Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips
07.15.2010 00:43 07.15.2010 02:10 EURUSD Sell 0.02 1.27410 1.27010 1.27210 1.27410 -20.0
07.15.2010 00:44 07.15.2010 02:02 EURUSD Sell 0.02 1.27400 1.27000 1.27210 1.27400 -19.0
07.15.2010 00:52 07.15.2010 02:01 GBPUSD Sell 0.02 1.52570 1.52170 1.52370 1.52570 -20.0
07.15.2010 02:10 07.15.2010 02:15 EURUSD Buy 0.02 1.27200 1.27600 1.27410 1.27600 19.0
07.15.2010 02:11 07.15.2010 02:24 EURUSD Buy 0.02 1.27210 1.27610 1.27420 1.27610 19.0
07.15.2010 02:12 07.15.2010 05:31 GBPUSD Buy 0.02 1.52430 1.52830 1.52630 1.52830 20.0
07.15.2010 02:15 07.15.2010 04:12 EURUSD Buy 0.02 1.27400 1.27800 1.27600 1.27400 -20.0
07.15.2010 02:24 07.15.2010 02:39 GBPUSD Buy 0.02 1.52590 1.52990 1.52790 1.52590 -20.0
07.15.2010 03:25 07.15.2010 04:23 GBPUSD Buy 0.02 1.52600 1.53000 1.52800 1.52600 -20.0
07.15.2010 05:28 07.15.2010 05:51 GBPUSD Buy 0.02 1.52610 1.53010 1.52820 1.52610 -21.0
07.15.2010 05:31 07.15.2010 05:51 GBPUSD Buy 0.02 1.52660 1.53060 1.52860 1.52660 -20.0
07.15.2010 07:45 07.15.2010 08:19 GBPUSD Buy 0.02 1.52710 1.53110 1.52910 1.53110 20.0
07.15.2010 08:10 07.15.2010 08:19 GBPUSD Buy 0.02 1.52730 1.53130 1.52930 1.53130 20.0
07.15.2010 08:17 07.15.2010 08:45 EURUSD Buy 0.02 1.27450 1.27850 1.27660 1.27850 19.0
07.15.2010 08:19 07.15.2010 08:41 GBPUSD Buy 0.02 1.52940 1.53340 1.53150 1.53340 19.0
07.15.2010 08:20 07.15.2010 08:45 EURUSD Buy 0.02 1.27460 1.27860 1.27660 1.27860 20.0
07.15.2010 08:41 07.15.2010 09:37 GBPUSD Buy 0.02 1.53150 1.53550 1.53350 1.53150 -20.0
07.15.2010 08:45 07.15.2010 08:54 GBPUSD Buy 0.02 1.53200 1.53600 1.53400 1.53200 -20.0
07.15.2010 08:45 07.15.2010 10:23 EURUSD Buy 0.02 1.27690 1.28090 1.27890 1.28090 20.0
07.16.2010 00:58 07.16.2010 06:24 EURUSD Buy 0.03 1.28890 1.29390 1.29140 1.28890 -25.0
07.16.2010 00:59 07.16.2010 06:24 EURUSD Buy 0.03 1.28890 1.29390 1.29140 1.28890 -25.0
07.16.2010 01:26 07.16.2010 08:46 EURGBP Buy 0.03 0.83490 0.83990 0.83740 0.83990 25.0
07.20.2010 00:50 07.20.2010 08:34 EURGBP Buy 0.03 0.84714 0.85214 0.84964 0.85214 25.0
07.20.2010 00:50 07.20.2010 08:34 EURGBP Buy 0.03 0.84711 0.85211 0.84961 0.85211 25.0
07.20.2010 00:50 07.20.2010 02:31 EURUSD Sell 0.02 1.29662 1.29162 1.29412 1.29665 -25.3
07.20.2010 02:31 07.20.2010 05:59 EURUSD Sell 0.02 1.29907 1.29407 1.29657 1.29907 -25.0
07.20.2010 05:59 07.20.2010 06:15 EURUSD Sell 0.02 1.30140 1.29640 1.29895 1.30150 -25.5
07.20.2010 06:15 07.20.2010 07:12 EURUSD Sell 0.02 1.30397 1.29897 1.30157 1.29890 26.7
07.22.2010 00:54 07.22.2010 07:54 EURGBP Buy 0.03 0.83742 0.84242 0.83991 0.84243 25.2
07.22.2010 00:54 07.22.2010 07:54 EURGBP Buy 0.03 0.83746 0.84246 0.83998 0.84247 24.9
07.23.2010 00:57 07.23.2010 05:42 EURUSD Buy 0.02 1.28734 1.29234 1.28988 1.28722 -26.6
07.23.2010 00:57 07.23.2010 05:42 EURUSD Buy 0.02 1.28735 1.29235 1.28985 1.28736 -24.9
07.23.2010 05:42 07.23.2010 08:00 EURUSD Buy 0.02 1.28476 1.28976 1.28726 1.28976 25.0
07.23.2010 05:42 07.23.2010 08:00 EURUSD Buy 0.02 1.28469 1.28969 1.28720 1.28976 25.6
07.26.2010 08:11 07.26.2010 14:47 EURUSD Buy 0.04 0.00000 0.00000 1.29282 1.29277 -0.5
07.26.2010 08:12 07.26.2010 14:47 EURJPY Buy 0.04 112.65000 0.00000 112.63000 112.81400 18.4
07.26.2010 08:37 07.26.2010 14:47 EURJPY Buy 0.01 112.65000 0.00000 112.44700 112.82500 37.8
07.26.2010 08:40 07.26.2010 14:47 EURUSD Buy 0.01 1.29132 0.00000 1.29032 1.29270 23.8
07.26.2010 09:36 07.26.2010 14:47 EURJPY Buy 0.01 112.65000 0.00000 112.54900 112.82300 27.4
07.26.2010 11:15 07.26.2010 14:46 EURUSD Buy 0.01 0.00000 0.00000 1.29353 1.29267 -8.6
07.26.2010 11:48 07.26.2010 14:46 EURJPY Buy 0.02 112.65000 0.00000 112.64000 112.81300 17.3
07.27.2010 18:21 08.02.2010 11:44 GBPUSD Buy 0.10 0.00000 0.00000 1.55717 1.58241 252.4
07.27.2010 18:22 08.02.2010 11:44 EURUSD Buy 0.03 0.00000 0.00000 1.29884 1.30669 78.5
07.29.2010 17:51 08.02.2010 11:44 GBPUSD Buy 0.04 0.00000 0.00000 1.56148 1.58240 209.2
08.02.2010 12:33 08.02.2010 18:10 EURUSD Buy 0.03 0.00000 0.00000 1.30807 1.31744 93.7
08.03.2010 12:38 08.05.2010 10:34 GBPUSD Sell 0.03 0.00000 0.00000 1.59529 1.58880 64.9
08.03.2010 12:38 08.05.2010 10:34 EURUSD Sell 0.03 0.00000 0.00000 1.32429 1.32205 22.4
08.03.2010 13:00 08.05.2010 10:34 GBPUSD Sell 0.04 0.00000 0.00000 1.59349 1.58880 46.9
08.03.2010 13:00 08.05.2010 10:34 EURUSD Sell 0.04 0.00000 0.00000 1.32282 1.32208 7.4
08.03.2010 13:02 08.05.2010 10:34 GBPUSD Sell 0.03 0.00000 0.00000 1.59407 1.58880 52.7
08.03.2010 13:02 08.05.2010 10:33 EURUSD Sell 0.03 0.00000 0.00000 1.32266 1.32207 5.9
08.03.2010 16:26 08.05.2010 10:33 GBPUSD Sell 0.01 0.00000 0.00000 1.59295 1.58881 41.4
08.03.2010 16:26 08.05.2010 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.32279 1.32213 6.6
08.05.2010 09:32 08.05.2010 10:33 EURUSD Sell 0.01 0.00000 0.00000 1.31954 1.32219 -26.5
08.05.2010 10:06 08.05.2010 10:33 GBPUSD Sell 0.01 0.00000 0.00000 1.59019 1.58901 11.8
08.05.2010 11:26 08.05.2010 12:31 EURUSD Sell 0.10 1.32038 0.00000 1.32048 1.32038 1.0
08.05.2010 11:26 08.05.2010 12:32 GBPUSD Sell 0.10 0.00000 0.00000 1.59092 1.59127 -3.5
08.05.2010 13:06 08.06.2010 03:21 EURUSD Sell 0.05 0.00000 0.00000 1.31969 1.31906 6.3
08.05.2010 13:08 08.06.2010 03:21 GBPUSD Sell 0.05 0.00000 0.00000 1.58854 1.58820 3.4
08.05.2010 13:22 08.06.2010 03:21 GBPUSD Sell 0.03 0.00000 0.00000 1.58707 1.58820 -11.3
08.05.2010 13:22 08.06.2010 03:22 EURUSD Sell 0.03 0.00000 0.00000 1.31815 1.31906 -9.1
08.05.2010 13:25 08.06.2010 03:21 GBPUSD Sell 0.01 0.00000 0.00000 1.58766 1.58807 -4.1
08.05.2010 15:21 08.06.2010 03:21 EURUSD Sell 0.01 0.00000 0.00000 1.31503 1.31907 -40.4
08.05.2010 15:46 08.06.2010 03:21 GBPUSD Sell 0.01 0.00000 0.00000 1.58487 1.58810 -32.3
08.09.2010 10:36 08.10.2010 18:10 EURUSD Sell 0.05 0.00000 0.00000 1.32635 1.31178 145.7
08.09.2010 10:36 08.10.2010 18:10 GBPUSD Sell 0.05 0.00000 0.00000 1.59649 1.57947 170.2
08.09.2010 12:40 08.10.2010 18:10 GBPUSD Sell 0.02 0.00000 0.00000 1.59515 1.57947 156.8
08.09.2010 17:46 08.10.2010 18:10 EURUSD Sell 0.02 0.00000 0.00000 1.32265 1.31173 109.2
08.10.2010 17:47 08.10.2010 18:10 GBPUSD Sell 0.02 0.00000 0.00000 1.57894 1.57944 -5.0
08.11.2010 21:17 08.12.2010 08:40 GBPUSD Buy 0.05 0.00000 0.00000 1.56224 1.56539 31.5
08.11.2010 21:17 08.12.2010 08:40 EURUSD Buy 0.05 0.00000 0.00000 1.28370 1.28920 55.0
08.11.2010 21:52 08.12.2010 08:40 GBPUSD Buy 0.02 0.00000 0.00000 1.56475 1.56540 6.5
08.11.2010 21:53 08.12.2010 08:40 EURUSD Buy 0.02 0.00000 0.00000 1.28482 1.28917 43.5
08.12.2010 08:52 08.12.2010 09:27 EURUSD Buy 0.05 0.00000 0.00000 1.28631 1.28438 -19.3
08.12.2010 08:53 08.12.2010 09:27 GBPUSD Buy 0.05 0.00000 0.00000 1.56461 1.56284 -17.7
08.12.2010 10:26 08.13.2010 08:17 GBPUSD Buy 0.05 0.00000 0.00000 1.55885 1.56429 54.4
08.12.2010 10:26 08.13.2010 08:17 EURUSD Buy 0.05 0.00000 0.00000 1.28137 1.28446 30.9
08.12.2010 17:59 08.13.2010 08:18 GBPUSD Buy 0.01 0.00000 0.00000 1.55773 1.56420 64.7
08.13.2010 08:45 08.13.2010 19:52 GBPUSD Buy 0.05 0.00000 0.00000 1.56439 1.55959 -48.0
08.13.2010 08:45 08.13.2010 19:52 EURUSD Buy 0.05 0.00000 0.00000 1.28512 1.27543 -96.9
08.13.2010 09:10 08.13.2010 19:48 GBPUSD Buy 0.01 0.00000 0.00000 1.56385 1.55903 -48.2
08.13.2010 09:21 08.13.2010 19:48 EURUSD Buy 0.01 0.00000 0.00000 1.28447 1.27536 -91.1
08.13.2010 10:05 08.13.2010 19:52 GBPUSD Buy 0.01 0.00000 0.00000 1.56008 1.55961 -4.7
08.13.2010 10:06 08.13.2010 19:48 EURUSD Buy 0.01 0.00000 0.00000 1.28225 1.27532 -69.3
08.13.2010 13:15 08.13.2010 19:48 EURUSD Buy 0.01 0.00000 0.00000 1.28231 1.27531 -70.0
08.13.2010 15:31 08.13.2010 19:48 EURUSD Buy 0.01 0.00000 0.00000 1.27635 1.27526 -10.9
08.13.2010 15:31 08.13.2010 19:42 GBPUSD Buy 0.01 0.00000 0.00000 1.55914 1.55965 5.1
08.17.2010 09:20 08.18.2010 11:18 EURUSD Buy 0.05 0.00000 0.00000 1.29002 1.28702 -30.0
08.17.2010 09:21 08.18.2010 11:58 GBPUSD Buy 0.05 0.00000 0.00000 1.56827 1.56344 -48.3
08.17.2010 11:38 08.18.2010 11:18 EURUSD Buy 0.01 0.00000 0.00000 1.28659 1.28704 4.5
08.17.2010 19:09 08.18.2010 11:18 GBPUSD Buy 0.01 0.00000 0.00000 1.55717 1.56311 59.4
08.18.2010 10:11 08.18.2010 11:18 EURUSD Buy 0.02 0.00000 0.00000 1.28992 1.28712 -28.0
08.18.2010 10:11 08.18.2010 11:18 GBPUSD Buy 0.02 0.00000 0.00000 1.56673 1.56318 -35.5
08.18.2010 20:00 08.19.2010 10:17 GBPUSD Sell 0.05 0.00000 0.00000 1.55974 1.56517 -54.3
08.18.2010 20:00 08.19.2010 10:16 EURUSD Sell 0.05 0.00000 0.00000 1.28587 1.28473 11.4
08.18.2010 20:29 08.19.2010 10:17 EURUSD Sell 0.01 0.00000 0.00000 1.28435 1.28435 0.0
