Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
03.31.2010 00:27 Deposit 146.40
03.31.2010 01:10 03.31.2010 02:11 USDJPY Buy 0.01 92.88800 93.32000 92.87400 92.88800 1.4 0.15
03.31.2010 04:16 03.31.2010 09:09 USDJPY Sell 0.01 93.23600 93.03500 93.28200 93.23600 4.6 0.49
03.31.2010 05:42 03.31.2010 06:00 GBPUSD Sell 0.01 1.54061 1.50681 1.50779 1.50681 9.8 0.98
03.31.2010 08:21 04.06.2010 15:20 EURUSD Sell 0.01 1.33723 1.31075 1.34107 1.33723 38.4 3.78
03.31.2010 10:55 03.31.2010 14:23 USDJPY Sell 0.01 96.48000 92.95000 93.20100 92.95000 25.1 2.70
03.31.2010 14:20 03.31.2010 15:04 GBPUSD Sell 0.01 1.51703 1.51591 1.51740 1.51703 3.7 0.37
03.31.2010 15:05 03.31.2010 16:25 USDCHF Sell 0.01 1.08981 1.05453 1.05702 1.05453 24.9 2.36
03.31.2010 18:45 04.08.2010 09:29 USDJPY Sell 0.01 96.64400 93.11400 93.36400 93.11400 25.0 2.58
04.01.2010 13:35 04.01.2010 13:50 GBPUSD Sell 0.01 1.55713 1.52283 1.52441 1.52283 15.8 1.58
04.01.2010 19:10 04.01.2010 23:22 USDCHF Sell 0.01 1.08775 1.05395 1.05496 1.05395 10.1 0.96
04.02.2010 07:19 04.13.2010 22:45 USDCHF Sell 0.01 1.08807 1.05377 1.05526 1.05377 14.9 1.31
04.05.2010 15:55 04.05.2010 17:30 GBPUSD Sell 0.01 1.56306 1.52776 1.53026 1.52776 25.0 2.50
04.06.2010 06:38 04.06.2010 09:10 GBPUSD Sell 0.01 1.55556 1.52026 1.52275 1.52026 24.9 2.49
04.06.2010 09:20 04.06.2010 10:47 GBPUSD Sell 0.01 1.55074 1.51544 1.51794 1.51544 25.0 2.50
04.07.2010 01:35 04.07.2010 02:22 GBPUSD Sell 0.01 1.55900 1.52370 1.52620 1.52370 25.0 2.50
04.07.2010 10:32 04.07.2010 11:46 GBPUSD Sell 0.01 1.55576 1.52046 1.52273 1.52046 22.7 2.27
04.08.2010 07:56 04.08.2010 08:30 EURUSD Sell 0.01 1.36647 1.33117 1.33363 1.33117 24.6 2.46
04.08.2010 13:39 04.13.2010 05:42 USDJPY Sell 0.01 96.12900 92.59900 92.84600 92.59900 24.7 2.64
04.09.2010 16:46 04.09.2010 16:48 GBPUSD Sell 0.01 1.56828 1.53448 1.53542 1.53448 9.4 0.94
04.09.2010 17:12 04.19.2010 08:51 EURUSD Sell 0.01 1.37766 1.34386 1.34486 1.34386 10.0 0.77
04.09.2010 20:09 04.13.2010 03:02 GBPUSD Sell 0.01 1.56919 1.53389 1.53629 1.53389 24.0 2.36
04.13.2010 11:15 04.13.2010 14:53 USDJPY Sell 0.01 96.23500 92.70500 92.95500 92.70500 25.0 2.70
04.13.2010 18:39 04.19.2010 00:02 GBPUSD Sell 0.01 1.56823 1.53293 1.53539 1.53293 24.6 2.33
04.14.2010 03:35 04.14.2010 17:32 USDJPY Sell 0.01 96.55900 93.02900 93.27900 93.02900 25.0 2.69
04.14.2010 17:35 04.16.2010 03:56 USDJPY Sell 0.01 96.13100 92.60100 92.85100 92.74500 10.6 1.10
04.15.2010 18:42 04.28.2010 17:29 USDCHF Sell 0.01 1.09013 1.05483 1.05733 1.09013 -328.0 -30.20
04.16.2010 07:50 04.16.2010 16:00 USDJPY Sell 0.01 96.02500 92.49500 92.74500 92.49500 25.0 2.70
04.16.2010 16:16 04.16.2010 17:17 USDJPY Sell 0.01 95.58900 92.05900 92.30400 92.05900 24.5 2.66
04.16.2010 20:50 04.19.2010 08:41 USDJPY Sell 0.01 95.36600 91.83600 92.08600 91.83600 25.0 2.71
04.19.2010 11:05 05.06.2010 19:17 USDJPY Sell 0.01 95.15000 91.80000 91.83300 91.80000 3.3 0.16
04.19.2010 22:50 04.20.2010 03:54 EURUSD Sell 0.01 1.38106 1.34726 1.34826 1.34726 10.0 0.99
04.20.2010 03:16 04.20.2010 07:48 GBPUSD Sell 0.01 1.56552 1.53022 1.53272 1.53022 25.0 2.50
04.20.2010 07:57 04.20.2010 09:11 USDCHF Buy Limit 0.01 0.00000 0.00000 1.05417 1.06481 0.0 0.00
04.20.2010 17:25 04.21.2010 02:53 GBPUSD Sell 0.01 1.56809 1.53353 1.53528 1.53353 17.5 1.73
04.21.2010 23:55 04.22.2010 12:30 GBPUSD Sell 0.01 1.57335 1.53875 1.54055 1.53875 18.0 1.74
04.22.2010 14:18 04.22.2010 15:00 EURUSD Sell 0.01 1.36690 1.33160 1.33410 1.33222 18.8 1.88
04.23.2010 00:20 04.23.2010 00:37 GBPUSD Sell 0.01 1.57140 1.53760 1.53860 1.53760 10.0 1.00
04.23.2010 21:50 04.27.2010 11:30 GBPUSD Sell 0.01 1.53668 1.53516 1.53673 1.53516 15.7 1.53
04.26.2010 14:35 04.26.2010 15:29 EURUSD Sell 0.01 1.36589 1.33161 1.33309 1.33161 14.8 1.48
04.27.2010 04:16 04.27.2010 09:56 EURUSD Sell 0.01 1.36986 1.33528 1.33705 1.33528 17.7 1.77
04.28.2010 01:00 04.28.2010 10:55 EURUSD Sell 0.01 1.31583 1.30470 1.31712 1.31583 12.9 1.29
04.28.2010 14:12 04.28.2010 15:52 EURUSD Sell 0.01 1.35556 1.32026 1.32276 1.32026 25.0 2.50
04.28.2010 17:28 04.28.2010 18:00 EURUSD Sell 0.01 1.34778 1.31248 1.31501 1.31248 25.3 2.53
04.29.2010 00:37 04.29.2010 03:22 GBPUSD Sell 0.01 1.55176 1.51646 1.51896 1.51646 25.0 2.50
04.29.2010 09:09 05.04.2010 16:04 GBPUSD Sell 0.01 1.54919 1.51350 1.51637 1.51350 28.7 2.81
04.30.2010 10:20 04.30.2010 17:03 EURUSD Sell 0.01 1.36183 1.32803 1.32904 1.32803 10.1 1.01
05.05.2010 00:53 05.05.2010 03:00 EURUSD Sell 0.01 1.32944 1.29414 1.29654 1.29414 24.0 2.40
05.05.2010 23:40 05.06.2010 08:06 GBPUSD Sell 0.01 1.54245 1.50823 1.50965 1.50823 14.2 1.36
05.06.2010 03:35 05.06.2010 06:53 EURUSD Sell 0.01 1.31617 1.28237 1.28337 1.28237 10.0 1.00
05.06.2010 19:15 05.06.2010 19:46 EURUSD Sell 0.01 1.26965 1.26429 1.27020 1.26965 5.5 0.55
05.06.2010 21:35 05.07.2010 02:22 EURUSD Sell 0.01 1.26028 1.25694 1.26183 1.26028 15.5 1.54
05.06.2010 23:10 05.06.2010 23:13 GBPUSD Sell 0.01 1.51474 1.47944 1.48188 1.47944 24.4 2.44
05.06.2010 23:13 05.06.2010 23:16 GBPUSD Sell 0.01 1.51168 1.47638 1.47888 1.47638 25.0 2.50
05.07.2010 00:12 05.07.2010 00:16 USDJPY Sell 0.01 93.83900 90.30900 90.55900 90.30900 25.0 2.77
05.07.2010 04:05 05.07.2010 06:05 GBPUSD Buy 0.01 1.48846 1.49012 1.48506 1.49012 50.6 5.06
05.07.2010 07:04 05.07.2010 07:11 GBPUSD Sell 0.01 1.47359 1.47123 1.47371 1.47359 1.2 0.12
05.07.2010 09:46 05.07.2010 09:50 GBPUSD Buy 0.01 1.47297 1.47809 1.47159 1.47297 13.8 1.38
05.07.2010 11:22 05.07.2010 12:43 EURUSD Buy 0.01 1.27806 1.29015 1.27565 1.27806 24.1 2.41
05.07.2010 12:05 05.07.2010 12:06 GBPUSD Buy 0.01 1.42758 1.46288 1.46038 1.46288 25.0 2.50
05.07.2010 12:06 05.07.2010 12:27 GBPUSD Buy 0.01 1.43090 1.46620 1.46370 1.46620 25.0 2.50
05.07.2010 13:55 05.07.2010 14:17 GBPUSD Buy 0.01 1.46804 1.47042 1.46791 1.46804 1.3 0.13
05.07.2010 14:35 05.07.2010 14:36 USDJPY Sell 0.01 92.35800 91.77800 92.55800 92.35800 20.0 2.17
05.07.2010 14:36 05.07.2010 15:27 USDJPY Sell 0.01 91.89600 91.62900 92.37200 91.89600 47.6 5.18
05.07.2010 15:35 05.07.2010 15:37 GBPUSD Buy 0.01 1.43584 1.47068 1.46876 1.47068 19.2 1.92
05.07.2010 15:38 05.07.2010 15:39 GBPUSD Buy 0.01 1.47193 1.48062 1.46973 1.47193 22.0 2.20
05.07.2010 17:25 05.07.2010 17:34 USDJPY Buy 0.01 88.11600 91.49600 91.39600 91.49600 10.0 1.09
05.07.2010 17:55 05.07.2010 18:20 USDJPY Buy 0.01 91.77900 91.94700 91.69400 91.77900 8.5 0.93
05.07.2010 18:02 05.07.2010 18:16 EURUSD Buy 0.01 1.23974 1.27504 1.27254 1.27504 25.0 2.50
05.07.2010 18:32 05.07.2010 20:33 USDJPY Sell 0.01 91.62100 91.36600 91.62200 91.62100 0.1 0.01
05.07.2010 21:55 05.10.2010 00:00 USDJPY Buy 0.01 91.46000 92.10800 91.35800 92.10800 75.0 8.14
05.10.2010 04:15 05.11.2010 08:16 USDJPY Sell 0.01 92.56500 92.40200 92.65200 92.40200 25.0 2.70
05.10.2010 09:40 05.10.2010 14:18 EURUSD Sell 0.01 1.33169 1.29603 1.29883 1.29603 28.0 2.80
05.10.2010 14:20 05.10.2010 14:20 GBPUSD Sell 0.01 1.53336 1.49956 1.50052 1.49956 9.6 0.96
05.10.2010 19:12 05.11.2010 01:10 EURUSD Sell 0.01 1.31025 1.27495 1.27745 1.27495 25.0 2.49
05.11.2010 01:34 05.11.2010 06:06 GBPUSD Sell 0.01 1.51543 1.48013 1.48261 1.48013 24.8 2.48
05.11.2010 09:05 05.11.2010 09:22 USDJPY Buy 0.01 92.49100 93.04600 92.44600 92.49100 4.5 0.49
05.11.2010 09:25 05.11.2010 10:22 USDJPY Buy 0.01 92.62300 93.86500 92.51500 92.62300 10.8 1.17
05.11.2010 10:40 05.11.2010 11:33 USDJPY Sell 0.01 92.48000 92.32900 92.57900 92.32900 25.0 2.71
05.11.2010 11:55 05.11.2010 12:31 GBPUSD Sell 0.01 1.47821 1.47666 1.47909 1.47666 24.3 2.43
05.11.2010 13:15 05.14.2010 16:10 USDJPY Sell 0.01 92.32600 91.80700 92.35800 92.32600 3.2 0.29
