Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.03.2010 13:33 Deposit 1000.00
08.05.2010 11:37 Deposit 500.00
08.05.2010 12:09 Deposit 500.06
08.05.2010 14:39 08.05.2010 16:50 USDCHF Buy 0.01 0.00000 0.00000 1.04279 1.04700 42.1 4.02
08.05.2010 15:06 08.05.2010 16:50 USDCAD Sell 0.01 0.00000 0.00000 1.01448 1.01498 -5.0 -0.49
08.05.2010 15:06 08.05.2010 16:50 AUDUSD Buy 0.01 0.00000 0.00000 0.91306 0.91258 -4.8 -0.48
08.05.2010 15:17 08.05.2010 16:50 GBPJPY Buy 0.01 0.00000 0.00000 136.45000 136.19100 -25.9 -3.01
08.05.2010 15:20 08.05.2010 16:59 NZDUSD Buy 0.01 0.00000 0.00000 0.72538 0.72534 -0.4 -0.04
08.05.2010 15:59 08.06.2010 00:00 EURUSD Buy 0.01 0.00000 0.00000 1.31642 1.31845 20.3 2.02
08.05.2010 16:00 08.05.2010 22:15 GBPUSD Buy 0.01 0.00000 0.00000 1.58579 1.58931 35.2 3.52
08.05.2010 16:51 08.06.2010 00:03 USDCAD Sell 0.01 0.00000 0.00000 1.01522 1.01736 -21.4 -2.10
08.05.2010 16:54 08.05.2010 22:00 AUDUSD Buy 0.01 0.91323 0.00000 0.91196 0.91516 32.0 3.20
08.05.2010 16:57 08.05.2010 22:00 GBPJPY Buy 0.01 0.00000 0.00000 135.98000 136.36800 38.8 4.52
08.05.2010 18:55 08.05.2010 22:00 NZDUSD Sell 0.01 0.00000 0.00000 0.72794 0.72913 -11.9 -1.19
08.05.2010 22:01 08.06.2010 00:05 AUDUSD Sell 0.01 0.00000 0.00000 0.91575 0.91588 -1.3 -0.26
08.05.2010 22:32 08.06.2010 02:26 NZDUSD Sell 0.01 0.00000 0.00000 0.72937 0.72962 -2.5 -0.33
08.05.2010 22:36 08.05.2010 23:34 EURUSD Sell 0.01 0.00000 1.31840 1.31846 1.31840 0.6 0.06
08.06.2010 01:39 08.06.2010 02:27 USDCAD Sell 0.01 0.00000 0.00000 1.01730 1.01734 -0.4 -0.04
08.06.2010 01:52 08.06.2010 02:54 GBPUSD Buy 0.01 0.00000 0.00000 1.58779 1.58777 -0.2 -0.02
08.06.2010 02:02 08.06.2010 02:26 GBPJPY Buy 0.01 0.00000 0.00000 136.14600 136.31700 17.1 2.00
08.06.2010 02:05 08.06.2010 02:54 AUDUSD Buy 0.01 0.00000 0.00000 0.91402 0.91401 -0.1 -0.01
08.06.2010 02:54 08.06.2010 06:19 USDCHF Sell 0.01 0.00000 0.00000 1.04685 1.04861 -17.6 -1.68
08.06.2010 04:01 08.06.2010 06:19 GBPUSD Buy 0.01 0.00000 0.00000 1.58672 1.58849 17.7 1.77
08.06.2010 04:38 08.06.2010 06:56 EURUSD Sell 0.01 0.00000 0.00000 1.31856 1.31865 -0.9 -0.09
08.06.2010 05:07 08.06.2010 10:32 GBPJPY Sell 0.01 0.00000 0.00000 136.49200 136.62300 -13.1 -1.52
08.06.2010 05:31 08.06.2010 10:41 AUDUSD Sell 0.01 0.00000 0.00000 0.91549 0.91636 -8.7 -0.87
08.06.2010 07:53 08.06.2010 14:30 GBPUSD Sell 0.01 0.00000 0.00000 1.58875 1.58999 -12.4 -1.24
08.06.2010 07:54 08.06.2010 14:31 NZDUSD Sell 0.01 0.00000 0.00000 0.72851 0.73201 -35.0 -3.50
08.06.2010 08:31 08.06.2010 11:10 EURUSD Sell 0.01 0.00000 0.00000 1.31958 1.31796 16.2 1.62
08.06.2010 09:22 08.06.2010 10:32 USDCAD Buy 0.01 0.00000 0.00000 1.01566 1.01701 13.5 1.33
08.06.2010 09:32 08.06.2010 10:13 USDCHF Sell 0.01 0.00000 0.00000 1.04910 1.04806 10.4 0.99
08.06.2010 10:17 08.09.2010 15:13 USDCHF Buy 0.01 0.00000 0.00000 1.04758 1.04161 -59.7 -5.73
08.06.2010 10:56 08.09.2010 08:43 GBPJPY Buy 0.01 136.53500 0.00000 136.46200 136.53500 7.3 0.85
08.06.2010 11:33 08.06.2010 14:30 EURUSD Buy 0.01 0.00000 0.00000 1.31734 1.32055 32.1 3.21
08.06.2010 11:36 08.10.2010 09:19 USDCAD Sell 0.01 0.00000 0.00000 1.01742 1.02987 -124.5 -12.09
08.06.2010 14:30 08.10.2010 09:19 EURUSD Sell 0.01 1.31815 0.00000 1.32056 1.31815 24.1 2.37
08.06.2010 14:35 08.06.2010 14:44 AUDUSD Buy 0.01 0.00000 0.00000 0.91406 0.91682 27.6 2.76
08.06.2010 14:44 08.10.2010 09:18 GBPUSD Sell 0.01 1.58169 0.00000 1.59093 1.58169 92.4 9.19
08.06.2010 14:52 08.10.2010 12:44 NZDUSD Sell 0.01 0.72397 0.00000 0.73170 0.72397 77.3 7.57
08.06.2010 14:55 08.09.2010 07:07 AUDUSD Sell 0.01 0.91844 0.00000 0.91847 0.91844 0.3 -0.10
08.06.2010 20:51 08.10.2010 09:19 GBPJPY Sell 0.01 135.88200 0.00000 136.33100 135.88200 44.9 5.17
08.06.2010 21:08 08.10.2010 17:25 USDCHF Sell 0.01 0.00000 0.00000 1.03806 1.05845 -203.9 -19.29
08.06.2010 22:32 08.09.2010 01:59 GBPUSD Buy 0.01 1.59629 0.00000 1.59500 1.59629 12.9 1.28
08.09.2010 06:11 08.09.2010 08:44 EURUSD Buy 0.01 1.32880 0.00000 1.32761 1.32880 11.9 1.19
08.09.2010 07:07 08.09.2010 20:15 AUDUSD Sell 0.01 0.00000 0.00000 0.91817 0.91629 18.8 1.88
08.09.2010 07:27 08.09.2010 09:36 USDCAD Buy 0.01 1.02721 0.00000 1.02637 1.02721 8.4 0.82
08.09.2010 09:02 08.12.2010 02:44 GBPUSD Buy 0.01 0.00000 0.00000 1.59568 1.56603 -296.5 -29.69
08.09.2010 12:18 08.11.2010 16:17 EURUSD Buy 0.01 0.00000 0.00000 1.32681 1.29308 -337.3 -33.74
08.09.2010 22:23 08.09.2010 23:59 AUDUSD Sell 0.01 0.00000 0.00000 0.91696 0.91592 10.4 1.04
08.10.2010 01:01 08.12.2010 15:32 AUDUSD Buy 0.01 0.00000 0.00000 0.91546 0.89401 -214.5 -21.11
08.10.2010 02:53 08.16.2010 22:07 GBPJPY Buy 0.01 0.00000 0.00000 136.40800 133.55200 -285.6 -33.46
08.10.2010 05:17 08.10.2010 17:25 GBPUSD Sell 0.02 1.57529 0.00000 1.57824 1.57529 29.5 5.90
08.10.2010 09:19 08.10.2010 20:15 EURUSD Sell 0.01 1.31338 0.00000 1.31800 1.31564 23.6 2.36
08.10.2010 09:19 08.10.2010 17:21 AUDUSD Sell 0.01 0.91014 0.00000 0.91356 0.91014 34.2 3.42
08.10.2010 10:17 08.17.2010 11:10 USDCAD Sell 0.01 0.00000 0.00000 1.03206 1.03899 -69.3 -6.66
08.10.2010 10:26 08.10.2010 20:15 USDCHF Buy 0.01 1.05440 0.00000 1.05267 1.05440 17.3 1.64
08.10.2010 14:05 08.10.2010 20:10 NZDUSD Buy 0.01 0.00000 0.00000 0.72027 0.72202 17.5 1.75
08.10.2010 17:56 08.11.2010 21:32 GBPUSD Sell 0.01 1.56885 0.00000 1.57609 1.56885 72.4 7.21
08.10.2010 20:11 08.11.2010 07:01 NZDUSD Sell 0.01 0.00000 0.00000 0.72200 0.72045 15.5 1.47
08.10.2010 20:15 08.12.2010 02:44 EURUSD Sell 0.01 1.28721 0.00000 1.31548 1.28721 282.7 28.20
08.11.2010 01:56 08.12.2010 14:29 USDCHF Sell 0.01 0.00000 0.00000 1.04948 1.05397 -44.9 -4.36
08.11.2010 07:43 08.11.2010 08:00 NZDUSD Sell 0.01 0.00000 0.00000 0.72077 0.71913 16.4 1.64
08.11.2010 12:57 08.11.2010 16:17 EURUSD Sell 0.02 0.00000 0.00000 1.30018 1.29331 68.7 13.74
08.11.2010 14:04 08.11.2010 15:44 NZDUSD Sell 0.01 0.00000 0.00000 0.72043 0.71722 32.1 3.21
08.11.2010 14:05 08.12.2010 01:33 USDCHF Buy 0.01 1.05922 0.00000 1.05226 1.05922 69.6 6.58
08.11.2010 17:54 08.12.2010 05:50 GBPJPY Sell 0.01 133.33600 0.00000 133.87400 133.33600 53.8 6.24
08.11.2010 23:13 08.13.2010 00:59 NZDUSD Buy 0.01 0.00000 0.00000 0.71404 0.71327 -7.7 -0.60
08.12.2010 02:53 08.12.2010 15:15 EURUSD Sell 0.01 0.00000 0.00000 1.28826 1.28142 68.4 6.84
08.12.2010 05:53 08.17.2010 22:59 GBPJPY Sell 0.01 133.34800 0.00000 133.36300 133.34800 1.5 0.09
08.12.2010 06:49 08.12.2010 10:43 GBPUSD Sell 0.01 0.00000 0.00000 1.56864 1.56433 43.1 4.31
08.12.2010 07:22 08.12.2010 21:33 NZDUSD Sell 0.01 0.70977 0.00000 0.71369 0.70977 39.2 3.92
08.12.2010 07:47 08.12.2010 15:32 AUDUSD Sell 0.01 0.89425 0.00000 0.89770 0.89425 34.5 3.45
08.12.2010 10:43 08.17.2010 03:47 GBPUSD Buy 0.01 1.56550 0.00000 1.56431 1.56550 11.9 1.16
08.12.2010 14:29 08.18.2010 10:17 USDCHF Buy 0.01 0.00000 0.00000 1.05394 1.04164 -123.0 -11.83
08.12.2010 16:07 08.12.2010 23:06 EURUSD Sell 0.01 0.00000 0.00000 1.28552 1.28258 29.4 2.94
08.12.2010 16:12 08.12.2010 16:30 AUDUSD Sell 0.01 0.00000 0.00000 0.89551 0.89346 20.5 2.05
08.12.2010 16:39 08.16.2010 07:24 AUDUSD Sell 0.01 0.89205 0.00000 0.89530 0.89205 32.5 2.99
08.12.2010 17:29 08.18.2010 15:31 USDCAD Buy 0.01 0.00000 0.00000 1.04458 1.03110 -134.8 -13.15
08.13.2010 01:00 08.13.2010 15:49 NZDUSD Sell 0.01 0.00000 0.00000 0.71329 0.70993 33.6 3.36
08.13.2010 01:05 08.16.2010 04:00 GBPUSD Sell 0.01 1.55744 0.00000 1.55852 1.55744 10.8 1.05
08.13.2010 01:09 08.16.2010 02:57 EURUSD Sell 0.01 1.27571 0.00000 1.28337 1.27571 76.6 7.64
08.13.2010 10:17 08.16.2010 20:52 USDCHF Sell 0.01 1.04022 0.00000 1.05060 1.04022 103.8 9.97
08.13.2010 10:22 08.16.2010 08:18 EURUSD Buy 0.01 0.00000 0.00000 1.28378 1.27885 -49.3 -4.94
08.13.2010 11:24 08.17.2010 12:07 AUDUSD Buy 0.01 0.90146 0.00000 0.89859 0.90146 28.7 3.03
08.16.2010 02:21 08.16.2010 21:17 NZDUSD Buy 0.01 0.00000 0.00000 0.70372 0.70684 31.2 3.12
08.16.2010 07:26 08.17.2010 21:10 GBPUSD Sell 0.01 1.55756 0.00000 1.56056 1.55756 30.0 2.97
08.16.2010 07:26 08.20.2010 02:32 AUDUSD Sell 0.01 0.89170 0.00000 0.89199 0.89170 2.9 -0.48
08.16.2010 08:32 08.18.2010 21:15 EURUSD Sell 0.01 0.00000 0.00000 1.28037 1.28606 -56.9 -5.72
08.16.2010 14:31 08.20.2010 02:00 USDCHF Sell 0.02 1.03267 0.00000 1.03644 1.03267 37.7 7.18
08.16.2010 20:52 08.17.2010 01:27 EURUSD Buy 0.01 1.28146 0.00000 1.28133 1.28146 1.3 0.13
08.17.2010 01:00 08.17.2010 04:42 NZDUSD Buy 0.01 0.00000 0.00000 0.70454 0.70725 27.1 2.71
08.17.2010 01:27 08.17.2010 08:30 GBPJPY Buy 0.01 133.59600 0.00000 133.28400 133.59600 31.2 3.66
08.17.2010 02:02 08.17.2010 08:26 EURUSD Buy 0.01 1.28438 0.00000 1.28070 1.28438 36.8 3.68
08.17.2010 04:46 08.20.2010 02:18 NZDUSD Sell 0.01 0.70679 0.00000 0.70779 0.70679 10.0 0.65
08.17.2010 08:51 08.18.2010 14:45 GBPUSD Buy 0.01 0.00000 0.00000 1.56514 1.56722 20.8 2.07
08.17.2010 09:03 08.17.2010 12:57 GBPJPY Buy 0.01 133.50800 0.00000 133.42900 133.50800 7.9 0.92
08.17.2010 13:06 08.18.2010 01:54 GBPJPY Buy 0.01 133.22500 0.00000 133.21800 133.22500 0.7 0.08
08.17.2010 16:30 08.18.2010 00:17 EURUSD Buy 0.01 1.28730 0.00000 1.28431 1.28730 29.9 2.98
08.17.2010 21:47 08.18.2010 01:40 USDCAD Sell 0.01 1.03342 0.00000 1.03350 1.03342 0.8 0.08
08.17.2010 23:00 08.18.2010 00:35 GBPUSD Sell 0.01 1.55820 0.00000 1.55855 1.55820 3.5 0.32
08.18.2010 01:08 08.18.2010 15:31 EURUSD Buy 0.01 1.28849 0.00000 1.28737 1.28849 11.2 1.12
08.18.2010 01:11 08.18.2010 08:31 GBPJPY Sell 0.01 132.82000 0.00000 133.38200 132.82000 56.2 6.57
08.18.2010 01:44 08.18.2010 03:07 USDCAD Sell 0.01 1.03278 0.00000 1.03318 1.03278 4.0 0.39
08.18.2010 02:59 08.18.2010 15:35 GBPJPY Buy 0.01 133.30300 0.00000 132.94700 133.30300 35.6 4.18
08.18.2010 03:12 08.20.2010 04:44 AUDUSD Buy 0.01 0.00000 0.00000 0.90427 0.89231 -119.6 -11.63
08.18.2010 04:58 08.18.2010 15:31 USDCAD Sell 0.01 1.03141 0.00000 1.03318 1.03141 17.7 1.72
08.18.2010 07:30 08.18.2010 10:12 GBPUSD Sell 0.01 1.55406 0.00000 1.55654 1.55406 24.8 2.48
08.18.2010 10:30 08.20.2010 02:51 GBPJPY Sell 0.01 133.01800 0.00000 133.09100 133.01800 7.3 0.73
08.18.2010 15:00 08.19.2010 07:24 USDCHF Buy 0.01 1.04426 0.00000 1.03926 1.04426 50.0 4.79
08.18.2010 15:34 08.18.2010 22:18 USDCAD Sell 0.01 1.03044 0.00000 1.03173 1.03044 12.9 1.25
08.18.2010 15:45 08.18.2010 23:34 GBPJPY Buy 0.01 133.19600 0.00000 133.17800 133.19600 1.8 0.21
08.18.2010 15:46 08.19.2010 16:07 GBPUSD Buy 0.01 1.56376 0.00000 1.56128 1.56376 24.8 2.46
08.18.2010 22:18 08.19.2010 12:03 USDCAD Sell 0.01 0.00000 0.00000 1.03007 1.02768 23.9 2.34
08.18.2010 22:27 08.20.2010 04:44 EURUSD Buy 0.01 0.00000 0.00000 1.28517 1.28068 -44.9 -4.51
08.19.2010 09:03 08.19.2010 10:31 EURUSD Sell 0.01 1.28011 0.00000 1.28207 1.28011 19.6 1.96
08.19.2010 09:24 08.19.2010 14:30 GBPJPY Buy 0.01 133.37700 0.00000 133.23400 133.37700 14.3 1.68
08.19.2010 10:21 08.19.2010 14:37 USDCHF Buy 0.01 0.00000 0.00000 1.04138 1.03357 -78.1 -7.56
08.19.2010 10:31 08.19.2010 22:30 GBPUSD Sell 0.01 0.00000 0.00000 1.55982 1.55953 2.9 0.29
08.19.2010 11:10 08.20.2010 02:19 EURUSD Sell 0.01 1.28153 0.00000 1.28258 1.28153 10.5 1.03
08.19.2010 12:03 08.19.2010 16:02 USDCAD Buy 0.01 0.00000 0.00000 1.02756 1.03550 79.4 7.67
08.19.2010 16:00 08.20.2010 04:44 GBPJPY Buy 0.01 0.00000 0.00000 133.24600 133.20400 -4.2 -0.49
08.19.2010 16:02 08.20.2010 04:45 NZDUSD Buy 0.01 0.00000 0.00000 0.71003 0.70790 -21.3 -2.09
08.19.2010 16:02 08.20.2010 08:35 USDCAD Sell 0.01 0.00000 0.00000 1.03551 1.03894 -34.3 -3.30
08.20.2010 01:23 08.20.2010 07:17 GBPUSD Buy 0.01 0.00000 0.00000 1.55709 1.55881 17.2 1.72
08.20.2010 02:01 08.20.2010 02:56 USDCHF Sell 0.01 1.03231 0.00000 1.03266 1.03231 3.5 0.34
08.20.2010 03:31 08.20.2010 06:32 USDCHF Sell 0.01 0.00000 0.00000 1.03267 1.03157 11.0 1.07
08.20.2010 04:45 08.20.2010 06:26 AUDUSD Sell 0.01 0.00000 0.00000 0.89245 0.89024 22.1 2.21
08.20.2010 05:04 08.20.2010 06:26 EURUSD Sell 0.01 0.00000 0.00000 1.28150 1.28048 10.2 1.02
08.20.2010 06:32 08.20.2010 08:58 NZDUSD Buy 0.01 0.00000 0.00000 0.70491 0.70489 -0.2 -0.02
08.20.2010 06:32 08.20.2010 08:13 USDCHF Buy 0.01 0.00000 0.00000 1.03135 1.03306 17.1 1.66
08.20.2010 06:51 08.20.2010 07:15 EURUSD Buy 0.01 0.00000 0.00000 1.27993 1.28098 10.5 1.05
08.20.2010 07:51 08.20.2010 10:38 GBPUSD Buy 0.01 0.00000 0.00000 1.55685 1.55279 -40.6 -4.06
08.20.2010 08:11 08.20.2010 08:35 EURUSD Buy 0.01 1.27978 0.00000 1.27968 1.28105 13.7 1.37
08.20.2010 08:37 08.20.2010 10:38 EURUSD Sell 0.01 0.00000 0.00000 1.28173 1.27901 27.2 2.72
08.20.2010 08:58 08.20.2010 10:39 USDCAD Sell 0.01 0.00000 0.00000 1.04047 1.04158 -11.1 -1.07
08.20.2010 09:01 08.20.2010 10:36 USDCHF Buy 0.01 0.00000 0.00000 1.03044 1.03310 26.6 2.57
08.20.2010 10:36 08.20.2010 22:10 USDCHF Sell 0.01 0.00000 0.00000 1.03354 1.03437 -8.3 -0.80
08.20.2010 10:39 08.20.2010 22:22 EURUSD Buy 0.01 0.00000 0.00000 1.27895 1.27119 -77.6 -7.76
08.20.2010 10:52 08.20.2010 22:22 AUDUSD Buy 0.01 0.00000 0.00000 0.88844 0.89258 41.4 4.14
08.20.2010 10:53 08.23.2010 01:02 USDCAD Sell 0.01 0.00000 0.00000 1.04179 1.04910 -73.1 -6.97
08.20.2010 12:23 08.20.2010 18:29 NZDUSD Buy 0.01 0.00000 0.00000 0.70134 0.70406 27.2 2.72
08.20.2010 12:24 08.23.2010 01:02 GBPJPY Buy 0.01 132.97200 0.00000 132.36700 132.97200 60.5 7.08
08.20.2010 12:24 08.20.2010 22:09 GBPUSD Buy 0.01 0.00000 0.00000 1.55051 1.55382 33.1 3.31
08.20.2010 18:29 08.23.2010 02:05 NZDUSD Sell 0.01 0.00000 0.00000 0.70417 0.70619 -20.2 -2.09
08.20.2010 19:02 08.23.2010 02:02 EURUSD Sell 0.01 1.27044 0.00000 1.27114 1.27044 7.0 0.68
08.20.2010 19:07 08.23.2010 02:06 USDCHF Buy 0.01 0.00000 0.00000 1.03462 1.03442 -2.0 -0.19
08.20.2010 22:52 08.23.2010 02:06 USDCAD Buy 0.01 1.04803 0.00000 1.04754 1.04884 13.0 1.22
08.23.2010 01:14 08.23.2010 02:05 EURUSD Buy 0.01 0.00000 0.00000 1.27013 1.27071 5.8 0.58
08.23.2010 01:25 08.23.2010 02:05 GBPJPY Buy 0.01 0.00000 0.00000 132.83800 133.12300 28.5 3.33
08.23.2010 01:57 08.23.2010 02:02 GBPUSD Sell 0.01 0.00000 0.00000 1.55501 1.55556 -5.5 -0.55
08.23.2010 02:02 08.23.2010 02:04 GBPUSD Sell 0.01 0.00000 0.00000 1.55537 1.55591 -5.4 -0.54
08.23.2010 02:04 08.23.2010 02:05 GBPUSD Sell 0.01 0.00000 0.00000 1.55564 1.55586 -2.2 -0.22
08.23.2010 02:05 08.23.2010 02:06 GBPUSD Sell 0.01 0.00000 0.00000 1.55562 1.55580 -1.8 -0.18
08.23.2010 02:06 08.23.2010 07:30 GBPUSD Sell 0.01 0.00000 0.00000 1.55555 1.55690 -13.5 -1.35
08.23.2010 02:08 08.23.2010 07:29 NZDUSD Sell 0.01 0.00000 0.00000 0.70731 0.70630 10.1 1.01
08.23.2010 02:18 08.23.2010 07:30 GBPJPY Sell 0.01 133.17500 0.00000 133.30000 132.92200 37.8 4.43
08.23.2010 03:59 08.23.2010 07:29 EURUSD Sell 0.01 0.00000 0.00000 1.27186 1.27128 5.8 0.58
08.23.2010 06:29 08.23.2010 07:29 AUDUSD Sell 0.01 0.00000 0.00000 0.89162 0.89099 6.3 0.63
08.23.2010 08:11 08.23.2010 09:05 GBPUSD Sell 0.01 0.00000 0.00000 1.55743 1.55880 -13.7 -1.37
08.23.2010 08:12 08.23.2010 09:05 GBPJPY Sell 0.01 0.00000 0.00000 133.02000 133.08500 -6.5 -0.77
08.23.2010 08:16 08.23.2010 09:05 EURUSD Sell 0.01 0.00000 0.00000 1.27222 1.27114 10.8 1.08
08.23.2010 08:20 08.23.2010 09:08 AUDUSD Sell 0.01 0.00000 0.00000 0.89201 0.89202 -0.1 -0.01
08.23.2010 08:20 08.23.2010 08:53 NZDUSD Sell 0.01 0.00000 0.00000 0.70726 0.70615 11.1 1.11
08.23.2010 08:37 08.23.2010 09:10 USDCHF Buy 0.01 0.00000 0.00000 1.03286 1.03283 -0.3 -0.03
08.23.2010 08:43 08.23.2010 09:15 USDCAD Buy 0.01 0.00000 0.00000 1.04712 1.04711 -0.1 -0.01
08.23.2010 09:10 08.23.2010 11:10 GBPJPY Sell 0.01 0.00000 0.00000 133.16800 132.85400 31.4 3.68
08.23.2010 09:10 08.23.2010 11:09 GBPUSD Sell 0.01 0.00000 0.00000 1.55998 1.55637 36.1 3.61
08.23.2010 09:10 08.23.2010 09:44 AUDUSD Sell 0.01 0.00000 0.00000 0.89246 0.89054 19.2 1.92
08.23.2010 09:18 08.23.2010 11:10 EURUSD Buy 0.01 0.00000 0.00000 1.27062 1.27061 -0.1 -0.01
08.23.2010 09:42 08.23.2010 10:59 USDCHF Sell 0.01 0.00000 0.00000 1.03541 1.03248 29.3 2.84
08.23.2010 09:44 08.23.2010 10:26 USDCAD Sell 0.01 0.00000 0.00000 1.04911 1.04730 18.1 1.73
08.23.2010 10:19 08.23.2010 11:10 AUDUSD Sell 0.01 0.00000 0.00000 0.89240 0.89381 -14.1 -1.41
08.23.2010 10:56 08.23.2010 11:10 NZDUSD Sell 0.01 0.00000 0.00000 0.70745 0.70923 -17.8 -1.78
08.23.2010 11:11 08.23.2010 15:46 NZDUSD Sell 0.01 0.00000 0.00000 0.70860 0.71203 -34.3 -3.43
08.23.2010 11:21 08.23.2010 15:46 GBPUSD Buy 0.01 0.00000 0.00000 1.55442 1.55735 29.3 2.93
08.23.2010 11:21 08.23.2010 15:46 GBPJPY Buy 0.01 0.00000 0.00000 132.66800 132.66600 -0.2 -0.02
08.23.2010 12:08 08.23.2010 16:10 AUDUSD Sell 0.01 0.00000 0.00000 0.89425 0.89650 -22.5 -2.25
08.23.2010 12:53 08.23.2010 16:10 USDCAD Buy 0.01 0.00000 0.00000 1.04530 1.04834 30.4 2.90
08.23.2010 13:58 08.23.2010 15:36 EURUSD Sell 0.01 1.27079 0.00000 1.27206 1.27079 12.7 1.27
08.23.2010 14:18 08.23.2010 16:10 USDCHF Sell 0.01 0.00000 0.00000 1.03619 1.03757 -13.8 -1.33
08.23.2010 15:46 08.23.2010 16:22 GBPUSD Sell 0.01 0.00000 0.00000 1.55738 1.55452 28.6 2.86
08.23.2010 15:47 08.23.2010 16:23 EURUSD Sell 0.01 1.27084 0.00000 1.27184 1.26872 31.2 3.12
08.23.2010 15:50 08.23.2010 16:23 NZDUSD Sell 0.01 0.00000 0.00000 0.71151 0.71060 9.1 0.91
08.23.2010 16:14 08.23.2010 16:22 USDCAD Sell 0.01 0.00000 0.00000 1.04873 1.05009 -13.6 -1.30
08.23.2010 16:21 08.23.2010 16:22 USDCHF Sell 0.01 0.00000 0.00000 1.03883 1.03884 -0.1 -0.01
08.23.2010 16:23 08.23.2010 20:08 USDCAD Sell 0.01 0.00000 0.00000 1.04972 1.05178 -20.6 -1.96
08.23.2010 16:23 08.23.2010 20:08 EURUSD Buy 0.01 0.00000 0.00000 1.26868 1.26756 -11.2 -1.12
08.23.2010 16:24 08.23.2010 20:08 USDCHF Sell 0.01 0.00000 0.00000 1.03878 1.03982 -10.4 -1.00
08.23.2010 16:29 08.23.2010 21:38 GBPUSD Buy 0.01 0.00000 0.00000 1.55251 1.55245 -0.6 -0.06
08.23.2010 16:47 08.24.2010 22:54 AUDUSD Buy 0.01 0.00000 0.00000 0.89358 0.88281 -107.7 -10.68
08.23.2010 16:56 08.23.2010 20:08 GBPJPY Buy 0.01 0.00000 0.00000 132.08700 132.50000 41.3 4.84
08.23.2010 21:33 08.25.2010 10:01 USDCAD Sell 0.01 0.00000 0.00000 1.05195 1.05802 -60.7 -5.74
08.23.2010 21:50 08.24.2010 22:54 USDCHF Sell 0.01 1.03182 0.00000 1.04047 1.03182 86.5 8.37
08.23.2010 23:10 08.25.2010 18:51 GBPJPY Buy 0.01 0.00000 0.00000 132.02300 130.64000 -138.3 -16.36
08.23.2010 23:43 08.24.2010 22:17 EURUSD Buy 0.01 1.26695 0.00000 1.26478 1.26695 21.7 2.17
08.23.2010 23:44 08.25.2010 20:38 GBPUSD Buy 0.01 0.00000 0.00000 1.54995 1.54567 -42.8 -4.30
08.24.2010 15:24 08.27.2010 08:10 USDCHF Buy 0.01 0.00000 0.00000 1.04048 1.02514 -153.4 -14.96
08.24.2010 15:28 08.25.2010 09:51 GBPUSD Sell 0.01 1.54220 0.00000 1.54225 1.54220 0.5 0.02
08.24.2010 15:57 08.25.2010 16:46 EURUSD Sell 0.01 0.00000 0.00000 1.26387 1.26292 9.5 0.93
08.24.2010 16:05 08.25.2010 09:44 NZDUSD Sell 0.01 0.70459 0.00000 0.70461 0.70459 0.2 -0.05
08.24.2010 17:02 08.24.2010 21:09 AUDUSD Sell 0.01 0.88557 0.00000 0.88618 0.88557 6.1 0.61
08.24.2010 17:40 08.25.2010 02:35 GBPJPY Sell 0.01 129.99700 0.00000 130.17500 129.99700 17.8 2.08
08.24.2010 22:31 08.25.2010 11:37 EURUSD Buy 0.01 1.26758 0.00000 1.26636 1.26758 12.2 1.21
08.24.2010 22:54 08.25.2010 09:42 AUDUSD Buy 0.01 0.00000 0.00000 0.88233 0.88553 32.0 3.28
08.25.2010 07:50 08.30.2010 05:16 GBPJPY Sell 0.01 0.00000 0.00000 129.97000 132.94800 -297.8 -34.96
08.25.2010 09:50 08.25.2010 20:37 NZDUSD Sell 0.01 0.69868 0.00000 0.70437 0.69868 56.9 5.69
08.25.2010 09:51 08.25.2010 15:57 AUDUSD Sell 0.01 0.00000 0.00000 0.88691 0.87818 87.3 8.73
08.25.2010 09:59 08.25.2010 12:36 GBPUSD Sell 0.01 1.54336 0.00000 1.54474 1.54336 13.8 1.38
08.25.2010 10:00 08.25.2010 18:47 USDCAD Buy 0.01 1.06254 0.00000 1.05823 1.06254 43.1 4.06
08.25.2010 12:55 08.26.2010 03:30 USDCAD Sell 0.01 1.06016 0.00000 1.06185 1.06016 16.9 1.60
08.25.2010 15:01 08.30.2010 15:05 GBPUSD Sell 0.01 0.00000 0.00000 1.54420 1.55205 -78.5 -7.99
08.25.2010 19:11 08.30.2010 19:40 USDCAD Buy 0.01 0.00000 0.00000 1.06212 1.05758 -45.4 -4.40
08.25.2010 19:56 08.31.2010 20:15 AUDUSD Sell 0.01 0.00000 0.00000 0.88118 0.89065 -94.7 -10.23
08.25.2010 21:19 08.27.2010 00:26 USDCHF Sell 0.01 1.02481 0.00000 1.02945 1.02481 46.4 4.49
08.25.2010 21:45 09.02.2010 01:27 NZDUSD Sell 0.01 0.00000 0.00000 0.69847 0.71156 -130.9 -13.79
08.26.2010 01:13 08.27.2010 16:06 EURUSD Sell 0.01 0.00000 0.00000 1.26692 1.26772 -8.0 -0.82
08.26.2010 03:31 08.26.2010 10:26 USDCAD Sell 0.01 1.05721 0.00000 1.05996 1.05721 27.5 2.60
08.26.2010 03:31 08.26.2010 04:23 AUDUSD Buy 0.01 0.88455 0.00000 0.88338 0.88455 11.7 1.17
08.26.2010 10:26 08.30.2010 05:15 GBPJPY Buy 0.01 132.85900 0.00000 131.54800 132.85900 131.1 15.33
08.26.2010 10:30 08.26.2010 18:53 GBPUSD Buy 0.01 1.55390 0.00000 1.55300 1.55390 9.0 0.90
08.26.2010 10:42 08.26.2010 17:07 EURUSD Buy 0.01 1.27111 0.00000 1.26892 1.27111 21.9 2.19
08.26.2010 14:23 08.26.2010 14:38 USDCAD Sell 0.01 1.05763 0.00000 1.05834 1.05763 7.1 0.67
08.26.2010 20:11 08.30.2010 05:16 USDCAD Sell 0.01 1.04968 0.00000 1.05682 1.04968 71.4 6.80
08.27.2010 07:47 08.30.2010 05:36 GBPUSD Buy 0.01 1.55282 0.00000 1.55130 1.55282 15.2 1.51
08.27.2010 07:48 08.27.2010 09:53 USDCHF Sell 0.01 1.02448 0.00000 1.02482 1.02448 3.4 0.33
08.27.2010 08:59 08.27.2010 10:09 NZDUSD Buy 0.01 0.70382 0.00000 0.70332 0.70382 5.0 0.50
08.27.2010 09:02 08.27.2010 10:08 EURUSD Buy 0.01 1.27169 0.00000 1.26995 1.27169 17.4 1.74
08.27.2010 11:22 08.27.2010 12:56 USDCHF Buy 0.01 0.00000 0.00000 1.02289 1.02459 17.0 1.66
08.27.2010 14:12 08.27.2010 14:31 USDCHF Buy 0.01 0.00000 0.00000 1.02220 1.02403 18.3 1.79
08.27.2010 14:34 08.27.2010 14:41 USDCHF Sell 0.01 0.00000 0.00000 1.02533 1.02333 20.0 1.95
08.27.2010 15:36 08.31.2010 07:43 USDCHF Sell 0.01 1.02421 0.00000 1.02532 1.02421 11.1 1.04
08.27.2010 16:06 08.27.2010 16:10 EURUSD Buy 0.01 0.00000 0.00000 1.26841 1.27031 19.0 1.90
08.27.2010 16:08 08.27.2010 22:49 NZDUSD Buy 0.01 0.71161 0.00000 0.70306 0.71161 85.5 8.55
08.27.2010 16:10 08.27.2010 17:02 EURUSD Buy 0.01 0.00000 0.00000 1.27033 1.27257 22.4 2.24
08.27.2010 17:04 08.30.2010 15:35 EURUSD Sell 0.01 1.27164 0.00000 1.27353 1.27164 18.9 1.87
08.27.2010 18:19 09.02.2010 09:05 NZDUSD Buy 0.02 0.71301 0.00000 0.71242 0.71301 5.9 1.67
08.30.2010 05:15 09.02.2010 01:27 AUDUSD Buy 0.01 0.90894 0.00000 0.90028 0.90894 86.6 9.10
08.30.2010 05:21 09.02.2010 00:03 EURUSD Buy 0.01 1.27978 0.00000 1.27385 1.27978 59.3 5.89
08.30.2010 05:49 08.30.2010 14:21 GBPUSD Buy 0.01 1.55383 0.00000 1.55239 1.55383 14.4 1.44
08.30.2010 07:55 08.30.2010 08:56 USDCHF Buy 0.01 1.02973 0.00000 1.02919 1.02973 5.4 0.52
08.30.2010 09:33 09.07.2010 20:01 USDCHF Buy 0.01 0.00000 0.00000 1.02884 1.01159 -172.5 -17.06
08.30.2010 10:26 09.14.2010 16:59 GBPJPY Buy 0.01 0.00000 0.00000 131.91000 128.69200 -321.8 -38.73
08.30.2010 12:53 09.02.2010 14:54 USDCAD Sell 0.01 1.05008 0.00000 1.05035 1.05008 2.7 0.28
08.30.2010 14:21 09.14.2010 22:46 GBPUSD Buy 0.01 0.00000 0.00000 1.55395 1.55367 -2.8 -0.40
08.31.2010 01:02 08.31.2010 03:06 GBPUSD Sell 0.01 1.54684 0.00000 1.54690 1.54684 0.6 0.06
08.31.2010 02:00 08.31.2010 03:30 GBPJPY Sell 0.01 130.85600 0.00000 130.94300 130.85600 8.7 1.03
08.31.2010 07:18 08.31.2010 09:24 EURUSD Sell 0.01 1.26493 0.00000 1.26617 1.26493 12.4 1.24
08.31.2010 07:43 08.31.2010 08:52 USDCHF Sell 0.01 1.02345 0.00000 1.02396 1.02345 5.1 0.50
08.31.2010 10:18 09.15.2010 05:11 EURUSD Sell 0.01 0.00000 0.00000 1.26714 1.29574 -286.0 -28.87
08.31.2010 10:41 08.31.2010 20:08 USDCAD Buy 0.01 1.06364 0.00000 1.05774 1.06364 59.0 5.55
08.31.2010 22:52 09.07.2010 20:01 GBPJPY Sell 0.01 128.55000 0.00000 129.21400 128.55000 66.4 7.73
08.31.2010 23:49 09.16.2010 02:09 AUDUSD Sell 0.01 0.00000 0.00000 0.89213 0.93884 -467.1 -48.92
09.01.2010 01:56 09.01.2010 16:02 USDCHF Sell 0.01 1.01194 0.00000 1.01535 1.01194 34.1 3.37
09.01.2010 03:04 09.07.2010 19:38 GBPUSD Sell 0.01 1.53468 0.00000 1.53531 1.53468 6.3 0.47
09.01.2010 05:08 09.02.2010 19:30 USDCAD Buy 0.01 0.00000 0.00000 1.06345 1.05374 -97.1 -9.29
09.01.2010 15:12 09.06.2010 01:33 EURUSD Buy 0.02 1.28818 0.00000 1.28567 1.28818 25.1 4.96
09.02.2010 01:49 09.02.2010 14:33 USDCHF Sell 0.01 1.01232 0.00000 1.01607 1.01232 37.5 3.70
09.02.2010 08:23 09.16.2010 02:09 NZDUSD Sell 0.01 0.00000 0.00000 0.71352 0.72872 -152.0 -16.11
09.02.2010 15:01 09.02.2010 15:48 USDCHF Sell 0.01 1.01241 0.00000 1.01286 1.01241 4.5 0.44
09.02.2010 16:00 09.02.2010 16:42 USDCHF Sell 0.01 1.01286 0.00000 1.01291 1.01286 0.5 0.05
09.02.2010 16:58 09.02.2010 19:32 USDCHF Sell 0.01 1.01299 0.00000 1.01301 1.01299 0.2 0.02
09.02.2010 19:30 09.03.2010 14:30 USDCAD Sell 0.01 0.00000 0.00000 1.05381 1.05060 32.1 3.06
09.02.2010 19:38 09.03.2010 08:15 USDCHF Sell 0.01 1.01320 0.00000 1.01324 1.01320 0.4 0.03
09.03.2010 05:08 09.03.2010 14:19 AUDUSD Buy 0.01 0.90962 0.00000 0.90808 0.90962 15.4 1.54
09.03.2010 08:17 09.07.2010 04:10 USDCHF Sell 0.01 1.01178 0.00000 1.01324 1.01178 14.6 1.42
09.03.2010 14:30 09.16.2010 02:32 USDCAD Buy 0.01 0.00000 0.00000 1.05021 1.02721 -230.0 -22.76
09.06.2010 01:04 09.06.2010 10:36 AUDUSD Buy 0.01 0.91622 0.00000 0.91488 0.91622 13.4 1.34
09.06.2010 02:53 09.06.2010 09:54 EURUSD Buy 0.01 1.28939 0.00000 1.28773 1.28939 16.6 1.66
09.06.2010 04:10 09.06.2010 09:54 USDCAD Sell 0.01 1.03788 0.00000 1.03982 1.03788 19.4 1.87
09.06.2010 10:57 09.06.2010 16:59 AUDUSD Buy 0.01 0.91638 0.00000 0.91587 0.91638 5.1 0.51
09.06.2010 11:00 09.14.2010 22:50 EURUSD Buy 0.01 1.29898 0.00000 1.28842 1.29898 105.6 10.51
09.06.2010 20:03 09.09.2010 18:52 USDCAD Sell 0.01 1.03347 0.00000 1.03531 1.03347 18.4 1.81
09.07.2010 01:13 09.08.2010 20:59 AUDUSD Buy 0.01 0.91778 0.00000 0.91622 0.91778 15.6 1.65
09.07.2010 01:26 09.08.2010 21:26 NZDUSD Buy 0.01 0.72206 0.00000 0.72201 0.72206 0.5 0.09
09.07.2010 10:11 09.07.2010 12:00 EURUSD Sell 0.02 0.00000 0.00000 1.27782 1.27491 29.1 5.82
09.07.2010 10:59 09.07.2010 17:04 USDCHF Sell 0.01 1.01208 0.00000 1.01265 1.01208 5.7 0.56
09.07.2010 19:38 09.17.2010 12:53 GBPUSD Sell 0.01 0.00000 0.00000 1.53443 1.56571 -312.8 -31.59
09.07.2010 20:08 09.08.2010 06:51 GBPJPY Sell 0.01 128.49400 0.00000 128.51100 128.49400 1.7 0.20
09.08.2010 03:01 09.08.2010 05:49 USDCHF Sell 0.01 0.00000 0.00000 1.01162 1.01042 12.0 1.19
09.08.2010 05:49 09.08.2010 21:40 USDCHF Buy 0.01 0.00000 0.00000 1.01021 1.01231 21.0 2.07
09.08.2010 09:00 09.14.2010 07:58 GBPJPY Sell 0.01 128.57000 0.00000 128.74100 128.57000 17.1 1.87
09.08.2010 21:40 09.09.2010 00:31 USDCHF Sell 0.01 0.00000 0.00000 1.01234 1.01129 10.5 1.01
09.08.2010 21:48 09.09.2010 01:30 AUDUSD Buy 0.01 0.91712 0.00000 0.91680 0.91712 3.2 0.58
09.09.2010 02:06 09.09.2010 06:37 USDCHF Sell 0.01 0.00000 0.00000 1.01193 1.01061 13.2 1.31
09.09.2010 06:37 09.09.2010 09:23 USDCHF Buy 0.01 0.00000 0.00000 1.01064 1.01249 18.5 1.83
09.09.2010 09:23 09.14.2010 01:39 USDCHF Sell 0.01 1.00839 0.00000 1.01259 1.00839 42.0 4.14
09.09.2010 19:11 09.10.2010 03:55 USDCAD Sell 0.01 1.03370 0.00000 1.03408 1.03370 3.8 0.38
09.10.2010 03:20 09.10.2010 03:53 AUDUSD Buy 0.01 0.92241 0.00000 0.92217 0.92241 2.4 0.24
09.10.2010 04:51 09.10.2010 14:49 AUDUSD Buy 0.01 0.92381 0.00000 0.92145 0.92381 23.6 2.36
09.10.2010 15:21 09.13.2010 06:19 USDCAD Sell 0.01 1.03357 0.00000 1.03403 1.03357 4.6 0.46
09.10.2010 17:23 09.24.2010 00:36 USDCHF Buy 0.01 0.00000 0.00000 1.02032 0.98521 -351.1 -35.66
09.13.2010 06:19 09.13.2010 18:23 USDCAD Sell 0.01 1.02951 0.00000 1.03322 1.02951 37.1 3.60
09.14.2010 01:02 09.14.2010 22:16 NZDUSD Buy 0.01 0.73499 0.00000 0.73016 0.73499 48.3 4.83
09.14.2010 01:03 09.14.2010 22:12 AUDUSD Buy 0.01 0.94096 0.00000 0.93339 0.94096 75.7 7.57
09.14.2010 02:00 09.14.2010 10:36 USDCHF Sell 0.01 1.00240 0.00000 1.00824 1.00240 58.4 5.83
09.14.2010 02:33 09.14.2010 10:09 USDCAD Sell 0.01 1.02890 0.00000 1.02891 1.02890 0.1 0.01
09.14.2010 07:58 09.14.2010 08:34 GBPJPY Sell 0.01 128.52400 0.00000 128.64000 128.52400 11.6 1.39
09.14.2010 14:30 09.14.2010 15:23 GBPJPY Sell 0.01 128.51900 0.00000 128.58800 128.51900 6.9 0.83
09.14.2010 15:32 09.14.2010 15:52 GBPJPY Sell 0.01 128.50800 0.00000 128.54600 128.50800 3.8 0.46
09.14.2010 16:04 09.15.2010 14:36 GBPJPY Sell 0.01 0.00000 0.00000 128.54300 132.76600 -422.3 -49.44
09.14.2010 17:01 09.24.2010 00:36 NZDUSD Buy 0.02 0.00000 0.00000 0.73773 0.72896 -87.7 -16.48
09.14.2010 17:02 09.17.2010 12:53 AUDUSD Buy 0.02 0.94361 0.00000 0.94189 0.94361 17.2 4.32
09.14.2010 22:00 09.15.2010 03:40 USDCAD Sell 0.01 1.02750 0.00000 1.02760 1.02750 1.0 0.11
09.14.2010 22:46 09.16.2010 02:32 GBPUSD Buy 0.01 1.56273 0.00000 1.55392 1.56273 88.1 8.78
09.14.2010 22:47 09.16.2010 02:09 GBPJPY Buy 0.01 133.70100 0.00000 129.13300 133.70100 456.8 53.45
09.14.2010 22:50 09.15.2010 03:16 EURUSD Buy 0.01 1.29997 0.00000 1.29914 1.29997 8.3 0.82
09.15.2010 03:38 09.22.2010 10:42 USDCHF Sell 0.01 0.99646 0.00000 0.99655 0.99646 0.9 0.02
09.15.2010 03:46 09.16.2010 02:06 USDCAD Sell 0.01 1.02689 0.00000 1.02830 1.02689 14.1 1.40
09.15.2010 04:07 09.16.2010 02:09 GBPJPY Buy 0.02 133.70100 0.00000 130.69800 133.70100 300.3 70.28
09.15.2010 05:11 09.15.2010 07:58 EURUSD Buy 0.01 0.00000 0.00000 1.29584 1.29947 36.3 3.63