08.18.2010 20:30 08.19.2010 10:16 GBPUSD Sell 0.01 0.00000 0.00000 1.55886 1.56530 -64.4
08.18.2010 21:38 08.19.2010 10:18 GBPUSD Sell 0.01 0.00000 0.00000 1.56008 1.56506 -49.8
08.18.2010 22:17 08.19.2010 10:15 EURUSD Sell 0.01 0.00000 0.00000 1.28500 1.28485 1.5
08.19.2010 09:48 08.19.2010 10:15 GBPUSD Sell 0.01 0.00000 0.00000 1.56389 1.56547 -15.8
08.20.2010 10:44 08.24.2010 10:01 EURUSD Sell 0.06 0.00000 0.00000 1.27044 1.26116 92.8
08.20.2010 10:44 08.24.2010 10:01 GBPUSD Sell 0.06 0.00000 0.00000 1.54869 1.53939 93.0
08.20.2010 10:58 08.24.2010 10:00 EURUSD Sell 0.01 0.00000 0.00000 1.26921 1.26087 83.4
08.20.2010 10:58 08.24.2010 10:01 GBPUSD Sell 0.01 0.00000 0.00000 1.54769 1.53960 80.9
08.20.2010 11:04 08.24.2010 10:00 EURUSD Sell 0.01 0.00000 0.00000 1.27045 1.26103 94.2
08.20.2010 11:06 08.24.2010 10:00 GBPUSD Sell 0.01 0.00000 0.00000 1.54879 1.53938 94.1
08.20.2010 11:15 08.24.2010 10:00 GBPUSD Sell 0.01 0.00000 0.00000 1.55056 1.53914 114.2
08.20.2010 11:42 08.24.2010 10:00 GBPUSD Sell 0.01 0.00000 0.00000 1.55226 1.53907 131.9
08.22.2010 23:09 08.24.2010 10:00 GBPUSD Sell 0.01 0.00000 0.00000 1.55382 1.53903 147.9
08.22.2010 23:58 08.24.2010 10:00 GBPUSD Sell 0.01 0.00000 0.00000 1.55508 1.53910 159.8
08.23.2010 00:19 08.24.2010 09:59 GBPUSD Sell 0.01 0.00000 0.00000 1.55692 1.53906 178.6
08.23.2010 09:48 08.24.2010 09:59 GBPUSD Sell 0.01 0.00000 0.00000 1.55399 1.53908 149.1
08.24.2010 10:51 08.24.2010 11:26 GBPUSD Buy 0.01 0.00000 0.00000 1.53998 1.54124 12.6
08.24.2010 10:51 08.24.2010 11:26 GBPUSD Buy 0.01 0.00000 0.00000 1.54001 1.54123 12.2
08.24.2010 10:53 08.24.2010 11:26 GBPUSD Buy 0.01 0.00000 0.00000 1.54011 1.54129 11.8
08.25.2010 22:44 08.25.2010 22:49 EURUSD Buy 0.01 0.00000 0.00000 1.26649 1.26618 -3.1
08.26.2010 01:01 08.26.2010 23:23 USDJPY Sell 0.06 84.85000 84.32000 84.62300 84.31800 30.5
08.26.2010 03:41 08.26.2010 13:44 AUDUSD Buy 0.05 0.88470 0.89000 0.88676 0.88962 28.6
08.26.2010 03:50 08.26.2010 14:03 AUDUSD Buy 0.05 0.88500 0.89030 0.88753 0.89030 27.7
08.26.2010 03:50 08.26.2010 14:03 AUDUSD Buy 0.05 0.88480 0.89010 0.88753 0.89010 25.7
08.26.2010 03:51 08.26.2010 12:29 AUDUSD Buy 0.05 0.88560 0.89080 0.88767 0.88555 -21.2
08.26.2010 11:16 08.26.2010 12:30 USDJPY Sell 0.06 84.68000 84.07000 84.47400 84.68000 -20.6
08.27.2010 12:30 08.27.2010 12:41 AUDUSD Sell 0.06 0.89100 0.88600 0.88875 0.89103 -22.8
08.27.2010 12:35 08.27.2010 14:32 AUDUSD Sell 0.06 0.89200 0.88600 0.88953 0.89201 -24.8
08.27.2010 12:41 08.27.2010 14:02 AUDUSD Sell 0.06 0.89200 0.88700 0.89033 0.88699 33.4
08.27.2010 12:42 08.27.2010 14:02 AUDUSD Sell 0.05 0.89300 0.88700 0.89051 0.88699 35.2
08.27.2010 12:43 08.27.2010 14:02 AUDUSD Sell 0.05 0.89300 0.88700 0.89094 0.88699 39.5
08.27.2010 17:10 08.29.2010 22:15 USDJPY Buy 0.06 85.20700 85.72700 85.43000 85.72800 29.8
08.27.2010 17:10 08.29.2010 22:15 USDJPY Buy 0.06 85.19600 85.71600 85.42800 85.71600 28.8
08.27.2010 17:11 08.30.2010 01:19 USDJPY Buy 0.06 85.24900 85.76900 85.46000 85.77200 31.2
08.27.2010 18:35 08.29.2010 22:00 USDCAD Buy 0.05 1.05100 1.05700 1.05299 1.04998 -30.1
08.27.2010 18:36 08.29.2010 22:00 USDCAD Buy 0.05 1.05100 1.05700 1.05296 1.04998 -29.8
08.27.2010 18:52 08.29.2010 22:00 USDCAD Buy 0.05 1.05100 1.05600 1.05290 1.04998 -29.2
08.27.2010 18:54 08.29.2010 22:00 USDCAD Buy 0.05 1.05100 1.05600 1.05280 1.04998 -28.2
08.27.2010 18:56 08.29.2010 22:00 AUDUSD Sell 0.05 0.90100 0.89600 0.89881 0.90150 -26.9
08.27.2010 18:59 08.29.2010 22:00 USDCAD Buy 0.04 1.05100 1.05600 1.05255 1.04998 -25.7
08.27.2010 19:00 08.29.2010 22:00 AUDUSD Sell 0.05 0.90100 0.89600 0.89863 0.90150 -28.7
08.27.2010 19:29 08.29.2010 22:00 AUDUSD Sell 0.05 0.90100 0.89500 0.89895 0.90150 -25.5
08.27.2010 19:31 08.29.2010 22:00 AUDUSD Sell 0.05 0.90100 0.89500 0.89904 0.90150 -24.6
08.27.2010 19:32 08.29.2010 22:00 AUDUSD Sell 0.05 0.90100 0.89600 0.89906 0.90150 -24.4
08.30.2010 11:13 08.30.2010 12:34 USDJPY Sell 0.06 84.80200 84.19700 84.59900 84.80300 -20.4
08.30.2010 11:57 08.30.2010 12:33 USDJPY Sell 0.06 84.79300 84.18800 84.58400 84.79400 -21.0
08.30.2010 11:57 08.30.2010 12:32 USDJPY Sell 0.06 84.78500 84.18000 84.56400 84.78500 -22.1
08.30.2010 12:00 08.30.2010 12:20 USDJPY Sell 0.06 84.76200 84.15700 84.55200 84.76600 -21.4
08.30.2010 12:10 08.30.2010 13:20 USDCHF Sell 0.04 1.03000 1.02400 1.02738 1.02432 30.6
08.30.2010 12:17 08.30.2010 15:36 AUDUSD Buy 0.05 0.89400 0.90000 0.89650 0.89400 -25.0
08.30.2010 12:19 08.30.2010 15:36 AUDUSD Buy 0.05 0.89400 0.90000 0.89614 0.89400 -21.4
08.30.2010 12:22 08.30.2010 15:36 AUDUSD Buy 0.05 0.89400 0.90000 0.89614 0.89400 -21.4
08.30.2010 12:24 08.30.2010 13:22 USDCHF Sell 0.04 1.02900 1.02400 1.02700 1.02409 29.1
08.30.2010 12:51 08.30.2010 15:36 AUDUSD Buy 0.05 0.89400 0.89900 0.89598 0.89400 -19.8
08.30.2010 12:55 08.30.2010 14:55 USDCHF Sell 0.04 1.02900 1.02400 1.02698 1.02398 30.0
08.30.2010 12:56 08.30.2010 14:55 USDCHF Sell 0.04 1.02900 1.02400 1.02683 1.02398 28.5
08.30.2010 12:57 08.30.2010 22:04 USDCHF Sell 0.04 1.02900 1.02300 1.02640 1.02617 2.3
08.30.2010 13:06 08.30.2010 13:08 EURUSD Sell 0.03 0.00000 1.26500 1.26893 1.27056 -16.3
09.01.2010 01:03 09.01.2010 07:06 USDJPY Buy 0.06 84.24000 84.77200 84.47000 84.23600 -23.4
09.01.2010 01:04 09.01.2010 01:15 USDJPY Buy 0.05 84.25900 84.79100 84.43700 84.25900 -17.8
09.01.2010 08:25 09.01.2010 09:03 EURUSD Buy 0.04 1.27198 1.27700 1.27370 1.27701 33.1
09.01.2010 08:42 09.01.2010 09:28 EURUSD Buy 0.04 1.27245 1.27784 1.27402 1.27784 38.2
09.01.2010 08:44 09.01.2010 09:29 EURUSD Buy 0.04 1.27255 1.27794 1.27485 1.27795 31.0
09.01.2010 08:45 09.01.2010 09:34 EURUSD Buy 0.04 1.27358 1.27897 1.27567 1.27897 33.0
09.07.2010 12:42 09.07.2010 12:46 GBPUSD Buy 0.07 1.53000 0.00000 1.53219 1.53190 -2.9
09.07.2010 13:03 09.07.2010 13:07 GBPUSD Buy 0.04 1.53000 0.00000 1.53203 1.53313 11.0
09.07.2010 18:41 09.07.2010 19:01 EURUSD Buy 0.04 1.26800 1.27500 1.27001 1.26953 -4.8
09.07.2010 18:54 09.07.2010 20:45 EURUSD Buy 0.04 1.26800 1.27500 1.26986 1.26799 -18.7
09.07.2010 20:45 09.07.2010 21:23 EURGBP Buy 0.06 0.82400 0.83100 0.82566 0.82559 -0.7
09.07.2010 20:46 09.08.2010 01:37 EURGBP Buy 0.06 0.82300 0.83100 0.82560 0.82552 -0.8
09.07.2010 21:02 09.07.2010 21:23 EURUSD Buy 0.03 1.26600 1.27400 1.26808 1.26804 -0.4
09.07.2010 21:11 09.08.2010 08:20 USDCAD Sell 0.04 1.05100 1.03900 1.04812 1.05100 -28.8
09.08.2010 14:00 09.08.2010 14:29 EURJPY Buy 0.04 106.73400 107.61400 106.99900 107.05400 5.5
09.08.2010 14:05 09.08.2010 14:36 EURJPY Buy 0.04 106.77800 107.65800 107.02400 107.00400 -2.0
09.08.2010 14:13 09.08.2010 14:29 EURJPY Buy 0.04 106.81100 107.69100 107.06600 107.05400 -1.2
09.08.2010 14:14 09.08.2010 15:40 EURJPY Buy 0.04 106.83200 107.71200 107.07800 106.83200 -24.6
09.08.2010 14:15 09.08.2010 15:20 EURJPY Buy 0.04 106.86700 107.74700 107.12800 106.86700 -26.1
09.08.2010 20:04 09.09.2010 01:32 EURUSD Sell 0.04 1.27400 1.26900 1.27154 1.27400 -24.6
09.08.2010 20:14 09.09.2010 01:32 EURUSD Sell 0.04 1.27400 1.26900 1.27161 1.27400 -23.9
09.09.2010 08:54 09.09.2010 09:03 EURUSD Buy 0.05 0.00000 0.00000 1.27135 1.27185 5.0
09.09.2010 08:57 09.09.2010 09:03 EURUSD Buy 0.05 0.00000 0.00000 1.27208 1.27179 -2.9
09.09.2010 08:58 09.09.2010 09:04 EURUSD Buy 0.05 0.00000 0.00000 1.27277 1.27196 -8.1
09.09.2010 09:01 09.09.2010 09:53 EURUSD Buy 0.05 0.00000 0.00000 1.27267 1.27089 -17.8
09.09.2010 09:05 09.09.2010 09:53 EURUSD Buy 0.05 0.00000 0.00000 1.27204 1.27095 -10.9
09.09.2010 09:05 09.09.2010 15:46 EURUSD Buy 0.05 1.27050 0.00000 1.27194 1.27204 1.0
09.09.2010 09:11 09.09.2010 09:12 EURUSD Buy 0.01 0.00000 0.00000 1.27245 1.27246 0.1
09.09.2010 09:12 09.09.2010 09:53 EURUSD Buy 0.05 0.00000 0.00000 1.27280 1.27100 -18.0
09.09.2010 09:29 09.09.2010 09:53 EURUSD Buy 0.05 0.00000 0.00000 1.27141 1.27115 -2.6
09.09.2010 09:56 09.09.2010 15:47 EURUSD Buy 0.15 1.27050 0.00000 1.27167 1.27204 3.7
09.09.2010 09:59 09.09.2010 15:47 EURUSD Buy 0.05 1.27050 0.00000 1.27176 1.27203 2.7
09.09.2010 21:05 09.09.2010 21:19 EURUSD Buy 0.03 1.26658 1.27258 1.26980 1.26918 -6.2
09.13.2010 08:53 09.13.2010 09:19 EURUSD Buy 0.02 1.27999 1.28499 1.28206 1.28114 -9.2
09.13.2010 08:59 09.13.2010 09:38 EURUSD Buy 0.02 1.27963 1.28463 1.28174 1.27960 -21.4
09.13.2010 12:32 09.13.2010 12:38 EURUSD Buy 0.02 0.00000 0.00000 1.28165 1.28249 8.4
09.13.2010 12:33 09.13.2010 13:07 EURUSD Buy 0.02 1.27950 1.28450 1.28137 1.28393 25.6
09.13.2010 12:34 09.13.2010 14:28 EURUSD Buy 0.02 1.27968 1.28468 1.28170 1.28464 29.4
