Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (USD)
08.02.2010 02:50 Deposit 0.00 100000.00
08.02.2010 03:01 08.02.2010 03:14 EURUSD Buy 1.00 0.0000 0.0000 1.30662 1.30576 -8.6 0.00
08.02.2010 03:01 08.02.2010 03:12 GBPUSD Buy 1.00 0.0000 1.5757 1.57316 1.57569 25.3 0.00
08.02.2010 03:04 08.02.2010 03:24 USDJPY Buy 1.00 86.4970 86.7680 86.62800 86.59200 -3.6 0.00
08.02.2010 03:10 08.02.2010 03:24 USDTWD Sell 1.00 31.8431 31.6879 31.73550 31.79550 -600.0 0.00
08.02.2010 03:11 08.02.2010 03:24 USDCAD Buy 1.00 1.0248 1.0281 1.02654 1.02541 -11.3 0.00
08.02.2010 03:16 08.02.2010 03:24 EURUSD Buy 1.00 1.3044 1.3083 1.30645 1.30673 2.8 0.00
08.02.2010 03:17 08.02.2010 03:24 GBPUSD Buy 1.00 1.5736 1.5786 1.57618 1.57697 7.9 0.00
08.02.2010 03:21 08.02.2010 03:24 AUDUSD Sell 1.00 0.9128 0.9100 0.91132 0.91155 -2.3 0.00
08.02.2010 03:21 08.02.2010 03:24 NZDUSD Sell 1.00 0.7324 0.7300 0.73107 0.73086 2.1 0.00
08.02.2010 03:22 08.02.2010 03:24 USDCHF Buy 1.00 1.0419 1.0452 1.04359 1.04335 -2.4 0.00
08.02.2010 03:23 08.02.2010 03:24 USDTWD Sell 1.00 31.8431 31.6879 31.73550 31.79550 -600.0 0.00
08.02.2010 03:25 08.02.2010 03:31 EURUSD Sell 1.00 1.3091 1.3051 1.30702 1.30659 4.3 0.00
08.02.2010 03:26 08.02.2010 03:33 GBPUSD Buy 1.00 1.5749 1.5799 1.57750 1.57769 1.9 0.00
08.02.2010 03:27 08.02.2010 03:38 USDJPY Sell 1.00 86.7160 0.0000 86.57700 86.71700 -14.0 0.00
08.02.2010 03:27 08.02.2010 03:31 AUDUSD Sell 1.00 0.9133 0.9104 0.91171 0.91134 3.7 0.00
08.02.2010 03:27 08.02.2010 03:34 NZDUSD Sell 1.00 0.7323 0.7299 0.73101 0.73089 1.2 0.00
08.02.2010 03:28 08.02.2010 03:41 USDCAD Buy 1.00 0.0000 0.0000 1.02487 1.02372 -11.5 0.00
08.02.2010 03:36 08.02.2010 03:43 EURUSD Sell 2.00 1.3088 1.3048 1.30687 1.30683 0.4 0.00
08.02.2010 03:42 08.02.2010 03:45 GBPUSD Buy 2.00 1.5754 1.5804 1.57803 1.57828 2.5 0.00
08.02.2010 03:44 08.02.2010 03:48 EURUSD Sell 5.00 1.3086 1.3046 1.30659 1.30618 4.1 0.00
08.02.2010 03:47 08.02.2010 03:55 AUDUSD Buy 5.00 0.0000 0.9124 0.91111 0.91241 13.0 0.01
08.02.2010 03:47 08.02.2010 04:53 GBPUSD Buy 5.00 0.0000 1.5806 1.57812 1.58063 25.1 0.01
08.02.2010 03:49 08.02.2010 04:00 EURUSD Sell 5.00 0.0000 0.0000 1.30612 1.30814 -20.2 -0.01
08.02.2010 05:23 08.02.2010 05:38 USDCAD Sell 5.00 1.0256 1.0222 1.02376 1.02356 2.0 0.00
08.02.2010 05:23 08.02.2010 06:33 EURUSD Sell 5.00 0.0000 0.0000 1.30614 1.30804 -19.0 -0.01
08.02.2010 05:24 08.02.2010 05:26 GBPUSD Buy 5.00 1.5769 1.5818 1.57945 1.57965 2.0 0.00
08.02.2010 05:25 08.02.2010 05:56 USDJPY Sell 5.00 86.9370 86.6680 86.79800 86.76800 3.0 0.00
08.02.2010 06:01 08.02.2010 08:17 GBPUSD Buy 5.00 0.0000 0.0000 1.58124 1.58330 20.6 0.01
08.02.2010 07:23 08.02.2010 08:17 EURUSD Sell 5.00 0.0000 0.0000 1.30667 1.30793 -12.6 -0.01
08.02.2010 08:18 08.02.2010 09:58 GBPUSD Buy 5.00 0.0000 0.0000 1.58342 1.58565 22.3 0.01
08.02.2010 08:27 08.02.2010 09:32 EURUSD Buy 5.00 0.0000 0.0000 1.30869 1.31113 24.4 0.01
08.02.2010 08:27 08.02.2010 08:56 AUDUSD Buy 5.00 0.0000 0.0000 0.91225 0.91032 -19.3 -0.01
08.02.2010 08:27 08.02.2010 08:56 NZDUSD Buy 5.00 0.0000 0.0000 0.73342 0.73129 -21.3 -0.01
08.02.2010 08:28 08.02.2010 08:56 USDJPY Buy 2.00 0.0000 0.0000 86.62600 86.50300 -12.3 0.00
08.02.2010 10:01 08.02.2010 10:23 GBPUSD Buy 5.00 0.0000 0.0000 1.58620 1.58719 9.9 0.01
08.02.2010 10:02 08.02.2010 10:22 EURUSD Buy 5.00 0.0000 0.0000 1.31408 1.31675 26.7 0.01
08.02.2010 10:02 08.02.2010 10:22 AUDUSD Buy 5.00 0.0000 0.0000 0.91189 0.91324 13.5 0.01
08.02.2010 10:02 08.02.2010 10:22 NZDUSD Buy 5.00 0.0000 0.0000 0.73201 0.73317 11.6 0.01
08.02.2010 10:02 08.02.2010 10:22 USDCAD Buy 5.00 0.0000 0.0000 1.02363 1.02090 -27.3 -0.01
08.02.2010 10:24 08.03.2010 00:48 EURUSD Buy 10.00 0.0000 0.0000 1.31662 1.31707 4.5 0.00
08.02.2010 10:24 08.03.2010 00:47 GBPUSD Buy 10.00 0.0000 0.0000 1.58752 1.58809 5.7 0.01
08.02.2010 10:24 08.03.2010 00:22 AUDUSD Buy 10.00 0.0000 0.0000 0.91313 0.90990 -32.3 -0.03
