| wdgannlive |
| Account Number: 277045 ( Real ) |
| Broker: Oanda |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 03/10/2007 00:00 - 09/16/2010 16:00 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.28.2007 11:30 | Deposit | 0.00 | 96.80 | |||||||
| 05.28.2007 11:39 | 05.29.2007 05:00 | EURUSD | Buy | 1.00 | 0.0000 | 1.3479 | 1.34556 | 1.34788 | 23.2 | 0.00 |
| 05.28.2007 11:41 | 05.29.2007 08:07 | EURUSD | Buy | 300.00 | 0.0000 | 1.3511 | 1.34561 | 1.35113 | 55.2 | 1.64 |
| 05.28.2007 11:56 | 06.01.2007 00:00 | XAUUSD | Buy | 1.00 | 662.5000 | 0.0000 | 655.92000 | 662.50000 | 6.6 | 6.55 |
| 05.28.2007 12:10 | 05.31.2007 09:15 | EURUSD | Buy | 300.00 | 0.0000 | 1.3466 | 1.34539 | 1.34662 | 12.3 | 0.35 |
| 05.28.2007 12:15 | 05.29.2007 07:52 | EURUSD | Buy | 500.00 | 0.0000 | 1.3496 | 1.34554 | 1.34955 | 40.1 | 1.98 |
| 05.29.2007 03:56 | 05.29.2007 07:55 | EURUSD | Buy | 500.00 | 0.0000 | 1.3501 | 1.34579 | 1.35011 | 43.2 | 2.15 |
| 05.30.2007 09:50 | 05.31.2007 07:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.3447 | 1.34377 | 1.34472 | 9.5 | 0.45 |
| 05.30.2007 09:51 | 05.30.2007 10:22 | XAUUSD | Buy | 1.00 | 0.0000 | 653.9010 | 653.75000 | 653.90100 | 0.2 | 0.15 |
| 05.30.2007 09:54 | 05.31.2007 10:46 | EURUSD | Buy | 1000.00 | 0.0000 | 1.3448 | 1.34398 | 1.34484 | 8.6 | 0.81 |
| 05.30.2007 10:07 | 05.30.2007 11:43 | XAUUSD | Buy | 1.00 | 0.0000 | 654.7710 | 653.90000 | 654.77100 | 0.9 | 0.86 |
| 05.31.2007 02:20 | 05.31.2007 09:24 | EURUSD | Buy | 600.00 | 0.0000 | 1.3464 | 1.34400 | 1.34640 | 24.0 | 1.43 |
| 05.31.2007 08:16 | 05.31.2007 09:15 | XAUUSD | Buy | 1.00 | 0.0000 | 660.3070 | 657.95000 | 660.30700 | 2.4 | 2.35 |
| 05.31.2007 08:30 | 06.04.2007 21:55 | EURUSD | Buy | 500.00 | 0.0000 | 1.3496 | 1.34800 | 1.34960 | 16.0 | 0.79 |
| 05.31.2007 09:32 | 06.04.2007 02:59 | EURUSD | Buy | 500.00 | 0.0000 | 1.3447 | 1.34662 | 1.34468 | -19.4 | -0.99 |
| 05.31.2007 09:46 | 06.04.2007 02:22 | EURUSD | Buy | 500.00 | 0.0000 | 1.3451 | 1.34605 | 1.34512 | -9.3 | -0.48 |
| 05.31.2007 09:47 | 05.31.2007 11:26 | EURUSD | Buy | 150.00 | 0.0000 | 1.3460 | 1.34560 | 1.34600 | 4.0 | 0.06 |
| 05.31.2007 10:01 | 05.31.2007 11:46 | XAUUSD | Buy | 1.00 | 659.7090 | 0.0000 | 659.13000 | 659.70900 | 0.6 | 0.57 |
| 05.31.2007 10:52 | 05.31.2007 11:43 | EURUSD | Buy | 500.00 | 0.0000 | 1.3457 | 1.34534 | 1.34570 | 3.6 | 0.18 |
| 05.31.2007 10:54 | 05.31.2007 22:08 | XAUUSD | Buy | 1.00 | 0.0000 | 662.7000 | 659.95000 | 662.70000 | 2.8 | 2.72 |
| 05.31.2007 11:26 | 06.01.2007 00:00 | XAUUSD | Buy | 1.00 | 662.5000 | 0.0000 | 661.25000 | 662.50000 | 1.3 | 1.22 |
| 06.01.2007 01:54 | 06.06.2007 10:17 | GBPJPY | Sell | 800.00 | 0.0000 | 241.5000 | 241.26400 | 241.50000 | -23.6 | -1.73 |
| 06.01.2007 02:15 | 06.06.2007 10:17 | GBPJPY | Sell | 500.00 | 0.0000 | 241.5000 | 241.20700 | 241.50000 | -29.3 | -1.32 |
| 06.01.2007 06:21 | 06.03.2007 20:04 | EURUSD | Buy | 500.00 | 0.0000 | 1.3448 | 1.34343 | 1.34479 | 13.6 | 0.67 |
| 06.04.2007 02:22 | 06.04.2007 03:17 | GBPJPY | Sell | 500.00 | 242.1500 | 0.0000 | 242.18200 | 242.15000 | 3.2 | 0.13 |
| 06.04.2007 02:59 | 06.05.2007 02:13 | GBPJPY | Sell | 400.00 | 242.9450 | 0.0000 | 241.88400 | 242.94500 | -106.1 | -3.53 |
| 06.04.2007 03:19 | 06.04.2007 06:54 | XAUUSD | Buy | 1.00 | 0.0000 | 670.5060 | 669.95000 | 670.50600 | 0.6 | 0.54 |
| 06.04.2007 21:56 | 06.05.2007 10:15 | GBPJPY | Sell | 650.00 | 242.3600 | 0.0000 | 242.41200 | 242.36000 | 5.2 | 0.18 |
| 06.05.2007 03:11 | 06.05.2007 10:12 | GBPJPY | Sell | 250.00 | 0.0000 | 242.1400 | 242.77000 | 242.14000 | 63.0 | 1.28 |
| 06.05.2007 09:31 | 06.06.2007 04:25 | GBPJPY | Sell | 350.00 | 0.0000 | 241.4790 | 241.96000 | 241.47900 | 48.1 | 1.34 |
| 06.05.2007 10:21 | 06.06.2007 04:25 | GBPJPY | Sell | 500.00 | 0.0000 | 241.5920 | 242.11200 | 241.59200 | 52.0 | 2.07 |
| 06.05.2007 10:23 | 06.06.2007 07:20 | XAUUSD | Sell | 1.00 | 0.0000 | 668.3940 | 671.25000 | 668.39400 | 2.9 | 2.91 |
| 06.05.2007 11:53 | 06.06.2007 09:50 | GBPJPY | Sell | 94.00 | 0.0000 | 241.5400 | 242.32200 | 241.54000 | 78.2 | 0.59 |
| 06.05.2007 12:07 | 06.06.2007 09:49 | GBPJPY | Sell | 87.00 | 0.0000 | 241.5800 | 242.13600 | 241.58000 | 55.6 | 0.38 |
| 06.05.2007 12:18 | 06.05.2007 12:30 | GBPJPY | Sell | 69.00 | 0.0000 | 241.8600 | 242.01500 | 241.86000 | 15.5 | 0.09 |
| 06.05.2007 12:26 | 06.06.2007 09:49 | GBPJPY | Sell | 65.00 | 0.0000 | 241.5900 | 241.84800 | 241.59000 | 25.8 | 0.12 |
| 06.05.2007 12:43 | 06.06.2007 04:25 | GBPJPY | Sell | 33.00 | 0.0000 | 241.4790 | 241.89800 | 241.47900 | 41.9 | 0.11 |
| 06.05.2007 12:50 | 06.06.2007 04:25 | GBPJPY | Sell | 33.00 | 0.0000 | 241.4850 | 241.85300 | 241.48500 | 36.8 | 0.10 |
| 06.05.2007 13:10 | 06.06.2007 09:49 | GBPJPY | Sell | 54.00 | 0.0000 | 241.5800 | 241.79300 | 241.58000 | 21.3 | 0.08 |
| 06.06.2007 09:43 | 06.07.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 677.6470 | 670.50000 | 661.60000 | -8.9 | -8.98 |
| 06.06.2007 09:46 | 06.07.2007 12:31 | XAUUSD | Buy | 3.00 | 0.0000 | 682.2380 | 671.60000 | 661.60000 | -10.0 | -30.25 |
| 06.06.2007 09:52 | 06.07.2007 02:05 | XAUUSD | Buy | 1.00 | 671.7200 | 0.0000 | 671.60000 | 671.72000 | 0.1 | 0.08 |
| 06.06.2007 10:19 | 06.07.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 673.5890 | 667.05000 | 661.60000 | -5.5 | -5.53 |
| 06.06.2007 10:20 | 06.07.2007 05:56 | XAUUSD | Buy | 1.00 | 670.2220 | 0.0000 | 667.45000 | 670.22200 | 2.8 | 2.71 |
| 06.06.2007 12:32 | 06.07.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 675.6370 | 668.65000 | 661.60000 | -7.1 | -7.13 |
| 06.06.2007 13:30 | 06.07.2007 04:20 | GBPUSD | Buy | 275.00 | 0.0000 | 1.9969 | 1.99330 | 1.99215 | -11.5 | -0.32 |
| 06.07.2007 02:05 | 06.07.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 672.25000 | 661.60000 | -10.7 | -10.69 |
| 06.07.2007 04:21 | 06.07.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 671.88000 | 661.60000 | -10.3 | -10.31 |
| 06.07.2007 12:44 | 06.13.2007 05:18 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 662.80000 | 643.40000 | -19.4 | -38.91 |
| 06.14.2007 12:15 | 06.25.2007 10:21 | EURUSD | Buy | 393.00 | 0.0000 | 0.0000 | 1.33070 | 1.34625 | 155.5 | 6.09 |
| 06.25.2007 10:22 | 06.26.2007 12:31 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 651.25000 | 641.25000 | -10.0 | -10.08 |
| 07.12.2007 08:57 | 09.18.2007 14:19 | EURUSD | Sell | 227.00 | 0.0000 | 0.0000 | 1.37714 | 1.39330 | -161.6 | -3.66 |
| 08.20.2009 12:28 | 09.08.2009 11:46 | EURUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1.42296 | 1.44903 | 260.7 | 0.08 |
| 08.20.2009 12:29 | 09.08.2009 11:46 | EURUSD | Buy | 100.00 | 0.0000 | 0.0000 | 1.42325 | 1.44896 | 257.1 | 2.57 |
| 09.08.2009 11:48 | 09.14.2009 10:47 | EURUSD | Sell | 198.00 | 0.0000 | 0.0000 | 1.44924 | 1.46415 | -149.1 | -2.96 |
| 04.22.2010 23:03 | 04.23.2010 10:44 | EURUSD | Sell | 10.00 | 0.0000 | 1.3117 | 1.32228 | 1.33716 | -148.8 | -0.15 |
| 04.22.2010 23:04 | 04.23.2010 10:44 | EURUSD | Sell | 89.00 | 0.0000 | 0.0000 | 1.32230 | 1.33716 | -148.6 | -1.32 |
| 04.26.2010 22:05 | Deposit | 0.00 | 95.83 | |||||||
| 04.26.2010 22:34 | 04.27.2010 03:12 | XAUUSD | Sell | 2.00 | 0.0000 | 1151.5130 | 1155.21000 | 1152.84000 | 2.4 | 4.74 |
| 04.26.2010 23:14 | 04.27.2010 07:04 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1154.18000 | 1151.55000 | 2.6 | 2.63 |
| 04.27.2010 03:58 | 04.27.2010 03:59 | EURAUD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.44447 | 1.44478 | -3.1 | -0.43 |
| 04.27.2010 03:59 | 04.27.2010 07:04 | EURUSD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.33483 | 1.33125 | 35.8 | 5.36 |
| 04.27.2010 04:06 | 04.27.2010 05:11 | XAUUSD | Sell | 1.00 | 0.0000 | 1152.9870 | 1154.18000 | 1152.94000 | 1.2 | 1.24 |
| 04.27.2010 07:44 | 04.27.2010 09:08 | GBPUSD | Sell | 500.00 | 0.0000 | 1.5322 | 1.53321 | 1.53282 | 3.9 | 0.19 |
| 04.27.2010 07:51 | 04.27.2010 08:21 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1151.67000 | 1149.40000 | 2.3 | 2.27 |
| 04.27.2010 07:51 | 04.27.2010 08:27 | EURUSD | Sell | 2000.00 | 0.0000 | 1.3074 | 1.32974 | 1.32944 | 3.0 | 0.60 |
| 04.27.2010 08:22 | 04.27.2010 09:09 | EURUSD | Sell | 1000.00 | 0.0000 | 1.3267 | 1.32908 | 1.32872 | 3.6 | 0.36 |
| 04.27.2010 08:31 | 04.27.2010 08:54 | XAUUSD | Sell | 2.00 | 0.0000 | 0.0000 | 1149.97000 | 1149.20000 | 0.8 | 1.54 |
| 04.27.2010 09:07 | 04.27.2010 10:55 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.32800 | 1.32926 | -12.6 | -2.53 |
| 04.27.2010 10:11 | 04.27.2010 10:55 | XAUUSD | Sell | 2.00 | 0.0000 | 0.0000 | 1152.07000 | 1155.81000 | -3.7 | -7.48 |
| 04.27.2010 10:56 | 04.29.2010 20:57 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1156.30000 | 1175.65000 | -19.4 | -19.35 |
| 04.27.2010 10:56 | 04.27.2010 12:00 | XAUUSD | Sell | 1.00 | 0.0000 | 1166.6040 | 1156.30000 | 1160.62000 | -4.3 | -4.32 |
| 04.27.2010 10:57 | 04.27.2010 11:04 | GBPUSD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.53359 | 1.53339 | 2.0 | 0.30 |
| 04.27.2010 10:57 | 04.27.2010 11:54 | EURUSD | Sell | 400.00 | 0.0000 | 0.0000 | 1.33030 | 1.32413 | 61.7 | 2.47 |
| 04.27.2010 11:04 | 04.27.2010 11:31 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1161.06000 | 1157.72000 | 3.3 | 3.34 |
| 04.27.2010 11:04 | 04.27.2010 11:55 | GBPUSD | Sell | 450.00 | 0.0000 | 0.0000 | 1.53321 | 1.52925 | 39.6 | 1.78 |
| 04.27.2010 11:10 | 04.27.2010 11:28 | GBPUSD | Sell | 20.00 | 0.0000 | 1.5303 | 1.53261 | 1.53092 | 16.9 | 0.03 |
| 04.27.2010 11:10 | 04.27.2010 11:28 | GBPUSD | Sell | 50.00 | 0.0000 | 1.5304 | 1.53244 | 1.53074 | 17.0 | 0.09 |
| 04.27.2010 11:13 | 04.27.2010 11:55 | GBPUSD | Sell | 100.00 | 0.0000 | 1.5247 | 1.53242 | 1.52904 | 33.8 | 0.34 |
| 04.27.2010 11:28 | 04.27.2010 11:55 | GBPUSD | Sell | 200.00 | 0.0000 | 1.5229 | 1.53081 | 1.52910 | 17.1 | 0.34 |
| 04.27.2010 11:29 | 04.27.2010 11:55 | GBPUSD | Sell | 300.00 | 0.0000 | 1.5227 | 1.53012 | 1.52878 | 13.4 | 0.40 |
| 04.27.2010 11:32 | 04.27.2010 11:52 | EURUSD | Sell | 600.00 | 0.0000 | 1.3251 | 1.32654 | 1.32504 | 15.0 | 0.90 |
| 04.27.2010 11:44 | 04.27.2010 11:55 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.32556 | 1.32383 | 17.3 | 0.17 |
| 04.27.2010 11:44 | 04.27.2010 11:55 | EURUSD | Sell | 50.00 | 0.0000 | 1.3236 | 1.32589 | 1.32359 | 23.0 | 0.12 |
| 04.27.2010 11:45 | 04.27.2010 11:55 | GBPJPY | Sell | 50.00 | 0.0000 | 141.8870 | 142.55200 | 142.40200 | 15.0 | 0.08 |
| 04.27.2010 11:56 | 04.29.2010 20:57 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1160.18000 | 1175.65000 | -15.5 | -15.47 |
| 04.27.2010 12:00 | 04.29.2010 20:57 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1160.18000 | 1175.65000 | -15.5 | -15.47 |
| 04.27.2010 12:01 | 04.29.2010 20:57 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1160.05000 | 1175.65000 | -15.6 | -15.60 |
| 04.27.2010 12:02 | 04.27.2010 12:06 | GBPUSD | Sell | 500.00 | 0.0000 | 1.5196 | 1.52725 | 1.52715 | 1.0 | 0.05 |
| 04.29.2010 09:34 | 04.29.2010 20:57 | AUDUSD | Sell | 50.00 | 0.0000 | 0.9231 | 0.92766 | 0.92943 | -17.7 | -0.09 |
| 04.29.2010 22:27 | 05.03.2010 13:30 | XAUUSD | Sell | 1.00 | 0.0000 | 1194.7090 | 1172.15000 | 1182.88000 | -10.7 | -10.74 |
| 04.29.2010 22:31 | 04.29.2010 23:21 | EURUSD | Sell | 800.00 | 0.0000 | 0.0000 | 1.32351 | 1.32425 | -7.4 | -0.59 |
| 04.29.2010 23:05 | Deposit | 0.00 | 31.74 | |||||||
| 04.29.2010 23:21 | 05.03.2010 13:30 | XAUUSD | Sell | 2.00 | 0.0000 | 1194.7090 | 1172.43000 | 1182.88000 | -10.5 | -20.92 |
| 04.30.2010 03:42 | 04.30.2010 06:15 | AUDUSD | Sell | 550.00 | 0.0000 | 0.9263 | 0.93098 | 0.93121 | -2.3 | -0.13 |
| 05.02.2010 21:05 | Deposit | 0.00 | 31.65 | |||||||