09.13.2010 12:50 09.13.2010 14:52 EURUSD Buy 0.02 1.28094 1.28594 1.28294 1.28595 30.1
09.13.2010 16:00 09.13.2010 21:55 EURUSD Sell 0.03 1.29119 1.28576 1.28906 1.28783 12.3
09.13.2010 19:39 09.13.2010 23:20 USDCHF Buy 0.04 1.00522 1.01062 1.00742 1.00785 4.3
09.13.2010 19:58 09.14.2010 03:06 USDCHF Buy 0.04 1.00522 1.01062 1.00735 1.00512 -22.3
09.16.2010 07:42 09.16.2010 07:55 EURUSD Buy 0.02 0.00000 0.00000 1.30223 1.30134 -8.9
09.16.2010 07:54 09.16.2010 08:46 EURUSD Buy 0.02 0.00000 0.00000 1.30191 1.30604 41.3
09.16.2010 07:56 09.16.2010 08:46 EURUSD Buy 0.02 0.00000 0.00000 1.30160 1.30607 44.7
09.16.2010 08:05 09.16.2010 08:46 EURUSD Buy 0.02 0.00000 0.00000 1.30143 1.30626 48.3
09.16.2010 11:12 09.16.2010 14:52 EURUSD Buy 0.04 0.00000 0.00000 1.30888 1.30941 5.3
09.16.2010 11:28 09.16.2010 14:52 EURUSD Buy 0.04 0.00000 0.00000 1.30823 1.30941 11.8
09.16.2010 12:24 09.16.2010 14:52 EURUSD Buy 0.04 0.00000 0.00000 1.30740 1.30934 19.4
09.16.2010 12:47 09.16.2010 14:52 EURUSD Buy 0.04 0.00000 0.00000 1.30542 1.30925 38.3
09.16.2010 16:30 09.16.2010 16:31 EURUSD Buy 0.40 0.00000 0.00000 1.30750 1.30765 1.5
09.16.2010 16:31 09.16.2010 18:02 EURUSD Buy 0.04 0.00000 0.00000 1.30769 1.30824 5.5
09.17.2010 09:59 09.17.2010 10:23 EURUSD Buy 0.04 0.00000 0.00000 1.31348 1.31287 -6.1
09.17.2010 10:08 09.21.2010 18:36 EURUSD Buy 0.04 0.00000 0.00000 1.31250 1.32315 106.5
09.17.2010 10:32 09.21.2010 18:36 EURUSD Buy 0.04 0.00000 0.00000 1.31000 1.32319 131.9
09.17.2010 10:34 09.17.2010 14:34 EURUSD Buy 0.05 0.00000 0.00000 1.30989 1.30267 -72.2
09.17.2010 10:34 09.21.2010 14:47 EURUSD Buy 0.15 0.00000 0.00000 1.30989 1.31287 29.8
09.17.2010 10:34 09.21.2010 18:37 EURUSD Buy 0.20 0.00000 0.00000 1.30989 1.32303 131.4
09.17.2010 13:55 09.21.2010 18:36 EURUSD Buy 0.04 0.00000 0.00000 1.30819 1.32327 150.8
09.17.2010 14:45 09.17.2010 15:31 EURUSD Buy 0.04 0.00000 0.00000 1.30502 1.30397 -10.5
09.22.2010 09:39 09.24.2010 12:32 GBPUSD Buy 0.10 0.00000 0.00000 1.56872 1.57331 45.9
09.22.2010 09:55 09.24.2010 12:32 GBPUSD Buy 0.10 0.00000 0.00000 1.56681 1.57371 69.0
09.22.2010 11:11 09.24.2010 12:31 GBPUSD Buy 0.10 0.00000 0.00000 1.56480 1.57337 85.7
09.22.2010 12:22 09.23.2010 08:49 GBPUSD Buy 0.10 0.00000 0.00000 1.56127 1.56253 12.6
09.23.2010 09:02 09.24.2010 12:32 EURUSD Buy 0.10 0.00000 0.00000 1.33458 1.34197 73.9
09.23.2010 19:52 09.24.2010 12:31 EURUSD Buy 0.10 0.00000 0.00000 1.33211 1.34071 86.0
09.27.2010 06:30 09.27.2010 11:18 EURUSD Buy 0.09 0.00000 0.00000 1.34605 1.34774 16.9
09.27.2010 10:23 09.27.2010 11:19 EURUSD Buy 0.09 0.00000 0.00000 1.34500 1.34762 26.2
09.27.2010 20:26 09.28.2010 00:29 EURGBP Buy 0.10 0.84745 0.85227 0.85006 0.84923 -8.3
09.27.2010 20:29 09.28.2010 00:38 EURGBP Buy 0.10 0.84735 0.85217 0.84950 0.84927 -2.3
09.27.2010 20:31 09.28.2010 01:45 EURGBP Buy 0.10 0.84716 0.85198 0.84924 0.84976 5.2
09.27.2010 21:42 09.28.2010 00:38 USDCAD Sell 0.08 1.03281 1.02453 1.02976 1.02989 -1.3
09.27.2010 21:45 09.28.2010 06:39 USDCAD Sell 0.08 1.03323 1.02495 1.03025 1.03325 -30.0
09.27.2010 21:47 09.28.2010 06:39 USDCAD Sell 0.08 1.03356 1.02528 1.03041 1.03382 -34.1
09.28.2010 07:37 09.28.2010 12:19 EURUSD Buy 0.12 0.00000 0.00000 1.33917 1.34576 65.9
09.28.2010 07:44 09.28.2010 12:19 GBPUSD Buy 0.10 0.00000 0.00000 1.57997 1.58382 38.5
09.28.2010 21:58 09.29.2010 16:40 GBPUSD Buy 0.12 1.57750 1.58600 1.58066 1.58002 -6.4
09.29.2010 10:50 09.29.2010 16:40 GBPUSD Buy 0.12 1.57750 1.58600 1.58023 1.58005 -1.8
09.29.2010 11:22 09.29.2010 16:40 GBPUSD Buy 0.12 1.57750 1.58600 1.57675 1.58004 32.9
09.30.2010 12:15 09.30.2010 12:38 GBPUSD Buy 0.10 0.00000 0.00000 1.58441 1.57971 -47.0
09.30.2010 12:19 09.30.2010 12:38 GBPUSD Buy 0.10 0.00000 0.00000 1.58402 1.57959 -44.3
09.30.2010 12:45 09.30.2010 16:39 GBPUSD Buy 0.10 0.00000 0.00000 1.58008 1.57080 -92.8
09.30.2010 12:50 09.30.2010 16:39 GBPUSD Buy 0.05 0.00000 0.00000 1.58025 1.57075 -95.0
09.30.2010 14:12 09.30.2010 16:39 GBPUSD Buy 0.05 0.00000 0.00000 1.57315 1.57075 -24.0
09.30.2010 16:50 10.01.2010 07:03 EURUSD Sell 0.30 1.36710 0.00000 1.36210 1.36573 -36.3
10.01.2010 07:10 10.01.2010 16:11 GBPUSD Buy 0.20 0.00000 0.00000 1.57461 1.58183 72.2
10.01.2010 07:23 10.01.2010 16:11 GBPUSD Buy 0.05 0.00000 0.00000 1.57706 1.58180 47.4
10.01.2010 18:15 10.04.2010 18:02 GBPUSD Sell 0.15 0.00000 0.00000 1.58353 1.58403 -5.0
10.01.2010 18:15 10.04.2010 18:02 EURUSD Sell 0.15 0.00000 0.00000 1.37688 1.36872 81.6
10.04.2010 10:11 10.04.2010 18:04 EURUSD Sell 0.05 0.00000 0.00000 1.36844 1.36852 -0.8
10.04.2010 10:48 10.04.2010 18:01 GBPUSD Sell 0.05 0.00000 0.00000 1.58211 1.58413 -20.2
10.04.2010 14:13 10.04.2010 18:04 GBPUSD Sell 0.05 0.00000 0.00000 1.58556 1.58368 18.8
10.05.2010 08:33 10.05.2010 10:07 EURUSD Buy 0.12 0.00000 0.00000 1.37817 1.37802 -1.5
10.05.2010 08:33 10.05.2010 10:16 GBPUSD Buy 0.12 0.00000 0.00000 1.58990 1.58747 -24.3
10.05.2010 09:33 10.05.2010 10:17 GBPUSD Buy 0.03 0.00000 0.00000 1.58736 1.58731 -0.5
10.05.2010 09:57 10.05.2010 10:16 GBPUSD Buy 0.03 0.00000 0.00000 1.58822 1.58747 -7.5
10.05.2010 15:08 10.05.2010 20:39 GBPUSD Buy 0.12 0.00000 0.00000 1.59247 1.58830 -41.7
10.05.2010 15:20 10.05.2010 20:39 GBPUSD Buy 0.02 0.00000 0.00000 1.59176 1.58823 -35.3
10.05.2010 19:28 10.05.2010 20:39 GBPUSD Buy 0.20 0.00000 0.00000 1.59097 1.58823 -27.4
10.05.2010 19:29 10.05.2010 20:39 GBPUSD Buy 0.02 0.00000 0.00000 1.59099 1.58823 -27.6
10.05.2010 21:14 10.12.2010 10:48 EURUSD Sell 0.09 0.00000 0.00000 1.38320 1.38164 15.6
10.05.2010 21:14 10.12.2010 10:48 GBPUSD Sell 0.09 0.00000 0.00000 1.58847 1.58576 27.1
10.06.2010 06:36 10.07.2010 14:24 EURUSD Sell 0.02 0.00000 0.00000 1.38616 1.39455 -83.9
10.06.2010 06:48 10.12.2010 10:48 GBPUSD Sell 0.02 0.00000 0.00000 1.59054 1.58578 47.6
10.06.2010 13:41 10.07.2010 14:23 EURUSD Sell 0.02 0.00000 0.00000 1.38731 1.39438 -70.7
10.06.2010 15:19 10.07.2010 14:23 EURUSD Sell 0.02 0.00000 0.00000 1.38896 1.39437 -54.1
10.06.2010 15:26 10.07.2010 14:23 EURUSD Sell 0.02 0.00000 0.00000 1.39124 1.39428 -30.4
10.06.2010 16:13 10.07.2010 14:22 EURUSD Sell 0.02 0.00000 0.00000 1.39425 1.39430 -0.5
10.07.2010 07:18 10.07.2010 14:22 EURUSD Sell 0.02 0.00000 0.00000 1.39756 1.39432 32.4
10.07.2010 12:41 10.12.2010 10:48 GBPUSD Sell 0.02 0.00000 0.00000 1.59686 1.58577 110.9
10.07.2010 12:57 10.07.2010 14:23 EURUSD Sell 0.02 0.00000 0.00000 1.40111 1.39438 67.3
10.07.2010 14:24 10.12.2010 10:48 EURUSD Sell 0.14 0.00000 0.00000 1.39427 1.38170 125.7
10.07.2010 14:35 10.07.2010 14:43 EURUSD Sell 0.01 0.00000 0.00000 1.39487 1.39249 23.8
10.07.2010 14:35 10.07.2010 14:43 EURUSD Sell 0.01 0.00000 0.00000 1.39491 1.39241 25.0
10.07.2010 14:36 10.07.2010 14:43 EURUSD Sell 0.01 0.00000 0.00000 1.39485 1.39246 23.9
10.07.2010 14:36 10.07.2010 14:43 EURUSD Sell 0.01 0.00000 0.00000 1.39480 1.39246 23.4
10.13.2010 15:58 10.14.2010 06:17 EURUSD Sell 0.12 0.00000 0.00000 1.39604 1.40786 -118.2
10.14.2010 06:19 10.14.2010 09:52 EURUSD Buy 0.15 0.00000 0.00000 1.40807 1.40854 4.7
10.14.2010 06:32 10.14.2010 09:52 GBPUSD Buy 0.07 0.00000 0.00000 1.59949 1.60461 51.2
10.14.2010 06:49 10.14.2010 09:52 GBPUSD Buy 0.03 0.00000 0.00000 1.60005 1.60465 46.0
10.14.2010 09:40 10.14.2010 09:52 GBPUSD Buy 0.05 0.00000 0.00000 1.60562 1.60451 -11.1
10.14.2010 09:55 10.14.2010 16:05 EURUSD Sell 0.15 0.00000 0.00000 1.40825 1.40671 15.4
10.14.2010 10:24 10.14.2010 16:05 EURUSD Sell 0.05 0.00000 0.00000 1.40650 1.40668 -1.8
10.14.2010 16:39 10.14.2010 20:17 EURUSD Sell 0.15 0.00000 0.00000 1.40551 1.40835 -28.4
10.14.2010 20:19 10.15.2010 08:20 EURUSD Buy 0.15 0.00000 1.41800 1.40851 1.40966 11.5
10.15.2010 08:22 10.15.2010 18:37 EURUSD Sell 0.15 0.00000 0.00000 1.40934 1.39690 124.4
10.15.2010 10:16 10.15.2010 18:37 EURUSD Sell 0.05 0.00000 0.00000 1.40772 1.39683 108.9
10.15.2010 14:35 10.15.2010 18:37 EURUSD Sell 0.05 0.00000 0.00000 1.40334 1.39689 64.5
10.17.2010 22:01 10.18.2010 19:37 EURUSD Sell 0.10 0.00000 0.00000 1.39710 1.39967 -25.7
10.18.2010 07:02 10.18.2010 19:37 EURUSD Sell 0.05 0.00000 0.00000 1.38740 1.39951 -121.1
10.18.2010 10:56 10.18.2010 19:37 EURUSD Sell 0.05 0.00000 0.00000 1.39068 1.39947 -87.9
10.18.2010 13:47 10.18.2010 19:37 EURUSD Sell 0.05 0.00000 0.00000 1.39471 1.39950 -47.9
10.18.2010 17:41 10.18.2010 19:37 EURUSD Sell 0.05 0.00000 0.00000 1.39897 1.39944 -4.7
10.18.2010 20:32 10.19.2010 13:19 EURUSD Sell 0.15 0.00000 0.00000 1.39698 1.38136 156.2
10.18.2010 20:44 10.19.2010 13:19 EURUSD Sell 0.05 0.00000 0.00000 1.39488 1.38135 135.3
