Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.05.2011 09:43 Deposit 300.00
08.08.2011 07:35 08.08.2011 09:35 USDJPY Sell Limit 0.25 78.01900 77.66900 77.98000 77.84700 0.0 0.00
08.08.2011 08:09 08.08.2011 09:35 USDJPY Sell 0.25 78.09600 77.66600 77.88000 77.84700 3.3 1.06
08.08.2011 11:47 08.08.2011 11:54 EURUSD Sell 0.32 1.42563 1.42133 1.42340 1.42283 5.7 1.82
08.08.2011 11:56 08.08.2011 13:56 EURUSD Sell Limit 0.32 1.42551 1.42201 1.42510 1.41989 0.0 0.00
08.08.2011 12:02 08.08.2011 12:02 EURUSD Sell 0.32 1.42486 1.42136 1.42450 1.42486 -3.6 -1.15
08.08.2011 12:02 08.08.2011 14:02 EURUSD Sell Limit 0.32 1.42671 1.42321 1.42630 1.42003 0.0 0.00
08.08.2011 13:30 08.08.2011 15:30 GBPUSD Sell Limit 0.32 1.63891 1.63541 1.63850 1.63508 0.0 0.00
08.08.2011 14:04 08.08.2011 14:15 GBPUSD Sell 0.32 1.63967 1.63537 1.63750 1.63649 10.1 3.23
08.08.2011 15:10 08.08.2011 17:10 USDCHF Sell Limit 0.25 0.75828 0.75478 0.75790 0.75511 0.0 0.00
08.08.2011 15:16 08.08.2011 15:33 USDCHF Sell 0.25 0.75904 0.75474 0.75680 0.75570 11.0 3.64
08.09.2011 01:46 08.09.2011 03:46 USDJPY Sell Limit 0.26 77.62400 77.27400 77.58000 77.35900 0.0 0.00
08.09.2011 01:46 08.09.2011 01:51 USDJPY Sell 0.26 77.69500 77.26500 77.48000 77.37900 10.1 3.39
08.09.2011 19:58 08.09.2011 20:14 EURUSD Buy 0.33 1.43336 1.43766 1.43560 1.43594 3.4 1.18
08.09.2011 20:00 08.09.2011 20:14 EURUSD Buy 0.28 1.43268 1.43698 1.43490 1.43591 10.1 2.83
08.09.2011 20:59 08.10.2011 01:33 USDCHF Sell 0.24 0.72601 0.72171 0.72380 0.72601 -22.1 -7.31
08.09.2011 21:28 08.09.2011 21:41 USDCHF Sell 0.24 0.72521 0.72171 0.72480 0.72521 -4.1 -1.36
08.09.2011 21:41 08.09.2011 23:41 USDCHF Sell Limit 0.22 0.72706 0.72356 0.72670 0.72460 0.0 0.00
08.10.2011 01:20 08.10.2011 03:20 USDJPY Sell Limit 0.24 77.15600 76.80600 77.12000 76.80900 0.0 0.00
08.10.2011 03:01 08.10.2011 03:02 USDJPY Sell 0.24 77.22700 76.79700 77.01000 76.90300 10.7 3.34
08.10.2011 14:20 08.10.2011 16:20 EURUSD Sell Limit 0.33 1.42465 1.42115 1.42430 1.41872 0.0 0.00
08.10.2011 14:21 08.10.2011 14:48 EURUSD Sell 0.33 1.42539 1.42109 1.42320 1.42216 10.4 3.43
08.10.2011 18:16 08.10.2011 19:18 USDJPY Buy 0.26 76.46700 76.89700 76.69000 76.79000 10.0 3.39
08.10.2011 21:20 08.10.2011 21:31 EURUSD Sell 0.34 1.42058 1.41628 1.41840 1.41790 5.0 1.70
08.10.2011 21:29 08.10.2011 21:30 GBPUSD Sell 0.34 1.61717 1.61287 1.61500 1.61394 10.6 3.60
08.10.2011 21:41 08.10.2011 21:42 EURUSD Sell 0.34 1.41978 1.41628 1.41940 1.41978 -3.8 -1.29
08.10.2011 21:47 08.10.2011 21:48 GBPUSD Sell 0.34 1.61641 1.61291 1.61600 1.61641 -4.1 -1.39
08.11.2011 11:55 08.11.2011 12:09 USDCHF Buy 0.26 0.75374 0.75804 0.75590 0.75374 -21.6 -7.45
08.11.2011 12:01 08.11.2011 12:10 USDCHF Buy 0.24 0.75297 0.75727 0.75520 0.75297 -22.3 -7.11
08.11.2011 12:10 08.11.2011 12:13 USDCHF Buy 0.23 0.75132 0.75562 0.75350 0.75132 -21.8 -6.67
08.11.2011 12:13 08.11.2011 12:21 USDCHF Buy 0.22 0.74988 0.75418 0.75210 0.75321 11.1 3.24
08.11.2011 12:13 08.11.2011 14:13 USDCHF Buy Limit 0.22 0.74880 0.75310 0.75100 0.76512 0.0 0.00
08.11.2011 13:45 08.11.2011 15:45 GBPUSD Buy Limit 0.32 1.61633 1.62063 1.61850 1.62347 0.0 0.00
08.12.2011 00:03 08.12.2011 00:32 USDCHF Buy 0.25 0.75778 0.76208 0.76000 0.76106 10.6 3.48
08.14.2011 22:38 08.15.2011 01:35 USDJPY Buy 0.25 76.60600 77.03600 76.83000 76.93000 10.0 3.25
08.14.2011 23:50 08.15.2011 01:35 EURUSD Buy 0.30 1.42681 1.43111 1.42900 1.43001 10.1 3.03
08.14.2011 23:51 08.15.2011 01:51 EURUSD Buy Limit 0.25 1.42602 1.43032 1.42820 1.43029 0.0 0.00
08.15.2011 12:58 08.15.2011 13:01 USDCHF Sell 0.26 0.78753 0.78323 0.78530 0.78753 -22.3 -7.36
08.15.2011 12:59 08.15.2011 12:59 USDCHF Sell 0.26 0.78680 0.78330 0.78640 0.78680 -4.0 -1.32
08.15.2011 13:16 08.15.2011 13:16 USDCHF Sell 0.24 0.78801 0.78451 0.78760 0.78801 -4.1 -1.25
08.15.2011 13:16 08.15.2011 13:16 USDCHF Sell 0.26 0.78799 0.78449 0.78760 0.78799 -3.9 -1.29
08.15.2011 20:05 08.15.2011 20:52 EURUSD Buy 0.32 1.44066 1.44496 1.44290 1.44401 11.1 3.55
08.16.2011 18:44 08.16.2011 20:08 GBPUSD Buy 0.33 1.64233 1.64663 1.64450 1.64233 -21.7 -7.21
08.16.2011 22:50 08.17.2011 00:54 EURUSD Sell 0.32 1.44092 1.43662 1.43870 1.44092 -22.2 -7.10
08.17.2011 00:30 08.17.2011 00:36 EURUSD Sell 0.32 1.44015 1.43665 1.43980 1.44015 -3.5 -1.12
08.17.2011 06:40 08.17.2011 08:40 USDCHF Sell Limit 0.24 0.79089 0.78739 0.79050 0.78522 0.0 0.00
08.17.2011 06:50 08.17.2011 07:25 USDCHF Sell 0.24 0.79162 0.78732 0.78940 0.78837 10.3 3.14
08.17.2011 11:15 08.17.2011 11:39 EURUSD Buy 0.31 1.44224 1.44654 1.44440 1.44224 -21.6 -6.70
08.17.2011 17:50 08.17.2011 20:50 GBPUSD Buy 0.31 1.65180 1.65610 1.65400 1.65180 -22.0 -6.97
08.17.2011 19:54 08.17.2011 22:07 GBPUSD Buy 0.25 1.65090 1.65520 1.65310 1.65090 -22.0 -5.62
08.18.2011 14:47 08.18.2011 16:00 GBPUSD Sell 0.29 1.65188 1.64758 1.64970 1.65188 -21.8 -6.32
08.18.2011 14:50 08.18.2011 14:58 GBPUSD Sell 0.29 1.65108 1.64758 1.65070 1.65108 -3.8 -1.10
08.18.2011 15:17 08.18.2011 17:17 USDJPY Sell Limit 0.18 76.82900 76.39900 76.61000 76.57100 0.0 0.00
08.18.2011 15:18 08.18.2011 17:18 USDJPY Sell Limit 0.18 76.74900 76.39900 76.71000 76.57100 0.0 0.00
08.18.2011 22:15 08.19.2011 00:15 USDCHF Buy Limit 0.23 0.79133 0.79563 0.79350 0.79434 0.0 0.00
08.21.2011 18:00 08.21.2011 20:00 GBPUSD Sell Limit 0.28 1.65085 1.64655 1.64870 1.64728 0.0 0.00
08.21.2011 18:00 08.21.2011 20:00 GBPUSD Sell Limit 0.28 1.65016 1.64666 1.64980 1.64728 0.0 0.00
08.22.2011 01:02 08.22.2011 03:02 USDJPY Buy Limit 0.22 76.42300 76.85300 76.64000 76.73500 0.0 0.00
08.23.2011 14:46 08.23.2011 15:46 GBPUSD Buy 0.28 1.64950 1.65380 1.65170 1.64950 -22.0 -6.30
08.23.2011 15:46 08.23.2011 15:58 EURUSD Buy 0.23 1.44248 1.44678 1.44470 1.44504 3.4 0.66
08.23.2011 15:54 08.23.2011 15:58 EURUSD Buy 0.24 1.44177 1.44607 1.44400 1.44503 10.3 2.35
08.23.2011 16:24 08.23.2011 16:30 EURUSD Buy 0.28 1.44172 1.44602 1.44390 1.44172 -21.8 -6.24
08.24.2011 09:55 08.24.2011 10:17 EURUSD Sell 0.27 1.44446 1.44016 1.44230 1.44124 10.6 2.72
08.24.2011 09:56 08.24.2011 10:02 EURUSD Sell 0.27 1.44364 1.44014 1.44320 1.44364 -4.4 -1.33
08.24.2011 14:56 08.24.2011 16:56 USDJPY Sell Limit 0.21 76.85200 76.42200 76.63000 76.52300 0.0 0.00
08.24.2011 14:56 08.24.2011 16:56 USDJPY Sell Limit 0.21 76.77400 76.42400 76.73000 76.52300 0.0 0.00
08.26.2011 01:00 08.26.2011 08:23 USDJPY Buy 0.21 77.21500 77.64500 77.44000 77.21500 -22.5 -6.23
08.29.2011 00:02 08.29.2011 00:36 GBPUSD Buy 0.27 1.63311 1.63741 1.63530 1.63311 -21.9 -6.05
08.29.2011 11:42 08.29.2011 11:58 EURUSD Buy 0.26 1.44878 1.45308 1.45100 1.45206 10.6 2.63
08.29.2011 12:32 08.29.2011 13:06 EURUSD Buy 0.22 1.44808 1.45238 1.45030 1.45131 10.1 2.11
08.29.2011 19:59 08.29.2011 20:14 GBPUSD Buy 0.27 1.63656 1.64086 1.63880 1.63981 10.1 2.59
08.29.2011 21:06 08.30.2011 02:47 USDCHF Buy 0.22 0.81408 0.81838 0.81630 0.81735 10.5 2.72
08.29.2011 22:26 08.30.2011 01:56 USDJPY Buy 0.19 76.64000 77.07000 76.86000 76.97100 11.1 2.64
08.29.2011 22:27 08.30.2011 00:27 USDJPY Buy Limit 0.17 76.57000 77.00000 76.79000 76.84700 0.0 0.00
08.30.2011 02:59 08.30.2011 03:29 GBPUSD Buy 0.28 1.63775 1.64205 1.64000 1.64100 10.0 2.66
08.30.2011 16:04 08.30.2011 16:06 USDCHF Buy 0.23 0.81556 0.81986 0.81780 0.81880 10.0 2.69
08.30.2011 16:56 08.30.2011 16:58 EURUSD Sell 0.28 1.44615 1.44185 1.44400 1.44303 9.7 2.58
08.30.2011 18:11 08.30.2011 18:19 EURUSD Sell 0.28 1.44540 1.44190 1.44500 1.44392 10.8 2.88
08.30.2011 21:15 08.30.2011 23:15 GBPUSD Sell Limit 0.29 1.63405 1.62975 1.63190 1.62946 0.0 0.00
08.30.2011 21:15 08.30.2011 23:15 GBPUSD Sell Limit 0.29 1.63325 1.62975 1.63290 1.62946 0.0 0.00
08.31.2011 09:56 08.31.2011 11:56 USDJPY Sell Limit 0.22 76.90800 76.47800 76.69000 76.61500 0.0 0.00
08.31.2011 09:56 08.31.2011 11:56 USDJPY Sell Limit 0.22 76.82800 76.47800 76.79000 76.61500 0.0 0.00
08.31.2011 22:25 09.01.2011 00:25 USDCHF Sell Limit 0.23 0.80761 0.80411 0.80720 0.80539 0.0 0.00
08.31.2011 22:32 09.01.2011 00:25 USDCHF Sell 0.23 0.80820 0.80390 0.80600 0.80583 1.7 0.37
09.01.2011 07:12 09.01.2011 10:02 USDJPY Buy 0.22 76.64100 77.07100 76.86000 76.89100 3.1 0.78
09.01.2011 08:52 09.01.2011 10:02 USDJPY Buy 0.20 76.57000 77.00000 76.79000 76.89100 10.1 2.53
09.01.2011 16:58 09.01.2011 17:00 USDJPY Buy 0.22 76.68400 77.11400 76.90000 77.01800 11.8 3.26
09.01.2011 19:30 09.01.2011 21:30 EURUSD Sell Limit 0.29 1.43104 1.42754 1.43060 1.42747 0.0 0.00
09.01.2011 19:56 09.01.2011 20:04 EURUSD Sell 0.29 1.43180 1.42750 1.42960 1.42862 9.8 2.53
09.01.2011 19:56 09.01.2011 21:56 GBPUSD Sell Limit 0.25 1.62168 1.61738 1.61950 1.61805 0.0 0.00
09.01.2011 19:56 09.01.2011 21:56 GBPUSD Sell Limit 0.25 1.62089 1.61739 1.62050 1.61805 0.0 0.00
09.01.2011 23:25 09.02.2011 01:25 GBPUSD Sell Limit 0.30 1.62172 1.61742 1.61950 1.61839 0.0 0.00
09.01.2011 23:25 09.02.2011 01:25 GBPUSD Sell Limit 0.30 1.62089 1.61739 1.62050 1.61839 0.0 0.00
09.04.2011 23:46 09.05.2011 01:02 USDCHF Buy 0.23 0.78543 0.78973 0.78760 0.78861 10.1 2.83
09.05.2011 06:07 09.05.2011 08:20 USDCHF Buy 0.24 0.78642 0.79072 0.78860 0.78963 10.3 3.01
09.05.2011 12:45 09.05.2011 14:45 GBPUSD Sell Limit 0.30 1.61867 1.61437 1.61650 1.61289 0.0 0.00
