| Bonafide Capital VII |
| Account Number: Private ( Real ) |
| Broker: SVSFX |
| Currency: EUR |
Account Statement
Created by Myfxbook.com
| Period: 04/02/2012 00:00 - 04/26/2013 16:41 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.02.2012 20:50 | Deposit | 1000000.00 | ||||||||
| 04.02.2012 21:28 | 04.02.2012 21:31 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.33260 | 1.33224 | 3.6 | 110.16 |
| 04.02.2012 21:28 | 04.02.2012 21:31 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.33260 | 1.33218 | 4.2 | 132.69 |
| 04.02.2012 22:32 | 04.03.2012 11:16 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33217 | 1.33283 | -6.6 | -545.09 |
| 04.03.2012 00:03 | 04.03.2012 00:04 | EURUSD | Sell | 10.00 | 1.33325 | 0.00000 | 1.33325 | 1.33325 | 0.0 | -49.90 |
| 04.03.2012 00:04 | 04.03.2012 04:14 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33324 | 1.33306 | 1.8 | 85.13 |
| 04.03.2012 00:09 | 04.03.2012 00:21 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33339 | 1.33298 | 4.1 | 257.68 |
| 04.03.2012 00:32 | 04.03.2012 04:32 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33314 | 1.33272 | 4.2 | 265.24 |
| 04.03.2012 00:49 | 04.03.2012 04:05 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33378 | 1.33373 | 0.5 | -12.41 |
| 04.03.2012 01:00 | 04.03.2012 01:42 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.33462 | 1.33421 | 4.1 | 514.80 |
| 04.03.2012 01:51 | 04.03.2012 03:49 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.33446 | 1.33420 | 2.6 | 434.92 |
| 04.03.2012 02:18 | 04.03.2012 02:30 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.33476 | 1.33441 | 3.5 | 637.16 |
| 04.03.2012 10:00 | 04.03.2012 10:53 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.33421 | 1.33369 | 5.2 | 340.00 |
| 04.03.2012 16:08 | 04.03.2012 16:43 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.33333 | 1.33332 | -0.1 | -114.80 |
| 04.03.2012 16:11 | 04.03.2012 16:41 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.33263 | 1.33299 | 3.6 | 440.34 |
| 04.03.2012 16:13 | 04.03.2012 16:15 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.33242 | 1.33264 | 2.2 | 230.37 |
| 04.05.2012 11:49 | 04.05.2012 11:50 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 81.87000 | 81.90000 | 3.0 | 433.01 |
| 04.05.2012 12:00 | 04.05.2012 12:19 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 81.95000 | 81.99000 | 4.0 | 787.64 |
| 04.09.2012 17:07 | 04.09.2012 17:08 | USDJPY | Sell | 10.00 | 81.66000 | 0.00000 | 81.66000 | 81.63000 | 3.0 | 244.30 |
| 04.09.2012 17:07 | 04.09.2012 17:13 | USDJPY | Sell | 10.00 | 81.66000 | 0.00000 | 81.66000 | 81.62000 | 4.0 | 309.63 |
| 04.10.2012 11:22 | 04.10.2012 11:40 | EURJPY | Buy | 20.00 | 0.00000 | 0.00000 | 106.11000 | 106.13000 | 2.0 | 239.41 |
| 04.10.2012 11:23 | 04.10.2012 11:46 | EURUSD | Buy | 10.00 | 1.30774 | 0.00000 | 1.30764 | 1.30815 | 5.1 | 339.96 |
| 04.10.2012 11:23 | 04.10.2012 11:46 | EURUSD | Buy | 10.00 | 1.30774 | 0.00000 | 1.30764 | 1.30851 | 8.7 | 614.98 |
| 04.10.2012 15:44 | 04.10.2012 15:47 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30792 | 1.30759 | 3.3 | 404.95 |
| 04.16.2012 13:05 | 04.16.2012 13:18 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30434 | 1.30417 | 1.7 | 160.90 |
| 04.18.2012 08:19 | 04.18.2012 08:28 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.31096 | 1.31134 | -3.8 | -679.36 |
| 04.19.2012 12:26 | 04.19.2012 12:34 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30862 | 1.30818 | 4.4 | 572.89 |
| 04.20.2012 14:21 | 04.20.2012 14:28 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32103 | 1.32143 | 4.0 | 505.60 |
| 04.23.2012 14:21 | 04.23.2012 14:23 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.31077 | 1.31101 | 2.4 | 266.33 |
| 04.23.2012 15:15 | 04.23.2012 15:24 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.31244 | 1.31260 | 1.6 | 143.99 |
| 04.24.2012 08:57 | 04.24.2012 09:15 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.31676 | 1.31711 | 3.5 | 431.67 |
| 04.24.2012 11:44 | 04.24.2012 13:23 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.31747 | 1.31780 | 3.3 | 401.03 |
| 04.25.2012 16:33 | 04.25.2012 16:35 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.31924 | 1.31975 | 5.1 | 504.81 |
| 04.26.2012 14:30 | 04.26.2012 14:31 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.32351 | 1.32313 | -3.8 | -505.65 |
| 04.30.2012 08:40 | 04.30.2012 08:57 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.32375 | 1.32406 | 3.1 | 276.34 |
| 05.02.2012 16:23 | 05.02.2012 17:28 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.31565 | 1.31543 | 2.2 | 176.02 |
| 05.04.2012 11:15 | 05.04.2012 11:24 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.31304 | 1.31283 | 2.1 | 165.09 |
| 05.07.2012 12:30 | 05.07.2012 12:45 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.30303 | 1.30288 | 1.5 | 97.84 |
| 05.07.2012 14:30 | 05.07.2012 14:54 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.30392 | 1.30525 | -13.3 | -1603.29 |
| 05.08.2012 19:00 | 05.08.2012 19:15 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30294 | 1.30271 | 2.3 | 253.31 |
| 05.10.2012 15:15 | 05.10.2012 15:39 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29520 | 1.29772 | -25.2 | -3983.53 |
| 05.10.2012 15:45 | 05.10.2012 15:49 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29604 | 1.29562 | 4.2 | 548.54 |
| 05.10.2012 16:40 | 05.10.2012 18:17 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29557 | 1.29536 | 2.1 | 224.43 |
| 05.11.2012 13:03 | 05.11.2012 13:04 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29245 | 1.29221 | 2.4 | 271.66 |
| 05.14.2012 11:10 | 05.14.2012 11:13 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28714 | 1.28679 | 3.5 | 444.19 |
| 05.18.2012 15:43 | 05.18.2012 16:00 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.27172 | 1.27218 | 4.6 | 623.37 |
| 05.23.2012 14:26 | 05.23.2012 14:26 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.25804 | 1.25828 | 2.4 | 281.67 |
| 05.24.2012 15:08 | 05.24.2012 15:38 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.25841 | 1.25820 | 2.1 | 234.01 |
| 05.28.2012 15:20 | 05.28.2012 15:45 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.25390 | 1.25468 | 7.8 | 1143.54 |
| 06.07.2012 14:19 | 06.07.2012 14:19 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.25602 | 1.25615 | 1.3 | 107.18 |
| 06.08.2012 13:45 | 06.08.2012 13:55 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.24489 | 1.24530 | 4.1 | 558.68 |
| 06.13.2012 14:44 | 06.13.2012 14:45 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.25736 | 1.25753 | -1.7 | -370.17 |
| 06.21.2012 15:14 | 06.21.2012 15:16 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.25755 | 1.25805 | 5.0 | 695.08 |
| 06.25.2012 17:40 | 06.25.2012 17:52 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.24993 | 1.24981 | 1.2 | 92.23 |
