| Admiral low cap |
| Account Number: Private ( Real ) |
| Broker: Admiral Markets |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 02/21/2012 00:00 - 03/14/2013 09:35 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.21.2012 08:53 | Deposit | 500.00 | ||||||||
| 02.29.2012 11:23 | 03.01.2012 08:08 | EURUSD | Sell | 0.01 | 1.34900 | 1.32000 | 1.34330 | 1.33100 | 123.0 | 12.25 |
| 02.29.2012 11:23 | 03.08.2012 09:32 | EURUSD | Sell | 0.01 | 1.32050 | 1.30250 | 1.34330 | 1.32050 | 228.0 | 22.68 |
| 03.01.2012 08:10 | 03.01.2012 08:19 | EURUSD | Sell | 0.01 | 1.33200 | 1.32850 | 1.33090 | 1.33150 | -6.0 | -0.60 |
| 03.30.2012 02:25 | 04.03.2012 19:05 | AUDUSD | Buy | 0.01 | 1.03250 | 1.06700 | 1.04050 | 1.03250 | -80.0 | -7.98 |
| 03.30.2012 02:25 | 04.03.2012 19:05 | AUDUSD | Buy | 0.01 | 1.03250 | 0.00000 | 1.04050 | 1.03250 | -80.0 | -7.98 |
| 05.04.2012 08:09 | 05.04.2012 13:29 | EURUSD | Sell | 0.05 | 1.31410 | 0.00000 | 1.31410 | 1.31490 | -8.0 | -4.00 |
| 05.07.2012 07:27 | 05.07.2012 07:32 | GBPUSD | Buy Limit | 0.05 | 1.61220 | 1.61400 | 1.61280 | 1.61490 | 0.0 | 0.00 |
| 05.08.2012 13:23 | 05.08.2012 13:24 | GBPUSD | Sell Limit | 0.02 | 1.61650 | 0.00000 | 1.61450 | 1.61360 | 0.0 | 0.00 |
| 05.08.2012 19:30 | 05.09.2012 00:15 | GBPUSD | Buy | 0.05 | 1.61440 | 1.62040 | 1.61640 | 1.61440 | -20.0 | -10.01 |
| 05.09.2012 18:19 | 05.09.2012 18:25 | GBPUSD | Sell Limit | 0.03 | 1.61600 | 0.00000 | 1.61490 | 1.61380 | 0.0 | 0.00 |
| 05.09.2012 18:20 | 05.09.2012 18:25 | GBPUSD | Sell Stop | 0.02 | 1.61400 | 0.00000 | 1.61200 | 1.61390 | 0.0 | 0.00 |
| 05.10.2012 08:19 | 05.10.2012 09:11 | AUDUSD | Sell | 0.02 | 1.01240 | 1.00920 | 1.01130 | 1.00920 | 21.0 | 4.20 |
| 05.10.2012 16:49 | 05.10.2012 17:04 | EURUSD | Sell Limit | 0.02 | 1.29810 | 1.29250 | 1.29650 | 1.29550 | 0.0 | 0.00 |
| 05.11.2012 08:04 | 05.11.2012 08:07 | GBPUSD | Sell Limit | 0.02 | 1.61240 | 1.60940 | 1.61140 | 1.61100 | 0.0 | 0.00 |
| 05.14.2012 08:02 | 05.14.2012 08:15 | GBPUSD | Buy Limit | 0.01 | 1.60500 | 0.00000 | 1.60650 | 1.60740 | 0.0 | 0.00 |
| 05.14.2012 08:16 | 05.14.2012 18:56 | GBPUSD | Buy | 0.01 | 1.60990 | 1.61150 | 1.60750 | 1.60990 | 24.0 | 2.40 |
| 05.14.2012 08:22 | 05.14.2012 15:51 | GBPUSD | Buy | 0.01 | 1.60500 | 1.61100 | 1.60700 | 1.61100 | 40.0 | 4.00 |
| 05.14.2012 08:39 | 05.15.2012 09:40 | GBPUSD | Buy | 0.01 | 1.60700 | 0.00000 | 1.60650 | 1.60700 | 5.0 | 0.50 |
| 05.17.2012 06:42 | 05.17.2012 06:44 | USDCAD | Sell Limit | 0.02 | 1.01350 | 0.00000 | 1.01150 | 1.01050 | 0.0 | 0.00 |
| 05.17.2012 07:08 | 05.17.2012 10:22 | USDCAD | Sell | 0.01 | 1.01350 | 1.00580 | 1.01120 | 1.01350 | -23.0 | -2.27 |
| 05.17.2012 08:03 | 05.17.2012 10:22 | USDCAD | Sell | 0.02 | 1.01350 | 0.00000 | 1.01170 | 1.01350 | -18.0 | -3.55 |
| 05.21.2012 12:41 | 05.21.2012 15:09 | GBPUSD | Sell | 0.02 | 1.58050 | 1.57300 | 1.58070 | 1.58050 | 2.0 | 0.40 |
| 05.21.2012 15:46 | 05.21.2012 15:53 | USDCHF | Sell Limit | 0.01 | 0.94400 | 0.00000 | 0.94240 | 0.94060 | 0.0 | 0.00 |
| 05.21.2012 15:47 | 05.21.2012 15:54 | USDCHF | Sell Limit | 0.01 | 0.94400 | 0.00000 | 0.94210 | 0.94060 | 0.0 | 0.00 |
| 05.21.2012 15:48 | 05.21.2012 15:54 | USDCHF | Sell Limit | 0.01 | 0.94400 | 0.00000 | 0.94180 | 0.94060 | 0.0 | 0.00 |
| 05.21.2012 15:51 | 05.21.2012 15:54 | USDCHF | Sell Limit | 0.01 | 0.94400 | 0.00000 | 0.94150 | 0.94060 | 0.0 | 0.00 |
| 05.22.2012 11:14 | 05.22.2012 14:50 | GBPUSD | Sell | 0.01 | 1.57990 | 0.00000 | 1.57740 | 1.57990 | -25.0 | -2.50 |
| 05.22.2012 13:42 | 05.22.2012 14:46 | GBPUSD | Sell | 0.01 | 1.57910 | 0.00000 | 1.57660 | 1.57910 | -25.0 | -2.50 |
| 05.22.2012 16:41 | 05.24.2012 14:01 | EURJPY | Sell | 0.01 | 100.25000 | 0.00000 | 101.94000 | 100.25000 | 169.0 | 21.19 |
| 05.22.2012 16:48 | 05.23.2012 09:29 | EURJPY | Sell | 0.01 | 101.50000 | 99.00000 | 101.91000 | 100.28000 | 163.0 | 20.51 |
| 05.22.2012 19:13 | 05.22.2012 19:19 | EURJPY | Sell | 0.01 | 101.93000 | 0.00000 | 101.84000 | 101.93000 | -9.0 | -1.12 |
| 05.24.2012 10:29 | 05.24.2012 13:59 | EURJPY | Sell | 0.01 | 100.05000 | 0.00000 | 99.86000 | 100.05000 | -19.0 | -2.39 |
| 05.24.2012 10:35 | 05.24.2012 13:43 | EURJPY | Sell | 0.01 | 99.99000 | 0.00000 | 99.80000 | 99.99000 | -19.0 | -2.39 |
| 05.31.2012 07:29 | 05.31.2012 07:45 | USDCHF | Buy Stop | 0.04 | 0.96800 | 0.97400 | 0.97000 | 0.96930 | 0.0 | 0.00 |
| 05.31.2012 08:05 | 05.31.2012 08:07 | USDCHF | Buy | 0.03 | 0.96840 | 0.00000 | 0.96930 | 0.96840 | -9.0 | -2.79 |
| 05.31.2012 08:07 | 05.31.2012 09:28 | EURUSD | Buy | 0.05 | 1.24040 | 1.24850 | 1.24020 | 1.24040 | 2.0 | 1.00 |
| 05.31.2012 09:13 | 05.31.2012 09:49 | EURUSD | Buy | 0.05 | 1.23980 | 1.24490 | 1.24150 | 1.24170 | 2.0 | 1.00 |
| 06.01.2012 07:45 | 06.01.2012 13:30 | GBPAUD | Sell | 0.02 | 1.59400 | 0.00000 | 1.58510 | 1.59400 | -89.0 | -17.11 |
| 06.01.2012 08:34 | 06.01.2012 11:10 | GBPAUD | Sell | 0.02 | 1.58870 | 0.00000 | 1.58490 | 1.58870 | -38.0 | -7.33 |
| 06.01.2012 09:28 | 06.01.2012 11:36 | GBPAUD | Sell | 0.02 | 1.58910 | 0.00000 | 1.58380 | 1.58910 | -53.0 | -10.22 |
| 06.04.2012 17:32 | 06.05.2012 00:57 | EURUSD | Sell | 0.05 | 1.25150 | 0.00000 | 1.24850 | 1.25150 | -30.0 | -15.07 |
| 06.06.2012 21:09 | 06.14.2012 11:59 | USDJPY | Buy | 0.01 | 79.28000 | 84.50000 | 79.26000 | 79.28000 | 2.0 | 0.23 |
| 06.06.2012 22:26 | 06.06.2012 22:26 | USDJPY | Buy Limit | 0.02 | 0.00000 | 0.00000 | 75.00000 | 79.25000 | 0.0 | 0.00 |
| 06.06.2012 22:27 | 06.06.2012 22:28 | USDJPY | Buy Limit | 0.02 | 75.00000 | 0.00000 | 75.55000 | 79.25000 | 0.0 | 0.00 |
| 06.14.2012 07:27 | 06.14.2012 08:51 | EURUSD | Sell | 0.02 | 1.25900 | 1.24930 | 1.25650 | 1.25900 | -25.0 | -5.00 |
| 06.18.2012 11:28 | 06.18.2012 11:40 | USDCHF | Sell | 0.01 | 0.95130 | 0.94420 | 0.94910 | 0.95080 | -17.0 | -1.79 |
