| Blessing |
| Account Number: 3601204 ( Demo ) |
| Broker: Other(MT4) |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 01/24/2012 00:00 - 05/04/2012 20:04 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.24.2012 09:20 | Deposit | 10000.00 | ||||||||
| 01.24.2012 14:33 | 01.24.2012 16:38 | USDCAD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.01500 | 1.01151 | 0.0 | 0.00 |
| 01.24.2012 14:42 | 01.24.2012 16:14 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.29503 | 1.29846 | 0.0 | 0.00 |
| 01.24.2012 16:14 | 01.24.2012 16:19 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.29850 | 1.29859 | 0.9 | 1.17 |
| 01.24.2012 16:38 | 01.24.2012 16:41 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.01150 | 1.01138 | 1.2 | 1.54 |
| 01.25.2012 11:04 | 01.26.2012 12:39 | USDCAD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.01500 | 1.00134 | 0.0 | 0.00 |
| 01.25.2012 13:20 | 01.26.2012 12:29 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.29494 | 1.31595 | 210.1 | 272.82 |
| 01.25.2012 17:05 | 01.26.2012 12:29 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.29850 | 1.31596 | 174.6 | 226.67 |
| 01.25.2012 17:05 | 01.26.2012 12:39 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.01148 | 1.00141 | 100.7 | 131.08 |
| 01.27.2012 11:58 | 01.27.2012 14:31 | USDCAD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 0.99751 | 1.00104 | 0.0 | 0.00 |
| 01.27.2012 14:31 | 01.27.2012 14:38 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 1.00100 | 1.00113 | 1.3 | 1.69 |
| 01.27.2012 19:10 | 01.27.2012 19:14 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.32300 | 1.31955 | 0.0 | 0.00 |
| 01.27.2012 19:14 | 01.27.2012 19:20 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31959 | 1.31950 | 0.9 | 1.17 |
| 01.27.2012 19:34 | 01.27.2012 22:24 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31947 | 1.32303 | 0.0 | 0.00 |
| 01.27.2012 22:24 | 01.27.2012 22:30 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.32300 | 1.32287 | 1.3 | 1.69 |
| 01.30.2012 07:49 | 01.30.2012 09:36 | USDCAD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.00800 | 1.00447 | 0.0 | 0.00 |
| 01.30.2012 07:51 | 01.30.2012 08:05 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.31247 | 1.31602 | 0.0 | 0.00 |
| 01.30.2012 08:05 | 01.30.2012 08:39 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31610 | 1.0 | 1.30 |
| 01.30.2012 09:36 | 01.30.2012 12:35 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.00449 | 1.00437 | 1.2 | 1.55 |
| 01.30.2012 10:49 | 01.30.2012 10:51 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31255 | 0.0 | 0.00 |
| 01.30.2012 10:51 | 01.30.2012 10:53 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31263 | 1.3 | 1.69 |
| 01.30.2012 10:53 | 01.30.2012 10:53 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31242 | 0.0 | 0.00 |
| 01.30.2012 10:53 | 01.30.2012 10:54 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31264 | 1.4 | 1.82 |
| 01.30.2012 10:54 | 01.30.2012 14:39 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.30910 | 0.0 | 0.00 |
| 01.30.2012 14:39 | 01.30.2012 14:40 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30913 | 1.3 | 1.69 |
| 01.30.2012 14:40 | 01.30.2012 17:59 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.30550 | 1.31245 | 0.0 | 0.00 |
| 01.30.2012 17:59 | 01.30.2012 18:05 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31262 | 1.2 | 1.56 |
| 01.30.2012 18:06 | 01.30.2012 19:10 | USDCAD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.00103 | 1.00446 | 0.0 | 0.00 |
| 01.30.2012 19:10 | 01.30.2012 19:26 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 1.00450 | 1.00460 | 1.0 | 1.29 |
| 01.31.2012 01:56 | 01.31.2012 04:00 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31960 | 0.0 | 0.00 |
| 01.31.2012 04:00 | 01.31.2012 04:14 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31938 | 1.2 | 1.56 |
| 01.31.2012 04:14 | 01.31.2012 04:20 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31963 | 0.0 | 0.00 |
| 01.31.2012 04:19 | 01.31.2012 04:22 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31937 | 1.3 | 1.69 |
| 01.31.2012 04:22 | 01.31.2012 05:45 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31943 | 0.0 | 0.00 |
| 01.31.2012 05:45 | 01.31.2012 05:47 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31936 | 1.4 | 1.82 |
| 01.31.2012 12:38 | 01.31.2012 12:53 | USDCAD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 0.99406 | 0.99749 | 0.0 | 0.00 |
| 01.31.2012 12:53 | 01.31.2012 12:57 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 0.99750 | 0.99763 | 1.3 | 1.69 |
| 01.31.2012 16:00 | 01.31.2012 16:04 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31231 | 0.0 | 0.00 |
| 01.31.2012 16:04 | 01.31.2012 16:13 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31237 | 1.31249 | 1.2 | 1.56 |
| 01.31.2012 16:14 | 01.31.2012 16:47 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.30910 | 0.0 | 0.00 |
| 01.31.2012 16:47 | 01.31.2012 16:47 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30913 | 1.3 | 1.69 |
| 01.31.2012 16:47 | 01.31.2012 16:48 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30890 | 0.0 | 0.00 |
| 01.31.2012 16:48 | 01.31.2012 16:49 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30903 | 1.30917 | 1.4 | 1.82 |
| 01.31.2012 16:49 | 01.31.2012 16:52 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30922 | 0.0 | 0.00 |
| 01.31.2012 16:51 | 01.31.2012 16:52 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30914 | 1.4 | 1.82 |
| 01.31.2012 16:52 | 01.31.2012 16:53 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30899 | 0.0 | 0.00 |
| 01.31.2012 16:53 | 01.31.2012 16:53 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30912 | 1.2 | 1.56 |
| 01.31.2012 16:53 | 01.31.2012 16:53 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30886 | 0.0 | 0.00 |
| 01.31.2012 16:53 | 01.31.2012 16:57 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30912 | 1.2 | 1.56 |
