| ILQ Live - Misc EA's |
| Account Number: Private ( Real ) |
| Broker: Institutional Liquidity |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 05/18/2011 00:00 - 11/02/2012 15:37 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.18.2011 15:20 | Deposit | 1000.00 | ||||||||
| 05.19.2011 07:30 | 05.19.2011 07:39 | EURUSD | Sell | 0.01 | 1.42487 | 1.41607 | 1.42507 | 1.42347 | 16.0 | 1.60 |
| 05.19.2011 07:30 | 05.19.2011 07:45 | EURUSD | Sell | 0.01 | 1.42337 | 1.41607 | 1.42507 | 1.42204 | 30.3 | 3.03 |
| 05.19.2011 07:30 | 05.19.2011 07:57 | EURUSD | Sell | 0.01 | 1.42337 | 1.41607 | 1.42507 | 1.42338 | 16.9 | 1.69 |
| 05.19.2011 11:30 | 05.19.2011 14:05 | EURUSD | Buy | 0.03 | 1.41186 | 1.43586 | 1.42686 | 1.42836 | 15.0 | 4.50 |
| 05.19.2011 16:30 | 05.19.2011 16:33 | EURUSD | Buy | 0.01 | 1.43005 | 1.43885 | 1.42985 | 1.43147 | 16.2 | 1.62 |
| 05.19.2011 16:30 | 05.19.2011 18:28 | EURUSD | Buy | 0.02 | 1.43005 | 1.43885 | 1.42985 | 1.43004 | 1.9 | 0.38 |
| 05.20.2011 10:00 | 05.20.2011 10:09 | EURUSD | Sell | 0.01 | 1.42875 | 1.41995 | 1.42895 | 1.42744 | 15.1 | 1.51 |
| 05.20.2011 10:00 | 05.20.2011 10:55 | EURUSD | Sell | 0.01 | 1.42725 | 1.41995 | 1.42895 | 1.42598 | 29.7 | 2.97 |
| 05.20.2011 10:00 | 05.20.2011 11:52 | EURUSD | Sell | 0.01 | 1.42275 | 1.41995 | 1.42895 | 1.42278 | 61.7 | 6.17 |
| 05.23.2011 18:00 | 05.24.2011 03:27 | EURUSD | Buy | 0.03 | 1.39067 | 1.41467 | 1.40567 | 1.40667 | 10.0 | 3.00 |
| 05.24.2011 23:30 | 05.25.2011 00:29 | EURUSD | Sell | 0.01 | 1.40920 | 1.40040 | 1.40940 | 1.40779 | 16.1 | 1.61 |
| 05.24.2011 23:30 | 05.25.2011 01:01 | EURUSD | Sell | 0.01 | 1.40770 | 1.40040 | 1.40940 | 1.40642 | 29.8 | 2.98 |
| 05.24.2011 23:30 | 05.25.2011 03:17 | EURUSD | Sell | 0.01 | 1.40620 | 1.40040 | 1.40940 | 1.40621 | 31.9 | 3.19 |
| 05.25.2011 10:00 | 05.25.2011 12:38 | EURUSD | Buy | 0.03 | 1.39243 | 1.41643 | 1.40743 | 1.40894 | 15.1 | 4.53 |
| 05.25.2011 14:00 | 05.25.2011 14:04 | EURUSD | Sell | 0.01 | 1.40501 | 1.39621 | 1.40521 | 1.40374 | 14.7 | 1.47 |
| 05.25.2011 14:00 | 05.25.2011 14:25 | EURUSD | Sell | 0.02 | 1.40501 | 1.39621 | 1.40521 | 1.40508 | 1.3 | 0.26 |
| 05.25.2011 15:30 | 05.25.2011 15:36 | EURUSD | Buy | 0.01 | 1.40962 | 1.41842 | 1.40942 | 1.41093 | 15.1 | 1.51 |
| 05.25.2011 15:30 | 05.25.2011 16:15 | EURUSD | Buy | 0.02 | 1.40962 | 1.41842 | 1.40942 | 1.40959 | 1.7 | 0.34 |
| 05.26.2011 00:00 | 05.26.2011 01:54 | EURUSD | Sell | 0.03 | 1.42230 | 1.39830 | 1.40730 | 1.41730 | -100.0 | -30.00 |
| 05.26.2011 14:30 | 05.26.2011 14:32 | EURUSD | Sell | 0.01 | 1.41278 | 1.40398 | 1.41298 | 1.41142 | 15.6 | 1.56 |
| 05.26.2011 14:30 | 05.26.2011 14:36 | EURUSD | Sell | 0.02 | 1.41278 | 1.40398 | 1.41298 | 1.41281 | 1.7 | 0.34 |
| 05.27.2011 01:00 | 05.27.2011 01:13 | EURUSD | Buy | 0.01 | 1.41606 | 1.42486 | 1.41586 | 1.41759 | 17.3 | 1.73 |
| 05.27.2011 01:00 | 05.27.2011 01:32 | EURUSD | Buy | 0.01 | 1.41756 | 1.42486 | 1.41586 | 1.41887 | 30.1 | 3.01 |
| 05.27.2011 01:00 | 05.27.2011 02:18 | EURUSD | Buy | 0.01 | 1.41756 | 1.42486 | 1.41586 | 1.41755 | 16.9 | 1.69 |
| 05.30.2011 04:30 | 05.30.2011 06:13 | EURUSD | Sell | 0.01 | 1.42706 | 1.41826 | 1.42726 | 1.42576 | 15.0 | 1.50 |
| 05.30.2011 04:30 | 05.30.2011 06:26 | EURUSD | Sell | 0.02 | 1.42706 | 1.41826 | 1.42726 | 1.42707 | 1.9 | 0.38 |
| 05.30.2011 09:00 | 05.30.2011 22:44 | EURUSD | Buy | 0.03 | 1.41357 | 1.43757 | 1.42857 | 1.42957 | 10.0 | 3.00 |
| 05.31.2011 15:30 | 05.31.2011 16:04 | EURUSD | Sell | 0.01 | 1.43763 | 1.42883 | 1.43783 | 1.43637 | 14.6 | 1.46 |
| 05.31.2011 15:30 | 05.31.2011 16:09 | EURUSD | Sell | 0.02 | 1.43763 | 1.42883 | 1.43783 | 1.43765 | 1.8 | 0.36 |
| 05.31.2011 20:00 | 05.31.2011 22:17 | EURUSD | Buy | 0.03 | 1.42414 | 1.44814 | 1.43914 | 1.44065 | 15.1 | 4.53 |
| 06.01.2011 09:30 | 06.01.2011 10:27 | EURUSD | Sell | 0.01 | 1.44092 | 1.43212 | 1.44112 | 1.43959 | 15.3 | 1.53 |
| 06.01.2011 09:30 | 06.01.2011 11:30 | EURUSD | Sell | 0.02 | 1.44092 | 1.43212 | 1.44112 | 1.44095 | 1.7 | 0.34 |
| 06.01.2011 13:30 | 06.01.2011 14:08 | EURUSD | Buy | 0.01 | 1.44258 | 1.45138 | 1.44238 | 1.44391 | 15.3 | 1.53 |
| 06.01.2011 13:30 | 06.01.2011 14:10 | EURUSD | Buy | 0.02 | 1.44258 | 1.45138 | 1.44238 | 1.44254 | 1.6 | 0.32 |
| 06.01.2011 13:30 | 06.01.2011 14:08 | EURUSD | Buy | 0.01 | 1.44261 | 1.45141 | 1.44241 | 1.44394 | 15.3 | 1.53 |
| 06.01.2011 13:30 | 06.01.2011 14:10 | EURUSD | Buy | 0.02 | 1.44261 | 1.45141 | 1.44241 | 1.44254 | 1.3 | 0.26 |
| 06.01.2011 14:10 | 06.01.2011 14:14 | EURUSD | Sell | 0.01 | 1.44246 | 1.43366 | 1.44266 | 1.44102 | 16.4 | 1.64 |
| 06.01.2011 14:10 | 06.01.2011 14:21 | EURUSD | Sell | 0.02 | 1.44246 | 1.43366 | 1.44266 | 1.44247 | 1.9 | 0.38 |
| 06.01.2011 14:10 | 06.01.2011 14:14 | EURUSD | Sell | 0.01 | 1.44233 | 1.43353 | 1.44253 | 1.44095 | 15.8 | 1.58 |
| 06.01.2011 14:10 | 06.01.2011 14:17 | EURUSD | Sell | 0.02 | 1.44233 | 1.43353 | 1.44253 | 1.44235 | 1.8 | 0.36 |
| 06.01.2011 14:30 | 06.01.2011 15:09 | EURUSD | Buy | 0.01 | 1.42827 | 1.45227 | 1.44327 | 1.44468 | 14.1 | 1.41 |
| 06.01.2011 14:30 | 06.01.2011 15:10 | EURUSD | Buy | 0.02 | 1.44347 | 1.45227 | 1.44327 | 1.44345 | 1.8 | 0.36 |
| 06.01.2011 14:30 | 06.01.2011 15:09 | EURUSD | Buy | 0.01 | 1.44345 | 1.45225 | 1.44325 | 1.44470 | 14.5 | 1.45 |
| 06.01.2011 14:30 | 06.01.2011 15:10 | EURUSD | Buy | 0.02 | 1.44345 | 1.45225 | 1.44325 | 1.44343 | 1.8 | 0.36 |
| 06.01.2011 17:00 | 06.01.2011 17:11 | EURUSD | Sell | 0.01 | 1.43917 | 1.43037 | 1.43937 | 1.43794 | 14.3 | 1.43 |
| 06.01.2011 17:00 | 06.01.2011 17:44 | EURUSD | Sell | 0.02 | 1.43917 | 1.43037 | 1.43937 | 1.43920 | 1.7 | 0.34 |
| 06.01.2011 17:00 | 06.01.2011 17:12 | EURUSD | Sell | 0.01 | 1.43916 | 1.43036 | 1.43936 | 1.43764 | 17.2 | 1.72 |
| 06.01.2011 17:00 | 06.01.2011 17:44 | EURUSD | Sell | 0.02 | 1.43916 | 1.43036 | 1.43936 | 1.43917 | 1.9 | 0.38 |
| 06.02.2011 06:00 | 06.02.2011 06:47 | EURUSD | Buy | 0.01 | 1.43667 | 1.44547 | 1.43647 | 1.43799 | 15.2 | 1.52 |
| 06.02.2011 06:00 | 06.02.2011 07:06 | EURUSD | Buy | 0.02 | 1.43667 | 1.44547 | 1.43647 | 1.43666 | 1.9 | 0.38 |
| 06.02.2011 06:00 | 06.02.2011 06:47 | EURUSD | Buy | 0.01 | 1.43667 | 1.44547 | 1.43647 | 1.43803 | 15.6 | 1.56 |
| 06.02.2011 06:00 | 06.02.2011 07:06 | EURUSD | Buy | 0.02 | 1.43667 | 1.44547 | 1.43647 | 1.43666 | 1.9 | 0.38 |
| 06.03.2011 06:30 | 06.03.2011 12:47 | EURUSD | Sell | 0.03 | 1.46188 | 1.43788 | 1.44688 | 1.44588 | 10.0 | 3.00 |
| 06.06.2011 10:00 | 06.06.2011 10:54 | EURUSD | Sell | 0.01 | 1.46130 | 1.45250 | 1.46150 | 1.46002 | 14.8 | 1.48 |
| 06.06.2011 10:00 | 06.06.2011 11:09 | EURUSD | Sell | 0.02 | 1.46130 | 1.45250 | 1.46150 | 1.46131 | 1.9 | 0.38 |
| 06.07.2011 04:00 | 06.07.2011 04:28 | EURUSD | Buy | 0.01 | 1.46020 | 1.46900 | 1.46000 | 1.46151 | 15.1 | 1.51 |
| 06.07.2011 04:00 | 06.07.2011 04:28 | EURUSD | Buy | 0.01 | 1.46020 | 1.46900 | 1.46000 | 1.46153 | 15.3 | 1.53 |
| 06.07.2011 04:00 | 06.07.2011 04:33 | EURUSD | Buy | 0.02 | 1.46020 | 1.46900 | 1.46000 | 1.46017 | 1.7 | 0.34 |
| 06.07.2011 04:00 | 06.07.2011 04:33 | EURUSD | Buy | 0.02 | 1.46020 | 1.46900 | 1.46000 | 1.46017 | 1.7 | 0.34 |
| 06.08.2011 01:30 | 06.08.2011 03:16 | EURUSD | Sell | 0.01 | 1.48162 | 1.45762 | 1.46662 | 1.46589 | 7.3 | 0.73 |
| 06.08.2011 01:30 | 06.08.2011 04:30 | EURUSD | Sell | 0.02 | 1.48162 | 1.45762 | 1.46662 | 1.46553 | 10.9 | 2.18 |
| 06.08.2011 06:30 | 06.08.2011 15:13 | EURUSD | Buy | 0.03 | 1.45298 | 1.47698 | 1.46798 | 1.45798 | -100.0 | -30.00 |
| 06.08.2011 06:30 | 06.08.2011 15:13 | EURUSD | Buy | 0.03 | 1.45298 | 1.47698 | 1.46798 | 1.45797 | -100.1 | -30.03 |
| 06.08.2011 23:30 | 06.09.2011 01:01 | EURUSD | Buy | 0.01 | 1.46012 | 1.46892 | 1.45992 | 1.46141 | 14.9 | 1.49 |
| 06.08.2011 23:30 | 06.09.2011 02:54 | EURUSD | Buy | 0.01 | 1.46162 | 1.46892 | 1.45992 | 1.46292 | 30.0 | 3.00 |
| 06.08.2011 23:30 | 06.09.2011 04:00 | EURUSD | Buy | 0.01 | 1.46162 | 1.46892 | 1.45992 | 1.46160 | 16.8 | 1.68 |
| 06.09.2011 00:04 | Withdrawal | -0.12 | ||||||||
| 06.09.2011 10:30 | 06.09.2011 12:34 | EURUSD | Sell | 0.03 | 1.47513 | 1.45113 | 1.46013 | 1.45848 | 16.5 | 4.95 |
| 06.10.2011 00:00 | 06.10.2011 13:37 | EURUSD | Buy | 0.03 | 1.43893 | 1.46293 | 1.45393 | 1.44391 | -100.2 | -30.06 |
| 06.13.2011 11:00 | 06.13.2011 14:06 | EURUSD | Buy | 0.03 | 1.42159 | 1.44559 | 1.43659 | 1.43760 | 10.1 | 3.03 |
| 06.13.2011 20:00 | 06.14.2011 11:07 | EURUSD | Sell | 0.03 | 1.45096 | 1.42696 | 1.43596 | 1.44604 | -100.8 | -30.24 |
| 06.14.2011 10:25 | Withdrawal | -0.30 | ||||||||
| 06.15.2011 00:00 | 06.15.2011 00:26 | EURUSD | Sell | 0.01 | 1.44474 | 1.43594 | 1.44494 | 1.44363 | 13.1 | 1.31 |
| 06.15.2011 00:00 | 06.15.2011 01:13 | EURUSD | Sell | 0.02 | 1.44474 | 1.43594 | 1.44494 | 1.44481 | 1.3 | 0.26 |
| 06.15.2011 10:37 | Withdrawal | -0.20 | ||||||||
| 06.16.2011 08:00 | 06.16.2011 09:36 | EURUSD | Buy | 0.03 | 1.40449 | 1.42849 | 1.41949 | 1.40945 | -100.4 | -30.12 |
| 06.16.2011 19:00 | 06.16.2011 19:19 | EURUSD | Buy | 0.01 | 1.41443 | 1.42323 | 1.41423 | 1.41562 | 13.9 | 1.39 |
| 06.16.2011 19:00 | 06.16.2011 19:24 | EURUSD | Buy | 0.02 | 1.41443 | 1.42323 | 1.41423 | 1.41442 | 1.9 | 0.38 |
| 06.17.2011 01:00 | 06.17.2011 05:17 | EURUSD | Buy | 0.03 | 1.39604 | 1.43004 | 1.42104 | 1.42208 | 10.4 | 3.12 |
| 06.17.2011 08:00 | 06.17.2011 08:16 | EURUSD | Sell | 0.01 | 1.41664 | 1.40784 | 1.41684 | 1.41560 | 12.4 | 1.24 |
| 06.17.2011 08:00 | 06.17.2011 09:10 | EURUSD | Sell | 0.01 | 1.41514 | 1.40784 | 1.41684 | 1.41381 | 30.3 | 3.03 |
| 06.17.2011 08:00 | 06.17.2011 10:11 | EURUSD | Sell | 0.01 | 1.41514 | 1.40784 | 1.41684 | 1.41515 | 16.9 | 1.69 |
| 06.17.2011 10:26 | Withdrawal | -0.06 | ||||||||
| 06.17.2011 13:30 | 06.17.2011 13:53 | EURUSD | Buy | 0.01 | 1.42298 | 1.43178 | 1.42278 | 1.42402 | 12.4 | 1.24 |
| 06.17.2011 13:30 | 06.17.2011 13:59 | EURUSD | Buy | 0.02 | 1.42298 | 1.43178 | 1.42278 | 1.42297 | 1.9 | 0.38 |
| 06.17.2011 14:00 | 06.17.2011 14:07 | EURUSD | Buy | 0.01 | 1.42277 | 1.43157 | 1.42257 | 1.42384 | 12.7 | 1.27 |
| 06.17.2011 14:00 | 06.17.2011 14:11 | EURUSD | Buy | 0.01 | 1.42427 | 1.43157 | 1.42257 | 1.42556 | 29.9 | 2.99 |
| 06.17.2011 14:00 | 06.17.2011 14:18 | EURUSD | Buy | 0.01 | 1.42427 | 1.43157 | 1.42257 | 1.42424 | 16.7 | 1.67 |
| 06.17.2011 14:07 | 06.17.2011 17:55 | EURJPY | Sell | 0.03 | 116.96300 | 113.56300 | 114.46300 | 114.35700 | 10.6 | 3.97 |
| 06.17.2011 15:00 | 06.17.2011 17:58 | EURUSD | Buy | 0.03 | 1.40380 | 1.43780 | 1.42880 | 1.43031 | 15.1 | 4.53 |
| 06.20.2011 03:00 | 06.20.2011 07:16 | EURUSD | Sell | 0.03 | 1.44071 | 1.41671 | 1.42571 | 1.42466 | 10.5 | 3.15 |
| 06.20.2011 16:00 | 06.20.2011 16:02 | EURUSD | Buy | 0.01 | 1.42656 | 1.43536 | 1.42636 | 1.42751 | 11.5 | 1.15 |
| 06.20.2011 16:00 | 06.20.2011 16:08 | EURUSD | Buy | 0.01 | 1.42806 | 1.43536 | 1.42636 | 1.42943 | 30.7 | 3.07 |
| 06.20.2011 16:00 | 06.20.2011 17:15 | EURUSD | Buy | 0.01 | 1.42956 | 1.43536 | 1.42636 | 1.42956 | 32.0 | 3.20 |
| 06.20.2011 17:00 | 06.20.2011 21:22 | EURJPY | Sell | 0.03 | 117.33000 | 113.93000 | 114.83000 | 114.72900 | 10.1 | 3.77 |
| 06.20.2011 17:20 | 06.20.2011 17:41 | EURUSD | Buy | 0.01 | 1.43083 | 1.43963 | 1.43063 | 1.43181 | 11.8 | 1.18 |
| 06.20.2011 17:20 | 06.20.2011 17:58 | EURUSD | Buy | 0.02 | 1.43083 | 1.43963 | 1.43063 | 1.43083 | 2.0 | 0.40 |
| 06.20.2011 18:46 | 06.21.2011 02:11 | EURUSD | Buy | 0.03 | 1.40692 | 1.44092 | 1.43192 | 1.43293 | 10.1 | 3.03 |
| 06.21.2011 03:15 | 06.21.2011 09:39 | EURUSD | Buy | 0.03 | 1.41129 | 1.44529 | 1.43629 | 1.43729 | 10.0 | 3.00 |
| 06.21.2011 08:02 | Withdrawal | -0.06 | ||||||||
| 06.21.2011 13:00 | 06.22.2011 00:50 | EURUSD | Sell | 0.03 | 1.44735 | 1.42335 | 1.43235 | 1.44241 | -100.6 | -30.18 |
| 06.22.2011 03:00 | 06.22.2011 03:42 | EURUSD | Sell | 0.01 | 1.43748 | 1.42868 | 1.43768 | 1.43646 | 12.2 | 1.22 |
| 06.22.2011 03:00 | 06.22.2011 03:58 | EURUSD | Sell | 0.02 | 1.43748 | 1.42868 | 1.43768 | 1.43750 | 1.8 | 0.36 |
| 06.22.2011 06:01 | Withdrawal | -0.30 | ||||||||
| 06.22.2011 11:30 | 06.22.2011 16:46 | EURUSD | Buy | 0.03 | 1.42552 | 1.44952 | 1.44052 | 1.44113 | 6.1 | 1.83 |
| 06.22.2011 22:00 | 06.22.2011 22:15 | EURUSD | Sell | 0.01 | 1.43751 | 1.42871 | 1.43771 | 1.43651 | 12.0 | 1.20 |
| 06.22.2011 22:00 | 06.22.2011 22:20 | EURUSD | Sell | 0.02 | 1.43751 | 1.42871 | 1.43771 | 1.43752 | 1.9 | 0.38 |
| 06.23.2011 16:00 | 06.23.2011 16:47 | EURUSD | Sell | 0.01 | 1.41644 | 1.40764 | 1.41664 | 1.41546 | 11.8 | 1.18 |
| 06.23.2011 16:00 | 06.23.2011 16:52 | EURUSD | Sell | 0.01 | 1.41524 | 1.40764 | 1.41664 | 1.41425 | 23.9 | 2.39 |
| 06.23.2011 16:00 | 06.23.2011 16:59 | EURUSD | Sell | 0.01 | 1.41524 | 1.40764 | 1.41664 | 1.41524 | 14.0 | 1.40 |
| 06.23.2011 17:00 | 06.23.2011 17:45 | EURUSD | Sell | 0.01 | 1.41456 | 1.40576 | 1.41476 | 1.41352 | 12.4 | 1.24 |
| 06.23.2011 17:00 | 06.23.2011 17:53 | EURUSD | Sell | 0.02 | 1.41456 | 1.40576 | 1.41476 | 1.41456 | 2.0 | 0.40 |
| 06.23.2011 17:53 | 06.23.2011 22:08 | EURUSD | Sell | 0.03 | 1.43444 | 1.40544 | 1.41444 | 1.42444 | -100.0 | -30.00 |
| 06.23.2011 22:08 | 06.23.2011 22:17 | EURUSD | Buy | 0.01 | 1.42482 | 1.43362 | 1.42462 | 1.42592 | 13.0 | 1.30 |
| 06.23.2011 22:08 | 06.23.2011 22:18 | EURUSD | Buy | 0.02 | 1.42482 | 1.43362 | 1.42462 | 1.42482 | 2.0 | 0.40 |
| 06.23.2011 23:00 | 06.24.2011 01:14 | EURUSD | Buy | 0.03 | 1.41097 | 1.43497 | 1.42597 | 1.42720 | 12.3 | 3.69 |
| 06.23.2011 23:00 | 06.24.2011 00:23 | EURUSD | Buy | 0.01 | 1.42582 | 1.43462 | 1.42562 | 1.42680 | 11.8 | 1.18 |
| 06.23.2011 23:00 | 06.24.2011 02:39 | EURUSD | Buy | 0.02 | 1.42582 | 1.43462 | 1.42562 | 1.42581 | 1.9 | 0.38 |
| 06.24.2011 08:57 | Withdrawal | -0.12 | ||||||||
| 06.24.2011 10:30 | 06.24.2011 10:36 | EURUSD | Sell | 0.01 | 1.42097 | 1.41217 | 1.42117 | 1.41997 | 12.0 | 1.20 |
| 06.24.2011 10:30 | 06.24.2011 10:43 | EURUSD | Sell | 0.02 | 1.42097 | 1.41217 | 1.42117 | 1.42097 | 2.0 | 0.40 |
| 06.24.2011 12:00 | 06.24.2011 13:42 | EURUSD | Buy | 0.03 | 1.41551 | 1.43951 | 1.43051 | 1.42050 | -100.1 | -30.03 |
| 06.24.2011 12:02 | 06.24.2011 13:47 | EURUSD | Buy | 0.03 | 1.40985 | 1.43885 | 1.42985 | 1.41977 | -100.8 | -30.24 |
| 06.24.2011 13:47 | 06.24.2011 17:02 | EURUSD | Sell | 0.03 | 1.43961 | 1.41061 | 1.41961 | 1.41899 | 6.2 | 1.86 |
| 06.24.2011 14:00 | 06.24.2011 17:02 | EURUSD | Sell | 0.03 | 1.43542 | 1.41142 | 1.42042 | 1.41981 | 6.1 | 1.83 |
| 06.24.2011 14:02 | 06.24.2011 14:11 | EURJPY | Buy | 0.01 | 113.94800 | 114.82800 | 113.92800 | 114.07600 | 14.8 | 1.85 |
| 06.24.2011 14:02 | 06.24.2011 14:59 | EURJPY | Buy | 0.02 | 113.94800 | 114.82800 | 113.92800 | 113.94800 | 2.0 | 0.50 |
| 06.24.2011 14:59 | 06.24.2011 15:20 | EURJPY | Buy | 0.01 | 113.96400 | 114.84400 | 113.94400 | 114.10400 | 16.0 | 1.99 |
| 06.24.2011 14:59 | 06.24.2011 15:30 | EURJPY | Buy | 0.01 | 114.11400 | 114.84400 | 113.94400 | 114.25400 | 31.0 | 3.86 |
| 06.24.2011 14:59 | 06.24.2011 15:38 | EURJPY | Buy | 0.01 | 114.11400 | 114.84400 | 113.94400 | 114.11400 | 17.0 | 2.12 |
| 06.24.2011 18:00 | 06.24.2011 20:07 | EURUSD | Sell | 0.03 | 1.43647 | 1.40747 | 1.41647 | 1.41544 | 10.3 | 3.09 |
| 06.27.2011 00:00 | 06.27.2011 15:38 | EURUSD | Buy | 0.02 | 1.39941 | 1.42641 | 1.41941 | 1.41958 | 1.7 | 0.34 |
| 06.27.2011 04:01 | 06.27.2011 13:09 | EURUSD | Sell | 0.02 | 1.43141 | 1.40241 | 1.41141 | 1.42144 | -100.3 | -20.06 |
| 06.27.2011 12:00 | 06.27.2011 12:22 | EURUSD | Buy | 0.01 | 1.41877 | 1.42757 | 1.41857 | 1.41980 | 12.3 | 1.23 |
