Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.28.2011 19:38 Deposit 1000.00
02.28.2011 21:45 02.28.2011 21:56 EURUSD Buy 0.01 1.38026 1.38103 1.38082 1.38103 2.1 0.21
02.28.2011 21:45 02.28.2011 21:56 EURUSD Buy 0.01 1.38026 1.38103 1.38082 1.38103 2.1 0.21
02.28.2011 22:35 03.01.2011 09:01 USDCAD Buy 0.10 0.00000 0.97261 0.97173 0.97262 8.9 9.15
03.01.2011 09:01 Withdrawal -0.14
03.06.2011 07:04 Deposit 0.02
03.08.2011 01:43 03.08.2011 04:38 XAUUSD Buy 0.01 1425.09000 0.00000 1428.51000 1430.90000 23.9 2.39
03.08.2011 01:44 03.08.2011 02:48 XAUUSD Buy 0.01 1426.00000 0.00000 1428.17000 1425.98000 -21.9 -2.19
03.08.2011 01:45 Deposit 0.91
03.08.2011 04:38 Withdrawal -0.01
03.10.2011 23:08 03.10.2011 23:29 XAUUSD Sell 0.03 1415.74600 1401.61300 1415.26000 1415.76000 -5.0 -1.50
03.10.2011 23:49 03.11.2011 00:59 XAUUSD Sell 0.05 1414.38000 1404.28000 1414.38000 1414.41000 -0.3 -0.15
03.15.2011 01:26 03.15.2011 01:30 EURUSD Sell 0.10 1.39360 1.39033 1.39233 1.39361 -12.8 -12.80
03.15.2011 01:49 03.15.2011 01:51 EURUSD Sell 0.10 1.39341 0.00000 1.39279 1.39342 -6.3 -6.30
03.15.2011 02:21 03.15.2011 02:27 EURUSD Sell 0.10 1.39390 0.00000 1.39296 1.39392 -9.6 -9.60
03.15.2011 03:32 03.15.2011 03:38 EURUSD Buy 0.10 0.00000 0.00000 1.38942 1.39069 12.7 12.70
03.15.2011 03:32 03.15.2011 03:37 EURUSD Buy 0.10 0.00000 0.00000 1.38958 1.39062 10.4 10.40
03.15.2011 03:39 03.15.2011 10:51 EURUSD Sell 0.10 1.39591 1.38200 1.38995 1.39592 -59.7 -59.70
03.15.2011 03:39 03.15.2011 10:51 EURUSD Sell 0.10 1.39600 1.38222 1.39015 1.39602 -58.7 -58.70
03.15.2011 03:44 03.15.2011 10:51 EURUSD Sell 0.10 1.39601 1.38229 1.39144 1.39602 -45.8 -45.80
03.15.2011 10:51 Withdrawal -0.14
03.15.2011 10:51 Withdrawal -0.14
03.15.2011 10:51 Withdrawal -0.14
03.15.2011 12:39 03.15.2011 13:09 USDJPY Buy 0.10 80.00000 80.84000 80.78300 80.84000 5.7 7.05
03.15.2011 13:10 03.15.2011 13:10 USDJPY Sell 0.10 0.00000 0.00000 80.86100 80.82300 3.8 4.70
03.15.2011 13:35 03.15.2011 13:38 USDJPY Sell 0.10 0.00000 0.00000 80.95000 80.91200 3.8 4.70
03.15.2011 15:35 03.15.2011 21:09 EURUSD Sell 0.10 0.00000 0.00000 1.39977 1.39664 31.3 31.30
03.15.2011 15:41 03.15.2011 21:09 EURUSD Sell 0.10 0.00000 0.00000 1.39995 1.39667 32.8 32.80
03.15.2011 15:52 03.15.2011 21:09 EURUSD Sell 0.10 0.00000 0.00000 1.39984 1.39667 31.7 31.70
03.15.2011 18:09 Withdrawal -0.02
03.15.2011 21:12 03.15.2011 22:29 EURUSD Buy 0.01 0.00000 0.00000 1.39695 1.39774 7.9 0.79
03.15.2011 21:14 03.15.2011 22:29 EURUSD Buy 0.01 0.00000 0.00000 1.39697 1.39779 8.2 0.82
03.16.2011 22:28 03.16.2011 22:47 EURUSD Buy Limit 0.15 0.00000 0.00000 1.39110 1.39151 0.0 0.00
03.17.2011 16:20 Withdrawal -0.26
03.20.2011 23:20 03.21.2011 00:46 EURUSD Sell 0.15 1.41739 0.00000 1.41741 1.41740 0.1 0.15
03.21.2011 00:46 Withdrawal -0.04
03.21.2011 19:32 Deposit 0.02
03.21.2011 22:48 03.21.2011 23:25 USDJPY Sell 0.05 80.97800 80.80100 80.91500 80.98000 -6.5 -4.01
03.22.2011 01:14 03.22.2011 01:19 EURUSD Sell 0.05 1.42241 0.00000 1.42193 1.42241 -4.8 -2.40
03.22.2011 03:37 03.22.2011 05:33 EURUSD Sell 0.05 0.00000 0.00000 1.42343 1.42341 0.2 0.10
03.22.2011 03:50 03.22.2011 05:33 EURUSD Sell 0.05 0.00000 0.00000 1.42365 1.42343 2.2 1.10
03.22.2011 03:51 03.22.2011 05:34 EURUSD Sell 0.10 1.42372 0.00000 1.42372 1.42373 -0.1 -0.10
03.22.2011 05:34 Withdrawal -0.05
03.22.2011 05:34 Withdrawal -0.03
03.22.2011 22:01 03.23.2011 02:56 EURUSD Buy 0.05 0.00000 1.41900 1.41695 1.41607 -8.8 -4.40
03.22.2011 22:32 03.23.2011 02:07 EURUSD Buy 0.05 1.41681 1.41992 1.41661 1.41679 1.8 0.90
03.23.2011 00:42 03.23.2011 01:06 AUDUSD Buy 0.01 1.01034 1.01151 1.01043 1.01034 -0.9 -0.09
03.23.2011 00:43 03.23.2011 06:32 XAUUSD Buy 0.01 1426.67500 1432.98000 1426.65500 1432.99800 63.4 6.34
03.23.2011 02:07 Deposit 0.01
03.23.2011 02:56 Deposit 0.01
03.23.2011 06:32 Withdrawal -0.01
03.24.2011 03:08 03.24.2011 03:55 XAUUSD Sell 0.02 1437.62900 1420.15800 1436.67500 1437.66000 -9.9 -1.97
03.24.2011 03:49 03.24.2011 08:27 XAUUSD Sell 0.01 0.00000 0.00000 1436.86000 1438.35800 -15.0 -1.50
03.24.2011 04:16 03.24.2011 08:27 XAUUSD Sell 0.02 0.00000 0.00000 1438.86700 1438.35800 5.1 1.01
03.24.2011 06:47 03.24.2011 08:27 XAUUSD Sell 0.11 0.00000 0.00000 1441.73500 1438.35800 33.8 37.15
03.24.2011 06:54 03.24.2011 08:27 XAUUSD Sell 0.10 0.00000 0.00000 1441.79500 1438.35800 34.4 34.37
03.24.2011 07:12 03.24.2011 08:27 XAUUSD Sell 0.08 0.00000 0.00000 1441.78500 1438.35800 34.3 27.42
03.24.2011 07:58 03.24.2011 08:27 XAUUSD Sell 0.02 0.00000 0.00000 1439.74300 1438.35800 13.9 2.77
03.24.2011 08:25 03.24.2011 08:27 XAUUSD Sell 0.03 1438.16800 0.00000 1437.47200 1438.17000 -7.0 -2.09
03.24.2011 08:27 Withdrawal -0.01
03.24.2011 08:27 Withdrawal -0.01
03.24.2011 08:27 Withdrawal -0.01
03.24.2011 08:28 03.24.2011 08:39 XAUUSD Sell 0.11 0.00000 0.00000 1438.07300 1437.44700 6.3 6.88
03.24.2011 08:30 03.24.2011 08:39 XAUUSD Sell 0.01 0.00000 0.00000 1438.57800 1437.44700 11.3 1.13
03.24.2011 08:34 03.24.2011 08:39 XAUUSD Sell 0.04 0.00000 0.00000 1438.96700 1437.44700 15.2 6.08
03.24.2011 08:39 03.24.2011 08:45 EURUSD Sell 0.01 1.41454 1.41201 1.41404 1.41455 -5.1 -0.51
03.24.2011 09:00 03.24.2011 13:47 XAUUSD Sell 0.08 0.00000 0.00000 1438.93200 1431.66800 72.6 58.12
03.24.2011 09:05 03.24.2011 13:47 XAUUSD Sell 0.01 0.00000 0.00000 1439.07500 1431.57800 75.0 7.50
03.24.2011 09:07 03.24.2011 13:47 XAUUSD Sell 0.03 0.00000 0.00000 1439.27800 1431.10200 81.8 24.52
03.24.2011 09:19 03.24.2011 13:47 XAUUSD Sell 0.03 0.00000 0.00000 1439.56800 1431.57200 80.0 23.98
03.24.2011 13:47 Withdrawal -0.03
03.25.2011 14:41 03.25.2011 15:57 XAUUSD Sell 0.05 1430.10800 1420.79000 1427.48700 1430.12500 -26.4 -13.19
03.25.2011 14:49 03.25.2011 15:57 XAUUSD Sell 0.01 1430.00000 1422.51700 1428.05500 1430.01200 -19.6 -1.95
03.25.2011 17:21 03.29.2011 00:54 AUDUSD Sell 0.10 1.02530 1.02221 1.02549 1.02533 1.6 1.60
03.25.2011 17:22 03.28.2011 23:07 AUDUSD Sell 0.02 0.00000 0.97083 1.02549 1.02368 18.1 3.62
03.27.2011 17:57 Withdrawal -1.62
03.27.2011 23:42 03.28.2011 23:08 AUDUSD Sell 0.02 0.00000 0.00000 1.02620 1.02374 24.6 4.92
03.28.2011 00:51 03.28.2011 23:07 AUDUSD Sell 0.02 0.00000 0.00000 1.02590 1.02368 22.2 4.44
03.28.2011 00:54 03.28.2011 05:32 GBPUSD Buy 0.02 0.00000 0.00000 1.60175 1.59508 -66.7 -13.34
03.28.2011 00:54 03.28.2011 23:07 AUDUSD Sell 0.02 0.00000 0.00000 1.02604 1.02364 24.0 4.80
03.28.2011 00:55 03.28.2011 23:08 AUDUSD Sell 0.02 0.00000 0.00000 1.02630 1.02374 25.6 5.12
03.28.2011 00:57 03.28.2011 05:33 GBPUSD Buy 0.02 0.00000 0.00000 1.60178 1.59484 -69.4 -13.88
03.28.2011 01:02 03.28.2011 05:33 GBPUSD Buy 0.02 0.00000 0.00000 1.60137 1.59494 -64.3 -12.86
03.28.2011 01:06 03.28.2011 05:32 GBPUSD Buy 0.02 0.00000 0.00000 1.60144 1.59498 -64.6 -12.92
03.28.2011 18:01 Withdrawal -2.31
03.28.2011 23:07 Withdrawal -0.17
03.28.2011 23:08 Withdrawal -0.08
03.28.2011 23:09 Withdrawal -0.13
03.28.2011 23:10 03.29.2011 00:54 GBPUSD Buy 0.02 0.00000 0.00000 1.59951 1.60193 24.2 4.84
03.29.2011 00:52 03.29.2011 01:46 AUDUSD Sell 0.02 0.00000 0.00000 1.02500 1.02655 -15.5 -3.10
03.29.2011 00:53 03.29.2011 00:54 GBPUSD Buy 0.02 0.00000 0.00000 1.60166 1.60186 2.0 0.40
03.29.2011 00:53 03.29.2011 01:46 AUDUSD Sell 0.02 0.00000 0.00000 1.02500 1.02655 -15.5 -3.10
03.29.2011 00:54 Withdrawal -0.50
03.29.2011 00:55 03.29.2011 01:42 GBPUSD Sell 0.02 0.00000 0.00000 1.60189 1.60270 -8.1 -1.62
03.29.2011 00:56 03.29.2011 01:46 AUDUSD Sell 0.02 0.00000 0.00000 1.02528 1.02655 -12.7 -2.54
03.29.2011 00:56 03.29.2011 01:43 GBPUSD Sell 0.02 0.00000 0.00000 1.60189 1.60280 -9.1 -1.82
03.29.2011 00:58 03.29.2011 01:46 AUDUSD Sell 0.02 0.00000 0.00000 1.02538 1.02655 -11.7 -2.34
03.29.2011 01:46 Withdrawal -0.01
03.29.2011 01:46 Withdrawal -0.01
03.29.2011 01:46 Withdrawal -0.01
03.29.2011 01:46 Withdrawal -0.01
