Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
07.28.2010 00:29 Deposit 100000.00
07.28.2010 00:30 07.28.2010 00:30 EURUSD Buy Limit 0.05 0.00000 0.00000 1.29340 1.29845 0.0 0.00
07.28.2010 00:30 07.28.2010 23:56 EURUSD Buy Limit 1.00 0.00000 0.00000 1.29340 1.29997 0.0 0.00
07.28.2010 00:31 07.28.2010 23:56 EURUSD Buy Limit 1.00 0.00000 0.00000 1.29340 1.29997 0.0 0.00
07.28.2010 00:32 07.29.2010 01:18 USDJPY Sell 1.00 87.70000 87.20000 87.79100 87.20000 59.1 669.62
07.28.2010 00:32 07.29.2010 01:18 USDJPY Sell 1.00 87.70000 87.20000 87.79000 87.20000 59.0 668.48
07.28.2010 00:33 07.29.2010 00:56 EURJPY Sell 1.00 115.00000 113.00000 113.94200 113.44000 50.2 553.29
07.28.2010 00:33 07.29.2010 00:55 EURJPY Sell 1.00 115.00000 112.28000 113.95200 113.43500 51.7 570.47
07.28.2010 00:33 07.28.2010 12:31 AUDJPY Sell 1.00 80.15000 78.19000 79.15100 78.19000 96.1 1097.52
07.28.2010 00:33 07.29.2010 00:55 AUDJPY Sell 1.00 79.14000 77.50000 79.15000 78.04000 111.0 1230.76
07.28.2010 00:33 07.29.2010 00:57 GBPCHF Sell 1.00 1.66349 1.62890 1.65354 1.64941 41.3 366.70
07.28.2010 00:33 07.29.2010 00:57 GBPCHF Sell 1.00 1.66349 1.63600 1.65349 1.64951 39.8 352.51
07.28.2010 00:33 07.29.2010 00:57 USDCHF Sell 1.00 1.06761 1.04740 1.06164 1.05782 38.2 352.60
07.28.2010 00:33 07.29.2010 00:57 USDCHF Sell 1.00 1.06761 1.05250 1.06165 1.05782 38.3 353.55
07.28.2010 01:52 07.28.2010 23:55 USDCAD Sell 1.00 1.04790 1.02280 1.03890 1.03802 8.8 81.87
07.28.2010 01:52 07.28.2010 23:55 USDCAD Sell 1.00 1.04790 1.02810 1.03890 1.03796 9.4 87.65
07.28.2010 05:34 07.29.2010 00:55 GBPJPY Sell 1.00 0.00000 0.00000 137.06000 136.22800 83.2 921.84
07.28.2010 05:34 07.29.2010 00:55 GBPJPY Sell 1.00 0.00000 0.00000 137.06000 136.22100 83.9 929.84
07.29.2010 00:55 07.29.2010 15:29 AUDJPY Buy 1.00 78.04900 79.06000 78.04900 78.04900 0.0 0.00
07.29.2010 00:55 07.29.2010 15:29 AUDJPY Buy 1.00 78.04500 79.70000 78.04500 78.04500 0.0 0.00
07.29.2010 00:57 07.29.2010 10:34 GBPCHF Buy 1.00 1.63400 0.00000 1.64941 1.63400 -154.1 -1474.51
07.29.2010 00:57 07.29.2010 10:34 GBPCHF Buy 1.00 1.63400 0.00000 1.64921 1.63400 -152.1 -1455.38
07.29.2010 00:58 07.29.2010 10:34 USDCHF Buy 1.00 1.04550 0.00000 1.05785 1.04550 -123.5 -1181.25
07.29.2010 00:58 07.29.2010 10:34 USDCHF Buy 1.00 1.04550 0.00000 1.05785 1.04550 -123.5 -1181.25
07.29.2010 00:59 07.29.2010 11:22 NZDJPY Buy 1.00 63.06000 64.10000 63.06100 63.06000 -0.1 -1.15
07.29.2010 00:59 07.29.2010 12:22 NZDJPY Buy 1.00 63.05200 64.67000 63.05200 63.05200 0.0 0.00
07.29.2010 10:59 07.30.2010 00:26 GBPJPY Buy 1.00 134.78400 0.00000 135.85500 135.00300 -85.2 -988.37
07.29.2010 10:59 07.30.2010 00:25 GBPJPY Buy 1.00 134.82000 0.00000 135.82100 135.00700 -81.4 -944.46
07.30.2010 00:26 07.30.2010 10:08 EURUSD Sell 2.00 0.00000 0.00000 1.30556 1.29942 61.4 1228.00
07.30.2010 00:26 07.30.2010 12:34 EURUSD Sell 2.00 1.30500 1.29200 1.30554 1.30500 5.4 108.00
07.30.2010 00:27 07.30.2010 10:56 CHFJPY Sell 2.00 83.18500 82.26000 83.19500 83.18500 1.0 23.13
07.30.2010 00:27 07.30.2010 10:09 CHFJPY Sell 2.00 0.00000 0.00000 83.19500 82.76700 42.8 991.39
07.30.2010 00:27 07.30.2010 10:54 NZDJPY Sell 2.00 62.48000 61.90000 62.49900 62.48000 1.9 43.95
07.30.2010 00:28 07.30.2010 10:59 AUDJPY Sell 2.00 77.82500 76.90000 77.83500 77.82500 1.0 23.13
07.30.2010 00:28 07.30.2010 10:08 EURJPY Sell 2.00 0.00000 0.00000 113.04300 112.20300 84.0 1945.36
07.30.2010 00:28 07.30.2010 10:14 GBPCHF Buy 2.00 0.00000 0.00000 1.62411 1.62459 4.8 92.07
07.30.2010 00:28 07.30.2010 10:14 GBPCHF Buy 2.00 0.00000 0.00000 1.62411 1.62459 4.8 92.06
07.30.2010 00:29 07.30.2010 10:44 USDCHF Buy 2.00 1.04108 1.05555 1.04108 1.04108 0.0 0.00
07.30.2010 00:29 07.30.2010 10:44 USDCHF Buy 2.00 1.04104 1.05000 1.04104 1.04104 0.0 0.00
08.02.2010 00:15 08.02.2010 13:04 EURUSD Buy 2.00 1.30616 1.31210 1.30616 1.31210 59.4 1188.00
08.02.2010 00:15 08.02.2010 13:02 EURUSD Buy 2.00 1.29700 1.31170 1.30616 1.31170 55.4 1108.00
08.02.2010 00:16 08.02.2010 00:52 USDJPY Sell Limit 2.00 0.00000 0.00000 86.84000 86.66100 0.0 0.00
08.02.2010 00:16 08.02.2010 00:52 USDJPY Sell Limit 2.00 0.00000 0.00000 86.84000 86.65000 0.0 0.00
08.02.2010 00:16 08.02.2010 13:05 GBPJPY Buy 1.00 135.86000 137.46000 135.87100 137.46000 158.9 1835.93