08.02.2010 10:24 08.03.2010 00:45 NZDUSD Buy 10.00 0.0000 0.0000 0.73330 0.73318 -1.2 0.00
08.03.2010 00:47 08.05.2010 09:17 AUDUSD Sell 5.00 0.0000 0.0000 0.91105 0.91298 -19.3 -0.01
08.03.2010 00:47 08.05.2010 10:04 NZDUSD Sell 5.00 0.0000 0.0000 0.73321 0.72599 72.2 0.04
08.03.2010 00:48 08.03.2010 09:36 EURUSD Buy 10.00 0.0000 0.0000 1.31724 1.32108 38.4 0.04
08.03.2010 00:48 08.03.2010 09:26 GBPUSD Buy 10.00 0.0000 0.0000 1.58830 1.59156 32.6 0.03
08.04.2010 08:31 08.05.2010 09:56 GBPUSD Buy 10.00 1.5904 1.5854 1.59447 1.58773 -67.4 -0.07
08.04.2010 08:31 08.05.2010 09:37 EURUSD Buy 10.00 1.3188 1.3148 1.32159 1.31671 -48.8 -0.05
08.05.2010 07:31 08.05.2010 08:30 USDCAD Buy 100.00 1.0107 0.0000 1.01221 1.01067 -15.4 -0.15
08.05.2010 09:14 08.05.2010 09:42 USDCAD Buy 100.00 0.0000 0.0000 1.01411 1.01376 -3.5 -0.03
08.05.2010 09:16 08.05.2010 09:27 USDJPY Buy 1000.00 0.0000 0.0000 85.96100 85.84900 -11.2 -1.30
08.05.2010 09:36 08.06.2010 09:01 USDCHF Buy 100.00 1.0407 1.0375 1.04500 1.03896 -60.4 -0.58
08.05.2010 09:37 08.05.2010 11:05 EURUSD Sell 9990.00 0.0000 1.3148 1.31671 1.31476 19.5 19.45
08.05.2010 09:55 08.05.2010 10:46 AUDUSD Sell 10000.00 0.0000 0.9128 0.91430 0.91275 15.5 15.46
08.05.2010 09:56 08.05.2010 10:03 GBPUSD Sell 9990.00 0.0000 1.5854 1.58773 1.58535 23.8 23.77
08.05.2010 10:02 08.05.2010 10:10 NZDUSD Sell 1000.00 0.7265 0.0000 0.72516 0.72648 -13.2 -1.32
08.05.2010 10:12 08.05.2010 10:52 GBPUSD Sell 10000.00 0.0000 1.5840 1.58670 1.58396 27.4 27.39
08.05.2010 11:01 08.05.2010 13:36 EURUSD Sell 10000.00 1.3173 0.0000 1.31531 1.31731 -20.0 -20.05
08.05.2010 11:02 08.05.2010 11:56 GBPUSD Sell 10000.00 1.5858 0.0000 1.58300 1.58579 -27.9 -27.91
08.05.2010 11:02 08.05.2010 11:20 AUDUSD Sell 10000.00 0.9138 0.0000 0.91233 0.91381 -14.8 -14.81
08.05.2010 11:05 08.05.2010 12:53 USDCAD Buy 10000.00 0.0000 1.0161 1.01455 1.01615 16.0 15.72
08.06.2010 04:33 08.06.2010 05:58 EURUSD Sell 1000.00 0.0000 0.0000 1.31821 1.31856 -3.5 -0.35
08.06.2010 04:34 08.06.2010 05:07 GBPUSD Sell 10000.00 0.0000 1.5842 1.58646 1.58418 22.8 22.79
08.06.2010 04:34 08.06.2010 06:11 USDCAD Sell 10000.00 0.0000 0.0000 1.01688 1.01810 -12.2 -11.99
08.06.2010 04:34 08.06.2010 06:58 NZDUSD Buy 1000.00 0.0000 0.7296 0.72848 0.72957 10.9 1.09
08.06.2010 07:58 08.06.2010 08:30 EURUSD Sell 10000.00 0.0000 0.0000 1.31719 1.31902 -18.3 -18.31
08.06.2010 07:58 08.06.2010 08:30 GBPUSD Sell 10000.00 0.0000 0.0000 1.58772 1.58909 -13.7 -13.71
08.06.2010 07:58 08.06.2010 08:30 USDCHF Buy 10000.00 0.0000 0.0000 1.04950 1.04813 -13.7 -13.07
08.06.2010 08:56 08.06.2010 09:03 EURUSD Buy 10000.00 0.0000 0.0000 1.32751 1.32603 -14.8 -14.80
08.06.2010 08:56 08.06.2010 09:08 GBPUSD Buy 10000.00 0.0000 0.0000 1.59474 1.59233 -24.1 -24.10
08.06.2010 09:01 08.06.2010 09:04 USDCHF Sell 9900.00 0.0000 0.0000 1.03896 1.04026 -13.0 -12.37
08.06.2010 09:07 08.06.2010 09:33 EURUSD Buy 10000.00 0.0000 1.3281 1.32597 1.32814 21.7 21.70
08.06.2010 09:08 08.06.2010 09:37 AUDUSD Buy 10000.00 0.0000 0.9186 0.91720 0.91864 14.4 14.42
08.06.2010 09:08 08.06.2010 09:37 USDCAD Buy 10000.00 1.0225 0.0000 1.02426 1.02250 -17.6 -17.22
08.06.2010 09:15 08.06.2010 09:46 GBPUSD Sell 10000.00 1.5946 0.0000 1.59190 1.59461 -27.1 -27.11
08.06.2010 09:37 08.06.2010 10:05 USDCHF Sell 10000.00 0.0000 1.0361 1.03760 1.03607 15.3 14.76
08.06.2010 09:37 08.06.2010 09:57 EURUSD Buy 10000.00 0.0000 1.3301 1.32789 1.33012 22.3 22.30
08.06.2010 09:38 08.06.2010 09:40 NZDUSD Sell 10000.00 0.7334 0.0000 0.73201 0.73341 -14.0 -14.00
08.06.2010 09:51 08.06.2010 09:53 AUDUSD Buy 10000.00 0.9215 0.9186 0.92087 0.91999 -8.8 -8.80
08.06.2010 09:53 08.06.2010 10:00 AUDUSD Sell 10000.00 0.9215 0.0000 0.91999 0.92153 -15.4 -15.41
08.06.2010 09:54 08.06.2010 09:58 NZDUSD Sell 10000.00 0.7344 0.0000 0.73303 0.73444 -14.1 -14.10
08.06.2010 10:03 08.06.2010 10:48 EURUSD Buy 10000.00 1.3293 0.0000 1.33149 1.32933 -21.6 -21.60
08.06.2010 10:04 08.06.2010 16:25 GBPUSD Buy 10000.00 1.5955 0.0000 1.59794 1.59550 -24.4 -24.40