05.11.2010 15:00 05.11.2010 22:26 EURUSD Sell 0.01 1.30257 1.26787 1.26975 1.26787 18.8 1.88
05.12.2010 23:40 05.13.2010 10:33 GBPUSD Sell 0.01 1.51519 1.48000 1.48237 1.48000 23.7 2.31
05.13.2010 09:39 05.13.2010 10:26 EURUSD Sell 0.01 1.29857 1.26327 1.26577 1.26327 25.0 2.50
05.14.2010 02:06 05.14.2010 07:59 GBPUSD Sell 0.01 1.49188 1.45658 1.45913 1.45658 25.5 2.55
05.17.2010 02:05 05.17.2010 12:25 USDJPY Buy 0.01 89.01700 92.54700 92.29700 92.54700 25.0 2.70
05.17.2010 08:38 05.17.2010 08:40 GBPUSD Buy 0.01 1.40583 1.44113 1.43862 1.44113 25.1 2.51
05.17.2010 15:30 05.18.2010 09:13 USDJPY Buy 0.01 89.31100 92.84100 92.59300 92.84100 24.8 2.67
05.18.2010 04:52 05.18.2010 19:08 USDCHF Buy 0.01 1.13733 1.13930 1.13683 1.13733 5.0 0.44
05.18.2010 10:32 05.20.2010 16:14 USDJPY Buy 0.01 89.61000 93.14000 92.88900 89.61000 -327.9 -36.58
05.18.2010 23:10 05.19.2010 01:56 USDCHF Buy 0.01 1.11647 1.15177 1.14927 1.15177 25.0 2.18
05.19.2010 10:00 05.19.2010 10:06 USDCHF Buy 0.01 1.11563 1.14943 1.14849 1.14943 9.4 0.82
05.19.2010 12:20 05.19.2010 14:13 GBPUSD Buy 0.01 1.39492 1.42872 1.42777 1.42872 9.5 0.95
05.19.2010 14:15 05.19.2010 14:58 GBPUSD Buy 0.01 1.39718 1.43248 1.43103 1.43248 14.5 1.45
05.19.2010 14:47 05.19.2010 14:59 USDCHF Buy 0.01 1.11748 1.15278 1.15030 1.15278 24.8 2.15
05.19.2010 20:40 05.19.2010 23:17 GBPUSD Buy 0.01 1.40929 1.44532 1.44203 1.44532 32.9 3.29
05.20.2010 07:30 05.20.2010 07:55 USDCHF Buy 0.01 1.12116 1.15586 1.15396 1.15586 19.0 1.64
05.20.2010 08:42 05.20.2010 08:56 GBPUSD Buy 0.01 1.40305 1.43835 1.43585 1.43835 25.0 2.50
05.20.2010 08:42 05.20.2010 08:52 EURUSD Buy 0.01 1.20424 1.23954 1.23708 1.23954 24.6 2.46
05.20.2010 09:00 05.20.2010 19:27 EURUSD Buy 0.01 1.24361 1.24583 1.24329 1.24583 25.4 2.54
05.20.2010 09:45 05.20.2010 09:53 GBPUSD Buy 0.01 1.40359 1.44066 1.43634 1.44066 43.2 4.32
05.20.2010 17:04 05.20.2010 17:07 USDJPY Buy 0.01 86.41000 89.94000 89.70100 89.94000 23.9 2.66
05.20.2010 17:51 05.20.2010 20:44 USDJPY Buy 0.01 90.12500 90.37200 90.12400 90.12500 0.1 0.01
05.20.2010 19:30 05.20.2010 19:52 GBPUSD Buy 0.01 1.40671 1.44201 1.43951 1.44201 25.0 2.50
05.20.2010 19:31 05.20.2010 20:14 EURUSD Buy 0.01 1.21582 1.25112 1.24862 1.25112 25.0 2.50
05.20.2010 21:25 05.20.2010 22:18 USDJPY Sell 0.01 89.56400 88.70000 90.00000 89.56400 43.6 4.87
05.20.2010 22:50 05.21.2010 01:55 USDJPY Buy 0.01 89.77600 89.93000 89.67500 89.93000 25.5 2.84
05.20.2010 23:05 05.21.2010 02:01 GBPUSD Buy 0.01 1.43796 1.43970 1.43632 1.43796 16.4 1.63
05.21.2010 02:27 05.21.2010 03:46 USDCHF Buy 0.01 1.15099 1.15280 1.15034 1.15099 6.5 0.56
05.21.2010 05:06 05.21.2010 06:47 USDJPY Sell 0.01 90.08500 89.61400 90.16600 90.08500 8.1 0.90
05.21.2010 07:04 05.21.2010 08:05 EURUSD Sell 0.01 1.25897 1.23812 1.26163 1.25897 26.6 2.66
05.21.2010 07:33 05.21.2010 08:13 USDCHF Sell 0.01 1.15081 1.14697 1.15087 1.15081 0.6 0.05
05.21.2010 08:09 05.21.2010 09:54 USDJPY Sell 0.01 89.93100 89.50300 90.05000 89.93100 11.9 1.32
05.21.2010 11:10 05.21.2010 11:24 USDCHF Sell 0.01 1.14999 1.14670 1.15005 1.14999 0.6 0.05
05.21.2010 12:00 05.21.2010 12:46 USDJPY Sell 0.01 89.99400 89.72800 90.02000 89.99400 2.6 0.29
05.21.2010 13:18 05.21.2010 13:39 USDJPY Sell 0.01 89.44100 88.95100 89.60300 89.44100 16.2 1.81
05.21.2010 14:40 05.21.2010 15:02 GBPUSD Buy 0.01 1.43786 1.44706 1.43648 1.43786 13.8 1.38
05.21.2010 14:49 05.21.2010 15:10 EURUSD Buy 0.01 1.25616 1.26078 1.25571 1.25616 4.5 0.45
05.21.2010 15:05 05.21.2010 15:14 GBPUSD Buy 0.01 1.43898 1.44463 1.43813 1.43898 8.5 0.85
05.21.2010 15:37 05.24.2010 02:02 EURUSD Sell 0.01 1.25264 1.21605 1.25264 1.25264 0.0 -0.01
05.24.2010 00:06 05.24.2010 02:54 USDJPY Sell 0.01 90.00400 89.39900 90.09600 90.00400 9.2 1.02
05.24.2010 04:21 05.25.2010 12:00 EURUSD Buy 0.01 1.21838 1.25352 1.25118 1.21838 -328.0 -32.81
05.24.2010 05:55 05.24.2010 09:15 USDJPY Buy 0.01 86.90500 90.43500 90.18500 90.43500 25.0 2.76
05.24.2010 08:36 05.24.2010 10:08 USDCHF Buy 0.01 1.12101 1.15604 1.15381 1.15604 22.3 1.93
05.24.2010 13:44 05.24.2010 14:48 USDJPY Buy 0.01 86.93700 90.46700 90.21900 90.46700 24.8 2.74
05.24.2010 14:25 05.24.2010 14:27 GBPUSD Buy 0.01 1.40432 1.43812 1.43712 1.43812 10.0 1.00
05.24.2010 16:16 05.27.2010 13:30 USDJPY Buy 0.01 90.45700 90.70800 90.45700 90.45700 0.0 0.00
05.24.2010 20:10 05.27.2010 07:53 GBPUSD Buy 0.01 1.44560 1.44720 1.44531 1.44720 18.9 1.85
05.25.2010 03:35 05.25.2010 09:43 USDCHF Buy 0.01 1.12813 1.16292 1.16093 1.16292 19.9 1.71
05.26.2010 06:20 05.26.2010 10:42 EURUSD Buy 0.01 1.19793 1.23323 1.23062 1.23323 26.1 2.61
05.26.2010 06:40 05.27.2010 15:47 USDCHF Buy 0.01 1.12847 1.16294 1.16125 1.16294 16.9 1.46
05.27.2010 14:28 05.27.2010 16:04 USDJPY Buy 0.01 90.59900 90.75500 90.51600 90.75500 23.9 2.63
05.27.2010 15:45 05.27.2010 17:13 GBPUSD Buy 0.01 1.44852 1.46019 1.44702 1.44852 15.0 1.50
05.27.2010 18:00 06.01.2010 11:00 USDJPY Sell 0.01 90.70200 90.45900 90.70700 90.70200 0.5 0.03
05.28.2010 06:00 05.28.2010 21:37 EURUSD Sell 0.01 1.26248 1.22780 1.22968 1.22780 18.8 1.88
05.28.2010 11:37 05.28.2010 14:34 GBPUSD Sell 0.01 1.48865 1.45485 1.45585 1.45485 10.0 1.00
05.28.2010 21:56 06.01.2010 04:10 EURUSD Sell 0.01 1.22716 1.22228 1.22770 1.22716 5.4 0.52
05.31.2010 00:20 05.31.2010 01:16 USDCHF Sell 0.01 1.19147 1.15767 1.15867 1.15767 10.0 0.86
06.01.2010 05:50 06.01.2010 09:09 GBPUSD Sell 0.01 1.48105 1.44687 1.44825 1.44687 13.8 1.38
06.01.2010 14:10 06.01.2010 15:05 USDJPY Sell 0.01 90.98200 90.21500 91.01500 90.98200 3.3 0.36
06.01.2010 17:15 06.01.2010 23:01 USDJPY Sell 0.01 91.07600 90.91700 91.16700 90.91700 25.0 2.75
06.01.2010 19:30 06.03.2010 08:21 USDCHF Sell 0.01 1.15172 1.14939 1.15183 1.15172 1.1 0.03
06.01.2010 20:40 06.01.2010 21:59 EURUSD Sell 0.01 1.25963 1.22354 1.22683 1.22354 32.9 3.29
06.02.2010 05:35 06.02.2010 06:50 USDJPY Sell 0.01 91.40700 91.20100 91.47600 91.40700 6.9 0.75
06.02.2010 09:50 06.04.2010 21:00 USDJPY Sell 0.01 94.81200 91.43200 91.54600 91.43200 11.4 1.20
06.02.2010 10:20 06.02.2010 10:22 EURUSD Sell 0.01 1.25557 1.22177 1.22278 1.22177 10.1 1.01
06.03.2010 16:03 06.04.2010 13:01 USDCHF Sell 0.01 1.14366 1.13827 1.15274 1.14366 90.8 7.92
06.04.2010 03:49 06.04.2010 07:27 GBPUSD Sell 0.01 1.49674 1.46235 1.46394 1.46235 15.9 1.59
06.04.2010 13:02 06.04.2010 13:06 USDCHF Sell 0.01 1.18020 1.14490 1.14740 1.14490 25.0 2.18
06.04.2010 13:06 06.09.2010 17:17 USDCHF Sell 0.01 1.14325 1.13961 1.14425 1.14325 10.0 0.84
06.04.2010 16:17 06.04.2010 17:22 GBPUSD Sell 0.01 1.48812 1.45282 1.45532 1.45282 25.0 2.50
06.07.2010 00:00 06.07.2010 00:53 USDJPY Sell 0.01 95.10200 91.57200 91.82200 91.57200 25.0 2.73
06.07.2010 02:10 06.07.2010 02:13 USDJPY Sell 0.01 94.81600 91.28600 91.53600 91.28600 25.0 2.74
06.07.2010 02:13 06.07.2010 04:00 USDJPY Sell 0.01 94.54700 91.01700 91.26700 91.01700 25.0 2.75
06.07.2010 05:00 06.07.2010 16:20 USDJPY Buy 0.23 91.23500 106.18500 91.18500 91.84600 66.1 165.53
06.07.2010 16:55 06.07.2010 22:24 USDJPY Sell 0.01 95.00700 91.47700 91.72900 91.47700 25.2 2.75
06.07.2010 23:20 06.08.2010 10:47 GBPUSD Sell 0.01 1.47910 1.44495 1.44630 1.44495 13.5 1.33
06.08.2010 01:05 06.08.2010 15:53 USDJPY Sell 0.01 94.76000 91.23000 91.47500 91.23000 24.5 2.69
06.08.2010 15:56 06.08.2010 16:41 USDJPY Sell 0.01 94.49500 90.96500 91.21500 90.96500 25.0 2.75
06.08.2010 16:45 06.17.2010 15:57 USDJPY Sell 0.01 90.84500 90.67600 90.92500 90.84500 8.0 0.75
06.09.2010 00:10 06.09.2010 00:59 GBPUSD Sell 0.01 1.47839 1.44459 1.44553 1.44459 9.4 0.94
06.09.2010 15:07 06.09.2010 21:12 GBPUSD Sell 0.01 1.48649 1.45269 1.45373 1.45269 10.4 1.04