| 06.27.2011 12:00 | 06.27.2011 12:23 | EURUSD | Buy | 0.01 | 1.41997 | 1.42757 | 1.41857 | 1.42090 | 23.3 | 2.33 |
| 06.27.2011 13:09 | 06.27.2011 13:37 | EURUSD | Buy | 0.01 | 1.42169 | 1.43049 | 1.42149 | 1.42273 | 12.4 | 1.24 |
| 06.27.2011 13:09 | 06.27.2011 13:56 | EURUSD | Buy | 0.01 | 1.42169 | 1.43049 | 1.42149 | 1.42168 | 1.9 | 0.19 |
| 06.27.2011 14:16 | 06.27.2011 16:52 | EURUSD | Buy | 0.02 | 1.40216 | 1.43116 | 1.42216 | 1.42316 | 10.0 | 2.00 |
| 06.27.2011 15:38 | 06.27.2011 15:53 | EURUSD | Sell | 0.02 | 1.43954 | 1.41254 | 1.41954 | 1.42033 | -7.9 | -1.58 |
| 06.27.2011 16:03 | 06.27.2011 16:15 | EURUSD | Sell | 0.01 | 1.41803 | 1.41123 | 1.41823 | 1.41702 | 12.1 | 1.21 |
| 06.27.2011 16:03 | 06.27.2011 16:18 | EURUSD | Sell | 0.01 | 1.41803 | 1.41123 | 1.41823 | 1.41804 | 1.9 | 0.19 |
| 06.27.2011 16:18 | 06.27.2011 17:45 | EURUSD | Sell | 0.02 | 1.43798 | 1.41098 | 1.41798 | 1.42802 | -100.4 | -20.08 |
| 06.27.2011 18:05 | 06.27.2011 21:25 | EURJPY | Sell | 0.03 | 118.01700 | 114.61700 | 115.51700 | 115.40800 | 10.9 | 4.04 |
| 06.28.2011 00:00 | 06.28.2011 06:30 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59873 | 1.59672 | 20.1 | 2.01 |
| 06.28.2011 07:40 | Withdrawal | -0.08 | ||||||||
| 06.28.2011 08:46 | 06.28.2011 13:03 | EURUSD | Sell | 0.02 | 1.44659 | 1.41959 | 1.42659 | 1.42590 | 6.9 | 1.38 |
| 06.28.2011 12:00 | 06.28.2011 12:09 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59435 | 1.59235 | 20.0 | 2.00 |
| 06.28.2011 15:30 | 06.28.2011 15:31 | EURUSD | Buy | 0.01 | 1.42868 | 1.43548 | 1.42848 | 1.42968 | 12.0 | 1.20 |
| 06.28.2011 15:30 | 06.28.2011 15:46 | EURUSD | Buy | 0.01 | 1.42988 | 1.43548 | 1.42848 | 1.43111 | 26.3 | 2.63 |
| 06.28.2011 18:14 | 06.29.2011 16:15 | EURJPY | Sell | 0.03 | 118.56900 | 115.16900 | 116.06900 | 115.95600 | 11.3 | 4.21 |
| 06.28.2011 19:50 | 06.28.2011 20:17 | EURUSD | Sell | 0.01 | 1.43517 | 1.42637 | 1.43537 | 1.43409 | 12.8 | 1.28 |
| 06.28.2011 19:50 | 06.28.2011 20:39 | EURUSD | Sell | 0.01 | 1.43517 | 1.42637 | 1.43537 | 1.43517 | 2.0 | 0.20 |
| 06.29.2011 00:02 | 06.29.2011 10:49 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59972 | 1.59770 | 20.2 | 2.02 |
| 06.29.2011 07:45 | Withdrawal | -0.40 | ||||||||
| 06.29.2011 12:00 | 06.29.2011 13:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60098 | 1.60298 | 20.0 | 2.00 |
| 06.29.2011 14:31 | 06.29.2011 14:31 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 117.04600 | 117.02700 | -1.9 | -0.23 |
| 06.29.2011 15:45 | 06.29.2011 15:45 | EURUSD | Sell | 0.01 | 1.43670 | 1.42790 | 1.43690 | 1.43492 | 19.8 | 1.98 |
| 06.29.2011 15:45 | 06.29.2011 15:45 | EURUSD | Sell | 0.01 | 1.43550 | 1.42790 | 1.43690 | 1.43445 | 24.5 | 2.45 |
| 06.29.2011 15:46 | 06.29.2011 16:50 | EURUSD | Sell | 0.01 | 1.43681 | 1.42801 | 1.43701 | 1.43580 | 12.1 | 1.21 |
| 06.29.2011 15:46 | 06.29.2011 16:59 | EURUSD | Sell | 0.01 | 1.43681 | 1.42801 | 1.43701 | 1.43683 | 1.8 | 0.18 |
| 06.29.2011 17:00 | 06.29.2011 17:31 | EURJPY | Buy | 0.01 | 116.08600 | 116.96600 | 116.06600 | 116.21900 | 15.3 | 1.89 |
| 06.29.2011 17:00 | 06.29.2011 17:58 | EURJPY | Buy | 0.01 | 116.23600 | 116.96600 | 116.06600 | 116.37300 | 30.7 | 3.79 |
| 06.29.2011 17:00 | 06.29.2011 18:35 | EURJPY | Buy | 0.01 | 116.53600 | 116.96600 | 116.06600 | 116.53600 | 47.0 | 5.82 |
| 06.29.2011 17:21 | 06.29.2011 17:34 | EURUSD | Buy | 0.01 | 1.43780 | 1.44660 | 1.43760 | 1.43883 | 12.3 | 1.23 |
| 06.29.2011 17:21 | 06.29.2011 17:36 | EURUSD | Buy | 0.01 | 1.43780 | 1.44660 | 1.43760 | 1.43780 | 2.0 | 0.20 |
| 06.29.2011 17:52 | 06.29.2011 17:58 | EURUSD | Buy | 0.01 | 1.43778 | 1.44658 | 1.43758 | 1.43883 | 12.5 | 1.25 |
| 06.29.2011 17:52 | 06.29.2011 18:01 | EURUSD | Buy | 0.01 | 1.43898 | 1.44658 | 1.43758 | 1.44000 | 24.2 | 2.42 |
| 06.30.2011 00:00 | 06.30.2011 05:27 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60713 | 1.60917 | 20.4 | 2.04 |
| 06.30.2011 08:59 | Withdrawal | -0.06 | ||||||||
| 06.30.2011 12:00 | 06.30.2011 12:10 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60223 | 1.60017 | 20.6 | 2.06 |
| 06.30.2011 14:38 | 06.30.2011 15:14 | EURUSD | Sell | 0.01 | 1.44628 | 1.43748 | 1.44648 | 1.44539 | 10.9 | 1.09 |
| 06.30.2011 14:38 | 06.30.2011 15:29 | EURUSD | Sell | 0.01 | 1.44628 | 1.43748 | 1.44648 | 1.44628 | 2.0 | 0.20 |
| 06.30.2011 15:40 | 06.30.2011 15:55 | EURUSD | Buy | 0.01 | 1.44708 | 1.45588 | 1.44688 | 1.44814 | 12.6 | 1.26 |
| 06.30.2011 15:40 | 06.30.2011 16:10 | EURUSD | Buy | 0.01 | 1.44708 | 1.45588 | 1.44688 | 1.44706 | 1.8 | 0.18 |
| 06.30.2011 18:16 | 06.30.2011 21:37 | EURJPY | Sell | 0.03 | 119.54400 | 116.14400 | 117.04400 | 116.93800 | 10.6 | 3.94 |
| 07.01.2011 00:00 | 07.01.2011 02:30 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60459 | 1.60257 | 20.2 | 2.02 |
| 07.01.2011 00:42 | 07.01.2011 02:29 | EURUSD | Sell | 0.01 | 1.44895 | 1.44015 | 1.44915 | 1.44771 | 14.4 | 1.44 |
| 07.01.2011 00:42 | 07.01.2011 04:04 | EURUSD | Sell | 0.01 | 1.44775 | 1.44015 | 1.44915 | 1.44679 | 23.6 | 2.36 |
| 07.01.2011 04:50 | 07.01.2011 07:21 | EURUSD | Buy | 0.02 | 1.42929 | 1.45829 | 1.44929 | 1.45031 | 10.2 | 2.04 |
| 07.01.2011 08:12 | Withdrawal | -0.06 | ||||||||
| 07.01.2011 08:39 | Deposit | 0.06 | ||||||||
| 07.01.2011 08:40 | Withdrawal | -0.06 | ||||||||
| 07.01.2011 12:00 | 07.01.2011 12:14 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60187 | 1.59987 | 20.0 | 2.00 |
| 07.01.2011 12:41 | 07.01.2011 12:42 | EURUSD | Sell | 0.01 | 1.45002 | 1.44122 | 1.45022 | 1.44896 | 12.6 | 1.26 |
| 07.01.2011 12:41 | 07.01.2011 12:54 | EURUSD | Sell | 0.01 | 1.45002 | 1.44122 | 1.45022 | 1.45005 | 1.7 | 0.17 |
| 07.01.2011 12:54 | 07.01.2011 13:56 | EURUSD | Sell | 0.01 | 1.45011 | 1.44131 | 1.45031 | 1.44908 | 12.3 | 1.23 |
| 07.01.2011 12:54 | 07.01.2011 15:38 | EURUSD | Sell | 0.01 | 1.45011 | 1.44131 | 1.45031 | 1.45011 | 2.0 | 0.20 |
| 07.01.2011 15:38 | 07.01.2011 17:38 | EURUSD | Buy | 0.02 | 1.43017 | 1.45917 | 1.45017 | 1.45122 | 10.5 | 2.10 |
| 07.01.2011 17:43 | 07.01.2011 18:22 | EURUSD | Buy | 0.01 | 1.45009 | 1.45889 | 1.44989 | 1.45112 | 12.3 | 1.23 |
| 07.01.2011 17:43 | 07.01.2011 18:36 | EURUSD | Buy | 0.01 | 1.45129 | 1.45889 | 1.44989 | 1.45235 | 24.6 | 2.46 |
| 07.04.2011 00:00 | 07.04.2011 07:21 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60674 | 1.60876 | 20.2 | 2.02 |
| 07.04.2011 08:16 | 07.04.2011 14:11 | EURUSD | Sell | 0.02 | 1.47197 | 1.44297 | 1.45197 | 1.45137 | 6.0 | 1.20 |
| 07.04.2011 12:00 | 07.05.2011 12:15 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.61269 | 1.61090 | -17.9 | -1.79 |
| 07.04.2011 19:40 | 07.04.2011 21:44 | EURUSD | Buy | 0.02 | 1.43345 | 1.46245 | 1.45345 | 1.45447 | 10.2 | 2.04 |
| 07.04.2011 22:56 | 07.05.2011 03:11 | EURUSD | Sell | 0.02 | 1.47311 | 1.44411 | 1.45311 | 1.45244 | 6.7 | 1.34 |
| 07.05.2011 03:17 | 07.05.2011 03:36 | EURUSD | Sell | 0.01 | 1.45262 | 1.44382 | 1.45282 | 1.45154 | 12.8 | 1.28 |
| 07.05.2011 03:17 | 07.05.2011 03:47 | EURUSD | Sell | 0.01 | 1.45262 | 1.44382 | 1.45282 | 1.45262 | 2.0 | 0.20 |
| 07.05.2011 03:58 | 07.05.2011 04:23 | EURUSD | Sell | 0.01 | 1.45264 | 1.44384 | 1.45284 | 1.45164 | 12.0 | 1.20 |
| 07.05.2011 03:58 | 07.05.2011 04:32 | EURUSD | Sell | 0.01 | 1.45144 | 1.44384 | 1.45284 | 1.45039 | 24.5 | 2.45 |
| 07.05.2011 08:41 | Withdrawal | -0.20 | ||||||||
| 07.05.2011 08:41 | Withdrawal | -0.06 | ||||||||
| 07.05.2011 08:53 | Deposit | 0.26 | ||||||||
| 07.05.2011 08:54 | Withdrawal | -0.20 | ||||||||
| 07.05.2011 08:55 | Withdrawal | -0.06 | ||||||||
| 07.05.2011 12:03 | 07.05.2011 12:15 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60685 | 1.61090 | 40.5 | 4.05 |
| 07.05.2011 21:00 | 07.06.2011 17:21 | EURUSD | Buy | 0.02 | 1.42869 | 1.45769 | 1.44869 | 1.42867 | -200.2 | -40.04 |
| 07.05.2011 22:00 | 07.06.2011 01:00 | EURJPY | Buy | 0.03 | 114.32800 | 117.72800 | 116.82800 | 116.94300 | 11.5 | 4.26 |
| 07.06.2011 00:00 | 07.06.2011 09:37 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60589 | 1.60389 | 20.0 | 2.00 |
| 07.06.2011 09:00 | Withdrawal | -0.04 | ||||||||
| 07.06.2011 09:00 | Withdrawal | -0.08 | ||||||||
| 07.06.2011 09:00 | Withdrawal | -0.04 | ||||||||
| 07.06.2011 11:50 | 07.07.2011 17:03 | EURJPY | Buy | 0.03 | 113.83500 | 117.23500 | 116.33500 | 116.43700 | 10.2 | 3.76 |
| 07.06.2011 12:00 | 07.06.2011 17:17 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60058 | 1.59857 | 20.1 | 2.01 |
| 07.06.2011 17:21 | 07.07.2011 10:40 | EURUSD | Sell | 0.02 | 1.44860 | 1.41960 | 1.42860 | 1.42800 | 6.0 | 1.20 |
| 07.07.2011 00:00 | 07.07.2011 07:34 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60047 | 1.59845 | 20.2 | 2.02 |
| 07.07.2011 03:55 | Withdrawal | -0.20 | ||||||||
| 07.07.2011 03:55 | Withdrawal | -0.04 | ||||||||
| 07.07.2011 12:00 | 07.07.2011 15:20 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59796 | 1.59592 | 20.4 | 2.04 |
| 07.07.2011 12:12 | 07.07.2011 17:03 | EURUSD | Buy | 0.02 | 1.41203 | 1.44103 | 1.43203 | 1.43271 | 6.8 | 1.36 |
| 07.07.2011 18:01 | 07.07.2011 19:04 | EURJPY | Sell | 0.01 | 116.66100 | 115.78100 | 116.68100 | 116.52500 | 15.6 | 1.92 |
| 07.07.2011 18:01 | 07.07.2011 19:15 | EURJPY | Sell | 0.02 | 116.66100 | 115.78100 | 116.68100 | 116.66100 | 2.0 | 0.49 |
| 07.08.2011 00:00 | 07.08.2011 06:04 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59650 | 1.59449 | 20.1 | 2.01 |
| 07.08.2011 07:30 | 07.08.2011 10:30 | EURUSD | Sell | 0.02 | 1.45351 | 1.42451 | 1.43351 | 1.43251 | 10.0 | 2.00 |
| 07.08.2011 08:57 | Withdrawal | -0.08 | ||||||||
| 07.08.2011 12:00 | 07.08.2011 12:55 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59614 | 1.59413 | 20.1 | 2.01 |
| 07.08.2011 13:04 | 07.08.2011 13:37 | EURJPY | Buy | 0.01 | 115.92500 | 116.80500 | 115.90500 | 116.05900 | 15.4 | 1.89 |
| 07.08.2011 13:04 | 07.08.2011 14:51 | EURJPY | Buy | 0.02 | 115.92500 | 116.80500 | 115.90500 | 115.92500 | 2.0 | 0.50 |
| 07.08.2011 15:50 | 07.08.2011 15:50 | EURUSD | Buy | 0.01 | 1.43367 | 1.44247 | 1.43347 | 1.43472 | 12.5 | 1.25 |
| 07.08.2011 15:50 | 07.08.2011 15:51 | EURUSD | Buy | 0.01 | 1.43367 | 1.44247 | 1.43347 | 1.43367 | 2.0 | 0.20 |
| 07.08.2011 15:51 | 07.11.2011 10:23 | EURUSD | Buy | 0.02 | 1.41348 | 1.44248 | 1.43348 | 1.41348 | -200.0 | -40.00 |
| 07.08.2011 16:01 | 07.08.2011 16:18 | EURJPY | Buy | 0.01 | 115.38300 | 116.26300 | 115.36300 | 115.51500 | 15.2 | 1.89 |
| 07.08.2011 16:01 | 07.08.2011 16:39 | EURJPY | Buy | 0.02 | 115.38300 | 116.26300 | 115.36300 | 115.38300 | 2.0 | 0.50 |
| 07.08.2011 16:39 | 07.11.2011 14:44 | EURJPY | Buy | 0.03 | 112.95800 | 116.35800 | 115.45800 | 113.45400 | -200.4 | -74.59 |
| 07.11.2011 00:00 | 07.11.2011 03:22 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60201 | 1.60403 | 20.2 | 2.02 |
| 07.11.2011 10:23 | 07.11.2011 12:00 | EURUSD | Sell | 0.01 | 1.41328 | 1.40448 | 1.41348 | 1.41228 | 12.0 | 1.20 |
| 07.11.2011 10:23 | 07.11.2011 12:23 | EURUSD | Sell | 0.01 | 1.41328 | 1.40448 | 1.41348 | 1.41328 | 2.0 | 0.20 |
| 07.11.2011 12:00 | 07.11.2011 16:08 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59535 | 1.59335 | 20.0 | 2.00 |
| 07.11.2011 15:04 | 07.12.2011 09:22 | EURJPY | Buy | 0.03 | 110.79900 | 114.19900 | 113.29900 | 111.29400 | -200.5 | -75.29 |
| 07.12.2011 00:00 | 07.12.2011 05:05 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59055 | 1.58851 | 20.4 | 2.04 |
| 07.12.2011 01:29 | Withdrawal | -0.04 | ||||||||
| 07.12.2011 01:29 | Withdrawal | -0.08 | ||||||||
| 07.12.2011 01:32 | Withdrawal | -0.04 | ||||||||
| 07.12.2011 01:32 | Withdrawal | -0.04 | ||||||||
| 07.12.2011 12:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.58208 | 1.61643 | -343.5 | -34.35 |
| 07.13.2011 00:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59102 | 1.61644 | -254.2 | -25.42 |
| 07.13.2011 00:26 | Withdrawal | -0.04 | ||||||||
| 07.13.2011 00:26 | Withdrawal | -0.08 | ||||||||
| 07.13.2011 00:41 | Deposit | 0.04 | ||||||||
| 07.13.2011 00:41 | Deposit | 0.08 | ||||||||
| 07.13.2011 00:43 | Withdrawal | -0.08 | ||||||||
| 07.13.2011 01:06 | Deposit | 0.12 | ||||||||
| 07.13.2011 18:30 | 07.13.2011 18:37 | GBPUSD | Sell | 0.01 | 0.00000 | 1.60890 | 1.60993 | 1.61027 | -3.4 | -0.34 |
| 07.14.2011 00:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.61092 | 1.61689 | -59.7 | -5.97 |
| 07.14.2011 02:18 | Withdrawal | -0.23 | ||||||||
| 07.15.2011 02:06 | Withdrawal | -0.24 | ||||||||
| 07.16.2011 00:43 | Withdrawal | -0.24 | ||||||||
| 07.19.2011 01:16 | Withdrawal | -0.24 | ||||||||
| 07.20.2011 01:34 | Withdrawal | -0.24 | ||||||||
| 07.21.2011 01:21 | Withdrawal | -0.24 | ||||||||
| 07.21.2011 12:01 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.61698 | 1.61689 | 0.9 | 0.09 |
| 07.22.2011 00:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.63302 | 1.61689 | 161.3 | 16.13 |
| 07.22.2011 02:11 | Withdrawal | -0.39 | ||||||||
| 07.23.2011 01:01 | Withdrawal | -0.39 | ||||||||
| 07.26.2011 02:18 | Withdrawal | -0.39 | ||||||||
| 07.27.2011 00:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.64057 | 1.61689 | 236.8 | 23.68 |
| 07.27.2011 01:55 | Withdrawal | -0.39 | ||||||||
| 07.29.2011 00:01 | Withdrawal | -1.09 | ||||||||
| 08.02.2011 23:56 | Withdrawal | -0.09 | ||||||||
| 08.03.2011 06:49 | Withdrawal | -0.09 | ||||||||
| 08.04.2011 07:08 | Withdrawal | -0.82 | ||||||||
| 08.04.2011 09:55 | 08.04.2011 10:17 | EURUSD | Buy | 0.01 | 1.42960 | 1.46290 | 1.43290 | 1.42960 | -33.0 | -3.30 |
| 08.04.2011 10:55 | 08.04.2011 15:30 | EURUSD | Sell | 0.01 | 1.42400 | 1.39629 | 1.42629 | 1.42401 | 22.8 | 2.28 |
| 08.04.2011 16:55 | 08.04.2011 17:01 | EURUSD | Sell | 0.01 | 1.41613 | 1.38283 | 1.41283 | 1.41614 | -33.1 | -3.31 |
| 08.05.2011 00:00 | 08.05.2011 04:58 | EURUSD | Buy | 0.01 | 1.39958 | 1.41178 | 1.40958 | 1.41179 | 22.1 | 2.21 |
| 08.05.2011 01:56 | Withdrawal | -0.27 | ||||||||
| 08.05.2011 05:12 | 08.05.2011 06:55 | EURUSD | Sell | 0.01 | 1.42102 | 1.40882 | 1.41102 | 1.40879 | 22.3 | 2.23 |
| 08.05.2011 05:30 | 08.05.2011 05:44 | EURUSD | Sell | 0.01 | 1.41168 | 1.40918 | 1.41178 | 1.41168 | 1.0 | 0.10 |
| 08.05.2011 10:30 | 08.05.2011 11:33 | EURUSD | Buy | 0.01 | 1.41256 | 1.44586 | 1.41586 | 1.41256 | -33.0 | -3.30 |
| 08.08.2011 00:00 | 08.10.2011 16:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.64689 | 1.61696 | 299.3 | 29.93 |
| 08.08.2011 01:00 | 08.08.2011 04:16 | EURUSD | Sell | 0.01 | 1.43633 | 1.42056 | 1.43656 | 1.43635 | 2.1 | 0.21 |
| 08.08.2011 07:30 | 08.08.2011 07:36 | EURUSD | Buy | 0.01 | 1.43060 | 1.43310 | 1.43050 | 1.43202 | 15.2 | 1.52 |
| 08.08.2011 07:42 | 08.08.2011 07:48 | EURUSD | Buy | 0.01 | 1.43058 | 1.43308 | 1.43048 | 1.43189 | 14.1 | 1.41 |
| 08.08.2011 07:45 | 08.08.2011 08:22 | EURUSD | Buy | 0.01 | 1.42095 | 1.43315 | 1.43095 | 1.43315 | 22.0 | 2.20 |
| 08.08.2011 12:15 | 08.08.2011 14:50 | EURUSD | Buy | 0.01 | 1.42055 | 1.43515 | 1.43255 | 1.42054 | -120.1 | -12.01 |
| 08.08.2011 12:30 | 08.08.2011 15:31 | EURUSD | Buy | 0.01 | 1.42018 | 1.43238 | 1.43018 | 1.42017 | -100.1 | -10.01 |
| 08.10.2011 00:00 | 08.10.2011 03:00 | EURUSD | Sell | 0.01 | 1.44734 | 1.43514 | 1.43734 | 1.43512 | 22.2 | 2.22 |
| 08.10.2011 01:00 | 08.10.2011 03:58 | EURUSD | Sell | 0.01 | 1.44629 | 1.42329 | 1.43929 | 1.43559 | 37.0 | 3.70 |
| 08.10.2011 02:15 | Withdrawal | -0.32 | ||||||||
| 08.10.2011 05:00 | 08.10.2011 10:17 | EURUSD | Buy | 0.01 | 1.42435 | 1.43655 | 1.43435 | 1.43657 | 22.2 | 2.22 |
| 08.10.2011 07:30 | 08.10.2011 08:53 | EURUSD | Buy | 0.01 | 1.43449 | 1.43699 | 1.43439 | 1.43449 | 1.0 | 0.10 |