08.02.2010 00:16 08.02.2010 07:33 GBPJPY Buy 1.00 134.50000 136.64000 135.86600 136.64000 77.4 893.57
08.02.2010 00:17 08.02.2010 13:04 EURJPY Buy 2.00 112.00000 113.60000 113.02900 113.60000 57.1 1319.44
08.02.2010 00:17 08.03.2010 00:08 EURJPY Buy 2.00 113.02700 114.35000 113.02700 114.00100 97.4 2242.47
08.02.2010 00:17 08.03.2010 00:08 AUDJPY Buy 2.00 78.61500 79.69000 78.61400 78.96200 34.8 816.73
08.02.2010 00:17 08.02.2010 07:36 AUDJPY Buy 2.00 77.70000 79.00000 78.60900 79.00000 39.1 902.31
08.03.2010 23:58 08.05.2010 00:25 GBPJPY Buy 2.00 135.51000 137.75500 136.90700 137.35900 45.2 1023.16
08.03.2010 23:58 08.05.2010 00:25 GBPJPY Buy 2.00 135.51000 138.70000 136.90900 137.35100 44.2 1000.00
08.04.2010 00:22 08.05.2010 06:40 GBPUSD Buy 1.00 1.58500 1.60000 1.59536 1.58500 -103.6 -1040.29
08.04.2010 00:22 08.05.2010 06:40 GBPUSD Buy 1.00 1.58500 1.60058 1.59545 1.58500 -104.5 -1049.29
08.04.2010 00:24 08.04.2010 16:36 AUDJPY Buy 1.00 77.10000 79.10000 78.28800 79.10000 81.2 940.83
08.04.2010 00:24 08.05.2010 00:26 AUDJPY Buy 1.00 78.30000 79.70000 78.29800 79.20500 90.7 1069.31
08.04.2010 02:05 08.05.2010 00:26 AUDJPY Buy 1.00 78.30000 0.00000 78.16300 79.19300 103.0 1211.76
08.04.2010 02:06 08.05.2010 02:19 EURJPY Buy 1.00 113.19700 114.00000 113.19700 113.19700 0.0 -12.28
08.04.2010 02:06 08.05.2010 03:24 EURJPY Buy 1.00 112.50000 114.00000 113.20800 113.21200 0.4 -7.63
08.04.2010 14:12 08.05.2010 12:42 EURUSD Buy 1.00 1.31700 1.32340 1.31700 1.32340 64.0 636.84
08.04.2010 14:12 08.05.2010 12:42 EURUSD Buy 1.00 1.31000 1.32340 1.31700 1.32340 64.0 636.84
08.05.2010 00:05 08.05.2010 13:09 USDCHF Sell 2.00 1.05950 0.00000 1.05336 1.04432 90.4 1731.27
08.05.2010 00:05 08.06.2010 12:45 USDCHF Sell 2.00 1.05320 1.04250 1.05336 1.04250 108.6 2078.25
08.05.2010 01:06 08.05.2010 20:38 GBPJPY Sell Limit 1.00 138.90000 0.00000 137.61000 136.39900 0.0 0.00
08.05.2010 01:06 08.05.2010 20:38 GBPJPY Sell Limit 1.00 138.90000 0.00000 137.61000 136.39900 0.0 0.00
08.09.2010 01:01 08.10.2010 05:45 NZDJPY Sell 1.00 63.20000 62.00000 62.40400 62.00000 40.4 462.27
08.09.2010 01:01 08.10.2010 05:45 NZDJPY Sell 1.00 63.20000 62.00000 62.40900 62.00000 40.9 468.10
08.10.2010 00:09 08.10.2010 18:16 USDJPY Sell 1.00 86.60000 85.40000 85.96100 85.40000 56.1 656.91
08.10.2010 00:09 08.11.2010 12:42 USDJPY Sell 1.00 85.90000 0.00000 85.96100 84.95000 101.1 1187.78
08.10.2010 00:28 08.10.2010 03:16 GBPUSD Buy 1.00 1.57876 0.00000 1.58882 1.57876 -100.6 -1006.00
08.10.2010 00:30 08.11.2010 00:09 CADJPY Sell 1.00 84.69900 0.00000 83.59400 82.83500 75.9 884.18
08.10.2010 00:51 08.10.2010 09:56 GBPUSD Buy 1.00 1.57600 1.59770 1.58600 1.57600 -100.0 -1000.00
08.10.2010 00:51 08.10.2010 09:56 GBPUSD Buy 1.00 1.57600 1.60300 1.58600 1.57600 -100.0 -1000.00
08.10.2010 15:21 08.11.2010 09:29 GBPUSD Buy 1.00 1.57520 0.00000 1.57507 1.57520 1.3 11.57
08.12.2010 00:16 08.12.2010 12:12 NZDUSD Buy 1.00 0.70800 0.71950 0.71332 0.70800 -53.2 -532.00
08.12.2010 00:17 08.12.2010 01:31 AUDUSD Buy 1.00 0.89250 0.90490 0.89750 0.89250 -50.0 -500.00
08.12.2010 00:18 08.12.2010 08:46 EURUSD Buy 1.00 1.28681 1.30400 1.28681 1.28681 0.0 0.00
08.12.2010 02:13 08.12.2010 23:46 AUDUSD Buy 2.00 0.89000 0.00000 0.89390 0.89705 31.5 644.16
08.12.2010 23:59 08.13.2010 14:53 USDJPY Sell 2.00 86.25000 85.33000 86.13000 86.25000 -12.0 -278.26
08.12.2010 23:59 08.13.2010 14:53 USDJPY Sell 2.00 86.25000 85.05000 86.14200 86.25000 -10.8 -250.43
08.12.2010 23:59 08.15.2010 23:58 AUDUSD Sell 2.00 0.90680 0.89200 0.89688 0.89200 48.8 952.79
08.12.2010 23:59 08.16.2010 14:19 AUDUSD Sell 2.00 0.89690 0.88200 0.89698 0.89690 0.8 -7.21
08.12.2010 23:59 08.16.2010 00:24 AUDJPY Sell 2.00 77.58000 76.30000 77.28100 76.30000 98.1 2255.32
08.12.2010 23:59 08.16.2010 14:54 AUDJPY Sell 2.00 77.27000 75.80000 77.27200 76.48400 78.8 1818.03
08.13.2010 16:43 08.16.2010 09:49 USDJPY Sell 2.00 86.14000 85.64000 86.14200 85.64000 50.2 1167.69
08.17.2010 00:20 08.18.2010 09:06 GBPUSD Sell 0.50 1.56470 1.55000 1.56477 1.56470 0.7 1.40
08.17.2010 00:20 08.18.2010 09:06 GBPUSD Sell 0.50 1.56470 0.00000 1.56481 1.56470 1.1 3.40