| 06.27.2012 08:30 | 06.27.2012 08:57 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.24918 | 1.24945 | -2.7 | -531.99 |
| 06.29.2012 12:42 | 06.29.2012 12:43 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.26810 | 1.26788 | 2.2 | 247.24 |
| 07.05.2012 11:57 | 07.05.2012 11:58 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.24465 | 1.24438 | -2.7 | -533.75 |
| 07.06.2012 07:25 | 07.06.2012 07:32 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23758 | 1.23792 | 3.4 | 449.51 |
| 07.06.2012 12:51 | 07.06.2012 12:51 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23318 | 1.23360 | 4.2 | 581.13 |
| 07.06.2012 16:02 | 07.06.2012 16:02 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.22675 | 1.22695 | 2.0 | 226.21 |
| 07.12.2012 10:32 | 07.12.2012 10:32 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.21897 | 1.21867 | -3.0 | -592.14 |
| 07.12.2012 13:17 | 07.12.2012 15:40 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.21874 | 1.21903 | 2.9 | 375.99 |
| 07.16.2012 09:15 | 07.16.2012 09:16 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.21924 | 1.21920 | -0.4 | -33.08 |
| 07.17.2012 09:40 | 07.17.2012 18:39 | EURUSD | Buy | 20.00 | 1.21200 | 1.24070 | 1.22995 | 1.22758 | -23.7 | -3961.06 |
| 07.17.2012 14:06 | 07.17.2012 18:39 | EURUSD | Buy | 20.00 | 1.21200 | 1.23250 | 1.22327 | 1.22769 | 44.2 | 7100.71 |
| 08.06.2012 16:06 | 08.06.2012 16:18 | GER30S | Sell | 6.00 | 0.00000 | 0.00000 | 6919.00000 | 6919.00000 | 0.0 | 0.00 |
| 08.07.2012 12:49 | 08.07.2012 13:17 | GER30S | Buy | 6.00 | 0.00000 | 0.00000 | 6962.50000 | 6947.50000 | -1500.0 | -2250.00 |
| 08.09.2012 12:33 | 08.09.2012 12:33 | GER30S | Sell | 2.00 | 6919.50000 | 0.00000 | 6920.50000 | 6915.50000 | 500.0 | 250.00 |
| 08.09.2012 12:33 | 08.09.2012 12:34 | GER30S | Sell | 2.00 | 6919.50000 | 0.00000 | 6920.50000 | 6917.00000 | 350.0 | 175.00 |
| 08.09.2012 13:32 | 08.09.2012 13:33 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 6919.50000 | 6918.50000 | 100.0 | 100.00 |
| 08.09.2012 13:35 | 08.10.2012 07:00 | GER30S | Sell | 4.00 | 7070.00000 | 6850.00000 | 6919.00000 | 6924.00000 | -500.0 | -500.00 |
| 08.10.2012 14:26 | 08.10.2012 14:27 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.22906 | 1.22892 | 1.4 | 128.04 |
| 08.13.2012 13:49 | 08.13.2012 13:50 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 6950.00000 | 6953.50000 | -350.0 | -350.00 |
| 08.13.2012 14:00 | 08.13.2012 14:00 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.23731 | 1.23724 | 0.7 | 2.67 |
| 08.13.2012 14:00 | 08.13.2012 14:04 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 6946.50000 | 6944.50000 | 200.0 | 200.00 |
| 08.13.2012 15:24 | 08.14.2012 06:00 | GER30S | Sell | 4.00 | 6924.50000 | 6850.00000 | 6904.50000 | 6924.50000 | -2000.0 | -2000.00 |
| 08.14.2012 09:01 | 08.14.2012 09:02 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 6979.00000 | 6975.50000 | 350.0 | 350.00 |
| 08.14.2012 10:31 | 08.14.2012 10:35 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23600 | 1.23626 | 2.6 | 320.82 |
| 08.15.2012 13:26 | 08.15.2012 13:32 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.22834 | 1.22846 | 1.2 | 95.57 |
| 08.16.2012 07:35 | 08.16.2012 07:38 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.22665 | 1.22658 | 0.7 | 14.34 |
| 08.16.2012 12:40 | 08.16.2012 12:41 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.23178 | 1.23159 | 1.9 | 208.74 |
| 08.16.2012 14:13 | 08.16.2012 14:16 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23334 | 1.23360 | 2.6 | 321.73 |
| 08.16.2012 15:09 | 08.16.2012 15:10 | GER30S | Buy | 4.00 | 0.00000 | 0.00000 | 6989.50000 | 6989.50000 | 0.0 | 0.00 |
| 08.16.2012 15:30 | 08.16.2012 15:34 | GER30S | Buy | 4.00 | 0.00000 | 0.00000 | 6994.00000 | 6995.50000 | 150.0 | 150.00 |
| 08.17.2012 12:05 | 08.17.2012 12:06 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23342 | 1.23360 | 1.8 | 192.03 |
| 08.17.2012 13:45 | 08.17.2012 13:46 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23237 | 1.23255 | 1.8 | 192.28 |
| 08.17.2012 14:14 | 08.17.2012 14:17 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.23035 | 1.23051 | 1.6 | 160.25 |
| 08.20.2012 06:14 | 08.20.2012 06:57 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 7044.50000 | 7041.50000 | 300.0 | 300.00 |
| 08.20.2012 09:43 | 08.20.2012 09:43 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 7076.00000 | 7075.00000 | 100.0 | 100.00 |
| 08.20.2012 09:46 | 08.20.2012 10:01 | GER30S | Sell | 4.00 | 0.00000 | 0.00000 | 7075.00000 | 7067.00000 | 800.0 | 800.00 |
| 08.21.2012 07:25 | 08.21.2012 07:26 | EURUSD | Buy | 20.00 | 1.23782 | 0.00000 | 1.23772 | 1.23825 | 5.3 | 756.25 |
| 08.21.2012 07:25 | 08.21.2012 07:26 | EURUSD | Buy | 20.00 | 1.23782 | 0.00000 | 1.23772 | 1.23894 | 12.2 | 1869.63 |
| 08.21.2012 13:34 | 08.21.2012 13:34 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.24714 | 1.24698 | 1.6 | 313.64 |
| 08.22.2012 10:21 | 08.22.2012 10:28 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.24707 | 1.24721 | 1.4 | 249.40 |
| 08.22.2012 10:59 | 08.22.2012 11:55 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.24536 | 1.24524 | -1.2 | -585.07 |
| 08.22.2012 12:43 | 08.22.2012 12:43 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.24380 | 1.24400 | 2.0 | 443.49 |
| 08.22.2012 14:59 | 08.22.2012 15:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.24666 | 1.24684 | 1.8 | 377.86 |
| 08.22.2012 18:03 | 08.22.2012 18:08 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.25047 | 1.25024 | 2.3 | 134.06 |
| 08.22.2012 18:03 | 08.22.2012 18:08 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.25047 | 1.25023 | 2.4 | 426.19 |
| 08.23.2012 06:58 | 08.23.2012 06:58 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.25596 | 1.25592 | 0.4 | -72.20 |
| 08.24.2012 06:03 | 08.24.2012 15:19 | EURUSD | Buy | 40.00 | 0.00000 | 1.26300 | 1.25570 | 1.25560 | -1.0 | -518.17 |
| 08.24.2012 12:45 | 08.24.2012 12:48 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.24851 | 1.24916 | 6.5 | 1881.80 |
| 08.28.2012 08:27 | 08.28.2012 08:29 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25082 | 1.25107 | 2.5 | 599.72 |
| 08.28.2012 12:59 | 08.28.2012 13:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25451 | 1.25468 | 1.7 | 342.37 |
| 08.28.2012 14:12 | 08.28.2012 14:12 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25659 | 1.25675 | 1.6 | 309.65 |
| 08.29.2012 12:45 | 08.29.2012 12:45 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25620 | 1.25638 | 1.8 | 373.48 |
| 08.30.2012 09:14 | 08.30.2012 09:15 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25606 | 1.25630 | 2.4 | 564.55 |
| 08.30.2012 12:35 | 08.30.2012 12:36 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25505 | 1.25513 | 0.8 | 55.35 |
| 08.30.2012 13:39 | 08.30.2012 13:46 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25500 | 1.25514 | 1.4 | 246.57 |