| 01.31.2012 16:57 | 01.31.2012 16:57 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30901 | 0.0 | 0.00 |
| 01.31.2012 16:57 | 01.31.2012 17:00 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.30914 | 1.4 | 1.82 |
| 01.31.2012 17:00 | 01.31.2012 17:09 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30900 | 0.0 | 0.00 |
| 01.31.2012 17:08 | 01.31.2012 21:15 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30898 | 1.30912 | 1.4 | 1.82 |
| 02.01.2012 07:26 | 02.01.2012 07:35 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.30201 | 1.30557 | 0.0 | 0.00 |
| 02.01.2012 07:35 | 02.01.2012 09:05 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30550 | 1.30564 | 1.4 | 1.82 |
| 02.01.2012 11:06 | 02.01.2012 11:42 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31235 | 0.0 | 0.00 |
| 02.01.2012 11:42 | 02.01.2012 11:50 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31240 | 1.0 | 1.30 |
| 02.01.2012 11:56 | 02.01.2012 12:07 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31251 | 0.0 | 0.00 |
| 02.01.2012 12:07 | 02.01.2012 12:40 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31251 | 1.31249 | 0.2 | 0.26 |
| 02.01.2012 13:39 | 02.01.2012 13:44 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31598 | 1.31946 | 0.0 | 0.00 |
| 02.01.2012 13:44 | 02.01.2012 13:48 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31936 | 1.4 | 1.82 |
| 02.01.2012 13:48 | 02.01.2012 13:50 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31956 | 0.0 | 0.00 |
| 02.01.2012 13:50 | 02.01.2012 13:53 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31937 | 1.3 | 1.69 |
| 02.01.2012 13:53 | 02.01.2012 15:13 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31586 | 0.0 | 0.00 |
| 02.01.2012 15:13 | 02.01.2012 15:13 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31587 | 1.3 | 1.69 |
| 02.02.2012 11:24 | 02.02.2012 11:37 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.31663 | 0.0 | 0.00 |
| 02.02.2012 11:24 | 02.02.2012 13:18 | USDCAD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 0.99749 | 1.00082 | 0.0 | 0.00 |
| 02.02.2012 11:32 | 02.02.2012 11:37 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31602 | 0.2 | 0.26 |
| 02.02.2012 13:03 | 02.02.2012 13:11 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30901 | 0.0 | 0.00 |
| 02.02.2012 13:11 | 02.02.2012 13:16 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30906 | 1.30914 | 0.8 | 1.04 |
| 02.02.2012 13:16 | 02.02.2012 13:18 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30912 | 0.0 | 0.00 |
| 02.02.2012 13:17 | 02.02.2012 13:32 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30899 | 1.30910 | 1.1 | 1.43 |
| 02.02.2012 13:18 | 02.02.2012 13:18 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.00100 | 1.00090 | 1.0 | 1.30 |
| 02.02.2012 13:32 | 02.02.2012 14:40 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.30900 | 1.31190 | 0.0 | 0.00 |
| 02.02.2012 14:39 | 02.03.2012 02:02 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31264 | 1.4 | 1.66 |
| 02.02.2012 16:43 | 02.02.2012 16:57 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 0.99750 | 0.99736 | 1.4 | 1.82 |
| 02.03.2012 02:35 | 02.03.2012 02:45 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.30905 | 1.31249 | 0.0 | 0.00 |
| 02.03.2012 02:45 | 02.03.2012 02:57 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31259 | 0.9 | 1.17 |
| 02.03.2012 09:46 | 02.03.2012 09:47 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.31590 | 0.0 | 0.00 |
| 02.03.2012 09:47 | 02.03.2012 09:49 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31589 | 1.31576 | 1.3 | 1.69 |
| 02.03.2012 10:10 | 02.03.2012 14:34 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31478 | 0.0 | 0.00 |
| 02.03.2012 14:21 | 02.03.2012 14:30 | USDCAD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.00450 | 0.99894 | 0.0 | 0.00 |
| 02.03.2012 14:30 | 02.03.2012 14:49 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.00083 | 1.00072 | 1.1 | 1.43 |
| 02.03.2012 14:30 | 02.07.2012 15:31 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.31990 | 1.31974 | 1.6 | 1.70 |
| 02.03.2012 16:15 | 02.03.2012 18:10 | USDCAD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 0.99750 | 0.99390 | 0.0 | 0.00 |
| 02.03.2012 18:10 | 02.03.2012 18:18 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 0.99390 | 0.99403 | 1.3 | 1.70 |
| 02.03.2012 18:43 | 02.03.2012 19:45 | USDCAD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 0.99050 | 0.99392 | 0.0 | 0.00 |
| 02.03.2012 19:45 | 02.03.2012 21:44 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 0.99400 | 0.99413 | 1.3 | 1.70 |
| 02.07.2012 11:45 | 02.07.2012 12:15 | EURCHF | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.21100 | 1.20731 | 0.0 | 0.00 |
| 02.07.2012 12:15 | 02.07.2012 12:15 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.20750 | 1.20740 | 1.0 | 1.41 |
| 02.07.2012 16:12 | 02.07.2012 16:52 | EURUSD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 1.31965 | 1.32312 | 0.0 | 0.00 |
| 02.07.2012 16:52 | 02.07.2012 19:19 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.32300 | 1.32416 | -11.6 | -15.08 |
| 02.07.2012 19:05 | 02.07.2012 19:19 | EURUSD | Sell | 0.18 | 0.00000 | 0.00000 | 1.32654 | 1.32498 | 15.6 | 28.08 |
| 02.08.2012 08:46 | 02.14.2012 07:28 | EURCHF | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.21450 | 1.20743 | 0.0 | 0.00 |
| 02.08.2012 09:27 | 02.08.2012 09:35 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.33000 | 1.32642 | 0.0 | 0.00 |
| 02.08.2012 09:35 | 02.08.2012 11:06 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.32657 | 1.32648 | 0.9 | 1.17 |
| 02.09.2012 01:42 | 02.09.2012 01:54 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32297 | 0.0 | 0.00 |
| 02.09.2012 01:54 | 02.09.2012 01:55 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.32294 | 1.32307 | 1.3 | 1.69 |
| 02.09.2012 01:56 | 02.09.2012 03:51 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.31950 | 1.32663 | 0.0 | 0.00 |