09.15.2010 09:21 09.15.2010 10:23 EURUSD Sell 0.01 0.00000 0.00000 1.29977 1.29673 30.4 3.04
09.15.2010 12:45 09.15.2010 13:51 EURUSD Buy 0.01 0.00000 0.00000 1.29623 1.29926 30.3 3.03
09.15.2010 15:13 09.22.2010 01:20 EURUSD Sell 0.01 0.00000 0.00000 1.29921 1.32668 -274.7 -27.60
09.15.2010 23:02 09.16.2010 08:46 NZDUSD Sell 0.02 0.72582 0.00000 0.72841 0.72582 25.9 4.77
09.16.2010 02:10 09.16.2010 23:23 GBPJPY Buy 0.01 133.92900 0.00000 133.64200 133.92900 28.7 3.34
09.16.2010 02:24 09.16.2010 15:46 EURUSD Buy 0.01 1.30618 0.00000 1.30028 1.30618 59.0 5.90
09.16.2010 02:26 09.16.2010 14:03 USDCAD Sell 0.01 1.02669 0.00000 1.02687 1.02669 1.8 0.18
09.16.2010 04:47 09.17.2010 12:07 GBPUSD Buy 0.01 1.56875 0.00000 1.56203 1.56875 67.2 6.71
09.16.2010 09:12 09.16.2010 15:22 NZDUSD Sell 0.01 0.72458 0.00000 0.72625 0.72458 16.7 1.67
09.16.2010 09:13 09.16.2010 15:21 USDCAD Buy 0.01 1.02644 0.00000 1.02617 1.02644 2.7 0.26
09.16.2010 09:23 09.16.2010 15:09 AUDUSD Sell 0.01 0.93651 0.00000 0.93739 0.93651 8.8 0.88
09.16.2010 09:24 09.17.2010 19:59 GBPJPY Sell 0.01 0.00000 0.00000 133.37600 134.19400 -81.8 -9.57
09.16.2010 14:03 09.16.2010 14:30 USDCAD Sell 0.01 1.02617 0.00000 1.02636 1.02617 1.9 0.19
09.16.2010 14:34 09.17.2010 12:32 USDCAD Sell 0.01 1.02410 0.00000 1.02656 1.02410 24.6 2.41
09.16.2010 22:14 09.27.2010 01:49 NZDUSD Sell 0.01 0.00000 0.00000 0.72478 0.73549 -107.1 -11.33
09.17.2010 01:33 09.17.2010 12:03 EURUSD Buy 0.01 1.31267 0.00000 1.30680 1.31267 58.7 5.87
09.17.2010 02:35 09.17.2010 12:07 GBPJPY Buy 0.01 134.49200 0.00000 133.74800 134.49200 74.4 8.67
09.17.2010 03:35 09.28.2010 15:45 AUDUSD Sell 0.01 0.00000 0.00000 0.93713 0.95967 -225.4 -23.73
09.17.2010 05:06 09.20.2010 03:53 USDCAD Buy 0.01 1.03106 0.00000 1.02504 1.03106 60.2 5.81
09.17.2010 12:07 09.23.2010 20:43 GBPUSD Buy 0.01 1.56943 0.00000 1.56812 1.56943 13.1 1.26
09.17.2010 12:27 09.21.2010 16:03 EURUSD Buy 0.01 1.31258 0.00000 1.31143 1.31258 11.5 1.14
09.17.2010 12:53 09.22.2010 09:24 USDCAD Sell 0.01 1.02411 0.00000 1.02426 1.02411 1.5 0.18
09.17.2010 13:46 09.20.2010 13:01 AUDUSD Buy 0.01 0.94444 0.00000 0.94287 0.94444 15.7 1.66
09.17.2010 22:57 09.23.2010 15:40 USDCAD Buy 0.02 1.03419 0.00000 1.03331 1.03419 8.8 1.29
09.20.2010 02:33 09.20.2010 11:23 GBPJPY Sell 0.01 0.00000 0.00000 134.18100 133.40900 77.2 9.01
09.20.2010 03:27 09.20.2010 09:37 GBPUSD Sell 0.01 1.56575 0.00000 1.56633 1.56575 5.8 0.58
09.20.2010 11:23 09.29.2010 01:31 GBPJPY Buy 0.01 0.00000 0.00000 133.40900 132.56400 -84.5 -10.06
09.20.2010 14:51 09.20.2010 21:35 AUDUSD Buy 0.01 0.94652 0.00000 0.94350 0.94652 30.2 3.02
09.20.2010 22:03 09.20.2010 23:42 AUDUSD Buy 0.01 0.94670 0.00000 0.94628 0.94670 4.2 0.42
09.20.2010 23:53 09.21.2010 16:06 AUDUSD Buy 0.01 0.94738 0.00000 0.94608 0.94738 13.0 1.39
09.21.2010 01:22 09.21.2010 02:32 GBPUSD Sell 0.01 1.55565 0.00000 1.55577 1.55565 1.2 0.12
09.21.2010 01:22 09.21.2010 03:00 GBPJPY Sell 0.01 133.34100 0.00000 133.38000 133.34100 3.9 0.45
09.21.2010 02:58 09.21.2010 14:40 GBPUSD Sell 0.01 1.55428 0.00000 1.55575 1.55428 14.7 1.47
09.21.2010 14:45 09.30.2010 16:11 GBPUSD Sell 0.01 0.00000 0.00000 1.55491 1.57374 -188.3 -19.14
09.21.2010 17:37 09.21.2010 20:10 GBPJPY Sell 0.01 132.66700 0.00000 132.83700 132.66700 17.0 1.99
09.21.2010 20:15 09.22.2010 08:06 EURUSD Buy 0.01 1.32836 0.00000 1.31202 1.32836 163.4 16.34
09.21.2010 20:15 09.22.2010 07:55 AUDUSD Buy 0.01 0.95567 0.00000 0.94552 0.95567 101.5 10.24
09.21.2010 20:15 09.21.2010 20:17 GBPJPY Sell 0.01 132.92700 0.00000 133.06300 132.92700 13.6 1.60
09.21.2010 20:17 09.22.2010 03:34 GBPJPY Sell 0.01 132.82700 0.00000 132.87500 132.82700 4.8 0.54
09.21.2010 21:01 09.22.2010 01:20 EURUSD Buy 0.02 0.00000 0.00000 1.32519 1.32652 13.3 2.66
09.22.2010 01:50 09.22.2010 08:58 AUDUSD Buy 0.02 0.95655 0.00000 0.95610 0.95655 4.5 0.90
09.22.2010 08:06 09.22.2010 08:18 EURUSD Buy 0.01 0.00000 0.00000 1.32846 1.32977 13.1 1.31
09.22.2010 08:29 09.22.2010 10:29 EURUSD Sell 0.01 0.00000 0.00000 1.33051 1.32696 35.5 3.55
09.22.2010 09:31 09.22.2010 17:13 AUDUSD Buy 0.01 0.95572 0.00000 0.95511 0.95572 6.1 0.61
09.22.2010 10:29 09.22.2010 11:00 EURUSD Buy 0.01 0.00000 0.00000 1.32701 1.33057 35.6 3.56
09.22.2010 11:04 09.24.2010 02:29 EURUSD Sell 0.01 1.33094 0.00000 1.33266 1.33094 17.2 1.66
09.22.2010 14:30 09.27.2010 03:25 USDCAD Sell 0.01 1.02596 0.00000 1.02628 1.02596 3.2 0.36
09.23.2010 00:45 09.23.2010 08:51 AUDUSD Buy 0.01 0.95595 0.00000 0.95356 0.95595 23.9 2.39
09.23.2010 01:53 09.23.2010 15:58 USDCHF Sell 0.01 0.98607 0.00000 0.98721 0.98607 11.4 1.16
09.23.2010 03:11 09.23.2010 11:18 GBPJPY Sell 0.01 132.28800 0.00000 132.42500 132.28800 13.7 1.62
09.23.2010 09:19 09.27.2010 01:24 EURUSD Buy 0.01 1.34742 0.00000 1.33853 1.34742 88.9 8.87
09.23.2010 09:22 09.27.2010 01:20 AUDUSD Buy 0.01 0.95951 0.00000 0.95487 0.95951 46.4 4.82
09.23.2010 16:38 09.24.2010 00:36 GBPJPY Sell 0.01 132.50800 0.00000 132.73500 132.50800 22.7 2.66
09.23.2010 17:28 09.24.2010 03:09 USDCAD Buy 0.01 1.03407 0.00000 1.03214 1.03407 19.3 1.84
09.23.2010 21:39 09.27.2010 01:49 GBPUSD Buy 0.01 1.58189 0.00000 1.56821 1.58189 136.8 13.66
09.23.2010 23:29 09.24.2010 00:01 EURUSD Sell 0.01 0.00000 0.00000 1.33126 1.33160 -3.4 -0.36
09.24.2010 01:21 09.24.2010 08:45 USDCHF Sell 0.01 0.00000 0.00000 0.98585 0.98338 24.7 2.51
09.24.2010 03:24 09.30.2010 21:08 EURUSD Sell 0.01 0.00000 0.00000 1.33301 1.36326 -302.5 -30.36
09.24.2010 04:52 09.28.2010 21:55 GBPJPY Sell 0.01 132.62000 0.00000 132.65400 132.62000 3.4 0.35
09.24.2010 08:45 09.27.2010 05:50 USDCHF Buy 0.01 0.98487 0.00000 0.98306 0.98487 18.1 1.84
09.24.2010 13:12 09.28.2010 11:50 USDCAD Buy 0.01 1.03072 0.00000 1.02978 1.03072 9.4 0.85
09.24.2010 16:52 09.27.2010 17:30 USDCHF Sell 0.01 0.00000 0.00000 0.98173 0.98287 -11.4 -1.17
09.27.2010 03:22 09.27.2010 08:40 GBPUSD Buy 0.01 1.58161 0.00000 1.58100 1.58161 6.1 0.61
09.27.2010 03:28 09.27.2010 09:01 USDCAD Sell 0.01 1.02472 0.00000 1.02584 1.02472 11.2 1.09
09.27.2010 07:11 09.27.2010 10:55 USDCHF Buy 0.01 0.98479 0.00000 0.98364 0.98479 11.5 1.17
09.27.2010 08:40 09.27.2010 09:01 EURUSD Buy 0.01 1.34630 0.00000 1.34526 1.34630 10.4 1.04
09.27.2010 08:47 09.27.2010 09:01 GBPUSD Buy 0.01 1.58169 0.00000 1.58080 1.58169 8.9 0.89
09.27.2010 10:08 09.27.2010 10:49 EURUSD Buy 0.01 1.34518 0.00000 1.34503 1.34518 1.5 0.15
09.27.2010 10:23 09.27.2010 15:51 GBPUSD Buy 0.01 1.58171 0.00000 1.58049 1.58171 12.2 1.22
09.27.2010 10:24 09.27.2010 15:40 USDCAD Sell 0.01 1.02443 0.00000 1.02550 1.02443 10.7 1.04
09.27.2010 10:49 09.27.2010 15:56 EURUSD Buy 0.01 1.34599 0.00000 1.34476 1.34599 12.3 1.23
09.27.2010 11:43 10.01.2010 00:55 NZDUSD Sell 0.01 0.00000 0.00000 0.73443 0.73332 11.1 0.69
09.27.2010 15:49 10.01.2010 16:24 USDCAD Sell 0.01 0.00000 0.00000 1.02492 1.02499 -0.7 -0.01
09.27.2010 20:07 09.28.2010 09:07 USDCHF Sell 0.01 0.98434 0.00000 0.98464 0.98434 3.0 0.29
09.27.2010 22:07 09.29.2010 00:51 EURUSD Buy 0.01 1.35718 0.00000 1.34673 1.35718 104.5 10.43
09.27.2010 22:19 09.29.2010 09:25 GBPUSD Buy 0.01 1.58393 0.00000 1.58360 1.58393 3.3 0.31
09.27.2010 22:19 09.29.2010 01:31 AUDUSD Buy 0.01 0.96661 0.00000 0.96131 0.96661 53.0 5.48
09.28.2010 04:52 09.28.2010 13:56 USDCHF Buy 0.01 0.00000 0.00000 0.98466 0.98635 16.9 1.71
09.28.2010 13:57 09.28.2010 15:09 USDCHF Sell 0.01 0.00000 0.00000 0.98660 0.98416 24.4 2.48
09.28.2010 15:15 10.01.2010 19:41 USDCHF Buy 0.01 0.00000 0.00000 0.98307 0.97762 -54.5 -5.57
09.28.2010 17:00 10.01.2010 19:41 AUDUSD Sell 0.01 0.00000 0.00000 0.96477 0.97134 -65.7 -7.25
09.28.2010 17:28 09.30.2010 08:38 USDCAD Buy 0.01 1.03325 0.00000 1.03006 1.03325 31.9 2.96
09.28.2010 21:55 09.29.2010 11:02 GBPJPY Sell 0.01 132.51300 0.00000 132.57400 132.51300 6.1 0.70
09.29.2010 01:40 09.29.2010 03:09 AUDUSD Buy 0.01 0.96678 0.00000 0.96609 0.96678 6.9 0.69
09.29.2010 03:21 09.29.2010 04:27 USDCHF Sell 0.01 0.97640 0.00000 0.97668 0.97640 2.8 0.29
09.29.2010 09:37 09.29.2010 18:41 USDCHF Sell 0.01 0.97646 0.00000 0.97655 0.97646 0.9 0.09
09.29.2010 11:57 09.30.2010 08:02 GBPUSD Buy 0.01 1.58270 0.00000 1.57984 1.58270 28.6 2.84
09.29.2010 13:19 09.29.2010 16:05 GBPJPY Buy 0.01 0.00000 0.00000 131.96600 132.43100 46.5 5.55
09.29.2010 15:00 09.30.2010 15:52 NZDUSD Buy 0.01 0.73821 0.00000 0.73743 0.73821 7.8 0.92
09.29.2010 16:05 09.29.2010 18:45 GBPJPY Sell 0.01 0.00000 0.00000 132.45700 132.12800 32.9 3.93
09.29.2010 16:20 09.29.2010 21:10 AUDUSD Buy 0.01 0.96898 0.00000 0.96840 0.96898 5.8 0.58
09.29.2010 20:43 09.30.2010 15:46 USDCHF Sell 0.01 0.97657 0.00000 0.97694 0.97657 3.7 0.33
09.29.2010 21:34 09.30.2010 03:30 AUDUSD Buy 0.01 0.96921 0.00000 0.96821 0.96921 10.0 1.28
09.29.2010 23:18 09.30.2010 21:08 GBPJPY Sell 0.01 0.00000 0.00000 132.16100 131.14500 101.6 12.08
09.30.2010 04:00 09.30.2010 15:47 EURUSD Buy 0.01 1.36358 0.00000 1.36083 1.36358 27.5 2.75
09.30.2010 04:36 09.30.2010 05:48 AUDUSD Buy 0.01 0.96717 0.00000 0.96713 0.96717 0.4 0.04
09.30.2010 09:16 10.04.2010 22:07 USDCAD Buy 0.01 0.00000 0.00000 1.03214 1.02253 -96.1 -9.46
09.30.2010 15:43 10.01.2010 15:55 GBPUSD Buy 0.01 1.58046 0.00000 1.57897 1.58046 14.9 1.48
09.30.2010 15:48 10.01.2010 07:20 EURUSD Buy 0.01 1.36561 0.00000 1.36240 1.36561 32.1 3.20
09.30.2010 16:00 10.04.2010 00:23 USDCHF Sell 0.01 0.97616 0.00000 0.97709 0.97616 9.3 0.93
10.01.2010 01:09 10.01.2010 07:37 AUDUSD Buy 0.01 0.96642 0.00000 0.96431 0.96642 21.1 2.11
10.01.2010 01:17 10.04.2010 22:07 GBPUSD Sell 0.01 0.00000 0.00000 1.57217 1.58323 -110.6 -11.09
10.01.2010 01:52 10.01.2010 05:39 GBPJPY Sell 0.01 0.00000 0.00000 131.41100 131.30900 10.2 1.22
10.01.2010 01:53 10.04.2010 22:08 NZDUSD Sell 0.01 0.00000 0.00000 0.73468 0.74140 -67.2 -6.80
10.01.2010 02:13 10.04.2010 22:08 EURUSD Sell 0.01 0.00000 0.00000 1.36434 1.36887 -45.3 -4.56
10.01.2010 05:58 10.01.2010 06:32 GBPJPY Buy 0.01 0.00000 0.00000 131.19500 131.33700 14.2 1.70
10.01.2010 07:03 10.01.2010 07:52 GBPJPY Sell 0.01 0.00000 0.00000 131.42100 131.25800 16.3 1.95
10.01.2010 07:51 10.01.2010 16:01 EURUSD Buy 0.01 1.37231 0.00000 1.36479 1.37231 75.2 7.52
10.01.2010 07:51 10.01.2010 16:00 AUDUSD Buy 0.01 0.97098 0.00000 0.96579 0.97098 51.9 5.19
10.01.2010 07:52 10.01.2010 16:35 NZDUSD Buy 0.01 0.74052 0.00000 0.73498 0.74052 55.4 5.54
10.01.2010 09:13 10.05.2010 07:08 GBPJPY Sell 0.01 0.00000 0.00000 131.44800 131.94300 -49.5 -5.97
10.01.2010 14:31 10.05.2010 08:21 NZDUSD Buy 0.02 0.00000 0.00000 0.74316 0.74000 -31.6 -6.14
10.01.2010 16:01 10.01.2010 16:49 GBPUSD Buy 0.01 1.58096 0.00000 1.57999 1.58096 9.7 0.97
10.01.2010 16:03 10.01.2010 16:49 GBPJPY Buy 0.01 131.63100 0.00000 131.55600 131.63100 7.5 0.90
10.01.2010 16:03 10.01.2010 16:22 AUDUSD Buy 0.01 0.97243 0.00000 0.97010 0.97243 23.3 2.33
10.01.2010 16:29 10.04.2010 02:01 AUDUSD Buy 0.01 0.97070 0.00000 0.97015 0.97070 5.5 0.64
10.01.2010 16:55 10.01.2010 18:25 GBPUSD Buy 0.01 1.58109 0.00000 1.57997 1.58109 11.2 1.12
10.01.2010 16:57 10.01.2010 17:54 GBPJPY Buy 0.01 131.65400 0.00000 131.54000 131.65400 11.4 1.37
10.01.2010 22:13 10.04.2010 07:51 USDCHF Buy 0.01 0.97721 0.00000 0.97432 0.97721 28.9 2.96
10.01.2010 22:51 10.04.2010 05:29 GBPJPY Buy 0.01 131.92500 0.00000 131.72400 131.92500 20.1 2.41
10.04.2010 02:01 10.05.2010 16:03 AUDUSD Buy 0.01 0.00000 0.00000 0.97092 0.96594 -49.8 -4.89
10.04.2010 02:43 10.04.2010 03:50 USDCAD Sell 0.01 1.02046 0.00000 1.02061 1.02046 1.5 0.15
10.04.2010 03:48 10.04.2010 07:27 GBPUSD Buy 0.01 1.57982 0.00000 1.57845 1.57982 13.7 1.37
10.04.2010 08:06 10.04.2010 09:05 USDCHF Buy 0.01 0.00000 0.00000 0.97649 0.97778 12.9 1.32
10.04.2010 09:02 10.04.2010 19:33 GBPUSD Buy 0.01 1.58310 0.00000 1.57856 1.58310 45.4 4.54
10.04.2010 09:04 10.05.2010 16:03 EURUSD Buy 0.01 1.37834 0.00000 1.37483 1.37834 35.1 3.51
10.04.2010 09:10 10.04.2010 09:35 USDCHF Sell 0.01 0.00000 0.00000 0.97837 0.97669 16.8 1.72
10.04.2010 09:47 10.07.2010 03:12 USDCHF Buy 0.01 0.00000 0.00000 0.97596 0.96241 -135.5 -14.10
10.04.2010 10:04 10.05.2010 21:55 USDCAD Sell 0.01 1.01754 0.00000 1.02089 1.01754 33.5 3.30
10.04.2010 15:47 10.04.2010 22:00 AUDUSD Sell 0.01 0.96806 0.00000 0.97039 0.96806 23.3 2.33
10.04.2010 22:44 10.05.2010 02:10 AUDUSD Sell 0.01 0.96773 0.00000 0.96787 0.96773 1.4 0.00
10.04.2010 22:59 10.05.2010 05:33 NZDUSD Sell 0.01 0.73830 0.00000 0.74160 0.73830 33.0 3.23
10.05.2010 01:28 10.05.2010 06:50 GBPUSD Buy 0.01 0.00000 0.00000 1.58151 1.58333 18.2 1.82
10.05.2010 02:23 10.05.2010 08:03 USDCHF Sell 0.01 0.97234 0.00000 0.97244 0.97234 1.0 0.10
10.05.2010 04:49 10.05.2010 05:21 AUDUSD Sell 0.01 0.96751 0.00000 0.96756 0.96751 0.5 0.05
10.05.2010 05:23 10.05.2010 10:34 AUDUSD Sell 0.01 0.96155 0.00000 0.96744 0.96155 58.9 5.89
10.05.2010 06:18 10.08.2010 09:00 AUDUSD Sell 0.02 0.00000 0.00000 0.95742 0.97909 -216.7 -44.72
10.05.2010 06:47 10.12.2010 10:37 EURUSD Sell 0.01 0.00000 0.00000 1.36767 1.37902 -113.5 -11.50
10.05.2010 06:50 10.05.2010 07:04 GBPUSD Sell 0.01 0.00000 0.00000 1.58354 1.58155 19.9 1.99
10.05.2010 06:51 10.12.2010 21:03 NZDUSD Sell 0.01 0.00000 0.00000 0.73978 0.75496 -151.8 -15.69
10.05.2010 07:08 10.05.2010 07:08 GBPUSD Buy 0.01 0.00000 0.00000 1.57534 1.57833 29.9 2.99
10.05.2010 07:08 10.05.2010 07:10 GBPUSD Buy 0.01 0.00000 0.00000 1.57935 1.58098 16.3 1.63
10.05.2010 07:19 10.05.2010 07:38 GBPUSD Buy 0.01 1.58033 0.00000 1.57981 1.58033 5.2 0.52
10.05.2010 07:33 10.05.2010 10:12 GBPJPY Sell 0.01 0.00000 0.00000 132.55700 131.97300 58.4 7.01
10.05.2010 08:25 10.05.2010 08:35 GBPUSD Sell 0.01 0.00000 0.00000 1.58271 1.58090 18.1 1.81
10.05.2010 09:06 10.05.2010 09:50 GBPUSD Buy 0.01 0.00000 0.00000 1.57956 1.58287 33.1 3.31
10.05.2010 09:51 10.12.2010 20:08 GBPUSD Sell 0.01 1.58041 0.00000 1.58356 1.58041 31.5 2.95
10.05.2010 09:56 10.14.2010 08:40 USDCAD Buy 0.01 0.00000 0.00000 1.02222 0.99982 -224.0 -22.80
10.05.2010 15:44 10.05.2010 16:03 GBPUSD Buy 0.01 1.58642 0.00000 1.58596 1.58642 4.6 0.46
10.05.2010 18:14 10.05.2010 20:46 GBPJPY Sell 0.01 0.00000 0.00000 132.44300 132.20100 24.2 2.91
10.05.2010 22:26 10.06.2010 02:26 GBPUSD Buy 0.01 1.58924 0.00000 1.58796 1.58924 12.8 1.27
10.06.2010 03:00 10.06.2010 12:20 USDCAD Sell 0.01 1.01453 0.00000 1.01622 1.01453 16.9 1.67
10.06.2010 03:04 10.06.2010 09:36 GBPJPY Sell 0.01 0.00000 0.00000 132.32400 132.18300 14.1 1.69
10.06.2010 03:43 10.06.2010 14:34 AUDUSD Buy 0.01 0.97344 0.00000 0.97037 0.97344 30.7 3.07
10.06.2010 08:23 10.06.2010 14:21 USDCHF Sell 0.01 0.96454 0.00000 0.96678 0.96454 22.4 2.32
10.06.2010 09:39 10.15.2010 14:36 GBPJPY Buy 0.01 0.00000 0.00000 132.16500 130.51800 -164.7 -20.26
10.06.2010 10:03 10.06.2010 11:28 GBPUSD Buy 0.01 1.58927 0.00000 1.58887 1.58927 4.0 0.40
10.06.2010 12:34 10.06.2010 14:48 EURUSD Buy 0.01 1.38375 0.00000 1.38363 1.38375 1.2 0.12
10.06.2010 12:35 10.07.2010 00:19 GBPUSD Buy 0.01 1.58793 0.00000 1.58750 1.58793 4.3 0.41
10.06.2010 14:29 10.07.2010 02:32 USDCAD Sell 0.01 1.01155 0.00000 1.01495 1.01155 34.0 3.39
10.06.2010 19:17 10.07.2010 02:25 GBPJPY Sell 0.01 131.74500 0.00000 131.86000 131.74500 11.5 1.30
10.07.2010 01:23 10.07.2010 08:07 EURUSD Buy 0.01 1.39181 0.00000 1.39151 1.39181 3.0 0.30
10.07.2010 03:12 10.07.2010 08:42 USDCHF Sell 0.01 0.00000 0.00000 0.96251 0.96150 10.1 1.05
10.07.2010 03:21 10.07.2010 10:45 USDCAD Sell 0.01 1.01042 0.00000 1.01153 1.01042 11.1 1.10
10.07.2010 07:18 10.07.2010 08:08 GBPJPY Sell 0.01 131.56500 0.00000 131.60100 131.56500 3.6 0.43
10.07.2010 08:37 10.07.2010 08:48 GBPJPY Sell 0.01 131.60000 0.00000 131.61400 131.60000 1.4 0.17
10.07.2010 08:42 10.08.2010 03:00 USDCHF Buy 0.01 0.96613 0.00000 0.96151 0.96613 46.2 4.78
10.07.2010 08:52 10.07.2010 10:26 GBPJPY Sell 0.01 131.36400 0.00000 131.60800 131.36400 24.4 2.95
10.07.2010 11:45 10.11.2010 05:59 USDCAD Sell 0.01 1.01114 0.00000 1.01188 1.01114 7.4 0.75
10.07.2010 13:02 10.08.2010 00:24 GBPJPY Sell 0.01 130.86500 0.00000 131.75500 130.86500 89.0 10.77
10.07.2010 14:13 10.08.2010 14:37 USDCHF Sell 0.01 0.00000 0.00000 0.96022 0.96232 -21.0 -2.19
10.07.2010 15:30 10.13.2010 21:54 AUDUSD Buy 0.01 0.99001 0.00000 0.98743 0.99001 25.8 2.94
10.07.2010 15:30 10.13.2010 02:52 NZDUSD Buy 0.01 0.75549 0.00000 0.75531 0.75549 1.8 0.33
10.07.2010 15:56 10.11.2010 08:06 EURUSD Buy 0.01 1.39607 0.00000 1.39472 1.39607 13.5 1.33
10.07.2010 18:22 10.08.2010 20:52 GBPUSD Buy 0.01 1.59415 0.00000 1.58895 1.59415 52.0 5.19
10.07.2010 19:13 10.11.2010 23:00 GBPJPY Sell 0.02 130.42200 0.00000 130.48900 130.42200 6.7 1.51
10.08.2010 04:20 10.08.2010 11:18 USDCHF Buy 0.01 0.96647 0.00000 0.96535 0.96647 11.2 1.16
10.08.2010 14:30 10.15.2010 14:36 AUDUSD Sell 0.01 0.00000 0.00000 0.97749 0.99602 -185.3 -19.51
10.08.2010 14:37 10.08.2010 15:08 USDCHF Buy 0.01 0.96536 0.00000 0.96202 0.96536 33.4 3.46
10.08.2010 15:11 10.12.2010 04:06 USDCHF Buy 0.01 0.96457 0.00000 0.96448 0.96457 0.9 0.09
10.08.2010 20:48 10.13.2010 08:43 USDCHF Sell 0.01 0.95561 0.00000 0.96233 0.95561 67.2 7.00
10.11.2010 02:50 10.11.2010 09:20 GBPUSD Buy 0.01 1.59338 0.00000 1.59315 1.59338 2.3 0.23
10.11.2010 08:07 10.11.2010 08:38 EURUSD Buy 0.01 1.39676 0.00000 1.39600 1.39676 7.6 0.76
10.11.2010 08:09 10.11.2010 09:13 USDCAD Sell 0.01 1.01103 0.00000 1.01134 1.01103 3.1 0.31
10.11.2010 09:12 10.13.2010 10:57 EURUSD Buy 0.01 1.39707 0.00000 1.39557 1.39707 15.0 1.48
10.11.2010 10:00 10.11.2010 12:53 USDCAD Sell 0.01 1.01175 0.00000 1.01184 1.01175 0.9 0.09
10.11.2010 14:23 10.11.2010 16:37 USDCAD Sell 0.01 1.01209 0.00000 1.01215 1.01209 0.6 0.06
10.11.2010 16:09 10.13.2010 08:42 GBPUSD Buy 0.01 0.00000 0.00000 1.59267 1.58540 -72.7 -7.29
10.11.2010 16:45 10.13.2010 02:59 USDCAD Sell 0.01 1.01069 0.00000 1.01260 1.01069 19.1 1.91
10.11.2010 23:52 10.12.2010 21:03 GBPJPY Sell 0.01 129.25200 0.00000 130.41100 129.25200 115.9 14.12
10.12.2010 12:38 10.13.2010 09:17 USDCHF Buy 0.01 0.00000 0.00000 0.96284 0.95776 -50.8 -5.30
10.12.2010 14:47 10.12.2010 16:42 EURUSD Sell 0.01 1.38401 0.00000 1.38439 1.38401 3.8 0.38
10.12.2010 15:50 10.12.2010 21:03 GBPJPY Sell 0.02 129.25200 0.00000 129.28700 129.25200 3.5 0.85
10.12.2010 17:39 10.18.2010 02:05 EURUSD Sell 0.01 0.00000 0.00000 1.38545 1.39360 -81.5 -8.23
10.12.2010 21:23 10.18.2010 08:35 NZDUSD Sell 0.01 0.75291 0.00000 0.75575 0.75291 28.4 2.41
10.12.2010 21:59 10.13.2010 02:36 GBPJPY Sell 0.01 129.23600 0.00000 129.29100 129.23600 5.5 0.64
10.13.2010 03:16 10.18.2010 14:17 GBPJPY Sell 0.01 129.29900 0.00000 129.40000 129.29900 10.1 1.10
10.13.2010 08:42 10.13.2010 16:24 GBPUSD Sell 0.01 1.58485 0.00000 1.58541 1.58485 5.6 0.56
10.13.2010 09:17 10.13.2010 10:20 USDCHF Sell 0.01 0.00000 0.00000 0.95774 0.95597 17.7 1.85
10.13.2010 11:29 10.13.2010 13:15 USDCHF Sell 0.01 0.00000 0.00000 0.95777 0.95630 14.7 1.54
10.13.2010 13:20 10.13.2010 14:07 USDCHF Buy 0.01 0.00000 0.00000 0.95533 0.95695 16.2 1.69
10.13.2010 14:05 10.14.2010 08:40 EURUSD Buy 0.01 1.40787 0.00000 1.39564 1.40787 122.3 12.21
10.13.2010 15:10 10.14.2010 02:16 USDCHF Sell 0.01 0.00000 0.00000 0.95774 0.95402 37.2 3.88
10.13.2010 18:25 10.18.2010 08:01 GBPUSD Sell 0.01 0.00000 0.00000 1.58582 1.59056 -47.4 -4.88
10.13.2010 21:04 10.14.2010 10:16 USDCAD Sell 0.01 1.00006 0.00000 1.00395 1.00006 38.9 3.92
10.13.2010 22:07 10.14.2010 10:24 AUDUSD Buy 0.01 0.99654 0.00000 0.98971 0.99654 68.3 7.11
10.13.2010 23:45 10.14.2010 10:25 NZDUSD Buy 0.01 0.76143 0.00000 0.75737 0.76143 40.6 4.20
10.14.2010 02:16 10.14.2010 02:37 USDCHF Buy 0.01 0.00000 0.00000 0.95394 0.95677 28.3 2.96
10.14.2010 03:51 10.15.2010 10:12 USDCHF Buy 0.01 0.95502 0.00000 0.95442 0.95502 6.0 0.63
10.14.2010 08:42 10.14.2010 22:44 USDCAD Buy 0.01 1.00420 0.00000 0.99943 1.00420 47.7 4.75
10.14.2010 12:03 10.26.2010 23:01 USDCAD Sell 0.01 0.00000 0.00000 1.00083 1.02406 -232.3 -22.59
10.14.2010 12:12 10.28.2010 15:45 NZDUSD Buy 0.01 0.00000 0.00000 0.75980 0.75248 -73.2 -6.68
10.14.2010 12:20 10.15.2010 14:20 AUDUSD Buy 0.01 0.99667 0.00000 0.99470 0.99667 19.7 2.06
10.14.2010 12:25 10.14.2010 15:03 EURUSD Buy 0.01 1.40660 0.00000 1.40601 1.40660 5.9 0.59
10.14.2010 14:55 10.18.2010 16:30 USDCHF Sell 0.01 0.00000 0.00000 0.95232 0.95584 -35.2 -3.70
10.14.2010 15:04 10.15.2010 14:36 GBPUSD Buy 0.01 1.60672 0.00000 1.59956 1.60672 71.6 7.15
10.14.2010 19:08 10.14.2010 20:35 EURUSD Buy 0.01 1.40526 0.00000 1.40400 1.40526 12.6 1.26
10.15.2010 01:21 10.15.2010 14:34 EURUSD Buy 0.01 1.41112 0.00000 1.40489 1.41112 62.3 6.23
10.15.2010 08:22 10.15.2010 11:02 USDCAD Buy 0.01 1.00508 0.00000 1.00405 1.00508 10.3 1.02
10.15.2010 13:01 10.18.2010 08:35 USDCHF Buy 0.01 0.96101 0.00000 0.95300 0.96101 80.1 8.33
10.15.2010 14:15 10.15.2010 15:15 USDCAD Buy 0.01 1.00508 0.00000 1.00485 1.00508 2.3 0.23
10.15.2010 14:36 10.26.2010 23:11 GBPJPY Buy 0.02 0.00000 0.00000 130.56800 128.95000 -161.8 -39.75
10.15.2010 14:43 10.15.2010 15:28 AUDUSD Sell 0.01 0.99547 0.00000 0.99715 0.99547 16.8 1.68
10.15.2010 15:03 10.15.2010 15:42 EURUSD Buy 0.01 1.40578 0.00000 1.40573 1.40578 0.5 0.05
10.15.2010 15:07 10.15.2010 15:45 GBPUSD Buy 0.01 1.60329 0.00000 1.60213 1.60329 11.6 1.16
10.15.2010 15:43 10.18.2010 21:00 EURUSD Buy 0.01 0.00000 0.00000 1.40563 1.39970 -59.3 -5.94
10.15.2010 15:43 10.25.2010 12:55 AUDUSD Buy 0.01 0.99406 0.00000 0.99190 0.99406 21.6 2.89
10.15.2010 20:01 10.18.2010 02:04 GBPUSD Buy 0.01 1.59857 0.00000 1.59849 1.59857 0.8 0.07
10.21.2010 14:30 10.22.2010 03:56 USDCAD Buy 0.01 1.02602 0.00000 1.02163 1.02602 43.9 4.25
10.21.2010 14:36 10.28.2010 15:45 USDCHF Sell 0.01 0.00000 0.00000 0.96489 0.98573 -208.4 -21.21
10.21.2010 14:45 10.25.2010 09:53 EURUSD Buy 0.01 1.40408 0.00000 1.39902 1.40408 50.6 5.07
10.21.2010 16:13 10.22.2010 02:46 AUDUSD Sell 0.01 0.97945 0.00000 0.98856 0.97945 91.1 8.97
10.21.2010 18:56 10.22.2010 07:50 GBPUSD Buy 0.01 0.00000 0.00000 1.57137 1.57480 34.3 3.41
10.22.2010 01:21 10.22.2010 02:00 USDCHF Buy 0.01 0.96801 0.00000 0.96634 0.96801 16.7 1.73
10.22.2010 02:31 10.27.2010 16:42 NZDUSD Sell 0.01 0.74527 0.00000 0.74665 0.74527 13.8 1.17
10.22.2010 05:21 10.27.2010 11:05 AUDUSD Sell 0.01 0.97312 0.00000 0.97944 0.97312 63.2 5.90
10.22.2010 05:21 10.22.2010 11:37 EURUSD Sell 0.01 1.39271 0.00000 1.39273 1.39271 0.2 0.02
10.22.2010 06:54 10.22.2010 13:44 USDCHF Buy 0.01 0.97010 0.00000 0.96771 0.97010 23.9 2.46
10.22.2010 09:27 10.27.2010 20:09 USDCAD Buy 0.01 1.03051 0.00000 1.02753 1.03051 29.8 2.79
10.22.2010 09:27 10.25.2010 09:26 GBPUSD Buy 0.01 1.57378 0.00000 1.56993 1.57378 38.5 3.84
10.22.2010 13:43 10.22.2010 20:19 EURUSD Sell 0.01 1.39377 0.00000 1.39447 1.39377 7.0 0.70
10.22.2010 22:14 10.26.2010 23:01 EURUSD Sell 0.01 1.38615 0.00000 1.39412 1.38615 79.7 7.89
10.22.2010 22:59 10.27.2010 02:43 USDCHF Buy 0.01 0.98459 0.00000 0.97717 0.98459 74.2 7.54
10.25.2010 09:37 10.25.2010 18:59 GBPUSD Buy 0.01 1.57308 0.00000 1.57281 1.57308 2.7 0.27
10.25.2010 14:24 11.02.2010 07:46 EURUSD Buy 0.01 0.00000 0.00000 1.40210 1.39344 -86.6 -8.64
10.25.2010 17:06 11.02.2010 10:14 AUDUSD Buy 0.01 0.99865 0.00000 0.99304 0.99865 56.1 6.33
10.25.2010 21:57 10.26.2010 19:53 GBPUSD Buy 0.01 1.58334 0.00000 1.57313 1.58334 102.1 10.20
10.26.2010 20:03 10.26.2010 23:45 GBPUSD Buy 0.01 0.00000 0.00000 1.58190 1.58487 29.7 2.97
10.27.2010 02:31 10.27.2010 02:36 GBPUSD Buy 0.01 1.58340 0.00000 1.58337 1.58340 0.3 0.03
10.27.2010 02:37 10.27.2010 02:44 GBPUSD Buy 0.01 0.00000 0.00000 1.58332 1.58439 10.7 1.07
10.27.2010 02:52 10.27.2010 08:19 EURUSD Sell 0.01 1.38268 0.00000 1.38662 1.38268 39.4 3.94
10.27.2010 02:59 10.29.2010 02:27 USDCAD Sell 0.01 1.02115 0.00000 1.02242 1.02115 12.7 1.28
10.27.2010 03:17 10.27.2010 03:47 GBPUSD Buy 0.01 0.00000 0.00000 1.58310 1.58483 17.3 1.73
10.27.2010 09:07 10.28.2010 15:45 GBPUSD Buy 0.01 0.00000 0.00000 1.58089 1.59122 103.3 10.31
10.27.2010 09:16 10.27.2010 10:09 GBPJPY Buy 0.01 0.00000 0.00000 129.18200 129.37500 19.3 2.35
10.27.2010 11:42 10.27.2010 15:03 EURUSD Sell 0.01 1.38283 0.00000 1.38395 1.38283 11.2 1.12
10.27.2010 12:35 10.27.2010 13:56 GBPJPY Buy 0.01 0.00000 0.00000 129.06000 129.36300 30.3 3.70
10.27.2010 17:01 10.28.2010 06:33 GBPJPY Buy 0.01 0.00000 0.00000 128.80700 128.92800 12.1 1.49
10.27.2010 20:45 11.03.2010 10:32 AUDUSD Sell 0.01 0.00000 0.00000 0.97092 0.99859 -276.7 -28.65
10.27.2010 22:03 11.05.2010 11:57 NZDUSD Sell 0.01 0.00000 0.00000 0.74459 0.78939 -448.0 -45.58
10.28.2010 01:13 11.08.2010 03:21 EURUSD Sell 0.01 0.00000 0.00000 1.37816 1.39300 -148.4 -15.04
10.28.2010 01:46 11.01.2010 21:55 USDCHF Buy 0.01 0.99150 0.00000 0.98902 0.99150 24.8 2.50
10.28.2010 03:37 11.10.2010 02:15 USDCAD Buy 0.01 0.00000 0.00000 1.02877 1.00584 -229.3 -23.16
10.28.2010 08:56 10.28.2010 17:10 GBPJPY Buy 0.01 0.00000 0.00000 128.74900 129.04100 29.2 3.60
10.29.2010 02:00 11.01.2010 08:12 USDCHF Sell 0.01 0.98373 0.00000 0.98416 0.98373 4.3 0.43
10.29.2010 02:57 11.01.2010 01:05 GBPJPY Buy 0.01 0.00000 0.00000 129.00700 129.59600 58.9 7.28
10.29.2010 09:02 10.29.2010 17:07 GBPUSD Buy 0.01 0.00000 0.00000 1.59212 1.60060 84.8 8.48
10.29.2010 14:31 11.01.2010 08:03 USDCAD Sell 0.01 1.01706 0.00000 1.01973 1.01706 26.7 2.64
11.01.2010 06:23 11.02.2010 07:46 GBPJPY Buy 0.01 0.00000 0.00000 129.27200 129.44600 17.4 2.16
11.01.2010 08:31 11.02.2010 20:26 USDCHF Sell 0.01 0.97990 0.00000 0.98473 0.97990 48.3 4.92
11.01.2010 08:48 11.01.2010 15:02 GBPUSD Buy 0.01 1.60486 0.00000 1.60397 1.60486 8.9 0.89
11.01.2010 13:35 11.01.2010 19:40 USDCAD Sell 0.01 1.01670 0.00000 1.01714 1.01670 4.4 0.43
11.01.2010 15:10 11.02.2010 04:30 GBPUSD Buy 0.01 0.00000 0.00000 1.60412 1.60633 22.1 2.20
11.01.2010 21:58 11.02.2010 02:49 USDCHF Buy 0.01 0.99200 0.00000 0.99163 0.99200 3.7 0.37
11.01.2010 23:05 11.02.2010 04:33 USDCAD Sell 0.01 1.01296 0.00000 1.01522 1.01296 22.6 2.24
11.02.2010 05:43 11.02.2010 10:55 USDCAD Sell 0.01 1.01141 0.00000 1.01178 1.01141 3.7 0.37
11.02.2010 09:03 11.10.2010 16:20 USDCHF Buy 0.01 0.00000 0.00000 0.98935 0.97281 -165.4 -17.00
11.02.2010 10:41 11.03.2010 10:32 GBPUSD Buy 0.01 0.00000 0.00000 1.60385 1.61028 64.3 6.42
11.02.2010 10:51 11.02.2010 19:54 GBPJPY Buy 0.01 129.27300 0.00000 129.16200 129.27300 11.1 1.37
11.02.2010 12:59 11.03.2010 11:35 USDCAD Sell 0.01 1.00809 0.00000 1.00890 1.00809 8.1 0.81
11.02.2010 23:20 11.03.2010 19:16 USDCHF Sell 0.01 0.97944 0.00000 0.97986 0.97944 4.2 0.42
11.02.2010 23:22 11.03.2010 01:01 AUDUSD Buy 0.01 0.99833 0.00000 0.99799 0.99833 3.4 0.44
11.03.2010 02:10 11.03.2010 13:24 EURUSD Buy 0.01 1.40233 0.00000 1.40232 1.40233 0.1 0.01
11.03.2010 02:10 11.03.2010 19:17 AUDUSD Buy 0.01 0.99802 0.00000 0.99772 0.99802 3.0 0.30
11.03.2010 07:53 11.03.2010 08:48 GBPJPY Buy 0.01 0.00000 0.00000 129.18100 129.38900 20.8 2.58
11.03.2010 10:43 11.03.2010 18:06 AUDUSD Sell 0.01 0.99821 0.00000 0.99859 0.99821 3.8 0.38
11.03.2010 14:05 11.04.2010 15:00 USDCAD Sell 0.01 1.00352 0.00000 1.00776 1.00454 32.2 3.24
11.03.2010 14:10 11.03.2010 19:15 EURUSD Buy 0.01 1.40321 0.00000 1.40202 1.40288 8.6 0.86
11.03.2010 16:10 11.03.2010 19:16 GBPUSD Buy 0.01 0.00000 0.00000 1.60781 1.61236 45.5 4.55
11.03.2010 19:17 11.03.2010 19:19 AUDUSD Sell 0.01 0.99851 0.00000 1.00009 0.99851 15.8 1.58
11.03.2010 19:19 11.03.2010 19:33 AUDUSD Sell 0.01 0.99443 0.00000 0.99807 0.99443 36.4 3.64
11.03.2010 19:29 11.03.2010 19:38 GBPUSD Buy 0.01 0.00000 0.00000 1.60514 1.60908 39.4 3.94
11.03.2010 19:35 11.03.2010 19:38 AUDUSD Buy 0.01 0.00000 0.00000 0.99334 0.99658 32.4 3.24
11.03.2010 19:45 11.12.2010 01:10 AUDUSD Sell 0.01 0.99754 0.00000 0.99875 0.99754 12.1 -0.42
11.04.2010 01:31 11.04.2010 04:24 AUDUSD Buy 0.01 1.00393 0.00000 1.00235 1.00393 15.8 1.58
11.04.2010 01:59 11.04.2010 08:15 USDCHF Sell 0.01 0.97242 0.00000 0.97308 0.97242 6.6 0.68
11.04.2010 02:14 11.04.2010 06:35 EURUSD Buy 0.01 1.41179 0.00000 1.41068 1.41179 11.1 1.11
11.04.2010 03:36 11.05.2010 03:37 GBPJPY Buy 0.01 131.44100 0.00000 130.38800 131.44100 105.3 13.03
11.04.2010 23:05 11.05.2010 19:41 USDCAD Sell 0.01 1.00092 0.00000 1.00175 1.00092 8.3 0.84
11.05.2010 01:34 11.05.2010 07:32 USDCHF Sell 0.01 0.95847 0.00000 0.95913 0.95847 6.6 0.69
11.05.2010 01:56 11.05.2010 06:49 AUDUSD Buy 0.01 1.01339 0.00000 1.01301 1.01339 3.8 0.38
11.05.2010 05:33 11.05.2010 08:48 EURUSD Buy 0.01 1.41957 0.00000 1.41874 1.41957 8.3 0.83
11.05.2010 06:50 11.12.2010 11:29 GBPUSD Buy 0.01 0.00000 0.00000 1.62476 1.60329 -214.7 -21.53
11.05.2010 08:09 11.05.2010 13:41 GBPJPY Buy 0.01 0.00000 0.00000 130.97400 131.92500 95.1 11.68
11.05.2010 10:19 11.23.2010 06:38 EURUSD Buy 0.01 0.00000 0.00000 1.41727 1.35937 -579.0 -57.95
11.05.2010 11:05 11.08.2010 00:00 AUDUSD Buy 0.01 1.01466 0.00000 1.01208 1.01433 22.5 2.35
11.05.2010 12:05 11.05.2010 13:00 USDCHF Sell 0.01 0.95834 0.00000 0.95907 0.95834 7.3 0.76
11.05.2010 13:30 11.16.2010 12:03 USDCHF Sell 0.01 0.00000 0.00000 0.95999 0.98589 -259.0 -26.36
11.05.2010 14:36 11.08.2010 17:18 NZDUSD Sell 0.01 0.78770 0.00000 0.79481 0.78770 71.1 7.03
11.08.2010 02:21 11.09.2010 15:39 AUDUSD Buy 0.01 1.01461 0.00000 1.01319 1.01461 14.2 1.52