| 08.10.2011 21:15 | 08.10.2011 21:19 | EURUSD | Sell | 0.01 | 1.42307 | 1.42057 | 1.42317 | 1.42307 | 1.0 | 0.10 |
| 08.10.2011 21:21 | 08.10.2011 21:53 | EURUSD | Sell | 0.01 | 1.42298 | 1.42048 | 1.42308 | 1.42123 | 18.5 | 1.85 |
| 08.10.2011 23:28 | Withdrawal | -0.27 | ||||||||
| 08.11.2011 00:00 | 08.11.2011 04:47 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.61365 | 1.61565 | 20.0 | 2.00 |
| 08.11.2011 00:45 | 08.11.2011 04:30 | EURUSD | Buy | 0.01 | 1.40707 | 1.41927 | 1.41707 | 1.41866 | 15.9 | 1.59 |
| 08.11.2011 04:30 | 08.11.2011 13:00 | EURUSD | Sell | 0.01 | 1.42779 | 1.41559 | 1.41779 | 1.41769 | 1.0 | 0.10 |
| 08.11.2011 04:45 | 08.11.2011 07:45 | EURUSD | Sell | 0.01 | 1.43150 | 1.41690 | 1.41950 | 1.42118 | -16.8 | -1.68 |
| 08.11.2011 12:00 | 08.11.2011 16:35 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.61861 | 1.62074 | 21.3 | 2.13 |
| 08.11.2011 16:35 | 08.11.2011 16:44 | EURUSD | Buy | 0.01 | 1.41963 | 1.45293 | 1.42293 | 1.41962 | -33.1 | -3.31 |
| 08.12.2011 00:00 | 08.12.2011 11:45 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.62403 | 1.62605 | 20.2 | 2.02 |
| 08.12.2011 12:00 | 08.12.2011 12:08 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.62684 | 1.62892 | 20.8 | 2.08 |
| 08.15.2011 00:00 | 08.15.2011 03:26 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.62820 | 1.63022 | 20.2 | 2.02 |
| 08.15.2011 12:00 | 08.15.2011 15:45 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63176 | 1.63377 | 20.1 | 2.01 |
| 08.16.2011 00:00 | 08.16.2011 17:29 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63929 | 1.64140 | 21.1 | 2.11 |
| 08.16.2011 02:00 | 08.16.2011 17:15 | EURUSD | Buy | 0.01 | 1.43350 | 1.44570 | 1.44350 | 1.44033 | -31.7 | -3.17 |
| 08.16.2011 02:00 | 08.16.2011 04:00 | EURUSD | Buy | 0.01 | 1.43162 | 1.44622 | 1.44362 | 1.44408 | 4.6 | 0.46 |
| 08.16.2011 08:15 | 08.16.2011 12:45 | EURUSD | Buy | 0.01 | 1.42969 | 1.44429 | 1.44169 | 1.44003 | -16.6 | -1.66 |
| 08.17.2011 00:00 | 08.17.2011 12:34 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.64590 | 1.64354 | -23.6 | -2.36 |
| 08.17.2011 05:03 | 08.17.2011 05:04 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43680 | 1.43658 | -2.2 | -0.22 |
| 08.17.2011 05:03 | 08.17.2011 05:03 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43682 | 1.43661 | -2.1 | -0.21 |
| 08.17.2011 05:04 | 08.17.2011 05:04 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43667 | 1.43668 | 0.1 | 0.01 |
| 08.17.2011 05:10 | 08.17.2011 05:11 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43719 | 1.43694 | -2.5 | -0.25 |
| 08.17.2011 12:00 | 08.17.2011 12:34 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63928 | 1.64360 | 43.2 | 4.32 |
| 08.18.2011 00:00 | 08.19.2011 15:20 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.65468 | 1.65669 | 20.1 | 2.01 |
| 08.18.2011 17:15 | 08.18.2011 18:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.42827 | 1.43240 | -41.3 | -4.13 |
| 08.18.2011 21:30 | 08.18.2011 22:12 | EURUSD | Sell | 0.01 | 1.43284 | 1.43034 | 1.43294 | 1.43154 | 14.0 | 1.40 |
| 08.18.2011 23:15 | 08.19.2011 00:30 | EURUSD | Sell | 0.01 | 1.43378 | 1.43128 | 1.43388 | 1.43243 | 14.5 | 1.45 |
| 08.19.2011 05:23 | Withdrawal | -0.02 | ||||||||
| 08.19.2011 05:23 | Withdrawal | -0.08 | ||||||||
| 08.19.2011 15:00 | 08.22.2011 00:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43810 | 1.43745 | -6.5 | -0.65 |
| 08.19.2011 15:30 | 08.19.2011 17:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44122 | 1.44444 | 32.2 | 3.22 |
| 08.22.2011 00:00 | 08.22.2011 17:59 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.64662 | 1.64461 | 20.1 | 2.01 |
| 08.22.2011 04:49 | Deposit | 0.02 | ||||||||
| 08.22.2011 11:00 | 08.22.2011 11:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44105 | 1.43982 | -12.3 | -1.23 |
| 08.22.2011 11:15 | 08.22.2011 11:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44103 | 1.43982 | -12.1 | -1.21 |
| 08.23.2011 00:00 | 08.23.2011 16:02 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.64500 | 1.64917 | -41.7 | -4.17 |
| 08.23.2011 10:30 | 08.23.2011 14:28 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44209 | 1.44826 | 61.7 | 6.17 |
| 08.23.2011 10:45 | 08.23.2011 14:28 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44387 | 1.44821 | 43.4 | 4.34 |
| 08.23.2011 11:15 | 08.23.2011 14:53 | EURUSD | Buy | 0.01 | 1.44686 | 0.00000 | 1.44779 | 1.44686 | -9.3 | -0.93 |
| 08.23.2011 11:30 | 08.23.2011 15:41 | EURUSD | Buy | 0.01 | 1.44500 | 0.00000 | 1.44706 | 1.44500 | -20.6 | -2.06 |
| 08.23.2011 11:45 | 08.23.2011 12:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44686 | 1.44937 | 25.1 | 2.51 |
| 08.23.2011 12:00 | 08.23.2011 16:02 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.65535 | 1.64917 | 61.8 | 6.18 |
| 08.23.2011 16:00 | 08.23.2011 16:08 | EURUSD | Buy | 0.01 | 1.44450 | 1.44700 | 1.44440 | 1.44450 | 1.0 | 0.10 |
| 08.23.2011 16:00 | 08.23.2011 16:00 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.44435 | 1.44478 | -4.3 | -0.86 |
| 08.23.2011 16:00 | 08.23.2011 16:30 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.44478 | 1.44170 | -30.8 | -6.16 |
| 08.23.2011 16:08 | 08.23.2011 16:14 | EURUSD | Buy | 0.01 | 1.44454 | 1.44704 | 1.44444 | 1.44584 | 14.0 | 1.40 |
| 08.23.2011 16:30 | 08.23.2011 18:46 | EURUSD | Buy | 0.01 | 1.44188 | 1.44438 | 1.44178 | 1.44320 | 14.2 | 1.42 |
| 08.23.2011 16:45 | 08.23.2011 18:45 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43893 | 1.44299 | -40.6 | -4.06 |
| 08.24.2011 00:00 | 08.24.2011 11:00 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.64933 | 1.64733 | 20.0 | 2.00 |
| 08.24.2011 12:00 | 08.24.2011 12:12 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.65102 | 1.65307 | 20.5 | 2.05 |
| 08.24.2011 12:15 | 08.24.2011 12:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44681 | 1.44551 | -13.0 | -1.30 |
| 08.25.2011 00:00 | 08.25.2011 01:04 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.63738 | 1.63531 | 20.7 | 2.07 |
| 08.25.2011 10:15 | 08.25.2011 12:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44586 | 1.44217 | -36.9 | -3.69 |
| 08.25.2011 10:30 | 08.25.2011 12:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44569 | 1.44217 | -35.2 | -3.52 |
| 08.25.2011 10:45 | 08.25.2011 12:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44595 | 1.44217 | -37.8 | -3.78 |
| 08.25.2011 11:15 | 08.25.2011 11:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44697 | 1.44553 | -14.4 | -1.44 |
| 08.25.2011 12:00 | 08.25.2011 12:21 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.63797 | 1.63588 | 20.9 | 2.09 |
| 08.25.2011 12:30 | 08.25.2011 13:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.44152 | 1.44410 | -25.8 | -2.58 |
| 08.25.2011 17:30 | 08.26.2011 03:45 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43656 | 1.44014 | -35.8 | -3.58 |
| 08.25.2011 17:45 | 08.26.2011 03:00 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43648 | 1.43889 | -24.1 | -2.41 |
| 08.25.2011 18:00 | 08.25.2011 18:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43519 | 1.43759 | -24.0 | -2.40 |
| 08.26.2011 00:00 | 08.26.2011 14:54 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.62818 | 1.62616 | 20.2 | 2.02 |
| 08.26.2011 03:02 | Withdrawal | -0.16 | ||||||||
| 08.26.2011 17:45 | 08.26.2011 18:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43480 | 1.44186 | -70.6 | -7.06 |
| 08.26.2011 18:00 | 08.26.2011 18:15 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.43588 | 1.43825 | -23.7 | -2.37 |
| 08.26.2011 19:00 | 08.26.2011 19:27 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44668 | 1.44833 | 16.5 | 1.65 |
| 08.26.2011 19:15 | 08.26.2011 19:32 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44676 | 1.44981 | 30.5 | 3.05 |
| 08.26.2011 19:30 | 08.26.2011 19:33 | EURUSD | Buy | 0.01 | 1.44900 | 0.00000 | 1.44970 | 1.44899 | -7.1 | -0.71 |
| 08.26.2011 19:45 | 08.29.2011 09:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44978 | 1.45437 | 45.9 | 4.59 |
| 08.26.2011 19:45 | 08.26.2011 20:00 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.44976 | 1.44752 | -22.4 | -4.48 |
| 08.26.2011 19:45 | 08.29.2011 09:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44976 | 1.45437 | 46.1 | 4.61 |
| 08.29.2011 00:00 | 08.29.2011 06:09 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63551 | 1.63751 | 20.0 | 2.00 |
| 08.29.2011 04:38 | Deposit | 0.04 | ||||||||
| 08.29.2011 11:15 | 08.29.2011 15:45 | EURUSD | Buy | 0.01 | 1.44001 | 1.45461 | 1.45201 | 1.45197 | -0.4 | -0.04 |
| 08.29.2011 12:00 | 08.29.2011 15:40 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63873 | 1.64076 | 20.3 | 2.03 |
| 08.30.2011 00:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.64115 | 1.53618 | -1049.7 | -104.97 |
| 08.30.2011 10:15 | 08.30.2011 11:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.44859 | 1.44507 | 35.2 | 3.52 |
| 08.30.2011 12:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63346 | 1.53620 | -972.6 | -97.26 |
| 08.30.2011 12:00 | 08.31.2011 22:42 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.44329 | 1.43728 | 60.1 | 6.01 |
| 08.30.2011 12:15 | 08.30.2011 18:15 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.44080 | 1.44489 | -40.9 | -4.09 |
| 08.30.2011 12:30 | 08.30.2011 17:45 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.44068 | 1.44375 | -30.7 | -3.07 |
| 08.30.2011 15:45 | 08.30.2011 16:00 | EURUSD | Sell | 0.01 | 1.44291 | 1.44041 | 1.44301 | 1.44160 | 14.1 | 1.41 |
| 08.30.2011 16:30 | 08.30.2011 16:43 | EURUSD | Sell | 0.01 | 1.44316 | 1.44066 | 1.44326 | 1.44316 | 1.0 | 0.10 |
| 08.30.2011 16:43 | 08.30.2011 17:04 | EURUSD | Sell | 0.01 | 1.44309 | 1.44059 | 1.44319 | 1.44053 | 26.6 | 2.66 |
| 08.31.2011 04:40 | Withdrawal | -0.05 | ||||||||
| 08.31.2011 04:40 | Withdrawal | -0.08 | ||||||||
| 09.01.2011 00:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.62760 | 1.53617 | -914.3 | -91.43 |
| 09.01.2011 01:03 | 09.01.2011 10:23 | EURUSD | Buy | 0.01 | 1.43110 | 1.45410 | 1.43810 | 1.43110 | -70.0 | -7.00 |
| 09.01.2011 04:01 | Withdrawal | -0.15 | ||||||||
| 09.01.2011 12:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.62180 | 1.53613 | -856.7 | -85.67 |
| 09.01.2011 16:45 | 09.01.2011 16:59 | EURUSD | Sell | 0.01 | 1.42930 | 1.42680 | 1.42940 | 1.42930 | 1.0 | 0.10 |
| 09.02.2011 04:17 | Withdrawal | -0.09 | ||||||||
| 09.02.2011 04:30 | 09.02.2011 05:47 | EURUSD | Sell | 0.01 | 1.42810 | 1.42560 | 1.42820 | 1.42620 | 20.0 | 2.00 |
| 09.05.2011 00:01 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.61570 | 1.53613 | -795.7 | -79.57 |
| 09.05.2011 02:14 | Withdrawal | -0.09 | ||||||||
| 09.06.2011 06:00 | 09.06.2011 07:45 | EURUSD | Sell | 0.01 | 1.40780 | 1.40530 | 1.40790 | 1.40660 | 13.0 | 1.30 |
| 09.06.2011 08:09 | Withdrawal | -0.11 | ||||||||
| 09.06.2011 14:15 | 09.06.2011 15:43 | EURUSD | Buy | 0.01 | 1.40390 | 1.41850 | 1.41590 | 1.40390 | -120.0 | -12.00 |
| 09.07.2011 03:00 | 09.07.2011 11:10 | EURUSD | Sell | 0.01 | 1.41270 | 1.39810 | 1.40070 | 1.41270 | -120.0 | -12.00 |
| 09.07.2011 04:15 | Withdrawal | -0.11 | ||||||||
| 09.07.2011 12:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60080 | 1.53613 | -646.7 | -64.67 |
| 09.08.2011 02:54 | Withdrawal | -0.39 | ||||||||
| 09.08.2011 12:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59400 | 1.53616 | -578.4 | -57.84 |
| 09.09.2011 07:06 | Withdrawal | -0.16 | ||||||||
| 09.09.2011 10:30 | 09.09.2011 10:30 | EURUSD | Buy | 0.01 | 1.38617 | 1.38722 | 1.38674 | 1.38614 | -6.0 | -0.60 |
| 09.09.2011 10:30 | 09.09.2011 10:31 | EURUSD | Buy | 0.01 | 1.38582 | 1.38689 | 1.38644 | 1.38690 | 4.6 | 0.46 |
| 09.09.2011 11:37 | 09.09.2011 11:37 | EURUSD | Buy | 0.01 | 1.38390 | 1.38496 | 1.38449 | 1.38496 | 4.7 | 0.47 |
| 09.09.2011 12:18 | 09.09.2011 12:18 | EURUSD | Buy | 0.01 | 1.38316 | 1.38368 | 1.38285 | 1.38315 | 3.0 | 0.30 |
| 09.09.2011 12:20 | 09.09.2011 12:20 | EURUSD | Buy | 0.01 | 1.38245 | 1.38291 | 1.38227 | 1.38244 | 1.7 | 0.17 |
| 09.09.2011 12:58 | 09.09.2011 12:58 | EURUSD | Buy | 0.01 | 1.37937 | 1.37990 | 1.37907 | 1.37936 | 2.9 | 0.29 |
| 09.09.2011 12:58 | 09.09.2011 13:01 | EURUSD | Buy | 0.01 | 1.37870 | 1.37973 | 1.37926 | 1.37973 | 4.7 | 0.47 |
| 09.09.2011 15:57 | 09.09.2011 15:58 | EURUSD | Buy | 0.01 | 1.38028 | 1.38080 | 1.38031 | 1.38028 | -0.3 | -0.03 |
| 09.09.2011 15:59 | 09.09.2011 16:00 | EURUSD | Buy | 0.01 | 1.37835 | 1.37942 | 1.37896 | 1.37834 | -6.2 | -0.62 |
| 09.09.2011 16:00 | 09.09.2011 16:00 | EURUSD | Buy | 0.01 | 1.37852 | 1.37904 | 1.37838 | 1.37850 | 1.2 | 0.12 |
| 09.09.2011 16:00 | 09.09.2011 16:01 | EURUSD | Buy | 0.01 | 1.37891 | 1.37941 | 1.37865 | 1.37890 | 2.5 | 0.25 |
| 09.09.2011 16:41 | 09.09.2011 16:42 | EURUSD | Buy | 0.01 | 1.37043 | 1.37092 | 1.36996 | 1.37043 | 4.7 | 0.47 |
| 09.09.2011 18:01 | 09.09.2011 18:03 | EURUSD | Buy | 0.01 | 1.36889 | 1.36997 | 1.36949 | 1.36889 | -6.0 | -0.60 |
| 09.09.2011 18:03 | 09.09.2011 18:03 | EURUSD | Buy | 0.01 | 1.36921 | 1.36971 | 1.36880 | 1.36920 | 4.0 | 0.40 |
| 09.09.2011 18:14 | 09.09.2011 18:14 | EURUSD | Buy | 0.01 | 1.36840 | 1.36890 | 1.36816 | 1.36840 | 2.4 | 0.24 |
| 09.09.2011 18:15 | 09.09.2011 18:15 | EURUSD | Buy | 0.01 | 1.36699 | 1.36805 | 1.36758 | 1.36806 | 4.8 | 0.48 |
| 09.09.2011 18:23 | 09.09.2011 18:24 | EURUSD | Buy | 0.01 | 1.36640 | 1.36690 | 1.36638 | 1.36637 | -0.1 | -0.01 |
| 09.09.2011 19:57 | 09.09.2011 19:58 | EURUSD | Sell | 0.01 | 1.36721 | 1.36671 | 1.36756 | 1.36721 | 3.5 | 0.35 |
| 09.09.2011 19:59 | 09.09.2011 20:01 | EURUSD | Sell | 0.01 | 1.36825 | 1.36775 | 1.36848 | 1.36825 | 2.3 | 0.23 |
| 09.12.2011 00:03 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.58410 | 1.53616 | -479.4 | -47.94 |
| 09.12.2011 01:22 | Withdrawal | -0.16 | ||||||||
| 09.13.2011 04:00 | Withdrawal | -0.18 | ||||||||
| 09.14.2011 00:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57798 | 1.53616 | -418.2 | -41.82 |
| 09.14.2011 03:09 | Withdrawal | -0.18 | ||||||||
| 09.15.2011 05:56 | Withdrawal | -0.60 | ||||||||
| 09.16.2011 04:54 | Withdrawal | -0.20 | ||||||||
| 09.19.2011 00:00 | 09.19.2011 00:03 | EURUSD | Buy | 0.01 | 1.37010 | 1.37070 | 1.36948 | 1.37007 | 5.9 | 0.59 |
| 09.19.2011 02:58 | Withdrawal | -0.20 | ||||||||
| 09.19.2011 11:41 | 09.19.2011 11:42 | EURUSD | Buy | 0.01 | 1.36610 | 1.36717 | 1.36669 | 1.36719 | 5.0 | 0.50 |
| 09.19.2011 20:46 | Deposit | 970.00 | ||||||||
| 09.19.2011 22:45 | Deposit | 30.00 | ||||||||
| 09.20.2011 00:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57068 | 1.53618 | -345.0 | -34.50 |
| 09.20.2011 01:21 | 09.20.2011 01:21 | EURUSD | Buy | 0.01 | 1.36570 | 1.36634 | 1.36584 | 1.36565 | -1.9 | -0.19 |
| 09.20.2011 01:21 | 09.20.2011 01:21 | EURUSD | Buy | 0.01 | 1.36519 | 1.36585 | 1.36504 | 1.36517 | 1.3 | 0.13 |
| 09.20.2011 01:21 | 09.20.2011 01:21 | EURUSD | Buy | 0.01 | 1.36520 | 1.36578 | 1.36499 | 1.36518 | 1.9 | 0.19 |
| 09.20.2011 01:22 | 09.20.2011 01:22 | EURUSD | Buy | 0.01 | 1.36425 | 1.36561 | 1.36502 | 1.36424 | -7.8 | -0.78 |
| 09.20.2011 01:22 | 09.20.2011 01:22 | EURUSD | Buy | 0.01 | 1.36352 | 1.36493 | 1.36443 | 1.36337 | -10.6 | -1.06 |
| 09.20.2011 01:22 | 09.20.2011 01:22 | EURUSD | Buy | 0.01 | 1.36273 | 1.36410 | 1.36353 | 1.36415 | 6.2 | 0.62 |
| 09.20.2011 01:22 | 09.20.2011 01:23 | EURUSD | Buy | 0.01 | 1.36332 | 1.36476 | 1.36418 | 1.36325 | -9.3 | -0.93 |
| 09.20.2011 01:23 | 09.20.2011 01:23 | EURUSD | Buy | 0.02 | 1.36270 | 1.36403 | 1.36333 | 1.36269 | -6.4 | -1.28 |
| 09.20.2011 01:23 | 09.20.2011 01:23 | EURUSD | Buy | 0.02 | 1.36143 | 1.36265 | 1.36228 | 1.36230 | 0.2 | 0.04 |