| 02.09.2012 03:51 | 02.09.2012 03:51 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32660 | 1.0 | 1.30 |
| 02.09.2012 07:07 | 02.09.2012 12:46 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.33350 | 1.32641 | 0.0 | 0.00 |
| 02.09.2012 12:46 | 02.09.2012 12:47 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32638 | 1.2 | 1.56 |
| 02.10.2012 04:54 | 02.10.2012 04:58 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.32299 | 1.32650 | 0.0 | 0.00 |
| 02.10.2012 04:58 | 02.10.2012 05:12 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32664 | 1.4 | 1.82 |
| 02.10.2012 12:36 | 02.10.2012 13:07 | USDCAD | Sell Stop | 0.13 | 0.00000 | 0.00000 | 0.99750 | 1.00109 | 0.0 | 0.00 |
| 02.10.2012 13:07 | 02.10.2012 13:07 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32275 | 0.0 | 0.00 |
| 02.10.2012 13:07 | 02.10.2012 13:10 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.32297 | 1.32308 | 1.1 | 1.43 |
| 02.10.2012 13:07 | 02.10.2012 15:36 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 1.00106 | 1.00096 | 1.0 | 1.30 |
| 02.10.2012 13:10 | 02.10.2012 13:10 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32298 | 0.0 | 0.00 |
| 02.10.2012 13:10 | 02.10.2012 22:53 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.32300 | 1.31995 | -30.5 | -39.65 |
| 02.10.2012 15:07 | 02.10.2012 22:53 | EURUSD | Buy | 0.18 | 0.00000 | 0.00000 | 1.31777 | 1.32004 | 22.7 | 40.86 |
| 02.13.2012 09:25 | 02.13.2012 10:11 | EURUSD | Sell Limit | 0.13 | 0.00000 | 0.00000 | 1.33000 | 1.32634 | 0.0 | 0.00 |
| 02.13.2012 09:49 | 02.13.2012 16:17 | USDCAD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 0.99400 | 1.00102 | 0.0 | 0.00 |
| 02.13.2012 10:11 | 02.13.2012 10:19 | EURUSD | Sell | 0.13 | 0.00000 | 0.00000 | 1.32650 | 1.32638 | 1.2 | 1.56 |
| 02.13.2012 16:13 | 02.13.2012 21:06 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.32300 | 1.31951 | 0.0 | 0.00 |
| 02.13.2012 16:17 | 02.14.2012 00:44 | USDCAD | Buy | 0.13 | 0.00000 | 0.00000 | 1.00100 | 1.00116 | 1.6 | 1.64 |
| 02.13.2012 21:06 | 02.13.2012 21:23 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31951 | 1.31964 | 1.3 | 1.69 |
| 02.14.2012 00:15 | 02.14.2012 00:19 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.31255 | 1.31603 | 0.0 | 0.00 |
| 02.14.2012 00:19 | 02.14.2012 00:20 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31613 | 1.3 | 1.69 |
| 02.14.2012 00:40 | 02.14.2012 00:47 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.31600 | 0.0 | 0.00 |
| 02.14.2012 00:46 | 02.14.2012 01:03 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31614 | 1.4 | 1.82 |
| 02.14.2012 07:26 | 02.14.2012 14:06 | EURCHF | Sell | 0.13 | 0.00000 | 0.00000 | 1.20750 | 1.20737 | 1.3 | 1.85 |
| 02.14.2012 07:33 | 02.14.2012 09:13 | EURUSD | Buy Limit | 0.13 | 0.00000 | 0.00000 | 1.31233 | 1.31606 | 0.0 | 0.00 |
| 02.14.2012 09:13 | 02.14.2012 09:31 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.31600 | 1.31614 | 1.4 | 1.82 |
| 02.14.2012 18:56 | 02.14.2012 20:29 | EURUSD | Buy Stop | 0.13 | 0.00000 | 0.00000 | 1.31250 | 1.30906 | 0.0 | 0.00 |
| 02.14.2012 20:29 | 02.14.2012 20:52 | EURUSD | Buy | 0.13 | 0.00000 | 0.00000 | 1.30907 | 1.30920 | 1.3 | 1.69 |
| 02.15.2012 14:06 | 02.15.2012 14:18 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30817 | 0.0 | 0.00 |
| 02.15.2012 14:15 | 02.15.2012 14:22 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30895 | 1.30909 | 1.4 | 1.96 |
| 02.15.2012 14:22 | 02.15.2012 18:53 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30554 | 0.0 | 0.00 |
| 02.15.2012 16:18 | 02.16.2012 01:41 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 1.00100 | 0.0 | 0.00 |
| 02.15.2012 18:53 | 02.15.2012 18:54 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30564 | 1.4 | 1.96 |
| 02.16.2012 01:41 | 02.16.2012 01:45 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 1.00100 | 1.00088 | 1.2 | 1.68 |
| 02.16.2012 01:42 | 02.16.2012 03:22 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30186 | 0.0 | 0.00 |
| 02.16.2012 03:22 | 02.16.2012 03:24 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30192 | 1.30204 | 1.2 | 1.68 |
| 02.16.2012 03:24 | 02.16.2012 03:25 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30198 | 0.0 | 0.00 |
| 02.16.2012 03:25 | 02.16.2012 03:46 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30214 | 1.4 | 1.96 |
| 02.16.2012 03:46 | 02.16.2012 09:44 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.29846 | 0.0 | 0.00 |
| 02.16.2012 09:44 | 02.16.2012 09:44 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.29850 | 1.29864 | 1.4 | 1.96 |
| 02.16.2012 09:44 | 02.16.2012 09:46 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.29850 | 0.0 | 0.00 |
| 02.16.2012 09:46 | 02.16.2012 09:47 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.29850 | 1.29864 | 1.4 | 1.96 |
| 02.16.2012 09:47 | 02.16.2012 13:33 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.29849 | 0.0 | 0.00 |
| 02.16.2012 13:33 | 02.16.2012 13:44 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.29850 | 1.29864 | 1.4 | 1.96 |
| 02.16.2012 17:04 | 02.16.2012 17:04 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30551 | 0.0 | 0.00 |
| 02.16.2012 17:04 | 02.16.2012 17:04 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30537 | 1.3 | 1.82 |
| 02.16.2012 17:04 | 02.16.2012 17:05 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30551 | 0.0 | 0.00 |
| 02.16.2012 17:05 | 02.16.2012 17:05 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30537 | 1.3 | 1.82 |
| 02.16.2012 17:05 | 02.16.2012 17:35 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30554 | 0.0 | 0.00 |
| 02.16.2012 17:35 | 02.16.2012 17:35 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30549 | 0.1 | 0.14 |
| 02.16.2012 17:35 | 02.16.2012 17:56 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30912 | 0.0 | 0.00 |