08.06.2010 10:04 08.06.2010 10:12 USDCAD Buy 10000.00 0.0000 1.0237 1.02226 1.02367 14.1 13.77
08.08.2010 20:02 08.09.2010 02:14 EURUSD Sell 10000.00 0.0000 0.0000 1.32793 1.32948 -15.5 -15.61
08.08.2010 20:05 08.09.2010 02:01 GBPUSD Buy 10000.00 0.0000 1.5987 1.59636 1.59867 23.1 23.06
08.08.2010 20:06 08.08.2010 20:49 USDCAD Buy 5000.00 1.0288 1.0254 1.02856 1.02696 -16.0 -7.79
08.08.2010 20:49 08.09.2010 02:40 USDCAD Sell 5000.00 0.0000 0.0000 1.02696 1.02778 -8.2 -3.99
08.09.2010 05:39 08.09.2010 05:39 EURUSD Sell 100.00 1.3263 1.3303 1.32822 1.32833 -1.1 -0.01
08.09.2010 05:39 08.09.2010 06:18 EURUSD Buy 9900.00 0.0000 0.0000 1.32833 1.32660 -17.3 -17.13
08.09.2010 05:40 08.09.2010 05:59 GBPUSD Sell 10000.00 0.0000 0.0000 1.59504 1.59734 -23.0 -23.00
08.09.2010 07:06 08.09.2010 07:24 EURUSD Sell 10000.00 1.3279 1.3239 1.32584 1.32553 3.1 3.09
08.09.2010 07:07 08.09.2010 07:23 GBPUSD Buy 10000.00 1.5985 1.5936 1.59731 1.59596 -13.5 -13.50
08.09.2010 07:08 08.09.2010 07:23 NZDUSD Buy 10000.00 0.7304 0.7280 0.72971 0.72911 -6.0 -6.00
08.09.2010 07:23 08.09.2010 07:25 GBPUSD Sell 10000.00 1.5985 1.5936 1.59596 1.59541 5.5 5.50
08.09.2010 07:23 08.09.2010 07:53 NZDUSD Sell 10000.00 0.0000 0.0000 0.72911 0.72982 -7.1 -7.11
08.09.2010 07:24 08.09.2010 08:15 EURUSD Sell 10000.00 0.0000 0.0000 1.32533 1.32584 -5.1 -5.12
08.09.2010 07:24 08.09.2010 07:53 AUDUSD Sell 10000.00 0.0000 0.0000 0.91866 0.91917 -5.1 -5.12
08.09.2010 08:03 08.09.2010 10:12 GBPUSD Sell 10000.00 0.0000 0.0000 1.59480 1.59588 -10.8 -10.83
08.10.2010 08:00 08.10.2010 08:18 EURUSD Sell 10000.00 0.0000 1.3128 1.31477 1.31280 19.7 19.69
08.10.2010 08:01 08.10.2010 08:19 GBPUSD Sell 10000.00 1.5761 1.5712 1.57353 1.57172 18.1 18.10
08.10.2010 08:02 08.10.2010 08:16 AUDUSD Sell 10000.00 0.0000 0.9075 0.90878 0.90747 13.1 13.09
08.10.2010 08:05 08.10.2010 08:10 NZDUSD Sell 10000.00 0.0000 0.7188 0.71986 0.71879 10.7 10.70
08.10.2010 08:19 08.10.2010 08:45 EURUSD Sell 10000.00 0.0000 0.0000 1.31257 1.31294 -3.7 -3.71
08.10.2010 08:20 08.10.2010 08:45 GBPUSD Sell 10000.00 0.0000 0.0000 1.57168 1.57391 -22.3 -22.30
08.10.2010 08:20 08.10.2010 08:30 AUDUSD Sell 10000.00 0.0000 0.0000 0.90688 0.90800 -11.2 -11.21
08.10.2010 08:20 08.10.2010 08:23 NZDUSD Sell 10000.00 0.0000 0.0000 0.71720 0.71799 -7.9 -7.90
08.10.2010 08:43 08.10.2010 09:12 USDCAD Sell 10000.00 1.0379 1.0346 1.03598 1.03649 -5.1 -4.92
08.10.2010 09:01 08.10.2010 09:12 GBPUSD Sell 10000.00 1.5771 1.5722 1.57452 1.57362 9.0 9.00
08.10.2010 09:02 08.10.2010 09:07 EURUSD Sell 10000.00 1.3152 1.3112 1.31314 1.31265 4.9 4.90
08.12.2010 07:30 08.12.2010 07:34 EURUSD Sell 10000.00 1.2839 1.2800 1.28188 1.28158 3.0 3.00
08.12.2010 07:30 08.12.2010 08:05 AUDUSD Sell 10000.00 0.8952 0.8923 0.89370 0.89366 0.4 0.37
08.12.2010 07:31 08.12.2010 08:01 GBPUSD Sell 10000.00 1.5614 1.5565 1.55892 1.55801 9.1 9.09
08.12.2010 07:31 08.12.2010 07:44 NZDUSD Sell 10000.00 0.0000 0.7092 0.71027 0.70922 10.5 10.49
08.12.2010 07:35 08.12.2010 08:01 EURUSD Sell 10000.00 1.2833 1.2793 1.28125 1.28081 4.4 4.39
08.12.2010 08:01 08.12.2010 08:09 EURUSD Sell 10000.00 0.0000 1.2788 1.28069 1.27877 19.2 19.20
08.12.2010 08:01 08.12.2010 08:14 GBPUSD Sell 10000.00 0.0000 0.0000 1.55774 1.55904 -13.0 -13.00
08.12.2010 08:14 08.12.2010 08:23 AUDUSD Sell 10000.00 0.0000 0.0000 0.89317 0.89413 -9.6 -9.61
08.12.2010 08:15 08.12.2010 08:23 EURUSD Sell 10000.00 0.0000 0.0000 1.27901 1.28044 -14.3 -14.30
08.12.2010 08:15 08.12.2010 08:24 GBPUSD Sell 10000.00 0.0000 0.0000 1.55848 1.55955 -10.7 -10.70
08.12.2010 08:15 08.12.2010 08:24 NZDUSD Sell 10000.00 0.0000 0.0000 0.70764 0.70881 -11.7 -11.70
08.12.2010 08:26 08.12.2010 08:31 EURUSD Sell 10000.00 0.0000 0.0000 1.28070 1.28257 -18.7 -18.70
08.12.2010 08:26 08.12.2010 08:28 GBPUSD Sell 10000.00 1.5621 1.5572 1.55987 1.55976 1.1 1.10
08.12.2010 08:33 08.12.2010 08:40 EURUSD Sell 100000.00 1.2834 1.2795 1.28129 1.28117 1.2 11.98