| 09.20.2011 01:23 | 09.20.2011 01:24 | EURUSD | Buy | 0.01 | 1.36165 | 1.36316 | 1.36270 | 1.36130 | -14.0 | -1.40 |
| 09.20.2011 01:24 | 09.20.2011 01:24 | EURUSD | Buy | 0.01 | 1.36247 | 1.36306 | 1.36225 | 1.36245 | 2.0 | 0.20 |
| 09.20.2011 01:24 | 09.20.2011 01:25 | EURUSD | Buy | 0.02 | 1.36192 | 1.36318 | 1.36265 | 1.36192 | -7.3 | -1.46 |
| 09.20.2011 01:25 | 09.20.2011 01:25 | EURUSD | Buy | 0.02 | 1.36061 | 1.36192 | 1.36139 | 1.36057 | -8.2 | -1.64 |
| 09.20.2011 01:25 | 09.20.2011 01:26 | EURUSD | Buy | 0.01 | 1.36288 | 1.36351 | 1.36093 | 1.36283 | 19.0 | 1.90 |
| 09.20.2011 01:26 | 09.20.2011 01:27 | EURUSD | Buy | 0.01 | 1.36146 | 1.36206 | 1.36119 | 1.36141 | 2.2 | 0.22 |
| 09.20.2011 05:56 | Withdrawal | -0.20 | ||||||||
| 09.20.2011 11:02 | 09.20.2011 11:03 | EURUSD | Sell | 0.02 | 1.36951 | 1.36897 | 1.36968 | 1.36952 | 1.6 | 0.32 |
| 09.20.2011 15:40 | 09.20.2011 15:40 | EURUSD | Sell | 0.02 | 1.37348 | 1.37294 | 1.37388 | 1.37361 | 2.7 | 0.54 |
| 09.20.2011 15:40 | 09.20.2011 15:41 | EURUSD | Sell | 0.02 | 1.37338 | 1.37284 | 1.37314 | 1.37341 | -2.7 | -0.54 |
| 09.20.2011 15:41 | 09.20.2011 15:41 | EURUSD | Sell | 0.02 | 1.37313 | 1.37261 | 1.37418 | 1.37313 | 10.5 | 2.10 |
| 09.21.2011 04:18 | 09.21.2011 04:19 | EURUSD | Sell | 0.02 | 1.37205 | 1.37149 | 1.37222 | 1.37154 | 6.8 | 1.36 |
| 09.21.2011 09:21 | Withdrawal | -0.22 | ||||||||
| 09.21.2011 09:34 | 09.21.2011 09:34 | EURUSD | Buy | 0.02 | 1.36785 | 1.36839 | 1.36792 | 1.36782 | -1.0 | -0.20 |
| 09.21.2011 09:34 | 09.21.2011 09:36 | EURUSD | Buy | 0.02 | 1.36803 | 1.36857 | 1.36769 | 1.36802 | 3.3 | 0.66 |
| 09.21.2011 12:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56438 | 1.53618 | -282.0 | -28.20 |
| 09.21.2011 14:17 | 09.21.2011 14:17 | EURUSD | Buy | 0.02 | 1.36407 | 1.36459 | 1.36381 | 1.36406 | 2.5 | 0.50 |
| 09.21.2011 18:01 | 09.21.2011 18:01 | EURUSD | Sell | 0.02 | 1.37080 | 1.36975 | 1.37021 | 1.37080 | -5.9 | -1.18 |
| 09.21.2011 18:01 | 09.21.2011 18:02 | EURUSD | Sell | 0.02 | 1.37061 | 1.37010 | 1.37064 | 1.37061 | 0.3 | 0.06 |
| 09.21.2011 18:02 | 09.21.2011 18:02 | EURUSD | Sell | 0.02 | 1.37123 | 1.37072 | 1.37131 | 1.37125 | 0.6 | 0.12 |
| 09.21.2011 18:02 | 09.21.2011 18:02 | EURUSD | Sell | 0.02 | 1.37180 | 1.37075 | 1.37123 | 1.37180 | -5.7 | -1.14 |
| 09.21.2011 18:03 | 09.21.2011 18:03 | EURUSD | Sell | 0.02 | 1.37195 | 1.37141 | 1.37212 | 1.37194 | 1.8 | 0.36 |
| 09.21.2011 18:03 | 09.21.2011 18:03 | EURUSD | Sell | 0.02 | 1.37181 | 1.37127 | 1.37195 | 1.37181 | 1.4 | 0.28 |
| 09.21.2011 18:03 | 09.21.2011 18:04 | EURUSD | Sell | 0.02 | 1.37117 | 1.37069 | 1.37157 | 1.37117 | 4.0 | 0.80 |
| 09.21.2011 19:15 | 09.21.2011 19:15 | EURUSD | Sell | 0.02 | 1.37490 | 1.37438 | 1.37515 | 1.37497 | 1.8 | 0.36 |
| 09.21.2011 19:16 | 09.21.2011 19:16 | EURUSD | Sell | 0.02 | 1.37512 | 1.37460 | 1.37549 | 1.37514 | 3.5 | 0.70 |
| 09.21.2011 20:05 | 09.21.2011 20:06 | EURUSD | Sell | 0.02 | 1.37688 | 1.37578 | 1.37623 | 1.37696 | -7.3 | -1.46 |
| 09.21.2011 21:23 | 09.21.2011 21:23 | EURUSD | Buy | 0.01 | 1.37511 | 1.37675 | 1.37608 | 1.37505 | -10.3 | -1.03 |
| 09.21.2011 21:24 | 09.21.2011 21:24 | EURUSD | Buy | 0.01 | 1.37353 | 1.37559 | 1.37491 | 1.37350 | -14.1 | -1.41 |
| 09.21.2011 21:24 | 09.21.2011 21:24 | EURUSD | Buy | 0.01 | 1.37437 | 1.37549 | 1.37452 | 1.37435 | -1.7 | -0.17 |
| 09.21.2011 21:24 | 09.21.2011 21:24 | EURUSD | Buy | 0.01 | 1.37477 | 1.37549 | 1.37450 | 1.37270 | -18.0 | -1.80 |
| 09.21.2011 21:25 | 09.21.2011 21:25 | EURUSD | Buy | 0.01 | 1.36963 | 1.37159 | 1.37075 | 1.36959 | -11.6 | -1.16 |
| 09.21.2011 21:35 | 09.21.2011 21:36 | EURUSD | Buy | 0.01 | 1.36716 | 1.36863 | 1.36828 | 1.36716 | -11.2 | -1.12 |
| 09.21.2011 21:37 | 09.21.2011 21:37 | EURUSD | Buy | 0.01 | 1.36745 | 1.36808 | 1.36630 | 1.36744 | 11.4 | 1.14 |
| 09.21.2011 22:26 | 09.21.2011 22:26 | EURUSD | Buy | 0.02 | 1.36425 | 1.36479 | 1.36412 | 1.36424 | 1.2 | 0.24 |
| 09.21.2011 22:27 | 09.21.2011 22:27 | EURUSD | Buy | 0.02 | 1.36377 | 1.36435 | 1.36349 | 1.36375 | 2.6 | 0.52 |
| 09.21.2011 23:18 | 09.21.2011 23:18 | EURUSD | Buy | 0.02 | 1.35638 | 1.35764 | 1.35711 | 1.35638 | -7.3 | -1.46 |
| 09.21.2011 23:18 | 09.21.2011 23:20 | EURUSD | Buy | 0.02 | 1.35661 | 1.35719 | 1.35659 | 1.35661 | 0.2 | 0.04 |
| 09.22.2011 00:00 | 09.22.2011 15:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55028 | 1.53618 | -141.0 | -14.10 |
| 09.22.2011 03:00 | 09.22.2011 03:01 | EURUSD | Sell | 0.02 | 1.35854 | 1.35803 | 1.35886 | 1.35857 | 2.9 | 0.58 |
| 09.22.2011 04:18 | Withdrawal | -0.72 | ||||||||
| 09.22.2011 10:50 | 09.22.2011 10:51 | EURUSD | Buy | 0.02 | 1.35169 | 1.35286 | 1.35236 | 1.35169 | -6.7 | -1.34 |
| 09.22.2011 10:51 | 09.22.2011 10:52 | EURUSD | Buy | 0.02 | 1.35098 | 1.35208 | 1.35158 | 1.35213 | 5.5 | 1.10 |
| 09.22.2011 12:12 | 09.22.2011 12:12 | EURUSD | Buy | 0.02 | 1.34819 | 1.34930 | 1.34882 | 1.34819 | -6.3 | -1.26 |
| 09.22.2011 12:12 | 09.22.2011 12:12 | EURUSD | Buy | 0.02 | 1.34763 | 1.34874 | 1.34826 | 1.34757 | -6.9 | -1.38 |
| 09.22.2011 12:12 | 09.22.2011 12:13 | EURUSD | Buy | 0.02 | 1.34777 | 1.34832 | 1.34755 | 1.34761 | 0.6 | 0.12 |
| 09.22.2011 12:13 | 09.22.2011 12:14 | EURUSD | Buy | 0.02 | 1.34722 | 1.34839 | 1.34789 | 1.34721 | -6.8 | -1.36 |
| 09.22.2011 12:16 | 09.22.2011 12:16 | EURUSD | Buy | 0.02 | 1.34620 | 1.34728 | 1.34682 | 1.34732 | 5.0 | 1.00 |
| 09.22.2011 12:16 | 09.22.2011 12:18 | EURUSD | Buy | 0.02 | 1.34742 | 1.34794 | 1.34722 | 1.34741 | 1.9 | 0.38 |
| 09.22.2011 15:44 | 09.22.2011 15:45 | EURUSD | Buy | 0.02 | 1.34032 | 1.34088 | 1.34024 | 1.34031 | 0.7 | 0.14 |
| 09.22.2011 16:08 | 09.22.2011 16:10 | EURUSD | Sell | 0.02 | 1.34645 | 1.34531 | 1.34580 | 1.34529 | 5.1 | 1.02 |
| 09.22.2011 17:07 | 09.22.2011 17:08 | EURUSD | Sell | 0.02 | 1.34776 | 1.34720 | 1.34806 | 1.34777 | 2.9 | 0.58 |
| 09.22.2011 19:28 | 09.22.2011 19:28 | EURUSD | Sell | 0.02 | 1.34709 | 1.34597 | 1.34643 | 1.34721 | -7.8 | -1.56 |
| 09.22.2011 19:28 | 09.22.2011 19:28 | EURUSD | Sell | 0.02 | 1.34666 | 1.34603 | 1.34700 | 1.34666 | 3.4 | 0.68 |
| 09.22.2011 19:28 | 09.22.2011 19:29 | EURUSD | Sell | 0.02 | 1.34636 | 1.34584 | 1.34634 | 1.34636 | -0.2 | -0.04 |
| 09.22.2011 21:22 | 09.22.2011 21:22 | EURUSD | Sell | 0.02 | 1.34944 | 1.34841 | 1.34884 | 1.34947 | -6.3 | -1.26 |
| 09.22.2011 21:22 | 09.22.2011 21:22 | EURUSD | Sell | 0.02 | 1.35112 | 1.34995 | 1.35052 | 1.35117 | -6.5 | -1.30 |
| 09.22.2011 21:22 | 09.22.2011 21:23 | EURUSD | Sell | 0.02 | 1.35138 | 1.35082 | 1.35251 | 1.35144 | 10.7 | 2.14 |
| 09.22.2011 21:24 | 09.22.2011 21:25 | EURUSD | Sell | 0.02 | 1.34997 | 1.34940 | 1.35236 | 1.35010 | 22.6 | 4.52 |
| 09.22.2011 21:30 | 09.22.2011 21:30 | EURUSD | Sell | 0.02 | 1.35071 | 1.35015 | 1.35071 | 1.35071 | 0.0 | 0.00 |
| 09.22.2011 21:30 | 09.22.2011 21:31 | EURUSD | Sell | 0.02 | 1.35035 | 1.34980 | 1.35056 | 1.35036 | 2.0 | 0.40 |
| 09.23.2011 00:00 | 10.03.2011 08:19 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.53401 | 1.54934 | -153.3 | -15.33 |
| 09.23.2011 03:03 | 09.23.2011 03:03 | EURUSD | Sell | 0.02 | 1.35367 | 1.35311 | 1.35403 | 1.35371 | 3.2 | 0.64 |
| 09.23.2011 03:03 | 09.23.2011 03:04 | EURUSD | Sell | 0.02 | 1.35371 | 1.35313 | 1.35377 | 1.35371 | 0.6 | 0.12 |
| 09.23.2011 03:13 | 09.23.2011 03:14 | EURUSD | Sell | 0.02 | 1.35607 | 1.35546 | 1.35626 | 1.35607 | 1.9 | 0.38 |
| 09.23.2011 07:30 | 09.23.2011 07:30 | EURUSD | Buy | 0.02 | 1.35034 | 1.35146 | 1.35098 | 1.35034 | -6.4 | -1.28 |
| 09.23.2011 07:30 | 09.23.2011 07:31 | EURUSD | Buy | 0.02 | 1.35114 | 1.35170 | 1.35051 | 1.35112 | 6.1 | 1.22 |
| 09.23.2011 12:00 | 10.03.2011 08:19 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54541 | 1.54928 | -38.7 | -3.87 |
| 09.23.2011 13:18 | 09.23.2011 13:18 | EURUSD | Buy | 0.02 | 1.34680 | 1.34736 | 1.34676 | 1.34671 | -0.5 | -0.10 |
| 09.23.2011 13:18 | 09.23.2011 13:19 | EURUSD | Buy | 0.02 | 1.34692 | 1.34748 | 1.34685 | 1.34690 | 0.5 | 0.10 |
| 09.23.2011 22:59 | 09.23.2011 23:06 | EURUSD | Sell Stop | 0.02 | 1.35291 | 1.35183 | 1.35231 | 1.35024 | 0.0 | 0.00 |
| 09.26.2011 01:32 | Withdrawal | -0.09 | ||||||||
| 09.26.2011 06:56 | 09.26.2011 07:00 | EURUSD | Buy | 0.02 | 1.33987 | 1.34043 | 1.33943 | 1.33986 | 4.3 | 0.86 |
| 09.26.2011 09:03 | 09.26.2011 09:03 | EURUSD | Buy | 0.02 | 1.33746 | 1.33862 | 1.33815 | 1.33745 | -7.0 | -1.40 |
| 09.26.2011 09:03 | 09.26.2011 09:04 | EURUSD | Buy | 0.02 | 1.33711 | 1.33828 | 1.33785 | 1.33717 | -6.8 | -1.36 |
| 09.26.2011 09:04 | 09.26.2011 09:04 | EURUSD | Buy | 0.01 | 1.33680 | 1.33744 | 1.33648 | 1.33678 | 3.0 | 0.30 |
| 09.26.2011 09:04 | 09.26.2011 09:07 | EURUSD | Buy | 0.01 | 1.33609 | 1.33751 | 1.33692 | 1.33751 | 5.9 | 0.59 |
| 09.26.2011 11:00 | 09.26.2011 11:01 | EURUSD | Sell | 0.01 | 1.34414 | 1.34355 | 1.34442 | 1.34415 | 2.7 | 0.27 |
| 09.26.2011 14:00 | 09.26.2011 14:00 | EURUSD | Sell | 0.02 | 1.35194 | 1.35137 | 1.35183 | 1.35199 | -1.6 | -0.32 |
| 09.26.2011 14:00 | 09.26.2011 14:00 | EURUSD | Sell | 0.02 | 1.35144 | 1.35013 | 1.35056 | 1.35144 | -8.8 | -1.76 |
| 09.26.2011 14:00 | 09.26.2011 14:01 | EURUSD | Sell | 0.02 | 1.35200 | 1.35069 | 1.35115 | 1.35205 | -9.0 | -1.80 |
| 09.26.2011 14:02 | 09.26.2011 14:02 | EURUSD | Sell | 0.02 | 1.35253 | 1.35191 | 1.35281 | 1.35256 | 2.5 | 0.50 |
| 09.26.2011 14:02 | 09.26.2011 14:03 | EURUSD | Sell | 0.02 | 1.35323 | 1.35198 | 1.35264 | 1.35198 | 6.6 | 1.32 |
| 09.26.2011 16:32 | 09.26.2011 16:33 | EURUSD | Buy | 0.02 | 1.34460 | 1.34590 | 1.34542 | 1.34590 | 4.8 | 0.96 |
| 09.26.2011 19:44 | 09.26.2011 19:44 | EURUSD | Buy | 0.02 | 1.34722 | 1.34790 | 1.34689 | 1.34722 | 3.3 | 0.66 |
| 09.26.2011 21:01 | 09.26.2011 21:02 | EURUSD | Sell | 0.02 | 1.34728 | 1.34672 | 1.34727 | 1.34728 | -0.1 | -0.02 |
| 09.27.2011 00:00 | 10.03.2011 08:19 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55623 | 1.54928 | 69.5 | 6.95 |
| 09.27.2011 02:42 | Withdrawal | -0.09 | ||||||||
| 09.27.2011 10:47 | 09.27.2011 10:47 | EURUSD | Buy | 0.03 | 1.35124 | 1.35180 | 1.35117 | 1.35094 | -2.3 | -0.69 |
| 09.27.2011 10:47 | 09.27.2011 10:47 | EURUSD | Buy | 0.02 | 1.35035 | 1.35147 | 1.35100 | 1.35036 | -6.4 | -1.28 |
| 09.27.2011 10:47 | 09.27.2011 10:48 | EURUSD | Buy | 0.02 | 1.35034 | 1.35096 | 1.34995 | 1.35032 | 3.7 | 0.74 |
| 09.27.2011 10:48 | 09.27.2011 10:48 | EURUSD | Buy | 0.02 | 1.34793 | 1.34917 | 1.34860 | 1.34952 | 9.2 | 1.84 |
| 09.27.2011 10:48 | 09.27.2011 10:49 | EURUSD | Buy | 0.02 | 1.34979 | 1.35038 | 1.34989 | 1.34976 | -1.3 | -0.26 |
| 09.27.2011 12:12 | 09.27.2011 12:12 | EURUSD | Sell | 0.03 | 1.35214 | 1.35159 | 1.35232 | 1.35214 | 1.8 | 0.54 |
| 09.27.2011 13:14 | 09.27.2011 13:14 | EURUSD | Buy | 0.02 | 1.35035 | 1.35092 | 1.34968 | 1.35035 | 6.7 | 1.34 |
| 09.27.2011 14:35 | 09.27.2011 14:35 | EURUSD | Sell | 0.03 | 1.35744 | 1.35684 | 1.35749 | 1.35744 | 0.5 | 0.15 |
| 09.27.2011 14:35 | 09.27.2011 14:36 | EURUSD | Sell | 0.02 | 1.35784 | 1.35670 | 1.35721 | 1.35789 | -6.8 | -1.36 |
| 09.27.2011 14:41 | 09.27.2011 14:45 | EURUSD | Sell | 0.02 | 1.35988 | 1.35854 | 1.35912 | 1.35988 | -7.6 | -1.52 |
| 09.27.2011 16:15 | 09.27.2011 16:16 | EURUSD | Sell | 0.03 | 1.36226 | 1.36112 | 1.36155 | 1.36111 | 4.4 | 1.32 |
| 09.27.2011 21:12 | 09.27.2011 21:12 | EURUSD | Sell | 0.03 | 1.36659 | 1.36544 | 1.36593 | 1.36662 | -6.9 | -2.07 |
| 09.27.2011 21:12 | 09.27.2011 21:15 | EURUSD | Sell | 0.02 | 1.36740 | 1.36616 | 1.36667 | 1.36615 | 5.2 | 1.04 |
| 09.28.2011 00:00 | 10.03.2011 08:19 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56353 | 1.54928 | 142.5 | 14.25 |
| 09.28.2011 02:45 | Withdrawal | -0.13 | ||||||||
| 09.28.2011 13:25 | 09.28.2011 13:26 | EURUSD | Sell | 0.02 | 1.36897 | 1.36779 | 1.36830 | 1.36899 | -6.9 | -1.38 |
| 09.29.2011 04:32 | Withdrawal | -0.51 | ||||||||
| 09.29.2011 06:36 | 09.29.2011 06:36 | EURUSD | Sell | 0.03 | 1.36129 | 1.36025 | 1.36073 | 1.36134 | -6.1 | -1.83 |
| 09.29.2011 06:36 | 09.29.2011 06:38 | EURUSD | Sell | 0.03 | 1.36182 | 1.36067 | 1.36116 | 1.36064 | 5.2 | 1.56 |
| 09.29.2011 10:37 | 09.29.2011 10:37 | EURUSD | Sell | 0.02 | 1.36366 | 1.36308 | 1.36420 | 1.36367 | 5.3 | 1.06 |
| 09.29.2011 15:22 | 09.29.2011 15:23 | EURUSD | Sell | 0.03 | 1.36392 | 1.36337 | 1.36398 | 1.36392 | 0.6 | 0.18 |
| 09.29.2011 15:23 | 09.29.2011 15:23 | EURUSD | Sell | 0.03 | 1.36424 | 1.36368 | 1.36447 | 1.36424 | 2.3 | 0.69 |
| 09.29.2011 17:15 | 09.29.2011 17:15 | EURUSD | Sell | 0.03 | 1.36697 | 1.36585 | 1.36632 | 1.36583 | 4.9 | 1.47 |
| 09.29.2011 19:34 | 09.29.2011 19:44 | EURUSD | Buy | 0.03 | 1.35919 | 1.36026 | 1.35978 | 1.35914 | -6.4 | -1.92 |
| 09.29.2011 21:08 | 09.30.2011 16:32 | NZDUSD | Sell | 0.04 | 0.78000 | 0.76100 | 0.76617 | 0.76096 | 52.1 | 20.84 |
| 09.29.2011 21:09 | 09.30.2011 23:07 | NZDUSD | Sell | 0.03 | 0.76600 | 0.00000 | 0.76630 | 0.76231 | 39.9 | 11.97 |
| 09.30.2011 03:53 | Withdrawal | -0.17 | ||||||||
| 09.30.2011 03:53 | Withdrawal | -0.45 | ||||||||
| 09.30.2011 09:44 | 09.30.2011 09:44 | EURUSD | Buy | 0.03 | 1.35140 | 1.35246 | 1.35198 | 1.35140 | -5.8 | -1.74 |
| 09.30.2011 09:44 | 09.30.2011 09:46 | EURUSD | Buy | 0.03 | 1.35079 | 1.35193 | 1.35147 | 1.35078 | -6.9 | -2.07 |
| 09.30.2011 16:08 | 09.30.2011 16:08 | EURUSD | Buy | 0.03 | 1.34571 | 1.34674 | 1.34629 | 1.34674 | 4.5 | 1.35 |
| 09.30.2011 16:08 | 09.30.2011 16:12 | EURUSD | Buy | 0.03 | 1.34574 | 1.34683 | 1.34635 | 1.34684 | 4.9 | 1.47 |
| 10.03.2011 00:19 | 10.03.2011 00:24 | EURUSD | Buy | 0.02 | 1.33537 | 1.33614 | 1.33541 | 1.33537 | -0.4 | -0.08 |
| 10.03.2011 02:33 | Withdrawal | -0.17 | ||||||||
| 10.03.2011 10:29 | 10.03.2011 10:30 | EURUSD | Sell | 0.03 | 1.33442 | 1.33391 | 1.33487 | 1.33445 | 4.2 | 1.26 |
| 10.03.2011 12:00 | 10.03.2011 12:25 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55111 | 1.55315 | 20.4 | 2.04 |
| 10.03.2011 14:12 | 10.03.2011 14:12 | EURUSD | Buy Stop | 0.10 | 1.38568 | 1.40568 | 1.39568 | 1.33570 | 0.0 | 0.00 |
| 10.03.2011 14:12 | 10.03.2011 14:12 | EURUSD | Buy Stop | 0.10 | 1.38568 | 1.40568 | 1.39568 | 1.33558 | 0.0 | 0.00 |
| 10.03.2011 14:12 | 10.03.2011 14:13 | EURUSD | Sell Stop | 0.10 | 1.28554 | 1.26554 | 1.27554 | 1.33558 | 0.0 | 0.00 |
| 10.03.2011 14:13 | 10.03.2011 14:13 | EURUSD | Buy Stop | 0.01 | 1.38569 | 1.40569 | 1.39569 | 1.33578 | 0.0 | 0.00 |
| 10.03.2011 14:13 | 10.03.2011 14:14 | EURUSD | Buy Stop | 0.01 | 1.38569 | 1.40569 | 1.39569 | 1.33586 | 0.0 | 0.00 |
| 10.03.2011 14:13 | 10.03.2011 14:14 | EURUSD | Sell Stop | 0.01 | 1.28559 | 1.26559 | 1.27559 | 1.33575 | 0.0 | 0.00 |
| 10.03.2011 14:14 | 10.03.2011 14:14 | EURUSD | Buy Stop | 0.01 | 1.38569 | 1.40569 | 1.39569 | 1.33605 | 0.0 | 0.00 |
| 10.03.2011 14:14 | 10.03.2011 14:14 | EURUSD | Sell Stop | 0.01 | 1.28559 | 1.26559 | 1.27559 | 1.33594 | 0.0 | 0.00 |
| 10.03.2011 14:14 | 10.03.2011 14:14 | EURUSD | Buy Stop | 0.01 | 1.38569 | 1.40569 | 1.39569 | 1.33588 | 0.0 | 0.00 |
| 10.03.2011 14:14 | 10.03.2011 14:14 | EURUSD | Sell Stop | 0.01 | 1.28559 | 1.26559 | 1.27559 | 1.33574 | 0.0 | 0.00 |
| 10.03.2011 17:12 | 10.03.2011 17:14 | EURUSD | Sell | 0.02 | 1.33513 | 1.33461 | 1.33512 | 1.33513 | -0.1 | -0.02 |
| 10.03.2011 18:03 | 10.03.2011 18:03 | EURUSD | Buy | 0.02 | 1.32442 | 1.32561 | 1.32520 | 1.32417 | -10.3 | -2.06 |
| 10.03.2011 18:03 | 10.03.2011 18:04 | EURUSD | Buy | 0.01 | 1.32444 | 1.32500 | 1.32426 | 1.32452 | 2.6 | 0.26 |
| 10.03.2011 21:47 | 10.03.2011 21:47 | EURUSD | Buy | 0.02 | 1.32010 | 1.32062 | 1.31982 | 1.32010 | 2.8 | 0.56 |