| 05.02.2010 21:54 | 05.03.2010 11:10 | EURUSD | Sell | 800.00 | 0.0000 | 1.2942 | 1.32223 | 1.31675 | 54.8 | 4.36 |
| 05.02.2010 22:06 | Deposit | 0.00 | 37.86 | |||||||
| 05.02.2010 22:14 | 05.03.2010 11:10 | EURUSD | Sell | 1000.00 | 0.0000 | 1.2942 | 1.32122 | 1.31667 | 45.5 | 4.53 |
| 05.02.2010 22:15 | 05.03.2010 11:11 | EURUSD | Sell | 450.00 | 0.0000 | 1.2942 | 1.32128 | 1.31661 | 46.7 | 2.09 |
| 05.03.2010 00:06 | Deposit | 0.00 | 28.83 | |||||||
| 05.03.2010 00:14 | 05.03.2010 10:31 | EURUSD | Sell | 1000.00 | 0.0000 | 1.3195 | 1.32146 | 1.31947 | 19.9 | 1.97 |
| 05.03.2010 00:15 | 05.03.2010 10:31 | EURUSD | Sell | 150.00 | 0.0000 | 1.3195 | 1.32143 | 1.31944 | 19.9 | 0.30 |
| 05.03.2010 10:32 | 05.03.2010 10:52 | EURUSD | Sell | 300.00 | 0.0000 | 1.3172 | 1.31933 | 1.31722 | 21.1 | 0.63 |
| 05.03.2010 10:34 | 05.03.2010 10:52 | EURUSD | Sell | 200.00 | 0.0000 | 1.3169 | 1.31877 | 1.31691 | 18.6 | 0.37 |
| 05.03.2010 10:38 | 05.03.2010 11:08 | EURUSD | Sell | 300.00 | 0.0000 | 1.3161 | 1.31830 | 1.31612 | 21.8 | 0.65 |
| 05.03.2010 10:46 | 05.03.2010 11:08 | EURUSD | Sell | 200.00 | 0.0000 | 1.3161 | 1.31801 | 1.31610 | 19.1 | 0.38 |
| 05.03.2010 10:49 | 05.03.2010 11:08 | EURUSD | Sell | 10.00 | 0.0000 | 1.3162 | 1.31791 | 1.31617 | 17.4 | 0.02 |
| 05.03.2010 11:00 | 05.03.2010 12:33 | USDJPY | Buy | 200.00 | 0.0000 | 95.4690 | 94.51900 | 94.75400 | 23.5 | 0.50 |
| 05.03.2010 11:02 | 05.03.2010 11:12 | USDJPY | Buy | 250.00 | 0.0000 | 95.4310 | 94.48000 | 94.48700 | 0.7 | 0.02 |
| 05.03.2010 11:03 | 05.03.2010 11:12 | USDJPY | Buy | 80.00 | 0.0000 | 95.4060 | 94.45900 | 94.48700 | 2.8 | 0.02 |
| 05.03.2010 11:09 | 05.03.2010 12:33 | USDJPY | Buy | 500.00 | 0.0000 | 95.4480 | 94.50300 | 94.75400 | 25.1 | 1.32 |
| 05.03.2010 11:10 | 05.03.2010 11:54 | XAUUSD | Sell | 1.00 | 0.0000 | 1172.8430 | 1184.69000 | 1184.98000 | -0.3 | -0.29 |
| 05.03.2010 11:10 | 05.03.2010 12:33 | USDJPY | Buy | 1000.00 | 0.0000 | 95.4480 | 94.51300 | 94.75400 | 24.1 | 2.54 |
| 05.03.2010 11:12 | 05.03.2010 13:04 | XAUUSD | Sell | 1.00 | 0.0000 | 1172.5160 | 1184.36000 | 1183.78000 | 0.6 | 0.58 |
| 05.03.2010 11:39 | 05.03.2010 12:34 | USDJPY | Buy | 100.00 | 0.0000 | 95.5150 | 94.56900 | 94.75400 | 18.5 | 0.20 |
| 05.03.2010 11:54 | 05.03.2010 12:33 | USDJPY | Buy | 500.00 | 0.0000 | 95.5640 | 94.61800 | 94.75400 | 13.6 | 0.72 |
| 05.03.2010 11:54 | 05.03.2010 12:33 | USDJPY | Buy | 500.00 | 0.0000 | 95.5640 | 94.61800 | 94.75400 | 13.6 | 0.72 |
| 05.03.2010 11:58 | 05.03.2010 12:34 | USDJPY | Buy | 50.00 | 0.0000 | 95.6460 | 94.70900 | 94.75400 | 4.5 | 0.02 |
| 05.03.2010 11:58 | 05.03.2010 12:34 | USDJPY | Buy | 50.00 | 0.0000 | 95.6560 | 94.71100 | 94.75400 | 4.3 | 0.02 |
| 05.03.2010 12:27 | 05.03.2010 12:34 | USDJPY | Buy | 60.00 | 0.0000 | 95.6990 | 94.75600 | 94.75400 | -0.2 | 0.00 |
| 05.03.2010 12:34 | 05.03.2010 12:58 | XAUUSD | Sell | 2.00 | 0.0000 | 1173.5560 | 1185.44000 | 1184.88000 | 0.6 | 1.12 |
| 05.03.2010 12:35 | 05.04.2010 02:25 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.31892 | 1.31757 | 13.5 | 0.67 |
| 05.03.2010 12:36 | 05.04.2010 02:25 | EURUSD | Sell | 80.00 | 0.0000 | 0.0000 | 1.31867 | 1.31757 | 11.0 | 0.09 |
| 05.03.2010 12:40 | 05.03.2010 21:59 | EURUSD | Sell | 90.00 | 0.0000 | 1.3168 | 1.31884 | 1.32100 | -21.6 | -0.20 |
| 05.03.2010 12:43 | 05.03.2010 13:30 | EURUSD | Sell | 100.00 | 0.0000 | 1.3171 | 1.31908 | 1.31957 | -4.9 | -0.05 |
| 05.03.2010 12:58 | 05.03.2010 21:57 | USDJPY | Buy | 2000.00 | 0.0000 | 95.6670 | 94.72000 | 94.94100 | 22.1 | 4.65 |
| 05.03.2010 12:58 | 05.03.2010 13:12 | EURUSD | Sell | 80.00 | 0.0000 | 1.3175 | 1.31958 | 1.31912 | 4.6 | 0.04 |
| 05.03.2010 13:02 | 05.03.2010 13:12 | EURUSD | Sell | 100.00 | 0.0000 | 1.3175 | 1.31945 | 1.31912 | 3.3 | 0.03 |
| 05.03.2010 13:02 | 05.03.2010 13:30 | USDJPY | Buy | 100.00 | 0.0000 | 95.6650 | 94.71800 | 94.69100 | -2.7 | -0.03 |
| 05.03.2010 13:04 | 05.04.2010 02:25 | EURUSD | Sell | 950.00 | 0.0000 | 0.0000 | 1.31891 | 1.31757 | 13.4 | 1.26 |
| 05.03.2010 13:13 | 05.03.2010 21:57 | USDJPY | Buy | 400.00 | 0.0000 | 95.6620 | 94.71500 | 94.94100 | 22.6 | 0.95 |
| 05.03.2010 13:30 | 05.04.2010 06:16 | XAUUSD | Buy | 2.00 | 0.0000 | 1194.7090 | 1182.88000 | 1186.65000 | 3.8 | 7.50 |
| 05.03.2010 13:30 | 05.04.2010 06:18 | XAUUSD | Buy | 1.00 | 0.0000 | 1194.6580 | 1182.90000 | 1186.50000 | 3.6 | 3.58 |
| 05.03.2010 13:33 | 05.03.2010 21:58 | USDJPY | Buy | 100.00 | 0.0000 | 95.6510 | 94.70400 | 94.94100 | 23.7 | 0.25 |
| 05.03.2010 21:57 | 05.04.2010 06:36 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1180.42000 | 1186.08000 | 5.7 | 5.65 |
| 05.03.2010 21:59 | 05.04.2010 06:16 | XAUUSD | Buy | 1.00 | 0.0000 | 1192.1640 | 1180.36000 | 1186.65000 | 6.3 | 6.28 |
| 05.04.2010 02:04 | 05.04.2010 02:25 | AUDUSD | Sell | 200.00 | 0.0000 | 0.0000 | 0.92143 | 0.91947 | 19.6 | 0.39 |
| 05.04.2010 02:25 | 05.04.2010 06:16 | XAUUSD | Buy | 1.00 | 0.0000 | 1191.3250 | 1179.53000 | 1186.75000 | 7.2 | 7.21 |
| 05.04.2010 02:25 | 05.04.2010 06:16 | AUDUSD | Sell | 1000.00 | 0.0000 | 0.9101 | 0.91932 | 0.91763 | 16.9 | 1.67 |
| 05.04.2010 06:16 | 05.04.2010 06:36 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.31267 | 1.31230 | 3.7 | 0.18 |
| 05.04.2010 06:18 | 05.04.2010 06:36 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.31329 | 1.31230 | 9.9 | 0.49 |
| 05.04.2010 06:21 | 05.04.2010 06:36 | GBPUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.51851 | 1.51809 | 4.2 | 0.21 |
| 05.04.2010 06:24 | 05.04.2010 06:36 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1185.91000 | 1186.08000 | 0.2 | 0.17 |
| 05.04.2010 06:31 | 05.04.2010 06:36 | EURUSD | Sell | 3000.00 | 0.0000 | 0.0000 | 1.31271 | 1.31230 | 4.1 | 1.23 |
| 05.04.2010 06:31 | 05.04.2010 06:36 | GBPUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.51788 | 1.51809 | -2.1 | -0.11 |
| 05.04.2010 06:32 | 05.04.2010 06:36 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1186.44000 | 1186.08000 | -0.4 | -0.36 |
| 05.04.2010 06:37 | 05.04.2010 06:56 | EURUSD | Sell | 500.00 | 0.0000 | 1.3247 | 1.31251 | 1.31152 | 9.9 | 0.49 |
| 05.04.2010 06:37 | 05.04.2010 07:41 | XAUUSD | Buy | 1.00 | 0.0000 | 1173.8430 | 1185.95000 | 1185.75000 | -0.2 | -0.20 |
| 05.04.2010 06:38 | 05.04.2010 08:12 | USDJPY | Buy | 2000.00 | 0.0000 | 95.6150 | 94.65200 | 94.48800 | -16.4 | -3.47 |
| 05.04.2010 07:41 | 05.04.2010 10:46 | XAUUSD | Sell | 3.00 | 0.0000 | 1173.8430 | 1185.75000 | 1173.83000 | 11.9 | 35.76 |
| 05.04.2010 07:41 | 05.04.2010 10:32 | XAUUSD | Sell | 1.00 | 0.0000 | 1194.6660 | 1185.75000 | 1182.81000 | 2.9 | 2.94 |
| 05.04.2010 07:41 | 05.04.2010 10:38 | XAUUSD | Sell | 1.00 | 0.0000 | 1191.5890 | 1185.75000 | 1179.79000 | 6.0 | 5.96 |
| 05.04.2010 07:41 | 05.04.2010 10:46 | XAUUSD | Sell | 1.00 | 0.0000 | 1174.3880 | 1186.25000 | 1174.10000 | 12.2 | 12.15 |
| 05.04.2010 08:12 | 05.04.2010 08:37 | XAUUSD | Sell | 1.00 | 0.0000 | 1177.0610 | 1189.25000 | 1187.92000 | 1.3 | 1.33 |
| 05.04.2010 08:20 | 05.04.2010 08:37 | XAUUSD | Sell | 1.00 | 0.0000 | 1176.3680 | 1188.10000 | 1187.92000 | 0.2 | 0.18 |
| 05.04.2010 08:28 | 05.04.2010 08:38 | EURUSD | Sell | 500.00 | 0.0000 | 1.2960 | 1.30903 | 1.30938 | -3.5 | -0.18 |
| 05.04.2010 08:28 | 05.04.2010 08:38 | EURUSD | Sell | 200.00 | 0.0000 | 1.2955 | 1.30853 | 1.30938 | -8.5 | -0.17 |
| 05.04.2010 08:38 | 05.04.2010 09:15 | XAUUSD | Sell | 1.00 | 0.0000 | 1176.6640 | 1188.55000 | 1188.29000 | 0.3 | 0.26 |
| 05.04.2010 08:38 | 05.04.2010 09:22 | XAUUSD | Sell | 1.00 | 0.0000 | 1176.1890 | 1188.05000 | 1188.04000 | 0.0 | 0.01 |
| 05.04.2010 10:59 | 05.04.2010 13:46 | XAUUSD | Buy | 1.00 | 0.0000 | 1161.5380 | 1172.38000 | 1173.28000 | 0.9 | 0.90 |
| 05.04.2010 13:02 | 05.04.2010 20:12 | USDJPY | Buy | 5000.00 | 0.0000 | 0.0000 | 94.40200 | 94.78100 | 37.9 | 19.98 |
| 05.04.2010 13:02 | 05.04.2010 20:12 | GBPUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.51727 | 1.51441 | 28.6 | 5.71 |
| 05.04.2010 20:12 | 05.04.2010 20:36 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1171.75000 | 1171.43000 | 0.3 | 0.96 |
| 05.04.2010 20:13 | 05.06.2010 11:17 | EURUSD | Buy | 500.00 | 0.0000 | 1.3116 | 1.29870 | 1.26940 | -293.0 | -14.65 |
| 05.04.2010 20:13 | 05.04.2010 20:36 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1172.12000 | 1171.43000 | 0.7 | 0.69 |
| 05.04.2010 20:14 | 05.06.2010 11:17 | EURUSD | Buy | 3000.00 | 0.0000 | 1.3122 | 1.29914 | 1.26940 | -297.4 | -89.20 |
| 05.04.2010 20:16 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.7360 | 94.78800 | 93.01500 | -177.3 | -9.54 |
| 05.04.2010 20:35 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.2150 | 94.74100 | 93.01500 | -172.6 | -9.28 |
| 05.04.2010 20:35 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.2150 | 94.74100 | 93.01500 | -172.6 | -9.28 |
| 05.04.2010 20:35 | 05.04.2010 20:39 | AUDUSD | Sell | 500.00 | 0.0000 | 0.0000 | 0.91069 | 0.91057 | 1.2 | 0.06 |
| 05.04.2010 20:38 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.2480 | 94.77400 | 93.01500 | -175.9 | -9.46 |
| 05.04.2010 20:38 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.2480 | 94.77100 | 93.01500 | -175.6 | -9.44 |
| 05.04.2010 20:38 | 05.06.2010 11:17 | USDJPY | Buy | 500.00 | 0.0000 | 95.2480 | 94.76400 | 93.01500 | -174.9 | -9.41 |
| 05.04.2010 20:39 | 05.06.2010 11:17 | USDJPY | Buy | 3000.00 | 0.0000 | 95.2740 | 94.80800 | 93.01500 | -179.3 | -57.86 |
| 05.04.2010 20:39 | 05.06.2010 11:17 | USDJPY | Buy | 3000.00 | 0.0000 | 95.2920 | 94.81300 | 93.01500 | -179.8 | -58.02 |
| 05.04.2010 20:41 | 05.06.2010 11:17 | EURUSD | Buy | 500.00 | 0.0000 | 1.3108 | 1.29789 | 1.26940 | -284.9 | -14.24 |
| 05.05.2010 10:08 | Deposit | 0.00 | 52.24 | |||||||
| 05.05.2010 11:08 | Deposit | 0.00 | 156.39 | |||||||
| 05.05.2010 11:09 | 05.06.2010 11:17 | XAUUSD | Sell | 3.00 | 0.0000 | 1160.0420 | 1171.61000 | 1185.39000 | -13.8 | -41.37 |
| 05.05.2010 11:09 | 05.06.2010 11:17 | XAUUSD | Sell | 1.00 | 0.0000 | 1159.8940 | 1171.56000 | 1185.39000 | -13.8 | -13.84 |
| 05.05.2010 11:10 | 05.06.2010 11:17 | EURUSD | Buy | 300.00 | 0.0000 | 1.2981 | 1.28563 | 1.26940 | -162.3 | -4.87 |
| 05.05.2010 11:12 | 05.06.2010 11:17 | USDJPY | Buy | 400.00 | 0.0000 | 95.1780 | 94.24400 | 93.01500 | -122.9 | -5.29 |
| 05.06.2010 03:06 | Deposit | 0.00 | 51.93 | |||||||
| 05.06.2010 11:25 | 05.06.2010 14:08 | XAUUSD | Sell | 7.00 | 0.0000 | 874.3220 | 1185.52000 | 1200.51000 | -15.0 | -104.94 |
| 05.06.2010 11:25 | 05.06.2010 11:52 | XAUUSD | Sell | 1.00 | 0.0000 | 1208.1520 | 1185.52000 | 1196.17000 | -10.7 | -10.65 |
| 05.07.2010 12:57 | Withdrawal | 0.00 | -80.26 | |||||||
| 05.24.2010 07:06 | Deposit | 0.00 | 123.29 | |||||||
| 05.24.2010 07:08 | 05.24.2010 13:04 | XAUUSD | Buy | 1.00 | 0.0000 | 1182.5950 | 1184.05000 | 1194.59000 | 10.5 | 10.53 |
| 05.24.2010 07:08 | 05.24.2010 11:19 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1184.05000 | 1191.94000 | 7.9 | 7.88 |
| 05.24.2010 07:08 | 05.24.2010 13:03 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1184.05000 | 1193.79000 | 9.7 | 9.73 |
| 05.24.2010 11:19 | 05.24.2010 20:08 | EURUSD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.23813 | 1.23476 | 33.7 | 5.04 |
| 05.24.2010 13:03 | 05.24.2010 20:08 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.46500 | 90.15100 | 31.4 | 1.74 |
| 05.24.2010 13:03 | 05.24.2010 21:40 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.47000 | 90.07400 | 39.6 | 2.20 |
| 05.24.2010 13:04 | 05.24.2010 21:40 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.45400 | 90.07400 | 38.0 | 2.11 |
| 05.24.2010 13:45 | 05.24.2010 23:41 | XAUUSD | Buy | 1.00 | 0.0000 | 1180.2580 | 1192.89000 | 1192.04000 | -0.9 | -0.86 |