03.29.2011 03:04 03.29.2011 03:25 AUDUSD Buy 0.01 1.02557 1.02908 1.02613 1.02556 -5.7 -0.57
03.29.2011 04:13 03.29.2011 06:58 GBPUSD Sell 0.05 0.00000 1.59892 1.60198 1.59889 30.9 15.45
03.29.2011 04:13 03.29.2011 08:10 GBPUSD Sell 0.05 0.00000 1.59495 1.60194 1.59494 70.0 35.00
03.29.2011 04:14 03.29.2011 07:01 GBPUSD Sell 0.04 0.00000 1.59864 1.60232 1.59863 36.9 14.76
03.29.2011 04:38 03.29.2011 19:55 GBPUSD Sell 0.04 0.00000 0.00000 1.60237 1.60186 5.1 2.04
03.29.2011 04:51 03.29.2011 19:55 GBPUSD Sell 0.04 0.00000 0.00000 1.60322 1.60193 12.9 5.16
03.29.2011 05:06 03.29.2011 21:38 XAUUSD Buy 0.01 0.00000 0.00000 1417.28600 1418.19900 9.1 0.91
03.29.2011 05:14 03.29.2011 21:52 XAUUSD Buy 0.01 1416.11000 0.00000 1415.59200 1416.10100 5.1 0.51
03.29.2011 06:58 Withdrawal -0.02
03.29.2011 07:01 Withdrawal -0.01
03.29.2011 08:10 Withdrawal -0.02
03.29.2011 17:58 Withdrawal -0.11
03.29.2011 17:58 Withdrawal -0.04
03.29.2011 19:48 03.29.2011 20:48 AUDUSD Sell 0.10 0.00000 0.00000 1.03051 1.03032 1.9 1.90
03.29.2011 19:51 03.29.2011 20:48 AUDUSD Sell 0.10 0.00000 0.00000 1.03054 1.03029 2.5 2.50
03.29.2011 19:56 Withdrawal -0.04
03.29.2011 19:57 03.29.2011 21:38 XAUUSD Buy 0.01 0.00000 0.00000 1417.60000 1418.14500 5.5 0.55
03.29.2011 20:39 03.29.2011 20:48 AUDUSD Sell 0.10 0.00000 0.00000 1.03091 1.03029 6.2 6.20
03.29.2011 20:49 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.03029 1.03045 1.6 0.32
03.29.2011 20:49 Withdrawal -0.12
03.29.2011 20:49 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.03025 1.03045 2.0 0.40
03.29.2011 20:49 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.03025 1.03042 1.7 0.34
03.29.2011 20:50 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.03022 1.03042 2.0 0.40
03.29.2011 20:57 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.03032 1.03042 1.0 0.20
03.29.2011 21:16 03.29.2011 21:34 AUDUSD Buy 0.02 0.00000 0.00000 1.02995 1.03032 3.7 0.74
03.29.2011 21:34 Deposit 0.03
03.29.2011 21:34 03.29.2011 21:38 AUDUSD Sell 0.02 0.00000 0.00000 1.03028 1.02997 3.1 0.62
03.29.2011 21:34 03.29.2011 21:38 AUDUSD Sell 0.02 0.00000 0.00000 1.03024 1.02997 2.7 0.54
03.29.2011 21:41 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1417.80600 1419.49000 16.8 1.68
03.29.2011 21:42 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1417.83000 1419.49000 16.6 1.66
03.29.2011 21:42 03.29.2011 22:33 AUDUSD Buy 0.03 0.00000 1.03295 1.02961 1.02749 -21.2 -6.36
03.29.2011 21:43 03.29.2011 22:33 AUDUSD Buy 0.04 0.00000 1.03108 1.02941 1.02761 -18.0 -7.20
03.29.2011 21:44 03.29.2011 22:33 AUDUSD Buy 0.04 0.00000 1.03289 1.02900 1.02728 -17.2 -6.88
03.29.2011 21:45 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1416.58400 1419.49000 29.1 2.91
03.29.2011 21:51 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1416.74100 1419.49000 27.5 2.75
03.29.2011 21:52 Withdrawal -0.01
03.29.2011 21:54 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1416.61400 1419.49000 28.8 2.88
03.29.2011 21:55 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1416.51900 1419.49000 29.7 2.97
03.29.2011 21:59 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1415.54600 1419.49000 39.4 3.94
03.29.2011 22:26 03.29.2011 22:33 AUDUSD Buy 0.10 0.00000 0.00000 1.02833 1.02749 -8.4 -8.40
03.29.2011 22:33 Deposit 0.03
03.30.2011 00:46 03.30.2011 04:56 XAUUSD Buy 0.01 1419.50200 0.00000 1418.43300 1419.49000 10.6 1.06
03.30.2011 01:37 03.30.2011 02:35 XAUUSD Buy 0.01 1419.34300 0.00000 1419.50700 1419.33800 -1.7 -0.17
03.30.2011 02:19 03.30.2011 02:35 XAUUSD Buy 0.01 1419.25600 0.00000 1419.91000 1419.25000 -6.6 -0.66
03.30.2011 03:06 03.30.2011 03:55 AUDUSD Buy 0.01 1.03055 1.03405 1.03056 1.03052 -0.4 -0.04
03.30.2011 04:07 03.30.2011 04:07 XAUUSD Buy 0.01 1420.89100 0.00000 1421.48000 1420.88500 -6.0 -0.59
03.30.2011 04:18 03.30.2011 04:19 GBPUSD Sell 0.04 1.60500 1.60124 1.60461 1.60501 -4.0 -1.60
03.30.2011 04:56 03.30.2011 04:56 XAUUSD Buy 0.02 1419.44600 0.00000 1420.02000 1419.42000 -6.0 -1.20
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.01
03.30.2011 04:56 Withdrawal -0.02
03.30.2011 06:02 Withdrawal -0.10
03.30.2011 19:30 03.30.2011 19:38 XAUUSD Buy 0.01 1421.96900 0.00000 1422.41000 1421.96300 -4.5 -0.45
03.30.2011 20:54 03.30.2011 21:35 AUDUSD Sell 0.02 1.03406 0.00000 1.03420 1.03407 1.3 0.26
03.30.2011 20:54 03.30.2011 21:35 AUDUSD Sell 0.02 1.03410 0.00000 1.03431 1.03410 2.1 0.42
03.30.2011 20:54 03.30.2011 21:50 AUDUSD Sell 0.02 1.03413 0.00000 1.03442 1.03414 2.8 0.56
03.30.2011 20:55 03.30.2011 21:35 AUDUSD Sell 0.02 1.03401 0.00000 1.03424 1.03402 2.2 0.44
03.30.2011 20:57 03.30.2011 21:35 AUDUSD Sell 0.02 1.03408 0.00000 1.03429 1.03410 1.9 0.38
03.30.2011 20:59 03.30.2011 21:50 AUDUSD Sell 0.02 1.03411 0.00000 1.03445 1.03414 3.1 0.62
03.30.2011 21:17 03.30.2011 21:22 XAUUSD Sell 0.01 1423.81300 0.00000 1423.27000 1423.83000 -5.6 -0.56
03.30.2011 21:35 Withdrawal -0.01
03.30.2011 21:35 Withdrawal -0.01
03.30.2011 21:35 Withdrawal -0.01
03.30.2011 21:35 Withdrawal -0.01
03.30.2011 21:50 Withdrawal -0.01
03.30.2011 21:50 Withdrawal -0.01
03.30.2011 21:50 Deposit 0.01
03.30.2011 22:11 03.30.2011 22:14 AUDUSD Buy 0.01 1.03339 0.00000 1.03365 1.03338 -2.7 -0.27
03.30.2011 23:14 03.30.2011 23:16 AUDUSD Buy 0.04 1.03254 0.00000 1.03317 1.03252 -6.5 -2.60
03.30.2011 23:15 03.30.2011 23:26 AUDUSD Buy 0.01 1.03242 0.00000 1.03289 1.03239 -5.0 -0.50
03.30.2011 23:16 Withdrawal -0.29
03.30.2011 23:16 03.30.2011 23:26 AUDUSD Buy 0.03 1.03244 0.00000 1.03267 1.03243 -2.4 -0.72
03.30.2011 23:26 Withdrawal -0.08
03.30.2011 23:27 03.31.2011 01:06 AUDUSD Buy 0.02 0.00000 1.03429 1.03253 1.03252 -0.1 -0.02
03.30.2011 23:29 03.31.2011 01:06 AUDUSD Buy 0.01 0.00000 1.03441 1.03250 1.03252 0.2 0.02
03.30.2011 23:31 03.31.2011 01:06 AUDUSD Buy 0.10 1.03251 1.03421 1.03239 1.03252 1.3 1.30
03.31.2011 00:19 03.31.2011 00:46 AUDUSD Buy 0.01 0.00000 1.03268 1.03231 1.03268 3.7 0.37
03.31.2011 00:47 Deposit 0.04
03.31.2011 01:06 Deposit 0.01
03.31.2011 01:06 Deposit 0.01
03.31.2011 01:06 Deposit 0.07
03.31.2011 01:06 Withdrawal -0.29
03.31.2011 01:07 03.31.2011 01:14 XAUUSD Sell 0.01 1426.49600 1422.18600 1426.04300 1426.51500 -4.7 -0.48
03.31.2011 01:14 Withdrawal -0.47
03.31.2011 01:30 03.31.2011 01:32 EURUSD Buy 0.10 1.41549 1.41947 1.41592 1.41549 -4.3 -4.30
03.31.2011 01:32 Deposit 0.44
03.31.2011 02:16 03.31.2011 02:17 XAUUSD Sell 0.01 1427.07900 1425.50300 1426.57300 1427.10200 -5.3 -0.53
03.31.2011 02:17 03.31.2011 04:37 GBPUSD Buy 0.10 1.61026 1.64174 1.61067 1.61195 12.8 12.80
03.31.2011 02:17 03.31.2011 04:37 GBPUSD Buy 0.10 1.61049 1.63727 1.61043 1.61195 15.2 15.20
03.31.2011 02:22 03.31.2011 04:37 GBPUSD Buy 0.10 1.61039 1.64493 1.61015 1.61195 18.0 18.00
03.31.2011 02:27 03.31.2011 02:29 XAUUSD Sell Limit 0.01 1427.99000 0.00000 1427.57000 1427.57000 0.0 0.00
03.31.2011 02:29 03.31.2011 02:55 XAUUSD Sell 0.01 1427.99000 0.00000 1427.59200 1428.01500 -4.2 -0.43
03.31.2011 03:55 03.31.2011 04:00 GBPUSD Buy 0.01 1.61330 0.00000 1.61392 1.61328 -6.4 -0.64
03.31.2011 04:01 03.31.2011 04:37 GBPUSD Buy 0.02 1.61173 0.00000 1.61359 1.61195 -16.4 -3.28
03.31.2011 04:03 03.31.2011 04:37 GBPUSD Buy 0.01 1.61163 0.00000 1.61349 1.61195 -15.4 -1.54
03.31.2011 04:13 03.31.2011 04:37 GBPUSD Buy 0.01 1.61181 0.00000 1.61330 1.61195 -13.5 -1.35
03.31.2011 04:15 03.31.2011 04:37 GBPUSD Buy 0.01 0.00000 0.00000 1.61260 1.61195 -6.5 -0.65
03.31.2011 04:34 03.31.2011 04:37 GBPUSD Buy 0.01 1.61177 0.00000 1.61240 1.61195 -4.5 -0.45
03.31.2011 04:37 Withdrawal -0.02
03.31.2011 04:37 Withdrawal -0.02
03.31.2011 04:37 Withdrawal -0.01
03.31.2011 04:38 Withdrawal -0.11
03.31.2011 04:41 03.31.2011 04:42 GBPUSD Sell 0.01 0.00000 0.00000 1.61194 1.61254 -6.0 -0.60
03.31.2011 04:42 03.31.2011 05:54 GBPUSD Buy 0.10 0.00000 0.00000 1.61234 1.61209 -2.5 -2.50
03.31.2011 04:43 03.31.2011 05:54 GBPUSD Buy 0.10 0.00000 0.00000 1.61223 1.61209 -1.4 -1.40
