Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.01.2011 22:03 Deposit 5000.00
05.02.2011 16:30 05.06.2011 14:30 EURUSD Buy 0.10 1.44933 1.49816 1.48816 1.44933 -388.3 -387.27
05.03.2011 10:15 05.03.2011 13:41 GBPJPY Sell 0.10 137.04200 133.06300 134.06000 133.06000 100.0 123.87
05.04.2011 16:09 05.05.2011 14:31 USDCAD Buy 0.10 0.94447 0.96757 0.95757 0.96757 100.0 102.35
05.05.2011 11:49 05.12.2011 10:47 AUDUSD Sell 0.10 1.10111 1.05767 1.06767 1.05767 100.0 88.51
05.05.2011 12:01 05.05.2011 14:34 EURJPY Sell 0.10 121.83000 117.49500 118.50000 117.50000 100.0 125.40
05.05.2011 16:28 05.09.2011 14:25 GBPUSD Sell 0.10 1.67462 1.63312 1.64312 1.63312 100.0 99.36
05.06.2011 14:30 05.06.2011 18:41 EURUSD Sell 0.10 1.49018 1.43933 1.44933 1.43933 100.0 100.00
05.10.2011 09:17 05.12.2011 14:26 USDCHF Buy 0.10 0.85527 0.88985 0.87985 0.88985 100.0 112.25
05.11.2011 18:16 05.12.2011 11:46 EURUSD Sell 0.10 1.49390 1.41551 1.42551 1.41551 100.0 98.44
05.12.2011 10:37 05.13.2011 18:09 GBPUSD Sell 0.10 1.67462 1.61702 1.62702 1.61702 100.0 99.68
05.13.2011 06:58 05.31.2011 04:37 GBPJPY Sell 0.10 134.05200 129.90500 130.91000 134.05000 -314.0 -393.25
05.13.2011 17:44 05.25.2011 08:11 USDCAD Buy 0.10 0.94447 0.98126 0.97126 0.98126 100.0 98.38
05.13.2011 18:15 06.27.2011 02:06 AUDUSD Sell 0.10 1.08883 1.04365 1.05365 1.04365 100.0 31.55
05.17.2011 07:23 06.03.2011 14:30 USDJPY Buy 0.10 80.33500 82.33600 81.34000 80.34000 -100.0 -125.19
05.18.2011 13:25 05.31.2011 02:24 GBPUSD Sell 0.10 1.65173 1.60472 1.61472 1.65173 -370.1 -374.25
05.19.2011 11:57 07.11.2011 13:45 EURJPY Buy 0.10 113.41000 0.00000 116.89000 113.41000 -348.0 -424.04
05.23.2011 08:13 07.12.2011 04:05 EURUSD Sell 0.10 1.49390 1.39479 1.40479 1.39479 100.0 74.01
05.24.2011 16:10 05.31.2011 04:36 GBPJPY Buy 0.10 130.27300 133.97400 132.97000 133.97000 100.0 123.42
05.25.2011 14:31 05.26.2011 23:03 USDCHF Sell 0.10 0.89457 0.86473 0.87473 0.86473 100.0 115.47
05.26.2011 01:45 06.16.2011 14:19 USDCAD Buy 0.10 0.96409 0.98931 0.97931 0.98931 100.0 93.87
05.26.2011 02:25 05.26.2011 23:01 GBPUSD Buy 0.10 1.60580 1.64036 1.63036 1.64036 100.0 100.00
05.26.2011 14:48 06.03.2011 14:30 USDJPY Sell 0.10 82.20800 80.31600 81.32000 80.32000 100.0 124.04
05.27.2011 05:35 06.27.2011 02:06 AUDUSD Buy 0.10 1.04407 1.08104 1.07104 1.04407 -269.7 -238.27
05.31.2011 00:58 05.31.2011 11:48 EURUSD Buy 0.10 1.39695 1.44235 1.43235 1.44235 100.0 100.00
06.01.2011 13:07 06.03.2011 14:32 USDCHF Sell 0.10 0.88927 0.83627 0.84627 0.83627 100.0 119.34
06.02.2011 00:59 06.02.2011 11:53 EURUSD Buy 0.10 1.39695 1.44453 1.43453 1.44453 100.0 100.00
06.08.2011 09:35 06.17.2011 09:35 GBPJPY Sell 0.10 0.00000 129.66100 130.66000 129.66000 100.0 120.60
06.10.2011 09:07 06.15.2011 19:12 GBPUSD Sell 0.10 1.64717 1.61862 1.62862 1.61862 100.0 99.05
06.15.2011 10:33 07.12.2011 10:00 USDJPY Buy 0.10 79.69200 81.68500 80.69000 79.69000 -100.0 -125.94
06.15.2011 17:37 06.16.2011 09:04 EURJPY Sell 0.10 117.88800 113.95200 114.95000 113.95000 100.0 122.10
06.21.2011 10:46 06.23.2011 15:32 GBPJPY Sell 0.10 132.32200 128.74800 129.75000 128.75000 100.0 122.61
06.22.2011 20:54 06.23.2011 12:56 GBPUSD Sell 0.10 1.64414 1.59783 1.60783 1.59783 100.0 99.04
06.24.2011 22:49 07.13.2011 17:11 USDCHF Sell 0.10 0.88927 0.82263 0.83263 0.82263 100.0 120.68
06.27.2011 02:05 06.29.2011 14:56 USDCAD Buy 0.10 0.97004 0.99980 0.98980 0.97004 -197.6 -204.37
06.29.2011 17:06 06.30.2011 07:00 AUDUSD Buy 0.10 1.04773 1.07498 1.06498 1.07498 100.0 103.27
06.30.2011 11:03 07.14.2011 14:40 USDCAD Sell 0.10 0.98202 0.95553 0.96553 0.95553 100.0 106.23
07.04.2011 08:41 07.11.2011 14:15 GBPJPY Buy 0.10 128.41700 131.07600 130.08000 128.42000 -166.0 -206.26
07.11.2011 13:03 07.11.2011 14:29 EURJPY Sell 0.10 117.74500 112.77000 113.77000 112.77000 100.0 124.46
07.11.2011 14:15 07.12.2011 04:04 GBPJPY Sell 0.10 130.07600 127.41700 128.42000 127.42000 100.0 124.38
07.11.2011 15:10 07.12.2011 09:45 GBPUSD Sell 0.10 1.61400 1.58111 1.59111 1.58111 100.0 99.69
07.11.2011 16:34 07.12.2011 09:12 AUDUSD Sell 0.10 1.07892 1.05537 1.06537 1.05537 100.0 98.40
07.12.2011 08:18 07.12.2011 23:13 USDJPY Sell 0.10 81.26300 79.00800 80.01000 79.01000 100.0 126.57
07.13.2011 23:01 07.15.2011 09:09 AUDUSD Buy 0.10 1.06537 1.08892 1.07892 1.06537 -135.5 -131.12
07.13.2011 23:07 07.21.2011 14:46 GBPUSD Buy 0.10 1.59111 1.62400 1.61400 1.62400 100.0 99.80
07.18.2011 00:00 10.13.2011 18:53 USDJPY Buy Stop 0.10 78.46100 82.46900 81.47000 76.87000 0.0 0.00
07.19.2011 15:00 07.26.2011 12:59 USDCAD Sell 0.10 0.97786 0.94200 0.95200 0.94200 100.0 106.94
07.21.2011 08:29 07.21.2011 16:22 EURUSD Buy 0.10 1.40140 1.43821 1.42821 1.43821 100.0 100.00
07.21.2011 16:00 07.26.2011 04:50 AUDUSD Buy 0.10 1.05247 1.08895 1.07895 1.08895 100.0 103.37
07.21.2011 17:10 07.29.2011 06:03 USDJPY Sell 0.10 81.46900 77.46100 78.46000 77.46000 100.0 128.53
07.25.2011 09:12 07.29.2011 14:33 USDCHF Sell 0.10 0.85199 0.79827 0.80827 0.79827 100.0 124.87
07.26.2011 04:46 08.29.2011 07:21 EURUSD Buy 0.10 1.40140 1.45375 1.44375 1.45375 100.0 102.67
07.27.2011 09:19 07.29.2011 14:30 USDCAD Sell 0.10 0.95303 0.93230 0.94230 0.95303 -107.3 -112.19
08.01.2011 16:00 08.10.2011 15:38 EURJPY Sell 0.10 117.74500 108.57400 109.57000 108.57000 100.0 126.33
08.01.2011 16:02 08.04.2011 03:01 GBPJPY Sell 0.10 128.18800 123.81700 124.82000 128.19000 -337.0 -433.46
08.03.2011 10:28 08.08.2011 00:00 GBPUSD Buy 0.10 1.60047 1.64398 1.63398 1.64398 100.0 99.63
08.04.2011 03:12 08.04.2011 06:52 EURJPY Buy 0.10 108.70600 113.24300 112.24000 113.24000 100.0 126.09
08.04.2011 10:19 08.04.2011 18:58 GBPJPY Buy 0.10 128.41700 131.84100 130.84000 128.42000 -242.0 -307.61
08.04.2011 17:47 08.05.2011 17:11 AUDUSD Sell 0.10 1.07895 1.04247 1.05247 1.04247 100.0 98.38
08.04.2011 19:43 08.08.2011 13:42 USDCAD Buy 0.10 0.95200 0.98786 0.97786 0.98786 100.0 100.57
08.09.2011 16:59 08.11.2011 00:02 GBPUSD Sell 0.10 1.64748 1.61239 1.62239 1.61239 100.0 98.84
08.10.2011 11:30 09.06.2011 17:12 GBPJPY Sell 0.10 128.51200 123.18000 124.18000 123.18000 100.0 119.90
08.12.2011 00:02 10.13.2011 18:52 USDCHF Sell Stop 0.10 0.82777 0.69652 0.70652 0.89872 0.0 0.00
08.16.2011 19:50 08.17.2011 16:19 GBPUSD Buy 0.10 1.61109 1.65717 1.64717 1.65717 100.0 99.98
08.17.2011 07:23 08.26.2011 16:41 USDCHF Buy 0.10 0.70652 0.80968 0.79968 0.80968 100.0 123.59
08.19.2011 16:14 10.31.2011 09:38 USDJPY Sell 0.10 80.23400 75.30100 76.30000 78.33000 -203.0 -267.13
08.24.2011 00:00 10.14.2011 05:59 GBPJPY Buy Stop 0.10 123.29000 128.31800 127.32000 121.10000 0.0 0.00
08.25.2011 00:00 09.09.2011 00:01 AUDUSD Sell Stop 0.10 1.05337 1.02147 1.03147 1.05799 0.0 0.00
08.26.2011 16:53 08.29.2011 15:06 AUDUSD Buy 0.10 1.03147 1.06337 1.05337 1.06337 100.0 101.05
08.29.2011 06:14 09.06.2011 14:23 USDCAD Sell 0.10 0.99381 0.96915 0.97915 0.99381 -146.6 -146.74
08.31.2011 16:59 09.02.2011 15:36 EURJPY Sell 0.10 111.04300 109.09800 110.10000 109.10000 100.0 128.38
09.01.2011 00:00 10.14.2011 05:57 EURUSD Buy Stop 0.10 1.43277 1.46488 1.45488 1.37622 0.0 0.00
09.02.2011 00:01 10.12.2011 00:01 EURJPY Buy Stop 0.10 110.09800 112.93700 111.94000 104.65000 0.0 0.00
09.05.2011 00:01 10.03.2011 00:00 GBPUSD Buy Stop 0.10 1.61317 1.65540 1.64540 1.55758 0.0 0.00
09.05.2011 10:28 09.06.2011 16:02 GBPUSD Sell 0.10 1.64717 1.60109 1.61109 1.60109 100.0 99.71
09.06.2011 00:00 10.19.2011 06:16 AUDUSD Buy Stop 0.10 1.03147 1.08640 1.07640 1.02771 0.0 0.00
09.06.2011 14:23 09.16.2011 21:55 USDCAD Buy 0.10 0.97915 1.00381 0.99381 0.97915 -146.6 -153.82
09.07.2011 00:02 10.14.2011 05:58 USDCAD Sell Stop 0.10 0.99239 0.96251 0.97251 1.02204 0.0 0.00
09.09.2011 10:56 09.09.2011 15:32 EURUSD Sell 0.10 1.42821 1.37372 1.38372 1.37372 100.0 100.00
09.09.2011 15:28 09.12.2011 04:32 AUDUSD Sell 0.10 1.06608 1.03813 1.04813 1.03813 100.0 95.99
09.19.2011 13:21 09.21.2011 10:33 GBPJPY Sell 0.10 125.05500 119.46400 120.46000 119.46000 100.0 130.29
09.21.2011 06:24 09.22.2011 07:32 USDCHF Buy 0.10 0.77104 0.90280 0.89280 0.90280 100.0 110.80
09.21.2011 20:36 09.22.2011 05:12 USDCAD Buy 0.10 0.97794 1.01264 1.00264 1.01264 100.0 97.74
09.21.2011 22:51 09.22.2011 11:12 EURJPY Sell 0.10 106.98000 102.88100 103.88000 102.88000 100.0 129.89
09.22.2011 11:12 09.22.2011 14:53 EURUSD Sell 0.10 1.45488 1.33982 1.34982 1.33982 100.0 100.00
09.26.2011 00:01 10.14.2011 05:59 GBPJPY Sell Stop 0.10 125.05500 115.83300 116.83000 121.07000 0.0 0.00
09.27.2011 01:53 09.30.2011 21:59 EURUSD Sell 0.10 1.37975 1.33982 1.34982 1.33982 100.0 98.24
09.28.2011 00:02 10.03.2011 00:00 GBPUSD Sell Stop 0.10 1.64540 1.52277 1.53277 1.55729 0.0 0.00
10.03.2011 00:00 10.06.2011 00:01 GBPUSD Buy Stop 0.10 1.53277 1.58148 1.57148 1.54638 0.0 0.00
10.03.2011 16:35 10.03.2011 23:10 EURJPY Sell 0.10 104.95000 100.91900 101.92000 100.92000 100.0 130.62