| 05.24.2010 18:23 | 05.25.2010 08:10 | XAUUSD | Buy | 1.00 | 0.0000 | 1183.0200 | 1191.48000 | 1194.94000 | 3.5 | 3.44 |
| 05.24.2010 21:40 | 05.25.2010 08:13 | XAUUSD | Buy | 1.00 | 0.0000 | 1182.7630 | 1190.05000 | 1194.86000 | 4.8 | 4.79 |
| 05.24.2010 22:24 | 05.25.2010 03:46 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.23040 | 1.22422 | 61.8 | 3.09 |
| 05.24.2010 22:24 | 05.25.2010 03:46 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.18100 | 89.73100 | 45.0 | 2.51 |
| 05.24.2010 22:24 | 05.25.2010 03:46 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22994 | 1.22422 | 57.2 | 2.86 |
| 05.24.2010 23:42 | 05.25.2010 03:46 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.96000 | 89.73100 | 22.9 | 1.27 |
| 05.25.2010 03:32 | 05.25.2010 08:15 | XAUUSD | Buy | 1.00 | 0.0000 | 1183.5150 | 1187.33000 | 1195.47000 | 8.1 | 8.13 |
| 05.25.2010 08:21 | 05.25.2010 09:14 | XAUUSD | Buy | 1.00 | 0.0000 | 1183.8320 | 1193.27000 | 1195.79000 | 2.5 | 2.52 |
| 05.25.2010 08:22 | 05.25.2010 10:25 | XAUUSD | Buy | 1.00 | 0.0000 | 1186.7030 | 1191.95000 | 1199.37000 | 7.4 | 7.42 |
| 05.25.2010 08:26 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22372 | 1.22121 | 25.1 | 1.24 |
| 05.25.2010 08:37 | 05.25.2010 10:26 | XAUUSD | Buy | 1.00 | 0.0000 | 1187.0990 | 1190.55000 | 1198.74000 | 8.2 | 8.19 |
| 05.25.2010 09:05 | 05.25.2010 09:30 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.51400 | 89.48000 | 3.4 | 0.19 |
| 05.25.2010 09:06 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.21957 | 1.22121 | -16.4 | -0.84 |
| 05.25.2010 09:12 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22008 | 1.22121 | -11.3 | -0.58 |
| 05.25.2010 09:13 | 05.25.2010 11:08 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1195.92000 | 1198.16000 | 2.2 | 2.24 |
| 05.25.2010 09:13 | 05.25.2010 10:26 | XAUUSD | Buy | 1.00 | 0.0000 | 1187.0990 | 1195.92000 | 1198.74000 | 2.8 | 2.82 |
| 05.25.2010 09:13 | 05.25.2010 10:27 | XAUUSD | Buy | 1.00 | 0.0000 | 1187.3960 | 1195.92000 | 1199.42000 | 3.5 | 3.50 |
| 05.25.2010 09:15 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22081 | 1.22121 | -4.0 | -0.22 |
| 05.25.2010 09:15 | 05.25.2010 09:30 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.52200 | 89.48000 | 4.2 | 0.23 |
| 05.25.2010 09:30 | 05.25.2010 11:08 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1196.79000 | 1198.16000 | 1.4 | 1.37 |
| 05.25.2010 09:59 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22283 | 1.22121 | 16.2 | 0.79 |
| 05.25.2010 10:25 | 05.25.2010 10:48 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.70700 | 89.54500 | 16.2 | 0.90 |
| 05.25.2010 10:25 | 05.25.2010 10:48 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.68300 | 89.54500 | 13.8 | 0.77 |
| 05.25.2010 10:27 | 05.25.2010 10:48 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 89.64800 | 89.54500 | 10.3 | 0.58 |
| 05.25.2010 10:48 | 05.25.2010 11:08 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1198.37000 | 1198.16000 | -0.2 | -0.21 |
| 05.25.2010 10:59 | 05.27.2010 11:39 | USDJPY | Sell | 500.00 | 0.0000 | 91.6000 | 89.67800 | 90.69300 | -101.5 | -5.60 |
| 05.25.2010 11:06 | 05.27.2010 11:40 | USDJPY | Sell | 500.00 | 0.0000 | 91.5760 | 89.73600 | 90.67200 | -93.6 | -5.17 |
| 05.25.2010 11:08 | 05.27.2010 11:40 | USDJPY | Sell | 500.00 | 0.0000 | 91.5700 | 89.78100 | 90.64900 | -86.8 | -4.79 |
| 05.25.2010 14:28 | 05.27.2010 11:55 | USDJPY | Sell | 500.00 | 0.0000 | 91.6060 | 90.07600 | 90.70200 | -62.6 | -3.46 |
| 05.26.2010 02:54 | 05.27.2010 11:56 | USDJPY | Sell | 500.00 | 0.0000 | 91.6090 | 90.24600 | 90.68900 | -44.3 | -2.45 |
| 05.26.2010 05:07 | 05.26.2010 06:52 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1211.27000 | 1213.39000 | 2.1 | 4.23 |
| 05.26.2010 06:53 | 05.27.2010 11:56 | USDJPY | Sell | 250.00 | 0.0000 | 91.6090 | 90.23200 | 90.68900 | -45.7 | -1.26 |
| 05.26.2010 10:02 | 05.26.2010 10:18 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1211.82000 | 1212.95000 | 1.1 | 2.26 |
| 05.26.2010 10:03 | 05.26.2010 10:18 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1212.27000 | 1212.95000 | 0.7 | 0.68 |
| 05.26.2010 10:05 | 05.26.2010 11:07 | EURUSD | Sell | 250.00 | 0.0000 | 0.0000 | 1.22518 | 1.22121 | 39.7 | 0.99 |
| 05.26.2010 10:14 | 05.26.2010 11:07 | EURUSD | Sell | 250.00 | 0.0000 | 0.0000 | 1.22342 | 1.22121 | 22.1 | 0.55 |
| 05.26.2010 10:21 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22322 | 1.22121 | 20.1 | 1.00 |
| 05.26.2010 10:22 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22333 | 1.22121 | 21.2 | 1.06 |
| 05.26.2010 10:25 | 05.26.2010 11:07 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22268 | 1.22121 | 14.7 | 0.73 |
| 05.26.2010 10:25 | 05.26.2010 11:07 | EURUSD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.22288 | 1.22121 | 16.7 | 2.50 |
| 05.26.2010 11:07 | 05.26.2010 23:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1202.4940 | 1213.72000 | 1214.64000 | 0.9 | 0.91 |
| 05.26.2010 11:08 | 05.26.2010 23:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1202.4940 | 1213.92000 | 1214.64000 | 0.7 | 0.71 |
| 05.26.2010 11:12 | 05.26.2010 12:06 | USDJPY | Sell | 500.00 | 0.0000 | 89.5520 | 90.46200 | 90.32200 | 14.0 | 0.77 |
| 05.26.2010 11:12 | 05.27.2010 01:47 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1214.54000 | 1216.33000 | 1.8 | 1.77 |
| 05.26.2010 11:12 | 05.26.2010 23:30 | XAUUSD | Buy | 1.00 | 0.0000 | 1202.8700 | 1214.54000 | 1214.95000 | 0.4 | 0.40 |
| 05.26.2010 11:16 | 05.26.2010 11:17 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.22176 | 1.22131 | 4.5 | 0.90 |
| 05.26.2010 11:17 | 05.27.2010 11:56 | USDJPY | Sell | 500.00 | 0.0000 | 91.6090 | 90.32900 | 90.68900 | -36.0 | -1.99 |
| 05.26.2010 11:18 | 05.26.2010 11:18 | GBPUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.44056 | 1.44063 | 0.7 | 0.04 |
| 05.26.2010 11:18 | 05.26.2010 11:19 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.22042 | 1.22086 | 4.4 | 0.22 |
| 05.26.2010 11:18 | 05.26.2010 11:19 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.22056 | 1.22086 | 3.0 | 0.15 |
| 05.26.2010 11:22 | 05.26.2010 11:35 | EURUSD | Buy | 1500.00 | 0.0000 | 0.0000 | 1.22005 | 1.22049 | 4.4 | 0.66 |
| 05.26.2010 11:22 | 05.26.2010 11:35 | EURUSD | Buy | 250.00 | 0.0000 | 0.0000 | 1.22004 | 1.22049 | 4.5 | 0.11 |
| 05.26.2010 11:35 | 05.26.2010 12:05 | XAUUSD | Buy | 1.00 | 0.0000 | 1223.7060 | 1211.54000 | 1212.52000 | 1.0 | 0.98 |
| 05.26.2010 11:46 | 05.26.2010 12:05 | XAUUSD | Buy | 1.00 | 0.0000 | 1223.9890 | 1212.09000 | 1212.80000 | 0.7 | 0.71 |
| 05.26.2010 12:05 | 05.26.2010 20:02 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22266 | 1.21873 | 39.3 | 1.96 |
| 05.26.2010 12:05 | 05.26.2010 20:02 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22266 | 1.21873 | 39.3 | 1.96 |
| 05.26.2010 12:05 | 05.26.2010 20:02 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22294 | 1.21873 | 42.1 | 2.10 |
| 05.26.2010 23:31 | 05.27.2010 11:56 | USDJPY | Sell | 250.00 | 0.0000 | 91.6090 | 90.05400 | 90.68900 | -63.5 | -1.75 |
| 05.27.2010 00:24 | 05.27.2010 12:12 | EURUSD | Sell | 500.00 | 0.0000 | 1.2479 | 1.22498 | 1.23551 | -105.3 | -5.28 |
| 05.27.2010 00:37 | 05.27.2010 12:12 | EURUSD | Sell | 500.00 | 0.0000 | 1.2478 | 1.22748 | 1.23546 | -79.8 | -4.00 |
| 05.27.2010 01:47 | 05.27.2010 12:12 | EURUSD | Sell | 500.00 | 0.0000 | 1.2477 | 1.22623 | 1.23531 | -90.8 | -4.55 |
| 05.27.2010 01:48 | 05.27.2010 12:13 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.22620 | 1.23527 | -90.7 | -4.54 |
| 05.27.2010 02:13 | 05.27.2010 06:54 | EURUSD | Sell | 1000.00 | 0.0000 | 1.2159 | 1.22817 | 1.23019 | -20.2 | -2.03 |
| 05.27.2010 02:34 | 05.27.2010 06:52 | EURUSD | Sell | 500.00 | 0.0000 | 1.2181 | 1.23037 | 1.23023 | 1.4 | 0.07 |
| 05.27.2010 02:37 | 05.27.2010 11:29 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1215.33000 | 1214.36000 | -1.0 | -0.98 |
| 05.27.2010 02:39 | 05.27.2010 06:53 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1214.58000 | 1213.50000 | -1.1 | -1.09 |
| 05.27.2010 08:19 | 05.27.2010 11:29 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1208.77000 | 1214.36000 | 5.6 | 5.59 |
| 05.27.2010 11:29 | 05.27.2010 12:13 | EURUSD | Sell | 500.00 | 0.0000 | 1.2478 | 1.23167 | 1.23542 | -37.5 | -1.88 |
| 05.27.2010 11:29 | 05.27.2010 12:13 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.23167 | 1.23527 | -36.0 | -1.80 |
| 05.27.2010 11:30 | 05.27.2010 11:56 | USDJPY | Sell | 500.00 | 0.0000 | 91.6090 | 90.80100 | 90.68900 | 11.2 | 0.62 |
| 05.27.2010 11:34 | 05.27.2010 11:56 | USDJPY | Sell | 1500.00 | 0.0000 | 0.0000 | 90.71400 | 90.70500 | 0.9 | 0.15 |
| 05.27.2010 11:34 | 05.27.2010 11:56 | USDJPY | Sell | 1000.00 | 0.0000 | 91.6090 | 90.71400 | 90.68900 | 2.5 | 0.28 |
| 05.27.2010 11:50 | 05.27.2010 11:56 | USDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 90.78000 | 90.70500 | 7.5 | 0.83 |
| 05.27.2010 12:01 | 05.27.2010 20:03 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.23678 | 1.23630 | 4.8 | 0.24 |
| 05.27.2010 12:01 | 05.27.2010 12:20 | EURUSD | Sell | 500.00 | 0.0000 | 1.2465 | 1.23678 | 1.23409 | 26.9 | 1.34 |
| 05.27.2010 12:01 | 05.27.2010 15:36 | EURUSD | Sell | 500.00 | 0.0000 | 1.2460 | 1.23678 | 1.23369 | 30.9 | 1.54 |
| 05.27.2010 12:03 | 05.27.2010 20:03 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.23652 | 1.23630 | 2.2 | 0.43 |
| 05.27.2010 12:10 | 05.27.2010 12:50 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1211.53000 | 1211.58000 | 0.1 | 0.05 |
| 05.27.2010 12:15 | 05.27.2010 20:03 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.23582 | 1.23630 | -4.8 | -0.97 |
| 05.27.2010 12:32 | 05.27.2010 20:03 | EURUSD | Sell | 1500.00 | 0.0000 | 0.0000 | 1.23535 | 1.23630 | -9.5 | -1.44 |
| 05.27.2010 12:32 | 05.27.2010 20:03 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.23530 | 1.23630 | -10.0 | -0.50 |
| 05.27.2010 12:32 | 05.27.2010 20:03 | EURUSD | Sell | 250.00 | 0.0000 | 0.0000 | 1.23528 | 1.23630 | -10.2 | -0.26 |
| 05.27.2010 20:02 | 05.27.2010 20:08 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.96900 | 90.99100 | -2.2 | -0.12 |
| 05.27.2010 20:03 | 05.27.2010 20:08 | USDJPY | Sell | 7000.00 | 0.0000 | 0.0000 | 90.95800 | 90.99100 | -3.3 | -2.54 |
| 05.27.2010 21:05 | 05.27.2010 21:57 | USDJPY | Sell | 1500.00 | 0.0000 | 0.0000 | 91.24000 | 91.22800 | 1.2 | 0.20 |
| 05.27.2010 21:06 | 05.27.2010 21:39 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 91.36000 | 91.24100 | 11.9 | 3.91 |
| 05.27.2010 21:08 | 05.28.2010 04:13 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.7910 | 1209.69000 | 1213.91000 | 4.2 | 4.21 |
| 05.27.2010 22:08 | 05.28.2010 09:54 | USDJPY | Sell | 500.00 | 0.0000 | 91.7980 | 91.19800 | 90.89000 | 30.8 | 1.69 |
| 05.27.2010 22:08 | 05.27.2010 22:27 | USDJPY | Sell | 500.00 | 0.0000 | 92.0770 | 91.19800 | 91.16500 | 3.3 | 0.18 |
| 05.27.2010 22:08 | 05.27.2010 22:27 | USDJPY | Sell | 500.00 | 0.0000 | 92.0770 | 91.19800 | 91.16500 | 3.3 | 0.18 |
| 05.27.2010 22:08 | 05.27.2010 22:43 | USDJPY | Sell | 500.00 | 0.0000 | 92.0810 | 91.19800 | 91.16900 | 2.9 | 0.16 |
| 05.27.2010 22:08 | 05.27.2010 22:43 | USDJPY | Sell | 500.00 | 0.0000 | 92.0810 | 91.19800 | 91.16900 | 2.9 | 0.16 |
| 05.27.2010 22:08 | 05.27.2010 23:44 | USDJPY | Sell | 500.00 | 0.0000 | 91.9970 | 91.19800 | 91.08600 | 11.2 | 0.61 |
| 05.27.2010 22:08 | 05.27.2010 23:44 | USDJPY | Sell | 500.00 | 0.0000 | 91.9870 | 91.19800 | 91.07600 | 12.2 | 0.67 |
| 05.27.2010 22:08 | 05.27.2010 23:44 | USDJPY | Sell | 500.00 | 0.0000 | 91.9770 | 91.19800 | 91.06600 | 13.2 | 0.72 |
| 05.27.2010 22:08 | 05.27.2010 23:44 | USDJPY | Sell | 500.00 | 0.0000 | 91.9720 | 91.19800 | 91.06100 | 13.7 | 0.75 |