11.08.2010 02:51 11.24.2010 01:25 EURUSD Buy 0.02 0.00000 0.00000 1.39835 1.33903 -593.2 -118.72
11.08.2010 03:07 11.10.2010 16:20 GBPJPY Buy 0.01 0.00000 0.00000 131.13700 132.07800 94.1 11.42
11.08.2010 08:37 11.10.2010 02:15 EURUSD Sell 0.01 1.37797 0.00000 1.39758 1.37797 196.1 19.57
11.08.2010 17:54 11.09.2010 02:18 NZDUSD Sell 0.01 0.78755 0.00000 0.78905 0.78755 15.0 1.42
11.08.2010 18:14 11.09.2010 16:37 USDCAD Sell 0.01 1.00067 0.00000 1.00140 1.00067 7.3 0.74
11.09.2010 10:04 11.10.2010 04:55 NZDUSD Sell 0.01 0.77696 0.00000 0.78605 0.77696 90.9 9.01
11.09.2010 17:10 11.26.2010 15:50 AUDUSD Buy 0.01 0.00000 0.00000 1.01413 0.96678 -473.5 -45.47
11.09.2010 21:13 11.12.2010 08:46 EURUSD Sell 0.02 1.36035 0.00000 1.37708 1.36035 167.3 33.26
11.10.2010 05:21 11.12.2010 11:26 NZDUSD Sell 0.01 0.77498 0.00000 0.77789 0.77498 29.1 2.62
11.10.2010 08:34 11.12.2010 01:03 USDCHF Buy 0.02 0.97578 0.00000 0.97165 0.97578 41.3 8.47
11.10.2010 14:37 11.12.2010 08:07 USDCAD Buy 0.01 1.00678 0.00000 1.00548 1.00678 13.0 1.16
11.10.2010 15:04 11.11.2010 08:23 USDCAD Sell 0.01 0.99986 0.00000 1.00020 0.99986 3.4 0.37
11.11.2010 08:53 11.26.2010 19:30 USDCAD Sell 0.01 0.00000 0.00000 0.99823 1.02080 -225.7 -21.97
11.11.2010 10:16 11.11.2010 15:06 GBPJPY Buy 0.01 0.00000 0.00000 132.48200 132.91300 43.1 5.24
11.12.2010 01:02 11.12.2010 21:08 GBPJPY Buy 0.01 0.00000 0.00000 132.67900 133.10500 42.6 5.17
11.12.2010 01:19 11.12.2010 11:29 AUDUSD Sell 0.01 0.99204 0.00000 0.99916 0.99204 71.2 7.12
11.12.2010 08:05 11.15.2010 01:09 USDCHF Buy 0.01 0.97760 0.00000 0.97520 0.97760 24.0 2.45
11.12.2010 08:10 11.15.2010 00:00 AUDUSD Sell 0.02 0.98702 0.00000 0.98712 0.98723 -1.1 -0.51
11.12.2010 08:38 11.24.2010 00:41 EURUSD Sell 0.02 1.33769 0.00000 1.35733 1.33769 196.4 38.73
11.12.2010 09:00 11.17.2010 01:36 USDCAD Buy 0.01 1.02088 0.00000 1.01261 1.02088 82.7 7.98
11.12.2010 11:29 11.12.2010 22:45 NZDUSD Sell 0.01 0.00000 0.00000 0.77661 0.77435 22.6 2.26
11.12.2010 15:58 11.15.2010 00:25 EURUSD Sell 0.02 1.37036 0.00000 1.37751 1.37036 71.5 14.24
11.12.2010 22:59 11.15.2010 01:05 GBPUSD Buy 0.01 0.00000 0.00000 1.61179 1.61367 18.8 1.87
11.15.2010 00:08 11.15.2010 10:15 AUDUSD Sell 0.01 0.98458 0.00000 0.98738 0.98458 28.0 2.80
11.15.2010 01:15 11.15.2010 03:19 NZDUSD Sell 0.01 0.00000 0.00000 0.77577 0.77366 21.1 2.11
11.15.2010 04:50 12.07.2010 09:53 GBPUSD Buy 0.01 0.00000 0.00000 1.61157 1.57538 -361.9 -36.38
11.15.2010 10:18 11.16.2010 23:02 NZDUSD Sell 0.01 0.76879 0.00000 0.77131 0.76879 25.2 2.45
11.15.2010 10:20 11.16.2010 02:10 AUDUSD Sell 0.01 0.98547 0.00000 0.98562 0.98547 1.5 0.00
11.16.2010 03:42 11.16.2010 13:41 AUDUSD Sell 0.01 0.98238 0.00000 0.98592 0.98238 35.4 3.54
11.16.2010 06:17 11.16.2010 10:30 GBPJPY Buy 0.01 0.00000 0.00000 133.25300 133.57800 32.5 3.91
11.16.2010 14:22 12.02.2010 17:22 USDCHF Sell 0.01 0.00000 0.00000 0.98565 0.99000 -43.5 -4.57
11.16.2010 16:35 11.18.2010 16:00 GBPJPY Buy 0.01 0.00000 0.00000 132.79200 133.40800 61.6 7.40
11.16.2010 16:56 11.26.2010 19:30 USDCAD Buy 0.02 0.00000 0.00000 1.02278 1.02045 -23.3 -5.34
11.17.2010 02:57 11.17.2010 04:52 NZDUSD Sell 0.01 0.00000 0.00000 0.76836 0.76703 13.3 1.33
11.17.2010 08:42 11.17.2010 09:27 USDCHF Buy 0.01 0.99571 0.00000 0.99546 0.99571 2.5 0.25
11.17.2010 10:41 11.18.2010 22:20 USDCHF Buy 0.01 0.99531 0.00000 0.99495 0.99531 3.6 0.36
11.17.2010 10:52 11.26.2010 15:50 AUDUSD Sell 0.01 0.96703 0.00000 0.97753 0.96703 105.0 8.88
11.17.2010 10:58 11.24.2010 01:25 NZDUSD Sell 0.01 0.76122 0.00000 0.76815 0.76122 69.3 6.43
11.19.2010 01:14 11.22.2010 10:49 AUDUSD Buy 0.02 0.99261 0.00000 0.99116 0.99261 14.5 3.09
11.19.2010 05:48 11.19.2010 19:57 USDCHF Buy 0.01 0.99663 0.00000 0.99469 0.99663 19.4 1.95
11.19.2010 14:14 11.22.2010 05:30 GBPJPY Buy 0.01 0.00000 0.00000 133.45300 133.57400 12.1 1.45
11.19.2010 19:59 11.25.2010 08:54 USDCHF Buy 0.01 0.99708 0.00000 0.99642 0.99708 6.6 0.66
11.22.2010 00:00 11.23.2010 06:38 EURUSD Sell 0.02 1.35951 0.00000 1.37347 1.35951 139.6 27.87
11.22.2010 01:00 11.22.2010 20:46 GBPUSD Sell 0.01 1.59550 0.00000 1.60000 1.59550 45.0 4.50
11.22.2010 04:08 12.08.2010 20:11 NZDUSD Buy 0.01 0.00000 0.00000 0.77694 0.74905 -278.9 -27.12
11.22.2010 07:18 11.22.2010 17:29 GBPJPY Sell 0.01 0.00000 0.00000 133.64100 133.12000 52.1 6.24
11.22.2010 08:13 11.25.2010 01:15 USDCAD Sell 0.02 1.01171 0.00000 1.01251 1.01171 8.0 1.67
11.22.2010 12:31 12.07.2010 15:11 AUDUSD Buy 0.02 0.99494 0.00000 0.99175 0.99494 31.9 9.30
11.22.2010 18:11 11.23.2010 10:37 GBPJPY Buy 0.01 132.96100 0.00000 132.89000 132.96100 7.1 0.85
11.22.2010 18:37 11.23.2010 08:18 EURUSD Sell 0.03 1.35736 0.00000 1.35808 1.35736 7.2 2.09
11.23.2010 06:20 11.23.2010 18:25 GBPJPY Sell 0.01 0.00000 0.00000 132.84900 130.89600 195.3 23.58
11.23.2010 06:34 11.23.2010 07:14 GBPUSD Sell 0.01 1.59393 0.00000 1.59428 1.59393 3.5 0.35
11.23.2010 19:05 11.24.2010 00:33 GBPJPY Buy 0.01 0.00000 0.00000 131.13400 131.31800 18.4 2.22
11.24.2010 01:00 11.26.2010 14:30 GBPJPY Sell 0.01 0.00000 0.00000 131.55500 131.08100 47.4 5.53
11.24.2010 01:00 11.24.2010 01:17 EURUSD Sell 0.01 1.33815 0.00000 1.33862 1.33815 4.7 0.47
11.24.2010 01:00 11.24.2010 22:38 GBPUSD Sell 0.01 1.57833 0.00000 1.57996 1.57833 16.3 1.63
11.24.2010 01:22 11.24.2010 12:27 EURUSD Sell 0.01 1.33621 0.00000 1.33869 1.33621 24.8 2.48
11.24.2010 01:25 11.25.2010 07:32 NZDUSD Sell 0.01 0.75911 0.00000 0.76064 0.75911 15.3 1.31
11.24.2010 07:25 11.24.2010 07:59 EURUSD Buy 0.01 1.33902 0.00000 1.33880 1.33902 2.2 0.22
11.24.2010 08:17 11.24.2010 09:07 EURUSD Buy 0.01 1.33937 0.00000 1.33803 1.33937 13.4 1.34
11.24.2010 09:25 12.06.2010 01:06 EURUSD Buy 0.01 1.33876 0.00000 1.33803 1.33876 7.3 0.64
11.24.2010 14:38 11.25.2010 00:58 EURUSD Sell 0.01 1.33625 0.00000 1.33758 1.33625 13.3 1.27
11.24.2010 23:05 11.26.2010 06:22 GBPJPY Buy 0.01 131.83700 0.00000 131.83700 131.83700 0.0 0.01
11.25.2010 01:00 11.25.2010 05:22 EURUSD Sell 0.01 1.33375 0.00000 1.33568 1.33375 19.3 1.93
11.25.2010 07:05 11.29.2010 00:00 USDCAD Buy 0.02 1.02030 0.00000 1.00963 1.01859 89.6 17.47
11.25.2010 08:14 11.26.2010 16:01 NZDUSD Sell 0.01 0.75309 0.00000 0.75918 0.75309 60.9 6.02
11.25.2010 08:25 11.25.2010 08:37 EURUSD Sell 0.01 1.33323 0.00000 1.33346 1.33323 2.3 0.23
11.25.2010 08:48 11.25.2010 23:59 GBPUSD Sell 0.01 1.57689 0.00000 1.57708 1.57689 1.9 0.19
11.25.2010 16:22 11.26.2010 15:10 EURUSD Sell 0.01 1.32443 0.00000 1.33556 1.32443 111.3 11.11
11.25.2010 16:53 11.25.2010 23:19 USDCHF Buy 0.01 0.99967 0.00000 0.99928 0.99967 3.9 0.39
11.26.2010 04:43 11.26.2010 12:46 USDCHF Buy 0.01 1.00204 0.00000 0.99924 1.00204 28.0 2.79
11.26.2010 08:40 11.26.2010 10:01 GBPJPY Buy 0.01 131.76700 0.00000 131.66600 131.76700 10.1 1.20
11.26.2010 10:40 11.26.2010 21:38 AUDUSD Sell 0.02 0.96517 0.00000 0.96523 0.96517 0.6 0.12
11.26.2010 14:39 11.29.2010 00:34 GBPJPY Buy 0.01 0.00000 0.00000 131.05500 131.20600 15.1 1.79
11.26.2010 15:54 11.26.2010 19:02 EURUSD Sell 0.01 1.32465 0.00000 1.32589 1.32465 12.4 1.24
11.26.2010 16:01 11.29.2010 00:00 NZDUSD Sell 0.01 0.75130 0.00000 0.75251 0.75230 2.1 0.14
11.29.2010 01:00 11.29.2010 01:38 GBPJPY Sell 0.01 0.00000 0.00000 131.28400 131.09200 19.2 2.28
11.29.2010 01:46 11.29.2010 17:37 USDCAD Buy 0.01 1.02178 0.00000 1.02178 1.02178 0.0 0.00
11.29.2010 02:20 11.30.2010 16:01 AUDUSD Sell 0.01 0.96008 0.00000 0.96031 0.96008 2.3 0.09
11.29.2010 02:49 11.29.2010 16:59 USDCHF Buy 0.01 1.00174 0.00000 1.00173 1.00174 0.1 0.01
11.29.2010 07:11 11.29.2010 10:05 GBPUSD Sell 0.01 1.56174 0.00000 1.56188 1.56174 1.4 0.14
11.29.2010 07:15 11.29.2010 09:02 GBPJPY Sell 0.01 0.00000 0.00000 131.29700 131.13500 16.2 1.93
11.29.2010 08:10 11.29.2010 20:30 NZDUSD Sell 0.01 0.74616 0.00000 0.74954 0.74616 33.8 3.38
11.29.2010 08:13 11.29.2010 21:19 EURUSD Sell 0.01 1.31229 0.00000 1.32507 1.31229 127.8 12.78
11.29.2010 08:14 12.01.2010 23:34 USDCAD Sell 0.01 1.01878 0.00000 1.01884 1.01878 0.6 0.08
11.29.2010 09:32 11.29.2010 10:53 GBPJPY Buy 0.01 0.00000 0.00000 131.01000 131.33300 32.3 3.84
11.29.2010 13:22 11.29.2010 15:40 GBPJPY Sell 0.01 0.00000 0.00000 131.29700 131.04300 25.4 3.02
11.29.2010 16:03 11.30.2010 15:58 EURUSD Sell 0.02 1.30147 0.00000 1.30699 1.30147 55.2 11.00
11.29.2010 17:04 12.01.2010 01:59 USDCHF Buy 0.01 1.00277 0.00000 1.00073 1.00277 20.4 2.03
11.29.2010 20:30 11.30.2010 06:47 NZDUSD Sell 0.01 0.74550 0.00000 0.74579 0.74550 2.9 0.22
11.29.2010 21:19 11.30.2010 02:29 GBPUSD Sell 0.01 1.55697 0.00000 1.55727 1.55697 3.0 0.27
11.29.2010 22:41 11.30.2010 09:06 GBPJPY Sell 0.01 130.80900 0.00000 131.24900 130.80900 44.0 5.21
11.29.2010 23:05 12.02.2010 11:48 GBPJPY Buy 0.01 131.34100 0.00000 131.29100 131.34100 5.0 0.61
11.30.2010 04:30 11.30.2010 10:46 USDCAD Buy 0.01 1.02073 0.00000 1.01986 1.02073 8.7 0.85
11.30.2010 09:04 11.30.2010 11:48 GBPUSD Sell 0.01 1.55442 0.00000 1.55648 1.55442 20.6 2.06
11.30.2010 14:14 12.01.2010 01:20 USDCAD Buy 0.01 1.02469 0.00000 1.02360 1.02469 10.9 1.03
11.30.2010 16:54 12.09.2010 10:49 GBPUSD Sell 0.01 0.00000 0.00000 1.55588 1.57734 -214.6 -21.75
11.30.2010 21:40 12.01.2010 02:00 NZDUSD Sell 0.01 0.74369 0.00000 0.74601 0.74369 23.2 2.25
11.30.2010 21:59 12.01.2010 05:03 AUDUSD Sell 0.01 0.95787 0.00000 0.95866 0.95787 7.9 0.65
12.01.2010 02:06 12.01.2010 03:24 GBPJPY Sell 0.01 130.32500 0.00000 130.33600 130.32500 1.1 0.13
12.01.2010 02:39 12.14.2010 14:30 USDCAD Buy 0.01 0.00000 0.00000 1.02738 1.00616 -212.2 -21.49
12.01.2010 04:51 12.01.2010 08:55 USDCHF Buy 0.01 1.00174 0.00000 1.00160 1.00174 1.4 0.14
12.01.2010 04:52 12.13.2010 19:46 EURUSD Sell 0.01 0.00000 0.00000 1.30022 1.34312 -429.0 -43.16
12.01.2010 06:07 12.15.2010 14:37 NZDUSD Sell 0.01 0.00000 0.00000 0.74345 0.74667 -32.2 -4.21
12.01.2010 09:07 12.06.2010 18:48 GBPJPY Sell 0.01 129.86200 0.00000 130.27400 129.86200 41.2 4.83
12.01.2010 16:01 12.02.2010 07:31 USDCHF Buy 0.01 1.00391 0.00000 1.00335 1.00391 5.6 0.56
12.01.2010 16:13 12.16.2010 03:29 AUDUSD Sell 0.01 0.00000 0.00000 0.96220 0.98692 -247.2 -27.32
12.01.2010 17:55 12.03.2010 01:28 EURUSD Buy 0.02 1.32031 0.00000 1.31649 1.32031 38.2 7.59
12.02.2010 06:54 12.02.2010 12:16 USDCAD Sell 0.01 1.01532 0.00000 1.01600 1.01532 6.8 0.67
12.02.2010 07:37 12.03.2010 03:03 NZDUSD Buy 0.02 0.75464 0.00000 0.75344 0.75464 12.0 2.49
12.02.2010 08:12 12.02.2010 17:22 USDCHF Buy 0.01 0.00000 0.00000 1.00226 0.98974 -125.2 -12.65
12.02.2010 13:20 12.02.2010 23:35 USDCAD Sell 0.01 1.00409 0.00000 1.01160 1.00409 75.1 7.48
12.02.2010 14:35 12.08.2010 00:55 GBPJPY Buy 0.01 131.43200 0.00000 130.90100 131.43200 53.1 6.37
12.02.2010 16:14 12.02.2010 17:22 USDCHF Sell 0.02 0.00000 0.00000 0.99413 0.99006 40.7 8.22
12.02.2010 17:21 12.03.2010 01:21 AUDUSD Buy 0.02 0.97608 0.00000 0.97591 0.97608 1.7 0.53
12.02.2010 17:22 12.02.2010 22:29 USDCHF Buy 0.01 0.00000 0.00000 0.98995 0.99261 26.6 2.68
12.03.2010 02:31 12.03.2010 09:38 USDCHF Sell 0.01 0.00000 0.00000 0.99339 0.99069 27.0 2.73
12.03.2010 05:59 12.03.2010 14:30 NZDUSD Buy 0.02 0.75633 0.00000 0.75632 0.75633 0.1 0.02
12.03.2010 05:59 12.08.2010 09:06 NZDUSD Sell 0.02 0.75244 0.00000 0.75572 0.75244 32.8 6.14
12.03.2010 08:09 12.20.2010 06:56 USDCAD Sell 0.01 0.00000 0.00000 1.00243 1.01310 -106.7 -10.38
12.03.2010 09:38 12.23.2010 05:11 USDCHF Buy 0.01 0.00000 0.00000 0.99057 0.95119 -393.8 -41.40
12.03.2010 14:44 12.06.2010 03:05 GBPUSD Buy 0.02 1.57388 0.00000 1.56973 1.57388 41.5 8.29
12.06.2010 07:49 12.06.2010 09:08 GBPUSD Buy 0.02 1.57394 0.00000 1.57376 1.57394 1.8 0.36
12.06.2010 08:05 12.06.2010 09:05 EURUSD Buy 0.01 1.33532 0.00000 1.33335 1.33532 19.7 1.97
12.06.2010 09:12 12.07.2010 09:53 GBPUSD Buy 0.02 1.57553 0.00000 1.57251 1.57553 30.2 6.03
12.06.2010 09:28 12.07.2010 09:53 EURUSD Buy 0.01 1.33385 0.00000 1.33261 1.33385 12.4 1.24
12.06.2010 10:21 12.07.2010 15:13 USDCHF Sell 0.01 0.97755 0.00000 0.97942 0.97755 18.7 1.90
12.06.2010 23:28 12.07.2010 00:05 GBPJPY Sell 0.01 129.93500 0.00000 129.93700 129.93500 0.2 0.00
12.07.2010 05:30 12.13.2010 15:01 GBPJPY Sell 0.01 0.00000 0.00000 129.92400 132.08200 -215.8 -25.94
12.07.2010 10:18 12.28.2010 21:53 NZDUSD Buy 0.02 0.00000 0.00000 0.76548 0.75999 -54.9 -9.12
12.07.2010 15:05 12.09.2010 08:16 GBPUSD Buy 0.01 1.58252 0.00000 1.58102 1.58252 15.0 1.51
12.07.2010 15:32 12.14.2010 03:36 USDCHF Sell 0.01 0.96866 0.00000 0.97845 0.96866 97.9 10.04
12.07.2010 16:10 12.13.2010 19:46 EURUSD Buy 0.01 0.00000 0.00000 1.33463 1.34296 83.3 8.32
12.07.2010 18:05 12.13.2010 21:56 AUDUSD Buy 0.01 0.99464 0.00000 0.98951 0.99464 51.3 5.72
12.08.2010 05:31 12.21.2010 02:10 USDCAD Buy 0.02 1.01679 0.00000 1.01399 1.01679 28.0 4.67
12.08.2010 08:19 12.08.2010 20:11 GBPJPY Buy 0.01 132.70200 0.00000 131.54900 132.70200 115.3 13.72
12.09.2010 02:02 12.13.2010 09:34 GBPJPY Buy 0.01 132.82000 0.00000 132.65900 132.82000 16.1 1.92
12.09.2010 09:01 12.10.2010 14:30 GBPUSD Buy 0.01 1.58099 0.00000 1.58083 1.58099 1.6 0.15
12.09.2010 15:06 12.09.2010 23:37 GBPUSD Sell 0.01 1.57804 0.00000 1.58056 1.57804 25.2 2.52
12.10.2010 03:35 12.13.2010 14:43 GBPUSD Sell 0.01 1.57554 0.00000 1.57819 1.57554 26.5 2.62
12.10.2010 14:42 12.14.2010 01:24 GBPUSD Buy 0.01 1.58469 0.00000 1.58024 1.58469 44.5 4.44
12.13.2010 08:08 12.14.2010 14:30 EURUSD Buy 0.02 1.34247 0.00000 1.32052 1.34247 219.5 43.89
12.13.2010 12:56 12.13.2010 22:42 NZDUSD Buy 0.02 0.75421 0.00000 0.75219 0.75421 20.2 4.04
12.13.2010 15:06 12.15.2010 09:06 GBPUSD Sell 0.01 1.57509 0.00000 1.57659 1.57509 15.0 1.44
12.13.2010 15:13 12.13.2010 16:36 GBPJPY Buy 0.01 0.00000 0.00000 131.89200 132.39500 50.3 6.01
12.13.2010 16:18 12.14.2010 08:06 USDCHF Sell 0.02 0.96842 0.00000 0.96842 0.96842 0.0 -0.02
12.13.2010 16:40 12.14.2010 01:47 GBPJPY Sell 0.01 132.45100 0.00000 132.55000 132.45100 9.9 1.16
12.13.2010 22:45 12.14.2010 20:28 NZDUSD Buy 0.02 0.75292 0.00000 0.75254 0.75292 3.8 0.85
12.13.2010 22:57 12.14.2010 15:23 AUDUSD Buy 0.01 0.99660 0.00000 0.99630 0.99660 3.0 0.40
12.14.2010 01:47 12.14.2010 11:25 GBPJPY Sell 0.01 0.00000 0.00000 132.40000 131.95500 44.5 5.36
12.14.2010 11:25 12.15.2010 06:35 GBPJPY Buy 0.01 132.04100 0.00000 131.93000 132.04100 11.1 1.33
12.14.2010 14:07 12.29.2010 21:09 GBPUSD Buy 0.01 0.00000 0.00000 1.58450 1.55114 -333.6 -33.49
12.14.2010 15:20 12.28.2010 01:15 EURUSD Buy 0.01 0.00000 0.00000 1.34045 1.32288 -175.7 -17.69
12.14.2010 16:56 12.15.2010 18:02 GBPJPY Sell 0.01 131.30700 0.00000 131.79800 131.30700 49.1 5.81
12.14.2010 20:16 12.23.2010 13:43 AUDUSD Buy 0.01 1.00302 0.00000 1.00298 1.00302 0.4 1.19
12.14.2010 21:05 12.28.2010 17:34 NZDUSD Buy 0.02 0.75454 0.00000 0.75333 0.75454 12.1 3.66
12.15.2010 01:00 12.23.2010 05:11 USDCHF Sell 0.01 0.95144 0.00000 0.96092 0.95144 94.8 9.86
12.15.2010 07:11 12.23.2010 13:31 GBPJPY Buy 0.01 0.00000 0.00000 131.99600 127.87100 -412.5 -49.68
12.15.2010 07:16 12.16.2010 02:52 AUDUSD Sell 0.02 0.98820 0.00000 0.99261 0.98820 44.1 7.81
12.15.2010 13:08 12.16.2010 01:54 EURUSD Sell 0.01 1.32294 0.00000 1.33417 1.32294 112.3 11.17
12.15.2010 20:39 12.16.2010 00:18 GBPJPY Sell 0.01 131.22500 0.00000 131.32200 131.22500 9.7 1.06
12.16.2010 02:05 12.16.2010 07:19 EURUSD Sell 0.01 1.32283 0.00000 1.32330 1.32283 4.7 0.47
12.16.2010 02:52 12.17.2010 06:40 AUDUSD Buy 0.02 0.98999 0.00000 0.98811 0.98999 18.8 3.97
12.16.2010 02:52 12.17.2010 19:17 AUDUSD Sell 0.02 0.98640 0.00000 0.98783 0.98640 14.3 2.53
12.16.2010 06:56 12.17.2010 21:45 GBPJPY Sell 0.01 130.30200 0.00000 131.06900 130.30200 76.7 9.11
12.16.2010 07:28 12.17.2010 22:49 GBPUSD Sell 0.01 1.55401 0.00000 1.55667 1.55401 26.6 2.63
12.16.2010 08:30 12.16.2010 18:44 EURUSD Sell 0.01 1.32223 0.00000 1.32346 1.32223 12.3 1.23
12.16.2010 16:13 01.04.2011 12:34 USDCHF Buy 0.02 0.00000 0.00000 0.97271 0.94644 -262.7 -55.55
12.16.2010 19:03 01.06.2011 16:47 NZDUSD Sell 0.01 0.00000 0.00000 0.73875 0.75670 -179.5 -19.57
12.16.2010 21:55 12.20.2010 06:56 EURUSD Sell 0.01 1.31639 0.00000 1.32354 1.31639 71.5 7.11
12.17.2010 22:10 12.20.2010 07:46 GBPJPY Sell 0.01 130.23700 0.00000 130.33200 130.23700 9.5 1.11
12.17.2010 22:51 12.20.2010 00:52 GBPUSD Sell 0.01 0.00000 0.00000 1.55451 1.55127 32.4 3.21
12.20.2010 01:44 01.11.2011 09:21 AUDUSD Sell 0.01 0.98492 0.00000 0.98644 0.98492 15.2 -1.83
12.20.2010 06:57 12.20.2010 11:53 EURUSD Sell 0.01 1.31606 0.00000 1.31640 1.31606 3.4 0.34
12.20.2010 08:04 12.21.2010 01:47 GBPUSD Sell 0.01 1.55176 0.00000 1.55268 1.55176 9.2 0.89
12.20.2010 08:12 12.20.2010 20:20 GBPJPY Sell 0.01 130.16500 0.00000 130.23200 130.16500 6.7 0.80
12.20.2010 20:20 12.21.2010 02:11 GBPJPY Sell 0.01 129.95500 0.00000 130.13100 129.95500 17.6 2.07
12.20.2010 21:59 12.22.2010 13:36 USDCAD Sell 0.01 1.01486 0.00000 1.01623 1.01486 13.7 1.37
12.20.2010 22:50 12.21.2010 00:14 EURUSD Sell 0.01 1.31268 0.00000 1.31277 1.31268 0.9 0.07
12.21.2010 02:03 12.22.2010 00:49 EURUSD Sell 0.01 1.30966 0.00000 1.31299 1.30966 33.3 3.31
12.21.2010 02:06 12.22.2010 01:48 GBPUSD Sell 0.01 1.54717 0.00000 1.55165 1.54717 44.8 4.45
12.21.2010 02:14 12.21.2010 20:59 GBPJPY Sell 0.01 129.59400 0.00000 129.96400 129.59400 37.0 4.41
12.21.2010 09:17 12.21.2010 16:59 USDCAD Buy 0.01 1.01769 0.00000 1.01735 1.01769 3.4 0.33
12.22.2010 01:12 12.22.2010 22:08 GBPJPY Sell 0.01 128.61300 0.00000 129.59900 128.61300 98.6 11.80
12.22.2010 01:48 12.22.2010 20:48 EURUSD Sell 0.01 1.30932 0.00000 1.31063 1.30932 13.1 1.31
12.22.2010 01:52 12.22.2010 11:35 GBPUSD Sell 0.01 1.54715 0.00000 1.54716 1.54715 0.1 0.01
12.22.2010 14:10 01.13.2011 02:43 USDCAD Buy 0.01 0.00000 0.00000 1.01597 0.98606 -299.1 -31.05
12.22.2010 15:29 12.23.2010 13:31 GBPJPY Sell 0.02 127.95100 0.00000 128.46800 127.95100 51.7 12.29
12.22.2010 18:20 12.23.2010 09:07 USDCAD Sell 0.01 1.01277 0.00000 1.01357 1.01277 8.0 0.81
12.22.2010 21:53 12.23.2010 17:18 EURUSD Sell 0.01 1.30875 0.00000 1.30952 1.30875 7.7 0.73
12.23.2010 01:08 12.23.2010 13:31 GBPUSD Sell 0.01 1.54063 0.00000 1.54075 1.54063 1.2 0.12
12.23.2010 02:35 12.30.2010 08:56 USDCHF Sell 0.02 0.94369 0.00000 0.95040 0.94369 67.1 14.08
12.23.2010 11:05 12.23.2010 23:48 USDCAD Sell 0.01 1.01062 0.00000 1.01383 1.01062 32.1 3.18
12.23.2010 13:39 12.27.2010 04:01 GBPJPY Sell 0.01 0.00000 0.00000 127.98200 127.77700 20.5 2.41
12.23.2010 13:40 01.13.2011 02:43 GBPUSD Sell 0.01 0.00000 0.00000 1.54156 1.57500 -334.4 -34.00
12.23.2010 14:13 12.27.2010 01:59 USDCHF Buy 0.02 0.96199 0.00000 0.96142 0.96199 5.7 1.19
12.23.2010 17:19 12.28.2010 01:15 EURUSD Sell 0.01 0.00000 0.00000 1.31022 1.32304 -128.2 -12.87
12.23.2010 17:19 12.28.2010 17:07 AUDUSD Buy 0.01 1.01078 0.00000 1.00544 1.01078 53.4 5.64
12.24.2010 03:06 12.24.2010 11:37 USDCAD Sell 0.01 1.00786 0.00000 1.00831 1.00814 1.7 0.17
12.27.2010 01:16 01.06.2011 06:56 AUDUSD Sell 0.02 0.99838 0.00000 0.99875 0.99838 3.7 -2.97
12.27.2010 02:05 12.27.2010 11:33 USDCAD Sell 0.01 1.00766 0.00000 1.00940 1.00766 17.4 1.73
12.27.2010 06:26 12.27.2010 10:41 GBPJPY Buy 0.01 0.00000 0.00000 127.66200 127.86500 20.3 2.45
12.27.2010 10:41 12.27.2010 17:31 GBPJPY Sell 0.01 0.00000 0.00000 127.88200 127.45400 42.8 5.16
12.27.2010 21:59 12.28.2010 20:12 GBPJPY Sell 0.01 126.69300 0.00000 127.65900 126.69300 96.6 11.69
12.27.2010 23:05 01.04.2011 15:16 GBPJPY Buy 0.01 128.13600 0.00000 127.82700 128.13600 30.9 3.78
12.27.2010 23:05 12.28.2010 07:31 USDCAD Sell 0.01 1.00577 0.00000 1.00708 1.00577 13.1 1.31
12.28.2010 01:15 12.28.2010 01:15 EURUSD Buy 0.02 0.00000 0.00000 1.31994 1.32248 25.4 5.08
12.28.2010 01:15 12.28.2010 18:15 EURUSD Sell 0.01 0.00000 0.00000 1.32357 1.31123 123.4 12.34
12.28.2010 11:37 12.28.2010 17:24 USDCAD Sell 0.01 1.00072 0.00000 1.00174 1.00072 10.2 1.02
12.28.2010 11:47 12.30.2010 03:33 AUDUSD Buy 0.02 1.01813 0.00000 1.01171 1.01813 64.2 13.61
12.28.2010 12:53 12.30.2010 08:57 GBPUSD Buy 0.02 1.55167 0.00000 1.55133 1.55167 3.4 0.63
12.28.2010 15:12 12.30.2010 01:54 GBPJPY Sell 0.02 126.44800 0.00000 126.48300 126.44800 3.5 -0.06
12.28.2010 21:37 12.28.2010 22:12 NZDUSD Buy 0.02 0.75699 0.00000 0.75645 0.75699 5.4 1.08
12.28.2010 21:37 01.14.2011 02:33 NZDUSD Sell 0.02 0.00000 0.00000 0.75585 0.77141 -155.6 -34.02
12.28.2010 23:05 12.29.2010 13:07 USDCAD Sell 0.01 0.99986 0.00000 1.00099 0.99986 11.3 1.14
12.29.2010 01:00 12.29.2010 01:33 EURUSD Buy 0.01 0.00000 0.00000 1.30866 1.31097 23.1 2.31
12.29.2010 02:53 01.06.2011 14:31 EURUSD Sell 0.01 1.31179 0.00000 1.31267 1.31179 8.8 0.72
12.29.2010 13:18 12.30.2010 03:37 NZDUSD Buy 0.01 0.76698 0.00000 0.75971 0.76698 72.7 7.41
12.29.2010 21:08 12.31.2010 15:58 NZDUSD Buy 0.02 0.77498 0.00000 0.76722 0.77498 77.6 15.90
12.29.2010 23:05 12.30.2010 10:29 USDCAD Sell 0.01 1.00029 0.00000 1.00038 1.00029 0.9 0.11
12.30.2010 01:27 01.17.2011 09:30 AUDUSD Buy 0.02 0.00000 0.00000 1.01937 0.99014 -292.3 -55.20
12.30.2010 07:07 12.30.2010 15:55 GBPJPY Sell 0.01 126.16700 0.00000 126.40400 126.16700 23.7 2.90
12.30.2010 08:56 12.30.2010 09:26 USDCHF Sell 0.01 0.94069 0.00000 0.94362 0.94069 29.3 3.11
12.30.2010 09:50 01.03.2011 06:42 GBPUSD Buy 0.01 1.55431 0.00000 1.54940 1.55431 49.1 4.89
12.30.2010 14:30 12.30.2010 15:33 USDCHF Sell 0.01 0.94005 0.00000 0.94036 0.94005 3.1 0.33
12.30.2010 15:57 12.31.2010 02:04 GBPJPY Sell 0.01 125.84200 0.00000 126.15100 125.84200 30.9 3.76
12.30.2010 23:05 12.31.2010 14:23 USDCAD Sell 0.01 0.99809 0.00000 0.99978 0.99809 16.9 1.69
12.31.2010 02:05 01.25.2011 10:30 GBPJPY Sell 0.01 0.00000 0.00000 125.82700 130.64900 -482.2 -59.16
12.31.2010 03:27 12.31.2010 17:06 USDCHF Sell 0.01 0.93430 0.00000 0.93591 0.93430 16.1 1.72
12.31.2010 08:01 01.19.2011 15:44 NZDUSD Buy 0.02 0.77568 0.00000 0.77534 0.77568 3.4 2.26
12.31.2010 16:37 01.12.2011 08:00 GBPUSD Buy 0.02 1.56347 0.00000 1.56241 1.56347 10.6 2.01
12.31.2010 16:42 01.03.2011 08:44 USDCAD Sell 0.01 0.99306 0.00000 0.99556 0.99306 25.0 2.52
01.03.2011 08:36 01.03.2011 10:54 EURUSD Buy 0.01 1.32815 0.00000 1.32774 1.32815 4.1 0.41
01.03.2011 08:41 01.03.2011 21:59 USDCHF Sell 0.01 0.93445 0.00000 0.93619 0.93445 17.4 1.86
01.03.2011 13:40 01.03.2011 20:10 USDCAD Sell 0.01 0.99097 0.00000 0.99165 0.99097 6.8 0.69
01.03.2011 21:59 01.04.2011 00:55 EURUSD Buy 0.01 0.00000 0.00000 1.33507 1.33512 0.5 0.04
01.03.2011 21:59 01.03.2011 23:34 USDCHF Sell 0.01 0.93411 0.00000 0.93419 0.93411 0.8 0.09
01.04.2011 01:25 01.04.2011 05:15 EURUSD Buy 0.01 1.33457 0.00000 1.33432 1.33457 2.5 0.25
01.04.2011 01:56 02.01.2011 16:09 USDCHF Sell 0.01 0.00000 0.00000 0.93460 0.94518 -105.8 -11.47
01.04.2011 05:02 02.01.2011 16:09 AUDUSD Buy 0.02 0.00000 0.00000 1.01007 1.00568 -43.9 -3.11
01.04.2011 07:33 01.04.2011 09:04 EURUSD Buy 0.01 1.33389 0.00000 1.33284 1.33389 10.5 1.05
01.04.2011 14:45 01.04.2011 16:12 NZDUSD Buy 0.02 0.76647 0.00000 0.76556 0.76647 9.1 1.82
01.04.2011 15:55 01.13.2011 19:30 EURUSD Buy 0.01 0.00000 0.00000 1.33712 1.33652 -6.0 -0.69
01.04.2011 16:26 01.06.2011 00:08 GBPJPY Buy 0.01 128.97500 0.00000 128.03800 128.97500 93.7 11.27
01.04.2011 23:05 01.13.2011 20:47 NZDUSD Buy 0.02 0.76819 0.00000 0.76687 0.76819 13.2 3.66
01.05.2011 15:00 01.06.2011 14:14 USDCAD Sell 0.01 0.99413 0.00000 0.99549 0.99413 13.6 1.39
01.05.2011 23:05 01.10.2011 09:00 GBPJPY Buy 0.02 129.18800 0.00000 129.16100 129.18800 2.7 0.68
01.06.2011 09:25 01.06.2011 14:52 AUDUSD Sell 0.02 0.99836 0.00000 0.99882 0.99836 4.6 0.92
01.06.2011 10:23 01.06.2011 12:57 USDCHF Buy 0.01 0.96766 0.00000 0.96555 0.96766 21.1 2.18
01.06.2011 15:03 01.06.2011 23:44 USDCHF Buy 0.01 0.96474 0.00000 0.96430 0.96474 4.4 0.46
01.06.2011 15:15 01.06.2011 18:53 AUDUSD Sell 0.02 0.99683 0.00000 0.99856 0.99683 17.3 3.46
01.06.2011 22:05 01.07.2011 02:44 AUDUSD Sell 0.02 0.99377 0.00000 0.99428 0.99377 5.1 0.72
01.07.2011 09:00 01.07.2011 09:32 USDCHF Buy 0.01 0.96425 0.00000 0.96407 0.96425 1.8 0.19
01.07.2011 09:35 01.07.2011 14:49 USDCHF Buy 0.01 0.96481 0.00000 0.96384 0.96481 9.7 1.01
01.07.2011 12:29 01.07.2011 18:45 USDCAD Sell 0.01 0.99575 0.00000 0.99692 0.99575 11.7 1.17
01.07.2011 14:32 01.07.2011 14:36 EURUSD Sell 0.01 1.29928 0.00000 1.30008 1.29928 8.0 0.80
01.07.2011 14:52 01.10.2011 01:34 AUDUSD Sell 0.02 0.99686 0.00000 0.99692 0.99686 0.6 -0.18
01.07.2011 16:11 01.10.2011 02:50 EURUSD Sell 0.01 1.29245 0.00000 1.30007 1.29245 76.2 7.60
01.10.2011 03:19 01.10.2011 08:02 EURUSD Sell 0.01 1.29152 0.00000 1.29266 1.29152 11.4 1.14
01.10.2011 03:29 01.10.2011 18:02 USDCHF Buy 0.01 0.96727 0.00000 0.96528 0.96727 19.9 2.06
01.10.2011 09:15 01.10.2011 10:04 EURUSD Sell 0.01 1.29061 0.00000 1.29189 1.29061 12.8 1.28
01.10.2011 09:32 01.11.2011 08:21 GBPJPY Buy 0.01 129.26600 0.00000 129.02000 129.26600 24.6 2.96
01.10.2011 12:10 01.10.2011 14:29 EURUSD Sell 0.01 1.29122 0.00000 1.29197 1.29122 7.5 0.75
01.10.2011 16:33 01.11.2011 02:45 EURUSD Sell 0.01 1.29422 0.00000 1.29437 1.29422 1.5 0.13
01.10.2011 17:31 01.11.2011 10:16 USDCAD Sell 0.01 0.99293 0.00000 0.99366 0.99293 7.3 0.75
01.10.2011 23:05 01.11.2011 09:21 AUDUSD Sell 0.02 0.98492 0.00000 0.99536 0.98492 104.4 20.58
01.11.2011 02:47 01.11.2011 07:29 EURUSD Sell 0.01 1.29579 0.00000 1.29753 1.29579 17.4 1.74
01.11.2011 07:31 01.11.2011 08:04 EURUSD Sell 0.01 1.29534 0.00000 1.29587 1.29534 5.3 0.53
01.11.2011 10:05 02.02.2011 02:48 AUDUSD Sell 0.01 0.00000 0.00000 0.98441 1.01185 -274.4 -30.76
01.11.2011 10:25 01.11.2011 13:33 GBPJPY Buy 0.01 129.08000 0.00000 129.07900 129.08000 0.1 0.01
01.11.2011 12:53 01.11.2011 17:05 EURUSD Sell 0.01 1.29529 0.00000 1.29573 1.29529 4.4 0.44
01.11.2011 13:18 01.12.2011 01:46 USDCHF Buy 0.01 0.97404 0.00000 0.96720 0.97404 68.4 7.02
01.12.2011 01:01 01.13.2011 19:00 EURUSD Sell 0.01 0.00000 0.00000 1.29857 1.33557 -370.0 -37.07
01.12.2011 07:37 01.12.2011 18:31 USDCAD Sell 0.01 0.98639 0.00000 0.98726 0.98639 8.7 0.88
01.12.2011 08:04 01.12.2011 08:58 GBPUSD Buy 0.01 1.56378 0.00000 1.56248 1.56378 13.0 1.30
01.12.2011 08:04 01.12.2011 08:58 GBPJPY Buy 0.01 129.83000 0.00000 129.77500 129.83000 5.5 0.66
01.12.2011 10:00 02.07.2011 07:34 USDCHF Buy 0.01 0.00000 0.00000 0.97303 0.95461 -184.2 -19.30
01.12.2011 11:45 01.13.2011 00:58 GBPUSD Buy 0.01 1.57433 0.00000 1.56082 1.57433 135.1 13.51
01.12.2011 12:03 01.13.2011 02:43 GBPJPY Buy 0.01 130.79800 0.00000 129.68200 130.79800 111.6 13.47
01.12.2011 17:08 01.13.2011 20:13 GBPJPY Buy 0.02 131.05400 0.00000 131.03300 131.05400 2.1 0.57
01.12.2011 18:16 01.13.2011 21:41 GBPUSD Buy 0.02 1.58254 0.00000 1.57599 1.58254 65.5 13.09
01.12.2011 18:30 01.13.2011 01:45 AUDUSD Sell 0.02 0.99486 0.00000 0.99521 0.99486 3.5 -0.22
01.12.2011 19:19 01.13.2011 02:04 EURUSD Buy 0.02 1.31235 0.00000 1.31225 1.31235 1.0 0.17
01.12.2011 23:05 02.07.2011 13:38 USDCAD Sell 0.01 0.00000 0.00000 0.98568 0.98766 -19.8 -1.77
01.13.2011 02:05 01.14.2011 19:56 AUDUSD Sell 0.02 0.99086 0.00000 0.99376 0.99086 29.0 5.50
01.13.2011 02:07 01.13.2011 23:55 EURUSD Buy 0.02 1.33455 0.00000 1.31195 1.33455 226.0 45.20
01.13.2011 07:38 01.13.2011 14:50 USDCAD Buy 0.01 0.98882 0.00000 0.98705 0.98882 17.7 1.79
01.13.2011 08:05 01.13.2011 09:35 GBPUSD Sell 0.01 1.57477 0.00000 1.57513 1.57477 3.6 0.36
01.13.2011 10:29 01.13.2011 11:50 GBPUSD Sell 0.01 1.57643 0.00000 1.57712 1.57643 6.9 0.69
01.13.2011 13:11 02.07.2011 13:38 GBPUSD Sell 0.01 0.00000 0.00000 1.57769 1.61141 -337.2 -34.38
01.13.2011 14:51 01.14.2011 15:15 USDCAD Buy 0.01 0.99263 0.00000 0.98939 0.99263 32.4 3.23
01.13.2011 15:24 01.18.2011 11:42 USDCHF Sell 0.02 0.96158 0.00000 0.96297 0.96158 13.9 2.83
01.13.2011 20:22 01.14.2011 01:00 GBPJPY Buy 0.01 131.05200 0.00000 131.02600 131.05200 2.6 0.33
01.14.2011 01:38 01.14.2011 07:53 EURUSD Buy 0.01 0.00000 0.00000 1.33377 1.33612 23.5 2.35
01.14.2011 03:04 01.14.2011 16:04 GBPJPY Buy 0.01 131.15200 0.00000 130.89100 131.15200 26.1 3.16
01.14.2011 07:53 01.17.2011 06:00 EURUSD Sell 0.01 0.00000 0.00000 1.33611 1.33376 23.5 2.33
01.14.2011 10:54 01.14.2011 11:07 GBPUSD Buy 0.01 1.58187 0.00000 1.58144 1.58187 4.3 0.43
01.14.2011 11:15 01.20.2011 09:26 USDCAD Buy 0.02 0.99688 0.00000 0.99628 0.99688 6.0 0.85
01.14.2011 16:05 01.17.2011 08:36 NZDUSD Sell 0.01 0.76853 0.00000 0.76908 0.76853 5.5 0.47
01.14.2011 16:15 01.14.2011 22:17 GBPJPY Buy 0.01 131.52000 0.00000 131.04200 131.52000 47.8 5.76
01.14.2011 22:08 01.17.2011 01:38 GBPUSD Buy 0.01 1.58646 0.00000 1.58626 1.58646 2.0 0.19
01.14.2011 22:57 01.18.2011 07:53 GBPJPY Buy 0.01 131.46500 0.00000 131.45600 131.46500 0.9 0.11
01.17.2011 02:08 01.17.2011 16:31 GBPUSD Buy 0.01 1.58920 0.00000 1.58552 1.58920 36.8 3.68
01.17.2011 07:26 01.18.2011 16:45 EURUSD Buy 0.01 1.34145 0.00000 1.33261 1.34145 88.4 8.83
01.17.2011 09:12 01.20.2011 08:44 NZDUSD Sell 0.01 0.76411 0.00000 0.76870 0.76411 45.9 4.24
01.17.2011 12:56 01.17.2011 22:10 EURUSD Sell 0.01 1.32943 0.00000 1.33190 1.32943 24.7 2.47
01.17.2011 18:29 01.18.2011 13:09 GBPUSD Buy 0.01 1.59782 0.00000 1.58842 1.59782 94.0 9.39
01.18.2011 05:05 01.18.2011 23:16 EURUSD Sell 0.01 0.00000 0.00000 1.32917 1.33816 -89.9 -8.99