10.06.2011 13:00 10.12.2011 11:08 GBPUSD Sell 0.10 1.57148 1.52277 1.53277 1.57148 -387.1 -388.16
10.07.2011 00:24 10.14.2011 05:58 EURJPY Sell Stop 0.10 104.95000 99.74800 100.75000 105.85000 0.0 0.00
10.10.2011 00:01 10.19.2011 06:16 AUDUSD Sell Stop 0.10 0.99848 0.92864 0.93864 1.02755 0.0 0.00
10.11.2011 00:28 10.14.2011 05:58 USDCAD Buy Stop 0.10 1.02343 1.07565 1.06565 1.02217 0.0 0.00
10.12.2011 10:11 10.12.2011 14:31 EURJPY Buy 0.10 100.74800 105.97900 104.98000 105.98000 100.0 129.90
10.12.2011 11:08 10.14.2011 15:20 GBPUSD Buy 0.10 1.53396 1.58148 1.57148 1.58148 100.0 99.45
10.13.2011 00:01 10.14.2011 00:01 USDCHF Buy Stop 0.10 0.89174 0.94140 0.93140 0.89801 0.0 0.00
10.13.2011 18:53 10.14.2011 00:01 USDCHF Sell Stop 0.10 0.93140 0.88174 0.89174 0.89776 0.0 0.00
10.13.2011 18:53 10.14.2011 00:01 USDJPY Buy Stop 0.10 76.10000 78.25400 77.25000 76.88000 0.0 0.00
10.13.2011 18:54 10.14.2011 00:01 GBPUSD Sell Stop 0.10 1.57148 1.51706 1.52706 1.57634 0.0 0.00
10.14.2011 00:01 10.20.2011 00:01 USDCHF Buy Stop 0.10 0.89166 0.94140 0.93140 0.90296 0.0 0.00
10.14.2011 00:01 10.19.2011 00:02 USDJPY Buy Stop 0.10 76.30400 78.47700 77.48000 76.80000 0.0 0.00
10.14.2011 00:01 10.18.2011 00:01 GBPUSD Sell Stop 0.10 1.57972 1.51706 1.52706 1.57445 0.0 0.00
10.14.2011 05:57 10.20.2011 00:01 EURUSD Sell Stop 0.10 1.38332 1.30451 1.31451 1.37573 0.0 0.00
10.14.2011 05:58 10.20.2011 00:01 USDCAD Buy Stop 0.10 1.01320 1.07565 1.06565 1.01923 0.0 0.00
10.14.2011 05:58 10.20.2011 00:01 EURJPY Sell Stop 0.10 107.03900 99.74800 100.75000 105.70000 0.0 0.00
10.14.2011 05:59 10.20.2011 00:01 GBPJPY Sell Stop 0.10 122.34900 115.95700 116.96000 121.19000 0.0 0.00
10.14.2011 14:30 10.24.2011 17:20 USDCAD Sell 0.10 1.06565 1.00320 1.01320 1.00320 100.0 100.42
10.14.2011 15:12 10.24.2011 08:00 EURUSD Buy 0.10 1.31451 1.39332 1.38332 1.39332 100.0 100.06
10.14.2011 16:07 10.21.2011 21:55 USDCHF Sell 0.10 0.93140 0.88166 0.89153 0.88166 98.7 111.19
10.14.2011 16:30 10.26.2011 18:59 EURJPY Buy 0.10 100.74800 108.03900 107.04000 105.18000 -186.0 -243.94
10.14.2011 16:33 10.31.2011 02:25 GBPJPY Buy 0.10 116.95700 123.34900 122.35000 123.48000 113.0 146.89
10.18.2011 00:01 10.20.2011 00:01 GBPUSD Buy Stop 0.10 1.52706 1.59517 1.58517 1.57742 0.0 0.00
10.18.2011 00:01 10.20.2011 00:01 GBPUSD Sell Stop 0.10 1.58517 1.51706 1.52706 1.57730 0.0 0.00
10.19.2011 00:02 10.24.2011 00:01 USDJPY Buy Stop 0.10 76.60400 78.44900 77.45000 76.26000 0.0 0.00
10.19.2011 06:17 10.20.2011 00:01 AUDUSD Buy Stop 0.10 0.93864 1.04710 1.03710 1.02342 0.0 0.00
10.19.2011 06:17 10.20.2011 00:01 AUDUSD Sell Stop 0.10 1.03710 0.92864 0.93864 1.02332 0.0 0.00
10.20.2011 00:01 10.27.2011 00:00 USDCAD Buy Stop 0.10 1.00435 1.03635 1.02635 1.00482 0.0 0.00
10.20.2011 00:01 10.28.2011 00:01 EURUSD Sell Stop 0.10 1.39141 1.35527 1.36527 1.41794 0.0 0.00
10.20.2011 00:01 10.28.2011 00:01 GBPUSD Sell Stop 0.10 1.58517 1.55315 1.56315 1.60965 0.0 0.00
10.20.2011 00:01 10.26.2011 00:01 EURJPY Sell Stop 0.10 107.67500 103.77100 104.77000 105.81000 0.0 0.00
10.20.2011 00:01 10.26.2011 00:01 AUDUSD Sell Stop 0.10 1.03710 1.00178 1.01178 1.04308 0.0 0.00
10.20.2011 00:01 10.26.2011 00:01 GBPJPY Sell Stop 0.10 122.63200 118.98400 119.98000 121.75000 0.0 0.00
10.20.2011 04:36 10.21.2011 03:37 USDCHF Buy 0.10 0.88808 0.91480 0.90480 0.88798 -168.2 -189.38
10.21.2011 13:06 10.21.2011 17:06 GBPUSD Buy 0.10 1.56315 1.59517 1.58517 1.59517 100.0 100.00
10.21.2011 22:51 10.24.2011 17:26 AUDUSD Buy 0.10 1.01178 1.04710 1.03710 1.04710 100.0 101.04
10.24.2011 00:01 10.25.2011 00:00 USDJPY Buy Stop 0.10 76.60400 78.08000 77.08000 76.13000 0.0 0.00
10.24.2011 00:01 10.31.2011 00:01 USDCHF Buy Stop 0.10 0.88808 0.91820 0.90820 0.86257 0.0 0.00
10.25.2011 00:00 10.31.2011 00:01 USDJPY Buy Stop 0.10 75.80300 78.08000 77.08000 75.76000 0.0 0.00
10.26.2011 00:01 10.31.2011 00:01 AUDUSD Sell Stop 0.10 1.05002 1.00178 1.01178 1.06864 0.0 0.00
10.26.2011 00:01 10.28.2011 00:01 GBPJPY Sell Stop 0.10 122.08800 118.98400 119.98000 122.32000 0.0 0.00
10.26.2011 16:51 10.27.2011 06:26 EURJPY Sell 0.10 106.45800 103.77100 104.77000 106.46000 -169.0 -222.67
10.26.2011 20:09 10.27.2011 08:13 EURUSD Buy 0.10 1.36527 1.40141 1.39150 1.40141 99.1 99.10
10.26.2011 21:36 10.27.2011 12:47 USDCAD Sell 0.10 1.02635 0.99435 1.00435 0.99435 100.0 100.81
10.27.2011 00:00 10.31.2011 00:01 USDCAD Buy Stop 0.10 0.99894 1.03113 1.02113 0.99282 0.0 0.00
10.27.2011 06:26 10.27.2011 17:08 EURJPY Buy 0.10 104.77100 107.45800 106.46000 107.46000 100.0 131.87
10.27.2011 06:46 10.27.2011 10:25 AUDUSD Buy 0.10 1.01178 1.06002 1.05002 1.06002 100.0 100.00
10.28.2011 00:01 11.02.2011 00:01 GBPUSD Sell Stop 0.10 1.61657 1.57901 1.58901 1.59309 0.0 0.00
10.28.2011 00:01 10.31.2011 00:01 EURJPY Sell Stop 0.10 106.45800 103.73800 104.74000 107.19000 0.0 0.00
10.28.2011 00:01 10.31.2011 00:01 EURUSD Sell Stop 0.10 1.39141 1.36980 1.37980 1.41520 0.0 0.00
10.28.2011 00:01 10.31.2011 00:01 GBPJPY Sell Stop 0.10 122.08800 119.67400 120.67000 122.17000 0.0 0.00
10.31.2011 00:01 11.02.2011 00:01 EURJPY Sell Stop 0.10 108.13200 103.73800 104.74000 107.04000 0.0 0.00
10.31.2011 00:01 11.03.2011 00:00 AUDUSD Buy Stop 0.10 1.01178 1.08524 1.07524 1.03130 0.0 0.00
10.31.2011 00:01 11.03.2011 00:00 AUDUSD Sell Stop 0.10 1.07524 1.00178 1.01178 1.03114 0.0 0.00
10.31.2011 00:01 11.03.2011 00:00 EURUSD Buy Stop 0.10 1.37980 1.43467 1.42467 1.37290 0.0 0.00
10.31.2011 00:01 11.02.2011 00:01 GBPJPY Sell Stop 0.10 122.51100 119.67400 120.67000 124.88000 0.0 0.00
10.31.2011 00:01 11.03.2011 00:00 USDCHF Buy Stop 0.10 0.85676 0.91820 0.90820 0.88492 0.0 0.00
10.31.2011 00:01 11.03.2011 00:00 USDCHF Sell Stop 0.10 0.90820 0.84676 0.85676 0.88468 0.0 0.00
10.31.2011 00:01 11.04.2011 00:00 USDCAD Sell Stop 0.10 1.02113 0.97919 0.98919 1.00784 0.0 0.00
10.31.2011 02:25 10.31.2011 02:26 EURJPY Buy 0.10 104.73800 109.13200 108.42000 109.13000 71.0 92.17
10.31.2011 02:26 10.31.2011 02:30 USDJPY Buy 0.10 75.65700 78.08000 77.08000 78.08000 100.0 128.07
11.01.2011 00:00 11.02.2011 00:01 USDJPY Sell Stop 0.10 77.08000 75.60400 76.60000 78.39000 0.0 0.00
11.01.2011 06:09 11.01.2011 09:27 EURUSD Sell 0.10 1.42467 1.36980 1.37957 1.36962 99.5 99.50
11.01.2011 23:56 11.21.2011 09:34 USDCAD Buy 0.10 0.98919 1.03113 1.02113 1.03113 100.0 90.55
11.02.2011 00:01 11.03.2011 00:00 EURJPY Buy Stop 0.10 104.73800 112.54600 111.55000 107.20000 0.0 0.00
11.02.2011 00:01 11.03.2011 00:00 EURJPY Sell Stop 0.10 111.54600 103.73800 104.74000 107.18000 0.0 0.00
11.02.2011 00:01 11.03.2011 00:00 GBPUSD Buy Stop 0.10 1.58901 1.62650 1.61650 1.59326 0.0 0.00
11.02.2011 00:01 11.03.2011 00:00 GBPUSD Sell Stop 0.10 1.61650 1.57901 1.58901 1.59308 0.0 0.00
11.02.2011 00:01 11.16.2011 00:00 USDJPY Buy Stop 0.10 75.56300 80.52300 79.52000 77.05000 0.0 0.00
11.02.2011 00:01 11.16.2011 00:00 USDJPY Sell Stop 0.10 79.52300 74.56300 75.56000 77.03000 0.0 0.00
11.02.2011 00:01 11.10.2011 00:01 GBPJPY Buy Stop 0.10 120.67400 128.32200 127.32000 123.68000 0.0 0.00
11.02.2011 00:01 11.10.2011 00:01 GBPJPY Sell Stop 0.10 127.32200 119.67400 120.67000 123.64000 0.0 0.00
11.03.2011 00:00 11.16.2011 00:00 EURJPY Buy Stop 0.10 106.48100 112.54600 111.55000 104.22000 0.0 0.00
11.03.2011 00:00 11.07.2011 00:15 AUDUSD Buy Stop 0.10 1.02700 1.08524 1.07524 1.04277 0.0 0.00
11.03.2011 00:00 11.08.2011 00:02 EURUSD Buy Stop 0.10 1.36079 1.43467 1.42467 1.37657 0.0 0.00
11.03.2011 00:00 11.07.2011 00:15 USDCHF Buy Stop 0.10 0.85676 0.90591 0.89591 0.88884 0.0 0.00
11.03.2011 00:00 11.21.2011 00:01 USDCHF Sell Stop 0.10 0.89591 0.84676 0.85676 0.91729 0.0 0.00
11.03.2011 00:00 11.10.2011 00:01 GBPUSD Buy Stop 0.10 1.58895 1.62650 1.61650 1.59122 0.0 0.00
11.03.2011 00:32 11.09.2011 16:31 AUDUSD Sell 0.10 1.07524 1.01700 1.02700 1.01700 100.0 93.85
11.03.2011 00:33 11.16.2011 03:01 GBPUSD Sell 0.10 1.61650 1.57895 1.58895 1.57895 100.0 97.10
11.04.2011 00:00 11.08.2011 00:02 USDCAD Sell Stop 0.10 1.02226 0.97919 0.98919 1.01339 0.0 0.00
11.07.2011 00:15 11.14.2011 00:02 AUDUSD Buy Stop 0.10 1.02023 1.08524 1.07524 1.03215 0.0 0.00
11.07.2011 08:40 11.08.2011 08:39 USDCHF Buy 0.10 0.87614 0.90591 0.89591 0.90591 100.0 110.39
11.08.2011 00:02 11.11.2011 00:01 EURUSD Buy Stop 0.10 1.36079 1.39663 1.38663 1.36099 0.0 0.00
11.08.2011 00:02 11.14.2011 00:02 USDCAD Sell Stop 0.10 1.02281 0.97919 0.98919 1.00997 0.0 0.00
11.09.2011 05:50 11.09.2011 15:46 USDCHF Buy 0.10 0.87614 0.90591 0.89591 0.90591 100.0 110.39
11.09.2011 10:47 11.09.2011 15:40 EURJPY Sell 0.10 111.54600 105.48100 106.48000 105.48000 100.0 128.68
11.09.2011 14:30 11.10.2011 07:59 EURUSD Sell 0.10 1.42467 1.35079 1.36072 1.35079 99.3 98.49
11.10.2011 00:01 11.16.2011 00:00 GBPJPY Buy Stop 0.10 123.90900 126.60900 125.61000 121.86000 0.0 0.00
11.10.2011 00:01 11.21.2011 00:01 GBPUSD Buy Stop 0.10 1.58763 1.62299 1.61299 1.57824 0.0 0.00