| 06.18.2012 11:38 | 06.18.2012 13:09 | GBPUSD | Sell | 0.02 | 1.56580 | 1.55850 | 1.56600 | 1.56580 | 2.0 | 0.40 |
| 06.18.2012 11:41 | 06.19.2012 11:21 | EURUSD | Sell | 0.02 | 1.26300 | 1.23350 | 1.26320 | 1.26300 | 2.0 | 0.37 |
| 06.18.2012 11:56 | 06.18.2012 12:47 | AUDUSD | Sell | 0.02 | 1.01100 | 0.00000 | 1.00870 | 1.00820 | 5.0 | 1.00 |
| 06.20.2012 15:03 | 06.20.2012 17:25 | EURUSD | Buy | 0.01 | 1.26910 | 1.27520 | 1.27110 | 1.26910 | -20.0 | -2.00 |
| 06.20.2012 17:25 | 06.20.2012 17:45 | EURJPY | Sell | 0.01 | 100.80000 | 0.00000 | 100.83000 | 100.80000 | 3.0 | 0.38 |
| 06.21.2012 19:46 | 06.21.2012 20:17 | EURUSD | Buy | 0.01 | 1.25450 | 1.26050 | 1.25600 | 1.25450 | -15.0 | -1.50 |
| 06.25.2012 11:21 | 06.25.2012 14:47 | GBPUSD | Sell | 0.01 | 1.55830 | 0.00000 | 1.55510 | 1.55610 | -10.0 | -1.00 |
| 06.26.2012 15:17 | 06.26.2012 17:06 | EURUSD | Sell | 0.01 | 1.24840 | 1.24350 | 1.24850 | 1.24840 | 1.0 | 0.10 |
| 06.26.2012 15:27 | 06.26.2012 15:54 | AUDUSD | Sell | 0.01 | 1.00270 | 0.00000 | 1.00280 | 1.00270 | 1.0 | 0.10 |
| 06.27.2012 08:16 | 06.27.2012 16:01 | EURJPY | Buy | 0.01 | 99.20000 | 99.95000 | 99.45000 | 99.38000 | -7.0 | -0.88 |
| 06.27.2012 08:18 | 06.27.2012 12:08 | AUDUSD | Buy | 0.01 | 1.00370 | 1.00770 | 1.00570 | 1.00770 | 20.0 | 2.00 |
| 06.29.2012 07:05 | 06.29.2012 08:02 | EURUSD | Sell Limit | 0.01 | 1.26400 | 0.00000 | 1.26200 | 1.26000 | 0.0 | 0.00 |
| 06.29.2012 07:05 | 06.29.2012 07:06 | EURUSD | Sell Limit | 0.01 | 1.26400 | 0.00000 | 1.26150 | 1.26060 | 0.0 | 0.00 |
| 06.29.2012 07:06 | 06.29.2012 07:06 | EURUSD | Sell Limit | 0.01 | 1.26400 | 0.00000 | 1.26100 | 1.26050 | 0.0 | 0.00 |
| 06.29.2012 07:07 | 06.29.2012 12:14 | EURUSD | Sell | 0.01 | 1.25950 | 1.25250 | 1.26010 | 1.25950 | 6.0 | 0.60 |
| 06.29.2012 07:16 | 06.29.2012 10:49 | EURUSD | Sell | 0.01 | 1.25850 | 0.00000 | 1.25890 | 1.25850 | 4.0 | 0.40 |
| 06.29.2012 07:24 | 06.29.2012 08:00 | EURJPY | Sell | 0.01 | 100.25000 | 99.45000 | 99.95000 | 100.25000 | -30.0 | -3.77 |
| 06.29.2012 07:47 | 06.29.2012 08:01 | EURJPY | Sell | 0.01 | 100.30000 | 0.00000 | 100.12000 | 100.30000 | -18.0 | -2.26 |
| 06.29.2012 08:21 | 06.29.2012 09:14 | AUDUSD | Sell | 0.05 | 1.01660 | 1.01250 | 1.01670 | 1.01660 | 1.0 | 0.50 |
| 06.29.2012 08:40 | 06.29.2012 13:19 | GBPUSD | Sell | 0.02 | 1.56350 | 0.00000 | 1.56400 | 1.56350 | 5.0 | 1.00 |
| 07.02.2012 06:26 | 07.02.2012 06:36 | GBPUSD | Sell Stop | 0.01 | 1.56860 | 0.00000 | 1.56560 | 1.56700 | 0.0 | 0.00 |
| 07.02.2012 08:05 | 07.02.2012 10:14 | EURUSD | Sell | 0.01 | 1.26550 | 0.00000 | 1.26210 | 1.26550 | -34.0 | -3.40 |
| 07.02.2012 08:06 | 07.02.2012 10:14 | EURUSD | Sell | 0.01 | 1.26550 | 1.25600 | 1.26200 | 1.26550 | -35.0 | -3.50 |
| 07.02.2012 08:44 | 07.02.2012 08:46 | EURJPY | Sell Stop | 0.01 | 100.80000 | 0.00000 | 100.51000 | 100.62000 | 0.0 | 0.00 |
| 07.02.2012 08:51 | 07.02.2012 09:21 | EURJPY | Sell | 0.01 | 100.75000 | 0.00000 | 100.57000 | 100.75000 | -18.0 | -2.25 |
| 07.02.2012 12:43 | 07.03.2012 04:02 | EURJPY | Sell | 0.01 | 100.45000 | 97.00000 | 100.50000 | 100.45000 | 5.0 | 0.61 |
| 07.02.2012 12:44 | 07.02.2012 15:35 | EURJPY | Sell | 0.01 | 100.80000 | 99.80000 | 100.50000 | 99.80000 | 70.0 | 8.81 |
| 07.03.2012 08:28 | 07.03.2012 08:30 | EURUSD | Sell Limit | 0.01 | 1.26180 | 0.00000 | 1.25930 | 1.25840 | 0.0 | 0.00 |
| 07.03.2012 08:34 | 07.03.2012 15:00 | AUDJPY | Sell | 0.01 | 82.05000 | 81.45000 | 81.82000 | 82.05000 | -23.0 | -2.88 |
| 07.03.2012 08:35 | 07.03.2012 15:00 | AUDJPY | Sell | 0.01 | 82.05000 | 0.00000 | 81.87000 | 82.05000 | -18.0 | -2.25 |
| 07.04.2012 08:05 | 07.04.2012 23:20 | USDCHF | Buy | 0.01 | 0.95440 | 0.95920 | 0.95420 | 0.95920 | 50.0 | 5.21 |
| 07.04.2012 08:06 | 07.06.2012 02:57 | EURUSD | Sell | 0.01 | 1.25850 | 1.23800 | 1.25910 | 1.23800 | 211.0 | 21.05 |
| 07.06.2012 09:48 | 07.06.2012 10:02 | AUDJPY | Sell | 0.01 | 82.40000 | 0.00000 | 82.01000 | 82.01000 | 0.0 | 0.00 |
| 07.17.2012 14:57 | 07.17.2012 17:00 | GBPUSD | Sell | 0.01 | 1.56140 | 0.00000 | 1.56160 | 1.56140 | 2.0 | 0.20 |
| 07.19.2012 09:07 | 07.19.2012 14:43 | EURUSD | Sell | 0.01 | 1.23400 | 1.22300 | 1.22900 | 1.22300 | 60.0 | 6.00 |
| 07.19.2012 09:42 | 07.19.2012 15:43 | EURUSD | Sell | 0.01 | 1.22630 | 1.22130 | 1.22730 | 1.22630 | 10.0 | 1.00 |
| 07.19.2012 11:04 | 07.26.2012 13:37 | EURUSD | Sell | 0.01 | 1.23050 | 1.18750 | 1.23150 | 1.23050 | 10.0 | 0.92 |
| 07.24.2012 07:52 | 07.24.2012 08:28 | AUDUSD | Buy | 0.01 | 1.02820 | 1.03320 | 1.02940 | 1.02820 | -12.0 | -1.20 |
| 08.08.2012 08:56 | 08.09.2012 16:42 | USDCHF | Buy | 0.01 | 0.96440 | 0.97820 | 0.97160 | 0.97820 | 66.0 | 6.74 |
| 08.08.2012 08:56 | 08.13.2012 12:15 | USDCHF | Buy | 0.01 | 0.97200 | 0.98600 | 0.97160 | 0.97200 | 4.0 | 0.40 |
| 08.08.2012 08:57 | 08.08.2012 20:57 | USDCHF | Buy | 0.01 | 0.96440 | 0.00000 | 0.97160 | 0.97190 | 3.0 | 0.31 |
| 08.13.2012 09:18 | 08.13.2012 10:20 | AUDJPY | Sell Limit | 0.01 | 82.85000 | 0.00000 | 82.55000 | 82.52000 | 0.0 | 0.00 |
| 08.28.2012 09:07 | 08.30.2012 17:01 | GBPUSD | Buy | 0.02 | 1.57870 | 1.59050 | 1.57850 | 1.57870 | 2.0 | 0.39 |
| 08.28.2012 10:30 | 08.30.2012 16:59 | GBPUSD | Buy | 0.02 | 1.57970 | 0.00000 | 1.57950 | 1.57970 | 2.0 | 0.39 |
| 08.30.2012 09:01 | 08.30.2012 10:24 | USDCHF | Sell | 0.02 | 0.95670 | 0.00000 | 0.95680 | 0.95670 | 1.0 | 0.21 |
| 09.02.2012 22:52 | 09.02.2012 22:54 | AUDJPY | Sell Limit | 0.01 | 81.10000 | 80.40000 | 80.80000 | 80.63000 | 0.0 | 0.00 |
| 09.02.2012 22:58 | 09.02.2012 22:59 | AUDJPY | Sell Limit | 0.01 | 80.95000 | 80.65000 | 80.80000 | 80.64000 | 0.0 | 0.00 |
| 09.02.2012 23:00 | 09.02.2012 23:00 | AUDJPY | Sell Limit | 0.01 | 81.00000 | 80.66000 | 80.80000 | 80.64000 | 0.0 | 0.00 |
| 09.03.2012 16:31 | 09.03.2012 16:33 | GBPUSD | Sell Limit | 0.01 | 1.59200 | 1.58700 | 1.59050 | 1.58870 | 0.0 | 0.00 |