03.31.2011 04:57 03.31.2011 05:45 GBPUSD Buy 0.10 0.00000 0.00000 1.61272 1.61271 -0.1 -0.10
03.31.2011 04:59 03.31.2011 05:52 GBPUSD Buy 0.05 0.00000 0.00000 1.61221 1.61293 7.2 3.60
03.31.2011 05:31 03.31.2011 05:43 XAUUSD Sell 0.01 0.00000 0.00000 1428.77700 1430.99800 -22.2 -2.22
03.31.2011 05:31 03.31.2011 05:43 XAUUSD Sell 0.01 0.00000 0.00000 1429.19500 1430.99700 -18.0 -1.80
03.31.2011 05:35 03.31.2011 05:43 XAUUSD Sell 0.01 0.00000 0.00000 1430.35200 1430.99700 -6.5 -0.65
03.31.2011 05:45 03.31.2011 05:47 AUDUSD Buy Limit 0.10 1.03415 0.00000 1.03505 1.03505 0.0 0.00
03.31.2011 05:46 03.31.2011 06:46 AUDUSD Buy 0.10 0.00000 0.00000 1.03542 1.03366 -17.6 -17.60
03.31.2011 05:47 03.31.2011 06:08 AUDUSD Buy 0.10 1.03370 0.00000 1.03504 1.03368 -13.6 -13.60
03.31.2011 05:52 03.31.2011 06:46 AUDUSD Buy 0.05 0.00000 0.00000 1.03457 1.03366 -9.1 -4.55
03.31.2011 05:55 03.31.2011 06:46 AUDUSD Buy 0.05 0.00000 0.00000 1.03439 1.03366 -7.3 -3.65
03.31.2011 05:55 Withdrawal -0.02
03.31.2011 06:08 Deposit 0.02
03.31.2011 06:08 03.31.2011 06:46 AUDUSD Buy 0.05 0.00000 0.00000 1.03390 1.03366 -2.4 -1.20
03.31.2011 06:16 03.31.2011 06:45 GBPUSD Buy 0.05 0.00000 0.00000 1.60942 1.60977 3.5 1.75
03.31.2011 06:21 03.31.2011 06:45 GBPUSD Buy 0.05 0.00000 0.00000 1.60930 1.60973 4.3 2.15
03.31.2011 06:31 03.31.2011 06:46 EURUSD Buy 0.05 0.00000 0.00000 1.42122 1.42083 -3.9 -1.95
03.31.2011 07:01 Deposit 0.09
03.31.2011 08:16 03.31.2011 08:46 EURUSD Buy 0.10 1.41833 1.42434 1.42055 1.41833 -22.2 -22.20
03.31.2011 08:19 03.31.2011 12:51 EURUSD Buy 0.10 0.00000 1.42401 1.42036 1.41910 -12.6 -12.60
03.31.2011 08:43 03.31.2011 12:51 EURUSD Buy 0.20 0.00000 1.42349 1.41971 1.41910 -6.1 -12.20
03.31.2011 08:47 03.31.2011 12:51 EURUSD Buy 0.08 0.00000 1.42298 1.41842 1.41910 6.8 5.44
03.31.2011 08:48 Withdrawal -0.18
03.31.2011 12:51 Deposit 0.01
03.31.2011 12:51 Deposit 0.01
03.31.2011 12:51 Deposit 0.03
03.31.2011 12:52 03.31.2011 12:55 AUDUSD Sell 0.04 1.03601 1.03456 1.03567 1.03602 -3.5 -1.40
03.31.2011 12:55 Withdrawal -0.14
03.31.2011 13:23 03.31.2011 15:58 AUDUSD Sell 0.02 1.03769 1.03503 1.03682 1.03501 18.1 3.62
03.31.2011 15:58 Withdrawal -0.03
03.31.2011 19:36 03.31.2011 23:55 EURUSD Buy 0.02 1.41567 1.42503 1.41588 1.41566 -2.2 -0.44
03.31.2011 19:55 Withdrawal -0.03
04.04.2011 01:24 04.04.2011 02:51 XAUUSD Sell 0.01 1431.69600 1428.55800 1430.13700 1431.76400 -16.3 -1.62
04.04.2011 01:48 04.04.2011 02:51 XAUUSD Sell 0.01 1431.74600 1427.75900 1430.90300 1431.76400 -8.6 -0.86
04.04.2011 02:24 04.04.2011 02:38 AUDUSD Buy 0.01 1.03898 1.04116 1.03903 1.03895 -0.8 -0.08
04.04.2011 02:40 04.04.2011 02:51 XAUUSD Sell 0.01 1431.62500 1428.23100 1430.76200 1431.66600 -9.0 -0.91
04.04.2011 02:44 04.04.2011 04:41 AUDUSD Sell 0.10 1.03983 1.03800 1.03926 1.03800 12.6 12.60
04.04.2011 04:41 Withdrawal -0.11
04.04.2011 19:09 04.05.2011 06:58 XAGUSD Buy 0.05 0.00000 0.00000 38.74610 38.19477 -55.1 -137.84
04.04.2011 19:31 04.05.2011 06:58 XAGUSD Buy 0.05 0.00000 0.00000 38.69967 38.19477 -50.5 -126.23
04.04.2011 20:00 04.05.2011 06:58 XAGUSD Buy 0.05 0.00000 0.00000 38.64889 38.19477 -45.4 -113.53
04.04.2011 21:16 04.04.2011 21:21 EURUSD Buy 0.05 0.00000 0.00000 1.42002 1.42034 3.2 1.60
04.04.2011 22:48 04.05.2011 06:58 XAGUSD Buy 0.02 0.00000 0.00000 38.69608 38.19477 -50.1 -50.13
04.04.2011 22:48 04.05.2011 00:20 EURUSD Buy 0.01 1.41906 1.42203 1.41935 1.41905 -3.0 -0.30
04.04.2011 23:05 04.05.2011 06:58 XAGUSD Buy 0.05 0.00000 0.00000 38.67257 38.19477 -47.8 -119.45
04.04.2011 23:18 04.05.2011 06:58 XAGUSD Buy 0.02 0.00000 0.00000 38.65647 38.19477 -46.2 -46.17
04.05.2011 00:20 Withdrawal -0.11
04.05.2011 02:46 04.05.2011 06:58 XAGUSD Buy 0.02 0.00000 0.00000 38.67878 38.19477 -48.4 -48.40
04.05.2011 06:58 Withdrawal -0.21
04.05.2011 06:58 Withdrawal -0.21
04.05.2011 06:58 Withdrawal -0.20
04.05.2011 06:58 Withdrawal -0.06
04.05.2011 06:58 Withdrawal -0.14
04.05.2011 06:58 Withdrawal -0.06
04.05.2011 06:58 Withdrawal -0.03
04.05.2011 06:58 Withdrawal -11.57
04.05.2011 07:01 04.05.2011 07:27 XAGUSD Buy 0.05 0.00000 0.00000 38.11728 38.20236 8.5 21.27
04.05.2011 07:01 04.05.2011 07:27 XAGUSD Buy 0.05 0.00000 0.00000 38.10728 38.20075 9.3 23.37
04.05.2011 07:02 04.05.2011 07:27 XAGUSD Buy 0.02 0.00000 0.00000 38.13575 38.20293 6.7 6.71
04.05.2011 07:28 Withdrawal -0.02
04.05.2011 07:28 04.05.2011 07:42 XAUUSD Sell 0.02 0.00000 0.00000 1431.85200 1431.81900 0.3 0.06
04.05.2011 07:28 04.05.2011 08:21 XAUUSD Sell 0.02 0.00000 0.00000 1431.90100 1434.80500 -29.0 -5.81
04.05.2011 07:28 04.05.2011 08:21 XAUUSD Sell 0.02 0.00000 0.00000 1431.90100 1434.77000 -28.7 -5.74
04.05.2011 07:28 04.05.2011 08:21 XAUUSD Sell 0.02 0.00000 0.00000 1431.90600 1434.64800 -27.4 -5.49
04.05.2011 07:28 04.05.2011 08:21 XAUUSD Sell 0.02 0.00000 0.00000 1431.90600 1434.64800 -27.4 -5.49
04.05.2011 07:28 04.05.2011 08:21 XAUUSD Sell 0.02 0.00000 0.00000 1431.90600 1434.64800 -27.4 -5.49
04.05.2011 08:21 Deposit 0.02
04.05.2011 10:37 04.05.2011 13:24 XAGUSD Buy 0.10 0.00000 0.00000 38.80177 39.14586 34.4 172.04
04.05.2011 13:24 Withdrawal -0.09
04.05.2011 13:32 04.06.2011 03:43 XAUUSD Sell 0.10 1458.13400 1443.08600 1450.07300 1458.14500 -80.7 -80.72
04.05.2011 18:21 Withdrawal -0.01
04.06.2011 03:43 Withdrawal -0.07
04.06.2011 10:28 04.06.2011 10:45 AUDUSD Sell 0.10 1.04440 1.03010 1.04201 1.04440 -23.9 -23.90
04.06.2011 10:45 Withdrawal -0.02
04.11.2011 01:28 Deposit 0.02
04.12.2011 04:25 04.12.2011 06:21 USDCHF Buy 0.10 0.90100 0.90950 0.90250 0.90099 -15.1 -16.76
04.12.2011 04:37 04.12.2011 07:07 USDCHF Buy 0.10 0.90068 0.90750 0.90255 0.90064 -19.1 -21.21
04.12.2011 05:43 04.12.2011 05:56 USDCHF Buy 0.05 0.00000 0.00000 0.90132 0.90139 0.7 0.39
04.12.2011 06:21 Withdrawal -0.01
04.12.2011 07:07 Withdrawal -0.01
04.12.2011 22:28 04.12.2011 23:22 USDCHF Buy Limit 0.20 0.89660 0.93200 0.89750 0.89750 0.0 0.00
04.12.2011 23:22 04.13.2011 03:13 USDCHF Buy 0.20 0.89660 0.93200 0.89747 0.89657 -9.0 -20.08
04.13.2011 03:13 Withdrawal -0.04
04.14.2011 01:31 04.14.2011 01:31 EURUSD Sell 0.10 0.00000 0.00000 1.45034 1.45016 1.8 1.80
04.14.2011 01:31 04.14.2011 21:24 USDCHF Buy 0.10 0.00000 0.00000 0.89061 0.89346 28.5 31.90
04.14.2011 17:10 04.14.2011 21:21 EURUSD Sell 0.05 0.00000 0.00000 1.44872 1.44865 0.7 0.35
04.14.2011 17:56 Withdrawal -0.07
04.14.2011 20:10 04.14.2011 21:23 EURUSD Sell 0.05 0.00000 0.00000 1.45001 1.44901 10.0 5.00
04.14.2011 20:15 04.14.2011 21:24 GBPUSD Sell 0.01 0.00000 0.00000 1.63631 1.63518 11.3 1.13
04.14.2011 21:21 Withdrawal -0.03
04.14.2011 21:25 Withdrawal -0.05
04.15.2011 01:02 04.15.2011 03:16 AUDUSD Sell 0.10 1.05309 1.03022 1.05304 1.05312 -0.8 -0.80
04.15.2011 03:16 Withdrawal -0.14
04.15.2011 03:16 Withdrawal -0.06
04.18.2011 16:39 04.18.2011 22:34 XAUUSD Sell 0.01 1499.53600 1491.41500 1496.07200 1491.39000 46.8 4.68
04.19.2011 05:08 04.19.2011 14:12 EURUSD Buy 0.02 1.42750 1.44000 1.42709 1.43402 69.3 13.86
04.19.2011 07:23 04.19.2011 08:30 USDCHF Sell 0.02 0.89900 0.89550 0.89914 0.89901 1.3 0.29
04.19.2011 13:15 04.19.2011 13:42 XAGUSD Sell 0.05 43.83503 43.00000 43.86132 43.83768 2.4 5.91
04.19.2011 13:20 04.19.2011 13:37 XAGUSD Sell 0.01 43.96680 0.00000 43.88089 43.79030 9.1 4.52
04.19.2011 13:22 04.19.2011 13:36 XAGUSD Sell 0.01 0.00000 0.00000 43.86109 43.78606 7.5 3.75
04.19.2011 13:24 04.19.2011 13:36 XAGUSD Sell 0.01 0.00000 0.00000 43.90550 43.77816 12.7 6.37
04.19.2011 13:37 Deposit 0.01
04.19.2011 13:45 04.19.2011 14:25 XAGUSD Sell 0.02 0.00000 0.00000 43.85441 43.85228 0.2 0.21
04.19.2011 13:45 04.19.2011 14:25 XAGUSD Sell 0.02 0.00000 0.00000 43.85680 43.85021 0.7 0.66
04.19.2011 13:47 04.19.2011 15:02 XAGUSD Sell 0.02 43.90000 43.00000 43.82824 43.90007 -7.2 -7.19
04.19.2011 13:49 04.19.2011 14:26 XAGUSD Sell 0.02 0.00000 0.00000 43.84665 43.84121 0.5 0.55