09.05.2011 12:45 09.05.2011 14:45 GBPUSD Sell Limit 0.30 1.61787 1.61437 1.61750 1.61289 0.0 0.00
09.06.2011 06:25 09.06.2011 08:25 USDCHF Sell Limit 0.24 0.78820 0.78390 0.78600 0.78480 0.0 0.00
09.06.2011 06:25 09.06.2011 08:25 USDCHF Sell Limit 0.24 0.78738 0.78388 0.78700 0.78480 0.0 0.00
09.06.2011 14:25 09.06.2011 14:34 EURUSD Buy 0.30 1.41341 1.41771 1.41560 1.41341 -21.9 -6.72
09.06.2011 14:29 09.06.2011 14:42 EURUSD Buy 0.26 1.41268 1.41698 1.41490 1.41268 -22.2 -5.90
09.06.2011 14:42 09.06.2011 15:10 EURUSD Buy 0.25 1.41064 1.41494 1.41280 1.41064 -21.6 -5.53
09.06.2011 14:56 09.06.2011 15:11 EURUSD Buy 0.25 1.40998 1.41428 1.41220 1.40998 -22.2 -5.68
09.06.2011 17:50 09.06.2011 18:04 USDJPY Buy 0.21 76.91400 77.34400 77.13000 77.23300 10.3 2.69
09.06.2011 21:25 09.06.2011 23:25 EURUSD Sell Limit 0.28 1.40428 1.39998 1.40210 1.39918 0.0 0.00
09.06.2011 21:25 09.06.2011 23:25 EURUSD Sell Limit 0.28 1.40340 1.39990 1.40300 1.39918 0.0 0.00
09.07.2011 01:00 09.07.2011 03:00 USDJPY Buy Limit 0.22 77.27000 77.70000 77.49000 77.54800 0.0 0.00
09.07.2011 03:04 09.07.2011 04:26 EURUSD Sell 0.28 1.40408 1.39978 1.40190 1.40408 -21.8 -6.24
09.07.2011 04:24 09.07.2011 04:25 EURUSD Sell 0.28 1.40353 1.40003 1.40310 1.40353 -4.3 -1.34
09.07.2011 04:31 09.07.2011 08:17 USDCHF Buy 0.23 0.85640 0.86070 0.85860 0.85640 -22.0 -6.03
09.07.2011 06:22 09.07.2011 09:47 USDCHF Buy 0.21 0.85568 0.85998 0.85790 0.85568 -22.2 -5.56
09.08.2011 01:20 09.08.2011 04:51 EURUSD Buy 0.26 1.40599 1.41029 1.40820 1.40599 -22.1 -5.88
09.08.2011 03:02 09.08.2011 06:37 EURUSD Buy 0.22 1.40526 1.40956 1.40750 1.40526 -22.4 -5.04
09.08.2011 08:49 09.08.2011 10:49 USDJPY Buy Limit 0.19 77.06700 77.49700 77.29000 77.37800 0.0 0.00
09.08.2011 19:44 09.08.2011 19:52 GBPUSD Buy 0.25 1.59823 1.60253 1.60040 1.60135 9.5 2.25
09.08.2011 20:06 09.08.2011 20:41 GBPUSD Buy 0.21 1.59746 1.60176 1.59970 1.59746 -22.4 -4.81
09.08.2011 20:06 09.08.2011 20:41 GBPUSD Buy 0.25 1.59735 1.60165 1.59960 1.59735 -22.5 -5.75
09.12.2011 02:05 09.12.2011 04:05 EURUSD Sell Limit 0.24 1.36349 1.35999 1.36310 1.35943 0.0 0.00
09.12.2011 02:07 09.12.2011 02:16 EURUSD Sell 0.24 1.36434 1.36004 1.36210 1.36098 11.2 2.57
09.12.2011 02:15 09.12.2011 04:15 GBPUSD Sell Limit 0.21 1.58850 1.58420 1.58630 1.58579 0.0 0.00
09.12.2011 02:15 09.12.2011 04:15 GBPUSD Sell Limit 0.21 1.58769 1.58419 1.58730 1.58579 0.0 0.00
09.12.2011 03:04 09.12.2011 03:13 USDCHF Buy 0.18 0.88371 0.88801 0.88590 0.88683 9.3 1.80
09.12.2011 12:45 09.12.2011 14:45 USDJPY Sell Limit 0.19 77.19400 76.84400 77.15000 77.04500 0.0 0.00
09.12.2011 13:00 09.12.2011 13:40 USDJPY Sell 0.19 77.27600 76.84600 77.06000 76.95900 10.1 2.39
09.13.2011 02:36 09.13.2011 04:26 USDCHF Sell 0.22 0.88488 0.88058 0.88270 0.88170 10.0 2.39
09.13.2011 02:57 09.13.2011 04:12 EURUSD Buy 0.25 1.36182 1.36612 1.36400 1.36438 3.8 0.82
09.13.2011 03:12 09.13.2011 04:12 EURUSD Buy 0.19 1.36109 1.36539 1.36330 1.36437 10.7 1.93
09.13.2011 03:15 09.13.2011 03:16 USDCHF Sell 0.22 0.88406 0.88056 0.88370 0.88406 -3.6 -1.01
09.15.2011 01:05 09.15.2011 01:49 EURUSD Buy 0.25 1.37142 1.37572 1.37360 1.37460 10.0 2.37
09.15.2011 01:26 09.15.2011 03:26 USDCHF Sell Limit 0.19 0.87974 0.87544 0.87750 0.87621 0.0 0.00
09.15.2011 01:26 09.15.2011 03:26 USDCHF Sell Limit 0.19 0.87892 0.87542 0.87850 0.87621 0.0 0.00
09.15.2011 06:20 09.15.2011 08:20 GBPUSD Sell Limit 0.25 1.57821 1.57471 1.57780 1.57602 0.0 0.00
09.15.2011 06:32 09.15.2011 07:34 GBPUSD Sell 0.25 1.57903 1.57473 1.57680 1.57576 10.4 2.47
09.15.2011 15:26 09.15.2011 15:31 GBPUSD Buy 0.26 1.57715 1.58145 1.57940 1.58036 9.6 2.37
09.15.2011 15:27 09.15.2011 17:27 GBPUSD Buy Limit 0.21 1.57647 1.58077 1.57870 1.58388 0.0 0.00
09.19.2011 18:45 09.19.2011 20:45 EURUSD Sell Limit 0.26 1.36747 1.36317 1.36530 1.36341 0.0 0.00
09.19.2011 18:45 09.19.2011 20:45 EURUSD Sell Limit 0.26 1.36668 1.36318 1.36630 1.36341 0.0 0.00
09.19.2011 19:00 09.19.2011 21:00 GBPUSD Sell Limit 0.26 1.57047 1.56617 1.56830 1.56792 0.0 0.00
09.19.2011 19:00 09.19.2011 21:00 GBPUSD Sell Limit 0.26 1.56977 1.56627 1.56940 1.56792 0.0 0.00
09.19.2011 23:10 09.20.2011 01:10 USDJPY Sell Limit 0.20 76.84800 76.41800 76.63000 76.57200 0.0 0.00
09.19.2011 23:10 09.20.2011 01:10 USDJPY Sell Limit 0.20 76.77000 76.42000 76.73000 76.57200 0.0 0.00
09.20.2011 01:21 09.20.2011 01:24 USDCHF Sell 0.23 0.88518 0.88088 0.88300 0.88518 -21.8 -5.78
09.20.2011 01:22 09.20.2011 01:23 USDCHF Sell 0.23 0.88440 0.88090 0.88400 0.88440 -4.0 -1.16
09.21.2011 00:00 09.21.2011 00:02 USDCHF Buy 0.22 0.88457 0.88887 0.88680 0.88457 -22.3 -5.66
09.21.2011 01:50 09.21.2011 03:50 GBPUSD Buy Limit 0.25 1.57032 1.57462 1.57250 1.57350 0.0 0.00
09.21.2011 19:15 09.21.2011 19:26 GBPUSD Sell 0.25 1.56615 1.56185 1.56400 1.56297 10.3 2.44
09.21.2011 20:05 09.21.2011 20:05 GBPUSD Sell 0.25 1.56539 1.56189 1.56500 1.56539 -3.9 -1.11
09.21.2011 20:06 09.21.2011 20:06 GBPUSD Sell 0.25 1.56629 1.56279 1.56590 1.56629 -3.9 -1.11
09.22.2011 01:35 09.22.2011 03:35 USDCHF Buy Limit 0.22 0.89521 0.89951 0.89740 0.90103 0.0 0.00
09.22.2011 07:15 09.22.2011 09:15 USDJPY Buy Limit 0.19 76.45300 76.88300 76.67000 76.74200 0.0 0.00
09.22.2011 09:55 09.22.2011 11:55 GBPUSD Sell Limit 0.25 1.55097 1.54747 1.55060 1.54518 0.0 0.00
09.22.2011 09:56 09.22.2011 11:00 USDJPY Buy 0.19 76.40200 76.83200 76.62000 76.40200 -21.8 -5.52
09.22.2011 09:57 09.22.2011 10:04 GBPUSD Sell 0.25 1.55182 1.54752 1.54960 1.54851 10.9 2.59
09.22.2011 19:32 09.22.2011 21:27 USDJPY Sell 0.19 76.64300 76.21300 76.42000 76.31900 10.1 2.38
09.22.2011 19:38 09.22.2011 19:40 USDJPY Sell 0.19 76.56300 76.21300 76.52000 76.56300 -4.3 -1.17
09.26.2011 16:23 09.26.2011 16:38 EURUSD Buy 0.24 1.34479 1.34909 1.34700 1.34479 -22.1 -5.42
09.26.2011 16:32 09.26.2011 16:58 EURUSD Buy 0.21 1.34409 1.34839 1.34630 1.34409 -22.1 -4.75
09.26.2011 16:35 09.26.2011 17:33 USDCHF Sell 0.16 0.90879 0.90449 0.90660 0.90560 10.0 1.69
09.26.2011 17:08 09.26.2011 17:08 USDCHF Sell 0.16 0.90819 0.90469 0.90780 0.90819 -3.9 -0.77
09.26.2011 21:14 09.26.2011 21:48 GBPUSD Buy 0.23 1.54891 1.55321 1.55110 1.55220 11.0 2.41
09.27.2011 02:38 09.27.2011 03:18 EURUSD Buy 0.24 1.34841 1.35271 1.35060 1.34841 -21.9 -5.38
09.27.2011 02:53 09.27.2011 04:14 EURUSD Buy 0.20 1.34769 1.35199 1.34990 1.35091 10.1 1.92
09.27.2011 02:54 09.27.2011 04:14 USDCHF Sell 0.21 0.90513 0.90083 0.90290 0.90187 10.3 2.29
09.27.2011 03:18 09.27.2011 04:07 GBPUSD Buy 0.24 1.55218 1.55648 1.55440 1.55541 10.1 2.30
09.27.2011 03:18 09.27.2011 03:46 USDCHF Sell 0.21 0.90440 0.90090 0.90400 0.90298 10.2 2.26
09.27.2011 07:49 09.27.2011 08:02 EURUSD Buy 0.24 1.34928 1.35358 1.35150 1.35263 11.3 2.59
09.27.2011 19:41 09.27.2011 21:41 USDCHF Sell Limit 0.22 0.89902 0.89552 0.89860 0.89344 0.0 0.00
09.27.2011 19:42 09.27.2011 19:48 USDCHF Sell 0.22 0.89940 0.89510 0.89720 0.89620 10.0 2.34
09.27.2011 20:00 09.27.2011 22:00 GBPUSD Buy Limit 0.25 1.56205 1.56635 1.56430 1.56568 0.0 0.00
09.27.2011 22:42 09.28.2011 00:42 USDCHF Sell Limit 0.22 0.89982 0.89552 0.89760 0.89615 0.0 0.00
09.27.2011 22:42 09.28.2011 00:42 USDCHF Sell Limit 0.22 0.89902 0.89552 0.89860 0.89615 0.0 0.00
09.28.2011 03:05 09.28.2011 10:07 USDJPY Buy 0.19 76.46200 76.89200 76.68000 76.46200 -21.8 -5.52
09.28.2011 15:36 09.28.2011 15:54 EURUSD Buy 0.24 1.35981 1.36411 1.36200 1.36232 3.2 0.65
09.28.2011 15:48 09.28.2011 15:54 EURUSD Buy 0.20 1.35907 1.36337 1.36130 1.36240 11.0 2.10
09.29.2011 04:49 09.29.2011 06:03 GBPUSD Sell 0.24 1.56010 1.55580 1.55790 1.56010 -22.0 -5.40
09.29.2011 04:54 09.29.2011 04:54 GBPUSD Sell 0.24 1.55933 1.55583 1.55890 1.55933 -4.3 -1.15
09.29.2011 04:54 09.29.2011 06:11 EURUSD Sell 0.20 1.35794 1.35364 1.35570 1.35794 -22.4 -4.58
09.29.2011 05:22 09.29.2011 06:14 USDCHF Buy 0.22 0.89761 0.90191 0.89980 0.89761 -21.9 -5.48
09.29.2011 05:38 09.29.2011 05:47 EURUSD Sell 0.20 1.35722 1.35372 1.35680 1.35722 -4.2 -0.94
09.29.2011 06:04 09.29.2011 06:04 GBPUSD Sell 0.17 1.56059 1.55709 1.56020 1.56059 -3.9 -0.75
09.29.2011 13:33 09.29.2011 14:15 GBPUSD Buy 0.22 1.56179 1.56609 1.56400 1.56515 11.5 2.42
09.29.2011 13:40 09.29.2011 15:40 GBPUSD Buy Limit 0.19 1.56089 1.56519 1.56310 1.56660 0.0 0.00
09.29.2011 18:47 09.29.2011 22:33 USDJPY Buy 0.17 76.44500 76.87500 76.67000 76.77200 10.2 2.15
09.29.2011 23:49 09.30.2011 01:49 GBPUSD Sell Limit 0.23 1.56481 1.56051 1.56260 1.55969 0.0 0.00
09.29.2011 23:49 09.30.2011 01:49 GBPUSD Sell Limit 0.23 1.56411 1.56061 1.56370 1.55969 0.0 0.00
09.29.2011 23:51 09.30.2011 01:51 EURUSD Sell Limit 0.23 1.36125 1.35775 1.36090 1.35825 0.0 0.00
09.29.2011 23:54 09.30.2011 01:54 USDCHF Buy Limit 0.20 0.89467 0.89897 0.89690 0.89803 0.0 0.00
09.29.2011 23:57 09.30.2011 00:41 EURUSD Sell 0.23 1.36186 1.35756 1.35970 1.35866 10.4 2.27
10.03.2011 01:55 10.03.2011 03:55 EURUSD Sell Limit 0.23 1.33821 1.33471 1.33780 1.33487 0.0 0.00
10.03.2011 01:55 10.03.2011 03:55 GBPUSD Sell Limit 0.23 1.56061 1.55631 1.55840 1.55689 0.0 0.00
10.03.2011 01:56 10.03.2011 03:56 GBPUSD Sell Limit 0.23 1.55981 1.55631 1.55940 1.55701 0.0 0.00
