Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips
06.21.2010 09:16 Deposit
06.21.2010 10:38 06.22.2010 02:04 AUDJPY Sell 0.10 80.46000 79.45000 80.51000 79.44600 106.4
06.21.2010 10:39 06.22.2010 15:31 AUDJPY Sell 1.10 79.91000 78.95000 80.50500 78.94900 155.6
06.21.2010 10:39 06.22.2010 18:19 AUDJPY Sell 0.30 79.91000 76.95000 80.50800 78.98900 151.9
06.21.2010 10:39 06.21.2010 12:39 AUDJPY Sell 0.30 81.10000 80.00000 80.52000 80.00900 51.1
06.21.2010 10:39 06.22.2010 22:25 AUDJPY Sell 0.70 79.60000 77.50000 80.52600 78.86500 166.1
06.21.2010 10:39 06.22.2010 01:59 AUDJPY Sell 2.00 80.46000 79.50000 80.52500 79.50000 102.5
06.21.2010 10:58 06.21.2010 13:17 EURJPY Sell 0.70 113.19000 112.20000 112.75800 112.38200 37.6
06.21.2010 10:58 06.21.2010 15:19 EURJPY Sell 1.30 112.71000 111.96000 112.75900 111.95900 80.0
06.21.2010 12:12 06.22.2010 11:20 USDJPY Sell Limit 0.20 92.20000 90.90000 91.40000 90.59400 0.0
06.21.2010 12:13 06.22.2010 11:20 USDJPY Sell Limit 1.50 92.20000 90.40000 91.40000 90.59200 0.0
06.21.2010 12:13 06.22.2010 11:20 USDJPY Sell Limit 0.50 92.20000 88.40000 91.40000 90.59200 0.0
06.21.2010 13:27 06.22.2010 05:15 GBPUSD Buy 0.20 1.47000 1.48300 1.47800 1.46998 -80.2
06.21.2010 13:44 06.22.2010 05:15 GBPUSD Buy 1.70 1.47000 1.48800 1.47796 1.46998 -79.8
06.21.2010 13:44 06.22.2010 05:15 GBPUSD Buy 0.60 1.47000 1.50800 1.47790 1.46998 -79.2
06.21.2010 17:30 06.21.2010 22:24 EURUSD Buy Limit 0.10 0.00000 0.00000 0.00012 1.22908 0.0
06.22.2010 03:27 06.22.2010 04:30 GBPUSD Buy 1.20 1.47220 1.47880 1.47555 1.47212 -34.3
06.22.2010 03:27 06.22.2010 04:30 GBPUSD Buy 1.80 1.47220 1.48350 1.47555 1.47212 -34.3
06.22.2010 05:08 06.22.2010 08:53 EURJPY Sell 0.80 111.42000 111.02000 111.51600 111.43100 8.5
06.22.2010 05:08 06.22.2010 08:53 EURJPY Sell 1.40 111.42000 110.72000 111.51600 111.42900 8.7
06.22.2010 09:31 06.22.2010 14:45 EURJPY Buy 0.70 111.00000 112.00000 111.51900 110.99400 -52.5
06.22.2010 09:31 06.22.2010 14:45 EURJPY Buy 1.10 111.00000 112.30000 111.51900 110.99300 -52.6
06.22.2010 10:07 06.22.2010 16:10 AUDUSD Sell 0.20 0.88700 0.87200 0.87745 0.87181 56.4
06.22.2010 10:07 06.23.2010 02:16 AUDUSD Sell 1.30 0.87660 0.86700 0.87725 0.86743 98.2
06.22.2010 10:07 06.23.2010 03:10 AUDUSD Sell 0.50 0.87160 0.84700 0.87733 0.87147 58.6
06.22.2010 15:49 06.23.2010 02:11 EURAUD Buy 0.20 1.39700 1.41200 1.40707 1.41201 49.4
06.22.2010 15:49 06.23.2010 06:16 EURAUD Buy 1.60 1.40740 1.41700 1.40707 1.40737 3.0
06.22.2010 15:49 06.23.2010 06:16 EURAUD Buy 0.60 1.40740 1.43700 1.40707 1.40737 3.0
06.22.2010 20:58 06.23.2010 04:15 EURUSD Buy 0.20 1.22520 1.23000 1.22444 1.23010 56.6
06.22.2010 20:58 06.23.2010 09:32 EURUSD Buy 1.70 1.22520 1.23500 1.22450 1.22517 6.7
06.22.2010 20:58 06.23.2010 09:32 EURUSD Buy 0.60 1.22520 1.25500 1.22453 1.22511 5.8
06.22.2010 22:32 06.22.2010 22:32 CHFJPY Buy 0.10 0.00000 0.00000 81.61500 81.59000 -2.5
06.22.2010 22:32 06.23.2010 09:40 CHFJPY Sell 0.10 82.70000 81.10000 81.59000 81.10200 48.8
06.22.2010 22:32 06.23.2010 14:11 CHFJPY Sell 1.10 81.56000 80.60000 81.59000 81.56400 2.6
06.22.2010 22:33 06.23.2010 14:11 CHFJPY Sell 0.40 81.56000 79.60000 81.60100 81.56400 3.7
06.22.2010 22:35 06.24.2010 11:49 USDCHF Buy 0.20 1.09900 1.11400 1.10891 1.09870 -102.1
06.22.2010 22:35 06.24.2010 11:49 USDCHF Buy 1.60 1.09900 1.11900 1.10896 1.09863 -103.3
06.22.2010 22:35 06.24.2010 11:49 USDCHF Buy 0.50 1.09900 1.13900 1.10894 1.09863 -103.1
06.23.2010 03:08 06.23.2010 07:43 GBPUSD Sell Stop 1.10 1.48430 1.47730 1.48130 1.49242 0.0
06.23.2010 03:09 06.23.2010 07:43 GBPUSD Sell Stop 1.70 1.48480 1.46130 1.48130 1.49236 0.0
06.23.2010 06:51 06.24.2010 05:07 USDJPY Buy 0.20 89.50000 90.80000 90.30000 89.50000 -80.0
06.23.2010 06:51 06.24.2010 05:07 USDJPY Buy 1.50 89.50000 91.30000 90.30000 89.49500 -80.5
06.23.2010 06:51 06.24.2010 05:07 USDJPY Buy 0.50 89.50000 93.30000 90.30000 89.49400 -80.6
06.23.2010 18:27 06.24.2010 10:54 NZDUSD Sell Limit 0.30 0.73300 0.71500 0.72000 0.70578 0.0
06.23.2010 18:27 06.24.2010 10:54 NZDUSD Sell Limit 2.00 0.73300 0.71000 0.72000 0.70578 0.0
06.23.2010 18:28 06.24.2010 10:54 NZDUSD Sell Limit 0.70 0.73300 0.69000 0.72000 0.70578 0.0
06.23.2010 18:39 06.24.2010 03:11 EURAUD Buy 0.10 1.40840 1.41300 1.40778 1.41307 52.9
06.23.2010 18:39 06.24.2010 07:31 EURAUD Buy 1.30 1.40840 1.41800 1.40799 1.41804 100.5
06.23.2010 18:39 06.24.2010 13:25 EURAUD Buy 0.40 1.41340 1.43800 1.40800 1.42145 134.5
06.23.2010 22:19 06.24.2010 18:19 AUDJPY Buy Stop 0.10 77.80000 79.55000 79.05000 77.70500 0.0
06.23.2010 22:20 06.24.2010 18:19 AUDJPY Buy Stop 1.00 77.80000 80.05000 79.05000 77.70500 0.0
06.23.2010 22:21 06.24.2010 18:19 AUDJPY Buy Stop 0.30 77.80000 82.05000 79.05000 77.70500 0.0
06.24.2010 06:25 06.24.2010 10:54 GBPJPY Buy Stop 0.10 133.60000 135.20000 134.70000 133.78600 0.0
06.24.2010 06:26 06.24.2010 10:54 GBPJPY Buy Stop 1.10 133.60000 135.70000 134.70000 133.77500 0.0
06.24.2010 06:26 06.24.2010 10:55 GBPJPY Buy Stop 0.40 133.60000 137.70000 134.70000 133.77500 0.0
06.24.2010 08:51 06.24.2010 10:52 GBPUSD Sell Limit 0.20 1.50900 1.49600 1.50100 1.49862 0.0
06.24.2010 08:51 06.24.2010 10:52 GBPUSD Sell Limit 1.70 1.50900 1.49100 1.50100 1.49867 0.0
06.24.2010 08:52 06.24.2010 10:52 GBPUSD Sell Limit 0.60 1.50900 1.47100 1.50100 1.49859 0.0
06.24.2010 10:26 06.24.2010 13:56 AUDJPY Buy 0.40 77.00000 78.20000 77.69400 78.19100 49.7
06.24.2010 10:26 06.24.2010 14:58 AUDJPY Buy 0.80 77.74000 79.70000 77.69400 77.74000 4.6
06.24.2010 10:26 06.24.2010 18:19 AUDNZD Buy Stop 0.30 1.22000 1.23400 1.22900 1.22490 0.0
06.24.2010 10:26 06.24.2010 18:19 AUDNZD Buy Stop 2.00 1.22000 1.23900 1.22900 1.22490 0.0
06.24.2010 10:27 06.24.2010 18:19 AUDNZD Buy Stop 0.70 1.22000 1.25900 1.22900 1.22490 0.0
06.24.2010 11:43 06.25.2010 13:36 USDCHF Buy 0.20 1.09300 1.10600 1.10100 1.09311 -78.9
06.24.2010 11:43 06.25.2010 13:36 USDCHF Buy 1.90 1.09300 1.11100 1.10100 1.09304 -79.6
06.24.2010 11:44 06.25.2010 13:36 USDCHF Buy 0.70 1.09300 1.13100 1.10100 1.09302 -79.8
06.24.2010 13:05 06.24.2010 13:54 AUDJPY Buy 0.40 77.15000 78.10000 77.60300 78.10300 50.0
06.24.2010 13:06 06.24.2010 15:12 AUDJPY Buy 0.80 77.64000 78.60000 77.59500 77.63600 4.1
06.24.2010 16:03 06.24.2010 23:59 USDJPY Buy 0.80 89.51000 90.00000 89.49900 89.50900 1.0
06.24.2010 16:03 06.24.2010 23:59 USDJPY Buy 1.40 89.51000 90.50000 89.49900 89.50900 1.0
06.24.2010 22:48 06.29.2010 04:24 AUDCAD Sell 0.40 0.91200 0.89650 0.90147 0.89622 52.5
06.24.2010 22:48 06.30.2010 21:21 AUDCAD Sell 2.60 0.90100 0.89150 0.90144 0.89226 91.8
06.24.2010 22:48 06.30.2010 21:54 AUDCAD Sell 0.90 0.89610 0.87150 0.90144 0.88975 116.9
06.24.2010 23:40 06.25.2010 14:03 AUDJPY Buy Limit 0.20 75.60000 76.90000 76.40000 78.27000 0.0
06.24.2010 23:41 06.25.2010 14:03 AUDJPY Buy Limit 1.50 75.60000 77.40000 76.40000 78.27000 0.0
06.24.2010 23:42 06.25.2010 14:03 AUDJPY Buy Limit 0.50 75.60000 79.40000 76.40000 78.26800 0.0
06.25.2010 02:06 06.25.2010 14:02 EURGBP Buy Limit 0.10 0.81100 0.82400 0.81900 0.82418 0.0
06.25.2010 02:06 06.25.2010 14:02 EURGBP Buy Limit 1.20 0.81100 0.82900 0.81900 0.82416 0.0
06.25.2010 02:07 06.25.2010 14:02 EURGBP Buy Limit 0.40 0.81100 0.84900 0.81900 0.82418 0.0
06.25.2010 05:01 06.25.2010 06:07 NZDUSD Sell 0.10 0.71700 0.69700 0.70197 0.70057 14.0
06.25.2010 05:01 06.25.2010 06:07 NZDUSD Sell 1.00 0.71700 0.69200 0.70202 0.70058 14.4
06.25.2010 05:01 06.25.2010 06:07 NZDUSD Sell 0.30 0.71700 0.67200 0.70202 0.70058 14.4
06.25.2010 05:02 06.25.2010 07:42 EURJPY Sell 0.80 110.41000 109.51000 109.98000 110.40700 -42.7
06.25.2010 05:02 06.25.2010 07:42 EURJPY Sell 1.40 110.41000 109.21000 109.98000 110.40700 -42.7
06.25.2010 07:05 06.29.2010 04:25 NZDUSD Sell 0.10 0.71700 0.69700 0.70247 0.69719 52.8
06.25.2010 07:05 06.29.2010 10:05 NZDUSD Sell 0.90 0.70210 0.69200 0.70252 0.69200 105.2
06.25.2010 07:05 06.29.2010 17:16 NZDUSD Sell 0.30 0.69700 0.67200 0.70247 0.69200 104.7
06.25.2010 07:41 06.25.2010 13:28 NZDUSD Sell 0.40 0.71400 0.70000 0.70491 0.71429 -93.8
06.25.2010 07:41 06.25.2010 13:28 NZDUSD Sell 0.70 0.71400 0.69500 0.70547 0.71429 -88.2
06.25.2010 08:15 06.25.2010 10:49 EURUSD Sell Stop 0.20 1.23500 1.22200 1.22700 1.22885 0.0
06.25.2010 08:15 06.25.2010 10:49 EURUSD Sell Stop 1.70 1.23500 1.21700 1.22700 1.22883 0.0
06.25.2010 08:16 06.25.2010 10:49 EURUSD Sell Stop 0.60 1.23500 1.20000 1.22700 1.22883 0.0
06.25.2010 09:14 06.28.2010 05:35 NZDUSD Sell 0.20 0.71700 0.70400 0.70900 0.70831 6.9
06.25.2010 09:14 06.28.2010 05:36 NZDUSD Sell 1.70 0.71700 0.69900 0.70900 0.70831 6.9
06.25.2010 09:14 06.28.2010 05:36 NZDUSD Sell 0.60 0.71700 0.67900 0.70900 0.70831 6.9
06.25.2010 12:41 06.27.2010 20:52 AUDUSD Sell 0.30 0.87700 0.86600 0.87100 0.87696 -59.6
06.25.2010 12:41 06.27.2010 20:52 AUDUSD Sell 2.20 0.87700 0.86100 0.87100 0.87696 -59.6
06.25.2010 12:41 06.27.2010 20:52 AUDUSD Sell 0.80 0.87700 0.84100 0.87100 0.87696 -59.6
06.25.2010 13:30 06.28.2010 10:05 GBPUSD Sell 0.20 1.50900 1.49600 1.50200 1.50901 -70.1
06.25.2010 13:30 06.28.2010 10:05 GBPUSD Sell 1.90 1.50900 1.49100 1.50200 1.50901 -70.1
06.25.2010 13:30 06.28.2010 10:05 GBPUSD Sell 0.70 1.50900 1.47100 1.50200 1.50901 -70.1
06.25.2010 14:26 06.28.2010 05:40 EURAUD Buy Limit 0.30 1.39400 1.41500 1.41000 1.41623 0.0
06.25.2010 14:27 06.28.2010 05:41 EURAUD Buy Limit 2.00 1.39600 1.42000 1.41000 1.41623 0.0
06.25.2010 14:27 06.28.2010 05:41 EURAUD Buy Limit 0.70 1.39400 1.44000 1.41000 1.41623 0.0
06.27.2010 21:45 06.27.2010 22:21 GBPUSD Sell 0.90 1.51300 1.50100 1.50679 1.50607 7.2
06.27.2010 21:46 06.27.2010 22:21 GBPUSD Sell 1.90 1.51300 1.47600 1.50632 1.50607 2.5
06.27.2010 22:39 06.27.2010 22:50 CADJPY Buy Stop 0.10 85.10000 86.99000 86.49000 86.45800 0.0
06.27.2010 22:39 06.27.2010 22:50 CADJPY Buy Stop 0.80 85.10000 87.49000 86.49000 86.45800 0.0
06.27.2010 22:40 06.27.2010 22:50 CADJPY Buy Stop 0.30 85.10000 89.49000 86.49000 86.45500 0.0
06.27.2010 22:41 06.28.2010 07:34 GBPUSD Sell 0.90 1.51300 1.50100 1.50623 1.50609 1.4
06.27.2010 22:42 06.28.2010 07:34 GBPUSD Sell 1.90 1.51300 1.47600 1.50623 1.50604 1.9
06.28.2010 06:41 06.28.2010 12:57 EURGBP Buy Stop 0.20 0.81700 0.82900 0.82400 0.81454 0.0
06.28.2010 06:42 06.28.2010 12:57 EURGBP Buy Stop 1.30 0.81700 0.83400 0.82400 0.81456 0.0
06.28.2010 06:43 06.28.2010 12:57 EURGBP Buy Stop 0.40 0.81700 0.85400 0.82400 0.81454 0.0
06.28.2010 07:18 06.28.2010 07:27 CADJPY Buy Stop 0.10 85.10000 87.05000 86.55000 86.44600 0.0
06.28.2010 07:18 06.28.2010 07:27 CADJPY Buy Stop 0.80 85.10000 87.55000 86.55000 86.44900 0.0
06.28.2010 07:19 06.28.2010 07:27 CADJPY Buy Stop 0.30 85.10000 89.55000 86.55000 86.45300 0.0
06.28.2010 12:54 06.30.2010 09:45 GBPUSD Sell Limit 0.20 1.52200 1.50900 1.51500 1.49912 0.0
06.28.2010 12:54 06.30.2010 09:45 GBPUSD Sell Limit 1.90 1.52200 1.50400 1.51500 1.49923 0.0
06.28.2010 12:55 06.30.2010 09:45 GBPUSD Sell Limit 0.70 1.52200 1.48400 1.51500 1.49943 0.0
06.28.2010 12:57 06.29.2010 17:53 USDJPY Sell Limit 0.20 90.30000 89.00000 89.60000 88.49100 0.0
06.28.2010 12:57 06.29.2010 17:54 USDJPY Sell Limit 1.70 90.30000 88.50000 89.60000 88.49100 0.0
06.28.2010 12:57 06.29.2010 17:54 USDJPY Sell Limit 0.60 90.30000 86.50000 89.60000 88.48600 0.0
06.28.2010 15:55 06.29.2010 11:49 USDCAD Buy Limit 0.30 1.02350 1.03500 1.03000 1.05211 0.0
06.28.2010 15:55 06.29.2010 11:49 USDCAD Buy Limit 2.10 1.02350 1.04000 1.03000 1.05220 0.0
06.28.2010 15:55 06.29.2010 11:49 USDCAD Buy Limit 0.80 1.02350 1.06000 1.03000 1.05222 0.0
06.28.2010 15:56 06.29.2010 11:49 USDCAD Buy Limit 0.70 1.02350 1.03250 1.02650 1.05233 0.0
06.28.2010 15:56 06.29.2010 11:49 USDCAD Buy Limit 4.60 1.02350 1.03650 1.02650 1.05233 0.0
06.29.2010 11:16 06.30.2010 21:03 USDCHF Buy 0.30 1.07500 1.08800 1.08200 1.07488 -71.2
06.29.2010 11:16 06.30.2010 21:03 USDCHF Buy 2.20 1.07500 1.09300 1.08200 1.07488 -71.2
06.29.2010 11:16 06.30.2010 21:03 USDCHF Buy 0.80 1.07500 1.11300 1.08200 1.07488 -71.2
06.29.2010 12:23 06.30.2010 03:48 AUDJPY Buy 0.20 74.90000 76.10000 75.60600 75.62600 2.0