06.09.2010 20:31 06.09.2010 20:35 EURUSD Sell 0.10 1.20786 1.16086 1.20086 1.20071 1.5 1.50
06.09.2010 22:00 06.10.2010 05:23 USDCHF Sell 0.01 1.18095 1.14690 1.14815 1.14690 12.5 1.06
06.10.2010 16:53 06.11.2010 02:12 GBPUSD Sell 0.01 0.00000 1.31898 1.46405 1.47277 -87.2 -8.74
06.10.2010 17:00 06.10.2010 19:15 EURUSD Sell 0.20 0.00000 1.06036 1.21036 1.20894 14.2 28.40
06.10.2010 20:00 06.11.2010 14:21 GBPUSD Sell 0.20 1.46848 1.31898 1.46898 1.46264 63.4 126.44
06.11.2010 02:07 06.11.2010 02:24 EURUSD Sell 0.10 1.22057 1.17357 1.21355 1.21302 5.3 5.30
06.11.2010 04:56 06.14.2010 09:40 USDCHF Sell 0.01 1.17600 1.14070 1.14320 1.14070 25.0 2.18
06.11.2010 10:11 06.11.2010 17:09 EURUSD Sell 0.01 1.24188 1.20658 1.20915 1.20658 25.7 2.57
06.11.2010 17:09 06.14.2010 11:36 EURUSD Sell 0.01 1.22474 1.17774 1.20624 1.22474 -185.0 -18.51
06.14.2010 03:01 06.14.2010 11:36 EURUSD Sell 0.10 1.22474 1.17774 1.21774 1.22474 -70.0 -70.00
06.14.2010 17:05 06.14.2010 17:12 EURUSD Buy 0.01 1.22863 0.00000 1.22793 1.22863 7.0 0.70
06.14.2010 17:05 06.14.2010 17:12 EURUSD Buy 0.30 1.22863 0.00000 1.22828 1.22863 3.5 10.50
06.14.2010 17:12 06.14.2010 17:19 EURUSD Buy 0.30 1.22923 0.00000 1.22864 1.22923 5.9 17.70
06.14.2010 17:19 06.14.2010 17:21 EURUSD Buy 0.30 1.22934 0.00000 1.22959 1.22934 -2.5 -7.50
06.14.2010 17:25 06.14.2010 17:26 EURUSD Sell 0.30 0.00000 0.00000 1.22974 1.22968 0.6 1.80
06.14.2010 17:27 06.14.2010 17:29 EURUSD Buy 0.30 0.00000 0.00000 1.22961 1.22906 -5.5 -16.50
06.14.2010 17:36 06.14.2010 17:48 EURUSD Sell 0.30 1.22813 0.00000 1.22875 1.22813 6.2 18.60
06.14.2010 17:49 06.14.2010 17:53 EURUSD Sell 0.30 1.22795 0.00000 1.22796 1.22795 0.1 0.30
06.14.2010 17:54 06.14.2010 18:03 EURUSD Sell 0.30 0.00000 0.00000 1.22774 1.22848 -7.4 -22.20
06.14.2010 18:14 06.14.2010 18:52 EURUSD Sell 0.01 1.26158 1.22778 1.22878 1.22778 10.0 1.00
06.15.2010 07:56 06.15.2010 08:41 GBPUSD Sell 0.30 1.47200 0.00000 1.47447 1.47200 24.7 74.10
06.15.2010 08:47 06.15.2010 09:50 GBPUSD Sell 0.30 0.00000 0.00000 1.47106 1.47487 -38.1 -114.30
06.15.2010 10:30 06.17.2010 02:18 GBPUSD Sell 0.01 1.47031 1.46810 1.47052 1.47031 2.1 0.13
06.15.2010 18:30 06.16.2010 08:41 USDCHF Sell 0.01 1.16350 1.12850 1.13070 1.12850 22.0 1.94
06.15.2010 20:00 06.15.2010 21:11 EURUSD Sell 0.30 1.26679 1.23299 1.23378 1.23299 7.9 23.70
06.15.2010 20:35 06.15.2010 21:11 EURUSD Sell 0.01 1.26679 1.23299 1.23412 1.23299 11.3 1.13
06.16.2010 04:41 06.16.2010 08:25 GBPCHF Buy 0.01 1.67190 1.67774 1.67591 1.67190 -40.1 -3.55
06.16.2010 04:41 06.16.2010 08:25 GBPCHF Buy 0.01 1.67190 1.67774 1.67574 1.67190 -38.4 -3.40
06.17.2010 05:20 06.17.2010 09:07 EURUSD Sell 0.01 1.26036 1.22555 1.22756 1.22555 20.1 2.01
06.17.2010 06:14 06.17.2010 09:30 USDCHF Sell 0.02 1.16317 1.12787 1.13038 1.12787 25.1 4.45
06.17.2010 09:30 06.17.2010 09:33 USDCHF Sell 0.02 1.16022 1.12492 1.12739 1.12492 24.7 4.39
06.17.2010 09:33 06.17.2010 09:59 USDCHF Sell 0.02 1.15717 1.12187 1.12442 1.12187 25.5 4.55
06.17.2010 16:56 06.17.2010 18:29 USDJPY Buy 0.02 90.82800 92.04600 90.74600 90.82800 8.2 1.81
06.17.2010 18:46 06.18.2010 12:25 USDJPY Sell 0.02 90.60600 89.13600 90.78700 90.60600 18.1 3.98
06.17.2010 23:10 06.18.2010 08:55 EURUSD Sell 0.01 1.27095 1.23715 1.23815 1.23715 10.0 0.99
06.18.2010 03:15 06.18.2010 13:34 GBPUSD Sell 0.01 1.51402 1.48022 1.48119 1.48022 9.7 0.97
06.18.2010 10:59 06.18.2010 16:55 USDCHF Sell 0.02 1.10986 1.10756 1.11016 1.10986 3.0 0.54
06.18.2010 13:56 06.21.2010 00:00 USDJPY Sell 0.02 93.93600 90.55600 90.67100 90.55600 11.5 2.52
06.18.2010 17:02 06.18.2010 17:35 GBPCHF Buy 0.01 0.00000 1.64323 1.64133 1.64226 9.3 0.84
06.18.2010 17:02 06.18.2010 17:35 GBPCHF Buy 0.01 0.00000 1.64323 1.64123 1.64230 10.7 0.97
06.18.2010 22:50 06.21.2010 00:00 GBPCHF Sell 0.01 0.00000 1.64164 1.64364 1.64164 20.0 1.78
06.21.2010 00:00 06.23.2010 13:06 USDJPY Sell 0.02 90.34100 90.12400 90.42200 90.21400 20.8 4.57
06.21.2010 00:03 06.21.2010 06:28 USDCHF Sell 0.02 1.13625 1.10095 1.10346 1.10315 3.1 0.56
06.21.2010 01:18 06.21.2010 02:40 GBPCHF Buy 0.01 0.00000 1.64091 1.63891 1.64084 19.3 1.75
06.21.2010 01:18 06.21.2010 02:41 GBPCHF Buy 0.01 0.00000 1.64091 1.63891 1.64088 19.7 1.79
06.21.2010 02:42 06.21.2010 03:11 GBPCHF Sell 0.01 0.00000 1.63903 1.64091 1.63903 18.8 1.70
06.21.2010 02:43 06.21.2010 03:11 GBPCHF Sell 0.01 0.00000 1.63903 1.64103 1.63903 20.0 1.81
06.21.2010 03:17 06.21.2010 14:26 EURUSD Sell 0.01 1.27067 1.23537 1.23793 1.23537 25.6 2.56
06.21.2010 03:23 06.21.2010 04:04 GBPCHF Sell 0.01 0.00000 1.63971 1.64171 1.64039 13.2 1.20
06.21.2010 03:23 06.21.2010 04:04 GBPCHF Sell 0.01 0.00000 1.63971 1.64171 1.64036 13.5 1.22
06.21.2010 06:17 06.21.2010 10:00 GBPCHF Sell 0.01 0.00000 1.64089 1.64284 1.64181 10.3 0.93
06.21.2010 06:17 06.21.2010 10:00 GBPCHF Sell 0.01 0.00000 1.64089 1.64289 1.64166 12.3 1.11
06.21.2010 10:02 06.21.2010 10:19 GBPCHF Buy 0.01 0.00000 1.64350 1.64162 1.64350 18.8 1.70
06.21.2010 10:02 06.21.2010 10:19 GBPCHF Buy 0.01 0.00000 1.64350 1.64150 1.64350 20.0 1.81
06.21.2010 10:49 06.21.2010 13:23 GBPCHF Sell 0.01 0.00000 1.64360 1.64547 1.64524 2.3 0.21
06.21.2010 10:49 06.21.2010 13:23 GBPCHF Sell 0.01 0.00000 1.64360 1.64560 1.64514 4.6 0.42
06.21.2010 13:23 06.21.2010 13:44 GBPCHF Buy 0.01 0.00000 1.64703 1.64503 1.64703 20.0 1.80
06.21.2010 13:24 06.21.2010 13:44 GBPCHF Buy 0.01 0.00000 1.64703 1.64507 1.64703 19.6 1.76
06.21.2010 14:32 06.21.2010 16:18 GBPCHF Buy 0.01 0.00000 1.64697 1.64500 1.64697 19.7 1.78
06.21.2010 14:32 06.21.2010 16:18 GBPCHF Buy 0.01 0.00000 1.64697 1.64497 1.64697 20.0 1.80
06.21.2010 16:38 06.22.2010 03:36 GBPCHF Buy 0.01 0.00000 1.64598 1.64398 1.63906 -49.2 -4.44
06.21.2010 16:39 06.22.2010 03:36 GBPCHF Buy 0.01 0.00000 1.64598 1.64398 1.63924 -47.4 -4.28
06.22.2010 03:36 06.22.2010 06:17 GBPCHF Sell 0.01 0.00000 1.63732 1.63929 1.63829 10.0 0.90
06.22.2010 03:36 06.22.2010 06:18 GBPCHF Sell 0.01 0.00000 1.63732 1.63932 1.63822 11.0 0.99
06.22.2010 06:19 06.22.2010 07:08 GBPCHF Buy 0.01 0.00000 1.64006 1.63815 1.63918 10.3 0.93
06.22.2010 06:19 06.22.2010 07:08 GBPCHF Buy 0.01 0.00000 1.64006 1.63806 1.63946 14.0 1.26
06.22.2010 07:50 06.22.2010 12:40 GBPCHF Buy 0.01 0.00000 1.63967 1.63783 1.63687 -9.6 -0.86
06.22.2010 07:50 06.22.2010 12:54 GBPCHF Buy 0.01 0.00000 1.63967 1.63767 1.63696 -7.1 -0.64
06.22.2010 12:54 06.22.2010 13:11 GBPCHF Sell 0.01 0.00000 1.63530 1.63715 1.63530 18.5 1.66
06.22.2010 12:54 06.22.2010 13:11 GBPCHF Sell 0.01 0.00000 1.63530 1.63730 1.63530 20.0 1.80
06.22.2010 14:21 06.22.2010 14:25 GBPCHF Buy 0.01 0.00000 1.63448 1.63251 1.63448 19.7 1.78
06.22.2010 14:59 06.22.2010 15:14 GBPCHF Sell 0.01 0.00000 1.63642 1.63833 1.63642 19.1 1.72
06.22.2010 14:59 06.22.2010 15:14 GBPCHF Sell 0.01 0.00000 1.63642 1.63842 1.63642 20.0 1.80
06.22.2010 15:25 06.22.2010 16:39 GBPCHF Sell 0.01 0.00000 1.63702 1.63866 1.63859 0.7 0.06
06.22.2010 15:34 06.22.2010 16:40 GBPCHF Sell 0.01 0.00000 1.63702 1.63925 1.63846 7.9 0.71
06.22.2010 17:14 06.22.2010 17:37 GBPCHF Sell 0.01 0.00000 1.63964 1.64140 1.63964 17.6 1.60
06.22.2010 17:14 06.22.2010 17:37 GBPCHF Sell 0.01 0.00000 1.63964 1.64164 1.63964 20.0 1.81
06.22.2010 20:12 06.22.2010 20:52 GBPCHF Sell 0.30 0.00000 1.63951 1.64130 1.64119 1.1 2.98
06.22.2010 20:17 06.22.2010 20:52 GBPCHF Sell 0.01 0.00000 1.63951 1.64151 1.64123 2.8 0.25
06.22.2010 21:53 06.22.2010 23:01 GBPCHF Buy 0.01 0.00000 1.64215 1.64037 1.64215 17.8 1.61
06.22.2010 21:54 06.22.2010 23:01 GBPCHF Buy 0.01 0.00000 1.64215 1.64015 1.64215 20.0 1.80
06.23.2010 01:39 06.23.2010 06:32 GBPCHF Sell 0.01 0.00000 1.63971 1.64162 1.64315 -15.3 -1.38