04.19.2011 13:51 04.19.2011 14:25 XAGUSD Sell 0.02 0.00000 0.00000 43.86230 43.85021 1.2 1.21
04.19.2011 13:58 04.19.2011 14:25 XAGUSD Sell 0.02 0.00000 0.00000 43.85681 43.85492 0.2 0.19
04.19.2011 15:02 Withdrawal -0.01
04.19.2011 16:18 Deposit 5.33
04.19.2011 16:20 04.19.2011 21:07 XAGUSD Buy 0.02 0.00000 0.00000 43.92042 43.94094 2.1 2.05
04.19.2011 16:20 04.19.2011 17:51 XAGUSD Buy 0.02 43.84024 44.44129 43.92042 43.90824 -1.2 -1.22
04.19.2011 16:20 Withdrawal -3.38
04.19.2011 17:51 Withdrawal -2.06
04.19.2011 23:24 04.20.2011 02:40 AUDUSD Sell 0.02 1.06010 1.05590 1.05906 1.06010 -10.4 -2.08
04.20.2011 02:40 Withdrawal -0.04
04.20.2011 23:33 Deposit 0.01
04.24.2011 18:06 04.26.2011 21:33 AUDUSD Sell Limit 0.04 1.08666 1.04420 1.08420 1.08420 0.0 0.00
04.24.2011 19:55 04.24.2011 21:47 NZDUSD Sell 0.01 0.00000 0.00000 0.80293 0.80131 16.2 1.62
04.24.2011 21:48 04.24.2011 21:49 USDCNY Sell 0.01 0.00000 0.00000 6.45200 6.46400 -120.0 -1.86
04.24.2011 22:13 04.24.2011 22:19 AUDUSD Buy 0.04 1.07212 1.08420 1.07281 1.07212 -6.9 -2.76
04.24.2011 22:15 04.24.2011 22:18 AUDUSD Buy 0.02 1.07219 1.08110 1.07259 1.07219 -4.0 -0.80
04.24.2011 22:52 04.25.2011 10:59 NZDUSD Buy 0.02 0.79850 0.82108 0.80056 0.79850 -20.6 -4.12
04.25.2011 00:48 04.25.2011 10:19 AUDUSD Buy 0.02 1.07040 1.08108 1.07250 1.07039 -21.1 -4.22
04.25.2011 10:19 Deposit 0.09
04.25.2011 10:59 Deposit 0.03
04.26.2011 15:22 04.27.2011 02:24 NZDUSD Sell 0.02 0.80659 0.80108 0.80651 0.80660 -0.9 -0.18
04.26.2011 15:23 04.26.2011 15:55 USDCHF Buy 0.02 0.87590 0.88108 0.87713 0.87589 -12.4 -2.83
04.26.2011 15:52 04.27.2011 04:27 USDJPY Buy 0.02 81.71500 82.05500 81.55600 81.71300 15.7 3.84
04.26.2011 16:10 04.27.2011 21:14 USDCHF Buy 0.02 0.87123 0.00000 0.87599 0.87123 -47.6 -10.93
04.26.2011 16:27 04.27.2011 21:06 USDCHF Buy 0.02 0.87130 0.00000 0.87610 0.87126 -48.4 -11.11
04.26.2011 17:23 04.27.2011 21:06 USDCHF Buy 0.01 0.87132 0.89940 0.87479 0.87132 -34.7 -3.98
04.26.2011 17:37 04.27.2011 02:25 NZDUSD Sell 0.01 0.80666 0.80251 0.80662 0.80671 -0.9 -0.09
04.26.2011 20:50 04.26.2011 21:12 AUDUSD Sell 0.01 0.00000 1.08001 1.08018 1.07997 2.1 0.21
04.26.2011 20:55 04.27.2011 04:30 GBPUSD Sell 0.02 1.65080 1.64108 1.65080 1.65110 -3.0 -0.60
04.26.2011 21:33 04.27.2011 13:48 AUDUSD Sell 0.04 1.08420 1.07420 1.08421 1.08420 0.1 0.04
04.27.2011 02:18 04.27.2011 03:50 EURUSD Sell 0.02 1.46666 1.45420 1.46678 1.46667 1.1 0.22
04.27.2011 02:24 Withdrawal -0.05
04.27.2011 02:25 Withdrawal -0.02
04.27.2011 02:34 04.27.2011 03:47 EURUSD Sell 0.02 1.46660 1.45420 1.46787 1.46660 12.7 2.54
04.27.2011 03:18 04.27.2011 03:22 XAUUSD Buy 0.01 1506.80000 1509.68000 1507.34300 1506.76000 -5.8 -0.58
04.27.2011 03:21 04.27.2011 03:28 USDJPY Buy 0.01 81.76000 82.13000 81.80100 81.75800 -4.3 -0.53
04.27.2011 03:28 Withdrawal -0.53
04.27.2011 03:33 04.27.2011 04:30 USDJPY Buy 0.01 81.70500 81.97000 81.76700 81.70400 -6.3 -0.77
04.27.2011 03:34 04.27.2011 10:15 XAUUSD Buy 0.01 1504.42000 1520.00000 1504.83000 1504.35000 -4.8 -0.48
04.27.2011 03:35 04.27.2011 10:15 XAUUSD Buy 0.01 1504.41000 1517.41000 1504.49300 1504.35000 -1.4 -0.14
04.27.2011 03:44 Deposit 0.53
04.27.2011 03:47 Withdrawal -0.01
04.27.2011 03:50 Withdrawal -0.01
04.27.2011 03:52 04.27.2011 13:20 EURUSD Sell 0.01 1.47108 1.45111 1.46686 1.47109 -42.3 -4.23
04.27.2011 03:56 04.27.2011 13:20 EURUSD Sell 0.01 1.47111 1.45000 1.46736 1.47111 -37.5 -3.75
04.27.2011 04:08 04.27.2011 13:20 EURUSD Sell 0.01 1.47108 1.45200 1.46749 1.47109 -36.0 -3.60
04.27.2011 04:27 Withdrawal -0.01
04.27.2011 04:30 Withdrawal -0.02
04.27.2011 04:35 04.27.2011 04:36 GBPUSD Sell 0.01 0.00000 0.00000 1.65311 1.65349 -3.8 -0.38
04.27.2011 04:51 04.27.2011 09:52 USDJPY Buy 0.01 81.75200 82.36100 81.80600 82.36300 55.7 6.76
04.27.2011 10:15 Withdrawal -0.01
04.27.2011 10:15 Withdrawal -0.01
04.27.2011 13:20 Withdrawal -0.02
04.27.2011 13:20 Withdrawal -0.02
04.27.2011 13:20 Withdrawal -0.02
04.27.2011 13:48 Withdrawal -0.39
04.27.2011 18:04 Withdrawal -0.05
04.28.2011 22:07 04.29.2011 00:56 GBPUSD Buy Limit 0.02 1.65899 1.67333 1.66159 1.66568 0.0 0.00
04.29.2011 00:57 04.29.2011 07:53 XAUUSD Sell 0.02 1538.81700 1503.79700 1533.48800 1538.83500 -53.5 -10.69
04.29.2011 07:53 Withdrawal -0.01
05.02.2011 04:14 05.02.2011 05:28 EURUSD Sell 0.02 0.00000 0.00000 1.48091 1.48332 -24.1 -4.82
05.02.2011 04:16 05.02.2011 05:28 EURUSD Sell 0.02 0.00000 0.00000 1.48105 1.48347 -24.2 -4.84
05.02.2011 04:17 05.02.2011 05:28 EURUSD Sell 0.02 0.00000 0.00000 1.48112 1.48323 -21.1 -4.22
05.02.2011 04:21 05.02.2011 08:52 GBPUSD Sell 0.02 0.00000 0.00000 1.66822 1.66666 15.6 3.12
05.02.2011 04:49 05.02.2011 05:29 AUDUSD Sell 0.02 0.00000 0.00000 1.09506 1.09592 -8.6 -1.72
05.02.2011 04:50 05.02.2011 05:28 EURUSD Sell 0.02 0.00000 0.00000 1.48149 1.48338 -18.9 -3.78
05.02.2011 04:58 05.02.2011 08:52 GBPUSD Sell 0.02 0.00000 0.00000 1.66721 1.66666 5.5 1.10
05.02.2011 05:29 Withdrawal -0.03
05.02.2011 05:29 05.02.2011 08:52 GBPUSD Sell 0.02 0.00000 0.00000 1.66757 1.66666 9.1 1.82
05.02.2011 05:33 05.02.2011 06:57 EURUSD Sell 0.10 1.48511 1.47700 1.48492 1.48481 1.1 1.10
05.02.2011 06:58 05.02.2011 08:52 GBPUSD Sell 0.01 0.00000 0.00000 1.66811 1.66667 14.4 1.44
05.02.2011 06:58 05.02.2011 08:52 GBPUSD Sell 0.01 0.00000 0.00000 1.66815 1.66667 14.8 1.48
05.02.2011 06:58 Withdrawal -0.04
05.02.2011 07:01 05.02.2011 08:09 EURUSD Sell 0.02 0.00000 0.00000 1.48447 1.48415 3.2 0.64
05.02.2011 07:03 05.02.2011 08:09 EURUSD Sell 0.02 0.00000 0.00000 1.48455 1.48417 3.8 0.76
05.02.2011 07:54 05.02.2011 08:53 USDCHF Buy 0.02 0.86466 0.99864 0.86660 0.86699 3.9 0.90
05.02.2011 08:10 Withdrawal -0.01
05.02.2011 08:39 05.02.2011 08:54 AUDUSD Sell 0.01 1.09510 0.00000 1.09436 1.09478 -4.2 -0.42
05.02.2011 08:41 05.02.2011 08:54 EURUSD Sell 0.01 0.00000 0.00000 1.48304 1.48441 -13.7 -1.37
05.02.2011 08:54 Withdrawal -0.03
05.02.2011 09:18 05.05.2011 23:24 USDCHF Buy 0.04 0.00000 0.00000 0.86657 0.87017 36.0 16.55
05.02.2011 09:22 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86651 0.87017 36.6 8.41
05.02.2011 09:49 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86642 0.87017 37.5 8.62
05.02.2011 09:51 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86588 0.87017 42.9 9.86
05.02.2011 09:56 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86525 0.87017 49.2 11.31
05.02.2011 11:24 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86344 0.87017 67.3 15.47
05.02.2011 13:24 05.02.2011 13:27 EURUSD Sell 0.03 1.48811 0.00000 1.48729 1.48814 -8.5 -2.55
05.02.2011 13:25 05.02.2011 18:40 USDJPY Buy 0.01 81.17700 82.00000 81.20700 81.17600 -3.1 -0.38
05.02.2011 14:16 05.05.2011 23:24 USDCHF Buy 0.01 0.00000 0.00000 0.86465 0.87017 55.2 6.34
05.02.2011 17:37 Withdrawal -0.04
05.02.2011 23:38 05.03.2011 00:58 USDJPY Buy 0.02 80.97800 81.44600 81.03600 80.97600 -6.0 -1.48
05.03.2011 00:55 05.03.2011 01:19 XAUUSD Sell Limit 0.01 1552.10800 0.00000 1550.49800 1550.49800 0.0 0.00
05.03.2011 01:19 05.04.2011 08:56 XAUUSD Sell 0.01 1549.74000 1495.00000 1550.52200 1540.90300 96.2 9.62
05.03.2011 03:11 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.86345 0.87017 67.2 15.45
05.03.2011 17:45 Withdrawal -0.18
05.03.2011 17:45 Withdrawal -0.01
05.04.2011 03:55 05.04.2011 04:05 USDJPY Buy 0.01 80.98100 82.00000 81.02300 80.98100 -4.2 -0.52
05.04.2011 04:00 05.04.2011 04:00 EURUSD Buy 0.01 1.48438 1.49000 1.48500 1.48437 -6.3 -0.63
05.04.2011 04:01 05.04.2011 04:06 GBPUSD Buy 0.01 1.64935 1.65509 1.65012 1.64934 -7.8 -0.78
05.04.2011 06:05 05.04.2011 06:06 EURUSD Buy 0.02 1.48652 1.49000 1.48695 1.48651 -4.4 -0.88
05.04.2011 06:07 05.04.2011 06:09 EURUSD Buy 0.02 1.48620 1.49075 1.48635 1.48619 -1.6 -0.32
05.04.2011 06:11 05.04.2011 06:11 EURUSD Buy 0.02 1.48581 1.49098 1.48598 1.48579 -1.9 -0.38
05.04.2011 06:17 05.04.2011 06:17 EURUSD Sell 0.02 1.48727 0.00000 1.48709 1.48728 -1.9 -0.38