08.17.2010 01:12 08.17.2010 15:38 AUDUSD Sell 0.50 0.90770 0.00000 0.89770 0.90770 -100.0 -500.00
08.17.2010 05:29 08.17.2010 15:38 AUDUSD Sell 0.50 0.90770 0.00000 0.90200 0.90770 -57.0 -285.00
08.17.2010 18:25 08.19.2010 00:31 AUDUSD Sell 1.00 0.91050 0.89340 0.90657 0.89697 96.0 913.19
08.18.2010 00:00 08.18.2010 14:28 AUDJPY Sell 1.00 78.30000 76.60000 77.43300 76.60000 83.3 976.15
08.18.2010 00:00 08.19.2010 14:01 AUDJPY Sell 1.00 77.43000 76.32000 77.43700 76.32000 111.7 1270.78
08.18.2010 00:00 08.19.2010 14:00 NZDJPY Sell 1.00 61.90000 60.50000 60.90500 60.50000 40.5 451.81
08.18.2010 00:00 08.19.2010 14:00 NZDJPY Sell 1.00 61.96100 60.50000 60.90000 60.50000 40.0 445.93
08.18.2010 11:06 08.18.2010 11:25 GBPUSD Sell 1.00 1.56700 0.00000 1.56313 1.56510 -19.7 -197.00
08.19.2010 00:41 08.19.2010 00:42 GBPJPY Sell Limit 0.05 0.00000 0.00000 133.70000 133.28400 0.0 0.00
08.19.2010 08:31 08.20.2010 10:19 GBPJPY Sell 0.50 133.69000 132.45000 133.70000 132.45000 125.0 728.22
08.19.2010 08:31 08.20.2010 10:19 GBPJPY Sell 0.50 133.69000 132.45000 133.70000 132.45000 125.0 728.22
08.23.2010 14:24 08.24.2010 14:06 USDCHF Sell 1.00 1.04900 1.03275 1.03900 1.03275 62.5 602.58
08.24.2010 14:18 08.24.2010 20:30 GBPJPY Buy 1.00 129.56000 130.90000 129.55100 129.56000 0.9 10.70
08.25.2010 23:58 08.27.2010 16:30 GBPJPY Sell 1.00 132.40000 130.00000 131.18200 132.40000 -121.8 -1435.12
08.25.2010 23:59 08.27.2010 16:30 GBPJPY Sell 0.50 132.40000 129.00000 131.18900 132.40000 -121.1 -713.45
08.26.2010 11:25 08.26.2010 13:58 GBPUSD Sell 1.00 1.55639 0.00000 1.55139 1.55639 -50.0 -500.00
08.27.2010 00:03 08.31.2010 10:06 EURUSD Sell 1.00 1.26977 1.25700 1.26977 1.26977 0.0 -4.07
08.27.2010 00:03 08.31.2010 10:06 EURUSD Sell 0.50 1.26973 1.25800 1.26974 1.26973 0.1 -1.53
08.30.2010 03:47 08.31.2010 05:36 GBPCHF Sell 1.00 1.58889 1.58100 1.59889 1.58100 178.9 1738.85
08.31.2010 22:52 09.01.2010 11:36 USDCAD Buy Limit 0.01 0.00000 0.00000 1.05000 1.06009 0.0 0.00
09.01.2010 00:27 09.01.2010 08:44 EURUSD Sell 0.50 1.27550 1.25700 1.26701 1.27550 -84.9 -424.50
09.01.2010 00:34 09.01.2010 07:14 GBPJPY Buy 0.50 129.50000 130.90000 129.25600 129.50000 24.4 144.88
09.02.2010 00:46 09.02.2010 08:38 GBPJPY Sell 1.00 130.21400 129.30000 130.21400 129.30000 91.4 1087.09
09.02.2010 00:46 09.02.2010 23:59 GBPJPY Sell 1.00 130.21400 128.60000 130.21400 129.89100 32.3 374.89
09.03.2010 13:20 09.05.2010 22:02 GBPUSD Sell 1.00 1.54900 0.00000 1.54314 1.54502 -18.8 -192.17
09.03.2010 13:21 09.05.2010 22:02 USDJPY Sell 1.00 85.30000 0.00000 84.91800 84.36500 55.3 653.16
09.03.2010 13:21 09.05.2010 22:02 GBPJPY Sell 1.00 131.01600 0.00000 131.01600 130.33100 68.5 804.02
09.06.2010 01:35 09.06.2010 09:08 AUDCAD Buy 1.00 0.94900 0.00000 0.95184 0.94900 -28.4 -273.94
09.06.2010 01:35 09.06.2010 09:08 AUDCAD Buy 1.00 0.94900 0.00000 0.95184 0.94900 -28.4 -273.94
09.06.2010 23:51 09.07.2010 12:47 CADJPY Sell 1.00 81.00800 80.15000 81.00800 80.15000 85.8 1026.70
09.06.2010 23:51 09.07.2010 13:28 CADJPY Sell 1.00 80.50000 79.15000 81.00300 80.29100 71.2 851.80
09.07.2010 22:04 09.08.2010 07:07 GBPJPY Sell 2.00 129.20000 127.10000 128.58900 129.20000 -61.1 -1460.85
09.07.2010 22:04 09.08.2010 07:07 GBPJPY Sell 1.00 129.20000 0.00000 128.58900 129.20000 -61.1 -730.43
09.08.2010 08:53 09.14.2010 00:51 GBPJPY Sell 1.00 130.40000 128.14000 128.94000 128.14000 80.0 912.79
09.08.2010 08:53 09.14.2010 15:03 GBPJPY Sell 1.00 128.93400 127.60000 128.94000 128.93000 1.0 -35.50
09.09.2010 00:08 09.09.2010 08:50 EURUSD Sell 1.00 1.27183 0.00000 1.27183 1.27183 0.0 0.00
09.09.2010 00:08 09.10.2010 07:31 EURUSD Sell 1.00 1.27180 1.24200 1.27180 1.27180 0.0 -2.03
09.09.2010 00:09 09.09.2010 12:30 EURJPY Sell 1.00 106.78500 105.30000 106.78500 106.78500 0.0 0.00
09.09.2010 00:09 09.09.2010 12:30 EURJPY Sell 1.00 106.78500 0.00000 106.78500 106.78500 0.0 0.00
09.09.2010 09:50 09.10.2010 07:31 EURUSD Sell 1.00 1.27182 1.26055 1.27182 1.27182 0.0 -2.03
09.09.2010 12:32 09.15.2010 01:33 EURJPY Sell 1.00 108.37000 105.76000 106.68000 108.37000 -169.0 -2048.86
09.09.2010 12:32 09.15.2010 01:33 EURJPY Sell 1.00 108.37000 105.10000 106.66000 108.37000 -171.0 -2066.86
09.09.2010 12:33 09.10.2010 07:43 EURUSD Sell 2.00 1.27277 1.26200 1.27277 1.27277 0.0 -4.06