11.11.2011 00:01 11.21.2011 00:01 EURUSD Buy Stop 0.10 1.36079 1.39586 1.38586 1.35205 0.0 0.00
11.14.2011 00:02 11.16.2011 00:00 USDCAD Sell Stop 0.10 1.02655 0.97919 0.98919 1.02086 0.0 0.00
11.14.2011 00:02 11.16.2011 00:00 AUDUSD Buy Stop 0.10 1.00521 1.08524 1.07524 1.01705 0.0 0.00
11.14.2011 00:02 11.16.2011 00:00 AUDUSD Sell Stop 0.10 1.07524 0.99521 1.00521 1.01690 0.0 0.00
11.15.2011 07:18 11.16.2011 03:17 EURJPY Sell 0.10 108.24200 103.72700 104.73000 103.73000 100.0 129.37
11.15.2011 10:01 11.25.2011 09:57 USDCHF Buy 0.10 0.87614 0.92528 0.91546 0.92528 98.2 106.03
11.16.2011 00:00 11.21.2011 00:01 GBPJPY Buy Stop 0.10 123.90900 125.15300 124.15000 121.38000 0.0 0.00
11.16.2011 00:00 11.21.2011 00:01 EURJPY Buy Stop 0.10 104.72700 107.45700 106.46000 103.98000 0.0 0.00
11.16.2011 00:00 11.23.2011 00:16 USDCAD Sell Stop 0.10 1.02655 0.99872 1.00872 1.03846 0.0 0.00
11.16.2011 00:00 11.22.2011 00:24 USDJPY Buy Stop 0.10 76.80900 80.52300 79.52000 76.96000 0.0 0.00
11.16.2011 00:00 11.23.2011 00:16 AUDUSD Buy Stop 0.10 1.00521 1.04405 1.03405 0.98398 0.0 0.00
11.16.2011 03:03 11.23.2011 11:27 EURUSD Sell 0.10 1.38586 1.33836 1.34836 1.33836 100.0 98.32
11.17.2011 00:14 11.21.2011 01:59 AUDUSD Sell 0.10 1.03405 0.99521 1.00521 0.99521 100.0 97.07
11.18.2011 08:46 11.25.2011 22:51 USDJPY Sell 0.10 79.52300 75.80900 76.81000 77.75000 -94.0 -122.14
11.21.2011 00:01 11.23.2011 00:16 EURJPY Buy Stop 0.10 103.40500 107.45700 106.46000 104.00000 0.0 0.00
11.21.2011 00:01 11.22.2011 00:24 USDCHF Sell Stop 0.10 0.92358 0.86614 0.87614 0.91758 0.0 0.00
11.21.2011 00:01 11.22.2011 00:24 EURUSD Buy Stop 0.10 1.34216 1.39586 1.38586 1.34805 0.0 0.00
11.21.2011 00:01 11.22.2011 00:24 GBPUSD Buy Stop 0.10 1.56909 1.62299 1.61299 1.56392 0.0 0.00
11.21.2011 00:01 11.23.2011 00:16 GBPJPY Buy Stop 0.10 120.88100 125.15300 124.15000 120.34000 0.0 0.00
11.21.2011 04:49 11.23.2011 09:29 GBPJPY Sell 0.10 124.15300 119.88100 120.88000 119.88000 100.0 129.18
11.21.2011 09:14 11.28.2011 17:37 EURJPY Sell 0.10 106.45700 102.40500 103.41000 104.10000 -69.0 -90.96
11.21.2011 09:45 11.22.2011 14:45 GBPUSD Sell 0.10 1.61299 1.55909 1.56909 1.55909 100.0 99.74
11.22.2011 00:24 11.29.2011 00:05 GBPUSD Buy Stop 0.10 1.58681 1.59879 1.58879 1.55056 0.0 0.00
11.22.2011 00:24 11.25.2011 00:20 USDJPY Buy Stop 0.10 76.57000 80.52300 79.52000 77.17000 0.0 0.00
11.22.2011 00:24 11.29.2011 00:05 EURUSD Buy Stop 0.10 1.34216 1.37141 1.36141 1.33177 0.0 0.00
11.22.2011 00:24 11.29.2011 00:05 USDCHF Sell Stop 0.10 0.92358 0.89847 0.90847 0.92252 0.0 0.00
11.23.2011 00:16 11.25.2011 00:20 AUDUSD Buy Stop 0.10 0.98085 1.04405 1.03405 0.97078 0.0 0.00
11.23.2011 00:16 11.28.2011 00:02 GBPJPY Buy Stop 0.10 120.03200 125.15300 124.15000 120.04000 0.0 0.00
11.23.2011 00:16 11.24.2011 00:00 EURJPY Buy Stop 0.10 103.22200 107.45700 106.46000 103.18000 0.0 0.00
11.23.2011 00:16 11.25.2011 00:20 USDCAD Sell Stop 0.10 1.04184 0.99872 1.00872 1.04741 0.0 0.00
11.23.2011 02:42 11.23.2011 11:20 AUDUSD Sell 0.10 1.03405 0.97085 0.98085 0.97085 100.0 100.00
11.23.2011 03:00 11.25.2011 11:57 USDCAD Buy 0.10 1.00872 1.05184 1.04184 1.05184 100.0 93.77
11.25.2011 00:20 11.29.2011 00:05 USDCAD Sell Stop 0.10 1.04971 0.99872 1.00872 1.03474 0.0 0.00
11.25.2011 00:20 12.02.2011 00:06 AUDUSD Buy Stop 0.10 0.96630 1.04405 1.03405 1.02257 0.0 0.00
11.25.2011 00:20 12.02.2011 00:06 AUDUSD Sell Stop 0.10 1.03405 0.95630 0.96630 1.02241 0.0 0.00
11.25.2011 14:17 12.08.2011 14:31 USDJPY Buy 0.10 77.30200 78.57600 77.58000 77.29000 -29.0 -37.03
11.28.2011 00:01 12.01.2011 00:09 USDJPY Sell Stop 0.10 79.52300 75.57000 76.57000 77.59000 0.0 0.00
11.28.2011 00:02 12.02.2011 00:06 GBPJPY Buy Stop 0.10 119.35800 125.15300 124.15000 122.00000 0.0 0.00
11.28.2011 00:02 12.02.2011 00:06 GBPJPY Sell Stop 0.10 124.15300 118.35800 119.36000 121.96000 0.0 0.00
11.28.2011 15:08 12.02.2011 13:24 EURJPY Buy 0.10 102.48000 105.35000 104.35000 105.35000 100.0 128.45
11.29.2011 00:05 11.30.2011 00:01 EURJPY Sell Stop 0.10 0.00000 0.00000 102.49000 103.90000 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 USDCAD Buy Stop 0.10 1.00872 1.06229 1.05229 1.01445 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 USDCAD Sell Stop 0.10 1.05229 0.99872 1.00872 1.01426 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 EURUSD Buy Stop 0.10 1.32122 1.37141 1.36141 1.34614 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 EURUSD Sell Stop 0.10 1.36141 1.31122 1.32122 1.34600 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 GBPUSD Buy Stop 0.10 1.54229 1.59879 1.58879 1.56900 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 GBPUSD Sell Stop 0.10 1.58879 1.53229 1.54229 1.56881 0.0 0.00
11.29.2011 00:05 12.02.2011 00:06 USDCHF Buy Stop 0.10 0.90847 0.94301 0.93301 0.91579 0.0 0.00
11.30.2011 00:01 12.06.2011 00:00 EURJPY Sell Stop 0.10 104.51900 101.48600 102.49000 104.25000 0.0 0.00
11.30.2011 14:06 12.12.2011 10:42 USDCHF Sell 0.10 0.92959 0.89847 0.90847 0.92959 -211.2 -228.71
12.01.2011 00:09 12.02.2011 00:06 USDJPY Sell Stop 0.10 78.27800 75.57000 76.57000 77.75000 0.0 0.00
12.02.2011 00:06 12.08.2011 00:01 AUDUSD Buy Stop 0.10 0.00000 0.00000 1.03289 1.02894 0.0 0.00
12.02.2011 00:06 12.13.2011 00:00 AUDUSD Sell Stop 0.10 1.03289 0.95630 0.96630 1.00590 0.0 0.00
12.02.2011 00:06 12.08.2011 00:01 USDCHF Buy Stop 0.10 0.90658 0.94301 0.93301 0.92338 0.0 0.00
12.02.2011 00:06 12.08.2011 00:01 GBPUSD Buy Stop 0.10 1.54229 1.58795 1.57795 1.57098 0.0 0.00
12.02.2011 00:06 12.08.2011 00:01 GBPUSD Sell Stop 0.10 1.57795 1.53229 1.54229 1.57087 0.0 0.00
12.02.2011 00:06 12.06.2011 00:00 EURUSD Sell Stop 0.10 1.35315 1.31592 1.32592 1.33933 0.0 0.00
12.02.2011 00:06 12.07.2011 00:41 USDJPY Sell Stop 0.10 78.27800 76.30200 77.30000 77.74000 0.0 0.00
12.02.2011 00:06 12.06.2011 00:00 USDCAD Buy Stop 0.10 1.01237 1.06229 1.05229 1.01707 0.0 0.00
12.02.2011 00:06 12.06.2011 00:00 GBPJPY Sell Stop 0.10 122.51000 118.35800 119.36000 121.78000 0.0 0.00
12.02.2011 09:38 12.08.2011 19:35 USDCAD Sell 0.10 1.05229 1.00237 1.01237 1.02317 -108.0 -105.18
12.02.2011 13:26 12.08.2011 19:35 EURUSD Buy 0.10 1.32592 1.36315 1.35356 1.33204 -215.2 -215.23
12.02.2011 14:30 12.08.2011 19:34 GBPJPY Buy 0.10 119.35800 123.51000 122.51000 121.41000 -110.0 -141.07
12.06.2011 00:00 12.08.2011 00:01 GBPJPY Sell Stop 0.10 122.51000 118.35800 119.36000 121.98000 0.0 0.00
12.06.2011 00:00 12.08.2011 00:01 EURJPY Buy Stop 0.10 102.48600 106.54200 105.54000 104.18000 0.0 0.00
12.06.2011 00:00 12.08.2011 00:01 EURJPY Sell Stop 0.10 105.54200 101.48600 102.49000 104.17000 0.0 0.00
12.06.2011 00:00 12.08.2011 00:01 USDCAD Buy Stop 0.10 1.00792 1.06229 1.05229 1.00914 0.0 0.00
12.06.2011 00:00 12.08.2011 00:01 EURUSD Sell Stop 0.10 1.35383 1.31592 1.32592 1.34143 0.0 0.00
12.08.2011 00:01 12.19.2011 00:01 EURJPY Buy Stop 0.10 103.62900 106.54200 105.54000 101.39000 0.0 0.00
12.08.2011 00:01 12.16.2011 00:38 GBPUSD Buy Stop 0.10 1.55611 1.58795 1.57795 1.55210 0.0 0.00
12.08.2011 11:16 12.13.2011 00:59 EURJPY Sell 0.10 105.54200 102.62900 103.63000 102.63000 100.0 127.18
12.08.2011 14:30 12.08.2011 19:11 AUDUSD Buy 0.10 1.01557 1.04289 1.03289 1.01557 -173.2 -173.20
12.08.2011 14:31 12.14.2011 13:39 USDJPY Sell 0.10 78.09600 76.30200 77.29000 78.10000 -81.0 -103.58
12.08.2011 15:09 12.12.2011 14:51 EURUSD Sell 0.10 1.35383 1.32338 1.33324 1.32338 98.6 98.01
12.08.2011 16:15 12.21.2011 09:11 GBPJPY Sell 0.10 122.22800 119.96500 120.97000 122.23000 -126.0 -166.94
12.08.2011 17:20 12.13.2011 17:05 USDCAD Buy 0.10 1.00792 1.03069 1.02069 1.03069 100.0 96.01
12.09.2011 00:00 12.13.2011 00:00 AUDUSD Buy Stop 0.10 0.96630 1.04289 1.03289 1.00604 0.0 0.00
12.09.2011 00:00 12.13.2011 00:00 GBPJPY Buy Stop 0.10 120.96500 123.56700 122.57000 121.47000 0.0 0.00
12.09.2011 00:00 12.23.2011 00:30 EURUSD Buy Stop 0.10 1.33324 1.36383 1.35383 1.30555 0.0 0.00
12.09.2011 00:00 12.20.2011 00:02 USDCAD Sell Stop 0.10 1.05229 0.99792 1.00792 1.03848 0.0 0.00
12.09.2011 00:00 12.12.2011 00:02 USDJPY Buy Stop 0.10 77.30200 79.09600 78.10000 77.62000 0.0 0.00
12.12.2011 08:49 12.13.2011 21:34 GBPUSD Sell 0.10 1.57795 1.54611 1.55611 1.54611 100.0 99.66
12.12.2011 10:42 12.13.2011 16:41 USDCHF Buy 0.10 0.90847 0.93959 0.92959 0.93984 102.5 109.07
12.13.2011 00:00 12.19.2011 00:01 USDCHF Sell Stop 0.10 0.92959 0.90763 0.91763 0.93638 0.0 0.00
12.13.2011 00:00 12.19.2011 00:01 AUDUSD Buy Stop 0.10 1.00476 1.04777 1.03777 0.99669 0.0 0.00
12.13.2011 00:59 12.14.2011 15:16 AUDUSD Sell 0.10 1.03777 0.99476 1.00476 0.99476 100.0 98.55
12.14.2011 00:15 12.21.2011 00:28 USDCAD Buy Stop 0.10 1.00519 1.06229 1.05229 1.02883 0.0 0.00
12.14.2011 13:39 12.28.2011 15:29 USDJPY Buy 0.10 77.13200 79.09600 78.10000 77.69000 -41.0 -52.76
12.15.2011 00:00 12.19.2011 00:01 AUDUSD Sell Stop 0.10 1.03777 0.95630 0.96630 0.99650 0.0 0.00