10.03.2011 02:09 10.03.2011 02:41 EURUSD Sell 0.23 1.33900 1.33470 1.33680 1.33576 10.4 2.27
10.03.2011 03:12 10.03.2011 03:56 USDCHF Buy 0.21 0.90621 0.91051 0.90840 0.90941 10.1 2.22
10.03.2011 10:47 10.03.2011 11:22 GBPUSD Sell 0.24 1.55701 1.55271 1.55480 1.55701 -22.1 -5.42
10.03.2011 11:13 10.03.2011 11:15 GBPUSD Sell 0.24 1.55630 1.55280 1.55590 1.55630 -4.0 -1.08
10.04.2011 04:35 10.04.2011 06:35 EURUSD Sell Limit 0.23 1.32375 1.31945 1.32160 1.31948 0.0 0.00
10.04.2011 04:35 10.04.2011 06:35 EURUSD Sell Limit 0.23 1.32313 1.31963 1.32270 1.31948 0.0 0.00
10.04.2011 04:37 10.04.2011 05:39 GBPUSD Sell 0.23 1.54816 1.54386 1.54600 1.54495 10.5 2.29
10.04.2011 05:05 10.04.2011 07:05 USDCHF Buy Limit 0.17 0.91684 0.92114 0.91900 0.91947 0.0 0.00
10.04.2011 20:58 10.04.2011 21:06 EURUSD Buy 0.23 1.32240 1.32670 1.32460 1.32568 10.8 2.36
10.04.2011 21:12 10.04.2011 23:12 EURUSD Buy Limit 0.23 1.32114 1.32544 1.32330 1.33426 0.0 0.00
10.04.2011 21:21 10.04.2011 21:26 EURUSD Buy 0.20 1.32129 1.32559 1.32350 1.32451 10.1 1.92
10.05.2011 01:49 10.05.2011 03:51 USDCHF Sell 0.22 0.92117 0.91687 0.91900 0.92117 -21.7 -5.29
10.05.2011 03:04 10.05.2011 03:04 USDCHF Sell 0.22 0.92051 0.91701 0.92010 0.92051 -4.1 -1.09
10.05.2011 03:38 10.05.2011 04:08 EURUSD Buy 0.21 1.32669 1.33099 1.32890 1.32669 -22.1 -4.75
10.05.2011 21:08 10.07.2011 15:32 USDJPY Buy 0.17 76.52700 76.95700 76.75000 76.86000 11.0 2.32
10.06.2011 17:32 10.06.2011 17:33 GBPUSD Sell 0.20 1.54076 1.53646 1.53860 1.54076 -21.6 -4.42
10.06.2011 17:33 10.06.2011 17:33 GBPUSD Sell 0.20 1.53996 1.53646 1.53960 1.53996 -3.6 -0.82
10.06.2011 17:36 10.06.2011 19:35 GBPUSD Sell Limit 0.20 1.54137 1.53787 1.54100 1.53907 0.0 0.00
10.06.2011 18:16 10.06.2011 18:21 GBPUSD Sell 0.20 1.54224 1.53794 1.54000 1.53898 10.2 1.94
10.10.2011 00:14 10.10.2011 01:51 EURUSD Sell 0.22 1.34163 1.33733 1.33940 1.33839 10.1 2.11
10.10.2011 00:21 10.10.2011 00:25 EURUSD Sell 0.22 1.34092 1.33742 1.34050 1.34092 -4.2 -1.03
10.10.2011 20:32 10.10.2011 20:40 EURUSD Buy 0.22 1.36294 1.36724 1.36510 1.36610 10.0 2.09
10.10.2011 21:13 10.10.2011 22:52 EURUSD Buy 0.23 1.36252 1.36682 1.36470 1.36487 1.7 0.27
10.10.2011 22:09 10.10.2011 22:52 EURUSD Buy 0.19 1.36172 1.36602 1.36390 1.36499 10.9 1.97
10.10.2011 22:25 10.11.2011 00:25 USDCHF Sell Limit 0.14 0.90692 0.90262 0.90470 0.90411 0.0 0.00
10.11.2011 01:12 10.11.2011 03:12 USDCHF Sell Limit 0.21 0.90705 0.90275 0.90490 0.90473 0.0 0.00
10.11.2011 01:12 10.11.2011 03:12 USDCHF Sell Limit 0.21 0.90641 0.90291 0.90600 0.90473 0.0 0.00
10.11.2011 03:09 10.11.2011 03:31 EURUSD Buy 0.23 1.36000 1.36430 1.36220 1.36321 10.1 2.20
10.12.2011 06:15 10.12.2011 08:15 EURUSD Sell Limit 0.23 1.36404 1.36054 1.36360 1.36172 0.0 0.00
10.12.2011 07:23 10.12.2011 07:53 EURUSD Sell 0.23 1.36486 1.36056 1.36270 1.36169 10.1 2.20
10.12.2011 08:17 10.12.2011 09:16 GBPUSD Sell 0.20 1.55982 1.55552 1.55760 1.55982 -22.2 -4.54
10.12.2011 08:29 10.12.2011 08:29 GBPUSD Sell 0.20 1.55901 1.55551 1.55860 1.55901 -4.1 -0.92
10.12.2011 15:30 10.12.2011 17:30 USDCHF Sell Limit 0.20 0.90207 0.89777 0.89990 0.89535 0.0 0.00
10.12.2011 16:23 10.12.2011 16:26 EURUSD Buy 0.23 1.37351 1.37781 1.37570 1.37669 9.9 2.16
10.12.2011 23:14 10.13.2011 07:08 EURUSD Buy 0.23 1.37645 1.38075 1.37870 1.37972 10.2 2.23
10.13.2011 00:04 10.13.2011 02:00 GBPUSD Buy 0.19 1.57197 1.57627 1.57420 1.57526 10.6 1.91
10.13.2011 08:59 10.13.2011 10:59 USDJPY Sell Limit 0.18 77.39300 76.96300 77.17000 77.12500 0.0 0.00
10.13.2011 08:59 10.13.2011 10:59 USDJPY Sell Limit 0.18 77.31300 76.96300 77.27000 77.12500 0.0 0.00
10.13.2011 19:46 10.13.2011 22:19 USDCHF Buy 0.21 0.89657 0.90087 0.89880 0.89657 -22.3 -5.35
10.17.2011 09:13 10.17.2011 10:15 USDCHF Buy 0.20 0.89083 0.89513 0.89300 0.89409 10.9 2.34
10.17.2011 15:45 10.17.2011 17:45 GBPUSD Sell Limit 0.23 1.58008 1.57658 1.57970 1.57681 0.0 0.00
10.17.2011 16:32 10.17.2011 16:55 GBPUSD Sell 0.23 1.58084 1.57654 1.57860 1.57736 12.4 2.73
10.17.2011 21:21 10.17.2011 23:21 USDJPY Sell Limit 0.18 77.11000 76.68000 76.89000 76.81600 0.0 0.00
10.17.2011 21:21 10.17.2011 23:21 USDJPY Sell Limit 0.18 77.03000 76.68000 76.99000 76.81600 0.0 0.00
10.18.2011 03:00 10.18.2011 03:35 EURUSD Sell 0.23 1.37753 1.37323 1.37530 1.37753 -22.3 -5.25
10.18.2011 03:26 10.18.2011 03:28 EURUSD Sell 0.23 1.37668 1.37318 1.37630 1.37668 -3.8 -0.99
10.18.2011 09:16 10.18.2011 10:07 USDCHF Sell 0.20 0.89937 0.89507 0.89720 0.89937 -21.7 -4.93
10.18.2011 09:59 10.18.2011 10:05 USDCHF Sell 0.20 0.89861 0.89511 0.89820 0.89861 -4.1 -1.01
10.18.2011 10:04 10.18.2011 10:14 GBPUSD Buy 0.20 1.57607 1.58037 1.57830 1.57607 -22.3 -4.56
10.18.2011 19:55 10.18.2011 21:55 GBPUSD Sell Limit 0.22 1.57241 1.56891 1.57200 1.57094 0.0 0.00
10.18.2011 21:30 10.18.2011 22:01 GBPUSD Sell 0.22 1.57305 1.56875 1.57090 1.57305 -21.5 -4.84
10.19.2011 07:24 10.19.2011 09:24 USDJPY Sell Limit 0.16 76.98500 76.55500 76.77000 76.74800 0.0 0.00
10.19.2011 07:26 10.19.2011 09:26 USDJPY Sell Limit 0.16 76.90800 76.55800 76.87000 76.75800 0.0 0.00
10.19.2011 15:09 10.19.2011 15:14 EURUSD Buy 0.21 1.37937 1.38367 1.38160 1.38264 10.4 2.07
10.20.2011 02:31 10.20.2011 04:31 GBPUSD Sell Limit 0.21 1.58045 1.57615 1.57830 1.57560 0.0 0.00
10.20.2011 02:31 10.20.2011 04:31 GBPUSD Sell Limit 0.21 1.57969 1.57619 1.57930 1.57560 0.0 0.00
10.20.2011 02:31 10.20.2011 04:02 EURUSD Sell 0.21 1.37912 1.37482 1.37690 1.37581 10.9 2.18
10.20.2011 03:18 10.20.2011 03:32 EURUSD Sell 0.21 1.37835 1.37485 1.37800 1.37697 10.3 2.05
10.20.2011 03:20 10.20.2011 05:20 USDCHF Buy Limit 0.13 0.89957 0.90387 0.90180 0.90333 0.0 0.00
10.20.2011 10:18 10.20.2011 10:25 USDCHF Buy 0.20 0.90262 0.90692 0.90480 0.90592 11.2 2.37
10.20.2011 18:15 10.20.2011 18:57 USDCHF Sell 0.20 0.90093 0.89663 0.89870 0.90093 -22.3 -5.05
10.20.2011 18:27 10.20.2011 18:47 USDCHF Sell 0.20 0.90024 0.89674 0.89980 0.89873 10.7 2.28
10.20.2011 20:45 10.20.2011 20:46 EURUSD Sell 0.22 1.37579 1.37149 1.37360 1.37353 0.7 0.04
10.20.2011 20:45 10.20.2011 20:46 EURUSD Sell 0.22 1.37499 1.37149 1.37460 1.37343 11.7 2.46
10.24.2011 10:55 10.24.2011 10:59 EURUSD Buy 0.22 1.38573 1.39003 1.38790 1.38894 10.4 2.18
10.24.2011 22:46 10.24.2011 22:55 GBPUSD Buy 0.22 1.59542 1.59972 1.59760 1.59860 10.0 2.09
10.24.2011 22:46 10.25.2011 00:46 GBPUSD Buy Limit 0.18 1.59462 1.59892 1.59680 1.59945 0.0 0.00
10.24.2011 23:37 10.25.2011 01:37 USDJPY Sell Limit 0.17 76.38500 75.95500 76.17000 76.10200 0.0 0.00
10.24.2011 23:37 10.25.2011 01:37 USDJPY Sell Limit 0.17 76.30300 75.95300 76.26000 76.10200 0.0 0.00
10.26.2011 20:48 10.26.2011 21:47 GBPUSD Sell 0.22 1.59672 1.59242 1.59450 1.59672 -22.2 -4.99
10.26.2011 21:09 10.26.2011 21:09 GBPUSD Sell 0.22 1.59593 1.59243 1.59550 1.59593 -4.3 -1.06
10.26.2011 22:44 10.26.2011 22:46 GBPUSD Sell 0.18 1.59776 1.59426 1.59740 1.59636 10.4 1.78
10.27.2011 22:45 10.27.2011 23:00 EURUSD Buy 0.22 1.41636 1.42066 1.41860 1.41883 2.3 0.40
10.27.2011 22:49 10.27.2011 23:00 EURUSD Buy 0.19 1.41564 1.41994 1.41780 1.41880 10.0 1.80
10.27.2011 22:50 10.28.2011 00:50 USDCHF Sell Limit 0.14 0.86430 0.86000 0.86210 0.85986 0.0 0.00
10.27.2011 22:50 10.28.2011 00:50 USDCHF Sell Limit 0.14 0.86344 0.85994 0.86300 0.85986 0.0 0.00
10.27.2011 22:55 10.28.2011 00:55 GBPUSD Buy Limit 0.16 1.60558 1.60988 1.60780 1.61027 0.0 0.00
10.28.2011 00:38 10.28.2011 02:35 EURUSD Buy 0.22 1.41580 1.42010 1.41800 1.41906 10.6 2.22
10.30.2011 23:50 10.31.2011 01:50 USDJPY Sell Limit 0.17 75.92800 75.57800 75.89000 75.78200 0.0 0.00
10.31.2011 01:18 10.31.2011 01:50 USDJPY Sell 0.17 76.00800 75.57800 75.79000 75.78800 0.2 -0.05
10.31.2011 03:42 10.31.2011 04:12 GBPUSD Buy 0.22 1.60816 1.61246 1.61040 1.60816 -22.4 -5.04
10.31.2011 08:58 10.31.2011 09:00 GBPUSD Sell 0.22 1.60372 1.59942 1.60150 1.60045 10.5 2.20
10.31.2011 09:50 10.31.2011 09:50 GBPUSD Sell 0.22 1.60287 1.59937 1.60250 1.60287 -3.7 -0.92
10.31.2011 09:53 10.31.2011 10:08 USDJPY Buy 0.17 78.63700 79.06700 78.86000 78.97300 11.3 2.34
10.31.2011 10:16 10.31.2011 10:29 USDJPY Buy 0.16 78.56600 78.99600 78.79000 78.56600 -22.4 -4.64
10.31.2011 10:29 10.31.2011 10:33 USDJPY Buy 0.16 78.39800 78.82800 78.62000 78.39800 -22.2 -4.61
10.31.2011 10:31 10.31.2011 10:34 USDJPY Buy 0.16 78.28000 78.71000 78.50000 78.28000 -22.0 -4.58
10.31.2011 10:33 10.31.2011 10:36 USDJPY Buy 0.15 78.11400 78.54400 78.33000 78.43200 10.2 1.87
10.31.2011 10:40 10.31.2011 10:52 USDJPY Buy 0.16 78.03900 78.46900 78.26000 78.03900 -22.1 -4.61
10.31.2011 10:46 10.31.2011 10:53 USDJPY Buy 0.15 78.00400 78.43400 78.22000 78.00400 -21.6 -4.23
10.31.2011 11:04 10.31.2011 12:13 USDJPY Buy 0.16 77.83500 78.26500 78.06000 77.83500 -22.5 -4.71
10.31.2011 21:58 10.31.2011 23:02 GBPUSD Buy 0.20 1.60618 1.61048 1.60840 1.60916 7.6 1.42
11.01.2011 03:36 11.01.2011 14:45 USDJPY Buy 0.15 77.94100 78.37100 78.16000 78.26100 10.1 1.86
11.01.2011 15:57 11.01.2011 16:06 GBPUSD Sell 0.20 1.59792 1.59362 1.59570 1.59465 10.5 2.00
11.01.2011 16:37 11.01.2011 16:38 GBPUSD Sell 0.20 1.59705 1.59355 1.59670 1.59705 -3.5 -0.80
11.01.2011 18:24 11.01.2011 18:54 USDCHF Buy 0.18 0.88660 0.89090 0.88880 0.88982 10.2 1.97