06.23.2010 02:17 06.23.2010 06:40 GBPCHF Sell 0.01 0.00000 1.63971 1.64160 1.64308 -14.8 -1.33
06.23.2010 06:41 06.23.2010 07:33 GBPCHF Buy 0.01 0.00000 1.64499 1.64303 1.64342 3.9 0.35
06.23.2010 06:41 06.23.2010 07:33 GBPCHF Buy 0.01 0.00000 1.64499 1.64299 1.64347 4.8 0.44
06.23.2010 07:58 06.23.2010 08:32 GBPCHF Sell 0.03 0.00000 1.64221 1.64421 1.64252 16.9 4.58
06.23.2010 08:31 06.23.2010 20:22 USDCHF Sell 0.02 1.10648 1.10488 1.10735 1.10648 8.7 1.57
06.23.2010 08:35 06.23.2010 09:10 GBPCHF Buy 0.03 0.00000 1.64436 1.64240 1.64436 19.6 5.31
06.23.2010 08:35 06.23.2010 09:10 GBPCHF Buy 0.03 0.00000 1.64436 1.64236 1.64436 20.0 5.42
06.23.2010 09:10 06.23.2010 10:28 GBPCHF Sell 0.03 0.00000 1.64259 1.64450 1.64259 19.1 5.18
06.23.2010 09:19 06.23.2010 10:28 GBPCHF Sell 0.03 0.00000 1.64259 1.64459 1.64259 20.0 5.42
06.23.2010 10:31 06.23.2010 17:54 GBPCHF Sell 0.03 0.00000 1.64497 1.64694 1.65076 -38.2 -10.34
06.23.2010 10:31 06.23.2010 17:54 GBPCHF Sell 0.03 0.00000 1.64497 1.64697 1.65007 -31.0 -8.39
06.23.2010 12:00 06.23.2010 16:45 GBPUSD Sell 0.10 1.49062 1.34112 1.49112 1.48862 25.0 25.00
06.23.2010 17:55 06.23.2010 17:55 GBPCHF Buy 0.02 0.00000 1.65189 1.64989 1.65189 20.0 3.61
06.23.2010 18:10 06.23.2010 20:30 USDJPY Sell 0.02 89.97100 89.34400 90.04500 89.97100 7.4 1.64
06.23.2010 19:59 06.23.2010 20:35 GBPCHF Buy 0.02 0.00000 1.65179 1.64988 1.65179 19.1 3.46
06.23.2010 20:01 06.23.2010 20:35 GBPCHF Buy 0.02 0.00000 1.65179 1.64983 1.65179 19.6 3.55
06.23.2010 20:36 06.24.2010 03:48 EURUSD Buy 0.02 1.20046 1.23576 1.23325 1.23348 2.3 0.43
06.23.2010 21:10 06.24.2010 06:00 GBPCHF Sell 0.02 0.00000 1.65040 1.65036 1.65463 -42.7 -7.90
06.23.2010 22:27 06.24.2010 06:00 GBPCHF Sell 0.02 0.00000 1.65040 1.65240 1.65458 -21.8 -4.11
06.24.2010 06:01 06.24.2010 11:29 GBPCHF Buy 0.02 0.00000 1.65653 1.65453 1.65653 20.0 3.62
06.24.2010 06:16 06.24.2010 11:29 GBPCHF Buy 0.02 0.00000 1.65653 1.65453 1.65653 20.0 3.62
06.24.2010 08:15 07.16.2010 13:49 USDJPY Buy 0.02 86.58400 90.11400 89.86500 86.58400 -328.1 -75.78
06.24.2010 10:02 06.24.2010 11:25 GBPUSD Buy 0.01 1.46331 1.49861 1.49604 1.49861 25.7 2.57
06.24.2010 16:04 06.24.2010 16:34 GBPCHF Buy 0.02 0.00000 1.65423 1.65233 1.65323 9.0 1.63
06.24.2010 16:05 06.24.2010 16:34 GBPCHF Buy 0.02 0.00000 1.65423 1.65223 1.65310 8.7 1.58
06.24.2010 17:05 06.24.2010 20:45 GBPCHF Buy 0.02 0.00000 1.65331 1.65132 1.64744 -38.8 -7.03
06.24.2010 17:06 06.25.2010 02:11 GBPCHF Buy 0.02 0.00000 1.64753 1.65131 1.64589 -54.2 -9.81
06.24.2010 21:45 06.25.2010 02:11 GBPCHF Buy 0.02 0.00000 1.64753 1.64553 1.64589 3.6 0.67
06.25.2010 02:14 06.25.2010 04:44 GBPCHF Sell 0.02 0.00000 1.64400 1.64590 1.64630 -4.0 -0.73
06.25.2010 02:15 06.25.2010 04:44 GBPCHF Sell 0.02 0.00000 1.64400 1.64600 1.64628 -2.8 -0.51
06.25.2010 04:44 06.25.2010 07:01 GBPCHF Buy 0.02 0.00000 1.64822 1.64626 1.64757 13.1 2.37
06.25.2010 04:45 06.25.2010 07:01 GBPCHF Buy 0.02 0.00000 1.64822 1.64622 1.64758 13.6 2.47
06.25.2010 07:02 06.25.2010 07:17 GBPCHF Sell 0.02 0.00000 1.64559 1.64759 1.64718 4.1 0.74
06.25.2010 07:56 06.25.2010 09:01 GBPCHF Sell 0.02 0.00000 1.64577 1.64771 1.64630 14.1 2.56
06.25.2010 07:56 06.25.2010 09:01 GBPCHF Sell 0.02 0.00000 1.64577 1.64777 1.64617 16.0 2.91
06.25.2010 09:04 06.25.2010 13:34 GBPCHF Buy 0.02 0.00000 1.64793 1.64614 1.64230 -38.4 -6.98
06.25.2010 09:04 06.25.2010 13:44 GBPCHF Buy 0.02 0.00000 1.64793 1.64593 1.64230 -36.3 -6.60
06.25.2010 10:23 07.01.2010 12:13 USDCHF Buy 0.02 1.06954 1.10484 1.10232 1.06954 -327.8 -61.47
06.25.2010 13:44 06.25.2010 15:46 GBPCHF Sell 0.02 0.00000 1.64039 1.64232 1.64039 19.3 3.52
06.25.2010 13:49 06.25.2010 15:46 GBPCHF Sell 0.02 0.00000 1.64039 1.64239 1.64039 20.0 3.65
06.25.2010 16:24 06.25.2010 16:45 GBPCHF Buy 0.02 0.00000 1.64233 1.64036 1.64233 19.7 3.60
06.25.2010 16:24 06.25.2010 16:45 GBPCHF Buy 0.02 0.00000 1.64233 1.64033 1.64233 20.0 3.65
06.25.2010 19:36 06.28.2010 01:43 GBPCHF Sell 0.02 0.00000 1.64131 1.64308 1.64131 17.7 3.18
06.25.2010 19:37 06.28.2010 01:43 GBPCHF Sell 0.02 0.00000 1.64131 1.64331 1.64131 20.0 3.60
06.28.2010 06:50 06.28.2010 07:11 GBPCHF Sell 0.02 0.00000 1.64313 1.64510 1.64454 5.6 1.03
06.28.2010 08:06 06.28.2010 12:25 GBPCHF Buy 0.02 0.00000 1.64455 1.64255 1.63671 -58.4 -10.74
06.28.2010 08:06 06.28.2010 12:25 GBPCHF Buy 0.02 0.00000 1.64455 1.64255 1.63674 -58.1 -10.69
06.28.2010 12:26 06.28.2010 13:57 GBPCHF Sell 0.02 0.00000 1.63517 1.63680 1.63517 16.3 3.00
06.28.2010 12:26 06.28.2010 13:57 GBPCHF Sell 0.02 0.00000 1.63517 1.63717 1.63517 20.0 3.68
06.28.2010 13:57 06.28.2010 14:43 GBPCHF Buy 0.02 0.00000 1.63418 1.63277 1.63418 14.1 2.60
06.28.2010 14:23 06.28.2010 14:43 GBPCHF Buy 0.02 0.00000 1.63418 1.63218 1.63418 20.0 3.69
06.28.2010 16:30 06.28.2010 22:48 GBPCHF Sell 0.02 0.00000 1.63263 1.63456 1.64194 -73.8 -13.58
06.28.2010 16:30 06.28.2010 23:01 GBPCHF Sell 0.02 0.00000 1.63263 1.63463 1.64183 -72.0 -13.23
06.28.2010 23:01 06.29.2010 01:24 GBPCHF Buy 0.02 0.00000 1.64313 1.64150 1.64184 3.4 0.65
06.28.2010 23:01 06.29.2010 01:25 GBPCHF Buy 0.02 0.00000 1.64313 1.64113 1.64190 7.7 1.44
06.29.2010 01:30 06.29.2010 02:14 GBPCHF Sell 0.02 0.00000 1.63996 1.64183 1.64155 2.8 0.51
06.29.2010 01:30 06.29.2010 02:14 GBPCHF Sell 0.02 0.00000 1.63996 1.64196 1.64158 3.8 0.70
06.29.2010 02:46 07.01.2010 16:37 GBPUSD Buy 0.01 1.51182 1.51342 1.51092 1.51342 25.0 2.48
06.30.2010 11:17 06.30.2010 11:18 EURUSD Buy 0.01 1.19141 1.22671 1.22417 1.22671 25.4 2.54
06.30.2010 11:33 06.30.2010 12:04 EURUSD Buy 0.01 1.19352 1.22882 1.22631 1.22882 25.1 2.51
06.30.2010 12:04 07.01.2010 12:16 EURUSD Buy 0.01 1.19617 1.23147 1.22903 1.23147 24.4 2.42
07.02.2010 00:15 07.02.2010 13:51 EURUSD Buy 0.01 1.21880 1.25318 1.25160 1.25318 15.8 1.58
07.02.2010 01:30 07.02.2010 02:15 GBPUSD Buy 0.01 1.48314 1.51758 1.51595 1.51758 16.3 1.63
07.02.2010 08:32 07.02.2010 08:46 GBPUSD Buy 0.01 1.48258 1.51638 1.51538 1.51638 10.0 1.00
07.02.2010 08:50 07.02.2010 09:15 GBPUSD Buy 0.01 1.48387 1.51889 1.51664 1.51889 22.5 2.25
07.02.2010 08:51 07.02.2010 10:00 USDCHF Buy 0.01 1.02939 1.06469 1.06221 1.06469 24.8 2.33
07.02.2010 14:35 07.06.2010 10:59 EURUSD Buy 0.01 1.25901 1.26143 1.25883 1.25901 1.8 0.16
07.05.2010 01:40 07.06.2010 16:26 GBPUSD Buy 0.01 1.52034 1.52190 1.51940 1.52190 25.0 2.50
07.05.2010 13:31 07.05.2010 14:26 USDCHF Buy 0.01 1.03009 1.06389 1.06291 1.06389 9.8 0.92
07.06.2010 16:02 07.06.2010 16:11 EURUSD Buy 0.01 1.22764 1.26294 1.26035 1.26294 25.9 2.59
07.07.2010 07:10 07.07.2010 07:17 EURUSD Buy 0.01 1.22603 1.25983 1.25887 1.25983 9.6 0.96
07.07.2010 07:10 07.07.2010 07:17 EURUSD Buy 0.01 1.22603 1.25983 1.25887 1.25983 9.6 0.96
07.07.2010 23:30 07.08.2010 10:07 USDCHF Buy 0.02 1.05478 1.05940 1.05230 1.05478 24.8 4.56
07.07.2010 23:30 07.08.2010 10:07 USDCHF Buy 0.02 1.05478 1.05940 1.05230 1.05478 24.8 4.56
07.08.2010 19:20 07.08.2010 22:01 EURUSD Buy 0.01 1.23474 1.27004 1.26754 1.27004 25.0 2.50
07.09.2010 10:18 07.09.2010 10:59 USDCHF Buy 0.02 1.02092 1.05622 1.05376 1.05622 24.6 4.66
07.12.2010 17:12 07.13.2010 00:35 USDCHF Buy 0.02 0.00000 1.06439 1.06248 1.06106 -14.2 -2.68
07.12.2010 17:12 07.13.2010 00:35 USDCHF Buy 0.02 0.00000 1.06439 1.06239 1.06109 -13.0 -2.45
07.12.2010 20:28 07.13.2010 01:49 EURUSD Sell 0.01 1.26030 1.25550 1.25866 1.26023 -15.7 -1.59
07.13.2010 00:24 07.13.2010 05:24 EURCHF Sell 0.01 1.34266 1.32952 1.33549 1.33803 -25.4 -2.39
07.13.2010 00:35 07.13.2010 01:50 USDCHF Sell 0.01 1.06812 1.05480 1.06108 1.06073 3.5 0.33
07.13.2010 00:46 07.13.2010 06:05 EURGBP Sell 0.01 0.84399 0.83191 0.83783 0.83777 0.6 0.09