12.15.2011 00:00 12.21.2011 00:28 USDJPY Sell Stop 0.10 78.09600 76.13200 77.13000 77.84000 0.0 0.00
12.16.2011 00:38 12.23.2011 00:30 EURUSD Sell Stop 0.10 1.34576 1.28463 1.29463 1.30541 0.0 0.00
12.16.2011 00:38 12.20.2011 00:02 GBPUSD Buy Stop 0.10 1.54097 1.58695 1.57695 1.54990 0.0 0.00
12.16.2011 00:38 12.20.2011 00:02 GBPUSD Sell Stop 0.10 1.57695 1.53097 1.54097 1.54972 0.0 0.00
12.19.2011 00:01 12.23.2011 00:31 AUDUSD Buy Stop 0.10 0.98609 1.04777 1.03777 1.01314 0.0 0.00
12.19.2011 00:01 12.23.2011 00:31 AUDUSD Sell Stop 0.10 1.03777 0.97609 0.98609 1.01297 0.0 0.00
12.19.2011 00:01 12.23.2011 00:31 USDCHF Buy Stop 0.10 0.91763 0.96472 0.95472 0.93568 0.0 0.00
12.19.2011 00:01 12.23.2011 00:31 USDCHF Sell Stop 0.10 0.95472 0.90763 0.91763 0.93541 0.0 0.00
12.19.2011 00:01 12.23.2011 00:30 EURJPY Buy Stop 0.10 101.04200 106.54200 105.54000 102.05000 0.0 0.00
12.19.2011 00:01 12.23.2011 00:30 EURJPY Sell Stop 0.10 105.54200 100.04200 101.04000 102.03000 0.0 0.00
12.20.2011 00:02 12.23.2011 00:30 GBPUSD Sell Stop 0.10 1.55571 1.53097 1.54097 1.56766 0.0 0.00
12.20.2011 09:09 12.20.2011 14:44 GBPUSD Buy 0.10 1.54097 1.56571 1.55571 1.56571 100.0 100.00
12.20.2011 15:10 12.23.2011 07:49 USDCAD Sell 0.10 1.04229 1.01974 1.02974 1.01974 100.0 98.44
12.21.2011 00:28 12.23.2011 00:30 USDJPY Sell Stop 0.10 78.16100 76.61400 77.61000 78.16000 0.0 0.00
12.21.2011 00:28 12.28.2011 00:06 USDCAD Buy Stop 0.10 1.00519 1.05147 1.04147 1.01942 0.0 0.00
12.21.2011 09:11 12.28.2011 15:24 GBPJPY Buy 0.10 120.96500 123.22800 122.23000 120.97000 -126.0 -162.10
12.21.2011 11:30 12.28.2011 15:28 GBPUSD Buy 0.10 1.54097 1.58695 1.57695 1.55415 -228.0 -227.94
12.22.2011 00:23 12.26.2011 08:01 GBPJPY Sell Stop 0.10 122.22800 119.29000 120.29000 121.82000 0.0 0.00
12.23.2011 00:30 12.28.2011 00:06 GBPUSD Sell Stop 0.10 1.57736 1.53097 1.54097 1.56599 0.0 0.00
12.23.2011 00:30 12.27.2011 00:05 USDJPY Sell Stop 0.10 78.16100 76.68600 77.69000 78.00000 0.0 0.00
12.23.2011 00:30 12.28.2011 00:06 EURJPY Buy Stop 0.10 101.04200 103.53100 102.53000 101.77000 0.0 0.00
12.23.2011 00:30 12.28.2011 00:06 EURJPY Sell Stop 0.10 102.53100 100.04200 101.04000 101.74000 0.0 0.00
12.23.2011 00:31 12.30.2011 00:00 AUDUSD Buy Stop 0.10 0.98609 1.03156 1.02156 1.01346 0.0 0.00
12.23.2011 00:31 12.30.2011 00:00 AUDUSD Sell Stop 0.10 1.02156 0.97609 0.98609 1.01328 0.0 0.00
12.23.2011 00:31 12.26.2011 08:01 USDCHF Buy Stop 0.10 0.92423 0.96472 0.95472 0.93687 0.0 0.00
12.23.2011 00:31 12.26.2011 08:01 USDCHF Sell Stop 0.10 0.95472 0.91423 0.92423 0.93650 0.0 0.00
12.26.2011 08:01 12.30.2011 00:00 USDCHF Sell Stop 0.10 0.93996 0.91423 0.92423 0.94067 0.0 0.00
12.26.2011 08:01 12.28.2011 00:06 GBPJPY Sell Stop 0.10 122.76500 119.29000 120.29000 121.97000 0.0 0.00
12.26.2011 08:01 01.02.2012 00:01 EURUSD Buy Stop 0.10 1.29463 1.32970 1.31970 1.29469 0.0 0.00
12.26.2011 08:05 12.28.2011 00:06 USDCAD Sell Stop 0.10 1.04147 0.99519 1.00519 1.01925 0.0 0.00
12.28.2011 00:06 01.04.2012 00:07 EURJPY Buy Stop 0.10 101.65200 103.53100 102.53000 100.14000 0.0 0.00
12.28.2011 05:27 12.29.2011 01:09 EURJPY Sell 0.10 102.53100 100.65200 101.65000 100.65000 100.0 127.76
12.28.2011 10:31 01.03.2012 12:29 USDJPY Sell 0.10 78.03500 76.68600 77.69000 76.69000 100.0 129.69
12.28.2011 11:04 01.06.2012 19:32 USDCAD Sell 0.10 1.02685 1.00730 1.01730 1.02685 -95.5 -92.24
12.28.2011 15:00 12.29.2011 01:09 GBPJPY Sell 0.10 122.76500 120.27200 121.27000 120.27000 100.0 127.18
12.28.2011 15:25 12.28.2011 15:28 GBPUSD Sell 0.10 1.57736 1.54702 1.55702 1.55515 18.7 18.70
12.28.2011 16:37 01.05.2012 11:06 EURUSD Sell 0.10 1.31970 1.28463 1.29463 1.28444 101.9 100.36
12.28.2011 16:42 01.03.2012 11:10 USDCHF Buy 0.10 0.93201 0.94996 0.93996 0.93201 -79.5 -85.52
12.29.2011 00:05 12.30.2011 00:00 USDJPY Buy Stop 0.10 77.68600 79.22100 78.22000 77.64000 0.0 0.00
12.29.2011 00:05 12.30.2011 00:00 GBPUSD Buy Stop 0.10 1.54097 1.58736 1.57736 1.54092 0.0 0.00
12.29.2011 00:05 12.30.2011 00:00 USDCAD Buy Stop 0.10 1.00519 1.05147 1.04147 1.02096 0.0 0.00
12.29.2011 00:05 01.04.2012 00:08 GBPJPY Buy Stop 0.10 120.29000 123.76500 122.77000 120.06000 0.0 0.00
12.29.2011 11:11 01.11.2012 17:30 GBPUSD Sell 0.10 1.56911 1.53097 1.54097 1.53097 100.0 96.31
12.30.2011 00:00 01.02.2012 00:01 USDCAD Buy Stop 0.10 1.01261 1.05147 1.04147 1.02143 0.0 0.00
12.30.2011 00:00 01.03.2012 00:00 USDJPY Buy Stop 0.10 77.68600 79.03500 78.04000 76.93000 0.0 0.00
12.30.2011 00:00 01.02.2012 00:01 USDCHF Sell Stop 0.10 0.93996 0.92201 0.93201 0.93887 0.0 0.00
12.30.2011 00:00 01.02.2012 00:01 AUDUSD Sell Stop 0.10 1.02022 0.97609 0.98609 1.02207 0.0 0.00
12.30.2011 00:00 01.02.2012 00:01 GBPUSD Buy Stop 0.10 1.54097 1.57911 1.56911 1.55183 0.0 0.00
12.30.2011 16:11 01.03.2012 07:41 AUDUSD Buy 0.10 1.00438 1.03022 1.02022 1.03022 100.0 102.01
01.02.2012 00:01 01.03.2012 00:00 AUDUSD Sell Stop 0.10 1.02022 0.99438 1.00438 1.02411 0.0 0.00
01.02.2012 00:01 01.05.2012 00:11 GBPUSD Buy Stop 0.10 1.54097 1.57911 1.56911 1.56105 0.0 0.00
01.02.2012 00:01 01.05.2012 00:11 EURUSD Buy Stop 0.10 1.29463 1.32970 1.31970 1.29372 0.0 0.00
01.02.2012 00:01 01.05.2012 00:12 USDCAD Buy Stop 0.10 1.01730 1.03685 1.02685 1.01326 0.0 0.00
01.03.2012 00:00 01.05.2012 00:11 AUDUSD Sell Stop 0.10 1.02675 0.99438 1.00438 1.03517 0.0 0.00
01.03.2012 00:00 01.06.2012 00:12 USDJPY Buy Stop 0.10 76.85700 79.03500 78.04000 77.16000 0.0 0.00
01.03.2012 11:10 01.04.2012 14:01 USDCHF Sell 0.10 0.93996 0.92201 0.93201 0.93996 -79.5 -84.70
01.04.2012 00:07 01.05.2012 00:11 USDCHF Buy Stop 0.10 0.93201 0.95699 0.94699 0.94217 0.0 0.00
01.04.2012 00:07 01.11.2012 00:27 EURJPY Buy Stop 0.10 99.35600 103.53100 102.53000 98.16000 0.0 0.00
01.04.2012 00:08 01.05.2012 00:11 GBPJPY Buy Stop 0.10 118.98800 123.76500 122.77000 119.79000 0.0 0.00
01.04.2012 00:08 01.05.2012 00:11 GBPJPY Sell Stop 0.10 122.76500 117.98800 118.99000 119.76000 0.0 0.00
01.04.2012 14:50 01.06.2012 14:42 EURJPY Sell 0.10 102.53100 98.35600 99.36000 98.36000 100.0 128.65
01.05.2012 00:11 01.11.2012 00:27 USDCHF Sell Stop 0.10 0.94699 0.92045 0.93045 0.94905 0.0 0.00
01.05.2012 00:11 01.11.2012 00:27 EURUSD Buy Stop 0.10 1.28578 1.31769 1.30769 1.27745 0.0 0.00
01.05.2012 00:11 01.10.2012 00:13 GBPUSD Buy Stop 0.10 1.53617 1.57699 1.56699 1.54632 0.0 0.00
01.05.2012 00:11 01.11.2012 00:27 AUDUSD Buy Stop 0.10 1.00438 1.04858 1.03858 1.03149 0.0 0.00
01.05.2012 00:11 01.11.2012 00:27 AUDUSD Sell Stop 0.10 1.03858 0.99438 1.00438 1.03133 0.0 0.00
01.05.2012 00:11 01.11.2012 00:27 GBPJPY Buy Stop 0.10 118.98800 121.19900 120.20000 118.97000 0.0 0.00
01.05.2012 09:53 01.06.2012 14:41 USDCHF Buy 0.10 0.93045 0.95699 0.94699 0.95699 100.0 104.48
01.06.2012 00:12 01.10.2012 00:13 USDJPY Buy Stop 0.10 76.60700 79.03500 78.04000 76.85000 0.0 0.00
01.06.2012 00:12 01.10.2012 00:13 USDJPY Sell Stop 0.10 78.03500 75.60700 76.61000 76.84000 0.0 0.00
01.06.2012 15:35 01.11.2012 17:12 GBPJPY Sell 0.10 120.19900 117.98800 118.99000 117.99000 100.0 128.77
01.06.2012 19:32 01.17.2012 12:05 USDCAD Buy 0.10 1.00759 1.03685 1.02685 1.01365 -132.0 -133.15
01.09.2012 00:01 01.11.2012 00:27 USDCAD Sell Stop 0.10 1.02685 0.99759 1.00759 1.01605 0.0 0.00
01.10.2012 00:13 01.17.2012 00:00 GBPUSD Buy Stop 0.10 1.53752 1.57685 1.56685 1.53129 0.0 0.00
01.10.2012 00:13 01.13.2012 00:23 USDJPY Buy Stop 0.10 76.60700 78.33000 77.33000 76.78000 0.0 0.00
01.10.2012 00:13 01.13.2012 00:23 USDJPY Sell Stop 0.10 77.33000 75.60700 76.61000 76.77000 0.0 0.00
01.11.2012 00:27 01.13.2012 00:23 USDCAD Sell Stop 0.10 1.03191 0.99759 1.00759 1.01857 0.0 0.00
01.11.2012 00:27 01.13.2012 00:23 GBPJPY Buy Stop 0.10 118.25900 121.19900 120.20000 117.75000 0.0 0.00
01.11.2012 00:27 01.17.2012 00:00 EURJPY Buy Stop 0.10 97.27700 103.53100 102.53000 97.16000 0.0 0.00
01.11.2012 00:27 01.12.2012 00:19 USDCHF Buy Stop 0.10 0.93045 0.96948 0.95948 0.95413 0.0 0.00
01.11.2012 00:27 01.12.2012 00:19 USDCHF Sell Stop 0.10 0.95948 0.92045 0.93045 0.95401 0.0 0.00
01.11.2012 00:27 01.12.2012 00:19 EURUSD Buy Stop 0.10 1.26661 1.31769 1.30769 1.27122 0.0 0.00
01.11.2012 00:27 01.12.2012 00:19 AUDUSD Buy Stop 0.10 1.01448 1.04858 1.03858 1.03076 0.0 0.00
01.11.2012 00:27 01.12.2012 00:19 AUDUSD Sell Stop 0.10 1.03858 1.00448 1.01448 1.03060 0.0 0.00
01.11.2012 17:29 01.12.2012 23:14 EURUSD Sell 0.10 1.30769 1.25661 1.26661 1.28166 -150.5 -150.83
01.12.2012 00:19 01.17.2012 00:00 USDCHF Buy Stop 0.10 0.94650 0.96948 0.95948 0.95716 0.0 0.00
01.12.2012 00:19 01.16.2012 00:01 AUDUSD Sell Stop 0.10 1.03509 1.00448 1.01448 1.02929 0.0 0.00
01.12.2012 12:23 01.20.2012 14:55 AUDUSD Buy 0.10 1.01448 1.04509 1.03509 1.04509 100.0 107.21
01.12.2012 15:33 01.19.2012 10:36 USDCHF Sell 0.10 0.95948 0.93650 0.94650 0.93650 100.0 106.05
01.12.2012 15:59 01.13.2012 17:52 EURUSD Buy 0.10 0.00000 0.00000 1.28181 1.26871 -131.0 -131.08