06.29.2010 12:23 06.30.2010 03:48 AUDJPY Buy 1.70 74.90000 76.60000 75.61300 75.63400 2.1
06.29.2010 12:23 06.30.2010 03:48 AUDJPY Buy 0.60 74.90000 78.60000 75.61300 75.62700 1.4
06.29.2010 17:57 06.30.2010 09:45 USDJPY Buy Limit 0.20 87.30000 88.60000 88.00000 88.70400 0.0
06.29.2010 17:57 06.30.2010 09:46 USDJPY Buy Limit 1.70 87.30000 89.10000 88.00000 88.71600 0.0
06.29.2010 17:58 06.30.2010 09:46 USDJPY Buy Limit 0.60 87.30000 91.10000 88.00000 88.70700 0.0
06.29.2010 18:00 06.29.2010 22:17 EURUSD Sell Limit 0.20 1.23400 1.22000 1.22800 1.22081 0.0
06.29.2010 18:01 06.29.2010 22:17 EURUSD Sell Limit 1.90 1.23400 1.21500 1.22800 1.22081 0.0
06.29.2010 18:01 06.29.2010 22:17 EURUSD Sell Limit 0.70 1.23400 1.19500 1.22800 1.22081 0.0
06.29.2010 19:48 06.30.2010 07:18 EURAUD Buy Limit 0.10 1.40400 1.42300 1.41800 1.44149 0.0
06.29.2010 19:48 06.30.2010 07:18 EURAUD Buy Limit 1.20 1.40400 1.43800 1.41800 1.44139 0.0
06.29.2010 19:49 06.30.2010 07:18 EURAUD Buy Limit 0.40 1.40400 1.44800 1.41800 1.44139 0.0
06.29.2010 22:53 06.30.2010 21:19 GBPCHF Sell Limit 0.20 1.64800 1.63300 1.63800 1.60366 0.0
06.29.2010 22:53 06.30.2010 21:19 GBPCHF Sell Limit 1.40 1.64800 1.62800 1.63800 1.60367 0.0
06.29.2010 22:53 06.30.2010 21:19 GBPCHF Sell Limit 0.50 1.64800 1.60800 1.63800 1.60378 0.0
06.30.2010 05:56 06.30.2010 10:02 EURUSD Sell 0.50 1.22760 1.22000 1.22808 1.22769 3.9
06.30.2010 05:56 06.30.2010 10:02 EURUSD Sell 0.90 1.22760 1.21500 1.22813 1.22769 4.4
06.30.2010 06:17 06.30.2010 09:01 EURUSD Sell 0.50 1.23700 1.22000 1.23000 1.22493 50.7
06.30.2010 06:17 06.30.2010 11:41 EURUSD Sell 0.90 1.22960 1.21500 1.23002 1.22963 3.9
06.30.2010 13:08 07.01.2010 09:56 USDCAD Sell 0.20 1.06180 1.05700 1.06215 1.06053 16.2
06.30.2010 13:08 07.01.2010 09:56 USDCAD Sell 1.80 1.06180 1.05200 1.06215 1.06048 16.7
06.30.2010 13:08 07.01.2010 09:56 USDCAD Sell 0.60 1.06180 1.04200 1.06211 1.06075 13.6
06.30.2010 21:17 07.01.2010 08:48 USDCAD Sell 0.60 1.07300 1.06050 1.06555 1.06046 50.9
06.30.2010 21:17 07.01.2010 09:56 USDCAD Sell 4.00 1.06510 1.05500 1.06548 1.06057 49.1
06.30.2010 21:17 07.01.2010 09:57 USDCAD Sell 1.40 1.06510 1.04550 1.06547 1.06059 48.8
06.30.2010 21:51 07.01.2010 06:50 AUDUSD Buy 0.20 0.82900 0.84100 0.83582 0.84097 51.5
06.30.2010 21:52 07.01.2010 07:34 AUDUSD Buy 1.90 0.83640 0.84600 0.83585 0.83640 5.5
06.30.2010 21:52 07.01.2010 07:34 AUDUSD Buy 0.70 0.83640 0.86600 0.83581 0.83640 5.9
06.30.2010 22:08 07.01.2010 04:35 AUDJPY Buy 0.20 72.90000 74.10000 73.61100 74.12200 51.1
06.30.2010 22:09 07.01.2010 07:33 AUDJPY Buy 1.70 73.64000 74.60000 73.60100 73.62000 1.9
06.30.2010 22:09 07.01.2010 07:33 AUDJPY Buy 0.60 73.64000 77.60000 73.59000 73.62000 3.0
06.30.2010 22:19 07.01.2010 06:01 NZDJPY Buy 0.20 59.31000 60.50000 59.97600 60.50100 52.5
06.30.2010 22:19 07.01.2010 07:33 NZDJPY Buy 1.70 60.04000 61.00000 59.97900 60.03400 5.5
06.30.2010 22:19 07.01.2010 07:33 NZDJPY Buy 0.60 60.04000 63.00000 59.97300 60.03400 6.1
06.30.2010 22:38 06.30.2010 23:31 NZDJPY Buy 0.20 59.30000 60.55000 60.05000 60.05600 0.6
06.30.2010 22:38 06.30.2010 23:31 NZDJPY Buy 1.70 59.30000 61.55000 60.05000 60.05600 0.6
06.30.2010 23:16 07.01.2010 04:22 EURJPY Buy 1.70 106.90000 108.70000 107.63900 108.71100 107.2
06.30.2010 23:32 07.01.2010 03:35 EURJPY Buy 1.00 106.90000 108.20000 107.64800 108.20700 55.9
07.01.2010 08:46 07.01.2010 10:01 GBPUSD Sell 0.30 1.51100 1.49800 1.50401 1.51144 -74.3
07.01.2010 08:46 07.01.2010 10:01 GBPUSD Sell 1.90 1.51100 1.49300 1.50400 1.51144 -74.4
07.01.2010 08:46 07.01.2010 10:01 GBPUSD Sell 0.70 1.51100 1.47300 1.50400 1.51141 -74.1
07.01.2010 08:59 07.01.2010 10:00 EURUSD Sell 0.20 1.24300 1.22000 1.23881 1.24345 -46.4
07.01.2010 08:59 07.01.2010 10:00 EURUSD Sell 1.90 1.24300 0.00000 1.23897 1.24340 -44.3
07.01.2010 08:59 07.01.2010 10:00 EURUSD Sell 0.70 1.24300 0.00000 1.23895 1.24347 -45.2
07.01.2010 09:58 07.01.2010 11:31 USDCHF Buy 0.30 1.05900 1.07200 1.06366 1.07242 87.6
07.01.2010 09:58 07.01.2010 11:44 USDCHF Buy 2.20 1.06740 1.07700 1.06374 1.06724 35.0
07.01.2010 09:59 07.01.2010 11:44 USDCHF Buy 0.80 1.06740 1.10000 1.06362 1.06724 36.2
07.01.2010 10:25 07.01.2010 11:35 USDCAD Buy 0.30 1.06240 1.06700 1.06203 1.06231 2.8
07.01.2010 10:25 07.01.2010 11:35 USDCAD Buy 2.00 1.06240 1.07200 1.06209 1.06231 2.2
07.01.2010 10:26 07.01.2010 11:35 USDCAD Buy 0.70 1.06240 1.09200 1.06214 1.06233 1.9
07.01.2010 12:22 07.01.2010 13:24 AUDUSD Buy 0.20 0.83000 0.84200 0.83678 0.84223 54.5
07.01.2010 12:22 07.01.2010 15:59 AUDUSD Buy 1.90 0.83740 0.84700 0.83689 0.84342 65.3
07.01.2010 12:22 07.01.2010 16:00 AUDUSD Buy 0.70 0.83740 0.86700 0.83671 0.84347 67.6
07.01.2010 16:01 07.02.2010 07:37 GBPUSD Sell 0.10 1.52850 1.51200 1.51729 1.51861 -13.2
07.01.2010 16:02 07.02.2010 07:37 GBPUSD Sell 1.30 1.52850 1.49700 1.51731 1.51876 -14.5
07.01.2010 16:02 07.02.2010 07:37 GBPUSD Sell 0.40 1.52850 1.44000 1.51750 1.51868 -11.8
07.01.2010 22:25 07.06.2010 23:25 USDCAD Buy Limit 0.10 1.03000 1.04900 1.04400 1.05541 0.0
07.01.2010 22:26 07.06.2010 23:25 USDCAD Buy Limit 1.10 1.03000 1.05400 1.04400 1.05541 0.0
07.01.2010 22:26 07.06.2010 23:25 USDCAD Buy Limit 0.30 1.03000 1.07400 1.04400 1.05541 0.0
07.01.2010 22:53 07.05.2010 20:10 EURUSD Sell Limit 0.20 1.27400 1.26200 1.26700 1.24949 0.0
07.01.2010 22:54 07.05.2010 20:19 EURUSD Sell Limit 1.90 1.27400 1.25200 1.26700 1.24939 0.0
07.01.2010 22:54 07.05.2010 20:19 EURUSD Sell Limit 0.70 1.27400 1.23700 1.26700 1.24935 0.0
07.01.2010 23:47 07.07.2010 15:07 USDCHF Buy Limit 0.30 1.04300 1.05500 1.05000 1.05215 0.0
07.01.2010 23:47 07.07.2010 15:07 USDCHF Buy Limit 2.20 1.04300 1.06500 1.05000 1.05215 0.0
07.01.2010 23:48 07.07.2010 15:07 USDCHF Buy Limit 0.60 1.04300 1.08000 1.05000 1.05215 0.0
07.01.2010 23:54 07.01.2010 23:55 GBPUSD Sell Limit 0.10 1.60100 0.00000 1.60000 1.51749 0.0
07.02.2010 07:27 07.02.2010 11:33 GBPUSD Sell Stop 0.20 1.52300 1.51000 1.51500 1.51782 0.0
07.02.2010 07:27 07.02.2010 11:33 GBPUSD Sell Stop 1.90 1.52300 1.50000 1.51500 1.51777 0.0
07.02.2010 07:28 07.02.2010 11:33 GBPUSD Sell Stop 0.70 1.52300 1.48300 1.51500 1.51780 0.0
07.02.2010 07:47 07.04.2010 23:07 GBPUSD Sell Limit 0.20 1.54900 1.53700 1.54200 1.51847 0.0
07.02.2010 07:47 07.04.2010 23:08 GBPUSD Sell Limit 1.90 1.54900 1.52700 1.54200 1.51847 0.0
07.02.2010 07:48 07.04.2010 23:08 GBPUSD Sell Limit 0.70 1.54900 1.51200 1.54200 1.51847 0.0
07.02.2010 13:23 07.02.2010 15:37 EURAUD Sell 0.60 1.49850 1.48550 1.49160 1.48719 44.1
07.02.2010 13:23 07.02.2010 16:09 EURAUD Sell 1.10 1.49150 1.47150 1.49177 1.49152 2.5
07.04.2010 19:58 Deposit
07.04.2010 23:14 07.07.2010 21:50 GBPUSD Sell Limit 0.20 1.56100 1.54900 1.55400 1.52134 0.0
07.04.2010 23:15 07.07.2010 21:50 GBPUSD Sell Limit 1.90 1.56100 1.53900 1.55400 1.52124 0.0
07.04.2010 23:15 07.07.2010 21:51 GBPUSD Sell Limit 0.70 1.56100 1.50400 1.55400 1.52128 0.0
07.05.2010 04:08 07.06.2010 10:18 GBPJPY Buy 0.20 133.29000 133.80000 133.27800 133.25500 -2.3
07.05.2010 04:08 07.06.2010 10:18 GBPJPY Buy 0.70 133.29000 136.30000 133.27800 133.25900 -1.9
07.05.2010 20:20 07.06.2010 09:32 EURUSD Buy Limit 0.80 1.23500 1.25200 1.24000 1.25933 0.0
07.05.2010 20:21 07.06.2010 09:32 EURUSD Buy Limit 1.20 1.23500 1.25700 1.24000 1.25930 0.0
07.05.2010 20:22 07.06.2010 09:32 EURUSD Buy Limit 0.80 1.23300 1.25200 1.23800 1.25930 0.0
07.05.2010 20:22 07.06.2010 09:32 EURUSD Buy Limit 1.20 1.23300 1.25700 1.23800 1.25923 0.0
07.05.2010 20:31 07.06.2010 09:32 AUDUSD Buy Limit 0.20 0.82000 0.83200 0.82700 0.85385 0.0
07.05.2010 20:31 07.06.2010 09:33 AUDUSD Buy Limit 1.90 0.82000 0.83700 0.82700 0.85370 0.0
07.05.2010 20:32 07.06.2010 09:33 AUDUSD Buy Limit 0.70 0.82000 0.85700 0.82700 0.85365 0.0
07.05.2010 21:30 07.06.2010 00:28 GBPAUD Sell 0.50 1.81800 1.80600 1.81058 1.80585 47.3
07.05.2010 21:30 07.06.2010 07:31 GBPAUD Sell 0.90 1.81056 1.77800 1.81096 1.78745 235.1
07.06.2010 01:26 07.07.2010 10:09 EURCHF Sell 0.10 1.34500 1.32700 1.33200 1.32670 53.0
07.06.2010 01:26 07.07.2010 10:44 EURCHF Sell 1.10 1.33160 1.32200 1.33200 1.33164 3.6
07.06.2010 01:26 07.07.2010 10:44 EURCHF Sell 0.40 1.33160 1.31200 1.33200 1.33164 3.6
07.06.2010 09:33 07.06.2010 19:40 EURUSD Sell Limit 0.20 1.27400 1.26200 1.26700 1.26139 0.0
07.06.2010 09:34 07.06.2010 19:40 EURUSD Sell Limit 1.90 1.27400 1.25200 1.26700 1.26139 0.0
07.06.2010 09:34 07.06.2010 19:40 EURUSD Sell Limit 0.70 1.27400 1.23700 1.26700 1.26139 0.0
07.06.2010 09:44 07.07.2010 00:15 AUDUSD Sell 0.40 0.86700 0.84700 0.85197 0.84700 49.7
07.06.2010 09:44 07.07.2010 09:01 AUDUSD Sell 0.90 0.85151 0.82200 0.85191 0.85151 4.0
07.06.2010 10:29 07.07.2010 00:15 EURUSD Sell 0.20 1.26650 1.25800 1.26277 1.25803 47.4
07.06.2010 10:29 07.07.2010 10:13 EURUSD Sell 1.70 1.26230 1.25300 1.26270 1.26217 5.3
07.06.2010 10:30 07.07.2010 10:15 EURUSD Sell 0.60 1.26243 1.23300 1.26283 1.26250 3.3
07.06.2010 11:26 07.07.2010 00:05 USDCHF Buy 0.10 1.04400 1.06300 1.05799 1.06306 50.7
07.06.2010 11:26 07.07.2010 06:48 USDCHF Buy 1.10 1.05835 1.07800 1.05795 1.05832 3.7
07.06.2010 11:26 07.07.2010 06:48 USDCHF Buy 0.30 1.05835 1.08800 1.05795 1.05832 3.7
07.06.2010 12:11 07.06.2010 19:25 AUDJPY Sell Limit 0.10 76.50000 75.00000 75.50000 74.42100 0.0
07.06.2010 12:11 07.06.2010 19:25 AUDJPY Sell Limit 1.30 76.50000 74.00000 75.50000 74.41000 0.0
07.06.2010 12:12 07.06.2010 19:25 AUDJPY Sell Limit 0.40 76.50000 70.50000 75.50000 74.41200 0.0
07.06.2010 22:26 07.07.2010 17:12 GBPCHF Buy Stop 0.20 1.60100 1.61500 1.61000 1.59854 0.0
07.06.2010 22:27 07.07.2010 17:12 GBPCHF Buy Stop 1.60 1.60100 1.62500 1.61000 1.59854 0.0
07.06.2010 22:27 07.07.2010 17:12 GBPCHF Buy Stop 0.60 1.60100 1.64000 1.61000 1.59854 0.0
07.06.2010 22:39 07.07.2010 15:07 USDCHF Buy Stop 0.20 1.05500 1.06950 1.06450 1.05213 0.0
07.06.2010 22:40 07.07.2010 15:07 USDCHF Buy Stop 1.60 1.05500 1.07450 1.06450 1.05213 0.0
07.06.2010 22:40 07.07.2010 15:07 USDCHF Buy Stop 0.60 1.05500 1.09450 1.06450 1.05211 0.0
07.07.2010 00:12 07.07.2010 03:30 AUDJPY Sell 0.40 75.20000 73.80000 74.09500 73.79800 29.7
07.07.2010 00:12 07.07.2010 06:56 AUDJPY Sell 1.10 74.05500 72.10000 74.09500 74.06400 3.1
07.07.2010 01:35 07.07.2010 08:28 CHFJPY Sell 0.10 83.30000 81.80000 82.38700 82.38200 0.5
07.07.2010 01:35 07.07.2010 08:28 CHFJPY Sell 1.30 83.30000 81.30000 82.38100 82.41600 -3.5
07.07.2010 01:35 07.07.2010 08:29 CHFJPY Sell 0.40 83.30000 79.30000 82.38100 82.41900 -3.8
07.07.2010 13:36 07.07.2010 21:31 NZDUSD Sell 0.20 0.71000 0.69800 0.70300 0.71005 -70.5
07.07.2010 13:36 07.07.2010 21:31 NZDUSD Sell 1.90 0.71000 0.69300 0.70306 0.71005 -69.9
07.07.2010 13:36 07.07.2010 21:31 NZDUSD Sell 0.70 0.71000 0.67300 0.70304 0.71005 -70.1
07.07.2010 14:34 07.07.2010 21:51 EURAUD Buy Limit 0.40 1.43000 1.45200 1.44700 1.45122 0.0
07.07.2010 14:34 07.07.2010 21:51 EURAUD Buy Limit 1.00 1.43000 1.47700 1.44700 1.45097 0.0
07.07.2010 15:42 07.13.2010 08:23 AUDJPY Sell 0.40 79.00000 72.30000 75.81400 77.52500 -171.1
07.07.2010 15:42 07.09.2010 16:07 AUDJPY Sell 0.80 79.00000 72.80000 75.81400 77.86800 -205.4
07.07.2010 16:20 07.07.2010 22:20 USDCAD Buy Limit 0.50 1.03000 1.04700 1.04200 1.04491 0.0
07.07.2010 16:27 07.07.2010 22:20 USDCAD Buy Limit 1.20 1.03000 1.07200 1.04200 1.04493 0.0
07.07.2010 16:30 07.13.2010 03:35 AUDUSD Sell 0.40 0.88650 0.84400 0.86462 0.87125 -66.3
07.07.2010 16:30 07.13.2010 03:35 AUDUSD Sell 0.80 0.88650 0.83400 0.86462 0.87103 -64.1
07.07.2010 16:37 07.12.2010 22:57 NZDUSD Sell 0.40 0.72100 0.68300 0.70339 0.71276 -93.7
07.07.2010 16:37 07.12.2010 22:57 NZDUSD Sell 1.00 0.72100 0.67300 0.70339 0.71276 -93.7
07.07.2010 16:51 07.07.2010 21:51 USDCAD Buy Limit 0.30 1.03000 1.04200 1.03700 1.04422 0.0
07.07.2010 16:51 07.07.2010 21:51 USDCAD Buy Limit 2.00 1.03000 1.04700 1.03700 1.04422 0.0
07.07.2010 16:51 07.07.2010 21:51 USDCAD Buy Limit 0.70 1.03000 1.06700 1.03700 1.04422 0.0
07.07.2010 21:30 07.12.2010 22:28 AUDUSD Sell 0.20 0.88700 0.85100 0.87137 0.87509 -37.2
07.07.2010 21:30 07.12.2010 22:28 AUDUSD Sell 1.50 0.88700 0.84100 0.87137 0.87512 -37.5