11.02.2011 12:48 11.02.2011 13:08 GBPUSD Buy 0.20 1.59608 1.60038 1.59830 1.59934 10.4 1.98
11.03.2011 07:26 11.03.2011 08:17 EURUSD Sell 0.20 1.37250 1.36820 1.37030 1.36934 9.6 1.82
11.03.2011 07:28 11.03.2011 08:18 USDCHF Buy 0.18 0.88314 0.88744 0.88530 0.88634 10.4 2.02
11.03.2011 07:29 11.03.2011 07:31 EURUSD Sell 0.20 1.37166 1.36816 1.37130 1.37166 -3.6 -0.82
11.07.2011 00:43 11.07.2011 01:00 USDCHF Buy 0.18 0.88489 0.88919 0.88710 0.88814 10.4 2.02
11.07.2011 01:46 11.07.2011 02:01 GBPUSD Buy 0.21 1.60057 1.60487 1.60280 1.60384 10.4 2.07
11.07.2011 08:53 11.07.2011 09:14 USDCHF Buy 0.19 0.88979 0.89409 0.89200 0.89303 10.3 2.09
11.07.2011 13:10 11.07.2011 13:18 USDCHF Buy 0.19 0.89491 0.89921 0.89710 0.89491 -21.9 -4.75
11.07.2011 13:10 11.07.2011 13:37 USDCHF Buy 0.17 0.89416 0.89846 0.89640 0.89746 10.6 1.92
11.07.2011 13:21 11.07.2011 15:21 USDCHF Buy Limit 0.17 0.89324 0.89754 0.89540 0.89730 0.0 0.00
11.07.2011 13:56 11.07.2011 15:56 USDCHF Buy Limit 0.19 0.89325 0.89755 0.89550 0.89902 0.0 0.00
11.07.2011 15:43 11.07.2011 16:05 GBPUSD Buy 0.21 1.60002 1.60432 1.60220 1.60323 10.3 2.05
11.08.2011 14:00 11.08.2011 16:00 GBPUSD Buy Limit 0.21 1.60300 1.60730 1.60520 1.60759 0.0 0.00
11.08.2011 18:40 11.08.2011 20:40 USDCHF Sell Limit 0.19 0.90012 0.89582 0.89790 0.89665 0.0 0.00
11.08.2011 18:40 11.08.2011 20:40 USDCHF Sell Limit 0.19 0.89941 0.89591 0.89900 0.89665 0.0 0.00
11.08.2011 23:24 11.09.2011 01:24 GBPUSD Buy Limit 0.21 1.60635 1.61065 1.60860 1.60911 0.0 0.00
11.09.2011 02:11 11.09.2011 02:55 EURUSD Buy 0.21 1.37981 1.38411 1.38200 1.38306 10.6 2.12
11.09.2011 06:49 11.09.2011 07:52 EURUSD Buy 0.22 1.38025 1.38455 1.38250 1.38353 10.3 2.16
11.09.2011 09:05 11.09.2011 11:05 USDJPY Sell Limit 0.17 77.81100 77.46100 77.77000 77.67600 0.0 0.00
11.09.2011 09:14 11.09.2011 09:54 USDJPY Sell 0.17 77.89200 77.46200 77.67000 77.57100 9.9 2.08
11.10.2011 03:39 11.10.2011 05:39 EURUSD Sell Limit 0.22 1.35627 1.35277 1.35590 1.35424 0.0 0.00
11.10.2011 03:52 11.10.2011 04:08 EURUSD Sell 0.22 1.35710 1.35280 1.35490 1.35388 10.2 2.13
11.10.2011 05:06 11.10.2011 07:06 GBPUSD Sell Limit 0.22 1.59575 1.59145 1.59360 1.59318 0.0 0.00
11.10.2011 05:06 11.10.2011 07:06 GBPUSD Sell Limit 0.22 1.59499 1.59149 1.59460 1.59318 0.0 0.00
11.14.2011 02:07 11.14.2011 07:55 EURUSD Buy 0.22 1.37488 1.37918 1.37710 1.37488 -22.2 -4.99
11.14.2011 14:14 11.14.2011 16:14 USDJPY Sell Limit 0.17 77.18400 76.83400 77.14000 77.00300 0.0 0.00
11.14.2011 14:36 11.14.2011 16:14 USDJPY Sell 0.17 77.26400 76.83400 77.04000 77.00900 3.1 0.59
11.14.2011 21:21 11.14.2011 23:21 GBPUSD Sell Limit 0.22 1.59397 1.58967 1.59180 1.59043 0.0 0.00
11.14.2011 21:21 11.14.2011 23:21 GBPUSD Sell Limit 0.22 1.59317 1.58967 1.59280 1.59043 0.0 0.00
11.16.2011 22:15 11.16.2011 22:34 EURUSD Buy 0.22 1.34830 1.35260 1.35050 1.34830 -22.0 -4.95
11.17.2011 04:37 11.17.2011 05:10 EURUSD Sell 0.21 1.34951 1.34521 1.34730 1.34630 10.0 1.99
11.17.2011 04:40 11.17.2011 06:40 USDCHF Buy Limit 0.17 0.91686 0.92116 0.91910 0.92002 0.0 0.00
11.17.2011 04:40 11.17.2011 06:40 GBPUSD Sell Limit 0.18 1.57467 1.57117 1.57430 1.57227 0.0 0.00
11.17.2011 06:18 11.17.2011 06:18 EURUSD Sell 0.21 1.34841 1.34491 1.34800 1.34841 -4.1 -0.97
11.17.2011 06:18 11.17.2011 06:40 GBPUSD Sell 0.18 1.57547 1.57117 1.57330 1.57241 8.9 1.51
11.17.2011 19:05 11.17.2011 19:37 USDCHF Sell 0.20 0.91961 0.91531 0.91740 0.91961 -22.1 -4.91
11.21.2011 21:10 11.21.2011 23:10 USDCHF Sell Limit 0.19 0.91958 0.91528 0.91740 0.91656 0.0 0.00
11.21.2011 21:10 11.21.2011 23:10 USDCHF Sell Limit 0.19 0.91888 0.91538 0.91850 0.91656 0.0 0.00
11.22.2011 05:58 11.22.2011 07:58 USDJPY Buy Limit 0.16 76.76300 77.19300 76.98000 77.05100 0.0 0.00
11.22.2011 15:30 11.22.2011 15:47 EURUSD Buy 0.21 1.34996 1.35426 1.35220 1.34996 -22.4 -4.81
11.22.2011 15:42 11.22.2011 16:42 USDCHF Sell 0.16 0.91641 0.91211 0.91420 0.91322 9.8 1.64
11.22.2011 15:49 11.22.2011 15:50 USDCHF Sell 0.16 0.91562 0.91212 0.91520 0.91562 -4.2 -0.81
11.22.2011 16:01 11.22.2011 18:01 USDCHF Sell Limit 0.17 0.91742 0.91392 0.91700 0.91431 0.0 0.00
11.22.2011 16:02 11.22.2011 18:01 GBPUSD Buy Limit 0.18 1.55636 1.56066 1.55860 1.56482 0.0 0.00
11.23.2011 08:10 11.23.2011 08:20 USDCHF Buy 0.19 0.91193 0.91623 0.91410 0.91500 9.0 1.77
11.28.2011 02:20 11.28.2011 02:46 USDCHF Sell 0.19 0.93139 0.92709 0.92920 0.92805 11.5 2.25
11.28.2011 14:26 11.28.2011 14:54 EURUSD Buy 0.21 1.33371 1.33801 1.33590 1.33613 2.3 0.37
11.28.2011 14:28 11.28.2011 16:28 USDCHF Sell Limit 0.17 0.92280 0.91930 0.92240 0.91916 0.0 0.00
11.28.2011 14:29 11.28.2011 14:57 USDCHF Sell 0.17 0.92363 0.91933 0.92140 0.92043 9.7 1.70
11.28.2011 14:29 11.28.2011 14:54 EURUSD Buy 0.18 1.33298 1.33728 1.33520 1.33621 10.1 1.73
11.28.2011 14:39 11.28.2011 16:39 GBPUSD Buy Limit 0.13 1.55273 1.55703 1.55490 1.55718 0.0 0.00
11.28.2011 17:54 11.28.2011 19:54 USDCHF Sell Limit 0.20 0.92439 0.92089 0.92400 0.92268 0.0 0.00
11.28.2011 18:04 11.28.2011 19:28 EURUSD Buy 0.21 1.33245 1.33675 1.33470 1.33245 -22.5 -4.83
11.28.2011 18:04 11.28.2011 18:17 USDCHF Sell 0.20 0.92520 0.92090 0.92300 0.92199 10.1 2.09
11.28.2011 19:35 11.28.2011 21:35 USDJPY Buy Limit 0.16 77.65600 78.08600 77.88000 78.01600 0.0 0.00
11.29.2011 06:15 11.29.2011 10:42 USDJPY Buy 0.16 77.84500 78.27500 78.07000 77.84500 -22.5 -4.70
11.29.2011 16:02 11.29.2011 16:15 GBPUSD Buy 0.21 1.55642 1.56072 1.55860 1.55963 10.3 2.05
11.29.2011 16:02 11.29.2011 18:02 GBPUSD Buy Limit 0.17 1.55567 1.55997 1.55790 1.56135 0.0 0.00
11.30.2011 17:53 11.30.2011 19:52 USDJPY Sell Limit 0.16 78.02700 77.59700 77.81000 77.58700 0.0 0.00
11.30.2011 17:53 11.30.2011 19:53 USDJPY Sell Limit 0.16 77.94900 77.59900 77.91000 77.57300 0.0 0.00
11.30.2011 18:52 11.30.2011 19:20 GBPUSD Buy 0.21 1.56842 1.57272 1.57060 1.57128 6.8 1.32
11.30.2011 18:54 11.30.2011 19:20 GBPUSD Buy 0.17 1.56768 1.57198 1.56990 1.57128 13.8 2.26
11.30.2011 20:14 11.30.2011 20:25 EURUSD Buy 0.21 1.34064 1.34494 1.34280 1.34329 4.9 0.92
11.30.2011 20:30 11.30.2011 22:30 USDCHF Sell Limit 0.19 0.91630 0.91200 0.91410 0.91260 0.0 0.00
11.30.2011 20:30 11.30.2011 22:30 USDCHF Sell Limit 0.19 0.91548 0.91198 0.91510 0.91260 0.0 0.00
11.30.2011 21:02 11.30.2011 23:02 EURUSD Buy Limit 0.21 1.33992 1.34422 1.34210 1.34393 0.0 0.00
11.30.2011 21:15 11.30.2011 23:15 GBPUSD Buy Limit 0.21 1.56602 1.57032 1.56820 1.56970 0.0 0.00
12.01.2011 16:40 12.01.2011 16:43 EURUSD Buy 0.21 1.34451 1.34881 1.34670 1.34777 10.7 2.14
12.04.2011 22:07 12.04.2011 22:17 EURUSD Sell 0.22 1.34361 1.33931 1.34140 1.34361 -22.1 -4.97
12.04.2011 22:08 12.04.2011 22:08 EURUSD Sell 0.22 1.34273 1.33923 1.34230 1.34273 -4.3 -1.06
12.05.2011 20:41 12.05.2011 20:50 GBPUSD Buy 0.21 1.56453 1.56883 1.56670 1.56453 -21.7 -4.67
12.05.2011 21:01 12.05.2011 23:01 USDJPY Sell Limit 0.16 78.15900 77.72900 77.94000 77.70500 0.0 0.00
12.05.2011 21:01 12.05.2011 23:01 USDJPY Sell Limit 0.16 78.07800 77.72800 78.04000 77.70500 0.0 0.00
12.06.2011 12:44 12.06.2011 15:12 USDCHF Buy 0.19 0.92127 0.92557 0.92350 0.92458 10.8 2.12
12.06.2011 21:56 12.06.2011 23:56 GBPUSD Sell Limit 0.21 1.56318 1.55888 1.56100 1.55985 0.0 0.00
12.06.2011 21:56 12.06.2011 23:56 GBPUSD Sell Limit 0.21 1.56237 1.55887 1.56200 1.55985 0.0 0.00
12.07.2011 18:22 12.07.2011 18:55 EURUSD Sell 0.21 1.34175 1.33745 1.33960 1.33858 10.2 2.03
12.07.2011 19:28 12.07.2011 19:28 EURUSD Sell 0.21 1.34095 1.33745 1.34060 1.34095 -3.5 -0.85
12.07.2011 22:02 12.08.2011 00:02 GBPUSD Buy Limit 0.21 1.56669 1.57099 1.56890 1.57119 0.0 0.00
12.08.2011 01:56 12.08.2011 03:56 USDCHF Sell Limit 0.19 0.92599 0.92249 0.92560 0.92395 0.0 0.00
12.08.2011 01:58 12.08.2011 03:02 EURUSD Buy 0.21 1.33780 1.34210 1.34000 1.34026 2.6 0.44
12.08.2011 02:02 12.08.2011 03:56 USDCHF Sell 0.19 0.92686 0.92256 0.92470 0.92406 6.4 1.22
12.08.2011 02:32 12.08.2011 02:51 GBPUSD Buy 0.21 1.56710 1.57140 1.56930 1.57032 10.2 2.03
12.08.2011 17:28 12.08.2011 18:25 USDJPY Sell 0.16 77.72600 77.29600 77.51000 77.72600 -21.6 -4.53
12.08.2011 18:16 12.08.2011 18:20 USDJPY Sell 0.16 77.64800 77.29800 77.61000 77.64800 -3.8 -0.86
12.08.2011 19:30 12.08.2011 21:30 EURUSD Sell Limit 0.21 1.33543 1.33193 1.33500 1.33383 0.0 0.00
12.08.2011 19:52 12.08.2011 20:00 EURUSD Sell 0.21 1.33618 1.33188 1.33400 1.33303 9.7 1.81
12.08.2011 21:49 12.08.2011 23:49 GBPUSD Sell Limit 0.21 1.56647 1.56297 1.56610 1.56297 0.0 0.00
12.08.2011 22:26 12.08.2011 22:40 GBPUSD Sell 0.21 1.56716 1.56286 1.56500 1.56394 10.6 2.12
12.13.2011 03:09 12.13.2011 05:09 EURUSD Sell Limit 0.21 1.32053 1.31703 1.32010 1.31899 0.0 0.00
12.13.2011 04:39 12.13.2011 09:28 EURUSD Sell 0.21 1.32127 1.31697 1.31910 1.31792 11.8 2.37
12.13.2011 21:05 12.13.2011 23:05 USDCHF Buy Limit 0.20 0.93796 0.94226 0.94020 0.94620 0.0 0.00
12.13.2011 21:05 12.13.2011 23:05 GBPUSD Sell Limit 0.21 1.55735 1.55305 1.55520 1.54680 0.0 0.00
12.13.2011 21:05 12.13.2011 23:05 GBPUSD Sell Limit 0.21 1.55655 1.55305 1.55620 1.54680 0.0 0.00
12.14.2011 01:16 12.14.2011 03:16 USDJPY Buy Limit 0.17 77.66600 78.09600 77.89000 78.00000 0.0 0.00
12.14.2011 02:40 12.14.2011 04:40 USDCHF Buy Limit 0.20 0.94186 0.94616 0.94410 0.94603 0.0 0.00