10.19.2010 13:27 10.19.2010 15:01 EURUSD Sell 0.05 0.00000 0.00000 1.37964 1.37913 5.1
10.19.2010 16:17 10.19.2010 17:22 EURUSD Sell 0.05 0.00000 0.00000 1.38180 1.38001 17.9
10.19.2010 17:29 10.19.2010 18:05 EURUSD Sell 0.05 0.00000 0.00000 1.37842 1.37469 37.3
10.19.2010 18:49 10.20.2010 14:30 EURUSD Sell 0.05 0.00000 0.00000 1.37395 1.39261 -186.6
10.19.2010 21:33 10.20.2010 14:30 EURUSD Sell 0.05 0.00000 0.00000 1.37308 1.39228 -192.0
10.20.2010 14:20 10.20.2010 14:30 EURUSD Sell 0.05 0.00000 0.00000 1.39033 1.39234 -20.1
10.20.2010 14:34 10.21.2010 15:36 EURUSD Buy 0.05 1.39700 0.00000 1.39324 1.39700 37.6
10.20.2010 14:47 10.21.2010 15:36 EURUSD Buy 0.05 1.39700 0.00000 1.39694 1.39700 0.6
10.20.2010 15:55 10.21.2010 15:36 EURUSD Buy 0.05 1.39700 0.00000 1.39608 1.39700 9.2
10.21.2010 08:11 10.21.2010 15:38 EURUSD Buy 0.05 0.00000 0.00000 1.40296 1.39694 -60.2
10.21.2010 13:22 10.21.2010 15:38 EURUSD Buy 0.05 0.00000 0.00000 1.39871 1.39680 -19.1
10.21.2010 15:56 10.21.2010 16:01 EURUSD Buy 0.15 0.00000 0.00000 1.39738 1.39747 0.9
10.21.2010 15:58 10.21.2010 16:08 EURUSD Buy 0.05 0.00000 0.00000 1.39734 1.39650 -8.4
10.21.2010 15:58 10.21.2010 16:07 EURUSD Buy 0.05 0.00000 0.00000 1.39735 1.39657 -7.8
10.21.2010 15:58 10.21.2010 16:07 EURUSD Buy 0.05 0.00000 0.00000 1.39732 1.39665 -6.7
10.21.2010 16:02 10.21.2010 16:07 EURUSD Buy 0.05 0.00000 0.00000 1.39785 1.39664 -12.1
10.21.2010 16:41 10.22.2010 11:25 EURUSD Sell 0.05 1.39380 0.00000 1.39463 1.39380 8.3
10.21.2010 16:41 10.22.2010 11:25 EURUSD Sell 0.05 1.39380 0.00000 1.39459 1.39380 7.9
10.21.2010 16:41 10.22.2010 11:25 EURUSD Sell 0.05 1.39380 0.00000 1.39451 1.39380 7.1
10.21.2010 17:34 10.22.2010 16:13 EURUSD Sell 0.05 0.00000 0.00000 1.39328 1.39129 19.9
10.22.2010 08:08 10.22.2010 16:13 EURUSD Sell 0.05 0.00000 0.00000 1.38767 1.39139 -37.2
10.22.2010 13:58 10.22.2010 16:13 EURUSD Sell 0.05 0.00000 0.00000 1.39282 1.39129 15.3
10.22.2010 14:11 10.22.2010 16:13 EURUSD Sell 0.05 0.00000 0.00000 1.39316 1.39132 18.4
10.24.2010 23:00 10.25.2010 02:29 AUDNZD Sell 0.04 1.41525 1.30955 1.31556 1.31880 -32.4
10.25.2010 00:57 10.25.2010 02:59 EURJPY Sell 0.04 123.66000 113.00700 113.66000 113.79000 -13.0
10.25.2010 02:00 10.25.2010 05:49 AUDJPY Sell 0.04 90.30800 79.73200 80.31000 80.29000 2.0
10.25.2010 13:44 10.25.2010 14:05 EURUSD Sell 0.05 0.00000 0.00000 1.40204 1.40161 4.3
10.25.2010 13:45 10.25.2010 14:05 EURUSD Sell 0.05 0.00000 0.00000 1.40201 1.40160 4.1
10.25.2010 14:12 10.25.2010 14:18 EURUSD Sell 0.05 0.00000 0.00000 1.39937 1.40157 -22.0
10.25.2010 14:12 10.25.2010 14:18 EURUSD Sell 0.05 0.00000 0.00000 1.39895 1.40167 -27.2
10.25.2010 14:20 10.25.2010 14:31 EURUSD Buy 0.05 0.00000 0.00000 1.40162 1.40067 -9.5
10.25.2010 14:20 10.25.2010 14:31 EURUSD Buy 0.05 0.00000 0.00000 1.40167 1.40057 -11.0
10.25.2010 14:33 10.25.2010 17:44 EURUSD Sell 0.05 0.00000 0.00000 1.39976 1.39811 16.5
10.25.2010 14:33 10.25.2010 17:44 EURUSD Sell 0.05 0.00000 0.00000 1.39974 1.39816 15.8
10.25.2010 14:42 10.25.2010 17:44 EURUSD Sell 0.05 0.00000 0.00000 1.39839 1.39821 1.8
10.25.2010 18:52 10.26.2010 08:48 EURUSD Sell 0.05 0.00000 0.00000 1.39723 1.39562 16.1
10.25.2010 18:52 10.26.2010 08:48 EURUSD Sell 0.05 0.00000 0.00000 1.39720 1.39536 18.4
10.25.2010 20:01 10.26.2010 08:48 EURUSD Sell 0.05 0.00000 0.00000 1.39664 1.39534 13.0
10.26.2010 10:39 10.26.2010 13:20 EURUSD Sell 0.05 0.00000 0.00000 1.39493 1.38835 65.8
10.26.2010 10:39 10.26.2010 13:20 EURUSD Sell 0.05 0.00000 0.00000 1.39478 1.38849 62.9
10.26.2010 11:41 10.26.2010 13:20 EURUSD Sell 0.05 0.00000 0.00000 1.39234 1.38854 38.0
10.26.2010 13:28 10.26.2010 13:44 EURUSD Sell 0.05 0.00000 0.00000 1.38752 1.38676 7.6
10.26.2010 13:32 10.26.2010 13:44 EURUSD Sell 0.05 0.00000 0.00000 1.38706 1.38667 3.9
10.26.2010 14:01 10.26.2010 15:27 EURUSD Sell 0.05 0.00000 0.00000 1.38594 1.38618 -2.4
10.26.2010 14:52 10.26.2010 15:24 EURUSD Sell 0.05 0.00000 0.00000 1.38758 1.38618 14.0
10.26.2010 15:06 10.26.2010 15:27 EURUSD Sell 0.05 0.00000 0.00000 1.38426 1.38621 -19.5
10.26.2010 16:34 10.26.2010 17:11 EURUSD Sell 0.05 0.00000 0.00000 1.38648 1.38699 -5.1
10.26.2010 17:33 10.26.2010 19:47 EURUSD Sell 0.10 0.00000 0.00000 1.38576 1.38484 9.2
10.26.2010 20:41 10.27.2010 05:27 EURUSD Sell 0.10 0.00000 0.00000 1.38547 1.38232 31.5
10.27.2010 05:37 10.27.2010 05:51 EURUSD Sell 0.05 0.00000 0.00000 1.38117 1.38149 -3.2
10.27.2010 06:02 10.27.2010 15:22 GBPUSD Sell 0.05 0.00000 0.00000 1.58285 1.57894 39.1
10.27.2010 06:18 10.27.2010 15:22 EURUSD Sell 0.05 0.00000 0.00000 1.38139 1.37825 31.4
10.27.2010 16:25 10.27.2010 17:21 GBPUSD Sell 0.10 0.00000 0.00000 1.57655 1.57363 29.2
10.27.2010 16:26 10.27.2010 17:21 EURUSD Sell 0.05 0.00000 0.00000 1.37796 1.37481 31.5
10.27.2010 20:29 10.27.2010 21:30 EURUSD Sell 0.05 0.00000 0.00000 1.37650 1.37720 -7.0
10.27.2010 20:29 10.27.2010 21:30 GBPUSD Sell 0.05 0.00000 0.00000 1.57683 1.57804 -12.1
10.28.2010 12:30 10.28.2010 12:33 GBPUSD Sell 0.05 0.00000 0.00000 1.59108 1.59347 -23.9
10.28.2010 12:33 10.28.2010 12:44 GBPUSD Sell 0.05 0.00000 0.00000 1.59264 1.59304 -4.0
10.28.2010 12:46 10.28.2010 12:58 GBPUSD Sell 0.05 0.00000 0.00000 1.59280 1.59256 2.4
10.28.2010 13:19 10.28.2010 13:23 GBPUSD Sell 0.06 0.00000 0.00000 1.59184 1.59273 -8.9
10.28.2010 15:46 10.28.2010 19:07 EURGBP Buy 0.06 0.00000 0.00000 0.87335 0.87416 8.1
10.28.2010 17:14 10.28.2010 19:07 EURGBP Buy 0.03 0.00000 0.00000 0.87477 0.87417 -6.0
10.28.2010 20:32 10.29.2010 07:43 EURGBP Buy 0.06 0.00000 0.00000 0.87425 0.87107 -31.8
10.28.2010 21:42 10.29.2010 07:43 EURGBP Buy 0.03 0.00000 0.00000 0.87410 0.87103 -30.7
10.29.2010 07:54 10.29.2010 09:08 EURUSD Sell 0.05 0.00000 0.00000 1.38588 1.38347 24.1
10.29.2010 07:55 10.29.2010 10:07 GBPUSD Sell 0.05 1.59050 0.00000 1.59055 1.59050 0.5
10.29.2010 08:45 10.29.2010 10:07 GBPUSD Sell 0.05 1.59050 0.00000 1.59067 1.59050 1.7
10.29.2010 09:42 10.29.2010 17:46 GBPUSD Sell 0.05 0.00000 0.00000 1.58955 1.60238 -128.3
10.29.2010 09:58 10.29.2010 17:46 GBPUSD Sell 0.05 0.00000 0.00000 1.58836 1.60225 -138.9
10.29.2010 10:25 10.29.2010 17:46 GBPUSD Sell 0.05 0.00000 0.00000 1.59128 1.60223 -109.5
10.31.2010 23:02 11.01.2010 14:17 GBPUSD Buy 0.10 0.00000 0.00000 1.60467 1.60378 -8.9
10.31.2010 23:02 11.01.2010 14:17 EURUSD Buy 0.05 0.00000 0.00000 1.39691 1.38924 -76.7
11.01.2010 08:38 11.01.2010 11:30 GBPUSD Buy 0.05 1.60450 0.00000 1.60423 1.60450 2.7
11.01.2010 09:55 11.01.2010 14:17 GBPUSD Buy 0.05 0.00000 0.00000 1.60673 1.60390 -28.3
11.01.2010 11:40 11.01.2010 14:17 GBPUSD Buy 0.05 0.00000 0.00000 1.60693 1.60383 -31.0
11.01.2010 13:48 11.01.2010 14:13 EURUSD Buy 0.05 0.00000 0.00000 1.39481 1.38952 -52.9
11.01.2010 14:21 11.01.2010 21:32 GBPUSD Sell 0.20 0.00000 0.00000 1.60320 1.60433 -11.3
11.01.2010 21:55 11.02.2010 16:59 GBPUSD Buy 0.15 0.00000 0.00000 1.60445 1.60239 -20.6
11.01.2010 21:55 11.02.2010 16:59 EURUSD Buy 0.07 1.38980 0.00000 1.38950 1.40384 143.4
11.02.2010 06:38 11.02.2010 16:59 EURUSD Buy 0.07 0.00000 0.00000 1.39395 1.40384 98.9
11.02.2010 11:30 11.02.2010 16:59 GBPUSD Buy 0.07 0.00000 0.00000 1.60039 1.60241 20.2
11.03.2010 12:26 11.03.2010 15:09 EURUSD Buy 0.05 0.00000 0.00000 1.40267 1.40216 -5.1
11.03.2010 12:26 11.03.2010 15:09 GBPUSD Buy 0.05 0.00000 0.00000 1.61236 1.60879 -35.7
11.03.2010 13:14 11.03.2010 13:16 GBPCAD Buy 0.05 0.00000 0.00000 1.62451 1.62485 3.4
11.03.2010 13:16 11.03.2010 15:09 GBPUSD Buy 0.05 0.00000 0.00000 1.61097 1.60879 -21.8
11.03.2010 14:59 11.03.2010 15:09 GBPUSD Buy 0.05 0.00000 0.00000 1.60962 1.60883 -7.9
11.03.2010 15:42 11.03.2010 15:48 GBPUSD Buy 0.05 0.00000 0.00000 1.60750 1.60691 -5.9
11.03.2010 18:00 11.03.2010 21:58 CHFJPY Sell 0.04 93.05900 82.40300 83.05200 83.61500 -56.3
11.03.2010 18:04 11.03.2010 18:24 GBPUSD Buy 0.07 0.00000 0.00000 1.60962 1.61062 10.0
11.03.2010 18:04 11.03.2010 18:23 EURUSD Buy 0.07 0.00000 0.00000 1.40664 1.40911 24.7
11.03.2010 22:03 11.04.2010 02:00 USDCHF Buy 0.04 0.87138 0.97938 0.97117 0.97238 12.1
11.04.2010 00:05 11.04.2010 05:00 AUDNZD Buy 0.04 1.17693 1.28766 1.27696 1.28038 34.2
11.04.2010 08:56 11.04.2010 16:05 GBPUSD Buy 0.06 0.00000 0.00000 1.61700 1.62771 107.1
11.04.2010 09:07 11.04.2010 16:05 GBPUSD Buy 0.03 0.00000 0.00000 1.61834 1.62772 93.8
11.04.2010 09:14 11.04.2010 16:05 GBPUSD Buy 0.02 0.00000 0.00000 1.61847 1.62749 90.2
11.04.2010 18:28 11.05.2010 09:43 EURUSD Buy 0.03 0.00000 0.00000 1.42106 1.41701 -40.5
11.04.2010 18:42 11.05.2010 09:43 EURUSD Buy 0.02 0.00000 0.00000 1.42240 1.41675 -56.5