07.13.2010 00:46 07.13.2010 06:10 USDCHF Sell 0.02 1.06812 1.05480 1.06112 1.06148 -3.6 -0.68
07.13.2010 00:49 07.13.2010 06:10 USDCHF Sell 0.01 1.06812 1.05480 1.06108 1.06153 -4.5 -0.42
07.13.2010 00:49 07.13.2010 05:24 EURCHF Sell 0.01 1.34266 1.32952 1.33570 1.33803 -23.3 -2.19
07.13.2010 00:55 07.13.2010 06:05 EURGBP Sell 0.01 0.84399 0.83191 0.83790 0.83777 1.3 0.20
07.13.2010 01:51 07.13.2010 05:24 EURCHF Sell 0.01 1.34266 1.32952 1.33724 1.33803 -7.9 -0.74
07.13.2010 01:51 07.13.2010 05:24 EURCHF Sell 0.01 1.34266 1.32952 1.33719 1.33803 -8.4 -0.79
07.13.2010 06:10 07.13.2010 06:35 USDCHF Buy 0.02 0.00000 1.06337 1.06143 1.06129 -1.4 -0.26
07.13.2010 06:11 07.13.2010 06:35 USDCHF Buy 0.02 0.00000 1.06337 1.06137 1.06129 -0.8 -0.15
07.13.2010 09:49 08.19.2010 14:38 USDCHF Buy 0.02 1.03186 1.06716 1.06472 1.03186 -328.6 -63.93
07.14.2010 01:14 07.14.2010 02:16 GBPUSD Buy 0.01 1.48624 1.52154 1.51908 1.52154 24.6 2.46
07.14.2010 04:49 07.14.2010 17:03 EURUSD Buy 0.01 1.23944 1.27474 1.27224 1.27474 25.0 2.50
07.14.2010 20:20 07.14.2010 20:25 EURUSD Sell 0.02 1.28176 1.26486 1.27386 1.27329 5.7 1.14
07.14.2010 21:00 07.15.2010 03:49 EURUSD Sell 0.04 1.28098 1.26408 1.27308 1.27220 8.8 3.28
07.15.2010 03:50 07.15.2010 10:52 EURUSD Sell 0.04 1.27993 1.26303 1.27203 1.27993 -79.0 -31.60
07.15.2010 12:47 07.15.2010 13:00 EURUSD Buy 0.04 1.27477 1.29167 1.28267 1.28143 -12.4 -4.96
07.15.2010 14:52 07.15.2010 15:10 GBPUSD Buy 0.01 1.50376 1.53840 1.53660 1.53840 18.0 1.80
07.15.2010 16:33 07.15.2010 19:47 GBPUSD Buy 0.01 1.50392 1.53939 1.53672 1.53939 26.7 2.67
07.16.2010 15:54 07.19.2010 10:44 USDJPY Buy 0.01 83.40000 86.93000 86.68500 86.93000 24.5 2.82
07.19.2010 16:05 07.20.2010 05:28 GBPUSD Buy 0.01 1.52475 1.52627 1.52376 1.52627 25.1 2.50
07.20.2010 06:15 07.20.2010 07:57 EURUSD Buy 0.01 1.26397 1.29829 1.29682 1.29829 14.7 1.47
07.21.2010 09:45 07.21.2010 09:55 GBPUSD Buy 0.01 1.49628 1.53158 1.52908 1.53158 25.0 2.50
07.21.2010 18:19 07.21.2010 19:54 EURUSD Buy 0.03 1.24838 1.28218 1.28119 1.28218 9.9 2.97
07.21.2010 21:20 07.22.2010 00:24 GBPUSD Buy 0.03 1.48295 1.51825 1.51568 1.51825 25.7 7.62
07.22.2010 16:47 07.22.2010 16:47 EURUSD Sell 0.10 0.00000 0.00000 1.29077 1.29083 -0.6 -0.60
07.23.2010 17:17 07.26.2010 02:15 GBPUSD Buy 0.04 1.54312 1.54512 1.54212 1.54312 10.0 3.95
07.26.2010 05:51 07.26.2010 08:19 GBPUSD Buy 0.04 1.51337 1.54747 1.54617 1.54747 13.0 5.20
07.26.2010 07:35 07.26.2010 07:35 EURUSD Sell 0.10 0.00000 0.00000 1.29143 1.29159 -1.6 -1.60
07.26.2010 17:14 07.26.2010 17:33 EURUSD Buy 0.06 1.26244 1.29774 1.29522 1.29774 25.2 15.12
07.27.2010 16:55 07.27.2010 18:18 GBPUSD Buy 0.06 1.52114 1.55644 1.55396 1.55644 24.8 14.88
07.28.2010 12:55 07.28.2010 15:16 GBPUSD Buy 0.07 1.52584 1.56114 1.55864 1.56114 25.0 17.50
07.30.2010 02:02 07.30.2010 03:37 GBPUSD Buy 0.07 1.52755 1.56285 1.56041 1.56115 7.4 5.18
07.30.2010 04:33 07.30.2010 04:49 GBPUSD Sell 0.03 0.00000 1.56067 1.56113 1.56101 1.2 0.36
07.30.2010 04:49 07.30.2010 05:06 GBPUSD Buy 0.20 0.00000 1.56154 1.56086 1.56098 1.2 2.40
07.30.2010 13:30 07.30.2010 14:01 EURUSD Buy 0.09 1.26827 1.30357 1.30110 1.30357 24.7 22.23
08.02.2010 10:30 08.02.2010 14:40 EURUSD Buy 0.10 1.27423 1.30906 1.30709 1.30906 19.7 19.70
08.03.2010 05:50 08.03.2010 06:04 EURUSD Sell 0.10 0.00000 0.00000 1.31652 1.31652 0.0 0.00
08.03.2010 06:05 08.03.2010 06:07 EURUSD Sell 0.10 0.00000 0.00000 1.31642 1.31643 -0.1 -0.10
08.03.2010 06:10 08.03.2010 06:48 EURUSD Sell 0.10 0.00000 0.00000 1.31632 1.31725 -9.3 -9.30
08.03.2010 08:05 08.03.2010 08:34 GBPUSD Buy 0.08 1.55575 1.59105 1.58859 1.59105 24.6 19.68
08.03.2010 16:53 08.03.2010 20:55 EURUSD Sell 0.10 1.32295 1.31983 1.32082 1.32295 -21.3 -21.30
08.03.2010 22:30 08.04.2010 03:03 EURUSD Buy 0.01 0.00000 0.00000 1.32330 1.32327 -0.3 -0.04
08.04.2010 03:05 08.04.2010 03:14 EURUSD Buy 0.01 0.00000 0.00000 1.32304 1.32311 0.7 0.07
08.04.2010 03:06 08.04.2010 03:44 GBPUSD Buy 0.08 1.56171 1.59604 1.59461 1.59604 14.3 11.44
08.04.2010 03:15 08.04.2010 03:16 EURUSD Buy 0.01 0.00000 0.00000 1.32297 1.32302 0.5 0.05
08.04.2010 03:20 08.04.2010 03:30 EURUSD Buy 0.01 0.00000 0.00000 1.32334 1.32339 0.5 0.05
08.04.2010 03:35 08.04.2010 07:55 EURUSD Buy 0.01 0.00000 0.00000 1.32354 1.32057 -29.7 -2.97
08.04.2010 08:20 08.04.2010 08:21 EURUSD Buy 0.01 0.00000 0.00000 1.32144 1.32138 -0.6 -0.06
08.04.2010 16:24 08.04.2010 16:28 EURUSD Sell 0.01 0.00000 0.00000 1.31668 1.31656 1.2 0.12
08.04.2010 20:03 08.04.2010 20:12 EURUSD Buy 0.04 0.00000 0.00000 1.31456 1.31473 1.7 0.68
08.04.2010 22:51 08.04.2010 23:04 EURUSD Buy 0.20 0.00000 0.00000 1.31579 1.31602 2.3 4.60
08.04.2010 23:05 08.04.2010 23:07 EURUSD Sell 0.20 0.00000 0.00000 1.31592 1.31584 0.8 1.60
08.05.2010 00:58 08.05.2010 01:59 EURUSD Sell 0.20 0.00000 0.00000 1.31552 1.31556 -0.4 -0.80
08.05.2010 06:10 08.05.2010 08:28 EURUSD Sell 0.30 0.00000 0.00000 1.31486 1.31554 -6.8 -20.40
08.05.2010 07:48 08.05.2010 08:28 EURUSD Sell 0.10 0.00000 0.00000 1.31628 1.31559 6.9 6.90
08.05.2010 10:48 08.05.2010 11:10 GBPUSD Buy 0.08 1.55244 1.58768 1.58526 1.58768 24.2 19.36
08.05.2010 17:48 08.05.2010 17:54 EURUSD Buy 0.01 0.00000 0.00000 1.31469 1.31501 3.2 0.32
08.05.2010 17:55 08.05.2010 18:32 EURUSD Buy 0.01 0.00000 0.00000 1.31540 1.31477 -6.3 -0.63
08.05.2010 22:33 08.05.2010 23:34 EURUSD Sell 0.01 0.00000 0.00000 1.31836 1.31821 1.5 0.15
08.05.2010 23:35 08.05.2010 23:35 EURUSD Sell 0.05 0.00000 0.00000 1.31792 1.31793 -0.1 -0.05
08.05.2010 23:40 08.06.2010 00:13 EURUSD Sell 0.05 0.00000 0.00000 1.31806 1.31799 0.7 0.28
08.06.2010 00:15 08.06.2010 00:16 EURUSD Sell 0.05 0.00000 0.00000 1.31801 1.31803 -0.2 -0.10
08.06.2010 00:33 08.06.2010 04:38 EURUSD Buy 0.08 0.00000 0.00000 1.31843 1.31850 0.7 0.56
08.06.2010 04:40 08.06.2010 05:20 EURUSD Buy 0.08 0.00000 0.00000 1.31854 1.31866 1.2 0.96
08.06.2010 05:25 08.06.2010 05:26 EURUSD Buy 0.09 0.00000 0.00000 1.31904 1.31913 0.9 0.81
08.06.2010 05:30 08.06.2010 05:30 EURUSD Buy 0.09 0.00000 0.00000 1.31919 1.31926 0.7 0.63
08.06.2010 05:35 08.06.2010 05:35 EURUSD Buy 0.09 0.00000 0.00000 1.31933 1.31938 0.5 0.45
08.06.2010 05:40 08.06.2010 05:40 EURUSD Sell 0.09 0.00000 0.00000 1.31912 1.31915 -0.3 -0.27
08.06.2010 05:45 08.06.2010 05:46 EURUSD Sell 0.09 0.00000 0.00000 1.31901 1.31903 -0.2 -0.18
08.06.2010 05:50 08.06.2010 08:00 EURUSD Buy 0.09 0.00000 0.00000 1.31935 1.31891 -4.4 -3.96
08.06.2010 08:50 08.06.2010 09:04 EURUSD Sell 0.10 0.00000 0.00000 1.31977 1.31971 0.6 0.60
08.06.2010 09:05 08.06.2010 09:05 EURUSD Sell 0.10 0.00000 0.00000 1.31952 1.31943 0.9 0.90
08.06.2010 09:10 08.06.2010 10:34 EURUSD Sell 0.10 0.00000 0.00000 1.31863 1.31842 2.1 2.10
08.06.2010 11:35 08.06.2010 11:36 EURUSD Buy 0.10 0.00000 0.00000 1.31671 1.31689 1.8 1.80
08.06.2010 11:40 08.06.2010 11:44 EURUSD Buy 0.10 0.00000 0.00000 1.31735 1.31751 1.6 1.60
08.06.2010 11:45 08.06.2010 11:56 EURUSD Buy 0.10 0.00000 0.00000 1.31796 1.31827 3.1 3.10
08.06.2010 12:00 08.06.2010 14:43 EURUSD Buy 0.10 1.28934 1.32464 1.31858 1.32464 60.6 60.60
08.06.2010 14:39 08.06.2010 14:43 EURUSD Buy 0.09 1.28934 1.32464 1.32224 1.32464 24.0 21.60
08.06.2010 14:50 08.06.2010 15:57 GBPUSD Buy 0.10 1.56109 1.59639 1.59393 1.59639 24.6 24.60
08.06.2010 15:54 08.06.2010 15:56 EURUSD Buy 0.10 0.00000 0.00000 1.32893 1.32950 5.7 5.70
08.06.2010 16:05 08.06.2010 16:38 EURUSD Sell 0.10 0.00000 0.00000 1.33136 1.33064 7.2 7.20
08.06.2010 16:40 08.06.2010 16:47 EURUSD Sell 0.10 0.00000 0.00000 1.33062 1.32994 6.8 6.80
08.06.2010 16:55 08.06.2010 18:13 EURUSD Sell 0.10 0.00000 0.00000 1.32886 1.32793 9.3 9.30