| 10.03.2011 21:48 | 10.03.2011 21:48 | EURUSD | Buy | 0.02 | 1.31935 | 1.31993 | 1.31948 | 1.31929 | -1.9 | -0.38 |
| 10.04.2011 00:00 | 10.04.2011 10:51 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54317 | 1.54116 | 20.1 | 2.01 |
| 10.04.2011 10:54 | 10.04.2011 10:55 | EURUSD | Buy | 0.01 | 1.31481 | 1.31540 | 1.31476 | 1.31484 | 0.8 | 0.08 |
| 10.04.2011 12:00 | 10.04.2011 12:28 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54030 | 1.53807 | 22.3 | 2.23 |
| 10.04.2011 17:01 | 10.04.2011 17:01 | EURUSD | Buy | 0.01 | 1.31756 | 1.31814 | 1.31719 | 1.31750 | 3.1 | 0.31 |
| 10.04.2011 17:01 | 10.04.2011 17:02 | EURUSD | Buy | 0.01 | 1.31790 | 1.31850 | 1.31761 | 1.31790 | 2.9 | 0.29 |
| 10.04.2011 17:10 | 10.04.2011 17:10 | EURUSD | Sell | 0.01 | 1.32299 | 1.32190 | 1.32238 | 1.32300 | -6.2 | -0.62 |
| 10.04.2011 17:10 | 10.04.2011 17:11 | EURUSD | Sell | 0.01 | 1.32383 | 1.32263 | 1.32311 | 1.32425 | -11.4 | -1.14 |
| 10.04.2011 17:17 | 10.04.2011 17:17 | EURUSD | Sell | 0.01 | 1.32426 | 1.32373 | 1.32440 | 1.32426 | 1.4 | 0.14 |
| 10.04.2011 17:40 | 10.04.2011 17:40 | EURUSD | Sell | 0.02 | 1.32702 | 1.32651 | 1.32702 | 1.32706 | -0.4 | -0.08 |
| 10.04.2011 18:10 | 10.04.2011 18:11 | EURUSD | Sell | 0.02 | 1.32961 | 1.32909 | 1.32962 | 1.32961 | 0.1 | 0.02 |
| 10.05.2011 00:00 | 10.07.2011 10:16 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54908 | 1.55110 | 20.2 | 2.02 |
| 10.05.2011 17:05 | 10.05.2011 17:06 | EURUSD | Sell | 0.02 | 1.33473 | 1.33364 | 1.33411 | 1.33473 | -6.2 | -1.24 |
| 10.05.2011 17:06 | 10.05.2011 17:06 | EURUSD | Sell | 0.02 | 1.33477 | 1.33424 | 1.33471 | 1.33477 | -0.6 | -0.12 |
| 10.05.2011 17:42 | 10.05.2011 17:42 | EURUSD | Buy | 0.02 | 1.33016 | 1.33069 | 1.33028 | 1.33069 | 4.1 | 0.82 |
| 10.05.2011 17:42 | 10.05.2011 17:43 | EURUSD | Buy | 0.01 | 1.32985 | 1.33103 | 1.33052 | 1.32972 | -8.0 | -0.80 |
| 10.05.2011 17:43 | 10.05.2011 17:44 | EURUSD | Buy | 0.02 | 1.33004 | 1.33057 | 1.32975 | 1.33000 | 2.5 | 0.50 |
| 10.05.2011 17:48 | 10.05.2011 17:49 | EURUSD | Buy | 0.01 | 1.32733 | 1.32844 | 1.32796 | 1.32846 | 5.0 | 0.50 |
| 10.05.2011 20:55 | 10.05.2011 20:55 | EURUSD | Sell | 0.01 | 1.33637 | 1.33527 | 1.33575 | 1.33639 | -6.4 | -0.64 |
| 10.06.2011 00:39 | 10.06.2011 00:39 | EURUSD | Sell | 0.02 | 1.33799 | 1.33686 | 1.33615 | 1.33665 | -5.0 | -1.00 |
| 10.06.2011 00:39 | 10.06.2011 00:39 | EURUSD | Sell | 0.01 | 1.33530 | 1.33452 | 1.33562 | 1.33539 | 2.3 | 0.23 |
| 10.06.2011 04:27 | Withdrawal | -0.02 | ||||||||
| 10.06.2011 10:10 | 10.06.2011 10:11 | EURUSD | Buy | 0.02 | 1.33156 | 1.33214 | 1.33154 | 1.33155 | 0.1 | 0.02 |
| 10.06.2011 11:14 | 10.06.2011 11:14 | EURUSD | Sell | 0.01 | 1.33722 | 1.33591 | 1.33641 | 1.33737 | -9.6 | -0.96 |
| 10.06.2011 11:14 | 10.06.2011 11:15 | EURUSD | Sell | 0.01 | 1.33713 | 1.33628 | 1.33717 | 1.33715 | 0.2 | 0.02 |
| 10.06.2011 11:15 | 10.06.2011 11:15 | EURUSD | Sell | 0.01 | 1.33779 | 1.33714 | 1.33847 | 1.33779 | 6.8 | 0.68 |
| 10.06.2011 11:15 | 10.06.2011 11:16 | EURUSD | Sell | 0.01 | 1.33826 | 1.33687 | 1.33744 | 1.33827 | -8.3 | -0.83 |
| 10.06.2011 11:16 | 10.06.2011 11:17 | EURUSD | Sell | 0.01 | 1.33777 | 1.33715 | 1.33806 | 1.33778 | 2.8 | 0.28 |
| 10.06.2011 11:20 | 10.06.2011 11:26 | EURUSD | Sell | 0.01 | 1.33917 | 1.33866 | 1.33923 | 1.33917 | 0.6 | 0.06 |
| 10.06.2011 13:02 | 10.06.2011 13:02 | EURUSD | Buy | 0.02 | 1.33447 | 1.33505 | 1.33445 | 1.33447 | 0.2 | 0.04 |
| 10.06.2011 14:47 | 10.06.2011 14:48 | EURUSD | Buy | 0.01 | 1.32831 | 1.32888 | 1.32806 | 1.32889 | 8.3 | 0.83 |
| 10.06.2011 14:50 | 10.06.2011 14:50 | EURUSD | Buy | 0.02 | 1.32669 | 1.32734 | 1.32671 | 1.32667 | -0.4 | -0.08 |
| 10.06.2011 14:50 | 10.06.2011 14:51 | EURUSD | Buy | 0.01 | 1.32732 | 1.32785 | 1.32693 | 1.32729 | 3.6 | 0.36 |
| 10.06.2011 15:06 | 10.06.2011 15:07 | EURUSD | Buy | 0.01 | 1.32572 | 1.32687 | 1.32639 | 1.32690 | 5.1 | 0.51 |
| 10.06.2011 15:45 | 10.06.2011 15:45 | EURUSD | Sell | 0.01 | 1.33085 | 1.32952 | 1.33001 | 1.33088 | -8.7 | -0.87 |
| 10.06.2011 15:45 | 10.06.2011 15:45 | EURUSD | Sell | 0.01 | 1.33056 | 1.32996 | 1.33044 | 1.32994 | 5.0 | 0.50 |
| 10.06.2011 15:45 | 10.06.2011 15:45 | EURUSD | Sell | 0.01 | 1.33009 | 1.32873 | 1.32928 | 1.33053 | -12.5 | -1.25 |
| 10.06.2011 15:45 | 10.06.2011 15:46 | EURUSD | Sell | 0.01 | 1.32941 | 1.32877 | 1.33003 | 1.32869 | 13.4 | 1.34 |
| 10.06.2011 16:26 | 10.06.2011 16:26 | EURUSD | Sell | 0.01 | 1.33150 | 1.33091 | 1.33156 | 1.33148 | 0.8 | 0.08 |
| 10.06.2011 16:26 | 10.06.2011 16:26 | EURUSD | Sell | 0.01 | 1.33127 | 1.33071 | 1.33127 | 1.33127 | 0.0 | 0.00 |
| 10.06.2011 16:41 | 10.06.2011 16:41 | EURUSD | Sell | 0.02 | 1.33494 | 1.33383 | 1.33427 | 1.33494 | -6.7 | -1.34 |
| 10.06.2011 16:41 | 10.06.2011 16:42 | EURUSD | Sell | 0.02 | 1.33442 | 1.33384 | 1.33445 | 1.33442 | 0.3 | 0.06 |
| 10.06.2011 17:10 | 10.06.2011 17:11 | EURUSD | Sell | 0.02 | 1.33636 | 1.33522 | 1.33572 | 1.33639 | -6.7 | -1.34 |
| 10.06.2011 17:11 | 10.06.2011 17:12 | EURUSD | Sell | 0.02 | 1.33709 | 1.33600 | 1.33646 | 1.33709 | -6.3 | -1.26 |
| 10.06.2011 17:13 | 10.06.2011 17:13 | EURUSD | Sell | 0.02 | 1.33826 | 1.33720 | 1.33768 | 1.33716 | 5.2 | 1.04 |
| 10.06.2011 17:24 | 10.06.2011 17:24 | EURUSD | Sell | 0.02 | 1.34059 | 1.34007 | 1.34052 | 1.34059 | -0.7 | -0.14 |
| 10.06.2011 17:24 | 10.06.2011 17:24 | EURUSD | Sell | 0.01 | 1.34049 | 1.33990 | 1.34040 | 1.34049 | -0.9 | -0.09 |
| 10.06.2011 17:24 | 10.06.2011 17:25 | EURUSD | Sell | 0.02 | 1.34098 | 1.33990 | 1.34036 | 1.34105 | -6.9 | -1.38 |
| 10.07.2011 02:47 | Withdrawal | -0.02 | ||||||||
| 10.07.2011 12:00 | 10.07.2011 14:23 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55203 | 1.55407 | 20.4 | 2.04 |
| 10.07.2011 15:35 | 10.07.2011 15:36 | EURUSD | Sell | 0.01 | 1.35076 | 1.34891 | 1.34967 | 1.35082 | -11.5 | -1.15 |
| 10.07.2011 15:36 | 10.07.2011 15:36 | EURUSD | Sell | 0.01 | 1.35037 | 1.34975 | 1.35055 | 1.35040 | 1.5 | 0.15 |
| 10.07.2011 15:36 | 10.07.2011 15:37 | EURUSD | Sell | 0.01 | 1.35107 | 1.34968 | 1.35026 | 1.35109 | -8.3 | -0.83 |
| 10.07.2011 15:37 | 10.07.2011 15:37 | EURUSD | Sell | 0.01 | 1.35099 | 1.35036 | 1.35093 | 1.35100 | -0.7 | -0.07 |
| 10.07.2011 15:38 | 10.07.2011 15:38 | EURUSD | Sell | 0.01 | 1.35102 | 1.35040 | 1.35136 | 1.35102 | 3.4 | 0.34 |
| 10.07.2011 19:03 | 10.07.2011 19:03 | EURUSD | Buy | 0.02 | 1.34704 | 1.34815 | 1.34777 | 1.34702 | -7.5 | -1.50 |
| 10.07.2011 19:03 | 10.07.2011 19:04 | EURUSD | Buy | 0.01 | 1.34879 | 1.34942 | 1.34783 | 1.34872 | 8.9 | 0.89 |
| 10.07.2011 19:14 | 10.07.2011 19:14 | EURUSD | Buy | 0.01 | 1.34810 | 1.34882 | 1.34775 | 1.34809 | 3.4 | 0.34 |
| 10.07.2011 19:17 | 10.07.2011 19:18 | EURUSD | Buy | 0.02 | 1.34547 | 1.34659 | 1.34612 | 1.34659 | 4.7 | 0.94 |
| 10.07.2011 19:19 | 10.07.2011 19:19 | EURUSD | Buy | 0.01 | 1.34407 | 1.34537 | 1.34484 | 1.34404 | -8.0 | -0.80 |
| 10.07.2011 19:19 | 10.07.2011 19:20 | EURUSD | Buy | 0.01 | 1.34366 | 1.34507 | 1.34466 | 1.34361 | -10.5 | -1.05 |
| 10.07.2011 19:20 | 10.07.2011 19:20 | EURUSD | Buy | 0.01 | 1.34328 | 1.34391 | 1.34333 | 1.34333 | 0.0 | 0.00 |
| 10.07.2011 19:20 | 10.07.2011 19:21 | EURUSD | Buy | 0.01 | 1.34370 | 1.34429 | 1.34357 | 1.34368 | 1.1 | 0.11 |
| 10.07.2011 19:21 | 10.07.2011 19:21 | EURUSD | Buy | 0.01 | 1.34272 | 1.34394 | 1.34339 | 1.34272 | -6.7 | -0.67 |
| 10.07.2011 19:21 | 10.07.2011 19:21 | EURUSD | Buy | 0.01 | 1.34324 | 1.34386 | 1.34304 | 1.34324 | 2.0 | 0.20 |
| 10.07.2011 19:21 | 10.07.2011 19:22 | EURUSD | Buy | 0.01 | 1.34273 | 1.34403 | 1.34347 | 1.34272 | -7.5 | -0.75 |
| 10.07.2011 19:22 | 10.07.2011 19:22 | EURUSD | Buy | 0.02 | 1.34175 | 1.34287 | 1.34239 | 1.34169 | -7.0 | -1.40 |
| 10.07.2011 19:22 | 10.07.2011 19:22 | EURUSD | Buy | 0.01 | 1.34123 | 1.34246 | 1.34194 | 1.34119 | -7.5 | -0.75 |
| 10.07.2011 19:22 | 10.07.2011 19:23 | EURUSD | Buy | 0.01 | 1.34190 | 1.34250 | 1.34133 | 1.34271 | 13.8 | 1.38 |
| 10.07.2011 21:44 | 10.07.2011 21:57 | EURUSD | Buy Stop | 0.02 | 1.33566 | 1.33675 | 1.33627 | 1.33819 | 0.0 | 0.00 |
| 10.11.2011 22:28 | 10.11.2011 22:33 | EURUSD | Buy | 0.02 | 1.36688 | 1.36743 | 1.36681 | 1.36688 | 0.7 | 0.14 |
| 10.11.2011 23:12 | 10.11.2011 23:12 | EURUSD | Buy | 0.02 | 1.36633 | 1.36703 | 1.36624 | 1.36630 | 0.6 | 0.12 |
| 10.12.2011 11:14 | 10.12.2011 11:16 | EURUSD | Sell | 0.02 | 1.37293 | 1.37179 | 1.37201 | 1.37293 | -9.2 | -1.84 |
| 10.12.2011 11:16 | 10.12.2011 11:16 | EURUSD | Sell | 0.01 | 1.37368 | 1.37310 | 1.37367 | 1.37369 | -0.2 | -0.02 |
| 10.12.2011 11:16 | 10.12.2011 11:18 | EURUSD | Sell | 0.01 | 1.37286 | 1.37239 | 1.37348 | 1.37286 | 6.2 | 0.62 |
| 10.12.2011 16:57 | 10.12.2011 16:57 | EURUSD | Sell | 0.02 | 1.37870 | 1.37819 | 1.37913 | 1.37870 | 4.3 | 0.86 |
| 10.12.2011 20:00 | 10.12.2011 20:01 | EURUSD | Sell | 0.01 | 1.38318 | 1.38202 | 1.38252 | 1.38329 | -7.7 | -0.77 |
| 10.12.2011 20:02 | 10.12.2011 20:02 | EURUSD | Sell | 0.02 | 1.38309 | 1.38253 | 1.38321 | 1.38309 | 1.2 | 0.24 |
| 10.13.2011 00:00 | 10.13.2011 18:01 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57532 | 1.57304 | -22.8 | -2.28 |
| 10.13.2011 12:00 | 10.13.2011 18:01 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56869 | 1.57304 | 43.5 | 4.35 |
| 10.13.2011 18:04 | 10.13.2011 18:04 | EURUSD | Sell | 0.02 | 1.37232 | 1.37180 | 1.37233 | 1.37232 | 0.1 | 0.02 |
| 10.13.2011 18:04 | 10.13.2011 18:05 | EURUSD | Sell | 0.02 | 1.37274 | 1.37165 | 1.37209 | 1.37274 | -6.5 | -1.30 |
| 10.13.2011 21:48 | 10.13.2011 21:50 | EURUSD | Sell | 0.02 | 1.37870 | 1.37819 | 1.37890 | 1.37870 | 2.0 | 0.40 |
| 10.14.2011 00:00 | 10.14.2011 09:34 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57678 | 1.57878 | 20.0 | 2.00 |
| 10.14.2011 01:45 | 10.14.2011 01:46 | EURUSD | Buy | 0.01 | 1.37407 | 1.37477 | 1.37411 | 1.37407 | -0.4 | -0.04 |
| 10.14.2011 12:00 | 10.14.2011 12:38 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57675 | 1.57875 | 20.0 | 2.00 |
| 10.14.2011 16:11 | 10.14.2011 16:12 | EURUSD | Sell | 0.01 | 1.38316 | 1.38256 | 1.38315 | 1.38316 | -0.1 | -0.01 |
| 10.14.2011 16:13 | 10.14.2011 16:13 | EURUSD | Sell | 0.02 | 1.38389 | 1.38331 | 1.38393 | 1.38389 | 0.4 | 0.08 |
| 10.14.2011 16:13 | 10.14.2011 16:14 | EURUSD | Sell | 0.02 | 1.38430 | 1.38372 | 1.38412 | 1.38437 | -2.5 | -0.50 |
| 10.14.2011 16:14 | 10.14.2011 16:14 | EURUSD | Sell | 0.01 | 1.38529 | 1.38418 | 1.38465 | 1.38532 | -6.7 | -0.67 |
| 10.14.2011 16:14 | 10.14.2011 16:14 | EURUSD | Sell | 0.02 | 1.38525 | 1.38468 | 1.38513 | 1.38525 | -1.2 | -0.24 |
| 10.14.2011 16:14 | 10.14.2011 16:15 | EURUSD | Sell | 0.02 | 1.38481 | 1.38429 | 1.38486 | 1.38481 | 0.5 | 0.10 |
| 10.14.2011 18:07 | 10.14.2011 18:07 | EURUSD | Buy | 0.02 | 1.38485 | 1.38540 | 1.38480 | 1.38485 | 0.5 | 0.10 |
| 10.17.2011 12:00 | 10.17.2011 12:47 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.58002 | 1.57802 | 20.0 | 2.00 |
| 10.18.2011 00:00 | 10.18.2011 11:36 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57419 | 1.57209 | 21.0 | 2.10 |
| 10.18.2011 11:36 | 10.18.2011 11:36 | EURUSD | Buy | 0.02 | 1.36780 | 1.36833 | 1.36787 | 1.36780 | -0.7 | -0.14 |
| 10.18.2011 11:36 | 10.18.2011 11:37 | EURUSD | Buy | 0.01 | 1.36816 | 1.36866 | 1.36807 | 1.36866 | 5.9 | 0.59 |
| 10.18.2011 11:37 | 10.18.2011 11:38 | EURUSD | Buy | 0.02 | 1.36745 | 1.36853 | 1.36807 | 1.36745 | -6.2 | -1.24 |
| 10.18.2011 11:39 | 10.18.2011 11:39 | EURUSD | Buy | 0.02 | 1.36732 | 1.36784 | 1.36713 | 1.36732 | 1.9 | 0.38 |
| 10.18.2011 12:00 | 10.18.2011 12:14 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57212 | 1.57011 | 20.1 | 2.01 |
| 10.18.2011 18:36 | 10.18.2011 18:38 | EURUSD | Sell | 0.02 | 1.37153 | 1.37046 | 1.37094 | 1.37155 | -6.1 | -1.22 |
| 10.18.2011 18:38 | 10.18.2011 18:38 | EURUSD | Sell | 0.02 | 1.37252 | 1.37145 | 1.37192 | 1.37252 | -6.0 | -1.20 |
| 10.18.2011 18:38 | 10.18.2011 18:39 | EURUSD | Sell | 0.02 | 1.37203 | 1.37154 | 1.37248 | 1.37203 | 4.5 | 0.90 |
| 10.18.2011 19:42 | 10.18.2011 19:42 | EURUSD | Sell | 0.02 | 1.37342 | 1.37286 | 1.37336 | 1.37342 | -0.6 | -0.12 |
| 10.18.2011 19:42 | 10.18.2011 19:43 | EURUSD | Sell | 0.02 | 1.37340 | 1.37289 | 1.37346 | 1.37346 | 0.0 | 0.00 |
| 10.18.2011 22:01 | 10.18.2011 22:01 | EURUSD | Sell | 0.02 | 1.37656 | 1.37544 | 1.37591 | 1.37656 | -6.5 | -1.30 |
| 10.18.2011 22:01 | 10.18.2011 22:02 | EURUSD | Sell | 0.02 | 1.37715 | 1.37599 | 1.37644 | 1.37717 | -7.3 | -1.46 |
| 10.18.2011 22:02 | 10.18.2011 22:02 | EURUSD | Sell | 0.01 | 1.37691 | 1.37632 | 1.37700 | 1.37694 | 0.6 | 0.06 |
| 10.18.2011 22:03 | 10.18.2011 22:04 | EURUSD | Sell | 0.01 | 1.37806 | 1.37690 | 1.37739 | 1.37807 | -6.8 | -0.68 |
| 10.18.2011 22:04 | 10.18.2011 22:05 | EURUSD | Sell | 0.02 | 1.37797 | 1.37736 | 1.37829 | 1.37797 | 3.2 | 0.64 |
| 10.18.2011 22:06 | 10.18.2011 22:06 | EURUSD | Sell | 0.01 | 1.37960 | 1.37829 | 1.37884 | 1.37979 | -9.5 | -0.95 |
| 10.18.2011 22:06 | 10.18.2011 22:07 | EURUSD | Sell | 0.01 | 1.37954 | 1.37894 | 1.37966 | 1.37954 | 1.2 | 0.12 |
| 10.18.2011 22:07 | 10.18.2011 22:07 | EURUSD | Sell | 0.01 | 1.38065 | 1.37943 | 1.37991 | 1.38071 | -8.0 | -0.80 |
| 10.18.2011 22:07 | 10.18.2011 22:08 | EURUSD | Sell | 0.01 | 1.38005 | 1.37952 | 1.38037 | 1.38005 | 3.2 | 0.32 |
| 10.18.2011 22:56 | 10.18.2011 22:56 | EURUSD | Buy | 0.02 | 1.37641 | 1.37748 | 1.37723 | 1.37641 | -8.2 | -1.64 |
| 10.18.2011 22:56 | 10.18.2011 22:56 | EURUSD | Buy | 0.01 | 1.37660 | 1.37719 | 1.37662 | 1.37659 | -0.3 | -0.03 |
| 10.18.2011 22:56 | 10.18.2011 22:57 | EURUSD | Buy | 0.02 | 1.37699 | 1.37751 | 1.37664 | 1.37698 | 3.4 | 0.68 |
| 10.18.2011 22:57 | 10.18.2011 22:59 | EURUSD | Buy | 0.02 | 1.37718 | 1.37767 | 1.37635 | 1.37718 | 8.3 | 1.66 |
| 10.18.2011 23:00 | 10.18.2011 23:00 | EURUSD | Buy | 0.02 | 1.37560 | 1.37618 | 1.37564 | 1.37559 | -0.5 | -0.10 |
| 10.19.2011 00:00 | 10.20.2011 06:18 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57118 | 1.57325 | -20.7 | -2.07 |
| 10.19.2011 08:32 | 10.19.2011 08:37 | EURUSD | Sell | 0.01 | 1.38368 | 1.38240 | 1.38288 | 1.38239 | 4.9 | 0.49 |
| 10.19.2011 09:41 | 10.19.2011 09:44 | EURUSD | Buy | 0.02 | 1.37858 | 1.37972 | 1.37924 | 1.37858 | -6.6 | -1.32 |
| 10.19.2011 15:38 | 10.19.2011 15:40 | EURUSD | Sell | 0.02 | 1.38628 | 1.38517 | 1.38564 | 1.38628 | -6.4 | -1.28 |
| 10.19.2011 15:40 | 10.19.2011 15:42 | EURUSD | Sell | 0.02 | 1.38705 | 1.38596 | 1.38644 | 1.38596 | 4.8 | 0.96 |
| 10.20.2011 00:00 | 10.20.2011 06:18 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57732 | 1.57325 | 40.7 | 4.07 |
| 10.20.2011 04:20 | Withdrawal | -0.12 | ||||||||
| 10.20.2011 10:25 | 10.20.2011 10:27 | EURUSD | Buy | 0.02 | 1.36737 | 1.36856 | 1.36804 | 1.36737 | -6.7 | -1.34 |
| 10.20.2011 12:00 | 10.20.2011 17:54 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57200 | 1.56999 | 20.1 | 2.01 |
| 10.20.2011 12:29 | 10.20.2011 12:29 | EURUSD | Sell | 0.02 | 1.38002 | 1.37906 | 1.37923 | 1.37903 | 2.0 | 0.40 |
| 10.20.2011 12:29 | 10.20.2011 12:30 | EURUSD | Sell | 0.02 | 1.37948 | 1.37824 | 1.37867 | 1.37948 | -8.1 | -1.62 |
| 10.20.2011 12:30 | 10.20.2011 12:31 | EURUSD | Sell | 0.02 | 1.38416 | 1.38281 | 1.38310 | 1.38280 | 3.0 | 0.60 |
| 10.20.2011 12:31 | 10.20.2011 12:31 | EURUSD | Sell | 0.02 | 1.38321 | 1.38199 | 1.38222 | 1.38198 | 2.4 | 0.48 |
| 10.20.2011 12:31 | 10.20.2011 12:32 | EURUSD | Sell | 0.02 | 1.38226 | 1.38101 | 1.38153 | 1.38100 | 5.3 | 1.06 |
| 10.20.2011 13:05 | 10.20.2011 13:05 | EURUSD | Sell | 0.02 | 1.38479 | 1.38370 | 1.38412 | 1.38368 | 4.4 | 0.88 |