11.04.2010 20:00 11.05.2010 01:01 EURCHF Buy 0.04 1.26219 1.37374 1.36220 1.36291 7.1
11.05.2010 09:35 11.05.2010 09:43 EURUSD Buy 0.02 0.00000 0.00000 1.41848 1.41686 -16.2
11.05.2010 09:45 11.05.2010 09:47 EURUSD Sell 0.20 0.00000 0.00000 1.41665 1.41675 -1.0
11.05.2010 09:46 11.05.2010 11:47 EURUSD Sell 0.05 0.00000 0.00000 1.41669 1.41220 44.9
11.05.2010 10:08 11.05.2010 11:47 EURUSD Sell 0.03 0.00000 0.00000 1.41557 1.41225 33.2
11.05.2010 10:22 11.05.2010 11:47 GBPUSD Sell 0.03 0.00000 0.00000 1.61919 1.62425 -50.6
11.05.2010 10:57 11.05.2010 11:47 GBPUSD Sell 0.03 0.00000 0.00000 1.61765 1.62436 -67.1
11.05.2010 14:13 11.05.2010 15:50 EURGBP Buy 0.04 0.76859 0.87434 0.86863 0.86607 -25.6
11.05.2010 15:24 11.05.2010 15:50 EURUSD Sell 0.06 0.00000 0.00000 1.40754 1.40396 35.8
11.05.2010 15:24 11.05.2010 15:50 GBPUSD Sell 0.04 0.00000 0.00000 1.62394 1.62082 31.2
11.05.2010 15:53 11.05.2010 16:04 EURGBP Sell 0.03 0.00000 0.00000 0.86586 0.86610 -2.4
11.05.2010 15:53 11.05.2010 16:04 EURUSD Sell 0.04 0.00000 0.00000 1.40320 1.40405 -8.5
11.07.2010 23:17 11.08.2010 13:37 GBPUSD Sell 0.04 0.00000 0.00000 1.61810 1.61460 35.0
11.07.2010 23:17 11.08.2010 13:37 EURUSD Sell 0.04 0.00000 0.00000 1.40463 1.39244 121.9
11.08.2010 07:01 11.08.2010 13:37 EURUSD Sell 0.04 0.00000 0.00000 1.39348 1.39244 10.4
11.08.2010 07:01 11.08.2010 13:37 GBPUSD Sell 0.04 0.00000 0.00000 1.61320 1.61445 -12.5
11.08.2010 07:18 11.08.2010 13:37 EURUSD Sell 0.04 0.00000 0.00000 1.39567 1.39228 33.9
11.08.2010 13:56 11.08.2010 15:45 EURUSD Sell 0.04 0.00000 0.00000 1.39373 1.39044 32.9
11.08.2010 13:56 11.08.2010 15:45 GBPUSD Sell 0.04 0.00000 0.00000 1.61529 1.61402 12.7
11.08.2010 14:12 11.08.2010 15:45 GBPUSD Sell 0.04 0.00000 0.00000 1.61396 1.61382 1.4
11.08.2010 14:12 11.08.2010 15:45 EURUSD Sell 0.04 0.00000 0.00000 1.39278 1.39056 22.2
11.08.2010 15:31 11.08.2010 15:44 GBPUSD Sell 0.04 0.00000 0.00000 1.61250 1.61402 -15.2
11.08.2010 16:21 11.08.2010 16:30 GBPUSD Sell 0.05 0.00000 0.00000 1.61292 1.61445 -15.3
11.08.2010 16:21 11.08.2010 16:30 EURUSD Sell 0.05 0.00000 0.00000 1.38929 1.39086 -15.7
11.08.2010 19:54 11.09.2010 06:04 EURUSD Sell 0.05 0.00000 0.00000 1.39195 1.38650 54.5
11.08.2010 19:55 11.09.2010 14:17 GBPUSD Sell 0.05 0.00000 0.00000 1.61229 1.61533 -30.4
11.09.2010 05:51 11.09.2010 14:17 GBPUSD Sell 0.05 0.00000 0.00000 1.61209 1.61531 -32.2
11.09.2010 14:08 11.09.2010 14:17 EURUSD Sell 0.05 0.00000 0.00000 1.39220 1.39193 2.7
11.09.2010 14:10 11.09.2010 14:17 GBPUSD Sell 0.05 0.00000 0.00000 1.61492 1.61530 -3.8
11.09.2010 14:13 11.09.2010 14:17 EURUSD Sell 0.05 0.00000 0.00000 1.39163 1.39202 -3.9
11.09.2010 14:39 11.09.2010 14:54 EURUSD Sell 0.05 0.00000 0.00000 1.39197 1.39268 -7.1
11.09.2010 14:39 11.09.2010 14:54 GBPUSD Sell 0.05 0.00000 0.00000 1.61511 1.61448 6.3
11.09.2010 14:40 11.09.2010 14:54 EURUSD Sell 0.05 0.00000 0.00000 1.39172 1.39262 -9.0
11.09.2010 14:43 11.09.2010 14:54 GBPUSD Sell 0.05 0.00000 0.00000 1.61520 1.61438 8.2
11.09.2010 16:47 11.09.2010 16:49 EURUSD Sell 0.25 0.00000 0.00000 1.38705 1.38691 1.4
11.09.2010 17:10 11.09.2010 17:11 EURUSD Sell 0.30 0.00000 0.00000 1.38697 1.38718 -2.1
11.09.2010 17:10 11.09.2010 17:11 GBPUSD Sell 0.30 0.00000 0.00000 1.60518 1.60550 -3.2
11.09.2010 17:13 11.09.2010 18:46 GBPUSD Sell 0.06 0.00000 0.00000 1.60570 1.60134 43.6
11.09.2010 17:13 11.09.2010 18:44 EURUSD Sell 0.06 0.00000 0.00000 1.38730 1.38187 54.3
11.09.2010 17:44 11.09.2010 18:44 GBPUSD Sell 0.06 0.00000 0.00000 1.60533 1.60146 38.7
11.09.2010 18:08 11.09.2010 18:44 EURUSD Sell 0.06 0.00000 0.00000 1.38606 1.38187 41.9
11.09.2010 18:56 11.09.2010 20:54 EURUSD Sell 0.06 0.00000 0.00000 1.38283 1.37756 52.7
11.09.2010 18:56 11.09.2010 20:13 GBPUSD Sell 0.06 0.00000 0.00000 1.60253 1.60118 13.5
11.09.2010 20:13 11.09.2010 20:26 GBPUSD Buy 0.07 1.59797 1.60458 1.60116 1.59797 -31.9
11.09.2010 20:22 11.09.2010 20:39 GBPUSD Buy 0.07 1.59679 1.60340 1.59972 1.59679 -29.3
11.09.2010 20:25 11.09.2010 20:39 GBPUSD Buy 0.07 1.59647 1.60308 1.59968 1.59647 -32.1
11.09.2010 20:25 11.09.2010 20:39 GBPUSD Buy 0.07 1.59601 1.60262 1.59886 1.59601 -28.5
11.09.2010 20:26 11.09.2010 20:39 GBPUSD Buy 0.07 1.59521 1.60182 1.59817 1.59521 -29.6
11.09.2010 20:33 11.09.2010 22:23 GBPUSD Buy 0.07 1.59463 1.60124 1.59775 1.60124 34.9
11.09.2010 20:39 11.09.2010 22:23 GBPUSD Buy 0.06 1.59380 1.60041 1.59696 1.60041 34.5
11.10.2010 16:15 11.10.2010 17:03 GBPUSD Sell 0.07 1.60880 0.00000 1.60363 1.60811 -44.8
11.10.2010 16:31 11.10.2010 16:52 GBPUSD Sell 0.07 0.00000 0.00000 1.60733 1.60802 -6.9
11.10.2010 17:00 11.10.2010 17:03 GBPUSD Sell 0.07 1.60880 0.00000 1.60679 1.60826 -14.7
11.10.2010 17:35 11.10.2010 17:38 GBPUSD Sell 0.07 0.00000 0.00000 1.60857 1.60948 -9.1
11.10.2010 23:21 11.11.2010 18:55 GBPUSD Sell 0.06 0.00000 0.00000 1.61078 1.61088 -1.0
11.10.2010 23:37 11.11.2010 10:43 EURUSD Sell 0.06 0.00000 0.00000 1.37621 1.37442 17.9
11.11.2010 10:30 11.11.2010 18:55 GBPUSD Sell 0.06 0.00000 0.00000 1.61252 1.61083 16.9
11.11.2010 12:49 11.11.2010 18:55 GBPUSD Sell 0.03 0.00000 0.00000 1.61154 1.61088 6.6
11.11.2010 20:25 11.12.2010 10:56 GBPUSD Sell 0.07 1.61020 0.00000 1.61062 1.60697 36.5
11.11.2010 23:29 11.11.2010 23:31 EURUSD Sell 0.07 0.00000 0.00000 1.36351 1.36390 -3.9
11.11.2010 23:37 11.12.2010 10:56 GBPUSD Sell 0.06 1.61020 0.00000 1.61134 1.60690 44.4
11.12.2010 08:12 11.12.2010 11:13 GBPUSD Sell 0.06 0.00000 0.00000 1.60432 1.60435 -0.3
11.12.2010 09:54 11.12.2010 11:13 GBPUSD Sell 0.06 0.00000 0.00000 1.60092 1.60415 -32.3
11.12.2010 11:03 11.12.2010 11:13 GBPUSD Sell 0.06 0.00000 0.00000 1.60402 1.60408 -0.6
11.12.2010 11:17 11.12.2010 11:42 GBPUSD Sell 0.06 0.00000 0.00000 1.60386 1.60546 -16.0
11.12.2010 11:20 11.12.2010 11:42 GBPUSD Sell 0.06 0.00000 0.00000 1.60377 1.60531 -15.4
11.12.2010 19:17 11.15.2010 07:14 EURUSD Sell 0.06 0.00000 0.00000 1.36873 1.36694 17.9
11.15.2010 13:32 11.15.2010 14:49 GBPUSD Buy 0.06 1.60860 0.00000 1.60799 1.60860 6.1
11.15.2010 13:33 11.15.2010 15:10 GBPUSD Buy 0.06 0.00000 0.00000 1.60920 1.60753 -16.7
11.15.2010 14:23 11.15.2010 15:10 GBPUSD Buy 0.06 0.00000 0.00000 1.61204 1.60760 -44.4
11.15.2010 14:58 11.15.2010 15:10 GBPUSD Buy 0.06 0.00000 0.00000 1.60996 1.60758 -23.8
11.15.2010 15:23 11.15.2010 15:54 GBPUSD Buy 0.06 0.00000 0.00000 1.60825 1.60724 -10.1
11.15.2010 15:24 11.15.2010 15:54 GBPUSD Buy 0.06 0.00000 0.00000 1.60858 1.60742 -11.6
11.15.2010 16:18 11.15.2010 16:25 GBPUSD Buy 0.06 0.00000 0.00000 1.60691 1.60507 -18.4
11.15.2010 16:22 11.15.2010 16:25 GBPUSD Buy 0.06 0.00000 0.00000 1.60640 1.60510 -13.0
11.15.2010 17:39 11.15.2010 17:46 GBPUSD Buy 0.30 0.00000 1.60645 1.60640 1.60645 0.5
11.15.2010 17:44 11.15.2010 20:27 GBPUSD Buy 0.06 0.00000 0.00000 1.60633 1.60535 -9.8
11.15.2010 17:47 11.15.2010 20:30 GBPUSD Buy 0.06 0.00000 0.00000 1.60700 1.60553 -14.7
11.16.2010 10:06 11.16.2010 10:17 GBPUSD Buy 0.06 0.00000 0.00000 1.60713 1.60447 -26.6
11.16.2010 10:08 11.16.2010 10:16 GBPUSD Buy 0.06 0.00000 0.00000 1.60608 1.60444 -16.4
11.16.2010 10:59 11.16.2010 13:02 GBPUSD Sell 0.06 0.00000 0.00000 1.60087 1.60155 -6.8
11.16.2010 11:00 11.16.2010 13:02 GBPUSD Sell 0.06 0.00000 0.00000 1.60045 1.60160 -11.5
11.16.2010 15:43 11.16.2010 18:21 GBPUSD Sell 0.06 0.00000 0.00000 1.59173 1.58524 64.9
11.16.2010 15:45 11.16.2010 18:21 GBPUSD Sell 0.06 0.00000 0.00000 1.59110 1.58528 58.2
11.16.2010 16:39 11.16.2010 18:21 GBPUSD Sell 0.06 0.00000 0.00000 1.58819 1.58521 29.8
11.16.2010 19:09 11.16.2010 19:42 GBPUSD Sell 0.06 0.00000 0.00000 1.58735 1.58722 1.3
11.16.2010 22:10 11.18.2010 09:00 GBPUSD Sell 0.06 0.00000 1.57610 1.58834 1.59468 -63.4
11.17.2010 16:08 11.17.2010 21:51 GBPUSD Sell 0.01 0.00000 0.00000 1.59159 1.59067 9.2
11.17.2010 16:08 11.17.2010 21:51 GBPUSD Sell 0.04 0.00000 0.00000 1.59164 1.59065 9.9
11.18.2010 08:38 11.18.2010 09:00 GBPUSD Sell 0.04 0.00000 0.00000 1.58957 1.59510 -55.3
11.18.2010 09:05 11.18.2010 09:08 GBPUSD Buy 0.06 0.00000 0.00000 1.59708 1.59546 -16.2
11.18.2010 10:04 11.18.2010 10:16 GBPUSD Buy 0.06 0.00000 0.00000 1.59642 1.59487 -15.5
11.18.2010 10:10 11.18.2010 10:16 GBPUSD Buy 0.04 0.00000 0.00000 1.59646 1.59489 -15.7
11.18.2010 12:00 11.18.2010 16:11 GBPUSD Sell 0.06 1.60100 0.00000 1.59917 1.60100 -18.3
11.18.2010 12:38 11.18.2010 16:11 GBPUSD Sell 0.02 1.60100 0.00000 1.60137 1.60100 3.7
11.18.2010 12:41 11.18.2010 16:58 GBPUSD Sell 0.02 0.00000 0.00000 1.60124 1.60095 2.9
11.18.2010 15:06 11.18.2010 16:58 GBPUSD Sell 0.02 0.00000 0.00000 1.59926 1.60100 -17.4