08.06.2010 19:10 08.09.2010 08:51 EURUSD Sell 0.10 0.00000 0.00000 1.32681 1.32834 -15.3 -15.42
08.09.2010 03:09 08.09.2010 17:22 USDJPY Sell 0.10 0.00000 0.00000 85.36600 85.79500 -42.9 -50.00
08.09.2010 03:09 08.09.2010 17:50 USDJPY Sell 0.05 0.00000 0.00000 85.36600 85.88600 -52.0 -30.27
08.09.2010 03:09 08.10.2010 01:18 USDJPY Sell 0.05 0.00000 0.00000 85.36600 86.02200 -65.6 -38.18
08.09.2010 03:09 08.10.2010 04:14 USDJPY Sell 0.05 0.00000 0.00000 85.36600 85.80700 -44.1 -25.75
08.09.2010 03:09 08.10.2010 23:25 USDJPY Sell 0.05 0.00000 0.00000 85.36600 85.45000 -8.4 -4.96
08.09.2010 08:20 08.09.2010 08:51 EURUSD Sell 0.10 0.00000 0.00000 1.32993 1.32833 16.0 16.00
08.10.2010 23:47 08.10.2010 23:54 EURUSD Sell 0.01 0.00000 0.00000 1.31765 1.31759 0.6 0.06
08.10.2010 23:55 08.11.2010 01:32 EURUSD Sell 0.01 0.00000 0.00000 1.31732 1.31725 0.7 0.05
08.11.2010 01:35 08.11.2010 01:36 EURUSD Sell 0.01 0.00000 0.00000 1.31684 1.31678 0.6 0.06
08.11.2010 01:55 08.11.2010 01:56 EURUSD Sell 0.01 0.00000 0.00000 1.31551 1.31543 0.8 0.08
08.11.2010 02:00 08.11.2010 02:21 EURUSD Sell 0.01 0.00000 0.00000 1.31549 1.31542 0.7 0.07
08.11.2010 02:25 08.11.2010 02:35 EURUSD Buy 0.01 0.00000 0.00000 1.31571 1.31263 -30.8 -3.08
08.11.2010 02:40 08.11.2010 02:41 EURUSD Sell 0.01 0.00000 0.00000 1.31189 1.31174 1.5 0.15
08.11.2010 02:45 08.11.2010 02:45 EURUSD Sell 0.01 0.00000 0.00000 1.31005 1.30983 2.2 0.22
08.11.2010 02:50 08.11.2010 02:52 EURUSD Buy 0.01 0.00000 0.00000 1.31020 1.31037 1.7 0.17
08.11.2010 02:55 08.11.2010 03:14 EURUSD Buy 0.01 0.00000 0.00000 1.31137 1.31147 1.0 0.10
08.11.2010 05:24 08.11.2010 05:43 EURUSD Sell 0.01 0.00000 0.00000 1.31230 1.31224 0.6 0.06
08.11.2010 05:45 08.11.2010 05:57 EURUSD Sell 0.01 0.00000 0.00000 1.31241 1.31236 0.5 0.05
08.11.2010 06:00 08.11.2010 06:02 EURUSD Sell 0.01 0.00000 0.00000 1.31222 1.31216 0.6 0.06
08.11.2010 06:05 08.11.2010 06:15 EURUSD Sell 0.01 0.00000 0.00000 1.31202 1.31193 0.9 0.09
08.11.2010 06:20 08.11.2010 06:29 EURUSD Sell 0.01 0.00000 0.00000 1.31165 1.31147 1.8 0.18
08.11.2010 06:30 08.11.2010 06:33 EURUSD Sell 0.01 0.00000 0.00000 1.31129 1.31124 0.5 0.05
08.11.2010 06:35 08.11.2010 06:35 EURUSD Sell 0.01 0.00000 0.00000 1.31113 1.31107 0.6 0.06
08.11.2010 06:40 08.11.2010 06:51 EURUSD Sell 0.01 0.00000 0.00000 1.31087 1.31080 0.7 0.07
08.11.2010 06:55 08.11.2010 07:45 EURUSD Sell 0.01 0.00000 0.00000 1.31065 1.31055 1.0 0.10
08.11.2010 07:50 08.11.2010 07:50 EURUSD Sell 0.01 0.00000 0.00000 1.30968 1.30956 1.2 0.12
08.11.2010 07:55 08.11.2010 08:00 EURUSD Sell 0.01 0.00000 0.00000 1.30907 1.30899 0.8 0.08
08.11.2010 08:05 08.11.2010 08:05 EURUSD Buy 0.01 0.00000 0.00000 1.30972 1.30981 0.9 0.09
08.11.2010 08:10 08.11.2010 08:10 EURUSD Sell 0.01 0.00000 0.00000 1.30916 1.30907 0.9 0.09
08.11.2010 08:15 08.11.2010 08:15 EURUSD Sell 0.01 0.00000 0.00000 1.30702 1.30696 0.6 0.06
08.11.2010 08:20 08.11.2010 08:20 EURUSD Sell 0.01 0.00000 0.00000 1.30621 1.30604 1.7 0.17
08.11.2010 08:25 08.11.2010 08:43 EURUSD Sell 0.01 0.00000 0.00000 1.30528 1.30509 1.9 0.19
08.11.2010 08:45 08.11.2010 08:56 EURUSD Sell 0.01 0.00000 0.00000 1.30395 1.30363 3.2 0.32
08.11.2010 09:00 08.11.2010 11:43 EURUSD Sell 0.01 0.00000 0.00000 1.30401 1.30363 3.8 0.38
08.11.2010 10:15 08.11.2010 11:43 EURUSD Sell 0.02 0.00000 0.00000 1.30687 1.30353 33.4 6.68
08.11.2010 11:45 08.11.2010 11:45 EURUSD Sell 0.01 0.00000 0.00000 1.30349 1.30314 3.5 0.35
08.11.2010 11:50 08.11.2010 11:57 EURUSD Sell 0.01 0.00000 0.00000 1.30222 1.30183 3.9 0.39
08.11.2010 12:05 08.11.2010 12:12 EURUSD Sell 0.01 0.00000 0.00000 1.30229 1.30193 3.6 0.36
08.11.2010 12:15 08.11.2010 12:27 EURUSD Sell 0.01 0.00000 0.00000 1.30188 1.30143 4.5 0.45
08.11.2010 12:30 08.11.2010 12:49 EURUSD Sell 0.01 0.00000 0.00000 1.30145 1.30102 4.3 0.43
08.11.2010 12:50 08.11.2010 12:51 EURUSD Sell 0.01 0.00000 0.00000 1.30076 1.30040 3.6 0.36
08.11.2010 12:55 08.11.2010 12:57 EURUSD Sell 0.01 0.00000 0.00000 1.30080 1.30044 3.6 0.36
08.11.2010 13:00 08.11.2010 13:01 EURUSD Sell 0.01 0.00000 0.00000 1.29998 1.29961 3.7 0.37
08.11.2010 13:10 08.11.2010 13:12 EURUSD Buy 0.01 0.00000 0.00000 1.29968 1.30010 4.2 0.42
08.11.2010 13:15 08.11.2010 13:50 EURUSD Buy 0.01 0.00000 0.00000 1.30104 1.30141 3.7 0.37
08.11.2010 13:55 08.11.2010 14:01 EURUSD Buy 0.01 0.00000 0.00000 1.30144 1.30181 3.7 0.37
08.11.2010 14:05 08.11.2010 14:06 EURUSD Buy 0.01 0.00000 0.00000 1.30213 1.30248 3.5 0.35
08.11.2010 14:10 08.11.2010 14:12 EURUSD Sell 0.01 0.00000 0.00000 1.30177 1.30142 3.5 0.35
08.11.2010 14:15 08.11.2010 14:24 EURUSD Sell 0.01 0.00000 0.00000 1.30154 1.30128 2.6 0.26
08.11.2010 14:25 08.11.2010 14:42 EURUSD Sell 0.01 0.00000 0.00000 1.30129 1.30091 3.8 0.38
08.11.2010 14:45 08.11.2010 14:51 EURUSD Sell 0.01 0.00000 0.00000 1.30093 1.30054 3.9 0.39
08.11.2010 14:55 08.11.2010 14:57 EURUSD Sell 0.01 0.00000 0.00000 1.30061 1.29994 6.7 0.67
08.11.2010 15:00 08.11.2010 15:10 EURUSD Sell 0.01 0.00000 0.00000 1.29916 1.29862 5.4 0.54
08.11.2010 15:15 08.11.2010 15:15 EURUSD Sell 0.01 0.00000 0.00000 1.29619 1.29591 2.8 0.28
08.11.2010 15:20 08.11.2010 15:22 EURUSD Sell 0.01 0.00000 0.00000 1.29608 1.29568 4.0 0.40
08.11.2010 15:25 08.11.2010 16:14 EURUSD Sell 0.01 0.00000 0.00000 1.29579 1.29533 4.6 0.46
08.11.2010 16:25 08.11.2010 16:32 EURUSD Buy 0.04 0.00000 0.00000 1.29396 1.29077 -31.9 -12.76
08.11.2010 16:39 08.11.2010 16:43 EURUSD Sell 0.04 0.00000 0.00000 1.29063 1.28994 6.9 2.76
08.11.2010 16:45 08.11.2010 16:47 EURUSD Sell 0.04 0.00000 0.00000 1.29017 1.28951 6.6 2.64
08.11.2010 16:55 08.11.2010 18:31 EURUSD Buy 0.04 0.00000 0.00000 1.29044 1.29099 5.5 2.20
08.11.2010 18:35 08.11.2010 18:43 EURUSD Buy 0.04 0.00000 0.00000 1.29142 1.28846 -29.6 -11.84
08.11.2010 18:45 08.11.2010 18:50 EURUSD Sell 0.04 0.00000 0.00000 1.28857 1.28798 5.9 2.36
08.11.2010 18:55 08.11.2010 21:03 EURUSD Buy 0.04 0.00000 0.00000 1.28834 1.28841 0.7 0.28
08.11.2010 21:05 08.11.2010 21:07 EURUSD Buy 0.04 0.00000 0.00000 1.28857 1.28866 0.9 0.36
08.11.2010 21:10 08.11.2010 21:32 EURUSD Buy 0.04 0.00000 0.00000 1.28896 1.28912 1.6 0.64
08.11.2010 21:35 08.12.2010 02:09 EURUSD Buy 0.04 1.25206 1.28635 1.28935 1.28635 -30.0 -12.06
08.12.2010 00:21 08.12.2010 02:09 EURUSD Buy 0.10 1.25206 1.28635 1.28486 1.28635 14.9 14.90
08.12.2010 01:16 08.12.2010 03:05 GBPUSD Buy 0.06 1.56523 1.57026 1.56426 1.56618 19.2 11.52
08.12.2010 03:06 08.12.2010 03:07 EURUSD Sell 0.03 0.00000 0.00000 1.28711 1.28703 0.8 0.24
08.12.2010 03:10 08.12.2010 03:30 EURUSD Sell 0.03 0.00000 0.00000 1.28671 1.28648 2.3 0.69
08.12.2010 03:20 08.12.2010 03:31 EURUSD Sell 0.05 0.00000 0.00000 1.28766 1.28643 12.3 6.15
08.12.2010 03:35 08.12.2010 03:55 EURUSD Sell 0.03 0.00000 0.00000 1.28669 1.28627 4.2 1.26
08.12.2010 03:55 08.12.2010 07:58 EURUSD Sell 0.03 0.00000 0.00000 1.28611 1.29154 -54.3 -16.29
08.12.2010 04:45 08.12.2010 09:49 EURUSD Sell 0.05 1.29285 1.28975 1.28807 1.29285 -47.8 -23.90
08.12.2010 05:15 08.12.2010 09:49 EURUSD Sell 0.10 1.29285 1.28975 1.28795 1.29285 -49.0 -49.00
08.12.2010 07:19 08.12.2010 07:33 GBPUSD Sell 0.01 0.00000 0.00000 1.56916 1.56915 0.1 0.01
08.12.2010 07:28 08.12.2010 09:49 EURUSD Sell 0.05 1.29285 1.28975 1.28928 1.29285 -35.7 -17.85
08.12.2010 07:35 08.12.2010 09:35 GBPUSD Sell 0.03 0.00000 0.00000 1.56895 1.56867 2.8 0.84
08.12.2010 16:54 08.12.2010 17:16 EURUSD Buy 0.03 0.00000 0.00000 1.28480 1.28598 11.8 3.54
08.12.2010 22:31 08.13.2010 02:33 GBPCHF Buy 0.02 0.00000 0.00000 1.63651 1.63653 0.2 0.05
08.12.2010 23:30 08.13.2010 00:31 EURUSD Buy 0.09 1.24994 1.28374 1.28277 1.28302 2.5 2.22
08.12.2010 23:34 08.13.2010 00:52 EURUSD Buy 0.20 1.24994 1.28374 1.28302 1.28319 1.7 3.34