| 09.03.2012 16:34 | 09.03.2012 16:38 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 98.68000 | 98.64000 | -4.0 | -0.51 |
| 09.03.2012 16:34 | 09.03.2012 21:51 | EURJPY | Buy | 0.01 | 98.53000 | 98.98000 | 98.68000 | 98.53000 | -15.0 | -1.92 |
| 09.03.2012 16:38 | 09.03.2012 16:39 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 98.68000 | 98.63000 | -5.0 | -0.64 |
| 09.03.2012 16:38 | 09.03.2012 18:14 | EURJPY | Buy | 0.01 | 98.42000 | 99.15000 | 98.68000 | 98.61000 | -7.0 | -0.89 |
| 09.03.2012 23:10 | 09.04.2012 02:42 | EURGBP | Sell | 0.01 | 0.79370 | 0.79070 | 0.79210 | 0.79370 | -16.0 | -2.57 |
| 09.04.2012 08:06 | 09.04.2012 13:13 | AUDJPY | Sell | 0.01 | 80.70000 | 79.15000 | 80.51000 | 80.38000 | 13.0 | 1.66 |
| 09.04.2012 08:06 | 09.05.2012 10:59 | AUDJPY | Sell | 0.01 | 80.00000 | 79.15000 | 80.51000 | 80.00000 | 51.0 | 6.33 |
| 09.04.2012 08:15 | 09.04.2012 16:01 | EURUSD | Sell | 0.01 | 1.26080 | 1.24790 | 1.26100 | 1.25590 | 51.0 | 5.10 |
| 09.04.2012 08:15 | 09.05.2012 10:59 | EURUSD | Sell | 0.01 | 1.25440 | 1.24790 | 1.26100 | 1.25440 | 66.0 | 6.59 |
| 09.06.2012 08:18 | 09.06.2012 09:10 | EURUSD | Sell | 0.01 | 1.26330 | 1.25700 | 1.26120 | 1.26330 | -21.0 | -2.10 |
| 09.06.2012 08:19 | 09.06.2012 12:45 | EURJPY | Sell | 0.01 | 99.12000 | 98.53000 | 98.92000 | 99.12000 | -20.0 | -2.55 |
| 09.11.2012 11:29 | 09.11.2012 12:31 | USDCHF | Sell | 0.02 | 0.94450 | 0.94040 | 0.94330 | 0.94450 | -12.0 | -2.54 |
| 09.13.2012 17:49 | 09.13.2012 18:09 | EURUSD | Sell | 0.02 | 1.29400 | 0.00000 | 1.29040 | 1.29400 | -36.0 | -7.20 |
| 09.13.2012 18:00 | 09.13.2012 19:13 | EURJPY | Sell | 0.02 | 100.55000 | 98.16000 | 100.17000 | 100.55000 | -38.0 | -9.82 |
| 09.13.2012 18:02 | 09.13.2012 18:24 | EURUSD | Sell | 0.02 | 1.29500 | 0.00000 | 1.29100 | 1.29500 | -40.0 | -8.00 |
| 09.13.2012 18:11 | 09.13.2012 19:13 | EURJPY | Sell | 0.02 | 100.55000 | 99.00000 | 100.27000 | 100.55000 | -28.0 | -7.24 |
| 09.17.2012 08:13 | 09.17.2012 15:32 | EURAUD | Sell | 0.04 | 1.25400 | 0.00000 | 1.24590 | 1.25400 | -81.0 | -34.00 |
| 09.18.2012 08:25 | 09.18.2012 09:31 | EURUSD | Sell | 0.04 | 1.30860 | 0.00000 | 1.30860 | 1.30860 | 0.0 | 0.00 |
| 09.18.2012 09:38 | 09.18.2012 09:47 | EURUSD | Buy | 0.04 | 1.30600 | 0.00000 | 1.30880 | 1.30890 | 1.0 | 0.40 |
| 09.20.2012 10:53 | 09.20.2012 12:32 | AUDUSD | Buy | 0.04 | 1.03960 | 1.04300 | 1.03950 | 1.03960 | 1.0 | 0.40 |
| 09.20.2012 10:56 | 09.20.2012 11:10 | GBPUSD | Buy | 0.04 | 1.61600 | 0.00000 | 1.61940 | 1.61940 | 0.0 | 0.00 |
| 09.21.2012 08:53 | 09.21.2012 15:04 | AUDUSD | Buy | 0.04 | 1.04850 | 1.05850 | 1.04770 | 1.04810 | 4.0 | 1.60 |
| 09.21.2012 08:54 | 09.21.2012 12:18 | AUDJPY | Buy | 0.02 | 82.00000 | 0.00000 | 81.95000 | 82.00000 | 5.0 | 1.28 |
| 09.21.2012 09:33 | 09.21.2012 15:04 | AUDUSD | Buy | 0.02 | 1.04850 | 1.05300 | 1.04850 | 1.04810 | -4.0 | -0.80 |
| 09.21.2012 09:33 | 09.21.2012 12:18 | AUDJPY | Buy | 0.02 | 82.00000 | 82.50000 | 82.00000 | 82.00000 | 0.0 | 0.00 |
| 09.24.2012 12:13 | 09.24.2012 13:13 | EURUSD | Buy | 0.04 | 1.29120 | 1.29520 | 1.29120 | 1.29120 | 0.0 | 0.00 |
| 09.24.2012 13:23 | 09.24.2012 13:47 | AUDUSD | Sell | 0.04 | 1.03980 | 1.03700 | 1.03990 | 1.03980 | 1.0 | 0.40 |
| 09.24.2012 13:25 | 09.24.2012 13:46 | AUDUSD | Sell | 0.02 | 1.03940 | 0.00000 | 1.03950 | 1.03940 | 1.0 | 0.20 |
| 09.24.2012 13:59 | 09.25.2012 10:54 | EURAUD | Sell | 0.02 | 1.24120 | 0.00000 | 1.24090 | 1.23990 | 10.0 | 2.09 |
| 09.25.2012 10:32 | 09.25.2012 10:54 | EURUSD | Sell | 0.02 | 1.29370 | 1.28550 | 1.29000 | 1.29000 | 0.0 | 0.00 |
| 09.25.2012 10:33 | 09.25.2012 10:55 | GBPUSD | Sell | 0.02 | 1.62750 | 0.00000 | 1.62320 | 1.62320 | 0.0 | 0.00 |
| 09.25.2012 12:28 | 09.25.2012 13:46 | GBPUSD | Buy | 0.04 | 1.62440 | 1.62630 | 1.62330 | 1.62590 | 26.0 | 10.40 |
| 09.25.2012 15:07 | 09.25.2012 15:12 | GBPUSD | Buy | 0.02 | 1.62310 | 1.62910 | 1.62540 | 1.62500 | -4.0 | -0.80 |
| 09.26.2012 12:18 | 09.26.2012 12:29 | EURUSD | Buy | 0.02 | 1.28450 | 0.00000 | 1.28640 | 1.28550 | -9.0 | -1.80 |
| 09.26.2012 12:40 | 09.26.2012 12:50 | AUDUSD | Sell | 0.02 | 1.03770 | 0.00000 | 1.03550 | 1.03570 | -2.0 | -0.40 |
| 09.26.2012 12:55 | 09.26.2012 13:07 | EURUSD | Buy | 0.04 | 1.28400 | 0.00000 | 1.28520 | 1.28400 | -12.0 | -4.80 |
| 09.26.2012 13:30 | 09.26.2012 14:28 | EURUSD | Buy | 0.04 | 1.28350 | 0.00000 | 1.28590 | 1.28600 | 1.0 | 0.40 |
| 09.26.2012 13:55 | 09.26.2012 14:28 | GBPUSD | Buy | 0.04 | 1.61470 | 0.00000 | 1.61670 | 1.61680 | 1.0 | 0.40 |
| 09.26.2012 14:40 | 09.26.2012 15:39 | EURJPY | Sell | 0.04 | 99.93000 | 9.71000 | 99.93000 | 99.93000 | 0.0 | 0.00 |
| 09.26.2012 16:21 | 09.26.2012 17:26 | AUDUSD | Buy | 0.04 | 1.03580 | 1.03730 | 1.03580 | 1.03580 | 0.0 | 0.00 |
| 09.26.2012 16:26 | 09.26.2012 17:20 | EURUSD | Buy | 0.04 | 1.28580 | 0.00000 | 1.28580 | 1.28580 | 0.0 | 0.00 |
| 09.27.2012 10:12 | 09.27.2012 11:30 | GBPUSD | Buy | 0.02 | 1.61970 | 0.00000 | 1.61960 | 1.61970 | 1.0 | 0.20 |
| 09.27.2012 10:34 | 09.27.2012 11:09 | AUDUSD | Buy | 0.02 | 1.04040 | 0.00000 | 1.04030 | 1.04040 | 1.0 | 0.20 |
| 09.27.2012 12:01 | 09.27.2012 13:22 | GBPUSD | Sell | 0.02 | 1.62210 | 1.61730 | 1.61980 | 1.62210 | -23.0 | -4.60 |
| 09.27.2012 12:02 | 09.27.2012 13:22 | GBPUSD | Sell | 0.02 | 1.62210 | 0.00000 | 1.62000 | 1.62210 | -21.0 | -4.20 |
| 09.27.2012 13:16 | 09.27.2012 13:31 | EURUSD | Buy | 0.04 | 1.28650 | 0.00000 | 1.28740 | 1.28650 | -9.0 | -3.60 |
| 09.27.2012 13:22 | 09.27.2012 13:31 | EURUSD | Buy | 0.04 | 1.28680 | 0.00000 | 1.28810 | 1.28680 | -13.0 | -5.20 |
| 09.27.2012 13:31 | 09.27.2012 13:44 | GBPUSD | Sell | 0.04 | 1.62250 | 0.00000 | 1.62040 | 1.62250 | -21.0 | -8.40 |
| 09.27.2012 13:31 | 09.27.2012 13:52 | AUDUSD | Sell | 0.04 | 1.04250 | 0.00000 | 1.04070 | 1.04250 | -18.0 | -7.20 |