07.07.2010 21:30 07.12.2010 22:28 AUDUSD Sell 0.50 0.88700 0.82100 0.87137 0.87512 -37.5
07.07.2010 21:30 07.07.2010 22:14 AUDJPY Sell 0.20 77.20000 75.90000 76.75000 77.20000 -45.0
07.07.2010 21:30 07.09.2010 16:07 AUDJPY Sell 1.50 79.00000 73.75000 76.75000 77.87300 -112.3
07.07.2010 21:30 07.16.2010 10:54 AUDJPY Sell 0.50 79.00000 70.10000 76.60500 75.38000 122.5
07.07.2010 21:33 07.12.2010 22:57 NZDUSD Sell 0.50 0.72000 0.68800 0.70800 0.71276 -47.6
07.07.2010 21:33 07.12.2010 22:57 NZDUSD Sell 1.10 0.72000 0.67800 0.70800 0.71276 -47.6
07.07.2010 21:38 07.16.2010 11:24 EURAUD Buy 0.40 1.42790 1.50200 1.45188 1.48491 330.3
07.07.2010 21:38 07.12.2010 17:23 EURAUD Buy 1.00 1.42790 1.49300 1.45275 1.43491 -178.4
07.07.2010 21:42 07.07.2010 22:57 AUDCAD Sell 1.00 0.92600 0.89200 0.91233 0.91329 -9.6
07.07.2010 21:42 07.07.2010 22:57 AUDCAD Sell 0.40 0.92600 0.90700 0.91246 0.91332 -8.6
07.07.2010 21:46 07.09.2010 10:20 USDCAD Buy 0.40 1.03000 1.05000 1.04435 1.03000 -143.5
07.07.2010 21:46 07.09.2010 10:20 USDCAD Buy 1.10 1.03000 1.07500 1.04435 1.02994 -144.1
07.07.2010 21:50 07.16.2010 11:24 EURAUD Buy 0.40 1.42770 1.50150 1.45149 1.48504 335.5
07.07.2010 21:50 07.12.2010 17:23 EURAUD Buy 1.00 1.42770 1.50200 1.45145 1.43490 -165.5
07.07.2010 21:54 07.13.2010 02:35 AUDUSD Sell 0.20 0.88800 0.85300 0.87303 0.86899 40.4
07.07.2010 21:54 07.12.2010 22:26 AUDUSD Sell 1.50 0.88800 0.84300 0.87300 0.87510 -21.0
07.07.2010 21:55 07.12.2010 22:26 AUDUSD Sell 0.50 0.88800 0.83300 0.87300 0.87510 -21.0
07.07.2010 22:13 07.07.2010 23:01 NZDJPY Sell 0.40 64.00000 61.90000 62.46900 62.45900 1.0
07.07.2010 22:13 07.07.2010 23:01 NZDJPY Sell 1.00 64.00000 60.00000 62.46900 62.45900 1.0
07.07.2010 22:59 07.08.2010 02:26 GBPCHF Buy 0.70 1.58700 1.60200 1.59684 1.60211 52.7
07.07.2010 22:59 07.08.2010 05:00 GBPCHF Buy 1.40 1.59730 1.63700 1.59690 1.59729 3.9
07.07.2010 23:02 07.13.2010 08:23 EURAUD Buy 0.50 1.42780 1.50050 1.45047 1.43344 -170.3
07.07.2010 23:02 07.13.2010 05:00 EURAUD Buy 1.00 1.42780 1.50100 1.45035 1.43473 -156.2
07.08.2010 15:30 07.13.2010 20:16 NZDJPY Sell 0.40 64.00000 60.40000 62.46000 64.00000 -154.0
07.08.2010 15:30 07.13.2010 20:16 NZDJPY Sell 0.80 64.00000 60.00000 62.46700 64.00000 -153.3
07.08.2010 22:22 07.08.2010 22:41 CADJPY Sell Stop 0.40 85.50000 83.80000 84.10000 84.75100 0.0
07.08.2010 22:23 07.08.2010 22:42 CADJPY Sell Stop 0.80 85.50000 82.10000 84.10000 84.75500 0.0
07.12.2010 22:26 07.16.2010 11:30 EURAUD Buy 1.00 1.42760 1.50000 1.43975 1.48431 445.6
07.12.2010 22:26 07.16.2010 11:31 EURAUD Buy 1.00 1.44020 1.50000 1.43980 1.48436 445.6
07.12.2010 22:28 07.16.2010 11:31 EURAUD Buy 1.00 1.42750 1.50000 1.43990 1.48435 444.5
07.12.2010 22:28 07.16.2010 11:31 EURAUD Buy 1.00 1.44030 1.50000 1.43990 1.48435 444.5
07.12.2010 22:57 07.16.2010 11:31 EURAUD Buy 1.00 1.44146 1.50000 1.44106 1.48440 433.4
07.12.2010 22:57 07.16.2010 11:31 EURAUD Buy 1.00 1.42720 1.50000 1.44107 1.48455 434.8
07.13.2010 03:35 07.16.2010 11:31 EURAUD Buy 1.00 1.42700 1.50000 1.43985 1.48455 447.0
07.15.2010 22:22 07.20.2010 22:09 USDCHF Buy Limit 0.80 1.01200 1.02900 1.01900 1.05264 0.0
07.15.2010 22:23 07.20.2010 22:09 USDCHF Buy Limit 1.30 1.01200 1.04900 1.01900 1.05264 0.0
07.15.2010 22:23 07.16.2010 10:41 USDCAD Buy Limit 0.50 1.02500 1.04000 1.03500 1.05580 0.0
07.15.2010 22:23 07.15.2010 22:24 USDCAD Buy Limit 0.50 1.02500 1.07500 1.03500 1.04086 0.0
07.15.2010 22:24 07.16.2010 10:41 USDCAD Buy Limit 0.80 1.02500 1.07500 1.03500 1.05577 0.0
07.16.2010 11:19 07.19.2010 05:24 GBPUSD Sell Limit 0.30 1.54500 1.53100 1.53600 1.52793 0.0
07.16.2010 11:19 07.19.2010 05:24 GBPUSD Sell Limit 2.20 1.54500 1.52600 1.53600 1.52797 0.0
07.16.2010 11:20 07.19.2010 05:24 GBPUSD Sell Limit 0.80 1.54500 1.50600 1.53600 1.52806 0.0
07.16.2010 15:59 07.18.2010 18:04 EURGBP Sell 0.60 0.85100 0.84000 0.84489 0.84350 13.9
07.16.2010 15:59 07.18.2010 18:04 EURGBP Sell 0.90 0.84442 0.81400 0.84482 0.84361 12.1
07.18.2010 22:08 07.19.2010 17:09 AUDUSD Sell Stop 0.30 0.88700 0.85750 0.86250 0.86844 0.0
07.18.2010 22:09 07.19.2010 17:09 AUDUSD Sell Stop 0.50 0.88700 0.84250 0.86250 0.86844 0.0
07.18.2010 22:09 07.19.2010 17:09 AUDUSD Sell Limit 0.50 0.88720 0.87300 0.87800 0.86844 0.0
07.18.2010 22:10 07.19.2010 17:09 AUDUSD Sell Limit 0.90 0.88720 0.84800 0.87800 0.86844 0.0
07.18.2010 22:13 07.19.2010 04:29 GBPCAD Sell 0.20 1.63000 1.61000 1.61474 1.60998 47.6
07.18.2010 22:13 07.19.2010 09:37 GBPCAD Sell 1.30 1.61434 1.60500 1.61474 1.60498 97.6
07.18.2010 22:13 07.20.2010 10:31 GBPCAD Sell 0.50 1.61000 1.56500 1.61474 1.60995 47.9
07.19.2010 03:37 07.19.2010 03:59 CHFJPY Buy 0.50 81.90000 83.04000 82.74300 83.07200 32.9
07.19.2010 03:37 07.19.2010 05:32 CHFJPY Buy 0.80 82.78300 84.74000 82.74300 82.78500 4.2
07.19.2010 03:42 07.19.2010 05:41 EURCHF Sell 0.90 1.36400 1.35300 1.35818 1.36400 -58.2
07.19.2010 03:42 07.19.2010 05:41 EURCHF Sell 1.40 1.36400 1.33300 1.35818 1.36401 -58.3
07.19.2010 03:53 07.19.2010 05:23 CADJPY Buy 0.40 81.50000 92.90000 82.50200 82.93700 43.5
07.19.2010 03:53 07.19.2010 08:12 CADJPY Buy 0.70 82.54200 84.50000 82.50200 82.54200 4.0
07.19.2010 03:54 07.19.2010 05:19 GBPUSD Sell 0.20 1.54520 1.53000 1.53507 1.52999 50.8
07.19.2010 03:54 07.19.2010 08:36 GBPUSD Sell 2.00 1.53463 1.52500 1.53503 1.52502 100.1
07.19.2010 03:54 07.19.2010 11:17 GBPUSD Sell 0.70 1.52700 1.50500 1.53507 1.52196 131.1
07.19.2010 11:23 07.19.2010 17:09 CADJPY Buy Stop 0.40 81.50000 82.90000 82.50000 82.23900 0.0
07.19.2010 11:24 07.19.2010 17:09 CADJPY Buy Stop 0.70 81.50000 84.50000 82.50000 82.24300 0.0
07.19.2010 16:01 07.19.2010 21:35 CADJPY Buy Limit 0.20 81.00000 82.50000 82.00000 82.77500 0.0
07.19.2010 16:02 07.19.2010 21:35 CADJPY Buy Limit 1.90 81.00000 83.50000 82.00000 82.76800 0.0
07.19.2010 16:02 07.19.2010 21:35 CADJPY Buy Limit 0.60 81.00000 85.50000 82.00000 82.76500 0.0
07.19.2010 16:18 07.19.2010 21:36 AUDJPY Buy Limit 0.30 74.30000 75.50000 75.00000 75.91400 0.0
07.19.2010 16:18 07.19.2010 21:36 AUDJPY Buy Limit 2.60 74.30000 76.00000 75.00000 75.91000 0.0
07.19.2010 16:19 07.19.2010 21:37 AUDJPY Buy Limit 0.90 74.30000 77.50000 75.00000 75.87500 0.0
07.19.2010 20:34 07.19.2010 23:17 GBPJPY Buy 0.20 132.40000 132.85000 132.35300 132.85700 50.4
07.19.2010 20:34 07.20.2010 04:30 GBPJPY Buy 1.30 132.40000 133.35000 132.35500 132.39800 4.3
07.19.2010 20:34 07.20.2010 04:30 GBPJPY Buy 0.50 132.40000 136.35000 132.35500 132.39800 4.3
07.19.2010 22:08 07.19.2010 23:30 AUDJPY Buy Limit 0.60 74.00000 75.20000 74.70000 76.44500 0.0
07.19.2010 22:08 07.19.2010 23:30 AUDJPY Buy Limit 1.00 74.00000 76.70000 74.70000 76.45000 0.0
07.19.2010 22:08 07.19.2010 23:30 CADJPY Buy Limit 0.60 81.00000 82.20000 81.70000 82.91000 0.0
07.19.2010 22:09 07.19.2010 23:30 CADJPY Buy Limit 1.00 81.00000 84.70000 81.70000 82.91000 0.0
07.19.2010 22:32 07.20.2010 00:08 GBPCHF Buy 0.50 1.60797 1.61250 1.60757 1.60795 3.8
07.19.2010 22:32 07.20.2010 00:08 GBPCHF Buy 0.90 1.60797 1.62750 1.60757 1.60795 3.8
07.20.2010 00:25 07.20.2010 01:41 AUDCAD Sell 0.70 0.92360 0.91900 0.92400 0.92363 3.7
07.20.2010 00:25 07.20.2010 02:00 AUDCAD Sell 1.20 0.92360 0.90400 0.92400 0.92362 3.8
07.20.2010 01:59 07.20.2010 02:01 EURUSD Sell 0.70 1.29860 1.29400 1.29900 1.29860 4.0
07.20.2010 01:59 07.20.2010 02:02 EURUSD Sell 1.10 1.29860 1.27900 1.29900 1.29861 3.9
07.20.2010 10:37 07.20.2010 10:50 AUDUSD Sell Limit 0.40 0.88700 0.87500 0.88000 0.87680 0.0
07.20.2010 10:38 07.20.2010 10:50 AUDUSD Sell Limit 2.80 0.88700 0.87000 0.88000 0.87675 0.0
07.20.2010 10:38 07.20.2010 10:50 AUDUSD Sell Limit 1.00 0.88700 0.85000 0.88000 0.87675 0.0
07.20.2010 10:39 07.20.2010 21:01 AUDCAD Sell 0.70 0.93100 0.91900 0.92446 0.91924 52.2
07.20.2010 10:39 07.22.2010 06:41 AUDCAD Sell 1.20 0.92410 0.90400 0.92450 0.92419 3.1
07.20.2010 11:47 07.21.2010 14:21 AUDUSD Sell 0.30 0.88750 0.87400 0.87886 0.87871 1.5
07.20.2010 11:47 07.21.2010 14:21 AUDUSD Sell 2.20 0.88750 0.86900 0.87904 0.87886 1.8
07.20.2010 11:48 07.21.2010 14:21 AUDUSD Sell 0.80 0.88750 0.84900 0.87900 0.87880 2.0
07.20.2010 13:39 07.21.2010 07:52 EURUSD Sell Limit 0.30 1.30320 1.29000 1.29500 1.28120 0.0
07.20.2010 13:40 07.21.2010 07:52 EURUSD Sell Limit 2.40 1.30320 1.28500 1.29500 1.28129 0.0
07.20.2010 13:40 07.21.2010 07:53 EURUSD Sell Limit 0.90 1.30320 1.26500 1.29500 1.28130 0.0
07.20.2010 13:43 07.20.2010 14:00 EURUSD Sell Limit 0.30 1.30050 1.28600 1.29300 1.29114 0.0
07.20.2010 13:44 07.20.2010 13:59 EURUSD Sell Limit 2.10 1.30050 1.28100 1.29300 1.29119 0.0
07.20.2010 13:44 07.20.2010 14:00 EURUSD Sell Limit 0.70 1.30050 1.26100 1.29300 1.29124 0.0
07.20.2010 14:00 07.21.2010 04:14 EURUSD Sell 0.30 1.30050 1.28600 1.29121 1.28596 52.5
07.20.2010 14:00 07.21.2010 08:05 EURUSD Sell 0.70 1.28550 1.26100 1.29104 1.28219 88.5
07.20.2010 14:00 07.21.2010 06:33 EURUSD Sell 2.10 1.29058 1.28100 1.29098 1.28094 100.4
07.20.2010 14:15 07.20.2010 16:18 USDCHF Buy 0.60 1.03900 1.05400 1.04840 1.05305 46.5
07.20.2010 14:15 07.21.2010 08:05 USDCHF Buy 0.90 1.04890 1.07900 1.04850 1.05016 16.6
07.20.2010 15:21 07.20.2010 21:19 AUDJPY Sell 0.40 78.10000 76.10000 77.11000 76.93000 18.0
07.20.2010 15:21 07.20.2010 21:19 AUDJPY Sell 0.70 78.10000 74.10000 77.13100 76.92900 20.2
07.20.2010 22:10 07.21.2010 17:12 GBPCHF Buy Stop 0.80 1.61300 1.62400 1.62000 1.59380 0.0
07.20.2010 22:11 07.21.2010 17:12 GBPCHF Buy Stop 1.20 1.61300 1.65000 1.62000 1.59380 0.0
07.20.2010 22:12 07.21.2010 17:12 GBPCHF Buy Limit 0.80 1.57300 1.58500 1.58000 1.59380 0.0
07.20.2010 22:12 07.21.2010 17:12 GBPCHF Buy Limit 1.20 1.57300 1.63000 1.58000 1.59380 0.0
07.20.2010 22:12 07.21.2010 17:12 EURAUD Buy Stop 0.60 1.45500 1.46900 1.46500 1.45289 0.0
07.20.2010 22:13 07.21.2010 17:12 EURAUD Buy Stop 0.90 1.45500 1.49500 1.46500 1.45289 0.0
07.20.2010 22:42 07.21.2010 15:59 EURCHF Sell Limit 0.60 1.36800 1.35500 1.36000 1.34082 0.0
07.20.2010 22:42 07.21.2010 15:59 EURCHF Sell Limit 1.10 1.36800 1.33000 1.36000 1.34082 0.0
07.21.2010 02:20 07.21.2010 14:17 USDCAD Buy 0.20 1.02600 1.04500 1.03992 1.04690 69.8
07.21.2010 02:20 07.21.2010 14:57 USDCAD Buy 1.50 1.04032 1.05000 1.03992 1.05001 100.9
07.21.2010 02:20 07.22.2010 06:45 USDCAD Buy 0.50 1.02500 1.08000 1.03992 1.03978 -1.4
07.21.2010 06:35 07.21.2010 17:28 EURAUD Buy 0.30 1.43800 1.45500 1.44988 1.45505 51.7
07.21.2010 06:35 07.21.2010 23:07 EURAUD Buy 2.00 1.45038 1.48000 1.44998 1.46030 103.2
07.21.2010 06:35 07.22.2010 05:30 EURAUD Buy 0.70 1.45036 1.50000 1.44996 1.45024 2.8
07.21.2010 22:44 07.22.2010 16:30 GBPCAD Buy Stop 0.60 1.58650 1.59950 1.59650 1.58583 0.0
07.21.2010 22:45 07.22.2010 16:30 GBPCAD Buy Stop 0.90 1.58650 1.63650 1.59650 1.58583 0.0
07.21.2010 23:07 07.22.2010 16:30 EURCAD Buy Limit 0.60 1.30900 1.32400 1.31900 1.33903 0.0
07.21.2010 23:12 07.22.2010 16:30 EURCAD Buy Limit 0.90 1.30900 1.34900 1.31900 1.33903 0.0
07.21.2010 23:16 07.22.2010 05:17 EURAUD Buy Limit 0.20 1.43100 1.45500 1.45000 1.45172 0.0
07.21.2010 23:16 07.22.2010 05:17 EURAUD Buy Limit 1.30 1.43100 1.47000 1.45000 1.45169 0.0
07.21.2010 23:16 07.22.2010 05:17 EURAUD Buy Limit 0.40 1.43100 1.50000 1.45000 1.45159 0.0
07.22.2010 03:32 07.22.2010 04:52 EURUSD Sell 0.60 1.28460 1.27200 1.27950 1.28461 -51.1
07.22.2010 03:32 07.22.2010 04:52 EURUSD Sell 1.00 1.28450 1.26700 1.27950 1.28443 -49.3
07.22.2010 03:46 07.22.2010 05:00 EURUSD Sell 1.10 1.28470 1.27500 1.28000 1.28479 -47.9
07.22.2010 03:46 07.22.2010 05:00 EURUSD Sell 1.70 1.28470 1.27000 1.28000 1.28479 -47.9
07.22.2010 04:00 07.22.2010 04:52 EURUSD Sell 1.70 1.28450 1.27650 1.28157 1.28451 -29.4
07.22.2010 04:00 07.22.2010 04:52 EURUSD Sell 2.60 1.28450 1.27150 1.28156 1.28451 -29.5
07.22.2010 04:01 07.22.2010 09:59 NZDJPY Sell 0.30 62.85000 61.50000 62.00400 62.85300 -84.9
07.22.2010 04:01 07.22.2010 09:59 NZDJPY Sell 2.10 62.85000 61.00000 62.00400 62.85300 -84.9
07.22.2010 04:01 07.22.2010 09:59 NZDJPY Sell 0.70 62.85000 59.00000 62.00400 62.85300 -84.9
07.22.2010 04:01 07.22.2010 10:15 CHFJPY Sell 0.70 83.70000 82.50000 83.00600 83.72200 -71.6