| 05.27.2010 22:08 | 05.28.2010 09:25 | USDJPY | Sell | 750.00 | 0.0000 | 92.0260 | 91.19800 | 91.11500 | 8.3 | 0.68 |
| 05.27.2010 22:08 | 05.28.2010 09:25 | USDJPY | Sell | 150.00 | 0.0000 | 92.0300 | 91.19800 | 91.12800 | 7.0 | 0.11 |
| 05.27.2010 22:08 | 05.28.2010 09:42 | USDJPY | Sell | 800.00 | 0.0000 | 91.9410 | 91.19800 | 91.03600 | 16.2 | 1.42 |
| 05.27.2010 22:08 | 05.28.2010 09:48 | USDJPY | Sell | 1300.00 | 0.0000 | 91.8280 | 91.19800 | 90.91100 | 28.7 | 4.09 |
| 05.27.2010 22:27 | 05.28.2010 04:13 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.7410 | 1209.07000 | 1213.91000 | 4.8 | 4.83 |
| 05.27.2010 22:43 | 05.28.2010 04:15 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.8200 | 1209.22000 | 1213.96000 | 4.7 | 4.73 |
| 05.28.2010 01:28 | 05.28.2010 09:55 | USDJPY | Sell | 500.00 | 0.0000 | 91.8230 | 91.15000 | 90.91200 | 23.8 | 1.31 |
| 05.28.2010 01:32 | 05.28.2010 11:03 | USDJPY | Sell | 350.00 | 0.0000 | 91.6850 | 91.18000 | 90.77300 | 40.7 | 1.57 |
| 05.28.2010 01:32 | 05.28.2010 09:56 | USDJPY | Sell | 150.00 | 0.0000 | 91.8290 | 91.18000 | 90.93000 | 25.0 | 0.41 |
| 05.28.2010 01:37 | 05.28.2010 11:04 | USDJPY | Sell | 350.00 | 0.0000 | 91.6730 | 91.20900 | 90.80000 | 40.9 | 1.57 |
| 05.28.2010 01:37 | 05.28.2010 11:03 | USDJPY | Sell | 150.00 | 0.0000 | 91.6850 | 91.20900 | 90.77300 | 43.6 | 0.72 |
| 05.28.2010 01:40 | 05.28.2010 11:05 | USDJPY | Sell | 350.00 | 0.0000 | 91.5680 | 91.22300 | 90.66100 | 56.2 | 2.17 |
| 05.28.2010 01:40 | 05.28.2010 11:04 | USDJPY | Sell | 150.00 | 0.0000 | 91.6730 | 91.22300 | 90.80000 | 42.3 | 0.70 |
| 05.28.2010 01:51 | 05.28.2010 11:05 | USDJPY | Sell | 350.00 | 0.0000 | 91.5710 | 91.23600 | 90.67700 | 55.9 | 2.16 |
| 05.28.2010 01:51 | 05.28.2010 11:05 | USDJPY | Sell | 150.00 | 0.0000 | 91.5680 | 91.23600 | 90.66100 | 57.5 | 0.95 |
| 05.28.2010 02:20 | 05.28.2010 04:30 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1212.67000 | 1214.28000 | 1.6 | 1.61 |
| 05.28.2010 04:14 | 05.28.2010 12:00 | USDJPY | Sell | 350.00 | 0.0000 | 91.7070 | 91.32900 | 90.79900 | 53.0 | 2.04 |
| 05.28.2010 04:14 | 05.28.2010 11:05 | USDJPY | Sell | 150.00 | 0.0000 | 91.5710 | 91.32900 | 90.67700 | 65.2 | 1.08 |
| 05.28.2010 04:14 | 05.28.2010 11:18 | USDJPY | Sell | 500.00 | 0.0000 | 91.5340 | 91.32900 | 90.64900 | 68.0 | 3.75 |
| 05.28.2010 04:14 | 05.28.2010 11:18 | USDJPY | Sell | 500.00 | 0.0000 | 91.5360 | 91.32900 | 90.62700 | 70.2 | 3.87 |
| 05.28.2010 04:15 | 05.28.2010 12:05 | USDJPY | Sell | 100.00 | 0.0000 | 91.6460 | 91.34100 | 90.73900 | 60.2 | 0.66 |
| 05.28.2010 04:15 | 05.28.2010 12:00 | USDJPY | Sell | 150.00 | 0.0000 | 91.7070 | 91.34100 | 90.79900 | 54.2 | 0.89 |
| 05.28.2010 04:15 | 05.28.2010 12:03 | USDJPY | Sell | 500.00 | 0.0000 | 91.6760 | 91.34100 | 90.76800 | 57.3 | 3.15 |
| 05.28.2010 04:15 | 05.28.2010 12:04 | USDJPY | Sell | 500.00 | 0.0000 | 91.6630 | 91.34100 | 90.75500 | 58.6 | 3.23 |
| 05.28.2010 04:15 | 05.28.2010 12:04 | USDJPY | Sell | 500.00 | 0.0000 | 91.6550 | 91.34100 | 90.74800 | 59.3 | 3.26 |
| 05.28.2010 04:30 | 05.28.2010 12:05 | USDJPY | Sell | 250.00 | 0.0000 | 91.6460 | 91.30200 | 90.73900 | 56.3 | 1.55 |
| 05.28.2010 04:30 | 05.28.2010 12:40 | USDJPY | Sell | 350.00 | 0.0000 | 91.6230 | 91.30700 | 90.71800 | 58.9 | 2.27 |
| 05.28.2010 04:30 | 05.28.2010 12:05 | USDJPY | Sell | 150.00 | 0.0000 | 91.6460 | 91.30700 | 90.73900 | 56.8 | 0.94 |
| 05.28.2010 04:33 | 05.28.2010 11:45 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1215.45000 | 1205.17000 | -10.3 | -10.29 |
| 05.28.2010 09:26 | 05.28.2010 11:45 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1209.69000 | 1205.17000 | -4.5 | -4.52 |
| 05.28.2010 09:42 | 05.28.2010 11:45 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1209.36000 | 1205.17000 | -4.2 | -4.19 |
| 05.28.2010 09:48 | 05.28.2010 10:35 | XAUUSD | Buy | 1.00 | 0.0000 | 1220.4740 | 1208.39000 | 1207.97000 | -0.4 | -0.42 |
| 05.28.2010 09:56 | 05.28.2010 10:33 | XAUUSD | Buy | 1.00 | 0.0000 | 1218.6050 | 1206.83000 | 1207.77000 | 0.9 | 0.94 |
| 05.28.2010 10:33 | 05.28.2010 12:41 | USDJPY | Sell | 500.00 | 0.0000 | 91.6040 | 91.04500 | 90.70400 | 34.1 | 1.88 |
| 05.28.2010 10:33 | 05.28.2010 12:40 | USDJPY | Sell | 150.00 | 0.0000 | 91.6230 | 91.04500 | 90.71800 | 32.7 | 0.54 |
| 05.28.2010 10:33 | 05.28.2010 12:41 | USDJPY | Sell | 500.00 | 0.0000 | 91.6460 | 91.04500 | 90.69600 | 34.9 | 1.92 |
| 05.28.2010 10:35 | 05.28.2010 12:41 | USDJPY | Sell | 1150.00 | 0.0000 | 91.6040 | 91.06500 | 90.70400 | 36.1 | 4.58 |
| 05.28.2010 10:36 | 05.28.2010 12:41 | USDJPY | Sell | 100.00 | 0.0000 | 91.6040 | 91.06000 | 90.70400 | 35.6 | 0.39 |
| 05.28.2010 10:37 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 91.07900 | 90.70400 | 37.5 | 0.21 |
| 05.28.2010 10:40 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 91.05200 | 90.70400 | 34.8 | 0.19 |
| 05.28.2010 10:41 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 91.03500 | 90.70400 | 33.1 | 0.18 |
| 05.28.2010 10:43 | 05.28.2010 12:41 | USDJPY | Sell | 100.00 | 0.0000 | 91.6040 | 91.01500 | 90.70400 | 31.1 | 0.34 |
| 05.28.2010 10:57 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 90.96700 | 90.70400 | 26.3 | 0.14 |
| 05.28.2010 11:00 | 05.28.2010 12:41 | USDJPY | Sell | 250.00 | 0.0000 | 91.6040 | 90.89300 | 90.70400 | 18.9 | 0.52 |
| 05.28.2010 11:01 | 05.28.2010 12:41 | USDJPY | Sell | 100.00 | 0.0000 | 91.6040 | 90.88400 | 90.70400 | 18.0 | 0.20 |
| 05.28.2010 11:01 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 90.87800 | 90.70400 | 17.4 | 0.10 |
| 05.28.2010 11:01 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 90.86100 | 90.70400 | 15.7 | 0.09 |
| 05.28.2010 11:04 | 05.28.2010 11:45 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1206.64000 | 1205.17000 | -1.5 | -1.47 |
| 05.28.2010 11:06 | 05.28.2010 11:45 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1205.94000 | 1205.17000 | -0.8 | -0.77 |
| 05.28.2010 11:32 | 05.28.2010 12:41 | USDJPY | Sell | 450.00 | 0.0000 | 91.6040 | 90.75200 | 90.70400 | 4.8 | 0.24 |
| 05.28.2010 11:45 | 05.28.2010 12:44 | USDJPY | Sell | 5450.00 | 0.0000 | 91.6550 | 90.91300 | 90.75900 | 15.4 | 9.24 |
| 05.28.2010 11:45 | 05.28.2010 12:41 | USDJPY | Sell | 50.00 | 0.0000 | 91.6040 | 90.91300 | 90.70400 | 20.9 | 0.12 |
| 05.28.2010 11:45 | 05.28.2010 12:44 | USDJPY | Sell | 300.00 | 0.0000 | 91.6550 | 90.91000 | 90.75900 | 15.1 | 0.50 |
| 05.28.2010 12:46 | 05.28.2010 13:23 | USDJPY | Buy | 500.00 | 0.0000 | 89.9980 | 90.73700 | 90.90700 | 17.0 | 0.93 |
| 05.28.2010 12:47 | 05.28.2010 12:50 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.22981 | 1.23103 | 12.2 | 0.61 |
| 05.28.2010 12:51 | 05.28.2010 13:23 | USDJPY | Buy | 500.00 | 0.0000 | 89.9980 | 90.82300 | 90.90400 | 8.1 | 0.45 |
| 05.28.2010 12:51 | 05.28.2010 14:55 | USDJPY | Buy | 300.00 | 0.0000 | 90.0090 | 90.82000 | 90.91000 | 9.0 | 0.30 |
| 05.28.2010 12:51 | 05.28.2010 13:23 | USDJPY | Buy | 500.00 | 0.0000 | 90.0090 | 90.82000 | 90.91800 | 9.8 | 0.54 |
| 05.28.2010 12:51 | 05.28.2010 13:23 | USDJPY | Buy | 500.00 | 0.0000 | 90.0040 | 90.82000 | 90.91300 | 9.3 | 0.51 |
| 05.28.2010 12:51 | 05.28.2010 13:24 | USDJPY | Buy | 500.00 | 0.0000 | 89.9800 | 90.82000 | 90.90300 | 8.3 | 0.46 |
| 05.28.2010 12:51 | 05.28.2010 13:24 | USDJPY | Buy | 500.00 | 0.0000 | 90.0030 | 90.82000 | 90.90000 | 8.0 | 0.44 |
| 05.28.2010 12:51 | 05.28.2010 13:25 | USDJPY | Buy | 500.00 | 0.0000 | 90.0120 | 90.82000 | 90.92100 | 10.1 | 0.56 |
| 05.28.2010 12:51 | 05.28.2010 13:25 | USDJPY | Buy | 500.00 | 0.0000 | 90.0120 | 90.82000 | 90.92100 | 10.1 | 0.56 |
| 05.28.2010 12:51 | 05.28.2010 14:49 | USDJPY | Buy | 500.00 | 0.0000 | 89.9920 | 90.82000 | 90.90100 | 8.1 | 0.45 |
| 05.28.2010 12:51 | 05.28.2010 14:49 | USDJPY | Buy | 500.00 | 0.0000 | 89.9880 | 90.82000 | 90.89700 | 7.7 | 0.42 |
| 05.28.2010 12:51 | 05.28.2010 14:49 | USDJPY | Buy | 500.00 | 0.0000 | 89.9850 | 90.82000 | 90.89400 | 7.4 | 0.41 |
| 05.28.2010 12:51 | 05.28.2010 14:54 | USDJPY | Buy | 100.00 | 0.0000 | 89.9890 | 90.82000 | 90.88900 | 6.9 | 0.08 |
| 05.28.2010 12:51 | 05.28.2010 14:54 | USDJPY | Buy | 100.00 | 0.0000 | 89.9800 | 90.82000 | 90.88900 | 6.9 | 0.08 |
| 05.28.2010 12:51 | 05.28.2010 14:57 | USDJPY | Buy | 2500.00 | 0.0000 | 89.9940 | 90.81100 | 90.88900 | 7.8 | 2.14 |
| 05.28.2010 12:51 | 05.28.2010 14:55 | USDJPY | Buy | 200.00 | 0.0000 | 90.0090 | 90.81100 | 90.91000 | 9.9 | 0.22 |
| 05.28.2010 12:51 | 05.28.2010 14:55 | USDJPY | Buy | 500.00 | 0.0000 | 90.0010 | 90.81100 | 90.91000 | 9.9 | 0.54 |
| 05.28.2010 12:51 | 05.28.2010 14:55 | USDJPY | Buy | 100.00 | 0.0000 | 89.9920 | 90.81100 | 90.90300 | 9.2 | 0.10 |
| 05.28.2010 12:51 | 05.28.2010 14:56 | USDJPY | Buy | 200.00 | 0.0000 | 89.9970 | 90.81100 | 90.90600 | 9.5 | 0.21 |
| 05.28.2010 12:51 | 05.28.2010 14:58 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 90.79000 | 90.87900 | 8.9 | 1.96 |
| 05.28.2010 12:51 | 05.28.2010 14:57 | USDJPY | Buy | 1000.00 | 0.0000 | 89.9940 | 90.79000 | 90.88900 | 9.9 | 1.09 |
| 05.28.2010 12:51 | 05.28.2010 14:58 | USDJPY | Buy | 500.00 | 0.0000 | 89.9700 | 90.79000 | 90.87900 | 8.9 | 0.49 |
| 05.28.2010 13:06 | 05.28.2010 14:58 | USDJPY | Buy | 500.00 | 0.0000 | 0.0000 | 90.85900 | 90.87900 | 2.0 | 0.11 |
| 05.28.2010 13:08 | 05.28.2010 13:24 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.23007 | 1.23010 | -0.3 | 0.00 |
| 05.28.2010 13:09 | 05.28.2010 13:24 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.23033 | 1.23010 | 2.3 | 0.02 |
| 05.28.2010 13:23 | 06.01.2010 08:00 | XAUUSD | Buy | 1.00 | 0.0000 | 1211.4730 | 1213.43000 | 1223.71000 | 10.3 | 10.25 |
| 05.28.2010 13:23 | 06.01.2010 08:00 | XAUUSD | Buy | 1.00 | 0.0000 | 1211.4730 | 1213.13000 | 1223.71000 | 10.6 | 10.55 |
| 05.28.2010 13:24 | 05.31.2010 09:43 | XAUUSD | Buy | 1.00 | 0.0000 | 1226.0190 | 1213.78000 | 1214.77000 | 1.0 | 0.96 |
| 05.28.2010 13:26 | 06.01.2010 08:00 | XAUUSD | Buy | 1.00 | 0.0000 | 1211.4730 | 1214.18000 | 1223.71000 | 9.5 | 9.50 |
| 05.28.2010 14:54 | 06.01.2010 08:09 | XAUUSD | Buy | 1.00 | 0.0000 | 1224.6550 | 1212.53000 | 1224.66000 | 12.1 | 12.10 |
| 05.28.2010 14:56 | 06.01.2010 08:09 | XAUUSD | Buy | 1.00 | 0.0000 | 1224.7260 | 1212.60000 | 1224.73000 | 12.1 | 12.10 |
| 05.28.2010 14:59 | 05.28.2010 20:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22927 | 1.22781 | 14.6 | 0.73 |
| 05.28.2010 15:00 | 05.28.2010 20:04 | EURUSD | Sell | 4500.00 | 0.0000 | 0.0000 | 1.22920 | 1.22781 | 13.9 | 6.22 |
| 05.28.2010 15:01 | 05.28.2010 20:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22858 | 1.22781 | 7.7 | 0.38 |
| 05.28.2010 15:01 | 05.28.2010 20:04 | EURUSD | Sell | 300.00 | 0.0000 | 0.0000 | 1.22832 | 1.22781 | 5.1 | 0.15 |
| 05.29.2010 01:55 | 06.01.2010 03:53 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 91.01600 | 90.78000 | 23.6 | 7.77 |
| 05.30.2010 19:40 | 06.01.2010 03:53 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 91.12800 | 90.78000 | 34.8 | 1.91 |
| 05.30.2010 19:41 | 06.01.2010 03:53 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 91.13400 | 90.78000 | 35.4 | 1.95 |
| 05.30.2010 19:43 | 06.01.2010 03:53 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 91.16500 | 90.78000 | 38.5 | 2.12 |
| 05.30.2010 19:51 | 06.01.2010 03:53 | USDJPY | Sell | 1500.00 | 0.0000 | 0.0000 | 91.21500 | 90.78000 | 43.5 | 7.18 |
| 05.31.2010 09:00 | 05.31.2010 09:24 | USDJPY | Sell | 250.00 | 0.0000 | 90.5290 | 91.44000 | 91.42400 | 1.6 | 0.04 |
| 05.31.2010 09:03 | 05.31.2010 09:24 | USDJPY | Sell | 200.00 | 0.0000 | 90.5300 | 91.44200 | 91.42400 | 1.8 | 0.04 |
| 05.31.2010 09:04 | 05.31.2010 09:24 | USDJPY | Sell | 50.00 | 0.0000 | 90.5250 | 91.43900 | 91.41900 | 2.0 | 0.01 |