05.04.2011 06:17 05.04.2011 06:18 EURUSD Buy 0.02 1.48670 0.00000 1.48711 1.48668 -4.3 -0.86
05.04.2011 06:18 05.04.2011 10:19 EURUSD Buy 0.02 1.48670 0.00000 1.48711 1.48647 -6.4 -1.28
05.04.2011 06:19 Deposit 1.28
05.04.2011 06:22 05.04.2011 06:22 EURUSD Buy 0.02 1.48606 0.00000 1.48643 1.48604 -3.9 -0.78
05.04.2011 06:23 05.04.2011 06:24 EURUSD Buy 0.02 1.48578 0.00000 1.48596 1.48577 -1.9 -0.38
05.04.2011 06:25 05.04.2011 06:35 EURUSD Buy 0.02 1.48594 0.00000 1.48588 1.48593 0.5 0.10
05.04.2011 06:35 05.04.2011 07:08 GBPUSD Buy 0.02 1.64904 0.00000 1.65064 1.65051 -1.3 -0.26
05.04.2011 07:04 05.04.2011 07:08 EURUSD Buy 0.01 1.48490 0.00000 1.48530 1.48508 -2.2 -0.22
05.04.2011 08:12 05.04.2011 08:14 EURUSD Buy 0.02 1.48798 0.00000 1.48812 1.48794 -1.8 -0.36
05.04.2011 08:14 05.04.2011 08:56 EURUSD Buy 0.02 1.48837 1.49503 1.48835 1.49109 27.4 5.48
05.04.2011 08:56 Withdrawal -0.01
05.04.2011 08:57 05.04.2011 09:01 USDCHF Buy 0.02 0.85901 0.86505 0.85972 0.85897 -7.5 -1.75
05.04.2011 09:02 05.04.2011 09:04 USDCHF Buy 0.02 0.85901 0.00000 0.85959 0.85898 -6.1 -1.42
05.04.2011 09:04 05.04.2011 17:41 USDCHF Buy 0.02 0.00000 0.00000 0.85888 0.86104 21.6 5.02
05.04.2011 10:58 05.04.2011 17:42 USDCHF Buy 0.01 0.00000 0.00000 0.85888 0.86111 22.3 2.59
05.04.2011 17:17 05.04.2011 20:09 EURUSD Buy Limit 0.01 1.47911 1.50300 1.48108 1.48108 0.0 0.00
05.04.2011 17:27 05.04.2011 22:07 USDJPY Buy Limit 0.03 80.38100 90.00000 80.42000 80.63800 0.0 0.00
05.04.2011 17:29 05.04.2011 20:08 EURUSD Buy 0.01 1.48200 1.50291 1.48279 1.48199 -8.0 -0.80
05.04.2011 17:41 Withdrawal -0.20
05.04.2011 19:39 05.04.2011 23:43 USDCHF Buy 0.02 0.00000 0.00000 0.86170 0.86110 -6.0 -1.39
05.04.2011 19:39 05.04.2011 19:42 USDCHF Buy 0.02 0.86091 0.00000 0.86170 0.86091 -7.9 -1.84
05.04.2011 19:43 Deposit 1.29
05.04.2011 20:09 05.05.2011 08:15 EURUSD Buy 0.01 1.48108 1.50300 1.48104 1.48108 0.4 0.04
05.04.2011 22:13 05.05.2011 23:24 USDCHF Buy 0.02 0.00000 0.00000 0.85929 0.87017 108.8 25.01
05.05.2011 08:15 Deposit 0.01
05.05.2011 17:40 Withdrawal -0.20
05.05.2011 20:11 05.05.2011 22:54 EURUSD Buy Limit 0.02 1.45483 0.00000 1.45555 1.45555 0.0 0.00
05.05.2011 22:50 05.05.2011 22:50 USDCHF Buy 0.01 0.86975 0.00000 0.87021 0.86975 -4.6 -0.53
05.05.2011 22:50 05.05.2011 22:51 USDCHF Buy 0.01 0.86972 0.00000 0.87024 0.86971 -5.3 -0.61
05.05.2011 22:52 05.05.2011 23:23 USDCHF Buy 0.02 0.87023 0.00000 0.87006 0.87023 1.7 0.39
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:24 Withdrawal -0.01
05.05.2011 23:25 Withdrawal -0.03
05.05.2011 23:28 05.05.2011 23:39 EURUSD Sell 0.01 1.45585 1.45187 1.45536 1.45508 2.8 0.28
05.05.2011 23:29 05.05.2011 23:39 USDCHF Sell 0.01 0.87096 0.00000 0.87013 0.87048 -3.5 -0.40
05.05.2011 23:30 05.06.2011 03:58 AUDUSD Sell 0.01 1.07198 1.05984 1.07170 1.07055 11.5 1.15
05.05.2011 23:39 05.05.2011 23:57 EURUSD Buy 0.02 1.45465 0.00000 1.45511 1.45471 -4.0 -0.80
05.05.2011 23:40 05.05.2011 23:57 EURUSD Buy 0.02 1.45459 0.00000 1.45500 1.45471 -2.9 -0.58
05.05.2011 23:47 05.05.2011 23:57 USDJPY Buy 0.02 80.36100 0.00000 80.44100 80.38100 -6.0 -1.49
05.05.2011 23:48 05.06.2011 03:58 AUDUSD Sell 0.01 1.07179 0.00000 1.07110 1.07055 5.5 0.55
05.05.2011 23:52 05.05.2011 23:57 USDJPY Buy 0.01 80.36100 0.00000 80.44500 80.38100 -6.4 -0.80
05.05.2011 23:53 05.05.2011 23:57 USDJPY Buy 0.02 0.00000 0.00000 80.43900 80.38100 -5.8 -1.44
05.05.2011 23:56 Withdrawal -0.06
05.05.2011 23:57 05.06.2011 03:58 EURUSD Sell 0.04 1.45494 0.00000 1.45460 1.45446 1.4 0.56
05.05.2011 23:59 Deposit 1.95
05.05.2011 23:59 05.06.2011 01:04 USDCHF Buy 0.08 0.86972 0.00000 0.87065 0.86972 -9.3 -8.55
05.06.2011 00:01 05.06.2011 00:19 USDJPY Buy 0.10 80.37900 0.00000 80.40500 80.37800 -2.7 -3.36
05.06.2011 00:05 05.06.2011 02:02 USDJPY Buy 0.08 80.30100 0.00000 80.40800 80.46900 6.1 6.06
05.06.2011 00:05 Withdrawal -2.26
05.06.2011 00:16 05.06.2011 01:12 GBPUSD Sell 0.01 1.64002 0.00000 1.63836 1.64006 -17.0 -1.70
05.06.2011 00:19 Withdrawal -0.27
05.06.2011 00:20 05.06.2011 02:02 USDJPY Buy 0.02 80.35100 0.00000 80.40500 80.46900 6.4 1.59
05.06.2011 00:24 05.06.2011 01:12 USDCAD Buy 0.01 0.96539 0.00000 0.96602 0.96536 -6.6 -0.68
05.06.2011 00:35 05.06.2011 01:14 AUDUSD Sell 0.02 1.07000 1.05661 1.06929 1.07002 -7.3 -1.46
05.06.2011 00:40 05.06.2011 00:56 EURUSD Sell 0.01 1.45503 0.00000 1.45465 1.45504 -3.9 -0.39
05.06.2011 01:13 Withdrawal -0.02
05.06.2011 01:14 Withdrawal -0.01
05.06.2011 01:31 05.06.2011 01:39 USDCHF Buy 0.10 0.86849 0.00000 0.86907 0.86846 -6.1 -7.02
05.06.2011 01:39 Withdrawal -0.56
05.06.2011 02:02 05.06.2011 02:39 USDCHF Sell 0.10 0.87005 0.00000 0.86895 0.87005 -11.0 -12.64
05.06.2011 02:02 Withdrawal -0.01
05.06.2011 02:03 Deposit 0.64
05.06.2011 02:07 05.06.2011 03:08 NZDUSD Buy 0.02 0.78600 0.00000 0.78732 0.78761 2.9 0.58
05.06.2011 02:10 05.06.2011 03:07 AUDUSD Buy 0.01 1.06853 0.00000 1.06983 1.06934 -4.9 -0.49
05.06.2011 02:14 05.06.2011 02:16 GBPUSD Sell 0.02 1.64046 0.00000 1.63964 1.64048 -8.4 -1.68
05.06.2011 02:16 05.06.2011 02:17 GBPUSD Buy 0.02 1.63977 0.00000 1.64045 1.63976 -6.9 -1.38
05.06.2011 02:17 Withdrawal -0.08
05.06.2011 02:27 05.06.2011 03:07 AUDUSD Buy 0.01 1.06809 0.00000 1.06990 1.06934 -5.6 -0.56
05.06.2011 02:40 Withdrawal -0.02
05.06.2011 02:42 05.06.2011 03:03 USDCHF Sell 0.10 0.00000 0.00000 0.86950 0.86935 1.5 1.73
05.06.2011 03:00 05.06.2011 03:01 XAUUSD Buy 0.01 1487.25500 0.00000 1488.32500 1487.23500 -10.9 -1.09
05.06.2011 03:02 05.06.2011 03:03 XAUUSD Buy 0.01 1487.14200 0.00000 1488.19100 1487.10500 -10.9 -1.08
05.06.2011 03:02 05.06.2011 03:03 USDJPY Buy 0.08 80.45000 81.50000 80.49700 80.45000 -4.7 -4.67
05.06.2011 03:04 Withdrawal -0.02
05.06.2011 03:05 05.06.2011 03:06 USDCHF Sell 0.02 0.86999 0.00000 0.86925 0.87001 -7.6 -1.75
05.06.2011 03:08 Withdrawal -0.02
05.06.2011 03:11 05.06.2011 03:16 USDCHF Sell 0.10 0.00000 0.00000 0.87048 0.87116 -6.8 -7.81
05.06.2011 03:16 05.06.2011 04:10 USDCHF Buy 0.08 0.00000 0.87502 0.87116 0.87132 1.6 1.47
05.06.2011 03:17 Withdrawal -0.06
05.06.2011 03:21 05.06.2011 03:41 AUDUSD Sell 0.08 1.06955 1.05797 1.06952 1.06957 -0.5 -0.40
05.06.2011 03:25 05.06.2011 03:26 NZDUSD Sell 0.08 0.78749 0.00000 0.78710 0.78752 -4.2 -3.36
05.06.2011 03:26 05.06.2011 03:39 NZDUSD Sell 0.08 0.78799 0.75782 0.78712 0.78800 -8.8 -7.04
05.06.2011 03:41 Withdrawal -0.02
05.06.2011 03:42 05.06.2011 04:11 USDCHF Buy 0.08 0.86956 0.00000 0.86990 0.87125 13.5 12.40
05.06.2011 03:49 05.06.2011 04:06 USDJPY Buy 0.08 80.34900 0.00000 80.44300 80.34900 -9.4 -9.36
05.06.2011 04:06 05.06.2011 04:18 USDCAD Sell 0.08 0.97095 0.00000 0.96985 0.97036 -5.1 -4.20
05.06.2011 04:12 05.06.2011 04:17 EURUSD Buy 0.08 1.45207 1.46995 1.45281 1.45206 -7.5 -6.00
05.06.2011 04:17 05.06.2011 04:18 EURUSD Buy 0.08 1.45105 0.00000 1.45228 1.45124 -10.4 -8.32
05.06.2011 04:19 05.06.2011 04:29 GBPUSD Buy 0.08 1.63490 1.64203 1.63595 1.63449 -14.6 -11.68
05.06.2011 04:20 05.06.2011 05:03 USDCAD Sell 0.08 0.97055 0.95547 0.96958 0.96763 19.5 16.12
05.06.2011 04:30 05.06.2011 05:22 GBPUSD Buy 0.01 1.63393 1.64113 1.63838 1.63885 4.7 0.47
05.06.2011 04:30 05.06.2011 05:22 GBPUSD Buy 0.08 1.63386 1.64211 1.63850 1.63874 2.4 1.92
05.06.2011 04:31 05.06.2011 04:56 USDCHF Sell 0.02 0.87379 0.00000 0.87306 0.87301 0.5 0.11
05.06.2011 04:58 05.06.2011 05:01 EURUSD Buy 0.01 1.45158 0.00000 1.45228 1.45253 2.5 0.25
05.06.2011 05:02 05.06.2011 05:04 GBPUSD Buy 0.02 1.63398 0.00000 1.63793 1.63816 2.3 0.46
05.06.2011 05:05 05.06.2011 05:18 USDCHF Sell 0.08 0.87373 0.87150 0.87304 0.87287 1.7 1.56
05.06.2011 05:20 05.06.2011 05:50 USDCAD Sell 0.02 0.96603 0.00000 0.96497 0.96604 -10.7 -2.22
05.06.2011 05:30 05.06.2011 05:34 USDCAD Sell 0.01 0.96553 0.00000 0.96448 0.96553 -10.5 -1.09
05.06.2011 05:35 05.06.2011 05:39 USDCAD Sell 0.08 0.96582 0.00000 0.96516 0.96582 -6.6 -5.47
05.06.2011 05:35 Withdrawal -0.87