01.18.2011 10:35 02.01.2011 07:32 GBPUSD Buy 0.02 1.60545 0.00000 1.60467 1.60545 7.8 1.51
01.18.2011 15:39 01.18.2011 22:59 USDCHF Buy 0.02 0.96303 0.00000 0.95615 0.96303 68.8 14.29
01.18.2011 21:06 01.19.2011 02:14 GBPJPY Buy 0.01 131.88200 0.00000 131.74900 131.88200 13.3 1.62
01.19.2011 01:22 02.09.2011 23:45 EURUSD Sell 0.01 0.00000 0.00000 1.33948 1.37272 -332.4 -33.92
01.19.2011 02:28 01.20.2011 23:51 USDCHF Buy 0.02 0.96674 0.00000 0.96287 0.96674 38.7 8.02
01.19.2011 02:28 01.19.2011 09:03 USDCHF Sell 0.02 0.95961 0.00000 0.96261 0.95961 30.0 6.25
01.19.2011 09:18 01.20.2011 15:38 GBPJPY Buy 0.01 131.52700 0.00000 131.42000 131.52700 10.7 1.30
01.19.2011 11:23 01.19.2011 16:18 EURUSD Buy 0.01 1.34790 0.00000 1.34373 1.34790 41.7 4.17
01.19.2011 16:59 01.28.2011 16:41 NZDUSD Buy 0.01 0.77407 0.00000 0.77268 0.77407 13.9 1.89
01.19.2011 19:57 01.25.2011 00:27 USDCHF Sell 0.02 0.94955 0.00000 0.95315 0.94955 36.0 7.46
01.19.2011 20:53 01.21.2011 01:55 EURUSD Buy 0.01 1.34654 0.00000 1.34645 1.34654 0.9 0.09
01.19.2011 23:36 01.26.2011 10:19 AUDUSD Buy 0.02 0.99795 0.00000 0.99715 0.99795 8.0 3.03
01.19.2011 23:36 01.20.2011 07:06 AUDUSD Sell 0.02 0.99640 0.00000 0.99687 0.99640 4.7 0.02
01.20.2011 08:13 01.20.2011 08:59 GBPUSD Buy 0.02 1.59229 0.00000 1.59174 1.59229 5.5 1.10
01.20.2011 10:48 01.20.2011 13:34 NZDUSD Sell 0.01 0.76428 0.00000 0.76469 0.76428 4.1 0.41
01.20.2011 12:38 01.20.2011 18:08 USDCAD Buy 0.01 0.99922 0.00000 0.99909 0.99922 1.3 0.13
01.20.2011 15:34 01.21.2011 01:36 GBPUSD Sell 0.02 1.59115 0.00000 1.59198 1.59115 8.3 1.61
01.20.2011 22:44 01.21.2011 04:03 NZDUSD Sell 0.01 0.75645 0.00000 0.75973 0.75645 32.8 3.21
01.21.2011 01:44 01.24.2011 00:23 GBPUSD Buy 0.02 1.59895 0.00000 1.59149 1.59895 74.6 14.92
01.21.2011 04:05 02.14.2011 16:27 NZDUSD Sell 0.01 0.00000 0.00000 0.75621 0.75624 -0.3 -1.62
01.21.2011 06:40 01.31.2011 04:20 USDCAD Buy 0.01 1.00035 0.00000 0.99810 1.00035 22.5 2.01
01.21.2011 10:30 01.21.2011 12:23 GBPJPY Buy 0.01 131.62800 0.00000 131.55000 131.62800 7.8 0.95
01.24.2011 08:02 01.24.2011 08:24 EURUSD Buy 0.01 1.35915 0.00000 1.35855 1.35915 6.0 0.60
01.24.2011 08:35 01.25.2011 00:53 EURUSD Buy 0.01 1.36376 0.00000 1.35862 1.36376 51.4 5.14
01.24.2011 11:23 01.24.2011 15:02 GBPJPY Buy 0.01 132.04200 0.00000 131.94100 132.04200 10.1 1.22
01.24.2011 17:05 01.24.2011 23:51 GBPJPY Buy 0.01 131.90400 0.00000 131.84200 131.90400 6.2 0.75
01.25.2011 01:02 02.04.2011 20:53 USDCHF Buy 0.02 0.95514 0.00000 0.94974 0.95514 54.0 11.32
01.25.2011 07:35 01.25.2011 08:53 EURUSD Buy 0.01 1.36634 0.00000 1.36421 1.36634 21.3 2.13
01.25.2011 08:12 01.25.2011 10:56 GBPJPY Buy 0.01 0.00000 0.00000 131.70100 130.00300 -169.8 -20.59
01.25.2011 09:38 01.26.2011 01:27 EURUSD Buy 0.01 1.36634 0.00000 1.36373 1.36634 26.1 2.62
01.25.2011 10:30 01.25.2011 10:56 GBPJPY Sell 0.02 0.00000 0.00000 130.59000 130.05800 53.2 12.90
01.25.2011 10:56 01.26.2011 15:37 GBPJPY Buy 0.01 0.00000 0.00000 130.06200 130.27700 21.5 2.62
01.26.2011 06:31 01.26.2011 08:23 GBPJPY Sell 0.01 129.81000 0.00000 129.86800 129.81000 5.8 0.70
01.26.2011 07:56 01.26.2011 11:20 EURUSD Buy 0.01 1.36849 0.00000 1.36785 1.36849 6.4 0.64
01.26.2011 14:10 01.27.2011 02:37 EURUSD Buy 0.01 1.36947 0.00000 1.36814 1.36947 13.3 1.35
01.26.2011 16:00 01.31.2011 02:47 GBPJPY Sell 0.01 130.22600 0.00000 130.51800 130.22600 29.2 3.41
01.26.2011 20:18 02.01.2011 16:09 AUDUSD Buy 0.02 1.00578 0.00000 0.99782 1.00578 79.6 17.13
01.26.2011 21:05 01.27.2011 17:17 GBPJPY Buy 0.01 131.93100 0.00000 130.96100 131.93100 97.0 11.73
01.27.2011 08:43 01.27.2011 17:01 EURUSD Buy 0.01 1.37244 0.00000 1.36935 1.37244 30.9 3.09
01.27.2011 17:26 01.28.2011 02:18 EURUSD Buy 0.01 1.37290 0.00000 1.37018 1.37290 27.2 2.73
01.27.2011 17:26 02.02.2011 19:42 GBPJPY Buy 0.01 131.95900 0.00000 131.95600 131.95900 0.3 0.07
01.28.2011 02:27 02.01.2011 06:17 EURUSD Buy 0.01 1.37197 0.00000 1.37168 1.37197 2.9 0.31
01.28.2011 17:58 02.01.2011 04:35 NZDUSD Buy 0.01 0.77315 0.00000 0.77198 0.77315 11.7 1.27
01.31.2011 05:52 01.31.2011 07:04 GBPJPY Sell 0.01 130.17100 0.00000 130.18400 130.17100 1.3 0.16
01.31.2011 07:10 02.15.2011 20:46 GBPJPY Sell 0.01 0.00000 0.00000 130.19100 135.25500 -506.4 -60.87
01.31.2011 09:28 02.22.2011 09:12 USDCAD Buy 0.01 0.00000 0.00000 1.00194 0.98660 -153.4 -16.22
02.01.2011 09:44 02.01.2011 11:36 EURUSD Buy 0.01 1.37330 0.00000 1.37079 1.37330 25.1 2.51
02.01.2011 15:16 02.01.2011 16:01 GBPUSD Buy 0.01 1.60891 0.00000 1.60856 1.60891 3.5 0.35
02.01.2011 16:09 02.02.2011 02:40 EURUSD Buy 0.01 1.38346 0.00000 1.37298 1.38346 104.8 10.49
02.01.2011 16:09 02.02.2011 03:09 USDCHF Sell 0.01 0.93595 0.00000 0.94473 0.93595 87.8 9.37
02.01.2011 16:26 02.02.2011 00:17 AUDUSD Buy 0.01 1.01024 0.00000 1.00913 1.01024 11.1 1.21
02.01.2011 18:21 02.02.2011 03:09 USDCHF Sell 0.02 0.93595 0.00000 0.93618 0.93595 2.3 0.47
02.02.2011 02:17 02.04.2011 07:16 AUDUSD Buy 0.01 1.01774 0.00000 1.01277 1.01774 49.7 5.37
02.02.2011 03:17 02.22.2011 10:19 USDCHF Sell 0.01 0.00000 0.00000 0.93610 0.94575 -96.5 -10.40
02.02.2011 08:55 02.09.2011 19:04 EURUSD Buy 0.01 0.00000 0.00000 1.38308 1.37350 -95.8 -9.62
02.02.2011 12:26 02.02.2011 20:57 AUDUSD Sell 0.01 1.00809 0.00000 1.00991 1.00809 18.2 1.82
02.02.2011 15:17 02.02.2011 16:58 GBPUSD Buy 0.01 1.61878 0.00000 1.61810 1.61878 6.8 0.68
02.02.2011 17:35 02.03.2011 04:54 GBPUSD Buy 0.01 1.61872 0.00000 1.61724 1.61872 14.8 1.46
02.02.2011 22:44 02.23.2011 02:05 NZDUSD Buy 0.01 0.00000 0.00000 0.77677 0.75089 -258.8 -24.89
02.03.2011 05:05 02.03.2011 09:46 GBPUSD Buy 0.01 1.62021 0.00000 1.61833 1.62021 18.8 1.88
02.03.2011 05:10 02.10.2011 15:14 AUDUSD Sell 0.01 1.00428 0.00000 1.00921 1.00428 49.3 3.88
02.03.2011 14:48 02.09.2011 19:04 EURUSD Buy 0.02 0.00000 0.00000 1.36904 1.37347 44.3 8.82
02.03.2011 15:56 02.16.2011 08:36 GBPUSD Buy 0.01 1.61646 0.00000 1.61587 1.61646 5.9 0.56
02.03.2011 16:10 02.07.2011 01:15 GBPJPY Buy 0.01 132.32300 0.00000 132.16600 132.32300 15.7 1.91
02.04.2011 08:34 02.24.2011 14:40 AUDUSD Buy 0.01 0.00000 0.00000 1.01923 1.00579 -134.4 -11.47
02.04.2011 17:07 02.10.2011 17:09 NZDUSD Sell 0.02 0.76706 0.00000 0.76809 0.76706 10.3 1.17
02.04.2011 20:55 02.07.2011 13:38 USDCHF Buy 0.02 0.95694 0.00000 0.95506 0.95694 18.8 3.93
02.04.2011 20:55 02.07.2011 07:32 USDCHF Sell 0.02 0.95451 0.00000 0.95480 0.95451 2.9 0.59
02.07.2011 13:55 02.09.2011 02:17 USDCHF Buy 0.01 0.96337 0.00000 0.95572 0.96337 76.5 7.94
02.07.2011 14:23 02.17.2011 09:44 USDCAD Sell 0.01 0.98491 0.00000 0.98606 0.98491 11.5 1.27
02.07.2011 21:10 02.08.2011 00:23 GBPUSD Sell 0.01 1.61231 0.00000 1.61299 1.61231 6.8 0.65
02.08.2011 01:01 02.08.2011 03:37 GBPUSD Sell 0.01 1.61295 0.00000 1.61301 1.61295 0.6 0.06
02.08.2011 03:40 02.08.2011 11:14 GBPUSD Sell 0.01 1.61325 0.00000 1.61333 1.61325 0.8 0.08
02.08.2011 09:03 02.10.2011 07:59 GBPJPY Buy 0.01 132.87300 0.00000 132.64200 132.87300 23.1 2.85
02.08.2011 19:16 02.09.2011 01:59 USDCAD Buy 0.02 0.99442 0.00000 0.99391 0.99442 5.1 0.97
02.09.2011 06:44 02.10.2011 13:03 GBPUSD Sell 0.01 1.60610 0.00000 1.60729 1.60610 11.9 1.11
02.09.2011 07:09 02.09.2011 10:53 USDCHF Buy 0.01 0.96341 0.00000 0.96295 0.96341 4.6 0.48
02.09.2011 14:36 02.11.2011 01:35 USDCHF Buy 0.01 0.96821 0.00000 0.96308 0.96821 51.3 5.30
02.10.2011 01:41 02.18.2011 22:00 EURUSD Buy 0.01 0.00000 0.00000 1.37128 1.36849 -27.9 -2.79
02.10.2011 10:26 02.10.2011 21:52 GBPJPY Buy 0.01 133.98000 0.00000 132.71200 133.98000 126.8 15.22
02.10.2011 16:01 02.11.2011 12:36 AUDUSD Sell 0.01 0.99819 0.00000 1.00166 0.99819 34.7 3.32
02.10.2011 16:52 02.11.2011 08:34 GBPUSD Sell 0.01 1.60616 0.00000 1.60744 1.60616 12.8 1.25
02.10.2011 17:14 02.15.2011 21:56 GBPJPY Buy 0.02 135.11200 0.00000 134.04400 135.11200 106.8 25.53
02.10.2011 20:14 02.21.2011 08:54 NZDUSD Buy 0.02 0.76351 0.00000 0.76330 0.76351 2.1 1.22
02.11.2011 02:00 02.11.2011 03:48 EURUSD Sell 0.01 1.35960 0.00000 1.36168 1.35960 20.8 2.08
02.11.2011 14:31 02.11.2011 15:32 EURUSD Sell 0.01 1.35232 0.00000 1.35411 1.35232 17.9 1.79
02.11.2011 15:51 02.14.2011 15:04 EURUSD Sell 0.01 1.34661 0.00000 1.35357 1.34661 69.6 6.92
02.11.2011 16:22 02.11.2011 19:45 USDCHF Buy 0.01 0.97380 0.00000 0.97140 0.97380 24.0 2.46
02.11.2011 16:52 02.11.2011 18:28 GBPUSD Sell 0.01 1.59984 0.00000 1.60079 1.59984 9.5 0.95
02.11.2011 20:13 02.14.2011 16:53 GBPUSD Sell 0.01 1.60089 0.00000 1.60159 1.60089 7.0 0.67
02.14.2011 04:14 02.14.2011 09:03 USDCHF Buy 0.01 0.97235 0.00000 0.97126 0.97235 10.9 1.12
02.14.2011 09:35 02.16.2011 01:18 AUDUSD Sell 0.01 0.99823 0.00000 1.00280 0.99823 45.7 4.27
02.14.2011 15:32 02.24.2011 17:15 USDCHF Buy 0.01 0.00000 0.00000 0.97088 0.92624 -446.4 -48.20
02.14.2011 16:03 02.18.2011 17:20 EURUSD Sell 0.01 0.00000 0.00000 1.34774 1.36539 -176.5 -17.85
02.14.2011 16:34 02.22.2011 11:41 NZDUSD Sell 0.01 0.74976 0.00000 0.75640 0.74976 66.4 6.07
02.14.2011 18:07 02.25.2011 01:49 GBPUSD Sell 0.01 0.00000 0.00000 1.60266 1.61263 -99.7 -10.35
02.15.2011 21:25 02.25.2011 01:49 AUDUSD Sell 0.02 0.00000 0.00000 0.99443 1.01134 -169.1 -37.34
02.15.2011 23:05 02.16.2011 20:00 GBPJPY Sell 0.01 134.57400 0.00000 135.10900 134.57400 53.5 6.36
02.16.2011 11:00 02.17.2011 23:48 GBPUSD Buy 0.01 1.61645 0.00000 1.61327 1.61645 31.8 3.19
02.16.2011 17:29 02.17.2011 04:28 USDCHF Sell 0.02 0.95905 0.00000 0.96141 0.95905 23.6 4.86
02.16.2011 20:06 02.17.2011 10:30 GBPJPY Sell 0.01 134.56400 0.00000 134.58700 134.56400 2.3 0.19
02.16.2011 20:35 02.17.2011 09:38 AUDUSD Buy 0.02 1.00360 0.00000 1.00354 1.00360 0.6 0.64
02.17.2011 07:38 03.10.2011 08:01 USDCHF Buy 0.02 0.00000 0.00000 0.95986 0.93331 -265.5 -56.90
02.17.2011 07:38 02.17.2011 09:25 USDCHF Sell 0.02 0.95831 0.00000 0.95960 0.95831 12.9 2.69
02.17.2011 10:36 02.22.2011 01:43 GBPJPY Sell 0.01 0.00000 0.00000 134.68500 134.25900 42.6 5.05
02.17.2011 13:52 03.01.2011 01:18 USDCAD Sell 0.01 0.97192 0.00000 0.98216 0.97192 102.4 10.64
02.17.2011 13:58 02.17.2011 23:47 AUDUSD Buy 0.02 1.01094 0.00000 1.00507 1.01094 58.7 11.74
02.17.2011 16:20 02.21.2011 01:26 USDCHF Sell 0.02 0.94574 0.00000 0.94893 0.94574 31.9 6.71
02.18.2011 02:53 02.18.2011 07:18 GBPUSD Buy 0.01 1.61681 0.00000 1.61634 1.61681 4.7 0.47
02.18.2011 08:03 02.18.2011 10:18 GBPUSD Buy 0.01 1.61844 0.00000 1.61586 1.61844 25.8 2.58
02.18.2011 08:05 02.18.2011 17:20 EURUSD Buy 0.02 0.00000 0.00000 1.35897 1.36522 62.5 12.50
02.18.2011 08:05 02.18.2011 13:47 EURUSD Sell 0.02 1.35847 0.00000 1.35881 1.35847 3.4 0.68
02.18.2011 11:11 02.22.2011 10:18 AUDUSD Sell 0.02 1.00190 0.00000 1.00987 1.00190 79.7 15.34
02.18.2011 18:21 02.21.2011 00:00 GBPJPY Buy 0.01 135.03300 0.00000 134.92600 134.99300 6.7 0.82
02.21.2011 06:09 02.23.2011 01:53 USDCAD Buy 0.02 0.98850 0.00000 0.98739 0.98850 11.1 2.13
02.21.2011 08:06 02.21.2011 08:46 EURUSD Sell 0.01 0.00000 0.00000 1.36888 1.36754 13.4 1.34
02.21.2011 08:49 02.21.2011 09:08 GBPUSD Buy 0.01 1.62225 0.00000 1.62205 1.62225 2.0 0.20
02.21.2011 09:23 03.15.2011 16:40 NZDUSD Buy 0.02 0.00000 0.00000 0.76536 0.73152 -338.4 -65.74
02.21.2011 09:23 02.21.2011 11:43 NZDUSD Sell 0.02 0.76418 0.00000 0.76476 0.76418 5.8 1.16
02.21.2011 09:32 02.22.2011 01:21 USDCHF Sell 0.02 0.94690 0.00000 0.94704 0.94690 1.4 0.28
02.21.2011 09:38 02.21.2011 15:04 EURUSD Sell 0.01 0.00000 0.00000 1.36873 1.36632 24.1 2.41
02.21.2011 10:59 02.21.2011 11:32 GBPUSD Buy 0.01 1.62183 0.00000 1.62168 1.62183 1.5 0.15
02.21.2011 11:51 02.21.2011 15:08 GBPUSD Buy 0.01 1.62176 0.00000 1.62108 1.62176 6.8 0.68
02.21.2011 17:26 02.21.2011 23:09 EURUSD Sell 0.01 1.36812 0.00000 1.36829 1.36812 1.7 0.17
02.22.2011 01:03 02.22.2011 01:11 EURUSD Sell 0.01 0.00000 0.00000 1.36824 1.36719 10.5 1.05
02.22.2011 01:11 02.23.2011 06:28 EURUSD Buy 0.01 1.36872 0.00000 1.36716 1.36872 15.6 1.56
02.22.2011 01:20 02.23.2011 17:30 GBPUSD Buy 0.01 1.62213 0.00000 1.62134 1.62213 7.9 0.79
02.22.2011 01:43 02.22.2011 08:32 GBPJPY Buy 0.01 134.38600 0.00000 134.26000 134.38600 12.6 1.51
02.22.2011 02:05 02.23.2011 01:42 USDCHF Sell 0.02 0.93837 0.00000 0.94736 0.93837 89.9 19.14
02.22.2011 08:32 03.02.2011 08:43 GBPJPY Buy 0.01 0.00000 0.00000 134.42900 133.16800 -126.1 -15.29
02.22.2011 11:09 03.02.2011 07:59 NZDUSD Sell 0.02 0.74208 0.00000 0.74530 0.74208 32.2 5.28
02.22.2011 11:31 03.10.2011 19:41 EURUSD Sell 0.01 0.00000 0.00000 1.36053 1.37954 -190.1 -19.54
02.22.2011 19:27 02.24.2011 14:40 USDCHF Sell 0.02 0.92620 0.00000 0.93652 0.92620 103.2 22.21
02.22.2011 22:58 02.24.2011 15:03 GBPJPY Sell 0.01 132.53500 0.00000 133.57000 132.53500 103.5 12.53
02.23.2011 07:27 02.23.2011 20:00 USDCAD Buy 0.01 0.99088 0.00000 0.98950 0.99088 13.8 1.39
02.23.2011 08:08 02.24.2011 17:15 AUDUSD Buy 0.02 1.00748 0.00000 1.00383 1.00748 36.5 7.90
02.23.2011 16:09 03.16.2011 19:11 USDCAD Buy 0.02 0.00000 0.00000 0.99548 0.99493 -5.5 -2.48
02.23.2011 19:00 02.24.2011 06:28 GBPUSD Buy 0.01 1.62249 0.00000 1.61969 1.62249 28.0 2.81
02.23.2011 21:43 03.17.2011 11:45 USDCAD Buy 0.02 0.00000 0.00000 0.98892 0.98891 -0.1 -1.58
02.23.2011 21:43 02.24.2011 06:56 USDCAD Sell 0.02 0.98812 0.00000 0.98857 0.98812 4.5 0.96
02.24.2011 06:28 02.28.2011 16:47 GBPUSD Buy 0.01 1.62381 0.00000 1.62274 1.62381 10.7 1.07
02.24.2011 07:02 02.24.2011 16:49 EURUSD Buy 0.01 1.37808 0.00000 1.37663 1.37808 14.5 1.45
02.24.2011 08:43 02.24.2011 20:36 GBPJPY Sell 0.02 132.15700 0.00000 132.48200 132.15700 32.5 7.94
02.24.2011 10:08 02.24.2011 23:17 USDCHF Sell 0.02 0.92580 0.00000 0.92593 0.92580 1.3 0.28
02.24.2011 21:37 02.25.2011 22:54 GBPJPY Sell 0.01 131.72300 0.00000 132.14500 131.72300 42.2 5.13
02.25.2011 01:18 02.25.2011 09:26 AUDUSD Buy 0.01 1.01167 0.00000 1.01123 1.01167 4.4 0.44
02.25.2011 04:28 02.25.2011 09:09 GBPUSD Sell 0.01 1.61414 0.00000 1.61506 1.61414 9.2 0.92
02.25.2011 05:49 03.02.2011 20:16 USDCHF Sell 0.01 0.92422 0.00000 0.92521 0.92422 9.9 1.04
02.25.2011 06:58 02.25.2011 08:20 EURUSD Buy 0.01 1.38217 0.00000 1.38173 1.38217 4.4 0.44
02.25.2011 09:27 03.02.2011 07:53 AUDUSD Sell 0.01 1.01103 0.00000 1.01115 1.01103 1.2 -0.27
02.25.2011 09:35 02.28.2011 15:21 EURUSD Buy 0.01 1.38351 0.00000 1.38093 1.38351 25.8 2.58
02.25.2011 14:48 02.28.2011 00:00 AUDUSD Buy 0.01 1.01576 0.00000 1.01569 1.01538 -3.1 -0.23
02.25.2011 21:54 02.28.2011 05:15 GBPUSD Sell 0.01 1.60999 0.00000 1.61125 1.60999 12.6 1.23
02.25.2011 22:54 02.28.2011 02:04 GBPJPY Sell 0.01 131.58100 0.00000 131.68500 131.58100 10.4 1.24
02.28.2011 05:15 03.11.2011 16:14 GBPUSD Sell 0.01 1.60312 0.00000 1.60990 1.60312 67.8 6.41
02.28.2011 05:15 03.02.2011 08:43 GBPJPY Sell 0.01 0.00000 0.00000 131.49200 133.22300 -173.1 -21.15
02.28.2011 05:16 02.28.2011 19:02 AUDUSD Buy 0.01 1.01731 0.00000 1.01624 1.01731 10.7 1.07
02.28.2011 06:31 03.18.2011 07:46 NZDUSD Buy 0.02 0.00000 0.00000 0.75483 0.72738 -274.5 -53.24
02.28.2011 14:50 03.01.2011 01:18 USDCAD Sell 0.02 0.97192 0.00000 0.97400 0.97192 20.8 4.30
02.28.2011 16:43 03.01.2011 16:03 EURUSD Buy 0.01 1.38230 0.00000 1.38194 1.38230 3.6 0.36
02.28.2011 20:59 03.11.2011 22:15 AUDUSD Buy 0.01 0.00000 0.00000 1.01919 1.01485 -43.4 -3.10
02.28.2011 23:05 03.01.2011 11:46 GBPJPY Buy 0.02 133.72700 0.00000 133.08600 133.72700 64.1 15.62
02.28.2011 23:05 03.01.2011 18:30 GBPJPY Sell 0.02 0.00000 0.00000 133.02400 133.26800 -24.4 -6.02
03.01.2011 14:16 03.22.2011 01:45 USDCAD Sell 0.01 0.00000 0.00000 0.96862 0.97873 -101.1 -10.12
03.01.2011 16:05 03.01.2011 17:25 EURUSD Buy 0.01 1.38190 0.00000 1.38047 1.38190 14.3 1.43
03.01.2011 20:39 03.03.2011 01:01 EURUSD Buy 0.01 1.38601 0.00000 1.37850 1.38601 75.1 7.51
03.02.2011 01:37 03.02.2011 17:58 GBPUSD Buy 0.01 1.63105 0.00000 1.62488 1.63105 61.7 6.17
03.02.2011 03:40 03.15.2011 15:11 NZDUSD Sell 0.02 0.73123 0.00000 0.73832 0.73123 70.9 12.42
03.02.2011 08:43 03.04.2011 20:45 GBPJPY Sell 0.01 0.00000 0.00000 133.16400 133.92000 -75.6 -9.30
03.02.2011 09:15 03.02.2011 22:59 USDCAD Sell 0.02 0.97322 0.00000 0.97652 0.97322 33.0 6.78
03.02.2011 11:05 03.03.2011 01:34 GBPJPY Buy 0.01 133.56900 0.00000 133.45700 133.56900 11.2 1.39
03.02.2011 20:16 03.15.2011 03:19 USDCHF Sell 0.01 0.92386 0.00000 0.92396 0.92386 1.0 -0.02
03.02.2011 23:18 03.04.2011 04:48 AUDUSD Sell 0.01 1.01339 0.00000 1.01504 1.01339 16.5 1.06
03.03.2011 01:58 03.22.2011 01:45 GBPUSD Buy 0.01 0.00000 0.00000 1.63189 1.63106 -8.3 -0.84
03.03.2011 01:59 03.03.2011 07:23 EURUSD Buy 0.01 1.38632 0.00000 1.38561 1.38632 7.1 0.71
03.03.2011 06:46 03.03.2011 21:37 NZDUSD Sell 0.02 0.74184 0.00000 0.74553 0.74184 36.9 7.38
03.03.2011 09:29 03.03.2011 13:17 EURUSD Buy 0.01 1.38547 0.00000 1.38496 1.38547 5.1 0.51
03.03.2011 09:59 03.04.2011 00:10 GBPJPY Buy 0.01 134.04400 0.00000 133.43200 134.04400 61.2 7.44
03.03.2011 15:24 03.04.2011 06:35 USDCHF Buy 0.02 0.93181 0.00000 0.93122 0.93181 5.9 1.27
03.04.2011 06:58 03.08.2011 16:46 USDCHF Buy 0.02 0.93277 0.00000 0.93177 0.93277 10.0 2.14
03.04.2011 06:58 03.04.2011 14:12 USDCHF Sell 0.02 0.93059 0.00000 0.93151 0.93059 9.2 1.98
03.04.2011 09:34 03.04.2011 15:27 GBPJPY Buy 0.01 134.18300 0.00000 133.89100 134.18300 29.2 3.53
03.04.2011 14:30 03.08.2011 17:25 AUDUSD Sell 0.01 1.00970 0.00000 1.01090 1.00970 12.0 0.90
03.04.2011 14:43 03.04.2011 17:05 EURUSD Buy 0.01 1.39743 0.00000 1.39517 1.39743 22.6 2.26
03.07.2011 02:05 03.07.2011 07:19 EURUSD Buy 0.01 1.39717 0.00000 1.39699 1.39717 1.8 0.18
03.07.2011 02:05 03.09.2011 08:30 GBPJPY Buy 0.01 133.86600 0.00000 133.86000 133.86600 0.6 0.10
03.07.2011 08:05 03.08.2011 03:56 GBPJPY Sell 0.01 133.30200 0.00000 133.80100 133.30200 49.9 6.04
03.07.2011 09:03 03.07.2011 15:13 EURUSD Buy 0.01 1.39960 0.00000 1.39627 1.39960 33.3 3.33
03.07.2011 15:13 03.10.2011 08:14 EURUSD Buy 0.01 0.00000 0.00000 1.39974 1.38199 -177.5 -17.71
03.08.2011 04:47 03.22.2011 02:08 GBPUSD Buy 0.02 1.63051 0.00000 1.62073 1.63051 97.8 19.59
03.08.2011 04:47 03.08.2011 08:53 GBPUSD Sell 0.02 1.61948 0.00000 1.62048 1.61948 10.0 2.00
03.08.2011 06:39 03.10.2011 09:25 GBPJPY Sell 0.01 0.00000 0.00000 133.32500 133.56200 -23.7 -2.98
03.08.2011 07:16 03.08.2011 09:34 USDCAD Sell 0.02 0.97348 0.00000 0.97413 0.97348 6.5 1.34
03.08.2011 14:09 03.09.2011 07:17 EURUSD Sell 0.02 1.38876 0.00000 1.38918 1.38876 4.2 0.76
03.08.2011 23:05 03.09.2011 07:28 AUDUSD Sell 0.01 1.00794 0.00000 1.00994 1.00794 20.0 1.86
03.09.2011 01:09 03.25.2011 20:16 USDCHF Buy 0.02 0.00000 0.00000 0.93595 0.92085 -151.0 -32.80
03.09.2011 09:19 03.09.2011 17:31 EURUSD Buy 0.02 1.39015 0.00000 1.38731 1.39015 28.4 5.68
03.09.2011 14:47 03.10.2011 05:30 GBPJPY Buy 0.01 134.00800 0.00000 133.85000 134.00800 15.8 1.95
03.09.2011 18:28 03.10.2011 08:14 EURUSD Sell 0.02 0.00000 0.00000 1.38848 1.38279 56.9 11.16
03.09.2011 23:05 03.10.2011 01:30 AUDUSD Sell 0.01 1.00937 0.00000 1.01024 1.00937 8.7 0.42
03.10.2011 02:54 03.10.2011 10:22 AUDUSD Sell 0.01 1.00531 0.00000 1.00843 1.00531 31.2 3.12
03.10.2011 08:18 03.10.2011 13:37 EURUSD Buy 0.01 1.38227 0.00000 1.38222 1.38227 0.5 0.05
03.10.2011 09:25 03.10.2011 10:26 GBPJPY Buy 0.01 0.00000 0.00000 133.56500 133.96500 40.0 4.83
03.10.2011 11:13 03.10.2011 14:41 GBPJPY Sell 0.01 0.00000 0.00000 134.15700 133.71000 44.7 5.38
03.10.2011 13:38 03.10.2011 23:00 AUDUSD Sell 0.01 1.00119 0.00000 1.00222 1.00119 10.3 1.03
03.10.2011 14:41 03.11.2011 15:30 GBPJPY Buy 0.01 0.00000 0.00000 133.66400 131.41200 -225.2 -27.42
03.10.2011 15:00 03.25.2011 20:16 USDCAD Sell 0.02 0.00000 0.00000 0.97343 0.98133 -79.0 -15.82
03.10.2011 20:05 03.11.2011 01:25 EURUSD Buy 0.01 0.00000 0.00000 1.37878 1.38099 22.1 2.22
03.11.2011 01:25 03.11.2011 06:48 GBPJPY Sell 0.01 133.18800 0.00000 133.29600 133.18800 10.8 1.30
03.11.2011 01:28 03.11.2011 15:39 EURUSD Sell 0.01 1.38046 0.00000 1.38115 1.38046 6.9 0.69
03.11.2011 06:49 03.11.2011 19:00 GBPJPY Sell 0.01 131.57100 0.00000 133.15500 131.57100 158.4 19.34
03.11.2011 06:50 03.11.2011 09:25 AUDUSD Sell 0.01 1.00158 0.00000 1.00172 1.00158 1.4 0.14
03.11.2011 07:16 03.11.2011 07:50 EURUSD Buy 0.01 1.38158 0.00000 1.38147 1.38158 1.1 0.11
03.11.2011 07:57 03.14.2011 07:01 EURUSD Buy 0.01 1.39263 0.00000 1.38135 1.39263 112.8 11.28
03.11.2011 11:02 03.11.2011 15:30 GBPJPY Sell 0.02 0.00000 0.00000 132.03700 131.46800 56.9 13.86
03.11.2011 11:25 03.25.2011 20:16 GBPUSD Sell 0.02 0.00000 0.00000 1.59809 1.60122 -31.3 -7.15
03.11.2011 13:00 03.15.2011 16:40 USDCAD Buy 0.03 0.98296 0.00000 0.97867 0.98296 42.9 12.89
03.11.2011 15:39 03.25.2011 20:16 EURUSD Sell 0.01 0.00000 0.00000 1.38028 1.40586 -255.8 -25.98
03.11.2011 17:59 03.14.2011 06:17 NZDUSD Sell 0.02 0.73996 0.00000 0.74456 0.73996 46.0 9.07
03.14.2011 01:11 03.14.2011 16:39 AUDUSD Sell 0.01 1.00705 0.00000 1.00831 1.00705 12.6 1.26
03.14.2011 02:03 03.14.2011 07:02 GBPJPY Sell 0.01 0.00000 0.00000 132.23000 131.89800 33.2 4.05
03.14.2011 08:32 03.14.2011 14:58 GBPJPY Buy 0.01 0.00000 0.00000 131.66800 132.07200 40.4 4.93
03.14.2011 08:50 03.14.2011 23:31 AUDUSD Buy 0.01 0.00000 0.00000 1.00933 1.00968 3.5 0.35
03.14.2011 17:01 03.15.2011 03:49 GBPJPY Sell 0.01 0.00000 0.00000 132.16400 131.50900 65.5 8.01
03.15.2011 01:44 03.15.2011 05:10 AUDUSD Sell 0.01 0.00000 0.00000 1.00761 0.99336 142.5 14.25
03.15.2011 01:48 03.17.2011 17:46 EURUSD Buy 0.01 1.40040 0.00000 1.39840 1.40040 20.0 2.01
03.15.2011 03:49 03.15.2011 03:53 GBPJPY Buy 0.01 0.00000 0.00000 131.50800 131.98900 48.1 5.88
03.15.2011 03:54 03.16.2011 23:57 GBPJPY Buy 0.01 0.00000 0.00000 131.73600 125.48900 -624.7 -79.69
03.15.2011 04:43 03.16.2011 19:39 NZDUSD Sell 0.02 0.73052 0.00000 0.73077 0.73052 2.5 0.37
03.15.2011 05:10 03.15.2011 13:33 AUDUSD Sell 0.01 0.00000 0.00000 0.99310 0.98279 103.1 10.31
03.15.2011 13:35 03.17.2011 02:57 AUDUSD Sell 0.01 0.98157 0.00000 0.98184 0.98157 2.7 -0.30
03.15.2011 18:09 03.16.2011 07:46 GBPJPY Sell 0.01 130.08100 0.00000 130.19300 130.08100 11.2 1.28
03.16.2011 00:48 03.21.2011 01:15 AUDUSD Buy 0.01 0.99622 0.00000 0.99328 0.99622 29.4 3.43
03.16.2011 07:47 03.17.2011 00:54 GBPJPY Sell 0.01 126.63900 0.00000 130.06300 126.63900 342.4 43.11
03.16.2011 08:15 03.16.2011 16:12 USDCHF Sell 0.01 0.91621 0.00000 0.91876 0.91621 25.5 2.78
03.16.2011 17:17 03.17.2011 00:54 GBPJPY Sell 0.02 126.63900 0.00000 128.01500 126.63900 137.6 34.52
03.17.2011 07:07 03.17.2011 08:31 NZDUSD Sell 0.01 0.72339 0.00000 0.72381 0.72339 4.2 0.42
03.17.2011 07:51 03.17.2011 11:41 GBPJPY Buy 0.01 126.59800 0.00000 126.14600 126.59800 45.2 5.76
03.17.2011 09:09 03.17.2011 14:16 NZDUSD Sell 0.01 0.72302 0.00000 0.72419 0.72302 11.7 1.17
03.17.2011 11:44 03.17.2011 14:58 GBPJPY Buy 0.01 126.55400 0.00000 126.36200 126.55400 19.2 2.45
03.17.2011 15:18 03.17.2011 16:36 NZDUSD Sell 0.01 0.72042 0.00000 0.72230 0.72042 18.8 1.88
03.17.2011 16:25 04.06.2011 09:33 GBPJPY Sell 0.01 0.00000 0.00000 127.38400 139.35500 -1197.1 -140.96
03.17.2011 21:55 04.06.2011 09:33 AUDUSD Sell 0.01 0.00000 0.00000 0.97909 1.03751 -584.2 -61.08
03.17.2011 22:51 04.07.2011 17:19 NZDUSD Sell 0.01 0.00000 0.00000 0.71938 0.77543 -560.5 -57.31
03.18.2011 01:01 03.18.2011 07:41 EURUSD Buy 0.01 1.40628 0.00000 1.40002 1.40628 62.6 6.26
03.18.2011 01:05 04.11.2011 11:11 USDCAD Buy 0.01 0.00000 0.00000 0.98689 0.95584 -310.5 -33.15
03.18.2011 08:49 03.18.2011 09:05 EURUSD Buy 0.01 1.40710 0.00000 1.40571 1.40710 13.9 1.39
03.18.2011 08:55 03.18.2011 09:02 GBPJPY Buy 0.01 131.83900 0.00000 131.73500 131.83900 10.4 1.28
03.18.2011 09:26 03.22.2011 01:35 GBPJPY Buy 0.01 132.23200 0.00000 131.61400 132.23200 61.8 7.62
03.18.2011 09:55 03.21.2011 00:00 NZDUSD Buy 0.01 0.73036 0.00000 0.72573 0.73036 46.3 4.67
03.18.2011 10:02 03.21.2011 01:10 EURUSD Buy 0.01 1.41614 0.00000 1.40483 1.41614 113.1 11.31
03.18.2011 15:51 03.21.2011 00:04 USDCHF Sell 0.01 0.90202 0.00000 0.90493 0.90202 29.1 3.22
03.21.2011 02:26 03.21.2011 14:37 AUDUSD Buy 0.01 1.00386 0.00000 0.99750 1.00386 63.6 6.36
03.21.2011 07:07 03.21.2011 08:17 EURUSD Buy 0.01 1.41715 0.00000 1.41663 1.41715 5.2 0.52
03.21.2011 08:40 03.21.2011 09:17 USDCHF Sell 0.01 0.90523 0.00000 0.90548 0.90523 2.5 0.28
03.21.2011 09:18 03.21.2011 09:37 EURUSD Buy 0.01 1.41630 0.00000 1.41601 1.41630 2.9 0.29
03.21.2011 09:54 03.21.2011 14:30 EURUSD Buy 0.01 1.41684 0.00000 1.41592 1.41684 9.2 0.92
03.21.2011 09:55 03.21.2011 14:30 USDCHF Sell 0.01 0.90543 0.00000 0.90591 0.90543 4.8 0.53
03.21.2011 14:35 03.21.2011 15:42 USDCHF Sell 0.01 0.90625 0.00000 0.90709 0.90625 8.4 0.93
03.21.2011 16:55 03.22.2011 01:45 NZDUSD Buy 0.01 0.73435 0.00000 0.73290 0.73435 14.5 1.49
03.21.2011 19:57 03.22.2011 14:44 AUDUSD Buy 0.01 1.01129 0.00000 1.00586 1.01129 54.3 5.53
03.22.2011 05:36 03.22.2011 07:57 GBPUSD Buy 0.01 1.63015 0.00000 1.62986 1.63015 2.9 0.29
03.22.2011 13:45 03.28.2011 08:00 EURUSD Buy 0.01 0.00000 0.00000 1.42232 1.40557 -167.5 -16.75
03.22.2011 14:54 03.24.2011 10:07 NZDUSD Buy 0.01 0.74557 0.00000 0.74172 0.74557 38.5 4.00
03.22.2011 15:00 03.23.2011 00:35 USDCHF Sell 0.01 0.90392 0.00000 0.90442 0.90392 5.0 0.54
03.22.2011 21:54 04.08.2011 10:08 GBPUSD Buy 0.01 1.63836 0.00000 1.63645 1.63836 19.1 1.89
03.22.2011 23:05 04.01.2011 08:13 GBPJPY Buy 0.01 133.93200 0.00000 132.64200 133.93200 129.0 15.52
03.23.2011 04:56 03.24.2011 02:16 AUDUSD Buy 0.01 1.01273 0.00000 1.01016 1.01273 25.7 2.87
03.23.2011 13:32 04.13.2011 02:00 USDCHF Sell 0.01 0.89747 0.00000 0.90152 0.89747 40.5 4.33
03.23.2011 21:59 03.24.2011 09:16 EURUSD Sell 0.02 1.40783 0.00000 1.40846 1.40783 6.3 1.12
03.24.2011 04:41 03.25.2011 16:21 USDCHF Buy 0.02 0.91349 0.00000 0.91004 0.91349 34.5 7.55
03.24.2011 08:19 03.24.2011 21:30 AUDUSD Buy 0.01 1.02039 0.00000 1.01372 1.02039 66.7 6.67
03.24.2011 08:30 03.24.2011 15:34 GBPUSD Sell 0.02 1.61918 0.00000 1.62083 1.61918 16.5 3.30
03.24.2011 15:35 04.06.2011 09:55 GBPUSD Buy 0.02 1.63364 0.00000 1.61992 1.63364 137.2 27.49
03.24.2011 17:55 04.27.2011 00:32 GBPJPY Sell 0.02 0.00000 0.00000 130.31300 134.23100 -391.8 -98.47
03.24.2011 23:05 03.25.2011 11:40 AUDUSD Buy 0.01 1.02259 0.00000 1.02102 1.02259 15.7 1.67
03.25.2011 15:25 03.28.2011 11:37 AUDUSD Buy 0.01 1.02773 0.00000 1.02526 1.02773 24.7 2.57
03.25.2011 17:17 03.28.2011 03:10 USDCHF Buy 0.02 0.91978 0.00000 0.91629 0.91978 34.9 7.59
03.25.2011 17:29 03.28.2011 00:00 EURUSD Sell 0.02 0.00000 0.00000 1.40876 1.40476 40.0 7.95
03.28.2011 07:42 04.12.2011 01:10 GBPUSD Sell 0.01 0.00000 0.00000 1.60177 1.63420 -324.3 -32.87
03.28.2011 09:07 03.28.2011 09:35 EURUSD Buy 0.01 0.00000 0.00000 1.40480 1.40623 14.3 1.43
03.28.2011 09:35 03.29.2011 17:01 EURUSD Sell 0.01 0.00000 0.00000 1.40667 1.40647 2.0 0.17
03.28.2011 09:43 03.29.2011 21:58 USDCHF Buy 0.01 0.92069 0.00000 0.91945 0.92069 12.4 1.35
03.28.2011 11:06 03.28.2011 22:57 USDCAD Sell 0.01 0.97763 0.00000 0.97936 0.97763 17.3 1.77
03.28.2011 18:03 03.30.2011 02:59 AUDUSD Buy 0.01 1.02947 0.00000 1.02905 1.02947 4.2 0.62
03.28.2011 23:05 03.29.2011 11:11 NZDUSD Buy 0.01 0.75157 0.00000 0.75153 0.75157 0.4 0.08
03.29.2011 03:14 03.29.2011 11:41 EURUSD Buy 0.01 1.40999 0.00000 1.40695 1.40999 30.4 3.04
03.29.2011 07:43 03.30.2011 02:59 USDCAD Sell 0.01 0.97459 0.00000 0.97508 0.97459 4.9 0.51
03.29.2011 21:49 03.30.2011 09:17 EURUSD Sell 0.01 1.40818 0.00000 1.40981 1.40818 16.3 1.60
03.29.2011 22:56 03.30.2011 09:10 USDCHF Buy 0.01 0.92333 0.00000 0.92019 0.92333 31.4 3.40
03.30.2011 02:58 03.30.2011 18:25 EURUSD Buy 0.01 0.00000 0.00000 1.41003 1.41224 22.1 2.21
03.30.2011 06:05 03.30.2011 22:50 AUDUSD Buy 0.01 1.03215 0.00000 1.03207 1.03215 0.8 0.08
03.30.2011 10:09 03.30.2011 16:48 USDCHF Buy 0.01 0.92357 0.00000 0.92185 0.92357 17.2 1.86
03.30.2011 11:28 03.31.2011 14:12 USDCAD Sell 0.01 0.97064 0.00000 0.97165 0.97064 10.1 1.06
03.30.2011 18:25 04.18.2011 12:58 EURUSD Sell 0.01 0.00000 0.00000 1.41222 1.42977 -175.5 -18.32
03.30.2011 18:30 04.01.2011 07:07 USDCHF Buy 0.01 0.92017 0.00000 0.91908 0.92017 10.9 1.18
03.30.2011 23:05 03.31.2011 12:05 AUDUSD Buy 0.01 1.03380 0.00000 1.03275 1.03380 10.5 1.34
03.31.2011 04:07 03.31.2011 14:47 NZDUSD Buy 0.01 0.76160 0.00000 0.76041 0.76160 11.9 1.19
03.31.2011 14:46 03.31.2011 21:55 EURUSD Buy 0.01 1.41858 0.00000 1.41758 1.41858 10.0 1.00
03.31.2011 17:53 04.01.2011 22:34 AUDUSD Buy 0.01 1.03805 0.00000 1.03596 1.03805 20.9 2.19
03.31.2011 21:59 04.04.2011 02:54 EURUSD Buy 0.01 1.42398 0.00000 1.41772 1.42398 62.6 6.26
04.01.2011 03:04 04.01.2011 22:37 GBPJPY Buy 0.02 135.31900 0.00000 133.98000 135.31900 133.9 31.87
04.01.2011 09:09 04.01.2011 15:53 USDCAD Sell 0.01 0.96753 0.00000 0.96797 0.96753 4.4 0.45
04.01.2011 15:45 04.06.2011 09:33 GBPJPY Buy 0.02 139.31200 0.00000 135.33000 139.31200 398.2 93.51
04.04.2011 01:05 04.06.2011 04:55 USDCHF Buy 0.01 0.92662 0.00000 0.92581 0.92662 8.1 0.87
04.04.2011 01:05 04.07.2011 00:16 AUDUSD Buy 0.01 1.04298 0.00000 1.03936 1.04298 36.2 4.13
04.04.2011 10:42 04.04.2011 17:24 EURUSD Buy 0.01 1.42179 0.00000 1.42115 1.42179 6.4 0.64
04.04.2011 13:29 04.04.2011 15:00 NZDUSD Buy 0.01 0.76657 0.00000 0.76641 0.76657 1.6 0.16