| 02.16.2012 17:36 | 02.16.2012 17:41 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.00100 | 0.99781 | 0.0 | 0.00 |
| 02.16.2012 17:38 | 02.16.2012 17:41 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99765 | 0.99779 | 1.4 | 1.96 |
| 02.16.2012 17:41 | 02.16.2012 17:54 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.00100 | 0.99748 | 0.0 | 0.00 |
| 02.16.2012 17:54 | 02.17.2012 17:09 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99767 | 1.7 | 1.90 |
| 02.16.2012 17:56 | 03.02.2012 12:53 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.32372 | -147.2 | -209.10 |
| 02.16.2012 20:28 | 03.02.2012 12:53 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.31258 | 1.32373 | -111.5 | -227.31 |
| 02.20.2012 02:02 | 03.02.2012 12:53 | EURUSD | Sell | 0.28 | 0.00000 | 0.00000 | 1.32186 | 1.32373 | -18.7 | -57.52 |
| 02.21.2012 00:18 | 02.21.2012 03:52 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99399 | 0.0 | 0.00 |
| 02.21.2012 03:52 | 02.21.2012 04:18 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99390 | 0.99376 | 1.4 | 1.97 |
| 02.21.2012 12:44 | 02.22.2012 14:43 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 1.00103 | 0.0 | 0.00 |
| 02.22.2012 14:43 | 02.22.2012 14:46 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 1.00100 | 1.00087 | 1.3 | 1.82 |
| 02.23.2012 09:32 | 02.27.2012 11:31 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.99400 | 1.00457 | 0.0 | 0.00 |
| 02.23.2012 21:47 | 03.02.2012 12:53 | EURUSD | Sell | 0.39 | 0.00000 | 0.00000 | 1.33647 | 1.32371 | 127.6 | 493.35 |
| 02.27.2012 11:31 | 02.27.2012 11:41 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 1.00454 | 1.00441 | 1.3 | 1.81 |
| 02.27.2012 11:50 | 02.27.2012 16:11 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.00800 | 1.00104 | 0.0 | 0.00 |
| 02.27.2012 16:11 | 02.27.2012 16:15 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 1.00100 | 1.00087 | 1.3 | 1.82 |
| 02.29.2012 11:28 | 02.29.2012 11:33 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.98986 | 0.0 | 0.00 |
| 02.29.2012 11:31 | 02.29.2012 11:34 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99049 | 0.99061 | 1.2 | 1.70 |
| 02.29.2012 11:34 | 02.29.2012 11:39 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99052 | 0.0 | 0.00 |
| 02.29.2012 11:39 | 02.29.2012 11:44 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99054 | 0.4 | 0.57 |
| 02.29.2012 11:44 | 02.29.2012 17:02 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.98619 | 0.0 | 0.00 |
| 02.29.2012 16:59 | 02.29.2012 17:08 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.98545 | 0.98556 | 1.1 | 1.56 |
| 03.01.2012 12:32 | 03.02.2012 08:22 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98348 | 0.98705 | 0.0 | 0.00 |
| 03.02.2012 08:21 | 03.02.2012 08:24 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.98700 | 0.98713 | 1.3 | 1.84 |
| 03.02.2012 08:59 | 03.02.2012 09:06 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.98695 | 0.0 | 0.00 |
| 03.02.2012 09:06 | 03.02.2012 09:13 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.98700 | 0.98689 | 1.1 | 1.56 |
| 03.05.2012 15:01 | 03.05.2012 15:06 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32300 | 0.0 | 0.00 |
| 03.05.2012 15:06 | 03.05.2012 15:06 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32286 | 1.4 | 1.96 |
| 03.05.2012 15:10 | 03.05.2012 15:12 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32298 | 0.0 | 0.00 |
| 03.05.2012 15:12 | 03.05.2012 15:16 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32286 | 1.4 | 1.96 |
| 03.05.2012 15:21 | 03.05.2012 17:01 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32296 | 0.0 | 0.00 |
| 03.05.2012 17:01 | 03.05.2012 17:01 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32286 | 1.4 | 1.96 |
| 03.06.2012 04:34 | 03.06.2012 10:22 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99413 | 0.99754 | 0.0 | 0.00 |
| 03.06.2012 05:03 | 03.06.2012 05:09 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31596 | 1.31950 | 0.0 | 0.00 |
| 03.06.2012 05:09 | 03.06.2012 05:11 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31964 | 1.4 | 1.96 |
| 03.06.2012 10:22 | 03.07.2012 04:24 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99958 | -20.8 | -29.03 |
| 03.06.2012 10:34 | 03.06.2012 11:15 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31565 | 0.0 | 0.00 |
| 03.06.2012 11:15 | 03.07.2012 02:05 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31396 | -20.4 | -28.69 |
| 03.06.2012 16:00 | 03.07.2012 04:24 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.00114 | 0.99958 | 15.6 | 31.35 |
| 03.06.2012 16:00 | 03.07.2012 02:05 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.31249 | 1.31396 | 14.7 | 29.22 |
| 03.07.2012 02:05 | 03.07.2012 09:38 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31254 | 0.0 | 0.00 |
| 03.07.2012 09:38 | 03.07.2012 09:41 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31251 | 1.31237 | 1.4 | 1.96 |
| 03.07.2012 15:29 | 03.07.2012 17:01 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30898 | 1.31274 | 0.0 | 0.00 |
| 03.07.2012 17:01 | 03.09.2012 15:08 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31267 | 1.7 | 1.87 |
| 03.08.2012 17:11 | 03.08.2012 20:51 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99030 | 0.0 | 0.00 |
| 03.08.2012 20:51 | 03.08.2012 21:37 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99048 | 0.99059 | 1.1 | 1.55 |
| 03.09.2012 15:08 | 03.09.2012 15:55 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31250 | 0.0 | 0.00 |
| 03.09.2012 15:55 | 03.09.2012 16:03 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31262 | 1.2 | 1.68 |
| 03.09.2012 16:10 | 03.09.2012 16:20 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.31250 | 0.0 | 0.00 |
| 03.09.2012 16:20 | 03.09.2012 16:20 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31262 | 1.2 | 1.68 |
| 03.09.2012 16:26 | 03.09.2012 16:41 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.31265 | 0.0 | 0.00 |