08.13.2010 17:50 08.13.2010 18:41 GBPUSD Buy 0.08 1.52597 1.55977 1.55875 1.55977 10.2 8.16
08.16.2010 08:43 08.16.2010 09:39 EURUSD Buy 0.09 1.24810 1.28340 1.28090 1.28340 25.0 22.50
08.17.2010 10:06 08.17.2010 11:10 GBPUSD Buy 0.08 1.53184 1.56759 1.56462 1.56759 29.7 23.76
08.17.2010 13:55 08.17.2010 14:33 EURUSD Buy 0.10 1.25334 1.28804 1.28614 1.28804 19.0 19.00
08.17.2010 20:00 08.17.2010 23:06 GBPUSD Buy 0.08 1.52485 1.55919 1.55764 1.55832 6.8 5.44
08.17.2010 21:48 08.17.2010 23:06 GBPUSD Buy 0.20 1.52485 1.55919 1.55809 1.55832 2.3 4.60
08.18.2010 12:40 08.18.2010 14:46 EURUSD Buy 0.10 1.25639 1.29141 1.28923 1.29141 21.8 21.80
08.18.2010 13:25 08.18.2010 14:20 GBPUSD Buy 0.06 1.53222 1.56736 1.56502 1.56736 23.4 14.04
08.18.2010 22:50 08.19.2010 10:51 GBPUSD Buy 0.09 1.56082 1.57409 1.55964 1.56082 11.8 10.43
08.19.2010 14:35 08.19.2010 14:40 EURUSD Buy 0.11 1.28422 1.28588 1.28397 1.28588 19.1 21.01
08.19.2010 16:00 08.19.2010 16:05 EURUSD Sell 0.12 1.32036 1.28656 1.28763 1.28656 10.7 12.84
08.19.2010 16:51 08.19.2010 17:58 GBPUSD Sell 0.10 1.56190 1.56030 1.56308 1.56030 27.8 27.80
08.20.2010 00:47 08.23.2010 08:53 GBPUSD Buy 0.10 1.56017 1.57113 1.55870 1.56017 14.7 14.63
08.20.2010 02:00 08.20.2010 08:39 EURUSD Buy 0.09 1.24802 1.28199 1.28082 1.28199 11.7 10.53
08.20.2010 17:17 08.20.2010 17:37 EURUSD Sell 0.02 0.00000 0.00000 1.26698 1.26822 -12.4 -2.48
08.20.2010 18:00 08.20.2010 18:08 USDJPY Buy 0.02 0.00000 0.00000 85.66500 85.68700 2.2 0.51
08.23.2010 07:09 08.23.2010 07:50 EURUSD Buy 0.04 1.27085 0.00000 1.27222 1.27085 -13.7 -5.48
08.23.2010 13:53 08.26.2010 05:59 EURUSD Buy 0.13 1.23896 1.27426 1.27181 1.27171 -1.0 -1.67
08.24.2010 07:27 08.24.2010 16:04 GBPUSD Buy 0.07 1.51014 1.54394 1.54295 1.54394 9.9 6.93
08.25.2010 20:04 08.25.2010 20:30 EURGBP Buy 0.04 0.00000 0.00000 0.81923 0.81943 2.0 1.24
08.25.2010 20:25 08.25.2010 23:04 GBPUSD Buy 0.04 0.00000 0.00000 1.54514 1.54582 6.8 2.72
08.25.2010 20:31 08.25.2010 23:04 GBPUSD Buy 0.04 0.00000 0.00000 1.54545 1.54582 3.7 1.48
08.25.2010 23:08 08.26.2010 01:34 EURGBP Buy 0.05 0.00000 0.00000 0.81880 0.81881 0.1 -0.24
08.26.2010 00:29 08.26.2010 01:34 EURGBP Buy 0.05 0.00000 0.00000 0.81849 0.81880 3.1 2.40
08.26.2010 00:57 08.26.2010 01:22 USDJPY Buy 0.10 0.00000 0.00000 84.69000 84.75300 6.3 7.43
08.26.2010 01:26 08.26.2010 01:38 USDJPY Sell 0.04 0.00000 0.00000 84.73400 84.80500 -7.1 -3.35
08.26.2010 01:38 08.26.2010 01:38 USDJPY Sell 0.04 0.00000 0.00000 84.77900 84.80500 -2.6 -1.23
08.26.2010 01:39 08.27.2010 14:39 USDJPY Buy 0.20 0.00000 0.00000 84.80400 85.00800 20.4 48.07
08.26.2010 02:35 08.26.2010 02:48 GBPUSD Sell 0.04 0.00000 0.00000 1.54763 1.54730 3.3 1.32
08.26.2010 03:27 08.27.2010 14:41 USDJPY Buy 0.04 0.00000 0.00000 84.67100 84.91800 24.7 11.64
08.26.2010 05:56 08.26.2010 09:03 GBPUSD Buy 0.04 1.52276 1.55806 1.55552 1.55806 25.4 10.16
08.26.2010 06:03 08.26.2010 06:10 EURUSD Sell 0.02 0.00000 0.00000 1.27126 1.27167 -4.1 -0.82
08.26.2010 18:00 08.26.2010 18:36 EURGBP Buy 0.04 0.00000 0.00000 0.81682 0.81696 1.4 0.87
08.26.2010 18:39 08.30.2010 09:51 GBPUSD Buy 0.07 1.52231 1.55611 1.55511 1.55611 10.0 6.90
08.27.2010 08:40 08.27.2010 08:52 EURGBP Sell 0.04 0.00000 0.00000 0.81967 0.81940 2.7 1.68
08.27.2010 08:53 08.27.2010 09:13 EURGBP Buy 0.08 0.00000 0.00000 0.81964 0.81987 2.3 2.85
08.27.2010 09:15 08.30.2010 13:28 EURGBP Sell 0.08 0.00000 0.00000 0.81985 0.81681 30.4 37.71
08.30.2010 21:45 08.31.2010 09:24 GBPUSD Sell 0.13 1.54120 1.52071 1.54595 1.54120 47.5 61.37
08.31.2010 00:23 09.03.2010 15:26 USDJPY Buy 0.10 0.00000 0.00000 84.54700 84.96200 41.5 48.81
08.31.2010 16:45 08.31.2010 16:53 EURGBP Buy 0.10 0.00000 0.00000 0.82589 0.82650 6.1 9.38
08.31.2010 17:02 08.31.2010 22:19 EURGBP Sell 0.10 0.00000 0.00000 0.82653 0.82641 1.2 1.84
09.01.2010 02:56 09.01.2010 03:13 EURGBP Sell 0.05 0.00000 0.00000 0.82568 0.82671 -10.3 -7.90
09.01.2010 03:06 09.01.2010 03:14 EURGBP Sell 0.05 0.00000 0.00000 0.82625 0.82664 -3.9 -2.99
09.01.2010 03:50 09.01.2010 04:59 EURGBP Sell 0.05 0.00000 0.00000 0.82594 0.82541 5.3 4.08
09.01.2010 03:58 09.01.2010 05:00 EURGBP Sell 0.05 0.00000 0.00000 0.82586 0.82543 4.3 3.30
09.01.2010 13:35 09.01.2010 14:33 GBPUSD Buy 0.11 1.50662 1.54192 1.53941 1.54192 25.1 27.61
09.01.2010 15:55 09.01.2010 16:11 EURGBP Sell 0.05 0.00000 0.00000 0.83045 0.83024 2.1 1.62
09.02.2010 03:45 09.03.2010 14:38 GBPUSD Buy 0.12 1.51133 1.54513 1.54407 1.54513 10.6 12.62
09.03.2010 04:53 09.03.2010 05:45 EURGBP Sell 0.05 0.00000 0.00000 0.83173 0.83170 0.3 0.23
09.03.2010 15:55 09.03.2010 15:58 GBPUSD Sell 0.15 1.57662 1.54282 1.54381 1.54282 9.9 14.85
09.06.2010 01:17 09.06.2010 01:18 USDJPY Buy Limit 0.10 0.00000 0.00000 84.29500 84.42800 0.0 0.00
09.06.2010 16:00 09.07.2010 02:44 GBPUSD Sell 0.15 1.57010 1.53575 1.53730 1.53575 15.5 22.80
09.07.2010 01:42 09.07.2010 04:44 USDJPY Buy Limit 0.10 0.00000 0.00000 84.08000 84.23600 0.0 0.00
09.07.2010 08:22 09.07.2010 13:25 EURGBP Sell 0.08 0.83057 0.82650 0.83222 0.83057 16.5 20.27
09.07.2010 08:38 09.08.2010 20:57 USDJPY Buy 0.10 83.94400 0.00000 83.98700 83.94400 -4.3 -5.14
09.08.2010 21:10 09.09.2010 10:22 EURGBP Buy 0.08 0.82253 0.82408 0.82236 0.82408 17.2 20.70
09.09.2010 19:41 09.09.2010 21:08 GBPUSD Sell 0.15 1.54361 1.54220 1.54394 1.54361 3.3 4.95
09.09.2010 22:22 09.10.2010 04:04 EURGBP Sell 0.08 0.85573 0.82162 0.82291 0.82162 12.9 15.77
09.10.2010 05:20 09.10.2010 07:24 EURGBP Buy 0.08 0.78910 0.82290 0.82189 0.82290 10.1 12.45
09.10.2010 11:00 09.10.2010 11:50 GBPUSD Sell 0.17 1.54495 1.53555 1.54560 1.54495 6.5 11.05
09.10.2010 22:10 09.13.2010 02:26 GBPUSD Buy 0.17 1.53901 1.54199 1.53535 1.53979 44.4 75.36
09.13.2010 02:10 09.13.2010 06:46 EURGBP Buy 0.14 0.82995 0.83232 0.82984 0.82995 1.1 2.38
09.13.2010 04:18 09.13.2010 04:36 GBPUSD Buy 0.10 0.00000 0.00000 1.54042 1.54082 4.0 4.00
09.13.2010 07:40 09.13.2010 12:35 GBPUSD Sell 0.18 1.57434 1.54054 1.54154 1.54054 10.0 18.00
09.13.2010 14:00 09.20.2010 14:27 EURGBP Sell 0.19 0.86437 0.83057 0.83157 0.83870 -71.3 -213.08
09.13.2010 21:32 09.13.2010 22:10 EURJPY Sell Limit 0.13 112.00000 108.00000 111.00000 107.69300 0.0 0.00
09.13.2010 21:32 09.13.2010 22:10 GBPCHF Sell Limit 0.15 1.65050 1.61050 1.64050 1.55357 0.0 0.00
09.13.2010 21:32 09.13.2010 22:19 EURUSD Sell 0.20 1.29100 1.28100 1.28677 1.28723 -4.6 -9.20
09.13.2010 21:32 09.13.2010 22:22 EURUSD Sell 0.20 1.29100 1.28100 1.28677 1.28713 -3.6 -7.20
09.13.2010 21:42 09.13.2010 21:43 EURUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.28757 0.0 0.00
09.13.2010 21:50 09.13.2010 21:52 EURUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.28776 0.0 0.00
09.13.2010 21:56 09.13.2010 21:57 EURUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.28743 0.0 0.00
09.14.2010 05:52 09.14.2010 16:29 EURJPY Buy 0.12 0.00000 0.00000 107.40400 107.45400 5.0 7.23
09.14.2010 05:52 09.14.2010 16:19 EURUSD Sell 0.04 0.00000 0.00000 1.28723 1.29001 -27.8 -11.12
09.14.2010 05:52 09.14.2010 06:14 EURUSD Sell 0.10 0.00000 0.00000 1.28723 1.28783 -6.0 -6.00
09.14.2010 06:03 09.14.2010 06:09 EURUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.28782 0.0 0.00
09.14.2010 06:21 09.14.2010 06:22 GBPUSD Sell Limit 0.01 0.00000 0.00000 1.85000 1.54047 0.0 0.00
09.14.2010 06:49 09.14.2010 06:50 USDJPY Sell Limit 0.01 0.00000 0.00000 90.00000 83.33500 0.0 0.00
09.14.2010 06:54 09.14.2010 06:55 USDJPY Sell Limit 0.01 0.00000 0.00000 90.00000 83.32500 0.0 0.00
09.14.2010 16:37 09.14.2010 16:37 GBPUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.54789 0.0 0.00