04.04.2011 23:05 04.06.2011 21:35 USDCAD Sell 0.01 0.95979 0.00000 0.96688 0.95979 70.9 7.41
04.05.2011 01:49 04.06.2011 14:45 EURUSD Buy 0.01 1.42914 0.00000 1.42112 1.42914 80.2 8.02
04.05.2011 04:06 05.05.2011 02:33 AUDUSD Sell 0.02 0.00000 0.00000 1.03164 1.07504 -434.0 -97.08
04.05.2011 11:05 04.06.2011 09:33 GBPJPY Buy 0.02 139.31200 0.00000 137.02200 139.31200 229.0 53.76
04.05.2011 23:51 04.06.2011 09:33 GBPJPY Buy 0.03 139.31200 0.00000 138.78300 139.31200 52.9 18.66
04.06.2011 09:15 05.06.2011 14:37 USDCHF Buy 0.01 0.00000 0.00000 0.92456 0.87919 -453.7 -51.64
04.06.2011 09:53 04.07.2011 00:20 GBPJPY Buy 0.01 139.25000 0.00000 139.11100 139.25000 13.9 1.60
04.06.2011 12:49 04.07.2011 16:38 USDCAD Sell 0.02 0.95911 0.00000 0.95938 0.95911 2.7 0.62
04.07.2011 01:37 04.11.2011 03:10 EURUSD Buy 0.01 1.44418 0.00000 1.43257 1.44418 116.1 11.61
04.07.2011 03:30 04.07.2011 14:52 AUDUSD Buy 0.01 1.04837 0.00000 1.04762 1.04837 7.5 0.75
04.07.2011 06:21 04.08.2011 08:32 GBPJPY Buy 0.01 139.41600 0.00000 138.93600 139.41600 48.0 5.63
04.07.2011 08:55 04.07.2011 12:20 NZDUSD Buy 0.01 0.77619 0.00000 0.77500 0.77619 11.9 1.19
04.07.2011 15:57 04.08.2011 10:48 AUDUSD Buy 0.01 1.05173 0.00000 1.04998 1.05173 17.5 1.86
04.07.2011 16:41 04.07.2011 17:18 NZDUSD Buy 0.01 0.77556 0.00000 0.77549 0.77556 0.7 0.07
04.07.2011 17:20 04.07.2011 20:47 NZDUSD Buy 0.01 0.00000 0.00000 0.77527 0.77702 17.5 1.75
04.07.2011 21:05 05.06.2011 14:37 NZDUSD Sell 0.01 0.00000 0.00000 0.77815 0.78896 -108.1 -12.59
04.07.2011 23:00 04.08.2011 11:46 USDCAD Sell 0.01 0.95591 0.00000 0.95721 0.95591 13.0 1.37
04.08.2011 03:19 04.08.2011 13:30 USDCHF Sell 0.02 0.91432 0.00000 0.91435 0.91432 0.3 0.07
04.08.2011 12:52 04.08.2011 17:31 GBPUSD Buy 0.01 1.63593 0.00000 1.63514 1.63593 7.9 0.79
04.08.2011 12:54 04.11.2011 03:19 AUDUSD Buy 0.01 1.05424 0.00000 1.05394 1.05424 3.0 0.41
04.08.2011 15:18 04.11.2011 08:01 EURUSD Buy 0.02 1.44502 0.00000 1.44422 1.44502 8.0 1.60
04.08.2011 18:04 04.11.2011 02:16 GBPUSD Buy 0.01 1.63587 0.00000 1.63326 1.63587 26.1 2.62
04.08.2011 18:07 05.12.2011 03:06 GBPJPY Buy 0.01 0.00000 0.00000 138.87400 132.94800 -592.6 -72.89
04.11.2011 03:19 04.11.2011 09:42 NZDUSD Buy 0.01 0.78342 0.00000 0.78015 0.78342 32.7 3.27
04.11.2011 08:03 04.11.2011 19:13 GBPUSD Buy 0.01 1.63642 0.00000 1.63570 1.63642 7.2 0.72
04.11.2011 08:20 04.11.2011 09:01 EURUSD Buy 0.01 1.44539 0.00000 1.44509 1.44539 3.0 0.30
04.11.2011 10:17 04.11.2011 10:48 EURUSD Buy 0.01 1.44541 0.00000 1.44485 1.44541 5.6 0.56
04.11.2011 11:12 04.11.2011 16:32 USDCAD Buy 0.01 0.00000 0.00000 0.95615 0.95756 14.1 1.47
04.11.2011 13:32 04.12.2011 17:08 EURUSD Buy 0.01 1.44582 0.00000 1.44485 1.44582 9.7 0.98
04.11.2011 16:32 04.12.2011 09:11 USDCAD Buy 0.01 0.95817 0.00000 0.95790 0.95817 2.7 0.25
04.11.2011 17:07 04.20.2011 15:17 USDCAD Sell 0.01 0.95271 0.00000 0.95441 0.95271 17.0 1.87
04.11.2011 23:05 04.13.2011 17:26 AUDUSD Buy 0.01 1.05090 0.00000 1.04979 1.05090 11.1 1.33
04.12.2011 01:29 04.15.2011 02:36 GBPUSD Buy 0.01 1.63576 0.00000 1.63370 1.63576 20.6 2.07
04.12.2011 04:25 04.13.2011 00:28 GBPJPY Sell 0.02 136.21700 0.00000 136.90300 136.21700 68.6 16.30
04.12.2011 05:39 04.18.2011 20:37 USDCAD Buy 0.02 0.96566 0.00000 0.96382 0.96566 18.4 3.40
04.12.2011 10:25 04.12.2011 13:53 GBPUSD Sell 0.01 1.62816 0.00000 1.63135 1.62816 31.9 3.19
04.13.2011 01:43 04.13.2011 10:45 GBPJPY Buy 0.02 136.53700 0.00000 136.24200 136.53700 29.5 7.02
04.13.2011 02:01 04.18.2011 03:09 GBPUSD Sell 0.01 0.00000 0.00000 1.62618 1.62886 -26.8 -2.84
04.13.2011 02:02 04.13.2011 19:15 USDCHF Sell 0.01 0.89663 0.00000 0.89723 0.89663 6.0 0.67
04.13.2011 03:09 04.13.2011 08:05 EURUSD Buy 0.01 1.44780 0.00000 1.44668 1.44780 11.2 1.12
04.13.2011 15:31 04.15.2011 00:46 EURUSD Buy 0.01 1.44808 0.00000 1.44796 1.44808 1.2 0.18
04.13.2011 17:37 04.15.2011 04:47 GBPJPY Buy 0.02 136.48800 0.00000 136.30900 136.48800 17.9 4.31
04.13.2011 17:37 04.14.2011 04:44 GBPJPY Sell 0.02 136.14800 0.00000 136.25300 136.14800 10.5 2.31
04.13.2011 23:05 04.14.2011 11:35 AUDUSD Buy 0.01 1.05082 0.00000 1.05074 1.05082 0.8 0.40
04.14.2011 02:44 04.14.2011 04:12 USDCHF Sell 0.01 0.89645 0.00000 0.89682 0.89645 3.7 0.41
04.14.2011 11:35 04.14.2011 23:10 NZDUSD Buy 0.01 0.79272 0.00000 0.79095 0.79272 17.7 1.77
04.14.2011 12:06 04.14.2011 15:22 USDCHF Sell 0.01 0.89399 0.00000 0.89531 0.89399 13.2 1.48
04.14.2011 16:19 04.15.2011 00:50 AUDUSD Buy 0.01 1.05337 0.00000 1.05200 1.05337 13.7 1.48
04.15.2011 01:25 04.15.2011 21:43 AUDUSD Buy 0.01 1.05543 0.00000 1.05508 1.05543 3.5 0.35
04.15.2011 02:28 04.21.2011 08:07 USDCHF Sell 0.01 0.88719 0.00000 0.89278 0.88719 55.9 6.25
04.15.2011 04:43 04.15.2011 09:49 EURUSD Buy 0.01 1.44775 0.00000 1.44772 1.44775 0.3 0.03
04.15.2011 04:47 04.28.2011 02:05 GBPJPY Buy 0.02 136.58000 0.00000 136.51100 136.58000 6.9 1.77
04.15.2011 04:47 04.15.2011 11:44 GBPJPY Sell 0.02 136.21700 0.00000 136.45600 136.21700 23.9 5.73
04.15.2011 04:48 04.15.2011 09:49 GBPUSD Buy 0.01 1.63442 0.00000 1.63373 1.63442 6.9 0.69
04.15.2011 10:27 04.18.2011 09:45 EURUSD Buy 0.01 0.00000 0.00000 1.44526 1.43499 -102.7 -10.25
04.18.2011 01:06 04.21.2011 09:14 NZDUSD Buy 0.01 0.80030 0.00000 0.79627 0.80030 40.3 4.22
04.18.2011 03:10 04.19.2011 23:37 GBPUSD Buy 0.01 1.63128 0.00000 1.62847 1.63128 28.1 2.81
04.18.2011 09:29 04.18.2011 09:45 EURUSD Buy 0.02 0.00000 0.00000 1.43348 1.43499 15.1 3.02
04.18.2011 10:57 04.18.2011 20:18 GBPJPY Sell 0.02 134.17900 0.00000 134.58900 134.17900 41.0 9.92
04.18.2011 13:46 04.18.2011 15:10 EURUSD Buy 0.01 0.00000 0.00000 1.42772 1.43463 69.1 6.91
04.18.2011 16:46 04.19.2011 02:04 EURUSD Buy 0.01 1.42292 0.00000 1.42287 1.42292 0.5 0.07
04.18.2011 16:57 05.05.2011 11:38 USDCAD Buy 0.02 0.00000 0.00000 0.97070 0.96088 -98.2 -21.74
04.18.2011 20:44 04.20.2011 00:08 AUDUSD Buy 0.01 1.05197 0.00000 1.05161 1.05197 3.6 0.58
04.18.2011 20:56 04.20.2011 15:17 USDCAD Sell 0.02 0.95271 0.00000 0.96397 0.95271 112.6 23.68
04.18.2011 23:05 04.19.2011 07:13 GBPUSD Sell 0.01 1.62604 0.00000 1.62634 1.62604 3.0 0.27
04.18.2011 23:05 04.19.2011 02:43 GBPJPY Sell 0.02 134.44800 0.00000 134.47000 134.44800 2.2 0.46
04.19.2011 01:05 05.05.2011 17:12 EURUSD Sell 0.01 0.00000 0.00000 1.42248 1.45996 -374.8 -38.63
04.19.2011 09:37 05.03.2011 17:17 GBPUSD Sell 0.01 0.00000 0.00000 1.62660 1.65303 -264.3 -26.87
04.19.2011 09:37 05.05.2011 17:35 GBPJPY Sell 0.02 131.57400 0.00000 134.23000 131.57400 265.6 65.03
04.19.2011 19:17 05.16.2011 03:52 USDCHF Buy 0.02 0.00000 0.00000 0.90084 0.89268 -81.6 -18.44
04.20.2011 00:44 04.20.2011 18:47 AUDUSD Buy 0.01 1.06581 0.00000 1.05341 1.06581 124.0 12.40
04.20.2011 10:38 04.20.2011 18:47 AUDUSD Buy 0.02 1.06581 0.00000 1.06296 1.06581 28.5 5.70
04.20.2011 10:42 04.20.2011 23:45 GBPUSD Buy 0.01 1.63984 0.00000 1.63227 1.63984 75.7 7.57
04.20.2011 21:59 04.21.2011 09:03 AUDUSD Buy 0.01 1.07484 0.00000 1.06832 1.07484 65.2 6.84
04.20.2011 23:05 04.21.2011 08:05 USDCAD Sell 0.01 0.94842 0.00000 0.95211 0.94842 36.9 3.92
04.21.2011 07:47 04.26.2011 15:53 USDCHF Sell 0.02 0.87882 0.00000 0.88469 0.87882 58.7 13.33
04.21.2011 13:01 05.04.2011 16:47 USDCAD Sell 0.01 0.00000 0.00000 0.94546 0.95902 -135.6 -14.03
04.21.2011 14:05 04.26.2011 15:32 EURUSD Buy 0.01 1.46112 0.00000 1.45982 1.46112 13.0 1.36
04.21.2011 15:51 04.21.2011 18:59 GBPUSD Buy 0.01 1.65468 0.00000 1.65343 1.65468 12.5 1.25
04.21.2011 16:02 04.21.2011 16:38 NZDUSD Buy 0.01 0.80002 0.00000 0.79973 0.80002 2.9 0.29
04.21.2011 19:10 04.22.2011 09:13 GBPUSD Buy 0.01 1.65354 0.00000 1.65291 1.65354 6.3 0.64
04.21.2011 23:08 04.26.2011 23:05 AUDUSD Buy 0.01 1.07760 0.00000 1.07518 1.07760 24.2 2.74
04.22.2011 20:14 05.04.2011 16:47 USDCAD Buy 0.02 0.00000 0.00000 0.95471 0.95858 38.7 7.39
04.22.2011 22:57 04.25.2011 01:01 GBPUSD Buy 0.01 1.65139 0.00000 1.65064 1.65139 7.5 0.76
04.25.2011 14:02 04.27.2011 16:14 GBPUSD Buy 0.01 1.65481 0.00000 1.65140 1.65481 34.1 3.42
04.25.2011 16:25 04.26.2011 22:59 NZDUSD Buy 0.01 0.80515 0.00000 0.79912 0.80515 60.3 6.07
04.26.2011 10:44 05.02.2011 00:52 USDCHF Sell 0.02 0.86627 0.00000 0.87558 0.86627 93.1 21.43
04.26.2011 21:18 04.27.2011 03:46 NZDUSD Buy 0.02 0.80734 0.00000 0.80697 0.80734 3.7 0.82
04.26.2011 23:42 04.27.2011 03:14 AUDUSD Buy 0.01 1.07906 0.00000 1.07899 1.07906 0.7 0.18
04.27.2011 03:30 04.28.2011 10:40 AUDUSD Buy 0.01 1.09176 0.00000 1.08356 1.09176 82.0 8.53
04.27.2011 09:26 04.27.2011 11:45 EURUSD Buy 0.01 1.46662 0.00000 1.46608 1.46662 5.4 0.54
04.27.2011 10:50 05.03.2011 08:32 GBPJPY Sell 0.02 134.67400 0.00000 135.35700 134.67400 68.3 16.46
04.27.2011 14:17 04.27.2011 16:14 EURUSD Buy 0.01 1.46726 0.00000 1.46552 1.46726 17.4 1.74
04.27.2011 16:08 04.28.2011 08:34 NZDUSD Buy 0.01 0.80459 0.00000 0.80397 0.80459 6.2 0.73
04.27.2011 16:46 04.28.2011 12:14 EURUSD Buy 0.01 1.48350 0.00000 1.46547 1.48350 180.3 18.09
04.27.2011 16:47 04.28.2011 09:11 GBPUSD Buy 0.01 1.66870 0.00000 1.65321 1.66870 154.9 15.48
04.27.2011 21:59 04.28.2011 12:14 EURUSD Buy 0.02 1.48350 0.00000 1.47944 1.48350 40.6 8.23
04.28.2011 02:16 04.28.2011 09:11 GBPUSD Buy 0.02 1.66870 0.00000 1.66657 1.66870 21.3 4.26
04.28.2011 02:51 05.25.2011 13:59 GBPJPY Buy 0.02 0.00000 0.00000 136.94900 133.32700 -362.2 -88.10
04.28.2011 11:08 04.29.2011 11:46 GBPUSD Buy 0.01 1.66638 0.00000 1.66590 1.66638 4.8 0.48
04.28.2011 12:46 04.29.2011 08:31 EURUSD Buy 0.01 1.48308 0.00000 1.48259 1.48308 4.9 0.51
04.28.2011 14:05 04.28.2011 17:52 AUDUSD Buy 0.01 1.08935 0.00000 1.08913 1.08935 2.2 0.22
04.28.2011 19:12 04.29.2011 02:58 NZDUSD Buy 0.01 0.80164 0.00000 0.79846 0.80164 31.8 3.22
04.28.2011 23:05 04.29.2011 15:57 AUDUSD Buy 0.01 1.09305 0.00000 1.09273 1.09305 3.2 0.42
04.29.2011 03:01 05.02.2011 00:47 NZDUSD Buy 0.01 0.80805 0.00000 0.80088 0.80805 71.7 7.21
04.29.2011 15:20 05.02.2011 20:39 EURUSD Buy 0.01 1.48531 0.00000 1.48468 1.48531 6.3 0.66
04.29.2011 18:33 05.12.2011 17:42 NZDUSD Buy 0.02 0.00000 0.00000 0.80910 0.79798 -111.2 -21.23
04.29.2011 19:21 05.02.2011 03:27 AUDUSD Buy 0.01 1.09655 0.00000 1.09646 1.09655 0.9 0.20
04.29.2011 20:26 05.27.2011 10:56 USDCHF Sell 0.02 0.85927 0.00000 0.86335 0.85927 40.8 9.22
05.02.2011 01:05 05.02.2011 03:33 GBPUSD Buy 0.01 1.67025 0.00000 1.66888 1.67025 13.7 1.37
05.02.2011 04:55 05.02.2011 11:00 GBPUSD Buy 0.01 1.66680 0.00000 1.66668 1.66680 1.2 0.12
05.02.2011 10:34 05.02.2011 17:50 AUDUSD Buy 0.01 1.09620 0.00000 1.09578 1.09620 4.2 0.42
05.02.2011 20:55 05.04.2011 16:46 EURUSD Buy 0.01 1.48746 0.00000 1.48484 1.48746 26.2 2.66
05.02.2011 21:42 05.03.2011 17:17 GBPUSD Buy 0.01 0.00000 0.00000 1.66620 1.65269 -135.1 -13.50
05.02.2011 23:05 06.13.2011 18:41 AUDUSD Buy 0.01 0.00000 0.00000 1.09455 1.05503 -395.2 -34.93
05.03.2011 10:28 05.03.2011 17:17 GBPUSD Buy 0.02 0.00000 0.00000 1.65149 1.65269 12.0 2.40
05.03.2011 13:52 05.04.2011 08:04 AUDUSD Sell 0.02 1.08378 0.00000 1.08452 1.08378 7.4 1.16
05.03.2011 13:53 05.04.2011 08:33 NZDUSD Sell 0.02 0.79382 0.00000 0.79880 0.79382 49.8 9.83
05.03.2011 17:17 05.04.2011 07:09 GBPUSD Sell 0.01 1.64811 0.00000 1.65270 1.64811 45.9 4.56
05.04.2011 07:58 05.04.2011 08:30 GBPUSD Sell 0.01 1.64729 0.00000 1.64792 1.64729 6.3 0.63
05.04.2011 08:04 05.05.2011 02:33 AUDUSD Sell 0.02 1.07503 0.00000 1.08350 1.07503 84.7 15.98
05.04.2011 08:33 05.06.2011 02:10 GBPUSD Sell 0.01 1.64094 0.00000 1.64806 1.64094 71.2 6.99
05.04.2011 08:46 05.12.2011 17:42 NZDUSD Buy 0.02 0.00000 0.00000 0.79485 0.79798 31.3 7.03
05.04.2011 18:29 05.05.2011 10:02 GBPUSD Buy 0.01 1.65187 0.00000 1.65021 1.65187 16.6 1.65
05.05.2011 02:08 05.05.2011 11:38 EURUSD Buy 0.01 1.48683 0.00000 1.48168 1.48683 51.5 5.15
05.05.2011 03:30 05.05.2011 16:02 AUDUSD Sell 0.01 1.06938 0.00000 1.07115 1.06938 17.7 1.77
05.05.2011 04:17 05.05.2011 11:38 USDCAD Sell 0.01 0.00000 0.00000 0.95670 0.96123 -45.3 -4.71
05.05.2011 08:29 05.05.2011 17:35 GBPJPY Sell 0.02 131.57400 0.00000 132.64200 131.57400 106.8 26.65
05.05.2011 10:21 05.24.2011 14:17 GBPUSD Buy 0.01 0.00000 0.00000 1.65035 1.61601 -343.4 -34.36
05.05.2011 11:38 05.05.2011 17:46 USDCAD Buy 0.01 0.96618 0.00000 0.96129 0.96618 48.9 5.06
05.05.2011 11:55 05.05.2011 17:12 EURUSD Buy 0.01 0.00000 0.00000 1.48498 1.45980 -251.8 -25.18
05.05.2011 14:31 05.05.2011 17:12 EURUSD Sell 0.02 0.00000 0.00000 1.47246 1.45996 125.0 25.00
05.05.2011 16:59 05.06.2011 01:54 AUDUSD Sell 0.01 1.06235 0.00000 1.06474 1.06235 23.9 2.23
05.05.2011 19:28 05.12.2011 16:13 GBPJPY Sell 0.01 131.71500 0.00000 131.89900 131.71500 18.4 2.05
05.05.2011 20:59 05.16.2011 09:57 USDCAD Buy 0.01 0.96977 0.00000 0.96975 0.96977 0.2 -0.29
05.05.2011 21:11 05.06.2011 01:13 EURUSD Buy 0.01 0.00000 0.00000 1.45139 1.45442 30.3 3.04
05.05.2011 21:30 06.13.2011 18:41 AUDUSD Sell 0.02 0.00000 0.00000 1.05361 1.05535 -17.4 -15.35
05.05.2011 23:05 05.06.2011 05:13 USDCAD Sell 0.01 0.96583 0.00000 0.96655 0.96583 7.2 0.76
05.06.2011 01:39 05.06.2011 14:32 EURUSD Sell 0.01 1.45202 0.00000 1.45595 1.45208 38.7 3.87
05.06.2011 02:10 05.06.2011 09:40 GBPUSD Sell 0.01 1.63926 0.00000 1.64090 1.63926 16.4 1.64
05.06.2011 03:40 05.06.2011 09:28 AUDUSD Buy 0.02 1.06804 0.00000 1.06749 1.06804 5.5 1.10
05.06.2011 09:28 05.06.2011 14:37 AUDUSD Buy 0.02 1.06911 0.00000 1.06758 1.06911 15.3 3.06
05.06.2011 14:30 05.10.2011 02:01 USDCHF Sell 0.02 0.87229 0.00000 0.87419 0.87229 19.0 4.34
05.06.2011 14:32 05.11.2011 07:01 USDCAD Sell 0.01 0.95675 0.00000 0.95945 0.95675 27.0 2.85
05.06.2011 14:36 05.06.2011 15:09 EURUSD Buy 0.01 0.00000 0.00000 1.44972 1.45404 43.2 4.32
05.06.2011 14:38 05.12.2011 17:42 NZDUSD Sell 0.01 0.00000 0.00000 0.78843 0.79865 -102.2 -10.59
05.06.2011 14:38 05.12.2011 02:24 AUDUSD Sell 0.02 1.06979 0.00000 1.07023 1.06979 4.4 -1.10
05.06.2011 15:11 05.06.2011 15:42 EURUSD Sell 0.01 0.00000 0.00000 1.45577 1.45063 51.4 5.14
05.06.2011 17:54 05.11.2011 01:05 EURUSD Buy 0.01 0.00000 0.00000 1.44754 1.44123 -63.1 -6.26
05.09.2011 02:06 05.09.2011 06:43 EURUSD Sell 0.01 1.44008 0.00000 1.44035 1.44008 2.7 0.27
05.09.2011 08:08 05.09.2011 09:01 EURUSD Sell 0.01 1.44027 0.00000 1.44093 1.44027 6.6 0.66
05.09.2011 09:09 05.09.2011 09:21 GBPUSD Sell 0.01 1.63986 0.00000 1.64000 1.63986 1.4 0.14
05.09.2011 09:12 05.09.2011 20:41 EURUSD Sell 0.01 1.43538 0.00000 1.44174 1.43538 63.6 6.36
05.09.2011 09:23 05.09.2011 09:36 GBPUSD Sell 0.01 1.63910 0.00000 1.63993 1.63910 8.3 0.83
05.09.2011 19:59 05.10.2011 14:05 GBPUSD Sell 0.01 1.63627 0.00000 1.63664 1.63627 3.7 0.34
05.09.2011 20:41 05.10.2011 08:48 EURUSD Sell 0.01 1.43187 0.00000 1.43522 1.43187 33.5 3.29
05.10.2011 05:34 05.10.2011 11:10 USDCHF Buy 0.02 0.87555 0.00000 0.87391 0.87555 16.4 3.75
05.10.2011 14:59 05.11.2011 02:24 USDCHF Buy 0.02 0.87977 0.00000 0.87827 0.87977 15.0 3.40
05.10.2011 21:04 05.12.2011 16:29 GBPUSD Sell 0.01 1.62928 0.00000 1.63601 1.62928 67.3 6.60
05.11.2011 02:51 05.11.2011 04:00 EURUSD Buy 0.01 1.44063 0.00000 1.43966 1.44063 9.7 0.97
05.11.2011 02:54 05.12.2011 00:13 USDCHF Buy 0.02 0.88595 0.00000 0.88080 0.88595 51.5 11.61
05.11.2011 04:24 05.27.2011 17:51 EURUSD Buy 0.01 0.00000 0.00000 1.43937 1.42968 -96.9 -9.37
05.11.2011 10:16 05.20.2011 15:52 USDCAD Sell 0.01 0.00000 0.00000 0.95442 0.97444 -200.2 -20.42
05.11.2011 12:08 05.12.2011 00:00 GBPJPY Sell 0.02 132.79700 0.00000 133.39500 132.79700 59.8 14.54
05.11.2011 23:05 05.12.2011 15:12 EURUSD Sell 0.01 1.41897 0.00000 1.41911 1.41897 1.4 -0.02
05.12.2011 04:05 05.12.2011 15:11 USDCHF Buy 0.02 0.88726 0.00000 0.88630 0.88726 9.6 2.16
05.12.2011 15:19 05.16.2011 04:11 EURUSD Sell 0.01 1.40953 0.00000 1.42064 1.40953 111.1 11.01
05.12.2011 16:29 05.16.2011 03:52 USDCHF Buy 0.02 0.89271 0.00000 0.88634 0.89271 63.7 14.26
05.12.2011 16:29 05.13.2011 02:00 USDCHF Sell 0.02 0.88495 0.00000 0.88608 0.88495 11.3 2.54
05.12.2011 16:32 05.12.2011 17:30 GBPUSD Sell 0.01 1.62943 0.00000 1.62968 1.62943 2.5 0.25
05.12.2011 17:34 05.13.2011 07:53 GBPUSD Sell 0.01 1.62675 0.00000 1.62981 1.62675 30.6 3.03
05.12.2011 17:42 05.13.2011 07:24 NZDUSD Sell 0.01 0.79422 0.00000 0.79813 0.79422 39.1 3.85
05.12.2011 17:44 05.13.2011 08:16 GBPJPY Sell 0.01 131.38100 0.00000 131.77600 131.38100 39.5 4.87
05.12.2011 23:05 05.13.2011 07:52 AUDUSD Sell 0.02 1.06599 0.00000 1.06729 1.06599 13.0 2.28
05.13.2011 07:24 05.13.2011 15:18 NZDUSD Sell 0.01 0.00000 0.00000 0.79383 0.79160 22.3 2.23
05.13.2011 07:53 05.13.2011 16:19 GBPUSD Sell 0.01 1.62529 0.00000 1.62651 1.62529 12.2 1.22
05.13.2011 09:22 06.01.2011 09:51 AUDUSD Buy 0.02 1.07323 0.00000 1.06975 1.07323 34.8 10.68
05.13.2011 14:24 05.16.2011 01:05 GBPJPY Sell 0.01 130.89100 0.00000 131.40800 130.89100 51.7 6.36
05.13.2011 15:18 05.19.2011 09:39 NZDUSD Buy 0.01 0.79154 0.00000 0.79149 0.79154 0.5 0.29
05.16.2011 03:42 05.25.2011 13:59 GBPJPY Sell 0.01 0.00000 0.00000 130.95800 133.38200 -242.4 -29.78
05.16.2011 05:16 05.23.2011 15:41 EURUSD Sell 0.01 1.40277 0.00000 1.41049 1.40277 77.2 7.31
05.16.2011 08:24 05.16.2011 08:57 GBPUSD Sell 0.01 1.61896 0.00000 1.61906 1.61896 1.0 0.10
05.16.2011 09:00 05.16.2011 16:09 NZDUSD Sell 0.01 0.78239 0.00000 0.78504 0.78239 26.5 2.65
05.16.2011 09:07 05.18.2011 18:59 GBPUSD Sell 0.01 1.61734 0.00000 1.61939 1.61734 20.5 1.99
05.16.2011 09:21 06.13.2011 18:41 USDCHF Buy 0.01 0.00000 0.00000 0.89122 0.83742 -538.0 -64.25
05.16.2011 11:04 05.17.2011 03:57 USDCAD Buy 0.01 0.97510 0.00000 0.97236 0.97510 27.4 2.77
05.16.2011 16:09 05.17.2011 02:12 NZDUSD Sell 0.01 0.78152 0.00000 0.78174 0.78152 2.2 0.16
05.16.2011 16:56 05.18.2011 02:01 USDCHF Sell 0.02 0.88060 0.00000 0.88076 0.88060 1.6 0.34
05.17.2011 04:09 05.20.2011 15:51 USDCAD Buy 0.01 0.00000 0.00000 0.97612 0.97409 -20.3 -2.27
05.17.2011 05:34 05.17.2011 10:39 NZDUSD Sell 0.01 0.78077 0.00000 0.78091 0.78077 1.4 0.14
05.17.2011 09:40 05.20.2011 10:52 GBPJPY Buy 0.02 132.56600 0.00000 132.56100 132.56600 0.5 0.13
05.17.2011 19:25 06.15.2011 15:21 NZDUSD Sell 0.01 0.00000 0.00000 0.78135 0.81208 -307.3 -32.61
05.18.2011 05:13 05.18.2011 09:06 USDCHF Buy 0.02 0.87981 0.00000 0.87891 0.87981 9.0 2.05
05.18.2011 16:51 05.19.2011 02:17 USDCHF Buy 0.02 0.88033 0.00000 0.87888 0.88033 14.5 3.27
05.18.2011 16:52 05.20.2011 21:39 USDCHF Sell 0.02 0.87812 0.00000 0.87862 0.87812 5.0 1.10
05.18.2011 19:04 05.18.2011 21:45 GBPUSD Sell 0.01 1.61652 0.00000 1.61825 1.61652 17.3 1.73
05.19.2011 04:11 05.19.2011 10:30 GBPUSD Sell 0.01 1.61686 0.00000 1.61729 1.61686 4.3 0.43
05.19.2011 11:54 05.19.2011 20:05 USDCAD Buy 0.02 0.96741 0.00000 0.96682 0.96741 5.9 1.22
05.19.2011 12:36 05.19.2011 17:21 GBPUSD Sell 0.01 1.61818 0.00000 1.61918 1.61818 10.0 1.00
05.19.2011 18:27 05.23.2011 15:41 GBPUSD Sell 0.01 1.61322 0.00000 1.61936 1.61322 61.4 6.08
05.20.2011 08:53 05.20.2011 15:51 USDCAD Buy 0.02 0.00000 0.00000 0.96742 0.97409 66.7 13.69
05.20.2011 08:53 05.20.2011 12:56 USDCAD Sell 0.02 0.96624 0.00000 0.96707 0.96624 8.3 1.72
05.20.2011 14:51 05.25.2011 13:59 GBPJPY Buy 0.02 0.00000 0.00000 132.78500 133.32200 53.7 13.08
05.20.2011 14:51 05.20.2011 18:18 GBPJPY Sell 0.02 132.57300 0.00000 132.73000 132.57300 15.7 3.84
05.20.2011 15:55 05.23.2011 00:57 NZDUSD Buy 0.01 0.79320 0.00000 0.79317 0.79320 0.3 0.07
05.20.2011 15:55 05.23.2011 07:30 USDCAD Buy 0.01 0.00000 0.00000 0.97507 0.97663 15.6 1.56
05.20.2011 21:51 05.23.2011 15:57 USDCHF Buy 0.02 0.88268 0.00000 0.87874 0.88268 39.4 8.93
05.20.2011 21:51 05.23.2011 03:38 USDCHF Sell 0.02 0.87779 0.00000 0.87848 0.87779 6.9 1.56
05.23.2011 07:41 05.23.2011 15:47 USDCAD Buy 0.01 0.97791 0.00000 0.97739 0.97791 5.2 0.53
05.23.2011 08:55 05.24.2011 01:07 NZDUSD Buy 0.01 0.78896 0.00000 0.78876 0.78896 2.0 0.24
05.23.2011 16:04 05.23.2011 18:34 EURUSD Sell 0.01 1.40368 0.00000 1.40413 1.40368 4.5 0.45
05.23.2011 17:15 06.01.2011 23:09 USDCAD Buy 0.01 0.00000 0.00000 0.98017 0.97743 -27.4 -3.11
05.23.2011 19:57 05.24.2011 02:33 EURUSD Sell 0.01 1.40384 0.00000 1.40547 1.40384 16.3 1.57
05.23.2011 20:12 05.27.2011 09:35 USDCAD Sell 0.01 0.97652 0.00000 0.97676 0.97652 2.4 0.32
05.23.2011 22:05 05.24.2011 02:33 GBPUSD Sell 0.01 1.61069 0.00000 1.61177 1.61069 10.8 1.05
05.24.2011 05:12 05.25.2011 08:30 EURUSD Sell 0.01 1.40454 0.00000 1.40612 1.40454 15.8 1.52
05.24.2011 07:11 05.24.2011 08:35 GBPUSD Sell 0.01 1.60989 0.00000 1.61213 1.60989 22.4 2.24
05.24.2011 08:40 05.24.2011 18:04 USDCHF Sell 0.02 0.88056 0.00000 0.88197 0.88056 14.1 3.20
05.24.2011 14:19 06.06.2011 16:56 GBPUSD Sell 0.01 0.00000 0.00000 1.61608 1.63579 -197.1 -20.11
05.25.2011 02:29 06.29.2011 15:26 USDCHF Buy 0.02 0.00000 0.00000 0.88078 0.83407 -467.1 -112.05
05.25.2011 02:29 05.25.2011 07:52 USDCHF Sell 0.02 0.88039 0.00000 0.88052 0.88039 1.3 0.30
05.25.2011 02:33 05.25.2011 23:02 GBPUSD Buy 0.01 1.62686 0.00000 1.61679 1.62686 100.7 10.07
05.25.2011 03:01 05.25.2011 22:33 NZDUSD Buy 0.01 0.79754 0.00000 0.79537 0.79754 21.7 2.17
05.25.2011 10:42 05.27.2011 05:35 EURUSD Sell 0.01 0.00000 0.00000 1.40597 1.42743 -214.6 -21.68
05.25.2011 16:23 05.26.2011 14:48 GBPJPY Sell 0.01 0.00000 0.00000 133.42500 132.91600 50.9 6.17
05.26.2011 08:42 05.27.2011 00:00 GBPUSD Buy 0.01 1.63845 0.00000 1.62920 1.63845 92.5 9.25
05.26.2011 14:48 05.26.2011 20:52 GBPJPY Buy 0.01 0.00000 0.00000 132.90900 133.26100 35.2 4.33
05.26.2011 23:01 05.27.2011 00:49 GBPJPY Sell 0.01 0.00000 0.00000 133.35400 133.13100 22.3 2.71
05.27.2011 01:55 05.27.2011 05:10 GBPJPY Buy 0.01 0.00000 0.00000 132.99200 133.14300 15.1 1.87
05.27.2011 02:22 05.27.2011 09:36 NZDUSD Buy 0.01 0.81572 0.00000 0.80780 0.81572 79.2 7.92
05.27.2011 05:09 05.27.2011 05:35 EURUSD Buy 0.02 0.00000 0.00000 1.42125 1.42727 60.2 12.04
05.27.2011 05:36 05.27.2011 12:37 EURUSD Sell 0.01 1.42384 0.00000 1.42682 1.42384 29.8 2.98
05.27.2011 05:45 06.02.2011 02:05 USDCHF Sell 0.02 0.84281 0.00000 0.85319 0.84281 103.8 24.56
05.27.2011 05:47 05.27.2011 11:07 GBPJPY Sell 0.01 133.15300 0.00000 133.18400 133.15300 3.1 0.39
05.27.2011 10:47 05.27.2011 14:50 GBPUSD Buy 0.01 1.64244 0.00000 1.64163 1.64244 8.1 0.81
05.27.2011 10:57 05.27.2011 16:40 NZDUSD Buy 0.01 0.81590 0.00000 0.81496 0.81590 9.4 0.94
05.27.2011 14:08 05.30.2011 09:04 GBPJPY Sell 0.01 133.22800 0.00000 133.32500 133.22800 9.7 1.17
05.27.2011 17:51 05.30.2011 09:06 EURUSD Sell 0.01 1.42858 0.00000 1.42967 1.42858 10.9 1.04
05.27.2011 21:30 05.30.2011 06:27 NZDUSD Buy 0.01 0.81733 0.00000 0.81455 0.81733 27.8 2.82
05.30.2011 07:00 05.31.2011 07:53 GBPUSD Buy 0.01 1.65252 0.00000 1.64720 1.65252 53.2 5.33
05.30.2011 10:36 06.02.2011 01:30 GBPJPY Sell 0.01 132.33700 0.00000 133.18500 132.33700 84.8 10.31
05.30.2011 14:14 05.30.2011 15:42 EURUSD Buy 0.01 0.00000 0.00000 1.42738 1.42870 13.2 1.32
05.30.2011 16:00 05.30.2011 21:23 EURUSD Buy 0.01 1.42732 0.00000 1.42692 1.42732 4.0 0.40
05.30.2011 21:16 05.31.2011 08:11 NZDUSD Buy 0.01 0.82325 0.00000 0.81633 0.82325 69.2 6.96
05.30.2011 21:59 06.03.2011 08:03 EURUSD Sell 0.01 0.00000 0.00000 1.42822 1.44682 -186.0 -18.88
05.31.2011 01:07 05.31.2011 13:59 USDCAD Sell 0.01 0.97295 0.00000 0.97586 0.97295 29.1 2.99
05.31.2011 08:08 05.31.2011 09:15 GBPUSD Buy 0.01 1.65252 0.00000 1.65220 1.65252 3.2 0.32
05.31.2011 09:04 05.31.2011 13:45 EURUSD Buy 0.01 1.43886 0.00000 1.43691 1.43886 19.5 1.95
05.31.2011 09:19 06.01.2011 03:25 USDCAD Sell 0.02 0.96856 0.00000 0.97016 0.96856 16.0 3.32
05.31.2011 09:46 06.06.2011 14:49 GBPUSD Buy 0.01 0.00000 0.00000 1.65139 1.63973 -116.6 -11.66
05.31.2011 13:46 05.31.2011 16:20 EURUSD Buy 0.01 1.43861 0.00000 1.43858 1.43849 -0.9 -0.09
05.31.2011 15:45 06.30.2011 09:35 GBPJPY Buy 0.01 0.00000 0.00000 134.30600 129.30200 -500.4 -62.23
05.31.2011 16:20 06.01.2011 08:30 EURUSD Buy 0.01 1.44218 0.00000 1.43734 1.44196 46.2 4.63
06.01.2011 02:58 06.01.2011 10:51 NZDUSD Buy 0.01 0.82230 0.00000 0.82159 0.82230 7.1 0.71
06.01.2011 08:30 06.01.2011 09:52 EURUSD Buy 0.01 1.44269 0.00000 1.44066 1.44269 20.3 2.03
06.01.2011 10:44 06.01.2011 14:24 AUDUSD Buy 0.02 1.07309 0.00000 1.07274 1.07309 3.5 0.70
06.01.2011 10:44 06.02.2011 03:01 AUDUSD Sell 0.02 1.06193 0.00000 1.07246 1.06193 105.3 20.10
06.01.2011 10:51 06.01.2011 18:11 EURUSD Buy 0.01 1.44157 0.00000 1.44118 1.44157 3.9 0.39
06.01.2011 14:19 06.02.2011 02:05 USDCHF Sell 0.02 0.84281 0.00000 0.84298 0.84281 1.7 0.36
06.01.2011 15:00 06.06.2011 03:17 GBPUSD Buy 0.02 1.64309 0.00000 1.63906 1.64309 40.3 8.07
06.01.2011 16:11 06.01.2011 17:58 NZDUSD Buy 0.01 0.82198 0.00000 0.82190 0.82198 0.8 0.08
06.01.2011 19:11 06.02.2011 17:07 EURUSD Buy 0.01 1.44340 0.00000 1.43850 1.44340 49.0 4.94
06.01.2011 22:17 06.02.2011 15:41 NZDUSD Buy 0.01 0.81446 0.00000 0.81388 0.81446 5.8 0.71
06.01.2011 23:09 06.03.2011 14:30 USDCAD Buy 0.01 0.00000 0.00000 0.97781 0.98150 36.9 3.62
06.01.2011 23:42 06.03.2011 14:26 GBPJPY Sell 0.02 131.78200 0.00000 131.95200 131.78200 17.0 3.94
06.02.2011 03:11 06.07.2011 03:14 USDCHF Sell 0.01 0.83622 0.00000 0.84340 0.83622 71.8 8.57
06.02.2011 10:48 06.03.2011 03:29 AUDUSD Buy 0.02 1.06790 0.00000 1.06499 1.06790 29.1 6.04
06.02.2011 12:11 06.03.2011 02:54 USDCAD Sell 0.01 0.97570 0.00000 0.97611 0.97570 4.1 0.43
06.02.2011 15:47 06.02.2011 16:27 NZDUSD Buy 0.01 0.81350 0.00000 0.81320 0.81350 3.0 0.30
06.02.2011 17:11 06.03.2011 02:49 EURUSD Buy 0.01 1.44966 0.00000 1.44303 1.44966 66.3 6.64
06.02.2011 17:26 06.03.2011 00:45 NZDUSD Buy 0.01 0.81483 0.00000 0.81300 0.81483 18.3 1.87
06.06.2011 01:00 06.06.2011 03:35 EURUSD Sell 0.01 0.00000 0.00000 1.46536 1.46295 24.1 2.41
06.06.2011 01:01 06.06.2011 08:08 GBPJPY Sell 0.01 131.99700 0.00000 132.03100 131.99700 3.4 0.42
06.06.2011 02:07 07.04.2011 02:54 AUDUSD Buy 0.02 1.07695 0.00000 1.07624 1.07695 7.1 7.49
06.06.2011 02:07 06.06.2011 08:36 AUDUSD Sell 0.02 1.07441 0.00000 1.07596 1.07441 15.5 3.10
06.06.2011 03:18 06.06.2011 10:03 USDCAD Buy 0.01 0.00000 0.00000 0.97860 0.98072 21.2 2.16
06.06.2011 07:59 06.06.2011 08:06 EURUSD Sell 0.01 0.00000 0.00000 1.46465 1.46343 12.2 1.22
06.06.2011 08:12 06.06.2011 09:17 GBPJPY Sell 0.01 131.97800 0.00000 132.03100 131.97800 5.3 0.66
06.06.2011 08:35 06.06.2011 09:40 EURUSD Sell 0.01 0.00000 0.00000 1.46471 1.46279 19.2 1.92
06.06.2011 09:41 06.07.2011 08:29 EURUSD Buy 0.01 0.00000 0.00000 1.46272 1.46421 14.9 1.50
06.06.2011 13:17 06.16.2011 17:19 USDCAD Buy 0.01 0.98267 0.00000 0.98172 0.98267 9.5 0.57
06.06.2011 14:43 06.06.2011 14:49 GBPUSD Buy 0.02 0.00000 0.00000 1.63868 1.63974 10.6 2.12
06.06.2011 14:49 06.07.2011 15:50 USDCAD Sell 0.01 0.97560 0.00000 0.97877 0.97560 31.7 3.26
06.06.2011 17:00 06.07.2011 09:12 GBPUSD Buy 0.01 0.00000 0.00000 1.63517 1.63988 47.1 4.72
06.06.2011 17:35 06.07.2011 01:01 EURUSD Sell 0.01 1.45965 0.00000 1.46242 1.45965 27.7 2.72
06.06.2011 21:12 06.07.2011 16:27 NZDUSD Buy 0.01 0.82037 0.00000 0.81272 0.82037 76.5 7.69
06.06.2011 22:57 06.30.2011 01:26 USDCHF Sell 0.02 0.83417 0.00000 0.83450 0.83417 3.3 0.51
06.07.2011 01:01 06.07.2011 01:13 EURUSD Sell 0.01 1.45913 0.00000 1.45952 1.45913 3.9 0.39
06.07.2011 01:16 06.07.2011 04:19 EURUSD Sell 0.01 1.45808 0.00000 1.45898 1.45808 9.0 0.90
06.07.2011 02:35 06.07.2011 04:09 GBPJPY Sell 0.01 131.04300 0.00000 131.08100 131.04300 3.8 0.48
06.07.2011 06:24 06.08.2011 15:26 GBPJPY Sell 0.01 130.81300 0.00000 131.10900 130.81300 29.6 3.67
06.07.2011 08:29 06.08.2011 19:07 EURUSD Sell 0.01 1.46112 0.00000 1.46421 1.46112 30.9 3.04
06.07.2011 09:12 06.08.2011 14:25 GBPUSD Sell 0.01 1.63724 0.00000 1.63973 1.63724 24.9 2.46
06.07.2011 10:44 06.09.2011 15:35 NZDUSD Buy 0.02 0.82298 0.00000 0.82244 0.82298 5.4 1.41
06.07.2011 15:56 06.07.2011 17:14 EURUSD Buy 0.01 1.46683 0.00000 1.46515 1.46683 16.8 1.68
06.07.2011 23:05 06.10.2011 15:14 USDCAD Sell 0.01 0.97380 0.00000 0.97423 0.97380 4.3 0.50
06.08.2011 01:04 06.08.2011 01:10 EURUSD Buy 0.01 1.46805 0.00000 1.46793 1.46805 1.2 0.12
06.08.2011 02:37 06.21.2011 16:45 EURUSD Buy 0.01 0.00000 0.00000 1.46755 1.43840 -291.5 -28.89
06.08.2011 02:53 06.30.2011 11:18 GBPUSD Buy 0.01 0.00000 0.00000 1.64311 1.59781 -453.0 -45.34
06.08.2011 15:36 06.08.2011 16:16 GBPUSD Sell 0.01 1.63859 0.00000 1.63881 1.63859 2.2 0.22
06.08.2011 16:41 06.10.2011 11:23 GBPJPY Sell 0.01 130.68500 0.00000 130.86700 130.68500 18.2 2.14
06.08.2011 17:07 06.08.2011 17:58 GBPUSD Sell 0.01 1.63823 0.00000 1.63894 1.63823 7.1 0.71
06.08.2011 18:11 06.10.2011 01:44 GBPUSD Sell 0.01 1.63752 0.00000 1.63892 1.63752 14.0 1.28
06.08.2011 23:05 06.10.2011 00:17 EURUSD Sell 0.01 1.45184 0.00000 1.45855 1.45184 67.1 6.48
06.09.2011 11:20 06.09.2011 14:36 USDCHF Sell 0.02 0.84043 0.00000 0.84095 0.84043 5.2 1.24
06.09.2011 14:36 06.10.2011 04:02 USDCHF Sell 0.02 0.84114 0.00000 0.84154 0.84114 4.0 0.94
06.09.2011 22:04 06.15.2011 18:04 NZDUSD Buy 0.01 0.00000 0.00000 0.82560 0.80990 -157.0 -15.54
06.10.2011 01:44 06.10.2011 13:45 EURUSD Sell 0.01 1.44767 0.00000 1.45207 1.44767 44.0 4.40
06.10.2011 01:48 06.10.2011 13:08 GBPUSD Sell 0.01 1.63135 0.00000 1.63748 1.63135 61.3 6.13
06.10.2011 06:25 06.13.2011 18:40 USDCHF Sell 0.02 0.83766 0.00000 0.84178 0.83766 41.2 9.83