08.12.2010 08:34 08.12.2010 08:34 GBPUSD Sell 10000.00 1.5614 1.5565 1.55892 1.55907 -1.5 -1.50
08.12.2010 08:41 08.12.2010 08:42 EURUSD Buy 10000.00 1.2813 1.2774 1.28076 1.27936 -14.0 -14.00
08.12.2010 08:41 08.12.2010 08:42 GBPUSD Buy 10000.00 1.5607 1.5559 1.55874 1.55806 -6.8 -6.80
08.12.2010 08:42 08.12.2010 08:44 GBPUSD Sell 10000.00 1.5607 1.5559 1.55806 1.55789 1.7 1.70
08.12.2010 08:42 08.12.2010 08:46 EURUSD Sell 10000.00 0.0000 0.0000 1.27936 1.27996 -6.0 -6.00
08.12.2010 08:47 08.12.2010 08:52 EURUSD Sell 10000.00 1.2821 0.0000 1.27978 1.28214 -23.6 -23.60
08.12.2010 08:47 08.12.2010 09:02 GBPUSD Sell 10000.00 0.0000 1.5610 1.55808 1.55867 -5.9 -5.90
08.12.2010 08:54 08.12.2010 09:01 EURUSD Sell 10000.00 1.2837 1.2798 1.28166 1.28137 2.9 2.90
08.12.2010 09:02 08.12.2010 09:19 EURUSD Buy 10000.00 0.0000 1.2832 1.28114 1.28157 4.3 4.30
08.12.2010 09:02 08.12.2010 09:22 AUDUSD Buy 10000.00 0.0000 0.8909 0.89310 0.89223 -8.7 -8.69
08.12.2010 09:02 08.12.2010 09:22 NZDUSD Buy 10000.00 0.0000 0.7060 0.70783 0.70703 -8.0 -7.99
08.12.2010 09:04 08.12.2010 09:22 GBPUSD Buy 10000.00 0.0000 1.5565 1.55907 1.55899 -0.8 -0.80
08.12.2010 09:20 08.12.2010 10:14 EURUSD Sell 10000.00 1.2830 0.0000 1.28182 1.28487 -30.5 -30.52
08.12.2010 09:20 08.12.2010 09:22 EURUSD Sell 10000.00 0.0000 1.2799 1.28186 1.28176 1.0 1.00
08.12.2010 09:20 08.12.2010 09:21 EURUSD Sell 10000.00 0.0000 1.2800 1.28200 1.28188 1.2 1.20
08.12.2010 09:21 08.12.2010 09:28 EURUSD Sell 10000.00 0.0000 1.2798 1.28178 1.28351 -17.3 -17.30
08.12.2010 09:23 08.12.2010 09:57 GBPUSD Sell 10000.00 0.0000 1.5567 1.55912 1.55888 2.4 2.39
08.12.2010 09:23 08.12.2010 10:15 AUDUSD Sell 10000.00 0.8936 0.0000 0.89217 0.89512 -29.5 -29.54
08.12.2010 09:23 08.12.2010 10:14 NZDUSD Sell 10000.00 0.7076 0.0000 0.70698 0.70890 -19.2 -19.22
08.12.2010 10:14 08.12.2010 10:16 EURUSD Buy 10000.00 1.2830 0.0000 1.28487 1.28531 4.4 4.40
08.12.2010 10:14 08.12.2010 10:16 NZDUSD Buy 10000.00 0.7076 0.0000 0.70890 0.70895 0.5 0.50
08.12.2010 10:15 08.12.2010 10:17 AUDUSD Buy 10000.00 0.8936 0.0000 0.89512 0.89496 -1.6 -1.60
08.13.2010 10:43 08.13.2010 10:45 EURUSD Sell 10000.00 0.0000 1.2751 1.27707 1.27650 5.7 5.70
08.13.2010 10:43 08.13.2010 10:46 GBPUSD Sell 10000.00 0.0000 1.5562 1.55852 1.55832 2.0 2.00
08.13.2010 10:44 08.13.2010 11:12 USDCAD Sell 10000.00 1.0369 0.0000 1.03661 1.03876 -21.5 -20.70
08.13.2010 10:46 08.13.2010 10:59 EURUSD Sell 10000.00 0.0000 1.2746 1.27650 1.27579 7.1 7.10
08.13.2010 10:48 08.13.2010 11:13 GBPUSD Sell 10000.00 1.5570 0.0000 1.55826 1.55960 -13.4 -13.40
08.13.2010 10:49 08.13.2010 10:58 AUDUSD Sell 10000.00 0.0000 0.8956 0.89687 0.89633 5.4 5.39
08.13.2010 11:01 08.13.2010 11:02 EURUSD Sell 10000.00 0.0000 1.2741 1.27614 1.27604 1.0 1.00
08.13.2010 11:02 08.13.2010 11:13 GBPUSD Sell 10000.00 1.5570 0.0000 1.55814 1.55960 -14.6 -14.60
08.13.2010 11:12 08.13.2010 11:24 USDCAD Buy 10000.00 1.0369 0.0000 1.03876 1.03892 1.6 1.54
08.13.2010 11:13 08.13.2010 11:30 GBPUSD Buy 10000.00 0.0000 1.5564 1.55960 1.55841 -11.9 -11.90
08.13.2010 11:30 08.15.2010 20:17 GBPUSD Sell 10000.00 0.0000 1.5564 1.55841 1.55637 20.4 20.35
08.16.2010 02:51 08.16.2010 03:02 GBPUSD Buy 10000.00 1.5613 0.0000 1.56390 1.56133 -25.7 -25.70
08.16.2010 02:52 08.16.2010 02:58 EURUSD Sell 10000.00 0.0000 1.2799 1.28179 1.28159 2.0 2.00
08.16.2010 03:01 08.16.2010 03:05 AUDUSD Sell 10000.00 0.0000 0.8928 0.89411 0.89363 4.8 4.80
08.16.2010 03:06 08.16.2010 03:56 GBPUSD Sell 10000.00 0.0000 1.5595 1.56191 1.55949 24.2 24.19
08.16.2010 03:07 08.16.2010 03:44 NZDUSD Sell 10000.00 0.0000 0.7047 0.70574 0.70466 10.8 10.78
08.16.2010 04:03 08.16.2010 04:30 EURUSD Sell 10000.00 0.0000 1.2783 1.28032 1.27828 20.4 20.39
08.16.2010 04:04 08.16.2010 04:04 GBPUSD Buy 10000.00 1.5555 0.0000 1.55799 1.55852 5.3 5.30
08.16.2010 10:36 08.16.2010 11:22 EURUSD Sell 10000.00 0.0000 1.2832 1.28510 1.28404 10.6 10.59