12.15.2011 20:20 12.15.2011 22:20 USDCHF Sell Limit 0.20 0.94484 0.94054 0.94260 0.93993 0.0 0.00
12.15.2011 20:20 12.15.2011 22:20 USDCHF Sell Limit 0.20 0.94404 0.94054 0.94360 0.93993 0.0 0.00
12.19.2011 07:41 12.19.2011 09:41 USDJPY Buy Limit 0.17 77.64400 78.07400 77.86000 77.91300 0.0 0.00
12.19.2011 09:10 12.19.2011 09:38 EURUSD Sell 0.21 1.30400 1.29970 1.30180 1.30080 10.0 1.99
12.19.2011 10:07 12.19.2011 10:39 EURUSD Sell 0.21 1.30328 1.29978 1.30290 1.30328 -3.8 -0.91
12.20.2011 02:00 12.20.2011 04:00 EURUSD Sell Limit 0.21 1.30272 1.29922 1.30230 1.30019 0.0 0.00
12.20.2011 02:39 12.20.2011 02:54 EURUSD Sell 0.21 1.30351 1.29921 1.30130 1.30028 10.2 2.03
12.20.2011 05:38 12.20.2011 07:38 USDJPY Buy Limit 0.17 77.73300 78.16300 77.95000 77.98500 0.0 0.00
12.20.2011 18:30 12.20.2011 18:37 EURUSD Buy 0.22 1.30718 1.31148 1.30940 1.30718 -22.2 -4.99
12.20.2011 18:31 12.20.2011 18:40 EURUSD Buy 0.18 1.30638 1.31068 1.30860 1.30638 -22.2 -4.09
12.20.2011 18:40 12.20.2011 20:40 USDCHF Sell Limit 0.17 0.93413 0.92983 0.93190 0.93089 0.0 0.00
12.20.2011 18:40 12.20.2011 20:40 USDCHF Sell Limit 0.17 0.93336 0.92986 0.93300 0.93089 0.0 0.00
12.20.2011 18:45 12.20.2011 19:12 EURUSD Buy 0.21 1.30473 1.30903 1.30690 1.30793 10.3 2.05
12.20.2011 20:51 12.20.2011 22:51 USDJPY Sell Limit 0.16 78.01500 77.66500 77.98000 77.87300 0.0 0.00
12.20.2011 21:55 12.20.2011 22:51 USDJPY Sell 0.16 78.09500 77.66500 77.88000 77.87900 0.1 -0.06
12.21.2011 07:26 12.21.2011 09:26 EURUSD Buy Limit 0.21 1.30761 1.31191 1.30980 1.31151 0.0 0.00
12.22.2011 05:22 12.22.2011 07:22 USDJPY Buy Limit 0.16 77.78000 78.21000 78.00000 78.05000 0.0 0.00
12.26.2011 02:10 12.26.2011 04:10 GBPUSD Sell Limit 0.21 1.56170 1.55820 1.56130 1.56026 0.0 0.00
12.26.2011 02:30 12.26.2011 06:30 GBPUSD Sell 0.21 1.56247 1.55817 1.56030 1.56247 -21.7 -4.67
12.27.2011 11:43 12.27.2011 13:43 GBPUSD Buy Limit 0.20 1.56114 1.56544 1.56330 1.56596 0.0 0.00
12.28.2011 21:27 12.28.2011 23:27 EURUSD Sell Limit 0.20 1.29800 1.29370 1.29580 1.29385 0.0 0.00
12.28.2011 21:27 12.28.2011 23:27 EURUSD Sell Limit 0.20 1.29723 1.29373 1.29680 1.29385 0.0 0.00
12.28.2011 22:10 12.29.2011 00:10 USDJPY Buy Limit 0.16 77.61600 78.04600 77.84000 77.97500 0.0 0.00
12.29.2011 03:55 12.29.2011 05:55 GBPUSD Sell Limit 0.20 1.54674 1.54324 1.54630 1.54525 0.0 0.00
12.29.2011 04:38 12.29.2011 06:38 EURUSD Sell Limit 0.20 1.29499 1.29149 1.29460 1.29250 0.0 0.00
12.29.2011 04:40 12.29.2011 06:29 GBPUSD Sell 0.20 1.54754 1.54324 1.54530 1.54527 0.3 -0.04
12.29.2011 04:46 12.29.2011 06:46 USDCHF Buy 0.19 0.94045 0.94475 0.94270 0.94274 0.4 -0.02
12.29.2011 04:46 12.29.2011 06:28 EURUSD Sell 0.20 1.29571 1.29141 1.29350 1.29249 10.1 1.92
12.29.2011 04:46 12.29.2011 06:46 USDCHF Buy Limit 0.11 0.93966 0.94396 0.94190 0.94289 0.0 0.00
12.29.2011 07:51 12.29.2011 09:50 GBPUSD Sell Limit 0.21 1.54800 1.54450 1.54760 1.54691 0.0 0.00
12.29.2011 08:31 12.29.2011 10:28 GBPUSD Sell 0.21 1.54881 1.54451 1.54660 1.54557 10.3 2.05
12.29.2011 15:39 12.29.2011 15:48 GBPUSD Sell 0.21 1.54415 1.53985 1.54200 1.54194 0.6 0.02
12.29.2011 15:44 12.29.2011 15:48 GBPUSD Sell 0.21 1.54335 1.53985 1.54300 1.54191 10.9 2.18
12.29.2011 16:29 12.29.2011 17:03 EURUSD Sell 0.21 1.29284 1.28854 1.29060 1.29284 -22.4 -4.81
12.29.2011 16:29 12.29.2011 17:57 USDCHF Buy 0.20 0.94141 0.94571 0.94360 0.94464 10.4 2.10
12.29.2011 16:30 12.29.2011 16:32 EURUSD Sell 0.21 1.29205 1.28855 1.29170 1.29061 10.9 2.18
01.01.2012 23:02 01.02.2012 00:58 USDJPY Sell 0.16 77.14400 76.71400 76.92000 77.16200 -24.2 -5.10
01.01.2012 23:47 01.02.2012 01:47 EURUSD Sell Limit 0.19 1.29590 1.29240 1.29550 1.29414 0.0 0.00
01.01.2012 23:56 01.02.2012 01:47 EURUSD Sell 0.19 1.29669 1.29239 1.29450 1.29437 1.3 0.15
01.02.2012 00:20 01.02.2012 00:21 USDJPY Sell 0.16 77.07000 76.72000 77.03000 77.08700 -5.7 -1.26
01.03.2012 14:54 01.03.2012 16:54 USDCHF Sell Limit 0.19 0.93778 0.93428 0.93740 0.93537 0.0 0.00
01.03.2012 15:06 01.03.2012 15:42 EURUSD Buy 0.20 1.29943 1.30373 1.30160 1.30262 10.2 1.94
01.03.2012 15:08 01.03.2012 15:25 USDCHF Sell 0.19 0.93833 0.93403 0.93610 0.93507 10.3 1.99
01.03.2012 15:10 01.03.2012 17:10 EURUSD Buy Limit 0.15 1.29867 1.30297 1.30090 1.30489 0.0 0.00
01.04.2012 01:27 01.04.2012 03:26 GBPUSD Buy Limit 0.21 1.56134 1.56564 1.56350 1.56465 0.0 0.00
01.04.2012 01:32 01.04.2012 03:32 USDCHF Sell Limit 0.19 0.93514 0.93084 0.93290 0.93248 0.0 0.00
01.04.2012 19:46 01.04.2012 21:46 EURUSD Sell Limit 0.21 1.29598 1.29248 1.29560 1.29418 0.0 0.00
01.04.2012 19:48 01.04.2012 21:46 EURUSD Sell 0.21 1.29678 1.29248 1.29460 1.29426 3.4 0.24
01.04.2012 19:59 01.04.2012 21:07 USDCHF Buy 0.17 0.93861 0.94291 0.94080 0.94181 10.1 1.73
01.04.2012 19:59 01.04.2012 21:59 USDCHF Buy Limit 0.15 0.93787 0.94217 0.94010 0.94214 0.0 0.00
01.05.2012 06:33 01.05.2012 08:33 USDCHF Buy Limit 0.20 0.93920 0.94350 0.94140 0.94273 0.0 0.00
01.05.2012 20:42 01.05.2012 22:42 GBPUSD Sell Limit 0.21 1.55273 1.54843 1.55050 1.54947 0.0 0.00
01.05.2012 20:42 01.05.2012 22:42 GBPUSD Sell Limit 0.21 1.55195 1.54845 1.55160 1.54947 0.0 0.00
01.08.2012 23:24 01.09.2012 01:20 GBPUSD Sell 0.21 1.54379 1.53949 1.54160 1.54048 11.2 2.24
01.08.2012 23:46 01.09.2012 01:46 EURUSD Sell Limit 0.17 1.27170 1.26820 1.27130 1.26691 0.0 0.00
01.08.2012 23:46 01.09.2012 01:08 EURUSD Sell 0.17 1.27201 1.26771 1.26980 1.26878 10.2 1.64
01.08.2012 23:48 01.08.2012 23:48 GBPUSD Sell 0.21 1.54299 1.53949 1.54260 1.54299 -3.9 -0.93
01.08.2012 23:56 01.09.2012 01:56 USDJPY Sell Limit 0.11 77.21500 76.78500 77.00000 76.91000 0.0 0.00
01.08.2012 23:56 01.09.2012 01:56 USDJPY Sell Limit 0.11 77.13400 76.78400 77.09000 76.91000 0.0 0.00
01.10.2012 09:53 01.10.2012 11:18 GBPUSD Buy 0.21 1.54381 1.54811 1.54600 1.54712 11.2 2.24
01.11.2012 09:55 01.11.2012 11:55 USDJPY Buy Limit 0.16 76.62600 77.05600 76.85000 76.92200 0.0 0.00
01.11.2012 23:05 01.12.2012 01:05 USDJPY Sell Limit 0.16 77.18300 76.75300 76.96000 76.87700 0.0 0.00
01.11.2012 23:05 01.12.2012 01:05 USDJPY Sell Limit 0.16 77.10300 76.75300 77.06000 76.87700 0.0 0.00
01.12.2012 22:36 01.13.2012 00:36 USDJPY Sell Limit 0.16 77.05300 76.62300 76.83000 76.77500 0.0 0.00
01.12.2012 22:37 01.13.2012 00:37 USDCHF Sell Limit 0.20 0.94601 0.94251 0.94560 0.94443 0.0 0.00
01.12.2012 22:43 01.13.2012 00:43 USDJPY Sell Limit 0.16 76.97700 76.62700 76.94000 76.78200 0.0 0.00
01.13.2012 00:00 01.13.2012 00:37 USDCHF Sell 0.20 0.94681 0.94251 0.94460 0.94459 0.1 -0.08
01.17.2012 05:10 01.18.2012 16:16 USDJPY Buy 0.16 76.52700 76.95700 76.75000 76.85700 10.7 2.13
01.18.2012 08:00 01.18.2012 10:00 USDCHF Sell Limit 0.18 0.94950 0.94600 0.94910 0.94548 0.0 0.00
01.18.2012 08:19 01.18.2012 09:04 EURUSD Buy 0.20 1.27349 1.27779 1.27570 1.27672 10.2 1.94
01.18.2012 08:22 01.18.2012 09:10 USDCHF Sell 0.18 0.95029 0.94599 0.94810 0.94710 10.0 1.81
01.19.2012 07:05 01.19.2012 09:05 GBPUSD Buy Limit 0.22 1.53997 1.54427 1.54220 1.54237 0.0 0.00
01.19.2012 07:37 01.19.2012 08:19 EURUSD Buy 0.22 1.28265 1.28695 1.28490 1.28594 10.4 2.18
01.19.2012 07:38 01.19.2012 09:37 USDCHF Sell Limit 0.21 0.94257 0.93827 0.94040 0.93980 0.0 0.00
01.19.2012 07:38 01.19.2012 09:38 USDCHF Sell Limit 0.18 0.94182 0.93832 0.94140 0.93995 0.0 0.00
01.19.2012 07:43 01.19.2012 09:43 USDJPY Sell Limit 0.15 77.03900 76.60900 76.82000 76.76600 0.0 0.00
01.19.2012 07:48 01.19.2012 09:48 USDJPY Sell Limit 0.15 76.95900 76.60900 76.92000 76.75900 0.0 0.00
01.19.2012 17:05 01.19.2012 17:33 EURUSD Buy 0.22 1.28581 1.29011 1.28800 1.28908 10.8 2.27
01.20.2012 00:39 01.20.2012 03:01 USDJPY Buy 0.17 76.86400 77.29400 77.08000 77.18000 10.0 2.11
01.23.2012 19:30 01.23.2012 21:30 USDCHF Sell Limit 0.21 0.93088 0.92658 0.92870 0.92782 0.0 0.00
01.23.2012 19:30 01.23.2012 21:30 USDCHF Sell Limit 0.21 0.93004 0.92654 0.92960 0.92782 0.0 0.00
01.24.2012 08:14 01.24.2012 09:07 GBPUSD Sell 0.23 1.55809 1.55379 1.55590 1.55491 9.9 2.16
01.25.2012 15:12 01.25.2012 17:12 USDJPY Buy Limit 0.18 77.75100 78.18100 77.97000 78.17600 0.0 0.00
01.25.2012 19:28 01.25.2012 19:34 USDJPY Buy 0.18 77.83600 78.26600 78.06000 77.83600 -22.4 -5.27
01.26.2012 02:51 01.26.2012 04:51 USDCHF Sell Limit 0.21 0.92527 0.92097 0.92310 0.92200 0.0 0.00
01.26.2012 02:51 01.26.2012 04:51 USDCHF Sell Limit 0.21 0.92452 0.92102 0.92410 0.92200 0.0 0.00
01.26.2012 14:01 01.26.2012 14:09 GBPUSD Buy 0.22 1.56482 1.56912 1.56700 1.56808 10.8 2.27
01.29.2012 20:33 01.29.2012 22:33 GBPUSD Buy Limit 0.23 1.57051 1.57481 1.57270 1.57330 0.0 0.00
01.30.2012 02:15 01.30.2012 03:33 EURUSD Buy 0.23 1.31824 1.32254 1.32040 1.31824 -21.6 -5.09
01.30.2012 13:47 01.30.2012 15:47 GBPUSD Sell Limit 0.22 1.57099 1.56749 1.57060 1.56787 0.0 0.00
01.30.2012 13:53 01.30.2012 14:24 GBPUSD Sell 0.22 1.57182 1.56752 1.56960 1.56858 10.2 2.13
01.30.2012 19:00 01.30.2012 20:01 USDCHF Buy 0.21 0.91512 0.91942 0.91730 0.91835 10.5 2.27
01.30.2012 22:50 01.31.2012 00:50 USDJPY Sell Limit 0.17 76.52100 76.17100 76.48000 76.37400 0.0 0.00
01.31.2012 00:48 01.31.2012 04:36 USDJPY Sell 0.17 76.60000 76.17000 76.38000 76.27600 10.4 2.23
01.31.2012 22:10 02.01.2012 00:10 EURUSD Sell Limit 0.23 1.31188 1.30758 1.30970 1.30822 0.0 0.00