09.10.2010 11:00 09.10.2010 16:01 USDCAD Sell 2.00 1.03652 1.01730 1.03150 1.03652 -50.2 -968.63
09.10.2010 11:03 09.14.2010 01:14 GBPJPY Sell 2.00 129.77300 127.55000 129.77000 128.39000 138.0 3287.04
09.13.2010 23:44 09.14.2010 05:58 EURJPY Sell 1.00 107.60900 0.00000 107.61000 107.61000 0.0 0.00
09.14.2010 14:48 09.15.2010 01:34 EURJPY Sell 1.00 108.55000 0.00000 107.66000 108.55000 -89.0 -1076.04
09.14.2010 14:48 09.15.2010 01:34 EURJPY Sell 1.00 108.55000 0.00000 107.66000 108.55000 -89.0 -1072.44
09.14.2010 20:03 09.15.2010 01:34 EURJPY Sell 2.00 108.55000 0.00000 108.04000 108.55000 -51.0 -1241.74
09.15.2010 03:16 09.16.2010 00:25 AUDJPY Buy 2.00 79.49000 84.75000 79.38000 80.09000 71.0 1702.50
09.15.2010 03:17 09.16.2010 00:25 GBPJPY Buy 2.00 131.30900 139.80000 131.31000 133.61000 230.0 5362.81
09.15.2010 03:20 09.15.2010 21:03 NZDJPY Buy 2.00 60.70000 64.50000 62.05000 62.29000 24.0 565.98
09.15.2010 03:25 09.16.2010 00:25 AUDJPY Buy 1.00 79.49000 85.50000 79.46000 80.10000 64.0 769.20
09.16.2010 02:50 09.16.2010 04:08 AUDJPY Buy Limit 1.00 78.70000 0.00000 79.70000 79.83000 0.0 0.00
09.16.2010 02:50 09.16.2010 04:08 GBPJPY Buy Limit 1.00 131.00000 0.00000 132.25000 133.24000 0.0 0.00
09.16.2010 03:43 09.16.2010 12:12 AUDJPY Buy 1.00 79.40000 0.00000 79.88000 80.18000 30.0 351.74
09.16.2010 04:06 09.16.2010 12:13 GBPJPY Buy 1.00 133.19900 135.58900 133.20000 133.70000 50.0 588.90
09.16.2010 04:07 09.16.2010 12:13 USDJPY Buy 1.00 85.14000 86.75000 85.30000 85.59000 29.0 338.83
09.16.2010 04:08 09.16.2010 12:13 GBPJPY Buy 1.00 131.90000 134.90000 133.24000 133.71000 47.0 543.32
09.17.2010 02:38 09.17.2010 08:52 AUDJPY Buy 1.00 80.45300 0.00000 80.44000 81.20000 76.0 884.25
09.17.2010 02:39 09.17.2010 08:53 AUDJPY Buy 1.00 80.45300 0.00000 80.44000 81.19000 75.0 872.63
09.20.2010 01:26 09.21.2010 07:00 GBPJPY Buy 1.00 132.80000 0.00000 134.29000 132.80000 -149.0 -1755.01
09.20.2010 01:26 09.21.2010 07:00 GBPJPY Buy 1.00 132.80000 0.00000 134.29000 132.80000 -149.0 -1745.63
09.20.2010 14:04 09.21.2010 07:00 GBPJPY Buy 1.00 132.80000 0.00000 133.61000 132.80000 -81.0 -957.86
09.21.2010 15:40 09.22.2010 12:22 GBPJPY Buy 1.00 132.20000 0.00000 132.90000 132.20000 -70.0 -835.26
09.21.2010 15:40 09.22.2010 12:22 GBPJPY Buy 1.00 132.20000 0.00000 132.91000 132.20000 -71.0 -838.80
09.22.2010 13:43 09.24.2010 06:34 GBPJPY Buy 1.00 132.56000 136.86500 132.56000 132.56000 0.0 -9.87
09.22.2010 13:43 09.24.2010 06:20 GBPJPY Buy 1.00 132.60000 135.80000 132.57000 132.60000 3.0 22.02
09.22.2010 18:43 09.24.2010 08:07 USDJPY Buy 1.00 84.57600 0.00000 84.58000 84.58000 0.0 -6.08
09.22.2010 18:43 09.24.2010 08:07 USDJPY Buy 1.00 84.60000 85.80000 84.58000 84.60000 2.0 22.29
09.22.2010 18:49 09.24.2010 10:02 GBPJPY Buy 1.00 132.40000 134.70000 132.38000 132.40000 2.0 6.76
09.23.2010 00:22 10.07.2010 08:49 AUDJPY Buy 1.00 80.86000 83.84400 80.85000 81.56000 71.0 941.09
09.23.2010 00:22 10.07.2010 08:49 AUDJPY Buy 1.00 80.86000 82.82600 80.85000 81.57000 72.0 952.02
09.24.2010 00:57 09.24.2010 04:16 EURUSD Buy 1.00 1.33164 1.34000 1.33164 1.33164 0.0 0.00
09.24.2010 00:57 09.24.2010 04:16 EURUSD Buy 1.00 1.33159 1.34500 1.33159 1.33159 0.0 0.00
09.24.2010 10:28 09.24.2010 13:16 USDJPY Buy 1.00 84.14000 85.35600 84.35000 84.14000 -21.0 -248.40
09.24.2010 10:44 09.24.2010 13:16 USDJPY Buy 1.00 84.14000 85.14000 84.38000 84.14000 -24.0 -284.05
09.24.2010 10:46 09.24.2010 17:34 GBPJPY Buy 1.00 132.63000 133.62100 132.62000 133.62000 100.0 1184.81
09.24.2010 16:05 09.28.2010 14:00 USDJPY Buy 1.00 83.90000 0.00000 84.33000 83.90000 -43.0 -516.75
09.24.2010 16:05 09.28.2010 14:00 USDJPY Buy 1.00 83.90000 0.00000 84.32000 83.90000 -42.0 -503.64
09.27.2010 01:19 09.28.2010 17:31 USDCAD Buy 2.00 1.01700 1.03600 1.02508 1.02980 47.2 910.62
09.27.2010 01:20 09.28.2010 06:39 USDCAD Buy 2.00 1.01700 1.03300 1.02518 1.03300 78.2 1507.98
09.28.2010 14:06 09.29.2010 11:21 GBPUSD Buy 1.00 1.57726 1.59400 1.57725 1.57726 0.1 -0.42
09.28.2010 14:06 09.28.2010 15:10 GBPJPY Buy 1.00 131.70000 0.00000 132.34000 132.43000 9.0 102.56
09.28.2010 14:19 10.07.2010 07:49 USDJPY Buy 2.00 82.30000 83.98000 83.98000 82.30000 -168.0 -4108.77