08.16.2010 10:36 08.16.2010 11:21 GBPUSD Sell 10000.00 0.0000 1.5656 1.56797 1.56652 14.5 14.49
08.17.2010 07:36 08.17.2010 10:18 EURUSD Sell 10000.00 0.0000 1.2842 1.28616 1.28588 2.8 2.75
08.17.2010 07:37 08.17.2010 08:05 GBPUSD Buy 10000.00 1.5605 0.0000 1.56302 1.56381 7.9 7.90
08.17.2010 07:39 08.17.2010 09:51 NZDUSD Sell 10000.00 0.0000 0.7085 0.70953 0.71166 -21.3 -21.36
08.17.2010 07:39 08.17.2010 10:37 AUDUSD Sell 10000.00 0.0000 0.9009 0.90228 0.90176 5.2 5.06
08.17.2010 09:56 08.17.2010 09:57 GBPUSD Sell 10000.00 0.0000 1.5588 1.56111 1.55999 11.2 11.20
08.17.2010 10:00 08.17.2010 10:08 GBPUSD Sell 10000.00 0.0000 1.5576 1.55989 1.55937 5.2 5.20
08.18.2010 07:30 08.18.2010 09:46 GBPUSD Sell 10000.00 0.0000 1.5617 1.56405 1.56165 24.0 23.97
08.18.2010 07:30 08.18.2010 10:23 EURUSD Sell 10000.00 0.0000 1.2853 1.28711 1.28559 15.2 15.15
08.19.2010 08:10 08.19.2010 12:05 EURUSD Sell 10000.00 0.0000 1.2817 1.28369 1.28174 19.5 19.43
08.19.2010 08:12 08.19.2010 08:30 USDJPY Sell 10000.00 0.0000 85.4320 85.55800 85.43100 12.7 14.86
08.19.2010 08:46 08.19.2010 10:00 USDJPY Sell 10000.00 0.0000 85.0770 85.20900 85.07700 13.2 15.51
08.19.2010 09:01 08.19.2010 09:08 USDCHF Buy 10000.00 1.0287 0.0000 1.03026 1.02868 -15.8 -15.36
08.19.2010 09:01 08.19.2010 09:14 NZDUSD Sell 10000.00 0.0000 0.7111 0.71214 0.71195 1.9 1.89
08.20.2010 02:57 08.20.2010 04:32 GBPUSD Sell 10000.00 0.0000 1.5531 1.55547 1.55310 23.7 23.68
08.20.2010 02:57 08.20.2010 04:38 EURUSD Sell 10000.00 0.0000 1.2794 1.28135 1.27941 19.4 19.37
08.20.2010 02:57 08.20.2010 04:52 AUDUSD Sell 10000.00 0.0000 0.8884 0.88975 0.88839 13.6 13.51
08.20.2010 02:58 08.20.2010 02:58 NZDUSD Buy 10000.00 0.0000 0.7041 0.70539 0.70516 -2.3 -2.30
08.20.2010 02:58 08.20.2010 03:53 NZDUSD Sell 10000.00 0.0000 0.7041 0.70516 0.70471 4.5 4.48
08.20.2010 02:59 08.23.2010 10:25 USDCAD Sell 10000.00 1.0485 0.0000 1.04061 1.05019 -95.8 -91.25
08.20.2010 08:01 08.20.2010 09:33 AUDUSD Sell 10000.00 0.0000 0.8868 0.88814 0.88749 6.5 6.43
08.20.2010 08:01 08.20.2010 08:38 EURUSD Sell 10000.00 0.0000 1.2692 1.27116 1.26921 19.5 19.49
08.20.2010 08:02 08.20.2010 08:41 GBPUSD Sell 10000.00 0.0000 1.5500 1.55234 1.54998 23.6 23.59
08.20.2010 08:02 08.20.2010 09:28 NZDUSD Sell 10000.00 0.0000 0.7022 0.70326 0.70296 3.0 2.96
08.20.2010 08:03 08.20.2010 08:57 USDJPY Buy 10000.00 85.2080 0.0000 85.34700 85.57400 22.7 26.52
08.20.2010 08:58 08.20.2010 09:28 EURUSD Sell 10000.00 0.0000 1.2684 1.27035 1.26961 7.4 7.39
08.23.2010 03:20 08.23.2010 05:10 GBPUSD Buy 10000.00 1.5558 0.0000 1.55833 1.55582 -25.1 -25.11
08.23.2010 03:20 08.23.2010 03:39 AUDUSD Buy 10000.00 0.8897 0.0000 0.89116 0.89143 2.7 2.71
08.23.2010 03:21 08.23.2010 04:13 NZDUSD Buy 10000.00 0.7039 0.0000 0.70517 0.70551 3.4 3.41
08.23.2010 03:21 08.23.2010 03:42 EURUSD Sell 10000.00 0.0000 1.2687 1.27064 1.26865 19.9 19.89
08.23.2010 03:39 08.23.2010 03:56 USDJPY Buy 10000.00 0.0000 85.4920 85.36400 85.37500 1.1 1.29
08.23.2010 03:45 08.23.2010 07:05 EURUSD Sell 10000.00 0.0000 1.2650 1.26845 1.26982 -13.7 -13.76
08.23.2010 06:37 08.23.2010 08:57 EURUSD Sell 20000.00 0.0000 1.2688 1.27076 1.27038 3.8 7.52
08.23.2010 10:19 08.23.2010 10:24 EURUSD Sell 10000.00 0.0000 1.2679 1.26983 1.26847 13.6 13.60
08.23.2010 10:24 08.23.2010 10:24 EURUSD Buy 10000.00 0.0000 1.2705 1.26833 1.26852 1.9 1.90
08.23.2010 10:25 08.23.2010 11:20 USDCAD Buy 40000.00 1.0485 0.0000 1.05019 1.05122 10.3 39.14
08.23.2010 10:27 08.23.2010 10:47 EURUSD Sell 20000.00 0.0000 1.2657 1.26769 1.26572 19.7 39.39
08.23.2010 11:06 08.23.2010 18:58 EURUSD Sell 10000.00 0.0000 1.2633 1.26529 1.26334 19.5 19.45
08.24.2010 07:40 08.24.2010 08:18 EURUSD Sell 10000.00 0.0000 1.2604 1.26229 1.26042 18.7 18.69
08.24.2010 07:41 08.24.2010 08:17 GBPUSD Sell 10000.00 0.0000 1.5390 1.54128 1.53897 23.1 23.09
08.24.2010 08:31 08.24.2010 10:01 AUDUSD Sell 10000.00 0.0000 0.8802 0.88151 0.88019 13.2 13.13