| 09.27.2012 13:45 | 09.27.2012 13:52 | AUDUSD | Sell | 0.04 | 1.04250 | 0.00000 | 1.04160 | 1.04250 | -9.0 | -3.60 |
| 09.27.2012 13:59 | Deposit | 50.00 | ||||||||
| 09.28.2012 07:20 | 09.28.2012 10:02 | EURJPY | Buy | 0.02 | 100.26000 | 100.72000 | 100.26000 | 100.45000 | 19.0 | 4.90 |
| 09.28.2012 07:20 | 09.28.2012 11:56 | EURJPY | Buy | 0.02 | 100.29000 | 100.75000 | 100.26000 | 100.29000 | 3.0 | 0.77 |
| 09.28.2012 13:15 | 09.28.2012 13:18 | GBPUSD | Buy Stop | 0.04 | 1.61940 | 0.00000 | 1.62100 | 1.62030 | 0.0 | 0.00 |
| 10.02.2012 08:50 | 10.02.2012 10:22 | GBPUSD | Sell | 0.04 | 1.61650 | 0.00000 | 1.61410 | 1.61650 | -24.0 | -9.60 |
| 10.02.2012 09:35 | 10.02.2012 10:15 | EURJPY | Sell | 0.04 | 100.94000 | 0.00000 | 100.66000 | 100.94000 | -28.0 | -14.33 |
| 10.03.2012 09:35 | 10.03.2012 10:45 | AUDUSD | Sell | 0.04 | 1.02280 | 1.01740 | 1.02050 | 1.02280 | -23.0 | -9.20 |
| 10.03.2012 11:47 | 10.04.2012 07:47 | EURUSD | Sell | 0.04 | 1.29400 | 0.00000 | 1.29090 | 1.29400 | -31.0 | -12.57 |
| 10.03.2012 11:48 | 10.04.2012 09:11 | GBPUSD | Sell | 0.04 | 1.61300 | 0.00000 | 1.61110 | 1.61300 | -19.0 | -7.88 |
| 10.04.2012 12:08 | 10.04.2012 12:30 | EURUSD | Sell | 0.04 | 1.29610 | 0.00000 | 1.29430 | 1.29450 | -2.0 | -0.80 |
| 10.04.2012 12:45 | 10.04.2012 12:59 | GBPUSD | Buy | 0.04 | 1.60940 | 0.00000 | 1.61190 | 1.61140 | -5.0 | -2.00 |
| 10.09.2012 23:47 | 10.09.2012 23:48 | EURGBP | Sell Limit | 0.04 | 0.81050 | 0.00000 | 0.80600 | 0.80440 | 0.0 | 0.00 |
| 10.09.2012 23:49 | 10.10.2012 07:50 | EURGBP | Sell Limit | 0.02 | 0.81050 | 0.00000 | 0.80550 | 0.80420 | 0.0 | 0.00 |
| 10.09.2012 23:49 | 10.10.2012 07:50 | EURGBP | Sell Limit | 0.02 | 0.81050 | 0.00000 | 0.80650 | 0.80420 | 0.0 | 0.00 |
| 10.10.2012 00:00 | 10.10.2012 00:49 | AUDUSD | Sell | 0.04 | 1.02160 | 1.01860 | 1.02020 | 1.01860 | 16.0 | 6.40 |
| 10.10.2012 08:07 | 10.10.2012 09:00 | EURJPY | Buy | 0.02 | 100.37000 | 101.05000 | 100.72000 | 100.81000 | 9.0 | 2.30 |
| 10.10.2012 08:09 | 10.10.2012 09:00 | AUDUSD | Buy | 0.04 | 1.02040 | 0.00000 | 1.02290 | 1.02370 | 8.0 | 3.20 |
| 10.15.2012 14:25 | 10.15.2012 14:29 | EURUSD | Sell | 0.04 | 1.29600 | 0.00000 | 1.29510 | 1.29600 | -9.0 | -3.60 |
| 10.15.2012 14:30 | 10.15.2012 14:45 | GBPUSD | Buy | 0.04 | 1.60500 | 0.00000 | 1.60650 | 1.60620 | -3.0 | -1.20 |
| 10.15.2012 14:52 | 10.15.2012 16:40 | AUDUSD | Sell | 0.04 | 1.02500 | 1.01850 | 1.02310 | 1.02500 | -19.0 | -7.60 |
| 10.23.2012 11:09 | 10.24.2012 01:30 | AUDJPY | Sell | 0.04 | 82.16000 | 0.00000 | 82.19000 | 82.16000 | 3.0 | 0.89 |
| 10.25.2012 10:18 | 10.26.2012 14:06 | AUDUSD | Sell | 0.04 | 1.03690 | 0.00000 | 1.03870 | 1.03690 | 18.0 | 6.59 |
| 10.25.2012 10:20 | 10.26.2012 15:16 | EURUSD | Sell | 0.04 | 1.29560 | 0.00000 | 1.30060 | 1.29560 | 50.0 | 19.94 |
| 10.25.2012 10:27 | 10.26.2012 12:52 | GBPUSD | Sell | 0.04 | 1.61140 | 0.00000 | 1.61220 | 1.61140 | 8.0 | 3.10 |
| 10.26.2012 11:17 | 10.26.2012 11:54 | GBPUSD | Sell | 0.04 | 1.61030 | 0.00000 | 1.61050 | 1.61030 | 2.0 | 0.80 |
| 10.26.2012 11:17 | 10.26.2012 11:55 | AUDUSD | Sell | 0.04 | 1.03380 | 0.00000 | 1.03220 | 1.03240 | -2.0 | -0.80 |
| 10.26.2012 17:40 | 10.26.2012 19:32 | AUDUSD | Sell | 0.04 | 1.03670 | 1.03300 | 1.03500 | 1.03670 | -17.0 | -6.80 |
| 10.30.2012 01:20 | 10.30.2012 01:33 | AUDUSD | Buy | 0.02 | 1.03230 | 0.00000 | 1.03410 | 1.03400 | -1.0 | -0.20 |
| 10.31.2012 10:43 | 10.31.2012 10:45 | GOLD | Buy | 0.01 | 1709.49000 | 0.00000 | 1720.78000 | 1719.62000 | -11.6 | -1.16 |
| 10.31.2012 11:03 | 11.01.2012 11:58 | AUDUSD | Sell | 0.04 | 1.03850 | 0.00000 | 1.03910 | 1.03850 | 6.0 | 0.57 |
| 11.01.2012 10:29 | 11.01.2012 12:49 | EURUSD | Buy | 0.04 | 1.29430 | 1.29770 | 1.29470 | 1.29770 | 30.0 | 12.00 |
| 11.02.2012 12:18 | 11.02.2012 12:45 | AUDUSD | Buy | 0.04 | 1.03650 | 1.04200 | 1.03760 | 1.03650 | -11.0 | -4.40 |
| 11.02.2012 12:34 | 11.02.2012 12:38 | AUDUSD | Buy | 0.04 | 1.03680 | 0.00000 | 1.03810 | 1.03680 | -13.0 | -5.20 |
| 11.02.2012 12:44 | 11.02.2012 15:31 | AUDUSD | Buy | 0.04 | 1.03700 | 0.00000 | 1.03690 | 1.03700 | 1.0 | 0.40 |
| 11.02.2012 12:48 | 11.02.2012 12:59 | AUDUSD | Buy | 0.04 | 1.03800 | 0.00000 | 1.03740 | 1.03940 | 20.0 | 8.00 |
| 11.02.2012 12:51 | 11.02.2012 12:58 | AUDUSD | Buy | 0.04 | 1.03700 | 0.00000 | 1.03800 | 1.03960 | 16.0 | 6.40 |
| 11.02.2012 15:52 | 11.02.2012 17:59 | EURUSD | Buy | 0.04 | 1.28320 | 1.28690 | 1.28490 | 1.28320 | -17.0 | -6.80 |
| 11.02.2012 15:54 | 11.02.2012 16:03 | EURUSD | Buy | 0.04 | 1.28380 | 0.00000 | 1.28480 | 1.28380 | -10.0 | -4.00 |
| 11.02.2012 16:12 | 11.02.2012 17:58 | EURUSD | Buy | 0.04 | 1.28350 | 1.28650 | 1.28450 | 1.28350 | -10.0 | -4.00 |
| 11.05.2012 08:50 | 11.05.2012 08:56 | AUDUSD | Buy | 0.02 | 1.03460 | 0.00000 | 1.03620 | 1.03570 | -5.0 | -1.00 |
| 11.05.2012 09:03 | 11.05.2012 09:09 | AUDUSD | Sell | 0.04 | 1.03650 | 0.00000 | 1.03540 | 1.03530 | 1.0 | 0.40 |
| 11.05.2012 09:56 | 11.05.2012 09:56 | GBPUSD | Buy Limit | 0.04 | 1.59550 | 0.00000 | 1.59650 | 1.59800 | 0.0 | 0.00 |
| 11.12.2012 07:35 | 11.12.2012 08:17 | AUDUSD | Sell | 0.04 | 1.04250 | 1.03600 | 1.04120 | 1.04170 | -5.0 | -2.00 |
| 11.13.2012 08:23 | 11.13.2012 08:25 | GBPUSD | Buy | 0.04 | 1.58500 | 0.00000 | 1.58720 | 1.58700 | -2.0 | -0.80 |
| 11.13.2012 08:26 | 11.13.2012 08:27 | GBPUSD | Sell | 0.04 | 1.58780 | 0.00000 | 1.58690 | 1.58760 | -7.0 | -2.80 |
| 11.13.2012 08:28 | 11.13.2012 11:42 | GBPUSD | Buy | 0.02 | 1.58770 | 0.00000 | 1.58750 | 1.59080 | 33.0 | 6.60 |
| 11.13.2012 08:28 | 11.13.2012 13:14 | GBPUSD | Buy | 0.02 | 1.58770 | 0.00000 | 1.58750 | 1.58770 | 2.0 | 0.40 |
| 11.13.2012 08:28 | 11.13.2012 10:24 | GBPUSD | Buy | 0.04 | 1.58780 | 0.00000 | 1.58760 | 1.58780 | 2.0 | 0.80 |
| 11.13.2012 09:04 | 11.13.2012 09:30 | EURJPY | Buy | 0.02 | 100.25000 | 0.00000 | 100.49000 | 100.52000 | 3.0 | 0.75 |