09.28.2010 14:19 10.07.2010 07:49 USDJPY Buy 2.00 82.30000 83.98000 83.98000 82.30000 -168.0 -4108.77
09.28.2010 17:51 09.30.2010 02:23 CADJPY Buy 2.00 80.80000 82.40000 81.39000 80.80000 -59.0 -1428.25
09.29.2010 15:05 09.30.2010 00:15 USDJPY Buy 2.00 83.27000 0.00000 83.68000 83.69000 1.0 24.34
09.29.2010 23:30 09.30.2010 14:11 GBPJPY Buy 2.00 131.40000 0.00000 132.45000 131.40000 -105.0 -2520.18
09.30.2010 00:32 10.07.2010 07:49 USDJPY Buy 1.00 82.30000 83.80000 83.75000 82.30000 -145.0 -1766.41
09.30.2010 00:33 10.07.2010 07:49 USDJPY Buy 1.00 82.30000 83.90000 83.76000 82.30000 -146.0 -1779.78
10.05.2010 00:14 10.05.2010 05:45 EURJPY Buy 1.00 113.60000 114.93000 114.19000 114.93000 74.0 878.81
10.05.2010 00:14 10.06.2010 00:06 EURJPY Buy 1.00 113.60000 115.40000 114.18000 115.07000 89.0 1070.85
10.05.2010 10:58 10.07.2010 07:14 AUDUSD Buy 1.00 0.97100 0.98900 0.96003 0.98900 289.7 2927.84
10.05.2010 11:10 10.07.2010 08:49 AUDJPY Buy 1.00 80.10000 82.60000 80.00000 81.56000 156.0 1910.84
10.05.2010 11:10 10.07.2010 07:16 AUDJPY Buy 1.00 80.10000 81.80000 80.00000 81.80000 180.0 2202.98
10.05.2010 11:13 10.07.2010 06:34 AUDUSD Buy 1.00 0.97100 0.98600 0.96028 0.98600 257.2 2602.84
10.06.2010 00:20 10.06.2010 14:19 GBPUSD Sell 1.00 1.58980 1.58100 1.58984 1.58787 19.7 197.00
10.06.2010 00:20 10.06.2010 14:19 GBPUSD Sell 1.00 1.58980 1.58100 1.58987 1.58787 20.0 200.00
10.06.2010 00:54 10.07.2010 07:49 USDJPY Buy 1.00 82.30000 83.91900 83.21000 82.30000 -91.0 -1106.63
10.06.2010 17:11 10.06.2010 20:53 GBPUSD Sell 1.00 0.00000 0.00000 1.58930 1.58913 1.7 17.00
10.06.2010 17:12 10.06.2010 20:53 GBPUSD Sell 1.00 0.00000 0.00000 1.58934 1.58908 2.6 26.00
10.07.2010 00:27 10.07.2010 08:50 GBPUSD Buy Limit 1.00 0.00000 0.00000 1.58400 1.59330 0.0 0.00
10.07.2010 00:27 10.07.2010 08:50 GBPUSD Buy Limit 1.00 0.00000 0.00000 1.58300 1.59301 0.0 0.00
10.08.2010 12:33 10.10.2010 22:02 GBPUSD Buy 1.00 0.00000 1.60280 1.59006 1.59308 30.2 300.56
10.08.2010 12:33 10.10.2010 22:02 GBPUSD Buy 1.00 0.00000 1.60280 1.58990 1.59313 32.3 321.56
10.08.2010 12:33 10.10.2010 22:01 EURUSD Buy 1.00 0.00000 1.40600 1.39544 1.39835 29.1 289.05
10.08.2010 12:34 10.10.2010 22:00 EURUSD Buy 1.00 0.00000 1.40000 1.39502 1.40000 49.8 496.05
10.08.2010 12:34 10.10.2010 22:01 AUDUSD Buy 1.00 0.00000 0.99200 0.97964 0.98881 91.7 924.79
10.08.2010 12:34 10.10.2010 22:01 AUDUSD Buy 1.00 0.00000 0.99000 0.97979 0.98886 90.7 914.79
10.08.2010 12:55 10.10.2010 22:01 AUDUSD Buy 1.00 0.00000 0.99000 0.97493 0.98891 139.8 1405.79
10.08.2010 12:56 10.10.2010 22:02 EURUSD Buy 1.00 0.00000 1.40500 1.38521 1.39813 129.2 1290.05
10.08.2010 12:59 10.10.2010 22:03 USDCAD Sell 1.00 0.00000 1.00550 1.02080 1.01140 94.0 928.62
10.10.2010 22:30 10.12.2010 05:53 EURJPY Buy 1.00 113.40000 115.30000 114.46000 113.40000 -106.0 -1298.36
10.10.2010 23:57 10.11.2010 00:04 AUDUSD Buy 1.00 0.98867 0.98980 0.98972 0.98867 -10.5 -105.00
10.11.2010 00:01 10.12.2010 05:53 EURJPY Buy 1.00 113.40000 115.20000 114.60000 113.40000 -120.0 -1464.42
10.11.2010 00:02 10.12.2010 05:53 EURJPY Buy 1.00 113.40000 116.00000 114.62000 113.40000 -122.0 -1494.95
10.11.2010 00:02 10.12.2010 05:53 EURJPY Buy 1.00 113.40000 117.00300 114.62000 113.40000 -122.0 -1488.84
10.11.2010 16:09 10.12.2010 05:53 EURJPY Buy 1.00 113.40000 117.00000 113.96000 113.40000 -56.0 -686.62
10.12.2010 01:08 10.13.2010 02:28 USDCAD Sell Limit 1.00 0.00000 0.00000 1.02100 1.00924 0.0 0.00
10.12.2010 01:57 10.14.2010 00:32 GBPUSD Buy 1.00 1.59500 1.59900 1.58892 1.59500 60.8 601.33
10.12.2010 01:57 10.12.2010 08:37 EURUSD Buy 1.00 1.37900 0.00000 1.38666 1.37900 -76.6 -766.00
10.12.2010 05:53 10.13.2010 03:16 USDCAD Sell 1.00 1.01690 1.00890 1.01700 1.00963 73.7 729.19
10.12.2010 05:57 10.13.2010 00:19 EURUSD Buy 1.00 0.00000 1.39400 1.38400 1.39400 100.0 998.05
10.12.2010 05:57 10.13.2010 01:38 EURUSD Buy 1.00 0.00000 1.39950 1.38400 1.39560 116.0 1158.05
10.12.2010 08:30 10.14.2010 00:32 GBPUSD Buy 1.00 1.59500 1.59900 1.58400 1.59500 110.0 1093.33
10.12.2010 08:30 10.14.2010 00:32 GBPUSD Buy 1.00 1.59500 1.59950 1.58400 1.59500 110.0 1093.33
10.12.2010 18:18 10.14.2010 00:32 GBPUSD Buy 1.00 1.59500 1.59950 1.58144 1.59500 135.6 1349.33