08.24.2010 08:31 08.25.2010 08:36 EURUSD Sell 10000.00 1.2620 0.0000 1.26054 1.26443 -38.9 -39.19
08.24.2010 08:31 08.25.2010 08:36 GBPUSD Sell 10000.00 1.5404 0.0000 1.54057 1.54268 -21.1 -21.29
08.25.2010 08:29 08.25.2010 08:36 EURUSD Sell 30000.00 1.2620 0.0000 1.26192 1.26443 -25.1 -75.31
08.25.2010 08:36 08.25.2010 09:05 EURUSD Buy 20000.00 1.2620 0.0000 1.26443 1.26508 6.5 13.00
08.25.2010 08:36 08.25.2010 09:05 GBPUSD Buy 50000.00 1.5404 0.0000 1.54268 1.54500 23.2 115.99
08.25.2010 08:37 08.25.2010 09:05 AUDUSD Buy 20000.00 0.8777 0.0000 0.87917 0.87982 6.5 13.03
08.25.2010 08:37 08.25.2010 08:44 NZDUSD Buy 30000.00 0.6957 0.0000 0.69690 0.69568 -12.2 -36.59
08.25.2010 08:38 08.25.2010 09:05 USDCAD Sell 10000.00 0.0000 1.0634 1.06517 1.06419 9.8 9.21
08.25.2010 08:38 08.25.2010 09:58 USDJPY Buy 10000.00 84.2060 0.0000 84.34400 84.20400 -14.0 -16.63
08.25.2010 09:06 08.25.2010 09:57 AUDUSD Buy 10000.00 0.8780 0.0000 0.87945 0.87794 -15.1 -15.07
08.25.2010 09:06 08.25.2010 09:20 NZDUSD Buy 10000.00 0.6962 0.0000 0.69740 0.69614 -12.6 -12.60
08.25.2010 09:07 08.25.2010 10:46 GBPUSD Buy 20000.00 1.5425 0.0000 1.54493 1.54248 -24.5 -49.02
08.25.2010 09:07 08.25.2010 09:54 EURUSD Buy 20000.00 1.2626 0.0000 1.26467 1.26651 18.4 36.80
08.25.2010 09:08 08.25.2010 10:00 USDCHF Sell 10000.00 0.0000 1.0251 1.02656 1.02575 8.1 7.89
08.25.2010 10:07 08.25.2010 10:30 EURUSD Sell 10000.00 0.0000 1.2642 1.26614 1.26421 19.3 19.29
08.25.2010 10:07 08.25.2010 10:39 AUDUSD Sell 10000.00 0.0000 0.8772 0.87853 0.87759 9.4 9.38
08.25.2010 10:07 08.25.2010 10:29 NZDUSD Sell 10000.00 0.0000 0.6965 0.69758 0.69663 9.5 9.49
08.25.2010 10:08 08.25.2010 13:11 USDCAD Sell 10000.00 0.0000 1.0620 1.06363 1.06200 16.3 15.35
08.26.2010 07:45 08.26.2010 08:37 EURUSD Sell 10000.00 0.0000 1.2670 1.26885 1.26740 14.5 14.48
08.26.2010 07:46 08.26.2010 08:24 AUDUSD Sell 10000.00 0.0000 0.8856 0.88690 0.88633 5.7 5.67
08.26.2010 08:38 08.26.2010 08:54 USDCAD Sell 10000.00 0.0000 1.0557 1.05727 1.05701 2.6 2.46
08.26.2010 08:38 08.26.2010 09:20 EURUSD Sell 10000.00 1.2677 0.0000 1.26714 1.26959 -24.5 -24.51
08.26.2010 08:38 08.26.2010 09:21 GBPUSD Sell 10000.00 1.5498 0.0000 1.55123 1.55242 -11.9 -11.91
08.26.2010 08:39 08.26.2010 09:20 USDJPY Buy 10000.00 84.5290 0.0000 84.67900 84.68900 1.0 1.18
08.26.2010 09:20 08.26.2010 09:28 EURUSD Buy 40000.00 1.2677 0.0000 1.26959 1.27018 5.9 23.60
08.26.2010 09:21 08.26.2010 09:32 GBPUSD Buy 40000.00 1.5498 0.0000 1.55242 1.55347 10.5 42.00
08.27.2010 07:09 08.27.2010 07:17 AUDUSD Buy 10000.00 0.0000 0.8876 0.88933 0.88890 -4.3 -4.30
08.27.2010 07:16 08.27.2010 07:31 EURUSD Sell 10000.00 1.2743 0.0000 1.27234 1.27152 8.2 8.20
08.27.2010 07:17 08.27.2010 07:31 AUDUSD Sell 20000.00 0.0000 0.8876 0.88890 0.88862 2.8 5.58
08.27.2010 07:19 08.27.2010 07:31 NZDUSD Sell 10000.00 0.0000 0.7046 0.70568 0.70549 1.9 1.89
08.27.2010 07:45 08.27.2010 09:01 EURUSD Buy 10000.00 1.2695 0.0000 1.27150 1.27188 3.8 3.80
08.27.2010 07:45 08.27.2010 08:19 GBPUSD Sell 100000.00 0.0000 1.5488 1.55113 1.54991 12.2 121.94
08.27.2010 07:46 08.27.2010 08:19 AUDUSD Sell 50000.00 0.0000 0.8870 0.88836 0.88789 4.7 23.37
08.27.2010 07:46 08.27.2010 08:19 NZDUSD Sell 50000.00 0.0000 0.7049 0.70597 0.70530 6.7 33.43
08.27.2010 08:21 08.27.2010 08:38 AUDUSD Buy 10000.00 0.8865 0.0000 0.88798 0.88938 14.0 14.01
08.27.2010 08:21 08.27.2010 08:40 NZDUSD Buy 10000.00 0.7041 0.0000 0.70556 0.70750 19.4 19.41
08.27.2010 08:36 08.27.2010 10:06 GBPUSD Sell 100000.00 0.0000 1.5454 1.54822 1.54540 28.2 281.83
08.27.2010 10:16 08.27.2010 11:16 GBPUSD Sell 20000.00 1.5500 0.0000 1.54569 1.55251 -68.2 -136.42
08.27.2010 10:16 08.27.2010 11:15 EURUSD Sell 20000.00 1.2754 0.0000 1.26973 1.27729 -75.6 -151.23
08.27.2010 10:17 08.27.2010 10:33 AUDUSD Buy 10000.00 0.8881 0.0000 0.88960 0.89355 39.5 39.51
08.27.2010 10:17 08.27.2010 10:33 NZDUSD Buy 10000.00 0.7034 0.0000 0.70479 0.70691 21.2 21.20