06.10.2011 10:16 06.13.2011 02:01 GBPUSD Sell 0.02 1.62377 0.00000 1.62440 1.62377 6.3 1.20
06.13.2011 01:42 06.20.2011 09:22 GBPJPY Sell 0.01 129.31500 0.00000 130.46000 129.31500 114.5 14.07
06.13.2011 03:10 06.13.2011 09:35 NZDUSD Sell 0.02 0.81509 0.00000 0.81642 0.81509 13.3 2.66
06.13.2011 07:59 06.14.2011 09:21 USDCAD Sell 0.01 0.97397 0.00000 0.97580 0.97397 18.3 1.89
06.13.2011 08:34 06.16.2011 00:57 GBPUSD Sell 0.01 1.61944 0.00000 1.62409 1.61944 46.5 4.49
06.13.2011 08:39 06.13.2011 09:25 EURUSD Sell 0.01 1.43441 0.00000 1.43528 1.43441 8.7 0.87
06.13.2011 09:34 06.13.2011 11:39 EURUSD Sell 0.01 1.43509 0.00000 1.43560 1.43509 5.1 0.51
06.13.2011 09:35 06.14.2011 02:12 NZDUSD Buy 0.02 0.81514 0.00000 0.81510 0.81514 0.4 0.16
06.13.2011 09:35 06.13.2011 12:23 NZDUSD Sell 0.02 0.81403 0.00000 0.81450 0.81403 4.7 0.94
06.13.2011 13:06 06.16.2011 00:49 EURUSD Sell 0.01 1.41803 0.00000 1.43728 1.41803 192.5 18.92
06.13.2011 18:41 06.16.2011 12:56 AUDUSD Sell 0.01 1.05364 0.00000 1.05478 1.05364 11.4 0.34
06.14.2011 07:26 07.13.2011 21:13 GBPJPY Buy 0.02 0.00000 0.00000 132.01200 127.10200 -491.0 -124.40
06.14.2011 14:30 06.14.2011 21:25 USDCAD Sell 0.01 0.96879 0.00000 0.97261 0.96879 38.2 3.94
06.14.2011 14:39 06.15.2011 03:10 USDCHF Buy 0.02 0.84478 0.00000 0.84145 0.84478 33.3 7.88
06.14.2011 15:09 06.16.2011 15:10 NZDUSD Sell 0.02 0.80217 0.00000 0.81560 0.80217 134.3 26.33
06.14.2011 23:05 07.04.2011 03:30 USDCAD Sell 0.01 0.95982 0.00000 0.96850 0.95982 86.8 9.26
06.15.2011 06:41 06.15.2011 15:21 USDCHF Buy 0.02 0.84995 0.00000 0.84597 0.84995 39.8 9.37
06.15.2011 06:41 06.20.2011 19:07 USDCHF Sell 0.02 0.84521 0.00000 0.84571 0.84521 5.0 1.12
06.15.2011 17:45 06.16.2011 00:49 EURUSD Sell 0.02 1.41803 0.00000 1.42168 1.41803 36.5 6.93
06.15.2011 18:43 07.19.2011 14:53 USDCHF Buy 0.02 0.00000 0.00000 0.85356 0.82139 -321.7 -78.41
06.16.2011 01:43 06.16.2011 15:47 GBPUSD Sell 0.01 1.61350 0.00000 1.61983 1.61350 63.3 6.33
06.16.2011 01:50 06.16.2011 13:02 EURUSD Sell 0.01 1.41221 0.00000 1.41883 1.41221 66.2 6.62
06.16.2011 14:22 07.21.2011 22:28 AUDUSD Sell 0.01 0.00000 0.00000 1.04801 1.08350 -354.9 -41.11
06.16.2011 15:10 06.21.2011 01:17 EURUSD Sell 0.01 0.00000 0.00000 1.41538 1.43559 -202.1 -20.40
06.16.2011 15:39 07.13.2011 23:05 NZDUSD Sell 0.01 0.00000 0.00000 0.80191 0.83914 -372.3 -38.95
06.16.2011 15:47 06.16.2011 16:11 GBPUSD Sell 0.01 1.61278 0.00000 1.61334 1.61278 5.6 0.56
06.16.2011 16:40 06.16.2011 21:33 GBPUSD Sell 0.01 1.61337 0.00000 1.61357 1.61337 2.0 0.20
06.16.2011 20:02 06.23.2011 15:55 USDCAD Buy 0.01 0.00000 0.00000 0.98682 0.98200 -48.2 -5.13
06.17.2011 11:06 06.22.2011 16:30 GBPUSD Sell 0.01 1.61270 0.00000 1.61327 1.61270 5.7 0.48
06.17.2011 12:40 06.30.2011 09:34 AUDUSD Buy 0.02 1.07330 0.00000 1.06159 1.07330 117.1 26.22
06.17.2011 17:19 06.21.2011 01:17 EURUSD Buy 0.02 0.00000 0.00000 1.43376 1.43507 13.1 2.70
06.20.2011 09:01 06.30.2011 15:47 GBPJPY Sell 0.02 128.95100 0.00000 129.06200 128.95100 11.1 1.90
06.20.2011 23:05 06.21.2011 13:03 NZDUSD Buy 0.01 0.81173 0.00000 0.81055 0.81173 11.8 1.22
06.21.2011 01:17 06.21.2011 08:51 USDCHF Sell 0.02 0.84370 0.00000 0.84399 0.84370 2.9 0.69
06.21.2011 01:17 06.21.2011 12:16 EURUSD Sell 0.01 1.43497 0.00000 1.43532 1.43497 3.5 0.35
06.21.2011 17:31 06.22.2011 07:45 EURUSD Sell 0.01 1.43902 0.00000 1.43906 1.43902 0.4 -0.02
06.21.2011 23:06 06.22.2011 06:58 GBPJPY Sell 0.02 130.25600 0.00000 130.37300 130.25600 11.7 2.84
06.22.2011 03:34 06.22.2011 08:37 USDCHF Sell 0.02 0.84235 0.00000 0.84297 0.84235 6.2 1.47
06.22.2011 07:33 06.22.2011 18:46 GBPJPY Sell 0.02 129.23000 0.00000 130.26700 129.23000 103.7 25.88
06.22.2011 07:45 06.23.2011 08:34 EURUSD Sell 0.01 1.43039 0.00000 1.43886 1.43039 84.7 8.31
06.22.2011 11:22 06.22.2011 20:54 USDCHF Sell 0.02 0.83863 0.00000 0.84297 0.83863 43.4 10.35
06.22.2011 16:33 06.22.2011 18:59 GBPUSD Sell 0.01 1.61314 0.00000 1.61370 1.61314 5.6 0.56
06.22.2011 16:37 06.30.2011 01:26 USDCHF Sell 0.03 0.83417 0.00000 0.83440 0.83417 2.3 0.70
06.22.2011 20:53 06.23.2011 09:04 NZDUSD Buy 0.01 0.81588 0.00000 0.81557 0.81588 3.1 0.43
06.23.2011 03:02 07.01.2011 16:25 USDCHF Buy 0.03 0.84816 0.00000 0.84256 0.84816 56.0 19.73
06.23.2011 08:51 06.23.2011 09:54 GBPUSD Sell 0.01 1.60434 0.00000 1.60564 1.60434 13.0 1.30
06.23.2011 09:02 06.28.2011 23:35 EURUSD Buy 0.01 1.43559 0.00000 1.42882 1.43559 67.7 6.80
06.23.2011 09:15 06.29.2011 15:26 NZDUSD Buy 0.01 0.81962 0.00000 0.81481 0.81962 48.1 4.97
06.23.2011 14:30 06.23.2011 15:55 USDCAD Buy 0.02 0.00000 0.00000 0.97759 0.98200 44.1 8.98
06.23.2011 15:55 06.27.2011 08:01 USDCAD Buy 0.01 0.98998 0.00000 0.98246 0.98998 75.2 7.54
06.23.2011 19:13 06.24.2011 22:49 EURUSD Sell 0.01 1.41898 0.00000 1.41955 1.41898 5.7 0.52
06.23.2011 20:58 06.27.2011 07:14 GBPUSD Sell 0.01 1.59391 0.00000 1.59894 1.59391 50.3 4.97
06.27.2011 02:33 08.05.2011 03:40 USDCAD Buy 0.02 0.00000 0.00000 0.99141 0.97995 -114.6 -26.24
06.27.2011 08:02 06.27.2011 08:32 GBPUSD Sell 0.01 1.59444 0.00000 1.59447 1.59444 0.3 0.03
06.27.2011 08:04 06.27.2011 08:25 EURUSD Sell 0.01 1.41359 0.00000 1.41389 1.41359 3.0 0.30
06.27.2011 08:31 07.06.2011 08:57 EURUSD Sell 0.01 0.00000 0.00000 1.41387 1.44266 -287.9 -29.26
06.27.2011 08:34 06.30.2011 11:18 GBPUSD Sell 0.01 0.00000 0.00000 1.59429 1.59806 -37.7 -3.93
06.29.2011 02:13 06.29.2011 14:45 EURUSD Buy 0.01 1.44024 0.00000 1.43485 1.44024 53.9 5.39
06.29.2011 03:39 08.05.2011 03:50 USDCAD Buy 0.02 0.00000 0.00000 0.98249 0.97892 -35.7 -10.00
06.29.2011 14:46 06.29.2011 15:06 EURUSD Buy 0.01 1.43964 0.00000 1.43410 1.43964 55.4 5.54
06.29.2011 15:50 06.30.2011 09:35 EURUSD Buy 0.01 1.44978 0.00000 1.43618 1.44978 136.0 13.66
06.30.2011 01:00 06.30.2011 08:52 GBPUSD Buy 0.02 1.60787 0.00000 1.60774 1.60787 1.3 0.26
06.30.2011 01:00 06.30.2011 11:18 GBPUSD Sell 0.02 0.00000 0.00000 1.60749 1.59835 91.4 18.28
06.30.2011 08:38 07.13.2011 01:01 USDCHF Sell 0.01 0.83184 0.00000 0.83258 0.83184 7.4 0.84
06.30.2011 10:10 06.30.2011 21:58 EURUSD Buy 0.01 1.45057 0.00000 1.44820 1.45057 23.7 2.37
06.30.2011 11:18 06.30.2011 14:58 GBPUSD Buy 0.01 0.00000 0.00000 1.59808 1.60320 51.2 5.12
06.30.2011 12:48 06.30.2011 16:19 NZDUSD Buy 0.01 0.82764 0.00000 0.82648 0.82764 11.6 1.16
06.30.2011 15:49 07.12.2011 00:08 GBPJPY Sell 0.01 127.84100 0.00000 128.92700 127.84100 108.6 13.21
06.30.2011 16:40 07.01.2011 16:20 GBPUSD Sell 0.01 1.60318 0.00000 1.60360 1.60318 4.2 0.39
06.30.2011 16:55 06.30.2011 18:42 NZDUSD Buy 0.01 0.82681 0.00000 0.82559 0.82681 12.2 1.22
06.30.2011 21:58 07.01.2011 11:40 EURUSD Buy 0.01 1.45111 0.00000 1.45065 1.45111 4.6 0.47
06.30.2011 23:05 07.01.2011 21:59 GBPUSD Buy 0.01 1.60699 0.00000 1.60527 1.60699 17.2 1.72
07.01.2011 01:38 07.04.2011 02:25 NZDUSD Buy 0.01 0.82819 0.00000 0.82652 0.82819 16.7 1.71
07.01.2011 11:42 07.01.2011 12:54 EURUSD Buy 0.01 1.45015 0.00000 1.44991 1.45015 2.4 0.24
07.01.2011 12:57 07.04.2011 03:30 EURUSD Buy 0.01 1.45341 0.00000 1.44897 1.45341 44.4 4.45
07.01.2011 16:00 07.05.2011 15:19 GBPJPY Buy 0.02 130.43700 0.00000 130.07700 130.43700 36.0 8.89
07.01.2011 16:22 07.05.2011 10:28 GBPUSD Sell 0.01 1.60387 0.00000 1.60403 1.60387 1.6 0.10
07.01.2011 20:59 07.14.2011 15:22 USDCAD Sell 0.02 0.95763 0.00000 0.95867 0.95763 10.4 2.45
07.04.2011 01:05 07.04.2011 07:08 GBPUSD Buy 0.01 1.60737 0.00000 1.60681 1.60737 5.6 0.56
07.04.2011 07:07 07.05.2011 20:25 EURUSD Buy 0.01 0.00000 0.00000 1.45418 1.44134 -128.4 -12.83
07.04.2011 11:13 07.21.2011 22:28 AUDUSD Buy 0.01 1.08322 0.00000 1.07619 1.08322 70.3 9.12
07.04.2011 13:42 07.05.2011 15:00 GBPUSD Buy 0.01 0.00000 0.00000 1.60852 1.61094 24.2 2.42
07.05.2011 03:32 07.05.2011 13:01 NZDUSD Buy 0.01 0.82827 0.00000 0.82824 0.82827 0.3 0.03
07.05.2011 10:25 07.06.2011 01:27 USDCHF Sell 0.02 0.84131 0.00000 0.84401 0.84131 27.0 6.41
07.05.2011 17:04 07.13.2011 23:11 GBPUSD Buy 0.01 1.61149 0.00000 1.60924 1.61149 22.5 2.24
07.05.2011 20:22 07.06.2011 08:52 NZDUSD Buy 0.01 0.82759 0.00000 0.82624 0.82759 13.5 1.39
07.05.2011 20:22 07.05.2011 20:25 EURUSD Sell 0.02 0.00000 0.00000 1.44240 1.44181 5.9 1.18
07.05.2011 20:25 07.06.2011 08:27 EURUSD Buy 0.01 1.44499 0.00000 1.44153 1.44499 34.6 3.47
07.05.2011 20:30 08.05.2011 03:50 GBPJPY Buy 0.02 0.00000 0.00000 130.26700 127.97600 -229.1 -58.21
07.06.2011 03:42 07.06.2011 15:16 GBPUSD Sell 0.01 1.60179 0.00000 1.60693 1.60179 51.4 5.14
07.06.2011 08:57 07.11.2011 17:34 EURUSD Buy 0.01 0.00000 0.00000 1.44264 1.40353 -391.1 -39.10
07.06.2011 09:10 07.07.2011 03:31 NZDUSD Buy 0.01 0.82744 0.00000 0.82742 0.82744 0.2 0.14
07.06.2011 10:49 07.08.2011 02:54 USDCHF Buy 0.02 0.84456 0.00000 0.84304 0.84456 15.2 3.59
07.06.2011 13:14 07.12.2011 10:23 AUDUSD Sell 0.02 1.05881 0.00000 1.06572 1.05881 69.1 11.89
07.06.2011 13:16 07.07.2011 02:11 USDCAD Sell 0.02 0.96587 0.00000 0.96611 0.96587 2.4 0.57
07.07.2011 01:58 07.07.2011 03:30 GBPUSD Sell 0.01 1.60098 0.00000 1.60163 1.60098 6.5 0.65
07.07.2011 04:09 07.08.2011 00:05 USDCAD Sell 0.02 0.95950 0.00000 0.96571 0.95950 62.1 12.96
07.07.2011 04:43 07.07.2011 08:18 EURUSD Sell 0.01 1.43309 0.00000 1.43387 1.43309 7.8 0.78
07.07.2011 10:04 07.07.2011 14:34 GBPUSD Sell 0.01 1.59804 0.00000 1.60147 1.59804 34.3 3.43
07.07.2011 14:25 07.08.2011 02:24 USDCAD Sell 0.03 0.95910 0.00000 0.95941 0.95910 3.1 1.00
07.07.2011 22:39 07.08.2011 01:59 EURUSD Sell 0.01 1.43613 0.00000 1.43625 1.43613 1.2 0.09
07.08.2011 09:07 07.08.2011 09:40 GBPUSD Sell 0.01 1.59687 0.00000 1.59716 1.59687 2.9 0.29
07.08.2011 09:43 07.08.2011 12:25 GBPUSD Sell 0.01 1.59607 0.00000 1.59701 1.59607 9.4 0.94
07.08.2011 11:55 07.08.2011 14:30 NZDUSD Buy 0.01 0.83115 0.00000 0.83029 0.83115 8.6 0.86
07.08.2011 14:30 07.11.2011 01:58 USDCHF Sell 0.02 0.83767 0.00000 0.84368 0.83767 60.1 14.34
07.08.2011 14:31 07.08.2011 14:48 NZDUSD Buy 0.01 0.83255 0.00000 0.83017 0.83255 23.8 2.38
07.08.2011 14:33 07.11.2011 13:31 GBPUSD Sell 0.01 1.59623 0.00000 1.59785 1.59623 16.2 1.59
07.08.2011 14:49 07.11.2011 23:36 EURUSD Sell 0.01 1.40469 0.00000 1.43274 1.40469 280.5 28.02
07.08.2011 14:58 07.08.2011 22:59 USDCAD Sell 0.02 0.96249 0.00000 0.96537 0.96249 28.8 5.98
07.11.2011 08:50 07.11.2011 23:36 EURUSD Sell 0.02 1.40469 0.00000 1.41704 1.40469 123.5 24.70
07.11.2011 11:13 07.14.2011 15:22 USDCAD Sell 0.02 0.95763 0.00000 0.96601 0.95763 83.8 17.61
07.11.2011 15:10 07.12.2011 00:08 GBPJPY Sell 0.02 127.84100 0.00000 127.89400 127.84100 5.3 1.26
07.11.2011 16:35 07.13.2011 23:13 NZDUSD Buy 0.01 0.83623 0.00000 0.83012 0.83623 61.1 6.19
07.11.2011 23:42 07.12.2011 11:23 EURUSD Sell 0.01 1.39339 0.00000 1.40481 1.39339 114.2 11.37
07.12.2011 08:23 07.12.2011 21:49 NZDUSD Buy 0.02 0.81843 0.00000 0.81742 0.81843 10.1 2.02
07.12.2011 09:07 08.05.2011 03:40 USDCAD Buy 0.03 0.97995 0.00000 0.97419 0.97995 57.6 14.99
07.12.2011 13:52 07.29.2011 11:48 EURUSD Sell 0.01 0.00000 0.00000 1.39765 1.42871 -310.6 -32.20
07.12.2011 14:01 07.12.2011 21:25 AUDUSD Buy 0.02 1.06080 0.00000 1.06061 1.06080 1.9 0.38
07.12.2011 14:36 07.25.2011 15:42 GBPUSD Sell 0.01 0.00000 0.00000 1.58576 1.62762 -418.6 -42.27
07.12.2011 14:41 07.12.2011 23:41 GBPJPY Sell 0.01 125.96300 0.00000 126.42700 125.96300 46.4 5.87
07.12.2011 21:49 07.13.2011 03:34 AUDUSD Buy 0.02 1.05997 0.00000 1.05937 1.05997 6.0 1.42
07.12.2011 23:05 07.13.2011 23:13 NZDUSD Buy 0.02 0.83623 0.00000 0.81703 0.83623 192.0 38.49
07.12.2011 23:05 07.13.2011 23:05 NZDUSD Sell 0.02 0.00000 0.00000 0.81635 0.83914 -227.9 -45.71
07.12.2011 23:14 08.09.2011 06:30 GBPJPY Sell 0.02 0.00000 0.00000 125.08000 126.11600 -103.6 -28.80
07.13.2011 01:11 07.13.2011 09:37 USDCHF Sell 0.01 0.83093 0.00000 0.83196 0.83093 10.3 1.24
07.13.2011 09:16 07.13.2011 10:54 GBPJPY Sell 0.02 126.55300 0.00000 126.77900 126.55300 22.6 5.70
07.13.2011 09:20 07.13.2011 21:13 AUDUSD Buy 0.02 1.07381 0.00000 1.06543 1.07381 83.8 16.76
07.13.2011 11:37 07.13.2011 23:13 NZDUSD Buy 0.03 0.83623 0.00000 0.82810 0.83623 81.3 24.39
07.13.2011 13:39 07.14.2011 07:32 USDCHF Sell 0.01 0.81254 0.00000 0.83172 0.81254 191.8 23.59
07.13.2011 16:32 07.29.2011 14:36 GBPJPY Sell 0.02 126.36900 0.00000 126.78000 126.36900 41.1 9.39
07.13.2011 17:12 07.13.2011 21:45 USDCHF Sell 0.02 0.82050 0.00000 0.82112 0.81805 30.7 7.51
07.13.2011 21:45 07.13.2011 21:45 USDCHF Sell 0.02 0.00000 0.00000 0.81741 0.81766 -2.5 -0.61
07.13.2011 21:45 07.13.2011 21:45 USDCHF Sell 0.02 0.00000 0.00000 0.81739 0.81769 -3.0 -0.73
07.13.2011 21:45 07.13.2011 21:45 USDCHF Sell 0.02 0.00000 0.00000 0.81747 0.81777 -3.0 -0.73
07.13.2011 21:45 07.13.2011 21:45 USDCHF Sell 0.02 0.00000 0.00000 0.81749 0.81774 -2.5 -0.61
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81746 0.81780 -3.4 -0.83
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81746 0.81778 -3.2 -0.78
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81752 0.81776 -2.4 -0.59
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81748 0.81765 -1.7 -0.42
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81736 0.81765 -2.9 -0.71
07.13.2011 21:52 07.13.2011 21:52 USDCHF Sell 0.02 0.00000 0.00000 0.81743 0.81784 -4.1 -1.00
07.13.2011 21:55 07.13.2011 21:55 USDCHF Sell 0.02 0.00000 0.00000 0.81750 0.81783 -3.3 -0.81
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81747 0.81774 -2.7 -0.66
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81747 0.81771 -2.4 -0.59
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81744 0.81771 -2.7 -0.66
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81742 0.81763 -2.1 -0.51
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81736 0.81763 -2.7 -0.66
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81735 0.81761 -2.6 -0.64
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81735 0.81760 -2.5 -0.61
07.13.2011 21:56 07.13.2011 21:56 USDCHF Sell 0.02 0.00000 0.00000 0.81733 0.81762 -2.9 -0.71
07.13.2011 21:57 07.13.2011 21:57 USDCHF Sell 0.02 0.00000 0.00000 0.81734 0.81761 -2.7 -0.66
07.13.2011 21:57 07.13.2011 21:57 USDCHF Sell 0.02 0.00000 0.00000 0.81738 0.81764 -2.6 -0.64
07.13.2011 21:57 07.13.2011 21:57 USDCHF Sell 0.02 0.00000 0.00000 0.81739 0.81766 -2.7 -0.66
07.13.2011 21:57 07.13.2011 21:57 USDCHF Sell 0.02 0.00000 0.00000 0.81744 0.81777 -3.3 -0.81
07.13.2011 23:01 07.14.2011 07:32 USDCHF Sell 0.02 0.81254 0.00000 0.81676 0.81254 42.2 10.36
07.13.2011 23:15 08.05.2011 03:55 NZDUSD Sell 0.01 0.83687 0.00000 0.83831 0.83687 14.4 -0.26
07.14.2011 05:42 07.14.2011 16:54 NZDUSD Buy 0.01 0.84389 0.00000 0.84385 0.84389 0.4 0.04
07.14.2011 07:32 07.14.2011 20:47 GBPUSD Buy 0.01 1.61264 0.00000 1.61259 1.61264 0.5 0.05
07.14.2011 07:32 07.25.2011 16:17 USDCHF Sell 0.01 0.80550 0.00000 0.81235 0.80550 68.5 8.46
07.14.2011 07:33 07.14.2011 11:40 EURUSD Buy 0.01 1.42106 0.00000 1.41961 1.42106 14.5 1.45
07.14.2011 14:40 08.01.2011 00:30 USDCAD Sell 0.03 0.95505 0.00000 0.95540 0.95505 3.5 1.60
07.14.2011 16:54 07.15.2011 02:00 EURUSD Buy 0.01 1.41597 0.00000 1.41557 1.41597 4.0 0.43
07.14.2011 21:10 07.15.2011 05:06 NZDUSD Buy 0.01 0.84200 0.00000 0.84007 0.84200 19.3 1.97
07.15.2011 08:01 07.19.2011 14:53 EURUSD Buy 0.01 1.41638 0.00000 1.41580 1.41638 5.8 0.63
07.15.2011 08:02 07.15.2011 08:29 GBPUSD Buy 0.01 1.61501 0.00000 1.61420 1.61501 8.1 0.81
07.15.2011 09:04 07.21.2011 04:30 GBPUSD Buy 0.01 1.61552 0.00000 1.61397 1.61552 15.5 1.54
07.15.2011 09:07 07.15.2011 16:21 NZDUSD Buy 0.01 0.84025 0.00000 0.84011 0.84025 1.4 0.14
07.15.2011 09:12 07.18.2011 09:01 AUDUSD Sell 0.02 1.06052 0.00000 1.06360 1.06052 30.8 5.84
07.18.2011 03:02 07.18.2011 09:29 NZDUSD Buy 0.01 0.84313 0.00000 0.84226 0.84313 8.7 0.87
07.18.2011 09:08 07.19.2011 14:53 AUDUSD Buy 0.02 1.06709 0.00000 1.06186 1.06709 52.3 10.67
07.19.2011 15:03 07.19.2011 17:17 EURUSD Buy 0.01 1.41758 0.00000 1.41500 1.41758 25.8 2.58
07.19.2011 17:10 07.20.2011 04:09 USDCHF Buy 0.01 0.82426 0.00000 0.81790 0.82426 63.6 7.72
07.19.2011 20:17 07.20.2011 02:47 EURUSD Buy 0.01 1.41432 0.00000 1.41358 1.41432 7.4 0.76
07.20.2011 07:02 07.20.2011 15:36 EURUSD Buy 0.01 1.41805 0.00000 1.41456 1.41805 34.9 3.49
07.20.2011 08:54 08.09.2011 06:30 USDCHF Buy 0.01 0.00000 0.00000 0.82344 0.75117 -722.7 -96.21
07.20.2011 15:52 07.21.2011 00:18 NZDUSD Buy 0.01 0.85519 0.00000 0.85387 0.85519 13.2 1.45
07.20.2011 16:18 07.21.2011 09:26 EURUSD Buy 0.01 1.42622 0.00000 1.41724 1.42622 89.8 9.03
07.21.2011 04:33 07.21.2011 09:42 GBPUSD Buy 0.01 1.61627 0.00000 1.61490 1.61627 13.7 1.37
07.21.2011 06:56 08.09.2011 20:28 USDCAD Sell 0.02 0.00000 0.00000 0.94513 0.99033 -452.0 -90.95
07.21.2011 10:01 07.21.2011 21:06 EURUSD Buy 0.01 1.43795 0.00000 1.42347 1.43795 144.8 14.48
07.21.2011 11:17 07.21.2011 21:09 GBPUSD Buy 0.01 1.62955 0.00000 1.61404 1.62955 155.1 15.51
07.21.2011 14:21 07.22.2011 08:16 GBPJPY Buy 0.02 128.13300 0.00000 127.86400 128.13300 26.9 6.85
07.21.2011 15:00 07.21.2011 21:09 GBPUSD Buy 0.02 1.62955 0.00000 1.62542 1.62955 41.3 8.26
07.21.2011 16:26 07.22.2011 09:49 EURUSD Buy 0.02 1.43999 0.00000 1.43964 1.43999 3.5 0.73
07.22.2011 02:49 07.25.2011 10:01 AUDUSD Sell 0.01 1.08159 0.00000 1.08241 1.08159 8.2 0.66
07.22.2011 03:08 07.22.2011 14:58 NZDUSD Buy 0.01 0.86331 0.00000 0.86073 0.86331 25.8 2.58
07.22.2011 07:42 07.22.2011 14:56 AUDUSD Buy 0.01 1.08511 0.00000 1.08477 1.08511 3.4 0.34
07.22.2011 09:12 08.04.2011 14:54 GBPJPY Buy 0.02 129.82600 0.00000 128.28700 129.82600 153.9 38.74
07.22.2011 09:44 07.22.2011 13:47 GBPUSD Buy 0.01 1.62975 0.00000 1.62912 1.62975 6.3 0.63
07.22.2011 14:20 07.26.2011 11:06 EURUSD Buy 0.01 1.44719 0.00000 1.43812 1.44719 90.7 9.09
07.22.2011 22:35 07.25.2011 18:38 AUDUSD Buy 0.01 0.00000 0.00000 1.08614 1.08734 12.0 1.31
07.25.2011 07:06 07.25.2011 08:47 GBPUSD Buy 0.01 1.63079 0.00000 1.62894 1.63079 18.5 1.85
07.25.2011 09:05 07.25.2011 15:30 NZDUSD Buy 0.01 0.86378 0.00000 0.86360 0.86378 1.8 0.18
07.25.2011 16:27 07.26.2011 08:58 USDCHF Sell 0.01 0.80183 0.00000 0.80561 0.80183 37.8 4.71
07.25.2011 18:38 07.26.2011 02:54 GBPUSD Sell 0.01 1.62839 0.00000 1.62978 1.62839 13.9 1.36
07.25.2011 18:38 07.26.2011 15:55 AUDUSD Buy 0.01 1.09302 0.00000 1.08762 1.09302 54.0 5.51
07.26.2011 01:00 07.26.2011 15:05 NZDUSD Buy 0.01 0.87062 0.00000 0.86198 0.87062 86.4 8.64
07.26.2011 02:00 08.02.2011 17:02 AUDUSD Sell 0.01 0.00000 0.00000 1.08342 1.08378 -3.6 -1.53
07.26.2011 03:00 08.02.2011 14:42 GBPUSD Sell 0.01 1.62644 0.00000 1.62877 1.62644 23.3 2.12
07.26.2011 05:29 07.27.2011 03:29 NZDUSD Buy 0.02 0.87099 0.00000 0.87096 0.87099 0.3 0.15
07.26.2011 09:19 07.27.2011 01:50 USDCHF Sell 0.01 0.80178 0.00000 0.80264 0.80178 8.6 1.06
07.26.2011 11:25 07.26.2011 15:00 EURUSD Buy 0.01 1.44673 0.00000 1.44636 1.44673 3.7 0.37
07.26.2011 15:07 07.27.2011 00:51 EURUSD Buy 0.01 1.45023 0.00000 1.44617 1.45023 40.6 4.07
07.26.2011 19:32 07.27.2011 12:21 AUDUSD Buy 0.01 1.10494 0.00000 1.09597 1.10494 89.7 9.08
07.27.2011 01:30 07.27.2011 03:29 EURUSD Buy 0.01 1.45156 0.00000 1.44998 1.45156 15.8 1.58
07.27.2011 02:03 07.27.2011 12:08 USDCHF Sell 0.01 0.80135 0.00000 0.80169 0.80135 3.4 0.42
07.27.2011 03:40 08.02.2011 09:26 AUDUSD Buy 0.02 0.00000 0.00000 1.10636 1.08669 -196.7 -37.99
07.27.2011 04:01 07.27.2011 08:14 EURUSD Buy 0.01 1.45042 0.00000 1.44953 1.45042 8.9 0.89
07.27.2011 07:41 07.27.2011 08:13 GBPUSD Buy 0.01 1.64180 0.00000 1.64180 1.64180 0.0 0.00
07.27.2011 08:15 08.01.2011 07:35 GBPUSD Buy 0.01 1.64363 0.00000 1.64140 1.64363 22.3 2.21
07.27.2011 08:32 07.27.2011 09:08 EURUSD Buy 0.01 1.44867 0.00000 1.44866 1.44867 0.1 0.01
07.27.2011 09:08 07.29.2011 03:25 EURUSD Buy 0.01 0.00000 0.00000 1.44862 1.42985 -187.7 -18.73
07.27.2011 12:08 07.28.2011 12:16 USDCHF Sell 0.01 0.80106 0.00000 0.80110 0.80106 0.4 0.03
07.27.2011 16:49 08.01.2011 09:00 NZDUSD Buy 0.01 0.88180 0.00000 0.87170 0.88180 101.0 10.30
07.28.2011 11:53 07.29.2011 02:15 EURUSD Buy 0.02 1.43157 0.00000 1.43139 1.43157 1.8 0.38
07.28.2011 11:53 07.29.2011 03:25 EURUSD Sell 0.02 0.00000 0.00000 1.43123 1.43004 11.9 2.28
07.28.2011 14:15 07.29.2011 09:08 USDCHF Sell 0.01 0.80187 0.00000 0.80193 0.80187 0.6 0.06
07.29.2011 03:25 07.29.2011 07:19 EURUSD Buy 0.01 1.43245 0.00000 1.43004 1.43245 24.1 2.41
07.29.2011 07:20 07.29.2011 14:50 AUDUSD Sell 0.02 1.09378 0.00000 1.09580 1.09378 20.2 4.04
07.29.2011 09:08 07.29.2011 12:44 USDCHF Sell 0.01 0.80136 0.00000 0.80159 0.80136 2.3 0.29
07.29.2011 12:44 07.29.2011 14:46 EURUSD Buy 0.01 0.00000 0.00000 1.42637 1.43158 52.1 5.21
07.29.2011 14:23 08.03.2011 09:00 NZDUSD Sell 0.02 0.86157 0.00000 0.86281 0.86157 12.4 2.09
07.29.2011 14:30 08.12.2011 00:18 USDCAD Sell 0.03 0.00000 0.00000 0.95408 0.98405 -299.7 -90.99
07.29.2011 14:41 07.29.2011 14:52 GBPJPY Sell 0.02 126.34700 0.00000 126.45500 126.34700 10.8 2.80
07.29.2011 14:46 08.02.2011 01:24 EURUSD Sell 0.01 1.42594 0.00000 1.43182 1.42594 58.8 5.78
07.29.2011 14:54 07.29.2011 15:11 GBPJPY Sell 0.02 126.36900 0.00000 126.44500 126.36900 7.6 1.97
07.29.2011 15:26 07.29.2011 22:58 AUDUSD Buy 0.02 1.09963 0.00000 1.09558 1.09963 40.5 8.10
07.29.2011 15:26 08.02.2011 09:26 AUDUSD Sell 0.02 0.00000 0.00000 1.09530 1.08697 83.3 16.00
07.29.2011 15:53 08.01.2011 23:50 GBPJPY Sell 0.02 126.31100 0.00000 126.44800 126.31100 13.7 3.47
08.01.2011 03:05 08.25.2011 04:30 NZDUSD Buy 0.02 0.00000 0.00000 0.88342 0.82760 -558.2 -109.55
08.01.2011 07:51 08.01.2011 08:31 GBPUSD Buy 0.01 1.64385 0.00000 1.64311 1.64385 7.4 0.74
08.01.2011 08:41 08.01.2011 10:28 GBPUSD Buy 0.01 1.64416 0.00000 1.64329 1.64416 8.7 0.87
08.01.2011 10:28 08.04.2011 03:00 GBPUSD Buy 0.01 1.64262 0.00000 1.64209 1.64262 5.3 0.51
08.01.2011 15:25 08.03.2011 10:11 EURUSD Buy 0.01 0.00000 0.00000 1.43815 1.42747 -106.8 -10.66
08.01.2011 16:03 08.29.2011 01:33 GBPJPY Sell 0.03 0.00000 0.00000 124.78300 125.51600 -73.3 -31.81
08.01.2011 21:40 08.02.2011 08:23 USDCHF Sell 0.01 0.78206 0.00000 0.78291 0.78206 8.5 1.08
08.01.2011 23:46 08.02.2011 03:54 GBPJPY Buy 0.03 126.16800 0.00000 126.07800 126.16800 9.0 3.50
08.02.2011 01:55 08.02.2011 14:42 EURUSD Sell 0.01 1.41913 0.00000 1.42728 1.41913 81.5 8.15
08.02.2011 14:58 08.03.2011 04:16 EURUSD Sell 0.01 1.41844 0.00000 1.42208 1.41844 36.4 3.60
08.02.2011 16:13 08.02.2011 20:20 GBPUSD Sell 0.01 1.62975 0.00000 1.62979 1.62975 0.4 0.04
08.02.2011 18:49 08.03.2011 06:17 AUDUSD Sell 0.01 1.07523 0.00000 1.08124 1.07523 60.1 5.84
08.02.2011 20:54 08.03.2011 06:07 GBPUSD Sell 0.01 1.62859 0.00000 1.62976 1.62859 11.7 1.14
08.03.2011 02:09 08.03.2011 07:33 USDCHF Sell 0.01 0.76732 0.00000 0.76779 0.76732 4.7 0.61
08.03.2011 05:14 08.03.2011 08:59 EURUSD Sell 0.01 1.41921 0.00000 1.41935 1.41921 1.4 0.14
08.03.2011 06:07 08.03.2011 08:59 GBPUSD Sell 0.01 1.62830 0.00000 1.62859 1.62830 2.9 0.29
08.03.2011 08:43 08.03.2011 09:16 USDCAD Sell 0.03 0.96294 0.00000 0.96309 0.96294 1.5 0.47
08.03.2011 09:00 08.04.2011 23:04 USDCHF Sell 0.01 0.76580 0.00000 0.76871 0.76580 29.1 3.77
08.03.2011 09:01 08.03.2011 09:05 GBPUSD Sell 0.01 1.62959 0.00000 1.62997 1.62959 3.8 0.38
08.03.2011 09:05 08.05.2011 03:56 GBPUSD Sell 0.01 1.62649 0.00000 1.62932 1.62649 28.3 2.72
08.03.2011 09:32 08.04.2011 17:00 AUDUSD Buy 0.01 0.00000 0.00000 1.07692 1.05607 -208.5 -20.53
08.03.2011 09:40 08.29.2011 19:36 NZDUSD Buy 0.02 0.00000 0.00000 0.86493 0.84356 -213.7 -40.66
08.03.2011 10:11 08.04.2011 07:32 EURUSD Sell 0.01 0.00000 0.00000 1.42746 1.42721 2.5 0.13
08.03.2011 14:10 08.05.2011 03:50 AUDUSD Sell 0.01 1.04785 0.00000 1.07414 1.04785 262.9 25.64
08.03.2011 15:47 08.04.2011 03:00 EURUSD Buy 0.01 1.43372 0.00000 1.42805 1.43372 56.7 5.68
08.03.2011 16:36 08.04.2011 02:29 USDCAD Sell 0.03 0.96239 0.00000 0.96309 0.96239 7.0 2.26
08.04.2011 03:01 08.04.2011 03:07 GBPUSD Buy 0.01 1.64219 0.00000 1.64181 1.64219 3.8 0.38
08.04.2011 03:10 08.04.2011 03:25 GBPUSD Buy 0.01 1.64212 0.00000 1.64209 1.64212 0.3 0.03
08.04.2011 03:26 08.17.2011 02:02 GBPUSD Buy 0.01 1.64320 0.00000 1.64216 1.64320 10.4 0.96
08.04.2011 03:59 09.07.2011 01:54 USDCAD Sell 0.03 0.00000 0.00000 0.96278 0.98949 -267.1 -80.08
08.04.2011 08:54 08.04.2011 09:24 EURUSD Sell 0.01 0.00000 0.00000 1.43298 1.42847 45.1 4.51
08.04.2011 09:27 09.23.2011 21:24 GBPJPY Buy 0.03 0.00000 0.00000 130.30300 118.63100 -1167.2 -455.93
08.04.2011 10:06 08.08.2011 00:59 EURUSD Buy 0.01 1.42921 0.00000 1.42483 1.42921 43.8 4.39
08.04.2011 11:32 08.04.2011 17:00 AUDUSD Sell 0.02 0.00000 0.00000 1.06030 1.05667 36.3 7.26
08.04.2011 14:59 08.05.2011 03:55 NZDUSD Sell 0.02 0.83687 0.00000 0.85228 0.83687 154.1 30.69
08.04.2011 21:52 08.09.2011 06:30 NZDUSD Sell 0.03 0.81395 0.00000 0.83673 0.81395 227.8 67.77
08.05.2011 03:51 08.16.2011 00:58 AUDUSD Buy 0.01 1.04870 0.00000 1.04859 1.04870 1.1 1.04
08.05.2011 04:20 08.10.2011 11:56 GBPUSD Sell 0.01 1.62489 0.00000 1.62696 1.62489 20.7 1.98
08.05.2011 04:22 08.05.2011 09:05 EURUSD Sell 0.01 1.41072 0.00000 1.41247 1.41072 17.5 1.75
08.05.2011 06:40 08.05.2011 18:53 USDCHF Sell 0.01 0.76511 0.00000 0.76573 0.76511 6.2 0.81
08.05.2011 08:09 08.09.2011 21:05 USDCAD Buy 0.01 0.99149 0.00000 0.98032 0.99149 111.7 11.21
08.05.2011 08:11 08.08.2011 09:44 AUDUSD Sell 0.01 1.03919 0.00000 1.04424 1.03919 50.5 4.89
08.05.2011 09:06 08.31.2011 20:37 EURUSD Sell 0.01 0.00000 0.00000 1.41340 1.43664 -232.4 -24.36
08.08.2011 09:31 08.09.2011 01:36 USDCHF Sell 0.01 0.75532 0.00000 0.76424 0.75532 89.2 11.80
08.08.2011 11:14 10.12.2011 21:57 GBPJPY Buy 0.02 0.00000 0.00000 127.55900 121.79400 -576.5 -149.37
08.08.2011 11:29 08.10.2011 06:22 EURUSD Buy 0.01 1.43344 0.00000 1.42963 1.43344 38.1 3.85
08.08.2011 16:35 09.09.2011 21:39 USDCAD Buy 0.02 0.99585 0.00000 0.99210 0.99585 37.5 5.21
08.08.2011 16:36 08.09.2011 06:37 AUDUSD Sell 0.01 1.01388 0.00000 1.03202 1.01388 181.4 17.98
08.08.2011 23:05 08.09.2011 06:30 NZDUSD Sell 0.02 0.81395 0.00000 0.82054 0.81395 65.9 13.05
08.09.2011 03:39 09.22.2011 20:22 AUDUSD Sell 0.02 0.97764 0.00000 1.00484 0.97764 272.0 38.59
08.09.2011 04:14 09.22.2011 07:37 NZDUSD Sell 0.03 0.79992 0.00000 0.79997 0.79992 0.5 -9.75
08.09.2011 08:08 08.09.2011 11:00 USDCHF Sell 0.01 0.00000 0.00000 0.75502 0.74718 78.4 10.49
08.09.2011 11:00 08.12.2011 00:18 USDCHF Buy 0.01 0.76114 0.00000 0.74679 0.76114 143.5 18.86
08.09.2011 20:19 08.09.2011 20:24 NZDUSD Sell 0.02 0.81672 0.00000 0.82178 0.81672 50.6 10.12
08.09.2011 21:33 08.11.2011 02:12 NZDUSD Sell 0.02 0.81290 0.00000 0.82380 0.81290 109.0 21.22
08.09.2011 21:38 08.10.2011 06:02 AUDUSD Buy 0.02 1.03183 0.00000 1.02640 1.03183 54.3 11.07
08.09.2011 21:48 08.10.2011 07:38 USDCAD Buy 0.02 0.98066 0.00000 0.97934 0.98066 13.2 2.62
08.09.2011 23:05 08.10.2011 08:59 NZDUSD Sell 0.03 0.83495 0.00000 0.83804 0.83495 30.9 9.04
08.10.2011 03:27 08.10.2011 09:01 USDCHF Sell 0.01 0.72386 0.00000 0.72471 0.72386 8.5 1.17
08.10.2011 06:22 08.10.2011 07:53 EURUSD Buy 0.01 1.43451 0.00000 1.43350 1.43451 10.1 1.01
08.10.2011 07:58 08.10.2011 08:09 EURUSD Buy 0.01 1.43415 0.00000 1.43362 1.43415 5.3 0.53
08.10.2011 08:19 08.10.2011 10:18 EURUSD Buy 0.01 1.43478 0.00000 1.43333 1.43478 14.5 1.45
08.10.2011 09:01 08.10.2011 11:51 USDCHF Sell 0.01 0.72642 0.00000 0.72989 0.72642 34.7 4.78
08.10.2011 14:39 08.15.2011 21:45 EURUSD Buy 0.01 1.44355 0.00000 1.43364 1.44355 99.1 9.95
08.10.2011 15:44 08.10.2011 16:26 USDCHF Sell 0.01 0.72704 0.00000 0.72817 0.72704 11.3 1.55
08.10.2011 16:50 08.11.2011 02:33 USDCHF Sell 0.01 0.72772 0.00000 0.72838 0.72772 6.6 0.88
08.10.2011 23:05 09.22.2011 07:37 NZDUSD Sell 0.03 0.79992 0.00000 0.81105 0.79992 111.3 23.72
08.11.2011 04:00 09.07.2011 01:01 GBPUSD Sell 0.01 1.59533 0.00000 1.61610 1.59533 207.7 19.99
08.11.2011 06:28 09.06.2011 14:45 USDCHF Sell 0.01 0.00000 0.00000 0.72758 0.85644 -1288.6 -150.69
08.12.2011 00:12 08.12.2011 07:23 USDCAD Buy 0.02 0.98648 0.00000 0.98380 0.98648 26.8 5.43
08.12.2011 07:36 08.12.2011 16:38 USDCHF Buy 0.01 0.77032 0.00000 0.75822 0.77032 121.0 15.71
08.15.2011 12:14 08.17.2011 02:48 USDCHF Buy 0.01 0.79387 0.00000 0.79053 0.79387 33.4 4.21
08.15.2011 23:05 08.16.2011 05:50 USDCAD Buy 0.02 0.98092 0.00000 0.97943 0.98092 14.9 2.97
08.15.2011 23:05 08.29.2011 15:41 USDCAD Sell 0.02 0.97672 0.00000 0.97908 0.97672 23.6 5.10
08.16.2011 02:05 08.17.2011 16:57 EURUSD Buy 0.01 1.44511 0.00000 1.44315 1.44511 19.6 1.96
08.16.2011 15:18 08.17.2011 02:08 AUDUSD Buy 0.01 1.04630 0.00000 1.04501 1.04630 12.9 1.39
08.17.2011 02:08 08.17.2011 09:01 GBPUSD Buy 0.01 1.64324 0.00000 1.64281 1.64324 4.3 0.43
08.17.2011 06:38 08.17.2011 17:42 AUDUSD Buy 0.01 1.05463 0.00000 1.04872 1.05463 59.1 5.91
08.17.2011 08:57 08.17.2011 17:28 USDCHF Buy 0.01 0.79006 0.00000 0.78974 0.79006 3.2 0.41
08.17.2011 09:05 08.17.2011 10:20 GBPUSD Buy 0.01 1.64331 0.00000 1.64143 1.64331 18.8 1.88
08.17.2011 09:59 08.17.2011 17:40 NZDUSD Buy 0.03 0.83806 0.00000 0.83658 0.83806 14.8 4.44
08.17.2011 09:59 08.18.2011 11:40 NZDUSD Sell 0.03 0.83284 0.00000 0.83598 0.83284 31.4 8.75
08.17.2011 10:26 08.17.2011 23:50 GBPUSD Buy 0.01 1.65361 0.00000 1.64142 1.65361 121.9 12.19