07.22.2010 04:01 07.22.2010 10:15 CHFJPY Sell 1.20 83.70000 80.00000 83.00600 83.72300 -71.7
07.22.2010 04:52 07.22.2010 09:27 USDCHF Buy 0.80 1.03300 1.04500 1.03993 1.04510 51.7
07.22.2010 04:52 07.22.2010 10:42 USDCHF Buy 1.30 1.04034 1.07000 1.03994 1.04032 3.8
07.22.2010 07:20 07.27.2010 10:49 AUDCAD Sell Limit 0.40 0.94100 0.92900 0.93400 0.93303 0.0
07.22.2010 07:21 07.27.2010 10:49 AUDCAD Sell Limit 2.90 0.94100 0.91400 0.93400 0.93306 0.0
07.22.2010 07:21 07.27.2010 10:50 AUDCAD Sell Limit 1.00 0.94100 0.90400 0.93400 0.93306 0.0
07.22.2010 07:28 07.26.2010 23:35 GBPAUD Buy Limit 0.20 1.68200 1.70200 1.69700 1.71924 0.0
07.22.2010 07:28 07.26.2010 23:35 GBPAUD Buy Limit 1.30 1.68200 1.71700 1.69700 1.71924 0.0
07.22.2010 07:29 07.26.2010 23:35 GBPAUD Buy Limit 0.50 1.68200 1.75700 1.69700 1.71924 0.0
07.22.2010 10:11 07.22.2010 11:07 EURJPY Sell Limit 0.70 114.10000 112.90000 113.40000 112.33300 0.0
07.22.2010 10:12 07.22.2010 11:07 EURJPY Sell Limit 1.20 114.10000 110.40000 113.40000 112.33300 0.0
07.22.2010 10:40 07.27.2010 21:50 EURAUD Buy 0.10 1.43090 1.45300 1.44775 1.45287 51.2
07.22.2010 10:40 07.29.2010 03:06 EURAUD Buy 1.30 1.44819 1.47800 1.44779 1.44803 2.4
07.22.2010 10:40 07.29.2010 03:06 EURAUD Buy 0.40 1.44829 1.50000 1.44789 1.44804 1.5
07.22.2010 11:40 07.22.2010 19:39 USDCHF Buy 0.90 1.03400 1.04600 1.04084 1.04208 12.4
07.22.2010 11:40 07.22.2010 19:39 USDCHF Buy 1.50 1.03400 1.07100 1.04087 1.04207 12.0
07.22.2010 12:25 07.23.2010 06:33 EURAUD Buy 1.00 1.43800 1.45000 1.44503 1.45005 50.2
07.22.2010 12:25 07.23.2010 07:26 EURAUD Buy 1.50 1.44531 1.48500 1.44491 1.44536 4.5
07.22.2010 14:19 07.22.2010 21:58 AUDJPY Sell Limit 0.70 79.10000 77.90000 78.40000 77.36600 0.0
07.22.2010 14:19 07.22.2010 21:58 AUDJPY Sell Limit 1.20 79.10000 73.40000 78.40000 77.34300 0.0
07.22.2010 14:35 07.23.2010 06:58 USDCAD Buy 1.00 1.03100 1.04200 1.03717 1.04202 48.5
07.22.2010 14:35 07.23.2010 08:00 USDCAD Buy 1.60 1.03744 1.07700 1.03704 1.03731 2.7
07.22.2010 22:35 07.26.2010 23:35 GBPCAD Buy Limit 0.80 1.55900 1.57100 1.56600 1.59930 0.0
07.22.2010 22:35 07.26.2010 23:35 GBPCAD Buy Limit 1.40 1.55900 1.59600 1.56600 1.59930 0.0
07.23.2010 03:36 07.23.2010 04:36 EURAUD Buy 0.40 1.43100 1.44500 1.43999 1.44495 49.6
07.23.2010 03:36 07.23.2010 09:14 EURAUD Buy 2.60 1.44039 1.47000 1.43999 1.44038 3.9
07.23.2010 03:36 07.23.2010 09:14 EURAUD Buy 1.00 1.44039 1.50000 1.43999 1.44038 3.9
07.23.2010 06:33 07.23.2010 07:00 EURCAD Buy 0.80 1.33900 1.34900 1.34601 1.34991 39.0
07.23.2010 06:33 07.23.2010 07:00 EURCAD Buy 1.40 1.34641 1.37600 1.34601 1.34640 3.9
07.23.2010 07:20 07.27.2010 06:08 AUDJPY Sell 0.50 79.10000 77.40000 77.93100 79.10100 -117.0
07.23.2010 07:20 07.27.2010 06:08 AUDJPY Sell 0.80 79.10000 72.90000 77.90900 79.10100 -119.2
07.23.2010 07:33 07.27.2010 04:27 NZDJPY Sell 0.20 64.30000 62.80000 63.34000 64.30100 -96.1
07.23.2010 07:34 07.27.2010 04:27 NZDJPY Sell 1.90 64.30000 61.30000 63.34600 64.30100 -95.5
07.23.2010 07:34 07.27.2010 04:27 NZDJPY Sell 0.60 64.30000 60.30000 63.34500 64.30100 -95.6
07.23.2010 08:03 07.23.2010 14:09 EURAUD Buy Stop 0.20 1.43100 1.45000 1.44500 1.44151 0.0
07.23.2010 08:03 07.23.2010 14:08 EURAUD Buy Stop 1.70 1.43100 1.46500 1.44500 1.44110 0.0
07.23.2010 08:04 07.23.2010 14:08 EURAUD Buy Stop 0.60 1.43100 1.49500 1.44500 1.44059 0.0
07.23.2010 09:19 07.23.2010 15:48 EURAUD Buy 0.80 1.44030 1.44500 1.44018 1.44009 -0.9
07.23.2010 09:19 07.23.2010 15:48 EURAUD Buy 1.20 1.44030 1.48000 1.43972 1.44009 3.7
07.25.2010 17:25 07.25.2010 17:46 AUDUSD Sell Limit 0.30 0.90620 0.89120 0.89620 0.89607 0.0
07.25.2010 17:25 07.25.2010 17:46 AUDUSD Sell Limit 2.00 0.90620 0.88620 0.89620 0.89607 0.0
07.25.2010 17:26 07.25.2010 17:46 AUDUSD Sell Limit 0.70 0.90620 0.84620 0.89620 0.89607 0.0
07.25.2010 17:27 07.26.2010 05:49 AUDJPY Sell 0.70 78.80000 77.64000 78.40000 78.23300 16.7
07.25.2010 17:27 07.26.2010 05:49 AUDJPY Sell 1.20 78.36000 75.14000 78.40000 78.23100 16.9
07.25.2010 17:31 07.26.2010 22:11 GBPCHF Sell Limit 0.30 1.64810 1.63310 1.63810 1.62603 0.0
07.25.2010 17:31 07.26.2010 22:11 GBPCHF Sell Limit 2.10 1.64810 1.62810 1.63810 1.62603 0.0
07.25.2010 17:32 07.26.2010 22:11 GBPCHF Sell Limit 0.80 1.64810 1.59810 1.63810 1.62605 0.0
07.25.2010 17:45 07.27.2010 06:09 AUDUSD Sell 0.30 0.90620 0.89120 0.89607 0.90616 -100.9
07.25.2010 17:46 07.27.2010 06:09 AUDUSD Sell 0.30 0.90620 0.86620 0.89607 0.90616 -100.9
07.25.2010 17:46 07.27.2010 06:09 AUDUSD Sell 2.40 0.90620 0.88620 0.89607 0.90616 -100.9
07.25.2010 20:05 07.25.2010 22:36 CADJPY Sell Limit 0.20 85.85000 84.35000 84.85000 84.57200 0.0
07.25.2010 20:05 07.25.2010 22:36 CADJPY Sell Limit 1.90 85.85000 83.85000 84.85000 84.57200 0.0
07.25.2010 20:06 07.25.2010 22:36 CADJPY Sell Limit 0.60 85.85000 80.85000 84.85000 84.57200 0.0
07.25.2010 22:09 07.26.2010 18:25 EURAUD Buy Stop 0.80 1.43850 1.45150 1.44650 1.44055 0.0
07.25.2010 22:09 07.26.2010 18:26 EURAUD Buy Stop 1.40 1.43850 1.48650 1.44650 1.44055 0.0
07.25.2010 22:10 07.26.2010 18:26 EURJPY Buy Limit 0.50 108.90000 110.40000 109.90000 113.03200 0.0
07.25.2010 22:11 07.26.2010 18:26 EURJPY Buy Limit 0.80 108.90000 114.90000 109.90000 113.03400 0.0
07.25.2010 22:11 07.26.2010 18:26 USDCAD Buy Stop 0.80 1.03300 1.04500 1.04000 1.03215 0.0
07.25.2010 22:12 07.26.2010 18:26 USDCAD Buy Stop 1.40 1.03300 1.07000 1.04000 1.03215 0.0
07.25.2010 22:40 07.27.2010 22:46 CADJPY Sell Limit 0.20 87.10000 85.60000 86.10000 84.71200 0.0
07.25.2010 22:40 07.27.2010 22:46 CADJPY Sell Limit 1.90 87.10000 85.10000 86.10000 84.71500 0.0
07.25.2010 22:41 07.27.2010 22:46 CADJPY Sell Limit 0.60 87.10000 80.10000 86.10000 84.71700 0.0
07.26.2010 06:01 07.26.2010 07:32 EURAUD Buy 0.70 1.42800 1.44300 1.43802 1.44306 50.4
07.26.2010 06:01 07.26.2010 15:59 EURAUD Buy 1.10 1.43841 1.48800 1.43801 1.43841 4.0
07.26.2010 11:23 07.27.2010 15:49 NZDUSD Sell 0.30 0.74100 0.72600 0.73109 0.73100 0.9
07.26.2010 11:24 07.27.2010 15:52 NZDUSD Sell 1.40 0.74100 0.72100 0.73106 0.73101 0.5
07.26.2010 11:24 07.27.2010 15:53 NZDUSD Sell 0.30 0.74100 0.68100 0.73089 0.73101 -1.2
07.26.2010 11:24 07.27.2010 15:49 NZDUSD Sell 0.40 0.74100 0.72100 0.73106 0.73100 0.6
07.26.2010 11:24 07.27.2010 15:50 NZDUSD Sell 0.30 0.74100 0.72100 0.73106 0.73100 0.6
07.26.2010 11:24 07.27.2010 15:52 NZDUSD Sell 0.40 0.74100 0.68100 0.73089 0.73101 -1.2
07.26.2010 13:20 07.27.2010 21:30 EURAUD Buy 0.70 1.43070 1.44500 1.44030 1.44756 72.6
07.26.2010 13:20 07.30.2010 10:01 EURAUD Buy 1.10 1.44077 1.48000 1.44037 1.44071 3.4
07.26.2010 15:39 07.27.2010 13:28 USDCAD Buy 0.20 1.01850 1.03700 1.03203 1.03718 51.5
07.26.2010 15:40 07.28.2010 02:12 USDCAD Buy 1.60 1.03243 1.04200 1.03203 1.03235 3.2
07.26.2010 15:40 07.28.2010 02:12 USDCAD Buy 0.50 1.03245 1.07200 1.03205 1.03235 3.0
07.26.2010 16:22 07.26.2010 22:07 EURAUD Buy 0.80 1.43020 1.44400 1.43893 1.44400 50.7
07.26.2010 16:22 07.27.2010 03:25 EURAUD Buy 1.20 1.43948 1.48900 1.43908 1.43941 3.3
07.26.2010 23:10 07.27.2010 03:29 USDCHF Buy 0.20 1.03700 1.05400 1.04922 1.05400 47.8
07.26.2010 23:10 07.27.2010 05:12 USDCHF Buy 1.90 1.04961 1.05900 1.04921 1.05913 99.2
07.26.2010 23:10 07.29.2010 05:31 USDCHF Buy 0.70 1.04962 1.07900 1.04922 1.04960 3.8
07.27.2010 03:12 07.27.2010 03:35 EURCHF Buy 0.80 1.36000 1.37050 1.36750 1.36963 21.3
07.27.2010 03:12 07.27.2010 11:30 EURCHF Buy 1.30 1.36790 1.39750 1.36750 1.37854 110.4
07.27.2010 06:09 07.27.2010 09:04 GBPCHF Sell 1.20 1.64810 1.63900 1.64316 1.64809 -49.3
07.27.2010 06:09 07.27.2010 09:04 GBPCHF Sell 2.00 1.64810 1.60310 1.64318 1.64809 -49.1
07.27.2010 07:14 07.27.2010 17:31 EURAUD Buy 1.00 1.43030 1.44200 1.43738 1.44217 47.9
07.27.2010 07:14 08.01.2010 20:24 EURAUD Buy 1.50 1.43765 1.48030 1.43725 1.43772 4.7
07.27.2010 07:32 07.27.2010 10:10 USDCAD Buy 0.60 1.01850 1.03250 1.02747 1.03253 50.6
07.27.2010 07:32 07.27.2010 14:26 USDCAD Buy 1.10 1.02787 1.06750 1.02747 1.03643 89.6
07.27.2010 07:46 07.27.2010 10:08 USDCAD Buy 0.80 1.02100 1.03200 1.02673 1.03201 52.8
07.27.2010 07:46 07.27.2010 14:28 USDCAD Buy 0.80 1.02715 1.06700 1.02675 1.03646 97.1
07.27.2010 07:54 07.27.2010 10:19 CADJPY Sell 0.50 85.85000 84.35000 85.15000 84.86600 28.4
07.27.2010 07:54 07.28.2010 02:11 CADJPY Sell 0.80 85.11000 80.85000 85.15000 85.11100 3.9
07.27.2010 07:58 07.27.2010 13:28 USDCAD Buy 0.80 1.02710 1.03700 1.02591 1.03718 112.7
07.27.2010 09:06 07.27.2010 10:55 USDJPY Sell 0.60 88.55000 87.25000 87.75000 87.84500 -9.5
07.27.2010 09:06 07.27.2010 10:55 USDJPY Sell 1.00 88.55000 85.75000 87.75000 87.83800 -8.8
07.27.2010 09:25 07.28.2010 01:34 GBPUSD Sell 0.80 1.56100 1.54900 1.55433 1.56137 -70.4
07.27.2010 09:26 07.28.2010 01:34 GBPUSD Sell 1.30 1.56100 1.50000 1.55441 1.56137 -69.6
07.27.2010 10:56 07.28.2010 23:30 EURGBP Buy 0.60 0.82800 0.84100 0.83567 0.83315 -25.2
07.27.2010 10:57 07.28.2010 23:30 EURGBP Buy 1.10 0.82800 0.86600 0.83572 0.83310 -26.2
07.27.2010 11:16 07.27.2010 14:19 EURUSD Sell 0.30 1.30510 1.29100 1.29594 1.29887 -29.3
07.27.2010 11:17 07.27.2010 14:19 EURUSD Sell 2.00 1.30510 1.28600 1.29600 1.29880 -28.0
07.27.2010 11:17 07.27.2010 14:19 EURUSD Sell 0.70 1.30510 1.24600 1.29612 1.29887 -27.5
07.27.2010 11:29 07.27.2010 14:18 EURUSD Sell 0.60 1.30520 1.29200 1.29720 1.29881 -16.1
07.27.2010 11:29 07.27.2010 14:19 EURUSD Sell 1.00 1.30520 1.28700 1.29716 1.29884 -16.8
07.27.2010 12:04 07.27.2010 22:31 EURCAD Buy 0.80 1.34630 1.34900 1.34601 1.34630 2.9
07.27.2010 12:04 07.27.2010 22:31 EURCAD Buy 1.40 1.34630 1.37600 1.34601 1.34630 2.9
07.27.2010 12:15 07.27.2010 14:18 EURUSD Sell 1.20 1.30500 1.29500 1.30000 1.29857 14.3
07.27.2010 12:15 07.27.2010 14:18 EURUSD Sell 1.80 1.29960 1.28000 1.30000 1.29857 14.3
07.27.2010 16:01 07.28.2010 04:55 GBPCHF Sell 1.20 1.65710 1.64900 1.65299 1.64900 39.9
07.27.2010 16:01 07.28.2010 05:17 GBPCHF Sell 2.00 1.65259 1.60300 1.65299 1.65271 2.8
07.27.2010 16:13 07.27.2010 23:12 AUDJPY Sell Limit 0.20 81.00000 79.50000 80.00000 78.53900 0.0
07.27.2010 16:14 07.27.2010 23:12 AUDJPY Sell Limit 1.90 81.00000 79.00000 80.00000 78.53900 0.0
07.27.2010 16:14 07.27.2010 23:12 AUDJPY Sell Limit 0.60 81.00000 75.00000 80.00000 78.53900 0.0
07.27.2010 20:58 07.27.2010 21:30 EURAUD Buy 1.00 1.43080 1.44300 1.43826 1.44790 96.4
07.27.2010 20:58 07.30.2010 10:38 EURAUD Buy 1.50 1.43866 1.48800 1.43826 1.43841 1.5
07.27.2010 21:30 07.27.2010 21:33 EURAUD Buy 1.00 1.44830 1.45100 1.44790 1.44820 3.0
07.27.2010 21:30 07.27.2010 21:33 EURAUD Buy 1.50 1.44000 1.48700 1.44761 1.44929 16.8
07.27.2010 22:18 07.28.2010 23:09 USDCHF Buy Stop 1.10 1.05800 1.06700 1.06400 1.05647 0.0
07.27.2010 22:18 07.28.2010 23:09 USDCHF Buy Stop 1.70 1.05800 1.08400 1.06400 1.05647 0.0
07.27.2010 23:08 07.28.2010 19:57 USDJPY Sell Limit 0.80 88.90000 87.80000 88.30000 87.39900 0.0
07.27.2010 23:09 07.28.2010 19:57 USDJPY Sell Limit 1.40 88.90000 85.30000 88.30000 87.40300 0.0
07.27.2010 23:10 07.28.2010 19:58 USDJPY Sell Limit 1.30 88.89000 88.00000 88.50000 87.40300 0.0
07.27.2010 23:10 07.28.2010 19:58 USDJPY Sell Limit 2.00 88.89000 85.50000 88.50000 87.40200 0.0
07.27.2010 23:16 07.28.2010 19:58 NZDJPY Sell Limit 0.30 68.00000 66.80000 67.30000 63.19700 0.0
07.27.2010 23:16 07.28.2010 19:58 NZDJPY Sell Limit 2.60 68.00000 66.30000 67.30000 63.19700 0.0
07.27.2010 23:17 07.28.2010 19:58 NZDJPY Sell Limit 0.90 68.00000 62.30000 67.30000 63.19700 0.0
07.28.2010 08:30 07.28.2010 10:33 CADJPY Sell 0.60 85.60000 84.30000 84.71600 84.33400 38.2
07.28.2010 08:30 07.28.2010 11:37 CADJPY Sell 1.00 84.67600 80.80000 84.71600 84.68300 3.3
07.28.2010 08:30 07.28.2010 22:34 CHFJPY Sell 0.60 83.40000 82.20000 82.65700 82.51100 14.6
07.28.2010 08:30 07.28.2010 22:34 CHFJPY Sell 1.00 83.40000 80.70000 82.65300 82.51100 14.2
07.28.2010 09:41 07.28.2010 10:31 EURCAD Buy 1.00 1.33800 1.34900 1.34393 1.34896 50.3
07.28.2010 09:41 07.29.2010 09:17 EURCAD Buy 1.60 1.34433 1.37400 1.34393 1.35161 76.8
07.28.2010 10:42 07.28.2010 14:15 EURUSD Sell 0.50 1.32000 1.29700 1.30234 1.29914 32.0