| 08.30.2012 14:08 | 08.30.2012 14:09 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25578 | 1.25593 | 1.5 | 278.13 |
| 08.31.2012 10:42 | 08.31.2012 10:42 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25910 | 1.25934 | 2.4 | 562.70 |
| 08.31.2012 14:20 | 08.31.2012 14:21 | EURUSD | Buy | 20.00 | 1.26264 | 0.00000 | 1.26254 | 1.26294 | 4.0 | 533.64 |
| 08.31.2012 14:20 | 08.31.2012 14:22 | EURUSD | Buy | 20.00 | 1.26264 | 0.00000 | 1.26254 | 1.26357 | 10.3 | 1530.50 |
| 09.04.2012 07:17 | 09.04.2012 07:19 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.26106 | 1.26127 | 2.1 | 466.40 |
| 09.04.2012 14:41 | 09.04.2012 14:46 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.25838 | 1.25817 | -2.1 | -867.24 |
| 09.05.2012 07:27 | 09.05.2012 07:28 | GER30S | Sell | 2.00 | 6944.50000 | 0.00000 | 6945.50000 | 6942.00000 | 350.0 | 175.00 |
| 09.05.2012 07:27 | 09.05.2012 07:28 | GER30S | Sell | 2.00 | 6944.50000 | 0.00000 | 6945.50000 | 6944.50000 | 100.0 | 50.00 |
| 09.05.2012 12:42 | 09.05.2012 13:02 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.26087 | 1.26111 | 2.4 | 561.63 |
| 09.05.2012 14:56 | 09.05.2012 14:57 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.26032 | 1.26059 | 2.7 | 657.14 |
| 09.06.2012 11:55 | 09.06.2012 11:56 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.26394 | 1.26412 | 1.8 | 369.97 |
| 09.06.2012 14:06 | 09.06.2012 14:06 | GER30S | Sell | 6.00 | 0.00000 | 0.00000 | 7158.50000 | 7156.50000 | 200.0 | 300.00 |
| 09.11.2012 12:49 | 09.11.2012 12:50 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.27883 | 1.27901 | 1.8 | 363.34 |
| 09.12.2012 08:22 | 09.12.2012 08:22 | GER30S | Sell | 6.00 | 0.00000 | 0.00000 | 7403.00000 | 7399.50000 | 350.0 | 525.00 |
| 09.12.2012 08:46 | 09.12.2012 08:46 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28987 | 1.29015 | 2.8 | 668.52 |
| 09.12.2012 15:13 | 09.12.2012 15:20 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28992 | 1.29018 | 2.6 | 606.49 |
| 09.13.2012 10:22 | 09.13.2012 10:27 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29046 | 1.29022 | 2.4 | 544.46 |
| 09.19.2012 12:37 | 09.19.2012 12:37 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29978 | 1.29968 | 1.0 | 108.17 |
| 09.19.2012 13:30 | 09.19.2012 13:30 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30219 | 1.30195 | 2.4 | 537.76 |
| 09.20.2012 11:18 | 09.20.2012 11:18 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29474 | 1.29459 | 1.5 | 263.87 |
| 09.20.2012 11:20 | 09.20.2012 11:21 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29473 | 1.29459 | 1.4 | 116.48 |
| 09.20.2012 11:45 | 09.20.2012 11:50 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29488 | 1.29451 | 3.7 | 471.84 |
| 09.20.2012 12:36 | 09.20.2012 12:36 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29529 | 1.29522 | 0.7 | 8.29 |
| 09.20.2012 12:37 | 09.20.2012 12:39 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29520 | 1.29514 | 0.6 | -7.15 |
| 09.20.2012 12:40 | 09.20.2012 12:41 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29502 | 1.29474 | 2.8 | 332.72 |
| 09.20.2012 12:44 | 09.20.2012 12:46 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29400 | 1.29367 | 3.3 | 410.38 |
| 09.20.2012 12:48 | 09.20.2012 12:48 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29369 | 1.29373 | -0.4 | -161.64 |
| 09.20.2012 13:08 | 09.20.2012 13:20 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29372 | 1.29365 | 0.7 | 8.42 |
| 09.20.2012 13:21 | 09.20.2012 13:21 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29421 | 1.29433 | 1.2 | 85.62 |
| 09.20.2012 13:24 | 09.20.2012 13:24 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29411 | 1.29427 | -1.6 | -347.04 |
| 09.20.2012 13:27 | 09.20.2012 13:27 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29407 | 1.29375 | 3.2 | 394.89 |
| 09.20.2012 13:28 | 09.20.2012 13:28 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29370 | 1.29355 | 1.5 | 132.12 |
| 09.20.2012 13:29 | 09.20.2012 13:29 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29341 | 1.29281 | 6.0 | 828.41 |
| 09.20.2012 13:35 | 09.20.2012 13:36 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29352 | 1.29346 | 0.6 | -7.03 |
| 09.20.2012 13:37 | 09.20.2012 13:38 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29332 | 1.29322 | 1.0 | 54.85 |
| 09.20.2012 13:39 | 09.20.2012 13:40 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29303 | 1.29297 | 0.6 | -6.99 |
| 09.20.2012 14:20 | 09.20.2012 14:24 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29373 | 1.29351 | 2.2 | 240.36 |
| 09.20.2012 14:27 | 09.20.2012 14:35 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29358 | 1.29382 | -2.4 | -470.79 |
| 09.20.2012 14:35 | 09.20.2012 14:39 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29465 | 1.29525 | 6.0 | 826.66 |
| 09.20.2012 14:40 | 09.20.2012 14:40 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29528 | 1.29539 | 1.1 | 70.03 |
| 09.20.2012 14:45 | 09.20.2012 14:59 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29593 | 1.29585 | -0.8 | -223.27 |
| 09.20.2012 15:13 | 09.20.2012 15:19 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29513 | 1.29482 | -3.1 | -578.63 |
| 09.20.2012 15:21 | 09.20.2012 15:33 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29485 | 1.29490 | 0.5 | -22.57 |
| 09.20.2012 15:35 | 09.20.2012 15:39 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29486 | 1.29494 | 0.8 | 23.76 |
| 09.20.2012 16:08 | 09.20.2012 16:10 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29524 | 1.29536 | 1.2 | 85.48 |
| 09.20.2012 16:12 | 09.20.2012 16:14 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29533 | 1.29559 | 2.6 | 301.56 |
| 09.21.2012 08:32 | 09.21.2012 08:33 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29721 | 1.29752 | 3.1 | 378.03 |
| 09.21.2012 08:38 | 09.21.2012 08:38 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29949 | 1.29996 | 4.7 | 623.30 |
| 09.21.2012 08:51 | 09.21.2012 08:51 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30289 | 1.30297 | 0.8 | 23.00 |
| 09.21.2012 08:53 | 09.21.2012 08:53 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30276 | 1.30317 | 4.1 | 529.43 |
| 09.21.2012 12:42 | 09.21.2012 12:43 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.29938 | 1.29965 | 2.7 | 315.70 |
| 09.21.2012 12:50 | 09.21.2012 12:57 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30226 | 1.30277 | 5.1 | 683.15 |
| 09.21.2012 12:58 | 09.21.2012 12:59 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30308 | 1.30350 | 4.2 | 544.62 |
| 09.21.2012 13:00 | 09.21.2012 13:01 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30398 | 1.30394 | -0.4 | -161.15 |
| 09.21.2012 13:02 | 09.21.2012 13:03 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30396 | 1.30416 | 2.0 | 206.91 |