| 11.13.2012 10:14 | 11.13.2012 11:42 | EURJPY | Buy | 0.02 | 100.58000 | 0.00000 | 100.55000 | 101.17000 | 62.0 | 15.59 |
| 11.13.2012 10:14 | 11.14.2012 01:17 | EURJPY | Buy | 0.02 | 100.58000 | 0.00000 | 100.55000 | 100.96000 | 41.0 | 10.27 |
| 11.13.2012 10:41 | 11.13.2012 11:37 | EURUSD | Buy | 0.04 | 1.26650 | 1.27140 | 1.26820 | 1.27140 | 32.0 | 12.80 |
| 11.13.2012 11:30 | 11.13.2012 11:42 | EURUSD | Buy | 0.02 | 1.26650 | 0.00000 | 1.26850 | 1.27140 | 29.0 | 5.80 |
| 11.13.2012 11:30 | 11.13.2012 13:28 | EURUSD | Buy | 0.02 | 1.26860 | 0.00000 | 1.26850 | 1.26860 | 1.0 | 0.20 |
| 11.14.2012 01:18 | 11.14.2012 02:17 | EURJPY | Sell | 0.04 | 101.14000 | 100.66000 | 100.97000 | 101.14000 | -17.0 | -8.56 |
| 11.15.2012 09:09 | 11.15.2012 09:39 | GBPUSD | Sell | 0.04 | 1.58560 | 1.57920 | 1.58420 | 1.58420 | 0.0 | 0.00 |
| 11.15.2012 09:14 | 11.15.2012 09:20 | AUDUSD | Buy | 0.04 | 1.03510 | 0.00000 | 1.03630 | 1.03590 | -4.0 | -1.60 |
| 11.15.2012 09:20 | 11.15.2012 09:39 | GBPUSD | Sell | 0.04 | 1.58550 | 1.58160 | 1.58410 | 1.58410 | 0.0 | 0.00 |
| 11.15.2012 09:42 | 11.15.2012 10:50 | AUDUSD | Sell | 0.04 | 1.03420 | 0.00000 | 1.03520 | 1.03420 | 10.0 | 4.00 |
| 11.15.2012 09:43 | 11.15.2012 10:50 | AUDUSD | Sell | 0.04 | 1.03410 | 1.03250 | 1.03510 | 1.03410 | 10.0 | 4.00 |
| 11.15.2012 11:04 | 11.15.2012 14:43 | GBPUSD | Sell | 0.04 | 1.58620 | 0.00000 | 1.58490 | 1.58620 | -13.0 | -5.20 |
| 11.15.2012 11:37 | 11.15.2012 14:17 | EURUSD | Sell | 0.04 | 1.27760 | 0.00000 | 1.27630 | 1.27760 | -13.0 | -5.20 |
| 11.16.2012 13:54 | 11.16.2012 14:27 | EURUSD | Sell | 0.02 | 1.27560 | 0.00000 | 1.27420 | 1.27430 | -1.0 | -0.20 |
| 11.16.2012 13:55 | 11.16.2012 14:25 | EURUSD | Sell | 0.02 | 1.27550 | 0.00000 | 1.27420 | 1.27430 | -1.0 | -0.20 |
| 11.16.2012 14:15 | 11.16.2012 15:25 | AUDUSD | Sell | 0.03 | 1.03390 | 0.00000 | 1.03280 | 1.03030 | 25.0 | 7.50 |
| 11.16.2012 14:15 | 11.16.2012 15:32 | AUDUSD | Sell | 0.01 | 1.03160 | 1.02850 | 1.03280 | 1.03080 | 20.0 | 2.00 |
| 11.20.2012 00:46 | 11.20.2012 00:57 | EURJPY | Buy | 0.02 | 103.90000 | 104.33000 | 104.05000 | 103.93000 | -12.0 | -2.96 |
| 11.20.2012 00:54 | 11.20.2012 10:28 | AUDUSD | Sell | 0.02 | 1.04250 | 0.00000 | 1.04040 | 1.04010 | 3.0 | 0.60 |
| 11.20.2012 00:58 | 11.20.2012 03:28 | AUDUSD | Sell | 0.02 | 1.04170 | 1.03880 | 1.04030 | 1.04170 | -14.0 | -2.80 |
| 11.20.2012 10:36 | 11.20.2012 12:32 | AUDUSD | Buy | 0.04 | 1.03870 | 0.00000 | 1.04020 | 1.03870 | -15.0 | -6.00 |
| 11.20.2012 12:53 | 11.20.2012 13:15 | EURJPY | Sell | 0.04 | 104.50000 | 0.00000 | 104.28000 | 104.50000 | -22.0 | -10.80 |
| 11.20.2012 13:16 | 11.20.2012 13:23 | AUDUSD | Buy | 0.04 | 1.03710 | 1.04330 | 1.03930 | 1.03860 | -7.0 | -2.80 |
| 11.20.2012 13:34 | 11.20.2012 20:14 | AUDUSD | Sell | 0.04 | 1.03840 | 1.02550 | 1.03850 | 1.03840 | 1.0 | 0.40 |
| 11.20.2012 13:34 | 11.20.2012 20:14 | AUDUSD | Sell | 0.04 | 1.03840 | 1.02450 | 1.03850 | 1.03840 | 1.0 | 0.40 |
| 11.20.2012 14:52 | 11.20.2012 15:27 | EURJPY | Sell | 0.04 | 104.65000 | 0.00000 | 104.48000 | 104.65000 | -17.0 | -8.32 |
| 11.20.2012 18:29 | 11.20.2012 23:55 | EURJPY | Sell | 0.04 | 104.80000 | 0.00000 | 104.49000 | 104.80000 | -31.0 | -15.16 |
| 11.21.2012 12:05 | 11.21.2012 18:24 | AUDUSD | Sell | 0.04 | 1.03610 | 1.03250 | 1.03630 | 1.03610 | 2.0 | 0.80 |
| 11.23.2012 10:54 | 11.23.2012 13:44 | EURJPY | Sell | 0.02 | 106.34000 | 105.35000 | 106.06000 | 106.34000 | -28.0 | -6.80 |
| 11.23.2012 10:55 | 11.23.2012 10:56 | GBPUSD | Sell | 0.04 | 1.59510 | 0.00000 | 1.59300 | 1.59330 | -3.0 | -1.20 |
| 11.23.2012 10:56 | 11.23.2012 13:43 | EURJPY | Sell | 0.02 | 106.27000 | 105.75000 | 106.04000 | 106.27000 | -23.0 | -5.59 |
| 11.26.2012 10:30 | 11.26.2012 11:58 | GBPUSD | Buy | 0.04 | 1.60160 | 1.60780 | 1.60140 | 1.60160 | 2.0 | 0.80 |
| 11.28.2012 08:39 | 11.28.2012 08:46 | AUDUSD | Sell | 0.04 | 1.04660 | 0.00000 | 1.04540 | 1.04590 | -5.0 | -2.00 |
| 11.28.2012 09:02 | 11.28.2012 09:36 | EURJPY | Sell | 0.04 | 105.87000 | 0.00000 | 105.74000 | 105.71000 | 3.0 | 1.47 |
| 11.28.2012 09:08 | 11.28.2012 09:35 | AUDUSD | Sell | 0.04 | 1.04630 | 0.00000 | 1.04570 | 1.04550 | 2.0 | 0.80 |
| 11.28.2012 09:09 | 11.28.2012 09:33 | EURUSD | Sell | 0.04 | 1.29390 | 0.00000 | 1.29240 | 1.29230 | 1.0 | 0.40 |
| 11.28.2012 09:40 | 11.28.2012 09:59 | EURJPY | Buy | 0.04 | 105.54000 | 0.00000 | 105.79000 | 105.80000 | 1.0 | 0.49 |
| 11.28.2012 09:41 | 11.28.2012 09:48 | AUDUSD | Buy | 0.04 | 1.04490 | 0.00000 | 1.04610 | 1.04560 | -5.0 | -2.00 |
| 11.28.2012 09:49 | 11.28.2012 10:03 | AUDUSD | Buy Stop | 0.04 | 1.04530 | 0.00000 | 1.04630 | 1.04520 | 0.0 | 0.00 |
| 11.28.2012 09:50 | 11.28.2012 10:03 | AUDUSD | Buy Stop | 0.04 | 1.04530 | 0.00000 | 1.04630 | 1.04520 | 0.0 | 0.00 |
| 11.28.2012 09:56 | 11.28.2012 10:13 | GBPUSD | Sell | 0.04 | 1.60190 | 0.00000 | 1.60070 | 1.60070 | 0.0 | 0.00 |
| 11.28.2012 10:04 | 11.28.2012 10:14 | GBPUSD | Sell | 0.04 | 1.60140 | 0.00000 | 1.60010 | 1.60070 | -6.0 | -2.40 |
| 11.28.2012 13:12 | 11.28.2012 13:21 | AUDUSD | Buy | 0.04 | 1.04350 | 0.00000 | 1.04450 | 1.04350 | -10.0 | -4.00 |
| 11.28.2012 13:26 | 11.28.2012 15:01 | EURJPY | Buy | 0.04 | 105.37000 | 0.00000 | 105.49000 | 105.37000 | -12.0 | -5.87 |
| 11.28.2012 13:50 | 11.28.2012 15:01 | EURJPY | Buy | 0.04 | 105.39000 | 0.00000 | 105.50000 | 105.39000 | -11.0 | -5.38 |
| 11.28.2012 15:27 | 11.28.2012 16:28 | EURJPY | Buy | 0.04 | 105.53000 | 105.95000 | 105.50000 | 105.83000 | 33.0 | 16.11 |
| 11.28.2012 15:27 | 11.28.2012 16:28 | EURJPY | Buy | 0.04 | 105.53000 | 0.00000 | 105.50000 | 105.83000 | 33.0 | 16.11 |
| 12.03.2012 10:04 | 12.03.2012 10:30 | EURJPY | Sell | 0.04 | 107.02000 | 106.53000 | 107.03000 | 107.00000 | 3.0 | 1.47 |