09.14.2010 16:37 09.14.2010 16:37 EURUSD Sell Limit 0.01 0.00000 0.00000 1.90000 1.29586 0.0 0.00
09.14.2010 16:53 09.14.2010 16:57 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 82.94400 0.0 0.00
09.14.2010 17:19 09.14.2010 17:21 EURUSD Sell 0.10 1.30100 0.00000 1.29950 1.29884 6.6 6.60
09.14.2010 17:19 09.14.2010 17:57 EURUSD Sell 0.30 1.30100 0.00000 1.29950 1.30100 -15.0 -45.00
09.14.2010 17:34 09.14.2010 17:39 USDJPY Sell Limit 0.01 0.00000 0.00000 122.00000 83.09900 0.0 0.00
09.14.2010 18:16 09.15.2010 03:42 USDJPY Buy 0.20 0.00000 0.00000 83.06200 83.84700 78.5 187.25
09.14.2010 18:31 09.14.2010 18:34 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 83.02600 0.0 0.00
09.14.2010 21:25 09.14.2010 21:26 USDJPY Sell Limit 0.01 0.00000 0.00000 190.00000 83.09500 0.0 0.00
09.14.2010 22:10 09.14.2010 22:10 USDJPY Sell Limit 0.01 0.00000 0.00000 120.00000 83.10000 0.0 0.00
09.15.2010 13:04 09.15.2010 13:14 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 85.16700 0.0 0.00
09.15.2010 13:58 09.15.2010 13:59 USDJPY Sell Limit 0.01 0.00000 0.00000 190.00000 85.29600 0.0 0.00
09.15.2010 14:17 09.15.2010 15:27 GBPUSD Buy 0.03 0.00000 0.00000 1.55491 1.55519 2.8 0.84
09.15.2010 14:20 09.15.2010 14:21 EURUSD Sell Limit 0.01 0.00000 0.00000 2.00000 1.29786 0.0 0.00
09.15.2010 14:40 09.15.2010 14:40 EURUSD Buy Stop 1.00 1.29840 2.29820 2.00000 1.29833 0.0 0.00
09.15.2010 15:07 09.15.2010 15:10 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.29854 0.0 0.00
09.15.2010 15:08 09.15.2010 15:12 USDJPY Sell 0.10 85.69800 0.00000 85.68900 85.62300 6.6 7.71
09.15.2010 15:08 09.15.2010 15:39 USDJPY Sell 0.30 85.69800 0.00000 85.68900 85.69800 -0.9 -3.15
09.15.2010 15:28 09.15.2010 15:40 GBPUSD Buy 0.03 0.00000 0.00000 1.55571 1.55337 -23.4 -7.02
09.15.2010 15:31 09.15.2010 15:41 EURUSD Sell Limit 0.01 0.00000 0.00000 2.00000 1.29786 0.0 0.00
09.15.2010 18:16 09.15.2010 18:23 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 85.57100 0.0 0.00
09.15.2010 19:46 09.15.2010 19:46 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 85.63600 0.0 0.00
09.15.2010 20:03 09.15.2010 20:08 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 85.54900 0.0 0.00
09.15.2010 21:30 09.15.2010 21:32 EURUSD Sell Limit 0.01 0.00000 0.00000 2.00000 1.30217 0.0 0.00
09.16.2010 05:03 09.16.2010 10:30 GBPUSD Sell 0.16 1.59300 1.55770 1.56017 1.55770 24.7 39.52
09.16.2010 08:46 09.16.2010 08:48 USDJPY Sell Limit 0.01 0.00000 0.00000 100.00000 85.41900 0.0 0.00
09.16.2010 10:43 09.16.2010 10:44 USDJPY Buy Stop 0.01 0.00000 0.00000 100.00000 85.55300 0.0 0.00
09.16.2010 14:58 09.16.2010 15:05 EURUSD Buy 0.10 1.30640 0.00000 1.30637 1.30729 9.2 9.20
09.16.2010 14:58 09.16.2010 15:45 EURUSD Buy 0.30 1.30640 0.00000 1.30637 1.30640 0.3 0.90
09.16.2010 19:40 09.17.2010 01:33 GBPUSD Sell 0.15 1.59493 1.56113 1.56213 1.56113 10.0 14.61
09.17.2010 05:00 09.17.2010 05:00 EURUSD Sell Limit 0.01 0.00000 0.00000 3.00000 1.30897 0.0 0.00
09.17.2010 06:16 09.17.2010 08:00 USDJPY Buy 0.10 85.70000 85.79500 85.76600 85.70000 -6.6 -7.70
09.17.2010 13:07 09.17.2010 13:08 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.30999 0.0 0.00
09.17.2010 20:30 09.17.2010 20:31 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.30513 0.0 0.00
09.17.2010 20:38 09.17.2010 20:40 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.30510 0.0 0.00
09.20.2010 01:10 09.20.2010 09:26 GBPUSD Sell 0.16 1.59707 1.56327 1.56427 1.56327 10.0 16.00
09.20.2010 06:12 09.20.2010 06:20 EURUSD Sell 0.02 0.00000 0.00000 1.30667 1.30738 -7.1 -1.42
09.20.2010 12:34 09.20.2010 12:37 USDJPY Buy Stop 0.01 0.00000 0.00000 100.00000 85.63400 0.0 0.00
09.20.2010 12:55 09.20.2010 15:03 GBPUSD Sell 0.14 1.55775 1.54849 1.55991 1.55775 21.6 30.24
09.20.2010 14:00 09.20.2010 14:29 EURUSD Buy 0.14 1.30520 0.00000 1.30813 1.30520 -29.3 -41.02
09.20.2010 14:10 09.20.2010 14:29 EURUSD Buy 0.20 1.30520 0.00000 1.30829 1.30520 -30.9 -61.80
09.20.2010 14:10 09.20.2010 14:29 EURUSD Buy 0.20 1.30520 0.00000 1.30826 1.30520 -30.6 -61.20
09.20.2010 14:46 09.20.2010 16:41 EURUSD Buy 0.20 1.30464 1.31000 1.30504 1.30753 24.9 49.80
09.20.2010 15:33 09.20.2010 16:43 EURUSD Buy 0.20 1.30464 1.31000 1.30434 1.30755 32.1 64.20
09.20.2010 16:00 09.20.2010 16:43 EURUSD Buy 0.05 1.30464 1.31000 1.30569 1.30751 18.2 9.10
09.20.2010 16:00 09.20.2010 16:45 EURUSD Buy 0.04 1.30464 1.31000 1.30569 1.30757 18.8 7.52
09.20.2010 17:23 09.20.2010 17:45 EURUSD Sell 0.10 1.31000 0.00000 1.30797 1.30772 2.5 2.50
09.20.2010 17:23 09.20.2010 19:25 EURUSD Sell 0.10 1.31000 0.00000 1.30797 1.30661 13.6 13.60
09.20.2010 20:24 09.20.2010 20:25 USDJPY Buy Stop 0.01 0.00000 0.00000 100.00000 85.79200 0.0 0.00
09.20.2010 23:02 09.20.2010 23:27 EURUSD Sell 0.10 0.00000 0.00000 1.30622 1.30676 -5.4 -5.40
09.20.2010 23:02 09.20.2010 23:30 EURUSD Sell 0.05 0.00000 0.00000 1.30622 1.30674 -5.2 -2.60
09.21.2010 01:02 09.21.2010 09:30 GBPUSD Sell 0.18 1.58742 1.55332 1.55462 1.55332 13.0 23.40
09.21.2010 13:02 09.21.2010 13:07 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.31274 0.0 0.00
09.21.2010 14:05 09.21.2010 14:05 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.31309 0.0 0.00
09.21.2010 14:34 09.21.2010 14:37 EURUSD Buy Stop 0.01 0.00000 0.00000 2.00000 1.31193 0.0 0.00
09.21.2010 14:37 09.21.2010 14:45 EURUSD Buy 0.10 1.31200 0.00000 1.31204 1.31207 0.3 0.30
09.21.2010 14:37 09.21.2010 14:46 EURUSD Buy 0.10 1.31200 0.00000 1.31204 1.31200 -0.4 -0.40
09.21.2010 18:35 09.21.2010 18:50 GBPUSD Buy 0.02 0.00000 0.00000 1.55459 1.55464 0.5 0.10
09.21.2010 18:50 09.21.2010 19:15 GBPUSD Sell 0.02 0.00000 0.00000 1.55466 1.55425 4.1 0.82
09.21.2010 19:20 09.21.2010 19:25 GBPUSD Buy 0.20 0.00000 0.00000 1.55454 1.55459 0.5 1.00
09.21.2010 19:30 09.21.2010 19:45 GBPUSD Sell 0.20 0.00000 0.00000 1.55462 1.55423 3.9 7.80
09.21.2010 20:27 09.21.2010 20:34 EURUSD Sell 0.20 1.32300 0.00000 1.31882 1.32300 -41.8 -83.60
09.21.2010 21:32 09.21.2010 22:42 EURUSD Sell 0.10 0.00000 0.00000 1.32418 1.32687 -26.9 -26.90
09.21.2010 21:32 09.24.2010 16:55 EURUSD Sell 0.02 0.00000 0.00000 1.32418 1.34710 -229.2 -45.98
09.21.2010 21:32 09.28.2010 17:22 EURUSD Sell 0.03 0.00000 0.00000 1.32418 1.35640 -322.2 -96.97
09.21.2010 21:32 10.01.2010 22:26 EURUSD Sell 0.05 0.00000 0.00000 1.32418 1.37883 -546.5 -274.22
09.22.2010 09:17 09.23.2010 16:55 EURGBP Sell 0.02 0.88017 0.84487 0.84738 0.84808 -7.0 -2.27
09.22.2010 11:40 09.22.2010 17:08 USDJPY Sell 0.03 87.87100 84.34100 84.59100 84.34100 25.0 8.89
09.22.2010 20:00 09.22.2010 20:09 GBPUSD Sell 0.20 0.00000 0.00000 1.56513 1.56621 -10.8 -21.60
09.23.2010 04:00 09.23.2010 05:55 USDJPY Sell 0.02 87.81400 84.28400 84.53400 84.61000 -7.6 -1.80
09.23.2010 18:58 09.23.2010 18:59 EURUSD Sell Limit 0.01 0.00000 0.00000 2.00000 1.33548 0.0 0.00
09.27.2010 20:46 09.27.2010 22:17 GBPUSD Sell 0.01 1.61803 1.58369 1.58520 1.58369 15.1 1.51
09.28.2010 17:25 09.29.2010 13:21 GBPUSD Sell 0.10 1.61300 1.57701 1.58016 1.57701 31.5 31.23
09.30.2010 08:02 09.30.2010 14:38 GBPUSD Sell 0.11 1.61526 1.57996 1.58246 1.57996 25.0 27.50
09.30.2010 17:59 09.30.2010 20:03 GBPUSD Buy 0.01 0.00000 0.00000 1.57357 1.56867 -49.0 -4.90

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
10.01.2010 22:26 USDJPY Buy 0.20 83.3 0 0 -20.91 -9.0 0.02
            Total: -$20.91 -9.00 $0.02

Open Orders:
No Open Orders.

Account Summary:
Deposits: 146.40
Withdrawals: 0.00
Profit: 618.50
Swap: -11.41
Total Trades: 603
Trades Won: 489 (81%)
Trades Lost: 114 (19%)
Total Pips: 1327.4
Trading Started: 03/31/2010
Balance: 764.90
Equity: 744.01
Leverage: 1:0


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.