| 09.21.2012 13:04 | 09.21.2012 13:47 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30426 | 1.30270 | -15.6 | -2494.83 |
| 09.21.2012 13:31 | 09.21.2012 13:34 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30168 | 1.30221 | 5.3 | 714.20 |
| 09.21.2012 13:56 | 09.21.2012 13:57 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30171 | 1.30206 | 3.5 | 437.81 |
| 09.21.2012 13:58 | 09.21.2012 14:01 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30216 | 1.30205 | -1.1 | -268.76 |
| 09.21.2012 14:01 | 09.21.2012 14:02 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30070 | 1.30057 | 1.3 | 100.11 |
| 09.21.2012 14:03 | 09.21.2012 14:03 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30005 | 1.29993 | 1.2 | 84.83 |
| 09.21.2012 14:04 | 09.21.2012 14:04 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29971 | 1.29952 | 1.9 | 192.62 |
| 09.21.2012 14:06 | 09.21.2012 14:07 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30008 | 1.30012 | -0.4 | -161.33 |
| 09.21.2012 14:08 | 09.21.2012 14:08 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30013 | 1.30030 | -1.7 | -361.28 |
| 09.21.2012 14:11 | 09.21.2012 14:14 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29908 | 1.29906 | 0.2 | -69.01 |
| 09.21.2012 14:15 | 09.21.2012 14:17 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29924 | 1.29843 | 8.1 | 1147.86 |
| 09.21.2012 14:18 | 09.21.2012 14:19 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29808 | 1.29815 | -0.7 | -207.65 |
| 09.21.2012 14:20 | 09.21.2012 14:20 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29857 | 1.29842 | 1.5 | 131.25 |
| 09.21.2012 14:20 | 09.21.2012 14:21 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29830 | 1.29839 | -0.9 | -238.43 |
| 09.21.2012 14:35 | 09.21.2012 14:35 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30090 | 1.30127 | 3.7 | 468.88 |
| 09.21.2012 14:51 | 09.21.2012 14:51 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29894 | 1.29852 | 4.2 | 547.09 |
| 09.21.2012 14:51 | 09.21.2012 14:52 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29819 | 1.29820 | -0.1 | -115.21 |
| 09.21.2012 14:52 | 09.21.2012 14:57 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29864 | 1.29826 | 3.8 | 485.60 |
| 09.21.2012 14:57 | 09.21.2012 14:58 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29813 | 1.29814 | -0.1 | -115.21 |
| 09.21.2012 15:07 | 09.21.2012 15:08 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29942 | 1.29927 | 1.5 | 131.10 |
| 09.21.2012 15:09 | 09.21.2012 15:09 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29926 | 1.29916 | 1.0 | 54.15 |
| 09.21.2012 15:12 | 09.21.2012 15:12 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29859 | 1.29850 | 0.9 | 38.82 |
| 09.21.2012 15:17 | 09.21.2012 15:18 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29865 | 1.29899 | -3.4 | -623.28 |
| 09.24.2012 12:07 | 09.24.2012 12:09 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.29196 | 1.29171 | 2.5 | 287.28 |
| 09.24.2012 12:38 | 09.24.2012 12:40 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28939 | 1.28913 | 2.6 | 303.57 |
| 09.24.2012 14:04 | 09.24.2012 14:07 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29124 | 1.29092 | 3.2 | 593.96 |
| 09.24.2012 14:16 | 09.24.2012 17:09 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.28976 | 1.29067 | -9.1 | -2264.88 |
| 09.24.2012 17:32 | 09.24.2012 18:01 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29204 | 1.29224 | 2.0 | 314.61 |
| 09.24.2012 18:13 | 09.24.2012 18:20 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29228 | 1.29246 | 1.8 | 268.11 |
| 09.24.2012 18:34 | 09.24.2012 18:51 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29243 | 1.29254 | -1.1 | -405.01 |
| 09.24.2012 18:54 | 09.24.2012 18:57 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29341 | 1.29328 | 1.3 | 151.86 |
| 09.24.2012 19:07 | 09.24.2012 19:45 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29285 | 1.29258 | 2.7 | 476.95 |
| 09.24.2012 19:26 | 09.24.2012 19:45 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.29287 | 1.29260 | 2.7 | 158.98 |
| 09.24.2012 19:51 | 09.24.2012 20:03 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29257 | 1.29260 | -0.3 | -219.33 |
| 09.24.2012 20:12 | 09.24.2012 20:16 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29319 | 1.29318 | -0.1 | -172.90 |
| 09.24.2012 20:17 | 09.24.2012 20:27 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29313 | 1.29303 | -1.0 | -381.71 |
| 09.25.2012 09:30 | 09.25.2012 09:31 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29037 | 1.29028 | 0.9 | 209.26 |
| 09.25.2012 09:40 | 09.25.2012 09:49 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.28999 | 1.28970 | 2.9 | 674.58 |
| 09.25.2012 10:10 | 09.25.2012 10:51 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29004 | 1.29019 | -1.5 | -348.79 |
| 09.25.2012 11:02 | 09.25.2012 11:06 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.29070 | 1.29072 | -0.2 | -46.49 |
| 09.25.2012 11:09 | 09.25.2012 11:10 | EURUSD | Buy | 15.00 | 1.29202 | 0.00000 | 1.29192 | 1.29236 | 4.4 | 510.69 |
| 09.25.2012 11:09 | 09.25.2012 11:11 | EURUSD | Buy | 15.00 | 1.29202 | 0.00000 | 1.29192 | 1.29220 | 2.8 | 325.03 |
| 09.25.2012 11:13 | 09.25.2012 11:14 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29228 | 1.29238 | 1.0 | 232.13 |
| 09.25.2012 12:01 | 09.25.2012 12:01 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29368 | 1.29382 | 1.4 | 324.62 |
| 09.25.2012 12:24 | 09.25.2012 12:29 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29419 | 1.29439 | 2.0 | 463.54 |
| 09.25.2012 12:59 | 09.25.2012 13:09 | USOILN | Sell | 5.00 | 0.00000 | 0.00000 | 92.84000 | 92.72000 | 12.0 | 463.33 |
| 09.26.2012 10:55 | 09.26.2012 10:59 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28634 | 1.28593 | -4.1 | -637.67 |
| 09.26.2012 11:00 | 09.26.2012 11:04 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28593 | 1.28572 | 2.1 | 326.67 |
| 09.26.2012 11:15 | 09.26.2012 11:17 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28607 | 1.28616 | 0.9 | 139.95 |
| 09.26.2012 13:44 | 09.26.2012 13:49 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28547 | 1.28434 | -11.3 | -1759.66 |
| 09.26.2012 13:51 | 09.26.2012 13:53 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28488 | 1.28490 | 0.2 | 31.13 |
| 09.26.2012 14:24 | 09.26.2012 14:24 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28440 | 1.28408 | 3.2 | 498.41 |
| 09.26.2012 14:27 | 09.26.2012 14:35 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28416 | 1.28404 | 1.2 | 186.91 |
| 09.26.2012 14:36 | 09.26.2012 14:37 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28387 | 1.28427 | -4.0 | -622.92 |
| 09.26.2012 14:38 | 09.26.2012 14:41 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28403 | 1.28466 | -6.3 | -980.80 |
| 09.26.2012 14:42 | 09.26.2012 14:47 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28481 | 1.28417 | -6.4 | -1993.51 |