01.13.2012 00:23 01.17.2012 00:00 USDCAD Sell Stop 0.10 1.03191 1.00394 1.01394 1.01822 0.0 0.00
01.13.2012 00:23 01.17.2012 00:00 GBPJPY Buy Stop 0.10 118.98800 120.10800 119.11000 117.60000 0.0 0.00
01.13.2012 00:23 01.17.2012 00:00 USDJPY Buy Stop 0.10 76.60700 78.03900 77.04000 76.80000 0.0 0.00
01.13.2012 00:23 01.17.2012 00:00 USDJPY Sell Stop 0.10 77.03900 75.60700 76.61000 76.80000 0.0 0.00
01.13.2012 16:08 01.19.2012 04:28 EURUSD Sell 0.10 1.28783 1.25628 1.26628 1.28783 -215.5 -216.11
01.13.2012 16:24 01.18.2012 22:54 EURJPY Sell 0.10 98.80300 96.27700 97.25000 98.80000 -155.0 -203.33
01.16.2012 00:01 01.17.2012 00:00 AUDUSD Sell Stop 0.10 1.03776 1.00448 1.01448 1.03044 0.0 0.00
01.16.2012 00:01 01.17.2012 00:00 EURUSD Buy Stop 0.10 1.28578 1.31769 1.30769 1.26501 0.0 0.00
01.17.2012 00:00 01.18.2012 00:18 EURUSD Buy Stop 0.10 1.28578 1.29783 1.28783 1.27413 0.0 0.00
01.17.2012 00:00 01.31.2012 00:00 GBPUSD Sell Stop 0.10 1.56685 1.51347 1.52347 1.57072 0.0 0.00
01.17.2012 00:00 01.19.2012 00:21 USDJPY Buy Stop 0.10 76.66100 78.03900 77.04000 76.80000 0.0 0.00
01.17.2012 00:00 01.27.2012 00:13 GBPJPY Sell Stop 0.10 119.10800 116.29300 117.29000 121.56000 0.0 0.00
01.17.2012 00:00 01.18.2012 00:18 EURJPY Buy Stop 0.10 97.27700 99.80300 98.80000 97.89000 0.0 0.00
01.17.2012 00:00 01.19.2012 00:21 USDCHF Buy Stop 0.10 0.94061 0.96948 0.95948 0.93909 0.0 0.00
01.17.2012 00:00 01.19.2012 00:21 AUDUSD Sell Stop 0.10 1.03776 1.01362 1.02362 1.04238 0.0 0.00
01.17.2012 07:35 01.19.2012 16:47 USDJPY Sell 0.10 77.03900 75.66100 76.66000 77.04000 -38.0 -49.56
01.17.2012 08:07 01.25.2012 21:33 USDCAD Sell 0.10 1.02800 1.00394 1.01394 1.00394 100.0 100.04
01.18.2012 00:18 01.23.2012 06:03 USDCAD Buy Stop 0.10 1.01394 1.03800 1.02800 1.01343 0.0 0.00
01.18.2012 22:54 01.19.2012 17:43 EURJPY Buy 0.10 97.03400 99.80300 98.80000 99.80000 100.0 129.38
01.19.2012 00:20 02.03.2012 00:05 EURJPY Sell Stop 0.10 98.80300 96.03400 97.03000 100.13000 0.0 0.00
01.19.2012 00:21 01.31.2012 00:00 USDCHF Buy Stop 0.10 0.94061 0.96750 0.95750 0.91746 0.0 0.00
01.19.2012 00:21 01.25.2012 00:00 AUDUSD Sell Stop 0.10 1.04492 1.01362 1.02362 1.04830 0.0 0.00
01.19.2012 04:28 01.20.2012 07:14 EURUSD Buy 0.10 1.26258 1.29783 1.28783 1.29783 100.0 99.88
01.19.2012 16:46 01.23.2012 15:59 GBPJPY Buy 0.10 117.29300 120.10800 119.11000 120.11000 100.0 129.95
01.19.2012 16:47 01.25.2012 09:48 USDJPY Buy 0.10 76.55000 78.03900 77.04000 78.04000 100.0 128.00
01.20.2012 00:12 01.31.2012 00:00 EURUSD Sell Stop 0.10 1.28783 1.25258 1.26258 1.31404 0.0 0.00
01.20.2012 00:12 01.23.2012 06:03 USDJPY Sell Stop 0.10 77.03900 75.55000 76.55000 77.05000 0.0 0.00
01.24.2012 00:04 01.25.2012 00:00 USDCAD Buy Stop 0.10 1.01394 1.03800 1.02800 1.00951 0.0 0.00
01.24.2012 00:04 01.27.2012 00:13 USDJPY Sell Stop 0.10 77.31900 75.55000 76.55000 77.47000 0.0 0.00
01.25.2012 00:00 02.01.2012 00:07 AUDUSD Sell Stop 0.10 1.05730 1.01362 1.02362 1.06287 0.0 0.00
01.25.2012 00:00 02.01.2012 00:07 USDCAD Buy Stop 0.10 1.00523 1.03800 1.02800 1.00248 0.0 0.00
01.25.2012 19:08 01.26.2012 10:50 AUDUSD Buy 0.10 1.02362 1.06730 1.05730 1.06730 100.0 102.79
01.25.2012 21:46 01.31.2012 10:07 GBPUSD Buy 0.10 1.52347 1.57685 1.56685 1.57685 100.0 100.01
01.27.2012 00:13 02.03.2012 00:05 USDJPY Buy Stop 0.10 76.55000 79.28100 78.28000 76.19000 0.0 0.00
01.27.2012 00:13 02.01.2012 00:07 GBPJPY Buy Stop 0.10 117.29300 123.04700 122.05000 120.29000 0.0 0.00
01.27.2012 00:13 02.01.2012 00:07 GBPJPY Sell Stop 0.10 122.04700 116.29300 117.29000 120.27000 0.0 0.00
01.30.2012 00:01 02.01.2012 00:07 AUDUSD Buy Stop 0.10 1.02362 1.07872 1.06872 1.06291 0.0 0.00
01.30.2012 00:01 02.03.2012 00:05 EURJPY Buy Stop 0.10 97.03400 103.20700 102.21000 100.13000 0.0 0.00
01.30.2012 15:03 02.09.2012 19:41 USDJPY Sell 0.10 78.28100 75.55000 76.55000 77.59000 -104.0 -134.65
01.31.2012 00:00 02.03.2012 00:05 EURUSD Buy Stop 0.10 1.26258 1.33339 1.32339 1.31445 0.0 0.00
01.31.2012 00:00 02.03.2012 00:05 EURUSD Sell Stop 0.10 1.32339 1.25258 1.26258 1.31435 0.0 0.00
01.31.2012 00:00 02.03.2012 00:06 GBPUSD Sell Stop 0.10 1.57400 1.51347 1.52347 1.58043 0.0 0.00
01.31.2012 00:00 02.03.2012 00:06 USDCHF Buy Stop 0.10 0.91140 0.96750 0.95750 0.91697 0.0 0.00
01.31.2012 10:15 02.16.2012 09:33 USDCAD Sell 0.10 1.00384 0.98814 0.99814 1.00384 -57.0 -55.52
02.01.2012 00:07 02.03.2012 00:05 USDCAD Buy Stop 0.10 0.99814 1.01700 1.00700 0.99932 0.0 0.00
02.01.2012 00:07 02.03.2012 00:05 GBPJPY Buy Stop 0.10 119.59000 123.04700 122.05000 120.43000 0.0 0.00
02.01.2012 00:07 02.07.2012 00:19 AUDUSD Sell Stop 0.10 1.06872 1.04258 1.05258 1.07212 0.0 0.00
02.01.2012 08:36 02.03.2012 14:37 GBPJPY Sell 0.10 120.98500 118.59000 119.59000 120.99000 -140.0 -184.01
02.01.2012 13:30 02.03.2012 18:42 AUDUSD Buy 0.10 1.05258 1.07872 1.06872 1.07872 100.0 103.82
02.01.2012 17:09 02.06.2012 10:03 USDCHF Sell 0.10 0.92501 0.90140 0.91140 0.92501 -136.1 -147.66
02.03.2012 00:05 02.07.2012 00:19 EURJPY Buy Stop 0.10 99.24600 103.20700 102.21000 100.48000 0.0 0.00
02.03.2012 00:05 02.07.2012 00:19 EURJPY Sell Stop 0.10 102.20700 98.24600 99.25000 100.47000 0.0 0.00
02.03.2012 00:05 02.07.2012 00:19 USDCAD Buy Stop 0.10 0.99639 1.01700 1.00700 0.99635 0.0 0.00
02.03.2012 00:05 02.14.2012 00:22 USDJPY Buy Stop 0.10 76.02400 79.28100 78.28000 77.47000 0.0 0.00
02.03.2012 00:05 02.08.2012 00:04 EURUSD Sell Stop 0.10 1.32339 1.29257 1.30257 1.32586 0.0 0.00
02.03.2012 00:06 02.08.2012 00:04 GBPUSD Sell Stop 0.10 1.58824 1.51347 1.52347 1.58999 0.0 0.00
02.03.2012 14:37 02.07.2012 16:52 GBPJPY Buy 0.10 119.58800 121.98500 120.99000 121.99000 100.0 130.06
02.06.2012 00:00 02.14.2012 00:21 GBPJPY Sell Stop 0.10 122.04700 118.58800 119.59000 121.83000 0.0 0.00
02.06.2012 10:03 02.07.2012 22:05 USDCHF Buy 0.10 0.91140 0.93501 0.92501 0.91140 -136.1 -149.35
02.07.2012 00:19 02.16.2012 00:00 EURJPY Sell Stop 0.10 100.85200 98.24600 99.25000 102.38000 0.0 0.00
02.07.2012 00:19 02.10.2012 00:01 AUDUSD Sell Stop 0.10 1.07936 1.04258 1.05258 1.07859 0.0 0.00
02.07.2012 00:19 02.13.2012 00:01 USDCAD Buy Stop 0.10 0.99262 1.01700 1.00700 1.00023 0.0 0.00
02.07.2012 04:34 02.14.2012 20:23 AUDUSD Buy 0.10 1.06394 1.08936 1.07993 1.06394 -159.9 -153.22
02.07.2012 08:37 02.07.2012 16:52 EURJPY Buy 0.10 99.24600 101.85200 100.85000 101.85000 100.0 129.96
02.07.2012 16:52 02.14.2012 13:54 EURUSD Buy 0.10 1.30257 1.33339 1.32339 1.31790 -54.9 -55.72
02.07.2012 17:05 02.14.2012 13:54 GBPUSD Buy 0.10 1.52347 1.59824 1.58824 1.57165 -165.9 -166.11
02.07.2012 22:05 02.14.2012 17:37 USDCHF Sell 0.10 0.92501 0.90140 0.91140 0.91875 -73.5 -80.81
02.08.2012 00:04 02.13.2012 00:01 EURUSD Sell Stop 0.10 1.32339 1.29281 1.30281 1.32395 0.0 0.00
02.08.2012 00:04 02.10.2012 00:01 GBPUSD Sell Stop 0.10 1.58824 1.56293 1.57293 1.58154 0.0 0.00
02.08.2012 00:04 02.13.2012 00:01 USDCHF Buy Stop 0.10 0.91140 0.93629 0.92629 0.91358 0.0 0.00
02.08.2012 06:50 02.09.2012 20:02 EURJPY Buy 0.10 99.24600 103.20700 102.21000 103.21000 100.0 128.60
02.09.2012 03:51 02.10.2012 10:42 GBPJPY Buy 0.10 119.58800 123.04700 122.05000 123.05000 100.0 128.74
02.10.2012 00:01 02.14.2012 00:21 AUDUSD Sell Stop 0.10 1.08443 1.04258 1.05258 1.07140 0.0 0.00
02.10.2012 00:01 02.14.2012 00:22 USDJPY Sell Stop 0.10 78.28100 75.02400 76.02000 77.46000 0.0 0.00
02.13.2012 00:01 02.14.2012 00:22 EURUSD Sell Stop 0.10 1.33204 1.29281 1.30281 1.31657 0.0 0.00
02.13.2012 00:01 02.14.2012 00:21 USDCHF Buy Stop 0.10 0.90892 0.93629 0.92629 0.91838 0.0 0.00
02.13.2012 00:01 02.14.2012 00:22 USDCAD Buy Stop 0.10 0.99260 1.01700 1.00700 1.00085 0.0 0.00
02.14.2012 00:15 02.24.2012 19:04 GBPUSD Sell 0.10 1.58798 1.56293 1.57293 1.58798 -150.5 -154.53
02.14.2012 00:21 02.16.2012 00:00 GBPJPY Sell Stop 0.10 123.17200 118.58800 119.59000 122.98000 0.0 0.00
02.14.2012 00:22 02.16.2012 00:00 USDJPY Sell Stop 0.10 77.80400 75.02400 76.02000 78.39000 0.0 0.00
02.14.2012 00:40 02.15.2012 18:53 EURUSD Sell 0.10 1.33204 1.30555 1.31555 1.30555 100.0 99.85
02.14.2012 04:56 02.16.2012 10:12 USDJPY Buy 0.10 76.02400 78.80400 77.80000 78.80000 100.0 126.74
02.14.2012 16:58 02.20.2012 14:25 USDCHF Buy 0.10 0.90892 0.93002 0.92002 0.90871 -113.1 -124.59
02.14.2012 20:23 02.29.2012 03:34 AUDUSD Sell 0.10 1.08154 1.05394 1.06394 1.08154 -176.0 -198.44
02.14.2012 22:10 02.16.2012 16:35 GBPJPY Buy 0.10 119.58800 124.17200 123.17000 124.17000 100.0 127.16
02.15.2012 00:19 02.20.2012 00:01 EURUSD Buy Stop 0.10 1.30281 1.34204 1.33204 1.32067 0.0 0.00
02.15.2012 00:19 02.16.2012 00:00 AUDUSD Buy Stop 0.10 1.05258 1.09443 1.08443 1.06879 0.0 0.00
02.15.2012 00:19 02.20.2012 00:01 USDCHF Sell Stop 0.10 0.92002 0.89892 0.90892 0.91597 0.0 0.00
02.15.2012 00:20 02.16.2012 00:00 GBPUSD Buy Stop 0.10 1.57293 1.60284 1.59284 1.56896 0.0 0.00