| 03.09.2012 16:41 | 03.09.2012 16:41 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31261 | 1.1 | 1.54 |
| 03.09.2012 16:48 | 03.09.2012 16:56 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30899 | 1.31246 | 0.0 | 0.00 |
| 03.09.2012 16:56 | 03.12.2012 07:48 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31037 | -21.3 | -29.95 |
| 03.12.2012 07:05 | 03.12.2012 07:48 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.30885 | 1.31036 | 15.1 | 30.20 |
| 03.12.2012 15:36 | 03.12.2012 15:43 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99403 | 0.0 | 0.00 |
| 03.12.2012 15:43 | 03.12.2012 15:46 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99406 | 0.99392 | 1.4 | 1.97 |
| 03.12.2012 17:05 | 03.13.2012 00:37 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.31249 | 1.31604 | 0.0 | 0.00 |
| 03.13.2012 00:37 | 03.13.2012 02:54 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31587 | 1.3 | 1.82 |
| 03.13.2012 11:15 | 03.13.2012 11:16 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31244 | 0.0 | 0.00 |
| 03.13.2012 11:16 | 03.13.2012 16:07 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31247 | 1.30893 | -35.4 | -49.56 |
| 03.13.2012 14:30 | 03.13.2012 16:07 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.30644 | 1.30894 | 25.0 | 50.00 |
| 03.13.2012 20:15 | 03.14.2012 11:31 | EURCHF | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.20400 | 1.21105 | 0.0 | 0.00 |
| 03.14.2012 09:53 | 03.14.2012 11:59 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99048 | 0.0 | 0.00 |
| 03.14.2012 11:31 | 03.14.2012 12:05 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.21100 | 1.21087 | 1.3 | 1.96 |
| 03.14.2012 11:59 | 03.14.2012 13:56 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99046 | 0.99034 | 1.2 | 1.70 |
| 03.14.2012 16:03 | 03.14.2012 16:32 | EURCHF | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.21112 | 1.21454 | 0.0 | 0.00 |
| 03.14.2012 16:32 | 03.14.2012 16:33 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.21450 | 1.21437 | 1.3 | 1.96 |
| 03.14.2012 16:35 | 03.14.2012 17:54 | EURCHF | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.21800 | 1.21086 | 0.0 | 0.00 |
| 03.14.2012 17:54 | 03.14.2012 17:55 | EURCHF | Sell | 0.14 | 0.00000 | 0.00000 | 1.21100 | 1.21086 | 1.4 | 2.11 |
| 03.14.2012 18:57 | 03.14.2012 19:02 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.29850 | 1.30202 | 0.0 | 0.00 |
| 03.14.2012 19:02 | 03.14.2012 19:08 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30200 | 1.30212 | 1.2 | 1.68 |
| 03.15.2012 09:30 | 03.15.2012 10:06 | EURCHF | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.20764 | 1.21100 | 0.0 | 0.00 |
| 03.15.2012 10:06 | 03.15.2012 10:06 | EURCHF | Buy | 0.14 | 0.00000 | 0.00000 | 1.21100 | 1.21113 | 1.3 | 1.96 |
| 03.15.2012 17:23 | 03.15.2012 17:56 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30552 | 1.30906 | 0.0 | 0.00 |
| 03.15.2012 17:56 | 03.15.2012 17:59 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30888 | 1.2 | 1.68 |
| 03.15.2012 18:00 | 03.16.2012 09:40 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30542 | 0.0 | 0.00 |
| 03.16.2012 09:40 | 03.16.2012 09:44 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30536 | 1.4 | 1.96 |
| 03.16.2012 10:57 | 03.16.2012 10:59 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30196 | 1.30550 | 0.0 | 0.00 |
| 03.16.2012 10:59 | 03.16.2012 11:01 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30564 | 1.4 | 1.96 |
| 03.16.2012 15:02 | 03.19.2012 07:05 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31600 | 0.0 | 0.00 |
| 03.19.2012 07:05 | 03.19.2012 09:01 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31587 | 1.3 | 1.82 |
| 03.19.2012 09:18 | 03.19.2012 10:18 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31253 | 1.31609 | 0.0 | 0.00 |
| 03.19.2012 10:18 | 03.19.2012 11:01 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31614 | 1.4 | 1.96 |
| 03.19.2012 17:04 | 03.20.2012 00:47 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32300 | 0.0 | 0.00 |
| 03.19.2012 17:17 | 03.20.2012 09:14 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98350 | 0.99046 | 0.0 | 0.00 |
| 03.20.2012 00:47 | 03.20.2012 00:54 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32287 | 1.3 | 1.82 |
| 03.20.2012 09:14 | 03.20.2012 09:16 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99063 | 1.3 | 1.84 |
| 03.20.2012 10:31 | 03.20.2012 10:34 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.32299 | 1.31977 | 0.0 | 0.00 |
| 03.20.2012 10:31 | 03.20.2012 14:42 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99048 | 0.99440 | 0.0 | 0.00 |
| 03.20.2012 10:33 | 03.20.2012 10:35 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31948 | 1.31961 | 1.3 | 1.82 |
| 03.20.2012 10:35 | 03.20.2012 10:40 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.31950 | 0.0 | 0.00 |
| 03.20.2012 10:39 | 03.20.2012 10:43 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31964 | 1.4 | 1.96 |
| 03.20.2012 10:43 | 03.20.2012 10:52 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.31951 | 0.0 | 0.00 |
| 03.20.2012 10:51 | 03.20.2012 10:52 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31952 | 1.31966 | 1.4 | 1.96 |
| 03.20.2012 10:52 | 03.20.2012 10:55 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.31942 | 0.0 | 0.00 |
| 03.20.2012 10:55 | 03.20.2012 11:05 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31963 | 1.3 | 1.82 |
| 03.20.2012 12:59 | 03.20.2012 13:49 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31588 | 1.31958 | 0.0 | 0.00 |
| 03.20.2012 13:49 | 03.20.2012 14:10 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31964 | 1.4 | 1.96 |
| 03.20.2012 14:42 | 03.20.2012 15:08 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99441 | 0.99429 | 1.2 | 1.69 |
| 03.21.2012 02:00 | 03.21.2012 02:03 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32647 | 0.0 | 0.00 |