01.31.2012 22:10 02.01.2012 00:10 EURUSD Sell Limit 0.23 1.31108 1.30758 1.31070 1.30822 0.0 0.00
01.31.2012 22:10 02.01.2012 00:10 USDCHF Buy Limit 0.21 0.91715 0.92145 0.91940 0.92050 0.0 0.00
01.31.2012 23:57 02.01.2012 01:57 USDJPY Sell Limit 0.17 76.54000 76.11000 76.32000 76.27900 0.0 0.00
01.31.2012 23:58 02.01.2012 01:58 USDJPY Sell Limit 0.17 76.45900 76.10900 76.42000 76.28200 0.0 0.00
02.01.2012 01:05 02.01.2012 03:05 EURUSD Sell Limit 0.23 1.31180 1.30750 1.30960 1.30680 0.0 0.00
02.01.2012 01:05 02.01.2012 03:05 EURUSD Sell Limit 0.23 1.31100 1.30750 1.31060 1.30680 0.0 0.00
02.01.2012 08:00 02.01.2012 10:00 USDJPY Sell Limit 0.17 76.49700 76.06700 76.28000 76.18900 0.0 0.00
02.01.2012 08:01 02.01.2012 10:01 USDJPY Sell Limit 0.17 76.41800 76.06800 76.38000 76.20800 0.0 0.00
02.01.2012 10:59 02.01.2012 11:12 GBPUSD Sell 0.23 1.57748 1.57318 1.57530 1.57748 -21.8 -5.13
02.01.2012 11:00 02.01.2012 11:15 USDCHF Buy 0.21 0.91887 0.92317 0.92110 0.91887 -22.3 -5.21
02.01.2012 11:02 02.01.2012 11:02 GBPUSD Sell 0.23 1.57668 1.57318 1.57630 1.57683 -5.3 -1.34
02.01.2012 20:44 02.02.2012 02:32 USDCHF Sell 0.20 0.91748 0.91318 0.91530 0.91429 10.1 2.11
02.01.2012 21:47 02.02.2012 00:19 EURUSD Buy 0.19 1.31364 1.31794 1.31580 1.31683 10.3 1.86
02.01.2012 21:50 02.01.2012 22:05 USDCHF Sell 0.20 0.91672 0.91322 0.91630 0.91533 9.7 2.02
02.01.2012 22:36 02.01.2012 23:40 GBPUSD Buy 0.19 1.58027 1.58457 1.58250 1.58348 9.8 1.76
02.02.2012 00:16 02.03.2012 03:02 USDJPY Buy 0.10 75.93500 76.36500 76.16000 76.26000 10.0 1.25
02.02.2012 07:01 02.02.2012 09:01 USDJPY Sell Limit 0.16 76.44100 76.01100 76.22000 76.13200 0.0 0.00
02.02.2012 07:01 02.02.2012 09:01 USDJPY Sell Limit 0.16 76.36100 76.01100 76.32000 76.13200 0.0 0.00
02.02.2012 16:58 02.02.2012 17:46 USDCHF Buy 0.20 0.91451 0.91881 0.91670 0.91451 -21.9 -4.89
02.02.2012 16:58 02.02.2012 17:28 EURUSD Sell 0.21 1.31664 1.31234 1.31440 1.31342 9.8 1.95
02.02.2012 17:40 02.02.2012 17:40 EURUSD Sell 0.21 1.31603 1.31253 1.31560 1.31603 -4.3 -1.01
02.05.2012 22:45 02.06.2012 00:45 EURUSD Sell Limit 0.22 1.31405 1.31055 1.31370 1.31236 0.0 0.00
02.05.2012 22:45 02.05.2012 23:50 EURUSD Sell 0.22 1.31485 1.31055 1.31270 1.31163 10.7 2.24
02.05.2012 22:45 02.06.2012 04:07 USDCHF Buy 0.20 0.91780 0.92210 0.92000 0.92096 9.6 1.98
02.06.2012 08:57 02.07.2012 05:18 USDJPY Buy 0.17 76.43300 76.86300 76.65000 76.76800 11.8 2.50
02.07.2012 01:24 02.07.2012 03:24 USDCHF Sell Limit 0.19 0.92133 0.91783 0.92090 0.91898 0.0 0.00
02.07.2012 01:48 02.07.2012 03:43 EURUSD Buy 0.21 1.30954 1.31384 1.31170 1.31274 10.4 2.07
02.07.2012 01:48 02.07.2012 03:48 EURUSD Buy Limit 0.18 1.30879 1.31309 1.31100 1.31271 0.0 0.00
02.07.2012 02:00 02.07.2012 02:24 GBPUSD Buy 0.21 1.57879 1.58309 1.58100 1.58200 10.0 1.99
02.07.2012 02:02 02.07.2012 03:24 USDCHF Sell 0.19 0.92212 0.91782 0.91990 0.91911 7.9 1.53
02.08.2012 01:55 02.08.2012 03:55 USDCHF Sell Limit 0.21 0.91444 0.91094 0.91400 0.91254 0.0 0.00
02.08.2012 02:05 02.08.2012 04:05 EURUSD Buy Limit 0.23 1.32167 1.32597 1.32390 1.32490 0.0 0.00
02.08.2012 03:21 02.08.2012 03:55 USDCHF Sell 0.21 0.91521 0.91091 0.91300 0.91274 2.6 0.49
02.09.2012 04:50 02.09.2012 06:50 GBPUSD Sell Limit 0.23 1.58336 1.57986 1.58300 1.58218 0.0 0.00
02.09.2012 06:40 02.09.2012 08:10 GBPUSD Sell 0.23 1.58416 1.57986 1.58200 1.58416 -21.6 -5.09
02.13.2012 02:55 02.13.2012 04:55 EURUSD Buy Limit 0.23 1.31837 1.32267 1.32060 1.32362 0.0 0.00
02.13.2012 09:01 02.13.2012 11:01 EURUSD Buy Limit 0.23 1.32124 1.32554 1.32340 1.32772 0.0 0.00
02.13.2012 09:05 02.13.2012 09:12 GBPUSD Buy 0.23 1.57569 1.57999 1.57790 1.57891 10.1 2.20
02.13.2012 19:51 02.13.2012 21:51 USDJPY Sell Limit 0.18 77.82200 77.39200 77.60000 77.58700 0.0 0.00
02.13.2012 19:51 02.13.2012 21:51 USDJPY Sell Limit 0.18 77.74300 77.39300 77.70000 77.58700 0.0 0.00
02.14.2012 10:35 02.14.2012 11:30 EURUSD Sell 0.23 1.31933 1.31503 1.31710 1.31692 1.8 0.29
02.14.2012 10:36 02.14.2012 11:16 GBPUSD Sell 0.23 1.57513 1.57083 1.57290 1.57189 10.1 2.20
02.14.2012 10:37 02.14.2012 12:37 USDJPY Buy Limit 0.12 77.62800 78.05800 77.85000 78.00000 0.0 0.00
02.14.2012 11:24 02.14.2012 11:24 GBPUSD Sell 0.23 1.57436 1.57086 1.57400 1.57436 -3.6 -0.95
02.14.2012 11:26 02.14.2012 11:30 EURUSD Sell 0.23 1.31853 1.31503 1.31810 1.31705 10.5 2.29
02.14.2012 15:02 02.14.2012 15:33 EURUSD Buy 0.24 1.31518 1.31948 1.31740 1.31518 -22.2 -5.45
02.14.2012 15:12 02.14.2012 17:53 USDCHF Sell 0.22 0.91926 0.91496 0.91710 0.91926 -21.6 -5.28
02.14.2012 15:33 02.14.2012 15:44 USDCHF Sell 0.22 0.91841 0.91491 0.91800 0.91841 -4.1 -1.09
02.14.2012 19:25 02.14.2012 21:25 GBPUSD Sell Limit 0.22 1.57231 1.56801 1.57010 1.56669 0.0 0.00
02.14.2012 19:25 02.14.2012 21:25 GBPUSD Sell Limit 0.22 1.57151 1.56801 1.57110 1.56669 0.0 0.00
02.14.2012 23:37 02.15.2012 01:37 EURUSD Sell Limit 0.22 1.31419 1.31069 1.31380 1.31282 0.0 0.00
02.14.2012 23:38 02.15.2012 01:38 GBPUSD Sell Limit 0.22 1.57094 1.56744 1.57050 1.56872 0.0 0.00
02.14.2012 23:47 02.15.2012 02:57 EURUSD Sell 0.22 1.31498 1.31068 1.31280 1.31184 9.6 2.00
02.14.2012 23:53 02.15.2012 00:08 USDCHF Buy 0.21 0.91737 0.92167 0.91960 0.92060 10.0 2.17
02.14.2012 23:53 02.15.2012 01:53 USDCHF Buy Limit 0.15 0.91665 0.92095 0.91890 0.91948 0.0 0.00
02.14.2012 23:54 02.15.2012 00:33 GBPUSD Sell 0.22 1.57174 1.56744 1.56950 1.56852 9.8 2.05
02.15.2012 07:40 02.15.2012 09:40 USDJPY Buy Limit 0.18 78.19200 78.62200 78.41000 78.44700 0.0 0.00
02.16.2012 06:40 02.16.2012 08:40 GBPUSD Sell Limit 0.23 1.57085 1.56655 1.56870 1.56696 0.0 0.00
02.20.2012 03:10 02.20.2012 23:49 USDJPY Buy 0.18 79.32700 79.75700 79.55000 79.65100 10.1 2.17
02.20.2012 09:15 02.20.2012 13:28 GBPUSD Buy 0.21 1.58415 1.58845 1.58640 1.58751 11.1 2.22
02.20.2012 16:48 02.20.2012 17:45 EURUSD Buy 0.21 1.32217 1.32647 1.32440 1.32547 10.7 2.14
02.20.2012 16:48 02.20.2012 18:48 EURUSD Buy Limit 0.18 1.32149 1.32579 1.32370 1.32601 0.0 0.00
02.20.2012 19:59 02.20.2012 21:59 USDCHF Sell Limit 0.20 0.91463 0.91033 0.91240 0.91164 0.0 0.00
02.20.2012 19:59 02.20.2012 21:59 USDCHF Sell Limit 0.20 0.91373 0.91023 0.91330 0.91164 0.0 0.00
02.22.2012 05:45 02.22.2012 07:45 GBPUSD Sell Limit 0.24 1.58025 1.57675 1.57990 1.57885 0.0 0.00
02.22.2012 07:42 02.22.2012 09:53 GBPUSD Sell 0.24 1.58107 1.57677 1.57890 1.58107 -21.7 -5.33
02.22.2012 18:10 02.22.2012 20:10 GBPUSD Sell Limit 0.23 1.57185 1.56755 1.56970 1.56723 0.0 0.00
02.22.2012 18:10 02.22.2012 20:10 GBPUSD Sell Limit 0.23 1.57108 1.56758 1.57070 1.56723 0.0 0.00
02.23.2012 04:56 02.23.2012 06:56 GBPUSD Sell Limit 0.23 1.56888 1.56538 1.56850 1.56713 0.0 0.00
02.23.2012 06:26 02.23.2012 06:56 GBPUSD Sell 0.23 1.56959 1.56529 1.56740 1.56727 1.3 0.18
02.23.2012 07:59 02.23.2012 09:59 USDJPY Sell Limit 0.19 80.40400 80.05400 80.36000 80.11200 0.0 0.00
02.23.2012 08:22 02.23.2012 08:52 USDJPY Sell 0.19 80.48400 80.05400 80.26000 80.16000 10.0 2.27
02.23.2012 13:15 02.23.2012 15:15 USDCHF Sell Limit 0.21 0.90958 0.90528 0.90740 0.90634 0.0 0.00
02.23.2012 13:15 02.23.2012 15:15 USDCHF Sell Limit 0.21 0.90877 0.90527 0.90840 0.90634 0.0 0.00
02.23.2012 14:10 02.23.2012 16:10 EURUSD Buy Limit 0.23 1.32624 1.33054 1.32840 1.32926 0.0 0.00
02.26.2012 20:32 02.26.2012 22:32 GBPUSD Buy Limit 0.23 1.58489 1.58919 1.58710 1.58858 0.0 0.00
02.27.2012 02:29 02.27.2012 11:36 GBPUSD Buy 0.23 1.58494 1.58924 1.58710 1.58494 -21.6 -5.09
02.27.2012 17:45 02.27.2012 19:45 USDCHF Buy Limit 0.21 0.89558 0.89988 0.89780 0.89930 0.0 0.00
02.27.2012 17:50 02.27.2012 19:50 EURUSD Sell Limit 0.23 1.34408 1.33978 1.34190 1.34037 0.0 0.00
02.27.2012 17:50 02.27.2012 19:50 EURUSD Sell Limit 0.23 1.34330 1.33980 1.34290 1.34037 0.0 0.00
02.27.2012 18:15 02.27.2012 20:15 USDJPY Sell Limit 0.18 80.83400 80.40400 80.61000 80.31800 0.0 0.00
02.27.2012 18:15 02.27.2012 20:15 USDJPY Sell Limit 0.18 80.75600 80.40600 80.72000 80.31800 0.0 0.00
02.27.2012 21:49 02.27.2012 23:49 USDJPY Sell Limit 0.18 80.65500 80.30500 80.62000 80.60000 0.0 0.00
02.27.2012 22:00 02.28.2012 02:37 USDJPY Sell 0.18 80.73100 80.30100 80.51000 80.41000 10.0 2.15
03.01.2012 03:14 03.01.2012 05:14 EURUSD Sell Limit 0.23 1.33704 1.33274 1.33480 1.33386 0.0 0.00
03.01.2012 03:15 03.01.2012 05:15 EURUSD Sell Limit 0.23 1.33621 1.33271 1.33580 1.33375 0.0 0.00
03.01.2012 03:16 03.01.2012 05:15 USDCHF Buy Limit 0.21 0.90061 0.90491 0.90280 0.90397 0.0 0.00
03.01.2012 04:02 03.01.2012 06:02 USDJPY Buy Limit 0.19 80.81100 81.24100 81.03000 81.06900 0.0 0.00
03.05.2012 01:00 03.05.2012 03:00 EURUSD Sell Limit 0.23 1.32161 1.31811 1.32120 1.32029 0.0 0.00
03.05.2012 01:38 03.05.2012 01:53 EURUSD Sell 0.23 1.32241 1.31811 1.32020 1.31919 10.1 2.20
03.05.2012 15:20 03.06.2012 10:00 USDJPY Sell 0.19 81.60400 81.17400 81.38000 81.27600 10.4 2.30
03.05.2012 16:03 03.05.2012 16:06 USDJPY Sell 0.19 81.52500 81.17500 81.49000 81.52500 -3.5 -0.92
03.06.2012 12:24 03.06.2012 17:26 USDJPY Sell 0.19 81.17100 80.74100 80.95000 80.84300 10.7 2.41
03.06.2012 13:18 03.06.2012 13:20 USDJPY Sell 0.19 81.08600 80.73600 81.05000 81.08600 -3.6 -0.94