08.27.2010 11:15 08.27.2010 11:19 EURUSD Buy 30000.00 1.2754 0.0000 1.27729 1.27542 -18.7 -56.10
08.27.2010 11:16 08.27.2010 13:44 GBPUSD Buy 30000.00 1.5500 0.0000 1.55251 1.54997 -25.4 -76.25
08.30.2010 04:09 08.30.2010 04:22 AUDUSD Sell 10000.00 0.0000 0.8974 0.89874 0.89853 2.1 2.09
08.30.2010 04:09 08.30.2010 04:32 NZDUSD Sell 10000.00 0.0000 0.7094 0.71049 0.70980 6.9 6.89
08.30.2010 04:11 08.30.2010 04:33 GBPUSD Buy 10000.00 0.0000 1.5531 1.55661 1.55541 -12.0 -12.00
08.30.2010 04:11 08.30.2010 04:33 EURUSD Sell 20000.00 0.0000 1.2710 1.27293 1.27212 8.1 16.19
08.30.2010 04:33 08.30.2010 08:59 GBPUSD Sell 90000.00 0.0000 1.5531 1.55541 1.55305 23.6 211.94
08.30.2010 09:00 08.30.2010 10:15 EURUSD Sell 100000.00 0.0000 1.2682 1.27017 1.26824 19.3 192.78
08.30.2010 09:00 08.31.2010 07:28 USDCAD Sell 10000.00 0.0000 1.0504 1.05201 1.06355 -115.4 -108.54
08.30.2010 09:00 08.30.2010 11:22 AUDUSD Sell 10000.00 0.0000 0.8946 0.89595 0.89459 13.6 13.49
08.30.2010 09:01 08.30.2010 16:02 NZDUSD Sell 10000.00 0.0000 0.7075 0.70852 0.70745 10.7 10.70
08.31.2010 07:28 09.01.2010 07:59 AUDUSD Sell 20000.00 0.0000 0.8857 0.88701 0.90637 -193.6 -388.71
08.31.2010 07:28 09.01.2010 07:59 NZDUSD Sell 30000.00 0.0000 0.6964 0.69747 0.70648 -90.1 -271.56
08.31.2010 07:29 08.31.2010 07:41 GBPUSD Sell 20000.00 0.0000 1.5368 1.53906 1.53675 23.1 46.20
08.31.2010 07:29 09.01.2010 07:58 EURUSD Sell 30000.00 0.0000 1.2653 1.26719 1.28059 -134.0 -402.84
08.31.2010 07:30 08.31.2010 07:50 USDCAD Buy 10000.00 1.0620 0.0000 1.06384 1.06196 -18.8 -17.71
08.31.2010 07:41 08.31.2010 08:38 USDCHF Buy 10000.00 1.0178 0.0000 1.01943 1.01776 -16.7 -16.41
08.31.2010 08:19 08.31.2010 10:59 USDJPY Buy 30000.00 84.0080 0.0000 84.41200 84.00300 -40.9 -146.10
09.01.2010 07:59 09.01.2010 10:58 EURUSD Buy 20000.00 1.2785 0.0000 1.28045 1.28247 20.2 40.42
09.01.2010 08:00 09.01.2010 10:58 GBPUSD Buy 20000.00 1.5381 0.0000 1.54068 1.54638 57.0 113.96
09.01.2010 08:01 09.01.2010 08:14 AUDUSD Buy 20000.00 0.9049 0.0000 0.90638 0.90480 -15.8 -31.58
09.01.2010 08:01 09.01.2010 10:58 NZDUSD Buy 20000.00 0.7052 0.0000 0.70647 0.71228 58.1 116.29
09.01.2010 08:02 09.01.2010 08:35 USDCAD Sell 10000.00 0.0000 1.0574 1.05902 1.05739 16.3 15.42
09.01.2010 08:02 09.01.2010 08:18 USDCHF Sell 20000.00 0.0000 1.0115 1.01302 1.01148 15.4 30.45
09.01.2010 08:03 09.01.2010 08:15 USDJPY Sell 50000.00 0.0000 83.8310 83.96500 83.82900 13.6 81.11
09.01.2010 08:42 09.01.2010 10:31 USDCHF Sell 50000.00 0.0000 1.0061 1.00761 1.01330 -56.9 -280.86
09.01.2010 08:42 09.01.2010 09:21 USDCAD Sell 20000.00 0.0000 1.0556 1.05729 1.05561 16.8 31.83
09.01.2010 08:47 09.01.2010 10:57 USDJPY Buy 10000.00 83.8770 0.0000 84.02000 84.60000 58.0 68.54
09.01.2010 09:25 09.01.2010 10:57 USDCAD Sell 10000.00 1.0577 0.0000 1.05600 1.04918 68.2 65.00
09.01.2010 10:04 09.01.2010 10:57 AUDUSD Buy 30000.00 0.9066 0.0000 0.90816 0.90919 10.3 31.00
09.02.2010 10:10 09.03.2010 08:28 EURUSD Sell 30000.00 0.0000 1.2786 1.28056 1.28365 -30.9 -93.57
09.02.2010 10:10 09.03.2010 08:28 GBPUSD Sell 30000.00 0.0000 1.5333 1.53558 1.54134 -57.6 -173.37
09.02.2010 10:11 09.02.2010 10:38 USDCAD Sell 20000.00 0.0000 1.0513 1.05288 1.05130 15.8 30.06
09.02.2010 10:12 09.02.2010 10:17 USDJPY Buy 100000.00 84.2350 0.0000 84.36700 84.23400 -13.3 -157.90
09.02.2010 10:12 09.02.2010 23:03 AUDUSD Sell 20000.00 0.0000 0.9083 0.90963 0.90824 13.9 27.13
09.02.2010 10:12 09.02.2010 11:30 NZDUSD Sell 20000.00 0.0000 0.7148 0.71601 0.71530 7.1 14.13
09.03.2010 03:30 09.03.2010 05:12 AUDUSD Buy 20000.00 0.9082 0.0000 0.90967 0.91022 5.5 11.13
09.03.2010 03:30 09.03.2010 04:30 NZDUSD Buy 20000.00 0.7152 0.0000 0.71643 0.71520 -12.3 -24.57
09.03.2010 08:29 09.03.2010 08:30 USDCAD Buy 50000.00 1.0530 0.0000 1.05502 1.05295 -20.7 -98.43
09.03.2010 08:30 09.03.2010 08:34 USDCAD Sell 50000.00 0.0000 1.0480 1.04915 1.04801 11.4 54.39
09.03.2010 08:32 09.03.2010 08:57 AUDUSD Buy 60000.00 0.9132 0.0000 0.91567 0.91585 1.8 10.89