| 03.21.2012 02:03 | 03.21.2012 02:16 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32637 | 1.3 | 1.82 |
| 03.21.2012 02:28 | 03.21.2012 02:32 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32652 | 0.0 | 0.00 |
| 03.21.2012 02:32 | 03.21.2012 02:34 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32637 | 1.3 | 1.82 |
| 03.21.2012 02:36 | 03.21.2012 02:38 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32642 | 0.0 | 0.00 |
| 03.21.2012 02:36 | 03.21.2012 12:30 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98696 | 0.99043 | 0.0 | 0.00 |
| 03.21.2012 02:38 | 03.21.2012 02:40 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32636 | 1.4 | 1.96 |
| 03.21.2012 03:39 | 03.21.2012 05:00 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32653 | 0.0 | 0.00 |
| 03.21.2012 05:00 | 03.21.2012 05:07 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32643 | 0.7 | 0.98 |
| 03.21.2012 12:30 | 03.21.2012 13:31 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99063 | 1.3 | 1.84 |
| 03.21.2012 13:09 | 03.21.2012 14:03 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.32287 | 0.0 | 0.00 |
| 03.21.2012 14:03 | 03.21.2012 14:05 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32314 | 1.4 | 1.96 |
| 03.21.2012 14:55 | 03.22.2012 09:10 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99052 | 0.99402 | 0.0 | 0.00 |
| 03.21.2012 16:16 | 03.21.2012 16:35 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31604 | 1.31952 | 0.0 | 0.00 |
| 03.21.2012 16:35 | 03.21.2012 16:37 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31964 | 1.4 | 1.96 |
| 03.22.2012 02:35 | 03.22.2012 03:30 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32307 | 0.0 | 0.00 |
| 03.22.2012 03:30 | 03.22.2012 03:31 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32301 | 1.32288 | 1.3 | 1.82 |
| 03.22.2012 09:10 | 03.22.2012 09:19 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99387 | 1.3 | 1.83 |
| 03.22.2012 10:14 | 03.22.2012 13:32 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99397 | 0.99883 | 0.0 | 0.00 |
| 03.22.2012 13:30 | 03.23.2012 10:08 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99737 | 1.3 | 1.92 |
| 03.23.2012 10:01 | 03.23.2012 10:01 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32679 | 0.0 | 0.00 |
| 03.23.2012 10:01 | 03.23.2012 10:23 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32677 | 1.32664 | 1.3 | 1.82 |
| 03.23.2012 10:23 | 03.23.2012 10:24 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32643 | 0.0 | 0.00 |
| 03.23.2012 10:24 | 03.23.2012 10:27 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32637 | 1.3 | 1.82 |
| 03.23.2012 10:30 | 03.26.2012 10:29 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32297 | 0.0 | 0.00 |
| 03.23.2012 13:00 | 03.23.2012 13:49 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.00450 | 1.00094 | 0.0 | 0.00 |
| 03.23.2012 13:49 | 03.23.2012 13:53 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 1.00095 | 1.00083 | 1.2 | 1.68 |
| 03.26.2012 10:28 | 03.26.2012 12:19 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.32308 | 0.8 | 1.12 |
| 03.26.2012 14:05 | 03.26.2012 14:48 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99392 | 0.0 | 0.00 |
| 03.26.2012 14:48 | 03.26.2012 14:48 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99414 | 1.4 | 1.97 |
| 03.26.2012 14:48 | 03.27.2012 10:03 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99049 | 0.0 | 0.00 |
| 03.26.2012 16:16 | 03.26.2012 16:18 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33034 | 1.33374 | 0.0 | 0.00 |
| 03.26.2012 16:18 | 03.26.2012 16:20 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33336 | 1.4 | 1.96 |
| 03.26.2012 16:20 | 03.26.2012 16:20 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33354 | 0.0 | 0.00 |
| 03.26.2012 16:20 | 03.26.2012 16:22 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33336 | 1.4 | 1.96 |
| 03.26.2012 16:22 | 03.26.2012 20:22 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33375 | 0.0 | 0.00 |
| 03.26.2012 20:21 | 03.27.2012 09:23 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33336 | 1.4 | 1.74 |
| 03.27.2012 09:23 | 03.27.2012 09:26 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33358 | 0.0 | 0.00 |
| 03.27.2012 09:26 | 03.27.2012 09:51 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33364 | 1.4 | 1.96 |
| 03.27.2012 10:03 | 03.27.2012 10:28 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99063 | 1.3 | 1.84 |
| 03.28.2012 10:00 | 03.28.2012 10:13 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33356 | 1.33711 | 0.0 | 0.00 |
| 03.28.2012 10:13 | 03.28.2012 10:14 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33700 | 1.33686 | 1.4 | 1.96 |
| 03.28.2012 10:15 | 03.28.2012 10:15 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33348 | 1.33704 | 0.0 | 0.00 |
| 03.28.2012 10:15 | 03.28.2012 10:16 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33700 | 1.33686 | 1.4 | 1.96 |
| 03.28.2012 10:16 | 03.28.2012 10:17 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33700 | 0.0 | 0.00 |
| 03.28.2012 10:17 | 03.28.2012 10:18 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33700 | 1.33691 | 0.9 | 1.26 |
| 03.28.2012 10:18 | 03.28.2012 12:13 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.34050 | 1.33344 | 0.0 | 0.00 |
| 03.28.2012 12:13 | 03.28.2012 14:28 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33338 | 1.2 | 1.68 |
| 03.28.2012 16:16 | 03.28.2012 16:18 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.32652 | 1.32993 | 0.0 | 0.00 |
| 03.28.2012 16:18 | 03.28.2012 16:18 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33014 | 1.4 | 1.96 |
| 03.28.2012 16:27 | 03.28.2012 16:29 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.32638 | 1.32994 | 0.0 | 0.00 |
| 03.28.2012 16:29 | 03.28.2012 17:17 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33011 | 1.1 | 1.54 |
| 03.29.2012 14:25 | 03.29.2012 14:26 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.32298 | 1.32650 | 0.0 | 0.00 |