03.06.2012 15:09 03.06.2012 17:09 GBPUSD Sell Limit 0.21 1.58240 1.57810 1.58020 1.57635 0.0 0.00
03.06.2012 15:09 03.06.2012 17:09 GBPUSD Sell Limit 0.21 1.58159 1.57809 1.58120 1.57635 0.0 0.00
03.06.2012 21:13 03.06.2012 23:13 USDCHF Buy Limit 0.22 0.91533 0.91963 0.91750 0.91868 0.0 0.00
03.06.2012 21:32 03.06.2012 23:32 USDJPY Sell Limit 0.19 80.97600 80.62600 80.94000 80.90000 0.0 0.00
03.06.2012 22:40 03.07.2012 00:57 USDJPY Sell 0.19 81.05400 80.62400 80.83000 80.72300 10.7 2.42
03.07.2012 23:55 03.08.2012 01:55 USDJPY Buy Limit 0.19 80.81300 81.24300 81.03000 81.32500 0.0 0.00
03.08.2012 02:05 03.08.2012 04:05 USDCHF Sell Limit 0.22 0.91979 0.91549 0.91760 0.91708 0.0 0.00
03.08.2012 02:05 03.08.2012 04:05 USDCHF Sell Limit 0.22 0.91902 0.91552 0.91860 0.91708 0.0 0.00
03.08.2012 13:35 03.08.2012 15:35 GBPUSD Buy Limit 0.24 1.57495 1.57925 1.57720 1.57913 0.0 0.00
03.12.2012 06:20 03.12.2012 08:20 GBPUSD Sell Limit 0.24 1.57012 1.56582 1.56790 1.56632 0.0 0.00
03.12.2012 06:20 03.12.2012 08:20 GBPUSD Sell Limit 0.24 1.56933 1.56583 1.56890 1.56632 0.0 0.00
03.13.2012 06:55 03.13.2012 08:55 USDCHF Sell Limit 0.22 0.91707 0.91357 0.91670 0.91527 0.0 0.00
03.13.2012 07:11 03.13.2012 09:19 EURUSD Buy 0.24 1.31467 1.31897 1.31690 1.31725 3.5 0.72
03.13.2012 07:13 03.13.2012 08:55 USDCHF Sell 0.22 0.91789 0.91359 0.91570 0.91532 3.8 0.80
03.13.2012 07:13 03.13.2012 09:19 EURUSD Buy 0.20 1.31399 1.31829 1.31620 1.31722 10.2 1.94
03.13.2012 17:42 03.13.2012 20:15 USDCHF Buy 0.22 0.91792 0.92222 0.92010 0.92063 5.3 1.14
03.13.2012 17:42 03.13.2012 20:15 EURUSD Sell 0.24 1.31271 1.30841 1.31050 1.30930 12.0 2.62
03.13.2012 17:43 03.13.2012 17:45 EURUSD Sell 0.24 1.31190 1.30840 1.31150 1.31190 -4.0 -1.08
03.13.2012 17:43 03.13.2012 20:15 USDCHF Buy 0.20 0.91715 0.92145 0.91940 0.92045 10.5 2.16
03.13.2012 17:57 03.13.2012 19:57 EURUSD Sell Limit 0.16 1.31313 1.30963 1.31270 1.31092 0.0 0.00
03.13.2012 20:28 03.13.2012 20:53 GBPUSD Buy 0.25 1.56808 1.57238 1.57030 1.56808 -22.2 -5.68
03.13.2012 20:34 03.13.2012 23:01 GBPUSD Buy 0.20 1.56738 1.57168 1.56960 1.57087 12.7 2.44
03.14.2012 06:00 03.14.2012 08:00 EURUSD Sell Limit 0.24 1.31047 1.30617 1.30830 1.30386 0.0 0.00
03.14.2012 06:00 03.14.2012 08:00 EURUSD Sell Limit 0.24 1.30966 1.30616 1.30930 1.30386 0.0 0.00
03.15.2012 04:35 03.15.2012 06:35 USDCHF Buy Limit 0.23 0.92779 0.93209 0.93000 0.93131 0.0 0.00
03.15.2012 21:44 03.16.2012 04:39 USDJPY Sell 0.20 83.68100 83.25100 83.46000 83.35900 10.1 2.32
03.15.2012 22:25 03.16.2012 00:25 USDCHF Sell Limit 0.20 0.92569 0.92139 0.92350 0.92280 0.0 0.00
03.15.2012 22:25 03.16.2012 00:25 USDCHF Sell Limit 0.20 0.92489 0.92139 0.92450 0.92280 0.0 0.00
03.15.2012 22:31 03.16.2012 00:31 EURUSD Buy Limit 0.22 1.30557 1.30987 1.30780 1.30819 0.0 0.00
03.15.2012 22:59 03.16.2012 00:25 USDJPY Sell 0.20 83.60700 83.25700 83.57000 83.60700 -3.7 -0.99
03.16.2012 00:30 03.16.2012 04:29 GBPUSD Buy 0.22 1.56842 1.57272 1.57060 1.57160 10.0 2.09
03.19.2012 02:15 03.19.2012 04:15 USDCHF Sell Limit 0.23 0.91877 0.91447 0.91660 0.91636 0.0 0.00
03.19.2012 02:15 03.19.2012 04:15 USDCHF Sell Limit 0.23 0.91798 0.91448 0.91760 0.91636 0.0 0.00
03.19.2012 04:17 03.19.2012 06:05 EURUSD Buy 0.25 1.31428 1.31858 1.31650 1.31753 10.3 2.45
03.19.2012 10:13 03.19.2012 11:06 GBPUSD Buy 0.25 1.58065 1.58495 1.58290 1.58390 10.0 2.37
03.19.2012 15:55 03.19.2012 17:55 GBPUSD Buy Limit 0.25 1.58281 1.58711 1.58500 1.58982 0.0 0.00
03.19.2012 21:08 03.19.2012 23:08 USDCHF Sell Limit 0.23 0.91436 0.91006 0.91220 0.91116 0.0 0.00
03.19.2012 21:08 03.19.2012 23:08 USDCHF Sell Limit 0.23 0.91355 0.91005 0.91320 0.91116 0.0 0.00
03.20.2012 01:02 03.20.2012 03:02 USDCHF Sell Limit 0.23 0.91439 0.91009 0.91220 0.91147 0.0 0.00
03.20.2012 01:02 03.20.2012 03:02 USDCHF Sell Limit 0.23 0.91359 0.91009 0.91320 0.91147 0.0 0.00
03.20.2012 01:13 03.20.2012 03:13 EURUSD Buy Limit 0.25 1.32048 1.32478 1.32270 1.32408 0.0 0.00
03.20.2012 15:59 03.20.2012 16:26 USDJPY Buy 0.21 83.34600 83.77600 83.57000 83.34600 -22.4 -5.75
03.21.2012 11:25 03.21.2012 13:25 GBPUSD Sell Limit 0.25 1.59316 1.58886 1.59100 1.58653 0.0 0.00
03.21.2012 11:31 03.21.2012 11:55 USDJPY Sell 0.21 84.14400 83.71400 83.92000 83.82000 10.0 2.40
03.21.2012 22:19 03.22.2012 00:19 EURUSD Sell Limit 0.25 1.32335 1.31985 1.32300 1.32152 0.0 0.00
03.21.2012 22:20 03.22.2012 00:19 USDCHF Buy Limit 0.23 0.90970 0.91400 0.91190 0.91245 0.0 0.00
03.21.2012 22:46 03.22.2012 00:19 EURUSD Sell 0.25 1.32411 1.31981 1.32190 1.32155 3.5 0.74
03.22.2012 07:50 03.22.2012 09:50 USDJPY Sell Limit 0.21 83.64400 83.21400 83.42000 83.24300 0.0 0.00
03.22.2012 07:50 03.22.2012 09:50 USDJPY Sell Limit 0.21 83.56500 83.21500 83.53000 83.24300 0.0 0.00
03.22.2012 20:55 03.22.2012 22:55 USDJPY Sell Limit 0.21 82.85200 82.42200 82.63000 82.53900 0.0 0.00
03.22.2012 20:55 03.22.2012 22:55 USDJPY Sell Limit 0.21 82.77400 82.42400 82.73000 82.53900 0.0 0.00
03.26.2012 14:08 03.26.2012 15:00 EURUSD Sell 0.25 1.32671 1.32241 1.32450 1.32671 -22.1 -5.66
03.26.2012 14:15 03.26.2012 15:06 USDCHF Buy 0.23 0.90763 0.91193 0.90980 0.90763 -21.7 -5.62
03.26.2012 14:16 03.26.2012 14:16 EURUSD Sell 0.25 1.32591 1.32241 1.32550 1.32591 -4.1 -1.16
03.27.2012 01:21 03.27.2012 03:21 GBPUSD Buy Limit 0.24 1.59347 1.59777 1.59570 1.59598 0.0 0.00
03.27.2012 04:46 03.27.2012 06:46 USDJPY Buy Limit 0.20 82.58300 83.01300 82.80000 82.83700 0.0 0.00
03.27.2012 05:12 03.27.2012 07:12 USDCHF Sell Limit 0.21 0.90639 0.90209 0.90420 0.90364 0.0 0.00
03.27.2012 05:12 03.27.2012 07:12 USDCHF Sell Limit 0.21 0.90561 0.90211 0.90520 0.90364 0.0 0.00
03.27.2012 18:25 03.27.2012 20:25 USDJPY Buy Limit 0.20 82.78400 83.21400 83.00000 83.12200 0.0 0.00
03.28.2012 02:25 03.28.2012 04:27 EURUSD Sell Limit 0.24 1.33453 1.33103 1.33410 1.33326 0.0 0.00
03.28.2012 02:48 03.28.2012 04:55 EURUSD Sell 0.24 1.33529 1.33099 1.33310 1.33208 10.2 2.33
03.28.2012 04:12 03.28.2012 09:37 USDCHF Buy 0.21 0.90194 0.90624 0.90410 0.90518 10.8 2.40
03.28.2012 12:35 03.28.2012 16:37 USDJPY Sell 0.20 83.16500 82.73500 82.95000 83.16500 -21.5 -5.27
03.28.2012 13:22 03.28.2012 15:24 USDJPY Sell 0.20 83.08600 82.73600 83.05000 83.08600 -3.6 -0.97
03.28.2012 21:50 03.29.2012 08:16 GBPUSD Sell 0.24 1.59112 1.58682 1.58890 1.59112 -22.2 -5.45
03.28.2012 22:03 03.28.2012 22:31 GBPUSD Sell 0.24 1.59036 1.58686 1.59000 1.58923 7.7 1.73
03.29.2012 07:30 03.29.2012 09:30 USDJPY Sell Limit 0.16 82.99000 82.56000 82.77000 82.45500 0.0 0.00
03.29.2012 07:30 03.29.2012 09:30 USDJPY Sell Limit 0.16 82.91200 82.56200 82.87000 82.45500 0.0 0.00
03.29.2012 15:25 03.29.2012 17:25 USDJPY Sell Limit 0.19 82.66100 82.23100 82.44000 82.09000 0.0 0.00
03.29.2012 15:25 03.29.2012 17:25 USDJPY Sell Limit 0.19 82.57000 82.22000 82.53000 82.09000 0.0 0.00
03.29.2012 18:20 03.29.2012 20:20 USDJPY Sell Limit 0.19 82.53900 82.18900 82.50000 82.33500 0.0 0.00
03.29.2012 19:59 03.29.2012 20:21 USDJPY Sell 0.19 82.61800 82.18800 82.40000 82.34100 5.9 1.26
03.29.2012 21:08 03.29.2012 23:08 EURUSD Sell Limit 0.23 1.33016 1.32666 1.32980 1.32961 0.0 0.00
03.29.2012 21:29 03.30.2012 02:37 EURUSD Sell 0.23 1.33096 1.32666 1.32880 1.33096 -21.6 -5.09
03.29.2012 22:09 03.30.2012 03:33 USDCHF Buy 0.21 0.90475 0.90905 0.90700 0.90475 -22.5 -5.33
04.02.2012 02:47 04.02.2012 02:50 USDJPY Buy 0.18 82.54600 82.97600 82.77000 82.88300 11.3 2.36
04.02.2012 07:58 04.02.2012 08:29 USDJPY Buy 0.19 82.79800 83.22800 83.02000 83.11700 9.7 2.12
04.02.2012 18:54 04.03.2012 04:00 EURUSD Sell 0.23 1.33464 1.33034 1.33240 1.33464 -22.4 -5.40
04.02.2012 18:54 04.03.2012 04:03 USDCHF Buy 0.20 0.90152 0.90582 0.90370 0.90152 -21.8 -4.96
04.02.2012 19:29 04.02.2012 19:38 EURUSD Sell 0.23 1.33382 1.33032 1.33340 1.33382 -4.2 -1.09
04.03.2012 00:56 04.03.2012 02:55 GBPUSD Buy 0.17 1.60009 1.60439 1.60230 1.60345 11.5 1.87
04.03.2012 02:10 04.03.2012 04:10 USDJPY Sell Limit 0.11 82.37700 82.02700 82.34000 81.87600 0.0 0.00
04.03.2012 02:23 04.03.2012 02:43 USDJPY Sell 0.12 82.41600 81.98600 82.20000 82.04000 16.0 2.28
04.03.2012 07:05 04.03.2012 09:05 USDCHF Sell Limit 0.20 0.90452 0.90102 0.90410 0.90284 0.0 0.00
04.03.2012 07:32 04.03.2012 09:05 USDCHF Sell 0.20 0.90532 0.90102 0.90310 0.90289 2.1 0.37
04.03.2012 18:38 04.03.2012 21:00 USDJPY Buy 0.18 81.89500 82.32500 82.12000 82.32500 20.5 4.37
04.04.2012 15:16 04.04.2012 17:16 USDJPY Sell Limit 0.18 82.72900 82.29900 82.51000 82.36800 0.0 0.00
04.04.2012 15:16 04.04.2012 17:16 USDJPY Sell Limit 0.18 82.65100 82.30100 82.61000 82.36800 0.0 0.00
04.04.2012 21:42 04.04.2012 23:42 EURUSD Sell Limit 0.22 1.31738 1.31308 1.31520 1.31422 0.0 0.00
04.04.2012 21:42 04.04.2012 23:42 EURUSD Sell Limit 0.22 1.31660 1.31310 1.31620 1.31422 0.0 0.00
04.05.2012 15:10 04.05.2012 17:10 GBPUSD Sell Limit 0.22 1.58811 1.58461 1.58770 1.58383 0.0 0.00
04.05.2012 15:11 04.05.2012 15:14 GBPUSD Sell 0.22 1.58891 1.58461 1.58670 1.58569 10.1 2.11
04.05.2012 15:46 04.05.2012 17:06 USDJPY Sell 0.19 82.38800 81.95800 82.17000 82.38800 -21.8 -5.13
04.05.2012 16:22 04.05.2012 16:50 USDJPY Sell 0.19 82.30700 81.95700 82.27000 82.30700 -3.7 -0.95