07.28.2010 10:42 07.28.2010 16:15 EURUSD Sell 1.10 1.30194 1.28200 1.30234 1.29911 32.3
07.28.2010 11:27 07.28.2010 22:07 GBPUSD Sell Limit 0.30 1.57400 1.55900 1.56400 1.55918 0.0
07.28.2010 11:27 07.28.2010 22:07 GBPUSD Sell Limit 2.00 1.57400 1.55400 1.56400 1.55918 0.0
07.28.2010 11:28 07.28.2010 22:07 GBPUSD Sell Limit 0.70 1.57400 1.51400 1.56400 1.55918 0.0
07.28.2010 16:09 08.01.2010 22:36 EURUSD Sell Limit 0.30 1.32100 1.30800 1.31300 1.30785 0.0
07.28.2010 16:10 08.01.2010 22:36 EURUSD Sell Limit 2.50 1.32100 1.30300 1.31300 1.30788 0.0
07.28.2010 16:10 08.01.2010 22:36 EURUSD Sell Limit 0.90 1.32100 1.26300 1.31300 1.30788 0.0
07.28.2010 18:36 07.29.2010 06:57 USDCAD Buy Limit 0.50 1.02400 1.03500 1.03000 1.03080 0.0
07.28.2010 18:36 07.29.2010 06:58 USDCAD Buy Limit 3.50 1.02400 1.04000 1.03000 1.03084 0.0
07.28.2010 18:37 07.29.2010 06:58 USDCAD Buy Limit 1.30 1.02400 1.08000 1.03000 1.03080 0.0
07.28.2010 18:41 07.29.2010 14:15 AUDJPY Sell Limit 0.30 79.80000 78.60000 79.10000 78.14300 0.0
07.28.2010 18:41 07.29.2010 14:15 AUDJPY Sell Limit 2.60 79.80000 78.10000 79.10000 78.14300 0.0
07.28.2010 18:43 07.29.2010 14:15 AUDJPY Sell Limit 0.90 79.80000 70.10000 79.10000 78.14300 0.0
07.28.2010 22:20 07.29.2010 20:18 AUDNZD Buy Limit 0.40 1.22100 1.23500 1.23000 1.24538 0.0
07.28.2010 22:21 07.29.2010 20:18 AUDNZD Buy Limit 3.10 1.22100 1.24000 1.23000 1.24538 0.0
07.28.2010 22:21 07.29.2010 20:18 AUDNZD Buy Limit 1.10 1.22100 1.27000 1.23000 1.24538 0.0
07.28.2010 22:23 07.29.2010 20:19 EURAUD Buy Stop 1.00 1.45300 1.46500 1.46000 1.45272 0.0
07.28.2010 22:23 07.29.2010 20:19 EURAUD Buy Stop 1.50 1.45300 1.49000 1.46000 1.45275 0.0
07.28.2010 23:03 07.29.2010 20:16 USDJPY Sell Limit 0.70 89.00000 88.00000 88.30000 86.72000 0.0
07.28.2010 23:04 07.29.2010 20:16 USDJPY Sell Limit 1.20 89.00000 85.80000 88.30000 86.72000 0.0
07.29.2010 03:06 07.29.2010 12:28 AUDUSD Sell 0.80 0.90000 0.89500 0.90032 0.90018 1.4
07.29.2010 03:06 07.29.2010 12:28 AUDUSD Sell 1.30 0.90000 0.87000 0.90032 0.90018 1.4
07.29.2010 04:13 07.29.2010 08:57 AUDUSD Sell 1.20 0.90750 0.89750 0.90251 0.90191 6.0
07.29.2010 04:13 07.29.2010 08:58 AUDUSD Sell 1.80 0.90211 0.86250 0.90251 0.90187 6.4
07.29.2010 05:43 07.29.2010 06:25 CHFJPY Sell Limit 0.20 84.30000 82.80000 83.30000 83.21400 0.0
07.29.2010 05:44 07.29.2010 06:25 CHFJPY Sell Limit 1.90 84.30000 82.30000 83.30000 83.21400 0.0
07.29.2010 05:45 07.29.2010 06:25 CHFJPY Sell Limit 0.60 84.30000 80.30000 83.30000 83.21400 0.0
07.29.2010 05:49 07.29.2010 10:37 EURAUD Buy 0.40 1.43900 1.45300 1.44839 1.45301 46.2
07.29.2010 05:49 07.30.2010 05:21 EURAUD Buy 2.60 1.44873 1.45800 1.44833 1.44858 2.5
07.29.2010 05:49 07.30.2010 05:21 EURAUD Buy 1.00 1.44883 1.48800 1.44843 1.44858 1.5
07.29.2010 06:02 07.29.2010 09:31 AUDUSD Sell 0.20 0.90290 0.89800 0.90321 0.90292 2.9
07.29.2010 06:02 07.29.2010 09:31 AUDUSD Sell 1.60 0.90290 0.89300 0.90325 0.90292 3.3
07.29.2010 06:02 07.29.2010 09:31 AUDUSD Sell 0.50 0.90290 0.85300 0.90336 0.90292 4.4
07.29.2010 06:24 07.30.2010 06:03 CHFJPY Sell 0.20 84.30000 82.70000 83.20900 82.69100 51.8
07.29.2010 06:24 07.30.2010 06:56 CHFJPY Sell 0.20 83.17000 82.20000 83.21000 83.17000 4.0
07.29.2010 06:24 07.30.2010 06:56 CHFJPY Sell 0.20 83.17400 82.20000 83.21400 83.18700 2.7
07.29.2010 06:26 07.30.2010 06:51 CHFJPY Sell 1.90 83.16100 80.20000 83.20100 83.16200 3.9
07.29.2010 06:37 07.29.2010 11:14 GBPUSD Sell 0.60 1.57400 1.55900 1.56396 1.55885 51.1
07.29.2010 06:37 07.30.2010 01:08 GBPUSD Sell 1.00 1.56349 1.51400 1.56389 1.56349 4.0
07.29.2010 06:43 07.29.2010 15:10 GBPAUD Buy Limit 0.60 1.71900 1.73400 1.72900 1.73207 0.0
07.29.2010 06:44 07.29.2010 15:10 GBPAUD Buy Limit 1.00 1.71900 1.77900 1.72900 1.73201 0.0
07.29.2010 09:08 07.29.2010 12:18 USDCHF Buy Limit 0.40 1.02900 1.04200 1.03700 1.03871 0.0
07.29.2010 09:09 07.29.2010 12:18 USDCHF Buy Limit 2.90 1.02900 1.04700 1.03700 1.03877 0.0
07.29.2010 09:09 07.29.2010 12:18 USDCHF Buy Limit 1.00 1.02900 1.07700 1.03700 1.03875 0.0
07.29.2010 09:15 07.29.2010 11:32 AUDJPY Sell 0.50 79.50000 78.00000 78.52600 77.99700 52.9
07.29.2010 09:15 07.29.2010 15:15 AUDJPY Sell 0.80 78.48600 73.50000 78.52600 78.48900 3.7
07.29.2010 09:52 07.29.2010 12:04 AUDUSD Sell 0.20 0.91600 0.89700 0.90232 0.89769 46.3
07.29.2010 09:52 07.29.2010 14:39 AUDUSD Sell 1.60 0.90187 0.88200 0.90227 0.90187 4.0
07.29.2010 09:52 07.29.2010 14:39 AUDUSD Sell 0.50 0.90190 0.85200 0.90230 0.90195 3.5
07.29.2010 13:36 08.01.2010 22:36 EURCAD Sell Limit 0.80 1.37050 1.35950 1.36350 1.34421 0.0
07.29.2010 13:36 08.01.2010 22:36 EURCAD Sell Limit 1.40 1.37050 1.34350 1.36350 1.34412 0.0
07.29.2010 15:11 08.01.2010 23:25 AUDJPY Sell Limit 0.30 81.10000 79.90000 80.40000 78.63700 0.0
07.29.2010 15:12 08.01.2010 23:25 AUDJPY Sell Limit 2.60 81.10000 78.40000 80.40000 78.63700 0.0
07.29.2010 15:12 08.01.2010 23:25 AUDJPY Sell Limit 0.90 81.10000 73.40000 80.40000 78.63700 0.0
07.29.2010 19:08 07.29.2010 20:48 AUDUSD Sell 0.80 0.90500 0.89600 0.90150 0.89814 33.6
07.29.2010 19:09 07.30.2010 02:42 AUDUSD Sell 1.00 0.90099 0.88100 0.90139 0.90105 3.4
07.29.2010 22:00 07.30.2010 13:49 GBPCAD Buy Stop 0.80 1.61400 1.62600 1.62100 1.61654 0.0
07.29.2010 22:00 07.30.2010 13:49 GBPCAD Buy Stop 1.40 1.61400 1.66100 1.62100 1.61658 0.0
07.29.2010 22:01 08.01.2010 22:23 EURAUD Buy Stop 1.20 1.45400 1.46400 1.46000 1.43811 0.0
07.29.2010 22:01 08.01.2010 22:23 EURAUD Buy Stop 1.80 1.45400 1.49000 1.46000 1.43812 0.0
07.29.2010 23:26 08.03.2010 04:29 USDJPY Buy Limit 0.20 84.70000 86.20000 85.70000 85.98900 0.0
07.29.2010 23:26 08.03.2010 04:29 USDJPY Buy Limit 1.90 84.70000 86.70000 85.70000 85.98900 0.0
07.29.2010 23:27 08.03.2010 04:29 USDJPY Buy Limit 0.60 84.70000 88.70000 85.70000 85.99100 0.0
07.30.2010 09:45 07.30.2010 10:28 AUDUSD Sell 0.80 0.90500 0.89700 0.90207 0.90502 -29.5
07.30.2010 09:45 07.30.2010 10:28 AUDUSD Sell 1.30 0.90500 0.85200 0.90221 0.90505 -28.4
07.30.2010 10:00 07.30.2010 11:20 GBPAUD Buy 0.60 1.71900 1.73400 1.72919 1.73409 49.0
07.30.2010 10:00 08.01.2010 20:09 GBPAUD Buy 1.00 1.72960 1.77900 1.72920 1.72960 4.0
07.30.2010 10:28 07.30.2010 13:36 EURAUD Buy 0.80 1.43100 1.44500 1.43989 1.44436 44.7
07.30.2010 10:28 07.30.2010 15:32 EURAUD Buy 1.20 1.44029 1.49000 1.43989 1.44054 6.5
07.30.2010 11:21 08.02.2010 01:34 GBPUSD Sell 1.00 1.57400 1.56300 1.56866 1.57400 -53.4
07.30.2010 11:21 08.02.2010 01:34 GBPUSD Sell 1.50 1.57400 1.52800 1.56866 1.57400 -53.4
07.30.2010 11:32 Withdrawal
07.30.2010 12:02 08.06.2010 09:47 AUDUSD Sell 0.30 0.92110 0.90000 0.90548 0.92155 -160.7
07.30.2010 12:02 08.10.2010 09:49 AUDUSD Sell 2.00 0.92510 0.88500 0.90554 0.90761 -20.7
07.30.2010 12:02 08.10.2010 09:50 AUDUSD Sell 0.70 0.92510 0.85600 0.90553 0.90780 -22.7
07.30.2010 12:22 08.05.2010 04:32 USDCAD Buy 0.70 1.01290 1.03200 1.02717 1.01290 -142.7
07.30.2010 12:22 08.05.2010 04:32 USDCAD Buy 1.20 1.01290 1.06700 1.02724 1.01290 -143.4
07.30.2010 15:28 08.05.2010 05:39 USDCAD Buy 0.30 1.01200 1.03200 1.02708 1.01202 -150.6
07.30.2010 15:28 08.05.2010 05:39 USDCAD Buy 2.10 1.01200 1.03700 1.02717 1.01202 -151.5
07.30.2010 15:28 08.05.2010 05:39 USDCAD Buy 0.70 1.01200 1.07700 1.02718 1.01202 -151.6
08.01.2010 17:13 08.04.2010 14:34 AUDNZD Sell Limit 0.50 1.26100 1.24800 1.25300 1.24770 0.0
08.01.2010 17:14 08.04.2010 14:34 AUDNZD Sell Limit 3.40 1.26100 1.24300 1.25300 1.24757 0.0
08.01.2010 17:16 08.04.2010 14:34 AUDNZD Sell Limit 1.30 1.26100 1.21300 1.25300 1.24762 0.0
08.01.2010 17:30 08.02.2010 06:14 CHFJPY Sell 1.00 83.00000 81.00000 83.04000 83.00000 4.0
08.01.2010 17:31 08.02.2010 07:02 CHFJPY Sell 0.60 82.97900 82.50000 83.01900 82.98000 3.9
08.01.2010 17:31 08.02.2010 06:12 CHFJPY Sell 0.60 84.00000 82.00000 83.01900 82.99800 2.1
08.01.2010 19:59 08.02.2010 11:01 EURAUD Buy 0.70 1.42900 1.44400 1.43919 1.44379 46.0
08.01.2010 19:59 08.04.2010 10:00 EURAUD Buy 1.10 1.43959 1.48900 1.43919 1.43957 3.8
08.01.2010 20:38 08.02.2010 10:59 EURAUD Buy 1.00 1.42850 1.44300 1.43820 1.44303 48.3
08.01.2010 20:39 08.04.2010 10:01 EURAUD Buy 1.00 1.43866 1.48900 1.43826 1.43868 4.2
08.01.2010 20:51 08.02.2010 01:48 AUDUSD Sell 0.80 0.91800 0.90500 0.91000 0.90967 3.3
08.01.2010 20:51 08.02.2010 01:48 AUDUSD Sell 1.20 0.91800 0.00000 0.91000 0.90967 3.3
08.01.2010 20:55 08.02.2010 23:45 CADJPY Sell 0.80 84.37000 83.90000 84.41000 84.37200 3.8
08.01.2010 20:56 08.02.2010 23:46 CADJPY Sell 1.20 84.37000 0.00000 84.41000 84.36800 4.2
08.01.2010 21:18 08.02.2010 09:59 EURAUD Buy 0.70 1.42700 1.44200 1.43740 1.44141 40.1
08.01.2010 21:19 08.04.2010 10:05 EURAUD Buy 1.10 1.43814 0.00000 1.43774 1.43814 4.0
08.01.2010 21:40 08.02.2010 05:57 GBPAUD Buy 0.60 1.71900 1.73400 1.72908 1.73400 49.2
08.01.2010 21:40 08.05.2010 03:15 GBPAUD Buy 1.00 1.72948 1.77900 1.72908 1.72937 2.9
08.02.2010 02:05 08.02.2010 23:49 CADJPY Sell 0.50 84.36800 83.90000 84.40800 84.37200 3.6
08.02.2010 02:05 08.02.2010 23:49 CADJPY Sell 1.00 84.37000 80.40000 84.41000 84.37200 3.8
08.02.2010 03:36 08.02.2010 10:29 USDCHF Buy 1.00 1.03900 1.04900 1.04551 1.03882 -66.9
08.02.2010 03:36 08.02.2010 10:29 USDCHF Buy 1.60 1.03900 1.07550 1.04551 1.03880 -67.1
08.02.2010 03:57 08.02.2010 21:37 AUDUSD Sell 0.30 0.92100 0.90700 0.91300 0.90992 30.8
08.02.2010 03:57 08.03.2010 06:01 AUDUSD Sell 2.50 0.91260 0.88300 0.91300 0.91260 4.0
08.02.2010 03:57 08.02.2010 23:40 AUDUSD Sell 0.90 0.91260 0.81300 0.91300 0.90957 34.3
08.02.2010 06:28 08.02.2010 21:51 NZDUSD Sell 0.60 0.74000 0.72600 0.73151 0.73180 -2.9
08.02.2010 06:28 08.02.2010 21:51 NZDUSD Sell 1.00 0.74000 0.70100 0.73151 0.73180 -2.9
08.02.2010 07:51 08.03.2010 03:33 GBPUSD Sell 0.60 1.59400 1.58100 1.58279 1.59380 -110.1
08.02.2010 07:51 08.03.2010 03:33 GBPUSD Sell 1.00 1.59400 1.53200 1.58273 1.59380 -110.7
08.02.2010 11:05 08.02.2010 21:36 AUDUSD Sell 0.80 0.92090 0.90900 0.91327 0.90984 34.3
08.02.2010 11:06 08.03.2010 06:01 AUDUSD Sell 1.20 0.91271 0.88300 0.91311 0.91295 1.6
08.02.2010 22:10 08.03.2010 05:07 EURUSD Buy Limit 0.60 1.26300 1.27800 1.27300 1.32303 0.0
08.02.2010 22:10 08.03.2010 05:07 EURUSD Buy Limit 1.00 1.26300 1.30300 1.27300 1.32302 0.0
08.02.2010 22:12 08.03.2010 02:05 GBPCAD Buy 0.70 1.62792 1.63100 1.62752 1.62789 3.7
08.02.2010 22:13 08.03.2010 02:06 GBPCAD Buy 1.10 1.62767 1.65750 1.62727 1.62766 3.9
08.03.2010 00:44 08.03.2010 03:41 CADJPY Sell 0.50 85.40000 83.90000 84.45200 83.90000 55.2
08.03.2010 00:44 08.03.2010 13:53 CADJPY Sell 1.00 84.42200 80.40000 84.46200 83.80900 65.3
08.03.2010 00:48 08.04.2010 05:04 NZDUSD Sell 0.80 0.74000 0.72800 0.73319 0.73111 20.8
08.03.2010 00:48 08.04.2010 06:44 NZDUSD Sell 1.30 0.73267 0.70300 0.73307 0.73271 3.6
08.03.2010 02:17 08.03.2010 07:16 CHFJPY Sell 0.60 83.80000 82.60000 82.99300 82.76400 22.9
08.03.2010 02:17 08.03.2010 13:54 CHFJPY Sell 1.00 82.95300 80.00000 82.99300 82.53300 46.0
08.03.2010 04:35 08.10.2010 07:32 AUDUSD Sell 0.80 0.92520 0.90600 0.91060 0.90930 13.0
08.03.2010 04:35 08.10.2010 09:05 AUDUSD Sell 1.30 0.91032 0.88100 0.91072 0.90900 17.2
08.03.2010 05:08 08.03.2010 10:09 EURUSD Sell 0.70 1.33100 1.31800 1.32290 1.31947 34.3
08.03.2010 05:08 08.03.2010 11:03 EURUSD Sell 1.10 1.32250 1.29300 1.32290 1.32252 3.8
08.03.2010 05:10 08.10.2010 02:10 AUDUSD Sell 1.00 0.92520 0.88200 0.91158 0.91123 3.5
08.03.2010 05:17 08.03.2010 23:03 AUDCAD Sell 0.70 0.94100 0.92800 0.93318 0.93623 -30.5
08.03.2010 05:17 08.03.2010 23:03 AUDCAD Sell 1.20 0.94100 0.90300 0.93318 0.93623 -30.5
08.03.2010 06:04 08.03.2010 10:47 AUDUSD Sell 1.20 0.91234 0.88300 0.91274 0.91235 3.9
08.03.2010 06:05 08.03.2010 10:04 AUDUSD Sell 0.80 0.92100 0.90900 0.91280 0.90988 29.2
08.03.2010 07:39 08.04.2010 05:04 NZDUSD Sell 0.70 0.74100 0.72900 0.73347 0.73112 23.5
08.03.2010 07:39 08.04.2010 05:04 NZDUSD Sell 1.20 0.73307 0.70200 0.73347 0.73117 23.0
08.03.2010 09:21 08.04.2010 02:00 GBPCHF Sell 1.10 1.66100 1.63400 1.65450 1.66104 -65.4
08.03.2010 09:26 08.12.2010 23:29 EURAUD Buy 1.00 1.41700 1.48900 1.44937 1.42771 -216.6