02.15.2012 03:57 02.17.2012 13:27 EURJPY Buy 0.10 101.81600 104.28800 103.29000 104.29000 100.0 126.13
02.16.2012 00:00 02.22.2012 00:09 AUDUSD Buy Stop 0.10 1.06394 1.09443 1.08443 1.06549 0.0 0.00
02.16.2012 00:00 02.22.2012 00:09 GBPUSD Buy Stop 0.10 1.57293 1.60284 1.59284 1.57799 0.0 0.00
02.16.2012 00:00 02.22.2012 00:09 USDJPY Sell Stop 0.10 78.28100 76.36100 77.36000 79.74000 0.0 0.00
02.16.2012 00:00 02.22.2012 00:09 GBPJPY Sell Stop 0.10 123.17200 120.67500 121.68000 125.81000 0.0 0.00
02.16.2012 00:00 02.29.2012 00:03 EURJPY Sell Stop 0.10 103.28800 100.81600 101.82000 108.37000 0.0 0.00
02.16.2012 03:10 02.23.2012 09:12 EURUSD Sell 0.10 1.32928 1.29281 1.30281 1.32934 -265.3 -266.36
02.16.2012 09:33 02.16.2012 17:38 USDCAD Buy 0.10 0.99814 1.01384 1.00384 0.99757 -62.7 -62.85
02.17.2012 00:00 02.20.2012 00:01 USDCAD Buy Stop 0.10 0.99382 1.01384 1.00384 0.99302 0.0 0.00
02.20.2012 00:00 02.27.2012 08:10 USDCAD Sell 0.10 1.00191 0.98382 0.99310 1.00191 -88.1 -87.43
02.20.2012 00:01 02.23.2012 00:03 EURUSD Buy Stop 0.10 1.30281 1.34204 1.33204 1.32486 0.0 0.00
02.20.2012 00:01 02.22.2012 00:09 USDCAD Buy Stop 0.10 0.99310 1.01504 1.00504 0.99732 0.0 0.00
02.20.2012 14:25 02.24.2012 12:24 USDCHF Sell 0.10 0.93000 0.89892 0.90871 0.89892 97.9 108.30
02.21.2012 00:21 02.23.2012 00:03 USDCHF Buy Stop 0.10 0.90892 0.94000 0.93000 0.91048 0.0 0.00
02.22.2012 00:09 02.24.2012 00:14 USDCAD Buy Stop 0.10 0.99310 1.01504 1.00504 0.99747 0.0 0.00
02.22.2012 00:09 02.24.2012 00:14 GBPUSD Buy Stop 0.10 1.57293 1.59798 1.58798 1.57456 0.0 0.00
02.22.2012 00:09 02.27.2012 00:01 AUDUSD Buy Stop 0.10 1.06394 1.09154 1.08154 1.07089 0.0 0.00
02.22.2012 00:09 02.27.2012 00:01 GBPJPY Sell Stop 0.10 126.83200 120.67500 121.68000 129.60000 0.0 0.00
02.22.2012 00:09 02.24.2012 00:14 USDJPY Sell Stop 0.10 79.88500 76.36100 77.36000 79.98000 0.0 0.00
02.22.2012 03:08 02.24.2012 17:54 USDJPY Buy 0.10 77.36100 80.88500 79.89000 80.89000 100.0 123.51
02.23.2012 00:03 02.28.2012 00:16 USDCHF Buy Stop 0.10 0.90828 0.94000 0.93000 0.89940 0.0 0.00
02.23.2012 09:12 02.24.2012 09:54 EURUSD Buy 0.10 1.30281 1.33928 1.32934 1.33928 99.4 99.28
02.24.2012 00:14 02.28.2012 00:16 EURUSD Sell Stop 0.10 0.00000 0.00000 1.29748 1.34012 0.0 0.00
02.24.2012 08:07 02.24.2012 15:45 GBPJPY Buy 0.10 121.67500 127.83200 126.83000 127.83000 100.0 123.99
02.24.2012 19:04 02.29.2012 17:03 GBPUSD Buy 0.10 1.56481 1.59798 1.58798 1.59798 100.0 99.95
02.27.2012 00:01 02.29.2012 00:03 GBPJPY Sell Stop 0.10 126.83200 124.46600 125.47000 128.01000 0.0 0.00
02.27.2012 00:01 02.29.2012 00:03 USDJPY Sell Stop 0.10 78.28100 76.36100 77.36000 80.51000 0.0 0.00
02.27.2012 00:01 02.28.2012 00:16 GBPUSD Sell Stop 0.10 1.58798 1.55481 1.56481 1.58273 0.0 0.00
02.27.2012 08:10 02.29.2012 11:31 USDCAD Buy 0.10 0.99067 1.01191 1.00191 0.99044 -114.7 -116.43
02.28.2012 00:16 02.29.2012 00:02 USDCAD Sell Stop 0.10 1.00191 0.98067 0.99067 0.99507 0.0 0.00
02.28.2012 00:16 03.02.2012 00:28 GBPUSD Sell Stop 0.10 1.58798 1.55481 1.56481 1.59565 0.0 0.00
02.28.2012 00:16 03.02.2012 00:28 USDCHF Buy Stop 0.10 0.89305 0.94000 0.93000 0.90578 0.0 0.00
02.28.2012 00:16 03.02.2012 00:28 USDCHF Sell Stop 0.10 0.93000 0.88305 0.89305 0.90563 0.0 0.00
02.28.2012 00:16 03.02.2012 00:28 EURUSD Sell Stop 0.10 1.34860 1.28748 1.29748 1.33151 0.0 0.00
02.29.2012 00:03 03.08.2012 00:05 EURJPY Buy Stop 0.10 101.81600 110.83800 109.84000 106.71000 0.0 0.00
02.29.2012 00:03 03.13.2012 00:03 EURJPY Sell Stop 0.10 109.83800 100.81600 101.82000 108.30000 0.0 0.00
02.29.2012 00:03 03.06.2012 00:11 GBPJPY Sell Stop 0.10 129.65500 124.46600 125.47000 129.34000 0.0 0.00
02.29.2012 00:03 03.06.2012 00:11 USDJPY Sell Stop 0.10 81.58600 76.36100 77.36000 81.53000 0.0 0.00
02.29.2012 03:34 03.06.2012 04:01 AUDUSD Buy 0.10 1.06394 1.09154 1.08154 1.06394 -176.0 -170.24
02.29.2012 05:55 02.29.2012 22:04 EURUSD Buy 0.10 1.29748 1.35860 1.34860 1.33224 -163.6 -163.60
02.29.2012 11:31 03.06.2012 15:19 USDCAD Sell 0.10 1.00191 0.98067 0.99044 1.00191 -114.7 -114.13
03.01.2012 00:27 03.02.2012 00:28 AUDUSD Sell Stop 0.10 1.08154 1.04971 1.05971 1.08075 0.0 0.00
03.01.2012 00:27 03.02.2012 00:28 EURUSD Buy Stop 0.10 1.29748 1.35860 1.34860 1.33158 0.0 0.00
03.01.2012 00:27 03.08.2012 00:04 USDCAD Buy Stop 0.10 0.99067 1.01493 1.00493 0.99753 0.0 0.00
03.02.2012 00:28 03.09.2012 00:00 EURUSD Buy Stop 0.10 1.29748 1.35853 1.34853 1.32760 0.0 0.00
03.02.2012 00:28 03.09.2012 00:00 EURUSD Sell Stop 0.10 1.34853 1.28748 1.29748 1.32749 0.0 0.00
03.02.2012 00:28 03.08.2012 00:05 GBPUSD Buy Stop 0.10 1.56481 1.60916 1.59916 1.57439 0.0 0.00
03.02.2012 00:28 03.08.2012 00:05 GBPUSD Sell Stop 0.10 1.59916 1.55481 1.56481 1.57418 0.0 0.00
03.02.2012 00:28 03.09.2012 00:00 USDCHF Buy Stop 0.10 0.89355 0.94000 0.93000 0.90827 0.0 0.00
03.02.2012 00:28 03.09.2012 00:00 USDCHF Sell Stop 0.10 0.93000 0.88355 0.89355 0.90802 0.0 0.00
03.02.2012 01:24 03.06.2012 10:47 GBPJPY Buy 0.10 125.46600 130.65500 129.66000 127.86000 -180.0 -222.02
03.02.2012 08:22 03.06.2012 18:20 USDJPY Buy 0.10 77.36100 82.58600 81.59000 80.61000 -98.0 -120.97
03.06.2012 00:11 03.08.2012 00:05 GBPJPY Sell Stop 0.10 130.10300 124.46600 125.47000 127.72000 0.0 0.00
03.06.2012 00:11 03.09.2012 00:00 USDJPY Sell Stop 0.10 81.86900 76.36100 77.36000 81.53000 0.0 0.00
03.06.2012 10:37 03.12.2012 13:26 AUDUSD Sell 0.10 1.08527 1.04971 1.05971 1.04971 100.0 91.11
03.07.2012 00:01 03.08.2012 00:05 GBPJPY Buy Stop 0.10 125.46600 131.10300 130.10000 127.74000 0.0 0.00
03.07.2012 00:01 03.09.2012 00:00 USDJPY Buy Stop 0.10 77.36100 82.86900 81.87000 81.54000 0.0 0.00
03.07.2012 00:01 03.09.2012 00:00 AUDUSD Buy Stop 0.10 1.05971 1.09527 1.08527 1.06467 0.0 0.00
03.07.2012 00:01 03.08.2012 00:04 USDCAD Sell Stop 0.10 1.00493 0.97419 0.98419 0.99742 0.0 0.00
03.08.2012 00:04 03.13.2012 00:03 USDCAD Buy Stop 0.10 0.98419 1.01280 1.00280 0.99245 0.0 0.00
03.08.2012 00:04 03.13.2012 00:03 USDCAD Sell Stop 0.10 1.00280 0.97419 0.98419 0.99234 0.0 0.00
03.08.2012 00:05 03.13.2012 00:03 GBPJPY Buy Stop 0.10 126.54000 131.10300 130.10000 128.75000 0.0 0.00
03.08.2012 00:05 03.13.2012 00:03 GBPJPY Sell Stop 0.10 130.10300 125.54000 126.54000 128.74000 0.0 0.00
03.08.2012 00:05 03.14.2012 00:30 GBPUSD Buy Stop 0.10 1.56957 1.60916 1.59916 1.57090 0.0 0.00
03.08.2012 00:05 03.13.2012 00:03 EURJPY Buy Stop 0.10 105.64100 110.83800 109.84000 108.31000 0.0 0.00
03.09.2012 00:00 03.13.2012 00:03 USDJPY Sell Stop 0.10 81.86900 79.58200 80.58000 82.32000 0.0 0.00
03.09.2012 00:00 03.12.2012 00:01 USDCHF Sell Stop 0.10 0.92018 0.88355 0.89355 0.91932 0.0 0.00
03.09.2012 00:00 03.12.2012 00:01 EURUSD Buy Stop 0.10 1.30963 1.35853 1.34853 1.31173 0.0 0.00
03.09.2012 00:00 03.12.2012 00:01 EURUSD Sell Stop 0.10 1.34853 1.29963 1.30963 1.31159 0.0 0.00
03.09.2012 00:00 03.14.2012 00:30 AUDUSD Buy Stop 0.10 1.05087 1.09527 1.08527 1.05450 0.0 0.00
03.09.2012 04:17 03.13.2012 19:15 USDJPY Buy 0.10 80.58200 82.86900 81.87000 82.87000 100.0 120.65
03.09.2012 16:08 03.21.2012 11:27 GBPUSD Sell 0.10 1.59916 1.55957 1.56957 1.58787 -183.0 -186.25
03.09.2012 17:16 03.14.2012 16:02 USDCHF Buy 0.10 0.89355 0.93018 0.92018 0.93018 100.0 107.50
03.12.2012 00:01 03.19.2012 00:01 EURUSD Buy Stop 0.10 1.30963 1.33908 1.32908 1.31818 0.0 0.00
03.12.2012 00:01 03.19.2012 00:01 USDCHF Sell Stop 0.10 0.93000 0.89711 0.90711 0.91535 0.0 0.00
03.12.2012 02:07 03.23.2012 10:08 EURUSD Sell 0.10 1.32908 1.29963 1.30963 1.32908 -194.5 -196.26
03.13.2012 00:03 03.23.2012 00:17 EURJPY Sell Stop 0.10 108.65200 104.64100 105.64000 108.98000 0.0 0.00
03.13.2012 00:03 03.19.2012 00:01 USDJPY Sell Stop 0.10 82.64300 79.58200 80.58000 83.49000 0.0 0.00
03.13.2012 00:03 03.23.2012 00:17 GBPJPY Sell Stop 0.10 129.70600 125.54000 126.54000 130.61000 0.0 0.00
03.13.2012 00:03 03.19.2012 00:01 USDCAD Buy Stop 0.10 0.98738 1.01280 1.00280 0.99133 0.0 0.00
03.13.2012 00:03 03.19.2012 00:01 USDCAD Sell Stop 0.10 1.00280 0.97738 0.98738 0.99122 0.0 0.00
03.13.2012 05:40 03.16.2012 12:35 EURJPY Buy 0.10 105.64100 109.65200 108.65000 109.65000 100.0 119.09
03.13.2012 13:50 03.22.2012 03:39 AUDUSD Sell 0.10 1.08527 1.04087 1.05087 1.04087 100.0 83.93
03.13.2012 14:41 03.14.2012 09:09 GBPJPY Buy 0.10 126.54000 130.70600 129.71000 130.71000 100.0 120.17
03.14.2012 00:30 03.21.2012 00:11 GBPUSD Buy Stop 0.10 1.56025 1.60916 1.59916 1.58653 0.0 0.00
03.14.2012 00:30 03.19.2012 00:01 AUDUSD Buy Stop 0.10 1.04730 1.09527 1.08527 1.06061 0.0 0.00
03.16.2012 00:16 03.19.2012 00:01 USDCHF Buy Stop 0.10 0.90711 0.94000 0.93000 0.91551 0.0 0.00
03.19.2012 00:01 03.21.2012 00:11 AUDUSD Buy Stop 0.10 1.04227 1.09527 1.08527 1.04819 0.0 0.00
03.19.2012 00:01 03.21.2012 00:12 USDCHF Buy Stop 0.10 0.90711 0.94345 0.93345 0.91126 0.0 0.00
03.19.2012 00:01 03.21.2012 00:12 USDCHF Sell Stop 0.10 0.93345 0.89711 0.90711 0.91118 0.0 0.00