05.06.2011 05:41 05.06.2011 14:33 USDCAD Sell 0.08 0.96937 0.95529 0.96463 0.96938 -47.5 -39.20
05.06.2011 05:50 Withdrawal -0.11
05.06.2011 07:26 05.06.2011 14:33 USDCAD Sell 0.02 0.96894 0.00000 0.96354 0.96894 -54.0 -11.15
05.06.2011 08:09 05.06.2011 08:30 EURUSD Buy 0.01 1.44746 0.00000 1.45011 1.44744 -26.7 -2.67
05.06.2011 14:33 Deposit 0.01
05.06.2011 14:33 Withdrawal -4.47
05.08.2011 22:40 05.08.2011 22:44 EURUSD Sell 0.02 0.00000 0.00000 1.44033 1.44052 -1.9 -0.38
05.08.2011 22:46 05.08.2011 23:28 EURUSD Sell 0.02 1.44013 0.00000 1.44017 1.44013 0.4 0.08
05.08.2011 22:46 05.08.2011 23:25 GBPUSD Sell 0.02 0.00000 0.00000 1.63841 1.63923 -8.2 -1.64
05.08.2011 22:50 05.08.2011 23:25 XAUUSD Sell Limit 0.02 1501.80100 1420.42000 1499.25000 1499.25000 0.0 0.00
05.08.2011 22:50 05.08.2011 23:34 GBPUSD Sell 0.01 0.00000 0.00000 1.63860 1.63937 -7.7 -0.77
05.08.2011 22:52 05.08.2011 23:34 AUDUSD Sell 0.02 0.00000 0.00000 1.07536 1.07544 -0.8 -0.16
05.08.2011 23:21 05.08.2011 23:33 EURUSD Sell 0.02 0.00000 0.00000 1.43933 1.44013 -8.0 -1.60
05.08.2011 23:24 05.08.2011 23:29 XAUUSD Sell 0.02 1501.80100 1420.42000 1499.25100 1501.81900 -25.7 -5.14
05.08.2011 23:25 05.08.2011 23:33 GBPUSD Sell 0.01 0.00000 0.00000 1.63889 1.63937 -4.8 -0.48
05.08.2011 23:27 05.08.2011 23:33 EURUSD Sell 0.02 0.00000 0.00000 1.43990 1.44010 -2.0 -0.40
05.08.2011 23:38 05.09.2011 23:08 GBPUSD Sell 0.02 0.00000 0.00000 1.63907 1.64130 -22.3 -4.46
05.08.2011 23:45 05.09.2011 23:08 GBPUSD Sell 0.02 0.00000 0.00000 1.63951 1.64130 -17.9 -3.58
05.09.2011 01:55 05.09.2011 08:25 XAUUSD Buy 0.02 1499.00000 1550.00000 1501.87000 1498.98600 -28.8 -5.77
05.09.2011 08:25 Withdrawal -0.03
05.09.2011 17:43 Withdrawal -0.08
05.09.2011 23:07 05.10.2011 01:25 AUDUSD Sell 0.04 1.07900 1.07618 1.07908 1.07617 29.1 11.64
05.09.2011 23:08 Withdrawal -0.02
05.09.2011 23:08 Withdrawal -0.02
05.09.2011 23:13 05.10.2011 01:05 GBPUSD Buy 0.03 1.63803 1.65008 1.64061 1.63802 -25.9 -7.77
05.10.2011 01:06 Withdrawal -2.55
05.10.2011 01:14 05.10.2011 01:26 GBPUSD Sell 0.04 1.63837 1.63723 1.63838 1.63797 4.1 1.64
05.10.2011 01:16 05.10.2011 01:26 USDCHF Buy 0.01 0.87398 0.87568 0.87528 0.87550 2.2 0.25
05.10.2011 01:25 Withdrawal -0.05
05.10.2011 01:28 05.10.2011 01:29 AUDUSD Buy 0.03 1.07508 1.07625 1.07530 1.07531 0.1 0.03
05.10.2011 01:28 05.10.2011 01:30 USDCHF Buy 0.04 0.87467 0.00000 0.87536 0.87509 -2.7 -1.23
05.10.2011 01:30 05.10.2011 01:31 AUDUSD Buy 0.02 1.07501 0.00000 1.07541 1.07500 -4.1 -0.82
05.10.2011 01:30 05.10.2011 01:31 USDCHF Buy 0.05 0.87450 0.00000 0.87537 0.87447 -9.0 -5.15
05.10.2011 01:31 05.10.2011 01:49 USDCHF Buy 0.06 0.87507 0.00000 0.87507 0.87505 -0.2 -0.14
05.10.2011 01:32 Withdrawal -0.32
05.10.2011 01:41 05.10.2011 02:16 GBPUSD Sell 0.04 1.63800 0.00000 1.63722 1.63803 -8.1 -3.24
05.10.2011 01:49 Withdrawal -0.02
05.10.2011 01:55 05.10.2011 02:11 AUDUSD Sell 0.02 1.07550 0.00000 1.07453 1.07438 1.5 0.30
05.10.2011 02:04 05.10.2011 02:41 AUDUSD Sell 0.01 1.07550 0.00000 1.07438 1.07550 -11.2 -1.12
05.10.2011 02:11 Deposit 0.06
05.10.2011 02:14 05.10.2011 02:57 USDCHF Buy 0.04 0.87403 0.00000 0.87534 0.87402 -13.2 -6.04
05.10.2011 02:17 05.10.2011 02:50 USDCHF Buy 0.04 0.87423 0.00000 0.87512 0.87423 -8.9 -4.07
05.10.2011 02:28 05.10.2011 02:41 AUDUSD Sell 0.02 1.07543 0.00000 1.07435 1.07543 -10.8 -2.16
05.10.2011 02:41 05.10.2011 02:42 EURUSD Sell 0.03 1.43008 0.00000 1.42985 1.43008 -2.3 -0.69
05.10.2011 02:50 05.10.2011 04:40 GBPCHF Buy 0.10 1.43159 1.49981 1.43179 1.43465 28.6 32.62
05.10.2011 02:50 Withdrawal -0.22
05.10.2011 03:23 05.10.2011 03:26 EURUSD Buy 0.04 1.43055 1.43503 1.43113 1.43503 39.0 15.60
05.10.2011 04:12 05.10.2011 04:31 GBPCHF Buy 0.01 1.43572 0.00000 1.43717 1.43571 -14.6 -1.66
05.10.2011 04:13 05.10.2011 04:31 GBPCHF Buy 0.01 1.43567 0.00000 1.43688 1.43567 -12.1 -1.37
05.10.2011 04:19 05.10.2011 08:29 GBPCHF Buy 0.01 0.00000 0.00000 1.43699 1.43649 -5.0 -0.57
05.10.2011 04:19 05.10.2011 08:32 GBPCHF Buy 0.01 1.43561 0.00000 1.43699 1.43568 -13.1 -1.49
05.10.2011 04:23 05.10.2011 04:40 XAUUSD Sell 0.01 1515.09300 0.00000 1514.10000 1515.10000 -10.0 -0.98
05.10.2011 04:25 05.10.2011 04:40 XAUUSD Sell 0.01 1515.17600 0.00000 1514.40000 1515.10000 -7.0 -0.69
05.10.2011 04:29 Deposit 0.57
05.10.2011 04:32 Withdrawal -1.44
05.10.2011 04:41 05.10.2011 04:52 AUDUSD Sell 0.08 1.07845 0.00000 1.07775 1.07845 -7.0 -5.60
05.10.2011 04:52 Withdrawal -0.01
05.10.2011 04:53 05.10.2011 04:54 EURUSD Sell 0.04 1.43596 1.42905 1.43557 1.43597 -4.0 -1.60
05.10.2011 04:55 05.10.2011 05:01 EURUSD Sell 0.04 1.43675 1.42905 1.43590 1.43675 -8.5 -3.40
05.10.2011 05:01 05.10.2011 05:08 EURUSD Sell 0.10 1.43774 1.43540 1.43706 1.43776 -7.0 -7.00
05.10.2011 05:02 Withdrawal -0.37
05.10.2011 05:22 05.10.2011 05:24 AUDUSD Sell 0.04 1.07999 0.00000 1.07954 1.08000 -4.6 -1.84
05.10.2011 05:24 Withdrawal -0.21
05.10.2011 05:25 05.10.2011 06:14 USDCHF Buy 0.04 0.87646 0.00000 0.87645 0.87646 0.1 0.05
05.10.2011 05:30 05.10.2011 05:53 USDJPY Buy 0.01 80.64900 0.00000 80.72000 80.64800 -7.2 -0.89
05.10.2011 05:45 05.10.2011 05:53 USDJPY Buy 0.02 80.63500 0.00000 80.67100 80.63500 -3.6 -0.89
05.10.2011 05:54 Withdrawal -0.06
05.10.2011 06:04 05.10.2011 06:09 EURUSD Sell 0.08 0.00000 0.00000 1.43476 1.43401 7.5 6.00
05.10.2011 06:39 05.10.2011 07:10 AUDUSD Sell 0.08 1.07977 1.07404 1.07980 1.07980 0.0 0.00
05.10.2011 06:44 05.10.2011 06:51 USDJPY Buy 0.02 80.66000 0.00000 80.68200 80.66000 -2.2 -0.55
05.10.2011 06:52 05.10.2011 06:56 USDCHF Buy 0.01 0.87673 0.87739 0.87697 0.87672 -2.5 -0.29
05.10.2011 06:53 05.10.2011 06:58 USDJPY Buy 0.03 80.65400 0.00000 80.69100 80.65400 -3.7 -1.38
05.10.2011 06:59 Withdrawal -0.14
05.10.2011 07:01 05.10.2011 07:21 USDCAD Buy 0.08 0.95971 0.96548 0.96136 0.95970 -16.6 -13.84
05.10.2011 07:10 Withdrawal -0.02
05.10.2011 07:22 Withdrawal -0.01
05.10.2011 12:27 05.10.2011 13:08 GBPUSD Buy 0.10 1.63190 0.00000 1.63261 1.63186 -7.5 -7.50
05.11.2011 23:14 05.11.2011 23:30 EURUSD Buy 0.02 1.42138 1.42537 1.42334 1.42316 -1.8 -0.36
05.12.2011 05:13 05.12.2011 05:31 GBPUSD Buy 0.02 1.62901 1.63209 1.62996 1.62901 -9.5 -1.90
05.12.2011 05:29 Withdrawal -3.47
05.12.2011 06:05 05.12.2011 07:36 USDCHF Sell 0.10 0.00000 0.00000 0.88847 0.88843 0.4 0.45
05.12.2011 06:09 05.12.2011 09:03 USDCHF Sell 0.10 0.89005 0.00000 0.88925 0.88907 1.8 2.02
05.12.2011 07:07 05.12.2011 08:27 EURUSD Buy 0.02 0.00000 0.00000 1.41596 1.41498 -9.8 -1.96
05.12.2011 07:36 Withdrawal -0.01
05.12.2011 08:00 05.12.2011 09:08 USDCHF Sell 0.10 0.88997 0.88813 0.88838 0.88812 2.6 2.93
05.12.2011 08:28 05.12.2011 08:50 USDCHF Sell 0.02 0.89049 0.00000 0.88961 0.89052 -9.1 -2.04
05.12.2011 08:51 Withdrawal -0.35
05.12.2011 09:03 Withdrawal -0.02
05.12.2011 09:08 Withdrawal -0.01
05.15.2011 22:31 05.15.2011 23:16 XAUUSD Sell 0.01 1492.28500 1455.22300 1490.93500 1492.15100 -12.2 -1.21
05.15.2011 22:41 05.15.2011 23:16 XAUUSD Sell 0.01 1492.21400 1454.98600 1491.03100 1492.15100 -11.2 -1.12
05.15.2011 22:42 05.15.2011 23:16 XAUUSD Sell 0.01 1492.35600 1455.47500 1491.33600 1492.15100 -8.2 -0.81
05.15.2011 22:45 05.15.2011 23:16 XAUUSD Sell 0.01 1492.46700 1455.97500 1491.44400 1492.15100 -7.1 -0.71
05.15.2011 22:49 05.15.2011 23:16 XAUUSD Sell 0.01 1492.55400 1455.72400 1491.58100 1492.15100 -5.7 -0.57
05.15.2011 23:12 05.15.2011 23:15 EURUSD Sell 0.01 1.41027 1.40001 1.40934 1.41029 -9.5 -0.95
05.15.2011 23:16 05.15.2011 23:16 EURUSD Sell 0.02 1.41067 0.00000 1.41042 1.41069 -2.7 -0.54
05.15.2011 23:16 Withdrawal -0.86
05.15.2011 23:17 05.15.2011 23:30 XAUUSD Sell 0.05 1492.52800 1491.41300 1491.55000 1492.33600 -7.9 -3.93
05.15.2011 23:18 Withdrawal -0.23
05.15.2011 23:18 05.15.2011 23:27 EURUSD Sell 0.02 1.41087 0.00000 1.41024 1.41007 1.7 0.34
05.15.2011 23:27 05.15.2011 23:52 EURUSD Buy 0.03 1.40879 1.41324 1.41007 1.40878 -12.9 -3.87
05.15.2011 23:27 Deposit 0.15