| 05.31.2010 10:23 | 06.01.2010 03:53 | EURUSD | Sell | 1800.00 | 0.0000 | 0.0000 | 1.22974 | 1.21872 | 110.2 | 19.80 |
| 05.31.2010 10:26 | 06.01.2010 03:53 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.22962 | 1.21872 | 109.0 | 1.09 |
| 05.31.2010 11:02 | 06.01.2010 03:53 | EURUSD | Sell | 800.00 | 0.0000 | 0.0000 | 1.22726 | 1.21872 | 85.4 | 6.82 |
| 05.31.2010 11:03 | 06.01.2010 03:53 | USDJPY | Sell | 400.00 | 0.0000 | 0.0000 | 91.05400 | 90.78000 | 27.4 | 1.20 |
| 05.31.2010 20:09 | 06.01.2010 03:53 | EURUSD | Sell | 400.00 | 0.0000 | 0.0000 | 1.22667 | 1.21872 | 79.5 | 3.17 |
| 05.31.2010 20:30 | 06.01.2010 03:53 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.22639 | 1.21872 | 76.7 | 1.53 |
| 05.31.2010 21:48 | 06.01.2010 03:53 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.22530 | 1.21872 | 65.8 | 3.28 |
| 05.31.2010 21:48 | 06.01.2010 03:53 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.22531 | 1.21872 | 65.9 | 0.66 |
| 06.01.2010 03:14 | 06.01.2010 03:53 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.22142 | 1.21872 | 27.0 | 0.27 |
| 06.01.2010 03:19 | 06.01.2010 03:53 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.72700 | 90.78000 | -5.3 | -0.29 |
| 06.01.2010 03:20 | 06.01.2010 03:53 | EURUSD | Sell | 500.00 | 0.0000 | 1.2081 | 1.22021 | 1.21847 | 17.4 | 0.87 |
| 06.01.2010 03:24 | 06.01.2010 03:53 | EURUSD | Sell | 50.00 | 0.0000 | 1.2082 | 1.22025 | 1.21858 | 16.7 | 0.08 |
| 06.01.2010 03:27 | 06.01.2010 03:52 | EURUSD | Sell | 250.00 | 0.0000 | 1.2066 | 1.21887 | 1.21838 | 4.9 | 0.12 |
| 06.01.2010 03:44 | 06.01.2010 03:52 | EURUSD | Sell | 100.00 | 0.0000 | 1.2068 | 1.21873 | 1.21838 | 3.5 | 0.04 |
| 06.01.2010 03:47 | 06.01.2010 03:53 | EURUSD | Sell | 300.00 | 0.0000 | 0.0000 | 1.21760 | 1.21872 | -11.2 | -0.34 |
| 06.01.2010 03:57 | 06.01.2010 04:50 | EURUSD | Sell | 2500.00 | 0.0000 | 0.0000 | 1.21958 | 1.21265 | 69.3 | 17.32 |
| 06.01.2010 04:16 | 06.01.2010 09:20 | USDJPY | Sell | 3500.00 | 0.0000 | 0.0000 | 90.84700 | 91.07500 | -22.8 | -8.78 |
| 06.01.2010 04:36 | 06.01.2010 09:20 | USDJPY | Sell | 2500.00 | 0.0000 | 0.0000 | 90.67400 | 91.07500 | -40.1 | -11.02 |
| 06.01.2010 04:36 | 06.01.2010 04:50 | EURUSD | Sell | 2500.00 | 0.0000 | 0.0000 | 1.21634 | 1.21265 | 36.9 | 9.22 |
| 06.01.2010 04:36 | 06.01.2010 08:14 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1219.30000 | 1225.99000 | 6.7 | 6.68 |
| 06.01.2010 04:37 | 06.01.2010 04:50 | EURUSD | Sell | 400.00 | 0.0000 | 0.0000 | 1.21557 | 1.21265 | 29.2 | 1.17 |
| 06.01.2010 04:42 | 06.01.2010 04:50 | EURUSD | Sell | 400.00 | 0.0000 | 0.0000 | 1.21537 | 1.21265 | 27.2 | 1.09 |
| 06.01.2010 04:50 | 06.01.2010 04:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.21163 | 1.21265 | -10.2 | -0.51 |
| 06.01.2010 04:50 | 06.01.2010 09:20 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.59200 | 91.07500 | -48.3 | -2.65 |
| 06.01.2010 04:50 | 06.01.2010 09:20 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.58000 | 91.07500 | -49.5 | -2.72 |
| 06.01.2010 04:50 | 06.01.2010 09:20 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 90.57900 | 91.07500 | -49.6 | -2.72 |
| 06.01.2010 04:51 | 06.01.2010 09:20 | USDJPY | Sell | 2500.00 | 0.0000 | 0.0000 | 90.55700 | 91.07500 | -51.8 | -14.23 |
| 06.01.2010 04:52 | 06.01.2010 05:17 | EURUSD | Sell | 3500.00 | 0.0000 | 0.0000 | 1.21323 | 1.21183 | 14.0 | 4.90 |
| 06.01.2010 05:30 | 06.01.2010 08:14 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1221.08000 | 1225.99000 | 4.9 | 4.91 |
| 06.01.2010 05:52 | 06.01.2010 08:14 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1221.58000 | 1225.99000 | 4.4 | 4.41 |
| 06.01.2010 05:53 | 06.01.2010 07:02 | EURUSD | Buy | 200.00 | 0.0000 | 1.2155 | 1.21352 | 1.21549 | 19.7 | 0.39 |
| 06.01.2010 08:00 | 06.01.2010 09:20 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.04200 | 91.07500 | -3.3 | -0.04 |
| 06.01.2010 08:00 | 06.01.2010 09:20 | USDJPY | Sell | 300.00 | 0.0000 | 0.0000 | 91.04500 | 91.07500 | -3.0 | -0.10 |
| 06.01.2010 08:00 | 06.01.2010 09:20 | USDJPY | Sell | 3500.00 | 0.0000 | 0.0000 | 91.05900 | 91.07500 | -1.6 | -0.62 |
| 06.01.2010 08:01 | 06.01.2010 09:20 | USDJPY | Sell | 150.00 | 0.0000 | 0.0000 | 91.05000 | 91.07500 | -2.5 | -0.04 |
| 06.01.2010 08:01 | 06.01.2010 09:20 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.05200 | 91.07500 | -2.3 | -0.03 |
| 06.01.2010 08:04 | 06.01.2010 09:20 | USDJPY | Sell | 150.00 | 0.0000 | 0.0000 | 91.03100 | 91.07500 | -4.4 | -0.07 |
| 06.01.2010 08:06 | 06.01.2010 09:20 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.01900 | 91.07500 | -5.6 | -0.06 |
| 06.01.2010 08:10 | 06.01.2010 09:20 | USDJPY | Sell | 2400.00 | 0.0000 | 0.0000 | 91.03200 | 91.07500 | -4.3 | -1.14 |
| 06.01.2010 08:11 | 06.01.2010 09:20 | USDJPY | Sell | 200.00 | 0.0000 | 0.0000 | 91.02200 | 91.07500 | -5.3 | -0.12 |
| 06.01.2010 08:15 | 06.01.2010 09:20 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 91.03100 | 91.07500 | -4.4 | -1.45 |
| 06.01.2010 08:29 | 06.01.2010 09:20 | USDJPY | Sell | 2500.00 | 0.0000 | 0.0000 | 90.85800 | 91.07500 | -21.7 | -5.96 |
| 06.01.2010 09:22 | 06.06.2010 22:45 | USDJPY | Sell | 4500.00 | 0.0000 | 0.0000 | 91.09300 | 91.21800 | -12.5 | -6.19 |
| 06.01.2010 09:22 | 06.01.2010 21:48 | USDJPY | Sell | 5000.00 | 0.0000 | 92.6990 | 91.09300 | 91.78100 | -68.8 | -37.50 |
| 06.01.2010 09:22 | 06.02.2010 06:14 | USDJPY | Sell | 1500.00 | 0.0000 | 92.8020 | 91.09300 | 91.88200 | -78.9 | -12.90 |
| 06.01.2010 09:22 | 06.02.2010 09:30 | USDJPY | Sell | 500.00 | 0.0000 | 92.9980 | 91.09300 | 92.07700 | -98.4 | -5.35 |
| 06.01.2010 09:22 | 06.02.2010 09:30 | USDJPY | Sell | 500.00 | 0.0000 | 92.9860 | 91.09300 | 92.06000 | -96.7 | -5.26 |
| 06.01.2010 09:22 | 06.02.2010 11:30 | USDJPY | Sell | 500.00 | 0.0000 | 93.2310 | 91.09300 | 92.30800 | -121.5 | -6.59 |
| 06.01.2010 09:22 | 06.03.2010 03:16 | USDJPY | Sell | 2500.00 | 0.0000 | 93.4160 | 91.09300 | 92.49100 | -139.8 | -37.81 |
| 06.01.2010 09:26 | 06.01.2010 09:32 | EURUSD | Sell | 3500.00 | 0.0000 | 1.2075 | 1.21976 | 1.21942 | 3.4 | 1.19 |
| 06.01.2010 09:32 | 06.06.2010 22:45 | USDJPY | Sell | 4000.00 | 0.0000 | 0.0000 | 91.17300 | 91.21800 | -4.5 | -1.99 |
| 06.01.2010 09:32 | 06.06.2010 22:45 | USDJPY | Sell | 250.00 | 0.0000 | 0.0000 | 91.17100 | 91.21800 | -4.7 | -0.13 |
| 06.01.2010 09:33 | 06.06.2010 22:45 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 91.12600 | 91.21800 | -9.2 | -0.51 |
| 06.01.2010 09:34 | 06.06.2010 22:45 | USDJPY | Sell | 150.00 | 0.0000 | 0.0000 | 91.12600 | 91.21800 | -9.2 | -0.15 |
| 06.01.2010 09:42 | 06.06.2010 22:45 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.11100 | 91.21800 | -10.7 | -0.12 |
| 06.01.2010 09:44 | 06.06.2010 22:45 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.10300 | 91.21800 | -11.5 | -0.13 |
| 06.01.2010 09:44 | 06.06.2010 22:45 | USDJPY | Sell | 100.00 | 0.0000 | 0.0000 | 91.09100 | 91.21800 | -12.7 | -0.14 |
| 06.04.2010 16:33 | 06.07.2010 10:11 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19895 | 1.19608 | -28.7 | -1.43 |
| 06.04.2010 16:33 | 06.07.2010 10:11 | EURUSD | Buy | 100.00 | 0.0000 | 0.0000 | 1.19896 | 1.19608 | -28.8 | -0.29 |
| 06.06.2010 21:38 | 06.07.2010 10:11 | EURUSD | Buy | 3400.00 | 0.0000 | 0.0000 | 1.19030 | 1.19608 | 57.8 | 19.66 |
| 06.06.2010 22:46 | 06.07.2010 10:11 | EURUSD | Buy | 7900.00 | 0.0000 | 0.0000 | 1.19115 | 1.19608 | 49.3 | 38.97 |
| 06.06.2010 22:46 | 06.07.2010 10:11 | EURUSD | Buy | 100.00 | 0.0000 | 0.0000 | 1.19125 | 1.19608 | 48.3 | 0.48 |
| 06.07.2010 02:28 | 06.07.2010 10:11 | EURUSD | Buy | 300.00 | 0.0000 | 0.0000 | 1.19190 | 1.19608 | 41.8 | 1.25 |
| 06.07.2010 02:48 | 06.07.2010 10:11 | EURUSD | Buy | 1300.00 | 0.0000 | 0.0000 | 1.19446 | 1.19608 | 16.2 | 2.11 |
| 06.07.2010 05:28 | 06.07.2010 10:11 | EURUSD | Buy | 400.00 | 0.0000 | 0.0000 | 1.19518 | 1.19608 | 9.0 | 0.36 |
| 06.07.2010 10:22 | 06.07.2010 10:23 | EURUSD | Buy | 3000.00 | 0.0000 | 0.0000 | 1.19476 | 1.19517 | 4.1 | 1.23 |
| 06.07.2010 10:26 | 06.07.2010 10:32 | EURUSD | Sell | 500.00 | 0.0000 | 1.2059 | 1.19549 | 1.19395 | 15.4 | 0.77 |
| 06.07.2010 10:26 | 06.07.2010 10:45 | EURUSD | Sell | 2000.00 | 0.0000 | 1.2053 | 1.19543 | 1.19315 | 22.8 | 4.56 |
| 06.07.2010 10:26 | 06.07.2010 10:32 | EURUSD | Sell | 500.00 | 0.0000 | 1.2058 | 1.19543 | 1.19390 | 15.3 | 0.76 |
| 06.07.2010 10:26 | 06.07.2010 10:32 | EURUSD | Sell | 500.00 | 0.0000 | 1.2059 | 1.19543 | 1.19394 | 14.9 | 0.74 |
| 06.07.2010 10:26 | 06.07.2010 10:32 | EURUSD | Sell | 500.00 | 0.0000 | 1.2059 | 1.19543 | 1.19392 | 15.1 | 0.75 |
| 06.07.2010 10:26 | 06.07.2010 10:33 | EURUSD | Sell | 500.00 | 0.0000 | 1.2060 | 1.19543 | 1.19402 | 14.1 | 0.70 |
| 06.07.2010 10:26 | 06.07.2010 10:33 | EURUSD | Sell | 500.00 | 0.0000 | 1.2059 | 1.19543 | 1.19398 | 14.5 | 0.72 |
| 06.07.2010 10:26 | 06.07.2010 10:33 | EURUSD | Sell | 500.00 | 0.0000 | 1.2059 | 1.19543 | 1.19398 | 14.5 | 0.72 |
| 06.07.2010 10:28 | 06.07.2010 10:45 | EURUSD | Sell | 5000.00 | 0.0000 | 0.0000 | 1.19483 | 1.19318 | 16.5 | 8.25 |
| 06.07.2010 10:28 | 06.07.2010 10:45 | EURUSD | Sell | 3000.00 | 0.0000 | 1.2053 | 1.19483 | 1.19315 | 16.8 | 5.04 |
| 06.07.2010 10:36 | 06.07.2010 10:45 | EURUSD | Sell | 4500.00 | 0.0000 | 0.0000 | 1.19482 | 1.19318 | 16.4 | 7.38 |
| 06.07.2010 10:40 | 06.07.2010 10:45 | EURUSD | Sell | 1000.00 | 0.0000 | 0.0000 | 1.19380 | 1.19318 | 6.2 | 0.62 |
| 06.07.2010 10:45 | 06.07.2010 10:48 | EURUSD | Buy | 15000.00 | 0.0000 | 0.0000 | 1.19336 | 1.19414 | 7.8 | 11.70 |
| 06.07.2010 10:45 | 06.07.2010 10:48 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19334 | 1.19414 | 8.0 | 0.40 |
| 06.07.2010 10:46 | 06.07.2010 10:48 | EURUSD | Buy | 400.00 | 0.0000 | 0.0000 | 1.19341 | 1.19414 | 7.3 | 0.29 |
| 06.07.2010 10:51 | 06.07.2010 10:55 | EURUSD | Buy | 15500.00 | 0.0000 | 0.0000 | 1.19303 | 1.19329 | 2.6 | 4.03 |
| 06.07.2010 10:51 | 06.07.2010 10:55 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19316 | 1.19329 | 1.3 | 0.07 |
| 06.07.2010 10:52 | 06.07.2010 10:55 | EURUSD | Buy | 300.00 | 0.0000 | 0.0000 | 1.19294 | 1.19329 | 3.5 | 0.11 |
| 06.07.2010 10:56 | 06.07.2010 11:01 | EURUSD | Buy | 15500.00 | 0.0000 | 0.0000 | 1.19289 | 1.19368 | 7.9 | 12.25 |
| 06.07.2010 10:56 | 06.07.2010 11:01 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19294 | 1.19368 | 7.4 | 0.37 |
| 06.07.2010 10:56 | 06.07.2010 11:01 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19281 | 1.19368 | 8.7 | 0.44 |
| 06.07.2010 11:15 | 06.08.2010 11:57 | EURUSD | Buy | 1500.00 | 0.0000 | 1.1885 | 1.19320 | 1.20071 | 75.1 | 11.27 |
| 06.07.2010 11:15 | 06.07.2010 14:47 | EURUSD | Buy | 8000.00 | 0.0000 | 1.1810 | 1.19320 | 1.19291 | -2.9 | -2.31 |
| 06.07.2010 11:15 | 06.07.2010 22:51 | EURUSD | Buy | 500.00 | 0.0000 | 1.1835 | 1.19320 | 1.19549 | 22.9 | 1.15 |
| 06.07.2010 11:15 | 06.08.2010 11:56 | EURUSD | Buy | 500.00 | 0.0000 | 1.1881 | 1.19320 | 1.20014 | 69.4 | 3.47 |
| 06.07.2010 11:15 | 06.08.2010 11:56 | EURUSD | Buy | 500.00 | 0.0000 | 1.1883 | 1.19320 | 1.20039 | 71.9 | 3.60 |
| 06.07.2010 11:15 | 06.08.2010 11:56 | EURUSD | Buy | 500.00 | 0.0000 | 1.1883 | 1.19320 | 1.20017 | 69.7 | 3.49 |
| 06.07.2010 11:15 | 06.08.2010 11:57 | EURUSD | Buy | 2500.00 | 0.0000 | 1.1882 | 1.19320 | 1.20039 | 71.9 | 17.99 |
| 06.07.2010 11:15 | 06.08.2010 11:57 | EURUSD | Buy | 2000.00 | 0.0000 | 1.1883 | 1.19320 | 1.20043 | 72.3 | 14.47 |
| 06.07.2010 11:15 | 06.08.2010 11:57 | EURUSD | Buy | 500.00 | 0.0000 | 1.1888 | 1.19299 | 1.20078 | 77.9 | 3.90 |
| 06.07.2010 11:15 | 06.08.2010 11:57 | EURUSD | Buy | 500.00 | 0.0000 | 1.1888 | 1.19301 | 1.20078 | 77.7 | 3.89 |
