |
| 05.10.2010 11:38 | 05.10.2010 12:33 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 93.37500 | 93.35900 | 1.6 | 0.02 |
| 05.10.2010 11:41 | 05.10.2010 12:32 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.28535 | 1.28245 | 29.0 | 0.30 |
| 05.10.2010 12:30 | 05.10.2010 12:32 | EURUSD | Sell | 3000000.00 | 0.0000 | 0.0000 | 1.28311 | 1.28201 | 11.0 | 3387.70 |
| 05.10.2010 12:33 | 05.10.2010 12:35 | EURUSD | Buy | 3000000.00 | 0.0000 | 0.0000 | 1.28237 | 1.28353 | 11.6 | 3568.22 |
Open Trades:
| Open Date | Symbol | Action | Units | Open Price | TP | SL | |
|---|---|---|---|---|---|---|---|
| 05.04.2010 12:23 | USDCAD | Sell | 100.00 | 1.02285 | 0.00000 | 0.00000 | |
| 05.05.2010 21:08 | GBPJPY | Buy | 100.00 | 142.044 | 0.00 | 0.00 | |
| 05.10.2010 12:41 | EURUSD | Buy | 3200000.00 | 1.28463 | 0.00000 | 0.00000 |
Open Orders:
No Open Orders.
Account Summary:
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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.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.