08.17.2011 16:19 10.21.2011 13:07 GBPUSD Buy 0.02 0.00000 0.00000 1.65790 1.58572 -721.8 -145.38
08.17.2011 17:16 08.23.2011 14:46 EURUSD Buy 0.01 1.44462 0.00000 1.44375 1.44462 8.7 0.92
08.18.2011 13:11 08.18.2011 17:32 GBPJPY Sell 0.02 126.21600 0.00000 126.24200 126.21600 2.6 0.67
08.18.2011 15:36 08.19.2011 03:56 USDCHF Buy 0.01 0.79411 0.00000 0.79176 0.79411 23.5 2.96
08.18.2011 16:00 08.23.2011 14:51 NZDUSD Buy 0.03 0.83175 0.00000 0.82876 0.83175 29.9 9.33
08.18.2011 20:47 08.19.2011 08:26 GBPJPY Sell 0.02 126.23000 0.00000 126.24300 126.23000 1.3 0.26
08.18.2011 22:01 08.19.2011 19:34 AUDUSD Buy 0.01 1.04182 0.00000 1.04085 1.04182 9.7 1.08
08.19.2011 08:41 08.24.2011 06:10 USDCHF Buy 0.01 0.79296 0.00000 0.79278 0.79296 1.8 0.23
08.19.2011 08:46 08.19.2011 09:57 GBPJPY Sell 0.02 126.11300 0.00000 126.26300 126.11300 15.0 3.92
08.22.2011 09:42 08.22.2011 16:10 AUDUSD Buy 0.01 1.04318 0.00000 1.04233 1.04318 8.5 0.85
08.22.2011 16:54 08.24.2011 19:21 GBPJPY Sell 0.02 125.97600 0.00000 126.34000 125.97600 36.4 9.33
08.22.2011 23:06 08.23.2011 03:42 GBPUSD Buy 0.02 1.64610 0.00000 1.64528 1.64610 8.2 1.63
08.23.2011 04:30 08.23.2011 14:34 AUDUSD Buy 0.01 1.04925 0.00000 1.04220 1.04925 70.5 7.05
08.23.2011 14:46 08.24.2011 16:32 EURUSD Buy 0.01 1.44487 0.00000 1.44477 1.44487 1.0 0.11
08.23.2011 15:38 08.23.2011 23:58 NZDUSD Buy 0.03 0.83407 0.00000 0.83037 0.83407 37.0 11.10
08.23.2011 21:01 08.29.2011 01:33 AUDUSD Buy 0.01 1.05607 0.00000 1.05146 1.05607 46.1 5.25
08.24.2011 04:02 08.24.2011 15:12 NZDUSD Buy 0.03 0.82942 0.00000 0.82809 0.82942 13.3 3.99
08.24.2011 07:31 08.25.2011 03:23 USDCHF Buy 0.01 0.79494 0.00000 0.79268 0.79494 22.6 2.84
08.24.2011 15:14 08.25.2011 04:30 GBPUSD Sell 0.02 1.63732 0.00000 1.64281 1.63732 54.9 10.79
08.24.2011 15:56 08.26.2011 09:22 NZDUSD Buy 0.03 0.83161 0.00000 0.83161 0.83161 0.0 0.50
08.24.2011 16:48 08.26.2011 12:29 EURUSD Buy 0.01 1.44251 0.00000 1.44250 1.44251 0.1 0.03
08.24.2011 19:22 08.26.2011 18:36 GBPJPY Sell 0.02 125.32800 0.00000 125.99400 125.32800 66.6 17.10
08.25.2011 04:15 08.25.2011 09:03 USDCHF Buy 0.01 0.79536 0.00000 0.79509 0.79536 2.7 0.34
08.25.2011 06:09 08.29.2011 14:01 GBPUSD Buy 0.02 1.63807 0.00000 1.63790 1.63807 1.7 0.30
08.25.2011 09:19 08.25.2011 17:08 USDCHF Buy 0.01 0.79466 0.00000 0.79414 0.79466 5.2 0.65
08.25.2011 19:52 08.29.2011 07:12 USDCHF Buy 0.01 0.80881 0.00000 0.79436 0.80881 144.5 17.87
08.26.2011 10:18 08.26.2011 16:00 NZDUSD Buy 0.02 0.83380 0.00000 0.83356 0.83380 2.4 0.48
08.26.2011 13:33 08.29.2011 01:07 EURUSD Buy 0.01 1.44848 0.00000 1.44180 1.44848 66.8 6.68
08.26.2011 13:46 08.26.2011 16:13 GBPJPY Sell 0.03 0.00000 0.00000 124.93600 124.74500 19.1 7.48
08.26.2011 16:06 08.26.2011 16:10 NZDUSD Buy 0.02 0.83213 0.00000 0.83204 0.83213 0.9 0.18
08.26.2011 16:11 08.26.2011 16:18 NZDUSD Buy 0.02 0.00000 0.00000 0.83227 0.83265 3.8 0.76
08.26.2011 16:33 08.29.2011 07:12 USDCHF Buy 0.02 0.80881 0.00000 0.80405 0.80881 47.6 11.78
08.26.2011 16:53 08.29.2011 01:32 NZDUSD Buy 0.02 0.83846 0.00000 0.83592 0.83846 25.4 5.16
08.29.2011 01:34 08.29.2011 10:45 NZDUSD Buy 0.02 0.84425 0.00000 0.83927 0.84425 49.8 9.96
08.29.2011 02:13 08.29.2011 08:19 AUDUSD Buy 0.01 1.06083 0.00000 1.05889 1.06083 19.4 1.94
08.29.2011 02:58 08.29.2011 11:32 EURUSD Buy 0.01 1.45023 0.00000 1.44699 1.45023 32.4 3.24
08.29.2011 07:22 08.29.2011 19:36 USDCHF Buy 0.01 0.81671 0.00000 0.80781 0.81671 89.0 10.90
08.29.2011 07:26 08.31.2011 22:23 GBPJPY Sell 0.01 124.49200 0.00000 125.63400 124.49200 114.2 14.84
08.29.2011 11:38 08.29.2011 17:39 EURUSD Buy 0.01 1.45058 0.00000 1.44945 1.45058 11.3 1.13
08.29.2011 14:29 08.30.2011 03:30 AUDUSD Buy 0.01 1.06556 0.00000 1.06279 1.06556 27.7 2.88
08.29.2011 14:36 10.27.2011 17:24 GBPUSD Buy 0.02 0.00000 0.00000 1.64064 1.60655 -340.9 -69.29
08.29.2011 14:39 08.31.2011 16:33 NZDUSD Buy 0.02 0.85329 0.00000 0.84604 0.85329 72.5 14.67
08.29.2011 16:10 08.31.2011 02:50 USDCHF Buy 0.02 0.81962 0.00000 0.81950 0.81962 1.2 0.29
08.29.2011 18:26 09.05.2011 07:07 USDCAD Buy 0.02 0.98577 0.00000 0.97924 0.98577 65.3 12.77
08.30.2011 08:11 10.28.2011 01:31 EURUSD Buy 0.01 0.00000 0.00000 1.45053 1.41884 -316.9 -31.52
08.30.2011 15:29 08.30.2011 22:40 AUDUSD Buy 0.01 1.06786 0.00000 1.06620 1.06786 16.6 1.66
08.30.2011 23:05 08.31.2011 16:33 AUDUSD Buy 0.01 1.06858 0.00000 1.06839 1.06858 1.9 0.30
08.31.2011 07:40 09.07.2011 01:53 USDCHF Buy 0.01 0.86089 0.00000 0.81675 0.86089 441.4 51.27
08.31.2011 14:55 09.01.2011 16:05 USDCHF Sell 0.02 0.79966 0.00000 0.80234 0.79966 26.8 6.65
08.31.2011 15:54 11.30.2011 14:00 NZDUSD Buy 0.02 0.00000 0.00000 0.85609 0.76934 -867.5 -166.54
08.31.2011 16:58 09.01.2011 09:04 AUDUSD Buy 0.01 1.07085 0.00000 1.07053 1.07085 3.2 0.64
08.31.2011 17:27 09.08.2011 08:20 GBPJPY Sell 0.02 123.42000 0.00000 124.30700 123.42000 88.7 22.25
08.31.2011 19:50 08.31.2011 20:37 EURUSD Sell 0.02 0.00000 0.00000 1.43735 1.43664 7.1 1.42
09.01.2011 14:52 09.01.2011 22:39 AUDUSD Buy 0.01 1.07264 0.00000 1.07170 1.07264 9.4 0.94
09.01.2011 15:37 09.01.2011 17:48 EURUSD Sell 0.01 1.42703 0.00000 1.43015 1.42703 31.2 3.12
09.01.2011 16:20 09.01.2011 16:54 USDCHF Buy 0.02 0.79774 0.00000 0.79692 0.79774 8.2 2.06
09.01.2011 16:57 09.07.2011 01:53 USDCHF Buy 0.02 0.86089 0.00000 0.79688 0.86089 640.1 148.72
09.02.2011 02:49 09.02.2011 10:40 EURUSD Sell 0.01 1.42496 0.00000 1.42764 1.42496 26.8 2.68
09.02.2011 11:10 09.06.2011 14:45 USDCHF Sell 0.02 0.00000 0.00000 0.77780 0.85645 -786.5 -183.72
09.02.2011 14:27 09.27.2011 19:53 AUDUSD Buy 0.01 0.00000 0.00000 1.07088 0.99762 -732.6 -70.85
09.02.2011 14:30 09.02.2011 14:31 EURUSD Sell 0.01 1.42601 0.00000 1.42683 1.42601 8.2 0.82
09.02.2011 14:31 09.02.2011 14:33 EURUSD Sell 0.01 1.42674 0.00000 1.42691 1.42674 1.7 0.17
09.02.2011 14:33 09.02.2011 14:39 EURUSD Sell 0.01 1.42540 0.00000 1.42687 1.42540 14.7 1.47
09.02.2011 14:41 09.02.2011 15:02 EURUSD Sell 0.01 1.42654 0.00000 1.42684 1.42654 3.0 0.30
09.02.2011 15:04 09.02.2011 22:51 EURUSD Sell 0.01 1.42064 0.00000 1.42727 1.42064 66.3 6.63
09.02.2011 20:11 12.07.2011 10:29 NZDUSD Buy 0.02 0.00000 0.00000 0.84539 0.78062 -647.7 -122.37
09.02.2011 22:51 09.05.2011 10:24 EURUSD Sell 0.01 1.41539 0.00000 1.42060 1.41539 52.1 5.17
09.05.2011 08:14 09.07.2011 11:32 AUDUSD Buy 0.02 1.06021 0.00000 1.05762 1.06021 25.9 5.60
09.05.2011 13:25 12.29.2011 10:24 NZDUSD Buy 0.03 0.00000 0.00000 0.83676 0.76829 -684.7 -192.29
09.06.2011 02:06 09.06.2011 23:28 NZDUSD Sell 0.03 0.82419 0.00000 0.82630 0.82419 21.1 6.33
09.06.2011 10:02 09.07.2011 01:53 USDCHF Buy 0.03 0.86089 0.00000 0.81587 0.86089 450.2 156.89
09.06.2011 17:06 09.07.2011 01:01 GBPUSD Sell 0.02 1.59533 0.00000 1.59646 1.59533 11.3 2.20
09.06.2011 23:30 09.06.2011 23:30 NZDUSD Sell 0.03 0.00000 0.00000 0.82434 0.82503 -6.9 -2.07
09.06.2011 23:30 09.06.2011 23:31 NZDUSD Sell 0.03 0.00000 0.00000 0.82438 0.82490 -5.2 -1.56
09.06.2011 23:31 09.06.2011 23:31 NZDUSD Sell 0.03 0.00000 0.00000 0.82436 0.82493 -5.7 -1.71
09.06.2011 23:31 09.06.2011 23:31 NZDUSD Sell 0.03 0.00000 0.00000 0.82439 0.82502 -6.3 -1.89
09.06.2011 23:37 09.06.2011 23:37 NZDUSD Sell 0.03 0.00000 0.00000 0.82434 0.82501 -6.7 -2.01
09.06.2011 23:37 09.06.2011 23:38 NZDUSD Sell 0.03 0.00000 0.00000 0.82440 0.82497 -5.7 -1.71
09.07.2011 02:04 09.12.2011 21:42 GBPUSD Sell 0.01 1.58286 0.00000 1.59558 1.58286 127.2 12.58
09.07.2011 11:32 01.02.2012 03:46 USDCHF Sell 0.01 0.00000 0.00000 0.85794 0.93964 -817.0 -88.30
09.07.2011 15:00 09.07.2011 15:24 USDCAD Sell 0.01 0.98932 0.00000 0.98935 0.98932 0.3 0.03
09.07.2011 15:34 09.08.2011 03:47 USDCAD Sell 0.01 0.98626 0.00000 0.98923 0.98626 29.7 3.03
09.07.2011 16:59 09.08.2011 03:30 AUDUSD Buy 0.02 1.06292 0.00000 1.06001 1.06292 29.1 6.46
09.08.2011 03:30 09.09.2011 22:57 AUDUSD Sell 0.02 1.04757 0.00000 1.05797 1.04757 104.0 20.47
09.08.2011 03:47 09.08.2011 09:28 USDCAD Sell 0.01 0.98573 0.00000 0.98592 0.98573 1.9 0.19
09.08.2011 07:58 09.12.2011 17:41 GBPJPY Sell 0.02 122.16700 0.00000 123.22800 122.16700 106.1 27.36
09.08.2011 14:47 09.08.2011 17:44 USDCAD Sell 0.01 0.98524 0.00000 0.98572 0.98524 4.8 0.49
09.08.2011 16:48 09.09.2011 02:01 GBPJPY Sell 0.02 123.92900 0.00000 124.30600 123.92900 37.7 9.65
09.08.2011 18:02 09.16.2011 00:47 USDCAD Sell 0.01 0.98479 0.00000 0.98608 0.98479 12.9 1.39
09.09.2011 15:32 09.12.2011 08:06 NZDUSD Sell 0.03 0.81720 0.00000 0.82388 0.81720 66.8 19.83
09.09.2011 22:06 09.12.2011 08:08 USDCAD Buy 0.01 0.99852 0.00000 0.99508 0.99852 34.4 3.42
09.12.2011 01:56 10.07.2011 14:31 AUDUSD Buy 0.02 0.00000 0.00000 1.04078 0.98541 -553.7 -105.30
09.12.2011 11:49 09.12.2011 13:20 USDCAD Buy 0.01 0.99821 0.00000 0.99756 0.99821 6.5 0.65
09.12.2011 14:59 09.21.2011 19:31 USDCAD Buy 0.01 0.99833 0.00000 0.99743 0.99833 9.0 0.59
09.12.2011 16:54 09.20.2011 01:56 GBPJPY Sell 0.02 120.19000 0.00000 121.79900 120.19000 160.9 41.41
09.12.2011 17:07 09.19.2011 20:08 GBPUSD Sell 0.02 1.56968 0.00000 1.57864 1.56968 89.6 17.53
09.13.2011 23:05 09.14.2011 11:26 NZDUSD Sell 0.03 0.81964 0.00000 0.82271 0.81964 30.7 9.01
09.14.2011 05:06 09.14.2011 12:01 AUDUSD Sell 0.02 1.02225 0.00000 1.02486 1.02225 26.1 5.22
09.14.2011 12:13 09.14.2011 21:11 NZDUSD Sell 0.03 0.82095 0.00000 0.82283 0.82095 18.8 5.64
09.14.2011 12:40 09.14.2011 19:40 AUDUSD Sell 0.02 1.02443 0.00000 1.02452 1.02443 0.9 0.18
09.14.2011 22:59 09.15.2011 09:31 NZDUSD Sell 0.03 0.81641 0.00000 0.82278 0.81641 63.7 18.50
09.15.2011 03:14 09.15.2011 09:44 AUDUSD Sell 0.02 1.02430 0.00000 1.02477 1.02430 4.7 0.94
09.15.2011 15:07 09.16.2011 01:48 NZDUSD Sell 0.03 0.82402 0.00000 0.82434 0.82402 3.2 0.74
09.16.2011 00:53 09.16.2011 08:33 USDCAD Sell 0.01 0.98427 0.00000 0.98448 0.98427 2.1 0.21
09.16.2011 08:56 09.19.2011 00:00 USDCAD Sell 0.01 0.98014 0.00000 0.98439 0.98171 26.8 2.74
09.19.2011 00:00 09.19.2011 12:15 NZDUSD Sell 0.03 0.82311 0.00000 0.82391 0.82311 8.0 2.40
09.19.2011 00:02 01.10.2012 23:05 USDCAD Sell 0.01 0.00000 0.00000 0.98111 1.01620 -350.9 -33.74
09.19.2011 13:19 09.20.2011 01:56 GBPJPY Sell 0.02 120.19000 0.00000 120.50800 120.19000 31.8 8.22
09.19.2011 14:54 09.19.2011 21:18 AUDUSD Sell 0.02 1.02149 0.00000 1.02183 1.02149 3.4 0.68
09.19.2011 15:21 09.22.2011 08:53 GBPUSD Sell 0.02 1.54816 0.00000 1.56738 1.54816 192.2 38.19
09.19.2011 21:24 09.20.2011 03:15 AUDUSD Sell 0.02 1.02113 0.00000 1.02276 1.02113 16.3 2.95
09.20.2011 03:37 09.20.2011 08:49 AUDUSD Sell 0.02 1.02092 0.00000 1.02372 1.02092 28.0 5.60
09.20.2011 08:50 09.21.2011 20:28 AUDUSD Sell 0.02 1.01967 0.00000 1.02092 1.01967 12.5 2.19
09.20.2011 09:04 09.22.2011 03:13 GBPJPY Sell 0.01 119.10600 0.00000 120.04200 119.10600 93.6 12.03
09.20.2011 11:40 09.21.2011 05:34 NZDUSD Sell 0.03 0.82299 0.00000 0.82356 0.82299 5.7 1.51
09.21.2011 20:38 09.22.2011 08:53 GBPUSD Sell 0.02 1.54816 0.00000 1.55596 1.54816 78.0 15.45
09.21.2011 22:51 09.22.2011 18:37 GBPJPY Sell 0.02 117.63300 0.00000 118.55700 117.63300 92.4 23.95
09.22.2011 02:05 09.28.2011 04:31 NZDUSD Sell 0.03 0.78840 0.00000 0.79547 0.78840 70.7 20.40
09.22.2011 08:53 09.22.2011 15:24 GBPUSD Sell 0.01 1.54105 0.00000 1.54834 1.54105 72.9 7.29
09.22.2011 11:21 09.22.2011 20:22 AUDUSD Sell 0.02 0.97764 0.00000 0.98781 0.97764 101.7 20.34
09.22.2011 14:44 01.24.2012 20:45 GBPUSD Sell 0.02 0.00000 0.00000 1.53395 1.55939 -254.4 -57.86
09.22.2011 14:44 01.26.2012 16:14 GBPJPY Sell 0.02 0.00000 0.00000 117.07800 121.44300 -436.5 -122.00
09.22.2011 15:59 09.30.2011 02:34 NZDUSD Sell 0.02 0.76939 0.00000 0.77590 0.76939 65.1 11.96
09.22.2011 21:49 09.23.2011 14:29 USDCAD Buy 0.01 1.02751 0.00000 1.02658 1.02751 9.3 0.88
09.23.2011 02:00 09.27.2011 16:00 AUDUSD Sell 0.01 0.00000 0.00000 0.98056 0.99676 -162.0 -16.50
09.23.2011 21:24 09.27.2011 02:00 GBPJPY Buy 0.02 118.80700 0.00000 118.72000 118.80700 8.7 2.28
09.26.2011 10:51 09.30.2011 14:21 USDCAD Buy 0.01 1.04271 0.00000 1.03165 1.04271 110.6 10.39
09.26.2011 11:05 10.04.2011 16:10 GBPUSD Sell 0.02 1.53745 0.00000 1.55021 1.53745 127.6 25.12
09.27.2011 04:42 09.27.2011 21:08 GBPJPY Buy 0.02 119.89400 0.00000 119.05800 119.89400 83.6 21.80
09.27.2011 15:25 10.12.2011 21:57 GBPUSD Buy 0.03 1.57546 0.00000 1.56753 1.57546 79.3 23.35
09.27.2011 20:12 10.17.2011 03:30 USDCAD Sell 0.02 1.01185 0.00000 1.01512 1.01185 32.7 6.83
09.27.2011 23:05 09.30.2011 02:34 NZDUSD Sell 0.03 0.76939 0.00000 0.78826 0.76939 188.7 55.61
09.28.2011 02:38 09.29.2011 15:05 GBPJPY Buy 0.02 120.01200 0.00000 119.68500 120.01200 32.7 8.52
09.28.2011 09:10 09.29.2011 04:41 AUDUSD Sell 0.01 0.97731 0.00000 0.98976 0.97731 124.5 12.00
09.29.2011 04:42 09.30.2011 14:13 AUDUSD Sell 0.01 0.97310 0.00000 0.97702 0.97310 39.2 3.77
09.29.2011 15:34 10.12.2011 22:12 GBPJPY Buy 0.02 121.70800 0.00000 120.27200 121.70800 143.6 37.13
09.29.2011 19:28 10.05.2011 17:50 NZDUSD Sell 0.03 0.76163 0.00000 0.76809 0.76163 64.6 18.59
09.30.2011 13:26 10.04.2011 20:34 USDCAD Buy 0.02 1.06158 0.00000 1.04654 1.06158 150.4 28.18
09.30.2011 16:19 09.30.2011 17:07 AUDUSD Sell 0.01 0.97365 0.00000 0.97418 0.97365 5.3 0.53
09.30.2011 17:08 10.03.2011 10:19 AUDUSD Sell 0.01 0.96564 0.00000 0.97398 0.96564 83.4 8.18
10.03.2011 10:20 10.03.2011 11:32 AUDUSD Sell 0.01 0.96391 0.00000 0.96559 0.96391 16.8 1.68
10.03.2011 16:09 10.03.2011 17:29 AUDUSD Sell 0.01 0.96285 0.00000 0.96530 0.96285 24.5 2.45
10.04.2011 02:51 11.21.2011 19:23 NZDUSD Sell 0.02 0.74909 0.00000 0.74937 0.74909 2.8 -5.71
10.04.2011 15:55 10.04.2011 20:34 USDCAD Buy 0.02 1.06158 0.00000 1.06047 1.06158 11.1 2.09
10.04.2011 16:01 01.26.2012 16:14 GBPUSD Sell 0.03 0.00000 0.00000 1.53474 1.56886 -341.2 -112.57
10.04.2011 16:49 10.04.2011 17:06 AUDUSD Sell 0.01 0.94467 0.00000 0.94640 0.94467 17.3 1.73
10.04.2011 17:11 10.04.2011 17:50 AUDUSD Sell 0.01 0.94533 0.00000 0.94597 0.94533 6.4 0.64
10.04.2011 17:51 10.04.2011 21:36 AUDUSD Sell 0.01 0.94510 0.00000 0.94561 0.94510 5.1 0.51
10.04.2011 21:43 10.07.2011 14:30 AUDUSD Sell 0.01 0.00000 0.00000 0.94801 0.98554 -375.3 -38.27
10.04.2011 21:50 01.26.2012 16:14 USDCAD Buy 0.01 0.00000 0.00000 1.05786 0.99922 -586.4 -62.63
10.05.2011 12:52 10.05.2011 17:50 NZDUSD Sell 0.03 0.76163 0.00000 0.76403 0.76163 24.0 7.20
10.05.2011 19:06 11.21.2011 19:23 NZDUSD Sell 0.02 0.74909 0.00000 0.76413 0.74909 150.4 23.94
10.05.2011 23:05 10.06.2011 06:29 USDCAD Buy 0.02 1.04179 0.00000 1.04099 1.04179 8.0 1.32
10.06.2011 08:02 10.06.2011 13:47 AUDUSD Buy 0.02 0.96804 0.00000 0.96614 0.96804 19.0 3.80
10.06.2011 08:16 10.06.2011 14:46 USDCAD Buy 0.02 1.04207 0.00000 1.04118 1.04207 8.9 1.71
10.06.2011 10:35 10.06.2011 19:53 GBPUSD Sell 0.03 1.54142 0.00000 1.54919 1.54142 77.7 23.31
10.06.2011 13:00 02.06.2012 04:01 GBPUSD Sell 0.04 0.00000 0.00000 1.53356 1.57752 -439.6 -190.09
10.06.2011 13:50 10.07.2011 02:53 AUDUSD Buy 0.02 0.97381 0.00000 0.96707 0.97381 67.4 13.67
10.06.2011 20:06 11.23.2011 07:31 USDCAD Buy 0.02 1.04091 0.00000 1.03896 1.04091 19.5 0.58
10.06.2011 23:05 01.12.2012 00:33 GBPJPY Sell 0.02 117.90200 0.00000 118.35200 117.90200 45.0 4.46
10.07.2011 04:12 10.07.2011 10:49 AUDUSD Buy 0.02 0.97836 0.00000 0.97673 0.97836 16.3 3.26
10.07.2011 08:49 10.07.2011 15:16 GBPUSD Buy 0.04 1.55416 0.00000 1.54944 1.55416 47.2 18.88
10.07.2011 14:30 10.07.2011 14:30 AUDUSD Buy 0.02 0.00000 0.00000 0.98233 0.98516 28.3 5.66
10.07.2011 14:30 10.10.2011 02:11 NZDUSD Sell 0.03 0.77225 0.00000 0.77672 0.77225 44.7 13.21
10.07.2011 14:31 10.07.2011 18:22 AUDUSD Sell 0.01 0.00000 0.00000 0.98471 0.97727 74.4 7.44
10.07.2011 18:22 10.10.2011 02:56 AUDUSD Buy 0.01 0.00000 0.00000 0.97702 0.98229 52.7 5.36
10.10.2011 02:56 11.01.2011 01:14 AUDUSD Sell 0.01 0.00000 0.00000 0.98240 1.05402 -716.2 -75.06
10.10.2011 10:17 11.15.2011 09:17 NZDUSD Sell 0.03 0.77524 0.00000 0.77708 0.77524 18.4 -1.52
10.10.2011 21:12 10.11.2011 01:52 AUDUSD Buy 0.01 0.99684 0.00000 0.99649 0.99684 3.5 0.45
10.10.2011 23:05 10.11.2011 13:15 USDCAD Buy 0.03 1.02974 0.00000 1.02669 1.02974 30.5 8.78
10.11.2011 05:05 10.11.2011 08:24 AUDUSD Buy 0.01 0.99584 0.00000 0.99550 0.99584 3.4 0.34
10.11.2011 08:35 10.11.2011 22:51 AUDUSD Buy 0.01 0.99546 0.00000 0.99457 0.99546 8.9 0.89
10.11.2011 23:05 10.12.2011 21:35 AUDUSD Buy 0.01 1.01653 0.00000 0.99574 1.01653 207.9 20.89
10.12.2011 11:10 10.12.2011 21:47 NZDUSD Buy 0.04 0.79628 0.00000 0.79286 0.79628 34.2 13.68
10.12.2011 11:16 10.12.2011 21:35 AUDUSD Buy 0.02 1.01653 0.00000 1.01256 1.01653 39.7 7.94
10.12.2011 14:50 10.12.2011 22:12 GBPJPY Buy 0.03 121.70800 0.00000 121.56300 121.70800 14.5 5.63
10.12.2011 21:57 10.13.2011 03:18 AUDUSD Buy 0.01 1.01784 0.00000 1.01590 1.01784 19.4 2.24
10.12.2011 23:04 10.13.2011 03:00 GBPUSD Buy 0.03 1.57424 0.00000 1.57392 1.57424 3.2 0.83
10.12.2011 23:05 10.17.2011 03:03 NZDUSD Buy 0.04 0.80229 0.00000 0.79609 0.80229 62.0 25.53
10.13.2011 01:30 11.01.2011 10:50 GBPJPY Buy 0.01 124.43300 0.00000 121.39400 124.43300 303.9 38.89
10.13.2011 06:09 10.14.2011 09:19 GBPUSD Buy 0.03 1.57548 0.00000 1.57547 1.57548 0.1 -0.01
10.13.2011 10:23 10.14.2011 00:42 AUDUSD Buy 0.01 1.01673 0.00000 1.01620 1.01673 5.3 0.63
10.14.2011 01:00 10.14.2011 09:05 AUDUSD Buy 0.01 1.01933 0.00000 1.01541 1.01933 39.2 3.92
10.14.2011 10:47 10.14.2011 17:13 GBPUSD Buy 0.03 1.57925 0.00000 1.57907 1.57925 1.8 0.54
10.14.2011 22:42 11.01.2011 11:20 GBPUSD Buy 0.03 0.00000 0.00000 1.58264 1.59449 118.5 34.66
10.17.2011 01:40 10.24.2011 00:00 AUDUSD Buy 0.01 1.03307 0.00000 1.03163 1.03307 14.4 2.16
10.17.2011 09:18 10.24.2011 21:39 NZDUSD Buy 0.04 0.80681 0.00000 0.80406 0.80681 27.5 12.04
10.17.2011 09:27 01.26.2012 12:42 USDCAD Sell 0.02 1.00183 0.00000 1.00605 1.00183 42.2 9.85
10.17.2011 20:10 10.18.2011 03:20 USDCAD Buy 0.03 1.02048 0.00000 1.01990 1.02048 5.8 1.59
10.17.2011 23:05 10.18.2011 04:28 AUDUSD Buy 0.02 1.01619 0.00000 1.01527 1.01619 9.2 2.05
10.18.2011 15:03 11.10.2011 06:20 USDCAD Buy 0.03 1.02276 0.00000 1.02174 1.02276 10.2 0.40
10.18.2011 15:49 11.21.2011 17:15 GBPUSD Sell 0.04 1.56608 0.00000 1.56828 1.56608 22.0 5.24
10.19.2011 23:05 11.03.2011 05:34 NZDUSD Sell 0.04 0.78424 0.00000 0.79152 0.78424 72.8 24.78
10.21.2011 22:04 02.06.2012 04:01 GBPUSD Buy 0.03 0.00000 0.00000 1.59692 1.57726 -196.6 -60.66
10.24.2011 10:40 10.25.2011 00:21 AUDUSD Buy 0.01 1.04571 0.00000 1.03766 1.04571 80.5 8.15
10.25.2011 08:44 10.25.2011 11:07 AUDUSD Buy 0.01 1.04635 0.00000 1.04459 1.04635 17.6 1.76
10.25.2011 14:50 10.27.2011 23:40 AUDUSD Buy 0.01 1.07063 0.00000 1.04564 1.07063 249.9 25.41
11.01.2011 09:24 02.06.2012 04:01 GBPJPY Buy 0.02 0.00000 0.00000 124.88600 120.98800 -389.8 -100.91
11.01.2011 09:27 11.02.2011 07:08 AUDUSD Buy 0.01 0.00000 0.00000 1.03484 1.03736 25.2 2.63
11.01.2011 13:37 11.01.2011 23:54 EURUSD Buy 0.01 1.36724 0.00000 1.36519 1.36724 20.5 2.05
11.01.2011 18:29 11.02.2011 02:02 AUDUSD Sell 0.01 1.03322 0.00000 1.03455 1.03322 13.3 1.17
11.01.2011 23:55 11.02.2011 05:30 EURUSD Buy 0.01 0.00000 0.00000 1.36697 1.37199 50.2 5.02
11.02.2011 07:08 11.02.2011 17:50 AUDUSD Sell 0.01 0.00000 0.00000 1.03733 1.03201 53.2 5.32
11.02.2011 17:32 11.04.2011 01:45 EURUSD Buy 0.01 1.38088 0.00000 1.37665 1.38088 42.3 4.24
11.02.2011 17:50 11.04.2011 01:46 AUDUSD Buy 0.01 1.04073 0.00000 1.03200 1.04073 87.3 9.16
11.03.2011 09:58 11.07.2011 08:14 AUDUSD Sell 0.01 0.00000 0.00000 1.02671 1.03529 -85.8 -8.89
11.04.2011 01:54 11.04.2011 07:41 EURUSD Buy 0.01 1.38057 0.00000 1.38011 1.38057 4.6 0.46
11.04.2011 03:55 11.04.2011 08:41 AUDUSD Buy 0.01 1.03847 0.00000 1.03730 1.03847 11.7 1.17
11.04.2011 06:43 11.09.2011 01:13 NZDUSD Buy 0.04 0.79648 0.00000 0.79548 0.79648 10.0 4.44
11.04.2011 08:52 11.04.2011 09:14 EURUSD Buy 0.01 0.00000 0.00000 1.37914 1.38129 21.5 2.15
11.04.2011 09:36 11.04.2011 10:10 EURUSD Buy 0.01 0.00000 0.00000 1.37949 1.38155 20.6 2.06
11.04.2011 14:07 11.09.2011 00:15 EURUSD Buy 0.01 0.00000 0.00000 1.37954 1.38256 30.2 3.02
11.07.2011 08:21 11.09.2011 00:30 AUDUSD Buy 0.01 0.00000 0.00000 1.03496 1.03774 27.8 2.96
11.09.2011 08:17 11.29.2011 10:17 AUDUSD Buy 0.01 0.00000 0.00000 1.03416 0.99617 -379.9 -36.09
11.09.2011 10:14 11.14.2011 02:52 EURUSD Buy 0.01 1.37542 0.00000 1.37497 1.37542 4.5 0.42
11.09.2011 12:38 11.14.2011 01:16 GBPJPY Buy 0.02 123.97200 0.00000 123.95200 123.97200 2.0 0.50
11.10.2011 06:20 11.10.2011 10:38 AUDUSD Sell 0.01 1.01243 0.00000 1.01537 1.01243 29.4 2.94
11.10.2011 06:22 11.10.2011 08:32 USDCAD Buy 0.03 1.02378 0.00000 1.02273 1.02378 10.5 3.08
11.10.2011 10:49 11.15.2011 18:33 USDCAD Buy 0.03 1.02127 0.00000 1.02126 1.02127 0.1 -0.26
11.10.2011 13:46 11.11.2011 03:38 AUDUSD Sell 0.01 1.01458 0.00000 1.01851 1.01458 39.3 3.78
11.11.2011 04:29 11.11.2011 09:20 AUDUSD Sell 0.01 1.01469 0.00000 1.01579 1.01469 11.0 1.10
11.11.2011 14:20 11.15.2011 14:38 AUDUSD Sell 0.01 1.01680 0.00000 1.01705 1.01680 2.5 -0.05
11.14.2011 06:54 02.15.2012 09:25 EURUSD Buy 0.01 0.00000 0.00000 1.37527 1.31575 -595.2 -60.25
11.14.2011 10:02 02.15.2012 09:42 GBPJPY Buy 0.02 0.00000 0.00000 123.12300 123.11400 -0.9 0.61
11.15.2011 14:38 11.16.2011 08:23 AUDUSD Sell 0.01 1.00879 0.00000 1.01649 1.00879 77.0 7.55
11.15.2011 16:11 12.22.2011 12:12 GBPJPY Buy 0.03 122.37000 0.00000 121.85100 122.37000 51.9 20.26
11.15.2011 19:42 11.16.2011 08:46 USDCAD Buy 0.03 1.02576 0.00000 1.02032 1.02576 54.4 15.81
11.16.2011 09:10 11.17.2011 03:37 AUDUSD Sell 0.01 1.00774 0.00000 1.01045 1.00774 27.1 2.27
11.16.2011 10:10 11.18.2011 03:07 USDCAD Buy 0.03 1.02830 0.00000 1.02371 1.02830 45.9 13.00
11.17.2011 04:38 11.18.2011 00:10 AUDUSD Sell 0.01 1.00072 0.00000 1.00789 1.00072 71.7 7.02
11.18.2011 03:18 11.18.2011 10:23 AUDUSD Sell 0.01 1.00070 0.00000 1.00087 1.00070 1.7 0.17
11.18.2011 03:21 11.18.2011 08:38 USDCAD Buy 0.03 1.02786 0.00000 1.02770 1.02786 1.6 0.47
11.18.2011 10:23 11.21.2011 07:06 USDCAD Buy 0.03 1.02863 0.00000 1.02767 1.02863 9.6 2.70
11.18.2011 10:25 11.21.2011 21:26 AUDUSD Sell 0.01 0.98588 0.00000 1.00105 0.98588 151.7 15.02
11.21.2011 09:19 11.21.2011 19:23 NZDUSD Sell 0.03 0.74909 0.00000 0.75250 0.74909 34.1 10.23
11.21.2011 09:33 11.21.2011 17:11 GBPJPY Sell 0.03 120.42100 0.00000 120.71600 120.42100 29.5 11.50
11.21.2011 15:50 11.21.2011 21:26 AUDUSD Sell 0.02 0.98588 0.00000 0.98602 0.98588 1.4 0.28
11.21.2011 17:11 11.23.2011 07:50 GBPJPY Sell 0.03 120.36600 0.00000 120.38500 120.36600 1.9 0.54
11.21.2011 17:56 12.01.2011 01:53 GBPUSD Buy 0.02 1.56922 0.00000 1.56624 1.56922 29.8 5.74
11.21.2011 20:18 02.17.2012 08:09 NZDUSD Sell 0.01 0.00000 0.00000 0.74898 0.83691 -879.3 -93.78
11.21.2011 21:36 11.22.2011 01:02 AUDUSD Sell 0.01 0.98601 0.00000 0.98628 0.98601 2.7 0.13
11.22.2011 02:14 11.22.2011 08:02 AUDUSD Sell 0.01 0.98662 0.00000 0.98722 0.98662 6.0 0.60
11.22.2011 09:05 11.22.2011 16:31 AUDUSD Sell 0.01 0.98648 0.00000 0.98829 0.98648 18.1 1.81
11.23.2011 01:44 11.23.2011 08:14 AUDUSD Sell 0.01 0.97862 0.00000 0.98499 0.97862 63.7 6.37
11.23.2011 07:51 11.23.2011 11:05 GBPJPY Sell 0.03 120.18900 0.00000 120.31600 120.18900 12.7 4.95
11.23.2011 08:50 11.23.2011 22:44 USDCAD Buy 0.02 1.04666 0.00000 1.04218 1.04629 41.1 7.86
11.23.2011 13:13 11.23.2011 17:00 GBPJPY Sell 0.03 120.24500 0.00000 120.34900 120.24500 10.4 4.02
11.23.2011 16:40 11.24.2011 08:27 GBPUSD Buy 0.03 1.55478 0.00000 1.55294 1.55478 18.4 5.45
11.23.2011 21:42 11.24.2011 01:39 AUDUSD Sell 0.01 0.97114 0.00000 0.97202 0.97114 8.8 0.46
11.24.2011 01:54 11.24.2011 22:20 GBPJPY Sell 0.03 119.52200 0.00000 119.77100 119.52200 24.9 9.69
11.24.2011 02:34 11.25.2011 06:02 AUDUSD Sell 0.01 0.97027 0.00000 0.97163 0.97027 13.6 1.22
11.24.2011 11:58 11.24.2011 14:41 GBPUSD Buy 0.03 1.55143 0.00000 1.55097 1.55143 4.6 1.38
11.24.2011 14:45 11.25.2011 06:02 USDCAD Buy 0.02 1.04797 0.00000 1.04631 1.04797 16.6 3.10
11.24.2011 23:16 01.02.2012 08:51 GBPJPY Sell 0.03 119.36600 0.00000 119.52300 119.36600 15.7 1.83
11.25.2011 01:01 11.25.2011 17:34 GBPUSD Buy 0.03 1.54748 0.00000 1.54742 1.54748 0.6 0.18
11.25.2011 07:49 11.25.2011 09:08 AUDUSD Sell 0.01 0.97073 0.00000 0.97074 0.97073 0.1 0.01
11.25.2011 07:56 11.25.2011 09:08 USDCAD Buy 0.02 1.04768 0.00000 1.04747 1.04768 2.1 0.40
11.25.2011 09:13 11.25.2011 10:28 AUDUSD Sell 0.01 0.96955 0.00000 0.97099 0.96955 14.4 1.44
11.25.2011 10:08 02.27.2012 01:31 NZDUSD Sell 0.02 0.00000 0.00000 0.73895 0.83443 -954.8 -203.03
11.25.2011 14:59 11.28.2011 10:55 AUDUSD Sell 0.01 0.00000 0.00000 0.97056 0.99332 -227.6 -22.91
11.25.2011 15:32 02.27.2012 01:31 USDCAD Buy 0.02 0.00000 0.00000 1.04804 1.00027 -477.7 -101.74
11.25.2011 15:46 11.28.2011 18:26 GBPJPY Buy 0.04 121.02600 0.00000 120.40400 121.02600 62.2 31.92
11.28.2011 02:12 11.28.2011 16:07 GBPUSD Buy 0.03 1.55521 0.00000 1.55182 1.55521 33.9 10.17
11.28.2011 09:49 11.28.2011 10:55 AUDUSD Buy 0.02 0.00000 0.00000 0.98793 0.99299 50.6 10.12
11.28.2011 09:56 03.05.2012 09:18 USDCAD Buy 0.03 0.00000 0.00000 1.03682 0.99185 -449.7 -146.09
11.28.2011 10:55 11.28.2011 23:05 AUDUSD Sell 0.01 0.99142 0.00000 0.99301 0.99142 15.9 1.59
11.28.2011 11:00 11.28.2011 21:57 NZDUSD Sell 0.03 0.75496 0.00000 0.75555 0.75496 5.9 1.77
11.28.2011 16:32 11.29.2011 19:06 GBPUSD Buy 0.03 1.56015 0.00000 1.55362 1.56015 65.3 19.57
11.28.2011 19:12 11.29.2011 01:09 GBPJPY Buy 0.04 120.87300 0.00000 120.81000 120.87300 6.3 3.22
11.28.2011 23:02 11.29.2011 04:24 NZDUSD Sell 0.03 0.75423 0.00000 0.75533 0.75423 11.0 3.10
11.29.2011 05:20 12.14.2011 18:31 NZDUSD Sell 0.03 0.75262 0.00000 0.75568 0.75262 30.6 6.32
11.29.2011 08:55 12.14.2011 08:35 GBPJPY Sell 0.04 120.79300 0.00000 120.84200 120.79300 4.9 0.27
11.29.2011 11:06 11.30.2011 11:31 AUDUSD Sell 0.01 0.00000 0.00000 0.99970 0.99783 18.7 1.72
11.29.2011 11:28 12.01.2011 00:49 NZDUSD Buy 0.04 0.77746 0.00000 0.76419 0.77746 132.7 53.68
11.29.2011 12:00 12.01.2011 01:53 GBPUSD Buy 0.04 1.56922 0.00000 1.56549 1.56922 37.3 14.79
11.29.2011 12:20 11.30.2011 23:09 USDCAD Sell 0.03 1.01935 0.00000 1.02678 1.01935 74.3 21.90
11.29.2011 22:44 11.30.2011 00:20 AUDUSD Buy 0.01 1.00134 0.00000 1.00015 1.00134 11.9 1.29
11.30.2011 12:01 12.15.2011 01:07 AUDUSD Sell 0.01 0.99150 0.00000 0.99901 0.99150 75.1 5.04
11.30.2011 14:01 12.01.2011 00:49 NZDUSD Buy 0.04 0.77746 0.00000 0.77453 0.77746 29.3 12.16
11.30.2011 14:33 12.02.2011 02:40 USDCAD Sell 0.04 1.01477 0.00000 1.01617 1.01477 14.0 5.64
12.01.2011 01:27 12.02.2011 14:29 AUDUSD Buy 0.01 1.02646 0.00000 1.02433 1.02646 21.3 2.23
12.01.2011 02:04 02.01.2012 00:56 GBPUSD Buy 0.02 1.57553 0.00000 1.57107 1.57553 44.6 8.67
12.01.2011 06:00 12.02.2011 14:33 NZDUSD Buy 0.03 0.78164 0.00000 0.78118 0.78164 4.6 1.49
12.02.2011 14:33 01.03.2012 21:24 NZDUSD Buy 0.03 0.78936 0.00000 0.78224 0.78936 71.2 24.56
12.02.2011 15:41 12.05.2011 19:42 AUDUSD Buy 0.01 1.02837 0.00000 1.02473 1.02837 36.4 3.74
12.02.2011 22:28 12.05.2011 02:37 USDCAD Sell 0.03 1.01839 0.00000 1.01930 1.01839 9.1 2.71
12.05.2011 00:12 12.05.2011 06:33 EURUSD Sell 0.01 1.34108 0.00000 1.34163 1.34108 5.5 0.55
12.05.2011 03:36 12.06.2011 11:26 USDCHF Buy 0.01 0.92471 0.00000 0.92188 0.92471 28.3 3.06
12.05.2011 07:34 12.05.2011 08:07 EURUSD Sell 0.01 1.34196 0.00000 1.34220 1.34196 2.4 0.24
12.05.2011 08:12 12.06.2011 01:13 EURUSD Sell 0.01 1.33969 0.00000 1.34225 1.33969 25.6 2.53
12.05.2011 19:45 12.07.2011 21:59 AUDUSD Buy 0.01 1.02764 0.00000 1.02752 1.02764 1.2 0.31
12.06.2011 02:11 12.06.2011 13:48 USDCAD Sell 0.03 1.01849 0.00000 1.01854 1.01849 0.5 0.15
12.06.2011 14:50 12.07.2011 10:29 USDCAD Sell 0.03 1.00898 0.00000 1.02012 1.00898 111.4 33.13
12.07.2011 08:14 01.26.2012 12:42 USDCAD Sell 0.04 1.00183 0.00000 1.00733 1.00183 55.0 23.34
12.08.2011 01:30 12.08.2011 11:59 AUDUSD Buy 0.01 1.02699 0.00000 1.02663 1.02699 3.6 0.36
12.08.2011 15:20 12.23.2011 01:02 AUDUSD Buy 0.01 0.00000 0.00000 1.02516 1.01353 -116.3 -10.28
12.08.2011 16:03 12.09.2011 03:23 USDCAD Buy 0.04 1.02066 0.00000 1.01671 1.02066 39.5 15.35
12.09.2011 03:23 12.09.2011 09:19 USDCAD Buy 0.04 1.02371 0.00000 1.02101 1.02371 27.0 10.55
12.09.2011 04:06 12.12.2011 02:00 NZDUSD Buy 0.03 0.77280 0.00000 0.77056 0.77280 22.4 6.84
12.09.2011 11:19 12.12.2011 21:34 USDCAD Buy 0.04 1.02547 0.00000 1.02220 1.02547 32.7 12.62
12.12.2011 08:38 12.12.2011 17:48 GBPUSD Buy 0.03 1.55937 0.00000 1.55762 1.55937 17.5 5.25
12.12.2011 08:41 12.21.2011 11:56 NZDUSD Buy 0.03 0.77307 0.00000 0.77049 0.77307 25.8 8.66
12.12.2011 20:12 12.13.2011 00:59 GBPUSD Buy 0.03 1.55769 0.00000 1.55759 1.55769 1.0 0.29
12.13.2011 04:38 12.23.2011 01:34 USDCAD Sell 0.04 1.02149 0.00000 1.02527 1.02149 37.8 15.10
12.13.2011 09:54 12.13.2011 14:12 GBPUSD Buy 0.03 1.55805 0.00000 1.55781 1.55805 2.4 0.72
12.13.2011 16:40 12.21.2011 05:06 GBPUSD Buy 0.03 1.56656 0.00000 1.55625 1.56656 103.1 30.88
12.15.2011 08:36 12.22.2011 09:22 AUDUSD Sell 0.01 0.00000 0.00000 0.99099 1.01386 -228.7 -23.88
12.15.2011 13:17 03.19.2012 08:49 NZDUSD Sell 0.03 0.00000 0.00000 0.75180 0.82683 -750.3 -243.64
12.16.2011 01:47 12.19.2011 04:18 GBPJPY Sell 0.04 120.84800 0.00000 120.88100 120.84800 3.3 1.55