05.15.2011 23:31 05.15.2011 23:53 EURUSD Buy 0.05 1.40873 1.41328 1.40967 1.40872 -9.5 -4.75
05.15.2011 23:42 Withdrawal -0.62
05.15.2011 23:42 05.15.2011 23:53 EURUSD Buy 0.02 1.40876 1.41326 1.40934 1.40875 -5.9 -1.18
05.15.2011 23:44 05.15.2011 23:53 EURUSD Buy 0.01 1.40869 1.41331 1.40932 1.40869 -6.3 -0.63
05.15.2011 23:54 Withdrawal -0.53
05.16.2011 00:16 05.16.2011 00:21 EURUSD Buy 0.04 1.40888 0.00000 1.40923 1.40888 -3.5 -1.40
05.16.2011 00:21 Withdrawal -0.15
05.16.2011 00:21 05.16.2011 00:41 EURUSD Sell 0.05 1.40952 0.00000 1.40890 1.40953 -6.3 -3.15
05.16.2011 00:22 05.16.2011 00:23 USDJPY Sell 0.02 81.00700 80.90000 80.98800 81.00700 -1.9 -0.47
05.16.2011 01:16 05.16.2011 01:20 EURUSD Buy 0.04 0.00000 0.00000 1.40855 1.40854 -0.1 -0.04
05.16.2011 01:24 05.16.2011 01:29 EURUSD Sell 0.08 1.40938 1.40829 1.40871 1.40939 -6.8 -5.44
05.16.2011 01:30 05.16.2011 01:32 EURUSD Sell 0.08 1.40952 1.40819 1.40927 1.40953 -2.6 -2.08
05.16.2011 01:34 05.16.2011 01:56 EURUSD Buy 0.08 1.40938 1.41203 1.40938 1.40981 4.3 3.44
05.16.2011 01:52 05.16.2011 01:54 EURUSD Buy 0.01 1.40957 0.00000 1.41017 1.40957 -6.0 -0.60
05.16.2011 01:54 Withdrawal -0.02
05.16.2011 01:56 05.16.2011 02:06 EURUSD Sell 0.08 1.40988 1.40108 1.40989 1.40990 -0.1 -0.08
05.16.2011 02:07 05.16.2011 02:10 EURUSD Sell 0.08 1.41100 1.40506 1.41025 1.41101 -7.6 -6.08
05.16.2011 02:20 05.16.2011 06:06 EURUSD Buy 0.10 1.40999 1.41880 1.41021 1.41086 6.5 6.50
05.16.2011 02:33 05.16.2011 06:06 EURUSD Buy 0.02 1.40990 1.41950 1.40996 1.41086 9.0 1.80
05.16.2011 04:15 05.16.2011 04:42 EURUSD Buy 0.01 1.41270 1.41580 1.41256 1.41269 1.3 0.13
05.16.2011 04:43 05.16.2011 04:44 EURUSD Buy 0.01 0.00000 0.00000 1.41308 1.41307 -0.1 -0.01
05.16.2011 05:04 05.16.2011 05:05 EURUSD Buy 0.01 1.41259 0.00000 1.41327 1.41258 -6.9 -0.69
05.16.2011 05:05 05.16.2011 05:07 EURUSD Buy 0.02 1.41180 1.41609 1.41226 1.41179 -4.7 -0.94
05.16.2011 05:08 05.16.2011 05:09 EURUSD Buy 0.02 1.41160 0.00000 1.41200 1.41159 -4.1 -0.82
05.16.2011 05:10 05.16.2011 05:16 EURUSD Buy 0.02 1.41085 0.00000 1.41132 1.41085 -4.7 -0.94
05.16.2011 05:18 05.16.2011 06:04 EURUSD Buy 0.02 1.41003 0.00000 1.41082 1.41132 5.0 1.00
05.16.2011 05:46 05.16.2011 06:06 EURUSD Buy 0.01 0.00000 0.00000 1.41136 1.41086 -5.0 -0.50
05.16.2011 06:06 Deposit 0.02
05.16.2011 07:12 05.16.2011 10:01 EURUSD Buy 0.03 1.41000 1.42000 1.41044 1.42000 95.6 28.68
05.16.2011 07:18 05.16.2011 10:01 EURUSD Buy 0.02 1.41000 1.42000 1.41011 1.42000 98.9 19.78
05.16.2011 07:56 05.16.2011 08:12 USDCHF Buy 0.02 0.88688 0.89271 0.88795 0.88685 -11.0 -2.48
05.16.2011 08:08 05.16.2011 08:09 USDCHF Buy 0.02 0.88700 0.89000 0.88792 0.88699 -9.3 -2.10
05.16.2011 15:48 05.16.2011 17:35 USDCHF Buy 0.01 0.88200 0.89300 0.88409 0.88397 -1.2 -0.14
05.16.2011 16:18 05.16.2011 16:44 EURUSD Buy 0.02 1.41656 1.42777 1.41801 1.41654 -14.7 -2.94
05.16.2011 17:36 05.16.2011 20:12 EURUSD Sell 0.02 1.41666 0.00000 1.41579 1.41666 -8.7 -1.74
05.16.2011 20:12 Withdrawal -0.01
05.16.2011 20:29 05.17.2011 01:37 EURUSD Sell 0.02 1.41800 0.00000 1.41685 1.41800 -11.5 -2.30
05.17.2011 01:37 Withdrawal -0.02
05.17.2011 03:02 05.17.2011 03:10 EURUSD Buy 0.02 1.41604 0.00000 1.41628 1.41602 -2.6 -0.52
05.17.2011 03:05 05.17.2011 03:39 USDJPY Sell 0.02 81.52200 0.00000 81.44800 81.52400 -7.6 -1.86
05.17.2011 03:52 05.17.2011 05:56 EURUSD Buy 0.02 1.41752 0.00000 1.41606 1.41752 14.6 2.92
05.17.2011 04:29 05.17.2011 05:56 EURUSD Buy 0.02 1.41801 0.00000 1.41526 1.41801 27.5 5.50
05.17.2011 05:50 05.17.2011 05:56 EURUSD Buy 0.01 1.41880 0.00000 1.42020 1.41880 -14.0 -1.40
05.17.2011 06:35 05.17.2011 06:37 EURUSD Sell 0.02 1.42099 0.00000 1.42022 1.42099 -7.7 -1.54
05.17.2011 06:37 Deposit 0.01
05.17.2011 14:06 05.17.2011 18:48 EURUSD Sell 0.05 1.42541 1.41553 1.42306 1.42544 -23.8 -11.90
05.17.2011 14:58 05.17.2011 18:48 EURUSD Sell 0.01 1.42505 1.41609 1.42275 1.42508 -23.3 -2.33
05.17.2011 15:26 05.17.2011 16:29 USDCHF Buy 0.02 0.88002 0.94976 0.88119 0.88002 -11.7 -2.66
05.17.2011 15:48 05.17.2011 16:30 USDCHF Buy 0.01 0.87983 0.00000 0.88090 0.87981 -10.9 -1.24
05.17.2011 16:25 05.17.2011 18:51 EURUSD Sell 0.02 1.42666 0.00000 1.42343 1.42668 -32.5 -6.50
05.17.2011 16:29 Withdrawal -0.02
05.17.2011 16:35 05.17.2011 18:48 EURUSD Sell 0.01 1.42603 0.00000 1.42360 1.42605 -24.5 -2.45
05.17.2011 16:38 05.17.2011 18:51 USDCHF Buy 0.08 0.87887 0.94044 0.88011 0.87887 -12.4 -11.29
05.17.2011 16:39 05.17.2011 16:45 XAUUSD Sell 0.01 1485.79400 0.00000 1484.51200 1485.37200 -8.6 -0.86
05.17.2011 18:05 05.17.2011 18:42 EURUSD Sell 0.01 1.42435 1.42227 1.42369 1.42436 -6.7 -0.67
05.17.2011 18:43 Withdrawal -0.08
05.17.2011 18:48 Withdrawal -0.01
05.17.2011 18:48 Withdrawal -0.03
05.17.2011 18:51 Withdrawal -0.01
05.17.2011 18:51 Withdrawal -0.01
05.17.2011 19:12 05.17.2011 19:15 EURUSD Sell 0.02 1.42700 0.00000 1.42662 1.42700 -3.8 -0.76
05.17.2011 22:36 05.18.2011 03:10 EURUSD Sell 0.09 1.42770 0.00000 1.42689 1.42771 -8.2 -7.38
05.17.2011 22:53 05.18.2011 03:10 EURUSD Sell 0.04 1.42750 0.00000 1.42704 1.42752 -4.8 -1.92
05.18.2011 02:21 05.18.2011 10:46 USDCHF Buy 0.02 0.87900 0.00000 0.88077 0.87899 -17.8 -4.05
05.18.2011 03:10 Withdrawal -0.04
05.18.2011 03:10 Withdrawal -0.09
05.18.2011 03:12 05.18.2011 11:42 EURUSD Sell 0.09 1.42750 0.00000 1.42782 1.42750 3.2 2.88
05.18.2011 03:12 05.18.2011 14:08 EURUSD Sell 0.01 1.42800 0.00000 1.42771 1.42802 -3.1 -0.31
05.18.2011 03:23 05.18.2011 10:46 USDCHF Buy 0.02 0.87900 0.00000 0.88003 0.87899 -10.4 -2.37
05.18.2011 03:55 05.18.2011 04:02 USDJPY Buy 0.02 80.95000 0.00000 81.01600 80.95000 -6.6 -1.63
05.18.2011 04:03 05.18.2011 19:29 USDJPY Buy 0.02 81.45000 81.75000 80.97100 81.75100 78.0 19.08
05.18.2011 10:46 Withdrawal -0.01
05.18.2011 10:46 Withdrawal -0.01
05.18.2011 10:47 Deposit 0.02
05.18.2011 11:42 Withdrawal -0.16
05.18.2011 14:08 Withdrawal -0.02
05.18.2011 17:34 Withdrawal -0.01
05.18.2011 18:18 05.18.2011 18:52 EURUSD Sell 0.05 1.42550 0.00000 1.42482 1.42552 -7.0 -3.50
05.18.2011 18:42 05.18.2011 18:52 EURUSD Sell 0.02 1.42550 0.00000 1.42489 1.42552 -6.3 -1.26
05.18.2011 18:52 Withdrawal -0.01
05.18.2011 19:15 05.18.2011 21:16 EURUSD Sell 0.05 1.42880 0.00000 1.42584 1.42881 -29.7 -14.85
05.18.2011 19:16 05.18.2011 19:29 USDJPY Sell Limit 0.05 81.88800 81.10000 81.75000 81.75000 0.0 0.00
05.18.2011 19:29 05.18.2011 19:50 USDJPY Sell 0.05 81.77900 81.10000 81.75100 81.78100 -3.0 -1.83
05.18.2011 19:50 Withdrawal -0.01
05.18.2011 20:02 05.19.2011 01:09 USDJPY Sell 0.05 81.72000 0.00000 81.75100 81.57000 18.1 11.09
05.18.2011 21:16 Withdrawal -0.02
05.18.2011 21:28 05.18.2011 22:11 EURUSD Sell 0.05 1.42900 0.00000 1.42810 1.42904 -9.4 -4.70
05.18.2011 22:11 Withdrawal -0.01
05.18.2011 22:34 05.19.2011 06:16 EURUSD Sell 0.05 1.42976 0.00000 1.43001 1.42848 15.3 7.65
05.18.2011 22:47 05.19.2011 00:27 EURUSD Sell 0.05 1.42995 0.00000 1.43014 1.42996 1.8 0.90
05.19.2011 00:27 Withdrawal -0.02
05.19.2011 00:27 05.19.2011 06:15 EURUSD Sell 0.05 1.42976 0.00000 1.42970 1.42853 11.7 5.85
05.19.2011 00:32 05.20.2011 08:12 USDCHF Buy 0.02 0.87683 0.00000 0.87695 0.87682 -1.3 -0.30
05.19.2011 01:09 05.19.2011 06:17 USDJPY Buy 0.02 81.48000 0.00000 81.57100 81.84000 26.9 6.57
05.19.2011 05:59 05.19.2011 06:05 EURUSD Sell 0.01 1.42796 0.00000 1.42729 1.42682 4.7 0.47
05.19.2011 06:07 05.19.2011 06:11 EURUSD Sell 0.02 1.42779 0.00000 1.42681 1.42779 -9.8 -1.96
05.19.2011 06:11 Withdrawal -0.12
05.19.2011 06:14 05.19.2011 06:14 EURUSD Sell 0.02 1.42794 0.00000 1.42740 1.42796 -5.6 -1.12
05.19.2011 06:15 Withdrawal -0.45
05.19.2011 06:15 Withdrawal -0.06
05.19.2011 06:16 Withdrawal -0.08
05.19.2011 06:16 Withdrawal -0.23
05.19.2011 06:20 05.19.2011 06:33 GBPUSD Buy 0.02 1.61530 0.00000 1.61830 1.61844 1.4 0.28
05.19.2011 06:26 05.19.2011 06:26 EURUSD Sell 0.01 1.42860 0.00000 1.42827 1.42860 -3.3 -0.33