08.03.2010 10:06 08.03.2010 10:12 AUDJPY Sell 0.60 78.90000 77.60000 77.99700 77.98000 1.7
08.03.2010 10:06 08.03.2010 10:12 AUDJPY Sell 1.00 78.90000 75.00000 77.99700 77.96200 3.5
08.03.2010 11:02 08.23.2010 06:53 EURAUD Buy 0.70 1.41680 1.60000 1.44819 1.41669 -315.0
08.03.2010 11:02 08.12.2010 22:24 EURAUD Buy 1.10 1.41680 1.48800 1.44823 1.42852 -197.1
08.03.2010 12:11 08.03.2010 13:34 EURUSD Sell 1.50 1.32850 1.31700 1.32359 1.32243 11.6
08.03.2010 12:36 08.03.2010 23:36 USDJPY Buy 1.30 85.35000 86.35000 85.75800 85.34700 -41.1
08.03.2010 21:50 08.03.2010 22:15 USDJPY Buy Limit 0.70 84.30000 85.45000 84.95000 85.55300 0.0
08.03.2010 21:51 08.03.2010 22:15 USDJPY Buy Limit 1.20 84.30000 87.95000 84.95000 85.55300 0.0
08.04.2010 05:13 08.04.2010 14:35 EURAUD Buy Stop 0.70 1.44350 1.45850 1.45350 1.43573 0.0
08.04.2010 05:14 08.04.2010 14:36 EURAUD Buy Stop 1.10 1.44350 1.49350 1.45350 1.43578 0.0
08.04.2010 08:12 08.04.2010 15:00 AUDUSD Sell Limit 0.30 0.92800 0.91600 0.92100 0.91703 0.0
08.04.2010 08:12 08.04.2010 15:01 AUDUSD Sell Limit 2.50 0.92800 0.91100 0.92100 0.91695 0.0
08.04.2010 08:13 08.04.2010 15:01 AUDUSD Sell Limit 0.90 0.92800 0.88100 0.92100 0.91699 0.0
08.04.2010 09:21 08.05.2010 13:09 GBPAUD Buy 0.60 1.72100 1.74200 1.73700 1.73690 -1.0
08.04.2010 09:21 08.05.2010 13:09 GBPAUD Buy 1.00 1.72100 1.77700 1.73700 1.73696 -0.4
08.04.2010 09:43 08.05.2010 04:32 USDCAD Buy 0.40 1.01300 1.02500 1.02000 1.01300 -70.0
08.04.2010 09:43 08.05.2010 04:32 USDCAD Buy 3.00 1.01300 1.03000 1.02000 1.01300 -70.0
08.04.2010 09:43 08.05.2010 04:32 USDCAD Buy 1.10 1.01300 1.07000 1.01998 1.01300 -69.8
08.04.2010 10:00 08.04.2010 14:53 AUDUSD Sell 0.50 0.92400 0.91300 0.91800 0.91699 10.1
08.04.2010 10:01 08.04.2010 14:59 AUDUSD Sell 3.30 0.91769 0.90800 0.91809 0.91770 3.9
08.04.2010 10:01 08.04.2010 14:59 AUDUSD Sell 1.20 0.91771 0.88800 0.91811 0.91775 3.6
08.04.2010 10:02 08.05.2010 08:59 GBPAUD Buy 0.60 1.72080 1.74100 1.73600 1.74108 50.8
08.04.2010 10:02 08.05.2010 09:51 GBPAUD Buy 1.00 1.73678 1.77600 1.73638 1.73668 3.0
08.04.2010 10:06 08.05.2010 08:33 EURAUD Buy 0.70 1.42650 1.44400 1.43915 1.44411 49.6
08.04.2010 10:07 08.05.2010 10:33 EURAUD Buy 1.10 1.43995 1.48900 1.43955 1.43991 3.6
08.04.2010 10:28 08.04.2010 22:13 CADJPY Sell 0.30 85.40000 83.80000 84.30600 84.72600 -42.0
08.04.2010 10:28 08.04.2010 22:13 CADJPY Sell 1.00 85.40000 80.30000 84.31000 84.72600 -41.6
08.05.2010 00:31 08.05.2010 08:35 GBPAUD Buy 0.20 1.72110 1.74050 1.73575 1.74053 47.8
08.05.2010 00:31 08.05.2010 09:56 GBPAUD Buy 1.00 1.73615 1.78500 1.73575 1.73612 3.7
08.05.2010 07:21 08.05.2010 21:00 GBPAUD Buy 1.20 1.72800 1.77900 1.73900 1.73677 -22.3
08.05.2010 07:21 08.05.2010 21:00 GBPAUD Buy 0.30 1.72800 1.74400 1.73905 1.73665 -24.0
08.05.2010 07:48 08.05.2010 20:59 GBPAUD Buy 0.20 1.72700 1.74300 1.73817 1.73708 -10.9
08.05.2010 07:48 08.05.2010 20:59 GBPAUD Buy 1.20 1.72700 1.77800 1.73824 1.73708 -11.6
08.05.2010 08:35 08.06.2010 04:34 GBPAUD Buy 0.50 1.73100 1.74600 1.74103 1.73090 -101.3
08.05.2010 08:35 08.06.2010 04:34 GBPAUD Buy 1.20 1.73100 1.78100 1.74108 1.73090 -101.8
08.05.2010 09:26 08.23.2010 06:53 EURAUD Buy 0.20 1.41700 1.60000 1.44342 1.41698 -264.4
08.05.2010 09:26 08.13.2010 10:25 EURAUD Buy 1.00 1.41700 1.50000 1.44333 1.42210 -212.3
08.05.2010 09:51 08.23.2010 06:45 EURAUD Buy 0.20 1.41720 1.60000 1.44114 1.41712 -240.2
08.05.2010 09:51 08.23.2010 06:07 EURAUD Buy 1.00 1.41720 1.60000 1.44118 1.42041 -207.7
08.05.2010 09:56 08.23.2010 06:45 EURAUD Buy 0.20 1.41710 1.60000 1.44087 1.41705 -238.2
08.05.2010 09:56 08.23.2010 06:41 EURAUD Buy 1.00 1.41710 1.60000 1.44088 1.41791 -229.7
08.05.2010 10:41 08.05.2010 13:08 GBPAUD Buy 0.10 1.73636 1.74100 1.73596 1.73684 8.8
08.05.2010 10:41 08.05.2010 13:08 GBPAUD Buy 1.00 1.72300 1.77600 1.73615 1.73677 6.2
08.05.2010 13:09 08.23.2010 06:53 EURAUD Buy 0.10 1.41670 1.60000 1.44050 1.41665 -238.5
08.05.2010 13:09 08.23.2010 06:53 EURAUD Buy 1.00 1.41670 1.60000 1.44050 1.41665 -238.5
08.05.2010 13:09 08.23.2010 06:53 EURAUD Buy 0.10 1.41660 1.60000 1.44054 1.41659 -239.5
08.05.2010 13:09 08.23.2010 06:53 EURAUD Buy 1.00 1.41660 1.60000 1.44056 1.41659 -239.7
08.05.2010 21:04 08.17.2010 12:18 EURAUD Buy 1.00 1.41660 1.50000 1.44220 1.41849 -237.1
08.05.2010 21:04 08.17.2010 11:38 EURAUD Buy 1.00 1.41650 1.50000 1.44234 1.42010 -222.4
08.06.2010 09:59 08.06.2010 15:50 AUDUSD Sell 1.00 0.92027 0.89100 0.92067 0.91919 14.8
08.06.2010 09:59 08.06.2010 10:57 AUDUSD Sell 0.10 0.92530 0.91600 0.92061 0.91597 46.4
08.09.2010 22:26 08.10.2010 02:12 GBPUSD Sell 0.60 1.59300 1.57150 1.58149 1.58022 12.7
08.10.2010 06:46 08.23.2010 06:54 EURAUD Buy 0.10 1.41640 1.60000 1.44548 1.41625 -292.3
08.10.2010 06:46 08.13.2010 10:24 EURAUD Buy 1.00 1.41640 1.50000 1.44548 1.42319 -222.9
08.10.2010 07:23 08.13.2010 10:21 EURAUD Buy 1.00 1.41600 1.50000 1.44601 1.42404 -219.7
08.10.2010 07:23 09.01.2010 17:20 EURAUD Buy 0.10 1.40500 1.63000 1.44601 1.40499 -410.2
08.10.2010 07:25 08.13.2010 01:35 EURAUD Buy 1.00 1.41750 1.48700 1.44702 1.42598 -210.4
08.10.2010 09:22 08.10.2010 15:00 AUDUSD Sell Limit 0.60 0.92100 0.90600 0.91700 0.91409 0.0
08.10.2010 09:23 08.10.2010 15:00 AUDUSD Sell Limit 1.00 0.92100 0.88100 0.91700 0.91412 0.0
08.10.2010 14:20 08.10.2010 20:41 AUDUSD Sell 0.40 0.92110 0.90850 0.91370 0.90850 52.0
08.10.2010 14:20 08.10.2010 14:20 AUDUSD Sell 2.60 0.92110 0.91350 0.91350 0.91350 0.0
08.10.2010 14:20 08.11.2010 13:24 AUDUSD Sell 1.00 0.91310 0.87350 0.91350 0.89990 136.0
08.10.2010 14:21 08.11.2010 02:42 AUDUSD Sell 2.00 0.91310 0.90350 0.91453 0.90348 110.5
08.11.2010 07:34 08.13.2010 01:40 EURGBP Buy 0.60 0.81900 0.83600 0.82778 0.82320 -45.8
08.11.2010 09:20 08.11.2010 10:20 GBPCHF Sell 0.80 1.65800 1.64700 1.64995 1.64855 14.0
08.11.2010 09:20 08.11.2010 10:21 GBPCHF Sell 1.20 1.64960 1.63000 1.64995 1.64946 4.9
08.11.2010 22:35 08.12.2010 10:15 USDCHF Buy Limit 0.60 1.03600 1.05100 1.04600 1.05088 0.0
08.11.2010 22:35 08.12.2010 10:15 USDCHF Buy Limit 1.10 1.03600 1.07600 1.04600 1.05092 0.0
08.12.2010 01:48 08.12.2010 05:49 GBPUSD Buy 0.60 1.56100 1.57400 1.57101 1.56100 -100.1
08.12.2010 01:48 08.12.2010 05:49 GBPUSD Buy 1.00 1.56100 1.59100 1.57101 1.56100 -100.1
08.12.2010 01:52 08.12.2010 05:56 EURUSD Buy 0.60 1.28100 1.29400 1.29106 1.28091 -101.5
08.12.2010 01:52 08.12.2010 05:56 EURUSD Buy 1.00 1.28100 1.31100 1.29106 1.28091 -101.5
08.16.2010 13:26 08.16.2010 22:01 EURAUD Buy 1.00 1.41600 1.50000 1.42814 1.42861 4.7
08.18.2010 08:28 08.18.2010 08:30 EURCAD Buy 0.80 0.00000 0.00000 1.32578 1.32499 -7.9
08.18.2010 08:31 08.20.2010 16:49 EURAUD Buy 0.80 1.41600 1.60000 1.42655 1.42222 -43.3
08.19.2010 10:32 Deposit
08.19.2010 22:17 08.20.2010 10:17 CADJPY Buy Limit 0.40 79.70000 81.20000 80.70000 81.63000 0.0
08.19.2010 22:17 08.20.2010 10:17 CADJPY Buy Limit 0.70 79.70000 82.70000 80.70000 81.63000 0.0
08.20.2010 08:06 08.27.2010 10:32 EURAUD Buy 0.90 0.00000 1.60000 1.43159 1.42366 -79.3
08.23.2010 07:34 08.29.2010 18:08 EURAUD Buy 0.80 0.00000 0.00000 1.41877 1.41428 -44.9
08.23.2010 07:35 09.01.2010 17:20 EURAUD Buy 0.80 1.40500 1.63000 1.41842 1.40499 -134.3
08.23.2010 07:36 08.31.2010 22:47 EURAUD Buy 0.80 1.40500 1.63000 1.41845 1.40974 -87.1
08.23.2010 07:36 09.01.2010 17:20 EURAUD Buy 0.50 1.40500 1.63000 1.41891 1.40499 -139.2
08.23.2010 07:45 09.01.2010 17:20 EURAUD Buy 0.20 1.40500 1.63000 1.41800 1.40499 -130.1
08.24.2010 18:10 08.27.2010 10:32 EURAUD Buy 1.00 0.00000 0.00000 1.43106 1.42393 -71.3
08.24.2010 22:57 08.27.2010 13:32 EURAUD Buy 1.00 0.00000 0.00000 1.42831 1.41847 -98.4
09.02.2010 09:52 Deposit
09.02.2010 10:01 09.02.2010 10:02 AUDUSD Sell Limit 10.00 0.92300 0.90800 0.91300 0.91048 0.0
09.02.2010 10:02 09.02.2010 10:23 AUDUSD Sell Limit 1.00 0.92300 0.90800 0.91300 0.90992 0.0
09.02.2010 10:03 09.02.2010 10:24 AUDUSD Sell Limit 1.60 0.92300 0.88800 0.91300 0.90991 0.0
09.02.2010 10:06 09.03.2010 13:23 EURUSD Sell Limit 0.60 1.30560 1.28500 1.29000 1.28914 0.0
09.02.2010 10:07 09.03.2010 13:23 EURUSD Sell Limit 1.00 1.30560 1.26500 1.29000 1.28914 0.0
09.02.2010 10:09 09.06.2010 21:47 EURUSD Sell Limit 0.90 1.30550 1.28950 1.29450 1.28129 0.0
09.02.2010 10:10 09.06.2010 21:47 EURUSD Sell Limit 1.40 1.30550 1.26950 1.29450 1.28129 0.0
09.02.2010 10:25 09.02.2010 22:16 GBPAUD Buy 1.00 1.67900 1.69400 1.68905 1.69401 49.6
09.02.2010 10:25 09.03.2010 08:30 GBPAUD Buy 1.70 1.68946 1.71400 1.68906 1.68534 -37.2
09.02.2010 10:32 09.03.2010 11:10 AUDCAD Sell Limit 1.00 0.97300 0.95800 0.96300 0.95382 0.0
09.02.2010 10:32 09.03.2010 11:10 AUDCAD Sell Limit 1.60 0.97300 0.93800 0.96300 0.95382 0.0
09.02.2010 10:36 09.03.2010 01:33 EURAUD Buy 1.20 1.39800 1.41300 1.40783 1.41305 52.2
09.02.2010 10:37 09.03.2010 08:30 EURAUD Buy 1.90 1.40819 1.43300 1.40779 1.40490 -28.9
09.02.2010 12:43 09.07.2010 20:36 EURJPY Sell Limit 0.90 110.55000 109.05000 109.55000 106.39200 0.0
09.02.2010 12:44 09.07.2010 20:36 EURJPY Sell Limit 1.40 110.55000 107.05000 109.55000 106.38500 0.0
09.02.2010 12:47 09.06.2010 22:33 GBPJPY Sell Limit 0.90 135.30000 133.80000 134.30000 129.46000 0.0
09.02.2010 12:47 09.06.2010 22:33 GBPJPY Sell Limit 1.40 135.30000 131.80000 134.30000 129.47000 0.0
09.02.2010 21:54 09.08.2010 16:19 EURUSD Sell Limit 1.00 1.30300 1.28800 1.29300 1.27176 0.0
09.02.2010 21:54 09.08.2010 16:19 EURUSD Sell Limit 1.60 1.30300 1.26800 1.29300 1.27177 0.0
09.02.2010 21:58 09.07.2010 22:45 AUDNZD Sell Limit 1.40 1.29200 1.27700 1.28200 1.27117 0.0
09.02.2010 21:59 09.07.2010 22:45 AUDNZD Sell Limit 2.20 1.29200 1.25700 1.28200 1.27117 0.0
09.02.2010 22:01 09.07.2010 20:38 EURGBP Sell Limit 0.70 0.85300 0.83800 0.84300 0.82604 0.0
09.02.2010 22:02 09.07.2010 20:38 EURGBP Sell Limit 1.10 0.85300 0.81800 0.84300 0.82610 0.0
09.03.2010 09:53 09.07.2010 07:23 AUDJPY Sell Limit 0.90 79.45000 77.05000 78.45000 76.44100 0.0
09.03.2010 09:54 09.07.2010 07:23 AUDJPY Sell Limit 1.40 79.45000 75.95000 78.45000 76.44100 0.0
09.03.2010 11:07 09.07.2010 07:22 AUDJPY Sell Limit 0.60 79.56000 77.65000 78.15000 76.44300 0.0
09.03.2010 11:08 09.07.2010 07:22 AUDJPY Sell Limit 1.10 79.56000 75.65000 78.15000 76.44300 0.0
09.03.2010 11:09 09.07.2010 07:22 AUDJPY Sell Limit 0.80 79.50000 77.95000 78.45000 76.44300 0.0
09.03.2010 11:09 09.07.2010 07:22 AUDJPY Sell Limit 1.40 79.50000 75.95000 78.45000 76.44300 0.0
09.03.2010 11:11 09.06.2010 22:28 AUDUSD Sell Limit 1.00 0.93300 0.91800 0.92300 0.91491 0.0
09.03.2010 11:12 09.06.2010 22:28 AUDUSD Sell Limit 1.60 0.93300 0.89800 0.92300 0.91491 0.0
09.05.2010 22:09 09.07.2010 22:44 GBPCHF Sell Limit 1.00 1.60100 1.58600 1.59100 1.55556 0.0
09.05.2010 22:10 09.07.2010 22:44 GBPCHF Sell Limit 1.60 1.60100 1.56600 1.59100 1.55538 0.0
09.05.2010 22:14 09.06.2010 21:43 EURCAD Buy Limit 1.00 1.31700 1.33200 1.32700 1.32913 0.0
09.05.2010 22:15 09.06.2010 21:43 EURCAD Buy Limit 1.70 1.31700 1.35200 1.32700 1.32913 0.0
09.06.2010 22:32 09.07.2010 22:11 USDCHF Sell Limit 1.20 1.04300 1.02800 1.03300 1.01180 0.0
09.06.2010 22:32 09.07.2010 22:11 USDCHF Sell Limit 1.80 1.04300 1.00800 1.03300 1.01180 0.0
09.06.2010 22:35 09.07.2010 22:11 GBPJPY Buy Stop 0.90 128.80000 130.30000 129.80000 128.65600 0.0
09.06.2010 22:36 09.07.2010 22:11 GBPJPY Buy Stop 1.40 128.80000 132.30000 129.80000 128.65300 0.0
09.06.2010 23:38 09.07.2010 01:10 EURAUD Buy 1.20 1.38700 1.40200 1.39676 1.40200 52.4
09.06.2010 23:38 09.07.2010 09:01 EURAUD Buy 1.90 1.39686 1.42200 1.39646 1.39683 3.7
09.07.2010 08:04 09.07.2010 22:10 EURAUD Buy Limit 1.20 1.37700 1.39200 1.38700 1.39134 0.0
09.07.2010 08:05 09.07.2010 22:10 EURAUD Buy Limit 1.90 1.37700 1.41200 1.38700 1.39131 0.0
09.07.2010 13:49 09.07.2010 20:40 CADJPY Buy Limit 0.90 78.70000 80.20000 79.70000 79.99100 0.0
09.07.2010 13:50 09.07.2010 20:40 CADJPY Buy Limit 1.40 78.70000 82.20000 79.70000 79.99100 0.0
09.07.2010 20:37 09.07.2010 22:14 EURJPY Sell Limit 0.90 111.40000 109.90000 110.40000 106.15500 0.0
09.07.2010 20:38 09.07.2010 22:14 EURJPY Sell Limit 1.40 111.40000 107.90000 110.40000 106.15200 0.0