| 09.26.2012 14:47 | 09.26.2012 14:49 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.28415 | 1.28403 | 1.2 | 373.82 |
| 09.26.2012 14:51 | 09.26.2012 14:55 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28483 | 1.28504 | 2.1 | 653.68 |
| 09.26.2012 14:56 | 09.26.2012 14:56 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.28417 | 1.28416 | 0.1 | 31.15 |
| 09.26.2012 14:57 | 09.26.2012 15:01 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.28402 | 1.28461 | -5.9 | -1837.13 |
| 09.26.2012 15:21 | 09.26.2012 15:22 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28575 | 1.28580 | 0.5 | 155.55 |
| 09.26.2012 15:26 | 09.26.2012 16:10 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28581 | 1.28627 | 4.6 | 1430.49 |
| 09.27.2012 07:06 | 09.27.2012 07:49 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.28891 | 1.28905 | 1.4 | 325.82 |
| 09.27.2012 08:50 | 09.27.2012 08:57 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28736 | 1.28752 | 1.6 | 248.54 |
| 09.27.2012 09:06 | 09.27.2012 09:08 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28744 | 1.28657 | -8.7 | -1352.43 |
| 09.27.2012 09:15 | 09.27.2012 09:38 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.28729 | 1.28544 | -18.5 | -4317.59 |
| 09.27.2012 10:18 | 09.27.2012 10:39 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28572 | 1.28640 | 6.8 | 2114.43 |
| 09.27.2012 10:53 | 09.27.2012 10:54 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28657 | 1.28669 | 1.2 | 373.05 |
| 09.27.2012 10:58 | 09.27.2012 11:03 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28678 | 1.28713 | 3.5 | 1087.69 |
| 09.27.2012 12:34 | 09.27.2012 12:34 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28753 | 1.28764 | 1.1 | 341.71 |
| 09.27.2012 12:41 | 09.27.2012 12:44 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28797 | 1.28820 | 2.3 | 714.17 |
| 09.27.2012 12:51 | 09.27.2012 12:51 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28850 | 1.28877 | 2.7 | 838.01 |
| 09.27.2012 13:42 | 09.27.2012 13:48 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28694 | 1.28700 | 0.6 | 186.48 |
| 10.01.2012 10:48 | 10.01.2012 11:59 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.28984 | 1.28850 | -13.4 | -3119.91 |
| 10.01.2012 12:35 | 10.01.2012 12:39 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28875 | 1.28918 | 4.3 | 1334.18 |
| 10.01.2012 12:40 | 10.01.2012 12:41 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28976 | 1.28977 | 0.1 | 31.01 |
| 10.01.2012 12:41 | 10.01.2012 12:41 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28998 | 1.29016 | 1.8 | 558.07 |
| 10.01.2012 12:42 | 10.01.2012 12:48 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28997 | 1.29135 | 13.8 | 4274.60 |
| 10.01.2012 13:01 | 10.01.2012 13:02 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29261 | 1.29254 | -0.7 | -216.63 |
| 10.01.2012 13:03 | 10.01.2012 13:05 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29250 | 1.29249 | -0.1 | -30.95 |
| 10.01.2012 13:07 | 10.01.2012 13:07 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29251 | 1.29242 | -0.9 | -278.55 |
| 10.01.2012 13:08 | 10.01.2012 13:19 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29260 | 1.29250 | -1.0 | -309.48 |
| 10.01.2012 13:29 | 10.01.2012 13:30 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29141 | 1.29143 | 0.2 | 61.95 |
| 10.01.2012 13:30 | 10.01.2012 13:31 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29147 | 1.29169 | 2.2 | 681.28 |
| 10.01.2012 13:38 | 10.01.2012 14:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29179 | 1.29213 | 3.4 | 1052.53 |
| 10.01.2012 15:00 | 10.01.2012 15:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29058 | 1.29066 | 0.8 | 247.94 |
| 10.01.2012 15:16 | 10.01.2012 15:18 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29158 | 1.29186 | 2.8 | 866.97 |
| 10.01.2012 15:24 | 10.01.2012 15:26 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29187 | 1.29203 | 1.6 | 495.34 |
| 10.01.2012 15:36 | 10.01.2012 15:41 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29058 | 1.29104 | -4.6 | -1425.21 |
| 10.02.2012 08:58 | 10.02.2012 09:23 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29159 | 1.29211 | 5.2 | 1609.77 |
| 10.02.2012 10:23 | 10.02.2012 10:31 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29210 | 1.29267 | 5.7 | 1763.79 |
| 10.02.2012 10:38 | 10.02.2012 10:39 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29267 | 1.29258 | -0.9 | -278.51 |
| 10.02.2012 10:40 | 10.02.2012 10:52 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29255 | 1.29219 | -3.6 | -1114.39 |
| 10.02.2012 11:17 | 10.02.2012 11:24 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29219 | 1.29158 | -6.1 | -1889.16 |
| 10.02.2012 11:52 | 10.02.2012 11:53 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29190 | 1.29209 | 1.9 | 588.19 |
| 10.02.2012 11:55 | 10.02.2012 11:55 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29235 | 1.29253 | 1.8 | 557.05 |
| 10.02.2012 11:56 | 10.02.2012 11:58 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29280 | 1.29286 | 0.6 | 185.63 |
| 10.02.2012 12:00 | 10.02.2012 12:01 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29281 | 1.29298 | 1.7 | 525.92 |
| 10.02.2012 12:03 | 10.02.2012 12:04 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29324 | 1.29313 | -1.1 | -340.26 |
| 10.02.2012 12:05 | 10.02.2012 13:22 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29310 | 1.29354 | 4.4 | 1360.61 |
| 10.02.2012 13:22 | 10.02.2012 13:23 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29376 | 1.29383 | 0.7 | 216.41 |
| 10.02.2012 15:00 | 10.02.2012 15:13 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29357 | 1.29434 | 7.7 | 2379.59 |
| 10.02.2012 15:16 | 10.02.2012 15:16 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29444 | 1.29484 | 4.0 | 1235.67 |
| 10.04.2012 10:27 | 10.04.2012 10:30 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29505 | 1.29513 | 0.8 | 247.08 |
| 10.04.2012 12:20 | 10.04.2012 12:23 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29570 | 1.29579 | 0.9 | 277.82 |
| 10.04.2012 12:29 | 10.04.2012 12:33 | EURUSD | Buy | 20.00 | 1.29672 | 0.00000 | 1.29662 | 1.29745 | 8.3 | 1279.43 |
| 10.04.2012 12:29 | 10.04.2012 12:33 | EURUSD | Buy | 20.00 | 1.29782 | 0.00000 | 1.29662 | 1.29783 | 12.1 | 1864.65 |
| 10.04.2012 14:04 | 10.04.2012 14:07 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29861 | 1.29867 | 0.6 | 184.80 |
| 10.04.2012 16:00 | 10.04.2012 16:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30030 | 1.30031 | 0.1 | 30.76 |
| 10.05.2012 10:15 | 10.05.2012 10:28 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30067 | 1.30118 | -5.1 | -1567.81 |
| 10.05.2012 10:28 | 10.05.2012 10:36 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30128 | 1.30097 | -3.1 | -953.13 |