05.19.2011 06:27 05.19.2011 06:31 EURUSD Sell 0.03 1.42850 0.00000 1.42797 1.42850 -5.3 -1.59
05.19.2011 14:32 05.20.2011 03:05 EURUSD Buy 0.04 1.43023 1.44208 1.43007 1.43088 8.1 3.24
05.19.2011 14:57 05.19.2011 20:24 EURUSD Buy 0.02 1.42988 0.00000 1.43068 1.42988 -8.0 -1.60
05.19.2011 14:58 05.19.2011 15:02 USDCHF Buy 0.01 0.88112 0.00000 0.88172 0.88109 -6.3 -0.72
05.19.2011 15:13 05.19.2011 15:21 GBPUSD Sell 0.01 1.62236 0.00000 1.62145 1.62206 -6.1 -0.61
05.19.2011 15:15 05.19.2011 15:20 USDCHF Buy 0.01 0.88091 0.00000 0.88130 0.88090 -4.0 -0.45
05.19.2011 15:57 05.19.2011 19:59 USDCHF Buy 0.01 0.00000 0.00000 0.88059 0.88038 -2.1 -0.24
05.19.2011 15:58 05.19.2011 15:59 USDCHF Buy 0.01 0.88027 0.00000 0.88059 0.88024 -3.5 -0.40
05.19.2011 15:59 Deposit 0.23
05.19.2011 15:59 05.19.2011 16:01 USDCHF Buy 0.01 0.88027 0.00000 0.88069 0.88024 -4.5 -0.51
05.19.2011 16:01 Withdrawal -0.01
05.19.2011 19:39 05.20.2011 03:49 USDCHF Buy 0.02 0.87938 0.00000 0.88141 0.87936 -20.5 -4.66
05.19.2011 22:19 05.20.2011 03:05 EURUSD Buy 0.02 1.43039 1.44007 1.43085 1.43088 0.3 0.06
05.20.2011 02:10 05.20.2011 02:18 EURUSD Buy 0.01 1.43118 0.00000 1.43161 1.43116 -4.5 -0.45
05.20.2011 02:18 Withdrawal -0.12
05.20.2011 02:24 05.20.2011 02:47 EURUSD Buy 0.02 1.43137 0.00000 1.43174 1.43136 -3.8 -0.76
05.20.2011 03:05 Deposit 0.02
05.20.2011 03:06 Deposit 0.28
05.20.2011 03:06 05.20.2011 05:55 EURUSD Buy 0.08 1.42909 1.44205 1.43135 1.42907 -22.8 -18.24
05.20.2011 03:11 05.20.2011 03:44 USDCHF Buy 0.02 0.88037 0.00000 0.88086 0.88035 -5.1 -1.16
05.20.2011 03:49 05.20.2011 03:57 USDCHF Buy 0.01 0.87840 0.00000 0.87998 0.87838 -16.0 -1.82
05.20.2011 03:49 Withdrawal -0.01
05.20.2011 03:51 Withdrawal -0.52
05.20.2011 03:58 Withdrawal -0.02
05.20.2011 05:55 Deposit 0.01
05.20.2011 08:12 Withdrawal -0.01
05.22.2011 04:53 Deposit 0.01
05.22.2011 15:00 05.26.2011 00:43 EURUSD Buy 0.02 0.00000 1.41950 1.41378 1.41590 21.2 4.24
05.22.2011 15:12 05.26.2011 00:43 EURUSD Buy 0.02 0.00000 1.42000 1.41303 1.41590 28.7 5.74
05.22.2011 19:13 05.26.2011 00:43 EURUSD Buy 0.02 0.00000 0.00000 1.41185 1.41590 40.5 8.10
05.22.2011 19:14 05.26.2011 00:43 EURUSD Buy 0.02 0.00000 0.00000 1.41027 1.41590 56.3 11.26
05.22.2011 23:10 05.26.2011 00:43 EURUSD Buy 0.04 0.00000 0.00000 1.40870 1.41590 72.0 28.80
05.23.2011 17:33 Deposit 0.12
05.24.2011 05:10 05.26.2011 00:43 EURUSD Buy 0.01 0.00000 0.00000 1.40780 1.41590 81.0 8.10
05.24.2011 17:38 Deposit 0.14
05.26.2011 00:11 05.26.2011 00:21 EURUSD Buy 0.03 1.41449 0.00000 1.41528 1.41449 -7.9 -2.37
05.26.2011 00:36 05.26.2011 00:43 EURUSD Buy 0.02 1.41500 0.00000 1.41574 1.41590 1.6 0.32
05.26.2011 00:58 05.26.2011 02:20 USDCHF Buy 0.02 0.86898 0.00000 0.86996 0.87076 8.0 1.84
05.26.2011 01:19 05.26.2011 02:20 USDCHF Buy 0.01 0.86901 0.00000 0.87012 0.87076 6.4 0.73
05.26.2011 01:26 05.26.2011 02:20 USDCHF Buy 0.02 0.00000 0.00000 0.87013 0.87076 6.3 1.45
05.26.2011 01:30 05.26.2011 02:20 USDCHF Buy 0.01 0.00000 0.00000 0.87030 0.87076 4.6 0.53
05.26.2011 01:34 05.26.2011 02:20 USDCHF Buy 0.01 0.00000 0.00000 0.87021 0.87076 5.5 0.63
05.26.2011 01:34 05.26.2011 02:20 USDCHF Buy 0.01 0.00000 0.00000 0.87013 0.87076 6.3 0.72
05.26.2011 01:40 05.26.2011 02:20 USDCHF Buy 0.01 0.00000 0.00000 0.87013 0.87076 6.3 0.72
05.26.2011 02:32 05.26.2011 02:39 USDCHF Sell 0.02 0.87148 0.87014 0.87111 0.87087 2.4 0.55
05.26.2011 02:33 05.26.2011 02:33 EURUSD Buy 0.02 1.41603 0.00000 1.41633 1.41603 -3.0 -0.60
05.26.2011 02:33 05.26.2011 02:34 EURUSD Buy 0.02 1.41602 0.00000 1.41633 1.41601 -3.2 -0.64
05.26.2011 02:44 05.26.2011 02:44 USDCHF Sell 0.01 0.87140 0.00000 0.87106 0.87141 -3.5 -0.40
05.26.2011 02:44 05.26.2011 02:47 EURUSD Sell 0.01 1.41674 1.41506 1.41676 1.41614 6.2 0.62
05.26.2011 02:44 05.26.2011 02:46 USDCHF Sell 0.01 0.87157 0.87005 0.87124 0.87157 -3.3 -0.38
05.26.2011 02:47 05.26.2011 02:48 USDCHF Sell 0.01 0.87156 0.00000 0.87136 0.87157 -2.1 -0.24
05.26.2011 02:47 05.26.2011 02:48 EURUSD Buy 0.03 1.41571 1.41753 1.41614 1.41571 -4.3 -1.29
05.26.2011 02:49 05.26.2011 02:58 USDCHF Sell 0.02 0.87164 0.00000 0.87164 0.87164 0.0 0.00
05.26.2011 02:51 05.26.2011 02:52 EURUSD Sell 0.01 1.41663 0.00000 1.41624 1.41666 -4.2 -0.42
05.26.2011 02:53 05.26.2011 02:54 EURUSD Buy 0.01 1.41604 1.41780 1.41629 1.41604 -2.5 -0.25
05.26.2011 04:39 05.26.2011 04:50 AUDUSD Sell 0.02 1.06003 0.00000 1.05908 1.05878 3.0 0.60
05.26.2011 04:40 05.26.2011 04:50 AUDUSD Sell 0.01 1.05982 0.00000 1.05940 1.05878 6.2 0.62
05.26.2011 04:45 05.26.2011 04:48 USDCHF Buy 0.04 0.87031 0.00000 0.87077 0.87030 -4.7 -2.16
05.26.2011 04:48 05.26.2011 04:48 USDCHF Buy 0.01 0.87026 0.00000 0.87058 0.87026 -3.2 -0.37
05.26.2011 04:49 05.26.2011 06:15 USDCHF Buy 0.08 0.86987 0.00000 0.87054 0.86986 -6.8 -6.25
05.26.2011 04:50 05.26.2011 06:33 USDCHF Buy 0.01 0.86932 0.00000 0.87026 0.86930 -9.6 -1.10
05.26.2011 04:52 05.26.2011 06:32 USDCHF Buy 0.01 0.86949 0.00000 0.87053 0.86949 -10.4 -1.20
05.26.2011 06:15 05.26.2011 23:17 USDCHF Buy 0.04 0.00000 0.00000 0.86999 0.85657 -134.2 -62.67
05.26.2011 06:33 05.26.2011 08:35 USDCHF Buy 0.07 0.86818 0.00000 0.86947 0.86818 -12.9 -10.40
05.26.2011 14:35 05.26.2011 17:03 USDCHF Buy 0.10 0.86478 0.00000 0.86576 0.86470 -10.6 -12.26
05.26.2011 18:35 05.26.2011 23:17 USDCHF Buy 0.08 0.00000 0.00000 0.86560 0.85657 -90.3 -84.34
05.26.2011 18:43 05.26.2011 23:17 USDCHF Buy 0.08 0.00000 0.00000 0.86554 0.85657 -89.7 -83.78
05.26.2011 18:43 05.26.2011 18:49 USDJPY Buy 0.01 81.23300 0.00000 81.26600 81.23200 -3.4 -0.42
05.26.2011 18:50 Withdrawal -0.01
05.26.2011 20:45 05.26.2011 23:17 USDCHF Buy 0.01 0.00000 0.00000 0.86552 0.85657 -89.5 -10.45
05.26.2011 23:28 05.26.2011 23:44 USDCHF Buy 0.10 0.85340 0.88000 0.85580 0.85339 -24.1 -28.24
05.27.2011 01:09 05.27.2011 16:18 USDCHF Buy 0.09 0.00000 0.00000 0.85731 0.84871 -86.0 -91.20
05.27.2011 16:21 Deposit 0.01
06.16.2011 00:28 06.16.2011 00:42 EURUSD Buy 0.03 1.41702 0.00000 1.41843 1.41702 -14.1 -4.23
06.16.2011 00:43 Deposit 0.01
06.28.2011 09:03 07.04.2011 02:25 USDCHF Buy 0.04 0.00000 0.00000 0.83229 0.84813 158.4 74.71
07.03.2011 00:11 Withdrawal -0.01
07.04.2011 02:25 Withdrawal -0.05
07.04.2011 03:00 07.04.2011 03:06 EURUSD Sell 0.01 0.00000 0.00000 1.45486 1.45364 12.2 1.22
07.25.2011 19:14 Deposit 0.02
11.29.2011 03:02 Deposit 0.08
12.01.2011 01:49 12.01.2011 04:28 AUDJPY Sell Limit 0.02 80.10800 77.30000 79.50000 79.09200 0.0 0.00
12.01.2011 03:59 12.01.2011 09:09 AUDJPY Buy 0.02 0.00000 0.00000 79.04400 79.45400 41.0 10.55
12.01.2011 08:02 12.01.2011 09:09 EURUSD Buy 0.01 0.00000 0.00000 1.35017 1.34833 -18.4 -1.84
12.01.2011 08:04 12.01.2011 09:10 EURUSD Buy 0.01 0.00000 0.00000 1.34971 1.34841 -13.0 -1.30
12.01.2011 08:07 12.01.2011 08:21 AUDJPY Buy 0.01 0.00000 0.00000 79.54600 79.55200 0.6 0.07
12.01.2011 08:16 12.01.2011 09:10 USDCHF Sell 0.01 0.00000 0.00000 0.90851 0.91013 -16.2 -1.78
12.01.2011 08:23 Deposit 0.01
12.01.2011 08:43 12.01.2011 09:10 USDCHF Sell 0.01 0.00000 0.00000 0.90993 0.91013 -2.0 -0.22
12.02.2011 05:14 12.02.2011 06:01 EURUSD Sell 0.05 0.00000 0.00000 1.34829 1.34853 -2.4 -1.20
12.02.2011 06:01 Withdrawal -0.01
12.02.2011 07:25 12.02.2011 08:25 EURUSD Sell 0.05 0.00000 0.00000 1.35165 1.35216 -5.1 -2.55
12.05.2011 03:14 12.05.2011 04:14 EURUSD Buy 0.05 0.00000 0.00000 1.34360 1.34474 11.4 5.70
12.05.2011 22:21 12.06.2011 19:53 AUDJPY Buy 0.05 0.00000 0.00000 79.66500 79.75200 8.7 5.60
12.06.2011 00:41 12.06.2011 19:53 AUDJPY Buy 0.01 0.00000 0.00000 79.15100 79.74600 59.5 7.66
12.06.2011 19:54 Withdrawal -0.01

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1014.76
Withdrawals: 52.08
Profit: -778.77
Swap: 0.00
Total Trades: 561
Trades Won: 219 (39%)
Trades Lost: 342 (61%)
Total Pips: -760.5
Trading Started: 02/28/2011
Balance: 183.91
Equity: 182.60
Leverage: 1:50


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.