12.19.2011 04:18 12.20.2011 06:07 GBPJPY Buy 0.04 120.95000 0.00000 120.92600 120.95000 2.4 1.26
12.20.2011 07:08 12.20.2011 07:31 GBPJPY Sell 0.04 121.04600 0.00000 121.05700 121.04600 1.1 0.56
12.20.2011 08:38 12.29.2011 06:32 GBPJPY Sell 0.04 120.25800 0.00000 121.09300 120.25800 83.5 41.15
12.20.2011 14:45 12.21.2011 12:01 GBPUSD Buy 0.04 1.56873 0.00000 1.56846 1.56873 2.7 1.10
12.20.2011 14:49 12.20.2011 21:11 AUDUSD Buy 0.02 1.00543 0.00000 1.00418 1.00543 12.5 2.50
12.20.2011 21:11 12.20.2011 23:30 AUDUSD Buy 0.02 1.00639 0.00000 1.00551 1.00639 8.8 1.76
12.21.2011 01:05 12.21.2011 11:53 AUDUSD Buy 0.02 1.01588 0.00000 1.00889 1.01588 69.9 13.98
12.21.2011 12:44 12.23.2011 02:01 NZDUSD Buy 0.03 0.77303 0.00000 0.77162 0.77303 14.1 4.66
12.21.2011 13:27 12.22.2011 09:22 AUDUSD Buy 0.02 0.00000 0.00000 1.01158 1.01351 19.3 4.38
12.22.2011 09:05 02.17.2012 08:09 GBPJPY Buy 0.04 124.92000 0.00000 122.61100 124.92000 230.9 118.22
12.22.2011 09:23 12.22.2011 15:55 AUDUSD Sell 0.01 1.01259 0.00000 1.01344 1.01259 8.5 0.85
12.23.2011 01:04 12.29.2011 02:47 AUDUSD Sell 0.01 1.00831 0.00000 1.01375 1.00831 54.4 4.56
12.23.2011 09:11 12.23.2011 21:50 USDCAD Buy 0.04 1.01942 0.00000 1.01905 1.01942 3.7 1.45
12.23.2011 15:36 12.23.2011 21:00 AUDUSD Buy 0.01 1.01448 0.00000 1.01442 1.01448 0.6 0.06
12.23.2011 22:59 12.29.2011 02:21 USDCAD Buy 0.04 1.02448 0.00000 1.02159 1.02448 28.9 10.48
12.27.2011 00:17 12.27.2011 21:27 AUDUSD Buy 0.01 1.01605 0.00000 1.01586 1.01605 1.9 0.19
12.27.2011 16:59 12.28.2011 08:05 NZDUSD Buy 0.03 0.77277 0.00000 0.77131 0.77277 14.6 4.49
12.28.2011 09:49 12.28.2011 15:28 NZDUSD Buy 0.03 0.77534 0.00000 0.77464 0.77534 7.0 2.10
12.28.2011 14:24 01.03.2012 14:36 USDCAD Sell 0.04 1.01265 0.00000 1.01340 1.01265 7.5 3.11
12.28.2011 15:21 01.04.2012 00:18 GBPUSD Buy 0.03 1.56399 0.00000 1.56089 1.56399 31.0 9.26
12.28.2011 15:40 12.30.2011 22:58 AUDUSD Buy 0.01 1.02025 0.00000 1.01679 1.02025 34.6 3.81
12.28.2011 15:45 01.02.2012 03:46 NZDUSD Buy 0.03 0.77753 0.00000 0.77402 0.77753 35.1 11.06
12.28.2011 16:25 01.02.2012 00:09 GBPUSD Buy 0.04 1.55130 0.00000 1.54957 1.54900 -5.7 -2.29
12.29.2011 01:10 01.13.2012 16:19 AUDUSD Sell 0.02 0.00000 0.00000 1.00716 1.02454 -173.8 -38.98
12.29.2011 01:11 12.29.2011 10:24 NZDUSD Buy 0.04 0.76831 0.00000 0.76671 0.76831 16.0 6.40
12.29.2011 09:14 01.09.2012 07:25 USDCAD Buy 0.04 1.03003 0.00000 1.02403 1.03003 60.0 22.04
12.29.2011 11:27 12.30.2011 04:32 NZDUSD Buy 0.03 0.77160 0.00000 0.76717 0.77160 44.3 13.40
12.30.2011 01:05 01.02.2012 03:46 NZDUSD Buy 0.04 0.77753 0.00000 0.77268 0.77753 48.5 19.53
12.30.2011 16:55 01.03.2012 21:24 NZDUSD Buy 0.04 0.78936 0.00000 0.77808 0.78936 112.8 45.39
12.30.2011 16:57 01.03.2012 07:54 AUDUSD Buy 0.02 1.02889 0.00000 1.02370 1.02889 51.9 10.79
12.30.2011 18:23 12.30.2011 18:54 EURGBP Sell 0.01 0.00000 0.83500 0.83542 0.83500 4.2 0.65
12.30.2011 19:09 12.30.2011 19:10 GBPUSD Buy 0.01 0.00000 0.00000 1.55064 1.55045 -1.9 -0.19
12.30.2011 22:52 01.02.2012 05:08 NZDUSD Sell 0.01 0.00000 0.77720 0.77725 0.77720 0.5 -0.01
01.02.2012 03:50 01.02.2012 08:50 USDCHF Sell 0.01 0.93929 0.00000 0.93975 0.93929 4.6 0.49
01.02.2012 10:01 01.02.2012 10:03 GBPJPY Sell 0.03 119.40800 0.00000 119.43000 119.40800 2.2 0.86
01.02.2012 10:37 01.02.2012 15:47 GBPJPY Sell 0.03 119.29300 0.00000 119.39600 119.29300 10.3 4.02
01.02.2012 14:48 01.02.2012 16:05 USDCHF Sell 0.01 0.00000 0.00000 0.94055 0.93947 10.8 1.15
01.02.2012 16:34 01.03.2012 04:56 USDCHF Sell 0.01 0.93943 0.00000 0.94038 0.93943 9.5 1.00
01.02.2012 22:57 01.09.2012 06:20 GBPJPY Sell 0.03 118.70800 0.00000 119.31000 118.70800 60.2 22.67
01.03.2012 06:45 01.03.2012 07:30 USDCHF Sell 0.01 0.00000 0.00000 0.93944 0.93843 10.1 1.08
01.03.2012 08:35 01.03.2012 21:24 NZDUSD Buy 0.03 0.78936 0.00000 0.78610 0.78936 32.6 9.78
01.03.2012 21:13 01.03.2012 21:15 USDCHF Sell 0.01 0.00000 0.00000 0.93204 0.93225 -2.1 -0.23
01.03.2012 21:14 01.03.2012 21:15 GBPUSD Sell 0.01 0.00000 0.00000 1.56502 1.56529 -2.7 -0.27
01.04.2012 01:39 01.19.2012 22:48 USDCHF Sell 0.01 0.00000 0.00000 0.93230 0.93215 1.5 0.00
01.04.2012 02:04 01.04.2012 23:48 AUDUSD Buy 0.01 1.03559 0.00000 1.03506 1.03559 5.3 0.53
01.04.2012 03:38 01.10.2012 08:51 NZDUSD Buy 0.01 0.79234 0.00000 0.78776 0.79234 45.8 4.79
01.04.2012 14:05 01.04.2012 16:30 USDCAD Sell 0.04 1.01390 0.00000 1.01558 1.01390 16.8 6.63
01.04.2012 19:04 01.04.2012 19:57 USDCHF Buy 0.01 0.00000 0.94153 0.94136 0.94091 -4.5 -0.48
01.04.2012 19:05 01.04.2012 19:22 GBPUSD Buy 0.01 0.00000 1.56237 1.56234 1.56237 0.3 0.03
01.04.2012 19:09 01.04.2012 19:41 USDJPY Buy 0.01 0.00000 76.72100 76.70800 76.69400 -1.4 -0.18
01.04.2012 19:12 01.04.2012 19:47 USDCHF Sell 0.01 0.00000 0.94088 0.94113 0.94088 2.5 0.27
01.04.2012 19:13 01.04.2012 19:14 EURUSD Sell 0.01 0.00000 0.00000 1.29418 1.29431 -1.3 -0.13
01.05.2012 02:17 01.05.2012 09:24 USDCAD Sell 0.04 1.01378 0.00000 1.01414 1.01378 3.6 1.42
01.05.2012 02:23 01.05.2012 07:02 AUDUSD Buy 0.01 1.03179 0.00000 1.03179 1.03179 0.0 0.00
01.05.2012 07:42 01.05.2012 08:34 AUDUSD Buy 0.01 1.03193 0.00000 1.03147 1.03193 4.6 0.46
01.05.2012 09:28 01.10.2012 16:54 AUDUSD Buy 0.01 1.03222 0.00000 1.03135 1.03222 8.7 1.14
01.05.2012 09:50 01.25.2012 01:55 GBPUSD Buy 0.03 1.56100 0.00000 1.55846 1.56100 25.4 7.48
01.05.2012 10:00 01.19.2012 15:36 USDCAD Sell 0.04 1.00941 0.00000 1.01568 1.00941 62.7 25.24
01.06.2012 06:00 01.10.2012 08:51 NZDUSD Buy 0.02 0.79234 0.00000 0.77924 0.79234 131.0 26.34
01.06.2012 06:08 01.09.2012 07:23 AUDUSD Sell 0.02 1.01842 0.00000 1.02069 1.01842 22.7 4.27
01.06.2012 16:27 01.12.2012 00:33 GBPJPY Sell 0.04 117.90200 0.00000 118.56700 117.90200 66.5 33.70
01.09.2012 07:23 01.09.2012 15:42 AUDUSD Buy 0.02 1.02164 0.00000 1.01843 1.02164 32.1 6.42
01.09.2012 09:06 05.01.2012 15:52 USDCAD Buy 0.04 0.00000 0.00000 1.02826 0.98843 -398.3 -176.11
01.09.2012 17:18 01.10.2012 09:08 AUDUSD Buy 0.02 1.02820 0.00000 1.01988 1.02820 83.2 16.81
01.09.2012 20:13 01.10.2012 08:51 NZDUSD Buy 0.03 0.79234 0.00000 0.78686 0.79234 54.8 16.55
01.10.2012 18:27 01.11.2012 01:40 AUDUSD Buy 0.01 0.00000 0.00000 1.03121 1.02850 -27.1 -2.63
01.11.2012 01:00 01.20.2012 03:40 GBPUSD Buy 0.04 1.54830 0.00000 1.54721 1.54830 10.9 4.27
01.11.2012 12:21 01.11.2012 12:29 AUDUSD Buy 0.01 0.00000 0.00000 1.02892 1.02811 -8.1 -0.81
01.11.2012 12:29 01.11.2012 22:39 NZDUSD Buy 0.01 0.00000 0.00000 0.79377 0.79643 26.6 2.66
01.11.2012 17:17 05.24.2012 11:02 GBPJPY Sell 0.04 0.00000 0.00000 117.88000 124.19000 -631.0 -339.20
01.12.2012 02:18 01.12.2012 10:02 AUDUSD Buy 0.01 1.03030 0.00000 1.02987 1.03030 4.3 0.43
01.12.2012 08:50 01.23.2012 16:56 NZDUSD Buy 0.01 0.81097 0.00000 0.79444 0.81097 165.3 16.88
01.12.2012 16:18 01.13.2012 01:05 AUDUSD Buy 0.01 1.03269 0.00000 1.03175 1.03269 9.4 1.03
01.13.2012 02:25 01.13.2012 11:24 AUDUSD Buy 0.01 1.03392 0.00000 1.03229 1.03392 16.3 1.63
01.13.2012 13:01 01.13.2012 16:19 AUDUSD Buy 0.01 0.00000 0.00000 1.03359 1.02452 -90.7 -9.07
01.13.2012 16:19 01.13.2012 16:19 AUDUSD Buy 0.01 0.00000 0.00000 1.02486 1.02425 -6.1 -0.61
01.13.2012 16:19 01.13.2012 19:45 AUDUSD Buy 0.01 0.00000 0.00000 1.02456 1.02743 28.7 2.87
01.13.2012 21:38 01.16.2012 08:11 AUDUSD Sell 0.01 1.02961 0.00000 1.03050 1.02961 8.9 0.75
01.16.2012 08:11 04.11.2012 03:51 AUDUSD Sell 0.01 1.02501 0.00000 1.02933 1.02501 43.2 -8.38
01.17.2012 09:46 01.19.2012 21:49 NZDUSD Buy 0.02 0.00000 0.00000 0.80170 0.80247 7.7 1.82
01.17.2012 15:02 01.18.2012 13:06 AUDUSD Buy 0.01 1.03922 0.00000 1.03906 1.03922 1.6 0.25
01.18.2012 15:09 01.18.2012 23:12 AUDUSD Buy 0.01 1.04116 0.00000 1.03647 1.04116 46.9 4.69
01.19.2012 01:30 01.19.2012 15:30 AUDUSD Buy 0.01 1.04090 0.00000 1.04052 1.04090 3.8 0.38
01.19.2012 13:50 01.26.2012 12:42 USDCAD Sell 0.04 1.00183 0.00000 1.00725 1.00183 54.2 21.83
01.19.2012 16:52 01.19.2012 23:06 GBPJPY Buy 0.04 119.34400 0.00000 119.34400 119.34400 0.0 0.00
01.19.2012 18:28 01.19.2012 21:46 AUDUSD Buy 0.01 0.00000 0.00000 1.04002 1.04111 10.9 1.09
01.19.2012 22:01 01.19.2012 22:09 USDCHF Sell 0.01 0.00000 0.93242 0.93246 0.93242 0.4 0.04
01.19.2012 22:24 01.23.2012 16:56 NZDUSD Buy 0.02 0.81097 0.00000 0.80372 0.81097 72.5 14.64
01.20.2012 02:02 01.20.2012 08:15 USDCHF Sell 0.01 0.93231 0.00000 0.93280 0.93231 4.9 0.53
01.20.2012 02:06 01.23.2012 00:00 GBPJPY Buy 0.04 119.65800 0.00000 119.58300 119.59900 1.6 0.85
01.20.2012 04:49 01.20.2012 09:12 AUDUSD Buy 0.01 1.04099 0.00000 1.04019 1.04099 8.0 0.80
01.20.2012 09:14 01.23.2012 16:00 USDCHF Sell 0.01 0.00000 0.00000 0.93294 0.92660 63.4 6.83
01.20.2012 10:00 01.23.2012 00:00 GBPUSD Buy 0.04 1.55433 0.00000 1.54698 1.55433 73.5 29.40
01.20.2012 10:01 01.23.2012 00:00 AUDUSD Buy 0.01 1.04689 0.00000 1.03876 1.04689 81.3 8.22
01.20.2012 10:01 01.20.2012 10:34 USDCAD Sell 0.04 1.01494 0.00000 1.01541 1.01494 4.7 1.85
01.20.2012 21:55 01.23.2012 10:14 AUDUSD Buy 0.02 1.04906 0.00000 1.04887 1.04906 1.9 0.56
01.23.2012 09:37 01.23.2012 11:56 GBPJPY Buy 0.04 119.62400 0.00000 119.61400 119.62400 1.0 0.52
01.23.2012 11:49 01.23.2012 16:56 NZDUSD Buy 0.03 0.81097 0.00000 0.81063 0.81097 3.4 1.02
01.23.2012 15:39 01.24.2012 20:45 GBPJPY Buy 0.04 121.17500 0.00000 119.85400 121.17500 132.1 68.02
01.23.2012 17:07 01.26.2012 15:38 AUDUSD Buy 0.01 1.06571 0.00000 1.05380 1.06571 119.1 12.37
01.23.2012 17:08 02.01.2012 19:52 NZDUSD Buy 0.01 0.83229 0.00000 0.81085 0.83229 214.4 21.79
01.23.2012 18:23 01.24.2012 01:00 USDCHF Sell 0.01 0.00000 0.00000 0.92820 0.92696 12.4 1.33
01.24.2012 03:43 01.24.2012 10:08 USDCHF Sell 0.01 0.00000 0.00000 0.92819 0.92587 23.2 2.51
01.24.2012 14:33 01.24.2012 21:51 USDCHF Sell 0.01 0.00000 0.00000 0.92942 0.92842 10.0 1.08
01.24.2012 14:40 03.29.2012 18:40 AUDUSD Sell 0.02 1.03362 0.00000 1.04364 1.03362 100.2 0.22
01.25.2012 01:12 01.27.2012 09:41 GBPJPY Sell 0.04 121.14900 0.00000 121.41200 121.14900 26.3 13.08
01.25.2012 04:07 01.25.2012 09:11 USDCHF Sell 0.01 0.00000 0.00000 0.92882 0.92776 10.6 1.14
01.25.2012 06:40 01.26.2012 07:55 GBPUSD Buy 0.03 1.56610 0.00000 1.56053 1.56610 55.7 16.72
01.25.2012 09:29 01.25.2012 09:59 USDCHF Sell 0.01 0.00000 0.00000 0.92921 0.92821 10.0 1.08
01.25.2012 10:27 01.25.2012 22:45 USDCHF Sell 0.01 0.00000 0.00000 0.92924 0.92166 75.8 8.22
01.25.2012 12:02 01.25.2012 15:38 USDCAD Sell 0.04 1.01311 0.00000 1.01423 1.01311 11.2 4.42
01.26.2012 07:32 02.01.2012 19:52 NZDUSD Buy 0.02 0.83229 0.00000 0.81936 0.83229 129.3 26.16
01.26.2012 10:37 02.06.2012 00:00 AUDUSD Buy 0.02 1.07597 0.00000 1.06580 1.07597 101.7 22.07
01.26.2012 11:06 02.13.2012 10:56 USDCAD Sell 0.04 0.99891 0.00000 0.99920 0.99891 2.9 1.60
01.26.2012 19:36 01.27.2012 17:27 USDCHF Sell 0.01 0.00000 0.00000 0.91885 0.91513 37.2 4.05
01.27.2012 13:11 01.30.2012 02:59 GBPJPY Sell 0.03 120.65300 0.00000 120.69400 120.65300 4.1 1.49
01.30.2012 01:16 02.08.2012 02:01 USDCHF Sell 0.01 0.91259 0.00000 0.91396 0.91259 13.7 1.41
01.30.2012 07:53 01.30.2012 20:58 GBPJPY Sell 0.03 119.79300 0.00000 120.24200 119.79300 44.9 17.65
02.01.2012 07:19 02.01.2012 20:46 GBPUSD Buy 0.02 1.58296 0.00000 1.57452 1.58296 84.4 16.88
02.01.2012 10:30 02.01.2012 19:52 NZDUSD Buy 0.03 0.83229 0.00000 0.82911 0.83229 31.8 9.54
02.01.2012 13:45 02.06.2012 00:17 GBPJPY Buy 0.04 121.00100 0.00000 120.77600 121.00100 22.5 11.84
02.01.2012 23:51 02.08.2012 00:23 GBPUSD Buy 0.02 1.58893 0.00000 1.58521 1.58893 37.2 7.42
02.02.2012 09:16 02.13.2012 14:48 NZDUSD Buy 0.01 0.83415 0.00000 0.83200 0.83415 21.5 2.50
02.03.2012 15:20 02.14.2012 07:50 GBPUSD Sell 0.02 1.57078 0.00000 1.57493 1.57078 41.5 7.71
02.03.2012 16:15 02.17.2012 05:36 AUDUSD Buy 0.02 1.07710 0.00000 1.07707 1.07710 0.3 2.76
02.06.2012 05:01 02.07.2012 07:36 GBPJPY Buy 0.03 121.13900 0.00000 121.13100 121.13900 0.8 0.33
02.07.2012 08:36 02.07.2012 16:12 GBPJPY Buy 0.03 121.41200 0.00000 121.36100 121.41200 5.1 1.99
02.07.2012 16:25 02.08.2012 00:53 GBPJPY Buy 0.03 121.97700 0.00000 121.65700 121.97700 32.0 12.51
02.08.2012 02:01 02.08.2012 06:59 USDCHF Sell 0.01 0.00000 0.00000 0.91265 0.91165 10.0 1.10
02.08.2012 08:47 02.08.2012 10:06 USDCHF Sell 0.01 0.00000 0.00000 0.91350 0.91178 17.2 1.89
02.08.2012 10:55 02.08.2012 14:27 USDCHF Sell 0.01 0.00000 0.00000 0.91355 0.91193 16.2 1.78
02.08.2012 11:55 02.29.2012 08:04 GBPUSD Buy 0.01 1.59248 0.00000 1.58974 1.59248 27.4 2.71
02.08.2012 14:19 02.29.2012 09:58 NZDUSD Buy 0.02 0.84188 0.00000 0.84020 0.84188 16.8 5.02
02.08.2012 16:35 02.08.2012 18:12 USDCHF Sell 0.01 0.00000 0.00000 0.91374 0.91173 20.1 2.20
02.08.2012 16:40 02.09.2012 00:02 GBPJPY Buy 0.03 121.78000 0.00000 121.63600 121.78000 14.4 5.65
02.08.2012 23:18 02.09.2012 07:02 USDCHF Sell 0.01 0.00000 0.00000 0.91319 0.91055 26.4 2.86
02.09.2012 12:46 02.09.2012 15:56 USDCHF Sell 0.01 0.00000 0.00000 0.91259 0.90936 32.3 3.55
02.09.2012 15:20 02.29.2012 17:32 USDCAD Sell 0.02 0.98769 0.00000 0.99273 0.98769 50.4 10.50
02.10.2012 01:06 02.20.2012 18:59 USDCHF Sell 0.01 0.91196 0.00000 0.91237 0.91196 4.1 0.37
02.10.2012 04:54 02.13.2012 14:48 NZDUSD Buy 0.03 0.83415 0.00000 0.83108 0.83415 30.7 9.32
02.10.2012 12:36 02.13.2012 10:56 USDCAD Sell 0.03 0.99891 0.00000 0.99953 0.99891 6.2 1.88
02.10.2012 13:02 02.13.2012 01:50 AUDUSD Buy 0.02 1.06860 0.00000 1.06734 1.06860 12.6 2.71
02.13.2012 14:49 02.20.2012 08:19 USDCAD Sell 0.02 0.99342 0.00000 0.99911 0.99342 56.9 11.58
02.14.2012 03:05 02.15.2012 09:25 NZDUSD Buy 0.02 0.83690 0.00000 0.82994 0.83690 69.6 14.00
02.14.2012 08:39 02.14.2012 21:50 GBPUSD Sell 0.01 1.56785 0.00000 1.57232 1.56785 44.7 4.47
02.14.2012 19:01 02.15.2012 14:13 AUDUSD Buy 0.02 1.07428 0.00000 1.06644 1.07428 78.4 15.88
02.15.2012 03:25 02.16.2012 05:40 GBPUSD Sell 0.01 1.56822 0.00000 1.56944 1.56822 12.2 1.11
02.15.2012 04:40 02.20.2012 07:16 NZDUSD Buy 0.03 0.83981 0.00000 0.83798 0.83981 18.3 6.09
02.15.2012 09:59 02.17.2012 05:36 AUDUSD Buy 0.03 1.07710 0.00000 1.07671 1.07710 3.9 2.32
02.15.2012 11:52 02.17.2012 22:03 EURUSD Buy 0.01 1.31497 0.00000 1.31496 1.31497 0.1 -0.03
02.16.2012 03:21 02.17.2012 07:41 NZDUSD Buy 0.03 0.83607 0.00000 0.82812 0.83607 79.5 23.97
02.16.2012 08:09 02.16.2012 09:55 GBPUSD Sell 0.01 1.56777 0.00000 1.56795 1.56777 1.8 0.18
02.16.2012 14:31 02.17.2012 08:09 GBPJPY Buy 0.02 124.92000 0.00000 123.71900 124.92000 120.1 30.38
02.16.2012 17:38 02.17.2012 03:35 GBPUSD Buy 0.02 1.58032 0.00000 1.57830 1.58032 20.2 4.04
02.17.2012 01:04 02.20.2012 07:16 NZDUSD Buy 0.04 0.83981 0.00000 0.83729 0.83981 25.2 10.23
02.17.2012 02:00 02.27.2012 01:31 GBPJPY Buy 0.03 128.76700 0.00000 124.97000 128.76700 379.7 140.56
02.17.2012 09:21 02.29.2012 11:43 AUDUSD Buy 0.01 1.08256 0.00000 1.07570 1.08256 68.6 7.83
02.17.2012 22:54 02.20.2012 07:56 EURUSD Buy 0.01 1.32084 0.00000 1.31423 1.32084 66.1 6.60
02.20.2012 05:12 02.29.2012 17:32 USDCAD Sell 0.03 0.98769 0.00000 0.99231 0.98769 46.2 14.21
02.20.2012 08:16 02.20.2012 12:00 EURUSD Buy 0.01 0.00000 0.00000 1.32037 1.32433 39.6 3.96
02.20.2012 12:28 02.27.2012 01:31 GBPJPY Buy 0.02 128.76700 0.00000 126.33900 128.76700 242.8 59.93
02.20.2012 19:38 02.21.2012 09:57 USDCHF Sell 0.01 0.00000 0.00000 0.91201 0.90999 20.2 2.21
02.20.2012 19:38 02.20.2012 23:07 EURUSD Buy 0.01 1.32378 0.00000 1.32333 1.32378 4.5 0.45
02.20.2012 23:58 02.21.2012 09:56 EURUSD Buy 0.01 0.00000 0.00000 1.32342 1.32674 33.2 3.31
02.21.2012 11:08 02.22.2012 17:08 USDCHF Sell 0.01 0.00000 0.00000 0.91216 0.91014 20.2 2.21
02.21.2012 11:08 02.22.2012 08:53 EURUSD Buy 0.01 0.00000 0.00000 1.32337 1.32592 25.5 2.54
02.21.2012 11:44 02.22.2012 04:31 GBPUSD Sell 0.02 1.57821 0.00000 1.58024 1.57821 20.3 4.00
02.22.2012 01:19 02.22.2012 09:29 AUDUSD Buy 0.02 1.06510 0.00000 1.06455 1.06510 5.5 1.10
02.22.2012 02:16 02.22.2012 09:29 NZDUSD Buy 0.02 0.83303 0.00000 0.83222 0.83303 8.1 1.62
02.22.2012 02:29 02.22.2012 09:32 USDCAD Sell 0.03 0.99740 0.00000 0.99824 0.99740 8.4 2.53
02.22.2012 07:37 02.27.2012 01:27 GBPUSD Buy 0.02 1.58714 0.00000 1.57991 1.58714 72.3 14.43
02.22.2012 10:34 02.22.2012 14:06 USDCAD Sell 0.03 0.99800 0.00000 0.99825 0.99800 2.5 0.75
02.22.2012 14:12 02.23.2012 15:21 USDCAD Sell 0.03 0.99776 0.00000 0.99841 0.99776 6.5 2.00
02.22.2012 14:20 02.22.2012 21:54 AUDUSD Buy 0.02 1.06307 0.00000 1.06268 1.06307 3.9 0.78
02.22.2012 16:03 02.22.2012 16:12 EURUSD Buy 0.01 0.00000 0.00000 1.32136 1.32359 22.3 2.23
02.22.2012 20:18 02.23.2012 15:20 NZDUSD Buy 0.02 0.83304 0.00000 0.83132 0.83304 17.2 3.69
02.23.2012 01:54 02.23.2012 03:56 USDCHF Sell 0.01 0.00000 0.00000 0.91076 0.90976 10.0 1.10
02.23.2012 01:54 02.23.2012 03:55 EURUSD Buy 0.01 0.00000 0.00000 1.32387 1.32512 12.5 1.25
02.23.2012 01:55 02.23.2012 15:17 AUDUSD Buy 0.02 1.06918 0.00000 1.06114 1.06918 80.4 16.08
02.23.2012 10:35 02.24.2012 06:56 AUDUSD Buy 0.03 1.07347 0.00000 1.07127 1.07347 22.0 6.87
02.23.2012 15:36 02.23.2012 16:31 USDCHF Sell 0.01 0.00000 0.00000 0.90722 0.90592 13.0 1.44
02.23.2012 15:42 02.24.2012 06:57 USDCAD Sell 0.03 0.99804 0.00000 0.99896 0.99804 9.2 2.78
02.23.2012 15:43 02.23.2012 16:30 EURUSD Buy 0.01 0.00000 0.00000 1.32785 1.32997 21.2 2.12
02.24.2012 03:58 02.24.2012 09:58 USDCHF Sell 0.01 0.00000 0.00000 0.90181 0.90048 13.3 1.48
02.24.2012 06:57 02.28.2012 10:08 USDCAD Sell 0.03 0.99596 0.00000 0.99767 0.99596 17.1 5.20
02.24.2012 06:59 02.24.2012 08:05 EURUSD Buy 0.01 0.00000 0.00000 1.33641 1.33754 11.3 1.13
02.24.2012 10:52 02.27.2012 01:31 GBPJPY Buy 0.03 128.76700 0.00000 127.44000 128.76700 132.7 49.09
02.24.2012 20:31 02.28.2012 23:06 EURUSD Buy 0.01 1.34544 0.00000 1.34491 1.34544 5.3 0.51
02.24.2012 22:00 02.29.2012 22:41 GBPJPY Buy 0.04 129.13400 0.00000 128.84600 129.13400 28.8 14.27
02.24.2012 22:39 02.29.2012 00:57 USDCHF Sell 0.01 0.00000 0.00000 0.89561 0.89441 12.0 1.31
02.27.2012 01:33 02.27.2012 07:32 AUDUSD Buy 0.02 1.06737 0.00000 1.06618 1.06737 11.9 2.38
02.27.2012 09:35 04.11.2012 04:30 USDCAD Buy 0.03 1.00408 0.00000 1.00264 1.00408 14.4 0.05
02.27.2012 09:54 02.27.2012 15:33 NZDUSD Buy 0.02 0.83335 0.00000 0.83263 0.83335 7.2 1.44
02.27.2012 10:39 02.29.2012 22:41 GBPJPY Buy 0.02 129.13400 0.00000 127.44500 129.13400 168.9 41.66
02.29.2012 08:10 02.29.2012 08:46 GBPUSD Buy 0.01 1.59253 0.00000 1.59199 1.59253 5.4 0.54
02.29.2012 09:11 02.29.2012 09:58 GBPUSD Buy 0.01 1.59194 0.00000 1.59191 1.59194 0.3 0.03
02.29.2012 16:50 02.29.2012 17:23 GBPUSD Buy 0.01 1.59475 0.00000 1.59156 1.59475 31.9 3.19
02.29.2012 16:59 05.01.2012 23:40 USDCAD Sell 0.03 0.98620 0.00000 0.98633 0.98620 1.3 1.62
02.29.2012 17:00 03.19.2012 08:49 GBPJPY Buy 0.03 131.67700 0.00000 129.36800 131.67700 230.9 83.70
02.29.2012 17:29 03.01.2012 14:32 AUDUSD Buy 0.02 1.07630 0.00000 1.07595 1.07630 3.5 1.28
02.29.2012 21:36 03.01.2012 15:43 NZDUSD Buy 0.02 0.83591 0.00000 0.83519 0.83591 7.2 1.66
03.01.2012 07:59 03.01.2012 16:00 GBPUSD Buy 0.01 1.59311 0.00000 1.59133 1.59311 17.8 1.78
03.01.2012 16:00 03.01.2012 16:41 GBPUSD Buy 0.01 1.59531 0.00000 1.59307 1.59531 22.4 2.24
03.02.2012 08:11 04.12.2012 11:53 GBPUSD Buy 0.01 1.59353 0.00000 1.59341 1.59353 1.2 0.06
03.02.2012 08:59 03.02.2012 15:04 NZDUSD Sell 0.02 0.83411 0.00000 0.83440 0.83411 2.9 0.58
03.02.2012 21:03 03.05.2012 09:51 GBPUSD Sell 0.02 1.58149 0.00000 1.58249 1.58149 10.0 1.94
03.05.2012 09:59 03.09.2012 01:20 USDCAD Sell 0.02 0.99137 0.00000 0.99304 0.99137 16.7 3.44
03.05.2012 10:12 03.05.2012 22:21 GBPUSD Buy 0.02 1.58591 0.00000 1.57953 1.58591 63.8 12.76
03.06.2012 00:46 03.06.2012 11:41 NZDUSD Sell 0.02 0.81507 0.00000 0.82139 0.81507 63.2 12.64
03.06.2012 09:03 03.07.2012 00:51 GBPUSD Sell 0.02 1.57241 0.00000 1.58313 1.57241 107.2 21.39
03.06.2012 10:29 03.09.2012 15:35 GBPJPY Buy 0.02 129.17400 0.00000 128.05800 129.17400 111.6 27.21
03.06.2012 14:58 03.06.2012 23:07 AUDUSD Sell 0.03 1.05617 0.00000 1.05624 1.05617 0.7 0.21
03.06.2012 21:50 03.14.2012 22:32 NZDUSD Sell 0.02 0.81036 0.00000 0.81260 0.81036 22.4 3.40
03.08.2012 01:30 03.12.2012 07:30 AUDUSD Sell 0.03 1.05324 0.00000 1.05411 1.05324 8.7 1.72
03.08.2012 10:13 03.09.2012 01:30 GBPUSD Buy 0.02 1.58169 0.00000 1.57989 1.58169 18.0 3.60
03.09.2012 01:54 03.09.2012 04:40 GBPUSD Buy 0.02 1.58167 0.00000 1.58158 1.58167 0.9 0.18
03.09.2012 06:58 03.19.2012 01:54 GBPUSD Buy 0.02 1.58297 0.00000 1.58125 1.58297 17.2 3.43
03.09.2012 14:31 03.19.2012 08:49 GBPJPY Buy 0.03 131.67700 0.00000 129.69600 131.67700 198.1 71.67
03.12.2012 15:13 03.12.2012 22:12 USDCAD Sell 0.02 0.99364 0.00000 0.99386 0.99364 2.2 0.44
03.15.2012 12:19 03.15.2012 14:25 USDCAD Sell 0.02 0.99321 0.00000 0.99406 0.99321 8.5 1.71
03.15.2012 12:37 04.23.2012 17:54 NZDUSD Sell 0.02 0.81098 0.00000 0.81727 0.81098 62.9 7.59
03.15.2012 14:42 03.15.2012 16:28 USDCAD Sell 0.02 0.99415 0.00000 0.99428 0.99415 1.3 0.26
03.19.2012 08:34 03.20.2012 00:49 USDCAD Sell 0.02 0.98774 0.00000 0.99129 0.98774 35.5 7.20
03.19.2012 08:43 05.24.2012 11:02 GBPJPY Buy 0.03 0.00000 0.00000 131.92500 124.13500 -779.0 -293.21
03.22.2012 10:16 03.27.2012 05:08 USDCAD Sell 0.02 0.99220 0.00000 0.99555 0.99220 33.5 6.80
03.22.2012 17:21 03.23.2012 12:32 GBPUSD Buy 0.02 1.58345 0.00000 1.58234 1.58345 11.1 2.22
03.26.2012 09:40 04.06.2012 00:02 GBPUSD Sell 0.02 1.58329 0.00000 1.58362 1.58329 3.3 -0.26
03.29.2012 16:19 04.11.2012 03:51 AUDUSD Sell 0.03 1.02501 0.00000 1.03175 1.02501 67.4 15.50
04.06.2012 15:30 04.19.2012 14:24 USDCAD Sell 0.02 0.99050 0.00000 0.99450 0.99050 40.0 8.25
04.09.2012 11:22 04.09.2012 14:27 GBPJPY Buy 0.03 128.97300 0.00000 128.93300 128.97300 4.0 1.48
04.10.2012 17:09 04.11.2012 07:51 GBPJPY Buy 0.03 128.17800 0.00000 128.17500 128.17800 0.3 0.13
04.11.2012 01:50 05.04.2012 21:50 AUDUSD Sell 0.03 1.01932 0.00000 1.02334 1.01932 40.2 1.51
04.11.2012 08:18 04.11.2012 18:06 GBPJPY Buy 0.03 128.61900 0.00000 128.44900 128.61900 17.0 6.30
04.11.2012 10:58 05.16.2012 13:31 USDCAD Buy 0.02 1.00930 0.00000 1.00444 1.00930 48.6 7.37
04.11.2012 13:15 05.04.2012 21:50 AUDUSD Sell 0.02 1.01932 0.00000 1.03157 1.01932 122.5 17.50
04.12.2012 01:44 04.12.2012 13:56 GBPJPY Buy 0.03 129.08200 0.00000 128.87600 129.08200 20.6 7.64
04.12.2012 09:45 04.12.2012 11:32 AUDUSD Sell 0.03 1.03955 0.00000 1.04005 1.03955 5.0 1.50
04.12.2012 14:40 04.12.2012 16:28 AUDUSD Sell 0.03 1.04041 0.00000 1.04057 1.04041 1.6 0.48
04.12.2012 15:53 04.12.2012 20:57 GBPJPY Buy 0.03 128.94100 0.00000 128.93200 128.94100 0.9 0.33
04.12.2012 16:51 04.13.2012 10:07 AUDUSD Sell 0.03 1.03975 0.00000 1.04125 1.03975 15.0 4.06
04.13.2012 02:51 04.13.2012 05:02 GBPJPY Buy 0.03 129.19700 0.00000 129.19600 129.19700 0.1 0.03
04.13.2012 05:04 04.19.2012 00:22 GBPUSD Buy 0.01 1.60161 0.00000 1.59469 1.60161 69.2 6.90
04.13.2012 11:06 04.13.2012 16:51 GBPJPY Buy 0.03 128.94400 0.00000 128.87300 128.94400 7.1 2.63
04.13.2012 14:20 04.16.2012 00:11 AUDUSD Sell 0.03 1.03793 0.00000 1.04159 1.03793 36.6 10.54
04.13.2012 17:20 04.18.2012 23:17 GBPJPY Buy 0.03 130.11000 0.00000 128.66000 130.11000 145.0 53.59
04.13.2012 18:13 04.16.2012 00:05 GBPUSD Sell 0.02 1.58581 0.00000 1.58592 1.58581 1.1 0.15
04.16.2012 02:58 04.17.2012 02:37 GBPUSD Buy 0.02 1.58935 0.00000 1.58391 1.58935 54.4 10.88
04.19.2012 08:41 04.19.2012 13:08 GBPUSD Buy 0.01 1.60410 0.00000 1.60202 1.60410 20.8 2.08
04.19.2012 14:35 04.19.2012 21:31 GBPUSD Buy 0.01 1.60450 0.00000 1.60180 1.60450 27.0 2.70
04.19.2012 21:17 04.20.2012 11:40 USDCAD Sell 0.02 0.99476 0.00000 0.99513 0.99476 3.7 0.75
04.20.2012 04:09 04.20.2012 11:00 GBPUSD Buy 0.01 1.60579 0.00000 1.60452 1.60579 12.7 1.27
04.20.2012 21:52 04.20.2012 22:59 GBPUSD Buy 0.01 1.61187 0.00000 1.61077 1.61187 11.0 1.10
04.23.2012 04:09 04.24.2012 04:12 USDCAD Sell 0.02 0.99186 0.00000 0.99420 0.99186 23.4 4.73
04.23.2012 04:37 04.24.2012 04:30 GBPUSD Buy 0.01 1.61150 0.00000 1.61148 1.61150 0.2 0.02
04.23.2012 17:07 05.04.2012 00:29 NZDUSD Sell 0.02 0.80073 0.00000 0.80911 0.80073 83.8 15.01
04.24.2012 04:30 04.24.2012 06:30 GBPUSD Buy 0.01 1.61187 0.00000 1.61128 1.61187 5.9 0.59
04.24.2012 16:55 04.24.2012 18:35 GBPUSD Buy 0.01 1.61325 0.00000 1.61316 1.61325 0.9 0.09
04.25.2012 09:06 04.25.2012 10:17 GBPUSD Buy 0.01 1.61411 0.00000 1.61340 1.61411 7.1 0.71
04.25.2012 11:30 04.26.2012 03:25 GBPUSD Buy 0.01 1.61672 0.00000 1.61149 1.61672 52.3 5.23
04.26.2012 08:02 04.26.2012 21:16 NZDUSD Sell 0.02 0.81499 0.00000 0.81624 0.81499 12.5 2.50
04.26.2012 14:01 04.26.2012 16:56 GBPUSD Buy 0.01 1.61772 0.00000 1.61763 1.61772 0.9 0.09
04.27.2012 07:38 04.30.2012 10:04 GBPUSD Buy 0.01 1.62842 0.00000 1.61737 1.62842 110.5 11.05
04.27.2012 11:32 05.01.2012 14:30 AUDUSD Sell 0.03 1.03257 0.00000 1.03904 1.03257 64.7 18.56
04.27.2012 14:54 05.01.2012 15:43 NZDUSD Sell 0.02 0.81451 0.00000 0.81760 0.81451 30.9 5.91
04.27.2012 15:54 04.30.2012 10:04 GBPUSD Buy 0.02 1.62842 0.00000 1.62539 1.62842 30.3 6.06
05.01.2012 08:05 05.01.2012 23:02 GBPJPY Buy 0.03 129.97300 0.00000 129.36000 129.97300 61.3 22.95
05.01.2012 11:36 05.03.2012 10:09 GBPUSD Sell 0.02 1.61866 0.00000 1.61917 1.61866 5.1 0.70
05.02.2012 03:56 05.03.2012 11:36 USDCAD Sell 0.01 0.98579 0.00000 0.98596 0.98579 1.7 0.19
05.03.2012 11:27 05.03.2012 14:34 GBPUSD Buy 0.02 1.61750 0.00000 1.61720 1.61750 3.0 0.60
05.03.2012 11:46 05.03.2012 15:26 USDCAD Sell 0.01 0.98521 0.00000 0.98605 0.98521 8.4 0.85
05.03.2012 11:52 05.04.2012 00:29 NZDUSD Sell 0.02 0.80073 0.00000 0.80105 0.80073 3.2 0.50
05.03.2012 15:33 05.03.2012 15:47 GBPUSD Buy 0.02 1.61734 0.00000 1.61677 1.61734 5.7 1.14
05.04.2012 01:02 05.09.2012 08:58 NZDUSD Sell 0.01 0.78618 0.00000 0.80042 0.78618 142.4 14.03
05.04.2012 15:30 05.04.2012 15:49 GBPJPY Buy 0.03 129.64500 0.00000 129.27200 129.64500 37.3 13.97
05.04.2012 15:47 05.04.2012 21:50 AUDUSD Sell 0.03 1.01932 0.00000 1.02192 1.01932 26.0 7.80
05.04.2012 16:14 05.08.2012 04:33 GBPJPY Buy 0.03 129.42300 0.00000 129.41600 129.42300 0.7 0.30
05.04.2012 17:01 05.04.2012 23:46 USDCAD Buy 0.02 0.99482 0.00000 0.99282 0.99482 20.0 4.02
05.04.2012 23:59 05.07.2012 09:10 USDCAD Buy 0.02 0.99690 0.00000 0.99603 0.99690 8.7 1.75
05.07.2012 01:32 05.09.2012 18:32 GBPUSD Sell 0.02 1.61204 0.00000 1.61219 1.61204 1.5 0.16
05.07.2012 09:13 05.16.2012 03:46 AUDUSD Sell 0.01 0.99468 0.00000 1.01505 0.99468 203.7 19.27
05.07.2012 12:23 05.09.2012 09:29 USDCAD Buy 0.02 1.00013 0.00000 0.99608 1.00013 40.5 7.96
05.08.2012 04:33 05.09.2012 08:58 NZDUSD Sell 0.02 0.78618 0.00000 0.79245 0.78618 62.7 12.41
05.09.2012 08:58 05.14.2012 17:35 NZDUSD Sell 0.01 0.77761 0.00000 0.78564 0.77761 80.3 7.71
05.09.2012 15:20 05.16.2012 03:46 AUDUSD Sell 0.02 0.99468 0.00000 1.00405 0.99468 93.7 17.01
05.10.2012 10:50 05.11.2012 14:31 GBPUSD Sell 0.02 1.61122 0.00000 1.61158 1.61122 3.6 0.65
05.10.2012 12:21 05.10.2012 20:59 GBPJPY Buy 0.04 129.05700 0.00000 128.18900 129.05700 86.8 43.46
05.11.2012 16:08 05.14.2012 09:37 GBPUSD Sell 0.02 1.60647 0.00000 1.60706 1.60647 5.9 1.10
05.14.2012 09:42 05.16.2012 11:00 GBPUSD Sell 0.02 1.59614 0.00000 1.60702 1.59614 108.8 21.60
05.14.2012 11:23 05.16.2012 11:20 NZDUSD Sell 0.02 0.76592 0.00000 0.77719 0.76592 112.7 22.28
05.15.2012 22:14 05.16.2012 11:20 NZDUSD Sell 0.02 0.76592 0.00000 0.76843 0.76592 25.1 4.89
05.16.2012 11:31 05.16.2012 14:24 GBPUSD Sell 0.02 1.59410 0.00000 1.59832 1.59410 42.2 8.44
05.16.2012 15:20 05.17.2012 03:23 USDCAD Buy 0.01 1.01112 0.00000 1.00690 1.01112 42.2 4.08
05.16.2012 18:06 05.17.2012 20:06 GBPUSD Sell 0.02 1.58358 0.00000 1.58998 1.58358 64.0 12.60

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
01.19.2012 12:54 GBPJPY Sell 0.03 118.613 0 0 -232.72 -617.9 -15.1
01.30.2012 21:04 GBPJPY Sell 0.03 119.781 0 0 -188.73 -501.1 -14.14
02.16.2012 15:11 GBPUSD Sell 0.01 1.56857 0 0 1.83 18.3 -3.55
02.29.2012 08:11 USDCHF Sell 0.01 0.8949 0 0 -67.53 -648.1 -0.89
02.29.2012 08:46 EURUSD Buy 0.01 1.34615 0 0 -94.5 -945.0 -0.84
02.29.2012 11:32 AUDUSD Buy 0.02 1.08558 0 0 -220.08 -1100.4 15.6
02.29.2012 16:37 NZDUSD Buy 0.01 0.8435 0 0 -89.97 -899.7 3.38
03.02.2012 14:44 AUDUSD Buy 0.02 1.07532 0 0 -199.56 -997.8 14.83
03.02.2012 17:50 NZDUSD Buy 0.02 0.83155 0 0 -156.04 -780.2 6.37
03.06.2012 02:25 AUDUSD Buy 0.03 1.06563 0 0 -270.27 -900.9 21.77
03.22.2012 10:30 GBPJPY Buy 0.02 130.671 0 0 -149.22 -594.1 0.67
04.30.2012 12:10 GBPUSD Buy 0.01 1.62739 0 0 -61.03 -610.3 -0.04
05.03.2012 15:58 GBPUSD Buy 0.02 1.61891 0 0 -105.1 -525.5 0.03
05.03.2012 16:37 USDCAD Sell 0.01 0.98593 0 0 -42.51 -437.7 0.19
05.08.2012 09:40 GBPJPY Buy 0.03 129.242 0 0 -170.0 -451.2 0.34
05.15.2012 22:12 AUDUSD Sell 0.03 0.99402 0 0 54.6 182.0 -4.43
05.16.2012 14:24 NZDUSD Sell 0.01 0.76643 0 0 12.3 123.0 -0.76
05.17.2012 13:50 GBPJPY Buy 0.04 127.286 0 0 -128.4 -255.6 0.16
            Total: -$2106.93 -9942.20 $23.59

Open Orders:
No Open Orders.

Account Summary:
Deposits: 2000.06
Withdrawals: 0.00
Profit: 210.58
Swap: -356.98
Total Trades: 2457
Trades Won: 2063 (84%)
Trades Lost: 394 (16%)
Total Pips: 73.0
Trading Started: 08/03/2010
Balance: 2210.64
Equity: 127.64
Leverage: 1:100


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