| 06.07.2010 11:16 | 06.08.2010 11:57 | EURUSD | Buy | 200.00 | 0.0000 | 1.1888 | 1.19327 | 1.20078 | 75.1 | 1.50 |
| 06.07.2010 11:17 | 06.08.2010 11:57 | EURUSD | Buy | 100.00 | 0.0000 | 1.1888 | 1.19354 | 1.20078 | 72.4 | 0.72 |
| 06.07.2010 11:17 | 06.08.2010 11:57 | EURUSD | Buy | 100.00 | 0.0000 | 1.1888 | 1.19394 | 1.20078 | 68.4 | 0.68 |
| 06.07.2010 11:17 | 06.08.2010 11:57 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19401 | 1.20068 | 66.7 | 1.34 |
| 06.07.2010 11:17 | 06.08.2010 11:57 | EURUSD | Buy | 100.00 | 0.0000 | 1.1888 | 1.19401 | 1.20078 | 67.7 | 0.68 |
| 06.07.2010 11:18 | 06.08.2010 11:57 | EURUSD | Buy | 50.00 | 0.0000 | 1.1887 | 1.19410 | 1.20068 | 65.8 | 0.33 |
| 06.07.2010 11:28 | 06.08.2010 11:57 | EURUSD | Buy | 50.00 | 0.0000 | 1.1887 | 1.19428 | 1.20068 | 64.0 | 0.32 |
| 06.07.2010 11:28 | 06.08.2010 11:57 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19450 | 1.20068 | 61.8 | 1.24 |
| 06.07.2010 11:28 | 06.09.2010 08:28 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19473 | 1.20075 | 60.2 | 1.20 |
| 06.07.2010 11:38 | 06.09.2010 08:28 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19490 | 1.20075 | 58.5 | 0.59 |
| 06.07.2010 11:38 | 06.09.2010 08:28 | EURUSD | Buy | 80.00 | 0.0000 | 1.1887 | 1.19495 | 1.20075 | 58.0 | 0.46 |
| 06.07.2010 11:38 | 06.09.2010 08:28 | EURUSD | Buy | 80.00 | 0.0000 | 1.1887 | 1.19502 | 1.20075 | 57.3 | 0.46 |
| 06.07.2010 11:40 | 06.09.2010 08:28 | EURUSD | Buy | 40.00 | 0.0000 | 1.1887 | 1.19510 | 1.20075 | 56.5 | 0.23 |
| 06.07.2010 11:46 | 06.09.2010 08:28 | EURUSD | Buy | 300.00 | 0.0000 | 1.1887 | 1.19551 | 1.20075 | 52.4 | 1.57 |
| 06.07.2010 12:02 | 06.09.2010 08:28 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19609 | 1.20075 | 46.6 | 0.93 |
| 06.07.2010 12:21 | 06.09.2010 08:28 | EURUSD | Buy | 300.00 | 0.0000 | 1.1887 | 1.19620 | 1.20075 | 45.5 | 1.37 |
| 06.07.2010 12:23 | 06.09.2010 08:28 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19638 | 1.20075 | 43.7 | 0.44 |
| 06.07.2010 12:23 | 06.09.2010 08:28 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19642 | 1.20075 | 43.3 | 0.43 |
| 06.07.2010 19:56 | 06.09.2010 08:29 | EURUSD | Buy | 1500.00 | 0.0000 | 1.1887 | 1.19239 | 1.20068 | 82.9 | 12.44 |
| 06.07.2010 19:56 | 06.09.2010 08:28 | EURUSD | Buy | 3500.00 | 0.0000 | 1.1887 | 1.19239 | 1.20075 | 83.6 | 29.28 |
| 06.07.2010 20:05 | 06.09.2010 08:29 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19274 | 1.20068 | 79.4 | 1.59 |
| 06.07.2010 20:06 | 06.09.2010 08:29 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19286 | 1.20068 | 78.2 | 0.78 |
| 06.07.2010 20:11 | 06.09.2010 08:29 | EURUSD | Buy | 200.00 | 0.0000 | 1.1887 | 1.19314 | 1.20068 | 75.4 | 1.51 |
| 06.07.2010 22:05 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19454 | 1.20068 | 61.4 | 3.07 |
| 06.07.2010 22:05 | 06.09.2010 08:29 | EURUSD | Buy | 400.00 | 0.0000 | 1.1887 | 1.19456 | 1.20068 | 61.2 | 2.45 |
| 06.07.2010 22:05 | 06.09.2010 08:29 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19470 | 1.20068 | 59.8 | 0.60 |
| 06.07.2010 22:50 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19556 | 1.20068 | 51.2 | 2.56 |
| 06.07.2010 22:50 | 06.09.2010 08:29 | EURUSD | Buy | 300.00 | 0.0000 | 1.1887 | 1.19572 | 1.20068 | 49.6 | 1.49 |
| 06.07.2010 22:50 | 06.09.2010 08:29 | EURUSD | Buy | 100.00 | 0.0000 | 1.1887 | 1.19584 | 1.20068 | 48.4 | 0.48 |
| 06.07.2010 22:51 | 06.09.2010 08:29 | EURUSD | Buy | 50.00 | 0.0000 | 1.1887 | 1.19585 | 1.20068 | 48.3 | 0.24 |
| 06.07.2010 22:52 | 06.09.2010 08:29 | EURUSD | Buy | 300.00 | 0.0000 | 1.1887 | 1.19563 | 1.20068 | 50.5 | 1.52 |
| 06.07.2010 22:52 | 06.09.2010 08:29 | EURUSD | Buy | 50.00 | 0.0000 | 1.1887 | 1.19577 | 1.20068 | 49.1 | 0.25 |
| 06.07.2010 22:53 | 06.09.2010 08:29 | EURUSD | Buy | 150.00 | 0.0000 | 1.1887 | 1.19590 | 1.20068 | 47.8 | 0.72 |
| 06.07.2010 22:59 | 06.09.2010 08:29 | EURUSD | Buy | 50.00 | 0.0000 | 1.1887 | 1.19630 | 1.20068 | 43.8 | 0.22 |
| 06.07.2010 23:34 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19757 | 1.20068 | 31.1 | 1.56 |
| 06.08.2010 11:18 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19751 | 1.20068 | 31.7 | 1.59 |
| 06.08.2010 11:19 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19784 | 1.20068 | 28.4 | 1.42 |
| 06.08.2010 11:20 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19867 | 1.20068 | 20.1 | 1.01 |
| 06.08.2010 11:53 | 06.08.2010 11:55 | EURUSD | Buy | 500.00 | 0.0000 | 1.2116 | 1.19957 | 1.20023 | 6.6 | 0.33 |
| 06.08.2010 11:53 | 06.08.2010 11:55 | EURUSD | Buy | 500.00 | 0.0000 | 1.2115 | 1.19967 | 1.20021 | 5.4 | 0.27 |
| 06.08.2010 11:59 | 06.09.2010 08:29 | EURUSD | Buy | 500.00 | 0.0000 | 1.1887 | 1.19931 | 1.20068 | 13.7 | 0.69 |
| 06.08.2010 11:59 | 06.08.2010 12:01 | EURUSD | Buy | 3500.00 | 0.0000 | 1.2113 | 1.19915 | 1.19975 | 6.0 | 2.10 |
| 06.08.2010 11:59 | 06.09.2010 08:48 | EURUSD | Buy | 1500.00 | 0.0000 | 0.0000 | 1.19937 | 1.20218 | 28.1 | 4.22 |
| 06.08.2010 11:59 | 06.09.2010 08:41 | EURUSD | Buy | 500.00 | 0.0000 | 1.1909 | 1.19937 | 1.20297 | 36.0 | 1.80 |
| 06.08.2010 11:59 | 06.09.2010 08:45 | EURUSD | Buy | 500.00 | 0.0000 | 1.1902 | 1.19937 | 1.20228 | 29.1 | 1.46 |
| 06.08.2010 11:59 | 06.09.2010 08:46 | EURUSD | Buy | 3000.00 | 0.0000 | 1.1899 | 1.19937 | 1.20178 | 24.1 | 7.24 |
| 06.08.2010 12:00 | 06.09.2010 08:48 | EURUSD | Buy | 1500.00 | 0.0000 | 0.0000 | 1.19968 | 1.20218 | 25.0 | 3.76 |
| 06.08.2010 12:02 | 06.09.2010 08:48 | EURUSD | Buy | 2500.00 | 0.0000 | 0.0000 | 1.19878 | 1.20218 | 34.0 | 8.51 |
| 06.08.2010 12:02 | 06.09.2010 08:48 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.19899 | 1.20218 | 31.9 | 1.60 |
| 06.09.2010 08:30 | 06.09.2010 08:48 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.20014 | 1.20218 | 20.4 | 1.02 |
| 06.09.2010 08:31 | 06.09.2010 08:48 | EURUSD | Buy | 3500.00 | 0.0000 | 0.0000 | 1.20022 | 1.20218 | 19.6 | 6.86 |
| 06.09.2010 08:44 | 06.09.2010 08:48 | EURUSD | Buy | 5000.00 | 0.0000 | 0.0000 | 1.20196 | 1.20218 | 2.2 | 1.10 |
| 06.09.2010 09:14 | 06.09.2010 09:15 | EURUSD | Buy | 500.00 | 0.0000 | 1.1903 | 1.20211 | 1.20251 | 4.0 | 0.20 |
| 06.09.2010 09:15 | 06.09.2010 10:54 | EURUSD | Sell | 4500.00 | 0.0000 | 0.0000 | 1.20251 | 1.20584 | -33.3 | -15.00 |
| 06.09.2010 09:15 | 06.09.2010 10:54 | EURUSD | Sell | 5000.00 | 0.0000 | 0.0000 | 1.20251 | 1.20584 | -33.3 | -16.66 |
| 06.09.2010 09:16 | 06.09.2010 10:54 | EURUSD | Sell | 8000.00 | 0.0000 | 0.0000 | 1.20238 | 1.20584 | -34.6 | -27.70 |
| 06.09.2010 09:16 | 06.09.2010 10:54 | EURUSD | Sell | 5000.00 | 0.0000 | 0.0000 | 1.20232 | 1.20584 | -35.2 | -17.61 |
| 06.09.2010 09:27 | 06.09.2010 10:54 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.20388 | 1.20584 | -19.6 | -0.98 |
| 06.09.2010 09:32 | 06.09.2010 10:54 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.20342 | 1.20584 | -24.2 | -1.21 |
| 06.09.2010 11:01 | 06.09.2010 11:09 | XAUUSD | Sell | 1.00 | 0.0000 | 1235.1900 | 1227.38000 | 1223.14000 | 4.2 | 4.24 |
| 06.09.2010 11:01 | 06.09.2010 11:07 | XAUUSD | Sell | 1.00 | 0.0000 | 1237.7850 | 1227.38000 | 1225.34000 | 2.0 | 2.04 |
| 06.09.2010 11:01 | 06.09.2010 11:07 | XAUUSD | Sell | 1.00 | 0.0000 | 1236.9570 | 1227.38000 | 1224.61000 | 2.8 | 2.77 |
| 06.09.2010 11:01 | 06.09.2010 11:09 | XAUUSD | Sell | 1.00 | 0.0000 | 1236.8560 | 1227.38000 | 1224.94000 | 2.4 | 2.44 |
| 06.09.2010 11:01 | 06.09.2010 11:09 | XAUUSD | Sell | 5.00 | 0.0000 | 1236.1290 | 1227.38000 | 1223.66000 | 3.7 | 18.60 |
| 06.09.2010 11:01 | 06.09.2010 11:10 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1227.30000 | 1222.36000 | 4.9 | 24.70 |
| 06.09.2010 11:01 | 06.09.2010 11:09 | XAUUSD | Sell | 3.00 | 0.0000 | 1235.1900 | 1227.30000 | 1223.14000 | 4.2 | 12.48 |
| 06.09.2010 11:10 | 06.09.2010 11:12 | EURUSD | Sell | 9500.00 | 0.0000 | 0.0000 | 1.20689 | 1.20660 | 2.9 | 2.75 |
| 06.09.2010 11:13 | 06.09.2010 11:22 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1224.93000 | 1224.61000 | 0.3 | 1.60 |
| 06.09.2010 11:15 | 06.09.2010 11:27 | EURUSD | Buy | 15000.00 | 0.0000 | 0.0000 | 1.20658 | 1.20702 | 4.4 | 6.60 |
| 06.09.2010 11:16 | 06.09.2010 11:22 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1225.00000 | 1224.61000 | 0.4 | 1.17 |
| 06.09.2010 11:23 | 06.09.2010 11:51 | XAUUSD | Sell | 5.00 | 0.0000 | 1237.2600 | 1224.75000 | 1224.44000 | 0.3 | 1.55 |
| 06.09.2010 11:23 | 06.09.2010 11:51 | XAUUSD | Sell | 4.00 | 0.0000 | 1236.5030 | 1224.67000 | 1224.21000 | 0.5 | 1.84 |
| 06.09.2010 11:28 | 06.09.2010 11:51 | XAUUSD | Sell | 4.00 | 0.0000 | 0.0000 | 1225.90000 | 1224.56000 | 1.3 | 5.36 |
| 06.09.2010 11:28 | 06.09.2010 11:51 | XAUUSD | Sell | 1.00 | 0.0000 | 1236.5030 | 1225.90000 | 1224.21000 | 1.7 | 1.69 |
| 06.09.2010 11:28 | 06.09.2010 11:51 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1226.15000 | 1224.56000 | 1.6 | 7.95 |
| 06.09.2010 11:31 | 06.09.2010 11:51 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1226.73000 | 1224.56000 | 2.2 | 6.51 |
| 06.09.2010 11:32 | 06.10.2010 02:08 | EURUSD | Buy | 900.00 | 0.0000 | 1.1931 | 1.20668 | 1.20511 | -15.7 | -1.41 |
| 06.09.2010 11:32 | 06.10.2010 00:04 | EURUSD | Buy | 100.00 | 0.0000 | 1.1912 | 1.20668 | 1.20317 | -35.1 | -0.35 |
| 06.09.2010 11:36 | 06.10.2010 02:08 | EURUSD | Buy | 300.00 | 0.0000 | 1.1931 | 1.20624 | 1.20511 | -11.3 | -0.34 |
| 06.09.2010 11:38 | 06.10.2010 02:08 | EURUSD | Buy | 300.00 | 0.0000 | 1.1931 | 1.20600 | 1.20511 | -8.9 | -0.27 |
| 06.09.2010 11:38 | 06.10.2010 00:03 | EURUSD | Buy | 100.00 | 0.0000 | 1.2377 | 1.20605 | 1.20334 | -27.1 | -0.27 |
| 06.09.2010 11:40 | 06.10.2010 02:08 | EURUSD | Buy | 500.00 | 0.0000 | 1.1931 | 1.20587 | 1.20511 | -7.6 | -0.38 |
| 06.09.2010 11:51 | 06.10.2010 06:01 | EURUSD | Buy | 3500.00 | 0.0000 | 1.1946 | 1.20438 | 1.20657 | 21.9 | 7.68 |
| 06.09.2010 11:51 | 06.10.2010 02:09 | EURUSD | Buy | 3000.00 | 0.0000 | 1.1931 | 1.20438 | 1.20520 | 8.2 | 2.47 |
| 06.09.2010 11:51 | 06.10.2010 02:09 | EURUSD | Buy | 2000.00 | 0.0000 | 1.1933 | 1.20438 | 1.20535 | 9.7 | 1.95 |
| 06.09.2010 11:51 | 06.10.2010 02:10 | EURUSD | Buy | 3000.00 | 0.0000 | 1.1932 | 1.20438 | 1.20527 | 8.9 | 2.68 |
| 06.09.2010 11:51 | 06.10.2010 03:03 | EURUSD | Buy | 500.00 | 0.0000 | 1.1926 | 1.20438 | 1.20479 | 4.1 | 0.21 |
| 06.09.2010 11:51 | 06.10.2010 03:03 | EURUSD | Buy | 500.00 | 0.0000 | 1.1931 | 1.20438 | 1.20511 | 7.3 | 0.37 |
| 06.09.2010 11:51 | 06.10.2010 05:28 | EURUSD | Buy | 1000.00 | 0.0000 | 1.1954 | 1.20438 | 1.20778 | 34.0 | 3.40 |
| 06.09.2010 11:51 | 06.10.2010 05:29 | EURUSD | Buy | 1000.00 | 0.0000 | 1.1958 | 1.20438 | 1.20779 | 34.1 | 3.41 |
| 06.09.2010 11:51 | 06.10.2010 05:30 | EURUSD | Buy | 3500.00 | 0.0000 | 1.1963 | 1.20438 | 1.20821 | 38.3 | 13.42 |
| 06.09.2010 11:52 | 06.10.2010 09:15 | EURUSD | Buy | 3500.00 | 0.0000 | 0.0000 | 1.20461 | 1.20805 | 34.4 | 12.06 |
| 06.09.2010 11:52 | 06.10.2010 06:01 | EURUSD | Buy | 1500.00 | 0.0000 | 1.1946 | 1.20461 | 1.20657 | 19.6 | 2.95 |
| 06.09.2010 11:52 | 06.10.2010 00:04 | EURUSD | Buy | 200.00 | 0.0000 | 1.2377 | 1.20464 | 1.20329 | -13.5 | -0.27 |
| 06.09.2010 11:52 | 06.10.2010 00:04 | EURUSD | Buy | 200.00 | 0.0000 | 1.2377 | 1.20473 | 1.20331 | -14.2 | -0.28 |
| 06.09.2010 11:54 | 06.10.2010 00:04 | EURUSD | Buy | 400.00 | 0.0000 | 1.2377 | 1.20505 | 1.20331 | -17.4 | -0.70 |
| 06.10.2010 02:20 | 06.10.2010 09:15 | EURUSD | Buy | 1500.00 | 0.0000 | 0.0000 | 1.20398 | 1.20805 | 40.7 | 6.11 |
| 06.10.2010 02:25 | 06.10.2010 05:29 | EURUSD | Buy | 3500.00 | 0.0000 | 1.2164 | 1.20433 | 1.20795 | 36.2 | 12.67 |
| 06.10.2010 02:40 | 06.10.2010 03:03 | EURUSD | Buy | 500.00 | 0.0000 | 1.2155 | 1.20347 | 1.20489 | 14.2 | 0.71 |