11.19.2010 10:46 11.19.2010 13:55 GBPUSD Buy 0.06 0.00000 0.00000 1.60824 1.59638 -118.6
11.19.2010 10:46 11.19.2010 13:55 EURUSD Buy 0.06 0.00000 0.00000 1.37303 1.36515 -78.8
11.19.2010 11:32 11.19.2010 13:23 GBPUSD Buy 0.02 0.00000 0.00000 1.60637 1.59715 -92.2
11.19.2010 12:37 11.19.2010 13:55 GBPUSD Buy 0.02 0.00000 0.00000 1.60253 1.59639 -61.4
11.19.2010 13:17 11.19.2010 13:55 GBPUSD Buy 0.02 0.00000 0.00000 1.59983 1.59638 -34.5
12.06.2010 14:50 12.14.2010 16:20 EURUSD Buy 0.05 0.00000 0.00000 1.32796 1.33719 92.3
12.06.2010 15:54 12.13.2010 20:08 EURUSD Buy 0.02 0.00000 0.00000 1.32765 1.33975 121.0
12.06.2010 17:12 12.14.2010 16:20 EURUSD Buy 0.02 0.00000 0.00000 1.32879 1.33722 84.3
12.09.2010 17:59 12.14.2010 16:20 EURUSD Buy 0.01 0.00000 0.00000 1.32206 1.33723 151.7
12.13.2010 14:37 12.13.2010 20:08 EURUSD Buy 0.02 0.00000 0.00000 1.33133 1.33984 85.1
12.14.2010 06:38 12.14.2010 16:20 EURUSD Buy 0.02 0.00000 0.00000 1.34109 1.33740 -36.9
12.14.2010 18:13 12.14.2010 19:50 EURUSD Buy 0.05 0.00000 0.00000 1.34185 1.33834 -35.1
12.16.2010 21:38 12.17.2010 16:01 EURUSD Buy 0.04 0.00000 0.00000 1.32435 1.31432 -100.3
12.16.2010 21:39 12.17.2010 16:01 GBPUSD Buy 0.04 0.00000 0.00000 1.56374 1.54668 -170.6
12.17.2010 09:13 12.17.2010 16:02 EURUSD Buy 0.02 0.00000 0.00000 1.33307 1.31438 -186.9
12.21.2010 07:23 12.21.2010 16:09 EURUSD Buy 0.07 0.00000 0.00000 1.31939 1.31264 -67.5
12.21.2010 13:29 12.21.2010 16:09 EURUSD Buy 0.03 0.00000 0.00000 1.31880 1.31259 -62.1
12.21.2010 13:29 12.21.2010 16:10 GBPUSD Buy 0.05 0.00000 0.00000 1.55070 1.54711 -35.9
12.21.2010 16:10 12.22.2010 13:27 EURUSD Sell 0.15 0.00000 0.00000 1.31234 1.31163 7.1
12.21.2010 16:10 12.22.2010 13:27 GBPUSD Sell 0.05 0.00000 0.00000 1.54709 1.54442 26.7
12.21.2010 16:25 12.21.2010 18:42 EURUSD Sell 0.02 0.00000 0.00000 1.31323 1.30817 50.6
12.21.2010 18:42 12.22.2010 13:27 EURUSD Sell 0.02 0.00000 0.00000 1.30781 1.31167 -38.6
12.22.2010 13:53 12.22.2010 14:07 EURUSD Sell 0.10 0.00000 0.00000 1.31154 1.31228 -7.4
12.22.2010 13:55 12.22.2010 14:07 EURUSD Sell 0.05 0.00000 0.00000 1.31143 1.31228 -8.5
12.22.2010 14:25 12.23.2010 09:18 EURUSD Sell 0.10 0.00000 0.00000 1.31038 1.31017 2.1
12.22.2010 14:26 12.23.2010 09:18 EURUSD Sell 0.05 0.00000 0.00000 1.31025 1.31016 0.9
12.22.2010 14:33 12.23.2010 09:18 EURUSD Sell 0.02 0.00000 0.00000 1.30911 1.31026 -11.5
12.23.2010 10:34 12.23.2010 11:10 EURUSD Sell 0.10 0.00000 0.00000 1.30947 1.31025 -7.8
12.27.2010 09:39 12.27.2010 12:14 EURUSD Buy 0.05 0.00000 0.00000 1.31544 1.31599 5.5
12.27.2010 14:02 12.28.2010 18:20 EURUSD Buy 0.05 0.00000 0.00000 1.31528 1.31130 -39.8
12.27.2010 18:31 12.28.2010 18:20 EURUSD Buy 0.02 0.00000 0.00000 1.31451 1.31132 -31.9
12.28.2010 09:55 12.28.2010 18:20 EURUSD Buy 0.04 0.00000 0.00000 1.32306 1.31127 -117.9
12.30.2010 10:36 12.31.2010 09:32 EURUSD Buy 0.15 0.00000 0.00000 1.32601 1.33439 83.8
12.30.2010 10:52 12.31.2010 09:32 EURUSD Buy 0.02 0.00000 0.00000 1.32507 1.33439 93.2
12.30.2010 12:27 12.31.2010 09:32 EURUSD Buy 0.03 0.00000 0.00000 1.32559 1.33441 88.2
12.30.2010 22:30 12.31.2010 09:32 EURUSD Buy 0.02 0.00000 0.00000 1.32924 1.33440 51.6
01.05.2011 05:38 01.05.2011 06:51 USDCHF Sell 0.02 0.95416 0.94913 0.95153 0.94924 22.9
01.05.2011 12:45 01.05.2011 13:15 USDJPY Buy 0.02 81.98700 82.50400 82.24300 82.51400 27.1
01.05.2011 15:57 01.06.2011 08:34 USDJPY Sell 0.02 83.53100 83.02800 83.26500 83.03900 22.6
01.06.2011 07:42 01.06.2011 10:36 EURUSD Buy 0.02 1.30950 1.31478 1.31215 1.30948 -26.7
01.06.2011 18:24 01.06.2011 23:56 EURUSD Sell 0.02 1.30271 1.29713 1.30019 1.29712 30.7
01.07.2011 13:32 01.07.2011 13:52 AUDUSD Sell 0.02 0.99772 0.99241 0.99526 0.99768 -24.2
01.07.2011 13:57 01.07.2011 16:35 AUDUSD Sell 0.04 1.00056 0.99525 0.99801 0.99527 27.4
01.07.2011 15:56 01.10.2011 08:54 USDJPY Buy 0.02 82.72200 83.22900 82.98400 83.22100 23.7
01.07.2011 17:20 01.09.2011 23:50 EURUSD Buy 0.02 1.28902 1.29495 1.29177 1.28900 -27.7
01.10.2011 07:13 01.10.2011 08:51 USDCAD Sell 0.04 0.99683 0.99151 0.99428 0.99686 -25.8
01.10.2011 07:35 01.10.2011 08:03 EURUSD Buy 0.08 1.28544 1.29072 1.28810 1.29055 24.5
01.10.2011 15:22 01.11.2011 01:49 USDJPY Buy 0.04 82.49700 83.01100 82.76000 83.01000 25.0
01.10.2011 17:02 01.11.2011 01:05 EURUSD Sell 0.04 1.29805 1.29225 1.29531 1.29226 30.5
01.12.2011 12:17 01.12.2011 17:24 USDJPY Buy 0.04 83.11600 83.63800 83.36800 83.11500 -25.3
01.13.2011 17:29 01.13.2011 20:34 EURUSD Sell 0.04 1.34045 1.33466 1.33783 1.33477 30.6
01.14.2011 12:20 01.14.2011 13:34 USDJPY Buy 0.08 82.71900 83.23600 82.97800 82.72000 -25.8
01.17.2011 02:00 01.17.2011 10:56 USDJPY Sell 0.11 83.13100 82.62600 82.86000 82.63100 22.9
01.17.2011 03:49 01.17.2011 08:14 AUDUSD Sell 0.04 0.98955 0.98455 0.98705 0.98952 -24.7
01.17.2011 07:05 01.17.2011 07:37 EURUSD Buy 0.04 1.32702 1.33215 1.32964 1.33224 26.0
01.17.2011 07:20 01.17.2011 15:59 USDCAD Sell 0.08 0.99153 0.98647 0.98896 0.98647 24.9
01.17.2011 07:54 01.17.2011 09:10 EURUSD Buy 0.04 1.32667 1.33180 1.32947 1.32666 -28.1
01.17.2011 09:10 01.17.2011 10:56 EURUSD Sell 0.08 1.32911 1.32393 1.32664 1.32911 -24.7
01.17.2011 11:14 01.17.2011 11:58 GBPUSD Sell 0.04 1.59279 1.58775 1.59045 1.59291 -24.6
01.17.2011 11:26 01.17.2011 11:55 AUDUSD Sell 0.07 0.99580 0.99045 0.99338 0.99581 -24.3
01.17.2011 11:55 01.17.2011 22:35 AUDUSD Sell 0.11 0.99808 0.99273 0.99565 0.99270 29.5
01.17.2011 11:58 01.17.2011 12:23 GBPUSD Sell 0.07 1.59482 1.58978 1.59250 1.59485 -23.5
01.18.2011 07:07 01.18.2011 08:29 EURUSD Sell 0.11 1.33711 1.33208 1.33450 1.33715 -26.5
01.18.2011 07:17 01.18.2011 13:31 USDCAD Buy 0.04 0.98198 0.98707 0.98458 0.98704 24.6
01.18.2011 09:00 01.18.2011 09:17 EURUSD Buy 0.19 1.33647 1.34152 1.33922 1.34162 24.0
01.18.2011 09:17 01.18.2011 10:30 EURUSD Buy 0.04 1.33939 1.34444 1.34248 1.33939 -30.9
01.18.2011 15:44 01.19.2011 01:25 USDJPY Sell 0.04 83.00900 82.47800 82.75000 82.49000 26.0
01.18.2011 17:16 01.19.2011 01:28 USDCAD Sell 0.04 0.99506 0.98998 0.99241 0.98998 24.3
01.19.2011 02:38 01.19.2011 17:52 USDJPY Sell 0.04 82.38800 81.88300 82.13200 81.88200 25.0
01.19.2011 03:02 01.19.2011 06:57 AUDUSD Buy 0.04 1.00123 1.00625 1.00378 1.00625 24.7
01.20.2011 05:32 01.20.2011 08:22 USDCHF Buy 0.04 0.95337 0.95838 0.95609 0.95333 -27.6
01.20.2011 09:48 01.20.2011 12:30 EURUSD Buy 0.07 1.34640 1.35158 1.34893 1.35159 26.6
01.20.2011 12:18 01.20.2011 13:30 USDJPY Buy 0.04 82.00100 82.51200 82.25900 82.51300 25.4
01.20.2011 13:01 01.20.2011 13:35 AUDUSD Buy 0.04 0.98864 0.99387 0.99128 0.98865 -26.3
01.20.2011 13:35 01.20.2011 15:25 AUDUSD Buy 0.07 0.98630 0.99153 0.98892 0.98630 -26.2
01.20.2011 15:00 01.20.2011 15:37 USDJPY Sell 0.04 83.02700 82.49400 82.82800 83.02700 -19.9
01.20.2011 15:38 01.21.2011 08:32 USDJPY Sell 0.07 83.26700 82.73400 83.01000 82.74100 26.9
01.21.2011 03:03 01.21.2011 05:41 AUDUSD Buy 0.11 0.98468 0.98979 0.98731 0.98468 -26.3
01.21.2011 07:05 01.21.2011 08:01 EURUSD Sell 0.04 1.35422 1.34920 1.35176 1.35427 -25.1
01.21.2011 09:00 01.21.2011 09:03 EURUSD Buy 0.07 1.35418 1.35936 1.35647 1.35416 -23.1
01.21.2011 12:23 01.24.2011 15:53 USDJPY Sell 0.04 82.96600 82.44800 82.71000 82.45500 25.5
01.21.2011 13:56 01.21.2011 16:52 AUDUSD Sell 0.19 0.99390 0.98879 0.99138 0.98889 24.9
01.21.2011 18:02 01.24.2011 00:19 USDCHF Sell 0.07 0.95981 0.95402 0.95734 0.95981 -24.7
01.24.2011 11:00 01.24.2011 14:49 AUDUSD Sell 0.06 0.99409 0.98908 0.99155 0.99410 -25.5
01.25.2011 18:58 01.26.2011 08:03 USDCHF Sell 0.11 0.94440 0.93876 0.94178 0.94448 -27.0
01.26.2011 15:06 01.26.2011 19:08 USDJPY Sell 0.06 82.53200 81.99100 82.29000 82.53200 -24.2
01.26.2011 20:34 01.26.2011 21:36 GBPUSD Sell 0.11 1.59328 1.58795 1.59108 1.59376 -26.8
01.27.2011 17:46 01.28.2011 01:21 USDCAD Buy 0.06 0.99071 0.99588 0.99332 0.99575 24.3
01.28.2011 05:14 01.28.2011 11:32 USDCHF Buy 0.07 0.94227 0.94730 0.94500 0.94227 -27.3
01.28.2011 11:20 01.28.2011 11:35 AUDUSD Sell 0.07 0.99604 0.99092 0.99357 0.99610 -25.3
01.28.2011 11:35 01.28.2011 12:04 AUDUSD Sell 0.15 0.99837 0.99325 0.99581 0.99837 -25.6
01.28.2011 12:02 01.28.2011 13:32 USDJPY Sell 0.07 82.43300 81.91100 82.17000 82.43700 -26.7
01.28.2011 12:04 01.28.2011 15:14 AUDUSD Sell 0.28 1.00076 0.99554 0.99836 0.99554 28.2
01.28.2011 17:01 01.31.2011 00:07 EURUSD Buy 0.07 1.35740 1.36270 1.35993 1.35771 -22.2
01.28.2011 20:39 01.31.2011 07:42 USDCAD Buy 0.04 0.99879 1.00428 1.00160 0.99879 -28.1
01.31.2011 02:52 02.01.2011 05:02 USDJPY Sell 0.06 82.31900 81.79700 82.06100 81.79900 26.2