03.19.2012 00:01 03.21.2012 00:12 USDJPY Buy Stop 0.10 80.58200 85.17400 84.17000 83.68000 0.0 0.00
03.19.2012 00:01 03.21.2012 00:12 USDJPY Sell Stop 0.10 84.17400 79.58200 80.58000 83.67000 0.0 0.00
03.19.2012 00:01 03.21.2012 00:11 EURUSD Buy Stop 0.10 1.30038 1.33908 1.32908 1.32374 0.0 0.00
03.19.2012 17:17 03.20.2012 14:42 USDCAD Sell 0.10 0.99487 0.97738 0.98738 0.99487 -74.9 -75.22
03.20.2012 14:42 04.03.2012 01:39 USDCAD Buy 0.10 0.98738 1.00487 0.99487 0.99059 -42.8 -47.73
03.21.2012 00:11 03.29.2012 00:00 AUDUSD Buy Stop 0.10 1.04227 1.07365 1.06365 1.03912 0.0 0.00
03.21.2012 00:12 03.23.2012 00:17 USDCHF Buy Stop 0.10 0.90914 0.94345 0.93345 0.91367 0.0 0.00
03.21.2012 00:12 03.22.2012 00:00 USDCAD Sell Stop 0.10 0.99487 0.97602 0.98602 0.99217 0.0 0.00
03.21.2012 00:12 03.23.2012 00:17 USDJPY Buy Stop 0.10 83.01800 85.17400 84.17000 82.60000 0.0 0.00
03.21.2012 01:51 04.03.2012 22:45 USDCHF Sell 0.10 0.93345 0.89914 0.90914 0.90997 -8.3 -10.44
03.21.2012 09:29 03.30.2012 08:47 GBPUSD Buy 0.10 1.56025 1.60135 1.59135 1.60135 100.0 99.83
03.22.2012 00:00 03.23.2012 00:17 GBPUSD Sell Stop 0.10 1.59916 1.55025 1.56025 1.58136 0.0 0.00
03.22.2012 00:00 03.23.2012 00:17 EURUSD Buy Stop 0.10 1.30038 1.33908 1.32908 1.31968 0.0 0.00
03.22.2012 00:00 03.27.2012 00:05 USDCAD Sell Stop 0.10 0.99687 0.97602 0.98602 0.99118 0.0 0.00
03.22.2012 09:38 03.23.2012 16:10 USDJPY Sell 0.10 84.17400 82.01800 83.02000 82.02000 100.0 121.81
03.23.2012 00:17 03.29.2012 00:00 GBPUSD Sell Stop 0.10 1.59224 1.55025 1.56025 1.58871 0.0 0.00
03.23.2012 00:17 03.26.2012 00:02 USDCHF Buy Stop 0.10 0.90774 0.94345 0.93345 0.90836 0.0 0.00
03.23.2012 00:17 03.27.2012 00:05 GBPJPY Buy Stop 0.10 126.54000 134.48300 133.48000 132.35000 0.0 0.00
03.23.2012 00:17 03.27.2012 00:05 GBPJPY Sell Stop 0.10 133.48300 125.54000 126.54000 132.32000 0.0 0.00
03.23.2012 00:17 03.26.2012 00:02 EURJPY Buy Stop 0.10 105.64100 112.43400 111.43000 109.44000 0.0 0.00
03.23.2012 00:17 03.29.2012 00:00 EURJPY Sell Stop 0.10 111.43400 104.64100 105.64000 110.36000 0.0 0.00
03.23.2012 00:17 03.27.2012 00:05 USDJPY Buy Stop 0.10 83.01800 85.09200 84.09000 82.89000 0.0 0.00
03.23.2012 10:07 03.27.2012 11:15 EURUSD Buy 0.10 1.30038 1.33848 1.32848 1.33848 100.0 99.86
03.26.2012 00:02 03.29.2012 00:00 AUDUSD Sell Stop 0.10 1.06365 1.02360 1.03360 1.03894 0.0 0.00
03.26.2012 00:02 03.29.2012 00:00 EURJPY Buy Stop 0.10 108.48600 112.43400 111.43000 110.37000 0.0 0.00
03.26.2012 00:02 03.30.2012 00:09 USDCHF Buy Stop 0.10 0.90711 0.92746 0.91746 0.90652 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 GBPJPY Buy Stop 0.10 130.00200 134.48300 133.48000 131.71000 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 GBPJPY Sell Stop 0.10 133.48300 129.00200 130.00000 131.68000 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 USDJPY Buy Stop 0.10 81.97200 85.09200 84.09000 82.89000 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 USDJPY Sell Stop 0.10 84.09200 80.97200 81.97000 82.88000 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 USDCAD Sell Stop 0.10 1.00341 0.97602 0.98602 0.99831 0.0 0.00
03.27.2012 00:05 03.29.2012 00:00 EURUSD Sell Stop 0.10 1.32908 1.30388 1.31388 1.33153 0.0 0.00
03.29.2012 00:00 04.03.2012 00:00 USDJPY Buy Stop 0.10 81.97200 84.38200 83.38000 82.08000 0.0 0.00
03.29.2012 00:00 04.02.2012 00:11 EURUSD Buy Stop 0.10 1.31388 1.34854 1.33854 1.33628 0.0 0.00
03.29.2012 00:00 04.02.2012 00:11 EURUSD Sell Stop 0.10 1.33854 1.30388 1.31388 1.33607 0.0 0.00
03.29.2012 00:00 04.02.2012 00:11 GBPJPY Buy Stop 0.10 130.00200 134.38200 133.38000 133.14000 0.0 0.00
03.29.2012 00:00 04.02.2012 00:11 GBPJPY Sell Stop 0.10 133.38200 129.00200 130.00000 133.08000 0.0 0.00
03.29.2012 00:00 04.02.2012 00:12 EURJPY Buy Stop 0.10 108.48600 112.25400 111.25000 110.99000 0.0 0.00
03.29.2012 00:00 04.02.2012 00:12 EURJPY Sell Stop 0.10 111.25400 107.48600 108.49000 110.95000 0.0 0.00
03.29.2012 00:00 04.04.2012 00:01 GBPUSD Sell Stop 0.10 1.60006 1.56695 1.57695 1.59112 0.0 0.00
03.29.2012 00:00 04.02.2012 00:12 USDCAD Sell Stop 0.10 1.00341 0.98002 0.99002 0.99545 0.0 0.00
03.29.2012 00:00 04.02.2012 00:11 AUDUSD Buy Stop 0.10 1.03360 1.06572 1.05572 1.04549 0.0 0.00
03.29.2012 11:50 04.11.2012 01:50 AUDUSD Sell 0.10 1.05572 1.02360 1.03360 1.02360 100.0 84.32
03.29.2012 15:18 04.10.2012 15:34 USDJPY Sell 0.10 83.38200 80.97200 81.97000 80.97000 100.0 122.42
03.30.2012 00:09 04.02.2012 00:12 USDCHF Buy Stop 0.10 0.90161 0.92746 0.91746 0.90137 0.0 0.00
04.02.2012 00:11 04.05.2012 00:00 AUDUSD Buy Stop 0.10 1.03044 1.06572 1.05572 1.02717 0.0 0.00
04.02.2012 00:11 04.04.2012 00:01 EURUSD Buy Stop 0.10 1.32516 1.34854 1.33854 1.32328 0.0 0.00
04.02.2012 00:11 04.04.2012 00:01 GBPJPY Buy Stop 0.10 130.14700 134.38200 133.38000 131.79000 0.0 0.00
04.02.2012 00:11 04.04.2012 00:01 GBPJPY Sell Stop 0.10 133.38200 129.14700 130.15000 131.76000 0.0 0.00
04.02.2012 00:12 04.04.2012 00:01 EURJPY Buy Stop 0.10 108.76000 112.25400 111.25000 109.61000 0.0 0.00
04.02.2012 21:46 04.09.2012 21:33 USDCAD Sell 0.10 1.00187 0.98002 0.99002 0.99643 -64.1 -63.82
04.03.2012 00:00 04.04.2012 00:01 USDJPY Buy Stop 0.10 81.82900 84.38200 83.38000 82.82000 0.0 0.00
04.03.2012 02:56 04.05.2012 11:46 EURJPY Sell 0.10 111.25400 107.76000 108.73000 107.76000 97.0 117.53
04.03.2012 21:16 04.04.2012 14:16 EURUSD Sell 0.10 1.33854 1.31516 1.32516 1.31516 100.0 99.87
04.03.2012 21:29 04.05.2012 12:22 USDCHF Buy 0.10 0.90711 0.91930 0.90930 0.91930 100.0 108.82
04.04.2012 00:01 04.09.2012 00:04 GBPUSD Buy Stop 0.10 1.57695 1.61623 1.60623 1.58954 0.0 0.00
04.04.2012 00:01 04.09.2012 00:04 GBPUSD Sell Stop 0.10 1.60623 1.56695 1.57695 1.58898 0.0 0.00
04.04.2012 00:01 04.17.2012 00:01 GBPJPY Buy Stop 0.10 130.14700 134.24900 133.25000 127.85000 0.0 0.00
04.04.2012 00:01 04.24.2012 00:01 EURJPY Buy Stop 0.10 108.76000 112.14100 111.14000 106.82000 0.0 0.00
04.04.2012 00:01 04.09.2012 00:04 USDCHF Sell Stop 0.10 0.90930 0.89017 0.90017 0.91639 0.0 0.00
04.04.2012 00:01 04.05.2012 00:00 USDJPY Buy Stop 0.10 81.97200 84.30200 83.30000 82.45000 0.0 0.00
04.04.2012 00:01 04.09.2012 00:04 EURUSD Buy Stop 0.10 1.32516 1.34802 1.33802 1.31041 0.0 0.00
04.04.2012 13:45 04.05.2012 00:00 USDCAD Buy Stop 0.10 0.99002 1.01187 1.00187 0.99636 0.0 0.00
04.05.2012 00:00 04.09.2012 00:04 USDCAD Buy Stop 0.10 0.98882 1.01187 1.00187 0.99785 0.0 0.00
04.05.2012 00:00 04.06.2012 00:00 AUDUSD Buy Stop 0.10 1.03044 1.05629 1.04629 1.03037 0.0 0.00
04.05.2012 00:00 04.17.2012 00:01 USDJPY Buy Stop 0.10 81.55000 84.30200 83.30000 80.45000 0.0 0.00
04.05.2012 12:38 04.09.2012 01:49 GBPJPY Sell 0.10 133.24900 129.14700 130.15000 129.15000 100.0 122.12
04.06.2012 00:00 04.12.2012 00:01 AUDUSD Buy Stop 0.10 1.02429 1.05629 1.04629 1.03007 0.0 0.00
04.09.2012 00:04 04.12.2012 00:01 GBPUSD Buy Stop 0.10 1.58047 1.61623 1.60623 1.59059 0.0 0.00
04.09.2012 00:04 04.12.2012 00:01 GBPUSD Sell Stop 0.10 1.60623 1.57047 1.58047 1.59018 0.0 0.00
04.09.2012 00:04 04.11.2012 00:01 EURUSD Buy Stop 0.10 1.30349 1.34802 1.33802 1.30824 0.0 0.00
04.09.2012 00:04 04.16.2012 00:03 USDCHF Buy Stop 0.10 0.90017 0.93222 0.92222 0.92049 0.0 0.00
04.09.2012 00:04 04.16.2012 00:03 USDCHF Sell Stop 0.10 0.92222 0.89017 0.90017 0.91991 0.0 0.00
04.09.2012 04:10 04.20.2012 19:50 EURUSD Sell 0.10 1.33802 1.29349 1.30343 1.32135 -179.2 -180.92
04.09.2012 16:16 04.17.2012 16:23 USDCAD Buy 0.10 0.98882 1.00979 0.99979 0.98882 -109.7 -113.51
04.10.2012 00:01 04.13.2012 00:02 USDCAD Sell Stop 0.10 1.00187 0.97882 0.98882 0.99452 0.0 0.00
04.11.2012 00:01 04.16.2012 00:03 EURUSD Buy Stop 0.10 1.30332 1.34802 1.33802 1.30689 0.0 0.00
04.12.2012 00:01 04.16.2012 00:03 GBPUSD Buy Stop 0.10 1.58083 1.61623 1.60623 1.58591 0.0 0.00
04.12.2012 00:01 04.16.2012 00:03 GBPUSD Sell Stop 0.10 1.60623 1.57083 1.58083 1.58460 0.0 0.00
04.12.2012 00:01 04.26.2012 00:00 AUDUSD Sell Stop 0.10 1.03561 1.01429 1.02429 1.03505 0.0 0.00
04.12.2012 04:30 04.27.2012 19:19 AUDUSD Buy 0.10 1.02429 1.04561 1.03561 1.04561 100.0 113.71
04.13.2012 00:02 04.17.2012 00:01 USDCAD Sell Stop 0.10 1.00526 0.97882 0.98882 0.99927 0.0 0.00
04.16.2012 00:03 04.18.2012 00:01 GBPUSD Buy Stop 0.10 1.58083 1.60843 1.59843 1.59257 0.0 0.00
04.16.2012 00:03 04.18.2012 00:01 GBPUSD Sell Stop 0.10 1.59843 1.57083 1.58083 1.59233 0.0 0.00
04.16.2012 00:03 04.18.2012 00:01 USDCHF Sell Stop 0.10 0.92222 0.89914 0.90914 0.91511 0.0 0.00
04.16.2012 03:30 04.20.2012 17:09 USDCHF Buy 0.10 0.90914 0.93222 0.92222 0.90914 -130.8 -143.91
04.16.2012 03:35 05.04.2012 23:26 EURJPY Sell 0.10 111.14100 104.44700 105.45000 104.45000 100.0 121.64
04.16.2012 07:57 04.18.2012 07:27 GBPJPY Sell 0.10 133.24900 126.87500 127.88000 129.61000 -173.0 -214.08
04.16.2012 08:19 04.18.2012 07:28 USDJPY Sell 0.10 83.30200 79.56900 80.57000 81.38000 -81.0 -99.35