09.07.2010 21:28 09.08.2010 10:30 USDCAD Sell Limit 1.00 1.06300 1.04800 1.05300 1.03706 0.0
09.07.2010 21:28 09.08.2010 10:31 USDCAD Sell Limit 1.70 1.06300 1.02800 1.05300 1.03675 0.0
09.07.2010 22:12 09.08.2010 16:40 CADJPY Buy Limit 0.90 77.70000 79.20000 78.70000 80.91800 0.0
09.07.2010 22:13 09.08.2010 16:40 CADJPY Buy Limit 1.40 77.70000 81.20000 78.70000 80.91800 0.0
09.07.2010 22:18 09.08.2010 16:40 EURJPY Buy Limit 0.90 103.70000 105.20000 104.70000 106.75700 0.0
09.07.2010 22:18 09.08.2010 16:41 EURJPY Buy Limit 1.40 103.70000 107.20000 104.70000 106.75900 0.0
09.07.2010 22:22 09.08.2010 16:40 EURGBP Buy Limit 1.10 0.80700 0.82200 0.81700 0.82214 0.0
09.07.2010 22:22 09.08.2010 16:40 EURGBP Buy Limit 0.70 0.80700 0.84200 0.81700 0.82214 0.0
09.07.2010 22:46 09.08.2010 16:40 EURCAD Buy Stop 1.00 1.32350 1.33650 1.33350 1.31955 0.0
09.07.2010 22:48 09.08.2010 16:40 EURCAD Buy Stop 1.70 1.32350 1.35850 1.33350 1.31955 0.0
09.07.2010 22:49 09.08.2010 16:40 EURCAD Buy Limit 1.00 1.30700 1.32200 1.31700 1.31960 0.0
09.07.2010 22:50 09.08.2010 16:40 EURCAD Buy Limit 1.70 1.30700 1.34200 1.31700 1.31955 0.0
09.08.2010 01:58 09.10.2010 11:13 EURGBP Buy 0.70 0.81700 0.82780 0.82700 0.82783 8.3
09.08.2010 01:58 09.10.2010 11:26 EURGBP Buy 1.10 0.82740 0.85200 0.82700 0.82739 3.9
09.08.2010 06:16 09.08.2010 09:45 EURJPY Buy 0.90 105.60000 106.90000 106.60600 106.91200 30.6
09.08.2010 06:16 09.08.2010 14:11 EURJPY Buy 1.40 106.64600 109.10000 106.60600 106.63400 2.8
09.08.2010 11:16 09.09.2010 19:21 EURCAD Buy 1.00 1.31100 1.32600 1.32098 1.31100 -99.8
09.08.2010 11:16 09.09.2010 19:21 EURCAD Buy 1.60 1.31100 1.34600 1.32098 1.31100 -99.8
09.08.2010 21:05 09.09.2010 22:03 EURCAD Buy Limit 1.00 1.29700 1.31200 1.30700 1.30852 0.0
09.08.2010 21:06 09.09.2010 22:03 EURCAD Buy Limit 1.70 1.29700 1.33200 1.30700 1.30857 0.0
09.08.2010 21:07 09.13.2010 12:09 GBPCHF Sell Limit 1.10 1.60100 1.58600 1.59100 1.55902 0.0
09.08.2010 21:07 09.13.2010 12:09 GBPCHF Sell Limit 1.70 1.60100 1.56600 1.59100 1.55902 0.0
09.08.2010 21:11 09.08.2010 23:05 EURGBP Buy Limit 0.70 0.80700 0.82200 0.81700 0.82293 0.0
09.08.2010 21:12 09.08.2010 23:05 EURGBP Buy Limit 1.10 0.80700 0.84200 0.81700 0.82293 0.0
09.08.2010 21:58 09.09.2010 20:51 EURGBP Buy Stop 0.70 0.81700 0.83000 0.82700 0.82294 0.0
09.08.2010 21:59 09.09.2010 20:51 EURGBP Buy Stop 1.10 0.81700 0.85200 0.82700 0.82294 0.0
09.08.2010 21:59 09.09.2010 20:52 EURUSD Buy Limit 1.00 1.24700 1.26200 1.25700 1.26813 0.0
09.08.2010 22:00 09.09.2010 20:52 EURUSD Buy Limit 1.60 1.24700 1.28200 1.25700 1.26817 0.0
09.08.2010 22:00 09.09.2010 20:51 EURCAD Buy Stop 1.00 1.31350 1.32650 1.32350 1.30927 0.0
09.08.2010 22:01 09.09.2010 20:52 EURCAD Buy Stop 1.70 1.31350 1.35650 1.32350 1.30922 0.0
09.08.2010 22:07 09.13.2010 11:33 AUDCAD Sell Limit 1.00 0.97300 0.95800 0.96300 0.96132 0.0
09.08.2010 22:08 09.13.2010 11:33 AUDCAD Sell Limit 1.60 0.97300 0.93800 0.96300 0.96129 0.0
09.08.2010 22:15 09.09.2010 21:34 USDJPY Buy 0.90 82.70000 84.20000 83.70000 84.20900 50.9
09.08.2010 22:15 09.13.2010 11:44 USDJPY Buy 1.40 83.74000 86.20000 83.70000 83.73100 3.1
09.09.2010 07:48 09.09.2010 20:52 EURCAD Buy Limit 1.00 1.29700 1.31200 1.30700 1.30928 0.0
09.09.2010 07:48 09.09.2010 20:52 EURCAD Buy Limit 1.60 1.29700 1.33200 1.30700 1.30928 0.0
09.09.2010 07:55 09.09.2010 16:48 GBPAUD Buy Limit 1.00 1.64700 1.66200 1.65700 1.67167 0.0
09.09.2010 07:56 09.09.2010 16:48 GBPAUD Buy Limit 1.70 1.64700 1.68200 1.65700 1.67167 0.0
09.09.2010 08:38 09.09.2010 22:48 AUDUSD Sell 1.00 0.93650 0.92150 0.92650 0.92147 50.3
09.09.2010 08:38 09.10.2010 06:54 AUDUSD Sell 1.60 0.92610 0.90150 0.92650 0.92610 4.0
09.09.2010 22:09 09.12.2010 17:47 EURGBP Buy Limit 0.70 0.80700 0.82200 0.81700 0.82762 0.0
09.09.2010 22:10 09.12.2010 17:47 EURGBP Buy Limit 1.10 0.80700 0.84200 0.81700 0.82762 0.0
09.09.2010 22:14 09.12.2010 17:48 EURJPY Buy Limit 1.40 103.70000 107.20000 104.70000 107.01800 0.0
09.09.2010 22:14 09.12.2010 17:48 EURJPY Buy Limit 0.90 103.70000 105.20000 104.70000 107.01800 0.0
09.10.2010 08:25 09.10.2010 11:06 EURJPY Buy 0.90 106.10000 107.40000 107.10400 107.11800 1.4
09.10.2010 08:25 09.10.2010 11:07 EURJPY Buy 1.40 106.10000 109.60000 107.10400 107.13300 2.9
09.10.2010 10:28 09.10.2010 11:48 GBPCAD Sell 1.00 1.59400 1.58600 1.58900 1.59434 -53.4
09.10.2010 10:28 09.10.2010 11:48 GBPCAD Sell 1.70 1.59400 1.56400 1.58900 1.59434 -53.4
09.10.2010 10:58 09.13.2010 04:17 EURGBP Buy 1.10 0.82741 0.85200 0.82701 0.82741 4.0
09.10.2010 10:58 09.12.2010 20:05 EURGBP Buy 0.70 0.81700 0.83000 0.82700 0.83002 30.2
09.12.2010 17:08 09.12.2010 23:14 AUDJPY Sell 0.90 79.10000 77.60000 78.30800 78.26800 4.0
09.12.2010 17:08 09.12.2010 23:14 AUDJPY Sell 1.40 79.10000 75.60000 78.30800 78.27200 3.6
09.12.2010 17:08 09.13.2010 20:42 AUDJPY Sell 0.90 79.30000 77.80000 78.30800 77.80000 50.8
09.12.2010 17:08 09.14.2010 11:02 AUDJPY Sell 1.40 78.26800 75.80000 78.30800 78.22300 8.5
09.12.2010 17:27 09.14.2010 11:00 AUDUSD Sell 1.00 0.94000 0.92590 0.92993 0.93980 -98.7
09.12.2010 17:27 09.14.2010 11:00 AUDUSD Sell 1.60 0.94000 0.90500 0.92993 0.93991 -99.8
09.12.2010 18:15 09.12.2010 21:48 AUDCAD Sell 1.00 0.97100 0.95600 0.96128 0.96094 3.4
09.12.2010 18:15 09.12.2010 21:48 AUDCAD Sell 1.60 0.97100 0.93600 0.96128 0.96091 3.7
09.12.2010 20:50 09.12.2010 21:48 AUDUSD Sell 1.60 0.94100 0.90600 0.93101 0.93064 3.7
09.12.2010 20:50 09.12.2010 21:48 AUDUSD Sell 1.00 0.94100 0.92600 0.93101 0.93064 3.7
09.12.2010 21:21 09.14.2010 10:26 NZDJPY Sell Limit 0.90 63.30000 61.80000 62.30000 60.76000 0.0
09.12.2010 21:21 09.14.2010 10:26 NZDJPY Sell Limit 1.40 63.30000 59.70000 62.30000 60.76000 0.0
09.12.2010 22:04 09.14.2010 09:30 AUDJPY Sell Limit 1.00 80.30000 78.80000 79.30000 77.84200 0.0
09.12.2010 22:05 09.14.2010 09:30 AUDJPY Sell Limit 1.40 80.30000 76.80000 79.30000 77.84400 0.0
09.13.2010 06:57 09.14.2010 11:03 AUDUSD Sell 1.00 0.94300 0.92700 0.93260 0.94342 -108.2
09.13.2010 06:58 09.14.2010 11:03 AUDUSD Sell 1.60 0.94300 0.90700 0.93262 0.94342 -108.0
09.13.2010 07:01 09.13.2010 20:51 AUDJPY Sell 0.10 79.10000 77.60000 78.35700 77.60000 75.7
09.13.2010 07:01 09.14.2010 11:03 AUDJPY Sell 1.40 78.31700 75.60000 78.35700 78.31700 4.0
09.13.2010 07:01 09.13.2010 21:14 AUDJPY Sell 0.80 78.31700 77.60000 78.35700 77.80300 55.4
09.13.2010 07:23 09.15.2010 22:56 NZDUSD Sell 1.00 0.74150 0.72150 0.73165 0.72491 67.4
09.13.2010 07:23 09.17.2010 03:16 NZDUSD Sell 1.60 0.73125 0.70650 0.73165 0.73138 2.7
09.13.2010 07:29 09.14.2010 11:02 AUDUSD Sell 1.00 0.94200 0.92700 0.93269 0.94237 -96.8
09.13.2010 07:29 09.14.2010 11:02 AUDUSD Sell 1.60 0.94200 0.90700 0.93279 0.94237 -95.8
09.13.2010 07:40 09.13.2010 18:45 NZDJPY Sell 1.00 62.50000 61.00000 61.51100 61.00000 51.1
09.13.2010 07:41 09.14.2010 21:35 NZDJPY Sell 1.60 61.47100 59.01000 61.51100 61.48300 2.8
09.13.2010 07:57 09.14.2010 11:03 NZDJPY Sell 1.60 61.41700 58.95000 61.45700 61.41800 3.9
09.13.2010 07:57 09.13.2010 20:08 NZDJPY Sell 1.00 62.45000 60.95000 61.45700 60.95000 50.7
09.13.2010 10:20 09.14.2010 02:13 NZDUSD Sell 1.00 0.74300 0.72800 0.73303 0.72800 50.3
09.13.2010 10:20 09.14.2010 10:27 NZDUSD Sell 1.60 0.73263 0.70700 0.73303 0.73291 1.2
09.13.2010 10:59 09.17.2010 03:16 AUDUSD Sell 1.60 0.94600 0.91600 0.93600 0.94617 -101.7
09.13.2010 10:59 09.17.2010 03:16 AUDUSD Sell 1.00 0.94600 0.92850 0.93603 0.94617 -101.4
09.13.2010 11:34 09.14.2010 11:04 EURAUD Buy Limit 1.20 1.35700 1.37200 1.36700 1.37833 0.0
09.13.2010 11:35 09.14.2010 11:05 EURAUD Buy Limit 1.90 1.35700 1.39200 1.36700 1.37841 0.0
09.13.2010 13:25 09.17.2010 11:28 USDCAD Buy 1.00 1.01700 1.03700 1.02700 1.03256 55.6
09.13.2010 13:25 09.17.2010 12:17 USDCAD Buy 1.70 1.02740 1.05700 1.02700 1.03249 54.9
09.13.2010 13:49 09.14.2010 02:19 USDCAD Buy 1.00 1.02200 1.03200 1.02725 1.02948 22.3
09.13.2010 13:49 09.14.2010 03:20 USDCAD Buy 1.70 1.02768 1.05300 1.02728 1.02765 3.7
09.13.2010 15:04 09.13.2010 20:51 CADJPY Sell 0.90 82.30000 80.90000 81.40800 80.89600 51.2
09.13.2010 15:04 09.14.2010 08:30 CADJPY Sell 1.40 81.36400 78.90000 81.40400 81.36100 4.3
09.13.2010 21:54 09.14.2010 10:30 EURGBP Sell Limit 0.70 0.85300 0.83800 0.84300 0.83676 0.0
09.13.2010 21:54 09.14.2010 10:30 EURGBP Sell Limit 1.10 0.85300 0.81800 0.84300 0.83689 0.0
09.13.2010 22:06 09.14.2010 11:03 AUDUSD Sell Limit 1.00 0.95300 0.93800 0.94300 0.94230 0.0
09.13.2010 22:07 09.14.2010 11:03 AUDUSD Sell Limit 1.60 0.95300 0.91800 0.94300 0.94246 0.0
09.13.2010 23:28 09.14.2010 08:30 CADCHF Buy 1.20 0.96400 0.97900 0.97398 0.97972 57.4
09.13.2010 23:28 09.14.2010 09:44 CADCHF Buy 1.80 0.97438 1.00900 0.97398 0.97436 3.8
09.14.2010 04:14 09.14.2010 10:59 AUDNZD Sell 1.40 1.29200 1.27700 1.28202 1.27700 50.2
09.14.2010 04:16 09.14.2010 13:52 AUDNZD Sell 2.20 1.28160 1.25700 1.28200 1.28127 7.3
09.14.2010 08:34 09.14.2010 11:00 AUDUSD Sell 1.00 0.94000 0.93000 0.93500 0.93991 -49.1
09.14.2010 08:34 09.14.2010 11:00 AUDUSD Sell 1.60 0.94000 0.91000 0.93500 0.93991 -49.1
09.14.2010 09:24 09.14.2010 21:33 AUDJPY Sell 1.20 78.57000 77.30000 77.86100 78.56400 -70.3
09.14.2010 09:24 09.14.2010 21:34 AUDJPY Sell 1.90 78.57000 75.30000 77.85800 78.58500 -72.7
09.14.2010 09:47 09.14.2010 11:05 CADCHF Buy Limit 1.20 0.95700 0.97200 0.96700 0.97211 0.0
09.14.2010 09:47 09.14.2010 11:05 CADCHF Buy Limit 1.80 0.95700 0.99200 0.96700 0.97212 0.0
09.14.2010 10:29 09.15.2010 10:23 EURUSD Sell 1.00 1.30450 1.29010 1.29546 1.30214 -66.8
09.14.2010 10:30 09.14.2010 22:17 USDCHF Buy 1.20 0.98700 1.00200 0.99700 1.00232 53.2
09.14.2010 10:30 09.15.2010 10:23 EURUSD Sell 1.50 1.30450 1.27010 1.29532 1.30189 -65.7
09.14.2010 10:32 09.16.2010 21:07 USDCHF Buy 1.80 0.99740 1.02200 0.99700 1.01651 195.1
09.14.2010 10:59 09.14.2010 21:33 AUDJPY Sell 1.60 78.55000 77.65000 78.05000 78.56700 -51.7
09.14.2010 10:59 09.14.2010 21:33 AUDJPY Sell 2.60 78.55000 75.65000 78.05000 78.56700 -51.7
09.14.2010 11:00 09.16.2010 09:47 AUDCAD Sell 1.00 0.96266 0.95300 0.96306 0.96192 11.4
09.14.2010 11:00 09.16.2010 09:47 AUDCAD Sell 1.60 0.97300 0.93800 0.96306 0.96194 11.2
09.14.2010 11:00 09.14.2010 21:33 AUDJPY Sell 0.90 78.56000 77.66000 78.06100 78.56700 -50.6
09.14.2010 11:00 09.14.2010 21:34 AUDJPY Sell 1.50 78.56000 75.66000 78.06200 78.56600 -50.4
09.14.2010 13:54 09.14.2010 22:14 AUDUSD Sell 0.20 0.95300 0.93800 0.94351 0.93800 55.1
09.14.2010 13:54 09.16.2010 13:42 AUDUSD Sell 1.50 0.94311 0.91300 0.94351 0.93437 91.4
09.14.2010 15:04 09.14.2010 21:34 AUDJPY Sell 1.50 78.58000 75.95000 78.48100 78.58500 -10.4
09.14.2010 21:37 09.14.2010 22:38 CADCHF Buy 1.20 0.96300 0.98100 0.97118 0.97213 9.5
09.14.2010 21:37 09.14.2010 22:42 CADCHF Buy 1.80 0.97163 1.00000 0.97123 0.97163 4.0
09.15.2010 07:44 09.16.2010 09:31 CHFJPY Sell 1.00 86.10000 84.10000 85.07000 84.54900 52.1
09.15.2010 07:44 09.17.2010 08:41 CHFJPY Sell 1.60 85.03500 82.10000 85.07500 85.02900 4.6
09.15.2010 07:49 09.15.2010 10:15 GBPJPY Sell Limit 1.00 134.45000 132.45000 133.45000 132.99700 0.0
09.15.2010 07:50 09.15.2010 10:15 GBPJPY Sell Limit 1.50 134.45000 130.45000 133.45000 133.00100 0.0
09.15.2010 09:32 09.15.2010 22:50 NZDJPY Sell 1.00 63.60000 61.60000 62.64700 61.94400 70.3
09.15.2010 09:32 09.17.2010 00:23 NZDJPY Sell 1.50 62.60400 59.60000 62.64400 62.60700 3.7
09.15.2010 10:14 09.15.2010 23:09 AUDJPY Sell 1.20 81.27000 79.30000 80.30100 79.75200 54.9
09.15.2010 10:14 09.16.2010 05:07 AUDJPY Sell 1.50 80.26100 77.30000 80.30100 80.26800 3.3
09.15.2010 10:24 09.17.2010 00:17 GBPJPY Sell 0.50 134.45000 132.45000 133.47900 134.45500 -97.6
09.15.2010 10:24 09.17.2010 00:17 GBPJPY Sell 1.50 134.45000 130.45000 133.48100 134.45500 -97.4
09.15.2010 13:30 09.16.2010 08:08 CHFJPY Sell 0.20 86.30000 84.80000 85.39200 84.79800 59.4
09.15.2010 13:30 09.16.2010 09:33 CHFJPY Sell 1.00 85.35200 82.30000 85.39200 84.56700 82.5
09.15.2010 22:25 09.17.2010 11:28 USDCAD Buy 1.20 1.01710 1.03700 1.02649 1.03261 61.2
09.15.2010 22:25 09.17.2010 12:17 USDCAD Buy 1.20 1.02689 1.05700 1.02649 1.03249 60.0