| 10.20.2011 15:26 | 10.20.2011 15:28 | EURUSD | Buy | 0.02 | 1.37742 | 1.37851 | 1.37806 | 1.37741 | -6.5 | -1.30 |
| 10.20.2011 15:28 | 10.20.2011 15:29 | EURUSD | Buy | 0.02 | 1.37637 | 1.37746 | 1.37698 | 1.37746 | 4.8 | 0.96 |
| 10.20.2011 15:31 | 10.20.2011 15:32 | EURUSD | Buy | 0.02 | 1.37538 | 1.37643 | 1.37599 | 1.37645 | 4.6 | 0.92 |
| 10.20.2011 16:05 | 10.20.2011 16:06 | EURUSD | Buy | 0.02 | 1.37503 | 1.37618 | 1.37571 | 1.37502 | -6.9 | -1.38 |
| 10.20.2011 16:07 | 10.20.2011 16:08 | EURUSD | Buy | 0.02 | 1.37384 | 1.37486 | 1.37443 | 1.37488 | 4.5 | 0.90 |
| 10.20.2011 16:11 | 10.20.2011 16:12 | EURUSD | Buy | 0.02 | 1.37248 | 1.37364 | 1.37314 | 1.37364 | 5.0 | 1.00 |
| 10.20.2011 17:00 | 10.20.2011 17:01 | EURUSD | Sell | 0.02 | 1.37754 | 1.37649 | 1.37691 | 1.37647 | 4.4 | 0.88 |
| 10.20.2011 18:15 | 10.20.2011 18:15 | EURUSD | Buy | 0.02 | 1.36754 | 1.36863 | 1.36815 | 1.36752 | -6.3 | -1.26 |
| 10.20.2011 18:15 | 10.20.2011 18:15 | EURUSD | Buy | 0.02 | 1.36709 | 1.36815 | 1.36768 | 1.36695 | -7.3 | -1.46 |
| 10.20.2011 18:56 | 10.20.2011 18:57 | EURUSD | Buy | 0.02 | 1.36565 | 1.36671 | 1.36629 | 1.36565 | -6.4 | -1.28 |
| 10.20.2011 19:31 | 10.20.2011 19:32 | EURUSD | Sell | 0.02 | 1.37022 | 1.36917 | 1.36962 | 1.37025 | -6.3 | -1.26 |
| 10.20.2011 19:32 | 10.20.2011 19:33 | EURUSD | Sell | 0.02 | 1.37118 | 1.37010 | 1.37036 | 1.37004 | 3.2 | 0.64 |
| 10.20.2011 20:45 | 10.20.2011 20:45 | EURUSD | Sell | 0.02 | 1.37532 | 1.37418 | 1.37467 | 1.37418 | 4.9 | 0.98 |
| 10.20.2011 20:45 | 10.20.2011 20:46 | EURUSD | Sell | 0.02 | 1.37475 | 1.37361 | 1.37409 | 1.37359 | 5.0 | 1.00 |
| 10.20.2011 20:50 | 10.20.2011 20:51 | EURUSD | Sell | 0.02 | 1.37647 | 1.37533 | 1.37581 | 1.37533 | 4.8 | 0.96 |
| 10.20.2011 21:39 | 10.20.2011 21:39 | EURUSD | Sell | 0.02 | 1.37818 | 1.37712 | 1.37760 | 1.37818 | -5.8 | -1.16 |
| 10.20.2011 21:39 | 10.20.2011 21:39 | EURUSD | Sell | 0.02 | 1.37887 | 1.37774 | 1.37821 | 1.37773 | 4.8 | 0.96 |
| 10.20.2011 21:40 | 10.20.2011 21:41 | EURUSD | Sell | 0.02 | 1.37812 | 1.37704 | 1.37749 | 1.37703 | 4.6 | 0.92 |
| 10.21.2011 00:00 | 10.21.2011 04:37 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57924 | 1.58125 | 20.1 | 2.01 |
| 10.21.2011 11:08 | 10.21.2011 11:09 | EURUSD | Buy | 0.02 | 1.37076 | 1.37182 | 1.37136 | 1.37074 | -6.2 | -1.24 |
| 10.21.2011 12:00 | 10.21.2011 13:23 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57939 | 1.58141 | 20.2 | 2.02 |
| 10.21.2011 15:56 | 10.21.2011 15:56 | EURUSD | Sell | 0.02 | 1.38281 | 1.38175 | 1.38220 | 1.38281 | -6.1 | -1.22 |
| 10.21.2011 15:57 | 10.21.2011 15:57 | EURUSD | Sell | 0.02 | 1.38374 | 1.38261 | 1.38307 | 1.38377 | -7.0 | -1.40 |
| 10.21.2011 15:57 | 10.21.2011 16:02 | EURUSD | Sell | 0.02 | 1.38390 | 1.38272 | 1.38307 | 1.38392 | -8.5 | -1.70 |
| 10.21.2011 16:02 | 10.21.2011 16:04 | EURUSD | Sell | 0.02 | 1.38523 | 1.38415 | 1.38463 | 1.38415 | 4.8 | 0.96 |
| 10.21.2011 16:20 | 10.21.2011 16:21 | EURUSD | Sell | 0.02 | 1.38842 | 1.38722 | 1.38765 | 1.38722 | 4.3 | 0.86 |
| 10.21.2011 17:31 | 10.21.2011 17:32 | EURUSD | Buy | 0.02 | 1.38560 | 1.38667 | 1.38627 | 1.38556 | -7.1 | -1.42 |
| 10.21.2011 17:57 | 10.21.2011 17:58 | EURUSD | Sell | 0.02 | 1.38972 | 1.38864 | 1.38912 | 1.38972 | -6.0 | -1.20 |
| 10.21.2011 17:58 | 10.21.2011 17:58 | EURUSD | Sell | 0.02 | 1.39031 | 1.38923 | 1.38970 | 1.38922 | 4.8 | 0.96 |
| 10.24.2011 00:00 | 10.24.2011 05:50 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59363 | 1.59563 | 20.0 | 2.00 |
| 10.24.2011 00:00 | 10.24.2011 00:02 | EURUSD | Buy | 0.02 | 1.38353 | 1.38537 | 1.38477 | 1.38550 | 7.3 | 1.46 |
| 10.24.2011 08:57 | 10.24.2011 08:57 | EURUSD | Sell | 0.02 | 1.39225 | 1.39114 | 1.39162 | 1.39225 | -6.3 | -1.26 |
| 10.24.2011 12:00 | 10.24.2011 13:45 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59389 | 1.59188 | 20.1 | 2.01 |
| 10.24.2011 13:37 | 10.24.2011 13:38 | EURUSD | Buy | 0.02 | 1.38325 | 1.38431 | 1.38388 | 1.38325 | -6.3 | -1.26 |
| 10.24.2011 13:38 | 10.24.2011 13:45 | EURUSD | Buy | 0.02 | 1.38286 | 1.38396 | 1.38348 | 1.38286 | -6.2 | -1.24 |
| 10.25.2011 00:00 | 10.25.2011 11:01 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59992 | 1.60192 | 20.0 | 2.00 |
| 10.25.2011 09:44 | 10.25.2011 09:44 | EURUSD | Buy | 0.02 | 1.38879 | 1.38992 | 1.38944 | 1.38879 | -6.5 | -1.30 |
| 10.25.2011 09:44 | 10.25.2011 09:45 | EURUSD | Buy | 0.02 | 1.38825 | 1.38941 | 1.38894 | 1.38941 | 4.7 | 0.94 |
| 10.25.2011 10:45 | 10.25.2011 10:46 | EURUSD | Sell | 0.02 | 1.39476 | 1.39364 | 1.39412 | 1.39364 | 4.8 | 0.96 |
| 10.25.2011 12:00 | 10.25.2011 18:19 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59801 | 1.59600 | 20.1 | 2.01 |
| 10.25.2011 13:39 | 10.25.2011 13:40 | EURUSD | Sell | 0.02 | 1.39657 | 1.39543 | 1.39587 | 1.39543 | 4.4 | 0.88 |
| 10.25.2011 15:03 | 10.25.2011 15:03 | EURUSD | Buy | 0.02 | 1.39065 | 1.39198 | 1.39148 | 1.39199 | 5.1 | 1.02 |
| 10.25.2011 16:17 | 10.25.2011 16:17 | EURUSD | Sell | 0.02 | 1.39526 | 1.39411 | 1.39447 | 1.39527 | -8.0 | -1.60 |
| 10.25.2011 16:17 | 10.25.2011 16:17 | EURUSD | Sell | 0.02 | 1.39600 | 1.39461 | 1.39516 | 1.39457 | 5.9 | 1.18 |
| 10.25.2011 16:17 | 10.25.2011 16:19 | EURUSD | Sell | 0.02 | 1.39500 | 1.39371 | 1.39425 | 1.39368 | 5.7 | 1.14 |
| 10.25.2011 16:37 | 10.25.2011 16:37 | EURUSD | Buy | 0.02 | 1.38588 | 1.38721 | 1.38664 | 1.38584 | -8.0 | -1.60 |
| 10.25.2011 16:37 | 10.25.2011 16:38 | EURUSD | Buy | 0.02 | 1.38488 | 1.38606 | 1.38574 | 1.38488 | -8.6 | -1.72 |
| 10.25.2011 16:38 | 10.25.2011 16:38 | EURUSD | Buy | 0.02 | 1.38451 | 1.38572 | 1.38520 | 1.38572 | 5.2 | 1.04 |
| 10.26.2011 00:00 | 10.26.2011 04:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60031 | 1.60231 | 20.0 | 2.00 |
| 10.26.2011 12:00 | 10.26.2011 17:25 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59817 | 1.59591 | 22.6 | 2.26 |
| 10.26.2011 16:16 | 10.26.2011 16:16 | EURUSD | Sell | 0.02 | 1.39760 | 1.39665 | 1.39670 | 1.39761 | -9.1 | -1.82 |
| 10.26.2011 16:16 | 10.26.2011 16:16 | EURUSD | Sell | 0.02 | 1.39831 | 1.39650 | 1.39723 | 1.39649 | 7.4 | 1.48 |
| 10.26.2011 16:17 | 10.26.2011 16:20 | EURUSD | Sell | 0.02 | 1.39722 | 1.39548 | 1.39620 | 1.39727 | -10.7 | -2.14 |
| 10.26.2011 17:49 | 10.26.2011 17:53 | EURUSD | Buy | 0.02 | 1.37970 | 1.38083 | 1.38038 | 1.38083 | 4.5 | 0.90 |
| 10.26.2011 20:53 | 10.26.2011 20:53 | EURUSD | Sell | 0.02 | 1.39140 | 1.38997 | 1.39048 | 1.38996 | 5.2 | 1.04 |
| 10.27.2011 00:00 | 10.31.2011 05:31 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59734 | 1.60275 | -54.1 | -5.41 |
| 10.27.2011 04:22 | 10.27.2011 04:23 | EURUSD | Sell | 0.02 | 1.39467 | 1.39181 | 1.39515 | 1.39404 | 11.1 | 2.22 |
| 10.27.2011 04:22 | 10.27.2011 04:25 | EURUSD | Sell | 0.02 | 1.39403 | 1.39072 | 1.39366 | 1.39242 | 12.4 | 2.48 |
| 10.27.2011 04:23 | 10.27.2011 04:25 | EURUSD | Sell | 0.02 | 1.39394 | 1.39081 | 1.39373 | 1.39242 | 13.1 | 2.62 |
| 10.27.2011 15:30 | 10.27.2011 15:31 | EURUSD | Sell | 0.02 | 1.40723 | 1.40404 | 1.40585 | 1.40636 | -5.1 | -1.02 |
| 10.27.2011 15:31 | 10.27.2011 15:33 | EURUSD | Sell | 0.02 | 1.40670 | 1.40419 | 1.40601 | 1.40574 | 2.7 | 0.54 |
| 10.27.2011 16:10 | 10.27.2011 16:11 | EURUSD | Sell | 0.02 | 1.41229 | 1.40825 | 1.41097 | 1.41151 | -5.4 | -1.08 |
| 10.27.2011 16:11 | 10.27.2011 16:14 | EURUSD | Sell | 0.02 | 1.41273 | 1.40977 | 1.41221 | 1.41206 | 1.5 | 0.30 |
| 10.27.2011 16:12 | 10.27.2011 16:14 | EURUSD | Sell | 0.02 | 1.41273 | 1.40560 | 1.41205 | 1.41198 | 0.7 | 0.14 |
| 10.27.2011 16:12 | 10.27.2011 16:14 | EURUSD | Sell | 0.02 | 1.41273 | 1.40962 | 1.41202 | 1.41206 | -0.4 | -0.08 |
| 10.28.2011 00:00 | 10.31.2011 05:31 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60973 | 1.60251 | 72.2 | 7.22 |
| 10.28.2011 01:47 | Withdrawal | -0.04 | ||||||||
| 10.31.2011 01:16 | Withdrawal | -0.09 | ||||||||
| 10.31.2011 04:25 | 10.31.2011 04:25 | EURUSD | Buy | 0.02 | 1.41367 | 1.41725 | 1.41303 | 1.41408 | 10.5 | 2.10 |
| 10.31.2011 04:25 | 10.31.2011 04:25 | EURUSD | Buy | 0.02 | 1.41304 | 1.41716 | 1.41303 | 1.41467 | 16.4 | 3.28 |
| 10.31.2011 04:25 | 10.31.2011 04:25 | EURUSD | Buy | 0.02 | 1.41299 | 1.41584 | 1.41303 | 1.41467 | 16.4 | 3.28 |
| 10.31.2011 04:25 | 10.31.2011 04:25 | EURUSD | Buy | 0.02 | 1.41269 | 1.41865 | 1.41327 | 1.41482 | 15.5 | 3.10 |
| 10.31.2011 04:25 | 10.31.2011 04:25 | EURUSD | Buy | 0.02 | 1.41332 | 1.41676 | 1.41327 | 1.41383 | 5.6 | 1.12 |
| 10.31.2011 04:26 | 10.31.2011 04:26 | EURUSD | Buy | 0.02 | 1.41269 | 1.41958 | 1.41386 | 1.41351 | -3.5 | -0.70 |
| 10.31.2011 04:26 | 10.31.2011 04:26 | EURUSD | Buy | 0.02 | 1.41234 | 1.41946 | 1.41386 | 1.41347 | -3.9 | -0.78 |
| 10.31.2011 04:26 | 10.31.2011 04:26 | EURUSD | Buy | 0.02 | 1.41269 | 1.41812 | 1.41386 | 1.41345 | -4.1 | -0.82 |
| 10.31.2011 04:26 | 10.31.2011 04:26 | EURUSD | Buy | 0.02 | 1.41264 | 1.41720 | 1.41386 | 1.41284 | -10.2 | -2.04 |
| 10.31.2011 04:26 | 10.31.2011 04:27 | EURUSD | Buy | 0.02 | 1.41201 | 1.41519 | 1.41345 | 1.41300 | -4.5 | -0.90 |
| 10.31.2011 04:26 | 10.31.2011 04:27 | EURUSD | Buy | 0.02 | 1.41201 | 1.41570 | 1.41318 | 1.41265 | -5.3 | -1.06 |
| 10.31.2011 04:27 | 10.31.2011 04:28 | EURUSD | Buy | 0.02 | 1.41256 | 1.41548 | 1.41292 | 1.41336 | 4.4 | 0.88 |
| 10.31.2011 04:28 | 10.31.2011 04:28 | EURUSD | Buy | 0.02 | 1.41188 | 1.41519 | 1.41342 | 1.41266 | -7.6 | -1.52 |
| 10.31.2011 04:29 | 10.31.2011 04:29 | EURUSD | Buy | 0.02 | 1.41215 | 1.41635 | 1.41297 | 1.41336 | 3.9 | 0.78 |
| 10.31.2011 04:29 | 10.31.2011 04:30 | EURUSD | Buy | 0.02 | 1.41169 | 1.41690 | 1.41272 | 1.41304 | 3.2 | 0.64 |
| 10.31.2011 05:23 | 10.31.2011 05:24 | EURUSD | Buy | 0.02 | 1.40436 | 1.40729 | 1.40490 | 1.40510 | 2.0 | 0.40 |
| 10.31.2011 12:00 | 11.01.2011 08:15 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60078 | 1.60350 | -27.2 | -2.72 |
| 10.31.2011 18:14 | 10.31.2011 18:15 | EURUSD | Buy | 0.02 | 1.39505 | 1.39923 | 1.39643 | 1.39582 | -6.1 | -1.22 |
| 11.01.2011 00:00 | 11.01.2011 08:15 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60870 | 1.60352 | 51.8 | 5.18 |
| 11.01.2011 02:52 | Withdrawal | -0.04 | ||||||||
| 11.01.2011 12:00 | 11.01.2011 12:32 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59753 | 1.59538 | 21.5 | 2.15 |
| 11.01.2011 20:27 | 11.01.2011 20:28 | EURUSD | Sell | 0.02 | 1.37176 | 1.36902 | 1.37068 | 1.37157 | -8.9 | -1.78 |
| 11.01.2011 20:28 | 11.01.2011 20:29 | EURUSD | Sell | 0.02 | 1.37334 | 1.36918 | 1.37201 | 1.37310 | -10.9 | -2.18 |
| 11.01.2011 20:28 | 11.01.2011 20:30 | EURUSD | Sell | 0.02 | 1.37334 | 1.36893 | 1.37173 | 1.37334 | -16.1 | -3.22 |
| 11.01.2011 20:29 | 11.01.2011 20:30 | EURUSD | Sell | 0.02 | 1.37362 | 1.36977 | 1.37231 | 1.37365 | -13.4 | -2.68 |
| 11.01.2011 20:30 | 11.01.2011 20:32 | EURUSD | Sell | 0.02 | 1.37483 | 1.36920 | 1.37337 | 1.37399 | -6.2 | -1.24 |
| 11.01.2011 20:30 | 11.01.2011 20:32 | EURUSD | Sell | 0.02 | 1.37483 | 1.36817 | 1.37341 | 1.37395 | -5.4 | -1.08 |
| 11.01.2011 20:31 | 11.01.2011 20:32 | EURUSD | Sell | 0.02 | 1.37491 | 1.36712 | 1.37313 | 1.37418 | -10.5 | -2.10 |
| 11.01.2011 20:31 | 11.01.2011 20:32 | EURUSD | Sell | 0.02 | 1.37491 | 1.36840 | 1.37305 | 1.37419 | -11.4 | -2.28 |
| 11.01.2011 22:46 | 11.01.2011 22:48 | EURUSD | Buy | 0.02 | 1.36870 | 1.37160 | 1.36907 | 1.36948 | 4.1 | 0.82 |
| 11.01.2011 22:47 | 11.01.2011 22:48 | EURUSD | Buy | 0.02 | 1.36870 | 1.37226 | 1.36926 | 1.36932 | 0.6 | 0.12 |
| 11.02.2011 00:00 | 11.02.2011 02:03 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59475 | 1.59275 | 20.0 | 2.00 |
| 11.02.2011 12:00 | 11.02.2011 12:30 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60234 | 1.60437 | 20.3 | 2.03 |
| 11.02.2011 21:04 | 11.02.2011 21:05 | EURUSD | Sell | 0.02 | 1.37780 | 1.37460 | 1.37714 | 1.37705 | 0.9 | 0.18 |
| 11.02.2011 21:04 | 11.02.2011 21:05 | EURUSD | Sell | 0.02 | 1.37780 | 1.37460 | 1.37707 | 1.37718 | -1.1 | -0.22 |
| 11.02.2011 21:05 | 11.02.2011 21:05 | EURUSD | Sell | 0.02 | 1.37928 | 1.37575 | 1.37821 | 1.37755 | 6.6 | 1.32 |
| 11.02.2011 21:05 | 11.02.2011 21:05 | EURUSD | Sell | 0.02 | 1.37949 | 1.37658 | 1.37851 | 1.37759 | 9.2 | 1.84 |
| 11.02.2011 21:05 | 11.02.2011 21:05 | EURUSD | Sell | 0.02 | 1.37851 | 1.37581 | 1.37808 | 1.37665 | 14.3 | 2.86 |
| 11.03.2011 00:00 | 11.03.2011 02:03 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59480 | 1.59291 | 18.9 | 1.89 |
| 11.03.2011 12:00 | 11.03.2011 12:23 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59541 | 1.59341 | 20.0 | 2.00 |
| 11.03.2011 12:53 | 11.03.2011 12:53 | EURUSD | Sell | 0.02 | 1.37937 | 1.37560 | 1.37796 | 1.37847 | -5.1 | -1.02 |
| 11.03.2011 12:53 | 11.03.2011 12:55 | EURUSD | Sell | 0.02 | 1.37938 | 1.37527 | 1.37844 | 1.37852 | -0.8 | -0.16 |
| 11.03.2011 14:22 | 11.03.2011 14:23 | EURUSD | Sell | 0.02 | 1.38146 | 1.37882 | 1.38143 | 1.38065 | 7.8 | 1.56 |
| 11.03.2011 14:22 | 11.03.2011 14:23 | EURUSD | Sell | 0.02 | 1.38138 | 1.37828 | 1.38083 | 1.38058 | 2.5 | 0.50 |
| 11.03.2011 15:45 | 11.03.2011 15:46 | EURUSD | Buy | 0.02 | 1.37555 | 1.37907 | 1.37655 | 1.37915 | 26.0 | 5.20 |
| 11.03.2011 15:45 | 11.03.2011 15:46 | EURUSD | Buy | 0.02 | 1.37555 | 1.37906 | 1.37655 | 1.37915 | 26.0 | 5.20 |
| 11.03.2011 15:45 | 11.03.2011 15:46 | EURUSD | Buy | 0.02 | 1.37550 | 1.37897 | 1.37655 | 1.37904 | 24.9 | 4.98 |
| 11.03.2011 15:45 | 11.03.2011 15:46 | EURUSD | Buy | 0.02 | 1.37550 | 1.37916 | 1.37653 | 1.37868 | 21.5 | 4.30 |
| 11.03.2011 15:45 | 11.03.2011 15:46 | EURUSD | Buy | 0.02 | 1.37799 | 1.37912 | 1.37692 | 1.37915 | 22.3 | 4.46 |
| 11.03.2011 15:48 | 11.03.2011 15:50 | EURUSD | Buy | 0.02 | 1.37589 | 1.38096 | 1.37672 | 1.37668 | -0.4 | -0.08 |
| 11.03.2011 15:48 | 11.03.2011 15:50 | EURUSD | Buy | 0.02 | 1.37589 | 1.38018 | 1.37683 | 1.37671 | -1.2 | -0.24 |
| 11.03.2011 15:48 | 11.03.2011 15:50 | EURUSD | Buy | 0.02 | 1.37559 | 1.37943 | 1.37683 | 1.37641 | -4.2 | -0.84 |
| 11.03.2011 15:48 | 11.03.2011 15:50 | EURUSD | Buy | 0.02 | 1.37554 | 1.37956 | 1.37683 | 1.37629 | -5.4 | -1.08 |
| 11.03.2011 15:48 | 11.03.2011 15:50 | EURUSD | Buy | 0.02 | 1.37554 | 1.37958 | 1.37683 | 1.37610 | -7.3 | -1.46 |
| 11.03.2011 15:52 | 11.03.2011 15:52 | EURUSD | Buy | 0.02 | 1.37278 | 1.37716 | 1.37440 | 1.37353 | -8.7 | -1.74 |
| 11.03.2011 15:52 | 11.03.2011 15:52 | EURUSD | Buy | 0.02 | 1.37259 | 1.37655 | 1.37376 | 1.37322 | -5.4 | -1.08 |
| 11.03.2011 15:52 | 11.03.2011 15:52 | EURUSD | Buy | 0.02 | 1.37259 | 1.37655 | 1.37431 | 1.37256 | -17.5 | -3.50 |
| 11.03.2011 15:53 | 11.03.2011 15:53 | EURUSD | Buy | 0.02 | 1.37340 | 1.37627 | 1.37369 | 1.37415 | 4.6 | 0.92 |
| 11.03.2011 15:53 | 11.03.2011 15:54 | EURUSD | Buy | 0.02 | 1.37340 | 1.37666 | 1.37388 | 1.37406 | 1.8 | 0.36 |
| 11.04.2011 00:00 | 11.04.2011 20:44 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60416 | 1.60616 | 20.0 | 2.00 |
| 11.04.2011 15:03 | 11.04.2011 15:03 | EURUSD | Buy | 0.02 | 1.38045 | 1.38397 | 1.38182 | 1.38086 | -9.6 | -1.92 |
| 11.04.2011 15:03 | 11.04.2011 15:04 | EURUSD | Buy | 0.02 | 1.38041 | 1.38457 | 1.38163 | 1.38134 | -2.9 | -0.58 |
| 11.04.2011 15:04 | 11.04.2011 15:04 | EURUSD | Buy | 0.02 | 1.38041 | 1.38355 | 1.38141 | 1.38134 | -0.7 | -0.14 |
| 11.04.2011 15:30 | 11.04.2011 15:30 | EURUSD | Sell | 0.02 | 1.38540 | 1.38341 | 1.38592 | 1.38476 | 11.6 | 2.32 |
| 11.04.2011 15:30 | 11.04.2011 15:30 | EURUSD | Sell | 0.02 | 1.38528 | 1.38365 | 1.38529 | 1.38476 | 5.3 | 1.06 |
| 11.04.2011 15:33 | 11.04.2011 15:33 | EURUSD | Sell | 0.02 | 1.38710 | 1.38276 | 1.38627 | 1.38633 | -0.6 | -0.12 |