| 12.05.2012 08:21 | 12.05.2012 10:24 | GBPUSD | Sell | 0.04 | 1.61130 | 0.00000 | 1.61010 | 1.61000 | 1.0 | 0.40 |
| 12.05.2012 08:21 | 12.05.2012 10:59 | AUDUSD | Sell | 0.04 | 1.04900 | 0.00000 | 1.04700 | 1.04670 | 3.0 | 1.20 |
| 12.05.2012 08:23 | 12.05.2012 11:06 | EURJPY | Sell | 0.02 | 107.82000 | 0.00000 | 107.85000 | 107.55000 | 30.0 | 7.30 |
| 12.05.2012 08:23 | 12.05.2012 14:19 | EURJPY | Sell | 0.02 | 107.73000 | 0.00000 | 107.85000 | 107.24000 | 61.0 | 14.86 |
| 12.06.2012 12:32 | 12.06.2012 12:40 | GBPUSD | Buy | 0.02 | 1.61060 | 0.00000 | 1.61200 | 1.61060 | -14.0 | -2.80 |
| 12.06.2012 12:56 | 12.06.2012 13:51 | EURJPY | Buy | 0.02 | 107.45000 | 108.02000 | 107.72000 | 107.45000 | -27.0 | -6.55 |
| 12.07.2012 13:41 | 12.07.2012 13:49 | AUDUSD | Sell | 0.04 | 1.04790 | 0.00000 | 1.04680 | 1.04690 | -1.0 | -0.40 |
| 12.07.2012 13:41 | 12.07.2012 13:44 | GBPUSD | Sell | 0.04 | 1.60200 | 0.00000 | 1.60050 | 1.60100 | -5.0 | -2.00 |
| 12.07.2012 13:45 | 12.07.2012 13:49 | AUDUSD | Sell | 0.04 | 1.04760 | 0.00000 | 1.04630 | 1.04680 | -5.0 | -2.00 |
| 12.07.2012 13:55 | 12.07.2012 17:50 | GBPUSD | Buy | 0.04 | 1.60300 | 1.60520 | 1.60200 | 1.60330 | 13.0 | 5.20 |
| 12.13.2012 11:56 | 12.13.2012 17:18 | EURUSD | Buy | 0.04 | 1.30600 | 1.31150 | 1.30590 | 1.30600 | 1.0 | 0.40 |
| 12.13.2012 11:56 | 12.13.2012 14:48 | AUDUSD | Buy | 0.04 | 1.05480 | 1.05850 | 1.05470 | 1.05480 | 1.0 | 0.40 |
| 12.13.2012 16:04 | 12.13.2012 17:22 | AUDUSD | Sell | 0.04 | 1.05600 | 0.00000 | 1.05460 | 1.05250 | 21.0 | 8.40 |
| 12.14.2012 13:08 | 12.14.2012 13:53 | GBPUSD | Buy | 0.04 | 1.61090 | 0.00000 | 1.61190 | 1.61090 | -10.0 | -4.00 |
| 12.14.2012 14:12 | 12.14.2012 14:31 | GBPUSD | Buy | 0.04 | 1.61080 | 1.61590 | 1.61220 | 1.61200 | -2.0 | -0.80 |
| 12.14.2012 14:12 | 12.14.2012 14:32 | GBPUSD | Buy | 0.04 | 1.61080 | 1.61480 | 1.61210 | 1.61180 | -3.0 | -1.20 |
| 12.14.2012 14:32 | 12.14.2012 15:01 | AUDUSD | Sell | 0.04 | 1.05390 | 0.00000 | 1.05290 | 1.05390 | -10.0 | -4.00 |
| 12.14.2012 14:32 | 12.14.2012 15:01 | AUDUSD | Sell | 0.04 | 1.05390 | 0.00000 | 1.05280 | 1.05390 | -11.0 | -4.40 |
| 12.14.2012 15:15 | 12.14.2012 16:56 | EURJPY | Buy | 0.04 | 109.12000 | 109.92000 | 109.31000 | 109.66000 | 35.0 | 16.76 |
| 12.17.2012 14:45 | 12.17.2012 15:41 | EURUSD | Buy | 0.04 | 1.31640 | 1.31980 | 1.31630 | 1.31640 | 1.0 | 0.40 |
| 12.17.2012 14:53 | 12.17.2012 15:36 | EURUSD | Buy | 0.02 | 1.31690 | 1.31950 | 1.31680 | 1.31690 | 1.0 | 0.20 |
| 12.17.2012 14:55 | 12.17.2012 15:13 | EURJPY | Buy | 0.02 | 110.12000 | 110.83000 | 110.31000 | 110.31000 | 0.0 | 0.00 |
| 12.17.2012 15:45 | 12.17.2012 16:07 | AUDUSD | Sell | 0.04 | 1.05500 | 1.05120 | 1.05400 | 1.05500 | -10.0 | -4.00 |
| 12.17.2012 16:43 | 12.17.2012 21:44 | EURJPY | Buy | 0.04 | 110.13000 | 0.00000 | 110.33000 | 110.35000 | 2.0 | 0.95 |
| 12.17.2012 17:00 | 12.17.2012 17:32 | AUDUSD | Sell | 0.04 | 1.05520 | 0.00000 | 1.05440 | 1.05520 | -8.0 | -3.20 |
| 12.18.2012 07:19 | 12.18.2012 10:44 | USDJPY | Sell | 0.02 | 84.40000 | 0.00000 | 83.91000 | 83.90000 | 1.0 | 0.24 |
| 12.18.2012 07:25 | 12.18.2012 07:41 | AUDUSD | Buy | 0.04 | 1.05300 | 0.00000 | 1.05420 | 1.05330 | -9.0 | -3.60 |
| 12.18.2012 08:45 | 12.18.2012 10:55 | EURUSD | Buy | 0.04 | 1.31760 | 1.32060 | 1.31660 | 1.31840 | 18.0 | 7.20 |
| 12.18.2012 09:18 | 12.18.2012 10:43 | EURJPY | Buy | 0.02 | 110.56000 | 110.95000 | 110.56000 | 110.61000 | 5.0 | 1.19 |
| 12.18.2012 09:35 | 12.18.2012 10:55 | EURJPY | Buy | 0.02 | 110.51000 | 110.95000 | 110.50000 | 110.52000 | 2.0 | 0.48 |
| 12.18.2012 11:38 | 12.18.2012 13:34 | EURJPY | Sell | 0.04 | 110.68000 | 0.00000 | 110.47000 | 110.57000 | -10.0 | -4.77 |
| 12.18.2012 12:49 | 12.18.2012 13:35 | EURUSD | Sell | 0.04 | 1.31900 | 0.00000 | 1.31790 | 1.31840 | -5.0 | -2.00 |
| 12.18.2012 14:26 | 12.18.2012 15:22 | AUDUSD | Sell | 0.04 | 1.05290 | 0.00000 | 1.05300 | 1.05290 | 1.0 | 0.40 |
| 12.18.2012 14:27 | 12.18.2012 14:40 | EURUSD | Sell | 0.04 | 1.31910 | 0.00000 | 1.31810 | 1.31810 | 0.0 | 0.00 |
| 12.19.2012 08:11 | 12.19.2012 08:46 | EURUSD | Sell | 0.04 | 1.32500 | 1.32050 | 1.32350 | 1.32370 | -2.0 | -0.80 |
| 12.19.2012 08:14 | 12.19.2012 08:47 | AUDUSD | Sell | 0.04 | 1.05400 | 0.00000 | 1.05230 | 1.05210 | 2.0 | 0.80 |
| 12.19.2012 09:02 | 12.19.2012 11:56 | EURUSD | Buy | 0.03 | 1.32500 | 1.32980 | 1.32480 | 1.32740 | 26.0 | 7.80 |
| 12.19.2012 09:30 | 12.19.2012 09:33 | EURJPY | Buy | 0.02 | 111.63000 | 0.00000 | 111.87000 | 111.87000 | 0.0 | 0.00 |
| 12.19.2012 12:35 | 12.19.2012 14:03 | GBPUSD | Sell | 0.03 | 1.63090 | 0.00000 | 1.62910 | 1.62890 | 2.0 | 0.60 |
| 12.19.2012 13:31 | 12.19.2012 14:01 | GBPUSD | Sell | 0.03 | 1.63050 | 0.00000 | 1.62890 | 1.62890 | 0.0 | 0.00 |
| 12.19.2012 14:40 | 12.19.2012 14:55 | EURUSD | Buy | 0.02 | 1.32850 | 0.00000 | 1.33000 | 1.32850 | -15.0 | -3.00 |
| 12.19.2012 14:41 | 12.19.2012 14:54 | EURJPY | Buy | 0.01 | 112.27000 | 0.00000 | 112.44000 | 112.27000 | -17.0 | -2.01 |
| 12.19.2012 14:42 | 12.19.2012 14:50 | GBPUSD | Buy | 0.02 | 1.62740 | 0.00000 | 1.62840 | 1.62790 | -5.0 | -1.00 |
| 12.20.2012 09:36 | 12.20.2012 11:14 | GBPUSD | Sell | 0.03 | 1.62730 | 0.00000 | 1.62580 | 1.62730 | -15.0 | -4.50 |
| 12.20.2012 09:46 | 12.20.2012 14:08 | AUDUSD | Sell | 0.03 | 1.04910 | 0.00000 | 1.04930 | 1.04910 | 2.0 | 0.60 |
| 12.20.2012 09:46 | 12.20.2012 14:08 | AUDUSD | Sell | 0.03 | 1.04910 | 0.00000 | 1.04920 | 1.04910 | 1.0 | 0.30 |
| 12.20.2012 11:23 | 12.20.2012 15:25 | AUDUSD | Sell | 0.04 | 1.04950 | 1.04560 | 1.04960 | 1.04660 | 30.0 | 12.00 |
| 12.20.2012 12:40 | 12.20.2012 13:30 | GBPUSD | Sell | 0.04 | 1.62710 | 0.00000 | 1.62610 | 1.62710 | -10.0 | -4.00 |
| 12.20.2012 15:08 | 12.20.2012 15:13 | EURJPY | Buy | 0.04 | 111.66000 | 112.24000 | 111.85000 | 111.66000 | -19.0 | -9.03 |