04.09.2012 05:51 04.09.2012 07:51 GBPUSD Sell Limit 0.22 1.58841 1.58491 1.58800 1.58690 0.0 0.00
04.09.2012 07:44 04.09.2012 14:23 GBPUSD Sell 0.22 1.58921 1.58491 1.58700 1.58599 10.1 2.11
04.09.2012 07:44 04.09.2012 19:08 USDCHF Buy 0.20 0.91708 0.92138 0.91930 0.91708 -22.2 -4.94
04.09.2012 07:50 04.09.2012 09:50 EURUSD Sell Limit 0.16 1.30965 1.30535 1.30750 1.30679 0.0 0.00
04.09.2012 07:50 04.09.2012 09:50 EURUSD Sell Limit 0.16 1.30889 1.30539 1.30850 1.30679 0.0 0.00
04.09.2012 13:10 04.09.2012 15:10 USDJPY Sell Limit 0.13 81.65200 81.22200 81.43000 81.40100 0.0 0.00
04.09.2012 13:10 04.09.2012 15:10 USDJPY Sell Limit 0.13 81.57200 81.22200 81.53000 81.40100 0.0 0.00
04.09.2012 18:37 04.09.2012 19:32 GBPUSD Sell 0.20 1.58959 1.58529 1.58740 1.58959 -21.9 -4.48
04.09.2012 22:12 04.10.2012 00:12 USDCHF Sell Limit 0.19 0.91848 0.91498 0.91810 0.91691 0.0 0.00
04.09.2012 23:51 04.10.2012 00:27 USDJPY Buy 0.17 81.26400 81.69400 81.48000 81.58300 10.3 2.06
04.09.2012 23:55 04.10.2012 02:08 EURUSD Buy 0.21 1.30840 1.31270 1.31060 1.31162 10.2 2.03
04.09.2012 23:57 04.10.2012 00:12 USDCHF Sell 0.19 0.91928 0.91498 0.91710 0.91706 0.4 -0.02
04.09.2012 23:58 04.10.2012 01:49 GBPUSD Buy 0.19 1.58710 1.59140 1.58930 1.59030 10.0 1.80
04.10.2012 15:04 04.10.2012 15:34 GBPUSD Sell 0.22 1.58778 1.58348 1.58560 1.58778 -21.8 -4.91
04.10.2012 15:29 04.10.2012 15:31 GBPUSD Sell 0.22 1.58709 1.58359 1.58670 1.58709 -3.9 -0.97
04.12.2012 02:30 04.12.2012 04:30 USDCHF Buy Limit 0.19 0.91414 0.91844 0.91630 0.91737 0.0 0.00
04.12.2012 23:34 04.13.2012 01:34 GBPUSD Buy Limit 0.21 1.59333 1.59763 1.59550 1.59571 0.0 0.00
04.16.2012 12:26 04.16.2012 14:26 USDJPY Sell Limit 0.17 80.88000 80.53000 80.84000 80.74000 0.0 0.00
04.16.2012 12:39 04.16.2012 16:36 USDJPY Sell 0.17 80.95700 80.52700 80.74000 80.63900 10.1 2.04
04.16.2012 21:50 04.16.2012 23:50 USDJPY Sell Limit 0.17 80.80200 80.37200 80.58000 80.37700 0.0 0.00
04.16.2012 21:50 04.16.2012 23:50 USDJPY Sell Limit 0.17 80.72200 80.37200 80.68000 80.37700 0.0 0.00
04.17.2012 01:00 04.17.2012 03:00 USDCHF Sell Limit 0.20 0.91718 0.91368 0.91680 0.91567 0.0 0.00
04.17.2012 02:58 04.17.2012 03:00 USDCHF Sell 0.20 0.91802 0.91372 0.91580 0.91577 0.3 -0.03
04.17.2012 03:00 04.17.2012 05:07 USDCHF Sell Limit 0.20 0.91765 0.91415 0.91730 0.91647 0.0 0.00
04.17.2012 03:03 04.17.2012 04:44 EURUSD Buy 0.21 1.31023 1.31453 1.31240 1.31272 3.2 0.56
04.17.2012 03:46 04.17.2012 04:44 EURUSD Buy 0.18 1.30949 1.31379 1.31170 1.31270 10.0 1.71
04.17.2012 04:56 04.17.2012 10:20 USDCHF Sell 0.20 0.91846 0.91416 0.91630 0.91525 10.5 2.19
04.17.2012 15:07 04.17.2012 15:23 EURUSD Buy 0.22 1.31043 1.31473 1.31260 1.31336 7.6 1.56
04.17.2012 16:45 04.17.2012 17:13 GBPUSD Buy 0.22 1.59081 1.59511 1.59300 1.59334 3.4 0.64
04.17.2012 16:59 04.17.2012 17:13 GBPUSD Buy 0.18 1.59009 1.59439 1.59230 1.59332 10.2 1.75
04.17.2012 23:49 04.18.2012 01:58 GBPUSD Buy 0.22 1.59057 1.59487 1.59280 1.59430 15.0 3.19
04.18.2012 09:45 04.18.2012 11:45 USDJPY Buy Limit 0.18 80.98900 81.41900 81.21000 81.46600 0.0 0.00
04.18.2012 14:35 04.18.2012 16:35 USDJPY Buy Limit 0.18 81.06300 81.49300 81.28000 81.32300 0.0 0.00
04.19.2012 07:31 04.19.2012 08:43 USDJPY Buy 0.18 81.12800 81.55800 81.35000 81.45200 10.2 2.16
04.19.2012 08:41 04.19.2012 09:20 GBPUSD Buy 0.23 1.59982 1.60412 1.60200 1.60301 10.1 2.20
04.23.2012 08:00 04.23.2012 10:00 USDJPY Sell Limit 0.19 81.68600 81.25600 81.47000 81.22500 0.0 0.00
04.23.2012 08:00 04.23.2012 10:00 USDJPY Sell Limit 0.19 81.60100 81.25100 81.56000 81.22500 0.0 0.00
04.23.2012 20:24 04.23.2012 22:24 EURUSD Sell Limit 0.23 1.31591 1.31241 1.31550 1.31449 0.0 0.00
04.23.2012 21:21 04.24.2012 09:03 EURUSD Sell 0.23 1.31672 1.31242 1.31450 1.31672 -22.2 -5.23
04.23.2012 22:33 04.24.2012 10:03 USDCHF Buy 0.21 0.91189 0.91619 0.91410 0.91189 -22.1 -5.20
04.24.2012 02:59 04.24.2012 05:14 GBPUSD Buy 0.17 1.60959 1.61389 1.61180 1.61283 10.3 1.66
04.24.2012 15:49 04.24.2012 17:06 USDJPY Buy 0.18 80.84900 81.27900 81.07000 81.18800 11.8 2.53
04.24.2012 21:05 04.24.2012 23:05 USDCHF Sell Limit 0.20 0.91276 0.90926 0.91240 0.91113 0.0 0.00
04.24.2012 22:01 04.24.2012 23:43 EURUSD Buy 0.22 1.31653 1.32083 1.31870 1.31975 10.5 2.20
04.24.2012 22:02 04.25.2012 00:02 EURUSD Buy Limit 0.19 1.31578 1.32008 1.31800 1.31972 0.0 0.00
04.24.2012 22:08 04.24.2012 23:05 USDCHF Sell 0.20 0.91356 0.90926 0.91140 0.91119 2.1 0.36
04.25.2012 08:39 04.25.2012 11:31 USDJPY Buy 0.18 81.14600 81.57600 81.37000 81.14600 -22.4 -5.06
04.25.2012 14:35 04.25.2012 16:35 USDCHF Sell Limit 0.20 0.91193 0.90843 0.91150 0.90923 0.0 0.00
04.25.2012 14:38 04.25.2012 15:31 USDCHF Sell 0.20 0.91274 0.90844 0.91050 0.90939 11.1 2.34
04.25.2012 15:13 04.25.2012 15:49 GBPUSD Sell 0.22 1.61390 1.60960 1.61170 1.61068 10.2 2.13
04.25.2012 16:22 04.25.2012 16:29 GBPUSD Sell 0.22 1.61312 1.60962 1.61270 1.61312 -4.2 -1.03
04.26.2012 04:37 04.26.2012 06:37 EURUSD Buy Limit 0.23 1.31915 1.32345 1.32140 1.32266 0.0 0.00
04.26.2012 04:42 04.26.2012 06:42 USDCHF Sell Limit 0.20 0.91180 0.90750 0.90960 0.90859 0.0 0.00
04.26.2012 04:42 04.26.2012 06:42 USDCHF Sell Limit 0.20 0.91101 0.90751 0.91060 0.90859 0.0 0.00
04.26.2012 21:05 04.26.2012 23:05 USDJPY Sell Limit 0.18 81.11000 80.76000 81.07000 80.95500 0.0 0.00
04.26.2012 21:06 04.26.2012 23:05 USDJPY Sell 0.18 81.19000 80.76000 80.97000 80.95700 1.3 0.20
04.30.2012 01:35 04.30.2012 03:35 USDJPY Sell Limit 0.18 80.66000 80.23000 80.44000 80.33900 0.0 0.00
04.30.2012 01:35 04.30.2012 03:35 USDJPY Sell Limit 0.18 80.58000 80.23000 80.54000 80.33900 0.0 0.00
04.30.2012 17:14 05.01.2012 10:55 USDCHF Buy 0.20 0.90535 0.90965 0.90760 0.90535 -22.5 -5.09
04.30.2012 20:35 04.30.2012 22:35 GBPUSD Sell Limit 0.20 1.62652 1.62222 1.62430 1.62297 0.0 0.00
04.30.2012 20:35 04.30.2012 22:35 GBPUSD Sell Limit 0.20 1.62572 1.62222 1.62530 1.62297 0.0 0.00
05.01.2012 02:05 05.01.2012 04:07 USDJPY Sell Limit 0.16 80.08200 79.73200 80.04000 79.91000 0.0 0.00
05.01.2012 03:00 05.01.2012 04:07 USDJPY Sell 0.16 80.15900 79.72900 79.94000 79.90400 3.6 0.64
05.01.2012 03:06 05.01.2012 05:10 USDCHF Sell Limit 0.17 0.91032 0.90602 0.90810 0.90706 0.0 0.00
05.01.2012 03:06 05.01.2012 05:10 USDCHF Sell Limit 0.17 0.90950 0.90600 0.90910 0.90706 0.0 0.00
05.01.2012 12:07 05.01.2012 16:54 USDJPY Sell 0.18 80.09300 79.66300 79.87000 79.77000 10.0 2.17
05.01.2012 22:01 05.02.2012 03:43 EURUSD Sell 0.22 1.32556 1.32126 1.32340 1.32238 10.2 2.13
05.01.2012 22:01 05.02.2012 03:55 USDCHF Buy 0.20 0.90569 0.90999 0.90790 0.90890 10.0 2.10
05.01.2012 22:03 05.02.2012 00:03 USDCHF Buy Limit 0.15 0.90499 0.90929 0.90720 0.90779 0.0 0.00
05.01.2012 22:06 05.01.2012 23:30 EURUSD Sell 0.22 1.32475 1.32125 1.32440 1.32334 10.6 2.22
05.01.2012 23:07 05.02.2012 01:23 USDJPY Buy 0.11 79.91100 80.34100 80.13000 80.15500 2.5 0.28
05.02.2012 00:35 05.02.2012 01:23 USDJPY Buy 0.13 79.83900 80.26900 80.06000 80.16100 10.1 1.57
05.02.2012 11:30 05.02.2012 13:30 USDJPY Buy Limit 0.19 80.01000 80.44000 80.23000 80.35400 0.0 0.00
05.02.2012 17:40 05.02.2012 18:10 GBPUSD Sell 0.23 1.62199 1.61769 1.61980 1.61967 1.3 0.18
05.02.2012 17:55 05.02.2012 18:10 GBPUSD Sell 0.23 1.62121 1.61771 1.62080 1.61966 11.4 2.50
05.07.2012 09:10 05.07.2012 10:46 EURUSD Sell 0.23 1.30206 1.29776 1.29990 1.30206 -21.6 -5.09
05.07.2012 09:12 05.07.2012 13:02 USDCHF Buy 0.22 0.92135 0.92565 0.92360 0.92135 -22.5 -5.48
05.07.2012 09:19 05.07.2012 09:33 EURUSD Sell 0.23 1.30116 1.29766 1.30080 1.30116 -3.6 -0.95
05.07.2012 15:55 05.07.2012 17:55 GBPUSD Buy Limit 0.22 1.61182 1.61612 1.61400 1.61773 0.0 0.00
05.08.2012 03:27 05.08.2012 09:47 GBPUSD Buy 0.22 1.61575 1.62005 1.61800 1.61575 -22.5 -5.06
05.08.2012 14:15 05.08.2012 15:21 GBPUSD Sell 0.22 1.61736 1.61306 1.61520 1.61424 9.6 2.00
05.08.2012 14:30 05.08.2012 14:44 GBPUSD Sell 0.22 1.61656 1.61306 1.61620 1.61525 9.5 1.98
05.08.2012 15:34 05.08.2012 17:34 USDJPY Sell Limit 0.18 80.15000 79.72000 79.93000 79.79200 0.0 0.00
05.08.2012 15:34 05.08.2012 17:34 USDJPY Sell Limit 0.18 80.07000 79.72000 80.03000 79.79200 0.0 0.00
05.09.2012 09:10 05.09.2012 11:10 EURUSD Sell Limit 0.22 1.30043 1.29693 1.30000 1.29964 0.0 0.00
05.09.2012 09:29 05.09.2012 09:59 EURUSD Sell 0.22 1.30123 1.29693 1.29900 1.29787 11.3 2.38
05.09.2012 18:32 05.09.2012 20:23 GBPUSD Sell 0.22 1.61406 1.60976 1.61190 1.61406 -21.6 -5.05
05.09.2012 18:37 05.09.2012 18:37 GBPUSD Sell 0.22 1.61339 1.60989 1.61300 1.61339 -3.9 -0.97
05.09.2012 20:23 05.09.2012 21:07 EURUSD Sell 0.18 1.29832 1.29402 1.29610 1.29605 0.5 0.00
05.09.2012 20:23 05.09.2012 21:59 USDCHF Buy 0.17 0.92433 0.92863 0.92650 0.92751 10.1 1.76
05.09.2012 20:53 05.09.2012 21:07 EURUSD Sell 0.18 1.29752 1.29402 1.29710 1.29604 10.6 1.82
05.10.2012 18:10 05.10.2012 20:10 GBPUSD Buy Limit 0.22 1.61249 1.61679 1.61470 1.61603 0.0 0.00
05.12.2012 23:35 Withdrawal -206.25

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 300.00
Withdrawals: 206.25
Profit: -93.75
Swap: -1.67
Total Trades: 419
Trades Won: 255 (61%)
Trades Lost: 164 (39%)
Total Pips: -85.5
Trading Started: 08/05/2011
Balance: 0.00
Equity: 0.00
Leverage: 1:100


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