| 11.04.2011 15:33 | 11.04.2011 15:33 | EURUSD | Sell | 0.02 | 1.38710 | 1.38350 | 1.38605 | 1.38647 | -4.2 | -0.84 |
| 11.04.2011 15:33 | 11.04.2011 15:34 | EURUSD | Sell | 0.02 | 1.38713 | 1.38331 | 1.38605 | 1.38631 | -2.6 | -0.52 |
| 11.07.2011 00:00 | 11.07.2011 13:10 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60672 | 1.60459 | -21.3 | -2.13 |
| 11.07.2011 12:00 | 11.07.2011 13:10 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60023 | 1.60448 | 42.5 | 4.25 |
| 11.07.2011 13:03 | 11.07.2011 13:03 | EURUSD | Sell | 0.02 | 1.37644 | 1.37011 | 1.37574 | 1.37564 | 1.0 | 0.20 |
| 11.07.2011 13:03 | 11.07.2011 13:03 | EURUSD | Sell | 0.02 | 1.37644 | 1.37218 | 1.37574 | 1.37570 | 0.4 | 0.08 |
| 11.07.2011 13:03 | 11.07.2011 13:05 | EURUSD | Sell | 0.02 | 1.37679 | 1.37198 | 1.37574 | 1.37552 | 2.2 | 0.44 |
| 11.07.2011 13:03 | 11.07.2011 13:05 | EURUSD | Sell | 0.02 | 1.37679 | 1.37266 | 1.37566 | 1.37552 | 1.4 | 0.28 |
| 11.07.2011 13:04 | 11.07.2011 13:05 | EURUSD | Sell | 0.02 | 1.37653 | 1.37243 | 1.37522 | 1.37558 | -3.6 | -0.72 |
| 11.07.2011 13:04 | 11.07.2011 13:05 | EURUSD | Sell | 0.02 | 1.37634 | 1.37267 | 1.37518 | 1.37560 | -4.2 | -0.84 |
| 11.07.2011 16:08 | 11.07.2011 16:10 | EURUSD | Sell | 0.02 | 1.37877 | 1.37494 | 1.37772 | 1.37782 | -1.0 | -0.20 |
| 11.07.2011 16:08 | 11.07.2011 16:10 | EURUSD | Sell | 0.02 | 1.37877 | 1.37492 | 1.37772 | 1.37782 | -1.0 | -0.20 |
| 11.08.2011 00:00 | 11.08.2011 11:03 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60581 | 1.60794 | 21.3 | 2.13 |
| 11.08.2011 12:00 | 11.08.2011 12:18 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60692 | 1.60893 | 20.1 | 2.01 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35109 | 1.35772 | 1.35447 | 1.35443 | 0.0 | 0.00 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35089 | 1.35792 | 1.35447 | 1.35443 | 0.0 | 0.00 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35094 | 1.35787 | 1.35447 | 1.35443 | 0.0 | 0.00 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35074 | 1.35807 | 1.35447 | 1.35443 | 0.0 | 0.00 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35074 | 1.35807 | 1.35447 | 1.35443 | 0.0 | 0.00 |
| 11.10.2011 00:19 | 11.10.2011 00:21 | EURUSD | Buy Stop | 0.03 | 1.35054 | 1.35827 | 1.35447 | 1.35446 | 0.0 | 0.00 |
| 11.10.2011 00:54 | 11.10.2011 00:55 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.35288 | 1.35267 | -2.1 | -0.21 |
| 11.10.2011 00:54 | 11.10.2011 00:55 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.35268 | 1.35276 | -0.8 | -0.08 |
| 11.10.2011 12:00 | 11.10.2011 13:59 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59297 | 1.59096 | 20.1 | 2.01 |
| 11.11.2011 00:00 | 11.11.2011 16:23 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59373 | 1.59573 | 20.0 | 2.00 |
| 11.14.2011 00:00 | 11.18.2011 14:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60914 | 1.58871 | -204.3 | -20.43 |
| 11.14.2011 00:00 | 11.14.2011 00:03 | EURUSD | Sell | 0.03 | 1.38106 | 1.37799 | 1.38064 | 1.38012 | 5.2 | 1.56 |
| 11.14.2011 12:00 | 11.18.2011 14:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59458 | 1.58871 | -58.7 | -5.87 |
| 11.15.2011 03:10 | Withdrawal | -0.04 | ||||||||
| 11.15.2011 08:18 | 11.15.2011 08:19 | EURUSD | Buy | 0.03 | 1.35841 | 1.36337 | 1.35889 | 1.35932 | 4.3 | 1.29 |
| 11.15.2011 12:00 | 11.18.2011 14:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.58598 | 1.58871 | 27.3 | 2.73 |
| 11.15.2011 16:39 | 11.15.2011 16:39 | EURUSD | Sell | 0.03 | 1.35796 | 1.35407 | 1.35668 | 1.35713 | -4.5 | -1.35 |
| 11.15.2011 16:39 | 11.15.2011 16:40 | EURUSD | Sell | 0.03 | 1.35751 | 1.35344 | 1.35686 | 1.35670 | 1.6 | 0.48 |
| 11.16.2011 03:01 | Withdrawal | -0.07 | ||||||||
| 11.16.2011 04:03 | 11.16.2011 04:03 | EURUSD | Buy | 0.03 | 1.34671 | 1.34969 | 1.34761 | 1.34772 | 1.1 | 0.33 |
| 11.16.2011 04:03 | 11.16.2011 04:04 | EURUSD | Buy | 0.03 | 1.34645 | 1.35146 | 1.34773 | 1.34722 | -5.1 | -1.53 |
| 11.16.2011 12:00 | 11.18.2011 14:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57830 | 1.58859 | 102.9 | 10.29 |
| 11.16.2011 18:30 | 11.16.2011 18:31 | EURUSD | Buy | 0.03 | 1.35003 | 1.35326 | 1.35032 | 1.35091 | 5.9 | 1.77 |
| 11.17.2011 00:00 | 11.18.2011 14:00 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57269 | 1.58859 | 159.0 | 15.90 |
| 11.17.2011 04:14 | Withdrawal | -0.27 | ||||||||
| 11.17.2011 11:41 | 11.17.2011 11:43 | EURUSD | Buy | 0.03 | 1.34474 | 1.34766 | 1.34569 | 1.34556 | -1.3 | -0.39 |
| 11.17.2011 11:47 | 11.17.2011 11:47 | EURUSD | Buy | 0.03 | 1.34312 | 1.34703 | 1.34425 | 1.34393 | -3.2 | -0.96 |
| 11.17.2011 11:47 | 11.17.2011 11:50 | EURUSD | Buy | 0.03 | 1.34335 | 1.34604 | 1.34408 | 1.34477 | 6.9 | 2.07 |
| 11.17.2011 15:37 | 11.17.2011 15:37 | EURUSD | Sell | 0.03 | 1.35272 | 1.34804 | 1.35139 | 1.35199 | -6.0 | -1.80 |
| 11.17.2011 15:37 | 11.17.2011 15:39 | EURUSD | Sell | 0.03 | 1.35224 | 1.34940 | 1.35153 | 1.35073 | 8.0 | 2.40 |
| 11.18.2011 03:48 | Withdrawal | -0.11 | ||||||||
| 11.18.2011 13:47 | 11.18.2011 13:47 | EURUSD | Sell | 0.04 | 1.35771 | 1.35405 | 1.35630 | 1.35692 | -6.2 | -2.48 |
| 11.18.2011 13:47 | 11.18.2011 13:48 | EURUSD | Sell | 0.04 | 1.35780 | 1.35440 | 1.35667 | 1.35679 | -1.2 | -0.48 |
| 11.18.2011 13:47 | 11.18.2011 13:48 | EURUSD | Sell | 0.04 | 1.35780 | 1.35365 | 1.35670 | 1.35678 | -0.8 | -0.32 |
| 11.18.2011 13:50 | 11.18.2011 13:52 | EURUSD | Sell | 0.04 | 1.35941 | 1.35513 | 1.35821 | 1.35846 | -2.5 | -1.00 |
| 11.21.2011 00:00 | 11.21.2011 01:05 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57966 | 1.57778 | 18.8 | 1.88 |
| 11.21.2011 12:00 | 11.21.2011 12:50 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57015 | 1.56812 | 20.3 | 2.03 |
| 11.21.2011 18:11 | 11.21.2011 18:11 | EURUSD | Sell | 0.04 | 1.35077 | 1.34715 | 1.34918 | 1.35118 | -20.0 | -8.00 |
| 11.21.2011 18:11 | 11.21.2011 18:13 | EURUSD | Sell | 0.04 | 1.35113 | 1.34808 | 1.35039 | 1.35116 | -7.7 | -3.08 |
| 11.21.2011 18:12 | 11.21.2011 18:13 | EURUSD | Sell | 0.04 | 1.35113 | 1.34819 | 1.34984 | 1.35116 | -13.2 | -5.28 |
| 11.21.2011 18:12 | 11.21.2011 18:13 | EURUSD | Sell | 0.04 | 1.35118 | 1.34818 | 1.34975 | 1.35118 | -14.3 | -5.72 |
| 11.21.2011 18:12 | 11.21.2011 18:13 | EURUSD | Sell | 0.04 | 1.35118 | 1.34804 | 1.34975 | 1.35118 | -14.3 | -5.72 |
| 11.21.2011 18:12 | 11.21.2011 18:13 | EURUSD | Sell | 0.04 | 1.35093 | 1.34803 | 1.34958 | 1.35094 | -13.6 | -5.44 |
| 11.21.2011 18:15 | 11.21.2011 18:15 | EURUSD | Sell | 0.04 | 1.35240 | 1.34507 | 1.35109 | 1.35160 | -5.1 | -2.04 |
| 11.21.2011 18:15 | 11.21.2011 18:15 | EURUSD | Sell | 0.04 | 1.35240 | 1.34689 | 1.35109 | 1.35160 | -5.1 | -2.04 |
| 11.21.2011 18:15 | 11.21.2011 18:15 | EURUSD | Sell | 0.04 | 1.35275 | 1.34749 | 1.35109 | 1.35192 | -8.3 | -3.32 |
| 11.22.2011 00:00 | 11.22.2011 15:30 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56394 | 1.56194 | 20.0 | 2.00 |
| 11.23.2011 00:00 | 11.28.2011 13:02 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56351 | 1.55930 | -42.1 | -4.21 |
| 11.23.2011 12:09 | 11.23.2011 12:11 | EURUSD | Buy | 0.04 | 1.34329 | 1.34458 | 1.34329 | 1.34329 | 0.0 | 0.00 |
| 11.23.2011 12:11 | 11.23.2011 12:11 | EURUSD | Buy | 0.04 | 1.34115 | 1.34328 | 1.34192 | 1.34100 | -9.2 | -3.68 |
| 11.23.2011 12:11 | 11.23.2011 12:12 | EURUSD | Buy | 0.04 | 1.34153 | 1.34334 | 1.34161 | 1.34150 | -1.1 | -0.44 |
| 11.23.2011 12:11 | 11.23.2011 12:12 | EURUSD | Buy | 0.04 | 1.34153 | 1.34292 | 1.34164 | 1.34150 | -1.4 | -0.56 |
| 11.23.2011 12:11 | 11.23.2011 12:12 | EURUSD | Buy | 0.04 | 1.34153 | 1.34354 | 1.34194 | 1.34150 | -4.4 | -1.76 |
| 11.23.2011 12:13 | 11.23.2011 12:15 | EURUSD | Buy | 0.04 | 1.33981 | 1.34260 | 1.34056 | 1.33977 | -7.9 | -3.16 |
| 11.23.2011 12:13 | 11.23.2011 12:15 | EURUSD | Buy | 0.04 | 1.34008 | 1.34240 | 1.34061 | 1.34008 | -5.3 | -2.12 |
| 11.23.2011 12:14 | 11.23.2011 12:15 | EURUSD | Buy | 0.04 | 1.34008 | 1.34212 | 1.34061 | 1.34008 | -5.3 | -2.12 |
| 11.24.2011 00:00 | 11.28.2011 13:02 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55268 | 1.55930 | 66.2 | 6.62 |
| 11.24.2011 02:21 | Withdrawal | -0.06 | ||||||||
| 11.25.2011 00:46 | Withdrawal | -0.04 | ||||||||
| 11.28.2011 00:05 | 11.28.2011 00:05 | EURUSD | Sell | 0.04 | 1.33230 | 1.32944 | 1.33046 | 1.33067 | -2.1 | -0.84 |
| 11.28.2011 00:05 | 11.28.2011 00:05 | EURUSD | Sell | 0.04 | 1.33103 | 1.33001 | 1.33046 | 1.33067 | -2.1 | -0.84 |
| 11.28.2011 00:15 | Withdrawal | -0.04 | ||||||||
| 11.29.2011 00:00 | 11.29.2011 02:09 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55065 | 1.54872 | 19.3 | 1.93 |
| 11.29.2011 12:00 | 11.29.2011 12:06 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55683 | 1.55887 | 20.4 | 2.04 |
| 11.29.2011 12:14 | 11.29.2011 12:15 | EURUSD | Sell | 0.04 | 1.34006 | 1.33820 | 1.33962 | 1.34008 | -4.6 | -1.84 |
| 11.29.2011 12:16 | 11.29.2011 12:16 | EURUSD | Sell | 0.04 | 1.34267 | 1.33994 | 1.34154 | 1.34272 | -11.8 | -4.72 |
| 11.29.2011 12:16 | 11.29.2011 12:16 | EURUSD | Sell | 0.04 | 1.34267 | 1.33972 | 1.34154 | 1.34272 | -11.8 | -4.72 |
| 11.29.2011 12:16 | 11.29.2011 12:17 | EURUSD | Sell | 0.04 | 1.34154 | 1.34034 | 1.34203 | 1.34154 | 4.9 | 1.96 |
| 11.29.2011 12:16 | 11.29.2011 12:17 | EURUSD | Sell | 0.04 | 1.34154 | 1.34022 | 1.34203 | 1.34154 | 4.9 | 1.96 |
| 11.29.2011 12:16 | 11.29.2011 12:17 | EURUSD | Sell | 0.04 | 1.34189 | 1.33999 | 1.34203 | 1.34191 | 1.2 | 0.48 |
| 11.29.2011 12:16 | 11.29.2011 12:17 | EURUSD | Sell | 0.04 | 1.34189 | 1.33986 | 1.34203 | 1.34191 | 1.2 | 0.48 |
| 11.29.2011 12:17 | 11.29.2011 12:19 | EURUSD | Sell | 0.04 | 1.34090 | 1.34017 | 1.34223 | 1.34043 | 18.0 | 7.20 |
| 11.29.2011 12:17 | 11.29.2011 12:19 | EURUSD | Sell | 0.04 | 1.34090 | 1.34017 | 1.34223 | 1.34043 | 18.0 | 7.20 |
| 11.29.2011 12:17 | 11.29.2011 12:19 | EURUSD | Sell | 0.04 | 1.34096 | 1.34011 | 1.34223 | 1.34029 | 19.4 | 7.76 |
| 11.29.2011 14:03 | 11.29.2011 14:05 | EURUSD | Buy | 0.04 | 1.33511 | 1.33647 | 1.33487 | 1.33511 | 2.4 | 0.96 |
| 11.29.2011 14:03 | 11.29.2011 14:05 | EURUSD | Buy | 0.04 | 1.33476 | 1.33667 | 1.33487 | 1.33476 | -1.1 | -0.44 |
| 11.29.2011 14:03 | 11.29.2011 14:05 | EURUSD | Buy | 0.04 | 1.33511 | 1.33632 | 1.33487 | 1.33511 | 2.4 | 0.96 |
| 11.29.2011 14:05 | 11.29.2011 14:06 | EURUSD | Buy | 0.04 | 1.33349 | 1.33568 | 1.33414 | 1.33348 | -6.6 | -2.64 |
| 11.30.2011 00:00 | 11.30.2011 03:14 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55992 | 1.56195 | 20.3 | 2.03 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Buy Stop | 0.01 | 1.38183 | 1.40183 | 1.39183 | 1.33188 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Buy Stop | 0.01 | 1.38183 | 1.40183 | 1.39183 | 1.33204 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Sell Stop | 0.01 | 1.28173 | 1.26173 | 1.27173 | 1.33179 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Buy Stop | 0.01 | 1.38183 | 1.40183 | 1.39183 | 1.33206 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Sell Stop | 0.01 | 1.28173 | 1.26173 | 1.27173 | 1.33185 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Buy Stop | 0.01 | 1.38183 | 1.40183 | 1.39183 | 1.33225 | 0.0 | 0.00 |
| 11.30.2011 00:24 | 11.30.2011 00:24 | EURUSD | Sell Stop | 0.01 | 1.28173 | 1.26173 | 1.27173 | 1.33170 | 0.0 | 0.00 |
| 11.30.2011 12:00 | 12.02.2011 18:05 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55408 | 1.56109 | -70.1 | -7.01 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33453 | 1.33095 | 1.33264 | 1.33459 | -19.5 | -3.90 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33824 | 1.33706 | 1.33871 | 1.33827 | 4.4 | 0.88 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33824 | 1.33697 | 1.33871 | 1.33826 | 4.5 | 0.90 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33864 | 1.33666 | 1.33871 | 1.33864 | 0.7 | 0.14 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33864 | 1.33652 | 1.33871 | 1.33864 | 0.7 | 0.14 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33873 | 1.33599 | 1.33769 | 1.33881 | -11.2 | -2.24 |
| 11.30.2011 15:00 | 11.30.2011 15:00 | EURUSD | Sell | 0.02 | 1.33873 | 1.33563 | 1.33763 | 1.33881 | -11.8 | -2.36 |
| 11.30.2011 15:01 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.33999 | 1.33801 | 1.34173 | 1.34001 | 17.2 | 3.44 |
| 11.30.2011 15:01 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.33999 | 1.33801 | 1.34156 | 1.34001 | 15.5 | 3.10 |
| 11.30.2011 15:01 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.33994 | 1.33806 | 1.34141 | 1.34001 | 14.0 | 2.80 |
| 11.30.2011 15:01 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.33994 | 1.33806 | 1.34141 | 1.34001 | 14.0 | 2.80 |
| 11.30.2011 15:03 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.34215 | 1.33797 | 1.34029 | 1.34215 | -18.6 | -3.72 |
| 11.30.2011 15:03 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.34213 | 1.33869 | 1.34077 | 1.34215 | -13.8 | -2.76 |
| 11.30.2011 15:03 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.34178 | 1.33874 | 1.34077 | 1.34178 | -10.1 | -2.02 |
| 11.30.2011 15:03 | 11.30.2011 15:03 | EURUSD | Sell | 0.02 | 1.34178 | 1.33913 | 1.34071 | 1.34178 | -10.7 | -2.14 |
| 11.30.2011 15:03 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34245 | 1.33944 | 1.34179 | 1.34245 | -6.6 | -1.32 |
| 11.30.2011 15:03 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34245 | 1.33980 | 1.34190 | 1.34245 | -5.5 | -1.10 |
| 11.30.2011 15:03 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34240 | 1.33972 | 1.34195 | 1.34240 | -4.5 | -0.90 |
| 11.30.2011 15:03 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34240 | 1.34025 | 1.34226 | 1.34240 | -1.4 | -0.28 |
| 11.30.2011 15:04 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34360 | 1.34136 | 1.34370 | 1.34361 | 0.9 | 0.18 |
| 11.30.2011 15:04 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34360 | 1.34151 | 1.34370 | 1.34361 | 0.9 | 0.18 |
| 11.30.2011 15:04 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34352 | 1.34171 | 1.34370 | 1.34353 | 1.7 | 0.34 |
| 11.30.2011 15:04 | 11.30.2011 15:04 | EURUSD | Sell | 0.02 | 1.34352 | 1.34186 | 1.34370 | 1.34353 | 1.7 | 0.34 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34684 | 1.34349 | 1.34573 | 1.34684 | -11.1 | -2.22 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34684 | 1.34368 | 1.34573 | 1.34684 | -11.1 | -2.22 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34689 | 1.34339 | 1.34573 | 1.34690 | -11.7 | -2.34 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34689 | 1.34353 | 1.34573 | 1.34690 | -11.7 | -2.34 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34692 | 1.34415 | 1.34612 | 1.34692 | -8.0 | -1.60 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34692 | 1.34429 | 1.34604 | 1.34692 | -8.8 | -1.76 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34778 | 1.34420 | 1.34650 | 1.34779 | -12.9 | -2.58 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.34974 | 1.34606 | 1.34830 | 1.34974 | -14.4 | -2.88 |
| 11.30.2011 15:05 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.35285 | 1.34780 | 1.34985 | 1.34780 | 20.5 | 4.10 |
| 11.30.2011 15:05 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34770 | 1.34645 | 1.34973 | 1.34776 | 19.7 | 3.94 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.35050 | 1.34845 | 1.34973 | 1.35050 | -7.7 | -1.54 |
| 11.30.2011 15:05 | 11.30.2011 15:05 | EURUSD | Sell | 0.02 | 1.35050 | 1.34859 | 1.34973 | 1.35050 | -7.7 | -1.54 |
| 11.30.2011 15:05 | 11.30.2011 15:06 | EURUSD | Sell | 0.02 | 1.34858 | 1.34706 | 1.34969 | 1.34859 | 11.0 | 2.20 |