| 12.20.2012 15:13 | 12.20.2012 15:25 | EURUSD | Sell | 0.10 | 1.32710 | 0.00000 | 1.32510 | 1.32450 | 6.0 | 6.00 |
| 12.20.2012 15:59 | 12.20.2012 16:34 | GBPUSD | Sell | 0.08 | 1.62720 | 0.00000 | 1.62600 | 1.62600 | 0.0 | 0.00 |
| 12.20.2012 16:30 | 12.20.2012 16:44 | EURJPY | Sell | 0.04 | 111.77000 | 0.00000 | 111.56000 | 111.59000 | -3.0 | -1.42 |
| 12.21.2012 08:16 | 12.21.2012 09:45 | EURJPY | Buy | 0.03 | 110.74000 | 0.00000 | 111.04000 | 111.04000 | 0.0 | 0.00 |
| 12.21.2012 08:16 | 12.21.2012 10:45 | EURUSD | Buy | 0.04 | 1.31890 | 0.00000 | 1.32080 | 1.32200 | 12.0 | 4.80 |
| 12.21.2012 08:17 | 12.21.2012 09:47 | GBPUSD | Buy | 0.04 | 1.62360 | 0.00000 | 1.62560 | 1.62360 | -20.0 | -8.00 |
| 12.21.2012 10:05 | 12.21.2012 10:33 | GBPUSD | Buy | 0.04 | 1.62340 | 0.00000 | 1.62490 | 1.62470 | -2.0 | -0.80 |
| 12.21.2012 10:08 | 12.21.2012 10:35 | GBPUSD | Buy | 0.04 | 1.62340 | 0.00000 | 1.62510 | 1.62450 | -6.0 | -2.40 |
| 12.21.2012 10:09 | 12.21.2012 10:34 | EURJPY | Buy | 0.04 | 110.91000 | 0.00000 | 111.03000 | 111.11000 | 8.0 | 3.80 |
| 12.21.2012 10:36 | 12.21.2012 10:44 | EURJPY | Buy | 0.04 | 111.08000 | 0.00000 | 111.26000 | 111.18000 | -8.0 | -3.81 |
| 12.21.2012 10:36 | 12.21.2012 10:41 | GBPUSD | Buy | 0.04 | 1.62410 | 0.00000 | 1.62520 | 1.62490 | -3.0 | -1.20 |
| 12.21.2012 11:17 | 12.21.2012 11:26 | EURUSD | Sell | 0.20 | 1.32150 | 0.00000 | 1.32050 | 1.32040 | 1.0 | 2.00 |
| 12.21.2012 12:11 | 12.21.2012 12:30 | EURUSD | Buy | 0.05 | 1.31980 | 0.00000 | 1.32130 | 1.32100 | -3.0 | -1.50 |
| 12.21.2012 12:11 | 12.21.2012 12:30 | EURJPY | Buy | 0.03 | 110.97000 | 0.00000 | 111.16000 | 111.11000 | -5.0 | -1.79 |
| 12.21.2012 12:12 | 12.21.2012 12:44 | EURUSD | Buy | 0.04 | 1.31980 | 0.00000 | 1.32170 | 1.31980 | -19.0 | -7.60 |
| 12.21.2012 12:13 | 12.21.2012 12:41 | EURJPY | Buy | 0.03 | 110.99000 | 0.00000 | 111.21000 | 110.99000 | -22.0 | -7.85 |
| 12.21.2012 13:11 | Deposit | 51.00 | ||||||||
| 12.21.2012 13:15 | 12.21.2012 13:28 | EURUSD | Buy | 0.01 | 1.31850 | 0.00000 | 1.32080 | 1.32020 | -6.0 | -0.60 |
| 12.21.2012 13:17 | 12.21.2012 13:28 | EURUSD | Buy | 0.04 | 1.31850 | 0.00000 | 1.32100 | 1.32020 | -8.0 | -3.20 |
| 12.21.2012 13:38 | 12.21.2012 13:45 | EURJPY | Buy | 0.30 | 110.97000 | 0.00000 | 111.13000 | 110.97000 | -16.0 | -57.10 |
| 12.21.2012 14:01 | 12.21.2012 14:55 | EURJPY | Sell | 0.30 | 111.00000 | 110.33000 | 110.83000 | 110.83000 | 0.0 | 0.00 |
| 12.27.2012 13:57 | 12.27.2012 17:25 | GBPUSD | Sell | 0.08 | 1.61840 | 1.60790 | 1.61590 | 1.60790 | 80.0 | 64.00 |
| 12.27.2012 13:58 | 12.27.2012 17:25 | GBPUSD | Sell | 0.08 | 1.61840 | 1.60790 | 1.61570 | 1.60790 | 78.0 | 62.40 |
| 12.28.2012 13:13 | 12.28.2012 13:34 | EURUSD | Sell | 0.12 | 1.32050 | 1.31530 | 1.31840 | 1.32050 | -21.0 | -25.20 |
| 12.28.2012 13:23 | 12.28.2012 13:34 | EURUSD | Sell | 0.06 | 1.32050 | 0.00000 | 1.31940 | 1.32050 | -11.0 | -6.60 |
| 12.28.2012 13:37 | 12.28.2012 13:49 | GBPUSD | Buy | 0.20 | 1.61170 | 1.61770 | 1.61410 | 1.61290 | -12.0 | -24.00 |
| 12.28.2012 13:50 | 12.28.2012 15:46 | GBPUSD | Sell | 0.20 | 1.61490 | 1.61130 | 1.61290 | 1.61470 | -18.0 | -36.00 |
| 12.28.2012 13:50 | 12.28.2012 15:45 | GBPUSD | Sell | 0.20 | 1.61480 | 1.61130 | 1.61290 | 1.61480 | -19.0 | -38.00 |
| 12.28.2012 13:50 | 12.28.2012 15:46 | GBPUSD | Sell | 0.20 | 1.61490 | 1.61130 | 1.61320 | 1.61480 | -16.0 | -32.00 |
| 12.28.2012 15:57 | 12.28.2012 16:00 | GBPUSD | Buy | 1.00 | 1.61400 | 1.61720 | 1.61520 | 1.61500 | -2.0 | -20.00 |
| 12.28.2012 16:06 | 12.28.2012 16:17 | EURUSD | Buy | 1.00 | 1.32150 | 1.32500 | 1.32250 | 1.32240 | -1.0 | -10.00 |
| 12.28.2012 16:19 | 12.28.2012 16:22 | EURUSD | Sell | 1.00 | 1.32300 | 1.31950 | 1.32200 | 1.32210 | -1.0 | -10.00 |
| 12.28.2012 16:25 | 12.28.2012 16:26 | EURUSD | Sell | 1.00 | 1.32290 | 1.31880 | 1.32180 | 1.32180 | 0.0 | 0.00 |
| 12.28.2012 16:40 | 12.28.2012 16:51 | EURUSD | Buy | 1.00 | 1.32140 | 1.32530 | 1.32230 | 1.32140 | -9.0 | -90.00 |
| 12.28.2012 17:23 | Deposit | 126.00 | ||||||||
| 12.31.2012 03:39 | Deposit | 5.10 | ||||||||
| 01.15.2013 11:19 | 01.15.2013 11:38 | EURUSD | Sell | 0.05 | 1.34400 | 0.00000 | 1.33420 | 1.33470 | -5.0 | -2.50 |
| 01.16.2013 07:11 | 01.16.2013 07:30 | EURUSD | Sell | 0.05 | 1.33020 | 1.32500 | 1.32820 | 1.32870 | -5.0 | -2.50 |
| 01.16.2013 07:30 | 01.16.2013 07:56 | EURUSD | Sell | 0.05 | 1.32930 | 1.32500 | 1.32780 | 1.32770 | 1.0 | 0.50 |
| 01.16.2013 07:32 | 01.16.2013 07:55 | EURJPY | Sell | 0.02 | 117.29000 | 116.20000 | 117.09000 | 116.98000 | 11.0 | 2.50 |
| 01.16.2013 07:42 | 01.16.2013 07:55 | EURJPY | Sell | 0.02 | 117.20000 | 116.16000 | 116.96000 | 116.98000 | -2.0 | -0.46 |
| 01.18.2013 07:10 | 01.18.2013 07:11 | EURUSD | Buy | 0.04 | 1.33750 | 0.00000 | 1.33890 | 1.33850 | -4.0 | -1.60 |
| 01.18.2013 08:12 | 01.18.2013 09:21 | EURUSD | Sell | 0.04 | 1.33760 | 1.31000 | 1.33780 | 1.33470 | 31.0 | 12.40 |
| 01.18.2013 08:12 | 01.18.2013 08:27 | GBPUSD | Sell | 0.04 | 1.60050 | 0.00000 | 1.59780 | 1.59770 | 1.0 | 0.40 |
| 01.18.2013 08:13 | 01.18.2013 08:28 | AUDUSD | Sell | 0.04 | 1.05300 | 0.00000 | 1.05140 | 1.05120 | 2.0 | 0.80 |
| 01.18.2013 08:15 | 01.18.2013 08:19 | EURJPY | Sell | 0.03 | 120.74000 | 0.00000 | 120.43000 | 120.48000 | -5.0 | -1.66 |
| 01.21.2013 10:51 | 01.21.2013 16:53 | GBPUSD | Buy | 0.03 | 1.58200 | 0.00000 | 1.58730 | 1.58200 | -53.0 | -15.90 |
| 01.21.2013 23:59 | 01.22.2013 00:02 | EURUSD | Sell | 0.02 | 1.33490 | 1.33020 | 1.33110 | 1.33100 | 1.0 | 0.17 |
| 01.22.2013 00:03 | 01.22.2013 00:06 | EURUSD | Sell | 0.05 | 1.33250 | 0.00000 | 1.33030 | 1.33030 | 0.0 | 0.00 |
| 01.22.2013 00:10 | 01.22.2013 00:10 | EURUSD | Buy | 0.04 | 1.32800 | 0.00000 | 1.33050 | 1.33030 | -2.0 | -0.80 |
| 01.22.2013 00:12 | 01.22.2013 00:16 | AUDUSD | Buy | 0.01 | 1.05020 | 0.00000 | 1.05200 | 1.05160 | -4.0 | -0.40 |