01.31.2011 13:32 01.31.2011 15:05 EURGBP Buy 0.03 0.85894 0.86413 0.86150 0.85891 -25.9
01.31.2011 14:56 01.31.2011 15:23 USDCHF Sell 0.06 0.94248 0.93736 0.93999 0.93741 25.8
02.01.2011 13:04 02.01.2011 15:41 AUDUSD Sell 0.03 1.01021 1.00492 1.00773 1.01027 -25.4
02.01.2011 17:05 02.01.2011 17:38 EURUSD Sell 0.03 1.38290 1.37745 1.38042 1.38290 -24.8
02.01.2011 17:06 02.02.2011 03:41 USDCAD Buy 0.03 0.98926 0.99455 0.99188 0.98915 -27.3
02.01.2011 17:17 02.01.2011 22:03 AUDUSD Sell 0.06 1.01607 1.01099 1.01367 1.01104 26.3
02.01.2011 17:38 02.02.2011 01:18 EURUSD Sell 0.06 1.38527 1.37982 1.38277 1.38528 -25.1
02.01.2011 20:49 02.02.2011 08:09 GBPUSD Sell 0.03 1.61822 1.61289 1.61566 1.61824 -25.8
02.01.2011 21:14 02.02.2011 15:47 USDJPY Buy 0.03 81.07100 81.60100 81.33000 81.59000 26.0
02.02.2011 11:48 02.02.2011 16:18 AUDUSD Buy 0.03 1.00618 1.01214 1.00993 1.00615 -37.8
02.02.2011 11:49 02.03.2011 09:28 EURGBP Sell 0.03 0.85558 0.85014 0.85178 0.85022 15.6
02.02.2011 15:47 02.03.2011 15:00 USDJPY Sell 0.03 81.96800 81.39800 81.58500 81.97200 -38.7
02.02.2011 17:02 02.02.2011 19:57 AUDUSD Buy 0.09 1.00232 1.00796 1.00591 1.00801 21.0
02.03.2011 07:26 02.03.2011 13:34 USDCAD Buy 0.09 0.98410 0.98950 0.98781 0.98936 15.5
02.03.2011 14:01 02.04.2011 08:14 EURGBP Sell 0.03 0.84800 0.84250 0.84430 0.84261 16.9
02.03.2011 15:00 02.03.2011 16:05 USDJPY Sell 0.09 82.29100 81.72200 81.93300 81.72900 20.4
02.03.2011 17:01 02.04.2011 00:52 AUDUSD Sell 0.03 1.01800 1.01236 1.01442 1.01800 -35.8
02.04.2011 11:00 02.04.2011 13:04 EURGBP Buy 0.03 0.84212 0.84767 0.84588 0.84753 16.5
02.04.2011 12:22 02.04.2011 13:30 GBPUSD Buy 0.09 1.60711 1.61261 1.61078 1.61308 23.0
02.04.2011 15:45 02.04.2011 17:23 USDJPY Sell 0.03 82.30300 81.73400 81.93100 82.30700 -37.6
02.04.2011 17:04 02.07.2011 05:24 AUDUSD Buy 0.09 1.00912 1.01476 1.01262 1.01465 20.3
02.07.2011 17:37 02.08.2011 10:05 USDCAD Sell 0.03 0.99324 0.98739 0.98956 0.98747 20.9
02.08.2011 11:31 02.08.2011 13:19 EURGBP Buy 0.03 0.84329 0.84879 0.84719 0.84868 14.9
02.08.2011 12:16 02.08.2011 12:53 AUDUSD Buy 0.03 1.00807 1.01352 1.01174 1.01350 17.6
02.08.2011 12:27 02.08.2011 13:44 GBPUSD Buy 0.03 1.60508 1.61060 1.60882 1.60502 -38.0
02.08.2011 14:49 02.09.2011 13:51 EURGBP Buy 0.03 0.84604 0.85149 0.84972 0.85142 17.0
02.08.2011 15:42 02.08.2011 18:56 USDJPY Buy 0.09 81.64100 82.20500 81.98500 82.20500 22.0
02.08.2011 18:49 02.08.2011 19:45 USDCHF Buy 0.03 0.95675 0.96230 0.96043 0.96220 17.7
02.09.2011 18:02 02.10.2011 02:49 USDCHF Sell 0.03 0.96023 0.95467 0.95648 0.96023 -37.5
02.09.2011 21:30 02.10.2011 05:53 EURGBP Sell 0.03 0.85649 0.85038 0.85265 0.85049 21.6
02.10.2011 11:10 02.10.2011 12:00 EURGBP Sell 0.03 0.85201 0.84651 0.84828 0.85196 -36.8
02.10.2011 12:00 02.10.2011 12:02 GBPUSD Buy 0.09 1.59934 1.60484 1.60262 1.60474 21.2
02.10.2011 12:06 02.10.2011 13:30 USDJPY Buy 0.03 82.43800 82.99300 82.82400 82.98200 15.8
02.10.2011 12:16 02.10.2011 16:24 AUDUSD Buy 0.03 0.99954 1.00501 1.00326 1.00499 17.3
02.10.2011 15:04 02.11.2011 06:29 USDJPY Sell 0.03 83.52100 82.95100 83.15800 83.52000 -36.2
02.11.2011 11:03 02.11.2011 12:46 AUDUSD Buy 0.03 0.99273 0.99847 0.99654 0.99847 19.3
02.11.2011 12:13 02.14.2011 01:04 USDJPY Buy 0.09 83.22900 83.78400 83.59900 83.22600 -37.3
02.14.2011 07:36 02.14.2011 08:30 USDCAD Buy 0.03 0.98166 0.98714 0.98535 0.98717 18.2
02.14.2011 12:05 02.14.2011 14:49 AUDUSD Buy 0.03 0.99754 1.00301 1.00117 1.00296 17.9
02.14.2011 12:22 02.15.2011 09:17 USDJPY Buy 0.26 83.10600 83.64600 83.47500 83.63200 15.7
02.14.2011 14:31 02.15.2011 01:16 USDCHF Sell 0.09 0.97450 0.96908 0.97079 0.96919 16.0
02.15.2011 11:35 02.15.2011 13:08 EURGBP Sell 0.03 0.84371 0.83821 0.83999 0.83823 17.6
02.15.2011 12:19 02.15.2011 14:02 GBPUSD Sell 0.03 1.61691 1.61141 1.61314 1.61700 -38.6
02.15.2011 15:17 02.16.2011 17:11 USDJPY Sell 0.03 84.12100 83.55500 83.75600 83.55500 20.1
02.15.2011 19:14 02.16.2011 02:48 AUDUSD Buy 0.03 0.99422 0.99965 0.99782 0.99967 18.5
02.15.2011 22:03 02.16.2011 06:50 USDCAD Buy 0.03 0.98704 0.99316 0.99064 0.98703 -36.1
02.16.2011 11:02 02.16.2011 17:07 EURGBP Buy 0.03 0.83928 0.84478 0.84299 0.84480 18.1
02.16.2011 19:53 02.17.2011 12:59 USDCAD Buy 0.26 0.98160 0.98738 0.98522 0.98159 -36.3
02.17.2011 11:30 02.18.2011 08:05 EURGBP Sell 0.03 0.84405 0.83854 0.84020 0.83864 15.6
02.17.2011 14:33 02.17.2011 15:20 USDCHF Sell 0.03 0.95470 0.94928 0.95097 0.94941 15.6
02.17.2011 15:21 02.18.2011 10:14 USDJPY Buy 0.03 82.90900 83.47300 83.27900 83.46200 18.3
02.18.2011 07:00 02.18.2011 18:06 USDCAD Buy 0.54 0.97964 0.98512 0.98337 0.98497 16.0
02.18.2011 11:00 02.18.2011 12:56 EURGBP Sell 0.03 0.83982 0.83433 0.83609 0.83982 -37.3
02.18.2011 14:34 02.18.2011 17:14 USDCHF Sell 0.03 0.95313 0.94769 0.94947 0.94778 16.9
02.18.2011 15:05 02.18.2011 16:23 USDJPY Sell 0.03 83.83700 83.27300 83.47000 83.27200 19.8
02.18.2011 17:03 02.21.2011 00:25 AUDUSD Sell 0.03 1.01858 1.01291 1.01491 1.01301 19.0
02.18.2011 18:07 02.18.2011 18:36 USDCHF Sell 0.03 0.94983 0.94431 0.94612 0.94447 16.5
02.18.2011 18:36 02.21.2011 09:32 USDCHF Sell 0.03 0.94781 0.94229 0.94412 0.94781 -36.9
02.21.2011 02:57 02.21.2011 22:08 USDJPY Sell 0.02 83.42300 82.87500 83.05200 83.43300 -38.1
02.21.2011 10:02 02.22.2011 00:11 AUDUSD Buy 0.02 1.00606 1.01165 1.00984 1.00603 -38.1
02.21.2011 11:00 02.22.2011 01:43 EURGBP Buy 0.07 0.84084 0.84631 0.84456 0.84083 -37.3
02.21.2011 14:07 02.22.2011 00:37 EURUSD Sell 0.07 1.36946 1.36404 1.36579 1.36408 17.1
02.22.2011 11:01 02.22.2011 11:56 EURGBP Buy 0.22 0.84013 0.84555 0.84386 0.84565 17.9
02.22.2011 11:57 02.23.2011 09:30 EURGBP Buy 0.02 0.84255 0.84797 0.84623 0.84215 -40.8
02.22.2011 14:07 02.22.2011 18:18 USDCHF Sell 0.07 0.94260 0.93713 0.93874 0.93713 16.1
02.22.2011 17:12 02.22.2011 23:09 AUDUSD Buy 0.07 0.99466 1.00033 0.99837 1.00034 19.7
02.22.2011 19:05 02.23.2011 07:31 USDCAD Sell 0.02 0.99242 0.98663 0.98888 0.98660 22.8
02.23.2011 07:31 02.23.2011 08:49 USDCAD Buy 0.02 0.98294 0.98844 0.98664 0.98839 17.5
02.23.2011 14:52 02.23.2011 15:00 USDCHF Sell 0.02 0.93901 0.93357 0.93531 0.93374 15.7
02.23.2011 15:25 02.24.2011 02:16 USDJPY Buy 0.07 82.17300 82.74200 82.54100 82.17300 -36.8
02.23.2011 17:17 02.23.2011 19:01 AUDUSD Buy 0.02 0.99545 1.00109 0.99909 1.00109 20.0
02.24.2011 07:19 02.24.2011 08:24 USDCAD Sell 0.02 0.99275 0.98724 0.98898 0.98736 16.2
02.24.2011 11:00 02.24.2011 15:15 EURGBP Buy 0.07 0.84941 0.85483 0.85322 0.85479 15.7
02.24.2011 18:49 02.25.2011 09:05 USDCHF Sell 0.02 0.92762 0.92215 0.92398 0.92763 -36.5
02.25.2011 07:00 02.27.2011 23:04 USDCAD Buy 0.02 0.97776 0.98327 0.98146 0.97762 -38.4
02.25.2011 12:17 02.25.2011 19:04 AUDUSD Sell 0.02 1.01723 1.01176 1.01357 1.01728 -37.1
02.25.2011 12:57 03.01.2011 04:17 USDJPY Sell 0.22 82.14800 81.60800 81.78100 82.14800 -36.7
02.25.2011 14:12 02.28.2011 02:55 USDCHF Buy 0.07 0.92664 0.93211 0.93027 0.92665 -36.2
02.25.2011 19:10 02.27.2011 23:03 AUDUSD Sell 0.07 1.02065 1.01522 1.01697 1.01475 22.2
02.27.2011 23:04 02.28.2011 07:14 EURJPY Sell 0.02 112.58500 111.83500 112.26900 112.58400 -31.5
02.27.2011 23:04 02.28.2011 13:49 USDCAD Buy 0.07 0.97427 0.97968 0.97794 0.97427 -36.7
02.27.2011 23:50 02.28.2011 15:55 EURGBP Buy 0.02 0.84956 0.85648 0.85366 0.84956 -41.0
03.01.2011 17:02 03.02.2011 00:38 EURJPY Buy 0.08 112.68400 113.27800 113.05400 112.68400 -37.0
03.01.2011 18:27 03.02.2011 01:51 AUDUSD Buy 0.03 1.01144 1.01804 1.01510 1.01143 -36.7
03.02.2011 07:19 03.02.2011 10:46 USDCAD Sell 0.55 0.97936 0.97386 0.97562 0.97402 16.0
03.02.2011 12:01 03.02.2011 12:33 GBPUSD Sell 0.03 1.63542 1.63002 1.63163 1.63010 15.3
03.02.2011 14:10 03.02.2011 15:04 USDCHF Sell 0.03 0.92657 0.92115 0.92299 0.92134 16.5
03.02.2011 15:02 03.02.2011 19:52 USDJPY Buy 0.55 81.34200 81.90800 81.71300 81.90000 18.7
03.02.2011 19:37 03.03.2011 08:50 EURJPY Sell 0.23 113.81700 113.25300 113.44100 113.26900 17.2
03.03.2011 07:01 03.03.2011 10:22 USDCAD Sell 0.03 0.97788 0.97238 0.97418 0.97247 17.1
03.03.2011 11:19 03.03.2011 13:33 EURGBP Buy 0.23 0.84933 0.85475 0.85301 0.85483 18.2
03.03.2011 11:39 03.03.2011 14:14 AUDUSD Sell 0.08 1.02157 1.01562 1.01794 1.01572 22.2
03.03.2011 12:17 03.03.2011 13:00 GBPUSD Buy 0.03 1.62262 1.62803 1.62635 1.62814 17.9
03.03.2011 13:16 03.03.2011 13:30 USDCHF Buy 0.03 0.92431 0.92971 0.92789 0.92959 17.0
03.03.2011 13:30 03.03.2011 13:33 USDCHF Buy 0.03 0.92621 0.93161 0.93024 0.92697 -32.7
03.03.2011 14:24 03.03.2011 18:13 USDCHF Buy 0.08 0.92723 0.93267 0.93109 0.93257 14.8