10.14.2010 00:24 10.14.2010 00:32 GBPJPY Sell 1.00 0.00000 0.00000 130.12000 130.29000 -17.0 -209.34
10.14.2010 00:24 10.14.2010 00:32 GBPJPY Sell 1.00 0.00000 0.00000 130.13000 130.33000 -20.0 -243.58
10.14.2010 00:55 10.15.2010 07:42 GBPCHF Sell 1.00 1.53400 1.51650 1.52449 1.53400 -95.1 -1006.19
10.14.2010 00:55 10.15.2010 07:42 GBPCHF Sell 1.00 1.53400 1.51050 1.52449 1.53400 -95.1 -1006.19
10.14.2010 04:22 10.14.2010 06:55 GBPUSD Sell 1.00 1.60200 1.58250 1.59622 1.60200 -57.8 -578.00
10.14.2010 13:01 10.15.2010 00:40 USDJPY Buy 1.00 81.30000 0.00000 81.30000 81.56000 26.0 319.65
10.14.2010 13:02 10.14.2010 14:38 GBPUSD Sell 1.00 1.60110 0.00000 1.60115 1.60110 0.5 5.00
10.18.2010 10:35 10.19.2010 10:00 GBPUSD Buy 1.00 1.58000 1.60500 1.58947 1.58000 -94.7 -948.75
10.18.2010 10:36 10.19.2010 10:00 GBPUSD Buy 1.00 1.58000 0.00000 1.58941 1.58000 -94.1 -942.75
10.18.2010 11:30 10.20.2010 23:14 GBPJPY Buy 1.00 128.30000 129.14000 129.14000 128.38000 -76.0 -959.91
10.18.2010 11:30 10.20.2010 23:14 GBPJPY Buy 1.00 128.30000 129.18000 129.16000 128.38000 -78.0 -993.22
10.18.2010 16:23 10.19.2010 14:59 GBPCHF Buy 1.00 1.52300 1.53300 1.52293 1.53300 100.7 1029.63
10.19.2010 12:27 10.19.2010 12:35 GBPUSD Buy Stop 1.00 1.57240 0.00000 1.57640 1.57394 0.0 0.00
10.19.2010 12:27 10.19.2010 12:35 GBPUSD Buy Stop 1.00 1.57140 0.00000 1.57640 1.57396 0.0 0.00
10.19.2010 13:20 10.20.2010 23:14 GBPJPY Buy 1.00 128.30000 130.50000 128.55000 128.38000 -17.0 -236.15
10.19.2010 13:58 10.19.2010 23:58 GBPUSD Buy 1.00 1.56500 0.00000 1.57271 1.56500 -77.1 -772.73
10.19.2010 13:59 10.19.2010 23:58 GBPUSD Buy 1.00 1.56500 0.00000 1.57304 1.56500 -80.4 -805.73
10.20.2010 00:01 10.20.2010 15:39 GBPUSD Buy 1.00 1.58350 1.58700 1.56775 1.58464 168.9 1689.00
10.20.2010 00:01 10.20.2010 15:40 GBPUSD Buy 2.00 1.58350 1.58700 1.56776 1.58464 168.8 3376.00
10.20.2010 00:06 10.20.2010 08:30 GBPJPY Buy 2.00 127.67300 0.00000 127.68000 127.67000 -1.0 -22.16
10.20.2010 11:09 10.20.2010 23:14 GBPJPY Buy 2.00 128.30000 130.40000 127.85000 128.38000 53.0 1276.15
10.20.2010 11:09 10.20.2010 23:14 GBPJPY Buy 2.00 128.30000 130.30000 127.85000 128.38000 53.0 1276.13
10.21.2010 00:30 10.21.2010 18:43 USDCAD Buy 1.00 1.01570 1.03050 1.02404 1.02743 33.9 329.95
10.21.2010 00:30 10.21.2010 18:44 USDCAD Buy 1.00 1.01570 0.00000 1.02406 1.02756 35.0 340.61
10.21.2010 00:31 10.21.2010 08:26 EURUSD Sell 1.00 1.40500 1.38540 1.39412 1.40500 -108.8 -1088.00
10.21.2010 00:31 10.21.2010 08:26 EURUSD Sell 1.00 1.40500 1.37500 1.39408 1.40500 -109.2 -1092.00
10.21.2010 01:06 10.21.2010 01:30 GBPJPY Sell 1.00 0.00000 0.00000 128.42000 129.15000 -73.0 -892.85
10.21.2010 01:07 10.21.2010 01:30 GBPJPY Sell 1.00 0.00000 0.00000 128.41000 129.23000 -82.0 -1001.30
10.21.2010 01:09 10.21.2010 16:56 GBPUSD Sell 1.00 1.58345 1.57190 1.58355 1.57190 116.5 1165.00
10.21.2010 01:11 10.21.2010 18:48 GBPUSD Sell 1.00 1.58370 0.00000 1.58380 1.57099 128.1 1281.00
10.21.2010 01:14 10.21.2010 01:31 EURJPY Sell 1.00 0.00000 0.00000 113.08000 113.49000 -41.0 -505.15
10.21.2010 01:16 10.21.2010 01:31 CADJPY Sell 1.00 0.00000 0.00000 79.13000 79.66000 -53.0 -645.92
10.21.2010 03:01 10.21.2010 18:47 EURUSD Sell 1.00 0.00000 1.38600 1.39153 1.39339 -18.6 -186.00
10.21.2010 03:22 10.21.2010 07:22 GBPJPY Sell 2.00 0.00000 127.70000 128.53000 127.70000 83.0 2041.37
10.21.2010 03:22 10.21.2010 12:49 GBPJPY Sell 2.00 128.52000 127.20000 128.52000 127.94000 58.0 1430.21
10.21.2010 14:15 10.21.2010 18:47 EURUSD Sell 2.00 0.00000 1.37500 1.40262 1.39327 93.5 1870.00
10.21.2010 15:17 10.21.2010 18:45 USDCAD Buy 2.00 0.00000 0.00000 1.02188 1.02746 55.8 1086.17
10.25.2010 11:04 10.26.2010 08:30 GBPJPY Sell 0.50 128.20000 0.00000 126.92000 128.20000 -128.0 -798.38
10.25.2010 11:04 10.26.2010 08:30 GBPJPY Sell 0.50 128.20000 126.39800 126.93000 128.20000 -127.0 -790.36
10.26.2010 14:41 10.27.2010 01:22 GBPJPY Sell 0.50 129.30000 0.00000 128.79000 129.30000 -51.0 -318.21
10.26.2010 14:42 10.27.2010 01:22 GBPJPY Sell 0.50 129.30000 0.00000 128.78000 129.30000 -52.0 -322.49
10.27.2010 00:49 10.28.2010 14:20 EURUSD Buy 0.50 1.38860 1.39600 1.38615 1.38979 36.4 180.97
10.27.2010 00:49 10.28.2010 14:20 EURUSD Buy 0.50 1.38610 1.39600 1.38602 1.38984 38.2 189.97