| 01.22.2013 00:12 | 01.22.2013 00:54 | AUDUSD | Buy | 0.03 | 1.05090 | 1.05650 | 1.05200 | 1.05090 | -11.0 | -3.30 |
| 01.22.2013 07:55 | 01.22.2013 08:00 | EURJPY | Buy | 0.03 | 118.66000 | 0.00000 | 119.00000 | 118.99000 | -1.0 | -0.33 |
| 01.22.2013 10:29 | 01.23.2013 08:15 | GBPUSD | Buy | 0.05 | 1.58040 | 0.00000 | 1.58450 | 1.58040 | -41.0 | -20.51 |
| 01.22.2013 10:30 | 01.22.2013 10:34 | GBPUSD | Buy Limit | 0.05 | 1.58040 | 0.00000 | 1.58370 | 1.58430 | 0.0 | 0.00 |
| 01.22.2013 11:28 | 01.22.2013 20:13 | GBPUSD | Buy | 0.05 | 1.58270 | 0.00000 | 1.58670 | 1.58270 | -40.0 | -20.00 |
| 01.22.2013 20:12 | 01.23.2013 08:15 | GBPUSD | Buy | 0.05 | 1.58040 | 0.00000 | 1.58300 | 1.58040 | -26.0 | -13.01 |
| 01.23.2013 07:04 | 01.23.2013 08:15 | GBPUSD | Buy | 0.05 | 1.58040 | 0.00000 | 1.58150 | 1.58040 | -11.0 | -5.50 |
| 01.23.2013 09:53 | 01.23.2013 10:01 | GBPUSD | Sell | 0.10 | 1.58880 | 1.58560 | 1.58720 | 1.58800 | -8.0 | -8.00 |
| 01.23.2013 10:18 | 01.23.2013 10:29 | EURJPY | Sell | 0.10 | 118.03000 | 0.00000 | 117.79000 | 117.89000 | -10.0 | -11.31 |
| 01.23.2013 12:10 | 01.23.2013 15:35 | GBPUSD | Buy | 0.10 | 1.58400 | 0.00000 | 1.58600 | 1.58400 | -20.0 | -20.00 |
| 01.23.2013 12:17 | 01.23.2013 15:33 | GBPUSD | Buy | 0.10 | 1.58430 | 0.00000 | 1.58580 | 1.58430 | -15.0 | -15.00 |
| 01.24.2013 10:32 | 01.24.2013 10:41 | EURUSD | Buy | 0.05 | 1.33150 | 1.33600 | 1.33290 | 1.33240 | -5.0 | -2.50 |
| 01.24.2013 11:14 | 01.24.2013 15:47 | GBPJPY | Sell | 0.05 | 142.06000 | 0.00000 | 141.83000 | 142.06000 | -23.0 | -12.78 |
| 01.28.2013 02:49 | 01.28.2013 02:50 | AUDUSD | Buy Limit | 0.05 | 1.03950 | 0.00000 | 1.04080 | 1.04280 | 0.0 | 0.00 |
| 01.29.2013 01:19 | 01.29.2013 09:42 | EURJPY | Buy | 0.04 | 121.43000 | 0.00000 | 121.87000 | 121.70000 | -17.0 | -7.51 |
| 01.30.2013 22:52 | 02.01.2013 06:09 | AUDJPY | Sell | 0.05 | 95.91000 | 0.00000 | 94.86000 | 95.91000 | -105.0 | -59.57 |
| 01.30.2013 22:54 | 02.04.2013 00:18 | AUDJPY | Sell Stop | 0.05 | 94.96000 | 0.00000 | 93.96000 | 96.68000 | 0.0 | 0.00 |
| 01.31.2013 03:04 | 01.31.2013 21:53 | AUDJPY | Sell | 0.05 | 95.61000 | 0.00000 | 94.61000 | 95.61000 | -100.0 | -54.56 |
| 02.01.2013 13:12 | Deposit | 140.00 | ||||||||
| 02.01.2013 13:18 | 02.01.2013 13:31 | GBPUSD | Sell | 0.02 | 1.58460 | 1.57770 | 1.58310 | 1.58460 | -15.0 | -3.00 |
| 02.01.2013 13:43 | 02.01.2013 14:05 | AUDUSD | Buy | 0.02 | 1.03950 | 0.00000 | 1.04090 | 1.04180 | 9.0 | 1.80 |
| 02.01.2013 14:05 | 02.01.2013 15:04 | EURJPY | Sell | 0.02 | 125.39000 | 124.00000 | 125.44000 | 125.39000 | 5.0 | 1.09 |
| 02.05.2013 09:58 | 02.05.2013 17:52 | AUDUSD | Sell | 0.02 | 1.04040 | 1.03560 | 1.04050 | 1.04040 | 1.0 | 0.20 |
| 02.13.2013 11:15 | 02.14.2013 11:21 | GOLD | Sell | 0.01 | 1645.90000 | 0.00000 | 1646.14000 | 1645.90000 | 2.4 | 0.32 |
| 02.14.2013 10:18 | 02.14.2013 22:30 | AUDUSD | Sell | 0.02 | 1.03710 | 0.00000 | 1.03470 | 1.03710 | -24.0 | -4.80 |
| 02.19.2013 10:11 | 02.19.2013 10:12 | EURUSD | Buy | 0.02 | 1.33460 | 0.00000 | 1.33650 | 1.33620 | -3.0 | -0.60 |
| 02.19.2013 11:04 | 02.19.2013 11:15 | EURJPY | Buy | 0.02 | 124.45000 | 0.00000 | 124.74000 | 124.75000 | 1.0 | 0.21 |
| 02.19.2013 11:18 | 02.20.2013 07:49 | EURJPY | Buy | 0.01 | 124.87000 | 0.00000 | 124.84000 | 125.16000 | 32.0 | 3.41 |
| 02.20.2013 07:52 | 02.20.2013 08:06 | EURGBP | Sell | 0.02 | 0.87000 | 0.00000 | 0.86870 | 0.87000 | -13.0 | -4.01 |
| 02.20.2013 08:20 | 02.20.2013 08:30 | EURJPY | Buy | 0.02 | 125.10000 | 125.85000 | 125.28000 | 125.24000 | -4.0 | -0.86 |
| 02.20.2013 08:29 | 02.20.2013 09:30 | EURGBP | Sell | 0.02 | 0.87150 | 0.00000 | 0.86950 | 0.87150 | -20.0 | -6.16 |
| 02.20.2013 08:30 | 02.20.2013 09:30 | EURGBP | Sell | 0.02 | 0.87100 | 0.86540 | 0.86940 | 0.87100 | -16.0 | -4.93 |
| 02.22.2013 11:11 | 02.25.2013 11:52 | EURGBP | Sell | 0.02 | 0.87700 | 0.00000 | 0.86250 | 0.87700 | -145.0 | -43.93 |
| 02.22.2013 11:12 | 02.25.2013 11:52 | EURGBP | Sell | 0.02 | 0.87700 | 0.00000 | 0.86260 | 0.87700 | -144.0 | -43.63 |
| 02.25.2013 02:36 | 02.25.2013 11:52 | EURGBP | Sell | 0.02 | 0.87700 | 0.00000 | 0.87160 | 0.87700 | -54.0 | -16.35 |
| 02.25.2013 02:37 | 02.25.2013 13:25 | EURGBP | Sell Stop | 0.02 | 0.87700 | 0.00000 | 0.86920 | 0.87900 | 0.0 | 0.00 |
| 02.25.2013 10:35 | 02.25.2013 11:52 | EURGBP | Sell | 0.02 | 0.87700 | 0.00000 | 0.87540 | 0.87700 | -16.0 | -4.84 |
| 02.25.2013 12:56 | Deposit | 144.00 | ||||||||
| 02.25.2013 13:26 | 02.25.2013 15:45 | GBPUSD | Sell | 0.02 | 1.52210 | 1.49870 | 1.51340 | 1.51150 | 19.0 | 3.80 |
| 02.25.2013 13:27 | 02.25.2013 15:45 | GBPUSD | Sell | 0.02 | 1.51210 | 1.50550 | 1.51300 | 1.51130 | 17.0 | 3.40 |
| 02.25.2013 14:59 | 02.25.2013 15:05 | EURJPY | Sell | 0.02 | 125.23000 | 0.00000 | 124.93000 | 125.03000 | -10.0 | -2.12 |
| 02.25.2013 15:17 | 02.25.2013 16:05 | EURJPY | Sell | 0.04 | 124.83000 | 0.00000 | 124.85000 | 123.58000 | 127.0 | 54.22 |
| 02.25.2013 15:40 | 02.25.2013 15:45 | GBPUSD | Sell | 0.02 | 1.51210 | 0.00000 | 1.51010 | 1.51150 | -14.0 | -2.80 |
| 02.26.2013 11:36 | 02.26.2013 12:30 | EURUSD | Sell | 0.02 | 1.31050 | 1.30150 | 1.30760 | 1.31050 | -29.0 | -5.80 |
| 02.28.2013 11:02 | 02.28.2013 11:37 | EURUSD | Buy | 0.04 | 1.30930 | 1.31700 | 1.31100 | 1.31100 | 0.0 | 0.00 |
| 03.05.2013 10:45 | 03.05.2013 10:48 | GBPUSD | Sell | 0.02 | 1.51840 | 1.50840 | 1.51540 | 1.51530 | 1.0 | 0.20 |
| 03.06.2013 09:25 | 03.06.2013 14:34 | EURUSD | Sell | 0.02 | 1.30470 | 1.30170 | 1.30470 | 1.30170 | 30.0 | 6.00 |
| 03.14.2013 08:25 | 03.14.2013 09:03 | EURUSD | Buy | 0.02 | 1.29500 | 1.30700 | 1.29690 | 1.29560 | -13.0 | -2.60 |
| 03.14.2013 09:14 | 03.14.2013 09:35 | GBPUSD | Sell | 0.02 | 1.49410 | 1.48450 | 1.49260 | 1.49410 | -15.0 | -3.00 |
Open Trades:
No Open Trades.
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.