| 03.29.2012 14:26 | 03.29.2012 14:34 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.32650 | 1.32658 | 0.8 | 1.12 |
| 03.29.2012 21:45 | 03.30.2012 06:54 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.99395 | 0.99766 | 0.0 | 0.00 |
| 03.29.2012 22:46 | 03.29.2012 23:08 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33002 | 0.0 | 0.00 |
| 03.29.2012 23:08 | 03.29.2012 23:26 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.32987 | 1.3 | 1.82 |
| 03.30.2012 02:45 | 03.30.2012 02:46 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33017 | 1.33356 | 0.0 | 0.00 |
| 03.30.2012 02:46 | 03.30.2012 02:46 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33339 | 1.1 | 1.54 |
| 03.30.2012 02:46 | 03.30.2012 02:49 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33349 | 0.0 | 0.00 |
| 03.30.2012 02:49 | 03.30.2012 02:50 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33338 | 1.2 | 1.68 |
| 03.30.2012 02:50 | 03.30.2012 02:50 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.33000 | 1.33353 | 0.0 | 0.00 |
| 03.30.2012 02:50 | 03.30.2012 08:58 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.33584 | -23.4 | -32.76 |
| 03.30.2012 06:54 | 03.30.2012 06:54 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99761 | 0.99771 | 1.0 | 1.40 |
| 03.30.2012 08:51 | 03.30.2012 08:58 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.33758 | 1.33588 | 17.0 | 34.00 |
| 04.02.2012 01:49 | 04.02.2012 02:00 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.34050 | 1.33696 | 0.0 | 0.00 |
| 04.02.2012 02:00 | 04.02.2012 02:03 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33698 | 1.33685 | 1.3 | 1.82 |
| 04.02.2012 13:59 | 04.02.2012 15:44 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.00100 | 0.99759 | 0.0 | 0.00 |
| 04.02.2012 15:44 | 04.02.2012 16:01 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99741 | 0.9 | 1.26 |
| 04.02.2012 15:53 | 04.02.2012 16:01 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.33350 | 1.32999 | 0.0 | 0.00 |
| 04.02.2012 16:01 | 04.02.2012 17:06 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.32994 | 1.33008 | 1.4 | 1.96 |
| 04.02.2012 18:01 | 04.02.2012 21:40 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99048 | 0.0 | 0.00 |
| 04.02.2012 21:40 | 04.02.2012 23:20 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99048 | 0.99058 | 1.0 | 1.41 |
| 04.03.2012 04:03 | 04.03.2012 07:14 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.33700 | 1.33314 | 0.0 | 0.00 |
| 04.03.2012 07:14 | 04.03.2012 07:32 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.33316 | 1.33302 | 1.4 | 1.96 |
| 04.04.2012 14:06 | 04.05.2012 11:45 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99394 | 0.99752 | 0.0 | 0.00 |
| 04.04.2012 14:16 | 04.04.2012 14:45 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31601 | 0.0 | 0.00 |
| 04.04.2012 14:44 | 04.04.2012 16:44 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31396 | -20.4 | -28.56 |
| 04.04.2012 16:15 | 04.04.2012 16:44 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.31243 | 1.31392 | 14.9 | 29.80 |
| 04.05.2012 11:45 | 04.05.2012 11:58 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99738 | 1.2 | 1.68 |
| 04.05.2012 12:14 | 04.05.2012 12:21 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30943 | 0.0 | 0.00 |
| 04.05.2012 12:20 | 04.05.2012 12:22 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30914 | 1.4 | 1.96 |
| 04.05.2012 12:22 | 04.05.2012 12:22 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30903 | 0.0 | 0.00 |
| 04.05.2012 12:22 | 04.05.2012 12:23 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30913 | 1.3 | 1.82 |
| 04.05.2012 12:23 | 04.05.2012 12:31 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30894 | 0.0 | 0.00 |
| 04.05.2012 12:31 | 04.05.2012 12:32 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30914 | 1.4 | 1.96 |
| 04.05.2012 12:32 | 04.05.2012 12:35 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.30900 | 0.0 | 0.00 |
| 04.05.2012 12:35 | 04.05.2012 16:53 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30682 | -21.8 | -30.52 |
| 04.05.2012 13:01 | 04.05.2012 15:28 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.00100 | 0.99739 | 0.0 | 0.00 |
| 04.05.2012 13:02 | 04.12.2012 17:30 | EURCHF | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.20050 | 1.20211 | 0.0 | 0.00 |
| 04.05.2012 15:28 | 04.12.2012 17:47 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99753 | 0.99745 | 0.8 | 1.91 |
| 04.05.2012 16:01 | 04.05.2012 16:53 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.30533 | 1.30685 | 15.2 | 30.40 |
| 04.12.2012 18:59 | 04.13.2012 13:25 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99378 | 0.0 | 0.00 |
| 04.12.2012 20:18 | 04.12.2012 20:56 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.32300 | 1.31932 | 0.0 | 0.00 |
| 04.12.2012 20:56 | 04.12.2012 21:14 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31943 | 1.31929 | 1.4 | 1.96 |
| 04.13.2012 11:52 | 04.13.2012 12:34 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.31253 | 1.31592 | 0.0 | 0.00 |
| 04.13.2012 12:34 | 04.13.2012 13:27 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31612 | 1.2 | 1.68 |
| 04.13.2012 13:25 | 04.13.2012 13:29 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99379 | 0.99392 | 1.3 | 1.83 |
| 04.13.2012 16:15 | 04.13.2012 16:15 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31242 | 0.0 | 0.00 |
| 04.13.2012 16:15 | 04.13.2012 16:18 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31249 | 1.31263 | 1.4 | 1.96 |
| 04.13.2012 16:18 | 04.13.2012 16:20 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31250 | 0.0 | 0.00 |
| 04.13.2012 16:20 | 04.13.2012 16:21 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31264 | 1.4 | 1.96 |
| 04.13.2012 16:21 | 04.13.2012 16:31 | EURUSD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 1.31600 | 1.31247 | 0.0 | 0.00 |