| 10.05.2012 12:46 | 10.05.2012 13:02 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30087 | 1.30239 | -15.2 | -4668.34 |
| 10.08.2012 10:09 | 10.08.2012 10:18 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29664 | 1.29590 | -7.4 | -2284.13 |
| 10.08.2012 11:44 | 10.08.2012 11:48 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29535 | 1.29536 | 0.1 | 30.88 |
| 10.08.2012 11:48 | 10.08.2012 11:49 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29545 | 1.29569 | 2.4 | 740.92 |
| 10.08.2012 12:17 | 10.08.2012 12:19 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29646 | 1.29656 | 1.0 | 308.51 |
| 10.08.2012 13:38 | 10.08.2012 13:53 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29742 | 1.29759 | 1.7 | 524.05 |
| 10.08.2012 14:57 | 10.08.2012 15:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29724 | 1.29711 | -1.3 | -400.89 |
| 10.08.2012 15:02 | 10.08.2012 15:04 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29717 | 1.29684 | -3.3 | -1017.86 |
| 10.08.2012 15:16 | 10.08.2012 15:39 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29757 | 1.29719 | -3.8 | -1171.76 |
| 10.09.2012 07:32 | 10.09.2012 07:32 | EURUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.29285 | 1.29302 | 1.7 | 394.43 |
| 10.09.2012 11:00 | 10.09.2012 11:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29291 | 1.29302 | 1.1 | 340.29 |
| 10.09.2012 11:09 | 10.09.2012 11:19 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29393 | 1.29415 | 2.2 | 679.98 |
| 10.09.2012 12:59 | 10.09.2012 13:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29350 | 1.29349 | -0.1 | -30.92 |
| 10.09.2012 13:27 | 10.09.2012 13:28 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29151 | 1.29143 | 0.8 | 247.79 |
| 10.09.2012 13:33 | 10.09.2012 13:34 | EURUSD | Sell | 40.00 | 1.29109 | 0.00000 | 1.29119 | 1.29084 | 3.5 | 1084.57 |
| 10.09.2012 14:06 | 10.09.2012 14:14 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29227 | 1.29205 | -2.2 | -681.09 |
| 10.09.2012 14:49 | 10.09.2012 14:50 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.29080 | 1.29057 | 2.3 | 712.86 |
| 10.10.2012 14:00 | 10.10.2012 14:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28828 | 1.28848 | 2.0 | 620.89 |
| 10.10.2012 14:26 | 10.10.2012 14:26 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28996 | 1.29013 | 1.7 | 527.08 |
| 10.10.2012 16:40 | 10.10.2012 16:54 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.28912 | 1.28910 | 0.2 | 62.06 |
| 10.10.2012 19:10 | 10.10.2012 20:49 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.29022 | 1.28861 | -16.1 | 0.00 |
| 10.11.2012 09:00 | 10.11.2012 09:05 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28827 | 1.28840 | 1.3 | 403.60 |
| 10.11.2012 09:20 | 10.11.2012 09:21 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28903 | 1.28913 | 1.0 | 310.29 |
| 10.11.2012 09:30 | 10.11.2012 09:31 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28928 | 1.28926 | -0.2 | -62.05 |
| 10.11.2012 09:32 | 10.11.2012 09:52 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28912 | 1.28830 | -8.2 | -2545.99 |
| 10.11.2012 10:14 | 10.11.2012 10:28 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.28872 | 1.28963 | 9.1 | 2822.51 |
| 10.16.2012 18:47 | 10.16.2012 20:49 | EURUSD | Buy | 5.00 | 1.30479 | 0.00000 | 1.30469 | 1.30560 | 9.1 | 348.50 |
| 10.16.2012 18:47 | 10.16.2012 21:49 | EURUSD | Buy | 5.00 | 1.30679 | 0.00000 | 1.30469 | 1.30932 | 46.3 | 1763.88 |
| 10.16.2012 23:28 | 10.16.2012 23:29 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31209 | 1.31201 | 0.8 | 243.90 |
| 10.16.2012 23:30 | 10.16.2012 23:31 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31205 | 1.31199 | 0.6 | 182.93 |
| 10.17.2012 09:04 | 10.17.2012 09:37 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30950 | 1.31057 | -10.7 | -3265.75 |
| 10.17.2012 09:40 | 10.17.2012 09:45 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31151 | 1.31157 | 0.6 | 182.99 |
| 10.17.2012 09:46 | 10.17.2012 09:56 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31148 | 1.31173 | 2.5 | 762.35 |
| 10.17.2012 10:01 | 10.17.2012 10:04 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31161 | 1.31165 | 0.4 | 121.98 |
| 10.17.2012 10:05 | 10.17.2012 10:07 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31163 | 1.31137 | -2.6 | -793.06 |
| 10.17.2012 10:13 | 10.17.2012 10:20 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31141 | 1.31166 | 2.5 | 762.39 |
| 10.17.2012 10:23 | 10.17.2012 10:25 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31170 | 1.31207 | 3.7 | 1127.99 |
| 10.17.2012 11:14 | 10.17.2012 11:25 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31232 | 1.31278 | 4.6 | 1401.61 |
| 10.17.2012 11:32 | 10.17.2012 11:38 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31277 | 1.31287 | 1.0 | 304.68 |
| 10.17.2012 12:32 | 10.17.2012 13:05 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31308 | 1.31207 | -10.1 | -3079.10 |
| 10.17.2012 13:13 | 10.17.2012 13:15 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31187 | 1.31179 | 0.8 | 243.94 |
| 10.17.2012 13:15 | 10.17.2012 13:15 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31162 | 1.31159 | 0.3 | 91.49 |
| 10.17.2012 13:30 | 10.17.2012 13:31 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31157 | 1.31130 | 2.7 | 823.61 |
| 10.17.2012 13:50 | 10.17.2012 13:52 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31216 | 1.31238 | 2.2 | 670.54 |
| 10.17.2012 13:55 | 10.17.2012 13:56 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31242 | 1.31278 | 3.6 | 1096.91 |
| 10.17.2012 13:59 | 10.17.2012 14:02 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31281 | 1.31296 | 1.5 | 456.98 |
| 10.17.2012 14:02 | 10.17.2012 14:03 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31319 | 1.31338 | 1.9 | 578.66 |
| 10.17.2012 14:10 | 10.17.2012 14:44 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31346 | 1.31243 | -10.3 | -3139.22 |
| 10.17.2012 14:48 | 10.17.2012 14:50 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31233 | 1.31239 | 0.6 | 182.87 |
| 10.17.2012 14:57 | 10.17.2012 15:03 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31260 | 1.31200 | -6.0 | -1829.27 |
| 10.17.2012 15:14 | 10.17.2012 15:22 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31230 | 1.31215 | -1.5 | -457.26 |
| 10.17.2012 15:24 | 10.17.2012 15:36 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31235 | 1.31243 | 0.8 | 243.82 |
| 10.17.2012 15:36 | 10.17.2012 15:39 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31267 | 1.31349 | 8.2 | 2497.16 |
| 10.17.2012 15:42 | 10.17.2012 15:44 | EURUSD | Buy | 20.00 | 1.31319 | 0.00000 | 1.31309 | 1.31377 | 6.8 | 1035.19 |
| 10.17.2012 15:42 | 10.17.2012 15:51 | EURUSD | Buy | 20.00 | 1.31319 | 0.00000 | 1.31309 | 1.31319 | 1.0 | 152.30 |
| 10.18.2012 09:37 | 10.18.2012 10:00 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31224 | 1.31090 | -13.4 | -4088.79 |