| 11.30.2011 15:05 | 11.30.2011 15:06 | EURUSD | Sell | 0.02 | 1.34856 | 1.34708 | 1.34965 | 1.34859 | 10.6 | 2.12 |
| 11.30.2011 15:06 | 11.30.2011 15:08 | EURUSD | Sell | 0.02 | 1.35020 | 1.34590 | 1.34784 | 1.34587 | 19.7 | 3.94 |
| 11.30.2011 15:06 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34838 | 1.34603 | 1.34758 | 1.34842 | -8.4 | -1.68 |
| 11.30.2011 15:07 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34771 | 1.34561 | 1.34774 | 1.34776 | -0.2 | -0.04 |
| 11.30.2011 15:07 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34806 | 1.34503 | 1.34728 | 1.34807 | -7.9 | -1.58 |
| 11.30.2011 15:07 | 11.30.2011 15:08 | EURUSD | Sell | 0.02 | 1.34709 | 1.34503 | 1.34733 | 1.34638 | 9.5 | 1.90 |
| 11.30.2011 15:07 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34804 | 1.34526 | 1.34732 | 1.34805 | -7.3 | -1.46 |
| 11.30.2011 15:07 | 11.30.2011 15:08 | EURUSD | Sell | 0.02 | 1.34709 | 1.34503 | 1.34750 | 1.34622 | 12.8 | 2.56 |
| 11.30.2011 15:07 | 11.30.2011 15:07 | EURUSD | Sell | 0.02 | 1.34708 | 1.34542 | 1.34743 | 1.34711 | 3.2 | 0.64 |
| 11.30.2011 15:07 | 11.30.2011 15:08 | EURUSD | Sell | 0.02 | 1.34674 | 1.34444 | 1.34649 | 1.34625 | 2.4 | 0.48 |
| 11.30.2011 16:00 | 11.30.2011 16:02 | EURUSD | Sell | 0.02 | 1.35143 | 1.35072 | 1.35288 | 1.35144 | 14.4 | 2.88 |
| 11.30.2011 16:00 | 11.30.2011 16:02 | EURUSD | Sell | 0.02 | 1.35147 | 1.35068 | 1.35288 | 1.35147 | 14.1 | 2.82 |
| 12.01.2011 00:00 | 12.02.2011 18:05 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57010 | 1.56109 | 90.1 | 9.01 |
| 12.01.2011 02:47 | Withdrawal | -0.12 | ||||||||
| 12.02.2011 02:09 | Withdrawal | -0.09 | ||||||||
| 12.02.2011 14:25 | 12.02.2011 14:27 | EURUSD | Sell | 0.02 | 1.35198 | 1.35106 | 1.35332 | 1.35198 | 13.4 | 2.68 |
| 12.02.2011 14:25 | 12.02.2011 14:27 | EURUSD | Sell | 0.02 | 1.35168 | 1.35136 | 1.35302 | 1.35168 | 13.4 | 2.68 |
| 12.02.2011 15:30 | 12.02.2011 15:31 | EURUSD | Sell | 0.02 | 1.35293 | 1.35217 | 1.35442 | 1.35297 | 14.5 | 2.90 |
| 12.02.2011 15:30 | 12.02.2011 15:31 | EURUSD | Sell | 0.02 | 1.35293 | 1.35217 | 1.35412 | 1.35297 | 11.5 | 2.30 |
| 12.02.2011 18:07 | 12.02.2011 18:09 | EURUSD | Buy | 0.02 | 1.33928 | 1.34032 | 1.33856 | 1.33980 | 12.4 | 2.48 |
| 12.05.2011 12:00 | 12.05.2011 16:26 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56483 | 1.56711 | 22.8 | 2.28 |
| 12.05.2011 16:26 | 12.05.2011 16:27 | EURUSD | Sell | 0.02 | 1.34827 | 1.34604 | 1.34782 | 1.34828 | -4.6 | -0.92 |
| 12.05.2011 16:26 | 12.05.2011 16:26 | EURUSD | Sell | 0.02 | 1.34856 | 1.34639 | 1.34782 | 1.34857 | -7.5 | -1.50 |
| 12.05.2011 16:26 | 12.05.2011 16:27 | EURUSD | Sell | 0.02 | 1.34822 | 1.34614 | 1.34782 | 1.34822 | -4.0 | -0.80 |
| 12.05.2011 16:26 | 12.05.2011 16:27 | EURUSD | Sell | 0.02 | 1.34792 | 1.34641 | 1.34800 | 1.34793 | 0.7 | 0.14 |
| 12.05.2011 16:26 | 12.05.2011 16:27 | EURUSD | Sell | 0.02 | 1.34792 | 1.34655 | 1.34800 | 1.34793 | 0.7 | 0.14 |
| 12.05.2011 20:43 | 12.05.2011 20:44 | EURUSD | Buy | 0.02 | 1.34223 | 1.34385 | 1.34224 | 1.34223 | -0.1 | -0.02 |
| 12.06.2011 00:00 | 12.07.2011 16:48 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56508 | 1.56694 | 18.6 | 1.86 |
| 12.07.2011 01:53 | Withdrawal | -0.02 | ||||||||
| 12.07.2011 12:42 | 12.07.2011 12:42 | EURUSD | Buy | 0.02 | 1.33906 | 1.34027 | 1.33917 | 1.33906 | -1.1 | -0.22 |
| 12.07.2011 12:44 | 12.07.2011 12:46 | EURUSD | Buy | 0.02 | 1.33821 | 1.33957 | 1.33846 | 1.33821 | -2.5 | -0.50 |
| 12.07.2011 15:37 | 12.07.2011 15:37 | EURUSD | Sell | 0.02 | 1.33957 | 1.33791 | 1.33945 | 1.33790 | 15.5 | 3.10 |
| 12.07.2011 15:37 | 12.07.2011 15:37 | EURUSD | Sell | 0.02 | 1.33927 | 1.33821 | 1.33945 | 1.33821 | 12.4 | 2.48 |
| 12.07.2011 15:37 | 12.07.2011 15:37 | EURUSD | Sell | 0.02 | 1.33922 | 1.33818 | 1.33941 | 1.33818 | 12.3 | 2.46 |
| 12.07.2011 15:37 | 12.07.2011 15:37 | EURUSD | Sell | 0.02 | 1.33927 | 1.33808 | 1.33937 | 1.33807 | 13.0 | 2.60 |
| 12.07.2011 15:37 | 12.07.2011 15:38 | EURUSD | Sell | 0.02 | 1.33833 | 1.33687 | 1.33831 | 1.33833 | -0.2 | -0.04 |
| 12.07.2011 15:38 | 12.07.2011 15:38 | EURUSD | Sell | 0.02 | 1.33881 | 1.33738 | 1.33869 | 1.33882 | -1.3 | -0.26 |
| 12.07.2011 15:38 | 12.07.2011 15:40 | EURUSD | Sell | 0.02 | 1.33794 | 1.33688 | 1.33886 | 1.33738 | 14.8 | 2.96 |
| 12.08.2011 00:00 | 12.08.2011 11:44 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57118 | 1.57320 | 20.2 | 2.02 |
| 12.08.2011 12:00 | 12.08.2011 15:36 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57409 | 1.57613 | 20.4 | 2.04 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Sell | 0.02 | 1.34450 | 1.34258 | 1.34403 | 1.34450 | -4.7 | -0.94 |
| 12.08.2011 15:32 | 12.08.2011 15:33 | EURUSD | Sell | 0.02 | 1.34410 | 1.34286 | 1.34432 | 1.34410 | 2.2 | 0.44 |
| 12.08.2011 15:32 | 12.08.2011 15:33 | EURUSD | Sell | 0.02 | 1.34410 | 1.34284 | 1.34432 | 1.34410 | 2.2 | 0.44 |
| 12.08.2011 15:32 | 12.08.2011 15:33 | EURUSD | Sell | 0.02 | 1.34405 | 1.34284 | 1.34432 | 1.34407 | 2.5 | 0.50 |
| 12.08.2011 15:32 | 12.08.2011 15:33 | EURUSD | Sell | 0.02 | 1.34445 | 1.34269 | 1.34432 | 1.34445 | -1.3 | -0.26 |
| 12.08.2011 15:33 | 12.08.2011 15:36 | EURUSD | Sell | 0.02 | 1.34475 | 1.34288 | 1.34429 | 1.34476 | -4.7 | -0.94 |
| 12.08.2011 15:33 | 12.08.2011 15:36 | EURUSD | Sell | 0.02 | 1.34475 | 1.34301 | 1.34444 | 1.34476 | -3.2 | -0.64 |
| 12.08.2011 15:33 | 12.08.2011 15:33 | EURUSD | Sell | 0.02 | 1.34475 | 1.34296 | 1.34459 | 1.34475 | -1.6 | -0.32 |
| 12.08.2011 15:33 | 12.08.2011 15:34 | EURUSD | Sell | 0.02 | 1.34455 | 1.34288 | 1.34448 | 1.34456 | -0.8 | -0.16 |
| 12.09.2011 00:00 | 12.09.2011 08:02 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56274 | 1.56067 | 20.7 | 2.07 |
| 12.09.2011 12:00 | 12.09.2011 15:52 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56448 | 1.56248 | 20.0 | 2.00 |
| 12.09.2011 13:03 | 12.09.2011 13:03 | EURUSD | Sell | 0.02 | 1.34203 | 1.33966 | 1.34131 | 1.34203 | -7.2 | -1.44 |
| 12.09.2011 13:03 | 12.09.2011 13:03 | EURUSD | Sell | 0.02 | 1.34203 | 1.33952 | 1.34131 | 1.34203 | -7.2 | -1.44 |
| 12.09.2011 13:03 | 12.09.2011 13:05 | EURUSD | Sell | 0.02 | 1.34153 | 1.33990 | 1.34187 | 1.34154 | 3.3 | 0.66 |
| 12.09.2011 13:03 | 12.09.2011 13:05 | EURUSD | Sell | 0.02 | 1.34125 | 1.34018 | 1.34187 | 1.34126 | 6.1 | 1.22 |
| 12.09.2011 13:03 | 12.09.2011 13:05 | EURUSD | Sell | 0.02 | 1.34125 | 1.34008 | 1.34187 | 1.34126 | 6.1 | 1.22 |
| 12.09.2011 13:03 | 12.09.2011 13:05 | EURUSD | Sell | 0.02 | 1.34117 | 1.34026 | 1.34187 | 1.34120 | 6.7 | 1.34 |
| 12.12.2011 00:00 | 12.12.2011 12:42 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56562 | 1.56108 | -45.4 | -4.54 |
| 12.12.2011 10:15 | 12.12.2011 11:03 | EURUSD | Sell | 0.01 | 1.33225 | 1.32557 | 1.33034 | 1.33227 | -19.3 | -1.93 |
| 12.12.2011 11:45 | 12.12.2011 18:48 | EURUSD | Sell | 0.01 | 1.32903 | 1.32010 | 1.32648 | 1.32007 | 64.1 | 6.41 |
| 12.12.2011 12:00 | 12.12.2011 18:48 | EURUSD | Sell | 0.01 | 1.32883 | 1.31975 | 1.32624 | 1.31968 | 65.6 | 6.56 |
| 12.12.2011 12:00 | 12.12.2011 12:42 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55437 | 1.56108 | 67.1 | 6.71 |
| 12.12.2011 12:30 | 12.12.2011 12:44 | EURUSD | Sell | 0.01 | 1.32810 | 1.31923 | 1.32557 | 1.32811 | -25.4 | -2.54 |
| 12.12.2011 18:48 | 12.12.2011 18:49 | EURUSD | Buy | 0.02 | 1.31900 | 1.32053 | 1.31938 | 1.31900 | -3.8 | -0.76 |
| 12.12.2011 18:50 | 12.12.2011 18:50 | EURUSD | Buy | 0.02 | 1.31859 | 1.32017 | 1.31901 | 1.31858 | -4.3 | -0.86 |
| 12.13.2011 00:00 | 12.13.2011 17:40 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55832 | 1.55631 | 20.1 | 2.01 |
| 12.13.2011 18:00 | 12.14.2011 10:08 | EURUSD | Sell | 0.01 | 1.31149 | 1.30088 | 1.30846 | 1.30087 | 75.9 | 7.59 |
| 12.13.2011 18:15 | 12.14.2011 13:58 | EURUSD | Sell | 0.01 | 1.31169 | 1.29913 | 1.30810 | 1.29911 | 89.9 | 8.99 |
| 12.13.2011 18:30 | 12.14.2011 13:58 | EURUSD | Sell | 0.01 | 1.31221 | 1.29965 | 1.30862 | 1.29964 | 89.8 | 8.98 |
| 12.13.2011 21:14 | 12.13.2011 21:14 | EURUSD | Buy | 0.02 | 1.30681 | 1.30851 | 1.30709 | 1.30675 | -3.4 | -0.68 |
| 12.13.2011 21:14 | 12.13.2011 21:14 | EURUSD | Buy | 0.02 | 1.30681 | 1.30864 | 1.30709 | 1.30675 | -3.4 | -0.68 |
| 12.13.2011 21:14 | 12.13.2011 21:14 | EURUSD | Buy | 0.02 | 1.30681 | 1.30864 | 1.30709 | 1.30675 | -3.4 | -0.68 |
| 12.13.2011 21:14 | 12.13.2011 21:14 | EURUSD | Buy | 0.02 | 1.30681 | 1.30879 | 1.30709 | 1.30675 | -3.4 | -0.68 |
| 12.14.2011 00:00 | 12.14.2011 15:59 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54788 | 1.54588 | 20.0 | 2.00 |
| 12.14.2011 01:47 | Withdrawal | -0.16 | ||||||||
| 12.15.2011 00:00 | 12.15.2011 10:10 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54669 | 1.54874 | 20.5 | 2.05 |
| 12.15.2011 11:45 | 12.15.2011 12:06 | EURUSD | Sell | 0.01 | 1.29781 | 1.29248 | 1.29629 | 1.29782 | -15.3 | -1.53 |
| 12.15.2011 12:00 | 12.15.2011 12:26 | EURUSD | Sell | 0.01 | 1.29840 | 1.29270 | 1.29677 | 1.29840 | -16.3 | -1.63 |
| 12.15.2011 12:00 | 12.15.2011 12:25 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54661 | 1.54862 | 20.1 | 2.01 |
| 12.16.2011 00:00 | 12.16.2011 03:09 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55170 | 1.55370 | 20.0 | 2.00 |
| 12.16.2011 12:00 | 12.16.2011 15:25 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55356 | 1.55557 | 20.1 | 2.01 |
| 12.16.2011 14:45 | 12.16.2011 15:04 | EURUSD | Buy | 0.01 | 1.30626 | 1.31168 | 1.30781 | 1.30625 | -15.6 | -1.56 |
| 12.16.2011 15:00 | 12.16.2011 16:06 | EURUSD | Buy | 0.01 | 1.30564 | 1.31131 | 1.30726 | 1.30564 | -16.2 | -1.62 |
| 12.16.2011 15:15 | 12.16.2011 16:28 | EURUSD | Buy | 0.01 | 1.30487 | 1.31054 | 1.30649 | 1.30486 | -16.3 | -1.63 |
| 12.16.2011 15:30 | 12.16.2011 16:06 | EURUSD | Buy | 0.01 | 1.30584 | 1.31151 | 1.30746 | 1.30579 | -16.7 | -1.67 |
| 12.16.2011 16:45 | 12.16.2011 17:37 | EURUSD | Sell | 0.01 | 1.30435 | 1.29868 | 1.30273 | 1.30436 | -16.3 | -1.63 |
| 12.16.2011 17:00 | 12.16.2011 17:03 | EURUSD | Sell | 0.01 | 1.30413 | 1.29846 | 1.30251 | 1.30413 | -16.2 | -1.62 |
| 12.16.2011 19:58 | 12.16.2011 19:58 | EURUSD | Sell | 0.02 | 1.30247 | 1.30071 | 1.30287 | 1.30251 | 3.6 | 0.72 |
| 12.16.2011 19:58 | 12.16.2011 19:58 | EURUSD | Sell | 0.02 | 1.30212 | 1.30106 | 1.30267 | 1.30213 | 5.4 | 1.08 |
| 12.16.2011 19:58 | 12.16.2011 19:58 | EURUSD | Sell | 0.02 | 1.30212 | 1.30106 | 1.30260 | 1.30213 | 4.7 | 0.94 |
| 12.19.2011 00:00 | 12.19.2011 00:17 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55426 | 1.55223 | 20.3 | 2.03 |
| 12.19.2011 12:00 | 12.19.2011 12:48 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54921 | 1.54720 | 20.1 | 2.01 |
| 12.20.2011 00:00 | 12.23.2011 18:26 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54977 | 1.56165 | -118.8 | -11.88 |
| 12.20.2011 11:30 | 12.20.2011 11:55 | EURUSD | Buy | 0.01 | 1.30314 | 1.30692 | 1.30422 | 1.30694 | 27.2 | 2.72 |
| 12.20.2011 11:45 | 12.20.2011 11:55 | EURUSD | Buy | 0.01 | 1.30330 | 1.30708 | 1.30438 | 1.30710 | 27.2 | 2.72 |
| 12.20.2011 12:00 | 12.23.2011 18:26 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56425 | 1.56169 | 25.6 | 2.56 |
| 12.20.2011 12:00 | 12.20.2011 14:06 | EURUSD | Buy | 0.01 | 1.30616 | 1.31215 | 1.30787 | 1.30611 | -17.6 | -1.76 |
| 12.20.2011 12:15 | 12.20.2011 15:48 | EURUSD | Buy | 0.01 | 1.30567 | 1.31209 | 1.30750 | 1.31209 | 45.9 | 4.59 |
| 12.20.2011 12:30 | 12.20.2011 15:48 | EURUSD | Buy | 0.01 | 1.30556 | 1.31198 | 1.30739 | 1.31200 | 46.1 | 4.61 |
| 12.20.2011 12:45 | 12.20.2011 14:06 | EURUSD | Buy | 0.01 | 1.30623 | 1.31265 | 1.30806 | 1.30621 | -18.5 | -1.85 |
| 12.20.2011 13:00 | 12.20.2011 14:02 | EURUSD | Buy | 0.01 | 1.30646 | 1.31324 | 1.30840 | 1.30646 | -19.4 | -1.94 |
| 12.20.2011 15:44 | 12.20.2011 15:45 | EURUSD | Sell | 0.02 | 1.31085 | 1.30929 | 1.31056 | 1.31085 | -2.9 | -0.58 |
| 12.20.2011 15:44 | 12.20.2011 15:45 | EURUSD | Sell | 0.02 | 1.31085 | 1.30901 | 1.31056 | 1.31085 | -2.9 | -0.58 |
| 12.20.2011 15:45 | 12.20.2011 18:31 | EURUSD | Buy | 0.01 | 1.30832 | 1.31633 | 1.31061 | 1.30820 | -24.1 | -2.41 |
| 12.20.2011 15:45 | 12.20.2011 15:47 | EURUSD | Sell | 0.02 | 1.31179 | 1.31035 | 1.31173 | 1.31181 | -0.8 | -0.16 |
| 12.20.2011 15:45 | 12.20.2011 15:47 | EURUSD | Sell | 0.02 | 1.31179 | 1.31008 | 1.31173 | 1.31181 | -0.8 | -0.16 |
| 12.20.2011 15:45 | 12.20.2011 15:47 | EURUSD | Sell | 0.02 | 1.31179 | 1.31004 | 1.31175 | 1.31181 | -0.6 | -0.12 |
| 12.20.2011 16:00 | 12.20.2011 18:30 | EURUSD | Buy | 0.01 | 1.30879 | 1.31786 | 1.31138 | 1.30879 | -25.9 | -2.59 |
| 12.20.2011 16:30 | 12.20.2011 18:27 | EURUSD | Buy | 0.01 | 1.30993 | 1.31941 | 1.31264 | 1.30991 | -27.3 | -2.73 |
| 12.20.2011 16:45 | 12.20.2011 18:27 | EURUSD | Buy | 0.01 | 1.30965 | 1.31920 | 1.31238 | 1.30965 | -27.3 | -2.73 |
| 12.20.2011 18:45 | 12.21.2011 02:03 | EURUSD | Sell | 0.01 | 1.30943 | 1.30035 | 1.30684 | 1.30943 | -25.9 | -2.59 |
| 12.21.2011 01:06 | Withdrawal | -0.05 | ||||||||
| 12.21.2011 01:06 | Withdrawal | -0.09 | ||||||||
| 12.21.2011 11:00 | 12.21.2011 11:06 | EURUSD | Buy | 0.01 | 1.31411 | 1.32000 | 1.31579 | 1.31411 | -16.8 | -1.68 |
| 12.21.2011 12:00 | 12.23.2011 18:26 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.57383 | 1.56169 | 121.4 | 12.14 |
| 12.21.2011 12:21 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31752 | 1.31557 | 1.31701 | 1.31752 | -5.1 | -1.02 |
| 12.21.2011 12:21 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31761 | 1.31557 | 1.31701 | 1.31763 | -6.2 | -1.24 |
| 12.21.2011 12:22 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31925 | 1.31782 | 1.31943 | 1.31925 | 1.8 | 0.36 |
| 12.21.2011 12:22 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31960 | 1.31762 | 1.31943 | 1.31962 | -1.9 | -0.38 |
| 12.21.2011 12:22 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31955 | 1.31772 | 1.31943 | 1.31955 | -1.2 | -0.24 |
| 12.21.2011 12:22 | 12.21.2011 12:22 | EURUSD | Sell | 0.02 | 1.31925 | 1.31797 | 1.31943 | 1.31925 | 1.8 | 0.36 |
| 12.21.2011 12:22 | 12.21.2011 12:25 | EURUSD | Sell | 0.02 | 1.31866 | 1.31689 | 1.31919 | 1.31767 | 15.2 | 3.04 |
| 12.21.2011 12:22 | 12.21.2011 12:25 | EURUSD | Sell | 0.02 | 1.31861 | 1.31694 | 1.31919 | 1.31758 | 16.1 | 3.22 |
| 12.21.2011 12:23 | 12.21.2011 12:25 | EURUSD | Sell | 0.02 | 1.31861 | 1.31694 | 1.31932 | 1.31753 | 17.9 | 3.58 |
| 12.21.2011 12:23 | 12.21.2011 12:25 | EURUSD | Sell | 0.02 | 1.31866 | 1.31689 | 1.31932 | 1.31767 | 16.5 | 3.30 |
| 12.21.2011 12:56 | 12.21.2011 12:57 | EURUSD | Buy | 0.02 | 1.30983 | 1.31102 | 1.30957 | 1.30983 | 2.6 | 0.52 |
| 12.21.2011 12:56 | 12.21.2011 12:57 | EURUSD | Buy | 0.02 | 1.30986 | 1.31102 | 1.30957 | 1.30985 | 2.8 | 0.56 |
| 12.21.2011 13:01 | 12.21.2011 13:04 | EURUSD | Buy | 0.02 | 1.30814 | 1.30913 | 1.30755 | 1.30811 | 5.6 | 1.12 |
| 12.21.2011 13:01 | 12.21.2011 13:04 | EURUSD | Buy | 0.02 | 1.30813 | 1.30916 | 1.30755 | 1.30811 | 5.6 | 1.12 |
| 12.21.2011 13:15 | 12.21.2011 13:20 | EURUSD | Sell | 0.01 | 1.31190 | 1.30318 | 1.30941 | 1.31190 | -24.9 | -2.49 |
| 12.21.2011 13:45 | 12.22.2011 10:11 | EURUSD | Sell | 0.01 | 1.31094 | 1.30222 | 1.30845 | 1.31094 | -24.9 | -2.49 |
| 12.22.2011 01:33 | Withdrawal | -0.15 | ||||||||
| 12.22.2011 01:33 | Withdrawal | -0.39 | ||||||||
| 12.22.2011 12:10 | 12.22.2011 12:13 | EURUSD | Buy | 0.02 | 1.30690 | 1.30797 | 1.30619 | 1.30742 | 12.3 | 2.46 |
| 12.22.2011 12:10 | 12.22.2011 12:13 | EURUSD | Buy | 0.02 | 1.30690 | 1.30797 | 1.30619 | 1.30744 | 12.5 | 2.50 |
| 12.22.2011 12:10 | 12.22.2011 12:13 | EURUSD | Buy | 0.02 | 1.30692 |