09.15.2010 23:18 09.16.2010 10:11 GBPCHF Buy Limit 1.10 1.52700 1.54200 1.53700 1.58394 0.0
09.15.2010 23:18 09.16.2010 10:12 GBPCHF Buy Limit 1.70 1.52700 1.56200 1.53700 1.58374 0.0
09.16.2010 07:07 09.17.2010 07:28 EURJPY Sell Limit 1.00 114.10000 112.10000 113.10000 112.38300 0.0
09.16.2010 07:08 09.17.2010 07:28 EURJPY Sell Limit 1.50 114.10000 111.10000 113.10000 112.38000 0.0
09.16.2010 07:11 09.16.2010 14:10 EURUSD Sell Limit 1.00 1.32760 1.30760 1.31760 1.30866 0.0
09.16.2010 07:12 09.17.2010 07:28 EURUSD Sell Limit 1.50 1.32760 1.29700 1.31760 1.30990 0.0
09.16.2010 07:43 09.16.2010 08:06 CHFJPY Sell 0.30 86.45000 84.45000 85.49400 84.88300 61.1
09.16.2010 07:43 09.19.2010 22:39 CHFJPY Sell 1.40 85.46300 82.45000 85.50300 84.94100 56.2
09.16.2010 09:31 09.16.2010 14:01 GBPJPY Sell 1.00 134.20000 133.20000 133.76900 134.20000 -43.1
09.16.2010 09:31 09.16.2010 14:01 GBPJPY Sell 1.50 134.20000 130.70000 133.77500 134.20000 -42.5
09.16.2010 09:39 09.17.2010 02:52 CADJPY Sell 0.30 83.87000 82.80000 83.46600 83.87400 -40.8
09.16.2010 09:39 09.17.2010 02:52 CADJPY Sell 1.50 83.87000 80.40000 83.44800 83.87400 -42.6
09.16.2010 09:43 09.16.2010 13:57 EURUSD Sell Limit 2.00 1.32150 1.30750 1.31750 1.30724 0.0
09.16.2010 09:49 09.16.2010 10:23 EURUSD Sell Limit 1.00 1.32150 1.30150 1.31150 1.31103 0.0
09.16.2010 09:50 09.16.2010 10:23 EURUSD Sell Limit 1.50 1.32150 1.28150 1.31150 1.31100 0.0
09.16.2010 10:12 09.16.2010 21:00 AUDNZD Sell 1.00 1.30300 1.26300 1.29539 1.29287 25.2
09.16.2010 10:23 09.16.2010 23:22 EURUSD Sell 1.50 1.31082 1.28100 1.31122 1.31079 4.3
09.16.2010 10:23 09.16.2010 15:12 EURUSD Sell 0.50 1.32150 1.30100 1.31116 1.30852 26.4
09.16.2010 13:48 09.17.2010 07:28 EURUSD Sell Limit 3.20 1.32150 1.28750 1.31750 1.30990 0.0
09.16.2010 13:57 09.16.2010 14:01 GBPJPY Sell 1.00 134.20000 133.45000 134.00600 134.20000 -19.4
09.16.2010 13:57 09.16.2010 14:01 GBPJPY Sell 1.50 134.20000 131.00000 134.00900 134.20000 -19.1
09.16.2010 14:03 09.17.2010 01:34 CADJPY Sell 1.00 83.85000 82.80000 83.48000 83.85100 -37.1
09.16.2010 14:03 09.17.2010 01:34 CADJPY Sell 1.50 83.85000 80.40000 83.47900 83.85100 -37.2
09.16.2010 14:07 09.16.2010 21:06 USDJPY Sell 1.00 86.70000 85.30000 85.80000 85.76000 4.0
09.16.2010 14:07 09.16.2010 21:06 USDJPY Sell 1.50 85.76000 84.30000 85.80000 85.76000 4.0
09.16.2010 14:10 09.16.2010 21:37 EURJPY Sell 0.50 113.30000 111.80000 112.30700 112.05300 25.4
09.16.2010 14:10 09.16.2010 22:44 EURJPY Sell 1.50 112.27500 109.30000 112.31500 112.28200 3.3
09.16.2010 21:01 09.17.2010 00:18 AUDJPY Sell 0.20 80.85000 79.70000 80.28800 80.85000 -56.2
09.16.2010 21:01 09.17.2010 00:18 AUDJPY Sell 1.30 80.85000 77.80000 80.29300 80.85000 -55.7
09.16.2010 21:11 09.16.2010 22:07 CADJPY Sell 0.50 83.85000 83.01000 83.52200 83.55000 -2.8
09.16.2010 21:11 09.16.2010 22:07 CADJPY Sell 1.50 83.85000 81.50000 83.52200 83.54700 -2.5
09.16.2010 21:53 09.17.2010 02:52 CADJPY Sell 1.50 83.88000 81.80000 83.50700 83.88500 -37.8
09.16.2010 21:53 09.17.2010 02:52 CADJPY Sell 0.30 83.88000 83.01000 83.51000 83.88500 -37.5
09.16.2010 22:07 09.17.2010 09:55 USDCAD Buy 0.30 1.01600 1.03200 1.02623 1.03200 57.7
09.16.2010 22:07 09.17.2010 12:17 USDCAD Buy 1.50 1.02670 1.05600 1.02630 1.03249 61.9
09.16.2010 23:10 09.17.2010 02:53 CADJPY Sell 1.50 83.89000 81.60000 83.63400 83.88900 -25.5
09.16.2010 23:10 09.17.2010 02:53 CADJPY Sell 0.20 83.89000 83.10000 83.63700 83.88900 -25.2
09.17.2010 04:11 09.17.2010 11:12 EURUSD Sell 1.00 1.32150 1.30100 1.31396 1.30503 89.3
09.17.2010 04:12 09.20.2010 03:32 EURUSD Sell 1.50 1.31100 1.29100 1.31411 1.31093 31.8
09.17.2010 04:15 09.17.2010 07:28 GBPUSD Sell Limit 1.00 1.58300 1.56300 1.57300 1.56756 0.0
09.17.2010 04:15 09.17.2010 07:28 GBPUSD Sell Limit 1.50 1.58300 1.53300 1.57300 1.56766 0.0
09.17.2010 04:17 09.17.2010 07:28 AUDJPY Sell Limit 1.00 82.50000 80.50000 81.50000 81.00500 0.0
09.17.2010 04:18 09.17.2010 07:28 AUDJPY Sell Limit 1.50 82.50000 78.50000 81.50000 80.99000 0.0
09.17.2010 04:21 09.17.2010 10:01 USDCAD Buy 0.50 1.01300 1.03300 1.02333 1.03313 98.0
09.17.2010 04:21 09.17.2010 12:17 USDCAD Buy 1.50 1.02373 1.05300 1.02333 1.03249 91.6
09.17.2010 04:26 09.17.2010 07:29 EURUSD Sell Limit 1.00 1.32760 1.30760 1.31760 1.30995 0.0
09.17.2010 07:27 09.17.2010 10:01 USDCAD Buy 1.00 1.01300 1.03300 1.02312 1.03313 100.1
09.17.2010 07:27 09.17.2010 12:17 USDCAD Buy 1.50 1.02350 1.05300 1.02310 1.03249 93.9
09.17.2010 07:29 09.17.2010 11:34 USDCAD Buy 0.40 0.00000 0.00000 1.02330 1.03282 95.2
09.17.2010 07:29 09.17.2010 12:17 USDCAD Buy 1.50 1.02370 0.00000 1.02330 1.03249 91.9
09.17.2010 07:29 09.17.2010 12:17 USDCAD Buy 1.50 1.02370 1.05300 1.02330 1.03249 91.9
09.17.2010 07:29 09.17.2010 10:01 USDCAD Buy 0.30 1.01300 1.03300 1.02330 1.03313 98.3
09.17.2010 07:44 09.17.2010 12:17 USDCAD Buy 1.50 1.02449 1.05300 1.02409 1.03249 84.0
09.17.2010 07:44 09.17.2010 10:01 USDCAD Buy 0.20 1.01300 1.03300 1.02384 1.03318 93.4
09.17.2010 12:28 09.20.2010 11:00 EURUSD Sell Limit 1.00 1.32760 1.31260 1.31760 1.30836 0.0
09.17.2010 12:28 09.20.2010 11:00 EURUSD Sell Limit 1.50 1.32760 1.29700 1.31760 1.30832 0.0
09.17.2010 12:30 09.20.2010 11:00 EURJPY Sell Limit 1.00 114.10000 112.60000 113.10000 112.16200 0.0
09.17.2010 12:31 09.20.2010 11:00 EURJPY Sell Limit 1.50 114.10000 110.60000 113.10000 112.17900 0.0
09.17.2010 12:31 09.20.2010 11:01 AUDJPY Sell Limit 1.00 82.50000 81.00000 81.50000 81.31600 0.0
09.17.2010 12:32 09.20.2010 11:01 AUDJPY Sell Limit 1.50 82.50000 78.00000 81.50000 81.32800 0.0
09.17.2010 12:35 09.19.2010 23:30 AUDCAD Sell 1.00 0.97300 0.95700 0.96771 0.97308 -53.7
09.17.2010 12:35 09.19.2010 23:30 AUDCAD Sell 1.60 0.97300 0.94700 0.96772 0.97315 -54.3
09.17.2010 13:08 09.20.2010 10:32 USDCHF Buy Limit 1.20 0.99300 1.00800 1.00300 1.00425 0.0
09.17.2010 13:09 09.20.2010 10:32 USDCHF Buy Limit 1.80 0.99300 1.02800 1.00300 1.00417 0.0
09.17.2010 13:21 09.20.2010 03:29 CHFJPY Sell 1.00 85.35000 84.20000 84.91900 85.34200 -42.3
09.17.2010 13:22 09.20.2010 03:29 CHFJPY Sell 1.50 85.35000 82.20000 84.93000 85.34200 -41.2
09.17.2010 13:42 09.20.2010 11:02 EURAUD Buy Limit 1.20 1.36300 1.37800 1.37300 1.37901 0.0
09.17.2010 13:43 09.20.2010 11:02 EURAUD Buy Limit 1.80 1.36300 1.39800 1.37300 1.37866 0.0
09.17.2010 14:33 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93300 0.93847 0.94841 -99.4
09.17.2010 14:33 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91300 0.93847 0.94850 -100.3
09.17.2010 16:09 09.19.2010 21:19 GBPJPY Sell 1.00 135.10000 133.10000 134.04100 134.26900 -22.8
09.17.2010 16:09 09.19.2010 21:19 GBPJPY Sell 1.50 135.10000 130.10000 134.05200 134.26900 -21.7
09.19.2010 20:32 09.20.2010 11:02 GBPCHF Buy Limit 1.10 1.54300 1.56100 1.55300 1.56510 0.0
09.19.2010 20:33 09.20.2010 11:03 GBPCHF Buy Limit 1.70 1.54300 1.58100 1.55300 1.56519 0.0
09.19.2010 20:49 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93300 0.93805 0.94850 -104.5
09.19.2010 20:50 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91300 0.93802 0.94850 -104.8
09.19.2010 20:57 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91300 0.93880 0.94849 -96.9
09.19.2010 20:57 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93300 0.93880 0.94849 -96.9
09.19.2010 21:28 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93400 0.93930 0.94850 -92.0
09.19.2010 21:29 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91400 0.93930 0.94850 -92.0
09.19.2010 21:38 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93400 0.93920 0.94850 -93.0
09.19.2010 21:38 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91400 0.93917 0.94850 -93.3
09.19.2010 21:57 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93100 0.94100 0.94850 -75.0
09.19.2010 22:15 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91300 0.94100 0.94847 -74.7
09.19.2010 22:19 09.20.2010 11:03 USDCAD Buy Limit 1.00 1.01700 1.03200 1.02700 1.02863 0.0
09.19.2010 22:20 09.20.2010 11:03 USDCAD Buy Limit 1.50 1.01700 1.05200 1.02700 1.02884 0.0
09.19.2010 22:20 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91400 0.94101 0.94847 -74.6
09.19.2010 22:21 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93200 0.94101 0.94847 -74.6
09.19.2010 22:36 09.20.2010 10:59 AUDUSD Sell 1.00 0.94800 0.93100 0.94129 0.94847 -71.8
09.19.2010 22:36 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91400 0.94131 0.94848 -71.7
09.19.2010 22:39 09.20.2010 10:59 AUDUSD Sell 0.20 0.94800 0.93600 0.94122 0.94848 -72.6
09.19.2010 22:39 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91400 0.94122 0.94848 -72.6
09.20.2010 08:01 09.20.2010 10:59 AUDUSD Sell 1.50 0.94800 0.91500 0.94450 0.94831 -38.1
09.20.2010 08:01 09.20.2010 10:59 AUDUSD Sell 0.20 0.94800 0.93700 0.94451 0.94831 -38.0
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.32900 81.21500 11.4
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.31600 81.21500 10.1
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.32000 81.21800 10.2
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17200 77.30000 81.32600 81.21000 11.6
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.36000 81.21500 14.5
09.20.2010 11:01 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.37900 81.21500 16.4
09.20.2010 11:02 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 0.00000 81.37800 81.24300 13.5
09.20.2010 11:02 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 0.00000 81.37400 81.24300 13.1
09.20.2010 11:02 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 0.00000 81.39400 81.24300 15.1
09.20.2010 11:02 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 0.00000 81.35700 81.24300 11.4
09.20.2010 11:03 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 0.00000 81.34800 81.24300 10.5
09.20.2010 11:03 09.20.2010 20:45 AUDJPY Sell 0.20 82.50000 80.30000 81.35100 81.02700 32.4
09.20.2010 11:11 09.21.2010 14:19 AUDJPY Sell 1.50 81.17000 77.30000 81.32600 81.21500 11.1
09.21.2010 10:56 09.21.2010 13:11 USDCAD Buy 1.00 1.02700 1.04000 1.03030 1.03077 4.7
09.21.2010 10:56 09.21.2010 13:12 USDCAD Buy 1.50 1.02700 1.06000 1.03032 1.03077 4.5
09.21.2010 14:58 09.23.2010 11:28 AUDUSD Sell 1.50 0.95322 0.91300 0.95362 0.95323 3.9
09.21.2010 14:58 09.23.2010 11:28 AUDUSD Sell 1.50 0.95322 0.91300 0.95362 0.95323 3.9
09.21.2010 14:58 09.23.2010 11:28 AUDUSD Sell 1.50 0.95322 0.91300 0.95362 0.95323 3.9
09.21.2010 14:58 09.23.2010 11:30 AUDUSD Sell 1.50 0.95370 0.91300 0.95410 0.95365 4.5
09.21.2010 14:58 09.23.2010 11:30 AUDUSD Sell 1.50 0.95373 0.91300 0.95413 0.95365 4.8
09.21.2010 14:58 09.23.2010 11:30 AUDUSD Sell 1.50 0.95352 0.91300 0.95392 0.95365 2.7
09.21.2010 14:58 09.23.2010 11:30 AUDUSD Sell 1.50 0.95363 0.91300 0.95403 0.95365 3.8
09.21.2010 14:59 09.23.2010 11:30 AUDUSD Sell 1.50 0.95334 0.91300 0.95374 0.95350 2.4
09.21.2010 14:59 09.23.2010 11:25 AUDUSD Sell 1.50 0.95317 0.91300 0.95357 0.95320 3.7
09.21.2010 14:59 09.23.2010 11:25 AUDUSD Sell 1.50 0.95318 0.91300 0.95358 0.95320 3.8
09.21.2010 14:59 09.23.2010 11:25 AUDUSD Sell 1.50 0.95321 0.91300 0.95361 0.95321 4.0
09.21.2010 14:59 09.23.2010 11:25 AUDUSD Sell 1.50 0.95317 0.91400 0.95357 0.95320 3.7
09.21.2010 14:59 09.23.2010 07:19 AUDUSD Sell 0.20 0.96400 0.94800 0.95356 0.94814 54.2
09.23.2010 07:25 09.24.2010 08:36 USDCAD Buy 1.50 1.01700 1.07500 1.03500 1.02434 -106.6
09.23.2010 07:27 09.23.2010 09:09 GBPCHF Buy 1.10 1.53900 1.55500 1.54547 1.53924 -62.3
09.23.2010 07:27 09.23.2010 09:09 GBPCHF Buy 1.70 1.53900 1.58000 1.54542 1.53932 -61.0
09.23.2010 09:37 09.24.2010 08:35 USDCAD Buy 1.50 1.01700 1.07500 1.03536 1.02551 -98.5
09.23.2010 09:37 09.24.2010 08:33 USDCAD Buy 1.50 1.01700 1.07400 1.03542 1.02595 -94.7
09.23.2010 11:26 09.24.2010 09:10 USDCAD Buy 1.50 1.01700 1.07400 1.03274 1.02339 -93.5

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: Private
Withdrawals: Private
Profit: Private
Swap: Private
Total Trades: 675
Trades Won: 393 (58%)
Trades Lost: 282 (42%)
Total Pips: -3892.9
Trading Started: 06/21/2010
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.