| 10.18.2012 10:05 | 10.18.2012 10:23 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31070 | 1.31142 | -7.2 | -2196.09 |
| 10.18.2012 10:34 | 10.18.2012 10:36 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31107 | 1.31096 | 1.1 | 335.63 |
| 10.18.2012 11:06 | 10.18.2012 11:07 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30999 | 1.31009 | 1.0 | 305.32 |
| 10.18.2012 11:14 | 10.18.2012 11:18 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31039 | 1.31015 | 2.4 | 732.74 |
| 10.18.2012 11:18 | 10.18.2012 11:21 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31001 | 1.30957 | 4.4 | 1343.95 |
| 10.18.2012 14:19 | 10.18.2012 14:20 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30818 | 1.30812 | 0.6 | 183.47 |
| 10.18.2012 14:37 | 10.18.2012 14:49 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30850 | 1.30884 | -3.4 | -1039.09 |
| 10.18.2012 14:53 | 10.18.2012 14:56 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30880 | 1.30901 | -2.1 | -641.71 |
| 10.18.2012 16:24 | 10.18.2012 17:16 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31089 | 1.31000 | -8.9 | -2717.56 |
| 10.18.2012 17:57 | 10.18.2012 17:59 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30831 | 1.30831 | 0.0 | 0.00 |
| 10.18.2012 18:00 | 10.18.2012 18:01 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.30833 | 1.30844 | -1.1 | -336.28 |
| 10.18.2012 18:28 | 10.18.2012 19:53 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30706 | 1.30722 | 1.6 | 244.79 |
| 10.18.2012 18:35 | 10.18.2012 19:53 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.30613 | 1.30722 | 10.9 | 833.83 |
| 01.14.2013 11:02 | Withdrawal | -7522.22 | ||||||||
| 01.14.2013 11:02 | Deposit | 2000000.00 | ||||||||
| 01.14.2013 14:15 | 01.14.2013 14:33 | EURUSD | Sell | 25.00 | 1.33493 | 0.00000 | 1.33503 | 1.33452 | 5.1 | 955.40 |
| 01.14.2013 14:15 | 01.14.2013 14:33 | EURUSD | Sell | 25.00 | 1.33493 | 0.00000 | 1.33503 | 1.33466 | 3.7 | 693.06 |
| 01.14.2013 14:39 | 01.14.2013 14:41 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.33476 | 1.33454 | 2.2 | 824.25 |
| 01.14.2013 15:13 | 01.14.2013 15:13 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.33480 | 1.33464 | 1.6 | 599.41 |
| 01.15.2013 12:11 | 01.15.2013 12:16 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.33251 | 1.33232 | 1.9 | 713.04 |
| 01.15.2013 12:32 | 01.15.2013 12:33 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.33234 | 1.33201 | 3.3 | 1238.73 |
| 01.17.2013 13:48 | 01.17.2013 15:58 | EURUSD | Buy | 60.00 | 0.00000 | 0.00000 | 1.33588 | 1.33591 | 0.3 | 134.74 |
| 01.18.2013 15:04 | 01.18.2013 15:04 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.33133 | 1.33112 | 2.1 | 1577.62 |
| 01.23.2013 12:07 | 01.23.2013 12:08 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.33510 | 1.33488 | 2.2 | 1648.09 |
| 01.23.2013 15:06 | 01.23.2013 15:09 | EURUSD | Buy | 60.00 | 0.00000 | 0.00000 | 1.33377 | 1.33398 | 2.1 | 944.54 |
| 01.24.2013 13:33 | 01.24.2013 13:44 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.33382 | 1.33413 | 3.1 | 2323.61 |
| 01.24.2013 13:59 | 01.24.2013 14:01 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.33535 | 1.33560 | 2.5 | 1871.82 |
| 01.24.2013 14:42 | 01.24.2013 14:42 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.33531 | 1.33544 | 1.3 | 973.46 |
| 01.24.2013 15:29 | 01.24.2013 15:31 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.33644 | 1.33675 | 3.1 | 2319.06 |
| 01.24.2013 19:00 | 01.24.2013 19:06 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.33691 | 1.33712 | 2.1 | 1570.54 |
| 02.01.2013 11:27 | 02.01.2013 11:31 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.36489 | 1.36481 | 0.8 | 1230.94 |
| 02.01.2013 11:41 | 02.01.2013 11:43 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.36516 | 1.36507 | 0.9 | 1384.54 |
| 02.04.2013 13:06 | 02.04.2013 13:08 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.35606 | 1.35584 | 2.2 | 3407.48 |
| 02.04.2013 13:55 | 02.04.2013 15:02 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.35733 | 1.35766 | 3.3 | 5104.37 |
| 02.05.2013 17:53 | 02.05.2013 17:53 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.35803 | 1.35827 | 2.4 | 3710.60 |
| 02.06.2013 14:32 | 02.06.2013 14:32 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.35082 | 1.35051 | 3.1 | 4820.40 |
| 02.06.2013 15:09 | 02.06.2013 15:10 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.35246 | 1.35284 | -3.8 | -5898.70 |
| 02.06.2013 15:17 | 02.06.2013 15:19 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.35247 | 1.35243 | 0.4 | 621.10 |
| 02.06.2013 15:30 | 02.06.2013 15:32 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.35234 | 1.35283 | -4.9 | -7606.28 |
| 02.07.2013 13:39 | 02.07.2013 13:39 | EURUSD | Buy | 105.00 | 0.00000 | 0.00000 | 1.35162 | 1.35221 | 5.9 | 4581.39 |
| 02.07.2013 13:39 | 02.07.2013 13:39 | EURUSD | Buy | 105.00 | 0.00000 | 0.00000 | 1.35162 | 1.35234 | 7.2 | 5590.31 |
| 02.07.2013 14:21 | 02.07.2013 14:21 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.34600 | 1.34562 | 3.8 | 5930.35 |
| 02.07.2013 15:07 | 02.07.2013 15:07 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.34219 | 1.34214 | 0.5 | 782.33 |
| 02.11.2013 12:07 | 02.11.2013 12:11 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.33887 | 1.33937 | 5.0 | 7839.51 |
| 02.11.2013 14:40 | 02.11.2013 14:42 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.33687 | 1.33673 | 1.4 | 2199.40 |
| 02.11.2013 16:15 | 02.11.2013 16:18 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.34256 | 1.34254 | -0.2 | -312.84 |
| 02.12.2013 10:27 | 02.12.2013 10:28 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.33966 | 1.33980 | 1.4 | 2194.36 |
| 02.12.2013 10:28 | 02.12.2013 10:33 | EURUSD | Buy | 210.00 | 0.00000 | 0.00000 | 1.34010 | 1.34040 | 3.0 | 4700.09 |
| 02.13.2013 15:51 | 02.13.2013 15:51 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.34326 | 1.34312 | 1.4 | 2188.93 |
| 02.13.2013 16:39 | 02.13.2013 16:41 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.34375 | 1.34383 | -0.8 | -1250.16 |
| 02.20.2013 14:55 | 02.20.2013 14:56 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.33746 | 1.33735 | 1.1 | 1727.30 |
| 02.20.2013 19:28 | 02.20.2013 19:31 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.32852 | 1.32847 | 0.5 | 790.38 |
| 02.22.2013 12:40 | 02.22.2013 12:45 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.31700 | 1.31750 | -5.0 | -7969.64 |
| 02.25.2013 13:02 | 02.25.2013 13:02 | EURUSD | Sell | 210.00 | 0.00000 | 0.00000 | 1.33173 | 1.33152 | 2.1 | 3312.00 |
| 03.15.2013 11:40 | 03.15.2013 11:44 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.30593 | 1.30620 | 2.7 | 4134.13 |
| 03.19.2013 14:08 | 03.19.2013 14:09 | EURUSD | Buy | 150.00 | 0.00000 | 0.00000 | 1.29518 | 1.29533 | 1.5 | 1737.01 |