10.27.2010 00:49 10.28.2010 16:01 USDCAD Sell 0.50 0.00000 1.01700 1.02358 1.02066 29.2 142.45
10.27.2010 00:49 10.28.2010 16:01 USDCAD Sell 0.50 0.00000 1.01800 1.02360 1.02047 31.3 152.77
10.27.2010 15:55 10.28.2010 12:32 EURUSD Buy 1.00 0.00000 1.38790 1.37917 1.38790 87.3 870.93
10.27.2010 15:55 10.28.2010 14:00 EURUSD Buy 1.00 0.00000 1.39000 1.37935 1.39000 106.5 1062.93
10.27.2010 15:55 10.28.2010 15:09 USDCAD Sell 1.00 1.03182 1.02245 1.03182 1.02245 93.7 915.26
10.27.2010 15:55 10.28.2010 16:01 USDCAD Sell 1.00 1.03185 1.01800 1.03185 1.02044 114.1 1116.98
11.02.2010 11:22 11.03.2010 00:03 GBPUSD Buy 0.50 1.59851 1.61100 1.59841 1.60257 41.6 207.12
11.02.2010 11:31 11.03.2010 00:03 GBPUSD Buy 0.50 1.60040 1.61600 1.60032 1.60256 22.4 111.12
11.03.2010 00:36 11.03.2010 13:52 AUDJPY Sell 0.50 81.20000 79.56000 80.52000 81.20000 -68.0 -415.31
11.03.2010 00:36 11.03.2010 13:52 AUDJPY Sell 0.50 81.20000 0.00000 80.50000 81.20000 -70.0 -428.82
11.03.2010 12:17 11.03.2010 16:57 EURUSD Sell 1.00 1.40333 0.00000 1.40333 1.40333 0.0 0.00
11.03.2010 12:17 11.03.2010 17:01 EURUSD Sell 1.00 1.40346 0.00000 1.40346 1.40346 0.0 0.00
11.03.2010 18:39 11.03.2010 23:18 EURUSD Buy 1.00 1.41200 1.41500 1.40621 1.41200 57.9 576.88
11.03.2010 18:39 11.03.2010 23:18 EURUSD Buy 1.00 1.41200 1.42000 1.40619 1.41200 58.1 578.88
11.05.2010 00:33 11.05.2010 02:45 USDJPY Buy 1.00 80.70000 81.49000 80.85000 80.70000 -15.0 -182.16
11.05.2010 00:33 11.05.2010 02:45 USDJPY Buy 1.00 80.70000 0.00000 80.84000 80.70000 -14.0 -175.96
11.05.2010 02:59 11.05.2010 03:46 USDJPY Buy 1.00 80.50000 0.00000 80.77000 80.78000 1.0 16.09
11.05.2010 02:59 11.05.2010 03:46 USDJPY Buy 1.00 80.50000 0.00000 80.77000 80.79000 2.0 18.57
11.05.2010 03:52 11.05.2010 12:06 USDJPY Buy 1.00 80.50000 0.00000 80.84000 80.85000 1.0 7.42
11.05.2010 03:52 11.05.2010 12:07 USDJPY Buy 2.00 80.50000 81.17000 80.84000 80.85000 1.0 24.74
11.05.2010 04:40 11.05.2010 04:41 GBPCHF Buy Limit 2.00 0.00000 0.00000 1.54700 1.55983 0.0 0.00
11.05.2010 10:08 11.05.2010 12:50 GBPCHF Buy 1.00 1.55400 1.56300 1.54700 1.55978 127.8 1328.52
11.05.2010 12:06 11.05.2010 12:51 GBPCHF Buy 2.00 1.56048 1.57170 1.55743 1.56048 30.5 633.80
11.08.2010 00:25 11.09.2010 05:31 EURUSD Buy 1.00 1.38400 1.39900 1.40738 1.38400 -233.8 -2338.70
11.08.2010 00:25 11.09.2010 05:31 EURUSD Buy 1.00 1.38400 1.39900 1.40738 1.38400 -233.8 -2338.70
11.08.2010 02:33 11.09.2010 05:31 EURUSD Buy 1.00 1.38400 1.39900 1.39434 1.38400 -103.4 -1034.70
11.08.2010 02:51 11.09.2010 05:31 EURUSD Buy 1.00 1.38400 1.39900 1.39513 1.38400 -111.3 -1113.70
11.08.2010 02:52 11.08.2010 09:15 GBPUSD Buy 1.00 1.61200 0.00000 1.61311 1.61200 -11.1 -111.00
11.08.2010 02:52 11.08.2010 09:15 GBPUSD Buy 1.00 1.61200 0.00000 1.61314 1.61200 -11.4 -114.00
11.08.2010 12:32 11.09.2010 05:31 EURUSD Buy 1.00 1.38400 1.39900 1.39282 1.38400 -88.2 -882.70
11.09.2010 01:04 11.09.2010 04:07 EURUSD Buy 1.00 1.38730 0.00000 1.38729 1.38730 0.1 1.00
11.09.2010 02:07 11.09.2010 07:25 GBPJPY Buy 1.00 130.20000 132.00000 130.92000 130.20000 -72.0 -893.14
11.09.2010 02:07 11.09.2010 07:25 GBPJPY Buy 1.00 130.20000 0.00000 130.93000 130.20000 -73.0 -907.98
11.09.2010 20:21 11.10.2010 11:18 GBPJPY Buy 2.00 131.10000 132.00000 131.04000 132.00000 96.0 2326.35
11.09.2010 20:24 11.10.2010 13:11 GBPJPY Buy 2.00 132.02000 133.50000 131.02000 132.20000 118.0 2855.53
11.10.2010 15:22 11.10.2010 16:18 GBPJPY Buy 2.00 0.00000 0.00000 132.20000 132.56000 36.0 860.77
11.10.2010 15:23 11.10.2010 16:18 GBPJPY Buy 2.00 0.00000 0.00000 132.20000 132.56000 36.0 858.42
11.10.2010 16:22 11.11.2010 06:48 GBPJPY Buy 2.00 132.74900 133.25000 132.75000 132.75000 0.0 -27.18
11.10.2010 16:22 11.11.2010 06:40 GBPJPY Buy 2.00 132.50000 133.90000 132.77000 132.78000 1.0 4.45
11.10.2010 16:22 11.11.2010 09:15 GBPJPY Buy 2.00 132.50000 134.50000 132.79000 132.50000 -29.0 -730.76
11.11.2010 01:37 11.11.2010 08:02 EURUSD Buy 2.00 1.37700 1.38320 1.38060 1.37700 -36.0 -720.00
11.11.2010 01:37 11.11.2010 08:02 EURUSD Buy 2.00 1.37700 1.39260 1.38054 1.37700 -35.4 -708.00
11.11.2010 10:24 11.11.2010 11:28 GBPJPY Buy 2.00 132.61000 0.00000 132.60000 132.61000 1.0 24.35
11.11.2010 10:24 11.11.2010 11:28 GBPJPY Buy 2.00 132.64000 0.00000 132.64000 132.64000 0.0 4.87