03.03.2011 17:08 03.04.2011 10:14 EURJPY Sell 0.03 115.31700 114.69800 114.94100 115.31800 -37.7
03.03.2011 17:22 03.03.2011 19:13 AUDUSD Buy 0.03 1.00905 1.01479 1.01276 1.01474 19.8
03.03.2011 21:14 03.07.2011 13:30 EURGBP Sell 0.03 0.86167 0.85490 0.85797 0.86167 -37.0
03.04.2011 12:06 03.04.2011 12:36 GBPUSD Sell 0.03 1.63301 1.62757 1.62926 1.62753 17.3
03.04.2011 14:29 03.04.2011 14:46 USDCHF Sell 0.08 0.92982 0.92441 0.92623 0.92444 17.9
03.04.2011 14:46 03.04.2011 15:08 USDCHF Sell 0.03 0.92789 0.92248 0.92420 0.92274 14.6
03.04.2011 15:07 03.04.2011 16:37 USDJPY Buy 0.03 81.88600 82.45300 82.24500 82.45300 20.8
03.06.2011 23:06 03.07.2011 05:24 AUDUSD Sell 0.03 1.01812 1.01211 1.01500 1.01215 28.5
03.07.2011 07:00 03.07.2011 16:48 USDCAD Buy 0.02 0.96843 0.97393 0.97212 0.97380 16.8
03.07.2011 09:11 03.07.2011 09:31 EURUSD Buy 0.02 1.39649 1.40189 1.40007 1.40175 16.8
03.07.2011 09:31 03.07.2011 16:33 EURUSD Buy 0.02 1.39833 1.40373 1.40202 1.39834 -36.8
03.07.2011 11:35 03.07.2011 16:04 AUDUSD Sell 0.02 1.02058 1.01463 1.01692 1.01469 22.3
03.07.2011 13:00 03.07.2011 14:17 USDCHF Sell 0.02 0.92744 0.92204 0.92374 0.92745 -37.1
03.07.2011 14:43 03.08.2011 06:35 USDCHF Buy 0.05 0.92389 0.92931 0.92763 0.92940 17.7
03.07.2011 14:43 03.09.2011 08:06 EURGBP Buy 0.05 0.85835 0.86377 0.86210 0.85835 -37.5
03.07.2011 17:51 03.08.2011 01:02 AUDUSD Buy 0.02 1.00697 1.01273 1.01060 1.01267 20.7
03.08.2011 07:28 03.09.2011 11:24 USDCAD Buy 0.02 0.96913 0.97463 0.97285 0.96910 -37.5
03.08.2011 11:08 03.08.2011 14:08 AUDUSD Buy 0.02 1.00644 1.01239 1.01011 1.00644 -36.7
03.08.2011 12:55 03.08.2011 14:25 GBPUSD Buy 0.02 1.61256 1.61797 1.61618 1.61254 -36.4
03.09.2011 02:26 03.09.2011 08:15 USDCHF Sell 0.02 0.93879 0.93401 0.93562 0.93425 13.7
03.09.2011 05:47 03.09.2011 08:03 EURUSD Sell 0.07 1.39091 1.38626 1.38790 1.39091 -30.1
03.09.2011 11:19 03.09.2011 13:46 AUDUSD Sell 0.06 1.01294 1.00829 1.01006 1.01293 -28.7
03.09.2011 11:40 03.09.2011 11:45 GBPUSD Sell 0.06 1.62356 1.61903 1.62036 1.62370 -33.4
03.09.2011 13:22 03.09.2011 16:21 USDCHF Sell 0.02 0.93017 0.92563 0.92706 0.93018 -31.2
03.09.2011 13:46 03.09.2011 14:37 AUDUSD Sell 0.18 1.01576 1.01118 1.01292 1.01118 17.4
03.09.2011 15:32 03.09.2011 16:18 USDJPY Buy 0.02 82.32800 82.80500 82.63600 82.79900 16.3
03.10.2011 01:35 03.10.2011 13:30 USDCAD Sell 0.06 0.97204 0.96737 0.96897 0.97219 -32.2
03.10.2011 02:39 03.10.2011 04:01 USDCHF Buy 0.06 0.92565 0.93043 0.92881 0.93047 16.6
03.10.2011 04:02 03.10.2011 13:20 USDJPY Sell 0.02 83.16100 82.70300 82.85400 83.16100 -30.7
03.10.2011 13:14 03.10.2011 14:55 USDCHF Buy 0.02 0.93179 0.93630 0.93491 0.93181 -31.0
03.10.2011 13:18 03.10.2011 15:49 AUDUSD Buy 0.02 0.99923 1.00384 1.00231 0.99922 -30.9
03.10.2011 13:42 03.10.2011 18:00 NZDUSD Buy 0.02 0.73103 0.73592 0.73421 0.73576 15.5
03.10.2011 14:32 03.11.2011 07:47 EURGBP Buy 0.18 0.85649 0.86116 0.85957 0.86116 15.9
03.10.2011 18:31 03.10.2011 19:42 EURJPY Buy 0.06 114.04400 114.51500 114.35000 114.50900 15.9
03.10.2011 19:05 03.11.2011 02:04 EURUSD Sell 0.02 1.38209 1.37756 1.37895 1.38213 -31.8
03.10.2011 20:19 03.10.2011 22:10 AUDUSD Buy 0.06 0.99625 1.00093 0.99931 1.00081 15.0
03.11.2011 02:04 03.11.2011 06:16 USDCHF Buy 0.06 0.92831 0.93311 0.93141 0.93312 17.1
03.11.2011 03:41 03.11.2011 05:50 USDJPY Sell 0.06 83.08200 82.63200 82.78000 83.08700 -30.7
03.11.2011 06:00 03.11.2011 08:36 USDCAD Sell 0.18 0.97819 0.97368 0.97508 0.97380 12.8
03.11.2011 06:13 03.11.2011 12:17 NZDUSD Buy 0.02 0.73181 0.73637 0.73490 0.73627 13.7
03.11.2011 08:36 03.11.2011 10:34 USDCAD Buy 0.02 0.97067 0.97538 0.97381 0.97531 15.0
03.11.2011 12:17 03.11.2011 14:02 NZDUSD Sell 0.02 0.73939 0.73456 0.73640 0.73940 -30.0
03.11.2011 14:57 03.11.2011 15:35 USDCHF Sell 0.02 0.93307 0.92838 0.92958 0.92837 12.1
03.11.2011 15:33 03.11.2011 16:09 USDJPY Buy 0.06 81.72100 82.19800 82.01500 81.72000 -29.5
03.11.2011 16:42 03.13.2011 22:03 EURGBP Sell 0.02 0.86740 0.86290 0.86429 0.86797 -36.8
03.11.2011 17:00 03.13.2011 22:11 NZDUSD Sell 0.06 0.74783 0.74230 0.74480 0.74060 42.0
03.11.2011 17:00 03.11.2011 19:28 AUDUSD Sell 0.02 1.01414 1.00914 1.01094 1.01415 -32.1
03.11.2011 19:55 03.14.2011 01:03 GBPUSD Sell 0.06 1.61075 1.60604 1.60754 1.60605 14.9
03.11.2011 20:06 03.13.2011 22:04 AUDUSD Sell 0.06 1.01832 1.01364 1.01532 1.01157 37.5
03.11.2011 20:15 03.14.2011 01:03 USDCAD Sell 0.02 0.97516 0.96997 0.97197 0.97442 -24.5
03.14.2011 12:02 03.14.2011 17:12 NZDUSD Buy 0.02 0.73453 0.73927 0.73765 0.73916 15.1
03.14.2011 14:12 03.15.2011 04:03 EURGBP Sell 0.06 0.86805 0.86332 0.86499 0.86343 15.6
03.14.2011 14:35 03.14.2011 16:31 USDCHF Sell 0.02 0.92850 0.92381 0.92547 0.92385 16.2
03.15.2011 01:20 03.15.2011 02:53 USDCAD Sell 0.06 0.97810 0.97352 0.97498 0.97814 -31.6
03.15.2011 02:04 03.15.2011 08:00 USDCHF Buy 0.02 0.92148 0.92611 0.92461 0.92148 -31.3
03.15.2011 12:07 03.15.2011 12:19 USDJPY Sell 0.54 81.47400 81.01000 81.16500 81.01300 15.2
03.15.2011 12:19 03.15.2011 12:22 USDJPY Sell 0.02 81.29900 80.83500 80.98400 80.83000 15.4
03.15.2011 12:22 03.15.2011 16:42 USDJPY Sell 0.02 81.12200 80.65800 80.80700 80.65800 14.9
03.15.2011 12:25 03.15.2011 14:06 NZDUSD Buy 0.02 0.72526 0.73000 0.72872 0.72990 11.8
03.15.2011 14:02 03.15.2011 19:06 EURGBP Buy 0.02 0.86569 0.87042 0.86885 0.87020 13.5
03.15.2011 14:06 03.15.2011 15:35 USDCHF Sell 0.06 0.92001 0.91529 0.91697 0.92004 -30.7
03.15.2011 19:06 03.16.2011 07:08 EURGBP Sell 0.02 0.87329 0.86876 0.87032 0.86888 14.4
03.16.2011 01:00 03.16.2011 01:22 USDCAD Buy 0.05 0.98011 0.98474 0.98321 0.98376 5.5
03.16.2011 02:54 03.16.2011 07:45 USDCHF Buy 0.05 0.91469 0.91930 0.91778 0.91933 15.5
03.16.2011 07:04 03.16.2011 13:14 USDCAD Buy 0.02 0.98003 0.98459 0.98326 0.98462 13.6
03.16.2011 12:36 03.16.2011 15:01 USDJPY Sell 0.02 80.92300 80.45900 80.61700 80.44600 17.1
03.16.2011 15:01 03.16.2011 15:12 USDJPY Buy 0.02 80.12300 80.58200 80.44100 80.56100 12.0
03.16.2011 15:48 03.16.2011 16:13 USDJPY Buy 0.02 80.04800 80.50700 80.37300 80.04700 -32.6
03.16.2011 17:26 03.16.2011 18:01 EURJPY Buy 0.02 111.06100 111.59100 111.38400 111.06100 -32.3
03.16.2011 17:37 03.16.2011 18:07 AUDUSD Buy 0.02 0.97981 0.98481 0.98285 0.97991 -29.4
03.16.2011 17:38 03.16.2011 18:12 USDCAD Sell 0.02 0.99656 0.99152 0.99346 0.99652 -30.6
03.16.2011 17:38 03.16.2011 18:11 NZDUSD Buy 0.02 0.72615 0.73168 0.72922 0.72609 -31.3
03.16.2011 18:00 03.16.2011 18:38 GBPUSD Buy 0.02 1.59636 1.60138 1.59947 1.60130 18.3
03.16.2011 18:01 03.16.2011 18:37 EURJPY Buy 0.05 110.76200 111.24200 111.07200 111.24300 17.1
03.16.2011 18:07 03.16.2011 18:12 AUDUSD Buy 0.05 0.97692 0.98172 0.97982 0.97704 -27.8
03.16.2011 18:12 03.16.2011 18:25 AUDUSD Buy 0.16 0.97386 0.97866 0.97722 0.97865 14.3
03.16.2011 18:18 03.16.2011 18:49 USDCHF Sell 0.02 0.91012 0.90550 0.90711 0.91013 -30.2
03.16.2011 20:55 03.16.2011 21:08 USDJPY Buy 0.05 79.46600 79.92400 79.76900 79.37800 -39.1
03.16.2011 21:04 03.16.2011 21:13 USDCHF Buy 0.05 0.90487 0.91002 0.90781 0.90527 -25.4
03.16.2011 21:05 03.16.2011 21:12 EURJPY Sell 0.02 110.80900 110.11900 110.47800 110.14100 33.7
03.16.2011 21:09 03.16.2011 21:11 USDJPY Buy 0.16 79.18700 79.66100 79.43800 79.18700 -25.1
03.16.2011 21:12 03.16.2011 21:12 USDJPY Buy 0.48 78.92700 79.40100 79.24800 78.89700 -35.1
03.16.2011 21:12 03.16.2011 21:13 EURJPY Sell 0.02 110.35400 109.66400 110.03900 109.67400 36.5
03.16.2011 21:13 03.16.2011 21:13 USDJPY Buy 0.68 78.63000 79.10400 78.96000 78.73600 -22.4
03.16.2011 21:13 03.16.2011 21:19 USDCHF Buy 0.16 0.90297 0.90812 0.90584 0.90215 -36.9
03.16.2011 21:13 03.16.2011 21:19 AUDUSD Buy 0.02 0.97370 0.97895 0.97702 0.97469 -23.3
03.16.2011 21:19 03.16.2011 21:19 USDCHF Buy 0.81 0.00000 0.00000 0.90298 0.90067 -23.1
03.16.2011 21:19 03.16.2011 21:19 USDJPY Buy 0.02 77.34500 77.81900 77.69100 77.31200 -37.9
03.16.2011 21:24 03.16.2011 21:33 EURGBP Sell 0.02 0.87369 0.86906 0.87049 0.86889 16.0
03.18.2011 10:23 03.18.2011 10:55 EURUSD Buy 0.01 1.40622 1.41072 1.40922 1.41066 14.4
03.18.2011 13:12 03.18.2011 14:08 USDCAD Buy 0.02 0.98049 0.98499 0.98349 0.98502 15.3
03.18.2011 14:34 03.18.2011 16:04 GBPUSD Buy 0.03 1.61437 1.61887 1.61737 1.61889 15.2
03.18.2011 18:08 Withdrawal

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: Private
Withdrawals: Private
Profit: Private
Swap: Private
Total Trades: 767
Trades Won: 397 (52%)
Trades Lost: 370 (48%)
Total Pips: 2353.0
Trading Started: 06/11/2010
Balance: Private
Equity: Private
Leverage: 1:100


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.