| 03.19.2013 19:54 | 03.19.2013 20:08 | EURUSD | Buy | 150.00 | 0.00000 | 0.00000 | 1.28955 | 1.28972 | 1.7 | 1977.17 |
| 03.26.2013 08:58 | 03.26.2013 09:00 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28723 | 1.28749 | 2.6 | 2423.32 |
| 04.01.2013 13:35 | 04.01.2013 13:54 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28165 | 1.28170 | 0.5 | 468.13 |
| 04.01.2013 14:09 | 04.01.2013 14:09 | EURUSD | Sell | 120.00 | 0.00000 | 0.00000 | 1.28481 | 1.28476 | 0.5 | 467.01 |
| 04.01.2013 14:37 | 04.01.2013 14:42 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28447 | 1.28482 | 3.5 | 3268.94 |
| 04.02.2013 10:00 | 04.02.2013 10:14 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28448 | 1.28496 | 4.8 | 4482.63 |
| 04.03.2013 12:40 | 04.03.2013 13:33 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28424 | 1.28465 | 4.1 | 3829.84 |
| 04.04.2013 14:00 | 04.04.2013 14:01 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.28457 | 1.28479 | 2.2 | 2054.81 |
| 04.08.2013 10:58 | 04.08.2013 11:25 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30279 | 1.30319 | 4.0 | 3683.27 |
| 04.08.2013 11:59 | 04.09.2013 00:03 | EURUSD | Buy | 120.00 | 0.00000 | 1.31310 | 1.30347 | 1.30591 | 24.4 | 22338.12 |
| 04.09.2013 11:19 | 04.09.2013 11:46 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30462 | 1.30492 | 3.0 | 2758.79 |
| 04.09.2013 15:01 | 04.09.2013 15:04 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30571 | 1.30592 | 2.1 | 1929.67 |
| 04.09.2013 15:09 | 04.09.2013 15:10 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30769 | 1.30795 | 2.6 | 2385.41 |
| 04.10.2013 07:13 | 04.10.2013 07:15 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30975 | 1.31015 | 4.0 | 3663.70 |
| 04.10.2013 07:20 | 04.10.2013 07:20 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31052 | 1.31088 | 3.6 | 3295.50 |
| 04.10.2013 07:55 | 04.10.2013 08:00 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31077 | 1.31053 | -2.4 | -2197.58 |
| 04.10.2013 08:33 | 04.10.2013 16:48 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31207 | 1.30629 | -57.8 | -53096.94 |
| 04.10.2013 08:58 | 04.10.2013 09:42 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30990 | 1.30962 | 2.8 | 5131.26 |
| 04.10.2013 09:44 | 04.10.2013 12:03 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30952 | 1.30911 | 4.1 | 7516.56 |
| 04.10.2013 11:50 | 04.10.2013 11:52 | EURUSD | Sell | 90.00 | 0.00000 | 0.00000 | 1.31026 | 1.30987 | 3.9 | 2679.66 |
| 04.10.2013 11:55 | 04.10.2013 12:01 | EURUSD | Sell | 90.00 | 0.00000 | 0.00000 | 1.30984 | 1.30964 | 2.0 | 1374.42 |
| 04.10.2013 12:03 | 04.10.2013 12:10 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30897 | 1.30882 | 1.5 | 2750.57 |
| 04.10.2013 12:14 | 04.10.2013 12:16 | EURUSD | Buy | 90.00 | 0.00000 | 0.00000 | 1.30852 | 1.30885 | 3.3 | 2269.17 |
| 04.10.2013 13:47 | 04.10.2013 15:39 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30715 | 1.30570 | 14.5 | 26652.37 |
| 04.10.2013 13:58 | 04.10.2013 15:37 | EURUSD | Sell | 90.00 | 0.00000 | 0.00000 | 1.30787 | 1.30710 | 7.7 | 5301.81 |
| 04.11.2013 12:51 | 04.11.2013 12:54 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31106 | 1.31127 | 2.1 | 1921.80 |
| 04.11.2013 14:13 | 04.11.2013 14:25 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31132 | 1.31158 | 2.6 | 2378.81 |
| 04.11.2013 14:42 | 04.11.2013 14:45 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31186 | 1.31213 | 2.7 | 2469.27 |
| 04.11.2013 15:01 | 04.11.2013 15:05 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.31262 | 1.31313 | 5.1 | 4660.62 |
| 04.15.2013 13:52 | 04.16.2013 03:56 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30890 | 1.30653 | -23.7 | -21850.42 |
| 04.15.2013 16:36 | 04.16.2013 03:48 | EURUSD | Buy | 120.00 | 0.00000 | 0.00000 | 1.30778 | 1.30554 | -22.4 | -20672.02 |
| 04.15.2013 19:01 | 04.15.2013 19:59 | EURUSD | Sell | 360.00 | 0.00000 | 0.00000 | 1.30357 | 1.30332 | 2.5 | 6905.44 |
| 04.15.2013 19:08 | 04.15.2013 20:06 | EURUSD | Sell | 120.00 | 0.00000 | 0.00000 | 1.30345 | 1.30434 | -8.9 | -8188.05 |
| 04.15.2013 19:47 | 04.15.2013 19:48 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30591 | 1.30547 | 4.4 | 8089.04 |
| 04.15.2013 19:57 | 04.15.2013 20:26 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30314 | 1.30308 | 0.6 | 1105.07 |
| 04.15.2013 20:06 | 04.15.2013 21:07 | EURUSD | Buy | 240.00 | 0.00000 | 0.00000 | 1.30428 | 1.30439 | 1.1 | 1858.24 |
| 04.15.2013 20:24 | 04.15.2013 20:30 | EURUSD | Sell | 360.00 | 0.00000 | 0.00000 | 1.30322 | 1.30302 | 2.0 | 5525.63 |
| 04.15.2013 20:30 | 04.15.2013 20:34 | EURUSD | Sell | 360.00 | 0.00000 | 0.00000 | 1.30288 | 1.30241 | 4.7 | 12991.30 |
| 04.15.2013 20:34 | 04.15.2013 20:36 | EURUSD | Sell | 360.00 | 0.00000 | 0.00000 | 1.30265 | 1.30250 | 1.5 | 4145.87 |
| 04.15.2013 20:39 | 04.16.2013 04:11 | EURUSD | Sell | 360.00 | 0.00000 | 0.00000 | 1.30278 | 1.30766 | -48.8 | 0.00 |
| 04.15.2013 20:55 | 04.16.2013 04:11 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30347 | 1.30772 | -42.5 | 0.00 |
| 04.15.2013 21:21 | 04.15.2013 21:26 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30417 | 1.30383 | 3.4 | 6258.48 |
| 04.16.2013 00:05 | 04.16.2013 00:13 | EURUSD | Sell | 120.00 | 0.00000 | 0.00000 | 1.30550 | 1.30480 | 7.0 | 6437.77 |
| 04.16.2013 02:14 | 04.16.2013 04:10 | EURUSD | Sell | 240.00 | 0.00000 | 0.00000 | 1.30370 | 1.30749 | -37.9 | 0.00 |
| 04.16.2013 05:09 | 04.16.2013 08:55 | EURUSD | Sell Stop | 240.00 | 0.00000 | 0.00000 | 1.30180 | 1.30492 | 0.0 | 0.00 |
| 04.16.2013 06:07 | 04.16.2013 09:10 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30820 | 1.30552 | -26.8 | -8211.29 |
| 04.16.2013 06:32 | 04.16.2013 09:11 | EURUSD | Buy Stop | 40.00 | 0.00000 | 0.00000 | 1.31140 | 1.30558 | 0.0 | 0.00 |
| 04.16.2013 07:40 | 04.16.2013 09:10 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30610 | 1.30571 | -3.9 | -1194.75 |
| 04.16.2013 07:45 | 04.16.2013 09:10 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30500 | 1.30565 | 6.5 | 1991.35 |
| 04.16.2013 08:15 | 04.16.2013 09:10 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30420 | 1.30559 | 13.9 | 4258.61 |
| 04.16.2013 09:00 | 04.16.2013 09:09 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.30300 | 1.30568 | 26.8 | 8210.28 |
| 04.26.2013 16:40 | 04.26.2013 16:40 | EURUSD | Sell | 150.00 | 0.00000 | 0.00000 | 1.30263 | 1.30266 | -0.3 | -345.45 |
| 04.26.2013 16:40 | 04.26.2013 16:40 | EURUSD | Sell | 150.00 | 0.00000 | 0.00000 | 1.30256 | 1.30268 | -1.2 | -1381.77 |
| 04.26.2013 16:41 | 04.26.2013 16:41 | USDJPY | Buy | 150.00 | 0.00000 | 0.00000 | 97.97000 | 97.96000 | -1.0 | -1645.59 |
| 04.26.2013 16:41 | 04.26.2013 16:41 | USDJPY | Buy | 150.00 | 0.00000 | 0.00000 | 97.97000 | 97.95000 | -2.0 | -2468.78 |
Open Trades:
Open trades are private.
Open Orders:
Open orders are private.
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.