| 06.10.2010 02:51 | 06.10.2010 05:30 | EURUSD | Buy | 2500.00 | 0.0000 | 1.2151 | 1.20305 | 1.20783 | 47.8 | 11.95 |
| 06.10.2010 03:13 | 06.10.2010 05:30 | EURUSD | Buy | 500.00 | 0.0000 | 1.2163 | 1.20425 | 1.20779 | 35.4 | 1.77 |
| 06.10.2010 03:16 | 06.10.2010 05:30 | EURUSD | Buy | 3000.00 | 0.0000 | 1.2158 | 1.20372 | 1.20779 | 40.7 | 12.21 |
| 06.10.2010 05:37 | 06.10.2010 09:31 | EURUSD | Buy | 2500.00 | 0.0000 | 1.1982 | 1.20729 | 1.21033 | 30.4 | 7.60 |
| 06.10.2010 05:37 | 06.10.2010 09:31 | EURUSD | Buy | 2500.00 | 0.0000 | 1.1982 | 1.20670 | 1.21033 | 36.3 | 9.08 |
| 06.10.2010 05:46 | 06.10.2010 09:52 | EURUSD | Buy | 3500.00 | 0.0000 | 1.2005 | 1.20769 | 1.21269 | 50.0 | 17.50 |
| 06.10.2010 05:49 | 06.10.2010 09:52 | EURUSD | Buy | 1500.00 | 0.0000 | 1.2005 | 1.20701 | 1.21269 | 56.8 | 8.52 |
| 06.10.2010 06:00 | 06.10.2010 12:18 | EURUSD | Buy | 3500.00 | 0.0000 | 0.0000 | 1.20670 | 1.20948 | 27.8 | 9.74 |
| 06.10.2010 06:01 | 06.10.2010 06:40 | EURUSD | Buy | 5000.00 | 0.0000 | 1.2187 | 1.20667 | 1.20632 | -3.5 | -1.75 |
| 06.10.2010 06:02 | 06.10.2010 06:39 | EURUSD | Buy | 5000.00 | 0.0000 | 1.2187 | 1.20666 | 1.20668 | 0.2 | 0.10 |
| 06.10.2010 06:55 | 06.10.2010 12:18 | EURUSD | Buy | 5000.00 | 0.0000 | 0.0000 | 1.20492 | 1.20948 | 45.6 | 22.81 |
| 06.10.2010 12:08 | 06.10.2010 12:18 | EURUSD | Buy | 5000.00 | 0.0000 | 0.0000 | 1.20859 | 1.20948 | 8.9 | 4.45 |
| 06.10.2010 12:18 | 06.10.2010 13:28 | EURUSD | Sell | 10000.00 | 0.0000 | 1.2206 | 1.20952 | 1.20844 | 10.8 | 10.78 |
| 06.10.2010 12:18 | 06.10.2010 12:52 | EURUSD | Sell | 3500.00 | 0.0000 | 1.2199 | 1.20952 | 1.20785 | 16.7 | 5.84 |
| 06.10.2010 12:18 | 06.10.2010 13:18 | EURUSD | Sell | 1500.00 | 0.0000 | 1.2203 | 1.20952 | 1.20826 | 12.6 | 1.89 |
| 06.10.2010 12:19 | 06.11.2010 02:28 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.8400 | 1226.15000 | 1221.05000 | -5.1 | -5.12 |
| 06.10.2010 12:19 | 06.10.2010 23:08 | XAUUSD | Buy | 7.00 | 0.0000 | 1208.4630 | 1226.15000 | 1220.67000 | -5.5 | -38.44 |
| 06.10.2010 12:19 | 06.11.2010 02:28 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.8400 | 1226.15000 | 1221.05000 | -5.1 | -5.12 |
| 06.10.2010 12:19 | 06.11.2010 02:28 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.8400 | 1226.15000 | 1221.05000 | -5.1 | -5.12 |
| 06.10.2010 12:26 | 06.10.2010 13:28 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2206 | 1.20916 | 1.20844 | 7.2 | 3.59 |
| 06.10.2010 12:30 | 06.11.2010 02:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.8400 | 1226.47000 | 1221.05000 | -5.4 | -5.44 |
| 06.10.2010 12:46 | 06.11.2010 02:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1209.3840 | 1226.25000 | 1221.60000 | -4.7 | -4.67 |
| 06.10.2010 12:46 | 06.11.2010 02:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1209.3840 | 1226.25000 | 1221.60000 | -4.7 | -4.67 |
| 06.10.2010 13:17 | 06.11.2010 02:30 | XAUUSD | Buy | 1.00 | 0.0000 | 1209.2360 | 1223.36000 | 1221.30000 | -2.1 | -2.08 |
| 06.10.2010 13:17 | 06.11.2010 02:29 | XAUUSD | Buy | 1.00 | 0.0000 | 1209.3840 | 1223.36000 | 1221.60000 | -1.8 | -1.78 |
| 06.10.2010 13:18 | 06.11.2010 02:58 | XAUUSD | Buy | 1.00 | 0.0000 | 1209.5330 | 1222.97000 | 1221.75000 | -1.2 | -1.24 |
| 06.10.2010 13:28 | 06.10.2010 13:30 | EURUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.20844 | 1.20846 | 0.2 | 0.20 |
| 06.10.2010 13:28 | 06.11.2010 05:14 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.6020 | 1221.36000 | 1220.81000 | -0.6 | -0.57 |
| 06.10.2010 13:28 | 06.11.2010 04:04 | XAUUSD | Buy | 3.00 | 0.0000 | 1207.1860 | 1221.36000 | 1219.38000 | -2.0 | -6.00 |
| 06.10.2010 13:30 | 06.10.2010 13:40 | XAUUSD | Buy | 8.00 | 0.0000 | 1232.3620 | 1220.01000 | 1220.42000 | 0.4 | 3.28 |
| 06.10.2010 13:31 | 06.11.2010 05:14 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.6020 | 1220.26000 | 1220.81000 | 0.6 | 0.53 |
| 06.10.2010 13:31 | 06.11.2010 05:17 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.5820 | 1220.96000 | 1220.79000 | -0.2 | -0.19 |
| 06.10.2010 13:41 | 06.10.2010 13:42 | EURUSD | Buy | 7000.00 | 0.0000 | 0.0000 | 1.20885 | 1.20880 | -0.5 | -0.35 |
| 06.10.2010 13:43 | 06.10.2010 14:13 | XAUUSD | Buy | 5.00 | 0.0000 | 1230.9880 | 1218.20000 | 1219.02000 | 0.8 | 4.10 |
| 06.10.2010 13:48 | 06.10.2010 13:50 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.21031 | 1.21062 | 3.1 | 0.16 |
| 06.10.2010 13:48 | 06.10.2010 13:50 | EURUSD | Buy | 250.00 | 0.0000 | 0.0000 | 1.21031 | 1.21062 | 3.1 | 0.08 |
| 06.10.2010 13:48 | 06.10.2010 13:50 | EURUSD | Buy | 100.00 | 0.0000 | 0.0000 | 1.21031 | 1.21062 | 3.1 | 0.03 |
| 06.10.2010 14:07 | 06.10.2010 14:16 | EURUSD | Buy | 500.00 | 0.0000 | 0.0000 | 1.21078 | 1.21030 | -4.8 | -0.24 |
| 06.10.2010 14:07 | 06.10.2010 14:16 | EURUSD | Buy | 300.00 | 0.0000 | 0.0000 | 1.21073 | 1.21030 | -4.3 | -0.13 |
| 06.10.2010 14:11 | 06.10.2010 14:16 | EURUSD | Buy | 350.00 | 0.0000 | 0.0000 | 1.21042 | 1.21030 | -1.2 | -0.04 |
| 06.10.2010 14:11 | 06.10.2010 14:16 | EURUSD | Buy | 350.00 | 0.0000 | 0.0000 | 1.21037 | 1.21030 | -0.7 | -0.02 |
| 06.10.2010 14:12 | 06.10.2010 14:16 | EURUSD | Buy | 250.00 | 0.0000 | 0.0000 | 1.20997 | 1.21030 | 3.3 | 0.08 |
| 06.10.2010 14:13 | 06.10.2010 14:16 | EURUSD | Buy | 4900.00 | 0.0000 | 0.0000 | 1.20982 | 1.21030 | 4.8 | 2.35 |
| 06.10.2010 14:14 | 06.10.2010 14:16 | EURUSD | Buy | 150.00 | 0.0000 | 0.0000 | 1.21026 | 1.21030 | 0.4 | 0.01 |
| 06.11.2010 02:16 | 06.11.2010 08:16 | XAUUSD | Buy | 5.00 | 0.0000 | 0.0000 | 1220.41000 | 1222.29000 | 1.9 | 9.35 |
| 06.11.2010 02:16 | 06.11.2010 05:21 | XAUUSD | Buy | 1.00 | 0.0000 | 1208.8990 | 1220.41000 | 1221.11000 | 0.7 | 0.70 |
| 06.11.2010 02:16 | 06.11.2010 08:10 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1220.41000 | 1222.11000 | 1.7 | 1.69 |
| 06.11.2010 02:16 | 06.11.2010 08:10 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1220.41000 | 1222.46000 | 2.1 | 2.04 |
| 06.11.2010 02:16 | 06.11.2010 08:12 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1220.41000 | 1222.56000 | 2.2 | 4.28 |
| 06.11.2010 02:17 | 06.11.2010 08:23 | XAUUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1220.36000 | 1222.96000 | 2.6 | 7.77 |
| 06.11.2010 02:17 | 06.11.2010 08:25 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1220.33000 | 1223.61000 | 3.3 | 3.27 |
| 06.11.2010 02:34 | 06.11.2010 03:43 | EURUSD | Sell | 9000.00 | 0.0000 | 0.0000 | 1.21084 | 1.21182 | -9.8 | -8.84 |
| 06.11.2010 03:00 | 06.11.2010 03:43 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.21124 | 1.21182 | -5.8 | -1.16 |
| 06.11.2010 03:43 | 06.11.2010 08:34 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1218.93000 | 1225.39000 | 6.5 | 6.45 |
| 06.11.2010 03:43 | 06.11.2010 08:25 | XAUUSD | Buy | 4.00 | 0.0000 | 0.0000 | 1218.93000 | 1223.61000 | 4.7 | 18.69 |
| 06.11.2010 03:43 | 06.11.2010 08:32 | XAUUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1218.93000 | 1225.54000 | 6.6 | 19.81 |
| 06.11.2010 04:14 | 06.11.2010 08:36 | EURUSD | Sell | 3900.00 | 0.0000 | 0.0000 | 1.21000 | 1.20933 | 6.7 | 2.58 |
| 06.11.2010 04:16 | 06.11.2010 08:36 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.21007 | 1.20933 | 7.4 | 0.37 |
| 06.11.2010 06:07 | 06.11.2010 08:34 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1220.23000 | 1225.39000 | 5.2 | 5.16 |
| 06.11.2010 06:11 | 06.11.2010 08:36 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1219.96000 | 1225.72000 | 5.8 | 5.76 |
| 06.11.2010 06:11 | 06.11.2010 08:36 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1219.76000 | 1225.72000 | 6.0 | 5.96 |
| 06.11.2010 08:31 | 06.11.2010 08:59 | EURUSD | Sell | 2400.00 | 0.0000 | 1.2206 | 1.21001 | 1.20848 | 15.3 | 3.67 |
| 06.11.2010 08:31 | 06.11.2010 08:36 | EURUSD | Sell | 5600.00 | 0.0000 | 0.0000 | 1.21001 | 1.20933 | 6.8 | 3.81 |
| 06.11.2010 08:55 | 06.14.2010 10:23 | XAUUSD | Sell | 9.00 | 0.0000 | 1231.6450 | 1227.63000 | 1219.42000 | 8.2 | 73.81 |
| 06.11.2010 08:55 | 06.11.2010 09:37 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1227.63000 | 1223.18000 | 4.5 | 22.25 |
| 06.11.2010 08:55 | 06.11.2010 09:43 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1227.63000 | 1222.00000 | 5.6 | 16.89 |
| 06.11.2010 08:55 | 06.11.2010 09:43 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1227.63000 | 1220.98000 | 6.7 | 33.25 |
| 06.11.2010 08:59 | 06.12.2010 13:36 | EURUSD | Buy | 5600.00 | 0.0000 | 0.0000 | 1.20848 | 1.21068 | 22.0 | 12.35 |
| 06.11.2010 11:07 | 06.12.2010 13:36 | EURUSD | Buy | 5000.00 | 0.0000 | 0.0000 | 1.20794 | 1.21068 | 27.4 | 13.73 |
| 06.11.2010 11:09 | 06.12.2010 13:36 | EURUSD | Buy | 10000.00 | 0.0000 | 0.0000 | 1.20656 | 1.21068 | 41.2 | 41.26 |
| 06.11.2010 11:10 | 06.12.2010 13:36 | EURUSD | Buy | 3500.00 | 0.0000 | 0.0000 | 1.20598 | 1.21068 | 47.0 | 16.47 |
| 06.13.2010 20:24 | 06.16.2010 00:20 | USDCAD | Buy | 500.00 | 0.0000 | 1.0418 | 1.03149 | 1.02639 | -51.0 | -2.49 |
| 06.14.2010 10:23 | 06.15.2010 11:46 | XAUUSD | Buy | 4.00 | 0.0000 | 1231.6450 | 1219.42000 | 1231.67000 | 12.3 | 48.87 |
| 06.16.2010 11:18 | 06.17.2010 00:08 | XAUUSD | Sell | 5.00 | 0.0000 | 0.0000 | 1233.82000 | 1234.43000 | -0.6 | -3.07 |
| 06.16.2010 11:19 | 06.17.2010 00:08 | EURUSD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.23250 | 1.22700 | 55.0 | 54.86 |
| 06.16.2010 14:27 | 06.17.2010 00:08 | USDCAD | Buy | 20000.00 | 0.0000 | 0.0000 | 1.02388 | 1.02753 | 36.5 | 70.89 |
| 06.16.2010 14:28 | 06.17.2010 00:08 | EURUSD | Sell | 5000.00 | 0.0000 | 0.0000 | 1.23120 | 1.22700 | 42.0 | 20.93 |
| 06.17.2010 10:46 | 06.17.2010 10:48 | EURUSD | Sell | 50000.00 | 0.0000 | 0.0000 | 1.23499 | 1.23471 | 2.8 | 14.00 |
| 06.17.2010 10:51 | 06.18.2010 06:06 | USDJPY | Sell | 20000.00 | 0.0000 | 0.0000 | 90.64800 | 90.48400 | 16.4 | 36.06 |
| 06.17.2010 10:51 | 06.18.2010 06:05 | USDJPY | Sell | 30000.00 | 0.0000 | 91.3820 | 90.64800 | 90.48200 | 16.6 | 54.75 |
| 06.17.2010 11:23 | 06.17.2010 12:47 | USDJPY | Sell | 9000.00 | 0.0000 | 90.7780 | 90.78800 | 90.77800 | 1.0 | 0.98 |
| 06.17.2010 12:55 | 06.18.2010 06:06 | USDCAD | Buy | 8400.00 | 0.0000 | 0.0000 | 1.02896 | 1.02967 | 7.1 | 5.70 |
| 06.18.2010 06:35 | 06.20.2010 19:37 | USDJPY | Sell | 50000.00 | 0.0000 | 89.6630 | 90.56900 | 90.53200 | 3.7 | 20.31 |
| 06.18.2010 07:29 | 06.21.2010 09:11 | USDCAD | Buy | 8000.00 | 0.0000 | 0.0000 | 1.02869 | 1.01553 | -131.6 | -103.78 |
| 06.18.2010 07:30 | 06.21.2010 09:11 | USDCAD | Buy | 7500.00 | 0.0000 | 0.0000 | 1.02877 | 1.01553 | -132.4 | -97.89 |
| 06.18.2010 08:22 | 06.21.2010 09:11 | USDCAD | Buy | 500.00 | 0.0000 | 0.0000 | 1.02913 | 1.01553 | -136.0 | -6.70 |
| 06.20.2010 19:38 | 06.21.2010 08:49 | EURUSD | Sell | 25000.00 | 0.0000 | 0.0000 | 1.24125 | 1.23690 | 43.5 | 108.19 |
| 06.20.2010 19:39 | 06.21.2010 04:58 | USDJPY | Buy | 10000.00 | 0.0000 | 0.0000 | 90.52200 | 91.14900 | 62.7 | 68.74 |
| 06.20.2010 20:02 | 06.21.2010 04:57 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 90.60400 | 91.14900 | 54.5 | 11.95 |
| 06.20.2010 21:37 | 06.21.2010 06:49 | EURUSD | Sell | 3000.00 | 0.0000 | 0.0000 | 1.23845 | 1.23837 | 0.8 | 0.19 |
| 06.20.2010 21:39 | 06.21.2010 04:57 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 90.76600 | 91.14100 | 37.5 | 8.22 |
| 06.20.2010 21:39 | 06.21.2010 06:49 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.23846 | 1.23831 | 1.5 | 0.27 |
| 06.21.2010 05:57 | 06.21.2010 06:49 | EURUSD | Sell | 10000.00 | 0.0000 | 0.0000 | 1.23959 | 1.23831 | 12.8 | 12.79 |
| 06.21.2010 06:51 | 06.21.2010 08:49 | EURUSD | Sell | 13000.00 | 0.0000 | 0.0000 | 1.23891 | 1.23690 | 20.1 | 26.09 |