09.03.2010 08:32 09.03.2010 08:40 NZDUSD Buy 60000.00 0.7179 0.0000 0.71915 0.72140 22.5 135.01
09.03.2010 08:33 09.03.2010 08:40 GBPUSD Buy 60000.00 1.5409 0.0000 1.54319 1.54520 20.1 120.60
09.03.2010 08:33 09.03.2010 08:46 EURUSD Buy 60000.00 1.2835 0.0000 1.28572 1.28354 -21.8 -130.80
09.03.2010 08:34 09.03.2010 08:55 USDJPY Buy 100000.00 84.8980 0.0000 85.02600 85.14800 12.2 143.24
09.03.2010 08:35 09.03.2010 08:52 USDCHF Buy 80000.00 1.0193 0.0000 1.02126 1.02283 15.7 122.77
09.03.2010 08:41 09.03.2010 08:51 GBPUSD Buy 100000.00 1.5429 0.0000 1.54540 1.54284 -25.6 -256.01
09.03.2010 08:42 09.03.2010 08:47 NZDUSD Buy 80000.00 0.7201 0.0000 0.72138 0.72012 -12.6 -100.79
09.03.2010 08:51 09.03.2010 08:56 EURUSD Sell 50000.00 0.0000 1.2814 1.28326 1.28241 8.5 42.49
09.03.2010 08:52 09.03.2010 08:56 NZDUSD Sell 80000.00 0.0000 0.7194 0.72045 0.72001 4.4 35.19
09.03.2010 08:53 09.03.2010 08:57 USDCAD Buy 80000.00 1.0432 0.0000 1.04478 1.04317 -16.1 -123.48
09.03.2010 08:56 09.06.2010 04:48 GBPUSD Sell 80000.00 0.0000 1.5393 1.54198 1.53929 26.9 214.03
09.03.2010 08:57 09.03.2010 08:59 USDJPY Buy 200000.00 85.0580 0.0000 85.20100 85.05600 -14.5 -340.96
09.03.2010 08:59 09.06.2010 07:34 EURUSD Sell 100000.00 0.0000 1.2818 1.28359 1.28730 -37.1 -373.75
09.06.2010 10:03 09.07.2010 07:10 EURUSD Sell 20000.00 0.0000 0.0000 1.28737 1.27511 122.6 244.67
09.06.2010 10:04 09.07.2010 10:17 GBPUSD Buy 50000.00 1.5299 0.0000 1.53712 1.52991 -72.1 -361.06
09.06.2010 10:04 09.07.2010 11:49 USDCAD Sell 50000.00 0.0000 1.0425 1.03526 1.04247 -72.1 -345.95
09.06.2010 10:05 09.07.2010 23:45 USDJPY Buy 50000.00 83.5220 0.0000 84.21400 83.52200 -69.2 -414.44
09.07.2010 07:12 09.07.2010 07:47 AUDUSD Sell 50000.00 0.0000 0.0000 0.91158 0.91128 3.0 14.86
09.07.2010 07:51 09.07.2010 14:54 AUDUSD Sell 50000.00 0.0000 0.9119 0.91092 0.91185 -9.3 -48.17
09.07.2010 08:16 09.07.2010 10:34 EURUSD Sell 50000.00 0.0000 1.2737 1.27439 1.27374 6.5 32.30
09.08.2010 07:37 09.08.2010 08:36 EURUSD Sell 50000.00 0.0000 0.0000 1.26980 1.26850 13.0 64.91
09.08.2010 07:37 09.08.2010 08:08 AUDUSD Buy 50000.00 0.0000 0.0000 0.91628 0.91692 6.4 32.09
09.08.2010 07:38 09.08.2010 07:41 NZDUSD Sell 50000.00 0.0000 0.0000 0.71936 0.71910 2.6 12.99
09.08.2010 07:38 09.08.2010 07:38 GBPUSD Buy 50000.00 0.0000 0.0000 1.54585 1.54565 -2.0 -10.00
09.08.2010 07:39 09.08.2010 10:55 GBPUSD Buy 50000.00 0.0000 0.0000 1.54580 1.54691 11.1 55.40
09.08.2010 07:39 09.10.2010 07:26 USDJPY Sell 50000.00 0.0000 0.0000 83.78700 83.91600 -12.9 -77.40
09.08.2010 07:41 09.08.2010 08:08 USDCAD Sell 10000.00 0.0000 0.0000 1.04800 1.04710 9.0 8.59
09.08.2010 07:42 09.10.2010 07:25 NZDUSD Sell 50000.00 0.0000 0.0000 0.71878 0.72922 -104.4 -524.09
09.08.2010 08:10 09.08.2010 08:56 AUDUSD Sell 50000.00 0.0000 0.0000 0.91654 0.91581 7.3 36.32
09.08.2010 08:37 09.08.2010 09:28 USDCAD Sell 50000.00 0.0000 0.0000 1.04853 1.04107 74.6 358.28
09.08.2010 08:57 09.10.2010 07:25 AUDUSD Sell 50000.00 0.0000 0.0000 0.91563 0.92638 -107.5 -541.21
09.08.2010 09:39 09.08.2010 10:55 USDCAD Sell 50000.00 0.0000 0.0000 1.03969 1.03785 18.4 88.66
09.09.2010 09:26 09.09.2010 11:08 USDCAD Sell 50000.00 0.0000 0.0000 1.03100 1.03084 1.6 7.78
09.10.2010 07:27 09.10.2010 10:30 NZDUSD Sell 50000.00 0.0000 0.0000 0.72899 0.72845 5.4 26.59
09.10.2010 07:27 09.10.2010 10:31 GBPUSD Sell 50000.00 0.0000 0.0000 1.54465 1.53906 55.9 279.33
09.10.2010 07:27 09.10.2010 11:15 USDCHF Sell 50000.00 0.0000 0.0000 1.02313 1.02178 13.5 65.93
09.10.2010 07:27 09.10.2010 10:31 EURUSD Sell 50000.00 0.0000 0.0000 1.27219 1.27182 3.7 18.23

Open Trades:
Open trades are private.

Open Orders:
Open orders are private.

Account Summary:
Deposits: 100000.00
Withdrawals: 0.00
Profit: -2266.13
Swap: -24.11
Total Trades: 326
Trades Won: 200 (61%)
Trades Lost: 126 (39%)
Total Pips: -1844.3
Trading Started: 08/02/2010
Balance: 97733.87
Equity: N/A
Leverage: 1:20


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.