11.15.2010 00:14 11.18.2010 09:35 NZDUSD Buy 2.00 0.00000 0.77850 0.77588 0.77613 2.5 71.42
11.15.2010 00:14 11.18.2010 09:35 NZDUSD Buy 2.00 0.00000 0.77950 0.77587 0.77613 2.6 73.42
11.15.2010 04:18 11.16.2010 00:55 NZDUSD Buy 2.00 0.76986 0.78400 0.76985 0.76986 0.1 6.30
11.15.2010 22:48 11.18.2010 09:35 NZDUSD Buy 2.00 0.77326 0.78500 0.77290 0.77616 32.6 669.12
11.16.2010 11:33 11.18.2010 09:38 NZDUSD Buy 2.00 0.77550 0.79500 0.77007 0.77616 60.9 1235.12
11.17.2010 21:46 11.18.2010 09:39 NZDUSD Buy 2.00 0.77550 0.78500 0.77125 0.77626 50.1 1014.85
11.18.2010 02:16 11.18.2010 02:17 EURUSD Sell Limit 2.00 0.00000 0.00000 1.36000 1.35554 0.0 0.00
11.18.2010 02:17 11.18.2010 09:50 EURUSD Sell Limit 1.00 0.00000 0.00000 1.36800 1.36333 0.0 0.00
11.18.2010 06:03 11.18.2010 21:16 EURUSD Sell 1.00 1.36620 1.34500 1.36000 1.36474 -47.4 -474.00
11.18.2010 09:48 11.18.2010 21:16 USDCHF Buy 1.00 0.98800 0.00000 0.98795 0.99560 76.5 768.38
11.18.2010 09:49 11.18.2010 16:07 USDCHF Buy 1.50 0.97000 0.99710 0.98794 0.99710 91.6 1378.00
11.18.2010 09:49 11.18.2010 21:16 EURUSD Sell 1.50 1.36620 0.00000 1.36301 1.36476 -17.5 -262.50
11.19.2010 00:07 11.22.2010 18:23 EURUSD Sell 1.50 1.38200 1.35800 1.36529 1.35800 72.9 1086.52
11.19.2010 00:08 11.22.2010 16:03 EURUSD Sell 1.50 1.38200 1.36000 1.36493 1.36000 49.3 732.52
11.19.2010 01:40 11.21.2010 23:00 EURJPY Sell 1.00 114.40000 113.05000 113.82000 114.40000 -58.0 -700.69
11.19.2010 01:40 11.21.2010 23:00 EURJPY Sell 2.00 114.40000 113.05000 113.82000 114.40000 -58.0 -1396.60
11.19.2010 01:56 11.21.2010 23:01 USDCAD Buy 1.00 1.01600 1.02700 1.02040 1.01600 -44.0 -437.71
11.22.2010 02:16 11.23.2010 01:01 EURUSD Sell 2.00 1.37500 1.35765 1.37531 1.35765 176.6 3522.73
11.23.2010 23:46 11.24.2010 09:58 AUDJPY Buy 1.00 0.00000 0.00000 81.10000 81.11000 1.0 12.03
11.23.2010 23:47 11.24.2010 09:58 AUDJPY Buy 1.00 0.00000 0.00000 81.11000 81.12000 1.0 9.62
11.23.2010 23:47 11.24.2010 10:19 AUDUSD Buy 1.00 0.97448 0.98444 0.97448 0.97448 0.0 0.00
11.23.2010 23:47 11.24.2010 10:17 AUDUSD Buy 1.00 0.97462 0.99400 0.97462 0.97462 0.0 0.00
11.24.2010 01:07 11.25.2010 00:04 GBPJPY Buy 1.00 131.67000 134.00000 131.67000 131.72000 5.0 51.40
11.24.2010 01:07 11.25.2010 00:04 GBPJPY Buy 2.00 130.64900 133.20500 131.65000 131.72000 7.0 153.14
11.24.2010 10:28 11.25.2010 00:03 CHFJPY Buy 2.00 83.64000 84.50000 83.64000 83.87000 23.0 532.97
11.24.2010 10:28 11.25.2010 00:04 CHFJPY Buy 1.00 83.63000 84.20000 83.63000 83.88000 25.0 289.24
11.24.2010 13:44 11.24.2010 16:52 EURUSD Buy 1.00 1.33400 1.34500 1.33793 1.33400 -39.3 -393.00
11.24.2010 13:44 11.24.2010 16:52 EURUSD Buy 2.00 1.33400 1.35300 1.33815 1.33400 -41.5 -830.00
11.24.2010 17:32 11.25.2010 00:03 GBPJPY Buy 2.00 131.71700 0.00000 131.72000 131.72000 0.0 -26.59
11.25.2010 01:20 11.26.2010 10:22 AUDJPY Sell 2.00 83.20000 79.00000 81.91000 81.01000 90.0 2107.71
11.25.2010 01:20 11.26.2010 09:40 AUDJPY Sell 1.00 83.00000 81.00000 81.90000 81.00000 90.0 1059.91
11.25.2010 01:42 11.26.2010 11:24 GBPJPY Sell 1.00 132.60000 130.51000 131.36000 131.46000 -10.0 -121.94
11.25.2010 01:43 11.26.2010 11:24 GBPJPY Sell 2.00 132.60000 130.50000 131.36000 131.46000 -10.0 -258.20
11.25.2010 10:30 11.26.2010 06:49 EURUSD Sell 2.00 0.00000 1.32900 1.32940 1.32900 4.0 70.91
11.25.2010 10:30 11.26.2010 11:36 EURUSD Sell 1.00 1.32934 1.32050 1.32935 1.32050 88.5 880.46
11.25.2010 10:30 11.26.2010 11:49 EURUSD Sell 1.00 1.32250 1.32100 1.32953 1.32100 85.3 848.46
11.25.2010 12:35 11.26.2010 11:17 EURUSD Sell 2.00 1.33200 1.32100 1.33243 1.32100 114.3 2276.91
11.26.2010 03:31 11.26.2010 11:24 GBPJPY Sell 1.00 132.60000 130.50000 131.94000 131.45000 49.0 581.17
12.01.2010 00:14 12.01.2010 13:15 CHFJPY Sell 2.00 83.83000 82.10000 83.33000 83.83000 -50.0 -1177.70
12.02.2010 23:58 12.03.2010 08:05 CHFJPY Sell 2.00 84.31900 0.00000 84.32000 84.32000 0.0 0.00

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: 60731.10
Swap: -1192.40
Total Trades: 321
Trades Won: 200 (62%)
Trades Lost: 121 (38%)
Total Pips: 3392.5
Trading Started: 07/28/2010
Balance: 160731.10
Equity: 149767.25
Leverage: 1:10


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.