| 06.21.2010 08:49 | 06.21.2010 08:53 | EURUSD | Buy | 12000.00 | 0.0000 | 0.0000 | 1.23690 | 1.23703 | 1.3 | 1.56 |
| 06.21.2010 08:53 | 06.21.2010 12:44 | EURUSD | Sell | 7500.00 | 0.0000 | 1.2459 | 1.23703 | 1.23353 | 35.0 | 26.20 |
| 06.21.2010 08:53 | 06.21.2010 12:21 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.23703 | 1.23677 | 2.6 | 0.03 |
| 06.21.2010 08:53 | 06.21.2010 12:22 | EURUSD | Sell | 500.00 | 0.0000 | 1.2492 | 1.23703 | 1.23681 | 2.2 | 0.11 |
| 06.21.2010 08:53 | 06.21.2010 12:31 | EURUSD | Sell | 500.00 | 0.0000 | 1.2486 | 1.23703 | 1.23623 | 8.0 | 0.40 |
| 06.21.2010 08:53 | 06.21.2010 12:33 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2485 | 1.23703 | 1.23614 | 8.9 | 4.42 |
| 06.21.2010 08:53 | 06.21.2010 12:35 | EURUSD | Sell | 500.00 | 0.0000 | 1.2480 | 1.23703 | 1.23563 | 14.0 | 0.70 |
| 06.21.2010 08:53 | 06.21.2010 12:37 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.23703 | 1.23523 | 18.0 | 0.90 |
| 06.21.2010 08:53 | 06.21.2010 12:37 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.23703 | 1.23523 | 18.0 | 0.90 |
| 06.21.2010 08:53 | 06.21.2010 12:38 | EURUSD | Sell | 2400.00 | 0.0000 | 1.2476 | 1.23703 | 1.23531 | 17.2 | 4.11 |
| 06.21.2010 08:53 | 06.21.2010 12:39 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2466 | 1.23703 | 1.23430 | 27.3 | 13.62 |
| 06.21.2010 08:53 | 06.21.2010 12:44 | EURUSD | Sell | 500.00 | 0.0000 | 1.2463 | 1.23703 | 1.23392 | 31.1 | 1.55 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 9000.00 | 0.0000 | 1.2459 | 1.23764 | 1.23352 | 41.2 | 37.02 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 500.00 | 0.0000 | 1.2459 | 1.23764 | 1.23353 | 41.1 | 2.05 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 10500.00 | 0.0000 | 1.2460 | 1.23764 | 1.23349 | 41.5 | 43.51 |
| 06.21.2010 09:11 | 06.21.2010 12:45 | EURUSD | Sell | 10000.00 | 0.0000 | 1.2453 | 1.23817 | 1.23301 | 51.6 | 51.54 |
| 06.21.2010 09:11 | 06.21.2010 12:44 | EURUSD | Sell | 1500.00 | 0.0000 | 1.2459 | 1.23817 | 1.23352 | 46.5 | 6.97 |
| 06.21.2010 09:11 | 06.21.2010 12:45 | EURUSD | Sell | 500.00 | 0.0000 | 1.2453 | 1.23817 | 1.23293 | 52.4 | 2.62 |
| 06.21.2010 12:40 | 06.21.2010 12:45 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2225 | 1.23475 | 1.23350 | 12.5 | 6.25 |
| 06.21.2010 13:45 | 06.21.2010 13:52 | EURUSD | Buy | 60000.00 | 0.0000 | 1.2329 | 1.23215 | 1.23288 | 7.3 | 43.80 |
| 06.21.2010 15:33 | Withdrawal | 0.00 | -1611.17 | |||||||
| 06.21.2010 22:17 | 06.22.2010 02:32 | EURUSD | Buy | 1700.00 | 0.0000 | 1.2370 | 1.22956 | 1.23134 | 17.8 | 3.03 |
| 06.22.2010 06:43 | 06.22.2010 13:31 | EURUSD | Buy | 1800.00 | 0.0000 | 0.0000 | 1.22857 | 1.22978 | 12.1 | 2.18 |
| 06.22.2010 20:52 | 06.23.2010 02:38 | EURUSD | Buy | 1900.00 | 0.0000 | 0.0000 | 1.22630 | 1.22788 | 15.8 | 3.01 |
| 06.23.2010 08:18 | 06.23.2010 20:35 | EURUSD | Buy | 2000.00 | 0.0000 | 0.0000 | 1.22772 | 1.23252 | 48.0 | 9.60 |
| 06.24.2010 04:12 | 06.24.2010 09:57 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1231.24000 | 1236.95000 | 5.7 | 11.40 |
| 06.24.2010 11:30 | 06.25.2010 12:15 | XAUUSD | Sell | 2.00 | 0.0000 | 0.0000 | 1246.10000 | 1257.58000 | -11.5 | -22.98 |
| 06.24.2010 12:32 | 06.25.2010 12:15 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1244.89000 | 1257.58000 | -12.7 | -12.70 |
| 06.28.2010 07:09 | 06.29.2010 05:59 | USDJPY | Sell | 1500.00 | 0.0000 | 0.0000 | 89.35700 | 88.79700 | 56.0 | 9.45 |
| 06.29.2010 07:08 | 06.29.2010 11:54 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1237.99000 | 1237.87000 | -0.1 | -0.13 |
| 06.29.2010 14:08 | 07.01.2010 10:33 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1241.36000 | 1231.29000 | 10.1 | 10.06 |
| 06.30.2010 08:29 | 07.01.2010 10:33 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1236.99000 | 1231.24000 | 5.8 | 5.74 |
| 07.01.2010 11:09 | 07.01.2010 14:28 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1221.55000 | 1202.28000 | -19.3 | -38.55 |
| 07.04.2010 21:13 | 07.05.2010 04:08 | USDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 87.88900 | 87.85500 | 3.4 | 0.38 |
| 07.05.2010 04:08 | 07.06.2010 11:42 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1211.44000 | 1193.69000 | 17.8 | 17.74 |
| 07.06.2010 11:43 | 07.08.2010 09:17 | EURUSD | Sell | 1000.00 | 0.0000 | 0.0000 | 1.26432 | 1.26888 | -45.6 | -4.59 |
| 07.06.2010 11:43 | 07.08.2010 09:17 | EURUSD | Sell | 600.00 | 0.0000 | 0.0000 | 1.26441 | 1.26888 | -44.7 | -2.70 |
| 07.08.2010 09:18 | 07.09.2010 09:36 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1200.27000 | 1207.34000 | -7.1 | -7.08 |
| 07.09.2010 09:37 | 07.14.2010 11:35 | EURUSD | Sell | 1000.00 | 0.0000 | 0.0000 | 1.26257 | 1.27719 | -146.2 | -14.65 |
| 07.14.2010 20:47 | 07.15.2010 08:29 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.27228 | 1.28500 | -127.2 | -6.37 |
| 07.21.2010 22:23 | 07.22.2010 10:15 | EURUSD | Sell | 200.00 | 0.0000 | 1.2641 | 1.27671 | 1.29160 | -148.9 | -2.98 |
| 07.21.2010 22:57 | 07.22.2010 10:15 | EURUSD | Sell | 30.00 | 0.0000 | 0.0000 | 1.27729 | 1.29160 | -143.1 | -0.43 |
| 07.25.2010 23:02 | 07.29.2010 04:10 | EURUSD | Sell | 113.00 | 0.0000 | 1.2107 | 1.29247 | 1.30550 | -130.3 | -1.47 |
| 08.09.2010 12:06 | Deposit | 0.00 | 74.28 | |||||||
| 08.09.2010 12:27 | 08.12.2010 09:26 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.2070 | 1200.74000 | 1213.37000 | 12.6 | 12.60 |
| 08.09.2010 12:27 | 08.09.2010 12:29 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1200.74000 | 1200.17000 | -0.6 | -0.57 |
| 08.09.2010 12:27 | 08.12.2010 09:16 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1200.74000 | 1213.02000 | 12.3 | 12.25 |
| 08.10.2010 11:22 | 08.11.2010 08:26 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.30949 | 1.30182 | 76.7 | 3.82 |
| 08.11.2010 08:26 | 08.11.2010 11:11 | XAUUSD | Buy | 1.00 | 1200.2960 | 0.0000 | 1204.29000 | 1200.24000 | -4.1 | -4.05 |
| 08.11.2010 19:34 | 08.12.2010 09:34 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.7810 | 1201.39000 | 1213.81000 | 12.4 | 12.40 |
| 08.12.2010 09:29 | 08.12.2010 09:38 | XAUUSD | Buy | 1.00 | 0.0000 | 1200.2460 | 1212.72000 | 1212.32000 | -0.4 | -0.40 |
| 08.14.2010 03:52 | 08.18.2010 10:50 | EURUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1.27490 | 1.28496 | -100.6 | -0.01 |
| 08.14.2010 14:40 | 08.16.2010 12:58 | USDJPY | Sell | 5000.00 | 0.0000 | 0.0000 | 86.13300 | 85.34800 | 78.5 | 45.92 |
| 08.16.2010 12:59 | 08.17.2010 03:20 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1223.90000 | 1225.71000 | 1.8 | 1.79 |
| 08.16.2010 12:59 | 08.17.2010 03:21 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 85.33200 | 85.25900 | 7.3 | 2.55 |
| 08.16.2010 12:59 | 08.17.2010 03:20 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1223.74000 | 1225.71000 | 2.0 | 1.95 |
| 08.17.2010 03:21 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28511 | 1.28496 | 1.5 | 0.06 |
| 08.17.2010 04:41 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28932 | 1.28780 | 15.2 | 0.76 |
| 08.17.2010 04:42 | 08.17.2010 08:33 | XAUUSD | Sell | 1.00 | 0.0000 | 1237.0460 | 1226.80000 | 1224.78000 | 2.0 | 2.02 |
| 08.17.2010 04:42 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28950 | 1.28795 | 15.5 | 0.77 |
| 08.17.2010 08:09 | 08.17.2010 08:49 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1226.58000 | 1225.28000 | 1.3 | 3.90 |
| 08.17.2010 08:09 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28631 | 1.28496 | 13.5 | 0.66 |
| 08.17.2010 08:11 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28615 | 1.28496 | 11.9 | 0.58 |
| 08.17.2010 08:30 | 08.18.2010 10:50 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28669 | 1.28496 | 17.3 | 0.34 |
| 08.17.2010 08:34 | 08.17.2010 09:04 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28816 | 1.28788 | 2.8 | 0.06 |
| 08.17.2010 08:34 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28822 | 1.28776 | 4.6 | 0.23 |
| 08.17.2010 08:35 | 08.17.2010 09:04 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28808 | 1.28788 | 2.0 | 0.04 |
| 08.17.2010 08:49 | 08.17.2010 09:04 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.28899 | 1.28768 | 13.1 | 2.62 |
| 08.17.2010 09:03 | 08.18.2010 10:50 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1224.20000 | 1221.17000 | -3.0 | -3.06 |
| 08.17.2010 09:06 | 08.18.2010 10:50 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1224.58000 | 1221.17000 | -3.4 | -3.44 |
| 08.17.2010 09:17 | 08.18.2010 10:50 | XAUUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1224.04000 | 1221.17000 | -2.9 | -8.70 |
| 08.17.2010 10:35 | 08.18.2010 09:16 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 85.58700 | 85.24200 | 34.5 | 2.02 |
| 08.17.2010 21:12 | 08.18.2010 09:16 | USDJPY | Sell | 350.00 | 0.0000 | 0.0000 | 85.38000 | 85.24200 | 13.8 | 0.56 |
| 08.18.2010 11:34 | Withdrawal | 0.00 | -163.03 | |||||||
| 09.13.2010 08:06 | Deposit | 0.00 | 74.01 | |||||||
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 83.80800 | 85.51700 | 170.9 | 2.00 |
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 1000.00 | 0.0000 | 0.0000 | 83.81300 | 85.51700 | 170.4 | 19.92 |
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 2500.00 | 0.0000 | 0.0000 | 83.80900 | 85.51700 | 170.8 | 49.91 |
| 09.14.2010 03:06 | Deposit | 0.00 | 74.54 | |||||||
| 09.14.2010 04:22 | 09.15.2010 08:34 | USDJPY | Buy | 250.00 | 0.0000 | 0.0000 | 83.17100 | 85.51700 | 234.6 | 6.86 |
| 09.14.2010 04:22 | 09.15.2010 08:34 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 83.17300 | 85.51700 | 234.4 | 54.80 |
| 09.14.2010 10:08 | 09.15.2010 08:34 | USDJPY | Buy | 60.00 | 0.0000 | 0.0000 | 83.18900 | 85.51700 | 232.8 | 1.63 |
| 09.14.2010 10:09 | 09.15.2010 08:34 | USDJPY | Buy | 120.00 | 0.0000 | 0.0000 | 83.18500 | 85.51700 | 233.2 | 3.27 |
| 09.14.2010 23:13 | 09.15.2010 08:34 | USDJPY | Buy | 3030.00 | 0.0000 | 0.0000 | 84.81100 | 85.50200 | 69.1 | 24.47 |
| 09.14.2010 23:13 | 09.15.2010 08:34 | USDJPY | Buy | 1970.00 | 0.0000 | 0.0000 | 84.81100 | 85.51700 | 70.6 | 16.25 |
| 09.15.2010 00:27 | 09.15.2010 08:34 | USDJPY | Buy | 500.00 | 0.0000 | 0.0000 | 85.01600 | 85.50200 | 48.6 | 2.84 |
| 09.15.2010 00:27 | 09.15.2010 08:34 | USDJPY | Buy | 1500.00 | 0.0000 | 0.0000 | 85.02200 | 85.50200 | 48.0 | 8.41 |
| 09.15.2010 03:10 | 09.15.2010 08:34 | USDJPY | Buy | 700.00 | 0.0000 | 0.0000 | 85.16300 | 85.50200 | 33.9 | 2.77 |
| 09.15.2010 04:05 | 09.15.2010 08:34 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 85.41500 | 85.50200 | 8.7 | 2.03 |
| 09.15.2010 04:49 | 09.15.2010 08:34 | USDJPY | Buy | 1000.00 | 0.0000 | 0.0000 | 85.47700 | 85.50200 | 2.5 | 0.29 |
| 09.15.2010 08:22 | 09.15.2010 08:34 | USDJPY | Buy | 1500.00 | 0.0000 | 0.0000 | 85.65700 | 85.50200 | -15.5 | -2.72 |
| 09.15.2010 08:43 | 09.15.2010 10:10 | USDJPY | Sell | 5000.00 | 0.0000 | 0.0000 | 85.60600 | 85.60100 | 0.5 | 0.29 |
| 09.15.2010 08:47 | 09.15.2010 10:10 | USDJPY | Sell | 8000.00 | 0.0000 | 0.0000 | 85.60700 | 85.60100 | 0.6 | 0.55 |
| 09.15.2010 08:53 | 09.15.2010 10:10 | USDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 85.59100 | 85.60100 | -1.0 | -0.12 |
| 09.15.2010 09:12 | 09.15.2010 10:10 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 85.59900 | 85.60100 | -0.2 | -0.07 |
| 09.15.2010 10:10 | 09.16.2010 01:58 | AUDUSD | Sell | 500.00 | 0.0000 | 0.0000 | 0.93713 | 0.93422 | 29.1 | 1.43 |
| 09.15.2010 10:10 | 09.16.2010 02:09 | AUDUSD | Sell | 200.00 | 0.0000 | 0.0000 | 0.93713 | 0.93358 | 35.5 | 0.70 |
Open Trades:
Open trades are private.
Open Orders:
Open orders are private.
Account Summary:
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Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.