04.17.2012 00:01 04.18.2012 00:01 GBPJPY Buy Stop 0.10 127.87500 130.57300 129.57000 128.75000 0.0 0.00
04.17.2012 00:01 04.18.2012 00:01 USDJPY Buy Stop 0.10 80.56900 82.19300 81.19000 80.85000 0.0 0.00
04.17.2012 16:00 04.25.2012 16:45 USDCAD Sell 0.10 1.00526 0.98267 0.99262 0.98267 99.5 101.73
04.18.2012 00:01 04.24.2012 00:01 GBPUSD Sell Stop 0.10 1.59843 1.57183 1.58183 1.61287 0.0 0.00
04.18.2012 00:01 04.25.2012 00:01 USDCAD Buy Stop 0.10 0.98882 1.01526 1.00526 0.98719 0.0 0.00
04.18.2012 03:59 04.26.2012 13:33 USDJPY Buy 0.10 80.29200 82.19300 81.20000 80.87000 -33.0 -40.59
04.18.2012 05:24 04.19.2012 04:06 GBPJPY Buy 0.10 127.10200 130.57300 129.57000 130.57000 100.0 122.92
04.18.2012 11:38 04.20.2012 11:30 GBPUSD Buy 0.10 1.58183 1.60843 1.59843 1.60843 100.0 99.91
04.19.2012 00:02 04.24.2012 00:01 GBPJPY Sell Stop 0.10 129.57300 126.10200 127.10000 130.94000 0.0 0.00
04.20.2012 00:00 04.24.2012 00:01 USDJPY Sell Stop 0.10 81.19300 79.29200 80.29000 81.18000 0.0 0.00
04.20.2012 17:09 05.02.2012 15:39 EURUSD Buy 0.10 1.30332 1.33124 1.32124 1.31329 -79.5 -80.50
04.20.2012 17:09 05.02.2012 15:34 USDCHF Sell 0.10 0.92516 0.89914 0.90914 0.91507 -59.3 -65.87
04.23.2012 00:01 04.24.2012 00:01 USDCHF Buy Stop 0.10 0.90914 0.93516 0.92516 0.91383 0.0 0.00
04.23.2012 00:01 04.24.2012 00:01 EURUSD Sell Stop 0.10 1.32124 1.28947 1.29947 1.31557 0.0 0.00
04.24.2012 00:01 05.01.2012 00:01 EURUSD Sell Stop 0.10 1.32269 1.28947 1.29947 1.32377 0.0 0.00
04.24.2012 00:01 04.26.2012 00:00 USDJPY Sell Stop 0.10 81.77800 79.29200 80.29000 81.34000 0.0 0.00
04.24.2012 00:01 04.26.2012 00:00 EURJPY Buy Stop 0.10 104.61600 109.00400 108.00000 107.52000 0.0 0.00
04.24.2012 00:01 05.01.2012 00:01 USDCHF Buy Stop 0.10 0.90827 0.93516 0.92516 0.90756 0.0 0.00
04.24.2012 00:01 05.02.2012 00:01 GBPUSD Sell Stop 0.10 1.61490 1.57183 1.58183 1.62188 0.0 0.00
04.24.2012 00:01 04.27.2012 00:01 GBPJPY Sell Stop 0.10 131.79700 126.10200 127.10000 131.03000 0.0 0.00
04.24.2012 10:27 04.27.2012 15:50 GBPUSD Buy 0.10 1.58183 1.62490 1.61490 1.62490 100.0 99.95
04.25.2012 00:01 05.01.2012 00:01 USDCAD Buy Stop 0.10 0.98651 1.00787 0.99787 0.98726 0.0 0.00
04.25.2012 21:05 05.07.2012 21:54 GBPJPY Buy 0.10 127.10200 132.79700 131.80000 129.36000 -244.0 -304.24
04.26.2012 00:00 04.30.2012 00:01 EURJPY Buy Stop 0.10 106.31400 109.00400 108.00000 106.30000 0.0 0.00
04.26.2012 12:35 04.30.2012 17:59 USDJPY Sell 0.10 81.77800 79.85400 80.85000 79.85000 100.0 124.80
04.27.2012 00:01 05.03.2012 00:01 GBPJPY Sell Stop 0.10 131.81900 126.10200 127.10000 129.78000 0.0 0.00
04.27.2012 00:01 05.03.2012 00:01 USDJPY Buy Stop 0.10 80.29200 82.69000 81.69000 80.15000 0.0 0.00
04.30.2012 00:01 05.02.2012 00:01 EURJPY Buy Stop 0.10 106.31400 108.65400 107.65000 106.07000 0.0 0.00
05.01.2012 00:01 05.04.2012 00:01 USDCAD Buy Stop 0.10 0.97996 1.00787 0.99787 0.98860 0.0 0.00
05.01.2012 00:01 05.04.2012 00:01 USDCAD Sell Stop 0.10 0.99787 0.96996 0.97996 0.98833 0.0 0.00
05.01.2012 00:01 05.18.2012 00:01 AUDUSD Buy Stop 0.10 1.02466 1.05736 1.04736 0.98916 0.0 0.00
05.02.2012 00:01 05.09.2012 00:01 GBPUSD Buy Stop 0.10 1.58183 1.64008 1.63008 1.61589 0.0 0.00
05.02.2012 00:01 05.09.2012 00:01 GBPUSD Sell Stop 0.10 1.63008 1.57183 1.58183 1.61555 0.0 0.00
05.02.2012 00:01 05.04.2012 00:01 EURJPY Buy Stop 0.10 105.45900 108.65400 107.65000 105.51000 0.0 0.00
05.02.2012 12:22 05.07.2012 01:04 USDCHF Buy 0.10 0.90515 0.92329 0.91336 0.92329 99.3 107.53
05.02.2012 12:22 05.07.2012 00:00 EURUSD Sell 0.10 1.32699 1.30570 1.31570 1.30145 142.5 141.75
05.03.2012 00:01 05.09.2012 00:01 USDCHF Sell Stop 0.10 0.91329 0.89426 0.90426 0.92347 0.0 0.00
05.03.2012 00:01 05.09.2012 00:01 EURUSD Buy Stop 0.10 1.31570 1.33834 1.32834 1.30066 0.0 0.00
05.03.2012 00:01 05.04.2012 00:01 USDJPY Buy Stop 0.10 79.64000 82.69000 81.69000 80.21000 0.0 0.00
05.03.2012 00:01 05.04.2012 00:01 USDJPY Sell Stop 0.10 81.69000 78.64000 79.64000 80.18000 0.0 0.00
05.03.2012 20:43 05.07.2012 01:09 AUDUSD Sell 0.10 1.04521 1.01466 1.02463 1.01466 99.7 96.97
05.04.2012 00:01 05.09.2012 00:01 USDJPY Buy Stop 0.10 79.64000 81.61000 80.61000 79.89000 0.0 0.00
05.04.2012 00:01 05.09.2012 00:01 EURJPY Buy Stop 0.10 105.12600 107.54400 106.54000 103.90000 0.0 0.00
05.04.2012 00:01 05.07.2012 00:00 USDCAD Sell Stop 0.10 0.99034 0.96996 0.97996 0.99558 0.0 0.00
05.04.2012 15:30 05.09.2012 14:34 GBPJPY Sell 0.10 131.81900 128.07700 129.07000 128.08000 99.0 123.04
05.04.2012 15:30 05.08.2012 17:36 USDCAD Buy 0.10 0.97996 1.00034 0.99034 1.00034 100.0 99.32
05.07.2012 00:00 05.11.2012 00:02 USDCAD Sell Stop 0.10 0.99787 0.97278 0.98278 1.00193 0.0 0.00
05.08.2012 00:00 05.09.2012 00:01 GBPJPY Buy Stop 0.10 129.07700 132.81900 131.82000 129.09000 0.0 0.00
05.09.2012 00:01 05.22.2012 00:01 EURUSD Buy Stop 0.10 1.29546 1.33834 1.32834 1.28197 0.0 0.00
05.09.2012 00:01 05.22.2012 00:01 EURJPY Buy Stop 0.10 103.22000 107.54400 106.54000 101.67000 0.0 0.00
05.09.2012 00:01 05.22.2012 00:01 USDCHF Sell Stop 0.10 0.92699 0.89426 0.90426 0.93713 0.0 0.00
05.09.2012 00:01 05.18.2012 00:01 USDJPY Buy Stop 0.10 79.63600 81.61000 80.61000 79.28000 0.0 0.00
05.09.2012 00:01 05.16.2012 00:01 GBPJPY Buy Stop 0.10 128.38500 132.81900 131.82000 128.28000 0.0 0.00
05.09.2012 00:01 05.22.2012 00:01 GBPUSD Buy Stop 0.10 1.61139 1.64008 1.63008 1.58369 0.0 0.00
05.09.2012 12:28 05.15.2012 18:15 GBPUSD Sell 0.10 1.63008 1.60139 1.61136 1.60139 99.7 97.51
05.09.2012 14:04 05.15.2012 16:06 EURJPY Sell 0.10 106.54400 102.22000 103.22000 102.22000 100.0 123.92
05.09.2012 15:12 05.14.2012 15:31 EURUSD Sell 0.10 1.32834 1.28546 1.29546 1.28546 100.0 99.31
05.09.2012 15:12 05.15.2012 01:14 USDCHF Buy 0.10 0.90426 0.93699 0.92702 0.93699 99.7 106.32
05.11.2012 00:02 05.16.2012 00:01 GBPJPY Sell Stop 0.10 131.81900 126.81700 127.82000 128.24000 0.0 0.00
05.11.2012 00:02 05.15.2012 00:01 USDCAD Buy Stop 0.10 0.98278 1.01633 1.00633 1.00387 0.0 0.00
05.11.2012 00:02 05.15.2012 00:01 USDCAD Sell Stop 0.10 1.00633 0.97278 0.98278 1.00370 0.0 0.00
05.11.2012 09:20 05.16.2012 05:02 AUDUSD Sell 0.10 1.04736 0.99205 1.00200 0.99205 99.5 95.79
05.15.2012 00:01 05.23.2012 00:01 USDCAD Sell Stop 0.10 1.00633 0.98537 0.99537 1.02035 0.0 0.00
05.15.2012 22:26 05.17.2012 17:00 USDCAD Buy 0.10 0.99537 1.01633 1.00634 1.01633 99.9 97.01
05.16.2012 00:01 05.22.2012 00:01 GBPJPY Buy Stop 0.10 128.03700 132.81900 131.82000 125.60000 0.0 0.00
05.16.2012 10:37 05.17.2012 14:08 GBPJPY Sell 0.10 131.81900 127.03700 128.04000 127.04000 100.0 123.56
05.17.2012 15:30 05.23.2012 11:10 GBPUSD Sell 0.10 1.63008 1.57183 1.58043 1.57183 86.0 84.66
05.18.2012 00:01 05.22.2012 00:01 AUDUSD Buy Stop 0.10 0.98698 1.05736 1.04736 0.99172 0.0 0.00
05.18.2012 00:01 05.22.2012 00:01 USDJPY Buy Stop 0.10 79.42900 81.54800 80.55000 79.32000 0.0 0.00
05.18.2012 03:29 05.23.2012 02:50 AUDUSD Sell 0.10 1.04736 0.97698 0.98694 0.97698 99.6 95.92
05.22.2012 00:01 05.25.2012 00:01 AUDUSD Buy Stop 0.10 0.97945 1.05736 1.04736 0.97646 0.0 0.00
05.22.2012 00:01 05.24.2012 00:01 GBPJPY Buy Stop 0.10 124.64300 132.81900 131.82000 124.72000 0.0 0.00
05.22.2012 00:01 05.23.2012 00:01 USDCHF Buy Stop 0.10 0.90426 0.95999 0.94999 0.94700 0.0 0.00
05.22.2012 00:01 05.23.2012 00:01 USDCHF Sell Stop 0.10 0.94999 0.89426 0.90426 0.94671 0.0 0.00
05.22.2012 00:01 05.28.2012 00:01 EURJPY Buy Stop 0.10 100.20600 107.54400 106.54000 100.24000 0.0 0.00
05.22.2012 00:01 05.23.2012 00:01 EURUSD Buy Stop 0.10 1.26418 1.33834 1.32834 1.26867 0.0 0.00
05.22.2012 00:01 05.23.2012 00:01 EURUSD Sell Stop 0.10 1.32834 1.25418 1.26418 1.26852 0.0 0.00
05.22.2012 00:01 05.24.2012 00:01 GBPUSD Buy Stop 0.10 1.57316 1.64008 1.63008 1.56922 0.0 0.00
05.22.2012 00:01 05.24.2012 00:01 USDJPY Buy Stop 0.10 78.99200 81.54800 80.55000 79.49000 0.0 0.00
05.23.2012 00:01 05.25.2012 00:01 USDCAD Sell Stop 0.10 1.02462 0.98537 0.99537 1.02655 0.0 0.00
05.23.2012 11:09 05.24.2012 10:29 EURUSD Sell 0.10 1.28243 1.25418 1.26418 1.25418 100.0 99.55
05.23.2012 11:10 05.25.2012 04:58 USDCHF Buy 0.10 0.93668 0.95999 0.95000 0.95999 99.9 104.02
05.24.2012 00:01 05.28.2012 00:01 GBPJPY Buy Stop 0.10 124.64300 127.45200 126.45000 125.11000 0.0 0.00

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
05.07.2012 01:39 USDJPY Sell 0.10 79.64 78.64 80.61 -10.29 -8.0 -3.15
05.23.2012 11:28 EURJPY Sell 0.10 100.21 99.206 106.544 -4.52 -3.0 -0.89
05.23.2012 11:30 GBPJPY Sell 0.10 124.52 123.643 131.819 -73.25 -59.0 -2.14
05.23.2012 17:02 USDCAD Buy 0.10 1.0247 1.03462 0.99537 16.56 17.0 -1.63
            Total: -$71.50 -53.00 -$7.81

Open Orders:
Open orders are private.

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 5781.42
Swap: -257.71
Total Trades: 249
Trades Won: 171 (69%)
Trades Lost: 78 (31%)
Total Pips: 5461.8
Trading Started: 05/01/2011
Balance: 10781.42
Equity: 10702.11
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.