| 04.13.2012 16:31 | 04.16.2012 17:47 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31249 | 1.30661 | -58.8 | -82.45 |
| 04.13.2012 17:11 | 04.16.2012 17:47 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.30897 | 1.30655 | -24.2 | -48.58 |
| 04.16.2012 07:30 | 04.16.2012 17:47 | EURUSD | Buy | 0.28 | 0.00000 | 0.00000 | 1.30195 | 1.30665 | 47.0 | 131.60 |
| 04.16.2012 17:47 | 04.16.2012 19:59 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30550 | 1.30905 | 0.0 | 0.00 |
| 04.16.2012 19:59 | 04.16.2012 20:01 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30886 | 1.4 | 1.96 |
| 04.16.2012 20:34 | 04.16.2012 20:45 | EURUSD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 1.30922 | 1.31296 | 0.0 | 0.00 |
| 04.16.2012 20:45 | 04.17.2012 03:03 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31250 | 1.31235 | 1.5 | 1.88 |
| 04.17.2012 09:39 | 04.17.2012 10:17 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.31262 | 0.0 | 0.00 |
| 04.17.2012 10:17 | 04.17.2012 10:20 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.31263 | 1.31276 | 1.3 | 1.82 |
| 04.17.2012 12:00 | 04.17.2012 15:07 | EURUSD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 1.31950 | 1.31249 | 0.0 | 0.00 |
| 04.17.2012 13:41 | 04.17.2012 16:00 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99390 | 0.0 | 0.00 |
| 04.17.2012 15:07 | 04.17.2012 16:42 | EURUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.31257 | 1.31243 | 1.4 | 1.96 |
| 04.17.2012 16:00 | 04.17.2012 22:22 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99372 | 0.99016 | -35.6 | -50.34 |
| 04.17.2012 18:15 | 04.17.2012 22:22 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 0.98746 | 0.99005 | 25.9 | 52.32 |
| 04.18.2012 12:32 | 04.18.2012 12:43 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30549 | 1.30893 | 0.0 | 0.00 |
| 04.18.2012 12:43 | 04.18.2012 15:12 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30912 | 1.2 | 1.68 |
| 04.18.2012 14:33 | 04.18.2012 15:07 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99043 | 0.0 | 0.00 |
| 04.18.2012 15:07 | 04.18.2012 15:11 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99047 | 0.99035 | 1.2 | 1.70 |
| 04.19.2012 11:41 | 04.19.2012 14:25 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98697 | 0.99057 | 0.0 | 0.00 |
| 04.19.2012 14:25 | 04.19.2012 14:25 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99055 | 0.99068 | 1.3 | 1.84 |
| 04.19.2012 15:35 | 04.19.2012 17:27 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30549 | 1.31401 | 0.0 | 0.00 |
| 04.19.2012 16:07 | 05.03.2012 15:35 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30982 | 1.31149 | 16.7 | 21.53 |
| 04.20.2012 13:08 | 04.20.2012 17:28 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99047 | 0.0 | 0.00 |
| 04.20.2012 17:28 | 04.20.2012 17:43 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99063 | 1.3 | 1.84 |
| 04.23.2012 11:02 | 04.23.2012 14:13 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99408 | 0.99753 | 0.0 | 0.00 |
| 04.23.2012 14:13 | 04.23.2012 14:16 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99750 | 0.99740 | 1.0 | 1.40 |
| 04.24.2012 14:36 | 04.24.2012 15:31 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98702 | 0.99066 | 0.0 | 0.00 |
| 04.24.2012 15:30 | 04.24.2012 15:33 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99061 | 1.1 | 1.55 |
| 04.25.2012 16:14 | 04.25.2012 16:21 | USDCAD | Buy Stop | 0.14 | 0.00000 | 0.00000 | 0.98700 | 0.98365 | 0.0 | 0.00 |
| 04.25.2012 16:21 | 04.25.2012 16:42 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.98350 | 0.98363 | 1.3 | 1.85 |
| 04.25.2012 16:42 | 04.27.2012 10:03 | USDCAD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 0.98000 | 0.98707 | 0.0 | 0.00 |
| 04.27.2012 10:03 | 04.30.2012 15:31 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 0.98702 | 0.98510 | -19.2 | -27.76 |
| 04.27.2012 13:44 | 04.30.2012 15:31 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 0.98352 | 0.98502 | 15.0 | 29.79 |
| 04.30.2012 15:31 | 04.30.2012 17:01 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.98351 | 0.98800 | 0.0 | 0.00 |
| 04.30.2012 16:44 | 04.30.2012 17:16 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.98700 | 0.98688 | 1.2 | 1.70 |
| 04.30.2012 17:32 | 04.30.2012 22:45 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.98699 | 0.0 | 0.00 |
| 04.30.2012 22:45 | 05.01.2012 01:18 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.98701 | 0.98701 | 0.0 | 0.07 |
| 05.02.2012 17:30 | 05.02.2012 19:35 | USDCAD | Sell Limit | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.98690 | 0.0 | 0.00 |
| 05.02.2012 19:35 | 05.02.2012 20:47 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.98692 | 0.98683 | 0.9 | 1.28 |
| 05.04.2012 17:00 | 05.04.2012 17:03 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99063 | 0.99405 | 0.0 | 0.00 |
| 05.04.2012 17:03 | 05.04.2012 17:04 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99387 | 1.3 | 1.83 |
| 05.04.2012 17:04 | 05.04.2012 17:37 | USDCAD | Sell Stop | 0.14 | 0.00000 | 0.00000 | 0.99050 | 0.99401 | 0.0 | 0.00 |
| 05.04.2012 17:37 | 05.04.2012 17:40 | USDCAD | Sell | 0.14 | 0.00000 | 0.00000 | 0.99400 | 0.99386 | 1.4 | 1.97 |
| 05.04.2012 19:35 | 05.04.2012 20:00 | EURUSD | Buy Limit | 0.14 | 0.00000 | 0.00000 | 1.30549 | 1.30902 | 0.0 | 0.00 |
| 05.04.2012 20:00 | 05.04.2012 20:04 | EURUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.30900 | 1.30912 | 1.2 | 1.68 |
Open Trades:
No Open Trades.
Open Orders:
| Open Date | Symbol | Action | Lots | Open Price | TP | SL |
|---|---|---|---|---|---|---|
| 04/05/2012 13:02 | EURCHF | Buy Stop | 0.14 | 1.204 | 0.00000 | 0.00000 |
| 05/04/2012 17:40 | USDCAD | Sell Stop | 0.14 | 0.9905 | 0.00000 | 0.00000 |
| 05/04/2012 17:45 | USDCAD | Sell Limit | 0.14 | 0.9975 | 0.00000 | 0.00000 |
Account Summary:
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Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.